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|60.885|61.2812||61.84|61.85|60.93|63.75|63.6|65.525|70.55|69.315|67.72|67.25|66.73|66.99|68.43|68.57|67.47|66.25|79.29|78.94|78.93|78.6|80.22|81.81|79.43|78.62|77.72|77.52|76.77|76.14|76.5|75.94|75.34|76.45|77.74|77.76|77.266|75.93|77.252|78.19|78.06|77.56|76.53|74.66|75.03|74.5|73.13|73.1886|76.61|78.64|79.42|78.32|77.7306|78.7816|80.12|78.1584|78.81|78.47|81.405||81.2141|82.75|82.73|81.48|81.5|81.4454|81.59|82.12|82.745|82.93|82.87|82.21|83.6|83.05|83.5|86.3|85.11|83.51|81.755|81.855|79.9|81.5574|83.51|80.99|84.03|83.15|84.87|84.885|89.94|91.026|90.66|90.39|91.78|90.62|91.75|90.87|92.37|93.54|93.4964|93.33|91.88|92.4|95.26|94.47||94.75|95.07|95.72|95.42|92.79|92.64|91.86|91.87|91.95|91.88|93.12|93.63|95.75|98.86|98.39|97.7951|96.28|97.35|97.45|96.89|95.14|94.5|96.33|97.26||97.44|97|97.1192|96.87|95.93|96.97|94.64|92.27|92.55|92.68|94.4|93.47|94.28|93.66|95.06|93.43|90|93.6|90.84|91.7|91.355|91.67|92.29|94.51|92.62|93.7|93.3|93.48|96.2744|96.925|98.1|97.05|97.1|96.998|95.1|96.07|97.81|96.46|98.19|96.01||93.94|92.85|92.44|92.25|91.24|90.41|91.55|92.59|90.63|89.69|90.74|92.4|93.56|92.8661|91.89|92.97|93.26|91.6|91.75|92.2|93.08|96.29|98.91|97.09|96|95.32|95.45|95.07|99.82|102.95|101.83|102.58|103.82||102.78|103.5|103.04|101.95|102.05|100.66|93.35|93.89|92.04|91.48|89.995|89.57|91|93.35|95.53|94.68|95.47|93.96|90.915||89.9856|90.1638|89.64|91|91.3|90.07|88.86|89.06|90.32|92.695||91.74|91.75|91.63|91.76||90.3|89.95|89.44|89.48|89.04|88.8652|87.26|86.25|84.27|83.13
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|668|670.2529||655.83|662.7035|696.275|681.26|670.62|671.76|659.14|658.37|649.01|649.61|663.2|667.69|666.56|676.74|659.44|645.52|641.12|651.05|637.77|638|644.48|650.91|644.47|640.43|632|639.28|625.26|610.65|611.6935|600|585.26|579.1569|574.5|581.3|578.46|561.24|563.91|574.5901|577.52|580.64|585.45|596.3142|615.8|628|632.2883|624.79|646.8755|646.035|663.21|657.53|652.315|646|663.04|666.18|664.84|660.15|667.35||664.43|669.82|664.51|667.9|659.7774|652.52|653.59|658.61|659.14|645.87|639.84|624.88|632.8|636.55|637.03|634.49|626|623.76|630.48|634.98|629.27|626.99|622.47|620.23|625.87|619.03|617.04|620.99|620.9956|624.18|625.76|614.58|605.72|605.39|602.75|608.71|608.4|608.14|600.56|606|601.43|595.64|600|595.87||588.67|583.33|590.75|586.78|582.71|578.64|575.9|577.99|568.505|565.99|569.9612|539.99|548.46|554.99|545.04|529.75|513.99|513.99|511.15|504.99|498.73|492.4|495.18|504.54||506.08|505|506.27|499.02|494.64|494.19|483.68|473.02|484.63|487.03|481.63|478.01|477.1888|471.03|487.54|496|485.67|495.69|499.47|510.97|514.13|518.11|515.24|518|513.57|508.79|508.08|515.02|515.29|523.13|524.21|515.67|514|506.85|499.29|498.37|500.16|492.98|492.32|483.69||483.12|469.7|462.58|469.03|450.25|448.33|464.7642|457.35|444.86|439.18|443.16|445.44|452.01|444.4|443.45|448.1361|445.7277|437.84|439.76|444.88|446.45|463.22|473.03|465.68|462.8046|471.24|463.49|461.02|470.48|487.16|486.32|495.41|500.03||495.16|494.53|499.17|495|494.26|490.92|484.2196|487.09|473.65|462.28|462.17|459.07|470.99|473.73|474.51|472.5|470.26|462.73|461.17||462.5|472.41|472|474.41|481.99|480|471|474.0984|485.88|500.3||497.99|503.05|501.165|505.61||499.16|505.13|498.36|498.05|497.61|493|485|489.05|475.61|475.9752
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|231.11|233.74||234.96|235.62|237.48|239.08|236.96|234.12|234.03|231.8|229.6|228.84|229.95|228.04|230.2|229.26|225.67|222.33|223.24|224.11|222.09|222.38|223.16|218.15|217.84|215.5|213.08|214.99|213.25|211.57|210|206.36|205.17|204.07|205.56|207.92|206.52|202.33|200.07|200.39|200.51|200.47|198.01|199.79|201.39|200.95|198.85|198.14|199.25|196.88|198.37|200.68|199.32|201.39|202.49|204.4|204.76|202.67|206.86||204.5|205.49|207.5|209.88|209.09|207.61|207.77|208.8|210.79|212.2|211.8|207.76|213.97|215.38|213.93|215.17|216.68|214.82|214.06|213.43|213.42|213.1|213.04|209.6|210.54|208.41|208|207.27|206.41|205.74|204.29|204.56|203.14|202.78|204.24|207.1|204.29|204.79|203.9|201.9|202|201.94|201.44|202.32||201.9|198.62|197.58|196.96|197.56|195.97|196.1|196.23|195.82|193.78|195.93|196.9|198.49|199.17|198.57|200.33|198.18|199.95|197.13|198.04|198.76|196.43|196.89|197.75||197.62|195.17|195.92|197.17|196.46|194.8|191.09|190.32|194.66|194.06|194.35|189.7|193.5744|194.92|195.99|196.57|195.29|189.99|190.65|189.17|186.5|186.96|191.19|194.96|195.57|195|193.93|193.51|193.3705|192.0145|192.61|192.56|191.4221|189.86|188.72|188.11|186.82|188.83|192.75|189.82||190.22|187.9|192.73|191.76|187.14|187.13|183.3096|185.68|182.96|186.04|185.77|187.26|188.75|182.77|180.72|180.48|183.72|182.02|179.27|171.83|174.33|173.52|177.51|175.77|176.4|174.77|170.1|170.83|168.68|172.83|167.22|164.91|165.85||166.01|168.39|168.4|167.87|167.96|170.73|168.07|167.07|167.29|165.28|167.71|169.85|162.7|164.35|161.36|161.15|162.2|162.04|161.13||161.59|164.68|162|168.65|170.93|168.97|168.06|166.13|168.68|175.97||174.14|175.6|177.46|177.55||176.12|177.5|176.7|176|178.47|176.59|175.91|174.26|173.33|171.43
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|636.86|653.2||653.16|665.97|678.34|685.55|692.54|689.06|682.42|692.06|688.99|696.99|702.17|711.18|690.47|680.4|673.46|667.06|663|631.5|629.18|658.39|591.28|594.66|590|599|611.19|597.06|601.39|586.45|605.25|600.99|608.61|632|638|663.97|653.62|640.6|643.81|658.6|672|684.6206|679.4|692.07|716.59|718.47|723|713.31|717.14|708.02|728.9|712.98|706.06|718.36|726.54|730.22|734.46|716.98|719.8||729.87|721.59|713.14|702.01|706.42|699.32|714.65|713.25|696.34|687.38|681.4|671.03|680.82|690.78|684.2|700.86|687.72|690.23|689.57|693.5|696.74|711|698.9|700.42|700|675.6|634.36|624.14|632.74|636.01|624.9|623.39|615.53|596.04|609.37|623.39|633.89|647.5|642.86|631.7|621.92|604.93|609.01|624.04||624.81|609.31|608.73|623|618.45|623|609.64|602.39|611.51|604.94|609.78|596.8|599.2|609.38|613.59|611.99|585.81|593|582.08|579.44|574.45|567.28|592.82|592.44||605|595|593|605.15|596.9|594.1|575|557.42|567.1|562.1|562.55|557.58|553.42|539.91|596.16|586.08|568.69|587|594.18|599.14|597.76|643.16|616.12|620.41|620.98|616|621.52|595.63|603.85|608.31|607.14|598.57|595.7|602.49|593.59|576.52|558.87|556.01|551.54|550.33||546.24|532|516.22|523.19|518.81|502.06|521|528.32|532.34|520.97|527.91|532.38|566.41|551.09|538.65|529.31|527.44|511.16|532.28|525|523.7|559|565|567.5737|561.46|578.87|560.13|563.28|590.37|595.91|596.07|603.67|612.69||601.86|611.77|618.07|601.39|622.19|622.09|607.5|557.4938|551.78|539.93|525.16|509.36|519.33|541.27|533.39|546.85|563.97|568.84|574.72||553.19|546.51|551.26|552.34|565.01|561.63|547.78|534.33|526.97|549.61||526.87|522.29|524.92|532.32||528.14|540.52|531.99|518.09|533.01|522|511.08|511.8|510.9|507
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|144|144.3485||145.4735|146.153|149.3325|149.9754|148.2415|148.0275|148.1495|148.9005|146.6155|146.4895|147.5|149.233|149.825|149.1695|147.1245|145.9005|144.5795|148.046|145.078|147.1345|139.405|139.2635|137.55|139.15|141.769|143.338|143.3875|141.0765|141.6145|139.4738|137.4025|139.48|139.292|139.577|138.892|134.75|134.041|135.9605|134.4475|134.2615|136.98|138.655|140.8043|140.5385|140.9875|139.304|139.7495|138.1615|143.0305|143.9505|142.7715|142.9953|141.9495|144.2125|143.8405|144.1|143.8345||143.0805|145.216|145|145.147|144.4|141.6525|141.75|141.625|140.6115|137.9695|136|134.4355|136.5|137.75|137.5249|137.25|135.9755|137.1815|137.342|135.9425|136.042|135.6805|135.3495|135.135|135.117|135.035|136.15|136.312|134.2505|133.3282|130.4305|127.844|126.1335|125.5275|126.0895|127.663|128.649|127.958|127.0385|126.178|125.025|124.026|127.162|125.6485||123.15|121.725|121.9945|122.6704|122.6785|122|122.7|122.0935|121.75|120.5005|121.367|120.6975|121.572|122.45|121.613|122|120.346|120.5715|120.6005|119.4718|118.4635|117.2865|119.4575|118.722||118.721|119.4525|118.326|118.6|115.7445|115.8705|114.55|111.4215|115.1175|113.1785|112.927|111.306|111.3095|112.1535|116.407|118.1945|115.3165|116.4315|115.6775|118.2455|118.401|119.4615|119.6248|115.8816|115.226|113.35|113.77|113.6025|114.8745|113.509|114.462|113.0975|113.3715|112.5495|112.706|112.272|113.2|110.655|110.546|107.3575||104.6125|102.72|102.649|101.108|101.5895|101.4525|102.588|101.9975|101.3815|101.4865|102.409|103.4235|103.2995|102.2487|103.8205|102.911|103.07|102.4875|104.203|103.0575|100.7434|102.5975|103.242|102.4|101.4975|102.7965|101.502|100.6995|102.68|105.3895|105.25|104.699|104.5875||103.9885|104.55|104.157|103.74|105|102.978|103.0308|103.2805|95.6565|92.2292|91.701|91.55|93.7455|94.2995|95.637|94.573|94.6825|91.3185|87.15||86.451|87.4435|86.366|87.268|88.851|88.858|86.338|85.0127|86.2545|88||86.8635|88.25|89.3615|87.2455||86.45|86.1965|86.4665|85.4565|87.3085|88.1965|88.4555|87.993|88.536|88
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|144.3|145.02||146.35|147.11|150.14|151|149.15|149.23|149.17|150|147.83|147.11|148.01|149.75|150|149.35|147.2|146.28|144.81|148.16|145.52|147.3|139.9|140.61|138.81|140.35|142.19|144.22|143.29|141.21|142.2|139.95|137.75|139.64|139.8|139.91|138.86|134.63|134|135.7|133.55|134.32|137.11|139.09|141.59|140.95|141.61|140.05|140.12|139|143.8|145.12|143.76|144.16|143.2|145.44|144.88|145.39|144.75||144.15|145.95|145.65|145.88|144.7|142.11|142.62|142.88|141.54|139|137.08|135.47|137.12|138.19|138|138.36|137.71|138.28|138.08|136.95|136.29|136.03|136.25|136|135.48|135.51|136.38|138.56|140.01|138.25|135.26|132.65|130.79|130|131.16|131.64|132.5|131.9|130.88|129.83|128.94|128.25|130.34|129.45||126.84|124.85|125.65|126.77|127|126.96|127.05|126.55|126.45|125.74|125.71|125.52|126.25|126.52|125.67|126.25|124.7|124.97|124|122.57|121.13|119.75|121.77|121.1||121.1|121.85|120.64|121|118.35|118.3|116.4|113.22|116.85|115.47|114.59|113.05|113.09|114.59|118.74|120|117.53|118.42|118.49|120.14|120.22|120.52|120.36|116.8|116|114.17|114.66|114.26|115.39|114.6|115.15|113.85|113.76|113.07|113.31|112.83|113.9|111.31|111.12|107.65||104.9|102.96|102.88|101.39|101.94|102.24|103.27|102.58|102.09|102.1|103.05|103.8|103.95|103.11|104.25|103.7|103.59|103.5|105.06|103.66|101.17|103.36|103.81|102.83|102.53|103.37|102.09|101.25|103.35|105.96|105.52|105|105.22||104.51|104.98|104.71|103.93|105.3|103.5|103.44|103.65|96.13|92.68|92.31|92.2|94.13|94.44|96.03|94.78|94.9|91.57|87.61||86.91|87.68|86.93|87.7|89.3|89.4|87|85.13|86.25|87.88||86.77|88.1|89.39|87.58||86.75|86.41|86.72|85.68|87.71|88.43|88.64|88.22|88.75|88.15
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|177.38|180.1||178.13|179.25|183.82|185.63|178.32|178.24|176.95|176.85|174.25|175.65|178.19|175.76|176.16|173.85|168.5|165.45|165.75|168.09|165|170.1|169.4|167.48|166.75|171.05|170.71|172.63|171.71|169.42|165.57|165.12|163.49|162.85|163.75|165.85|164.58|160.68|160.22|163.97|164.45|165.8|166.11|167.89|168.57|170.1|169|167.55|168.75|169.8|174.42|173|172.13|173.78|174.14|175.09|176.3|175.58|173.9||172.6|174.74|174.82|171.24|167.87|166.66|164.95|165.49|164|160.59|160.19|159.7|162.1|163.88|164.15|165.28|164.5|166.57|167.25|167.18|168.75|167.81|168.97|167.04|167.66|167.4|181.39|181.69|184.93|183.66|182|179.36|178.82|178.37|176.63|181.67|184.71|185.44|185.1|187.2|186.13|182.18|185.87|176.51||172.58|171.73|172.05|171.94|170.8|173.2|175.38|175.25|172.9|173.82|174|170.16|169.6|169.2|167.34|167.48|164.1|163.64|161.13|159.87|160.6|160.21|161.16|162.17||162.1|162.8|163.73|163.33|160.78|162.5|162.22|159.75|164.63|162.3|159.28|159.27|159.25|156.81|164.12|165.95|163.5|166.94|167.81|174.24|176.26|175.25|171.74|172.17|167.4|165.96|168.58|165.8|168.68|169.52|169|168.55|170.2|170.04|167.76|165.24|165.54|161.69|161.19|158.65||155.9|153.2|153.5|152.77|152.2|153.65|157.55|156.35|153.39|151.46|155.05|153.66|155.25|153.73|153.75|155.2|154.92|150.9|150.75|150.25|150.6|154.06|157.17|156.39|154.76|156.84|158.34|156.35|160.41|166.41|164.12|163.18|162.7||162.5|164.6|165.7|165.62|167.93|165.95|166.5|171.25|169|162.12|161.5|161.75|167.07|164.82|166.43|165.22|164.65|159.1|155.35||156.15|158.38|156.42|156|157.4|159|157.85|157.32|158.3|163.5||163.75|167.05|165.5|159.7||159.69|160.25|160.14|160|162.2|162.5|158.8|159.05|157.15|154.83
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|157.5|155.8||149.46|150.41|157.14|155.76|157.07|151.98|145.93|148|146.025|142.955|143.93|154.01|137.7|139.185|132.01|127.75|124.98|119.45|120.95|122.855|121.63|122.99|120.515|120.825|116.5|116.29|116.16|111.9|112.505|110.5|106.275|105.165|104.62|106.55|104.6|100.445|100.92|101.742|102.6|102.08|102.295|106.835|105.065|105.185|104.89|102.815|102.15|101.58|105.555|104.915|106|105.52|105.26|106.99|106.56|108.88|109.955||108.85|110.32|111.3|111.26|112.61|108.01|108.57|108.13|109.45|105.295|104.32|103.315|107.35|106.6435|110.2|107.17|107.39|107.6|107.895|111.31|110.55|116.63|114.36|108.15|105.93|101.6|96.58|93.44|92.94|92.01|91.3484|89.4|87.25|87.09|84.99|87.32|89.78|90.76|90.48|91.22|90.04|87.86|95.02|94.875||93.28|94.04|90.82|87.41|86.38|86.34|84.39|83.83|82.9|83.49|84.28|80.77|80.75|81.59|81.51|81.61|80.02|81.09|81.87|81.4|80.92|81.13|81|81.01||78.66|78.11|77.83|77.33|77.26|78.55|76.81|73.16|74.74|74.215|74.02|75.21|75.09|73.57|78.2|78.75|77.63|79.05|77.95|81.97|82.97|84.7|88.85|85.67|83.35|80.21|81.61|78.99|80.82|82.13|83.3|80.32|79.88|79.67|82.055|82.8|83.32|81.32|81.21|81.74||80.155|76.57|76.47|77.03|76.62|75.85|77.55|80.13|79.99|78.49|81.055|81.75|83.66|81.91|79.73|79.4|79.75|76.73|78.03|79|80.23|84.28|86.92|85.365|83.565|86.17|84.33|83.4|88.15|89.75|89.09|90.56|93.9||92.75|92.9|91.5|91.39|88.31|88.15|88.22|88.6|88.49|86.83|87.56|89.83|91.1|94.91|94.14|94.42|89.34|90.55|89.56||90.75|91.77|93.01|97.86|94.025|95.98|91.33|91.62|92.1|92.11||92.1|90.78|91.66|92.93||91.8|93.08|93.36|94.25|97.27|97.55|97.04|95.93|92.205|91.54
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.71|83.52||84.76|84.45|83.31|83.0233|83.23|82.41|82.9|82.25|82.44|84.18|83.55|83.39|85.16|84.35|84.93|85.3|85.21|84.704|84.71|84.3|85.7383|84.812|85.57|85.52|84.79|84.2|83.42|83.25|84|83.91|82.74|82.56|83.52|84.11|84.82|82.83|82.97|81.34|81.79|82.14|81.33|81.6278|81.98|82.26|82.6|83.28|83.45|84.095|85.98|87.04|87.5|88.93|89.57|90.36|90.492|89|90.27||90.49|90.46|90|89.54|89.21|89.32|89.28|89.23|90.03|91.33|89.95|90.43|90.31|90.03|89.862|89.645|89.36|89.2|88.68|88.78|89.43|89|89|88.72|88.25|89.17|88.94|89.558|87.54|85.71|84.77|84.61|85.61|86.28|87.5911|87.01|85.94|85.6|85.31|85.34|85.09|85.71|85.35|85.17||85.58|84.73|84.01|84.7875|84.84|82.85|82.5|83.13|83.5117|82.53|84.18|84.33|85.67|85.4|84.73|84.64|84.84|83.4|85.81|86.3|85.97|85.12|85.25|86.17||86|85.92|86.1|86.65|87.06|86.61|85.86|85.59|85.88|86.47|86.92|85|86.29|87.58|87.55|87.07|87.71|88.29|88.42|89.07|88.25|86.6|87.42|87.34|88.05|88.4|87.64|89.82|89|88.55|88.19|87.19|86.4013|85.71|86.04|86.07|86.82|86.92|86.39|85.22||84.9|84.5233|85.52|84.58|84.45|85.53|84.21|84|84.15|82.87|82.28|83.37|81.8|81.06|80.42|80.84|81.23|80.87|78.835|77.5|76.33|76.23|76.8584|75.42|76.5|78.06|78.17|77.29|78.87|80.13|78.51|78.49|78.5661||78.91|80.14|79.99|80.24|82.37|82.49|81.34|82.1|81.32|81.1|80.1935|80.95|81.2|82.2|81.58|80.81|81|80.37|80.95||76.96|78.06|78.06|77.85|79.11|79.67|82.45|81.12|81.8|83.33||81.53|81.05|81.45|81.74||80.84|81.89|81.94|82.71|83.6491|83.27|84.22|82.7|83.8014|82.05
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|202.48|204.74||204.3|202.23|205.45|205.27|205.63|205.21|208.0293|210.69|212.3|214.08|213.28|211.02|214.06|215.61|218.3|210.9135|210.5105|208|206.35|207.09|209.87|208.2|209.5|209.7|210.15|207.4|204.49|206.36|208.49|204.49|202.8175|207.43|209.06|210.125|208.53|211.32|211.21|214.1|213.59|215.7907|212.5|212.3|213.25|214.75|212.51|216.56|215.71|218.3831|217.23|218.02|216.77|217.6025|217.06|216.5|220.5|221.33|223||225.76|223.64|225.55|224.94|222.28|222.22|222.06|224.31|225.52|224.18|224.39|225.69|230.52|229.66|228.2552|229.11|228.2|229.14|228.2|230.52|231.85|228.75|238.37|240.76|242.12|242.62|244.46|244.55|244.12|247.72|246.27|243.98|246.91|247.27|247.8|248.08|244.33|244.22|245.3883|244.49|243.09|244.235|244.07|247.26||247.33|243.74|242.72|243.2222|244.03|241.635|240.41|239.65|239.71|239.64|239.58|239.54|240.87|241.74|242.56|244.88|239.57|237.92|238.93|236.92|236.74|233.67|234.9|242.2||236.21|238.91|241.84|246.66|250.56|253.71|248.005|248.39|252.08|252.29|252.89|250.17|251.4097|253.16|256|251.78|249.28|246.29|247.27|240.67|234.27|235.07|241.52|255.1886|256.65|254.98|257.54|260.41|254.84|252.85|256.44|251.1|249.98|249.15|248.52|247.71|249.1|248.17|251.74|249.06||249.73|249.23|253.18|251.53|245.97|247.04|245|249.99|242.36|245.74|240.5|240.31|238.115|230|230.24|230.66|231.4637|230|228.08|222.45|227.82|223.52|227|225.88|230.3134|229.99|229.87|232.65|230.33|232.01|235.43|232.33|236.01||235.04|238.64|238.4|237.28|237.99|238.31|236.28|231.5595|240|244.3|244.93|252.48|255.47|256.59|252.05|252.26|252|247.42|246.5||241.18|236.5|235.99|237.12|240|235.53|231.86|225|226.94|231.25||227.31|227.98|225.88|223.03||223.24|221.48|225.72|225.68|232.04|229.12|229.99|229.01|229.48|226.47
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.54|179||181.45|186.25|190|188.09|188.1|188.03|184.58|185.72|183.57|183.23|183|184.3185|183.47|183.75|179|177.42|174.99|173.18|171.4|172.26|174.11|181.97|178.58|179.24|176.66|176.91|173.74|170.38|170.03|166.52|165.96|168.51|168.12|168.48|167.43|163.78|165.24|166.74|167.83|170.36|170.54|172.275|177.27|176.55|174.5|172|170.82|170.1|171.4|172.43|173.94|173.54|171.59|169.6|163.27|163.705|162.66||162.52|162.13|163.77|166.15|166.965|167.3|165|166.11|169.84|170.24|166.87|165.12|164.9|170.14|169.63|169.35|169.5|172.04|171.31|171.06|168.83|173.56|168.74|168.37|168.64|165.58|164.78|163.32|163.51|161.27|163.23|162.26|161.29|159.34|158.72|163.99|165.91|168.67|167.02|166.52|163.96|162.31|169.27|171.53||170.29|172.03|171.15|170.28|168.94|167.526|166.2|163.63|163.545|162.57|165.34|166.0222|168.06|168.43|167.77|167.69|167.19|165.42|166.51|164.66|162.39|161.635|163.86|163.76||163.73|163.19|163.72|164.31|160.99|159.69|155.37|145.79|149.61|148.365|147.99|147.61|147.4|148.34|156.83|156.67|153.99|153.28|150|154|155.54|156.54|158.5|161.34|158.63|156.7|157.27|155.49|154.9|158.48|160.99|160|157.71|160.55|160.64|160.8|161.62|161.68|162.3|162.16||157.38|154.22|152.15|155.03|148.42|148.44|152.34|154.59|153.22|149.4|151.35|150.42|152.3374|149.62|148.6|150.35|151.33|148.73|147.77|149|149.19|153.17|159.41|157.08|156.56|158.7|156.52|157.36|162.31|160.63|157.94|157.15|162.85||158.99|154.61|154.7|152.7|150.16|151.72|147.83|152|153.02|148.34|148.58|150.37|151.09|153.93|157|157.73|160.61|161.43|158.455||158.03|159.18|160|157.01|156.13|156.02|151.83|147.73|145.77|148.45||146.5|144.65|145.18|146.41||144.11|144.8|142.73|141.73|144.38|143.55|144.76|145.26|142.06|140.04
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|386.07|389.6||385.78|393.47|402.42|400.38|400.34|400.4|395|393.41|390.02|395.2|404.19|406.91|407.31|410.62|385|382.8|375.92|380.71|377.01|371.89|375.31|377.16|370|371.81|365.37|366.55|362.27|357.15|359.68|353.18|346.99|345.36|345.34|350.17|347.84|337.44|335.65|341.61|342.8|341.67|344.48|350.88|357.78|358.64|358.35|354.15|359.08|360.25|373.21|371.97|369.07|368.93|375.73|374.54|372.52|371.08|369.61||366.08|371.4|367.46|366.55|366.61|363.58|364.22|367.92|368.52|363.4|358.19|353.19|356.85|360.99|362.53|363.3|362.53|363.45|373.08|374.21|371.98|344.1|372.11|370.14|370|363.12|363.45|361.83|364.47|364.44|360|355.58|350.53|345|346.1|353.67|351.83|353.97|350.38|355.23|351.84|349|358.4|354.68||352.43|346.35|352.01|348.7|346.6|343.05|342.4|340.78|337.14|331.93|336.46|330.79|335.76|339.27|336.84|337.16|326|331.61|330.71|335.33|332.7|332|335.35|340.92||339.83|335.74|339.58|338.98|334.68|336.3|329.12|316.24|324.03|324.2|321.63|324.54|314.7|318.4|329.88|338.95|335.52|356.25|357.62|369.03|368.25|377.21|371.64|377.7|370.44|366.46|367.18|365.57|363.54|371.74|375.33|369.11|370.18|370.31|367.09|361.95|359.6|359.86|360|353.99||344.88|335.38|338.72|342.04|328.16|328.73|331.9332|338.49|326.26|322.43|321.36|326.37|329.96|314.77|316.56|317.73|310.625|300.01|307.47|311.93|318.99|333.79|350.06|347.39|340.96|354.4|371.67|378|393.61|391.2|390.46|397.65|404.89||397.64|390.39|388.97|382|381.11|379.72|372.59|376.67|369.97|358.1|357.16|353.36|362.21|368.12|376.59|371.23|379.57|371.89|367.27||368.85|376|370.94|371.38|371.65|366.56|352.61|351.85|356.78|362.35||363.81|362.96|365|367.08||362.76|364.72|355|351.73|347.67|345.74|344.63|344.31|336.75|331.57
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|159.37|159.565||160.75|161.12|161.68|157.65|153.71|150.995|149.94|150.37|148.43|148.96|150.02|150.2|151.41|151.89|151.58|150.39|148.66|148.985|147.215|149.82|149.36|149.33|148.68|149.69|148.81|148.7|147.01|143.445|143.77|142.11|141.235|143.23|142.27|144.03|143.06|139.47|139.49|141.76|141.9|143.66|142.47|143.25|145.47|145.66|146.65|144.45|143.93|143.8|148.82|148.44|148.56|150.35|150.63|155|155.49|156.98|154.97||153.76|153.87|152.83|152.66|149|147.48|148.35|149.81|149.45|148.31|147.44|145.03|149.8|150.23|148.535|148.97|146.19|146.05|146.44|146.2|146.35|146.98|147.27|145.81|146.36|144.38|144.685|144.81|149.12|148.27|147.55|145.935|145.53|143.46|143.75|148.46|149.24|148.1|144.03|146.21|142.75|141.58|143.535|140.07||137.9|136.6|136.17|134.8|133.41|133.46|134.45|133.77|132.13|130.3|130.71|129.8|130.37|129.94|127.82|126.53|127.02|127.21|126.6|126.17|124.07|124.68|124.28|125.08||125.57|126.44|126.955|127.82|126.01|127.82|125.23|123.16|126.56|126.82|126.25|124.58|123.4|123.5|129.41|130.85|127.89|129.2|131.19|132.04|131.78|136.47|134.31|135.01|134.83|132.16|133.04|132.36|135.02|133.51|134.3|133.82|134.94|132.44|132.52|129.8|128.95|125.83|126.5|123.87||123.66|121.65|120.11|121.65|120.35|119.54|122.82|123.33|120.33|119.9|122.88|124.05|125.7|121.41|120.4|122.54|121.69|119.03|120.93|120.98|121.75|124.81|128.41|123.75|122.59|124.68|124.94|123.76|128.01|130.24|129.2|131.25|135.49||134.35|135.9|136.48|136.62|136.03|137.35|136.3|135.76|135.73|133.75|135.83|139.52|143.43|143.6|143.07|136.28|133.8|128.66|127.78||128.78|130.8|128.76|128.5|129.19|132.43|128.36|127.72|128.89|133.52||134.08|135.58|138.05|133.99||131.32|132.16|131.61|125.02|128.96|128.9|127.41|124.34|122.6|122.43
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|146.77|145.61||148.39|148.71|151|150.9741|158.5|157.91|155.38|156.9628|154.67|152.23|153.25|152.98|154.86|150.27|143.27|141.44|139.5|136.98|134.79|134.57|133.28|137.28|136.25|135.2135|131.66|133.97|133.33|130.36|132.26|131.62|128.784|128.7579|125.7|128.3|128.65|126.3|127.475|127.66|129.26|129.38|132.8|137.61|139.6|139.41|139.33|136.19|137.13|136.56|143|140.36|139.99|138.1144|138.72|138.28|133.03|135.695|136.6465||133.8422|134.73|135.68|136.45|137.5743|133.01|132.78|131.54|131.8|128.31|130.38|126.2225|128.81|130.05|129.425|129.13|132|138.51|142.905|143.488|141.715|143.43|143|142.54|141.04|136.5|135.41|135.625|137.63|138.23|137.9489|137|132.825|129.1954|125.19|134|134.975|138.19|136|135.99|133.415|131.64|138.51|139.28||139.93|141.7|141.99|140.45|138.78|138.71|137|134.3|132.815|131.19|135.25|136.5452|139.51|139.13|136.8|136.925|135.87|136.85|140.34|139.455|137.73|137.4|138.05|139||139.17|135.936|137.97|136.45|130.19|129.85|126.811|118.42|125.34|122|121.89|118.49|119.33|120|131.915|132.55|129.64|131.7326|129.99|134.25|132.002|137.2516|136.64|138.15|134.83|133.49|134.7686|130.14|129.3833|133.3943|133.5|136|134.67|136.626|137.82|138.32|140.61|140.25|143.88|145.5||138.14|129.97|124.89|127.04|119.67|118.76|122.65|119.9|117.6048|114.51|117.86|116.19|117.03|114.63|114.55|117.26|115.8|110.26|112.8|111.59|115.3384|118.28|121.84|121.18|116.53|121.17|115.05|112.86|117.97|121.61|114|116.46|118.51||113|107.4336|106.94|106.2067|101.85|104.855|100.21|104.32|102.99|99.246|100.23|101.19|102.1|108.8503|107.51|108.0532|109.11|110.11|105.1||105.16|102.83|100.49|98.53|94.62|96.29|92.1265|88.29|86.4|87.24||86.99|85.38|85.02|86.3665||84.74|86.3|86.55|84.385|87.66|89.125|88.31|89.9|88.4993|87.05
00014|39320|/equities/asml-holdings|NASDAQ100|795.01|786.96||782|811.66|855|866.85|877.42|859.2|851.52|855|840|833.27|829.609|852.01|855.51|852.23|831.64|818.4|812.32|806.91|807.23|814.12|798.06|796.4|799.69|798.19|764.526|782.24|788.18|774.085|780.96|769.6|743.15|734|722.78|749.36|745.405|725.38|725.04|728.9|745|754.25|785|794.84|843.28|867.36|877.39|851.83|860|838.88|875.1|877.14|886.99|883.82|869.22|870.94|855.48|857.61|865.29||848.52|852.16|838.72|843.78|839.94|814.2456|808.27|808.42|806.1|795.03|785.08|761.87|776.22|781.76|787.825|779.14|788.7|791.14|795.59|790.22|784.5|805.51|792.01|770.53|770.81|760.77|761.63|750|751.17|758.2|747.79|733|705.935|676.86|673.85|702.88|712.57|719.98|706.25|700|683.97|670.98|694.04|689.44||688.49|687.24|694.6|699.95|698.93|693.93|691.67|686.53|680.49|678.495|685.35|691.36|706.05|707.601|699.51|698.2|689.36|685|690.67|680.18|674.805|667.35|670.52|684.74||669.03|661|667.22|671.17|647.5|645.864|632.69|608.01|641.4|631.89|630.14|621.64|615|616.12|648.305|651.78|638.33|642|635.67|657.71|654.27|666.29|664.45|670.33|666.96|659.22|664.17|637.72|626.03|637.64|640.26|633.78|635.67|635.63|631.56|634.34|635.96|627.16|633.41|651.65||619.8|606.16|599.92|614.7644|588.69|570.91|587.18|569.52|567.64|544.69|547.98|548.22|546.38|538.67|534.12|546.99|540.08|527.64|526.44|527.97|537.85|564.59|579.03|572.37|572.34|582.63|573.34|571.72|587.62|591.84|584.36|598.35|605.58||591.97|574.63|571.43|566.54|557.97|554.96|546.96|551.29|553.78|547.4|540.96|542.11|534.97|563.18|562.15|563.49|568|555.57|533||532.31|530.16|511.21|507.1|500.5|512.59|495.97|491.85|494.16|499.99||490|488.13|489.45|487.14||478.9454|478.94|473.48|460.26|478.49|478.73|467.99|464.51|452.34|453.81
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|395.6|388.56||386.96|397.5554|426.85|441|441|445|431.75|445.91|444.66|438.71|444|448.67|441.01|447.38|444.11|450.83|450.21|455.2|452.5|410.77|424.53|424|426.14|418.67|410.12|414.9|415|407.73|406.73|412.61|401.32|393.27|387.15|400.17|397.6|385.79|385.7|390.76|393|391.94|385|383.71|405.5|411.33|407.94|405.96|408.46|395.22|404|394.4|387.47|380.24|379.77|379.4|380.17|380.41|383.39||376.04|371.88|369.05|364.33|360|350.99|352.18|349.74|351.78|342.23|334.47|335.13|335.92|332.58|336.83|338.01|329.95|329.98|337.61|336.28|338.05|340.21|328.86|325.62|324.2|310|267.5|265.13|267.61|270.87|269.58|262|266.99|264.5|259|260.35|260.39|263.89|260.81|271.07|265.21|264.02|270.5|262.99||259.71|256.23|262.89|264.54|265.22|268.41|269.64|267.03|267.44|264.51|262.15|247.34|245.7|250|245|238.81|229.2|230.79|230|224.56|225.29|228.33|231.06|233.49||233.67|226.69|225.97|221.02|224.21|225|218.99|211.91|214.18|213.9|217.59|227.3|216.36|207.91|216.57|224|221.63|226.73|226.05|237.79|231.05|235.04|235|237.03|230.68|229.41|226.02|225.72|227.55|232.915|239.25|233.69|243.75|234.9|225.11|223.85|221.77|222.33|221.18|224.33||216.01|208.57|199.315|210.75|207.44|206.13|222.72|224.24|220.62|221.21|229|233.73|237.35|228.15|231.74|233.2|238|233.08|226|226.97|226.59|244.27|253.16|242.48|233.73|234.4|240|230.16|251.33|256.44|245.72|248.88|253.59||252.6|256.57|249.33|244.54|245|240.04|245|248|238.49|231.21|225|216.6|220.67|232.69|238.99|234.34|233.05|228|225.0066||224.64|228.88|234.81|233.38|234.79|236|228.03|228.92|232|234.5||233.79|236.84|233.55|245.59||240.55|247|250|246.69|248.67|246.44|237.63|234.83|233.77|229.11
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|257.21|258.18||262.88|308.98|324.14|325.58|330.96|334.8|326|330.74|327.25|323.08|328.87|328.415|327.15|320|308.86|313.71|315.31|318.5|315.53|309.22|313.37|312.26|308.69|306|298.25|297.81|294.54|290.21|290.8064|286.85|278.67|275.3|276.65|284.045|280.13|272.95|274.93|282.87|283.8|290.33|290.42|288.64|294|290.495|287.86|283.88|285.72|282.52|290.87|287.11|280.58|282.19|284.51|288.66|289.81|286.45|290.76||286.7|306.5|311.8|313.13|316.94|314.23|317.2|342.52|338.98|336|331.65|322.7|323.57|328.56|332.31|333.94|327.4|332|332.85|333.175|327.46|331.1|328|323.03|321.41|318.3|313.68|309.41|314.04|312|310.19|302.87|294.82|287.9|289.58|296.78|297.48|298.5|292.44|297.62|294.03|292.3|296.6506|298.19||295.03|291.78|296.67|292.36|290.22|288.86|286.71|286.61|283.46|278.47|275.52|272.16|277|281.26|278.29|278.5|275.31|280.99|281.99|283.97|277.97|276.15|280.84|287||287|290.25|288.72|288.28|285.29|283.63|275.21|267.63|276.35|275|272.52|270.94|271.95|269|285.89|285.66|280.49|280.21|284.23|292.99|294.55|301.5|298.07|299.41|294.67|289.47|287.54|285.76|288.16|297.27|300.18|299.78|297.24|295.34|294|292.56|290|286.83|286.86|285.74||277.84|269.79|268.18|266.97|261.35|262.21|270|268.91|261.03|261.79|265.56|272.02|275.21|267.98|270.07|270.92|269.76|262.24|265.21|270.33|266.8|275.7|285.55|279.86|283.45|294.81|281.33|292.41|301.46|301.74|299|306.1|307.95||297.93|304.49|305.56|308.15|308.33|302.9916|294.36|294.45|288.62|280.41|281.68|277.16|285.32|294|301.76|303|309.24|311.52|314.83||311.74|314.08|320.75|320|317.43|316.41|305.45|294.1469|297.84|304.11||299|300.25|300|304.25||300.4|305.65|303.3139|302.84|299.83|294.65|288.74|288.2|281.57|280.25
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|153|148.52||148.93|147.9|152|154.11|155.78|173.38|171.91|171.405|166.975|164.88|161.77|160.52|159.66|163.6777|167.02|163.15|166.14|162.54|166.73|167.74|167.04|174.278|176.18|181.2|179.36|179.9|172.27|168.1586|164.05|164.2|161.46|161.4|164.9|158|154.64|146.84|146.3|149.02|153.59|151.95|154.7658|155.99|156.25|158.55|160.95|158.11|156|158.12|163.27|158.83|159|162.44|163.39|166.53|159.405|166.65|167.57||161.94|165.86|158.88|155.5|154.2|153.55|154.99|152.46|149.29|139.7|139.775|137.98|144.095|141.5942|149.5|157.72|160.26|167.41|168.54|164.75|165.99|163.59|165.19|165|166|164.25|169.6847|163.99|155.2542|165.17|172.65|181.4128|177.86|177.16|175.31|185.45|182.78|185.11|183.03|180.3|180.1|176.76|189|191.55||200|203.91|205.16|203.95|205.09|199|190.84|190.14|184.81|185.04|184.74|184.44|185.06|189.82|188.07|190.71|187.7926|188.835|190|191.98|190.5|193.31|202.24|200.71||194.1782|195.69|194.78|192.96|189.01|193.91|190.37|184.81|197.59|188.49|181.35|186.79|188.19|178.19|190.04|194.2|195.71|201.42|205.8|210.55|210.49|218.79|216.5|218.2|218.1|218.5|215.7926|206.4023|209.99|216.21|212.29|216.94|218.91|209.603|217.49|222.95|223.5|223.8|223.3|222||224|222|208.75|212.49|190.84|224.975|258.12|258.22|262.36|263|269.285|260|264.01|262.97|264.11|263.68|271.02|249.37|254|266.2486|272.22|304.2|296.88|303.34|288.61|303.99|309.76|315|322.45|305.63|296.3|318.01|317.14||303|308.97|309.92|279.6|275|261.56|255.36|249.07|245.09|239.35|240.3|233.11|236.745|254.573|261.12|253.39|263.5|260|250||245.27|240.1|242.01|227|244.51|227.06|207.71|212.78|213.43|219.51||224.36|198.1|195.97|189.63||189.75|191.35|197.8522|188.95|191.97|185.14|189.34|169.75|164.8|158.03
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|245.36|250.78||253.18|252.07|257.97|257.71|259.98|254.56|268.27|273.82|270.67|266.62|270.03|272|279.51|279.31|279.59|271.53|272.27|266.15|264.41|260.45|270.17|269.88|266|269.38|266.3|270.11|270|279.42|285.34|286.0008|284.9|285.48|284.65|287.44|285.52|280.12|278.34|281.44|281.35|286.23|285.76|290.82|290.55|289.86|293.69|289.44|300.97|297.94|300.85|300.79|298.99|301.68|301.8722|299.97|322|330.22|331.31||336.8|338.67|340.78|344.62|342.92|341.81|343.28|347.24|346.75|342.33|339.72|341.88|349.43|340.9|341.92|340.34|335.87|337.39|339.09|339.99|335.75|336.83|336.92|331.81|327.04|326.365|334.99|333.75|332.07|324.4103|322.1|320.04|321.41|324.7|323.08|323.97|341.85|351.33|349.09|357.03|371.86|350.07|344.95|347.6||349.535|346|345|338.87|343|348.67|349.96|376.01|379.95|388.86|387.19|391.31|394.3|403.5|396.24|423.33|406.94|395|389.1|295.3456|274.17|271.49|269.27|272.35||269|269.1|273.3|279.9582|285.6|288.24|281|278.37|282.49|281.17|281.47|274.26|277.17|274.26|274.86|270.66|268.67|271|273.7|267.87|264.38|268.42|268.25|269.07|264.45|260.33|260|272.63|269.01|269.55|270.61|265.71|267.44|264.91|267.31|265.73|272.2|272|276.17|279.24||280|276.32|273.79|275.75|272.21|267.47|267.04|272.73|267.34|261.43|262.01|258.5|261.81|268.02|266.66|263.06|269.52|272.59|270.7|265.83|266.57|267.8|273|274.42|278.28|284.26|278.75|281.99|276.06|278.54|274.85|276.07|275||278.12|278.51|271.45|268.23|266.56|268.14|262.16|269.99|281.3|283.2|294.427|265.13|267.7|274.5|271.79|270.34|270.25|274.31|276.75||280|269.49|269.61|268.78|255.86|249.88|247.45|244.7|243.88|245.74||243.47|244.5|245.36|248.48||250.27|247|246.44|246.75|251.78|247.16|249.07|246.49|242.98|242.64
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|88.2567|84.8784||92.4784|92.4896|93.2324|92.5948|94.966|95.4484|96.4852|98.2|99.8264|102.9304|106.3544|105.56|106.36|101.7736|101.56|97.7328|99.0272|96.8052|96.7556|97.0408|97.2548|96.916|95.9136|96.2844|96.022|98.6004|100.1008|100.814|100.8|99.304|98.6|98.8196|99.2196|98.9476|98.9208|96|98.36|98.2348|96.6736|95.3172|97.4656|98.4|99.7664|98.0952|96.426|93.554|94.5408|92.4|94.0332|94.7248|93.152|92.922|92.58|93.2|92.2512|93.6|92.3164||91.3712|92.1696|92.2344|91.4408|92|91.16|90|89.6132|86|82.8824|82.958|83.1648|84.4|84.156|87.7268|87.856|87.2544|87.7908|86.3112|87.3188|88.3132|85.9996|85.2716|86.9436|87.6672|87.944|89.7784|90|89.1072|88.1552|87.722|87.6616|85.7476|82.702|84.0684|87.3556|86.92|88.2408|88.176|87.2824|87.1752|86.006|88.9968|89.3504||88.8052|87.7868|87.1416|87.6928|89.99|90.316|90.7076|90.0416|90.7156|90.1556|91.3236|91.8456|92.4808|92.0948|92.4748|92.556|92.2932|92|92.0168|92.7932|92.1912|91.7368|93.588|95.2||93.5936|94.4308|94.6596|94.3|92.0688|92.9828|91.1936|86.6916|89.262|90.4616|90.0448|87.758|89.2524|89.2|93.2656|92.4896|91.9084|96.082|96.3916|99.3628|99.908|100.2988|99|98.32|96.9956|94.6876|94.1488|94.3968|97.35|99.2172|97.7492|98.7016|96.524|96.1568|97.44|97.36|95.68|97.1624|96.6|96.4||94.1712|93.8272|93.73|92.44|91.0376|87.468|89.272|90.0248|93.6|93.3128|97.1212|94.94|96.654|96.5104|94.3596|95.9312|95.174|95.2056|92.1372|89.4308|91.0866|91.4492|93.52|94.9196|93.756|96.7972|93.7508|93.9344|90.6268|90.92|87.6012|87.3356|85.5676||85.054|85.8136|84.652|83.3152|84.682|84.3716|81.4476|83.1812|81.4|79.8476|81.44|79.1616|77.9732|81.3348|81.7944|84.0732|85.636|87.1992|85.4||87.1716|87.4108|86.736|89.4944|90.0972|90.2536|91.126|87.0356|86.56|90||87.9228|88|86.6392|85.178||84.76|82.2156|82.734|82|84.75|84.718|84.728|83.1288|84.8036|83.6088
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|55.62|55.18||55.32|55.24|57.17|57.63|57.11|56.81|56.41|56.77|55.84|55.27|55.43|55.92|56.2|55|54.38|53.91|52.74|53.03|52.35|52.41|53.18|52.52|51.75|51.47|50.94|51.1|50.43|50.04|50.44|49.19|48.12|49.58|49.12|49.68|49.26|48.31|47.59|48.49|48.78|49.45|49.36|49.7|49.98|50.23|50.25|49.42|49.35|49.9|50.4|50.52|50.21|50.2|50.2|49.7|49.28|49.96|49.76||49.59|49.58|49.63|50.13|50|48.8|48.3|48.16|48.24|47.63|47.28|46.63|47.66|48.56|48.48|48.26|48.23|48.48|48.59|48.65|48.51|49.04|48.85|48.55|48.91|48.2|47.85|47.67|48.08|48.22|48|47.66|46.96|46.79|46.35|47.91|48.33|48.92|48.53|48.13|46.96|46.44|47.5|47.04||47.68|47.78|47.81|47.24|46.6|47.13|46.99|46.39|46.66|46.12|46.73|46.49|47.03|47.66|47.05|46.84|46.55|46.72|46.8|47.3|47.05|46.88|47.18|47.54||47|46|46.08|46.19|45.69|45.8|44.58|42.6|44.39|44.21|43.64|42.99|42.93|42.5|44.84|45.46|44.38|45.04|44.72|45.98|45.97|46.97|46.54|47.37|46.7|45.85|45.51|45.52|46|47.65|48.05|48.16|48.25|48.5|48.19|48|48.8|48|48.31|48.03||47.21|45.9|46.39|48.04|45.66|45.5|46.95|47.38|47.29|45.7|47.46|47.03|47.13|45.52|44.54|44.9|44.73|43.57|44.68|45.42|46.17|47.8|49.04|47.97|46.75|47.48|46.77|47.11|48.4|48.73|48.02|48.42|49.09||47.84|47.37|47.72|47.2|46.88|47.43|46|47.69|46.98|45.59|44.99|45.55|45.55|46.27|46.96|46.37|46.21|45.95|44.83||44.82|45.35|45.03|44.78|44.06|44.7|43.21|42.33|42.51|43.93||43.63|43.17|43.58|43.43||42.85|43.5|42.89|42.81|42.48|42.65|41.8|41.53|40.65|40.4
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|181.37|179.18||178.85|183|188.21|187.32|187.8|186.16|182.16|182.78|178.5308|179.06|181.71|179.53|179.64|180.1|172.97|176.055|174.19|174|168.28|165.01|172.79|170.8165|168|165.81|161.19|160|158.19|155.07|157.8|155.17|151.72|150.74|149.58|152.65|151.32|148.32|148.95|151.86|152.34|153.42|153.86|155.62|161.5|162.39|163.28|161.6|162.18|161.62|167|167.16|165.17|165.45|167.8|166.87|165.7|164.45|165.98||165|164.7|164.66|164.53|163.22|159.9|158.39|158.75|158.71|155.64|152.95|147.77|149.18|151.505|152.26|152.32|149.7|149.58|151.32|151|150.74|151.53|150|147.55|147.82|144.91|144.56|143.3|145.51|145|143.59|140.68|139.41|137.97|136.37|138.09|139.19|138.43|137.79|138.85|136.84|137.16|139.77|138.33||137.48|136.04|138|136.9678|135.78|135.7|134.35|133.97|131.97|130.93|130.55|127.03|129.24|130.76|129.66|127.94|124.99|126.13|126.26|125.89|124.81|123.04|125.84|126.12||128.52|126.66|128.19|127.29|125.23|126.09|123.54|118.64|122.21|123.07|123.53|123.41|122.88|121.3327|127.87|129.04|125.79|127.11|127.85|132.32|131.26|133.66|132.18|135.53|141.39|141.59|142.63|141.41|140.59|145.67|147.62|146.1|146.1|145.71|144.54|144.98|144.45|142.43|144.23|142||138.46|132.39|131.65|132.15|126.08|126.65|128.98|128.3|126.3|124.55|125.46|127.81|130.31|125.62|127.05|129.135|128.97|123.7|125.0651|130.81|133.96|141.17|147.66|143.23|139.06|138.43|131.6|135.54|138.92|141.22|140.2|145.12|148.37||143.52|139.53|140.2|137.56|137.17|137.57|135.22|136|135.33|131.98|132.51|129.79|132|135.77|138.81|139.08|140.95|138.29|135.83||134.41|134.38|134.06|135.05|133.89|136.945|132.14|132.34|136.74|136.89||135.42|134.71|135.13|135.85||133.49|134.86|132.21|130.9|127.38|126.31|123.86|122.1|118.41|117.23
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|193.86|198.29||194.84|195.32|196.89|195.3874|195.27|195.14|190.35|191.47|189.63|188.69|185.76|185.65|187.78|185.81|187.49|189.38|187.55|186.79|184.25|184.85|188.46|192.28|191.58|190.55|188.28|188.06|186.74|178.97|177.79|175.81|174.495|175.55|175.6|178.03|177.28|178.55|183.06|185.24|182.66|186.0098|188.12|190.65|191.98|191.55|189.12|188.54|188.31|187.6|192.88|194.22|192.71|198.7|199.86|200.41|200.07|200.39|201.8||202.36|200.6737|200.95|200.76|199.79|197.85|198.36|196.65|196.75|196.34|194.62|193.3511|196.39|198.975|198.1|191.335|195.8|192.45|190.22|188.965|189.95|190.01|183.28|184.51|184.8|182.74|180.84|181.57|180.75|180.22|178.57|177.52|176.66|173.32|172.17|176.07|175.52|175.19|175.59|177.63|176.28|176.77|176.65|176.65||176.52|174.86|176.09|173.31|172.24|170|170|170.86|169.25|166.9|168.19|170.93|170.92|169.61|168.68|168.49|166.17|167|166.5|167.07|165.76|163.04|164.59|165.9572||167.31|166.93|166.8|169.59|169.23|168.52|168.03|164.92|169.56|167.89|169.88|164.95|164.63|168.6|174.87|172.67|171.06|174.645|178.56|180.26|181.46|183.22|183.43|183.01|182.76|181.91|182.67|181.38|181.31|183.1|184.58|178.78|176.99|174.05|175.44|173.8|176.33|171.29|170.79|170.4||167.63|165.77|163.97|167.74|158.75|156.015|156.74|158.85|158.2|156.27|157.3|160.15|162.13|159.69|161.02|157.11|155.67|155.87|154.07|153.82|154.88|156.49|160|160.1|158.36|160.97|154.63|158.46|158.6|157.25|156.8|155.61|154.78||157.02|156.98|155.26|150.39|152.08|151.2729|145.71|140.53|138.74|133.47|133.26|133.63|132.96|136.14|135.82|136.49|135.83|133.85|133.45||134.21|135.18|134.38|133.28|133.01|132.19|129.12|127.22|126.19|131.75||129.82|129.33|132.01|130.75||130.46|131.41|131.35|131.75|135.85|128.9069|132.71|132.19|131.57|130.72
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.45|73.64||74.01|73.35|73.08|73.82|74.37|73.76|74.21|74.625|75.03|74.12|74.3|74.47|75.18|75.78|78.18|76.67|76.36|74.21|73.0599|69.94|72.1|71.83|71.66|72.06|72.17|71.54|70.37|71.26|71.81|70.99|70.43|70.56|70.89|71.06|70.85|69.61|70.08|70.29|70.84|71.33|71.27|71.7|72.46|73.02|73.03|73.58|73.77|74.94|74.05|74.15|73.89|74.95|74.51|75|75.66|76.06|75.77||75.825|76.26|76.55|76.12|76.84|76.09|76.35|77.19|77.85|79.08|79.89|79.47|80.95|79.86|79.77|79.56|79.32|79.43|80.22|79.99|80|80.37|81.91|80.09|80.22|80.02|77.58|79.13|78.485|78.31|77.43|77.87|77.72|76.89|77.61|79.69|79.41|79.41|80.1|79.6|79.48|79.78|80.08|79.64||78.61|78.04|78.48|78.66|78.51|78.03|78.22|78.96|79.56|78.79|78.67|79.23|80.24|80.94|81|81.08|80.18|79.64|79.53|80.44|80.35|77.84|77.8|78.4||78.78|79.228|78.26|77.23|77.97|78.78|78.26|77.61|76.67|76.8|77.51|76.23|76.55|77.54|78.33|75.02|74.63|72.59|75.73|75.34|74.98|74.97|75.835|75.27|75.55|75.86|76|75.51|74.75|75.33|74.35|74.05|74.1|73.35|72.73|72.37|72.73|72.12|73.5|72.68||71.98|71.6|72.14|72.33|72.2|71.8762|71.41|72.14|71.66|71.46|72.67|72.04|72.89|71.65|70.54|72.01|70.87|70.81|70.4|68.44|70.31|69.22|70.49|69.48|70.26|70.7|69.96|70.54|71.56|72.55|72.68|72.47|74.89||75.5|77.51|79.56|78.83|79.8|80.78|80.04|80.35|80.54|80.76|80.12|83.12|81.13|80.66|79.78|79.64|79.62|79.08|79.38||80.12|80.43|79.01|78.79|79.65|79.5|78.395|76.74|77.5|78.4||78.0138|78.38|78.79|78.7||78.4|77.78|76.53|76.64|77.68|77.41|75.76|74.7|74.95|74.08
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|674.47|663.29||672.47|667.47|680.77|686.45|689.63|689.18|692.11|689.71|695.95|702.24|697.36|698.2|689.71|693.46|691.78|683.5|670.32|675|667.49|693.8|730.4|732.48|731.81|736.33|737.81|718.84|711.4|697.06|706.03|702.81|697.13|690.6|700|721.82|747.16|742.13|739.98|735.73|735.11|738.59|729.52|730|735.31|737.22|754.52|752.58|758.69|757.52|765.24|767.91|761.5|797.46|794.55|785.44|800.99|800|808.45||812.37|823.08|818.71|814.67|808.79|798.64|796.67|792.64|796.84|791.86|786.95|784|785.12|784.34|771.16|774.98|777|771.2|764.71|770.77|763.36|774.99|770.22|752.5|748.73|715.09|725.54|724.83|731.05|725.79|720.58|720.83|715.62|715.94|709.94|707.19|704.71|713.36|720.69|729.87|738.31|736.21|733.04|729.91||725.56|721.52|717.47|719.34|723.26|712.59|702.89|704.84|694.67|688.9|685.59|687.3|690.78|691.88|687.23|682.8|676.79|679.94|681.86|679.13|677.17|680.36|690.82|697.53||698.93|693.89|694.72|702.115|700.29|691.595|678.26|672.52|679.46|708.75|691.18|686.06|675.33|693.08|696.42|681.57|677.58|674.89|672|679.1|654.09|658.21|651.93|652.91|655.3112|660.22|655.75|652.37|641.67|645.76|636.91|623.01|619.01|615.22|612.34|606.38|616.65|615|603.46|607.91||618|632.9|638.63|630|636.73|652.03|647.4486|639.81|627.64|632.81|628.2823|643.79|626.78|624.42|618.99|626.33|620.63|616.49|621.74|614|599|612.005|622.41|618.4|602.49|607.78|590.44|594.96|602.3|613.43|625.06|617.73|609.19||615.93|614.2|621.41|615.5|616.63|621.03|604.98|615.86|597.69|611.01|626.01|638.1|647.11|649.77|649.64|649.45|643.33|633.39|629.31||620.25|616.48|619.07|637.33|634.75|624.39|627.73|615.59|646.13|666.59||653.44|667.01|654.3|661.15||646.6|642.87|654.02|645.26|656.94|645.11|646.28|653.71|654.77|654.06
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|111.01|112.4||111.61|112.015|114.88|115.91|114.71|116.62|116.19|118.33|118|116.89|118.22|117.91|116.8|116.56|116.38|117.3|116.56|118.09|121.45|119.82|120.81|122.63|123.89|123.83|122.43|122.29|120.5|120.97|121.71|121.86|120.32|119.3|116.52|117.1|114.77|113.48|113.18|113.5|113.39|114.98|115.91|115.72|117.08|115.86|114.65|113.21|115.1124|116.33|117.01|117.32|116.69|118.24|119.81|122.23|123.95|123.29|124.03||125.08|125.33|125.76|126.99|126.39|126.21|126.6932|126.175|126.0339|124.54|125.45|122.55|121.5464|122.99|123.78|122.25|122.26|123.15|124.23|124.16|125.07|126.08|127.6953|125.65|126.16|125.23|124.46|123.39|120.75|125.5|124.98|122.86|123.76|120.365|121.27|123.49|123.39|123.13|122.33|123.54|119.2|116.77|117.14|117.13||117.27|115.7|116.62|118.6145|117.69|116.75|117.35|119.11|119.47|118.87|119|118.87|119.0365|120.87|121.33|120.5|119.78|119.69|118.62|120.32|118.17|116.4|115.55|116.7||116.07|117.47|118.8|119.045|118.48|118.03|117.26|114.71|117|118.23|118.37|117.09|117.15|118.2|119.87|120.53|119.65|120.24|118.57|116.75|117.66|117.68|118.93|117.6|121.64|120.22|119.5|118.87|118.61|118.4|118.58|116.75|116.75|117.2|114.99|114.87|115.9|114.82|115.42|113.99||112.34|113.94|114.88|114.9|112.82|114.28|115.85|117.7|116.73|117.16|115.54|117.39|117.11|115.46|114.13|115.5|114.78|115.24|114.7|110.65|110.03|111.18|114.5327|110.73|111.32|112.82|113.5|115.48|115.68|117.4767|116|117.21|120.79||120.66|119.68|119.09|117.82|119.04|121|120.25|127.52|133.04|128.555|130.8|133.205|131.01|130.04|130.58|126.94|128.75|127.54|129.02||127.98|129.68|132.9|133.8|132.01|128.92|127.2|126.75|129.69|133.0974||134.59|135.11|138.07|135.85||135.17|134.45|126.8502|121.56|120.3|121.88|123.78|122.33|120.47|119.71
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.45|109.03||109.52|111.17|111.65|111.47|111.36|110.84|109.6|109.82|108.93|108.86|108.87|109.28|110.97|111.01|109.38|108.83|108.36|108.64|106.28|105.88|107.82|107.55|106.6|106.6|105.94|106.23|105.67|103.69|104.5|102.5|101.41|100.64|100.74|100.5|99.66|97.19|96.66|97.5|95.72|97.64|98.34|98.22|99.84|99.58|99.22|99.26|98.68|97.3|99.65|99.69|99.08|102.28|101.87|100.42|99.79|97.84|98.56||98.84|99.64|99.21|98.59|97.86|97.72|98.03|97.59|98.17|98.19|98.19|96.69|98.25|97.9|97.17|97.06|97|98.02|98.15|97.81|98.13|97.12|97.37|97.63|98.17|97.91|98.42|97.75|95.99|98.42|98|98.14|97.43|94.76|95.75|93.28|93.75|95.4|98.02|96.83|97.42|96.3|95.84|96||95.47|95.67|95.79|94.71|94.8|94.44|93.85|93.2|91.26|89.34|89.41|88.91|89.75|88.61|87.93|87.92|87.08|87.11|86.99|88|88.18|87.26|88.15|89.08||88.9|88.92|88.95|88.65|87.91|87.91|85.68|85.88|87.64|88.47|88.81|86.08|87.37|89.16|90.02|87.56|87.76|88.25|87.4|87.16|87.13|86.59|87.72|87.19|88.52|87.58|86.51|86.14|86.23|87.22|88.3|88.36|88.89|88.35|88.27|86.6|87.72|86.7|87.9|87.5||86.1|84.67|84.95|86.06|83.97|83.86|82.71|84.13|83.58|84.11|85.56|87.05|87.66|89.5|90|88.88|86.89|86.15|85.33|82.6|84.29|85.53|85.83|82.33|82.43|84.24|84.02|85.13|85.75|85.42|84.56|85.9|86.48||84.94|87.44|87.99|86.95|86.39|85.06|83.04|82.75|82.14|80.16|79.95|79.92|80|82.56|80.58|82.72|82.8|79.86|81.42||80.94|84.12|84.78|84.57|87.16|88.48|87.97|87.5|85.55|88.48||87.63|87.53|89.41|85.53||85.28|88.74|84.5|87.68|88.47|88.69|88.68|87.1|87.55|86.57
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.14|54.46||55.15|54.61|53.35|53.55|52.73|56.61|57.24|56.93|56.97|57.57|57.9|57.07|57.1|57.38|57.6|57.58|56.37|55.87|56.31|56.23|56.13|55.56|55.11|55.55|56.04|55.8|55.29|55.04|55.89|55.09|54.32|54.99|55.25|55.2|54.49|54.34|54.13|54.5|54.6|55.8|55.62|55.78|56.46|56.45|55.7|55.76|55.96|56.38|57.39|58.31|57.78|58.24|58.16|58.75|58.45|58.55|59.23||59.33|59.35|59.02|59.11|58.98|59.27|59.42|59.54|58.49|57.85|57.25|54.76|55.79|55.87|56.3|56.39|55.85|55.89|55.5|55.82|55.47|55.52|56.37|55.53|55.6|55.08|55|55.46|55.38|55.13|54.89|53.91|53.82|53.28|53.67|53.88|53.84|53.5|53.34|54.04|53.36|53.16|53.07|53.22||53.19|53.05|52.95|52.89|53.16|52.77|52.94|53.27|53.3|52.37|52.8|53.41|53.85|54.23|54.39|55.19|54.43|54.18|53.97|54.32|53.44|52.8|52.65|52.96||53.18|52.93|53.35|53.37|52.96|52.77|50.41|51.88|52.8|52.76|52.93|52.11|52.18|53.1|53.97|52.48|51.07|50.99|51.11|51.21|51.22|51.18|51.56|51.58|51.65|51.5|51.81|51.84|52.59|52.52|52.45|51.76|51.51|51.64|52.07|51.83|51.94|52.01|51.98|51.63||51.75|51.83|52.11|52.4|50.6|50.58|49.94|50.02|48.94|48.71|48.52|49.61|49.19|48.9|48.81|48.51|48.47|47.82|46.24|45.45|45.13|45.43|45.93|45.22|45.58|45.59|45.24|45.26|45.29|46.54|46.39|46.31|47.26||47.42|47.35|46.15|48.77|48.56|47.57|45.87|45.75|45.52|44.92|44.85|45.91|45.24|44.88|45.04|44.75|45.2|45.33|45.33||44.96|44.87|45.29|45.3|45.15|44.48|44.2|44.13|43.68|44.31||44.38|44.74|44.97|44.93||44.45|44.65|44.44|44.47|44.9|44.91|44.7|44.39|44.27|43.94
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|79.31|80.03||79.97|81.09|82.17|81.29|81.5|81.37|82|82.29|81.21|80.88|80.6|80.12|80|80|79.73|78.55|78.26|78|76.92|80.015|78.365|79.29|79.15|79.34|78.97|79.6|79.29|78.44|77.71|76.26|75.99|75.18|75.16|75.13|75|73.8|74.48|74.99|74.63|75.87|76.26|77.71|77.352|76.77|75.67|74.98|75.18|74.7|76.35|76.48|75.72|76.79|76.66|76.76|76.63|76.08|76.63||77.1|77|76.5|76.97|77.38|77.3|77.45|78.04|77.17|77.05|75.56|76.1|76.5303|77.49|77.5|76.39|75.02|73.59|72.6|73.12|73.25|73.78|74.54|73.34|73.56|73.4|74.975|69.28|69.32|69.17|68.47|68.2|67.67|66.68|67.72|69.04|69|69.6|69.11|68.98|68.61|68.33|68.81|69.51||70.2|69.61|69.77|70.74|70.46|69.825|69.62|69.4|69.37|68.69|68.65|69.69|70.48|70.812|71.15|71.56|71.32|71.98|71.23|71.67|71.12|71.002|71.18|71.99||71.55|71.1312|71.02|71.31|71.75|71.73|70.69|69.65|70.9|71.01|71.71|71.3|71.95|73.47|74.87|75.58|75.22|81.76|81.52|80.72|81.1|80.74|80.1|79.47|78.6974|79.16|78.27|79.99|80.3|80.53|80|80.05|80.07|80.27|80.03|80.06|79.54|79.9|79.24|79.19||78.93|78.82|77.73|78.9|77.23|77.03|76.71|77.16|76.93|75.76|77.2524|77.48|79.01|77.28|76.85|76.4|74.67|73.69|72.875|74.5109|72.92|74.76|75.03|74.11|73.85|74.12|72.4|72.85|73.26|75.03|76.14|75.73|77||76.76|76.31|76.24|75.82|74.63|74.55|74.34|79.79|78.86|78.56|78.98|76.96|78.35|80.58|80|80.07|82|80.9|80.39||79.63|79.34|80.7|80.19|81.25|81.12|80.74|79.32|79.51|82||81.37|80.88|82.02|81.5403||81.35|81.35|80.18|79.85|82.1|81.27|80.64|80.1041|79|78.5623
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.57|51.08||51.91|51.77|51.7472|52.74|53.15|53.1388|53.46|53.45|53.89|54.08|53.78|53.3622|53.83|53.36|52.79|52.48|52.46|51.48|51.54|50.3951|53.77|54.13|54.13|54.05|54.74|54.515|53.71|53.61|54.25|52.7701|53.24|52.37|53.9335|56.98|57.42|56.09|56.33|57.2|56.39|56.01|54.95|55.55|55.85|55.92|56.07|56.87|56.97|56.89|56.93|57.25|55.5|60.3477|59.98|59.44|60.37|60.16|61.43||61.4039|61.37|61.01|59.47|59.23|59.11|59.59|59.51|59.86|59.11|58.8567|59.03|59.47|59.12|59.14|59.37|59.05|58.91|58.22|58.66|58.2|58.3|58.01|58.7|58.96|58.07|59.2|58.25|58.67|58.21|57.92|57.83|56.93|56.73|57.48|57.9158|57.64|58.13|58.26|58.255|58.22|57.8|57.98|57.99||58|57.07|56.53|56.17|56.63|55.9603|55.7|57.47|57.46|56.98|57.25|56.98|57.67|57.265|56.78|56.5522|56.46|56.79|56.79|56.73|56.66|56.515|57.03|57.91||57.68|57.01|55.9071|56.23|55.3696|55.33|54.1228|54.61|55.6|58.13|57.85|56.39|56.91|57.52|58.3413|57.26|56.67|57.01|56.36|56.44|56.38|55.98|54.15|54.46|54.3773|54.3011|54.31|54.01|53.81|54.91|55|53.71|53.52|53.485|53.46|53.8|54.58|55.095|54.38|54.5803||54.62|54.78|55.38|55.0326|56.2|56.1745|56.05|56.46|55.7|55.52|56.68|57.4|57.5945|57.228|56.8505|56.615|56.1|55.47|54.82|54.69|53.82|53.9235|54.31|53.22|52.27|53.09|52.57|52.8|51.97|52.41|52.68|52.73|53||53.32|52.919|53.04|52|51.06|51.8633|50.33|51.25|50.35|49.86|50.31|50|49.47|49.1505|48.5|48.84|48.5|48.99|48.67||49.21|50.16|49.62|51.29|51.735|50.3588|50.2|49.12|50.1597|52.28||51.3597|51.69|51.16|50.78||50.2|50.15|50|50.52|51.56|51.54|51.68|51.38|50.8528|50.5674
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|37.02|36.35||36.92|36.59|38.3|39.14|39.12|39.61|39.21|39.12|38.31|38.13|38.48|38.01|38.69|39.22|39.05|38.43|38.62|38.97|38.06|37.91|38.26|38.42|38.13|38.12|37.42|37.09|37.03|36.1|36.24|35.33|34.91|34.85|35.03|35.24|34.75|34.28|34.26|34.45|34.88|35.63|35.46|36.36|36.67|36.2|36.08|35.5|35.5|35.4|37.84|37.28|36.16|35.91|36.2|35.79|35.12|35.83|36.3||36.17|36.35|36.15|36.25|36.09|35.81|36|35.27|34.95|34.96|34.55|34.24|34.67|35.08|35.26|35.34|35.72|35.9|36.46|36.44|37.07|37.09|36.88|36.67|36.79|36.56|36.52|36.52|36.5|36.55|36.5|36.5|35.82|35.06|34.81|34.94|34.77|34.75|34.77|34.64|34.05|34.38|34.29|33.92||33.69|33.01|33.34|33.36|33.5|32.98|33.12|32.92|33.01|32.18|31.6|31.38|31.38|31.48|31.24|31.02|30.68|31.17|31.12|31.23|31.02|30.83|31.45|32.36||32.08|31.99|31.98|32.09|32.08|31.17|31.75|29.85|30.76|30.74|30.24|29.82|29.71|30.82|31|30.7|30.76|30.99|31|31.34|31.16|31|30.9|30.81|31.23|30.91|30.65|30.31|30.5|30.7|30.59|29.94|29.41|29.48|29.4|28.77|28.53|28.15|28.39|28.34||27.43|26.66|26.43|26.87|26.19|26.52|27.05|27.24|26.6|27.25|27.27|27.18|27.98|27.47|27.45|27.26|26.89|26.47|26.32|26.25|26.66|27.2|27.53|27.52|26.87|27.45|27.49|28.04|29.05|29.1|29.41|29.47|29.93||29.43|29.71|30.42|30.24|29.88|29.22|28.11|28.34|27.95|27.53|27.25|27.27|27.2|28.19|28.48|28.84|29.11|29.01|29.03||29.12|29.77|30.43|30.11|30.52|30.17|29.45|29.48|30.08|31.96||31.62|31.5|31.79|31.34||30.89|30.81|30.54|30.14|30.64|30.36|30.4|29.8|29.38|28.55
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|546.13|549.555||545.54|537.955|533.32|534.08|528.16|527.5|519.8364|518.49|514.25|506.2|508.26|505.12|513.41|514.77|507.01|501.34|494.74|494.15|486.78|486.96|483.85|482.13|481.99|478.99|469.77|468.52|463|449.61|453.89|447.11|448.54|450.15|450.04|455.44|456.47|443.93|439.58|448.34|449.73|453.62|449.87|457.14|465.55|455.98|452.3|454.7|451.14|456.632|461.62|460.79|458.24|460.95|467.06|467.17|467.34|459.11|462.5||459|459.42|455.48|456.14|451.04|449.31|451.23|450.83|455.25|457.27|455.49|442.95|450.96|452.86|447.91|445.78|443|445.5|440.66|440.65|442.73|437.75|436|429.92|430.62|425.98|421.68|423.27|424|423.4|418.2885|416|417.11|414|410.0586|412.12|410.46|408.58|404.7|414.04|408.55|403.5|399.2|399.84||396.21|396.3|397.97|396.3|395|392.97|393.42|393|387.02|382.25|384.75|380.38|384.4|383.76|380.79|383.86|380.27|380.21|380.41|385.47|384.19|379.64|378.38|379.925||384.15|385.13|385.86|383.62|384.3374|385.05|379.18|377.1509|386.45|385.04|382.14|373.09|376|379.31|385.49|382.83|373.19|376.35|379.03|373.84|372.91|368.5395|369.55|368.17|373.9|371.26|374.34|371.61|369|371|369.7|364.88|364.85|365.34|362.84|360.91|362.8|360.866|359.8|357.5||352.54|350.66|353.58|351.45|346.21|337.81|342.22|333.89|328.45|323.61|326.48|326|329.67|333.6|328.1|330.4097|321.14|313.76|318.91|315.3288|323.37|328.1698|333.69|335.21|335.51|340.85|341.79|349.8|352.75|356.69|352.28|353.11|353.0788||351.99|355.73|361|360.04|356.57|356.55|356.714|356.2326|351.76|351.21|354.75|356.85|362.99|360.2|360.86|363.2|361.3|354.39|362.355||361.06|366|364.37|364|368.58|368.115|371.01|373.82|378.86|377.43||374.99|374.2|372.25|365.5||361.4055|362.45|364.1|365.09|371.1|370.26|371.16|374.5048|376.56|379.77
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|58.75|58.93||57.41|57.75|63.1889|67.35|67.605|66.3475|63.8275|67.715|70.99|71.36|72.7475|71.4189|68.5725|70.25|68.1775|67.475|66.645|68.8853|70.25|69.5|71.9648|71|71|71.0575|70.75|70.6773|70.8075|68.25|69|67.515|63.4525|61.5475|60.8025|62.538|62.8319|60.835|60.0225|61.3925|61.6626|60.22|60.925|62.2625|64.825|65.5125|65.6225|63.2225|63.6625|63.5875|66.5825|65.0575|64.4725|64.01|64.68|67.0175|66.2525|67.5575|69.8425||68.1475|68.0625|68.305|70.4975|71.3275|69.8863|67.395|66.7575|65.1425|60.525|59.135|57.9938|58.3688|58.5|60.8325|61.455|60|63.5512|66.5625|64.7375|66.075|66.3275|63.845|63.8275|63.565|64.0175|65.8775|65.045|66.5|66.89|65.33|63.68|63.1125|63.7238|61.2625|63.0025|63.935|65.79|65.285|66.9241|65.7387|64.9125|67.1825|64.46||63.5673|62.75|64.2846|63.7725|63.75|63.75|63.9429|63.8275|60.9575|59.51|60.3|58.25|57.25|58.4375|57.875|56.6525|53.7225|53.9225|54.4338|51.61|54.2475|55.0125|55.3375|55.8075||55.7125|54.5|54.49|53.645|53.11|51.96|50.3875|47.4075|47.8325|47.44|46.8781|47.7412|48|44.73|47.295|48.57|47.88|50.565|50.4875|52.25|51.8334|55.25|54.4675|56.37|55.0125|54.8775|53|51.37|54.0225|52.7625|53.3766|53.875|54.0975|51.63|50.3825|50.36|49.3862|48.7675|46.655|47.8575||47.1916|44.81|42.77|44.4225|44.7575|43.9175|47.75|48.935|47.9775|48.22|50.8975|49.75|50.9525|49.875|50.225|50.9975|51|48.1625|46.0725|48.66|51.1975|55.2143|56.625|55.2048|52.325|54.1075|54.945|52.8|58.9129|60.4575|59.1957|59.725|62.135||59.1375|58.3725|56.25|55.3|56.3761|56.5|54.935|55.75|54.6325|54.14|52.8325|50.5|50|54.2825|56.93|55.2425|57|56.75|56||57.02|57.1625|59.125|58.3512|55.9125|56.4575|53.2562|51|50.0612|52.49||52.8675|51.9425|52.65|56.2721||55.875|56.4075|53.2537|50.56|48.425|45.535|44.2625|43.8508|44.2029|44.2925
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|35.98|35.655||36.295|36.005|36.18|36.17|35.36|35.12|35.35|35.3|35.23|35.41|35.59|35.37|35.67|35.75|35.49|35.735|35.76|36.14|36.02|35.85|36|35.79|35.58|35.12|35.33|34.12|34.34|33.99|33.6|32.83|32.27|32.565|32.71|32.19|32.8|31.17|30.43|30.38|29.78|30.47|30.41|30.54|30.34|30.11|29.87|29.87|30.1|29.9|30.83|30.9909|30.68|30.96|31.23|31.3|31.7|31.45|31.88||32.43|32.615|32.58|33.1|33.28|33.31|33.46|33.41|33.99|33.78|33.74|33.68|33.67|33.84|33.8|34.17|34|33.01|32.55|32.28|32.2|32.02|32.25|32.21|32.45|32.03|32.0798|32.25|32.73|32.795|32.385|32.78|31.24|30.88|31.13|31.76|31.45|31.82|31.58|31.86|31.62|32.1|32.3|32.47||32.3806|32.21|31.95|32.32|31.95|31.7516|31.6333|31.6833|31.9133|31.7666|31.8066|32.4066|32.8333|32.68|32.4633|32.42|32.68|32.71|32.6866|33.2633|33.5|32.9333|33.4866|33.52||33.37|33.5166|33.04|33.1233|33.0666|32.8533|32.69|32.6233|33.4266|33.9366|33.85|33.1733|33.6466|34.2766|34.5433|34.1133|33.9433|33.9833|33.6933|33.8466|33.69|34|33.8633|34.0333|34.3433|33.9333|33.9066|32.9776|33.39|32.8|33.2166|32.9033|32.6666|32.6933|32.5466|32.2833|32.4|32.53|32.7733|32.7133||32.3633|31.8866|32.0033|32.6433|31.91|31.3233|31.0628|31.1566|31.6033|30.95|30.4866|30.5966|31.2566|31.2166|31.1933|31.3733|31.0033|31.1066|30.5966|29.848|30.36|30.6866|30.98|30.9966|30.85|31.1054|30.36|30.91|30.5266|30.07|29.7733|30.1|30.14||29.5333|29.6466|29.72|28.9366|29.4233|29.8133|29.7766|29.8533|29.19|28.725|28.67|28.4566|28.4466|29.32|29.2433|29.8183|30.8633|31|31.2433||31.0566|31.57|31.9166|31.714|31.8133|31.2866|30.9|29.76|29.2933|30.22||29.9866|29.8966|30.3166|30.1866||29.93|29.9633|29.7533|29.5933|30.16|29.7766|30.0166|29.96|30.4033|29.7366
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|147.99|149.23||147.5|153.06|159.66|163.4|164.26|161.82|160.99|162.5|159.99|155.62|157.98|158.53|159.35|158.26|154.89|161.76|157.66|156.82|145|140.43|140.93|141.94|141.75|142.5|138.44|138.65|136.26|134.22|138.92|138.09|136.38|134.66|131.1|135|136.25|134.31|132.06|136.25|137.9|136.25|135|135.24|139.29|142.73|143.32|141.04|140.39|140.11|140|139|136.16|135.64|135.37|139.58|135.34|136.47|136.35||134.03|136.45|132.97|130.89|130.4|129.65|129.31|128.6|127|129.49|126.28|126.54|127.2|126.09|123.04|122.81|123.06|125.5|129.25|129.46|129.81|128.35|130.2|128.09|129.3|119.17|114.91|112.14|113.07|114.7|113.16|112.19|112.37|108.72|111.03|110.64|109.73|112.12|111.34|111.36|111.28|110.16|111.12|108.01||107.11|106.25|106.14|106.44|107.87|106.4|108.3|106.96|105.22|104.57|102.98|100.7|101.45|102.5|100.08|100.27|97.6|98.75|97.07|96|94.88|91.75|91.33|92.8||93.75|88.41|87.4|88.7|86.69|86.15|84.02|80.87|82.5|82.8|81.67|84.08|86|84.38|89.82|90.64|90.19|93|94.66|96.53|100|107|104.57|104.21|103.96|102.14|100.78|97.83|97.45|99.15|100.14|98.58|97.26|96.08|95.07|94.6|94.33|93.39|90.87|91.88||90.6|87.5|86.64|88.22|86.73|88.95|90.67|88.22|85.88|84.92|87|88.39|91.74|88.44|89.81|88.97|92.44|89.23|90.41|90.38|91.97|96.7|99|100.1|99.2|101.41|100.8|101.75|104.19|102.97|103.11|101.57|102.75||97|101.16|101.61|101.44|103.69|102|98.87|98.12|96.81|94.09|90.64|88.32|89.92|94.42|93.39|91.91|91.67|89.86|89.62||88.06|90.55|89.98|92.84|93.5|97.32|94.17|92.74|89.51|91.52||91.24|89.94|91.92|88.85||89.14|89.29|87.24|88.17|90.36|88.84|88.05|89.16|87.29|85.61
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|250.32|257.475||241.04|241.42|262.01|267.9247|267.75|267.84|263.41|266.095|259|257.39|273.61|275.26|267.89|280.54|283.21|283.02|279.03|277.27|275.88|274.5|282|281.57|275.58|280.81|270.85|275|272|261.35|261.95|263.01|258.48|261.99|261.98|268.82|266.91|253.77|248|255.15|257|257.9552|257.24|260|268.5|271.85|275.21|271.005|273.1359|270.89|277|273.64|269.36|271.85|277.98|283.7921|282.03|292.75|310.7||296.045|297|296.3428|295.14|304.69|297.98|299.7962|294.59|295.47|287.01|288.54|283.57|286.92|285|296.23|296.01|290.367|303|308|302.5|304.16|302|293.35|293.81|299.8|297.18|302.24|303.03|302.8|305.38|307.02|303.46|300.9892|291.6|281.43|280.95|274.68|285.04|288.46|290.38|287.5|280.64|292|279||279.6033|278.63|284|282.58|279.1021|277.94|276.4504|276.767|269.99|268.81|261.19|250|251|253.99|253.06|243.01|237.575|241|240|231.01|209.935|197.85|201.0922|202.1||200.98|196.27|197.495|196.49|196|198.94|190.47|184.49|187.03|186.37|181.57|190.1|191.05|181.54|193.99|196.222|196.0439|205.65|212.0802|224.03|221.09|232.89|227.425|234.01|225.4|222.85|218.93|218.36|222.8|229.47|232.7824|229|225.5727|216.87|210.01|210.96|209.55|206|205.2726|208||205.3|199.76|194.25|201.8843|200.15|193.89|209|208.14|205.36|204.8|209|208.06|221.68|209.76|215.9|220.99|219.84|203.47|203.54|212.51|219.26|232.09|245.2491|233.37|225|239.37|240.64|231.22|258.22|262.27|252.48|259.3177|262.95||255.45|257.76|257.54|249.92|252.3076|246.6628|238.5|243.45|234.49|233.25|233.15|231.2|232.3517|244.4|257.91|253.02|257.68|260.82|251.8||251.35|256.88|260|245.57|241|241.6|228.54|222.88|226.94|222.39||225.3|229|232.97|245.19||245|252|250|242.89|248.43|238.95|234.2942|229.535|224.85|223
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|142.37|143.53||146.27|133.14|134.995|133.67|132.26|132.58|130.09|123.14|114.12|111.16|111.45|110.92|109.27|109.46|113.07|111.615|110.11|108.16|107.13|104.78|105.43|105.36|103.33|102.39|101.18|100.31|100.95|98.78|99.7765|97.22|97.56|98.37|98.85|98.4|97.78|96.66|98.28|97.95|94.47|99.41|93.095|86.91|84.51|85.45|85.41|86.66|87.64|88.51|89.31|88.46|88.23|89.54|90.63|91.37|93.11|92.31|92.81||92.19|90.15|90.66|90.7|91|92.28|97.25|105.28|103.99|102.67|100.97|101.12|100.48|101.98|101.27|101.8071|102.56|101.81|98.34|97.55|98.99|97.93|99.54|99.3|100.3|99.1|99.45|98.86|100.16|100.09|99.58|99.11|99.09|97.81|97.84|98.96|98.57|98.19|98.91|99.05|98.6|98.6|99.225|99.275||100|100.18|99.87|99.4|98.83|99.55|99.62|101.23|101.04|100.7|100.62|100.29|100.2653|100.31|101.15|100.22|99.01|101.34|100.33|101.65|102.25|98.04|98.88|97.99||100.6|102.34|107.28|107.45|109.05|108.01|108.34|109.03|110.19|111.33|110.02|110.37|111.95|116.11|116.71|115.89|115.25|115.34|115.07|115.61|115.49|114.38|114.75|114.24|115.3|115.19|116.71|116.44|116.87|117.79|117.18|115.99|117.05|117.34|117.17|117.17|117.2|117.89|118.11|116.44||114.59|116|115.6|115.06|110.89|110.17|109.715|109.98|108.2|104.71|106|108.85|109.42|108.56|108.56|107.72|109|108.63|104.49|102.47|101.8|96.18|99.9506|98.8|99.59|98.75|102.14|104.79|107.42|108.32|105.9635|107.19|108.43||108.6827|110.59|109.82|107.29|106.07|106.75|105.11|103.76|101.85|102.08|102.25|101.67|104.98|106.26|107.64|107.64|108.63|108.23|108.59||109.31|112.67|113.79|112.38|112.5|114.72|112.99|106.9|106.31|107.63||107.94|109.15|108.78|109.51||107.88|109.43|111.37|111.28|113.11|113.27|109.39|108.31|107.88|107.925
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|72.54|72.97||71.34|73.21|74.43|74.9|73.5|75.8|74.3|74.47|73.46|74.03|73.87|74.1|75.79|76.65|75.66|74.69|75.63|76.47|72.06|74.03|78.25|80.97|80.59|76.29|75.58|74.96|74.41|74.67|75.24|75.55|74.97|75.21|74.69|74.44|72.97|69.31|68.88|69.43|69.7|70.27|71.52|72.83|72.73|72.93|73.49|72.59|73.41|72.68|74.89|73.43|71.96|72.75|72.96|73.98|73.83|74.82|76.41||76.31|76.31|77.06|77.49|76.43|75.3|74.34|72.85|73.53|73.41|72.9|72.36|72.98|74.04|73.72|68.64|67.17|67.22|65.36|65.74|67.26|67.7|67.92|68.75|68.81|72.06|73.14|72.58|73.09|72.89|72.12|69.85|69.41|68.7|67.61|68.41|68.06|69.67|68.82|69.82|68.83|68.66|69.16|70.15||69.99|70.21|70.23|69|68.26|66.75|65.41|65.02|64.28|63.38|64.84|65.67|65.44|66|67.25|66.9|66.32|66.22|65.52|65.31|64.38|62.98|61.39|61.52||59.95|61.2|61.19|61.24|61.24|59.8|60.11|60.4|61.7|60.81|59.44|58.59|59.69|60.04|59.56|59.1|58.15|57.4|57.51|56.17|55.73|57.29|62.08|61.72|61|60.88|61.85|61.44|63.63|64.63|64.52|63.33|63.94|63.02|62.47|62.08|62.3|62.69|63.63|63.35||61.4|60.84|59.53|60.88|58.15|57.73|60.61|60.4|59.92|59.16|58.32|56.73|57.3|55.84|55.68|55.95|56.78|54.6|53.87|53.88|54.47|56.73|58.63|57.1|57.34|59.4|60.99|60.68|62.1|63.19|62.7|62.58|63.98||62.05|62.6|62.55|63.87|62.6|61.16|63.96|58.1|58.51|56.83|56.22|58|58.64|57.09|57|56.2|56.3|57.3|55.55||55.29|55.83|55.77|53.98|54.18|53.37|53.42|51.5|51.35|50.48||50.6|51.02|50.65|50.5||51.23|52|51.71|52.62|53.1|53.63|52.16|49.96|49.23|49.44
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|125.9|130.8||128.25|125.75|131.7|137.26|137.28|138.62|141.17|143.61|143.86|140.15|139.67|139.35|139.99|144.19|143.375|137.7|141.555|140.91|140.42|140.25|142.68|142.92|141.11|141|139.21|137.46|135.48|134.65|135.85|136.72|136.96|139.53|139.92|137.48|134.76|143.58|143.13|143.36|141.9|139.31|133.85|131.86|129.27|127.04|126.99|126.19|130.01|131.98|135.17|137.91|142.15|145.22|145.41|142.02|143.27|145.76|147.09||144.96|146.87|145.34|143.66|142.2|141.52|141.98|142.77|143.16|140.15|140.92|139.38|140.94|139.17|137.96|138.94|138.11|137.92|136.11|136.71|136.47|144.83|139.52|142.64|144.995|142.84|143.95|142.35|145.06|145.12|142.65|140.065|143.89|141.35|143.05|142.63|143.35|143.31|143.44|142.55|139.55|141.32|144.09|143.54||143.29|143.46|144.32|143.18|139.69|139.19|138.56|140.92|141.17|139.38|142|142.14|143.96|148.92|146.66|145.23|146.36|146.28|146.45|144.74|142.9|140.89|143.69|142.17||143.31|143.32|144|142.59|141.39|142.47|139.92|135.98|137.31|137.05|140.21|138.92|141.66|138.9|141.4523|142.59|137.58|138.02|140.73|142.71|145.1|144.3|144.09|144.36|143.63|142.52|141.11|140.31|139.6|140|142.11|141.61|141.92|142.59|139.42|140.6|142.84|141.3|141.09|137.51||136.73|134.71|133.41|132.51|130.24|129.06|132.97|131.54|129.41|128.52|130.04|131.25|132.46|130.44|129.93|132.46|132.64|130.24|131.99|131.53|132.57|135.93|137.15|134.84|135.71|137.25|138.2967|140.23|144.66|147.68|146.05|145.07|146.85||146.82|145.33|146.95|142.57|142|139.91|140.56|144.36|146.15|143.79|141|146.2|145.83|146.36|148.81|144.98|145.609|142.43|139.41||139.26|136.83|138.57|141.09|141.52|140.86|137.33|138.52|140.23|143.44||141.91|141.39|141|142.3263||141.32|139.52|141.24|141.63|140.66|141.95|139.5|137.81|138.5|134.78
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.3202|38.7195||38.7481|38.3487|38.2275|38.1919|38.1134|38.6054|39.0689|38.8265|38.7195|38.7837|38.5341|37.9708|38.5841|38.6268|38.5199|38.5341|38.4682|37.8139|37.5572|37.0795|36.9868|36.9297|36.5233|36.5376|36.2808|35.8815|35.7318|35.2469|35.8174|35.1328|34.5196|34.0276|34.5196|34.7335|35.09|34.2914|34.5909|34.0276|34.5267|34.6836|34.4126|34.6479|35.1542|35.2469|35.2112|35.1542|35.4466|35.4822|35.796|36.1382|35.9243|36.3522|35.9528|35.9172|35.7532|35.3111|35.4394||35.4893|35.3895|35.0187|35.0116|34.9617|34.8476|34.9332|34.8333|35.0259|35.0615|34.7478|34.4554|34.4483|34.4839|34.5837|34.3841|34.27|34.049|33.835|33.8778|33.9206|33.3929|33.6568|33.835|33.5641|33.6853|33.6354|33.5926|32.9651|33.1576|32.9508|32.7226|32.7565|32.4873|32.7583|32.6371|32.0452|32.0524|32.2164|32.0096|31.9739|32.0096|32.0452|32.0238||32.1237|31.6958|31.7814|31.9597|31.924|31.4605|31.5247|31.5746|31.8099|31.7814|32.6941|32.9722|33.5355|33.6568|33.4999|33.2717|33.3074|32.7868|32.7262|32.5658|32.5658|31.2847|32.2734|32.0773||32.0096|32.4232|32.0203|32.8867|32.8082|32.7512|32.4731|32.4517|32.088|32.0809|31.7671|30.5977|31.4748|31.8384|31.9811|31.7957|31.0255|31.5603|31.9953|32.2592|32.0096|31.6459|31.6816|31.8456|32.0167|32.1878|32.6014|32.6442|32.3804|32.9508|32.8153|32.3875|32.252|31.8028|32.088|31.9953|32.1308|31.8598|31.6317|31.3821||31.1682|30.9186|31.0398|30.8401|31.0113|30.8758|30.4408|30.5795|30.4836|30.5549|30.4622|31.0113|30.7332|30.5692|30.2073|29.7991|29.7206|29.25|28.2303|28.1875|28.3374|27.8881|28.0164|27.8381|27.8453|28.4585|28.5441|29.1288|29.3677|29.9559|30.0486|29.8989|30.0558||30.3909|30.9828|31.2537|31.325|31.2038|31.3536|30.3053|30.5549|30.284|29.8561|29.6707|29.357|30.341|30.8615|30.2412|30.5335|30.5193|30.4194|31.0255||30.1865|30.5121|29.9559|29.7848|30.1271|29.9559|30.2697|29.521|29.3855|30.2483||29.9113|29.7919|30.1057|30.0629||29.9132|29.8989|29.6565|30.0986|30.4408|30.3838|30.5193|29.5495|29.578|29.1145
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.12|29.95||30.17|30.34|30.48|30.42|30.45|30.45|30.22|29.97|29.6|29.13|29.22|29.01|29.18|29.26|28.51|28.57|28.33|28.42|27.93|27.72|27.89|27.99|27.83|27.97|27.83|27.96|27.85|27.56|27.79|26.98|26.94|26.42|26.14|25.59|26.04|25.58|25.49|25.61|25.74|26.39|26.25|26.77|26.79|26.66|26.46|26.4|26.4|25.96|26.35|26.66|26.37|26.67|26.83|26.61|26.87|26.59|27.73||27.87|27.69|27.76|27.92|27.66|27.72|27.56|27.46|27.59|27.56|27.29|26.8|27.13|27.55|27.49|27.53|27.75|27.41|27.26|27.43|27.55|27.62|27.7|27.29|27.33|27.29|26.93|26.99|26.95|27.01|26.91|26.98|27.01|26.69|26.51|26.63|26.34|26.46|26.3|27.21|26.41|26.46|26.1|26.11||25.9|25.97|25.77|25.78|25.83|25.74|25.78|25.6|25.61|25.36|24.65|25.42|25.49|25.31|26.03|26.31|26.29|26.52|26.25|26.37|26.31|25.95|26.23|26.51||26.37|26.47|26.19|26.33|26.12|26.15|25.77|25.89|26.72|26.84|26.64|26|26.04|26.58|26.44|26.46|26.45|26.59|26.31|26.09|26.21|25.83|25.73|25.67|25.92|25.73|25.84|25.5|25.5|25.15|24.98|25.01|24.84|24.4|24.84|24.9|24.86|25.42|25.46|25.54||25.03|25.23|25.03|25.15|24.47|24.05|23.7|23.8|23.61|23.61|23.86|23.75|23.87|23.64|23.13|23.01|22.77|22.55|22.39|22.13|22.93|23.46|24.09|23.08|23.05|23.25|23.09|23|23.37|23.47|23.15|23.1|23.6||23.39|23.77|23.68|23.56|23.61|23.55|23.16|23.03|23.14|22.97|23.06|23.72|23.39|24.06|23.66|23.93|24.25|24.84|25.24||24.97|25.33|25.6|25.04|25|24.64|24.48|23.87|23.65|24.36||24.29|24.84|24.92|24.78||24.53|24.73|24.7|24.25|24.69|24.67|24.3|24.56|24.52|24
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.0269|97.21||96.76|94.99|99.9|101.28|100.77|101.41|102|100.76|100.1923|100.2|99.91|99.82|100.59|102.37|102.22|99.62|101.33|98.74|98.35|98.7101|107|111.84|110.24|109.85|109.75|109.75|110.39|108.445|108.55|105.5|104.43|104.01|107.73|109.47|109.06|106.98|108.19|109.62|109.03|110.9507|109.23|108.76|108.74|110|108.77|106.91|107.7|107.4|107.5149|108.2|107.15|110.08|110.83|115.6762|117|114.99|115.5||115.5|118.93|117.99|117.59|117.4|117.64|118.66|118.6|118.08|116.8066|116.3735|113.88|112.5|111.84|110.8326|111.66|111.55|111.6|110.87|110.82|109.48|108.77|107.61|110|115.94|113.96|114.33|115.14|113|111.31|110.73|110.32|109|106.87|110.18|111.385|109.63|110.07|109.29|108.24|108.57|108.35|109.08|109.18||108.72|107.26|106.6|108.08|109.25|108.44|108.06|108.3|108.49|108.2|108.23|108.06|109.85|109.38|110.13|110.393|111|110.72|110.47|112.52|113.37|114.15|114.87|115.949||116.6|115.64|115.76|115.94|115.56|115.21|113.085|112.04|113.4066|113.45|114.02|113.46|113.9863|115.14|118.22|118.83|116.93|118.61|119.5|121.29|118.44|123.63|122.14|124.85|126.04|124.3|124.42|125.87|124.5|125.09|125.35|124.66|124.79|124.04|124.29|123.505|123.54|123.53|122.66|122.29||120|120.3|120.58|122.44|123.16|122.53|121.8|121.89|121.97|122.7|121.79|124.31|124.32|124.2|123.97|122.67|123.12|122.4|120.2|116.98|116.24|115.2|116.05|117|117.11|118.09|114.5|113.22|110.945|113.46|111.6|109.77|110.99||108.79|110.69|113.95|112.65|113.42|112.7501|111.72|110.12|107.93|103.862|104.82|104.36|104.06|107.05|106.75|107.755|109.36|107.68|109.375||106.555|110.83|112.0245|114.04|116.25|114.48|114.98|111.9|113.31|113.75||112.56|112.71|113.48|113.34||111.08|111.04|110.82|112.47|115.39|114.73|114.65|114.48|115.54|114.25
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|37.69|37.76||38.94|39.03|38.99|39.28|40.29|40.25|41.25|41.16|41.15|39.85|40.65|40.61|41.54|41.53|41.78|41.22|41.17|40.04|40.7|40.29|41.69|42.02|42.6|42.52|43.04|43.02|42.16|41.63|42.69|42.58|42.1|40.6319|42.36|42.31|41.85|41.46|41.66|40.78|40.28|40.93|39.85|40|39.15|38.5|38|37.4|37.37|37.29|37.22|36.49|35.34|36.68|36.24|36.43|36.325|36.72|36.83||37.07|37.16|37.53|36.85|37.2|36.65|37.04|37.25|37.28|36.84|36.11|36.37|37.02|36.84|36.82|37.43|37.62|37.265|36.52|36.32|37.29|36|34.8|35.75|35.77|36|36.37|36.27|36.28|36.11|36.13|36.2|35.05|34.9|34.98|35.75|36.24|36.13|36.96|36.32|35.75|36.3|36.58|37.3||37.56|37.13|37|37.54|38.66|38.38|37.73|37.63|37.53|37.76|37.38|37.67|37.65|37.97|37.98|37.58|37.75|37.31|37.15|37.28|36.63|36.87|37.39|37.63||37.94|37.72|37.17|37.71|37.53|37.28|37.29|36.92|37.04|37.75|38.4|37.93|38.3|38.59|38.32|37.49|36.58|36.96|36.91|37.86|37.79|38.03|37.93|38.06|38.53|38.46|38.53|37.59|37.76|37.79|38.13|37.81|37.18|37.54|37.76|37.01|37.21|37.37|36.2|36.625||36.45|37.17|37.41|37.75|39.99|40.19|41.8|43.34|42.87|43|42.49|43.56|43.11|43|41.74|41.2|40.6|42.15|40.88|39.62|39.66|38.16|34.65|34.06|33.15|34.3|33.84|34.79|33.76|32.34|31.8|31.85|32.54||31.94|31.58|30.91|32.7487|31.66|30.39|30.32|30.59|31.95|31.25|31.79|34.38|35.34|32.19|30.2|30.85|30.73|30.03|31.66||31.13|30.18|29.59|30.42|29.97|30.83|31.99|30.1|28.83|29.24||29.13|29.14|29.19|28.46||28.05|27.35|27.51|27.78|28.54|28.57|28.64|28.88|29.74|28.91
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|35.27|35.13||36.08|36.36|36.36|36.72|37.49|37.61|38.44|38.17|37.93|37.6|37.81|37.92|38.8|38.81|38.64|38.4|38.12|37.06|37.96|37.51|38.71|39|39.715|39.54|40.15|39.76|39.23|38.83|39.46|39.39|38.96|38.86|39.08|39|38.71|38.32|38.37|37.66|37.53|37.61|36.84|36.85|36.24|35.5|35.39|34.71|34.73|34.9|34.63|34.05|32.78|33.9|33.58|33.71|33.36|33.95|34||34.35|34.39|34.66|34.09|34.52|33.82|34.24|34.29|34.29|34.1|33.3|33.73|34|33.77|33.95|34.29|34.47|34.03|33.45|33.61|34.23|33.38|32.67|33.38|33.29|33.67|34.16|33.97|34.12|33.79|33.83|33.95|32.87|32.6|33.12|33.88|34.21|33.96|34.975|34.41|33.8|34.38|34.68|35.23||35.71|35.27|35.19|35.7|36.55|36.29|35.79|35.69|35.79|36.01|35.28|35.9|35.92|36.07|36.25|35.91|36.01|35.62|35.56|35.68|35.23|35.58|36.09|36.6||37.02|36.44|35.91|36.48|36.38|36.22|36.15|35.99|35.98|36.63|36.96|36.46|37.41|37.05|37.26|36.76|35.86|35.6859|35.86|36.63|36.82|37.08|37.23|37.1|37.37|37.12|37.41|36.65|36.63|36.59|36.8973|36.52|36.06|35.98|36.5|35.73|35.9|36.05|34.77|35.35||35.18|36.13|35.83|36.25|38.46|37.9397|39.28|40.8|40.605|40.36|40.1|41.3|40.88|40.35|39.46|38.64|38.52|39.88|38.82|37.7085|37.07|36.07|33.32|32.18|31.6|32.85|32.4|33.48|32.28|31.15|30.65|30.57|31.51||30.67|30.45|29.85|31.97|30.55|29.38|29.29|29.44|30.76|29.86|30.31|32.215|33.4|30.94|29.18|29.76|29.82|29.25|30.37||30.2|29.35|28.99|29.67|29.34|30.23|31.02|29.41|28.45|29.01||28.7|28.95|29.04|28.13||27.75|27.085|27.31|27.47|28.1|28.3|28.26|28.47|29.09|28.42
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|70.4|69.7||70.74|69.87|68.7|68.188|67.54|66.89|67.39|67.47|67.66|67|66.56|66.09|65.97|65.91|67.12|65.95|65.717|64.82|65.9|66.7|67.96|67.97|67.24|67.12|67.09|66.91|66|67.5|68.3|68.21|67.58|68.19|68.23|68.05|67.5|67.385|67.45|68.2|68.6035|71.21|70.16|70|71.11|71.63|71.48|72.07|71.28|70.93|70.83|71.8|70.58|70.77|71.24|70.98|71.64|71.19|71.08||72.16|72.01|72.6812|72.19|71.3|71.31|71.54|71.95|72.63|72.68|71.67|71.61|72.62|71.265|71.27|70.88|70.25|69.37|68.26|68.78|69.14|69.24|69.49|68.65|68.34|68.7|70.25|68.9|68.53|68.94|68.88|68.01|68.95|68.32|68.61|68.39|67.86|68.07|67.83|68.23|67.59|68.055|68.4|68.98||69.28|68.75|68.29|67.67|68.3|67.14|66.77|67.21|67.238|66.99|67|67.32|68.2162|68.48|68.01|69.14|68.99|67.57|67.44|67.605|66.79|65.96|65.59|66.44||66.05|66.57|66.1872|67.3|69.1|69.77|68.66|68.212|69.41|68.48|68.91|67.75|66.75|67.07|66.96|66.47|66.04|65.74|65.79|63.9206|62.46|64.63|64.69|65.94|65.45|65.5|66.48|66.54|65.8|66.7|66.02|64.7|64.97|64.45|65.06|64.82|66.1|66.08|66|66.2||65.75|65.34|66.49|65|64.03|64.78|64.36|65.34|64.0546|64.26|63.62|63.9735|63.24|62.35|62.49|63.51|64.68|65.5067|64.51|63.42|62.8|62.7889|62.495|61.76|62.78|63.77|63.56|63.85|63.93|65.08|64.86|64.3335|66.41||66.78|67.2|67.26|67.77|68.5|67.25|64.89|65.21|65.09|66.03|64.2|65.25|65.75|67.72|66.71|66.527|67.74|67|64.73||62.3|61.64|61.82|62.66|63.75|62.61|61.9|59.7|60.23|58.67||56.6|57|56.96|57.04||57.33|56.9|58.22|58.45|59.18|58.93|59.31|59.82|60.39|60.22
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|207.605|202.4102||212.4739|214.6664|215.6243|218.2711|216.7751|218.2514|219.8612|219.8711|219.1896|222.7055|224.4536|222.9033|224.9819|221.4611|219.9106|218.1724|217.807|215.9898|215.2984|211.7233|215.3972|215.496|214.1232|220.206|220.8488|219.476|218.6168|215.8712|217.5699|214.4688|212.622|213.0269|214.6861|215.97|215.2984|211.1208|210.9628|212.5825|210.3407|213.4911|213.1553|213.9355|216.2268|217.0169|214.6071|213.7578|214.1034|213.4121|217.1354|218.5279|217.8958|221.2735|221.5352|220.2068|221.1352|219.9896|224.8782||228.1373|228.0583|230.0632|228.562|228.3546|228.7101|227.2287|227.9991|226.014|224.4338|225.3029|224.7597|227.1102|230.3002|228.9867|228.9768|230.6261|229.7175|225.5794|225.935|227.1497|226.6855|228.9274|230.2804|232.226|229.9052|230.0039|227.2189|225.8461|225.652|226.1621|229.8261|226.3596|218.8933|222.8734|229.3126|227.1497|221.3896|223.0511|220.118|218.2909|215.8515|215.3281|217.3625||218.2514|217.8465|212.859|214.3405|216.4046|215.17|213.1158|212.9973|213.0072|212.0788|210.953|216.4836|219.7427|220.2562|222.1327|224.9276|226.2806|226.972|225.4807|226.6658|226.9127|227.8509|231.1199|230.0039||229.1249|223.8808|222.1722|222.2117|221.7179|220.2365|217.7541|217.9353|222.5771|225.0362|222.9425|216.1181|223.8314|225.2338|226.1621|225.3029|224.4338|223.4857|219.3871|221.4611|220.2562|220.9377|219.9797|219.2686|222.7944|222.4092|227.5448|224.3153|227.1497|228.8385|228.8089|227.3769|225.1745|226.3695|222.8438|224.6807|215.4762|215.5157|216.849|215.9996||215.2589|215.4861|216.286|214.9528|212.4541|209.5802|207.3581|207.8124|208.4938|212.701|210.8542|210.8542|213.6788|211.0616|210.6468|209.1654|205.1063|206.4001|204.9681|201.9954|204.7804|203.5657|204.2076|201.7978|203.0817|207.3482|202.3509|202.4694|200.5238|201.5904|199.0029|198.8647|202.3213||199.8621|199.6745|200.4843|201.0769|201.2942|199.7239|197.3536|197.1561|195.3784|195.1019|194.0748|198.1338|195.6549|201.3139|198.8449|201.7287|204.2965|205.3434|205.6594||204.9582|205.4619|205.6989|205.2841|205.531|210.1629|210.2518|206.8544|204.415|210.2024||208.3852|207.3976|208.7802|208.3852||207.921|207.0124|207.9605|203.0817|209.6592|208.3358|210.7456|211.348|213.3232|206.9532
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|613.27|619.59||619.13|631.06|644.66|638.88|633.75|632.46|620.25|627.56|618.5|623.72|626.87|630.72|638|639.65|628.46|624.9|654.62|665.08|650.16|645.94|651.96|654.61|651.24|648.63|643.17|646.3|643.49|630.95|631.76|630.87|622.2|619.5|617|623.73|621.4|612.5|617.66|619.28|623.15|633.72|631.38|644.4|672.97|678.74|674.99|670.2|663.95|657.1|661.45|664.45|660.62|663.22|687.03|679.86|690.03|681.84|684.04||682.1|677.38|671.64|689.06|667.27|673.9|676.93|675.42|671.72|683.15|681.71|674.88|677.02|669.84|673.77|671.46|663.05|672.64|688.14|685.2|695.69|700.38|696.12|682.19|687.41|666.3075|693.96|684.13|688.8|691.14|680.6|673.13|667.84|670.92|661.58|659.55|659.07|664.79|661.45|661.63|657.54|657.84|661.9|650||643.31|628.81|635.56|629.66|621.93|618.88|617.41|612.61|605.25|601.05|605.05|596.71|595.19|593.84|582.55|580.36|572.42|564.96|560.77|558.05|557.66|542.31|547.17|565.64||556.77|557.59|558.65|550.27|545|542.42|537.51|517.75|524.64|524.76|521.11|519.05|517.5|520.74|541.01|540|524.31|532.6|559.22|554.9|549.11|560.43|554.3|556.85|557.99|551.23|544|531.53|529.31|533.27|532.43|520|519.99|509|499.82|500.08|494.87|492.54|493.24|488||487.49|481.52|474.37|480.02|473.03|470.67|489.1|490.09|486.34|482.58|493.52|503.06|520|499.89|498.91|495.7|497.3|499.04|498.53|486|492.18|521.75|542.08|529.68|522.9|533.99|526.23|530.51|547.12|561.21|537.55|535.01|545||530.74|519.3|509.26|496.55|504.31|496.29|488.71|504.36|504.344|484.84|481.05|470.64|474.86|485.6|492.47|490.73|493|486.41|489.27||487.93|497.31|496.18|507.09|509.6|499.79|483.49|489.05|488.91|503||495.51|497.7|497.97|500||495.82|499.06|488.01|480.06|478.49|471.69|466.53|460.66|458.84|455.57
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|373.5|367.81||366.98|375|377.86|380.16|377.63|377.91|380.44|384.48|386.35|389.21|392.25|400.54|406.83|423.26|418.45|418.63|417.62|415.48|415.09|414.35|419.28|423|410.72|411|416.17|417.38|412.14|409|411.67|409.38|405.46|409.47|410|405.29|398.64|383.58|382|393.75|403.42|413.28|413|418.04|430.03|431.28|436.06|436.69|441.38|440.67|445|450|449.58|453.48|460.81|461.54|464.24|460.69|465.7||466.03|465.15|456.55|459.35|463.5|471.71|484.38|479.67|473.7|489.1|486.51|480.93|522.31|522.57|519.15|510.61|503.5|509.23|506.88|495.69|491.07|504.59|497.29|493.56|498.07|492.78|497.46|486.41|490.36|494.76|487.09|482.23|483.95|469.98|464|462.87|460.92|484.72|483.52|480|474.91|467.32|477.59|472.92||477.96|472|478.17|481.02|479.28|468.88|472.4|464.67|461.79|458.84|453.28|443.79|454.21|452.49|453.3|449.02|433.83|437.03|434.76|419.68|407.38|408.72|407.25|410.49||410|397.49|395.79|401.48|403.04|397.77|390.36|378.48|379.53|380.08|375.46|375.59|374.7|377.15|382.92|379.76|375.93|381.88|384.15|394.67|397.23|407.74|414.62|417.19|417.75|410.93|402.02|398.03|401.83|398.05|401.89|403.76|406.65|400.13|402.78|406.26|405.22|412.15|424.36|386.03||393.21|373.2135|394.4|401.5|400|404.61|417.66|431.39|416.24|410.74|412.47|413.97|421.06|404.31|402.41|406.57|407.86|391.2117|396.47|402.24|413.35|436.56|444.61|449|444.85|460.81|462|463.28|480|488.18|486.75|490.8722|508.3796||453.31|454.13|450.97|450|432.44|431.9|425.39|440.14|444.84|427.14|435.73|433.5|414.52|418.95|407.02|400.66|403|389.95|382.48||371.24|364.02|361.87|370.85|379.65|384.57|376.68|367.43|365.27|370.84||366.36|368.22|371.08|372.73||363.45|370.01|368.085|360.7|365.28|358.44|353.49|348.84|345|341.88
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.77|68.77||64.3|63|64.58|65.18|65.06|65.85|65.38|65.93|65.11|65.6|67.035|66.9|68.28|67.29|66.23|64.6|65.54|66.82|65.89|65.29|66.66|66.89|65.71|65.83|66.05|65.9|64.69|65.53|65.56|64.38|64.44|64.88|65.69|65.85|65.82|64.88|66.12|67.8|68.385|68.74|68.8|69.07|68.91|69.69|69.23|73.12|75.75|78|75.25|72.935|72.62|72.96|71.76|72.72|74.18|74.42|75.78||76.91|77.21|76.71|76.17|75.75|75.51|75.95|75.68|75.76|75.18|74.47|74.53|75.58|73.63|73.49|73.09|73.3|73.98|75.32|76.48|76.83|77.62|78.18|77.92|77.49|77.38|78.51|76.54|76.99|78.77|78.94|78.83|78.93|78.46|78.1|80.23|79.8|80.81|81.14|82.04|81.15|81.25|83.42|83.32||84.05|84.09|84.87|85.21|88.12|85.52|85.41|85.5|85.15|84.42|83|82.88|82.91|82.55|82.94|84.67|86.38|84.77|85.88|83.48|83.17|82.44|82.87|84.13||83.435|82.63|82.81|82.96|83.7|83.99|81.67|80.54|82.2|82.76|83.75|82.84|79.8184|80.32|82.98|82.49|81.21|81.76|83.49|85.39|84.5|84.95|84.27|86.03|85.47|84.6|84.5|84.3|83.25|82.79|83.62|82.87|80.65|80.23|80.635|80.81|82|83.51|83|82.83||81.57|81.01|80.61|81.2|79.78|78.92|79.36|81.55|78.96|79.73|79.37|78.52|81.38|79.49|78.84|78.91|79.83|79.46|79.79|77.6|75.75|78.4|79.15|79.7|79.17|80.21|79.88|79.11|80.02|82.02|83.05|82.13|84.99||84.99|86.33|87|94.3|90.66|91.63|91.11|93.35|92.1|90|90.99|93.7|98|100.55|98.91|94.12|96.4|93.98|91.32||91.64|93.4|94.34|93.1|93.24|90.35|85.07|84.79|86.64|86.98||86.54|86.46|87.21|87.73||87.95|88.69|86.36|87.63|89.03|86.97|85.93|87.23|83|81.76
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.3|48.9||48.85|50.16|49.55|49.6|50.24|50.6|50.37|50.41|50.59|51.01|50.98|51.54|51.46|50.55|50.24|49.93|49.61|49.4|48.1|48.14|48.52|49.4|49.83|50.39|54.92|55.25|54.63|54.19|54.2|52.9|52.38|53.57|53.81|54.55|54.32|53.48|53.55|53.93|53.65|53.76|54|54.18|53.94|53.77|53.75|53.4|53.2|53.21|54.59|54.86|54.67|55.37|54.61|53.85|53.66|53.73|53.57||53.44|53.8|54.11|54.44|54.26|53.36|53.74|54.08|53.55|52.59|52.16|52.05|52.6|53.17|53.23|53.5|54.17|54.26|54.24|54.08|53.86|53.99|54.25|53.89|53.99|53.65|53.48|53.03|53.12|52.81|54.58|56.06|55.18|54.91|54.41|56.05|56.4|57.17|56.62|56.26|55.51|55.31|56.37|56.92||56.55|56.13|56.34|57.55|56.36|56.02|55.49|55.87|55.94|55.75|56.68|57.05|58.15|58.21|58.02|57.47|57.15|57.36|57.45|57.41|56.55|56.98|56.91|57.61||57.55|57.11|57.05|57.56|56.65|56.42|55.57|54.07|55.95|55.29|54.6|54.04|54.39|55.05|57.15|57.7|56.62|56.96|56.88|57.85|57.61|57.88|57.52|58.55|59.1|59.16|63.35|62.79|63.64|64.7|65.33|63.97|65.31|65.61|68.2|66.8|66.97|65.67|66.06|64.95||64.72|64.01|63.77|64.01|61.8|61.66|66.58|66|64.82|63.18|65.63|64.22|64.15|63.61|62.65|62.94|63.22|61.18|60.47|59.26|59.83|60.64|62.8|61.72|60.89|62.41|60.53|60.48|61.88|61.91|60.65|61.49|62||60.6|59.09|59.3|58.77|58.38|59|57.61|57.89|57.19|55.95|55.98|54.79|54.61|55.27|56.38|58.85|59.04|58.24|57.94||58.85|58.45|59.5|51.9|51.29|52.45|51.49|50.44|49.45|49.89||48.75|49.11|47.22|47.19||46.6|46.16|46.25|46.32|50.57|51.15|50.71|50.98|49.82|50.14
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|674.33|684||661.5|652.75|691.96|715.87|636.52|643.58|626.16|628.19|610.93|607.25|611.39|615.95|619.01|628.19|621.28|619.91|612.09|628.53|613.36|613.15|609.22|605.58|590.8|580.9|570|574.34|568.15|552.76|545|543.35|534.25|527.02|528.75|539.06|538.17|526.42|529.06|539.69|541.24|549.39|548.88|560.44|572.85|573.39|566.18|560.6|559.74|553.01|572.84|570.91|570|565.95|570.19|571.41|568.53|559.5|563.75||559.5|563.7|567.3|567.11|567.14|554.63|547.6837|577.31|554|548.85|547.58|528.59|535.075|542.11|540.45|536.36|532.29|529.39|538.23|534.17|534.81|536.74|530.83|528.89|532.11|525.2|521.21|524.59|528.02|528.15|524.92|516.11|506.71|500.06|498.84|504.64|505.97|509.46|504.9|506.75|502.9448|501.25|505.53|501.86||494.86|493.68|490.63|485.62|486.86|480.99|482|477.56|477.31|477.18|477.08|468.88|469.2|478.19|472.33|470.3|467.32|466.12|461.16|459.56|454.98|439.5|438.06|441.7||435.5|436.21|440.92|440.01|439.2|438.45|423.37|409.52|421|415.08|406.86|401.67|393.68|390.37|400.23|399.83|390.81|401.08|409.15|414.79|413.35|417.2|415.27|420|414.44|409.19|407.42|405.9|401.06|415.82|419.18|414.66|422.77|416.44|415.5284|412.41|403.54|400.16|399.59|397.57||388.92|378.07|371.08|377.64|369.16|374.55|384.32|386.025|381.81|374.25|384.07|392.85|400.51|393.37|394.21|390.48|394.57|380.88|381.54|381.93|388.42|399.08|406.49|396.33|390.46|407.59|388.29|398.12|408.16|413.35|414.38|419.93|417.54||410|400|395.84|385.85|393.48|392.54|381.94|382.68|376.33|365.49|366.36|366.345|368.005|374.03|378.04|384.4|386.21|391.6665|374.87||364.88|365.2879|364.97|371.83|376.13|369.79|363.24|359.17|370.44|379.74||375.02|380.82|383.2|387.57||377.51|379.01|376|374.72|377.16|371.93|361.31|365.82|364.44|362.12
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|86.127|84.7322||87.7852|87.99|87.1317|87.6486|85.8198|82.9082|83.8349|84.0202|82.0206|79.5431|76.8608|75.1441|77.0949|77.9337|80.5966|79.5041|78.9579|76.7243|77.7679|77.4753|77.924|81.9816|81.6207|82.0889|82.0401|83.8641|81.4939|79.5431|78.4117|78.8262|77.6439|75.983|78.0703|74.949|73.1153|68.1896|68.7261|68.2969|70.3159|70.3111|73.2519|74.4321|72.6861|72.8324|74.0809|72.691|72.6234|72.7252|77.095|73.4762|73.9289|78.0313|77.5665|80.1771|76.8169|80.2649|79.0945||77.3485|78.5287|77.5241|76.1585|73.2985|75.349|74.315|72.9105|69.6429|63.9613|61.4984|61.7325|63.4004|62.5713|66.5314|68.2286|68.6285|70.7549|71.0085|68.2091|69.3503|69.1455|68.8919|68.9211|69.321|68.2481|70.3062|66.5509|60.6922|67.4873|71.1523|74.1297|71.5449|72.335|72.1789|74.9783|74.2955|74.3736|72.3301|71.2913|70.0038|68.6285|71.4962|72.4228||75.3977|77.3485|76.9486|75.4367|76.1585|74.0566|71.8961|71.6815|70.4135|69.8477|70.9499|69.6234|69.2528|69.4966|69.4478|69.5259|71.2669|71.3401|73.1668|73.5347|74.1297|73.564|75.9732|74.2273||70.8231|71.7693|71.74|71.2621|70.472|73.0456|70.6573|65.8389|68.1798|66.5607|66.7265|69.321|71.028|67.7409|72.5154|74.871|73.5347|74.2077|74.8759|75.3002|74.4906|77.8752|76.7535|74.8271|74.2565|74.8418|73.9611|72.1789|74.8515|75.1149|75.3685|76.2366|77.6216|75.8952|77.5436|79.0067|80.6356|79.7772|80.6161|83.0482||84.3713|81.6207|79.6309|79.2505|77.5826|74.6174|80.0796|81.4159|83.2009|81.7183|81.7768|81.4845|83.035|81.5329|83.9031|91.8799|88.4777|85.2102|84.859|90.1066|90.4578|94.4081|95.5591|94.3496|90.1554|92.9645|94.0667|94.1642|99.6362|103.9572|100.3824|104.0157|100.319||96.3589|97.4903|96.3686|92.7012|93.3254|92.8962|93.2425|94.4569|92.649|87.9315|87.7657|88.1363|91.1015|96.5832|96.8563|91.638|93.0523|91.4136|88.3021||87.5999|89.18|86.961|88.3899|87.8193|86.8098|88.3119|90.2529|85.9807|85.4052||85.9515|85.3467|81.0452|80.6453||81.3379|82.9473|79.2505|77.6479|80.3137|81.1038|78.519|77.9728|79.5041|80.2747
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.65|35.62||35.9|35.86|35.15|35.57|35.65|35.49|35.99|35.57|35.65|35.9|35.87|35.82|36.4|36.35|36.08|35.81|36.45|35.94|35.53|34.5|34.67|34.47|34.72|34.45|34.77|34.87|34.75|35.21|35.63|36|35.33|35.19|35.1|34.99|34.278|33.19|32.76|33.02|35.08|34.59|34.08|33.84|33.78|34.255|34.29|34|34.54|34.92|35.44|35.32|35.04|35.26|34.94|34.83|35.29|34.92|35.04||35.6|35.76|35.76|35.185|35|35.11|34.9|34.84|34.965|34.8|34.88|34.34|34.57|35.15|34.48|34.4|34.66|34.59|34.33|34.29|34.39|34.48|34.85|34.53|34.3|35|35.31|35.33|36.04|36.03|35.8|35.46|35.9|35.68|35.96|35.95|35.58|35.1|35.05|34.93|34.84|34.85|34.98|35.04||35.37|35.18|35.14|35.295|34.99|34.54|34.51|34.67|34.36|34.51|34.4|34.16|34.76|34.96|35.15|35.02|34.98|35.23|35.42|36.92|37.028|36.77|36.89|37||36.76|36.98|36.58|36.86|36.51|36.66|35.6|35.84|36.05|36.05|36.055|35.41|35.51|36.43|36.59|36.34|36.31|35.6|36.1|35.97|35.92|35.17|35.52|35.53|36.02|35.96|35.99|36.18|35.98|36.1|35.8|35.55|35.44|35.41|35.24|35.31|35.33|35.22|34.89|34.47||34.4|34.73|35.43|35.22|34.18|34.68|34.52|34.86|34|34.58|33.93|33.56|33.6786|33.83|33.29|33.37|33.335|32.69|31.75|31.116|30.77|30.65|30.95|30.78|30.92|31.2|31.59|31.94|31.26|31.6|31.51|31.52|31.75||31.93|31.98|32.6|32.03|32.5|32.44|31.86|31.8622|31.95|32|31.85|33.15|32.57|32.03|31.47|31.52|31.97|31.84|31.86||31.48|31.56|31.28|31.69|32.09|31.62|31.33|30.83|31.61|32.07||31.9019|32.04|32.1|32||31.6|30.77|30.76|30.57|31.34|30.62|30.17|30.35|30.45|30.23
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.91|34.9||35.21|35.72|35.3|35.32|35.46|37.05|37.7|37.28|37.31|37.43|37.56|37.15|37.95|37.49|37.37|37.19|36.74|35.88|36.31|36.3|37.04|36.35|36.38|36.33|36.8|36.74|36.91|36.73|37.42|36.99|36.82|36.69|36.9|37.07|37.5|36.87|36.83|36.68|37.02|37.6|36.54|36.79|36.51|36.35|36.2|36.38|36.17|36.37|36.46|36.24|36.11|36.75|36.57|36.49|36.92|35.7|35.7||36.07|36.19|36.12|35.78|36.29|36.03|36.75|36.62|36.71|36.69|36.7|36.77|37.85|37.99|37.86|37.47|37.84|37.65|37.33|37.4|37.23|37.05|38.35|38.6|38.59|39.03|39.16|39.15|39.49|39.22|38.87|39.27|39.58|39.48|39.2|39.48|38.87|39.14|39.58|39.83|39.68|39.59|39.56|40.59||40.49|40.92|40.52|40.81|40.76|40.4|40.22|40.54|40.94|40.59|41.17|41.89|42.6|42.89|43.35|42.92|43.01|43.11|43.83|43.88|44.19|43.98|43.97|43.72||43.4|43.89|44.17|44.57|44.27|43.83|43.46|43.52|44|44|44|42.82|43.14|43.72|43.53|43.05|42.75|42.24|42.09|41.52|41.31|40.26|40.26|40.23|40.38|40.44|41.47|40.77|40.84|40.87|41.16|40.33|40.58|40.76|40.31|40.85|40.59|40.85|40.11|40.08||40.07|40.06|40.9|39.97|39.35|38.54|38.84|39.56|39.04|38.96|38.93|38.84|38.63|38.12|38.53|39.01|39.62|38.85|37.82|37.57|38.02|37.09|37.17|36.78|37.25|37.93|37.01|37.4|37.36|38.49|37.13|35.4|35.37||35.74|34.23|33.9|33.91|33.92|33.33|33.1|33.27|33.25|33.46|33.59|34.5|34.07|33.89|32.81|32.55|32.85|32.33|32.14||31.9|32.1|32.22|32.85|33.55|33.51|34.02|33.69|34.29|34.59||34.65|34.9|35.31|35.05||34.79|34.44|34.6|34.12|34.88|34.66|34.42|34.42|34.16|33.88
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|65.15|65.15||65.4|64.8|65.09|63.64|63.7|63.43|62.92|63.2|61.74|61.36|61.45|61|61.5|60.09|58.3|57.51|57.47|56.5|55.83|56.37|54.8|55.69|55.8|56|54.49|57.06|56.91|56|56.65|55.86|55.3|55.78|54.81|55.86|56.4|55|55.67|56.6|57.11|57.33|58.61|59.61|60.3|60.46|60.06|59.4|59.24|59.49|61.49|60.39|60.09|60.06|60.29|60.21|58.1|59.14|59.91||60.2|60.27|60.79|60.89|61.48|58.92|58.8|58.72|58.69|57.26|58.35|56.54|57.8|58.19|57.99|58.33|59.84|62|64.08|65|64.26|65.18|64.88|64.55|64.62|61.1|61.06|62.51|63.5|64.12|64.17|63.21|60.82|59.59|57.8|61.28|61.48|63.21|62.27|61.75|60.78|60.06|62.91|63.14||64.02|64.77|65.13|64.69|63.68|63.5|63.38|62.5|61.75|61.45|63.01|63.65|64.57|64.69|64.17|64.16|63.18|64.11|65.8|65.16|64.4|63.85|64.77|65.6||65.3|63.49|64.18|64.1|62.53|62.35|60.76|56.91|59.79|59.04|59.6|57.3|57.5|56.86|62.14|62.6|60.92|61.73|60.84|62.93|63.04|64.2|64.4|64.74|62.69|62.08|64.39|61.96|61.67|64.37|65.08|64.8|64.09|65.56|65.87|66.52|66.7|65.25|66|64.97||61.12|58.4|56.5|58.23|54.97|54.49|57.07|56.43|55.4|54.19|54.21|53.89|54.25|52.16|52.5|53.39|54.87|52.59|54.28|54.27|54.86|57.08|59.4|57.66|55.69|59|55.62|55.66|58.94|59.44|57.86|58.37|59||57.02|54|53.3|53.56|51.5|52.45|50.45|52.01|51.25|49.1|50.5|52.64|53.86|57.03|57.13|56.28|56.94|58.36|55.98||55.3|54.24|53.42|52.02|49.55|51.4|50.73|49.05|47.95|47.81||48.23|47.84|47.57|48.56||47.37|47.96|47.94|46.91|48.42|48.96|49.6|50|49.57|48.85
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|458.5|460.18||452.51|460.71|473.43|474.35|469|476.78|464.51|455.75|457.44|461.5|464.55|466.84|471.82|474.28|469.93|466.13|461.5|468|446.62|435.31|432.95|431|423.74|422.49|416.27|419.66|417.64|401.25|408.09|404.48|390.37|388.44|399.4|401.41|401.01|392.66|399.07|401.31|407.52|410.28|418.07|427.89|430.48|427.44|433|425.12|422.39|418.1|428.4|417.21|420.9415|426.74|428.31|424|433.725|384.95|394.88||388.27|398.24|400.71|413.97|406.44|403.76|408.54|404.85|403.5|398.57|395.92|385.5|392.6|403.12|406.25|409|407.52|406.26|407|409.85|412.44|411.99|409.75|406.95|402.75|399.73|394.97|391.51|393|402.57|394.99|383.75|383.2|375.27|367.78|376.41|379.61|377.65|367.04|376.81|373.91|369.7|374.48|369.33||365.87|364|366.04|363.4|365.06|365|362.31|358.21|352.43|348.17|346.21|335.71|337.83|335.32|340.77|331.1|329.77|331.31|334.01|330.87|321.86|318.23|319.91|322.44||330.52|327.09|325.65|320.84|313.75|322.87|311.56|307.01|312.99|311.35|309.42|307|317.02|318.5|330.15|322.03|319.13|326.86|330|336.47|342.86|340.84|337.67|338.77|340.5|338.61|326.99|318.05|321.33|323.17|325.51|323.8|324|323.76|315.9|311.45|309.97|306.7|300.44|302.75||308.29|307.75|314|317.85|302.6096|303.56|316.96|313.83|309.63|305.37|310.6|305.07|314.96|306.53|304.08|315.15|301.09|297.2|290.77|290.45|295.85|314.5|315.02|312.43|312.35|317.54|318.79|316.02|327.01|337|335|336.64|343.57||345.01|343.01|339.88|337.27|335.65|340.2|335.99|345|337|329.82|327.85|332.19|325|340.01|347.25|349.15|356.76|344.91|344.9||347|352.25|358|361.88|354.12|367.36|366.87|363.05|358|350.85||349.28|355.67|354.14|353.74||355|362.98|373.97|373.99|387.06|367.33|357.21|356.01|344.74|366.33
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|149.7|146.65||156.12|157.38|156.16|153.98|156.77|153.27|155.1318|157.04|157.5|160.624|163.48|168.05|170.33|169.4|166.018|160.76|160.95|160.4|159|159.56|155.07|156.65|155.28|155.31|153.55|154.75|158|159|157.11|155.87|158.23|156.6|157.41|157.99|157.03|153.51|155.25|155.8564|150.75|152.13|154.3|153.13|152.63|149.23|144.69|142.76|143.7|142.515|145.02|144.3997|141.54|139.97|136.96|136.71|133.61|134.49|132.42||134.39|135.24|136.3|134.4613|136.29|133.62|136|137.32|135.0936|132.3|129.551|128.99|130.25|131.18|133.46|135.11|137.55|137.38|136.9493|141.02|141.65|139.04|141|145.65|147.06|146.3816|145.39|144.13|141.25|139.73|138.77|139.46|135.43|131.28|130.85|140.66|139.4|138.76|140.95|141.03|138.26|136.87|139.5|141.48||139.7539|137.22|135|136|139.33|141.02|142.08|140.84|142|139.77|140.225|143.29|143.97|143.62|143.69|144|144.18|146.38|142.8|143.04|141.63|141.74|145.99|145.4||145.63|145.42|144.03|142.45|140.08|139.71|139.8|137.86|140.87|143.26|140.42|136.56|140.48|139.58|144.8736|143|144.58|147.82|148.27|149.32|149.1|151.31|149.58|148.96|149.5|147.04|144.67|141.7008|146.47|148|150.12|149.8|149.09|148.11|148.47|148.27|148.5|152.25|150.99|150.5||148.27|148.96|144.79|146|147.35|141.84|144.2|149.68|150.55|152.59|154.57|149.85|153.56|152.49|149.35|147.14|147.4|151.235|149.575|146.656|147.23|149.51|147.14|151.03|150.28|156.26|149.5|145|139.2|131.28|128.26|128.4|130.01||125.74|127.56|127.07|129.29|130.15|126.99|124.01|122|119.47|117.95|119.75|120.01|118.69|120.38|122.39|125.27|126.01|126.03|127.3271||128.23|128.35|126.81|127.89|127.75|131.2|129.26|124.84|123.9331|131.51||130.29|129.21|129.49|130.246||128.62|127.06|126.54|125.79|130.34|130.78|130.6|129.35|131.29|130.66
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|73.355|72.7||72.47|73.03|75.1|75.13|74.7|73.88|72.68|73.56|73.82|71.58|71.96|73.74|72.15|72|69.81|69.66|69|68.67|67.88|68.145|67.5|68.68|66.7|67.502|66.58|67.68|67.35|65.32|65.895|64.91|64.34|64.438|64.255|65.435|65|58.68|58.38|59.45|60.8|60.46|61.08|61.415|62.76|63|62.855|61.5|61.05|60.8|63.14|61.92|62.32|62.6|61.93|61.92|60.52|60.87|61.76||61.265|61.27|61.62|62|61.57|61.97|63.5|62.78|62.29|60.7|58.84|57.36|58.13|58.5|60.13|59.83|59|60.02|60.69|61.06|60.49|62.14|61.55|60.214|61|59.792|59.15|58.07|58.96|58.63|58.45|57.57|56.61|54.85|53.35|55.9|56.49|57.58|57.0935|56.6425|56.38|55.25|58.12|57.96||57.4|57.97|58.76|58.545|57.295|56.3|55.03|54.23|55.095|54.3|54.58|53.85|53.87|53.69|52.3|51.65|50.32|50.55|51.18|48.91|47.63|47|47.71|48.74||48.65|48.3|48.32|47.97|46.67|46.78|44.82|41.46|43.08|42.92|42.48|42.03|42.9|42.68|45.56|45.9|44.45|44.86|43.69|45.48|46.39|47.3|45.845|47.46|46.48|45.4|47.77|45.62|46.22|47.44|48.68|48.6|48.82|49.73|49.3|49.64|51|50.7026|50.588|50.54||49.7|48.1|46.3383|46.8465|44.55|44.12|46.93|47.74|47.81|46.09|47.4|46.83|48.73|47.39|44.9135|44.5|44.64|42.26|42.36|40.6|43.06|47.09|49.81|49.0855|47.35|48.9|48.59|48.2|51.1646|51.28|49.98|52.06|54.5||52.08|51.2|51.26|51.24|50.58|50.69|51.25|52.865|53.73|52.06|52.5|51.57|53.01|54.9018|53.34|52.95|54.48|55.19|51.7||51.47|50.35|50.61|51.15|48.75|49.89|47.45|46.78|46.05|47.81||47.45|46.68|47.34|47.8||46.73|47.18|47.51|46.99|47.16|45.96|45.12|45|44|42.96
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|135.74|134.86||133.94|137.56|141.99|141.92|147.49|146.8|147.7|147.2|150.15|154.68|154.13|156.72|160.48|158|152.05|148.55|152.86|150.8|155.86|159.125|162.86|167.9|168.045|172.43|158.97|161.52|159|159.02|157.99|161.21|160.11|155.96|156.44|160.17|158.61|152.1|153.57|157.87|157.25|152.94|158.22|162.94|159.55|154.46|154.51|151.5|152|155.96|160.59|158.15|157.795|161.72|165.16|158.54|157.13|158.73|161.01||145.34|143.09|139.06|139.94|140.76|136.74|137.21|138.4|137.4|133.5|133.4|131.455|131.15|133.92|135.09|138.97|139.9|140.77|141.41|145.4|146.4|149.88|152.1|162.45|161.05|161.44|163.7|162.91|164.57|165.18|161.18|159.29|154.3|153.51|159.4|163.17|162.1|165.25|162.75|163.21|159.76|155.81|162.49|161.35||160.41|160.6|162.27|160.5|161.14|165.47|162.6|158.82|155.96|154.52|151.12|141.89|142.6|143.59|141.85|141.69|141|144.88|144.1|138.02|136.595|137.83|143.22|143.87||142.6299|143.87|144.98|148.49|144.18|144.08|137.24|132.69|141.7|140.35|140.13|142.945|142.88|137.5|144.15|142.74|142.16|147|146.68|156.26|154.26|160.14|155.44|153.47|150.885|142.81|141.29|138.3|145.33|145.29|145.92|146.645|146|142.36|145.56|144.33|143.95|142.89|144.39|142.23||139.54|133.32|132.44|137.6|134.51|138.14|146.79|154.54|153.37|147.88|151.41|151.43|155.72|152.5|154.23|150.97|152.87|148.85|146.3|149.01|146.23|151.48|156.99|157.87|152.92|159.75|160.01|155.43|159.83|164.022|159.04|162.15|170.65||172.16|171.02|165.6|159|160.17|151.46|141.77|146|149.2|142.41|141.18|132.39|135.74|139.42|141.59|143|148.59|147.26|151.5||149.07|156.79|154|152|151.62|154.2|149.49|147.7|148.54|153.31||152.25|152.2|151|153.64||153.04|157.57|153.91|152.26|150.93|155|152.75|146.5|149.6|146.81
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1286.92|1294.71||1282.58|1315|1429.13|1451.1846|1485.01|1540.01|1515.01|1603.62|1594.9|1614.84|1687.3101|1674.86|1644.38|1652.5|1524.4399|1522.4399|1498.25|1485.58|1501.99|1500|1543.78|1545.6|1521.3475|1581.55|1606.16|1608|1605.71|1569.11|1532.64|1536.62|1479.09|1472.98|1500.04|1557.67|1574.9301|1560|1596|1647.52|1692.15|1665.97|1697.34|1720|1842.5601|1858.7|1895|1850.76|1827.79|1821.13|1892.9399|1883.6801|1846|1861.3101|1858.78|1904.99|1901.72|1949.5601|1953.12||1928.88|1903.08|1878|1890|1853.55|1835|1864.49|1860.87|1834.38|1793.01|1756|1762|1769.3199|1761.35|1850|1831.75|1877.3|1879.27|1774.67|1745|1776.83|1675|1579.96|1581|1590|1609.0699|1651.6801|1590.88|1580|1609|1602.83|1559.35|1539.99|1507.1899|1488.71|1525|1515.17|1564.98|1523|1558.96|1528.05|1513.66|1569|1557.51||1550.48|1554.39|1581|1573.92|1547.35|1554.1|1555|1521.5|1479.01|1468.6|1465.1|1418.14|1415.35|1434.92|1393|1380|1324.6801|1321.04|1334.0601|1320.51|1341.88|1347.54|1369.51|1371.79||1378.02|1372.6|1378.1|1377|1366.8101|1393|1338|1305|1340.34|1305.65|1329.9745|1312.45|1338.54|1304.27|1453.0699|1468.67|1538.87|1536.8101|1550.17|1583.84|1562.67|1631.28|1601.71|1635|1598.42|1580.3101|1564.71|1525.62|1552.4|1575.26|1602|1573.05|1609|1625.41|1562.26|1579.99|1580.88|1537|1512.9|1532.99||1518.74|1452.71|1408.76|1421.1801|1390.49|1339.85|1439.61|1479.04|1454.64|1438|1496.95|1512.37|1609.98|1544.53|1531|1505.04|1525.01|1451.99|1448.2|1475.5052|1521.49|1640.5|1702|1693|1636.03|1690|1769.3|1700.89|1870.95|1891.09|1843.4399|1915.36|1964.49||1934.15|1933|1881.14|1885.14|1943.0601|1912.88|1879.6899|1926.25|1921.11|1812.63|1799.51|1751.99|1796.59|1898.66|2009.67|1953.27|2019.88|1948.76|1895.05||1860.01|1823.75|1830|1783.5|1714.51|1623.84|1615.4|1621.13|1649.37|1675||1718.59|1694.99|1685|1696.34||1672|1729.26|1718|1712.8|1697.66|1683.67|1670|1644.79|1624.48|1597
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|336.89|335.795||336|338.93|349.05|342.2|339.72|344.24|343.83|344.34|330.18|329.82|332.49|340|344.42|340.31|334.0065|327.49|331.38|326.04|320.19|312.99|314.19|328.26|320.3|326.345|340.275|343.445|339.645|328.95|328.68|328.355|326.97|323.03|327.625|331.51|337|329.74|328.58|335.53|341.61|340.445|343.15|347.97|349.805|343.2387|345.355|347.23|358.5|359.3|371.405|372.79|377|377.4|381.68|381.361|377.64|380.16|375.88||374.75|381.5|379.59|379.95|372.56|365.1|368.375|365.6|363.66|359.44|354.6|351.345|356.25|362.98|362.52|362.97|358.45|362.1|361.825|363.7623|361.4|359.64|352.42|352.73|358.1|354|361|374.56|371.91|369.58|360.91|346.68|341.5|338.8|337.57|344.91|349.2348|354.56|351.5|351.23|345.32|345.73|355.26|356.5||355.1|346.82|352.165|356.27|342.46|342.59|341.85|339.35|332.685|331.09|334.53|330.49|336.695|336.99|331.9|332.58|330.785|335.74|336.7|329.48|325.9|325.78|330.38|330.15||331|328|328.35|327.08|318.21|319.29|313.58|304.185|315.59|313.55|309.54|306.0833|301.13|300.75|314.35|322.38|314.52|318.19|320.025|326.17|326.1435|330.12|307.36|304.28|303.3396|298.76|301.33|301.945|301.99|305.007|308.17|306.34|307.3|312.21|311.05|311.4|314.85|306.34|308.8365|300.89||298.4|289.99|289.83|285.77|278.3018|280.98|291|293.15|290.45|281.22|279.87|275.705|276.085|269.08|269.14|268.11|268.64|261.175|265.55|260.67|256.47|260.29|265.78|260.82|256.47|262.3|262.325|259.5|257.95|269.86|269.565|271.24|270.8||270.52|271.89|272.4465|266.44|268.75|266.8|267.01|265.62|264|259.52|265.3|277.18|282.53|278.1398|278.14|272.01|269.26|268.93|256.9||247.9|253.4|251.55|256.63|260.48|268.31|265.9|262|268.29|274.78||272|277.95|276.95|268.74||268.875|266.89|271.5|272.978|275.775|277.07|274.76|274.83|273.3722|274.53
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.38|83.13||84.75|85.04|83.66|78.93|76.9|76.48|76.56|77.76|75.02|74.02|74.155|75.1|73.32|73|72.37|70.715|70.49|68.97|68.385|69.29|68.52|69.37|69.62|68.51|67.95|67.2|67.37|67.01|68.09|67.28|66.74|69.3891|69.9|70.93|70.4|69.8|71.21|70.6|71.34|72.2|71.16|74.5|73.65|73.295|73.61|73.04|72.92|72.6|74.405|73.3|72.95|73.79|74.56|73.77|71.63|73.2|73.755||74|73.21|74.32|73.68|74.12|72.46|73.23|72.79|72.14|70.84|70.14|70.14|71.25|70.17|70.2|70.05|72.18|76.04|79.82|81.73|81.2|82.14|80.45|78.873|79.04|76.13|76.08|74.55|74.79|75.81|75.925|76.23|75.345|74.66|73.84|77.155|78.34|79.35|79.28|78.75|77.41|76.25|81.69|80.79||80.61|82.24|84.85|83.54|82.63|81.57|80.43|78.1|77.61|76.85|78.9|79.7|82.73|80.64|79.5|80.07|79.4|80.17|84.97|83.19|82.97|83.68|84.39|84.92||84.22|82.46|81.585|83.565|81.4175|81.77|80.5|77.212|80.55|79.095|78.79|77.97|79.14|77.27|84.95|85.91|84.865|85.49|84.14|86.97|86.9335|87.72|87.6635|89.33|86.47|85.24|88.2|87.06|88.38|90.665|90.4351|91.75|91.66|96.29|95.19|94.3448|95|94.25|93.84|93.9265||93|87.44|86.26|87.755|84.16|81.142|87.06|91.02|91.83|90.355|92.97|91.33|90.75|87.77|87.57|87.59|90.01|88|88.5734|87.53|88.81|90.57|93.57|94.54|89.74|91.52|88.3|85.24|89.53|90.245|86.52|86.69|89.22||86.11|84.4|84|83.35|81.7452|81.77|79.15|81.85|81.26|79.59|78.36|77.2|77.33|81.79|83.19|84.08|84|85.93|81.28||80.92|80.01|78.95|79.19|76.59|82.54|78.06|76.36|76.44|76.48||72.39|70.42|71|71.79||70.31|70.47|71.5124|70|72.7|73.5877|74.19|72.81|71.4|70.38
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|334.94|334.35||336.28|337.05|344.62|342.64|338.18|338.94|335.68|337.54|333.92|331.25|334.57|337.11|337.3|338.51|332.89|333.9|330.31|331.36|324.13|324.32|316|311|309.36|310.4|307.17|309.21|308.35|303.57|302.34|299.21|294.91|295.34|292.92|296.22|295.18|285.78|284.05|287.4|282.12|285.71|285.1|289.8|296.14|298.23|298.85|296.73|295.69|296.33|304.17|303.76|303.26|299.56|297.55|298.42|300.82|299.78|301||300.99|302.2|302.87|304.42|301.12|298.99|300.99|304.3|305.02|303.25|299.72|288.69|292.04|292.39|293.19|289.48|286.63|287.21|288.8|289.75|288.5|286.88|286.22|285.42|286.36|285.17|286.24|288.99|289.43|289|287.37|283.84|278.9|278.03|278.93|282.07|282|282.35|277.52|279.16|275.72|276.9|279.4|278.03||272.82|269.61|270.69|268.87|266.19|266.23|266.16|265.99|262.72|259.82|259.63|256.06|259.4|259.77|257.9|257.99|254.29|253.81|255.16|249.98|247.76|245.22|248.12|251.23||251|251.17|251.43|251.77|247.78|247.56|243.96|239.31|246.27|246.55|245.57|241.8|242.16|244.55|250.87|252.15|246.45|249.06|250.97|253.4|249.74|255.46|256.08|261.58|261.66|257.88|260.21|258.94|257.82|260.19|259.47|257.93|257.48|257.26|254.71|252.87|252.77|247.81|247.61|242.76||238.47|232.91|233.53|236.59|231.55|235.3|237.84|237.49|230.27|231.02|232.56|236.15|236.28|234.96|234.01|234.96|237|232.88|231.37|229.52|226.74|232.16|237.01|235.9|231.53|232.08|230.01|230.32|237.42|243.75|241.8|241.32|245.03||243.93|244.78|245|241.87|243.15|242.23|242.66|239.57|241.3|235.06|235.99|235.61|238|231.86|229.12|227.08|224.7|217.7|213.75||213.52|215.91|214.02|216.5|218.47|218.68|214.04|212.17|217.26|222.53||221.7|225.23|226.31|224.45||221.42|223.11|222.69|217.55|218.59|219.87|214.75|215.16|213.1|210.05
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|370.33|319.34||273.01|277.74|268.07|265.415|246.12|234.79|234.01|230.825|225.86|227.67|230.1|246.07|233.06|241.57|295.81|350|338.74|334.99|344.47|343.1|344.25|352|327.36|332.539|337.21|334.01|339.105|322.26|341.01|329|314.9|313.0346|299.32|310.8|295.46|318.71|331|308.88|358.33|381.82|393.21|398.56|430.6008|448.08|439.7851|433.09|424.3|417.5073|438.53|431.21|427.455|419.27|448|463.1565|429.93|433.72|409.5||392.71|393.13|382.837|375.91|369|398.825|395.45|391.7|405.69|390.34|374.5475|385|406.5|361|379.27|405.24|400|443.57|485.5|411.3014|410.3|409.72|385|348.5004|360|346.9|350.64|333.01|335.3088|352|330.9|319|298.51|318.22|284.54|276.92|246.66|237.245|239.14|230.98|231.965|215.66|231.76|229.62||235.1|236.3|237.98|221.19|223|221.26|214.38|219.98|210.76|200.86|201.3928|200|200|203.49|213.2727|211.9|216.62|212.3|220.1|207.1026|197.9|188.89|183.9|184.08||178.6233|174.2|168.7|166.56|162.8813|168.93|159.92|155.74|160.16|159|150.85|152.6|154.11|151.31|164.01|165.78|148|178.1|185.3347|183.9|175.59|183.3265|182.37|178.3604|171.79|170.3046|168.26|158.6|160.32|166.61|158.68|159|153.66|146.8|142.37|133.51|132.85|132.37|130.11|132.6||132.2|121.1|123.15|130.11|133.38|127.33|137.25|145.61|144.19|143.06|144.45|150.25|148.5|136.77|134.04|132.9818|133.62|127.11|129.15|133.0732|128.7|146.09|153.5|154.4631|157.98|150.78|150.41|151.25|167.8|173.54|171.5929|174.28|182.41||184.89|178.29|182.74|186.21|177|170.99|166.42|156.6|158.52|173.03|174.99|154.105|151.2|145.15|138.4|132.5|125.28|124.51|122.1||129.6|122.8|123.7|117.93|112.75|116.52|120.1|111.11|113.82|107.23||110.55|118.4|107.7957|120.04||125.94|120.05|139|140.84|141.51|137.92|137.75|157|163.4|159.7
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.42|61.03||61.4|61|60.4|62.6|62.02|62.18|62.92|62.751|62.5861|62.68|62.52|61.88|62.29|62.5|61.77|63.045|60.9|60.7|60.92|60.42|60.96|60.32|60.7|60.12|60.17|59.99|59.9|59.89|60.63|60.3|59.95|59.63|59.85|59.96|60.06|58.89|58|58.21|58.35|59.12|58.24|59.19|60.16|60.39|60.5|60.6|60.69|60.77|60.48|60.62|60.3|60.76|60.59|60.42|60.91|60.18|61.38||61.76|62.5|62.33|62.28|61.771|61.44|61.78|62.26|63.11|63.43|63.69|62.91|63.84|63.73|63.5|62.61|62.693|62.12|61.98|62.02|61.96|61.82|63.47|63.39|63.55|63.33|63.7|64.19|64.99|64.79|64.13|63.88|64.76|64.26|64.82|64.01|63.37|63.39|63.06|62.9|62.9|63.07|62.53|62.56||62.63|62.51|62.26|62.81|63.15|62.47|62.28|62.45|62.66|62.43|63.04|62.7636|63.34|63.84|63.51|63.88|63.34|63.15|63.63|64.25|63.865|63.39|63.44|63.8||63.53|63.6|63.95|63.82|63.53|63.2934|62.23|61.99|62.42|62.58|62.69|61.42|62.02|62.3366|62.24|62.4387|61.2|60.94|61.37|60.91|60.94|60.87|60.44|58.61|59.53|59.59|59.5|59.37|58.71|58.99|58.81|58.51|58.58|58.47|58.9196|59.08|59.35|58.99|58.6|58.6||58.57|58.31|59.8|59.34|58.59|58.39|58.21|58.82|57.555|57.87|57.55|58|57.28|56.99|56.47|55.94|55.72|55.36|55.55|54.12|53.21|53.55|53.93|53.59|54.26|54.24|54.54|54.51|54.2|55.97|54.66|54.88|55.1||55.62|55.11|55.87|56.14|56.35|56.05|55.29|55.94|55.61|55.61|55.05|56.62|56.99|56.85|55.99|56.07|56.92|57.14|57.49||57.23|57.44|57.09|57.35|58.16|57.37|57.72|57.95|57.89|58.49||58.1|58.07|58.58|58.19||57.42|57.63|57.57|57.32|58.12|57.29|57.46|57.34|57.37|56.82
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.8025|22.245||21.9725|22.5275|23.0025|22.3475|22.7875|23.0525|23.3375|23.095|23.1125|23.0225|22.975|22.705|22.805|22.6075|21.82|21.5175|21.4575|21.245|21.225|21.275|21.5|21.1875|21.17|21.42|21.2575|21.51|21.3675|21.3|21.4525|21.49|21.4937|22.015|22.255|22.5675|22.7175|22.2225|22.19|22.4675|22.395|22.4775|22.375|22.83|23.0425|23.185|23.15|23.1025|23.29|23.5588|23.6639|23.7275|23.75|23.905|24.135|24.1225|24.2275|23.78|24.34||24.275|24.495|24.445|24.4925|24.3475|24.2525|24.285|24.16|24.235|24.105|24.34|23.785|24.3425|24.4875|24.59|24.3975|24.7175|24.775|24.7288|24.34|23.5|23.1425|23.21|23.4175|23.62|23.695|23.55|23.7925|24.0625|24.0187|23.74|23.355|23.405|23.11|23.2675|23.425|23.2575|23.065|22.8525|22.5975|22.3875|22.5|22.7225|22.715||22.895|22.815|22.9|22.885|23.02|22.6|22.6375|22.955|23.0225|23.04|23.0675|22.88|22.7634|23.4525|23.28|23.495|23.1238|23.555|23.6125|23.845|23.875|23.5225|23.57|23.5975||23.3825|23.485|23.3775|23.43|23.1525|23.22|22.705|22.585|22.905|22.7625|22.45|22.5575|22.7575|22.475|22.785|22.25|23.7225|24|24.3125|24.4775|24.3925|24.2325|24.2925|24.3275|24.57|24.4675|24.4525|24.5525|24.5125|24.585|24.1575|23.83|23.9575|23.85|23.7775|23.7575|23.6975|23.4475|23.435|22.8825||22.925|22.77|22.8225|22.94|22.0875|22.24|22.385|22.4725|21.95|21.9425|22.045|22.158|22.5125|22.2325|22.1175|22.265|22.2|21.6775|21.55|21.32|21.18|21.7125|21.89|22.0325|21.905|21.975|21.8625|22.38|22.3925|23.085|22.8675|23|22.9325||22.475|22.6975|22.7925|22.6125|22.93|23.0125|22.5675|22.5525|22.2525|21.7025|21.8775|21.695|22.0075|22.075|22.14|22.2775|22.4025|22.5325|23.085||22.575|22.93|23.5|23.315|23.715|23.4438|22.6425|22.765|22.4725|23.1275||22.88|22.765|22.8|22.59||22.25|22.07|22.1525|22.2125|22.6775|22.495|22.1875|22.245|22.07|21.8875
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|66.32|67.5||65.801|65.818|67.602|69.235|69.161|69|67.827|68.1235|66.001|65.024|65.301|65.37|65.029|66.397|68.589|67.727|68.311|68.906|67.306|67.0949|66.9|67.376|66.374|65.181|62.889|62.5573|63.6969|63.21|63.8|63.223|63.2179|63.302|63.3195|63.4165|64.2225|62.818|60.694|61.339|60.424|60.805|58.901|58.9|58.795|59.25|59.079|57.969|57.831|58.679|58.785|58.43|57.817|58.489|59.857|59.816|60.647|60.384|59.469||58.58|58.368|56.9|56.612|55.725|55.16|54.616|55.016|55.1484|54.598|54.509|52.274|52|51.5465|51.524|51.264|51.186|51.7|52|52.1147|52.4|51.713|51.3|51.439|51.9|51.269|51.996|52.182|51.808|51.438|51.216|51.0206|52.613|52.607|52.605|54.181|55.397|54.101|53.576|54.03|53.1|53.093|54.424|53.3||53.55|52.572|53.4055|53.355|52.812|52.884|51.796|50.848|49.854|50.164|49.64|49.025|49.5|50.123|48.968|49|48.7165|49.45|49.7|49.2917|49.2|49.519|49.982|50.401||50.44|50.18|50.234|50.6|50.105|50.312|48.955|48.1625|48.8395|48.559|48.786|48.913|48.683|47.975|50.2|50.462|49.599|50.499|51.078|51.265|50.5|50.76|50.52|51.262|50.676|50.901|51.382|50.8|55.442|54.69|55.054|54.417|55.487|55.7|55.105|55.269|55.113|54.35|54.481|54.001||52.993|51.5675|51.0505|50.566|50.282|51.699|53.378|52.987|50.913|50.496|51.6396|52.2|52.447|51.632|51.25|51.2205|51.35|50.731|51.446|51.198|52.15|54.593|55.334|54.5573|54.651|55.027|53.98|52.5004|53.499|54.8|54.9|55.099|55.7286||55.694|56.4442|56.25|54.6|55.5|55.226|53.981|55.017|54.201|53.679|53.8|53.588|55.071|55.473|56.7|58.21|58.245|56.542|50.1||50|50.735|49.5501|50|50.784|51.131|50.828|51.197|52.155|53.9||52.553|53.013|51.99|51.643||51.512|52.476|52.769|53.005|53.32|52.9|52.011|51.85|50.544|49.5
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|32.37|32.6||31.46|31.54|33.52|32.24|32.37|30.42|29.76|30.55|30.01|30.47|29.36|32.28|30.15|30.19|27.23|26.67|25.82|25.65|25|24.88|24.47|23.99|22.97|22.82|22.1|22.3|22.28|21.75|21.81|21.29|20.92|20.83|20.57|21.1|21.09|20.12|19.95|20.5|20.75|20.77|20.94|21.21|21.71|22.07|22.14|21.37|21.42|21.15|22.3|22.18|22.31|22.27|22.68|22.35|22.31|22.51|22.83||22.32|22.52|22.48|22.7|22.83|22.18|22.2|21.74|21.75|20.97|19.99|19.49|19.5|19.68|20.14|19.91|19.87|20.04|20.32|20.45|20.52|20.5|19.99|19.74|19.7|19.42|19.52|19.32|19.27|19.31|19.66|19.64|18.88|18.73|17.92|19.03|19.81|20.36|20.4|20.24|19.96|19.86|20.85|20.74||20.44|20.12|20|19.88|19.36|19.28|19.23|19.01|18.47|18.44|18.78|17.77|17.79|17.91|17.91|17.48|17.35|17.52|17.53|17.57|17.11|16.7|16.25|16.27||15.5|15.7|15.73|15.77|15.21|15.16|14.3|13.57|14.27|14.16|13.89|14.03|14.01|13.82|14.79|14.81|14.5|14.71|14.64|15.12|15.17|15.4|15.36|15.58|15.19|14.93|15.38|15.12|15.32|15.54|16.05|15.66|15.62|15.23|14.29|14.21|14.25|13.88|14|13.87||13.57|13.02|12.84|12.82|12.55|12.5|13.15|13.25|12.91|12.75|13.14|13.04|13.36|12.86|12.65|12.95|12.84|12.13|12.45|12.55|12.8|13.43|13.9|13.88|13.75|14.05|14.12|14.08|14.77|15.02|14.73|15.17|15.06||15.05|14.98|14.46|14.34|13.73|13.72|13.53|13.64|13.4|13.05|13.07|13|13.23|13.58|13.78|13.74|13.42|13.11|13.02||13.23|13.57|13.49|13.75|13.42|13.36|12.97|13.22|13.1|13.1||13.14|12.99|12.93|13.06||13.04|13.26|13.32|13.07|13.38|13.37|13.42|13.44|13.09|12.97
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|216.75|213.12||216.6|221.41|222.31|220.58|218.76|219.26|215.2|221|219.58|223.26|218.46|223.24|223.6629|220|215.99|207.49|205.52|202.62|197.74|194.34|193.72|201.08|200.66|201.58|196.3|196.56|192.83|188.21|190.39|187|184.42|187.15|189.34|194.51|193.51|188.67|190.69|193.71|196.33|200.57|202.91|212.65|214.2|215.01|214.15|207.8052|204.66|204.91|211.63|211.0293|212.67|216.11|214.43|212.94|209.83|211.94|213.45||213.09|212.92|215.445|222.25|227.34|222.77|217.24|216|212.275|206.34|202.7|200.75|206.5|211.28|212.98|214.14|216.45|217.67|216.71|215.12|211.69|213.32|211.13|210.1|210.195|202.34|201.765|195.16|196.53|196|195.69|196.84|193|189.09|187.56|195.39|197.25|206.56|203.71|202.4|196.1|194.22|203|202.73||203.19|205.54|207.58|205.68|205.85|204.47|200.99|196.0941|197.71|194.35|195.62|199.77|204|202.79|201.55|201.01|198|198.71|203.08|202|201.35|205.59|207.12|212.85||210.5|206.51|204.69|206|200.7404|201.13|195.59|187.16|193.07|190.26|188.8|184.85|187.79|183.42|195.3|195|189.42|192.02|188.5|194.75|197.27|201.2|203.89|207.78|202.4|198.09|201.24|194.16|193.86|199.37|201.19|202.76|201.1968|207.32|207.98|207.45|209|211.9|212.61|211.34||205.2684|200.02|192.39|196.91|190.79|182.66|193.2534|200.11|203.11|196.35|204.15|199.5616|201.1|196.8041|184.89|186.69|186.04|176.13|178.82|174.2284|173.59|182.6|189|186.52|182.04|186.51|178|183.87|190.8|189.41|187.5|192.575|199.46||193.17|188.4|191.61|187.35|184.7|182.95|175.89|179.99|180|166.44|164.15|166.525|162.72|174.42|176.69|172.57|176.64|178.86|177.31||179.64|178.62|177.99|174.29|174.39|181.375|172.09|164.61|161.53|160.33||159.86|157.5|158.8|159.5||157.72|157.94|157.13|153.18|158.07|158.48|161.14|157.26|159.67|157.5
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|224|221.1||212.86|224.6|239.54|264.35|267.41|266.41|260|261.61|257.32|261.02|266.92|259.24|254.8|257.38|255.8|254.7|251.46|247.2|244.97|248.57|256.15|262.53|260|259.17|254.73|258.66|260.14|253.97|252.24|251|237.37|227.94|226.59|235.28|234.1789|226.18|225.91|235|238.19|234.64|239.22|243.12|249.9|255.82|259.29|251.1|253.65|252.53|257.39|253.58|252.61|249.53|254.01|265.52|263.45|263.35|268.82||270.03|262.315|260|262.07|263|261.08|255.55|254.25|240|231.25|230.92|228.3|231.45|230.6|235.19|236.36|234|234.64|241.685|240|249.76|247|242.9|245.58|248|245.78|251.21|249.09|253|256.8|250.18|248.37|245|244.89|233.22|239.52|242.94|250|248.46|254.315|247.22|244.8835|252.49|243.76||243|243.75|248.86|248.04|247.99|246.81|245|241.79|235.14|238.4|233.4|223|225.26|227.03|226.79|220.89|216.01|219.65|217.08|213.05|213|215.11|218|223.1||223.53|226.89|246.12|242.79|240.35|239.12|230.5|222.7|228.08|226.78|227.64|229.94|233.4|219.45|236.1|241.99|241.24|246.98|250.0535|269.95|269.15|282.99|282.68|284|278.13|276.48|275.6|262|263.68|268.47|273.71|263.64|264.81|251.99|241.25|241.3|227.7|228.99|226.28|231.05||225.99|217.13|212.67|212.01|218|214.25|226|225|217.4|210.15|221.94|224.32|230.99|226.41|234.28|234.43|232.5|218.99|217|228.5|220|256.42|274.11|269.66|264.51|267.73|267.99|263.83|283|286.78|280.08|279.45|292.235||286.8959|289.38|281|281.34|283.29|282.27|277.69|276|266.93|260.71|254.92|251.13|253.44|264.78|267.95|264.48|265.99|265|255.5196||260.99|260|260.33|254.58|251.4125|251.64|244|241.84|245.23|257.35||261.53|261.82|265.78|278.79||276.16|287|277.225|271|274.7491|262.609|255|253.5|253.22|247.98
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.76|42.69||43.18|42.61|42.53|43.26|42.82|43.59|43.25|43.27|43.33|43.28|42.85|42.46|42.51|42.47|41.39|41.52|41.46|41.49|41.62|42.93|43.87|44.17|44.32|44.3|43.19|42.84|42.66|41.94|41.89|40.83|40.65|40.59|40.66|40.79|41.19|40.33|40|40.26|40.85|41.72|40.98|41.54|41.61|41.5|41.43|40.82|40.15|39.7|40.05|40.21|39.39|39.18|39.62|39.56|39.47|38.82|38.86||38.59|39.56|39.73|39.79|39.57|39.6|40.41|40.13|40.05|40.32|40.31|39.88|39.89|40.15|39.53|39.74|40.22|40.08|39.75|40.12|40.23|40.45|40.76|40.2|40.3|39.8|39.33|41.11|40.95|41.31|40.72|40.42|40.51|39.73|39.92|39.8|39.63|39.41|39.48|39.39|38.97|38.87|38.72|38.82||38.45|37.79|37.89|37.36|37.25|36.72|36.54|36.78|36.39|35.99|35.76|35.68|35.81|35.59|35.6|35.31|35.16|35.39|35|34.94|35.25|35.48|36.04|35.8||35.31|35.54|35.71|35.79|36.4|36.52|36.15|36.27|37.07|37.15|37.13|36.6|37.24|37.43|37.6|37.17|37.53|37.31|36.9|37.01|36.26|35.48|35.57|35.25|35.39|35.4|35.55|35.74|35.87|35.64|34.81|34.67|34.41|34.59|34.61|33.93|34.35|34.26|33.83|34.07||33.97|33.94|33.86|33.85|33.26|32.55|32.32|32.87|32.59|32.15|31.8|32.43|32.28|32.23|31.62|31.58|31.38|31.53|31.32|30|30.33|29.93|30.03|30.01|29.95|30.25|30.21|30.46|30.59|30.67|29.48|29.46|28.86||28.81|30.39|30.44|30.07|30.15|30.22|29.53|29.67|29.18|28.55|28.52|28.9|30.04|30.2|30.41|31.41|31.11|30.92|30.92||31.18|32.22|32.85|32.17|31.64|31.35|30.92|29.94|30.16|30.28||30.04|30.18|30.53|30.99||30.68|30.25|30.08|29.79|30.15|30.42|29.98|30.07|30.02|29.67
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|57.99|57.95||59.92|59.01|57.55|57.91|59.21|59.38|59.62|59.77|60.09|59.55|58.45|59.2|60.83|60.2|60.28|60.81|60.57|59.81|59.46|58.88|57.9|56.54|58.25|58|57.65|57.33|57.63|57.23|57.99|56.39|55.95|55.85|56.53|55.66|55.14|53.93|52.53|53.01|52.78|54.19|53.82|54.42|53.82|53.67|53.08|53.27|53.25|53.66|55.79|56.47|56.07|56.48|56.43|55.53|55.19|54.76|55.88||55.81|55.2|54.93|54.67|54.96|54.39|54.53|54.24|53.84|53.65|53.59|52.97|53.15|53.58|53.94|54.79|55.19|53.57|53.31|53.28|53.8|54.36|54.4|54.87|55.96|55.23|55.69|56.08|57.33|58.31|58.27|58.67|58.76|57.91|57.78|58.78|58.67|58.4|59.82|58.11|57.35|57.39|57.86|58.67||59.35|59.73|59.09|59.37|59.5|59.19|59.07|59.05|58.23|58.39|58.99|60.77|61.44|61.34|61.44|61.49|62.17|62.59|62.37|63.5|62.16|61.06|62.03|61.55||61.13|61.14|60.36|61.23|61.82|60.9|60.85|59.97|62.66|63.1|63.23|61|62.75|63.38|63.33|62.3|61.18|60.07|60.39|60.53|60.71|60.77|61.7|61.79|62.31|62.57|62.35|61.52|62.11|63.05|63.36|62.84|63.62|63.35|62.05|61.91|61.73|61.76|61.56|61.97||61.89|62.7|61.9|62.47|61.5|60.68|60.73|61.33|63.03|63.69|63.73|63.54|66|64.61|65.13|64.83|64.15|62.99|62.17|62.24|63.27|62.44|62.71|61.23|61.89|62.73|61.05|62.73|63.33|63.32|63.57|64.11|65.79||65.63|66.65|66.87|64.74|64.93|65.07|64.76|61.93|61.5|61.2|61.89|64.96|64.43|63.91|67.33|65.37|61.95|61.26|58.78||59.15|59.33|59.83|58.97|58.35|59.11|58.53|57.15|56.47|57.74||57.03|57.05|57.34|57.83||56.93|56.68|57.13|56.47|57.51|57.65|57.48|56.98|56.65|56.16
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.71|124.32||124.89|124.07|124.86|126.165|125.82|124.54|124.43|124.71|123.71|123.21|123|123.19|124.91|124.71|123.29|123.59|122.18|123.28|123.21|122.46|123.39|123.45|123.3474|122.5|121.77|122|120.35|118.81|118.93|118.64|117.8|117.08|118.56|119|119.26|116.34|113.5|114.81|113.34|113.99|106.75|107.77|109.56|109.88|109.48|108.5|108.9|107.6|109.53|109.65|109.66|110.08|111.11|111.39|112.4|111.16|113.38||113.31|113.89|114.69|114.9|114.5|113.52|114.36|114.05|115.48|115.72|115.32|114.24|116.74|117.66|116.98|116.49|116.5348|116.11|115.17|114.94|115|114.75|114.59|113.37|114.14|112.68|113.25|112.84|112.835|112.24|111.12|111.46|110.66|109.9|111.05|112.99|112.38|111.93|111.93|111.9|109.6|110.91|108.89|109.3664||109.18|106.98|107.6354|106.77|106.02|105.27|104.18|103.66|103.43|102.6|102.99|103.71|104.61|104.66|104.83|104.82|103.7|103.49|102|102.62|102.66|101.06|100.18|101.26||100.86|100.73|100.74|102.07|101.49|101.05|98.65|98.41|99.95|99.78|99.2|96.8|97.87|99.32|101.15|101.64|100.78|101.03|98.65|98.44|98.91|98.4|99.13|98.51|99.07|98.44|97.8|97.87|96.86|97.22|96.6|97.1361|96.18|95.75|96.57|96.12|95.63|95.37|95.01|99.65||97.44|99.23|100.03|100.59|98.12|97.11|96.29|96.59|95.57|97.57|96.9|97.51|97.88|95.18|94.74|95.18|94.62|94.4|91.29|90.27|90.43|91.53|92.69|92|91.11|93.01|90.0363|90.14|89.94|90.68|88.88|88.2|89.34||90.24|90.81|91.51|91.66|90.63|92|90.3|90.54|89.82|87.77|87.99|88.03|86.19|87.26|86.6|87.23|89.02|87.8|88.69||87.56|89.66|90.28|90.78|91.54|91.47|90.99|89.99|90.44|93.2135||92.3|93.33|94.99|95.63||94.9|99.5|96.42|95.64|96.13|94.84|93.43|91.61|92.47|91.1
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|188.92|188.38||187|189.155|193.62|202.19|206.99|211.145|214.89|212.22|203.25|207.92|204.1|212.4|227.96|230|231.61|228.33|232.54|232.7|235.43|237|243.85|249.45|254.955|243.73|258.61|273|271.01|266.39|268.7006|261.5|258.73|256|257.93|264.955|265.95|256.29|255.22|261.8378|261.4548|259.65|263.51|269.895|274.78|276.02|274.45|270.46|271.75|271.55|282.18|281.04|284.21|281.8444|286.72|288.6|287.45|296.55|290.41||285.03|288.9|290.1|290.93|279.61|274.03|277.89|279.8157|278.93|275.75|269.54|267.19|271.01|275.25|273.73|276.17|274.25|277.4418|278.94|280.22|280|277.1|274.0711|272.06|276.885|280.245|285.37|300.74|305.5|309.66|305.76|302.0207|296.49|295.515|292.35|297.23|300.86|303.01|302.19|302.37|296.41|292.1|294.9|290.035||290.94|290.33|291.53|292.97|290.8502|292.6|290.18|285.94|281.7|283.2788|275.3|268.5|271.4502|274.73|271.9|268.75|263.07|265|261.5741|262.48|259.5138|258.4|260.48|261.08||261.07|259.86|259.78|258.5|254.13|253.8008|246.99|235.86|243.5|245.15|244.0188|241.92|240.5889|235|252.0149|255.92|256|254.92|255.73|265.06|265|273.26|268.758|272.05|266.66|260.97|265.13|261.41|269.62|267.13|273.16|271.36|275.84|271.2665|265.39|262.98|260.16|253.075|251.65|250.51||248.04|238.11|236.88|241.58|233.6187|232.63|244.4904|245.55|242.03|239.63|246.46|245.84|253.42|251.4182|249.49|247.12|249.31|240.98|239|243.12|251.76|265.02|275.96|268.895|257.45|262.76|266.105|259.69|281.42|292.12|291.13|297.63|306.4||292.64|287.33|285.1|280.38|276.88|268.61|265.34|253.96|243.61|238.37|238.65|235|234.7|246.9|253.8|246.65|246.67|248.85|243.3||242.25|246.87|236.57|237.62|238.04|237.43|229.46|228.94|230.47|237.8||232|232.19|236|243.5||240.36|243.6|240.165|232.62|236.66|234.51|224.8|221.93|215.95|213.39
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|44.68|47.72||42.55|44|47.05|49.55|51.23|52.66|50.09|49.613|50.67|49.08|49.77|52.95|53.36|57.13|90.39|88.94|92.75|91.6|89.91|88.78|93.26|97.15|93.5|93.9537|90.41|91.41|87.55|85.11|86.1|87.97|87.23|85.85|85.84|87.5|84.5|82.2|82.21|86.25|86.19|85.06|87.99|91|91.71|94.13|94.81|99.51|101.25|101.4|104.177|105.56|108.99|111.58|113.67|106.91|99.1941|96.2013|98.1||100.86|100.1792|99.91|100.26|103.75|108.05|116.5|113|110.2937|105.6529|109|109.11|113.45|109.31|109.91|112.13|112.92|114.01|115.965|113.11|118.81|119.42|119.54|120.84|117.9|116.1|121.62|121.75|122.85|121.06|119.05|125.73|124.74|124.09|109.99|111.67|111.98|116|119.57|118.73|123.8557|119.855|125.275|121.47||123.09|125|125.09|125.36|122.07|121.9506|117.88|116.82|107.45|107.59|107.5918|104.9|105.715|111.99|112.368|104.86|106.105|109.3|110.31|105.2|103.68|106.935|109.23|110.9||112.4791|109.32|99.96|101.16|101.72|99.99|98.198|93.3542|92.96|95.845|95.6421|90.69|88.5|84.14|82.59|89.55|80.5035|97.75|95|98.258|97.65|103.2|101.71|103.99|102.66|102.38|101.1572|103.29|108.11|108.62|119.35|120|122.6638|121.49|118.06|122.492|117.5|114.3|109.24|112.88||114.99|109|103.81|106|104.11|99.67|112.48|111|108.97|103.1497|105.005|105.525|113.61|111.67|113.49|115.4|117.99|108.18|108.69|105.15|107.74|117.905|125|122.4775|118.21|121.14|123|122.23|137.32|139.66|136.13|145.17|155.5||145.95|146.66|148.75|147.01|148.838|149|148.57|149.51|148.64|147.7|144.97|145.13|146.46|156.5|160.85|157.67|155.78|153.8|152.55||165.82|166.1|156.5025|152.5822|156.7705|155.82|145.651|144.36|145.74|152.51||155.01|150.77|150|164||161.9|160.6|159.2|141.795|137.88|133.97|128.7|122.02|118.01|117.99
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.67|162.71||165.088|163.56|163.2028|164.5|162.81|162.62|164.27|162.51|163.01|163.97|164.74|162.31|165.81|165.55|164.22|162.15|161.55|161.2|161.03|160.85|161.75|159.17|159.95|159.58|161.39|160.58|158.64|158.202|159.66|158.62|157.46|156.22|156.39|156.57|155.52|150.84|151.3579|150.88|151.35|153.22|151.34|152.3696|153.8|153.75|153.69|154.62|154.61|153.9|155.23|155.39|155.22|156.38|155.94|155.98|156.88|154.66|156.48||156.2|156.79|156.84|156.09|155.18|154.84|155.51|155.36|157.75|157.83|158.93|155.82|157.68|157.9091|156.93|155.1|155.23|154.71|154.31|154.64|153.77|154.98|156.19|157|157|157.37|157.23|157.6|157.31|156.79|155.56|155.19|155.3|156.2|155.99|155.68|154.07|152.89|151.15|149.49|149.41|149.42|149.29|149.07||148.9|148.08|147.43|147.445|146.76|145.76|144.86|146.06|146.73|145.7527|147.98|147.25|148.86|148.9|147.47|148.05|146.31|147.25|147.7|147.76|148|146.71|148.2|148.78||147.41|148.56|147.91|147.85|147.64|147.8734|145.25|144.64|146.64|147|147.2|144.24|144.8774|147.17|146.49|145.23|144.47|143.7153|145.98|145.028|143.32|142.1|143.49|142.62|145.55|145.51|146.24|147.345|144.13|144.49|143.46|141.67|142.57|142.07|142.2|142.235|143.68|144|143.04|141.85||141.19|143.32|143.68|142.87|139.62|139.18|139.01|138.45|135.63|132.31|132.36|134.36|133.08|133.56|133.12|133.345|132.5226|132.94|133.23|129.64|129.25|129.802|130.5|130.61|130.57|131.35|131.85|132.65|132.04|135.01|134.07|134.06|134.5605||135.26|137.85|141.12|141.13|141.19|140.49|137.75|137.75|137.45|136.98|138.1135|138.83|140.505|141.31|138.0637|139.5|140.29|141.04|142.375||141.45|141.48|141.12|141.63|144.03|142.47|142.81|141.67|144.07|147.01||147.48|147.47|147.68|145.776||144.83|144.49|144.6|145|146.33|145.25|143.98|144.56|145.25|143.63
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|68.17|73.91||79.9|78.95|81.93|85.69|86.75|93.21|93.33|94.76|91.74|89.81|84.34|83.1476|84.06|86.97|94.01|93.03|91.07|89.05|91.1|90.02|93.22|101.6|99.55|99.85|98.74|100.29|99.87|93.25|94.38|96.99|95.82|94.5|99.82|95.73|93.995|85.27|85.5|85.876|90.54|89.06|89.12|93.08|92.86|96.22|96.86|95.24|94.94|96.89|101.66|97.55|99.7|102.15|102.1512|106.46|101.9|107.2|106.29||100.53|103.77|100.3|99.1|94.3|96.5|96.975|97.47|90.94|79|77.69|76.08|80.98|79|82.64|87.2671|87.93|92.8215|95|88.4|90|88.65|90|89.31|91.72|89.5211|95.8|86.39|84.3|89.74|100.23|105.72|102|104.46|105.7338|110.75|108.94|109.72|111.69|110.52|110.55|103.72|113.9313|115.44||121.31|128.02|132.14|124.7327|127.32|129.985|122.8|120.25|120|124.43|125.3|122.82|120.93|121.87|122.01|123.0035|125.52|128.08|128.205|130.01|134.7|135.29|137.63|132.545||120.9|124.46|137.1515|133.21|130.71|131.34|127.75|118.45|119.07|117.345|116.81|124.32|123.81|114.87|127.5|134.26|130.72|132.1|132.97|133.0524|135.43|143|141.34|142.5|135.21|135.99|129.63|124|132.2|132.99|134.2723|134.85|135.51|133|135.98|138.3|142.65|145.9|143.64|143.75||141.012|134.7|131.01|130.75|130.08|121.32|135.0994|135.69|142.145|141.07|144.71|152.4|166.8|158.7|157.825|159|159.03|145.7|153.15|159.92|163.18|180|186.11|181.5|169.46|180.15|184|180|189.99|200.09|198|203.08|211.6||197.12|203|196.95|191.4105|197.0683|197.51|199.3442|183.69|180.755|173.53|169.6|169.26|169.96|181.6|181.45|172.6|170.25|175.48|166.89||162.95|170.6|173.21|169.46|170.94|182.7|184.37|184.2449|172.35|176.75||180.42|163.34|147.9|154.24||137.59|142|147.3|146.28|150.65|146.69|143.27|143.14|144.68|148.8
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|179.48|175.665||179.52|180.34|181.11|184.69|185.24|180.79|168.11|166.5|165|161.8|165.09|166.51|163.21|157.075|156.325|135.75|134.55|132.44|132.8616|131.99|131.94|132.9|131.82|132.9|132|132.5|131.0167|129.32|129.02|126.16|125.2|125.38|126.055|128.5912|129.265|126.55|126.13|128.92|129.7999|130.35|130.59|131.75|132.43|133.11|133.75|132.59|133.587|131.47|137.81|137.32|140.805|144.47|144.02|143.13|142.47|143.36|144.675||145.12|146.7|146.84|146.8|145.59|142.2|143.19|144.46|144.59|142.6525|140.61|140.65|143.84|146.95|148.4|147|147.76|146.06|147.32|146.79|146.13|147.24|148.02|148.91|150|149.2|146.5|141.27|142.49|143.95|143.45|142|139.65|139.0201|138.3245|141.87|144.12|143.5|142.44|141.4|137.89|137.72|142.24|143||141.99|142.91|142.35|139.632|138.23|138.45|136.6191|134.89|134.22|133.05|134.55|134.31|136.47|137.14|135.195|133.8|133.05|135.1048|134.06|133.7|132.525|132.65|133.18|135.1036||134.1541|132.73|133.87|133.54|131.33|132.14|131.529|127.1853|130.64|129.29|128.63|127.12|126.0285|125.25|136.02|136.937|134.49|136.08|136|139.7|141.07|145.01|138.17|138.71|135.33|133.74|135.37|132.82|134.55|136.9|137.62|136|137.08|138.38|138.86|139.9037|140|138.33|139.85|139.04||134.5|130.96|130.17|132.54|127.06|126.66|132.99|134|132.96|129.79|132.44|131.31|132.89|130.06|129.9|131.01|130.67|127.385|129|130.92|132.35|135.6|140|137.5|136.76|139.56|136.4|136.38|142.25|144.78|143.54|145.825|149||145.57|145.78|147.62|147.55|147.1|148.85|150.18|167.5765|164.51|157.37|160.2465|156.28|158.49|164.2|164.32|164|165.805|164.72|158.94||160.77|159.3965|155.19|156.64|156.1|157.23|152.33|151.53|148.65|153.01||150.3218|149.12|148.97|150.62||147.8|147.63|146.6112|145.005|150.7947|150.865|149.14|149.37|144.9|149.24
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|645.32|660||651.38|641.9|648.58|652.43|642.21|645.08|647.34|635.01|632.44|622|616.82|623.08|618.6|600|657.21|637.21|638.58|640|619.13|590.18|593.28|579.14|573.66|570.03|564.48|554.24|548.02|550.22|558.93|553|548.33|546.09|549.65|551.88|548.14|548|555.91|565.37|576.75|607.76|607.14|607.22|636.71|644.31|647|646.95|645.11|643.84|649.17|649.71|658.65|639.91|651.1|650|670.28|667.8|679.42||675.62|683.5|674.72|677.51|664|668.95|670.06|672.85|665.92|665.21|659|628.93|650|626.14|625.66|614|607|616.07|615.73|610.85|603.09|588.62|584.92|576.85|577.12|581.42|588.62|582.04|568.51|586|588.83|581.63|586.76|588.3|581.26|587.82|579.9|578.55|574.58|579.92|573|578.44|584.27|579.41||576|556.6|545.2|542.28|565.54|543.59|533.09|532.85|533.04|539.99|534.66|524|531.17|528|525|529.28|521.26|507.84|517.2|511.65|507.59|501.07|503.17|505.76||497.61|496|498.75|500.84|509.74|514.13|509|517.9|523|516.45|520|508.86|497|496.82|497.52|497.59|483.11|486.41|485.94|483.5|482.77|489.69|494.91|502.6|489.84|488.63|505.4|507.49|499.55|503|496.65|487.44|478|476.53|481.78|476.22|485.77|479|485.5|477.09||472|472.64|479.84|472.34|461.13|458.31|471.51|486.16|471.89|478.31|485.08|495|485|473.01|467|469|473.89|469.8|456.49|451.58|445.37|456.14|463.13|454.49|455.84|460.31|466.11|458.06|468.27|478.25|479.9|477|488.01||494.25|491.23|493.43|496.53|503.14|513.84|494.07|505.09|511.01|512.82|505.97|521.27|540.58|558.91|554.32|534.1|540.58|536.78|523.03||518.1|513.1|517|504.41|501|487.93|471.24|477.15|480.39|486.85||477.81|487.39|485|488.72||492.44|491.2|496|494|500|486.9|491.8|500.69|484.12|478.22
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|112.09|112.2||114.12|110.59|113.8|115.0799|117.23|119.776|115.9|116.95|116.03|116.75|119.38|118.68|119.95|118.38|117.49|114.46|114.945|113.05|112.97|111.47|113.86|113.38|111|110.98|109.55|108.82|109.93|108.07|109.15|105.72|107.18|106.08|107.68|108.35|107.36|107.67|109.91|110.99|109.57|113.4|115.37|115.71|115.75|114.78|114.23|115.12|114.04|113.34|114.2|113.23|111.92|114.49|113.89|114.75|114.37|114.74|114.84||115.91|117.35|118.63|118.3|119.22|119.2|122.76|123.45|124.95|123.77|121.88|123.04|120.84|123.63|124.64|125.45|127.02|126.18|121.8|122.53|121.01|119.59|121.66|121.62|123.36|122.05|121.3517|121.6|122.35|121.53|122.05|121.71|118.96|115.64|117.58|124.08|123.32|123.42|123.96|123.93|122.61|123.31|127.05|126.63||125.13|124|122.45|122.2|123.46|124.09|122.01|120|119.29|115.98|116.72|119.06|119.12|119.38|120.17|119.15|119.47|120.88|120.37|119.06|120.43|119.99|122.79|126.03||126.955|126.04|124.3|124.54|123.9|124.736|124.63|123.12|128.59|129.15|126.66|124.88|127.73|130.18|133.6|128.56|129.25|132.2|131.15|131.31|131.41|129.06|128.56|127.17|128.6|127.95|127.38|125.15|126.73|129.5|129.51|128.16|126.7|127.98|128.19|127.24|124.14|123.33|122.73|121.85||121.35|119.91|118.9|121.66|119.52|113.68|116.7606|122|122.29|119.89|123.08|122.83|124.2|122.62|121.26|121.93|125.34|122.12|114.66|113.79|110.73|114|120.6|118.25|119.94|123.85|119.15|121.55|118.02|120.29|118.31|119.34|119.16||120.94|120.96|120.61|120.6|118.96|120.2|118.06|116.31|113.47|112.64|111.96|110.06|109.58|113.48|112.58|114.95|115.29|114.18|117.02||115.49|119.41|119.76|120.06|121.32|121.96|121.4|115.9|117.04|122.535||122.45|121.47|122.59|119.46||118.29|117.22|116.38|114.16|116.71|114.27|112.88|111.66|113.98|112.06
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|60.126|59.085||59.548|58.488|59.307|60.222|63.691|63.691|63.306|63.595|63.306|61.86|61.957|62.198|61.86|62.438|62.438|60.511|60.511|58.681|58.392|58.199|58.199|58.97|58.295|58.97|59.741|57.91|58.295|57.91|58.054|58.584|58.777|57.428|58.392|59.644|59.644|59.355|58.777|58.873|58.97|59.066|58.873|58.97|58.295|58.006|57.976|57.717|58.199|58.681|58.681|58.199|58.006|58.488|58.006|58.488|59.451|59.355|60.704||61.282|61.09|60.511|60.608|60.222|59.644|60.608|60.993|59.952|60.511|59.451|59.211|58.97|58.392|57.91|58.584|58.97|59.741|60.319|62.445|62.535|61.957|62.053|62.728|62.535|62.149|63.306|63.98|64.269|62.149|62.535|63.209|62.824|61.301|61.571|62.342|62.438|62.535|62.92|63.113|62.246|62.438|63.402|63.961||63.691|63.306|63.402|62.824|62.92|61.764|60.704|61.475|60.704|61.282|60.993|62.824|63.884|64.944|64.847|64.269|66.1|68.605|63.739|62.342|61.571|61.86|60.704|60.704||60.126|58.295|58.102|59.259|58.295|57.332|55.79|56.079|56.754|56.85|56.464|55.795|56.079|57.813|58.199|57.813|58.006|57.91|58.392|59.239|58.392|57.91|59.741|61.475|61.09|60.8|61.379|60.897|60.415|61.09|60.126|60.8|59.644|60.126|60.704|60.897|61.09|61.186|60.415|60.415||58.97|59.162|59.259|59.644|59.259|59.355|60.126|60.8|59.451|58.584|59.837|60.8|60.511|59.548|58.681|58.295|58.006|57.139|56.657|55.983|56.657|57.524|58.006|56.754|56.464|57.717|56.898|58.006|57.862|57.621|57.91|57.524|58.681||58.777|58.681|58.343|58.488|59.162|58.97|59.259|59.259|60.608|61.186|61.86|65.811|65.233|58.452|57.524|57.428|57.139|57.235|56.175||56.079|57.139|56.464|57.235|57.139|61.571|62.587|60.078|58.97|61.571||61.909|61.571|60.993|60.704||60.415|60.511|60.511|60.222|61.668|61.668|61.571|61.186|62.149|61.668
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.12|154.76||155.88|156.1149|161.055|162.44|165.51|163.26|162.92|165.18|162.27|161.95|163.13|167.98|164.91|168.205|172.27|171.14|170.15|167.31|167.65|166.88|164.08|167.12|165.8779|166.94|165|164.75|162.22|159.33|161.216|156.9|155|160|160.66|162.92|162.81|158.63|160.55|163.2|165.8|167.67|167.72|168.57|170.51|172.36|173.84|170.8|171.69|172|178.42|175.5|178.3|182.21|178.64|178.445|177.5|180.75|183.33||183.27|182.14|184.74|186.87|184.67|180.82|180.75|182.32|181.67|179.99|177.36|174.3076|177.57|180.5|182|183.62|184.15|186.09|185.85|186.21|184.25|186.69|187.59|189.14|184.93|182.6|192|189.35|193.46|192.07|192.22|191.64|189.45|187.65|185.34|190.89|191.55|194.03|190.51|190.13|186.96|183.3|192.44|190.62||190.54|191.22|190.14|185|179.23|179.05|175.33|172.17|171.5|168.7407|170.0142|170.07|172.52|173.57|171.12|170.7117|169|169|171.65|169.41|168.3|169.25|170.14|171.02||172.29|167.72|170.05|170.01|167.6|169.54|166.9|160.54|165.52|163.27|164.77|163.4|162.22|160.96|171.25|177.9761|173.25|174.7118|174.69|182|184.6|202.87|197.5|201.22|193.8|191.99|186.47|182.54|185.84|187.77|190.46|189.91|188.81|189.35|187.93|187.54|189.81|189.22|191|190.88||186|179.94|177.25|180|171.48|167.77|177.38|180.52|177.33|175.56|179.23|178.55|180.6|173.6|169.32|173.3|173|165.99|169|168.2|174.02|180.5|186.96|181.1|179.36|187.03|181.71|180.79|189.24|190.12|189.25|192.89|191.75||187.67|187.65|184.69|180.97|180.51|180.09|178.16|186.56|188.51|175.63|187.7335|159.9|160.91|166.27|166.55|161.71|163.47|163.1|154.47||154.01|157.97|157.96|162.32|160.12|164.79|160.81|154.83|150.28|153.09||153.16|151.74|153.79|152.8||150.95|150.09|148.2|145.55|146.46|148.94|144.9277|143.36|139.89|143.9
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|125.88|124.87||123.2|127.62|132.26|138.12|139.33|141.96|140.34|152.54|164.76|165.05|172|169.1|166.94|167.29|166.31|165|166|164.85|163.69|162.69|167.3|169|166.38|167.46|167|165.75|163.93|163.97|164|162.19|156.99|152.25|148.715|150.875|147.81|141.17|140.51|143.7929|145.45|138.28|140.76|145.61|149.59|152.06|150.79|148.81|147|149.08|153.41|151.02|150.17|150.92|153.74|155.86|154.29|157.0136|158||157.2|156.44|153.16|154|154.99|152.91|156.25|153|146.45|144.72|140.97|141.66|144.13|141.45|147.16|147.29|144.5|147.09|144.1|144.7|145.21|141.48|140.9|141.46|142|140.4|141.72|140.9|141.35|141.26|141.1|136.51|138.17|134.84|132.65|134.68|133.22|136.45|136|139.6|136.7769|138.77|143.71|142.65||142.35|144.52|144.18|143.72|141.9|141.735|138.35|138.15|137.09|128.99|126.04|122.46|121.29|122.09|121.12|120.4|115.83|117.72|115.95|112.95|111.87|115.93|120.21|123.53||121.7|120.33|120.99|120.8|118.875|119|114.71|112.39|115.26|116|113.69|116.45|116.73|110.5|116.2|118.04|116.6|120.56|121.57|126.7187|126.81|128.52|127.2|129.34|134.86|134.91|133.36|131.7|132.34|134.46|141|147.93|149|145.93|142.28|140.21|140.48|142.67|140.48|139.01||137.54|132.95|133.31|135.3|132.82|133.49|137.95|141.61|139.51|134.91|134.65|137.01|140.1|137.1|136.24|136.94|138.17|135.99|136.06|141.25|150.23|149.17|152.34|145.48|145.52|152.45|153.8|157.63|168.76|168.42|166.55|168.2|173.85||169.45|169.55|172.81|170|172.49|173.52|171.88|176.18|173|167|167.5|169.33|170.18|171.88|172.91|174.28|172.94|174|170.73||171.1|171.81|167.66|167.16|164.06|163.06|162.22|160.34|165.05|170.35||173.06|174.09|176.69|181.37||182.58|177.72|174.82|164.91|167.5952|163.66|161.8|159.72|155.3|153.85
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|111.36|110.01||113.41|112|111.11|112.729|112.12|112.22|112.28|112.12|111.74|113.25|112.905|114.65|116.52|113.24|111.6|111.33|110.25|107.225|107.5|113.74|115.57|114.92|114.74|114.41|113.93|113.0635|113.74|111.44|112.45|111.08|111.39|111.72|112.89|112.58|112.38|110.18|111.125|112.43|110.89|111.52|111.9|112.675|113.612|114.13|113.39|113.06|111.92|111.3542|114.54|114.79|116.955|119.7239|119.89|119.35|117.98|116.1|117.09||116.8376|118.29|118.01|115.77|115.61|114.605|115.62|115.59|115.39|114.71|113.98|114.51|116.28|116.62|116.6932|115.94|116.41|116.34|118.39|118.99|119.14|118.72|119.13|120.57|122.0265|122.19|122.93|122.555|126.08|125.74|124.55|119.34|117.54|115.63|117.54|119.675|119.29|119.94|118.54|117.75|116.06|115.45|115.88|115.08||113.97|111.95|112.34|112.07|112.93|112.75|111.78|111.275|111.07|110|110.74|111|112.42|112.46|112.78|112.28|111.8|111.7358|111.38|111.98|111.62|112.01|113.71|114.558||114.35|113.47|113.295|112.9152|111.798|111.63|109.98|109.6|111.37|111.22|111.01|110.16|111.87|113.32|114.57|115.11|113.65|114.21|115.15|115.18|114|113.21|113.44|115.67|116.95|116.02|116.8684|116.09|116.96|118.17|117.82|115.1|115.22|113.78|113.02|112.91|113.65|112.91|111.38|109.91||110.06|110.33|108.42|109.01|107.25|105.007|106.63|107.74|106.4|108.35|109.28|111.31|110.568|107.89|107.42|108.41|107.22|106.28|104.8|106.06|106.26|106.94|107.31|108.6|104.15|104|101.16|103.34|102.99|104.75|103.775|105.105|104.88||105.74|106.115|106.78|106|106.42|105.0871|101.36|101.25|99.05|96.99|97.385|98.935|101.48|103.4|103.745|104.1587|105.46|102.41|102.7969||101.38|103.8|102.32|104.01|105.1|103.86|104.49|102.99|102.92|107.66||106|105.99|104.8873|102.92||102.3|102.29|102.12|101.22|103.33|103.55|104.1|104.24|103.83|104.405
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|349.75|348.59||341.23|346.77|360|355.25|355|355|344.93|349.36|341.21|341.18|347.03|343.48|341.74|343.37|333.84|333.3|330.91|333.45|325.63|320.55|327.47|326|321.5|322.59|315.7|314|308.31|305.2|305.63|301.13|295.8|291.35|290.63|299.15|298.24|290|291.31|299.45|299.41|305|303.22|307.36|318.07|320.59|322.46|319|323.36|321.67|329.06|335.5|333|332.75|334.49|335.58|336.39|335.8|336.5||337.04|334.92|331.69|335.01|331.94|327|324.77|324.35|322.21|316.43|315.34|302.6|288.95|292.05|292.49|292.56|288.89|290.04|292.82|293.79|292.33|292.09|289.78|288.2|289.82|284.08|283.52|282.37|283.95|284.35|282.94|278.9|277.73|275.25|273.88|277.5|280.06|279.72|278.5|282.03|278.93|276.66|281.29|279.95||279|276.61|276.24|271.58|270.95|273.45|272.2|268.61|265.13|265.29|266.32|261.3|264.4|266.49|263.14|261.62|256.37|256.53|256.3|255.11|251.95|249.51|255.36|253.92||256.86|253.87|257.99|249.78|245|247.01|238.5|229.73|237.33|236.5|234.87|229.42|231.52|228.28|239.88|240.23|235.79|240.69|241.22|248.91|250.38|254.39|250.1|254.73|252.64|249.11|250.72|250.07|249.59|258.62|261.89|262.32|262.1|261.1|259.66|259.85|261.2|257.62|260.54|255.18||251.79|241.96|237.68|241.72|231.22|230.865|237.3|235.5|230.78|227.43|231.415|230.93|239.75|229.48|230.77|234.5|231.38|226.29|226.63|230.1|235.61|245.74|256|249.34|246.97|258.85|248.89|251.74|265.83|272.61|278.1|286.91|299.62||286.71|279.08|278.03|276.48|275.3|271.86|266.12|270|264.01|259.9602|257.075|257.5|262.59|269.83|273.25|273.23|276.2|270.83|261.66||258.68|257.12|258.95|261.48|258.16|259.99|252.68|253.29|254.76|260||257.95|255.37|257.77|261.1347||255|259.03|255.08|251.83|250.83|249.79|244.38|241.11|236.91|234.01
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|113.56|114.7357||115.01|113.49|116.07|117.01|116.72|117.77|118.51|117.99|118.89|119.34|119.65|120.92|122.84|123|122.13|122.12|116.86|114.99|115.82|116.89|116.32|116.59|116.7661|117.4|121.6|119.08|117.61|117.055|119.61|118.09|117.16|117.59|120.98|123.64|125.67|124.25|125.09|126.81|127.08|128.83|126.55|126.72|128.73|130.17|128.26|125.76|126.45|127.005|128.88|127.4|128.56|130.92|131.9|131.7708|131.2|134.66|136.09||136.37|138.22|137.63|137.53|136.93|137.89|140.55|142.32|142.3|141.51|141.02|139.6|140.24|140.55|141|144.3|144.96|143.31|143.295|143.08|141.99|142.71|143.9|145.08|144.87|142.5|145.52|145|144.85|143.67|145.43|144.66|143.99|144.79|147.5|148.09|149.17|148.59|146.74|146.19|145.89|147.38|146.72|146.15||145.94|144.53|145.21|144.74|145.32|145.79|145.54|145.4|145.54|145.97|146.23|144.99|145.56|145.38|145.37|146.58|147.48|145.61|143.9|143.91|142.99|140.31|141.8|141.66||141.8099|140.22|137|137.97|136.49|137.34|134.45|133.62|139.74|140.28|139.06|137.07|136.16|135.27|138.29|138.58|133.75|131.46|130.83|132.58|133.05|132.15|132.15|133.11|133.41|131.75|131.5|130.96|131.7|133.6|131.99|130.69|130.37|130.68|128.8|130.01|130.88|130.94|130.66|128.23||125.86|124.35|123.53|122.53|123.87|123.49|124.33|126.94|124.76|124.73|125.375|126.46|125.75|128.2|126.57|127.86|128.23|129.37|123.94|120.02|118.8|121.75|123.94|120.31|119.75|124.49|117.72|117.67|119.33|123.1|120.77|121.86|122.88||123.81|125.07|125|125.69|126.13|129.02|130|131.85|128.45|126.29|126.56|125.53|129.59|130.02|130.64|130.44|132.71|130.12|128.9||124.75|129.49|128.96|132.76|133.41|133.26|133.65|130.32|131.96|134.2995||133.15|133.52|133.39|134.24||132.78|132.25|131.58|130.49|130.3|130.31|130.65|129.89|131.59|130.57
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|367|366.49||360.13|389.17|387.44|366.29|368.85|354.5|334.44|339.21|349.17|367.59|336.8|391.2|383.26|409.33|411.47|392.44|386.45|381.67|360.62|356.1|346.55|341.56|316.84|298.5|285.33|288.45|292.51|283.93|274.58|271.83|270.16|266.98|262.55|265.4|261.82|258.73|261.6|265.5|259.47|260.33|259.93|262.4|257.71|248.63|251.67|247.84|244.93|244.85|252.38|250.94|248.33|247.52|246.74|253.2|251.14|253.86|246.67||244.08|244.83|244.69|244.33|238.24|235|236.1|235.68|236.89|228.48|227.62|226.07|223.25|224.22|235.02|241.24|235.45|237.57|238|236.72|237.3|238.67|237|239.67|233.33|223.92|216.6|215.66|221.13|216.99|215.45|218.81|219.87|217.33|209.96|218.23|219.46|223.58|228.77|220.73|217.73|209.46|221.42|227.24||226.33|227.97|226.59|228.22|223.88|229.86|225|210.67|206.08|208.16|204.46|200.63|199.18|205.56|204.08|203.41|201.29|200.72|207.67|197.27|193.24|200.6|206.71|209.27||209.5|206.75|202.52|202.44|193.87|198.7|191.67|184.18|189.33|191.85|194.47|200.51|200.83|199.75|221.63|221.93|226.92|227.02|226.31|234.6|222.53|233.17|232.14|239.32|247|239.93|247.17|234.92|239.14|239.87|242.88|247.7|256.9|237.57|228.57|225.92|225.79|229|230.1|235.9||229.46|215.54|200.58|205.21|213.96|204.33|222.64|225.26|228.2|215.53|228.1|218.96|234.45|231.36|223.33|233.13|233.43|202.73|200.18|208.69|218.6|229.33|239.43|230.04|233.33|242.05|237.28|220.71|254.21|265|260.3|259.7|272.67||267.09|270.81|281.21|285.04|289.89|281.67|285|292.34|281.56|271.43|276.67|273.33|290.12|297.13|285|278.1|285|286.25|279.27||284|281.13|284.25|277|283.13|285.33|259.21|252.83|241.22|239.82||233.33|224|220.33|224.84||214.33|210.73|216|222.08|222.97|209.4|209.41|214.43|206.33|205
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.07|189.86||192.86|193.61|195.7|193.8936|190.57|188.41|189.1|191.22|188.91|188.64|189.64|192.63|194.0383|193.65|189.5|188.68|186.15|186.73|186.39|187.77|185.64|200.08|200|201.55|199.645|198.1|194.61|193.17|192.8601|189.37|189.16|193.92|194.89|196.18|195.81|192.05|192.23|193.04|193.43|194.48|194.53|197.49|198.23|197.37|196.3|194.75|193.96|192.88|197.31|196.585|196.13|195|192.96|189.34|189.66|188.5|189.33||188.67|189.21|191.775|192.1|191.39|188.4|187.66|188.37|187.92|185.8|185.26|182.745|185.71|188.55|188.49|187.54|188.85|191.17|190.54|193.28|192.37|193.8|189.89|190.93|192.4|188.5|187.84|186.32|187.52|185.355|184.19|185.74|188.4539|187.0563|184.275|189.27|190.47|193|191.23|190.55|188.17|187.555|192.77|192.58||192.6317|192.0246|192.84|191.52|188.97|188.05|188.05|186.48|185.49|184.25|186.005|187.24|189.91|190.46|188.26|188.08|186.34|188.09|189.97|189.2|187.78|187.69|189.5|191.38||190.05|188.74|188.06|189.47|186.4517|186.69|182.28|175.24|181.11|182.25|180.7|179.9904|179.69|178.41|187.29|186.7|181.93|181.01|178.26|181.49|182.18|183.63|181.64|191.055|188.86|187.02|186.66|187.9|186.98|190.3454|193.66|191.93|190.46|192.14|192.6406|193.31|196.09|194.46|194.22|194||191.11|187.6|188.51|184.85|177.76|177.53|179.99|181.91|178.29|175.69|176.16|175.44|176.25|173.47|173.02|172.51|171.65|167.17|166.39|167.5379|170.495|174.09|177.57|174.5|173.28|178.5|171.63|174.17|176|177.86|177.43|178.32|180||178|176|175.2|174.495|171.34|172.8|169.96|174.7837|173.05|167.36|166.65|167.88|166.445|172.07|173.365|174.49|174.42|174.842|171.185||170.98|171.1|172.29|171.29|170.24|171.115|165.33|162.3|161.7|164.6||162.87|161.89|161.96|163.765||160.72|162.2|162.19|161.55|163.37|162.91|162.94|162.02|161.45|160.61
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.745|27.2||28.95|29.33|28.985|29.19|28.61|29.8|31.25|31.15|30.81|30.63|30.68|31.03|30.84|29.44|28.88|28.85|28.74|28.41|28.86|28.55|28.7|29.08|29.7|31.11|31|31.34|31.21|32.51|32.87|32.4|31.97|31.57|32.48|31.62|31.62|30.86|30.19|31|30.79|29.8|29.76|29.52|28.8|29.09|28.89|28.73|27.97|27.9|29.04|27.88|28|29.27|30.3|32|31.28|32.22|31.52||30.76|31.12|31.01|29.27|28.385|28.64|28.72|29.24|28.55|26.16|26.49|24.59|24.32|24.39|24.77|24.2745|24.25|24.9|25.05|24.91|25.19|24.09|24.71|25.8|26.15|26.9|28.6|27.41|24.74|25.57|28.15|29.39|28.99|29.03|29.88|31.59|32|32.5|32.03|31.9|32.32|32.74|34.2|34.68||35.38|35.87|35.51|35.2|35.6|36.8|36.7|37|36.5|36.83|37.35|37.37|37.46|37.27|37.58|37.55|37.72|37.72|37.92|38.9|39.58|39.14|40.04|41.81||40.8|40.9|39.86|39.77|40.1|41.69|40.76|39.22|39.31|38.63|36.49|36.21|37|36.09|38.6|39.15|39.09|37.71|38.35|39.61|39.13|41|39.59|39.12|38.55|39.18|38.5|36.61|37.26|36.51|36.31|35.85|35.52|35.12|37.03|38.5|38.71|39.81|40.15|40.79||40.72|39.92|37.93|37.5|38.14|37.75|39.31|40.97|42.4|41.5797|43.68|44.02|44.19|43.8|40.75|40|40.75|39.72|39.28|39.55|40.9785|39.91|39.75|40.49|39|41|41.39|41.7|39.71|38.51|37.53|39.1|37.99||37.27|36.68|36|34.8|34.9|33.0456|32.21|31.69|31.76|32.215|32.12|32.35|31.6|32.73|33.49|33.5|33.69|33.82|33||33.29|33.13|32.64|33.15|33.97|33.6|33.41|33.63|33.45|33.84||33.45|32.06|32|32.34||32.215|32.96|33.73|33.34|35.04|35.04|34.49|34.13|33.2|34.28
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|242.12|244.93||241.3|240.13|244.91|241.89|239.25|240.04|239.21|236.56|235.01|232.28|232.21|232.19|233.59|231.52|227.01|225.34|223.7|222.22|215.885|211.99|215.2|220.96|218.97|216.25|213.93|215.46|215.01|213.83|213.34|212.14|205.21|204.98|204.93|209.98|209.67|205.03|205.74|205.39|206.17|206.97|206.25|211.49|216.31|215.54|214.67|213.32|214.6|217.65|224.37|224.31|222.19|221.08|222.68|222.67|223.43|221|220.4||219.96|218.92|216.8|216.67|215.13|212.47|211.18|213.86|215.13|213.52|212.45|208.62|210.71|210.63|209.02|209.83|212|212.12|214.48|214.37|214.12|213.78|215.28|216.43|217.34|214.68|215.76|218.93|223.28|221.1|224.73|230.5|229.21|228.69|229.88|229.86|231.19|228.93|229.01|233.7|231.19|231.15|232.8|231.33||230.94|227.6|229.79|227.17|228.55|230.05|227.17|227.2|224.98|223.71|223.08|218.35|221.9|220.89|220.44|221.09|218.5|219.63|219.39|218.75|217.66|215.17|217.76|220.63||221.3|223.07|224.49|225.43|223.31|221.645|218.76|215.7|219.63|220.34|220.29|220.79|217.35|220.57|222.77|221.67|218.43|220.21|218.9786|219.8|216.0503|219.6|220|216|211.16|210.05|211.07|208.87|207.09|208.04|208.59|204.91|204.86|204.44|203.95|205.89|206.21|205.57|205.13|202.4||200.09|195.81|199.49|199.17|192.62|195.76|196.42|195.7|192.69|189.34|187.72|190|192.2|187.075|191.54|191.14|194.14|190.87|193.19|190.65|190.26|192.71|195.77|195.58|191.88|193.18|189.8|192.93|196.62|200.56|198.32|197.29|201.65||208.88|204.07|202.47|199.97|200.03|200.33|199.75|201.93|199.11|195.47|194.89|194.66|195.7|192.03|195.39|196.97|199.79|197.6|196.12||195.13|199.5|199.33|198.5|202.01|200.93|200.4|203.69|211.81|216.92||214.84|216.73|218.14|216.27||215.23|215.93|214.83|215.2|218.97|216.57|214.14|213.72|209.75|206.62
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|228.12|228.35||228.62|227.44|229.59|227.78|224.93|221.78|218.61|216.13|213.8373|214.34|216.38|214.9|215|217.48|215|206.54|209.48|210.3|208.85|208.26|206.96|212.84|213.77|213.56|212.81|212.62|211.18|210.33|212.05|209.83|208.98|206.84|207.22|206.69|205|200.21|198.68|200|201.58|203.07|201.75|202.93|206.71|208.14|206.04|204.27|202.25|200.04|201.55|203.94|205.5|205|206.59|205.01|206.35|203.11|204.44||203.86|203.56|201.91|200.77|199.06|198.91|197.72|195.225|197.36|195.5|194.97|190.89|191.96|191.34|190.96|190.42|190.15|188.54|187.18|188.07|190.25|186.96|187.12|190.51|189.99|187.72|186.27|185.96|187.05|187.55|187.78|187.08|188.32|184.82|186.92|184.81|183.2|181.19|179.74|182.18|180.83|181.37|178.5|177.295||177.25|175.54|174.56|173.62|175.29|173.46|172.33|174.79|175.28|172.38|172.92|171.01|172.9|173.45|171.84|171.1|170.32|170.29|167.87|172.48|172.02|171.81|171.21|173.51||172.01|173.4|174|174.2|174.9|174.03|172.78|170.48|173.82|175.07|174.06|171.8|172.52|178.92|178.36|175.54|172.59|182.64|188.2|188.83|188.51|187.705|186.95|187.65|188.94|187.5|185.85|184.65|184.28|184.76|185|183.51|183.32|182.31|182.37|181.472|180.99|181.61|180.86|179.62||176.97|175.74|179.61|177.81|174.365|177.5|177.83|175.34|171.26|171.56|169.37|173.34|177.52|171.83|169.445|175.18|175.92|176.17|169.58|162.62|164.25|165.17|167.1|167.11|164.7229|168.26|176|186.91|189.47|191.93|188.54|187.56|189||189.94|191.62|192.08|189.26|187.78|188.86|187.5|187.73|186.23|184.3|185.5|183.53|187.36|187.61|192.79|194.23|193.14|192.23|189.39||192.34|197.38|196.83|197.27|200.58|201.25|201.58|199.86|203.33|207.6||206.04|205.39|209.64|203.33||200.3|202.73|201.53|201.69|201.77|197.61|197.26|196.02|194.14|192.21
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|187.45|187.33||187.26|181.05|182.65|184.8183|188.25|188.63|186.45|187.29|187.01|188|191.01|192.23|192.99|193.76|189.1029|187.5|185.6622|184.18|181.93|181.19|184.39|185.02|183.52|186.77|185.5417|185.99|182.06|182.5|182.48|182.14|180.22|181.51|179.23|180.27|180.91|177.01|177.5|179|180.16|182.48|182.17|182.4|183.2|185.2999|184.62|186.12|186.17|186.89|186.24|188.85|188.47|190.86|190.07|188.17|189.42|191.81|196.2||198.5|198.06|200.62|200.21|199.3|198.15|200.94|199.59|198.82|197.27|195.6|194.3|198.72|189.47|194.67|195|195.72|196.82|200.5|201.38|202.99|200.255|200|198.59|200.65|201.54|202.7253|202.85|199.85|199.43|196.72|195.4|196.08|195|202.16|200.6|196.79|197.51|198.16|198|197.55|197.395|199.79|201.47||203.19|201.26|196.82|197.34|197|192|188.6|188.19|188.13|188.1057|188.52|187.49|189.5722|195.91|195.66|194.04|213.82|212|210.7|210.58|211.68|209.04|210|209.49||208.78|207.04|209.63|211.41|215.02|217.29|213.93|213.2|216.9|215.62|215.1|212.69|212.06|211.803|215.63|214.355|212.25|214.85|217.54|217.27|213.34|213.6|215.68|217.1|217.74|217.07|217.11|220.79|218.84|220.86|222.34|218.52|216.16|214.61|212.68|210.5|214.18|215.71|215.5|214.38||215.89|213.38|214.75|213.93|212.5|213.1606|213.61|219.83|215.84|214.44|214.13|217.16|220.6318|213.71|214.34|214.71|217.3|217.29|212.27|208.23|207.3|212|211.81|212.68|214.67|215.8|215.82|215.2|206.72|210|213.56|209.58|213.8||210.82|212.48|215.98|214.45|217.13|214.5|213.35|218.42|225.802|231|229.45|226.8|234|240.43|240.99|237.25|237.06|233.29|227||226.59|228.22|230.2|234.8|235.58|233.86|227.9|225.1|228.84|237.91||232.35|235|233.94|235.4||237.17|235.4|235.01|233.02|238.54|233|229.66|229.7|226.79|224.1
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.11|45.91||47.13|47.47|47.0009|47.89|47.62|48.4|49.325|49.6862|49.39|49.39|49.17|49.95|50.28|49.9|49.28|47.4|47.54|47.1|46.86|47.08|48.45|49.4|49.5|49.3|48.3|48.1|48.59|48.71|51.21|47.41|47.58|47.15|47.4|47.86|47.355|46.86|46.7391|46.76|47.1262|48.79|48.1|48.72|48.35|48.64|47.95|48.5412|48.6|49.07|49.48|50.11|48.08|49.33|49.87|50.81|50.91|51.25|51.11||51.54|50.5|50.73|48.46|48.5814|48.0997|48.81|48.52|48.5768|48.39|47.5|48.38|49.12|49.09|49.19|49.33|49.995|48.75|47.61|47.2|47.1|46.8408|46.402|46.99|47.4228|46.95|47.524|46.81|46.99|46.53|46.78|46.52|46.26|45.73|45.94|46.38|46.69|47.42|47.5773|47.35|46.71|47.05|47.55|48.03||49.1147|51.82|52.06|52.265|52.06|52.05|51.272|51.79|51.8|51.05|52.42|53.44|54.26|54.68|55.1|55.58|53.8|53.7|53.85|54.85|54.78|53.8|52.94|52.99||53.31|52.27|54.35|55.16|54.97|54.65|54.28|54.77|55.36|54.85|54.56|52.83|54.14|55.2496|55.24|54.5|54.47|53.48|54.26|53.44|52.47|52.3|52.53|52.75|52.88|52.88|53.98|53.39|53.48|53.35|54.05|54.7|54.7682|54.54|54.3295|54.78|55.23|55.52|56.48|54.88||54.5724|54.25|52.55|52.11|51.9|50.94|52.66|52.62|52.58|53.01|53.64|54.5|55|53.52|51.4913|50.62|48.98|48.61|47.07|47.1|47.6|47.16|47.66|48.4192|48.57|49.07|48.28|48.6|48.75|49.02|48.88|48.78|50.4||50.17|51.727|50.44|49.8298|49.885|49.65|48.9334|48.31|49.2398|49.81|50.24|50.55|51.52|47.7571|46.69|46.8309|47.79|47.96|49.27||48.7|49.1937|49.0275|47.99|45.73|45.05|44.04|42.21|41.5|40.1706||39.33|39.52|39.8132|39.68||39.95|39.4655|40.6|40.55|40.99|40.83|41.4038|41.6|42.05|41.6
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|280.33|276.5||270.51|273.57|285.51|287.51|300.04|304.52|300.46|297.13|297.13|291.5|291.99|294.03|291.55|291.74|289.96|290.55|289.99|291.11|288.3035|282.94|283|284.48|279.29|282.27|277|277.5|273.41|267.96|270.86|269.49|262.72|255.47|254.85|258.1|258.35|249.36|250.48|253.82|250|250.33|254.85|258.97|265.67|269.15|272.25|271.64|268.5|266.71|271.89|268.4914|269.97|268.76|268.07|271.32|271.73|275.14|276.53||270.92|272.78|274|271.3|270.8815|265.0303|247|245.36|245.33|235.95|232.31|231.16|231.63|230.43|236.08|235.39|230.58|231.89|237.61|236.58|234.62|231.78|234.94|238.2643|235.1|233.33|235.08|232|238.35|240.55|238.81|237|228.61|227.2|225.71|230|231.37|234.54|233.4139|241.54|236.21|234.36|240.39|239.11||236.97|238.11|245.51|241.69|243.36|242.97|239.225|238|236.53|235.92|233.89|228.61|232.1|231.93|230.66|228.25|225.2795|226.99|226.91|223.5|223.08|223.63|226.4974|229.23||230.9|231.89|237.74|236.01|234.6|235.33|231.14|218.75|230.26|225.69|225.63|227.77|232.32|225.96|235.19|236.5|236.01|238.41|240.26|248.35|251.25|259.19|260.18|260|254.84|254.46|251.01|249.68|252.61|254.64|255.64|262.26|267.21|261.2|255.55|255.26|256.15|254.34|253.81|255.35||253.26|244.94|242.45|248.6|246.96|244.73|256.73|258.77|254.085|250.14|254.05|254.27|256.14|251.09|250.85|248.4|250.05|242.66|236.44|234.53|232.95|246.11|256.78|248.67|251.18|260.71|261.15|260.42|271.26|274.93|268|268.08|280.15||276.83|274.43|276|270.22|269.05|264.19|259.86|253.7|239.62|230.91|225.5035|225|229.32|234.67|239.96|231.9165|227.43|223.91|225.65||231.98|230.16|228|229.16|226|226|222.87|221.08|227.09|240.11||238|237.78|242.91|250.75||247.87|257.35|242.37|238.73|241.98|233.3|223.99|221.61|219.01|219.09
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|64.725|65.52||65.88|66.12|65.34|64.31|64.77|63.96|64.35|63.27|63.43|64.3|63.83|62.81|63.84|63.41|63.42|64.35|64.87|64.41|65.52|63.08|64.65|64.72|65.49|65.8|65.65|65.17|65.37|65.42|65.48|64.56|63.89|62.39|62.47|63.99|64.5|63.06|64|62.39|63.7|62.62|61.49|62.28|63.22|62.94|63.03|63.26|63.58|64.35|64.82|65.35|65.61|66.9257|68.21|69.23|69.05|67.76|69.39||70.11|69.81|69.02|69.06|68.53|69.143|68.06|68.17|69|70.26|69.695|69.55|69.77|69.64|69.3|69.07|69.03|68.97|69.18|69.08|69.09|69.082|68.52|68.64|68.36|68.84|69.765|69.34|68.21|68.21|67.49|66.98|68.02|68.49|69.37|68.64|68.05|67.66|67.8|67.56|67.4|67.49|67.14|66.65||67.21|66.1|65.71|66.79|67.26|66.3|66.23|66.42|67.14|66.76|68.12|67.7|69.39|69.22|68.99|69.56|69.45|68.82|69.97|70.2|70.78|69.71|70.25|71.17||71.25|71.08|71.2|71.71|72.53|71.77|70.5|70.7|70.76|70.785|71.25|69.6|71.1941|72.53|71.69|71.8|70.86|71.73|71.0162|71.31|70.57|69.95|70.08|70.84|70.98|71.18|71.21|71.7|70.71|70.505|70.28|68.56|68.38|67.56|67.3|67.81|68.28|68.04|67.64|66.98||66.512|66.04|66.4|66.21|65.82|65.97|64.9471|64.285|62.86|62.23|62.3|63.34|62.98|62.32|61.37|61.821|62.24|62.34|61.3701|59.09|57.87|58.83|59.04|59.17|59.98|59.78|61.63|60.44|62.65|62.49|60.82|60.45|61.33||61.49|62.09|62.21|62.61|63.42|63.79|63.08|64.09|63.88|64.1478|63.18|63.18|65.37|66.2|64.6|65.02|64.97|64.5|65.24||63.41|64.83|63.55|64.39|65.68|65.06|66.8|64.58|65.6|66.54||65.75|65.515|65.5|64.88||64.38|65.16|64.87|65.23|67.31|66|66.17|65.47|65.25|64.83
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|228.87|225.22||217|219.22|222.99|221.12|220.75|219|213.51|217|209.01|201.74|200.1|212.6|202.6|199.9447|193.08|189.885|185.62|179.67|179.9|184.29|174.8348|177.06|173.53|174.73|170.05|170.19|170.61|165.96|167.06|164.45|157.46|155.96|155|159|155.24|149.74|148.49|151.21|151.82|150.26|151|158.33|156.63|155.48|154.59|152.36|151.08|150.9|156.29|155.94|156.17|155.68|156.43|154.85|153.35|154.07|155.9||153.29|155.2|156.11|155.74|157|151.35|152.82|153.68|153.51|152|142.5|140.48|142.5|141|146.26|145.67|146.91|147.01|150.85|150.54|150|145.8|146.76|148.97|149.92|145.41|138.6|134.98|136.4|137.5|137.03|134.47|130.76|129.66|127.37|130.11|132.95|134.69|134.59|135.42|134.69|133.73|145.06|144.68||142.63|144.5|141.04|135.45|133.89|134.01|132|129.87|128.63|131.77|131.26|126.81|127.57|127.79|128.46|128.57|126.15|127.95|128.69|127.83|126.83|126.88|127.93|127.35||123.67|123.33|123.9|123.93|122.84|124.95|122.57|115.77|118.13|117.28|115.72|118.28|118.21|115.98|123.13|123.39|121.79|123.64|122.11|128.32|130.52|132.83|139.03|134.34|130.51|124.58|127.1|123.19|126.34|128.26|130.49|125.78|126.33|125.6|129.53|132.1|133.5|130.2|130|131.32||126.08|121.27|120.5|121.53|120.02|118.85|122.43|125.34|124.17|122.63|126.52|127.12|130.06|126.68|123.06|122.48|122.14|116.28|119.48|119.98|122.77|129.7|133.91|131.9|128.17|132.7|129.19|127.65|136.03|138.78|137.73|141.2|145.61||143.84|144.15|142.19|141.21|137.21|137|136.02|137.08|136.22|132.44|132.71|136.74|138.78|145.78|145.23|145.53|138.78|140.01|138.36||139.57|141.17|143.03|152.09|146.68|150.45|142.71|142.06|142.25|142.2293||142.1|140.63|141.71|144.08||143.14|144.05|144.71|146.6|152.25|152.65|151.86|150.98|144.75|143.7
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|216.43|235.7||203.8967|218.05|249.26|262.24|260.88|264|263|255|248.38|251.27|257.01|260.99|262.65|267.1|286.2182|280.22|281.0959|273.2|272.02|271.16|278.94|283.33|276.04|283.51|273.64|277.35|274.53|265.67|267|270.5|257.74|255.27|252.18|257.23|254.43|251.3|259.84|264.24|268.7714|257.3873|262.32|269.49|269.49|274.64|279.91|276.2|281.0271|278.65|279.79|277.68|282.33|290.3375|300.16|296.91|292.16|299.55|298.295||295.325|292.8|292.85|294|341.7|343.88|350.75|341.64|344.4158|338.225|333.45|336.24|345.5|345.5|354.6|362.22|358.34|374.92|385.7|384.93|392.3|395.7325|376.88|378.13|378|380.51|376.07|368.4806|374.76|366.48|361.6|357.03|355.34|357.825|356.3299|359.87|363.93|380.8|379.04|385.41|381.02|386|403.86|392.58||390.48|386.12|395|388.85|375.94|374.07|378.45|375|368.51|368.78|374.01|358.205|357.815|364.5|361.87|347.64|332.05|330.63|343|332.67|321.5909|320.1135|331.8841|333.33||330.51|324.11|324.3|322.71|318.52|328.21|314.25|301.58|309.41|304.83|292.15|293.98|291.05|273.91|293.01|295.437|295.2|306.53|310.96|320.24|318.03|331.16|330.24|336.39|337.51|331.49|322.665|317.01|326.73|327.52|330.27|334.145|344.72|327.3584|318.1|329.1025|326.85|329.11|323.75|327.83||325.98|315.235|305|317.07|312.89|310.95|338.6754|330|329.45|316.83|330|328.57|351.99|347.0759|342.01|347.99|347.99|331.95|334.99|345.39|347.8|383|439.6|388.66|367.95|383.78|383.13|371.01|408.5|419.22|426.75|440.02|438.7965||431.52|433.99|431.89|411.6946|420.74|387.86|383.5|395.79|384.5|369|379|368|367.5|391.08|388.99|380.99|383.03|399.11|391.01||397.71|371|360|333.2|344.98|345.2|346|351|360.39|340.4||351.77|358.42|350.6597|370.4||383.88|402|408.5|418.07|403.8|408.72|400.4861|398.505|388.95|395.35
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|147.54|145.91||149.63|151|149.87|150.03|152.26|153.31|153.26|153.91|151.29|153.01|151.61|151.64|152.72|152.27|152.56|151.99|150.49|149.26|150.25|149.03|152.39|151.39|150.91|152.64|152.88|152.66|152.53|151.15|151.07|148.82|146.82|147.4|148.84|148.46|150.49|147.68|147.3|145.6|147.36|151.93|150.43|152.02|151.19|151.75|150.62|149.92|151.3|149.36|151.4|153.96|152.85|155.22|154.92|156.23|156.8|155.2|161.3||162.58|162.26|162.66|163.75|163.19|163.87|162.36|162.63|162.88|163.03|162.48|163.03|166.02|168.89|168.13|168.24|168.45|167.22|165.74|165.25|165.69|166|167.55|165.99|166.44|165.54|167.22|166.65|164.88|167.59|167.64|168.48|168.16|165.83|165.37|169.82|168.41|167.7|167.29|165.63|166.96|165.96|163.98|164.21||166.15|166.76|163.79|164.04|163.67|161.71|161.61|162.87|162.83|161.86|161.4|164.54|167.69|168.72|169.13|170.36|170.68|170.19|168.89|172.52|170.65|169.31|170.33|171.38||170.46|169.72|168.22|169.6|169.56|168.64|168.13|168.81|171.39|171.06|170.56|166.08|170.22|172.73|171.4|169.15|168.29|167.22|165.95|165.53|165.26|164.55|163.03|160.12|169.71|168.05|167.78|165.79|166.33|165.63|166.14|164.94|163.49|163.88|165.71|163.92|162.55|162.33|163.03|162.11||161.57|162.15|163.02|161.88|161.37|160.23|157.54|157.83|157.4|159.36|157.68|156.62|157.18|155.54|155.18|153.11|152.47|153.42|151.32|149.2|149.9|148.34|147.99|146.9|150.03|148.42|147.15|148.44|147.53|150.13|148.19|147.19|149.66||148.21|149.95|152.07|151.51|149.91|148.49|146.97|146.63|147.36|147.12|152.41|154.67|148.24|145.29|141.2|142.3|142.32|141.33|139.84||138.48|139.85|139.85|138.7|138.87|141.44|143.44|144.41|143.81|146.31||145.58|145.38|146.77|146.57||145.83|146.56|146.35|145.15|147.78|147.15|145.99|145.8|146.87|144.06
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|201.87|197.57||207.52|211.5|215|225.07|230.3|229.54|232.94|227.37|219.72|220.5|219.36|222.49|225.24|217.7|213.8|211.47|213.83|207|206.84|206|212.85|213.19|213.25|214.6|216.54|215.49|217.47|216|218.16|221.07|224|226|226.5|226.75|227.34|221.08|224.27|225.68|222.85|226.08|227.8|222.9|224|219.13|217.81|210|210.25|210.81|213.12|213.96|211.79|215.84|211.35|215.16|211.15|213.6|215.91||219.45|218.95|220|217.33|222.35|217.47|221.41|221.5|220.11|215.83|212.31|216.3|221.73|226.2|231.9|238.01|240|236.61|231.97|229|231.55|226.68|226.42|225.9|227.19|229.39|233.69|234.05|223.17|220|222.97|221.52|219.5|208.1|211.18|223.11|222.88|229.02|232.27|237.99|237.77|227.48|235.17|236.85||239.55|240.36|236.24|243.74|244.73|250.75|245.2|244.8|244.5|238.66|237.79|241.96|245.25|245.36|246.44|250.35|251.72|251.2|256.26|251.5|251.51|252.98|255.6|253||247.47|248.11|241.7|240|235.14|232.9|225.13|223.18|227.25|226.24|225.99|223|227.25|226.56|236.84|229.8|229.3|232.45|235.75|234.11|233.68|237|239|241.88|240.24|233.89|235.96|232.22|241.03|247|252|253.56|255.32|248.33|250.57|250.51|251.7|255.31|257.21|256.56||256.67|254.7|251.24|251.3|249.62|234.34|243.75|249.26|255.82|257.75|261.32|254.7|263.23|274.15|253.86|248.77|233.81|226.81|226.67|229.01|232.73|226.36|224.79|219.6|218.51|227.8|212.1|214.15|211.89|209.97|213.45|215.52|213.08||210.36|212.24|215.65|210.6|209.55|212.25|209.87|202|198.98|196|198.3|198.04|196.9|205.34|203.26|205.55|211.72|213.24|206.99||208.96|208.79|207.15|206.65|203.03|213.61|213.39|210.22|204.74|210||216.24|216.36|218.3|218.19||219.62|219.55|223.28|212.34|222.05|227.24|229.33|230|235|232.82
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|201.23|201||203.66|203.05|201.49|200.92|203.27|205|208|210|209.35|207.88|209.27|215.18|215.89|205.48|204|206.26|205.75|204.29|207.99|197.36|200.25|202.75|201.28|200.64|201.6|201.16|198.6|197.38|195.96|193.55|190.5|192.32|196.34|195.8|193.73|190|192.76|194.74|192.9|198.62|200.48|200.2|197.6|195.65|192.91|192|192|193.06|202.63|205.45|202.17|206.04|207.16|207.1|206.5|207.12|210.04||211.15|208.92|210.87|211.28|213.22|212.26|214.51|213.17|209.75|207.25|205.42|208.17|212.5|216.22|217.36|219.88|222.24|215.73|210|207.29|209.01|205.25|208.22|205.31|208|207.9|214|210|207.53|209.84|209.5|211|208.72|203.04|202.27|212.46|210.28|215.26|218.96|216.02|215.9|210|212.69|217.41||217.66|219.16|214.62|218.04|216.45|221.18|216.54|213.6|213.49|211.55|206.18|216.97|219.01|219.89|220.07|226.3|236.14|239|239.4|244.05|245.12|242.43|243.07|244.01||241.91|241.5|237.41|239.51|237.69|236.6|237.48|236.1|244.79|242.74|242|236.04|241.27|238.78|243.5|235.64|238|234.62|227|230|225.52|235|230.05|230.29|230.57|229.36|233.25|227.32|230.9|232.9|234.62|233.15|229.6|233.41|230.3|231.3|230.13|231.96|232.5|235||231.3|234.35|231.2|228.1|226.35|219.23|220.51|222.06|226.62|228.75|234|228.13|227.72|228.87|219|223|217.73|221.38|220.97|214.34|214.48|212.14|218.69|219.31|220.75|223.62|220.41|219.53|209.63|203.25|201.55|202.39|199.75||197.98|197.59|198.5|197.54|195|192.52|192|190.91|186.5|185.96|183.5|182.26|184.2|187.6|190.56|190.85|192.35|192.66|194.29||195.66|196.1|198.79|194.68|191.56|193.85|196.85|187.15|181.21|183||180.25|179.77|179.17|180.48||179.45|177.45|179.29|176.94|180.07|180.67|180.85|179.93|180.6|176.99
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|116.34|113.35||116.81|115.19|112.02|112.51|114.85|114.87|117.11|114.95|113.8|113.6|115.76|115.27|115.09|114.27|114.22|112.27|114.18|115.03|114.83|111.58|113.22|113.98|113.53|112.22|112.71|111.09|110.16|110.22|109.77|108.88|106.77|106.99|109.56|106.81|105.61|104.18|106.04|105|102.22|103.42|103.21|103.91|102.59|99.65|98.24|96.24|95.57|94.64|97.11|98.32|96.99|98.38|97.21|97.6|95.89|97.5|97.02||97.4|96.64|96.86|98.14|99.09|98.14|98.11|97.22|97.5|96.09|93.52|94.81|98.69|100.2|100.83|102.23|102.86|102.04|100.74|100.91|102.02|100.94|100.44|101.59|102.08|103.06|102.38|100.9|100.05|99.46|98.8|99.4|97.98|95.89|95.82|101.63|101.05|104.48|104|103.56|103.46|101.5|103.96|105.97||105.7|106.95|103.84|104.59|106.95|107.59|107.14|107.36|105.33|104.1|105.25|109.24|110.03|108.41|108.18|108.84|109.06|109.06|107.65|108.37|108.24|107.56|107.21|105.3||103.62|104.12|104.52|105.43|104.95|104.1|103.07|103.82|108.94|109.09|107.8|106.07|107|109.06|111.44|108.09|108.95|107.09|105.96|103.98|104.98|106.42|103.54|101.81|101.27|101.1|102.87|100.33|102.83|103.27|103.8|104.01|102.65|101.56|103.67|103.12|103.52|103.47|104.25|105.73||105.26|105.55|106.06|106.4|106.54|102.85|102.99|101.45|103.06|103.94|107.01|107.21|108.53|111.53|111.64|111.65|110.2|109.07|109.86|106.96|104.52|103.41|101.89|102.46|100.3|104.9|100.33|99.97|96.99|95.13|95.75|95.42|93.05||91.53|92.37|91.38|91.1|90.29|89.94|89.51|87.05|88.01|85.99|86.83|88.67|87.53|92.2|90.62|90.4|93.86|95|93.5||94.22|93.94|93.2|92.66|89.12|92.08|90.39|89|85.49|85.15||84.9|84.61|85.26|85.61||85.93|85|85.44|84.35|87.98|89.54|89.2|89.42|93.4|92.53
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|54.05|54.59||55.71|55.66|55.1|55.44|55.83|56.04|56.62|56.53|56.75|56.83|56.54|56.41|56.75|56.84|56.11|56|56.47|56.39|55.87|55.75|55.97|54.32|54.38|54.39|54.6|54.18|54.04|54.35|54.64|54.39|54.17|54.42|54.21|54|53.99|52.77|53.02|53.06|52.78|53.17|52.64|53.46|53.85|54|54.26|54.51|54.39|54.11|55.02|55.72|55.68|55.92|55.74|56.01|56.18|55.61|56.6||56.46|56.77|56.38|56.16|55.69|55.66|55.95|56.06|56.64|56.67|56.84|56.06|57.19|57.46|57.2|56.81|56.73|56.89|56.84|56.8|56.6|56.44|56.75|57|57.2|57.15|57.07|56.99|57.11|56.89|56.59|56.62|57.33|55.73|56.08|56.46|56.24|55.02|54.95|54.32|54.25|54.01|53.72|53.99||54|54.34|53.8|54.13|54.25|54.24|54.26|54.56|54.34|54.22|54.51|54.67|55.44|55.78|55.69|55.99|55.91|55.75|56.25|56.31|55.9|55.18|55.5|55.34||55.35|55.21|54.98|54.82|54.63|54.8|54.12|54.12|54.39|54.84|54.9|53.97|54.36|55.03|54.88|54.44|54.12|54.14|54.57|54.27|54.25|53.54|53.98|53.56|54.47|54.4|54.47|54.24|53.84|54|53.74|53.13|52.98|53.04|53.33|53.17|53.17|53.28|53.04|52.35||52.96|53.03|53.75|52.73|52.14|51.7|51.17|50.99|50.32|50.46|51.06|51.25|51.2|50.5|50.59|51.41|51.18|51.72|51.47|50.05|50.31|49.72|49.84|49.44|50.2|50.47|50.39|51|49.85|50.79|50.16|50|50.62||50.57|49.81|50.41|49.85|49.96|49.5|48.96|48.95|48.8|48.27|49.03|48.69|48.89|48.91|48.42|48.81|48.78|48.54|48.74||49.16|50.16|49.98|50.04|50.62|50.03|50.09|51.97|52.33|54.27||54.45|54.05|54.45|53.85||53.02|52.95|52.81|52.68|53.08|53.3|53.6|53.79|53.65|52.8
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|394|384.48||405|400.25|393.16|382.38|392.3|401.85|403.91|406|403|400.14|402.33|406.11|409.89|411.4|414.65|423.12|415.1|417.07|414.02|412|416.55|416.37|416.21|409.99|406.8|411|415.18|408.01|402.31|392|388|386.22|392.9|390.83|392.91|382.38|378.1|380.21|379.44|388|390.68|400.45|396.58|390.47|390.39|380.8|380.85|377.82|396.32|404.52|398|410.3|407.41|408|404.67|409.22|411||414|415.11|413.16|412.11|419.95|412.78|415.88|409.9|403.59|401.89|391.49|394.6|402.6|403.84|408.99|416|414.38|408.8|400.12|396.59|388.88|380.15|378.48|380.25|376.17|376.57|377.03|375.81|372.5|373.18|374.59|372.3|368.04|352.27|354|374.93|371.24|378.75|381.06|370.31|366|359.69|367.5|373.23||376.31|380.7|370.9|374.86|367.8|368.82|363|358.79|357|352.89|356.52|373.52|370.99|373.5|377.43|375.7|389.64|383.16|385.79|393|389.68|382.25|383.33|377.7||372|371.33|365|369.91|367.32|361.49|358.98|360|371.38|367.78|362|353.25|363.07|363|373.5|362.3|359.77|352|348.9|350.34|351.12|350.55|348|344|341.94|331.25|334.62|330|339.97|340|340.29|338.9|328.55|329.51|332.67|334|324.29|327.7|324.49|332.85||324.3|330.23|329.41|320.35|334.51|327.35|333.42|337.62|341.06|346.42|350.75|344.62|345.28|349.44|345.22|338.66|332.07|328.62|331.36|335.58|333.13|333.68|330|325|325.77|333.32|320.17|317.98|313|310.23|309.22|310.03|310||301.99|303.98|300|299.6|295|295|290|286.61|278.32|272.66|274.27|274.61|276|283.93|285.53|286.69|290.45|295.82|305||301.19|304.05|300.08|297.14|286.8|292|287.77|276.29|263.88|267||258.8|258.81|260.26|257.81||257.04|251.5|256.86|250.29|245.39|245|243.56|239.5|243.28|240.81
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|406.9|407.26||403.66|405.67|409.8|407.63|398|392.83|382|374.39|369.12|371|368.25|369.67|370.22|373.81|370.78|366.63|366.2|373|370.33|373|369.87|373.39|367.2|365|358.2|357.74|356.94|349|346.54|340.53|337.32|339.14|335.6|333|333.5|328.16|326.9|328.5|328.15|338.24|333.36|341.37|336.87|336.78|337.84|335.85|333.03|331.83|334.95|334.72|333.36|336.03|334.95|334|332.45|328.95|331.03||325.33|325.03|325.56|327|325.91|320.88|323.208|324.15|328.76|330|322.64|318.79|319.34|321|330.71|333.86|337.35|333.8|328.67|329.23|334.69|331.96|330.69|328.35|330|326.85|326.49|326.42|331.79|330.07|329.47|327.94|327.6|318.5|317.99|324|317.38|318.75|322.44|321.07|320.54|319.07|318.49|322.83||322.53|319.91|317.94|315.788|313.66|312.24|313.12|312.02|309.13|305.25|299.25|303.05|306.69|308.75|308.93|309.27|307.65|311.45|311.27|311.12|312.11|311|315.48|320.66||320.37|317.3|317.81|315.53|316.84|317|314.89|312|320|321|326.29|319|326.52|337.55|340.45|336.68|333.67|334.25|329.12|326.28|325.05|321.71|321.95|320.5|323.68|322.19|326.2|324.96|326|326.49|324.84|320.21|319.71|320.53|317.72|315.37|312.7|312.84|313.61|309.84||306.88|305.5|301.65|303.3|297.34|293.03|289.26|289.61|286.5|283.64|279.03|281.14|278.54|274.5|267.45|268.6|265.92|262.73|254.23|252.26|256|259.28|261.68|258.81|257.77|259.75|263.23|269.38|278.21|282.87|280.8|275.54|277.01||277.12|277.93|278.03|279.66|279.69|280.29|274.25|271.89|270|271.23|275.81|276.17|279.99|285.42|283.85|279.26|276.22|273.25|278||268.63|274.5|278.31|271.11|267.47|267.35|266.95|264.06|262.66|266.01||265.57|266.11|269.98|272.17||269.44|270.06|270.06|268.56|274.59|272.16|268.53|267.51|266.14|263.36
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|118.62|115||116.16|116.79|116|116.49|118.36|118.38|118.92|119.54|120|120.9|121|122.56|123.985|121.43|123.05|120.5704|120.6372|119.4433|119.8062|119.5579|121.7261|121.8025|121.8121|122.3087|127.5239|135.3276|134.7545|137.5436|136.961|134.7163|134.2197|135.8339|137.066|135.4518|136.3306|136.0918|138.26|136.3401|134.6781|133.723|131.5547|132.9302|131.7744|130.8861|129.1859|127.7245|129.0522|127.8965|129.6635|131.1249|130.1124|132.1947|132.1947|132.5959|131.6694|131.9464|133.3887||133.4173|133.4555|133.7039|133.2836|133.2454|132.4908|133.6943|133.6465|133.5128|133.36|131.5643|132.4717|135.3181|136.5885|136.8081|136.2446|135.8816|135.4232|134.8787|135.8243|136.5885|136.6171|137.3526|135.5378|135.1079|135.1748|135.9485|136.598|136.1395|135.0506|134.6399|135.3085|133.6943|136.5885|130.3321|134.6781|133.0734|134.4107|134.6017|135.0889|135.1079|131.6025|132.5386|133.7134||140.3231|140.3709|138.623|138.7471|140.4187|138.8617|139.2629|139.8647|139.9506|137.6487|138.0021|140.9344|143.0454|143.1313|143.9528|143.6853|144.6787|142.3481|141.4789|140.9344|139.4539|138.4128|138.1358|138.4988||137.7442|137.3717|137.066|138.4224|138.5561|137.8111|136.7031|135.9389|138.2887|137.9639|138.6039|135.1079|137.3908|138.4892|139.2629|139.3775|138.7471|139.3966|137.9352|137.3621|137.2571|137.6678|136.512|135.3372|136.0345|134.9742|137.2571|131.8699|130.9243|127.6099|127.0368|127.3043|125.4178|127.0368|128.9662|128.823|128.5364|127.8391|129.5011|127.6481||127.7627|128.5078|129.7686|129.8832|127.3138|124.4865|125.0787|124.5916|122.7386|124.1904|123.1588|122.7004|122.5284|122.0413|121.4873|122.347|119.4433|119.7776|117.4756|115.231|116.53|115.0973|115.3265|114.954|116.7688|117.8386|115.3838|115.4984|113.1869|115.3361|115.0973|113.9224|114.763||115.5748|116.53|117.5138|116.4345|117.1222|115.5748|114.5337|113.7027|114.0084|114.5242|114.8298|117.2941|116.6064|113.8364|113.4376|115.2883|124.2859|123.8848|123.4836||122.5284|122.2801|123.3594|123.3021|122.2132|122.8054|124.2095|121.2103|119.4051|120.2074||118.6505|118.2493|119.7298|119.491||119.3955|118.3257|117.7813|118.4117|119.959|120.4271|120.2838|118.8129|119.7011|118.5167
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|159.5|160.6||160.14|159.52|161.03|163.04|163.45|162.87|163.18|165|167.43|163.49|162.53|162.61|163.68|162.48|164.935|165.04|163.7|163.16|162.35|163.77|165.68|164.56|163.72|163.06|164.3|163.98|160.9|160.25|161.03|159.71|157.82|160|160.86|161.32|160.02|159.87|159.86|159.99|161.53|164.64|163|163.1|164|164.75|164.4|165.35|164.61|163.48|164.3|165.65|165|166.4|167.92|168.55|171.19|171.62|174.35||175.1|174.34|172.9|173.49|172.79|174.28|173.95|175.69|176.99|178.39|178.89|176.62|179.5|177.31|176.55|175.29|173.82|174.25|173.26|173.72|173.94|173.85|174.2|172.73|172.47|172.54|172.74|172.73|171.8|171.82|171|169.36|169.3|166.9|166.48|168.34|169.3|170|168.97|169.73|169.37|168.7|167.48|167.91||166.02|164.74|164|164|164.44|162.94|163.27|163.69|163.71|162.77|163.27|164.19|164.8|165.23|164.5|167.07|166|163.99|165.28|166|167.005|165.89|165.3|170.15||169.52|169.26|170|170.67|170.9|171.33|169.94|169.91|169.98|170.4|171.48|166.97|168.54|170.65|169.9|168.3|166.79|167.5|164.83|163.6|164.15|161.9|162.86|163.76|165.21|164.53|165.836|166.37|161|162.5|161.34|160.72|157.83|156.86|161.09|162.12|164|163.55|164.08|163.64||162.6|164.96|165.02|163.83|162.09|162.44|160.1|160.21|158.31|160.69|160.21|160.83|160.46|159.75|159.28|159.54|158.82|156.89|157|153.98|155.99|158.25|159.78|161.45|162|163.13|162.4|161.48|161.87|165.6|164.96|164.97|166.58||164.4|167|167.89|165.2|165.03|164.86|161|160.94|163.38|165.31|164.26|168.2|169.12|169.7|165.01|162.36|161.32|163.2|162||160.3|160.45|158.23|159.15|160.56|160.51|159|157.24|156.25|157.24||156.53|154.74|154.11|153.32||151.85|152.8|152.4|152.01|153.65|150.09|150.2|150|153.25|151.53
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|163.31|162.14||168.46|165.5|164.16|161.3|164.39|165.21|167.06|167.21|167.65|167.52|167.45|167.35|169.05|168.9|170|170.13|169.8|172.04|171.18|168.3|170.32|171|172.71|170.03|170.75|168.3|167.4|166.48|165.35|161.75|164.07|165.75|170.8|170.02|171.2|167.99|167.21|166.97|164|166.92|166.21|167.7|165|161.44|158|155.2|153.53|153.89|157.38|159.41|156.72|160.45|158.53|160.56|158.27|158.89|159.99||160.39|160.02|160.22|160.44|163.21|161.75|162.26|158.51|157|155.33|154.35|153.16|156.31|157.57|158.94|161.79|161.88|160|156.74|157.52|155.19|152.28|151.25|151.95|152.03|152.58|153.14|152.29|150.4|150.19|151.48|152.88|152.05|146.52|148.55|155.96|153.9|155.95|156.05|154.35|153.05|151.61|152.01|155.78||155.95|156.26|153.75|155|153.7|152.59|151.92|150.2|150.6|149.08|149.3|157.1|154.73|156.7|160.15|160.43|164.36|164.14|164.49|167|166.21|165.41|167.26|165.87||164.68|163.95|163.57|163.85|163.36|161.34|160.83|161|164.68|163.37|162.39|158.18|159.61|161.08|161.5|157.22|158.07|156|152.87|154.85|154.1|153.54|152.43|150.5|150.78|147.18|150.23|147.79|151.74|153.42|153.87|151.25|151.47|154.75|155.58|155.81|154|153.1|152.79|154.4||151.9|153.28|154.46|152.12|154.3|150|150|150.33|152.8|155.51|157.6|155.34|154.09|156.35|156.86|154.11|151.91|151.5|152.47|153.22|152.61|151.23|150.08|149.52|150.3|154.27|150.11|151.51|146.87|145.86|144|143.95|143.55||139.05|139.66|140|139.43|138.2|139.39|135.47|133.65|131.94|129.4|131.19|129.9|129.59|132.75|132.14|132.69|135.69|137.82|139.86||137.43|140.49|138.59|139.44|134.58|135.97|135.69|129.88|124.99|127.5||125.09|125.49|126.2|125.82||125.09|122.78|123.39|123.17|119.14|121.26|120.3|119.29|121.33|118.94
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|251.85|252.51||254.5|254.81|252.67|253.29|253.16|252.41|253.5|250.67|250.15|253.33|250.81|252.91|254.78|254.69|251.12|247.99|251.76|245.8|243|243.4|241.05|237.47|239.23|240.71|240.17|240.4|243.22|242.42|245.24|242.88|243.27|247.73|248.1|249.25|248|244.56|243.97|242.06|243.07|244.77|244.38|247.29|246|246.64|243.74|241.8|240|239.88|243.84|240.29|240.47|241.73|240.83|240.32|238.42|236.8|238.61||238.39|239.2|237.88|235.75|237.34|237.43|238.79|237.93|240.39|239.46|236.96|236.68|239.44|240.35|239|236.79|236|234.19|235.1|235.79|236.68|235.74|236.45|239.56|244.24|243.85|243.32|242.5|244.17|242|240.13|235.65|235.98|230.65|232.51|237.79|236.59|237.03|235.66|234.59|234.07|232.95|231.92|233.66||233.08|231.41|230.92|231.53|232.67|232.74|234.1|233.3|233.49|230.63|231.47|235.08|237.21|237.53|237.18|235|232.05|232.98|231.5|234|233.44|232.57|233.97|235.98||234.13|233.01|233.79|232.17|231.52|232.42|230.72|230.23|231.89|230.81|230.71|228|232.11|237.74|235.1|235|235.54|234.12|234.63|237.99|234|233.99|235.2|232.57|234.78|233.79|232.83|233.3|231.24|233.12|233.65|229.81|231.22|230.44|231.48|230.19|232.61|231.68|229.71|226.6||224.67|224.01|226.13|224.83|224.2|225.15|225.32|223.96|223.39|222.76|223.68|224.56|219.58|213.65|212.04|214.7|208.72|210.63|207.7|205.75|206.16|207.52|208|207.35|210.75|212.7|210.84|214.5|211.5|215.29|213.29|213.96|214.37||214|214.54|216.88|212.07|212.53|212.59|210|208.35|208.09|208.48|205.11|208.63|212.39|212.51|212.22|212.51|214.06|210.15|210.68||207.97|212.1|210.91|213.69|215.09|212.9|213.22|211.3|210.18|214.49||211.25|212.96|214.64|212.99||212.12|212.3|211.2|210.62|215.15|215.39|214.88|213.22|210.73|207.47
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|76.42|78.73||82.8|81.49|81|82.37|82.3|84.37|83.67|84.15|83.84|83.92|83.31|83.62|80.41|82.29|90.37|88.77|88.22|88.05|86.48|83.38|82.48|81.9|81.03|81.15|81.11|79.32|78.73|78.74|78.2|78.97|79.59|80.18|81.64|81.67|81.54|81.5|82.78|84.17|81.56|75.58|73.61|73.55|73.51|73.59|72.68|72.33|72.48|71.16|71.19|73.02|72.08|73.05|73.77|73.98|75.19|75.97|76.59||77.26|76.48|76.22|76.79|76.3|76.81|77.11|77.81|78.27|79.11|78.53|77.71|78.88|77.9|76.73|76.36|75.12|75.58|75.15|75.85|75.62|75.52|76.49|76.36|76.93|77.12|77.55|77.86|77.17|77.46|76.8|76.6|76.32|77.19|77.81|78.01|77.62|77.6|77.4|77.55|78.42|77.77|78.41|78.14||78.04|77.65|77.4|77|77.25|76.06|75.73|75.85|76.59|76.89|76.74|76.34|76.22|75.5|75.74|76.71|75.23|73|72.95|74.14|74.2|73.22|71.81|72.53||72.49|73.9|73.95|75.33|75.83|76.22|75.26|75.26|75.65|75.01|75.39|74.27|74.1|74.21|75.16|74.38|73.84|72.56|72.54|70.81|70.16|71.99|74|73.82|74.24|74.24|75.33|75.26|74.07|74.09|73.66|72.52|72.75|72.44|72.82|72|72.54|72.54|73.34|73.92||73.57|73.52|74.38|73.73|72.61|72.87|72.53|73.51|72.28|73.66|73.67|73.16|72.61|71.99|70.59|71.41|71.29|71.09|70.91|69.14|69.78|69.44|69.45|69.81|70.98|70.76|71.32|71.79|71.04|71.93|71.77|71|71.87||71.25|71.33|71.82|71.61|72.32|72.88|73.39|74.03|74.17|74.37|74.37|73.5|76.15|77.38|76.96|77.13|78.01|79.38|79.69||78.04|78.59|79.5|81.16|79.62|80.45|78.71|76.84|76.92|78.19||76.89|77.86|77.04|76.9||76.28|75.89|75.32|75.14|76.01|76.65|76.55|76.76|78.79|79
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|169.83|168.06||168.49|173.05|174.98|172.15|172.33|171.6|169.25|169.7|167.5|169.6|171.23|171.25|176.35|175.73|172.21|169|166.76|167.8|163.06|163.01|163.65|164.82|163.23|162.28|158.45|158.5|159.68|157.31|157.8|158.18|154.32|152.42|151.99|152.22|150.3|148|148|147.06|145.22|145.88|145.71|147.34|149.51|151.04|158.71|156.79|155.09|153.73|157.96|157.59|157.5|159.17|161.5598|164.25|165.26|162|163.7||163.2|165.24|164.92|167.55|167.89|167.27|169.38|170|169.6|169.45|166.27|166.96|169.75|171.54|170.7|170.45|170.89|172|171.56|172.5|174.36|171.41|171.36|169.22|169.06|166.59|165.9|164.49|164.82|165.71|164.35|161.11|160.5|157.26|158.15|161.62|160.86|161.87|161.35|161.64|161.69|158.17|160.16|159.92||158.21|154.07|154.79|153.26|153.918|152.41|133.9|132.81|130.83|129.24|126.68|129.24|130.3|131.54|131.7|131.5|131.5|133.62|134.69|134|134.5|133.2|134.59|137.85||136.24|137.55|135.2|134.94|133.1|133.83|133.78|133.48|136.44|136.33|134.34|133.7|135.42|138.38|138|135|132.6|132.7|132.23|133.37|132.44|131.77|132.26|132|130.49|128.93|129.89|127.59|129.17|134.3|134.71|133|133.54|135.6|134.75|133.94|137.28|136.99|135.44|133.1||134.69|133.09|132.345|132.94|131.6|127.05|136.45|138.49|137.63|140|144.37|143.2|145.88|140.7|140|139.18|136.5|135.51|133.64|133.54|134|137.09|137.56|135.64|135.9|137.6|135.06|136.03|141.54|145.43|142.98|141.3|143.37||143.11|143|142.45|143.6|145.15|141.34|139.55|139.7|137.06|135.37|133.95|132.36|132.22|137.76|138.99|141.09|142.41|140.38|140.99||140.56|143.66|144.83|146.5|146|145.55|143.2|141.25|138.6|142.85||141.7|142.16|142.83|142.54||141.1|142.56|143.05|144.82|141.09|139.92|139.07|137.43|138.92|137.39
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|147.79|148.58||148.77|147.83|146.97|147.95|147.04|146.97|147.39|147.03|146.74|146.86|145.74|145.03|145.5|145.44|142.84|144.13|142.72|143.36|142.16|141.89|143.14|141.62|140.41|139.39|140.86|140.15|139.08|143.55|144.52|142.83|142.4|142.6|142.37|142.29|141.75|138.99|138.8|139.39|139.93|142.64|140.27|141.05|143.15|143.8|144.06|143.82|142.98|144.22|144.37|144.84|145.35|146.13|144.85|144.06|144.57|143.08|144.32||143.76|143.97|142.33|143.04|142.6|142.48|142.56|143.07|144.01|144.29|145.25|143.16|144.7|144.4|143.67|142.95|143.15|142.74|141.91|141.95|143.03|143.35|143.04|141.86|141.77|142|139.76|140.67|140.15|139.62|137.48|137.29|139.95|140.44|140.32|139.3|138.01|137.01|136.39|136.9|137.24|136.99|136.03|135.52||135.6|135.43|134.58|135.51|134.9|133.26|132.95|132.95|133.04|132.69|133.34|132.82|135.18|135.2|134.98|135.75|135.02|135.55|136.68|136.36|135.7|133.23|133|135.79||135.15|138.12|138.79|138.05|138|138.2|136.79|136.06|136.46|137.97|137.67|135.89|136.49|138.49|135.89|135.08|134.01|134.37|134.98|134.03|132.75|131.31|131.71|131.24|133.49|134.93|135.37|137.89|134.84|136.94|137.61|135.97|135.52|136.02|136.5|136.51|136.9|137.12|136|134.96||135.05|135.68|136.61|135|133.22|133.09|130.9395|130.41|128.01|129.1|128.21|129.11|128.51|128.39|127.65|127.13|126.15|127.645|125.76|122.76|123.1|123.77|123.87|124.16|126.54|127.49|127.35|127.78|126.79|129.35|127.81|127.19|127.97||128|128.54|128.75|129.46|129.93|129.12|129.38|128.95|129.6|129|130.19|127.84|132.39|132.25|129.95|131.02|130.65|132.53|135.7||135.25|137.43|137.1|137.85|138.75|138.47|139.75|138.77|137.99|139.66||138.31|138.6|139.22|138.15||136.2|137.39|137.29|137.96|138.26|138.01|136.71|136.39|137.02|134.46
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|289.52|284.5||286.04|293.65|301.84|305.71|306.16|307.78|304.08|306.9|304.5|301.5|306.57|310|307.2|308.5|303.5|303.95|301.72|301.5|298|295.07|296.53|295.78|293.3|289|289.47|293.11|292.1|290.78|292.49|286|280|276.42|271.78|275.54|276.9|269.67|272.11|275.22|271.5|270.65|273.49|275.11|282.44|278.5|270|258.9|259.47|256.59|259.27|255.53|254.54|254.11|257|261|261.82|263.62|266.54||263.6|269|266.27|264.77|265.81|267.86|269.8|260.86|261.92|257|253|249.17|248|248.26|250.17|251.71|242.5|244.67|250.87|251.42|249.23|244.68|241.62|241.38|242.31|243|243.49|243.82|247.21|248.2|250|243.5|241.44|238.7|236.51|238.3|241.22|244.5|242.29|247.22|245.59|244.84|253|249||246.92|244.5|245.48|244.44|244.21|244.19|243.35|243.75|243.8|243.45|241.85|242|242|245.21|240.7|239.03|236|238.87|238.8|236.6|231.63|232.89|234.4|238||239.22|229.52|228.48|228|225|225.21|222.98|215.85|215.44|216.59|214.19|212.97|213.34|209|215.498|220.51|215.805|218.82|221.67|230.77|232.8|237.32|235|235.46|234.04|232.94|230|227.11|230|230.83|234|229.87|232.85|229|229.52|224.33|223|221.96|219.82|219.61||213.6|210.44|208.64|209.01|205.64|206.17|215.13|214.76|211.48|209.81|210.7|213.52|214.84|211.85|213.45|215|214.72|212.18|213.62|210.01|206.84|212.83|218.4|219.9|229.39|238.53|235.53|235.26|244.26|248|245.97|248.59|245||240.95|238.93|237.45|239.56|239.51|239.15|235.52|235|231.47|227.21|224.66|225|223.7|227.8|229.69|224.9|223.69|221.99|215.35||216.17|218.23|217|218|219.63|220|217.03|218|219.49|222.64||222.27|223.13|224.97|227.2216||228.3|232.5|227|224.9|227.02|224.9|221.48|222.07|223.09|221.92
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|443.56|444.92||446.64|436.01|442.82|448.13|448.73|450.39|452.99|458|460.67|460|465.39|462.62|456.85|457.83|457.6|450.42|456.26|461.82|454.41|453|454.64|450.49|450|440.84|435.5|427|426.83|428|422.05|425.66|403.34|405.11|408|406.41|396.76|390.75|389.34|391.62|391.6|401.49|397|402.6|407.83|406.94|409.8|404.94|415.01|416.92|414.97|419.67|412.52|417.59|407.98|415.56|415.34|421.19|420.3||421.93|419.16|416.54|417|418.76|418.01|419.77|421.85|425.52|430.56|428.35|415.38|421.35|417.1|409.84|407.08|407|413.03|410.51|414.95|412.01|422.06|422.05|415.82|413.57|410.76|411.28|414.49|412|416.83|417.9|416.02|417.06|411|417.24|421.36|411.91|420.77|416.38|411.02|412.53|408.61|410.35|408.67||405.09|402.03|397.54|401.97|404.95|400.1|398.32|397.82|400.61|389.37|387.28|396|401.1|399.96|397.3|403.35|401.91|403.33|400.72|406.96|410.96|403.5|409.14|413.73||412.7|414.92|412.1|411.85|412.37|410.76|409.53|409.49|409.69|409.31|410.99|406.28|409.29|421|419.27|415|413|410.5|405.48|401|401|396.75|395.18|394.66|399.81|395.62|398.44|398.86|389.86|390|393.92|380|375.34|376.25|374.48|368.35|363.11|364.19|368.78|369.62||372.2|372.8|377.55|376.36|371.675|370.6|366.05|368.85|365|361.92|352.87|355.17|353.53|356.92|353.17|350.76|353.91|352.92|347.01|335.03|334.17|333.32|335|334.36|330.55|331|328.49|329.99|321.5|328.75|325.9|323.46|327.36||331.68|335|332.66|323.9|327.01|332.11|332.32|338|337.1|335.03|336.53|336.64|337.04|350.51|347.15|353.31|350.81|351.88|356.21||349.12|356.85|356.04|357.94|362.62|367|358.54|337.11|348.69|351.45||345.04|347.08|347.99|343.21||336.44|336.49|335.16|332.07|342.52|339.81|336.83|339.14|340.03|338.13
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|51.61|51.15||51.63|51.56|50.85|51.28|51.5|52.01|52.51|52.44|52.51|52.74|52.42|52.3|52.3|52.02|52.91|52.59|53.05|53.24|52.5|52.75|53.17|52.7|52.97|53.42|53.77|52.785|52|52.16|52.08|51.27|51.21|52.18|53.26|53.87|54.04|54.34|54.64|54.45|54.02|54.5|54.09|54.45|54.45|54.36|54.2|54.14|54.29|54.06|54.14|54.62|54.31|54.65|54.4|54.56|54.83|54.79|55.38||55.24|54.93|55|54.71|54.74|54.65|54.91|55.02|55.41|55.55|55.33|55.3|56.05|55.87|55.92|55.7|55.62|55.61|55.1|55.28|55.33|55.41|55.6|55.76|56.06|56.03|55.89|56.24|55.67|55.88|55.83|56.15|56.54|55.95|56.17|56.68|56.32|56.09|56.27|55.99|55.7|55.75|56.35|56.48||56.38|56.18|55.76|56.2|56.38|56.27|56.16|56.45|56.69|56.07|56.31|56.65|57.37|57.18|57.19|57.49|57.33|57.15|57.24|57.23|56.92|56.7|56.31|56.75||56.35|56.32|56.47|57|57.09|57.06|56.91|56.52|57.5|58.89|59.01|58|58.25|59.79|59.08|58.8|58.91|58.63|57.98|58.23|57.35|56.55|56.37|56.58|57.36|57.13|57.94|58.4|58.12|58.5|58.07|57.56|57.5|57.37|57.66|57.6|58.04|59.13|58.81|58.53||58.02|58.4|58.87|58.09|57.43|57.05|56.74|56.42|55.87|56.4284|55.75|55.77|55.7|55.81|55.73|57.01|56.69|56.9|55.95|54.95|55.55|54.56|55.31|55.49|56.47|56.12|57.08|56.81|56.53|57.33|56.94|56|54.11||54.42|55.02|55.22|55.02|55.37|55.2|54.76|54.31|54.43|55.27|55|55|56.64|56.99|57.47|57.17|57.19|57.01|57.44||56.78|56.89|57.22|57.27|57.75|58.23|58.27|58.81|58.86|58.96||58.06|58.83|59.03|59.16||59|59.2|59.32|60.06|60|59.98|60.2|60.07|60.61|60.08
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|201|193.32||198.17|196.97|200|202.04|206.5|205.95|212.16|213.62|211.5|216.47|213.55|219.69|218.37|211.95|209.16|209.69|213.16|213.49|209.21|219.25|224.75|235.53|233.45|230.29|230.7|233.455|231.95|230.18|227.22|224.12|223.13|225.56|230.01|231|228.91|222.04|225.48|230|224.17|227.58|226.8|228.87|231.72|228.93|225|221.4|220.75|216.96|222.45|223.86|222.52|225|225.53|229.85|229.31|227.38|226.74||224|230.43|229.1|230.91|232.69|231.02|232.13|235|235.04|232.7|231.87|229.04|233.92|235|232.21|232|233.89|238.08|240.51|241.75|240|236.61|237|240.63|246.24|247.21|248.11|250.05|249.19|249.21|246.76|243.78|243.29|240.64|243.99|249.99|245.31|243.22|238.25|237.58|238.76|236.97|240.26|239.5||235.83|234.2|235.11|234.57|238|236.4|237|235.45|234.3|231.45|230.45|229.21|233.62|234.44|234.7|234.39|233.1|232.5|232.15|232.85|229.35|229|229.22|229.44||227.59|227.76|228.05|229.9|227.95|226.88|225.44|222.76|228.39|226.18|225.82|221.51|223.63|223.74|231.6|232.34|229.63|233.85|231.6|234.05|235.32|235.23|230.95|231.03|230.77|228.61|227.3|223.31|224.78|225.75|227.17|223.89|221|221|220.24|221|219.97|219.12|217.62|218.6||213.784|212.55|213.01|212.45|208.25|207.67|208.75|209.05|206.55|219.12|221.43|225.05|223.71|224.23|225.28|224.53|220.72|222.06|216.98|213.73|215.97|215.15|216.96|214.97|214.05|219.29|212.36|207.4|203.55|209.34|205.88|205.26|210.66||209.36|207.33|207.97|205.76|210|209.98|203.24|203.07|200.85|195.14|197.82|200|197.64|201.76|200.34|203.99|206.05|203.03|203.05||201.54|210.57|209.41|212.34|213.96|214.17|212.2|213.8|216.31|220.25||218.4|216|214.61|209.85||206.64|207.33|208.39|208.27|211.02|209|208.48|208.54|207.85|205.36
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.33|48.81||48.58|48.08|47.55|47.87|47.38|47.72|48.37|49.38|49.67|49.59|49.58|49.84|50.07|50.67|50.06|49.87|49.99|49.99|49.3|49.45|49.65|50|49.59|49.03|48.86|48.3|48.21|46.67|46.87|46.17|46.5|46.45|46.51|46.55|46.26|45.41|45.32|45.7|46.42|46.88|46.88|47.29|47.62|47.5|47.74|47.82|47.57|47.83|48.05|48.15|48.02|48.49|48.84|49.07|49.15|48.98|49.66||49.4|49.37|49.19|49.33|48.81|49.17|49.16|49.47|50.17|50.51|50.16|49.44|50.18|50.13|49.89|49.79|49.67|49.84|48.99|48.64|48.74|48.08|47.79|47.48|47.61|47.07|47.55|47.49|47.67|47.45|47.17|47.04|47.5|46.99|47.14|47.23|47.33|46.9|46.66|46.9|46.8|46.11|46.59|46.63||46.45|46.8|46.52|45.97|46.01|45.71|45.39|45.5|45.41|45.22|45.15|45.67|46.62|46.95|46.98|46.74|46.36|46.45|46.84|47.28|47.15|47.13|47.13|47.4||47.31|47.78|47.46|47.27|47.25|47.51|47.17|46.9|47.84|46.67|46.27|45.41|46.29|46.96|46.82|47.21|46.67|46.9|47.18|46.56|46.57|45.97|46.12|46|46.64|46.37|47.03|46.92|46.47|46.76|46.96|46.47|46.37|46.6|46.69|46.54|46.82|46.77|46.37|45.57||45.31|45.18|45.44|45|44.67|44.42|44.81|43.9|43.67|43.38|43.72|44.17|44.27|44.91|44.17|44.45|42.95|42.93|43.11|42.28|42.62|43.17|43.84|43.86|43.83|44.37|45.29|45.7|45.91|45.93|46.33|48.22|48.65||48.05|48.05|48.61|48.19|48.27|47.82|47.26|46.89|46.59|46.97|47.73|48.15|48.99|48.54|48.45|48.53|48.45|47.86|48.21||48.38|49.27|49.58|49.67|48.67|48.96|49.21|48.36|48.87|48.1||48.07|48.29|48.55|48.01||47.85|47.85|48.38|48.5|48.87|48.69|48.75|48.51|49.23|48.97
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|148.81|146.8||150.69|153.84|153.22|155.02|157.09|158.73|159.06|160.09|163.52|162.89|174.69|176.95|178.69|173.5|170.03|169.7|170.03|169.21|169.02|169.48|171.77|172.95|169.9|170.57|170.2|170.97|171.44|172.36|175.69|174.07|173.63|173.62|176.02|177.93|177.7|173|173.83|175.56|172.28|173.1|174.25|177.75|176.63|175.3|174.94|172.94|180.32|179.74|182.91|183.97|182.06|184.96|185.12|186.36|185.15|184.34|181.02||181.82|184.16|181.96|179.25|180.5|176.28|178.34|178.16|177.92|177.08|173|174|175.9|177.15|180.5|186.29|178.09|177.36|176.25|177|177.43|172.49|172.5|176.02|177.22|177.53|179.81|179.69|178.25|175.62|175.66|176.7|176.5|173.7|175.71|184.94|183.45|185.2|184.09|177.71|174.7|170.18|172.86|176.76||177.86|175.35|173.89|176.64|178.5|178.83|176.13|173.62|174.37|172.13|173.14|174.59|176.01|178.18|177.65|177.45|176.44|176.31|175.97|177.97|175.93|176.27|179.04|180.18||179.51|177.2|176.62|175.6|172.45|172.22|169.21|167.71|170.26|172.7|172.93|178.37|180.7|181.8|185.7|182|182.78|185.01|184.87|187.69|184.29|184.8|184.79|184.99|183.96|182.35|184.22|181.29|187.29|187.51|187.57|188.09|185.97|185.59|187.75|188.17|187.2|189.8|188.5|191.47||186.43|185.83|183.83|185.24|188.83|181.85|190.06|191.59|193.26|190.92|194.95|193.44|196.1|198.54|196.53|197.38|197.31|200.19|197.31|189.15|189.9|194.63|196.1|193.23|190.07|197.73|197.58|193.59|181.74|184.27|184.79|185.36|187.3||193|189.18|189.98|188.17|183.85|181.71|177.59|177|173.77|170.84|168.8|166.17|165.01|173|171.89|174|173.24|175.22|172.1||172.95|177.01|174.4|177.3|177.75|178.81|179.5|178.32|176.2|182.25||181.22|178.5|180.01|175.75||173.99|172.96|170|170.09|173.6|173.81|173.99|170.49|173.8|169.68
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|126.35|127.81||124.065|124.51|126.78|128.41|129.31|130.61|129.64|128.77|127.94|127.97|126.19|126.7|124|127.08|128.95|127.38|129.33|128.635|127.26|128.03|129|127|126.49|125.51|123.51|123.53|117.06|117.29|118.08|116.66|117.5|117.9|118.15|118.09|117.55|115.75|116.11|116.61|118.2|119.86|118.92|119.6|123.33|124.81|125.42|125.5|125.57|125.6|126.78|127.87|126.88|127.35|129.67|128|129.15|128.56|128.12||129|127.5|125.72|126.4|124.53|125.68|124.69|125.84|125.6|126.67|125.91|123.72|125.81|124.64|123.69|122.72|121.18|122.84|123.35|122.39|122|122.36|121.38|121.38|121.5|121|121.08|119.81|119.6|120.24|119.63|118|119.22|118.54|116.98|117.04|116.7|118.12|118.57|118.81|119.65|118.86|119.08|118||116.92|115.61|117|115.74|112.99|111.88|111.5|110.6|111.66|110.25|110|109.75|110.19|110.94|110.08|110.33|109.05|107.81|110.5|109.98|109.3|107|105.79|110.15||116.47|117|117.52|118|118.04|118.23|116.55|116.16|116.72|118|117.99|117|117.17|118.86|119.2|119.77|118.05|117.8|119.2|120.55|120.5|121.5|121.52|122|123.39|123.62|122.81|120.43|120.5|123.6|124.39|122.4|122.55|121.05|120.56|119.65|121.01|119.82|120.01|119.65||120.28|120|121.5|121|119.28|118.73|120|121.77|120.26|118.38|117.5|117.67|118.45|117.19|117.09|116.69|117.24|116.74|117|117|119|121.69|122.21|120.99|122.19|121.66|120.8|122.25|122.95|125.25|125.47|127.37|128.49||126.41|125.69|125.79|124.83|125|120.43|119.83|119.74|123.4|123.24|120.25|117.91|115.2|114.25|113.06|113|112.25|112.65|111.74||110|111.21|109.09|110.52|111.21|111.67|110.28|108.95|108.85|109.53||108.17|108.69|108.5|108.96||107.44|108.87|107.83|107.56|108.85|107.83|107.45|106.94|107.5|106.1
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|116.83|117.61||118.68|116.56|115.95|117.63|117.41|116.6|116.61|116.95|117.4|116.94|115.4|116.24|117.2|116.73|117.57|116.53|115.25|115.25|112.09|108.39|109.58|108.81|109.08|108.67|108.41|107.5|107.75|108.99|109.15|107.96|108.59|110.12|111.14|111.05|109.78|109.3|109.39|108.84|108.25|109.2|107.85|107.62|107.13|106.87|106.99|107.01|106.25|106.1|107.5|108.24|106.59|107.99|107.39|107.48|109.44|108.06|110.45||111.18|113.55|121|120.83|119.84|120.34|120.86|119.86|119.72|119.8|118.1|116.21|119.17|118.08|117|115.82|113.96|115.16|114.18|114.72|115.26|115.16|115.78|115.74|116.63|119|119.11|117.74|117.61|118.05|117.98|116.64|116.64|115.55|116.67|117.91|116.93|116.98|117.78|116.8|116.3|115.81|115.91|115.32||114.52|112.93|112.2|112.65|113.29|112.9|114.32|114.57|114.61|113.69|113.64|114.98|116.22|115.36|115.07|116.24|114.36|112.88|112.68|112.71|112.4|111.12|112.41|113.7||113.33|115.12|114.53|115.97|116.59|117.52|115.34|116.46|116.11|116.77|117.36|115.55|114.85|115.48|116.38|116.38|115|114.31|114.62|112.4|111.47|112.38|111.68|111.25|111.56|109.71|110.65|109.79|108.12|107.97|107.49|105.99|106.22|108.03|107.82|106.39|105.4|105.53|105.85|109.08||108.92|106.88|106.86|105.76|103.87|102.9|104.82|105.37|103.5|103.93|104|103.76|109.95|108.67|107.8|108.13|107.39|106.48|106.85|106.01|106.5|106.86|108.85|108.53|107.68|108.48|106|106.97|104.66|106.23|105.32|104.7|105.33||103.76|104.57|105.98|106|108.89|109.63|106.87|106.2|102.88|103|104|104|106.28|111.3|109.73|110.65|112.63|112.91|111.25||111.2|110.7|109.8|109.22|107.06|106.84|106.11|104.75|105.41|107.18||105.26|105.11|103.95|103.65||103.11|103.06|103.41|102.76|105.03|104.86|102.5|105.44|107.43|107.01
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|359.14|361.17||359.23|362.45|371.42|371.95|371.32|371.55|367.3|371.77|368|365.58|364.97|366.63|370|368.85|362.94|360.94|357.04|358.83|354.58|355.44|355.02|356.99|353.27|348.25|345.8|350|345|341.6|341.18|333.14|328.25|328.11|324.73|326.74|328|323.11|320.96|323.4|323.37|324.49|326.3|331.56|337.52|340.68|337.62|335.45|333.79|331.1|340.03|344.64|340.24|341.06|345|343.5|341.46|340.84|343.33||341|338.46|337.45|337.2|335|334.09|334.47|331.94|333.14|334.24|329.81|322.81|327.37|327.6|324|322.19|319.7|320.62|319.97|322.01|321|317.91|318.02|317.77|319.27|317.71|317.82|320.85|317.88|318.8|316|314.77|312.61|310|308|317.12|313.88|313.05|311.21|311.84|310.6|305.03|305.82|304.86||300|295.48|295.99|294.79|294.44|292.33|297.23|287.75|285.76|283.96|282.84|282.5|287.48|286.85|285.74|285|283.53|283.1|282|283.17|281.32|280|281.05|285.58||282.55|284.17|285.9|285.8|285.2|285|281.7|279.93|285.81|287.64|286.86|281.12|285.23|288.44|290.62|292.2|289.48|292.34|290.89|292.93|290.77|292.08|290.72|290.07|291.6|290.19|290.99|289.67|285.93|287.1|285.16|286.26|284.38|286.6|285.97|285|284.12|281.97|281.43|279.01||278.62|278.5|279.79|278.22|268.49|266.18|265.92|265.5|263.15|266.35|267.22|263.53|267.22|263.69|264.98|260|256.29|252.52|254.6|249.24|252.83|259.9|258.16|254|255.24|258.98|253.21|251.56|252.69|258.46|255.59|256.65|257.65||257.45|258|258.02|256.31|253.92|254.09|249.56|248.19|250|246.1|248.24|249.24|248.66|253.19|251.86|255.37|260.46|257.99|254.41||253.62|257.25|256.45|260.12|262.83|263.81|260.36|259.2|256.4|261||257.6|258.67|260.89|259.73||258|260.83|260.86|261.12|263.89|263.78|247.02|248.91|247.1|245.89
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|212.51|210.08||214.6|213.97|217.65|216.7|220.7|219.27|219.95|223.93|221.61|223.18|222.8|218.85|218.22|211.52|212.51|207.69|207.66|206.22|207.72|204.28|205.99|207.08|204.59|205.52|204.88|207.34|211.2|206.38|210.5|208|207.47|209.77|203.34|200.53|201.39|193.71|174.66|173.51|173.97|177.73|175.54|179.41|180.77|178.74|175.55|170.44|171.15|165.69|171.4|171.58|169.14|173.69|173.72|174.48|172|172.79|176.03||179.44|182.5|185.06|185.09|189.16|184.64|187.58|185.39|185.28|182.14|177.26|177.12|180.05|182.67|181.5|182.81|181.69|179.96|173.92|177.84|178|172.67|174.54|174.14|175.71|171.13|171.45|169.66|170.21|168.85|168.66|170|169.3|162.42|162.16|168.66|165.17|169.94|173.57|171.64|172.41|168.195|172.5|178.75||177.39|188.9|186.98|189.54|194.25|191.64|193.13|189.19|183.95|181.18|178.54|185.6|188.4|186.92|186.99|185.88|187.88|188.97|187.32|190.81|186.96|183.59|187.04|187.82||185.46|181.89|177.05|180.83|179.27|177.27|176.27|173.79|182.39|185.2|187.62|181.66|186.3|185.54|191.7|190|189.68|188.38|186.39|186.78|189.78|189.76|186|181.8|178.38|170.4|171.58|171.62|174.25|171.03|171.93|170.26|170.47|170.39|170.15|167.17|167.54|169.13|170.3|173||167|152.48|144.77|145.6|143|132.23|133.06|133.59|136.8|137.05|142.73|143.55|147|139.73|134.32|135|132.01|132|126.6|123.55|124.83|126.83|126.75|126.01|124.24|127.88|127.11|121.7|121.52|121.56|121.5|122.82|126.8||124.12|122.86|124.86|125.8|121.83|119.99|119.25|120.13|127|121.75|124.22|129.75|120.8|125.34|122.89|121.44|118.76|117.35|119.01||116.86|117.81|118.9|116.49|114.69|123.51|125.12|123.67|121.65|121.87||120.53|118.44|119.52|120.64||118.11|116.97|116.63|114.19|114.91|114.53|114.39|114.17|117|113.62
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|228.36|229.42||233.6|232.51|231.21|231.67|232.55|237.3|238.78|240.02|239.39|234.33|233.33|228.01|229.55|231.22|231.01|226.72|225.09|226.29|224.92|230.28|232.63|231.16|232.31|233.85|227.12|224.29|224.04|216.3|216.67|211.2|212.26|213.07|214|213.76|212.34|207.63|208.32|207.26|209.53|216.03|216.13|218.25|216.85|213.885|211.87|206.325|206.51|203.01|207.21|206.08|201.34|200.03|201.41|202.19|200.71|200.25|198.6||199.68|202.52|203.8|201.25|204|203.79|211.64|209.47|206.6|210.45|208.52|205.86|207.68|210.33|205.5|209.65|212.01|209.21|204.67|205.08|207.4|210.68|214.13|213.1|213.19|213.47|213.06|215.69|217.69|215.72|210.58|209.86|211.06|206.7|203.05|210.13|209.76|210.05|211.03|212.26|213.05|206.1|207.43|210.4||208.93|205.81|206.41|205|204.07|202.17|200.71|200.12|198.54|195.5|191.72|197.35|200.29|199.24|199.06|196.35|197.37|197.51|193.37|193.76|191.56|190.79|195.77|191.5||189.56|189.85|188.54|191.47|194.92|197.52|194.7|199.03|204.62|203.91|205.76|201.27|204.75|207.93|204.81|202.9|204.19|204.11|205.01|201.34|199.89|200|196.97|198.56|199.07|200.98|199|194.45|198|193.59|191.28|188.29|187.47|188.77|184.05|182.16|183.05|184.49|181.26|187.5||183.25|186.69|185.36|187.48|186.79|180.48|179.53|182.87|185.02|182.05|181.14|180.77|182.59|179.06|174.14|176.34|173.99|178.01|172.52|167.04|165.89|164.19|163.13|162.13|162.36|166.53|166.94|169.41|165.13|167.55|160.02|154.82|151.01||154.95|161|161.77|158|158.38|159.98|156.53|155.11|151.87|151.13|153|149.62|152.65|160.01|163.68|165.59|165.02|166.04|165.11||167.4|172.91|176.02|170.84|167.95|168.31|165.96|157.21|156.23|157.9||157.07|156.64|159.13|161.31||159.86|158.68|160.42|158.44|159.97|162.05|159.95|157.9|158.61|158.02
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|173.28|169.99||176.08|174.18|176.26|174.54|178.12|178.34|182.48|186.21|183.7|182.13|183.88|184.26|188.18|188.59|190.27|189.06|188.06|171.5|167.06|160.43|163.73|167.55|166.89|165.99|163.89|162.02|160.98|158.92|160.41|154.59|149.11|149.81|153.23|153.46|153.87|150.3|150.36|151.94|151.4|154.9|154.38|158.58|156.83|154.64|151.34|149.09|151.13|155.5|159.85|162.29|158.98|160.58|161.84|163.66|162.1|161.95|167.02||166.77|167.92|170.82|170.87|175.65|169.31|170.35|165.89|163.23|162.9|158.25|159.26|163.35|167.53|167.5|171.03|171.41|169.04|164.39|163.71|166.73|161.72|160.02|161.7|160.29|157.36|156.65|164.14|167.89|166.39|167.12|169.09|168.26|162.12|161.72|170.12|167.95|174.41|178.86|178.27|174.14|172.43|167.62|156||156.51|155.61|153.19|154.98|156.22|154.72|153.54|152.26|153.28|149.85|150.89|160.07|160.31|161.31|161.26|160.84|162.96|162.83|161.9|165.51|165.75|165.6|165.45|165.79||166.48|162.36|158.22|158.01|159.1|156.98|156.72|156.58|161.11|163.92|163.11|158.56|169.14|170.9|173.71|173.77|170.02|164.98|160.92|160.19|165.86|160.87|161.14|158.09|159.34|156.23|159|154.01|156.46|157.41|158.26|158.54|155.43|159.28|156.43|154.34|154.69|154.31|154.65|153.69||149.94|148.84|147.21|150.19|149.4|144.14|147.02|147.41|148.88|146.32|150.15|148.48|149.7|144.95|145.97|141.6|138.47|140.17|140.84|137.24|136.66|139.49|141.82|142.99|142.01|148.01|144.19|142.12|140.89|139.99|143.59|145.2|148.63||145.49|145.35|145.53|135.99|118.27|114.17|112.61|111.5|114.71|111.17|113|115.44|114.45|114.47|112.12|111.53|113.84|112.42|110.92||108.78|109.44|108.7|107.98|105.55|106.82|106.01|102.86|99.67|101.75||100.52|100.58|101.64|102.4||102.32|99.83|101.09|99.78|100.34|99.4|99.17|97.27|98.43|97.22
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|56.05|55.65||56.68|55.97|55.76|55.5|56.82|57|57.67|57.24|56.35|56|56.41|56.44|56.99|56.34|55.88|54.85|54.9|53.96|55.24|55.82|57|57.27|56.69|56.39|56.23|55.81|55.77|55.54|55.81|54.54|54.35|54.48|54.71|54.37|53.86|52.91|52.98|52.95|52.28|53.03|52.87|53.39|53.14|52.41|52.16|52.01|52.42|52.9|54.4|54.67|54.38|55.52|55.21|55.5|55.14|55.11|55.7||55.91|56.59|56.86|56.34|57.07|56.59|57.21|56.84|56.85|56.7|55.85|55.67|56.74|56.84|57|57.51|57.14|56.83|56.03|56.14|56.01|55.5|54.98|55.17|55.31|55.53|55.65|54|53.29|53.32|53.36|53.91|53.59|51.6|52.14|53.7|52.9|53.05|53.62|53.3|53.16|52.78|52.91|54||53.96|54.03|53.35|53.58|54.07|53.44|52.87|52.95|52.95|52.44|52.64|55.21|55.25|55.44|56.04|56.33|57.16|57.03|57.08|57.45|57.28|56.92|57.41|57.15||57.01|56.76|56|56.42|56.21|55.85|55.75|55.46|55.92|56.26|55.77|54.19|55.53|56.23|56.37|55.44|55.73|54.94|54.44|54.29|54.2|54.11|53.86|53.4|53.5|53.04|53.14|52.73|53.35|53.49|53.28|52.89|52.22|52.07|52.01|51.9|51.33|51.64|51.49|51.79||50.96|51.53|51.58|50.84|51.35|50.04|49.82|50.21|50.8|51.35|52.08|51.44|51.7|51.84|51.55|50.34|50.21|50.42|50.16|48.98|49.05|48.7|48.75|48.67|48.49|50|49.34|49.76|47.96|47.61|46.77|46.25|46.55||46.68|46.81|46.45|46.29|45.71|45.87|46.06|46|46.26|45.39|45.9|45.62|45.77|46.74|45.95|45.86|46.92|46.97|46.8||46.53|46.35|45.93|46.21|44.22|44.92|45.18|43.91|43.33|44.6||44.01|43.87|44.16|44.08||43.67|43.42|43.6|43.77|44.84|44.85|44.99|44.83|45.49|44.69
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|153.06|153.29||153.76|155.89|165|163.01|162.53|161.92|157.05|161.25|159.73|160.28|159.21|160.94|157|156.57|157.86|158.03|157.55|157.38|155.13|155.98|158.3|159.63|157.9|156.95|157.71|156.93|155.96|153.63|153.14|151.62|149.08|151.18|151.49|156.18|155.06|152.55|153.48|155.24|157.15|161.23|161.39|164.19|171.06|172.09|173.5|172.18|172.3|170.5|173.92|173.93|172.07|172.55|177.66|177.72|179.07|177.42|179.28||177.67|176.45|175.04|177.1|173.86|174.03|173.39|170.07|170.23|169.43|167.83|161.74|163.2|161.73|159.39|158.4|156.51|156.69|156.92|156.08|154.76|154.46|153.96|153.71|154.05|152.52|151.99|150|149.29|151.73|150.59|149.71|149.49|148.45|147.66|149.33|148.34|149.86|149.11|150.65|149.49|148.07|149.59|149.23||148.11|147.77|148.68|147.57|147.63|147.01|147.92|146.72|146.37|145.42|146.31|143.49|144.66|144.85|143.5|143.36|140.32|139.13|138.6|138.09|137.7|136|137.12|139.17||138.6|133.32|136.3|133.41|133.51|132.67|130.61|127.6|129.95|130.84|130.47|129.61|130.34|130.27|133.76|133.19|132.31|132.09|132.12|134.29|133.9|135.41|136|136.93|137.21|134.57|134.03|132.88|133|134.38|134.05|132|133.1|131.6|131.44|131.46|130.26|130.25|130.57|129||128|125.95|124.61|124.88|122.54|120.86|122.12|123.15|122.17|122.87|123.6|122.34|124.75|120.92|120.57|121.42|120.59|117.87|116.31|115.88|118.69|122.78|124.57|123.05|122.93|124.81|122.26|123.51|125.95|128.41|129|132.8|129.31||126.93|125.7|124.59|123.41|123.92|124.51|122.51|123.5|122.5|120.69|121.21|119|122.08|125.5|126.69|127.08|127.77|127.71|127.38||125.94|127.27|127.46|128.33|126.45|126.49|124.33|118.69|118.48|118.94||117.59|117.86|118.56|118.51||117.04|118|118|117.7|119.23|118.05|117.58|117.3|118.61|118.67
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|56.755|55.31||58.66|57.55|55.5|55.2|56.98|56.98|58.45|58.39|58.75|58.81|58.64|58.8|59.06|62|60.7|59.7|60|59.71|60|58.82|59.03|59.72|60|59.64|59.36|58.36|58.54|58.23|58.31|57.04|57.22|57.8|57.75|57.11|57.63|56.93|56.275|55.38|55.15|55.98|56.22|57.08|55.37|54.62|53.97|53.83|53.71|52.23|54.09|54.47|54.2|55.34|55.11|55.17|54.8|54.5|55.21||55.15|54.77|54.69|53.85|55.05|54.34|55.08|54.54|54.16|54.07|53.04|52.94|53.75|54.25|54.24|54.18|54.25|53.43|51.86|50.67|50.25|47.6|47.04|47.71|47.87|47.5|47.57|47.57|47.08|47.28|47.97|48.1|47.65|44.97|45.5|48.2|47.5|46.89|47.4|46.35|45.87|45.87|46.2|47.52||48.33|48.03|47.19|48.35|48.83|48.47|47.8|47.56|47.73|47.26|47.85|51.87|51.36|51.15|51.56|51.83|52.91|52.8|52.67|53.46|53.49|52.95|53.97|53.33||52.82|52.02|51.27|51.99|51.5|50.75|50.7|50.47|51.42|51.75|51|49.71|51.01|51.72|51.32|50.17|49|48.46|48.9|48.98|48.66|48.75|48.47|47.38|47.67|46.62|46.68|45.39|46.47|47.14|47.11|47.48|46.6|46.72|46.7|46.45|46.5|46.68|46.7|46.95||45.99|46.93|46.97|46.13|47.04|45.06|45.6|45.72|46.56|47.49|48.08|47.63|47.94|48.07|48.84|47.66|46.97|46.57|47.61|46.94|47.18|46.05|45.26|44.9|45|45.97|44.51|44.74|42.5|42.5|42.46|41.28|41.74||41.46|42.33|42.35|42.12|41.65|41.82|39.19|38.53|38.09|37.73|38.11|38.06|38.57|39.87|39.53|40.53|41.95|42.23|41.58||40.88|41|40.69|40.66|39.92|41|40.78|38.62|37.28|37.65||37.53|37.11|37.36|37.55||37.48|37.25|37.56|37.11|38.2|38.32|38.76|38.48|39.3|38.83
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|295.02|293.57||298.33|298.54|299.46|296.24|300.72|301.5|304.73|308.5|310.87|314.59|313.28|312.81|309.78|302.75|294.29|298.62|298.49|299.61|300.02|295.28|294.31|294.5|292.78|294.3|293.44|295.05|293|291.96|289.43|281.56|275.06|268.73|267.71|264.98|262.37|255|256.11|256.94|257.77|260.22|261.9|261.62|269|259.44|259.48|258.64|259.7|258|263.49|268.27|269.3|270.64|270.36|267.67|267.36|267.5|267.85||269.93|269.95|269.51|269.8|269.06|269.46|269.38|268.97|272.42|268.07|270.73|270.27|280.6|280.78|280|277.35|279.7|278.08|274.59|290.32|290.3|289.6|287.73|289.58|292.37|289.55|289.84|288.61|287.71|290.83|290|287.95|286.77|283.02|282.6|288.78|286.65|288.8|290.67|291.64|289.07|286.89|287.2|291.75||288.73|289.41|287.12|290.45|289.6|289.83|292.82|297.14|297.58|295.4|295.64|299.32|302.47|301.89|300.45|299.67|300.52|300.49|301.22|304.93|304.65|303.48|303.96|303.65||300.53|298.79|301.15|300.79|300.46|298.15|297.94|297.67|300.89|301|301.5|293.14|298.43|292.6|297.49|292.54|293.41|291.14|288.55|289.67|291.83|290.81|290.09|289.73|290.22|285.52|287.44|285.77|283.87|287.97|289.46|284.4|284.74|282.51|283.36|282.99|284.8|286.44|289.29|286.65||282.2|280.02|283.61|286.37|279.8|277.85|274.35|278.41|275.14|269.54|269.67|274.72|272.39|272.74|272.79|274.41|269.27|269.4|265.75|258.12|261.57|262.88|261.7|258.4|259.37|262.98|262.78|265.65|262.74|262.57|260|259.88|262.23||256.75|255|255.07|253.78|259.95|256.01|261.86|274.86|271|268.71|273.79|273.67|274.95|279.96|283.27|281.38|286.5|287.33|289.93||284.78|290.87|283.84|283.13|284.57|286.35|289.56|283|268.25|275.39||269.42|269.98|271.17|271.52||266.08|266.04|264.01|265.37|267.62|269.99|270.05|270.1|269.08|266.59
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|112.75|112.6||112.08|110.03|111.6|110.89|110.31|110.86|108.81|109.26|109.79|110.03|109.77|109.59|107.46|110.59|110.74|107|105.86|105.44|104.4272|104.96|107.11|108.23|107.93|108.58|108.44|107.96|107|106.07|105.54|103.25|102.03|102.4|101.88|104.18|104.32|102.48|102.48|103.13|104.56|106.22|105.51|107.77|109.76|108.74|108.69|107.03|108.77|108|112.05|112|112.39|112.265|112.56|113.77|113.52|113.3|113.62||112.67|113.69|113.84|113.2|112.75|113.04|113.14|113.98|114.7|114.1801|113.27|112|114.56|115.08|116.29|117.75|116.64|116.07|115.73|114.55|113.97|112.39|113.55|118.9|119.86|118.54|118.73|119.85|119.49|119.54|117.42|117.87|117.51|117.98|116.39|116.87|116.01|115.64|115.31|117.775|117.92|116.82|117.68|117.97||117.58|116.82|117.65|117.05|117.44|115.71|116.81|116.2|116.13|115.33|116.48|116.82|117.955|118.65|118.07|119.3|117.7|117.75|117.29|116.27|114.9|114.51|113.67|114.08||114.96|114.79|114.72|115.13|113.53|113.2|113.7|111.46|112.66|113.58|111.5|111.59|110.72|109.34|110.79|110.88|107.78|108.5|106.31|108.98|108.72|110.48|111.31|110.05|106.86|105.68|105.29|105.43|105.5|105.98|105.98|104.03|104.53|103.63|103.24|104.27|103.67|102.84|102.765|102.11||102.31|101.73|102.05|102.98|99|98.14|100.26|100.1|99.7992|98.5|98.96|99.74|100.22|98.61|96.44|96.99|98.6|98.7839|96.79|94.26|92.92|95.23|98.3501|96.2932|96|98.46|97.37|96.73|98.78|100.03|101.22|99|102.25||102.39|105.91|107.36|117.55|115.47|112.77|112.51|113|112|112.8|111.63|120.75|117.27|112.03|109.15|109.9|109.32|111.96|107.38||103.34|101.52|102.48|102.38|103.25|103.28|102|104.31|104.33|105.17||104.81|106.71|107.1|107.59||108.5975|106.95|106.77|107.21|106.06|104.98|104.24|103.39|104.43|103
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|50.19|50||52.24|53.68|53.23|51.9|53.64|53.7|55.44|56.05|56.82|57.52|58.19|58.82|59.68|58.55|56.17|54.16|54.51|53.02|52.91|52.79|54.37|54.81|53.7|55.24|57.48|57.01|57.57|57.17|58.94|57.52|58.04|58.17|59.21|60.49|61.73|59.9|62.19|62.77|60.53|60.18|61.5|61.27|61.64|59.86|57.94|56.57|57.41|56.4|57.16|56.85|56.2|56.76|56.73|58.36|56.13|57.27|56.25||57.64|57.45|57.78|56.6|58.51|57.33|57.23|57.13|56.04|55|53.83|54.53|55.08|56.46|57.12|58.43|59.12|57.85|56.81|57.01|58.14|55.48|56.18|56.67|58.11|58.12|60.24|60|60|58.98|58.86|56.86|56.33|52.82|52.84|57.5|57.09|58.5|59.01|58.82|58.65|56.38|58.9|60.74||61.69|60.73|60|61.27|62.47|63.42|64.28|64.24|64.61|63.79|62.43|64.18|64.4|64.71|65.12|64.86|67.01|66.6|66|65.91|65.78|66.83|69.84|69.93||70.35|70.14|68.77|68.96|68.43|68.88|69.88|69.29|72|69.2|68.08|65.4|65.23|65.3|68|66.5|67.02|65.98|68.12|69.46|67.96|69.27|68.86|69|70.4|67.55|70|66.5|67.89|69|69.7|71.51|71.59|70.52|72|72.7|71.78|73.7|72.44|70.74||69.67|70.02|68.01|68.65|68.6|64.25|66.7|67.6|70.42|69.98|72.69|70.05|72.41|69.44|66.01|66.86|66.36|68.66|65.99|65.04|65.32|66.13|64.57|67.08|65.32|67.49|66.9|64.72|63.91|60.42|59.21|59.38|58.54||57.19|57.04|56.11|56.48|54.6|54.98|52.8|51.25|50.85|49.35|50.48|50.08|50.97|53.5|54|54.2|54.86|54.99|54.47||55.53|52.51|51.46|50.43|50.1|51.79|51.72|49.85|48.84|52.17||52.61|52|52.98|52.95||52.25|50.63|50.71|48.91|49.74|50.23|49.83|49.34|50.84|51.18
00134|32524|/equities/albemarle|SnP500/R1000VALUE|271.29|265||272.28|282|287.26|274.05|277|273.2|269.56|275.83|272.49|266.57|269.89|280|275.8|273.79|273.77|258.49|256|256|239.75|233.26|236.7|239.44|234.9|235.48|233.92|238.39|243.77|227.84|233.59|225.05|218.5|217.96|215.1|221.98|226|220|217.02|219|219.47|223.64|218.81|219.01|225.99|227.89|226.89|219.7|218.64|216.65|228.44|232.3|230.56|232.2|242.93|249.84|238|243.75|241||243.46|240|236.74|237.01|240.71|232.69|232.9|229.55|228.13|225.13|213.82|211.1|217.31|221.38|232.45|237.96|235.61|240|232.85|225.32|221|209.24|211.14|206.8|208.39|202.82|197.5|190.01|190.43|191.87|192.07|191.94|194|179|174.2|187|183.98|185.5|186.48|176.31|170.5|165.56|168.44|171||172.14|170|166.81|170|167.71|167.94|165.46|163.64|160.31|159.93|160.46|164.15|165.09|168.5|169.63|168.92|174.29|175.37|171.3|174|169.06|168.95|171.04|170||168.49|164.02|158.02|160.44|160.55|159.44|156.66|155|158.95|162.5|159.13|158.05|158.5|155.65|163.39|154.46|157.74|165.98|163.51|169.51|165.4|171.03|168.75|169|162.75|156.05|156|147.86|156.05|155.44|151.84|154.03|148.73|148.03|147.35|146.2|144.94|152.59|149.51|153.47||148.19|147.13|146.2|149.62|151|145.43|148.03|150.82|151.6|152.69|155.47|153.27|159.93|156.08|160.06|156.3|150|143.92|144.97|144.27|145.94|153.91|153.89|160.05|152.98|161.48|155|150.21|154.14|144.76|150.48|162.63|170.5||164.47|156.09|161.26|160.36|160|157|152.94|166.5|169.45|165.78|165.08|170.62|170.26|177.82|174|173.24|181.5|187.51|181||180|180.5|182.9|177.29|178.8|184.49|183.48|165.5|152.67|152.9||148.76|148.17|149.48|151.39||149.9|147.85|143.44|135.78|137.5|137.24|138.69|136.77|140.56|140.15
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|205.95|208.07||206.56|203.49|206.29|207.01|207.64|205.04|206.43|205.94|205.7|204.95|206.5|206.87|206.82|207.29|207.64|205.94|205.8|204.17|205|206.17|209.97|209.24|208.52|207.42|206.35|203.91|203.65|200.13|201.91|199.14|194.24|193.24|191.49|195.33|196.53|191.34|194.37|193.58|192.67|193.84|191.27|191.01|195.61|196.41|196.85|196.31|196.59|192.91|196.66|199.01|199.51|200.63|201.17|202.87|206.82|205.08|208.38||208.09|208.85|206.66|205.6|204.9|205.19|203.75|204|206.18|207.16|205.55|203.81|205.67|205.16|205.75|205.01|204.31|205|209.16|208.44|206.82|205.02|204.71|203.52|202.09|200.42|199.5|199.84|199.37|196.95|194.21|194.31|195.09|193.23|192.58|192.11|189.77|188.78|189.97|190.55|188.23|186.06|186.34|182.43||183.38|181.48|183.27|183.5|184.78|184|184.62|183.65|186.34|183.25|183.21|182.48|185.06|185.24|193.53|193.47|190.29|189.21|188|184.28|184.43|181.72|181.32|178.96||177.24|177.28|178.73|178.05|175.53|174.91|172.67|173.13|172.36|173.99|172.84|172.68|176.56|178.7|179.62|176.31|176.13|180.07|180.12|180.85|179.39|179.21|177.61|178.5|179.7|179.21|179.64|179.7|176.58|175.7|175.01|171.55|171.6|168.52|168.56|169.57|170.18|170.98|170.86|170.45||164.97|165.76|167.33|168.51|169.21|166.68|165.67|166.48|165.38|168.76|167.98|168.9|166.63|163.47|162.09|161.68|163.43|161.68|158.57|158.53|159.92|160.84|159.94|160.89|162.62|163.41|163.54|165.91|165.84|169|168.66|170.75|174.02||171.44|172.75|172.84|170.94|171.71|172|169.56|165.81|168.94|167.6|167.06|166.24|168.04|169.74|168.4|170.96|170.85|166.44|169.32||167.34|169.24|164.88|164.11|165.47|165.94|165.4|164.25|170.32|178.28||174.93|174.4|176.82|174.63||173.78|176.72|174.39|173.19|177.36|179.01|176.76|172.84|173.73|170.05
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|131.17|129.86||131.26|132.24|133.99|135.21|136.95|135.26|133.87|135.58|133.25|132.63|132.19|131.61|132.43|131.97|130.32|130.51|130.36|128.83|127.46|128.11|129.61|131.2|133.54|132.11|130.34|135.25|135.85|132.86|133.55|130.09|128.7|129.4|130.97|131.34|130.49|127.73|130.1|131.59|132.36|136.08|135.01|136.01|137|138.31|137.07|136.36|137.93|136.08|141.21|141.6|138.63|142.51|145.71|147.49|145.04|142.68|147.78||147.28|145.13|144.85|143|141.94|140.92|141.16|140.82|139.55|139.34|140.31|138.51|139.68|139.38|138.09|136.89|137.34|136.65|136.21|136.93|138.24|136.31|136.73|136.48|137.05|135.29|136.63|136.81|136.93|139.02|137.87|139.39|140.5|136.66|136|138.19|135.1|134.54|137.62|137.96|139.49|138.22|137.78|139.44||140.14|140.18|138.63|140.07|139.31|139.25|139.26|139.04|138.16|136.04|134.68|138.82|138.73|138.06|138.72|139.21|138.83|138.87|138.17|139.19|138.94|137.46|139.52|141.66||140.15|139.92|138.97|138.8|138|138.24|138.24|135.53|138.98|139.53|139.59|135.8|139.55|141.65|141.96|140.11|136.65|137.72|135.64|135.81|136.28|137.27|137.83|136.29|139.26|134.78|134.66|132.69|132.7|133.22|132|130.1|129.37|130.67|132.16|131.77|131.23|130.75|133.63|128.95||125.85|124.75|125.83|126.74|124.56|122.04|120.43|119.38|119.38|121.74|121.9|121.19|118.9|116.52|116.29|116.33|114.37|116.27|114.29|111.62|111.57|112.14|112.39|109.75|107.6|108.86|108.62|109.02|108.42|108.36|108.87|108.89|116.94||118.44|118.13|117.68|116.56|114.86|112.35|111.56|110.47|110.78|108.09|109.19|113.16|109.95|112.77|112.8|114.25|114.17|115.05|114.93||115.3|117.36|119.43|120.27|118.51|120.35|118.46|115.81|114.15|116.42||115.21|113.47|115.19|113.49||113.04|112.78|112.6|111.75|113.62|112.05|111.73|109.99|110.16|109.76
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|73.5|71.82||74.73|74.21|74.97|74.25|77.89|77.08|79.39|80.57|80.25|78.23|75.56|74.3|74.01|71.4535|69.7704|68.4942|72.4266|69.0127|68.8212|71.3897|74.5882|78.7679|78.3691|76.7499|81.2008|80.1239|80.0522|79.2625|79.8846|78.5207|79.2545|78.2335|81.7352|81.9426|81.9984|80.2915|82.0064|83.2108|80.5148|82.3175|82.3494|83.5299|82.1739|79.3462|76.2394|74.684|74.676|74.2692|78.6962|77.9623|74.2134|76.6382|75.4976|76.0639|73.9023|75.3779|75.7767||75.6571|76.2155|78.2654|76.4069|79.3981|75.7847|77.5635|75.6252|72.7776|73.9342|71.7008|71.2621|71.4774|71.7805|72.2113|74.6122|74.9951|74.5244|73.32|74.317|74.7398|73.0408|72.9451|74.3809|75.0987|75.8645|78.1537|79.2226|77.8985|78.9673|79.0631|79.1987|79.0391|75.1067|75.4417|81.4002|80.7381|84.4313|84.4552|82.7482|81.7432|80.0362|82.3175|84.2797||85.1491|83.6256|81.6634|83.3624|86.0904|86.4812|85.6836|83.9606|84.2478|83.4023|83.2747|91.977|90.2222|88.2919|89.5841|89.9669|92.998|92.6311|92.6151|94.8007|96.6991|98.6932|99.9854|98.087||97.2495|94.7369|92.0648|94.9044|94.1147|93.9632|95.8456|94.37|97.8956|95.1836|93.2772|90.5333|99.0602|93.8515|99.7142|96.0371|98.9086|96.1886|92.998|95.7499|94.1227|88.5391|84.1521|84.3754|86.218|84.16|84.2797|81.3842|85.5639|87.7415|86.8322|85.8511|84.4153|88.4434|88.2999|88.3238|87.7415|90.8364|90.7407|91.985||90.286|92.0807|89.4804|94.7608|92.1286|83.4661|85.6756|86.1462|90.7885|90.6051|92.9262|89.4485|92.5274|89.1214|87.7415|86.4334|86.1223|83.2108|83.7533|78.8557|80.1638|77.8666|79.1907|78.76|72.9212|75.4577|72.9451|69.7784|68.9648|67.5689|67.896|68.3985|67.8641||66.2767|68.0794|67.2977|69.1084|67.6407|66.3964|60.4459|56.673|55.2213|54.5034|56.6172|57.7818|53.3708|56.4258|55.4127|55.8435|57.6541|58.2285|57.686||58.2285|59.752|59.0261|58.2285|58.0849|62.6155|61.0043|58.8666|56.5853|59.4249||58.6911|56.673|58.1965|57.4787||57.2553|54.9421|55.0219|55.4048|56.3141|57.1117|57.7977|57.4308|59.5047|58.8666
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|56.89|57.37||58|58.04|56.73|55.58|55.98|55.82|56.45|55.46|55.31|56|55.65|55.36|56.42|56.89|56.39|57.16|57|56.52|56.39|56.48|56.9|56.5|57.32|57|56.53|55.87|55.61|55.5|56.21|55.57|55|54.75|55.96|56.5|57.17|56.16|57.15|55.7|56.41|57|55.82|56.19|57.07|57.37|57.48|57.72|58.11|57.95|58.55|59.595|59.02|59.44|60.26|60.7|60.92|59.62|60.96||61.98|61.81|60.97|60.92|60.7|60.78|60.61|60.56|60.9|62.18|61.46|61.29|61.72|60.97|61.345|60.86|60.8|60.76|60.67|61.1|59.71|60.15|59.75|59.25|58.56|58.89|59.09|59.72|58.56|58.68|57.61|57.34|58.09|58.16|58.5|57.81|56.99|56.68|56.89|56.64|56.71|56.55|56.49|55.83||56.21|56.12|55.76|56.98|57.26|56.29|56.83|57.3|57.31|56.37|58.11|57.47|58.6|58.49|58.51|58.52|58.44|57.83|58.14|58.23|58.29|57.28|57.04|57.27||57.05|57.61|57.58|58.03|58.38|57.49|57.72|57.57|57.59|57.09|57.02|55.69|56.92|57.98|57.24|56.19|55.77|56.68|56.11|56.08|55.64|55.2|55.6|56.06|56.56|57.03|57.07|57.51|56.44|56.16|56.05|54.94|54.24|54.03|54.1|54.43|54.76|54.9|54.5|54.52||53.87|54.18|54.37|53.86|53.56|53.47|53.11|51.51|51.73|51.84|51.7|53.07|52.58|51.32|50.19|50.18|49.88|49.65|48.76|47.54|46.92|47.13|47.2853|46.55|47.54|47.41|48.41|47.54|47.5|49.99|47.94|47.99|48.55||48.67|49.13|49.14|49.28|49.67|49.45|48.93|49.4|49.13|48.74|48.84|48.92|49.56|50.5|49.41|49.82|49.77|49.31|49.86||47.94|48.68|48.19|48.4|49.33|49.2|50.95|50.5822|50.5|51.53||50.49|50.52|50.61|50.35||49.58|50.47|50.31|50.54|51.57|51.84|52.58|51.56|52.2|51.58
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|114.48|111.92||115.15|112.32|112.25|112.78|113.38|115.07|115.23|115.15|114.64|114.12|114.08|116.31|118|117.75|121|125.18|123.51|124.18|126.13|125.3|128.37|129.12|128.35|127.26|128.31|126.42|126.58|126.26|127.42|126.26|126.72|128.14|127.45|127.54|128.13|127.34|126.83|127.76|127.5|129.97|128.03|130.38|131.03|130.79|131.08|130.71|130.13|129.12|130.72|131.49|132.16|133.67|132.65|132.71|132.68|131.46|133.76||133.97|134.56|135.36|134.19|136.57|136.49|137.94|137.41|137.54|135.38|134.04|133.22|134.2|134.11|134.86|135.65|135.96|134.61|132.7|131.17|128.57|127.75|130.02|130.2|130.76|131.95|131.58|131.56|130|129.95|129.19|128.46|128.5|127.52|128.89|130.41|128.82|132.83|134.57|133.12|132.37|132.03|130.96|132.76||132.52|131.01|129.83|129.64|130.73|129.13|127.93|128.48|128.23|125.06|125.22|131|130.5|131.47|131|131.93|133.5|134.17|134.01|136.33|136.01|135.5|138.67|137.58||137.17|136.34|135.61|137.13|137.42|136.39|135.1|136.55|138.28|138.75|137.74|132.16|134.96|134.77|133|129.74|128.11|127.52|128.25|127.54|128|125.52|126.43|125.29|125.25|124.09|123.25|123.23|122.7|122.53|122|120.39|119.36|118.53|117.53|117.69|116|117.81|117.78|116.79||114.59|116.61|117.5|116.05|114.95|113.69|112.47|111.77|112.15|115.32|116.5|116.52|116.6|115.68|115|112.98|111.69|112.32|112.72|110.4|111.52|109.93|109.82|107.65|108.54|109|107.66|106.38|103.26|105.2|104.69|102.93|105||104.12|105|107.6|107.48|107|107.07|108.86|109.89|110.33|107.04|108.56|110.24|108.8|111.02|110.05|110.19|111.52|110.11|108.6||108.7|108.99|109.36|109.58|109.13|110.52|110.27|107.88|108.35|109.9||108.17|108.11|107.73|108.02||106.19|106.43|106.56|107.6|107|106.53|106.39|105.24|105.4|104.51
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.93|43.63||44.11|44|43.65|43.9|44.34|44.44|45.14|45.06|45.09|44.7|44.76|45.12|45.2|44.91|44.8|44.11|44.1|44.21|44.29|46.3|48.25|47.95|48.46|48.5|48.2|47.9|48.22|48.39|48.915|48.08|47.17|47.55|46.71|46.6|46.71|45.8|46.54|45.97|45.47|48.43|48.37|48.72|48.36|48.7|48.61|48.45|48.35|48.11|48.65|49.24|48.37|49.13|50.8|50.82|50.8|50.66|50.78||50.91|50.25|50.425|49.8|49.59|49.06|48.57|48.33|48.5|48.7|48.25|47.82|48.56|48.18|48.54|48.26|48.25|48.25|47.44|47.37|47.48|47.39|47.5|47.96|48.24|48.49|47.66|47.81|47.53|47.5|47.22|47.2|47.5|46.81|46.78|47.71|47.31|47.05|47.45|47.01|47.25|46.3|46.59|47.44||47.83|47.67|46.85|47.18|47.67|47.38|47.01|47.24|47.19|46.75|46.52|47.24|47.91|48.2|48.81|50.25|50.23|49.98|50.55|50|49.95|49.46|49.5|49.58||49.3|49.46|49.64|50.275|50.12|50.19|49.4|49.53|50.12|50.25|50.365|49.17|50.72|50.68|50.2|49.29|48.53|47.83|48.24|48.07|47.24|46.07|47.5|47.16|47.35|46.48|47.58|47.18|45.94|52.31|51.93|51.6|51.04|51.23|51.72|51.4|51.22|51.4|51.17|51.37||51|51.18|52.3|51.99|51|49.08|49.19|51.57|50.45|50.7|49.85|49.42|49.21|49.07|48.06|47.96|47.9|46.87|45.45|44.68|45.04|44.72|44.61|44.15|44.5|45|44.37|44.88|43.74|43.82|43.61|43.4|43.31||43.24|43.53|43.57|43.13|42.55|42.78|42.11|41.35|41.18|41.08|42.25|41.82|41.96|42.02|41.77|41.82|42.05|41.46|41.38||41|41.18|40.77|41.27|41.67|41.8|41.61|40.93|40.85|41.08||40.63|40.68|41.65|41.89||41.89|42.68|43|43.11|42.96|42.97|42.2|42.83|43.36|42.62
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|84.88|85.11||86|86.59|85.24|84.84|85.39|84.88|85.9|85.03|84.29|84.12|83.45|83.13|85.56|84.73|84.03|84.34|84.58|84.44|84.71|84.14|85.61|84.8|85.17|84.64|84.49|83.84|83.04|82.6|84.14|82.94|81.69|81.29|82.2|82.59|83.23|81.54|81.75|80.34|81.5|82.26|81.4|81.84|83.65|83.32|83.42|83.4|83.66|83.4|84.63|85.6|85.59|86.48|87.67|87.78|88.48|86.25|87.04||88.85|89.02|87.94|88.52|88.09|87.9|87.25|86.95|87.59|89.48|89.4|89.44|89.92|89.52|89.02|88.17|88.37|87.86|87.81|86.86|86.24|85.39|85.35|85.02|84.13|84.26|84.33|84.99|83.32|83.11|82.45|82.29|83.94|84.09|84.8|84.21|83.02|82.48|82.82|81.72|82.39|82.09|81.24|80.57||80.7|80.05|79.97|81.64|81.93|81.13|81.76|82.49|83.07|82.35|83.64|83.87|85.47|85.89|85.71|85.71|85.28|84.94|85.5|86.33|86.03|84.85|84.28|84.55||84|84.05|83.77|84.66|85.34|84.55|84.37|83.87|83.22|83.81|83.72|82.21|83.62|85.84|85.22|85.01|84.67|85.12|85.29|84.94|84.44|83.69|83.76|84.02|84.94|84.78|84.91|86.16|84.07|84.43|83.95|82.8|81.77|81.42|80.86|81.1|81.51|81.58|81.29|80.96||80.57|81.13|81.97|81.49|81.43|81.4|79.39|78.08|78.55|78.63|78.23|78.85|78.43|77.55|76.36|76.09|75.03|73.61|73.13|71.45|71.32|71.6|71.75|70.94|71.53|71.21|71.57|71.59|72.37|74.09|73.24|72.98|73.21||72.33|73.53|73.74|73.19|74.29|74.21|72.63|72.77|72.84|72.95|73.46|75.12|74.37|74.85|72.32|71.66|72.32|72.39|74.48||73.9|75.69|74.44|74.87|74.91|74.3|76.62|75.57|76.39|77.64||77.26|76.6|76.85|76.63||75.85|76.8|77|77.61|78.67|78.36|79|77.48|77.77|76.97
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|18.15|18.27||19.325|19.7512|19.56|19.14|19.87|19.71|20.23|20.4|21.34|21.6|21.83|22.12|22.19|21.91|20.73|19.82|19.67|19.09|19.18|19.11|19.45|19.34|19.16|19.72|19.62|19.59|19.93|19.92|20.015|19.775|20.25|20.2|19.98|20.24|20.84|20.7|21.5|21.915|20.995|20.87|21.51|21.35|21.77|20.89|20.76|19.93|20.42|19.72|19.94|19.35|19.19|19.35|19.16|20.28|19.1|19.53|19.36||19.68|19.7268|20.01|19.47|20.29|19.9893|20|19.77|19.3986|18.88|18.64|19|19.34|19.36|19.631|20.3681|21.0288|20.625|20.5|20.765|21.13|19.47|19.52|20.08|20.49|20.84|21.775|21.61|21.9581|21.03|21.35|21.06|20.79|19.05|18.83|20.68|20.56|20.87|20.69|20.72|20.79|19.88|20.79|21.5||21.615|21.4736|21.0918|21.32|22.09|22.33|22.21|22.17|22.35|22.3178|22.065|22.83|22.74|22.97|23.49|23.43|24.14|24.37|24.42|24.49|25.13|25.42|24.76|24.68||24.39|24.03|23.525|23.45|22.85|22.71|23.175|22.97|23.54|22.32|21.43|20.88|21.36|21.07|22.23|21.4|21.51|21.35|21.78|21.87|21.17|21.94|21.64|22.01|21.52|20.27|21.58|20.005|21.02|21.97|22.06|22.65|22.95|22.18|23.232|23.445|23.88|24.19|24.2|24.46||24.02|24.03|23.1|23.16|23.14|21.25|22.79|23.35|24.62|24.68|25.12|24.12|25.11|24.55|22.18|22|21.67|21.585|20.78|21.4|22.275|21.87|21.28|21.75|20.61|22.13|20.87|20.68|19.84|17.9|17.83|17.69|17.63||17.01|17.3|17.55|17.735|17.32|17.6|17.475|16.61|17.03|17.25|18.69|20.33|15.42|15.52|15.52|15.57|15.99|16.17|15.99||16.17|15.83|15.29|15.075|14.82|15.43|15.67|15.45|14.92|15.85||16.08|15.85|16.32|15.97||16.04|15.51|16.34|15.77|16.735|16.9477|16.88|16.99|17.52|17.82
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|160.75|165.09||168.48|171.3|174.99|173.73|180|181.18|183.4|182.53|180.71|181.99|179.36|179.76|178.07|176.18|172.13|172.7|175|174.58|175.63|178.4|180.1|183.42|186.73|185|179.58|176.95|177.73|175.58|173.77|171|172.78|173.61|175.79|173.85|175.5|172.55|173.43|173.88|168.5|172.18|172.89|175.49|177.67|173.37|169.49|165.62|161.91|159.36|161.57|163.1|160.02|162.68|160.64|161.17|158.78|159.19|158.87||160.75|165.05|166.34|164.1|168.16|165.35|165.97|161.88|160.6|161.23|158.85|160.16|163.83|164.76|164.77|168.09|170.02|169.45|170.73|170.35|170.53|168.66|168.3|169.75|171.14|172.32|171.39|173|170.46|173.25|176.53|172.25|170.74|162.94|165.65|173.74|171.14|172.86|174|170.07|170|166.95|169.6|172.54||167.7|165.65|163.7|165.57|168.62|168.45|167.055|165.03|163.42|160.08|158.7|165.97|165.78|163.93|164.3|163|165.18|165.27|164.8599|165.63|165|163.68|164.61|162.51||160.26|159.98|158.16|159.07|157.7|156.7|155.47|152.07|157.36|157.05|155.39|152.41|154.72|156.46|159.75|155.61|156.86|154.87|154.48|154.59|153.6|153.85|150.68|150.7|146.8|141.54|147.57|144|147.21|149.19|149.71|147.51|145.81|146.55|147.26|148.21|146.8|147.42|145.98|146.91||142.34|142.98|142.9|141.98|143.74|137.95|137.97|138.94|139.49|141.9|145.49|144.76|147.25|148.04|149.1|146|145.7|148.58|147.28|144.66|142.15|140|138.24|138.18|137.1|140.62|137.2|136.47|131.51|129.49|127.49|130.08|128.91||128.19|127.45|127.63|127.65|126.87|126.62|120.99|120.08|118.29|117.7|117.74|117.43|114.86|118.75|124.24|125.74|128.29|127.19|125.49||122.48|122.65|121.6|122|120.42|122.07|124.1|121|118.26|121.3||119.71|118.25|119.24|118.05||116.93|115.78|116.19|115.77|118.59|119.41|118.93|118.79|121.73|120.11
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|264.13|266.58||262.88|258.26|260|260.9|257.6|259.1|262.13|267.33|274.49|276.13|278.63|279.89|278.25|280.94|281.8|283.72|282.81|282.86|284.23|285.5|288.22|286|284.5|279.78|275.79|274.1|269.72|268.44|269.79|265.45|263.3|262.77|261.92|266.08|269.2|263.38|265.4|265.91|267.01|271.37|269.9|270.8|280.91|287.89|293.5|292.1|292.25|291.54|293.84|296.79|296.62|295.29|296.51|296.49|302.5|298.66|300.5||300.05|298.1|292.85|289.83|285.5|284.82|282.22|284.65|289.49|289.38|289.4|281.59|285.96|281.14|282.92|280.43|278|276.41|281.55|282|281.4|286.43|284.79|283.7|283.5|284.69|286|286.94|285.01|283.37|282.25|279.7|282.68|283.11|282.9|282.24|282.1|278|278.14|279.17|277.67|277.95|275.25|272.87||271.3|268.63|272.97|271.41|268.37|264.41|265.54|266|267.78|265.99|268.76|264.52|271.59|270.86|268.43|269.68|266.35|266.955|269.21|266.09|264.59|262.83|259|256.64||256.51|254.06|254.18|253.35|250.7|250.8|246.62|244.92|245.86|245|245.17|243|246.09|247.47|249|245.65|244.27|244.7|252.95|253.95|249.98|253|252.58|253.68|254.1|251.67|250.73|254.07|247.74|248.64|248.39|242.03|243.14|241.5|240.7|240.9|245.27|243.62|244.09|240.78||240.06|236.4|240.21|237.55|230.87|227.15|227.21|226.59|221.86|222.85|220.8|221.27|219.73|215.7|213.9|206.41|202.7|199.98|200.29|202.83|203.66|208.81|214.53|218.56|224.66|223.6|223.17|226.33|226.69|228.61|225.57|223.51|227.59||227.82|230.79|232.42|231.25|233.02|232.64|232.13|234.75|236.08|229.17|226.87|227.71|234.14|227.84|224|222.1|220.95|217.75|220.86||214.99|217|214.29|214.62|221.26|218.24|215.27|219.5|220.12|226.07||219.76|220.51|222.21|218.87||216.44|221.27|219.29|218.36|222.18|221.1|218.28|217.08|220.97|218
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|171.51|172.4||173|174.43|172.99|172.43|171.05|170.54|172.89|171.22|171.08|172.2|169.075|169.52|169.22|168.76|165.67|171.995|174.78|174.29|175|173.14|175.95|174.94|174.48|173.93|174.26|174.06|171.66|170.72|171.31|169.91|169.84|168.8|170.1|172.29|174.52|171.16|171.39|168.59|168.7|171.17|168.57|170.11|174.29|177.83|177.62|179|179.48|177.27|179.69|184.24|184.75|184.06|186.04|188.26|187.76|184.01|185.24||186.1|185|180.68|182.58|181.17|181.61|180.51|180.6|181.74|184.1|181.45|180.26|181.18|181.33|178.99|177.68|175.7|176.46|177.2|178.01|179.93|177|173.11|173.25|170.38|170.57|170.31|170.15|166.49|166.5|164.77|163.59|166.42|167.97|167.36|166.54|162.49|162.21|162.49|162.23|161.65|162.5|159.71|157.8||155.93|154.18|156.16|156.44|156.05|154.76|157.13|158.83|162.29|157.93|161.11|158.13|162.56|160.5|160.53|159.8|157.77|157.38|157.8|156.55|156.21|154.01|154.23|155.88||154.67|156|155.29|154.84|155.6|154.66|152.14|150.57|150.9|152.65|152.16|149.6|152.8|155.8|152.31|153.2|152.92|154.41|154.52|156.16|154.67|154.5|155.29|157.94|159.47|161.5|161|162.29|159|160.24|160|157.15|154.71|151.34|151.65|152.06|153.63|153.05|151.84|150.27||150.64|147.49|147.93|146.32|145.05|145.08|143.02|140.19|138.86|139.04|138.69|140.43|140.52|139.5|137.89|137.52|137.3|135.54|136.71|134.45|135.02|138.88|143.62|144.21|146.13|149.67|153|152.01|155.18|160.38|160.4|161.14|161.6||163.82|165.15|165|162.47|164.95|164.15|163.83|162.86|161.96|160.63|158.65|157.04|158.19|160.25|160.88|160.44|163.1|159.22|160.83||157.56|159.52|156.6|156.78|156.36|152.09|153.89|151.78|150.5|153.53||150.59|150.9|150.79|149.59||147.88|148.95|149.34|148.95|151.99|151.26|153.83|149.01|150.12|147.97
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|297.65|291.75||301.53|301.35|303.22|300.05|304.1|308|308.08|308.85|305.98|304.35|303.49|305.12|307.15|308.3|309.7|305.84|306|303.48|302.64|297.88|305|299.76|299.3|296.62|296.2|292.11|290.85|289.24|289.43|282.15|279.35|277.98|278.83|276.6|275.73|268.87|266.87|266.82|265.52|272.54|272.14|276.94|272.18|267.3|261.95|257.2|258.69|262.53|270.48|272.28|267.04|269.94|270.01|272.22|269.01|269.65|271.97||272.98|273.59|272.45|272.97|277.63|270.87|273.34|269.22|265.57|263.08|260.61|260.07|267.44|268.97|270.84|272.81|269.8|268.45|266.12|264.93|263.38|257.67|257.33|259.05|259.62|258.51|254.82|251.55|241.74|249.49|248.2|250.14|248.46|237.89|241.95|249.63|244.83|249.26|251.57|246.73|245.53|245.07|245.05|250.02||250.54|250.37|247.26|248.75|247.78|246.76|245.36|242.99|241.43|239.27|240.28|254.65|254.15|254.01|258.26|258.12|263.31|262.26|263.53|266.82|263.65|261.83|262.28|263.16||261.31|258.64|254.98|256.19|255.81|253.38|252.63|248.24|257.42|256.76|254.96|249.6|258.99|260.09|266.48|259.73|261.3|259.96|256.03|261.23|259.7|260|256.41|250.99|249.63|243.85|247.54|240.95|245.02|248.7|248.98|248.04|242.92|244.44|241.75|239.32|237.67|237.11|238.29|238.45||234.05|232.53|230.44|229.85|229.51|222.53|223.6|227.79|228.42|225.18|227.01|221.76|226.28|226.13|229.18|224.94|225.75|223.66|225|221.26|221.91|226.75|228.27|224.98|224.1|233.49|226.25|227.96|223.46|215.75|215.75|219.16|219.75||214|215|215.23|212.83|211.31|210.69|202.47|204.35|203.63|199.82|204.97|204.47|207.28|213.23|210.33|210.4|213.4|213.74|209.6||204.63|203.97|204.56|202.09|199.22|200.75|200|191.26|188.11|195.3||191.21|188.83|190.97|191.16||188.98|185.63|187.24|186.55|188.05|190.2|192.25|193.09|194.61|190.38
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|120.75|121.92||123.23|121.27|120.34|125.49|125.03|123.81|124.35|125.34|126.23|125.1|125.03|125.63|127.38|126.54|126|124.82|124.49|122.42|120.05|119.99|122.56|123.04|123.35|122.94|122.69|119.73|119.1|119.1|120.63|119.67|119.02|121.84|119.72|118.53|117.25|117.79|118.48|120|119.86|123.23|121.4|122.89|122.12|122.63|122.45|122.16|122.72|122.74|123.78|126.25|122.66|124|123.31|123.5|123.91|124.18|125.14||125.01|122.98|122.15|119.3|119.57|117.69|118.06|117.83|119.5|120.16|118.97|117.94|120.93|119.99|119.7|119.75|119.55|119.41|119.87|120.64|121.95|125.7|123.76|122.84|122.28|122.81|122|121.4|120.42|121.48|120.05|118.22|116.81|118.5|112.09|113.38|112.79|114.02|115.29|114.7|115.29|114.16|114.95|116.04||116.18|114.9|114.62|115.12|116.27|115.48|116.46|116.47|116.19|114.7|117.23|118.53|119.29|119.11|119.83|120.71|117.99|118.12|118.89|117.39|116.9|115.11|115.25|114.54||115.74|115.4|114.94|118.12|120.48|120.7|118.51|116.71|117.41|116.31|119.36|120.24|120.04|122.87|120.52|118.15|117.4|120.61|123.95|121.52|121.06|120.42|119.12|119.3|121.78|120.86|121.48|121|119.3|120|119.5|118.44|116.94|116.89|116.56|115.92|116.26|116.44|117.01|117.26||117.94|118.7|119.06|118.15|118|115.38|113.66|116|115.87|115.35|113.71|113.5|113.62|113.14|110.77|110.68|110|107.79|105.59|103.73|102.7|104.13|103.22|101.92|102.96|105.86|106.13|106.76|105.28|105.61|104.72|102.71|105.62||103.75|106.63|108.25|108.13|109.7|112.2|106.14|105.18|108.1|104.86|106.81|107.38|107.91|107.67|107.09|104.66|103.67|103.19|107.49||105.6|105.68|106.32|107.49|109.17|110.07|106.55|100.16|96.73|97.85||96.75|97.21|97.64|97.71||97.33|97.04|97.62|97.32|98.76|98.91|99.11|97.56|99.07|98.85
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|140.18|140.17||142.73|142.62|142.53|141.43|141.77|141.2|140.28|140.74|138.93|139.68|139.17|139.3|142.09|141.71|141.76|140.15|135|132.53|131.67|130.1|130.91|130.7|131.22|131.08|129.62|130.48|129.65|127.27|129.32|125.59|123.74|124.54|126.21|125.6|126.56|124|123.54|124.56|124.44|127.21|127.7|129.09|129.66|128.7|128.6|127.95|128.57|127.77|131.65|131.69|131.31|131.34|131.4|132.52|132.73|132.75|134.58||135.57|134.77|136.36|137.05|137.52|136.55|136.61|136.24|135.53|135.61|134.28|133.86|135.64|136.9|137.15|137.2|137.56|137.31|136|136.92|137.89|137.52|138.77|138.82|139.14|138.56|138.4|137.09|136.38|137.83|137.99|137.25|137.5|133.63|134.48|136.04|134.47|135.56|136.2|134.64|134.77|133.77|133.18|134.06||133.96|134.46|132.97|133.77|133.29|133.72|133.71|134.19|133.29|132.07|132.11|135.82|137.16|136.21|135.46|137|136.27|136.43|136.99|138.06|137.34|135.21|135.6|136.33||135.12|134.61|133.13|133.88|133.59|133.02|132.4|130.4|133.84|133.73|134.23|131.53|135.78|135.67|137.8|135.39|136.21|136.94|133.82|136.1|135.86|136.08|134.97|134.92|135.28|133.79|133.64|131.05|131.5|133|134.33|131.48|132.39|132.38|131.33|130.92|129.03|129.66|130.61|129.78||128.33|127.79|127.96|126.51|124|123.11|122.21|122.34|120.92|121.13|121.44|120.76|123.55|121.29|122.04|123.69|121.13|124.24|123.31|121.48|122.27|122.02|122.53|119.53|120.92|123.13|120.52|119.61|120.25|119.78|119.73|120.63|122.48||121.07|121.53|121.35|120|117.84|117.41|117.52|116.15|116.44|114|113.77|112.49|111.7|117.16|116.6|119|120.27|119.37|120.19||119.72|121.61|123.89|124.07|122.01|125.03|124.96|120.46|117.92|121.1||120.1|119.08|120.34|120.14||118.64|118.25|118.32|115.93|117.61|117.27|117.9|117.53|119.48|117.01
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|20.605|20.645||21.105|21.12|21.3575|21.225|21.265|21.2325|21.1775|21.0125|20.79|20.61|20.4375|20.44|20.5|20|19.68|19.395|19.23|19.23|19.075|19.0725|19.3|19.805|19.855|19.875|19.59|19.4875|19.5|19.155|19.2075|18.785|18.505|18.7975|18.87|18.9425|18.8175|18.4325|18.485|18.5425|18.4125|18.685|18.975|19.1225|19.29|19.1525|18.9925|18.6425|18.675|18.6225|19.03|19.0625|18.89|19.05|18.9725|18.9175|18.8775|18.9625|19.2075||19.1625|19.1675|19.1675|19.2625|19.23|18.9825|18.9725|18.8225|18.8475|18.7|18.535|18.3375|18.4825|18.56|18.4725|18.4575|18.4225|18.37|18.375|18.3375|18.435|18.445|18.45|18.24|18.2125|17.9125|17.855|17.6625|17.595|17.7075|17.6675|17.585|17.2275|16.9475|16.7275|17.3425|17.365|17.6475|17.4925|17.6125|17.425|17.2|17.3525|17.5||17.3575|17.1175|17.09|17.1625|17.07|17.065|16.9825|16.9025|16.74|16.625|16.6675|17.035|17.115|17.0525|17.085|17.125|17.1325|17.0975|17.135|17.29|17.1225|16.8325|16.9225|16.95||16.885|16.865|16.7075|16.835|16.7225|16.725|16.5775|16.2075|16.6425|16.5075|16.455|16.1475|16.4025|16.42|17.03|16.7925|16.67|16.675|16.475|17.0425|16.965|17.0875|16.8825|17.235|17.235|17|16.995|16.6975|16.8075|17.1075|17.21|17.035|17.005|16.9375|16.945|17.03|16.9275|17.065|17.12|16.97||16.685|16.39|16.52|16.585|16.235|15.8075|15.8025|16.05|16.065|16.1625|16.205|16.2325|16.555|16.0225|15.8675|15.7775|15.58|15.5575|15.3975|15.32|15.6613|16.0238|16.2638|15.9225|15.78|16.135|15.8575|16.1675|16.3975|16.4163|16.5562|16.895|17.1162||16.495|16.5313|16.625|16.4862|16.2825|16.2213|15.79|15.8737|15.9288|15.75|15.825|15.9412|15.8475|16.6787|16.57|16.54|16.7925|16.725|16.6663||16.645|16.875|16.84|16.9688|16.6588|17.0625|16.875|16.3862|16.105|16.365||16.2325|16.1612|16.2862|16.2675||16.1338|16.2113|16.1863|16.0562|16.5225|16.4862|16.4212|16.4|16.515|16.3088
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|418.36|421.99||422.93|418.68|419.48|425.47|430.93|431.31|434.39|436.44|433.19|425.31|432.8|425.4|423.09|425|425|415.5|430.98|436.31|432.48|432.53|436.83|436.19|433.36|431.06|420|400|390.91|391.64|392.51|387.71|377.62|380.91|387.06|382.45|374.71|370.49|371.27|374.99|374.34|389.15|385.58|385.99|379.82|380.26|376.04|380|378.87|375.73|373.98|375.2|365.55|370.11|360.12|373.63|370.45|378.12|379.7||382.8|371.11|374.91|368.93|373.5|370|372.98|376.22|377.75|379.33|376.64|368.59|378.93|375.65|367.23|368.88|366.53|377.28|375.83|379.39|379.6|392.31|393.58|390.49|385.34|384.8|382.2|382.01|377.42|381.52|385|385.28|396|385.81|390.42|396.98|392.32|400.02|396.75|387.01|387.92|384.29|384.1|385.3||383.9|383.12|382.08|379.66|381.14|379.86|380.39|376.66|378.19|370.1|372.94|378.03|386.51|384.4|382.53|385.03|381.84|391.57|388.42|394.75|397|392.7|396.42|398.96||398.29|396.64|394.9|394.82|398.02|392.87|393.01|392.77|394|394.26|397.49|390.8|393.78|400.7|397.82|388.38|390.02|390.2|385.93|383.43|382.45|377.59|377.52|375.76|382.09|378.39|384.64|381.92|379.38|375.45|373.97|364.45|360.48|358.97|360.16|354.68|350.95|351.79|354|356.45||359.93|363.21|368.84|369.97|367.69|361.47|351.03|351.25|352.84|352.23|340.96|344.56|341.11|343.14|336.6|333.22|335.66|339.21|334.5|323.72|317.84|310|309.97|307.66|302.27|306|302.05|298.09|292.78|296.92|288.93|288.73|293.4||292.05|299.08|299.57|287.5|292.08|297.03|299|297.13|296.4|298.97|298.26|296.5|303.67|317.6|313.47|320.51|320.95|323.34|330||322.52|331.9|334.47|337.3|335.45|338.19|329.01|309|317.62|321.11||315.15|314|315.4|310.63||307.97|306.43|305.89|303.34|314.06|309.78|312.46|312.99|314.14|312.16
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|81.85|80.92||82.16|82.99|82.88|82.52|82.68|82.64|81.81|82|79.78|78.87|78.25|77.8|78.15|78.5|78.16|77.91|74.97|73.46|70.77|67.03|65.74|66.89|66.51|66.99|66.44|66.1|65.96|65.23|65.9|64.15|63.74|64.43|64.29|64.6|64.26|63.03|62.2|61.25|61.31|63.75|63.72|64.29|64.06|64.02|64.15|64.32|64.89|64.03|66.4|68.38|68.14|69.96|70.62|71.45|72.2|71.46|73.13||73.55|72.88|72.73|73.09|72.62|72.08|72.16|71.99|71.35|71.32|70.64|69.43|70.62|72.2|71.79|71.47|72.41|72.13|71.49|71.48|71.79|72.01|71.19|69.77|70.53|70.55|69.53|70.3|69.34|69.82|69.05|70.81|70.71|69.36|68.8|71.13|70.59|71.13|70.98|70.63|71.62|70.7|70.95|70.62||71.89|72.4|71.59|70.83|69.25|68.07|68.34|68.12|67.62|66.68|65.93|68.35|69.14|69.04|68.87|68.07|68.69|68.17|68.44|69.28|68.97|70.89|71.48|72.08||71.48|70.55|69.19|69.32|69.89|69.12|68.84|68.33|71.04|71.8|71.17|68.65|70.75|71.54|71.34|70.9|71.55|71.77|69.8|68.65|68.35|66.3|68.18|67.67|68.68|67.9|68.41|67.27|67.79|68.39|67.98|67.62|67.47|68.17|67.46|67.05|67.26|68.91|68.17|66.47||67.47|68.91|69.09|69.35|67.38|64.98|65.91|67.03|67.04|67.52|66.53|65.78|65.03|64.23|65.24|65.04|63.51|63.38|62.93|61.73|61.69|61.11|60.84|60.29|60.57|61.43|61.94|61.79|59.56|58.68|58.87|58.83|60.34||61|61.63|61.39|61.26|60.3|58.76|57.5|57.24|56.84|54.98|56.32|55.48|53.71|57.04|57.61|57.81|57.56|57.38|57.3||57.21|58.11|58.8|56.88|55.6|57.1|56.72|54.85|53.64|54.7||54.65|54.82|55.75|55.88||55.49|55.45|55.76|54.62|55.27|55.37|56.31|55.54|56.81|56.13
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|297.11|293.51||296.02|298.86|296.71|294.16|300.29|303.13|301.02|299.86|299.74|297.9|296.94|295.37|289.76|292.89|292.76|305.78|307.84|316.93|317.29|317.08|320.26|321.04|320.96|320.15|314.31|309.19|307.34|308.49|309.93|303.28|298.98|296.51|294.19|293.14|292.99|289.08|287.67|288.2|287.57|292.17|290.28|292.82|299.91|297.98|300|292.91|289.23|285.42|289.59|293.21|292.41|293.33|295|292.69|289.05|287.86|290.37||290.13|289.93|285.91|284.98|285.58|281.73|282.14|279.11|278.19|280.64|276.54|274.84|280.45|278.92|276.97|275.97|272.78|268.11|265|261.21|263.55|260.54|262.89|260.75|261.92|262.39|264|261|250.86|246.07|233.38|230.1|229.6|226.95|230.78|231.78|229.03|231.96|232.94|235.74|237.22|237.02|237.02|239.08||239.03|240.22|242.47|241.72|244.11|239.11|235.5|233.77|232.96|231.54|231.65|243.18|251.93|249.55|250.45|249.77|246.57|245|246|251.13|251.42|252.72|253.97|255.08||254.53|251.5|252.06|253.56|253.97|254.39|252.39|253.3|257.43|253.79|253.49|249.58|253.15|257.9|258.56|255.66|256.17|253.84|252.33|251.47|240.08|238.9|233.88|230.71|231.54|231.53|232.34|234.78|235.86|239.14|238.14|235.14|239.22|238.31|237|236.05|237.32|233.81|234.23|232.66||230.17|232.22|232.62|227.82|225.98|225.71|223.74|224.12|222.18|224|226|227.51|225.61|227.5|229|229.54|231.32|230.31|233.55|228.17|228.12|230.98|232.95|228.92|232.13|233.43|230.95|229.79|228.08|228.54|228.01|226.04|224.89||228.85|228.9|228.965|225.28|223.87|210.65|205.96|209.5|208.53|204.22|205.61|208.54|207.65|208.96|205.8|209.05|211.62|209.07|208.93||206.32|206.74|202.33|201.63|204.64|206|207.63|205.27|205.25|211.04||207.4|207.74|208.15|211.49||209.55|210.37|208.41|205.69|211.36|209.765|209.12|204.63|206.31|204.2
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|27.425|26.35||27.97|27.18|26.06|26.6|27.58|29.4725|29.83|29.12|29.15|28.92|29.862|30.6|30.33|30.14|28.35|27|26.89|26.925|27.06|26.85|27.5|28.6775|28.28|27.2|27.34|26.42|27.2801|26.8|26.658|25.33|24.25|24.38|25.0965|23.245|22.3|21.57|22.58|22.325|21.75|20.76|21.33|23.58|22.71|21.37|20.17|19.16|19.27|19.38|20.35|20.63|19.83|20.5|19.05|19.21|18.83|19.77|19.41||19.82|19.2648|19.34|18.49|19.06|17.91|18.02|17.93|17.6305|16.66|15.82|16.1614|16.97|16.88|17.49|18.98|19.15|18.925|18.02|17.94|18.5|17.34|18.2|17.83|18.81|18.96|19.48|18.75|18.65|18.23|18.32|18.365|17.6828|16.95|17.0135|18.7|18.61|20.44|20.375|20.11|20.41|19.87|20.678|21.6919||21.73|22.41|21.24|21.28|22.05|22.2|21.96|22.38|22.05|21.24|20.77|22.42|22.7668|22.58|22.84|22.79|23.28|23.26|23.46|23.77|23.64|23.3042|23.21|21.94||21|20.51|19.99|20.774|21.18|21.07|20.79|20.7935|22.25|21.36|20.7462|20.65|21.4|21.13|22|20.83|20.995|20.44|20.63|20.29|20.3293|20.87|19.27|18.8|18.13|17.5313|17.1865|16.41|17.9531|17.9|18.1925|18.1465|17.55|17.25|17.5|17.5612|17.86|17.93|17.752|18.81||18.25|17.68|17.58|18.45|18.9|17.9408|18.74|18.22|19.38|19.19|20.67|20.51|21|21.29|22.1|22.1073|21.75|22.81|23.6|22.095|20.378|19.74|19.2|20.08|19.8565|21.5|19.7565|19.26|18.35|17.64|18.46|18.8403|18.18||16.71|17.38|17.412|17.65|16.56|16.62|16.55|15.86|15.8|14.8201|14.82|15|15.0157|16.165|16.18|16.1035|17.29|18|18.02||18.03|18.3803|18.5|17.07|15.95|17.36|17|16.4035|14.86|14.65||14.4|14.1425|14.3|14.52||14.79|14.33|14.84|14.25|15.7|15.96|15.9525|15.5|16.6819|16.31
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.7432|7.7931||7.8928|7.8729|7.803|7.9028|7.9826|7.9727|8.1124|8.0026|8.0226|7.9028|7.9328|7.9328|7.9228|7.8829|7.8928|7.6733|7.6633|7.6234|7.7033|7.5236|7.5037|7.364|7.4239|7.3839|7.4039|7.3041|7.4438|7.3939|7.5835|7.3341|7.3041|7.2043|7.1345|7.1844|7.1544|6.9848|7.2343|7.1145|6.9748|7.0946|6.9649|6.8152|6.8751|6.905|6.885|6.7952|6.7453|6.6456|6.895|6.8651|6.8351|6.8551|6.8751|6.9948|7.1345|7.1345|7.2941||7.3839|7.2842|7.1644|7.1345|7.0746|6.8751|6.7453|6.7653|6.6356|6.5857|6.446|6.456|6.421|6.4959|6.5857|6.6855|6.7154|6.5957|6.7254|6.8152|6.895|6.7054|6.7154|6.9249|6.9948|6.915|6.8152|6.915|6.6855|6.6954|6.7254|6.8651|6.8551|6.5458|6.8751|7.1844|7.1245|7.0547|7.2443|7.0946|7.0247|6.8651|6.9649|6.8052||6.7952|6.7054|6.6755|6.8451|7.2941|7.4039|7.4039|7.4239|7.4638|7.2842|7.2842|7.5336|7.5436|7.6833|7.6434|7.6035|7.6633|7.4538|7.2941|7.1744|7.1345|7.1744|7.1744|7.0347||6.9848|6.9948|6.9948|7.0148|6.8451|6.8052|6.5957|6.5657|6.6356|6.7154|6.7054|6.5557|6.7354|6.8152|6.9848|6.895|6.6356|6.8451|6.8651|7.0347|6.7653|6.7154|6.7054|6.7054|6.7553|6.5358|6.5358|6.3662|6.3562|6.3761|6.3562|6.2364|6.0768|6.2065|6.2165|6.1866|6.3462|6.3462|6.3662|6.3362||6.2464|6.1766|5.8872|5.9072|5.8373|5.6577|5.6777|5.6377|5.8672|5.6278|5.6976|5.7076|5.6876|5.3584|5.049|4.9991|4.9293|4.9193|4.7896|4.7796|4.8195|4.8095|4.8694|4.8395|4.7996|4.9991|4.9892|4.8295|4.8295|4.7896|4.8894|4.8794|4.9093||4.8395|4.9093|4.8994|4.8894|4.8694|4.8594|4.8095|4.8495|4.7397|4.6299|4.7197|4.59|4.6798|4.7996|4.7996|4.7397|4.7896|4.9293|4.8594||4.8994|4.9892|4.7696|4.8095|4.8694|4.9792|5.069|5.0191|5.049|5.2586||5.0889|4.9792|5.0191|4.9892||5.0091|5.079|4.9792|4.5302|4.6399|4.6|4.9592|5.6377|4.2329|4.3306
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|167.24|165.57||168.5|174.64|176.27|176.67|177.33|175.54|173.27|172.12|169.8|172.71|170.96|174.29|171.58|179.66|179.5|174.32|174.51|174.27|171.56|170.38|168.12|171.18|169.48|170|169.22|164.55|168.94|166.98|169.31|166.12|163|161.28|165|165|160.05|154.99|157.03|153.34|150.38|151.37|154.24|155|150.26|152|147.66|144.22|144.91|141.46|147.57|152.8|150.34|149.47|148.3|150.56|147.68|149.56|149.35||150.76|152.63|151.76|153.73|156.83|155|157.04|158.73|155.99|155.81|152.72|154.34|157.66|161.68|163.07|167.02|168.45|169.15|166.33|161.88|161.83|157.34|168.02|168.41|168.29|165.6|164.34|159.15|157.68|157.62|156.41|155.64|154.66|148.15|144.58|154.77|154.48|158.48|158.16|155.19|153.32|150.49|157.25|160||158.81|158.48|157.56|155.25|155.18|155|155.61|151.74|150.92|149|148.73|154|156.5|157.3|156.46|156.14|159.61|159|157.25|160|157|154.62|155|152.22||150.52|145.68|141.87|141.79|141.6|138.56|138.16|135|140|138.19|138.4|135.49|139.43|140.66|147.94|142.11|140.5|141.65|141.33|145.05|143.55|147.45|145.78|145.78|145.75|140.71|139.8|134.76|140|141|143.87|142.48|141.82|143.6|142.92|140.44|139.98|143.55|142.61|142||139.71|139.51|135.31|139.85|142.75|138|141.2|143.42|146.23|143.57|152.73|147.8|152.575|150.57|151.1|150.05|144.49|146.32|147.92|148.25|153.81|154.76|155|151.06|148.72|154.36|153.2|153.81|152.91|151.37|155.37|154.08|157.01||153.89|151.07|149.45|147.5|148|144.86|150|141.36|141|135.24|133.59|130.36|131.76|139.29|139|141.28|145.69|145.6|146.1||143.25|146.67|150.02|146.74|142.95|146.27|141.02|133.74|129|131.36||130.8|128.71|129.04|128.94||128.9|127.14|123.8|120|125|124.06|122.96|123.42|123.99|122.56
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|65.07|64.93||66.75|66.47|65.37|66.6|65.74|66.18|66.73|66.43|66.26|65.49|64.69|63.84|64.75|64.69|64.94|63|63.62|64.51|64.71|64.6|65.79|66.65|66.4|64.93|64.78|64.84|64.08|63.81|64.5|63.45|63.5|63.3|63.55|63.31|62.8|61.99|61.35|60.93|60.27|61.02|60.67|60.97|60.19|59.99|59.28|60.64|60.77|61.15|62.63|62.5|60.51|61.41|60.45|59.85|59.65|59.19|59.96||60.23|59.69|60.21|60.17|60.54|59.74|60.27|59.6|59.32|59.17|59.18|60.46|61.12|62.11|62.22|62.06|61.5|61.64|60.6|60.28|59.19|59.14|59.57|59.38|59.93|59.77|59.3|58.7|59.05|58.22|57.57|57.96|58.27|57.52|57.61|59.24|58.57|59.07|59.9|60.5|59.9|59.22|59.1|60.34||60.79|61|60.5|61.07|61.52|61.8|61.5|61.68|62.05|61.02|61.37|63.81|64.55|65.22|65.83|67.19|68.36|68.44|68.48|68.9|68.47|67.9|68.22|67.15||66.91|66.96|66.33|66.91|67.05|66.44|66.43|66.49|67.35|67.68|67.56|66.48|66.76|67.41|67.26|66.63|66.6|65.3|64.6|63.86|63.43|63.72|62.3|59.83|59.63|59.06|59.46|59.08|59.29|59.64|59.14|58.99|58|58.28|58.8|58.48|57.67|58.12|57.64|57.96||57.13|57.8|57.17|57.53|57.17|55.95|55.74|56.1|55.82|57.64|57.9|57.79|58.15|58.55|58.83|58.39|58|57.76|57.77|56.27|57.14|57.34|57.38|57.2|57.12|58.42|57.24|57.1|56.3|56|55.63|55.76|56.06||54.99|54.48|54.75|53.75|53.3|53.03|51.51|50.99|51|50.48|50.73|49.93|51.53|53.1|52.82|52.38|53.32|53.45|52.91||52.55|52.36|51.27|52.16|51.83|52.62|53|51.23|49.9|50.4||50.04|49.45|49.85|49.8||49.41|49.02|49.27|49.02|49.31|49.79|49.5|48.99|50.28|48.93
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|164.92|162.4||164.53|165.49|163.63|163.44|165.05|166.5|165.51|166.41|163.04|161.04|161.71|160.9|161.23|161.86|161.39|162.38|162.78|167.79|164.37|162.6|164.35|164.45|165.69|163.89|162.92|161.8|161.86|161.91|162.4|159.83|157.18|156.8|155.96|153.8|153.6|150.47|149.9|152.72|149.32|151.68|150.63|151.87|154.13|152.28|151.65|150|146.92|146.4|150.37|150.07|145.78|144.68|145.13|145.92|144.92|143.6|145.39||145.48|144.69|143.8|143.45|144.07|143.01|142.77|143.27|143.32|143.37|142.35|140.41|141.18|142.04|140.3|142.19|142.7|141.43|140.6|139.25|139.47|138.02|138.16|138.85|139.83|139.84|138.66|139.61|139.11|139.87|142.16|140.95|139.9|137.18|138.7|140.33|138|139.5|140.5|140.54|140.14|140.61|140.75|140.11||140.62|140.29|141.41|141.07|141.36|140.33|140.43|140.1|139.82|138.24|139.36|141.87|144.95|144.58|144.16|144.48|145.18|144|143.36|144.93|145.25|145.98|146.55|147.57||147|145.74|144.69|145.4|145.71|146.54|146.02|146.26|147.11|145.81|146.75|143.37|148|150.72|152.46|148.25|148|145.41|144.51|144.44|141.8|140.49|138.59|136.23|138.21|136.5|137|136.57|136.47|136.27|135.86|133.44|133.76|132.31|132.34|133.12|129.9|129.63|128.78|127||124.91|125.51|126.36|125|125.02|124.92|122.45|122.26|120.04|126.24|129|128.17|126.9|126.1|125.25|124.63|124.96|124.48|124.64|121.5|121.38|121.4|122.11|120.21|121.75|123.93|122.84|121.59|119.39|119.12|117.54|116.91|117||115.97|117.05|117.85|117.62|118.65|117.48|116.42|117.45|116.18|114.37|114.86|115.16|116.13|118.23|117.58|118.84|119.17|117.53|115.95||115.81|118.02|117.93|118.32|119.67|117.9|122.57|119.85|120.42|123.64||121.96|122.12|123.42|124.13||123.02|124.13|124.82|124.7|128.08|127.16|124.44|121.48|120.67|119
00160|244|/equities/at-t|SnP500/R1000VALUE|18.31|18.17||18.63|18.65|18.2|18.37|18.6|18.6|18.72|18.86|18.84|18.87|18.65|18.74|18.92|18.77|18.98|18.97|19.18|19.23|19.16|18.98|19.17|19.36|19.2|19.45|19.73|19.34|19.23|19.3|19.4|19.16|19.09|19.65|20.16|20.44|20.39|20.59|20.62|20.57|20.49|20.75|20.6|20.72|20.52|20.5|20.44|20.4|20.62|20.63|20.71|20.81|20.65|20.81|20.65|20.75|20.82|20.74|20.74||20.87|20.53|20.72|20.53|20.48|20.42|20.69|20.73|20.79|20.86|20.78|20.99|21.19|21.21|21.25|21.18|21.3|21.21|21.01|21.12|21.08|21.05|21.18|21.21|21.33|21.42|21.29|21.26|21.15|21.21|21.12|21.34|21.21|20.93|21.23|21.52|21.33|21.34|21.51|21.4|21.33|21.35|21.92|22.11||21.98|21.82|21.64|21.75|21.83|21.67|21.68|21.75|21.85|21.69|21.62|21.93|22.11|21.95|22.07|22.07|21.91|21.86|21.92|22.13|22.08|22.25|22.13|22.25||22.44|22.39|22.28|22.44|22.69|22.66|21.91|21.94|22.56|25.31|24.41|24.04|24.28|24.54|24.41|24.32|24.2|24.17|23.86|24|23.68|23.51|23.39|23.29|23.7|23.77|23.64|22.63|22.63|22.66|22.59|22.49|22.35|22.55|22.66|22.69|22.88|23.42|23.19|23.12||22.84|23.15|23.12|22.96|22.87|22.66|22.64|22.62|22.49|22.66|22.71|22.75|22.47|22.67|22.58|22.59|22.61|22.58|22.31|21.91|21.73|21.28|21.21|21.27|21.66|22.02|22.13|22.39|21.89|22.12|22.32|21.76|21.75||21.6|21.53|21.63|21.64|21.88|21.89|21.54|21.53|21.73|21.85|21.73|21.92|21.93|21.98|21.72|21.76|21.83|21.9|22.11||21.86|21.64|21.74|21.8|21.7|22.01|22.67|22.21|22.28|22.19||21.48|21.55|21.67|21.85||21.7|21.52|21.9|21.89|22.29|22.69|23.06|23.14|23.58|22.98
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1828.1|1836.51||1866.3199|1874.15|1860.28|1886.9|1893.84|1920|1907.16|1895.24|1896.45|1878.59|1863.21|1824.9|1826.55|1822.37|1799.38|1791.27|1785.28|1794.05|1779.73|1825.27|1824.88|1828.3|1839.21|1811.23|1781.5|1771.27|1758.33|1733.4301|1731.96|1689.4301|1675.25|1677.3101|1680.1899|1681.08|1662.28|1660.1899|1655.03|1663.4399|1706.77|1727.34|1697.6|1694.1|1692.4|1660|1692.39|1655|1616|1583.62|1602.66|1605.45|1568.52|1563.64|1548.63|1557.92|1557.23|1529.1899|1529.99||1516.38|1538.5601|1553.09|1551.02|1555.75|1578.59|1607.9399|1597.42|1615.97|1643.59|1637.41|1601.5699|1614.85|1627.46|1610|1630.11|1636.23|1634.0601|1618.83|1632.15|1637.73|1654.17|1661.89|1628.42|1633.4399|1623.87|1615.6801|1629.48|1615.02|1629.88|1598|1591.84|1602.96|1587.76|1606.04|1600|1574.15|1558.34|1573.04|1563.26|1556.14|1534.08|1536.36|1546.85||1525.8101|1497.65|1496|1500|1479.21|1454.87|1447.2|1436.54|1418.6|1400|1376.77|1397.47|1398.26|1390.14|1394.77|1378.8199|1390.24|1393.1899|1384.35|1381.38|1397.04|1391.91|1419.61|1414.8101||1408|1420.64|1415.61|1453.6|1461.03|1475.01|1466.8|1500.29|1532.09|1529.41|1538.09|1495.1899|1505.25|1513.89|1513.17|1491.47|1478|1481.01|1479.86|1475.6|1472.45|1468.27|1464.25|1451.33|1466.52|1487.02|1488.61|1500.97|1512.35|1495.74|1475.84|1451.01|1437.85|1454.91|1439.8|1422.27|1421.22|1438.08|1410.53|1425||1407.92|1429.83|1432.28|1416.84|1374.26|1349.47|1330.5601|1343.0601|1325.95|1299.26|1286.92|1306.3|1294.54|1283.4399|1268.04|1255.98|1230.5601|1254.63|1220|1174.6801|1178.2|1184.01|1184.9|1173.8|1170.04|1185.62|1182.23|1195.3101|1207.47|1212.34|1190.45|1165.37|1143||1151.12|1210.97|1235.16|1224.6|1220.4301|1230.51|1200|1187.84|1160.16|1125|1145|1137.29|1184.75|1200.26|1227|1241.39|1239.34|1239.17|1248||1242.97|1265.88|1276.96|1265.84|1248.59|1248.76|1228.27|1175.34|1175.84|1183.5601||1173.58|1177.61|1192.36|1210.48||1195.9399|1187.72|1192.04|1177.17|1180.6801|1196.51|1186.25|1157.33|1159.63|1146.11
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|241.6|243.13||242.47|239.16|242.21|246.18|244.1|240.84|245.43|241.05|241.32|240.72|239.5|238.68|240.75|235.7|236.77|236.54|236.52|237.32|238.41|236.14|235|233.04|232.63|232.72|233|228.97|230.81|229.23|234|229.52|225.8|225.54|224.49|226.14|227.91|223.75|225.73|221.91|221.85|225.18|223.45|220.2|226.89|227.43|225.01|222.78|222.01|218.12|222.32|224.52|224.37|224.95|225.87|226.89|229.77|226.72|232.25||232.4|232.62|229.19|227.54|225.68|225.48|223.5|221.55|223.25|225.24|223.46|221.55|223.85|223.89|224.16|223.07|222.97|223.99|227.53|228.63|230|229.45|229|229.22|229.71|230.99|227.55|228.34|226.2|226.16|224.46|227.04|229.19|224.44|223.2|226.24|223.33|222|223.51|220.83|218.92|214.44|213.73|211.24||210.9|209.04|210.02|210.26|214.12|211.81|212.71|211.94|212.18|207.26|210|209.74|210.98|213.71|213.07|214.46|210.72|211.9|211.79|212.3|212.76|213.37|212.03|207.58||204.85|205.67|204.19|203.55|201.64|200.52|196|198|197.86|198.25|196.49|192.73|196.69|196|196.8|192.59|188.34|189.63|191.99|193.12|191.59|192.32|195.23|195.52|194.99|192.55|194.15|192.92|190.13|191.06|189.65|188.06|187.5|186.77|186.37|186.54|186.33|187.18|185.2|187.87||184.92|185.03|185.88|188.6|187.59|184.85|181.99|185.59|182.8|187.67|189.43|191.16|193.5|190.57|186.96|185.24|182.35|183.91|178.94|178.9|181.21|178.77|176.13|178.1|180.47|185.1|181.05|179.86|178.69|177.91|178.64|178.33|179.76||177.76|176.2|174.11|173.93|172|172.23|165.92|165.05|165.87|164.64|164.51|164.11|166.81|167|164.23|164.71|164.39|161.64|164.81||160.13|160.4|157.71|156.58|158|156.9|158.32|156.16|155.7|160.07||158.48|156.45|161|158||157.39|159.58|158.31|155|162.69|162.51|162|160.15|163.24|161.1
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|217.11|212.81||221.72|219.79|219.02|219.91|222.79|224.89|224.45|226.63|222.78|223.1|226.6|224.84|228.15|219.15|216.92|216.05|219.24|217.54|215.3|210|209.6|218.59|217.56|217.47|214.56|211.76|210.69|208.49|209.07|207.35|206.77|206.36|207.22|213.03|212.38|208.96|209|209.45|207.71|213.98|212.82|215.78|216.21|217.63|215.15|211.66|213|211.69|221.07|222.78|221.77|223.7|226.12|226.55|225.49|222.89|224.98||226.95|226.91|226.39|226.06|226.77|226.36|224.41|219.4|217.99|219.55|215.07|213.91|215.62|219.4|214.93|215.93|216.67|217.54|215.36|213.06|212.91|214.25|213.48|211.06|211.68|209.35|211.47|207.1|204.2|202.3|201.32|203.25|201.81|199.03|200.69|208.5|206.75|208.61|209.46|208.86|210.29|206.42|205.87|209.75||210.36|211.77|209.52|209.81|209.19|208.6|210.22|210.63|209.69|207.98|204.2|211.09|214.16|213.57|219.1|218.11|219.29|218.15|216.07|221|220.81|218.19|223.35|222.12||218.25|218.42|217.04|219.2|218.46|217.87|216.38|214.17|221.2|219.2|221.16|215.41|218.41|220.22|223.32|218.87|216.78|215.55|213.16|215.3|214.86|212.9|205.15|200.01|202.59|201.03|200.3|198.12|199.03|199.51|200.15|196.22|193.56|195.32|197.41|192.7|189.43|192.91|189.44|189.27||183.57|185|182.53|182.19|182.05|177.53|177.86|179.64|178.07|180.4|180.78|179.87|184.94|180.38|180.78|181.47|182.5|183.08|177.64|174.93|178.15|177.7|177.45|176.7|177.81|179.54|175.79|171.89|173.74|173.42|174.4|178.04|177.82||172.45|174.17|174.53|174.44|172.83|171.62|166.19|160|154.95|153.32|153.08|151.17|151.85|156.87|155.98|159.32|159.78|160.16|161.22||160.95|163.28|162.5|161.46|155.4|163.28|160.44|153.99|154.05|155.46||154.7|153.32|154.5|155||153.57|152.67|151.37|150.69|151.95|151.65|151.01|150.65|151.82|149.53
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.66|22.73||23.39|23.03|22.58|23.22|24.36|24.89|24.86|24.45|24.18|24.14|25.01|24.92|24.96|25.28|25.72|25.39|25.71|25.13|25.36|24.87|25.36|25.31|24.99|24.18|25.28|26.68|27.11|27.22|27.21|26.53|25.4|25.38|25.42|24.99|24.84|24.87|25.77|25.33|24.92|24.8|24.9|25.22|24.79|23.8|23.5|23.8|23.12|23.02|24.285|24.93|24.61|24.61|24.28|23.85|22.73|23.17|23.05||23.31|22.74|22.7|22.71|23.21|22.55|22.2|22.19|21.74|20.97|19.93|20.81|21.42|21.56|21.32|21.41|21.49|21.28|21.22|20.67|21.14|20.82|20.9|20.87|21.27|21.05|21.24|20.74|20.61|20.28|20|20.23|20.6|19.52|19.96|21.47|21.35|22.62|22.79|22.48|22.41|21.82|22.25|23.5||23.28|23.46|22.8|22.86|23.48|23.53|23.55|24|23.7|22.95|23.15|24.71|24.86|24.77|25.77|25.73|26.11|26.09|25.66|26.07|26.04|26.11|25.66|24.98||24.35|24.41|24.07|25|25.55|25.52|25.1|25.35|26.4|24.87|24.54|23.83|24.94|24.03|24.64|22.59|22.92|21.89|21.73|20.58|20.25|20.47|20.09|20.33|20.21|19.85|19.53|18.98|19.81|20.38|20.11|20.3|20.08|19.87|20.33|20.74|21.15|21.33|21.49|21.73||21.62|21.7|21.87|22.19|21.95|21.64|22|21.91|22.44|22.63|23.82|22.92|23.75|24.58|24.27|24.4|23.91|24.23|24.5|24.51|24.39|24.55|24.87|24.75|24.34|25.46|24|24.21|23.43|23.07|23.46|23.41|23.19||22.33|22.82|22.41|22.35|22.17|22.78|21.5|20.41|20.81|20.37|20.38|20.69|20.36|21.38|21.91|22.18|22.43|23.06|23.01||23.16|23.09|23|22.83|21.8|22.79|22.21|21.73|21.36|21.22||21.17|20.74|21.1|21.19||21.2|21.38|21.22|20.3|21.41|21.67|21.85|21.77|22.95|22.85
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|95.53|92.85||94.23|94.65|95.7|94.41|95.06|96.9|95.93|93.62|93|91.67|90.74|91.11|91.23|91.22|91.78|92.965|92.65|91.46|91.48|91.71|89.4|87.9|91.97|92.99|92.53|91.29|90.03|90.61|92.3|89.22|91.05|91.03|91.23|91.96|92.93|91.575|89.94|89.69|90.05|89.9|89.43|90.25|91.94|92.92|93.09|92.25|92.52|92.08|92.72|92.98|92.59|94.03|95.22|95.36|95.8|96.69|97.39||97.7|97|95.19|95.78|94.68|94.31|94.57|94.09|94.99|94.41|92.85|90.71|89.39|89.47|88.38|89.62|89.27|89.11|87.35|85.21|81.32|80.05|80.25|81.21|80.97|80.95|81.71|81.05|81.13|80|81|82.81|84.33|84.37|85.25|85.2|84.67|84.09|84.81|84.13|85.29|82.19|81.97|82||82.67|81.32|81.6|82.08|82.69|82.48|81.65|81.7|81.03|79.68|79.12|80.27|81.69|81.28|81.63|81.02|80.91|80.88|81.42|82.38|83.64|81.3|82.41|82.64||82.38|82.88|83.8|87.21|87.1|87.41|86.91|86.25|88.42|89.03|88.78|87.99|90.13|89.39|91.65|90.47|92.14|93.68|93.17|94|93.04|91.9|93.1|92.52|94.16|92.85|92.9|92.11|91.7|91.11|91.14|90.09|90.49|90.31|89.86|88.81|86.78|87.95|87.07|86.48||85.4|84.64|84.76|83.56|84.24|85.77|84.93|84.03|81.47|82.4|83.12|83.44|85.14|84.41|83.88|85.52|86.55|83.45|82.21|83.66|84.5|85.61|86.82|85.33|86.19|86.21|86.5|88.38|89.8|90.47|89.5|89.71|90.1||88.09|90|89.68|89.66|90.08|89.58|90.48|90.55|90.12|88.7|87.79|86.09|87.54|89.92|90.76|91.13|91.73|90.22|90.85||89.75|91.43|90.72|90.21|90.24|90.94|91.93|91.01|89.75|91.73||93.1|93.01|92.04|92.79||91.99|92.38|92.47|90.92|92.47|90.98|92.1|91|93.02|92.47
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|46.42|45.52||47.42|46.87|46.72|45.7|46.71|47.08|47.18|47.26|47.51|47.31|46.75|46.65|47.35|47.6|48.15|47.8|47.57|48.1|47.75|47.59|47.48|47.66|47.8|46.99|47.1|46.49|46.5|46.29|45.77|44.37|43.55|43.67|44.6|44.07|44.79|43.85|43.77|43.11|42.48|43.35|43.18|43.43|42.68|41.72|40.76|39.75|39.27|39.38|40.34|40.48|39.73|41.13|40.6|41.22|40.66|41.08|41.25||41.02|41.11|41.75|41.67|42.63|42.12|42.5|41.66|41.1|40.63|40.09|40.12|40.77|41.05|41.16|42.09|42.23|41.6|40.71|40.05|39.47|38.57|38.03|38.06|38.4|38.51|38.55|38.19|37.72|37.66|38.2|38.36|38.05|36.86|36.75|39.22|38.39|39.11|40.48|39.79|39.65|38.62|39.57|40.81||41.37|41.56|40.76|41.63|41.46|41.27|40.44|40.16|39.88|39.12|39.01|42.02|41.28|41.28|41.85|41.81|42.76|42.47|42.86|43.27|43.24|42.77|43.1|42.95||42.66|42.48|42.02|42.69|42.58|42.02|41.9|41.65|42.7|42.24|42.06|40.86|42.38|41.55|42.5|41.13|41.48|41.2|40.24|40.87|40.84|40.55|39.93|39.67|39.35|38.32|38.75|37.75|39|39.39|39.31|39.73|38.98|39.81|39.99|39.91|39.8|39.77|39.53|40||38.83|38.62|38.63|38.05|38.35|36.87|37.21|37.36|38.08|38.29|38.51|38|37.42|38.03|37.92|37.27|36.54|36.55|37.38|37.03|36.14|35.97|35.65|35.52|35.73|36.96|35.74|35.42|34.45|34.2|34.06|34.04|33.98||33|32.97|33.12|32.97|32.43|32.89|31.8|30.91|30.58|29.87|30.4|30.42|30.31|31.4|31.27|31.36|32.34|32.76|32.5||33.29|33.48|33.43|33.42|32.09|32.92|33.31|31.9|30.17|30.46||30.01|30|30.17|30.23||30.27|29.39|29.78|29.1|28.89|28.71|28.8|28.35|28.92|28.68
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|57.4|56.81||58.85|58.63|57.8|57.16|58.125|59.01|59.83|60.29|60|59.14|58.46|58.61|59.16|59.46|59.89|59.67|59.98|59.85|59.17|58.49|58.79|59.53|59.82|59.99|59.48|57.65|55.99|57.07|57.04|55.9|55.5|55.51|55.89|54.67|55.14|53.84|53.19|52.75|51.84|52.97|52.81|53.53|52.04|51.31|50.58|49.99|49.82|49.84|51.18|52.42|51.2|52.33|52.29|53.23|52.86|53.01|53.89||54.41|54.5|55.235|55.29|56.6|55.49|55.56|54.7|54.23|53.63|52.76|52.93|53.6|53.89|53.51|54.72|54.77|54.02|53.22|53|52.4|51.81|51.6|51.45|51.73|51.05|50.91|50.41|49.64|49.5|50.21|49.99|49.81|47.58|48.35|48.96|48.29|49.89|50.3|49.56|49.32|48.73|49.21|50.99||51.4|51.56|50.72|51.25|50.8|50.41|49.61|49.57|49.69|48.61|48.87|51.83|50.34|49.79|50.15|49.96|51.04|51.08|51.41|52.33|52.18|52.05|52.23|52.81||52.18|52.21|51.41|51.77|51.61|50.8|50.85|50.21|52.04|51.8|51.98|50.76|52.13|51.87|52.19|51.17|51.61|50.61|50.13|50.25|49.97|49.5|48.61|47.87|47.84|46.55|46.87|46.31|46.64|46.27|47.05|48.73|48.3|48.81|48.62|48.3|47.63|48.03|48.04|47.98||47.24|47.63|47.8|46.63|46.82|45.34|45.49|44.94|45.37|46.19|47.03|46.67|46.41|46.69|46.54|45.56|45.11|45.03|45.57|45.4|44.53|43.78|43.71|42.86|43.04|44.61|43.97|43.98|42.1|42.42|42.56|42.78|42.19||41.89|43|42.11|41.85|42.15|42.53|41.29|40.72|40.75|40.13|40.21|40.08|40.76|41.48|41.5|41.81|42.53|43.72|45.75||45.96|46.36|46.52|45.91|44.43|45.35|45.59|43.52|41.69|42.5||41.69|41.48|41.58|41.34||41.15|40.54|41.35|41.53|40.33|40.59|40.29|40.37|40.83|40.73
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|75.84|73.12||74.37|75|76.6|77.96|81|76.5|74.84|75.01|75.41|75.08|75.05|75.1|75.51|77.37|75.23|72.53|71.49|69.53|68.75|68.8|70.77|71.97|70.02|68.87|68.06|66.35|66.46|64.58|66.26|64.67|63.31|62.78|63.46|63.28|63.26|63.385|63.85|63.67|63.3|66.39|67.76|68.09|68.2|66.71|66.68|64.63|65.86|64.31|66.33|65.64|63.06|64.24|64.28|64.91|64.49|64.6|65.15||65.43|66.28|67.72|68.83|68.93|68.34|67.86|68.625|68.27|66.64|64.57|63.81|59.32|61.12|60.97|62.58|62.93|63.78|61.53|61.38|62.65|62.8|64.66|64.5035|65.18|63.9515|63.1757|62.8605|61.5755|63.0383|62.521|61.2279|60.7592|57.0981|57.09|60.0318|60.048|61.0259|61.527|60.1773|58.5933|56.5728|58.8115|59.951||59.6439|58.7872|57.5022|57.7123|58.0679|58.6175|57.874|55.6919|53.2431|51.4651|50.075|53.4128|52.4026|53.138|54.027|53.3805|53.7199|53.2027|53.3239|53.3158|53.6714|53.7442|56.7466|56.7102||56.1687|55.603|53.825|54.2129|52.6935|52.5561|54.1483|54.221|57.7447|55.5626|53.7684|53.0006|54.9645|54.4554|54.8837|52.9279|53.138|53.6795|53.7927|53.3805|53.2108|54.714|54.4715|53.8088|54.5362|53.4532|53.0734|51.2469|53.1178|53.5987|54.318|54.3018|53.1461|53.9462|53.728|52.6612|51.8449|50.7054|49.9457|50.471||50.2205|50.9155|48.8627|50.0831|51.1216|45.5169|47.311|47.3918|49.2103|48.5071|49.4689|48.0626|49.1294|49.7033|48.2728|44.6602|43.9894|44.7491|45.2259|44.248|44.3369|45.0966|46.1311|44.9107|43.8763|43.7146|41.6538|41.1365|40.6031|39.7545|39.1807|39.3019|38.8574||38.6231|39.1888|39.4959|40.5061|40.4011|39.2373|36.7723|35.657|34.1861|33.4669|33.3618|31.2767|32.3273|36.643|36.5945|37.2896|36.9097|36.6753|36.8208||36.1258|37.9442|37.9927|38.3483|37.3542|37.3138|35.5358|32.9335|31.996|30.7514||30.6705|30.5089|31.2928|31.5757||31.7212|30.6625|31.1959|30.5736|31.3737|31.4141|31.8262|31.309|32.3596|33.4022
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|76.32|77.73||78.43|78.93|79.4|79.42|80|79.22|79.32|79.58|79.57|79.06|77.79|78.65|78.32|78.15|80.09|80.36|80.17|79.2|78.11|82.32|82.23|81.49|82.37|81.6|81.7|79.86|78.44|79.6|80|79.1|78.72|78.83|79.92|80.71|81.15|80.49|80.78|81|80.57|82.01|80.79|80.47|80.43|80.61|81.15|82.23|82.85|82.85|82.94|83.56|81.79|80.78|82.23|81.95|82.93|83.17|82.33||81.05|81|76.55|75.98|74.25|74.1|73.61|74.31|74.75|75.44|74.81|75.22|76.06|75.79|74.78|73.8|74.09|74|74.2|74.81|74.58|74.97|76.24|76.84|77.6|77.04|79.25|82.19|80.87|80.66|80.86|80.32|80.79|80.59|81.1|81.32|80.83|81.07|80.72|80.38|81.5|81.5|81.16|81.5||81.47|80.45|81.94|81.59|82.43|81.6|81.24|81.29|81.52|81.14|80.61|81.5|82.07|82.77|82.3|84.25|82.34|81.37|81.62|82.31|82.13|81.13|82.29|82.46||82.29|82.52|81.73|82.55|83.23|83.07|82.51|82.7|82.51|83.85|83.72|83.05|83.45|86.46|87.18|87.47|86.54|87.38|86.93|86.02|85.6|87.56|86.89|86.97|88|87.86|87.89|87.74|86.66|86.43|86.26|84.7|84.8|83.78|85|84.31|84.84|85.04|84.66|84.75||84.13|85.65|85.77|85.48|83.41|82.53|81.19|81.4|79.8|79.79|79.59|79.13|78.68|78.01|78|77.64|77.35|78.55|78.21|76.91|77.17|77.26|78.42|78.07|78.81|78.22|78.25|79.45|77.95|78.83|77.8|77.34|78.68||78|78.13|77.53|77.65|77.54|77.48|76.68|76.33|77.01|77.47|75.2|78.22|80.11|80.09|79.48|80.03|79.17|78.66|80.56||80.05|81.97|80.42|82.04|82.2|81.53|80.96|79.6|80.13|80.49||79.2|80.17|79.86|79.88||78.81|79|78.27|80.04|80.98|80.26|79.64|78.3|79.81|78.72
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|187.7187|187.6268||188.5763|187.4201|189.4186|192.1753|191.9226|187.6422|187.0066|187.3741|187.7493|188.0863|186.8381|187.0525|185.6742|184.472|191.4325|185.7355|186.103|183.7216|182.3739|187.6039|189.4493|188.9822|189.2272|188.829|189.8628|187.198|183.3923|184.4184|186.0035|184.3572|182.6649|180.5821|182.55|185.2914|188.4921|185.3296|184.1964|186.5395|188.6989|192.8568|191.3712|191.9609|193.0941|193.8982|197.0836|198.8448|199.0898|198.6304|200.6213|201.5172|200.001|198.0882|198.684|199.5799|200.2231|197.3593|197.4282||195.644|194.1738|192.9487|191.7158|190.6285|190.0465|188.7142|188.9592|191.1645|191.4325|189.5182|190.5749|194.2427|191.2028|189.8781|188.4462|184.9697|182.9023|182.573|184.6481|185.5364|183.9858|195.1922|196.6701|196.3026|195.4296|195.1004|194.3729|191.2411|191.4708|191.4325|189.3038|189.4493|190.3528|189.434|189.3344|187.0985|190.1844|190.4524|191.7158|192.696|191.6622|191.4325|189.901||189.5871|186.0801|189.166|187.0449|185.1382|183.668|183.8135|183.6144|184.6328|184.3265|183.2698|183.6221|185.7508|185.8963|185.9039|188.9286|186.0111|183.4383|183.7063|184.6941|185.3067|182.5577|182.573|184.6405||186.0571|185.3067|184.0049|186.4093|187.6268|188.2394|185.031|185.1535|183.6833|185.9652|187.3588|185.5747|183.8058|189.3804|183.3311|183.3081|185.299|192.7113|193.5076|191.2104|191.6929|197.6809|197.9642|196.8998|196.0192|197.2138|196.8156|197.2138|198.1097|199.3119|198.3164|192.0604|191.9455|188.9515|189.411|186.1337|186.8534|187.3665|187.7111|185.5976||186.4935|187.734|188.4691|188.1169|185.4522|186.5701|183.2622|185.276|182.6266|183.7293|182.7185|183.2009|184.7247|182.5424|183.2928|182.2437|187.734|189.2119|188.2241|185.1842|185.1688|186.8305|189.2272|185.8503|188.4538|188.9362|189.4416|189.0358|190.0006|195.958|196.5706|196.5706|196.3638||194.3117|194.6945|196.203|196.3562|195.2841|195.4832|199.0209|197.9336|200.9582|200.9659|196.3715|193.477|196.2183|199.0898|197.9412|200.2997|200.8433|199.2123|202.1374||197.4511|201.0884|200.9582|200.4222|195.7436|194.9242|194.8477|191.6546|192.3897|192.1982||189.3114|190.3681|190.9807|190.5136||187.5273|189.1966|189.4493|190.9424|190.2456|188.7142|187.5656|184.1121|186.4246|184.7324
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|284|280.28||287.44|285.15|280.73|280.96|281.1|283.12|284.47|286.6|284.88|286.5|286.49|288.79|290|288.83|289.13|287.21|286.61|288.05|288.81|288.21|290.85|290.65|289.7|287.66|286.99|284.34|283.6|282.83|283.94|280.81|278.47|281.46|284.43|282.59|282.14|276.28|273.86|274.68|273.02|278.37|277.03|279.14|279.77|278.3|275.15|276.28|276.03|273.05|277.64|278.96|277.6|280.54|278.36|279.97|278.91|278.18|281.91||284.3|285.35|286.59|285.28|286.3|285.62|288.16|286.2|286.01|287.38|284.96|284.96|289|288.53|287|290.61|291.81|289.45|287.01|287.86|281.82|280.16|280.17|279.05|279.31|280.01|279.29|280.8|278.07|277.78|279.05|278.59|277.64|272.66|274.21|280.93|277.13|279.07|280.11|279.05|276.03|276.99|275.99|278.28||281.41|278.2|275.89|276.69|278.82|276.37|275|276.89|277.57|275.62|276.5|284.29|283.73|284.46|286.66|285.45|289.88|288.88|289.18|292.56|292.91|288.36|290.85|291.52||289.68|288.57|289.64|290.19|289.11|287.12|288.41|284.11|290.2|289.99|288.67|282.91|285.46|289.84|292.345|289.97|284.69|282.52|278.54|278.55|276.29|274.47|273.54|271.07|272.28|269.86|272.04|267.8|268.53|272.3|270.47|268.06|267.31|267.42|266.53|264.22|262.72|262.99|262.86|260.02||255.74|256.86|259.94|253.93|252.75|249.38|249.55|250.2|250.6|252.31|253.76|252.02|254.53|260.31|262.4|264.22|260.3|258.55|255.6|248.89|251.08|249.73|249.12|246.86|245.15|248.07|245.15|245.56|240.89|244.2|244.73|244.14|244.14||238.07|239.36|241.43|237.07|236|236.98|232.84|232.4|231.21|229.9699|229.45|229.76|230|233|231.67|232.5|235.22|234|234.64||234.1|234.79|232|233.31|231.22|233.54|232.78|229.49|228.21|231.73||229.28|229.54|230.5|228.09||224.6|222.63|223.58|222.02|224.79|222.51|225.48|224.83|227.68|225.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|115.8|114.6||120.2201|116|137.22|136.18|134.49|134.33|132.59|136.74|133.345|131.37|132.34|129.67|129|129.95|126|124.1|123.83|123|120.65|119.67|121.24|121.33|118.68|117.55|114.41|113.87|116.24|112.78|113.56|111.37|109.51|109.53|107.65|108|107.2|105.67|105.72|105.1|106.68|108.15|109.75|111.12|105.3|106.07|107.5|107.73|107|108.1|109.39|108.82|109.87|112.54|111.78|112.64|110.5|111.32|113.83||115.55|117|116.54|119.17|118.02|118.27|121.83|122.44|117.25|113|109.97|109|110.75|113.84|113.24|117.97|118.89|115.68|112.47|114.66|115.05|114|113.99|113|113.09|113.37|113.97|114.36|114.53|113.17|111.4|110.9|111.36|108.96|108.9|112.15|109.01|110.26|111.11|110.77|108.84|108.38|110.33|115.45||116.72|115.61|114.82|115.18|113.69|112|112.26|112.05|108.96|108.3|107.89|109.67|112.38|113.9|114.55|112.56|115.92|118.4|117.64|116.09|115.5|117.63|114.96|117.33||120.55|121|116|114.78|116.37|115.61|113.74|115.31|119.51|120.59|119.6|117.06|121.01|123.95|122.56|120.03|117.47|118.35|117.32|117.37|117.51|117.73|118.77|117.45|117.51|118.17|119.2|118.81|118.8|120.35|119.93|120.91|120.55|121.87|122.3|120.06|120.91|120.5|117.94|116.31||115.94|116.31|114.19|119.45|116.55|114.43|119.1|120.65|118.1|113.83|111.61|112.16|113.66|111.49|108.95|108.64|107.45|106.55|103.29|99.61|99.74|102.37|102.12|100.5|101.1|103.82|116.1|115.85|117.11|117.63|117.89|120.19|120.53||118.71|119|118.79|117.83|115|114.2|112.64|109.36|107.95|109.45|112.11|113.53|113.54|114.15|114.78|114.13|113.09|112.16|115||113.64|113.35|114.42|110.39|107.17|108|106.25|100|100.63|99.62||101.47|100.96|103.04|103||102.22|104.43|103.54|100.73|102.05|104.3|103.51|101.6|101.02|102.8
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|914.78|902.77||932.32|922.27|920|922.4|934.88|944.45|953.24|971.01|971.52|958.76|962|962.72|960|962.31|955.91|952.17|935.55|947.19|930.98|916.24|930.19|933.54|918.54|904.8|902.93|905.25|899.32|902|904.61|882|862|843.39|841.08|839.96|845.52|828.92|829.14|837.12|843.2|862.16|861.59|870.61|873|870|861|856.45|861.74|853.08|878.01|908.13|902|916|923.25|929.17|923.3|926.31|933.29||944.7|949.37|945|950.14|959.31|938.8|942.41|933.55|929|922.95|905.89|892.61|904.42|917.76|915.84|916.1|914.53|917.6|901.96|897.99|890|885.7|878.89|877.79|873.3|868.25|866.14|861.62|865.63|867.73|871.33|883.78|882.9|847.47|857.64|882.9|876.12|885.03|918|901.31|890.53|888.68|889.93|895||882.02|877.07|871|880.93|875.97|871.8|872.45|866.48|861.56|849|850.92|870|880|878.65|881|874.68|879.74|885.5|884.3|888.66|883.91|880|878.48|887.9||879.24|878.74|883.43|877.1|866.45|848.52|841.55|828.08|852.82|856.9|848.65|823.5|839.79|848.27|875.44|860.44|851.36|840.15|822.25|825|821.78|824.3|819.87|817.7|814.52|798.43|811.01|802.96|807.26|811.06|823.82|812.19|799.53|804.7|804.61|802.68|791|783.32|786.48|772.45||759.78|749.97|755.06|746.58|731.32|723.55|721.1|729.78|729.64|720.26|728.99|721.35|721.94|720.71|719.28|732.48|726.69|707.98|699.56|691.9|693.4|718.54|719.73|706.82|697.79|714.23|704.5|700.51|705.38|707.42|716.43|725.98|728.67||715.35|729.62|732.41|727.75|730.68|734.19|724.3|720|719.37|708|715.36|701.5|713.2|726.99|730.82|739.9|744.71|738.71|737.72||742.18|750|778.7|763.51|752.82|757.15|748.34|718.76|708.81|730.6||707.48|713.3|713.74|714.59||703.36|702|700|694|705.15|703|704|691.52|700.53|692.3
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|46.23|45.35||47.2|47.39|46|46.425|48.09|48.39|49|48.64|47.54|47.21|46.31|46.77|47.01|47.15|47.8|46|46.67|45.42|45.25|45.08|43.97|45.59|45.4|46.22|45.75|44.81|46|46.76|48.59|47.4|47.14|47|46.53|46.12|44.69|44.69|44.59|44.08|43.64|44.31|44.73|44.71|43.78|43.84|43.35|42.19|41.52|40.64|42.9|43.49|43.16|43.94|43.37|42.9|41.95|42.79|42.99||43.48|42.68|42.63|42.9|43.67|42.71|42.98|43.61|42.69|42.76|42.06|43.64|44.5|44.91|45.13|46.35|46.8|45.88|45.44|45.37|46.5|47.16|49.36|48.92|49.34|48.49|48.33|47.44|47.42|47.16|46.97|47.19|47.57|45.19|44.85|47.53|47|47.67|48.11|47.46|47.68|46.11|47.46|48.78||49.16|49.07|48.15|48.3|48.88|49.12|49.14|48.69|48.5|48|48.84|51.52|51.88|51.98|52.77|52.55|53.56|53.48|52.71|54.4|54.3|53.32|55.25|51.81||51.56|51.23|49.68|50.21|50.79|50.12|50|50|51.47|51.44|51.4|49.52|51.42|52|53.94|51.91|51.24|49.49|48.79|48.92|49.03|50.6|50.06|50.29|51.25|49.87|50.44|47.76|49.15|48.65|48.2|47.68|47.05|47.79|47.98|46.35|45.31|46.58|46.8|46.61||46.61|46.61|45.46|46.05|44.89|42.73|44.63|47.23|48.58|48.13|49.32|48.77|50.32|50.43|49.3|49.87|48.98|49.61|49.32|46.91|47.23|46.52|45.35|45.39|45.15|46.23|45.1|44.2|43.25|43.7|44.21|43.81|44||42.58|45.5|43.33|43.18|43.26|43.21|43.04|41.42|42.46|42.21|42.16|44.79|43.85|44.05|42.57|43.33|40.91|40.01|38.96||39.12|40.44|41.07|40.73|39.68|40.98|40.79|39|37.87|38.99||39.31|38.64|39.49|39.32||39.6|39.5|38.56|37.94|39|38.58|38.04|36.87|37.15|37.92
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|112.49|114.75||117.34|118.96|117|119.2|117.71|117.37|120.58|118.72|118.22|117.36|117.1|118.5|117.97|116.69|117.24|113.37|115.2|114.23|113.86|115.78|120|117.26|117.94|117.42|119.19|116.08|116.46|116.34|116.95|116.77|115.6|114.39|113.54|113.63|113.86|110.31|112.01|111.49|109.02|111.65|112.1|113.24|113.97|112.42|112.04|109.73|110.48|108.6|110.68|111.11|110.33|111.38|108.94|111.4|112.71|112.91|114.34||114.45|115.75|113.9|111.96|113.06|112.51|114.11|114.31|114.02|113.79|112.26|112.71|115.26|115.94|117.5|117.63|117.98|116.88|117.43|117.05|117.73|115.86|115.24|117.1|118.29|118.88|118.94|117.77|115.35|114.7|115.48|116.48|116.91|111.38|114.2|117.08|116.58|116.06|118.69|116.53|114.83|113.3|115.07|115.88||115.11|114.6|113.56|115.45|119.6|119.23|119.02|118.42|119.26|118.25|118.02|121.49|122|123.69|123.5|122.29|122.93|122.72|122.8|120.67|120.4|121.05|121.18|118||117.16|116.69|114.78|113.55|112.82|110.87|109.3|111.94|110.13|108.2|106.2|103.55|107.61|107.5|109.12|107|106.68|107.87|108.33|109.63|109.13|108.09|108.38|107.62|106.32|105.96|107.5|106.17|104.95|105.79|105.99|106.07|105.8|105.2|105.11|104.29|104.29|104.51|103.47|104.77||101.59|102.39|102.45|106.46|105.2|102.25|102.72|102.27|104.01|105.27|106.33|105.73|106.97|107.44|108.33|106.51|105.72|107.8|102.89|101.83|104.75|101.73|100.69|100.79|101.94|105.08|101.72|97|92.66|91.81|92.29|93.28|94.5||94.44|94.72|96.6|95.7|92.3|93.4|91.51|89.98|90.68|91.6|90.82|89.94|92|92.03|90.7|91.09|93.01|92.85|95.54||94.21|92.97|91.55|90.18|89.05|90.05|91.45|90.66|91.32|95.3||93.38|92.94|95.58|93.96||93.2|93.74|94.77|94.73|100.82|102.8|103.88|98.99|100|100.69
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|38.85|40||40.22|40.55|41.12|41.15|41.65|41.82|41.31|42.18|42.12|42.46|42.62|43.34|43.3|42.55|42.98|43.11|43.06|43.3|43.08|43.53|45.115|44.66|44.99|44.8|44.3|44.46|43.23|43.01|43.58|42.06|42.15|42.29|42.98|43.63|43.2|42.18|42.52|43.53|43.49|43.91|43.84|44.22|44.51|44.9|44.51|43.43|44.02|43.8|44.53|45.01|44.88|44.54|44.72|45.41|45.5|45.03|44.66||45|45.8|45.33|44.89|44.88|44.85|44.71|44.68|44.16|44.5|44.2|43.99|45.08|44.63|44.3|44|43.66|42.81|43.84|44.7|44.71|44.45|45.38|45.9|45.77|45.19|45.52|45.41|44.625|43.87|43.85|43.63|43.19|41.32|41.66|42.31|42.42|43.24|43.39|43.36|43.665|43.46|43.72|43.79||43.4|42.78|43.3|43.37|44|43.87|43.99|43.79|43.53|43.3|43.11|42.72|42.81|42.7|42.94|42.76|42.49|42.05|42.37|42.21|41.78|41.36|43|42.82||42.36|42.05|41.52|43.01|42.37|42.14|41.36|41.26|41.73|41.5|41.84|41.51|42.34|43.15|43.16|43.1|43.03|43.47|43.5|43.6|43.84|44.28|43.86|41.99|42.81|42.6|42.31|41.24|40.82|40.79|41.14|39.88|39.34|39.22|39.26|38.77|38.93|38.96|39.2|38.87||38.61|39|38.4|38.04|37.95|37.68|37.23|38.22|38.17|38.19|38.85|38.95|39.33|39|38.62|39.29|39.79|39.5|39.53|38.36|39.02|38.69|38.9|39.12|39.51|39.54|38.75|39.2|37.92|37.6|37.28|37.62|38.28||38.75|39.01|39.25|39.51|38.92|39|37.5|36.45|36.05|35.83|36.12|35.93|36.25|36.75|36.89|37.53|36.7|36.28|36.89||36.16|36.1|35.25|36.3|36.38|36.58|36.76|35.97|35.39|36.08||35.6|35.5|35.2|34.76||34.45|34.51|34.79|34.93|35.55|35.19|34.76|33.82|33.93|33.76
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|51.53|50.37||53.41|53.2|53.18|52.58|53.59|54.54|55.64|55.14|53.8|53.11|52.19|53.13|54.03|56.07|53.35|51.25|52.15|50.63|51.03|50.96|51.93|52.57|52.54|52.2|51.59|50.6|50.57|49.16|50.09|49.48|49.65|50.15|49.75|48.73|45.69|46.83|44.245|46.32|45.33|46.13|45.99|46.81|45|43.28|42|41.75|41.93|42.88|44.62|45.27|44.68|46.5|46.42|47.61|47.75|48.26|48.89||48.88|48.67|48.57|48.37|49.05|47.94|48.8|48.01|46.73|46.64|45.63|46.08|46.86|46.4|47.59|48.17|48.17|46.72|46.5|46.73|44.5|41.96|41.8|42.63|43.3|43.15|43.39|42.5|42.06|41.72|42.58|42.9|42.5|40.55|40.63|43.77|42.63|43.5|43.93|43.15|42.7|42.18|43.1|45.1||45.96|45.89|44.77|45.57|46.48|44.99|44.4|44.19|44.58|44.2|44.54|47.83|46.79|46.23|46.7|45.89|46.81|45.825|48|48.87|48.59|48.52|49.48|48.88||48.78|47.73|46.65|48.6|48.27|48.48|49.25|48.25|49.25|49.11|49.25|46.21|49.27|47.25|49.28|47.93|48.19|47.39|47.04|47.59|46.69|47.2|46.38|45.12|46.18|44.67|45.59|44.56|46.56|47.49|47.01|47.04|46.34|46.12|46.51|46.52|46.62|46.23|46.22|45.96||44.2|44.16|43|42.64|43.44|41.26|43.17|43.94|45.25|45.73|46.01|44.01|43.6457|44.71|44.94|43.99|43.04|43.35|42.64|41.78|41.63|41.18|41.16|41.1|40.17|43.09|40.84|41.36|40.1|40.17|40.71|41.13|40.55||39.94|40.76|42.29|41.6|40.38|39.68|37.45|37.07|36.64|35.88|36.82|36.6|37.845|39.96|40.05|40.63|42.03|42.6|42.55||41.59|41.03|39.79|39|37.95|38.89|39.58|37.28|35.18|36.57||35.8|35.12|35.78|36.07||35.58|34.09|33.61|33.885|34.88|34.77|34.7|33.72|34.33|34.01
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|55.84|56.31||57.42|57.29|57.81|59.13|59.45|59|59.5|59.8|58.82|59.4|59.3|59.41|59.8|59.08|59.44|58.55|58.775|58.3|57.25|56.53|58.35|57.9|57.715|57.81|58.09|57.91|57.18|58.01|58.11|57.07|57.06|57.52|57.32|58.87|58.75|59.11|58.86|59.4|59.37|60.18|59.9|59.88|60.11|60.5|60.4|60.5|60.54|60.64|60.51|61.86|61.98|63.06|63.47|63.72|64.44|64.61|65.44||65.97|65.97|67.29|67.05|66.71|67.08|67.43|68.26|68.84|69.26|68.71|67.65|68.99|68.68|67.51|67.01|66.77|67.53|67.44|68.2|68.39|68.67|68.93|68.3|68.2|68.15|69|67.6|67.26|68.22|68|67.14|67.11|66.5|66.8|67.44|67.65|67.53|67.22|67.06|66.7|66.65|66.77|66.68||66.76|66.42|66.31|66.4|66.72|65.93|65.46|66.15|66.75|66.61|66.4|67.03|67.42|67.5|67.32|67.89|65.55|64.02|64.81|65.03|64.98|64.47|65.24|66.4||65.66|66.3|66.72|67.34|67.27|67.24|65.32|65.32|65.42|64.84|65.2|64.44|64.43|64.43|64.64|64.7|64.6|63.9|63.38|62.7|62|65|66.1|66|65.96|66.3|66.15|66.52|65.45|65.42|64.93|64|63.75|62.91|62.53|61.8|62.2|62.01|63.21|62.9||63.18|62.9|64|63.86|62.95|63|62.46|63.38|62.2|62.07|61.98|62.09|61.34|60.66|60.43|61|61.14|60.79|60.6|59.51|60.54|61.05|61.95|61.9|62.03|62.43|60.9|61.2|60.42|61.14|60.31|59.49|60.1||59.86|60|60.1|60.23|61.35|61.06|62|62.87|63|61.91|62.3|62.83|63.89|64.5|64.64|63.89|65.65|66.57|66.85||66.02|64.91|65.5|65.36|63.4|62.19|61.34|60.55|61.11|61.74||61.44|61.62|61.7|61.42||61.12|61.37|61.77|62|62.65|62.57|62.5|61.26|61.01|60.33
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|73.9197|73.0122||73.752|73.8802|74.3044|72.2231|71.4636|70.5857|71.3354|70.9112|72.0554|71.4537|71.7201|71.6214|71.6806|70.8126|70.5068|70.6843|70.1813|68.7708|67.4687|68.1395|68.6327|68.5834|68.3072|68.2874|69.1456|69.2442|68.5242|68.0211|68.7214|68.1|66.9558|67.2419|67.1136|66.8868|66.9755|65.565|66.5514|66.0681|66.65|67.3701|66.7881|67.4293|67.5772|67.5082|67.7646|68.3762|68.9582|68.5932|69.4415|69.7078|69.8459|70.4082|70.7633|70.5068|71.0789|69.3231|69.6486||69.5697|71.3847|69.5303|69.6486|69.1949|68.968|68.7313|68.9582|68.5636|68.534|67.8041|67.1038|68.8595|68.5834|68.3762|67.3701|68.7708|68.682|69.2344|69.4415|69.767|69.402|69.7374|69.915|70.1221|70.4772|71.5721|71.4143|70.9803|70.9211|70.5463|71.4044|71.4932|70.8224|70.1912|71.6658|71.6214|71|72.4598|72.9136|73.3673|72.9136|73.1306|73.0319||73.604|74.0676|74.3734|74.186|74.2551|72.9333|72.2231|72.5387|73.2095|72.5092|73.0221|74.0381|74.8666|74.8272|74.4721|74.5214|73.8211|75.9418|79.0686|79.9169|80.4298|79.1377|79.4139|79.8577||78.9996|79.5421|79.0094|78.4965|78.9601|78.8319|77.303|76.4646|76.7802|77.2833|76.8098|75.2217|76.6618|76.7309|75.7248|75.5374|75.567|75.9516|76.4646|75.7149|76.9282|75.3993|75.0639|75.054|75.6459|76.2377|76.2772|75.488|73.5942|73.3476|72.8248|71.8384|71.4143|70.7337|70.2701|70.3292|69.5401|70.2701|69.6881|69.0174||68.2282|69.3527|69.3231|68.1099|67.8041|68.3466|68.9976|68.2578|67.5575|69.0075|70.5956|71.4044|71.1578|70.9309|71.3255|70.6745|69.2738|69.0075|70.0728|67.4096|68.4946|70.7633|72.0061|71.069|73.0615|74.3734|73.7915|74.3044|74.2353|75.7149|74.9455|74.8173|76.1095||74.8272|76.1982|76.0602|74.8962|73.8112|72.7459|71.6707|71.8976|71.8088|71.1282|72.4401|72.9925|71.5326|70.9309|71.7102|71.9173|72.1837|72.9826|73.2194||71.9962|75.3006|74.7384|76.001|77.3622|77.1057|77.0761|76.3659|76.6717|78.7333||77.4411|78.2499|77.9343|77.668||76.3659|76.8788|77.5595|77.0761|77.5397|76.7703|75.5078|74.9455|75.3795|74.8666
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|41.53|41.23||41.58|41.19|40.4|41.16|41.43|41.32|41.85|41.7|41.1|41.26|41.34|40.98|40.68|41.08|41.55|40.38|40.41|39.92|40.16|39.87|41.06|40.11|40.7|40.63|41.36|40.88|40.9|41.06|41.51|41.52|41.74|41.92|42.27|42.17|42.5|42.26|41.91|41.46|41.86|42.87|42.05|42.36|42.52|42.36|42.36|42.56|42.6|42.72|43.4|44.06|43.5|43.83|43.34|42.97|43.05|43.11|43.04||42.85|42.42|42.67|40.91|41.23|40.25|40.8|41.28|42.61|43.25|43.28|42.84|43.84|43.49|43.29|42.78|42.85|42.61|42.46|42.42|42.2|42.5|43.22|43.19|43.72|43.99|44.1|44.56|44.74|44.69|44.37|44.42|45.26|46.11|45.55|45.18|44.24|44.65|45.1|45.51|45.85|46.05|45.41|45.61||45.86|45.51|45.68|45.89|45.76|45.21|45.15|45.45|45.65|45.35|45.53|45.62|45.53|45.95|46|45.8|45.76|44.95|49.58|49.63|49.38|49.65|49.03|48.82||47.93|48.43|48.3|48.65|48.4|48.97|48.32|48.9|49.23|49.15|49.66|48.99|50.06|50.39|49.46|49.74|49.26|48.15|48.49|47.77|48.15|47.55|48.19|47.85|48.82|49.26|50.36|50.47|49.68|49.22|49.09|48.48|48.85|48.9|48.19|48.65|49.06|49.75|50.08|50.1||50.16|51.15|51.96|50.95|49.49|49.1|49.94|51.24|49.6|49.64|48.7|49|47.69|48.2|47.74|47.7|45.51|47.11|46.8|45.93|46.05|45.5|45.54|45.49|45.74|46.1|46.29|46.38|46.38|47.11|46.38|46.19|46.7||46.97|47.55|47.29|47.31|47.59|46.98|47.08|47.15|48.07|48.04|48.84|52|50.12|47.91|46.58|46.65|45.97|46.24|46.59||45.72|45.71|45.48|46|46.86|47.31|47.5|48.88|48.13|48.2||48|48.37|48.46|48.55||48|48|48.38|47.48|47.77|47.36|46.81|46.82|47.33|47.19
00181|8250|/equities/capital-one|SnP500/R1000VALUE|151.24|150.54||155.13|154|153.37|150.5|152.07|153.7|156.5|156.8|156.83|156.28|155.48|154.56|156.48|155.59|153|151|153.22|152.27|152.84|152.81|160.14|169.3|168.21|167|172.48|168.92|170.2|167.3|168|165.15|167.57|166.23|169.5|168.44|169.73|166.92|168.08|166.54|162.61|167.88|168.62|169.44|167.69|165.13|161.65|158.68|158|154.09|159.1|159.6|155.22|159.59|157.07|156.91|154.84|156.49|156.95||159.99|162.5|165.96|165.03|172.14|172.31|174.4|170.59|169.89|169.42|168.18|169.12|172.33|175.27|176|177.18|174.5|171|166.21|164.84|164.85|161.6235|159.6906|160.4578|162.5401|162.5601|162.8988|162.4405|159.3619|159.4615|156.4227|161.6036|159.0231|152.3976|152.8858|161.0556|156.084|162.4704|164.2439|158.5947|154.8087|151.3415|153.0452|156.1836||157.1201|154.9581|153.1249|156.7914|158.8239|159.9497|157.0105|155.0378|153.7326|150.9928|149.0499|162.8689|160.8464|158.794|159.8102|158.6146|162.3907|162.0021|162.1017|162.8988|166.4557|164.4531|166.3859|164.6623||161.235|161.2549|158.7342|160.8763|159.4017|158.0069|157.0604|153.5533|158.6993|157.4489|156.4028|151.6802|155.3268|154.2408|158.5548|153.1149|154.4301|152.2581|148.3425|150.5145|147.5853|145.4731|142.4742|138.1003|136.4962|132.1025|133.0589|129.8408|133.846|135.4202|135.5398|135.5697|132.0526|133.1386|133.2283|133.5073|130.8969|132.6006|131.6143|130.877||127.9378|127.7485|126.7522|127.1906|129.3825|122.9164|123.833|123.4942|125.0186|126.9116|131.8036|129.4622|131.0264|132.0128|133.4575|128.3563|126.7821|126.7124|128.2268|126.8319|123.9725|123.8828|123.0459|121.93|119.0905|125.0186|122.0097|123.285|119.0108|118.134|117.068|118.9311|117.0281||116.3606|117.5661|116.51|115.155|114.5871|114.079|107.5929|105.5505|103.5578|104.7434|105.0822|104.1158|102.8106|102.6113|103.6176|106.7162|109.9542|112.6542|113.8299||111.8173|112.6144|110.1435|109.8546|107.832|110.5919|108.2505|102.6213|97.4304|99.3633||97.6397|96.1452|97.2013|97.4603||96.6334|95.6271|95.0891|93.2558|93.6145|93.5248|92.8673|91.323|93.1163|92.5285
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|62.91|60.55||62.57|63.45|63.13|63.61|65|65.15|64.76|64.2|64.25|64.48|63.51|64.79|66|67.77|67|62.9|55.34|53.73|53.24|52.63|54.4|53.69|52.56|52.11|52.12|50.99|52.8|51.75|52.44|53.23|51.7|49.52|49.56|50.74|49.76|49.38|50.04|50.08|48.57|50.5|53.24|53|52.39|52.93|52.97|51.45|51.49|50.53|52.82|51.91|52.26|54.25|54.51|56.19|56.04|56.27|56.73||56.72|57.11|56.84|56.86|58.74|57.76|59.75|60.21|57.94|54.75|53.26|53.82|55|56.89|58.65|60.06|60.13|59.84|57.86|58.34|59.19|58.4|59.73|57.93|57.5|54.5|49.84|50.6|50.42|50.82|50.39|51.43|50.16|47.22|46.23|50.51|51|53.55|53.5|54.04|53.62|52.51|54.47|55.67||56.73|57.42|55.41|54.25|55.62|56.12|54.93|54.49|53.29|52.85|52.54|54.48|54.63|54.57|55.69|54|54.85|55.79|54.84|54.19|53.8|53.87|56.11|57.35||56.7|55.06|53.04|53.92|52.75|54.06|55.62|55.83|58.39|56.83|53.98|53.16|55|55.61|59.4|57.32|58.8|58.2|57.04|56.66|55.02|55.99|55|53.02|53.73|53.15|53.02|50.08|51.75|53.24|54.03|53.21|52.78|53.36|53|52.65|50.52|50.36|50.43|50.1||51.2|49.95|47.57|49.75|50.17|46.5|50.48|52.65|54.94|55.39|57|55.84|56.12|54.37|54|54|53.3|52.34|48.52|46.77|48|48.11|47.91|47.71|46.86|47.61|46.68|46.59|45.7|44.74|45.08|46.8|46.31||44.88|45.48|44.81|45.97|46.18|45.96|44.11|44.75|41.73|42.13|43.02|41.8|41.07|43.91|43.8|42.97|44.99|42.87|42.6||43.13|46.08|46.06|45.29|44.84|44.96|43.97|40.29|40.6|44.75||42|44.15|43.15|42.65||42.63|42.3|42|40.12|42.54|41|40.32|38.83|38.91|39.78
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|147.59|144.12||144.49|147|147.99|146.23|148.5|147.95|148.87|150.19|150.15|151.59|153.39|153.27|154.85|152.77|147.64|144.91|139.02|138.06|135.39|137.43|137.59|140.39|143.44|142.32|139.08|139.08|138.63|135.91|137|134.58|132.18|129.67|130.08|131.38|130.26|125.19|122.43|125.76|129|133.21|143.82|144.26|145.52|142.18|142|138.33|139.1|138.1|139.03|136.76|135|135|135.64|133.97|131.5|127.26|126.77||125.74|127.25|126.02|126.84|127|126.63|127.26|125.86|125.05|125.78|124|123.35|126.98|128|127.15|128.86|132.2|132.98|132.57|133.44|137.37|137.47|138.91|136.51|135.7|133.73|134.02|135.4|133.88|134.34|135.29|135.89|134.85|129.12|128.86|132.06|132.8|132.26|134.32|134.47|135.45|132.35|132.03|133.48||130.76|129.5|130.07|129.51|127.56|125.68|119.25|117.22|116.11|114.31|113.18|117.51|118.58|117.95|117.19|115.44|115.5|114.89|114.52|114.01|114.81|114.16|116.98|117.4||116.16|116.07|113.39|114.62|116|118.03|115.92|116.3|123.96|124.79|122.42|118.4|122.5|126.69|130.64|129.77|137.98|138|136.88|134.25|132.65|134.98|132.81|131.43|131.99|129.69|129.79|127.53|130.5|130|130.31|129.03|130.68|131.5|131.25|128.9|126.08|126.04|127.28|125.568||126.45|133.41|135.23|135.33|132.3|127.39|131.02|131.56|133.49|134.41|131.89|131.5|133.85|133.47|133.22|134.04|130.13|129.84|123.66|122.14|121.09|120.09|121.59|120.81|119.29|121.85|119.26|118.81|120.78|120.8|121.71|121.75|125.87||125.53|125.55|125.54|126.44|126.53|126.91|123.76|122.82|118.16|119.61|120.34|121.49|125.81|121.26|119.02|119.78|122.93|117.06|108.97||105.38|105.93|106.66|104.26|101.04|100.33|98.62|94.05|93.24|94.3||94.18|91.79|91.01|92.84||93.28|92.94|96.62|97.52|99.37|98.72|96.54|93.88|94.94|93.9
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|18.81|18.07||19.96|20.54|20.5|20.36|21.45|21.67|22.14|22.505|22.95|23.34|23.73|24.5|24.89|24.4|23.33|22.71|22.98|22.3|21.88|21.64|21.9|22.17|21.79|22.2|22.51|22.36|23.06|23.45|24.055|23.94|24.4|23.94|23.71|24.54|25.22|25.02|25.53|26.2|26.07|25.44|26.46|26.44|25.96|24.8|24.01|23.17|23.43|23.18|23.21|23.11|22.75|23.2|23.03|23.4|22.77|23.57|22.7||23.92|23.58|24.22|23.53|24.63|23.57|23.83|23.98|23.24|22.26|21.51|22|22.02|22.24|22.43|23.3|23.78|23.59|22.82|22.87|22.85|21.16|21.07|21.57|21.83|22.22|23.08|23.19|22.95|21.75|22.71|22.76|21.74|19.92|19.72|22.26|22.3|23.01|23.56|23.97|24.07|23.14|24.86|26.08||26.26|26.585|25.79|26.16|27.42|27.53|28.13|28.11|28.65|28.3|28.12|29.2|28.98|28.82|29.87|29.5|30.64|31.3|31.11|30.75|30.92|31.14|30.31|30.19||29.96|29.57|28.84|28.25|27.38|27.89|27.65|27.01|27.65|27.3|25.53|24.96|25.5|25.33|26.83|25.99|26.48|26.82|27.48|28.02|27|28.79|27.7|27.59|27.82|27|26.97|25.65|26.48|27.095|27.53|28.18|28.01|27.11|28.9|28.8|29.13|29.42|28.17|27.8||26.99|26.58|25.7|26.05|26.25|23.91|26.25|27|28.31|28.48|29.49|28.15|29.95|28.975|27.38|27.02|27.4|26.99|27.04|27.11|29.09|28.45|26.91|27.55|25.89|27.91|27.09|25.08|25.14|23.62|22.97|22.28|21.16||20.1|20.9|21.15|21.42|21.6|21.39|21|19.63|19.22|18.96|19.7|20.1|18.41|19.4|19.8|20.31|20.7|21.01|21||20.78|20.46|19.86|20.05|20.17|20.87|20.48|20.54|20.18|21.7||21.62|21.52|22.22|21.31||20.98|20.12|21.07|20.22|21.61|21.89|21.53|21.22|22.32|22.64
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|130.1|130.49||128.7|126.6|129.3|129.51|129.5|132|131.28|131.69|129.83|128.76|131.49|134.22|133.98|132.03|133.37|134.07|134.18|133.15|130.51|130.28|131.65|130.1|130|126.15|127.99|126.01|128|126.04|126.88|125.13|125.36|125.12|125.71|124.79|124.12|120.49|123.26|123.62|124.4|125.7|122.98|122.71|125.04|123.77|125.58|124.59|123.01|122.82|123.57|123.47|123.47|125.6|126.07|124.59|125.6|123.81|127||127.99|127.89|125.56|124.99|124.66|124.78|125.04|126.36|125.72|130.1|127.63|121.86|124.37|125.76|126.5|126.82|125|122.23|121.04|122.47|121|124.17|122.55|119.7|119|116.45|116.73|116.44|118.47|120.28|117.7|118.31|115.47|114.8|114.67|117.08|115.4|116.36|118.15|118.96|117|115.94|117.23|117.63|118|120.9|119.82|120.3|119.03|122.27|121.1|119.39|119.34|118.8|113.67|116.23|115.63|115.24|115|113.77|113.09|113.83|112.11|112|111.67|112.86|113.12|110.62|112.46||110.17|110.45|110.11|111.12|112.59|111.38|110.53|109.42|112.37|113.95|113.47|112|108.98|110.73|108.14|104.8|109.35|108.52|106.14|105.79|103.54|103.12|104.42|105.3|103.88|104.3|104.75|104.39|103.88|104.14|104.37|101.45|101.53|100.68|100|100.04|100.04|99.35|101.64|100.84||99.21|96.75|98.79|98.08|99.29|103.23|102|100.34|101.19|102.84|103.73|103.58|104.74|103.71|104.05|103.19|106.1|105.36|105.9|97.59|97.46|98.27|100.06|100.07|99.24|99.98|97.94|95.71|96.16|100.12|95.43|96.44|90.6||88|90.44|92|92.43|90.9|93.08|95.03|96.04|95.98|92.16|92.48|91.51|95.23|95.08|95.19|96.01|97.29|97.39|96.8||96.13|97.63|100.82|100|98.71|96.79|95.41|93.6|93.16|92.89||92.08|91.97|93.71|92.17||90.95|91.28|90.37|90.16|89.89|90.73|91.36|88.81|86.45|86.27
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|99.75|100.59||103.33|101.47|100.37|99.68|101.2|103.56|105.06|105.55|105.42|105.1|105.72|105.98|107.23|106.76|105.14|102.1|101.47|104.96|104.73|101.21|104.32|105.28|104.48|102.91|101.76|101.55|103.13|101.37|101.82|99.53|98.02|98.07|97.23|98.55|98.05|98.83|99.04|100.12|97.9|99.16|97.84|96.42|96.81|95.46|96.6|95.14|95.57|94.24|96.31|97.26|96.46|98.24|97.87|98.74|97.89|97.6|98.09||97.73|97.72|96.7|96.09|95.63|94.13|94.46|92.53|93.16|93.2|91.51|91.14|92.76|93.66|94.99|95.41|95.62|96.67|96.2|97.13|98.47|96.9|96.5|96.18|97.38|95.8|94.5|91.35|89.19|87.59|87.06|85.94|84.41|81.07|81.75|84.37|82.91|83.04|85.6|85.21|85.41|84.16|84.59|85.92||87.35|86.36|85.91|87.05|87.09|87.74|87.26|88.21|88.94|87.29|86.32|87.87|88.58|88.49|88.71|88.26|89.6|89.27|87.63|88|88.97|89.56|89.67|88.55||88.02|88.54|88.2|88.77|87.87|87.85|84.9|84.15|87.17|86.48|86.75|84.64|85.93|85.77|86.51|85.22|85.37|85.88|84.97|85.93|84.94|83.19|83.55|83.98|83.5|81.66|81.84|81.08|81.86|81.4|82.2|81.31|79.11|80.94|80.17|79.16|78.26|79.75|80.44|80.76||79.81|78.94|77.41|78.09|77.3|73.23|75.16|75.58|76.94|78.05|78.82|78.41|80.5|79.04|78.48|77.13|76.04|77.36|77.48|77.12|78.14|77.91|77.76|76.72|75.05|77.32|77.88|77.91|71.71|70.54|69.2|70.39|71.52||69.78|68.36|67.57|68.34|67.5|68.11|65.77|64.84|64.54|61.74|63.36|63.22|62.36|65.4|66.09|64.99|64.36|63.49|63.65||62.1|62.18|63.03|62.12|62.01|61.97|60.81|59.93|59.13|62.74||62.62|62.17|63.11|63.26||62.99|62.76|62.66|62.37|64.42|66.02|66.12|65.7|66.69|65.66
00188|32525|/equities/centene|SnP500/R1000VALUE|73.83|74.56||75.76|74.27|72.99|75.31|76.4|75.15|75.17|75.68|75.75|74.94|74.79|73.97|74.14|73.81|74.38|68.82|71.7|70.39|71.38|69.86|70.99|68.46|69.03|68.77|67.92|65.16|64.48|65.11|63.37|63.51|62.74|63.16|64.14|64.17|63.4|62.07|62.68|63.25|62.67|63.91|63.37|63.5|63.16|62.43|62.73|63.245|64.53|64.04|61.57|61.93|60.37|62.76|59.98|62.19|62.63|63.67|64.11||64.6|62.7|63.39|62.96|63.89|63.81|63.63|64.43|64.81|64.77|63.95|63.57|65.25|63.64|62.84|63.47|64.26|65.16|66.08|66.75|67.42|68.69|69|70.34|68.62|68.89|69.8|69.87|69.21|73.17|73.5|73.05|72.28|71.76|72.17|73.42|73.25|74.7|74.83|73.49|73.58|73.73|73.65|73.43||73.64|73.17|73.47|74.6|73.64|72.78|73.61|72.11|72.44|71.86|72.57|72.43|70.5|69.01|70.58|71.17|71.56|71.78|71.35|71.77|72.79|72.39|73.41|73.87||73.73|73.67|73.89|73.91|73.96|72.12|70.68|70.75|70.78|69.31|68.89|69.28|67.85|70.01|70.11|65.28|65.65|64.17|62.13|61.45|60.42|59.9|61.46|63.93|65.5|64.53|65.24|65.7|65.35|64.99|64.47|62.64|62.4|61.71|62.75|61.95|62|62.81|63.95|63.84||63.84|64.81|65.56|64.79|64.8|65.24|63.98|64.81|63.59|63.4|61.69|63.14|62.59|63|62.34|61.76|61.62|61.7|60.96|59.58|58.89|58.64|59.89|59.01|58.95|59.47|59.05|58.87|57.5|58.9|58.42|58.05|59.4||59.86|60.97|60.9|59.75|59.17|60.83|60.79|59.79|60.36|60.25|60.49|59.1|59.29|61.4|61.37|62.52|61.78|62.81|64.6||64.12|66.64|67.38|68.68|66.85|69.87|67.74|62.61|62|60.61||59.01|58.97|59.32|58.32||58.67|58.7|58.78|59.75|61.73|61.28|60.7|60.17|61.4|61.16
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.46|26.41||26.62|26.78|26.54|26.31|26.69|26.62|26.98|26.78|26.71|26.46|26.51|26.52|26.58|26.71|26.44|26.05|26.37|26.12|26.26|26.28|26.67|26.79|26.51|26.56|26.61|26.4|26.38|26.57|26.68|26|26.03|25.63|25.56|25.49|25.81|25.37|25.46|24.81|25.19|25.15|24.95|25.3|25.57|25.08|24.58|24.99|24.82|24.36|24.48|25.04|25.655|26.17|26.44|26.69|26.45|25.8|26||25.77|25.52|25.17|25.31|25.59|25.46|25.67|25.82|26.28|26.41|25.87|26.31|26.68|26.68|26.86|26.87|26.79|26.63|26.54|26.435|26.27|25.82|25.74|25.66|25.5|25.79|25.75|25.71|25.23|25.2|25.13|25.13|25.37|24.92|25.39|25.37|24.67|24.69|25.11|25.35|25.38|24.69|24.81|24.79||24.76|24.58|24.54|24.63|24.85|24.51|24.75|24.73|24.85|24.75|25.07|25.76|25.96|26.06|26.17|25.91|25.76|25.55|25.65|25.48|25.41|24.97|25.11|25.39||25.19|25.22|24.98|25|24.93|24.76|24.48|24.45|24.99|24.9|24.65|23.58|24.13|24.43|24.67|24.3|24.3|24.52|24.42|24.52|24.54|24|23.75|23.98|24.2|24.17|24.3|24.28|23.8|24.07|24.21|23.72|23.64|23.23|23.27|23.26|23.44|23.35|22.85|22.74||22.65|22.68|22.54|21.89|22.32|21.85|21.8|21.9|22.14|22|22.28|22.42|22.42|22.05|21.35|21.32|20.89|20.76|21.04|20.12|19.74|19.46|19.69|19.8|19.53|20.8|20.69|20.67|21.18|21.78|21.5|21.48|21.39||21.17|21.48|21.41|21.1|21.34|21.63|21.1|21.45|21.43|21.29|21.41|21|21.62|21.73|21.34|21.56|21.52|21.47|21.6||21.3|20.82|20.62|20.75|20.62|20.94|21.96|21.92|21.41|21.67||21.4|21.24|21.55|21.68||21.47|21.02|21.05|21.61|21.91|22|22.27|21.76|22|21.71
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|64.3|63.01||64.63|65.27|65.7|66.45|65.91|65.62|65.38|64.58|63.47|63.5|62.82|62.4|60.11|58.4|58.78|56.41|57.04|57.07|57.22|57.24|58.2|59.2|60.43|60.3|60.03|60.56|61.04|58.76|61.21|61.14|60.76|61.98|62.33|60.86|59.98|59.33|61.02|61.38|56.71|56.71|56.8|56|55.7|53.14|51.4|49.87|48.62|47.32|49.05|48.14|46.41|46.74|46|45.99|44.12|46.29|45.29||46.11|44.99|45.39|44.73|45.64|44.56|45.45|44.99|45|44.95|43.53|44.66|45.91|46.8|47.54|48.56|48.17|48.25|46.38|46.12|45.77|45.12|46.16|46.14|47.46|47.64|48.37|47.58|47.05|47.41|47.46|47.48|47.67|46.18|45.84|49.15|49.06|49.86|50.61|49.89|50.59|49.08|49.87|51.66||52.29|53.85|49.32|49.53|51.38|51.24|51.27|51.61|51.7|49.8|49.31|52.08|53.47|52.97|53.79|54.2|55.8|55.59|54.96|56.25|55.35|54.08|55.41|54.19||53|52.57|51.75|53.13|52.78|52.77|52.9|53.62|55.04|54|53.76|54|54.22|53.7|55.68|52.83|48.65|49.97|49.12|49.16|49.1|50.34|49.21|48.47|47.8|47.24|47.78|46.2|46.5|47.5|47.77|47.61|45.5|45.36|46.41|45.52|45.87|45.88|45.23|46.7||45.73|45.3|45.75|46|46|44.27|45.41|46|48.29|48.14|50|48.45|50.9|49.56|50.63|50.42|48.3|49.47|47.59|46.16|46.83|46.17|45.92|46.09|46.54|48.58|46.66|46.86|45.88|44.49|45.35|44.89|44.6||42.58|43.48|44.42|44.04|43.68|43.69|42.72|43.57|43.65|41.89|42.04|41.5|41.1|43.95|43.03|42.79|44.32|45.23|45.98||45.17|45.37|46.2|43.52|42.16|43.05|43.5|40.88|38.7|39||37.93|36.85|37.32|37.01||36.71|36.51|37.61|36.89|37.49|38.12|38.55|39.4|39.66|38.66
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.57|96.89||97.48|96.55|96.96|94.13|94.47|96.12|95.6|94.84|92.62|93.07|94|94.4|94.2|96.68|95.07|94.38|96.02|97.49|97.23|98.08|98.49|98.81|99.7|99|98.81|97.73|97.77|95.66|94.99|91.92|90.78|91.16|92.41|89.66|89.15|86.52|86.7|86.69|87.91|88.58|88.83|90.09|88.75|88.17|87.83|87.73|87.32|86.86|89.8|90.74|90.36|89.59|89.68|87.99|88.83|88.34|90.3||90.56|89.24|90.07|90.78|90.89|90.19|90.08|89.56|89.61|89.09|87.465|88.28|91.11|91.77|91.69|91.26|90.98|89.94|89.87|90.71|90.45|90.82|90.98|89.85|89.28|89|89.15|86.56|91.89|92.61|92.23|93.11|93.05|93.37|92.61|94.11|94.21|93.09|92.02|93.17|92.66|92.52|92.77|93.61||94.25|94.14|94.21|94.29|95.99|94.12|95.04|95.54|94.14|93.53|93.95|96.4|99.37|98.68|100.15|99.3|99.36|99.11|98.13|98.58|95.82|95.06|96.73|97.64||97.24|97.74|96|97.71|97.62|96.37|97.35|97.03|99.06|99.54|99.36|97.45|98.15|101.03|100|98.06|98.92|99.39|99.942|97.11|97.47|93.94|93.9|98.2|100.62|99.56|98.78|99.68|98.97|100.56|101.37|99.04|98|98.8|97.49|96.86|96.07|97.27|97|97.97||95.6|98.14|97.5|97.7|96.86|95.62|95.14|95.39|97.28|96.31|94.76|96.68|96.88|96.05|95|94.21|93.91|92.77|94.88|92|92.88|92.95|92.21|91.47|90|90.33|89.66|89.78|90.73|91.42|89.51|88.2503|91.41||90.2|91.53|92|90.28|89.2|87.38|87.4|86.61|87.54|85.56|88.98|92.95|91.66|99.17|97.83|96.55|98.44|97.5|96.06||97.34|96.61|97.86|96.36|97.18|96.27|95.49|92.15|91.93|93.65||93.24|93.82|94.88|94.43||94.72|94.19|94.13|91.95|91.98|91.94|90.65|92.02|94.08|92.63
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|80.43|79.72||82.39|82.33|81.22|80.76|81.7|81.53|81.74|82.49|81.34|81.21|80.33|80.9|81.72|82.1|82.95|81.71|81.88|82.55|82|81.51|82.665|83.49|83.69|82.37|81.5|81.14|80.59|80.75|79.42|77.22|77.53|77.09|77.79|76.33|76.5|75.02|73.66|74.17|72.97|75.97|76.49|77.5|76|74.03|71.21|69.46|69.23|68.64|70.28|71.37|69.92|71.78|72|72.98|71.59|72.08|71.5||72.95|73.52|72.84|73.23|75.85|73.75|74.97|74.42|72.52|72.3|71.07|70.97|72.25|72.68|73.33|75.3|74.56|74.84|73.35|71.64|70.14|68.06|66.84|68.17|68.2|68.24|68.4|67.65|67.55|67.94|67.52|69.31|68.66|66.6|67.36|70.53|69.74|71.35|71.58|69.93|69.41|67.33|70.46|72.61||73.13|73.46|72.86|74.06|73.6|73.54|73.07|72.75|72.65|70.64|71.08|74.14|72.07|72.5|73.48|72.89|73.7|74.84|74.15|75.94|75.91|74.55|74.84|74.94||73.94|72.27|72.29|72.95|72.33|71.19|71.5|69.78|73.37|73|70.66|68.82|71.02|70.17|72.16|70.45|71.28|70.8|70.39|70.83|71.43|70.26|69.61|68.57|67.53|65.2|65.25|63.86|65.37|65.03|65.74|66.85|66.99|67.67|67.32|68.32|66.54|67.16|67.88|68.21||65.14|65.08|64.28|64.66|65.91|63.86|64.08|64.38|65.34|65.38|66.91|66.67|66.1|67.39|67|64.8|64.16|64.03|65.32|66.1|64.82|64.26|63.71|62.59|62.91|64.35|63|63.45|62.65|62.44|60.99|60.61|58.93||55.93|55.65|56.6|55.48|55.98|55.69|53.87|54.68|54.13|52.13|53.26|53.65|55.41|57.49|57.27|58.16|58.86|59.35|59.24||58.56|59.61|60.58|60.8|58.85|58.84|57.89|54.37|51.96|53.22||52.55|52.54|52.99|52.62||52.38|51.85|51.75|51.9|51.89|51.7|51.06|50.28|50.39|49.28
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|34.05|33.56||33.81|34.31|35.32|35.6|36.08|36.72|36.8|37.4|36.39|36.31|35.88|36.07|36.07|36.3|35.57|35.83|36.07|35.69|35.19|35.32|35.09|35.64|35.84|36.88|36.33|36.64|37.28|36.68|37.09|36.56|36.2|35.95|36.33|36.94|37.1|36.22|36.54|36.7|36.73|36.95|37.14|37.57|38.59|38.9|38.86|38.05|37.91|37.68|38.75|38|37.16|37.51|38.02|38.53|38.2|38.28|38.33||37.94|38.16|38.16|38.5|38.38|38.35|38.4|38.64|38.33|37.94|37.56|36.8|37.42|37.43|37.56|37.57|37.06|37.32|37.64|37.8|37.82|38.26|37.73|37.45|37.54|36.81|36.33|36.53|36.14|36.56|36.18|34.95|33.14|31.43|30.68|31.85|32.45|32.3|32.28|31.78|31.5|31.15|31.42|31.42||31|30.88|30.7|30.16|30.38|29.87|29.35|28.84|28.52|27.8|27.6|27.6|27.54|27.74|27.92|26.9|26.72|26.88|26.72|26.48|26.77|27.12|27.08|27.44||27.32|27.08|27.11|27.03|26.78|26.97|26.76|26.18|26.8|26.96|26.68|27.01|27.61|27.49|28.1|28.46|28.51|29.19|29.32|30|29.6|29.42|29.55|29.59|29.37|29.64|30.55|30.66|31.1|30.52|31|30.54|30.72|31|31.11|30.37|30.3|30.07|29.18|29.12||28.76|28.42|28.24|28.7|28.73|28.29|29.16|28.89|28.75|28.76|29.2|29.4|29.56|29.14|28.98|28.8|28.6|27.46|26.64|27.18|28.05|29.34|29.87|28.9|28.59|28.93|28.35|28.22|29.15|29.37|28.96|29.53|30.62||30.8|30.87|31.2|30.02|30.16|29.74|30.12|29.9|30.5|29.9|29.49|29.42|29.6|29.88|30.08|29.85|29.54|28.88|28.4||28.1|28.37|28.09|28.2|27.83|27.58|27.02|26.71|26.38|27.73||27.44|27.9|28.05|28.46||28.22|28.69|28.36|28|28.36|28.15|27.6|26.4|26.17|26.34
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|186.24|185.72||192.33|192.045|189.04|191.95|191.94|192.37|193.52|193.35|192.97|192.71|193.62|191.42|193.86|191.61|191.53|189.99|192.75|196.9|196|191.25|194.235|188.63|188.24|187.15|184.9|182.19|179.67|180.24|185.67|183.72|181.02|183.45|183.09|180.62|177.9|173.74|174.68|174.88|174.05|177.38|175.56|177.83|177.85|177.27|177.75|177.66|179.05|177.76|183.75|182.39|181.22|183.72|181.95|182.3|182.43|181.1|182.97||182.5|183.29|183.84|183.56|186.58|184.66|187.06|185.9|185.8|186.93|185|183.31|183.8|183.38|182.37|181.48|181.25|178.61|175.6|175|174.13|173.21|170.58|170.91|169.88|168.85|167.84|173|167.3|166.8|168.75|168.73|169.02|161.7|163.97|166.59|162.58|163.62|163.81|162.13|160.85|159.68|160|160.74||161.47|159.86|158.6|159.49|162.3|161.57|160.04|159.52|158.96|157.14|157.67|167.25|167.78|167.28|166.76|165.95|168.64|169.3|168.64|173.01|173.32|170.61|172.68|171.57||170.39|167.23|167.19|166.38|167.65|166.62|166.22|164.68|167.77|169.81|168.78|164.53|168.98|172.36|176.85|171.5|172.41|171.83|171.55|173.34|169.03|165.235|167.93|165.76|169.1|167.2|164.25|162|161.2|163.06|162.46|164.06|160.68|160.94|161.34|160.76|159.59|161.88|159.79|160.71||157.47|160.87|160.47|162.5|160.1|157.1|157.99|156.39|159.09|167.41|173.86|173.9|173.59|175.03|174.05|171.37|170.26|172.03|172|168.39|167.46|167.71|166.71|164.06|165.2|170.3|168.9|169.82|164.09|165.82|165.29|163.74|165.55||164.46|163.67|164.71|165.57|161.72|163.53|157.17|152|149.67|147.01|146.01|146.47|148.01|153.13|151.34|155.53|156.22|155.14|155.03||154.79|157.43|155.67|154.32|154.59|156.41|157.95|151.62|149.99|152.44||152.36|151.63|153.01|151.59||151.32|151.18|149.16|152.93|153.64|153.7|154.54|152.21|155.53|152.47
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|203.13|208.01||212.37|211.53|211.07|218.4|217.18|219|216.15|217.98|218.44|217.45|216.59|217.5|215|214.66|225.23|212.52|216.93|213.82|214.97|213.38|215.67|215.76|216.85|216.07|213.39|208.42|205.91|205.46|204.14|204.89|201.44|204.2|204.85|207.5|204.78|199.41|200.06|202.5|201|206.04|203.69|206.45|203.1|202.3|202.35|204.46|203.92|203.06|205.12|207.28|203.17|209.9|204.93|208.99|213|216.03|216.07||218.11|211.52|212.86|207|210.64|208.65|210.25|211.35|210.19|208.24|206.69|205|209.43|210.44|209.1|211.37|209.97|212.64|211.39|209.205|207.15|216.41|232.78|230.82|230|228.24|228.61|229.32|227|232.43|234|234.06|233.61|228.79|231.17|235.92|234.36|236.35|235.35|233.22|233.9|234.16|234.63|237.2||238.5|238.33|236.49|240.3|237.03|235.97|234.09|235.24|237.24|232.95|231.99|237.34|239.41|240.19|240.64|241.64|242.81|246.24|247.33|254.03|257.6|255.19|259.67|260.07||261.04|260.26|259.88|261.68|263.39|261.65|262.74|260.33|264.32|264.07|264.41|260.38|261.1|265.68|262.9|256.93|258.42|258.83|252.31|250.5|249.26|249.11|251.08|248.74|252.3|253|252|255|252.12|253.5|254.77|249.54|245.61|246.07|245.64|239.77|239.58|240.24|242.73|243.42||242.35|244.59|246.68|242.16|243.18|240.28|238.99|242.6|243.26|243.56|241.94|242.05|245.48|243.37|240.4|237.18|238.58|234.26|231.46|226.35|221|218.72|216.52|212.37|210.01|214.38|211.64|210.9|202.94|205.65|207.99|203.08|206.84||209.11|212.4|212.32|207.1|204.06|207.49|210|217.73|219.92|218.11|218.3|215.17|212.34|220.11|221.97|225.52|229.11|221.29|222.15||220.06|224.54|225.8|219.58|219.26|220|213|194.33|205.53|209.14||204.05|203.91|203.93|200.32||199.51|196.58|196.04|193.09|201.69|203.31|204.92|206.29|211.76|211.7
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|117.59|116.91||121.19|120.51|119.98|118.59|118.75|120.45|121.57|122.22|122.95|123.6|124.18|124|126.3|125|124.15|123.05|120.49|121.82|125.68|123|123.65|123.95|122.09|119.96|119.62|117.67|118.16|118.76|120.01|117.65|117.93|118.94|120.34|119.55|117.78|114.53|113.87|114.28|114.4|117.05|115.83|118.26|117.21|116.36|115.27|115.09|115.03|114.81|117.42|118.28|116.4955|118.66|118.12|119.64|120.27|119.14|121.37||122.35|122.44|123.4|122.68|124.31|122.57|125.5|123.46|123.67|123.51|121.95|120.24|122.25|122.73|120.63|122.35|121.54|120.8|119.48|119.28|117.62|117.5|118.17|119.7|118.73|115.7|116.01|116.46|115.87|115.26|115.68|117.11|118.36|114.52|116.92|118.84|117.05|119.42|119.81|117.76|116.26|115.68|115.66|115.4231||117.79|117.06|116.26|117.34|118.93|117.95|117.48|116.97|117.03|114.33|114.95|120.58|119.1001|120.87|121.29|121.77|121.95|122.68|122.47|124.34|123.77|121.9|122.17|122.29||121.09|119.71|119.88|120.74|120.53|121.05|119.3|118.26|120.42|120.61|119.52|116.5|118.72|120.38|121.41|117.53|118.42|114.6191|114.62|114.64|111.4024|110.05|108.55|108.71|109.81|109.65|109.37|107.24|107.61|106.9|106.84|106.12|105.85|106.38|105.45|105.22|105.11|106|105.36|104.8||102.89|104.62|104.04|104.78|106.42|104.96|105.68|104.9|107.15|106.61|107.3|107.46|107.17|107.15|107.02|105.72|106.46|106.41|104.99|101.42|101.08|99.97|100.61|98.98|98.7|101.75|98.7|98|95.47|95.06|92.35|91.39|93.5||90.9|90.99|87.5|88.01|87.07|87.6525|86.26|86.76|88.03|85.13|85.48|85.02|85.19|89.11|86.53|87.66|92.3|93.9|92.821||93.48|92.62|91.79|89.18|87.54|87.92|88.25|85.76|84.77|87.82||86.64|86.14|88.33|85.31||85.72|85.6|83.63|83.02|84.88|82.4|80.87|79.37|80.98|79.9
00198|241|/equities/citigroup|SnP500/R1000VALUE|65.99|65.01||68|67.57|67.96|66.12|66.71|67.66|68.78|69.43|69|68.26|68.12|67.78|67.89|67.82|68.75|68.3|69.53|69.93|70.48|70.78|70.51|71|71.58|70.77|71.26|71.56|72.25|72.07|71.82|71.07|70.55|71.54|72.7|71.85|73.01|71.92|71.76|71.08|70.44|71.63|71.69|72.47|71.84|70.71|69.21|67.89|67.65|68.05|69.77|71.03|68.82|70.84|70.12|70.93|69.97|70.87|71.36||71.62|71.36|72.36|71.75|73|72.58|73.47|72.8|71.14|70.76|69.71|70.54|71.2|71.34|72.41|74.2|74.33|73.3|71.62|70.94|70.78|68.83|68.12|68.25|67.95|67.92|68.71|68.32|67.08|66.46|67.5|67.75|67.01|65.18|65.46|68.71|67.54|69.99|69.08|67.67|68.11|66.4|67.71|70.11||71.01|71.08|69.68|70.14|71.32|71.45|70.33|69.36|68.9|68.44|68.48|72.58|72.75|75.05|76.61|77|79.04|78.67|78.3|79.62|79.69|79.71|80.1|79.49||78.66|78.52|77.21|78.2|77.83|76.5|76.17|75.62|77.38|76.33|75.68|73.88|75.94|74.5|75.36|73.43|73.64|72.61|71.24|72.02|72.69|73.76|73.37|72.5|71.73|69.84|70.43|69.13|71.55|72.71|73.32|74.45|71.74|72.3|72.62|72.81|72.15|72.92|72.36|74.07||72.22|72.71|72|71.55|72.57|69.83|71.69|71.3|72.29|73.2|74.43|73.93|73.52|75.51|74.42|73.48|71.28|70.91|71.07|70.84|70.18|69.49|69.19|68.49|66.78|69.04|67.17|65.59|65.4|64.16|64.3|63.8|64.92||62.92|63.6|63.48|63.7|63.09|62.99|61.57|59.41|59.6|58.66|59.96|60.15|59.9|61.2|60.67|60.94|63.21|63.75|65.2||67.37|67.52|67|67.49|64.58|66.21|67.07|64.49|60.35|61.59||60.67|60.91|61.15|60.62||60.93|60|61.1|60.35|60.3|60|60.06|58.74|60|59.8
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|49.26|48.81||50.89|50.64|50.53|49.35|50.03|50|50.02|49.54|49.18|48.22|47.94|47.47|48.15|48.41|48.24|46.97|47.8|47.93|47.98|47.61|49.4|50.38|50.64|49.73|50.93|48.51|48.68|48.005|48.49|48.04|47.98|48.13|49.44|48.61|48.98|48.62|48.71|48.22|47.23|48.24|47.63|47.4|45.96|44.94|43.27|42.48|42.63|42.35|43.55|44.03|42.76|44.1|43.46|43.6|42.66|42.77|43.16||43.61|43.19|43.85|43.68|44.75|43.75|44.63|43.74|42.98|42.68|41.81|42.37|43.13|43.73|44.35|45.42|45.35|44.66|43.73|43.64|43.75|42.51|42.08|42|42.38|42.74|43.52|42.59|43.45|43.82|43.89|43.97|43.21|39.55|41.69|45.17|44.07|45.05|45.58|44.75|44.5|43.68|44.33|45.83||46.35|46.35|45.66|46.39|47.03|46.82|46.01|46.06|45.54|44.7|44.3|48.39|47.25|47.14|47.73|47.39|49.22|49.12|49.47|50.09|50.16|49.88|50.48|50.7||50.03|50.02|48.59|49.55|49.44|48.83|48.9|48.98|50.81|50.23|49.65|47.79|49.66|48.86|49.95|48.06|49.03|48.15|46.49|46.87|46.64|46.85|45.79|45.9|45.26|43.33|44.09|42.34|44.17|44.91|45.31|45.52|44.68|45.48|45.63|45.2|44.64|45.07|44.73|45.52||44.1|44.51|43.98|44.2|44.8|42.08|43.11|43.03|44.42|44.63|45.78|44.48|44.47|45.46|45.62|44.22|44.13|44.73|45.07|44.89|44.36|44.99|44.33|44.49|43.83|46.96|45|44|42.42|41.28|41.3|41.82|41.24||40.41|40.3|40.62|40.3|40.11|40.4|39.39|38.01|37.45|36.81|37.08|36.11|36.32|38.54|38|38.31|40.01|40.66|40.96||40.46|40.69|40.09|39.88|39.01|40.09|39.5|37.54|35.53|36.02||35.32|34.97|35.15|35.55||35.5|34.61|35|34.49|34.78|35.15|35.39|35.2|36.17|35.4
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|83.57|84.76||84.34|85.54|85.1|85.42|86.71|88.21|87.51|89.42|87.44|89.11|90.16|91.99|90.525|91.67|92.2|95.26|94.97|94.54|94.85|94.94|96.93|98.92|100|100.23|99.67|99.92|100.38|97.53|96.02|94.99|90.82|92.2|98.3|103.28|103.64|105.42|105.59|108.04|107.96|108.3|107.07|108.68|109.76|111|109.31|108.57|110.97|109.86|111.45|112.31|113|108.67|107.83|108.77|106.49|111.255|102.69||103.96|102.73|103.22|102.96|101.75|100.62|101.54|102.34|102.47|103.31|101.78|102.55|102.29|101.9|102.32|101.86|102.05|101.22|101.42|101.3|101.58|100.77|102.54|103.11|100.28|99|94.73|114.62|114.97|114.87|115|113.63|115.31|114.41|115.98|115.43|115.98|114.24|113.96|116.62|116.72|116.17|116.91|118.53||117.95|117.15|118.25|116.88|117.115|114.52|113.95|114.68|115.9|115.22|117.8|117.03|119.86|120.75|121.01|118.65|117.99|118.49|117.83|119.36|116.9|114.11|113.92|115.16||113.97|115.06|114.87|116.06|116.8|115.98|115.85|115.1|116.89|117.27|117.76|117.15|118.52|117.49|120.69|123.11|118.84|119.9|122.31|123.26|126.51|124.37|141.27|140.36|140.8|140.23|139.745|140.94|138.13|139.93|139.32|137.59|139|140.82|141.16|142.53|143.82|143.24|142.01|138.55||140.07|138.87|137.05|137.07|133.69|134.71|137.22|137.99|134.53|131.17|132.14|136.47|135.34|133.22|134.11|132.78|133.21|133.39|135.08|132.11|132.65|136.92|139.22|134.77|137.61|136.1|135.69|134.95|133.07|132.91|133.38|135.18|137.97||137.3|137.33|137.35|134.94|132.96|131.87|132.35|132.78|132.63|133.47|136|141.5|139.24|132.32|127.98|127.06|134.17|136.12|132.49||130.88|132.515|133.16|128.535|130.52|129.39|126.31|127.7|128|130.75||128.67|130.33|133.94|132.82||132.4|133.58|131.82|130.67|131.4|130.59|127.76|129.44|130.58|131.68
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|171.96|169.53||168.84|167.98|166.43|168.64|169|170.17|170|166.04|166.25|165.14|166.65|164.75|163.13|163.34|165.36|164|167|162.68|161.9|159.76|161.5|160.88|160.75|160.12|161.01|159.36|160|163.23|163.58|161.26|162.47|162.19|163.51|164.55|164.79|162.69|163.73|164.71|165.18|168.04|166.69|165.51|164.34|162.52|162.5|165|164.8|166.19|166.25|168.75|172.15|172|170.23|168.52|169.54|168.41|169.7||167.43|170.82|167.99|166.51|165.03|164.266|164.56|166.24|167.6|169.58|171.73|168.86|171.3|170|168.63|167.05|166.55|164.8|164.34|163.13|163.16|166.06|162.51|163.22|180.89|183.39|182.305|181.86|184.39|184.44|180|178.18|182.45|187.55|186.28|182.35|181.34|178.82|179.5|180|182.07|183.6|181.27|179.61||178.74|179.76|179.63|179.48|177.1|173|172|174.03|173.56|173.23|174.71|173.11|175.04|174.41|176|176.39|175.64|175.4|178.2|179|178.54|179|176.5|177.5||175.8|177.056|178.04|178.5|178.26|180.48|180.73|181|180|181.25|182.86|181.52|186.35|188.69|184|185|183.69|182.33|182|177|179.26|185|186.46|187.54|188.54|193.24|195.19|194.86|189.2|190.27|191.85|188.76|188.47|191.25|190.78|192.87|194.14|195.49|192.92|193.09||192.49|194|194.8|190.3|190.35|190.14|191.36|190|186.51|185.11|186.38|189.41|188.62|189.75|186.7|188.48|186.7|188.61|183.89|178.55|180.02|178.88|179.77|181.51|182.3|183.41|186.65|188.5|186.73|191.47|186.84|182.22|185.34||184.09|186.34|187.81|190.01|191.67|192|196.81|204.68|211.04|209.61|210.54|222.56|215.01|210.26|203.6|198.73|197.07|196.03|198.9||195.41|193.67|194.96|194.41|198.65|196.06|196.13|198.06|200.57|201.9||201.61|201.99|202.5|203.73||202.1|201.3|202.62|204.07|202.69|203.4|203.04|203.3|204.21|200.68
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|220.288|221.8061||225.6015|219.7655|220.2288|222.9891|222.7722|222.3385|224.0439|221.2442|219.2923|218.3854|218.6023|217.2123|219.6866|220.9189|226.8732|218.0404|215.3984|218.5037|214.7478|213.2986|216.3842|214.6689|214.9055|211.9481|212.0664|214.6985|211.7213|208.0541|205.0474|201.5183|198.9256|198.4623|199.7931|198.3341|197.8806|194.45|190.8124|193.2868|191.5123|194.312|194.6571|197.3779|195.633|190.7828|187.5494|185.0257|185.9623|185.0257|185.4398|186.8199|185.2821|188.0916|188.2986|189.1181|189.59|191.0194|192.025||194.4402|196.4907|198.0482|196.8653|196.678|195.8992|197.1413|197.4272|199.1819|195.495|196.1259|193.4149|201.8731|203.9039|203.2631|205.1263|206.3783|207.6598|206.0332|207.3739|206.6543|206.2797|204.5841|208.4978|209.1287|211.7213|212.8254|206.8022|207.3838|208.409|208.0049|208.478|206.4769|202.8491|201.7351|208.0936|206.6543|207.3641|207.2556|206.2994|204.6038|202.6717|204.7911|209.4244||211.7608|210.3905|210.1638|212.3621|215.6744|214.5013|212.5198|212.9142|213.8605|210.2229|212.4508|215.8913|212.4114|214.6886|211.1299|209.8877|211.9875|212.648|213.4662|216.2166|214.6295|213.4761|210.6665|216.3842||215.6448|213.6338|213.2986|214.3337|214.9055|211.9678|208.8034|208.2217|213.0818|214.6393|213.062|210.9623|209.0104|203.3617|201.5577|200.5423|201.3802|201.6366|201.2422|199.6255|200.5522|198.1862|201.7351|201.2422|205.3728|203.3124|203.3814|203.4603|202.6717|204.2095|202.3168|203.8546|202.1196|200.3452|201.0845|201.1042|201.6464|201.9027|206.2994|204.0518||202.2872|200.6212|206.4276|203.9138|202.0112|200.8873|198.6101|196.7963|197.3779|201.7844|204.87|206.1417|206.0234|206.1121|203.825|202.3759|206.5163|209.3855|211.5045|206.0332|203.8743|203.4504|205.9347|199.1918|203.2434|199.9903|197.0033|192.6953|191.2511|192.2024|187.3522|186.7312|182.4626||180.2643|183.1231|188.4071|190.2604|190.2012|191.3349|190.2012|190.4575|186.7608|182.019|178.204|177.9477|179.8798|181.9883|181.0825|182.8767|186.7608|189.5506|190.4772||189.9252|195.426|199.5959|196.4611|195.702|194.1854|194.4402|179.032|177.0703|180.5009||176.0253|177.297|178.5687|176.607||175.3057|176.3946|176.7737|176.5112|180.0498|177.9792|176.3849|173.5657|176.6473|176.2876
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.33|60.69||61.28|61.77|60.82|60.69|60.94|60.4|61.21|60.35|60.16|60.7|60.25|59.73|60.51|60.18|59.77|60.39|60.53|60.35|60.56|60.26|60.85|60.26|61.06|60.99|60.99|60.52|59.99|59.65|61.18|60.81|59.63|59.29|60.11|60.44|61.24|60.23|61|59.62|60.25|59.93|58.88|59.42|60.85|60.74|61.51|61.81|62.1|61.61|62.33|62.8|62.86|63.29|64.09|64.35|64.69|63.51|64.78||65.48|65.15|64.19|64.38|64.28|63.97|63.58|63.48|64.05|64.69|64.07|63.83|64.25|63.87|63.65|63.11|63.17|63.16|63.21|63.41|63.29|62.99|62.99|62.77|62.02|62.19|62.51|63.21|62.03|61.79|61.32|60.88|62.01|61.83|61.59|61.69|60.42|60.14|60.27|59.97|60.52|59.92|59.91|59.86||60.16|59.2|58.86|59.83|60.18|58.98|58.62|58.72|58.66|58.35|59.07|59.64|60.74|60.28|60.5|60.23|59.85|60.14|62.3|62.64|62.97|61.86|62.34|62.98||62.69|63|63.18|63.64|64.43|63.87|63.3|63.3|62.75|63.65|63.77|62.47|63.59|65.06|64.2|64.28|64.07|65.21|65.13|64.7|64.07|62.85|63.52|63.86|64.31|64.56|64.57|65.58|64.3|64.15|63.59|62.24|61.52|60.37|60.98|60.55|61.25|61.13|61.24|61.19||61.11|61.13|61.27|60.88|60.99|61.21|60.2|58.69|58.27|58.09|57.85|58.53|58.23|57.77|57.24|56.73|57.3|56.04|55.38|54.08|54.05|54.55|54.85|54.58|55.17|54.46|55.6|55.24|55.78|56.6|55.9|55.64|56.31||56.29|56.97|56.92|56.59|57.39|58.3|56.13|57.23|57.35|57.11|56.88|57.36|58.21|59.42|58.26|57.97|58.21|57.94|59.02||57.81|57.81|56.43|57.13|57.61|57.89|59.88|58.53|59.71|60.64||59.94|59.02|58.88|58.47||57.5|57.84|57.85|58.69|59.57|59.46|60.42|59.48|59.87|59.1
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.08|77.78||78.07|77.69|77.41|76.47|77.49|77.77|78.5|78.25|77.92|78.39|77.94|77.87|77.85|77.55|76.89|76.32|75.79|75.99|77.025|75.9|76.31|75.44|75.02|74.81|75.43|74.57|74.7|75.93|76.66|76.21|75.75|75.65|75.9|75.54|75.53|74.07|75|75.51|75.85|77.12|75.82|75.62|76.5|76.6|76.73|76.76|76.28|77.02|76.26|77.13|77.48|77.38|77.34|77.47|78.07|76.61|77.9||78.4|78.33|77.84|77.65|77.63|77.31|77.67|77.5|78|78.73|79.12|78.19|79.84|79.54|79.49|78.74|79.6|78.58|78.55|78.77|78.97|78.77|79.26|79.34|79.49|80.52|83.48|84.01|83.78|83.15|81.72|81.64|82.78|83.82|84.38|83.66|83.33|82.63|82.78|82.51|82.67|82.58|82.1|81.67||81.92|81.5|81.57|81.86|81.6|80.61|80.27|81.28|81.46|81.27|81.92|81.81|83.9|83.69|83.66|83.7|82.55|83.45|84.06|84.09|84.4|82.93|82.77|84.95||83.96|84.37|84.88|84.47|84.44|84.29|83.26|82.8|83.16|83.79|83.49|81.76|82.51|83.57|82.65|82.22|81.63|80.95|81.2|80.84|79.61|79.07|79.06|78.96|79.75|80.41|80.93|81.73|79.93|80.48|80.88|79.77|79.79|79.5|79.8|79.67|79.7|80.23|79.25|78.73||78.53|79.75|79.47|79.11|77.79|78.3|76.9|76.2|74.98|76.1|75.66|76.15|75.85|76.04|75.87|75.57|75.29|76.73|75.76|74.61|74.92|75.1|75.64|75.44|76.66|76.6|77.09|77.8|77.22|78.62|78.34|77.9|78.05||78.33|79.25|79|79.64|80|79.16|78.77|79|78.85|78.64|78.91|78.04|78.55|78.87|78.21|78.78|80.18|79.5|82.55||81.94|82.77|82.25|81.88|82.35|82.09|81.91|84.16|84.33|84.78||84.96|85.18|85.83|85.28||84.62|84.59|85.2|85.05|85.66|85.5|85.14|84.51|85.08|84.16
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|86.81|86.34||90.57|90.11|89.57|87.87|88.94|89.58|89.65|89.39|88.62|88.22|87.78|86.97|88.35|88.75|89.15|86.75|87.27|86.11|85.91|85.03|86.56|88.93|88.75|87.38|87.23|83.51|83.96|82.94|83.09|83.55|83.65|83.05|84.69|83.88|84.83|83.55|84.75|82.57|80.91|82.94|81.98|82.62|79.92|77.21|74.67|72.42|72.5|71.7|73.8|73.88|71.77|73.68|73.68|73.52|71.95|72.57|72.89||72.86|72.5|73.89|73.8|75.87|74.22|75.67|74.34|72.7|71.86|70.7|70.82|72.07|73.31|74.21|75.73|75.03|73.63|71.72|71.72|71.93|69.4|68.13|68.09|69.15|68.96|69.14|68.2|66.8|67.48|68|68.19|66.16|63.22|64.68|69.56|67.82|69.08|69.48|68.21|68.12|66.59|68.06|71.11||71.87|72.08|70.8|72.36|73.2|72.98|71.76|71.15|70.56|69.11|68.63|75.1|72.39|72.41|73.15|74|77.14|76.18|76.91|78.26|78.59|78.46|79.44|79.5||78.77|78.63|75.86|77.54|77.59|77.15|77.06|76.87|79.21|78.86|78.45|75.54|78.43|77.85|79.49|76.48|77.62|76.57|74|76.09|74.93|75|72.05|71.09|71.21|67.75|69.33|66.67|68.33|70.46|70.94|71.28|70.22|71.41|71.87|72.05|71|71.99|71.9|72.94||71.45|72.03|70.54|69.36|71.03|66.68|68.01|67.17|69|69.32|70.51|69.34|69.03|70.75|72.04|69.99|69.32|70.45|71.15|69.78|69.67|71.08|69.95|69.84|68.87|73.27|70|68.77|66.73|64.76|63.97|65.87|63.11||61.37|63.32|63.32|62.62|62.69|64|61.5|59.84|59.14|57.72|58.78|58.01|58.73|62.06|61.18|61.1|63.06|63.9|63.75||64.27|65.09|62.55|63.07|60.42|63.16|62.65|59.62|55.63|56.66||55.55|55.25|56.31|56.53||56.5|54.68|54.17|52.7|52.71|53.75|53.11|52.39|53.03|52.09
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|31.69|31.5||31.62|31.53|30.64|31.12|31.68|31.93|32.38|32.32|32.05|32.35|32.65|32.34|32.59|32.75|32.99|32.81|32.47|32.22|32.54|32.67|33.2|32.89|33.26|33.29|33.69|33.25|33.16|33.13|33.89|33.2|33.39|33.47|33.77|33.69|34.55|34.24|33.95|33.76|34.07|34.51|33.9|33.83|33.5|33.24|33.3|33.3|33.21|33.35|33.36|33.55|33.11|33.49|33.16|33.23|33.54|33.21|33.38||33.49|33.43|33.26|32.6|32.98|32.83|32.8|32.9|33.61|33.69|33.57|33.31|34.07|33.85|34.07|33.73|33.76|33.51|33.04|32.84|32.42|32.41|33.01|33.34|33.22|33.66|33.91|34.08|34.28|34.18|34.15|34.33|34.99|35.46|34.76|34.91|33.79|33.39|34.75|36|36.22|36.04|35.83|35.85||36.1|36.3|35.91|35.81|35.69|35.4|35.28|35.73|35.93|35.8|36.24|36.97|37.28|37.61|37.25|37.17|37.31|37.85|38.785|39|38.87|38.87|38.32|38.16||37.97|37.99|38.14|38.21|38.17|38.09|37.66|37.65|37.66|37.69|38.19|37.34|38.06|38.5|38|37.97|38.12|37.52|37.06|37.19|37.12|36.68|37.17|37.2|37.65|38.01|38.59|38.41|37.73|37.72|37.65|37.28|37.21|37.53|36.37|37.22|36.4|37.82|37.47|37.51||37.64|38.23|38.73|38.54|37.84|37.13|37.38|38.44|37.55|37.21|37|37.47|37.3|37.17|36.7|36.51|36.18|36.46|35.55|34.88|34.9|34.26|34.17|34.11|34.61|35.22|35|34.7|34.13|34.78|33.95|33.77|34.31||34.44|35.18|35.05|34.89|34.85|34.62|34.5|34.56|34.33|34.65|34.73|34.97|35.18|34.92|34.38|34.09|33.81|33.65|33.93||33.93|33.55|32.86|33.1|34.14|33.89|35.69|35.52|35.28|36.4||36.2|36.4|36.75|36.69||36.28|36.16|36.03|35.79|36.2|35.85|35.69|35.8|35.62|35.3
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|79.03|78.84||79.35|78.68|77.91|77.74|77.3|77.38|78.08|77.7|77.61|77.68|78|77.3|78|77.29|76.87|76.16|76.19|75.4|76.29|76.12|76.63|75.88|75.9|75.73|75.63|74|73.35|72.985|75.6|76.01|75.58|73.94|75.68|74.22|74.7|72.92|73.3|71.55|73.29|73.38|72.08|72.73|73.29|72.97|73.2|73.25|73.25|73.09|73.11|74.08|73.98|74.69|75.35|76.08|76.8|74.96|76.33||77.13|76.66|75.51|75.66|75.72|75.34|75|74.95|75.72|76.95|76.52|76.76|77.24|77.45|77.92|77.33|77.28|76.54|76.2|75.79|75.3|74.71|74.52|74.5|73.97|74.68|74.57|75.51|73.87|74.24|73.23|72.85|73.61|72.63|74.83|74.5|73.18|72.46|73.28|73.23|73.6|73.35|72.73|72.38||72.56|71.87|72.1|73.5|73.87|73.37|73.46|74.33|75.07|74.62|76.05|76.28|77.17|77.75|77.19|77|76.88|76.54|77.26|77.41|77.55|76.61|76.51|77.46||77.19|78|77.66|78.28|79.17|78.48|78.13|77.69|77.88|79.08|79.61|77.63|79.49|80.08|78.4|78.12|77.2|78|77.92|77.5|77.05|76.08|76.52|76.9|77.45|78.1|78.18|79.49|78.5|78.48|77.47|75.96|75.57|75.01|75.35|75|75.65|75.76|74.99|74.4||74.51|74.12|75.25|74.44|73.9|73.93|72.76|71.94|71.81|72.58|71.92|72.32|71.3|71.26|70.38|69.93|69.82|69.1|68.82|67.36|67.5|66.83|67.13|66.13|67.19|66.7|67.74|68.57|67.75|69.51|70|70.16|70.26||71.87|72.31|71.8|71.52|71.78|71.02|70.6|70.02|70.9|70.78|70.07|71.31|69.92|70.6|68.7|68.41|69.04|68.98|69.82||68.26|69.87|68.12|68.43|69.7|70.4|71.3|70|70.7|72.27||70.88|70.77|71.55|70.71||70.23|70.01|69.87|70.68|71.86|72.1|73.06|72.79|73.65|72.96
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|230.56|229.02||236.5|233.75|240|237.8|234.46|231|229|227.27|225.04|221.53|222.37|221.65|222.68|220.59|219.5|219.64|220.48|216.91|215.38|215.95|218.285|218.09|218.82|218.93|218.09|216.66|215.79|218|221.05|220|221.99|219.02|220.68|216.15|213.49|213.03|212.95|214|211.59|214.89|211.27|211.67|212.42|213.72|212.7|210.23|211.29|211.49|214.14|216.71|215.22|215.56|215.43|217.49|215.05|209.28|210.91||211.9|215.38|212.87|211.3|212.2|213.65|214.67|216.69|216.44|214.82|213.56|212.34|212.62|213.45|213|213.02|213.85|217.47|217.48|218.18|219.48|220.61|220.59|222.8|224.91|224.32|227.74|225.6|224.48|224.31|222.9|226|226.26|222.55|220.95|226.6|225.21|225.92|227|226.34|228.5|225|229|230.12||231.79|234.02|235.5|230.6|229.38|225.94|225.28|223.59|226.03|221.95|226|233.51|235.69|237.44|237.18|237.99|237.05|237.66|240|238.37|240.32|237.26|238.04|242.4||237.47|238.24|237.94|240|238.79|237.01|232.8|232.26|236.96|234.55|232.27|229.24|231.95|237.24|241.98|240.62|240.72|240.41|242.29|240.25|240.68|238.51|238.61|239.51|240|241.63|240.34|238.72|237.42|239.53|235.71|230|226.12|225.55|224.72|224.72|224.54|236.23|231.25|231.42||228.03|231.95|236.11|233.68|232.79|229.4|228.34|229.58|233.49|232.33|232.91|232.49|230.38|229.91|229.94|227.07|227.9|222.37|218.97|212.94|215.46|217.37|217.69|217.04|218.64|222.74|221.47|222.76|221.33|225.91|226.51|230.94|242.2||236.51|240.22|238.02|234|226.55|225.1|217.01|218.85|217.97|213.16|215.83|213.83|216.44|222.85|225.53|226.35|226.98|224|221.26||222.99|224.5|227|227|228.64|230.14|233|219.23|216.33|220||217.67|217.46|219.94|217.43||214.49|214.26|215.07|213.83|218.67|215.38|212.52|207.84|207.54|206
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|96.04|96.76||98.97|100.52|100.97|101.59|102.13|104.15|104.62|105.11|102.71|107.31|108.28|107.97|106.82|104.87|105.41|105.2|105.5|104.3|104.11|103.39|103.98|104.9|104.63|102.75|102.88|101.07|99.77|99.1|100.74|100.81|100.55|101.57|102.34|103.65|104.86|103.08|102.89|103.72|103.47|105.67|106.23|107.46|109.36|109.79|108.69|107.1|108.43|108.06|110.39|111.39|110.14|110.97|113.44|112.41|113.75|111.89|113.67||113.8|113.22|112.14|112.11|112.02|112|111.35|111.63|111.05|111.5|110.22|107.62|109.8|109.84|109.3|109.75|102.97|101.9|101.64|103.57|103.52|103.78|105.72|106.25|105.7|104.65|103.93|102.78|100.97|102.05|101.36|100.61|100.94|99.47|100.16|101.04|100.85|102.17|102.37|103.22|102.68|102.52|102.56|101.71||100.81|99.18|99.09|98.94|99.34|97.78|97.46|97.09|97.64|96.48|95.48|94.82|94.73|94.34|94.29|93.44|93.36|93.21|94|95.58|96.28|95.39|97.66|98.89||99.47|98.61|98.47|98.59|98.09|97.67|95.45|95.58|97.12|97.23|97.52|96.24|97.15|99.42|101.08|101.22|99.8|102.95|102.87|103.19|101.9|102.3|102|102|102.8|101.92|101.4|100.55|99.76|99.62|100.18|97.97|97.64|96.78|96.52|95.72|96.02|96.61|97.23|97.18||95.89|96.52|95.62|95.32|95.75|94.66|95.83|96.81|96|94.42|93.9|94.78|96.64|94.08|94.89|95.88|95.93|96.5|96.5|98.47|96.2|96.53|97.45|96.94|98.47|98.23|97.9|97.92|96.91|97.47|95.95|96.13|97.08||95.53|95.49|95.56|95.97|96.54|96.72|94.61|94.06|91.54|91.86|90.77|90.56|92.12|96.25|95.17|94.35|95.77|96.75|95.36||93.87|95.38|90.18|89.59|90.43|91.22|91.71|90.39|89.43|91.25||89.32|89.3|90.31|90.2||89.65|88.74|87.55|86.4|88.21|86.19|85.35|85.87|85.57|86.8
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|38.31|38.12||39.31|38.94|37.79|38.32|38.31|38.53|38.7|39.24|38.41|37.99|37.92|38.51|38.55|36.95|37.07|36.87|36.5|35.58|35.52|35.54|36.48|36.55|38.4|38.44|38.13|38.01|38.06|37.7|37.9|37.22|36.52|36.91|37.15|37.22|36.77|36.62|36.51|36.82|36.78|37.29|37.65|38.43|38.35|37.67|37.56|37.59|38.12|37.78|38.58|38.54|38.32|39.13|39.17|38.76|38.88|39.45|39.22||39.64|39.36|39.98|40.14|40.74|40.19|40.99|40.41|40.63|40.35|40.6|40.13|40.24|40|40.17|40.32|40.89|41|40.9|40.96|41.02|41.47|41.51|41.25|42.11|41.63|41.25|40.64|40.19|41.18|40.83|40.91|40.35|39.57|39.01|40.85|40.36|40.88|40.63|41.09|40.59|39.85|40.44|41||41.19|41|40.83|41.01|41.16|41.2|41.13|40.23|39.58|38.87|38.93|40.2|40.95|41.54|42.8|43.05|43.03|43.16|42.86|43.7|43.46|42.6|43.03|43.84||43.65|43.92|44.01|44.19|43.79|43.94|43.38|42.59|44.33|44|43.88|42.9|44.85|44.51|46.45|45.75|45.31|45.07|44.63|44.62|44.61|44.71|44.43|45.55|46.34|46.06|46.25|45.41|45.79|46.6|46.1|45.42|45.02|45|44.72|44.61|44.28|44.71|45.11|44.94||43.88|43.46|43.43|43.32|41.72|40.02|40.09|40.91|41.11|41.42|41.15|40.82|41.5|40.76|39.93|39.24|38.62|37.95|37.79|37.45|38.39|38.63|39.48|38.88|37.97|38.25|37.65|37.81|37.81|37.72|37.64|38.32|38.45||36.42|37.04|36.44|37.65|37.53|37.46|36.7|36.12|36.42|36.16|36.2|36.08|36.15|38.74|37.74|37.5|38.5|38.57|38.22||37.76|37.87|37.4|37.7|36.55|37.13|37.26|36.2|34.96|36.05||36|35.8|36.38|36.46||36.5|36.35|36.21|35.66|36.61|36.5|37.06|36.99|36.96|36.29
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|21.225|20.24||20.9|21.16|20.13|20.42|20.75|20.68|21.02|20.63|20.81|20.26|21.16|21.6|21.58|22.12|22.41|21.19|21.46|21.52|21.79|21.95|22.23|22.56|21.56|21.38|21.22|20.78|20.45|20.84|21.1|21.18|20.83|21.0526|22.1611|21.7997|21.536|21.7216|22.5615|22.1513|21.37|21.956|21.1258|22.2489|20.5203|19.2896|19.0064|18.8501|19.1334|18.5766|18.9869|19.4361|18.6743|18.7524|18.1664|18.186|18.0102|17.639|17.2386||16.8967|16.0763|15.627|15.2754|15.2754|14.5527|14.6308|14.289|14.4062|14.4062|14.1132|14.4648|15.1778|15.0215|15.2852|15.6954|15.9298|15.7638|15.7442|15.6759|15.8419|15.5977|15.7247|15.7052|15.6368|15.4024|15.5684|15.5977|15.6466|15.5391|15.2559|15.7735|15.334|15.2461|15.5098|16.2326|16.2521|17.3167|17.2776|17.18|17.1604|16.6037|16.6037|17.4144||17.4242|17.1897|16.1252|16.1642|16.4377|16.2326|16.0373|15.8614|15.588|14.9824|15.3829|16.0861|16.4963|16.5158|16.9163|17.0725|16.9749|16.7307|16.1642|16.4865|16.4475|16.6428|16.1252|16.2619||16.1056|16.34|15.9591|16.1935|16.926|17.5121|17.4925|17.2679|17.7855|17.473|16.9065|16.8772|17.0042|17.1116|17.2093|16.6037|17.0921|16.887|16.594|16.4182|16.7698|16.7014|16.4768|16.0275|15.7442|15.8419|16.0763|15.8419|16.0861|16.1545|16.3986|16.5549|16.4182|16.4963|17.1409|17.5023|17.9027|18.0492|18.3032|18.4301||18.4692|18.2641|18.5766|18.6548|18.479|17.6781|17.6293|17.3167|17.3948|17.5121|18.0004|18.4301|18.3618|18.3618|18.9576|18.7524|18.225|18.3618|18.7817|18.4204|18.2836|18.4594|18.479|18.2153|18.4497|18.5376|18.0395|18.059|18.1567|17.7758|18.059|18.0199|18.186||16.8967|17.4437|17.219|17.2093|17.2679|18.5571|18.5473|17.6976|18.645|18.3129|17.8734|18.7036|17.8246|18.3911|18.2153|17.6781|17.8148|18.0883|18.5376||18.7329|18.5669|18.1762|17.8441|16.594|16.9944|16.7014|16.0373|16.4084|16.1056||16.1154|15.7247|16.2619|16.2717||16.8284|16.34|16.4963|16.2424|16.8479|16.6819|16.8284|16.9553|16.8381|16.9553
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|183.5|185.73||184.04|181.36|183.75|184.65|184.74|180.21|183.26|180.67|181.18|180.5|180.85|180|180.58|181.99|183.17|183.55|182|181.03|180.54|178.45|181.75|178.09|178.74|178|173.15|173|170.41|168.6|171.71|170.17|169.33|169.4|169.54|172.74|175.01|171.7|173.8|172.35|173.83|176.39|175.79|174.87|180.87|184|187.45|188.2|187.97|187.48|188.07|188.34|189.93|189.87|189.75|190.85|196.02|194|198.5||197.51|198.04|194.87|192.17|191.03|190.4|190.61|192.51|196.11|198.12|197.55|194.22|196.52|194.72|195|194|192.33|191.85|194.26|195.28|193.21|195.76|195.3|193.23|193.75|193.06|193.89|194.21|192.1|192.32|193.17|190.93|203.16|203.19|202.03|202.89|202.7|200.82|201.65|201.86|201.42|199.57|199.55|197.01||195.47|194.86|196.74|198.1|197.12|195.97|196.96|196.37|197.46|195.02|196.69|193.41|196.24|197|194|198.74|196.57|197.26|198.7|196.9|195.91|194.8|192.05|190.72||190|188.07|188.2|186.61|186.05|184.83|182.06|182.17|182|180.91|180.68|179.1|181.63|182.09|183.32|182.48|183.23|183.79|186.21|189.08|187.34|186.4|185.21|186.77|187.43|185.15|183.5|183.96|180.46|180.4|180|176.71|177.12|177.23|175.5|175.3|177.31|176.59|177.44|174.86||173.01|171.03|173.85|173.29|169.29|167.58|168.08|167.91|165.62|165.45|163.9|164.79|161.99|158.24|153.83|152.5|151.44|148.39|150.1|149.94|148.96|153.37|153.82|156.34|160|161.02|161|166.3|165.01|165.44|162.94|161.11|164.32||162.35|161.9|164.81|161.43|161.98|163.5|162.63|164.56|165.08|160|156.13|157.45|162.77|160.56|160.05|158.9|158.15|159.56|158.87||154.78|154.09|150.41|152.41|153.76|153.82|151.05|154.61|155.21|158.35||155.8|155.99|157|154.34||152.88|154.21|152.71|152.45|154.82|156.28|155.88|155.3|157.91|158.44
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|91.99|91.47||93.27|93.11|93.1|95.06|93.06|92.63|93.93|94.11|94.58|92.68|93.29|93.88|94|94.68|96.28|92.51|90.92|89.77|88.27|88.4|88.53|87.99|87.72|86.48|85.84|85.1|84.97|85.75|85.03|84.34|83.58|84.27|84.62|84.5|83.36|83|83.97|84|84.8|87.1|85.53|85.65|84.51|84.99|84.14|84.52|84.95|84.63|84.99|85.98|83.86|85.05|84.14|85.8|85.92|86.34|87.2||87.11|85.75|86.1|84.77|83.94|83.32|83.79|83.58|84.49|85.39|84.1|83.96|86.29|85.12|84.27|85.25|85.21|83.56|81.65|81.2|80.52|81.36|80.25|82.76|82.36|82.96|83.99|83.63|82.55|83.43|83|82.71|82.44|80.89|81.12|82.18|81.76|81.95|82.01|80.89|80.91|80.59|80.96|82.13||82.16|83.71|83.26|84.62|83.67|84|83.9|83.79|84.02|82.61|83.52|85.05|85.5|85.16|85.17|85.85|85.51|85.77|86.06|86.65|87.06|85.99|86.32|86.5||86.675|87.78|88.65|89.71|90.06|89.29|89.22|88.5|86.47|84.11|84.63|83.61|84.61|85.53|85.61|83.92|82.64|81.5|79|77|76.44|75.79|75.41|75.48|76.2|75.93|76.31|76.22|75.73|76.18|76.15|75.26|74|74.06|74.33|74|74.3|74.87|75.18|74.17||75.23|75.96|76.17|75.7|74.36|73.25|72.12|73.11|72.92|74.5|74.01|73.74|75|73.89|72.69|72.95|71.71|72.35|71.29|69.4|68.96|68.97|69.49|68.42|69.27|69.98|69.89|69.72|70.3|71.4|72.65|70.25|75.27||73.57|74|73.95|73.24|72.47|73.23|73.4|71.74|71.7|72.08|72.52|72.44|73.53|73.37|73.5|73.73|74.7|75.42|77||75.02|75|75.95|76.04|74.25|75|73.05|70|70.33|68.68||67.7|68.08|68.4|68.24||68.17|67.53|68.43|68.7|69.74|69.45|69.15|70.08|72.31|72
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|286.58|284.26||277.31|274.93|278.18|279.29|274.75|274.78|266.95|269.52|270.79|269.21|263.75|267.83|261.14|261.46|275.6|278.9|275.07|277.35|268.95|271.01|273.18|272.63|276.98|275.77|278.77|278.71|271.51|266.9|266.92|264.64|264.83|266.41|265.3|268.51|268.39|264.87|267.47|267.46|272.1|273.6|270.99|273.82|285.02|288.02|288.21|288.87|288.08|283.65|287.93|288.84|286.13|287.08|293.4|293.2|292.95|291.88|293.08||292.75|292.07|286.83|290.98|284.42|282.81|283.64|283.44|282.69|285.13|284.81|277.48|284.66|282.99|279.21|279.96|274.65|274.15|273.47|272.67|272.49|271.29|268.14|263.97|265.18|263.4|260.04|256.41|257.94|257.94|257.13|251.42|250.87|251.44|250.54|250.33|244.03|245.89|246.99|246.97|245.62|243.76|247.95|243.4||242.3|237.55|239.76|242.06|236.27|237.03|239.02|236.32|233.27|229.46|227.86|215.81|217.67|219.1|219.76|218.75|213.79|213.55|214.19|214.69|215.84|213.75|217.12|225.14||227.8|223.28|227.41|225.19|225.3|226.51|221.85|219.66|222.52|224.37|225.06|223.2|226.14|227.63|229.23|229.37|224.84|227.92|225.13|227.56|226.32|230.25|226.74|228.51|230.06|224.23|219.87|214.99|212.88|214.36|215.73|211.07|214.21|211.33|205.25|203.99|202.03|200.43|203.28|201.77||199.9|198.99|200.02|199.29|194.91|195.4|194.22|197.59|195.37|192.17|189.86|190.07|192.55|190.75|192.91|191.32|192.23|191.62|193.24|191.46|193.91|199.44|199.51|195.82|196.89|196.78|198.99|199.75|205.38|210.36|211.02|213.67|219.67||212.95|212.09|211.71|209.64|209.33|209.41|210.62|216.3|216.94|212.29|202.04|199.97|204.22|211.72|210.88|207.73|209.85|209.07|211.99||209.81|213.02|212.71|216.78|215.4|213.66|211.36|198.44|197.43|199.43||195.74|198.37|199.78|197.91||195.67|198.07|199.71|198.08|199.12|197.51|197.52|196.66|198.3|198.27
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|143.3|140.47||147.04|148.4|143.64|144.9|147.46|146.106|147.73|151.11|150.64|151.23|154.21|153.62|153.5|151.87|145.41|143.29|147.87|144.47|144.11|144.03|145.57|144.87|146.03|145.2|143.17|142.15|149.31|148.5|151.76|150.69|152.79|153.3|155.2|155.58|157.31|154.94|156.06|155.53|152.61|154.4|157.1|159.19|158.57|160.04|159.54|147.8|149.51|146.05|149.39|149.25|147.4|151.04|149.53|149.65|146.58|147.34|147.86||149.99|151.91|151.27|149.85|152.93|148.77|149.66|145.8|142.9|140.62|136.63|135.81|136|138.93|140.89|142.5|141.13|139.87|138.5|141.33|145.67|147.14|145.64|147.64|147.05|148.84|148.96|149.19|146.43|144.6|146.45|144.02|143.55|135.49|137.53|145.74|146.44|148.38|149|148.01|145.49|145.57|147.92|148.65||147|146.25|143.01|142.72|144.75|141.62|138.07|135.35|134.86|131.01|130|137.19|136.61|138.05|139.05|137.63|138.72|141.34|137.83|134.73|135.06|136.01|137.03|144.05||142.09|143.22|140.82|142|141.93|141.96|140.02|137.01|138.92|138.87|135.79|132.12|136.36|139.53|142.5|141.12|143.91|143.97|144.3|147.51|146.36|145|143.2|142.01|145.17|144.98|142.81|143.28|145.19|147.26|144.44|145.04|142.99|143|143.36|146.2|145.4|143.55|143.75|146||142.52|146|142.37|148.09|146.06|140|137.7|135.45|141.1|140.2|141.08|140.5|144.25|146.57|141.99|143.07|139.37|143.99|141.92|137.94|137.71|139.11|139.26|139.12|135.83|139.09|134.42|134.85|132.7|130.99|126.52|128.11|129.89||129.23|129.13|129.27|129.72|132.54|130|126.47|122.32|120.52|118.24|118.08|113.92|116.63|121.1|121.66|124.02|124.73|123.68|126.05||122|126.47|126.51|125.79|122.55|125|121.21|118.7|115.95|119.88||117.22|118.33|117.69|118.87||119.09|118.86|116.79|113.5|117.9|118.52|113.57|113.86|114.35|113.99
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|98.07|101||103.02|102.86|99.66|101.57|100.57|100.96|106.49|106.23|106.82|105.98|107.05|108.78|108.78|104.79|105.19|103.44|105.85|103.01|106.63|111.33|112.12|113.74|115.5|115.27|114.33|113.71|112.56|111.94|111.8|110.65|110.5|111.52|113.14|114.57|114.58|114.33|115.69|117.12|116.83|121.89|121.37|119.98|120.48|121.92|121.14|120.45|120.89|120.42|121.04|122.57|122.22|125.18|123.66|128.74|129.21|130.41|131.17||133.52|131.39|130.97|130.61|130.71|129.95|130.79|131.38|132.64|133.09|132.23|130|132.35|130.89|130.3|131.78|131.99|132.91|132.31|133.23|130.51|134.07|127.1|121.94|120.45|118.69|119.44|120.22|119.96|120.59|121.07|120.12|120|118.59|118.83|120.1|120.46|121.72|123.34|121.65|122.01|121.2|120.56|122.08||122.1|120.71|120.5|122.26|121.67|121.25|121.37|122.82|124.16|121.53|122.23|122.98|123.46|121.48|122.06|122.25|120.47|119.93|118.53|120.77|121.57|119.19|120.35|120.35||121.17|121.52|120.68|121.73|123.12|123.38|122.29|121.67|124.39|123.91|126.18|122.61|124.65|127.31|127.51|124.3|122.61|123.45|120.9|117.29|113.71|113.82|112.9|112.51|113.79|112.38|113.55|112.9|110.36|113.48|110.44|108.94|108.34|108.89|109|107.24|106.5|107.05|107.16|106||107.51|109.29|110.12|108.8|108.33|108.95|107.2|110.05|109.51|108.75|107.94|107.42|109|107.88|108.65|107.15|108.87|108.13|105.5|104.72|102.29|102.99|103.49|103.22|101.91|103.17|101.18|99.69|100.99|99.82|102.62|103.09|105.43||112.5|113.93|111.9|110.62|109.47|110.31|110.53|111.28|114|118.02|117.5|119.19|117.76|118.7|119.1|118.9|120.25|118.1|119.69||119.19|121.41|123.82|123.5|123.28|122.37|121.29|116.09|114.63|117.56||115.07|116.3|116.03|116||114.99|115.86|116|113.5|115.54|113.2|112.94|109.81|109.41|111.68
00220|261|/equities/deere---co|SnP500/R1000GROWTH|366|355||359.27|348.98|347.77|353.73|364.48|360|359.88|362.11|357.22|353.07|353.9|362|359|352.8|344.83|346.15|360.06|347.12|348.5|339.28|342.74|353.36|340.29|345.04|343.93|343.65|334.91|330.69|332.95|321.53|332.05|333.32|343.02|344.06|341.23|333.5|336.8|340.74|338.1|352.45|354.81|350.73|348.78|349.86|345|341.65|342.75|340.64|351.51|360.58|355.08|362.52|366|367.52|368.82|371.49|385.46||384.73|379.09|378.2|381|381|380.08|375.29|369|365|354.15|363|368.56|374.25|381.5|381|386.15|386.07|377.4|371|364.91|367|363.85|364.33|357.58|363.9|359.71|358.53|354.31|352.4|355.64|352.3|352.59|352|337.44|335|347.62|342.9|353.39|356|347.73|349.2|345|348.38|352.5||354.57|355.66|348.17|350.8|350.38|354.09|349.56|342.68|338.79|332.97|324.11|335.74|338.1|336.89|341.04|345.38|351.88|355.77|356.92|357.07|360.27|355.23|364.51|364.41||362.6|363.38|359.68|361.78|361.54|357.8|357.94|361.82|385.23|381.99|381.81|368.47|384.78|386.22|398|387.81|379.84|382.66|371.85|376.5|372.55|382.84|381.18|381.5|377.02|368.89|375.87|370.71|378.35|382.82|386.06|384.28|377.85|383.54|377.83|375.64|372.29|375.75|375.79|375.6||375.63|374.97|367|370.49|371.03|357.27|361.51|367.27|373.72|377.5|381|376.08|376.57|369.09|363.55|365|351.22|354.72|354.43|343.3|340.67|349.94|359.87|355.06|346.2|345.71|339.43|331.52|329.5|320|310.84|314.16|316.81||314.05|314.69|317.55|316.02|312|312.02|302.85|302.26|296.23|292.12|292.1|287.28|289.79|300.94|303.14|302.89|302|296.87|298.25||300.16|302.9|301.63|296.12|289.48|297.55|293.76|275|267.65|271.81||266.76|266|269.17|273.43||267.93|270.68|267.58|265.92|265|263.03|261.84|256.33|258|251.44
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|37.02|36.75||39.18|40.34|39.88|39.77|40.75|40.98|42.1|42.64|43.5|43.78|43.8|44.43|45|43.54|41.46|40.29|40.24|39.15|39.06|39.14|39.84|39.91|39.8|40.01|40.5|40.15|41.03|40.67|41.89|41.18|42.74|43.035|42.99|43.79|44.52|43.71|44.99|45.79|43.95|43.06|43.69|43.66|43.9|42.84|41.9|40.68|41.05|40.55|40.55|39.87|39.25|39.84|39.7|41.05|39.62|40.4|40.18||40.8|40.45|40.57|39.73|41.75|40.85|41.11|40.59|39.86|38.79|37.99|38.43|38.69|39.25|39.45|40.31|41|40|39.35|40.02|40.54|38.49|39.15|39.5|40.04|40.65|41.44|41.37|41.36|40.34|41.32|41.34|41.01|38.63|38.27|41.83|41.19|41.53|42.3|42.37|42.47|41.72|42.95|44.31||44.09|43.5|42.83|43|44.1|44.92|45.57|45.36|45.77|45.04|44.44|45.53|45.57|45.91|46.33|46.07|47.2|47.35|47.26|45.99|46.54|47.36|48|48.13||48.05|48|47.05|47.41|45.57|45.7|46.35|45.91|46.95|46|44.94|43.4|44.14|44.25|46.3|44.87|45.16|44.7|46.25|47.19|46.03|46.91|46.25|46.66|46.5|44.81|46.06|44|45.5|46.43|47|48.86|49.07|47.45|49.06|49.81|49.75|51.8|50.7|49.58||48.59|48.8|47.7|47.66|47.5|44.79|46.54|47.02|48.53|49.04|50.0799|49.03|51.04|50.86|48.35|48.21|47.65|47.96|46.93|46.91|48.32|48.62|48.1|49.47|47.7|49.97|48.93|48.13|46.75|44.62|43.8|44.28|43.99||42.51|42.7|42.84|42.96|41.55|41.38|39.95|38.87|38.55|38.35|39.27|39.55|38.63|39.26|39.63|40|41.31|40.69|40.31||41.67|41.21|40.01|39.69|39.08|40.41|40.45|39.64|38.49|40.17||40.3|40|40.84|40.27||40.42|39.295|40.43|39.56|40.88|41.3|41.75|41.2|42.25|42.01
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|50.14|50.51||51.71|52.21|52.64|53.59|54.19|54.49|55.17|55.23|54.63|55.85|55.89|55.61|55.87|55.03|58.31|58.63|58.76|57.27|57.18|56.93|56.84|57.21|58.3|58.41|58.24|57.82|56.56|57.23|57.46|56.69|56.92|57.15|58.07|58.03|58.03|57.07|57.87|58.81|58.45|58.59|59.12|60.5|60.27|59.39|59.83|60.07|60.06|60.46|62.13|62.55|61.85|62.24|61.22|62.6|62.23|61.92|62.43||62.41|61.7|62.06|61.27|62.37|60.66|60.58|60.49|60.06|60.04|59.7|59.83|61|60.38|58.82|58.83|58.99|58.828|59.21|59.95|59.95|61.57|65.06|66.88|66.21|65.25|65.57|64.6|63.69|63.66|63.65|63.64|62.93|60.96|60.51|61.8|61.61|62.05|62.5|62|62.55|62.81|62.86|63.85||64.04|63.71|63.25|63.57|64.28|63.94|64.05|63.69|65.01|63.78|64.54|65.52|65.74|64.92|65.6|66.09|65.93|65.85|65.35|66.66|67.1|65.46|67.14|67.27||67.54|67.1|67.11|67.7|67.62|68.01|67.72|66.68|69.02|67.6775|67.29|65.83|66.38|68.15|69.17|67.39|66.6|68.92|67.76|67.88|66.24|66.56|66.16|66.41|66.55|65.46|66.39|65.39|65.37|65.47|65.4|65.17|64.02|63.69|64.29|64.11|64.13|64.17|64.44|63.96||63.21|63.74|61.85|61|60.85|60.4|60.25|62.15|63.41|62.69|63.31|63.1|63.74|62.76|62.28|62.26|60.96|62.14|59.98|59.88|59.75|59.19|59.91|58.2|52.38|54.27|53.01|53.01|52.55|51.96|52.3|54.07|55.34||56.27|56.95|56|55.72|55.41|56.17|54.89|54.83|54.67|53.91|55.04|55.8|56.13|57.32|56.96|57.5|58.54|58.42|59||58.79|59.82|59.98|58|57.47|57.94|58.16|55.15|54.06|53.52||51.56|51.42|52.45|52.36||51.89|52.04|52.46|51.34|52.6|53.23|54.05|52.99|53.77|53.72
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.03|42.01||43.16|42.22|40.49|41.86|42.44|42.98|43.2|42.55|42.33|42.59|43.45|44.12|44.15|43.09|42.96|42.59|41.76|41.03|40.29|39.52|40.7|40.92|41|39.95|40.6|39.83|40.64|40.67|40.25|39.77|38.58|39.46|40.66|39|38.81|39.02|39.32|37.5|35.86|35.5|34.99|35.53|34|32.4|30.58|29.23|28.82|28.43|30.205|30.2|28.91|29.13|28.69|28.7|28.01|29.25|28.9||29.21|28.6|29.4|29.66|30.39|29.46|29|28.65|27.73|26.72|24.96|25.43|27.02|26.9|27.49|28.38|28.045|27.35|26.86|26.33|27.04|25.65|25.35|25.26|25.91|26.55|26.95|26.28|26.27|25.79|26.05|26.43|25.84|24.95|24.59|27.03|26.9|29.09|28.49|28.09|28.1|26.75|28.19|29.295||29.86|30.3|28.43|28.57|29.6|29.74|29.11|28.87|28.4|27.2|26.85|28.97|29.27|29.07|29.62|29.27|30.56|30.93|30.49|31.51|31.47|30.43|30.34|28.84||26.83|26.59|25.84|25.93|25.87|25.48|25.17|25.45|27.36|26.1|25.24|25.07|25.85|25.22|26.45|24.86|25.14|24.04|23.74|23.69|23.61|24.4|22.64|21.95|21.38|21.17|21.26|20.14|21.84|21.94|22.51|22.62|21.94|21.84|22.35|22.31|22.22|22.82|22.76|23.41||22.18|22|21.51|22.56|22.97|21.68|22.32|21.7|22.58|22.4|23.55|23.4|24.03|24.23|24.58|24.2|23.79|24.61|25.75|24.52|22.93|22.74|22.49|22.05|21.02|22.39|21.7|21.39|21.07|20.63|21.52|20.65|20.59||19.1|19.52|18.97|18.95|18.12|18.63|18.35|17.18|17.27|16.8|17.01|17.42|16.46|17.68|17.53|17.8|19.91|20.24|19.99||19.9|19.27|19.66|18.72|17.57|18.79|18.13|17.7|16.38|16||15.99|15.31|15.5|15.5||15.68|15.2|15.32|14.66|16.05|16.11|15.93|15.56|16.54|16.47
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|165.89|164.97||165.84|163.33|164.5|165.47|164.74|161.08|161.41|158|154.02|154.04|156.6|156.55|155.75|156.81|158.72|158.36|158.79|157.49|159.04|157.33|161.99|157.32|156.91|155|153.02|150.75|147.57|146.87|149.57|145.63|142.13|139.98|140.27|143.38|145.78|142.46|143|144.52|145.42|147.27|146.22|146.77|151.93|154.35|159.8|157.67|157.37|156.21|155.06|156.02|154.15|153.87|156.06|158.17|159.14|165.74|166.93||167.3|167|164.4|162.44|160.1|159.6|158.3|160.68|162.19|162.18|162.65|160.36|161.2|161.12|158.885|158.16|156.55|154.65|157.55|156.72|155.8|156.4|155.49|154.77|154.35|154.49|154.68|155.31|153.78|154.27|153.82|154.23|156.6|156.62|157.52|157.38|157.89|155.39|157.6|156.23|155.1|153.71|152.59|150.27||150.38|150.58|152.34|152.26|152.69|150.18|151.95|154.43|155.57|154.57|156.83|157|160.27|162.05|161.14|163.06|160.19|161.24|158.98|156.06|156.2|155|153.61|152.18||151.33|150.96|152.77|151.22|151.6|150.34|150.16|150.04|147.7|149.02|149.31|147.25|148.05|150.54|151.88|150.05|150|152.22|151.65|153.42|150|147.53|148.39|148.9|149.51|148.88|150.31|151.93|148.01|146.2|147.56|144.48|145.75|143.6|141.49|142|144.05|145.26|145.41|143.54||141.66|140.67|143.67|142.95|138.27|140.07|139.19|137.13|133.84|134.16|133.68|135.25|135.5|134.58|131.6|135.65|135.62|133.54|131.97|129|126.15|130.5|132.88|135.59|134.93|135|136.73|138.36|135.55|138.06|137.66|136.92|140.83||144|147.19|149.5|146.37|145.02|145.05|147.14|148.36|149|144.4|143.83|147.12|145.36|142.29|141.04|140.67|140.01|137.99|139.2||133.1|132.94|131.75|130.99|133.18|133.51|131.9|132.13|135.43|139.99||138.19|138.21|139|137.72||136.88|139.23|134.34|131.98|134.07|130.2|129.24|128.27|129.16|129.22
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.95|24.46||25.53|25.75|25.3|26.77|27.56|27.61|27.99|28|28.16|27.16|26.65|26.5|26.83|25.6428|25.66|24.4|24.42|23.695|24.1461|23.57|24.74|25.5|25.1|25.08|25.37|24.77|24.99|24.74|25.48|25.55|24.82|25.18|26.02|26.655|26.1|25.77|25.67|25.66|25.53|25.48|25.69|26.05|25.36|25.52|25.49|25.37|26.1757|26.42|27|26.74|26.33|27.1|26.35|26.78|26.91|27.96|28.31||28.95|28.52|28.82|27.8|28.48|27.9|28.9169|28.71|28.48|28.31|27.66|28.41|28.72|28|28.26|29.11|29.62|29.44|29.13|29.03|29.24|28.43|27.81|29.18|29.23|29.92|29.4|28.9|29.02|28.43|28.63|28.85|28.21|27.88|27.77|28.5362|28.6|29.21|29.43|29.23|29.2|28.995|30.18|31.17||31.025|30.73|30.41|30.69|30.96|30.35|29.64|29.34|29.69|29.15|29.26|30.32|30.02|30.82|30.96|30.4|30.67|30.085|31.22|31.665|31.75|32.0863|32.29|32.28||32.55|31.8|30.7135|31.56|31.32|31.9903|33.34|32.68|33.76|39.24|35.61|35.88|36.77|36.29|37.7|36.48|37.08|36.47|36.09|37.362|37.96|38.46|35.96|38.6304|38.5|38.39|38.68|35.16|36.54|37.44|37.95|38.79|39|40.17|41.8905|41.65|43.21|44.67|41.555|42.75||43.98|44.15|43.34|43|57.45|58.19|70.76|70.005|77.98|75.86|72.21|74.69|72.65|71.05|67.03|65.34|63.86|66.88|64.88|63.675|61.885|59.21|57.64|54.3236|51.61|52.64|50.8|53.82|52.13|49.84|49.36|47.08|48.06||45.79|44.69|43.76|42.9|42.5807|41.02|40.72|40.54|42.3|41.05|41.86|43.58|40.44|39.47|37.7|36.71|36.5|36.33|36.17||37.24|37.04|35.22|35.23|34.34|34.3591|34.37|32.42|30.43|31.07||29.9|29.69|29.57|28.71||28.29|27.4|27.56|27.36|28|28.79|28.66|28.84|29.12|28.65
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.43|24.03||24.775|25.27|24.7|26.08|26.87|26.86|27.07|27.1|27.24|26.24|25.68|25.39|25.81|25.04|24.86|23.5|23.44|22.73|23.39|22.79|23.98|24.55|24.3|24.235|24.5|24.05|24.08|23.98|24.53|24.98|23.93|24.39|25.07|25.48|25.06|24.93|24.79|24.68|24.52|24.39|24.68|24.92|24.31|24.635|24.63|24.35|25.27|25.41|25.74|25.75|25.42|25.89|25.4|25.76|25.8|26.84|27.22||27.71|27.33|27.75|26.65|27.32|26.71|27.515|27.4|27.31|26.85|26.3|26.82|27.245|26.58|26.92|27.52|27.89|27.83|27.62|27.28|27.64|26.84|26.43|27.15|27.36|28.14|27.58|27.51|27.53|26.79|27.09|27.18|26.57|26.15|26.16|26.76|26.86|27.42|27.88|27.64|27.59|27.42|28.54|29.34||29.36|29.08|28.6|29.22|29.27|28.65|27.83|27.79|27.86|27.42|27.54|28.67|28.26|28.93|29.09|28.47|28.8|28.27|29.27|29.69|29.63|30.12|30.26|30.15||30.46|29.79|28.69|29.05|29.09|30.1223|31.12|30.82|31.7|36.99|30.76|30.95|31.78|31.49|32.65|31.85|32.44|32.46|31.44|32.67|32.22|32.58|30.64|32.81|32.8|32.82|32.7|29.52|31.33|32.11|32.86|33.13|32.59|35.04|35.76|35.81|36.86|37.44|36.21|37.02||37.08|37.54|36.37|36|51.32|51.69|62.51|60.86|66.45|63.58|61.43|61.33|60.49|59.97|56.8263|55.87|53.74|54.64|53.72|52.2767|50.51|49.2|48.5|45.95|43.42|44.05|41.81|45.17|43.9|42.27|41.55|40.53|41.289||39.12|38.15|37.46|36.98|36.3|35.08|35.06|34.31|35.12|34.84|35|33.51|35.1|34.46|32.69|32.09|32.51|31.64|31.78||32.19|32.04|30.07|30.69|29.94|29.84|29.45|27.35|26.4|26.49||26.06|26.12|25.96|25.26||24.9|23.97|24.29|24.04|24.89|25.43|25.44|25.4|25.88|25.21
00228|6364|/equities/dish-network|SnP500/R1000VALUE|33.54|33.01||33.06|33.815|33.73|34.24|35.52|35.69|36.19|37.14|36.39|36.33|37|37.65|37.93|37.52|42.62|42.43|42.34|41.32|40.94|41.49|42.9|43.395|43.49|43.79|44.42|44.01|43.66|42.97|43.92|42.7|42.87|43|44.43|45.39|45.03|44.64|45.39|45.13|44.18|44.43|43.93|44.57|43.57|42.83|42.48|42.05|42.45|41.71|42.7|42.86|42|44.34|43.3|44|45.13|45.56|45.49||45.55|44.61|43.68|43.26|43.23|42.85|43.59|43.32|43.2|43.25|41.87|42.21|43.01|42.87|42.34|43.2|43.58|43.25|42.52|41.795|42.16|41.7|41.72|42.02|41.99|42.15|42.47|42.87|42.47|41.94|42.07|41.49|41.06|39.1|38.99|40.05|40.13|40.45|41.37|41.39|41|40.62|41.64|42.47||42.33|42.072|41.76|41.75|42.38|41.1|40.74|40.91|41.04|40.42|40.58|41.09|40.87|39.93|40.05|40.18|40.68|42.4235|45.01|45.31|45.07|44.91|44.04|43.76||44.835|44.03|43.43|44.44|44.15|44.76|43.03|44.05|45.14|46.02|45.01|44.91|46.27|45.7965|46.79|46.08|46.15|46.29|44.002|45.37|44.88|42.61|42.73|43|42.5|42.3199|41.24|37.41|37|37.82|37.7|37.72|37.41|37.86|37.78|37.78|37.66|37.57|37.542|37.08||36.2|35.8|35.52|35.49|36.26|35.38|36.19|37.33|37.25|37.19|38.84|38.45|38.49|37.33|36.07|35.68|34.85|34.95|34.26|33.38|33.65|34.01|32.77|31.98|31.59|31.6|31|31.16|33.69|34.23|32.19|32.09|31.69||31.67|32.46|32.51|31.47|31.62|31.39|30.7885|30.05|29.79|29.32|29.95|30.38|31.21|30.69|30.67|31.61|32.47|32.91|33.07||33.28|32.94|32.96|32.86|32.7|32.6|31.85|31.63|31.51|32.43||31.22|31.81|32.05|31.3464||31.02|28.98|29.85|30.21|31.3|31.31|32.96|35.16|36.42|35.76
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|225|222.64||224.12|226.09|226|222.83|224.06|228.38|227|227.98|222.6|220.99|219.83|219.29|223.3|227.32|224.19|221.1|220.78|222.21|220.17|220.76|221.57|223.28|220.28|219.79|215.78|214.48|213.76|212.3|213.83|209.97|207.95|210.48|209.68|210.83|207.82|205|206.94|208.33|212.1|216|215.44|215.12|216.85|217.84|219.66|220.03|221.98|220.57|221.46|217.01|216.34|217.77|218.14|220.73|223.94|221.62|222.83||225.35|222.5|222.85|225.46|225.505|225.83|220.73|232.88|235.03|235.49|232.97|230.3|231.77|236.25|235.49|236.89|238.5|238.42|235.75|236.46|235.94|235.59|235|232.68|232.87|232.51|231.02|229|230.5|228.6|225.01|224.79|225.84|224.49|221.77|222.72|221.38|220.57|220|220.16|219.83|220.42|218.86|218.41||218.05|216.84|216.8|215.31|212.59|213.61|214.48|214.75|214.78|213.61|212|210.86|212.41|210.21|209.62|207.21|204.28|205.97|207.14|207.03|206.05|202.68|200.93|203||205.56|204|199.69|198.36|200.57|204.71|203.69|203.34|205.5|206.26|207.24|206.34|210.6|217.68|221|219.29|216.55|216.96|214.55|216.02|214.06|213.04|212.08|211.66|212.73|215.29|216.92|218.58|217.57|217.09|216.35|213.97|211.88|209.86|207.25|207.52|206.02|206.08|205.6|202.35||201.99|201.75|204|202.9|198.18|197|197.1|193.74|188.3|179.4|176.34|193.01|193.21|194.48|189.35|188.39|187.42|183.76|179.99|178.85|182.31|185.48|193.27|189.26|189.6|190|194.82|199.33|201.05|203.82|199.03|199.66|198.52||200|200.92|205.5|200.7|195.32|196.25|196.07|195.63|193.59|194.61|199.54|199.01|205.35|207.15|206.76|207.72|205.68|206.89|211.5||213.24|217.1|217.21|214.79|215.37|218.64|215|206.57|209.43|210.25||209.87|211.28|210.76|213.14||211.35|211.86|212.04|209|212.87|212.01|207.95|206.6|206.8|206.15
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|74.27|74.59||74.86|74.19|73.98|75.41|75.39|75.12|75.95|74.95|75.24|75.45|74.93|74.39|76.39|75.89|75.37|75.33|75.61|75.93|76.23|76.04|76.77|76.46|77|77.54|76.77|75.46|73.555|72.44|73.83|73.5|72.52|72.09|72.52|73.66|74.11|72.73|73.28|72.66|73.57|74.59|73.2|73.71|74.73|74.4|75|74.55|74.61|74.11|74.75|75.5|75.96|76.71|77.81|78.41|77.58|76.4|78.1||78.9|78.48|77.91|77.88|78.19|78.56|78.36|78.35|78.99|79.89|79.24|78.25|78.62|78.46|77.93|77.47|76.82|76.24|76.05|75.99|76|75.65|75|75.53|75|75.5|75.7|76.79|75.33|75.31|74.6|74.97|75.76|76|77|76.36|75.11|74.42|75.27|75.25|76.05|75.46|75.04|74.46||74.29|73.69|73.57|74.8|75.29|74.35|74.54|75.43|75.73|75.01|76.25|76.27|78.4|78.3|77.41|77.26|76.71|76.1|76.59|76.5|76.89|75.55|75.83|76.26||75.94|75.94|75.95|76.98|78.47|77.5|77.07|77.02|77.31|78.18|78.65|77.15|78.61|79.84|78.71|78.49|78.22|79.25|80.31|79.9|79.33|77.79|78.48|78.5|79.53|79.4|79.98|80.75|78.93|79.02|78.68|77.41|77.17|76|76.45|76.45|76.63|76.41|76.05|75.71||75.84|75.22|76.18|75.54|75.215|74.53|73.64|73.61|73.4|73.47|73.35|74.4|74.08|73.51|72.91|72.9|72.95|72.2|70|68.55|68.95|69.4|70|69.41|70.69|71.17|71.87|71.83|71.14|72.76|72.16|71.04|71.79||72.72|73.01|73.57|73.99|73.64|72.94|72.55|72.5|72.67|73.15|72.39|73.14|73.25|73.92|72.06|71.35|71.36|70.7|72.2||71|72.29|71.75|72.9|72.99|73.29|74.59|73.53|74.1|75.06||73.99|73.64|73.96|74.5||74.04|74|74.51|74.57|75.63|76.14|76.27|75.09|75.38|73.91
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|172.43|171.42||175.1|176.14|176.3|177.5|175.78|176.43|173.78|173|171.98|174.69|175.39|173.25|173.06|173.65|170.82|170.77|170.29|169.3|168.64|166.19|167.96|168.94|168.49|170.18|167.7|169.5|173.06|164.03|163.95|158.11|157.47|157.09|157.61|158.95|160.1|156.69|156.5|156.42|156.26|160.18|159.49|161.06|161.63|163.08|163.33|162.57|163.61|160|163.11|167.77|166.67|171.3|175.06|175.85|175|172.67|174.23||175.52|174.86|174.82|175.69|174.79|174.88|174.2|174.28|173.11|173.27|172.48|170.21|172.35|173.24|171.53|172.11|172.15|172.13|169.32|169.25|170.03|168.8|168.89|167.8|167.5|164.83|163.99|164.07|162.21|163.98|165.84|164.72|163.3|152.53|153.05|156.02|154.56|154.96|154.95|152.5|153.25|151.13|150.23|151.32||151.81|151.3|149.24|149.51|149.21|148.3|147.23|147.65|146.22|144.03|143.86|150.19|150.85|150.63|151.52|150.92|152|152.05|151.21|153.29|152.18|150.86|151.64|152||150.79|149.78|148.99|149.47|149.14|148.95|147.67|146.01|150.37|151.05|150.25|146.62|150.35|152.5|154|152.05|151.71|151.55|149.52|150.4|150.24|149.01|148.4|146.4|148.69|147.35|149.33|145.23|144.74|140.57|140.83|138.47|138.17|139.66|139.95|139.41|138.52|139.25|140.04|139.22||137.76|138.15|138.5|139.33|138.58|135.65|134.59|135.33|135.57|136.8|136.93|136.46|135.23|135.25|134.78|132.96|130.77|132.44|130.73|126.71|127.02|127.25|127.34|124.41|124.52|125.42|121.74|122.67|121.42|121.35|120.39|121.18|123.45||121.94|123.16|120.88|120.89|121.61|120.74|121.03|118.76|118.65|117.48|117.38|120.08|122.58|126.43|124.94|124.29|125.91|125.93|126.37||126.01|127.72|129.19|128.88|128.11|129.52|128.03|125.83|123.59|126.22||124.4|123.55|124.67|125.87||123.72|124.26|123.98|121.1|123.74|121.53|122.38|121.31|122.7|120.52
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|99.75|99||101.46|99.76|102.51|101.96|102.15|99.9|97.62|98|96.79|95.61|97.1|95.02|92.64|91|89.56|88.14|90.38|89.33|89.17|88.41|89.13|88.83|88.52|89.29|88.73|88.75|88.62|86.6|88.25|85.23|84.07|83.54|83.23|84.57|83.98|82.5|83.23|83.35|84.29|87.14|85.59|86.77|86.39|87.08|88.7|88.92|87.81|88.83|90|88.38|87.5|89.75|90.1|91.16|91.47|91.51|94.28||96.08|97.54|95.72|96.81|97|95.88|96.93|96.36|95.04|95.17|93|92.07|93.28|97.2|97.53|97.76|98.4|95.69|94.31|94.3|96.45|96.01|96.72|96.73|96.57|94.62|92.12|92.73|92.25|94.5|91.78|87.255|89.18|87.19|85|87.09|86.22|87.35|88.44|88.7|89.87|89.3|91.1|92.36||93.395|90.52|89.98|89.27|89.45|89.21|90.03|91.17|91.13|90.3|87.61|86.82|88.91|88.54|89.18|88.45|89.91|93.07|93.6|92.8|91.75|92.01|95.05|96.65||96.17|94.93|93.54|91.68|91.23|91.9|91.24|90.16|95.99|96.075|96|92.81|98.67|102.86|103.58|101.61|102.16|102.31|100.38|99.618|100.89|100.69|100.65|101.06|98.51|95.7|90.9|92.18|95.48|96.81|93.59|94|92.79|93.25|93.92|91.47|92.32|93.76|92.42|91.7||90.05|89.99|87.11|89.86|86.58|82.14|83.81|84.73|84.56|82.7|85.7|82.48|84.39|81.15|81.45|84.95|80.51|81.24|79.38|75.82|76|78.19|78|78.41|75.66|79.02|77.25|77.23|78.8|78.68|78.22|78.23|81.61||82.81|83.01|81.76|83.15|80.84|77.76|76.64|77.12|77.38|77.45|76.14|74.7|76.77|80.52|78.61|76|76.3|71.75|70.5||69.14|69.35|69.59|68.21|66.6|69.45|66.07|65.38|67.01|69.24||70|70.01|70.77|72||70.75|72.5|72.5|72.21|73.56|72.1|71.43|70.76|70.9|69.95
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|111.33|111.08||112.19|113.23|111.15|111.5|112.73|112.65|113.25|112.62|112.46|112.99|112.5|112.28|114.28|114.09|113.32|112.62|113.22|113.46|114.1|113.95|115.19|115.72|115.84|115.81|115.54|114.54|114.45|114.22|115.22|114.25|112.91|112.15|114.2|114.94|115.61|113.3|113.45|111.27|112.74|113.59|111.58|112.37|113.97|113.6|114.65|113.9|114.75|112.54|117.85|117.1|117.22|118.46|119.84|120.57|121.46|119.18|120.09||121.77|121.6|119.35|120.4|120.65|120.77|120.78|120.33|121.3|121.87|119.93|120.15|120.29|119.64|120.62|120.16|120.54|120.17|119.91|119.32|119.51|118.36|117.6|117.78|117.82|117.91|118.06|118.57|116.1|116.1|114.97|115.03|116.57|114.15|116.55|115.81|114.77|115|116.21|115.22|114.67|113.4|111.9|112.7||111.65|111.3|110.1764|110.9847|111.9292|110.6104|111.0868|112.0994|113.0863|112.3206|112.5248|115.0858|117.4342|117.732|118.1574|117.4172|118.753|117.0598|117.4427|117.0683|117.5703|116.6003|118.0298|117.9957||117.9107|117.7745|118.1999|120.3866|120.3526|119.4762|118.4807|116.9407|119.7272|120.5908|119.6294|118.0468|121.2034|122.8201|121.1694|119.6209|118.8381|119.9782|119.3911|118.5062|119.0253|116.7705|115.4092|116.243|117.4767|117.3236|119.2039|120.4207|119.5528|118.9062|119.2975|117.5448|117.3746|114.8901|115.775|115.0603|115.8431|115.2135|114.0478|113.4182||113.0268|113.5033|113.4777|113.1204|112.9332|111.5633|109.1554|108.5173|109.7|110.7635|110.3041|110.8231|110.5253|108.3641|106.9347|106.8666|105.6925|106.1349|104.4843|102.6209|100.6044|99.9918|101.5148|100.766|103.3356|104.7735|106.9092|104.5183|102.0764|102.757|102.6124|103.0548|102.8081||103.5994|103.5909|103.9227|103.0123|103.744|102.6975|100.7575|101.5148|102.1699|101.1319|102.5784|102.8166|103.242|105.3266|102.757|103.7355|103.8206|102.3827|105.9988||103.9567|103.71|101.5744|99.8046|100.4087|101.0638|103.727|102.9697|101.9572|103.5568||101.8722|101.0213|101.7445|102.6549||100.9022|101.9913|100.6384|102.3486|105.0969|105.8201|106.5773|105.182|107.1474|105.0884
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|58.77|59.18||59.23|58.61|58.93|58.67|58.18|57.59|57.91|57.35|57.69|57.09|56.65|56.88|56.13|56.66|56.63|56.17|56.52|56.54|56.54|55.58|55.87|55.755|55.61|55.22|54.9|53.91|54.17|53.04|53.36|52.65|51.4|50.91|50.37|50.79|50.57|49.59|49.55|48.68|48.1|48.93|48.3|47.65|48.68|49.2|49.53|49.32|49.27|49.11|50.22|50.62|50.6|50.69|51.16|51.44|53.03|52.8|53.51||53.5|53.56|52.82|51.815|50.68|50.4|49.57|49.53|50.51|50.92|50.59|50.3|51.34|50.91|50.9|50.71|50.5|50.41|50.72|50.97|50.9|50.89|50.8|50.71|50.99|51.09|51.11|51.2|50.78|51.11|50.56|50.39|50.96|50.49|50.14|50.49|49.96|49.67|50.23|50.21|49.05|48.58|48.09|47.82||47.53|47.48|47.68|48.07|48.11|47.85|47.94|48.21|48.74|47.78|48.68|48.28|49.19|49.38|49.3|49.6|48.78|49.14|48.62|48.28|48.46|48|47.29|46.54||46.4|46.13|46.38|46.42|45.9|45.57|45.24|45|44.77|45.04|44.74|44.26|45.23|45.9|46.1|45.62|45.36|46.1|46.29|46.84|45.89|45.48|45.15|45.5|45.53|45.31|45.58|45.87|44.87|44.46|44.56|43.53|43.76|43.34|43.15|43.04|43.01|43.08|42.77|43.02||42.24|42.22|42.59|42.76|42.11|41.89|41.79|41.75|40.79|41.65|41.1|41.48|41.16|40.73|39.89|39.33|39.14|39.07|39.14|38.28|38.33|38.71|39.43|39.63|40.17|40.3|41.01|40.84|40.9|40.95|41.15|41.35|41.8||41.5|42.18|42.03|41.6|41.39|41.15|40.94|41.27|40.92|39.8|39.26|39.91|40.5|40.02|40.35|39.83|39.79|38.58|39.17||38.66|38.79|38.19|38.21|38.57|38.41|38.25|38.25|38.45|40.04||39.49|39.48|39.92|39.4||38.91|39.5|39.02|38.65|40.45|40.05|39.61|38.83|38.62|38.05
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|99.92|99.18||100.99|100.49|98.5|98.45|98.58|99|100.53|100.24|100.25|101.36|101.28|101.79|101.88|101.19|102.39|102.25|102.63|102.13|102.24|102.42|103.65|102.79|103.69|103.21|102.39|101.25|100.35|99.85|101.75|101.11|99.84|99.85|100.18|101|101.92|99.93|100.88|98.66|98.2|98.52|97.05|97.45|98.45|98.25|98.61|99.25|99.92|99.29|101|102.49|101.25|103|103.98|104.65|105.09|103.27|105.52||106.39|106.2|104.9|104.84|104.5|105.08|105.4|105.13|106.03|107.06|106.23|107.06|107.77|107.79|106.33|105.98|105.79|107.28|106.5|106.7|107.42|106.75|106.29|106.41|105.39|105.68|105.91|106.26|104.37|104.6|103.06|103.17|103.92|104.08|104.41|104.1|102.54|101.5|101.46|100.22|100.95|100.03|99.95|99.59||99.74|98.96|98.17|99.76|100|99.36|99.23|100.15|100.84|100.09|102.07|101.82|103.72|102.6|101.93|101.53|101.38|100.62|102.14|101.55|101.97|100.24|100.41|100.54||100.37|101.31|101.3|102.12|103.09|102.53|101.31|102.2|102.2|103.17|103.31|100.4|103.56|104.18|101.28|100.39|99.76|100.5|100.71|100.82|99.86|98.68|98.89|98.96|99.94|100.09|101.21|101.37|100.25|100.68|99.85|98.84|98.29|97.12|97.14|98|97.93|97.7|96.76|96.35||96.43|95.91|97.59|95.79|95.33|94.97|93.53|92.99|92.72|92.47|91.82|92.96|92.19|91.88|91.01|90.67|90.95|90.22|89|86.75|87.3|86.89|87.06|86|87.34|87.25|88.94|89.39|88.14|89.44|89.21|88.57|89.64||89.92|92.7|93.77|93.61|94.61|94.47|93.67|92.74|93.09|94.05|92.01|92.16|92.35|92.79|90.01|89.82|90.5|90.3|92.59||90.91|91.56|88.98|89.14|89.64|89.95|91.15|89.95|89.79|91.78||90.61|89.92|90.53|90.16||89.22|89.98|89.09|89.81|91.45|91.31|92.39|91.26|92.38|91.25
00236|7981|/equities/du-pont|SnP500/R1000VALUE|97.017|96.1764||99.2128|99.4763|100.3798|99.5516|99.8653|96.8414|98.8615|101.2204|101.6345|100.5805|101.6094|99.4262|101.7851|99.8779|100.6433|99.5767|91.0444|87.6943|87.4433|86.9038|89.8399|90.3418|90.9943|90.7809|91.9667|90.668|90.7433|89.9152|90.7747|88.3844|87.5688|87.5688|88.811|88.4597|88.7608|88.008|88.2087|89.727|85.7118|87.2551|86.703|88.1585|86.2639|85.9|86.3266|85.7369|85.7494|84.1308|88.5851|88.0205|86.2889|88.8863|89.5638|89.0619|88.3844|89.3882|89.8148||92.7634|92.2114|92.8764|92.6505|94.5201|93.7923|93.8927|93.7923|93.0395|92.1235|91.2703|91.6091|94.0809|95.3608|95.8752|97.6444|98.0334|97.2805|94.6958|95.6996|93.8049|94.1437|93.4159|93.7296|94.6079|93.5916|93.8049|92.8638|92.5752|93.2904|94.0056|94.0809|93.3281|91.3079|93.2402|99.8779|99.2003|99.8402|100.0033|97.6444|97.6946|96.0007|96.1764|98.1714||98.6357|97.9079|96.6155|97.4562|96.1011|96.4148|96.3646|96.6155|97.3182|96.4273|96.1638|100.6307|102.0988|102.7512|103.3912|104.5832|106.5155|106.0638|105.9885|107.9082|107.6447|105.8379|107.3436|107.2934||106.2771|105.5242|103.6045|106.9923|106.0638|106.2269|105.6372|105.5368|107.5318|104.9219|103.1653|101.1953|103.6045|102.6132|104.7588|101.6847|101.5969|100.3296|96.9417|97.7573|97.6193|97.544|97.1174|96.0007|96.5904|95.6996|97.4186|94.633|96.2391|96.9292|97.6695|96.7284|95.4235|95.298|95.825|94.8965|94.7961|96.0509|97.406|99.2128||97.4562|98.1714|97.9832|98.3471|97.8703|96.0258|95.6243|96.2391|96.6155|98.2216|98.2467|96.0634|96.8037|96.6783|96.3395|97.0547|95.7372|94.771|93.5163|92.6003|93.6292|92.2239|92.638|89.3756|87.6817|90.4171|86.5023|86.841|87.1045|86.9038|87.3806|89.087|90.4171||89.0368|89.9528|93.2904|94.106|96.6783|96.5528|93.4912|94.9843|92.8262|93.1399|101.0322|98.1714|98.2969|102.4626|100.9068|100.3798|104.1942|106.5406|104.395||102.7889|103.0398|106.1014|104.8467|100.5931|100.9569|97.8326|93.4159|87.8072|89.9403||88.2464|87.0042|86.2639|87.7445||87.0794|88.3593|88.56|87.8197|89.4133|86.4019|85.1346|83.2901|84.2814|82.7882
00237|8054|/equities/comp-science|SnP500/R1000VALUE|31.02|30.37||31.07|31.42|31.61|31.67|32.14|32.38|33.03|33.52|33.96|33.78|33.56|33.42|34.44|34.51|32.95|32.76|33.39|32.83|32.55|32.42|32.75|34.03|34.62|35.1|34.65|34.62|34.8|34.68|34.95|33.89|33.29|33.61|34.34|34.59|34.58|34.51|35.03|34.75|34|34.36|34.58|35.43|35.03|35.1|35.1|34.48|35.43|34.8|35.77|35.72|35.4|36.76|35.01|35.76|35.2|35.9|36.35||35.45|34.83|36.88|36.2|37.5|36.81|37.22|36.71|36.79|35.73|35.46|36|36.76|40.01|41.2|41.35|41.09|40.98|40.21|40.86|39.13|40.89|43.13|44|40|40.49|40|39.62|39.27|39.45|39.19|39.17|39.06|37.73|37.18|39.54|39.15|39.93|39.96|39.4|39.86|38.13|38.97|40.37||40.5|39.22|38.93|39.23|39.4|38.37|37.9|37.84|37.45|36.72|37.12|40.93|40.99|41.11|41.42|41.32|41.01|40.29|40.02|40.38|40.4|39.39|38.9|37.86||38.74|36.63|37.01|37.5|37.52|36.99|36.98|36.11|36.7|36.58|36|33.97|33.81|33.95|34.44|33.46|33.82|32.96|33.53|33.21|33.07|32.03|32.11|31.61|32.09|31.28|31.76|30.85|31.7|31.51|32.12|32.01|31.1|32.14|31.59|31.4|31.23|31.21|31.53|30.82||31.39|31.35|29.8|28.36|27.64|26.08|26.73|27.59|28.1|28.02|28.57|28|29.37|29|28.73|28.88|28.26|28.37|27.55|26.26|26.29|25.85|25.75|25.77|24.79|26.04|25.7|25.8|25.5|25.86|25.81|25.71|25.65||26.19|25.66|26.51|25.44|26.23|26.44|25.64|25.68|26.44|28.5|28.66|28.93|28.62|29.32|29.22|28.76|28.95|28.43|28.5||28.64|28.46|28.42|28.2|28.47|29.2|29.01|25.87|26.21|26.95||24.59|23.73|24.2|23.21||23.08|22.9|23.01|22.48|23.38|23.32|23.43|23.45|24.27|24.74
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|111.88|108.86||116.17|115.41|113.32|112.68|113.75|114.4|115.13|116.22|114.98|112.42|112.34|110.8|112.97|108.85|109.79|108.93|106|101.99|110.18|107|108.3|109.1|108.44|107.97|107.74|107.14|107.65|106.7|108.57|104.42|104.14|104.09|105.28|104.93|104.38|103.18|102.46|103.06|101.77|104.29|104.6|105.87|102.84|101.43|100.79|100.5|100.45|100.41|103.79|106.28|104.37|109.99|110.56|110.15|108.26|111.78|112.12||113.4|113.11|113.47|113.32|115.66|113.29|114.07|112.97|112.23|110.91|109.35|109.5|112.4|113.7|114.58|116.04|116.47|115.43|112.61|111.88|111.86|111.03|111.18|112.11|113.58|112.74|112.3|111.02|110.36|110.42|109.13|109.76|109.85|105.75|106.71|113.24|112.25|113.87|115.23|114.37|113.53|111.83|112.32|116.47||116.47|118.01|115.67|116.57|116.65|117.63|117.73|118.18|119.46|117.09|115.79|121.5|122.2|122.34|124.69|125.57|128.75|128.12|127.67|129.94|129.65|126.95|129.61|127.74||125.88|125.13|123.82|127.17|125.33|123.64|124.74|125.56|129.55|128.5|127.94|125.31|127.97|127.07|126.41|122.87|123.09|121.62|117.97|116.93|116.3|116.23|116.16|114.21|113.91|111.66|114.27|111.82|112.92|115.38|115.82|114.42|112.52|114|113.14|111.14|111.4|111.85|111.16|112.42||110.25|111.47|110.32|111.82|113.08|108.06|107.91|110.55|110.9|112.08|113.05|111.16|113.31|116.84|117.8|117.75|114.6|116.79|115.65|112.37|113.42|113.27|111.61|111.09|109.13|114|112.16|113.32|111.55|109.24|109.72|109.75|109.5||107|105.64|107.04|107.39|105.5|103.23|102.77|101.89|101.33|100|100.57|101.3|101.43|105.81|104.72|104.68|105.77|105.43|105.42||105.62|107.28|109.39|107.3|104.68|107.01|108.25|103.13|98.78|101.16||100.64|99.3|100.23|102.02||100.8|101.62|102.82|102.54|102.4|102.33|101.85|101.27|102.89|101.97
00239|8291|/equities/eaton|SnP500/R1000VALUE|169.38|166.64||171.46|172.02|173.38|173.38|173.16|173.8|172.74|171.99|170.46|172.03|173.95|173.89|174.33|172.93|170.92|169.64|166.14|165.2|164.34|160.12|161.73|163.18|162.2|162.74|162.06|161.74|162.08|160.37|160.86|154.64|152.36|153.31|153.43|153.34|153.39|149.74|149.02|149.95|149.72|153.84|154.33|155|155.97|157.51|157.58|155.63|157.09|154.45|157.98|160.71|156.01|155.52|161.08|163.14|163.34|162.62|165.75||168.19|167.34|168.22|169.93|170.68|170.13|170.27|169.77|168.4|168.29|167.92|165.04|166.49|167.62|167.31|166.85|165.84|168.04|164.05|162.21|163|163.01|163.07|159.6|158.59|157.43|156.64|156.36|155.12|156.48|156.86|156.07|154.96|150.33|150.53|154.81|152.22|154.73|154.6|152.96|152.33|150|149.49|151.25||150.01|149.88|146.1|147.35|146.95|146.16|145.28|143.19|142.94|140.47|140.57|146.22|147.74|146.29|146.45|147.01|147.13|146.88|146.81|148.85|146.91|145.74|146.2|146.98||145.27|144.44|143.2|143.64|144.62|144.63|143.39|142.18|147.3|147.67|146.71|142.61|145.02|146.52|148.04|145.65|145.75|145.31|143.19|144.93|143.91|145.91|144.13|143.37|143.33|141.89|142.14|138.53|140.02|141.4|142.46|140.87|139.85|140.5|140.2|140.7|139.98|140.71|142.17|141.39||139.03|140.06|138.58|138|136.97|133.73|134.01|133.92|133.47|136.64|138.2|137.3|139.55|137.89|140.32|139.58|136.78|139.9|138.69|136.34|134.46|137.04|134.26|132.01|130.48|132.8|131.31|130.77|127.22|126.37|124.24|123.3|126||122.59|122.34|121.59|120.45|122.7|122.04|119.74|120.89|121.75|119|117.83|115.92|118.68|122.53|123.96|124.43|125.93|125.55|124.5||122.88|126.23|127.91|126.99|125.2|129.28|127.79|122.31|118.32|120.3||119.27|117.87|118.24|119.07||117.2|117.51|117.18|115.18|115.03|115.81|116.6|115.06|115.97|114.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|228|228||232.55|234.36|235.37|230.9|232.12|233.57|236|236|233.47|233.75|231.5|230.7|231|228.75|228|226.99|223.4|223.36|219.82|221.81|225.81|224.1|221.97|222.35|221.12|220.07|219.82|218.1|220.91|215.06|212.74|212.46|215.45|215.98|218.69|212.17|212.19|213.22|210.29|213.87|213.16|217.48|222.52|223.76|222.06|219.52|217.92|215.57|221.82|223.3|222.99|225.83|228.4|226.95|229.5|227|225.01||227.51|225.56|225.02|225.29|225|224.1|223.62|222|223.35|223.04|220.31|218|220.55|221.16|219.67|219.77|220.67|219.99|218.29|220.43|218.76|219.11|217.45|218|222.38|220.41|220|220.42|217.05|217.67|216.49|214.65|215.56|209.98|212.85|215|213.07|213.03|213.03|212.05|211.94|208.52|208.68|210.27||209.75|206.92|206.48|209.59|207.35|208.46|209.49|210.12|210.48|206.43|207.24|209.97|215.22|214.39|213.02|214.77|215|211.18|213.79|215.5|214.65|214.15|215.76|217||217.76|216.73|214.44|216.06|215.04|215.95|213.21|215.99|220.97|223.33|223.25|217.44|223.87|223.69|229.85|228.5|228.72|228.79|225.52|225.52|224.57|223.4|219.04|222.44|227.23|222.63|224|222.14|219.71|223.68|221.3|219.23|217.68|218.54|219.1|217.03|214|219.98|218.68|218.89||215.25|213.75|218.32|213.08|210.4|207.47|208.54|206.99|207.77|209.35|209.68|212.86|215.54|213.48|214.59|216.51|215.02|213.6|210.02|206.43|208.45|211.08|211.74|210.8|212.06|215.69|212.29|207.22|207.05|210.24|206.85|209.6|219.8||215.69|215.71|217.46|217.31|214.07|210.9|209.56|209.82|209.92|205.34|209.3|210.06|206.73|211.27|212.17|213.81|218.31|217.3|212.38||213.17|217.56|222.48|221.07|219.84|224.95|227.43|219.51|214.27|218||215.25|215.67|216.01|217.35||213.22|216.69|216.28|215.58|221.06|221.4|222.13|219.45|222.24|221.93
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|65.33|65.31||65.75|64.99|64.66|64.66|64.49|63.52|64.6|64.7|65.13|65.21|64.7|64.26|64.03|63.46|62.44|61.81|63.42|62.96|62.6|62.24|61.7|61.18|60.48|59.4|58.77|57.76|57.59|56.88|56.75|56.61|55.68|55.96|57.12|57.14|56.6|55.34|56.26|55.04|55.95|56.37|56.46|57.83|57.76|57.66|58.57|58.18|57.67|57.07|57.4|58.91|58.4|59.2|58.66|58.6|58.55|58.67|58.57||59.01|58.49|58.13|57.51|57.53|57.66|58.37|58.86|59.35|59.67|58.08|58.58|57.7|57.01|57.14|57.3|57.1|55.99|55.43|55.15|55.46|54.83|55|55.15|54.69|56.94|57.15|57.01|55.26|56.17|55.9|56.08|57.06|56.16|57.68|57.89|57.01|57.19|57.81|58.13|57.92|57.5|57.36|57.05||57.34|57.43|57.5|57.65|57.02|55.21|55|55.47|55.93|56.03|56.45|57.73|58.94|58.74|58.43|57.54|56.98|56.9|56.22|56.71|56.34|56|55.64|56.05||55.86|56.35|55.93|58.29|58.47|57.79|57.6|57.36|57.41|58.35|58.42|56.8|58.87|58.93|59|58.67|58.44|59.37|59.62|59.61|59.04|58.54|58.6|58.72|59.16|59.64|61.15|61.42|60.97|61.53|61.73|60.89|60.17|59.34|59.71|60.33|60.01|60.25|59.53|58.83||58.5|59.58|59.59|60.36|60.49|60.14|58.7|59.1|58.91|58.67|59.54|59.74|59.1|58.47|57.87|57.74|57.7|57.41|57.91|57.37|56.25|54.73|54.86|54.6|55.47|56.31|55.69|55.98|55.16|55.75|56.15|57.11|57.97||58.15|58.53|58.13|57.76|58.55|59.36|59.03|58.88|58.05|58.11|58.46|57.34|58.57|59.5|59.07|59|59.87|60.21|62.05||61.32|63.3|62.47|61.58|62.18|62.19|62.81|61.83|60.67|62.76||61.8|61.56|62.68|62.3||61.73|61.67|61.82|61.73|62.91|62.86|63.66|62.49|63|62.89
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|110.58|114.14||112.23|114.14|117.39|117.62|118.88|119.08|116.81|116.35|114.89|119|119.79|119.23|119.4|116.63|117.73|117.1|115.89|120.41|115.77|110|116.6|117.7|116.93|115.93|115.54|115.75|112.05|110.91|111.96|111.08|109.32|109.33|108|110.91|110.77|107.91|106.96|111.72|113.32|114|114.23|115.71|119.31|120.46|120.36|118.64|118.95|118.17|116.85|121.48|120.63|120.45|121.58|122.59|122.88|121.26|120.82||120.26|120|117.5|118|116.87|117.56|116.79|117.83|116.45|119.54|118.02|115.52|117.51|113.9|113.05|111.79|111.21|112.11|114.39|115.54|114.5|115|114.67|113.32|112.42|113.375|110.33|110|109.01|109.01|108.08|106.31|107.28|103.36|106.1|106.93|106.57|106.85|107.01|107.48|108.41|106.72|106.89|106.58||105.3|103.6|103.96|102.57|103.64|104.11|105.53|104.25|102.88|101.46|100.12|99.98|100.74|101.17|99.91|99.55|97.24|97.45|96.98|95.84|95.15|92.8|94.89|96.69||95.29|95.8|97.28|95.96|95|93.13|91.02|89.18|90.25|89.23|88.3|88.08|88.56|89.41|92.22|91.87|91.48|93.61|94.13|95.85|95.92|97.3|96.33|95.93|97.28|96.27|94.4|90.31|88.76|88.37|88.57|86.45|86.36|85.54|85.75|84.51|84.88|85.44|85.2|84.91||83.98|83.35|82.09|82.14|80.75|80.33|80|79.69|78.99|78.67|80|81.01|81.31|81.66|83.07|83.64|82.58|81.12|81.37|82.29|84.25|85.78|86|83.99|84.35|84.15|85.28|83.63|83.81|85.59|84.44|86.43|88.2||87.27|86.81|86.01|86.3|85.15|85.96|84.54|83.51|82.22|83.54|83.01|82.06|85.8|84.6|85.39|86.98|88.17|88.32|88.67||87.27|89.31|87.55|89.28|90.21|90.04|87.53|87.68|88.85|91.5||89.76|90.5|91.39|88.89||88.52|88.5|85.79|85.19|86.44|85|83.88|84.77|84.53|86.2
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|91.31|91.73||93.98|94.48|94.07|94.37|94.33|96.54|96.68|97.66|97.64|97.53|96.93|98|99.15|98.16|96.37|94.77|98.15|97.81|97.2|96.57|97.13|97.09|96.43|97|96.79|97|96.44|95.21|95.56|93.57|92.79|94.64|92.63|96.61|97.07|94.64|93.93|94.81|94.44|96.27|95.87|96.33|96.47|96.51|96.29|94.57|95.15|94.65|97.12|99.53|97.66|99.57|100.82|101.03|103.32|103.2|105.06||105.81|104.58|105.68|105.41|105|104.51|104.14|103.13|102.92|102.38|101.06|100.76|102.26|102.97|103.42|103.94|103.7|103.07|101.5|101.38|101.96|101.4|97.7|100.09|101.65|99.77|99.44|98.22|97.77|98.48|97.97|98.49|97.63|93.94|95.69|99|97.61|98.2|98.61|97.61|97.41|95.4|95.45|97.3||96.91|97.01|94.46|95.94|96.23|95.76|94.97|95.11|94.75|93.22|92.29|98.31|98.52|97.62|96.64|97.94|98.48|98.28|97.8|98.36|98|97.31|97.17|96.91||95.74|94.53|93.34|94.02|94.15|93.98|93.55|92.65|95.62|95.73|95.34|92.92|95.19|94.5|95.6|93.66|91.52|89.77|90.51|91.67|92.12|92.85|92.11|92.29|92.77|91.91|92.47|90.6|91.41|92.2|92.69|92.17|90.54|91.49|91.9|91.47|91.03|91.32|91.83|91.16||90.17|91.14|91.52|91.03|90.09|87.62|88|88.45|88.68|88.97|90.39|89.11|90.55|91.75|91.45|92.04|90.35|92.65|92|89.79|88.46|87.83|88.33|87.07|87.36|88.47|87.05|85.96|85.44|84.75|84.45|84.93|86||84.58|85.29|86.28|86.42|86.55|85.04|84.51|83.6|83.37|80.3|80.64|80.45|80.14|82.98|83.25|83.54|84.52|83.6|85||83.97|82.88|84.18|82.62|80.79|82.57|82.69|80.26|78.18|80.58||80.12|79.67|80.52|80.55||80.49|79.99|80.3|79.03|81.11|81.92|81.97|82.75|82.82|80.59
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|52|52.74||53.19|53.6|52.77|52.87|52.94|52.51|52.7|51.2|51.06|51.7|51.32|50.65|52.22|51.63|51.7|52.26|51.76|51.49|51.32|51.51|52.18|51.95|52.24|52.19|52.02|51.2|51|50.71|51.91|51.4|51.11|51.48|51.46|51.69|51.67|50.58|50.73|49.72|49.95|50.49|49.73|50|50.26|51.16|52.74|54.05|54.8|55.32|56.06|56.39|56.95|57.02|56.44|56.47|57.3|56.22|56.1||56.64|56.4|55.52|54.58|55|56.84|56.84|56.77|57.01|57.33|55.8|55.11|54.95|55.13|54.98|54.23|54.43|54.01|53.4|53.09|53.38|52.03|51.34|51.88|51.67|52.23|52.37|52.63|51.83|51.38|50.57|50.56|51.48|50.84|52.02|51.9|51.09|50.87|51.54|51.26|51.36|51.13|51.08|50.75||50.85|49.85|50.3|51|50.9|50.41|50.82|51.5|52.1|51.88|53.67|53.59|54.92|54.51|54.57|54.07|53.92|53.28|53.23|53.15|53|52.05|52.3|52.75||52.66|52.92|52.95|53.43|53.48|53.01|52.45|52.62|52.59|53.64|53.2|52.02|53.49|54.54|54.47|53.7|53.6|53.8|54.74|54.7|54.37|53.38|53.15|53.27|53.41|53.22|53.78|54.2|53.36|53.54|53.06|52|51.6|50.57|50.6|50.63|50.95|51|50.14|50||49.52|49.37|49.48|49.05|49.05|49|48.84|48.73|49.22|49.44|49.48|49.44|48.76|48|47.05|46.94|45.45|45.26|44.41|43.78|43.8|44.2|43.9|43.97|44.14|44.76|45.58|44.87|46.7|47|46.7|46.98|47.45||47.33|47.63|47.88|47.58|48.17|48.5|47.53|47.88|47.77|47.66|47.64|46.8|46.96|47.52|46.7|46.66|47.4|47.2|47.62||46.88|47.18|46.43|46.97|47.51|47.44|49.1|48.78|49.16|49.91||49.17|48.31|48.11|47.83||47.8|48.3|48.6|49.55|50.26|50.49|51.19|50.88|51.59|51.47
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|83.607|81.1942||84.0507|81.8598|79.1326|81.2958|83.1263|83.8566|86.5375|87.314|87.351|87.5728|88.9595|89.5512|88.9503|87.7947|85.5853|84.6516|85.7239|86.5652|86.4543|85.4651|86.4543|87.3972|86.4358|84.6608|85.0214|82.7472|82.6548|83.533|84.8919|83.6994|82.2665|83.0338|85.3264|80.242|79.9277|79.3175|81.1387|78.578|74.9726|76.1189|75.5365|76.6921|74.3717|70.526|69.2595|67.2627|67.0224|66.4492|68.446|69.1579|65.8021|65.3861|63.9162|63.3154|61.6329|63.1212|62.2338||62.8716|61.9379|62.6035|62.2707|63.6482|63.2322|62.8809|63.3708|63.0103|61.8178|58.6654|59.4697|60.958|60.5513|61.9194|64.5541|64.286|63.6574|64.3785|64.3415|66.403|65.7559|66.403|65.987|67.3275|67.6418|68.557|67.7435|67.8544|67.2812|67.8821|68.7326|67.6695|64.7113|66.0979|71.2933|70.942|76.2862|75.5012|74.3054|74.2962|73.1278|76.1493|78.2945||78.1393|78.404|75.8937|76.2041|79.4264|79.1434|77.7833|78.3949|77.5368|73.712|72.8539|77.2903|78.0297|77.619|78.5409|79.3625|79.755|79.8737|77.7422|79.5816|79.6637|77.975|77.4364|75.3825||73.4381|73.5203|72.0506|73.2556|73.8398|74.3601|73.5751|73.5386|78.0571|74.707|73.5294|73.6755|75.985|75.5468|77.336|70.5901|70.0424|69.8233|69.5129|68.1163|67.9428|69.7411|65.9255|63.9355|62.8948|62.6575|63.1139|61.6534|64.1089|64.5379|66.4823|67.7238|65.0491|63.9994|66.0806|67.8398|67.8678|67.5602|67.5602|69.956||67.8958|68.1754|67.6347|69.3035|69.3967|66.2364|66.1991|62.3675|63.9617|64.5303|67.5602|66.544|67.6907|69.145|70.5713|70.1052|68.9865|68.0449|70.3849|68.9119|62.8803|60.4098|60.3072|61.0251|64.5583|67.4949|63.5328|62.7404|58.7411|56.6715|58.7317|59.0487|58.7784||55.1985|56.0748|54.5366|54.7697|53.6137|54.1078|52.495|48.3185|49.316|47.8431|49.5957|51.7585|49.1482|52.0568|50.4534|49.6423|56.0375|56.9139|56.1774||56.8113|56.2053|57.9207|56.5876|53.5391|55.4689|51.917|50.7703|47.3024|47.321||46.8922|45.2887|46.1837|46.426||46.7523|46.0998|46.6125|45.9692|48.4863|49.6237|49.661|48.9618|50.7517|50.5186
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.98|20.2||21.02|21.43|20.73|20.54|21.53|21.6|22.11|21.53|21.07|19.75|20.06|20.59|20.85|20.51|20.86|20.13|20.69|20.08|20.86|21.61|22.35|22.3|21.89|21.01|21.2|20.06|19.9|19.95|20.6|20.31|19.6|19.72|21.13|21.43|21.085|21.245|22.02|20.91|20.48|20.78|20.8|22.89|20.85|19.41|19.08|18.74|18.92|18.51|19.23|20.2|19.84|20.19|19.85|20.19|19.91|20.75|20.62||19.77|18.89|18.37|17.97|18.62|17.69|17.42|16.52|16.75|16.56|16.14|16.18|17.02|17.13|17.67|18.76|19|19.02|19.22|18.26|18.29|18.145|17.88|17.57|18.19|18.35|19.07|20.52|20.59|20.25|20.25|20.61|19.8|18.9|18.58|20.18|20.29|21.5|21.61|21.47|21.57|20.19|20.61|21.49||21.77|22.79|21.52|21.66|22.14|21.54|20.67|20.72|20.4|19.39|19.72|21.255|21.77|22.52|23.01|22.87|22.69|22.7|21.76|21.41|21.59|21.69|21.75|21.41||20.96|21|20.8|21.29|22.37|22.26|22.49|21.98|23|21.65|20.47|20.56|21.22|20.58|20.96|18.67|19.79|20.06|19.75|19.3|19.15|19.6|18.76|18.53|17.55|17.78|17.35|17.1|17.52|17.53|17.86|17.62|17|16.82|17.48|17.53|17.8|18.51|18.16|18.78||18.7|18.15|19.11|19.55|18.99|17.36|18.19|18.36|18.31|17.6|18.68|18.39|18.49|18.68|19.49|18.77|17.86|17.12|18.05|18.62|18.4|18.69|18.52|18.09|18.09|18.6|17.85|17.8|18.51|18.56|19.06|18.06|18.25||16.85|16.77|16.53|16.95|16.96|17.31|17.39|16.56|17.6|16.98|16.47|16.85|15.73|16.68|16.69|15.61|16.03|17.15|18.3||18.11|17.45|16.56|15.66|14.24|15.09|14.96|14.17|13.75|12.97||12.92|12.46|12.7|13.52||14.23|13.18|13.6|13.22|13.58|13.72|14.27|14.23|14.18|14.71
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|280.26|279.14||281.01|280.4|287|290.35|291|291.51|282.16|280.15|277.82|278.47|286.43|287.16|286.75|285.89|279.08|274.82|278.45|278.75|275.24|267.32|270.48|276.41|268.28|255.51|245|273.98|269.25|263.17|262.63|257.68|256.43|259.52|257.59|259.73|259.15|255.95|254.63|255.51|255.59|258.15|257.87|260.87|264.44|263.6|263.99|261.83|265.23|265.53|273.87|272.98|273.97|274.61|275.43|277.94|275.06|275|278.27||276.05|274.95|272.41|267.19|266.94|264.6|264.68|258.93|259.86|258.43|258.5|252.64|260.02|260.66|260.12|259.93|261.39|260.57|255.65|254|255|257.44|259.77|259.81|261.67|260.08|259.45|258.89|254.87|252.42|251.12|257.1|255.93|249.94|252.73|250.7|245.73|245.83|247.01|248.73|246.04|244.6|246.08|242.95||241.14|240.52|239.27|235.95|239.13|239.56|236.57|237.86|239|233.86|233.32|230.68|231.63|229.37|229.95|229.41|229.35|230.07|229.24|233.59|230.63|230.15|233.97|236.66||235.9|234.77|235.38|237.45|238.48|233.82|234.22|233.23|238.8|238.84|236.94|232.96|237.48|237.96|240.55|236.91|239.89|237.01|232.24|230.5|228.03|229.34|234.75|227.49|230.17|222.47|217.8965|192.21|189.6|189.47|189.09|187.62|186.76|186.51|186.18|183.49|182.7|185.41|186.54|184.14||181.27|181.5|183.07|181.57|177.01|175.37|174.62|175.31|174.07|172.07|170.71|171.77|173.7|170.65|171.6|172.28|175.87|174.76|170.28|165.17|167.41|166.94|166.92|163.25|164.83|169.78|172.8|170.04|177.5|177.17|176.05|173.58|176.72||176.93|181.01|184.42|180|179.15|182.33|179.74|180.31|181.65|178.28|180.46|180.25|178.08|180.36|177.63|178.2|177.14|176.4|177.19||177.68|182.33|184.56|183.72|184.43|181.04|183.14|187.92|188.42|193.46||191.87|190.85|194.91|195.92||193.41|194.17|193.95|192.13|193.51|193.45|192.6|191.55|187.47|185.07
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|796.83|796.62||782.15|777.97|787.47|800|799.99|799.87|798.27|775.75|781.81|787.95|796.12|790.76|783|808.24|808|843.5|833.2|836.7|842.01|824.82|843.56|826.1|820.31|815.77|798.85|779.67|775.02|775.44|772.23|769.33|755.74|748.74|754.17|762.68|765.72|762|774|790.81|793|808.37|802.75|800|827.69|846.51|861.11|850.74|850|861.81|848.75|841.59|843.8|847|850|845.67|877.82|880.72|865.5||866.79|866.05|837.93|840|825.5|827.9|807.53|819.09|838|835|833.13|814.27|824.48|820|814.07|813.65|809.72|803.27|818.18|824.02|825.37|832.08|821.96|822.89|820|790.96|825.42|836.26|827.66|831.99|820.61|823.23|829.53|838.5|828.36|834.16|832.65|822.32|826.3|823.05|827.89|825|822.78|801.38||800.64|800.56|808.3|792.02|789.34|780.19|804.01|821.62|823.65|818.67|815.5|809.97|813|819.76|814.77|812.97|808.16|814.96|799.99|791.23|779.42|750.11|743.92|739.53||741.53|734.56|740.02|726.65|724|722|715.17|710.26|714.07|714.96|719.81|706.73|710.45|716.91|715.48|696.82|693.63|703.65|711.9|720.78|703.96|722.42|715.01|723.8|719.54|716.96|710.51|728.29|714.31|709|720.95|698.25|707.05|694.5|688.12|685.99|693.99|688.88|687.23|686.2||685.7|676.32|680.2|684.99|664.3|667.49|670.97|674.11|649.73|650.08|648.7|666.38|673.37|662.25|644.49|640.98|634.61|611.9|605.05|606.35|615.77|630.74|646.64|649.32|643.83|637|658.79|663.07|677.69|694.73|692.92|686.23|723.64||711.23|749.25|756.94|751.43|751.02|749.12|760.02|764.1|760.09|737.96|733.47|729|737.32|721.28|728.46|720.18|727.22|718.23|716.83||690.94|689.05|681.45|681.33|696.99|686.31|673.22|685|698|718.34||701.48|711.58|715|707.85||707.94|714.9197|700|701.33|713.8|696.37|699.49|696.52|688.98|685.46
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|85.11|86.45||86.6|85.48|86|87.88|87.25|86.38|88|86.47|86.26|85.66|85.54|84.92|84.58|84.51|84.75|84.55|85.44|86.21|87.79|87.26|85.64|85.22|85.57|85.45|85.36|84.27|84.9|84.09|85.64|84.52|83.07|82.76|83.14|83.49|84|82.84|83.39|81.35|81.62|81.87|80.56|79.55|81.82|81.44|82.12|81.54|81.15|79.71|81.5|81.98|81.84|82.25|81.94|82.75|83.53|82.88|85.48||85.65|85.8|84|84.23|83.38|83.36|82.33|81.77|82.48|82.6|82.16|81.36|82.26|82.15|82.39|82.14|82.24|82.51|83.56|84.26|85.29|84.82|84.25|84|84.77|84.82|84.52|84.83|84.58|84.55|84.3|84.27|85.03|82.75|82.86|83.45|82.75|81.35|82.235|81.54|80.95|79.2|78.6|78.41||78.2|77.12|77.74|77.64|78.57|77.9|78.98|79.13|79.44|78.11|78.63|79.17|79.73|80.63|80.21|80.8|79.52|80.06|79.74|79.18|79.65|79.74|79.62|78.23||77.09|76.68|76|76.21|75.53|74.6|73.45|74.06|73.52|74.05|73.95|72|74.51|74.17|74.53|73.29|72.29|72|73.45|74.73|73.43|74.07|74.23|74.75|75|74.06|74.88|74.23|72.87|72.93|72.59|71.71|72.12|71.34|71.82|71.78|72.11|71.9|71.91|72.82||72.01|72.16|72.3|72.27|71.94|71.26|70.49|72.26|71.15|73.27|73.59|73.79|76.13|73.57|72.03|70.89|71.16|70.91|69.26|68.06|68.6|67.08|66.34|66.58|66.73|69.25|68.68|67.42|66.81|66.61|66.55|67.06|67.48||67.21|67.39|66|67.51|64.96|64.49|62.87|61.57|62.27|61.86|61.83|60.86|62.11|61.81|61.22|61.5|61.11|60.31|61.96||60.46|59.93|58.71|58.05|58.15|57.99|58.29|57.6|57.44|59.38||58.64|58.39|59.52|58.38||57.48|58|57.88|56.65|59.37|59.5|59.2|58.21|59.37|59.31
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|343.64|352.39||352.37|346.12|347.2|350.92|347.48|343.8|352.26|346.89|344.01|343.75|340.8|338.8|337.95|335.19|337.08|336.24|337.95|341.38|344.93|343.16|339.64|334.8|336.24|333.98|332.79|331.27|334.03|330.58|336.66|335|329.18|330.3|329.73|328.75|334.42|323.49|329.4|324.78|322.35|326.36|322.75|319.5|327.52|329.58|329.65|322.93|324.76|320.11|326.58|327.25|324.38|326.03|324.79|329.95|330.05|326.99|334.52||335.56|335.96|331.44|326.89|321.01|320.06|315.76|315.35|317.41|319.94|318.47|314.04|318.12|314.94|317|315.56|316.12|319.45|321.26|325.68|326.2|325.77|327.99|328|329|332.48|331.67|332.91|330.09|331.07|328.43|329.41|331.4|324.19|326|328.2|324.08|321.07|323.89|319.62|317.94|310.55|307.93|305.86||304.72|301.2|302.6|303.38|307.7|305.91|307.51|305.46|308|303.74|307.87|309.24|311.82|314.53|313.49|314.75|310.37|313.12|310.62|305.78|309.39|305.96|303.45|295.8||292.98|294.5|293.28|292.36|289.57|288.24|284.25|286.71|288.24|289.33|287.85|281.22|291.26|289.91|290.93|283.86|281.66|282.21|286.6|291.2|286.1|288.29|296|298.17|299|294.84|297.32|294.95|290.45|290.93|291|283.2|286.11|283.42|283.61|283.71|281.16|277.3|274.45|279.5||271.93|278.24|277.41|283|279.03|275.7|275.76|276.32|275|284.97|285.28|287.74|293.41|288.13|275.48|272.34|273.29|270.26|266.57|263.65|268.49|261.73|260|258.45|260.84|270.31|269.99|265.45|263|265.48|266.13|268.14|269.42||270.85|267.27|259.48|259.75|258.05|258.64|247.37|242.13|242.88|240.63|242.5|240.23|242.07|242.8|242.54|244.51|242.62|237.18|241.97||236.5|237.5|232.1|231.45|233.3|231.63|235.57|228.11|228.83|237.25||236.82|235.49|238.32|234.99||232.09|236.51|234.25|231.26|242.2|242.7|243|239.44|246.5|243.35
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|336.89|341.48||348.41|349.13|353.99|350.35|347.97|352.85|347.95|347.11|346.25|345.76|345.45|349.03|351.08|340.66|342|335|316.17|326.5|323.74|325.85|332.23|331|327.52|318.38|305.99|314.89|317.71|316.35|321.95|317.71|310.39|310.62|311.94|315.63|316.35|307.05|309.92|308.95|303.48|307.93|310.24|316.95|318.98|319.96|321|314.37|313|311.46|320.72|325.51|331|333.88|338.67|341.27|337.31|336.98|341.27||343.18|345.56|341.7|344.058|342.25|337.68|337.34|339.74|336.45|332.24|327.25|319.08|319.54|326|326.45|326.13|327.21|328|327|328.84|329.99|327.58|326.55|328.19|332.27|333.33|332.72|331.49|332.65|332.73|326.84|322.7|325.04|316.54|319.97|328.38|326.2|324.99|320|317.23|314.86|314.71|320.21|317.43||317.57|320|315.28|314.32|317.34|310|303.6|300|301.27|297.57|299.83|298.19|303.69|303.3|300.23|299.99|299.34|298.79|303.73|303.18|304.7|302.12|304.64|308||304.8|305.94|306.67|304|297.64|298.68|298.85|295.14|296.76|295.75|293.37|293.17|293.05|295.19|305|299.9|295.02|295.76|293.49|302.39|316.7|315.43|316|316.25|313.41|312.43|311.36|310|308.12|310.84|309.77|306.15|304.88|301.55|302.9|297.61|295|295.59|295.6|293.68||290.79|296.28|289.68|292.02|287.39|283.28|289.71|283.9|286.89|287.08|289.26|289.13|290.4|289.34|292.55|289.45|281.77|284.73|283|287.86|289.59|289.57|294.2|290.78|289.89|292.02|288.57|284.48|283.98|287.99|287.68|296|291.96||288.87|283.92|282.26|279.11|280.25|275.69|250|246.78|242.83|238.83|243.58|237.82|242.53|249.72|250.24|255.63|254.91|251.79|249||249.5|258.38|253.79|257.76|258.7|260.03|261.1|256.52|254.99|261.05||262.92|263.41|266.95|264.37||261.32|258.58|254.95|256.72|265.19|258.62|251.54|250.06|248.4|245.76
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|272.22|267.82||279.23|275.63|267.71|274.15|277.42|277.57|276.21|274.79|273.28|269.89|273.26|272.2|275.69|271.83|273.16|272.06|266.7|263.91|266.45|275|286.87|284.26|280.17|281.07|278.59|275.65|278.88|277.3|279.91|268.91|264.86|264.46|268.84|267.28|263.68|254.62|250.37|252.28|251.66|253.17|253.97|259.76|257.78|254.91|254.46|255.1|255.4|252.15|251.45|254.41|253.8|258.74|257.62|261.93|263.51|253.18|255.81||258.83|261.39|264.75|262.71|267.77|266.41|272.7|272.3|272.05|273.11|270.74|269.87|272.27|270.31|271.91|272.22|270|264.55|263.49|262.66|261.97|260.28|258.66|255.51|254.47|247.01|248.05|246.82|241.61|244.13|244.46|243.72|243.38|237.2|242.41|247.37|242.68|246.85|247.88|246.16|246.85|246.18|248.5|251||255.27|252.42|251.98|252.8|255.76|253.65|247.59|243.39|242.2|237.87|239.29|254.14|255.95|254.39|253.78|254.78|258.94|257.65|257.22|259.18|256.77|256.19|259.49|262.41||261.58|256.59|254.93|261.78|265.45|268.62|269.69|270.32|270.48|271.14|270.75|261.07|267.09|271.6|274.23|270.18|274.78|273.11|272.18|279.19|273.05|266.34|269.33|266.99|267.11|265.27|266.3|262.43|263.41|263.6|264.28|259.81|256.25|254.71|254.47|254.45|254.05|253.58|250.31|252.86||246.18|254.23|254.77|251.42|250|243.2|245.5|242.75|244.27|251.75|253.71|255.6|251.13|251.76|251.93|248.23|246.67|248.95|248.16|242.37|241.06|240.08|242.28|244.61|238.86|246.16|241|242.97|238.3|242.33|240.61|241.22|244.77||243.6|235.66|233.73|228.2|219.99|222.11|215.84|212.99|213.83|212.89|215.71|220.82|224.03|228.23|227.27|229.72|236.48|231.66|230.66||233.33|239.67|238.69|238.6|237.99|241.3|241.24|229.63|228.08|235||230.72|229.85|232.04|230.72||229.53|229.67|228.44|232|235.16|233.52|233.73|230.72|234.08|233.55
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.72|84.56||85.37|84.74|83.79|83.69|83.77|82.82|83.69|82.54|82.31|83.3|83.73|82.79|84.42|84.01|84.42|85.2|85.25|84.9|85.35|85.88|86.57|86.04|86.5|86.39|86.41|86.38|86.81|85.71|87.73|86.69|84.89|84.49|85.28|86.09|86.3|84.69|84.79|82.37|82.26|82.51|81.3|81.02|82.73|82.24|83.08|83.81|83.37|83.43|84.39|84.96|86.22|88.68|89.04|89.75|90.05|89.81|91.88||92.36|91.77|90.97|91.05|90.05|90.45|90.21|90.63|90.93|91.78|91.09|90.29|90.99|90.59|90.6|89.79|89.93|89.25|89.06|89.27|88.97|88.48|87.31|87.23|86.28|86.86|86.59|87.28|86.03|85.99|84.93|83.99|85.62|86.54|87.26|86.36|83.94|82.77|82.38|82.33|82.6|82.47|81.21|80.68||80.34|80|80.2|81.05|80.5|79.24|78.8|79.9|80.63|79.96|82.19|82|84.24|82.6|83.01|82.87|82.8|81.58|82.4|82.33|82.45|80.67|79.88|81.3||81.38|81.58|82.14|83.32|84.34|84|83.42|83.46|83.95|85.2|85.1|82.99|83.87|85.63|84.23|84.07|83.97|85.86|86.39|86.26|85.8|85.18|87.17|87.66|88.13|88.4|89.32|90.36|89.39|90.08|89|88.06|87.03|85.87|86.21|87.35|88|87.81|87.11|86.53||86.58|86.15|86.29|86.02|85.56|86.12|83.89|82.52|82.07|81.66|81.8|82.78|82.6|82.19|81.57|81.29|81.53|81.17|80.5|77.49|77.92|79.61|80.7|80.04|80.97|79.97|80.13|79.17|81.69|82.55|81.62|83.98|85.44||86|87.03|86.68|85.84|87.82|88.41|87.85|87.99|88.05|88.04|88.59|88.72|89.12|90.01|87.1|86.55|87.24|86.53|89||89.16|90.13|89.7|89.07|89.66|88.53|89.08|85.36|84.31|86.66||85.48|84.8|85.52|84.66||83.19|84.17|83.92|83.37|85.35|86.01|87.03|85.69|86.48|85.51
00255|6449|/equities/expedia|SnP500/R1000GROWTH|165.87|161||176.96|173.5715|175.99|173.61|178|174.42|177.36|179.16|183.41|185.07|186.39|187.6|183.38|179.285|166|160.4|164.07|165.785|163.93|163.9|163|162.96|161.33|162.27|163.26|166.28|169.86|170.81|171|169.68|169.27|168.76|170.36|173.49|171.72|167.04|171.74|169.6|169.3|166.35|169.05|168|172.86|166.84|160|154.05|154.79|151.605|150.7|151.3|149.73|148.77|148.04|147.47|146.03|146.9|142.68||142.9|146.93|146|144.39|146.17|144.39|147.31|147.03|143.91|139.07|137.5|138.87|141.6584|143.22|147.25|150.32|149.4|147.92|149.04|147.05|149.56|155.44|153.23|159.01|162.27|163.17|163.97|164.4|162.01|160.97|161.52|161.23|157.59|152.62|153.15|160.96|159.51|163.63|166.77|166.58|163.52|158.71|165.42|166.69||167.99|164.39|159.75|163.76|170.04|170.52|169.93|166.68|168.52|163.36|165.58|167.66|168.83|169.52|173.62|172.2|173.05|173.21|170.35|172.8027|172.04|173.56|177.91|178.81||172.88|175|172.97|174.52|169|170.02|167.25|164.9|169.92|170.01|169.99|164.75|171.21|170|173.56|175.44|170.04|174.09|175.46|178.25|177.48|179.03|176.75|177.03|179.33|176.66|176.4608|170.49|174.08|172.51|172.1|171.96|171.92|171.41|173.21|175.49|171.4|175|174.44|177.66||172.89|176.63|177|176.45|176.98|163.61|169.2|170.235|179|179.6|184|176.42|177.5603|176.78|170.72|168.72|170.03|168.95|166.54|160.93|162.82|161.12|161.55|164|158.41|164.61|160.55|160.37|158.5|157.64|150.84|146.5|146.41||148.37|149.3|145.55|144.98|142.1|143.33|141.66|137.98|129.06|126.15|124.94|126.375|128.37|137.59|135.69|139.82|142.88|141.66|142.54||144|141.12|140.2|142.85|140.31|143.4|144.11|138.1085|131.47|134.57||132.11|132|128.82|127.79||126.94|123.99|124.08|121.78|125.2|125.66|126.49|124.5|124.45|129.525
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|124.71|125.16||128.38|130|129.17|127.89|128.19|130.44|128.89|128.29|126.94|126.61|124.64|124.7642|125.71|131.21|128|122.96|127.53|123.51|121.37|120|123.55|124.36|122.89|119.62|119.29|119.12|119.13|116.24|118.41|116.8|116.07|115.61|114.64|115.44|116.89|114.2|114.66|115.78|120.1|121.86|121.4|123.28|124.46|124.09|123.41|121.52|122.17|122.46|125.96|128.49|128.57|127.99|126.68|124.23|123.9|122.43|123.81||123.93|123.54|124.54|125.63|125|123.34|123.97|122.78|123.65|123.43|122.42|120.53|123.42|125|123.48|122.29|123.78|122.6|123.14|123.85|124.57|125.63|127|123.44|127.94|126.91|126.06|126.37|127.32|130.03|129.01|129|128.93|126.73|126.34|127.5|128|127.82|128.03|128.54|127.74|127.97|127.04|128.07||127.63|126.93|126.2|125.65|128.03|124.29|126.03|126.14|123.62|121.51|121.37|123.52|125.61|125.23|125.93|125.29|124.47|124.39|124.56|125|124.51|122.39|123.48|126.5||125.01|124.8|123.24|124.35|122.8771|121.31|119.66|117.94|122.5715|119.3|118.5|115.75|116.93|119.6|118.26|115.7|114.28|113.85|112.95|110.46|110.7|109.86|109.89|110.3|111|111.04|109.78|111.05|110.87|111.19|111.67|109.84|108.87|109.65|109.1|108.81|107.81|109.58|109.83|109||107.48|107.63|108.26|107.95|104.48|102.64|101.86|102.52|103.54|103.65|102.37|101.49|102.75|100.92|99.78|97.31|98.22|96.9|97|93.84|93.69|94.59|93.64|92.62|92.13|92.06|91.31|92.86|93|94.81|92.5|93.73|95.745||95.66|98.09|97.63|94.98|93.12|91.82|90.73|90.9|91.24|89.96|92.76|94.49|93.55|94.54|93.57|94.07|94.45|93.71|93.67||94.25|95.37|95.75|93.42|94.11|94.1326|94.7|92|92.34|95.37||94.48|94.88|95.23|95||94.8|95.13|94.51|93.89|93.91|91.36|90.37|90.84|91.18|89.67
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|200.65|202.05||200.39|199.9|203.19|203.67|202.07|198.5|200.14|197.96|198.4|197.15|197.57|197.43|196|199.54|199.42|202.87|197.96|197.82|193.14|183.5|187.89|188.31|186.35|185.91|185.84|183.6|184.67|182.07|184.59|180.88|176.8|173.7|170.35|172.25|171.53|167.31|169.09|168.54|169.29|172.93|172.03|168.23|172.75|176.55|179.41|180.68|180.5|178.76|183.5|184.72|183.9|185.8|188.5|187.63|192.26|190.5|192.85||191.64|190.21|187.25|185.5|183.48|182.54|180.73|177.8|177.89|177.43|176.72|173.67|176.58|174.73|175.49|175.21|173.89|174.55|174.35|175.33|176.28|176.11|176.98|175.45|176.22|174.37|173.34|171.91|170.78|171.25|169|167.44|170.2|169.36|171.32|173.16|172.66|172.41|174.68|172.91|170.23|170.45|170.26|166.95||165.45|163.5|164.92|165.95|166.18|164|164.62|162.43|164.27|159.9|161.87|159.32|160.57|160|158.67|158.79|158.34|158.75|156.81|154.71|154.66|154.17|152.71|149.85||148.43|147.48|147.36|146.88|146.07|145.99|145.28|144.88|145|145.21|143.63|142.02|145.17|147.13|148.02|145.29|146.19|147.64|145.93|148.7|146.66|147.17|147.86|146.67|148.35|146.73|146.41|146.57|144.42|143.01|142.55|139.95|140.4|139.65|138.88|137.94|137.25|137.4|135|135.37||133.12|132.61|133.39|133.03|131.52|131.67|130.17|128.44|126.29|130.46|130.87|133.95|133.46|132.32|128.59|128.74|128.77|126.24|124.5|122.8|124.28|124.12|124.82|126.82|129.19|126.87|126.44|126|119.36|118.7|117.17|117.27|116.8||117.55|117.63|120.87|117.69|116.42|117.34|116.59|116.32|116.58|114.82|112.62|115.01|116.43|115.94|115.25|114.7|113.8|111.25|112.46||110.57|112.16|111.25|110.97|111.64|109.35|108.42|108.54|110.05|115.73||114.89|113.99|114|114.8||113.25|115.7|114.22|112.34|113.79|112.19|111.98|110.34|110.57|109.93
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|62.57|60.52||62.58|62.19|60.32|61.89|64.16|64.38|64.34|63.76|63.955|64.195|65.32|65.77|65.55|65.05|64.675|64.04|65.03|65.065|65.05|63.82|65.16|64.49|63.72|62.77|63.47|62.89|62.87|63.09|62.73|61.71|60.78|61.57|63.03|61.25|60.61|60.47|62.515|61.32|59.41|60.12|59.84|59.9|58.85|56.7|55.42|54.43|54.37|53.78|55.34|56.46|55.37|55.69|54.65|55.19|53.62|54.79|54.67||55.12|54.29|54.49|54.93|56.24|55.4|55.2|55.24|55.29|53.95|52.27|53.47|55.4188|55.5|56.02|57.03|57.4|58.19|57.42|57.13|57.66|57.13|57.19|57.57|57.55|58.88|59|58|58.01|57.16|57.29|57.73|56.86|55.5|55.64|59.18|59.17|61.17|61|60.42|60.695|59.45|61.18|62.75||63.01|64.33|62.7|63.21|64.56|64.61|64.15|64.05|62.85|60.93|61|63.86|64.32|62.48|62.3|63.01|63.61|62.67|61.5|61.33|61.46|60.55|60.75|59.45||58.73|59.23|58.25|59.5|59.08|59.42|58.95|59.1|62|60.54|59.93|59|60.01|61.625|63.24|61.07|60.86|59.77|59|57.98|58.33|58.92|56.91|56.01|55.47|55.27|55.99|54.5|56.47|56.75|57.36|57.42|56.41|55.3|56.755|56|55.93|56.39|56.84|57.3||56.32|56.35|56.86|57.34|57.3|55.21|56.08|54.94|56.5|56.71|58.81|58.69|59.54|61.49|61.55|61.78|60.52|60.61|61.58|59.83|57.12|56.42|56.65|56.47|54.41|56.98|55.19|54.98|52.59|52.11|52.81|52.35|51.96||49.43|50.89|50.63|50.67|50.92|49.18|47.88|45.63|45.81|45.58|45.55|45.94|45|47.26|46.9|47.01|49.33|49.11|48.45||48.91|48.5|48.53|47.46|45.04|45.2|45|44.41|41.84|41.45||41.47|41.33|42.04|41.69||41.65|41.51|41.58|41.11|43.27|44|43.75|42.44|44.34|43.7
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|228.76|229.56||231.18|227.39|232.41|238.28|236.27|233.86|230.31|228.46|225.79|226.72|224.83|223.14|222.89|223.78|221.7|220.68|213.18|210.56|212.41|216.235|215.8|209.63|206.06|209.76|206.83|203.14|201.89|202.52|205.09|200.92|197.73|202.35|200.11|203.22|200|197.29|197.28|199.91|199.87|203.8|202.51|203.96|203.03|202.15|199.6|198.55|202.87|201.64|206.83|208.47|201.69|203.32|203.92|204.33|202.33|202.73|204.12||203.28|203.33|203.68|206.12|206.32|204.88|206.34|205.9|203.08|201.55|198.11|196.68|201.07|202.34|203.22|206.57|206.89|209|210.28|212.16|211.2|212.5|211.34|208.31|205.4|205.29|203.04|204.66|206.5702|191.36|191.55|188.07|187.31|183.56|183.28|185.22|187.12|187.29|186.22|191.08|187.52|184.85|190.83|187.75||189.55|187.84|190.3|191.12|190.21|188.05|185.23|185.5|185.23|183.91|187.15|188.28|189.12|191.9|192.91|193.93|193.79|189.6|188.06|188.32|185.82|180.64|179.77|177.92||187.99|185.76|185.125|186.08|185.6|185.81|180.33|178.44|181.13|179.78|179.78|176.83|180.43|180.59|184.28|182.01|181.25|182.33|181.19|183.24|189.01|187.1|189.85|212.49|209.1|208.61|209|206.81|208.94|210.16|210.62|211.28|206.34|208.18|209.58|211.69|205.3745|214.94|214|212.11||210.44|208.63|207.13|210.13|201.26|198.3|202.04|203.84|200.25|201.37|199.5|200.53|199.5|195.03|195|194.63|195.6527|190.25|189.17|189.27|187.74|192.36|194.75|193.04|190.05|190.65|186.38|192.37|196.61|199.64|202.49|204.52|210||207.56|207.26|205.38|204.98|200|199.08|195.28|194.69|193.3|195.57|201.17|203.9|203.5|208.42|209.46|199.2|199.03|198.75|195.4||192.57|193.81|191.46|190.03|189.35|193.72|178.2|177.57|176|176||176.32|176|177.96|176.98||176.8|176.98|174.57|172.64|174.12|174.38|174.67|172.81|173.23|170.1
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|126.6|128.4||130.54|129.91|129.51|129|129.73|127.22|129.56|128.48|129.23|127.73|128.16|128.18|132.77|130.63|128.54|124.5|123.66|120.92|120.38|119.82|122.12|121.13|120.65|121.47|122.48|120.34|123.84|123.09|124.31|123.55|121.92|121.22|121.52|121.51|122.59|119.19|122|121|118.72|120.8|119.74|118.95|119.61|118.81|119.42|118.06|118.14|117.24|120.27|120.63|120.1|121.49|119.09|120.72|121.01|121.7|122.57||122.66|123.2|122.55|120.99|120.65|119.3|119.48|118.59|117.69|116.28|114.49|114.92|116.2|117.22|119.85|120.41|121.16|120.27|119.27|120.52|121.59|119.35|116.17|117.06|118.68|117.63|116.63|118.24|115.72|116.22|116.59|118|117.93|112.86|114.99|118.13|117.49|117.44|119.7|117.13|116.08|113.37|116.21|117.16||118.67|117.44|117.44|117.27|119.89|118.35|119.28|118.11|119.59|116.95|119.74|121.17|122.86|122.92|123.84|121.67|122.84|122.4|120.03|118.23|118.79|119.5|117.23|114.5||113.59|114.43|113|113.05|113.13|112.51|112.51|111.78|112.78|113.19|111.64|110.58|114.82|114.99|117.2|113.6|115.16|111.98|113.31|113.66|112.57|112.95|112.01|110.13|110.75|109.28|109.66|107.11|106.77|107.21|106.28|104.9|106.21|104.49|105.4|105.62|104.1|105.3|103.71|104.44||102.18|102.7|102.81|103.86|103.42|99.69|98.97|100.14|101.09|102.95|104.74|106.05|109.23|109.38|109.05|107.4|106.27|108.57|106.85|104.83|105.69|102.09|104.06|103.19|102.79|106.19|103.34|101.66|99.58|100.72|101.64|101.54|102.36||97.65|95.2|96.01|91.92|91.26|91.21|88.27|86.57|87.43|88.22|87|88.74|87.98|89.6|87.55|86.14|87.77|87.82|87.51||86.53|87.04|84.85|82.42|83.8|85.02|85.99|83.5|82.91|85.15||84.65|85.61|87.01|86.6||86.57|86.87|86.47|86.51|90.67|91.25|93.24|89.73|91.08|90.51
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|240|237.31||245|247|242.69|244.98|247.94|252.61|252|254.5|251.94|249.42|247.71|250|244.82|246.56|241.74|235.42|236.47|237.28|233.92|235.56|238.5|238.99|233.34|232.87|231.3|230.33|229.15|228.02|228.35|226.4|222.02|219.82|224.03|222.4|227|222.08|217.5|221.24|220.01|221.59|223|225.82|226|228|229.07|234.18|253|252.11|255.4|257.97|256.31|262.21|259.46|261.54|259.13|263.25|266.31||266.55|266.31|266.09|266.06|268.75|267.45|269.94|268|266.78|268|266.4|270|276.06|279.21|276.8|275.23|276.5|272.42|272.5|275.05|276.67|275.9|279.33|276.28|280.79|280|281.83|284.21|287.5|296.09|297.8|297.55|297.51|295.41|287.53|296.7|294|298.65|298.99|297.28|295.81|287.16|294|299.38||299.9|299.95|296.03|296|293|292.74|301.7|300|294.92|287.96|284.15|294.49|298.47|294.99|296.72|293.26|293.59|302.58|302.8|303|306.78|305.39|313|318.27||316|312.51|310.72|313|313.52|310.43|309.14|304|309.69|310|305.23|297.06|302.18|304.6|314.68|308|305.29|305.89|302.7|294.89|293.52|290|286.65|286.56|279.31|278.52|277.33|279.05|282.42|286.06|292.9|288.83|289.51|294.73|285.63|282.9|282.9|281.49|281.66|286||283.54|286|279.37|278|277.7|266.2|269|271.41|279.58|279.05|267.82|259|267|271|267.26|263.54|259.13|253.19|260|252.19|256.56|258.98|262.73|258.71|254.93|260.07|254.36|253.5|253.24|258.03|255.51|259.87|264||255.09|258|261.72|257.27|256.76|251|241.38|242.6|246.39|237.38|242.96|246.01|245.61|254.2|252.45|252|253.77|251.19|253.93||255.76|254.26|250.5|246.08|243|246.52|254.09|250.46|251.5|260.4||259.6|262.2|263.95|269.84||271.36|273.64|272.5|271.66|283.5|289.41|287.38|286.01|296|289.78
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|109.13|106.44||107.99|108.51|110.11|109.38|111.42|114.22|116.65|117.44|119.7|118.05|115.6|114.77|114.01|113.42|107.91|109.17|111.99|110.77|111.87|115.1|121.55|123.15|125.67|123.91|123.48|124.6|123.34|124.18|122.43|117.99|116.2|116.19|119.51|121.74|121.78|119.17|120.5|123.22|122.43|124.19|122.25|123.7|121.9|122.06|122.59|121.96|123.52|122.19|124.65|125.11|123.59|125.21|124.42|127.68|129.35|126.2|125.4||126.65|129.66|127.89|127.81|127.69|128.7|129.47|129.89|129.62|130.37|128.66|133.46|134.04|132.14|133.37|133.79|134|132.92|133.95|133.63|129.63|128.73|129.88|134.18|150.03|148.87|149.69|151.15|148.31|148.5|147.39|145.48|145.27|142.98|147.36|149.53|147.7|146.67|145.23|143.93|144.21|144.09|145.72|145.83||144.41|141.7|142.13|143.62|147.03|145.7|146.41|145.63|145.63|144.52|144.41|144.98|146.35|146.78|145.83|145.71|145.42|145.04|143.61|146|146.92|148.24|149|149.77||150.25|149.01|150.67|151.36|151.57|150.01|148.16|146.95|149.3|149.04|149.65|145.56|146.99|148|151.6|152.11|148.55|151.55|151.03|153.72|154.95|154.55|152.94|154.22|153.31|152.27|151.97|152.76|152.36|152.9|153.58|150.98|149.77|149.75|149.35|148.95|147.17|145.59|145.01|145||141.63|142.53|144.93|144.74|142.87|143|142.08|141.25|141.56|143.36|143.29|145.96|145.89|146.18|145|146|143.18|145.37|142.57|138.84|139.05|138.46|138.32|139.88|139.3|138.43|136.58|135.71|131.68|134.29|131.97|133.08|136.24||135.22|133.77|133.5|127|133.28|133.33|132.4|130.06|130.55|126.64|125.25|123.44|126.71|128.58|128.88|132.68|130.75|128.62|130.35||128.56|131.44|134.12|136.06|136.89|135.32|137.56|136.88|139.7|141.46||139.51|141.76|141.71|140.5||134.63|135.41|140.11|142.31|145.76|144.27|142.53|145.07|147.82|145.83
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.15|42.9||44.91|44.58|44.25|43.61|44.12|44.74|44.69|44.28|44.13|44.16|44.11|44.02|44.29|44.5265|44.68|43.79|44.34|43.93|44.05|43.38|44.6|45.59|45.77|45.4562|45.51|44.02|44.39|43.35|43.82|43.24|43.22|43.42|44.35|43.7|44.26|43.57|43.83|43.78|42.62|43.6|43.34|44|42|40.2637|39.52|38.77|38.72|39.08|40.15|40.45|38.975|39.61|39.15|38.98|38.38|38.41|38.58||38.88|38.51|39.01|38.7|39.56|38.92|39.4|38.65|38.05|37.94|37.21|37.19|37.48|37.83|38.22|39.01|38.79|38.36|37.55|37.65|37.515|36.59|36.58|36.47|36.63|36.55|36.92|36.26|35.66|35.98|36.25|36.41|36.29|34.53|35.5|37.76|37.17|37.64|38.41|37.57|37.3|36.43|37|38.23||38.84|38.5|38.03|38.68|39.33|38.85|38.11|38.02|37.71|37.28|37.51|40.97|39.91|39.6529|40.39|40.498|41.8|41.21|41.51|42.1348|42.19|42.13|42.4|42.43||42.21|42.21|41.41|42|42.14|41.74|41.59|41.43|42.85|42.38|42.19|40.64|42.26|41.95|42.96|40.79|41.8|41.37|40.33|40.99|40.34|40.19|39.35|38.8|38.58|36.86|37.48|36.4|37.69|38.08|38.24|38.67|38.16|38.68|38.41|38.33|38.06|38.45|38.18|38.77||37.4|37.87|37.2|37.72|38.35|36.22|36.85|36.8|38.28|38.3|39.49|38.41|38.11|38.96|38.69|37.64|36.71|37.07|37.2|37.21|35.98|36.38|35.76|35.36|34.91|36.75|35.36|35.14|34.75|33.53|33.1|33.5|32.86||32.19|32.51|32.82|32.15|32.1|32.26|31.15|30.28|29.97|29.05|29.51|29.12|29.09|30.77|30.25|30.57|31.32|31.98|31.95||31.98|31.8|31.66|31.42|30.7|31.5|30.95|28.36|27.34|27.76||27.15|27.01|27.65|27.78||27.82|27.12|27.29|26.9|27.17|27.34|27.19|26.89|27.87|27.35
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|31.73|31.8||32.53|32.94|32.56|32.17|32.76|33.38|33.57|34.29|33.42|33.9|33.98|34.16|34.87|33.69|34.09|33.79|33.78|33.59|32.52|33.5|36.96|37.37|37.1|37.96|37.67|37.17|37.44|36.68|37.2|34.66|34.09|34.43|35.65|35.4|35.46|35.21|35.65|35.61|34.85|36.25|36.28|36.48|35.71|35.36|34.74|34.52|34.84|33.83|35.16|35.88|35.39|36.52|36.24|36.66|36.76|37.21|37.5||38.64|38.44|38.97|38.98|39.48|38.93|39.02|38.75|38.5|38.27|37.36|37.68|39.09|39.24|39.8|40.6|40.37|40.01|38.96|40.01|41.84|43.02|42.78|42.09|42.36|42.24|42.16|41.91|41.59|41.77|41.76|42.1|41.57|39.91|40.21|42.48|41.89|42.39|42.6|42.44|41.9|40.67|40.32|40.2||40.26|40.7|39.31|40.56|40.98|40.92|40.61|41.03|41.32|40.47|39.75|42.43|42.43|42.38|43.01|43.33|43.8|44.14|43.16|44|43.03|42.25|43.45|42.9||42.62|42.7|42.1|42.37|42.46|42.26|41.89|41.92|43.5|42.86|42.29|40.51|41.93|41.97|43|41.84|42|42.21|40.47|40.35|40.2|40.99|40.35|40.52|40.59|40.22|40.39|39.01|39.71|39.96|40.13|39.67|39.14|39.57|39.81|39.89|39.5|40.16|39.86|39.96||39.15|39.43|39.01|39.2|38.88|37.31|37.88|38.74|39.92|39.76|40.53|40.09|40.64|41.17|41.19|40.22|39.8|41.32|40.22|38.99|38.76|37.89|38.01|37.94|37.55|39.15|37.01|39.03|39.28|38.57|39.04|39.18|40.06||38.8|38.51|38.76|38.74|37.71|37.34|36.94|36.18|36.72|36.1|37.43|37.34|35.98|38.08|38.02|37.98|38.31|38.39|37.75||38.22|37.34|37.97|37.55|36.17|37.88|37.91|37.12|35.05|35.95||36.78|36.4|36.77|36.9||36.83|36.59|36.99|36.26|37.63|37.41|37.8|39.19|37.78|36.01
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.58|22.14||23.07|22.98|22.58|22.14|23.03|23.33|23.68|23.095|22.39|22.28|22.5|23.25|24|21.09|20.54|19.58|20.16|19.7|19.68|18.16|18.59|19|18.64|18.11|18.21|18.58|17.54|17.16|17.9|17.38|16.57|15.85|16.34|16.4|16.34|15.82|16.1|16.75|16.28|16.51|16.95|16.96|16.53|15.79|14.95|14.91|15.05|14.98|15.86|16.29|15.94|16.48|16.03|16.2|15.89|16.27|16.41||16.81|16.73|16.61|16.42|16.86|16.2|16.67|16.63|16.04|15.98|15.5|15.85|16.32|16.59|17.2|17.86|18.18|17.64|17.28|16.55|17|16.72|16.73|16.53|16.67|17.06|17.27|16.48|16.29|16.43|16.43|16.76|16.79|15.5|14.79|16.42|15.8|16.54|16.74|17.1|16.13|15.79|16.2|17.5||17.69|17.99|17.42|18.1|18.55|18.95|18.02|17.7|17.29|17.24|17|18|18.5|18.4|19.31|19.58|19.93|20.39|20.17|20.26|19.91|20.11|19.53|18.95||18.92|19.04|18.7|18.36|17.91|18.11|18.57|18.85|19.65|19.02|18.6|21.92|24.58|23.68|24.77|23.33|24.34|24|23.41|23.3|22.74|23.47|22.45|22.51|22.07|21.62|21.89|21.01|21.53|22.44|22.55|22.75|21.83|22.1|22.81|22.19|22.12|22.55|22.99|23.5||23.45|23.25|22.11|22.19|21|19.24|20.55|20.81|22.33|22.73|23.36|22.44|23.16|23.5|20.95|20.27|19.1|18.83|19.07|17.94|17.85|17.44|17.07|17.71|17.79|21.09|19.91|18.97|18.3|16.7|17.36|17.64|18.16||17.53|17.8|18.34|20.25|19.93|19.25|18.3|18.11|18.44|17.45|18.24|18.6|18.07|19.65|20.14|20.3|21.25|21.16|20.5||20.25|19.84|19.34|18.05|17.06|17.94|18.2|17.42|15.88|16.05||16.22|15.77|16.12|16.64||16.53|16.37|16.5|16|16.82|16.83|17.23|16.65|17.2|17.67
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|105.23|101.62||104.18|104.34|104.37|104.6|105.14|105.01|106.65|106.08|105.82|105.92|106.74|105|106.83|104.88|106.67|97.12|93.51|91.56|92.69|91.78|92.49|93.66|93.52|93.68|92.71|92.04|92.5|92.6|92.38|89.29|88.35|88.52|88.87|89.89|90.26|90.16|90.97|92.25|92.14|93.46|93.31|95.81|94.66|94.31|94.71|94.3|95.06|93.09|96.2|97.57|96.85|98.64|98.88|98.26|96.25|95.62|95.06||96.51|94.99|93.65|93.41|93.32|93.35|93.5|91.02|89.75|88.22|88.45|90.48|92.4|92.24|93.54|94.89|95.55|95.93|96.05|95.61|93.59|97.98|105.35|106.81|107.28|106.89|107.78|106.43|105.94|106.1|106.35|105.41|104.43|102.84|103.21|107.54|106.42|107.53|108.65|107.11|106.76|104.17|106.46|108.23||108.75|108.93|108.63|110.25|111.84|113.74|112.89|115|114.43|112.91|116.43|117.09|118.89|118.71|119.42|119.39|118.99|119.27|118.37|118.71|118.04|117.11|118.83|118.01||116.53|116.5|115.52|116.82|117.84|117.27|116.55|116.41|117.98|118.02|117.24|115|116.61|116.61|121.92|117.6|113.44|120.28|118.17|119.41|119.94|120|118.75|117.54|116.49|113.88|114.6|112.77|112.93|113.89|113.63|112.07|110.57|112.16|112.27|112.01|111.58|112.99|113.37|112.69||111.39|111.02|111.99|113.41|111.77|109.07|108.3|109.63|109.97|110.5|109.3|108.26|112.15|110|108.35|107.23|105.82|103.83|103.2|101.87|103.2|105.25|106.86|102.91|102.07|104.67|105.05|105.08|104.92|105.04|106.07|107.77|108.95||110.05|109.05|112.11|116.85|115.9|115.15|110.91|111.47|110.92|109.64|108.14|109.06|108.68|114.21|113.44|114.12|115.96|116.7|114.97||120.91|122.14|122.67|119.16|119.72|122.5|120.93|117.54|112.51|115.71||114.26|112.52|113.58|115.21||113.5|114.19|115.25|113.46|115.74|114.94|115.69|115.89|117.99|116.85
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|49.72|47.75||49.76|51.92|51.01|53.46|56.44|56.36|55.38|55.89|54.04|54.1|54.44|53.39|52.87|53|51.87|48.11|48.8|48.04|47.41|47.17|48.11|49.86|48.56|48.82|47.86|47.71|47.94|47.34|48|47.19|47|46.93|47.49|47.54|46.68|45.03|45.36|46.67|45.92|47.52|49.38|49.12|48.62|49.5|51.19|50.03|50.31|48.5|49.25|49.82|49.72|50.63|52.17|53.56|52.98|53.48|57.43||57.56|56.93|57.36|55.92|57.01|57.83|57.82|60.57|59.13|58.54|59.95|52.93|53.94|55.32|55.48|56.59|58|57.11|54.93|54.35|55.4|53.65|55|56.3|56.84|56.5|57.5|57.12|58.04|58.35|58.69|59.63|57.74|54.53|54.34|58.12|59.5|61.76|63.02|62.69|61.62|59.43|59.99|62.17||62.5|62.19|60.4|61.01|63.12|63.56|60.57|59.52|58.17|57.87|57.36|60.53|60.6|61.54|62.5|61.62|62.5|62.5|61.5|62.04|62.92|62.38|63.76|63.83||64.71|64.32|62.75|62.12|60.92|61|61.55|62.94|66.51|64.64|62.28|60.02|62.49|61|63.46|62.03|62.01|61.75|61.2|59.6|58.61|59.64|58.4|57.27|59.23|57.91|58.16|56.87|57.48|58.75|59.2|58.94|58.29|59.31|58.2|57.09|56.57|56.22|55.88|57.25||56.9|57.02|56.38|57.5|57.31|53.1|56.32|57.33|57.89|56.43|58.5|57.82|58.87|57.36|56.43|56.68|56|57.22|53|51.47|51.15|50.66|50.99|49.21|49.56|54.38|53.14|53.64|53.82|51.98|51.1|52|52.3||51.81|51.15|51.34|50.24|48.96|49.89|46.41|45.52|45.4|43.96|43.85|43.09|45.5|47.58|47.49|47.65|47.82|47.12|47.97||48.47|46.35|46.75|46.47|43.11|44.16|45.2|41.16|39.15|40.39||40.3|40.31|40.37|39.71||40|40.01|40.23|38.25|41.14|40.8|42.11|41.2|42.63|41.92
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|18.83|18.44||18.74|19.17|18.19|18.43|18.91|18.52|18.67|18.26|18.18|18.43|18.65|19.24|18.2|18.49|17.75|16.81|17.03|16.42|15.82|15.82|14.81|15.1|15.39|15.4|15.16|14.48|14.64|14.61|14.58|14.65|14.63|14.18|14.26|14|13.45|13.27|13.55|13.39|13.38|13.38|13.57|13.73|13.03|12.82|12.52|12.12|12.09|12.26|12.58|12.37|12.09|12.13|11.97|12.05|12.15|12.17|12.04||12.19|12.28|12.22|12.22|12.52|12.09|12.3|12.31|12.02|11.92|11.83|12.01|12.15|12.5|12.67|13.02|13.06|13|12.92|12.87|12.97|12.7|12.99|13.11|13.15|13.35|13.61|13|13.07|13.04|13.11|13.21|13.18|12.54|12.43|13.25|13.28|13.54|13.6|13.47|13.55|13.1|13.52|13.95||14.04|13.99|14.03|14.12|14.26|14.3|14.58|14.2|14.09|13.73|13.64|14.35|14.17|13.99|14.29|14.35|14.63|14.64|14.79|15.02|15.32|14.21|13.98|13.81||14.08|13.49|12.35|12.32|12.55|11.91|11.75|11.29|11.53|11.09|10.93|10.66|10.83|10.74|11.05|10.93|10.84|10.79|10.82|10.85|10.66|11.17|11.82|11.53|11.52|11.23|11.31|10.66|11.31|11.46|11.56|11.54|11.45|11.62|11.73|11.72|11.89|12.07|11.91|11.62||11.52|11.69|11.41|11.45|11.66|11.2|11.6|11.79|12.06|12.06|11.91|11.58|12.25|12.56|11.99|12.14|11.93|11.97|11.62|11.31|11.48|11.83|11.3|11.14|11.15|11.46|10.95|10.87|10.81|10.81|10.67|10.89|10.79||10.71|10.94|11.26|10.83|10.81|11.07|10.7|10.24|10.45|9.99|9.94|10.17|10.34|10.61|10.78|10.94|10.58|9.6|9.44||9.42|9.2|9.3|8.73|8.32|8.54|8.39|8.25|7.95|8.27||8.29|8.28|8.38|8.37||8.45|8.27|8.42|8.32|8.53|8.53|8.6|8.47|8.57|8.62
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|76.36|76.39||77.87|78.96|79.27|78.92|79.15|78.48|78.2|78.48|77.98|78.53|78.71|78.17|79.14|78.71|76.89|76.6|77|75.72|72.205|74.32|74.62|74.54|74.4|74.98|73.99|74.08|73.11|72.08|72.88|71.73|69.95|70.48|71.09|71.08|71.05|70.11|71.21|71.19|70.94|72.46|72.63|72.95|73.09|73.58|73.39|73|71.84|71.39|73.57|74.54|74.93|75.38|75.87|76.17|74.31|73.53|75.52||74.85|74.36|74.02|74.07|74.26|73.84|74.08|73.8|73.3|73.82|73.47|73.36|74.31|75.44|75.84|75.96|75|74.64|74.18|74.26|73.7|73.99|74.15|73.67|73.3|71.92|69.11|68.95|68.51|69.37|69.59|69.75|69.88|68.69|68.78|70.62|70.42|70.99|71.07|70.97|70.41|69.815|69.59|70.7||70.78|69.89|69.94|70.32|70.16|69.9|69.25|69.63|69.48|69.05|68.56|70.04|71.49|71.12|71.44|70.93|71.23|71.91|72.71|73.54|73.77|73.03|72.16|73.07||72.25|72.43|71.71|71.88|72|71.01|70.1|68.14|70.62|70.31|69.83|68.55|70|71.44|73.27|72.53|72.11|71.91|71.14|71.35|72.485|74.69|74.21|73.6|74.1|73.83|73.73|72.61|72.55|72.13|72.9|72.44|72.9|73.26|71.22|70.43|71.27|71.15|71.81|71.56||71.43|71.2|70.41|71.01|70.55|69.54|68.22|67.85|67.55|67.8|67.53|66.93|68.77|67.48|68.02|69.52|69.35|69.23|67.62|67.06|67.72|67.95|67.88|66.74|66.53|67.38|67.5|67.23|66.54|67.04|67.2|68.73|71.26||70.3|70.61|69|67.75|69.04|67.71|66.18|66.49|67.04|66.48|66.48|67.08|66.14|68|68.8|69.93|70.2|70.34|70.84||70.15|70.61|71.21|71.22|71.8|72.81|71.54|69.28|68.87|71||69.39|68.63|69.37|70.13||69.81|69.06|69.39|68.55|69.52|69.35|69.58|68.85|69.25|68.38
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|88.77|88.33||90.02|91.27|91.99|92.14|92.79|92.9|91.87|90.83|88.28|88.42|88.81|87.66|88.6|87.56|86.38|86.64|86.5|87.02|86.73|84.99|88.54|83.26|82.19|82.04|83.29|82.6|83.22|81|82.2|79.5|79.47|79.73|80.66|81.3|81.18|78.08|78.14|76.75|76.76|78.78|78.18|78.87|78.53|79.39|80.14|79.66|80.11|79.44|80.53|81.7|81.98|83.37|83.25|82.14|82.08|81.74|83.38||84.28|84.46|83.45|85.59|87.2|85.69|86.92|85.74|84.3|84.61|83.21|83.02|85.07|87.31|87.38|87.44|87.69|85.32|83.79|84.77|85.37|84.67|85.34|83.82|83.83|82.68|83.58|83.27|82.63|83.9|83.04|83.6|82.51|80.72|80.01|82.33|81.73|82.44|83.78|83.75|83.53|83.14|82.68|84.92||85.23|85.68|85.22|85.13|83.41|83.55|83.65|83.91|84.72|82.59|81.06|83.96|84.32|84.02|84.28|84.78|86.05|87.92|87.64|88.28|87.31|86.74|89.11|89.25||90.33|90.45|89.19|89.38|89.17|89.59|88.48|87.42|91.13|92.06|92.15|89.25|92.61|95.01|95.6|93.84|93.32|93.15|91.61|90.59|90.59|89.3|89.84|89.68|90.13|87.86|87.43|85.96|87.23|88.43|87.31|85.97|85.1|86.19|86.03|84.61|84.09|84.33|83.67|83.97||82.23|82.11|80.04|80.33|77.77|75.44|75.38|76.73|78.2|78.49|77.85|76.8|77.49|76.28|76.15|77.53|75.21|74.59|73.5|71.09|71.06|72.56|73.87|71.78|71.64|74.06|74.26|73.76|73.98|73.77|73.29|73.57|76.73||76.74|77.4|78.85|77.77|76.02|75.99|74.93|75.26|75.85|75.24|73.92|72.98|73.59|78.67|78.56|78.39|78.63|75.86|76.03||75.71|76.85|76.62|74.77|73.2|75.85|74.01|72.71|72.24|73.57||73.56|73.02|74.07|76.62||75.24|75.09|75.82|75.23|76.44|74.14|73.45|71.41|71.68|71.31
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|33.805|33.21||34.55|34.68|34.92|34.51|35.17|35.4|35.59|36.02|35.46|35.18|35.55|35.61|36.22|36.71|37.14|37.63|35.85|33.53|31.23|30.43|30.92|31.34|30.73|30.26|30.43|29.96|29.93|29.9|30.56|29.47|28.84|29.81|30.11|30.32|30.87|29.76|29.82|29.86|29.82|30.7|30.79|32.19|32.01|31.2|30.87|30.08|30.02|30.26|31.53|32.06|31.4|31.83|31.7|31.65|31.23|31.18|31.94||32.5|32.43|32.56|32.38|33.07|32.25|32.62|32.23|31.47|31.5|30.58|30.51|31.51|32.3|32.57|33.13|33.42|33.02|32.31|31.57|31.41|30.77|30.47|30.15|29.88|29.71|29.52|29.71|29.55|29.34|29.59|29.94|29.73|28.6|28.65|30.35|30|30.7|32.19|31.95|31.87|31.42|31.4|31.78||32.34|32.17|31.75|32.54|33.04|32.53|32.36|32.39|32.4|31.83|31.67|34.01|33.84|33.91|34.71|34.45|35.42|35.01|35.31|35.94|35.5|34.81|34.61|34.68||34.21|33.73|33.08|33.65|33.71|33.35|33.44|33.08|34.49|34.38|34.25|32.68|33.94|34.06|34.34|33.74|33.81|32.45|30.37|30.29|30.43|30.37|29.9|29.82|29.52|28.76|29.55|28.96|29.76|30.02|30.48|29.97|29.5|31.31|30.74|30.41|30.42|30.51|30.5|30.49||29.81|29.18|29.84|29.88|29.4|28.44|29.07|29.82|29.87|29.4|30.29|29.81|29.94|28.83|28.93|28.53|26.73|26.51|26.73|25.95|26.7|27.08|27.06|26.71|26.63|28.11|27.19|27.4|27.35|27.26|27.51|27.92|27.86||27.15|27.48|26.91|26.57|26.03|25.85|25.82|25.68|27.01|26.42|27.56|27.34|27.33|26.76|26.28|26.2|27.03|27.15|26.79||26.72|26.58|26.6|25.92|25.25|25.66|25.8|24.9|23.96|25||24.7|24.65|25.17|25.04||24.87|24.75|24.93|24.77|25.17|24.81|24.81|23.97|24.47|24
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.84|36.28||38.67|38.04|37.39|38.47|38.88|39.64|40.68|41.02|40.67|39.12|39.01|39.23|37.95|37.15|38.5|38.64|38.59|37.78|37.57|37.65|37.47|39.44|38.23|37.97|38.04|38.64|38.84|37.54|38.17|36.99|35.13|35.05|35.3|34.6|32.75|31.83|32.69|33.37|32.9|32.54|33.78|34.02|32.28|31.69|31.97|31.6|31.45|30.76|34.26|35.55|35.14|35.16|35.77|35.27|34.51|36.12|35.97||36.11|36.14|35.73|36.55|37.28|34.87|34.86|35.25|34.95|33.7|32.7|32.62|34.14|35.885|36.84|38.5|38.52|38.51|36.7|36.32|36.64|35.34|36.4|36.39|38.66|38.1|37.49|36.47|36.22|36.1|34.8|34.39|33.58|32.39|31.695|34.34|34.41|35.7|36.25|35.99|35.98|34.04|36.57|37.31||37.38|37.92|37.11|36.97|37.31|38.31|37.75|37.35|36.29|35.24|34.77|36.14|36.98|37.88|40.61|41.4|40.82|41.27|41.38|41.41|42.21|42.07|44|43.57||42.57|42.57|40.97|41.59|40.83|41.44|41.02|41.24|44.73|42.89|41.23|42.27|44.06|41.54|44.96|42.48|42|39.93|38.91|38.405|38|39.95|38.02|38.55|37.1|35.69|34.98|34.83|37.05|38.65|38.13|36.97|34.95|34.12|34.02|33.92|34.1|34.66|35.72|34.73||33.34|33.21|31.8|32.72|32.78|30.32|32.81|34.1|35.19|35.06|36|34.47|37.03|37.19|36.93|35.69|33.97|33.38|34.73|33.73|33.9724|35.14|34.98|35.05|34.52|37.62|37.75|37.1|37.89|35.03|34.36|33.18|32.51||30.885|31.16|32.995|31.83|32.01|30.21|29.21|28.7|28.29|28.31|27.9865|26.33|26.07|29.36|30.4|29.32|31.07|31.97|30.98||31.35|31.11|30.94|30.49|29.52|31.06|31.05|29.25|27.14|27.24||26.55|24.82|24.75|25.15||24.8|24.515|24.94|23.96|24.72|24.77|24.54|24.1|24.76|24.54
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.53|17.54||18.48|22.99|24.17|24.4|25.02|25.13|24.87|25.19|25.05|24.84|24.96|24.59|24.98|25.29|24.54|23.12|23.77|23.08|22.72|21.91|22.79|22.73|22.52|22.63|23.05|22.86|23.11|22.05|23|22.59|22.77|22.21|23.2|23.85|23.55|23.38|23.9|23.47|22.7|24.21|25.49|24.42|24.07|23.8|23.7|23.43|23.99|23.73|24.36|23.92|23.81|24.5|24.1|24.73|24.41|24.92|25.08||25.69|26.25|26.96|26.635|26.42|27.45|27.09|28.75|28.48|28.71|27.38|26.06|26.78|27.53|28.6|29.77|30.77|30.27|29.1|28.79|28.83|27.38|28.98|29.33|29.33|28.73|28.9|29.4|29.61|29.9|29.35|29.55|28.83|27.74|27.06|29.94|30.55|31.65|32|31.89|31.6|30.77|31.99|33.4||33.47|34.08|32.73|32.85|33.8|33.5|33.06|32.43|31.69|31.7|31.66|32.91|32.28|32.52|32.21|31.65|31.72|32.19|31.95|31.72|31.94|32.17|32.75|32.81||35|34.43|33|33.25|32.82|33.01|33.97|34.04|37.01|35.46|33.94|32.64|35.66|34.52|35.5|34.5|34.47|35.36|35.12|34.11|33.69|34.6|34.03|33.46|34.12|33.5|33.05|31.71|32.14|32.7|33.21|32.81|32.25|32.55|32.32|31.56|30.9|30.91|29.92|30.14||30.04|30.18|28.79|29.37|29.35|26.74|28.19|29.83|30.98|30.75|31.51|31.12|31.77|31.27|30|29.94|28.99|29.05|27.84|26.6|25.8|25.72|25.49|25.55|24.99|26.19|25.07|24.65|23.9|23.41|22.94|23.04|23.29||22.97|22.55|22.28|21.89|22.69|22.5|21.41|20.99|20.6|20.26|20.45|20.07|21.5|22.52|22.57|22.46|22.15|21.99|22.12||22.15|22.3|22.76|22.35|20.98|21.58|21.6|19.8|19.25|20.02||20.39|20.01|20.35|20.5||20.73|20.05|20.47|19.6|20.64|20.37|20.66|20.43|20.98|21.55
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|140.5|140.02||141.87|142.5|142.59|144.865|146.2|146.22|145.57|143.5|145.1598|144.18|144.63|146.1|143.04|143.65|143.36|144.17|142.01|144.48|144.51|145.87|158.59|164.81|165.12|164|163.05|159.42|159.92|155.59|158.87|156.07|155.2|154.09|155|157.2|157.66|155.94|156|154.92|156.07|159|158.74|161.71|172.36|170.75|169.73|167.5|168.24|165.34|167.71|168.73|169.67|171.6|173.9|174.3|172.45|173.67|176.08||175.58|175.67|174.19|178.63|176.24|173.5|172.21|173.53|171.72|170.61|167.14|163.69|166.41|168.72|167.27|166.41|166.99|166|165.9|165.51|164.3|163|161.19|158.97|156.98|157.28|157.44|153.025|153.14|154.1|151.35|152.22|150.31|148.1|148.2|149.11|148.99|149.63|149.89|148.51|147|145.32|146.47|147.3||146.79|145.27|145.63|144.62|144.7|143.93|142.8|142.36|141.14|139.8|140.2|141.44|143.37|142.96|143.66|143.42|142.3|143.24|144.13|144.12|142.67|140.77|143.18|144||142.84|142.03|141.87|141.1|140.97|139.7|139.07|138.35|140.79|139.72|139.59|136.47|139.77|139.81|143.99|141.58|139.92|138.13|137.32|138.58|138.33|138.977|138.715|141.89|142.23|140|138.9|138.7|140.32|140.33|138.94|138.23|138.2|138.17|137.97|135.87|135.15|136.52|136|133.15||132|131.25|129.49|127.79|126.99|126.88|127.11|127.24|126.62|125.42|126.24|127.78|128.95|127.65|127|127.8|125.94|123.5|123.26|121.16|124.51|126.58|128.35|125.19|124.17|128.24|125.49|126.08|127.99|128.03|129.55|132.2|131.37||130.11|128.95|127.57|124.67|120.36|119.87|119.5|118.55|118.41|115.195|117.16|117.09|120.68|123.44|123.92|123.01|124.16|122.89|121.4||120.43|122.04|122.22|121.33|121.39|122.44|119.77|118.69|118.13|119.79||119.19|119.54|121.1|120.39||120.68|119.77|118.35|118.38|118.82|118.45|118.89|118.16|119.21|118.45
00276|39135|/equities/gartner|SnP500/R1000GROWTH|324.52|322.92||321.61|321.42|334.53|338.16|336.74|333.45|333.58|332.66|330.62|330.88|337|334.35|334.4|332.37|327.53|336.69|362.82|331.89|324.82|323.26|325.83|323.51|325.34|320.2|314.72|320.33|317.05|310.78|312.43|308.99|303.13|303.83|302.59|305.54|307.86|308.21|307.46|304.89|305.48|309.22|306.38|312.22|323.87|321.89|319.75|309.32|314.06|304.02|314.97|316.74|310.66|310.89|314.74|316.51|312.46|311.49|313.48||310.46|310.98|308.57|306.67|307.39|307.2|307.6|301|302.35|304.77|304.01|299.51|309.13|307.66|304.24|301.74|294.76|292.09|289.48|291|296.96|291.78|295.28|271.88|266.06|262.63|263.28|264.95|262.38|260.56|258.9|256.85|256.49|254.77|249.57|255.04|253.27|255.97|256.74|256.26|256.78|252.28|255.12|253.56||248.32|242.87|241.86|242.16|242.59|238.29|239.99|239.46|237.29|234.36|231.58|233.84|234.07|230.07|232.44|231.55|230.48|231.67|231.71|234.34|234.82|232.83|233.95|232.71||234.02|231.74|232.96|234.08|232.49|231.97|227.71|223.32|229.52|228.95|230.98|224.45|225.16|228.71|232.65|231.48|231|228.24|232.97|197.21|196.29|198.47|198.53|197.74|199.49|196.2|193.51|191.48|191.27|191.46|191.02|189.57|189.37|187.99|187.74|186.76|187.44|189.55|189.18|188.11||184.1|181.3|181.81|184.95|183.44|181.55|182.34|182.75|183.08|182.53|183.44|187.35|185.73|185.76|186.11|185.3|183.59|187.51|185.68|180.37|182.06|182.4|183.36|181.12|179.03|183.08|182.05|183.91|181.35|182.03|176.37|177.88|182.37||180.94|180.83|183.44|183.61|165.88|164.03|158.88|155.66|155.19|153.75|156.28|153.67|154.16|160.31|159|160.36|161.02|160.4|161.47||161.26|165.85|168.87|167.35|166.34|166.21|165.22|160.9|158.2|159.89||158.54|158.63|160.59|160||158|156.46|155.84|155.99|157.2|158.7|158.1|155.62|155.48|154.88
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|195|194.2||200.07|199.9|197.21|197.8|199.74|198.67|200.91|202.04|199.09|200.77|203.08|202.82|201.91|200.25|200.73|200.95|202.51|202.81|202.6|207.25|204.99|199.21|209.06|208.71|207.96|208.62|207.08|206.92|205.75|204.72|203.38|202.88|202.5|201.94|199.89|197.12|198.23|197.66|197.27|198.96|198.09|197.79|198.16|196.65|195.6|192.78|193.93|194|194.12|198.91|196.61|200.43|202.34|204.95|205|202.18|201.67||202|200.31|201|199.3|199.93|199.87|198.88|199.57|198.67|198.08|195.63|195.51|198.89|199.48|198.19|199.47|200.78|199.43|196.99|198.4|198.14|195.52|195.8|196.51|196.8|197.8|197.31|198.4|191.61|191.25|191.67|191.2|191|185.15|187.17|190.28|188|188.97|189.37|189.51|190.14|187.83|185.89|187.81||188.25|187.82|186.55|189.79|190.06|187.8|188.04|189.99|190.31|186.79|185.25|190.66|192.31|191.38|191|192.27|192.99|192.64|191.78|193.93|191.5|191.4|190.2|191.25||191.01|190.89|189.67|189.36|190.71|189.72|188.84|187.77|191.74|191.1|191.71|187.75|192|193.81|195.48|193|191.72|191.62|191.65|190.99|190.07|188.12|188.85|185.04|187.51|184.93|185.44|183.63|184.72|184.44|185.22|184|182.73|183.19|183.45|181.83|182.75|185.57|184.41|182.2||181.63|181.32|183.34|181.82|180|175.81|176.31|175.88|177.52|178.27|177.52|176.6|176.16|176.5|174.1|171.28|169.57|172.69|171.79|166.95|168.13|168.2|166.7|165|166.66|167.67|167.42|168.12|164.45|164.27|164.02|162.97|165.12||163.07|162.57|162.64|159.67|159|159.02|153.71|148.71|148.5|147.42|149.12|153.16|150.75|154.34|151.82|150.41|153.84|153.24|154.38||153.57|152.5|152.89|151.78|150.25|150.42|150.02|145.25|146.2|149.26||148.13|147.49|149.78|149.2||148.34|147.36|149.62|150.01|151.28|153.85|154.9|153.64|152.86|149.8
00278|8193|/equities/general-electric|SnP500/R1000VALUE|77.4644|75.4277||79.4854|79.423|78.4008|77.8779|79.1499|80.9213|82.8331|84.3001|83.8085|84.7059|87.7883|89.5284|85.3692|83.4418|82.6146|82.8409|82.9814|82.5288|81.8967|80.6794|84.1831|82.5288|80.8744|80.414|82.5288|81.7406|81.608|80.9056|80.8822|80.4843|79.7507|80.812|81.8108|82.2244|81.8108|80.9056|81.9825|82.2478|81.2958|82.997|82.716|82.162|81.5845|80.1097|77.6672|76.2158|77.956|76.8635|78.9314|79.899|78.6505|81.5767|80.1019|80.6013|79.8756|80.336|81.5455||82.716|81.1554|82.2166|81.8889|82.9735|81.0773|81.5143|80.6559|79.0406|78.5022|77.7141|78.034|78.8768|80.0161|81.3348|83.1062|82.8643|82.8799|81.0071|80.812|80.6559|80.375|79.4464|78.1901|81.5299|82.1542|82.3415|82.0918|83.2155|79.0328|79.9068|81.4675|79.8444|74.9751|76.0988|79.9068|79.2201|80.4062|81.7172|81.5299|81.2178|79.4698|80.4062|82.9033||84.5264|84.7761|82.0918|81.5299|82.1542|82.1542|81.5299|81.2802|81.9045|80.4687|80.1565|83.7149|84.2767|83.9646|86.0247|85.2131|86.212|85.9623|87.2108|87.3981|88.3969|87.3357|88.5218|88.8339||89.2085|84.901|81.9045|82.4039|82.9658|81.8421|81.7172|80.5311|82.2791|82.5912|81.9045|79.9068|81.6548|82.3415|83.0906|82.1542|82.5288|82.1542|83.2779|82.6536|82.1542|82.2791|83.2155|84.2767|85.0883|84.2767|83.3403|80.7184|83.7149|83.153|85.0883|85.7125|83.8397|84.3391|84.9634|84.2767|82.7785|83.6525|84.027|84.0894||82.5912|83.5276|81.0305|80.6559|80.8432|77.4097|79.6571|80.9056|82.1542|82.4039|84.8386|82.4039|83.2155|79.5322|76.4109|79.2201|85.2131|88.0224|88.7091|86.1495|86.649|81.7172|82.0918|80.6559|79.1577|81.7796|79.9068|78.66|75.35|73.16|73.91|73.91|73.79||71.23|71.1|72.35|72.17|71.6|71.85|70.11|70.17|67.92|67.8|68.67|71.23|69.17|75.1|69.54|68.48|71.17|71.79|71.67||72.42|72.48|73.54|71.85|69.36|70.48|72.17|67.61|65.11|67.98||66.48|66.05|66.55|66.8||67.73|66.67|66.86|65.36|67.3|68.3|69.48|68.34|70.36|70.42
00279|263|/equities/general-mills|SnP500/R1000VALUE|62.92|63.24||63.51|62.99|62|63.21|62.89|63.18|63.78|63.23|63.05|63.26|63.39|62.89|62.66|62.8|63|62.69|62.46|61.82|61.91|61.51|62.37|61.97|62.52|62.5|62.84|61.78|61.48|62.08|62.48|62.02|62.01|61.84|61.49|61.36|61.7|61.51|61.43|60.59|60.81|60.87|59.14|59.81|60.57|60.32|60.18|59.79|58.14|58.72|58.51|58.75|58.72|58.8|58.15|58.29|59.01|58|57.58||57.96|57.71|57.92|57.64|57.58|57.21|58.01|58.23|59.51|60.17|60.33|59.3|60.68|60.19|59.92|59.2|58.97|58.66|58.23|58.05|57.6|57.57|59.3|59.37|58.84|59.1|59.01|59.23|59.36|59.34|58.83|58.78|59.86|60.99|60.01|59.87|59.28|58.85|59.2|59.66|59.64|59.85|59.8|60.12||60.52|60.95|59.95|60.59|59.75|59.03|59.07|60.07|60.21|60.15|60.76|61.04|62.37|62.75|62.4|62.68|62.14|61.78|63.81|64.13|63.8|63.44|62.8|63.16||62.45|62.84|62.84|63.05|63.28|63.06|62.7|62.74|62.7|63.1|64.13|62.69|63.19|64.06|63.18|63.35|62.5|61.66|61.82|60.86|61.52|60.87|60.9|60.42|61.35|61.86|62.65|62.58|61.25|61.16|60.83|60.77|60.73|60.92|60.26|61|60.99|61.86|61.36|61.07||61.21|61.52|62.66|61.07|59.59|58.48|58.52|61.7|59.92|59.85|59.18|59.54|59|59.16|58.09|58.31|57.57|57.68|57.01|55.57|54.99|54.87|54.88|55.14|55.93|56.28|56.79|56.31|56.53|58.02|56.78|56.04|56.79||56.82|58.15|58.01|57.94|57.5|56.98|56.75|57.46|57.9|58.12|59.25|60.35|59.1|57.86|55.92|55.18|55.28|55.62|56.62||55.72|55.42|54.56|55.45|56.38|58|58.5|58.98|58.96|58.58||58.53|59.06|59.4|59.22||58.75|58.67|58.9|59.1|59.65|59.31|59.01|59.58|59.7|58.79
00280|239|/equities/gen-motors|SnP500/R1000VALUE|61.11|59.8||62.3|63.73|61.95|62.48|64.33|63.33|63.24|63.66|61.59|59.82|57.85|59.81|58.76|59.15|56.47|55.26|55.03|54.85|53.9|54.6|55.6|58.02|58.05|58.37|58|56.36|57|57.41|58.34|58.1|58.94|58.52|58.79|56.54|54.85|54.49|54.19|54.9|53.03|52.93|53.3|53.77|52.41|51.88|51.1|50.03|49.57|49.45|51.33|51.59|50.79|51.22|50.11|48.69|48.95|48.64|48.49||48.8|49.15|49.1|49.17|49.95|48.75|49.47|49.49|48.5|48.16|48.96|50|50.53|51.98|53.01|54.56|54.44|54.42|54|54.27|54.81|53.86|55.23|57.47|57.37|56.72|57|55.42|55.21|55.24|55.31|56.75|56.8|54.26|53.9|57.48|57.12|58.89|59.04|58.56|58.8|55.3|57.34|58.92||59.11|59.44|58.74|59.2|60.31|60.29|60.39|59.85|59.54|59.75|59.28|61.82|62.46|60.68|61.47|61.36|62.83|63.95|63.02|63.98|63.57|61.57|60.26|59.99||59.88|60|56.97|56.87|57.05|56.01|55.92|55|56.23|55.84|55.12|54.43|55.54|56.15|59|58|57.43|57.09|56.55|57.6|56.18|57.74|59|58.27|57.86|56.77|57.54|55.28|57.12|58.57|59.01|59.45|58.59|59.23|60.2|59.56|60.36|61.86|60.5|59||57.92|58.28|56.6|56.08|57.01|54.6|56.68|56.99|58.75|59.34|60.06|57.24|58.36|59.31|56|56.87|55|55.36|54.29|52.59|52.99|54.5|52.6|52.41|50.87|52.7|51.95|51|52|52.5|52.56|52.84|53.71||53|53.61|55.61|56.54|56|54.82|53.34|53.3|52.3|51.46|50.7|49.88|50.8|53.39|54.95|54.5|56.33|56.23|53.69||51.3|49.5|50.78|46.3|43.02|43.31|43.98|41.92|40.06|41.95||41.76|41.65|41.89|42||42.06|41.18|41.35|40.26|42.02|41.71|41.79|41.99|42.49|42.48
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|133.35|133.64||137.22|137.04|135.51|135.89|137.64|137.15|136.89|136.6|135.4|134.38|134.41|134.54|137.03|135.11|134.76|133.8|132.19|131.93|131.64|132.67|134.56|134.07|133.48|135.15|129.5|128.04|127.7|126.45|128.34|125.16|124.96|126.1|126.1|125.37|124.31|122.27|122.43|122.08|121.65|124.5|123.8|125.23|123.73|122.91|123.19|122.11|121.54|120.16|123.67|124.25|119.74|119|119.37|119.86|119.4|120.05|121.89||122.3|122.32|122.64|123.94|124.08|122.87|124.55|123.19|122.52|124.57|122.5|122.42|123.145|125|124.2|125.25|125.92|124.78|123.77|123.74|125.41|125.59|127.22|127.16|127.87|127.51|127.04|129.04|127.97|128.65|127.31|132.15|128.95|126.45|126.05|129.65|128.05|128.15|128.77|128.76|129.11|126.85|126.82|128.92||128.66|126.99|126.6|126.31|127.24|126.5|126.01|125.24|124.52|122.43|120.85|125.92|126.92|127.21|128.6|128.25|129.29|129.09|127.31|130.17|129.56|129.54|132.51|132||130.55|132.04|130.68|131.25|132|130.94|129.66|129.55|132.43|131.98|131.23|127.88|131.13|132.86|134.31|131.39|132.61|130.24|127.76|125.95|125.68|125.33|123.59|122.67|123.01|120.71|120.95|119.92|119.53|119.68|119.38|118.16|115.66|116.67|117.5|116.46|116.15|117.15|117.1|117.5||115.97|116.57|117.26|117.5|117.69|115.2|114.75|114.28|116.84|115.66|114.64|115.02|115.33|114.14|114.86|114.43|113.94|116.66|113.43|108.74|109.1|109.55|108.11|106.39|106.2|106.31|104.85|105|101.46|101.77|98.24|101.25|100.08||99.62|103.11|104.13|103.65|102|101|99|96.96|95.18|94.15|96.74|99.65|100.07|101.49|101.48|101.29|99.92|99.26|102.33||104.84|106.38|107.8|104.87|102.48|104.07|103.51|99.49|98.41|101.08||99.64|99.05|100.04|100.28||99.8|98.97|97.15|95.77|97.04|96.99|96.73|96.21|97.86|96.69
00282|39277|/equities/global-payments|SnP500/R1000VALUE|124.77|121.1||124.8|124|126.04|126.62|128.18|129.01|131.52|132.95|129|132.53|132.76|135.3|136.83|137.93|135|132.6|138.03|143.48|142.39|145.58|155|158.97|158.23|160.1|160.17|160.15|160.26|159.27|156.31|154.21|150.56|151.52|159.41|160.24|159.73|155.77|156.79|159.62|157.78|161.65|162.53|162.57|161.57|164.12|161.32|158.51|160.81|159.2|163.49|164.79|162.2|165.22|167.26|173.06|170.2|160.35|158.55||158.5|162.46|163.13|161.92|164.78|161.35|163.98|168|166.2|164.67|162.75|165|166.81|166.84|170.43|167.96|170|170.87|174.18|176.47|172|166.14|168.13|174.23|194.66|192.28|193.06|193.45|191.15|192.59|192.66|192.13|189.68|186.62|192.19|195.93|193.07|192.46|189.46|189.3|190.08|188.69|193.22|192.45||193.02|187.89|187.98|189.97|192.95|191.9|192.8|193.76|193.41|191.76|191.59|191.85|194.72|192.86|193.5|192.04|192|192.41|191.78|194.52|194.73|193.92|194.67|195.38||194|194|194.58|195.24|195.13|196.29|195.63|192.09|197.43|197.37|198.02|196|193.49|193.25|201.75|201.61|200.94|207.25|210.06|215.78|217.2|219.23|217.03|218.21|217.67|215.92|214.83|213.81|214.88|217.46|219.05|215.21|213.83|213.05|213.28|212.79|209.94|208.95|208.4|209.29||202.93|204.31|205.75|208.1|206.33|200.51|201.45|203|204.65|206.25|211.08|215.82|216.29|214.21|209.37|210.93|206.05|205.74|199.16|196.72|200.54|201.38|202.14|201.18|200.5|203.17|197.82|196.39|192.34|194.51|191.74|196|198.07||197.57|201.73|203.74|197.6|202.25|199.02|195.52|190.5|185.9|178.51|182.3|179.57|183.24|185.77|186.89|187.39|191.11|189.47|192.4||192.96|200.12|200.74|200.89|203.98|208.12|207.83|205.86|207|215.08||210.08|210.73|210|206.48||200.19|198.76|200.52|203.89|195.01|195.35|193.37|192.43|193.3|192.35
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|90.13|89.77||94.42|93.32|93.3|92.34|93.9|94.29|94.98|95.01|93.2|92.51|92.76|93.06|95.34|93.6|92.29|92|91.5|89.37|91.12|91.26|91.34|92.98|93.17|93.295|91.85|97.12|97.67|97.03|96.98|95.19|94|93.21|94.95|93.64|93.56|90.65|90.68|89.84|89.4|90.61|89.79|91.31|89.54|89.02|88.95|87.45|88.37|87.67|91.37|92.32|92.03|93.57|92.87|93.72|92.5|93.08|94.15||94.67|95.77|96.21|95.62|97.33|95.74|97.57|96.95|96.04|95.85|94.66|94.84|95.68|95.63|95.74|96.44|97.49|95.94|94.4|93.96|93.87|92.42|91.25|93.27|93.85|93.73|94.05|93.8|92.88|93.4|93.52|93.95|94.07|90.89|92.14|95.32|92.52|93.91|94.09|93.67|92.97|92.57|93.18|95.7||96.46|95.62|94.68|96.87|97.74|96.81|95.28|95.44|95.7|93.08|95.46|103.61|104.01|103.24|104.05|103.81|105.61|105.98|105.9|107|106.06|105.51|106.08|106.32||105.74|104.97|104.39|105.1|105.66|105.01|105.09|104.05|105.55|106.21|105.19|101.68|104.5|105.1|106.62|104.61|105.69|103.91|102.94|103.77|103.18|103.15|103.18|102.05|103.57|102.14|104.84|103.68|103.83|104.68|103.43|101.99|100.44|100.25|99.79|99.03|98.24|98.66|98.64|99.4||95.96|97.67|97.68|97.26|99.19|96.72|96.95|97.27|98.21|99.19|101.75|100.55|100.29|101.15|101.31|99.15|98.9|98.66|98.43|95.44|96|96.22|95.04|95.07|95.82|99.1|96.14|97.26|94.97|94.05|94.12|93.57|94.1||92.85|92.26|93.14|93.59|93.53|93.4|90.93|92.4|92.5|91.1|92.01|91.33|91.56|93.85|93.32|94.48|96.23|96.74|96.42||95.57|96.48|95.44|95.42|95.27|97.14|98.07|94.36|92.12|95.36||93.08|92.65|93.72|93.44||93.3|92.11|92.23|93.31|93.37|93.56|94.13|92.84|95.07|93.77
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.1|21.02||21.97|22.65|22.16|21.93|22.72|22.75|22.91|23.55|23.5|23.07|23.43|23.67|24.22|24|21.99|20.68|20.4|19.53|19.28|19.14|19.33|20.7|20.19|20.09|19.65|18.84|19.14|18.63|19.35|18.59|18.68|18.62|18.93|18.76|18.91|18.96|19.28|18.63|17.82|17.72|18.17|18.66|18.12|17.32|16.91|16.27|16.52|16.31|16.9|17.15|16.13|16.43|15.93|15.86|15.64|15.98|16.19||16.16|16.21|15.93|15.73|16.16|15.38|15.36|15.29|14.86|14.62|14.5|15.13|15.77|16.07|16.36|16.83|17.13|16.91|16.4|16.48|15.98|15|15.5|15.66|15.94|15.65|16.08|15.59|15.64|15.68|15.74|15.82|15.7|15.09|15.01|16.4|16.37|16.64|16.98|16.74|16.73|16.12|16.66|17.26||17.44|17.31|17|17.2|17.5|17.58|17.46|17.18|17.18|17.1|17.17|18.33|18.89|18.35|18.79|18.18|18.53|19.09|19.44|20.46|20.55|20.26|20.67|19.99||19.65|19.51|18.58|19.2|19.49|19.09|19.11|19.17|20.33|19.96|19.62|18.91|18.94|18.58|19.8|19.29|19.48|18.54|17.71|17.4|18.09|18.1|18.1|17.93|18.5|17.83|17.96|17.19|17.76|17.57|17.72|17.78|17.58|17.82|17.99|17.64|17.72|17.98|17.7|17.59||17.59|17.57|17.21|17.64|17.1|15.81|16.7|16.85|17.12|17.36|17.8|17.3|17.53|18.35|18.05|18|18.21|18.76|18.5|18.54|18.98|18.26|17.37|17.26|16.5|16.94|17.22|16.3|13.52|13.8|13.98|14.16|14.32||14.24|14.07|13.48|12.74|12.66|11.89|11.69|11.47|11.15|10.63|10.64|10.54|10.8|11.3|11.4|11.5|11.45|11.37|11.6||11.63|11.81|11.86|11.51|11.13|11.32|10.85|10.71|10.11|10.85||10.73|10.29|10.09|10.45||10.46|10.1|10.39|10.19|10.78|10.75|10.97|10.6|10.65|10.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.28|25.19||25.32|25.285|24.44|24.23|24.32|24.26|24.51|24.53|24.55|24.96|24.61|24.85|25.3|24.77|24.23|23|23.04|23.07|23.32|23.08|24.5|24.79|24.65|24.82|24.72|24.54|24.64|24.64|24.89|24.7|24.88|25.18|25.38|25.44|25.22|25.47|25.69|25.49|25.3|25.44|25.2|25.54|25.64|25.48|25.51|25.04|25.46|24.68|25.04|24.89|24.59|24.87|24.88|25.24|26.01|25.74|25.86||26.1|26.43|25.73|25.61|25.79|25.33|25.49|25.45|25.5|25.52|25.31|25.19|25.67|25.69|25.56|25.84|25.68|25.08|25.01|25.26|25.13|24.97|24.53|24.53|24.73|24.49|24.51|24.62|24.32|24.5|24.38|24.02|24.29|23.43|23.565|23.96|23.88|23.65|24.2|23.96|23.7|23.3|23.6|23.71||23.81|23.53|23.33|23.23|23.89|24.2|24.22|24.24|24.28|23.75|23.07|23.73|24.11|25.52|26.14|25.79|25.88|25.72|25.11|25.2|24.99|24.57|24.73|24.99||24.72|24.86|24.64|24.66|25.67|24.64|24.82|24.59|25.04|24.5|24.46|23.3|23.64|23.64|23.57|23.3|22.96|22.69|22.3|22.2|22.22|22.5|22.41|22.12|22.27|22.06|22.12|22|21.85|22.1|22.21|22.2|22.35|22.5|22.79|22.55|22.68|22.64|22.43|22.44||21.95|21.75|21.14|21.25|20.79|19.84|19.95|20.24|21.37|21.01|20.71|20.73|20.76|21.06|20.81|20.65|19.75|20.13|19.98|19.68|19.75|19.71|19.92|19.55|19.11|19.5|19.72|19.55|19.26|19.36|19.35|19.64|19.64||19.23|19.68|19.46|19.17|19.08|18.76|18.58|18.5|18.32|17.39|17.65|18.44|18.21|17.02|16.61|16.49|16.71|16.48|16.46||16.07|16.5|16.41|16.2|15.8|16.19|16.23|16.05|15.55|15.85||15.47|15.66|15.85|15.55||15.57|15.41|15.2|15.29|15.85|15.9|16.15|15.83|16|15.86
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|22.39|21.53||22.69|22.75|21.95|22.21|22.92|23.2|23.52|23.45|23.58|23.79|24.98|25|24.81|24.97|25.29|24.83|25.35|25.29|25.51|24.95|25.74|26.39|26.28|25.41|26.21|26.035|26.15|26.13|25.2|24.84|24.24|24.57|24.475|23.68|23.05|22.94|23.48|22.87|21.84|22.08|22.38|22.62|21.57|20.69|19.91|19.85|19.9|19.56|20.49|20.68|20.37|20.7|19.84|19.61|19.29|20.12|19.96||20.37|19.95|19.97|20|20.94|20.06|19.95|20.05|19.51|18.82|17.87|18.55|19.3|19.46|19.74|20.37|20.65|20.05|19.81|19.58|19.73|19.41|19.86|20|20.7|21.09|21.36|20.73|20.38|20.07|20.62|20.78|20.92|19.6|19.13|21|21.14|22.34|22.25|22.04|22.01|21.12|22.04|23.62||23.69|23.95|22.83|22.87|23.82|23.835|23.66|23.82|23.2|22.26|22.22|24.07|24.03|23.5|24.17|24.11|24.53|24.5|24.11|24.675|24.83|24.32|23.6|23||22.71|22.38|21.94|22.43|22.59|22.67|22.46|22.7|23.78|22.89|22.66|22.31|22.63|22.19|23.12|21.72|21.9|21.25|20.77|20.13|20.06|20.39|19.5|19.4|19.04|19.27|19.27|18.51|20.5|20.62|21.26|21.84|20.98|20.98|21.28|21.4|21.14|21.35|21.48|21.92||21.66|21.58|21|21.55|21.71|20.71|21.29|21|21.75|22.03|23.13|22.61|23.53|24.09|23.85|24.17|23.42|24.07|23.95|22.85|22.49|22.5|22.87|22.33|21.82|22.55|21.06|21.26|20.2|19.57|20.34|20.9|20.59||19.26|20.06|19.92|19.82|19.26|19.55|18.98|18.15|18.49|18.02|18.12|17.5|17.72|18.88|18.99|18.9|19.97|21.39|21.11||21.29|21.63|21.97|20.89|19.38|20.68|20.97|20.93|19.17|19.22||19.03|18.64|19|19.25||19.57|19.28|19.36|18.82|20|20.34|20.01|19.35|20.13|19.75
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|17.08|16.62||16.71|17.11|17.16|17.2|17.79|17.64|17.84|17.78|17.885|18.11|17.97|17.78|18.015|17.99|18.2|17.52|17.62|17.1|17.24|17.09|17.01|17.11|16.8|16.83|16.83|16.65|16.86|16.7|17.29|16.8|16.5|16.46|16.22|16.99|16.69|16.73|17.36|17.45|17.26|18.48|19.02|18.8|18.7|18.5|18.65|18.63|18.84|18.65|19.21|19.17|18.76|19.1|18.79|18.9|18.68|18.78|19.04||19.3|19.32|18.9|18.93|19.39|19.15|19.72|19.34|19.3|19.19|18.64|18.9|19.31|19.96|20.32|20.65|20.65|20.24|19.35|19.69|19.7|19.35|18.57|18.64|18.35|18.29|18.25|18.27|18.21|18.16|18.03|18.08|17.92|17.27|17.05|18.08|18.05|18.14|18.77|17.93|17.74|17.36|17.67|18.5||18.75|18.69|18.47|18.69|18.85|18.84|18.55|18.79|18.63|18.32|18.25|19.09|19.22|19.16|19.59|19.23|19.38|19.69|19.46|19.51|19.5|19.46|19.92|19.62||19.87|19.5|19.26|19.27|19.42|19.42|19.26|19.43|19.84|19.69|18.77|18.76|19.55|19.02|22.5|21.58|22|21.53|21.28|21.23|21.27|21.3|21.11|21|21|20.79|20.76|19.7|20.11|20.32|20.18|20.3|19.98|20.2|20.43|20.11|19.67|20.07|19.82|19.5||19.65|19.95|19.83|20.44|20.23|19.2|19.41|20.26|20.8|20.22|20.39|20.46|20.53|20.41|20.26|19.92|19.89|20.73|19.43|18.53|18.71|18.74|18.15|17.98|17.7|18.35|18.05|18.01|17.83|17.93|17.63|18|18.56||18.31|18.81|20|17.28|16|15.91|15.48|15.3|15.38|15.37|15.46|16.05|15.37|15.71|15.47|15.49|15.55|15.45|15.74||15.64|15.8|15.87|15.32|15.25|15.55|15.38|14.5|14.41|14.68||14.64|14.5|14.63|14.7||14.79|14.11|14.47|14.21|14.07|13.99|14.2|13.89|13.84|14.03
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38|37.39||38.88|39.3|37.6|37.77|38.11|38.89|38.67|38.86|37.82|37.3|37.4|38|38.17|38.07|39.28|38.16|39.86|39.86|36.84|37.37|36.14|36.98|37.2|36.91|36.54|36.51|37.59|36.82|38.07|36.55|36.76|37.04|37.28|36.44|36.46|36.09|37.08|37.09|36.82|37.59|38.12|38.38|38.28|38.18|38.09|37.23|37.52|36.9|38.05|38.67|37.97|37.92|37.5|37.4|36.81|38.26|39.2||39.21|39.85|39.54|40.21|39.65|39|40.08|40.8|39.89|40.01|39.16|39.97|40.37|40.7|40.68|41.39|41.75|40.77|40.05|39.78|39.6|39.26|39.39|39.25|40.07|39.77|39.62|39.87|40.25|40.75|40.5|40.63|44.1|41.98|41.61|43.63|44.02|44.7|45.83|45.22|44.86|44.48|45.9|46.29||47.08|45.94|45.89|46.39|46.68|47.21|46.26|46.44|46.02|44.25|44.04|46.1|47.61|47.32|47.41|46.81|47.61|47.77|47.41|47.8|49.83|48.68|49.99|48.8||48.37|48.21|46.55|47.52|48.08|48.68|48.99|49.32|51.59|48.01|46.85|45.35|47|47.37|49.76|48.96|49.36|48.33|48.5|48.79|48.5|50.26|48.94|48.28|48.5|46.87|47.48|46.25|44.79|44.97|40.75|40.75|42.21|41.68|42.02|41.94|40.55|40.62|40.52|40.14||40.21|40.39|36.56|36.14|35.42|32.97|34.48|35|35.25|35.98|36.67|36.7|37.75|38.95|36.8|36.37|36.49|36.96|35.21|35.76|36.25|36.32|36.26|36.04|35.31|37.22|36.31|35.09|35.85|35.58|35|35.55|36.85||35.31|35.69|36.3|35.44|34.5|32.46|32.91|33.59|34.09|40.52|40.59|42.1|40.54|40.24|41.38|41.67|42.37|42.68|41.57||40.32|40.21|39.4|39|37.55|39.11|38.97|37.04|36.11|36.99||37.11|36.68|37.43|37.61||37.45|36.7|35.87|34.95|36.47|36.69|37.29|36.98|38.31|38.8
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|99.23|98.25||98.98|100.38|100.54|100|100.88|99.01|99.09|98.75|98.65|97.59|97.59|97.21|96|95.13|93.86|93.37|95.2|95.88|95.16|94.95|91.23|91.52|89.53|93.63|90.82|93.25|92.99|92.18|92.03|89.17|87.5|88.88|88|89.71|88.92|86.57|86.98|89.54|89.28|92.65|92.875|93.98|94.27|94.28|94.93|92.86|96.19|96.7|98.18|98.22|97.23|97.81|98.28|98.36|98.21|100.22|99.79||99.09|99.08|98.54|98.56|98.99|97.66|98.34|98.01|96.94|96.07|95.1|96.35|96.95|99.4|99.85|99.33|98.98|98.52|98.07|98.28|99.22|99.61|100.34|100.05|100.07|99.87|100.51|101.4|102.82|98.1|93.68|94.2|94.37|92.16|93.04|94.57|97.73|97.65|98.16|97.59|97.63|96.19|95.75|96.46||95.65|94.9|94.21|93.97|94|93.33|92.94|92.99|92.108|91.26|91.05|93.99|95.07|95.38|97.23|96.3|95.63|96.75|95.16|95.62|95.64|95.485|96.4|96.5||96.43|94.98|94.3031|94.43|94.45|94.66|93.54|94.37|96.0167|96.36|96.06|94.95|98.17|99.24|99.76|99.75|99.79|98.11|99.44|99.71|98.24|98.81|98.61|96.75|97.2112|99.37|97.66|96.7484|98.17|98|99.5|100.32|98.26|96.63|94.79|96.33|97.48|96.06|95.48|95.7||96.25|97|97.82|98|98.49|94.63|96.94|96.56|96.628|95.2038|94.91|96.69|97.84|95.22|95.12|96.58|96.49|97.76|94.64|92.96|93.05|95.5|95.43|94.14|92.27|91.16|91.11|91.7|89.65|92.23|90.0453|89.64|91.6||90.55|92.1|90.84|92.95|99.61|97.38|96.44|95.67|94.96|93.75|94.26|93.88|94.24|96.85|97.47|96.78|94.89|95.91|97.58||98.42|99.54|98.72|97|96.5|95.26|95.43|93|92.21|93.74||93.75|93.31|93.78|93.51||93.22|92.99|93.69|92.65|93.75|94.76|92.2|90.88|90.17|88.18
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|233.29|235.01||241.07|240.87|240.06|242.56|243.7|243.3|243.16|245.72|244.65|245.3|245.03|248.11|249.54|244.98|250|247.19|251.96|251.33|250.37|247.2|240.81|240.86|254.22|246.52|255.28|249.78|248.15|246.1|244.09|241.22|239.51|238.46|240.02|242.23|240.35|241.07|244.84|247.8|243.87|253.17|252.88|253.71|256.77|256.68|259.97|257.82|257|254.42|261.37|257.48|254.03|258.7|258.96|259.89|254.25|251.38|250.96||252.3|253.42|254.22|253.36|252.55|252.5|251.59|250.16|249.58|250.24|246.6|241.05|243.36|244.53|242.6|242.52|237|240.81|246|249|249.98|249.24|253.07|251.96|248.41|247.04|248.16|247.415|244.01|247.31|248.71|249.41|250.99|239.1|216.05|220.98|218.02|219.32|219.98|217.66|216.33|213.23|214.98|214.01||211.47|208.17|205.93|208.55|207.32|204.84|208.28|209.85|208.01|202.9|202.87|207.22|208.58|207.7|210.77|210.42|209.5|210.57|211.84|214.16|214.63|209.15|217.25|216.86||214.4|212.81|210.2|207.29|208.19|207.31|203.71|203.85|210.15|211.14|209.13|204.27|206.39|208.33|211.19|207.6|207.97|206.02|204|203.34|201.71|199.65|199.28|200.85|196.23|202.61|203|193.6|194.32|195.61|194.86|192.21|189.37|190.71|190.88|188.89|186.65|186.3|188.29|187.34||188.26|189.05|186.73|191.33|188.85|184.96|184.79|186.5|188.86|187.48|185.74|186.26|191.18|189.76|186.46|184.78|186.18|191.02|184.8|177.74|175.5|175.88|175.49|173.88|174.67|176.71|174|175.28|170.39|175.06|175.21|173.71|174.11||175|175.82|176.41|179.25|176.44|179.45|173.98|166.19|168.71|164.47|162.83|159.59|161.57|169.36|166.09|166.48|168.73|166.02|170.55||167.28|170.78|172.06|171.04|170.58|174|171.04|168.13|163.11|163.37||163.07|163.28|164.23|165.56||166.87|164.64|163.5|161.19|165.19|162.78|160.68|163.13|163.87|160.32
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.2|34.13||34.28|33.89|34.13|34.88|35.08|33.99|34.22|33.84|34.32|33.9|33.79|34|34.17|34.2|34.92|35.63|35.82|35.52|36.02|35.67|35.25|34.45|34.74|34.78|34.97|34.43|34.82|34.49|34.66|34.15|33.71|33.8|33.58|33.74|34.05|33.45|34.07|33.87|33.73|34.11|33.71|33.36|34.08|34.33|34.65|34.8|34.98|34.6|34.97|35.3|35.29|35.53|35.67|35.67|36.17|35.7|36.19||36.52|36.66|36.17|35.75|35.48|35.31|35.34|35.05|35|35.24|35.02|35.1|35.51|35.42|35.76|35.39|35.36|35.53|36.21|36.22|37.16|37.11|36.46|36.78|37.12|37.26|36.92|36.96|36.39|36.17|36.4|36.01|36.01|35.22|35.21|35.5|34.92|34.48|34.85|34.66|34.4|34.16|33.89|33.33||33.46|33.33|33.69|33.53|34|33.8|33.93|33.57|33.84|33.28|33.98|34.18|34.82|35.28|34.82|34.95|34.63|34.49|34.02|33.89|33.89|34.19|34.26|33.51||33.15|33.4|33.54|33.39|33.21|33.17|32.98|33.1|33.22|33.44|32.68|32.14|32.9|33.24|33.74|33.23|33.12|33.89|34.24|34.48|33.8|33.82|33.92|34.19|34.16|34.15|34.29|34.11|33.27|33.34|33.3|32.64|33|32.82|32.54|32.72|32.6|32.65|32.19|32.74||32.04|31.88|31.76|32|31.7|31.31|31.69|31.65|31.93|32.1|32.3|31.87|32.15|31.87|31.13|30.79|30.41|30.34|29.99|29.59|29.28|29.77|29.53|29.47|29.96|31.22|30.64|30.47|29.7|30.05|30.11|30.15|30.96||31.06|30.825|30.12|30.39|30.55|30.65|30.65|30.08|30.56|29.82|29.86|29.18|29.89|30.42|30.14|29.8|29.9|29.2|29.95||29.76|29.51|28.65|28.36|28.59|28.51|28.99|29.2|29.01|30.17||29.86|29.85|30.04|29.82||29.57|29.8|29.46|29.3|30.55|30.63|30|29.2|29.22|29.27
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.8248|23.2843||24.9945|25.0043|24.0116|24.6898|28.4345|31.334|32.1203|32.4053|32.9361|32.5626|33.9583|33.9091|34.0467|33.7519|33.5455|31.5109|31.6583|30.8819|31.5601|31.2554|32.769|33.2997|34.0959|33.6831|34.0959|33.7813|33.6929|32.6216|32.2972|31.4126|29.9285|30.2037|31.1964|30.4887|29.7614|30.2725|30.0563|28.5131|27.0683|27.2649|26.97|27.835|27.029|26.0265|25.5547|25.7316|25.6628|24.8175|26.1051|26.8717|26.5769|27.373|26.8619|27.0487|26.2132|27.2256|26.0953||26.8226|26.9209|26.5474|26.1641|27.5991|25.2402|25.2697|25.5154|25.3286|24.5718|23.4907|23.9231|25.1419|25.4957|26.282|27.8153|28.2969|27.6679|27.2944|26.4688|26.5376|25.9675|27.1863|27.2649|28.4345|28.5918|28.6262|29.2601|29.0144|28.3067|29.093|29.0734|28.8866|27.3239|26.9602|29.6533|29.3093|30.7934|31.0686|30.8426|31.0883|30.0759|31.1669|32.5822||32.5822|33.1425|31.8549|32.5724|32.71|33.8305|33.2703|34.0271|32.4348|31.6583|30.8622|34.1745|33.742|32.8083|32.4446|32.4348|32.8673|32.4053|31.5601|33.0147|32.7297|31.7959|29.8499|28.5525||28.5623|27.5696|26.8717|28.1003|28.5918|28.6016|28.2478|28.5033|30.2627|28.5426|28.2379|27.2452|28.5623|28.3952|30.1152|27.4025|27.6679|26.8324|26.0953|25.6038|26.8128|27.2256|24.9846|25.1517|24.8667|24.9158|25.3581|24.6308|25.6333|26.3509|26.8387|26.8088|26.2812|25.6341|26.0721|26.6794|26.9581|26.8287|27.0378|28.2224||27.1771|27.3165|26.9183|27.8939|28.2025|26.55|27.864|28.75|30.5817|30.1138|31.6569|30.8505|31.9754|32.2542|32.5528|33.1103|32.2442|32.8415|32.5528|29.5365|28.7699|29.1681|29.6261|29.3871|28.2423|29.7953|27.9835|27.7346|26.6694|26.0622|26.5599|27.7346|28.3717||26.6495|25.9327|25.4549|26.5201|26.5201|26.3807|25.9626|24.539|25.0667|24.4594|24.3599|25.2459|24.0612|25.7436|24.7381|23.7327|25.6341|26.2613|26.0721||26.8187|25.216|26.2115|25.3653|24.5191|26.0522|25.4848|25.4848|23.5336|23.2051||23.3345|23.225|23.9915|24.2504||24.5888|24.1807|24.0911|23.8322|24.4495|24.7581|24.7381|23.9418|25.3852|25.445
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74|74.173||76.99|76.07|76.16|77.1|77.42|77.69|78.51|79.59|78.56|76.945|78|78.25|80.25|79.11|79.02|78.14|78.72|76.38|75.52|74.56|75.37|76.37|78.73|78.98|78.73|77.34|76.8|76.79|79.07|78.61|78.26|79.36|80.14|79.88|78.69|78.06|78.25|78.69|76.87|78.47|78.29|78.42|78.13|77.29|77.01|76.13|76.21|77.17|77.81|78.84|78.48|78|77.21|77.84|78.39|78.99|78.13||79.22|77|75.77|75.01|75.12|74.21|75.32|75.62|75.95|76.12|75.56|75.2|77.41|76.56|75.73|75.6|75.9|76.03|76.19|76.26|76.9|77.61|80.28|79.9|80.64|80.17|79.78|78.48|77.07|77.25|76.82|76.91|76.35|74.23|74.53|75.33|76.2|76.3|76.86|76.54|76.26|76.4|75.96|75.68||75.4|74.62|74.22|74.72|74.98|75.2|74.8|75.63|76.46|75.42|76.26|77.81|78.15|77.6|78.74|78.71|78.56|77.81|77.17|78.24|77.73|75.07|76.2|75.81||77.06|77.03|76.32|77.41|78.45|79.16|78.54|79.17|79.99|80.64|80.73|78.4|80.06|81.74|80.53|82.71|78.27|79.56|72.61|73.43|73.6|73.27|71.84|72.82|74.48|72.77|72.38|70.86|70.52|71.12|71.26|70.04|69.5|70|69.2|69|68.52|69.16|68.33|69.43||69.13|68.67|69.16|67.8|67.96|65.61|65.25|66.58|66.69|67.58|67.8322|66.27|68.38|66.85|65.92|65.76|65.6|64.89|63.2|62.36|62.44|62.97|64.63|62.5|62.005|64.63|65.18|66.32|64|64.86|64.17|65.29|70||70.16|71.09|71.33|71.16|70.45|70.22|67.7|67.12|68|66.32|67.41|68.43|68.2|69.84|68.63|68.27|70.19|70.41|72.14||72.52|73.7|73.72|72.05|71.81|70.74|69.28|68.24|66.075|68.21||65.63|65.69|66.88|66.57||66.31|66.65|66.59|66.73|69.34|69.42|69.23|68.47|70.81|70.9
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|178.56|180.43||182.21|181.27|178.76|181|178.42|177.72|177.89|178.09|178.85|179.55|176.7|174.28|175.87|175.93|176.37|175.51|175.27|175.4|176.22|178.8|182.42|180.88|182.04|180.32|181.84|179.9|178.82|179.65|182.17|181|179.93|178.53|177.68|178.15|179.12|174.23|172.68|171.18|170.01|172.65|169.2|170.5|173.75|173.58|172.79|172.8|173.95|174.32|175.04|175.14|174.29|175.47|175.57|175.32|176.58|173.72|177.93||178.17|178.3|178.25|176.385|175.27|175.67|175.14|175.79|178.73|180|180.25|177.66|181.73|181.43|179.65|178.15|179.22|179.17|178.79|178.59|179.2|179|180|178.45|179.55|178.65|175.25|178.63|177.79|179.02|177.11|177.48|180.7|180.28|179.62|179.83|177.2|176.03|176.395|176.4|176.55|175.91|175.08|174.11||174.33|174.21|172|174.18|175.15|172.55|170.1|171.63|172.84|171.44|172.53|172.67|175.14|174.81|174.41|175.08|172.79|173.11|174.29|175.4|174.86|173.26|173.27|173.66||173.52|174.3|174.38|174.08|174.01|173.58|171.61|172.18|172.32|171.23|172.05|167.26|169.05|171.83|168.86|168.63|169.28|166.72|166.89|164.7|163.92|160.02|159.26|159.09|161.64|162.21|162.99|162.79|160.65|161.01|161.31|161|158.86|158.55|159.56|160.63|160.5|161|159.6|158.97||158.19|158.39|160.9|158.8|157.38|157.81|156.05|156.58|154.09|156.65|154.04|155.47|153.75|153.37|152.45|151.86|150.28|151.77|151.3|146.69|144.85|145.27|145.1|146.18|148.05|147.44|147.97|149.05|149.1|153.12|149.81|150.93|151.22||149.85|149.58|150.32|149.21|151.25|147.9|147.86|147.1|145.75|145.65|147.35|146.41|148.99|147.57|147.85|148.85|150|148.8|149.05||147.09|150.31|149.35|149.63|151.85|151.46|151.24|151.81|150.98|153.01||150.39|151.51|152.49|151.16||149.3|149.48|149.41|149.01|151.89|151.1|150.16|149.51|149.57|148.99
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|78.44|76.72||80.64|79.23|76.13|78.6|79.61|80.36|82.51|81.96|80.86|81.95|85.44|86.02|83.7|83.53|83.35|81.02|83.85|83.88|83.69|84.14|85.97|88.73|89.75|88.37|89.1|89|89.57|91.07|91.13|90.14|88.29|89.64|90.84|84.62|83.38|82.41|83.73|82.59|78.63|78.37|78.26|80.36|77.55|74.02|71.27|68.66|68.78|68.88|72.47|72.2|70.33|72.02|68.99|69.87|68.23|70.74|69.46||70.64|70.2|68.67|68.72|70.1|68.32|68.86|68.34|67.63|66.2|63.07|63.15|66.48|67|68.7|71.97|72.9|71.9|72.27|71.78|74.17|72.65|73.39|73.51|76.79|77.33|78.69|74.385|74.92|74.57|75.05|76.54|76.33|73.56|73.78|79.25|79.2|84.58|84.09|82.84|84.41|81.81|84.99|87.96||88.12|89.74|87|87.46|88.73|89.2|88.3|89.84|89.88|85.41|83.86|88.39|89.95|89.19|89.83|89.6|90.33|89.36|88.16|88.63|88.61|88|88.28|86.69||85.5|84.34|82.48|83.84|82.84|82.99|82.67|82.88|86.32|83.7|80.74|80|81.74|80.88|83.5|79.98|80.99|78.35|77.37|75.71|75.5|77|70.14|68.57|67.4|67.29|68.22|66.65|69.39|69.62|70.97|72.17|71.3|72.7|74.58|73.61|72.08|71.32|71.2|73.72||71.74|71.81|70.97|71.75|70.72|67.46|68.35|66.66|68.73|67.79|69.94|69.02|70.04|71.97|73.42|71.5|70.25|72.56|75.04|73.6|67.91|65.49|65.99|66.31|66.01|69.25|68.29|66.4|63.68|61|61.6|61.64|61.27||57.5|59.78|58.87|59.73|57.8|59.2|58.69|54.84|56.34|55.02|55.42|56.57|56.7|58.52|58.85|58.84|62|62.93|61.84||62.51|62.57|63.61|61.64|58.6|61.62|60|57.46|53.54|53.85||53.48|52.47|53.2|53.98||54.19|52.69|54.19|53.53|56.92|57.3|56.72|54.73|57.44|56.75
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.55|14.44||14.87|14.72|14.49|14.55|14.55|14.57|14.73|14.62|15.28|15.78|15.53|15.4|15.5|15.34|15.23|15.18|15|14.73|14.78|14.61|14.86|15.45|15.41|15.46|15.41|15.38|15.21|15.03|15.12|14.76|14.68|14.89|14.85|14.88|14.86|14.8|14.95|14.65|14.34|14.23|14.17|14|13.41|13.36|13.25|13.08|13.35|13.27|13.51|13.75|13.75|14.4|14.35|14.55|14.49|14.96|15.4||15.575|15.41|15.5|15.35|15.47|15.1|15.23|14.84|14.77|14.63|14.4|14.58|14.85|14.92|14.9|15.2|15.21|14.89|14.7|14.86|14.79|14.78|14.7|14.58|14.59|14.44|14.63|14.5|14.24|14.34|14.06|14.18|14.07|13.69|13.56|14.21|13.89|13.89|14.39|14.5|14.49|14.15|14.35|14.71||14.74|14.72|14.5|14.62|14.72|14.59|14.62|14.64|14.68|14.54|14.53|15.57|15.62|15.64|15.95|15.66|15.74|15.98|15.9|16.23|15.92|15.99|15.87|16.14||16.39|16.35|16.09|16.31|16.35|16.2|16.11|16.12|16.5|16.34|16.19|15.69|16.28|16.02|16.5|16.34|16.02|15.91|16|16.04|16.34|16.34|16.21|16.28|16.39|16.04|16|15.75|16.01|15.95|15.93|15.91|15.62|15.8|15.8|15.75|15.9|15.9|15.86|15.73||15.78|15.78|15.69|15.93|15.47|14.68|14.91|15.28|15.25|15.52|15.92|15.78|16|15.66|15.65|15.1|15.05|14.64|14.45|14.12|14.52|14.97|14.61|14.83|14.5|14.77|14.52|14.5|14.05|14.08|13.91|14.27|14.43||14.22|13.91|13.88|13.57|13.09|12.99|12.74|12.3|12.5|12.43|12.51|13.1|12.09|12.35|12.08|12.09|12.34|12.3|12.59||12.65|12.24|12.16|12.04|11.7|11.98|12.16|11.96|11.57|11.9||11.67|11.66|11.84|11.77||11.83|11.66|11.75|11.85|12.16|12.16|12.2|12|11.97|11.98
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|138.47|135.8||143.98|145.55|145.55|140.73|145.09|140.81|142.87|144.25|143.7|145.81|147.43|150.87|152.26|152.19|145.99|140.49|144.51|144.3|145.58|148.35|141.08|143.46|141.77|140.57|140.09|140.53|144.98|143.37|143.21|142.29|145|143.22|141.43|141.37|140.86|137.95|138.75|138.46|134.77|135.03|137.31|138.23|137.33|134.36|129.9|128.39|130.11|129.2|132.12|131.12|131.12|130.6|128.26|126.7|122.68|123.89|122.5||123.91|124.72|125.61|125.72|127.9|125.48|126.69|126.87|124.16|122.69|118.5|118.8|119.39|120.11|121.13|123.08|124.47|125.55|124.74|124.78|126.77|125.63|124.01|127.12|132.24|133.37|129.15|128.88|125.55|125.19|124.6|124.08|121.89|117.34|116|124.17|123.33|123.94|125.33|125.61|124.23|122.19|125.04|127.24||124.49|120.63|119.28|120.76|123.75|125.04|126.71|125.52|126.7|124.57|124.49|127.01|129.48|128.37|128.35|126.79|126.79|128.35|125.17|125.53|123.75|124.13|126.88|127.6||125.9|127|124.42|124.63|122.09|121.32|120.71|118.24|122.15|123.42|121.29|118.84|121.03|119.26|122.47|121.2|122.15|127.11|128.17|129.64|129.71|130.88|129.82|127.72|128.6|125.94|123.44|122.51|124.95|127.49|128.52|127.37|126|123.78|124.48|124.4|124.37|126.97|125.55|123.12||121.9|122.31|118.95|120.93|121.08|117.54|119.83|122.16|124.51|125|126.57|123.5|127.39|126.96|125.32|124.56|124.39|126.97|123.52|121.9|123.25|124.25|123.9|125.72|123.59|127.76|123.35|121.58|118.75|114.96|108.97|110.83|112.83||109.12|110.14|110.17|112.24|112.69|111.3|107.39|105.81|103.18|102.38|103.22|100.88|102.95|105.73|104.1|107.51|107.68|108.02|108.41||111.43|112.56|112.28|113.18|112.49|113.92|111.45|108.07|107|110.97||109.68|108.1|108.18|107.99||106.56|104.02|104.04|101.95|105.01|105.04|104.97|105.55|106.39|106.81
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.25|75.9||74.17|73.75|75.08|73.83|73.52|73.65|73.38|73.68|72.58|71.46|71.23|70.92|69.33|70.86|72.03|70.52|73.6|72.84|72.58|71.85|72.56|73.2|73.7|73.75|73.16|71.41|70.55|69.56|70.79|70.5|69.89|70.22|71.05|72.12|71.55|70.31|71.44|72.24|73.73|74.28|72.99|73.6|75.96|77.25|77.04|77.24|76.97|76.99|76.99|77.62|78.16|78.81|80.3|79.94|80.945|80.01|79.82||79.98|79.46|78.9|79.61|79.47|77.94|77.75|77.15|77.4|77.52|76.665|75.9|76.9|76.77|76.95|76.73|76.75|76.88|76.02|76.05|76.1|76.62|75.82|75.63|75.18|73.8|73|72.27|71.62|71.645|71.81|70.25|70.13|70.64|68.89|68.69|67.3|68.66|68.9|69.3|69.78|68.9|68.97|69.22||67.85|67.6098|68.7347|67.91|65.8|64.95|64.98|64.2353|63.31|62.67|62.65|62.1|62.72|63.985|63.38|62.23|61.16|60.82|61.13|60.96|60.77|60.73|61.33|62.36||63.99|63|62.32|63|62.83|62.82|62.66|61.96|62.51|64|63.14|62.97|63.8|64.11|65.57|65.63|65.71|66.04|65.37|65.82|66.11|69.25|73.19|74.07|73.31|74.56|75.27|74.12|76.64|76.38|76.68|75.51|75.33|75.2|74.02|73.95|73|74.5|74.83|74.69||75.31|74.4402|73.76|72.78|71.7|71.5|72.55|74.09|72.91|71.22|71.04|71.5|72.88|71.01|71.28|69.8929|71.95|72.14|72.32|70.9053|71.62|74.57|75.315|72.23|72.49|74.47|74.92|74.1|75.77|82.58|82.02|83.19|85||80.66|80.24|81.35|82.01|83.01|84.17|82.7|82.26|84.69|80.9|75.55|76.1127|73.7|77.11|76.03|75.76|77.19|76|77.14||76.56|77.63|77.81|79.22|80.22|80.54|78.77|76.3518|73.25|73.22||71.91|72.23|73.07|75.65||74.85|75.08|75.71|73.9|75.74|74.1|76.06|74.37|75.14|75.91
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.85|42.87||43.3|43.25|42.74|42.76|43.3|43.02|43.55|43.5|43.44|43.25|43.41|43.61|43.2|43.28|43.29|43.04|43.08|42.33|42.72|42.3|42.44|41.94|41.96|41.66|42.11|41.67|42.08|42.49|42.81|42.42|42.31|42.08|41.86|41.62|41.81|41.31|41.28|40.84|41.09|41.72|41.1|41.1|40.87|40.56|40.85|41.54|41.73|41.99|41.68|41.64|42.38|42.67|42.42|42.2|42.37|42.25|42.69||43.4|44.12|45.59|45.35|44.85|44.62|45.21|45.39|46.07|46.23|46.37|46.22|47.16|46.39|46.17|45.61|45.71|45.71|45.75|45.67|45.49|45.71|46.19|46.59|46.46|46.97|47.07|47.55|47.35|47.24|46.79|47.09|47.88|48.39|48.36|48.07|47.23|47.01|47.06|47.48|47.63|47.94|47.85|47.7||47.74|47.73|47.5|47.74|47.84|47.3|47.36|47.64|47.86|47.61|48.2|47.93|48.77|49.01|48.67|48.77|48.31|48.22|49.14|49.44|49.65|49.11|48.32|48.77||48.74|48.84|49.08|49.24|49.41|49.37|47.05|46.25|46.45|46.59|47.35|46.66|47.38|47.78|47.36|47.37|47.8|47.13|46.99|46.25|46.75|45.9|46.35|45.91|46.43|46.93|47.21|47.55|46.38|46.7|46.56|46.56|46.59|47.01|46.47|46.99|47.33|48.14|47.73|47.43||47.74|48.03|48.72|47.83|48.48|48.31|48.32|48.73|47.78|48.36|47.78|48.49|48.28|48.5|48.15|48|47.72|47.76|47.91|47.12|47.07|46.67|46.4|46.39|47.09|46.97|47.18|47.5|47.14|47.55|47|46.99|48.14||48.3|49.7|49.73|49.95|49.12|49.18|48.08|48.35|47.01|46.66|48|49.96|48.5|47|45.41|45.26|44.62|44.73|45.02||43.98|44.27|43.7|44.41|45.43|45.62|46.1|45.63|46.18|46.69||46.54|46.73|47.31|47.28||47.23|47.17|47.5|47.58|47.78|47.35|47.47|47.2|47.3|46.71
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.71|16.55||17.35|17.24|17.2|17|17.47|17.31|17.92|17.92|17.86|18.03|18.25|18.3|18.39|18.53|17.725|17.34|17.21|16.81|16.84|16.72|16.82|16.91|16.87|16.74|16.68|16.46|16.88|16.56|16.77|16.45|16.53|16.47|16.51|16.44|16.51|16.3|16.535|16.84|16.5|16.68|16.95|16.91|17.15|16.92|16.71|16.4|16.26|15.98|16.56|16.51|16.68|16.76|16.18|16.34|15.91|16.25|16.09||16.51|16.48|16.6|16.19|16.48|15.87|16.12|15.9|15.5|15.27|14.775|15.19|15.34|15.57|15.77|16.16|16.47|16.23|15.85|16.02|16.04|15.27|15.455|15.83|16.08|16.24|16.22|16.04|16.11|15.78|16.11|16.25|15.95|15.5|15.59|16.37|16.44|16.72|17.12|17.24|17|16.27|16.73|17.21||17.32|17.2|16.94|17.02|17.57|17.73|17.6219|17.57|17.64|17.32|17.55|18.03|17.78|17.48|18.03|17.83|17.9|18.14|17.79|17.48|17.525|17.59|17.79|17.42||17.33|17.22|17.015|17.2432|17.01|16.94|17.01|17.202|17.34|17.22|17.02|16.6|16.95|16.86|17.67|17.06|17.96|17.735|17.94|18.43|18.34|18.47|18.02|17.32|17.54|17.11|17.42|16.98|17.06|17.33|17.76|17.36|17.31|17.15|17.3|17.67|17.47|17.35|17.48|17.22||16.94|17.14|17|17.16|17.22|17.07|16.92|17.55|17.75|17.77|18.43|17.75|17.88|17.39|17.05|16.55|16.55|16.42|16.225|16|16.12|16.14|16.34|16.85|16.41|17.14|16.75|16.7|16.83|16.14|15.21|15.6|14.95||14.6|14.06|14.01|14.29|14.19|14.22|14.32|14.17|13.74|13.66|14.12|13.76|13.37|14.08|14.3|14.5|14.61|14.36|14.82||14.78|14.81|14.59|14.24|14.53|14.81|14.83|14.27|14.13|14.72||14.63|14.36|14.48|14.3||14.05|13.77|13.75|13.86|14.19|14.5|14.4577|14.42|14.67|14.72
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|34.765|34.65||34|32.05|31.6|31.46|31.1|31.21|31.38|31.92|31.67|31.6|31.69|31.58|31.9|31.59|31.29|30.9|31.25|30.42|30.27|29.93|30.19|30.75|30.85|30.48|29.4535|28.98|28.7|28.09|27.62|26.78|26.45|27.68|27.97|28.3|27.96|27.91|28.28|27.96|27.525|27.64|27.57|28.59|27.85|27.84|27.77|27.25|27.49|27.06|27.84|27.96|27.55|28.47|28.21|28.39|28.13|28.55|29.5||29.51|29.38|29.69|29.84|29.14|27.79|29.6|28.93|28.66|28.44|27.86|27.93|28.24|29.28|28.92|30.13|30.14|29.72|29.4|29.3|29.27|29.28|29.25|29.3|29.05|28.48|28.67|28.47|28.145|28.35|27.97|28.59|28.45|27.74|27.12|28.21|28.4|28.45|29.04|29.9|30.25|29.74|30.29|30.58||30.52|30.26|30.13|29.95|29.76|29.4|29.5|29.18|29.23|28.9|28.13|29.09|29.31|29.46|30.04|29.85|30.34|30.6|30.48|30.8|30.05|29.6|29.82|29.72||30.46|32.43|31.95|32.5|32.89|32.26|31.98|31.75|33.07|32.74|32.66|32|33.25|34.52|35.89|34.99|34.42|34.24|34.25|34.33|34.57|34.62|34.43|34.38|34.5|33.87|34.02|33.27|33.86|33.8|33.84|33.49|32.95|32.77|32.98|32.38|32.52|32.2|32.33|32.32||32.08|31.6|31|31.59|30.02|29.11|29.73|30.34|30.11|30.04|30.56|30.29|30.81|30.26|30.26|30.37|30.06|30.04|29.61|28.3|29.46|29.94|29.42|29.37|29.42|27.9|27.3|27.03|26.99|26.7|26.09|27|27.53||27.38|27.3|27.21|27.33|26.37|26|25.21|24.86|24.78|24.48|24.77|24.98|24.18|25.19|25.22|25.11|25.41|25.22|25.26||25.46|25.58|25.99|25.83|25.5|25.69|25.27|24.62|24.08|24.7||24.34|24.2|24.27|24.31||24.33|24.16|24.09|23.96|24.1|24.18|24.07|23.5|23.12|23.01
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|431.51|430.5||436.51|431.95|436.39|447.92|439.06|444|440.31|445.49|447.88|448.05|451.01|454.69|454.92|454.63|457.05|436.5|461.31|465.32|465.33|461.19|468.41|464.53|463.06|459.48|453.34|444.33|440.77|441.52|436.73|433|420.86|416|412.49|405.41|395.14|385.24|384.57|391.95|391.14|397.51|395|398.47|400.71|400.83|401.41|398.88|405.09|404.85|397.25|401.77|404.17|411.43|404.37|419.2|414.26|415.05|415.71||414.9|405.12|405.42|405.61|405.42|403.84|406.16|411|415.69|414|415.07|405.68|412.5|410.71|409.34|407.49|408.35|414.71|417.01|418.28|417.37|422|423.01|429.75|426|429.1|442|443.99|465.4|469.49|465.4|464.21|463.61|462.92|467.91|468.62|457.93|461.25|459.3|454.97|457.65|453.64|453.51|451||447.6|442.81|442.55|445|442.76|441.39|440.65|436.98|437.09|424.99|427.04|427.44|426.28|415.89|420.1|422.1|422.9|423.87|415.6|428.32|431.23|428.11|433.17|437.85||440.5|440.89|437.46|443.88|446.14|442.3|444.33|447.61|449.78|454.31|457.62|453.61|454.43|469.37|465.88|465|461.21|461.31|450.87|447.56|448.2|440.87|443.42|443.12|449.53|444.01|441.75|445.14|438.91|435.79|435.73|423.97|417.84|411.55|418.5|407.8|409.07|408.34|412.95|415.77||418.68|424.77|424.51|423.5|419.48|413.74|403.69|406.62|404|406.65|402.07|403.99|406|408.84|401.92|403.3|406.3|402.38|400|388.84|382.16|384.34|386.3|381.47|383.61|380|376.91|381.22|373.5|377.72|378.96|374.23|381.51||380.14|379.48|384.89|378.78|381.89|386.26|376.71|373.61|383.31|386.09|388.29|381.75|389.08|405.33|404.16|413.63|410.49|408|410.51||402.95|416.89|420.12|432.36|434.58|446.51|437.02|405.6|408.92|417.82||407.6|405.84|412.37|407.79||403.89|391.56|388.32|386.58|396.17|393.64|392|391|393.36|397.73
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.63|15.8172||16.4|16.33|16.29|15.845|16.31|16.33|16.46|16.3|16.21|15.91|16|15.8094|15.91|16|16.16|15.7|15.88|15.86|15.87|16|16.3|16.67|16.75|16.58|16.7|16.25|16.25|16.09|16.23|15.96|15.65|15.76|16.12|15.975|16.09|15.86|15.97|15.9|15.58|15.74|15.625|15.88|15.38|15.005|14.71|14.48|14.49|14.55|15.105|15.11|15.085|15.39|15.56|15.41|15.2|15.31|15.31||15.41|15.3|15.57|15.39|15.69|15.4|15.6873|15.35|15.03|14.9475|14.6|14.5601|14.78|14.83|14.91|15.38|15.23|14.87|14.61|14.65|14.4359|14.36|14.24|14.08|14.15|14.34|14|13.98|13.76|13.93|13.92|13.95|13.87|13.19|13.52|14.32|13.94|14.15|14.42|14.07|14|13.73|13.8|14.34||14.38|14.33|14.25|14.46|14.51|14.29|13.935|13.84|13.68|13.37|13.39|14.47|14.24|14.42|14.51|14.57|15.16|15.1|15.46|15.73|15.83|15.88|16.1|15.97||15.76|15.69|15.435|15.62|15.72|15.56|15.55|15.66|15.97|15.78|15.67|15.11|15.85|15.6795|15.97|15.38|15.69|15.48|15.29|15.52|15.44|15.5|15.26|15.21|15.04|14.4757|15.41|15.11|15.65|16.22|16.29|16.32|16.1335|16.15|16.3091|16.24|16|16.15|16.02|16.31||15.76|15.87|15.8|15.81|16.02|15.26|15.65|15.6|15.97|16.06|16.33|16.09|16.34|16.66|16.62|16.1|16.06|16.28|16.39|16.14|16.21|15.9|15.77|15.71|15.53|16.38|15.77|15.65|15.29|14.92|14.77|15.1|14.6211||14.32|14.33|14.31|14.22|14.24|14.27|13.66|13.55|13.45|13.27|13.54|13.41|13.25|13.6|13.63|14.08|14.76|14.84|14.82||14.72|14.99|14.84|14.81|14.32|14.4|14.32|13.23|12.71|12.75||12.52|12.36|12.46|12.39||12.51|12.24|12.3169|12.38|12.34|12.31|12.6|12.7|12.9|12.84
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|145.38|144.47||146.64|149.03|150.46|150.37|152.44|152.63|152.72|152.38|150.55|151.2|153.56|146.06|144.22|142.27|145.21|144.82|143.98|147.51|147.68|148.62|148.26|147.02|146.08|146.21|145.24|146.81|146.2|146.52|149.12|145.75|143.41|139.99|138.81|137.83|138.77|134.85|138|140.59|137.51|134.66|133.01|131.3|132.53|132.44|132.86|134.13|135.11|134.35|141.46|144.03|143.85|147.54|148.94|150.78|150.32|149.85|150.04||151.08|151.03|151.49|150.84|151.94|151.8|151.48|150.87|150.92|150.16|149.01|150.34|154.07|154.86|156.5|156.39|156.81|157.03|154.26|151.6|148.08|148.69|149|149.05|151.49|149.13|149.35|149.38|148.01|148.34|146.88|144.72|144.4|140.29|142.58|144.04|144.77|144.91|148.61|147.06|149.47|146.95|147.36|149.6||149.46|149.88|148.01|148.95|149.13|148.78|148.5|149.06|148.88|146.29|143.78|147.25|147.41|148.03|147.5|148.5|148.03|144.82|143.26|143.44|143.33|143.03|143|143.18||142.04|142.36|141.36|142.07|141.52|140.16|141.95|140.92|143.27|140.88|139.35|136.12|138.39|141.65|147|145.63|144.52|146|143.13|143.38|143.85|144.96|143.13|143.68|144.82|143.06|143.73|142.29|143|142.82|143.03|141.34|140.98|139.82|140.56|139.09|137.62|140.66|138.63|140.38||139.76|139.94|141.44|140.03|140|137.34|136.29|136.79|135.47|137.34|137.61|137.03|136.08|134.55|135.91|136.9|132.68|132.55|129.7|132.17|131.51|136.85|138.86|137.32|136.34|137.45|139.37|140.49|139.5|139.15|137.7|136.32|134.69||136.92|135.6|128.14|127.62|127.87|126.58|133.03|124.96|129.55|123|113.56|112|111.71|117.5|116.89|115.33|118.41|121.05|118.74||119.67|120.65|124.6|126.27|117.67|119.57|114.38|110.08|105.51|109.55||110|110.97|109.49|110.55||110.04|114.46|114.82|113.01|113.37|112.83|111.67|109.42|112.52|112.01
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|129.19|128.58||127.5|127.42|129.3|130.85|130.54|131.69|128.11|125.93|123.43|124.61|125.98|125.81|127.29|128.1|125.96|126.8|127.22|130.9|128.91|128.06|127.73|124.65|125.04|124.33|122.45|125.84|124.75|122.3|122.78|120.63|119.76|118.95|118.57|119.4|119.35|115.92|114.92|117.73|117.36|117.91|117.21|121.3|124.02|123.53|123.01|122.51|122|120.22|123.26|123.37|123.5|123.5|121.79|121.38|120.98|120.35|122.11||121.66|122.63|121.03|120.67|119.45|119.73|118.87|118.62|119.34|118.32|116.9|114.72|119.39|120.11|119.25|118.77|117.65|118.13|118.43|119.64|119.39|118.21|117.53|118.17|117.07|114.8|113.46|113.58|113.56|114.89|115.92|115.34|115.05|113.04|113.21|113.43|112.71|111.9|112.47|113.39|114.9|114.21|114.39|114.11||113.54|113.16|112.58|110.9|113.61|113.28|111.59|111.24|110.14|108.82|109.42|108.48|109.66|110.27|108.21|107.67|106.83|107|106.11|107.01|106.15|104.74|104.01|106.08||106.17|105.13|105.02|105.34|105.16|104.38|102.88|101.94|103.88|104.58|105.05|102.35|104.16|105.92|108.13|107.86|108.32|109.26|107.56|108|107.72|105.88|106.6|106.25|106.72|105.9|105.35|104.18|103.37|103.76|103.5|102.6|103.06|101.87|101.46|100.87|99.94|100.44|100.68|99.73||97.2|97.19|98.7|98.43|96.58|96.47|95.13|94.5|95.45|95.67|95.97|95.35|96.62|94.48|94.49|94|93.86|93.99|90.99|90|89.8|90.86|92.42|90.88|90.78|91.03|89.05|91.44|92.41|93.03|92.78|92.38|93.62||93|91.35|91.84|90.02|89.25|90.32|88.75|90.1|88.95|88|87.37|85.77|87.55|87.66|88.3|88.65|89.08|87.72|85.51||83.34|85.72|86.3|87.6|89.86|90.95|90.7|89.33|90.28|90.2||88.58|87.73|87.3|86.93||85.52|87.42|86.89|86.79|87.56|88.15|88.98|89.76|89.86|89.03
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|236.65|237.53||243.24|242.92|242.42|241.93|242.51|242|240.05|238.99|234.87|234.15|234.38|232.89|235.64|234.61|229.88|229.75|229.5|228.21|225.85|221.5|223.85|225.87|224.08|225.53|223.49|223.48|223.17|221.9|222.52|216.1|214.29|213.88|216.2|214.75|214.5|211.65|207.58|207|207.35|213.95|213.26|216|215.5|217.64|216.5|215.29|215.86|213.13|216.46|219.85|216.79|219.96|220.42|220.86|222|221.18|226.6||230.53|232.13|232.98|232.91|231.51|231.03|229.79|230.91|230.84|231.57|230.29|228.99|232.2|234.73|232.93|232.78|233.31|230.9|227.59|227|227.39|229.09|229.63|226.39|227.24|223.76|227.5|227.67|226.26|226.58|229.07|230.1|229.56|225.1|226.11|230.01|228.66|227.53|228.08|226.23|226.81|222.81|222.12|224.83||225.15|224.59|222.72|224.6|222.68|223.35|222.81|223.28|222.94|221.66|220.1|228.1|232.71|232.71|232.05|233.88|233.82|232.66|232.62|236.49|235.08|233.16|233.47|234.36||231.24|232.34|228.41|232.33|233.26|233.25|232.61|230|236.84|237.57|238.54|232.22|236.33|238.36|240|235.99|236.65|236.3|233.96|232|230.69|230.53|229.99|227.65|229.72|227.08|226.97|223.43|224.03|223.77|223|221.94|221.36|223.12|222.76|219.48|219.47|222.4|222.63|222.56||222.55|224.75|225.67|226.62|224|220.9|217.84|217.6|217.94|221|220.22|219.04|219.55|215.94|214.15|213.54|210.33|213.58|211.17|205.84|206.91|206.88|206.49|203.67|202.95|203.18|201.35|201.98|200.13|200.07|198.63|198.04|202.09||200.12|205.13|204.34|203.92|203|198.27|198.69|197.27|196.7|196.61|195.98|197.31|196.95|203.69|203.03|202.48|204.78|205.52|206.5||203.81|208.22|209.39|209.82|207.1|210.06|209.66|206.02|202.56|209.37||201.78|200.01|203.57|204.36||202.18|203.65|203.06|200.36|205.5|205.19|203.58|201.47|205.4|201.09
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|59.88|58.49||60.02|59.71|61.74|61.88|60|60.18|59.22|58.59|58.53|58.56|59.1|57.81|57.83|57.69|57.04|56.02|54.5|53.92|54.01|53.25|53.87|54.77|54.04|54.34|53.06|53.76|53.36|52.06|52.665|51.19|50.12|50.18|50.83|51.41|51.8|50.44|50.86|50.97|50.63|51.57|51.75|52.84|53.63|53.6|53.16|53.45|53.33|53.13|53.96|54.75|53.44|54.31|55.31|54.45|52.72|51.56|52.74||53.88|53.43|53.31|53.22|52.89|52.08|51.99|51.99|51.09|50.58|49.75|50|50.72|51.97|52.24|52|51.6|51.2|49.56|49.6|50.41|50.72|49.72|48.7|48.96|48.24|47.25|48.12|48.29|48.75|48.86|48.79|48.45|46.5|46.68|48.32|47.85|48.62|49.22|49.5|49|48.61|48.08|49.18||48.68|49.14|48.42|49.03|49.1|47.98|47.15|46.63|47.05|45.95|45.16|48.29|47.16|47.66|47.97|47.67|48.04|48.34|48.07|49.39|49.36|49.46|50.04|50.33||49.8|49.65|48.77|49.55|49.13|48.76|48.21|47.74|48.75|48.36|47.94|47.07|48.29|47.89|50.86|49.27|49.42|49.47|48.09|49.53|50.72|50.31|51.05|51.46|51.58|51.51|50.96|50.12|50.86|50.08|49.81|49.52|49.36|49.87|51.44|50.57|50.05|50.08|50.36|50.02||49.41|50.1|49.75|49.59|49.26|47.89|47.54|48.24|49.4|49.63|49.78|49.09|50.31|49.53|49.13|49.02|48.72|50.53|49.82|47.62|46.64|46.71|47.27|47.04|46.37|48.01|45.84|44.68|43.49|43.05|42.7|43.44|44.27||43.89|44.44|44.21|43.78|43.84|43.55|43.78|43.12|43.13|42.39|42.37|41.48|42.56|44.9|45|45.43|45.93|46.45|46.36||47.17|46.39|46.87|46.99|45.91|47.13|47.01|45.86|44.37|45.68||45.25|44.5|45.19|46.29||45.78|45.78|45.81|44.28|45.54|44.44|44.83|44.5|45.25|44.3
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|48.16|46.44||48.37|48.57|47.62|48.08|48.9|49.15|49.41|49.4|49.76|49.86|49.46|49.18|49.14|48.98|49.78|48.73|49.23|48.86|49.72|50.08|51.92|53.12|53.13|53.45|53.48|52.01|52.21|52.98|55.24|55.69|55.43|55.49|54.75|54.05|54.465|54.01|53.89|53.01|53.3|54.4082|53.9916|54.5786|53.7832|54.0673|53.5844|52.7795|53.1583|52.5618|54.6165|55.0805|54.5976|55.5539|55.6486|55.7717|55.2509|55.2793|56.3114||57.0879|56.8796|56.9932|56.1694|57.1068|56.1599|56.3304|55.6202|55.5255|55.9232|54.9574|54.9432|55.4876|56.1694|55.8096|56.4061|56.8512|56.747|55.5634|54.8153|54.6449|54.9858|55.3172|54.6733|54.8816|54.768|55.1468|55.5066|55.3456|55.0142|54.9668|55.4403|55.6865|54.8248|55.213|56.9553|57.6465|58.1673|58.8964|58.4798|58.868|57.5519|56.8133|57.9685||58.2336|58.4325|57.3151|57.8738|57.8454|57.6749|57.9022|57.8075|57.9306|56.6712|56.1599|58.9248|59.6729|59.0101|60.3736|60.2505|60.4209|60.5819|60.2221|61.4436|61.2163|59.8528|60.5914|60.7523||60.1274|60.1274|59.8244|60.9606|60.7334|59.7676|59.5403|59.635|60.5819|59.1994|59.2089|57.4572|59.474|58.7165|58.8964|57.9306|57.8265|56.9837|55.9327|55.3077|54.7017|55.1657|54.304|53.234|53.9347|53.1488|53.9821|53.3003|54.0957|54.5313|54.0862|53.0257|52.1357|52.647|52.1262|52.1641|51.2929|52.628|51.5391|52.0315||51.1414|51.9084|51.5581|52.0788|51.9841|49.6927|49.1624|49.5317|50.1472|50.9142|51.7285|50.1283|50.4313|51.1414|51.132|51.7474|51.6338|52.022|51.0893|49.8631|50.2608|49.7116|49.1814|47.6285|47.4202|48.1303|47.5622|46.8615|46.3312|45.4222|45.6211|45.9051|46.7952||45.5074|45.9714|45.6779|45.2707|44.8825|44.4943|45.5358|47.4391|47.5906|48.2345|47.3444|48.1966|48.0451|49.3897|49.2382|48.5659|47.8368|48.1303|48.1398||46.9751|48.1208|48.831|49.3802|48.1966|49.4749|50.0714|48.1966|46.1608|47.0035||46.9183|46.4449|46.871|47.3539||47.0982|47.0887|47.0982|46.5206|47.1077|46.8236|46.7857|45.9241|46.71|45.801
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.44|23.29||24.35|24.44|24.38|24.13|25.05|25.59|26.05|26.3|25.88|25.55|25.82|26.01|26.27|26.29|26.39|26.13|26.63|25.63|25.41|25.08|25.57|24.94|25.11|25.27|25.34|24.995|24.88|24.91|25.5|24.9|24.18|24.65|25.02|25.24|25.82|24.89|24.29|24.24|24.205|24.64|25.05|25.33|24.97|24.71|24.47|24.245|24.2|25.14|26.54|25.64|24.85|25.33|24.75|24.98|24.55|24.45|24.88||25.2|25.29|25.35|25.11|25.8|24.93|25.39|25.07|24.68|24.2|23.44|23.63|24.51|24.83|24.58|25.17|25.45|25.15|24.86|24.82|24.75|24.22|24.25|24.55|24.69|24.26|24.47|24.33|24.6|24.86|25.35|25.67|25.47|24.29|24.2|26.06|25.57|26.62|26.65|26.5|25.95|25.48|25.81|26.5||26.97|26.94|26.35|27.37|27.32|27.28|26.9|26.74|26.95|26.49|26.63|28.86|28.53|28.92|29.28|28.92|29.15|29.16|28.93|29.52|29.46|28.43|28|27.26||28.59|27.32|26.64|27.21|27.01|26.78|26.99|26.69|27.9|27.76|27.34|26.27|27.37|27.56|28.28|28.04|27.76|27.73|27.24|27.29|27.42|27.57|26.58|26.23|26.53|25.86|26.4|25.51|26.21|26.5|26.99|26.41|25.91|26.69|26.3|26.08|25.94|25.98|25.98|26||25.31|24.86|24.55|24.45|24.47|23.08|24|24.76|25.44|25.01|25.58|25.3|25.92|25.74|25.54|25.16|24.77|24.1|23.84|23.65|23.35|24.01|24.58|22.99|22.36|23.39|22.59|22.64|22.32|22.07|22.42|22.7|22.83||22.36|22.55|22.92|22.13|22.05|21.8|21.88|21.4|21.7|20.86|21.35|21.29|20.6|21.17|20.81|20.72|21.47|20.25|20.18||19.93|19.65|19.6|19.03|18.5|18.7|18.65|17.86|17.03|17.54||17.32|17.03|17.31|17.7||17.62|17.11|17.5|17.34|17.38|17.55|17.69|17.33|18.13|17.23
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|34.16|33.25||34.25|34.54|34.49|34.41|35.96|35.71|36.09|36.38|37.09|36.1|36.01|36.1|36.79|36.24|35.7|35.46|36.57|36.93|36.59|36.2|36.48|36.29|36.97|37.08|37.28|37.83|38.48|38.01|38.33|37.21|36.95|37.51|37.2|37.91|37.76|37.36|38.13|37.66|37|37.75|37.78|38.62|39.12|38.33|37.36|36.46|36.61|36.17|36.95|37.75|37|37.03|36.62|36.99|37.17|36.93|37.29||37.52|37.25|37.22|36.57|36.66|36.49|36.97|37.11|37.03|36.82|36.13|36.41|37.3|37.68|37.39|37.61|37.55|36.9|36.38|36.72|36.69|35.84|35.75|35.6|35.67|34.82|35.55|35.53|35.27|35.42|34.38|35.41|34.54|31.2|30.97|32.18|32.16|32.63|32.83|32.77|32.52|31.73|32.12|33.09||33.36|32.78|31.68|32.04|32.63|32.6|32.3|32.005|32.34|31.77|31.98|33.54|33.64|33.71|34.16|33.68|33.68|33.5|33.24|33.9|33.8|33.66|34.04|34.18||33.39|33.45|32.94|33.53|33.38|33.09|32.71|32.12|32.73|32.59|32.52|31.57|32.29|32.48|33.48|32.65|32.79|32.61|32.02|32.07|31.93|31.52|30.58|29.64|29.8|29.8|30.15|29.85|30.4|30.35|30.65|30|29.62|29.85|29.5|29.45|29.45|29.78|29.48|29.59||29.15|29.21|28.58|28.37|28.74|27.75|28.45|28.82|29.63|29.49|29.86|29.42|29.26|29.61|29.43|29.09|28.66|28.55|28.29|27.31|27.28|27.11|26.63|26.52|25.97|27|26.54|26.63|25.52|25.03|25.19|24.73|24.76||24.4|24.48|25.5|26.46|26.21|25.96|25.51|25.06|25.15|24.32|24.55|24.93|24.91|24.87|24.28|24.59|24.63|25.07|25.05||24.84|24.55|24.44|24.48|24.1|24.45|24.99|24|23.15|23.47||23.54|23.72|23.84|23.66||23.61|23.13|23.55|23.54|23.74|24.33|24.22|23.94|24.19|23.75
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|160.37|158.11||161.53|163.93|164.26|164.42|171.32|172.95|170.62|171.07|169.08|165.22|167.26|170.67|172.61|171.29|172.6583|176.43|163.8|159.2|157.75|157.7|158.79|160.65|162.36|164.08|163.53|164.48|164.82|163.43|163.97|159.72|158.35|159.16|155.43|158.72|156.64|152|153.31|159.36|159.27|160|161.2|162.12|162.97|161.67|160.5|162.21|163.24|163.69|170.97|171.6|173.2|174.27|174.4|175.43|174.34|174.37|174.25||173.32|170.77|171.36|172.15|173.57|170|171.86|170.92|169.38|169.03|168.14|164.6|167.2|166.89|168.98|169.73|172.64|177.4|178.06|182.19|181.01|180.6|177.91|180.1|219.65|213.17|210.27|201.41|212.38|214.9|213.5|214.4|208.86|203.01|203.08|208.43|208.45|209.62|209.95|207.86|201.79|203.61|211.94|211.99||211.51|211.61|214.09|213.28|212.96|211.92|207.81|204.6|203.53|204.48|207.32|205.02|208.28|206.61|204.31|205|203.07|206.13|208.01|208.72|202.62|205.47|205.26|210||207|205.78|207.98|207.77|206.25|203.21|200|191.14|197.9|193.78|191.87|190.71|186.77|183.01|194.73|197.77|189.83|189.75|208.27|218.1|228.46|231.31|229.91|234.06|228.58|223.3|224.54|217.67|221.97|222.17|229.7|224.84|222.82|225.15|236.63|229.66|222.25|223.22|220.54|219.83||213.04|206.64|201.65|204.69|204.38|200.93|205.15|212.62|212.85|211.19|214.75|215|219.4|210.38|211.47|210.5|208.03|202.03|206.5|209.4|212.2|219.76|230.84|230.2|222.33|228.54|225.97|226.49|232.37|234.97|236.24|255.67|253.58||248.37|245.76|245.18|241.06|240.82|234.49|229.38|234.93|233.68|224.3|228.42|231.29|227.84|239.82|251.5|251.33|256.41|258.18|250.67||244.64|242.24|248.41|246.59|238.54|235|226.65|219.8|218.65|223.91||223.2|223.42|227|220.97||221.42|217.395|217.03|214.46|217.02|214|214.36|210.26|210.4|205.21
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|46.98|46.85||46.84|46.87|46.61|47.42|47.34|47.53|48.8|47.82|47.94|47.37|47.5|46.95|48|46.58|48.5|46.81|46|45.68|46.38|45.73|46.42|46.02|46|45.99|45.48|45.05|45.27|44.78|44.99|43.45|43.3|42.82|42.6|43.9|44.3|44.18|44.2|43.94|43.65|44.4|44.09|43.98|44.3|44.71|44.9|44.79|44.44|44.35|44.76|45.03|45.59|46.81|47.07|47.82|48.2|48.22|49.08||49.575|48.58|47.76|46.62|46.4|46|45.87|45.75|46|45.9|45.7|45.14|45.47|45.6|46.11|46.56|46.8|46.13|45.5|44.88|44.45|43.43|44.02|43.95|44.09|43.54|43.54|43.94|43.52|43.31|43.64|43.92|43.9|43|42.85|44.1|44.15|44|44.51|43.6|43.01|42.49|42.28|42.64||42.73|42.5|42.3|42.9|43.16|43.25|43.72|43.75|45.35|44.31|45.58|45.25|45.95|45.875|45.76|46.39|47.02|46.86|45.74|45.71|45.75|45.03|44.4|43.74||43.26|43.45|43.33|43.68|43.13|42.9|42|42.43|43.22|42.71|41.9|40.74|41.95|41.46|41.49|41|39.51|39.37|40.24|40.16|40.29|39.85|39.99|40.17|40.5|40.5|40.17|39.49|38.48|38.18|38.23|38.1|37.76|37.94|37.7|37.35|37.56|37.5|37.57|37.53||37.22|37.16|36.74|37.29|37.1|36.14|36.25|36.51|35.8|35.82|36.14|35.77|36.76|36.85|36.41|36.8|36.77|36.55|36|34.98|34.55|35.34|34.8|35.2|34.42|34.5|32.6|32.08|32.13|32.53|32.63|32.91|33.34||33.24|34.38|33.78|33.19|32.47|32|32.5|32|33.19|33.85|33.53|35.845|33.74|32.15|30.15|30.13|30.19|29.48|30.01||30.1|28.56|28.21|28|28.42|28.77|28.81|29.14|28.68|30||29.19|29.44|29.58|29.6||29.64|29.76|29.36|29|29.59|29.25|29.46|29.41|29.9|30.19
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|147.01|145.04||144.37|144.3|146.99|147.69|145.84|146.76|146.11|146.23|145.34|145.93|144.77|144.66|143.98|143|141.29|140.58|141.43|141.34|139|136.64|138.01|139.9|137.14|137.35|136.33|134.2|134.78|132.94|135.75|134.45|133.03|134.16|135.48|134.7|133.44|130.14|131.62|134.3|133.48|136.74|136.38|138.5|136.95|134.15|131.26|128.36|128.38|128.22|132.58|135.64|132.69|135.48|134.62|135.85|135.87|133.05|136.87||136.6|135.6|135.39|135.3|136.17|133.91|135.25|135.05|133.01|133.14|131.79|132.52|134.96|137.23|137.65|140|136.54|132.57|130.35|129.01|129.55|129.93|128.01|133.07|135.92|136.2|136.55|133.78|132.48|134.22|133.69|133.72|133.44|128.8|130.01|133.38|131.9|133.24|135.29|133.88|134.36|131.34|131.37|132.64||134.49|134.49|131.78|133.99|136.63|135.96|132.69|133.44|133.12|131.09|131.14|137.73|138.59|138.46|140|141.75|142.11|142.1|141.67|143.4|142.13|140.85|142.16|143.51||142.56|141.82|139.24|139.49|139.31|137.31|136.75|135|139.06|138.11|140.07|135.21|139.83|141.59|141.67|137.49|138.53|138.51|135.15|135|135.18|136.14|137.1|136.53|137.41|135.54|135.99|133.55|133.72|134.29|135.1|131.25|131.69|133.85|135.26|133.52|131.56|131.79|131.63|131.66||130|128.77|127.37|127.81|126.28|123.78|122.07|122.66|122.38|124.13|125.57|125.09|125.76|126.04|125.11|124.54|122.5|118.72|117.07|113.54|115.57|114.7|115.17|116.99|117.9|119.8|116.83|115.74|112.31|113.37|111.78|112.67|114.56||114.51|111.45|112.4|110.08|108.29|108.99|106.4|105.04|103.08|102.34|103.8|106|106.45|111.01|110.7|110.81|112.28|111.96|111.35||111.18|113.57|114.13|113.36|112.49|114.61|115.13|108.89|105|109||107.58|106.99|106.82|108.05||106.84|106.85|106.66|105.11|106.71|106.58|106.44|106.39|109.62|108.59
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|196.67|195.46||199.17|197.37|195|195.69|199.87|201.18|199.25|199.07|196.42|194.07|194.64|194.58|194.29|199.14|195.41|192.9|196.05|197.67|196.49|195.68|196.48|198.39|196.1|194.62|195.07|192.04|190.03|191.21|185|173.03|171.51|169.35|167.56|168.83|172.93|169.8|166.45|166.5|168.04|170.77|171.91|173.87|173.94|170.05|169.22|171.69|170.43|166.5|171.06|172.04|169.1|172.92|175.36|173.82|177.3|179.32|181.14||182.6|180.04|177.38|182.83|179.41|175.44|175.21|174|175.53|174.67|173.1302|171.78|174.59|175.7|175|173.19|173.35|167|165.5|166.22|167.12|167.65|170.5|167.84|168.63|166.78|165.57|165.91|165.04|167.13|164.21|163.92|164.88|160.15|163.19|167.75|168.59|167.85|165.36|164.64|164.75|165.13|163.08|165.68||166.25|164.05|161.6|161.42|162.01|160.22|159.17|160.61|159.53|157.3|156.61|164.92|166.95|164.6|165.41|164.46|165.8823|165.08|163.95|168.26|169.21|169.86|172.47|172.65||171.34|170.84|167.98|170.83|171.58|169.99|171.37|172.29|176.27|176.45|177.73|174.01|176.02|180.04|181.64|175.57|172.85|177.57|173.28|171.8|170.97|169.91|169.33|168.43|169.91|169.61|166.56|169.03|167.35|171.66|175|170.24|170.4|171.38|168.92|168.94|168.81|169.15|170.97|170.68||167.71|168.92|167.55|166.19|162.33|160.47|156.63|157.94|163.93|161.34|159.62|158.68|161.71|163.18|160.19|156.72|160.47|160.89|155.99|150.14|155.85|151.26|149.02|147.81|146.64|146.65|144.16|144.83|145.56|147.94|143.35|145.51|148.91||147.36|147.6|148.04|146.9|145.21|143.01|139.55|140.97|138.78|135.92|137.5587|136.48|141.49|142.8442|146.25|147|150.31|142.87|154.54||151.5|150.67|150.32|148.23|149.07|149.14|147.62|142.69|135.15|136.23||135.41|135.91|137.5|138.76||138.11|140.42|140.53|138.9|139.33|137.83|136.41|134.74|140.17|136.33
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|37.8965|36.6638||38.3742|38.336|38.2691|37.8583|38.8616|39.368|40.1993|41.2695|40.8395|40.4|40.4286|41.2313|41.5657|41.9766|42.1868|41.7282|41.2122|41.3842|41.1357|40.4573|41.088|41.4893|41.0402|40.5433|40.1324|39.9604|40.2949|39.6929|40.0369|39.1769|38.8807|38.6991|38.3934|37.4569|37.5047|36.2625|36.5396|36.3867|35.6319|36.3007|36.0427|36.2816|35.8612|35.4885|35.0299|34.447|35.0203|33.8737|34.9248|35.1445|35.049|35.4312|35.307|35.4312|35.1063|34.8388|35.1063||34.9534|35.0872|35.4694|35.2783|36.0905|35.2879|35.221|34.6286|34.1603|34.0361|32.3926|32.6697|33.0519|33.157|33.3768|33.845|34.2654|33.5966|33.5297|33.3768|33.2239|32.1155|31.8766|32.2875|31.9339|31.7333|31.8957|31.5517|31.1409|31.074|31.6473|31.9435|31.7811|31.3606|31.1026|32.7939|31.6186|31.8097|30.8255|30.1758|30.2044|30.5006|31.676|32.1059||32.3353|32.7462|32.8417|32.0582|30.6822|30.3573|29.4973|28.7234|28.5227|28.2743|28.3602|30.5866|29.6216|29.9847|30.8064|30.2713|30.8924|30.7491|30.3382|30.7778|30.5484|30.2331|30.8829|31.1026||30.9593|30.7109|30.0993|30.9689|30.5675|29.9942|30.1662|29.6407|30.8255|30.8351|30.1662|29.7936|31.3128|31.3033|32.6793|31.7333|31.4275|30.8351|31.1026|31.2269|31.4848|31.9626|31.6951|31.3893|31.2937|30.2427|30.816|30.0802|30.9306|31.2077|30.7491|30.7395|29.8318|30.3286|29.9273|29.6598|29.6502|29.0769|28.9622|29.2871||29.096|29.5069|29.1247|29.3827|30.4815|31.1409|31.8193|32.1442|32.0964|32.0677|33.071|32.1059|31.5422|31.5995|30.988|30.4433|30.3191|29.9464|29.4782|29.0482|30.54|30.09|30|29.74|29.34|30.2|29.29|29.25|28.93|28.6|28.28|28.82|29.15||28.44|27.59|27.14|26.75|25.6|25.4|24.87|24.45|24.37|23.63|23.67|23.3|23.8|24.66|24.84|25.42|25.93|25.85|26.24||26.07|26.8|26.5|26.96|26.03|26.39|26.73|25.72|25.6|24.94||24.02|24.01|24.28|23.78||23.76|23.1|23.5|23.42|23.66|23.58|23.71|23.39|23.78|23.41
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|131.22|132.24||134|131.255|124.14|126.27|126.81|127|129.14|127.1|126.11|126.96|127.96|126.96|125.73|125.18|125.04|123.39|123.44|122.7|124.68|122.87|125.7|122.93|123.26|122.18|121.96|121.21|121.26|121.56|122.13|121.38|122.07|121.82|122.08|121.61|123.08|121.16|120.93|119.73|120.58|122.26|120.15|120.22|119.26|119.77|120.95|121.24|122.44|122.25|121.99|122.11|122.49|122.97|121.58|120.57|121.57|119.82|120.4||121.92|122.35|124|122.27|123.22|122.75|123|126.82|130|130.99|132.19|131.51|135.25|133.99|132.89|131.17|130.71|130.41|128.86|128.15|128.74|129.33|132.78|131.67|131.12|130.87|131.43|131.64|130.66|130.5|129.58|129.45|132.47|134.83|133.1|132.36|130.39|129.27|130.39|130.13|130.56|128.73|128.5|129.25||130.58|129.35|130.15|130.87|129.7|128.1|128.57|130|131.48|130.68|133.13|133.92|135.05|136.47|136.24|136.08|136.33|135.74|138.13|139.8|138.67|136.69|133.51|133.46||132.82|134.44|134.94|135.47|135.64|134.61|135.3|133.88|133.32|135.5|136.42|133.07|136.88|139.09|137.13|136.13|136.14|132.1|132.5|131.02|131.88|130.45|131.99|129.78|129.73|131.89|133.26|132.94|132.03|132.13|131.41|129|129.88|129.63|128.88|128.18|127.26|128.3|127.13|126.51||126.4|127.81|131.02|129.06|126.84|124.06|124.6|128.08|125.17|123.99|123.98|123.84|122|121.8|120.95|120.36|119|119.17|118.29|116.49|114.87|112.71|112.51|112.09|115.09|115.13|115|115.3|114.09|116.72|115.69|113.03|114.94||113.68|114.51|116.04|115.68|114.95|114.45|114.48|114.56|115.5|115.92|118.26|126.67|124.14|118.81|114.88|113.68|114.23|115.18|114.93||112.64|112.22|111.3|114.14|116.25|116.66|117.92|116.74|115.62|115.67||114.79|115.36|116.22|116.27||115.04|115.38|114.66|115.04|115.23|113.97|114.26|113.3|115.29|115.36
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|78.24|77.62||78.64|79.37|81.11|80.28|79.95|79.73|78.31|77.84|76.69|76.19|75.9|74.51|75.57|74.38|72.69|73.83|73.89|73.3|72.97|72.27|73.08|74.27|73.88|74.25|72.91|72.66|72.415|70.71|71.89|69.43|68.57|69.03|68.74|70.57|70.07|68.61|69.01|68.5|68.34|70.88|70.75|71.22|73.44|73.43|73.2|72.65|73.38|73.28|74.7|75.77|74.33|75.04|75.68|76.37|75.06|73.12|74.62||75.02|74.69|74.78|74.77|74.94|75.18|75.02|74.82|74.04|73.75|73.15|71.69|72.69|72.94|72.76|73|73|72.55|71.83|71.74|72.24|71.76|71.99|70.98|71.7|69.99|70.94|70.69|70.15|70.85|70.44|70.88|70.12|67.99|68.57|70.34|69.49|69.84|70.65|69.58|69.68|68|68.31|69.3||68.94|69.02|68.19|67.96|67.32|66.87|66.86|66.95|66.38|65.03|65.23|67.22|67.12|66.38|66.74|67|67.37|66.91|68|67.08|66.88|66.22|66.94|68.33||66.44|66.18|65.7|64.87|64.88|64.58|63.65|63.12|65.965|65.23|64.71|63.13|63.56|65.31|65.9|64.43|64.78|63.84|63.6|62.97|61.05|63.19|63.44|62.87|63.22|62.28|62.4|61.23|62.25|62.34|62.58|61.7|61.33|62.03|61.75|61.11|60.08|60.75|60.95|60.49||59.95|60.56|60.25|60.84|60|58.62|59.22|59.39|59.8|60.96|60.53|60.74|62.07|61.52|61.08|60.46|59.25|60.08|59.38|57.8|57.63|57.49|57.34|56.36|55.65|56.15|56|56.48|56|56.17|55.3|52.78|53.82||52.6|52.18|51.89|51.38|51.11|51.41|50.62|50.55|51.22|50.24|49.01|49.13|49.92|51.53|51.94|51.83|52.06|51.82|52.37||52.09|52.15|51.99|51.22|49.05|51.4|50.36|48|46.02|46.61||46.32|46.05|46.38|46.18||46.2|45.71|46.12|45.5|46.45|46.08|46.08|45.17|45.68|45.43
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.675|31.77||32.17|32.27|32.23|32.33|32.3|31.87|32.1|32.03|31.67|31.63|31.38|31.18|31.35|31.32|31.16|31.14|30.53|29.46|29.68|29.79|28.425|27.73|28.09|28.41|28.43|28.4|28.44|28.49|29.1|28.54|28.32|28.69|28.77|28.63|28.44|27.82|27.88|27.95|27.67|28.52|28.35|28.61|28.59|28.05|27.87|27.59|27.77|27.44|27.93|28.17|27.92|28.29|28.01|28.23|28.28|28.22|28.9||29.35|29.05|29.08|29.24|29.55|29.46|29.51|29.5|29.37|29.2|28.95|28.6|28.34|28.56|28.8|28.58|28.44|28.3|28.23|28.4|28.3|28.68|29|28.11|28.18|27.37|27.33|26.48|27.55|27.57|27.49|27.17|27.3|26.78|26.45|28.12|27.82|28.19|27.49|27.58|27.42|27.11|27.21|27.34||27.3|27.46|27.53|27.69|27.76|27.31|27.4|27.39|27.57|27.13|27.53|28.28|28.37|28.56|28.59|29|28.63|28.61|28.05|27.8|27|26.48|26.5|26.37||26.56|26.74|26.57|27.17|26.86|26.61|25.94|26.07|26.63|26.46|26.46|25.95|26.67|26.64|27.25|27|26.37|26.23|25.66|25.52|26.29|25.45|26|25.61|25.35|25.14|25.49|25.38|25.94|26.01|25.75|25.68|25.62|25.58|25.41|25.65|25.45|25.71|25.78|25.71||25.48|25.52|25.51|25.73|25.2|24.47|24.92|25.29|24.96|25.15|25.15|25.38|25.65|25.5|25.19|24.88|24.31|24.14|23.8|23.89|23.93|23.88|23.96|23.45|23.47|23.81|23.53|23.97|23.84|24.11|24.06|24.3|25.31||25.71|25.65|25.44|25.18|24.73|24.47|24.31|24.23|24.71|24.45|26.17|27.52|25.99|25.45|25.2|25.05|25.17|24.63|24.52||24.17|23.91|23.7|23.92|23.56|23.88|23.67|23.4|22.61|22.5||22.22|22.27|22.62|22.5||22.46|22.34|22.53|22.31|22.28|22.25|22.28|22.23|22.11|21.5
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|296.23|299||304.46|302.09|303.91|307.28|305.01|309.91|309.63|311.02|308.55|310.06|310.44|309.22|309.62|308.2|311.12|311.01|310.89|311.73|308.1|306.03|304.61|303.27|305.21|302.36|302.57|294.82|297.2|294.92|294.06|288.06|284|283.28|286.13|283.41|284.88|277|277.36|275.31|272.37|274.76|275.55|273.79|271.98|270.38|270.66|270.65|273.4|273.5|279.16|282.36|279.95|281.22|282.1|284.37|290.86|288|291.03||294.96|290.31|280.98|294|294.27|293.66|293.08|292.5|293.25|291.34|290.67|290.29|291.37|291.55|292.58|293.01|291.64|289.23|286.36|271|271.48|263.29|266.21|267.53|269.21|264|262.88|262.59|265.47|270.33|268.85|270.9|267.55|263.1|262.9|265.82|265.64|268.25|271.02|271.86|266.4|264|281.81|283.05||283.58|283.9|284.61|283.95|286.47|285.35|283.11|283.25|283.56|283.16|284.33|289.9|292.96|293.43|291.91|294.59|296.5|296.05|295.6|299.65|299.67|299.25|300.86|299.45||294.74|294|294.3|292.5|295.5|295.5|295.5|294.33|297.5|310|314.05|306.55|308|305.55|305.39|299.54|293.95|295.63|292.15|294.94|294.02|297|299.38|300.15|303.08|297.86|296.1|295.13|291.12|256.92|259.06|261.99|260.15|261.64|261.84|263.35|262.07|262.92|267|268.32||264.33|259.31|255.05|252.81|253.85|251.94|246.63|249.08|259.17|223.34|222.11|219.57|220.34|215.64|215.48|215.36|214.49|211.08|213.28|203.21|206.61|209.71|215.15|215.12|214.32|218.04|212.52|214.5|211.73|207.19|209.25|209.5|210.72||207.63|207.02|204.2|203.81|209.46|213.56|211.1|211.91|207.56|204.81|205.45|203.22|208.1|219.41|217.8|219.26|214.88|212.36|214.06||211.75|214.81|214.41|213.24|215.29|216.27|212.65|204.28|200.03|205.28||202.35|200.11|201.18|201.9||199.22|196.8|197.06|194.79|196.77|193.08|192.08|193.09|197.71|193.93
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.6|63.32||63.38|62.71|61.89|62.72|62.94|63.27|64.08|63.5|63.55|63.18|62.92|62.52|62.5|62.81|63.4|62.6|62.39|61.41|61.6|61.29|62.14|61.66|62.15|61.75|62.05|61.64|61.51|61.6|62.2|61.76|62.27|62.72|62.89|62.99|64.24|63.93|64.52|63.97|64.08|65.36|64.02|64.07|64|63.19|63.24|63.35|63.3|63.22|63.46|63.88|63.81|63.61|62.97|62.9|63|61.74|63.25||63.43|63.29|63.2|62.79|62.83|63.08|63.89|64.85|65.83|66.15|66.39|65.5|66.99|66.18|65.64|64.82|64.51|64.33|63.47|63.49|62.43|62.47|63.55|63.45|63.41|63.19|63.16|63.51|63.28|63.32|62.85|63.09|64.39|64.97|64.28|64.16|63.17|63.1|63.72|64.12|64.08|64.11|63.63|63.85||64.29|64.33|63.93|64.41|63.87|63.28|63.03|63.79|64.37|63.75|64.3|64.63|65.02|65.44|65.14|65.41|64.89|64.47|66.5|66.63|66.72|66.47|65.61|65.64||65.15|66.18|66.36|66.1|66.55|66.37|65.95|65.98|66.2|66.54|67.8|65.94|67.25|68.36|67.15|67.1|65.01|62.5|63.08|62.44|62.65|62.11|62.38|62.35|63.23|63.82|64.54|64.56|63.57|63.3|63.2|62.77|63.18|63.19|62.83|63.81|63.6|64.24|63.58|63.38||63.21|63.4|64.95|64|62.77|61.93|61.82|62.57|60.64|60.75|60.15|60.5|60|60.93|59.68|59.4|59.31|59.25|59.3|57.96|57.83|57.03|57.07|57.2|59|58.59|59.3|59.59|58.18|59.53|57.89|56.89|57.4||57.02|57.9|58.15|57.95|58.17|57.93|57.99|58.4|58.9|58.94|60|62.1|61.17|59.82|58.32|58|57.68|58.45|59.44||59.22|59.49|58.73|59.5|60.41|60.92|61.54|61.2|61.49|62.02||61.53|62.15|62.48|61.93||61.58|61.51|61.4|61.66|62.5|61.92|61.62|62.02|62.5|61.64
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.16|23.2||23.98|23.85|23.72|23.33|23.71|23.9|23.96|24.2|24.15|23.86|23.76|23.43|23.82|23.8|23.87|23.39|23.55|23.51|23.53|23.37|23.75|24.12|24.17|24|24|23.06|23.15|23|23.48|22.99|22.69|22.76|23.15|22.64|22.81|22.5|22.62|22.37|21.81|22.1|21.82|21.98|21.46|21.01|20.58|20.25|20.21|20.15|20.91|20.93|20.72|20.76|20.13|20.1|19.7|19.94|20.11||20.13|19.99|20.34|20.21|20.72|20.51|20.94|20.5|20.24|20.09|19.68|19.78|20.09|20.29|20.45|20.95|20.84|20.62|20.165|20.19|20.2|19.77|19.67|19.69|19.75|19.75|19.82|19.48|19.11|19.16|19.25|19.32|19.32|17.96|18.85|20.3|19.8|20.11|20.43|19.88|19.88|19.47|19.84|20.64||20.88|20.84|20.49|20.82|21.14|21.01|20.69|20.67|20.58|20.14|20.05|22.05|21.54|21.54|21.91|21.8|22.63|22.49|22.55|22.81|22.97|22.905|23.15|23.28||23.11|23.22|22.72|23.09|23.22|22.97|22.88|22.845|23.51|23.27|23.07|22.14|23.12|22.77|23.26|22.42|22.82|22.44|21.91|22|21.94|21.87|21.51|21.34|21.04|20.05|20.48|19.73|20.2|20.78|20.86|20.85|20.36|20.73|20.73|20.6|20.24|20.41|20.22|20.57||19.92|20.07|19.71|19.84|20.2|19.15|19.65|19.67|20.3|20.41|20.77|20.67|20.8|21.25|21.43|20.96|20.47|20.87|20.98|20.82|20.56|20.79|20.63|20.42|20.42|21.76|20.9|20.73|20.1|19.61|19.52|19.72|19.38||18.86|18.91|19.03|18.83|18.6|18.92|18.15|17.7|17.45|17.02|17.22|17.07|17.04|17.99|18.02|17.97|18.3|18.44|18.51||18.54|18.95|18.7|18.64|18|18.45|18.49|17.26|16.31|16.58||16.23|16.01|16.28|16.34||16.38|15.95|15.8|15.62|15.63|15.74|15.77|15.62|16.13|15.82
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.42|135.65||135.55|135.44|134.5|134.26|134.1|133.7|134.92|133.89|134.65|134.43|133.23|132.65|132.2|132.33|131.45|131.45|130.71|129.6|129.89|129.26|133.61|129.07|128.18|131.22|132.15|129.77|130.36|133.06|133.33|132.78|132.56|132.08|132.99|133.98|133.7|131.68|131.6|132.18|132.59|136.18|133.51|132.15|132.86|133.77|133.06|135.17|134.62|135.03|135.97|136.73|138.06|138.46|137.33|137.54|139.77|139.45|140.34||140.36|140|137.81|136.99|136.3|137.31|135.8|135.26|137.16|138.15|138.9|136.82|138.9|138.34|136.5|134.82|134.64|134.26|133.88|133.53|133.78|134.28|135.59|133.66|135.69|136.31|135.35|136.02|134.43|134.41|130.45|134.46|137.69|139.29|138.71|136.78|135.01|134.5|134.91|134.5|135.54|135.23|134.8|134.69||133.57|133.95|132.64|132.28|132.83|131.25|130.26|130.22|129.59|129.14|129.56|128.8|129.6|129.86|130|129.93|129.57|129.72|131.21|130.66|129.92|130.27|130.28|131.5||131.71|130.68|132.14|132.12|132.24|132.82|132.46|132.69|132.9|134.01|134.57|132.97|134.23|137.2|136.07|135.66|135.94|134.51|135.3|133.3|132.59|130.06|129.83|130.09|131.79|134.49|140.62|142.92|139|138.71|139.66|136.9|136.87|137.44|136.97|137.2|136.99|138.49|137.64|137.72||137.94|139.6|138.16|136.81|135.4|136.5|134.32|133.31|130.11|131.37|132.51|135.15|134.43|133.99|133.91|133.43|133.13|132.88|131.54|129|129.58|129.34|128.23|129.22|131|130.81|131.26|132.21|130|131.87|130.41|129.51|131.63||132.04|133.05|133|132.52|132.19|131.69|131.97|131.8|133.24|132.3|134.68|138.34|137.43|136|133.6|131.82|130.8|131.04|132.2||131.68|131.95|130.41|131.26|132.09|131.5|132.36|133.7|133.69|134.35||133.56|133.88|134.18|134.27||133.57|133.04|134.1|134.5|136.3|136.4|136.16|136.34|136.75|133.67
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.655|23.59||24.15|24.08|24.45|23.96|23.96|23.45|23.78|23.75|23.84|23.43|23.11|23.28|24.35|24.43|24.01|23.38|23.18|22.71|22.64|22.55|23.34|23.215|22.96|22.92|23.25|22.59|22.96|22.37|22.6|22.5|21.99|21.79|21.89|21.84|21.8|21.26|21.8|21.69|20.81|21.53|21.53|21.47|21.74|21.72|21.96|21.57|21.6|21.23|22.08|21.88|21.72|21.89|21.35|21.57|21.47|21.58|22.13||22.04|22.18|21.87|21.69|21.94|21.83|21.99|21.7|21.57|21.47|20.97|20.96|21.23|21.42|21.91|22.06|22.37|21.88|21.73|21.77|21.62|20.78|20.64|21.43|21.53|21.28|20.825|20.84|20.715|20.76|20.7|21.1|21.04|19.68|20.61|21.29|21.28|20.99|21.31|21.05|20.79|20.42|20.48|20.77||21.01|20.94|20.71|20.92|21.09|20.66|20.82|20.61|20.98|20.49|20.6|21.19|21.29|21.64|22.07|22.04|22.22|22.31|21.97|21.82|22.18|22.23|21.91|21.39||21.07|21.1|20.53|20.66|20.53|20.29|20.45|20.58|21.06|21.26|20.93|20.46|21.1|21.06|21.69|20.84|20.66|21.09|21.07|21.11|21.09|21.27|20.78|20.63|20.49|20.07|20.23|19.71|19.78|19.72|20.06|19.23|19.73|19.45|19.45|19.51|19.27|19.46|19.03|19.28||18.91|19.09|19.05|19.11|19.2|18.09|18.14|18.34|18.75|19.08|19.43|19.13|19.72|19.71|19.46|19.24|19.17|19.38|19.23|18.67|18.97|18.23|18.46|18.7|18.49|19.27|18.53|18.31|17.66|17.96|17.71|17.64|18.02||17.9|17.63|17.35|17.14|16.76|16.93|16.39|16.19|16.4|16.61|17.39|17.34|17.06|17.18|16.53|16.43|16.69|16.53|16.56||16.31|16|15.52|15.21|15.48|15.25|15.27|14.59|14.36|15.02||14.77|14.49|14.77|14.55||14.46|14.5|14.49|14.3|15.05|15.01|15.28|14.8|14.96|14.7
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.42|16||16.29|16.25|16.09|16.09|16.48|16.6|16.86|16.73|16.72|16.74|16.84|16.85|17.05|16.96|17|16.81|17|16.85|17.05|17.25|17.55|17.955|17.81|17.59|18.275|18.36|18.56|18.56|18.44|18.37|17.78|17.7|17.76|17.08|16.8|16.78|17.12|17.04|16.77|16.99|16.98|17.12|16.8|16.47|16.2|15.96|15.85|15.66|16.13|16.39|16.11|16.21|16.09|16.15|16|16.21|16.28||16.37|16.26|16.28|16.25|16.61|16.36|16.36|16.52|16.37|16.18|15.78|16.07|16.68|16.92|17.12|17.27|17.25|17.2|17.1|16.99|17.14|17.27|17.22|17.35|17.45|17.59|17.92|17.82|17.75|17.47|17.42|17.71|17.69|17.32|17.25|18|17.79|18.3|18.4|18.45|18.4|18.06|18.31|18.57||18.33|18.47|17.89|17.99|18.3|18.24|18.16|18.3|18.25|17.83|18.09|18.88|18.88|18.93|19|19.05|19|18.88|18.77|18.8|18.88|18.71|18.55|18.57||18.43|18.41|18.29|18.82|18.85|18.8|18.45|18.41|18.83|18.34|18.23|17.84|18.08|18.05|18.02|17.49|17.6|17.28|17.36|17.2|17.2|17.32|17.16|16.99|16.85|16.49|16.69|16.41|16.63|16.61|16.8|16.61|16.58|16.45|16.6|16.73|16.75|16.77|16.71|16.84||16.66|16.61|16.58|16.8|16.52|16.09|15.8|15.58|15.94|15.83|16.14|15.89|16.18|16.42|16.3|16.25|15.78|16.03|16|15.96|15.27|15.1|15.04|14.86|15.16|15.84|15.33|15.39|15|14.84|15.13|15.15|15.07||14.6|14.75|14.64|14.73|14.26|14.25|14.3|13.84|14.33|14.17|14.32|14.93|15.1|15.37|15.25|15.03|16|15.57|15.6||15.52|15.4|15.23|14.63|14.21|14.6|14.43|14.1|13.68|13.75||13.53|13.56|13.74|13.87||13.83|13.94|13.98|13.98|14.33|14.58|14.75|14.42|14.86|14.65
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|76.66|74.9||76.02|77.81|78.75|78.65|78.5|78.28|77.03|78.84|78|76.97|78.33|79.13|79.5|81.55|83.86|81.25|75.35|79.99|78.41|76.45|76.09|75.59|74.25|73|70.46|69.01|67.53|66.35|67.49|66.54|66.08|65.71|66.03|63.37|62.82|61.26|60.79|61.6|61.35|61.03|60.35|61|61.78|63.19|63.89|64.15|63.36|64.02|66.66|64.5|63.25|63.65|63.99|63.2|63.05|62.42|64.11||64.22|65|64.25|64.38|64.32|64.29|64.73|64.38|64.42|63.89|62.34|61.92|63.48|64.82|65.69|66.15|65.6|66.67|66.82|67.72|67.56|66.8|65.5|65.68|64.39|63.39|62.4|62.61|61.61|61.495|60.74|59.66|58.96|57.74|57.08|59.15|58.74|59.47|61.33|59.8|58.6|58.22|59.95|60.04||59.96|59.47|60.13|60.6|60.92|60.29|60.07|58.58|58|56.92|56.44|57.16|56.06|55.3|56.56|56.33|55.68|55.27|54.22|55.44|55.64|54.67|55.73|56.33||55.86|55.5|55.5|55.66|55.5|55.66|55|54.12|55.65|55.92|55.33|54.35|56.1|56.29|58.65|57.59|58.23|56.32|55.75|57.01|56.8|57.18|56.67|55.69|55.21|53.87|53.26|52.62|52.9|53.28|53.04|53.55|52.4|52.04|51.08|51.85|51.3|51.18|51.02|50.74||49.55|49.27|48.34|48.09|48.3|47.51|48.2|48.71|48.12|47.62|48.71|49.07|49.32|48.76|48.1|48.07|47.52|47.5|47|47|46.75|46.63|46.11|46|45|45.25|45|45.24|46.28|47.25|47.45|47.48|48.67||47.7|48.66|48.55|45|45.14|44.12|42.22|42.15|41.09|39.25|38.63|37.99|38.25|39.94|40.05|40.81|41.54|41.27|41.12||40.68|41.29|40.49|40.62|40.23|40.41|39.68|39.39|39.69|40.52||39.68|39.6|39.73|40.1||39.74|39.72|39.74|39.65|40.5|40.29|39.76|39.58|39.96|38.75
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.42|53.57||54.68|56.54|57.55|62.08|62.01|58.45|58.41|58.26|58.24|58.77|59.18|58.61|58.45|58|56.68|52.43|51.46|49.04|47.9|48.06|48.69|49.5|48.93|47.61|47.14|47.26|48.1|46.3|46.9|45.43|45.35|44.6|45.91|46.77|46.28|47|49.18|48.21|47.19|48.43|54.68|55.2|55.5|54.77|54.29|52.98|53|52.04|53.52|52.72|51.56|52.18|51.95|54.43|53.34|55.05|55.89||56.89|57.2|57.77|58.12|58.6|58.19|59.49|59.79|58.5|58|55.57|52.36|52.05|52.9|54.2|55.38|57.04|55.55|53.55|52.91|52.49|50.33|50.89|50.65|51.01|49.65|50.71|50.08|50.7|49.98|50.5|51.5|50.13|47.86|47.72|51.54|51.29|53.49|53.46|52.92|52.21|50.36|53.33|54.69||55.28|55.47|54.46|55.185|57.05|56.84|56.27|55|53.75|51.37|51.09|53.52|53.02|53.06|54.94|54.18|54.89|54.61|54.24|53.34|53.61|55.43|55.82|56||56.73|56.07|55.23|55.97|54.81|54.69|55.55|60.54|64.66|60.8|57.66|56.24|58.34|59.73|62|60.4|60.48|62|61.1|58.98|58.73|61.26|59.88|58.39|59.48|59.05|59.24|56.83|58.22|59.41|59.68|60.46|61.7399|62.45|61.83|61.66|60.85|60|58.78|59.01||59.37|59.47|58.25|58.22|58.7|53.18|56.68|58.2|61.75|60|61.67|60.62|62.2|60.58|57.72|57.13|57.57|57.09|56.01|56.32|56.82|57.84|56.7|56.3|54.58|55.52|56.25|55.58|55.98|49.01|49.01|50.25|50.28||50.17|50.04|50.19|50.87|49.94|50|47.51|44.67|43.31|44.54|46.11|47.23|46.96|45.5|45.52|44.1|44.14|43.93|43.99||45.18|44.89|44.34|42.86|41.56|41.7|41.63|40.23|38.75|40.76||41.01|40.04|39.85|39.06||39.36|38.67|38.83|38.27|39.68|38.85|38.68|37.3|38.77|38.65
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|42.81|42.5||43.06|42.78|41.22|41.51|40.78|41.63|42.26|42.43|42.1|42.42|41.9|41.81|42.21|43.46|42.7|41.28|40.75|40.14|39.58|39.42|40.3|40.35|40.32|39.38|39.57|39.23|39.21|38.49|39.175|39.44|40.17|39.68|39.43|39.39|39.6|39.95|39.375|39.1|40.4|41.4|40.47|40.3|40|40.24|40.23|40.68|40.58|40.5|40.75|41.16|41.74|43|42.8|44.72|46.05|46.14|46.75||47.05|45.99|45.92|46.29|45.52|45.19|45.76|45.75|46.76|47|45.96|46.09|45.24|43.75|42.86|42.69|42.92|42.71|42.36|41.85|41.94|42.15|42.5|40.95|40.75|40.8|40.28|40|39.69|39.94|39.74|40|40.66|41.01|39.32|38.9|38.39|38.04|38.3|38.23|38.05|37.45|37.41|38.15||38.26|38.21|38.91|39.35|39.07|39.15|39.16|39.81|39.41|38.99|39.05|37.57|37.74|38.4|38.87|38.85|38.48|38.8|39|38.7|38.48|37.94|37.28|37.295||36.51|36.64|36.21|36.6|36.62|36.28|36.3|36.92|37.52|37.36|36.92|36.45|38.36|38.8|37.86|37.54|36.62|35.94|36.3|36.62|37.15|36.7|36.88|36.57|37.4|37.33|37.91|37.83|37.55|37.12|37.39|37.39|37.66|38.08|37.95|37.36|37.19|36.84|36.64|36.12||35.96|37.98|37.85|37.23|36.75|35.86|36.53|36.02|35.35|34.89|34.75|35.81|35.64|35.49|34.95|35.28|34.47|34.75|34.64|34.4|34|32.51|32.69|32.07|32.57|32.95|33.38|32.63|34.05|33.91|33.8|33.88|34.04||33.49|33.49|33.79|33.33|33.22|33.34|33.96|33.36|33.59|34.51|35.66|37.68|37.07|34.51|33.5|33.39|33.01|32.94|33.7||33.15|32.07|31.58|32.02|31.59|31.87|31.75|32.04|32.01|31.77||31.59|31.53|31.33|31.6||31.29|30.88|30.75|30.65|30.96|31.02|31.17|31.38|31.32|31.25
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|289.3|286.34||284.76|282.7|282.18|289.28|287.65|289.29|286.22|293.93|296.01|283.79|276.62|279.96|276.86|280|287.3|285.64|289.04|287.15|285.23|286.14|283.64|280.95|282.19|279.44|279.91|277.64|277.62|270.9|277.17|275.7|275.01|275.59|277.51|279.66|276.94|275.19|276.285|277.5|280.95|287.53|284.23|289.14|295.1|296.9|293.37|296.19|296.09|293.5|294.8|300.04|296.78|298.65|301.17|304.65|307.46|303.79|305.2||307.67|306.12|303|303.73|300.66|302.15|304.26|302.35|303.3|306.84|303.36|299|305.68|306|302.55|301.43|300.05|302.6|301.28|298.8|298.97|301.22|299.89|299.07|296.83|296.18|285.62|283.16|280.49|282.84|281.98|278.11|277.13|275|274.61|277.37|276.53|280.02|280.8|281.53|278.57|279.28|278.56|277.88||278.45|276.83|275.79|271.54|268.12|266|264.98|267.21|266|260.61|259.23|259.22|260|260.96|257.93|261.34|259.83|261|264.63|266.56|265.44|263.1|264.44|273.15||277|275.1|274.5|272.47|270.96|270.55|268.44|265.08|267.82|273.93|277.2|272|277.33|275.71|279.78|278.11|275.58|273.68|268.67|268|266.2|268.9|262.4|263.64|264.99|264.24|261.66|260.99|259.75|261.25|260.64|254.51|254.52|255.94|256|253.95|251.66|251.18|252.81|253.34||255.01|254.85|251.88|250.98|249.37|248.5|247.5|242.02|239.6|239.26|239.55|238.25|239.42|238.51|236.82|233.7|241.78|242.33|237.52|237.77|238.3|243.26|244.37|242|237.38|242.3|239.72|244.52|243.77|243.76|241.69|236|237.06||238.79|235|228.98|225.72|228.82|225.85|227.23|233.08|236.53|229.68|221.84|216.1|218.78|225.32|229.8297|228.85|228.61|226|226.35||219.88|221.11|219.82|217|213.53|217.51|218.74|207.27|205.99|203.31||201.15|202.51|202.97|205.39||205|203.17|204.74|202.49|202.27|203.21|207|205.61|205.28|206.57
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.46|41.77||42.84|42.82|42|42.38|43.93|44.5|44.87|44.8|44.17|43.76|43.41|44.28|44.38|44.37|43.91|43.25|46.83|47|47.81|46.83|47.37|47.96|47.39|47.72|47.16|46.17|46.49|45.58|46.11|44.7|45.32|45.46|45.46|45.42|45.13|45|46.12|45.33|45.09|47|46.55|46.97|46.93|46|46.22|45.89|46|45.22|46.18|47.11|46.34|47.42|47.24|47.31|46.2|46.87|47.64||48.65|48.32|48.64|49.22|49.57|48.68|49.2|48.65|48.39|48.49|46.77|47.26|48|49.07|49.47|49.59|49.73|48.6|47.5|48|48.89|48.4|48.83|48|48.45|48.475|48.22|47.97|47.79|48.49|48.33|48.6|48.78|47.15|47.25|49.11|49.21|49.91|50.49|50.45|50.77|49.71|50.31|51.44||51.68|52.11|50.91|51.21|51.97|51.03|50.79|50.92|50.6|49.57|48.65|51.03|52|52.3|53.5|53.67|54.31|54.78|54.67|54.82|55.22|54.5|55.79|55.39||55.48|55.19|54.48|54.66|54.53|54.48|54.13|54.13|55.82|56.62|56.72|54.51|56.95|57.22|57.99|56.73|56.22|54.32|51.75|50.12|50.58|51.38|51.1|50.69|50.76|49.9|50.07|48.97|49.01|48.87|48.56|48.37|47|47.55|47.39|46.82|46.45|46.45|46.89|46.94||46.03|46.2|45.55|46.22|46.57|43.68|44.51|45.66|47.66|47.65|48.34|47.82|49.16|49.25|48.22|49.2|47.43|48.79|47.71|44.63|46|45|44.15|43.78|43|44.65|43.29|43.44|42.55|42.04|41.75|41.89|42.52||42.68|42.78|41.75|43.1|43.47|42.84|42.45|42.24|41.82|41.21|42.44|42.43|42.25|43.53|43.82|44.21|44.24|43.75|44.25||43.74|44.24|44.85|43.95|43.53|45.33|45.02|43.14|43.01|44.23||44.06|42.65|43.44|42.87||41.89|41.55|40.94|40.96|42.02|40.97|41.55|40.51|41.5|42.11
00333|7961|/equities/lennar|SnP500/R1000VALUE|107.88|107.98||110.18|110.06|112.06|111|111.52|108.39|107.17|108.22|106.95|105.33|106.77|105.5|104.51|102.46|102.36|100.07|101.29|100.07|99.76|100.09|101.21|100.79|100.33|101.55|101.25|100.35|100.36|97.65|98.9|95.84|94.53|93.64|93.76|94.02|93.9|91.28|92.28|93.02|94.41|97.14|97.01|98.21|99.14|99.19|98.45|99.71|96.39|98.72|99.85|98.17|98.22|100.36|100.27|100.95|101.09|102.3|104.84||107.15|108.7|107.62|108.15|108.01|106.71|108.12|107.32|105.15|105.76|103.62|102.65|103.29|107.13|107.69|107.84|108.77|105.7|104|103.81|105.43|105.76|106.45|106.11|106.29|105.22|102.01|101.86|101.28|102.96|100.81|99.65|98.84|96.44|94.47|96.95|95.78|96.68|98.22|97.98|99.36|99|99.8|100.82||102.07|99.45|99.32|98.25|97.63|97.36|96.98|98.68|97.73|98.56|96.25|91.65|92.96|92.04|92.65|91.49|93.62|96.35|96.14|96.7|95.54|95.33|98.72|100.09||99.84|99.51|97|95.63|95.34|96.07|94.87|93.99|98.09|99.42|99.77|96.71|102.5|106.05|107.75|105.84|106|107.31|105.5|104.81|104.66|104.1|103.09|104.65|102.36|101.27|101.04|100.24|103.75|105.98|103.28|104.28|103.08|103.99|105.75|101.62|103.85|105.24|104.21|104.18||102.32|102.56|99.35|103.28|99.49|94.19|95.62|97.61|96.03|94.54|100.7|88.5|90.7|88.47|88.73|91.82|89.63|89.16|86.4|81.37|80.65|83.92|83|83.97|81.74|85.52|84.98|84.48|86.82|86.84|87.13|87.86|92.53||93.81|94.18|93.5|95.21|91.31|87.33|85.76|85.45|85.07|83.79|83.78|84|84.92|87.44|85.7|83.02|82.98|78.79|77||74.85|76.6|77.45|76.01|72.65|75.88|73.58|72.29|73.53|76.68||77.75|78.3|79|80.83||78.59|80.13|79.52|79.63|80.84|76.99|74.07|75.25|73.95|72.75
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|69.36|67.45||71.08|71.19|70.44|70|71.94|73.09|74.8|74.27|73.12|71.89|72.21|72.47|73.24|72.74|71.67|73.41|74.02|73.03|75.12|73.79|74.95|76.01|75.73|74.91|75.45|73.61|73.6|71.78|73.69|72.33|72.33|72.44|73.08|72.03|72.36|70.57|70.31|69.89|68.9|70.89|71.19|71.62|69.59|67.1|65.56|64.12|64.75|64.88|68.45|66.9|65.82|67|66.29|67.2|66.18|66.39|67.6||67.96|67.83|68.9|68.66|70.82|69.02|70.25|69.34|67.87|66.38|65.34|65.69|67.12|67.81|69.42|70.7|70.21|68.84|67.51|66.88|66.8|64.11|60.81|61.16|62.33|61.71|62.27|61.46|60.31|60.54|61.09|61.19|60.46|57.06|57.5|62.41|61.05|62.88|63.59|61.34|61.16|59.44|61.18|63.84||64.1|63.63|61.91|63.86|65.12|63.84|62.55|61.77|61.72|60.16|60.58|67.78|66.46|66.29|67.56|67.22|69.3|70.11|70.29|71.37|71|70.52|71.01|70.99||70|69.28|67.72|69.45|68.9|68.73|69.72|68.45|69.96|69.75|68.93|66.33|68.76|68.75|70|66.89|66.95|65|64.32|64.96|65.01|65.5|64.9|63.86|64.2|62.4|63.25|62.18|63.95|65.19|65|64.61|63.02|63.16|63.18|63.24|63.01|63.19|62.34|63.8||62|62.54|61.42|60.85|61.78|58.41|60.59|61.68|63.18|63.74|63.66|61.44|63.07|62.63|62.72|61|60.42|59.55|59.4|58.09|58.21|57.79|58.25|58.5|56.69|60.35|57.39|57.72|55.44|54.31|53.8|53.88|52.99||51.74|52.05|51.71|52.2|51.6|50.74|47.33|47.38|47|46.18|46.38|47.85|47.74|50.74|49.72|50.31|52.35|52.69|51.88||51.79|52.15|51.94|51.87|51.26|52.65|53.54|50.94|48.84|50.79||49.49|49.5|50|50.25||49.89|48.8|48.77|48.15|49.22|49.12|50.77|50.9|52.44|51.31
00335|39152|/equities/lkq|SnP500/R1000VALUE|58.17|58||59.17|58.96|58.45|59.35|59.86|59.3|58.84|58.84|57.84|57.02|57.32|57.15|57.63|58|56.96|56.35|55.9|55.54|56.39|55.7|54.99|56.79|56.47|56.66|55.3534|54.84|55.73|55.28|54.94|54.03|52.84|52.36|52.53|52|50.37|50.75|51.05|51.29|50.5|51.44|51.74|52.31|52.37|51.79|50.91|49.84|50.37|50.385|51.96|53.01|51.22|51.04|51.01|51.158|50.89|50.63|50.83||51.31|51.96|52.82|52.09|52.1781|51.55|52.22|51.37|50.49|50.965|50.73|49.9|50.03|50.11|50.2|50.78|51.23|50.83|50.21|50.68|50.96|51.06|51.82|51.16|51.83|51.5|52.55|50.26|50.5|50.8|50.59|50.84|50.35|48.57|49.235|50.17|50.3|50.65|51.22|50.91|50.4|49.64|49.29|50.29||49.92|49.44|49|48.84|49.64|49.42|48.39|48.35|48.14|47.3|46.5|48.57|48.8|48.64|49.47|49.01|49.84|50.16|50|50.51|50.36|50.05|51.62|51.38||51.4|50.83|50.11|50.35|50.74|50.25|49.84|49.24|51.3|50.67|49.47|48.6165|49.37|49.51|50|48.96|48.93|48.51|47.83|47.36|46.69|47.51|46.06|45.22|45.07|44.55|44.54|43.72|44.86|44.47|44.58|44.1|43.08|44.05|44.26|43.81|43.69|43.42|43.73|43.62||42.45|42.78|42.08|42.58|41.92|41.05|41.52|42.51|43.43|43.16|43.54|43.26|43.09|42.91|42.86|42.67|42.86|42.99|42.36|40.59|40.16|39.91|40.17|40.03|39.85|39.84|38.33|38.97|38.42|39.43|37.76|37.475|37.214||37.21|37.81|37.47|38.4|38.01|38.03|36.83|36.35|36.09|35.55|36.26|36.08|36.33|37.63|37.2428|37.49|37.52|37.3|37.8||38.74|39.55|39.52|38.07|37.99|38.16|37.09|35.64|34.8|35.44||35.5|35.42|36.745|36.52||36.4|36.27|35.88|35.42|36.96|37.23|37.45|36.8|37.02|36.17
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|344|339.29||344.86|344.98|341.73|340.88|342.72|339.48|341.89|339.55|335.62|337.14|338.77|341.38|341.625|336.95|331.3|325.5|331.45|330.47|330|330|333.0001|348.33|375.91|373.93|371.63|371.78|366.5|364.33|364.1|362.02|359.62|356.98|354.9|352.08|350.17|347.03|346|347.69|347.31|351.53|348.13|353.36|352.14|348.97|340.29|338.14|338.74|338.7|339.95|345.48|344.8|348|347.91|349.44|350.51|350.39|354.72||358.05|356.81|358.3|359.4|362.25|363.29|359.1|359.69|358.97|357.94|354.74|355.23|359.5|359.05|357.98|360.25|362.33|362.45|360.19|360.7|362.3|362.44|364.49|369.38|372.3|372.07|374.85|376|368.25|373|381.97|380.75|379.98|373.01|375.15|378.62|375.12|377.84|379|381.9|382.7|379.53|378.41|380||381.75|377.31|374.5|379.876|381.67|376.89|379.52|382.21|381.54|381.23|380.17|384.28|390.81|390|387.61|388.78|389.14|389.27|391.51|395.04|388|383.76|382.01|384.23||384.7|387.4|385.57|387.9|389.5|389.3|386.79|385|391.27|389.63|390.17|381.78|387.97|391.03|391.36|387|387.99|386.34|387.25|379.77|378.86|375|373.46|371.5|374.28|378.59|386.77|387.52|388|392|392.82|388.67|387.4|386.56|387.13|386.88|379.6|378.74|376.51|372.06||368.99|370.75|373.25|365|362.31|354.77|354.99|357.11|352|359.43|353.87|347.83|346.51|344.38|339.64|341|339.41|341.41|343.5|338.47|340.48|339.61|333.27|334|338|345.8|347.28|345.13|333.8|339.07|336.88|334.7|339.25||338.4|340.78|343.22|338.54|339.01|339.59|333.99|331.68|327.43|324.88|327.1|332.14|332.28|339|339.36|338.74|341.67|342.54|350.74||347.09|348|341.41|336.52|335|341.88|344.36|343|344.64|354.98||353.82|353|356|353.11||352.83|349.95|349.35|353.16|352.04|355.93|357.25|358.73|363.5|354.55
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|55.58|54.86||57.26|57.06|55.605|56.17|57.12|56.62|56.44|57.28|57.54|57.13|57.78|57.6|57.73|57.49|57.23|57.17|57.17|56.42|56.44|55.76|57|57.74|57.67|57.76|57.73|57.3|57.55|57.23|57.73|56.72|56.78|56.74|57.65|56.88|57.1|55.57|55.3|55.36|54.27|54.58|53.44|54.11|53.49|52.99|52.71|52.39|52.6|52.07|53.52|54.09|53.16|54.23|53.95|54.94|54.84|55|54.76||55.36|55.65|55.97|55.72|56.65|55.76|56.27|55.67|55.7|55.46|54.65|54.05|55.17|54.95|55.23|56.35|56.27|55.71|55.035|54.8|54.68|53.43|53.21|53.94|53.69|53.66|53.84|54.13|53.38|53.55|53.68|53.9|53.94|51.7|52.87|54.8|53.69|54.38|55|54.24|53.58|53.24|53.51|54.63||55.25|55.09|54.13|54.8|55.36|55.3|54.56|54.44|54.54|53.57|53.45|56.4|56.23|55.85|56.04|56.11|56.94|57.03|56.93|58.16|58.27|58.02|58.73|58.84||58.45|58.04|57.8|58.48|58.08|58.07|58.19|57.69|58.31|58.66|58.3|56.34|58.13|58.18|58.6|57.41|57.6|57.41|56.8|55.59|56.14|55.7|55.85|55.02|55.32|54.4|54.57|53.77|53.94|54.5|54.43|54.04|53.42|53.87|53.65|53.53|52.68|53.05|52.82|52.66||51.06|52.42|52.38|51.93|52.4|51.06|51.23|51.37|52.06|52.57|52.36|51.75|51.6|51.51|50.9|50.07|49.1|49.7|50.37|49.64|49.44|49.29|49.48|48.62|48.53|50.85|50.43|49.85|47.99|47.72|48.28|48.76|49.08||48.1|47.99|48.26|48.19|48.59|48.32|47.09|45.98|46.23|45.63|45.75|45.93|45.52|46.89|45.9|45.95|47.2|47.54|47.49||46.84|47.49|46.76|46.76|46.02|46.93|47.17|45.64|44.55|45.04||44.29|44.05|44.63|44.3||44.11|43.49|43.59|43.67|44.39|44.55|44.41|43.25|44.35|42.99
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.27|13.21||13.76|13.64|13.45|13.6|13.74|13.95|14.17|14.22|14.29|14.01|14|14.02|14.1|13.95|12.82|12.04|12.07|11.94|11.89|11.9|12.15|12.18|12.44|12.5|12.64|12.35|12.07|12.04|12.23|12.1|12.06|12.12|12.52|12.67|12.81|12.77|13.02|12.74|12.5|13.05|13.05|13.15|13.08|12.72|12.57|12.72|12.81|12.73|12.69|12.75|12.53|12.44|12.17|12.47|12.04|11.99|12.1||12.27|12.01|12.25|11.92|11.92|11.91|12.27|12.27|11.96|11.85|11.4|11.55|12|12.01|12.07|12.1|12.4|11.96|11.785|11.67|11.8|11.72|12.64|12.6|12.52|12.57|12.7|12.77|12.75|12.7|12.65|12.85|12.97|12.73|12.58|13.18|13.11|13.36|13.49|13.46|13.28|13.29|13.41|13.66||13.79|13.65|13.62|13.87|14.09|13.93|13.82|14.08|14.12|14.12|14.14|14.6|14.86|14.84|15.01|15.11|15.37|15.29|14.8|14.77|14.95|14.5|14.16|13.94||13.98|14.28|14.08|14.435|14.4|14.28|14.07|14.69|14.5|14.45|14.28|13.85|14.12|14.23|14|13.35|12.9|13.01|13.13|12.81|13.16|13.02|12.91|13.02|13.1|13.02|12.93|12.73|12.64|12.79|12.71|12.75|12.84|12.67|12.82|12.97|13.36|13.36|13.29|13.2||13.26|13.24|13.15|13.02|13.7|13.11|13.83|14.12|14|14.09|14|14.07|14.12|14.13|13.73|13.81|13.97|14.22|13.48|13.1|13.78|12.92|12.55|12.45|12.05|12.55|12.29|12.02|11.96|11.83|11.69|11.77|11.83||11.54|12.01|12.63|12.36|12.42|11.79|11.66|11.55|11.8|12.54|12.11|12.87|14.86|11.6|11.12|10.96|11.12|11.23|11.56||11.3|10.85|10.72|10.6|10.5|10.51|10.59|10.13|9.78|9.87||9.71|9.78|9.85|9.91||10|9.82|9.92|10.03|10.26|10.36|10.54|10.47|10.37|10.09
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|90.54|87.205||92.91|93.65|89.93|90.8|92.15|92.73|95.22|95.44|95.11|93.24|93|93|93.65|92.09|94.05|92.8|92.86|92.81|92.94|94.78|97.36|98.07|98.29|97.23|98.87|98.79|99.09|97.57|99.35|97.25|97.43|97.5|99.15|98.05|97.27|94.94|95.5|96.53|93.81|96.46|96.37|96.87|93.84|93.04|91.98|90.96|90.79|89.52|93|94.38|94.22|95.79|94.11|92.37|91.54|96.13|95.05||97.35|97.95|100.65|101.39|102.9|100.73|103|102.05|100.83|99.36|97|98.55|101.03|102.17|104.35|104.85|106.18|103.98|100.29|99.14|98.36|97.65|99.19|99|99.98|97.95|101|98.64|98.07|97.63|97.33|97.51|96.18|92.84|93.32|100.46|100.44|102.4|102.81|100.69|101.12|98.39|99.6|103||103.1|104.6|102.02|102.35|101.9|103.21|104.12|103.74|103.2|102.06|101|106.75|108.52|108.54|109.93|111.51|113.21|113.35|113.17|115.95|117.33|116.14|116.9|114.59||114.37|112.4|109.89|111.81|111.53|110.32|110.41|111.13|115.36|113.98|111.23|109.89|112.57|111.55|115.21|112.62|112.34|110.01|107.07|104.95|105.52|107.25|105.47|104.28|104.82|102.47|107.54|104.38|106.73|107.74|108.22|107.23|105|104.57|104.77|103.4|103.3|105.08|103.9|106.55||105.03|104.93|104|105.38|106.75|100.75|102.25|104.01|106.75|107.18|109.4|105.97|107.09|108.43|109.99|109.54|107|109.21|108.91|106.56|107.53|107.65|107.33|105.45|103.24|107.03|103.3|103.35|100.52|95.41|97.48|97.71|96.93||94.7|95.76|95.35|95.7|94.09|92.02|89.2|88.43|88.28|86.64|88.53|87.44|85.86|91.1|90.43|91.26|94.46|94.37|95.13||96.67|97.64|99.65|97.2|95.19|97.83|97.42|92.04|89.84|92.5||91.03|89.44|90.72|92.24||90.72|90.62|90.17|88.52|90.42|90|88.84|88.43|89.95|87.31
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|155.21|154.86||161.45|162.42|160.33|157.27|162.23|160.32|160.56|160.36|159.33|156.19|155.65|155.2|156.02|155.83|158.57|153.18|152.32|149.03|148.37|149.27|154.33|158.92|160.68|159.95|160.06|151.64|151.37|150.45|152.89|150.64|149.62|150.8|154.65|153|153.74|152.49|155.42|153.43|152.32|154.26|151.55|152.5|146.51|142.19|138.44|135.32|134.44|134.01|137.01|138.07|134.06|137.16|137.48|139.11|136.92|137.82|139.06||139.85|138.88|140.31|138.09|142.12|140.07|142.29|139.82|136.85|136.83|134.31|134.71|137.23|137.77|138.98|141.58|142.94|139.92|138.06|137.05|137.12|134.34|134.03|134.38|134.47|135.09|136.25|134.47|131|129.85|130.42|132.01|131.05|130.64|133.5|141.89|138.22|141.44|143.09|140.57|140.42|138.71|140.23|144.76||147.46|147.08|145.33|148.35|150.59|148.56|147.49|147.1|147.33|144.72|145.08|157.18|153.12|152.73|155.09|154.55|160.12|158.97|158.28|161.85|162.6|162.23|162|162.19||159.37|161.08|158.4|161.45|162.88|161.76|162.27|162.69|166.52|166|164.81|157.29|164.31|161.84|164.6|159.56|161.45|160|156.46|159.3|158.68|158.63|157.84|155.66|154.69|148.92|152.97|149.11|153.21|153.86|156.45|155.07|154.08|154.79|154.24|154.43|152.76|154.24|153.03|154.87||151.21|153.31|151.96|152.98|154.78|147.7|148.96|147.66|151.05|153.25|155.25|154.58|153.29|157.08|159.1|154.81|153.4|156.11|158.85|156.79|155.61|156.16|155.01|154.19|154.51|164.63|160.64|157.23|149.46|147.7|146.5|148|143.91||142.03|142.91|144.23|142.9|140.75|142.55|138.26|135.57|135.15|133.49|136.6|135.74|134.49|141.25|140.64|142.83|142.69|145.6|145.37||146.39|148.23|148.28|147.8|142.19|146.32|145.1|132.92|126.24|128.63||125.86|123.78|125.54|125.88||125.63|122.14|124.22|123.22|125.93|126.62|126.81|126.41|128.42|125.78
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|19.99|19.8||21.09|21.36|21.4|21.23|21.59|20.92|20.92|21.13|21.17|20.74|21.49|21.48|22.06|22.29|21.695|19.99|19.25|18.16|17.94|17.92|18.32|18.45|18.46|18.2|18.65|17.98|18.36|17.59|18|17.78|17.16|17.36|17.6|17.67|17.28|16.67|17.2|17.49|16.99|17.32|17.64|17.8|17.91|18|17.95|17.44|17.13|16.8|17.89|17.72|17.36|17.67|17.07|17.39|17.2|17.22|17.08||17.33|17.1|17.01|16.87|16.69|16.2|16.37|16.37|16.1|15.88|15.32|15.31|15.36|16|16.72|17.09|17.27|17.02|16.93|16.56|16.77|15.76|16.13|16.29|16.35|16.73|16.59|16.62|16.71|16.39|16.7|17.09|16.83|15.86|16.14|17.83|17.7|17.5|17.94|17.66|17.49|16.39|17.39|18.56||18.48|18.25|18.3|18.4|18.71|18.36|18.28|17.71|17.81|17.14|17.01|17.73|17.07|17.39|17.71|17.34|18.05|18.2|17.86|17.31|17.66|18.1|16.86|16.04||16.24|15.85|15.01|15.05|14.4|14.25|14.45|14.1|14.45|14|13.57|13|14.07|13.45|13.81|13.41|13.46|13.55|13.9|13.83|14|14.3|14|13.5|13.19|12.71|12.79|12.15|12.5|12.63|12.5|12.54|12.18|12.23|12.18|12.44|12.39|12.2|11.83|12.09||11.88|11.85|11.51|12.26|12.95|11.92|12.41|12.89|13|13.29|13.67|13.38|14.25|13.45|13.5|13.8|13.69|13.7|13.52|13.79|14.2|13.15|13.15|13.27|13.34|14.24|13|13.14|12.66|12.45|12.37|12.77|13||12.69|13|13.1|13.51|13.15|13.05|12.69|12.6|13.93|16.09|19.55|21.85|21.11|17.51|14.85|13.13|14.26|14.55|13.92||13.93|13.11|11.99|11.46|11.17|11.44|11.73|11.2|10.85|10.7||10.62|10.57|11.15|10.98||10.8|10.48|10.65|9.97|11.05|11.21|11.64|10.98|12.03|11.94
00343|8945|/equities/macys|SnP500/R2000VALUE|31.06|30.42||32.59|33.5|35.1|37.16|34.97|31.72|31.13|31|30.79|30.11|30.42|31.15|31.64|31.27|31.08|29|28.03|26.88|26.09|25.73|26.37|27.05|26.72|26.39|26.65|26.51|27.78|24.12|23.48|22.67|22.85|22.33|22.8|22.54|22.83|22.06|22.99|22.83|22.65|24|25.2|24.86|23.91|23.09|22.86|21.79|21.6|21.25|22|21.29|20.79|20.95|20.81|21.87|21.33|21.8|21.95||22.51|22.46|22.48|22.61|23.03|22.51|23.32|23.19|22.64|22.87|21.69|19.24|18.14|18.43|18.9|19.2|20.3|19.24|18.8|18.54|17.9|16.85|17.14|17.22|17.19|16.62|16.89|17.07|17.23|16.75|16.98|17.54|17.09|16.16|16.32|17.8|18|18.72|19|18.49|17.61|16.74|18|18.61||18.81|19.25|18.85|19.4|19.62|19.61|18.87|18.57|18.24|17.76|18.14|18.64|18.24|18.71|19.62|19.09|19.7|18.78|18.61|18|18.37|18.87|18.72|18.42||18.88|18.48|18.02|17.98|18.48|18.24|18.57|18.68|19.44|18.06|16.26|16.46|17.13|17.2|17.88|17.39|17.51|17.84|17.71|16.67|16.73|17.3|17.24|16.5|17|17|16.82|15.95|16.53|16.91|16.72|17.06|16.78|17.04|16.52|16.11|15.81|16|15.62|15.96||16.3|16.66|15.99|16.14|16.65|15|16.45|17.48|18.85|18.73|19.53|19.84|20.16|18.61|17.07|17.13|17.04|16.32|15.4|15.37|15.69|15.44|15.44|15.59|15.55|15.3|16.06|15.31|15.22|14.4|14.58|15.04|15.02||15.1|15.37|15.44|15.28|15.3|15.36|14.63|13.87|14.67|15.3|16.84|17.74|16.9|14.6965|13.03|12.2|12.36|12.68|13.2||13.78|13.08|12.89|12.59|12.1|12.3|12.71|11.5|11.19|11.33||11.99|11.51|11.74|10.8||11.11|10.3|10.57|10.31|10.85|10.31|10.79|10.43|11.22|11.54
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|16.34|15.66||16.32|15.94|15.28|15.59|16.16|16.45|16.75|16.68|16.53|16.69|17.09|17.25|17.27|16.9|17|16.57|16.87|16.66|16.38|16.17|16.58|16.81|16.88|16.25|16.39|16.23|16.46|16.48|16.42|16.14|15.61|15.89|16.53|15.59|15.17|15.03|15.15|14.55|13.79|13.69|13.73|14|13.25|12.62|12.04|11.69|11.67|11.5|12.31|12.5|11.99|12.23|11.53|11.54|11.11|11.7|11.5||11.65|11.45|11.735|11.68|12.07|11.74|11.73|11.685|11.46|11.13|10.5|10.95|11.5|11.52|11.84|12.4|12.39|12.22|11.96|11.59|11.94|11.12|11.3|11.24|11.61|11.72|11.9|11.5|11.81|11.53|11.66|11.82|11.63|11.16|11.085|12.42|12.32|13.25|13.26|13.02|13.15|12.54|13.21|13.87||14.02|14.19|13.44|13.5|14|13.89|13.51|13.69|13.34|12.77|12.62|13.62|13.72|13.51|13.61|13.575|13.85|13.62|13.54|13.89|13.9|13.84|14.01|12.7||12.17|11.99|11.69|11.9|11.78|11.74|11.56|11.615|12.18|11.73|11.26|11.43|11.64|11.32|12.03|11.39|11.62|11.53|11.15|11.17|11.5|12.04|11.13|10.86|10.56|10.42|10.46|9.77|10.6|10.56|10.92|11.09|10.86|10.84|11.05|10.89|10.82|11.13|11.28|11.65||10.97|11|10.78|11|10.88|10.11|10.49|10.28|10.98|10.74|11.55|11.41|11.75|12.25|12.44|12.36|12.06|12.39|13.1|13|11.67|11.43|11.13|11.51|11.12|12|11.24|10.3|9.51|9.21|9.5|9.55|9.3||8.64|9.03|8.99|8.88|8.06|7.93|7.92|7.51|7.65|7.36|7.53|7.68|7.25|7.96|8|8.06|8.49|8.7|8.48||8.55|8.19|8.41|7.87|7.27|7.85|7.6|7.57|6.91|6.78||6.74|6.58|6.71|6.73||6.78|6.41|6.53|6.35|6.93|7.03|7.01|6.74|7.2|7.31
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|62.98|60.97||63.16|62.42|60.2|61.36|63.41|64.02|65.71|66.17|65.58|65.61|66.56|65.71|66.445|64.73|64.44|64.24|67.01|66.47|66.78|66.04|67.75|68.28|68|67.19|66.93|66|67|67.31|67.51|66.26|64.3|64.5|66|64.02|63.52|62.49|63.41|63.92|62|61.97|62.68|63.84|62.99|61.34|59.95|58.81|58.04|57.1|58.85|59.535|58.21|59.32|57.63|58.19|56.67|58.86|58.28||57.72|57.84|59.1|58.58|60.33|58.79|58.74|57.91|57.3|55.94|53.64|55.44|56.98|57.42|58.31|59.58|58.94|58.3|57.7|56.53|57.34|55.16|54.75|54.28|55.29|55.5|56.11|54.65|53.99|53.83|53.2|53.82|52.96|51.07|51.37|54.675|54.6|57.22|57.97|58.14|58.07|56.75|58.8|60.81||61.5|61.45|60.3|60.92|62.4|62.48|62|62.06|60.74|59.33|60.17|63.27|63.47|63.3|63.38|63.7|64.66|64.29|63.26|63.62|63.69|62.9|63|62.5||61.59|60.88|60.25|60.7|60.04|60.12|59.42|59.13|61.18|60.11|59.46|58.33|58.7|58.75|60.52|59|59.5|57.95|56|56.52|55.39|56.31|54.41|53.46|52.84|52.44|53.31|51.43|53.09|53.85|55.2|53.7|53.09|51.8|53.42|53.36|53.2|53.53|54.37|55.5||53.89|53.5|52.97|54.14|54.9|52.35|53.5|52.51|53.5|53.06|55.66|55.79|56.86|57.9|58.47|58.67|56.36|56.69|58.07|58.17|56.3|56.43|56.5|55.94|54.82|56.98|56.05|55.05|53.61|51.59|51.64|51.56|50.8101||49.44|49.84|49.06|49.05|48.22|48.01|47.82|45.57|44.44|43.77|44.28|44.38|44|46.68|44.92|44.18|46.2|46.47|44.34||44.9|44.5|45.36|43.7|42.41|44.75|43.23|43.12|41.01|41.73||41.5|40.91|40.98|41.26||40.86|40|39.65|39|40.06|41.99|42.06|41.4|43.31|43.29
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|167.88|166.51||168.65|169.37|169.67|168.15|168.13|168.23|167.54|166.94|165.43|165.2|164.62|163.68|162.47|162.41|162.68|164.01|163.28|167|167.1|168.18|169.03|169.71|169.56|169.1|166.85|164.79|162.95|161.5|161.59|158.57|157.3|157|156.69|156.65|156.16|153.12|152.81|153.63|152.15|154.78|153.94|155.87|159.65|158.72|157.61|156.71|155.82|154|157.46|159|158.07|159.69|161.81|160.94|159.16|157.99|158.98||158.96|158.59|156.87|156.36|156.35|155.17|155.76|154.93|156.09|155.49|154.06|152.38|154.14|153.51|151.93|151.19|151.83|150.81|151.01|149.99|151.25|149.56|149.78|148.42|148.07|146.67|145.82|144.74|146.78|147.41|146.65|143.44|141.26|139.58|140.22|141.17|140.31|140.68|142.02|142.57|142.34|141.28|142.22|142.33||142.44|141.15|140.52|139.34|139.94|138.45|137.6|136.73|136.91|135.33|135.49|139.83|140.96|139.9|138.55|138.91|137.88|137.27|137.84|139.81|139.61|138.65|138.76|139||138.06|136.87|137.34|136.55|136.73|135.97|134.46|133.08|134.71|134.11|135.32|133.04|134.61|137.37|138.24|137.38|138.23|135.37|134.89|136.1|136.03|134.5|132.94|129.33|127.67|127.26|127.24|127.71|127.38|127.25|127.76|124.87|126.42|125.7|126.06|125.36|124.29|124.01|124.52|123.5||121.78|121.67|121.47|119.74|118.83|118.6|116.64|117.52|116.97|119.42|119.22|119.43|118.5|117.77|118.7|116.6|117.06|117.07|117.41|114.17|115.28|115.59|117.01|115.62|118.58|119.2|118.15|119.31|116.96|118.36|117.51|114.86|112.8||112.78|113.34|114.58|113.76|113.42|112.44|111.58|112.52|110.79|110.73|107.74|108.6|110.44|112.12|111.52|111.59|113.12|112.19|112.12||111.53|113.69|112.6|112.47|113.82|111.83|113.45|112.95|113.93|116.43||115.34|115.21|115.66|115.68||114.14|114.65|114.63|115.62|118.36|117.57|117.01|115.5|116.28|114.66
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|417.8|412.52||420.18|417.5|419.08|421.06|422.77|421.41|419.91|421.37|415.64|413.54|419.18|427.97|432.51|416.68|407.99|413.5|388.39|394.11|389.73|385.54|390.63|394.34|383.35|381.47|381.08|371.68|376.36|368.88|366.02|353.1|348.55|349.18|357.46|360.21|358.8|349.4|349.03|351.67|341.28|354.3|357.04|355.69|351.39|354.49|352.66|348.04|343.85|336.11|352.39|360.51|361.33|367.86|373.19|370.72|368.52|369.14|374||378.86|383.39|382.8|383|386.09|387.4|385.85|380.17|378.76|377.07|373.03|370|375.75|379.22|383|391|390.02|380.46|369.9|367.45|367|368.88|359.29|363|363.71|365.24|372.5|354.96|349.28|356.79|353.57|351.94|349.23|340.5|345.25|356.93|353.42|351.83|353.99|353.7|357|348.93|348.87|348.44||352.38|352.58|351.1|361.21|359.51|368.06|353.48|345|343.87|339.03|331.33|343.46|345.42|347.51|352.34|352.87|361.18|360.72|353.58|355|360.48|355.54|364.54|367.93||370.46|372.4|362.95|368.38|366.94|364.56|363.76|363.78|377.03|376.5|377.21|367.83|377.19|371.04|381.52|371.98|374.74|376.7|354.5|356.75|357.64|357.5|359.8|357.62|352.44|350.37|350.93|343.53|349.69|350.19|350.9|348.91|341.94|346.29|347.51|342.5|336.24|344.25|343.75|338.42||334.2|348|338.07|343.45|343|322.87|320.7|321.07|331.64|337.45|340.96|338.66|343.71|342.65|341.18|345.86|333.11|335.97|330|334.99|335.44|336.14|348.32|344.33|336.3|347.36|336.35|330.5|334.24|328.14|322.83|322.74|332.22||317.18|317.75|309.02|302.26|300|299.28|295.94|295.52|298.26|289.57|286.58|288.94|287.73|309.94|309|307.59|308.39|307.41|305||300.83|307.09|312.14|310.06|305.74|307.21|309.46|300|277.54|284||279.65|276.03|279.5|276.34||274.94|273.11|277.39|270.72|267.6|263.86|266.67|262.11|270.16|266.71
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|67.66|67.56||68.13|68.18|67.99|67.95|68.25|68.56|67.46|66.5|64.87|64.47|65.29|64.3|64.88|64.97|64.23|64.03|65.07|65.69|65.07|64.61|62.75|61.66|60.84|61.38|60.61|60.03|60.43|58.93|58.96|57.22|56.86|56.96|56.84|57.185|56.48|55.5|55.91|55.62|55.89|55.79|55.04|55.83|55.89|56.53|56.51|56.51|56.88|56.67|57.58|58.38|58.87|59.69|60.22|59.64|58.47|58.69|60.47||61.44|61.5|60.68|61.99|62.03|62.03|61.89|61.26|60.94|60.95|60.18|59.37|61.01|62.25|62.48|62.36|61.77|60.44|59.29|60.16|60.74|60.32|60.01|59.44|59.8|58.7|60.37|59.7|58.92|59.76|59.29|59.59|59.29|59.38|58.34|58.88|57.9|58.28|58.72|58.37|58.13|57.77|56.54|58.81||58.79|58.99|59.22|58.34|58.03|57.73|57.99|58.17|58.91|58.12|58.1|58.98|59.5|59.09|58.77|58.42|59.2|58.94|59.49|59.76|59.3|59.27|60.67|60.97||60.78|61.15|61|60.81|61.02|61.6|61.29|60.79|63.85|63.88|64.12|62.52|64.47|66.42|67|66.18|65.76|65.59|64.87|64.57|64.63|64.23|65.08|63.39|64.96|64|64.38|63.93|64.38|64.58|63.82|62.51|62.82|63.1|62.89|61.69|61.06|62.24|62.65|61.47||60|60.45|60|60.14|58.31|57.54|57.11|57.72|57.27|57.18|56.75|56.85|57.49|56.87|56.79|56.83|55.85|55.33|54.31|53.27|53.12|53.7|54.48|53.8|53.2|53.46|53.7|54.19|54.62|54.08|54.26|53.19|55.1||54.8|55.66|55.72|55.8|56.99|56.21|55.49|55.32|55.46|54.86|54.48|54.9|54.56|57.32|57.78|57.87|58.62|56.65|56.6||55.86|56.3|56.55|55.85|53.89|55.18|55.22|52.86|53.22|53.98||54.58|54.9|55.66|57.35||56.61|56.54|55.85|54.93|55.06|54.59|54.89|55.12|54.46|54.26
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|330.005|321.585||326.95|324.96|339.8|346|360.73|359.58|364.77|365.14|356.06|358.38|350.096|350|348.01|342.44|331.07|328.5|335.13|335.25|331.24|344.17|348|363.38|362.46|356.68|354.6|361.7|358.4|353.96|349|343.84|346.25|348.65|353.95|356|349|340.01|347.56|359.93|349.83|354.74|352.81|355.5|357.05|354.03|345.74|339.3|342.2|338.32|344|345.41|347|349.68|350|354.928|350.71|345|344.89||339.93|350.51|347.38|352.94|354.8|352.46|358|361.96|363.03|357.47|357.36|356.9|361.18|362|360.5|362.26|362.57|368.55|372.29|374.19|371.42|368.2|367.28|376.66|389.3|389|387.5|391.62|390|391.67|385.09|380.3|376.03|367|378|393.15|390.14|382.98|375.55|375|371.85|367.5|376.79|376.65||372.69|366.05|367.95|369.01|380.92|375.45|379|378|373.99|368.62|362.12|363.5|369.38|367.336|366|365.54|364.69|366.94|365|367.8|364.31|363.36|363.53|364.48||363.5|364.55|369|373.13|370.08|369.14|362.94|357.33|367|362.3|363.03|359.33|364.75|361.01|375.79|377.26|371.14|377.93|377.07|385.47|382.86|391.5|390.7|388.22|387.83|384.35|383.08|378.59|380.19|384.9|389|381.17|377|379.06|378.08|376.08|373|369.14|364.9|366.8||357.04|359.59|360.78|364.24|359.93|358.01|357.08|359.3|355.94|364.8|375.03|381.85|382.7|383.31|381.14|385.5|376.6|375|362.4|354.92|360.1|360|362|360.68|357.08|364.56|352.87|340.65|330|338.44|334.49|339.04|343.2||341.33|345.5|335|335.95|340|342.52|335.37|333.84|323.45|320.91|323.8|327.09|320.36|330|327.51|330.39|334.41|329.99|326.99||327.54|348.69|349.61|347.08|352.11|351.36|348.95|350.42|348.8|358||355.03|348.68|347.78|337.86||330.65|334.13|334.16|333.21|336.51|334.54|333.96|333.16|329|327.09
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.15|21.88||22.08|22.23|22.69|22.56|22.87|22.725|22.86|23.0898|22.75|22.56|22.63|22.52|22|21.68|21.5|21.23|21.67|21.99|21.38|20.78|20.5|20.29|20.53|21.7|19.8|20.49|20.16|19.57|19.83|19.24|18.97|18.9|19.08|19.27|19.06|18.35|18.42|18.63|18.64|19.47|19.38|19.3496|19.81|20.28|19.97|19.73|20.21|19.97|20.52|20.575|20.27|20.63|20.13|20.42|20.43|21.07|21.52||21.31|21.67|21.32|21.75|22.02|21.83|21.97|21.94|21.51|21.45|21.01|20.495|21.33|21.68|21.85|22.1|22.28|22.49|22.34|22|22.04|21.73|21.76|21.88|21.74|21.32|21.57|21.81|20.55|19.34|19.5|19.74|19.7|18.86|19.08|19.64|19.65|20|20.26|20|19.995|19.53|20.06|20.43||20.19|20.19|20.37|19.8|19.65|19.81|19.74|19.49|19.43|19.5|19.17|19.85|20.14|20.38|21.16|20.5|20.9|21.49|20.57|20.63|20.9|21.3|21.14|21.3235||21.35|20.73|19.99|20.14|20.2|20.19|19.86|20.33|20.94|20.54|20.34|20.19|21|21.15|21.9|22.33|22.28|21.87|21.52|21.51|21.68|22.005|21.88|21.69|21.07|22.57|20.99|20.65|20.86|20.61|20.69|20.6862|20.33|20.28|20.17|20.09|20.59|20.87|20.37|20.37||20.09|20.27|19.83|20.11|20.22|19.785|20.17|20.8|21.08|20.66|21.09|21.66|21.79|21.12|21.03|20.92|19.78|20.29|20.88|20.19|20.282|20.89|20.74|20.59|19.62|19.95|19.695|19.13|18.92|19.39|19.05|18.65|19||18.12|18.55|19.0268|18.66|18.84|18.79|18.56|18.47|18.32|18.345|18|17.96|17.31|18.13|18.37|18.1|18.35|18.82|18.73||18.56|19.09|19.05|18.45|18.2|18.33|18.11|17.63|17.31|17.6||17.46|17.28|17.55|17.63||17.67|17.59|17.69|17.71|17.96|17.89|17.26|16.29|16.19|15.68
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|222.87|222.98||225.54|222.58|220.36|226|224.43|220.33|222.13|224.84|223.55|219.03|220.01|219.98|221.96|224.01|222.65|218.92|216.2|208.58|204.11|203.73|207.56|207.76|209.3|207.98|206|202.88|202.21|202.94|204.36|201.62|199.46|201.47|200.65|199.78|198.91|196.52|199.82|200.32|199.84|206.73|202.79|204|202.67|202.13|203.54|202.43|203.23|205.87|206.7|209.36|203.27|206.81|203.22|204.22|205.64|205.32|205.52||206.25|203.71|203.55|200.68|200.96|198.66|200.57|200.19|202.6|202.01|198.82|199.21|203.12|199.2|197.95|198.34|197.02|195.31|196.28|199.69|199.37|207.4|205.12|203.03|203.84|205.22|205.32|204.26|201.62|202.87|200|197.81|194.73|198.01|187.37|189.96|188.5|189.04|189.56|187.98|189.98|187.99|188.67|191.66||192.35|191.91|191.62|193.13|191.39|189.74|189.33|190|188.58|185.51|187.6|191.71|194.39|193.43|195.08|196.61|191.39|192.48|192.85|195.8|194.38|191.29|191.89|189.12||194.16|195.7|195.56|199.73|203.53|201.29|198.4|196.5|198.22|194.56|197.09|197.55|197.47|202.2|197.01|193.5|185|192.59|191.76|189.51|190.22|188.81|188.99|191.01|196.17|195.77|195.49|195.65|193.03|194.23|191.53|191.41|189.29|190.28|189.94|190.18|193.12|191.55|194.6|194.82||194.83|196.17|197.07|193.35|192.53|187.55|188.25|192.59|189.93|188.13|185.99|187.17|188.18|186.66|184.09|183.81|180.08|176.57|176.34|173.51|171.59|172.94|174.57|171.15|174.96|181.94|179.48|179.2|177.34|178.02|179.96|179.7|183.27||181.77|184.01|186.31|184.46|182.23|186.15|181.4|181.04|184.41|176.44|179.51|178.3|182.93|183.87|183.17|182.86|184.19|182.5|183.98||182.32|183.28|182.97|184.05|182.6|183.86|179.9|174|174.52|174.28||173|174.04|175.15|171.85||170.72|170.11|171.47|171.1|173|173.81|172.8|173.52|176.5|176.95
00353|7857|/equities/medtronic|SnP500/R1000VALUE|112|113.46||113.06|112.68|117.79|117.94|117.94|117.19|117.3|119.85|120.01|122.39|122.09|123.1|123.03|121.27|121.6|121.36|120.76|120.14|120.59|122.3|124.51|124.22|123.12|121.59|121.94|123|121.71|123.06|126|123.45|122.83|123.79|124.83|127|127.09|124.89|125.7|127.01|126|126.58|126.35|127.81|129.75|130.28|128.56|128.79|129.71|128.29|130.36|131.66|130.83|130.8|132.15|133.77|135.18|134.42|133.87||134.66|135|134.17|133.96|134.18|133.73|134.65|132.67|128.78|130.16|128.83|128.58|130.8|129.45|128.45|127.84|126.25|126|126.82|128.67|128.52|128.51|130.63|131.15|131.56|130.54|130.94|130.22|127.81|128.29|127.57|127.35|126.66|122.76|124.83|125.65|126.46|128.05|127.57|128.2|127.89|127.57|127|126.81||125.82|124.46|124.37|123.95|125.29|125.25|125.61|126.74|126.34|123.5|123.59|124.38|125.26|124.47|124.32|124.88|124.01|122.18|124.63|124.39|123.62|123.37|124.64|128.07||126.65|124.56|127.52|128.55|128.09|127.3|125.45|125.1|125.48|125.45|124.79|123.38|124.39|126.3|127|127.45|126.74|128.36|130.87|131.76|130.67|132.08|130.26|129.37|131.42|129.89|130.07|128.81|125.91|125.36|126.83|124.01|123.6|121.44|121.75|120.9|121.29|121|119.89|118.83||118.44|119.28|118.52|117.64|116.66|115.89|115.15|116.82|116.5|118.66|118.42|119.11|119.35|119.12|117.95|119.35|118.1|117.59|118.25|115.71|118.08|117.27|118.1|118|118.56|118.08|118.04|117.49|112.77|115.61|117.22|118.53|119.74||118.93|117.66|118.59|118.36|118.38|118|113.13|113.67|112.91|112.66|114.02|112.16|115.21|117.03|116.73|117.7|118.9|118.56|117.65||117.54|118.29|117.7|118.12|118.56|118.91|118.88|116.57|116|117.2||115.75|115.5|116|114.88||114.08|114.88|114.54|114.7|115.28|115.25|114.77|114.33|113.18|111.59
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|60.89|59.88||63.07|63.14|62.39|61.52|63.18|63.2|64.34|64.41|63.68|63.37|63.26|63.26|64.02|64.59|65.34|63.45|63.99|63.34|65.42|64.49|65.31|65.99|66.06|66.06|66.29|65.48|65.93|65.31|66.18|65.14|64.53|64.92|65.25|65.14|64.55|63.43|62.74|62.42|61.85|63.11|63.03|63.67|62.21|61.4|59.92|59.46|59.8|59.9|61.84|62.31|60.96|62.18|61.41|61.63|60.81|60.74|61.23||61.7|61.59|62.02|61.73|62.96|62.11|62.58|62.03|61.31|61|60.26|60.05|61.17|61.38|62.1|62.82|62.75|62.05|60.37|60.2|59.94|58.49|57.44|58.11|58.08|57.89|58.48|58.03|57.08|57.77|58.2|59.01|58.51|55.65|55.95|58.88|57.71|58.85|59.51|58.75|57.7|57.26|58.34|60.28||60.26|60.3|59.17|60.35|60.85|60.38|59.53|59.47|59.61|58.69|58.88|64.05|63.42|63.48|63.95|64.1|65.58|65.68|65.73|66.67|66.37|65.78|66.87|66.27||65.86|65.22|64.43|65.61|64.91|64.76|64.81|64.73|65.45|65.71|65|63.16|65.28|65.97|67|66.23|65.65|64.48|63.91|64.38|64.17|64.36|63.84|62.8|63.01|61.87|62.11|61.08|62.5|63.23|62.94|62.83|61.94|62.27|62.4|61.82|61.21|61.21|61.15|62.25||60.75|60.99|60.73|59.81|60.76|58.68|59.31|59.67|60.59|61.7|60.61|59.72|59.98|60.95|60.9|60.12|59.89|59.75|60.3|59.28|59.32|59.21|59.52|58.74|58.11|59.72|57.72|57.8|55.71|55.5|54.92|55.63|56.16||55.54|55.14|54.58|53.82|52.76|51.87|49.12|48.8|49|48.46|49.13|49.06|49.28|50.88|50.21|50.36|51.65|52.08|51.47||51.02|50.65|50.03|49.8|48.76|49.63|49.69|48.1|46.14|47.03||46.48|46.02|46.57|46.65||46.06|45.74|45.54|45.35|46.56|46.68|46.22|46.4|47.91|46.94
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|42.49|40||42.11|44.57|44.64|43.8|45.53|45.51|45.9|45.48|45.6|46.19|46.82|48.44|50.92|49.97|49.47|47.75|48.03|47.44|46.91|47.25|47.39|48.43|48.05|48.1|47|47.45|48.56|47.81|48.95|48.65|48.53|45.26|44.35|44.95|45.1|44.35|44.66|44.77|43.34|44|45.14|45.04|44.67|44.75|43.1|41.17|41.7|40.69|41.27|40.14|40.59|41.73|43.4|43|42.45|43.24|42.42||42.48|42.48|42.85|42.69|43.09|42.15|41.9|41.07|40|38.99|37.49|38|37.8|38.79|40.02|40.78|40.5|39.54|39.38|39.7|39.9|37|37.8|37.37|37.97|37.71|38.6|38.44|38.84|38.6|39.43|39.65|38.62|36.69|36.03|39.64|39.69|41|41.31|41.25|40.76|39.19|41.18|43.24||43.58|42.97|42.2|42.5|43.65|44.07|44.15|42.37|42.07|41.07|40.8|42.08|42.18|42.24|43.05|42.7|43.63|44.06|43|42.59|43.02|43.09|43.55|43.145||43.65|42.8|42.33|42.13|40|40.16|39.38|38.25|39.72|38.7|37.77|37.4|38.5|38.49|40.0202|39.25|41.01|41.15|41|40.98|40.1|42.7|42.38|41.56|41.76|41.05|40.94|39.34|39.33|40.21|40.01|41.5|41.19|40.59|41.58|42|41.12|41.45|41.75|41.38||38.25|38.18|37.2|37.55|38.18|35.98|37.81|38.57|40.09|39.59|41.15|39.63|40.9|40.98|38.91|37.75|37.57|38.35|37.57|37.47|38.9|39.03|37.79|38.6|37.67|38.84|39.11|38.5|36.5|35.25|34.55|35|35.7||35.41|35.68|36.04|35.31|34.93|33|31.16|30.83|29.87|28.8|29.38|28.98|28.96|30.16|31.13|31|31.03|30.63|30.71||30.09|30.06|30.18|30.91|30.61|30.7|31.31|30.96|29.52|31.69||31.19|30.78|31.41|31||31.03|30.5|30.48|30.35|31.06|31.16|30.81|30.01|30.68|30.79
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|205|206.91||207.03|203.17|201.61|204.53|205.07|203.65|206.1|205.43|203.98|202.74|202|202.17|202.93|201.71|203.68|203.67|202.14|204.61|206.035|203.97|203.23|201.76|202|200.19|199.9|197.18|199.15|196.65|199.72|196.17|191.53|192.26|191.17|191.43|193.42|188.8|191.45|188.85|188.02|190.92|187.59|184.9|189.73|190.41|191.07|189.55|189.44|186.14|190.91|191.05|191.78|190.22|191.39|192.23|194.74|191.47|196||195.76|196.96|192.81|192.37|189.51|190|187.9|186.36|188.4|190.29|188.31|185.86|188.13|188.82|188.53|186.69|186.48|185.85|189.97|190.75|192.18|191.76|192.41|191.16|193.92|192.71|189.8|188.58|186.44|187.05|186.11|185.36|186.39|184.08|183.48|184.1|182.19|179.63|182.33|180.7|178.87|175.36|173.95|171.35||170.22|168.19|169.98|169.56|170.46|169.42|170|169.19|171.18|168.6|169.68|169.86|171.3|170.94|171.51|171.29|169.09|167.7|166.3|166|165.74|165.23|163.5|160.26||159.58|160.02|159.45|159.37|157.84|157.91|155.68|156.48|157.29|157.29|156.58|154.95|158.31|159.22|157.92|155.67|153.11|155.71|156.64|157.83|155.03|154.43|155.19|155.44|155.5|156.15|156.51|155.23|151.82|151.43|150.67|148.01|146.99|146.61|147.18|146.43|147.94|147.83|146.44|147.24||144.29|146.39|147.34|148.34|145.85|144.47|143.99|143|141.13|146.23|145.02|144.61|145.14|141.65|137.26|134.84|134.22|134.48|134.24|133.11|134.78|135.3|135.09|136.04|137.84|140.39|142.51|139.7|137.55|137.74|137.79|138.75|138.39||137.78|136.46|135.55|134.89|134.72|134.5|135.02|134.66|135.79|132.99|132.19|131.75|133.9|134.15|133.82|133.61|132.28|130|132.21||128.78|126.2|124.86|123.51|125.01|124.55|124.43|123.02|122.61|126.69||124.68|124.42|125.09|125.04||123.05|125.77|124.6|122.57|126.08|124.17|123.86|121.85|122.8|119.21
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|176.95|173.68||178.93|180.7|177.93|174.47|176.02|179.5|176.62|178.04|174.13|175.61|173.25|176.02|178.52|178.19|178.89|174.21|182.59|176.76|189|193.67|192.86|194.36|192.3|192.04|190|185.54|187.49|182.81|187.98|181.25|181.81|179.62|178.84|180.89|181.29|175.68|177.92|178.8|177.93|183.79|186.26|186.45|184.84|183.9|186.14|181.73|184.2|179.5|182.93|188.01|186.2|193.23|190.89|192.08|188.26|190.64|193.16||197.13|196.29|197.97|202.83|203.65|201.5|204.2|204.34|201.23|202.62|198|194.2|198.52|204.81|209.25|209.58|209|201.21|196.49|198.99|201.2|198|197.62|193.94|196.58|194.055|190.51|192.27|187.35|192.24|189.27|192.1|191.15|180.76|181.59|191|192|195.68|196.94|196.01|197.32|192.21|193.97|196.4||197.12|192.5|190.44|191.64|194.41|191.89|189.85|191.15|186.67|184.25|179.94|186.6|188.52|188.21|191.84|192.82|200.13|202.47|200.9|202.34|203|202.64|204.61|206.38||214.32|211.4|207.64|208.78|209.1|209.4|208.42|211.06|218.69|218.99|220.35|209.83|219.07|222.44|230.53|223.12|225.35|221.82|221|212.21|208.36|209.33|208|206.03|204.17|200.69|200.92|196.51|199.99|204.13|203.09|203.07|201.9|203.07|205|199.36|196.82|199|200.77|200.13||194.57|194.63|190.57|195.24|194.44|183.7|183.71|181.44|184.49|182.48|186.13|182.78|187.23|189.04|186.25|185.02|184.01|186.59|186.52|178.65|182.07|181.59|180|177.19|174.08|182.5|177.1|173.57|169.23|166.5|171.22|170|172||168.04|160.09|156.52|152.01|152.69|150.75|148.77|146.41|147.41|145.89|147.5|145.8|146.39|150.83|147.95|149|150.8|149.49|151.32||150.92|150.22|151.7|147.41|141.66|145.23|144.06|139.71|136.2|140.77||141.86|139.85|140.31|140.27||136.98|136.51|137.12|135.01|135.86|133.08|134.95|133.68|136.08|131.97
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.89|45.94||47.59|47.96|46.09|46.29|47.53|47.99|49.5|47.88|47.34|46|45.96|45.98|46.67|46.61|46.66|45.605|45.05|44.11|43.69|43.975|43.72|43.76|44.38|44.27|45.09|45.23|44.96|44.86|46.3|46.12|45.76|45.87|46.55|47.26|47.73|47.68|47.69|47.22|46.65|47.43|47.34|48.68|47|46.4|45.79|45.21|45.28|45.04|46.2|46.47|46.52|46.85|45.98|46.56|45.64|45.84|46.76||47.13|47.34|47.73|46.76|47.5|46.98|47.56|48.37|48.18|48|47.91|48.84|49.69|50.07|50.56|50.55|52.16|51.43|49.42|49|48.65|48.29|48.74|49.45|48.89|49.7|50|49.69|50.3|49.73|50.39|50.5|51.31|50.36|50|51.34|51.5|51.87|52.94|52.66|53.19|52.01|52.03|53.54||54|53.91|54.54|55.03|55.17|54.8|54.72|54.94|55.44|54.61|55.99|57.63|57.99|59.95|59.9|60.75|60.99|60.5|60.55|60.44|59.81|59.55|58.5|58.79||57.42|57.75|57.64|58.6|57.15|56.59|56.28|55.09|57.92|58.47|58.37|57.42|58.3|58.95|60.2|58.68|57.55|56.28|57.09|55.24|55.39|53.05|52.53|52.78|52.24|52.25|53.08|52.74|53.93|53.5|53.2|51.22|51.87|49.9|50.28|51.78|51.15|52.71|52.5|52.35||51.17|51.9|52.79|51|50.41|48.43|48.82|49.9|49.2|48.6|49.02|48.66|47.24|46.61|46.31|46.24|46.8|48.1|46.48|45.85|45.26|45.36|44.55|45.32|45.8|46.73|47.17|45.38|44.6|44.85|45.19|44.4|44.69||44.48|45.99|48.75|48.87|48.93|49.23|49.5|49.21|49.58|50.54|52.05|54.78|52.81|52.2|50|50.15|51.11|51.98|52.94||53.24|52.63|51.45|50|48.92|49.18|49.39|47.88|45.91|46.52||45.12|45.31|45.91|45.83||45.6|44.69|44.55|44.47|45.78|46.81|45.69|46.33|47.89|47.61
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|389.9|386.88||384.75|383.66|386.78|397.2|398.28|400.8|391.04|388.15|386.5|389.45|391.91|387.27|387.81|391|387.57|392|394.3|406.82|407.41|396.45|390.47|388|381.69|377.4|370.87|380.3|374.67|371.11|373.14|365.71|363.42|362.28|360.73|364.36|362.35|350.98|351.75|357.63|357.5|361.46|357.46|364.51|374.57|375.81|371.2|372.36|370.83|366|377.6|380.65|381.67|380.81|385.26|384.88|383.02|382|387.74||384.19|384.19|380.31|381.45|378.31|375.96|375.79|376.97|380.77|376.76|375.38|371.35|382.46|382.42|379.69|380.25|378.77|382.21|383.16|385.86|386.76|385.26|379.53|380|378.57|376.38|377.8|381.35|380.07|380.25|381.88|378.94|377.12|372.41|375.11|375.54|374.68|375.57|375.26|376.53|375.4|372.96|371.26|369.32||366.45|362.5|366.28|365.98|365.74|362.61|360.22|361.08|355.65|350.52|349.51|346.5|352.41|349.41|344.4|341.22|338.76|337.11|335.34|335.88|335.62|334.38|330.95|338.06||333.81|331.68|335.2|333.84|331.11|327.71|325.08|319.82|328.24|332.15|330|321.26|327.07|329.18|334.85|330.11|329.32|332.22|328.23|327.53|329.36|321.3|340.16|325.25|327.72|325.61|324.79|324.49|320.44|320.7|320.41|317.03|316.54|312.9|312.73|313.36|310.67|308.83|310.37|306.18||303.9|297.85|304.13|302.99|295.73|296.4|291.25|291.1|287.79|289.44|291.92|295.66|299.16|291.59|291.53|291.72|291.5|292.17|288.01|280.14|277.5|280.62|280.85|277.33|278.46|278.55|274.71|276.13|278.18|279.41|278.6|278.12|280.08||275|278.96|283.9|279.1|278.51|278.23|273.95|276.68|272.83|270.19|267.89|263.37|266.25|266.76|267.02|271.09|274.85|272.69|267.52||271.11|274.85|274.52|277.36|278.65|283.01|283.15|282.43|291.17|293.5||286.06|282.72|280.36|281.16||275.32|281.44|277.69|281.22|279.76|282.75|277.98|275.73|276.78|272.82
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|99.04|98.05||101.84|100.31|98.29|96.22|97.93|100.51|100|100.03|99.21|98.04|98.74|99.46|100.46|101.33|102.23|104.39|103.93|103.89|102.11|101.89|102.97|102.12|102.3|100.74|100.36|101.08|101.55|101.76|102.46|101.22|98.12|97.29|100.08|99.02|100.56|98.215|98.22|99.05|97.93|100.23|101.08|104.27|103.85|103.39|101.76|99.43|99.43|98.75|102.13|103.51|102.16|104.35|103.84|104.43|103.35|103.85|104.08||104.74|105.01|104.54|104.27|105.63|103.89|104.64|103.27|102.69|101.985|99.79|99.55|102.38|102.81|103.21|104.5|103.53|102.28|100.74|99.57|98.625|96.84|95.77|96.75|96.72|95.94|96.16|96.51|95.88|94.37|96.28|95.42|93.24|89.14|89.51|93.15|91.36|93.12|92.47|90.2399|89.36|88.1|89.64|91.75||91.9|91.92|90.17|91.09|88.06|87.53|86.46|86.04|85.86|84.57|86.39|91.74|90.5|91.09|91.79|91.72|93.5|92.38|92.35|94.23|93.86|92.33|92.51|92.39||90.55|90.1|88.66|90.28|88.71|86.94|86.18|85.31|88.23|86.79|85.61|83.69|85.4|85.06|88.07|85.48|84.93|82.91|82.09|83.11|82.89|83.2|82.4|81.41|81.81|78.29|78.92|76.73|79.31|78.3|81|81.35|79.61|79.9|80.95|80.48|78.5|79.04|77.8|79.2||77.88|78.67|78.67|77|81.63|79.29|80.1|81.14|82.47|82.61|84.73|83.6|83.51|84.9|84.55|82.55|81.74|80.2|81.93|82.41|82.14|81.16|79.81|78.05|78.04|80.5|77.68|77.26|75.7|75.45|75.15|75|76.25||73.88|74.33|74.6|73.9|73.64|73.1|70.93|70.87|69.12|67.88|69.01|69.44|69.73|72.74|73.52|72.55|75|76.51|76.52||75.07|75.85|75.81|76.56|74.24|74.47|74.8|71.41|68.16|69.28||67.8|67.83|68.31|68.56||68.36|67|68.25|66.01|64.83|64.41|63.76|62.49|64.25|63.4
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.7213|34.9156||36.1093|36.4773|36.4077|36.2883|36.547|37.104|37.8003|37.2532|36.6067|36.3978|37.2035|37.671|37.293|36.8056|39.1532|37.5019|39.5909|41.0333|41.3814|41.1526|41.272|42.1275|42.2966|42.1673|41.7196|41.5008|41.7793|40.8144|41.5306|41.093|41.5306|41.3466|40.7846|39.571|38.7056|37.8202|38.0988|37.87|35.8506|36.4276|36.5072|36.5569|36.0993|34.6669|33.5627|32.369|32.4884|31.8916|33.3339|33.3936|32.2198|32.3292|32.18|31.7324|30.678|31.9413|31.6827||32.3491|31.0858|31.8617|32.1402|32.6476|31.8418|32.1203|31.9313|31.7523|31.0261|29.7926|29.922|30.9267|31.991|32.8963|33.7119|33.8214|33.8114|32.5182|31.3047|31.046|30.6879|31.3743|30.0911|31.245|31.0361|30.9565|30.106|29.8722|29.8424|30.0413|30.2602|29.8921|28.7482|28.5592|30.678|30.7277|31.3942|31.8219|31.1256|31.1256|29.7131|30.101|31.1753||31.623|32.3193|30.6481|30.8073|31.0261|31.3743|31.1355|30.9167|30.9764|30.4492|29.6932|32.2696|32.7669|32.9957|34.3187|34.657|35.2538|35.2836|35.4527|36.2485|37.114|36.8255|37.6511|36.4276||35.9302|35.5721|34.3187|35.8109|35.2737|35.1245|35.1046|35.5423|36.9051|36.2485|34.9156|35.1145|35.035|34.5575|37.1637|35.1742|34.846|34.4381|32.6177|35.1145|35.7611|36.358|35.2041|34.3386|33.9208|33.1748|33.2046|31.9313|32.3889|33.3538|33.4832|33.3439|32.2696|32.0806|31.6827|30.8272|30.6382|30.7675|30.9167|32.1999||31.7921|31.1455|30.867|31.0759|31.056|29.4942|30.8172|31.5832|33.2245|33.2941|33.88|32.87|33.99|34.13|33.5|33.61|31.07|30.99|30.2|30.11|31.37|31.43|30.88|30.37|30.47|32.11|29.55|29.78|29.12|28.64|30.27|30.2|29.81||27.78|27.96|28.27|29.1|28.25|27.74|27.58|27.32|27.21|26.3|27.17|27.17|26.65|28.96|28.75|27.81|28.68|28.97|28.96||28.54|28.29|28.97|26.88|26.31|27.01|27.35|25|23.8|23.35||22.35|21.71|21.78|22.09||22.04|22.04|23.23|22.8|23.09|22.89|23.37|23.03|22.79|22
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|256.63|257.97||256.17|255.98|253.81|258.3|252.43|255|251.46|251.15|248.62|249.06|248.45|250.49|249.47|252.21|252.46|251.62|246.01|248.17|247.09|246.6|246.86|246.98|249|248.69|247.39|246|243.94|239|246.91|243.6|239.92|236.18|236.4|237.5|235.33|230.93|232.33|232.89|233.75|236.72|234.4|237.48|240.74|239.63|240.09|237.45|235.82|234.51|240.68|244.82|240.84|242.04|244|245.52|246.75|245.05|244.13||245.51|244.43|244.21|244.9|243.01|244.07|241.73|239.9|239|240.71|237.26|231.83|234.06|233.9|232.55|231.38|227.2|230.67|228.27|228.52|225.27|222.97|225|224.31|224.86|223.26|223.99|221.9|221.4|221.34|221.53|218.66|219.42|217.82|217.24|222.52|222.58|223.49|223.78|224.59|223.99|220.53|223.28|222.14||219.6|217.6|216.85|215.27|216.1|214.61|215|213.36|212.64|208.53|209.92|209.48|211.34|212|211.23|213.71|209.4|210.19|209.27|210.06|210.74|206.88|208.7|206.22||204.6|202.99|202.42|202.98|203.17|203.71|199.63|196.94|201.29|200.6|199.03|195.48|200.08|198.41|199.94|189.26|185.43|187.24|188.04|188.78|188.45|189.22|189.98|189.38|189.94|188.89|185.92|185.8|186.07|189.11|189.5|187.45|188.81|187.18|189.58|190.81|190.23|189.36|189.8|189.87||188.33|187.4|188.35|188.03|185.13|181.65|183.21|185.95|183.22|181.79|179.25|183|181.47|179.84|178.6|178.32|178.72|179.61|178.73|177.09|178.84|179.54|182.12|176.73|181|181|178.55|181.26|181.49|183.8|181.24|182.44|182.05||181.76|183.97|184|182.85|182.6|182.39|179.95|178.95|175.36|168.67|170.95|171.65|171.16|173.67|174.7|172.07|172.72|171.7|174.82||173.53|173.74|173.41|173.63|173.17|171.3|170.91|166.56|167.88|170.64||166.68|167.51|170.54|169.92||169|168.05|165.06|167.53|169.15|167.63|168.08|167.02|168.7|170.54
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|68.8899|68.6099||68.7533|69.2033|69.4933|69.6699|70.3799|70.9166|69.8533|69.6999|69.2033|69.3833|70.0499|70.7166|71.3666|71.1399|70.4499|70.1966|70.0899|70.3433|68.8799|67.3999|67.0166|67.4366|67.1466|66.4466|66.3099|69.5599|68.0033|67.6066|67.1399|66.3699|65.8933|66.1399|65.5299|65.9999|65.3333|64.6633|63.1899|64.4933|64.7066|65.0333|63.9766|64.6099|65.5466|64.9699|65.1399|64.5766|64.1533|63.2233|64.9533|65.3333|65.1966|64.8599|65.5499|66.2133|65.9533|65.4333|66.5633||66.0166|66.1699|65.5266|64.8833|64.7866|63.7366|63.7666|63.6366|63.7866|63.0966|62.8466|61.5037|63.3966|63.9099|63.7666|63.3999|63.3066|63.1099|62.9266|62.9399|63.1133|63.3333|62.7099|63.0633|62.7666|62.1833|61.9633|61.9233|61.9766|62.3699|62.0299|62.5199|60.4466|59.2566|59.2299|59.4966|59.2499|59.7899|60.0366|58.5937|58.1366|58.1199|59.0199|59.4266||58.8333|59.2966|58.8499|59.2266|59.5033|59.5299|59.6333|59.6666|59.6433|58.9399|59.4166|59.3633|58.7466|58.5333|57.4966|56.7533|56.5199|56.4699|56.4833|56.9699|56.2266|55.6299|55.1966|56.0666||55.7166|55.2366|54.8899|55.2033|54.7799|54.2999|53.8366|53.4133|54.7033|54.7333|53.9033|52.9199|52.9566|53.7699|55.2483|54.6166|54.6766|54.6566|54.1699|54.0266|53.8566|53.6066|53.7233|53.2633|54.2699|53.4033|53.4633|53.4766|52.9733|53.2899|53.6399|52.5766|52.3066|52.1299|52.1266|51.4033|50.6299|50.8733|50.59|50.3333||49.3899|49.0966|50.2033|49.9433|48.8899|49.1733|49.24|48.6166|48.58|48.3333|48.02|48.32|48.6866|48.0966|48.1866|48.3|49.0266|48.2866|48.2966|46.35|45.8753|46.7|47.1933|46.56|46.8166|47.36|46.6033|47.0366|47.8133|48.3966|48.0933|47.74|47.683||47.5033|47.68|48|47.5466|47.7|47.94|47.5533|47.4266|46.3766|45.51|46.0333|47.1233|46.83|47.5766|46.8466|47.0966|48.03|47.7933|47.4033||47.1466|47.74|47.3566|46.9966|46.07|45.1433|44.98|44.1166|44.0966|44.5766||43.3333|43.26|43.2166|43.0266||42.66|43.4966|42.3433|42.6066|42.73|42.6133|42.6333|41.5966|42.24|41.52
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|20.28|19.95||20.42|20.39|20.1|19.74|20.13|19.99|20.19|20.48|20.42|20.14|20.02|20.28|19.87|19.52|19.6|19.37|20.33|19.93|19.48|19.38|19.87|19.84|20.03|19.96|20.3|19.85|20.21|19.97|20.51|19.87|20.05|19.9|19.31|19.53|18.79|18.51|18.96|19.0515|19.63|18.52|22.365|23.1|22.63|22.3|22.31|22.65|22.78|22.8235|23.56|23.5|23.05|23.5565|23.22|23.4|23.18|22.8528|23.12||22.97|23.04|23.34|22.6774|23.25|22.51|22.56|22.14|22.06|22.17|21.75|21.4351|21.98|21.74|21.6235|21.9|21.91|21.75|21.48|21.45|20.95|20.48|20.4|20.82|20.55|20.16|19.86|20.41|20.31|20.5|20.38|20.61|20.4|19.51|19.25|20.28|20.03|20.18|20.18|19.53|19.42|18.51|18.65|19.08||19.48|19.46|19.14|19.06|19.09|19.27|19.17|18.99|19.2|18.65|18.9|20.09|19.57|19.21|19.42|18.98|19.4|18.96|18.84|18.61|18.5|18.39|18.77|18.44||18.26|17.99|17.18|17.63|17.55|17.4|17.29|17.01|17.39|17.3|17.31|16.35|17.16|16.93|17.34|16.88|16.99|16.64|16.71|17|16.83|16.38|15.7|15.25|15.07|14.99|15.08|14.645|14.91|14.9|14.96|14.71|14.55|14.85|14.7|14.59|14.47|14.52|14.45|14.5||14.42|14.29|13.87|13.79|13.88|13.12|13.42|13.72|13.69|13.01|13.21|13.1|13.115|13.31|13.33|13.23|12.69|12.95|12.98|12.82|12.58|12.96|12.92|12.6|12.2|12.54|12.25|12.29|12.17|12.16|12.49|12.37|12.36||12.16|12.46|12.64|12.65|12.5|12.42|11.89|11.72|11.44|11.26|11.55|11.41|11.16|11.51|11.09|11.03|11.5|11.28|11.44||12.11|11|11.16|11.09|10.73|11|10.94|10.41|9.97|9.87||9.8|9.78|9.77|9.8||9.78|9.31|9.24|9.22|9.48|9.3|9.54|9.28|9.58|9.5
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|88.73|87.67||87.065|86.64|86.26|87.73|88.01|88.76|88.88|90.14|91.98|91.86|91.67|91.835|91.33|90.87|90.23|90.51|90.76|89.32|89|88.71|91.13|93.15|93.22|92.99|90.44|90.85|91.17|91.39|92.91|93.35|90.25|91.25|91.48|91.87|90.35|89.11|89.81|90.78|90.1|91.11|92.02|93.11|93.22|92.16|90.31|89.16|89.55|88.5|92.27|93.18|92.29|92.15|92.89|92.35|90.03|89.92|90.95||89.94|89.65|88.62|88.69|87.08|85.91|87.5|80.61|80.86|80.94|79.26|78.05|80.08|81.32|82|83.32|82.97|81.474|82.53|82.17|81.9|81.53|81.43|80.33|80|78.63|78.95|78.07|78.1|78.07|77.69|78.59|78.67|77.71|76.14|79.38|79.41|81|81.79|82.51|82.26|80.585|82.28|82.77||82.47|82.24|83|82.8022|82.38|82.59|81.32|80.64|79.06|78.65|80.89|82.82|83.4|82.7|83.23|83.15|83.48|82.28|81.36|80.75|77.82|76.75|76.57|77.07||78.71|80|78.36|79.48|78.95|78.17|77.7|76.58|78.8|78.25|77.34|74.77|76.04|77.3334|79.5|77.49|76.5|76.36|74.08|74.8857|76.68|77.68|76.88|77.24|77.135|75.68|75.94|75|77.02|77.41|76.07|77.29|74.59|74.33|73.97|73.63|74.14|73.1992|73.7|73.96||73.73|72.63|71.87|74.34|70.47|68.21|69.23|70.38|70.2|70.28|70.12|69.05|68.68|67.64|67.36|67.22|66.14|63.41|61.9|62.14|63.48|64.25|64.75|63|62.35|67.95|68.83|70.1668|70.56|69.58|67.83|68.89|69.89||68.93|69.5845|70|69.73|67.94|67.24|66.72|65.35|66.7|66.835|67.08|68.77|65.14|65.85|64.87|63.93|64.315|64.77|65||65.39|65.39|66.02|65.85|64.185|65.31|65.19|64.74|64.38|66.47||65.27|65.03|65.86|66.69||66.11|66.56|65.79|63.58|64.15|64.29|64.01|62.2279|62.22|60.8
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.43|22.35||22.9545|23.16|22.68|22.54|23.46|23.41|23.97|24.46|24.4|24.15|24.35|24.2549|24.24|23.98|24.23|23.7449|23.71|23.65|22.53|21.72|22.32|22.48|22.67|23.28|22.92|22.76|22.78|22.201|22.75|22.29|22.33|22.11|22.09|22.53|22.31|21.97|22.14|22.475|22.49|24.03|24|24.08|23.71|23.88|24.05|24.09|24.18|24.42|24.83|25.31|24.7|25.06|25.1|25.65|25.59|25.46|25.58||25.5|25.16|25.4|25.23|25.44|25.33|25.36|25.1|24.62|24.73|23.98|24.3|24.95|25.52|25.63|25.62|25.88|25.62|25.19|25.42|25.5|25.05|25.09|25|25.11|26.47|26.93|27.36|27.27|27.38|27.08|27.17|27.145|26.3|26.55|27.11|26.94|27.24|27.14|26.8|26.78|26.15|26.3|27.09||27.46|27.59|26.935|26.92|26.91|26.52|26.57|26.61|26.65|26.22|25.85|27.03|27.27|27.32|28|27.88|28.21|28.43|28.17|28.34|28.38|28.55|28.83|29||29|28.22|28.15|28.32|28.46|28.45|28.12|28.16|29.37|28.97|28.85|27.88|28.8714|29.2|29.24|28.89|28.62|28.01|27.8337|27.14|27.49|26.92|27.05|26.52|26.65|26.82|27.06|26.5|26.39|26.62|26.74|26.69|26.7|27.24|26.99|26.9035|27|27.01|27.36|27.25||26.64|26.64|26.46|26.44|25.855|24.92|25.13|25.89|26.09|26.45|25.88|25.55|26.064|25.64|25.11|25.25|25.25|25.41|24.9|24.27|24.26|23.96|24.2|23.56|23.55|24.07|23.834|24.07|24.2637|23.85|23.99|23.73|24.26||24.07|26.18|26.51|26.8|26.4304|26.36|26.1|25.705|24.5|24.3|24.35|24.52|25.33|25.55|24.55|24.51|24.64|24.11|24.23||24.13|24.53|24.17|23.3|22.9|23.19|22.68|22.19|21.63|21.78||21.11|20.8066|21.3|21.33||21.23|21.1344|20.78|19.91|20.08|20.12|20.07|20.4279|20.76|20.68
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.67|55.6||55.48|55.06|55.56|56.56|57.79|58.28|59.08|58.8|58.42|59.1|58.07|56.21|56.83|55.12|55.64|53.88|54|53.78|54.17|56.25|57.49|57.52|58.38|57.9|57.03|57.5|57.36|56.8|56.57|57|55.04|54.36|54.65|55.66|54.46|53.52|54.04|53.67|54.65|54.2|54.52|53.5|53.87|53.89|54.46|54.97|54.49|54.82|54.95|56.71|56.92|57.2|57.03|57.2|57.7|57.75|59.12||59.63|58.02|58.13|57.81|58.43|56.67|56.52|57.07|58.14|57.16|56.39|56.86|58.67|58.6|58.84|58.99|59.13|58.75|58.84|59.16|60.07|61.89|63.12|62.13|62.56|62.43|62.93|61.18|60.37|60.11|59.5|60.6|59.82|61|61.04|63.22|63.44|64.08|63.27|63.57|63.16|63.88|64.04|64.38||63.76|64|62.84|61.85|62.74|62.94|63.06|63.45|63.4|63.24|63.43|66.82|69|69.95|69.39|70.92|70.25|70.02|71.33|70.93|71.49|71.27|73.45|73.6||73.3|73.135|73.47|73.95|73.85|74.25|73.46|73.9|73.88|71.25|69.61|67.5|69.17|67.66|68.5|67.61|65.56|64.53|64.35|63.48|62.04|63.24|63.78|65.18|65.73|66.4|66.22|66.03|64.96|65.2|65.56|62.6|62.38|60.88|61.25|60.92|62.33|62.8|62.8|62||61.03|59.88|60.96|61.23|59.93|60.06|60.16|60.8|61.22|62.28|62.14|61.44|61.37|59.57|57.47|58.58|57.97|57.55|56.86|55.64|55.27|55.42|54.88|54.99|55.46|56.71|56.48|57.47|57.14|57.91|56.98|57|58.53||57.91|59.61|60.67|60.73|59.97|58.04|57.55|59.72|59.14|61.11|61.2|60.15|60.77|61.47|62.03|61.15|63.58|62.84|62.4||62.63|63.2|62.51|62.06|61.63|64.04|64.91|62.8|63.72|61.9||60.52|59.86|60.2|61.28||59.69|59.58|60.87|60.61|61.64|61.18|59.48|58.67|58.86|59
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.91|21.72||22.28|22.71|22.54|23.075|23.75|23.715|23.41|23.84|23.77|23.77|23.64|23.89|24.53|23.55|22.98|23.07|23.24|22.69|22.7|22.67|23.97|24.5|24.46|24.06|24.16|24.03|24|24.02|24.25|24.06|24.08|23.87|23.85|23.87|23.58|23.41|23.45|23.55|23.34|23.7|23.91|23.88|24.07|23.58|23.31|21.91|21.64|21.4|21.94|21.5|21.33|21.5|21.63|21.66|21.72|21.65|22.12||22.19|22.39|22.2|22.08|22.15|22.03|21.93|21.79|21.84|21.6|21.27|21.38|22.25|22.65|22.78|23.12|23.33|23.38|23.55|23.79|25.38|23.73|23.43|23.71|23.46|23.39|23.71|23.74|23.51|23.57|23.31|23.38|23.18|22.63|22.68|23.75|23.64|23.98|24.24|23.92|23.68|23.51|24.05|24.49||24.77|24.31|24.03|24.14|24.22|24.23|24.09|24.16|24.21|23.82|24.01|24.49|24.71|25.17|25.49|25.23|25.4|25.6|24.55|24.83|24.65|24.44|25.04|25.48||26.11|25.73|25.72|25.77|25.42|25.65|24.7|24.85|25.12|25.1|24.44|24.29|25.42|25.11|25.34|24.6|24.14|23.83|24.13|24.42|24.39|24.49|24.58|24.76|25.06|25.15|25.4|24.68|24.82|24.78|25|24.87|24.19|24.78|24.6|24.68|24.4|24.34|24.54|24.07||23.59|23.9|23.37|24.02|24.45|23.52|24.26|24.405|25.2|25.13|24.85|25.07|24.81|24.93|24.52|24.33|23.86|24|23.5|22.94|23.02|23.15|23.72|23.21|22.67|23.35|23.04|22.97|22.5|22.78|22.82|24.04|23.46||23.41|22.67|22.17|21.58|20.83|20.79|19.24|19.22|18.92|18.59|19.02|19.12|18.86|18.51|18.14|18.63|18.59|18.4|18.165||18.2|18|17.99|18.25|18.05|18.36|18.7|18.2|17.98|17.96||17.9|17.76|18.05|17.85||17.63|17.55|17.5|17.08|17.48|17.73|17.98|17.76|18.04|18.1
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|21.695|21.45||22.02|22.48|22.33|23|23.46|23.51|23.49|23.73|23.8|23.62|23.7|24.03|24.45|25.865|23.32|23.42|23.51|22.99|22.96|23.07|23.78|24.18|24.17|23.79|23.91|23.62|23.6|23.74|24.13|23.89|23.89|23.91|24.1|24.15|23.84|23.46|23.74|23.66|23.63|23.91|23.95|24.1|24.23|23.75|23.63|22.59|22.08|22|22.44|21.93|21.92|21.89|22.07|22.18|22.19|22.18|22.6||22.67|22.82|22.64|22.53|22.68|22.45|22.51|22.5155|22.36|22.19|21.82|22.01|22.89|23.08|23.33|23.96|24.07|24.23|24.3|24.225|26.05|24.56|24.43|24.78|24.71|24.51|24.86|24.9|24.66|25.46|24.41|24.58|24.45|23.9|23.89|25.04|24.92|25.35|25.77|25.41|25.03|25.1|25.53|25.83||26.23|25.9|25.55|25.67|25.73|25.65|25.49|25.52|25.71|25.13|25.25|25.92|25.9|26.4|26.83|26.59|26.6|26.36|25.83|26.22|25.92|25.42|26.56|26.59||27.21|26.83|26.785|27.03|26.68|26.66|26.16|26.07|26.89|26.97|26.43|26.17|27.41|27.4|27.295|26.61|26.26|25.77|26.12|26.31|26.31|26.41|26.53|26.51|26.89|27.13|27.4|26.255|26.78|26.65|26.79|26.62|26.19|26.84|26.97|26.83|26.17|26.52|26.22|26.14||25.51|25.59|25.11|26.02|26.31|25.33|26.22|26.64|27.4|27.06|26.49|26.44|26.25|26.24|25.86|25.48|25.06|24.4|25.015|25.06|23.74|23.64|24.34|23.8|23.24|23.78|23.38|23.2|22.48|22.67|23.16|24.04|23.61||23.86|22.6|22.3|21.89|21.27|21.99|19.93|19.62|19.52|19.33|19.49|19.72|19.42|18.94|18.42|19.12|19.07|18.84|18.79||18.63|18.35|18.37|18.61|18.37|18.77|19.28|18.42|18.04|18.04||17.98|18.02|18.13|17.93||17.82|17.65|17.55|17.18|17.47|17.88|18.09|18|18.1|18.28
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|87.22|86.92||86.61|87.1|88.15|88|87.72|86.83|87.07|86.91|85.37|85.47|84.94|84.69|85.53|84.75|85.16|85.67|85.85|85.44|86.17|84.92|86.01|84.41|84.4|83.97|84.21|82.75|81.72|81.34|81.94|80.355|79.04|78.1|79.2|81.01|81.48|79.26|79.43|79.05|79.02|78.84|77.62|78.48|80.01|81.24|82.18|82.09|81.93|81.54|83.4|84.48|84.33|84.79|85.89|85.97|86.29|85.12|85.44||85.76|85.42|84.15|83.82|83.26|83.94|84.11|84.14|84.23|85.81|84.54|83.97|84.23|83.6|83.45|83.25|82.02|81.14|80.68|80.96|80.49|79.79|79.36|78.75|78.47|77.98|78|77.89|76.88|76.79|76.53|75.99|77.17|77.02|77.43|76.87|75.66|75|75.1|75.2|75|74.62|75.26|74.51||74.33|73.3|74.27|74.75|74.77|73.22|73.48|74.12|74.18|73.69|74.445|73.34|74|73.42|73.61|73.6|72.34|72.37|72.92|72.57|72.68|72.02|72.08|73.4||73.6|73.62|73.4|74.02|74.77|74.58|73.13|71.61|71.75|73|73|72.15|73.5|73.62|74.34|74.5|74|75.76|76.2|77.83|77.24|77.1|77.25|77.93|78.39|78.19|78.2|80.88|79.66|81|80.73|79.21|78.54|77.28|77.78|77.9|77.7|77.61|76.57|76.54||75.5|74.54|74.11|74.11|73.1|73.11|73.43|71.58|70.76|71.18|73|75|75.17|75.49|75.18|74.96|73.81|72.41|71|71.61|72.29|75.78|76.63|74.64|74.13|73.35|74.83|75|77.8|80.44|80.83|80.83|83.29||84.03|84|84.95|83.56|84|83.38|83.02|83.45|82.11|82.27|81.82|80.67|84.6|86.65|84.12|83.95|84.25|82.65|82.5||82.44|81.96|80.6|79.65|80.98|79.83|79.9|76.65|74.51|77.21||75.9|75.63|75.61|75.43||74.45|75.16|74.44|73.94|75.09|75.06|75.18|73.66|74.4|73.14
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.62|20.53||21.29|21.21|20.96|21.1|22.07|21.7|21.69|21.17|21.16|21.16|20.98|20.79|21.44|21.16|20.97|20.83|21.25|20.35|20.7|19.39|19.37|19.69|19.8|19.74|20.07|19.85|19.84|19.67|19.82|19.46|19.63|19.69|19.6|19.52|19.38|19.08|19.55|19.36|19.34|19.42|19.55|19.86|19.88|19.83|19.72|19.49|19.6|19.56|19.87|20.38|20|20.4|20.09|20.3|20.79|20.65|20.84||21.14|21.61|21.62|21.29|21.68|21.28|21.93|21.8|22.71|22.7|22.44|22.19|22.63|22.68|22.91|23.13|23.36|23.26|22.95|23.02|23.33|23.37|23.3|23.63|23.83|23.65|24.2|24.32|24.23|24.03|24.24|24.32|24.37|23.3|23.18|24.03|23.76|23.75|24.07|24.01|24.19|23.81|24.25|24.65||24.95|24.85|24.46|24.61|25.25|25.05|24.75|24.98|24.69|24.71|24.49|25.38|25.69|25.7|26.14|25.72|26.32|27.03|26.82|27.19|27.26|27.23|27.55|27.58||27.59|27.44|26.98|27.43|27.42|26.72|27.18|27.2|28.11|27.94|27.78|27.33|27.96|27.86|27.74|26.71|26.14|25.83|25.73|25.82|26.08|25.79|25.64|25.44|25.62|25.26|25.45|24.78|25.18|25.57|25.74|25.52|25.32|25.4|25.53|25.65|25.08|25.48|25.57|25.5||25.28|25.18|24.59|25.44|25.68|24.83|25.35|26.02|26.26|26.03|26.57|26.36|26.59|26.03|26.28|26.15|25.99|26.04|25.1|24.06|25|24.69|23.96|22.76|22.76|24.21|23.44|23.74|23.3|23.21|23.3|23.31|23.8||23.12|23.3|23.47|22.92|22.77|22.77|22.53|22.09|22.99|22.56|22.9|23.5|22.56|21.68|21.62|21.62|22.14|22.39|22.3||22.22|21.85|21.58|21.28|20.66|20.95|21.26|20.8|20.26|20.86||20.53|20.77|20.69|20.48||20.37|19.91|19.84|19.6|19.59|19.6|19.66|19.38|19.23|18.77
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.125|25.23||25.58|25.57|25.25|25.08|25.31|25.15|25.65|25.27|25.05|25.3|25.14|25.12|25.36|25.23|25.36|24.91|24.93|24.65|24.59|24.67|25|25|25|24.91|24.9|24.73|24.61|24.76|24.9|24.76|24.6|24.3|24.43|24.51|24.67|24.26|24.57|24.34|24.42|24.31|23.88|23.89|24.12|23.94|24.17|24.1|24.01|23.92|24.11|24.29|24.31|24.79|24.74|25.04|25.12|24.62|24.96||25.31|25.26|24.77|24.71|24.81|24.82|24.98|25.1|25.28|25.71|25.48|25.46|25.75|25.54|25.51|25.3|25.4|25.07|25.21|25.45|25.5|25.16|25.205|25.26|24.82|25.2|25.39|25.61|25.21|25.15|24.96|24.74|25.19|25.01|25.58|25.64|25.09|24.96|25.19|24.98|25.11|24.92|24.78|24.78||24.84|24.54|24.66|25.17|25.18|24.83|24.86|25.16|25.39|25.06|25.62|25.81|26.24|26.1|26|25.76|25.63|25.52|25.57|25.52|25.49|25.43|25.52|25.55||25.67|25.62|25.37|25.52|25.48|25.36|25.17|25.31|25.4|25.71|25.78|25.38|25.88|26.41|26.08|25.67|25.93|26.24|26.01|25.98|25.89|25.47|25.62|25.62|25.84|25.65|26.09|26.23|25.83|25.7|25.65|25.31|24.6|23.71|24.78|24.72|24.7|24.54|24.29|24.11||24.06|23.92|24.09|23.84|24.37|24|23.43|23.4|24.04|23.59|23.43|23.45|22.98|22.66|22.33|22.05|22.03|22.05|21.98|21.6|21.64|21.67|22.02|21.76|22.26|22.19|22.6|22.56|22.8|22.88|22.69|22.62|22.44||22.72|22.4|22.53|22.4|22.61|22.85|22.19|22.43|22.27|22.17|21.7|21.4|21.59|22.09|21.93|21.81|22.21|22.29|23.02||21.85|22.01|21.86|21.83|21.71|22.05|23.06|22.65|22.58|22.93||22.59|22.31|22.32|22.18||21.9|21.78|21.54|22.09|22.81|22.9|23.31|22.76|23.13|22.5
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.69|21.83||24.045|31.82|32.96|34.38|35.59|33.65|33.32|33.7|34.4|34.29|34.23|33.47|32.81|32.75|32.2|30.85|29.93|29.01|28.28|28.65|28.86|29.57|29.54|29.2|28.91|28.4|29.82|27.91|27.84|27.52|26.92|26.34|26.9|26.88|26.6|26.3|26.9|26.72|26.58|27.9|29.71|29.73|29.64|29.13|28.85|28|28.01|27.3|28.11|27.19|26.66|26.94|26.5|27.28|27.06|28|27.24||28.39|28.04|28.78|28.11|28.91|28.41|30.21|33.1|36.81|35.83|34|32.1|33.07|34.54|35.52|36.52|38.32|37.13|35.95|35.9|35.65|33.83|34.28|34.3|33.32|32.38|32.49|32|32.08|31.08|32.16|33.32|33.57|31.77|31.4|33.92|33.77|35.05|36.03|35.39|34.21|33.76|36.125|36.66||36.47|36.87|36.54|36.1|36.36|36.5|35.47|34.45|32.78|32.4|32.93|34.39|33.26|34.22|35.3|34.53|35.21|34.91|34.53|34.05|34.71|35.34|34.1|34.03||34.14|34.55|33.9|37.37|38.18|38.37|40.44|41.22|43.5|40.7|37.55|36.26|37.73|38.12|40|38.45|38.71|38.65|38.48|36.88|37.47|38.4|37.6|36.31|37.83|37.07|36.99|34.81|35.03|36.04|36.16|37.32|36.6|37.48|37.61|37.08|36.18|37.36|36.53|37.53||38.01|38|37.64|38.41|38.32|34.17|37.45|39.36|42.12|42.18|43.92|44.69|44.83|40.97|38|37.69|36.87|37.7|35.35|36.33|36|36.65|38|37.03|36.36|37.73|37.82|37.66|37.5|36.05|35.67|35.8|35.5||34.79|34.8|35.46|34.76|34.23|34.58|36.83|35.02|36.18|35.58|37.43|39.4|40.15|38.6|37.81|35.75|36.07|36.7|36.73||37.74|35.52|36.5|34.86|33.63|33.68|33.9|31.96|30.28|31.32||31.65|30.45|30.8|30.71||30.9|29.72|30.24|29|31.3|30.96|31.12|29.99|31.49|31.2
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|272.43|271.25||277.71|276.67|274.34|276.08|275.14|273.97|275|277.5|276|280.04|284.6|284.29|285.66|286.95|287.23|285.67|287.86|293.37|291.4|290.13|290.17|288.68|286.86|282.8|281.99|275|277.81|274.19|271.59|264.53|261.1|263.67|264.8|260.71|264.77|252.75|248.83|245.97|240.67|245.61|245.28|245.22|245.1|242.28|240.89|240.205|244.25|243.05|246.91|249.25|245.15|246|249.33|248.73|249.2|248.38|250.25||252.67|252.65|253.38|258.77|260.91|260.19|261.32|259.4|263.65|262.99|262.66|262.95|265.96|268.9|268.71|269.06|264.85|259.82|256.39|255.34|254.5|254.79|257.15|256.92|259.08|255.78|257.61|262.71|263.19|264.78|264.4|265.17|258.01|254.29|255|264.03|260|262.46|261.06|261.18|264.31|265.23|268.43|270.13||269.37|266.68|262.77|263.48|266.66|266.03|264.02|264.85|265.36|263.005|263.53|271.32|273.29|272.05|271.31|271.61|275.45|275.54|274.71|280|281.05|278|281.95|283.32||279.8|281.99|277.97|281.23|278.73|278.58|279.14|277|286.47|289.27|287.69|282.79|285.96|288.3|291.49|287.87|287.01|289.84|282.62|281.51|280.37|287.2|281.67|282.68|282.56|279.63|278.7|272.81|272.27|270.55|274.51|272.11|271.15|270.25|271.28|268.88|271.56|271.62|275.16|273.34||270.35|269.99|269.28|272.48|268.57|264.31|261.15|258.64|267.82|262.89|258.16|256.89|260.76|261.38|262.31|260.76|260.61|260.88|257.33|247.23|253.5|255.6|256.81|255.59|255.28|257.66|257.2|260.8|257.5|252.89|251.11|251.93|256.33||248.35|245.6|246.89|244.07|246.08|247.34|246.36|246.74|241|238.24|239.43|239.1|234.21|246.89|242.26|245.03|250.71|250.95|254.4||250.61|254.82|257.86|253.84|252.23|250.77|245|235.54|233|238.31||236.45|234.34|236.93|236.22||233.22|231.92|229.76|228.24|230.75|230.12|230.19|231.09|236.98|234.89
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|120.97|119.57||124.36|123.5|122.34|119.98|123.32|124.1|125.14|125.35|124.8|124.3556|122.02|122.79|123.82|123.49|124.42|123.57|123.73|123.9|122.5|121.07|122.42|123.39|125.43|125.59|126.3|124|120.91|120.65|120.89|116.51|115.6|115.74|116.17|113.89|112.75|109.97|108.56|107.35|108.44|110.6863|111.43|112.59|109.71|109.09|107.88|105.8|106.27|105.88|107.8328|111.76|111.075|114.45|113.56|115.01|113.51|114.99|117.51||117.82|117.36|118.28|118.05|121.39|118.84|119.49|117.38|116.55|114.94|113.8|113.18|114.35|115.37|115.54|117.87|117.91|116.18|115|114.8|113.3|111.48|112|112.47|113.78|113.09|112.62|112.95|111.51|111.31|111.78|112.49|113.24|108.27|110.95|114.1|112.56|114.99|116.02|115.03|113.3|112.29|113.91|116.52||116.5|116.06|114.77|115.3|115.92|114.77|112.39|112.56|112.96|110.65|111.02|118.46|117.72|116.47|117.33|117.68|119.3899|118.8|118.33|121|120.67|120.19|121.2|122.82||121.74|122.04|121.28|120.61|120.37|118.14|116.87|115.74|120.29|120.07|119.72|116.04|118.1059|119.65|120.03|114.01|118.19|116.15|114.74|114.59|113.94|111.465|111.78|108.67|109.74|106.59|106.51|106.49|106.37|107.02|109.44|109.91|108.65|109.25|108.08|107.55|106.28|106.49|106.33|106.58||104.33|106.36|107.46|104.5|103.44|99.55|98.6468|99.08|101.73|103.03|105.92|105.25|103.99|102.67|102.97|100.23|100.8|100.55|100.77|99.14|98.78|96.51|98.65|97.44|96.98|100.45|97.35|99.105|95.79|96.04|96.85|98.52|98.96||96.83|96.68|97.89|97.6|97.25|97.0426|94.06|91.64|91.35|90.26|90.68|91.67|91.97|95.13|93.37|95.1|95.44|96.97|96.57||97.8845|99.14|98.6166|97.32|96.8|97.75|97.8|94.12|90.66|93.51||92.16|91.61|92.84|92.09||92.23|91.35|90.96|91.42|92.84|90.91|90.68|89.87|91.62|89.84
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|355.32|352.79||364.39|363.59|354.44|351.63|354.36|355.44|360.46|360.5|359.61|361.05|363.79|363.7|365|361|353.27|350.02|357|357|352|380.56|395.16|394.61|405.62|403.69|400|398.74|395.57|393.9|391.08|390.3|389.48|392.62|390.04|383.22|378|368.7|365.38|361.65|361.73|363.59|358.78|356.71|356.64|352.16|351.09|347.03|348.83|346.97|350.88|356.76|352.01|355.06|355.74|357.85|360.33|358.77|363.54||367.76|365|367.89|367.37|364.75|367.09|362.13|362.95|364.45|365|360.21|362.15|366.52|369.03|362.46|363.88|367.35|363.8|360.22|361.72|359.86|358.65|362.85|361.35|363.82|364.63|362.805|363.47|358.52|357.92|360.61|360.8|361.09|355.64|361.37|365.42|362.34|367.36|370.6|370.16|372.48|368.9|367.34|368.03||367.92|364.53|361.3|369.81|373.39|369|372.06|372.59|374.38|369.8|365.92|373.24|378.18|375.4|372.45|373.88|375|371.11|372.04|376.4|373.83|367.01|365.62|369.22||369.27|370.29|369.33|372.53|372.7|372.54|371.17|368.28|371.87|372.5|371|362.83|368.62|372.03|373.3|369.18|374.01|368.46|362.64|352.04|353.83|342|340.27|337.39|342.05|342.96|344.13|345.12|344.8|347|346.58|341.85|339.24|338.97|340|336.7298|332.97|332.72|327.98|322.9||323.04|321.62|323.06|319.7|321.29|317.15|315.14|313.12|308.04|315.58|310.18|306.85|305.74|304.01|302.47|299.39|299.31|303.83|303.39|298.76|299.47|298.5|293.5|292.55|299.72|301|299.85|300.47|295.1|298.44|295.8|290.75|296.87||298.52|302.58|304.65|299.01|301|303.36|301.49|298.52|294.81|288.43|289.58|292.12|292.89|299.8|299.68|296|297.47|300|303.5||302.7|302.03|298|294.86|287.76|292.6|296.82|293.98|295.25|304.07||302.61|301.46|304.81|300.51||300.59|298.29|297.44|299.03|300.6|302.27|300.42|298.34|301.98|298.08
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25.3|24.89||24.8|24.72|25|24.79|24.93|25.2|25.29|25.3|25.08|25.15|25.29|25.98|24.95|25.65|25.37|25.36|25.37|25.49|25.98|25.89|26.36|26.76|26.66|26.31|26.15|25.94|25.8|25.16|25.39|25.35|25.34|25.77|25.76|25.81|25.43|25.14|25.08|25.46|25.47|25.63|25.69|25.75|25.76|25.5|24.95|25|25.39|25.35|25.79|26.11|26.21|26.62|27.46|27.38|27.52|27.04|27.29||27.1|26.72|26.65|26.88|26.87|26.81|26.64|26.77|25.968|25.64|25.62|25.7|25.8|25.71|26.23|26.09|25.96|25.56|24|23.99|23.89|24.31|24.53|24.64|24.82|24.61|25.06|25.3576|25.73|25.8|25.9|25.68|25.71|26.1|25.91|25.99|26.17|27.34|27.33|27.61|27.37|27.5136|27.75|27.31||27.21|27.25|27.38|27.15|26.91|27.27|27.35|26.94|27.38|27.05|27.35|27.71|27.86|28.5|28.67|28.71|28.71|28.42|28.34|28.45|28.27|28.08|28.238|27.86||27.77|27.97|27.27|27.54|26.72|26.8|26.38|26.16|26.07|25.99|25.48|25.28|23.9717|21.78|21.05|20.88|21.34|21.35|21.58|21.66|21.94|22.3|22.48|22.6|22.34|22.1|22.05|21.96|21.89|21.54|21.51|20.82|21.3|21.69|21.79|22.03|21.81|21.93|22.12|21.57||21.42|21.1|21.66|21.51|21.03|21.01|21.33|21.42|21.15|21.26|21.05|21.14|21.67|21.53|21.3|21.19|21.61|21.08|20.2|20.1|19.99|19.84|19.76|19.8|20.2|20.55|19.8|20.39|20.42|20.94|20.98|21.35|21.5||21.33|21.73|22.11|20.58|21.2|21.18|21.76|21.93|21.59|21.2|21.16|20.72|20.7|20.8|20.88|20.62|20.94|20.92|20.59||20.31|20.81|21.4|21.04|20.99|21.24|21.02|20.58|20.86|20.93||20.75|20.91|20.901|21.25||21.04|21.35|21.1067|20.84|20.6564|20.5|20.05|20|19.56|19.46
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|21.1|20.53||22.38|23.34|23.29|23.105|24.09|23.61|24.5|25.68|26.37|26.79|27.3|28.11|29.18|28.71|27.4|26.35|26.92|25.86|25.74|25.38|26.09|26.4|25.53|25.26|25.58|25.71|26.13|26.35|27.08|26.77|27.04|26.295|26.22|27.03|27.95|27.36|27.65|28.34|27.79|27.24|28.11|28.24|28.54|27.33|26.51|25.23|25.35|25.01|25.16|25.01|24.68|25.14|24.87|25.125|24.36|25|24.37||25.36|25.27|26|25.23|26.4|25.46|25.78|25.85|25.13|23.95|22.95|23.45|23.65|24.1|24.61|25.73|25.85|25.65|24.87|24.43|24.555|22.68|22.74|23.64|24.04|24.83|25.76|25.88|25.66|24.65|25.75|25.67|24.01|22.01|21.73|24.91|24.8|26.24|26.84|27|27.06|26.21|27.73|28.95||29.52|29.71|28.91|29.25|30.56|30.61|31.17|30.82|31.14|30.46|30.53|31.65|31.36|31.04|32.06|31.7|33.06|33.91|33.35|32.4|32.37|32.83|32.89|32.53||32.39|31.8|31.7|30.42|29.1|29.57|29.09|28.31|29.01|28.43|26.89|26.28|27.22|26.72|28.39|27.78|29.69|30.35|30.98|31.18|29.95|31.84|30.24|30.26|30.39|29.33|29.31|27.16|27.53|28.15|28.45|29.44|29.6|28.3|30.03|30.56|31.3|31.94|30.16|29.38||27.89|27.24|26.17|26.79|26.3|24.78|27.29|28|29.31|29.13|30.3|29.65|31.62|31.23|30.19|30.03|29.88|29.56|29.5|30.27|34.32|32.02|30.63|30.71|29.23|32.52|29.38|28.66|27.48|25.76|25.11|25|23.96||23.4|24.15|24.31|24.87|25|24.64|23.86|22.97|22.8|22.85|24.05|24.43|23|24.15|24.1|24.5|25|25.66|25.71||26.21|25|24.25|24.18|23.8|24.97|24.55|24.15|23.41|25.35||25.54|25.38|26|25.15||24.5|23.27|24.85|23.62|25.49|25.7|25.23|24.93|27.22|27.53
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.86|11.98||12.77|12.37|12.01|12.2|12.95|13.23|13.42|13.7|13.88|14.12|14.85|14.89|14.81|15|14.855|14.23|14.22|14.2|14.72|14.51|14.55|14.73|15.09|14.73|15.34|15.24|15.02|14.93|14.87|14.66|14.37|14.45|14.82|14.25|13.81|13.845|13.89|13.72|13.17|13.35|13.32|13.71|13.34|12.78|12.36|12.74|13.1|12.91|13.78|13.87|13.74|13.62|13.18|12.94|12.53|13.2|12.86||13.26|13.15|13.18|13.18|13.93|13.23|13.16|13.12|12.84|12.6|11.9|12.14|12.7|12.76|12.94|13.58|13.7|13.34|13.27|13.05|13.39|13.06|13.38|13.62|13.81|14.25|14|14.14|14.15|13.65|13.76|14|13.92|13.2|13.32|14.35|14.24|14.99|14.91|14.73|14.94|13.95|14.44|15.54||15.47|15.75|14.87|14.88|15.58|15.39|15.06|16.5|16.14|15.77|15.68|17.12|17.42|16.8|17.07|17.21|17.58|17.66|17.2|17.7|17.78|17.27|17.04|16.58||16.44|16.23|15.94|16.22|16.26|16.5|16.46|16.99|17.91|17.32|16.92|16.62|17.04|16.76|17.4|16.3|16.41|15.8|15.92|15.19|15.08|15.13|13.65|13.43|13.37|13.01|13.09|12.52|13.17|13.16|13.51|13.69|13.25|13.03|13.2|13.34|13.45|13.61|13.79|14.17||13.77|13.59|13.72|13.83|13.83|13.4|13.95|14|14.45|15.11|15.63|15|16.5|16.73|16.74|16.72|16.06|16.87|17.28|16.36|15.26|15.11|15.62|15.39|15.18|15.95|15.19|15.15|14.1|13.74|14.26|14.58|14.36||13.43|13.75|13.58|13.59|13.45|14.04|13.73|12.99|13.04|12.56|12.49|12.45|12.39|13|13.22|13.06|13.62|14|13.64||15.21|15.42|15.93|15.61|14.6|15.27|15.06|15.31|14.09|13.82||13.73|13.44|13.65|13.57||13.66|13.27|13.28|13|13.86|14.06|14.1|13.88|14.63|14.47
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|36.77|36.27||37.01|36.72|36.33|35.97|36.44|36.44|36.84|36.055|35.13|34.94|34.8|35.81|36.23|35.788|36.5|39.38|40.53|39.9|40.51|40.43|41.25|41.53|41.53|41.12|41.22|41.04|41|40.95|41.74|42.27|41.24|40.98|41.37|41.38|41.16|40.63|40.48|40.64|41.09|41.76|41.45|42.26|42.98|42.52|42.43|42.1|41.4|41.45|42.76|44.03|43.8|44.35|43.89|44.89|45.24|44.77|45.32||45.32|45.53|45.77|44.8|45.22|45.19|45.43|44|43.95|43.56|42.54|43.02|43.24|42.88|43.39|43.1|43.2|43.25|44.02|43.95|42.26|42.09|41.31|41.13|41.415|41.16|41.77|41.29|40.43|41.03|40.65|40.32|39.74|39.02|40|40.39|40.44|40.68|41.2|41.93|41.5|40.76|41.14|41.09||40.79|40.09|39.91|40.84|39.95|37.53|36.94|37.21|37.93|37.1|37.94|37.07|37.68|37.05|37.41|36.41|36.72|36.03|34.69|33.95|34.23|32.46|32.29|32.45||32.5|33.03|32.7|33.795|34.02|34.13|34.285|34|34.1|34.3|33.89|33.94|34.57|35.02|34.69|34.75|34.66|35.07|35.42|35.91|36|36.19|36.22|37.11|37.14|37.08|38|37.56|38.29|38.93|38.75|38.21|38.58|38.43|38.78|38.25|38.21|38.29|37.77|37.8||37.72|37.33|37.54|37.08|37.05|35.9|35.83|35.7|36.87|36.8|36.25|38.15|43.72|41.73|42.59|41.06|42.77|42.3|39.97|39.03|38.72|39.25|40.41|41.98|36.5|38.28|38.41|37.05|39.24|38.66|39.64|40.75|40.65||42.55|43.2|42.96|42.16|42.13|42.2|42.48|42.69|42.4|41.67|40.68|39.85|40.58|41.88|41.6|40.67|40.94|41.14|40.95||40|41.37|40.6|39.82|38.59|37.77|37.5|37.26|35.9|37.73||36.36|35.63|35.42|35.41||35.29|34.78|33.71|33.3|33.79|33.39|33.77|32.93|33.62|33.9
00382|8128|/equities/nucor|SnP500/R1000VALUE|115.38|110.38||119.4|119.8|113.77|111.37|109.3|110.96|110.11|111.4|113.24|112.03|111.61|114.27|118.07|112.36|110.28|107.31|107.75|112.87|111.25|109.02|109.71|109.75|103.14|102.14|100.23|102.89|102.31|99.47|102.77|101.46|100.23|99|99.95|99.11|98.44|95.38|97.44|98|98.44|100.71|103.7|103.47|100.64|98.76|97.55|98.5|97.81|97.82|108.95|108.85|108.01|109.46|113.33|113.51|112.33|114.12|114||116|116.66|116.79|120.75|121.11|119.03|120.67|123.12|123.7|118.09|117.99|116.75|118.52|123.19|124.07|124.32|122.07|121.93|108.1|103.67|103.1|104.49|106|102.295|104.7|102.74|100.79|98.34|96.17|94.85|94.95|94.37|92.64|90|89.81|95.42|94.77|96.28|97.04|96.01|95.71|92.61|93.35|96.21||97.06|97|94.43|95.52|96.95|98.67|96.81|97.6|95.78|94.49|94.23|100.24|101.26|102.11|106.01|107.5|108.67|109|108.5|108.37|108|104.05|110.36|105||100.81|103.13|100.46|103.91|102.01|102.06|101.62|100.12|106.87|102|100.39|96.99|102.14|99.6|100.4|95.39|93.49|90|85.52|83.13|81.36|82.4|80.19|80.28|78.31|76.89|78.65|77.98|80.05|79.15|79.9|79.56|78.54|80.07|80.4|80.48|79.44|79.88|79.75|81.21||79.25|81.71|78.74|80|74.86|69.54|68.91|69|71.39|70.42|70.29|68.85|69.59|69.85|68.49|68.52|65.87|65.43|63.14|61.33|62.3|62.12|61.75|61.3|61.03|63.03|61.19|60.53|58|56.83|56.78|58.31|56.94||54.59|54.85|55.1|55.3|53.66|52.65|51.37|51.46|49.26|49.35|50.25|51.88|51.8|55|54.94|53.97|55.59|56.12|55.96||55.79|57.44|57.8|57|54.95|56.21|57.64|56.36|52.52|54.18||52.95|51.81|52.21|52.6||52.94|53.36|54.21|53|55.46|56.97|56.51|56.52|57.35|56.55
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|30.8|29.34||31.43|30.66|29.09|29.54|30.82|31.59|32.075|31.62|31.56|32.05|33.55|34.21|33.92|34.14|34.79|33.81|34.49|34.32|33.85|33.35|34.85|35.5|34.56|32.94|33.11|32.45|32.96|32.92|32.66|32.9|32.41|33.24|34.22|33.19|32|31.81|32.35|31.64|29.82|29.83|30.17|30.59|29.02|27.62|26.97|26.22|25.82|25.74|27.11|27.71|27.1|27.17|25.4|25.49|24.79|25.96|25.65||26.4|25.56|25.6|25.51|25.83|24.45|24.3|24.3|23.82|22.875|21.79|22.88|24.29|24.59|25.2|26.755|26.77|26.33|25.705|25.62|26.68|25.94|25.98|25.49|26.1|26.51|27.3|26.55|26.75|26.69|27.04|27.14|25.87|24.8|24.39|27.5|27.69|30.21|29.83|29.63|30.22|28.5|30.8|32.51||32.42|32.85|31.67|31.5|32.61|31.9|30.66|30.66|29.44|28.16|28.165|30.22|28.92|28.52|28.66|28.52|29.05|29.49|29.09|29.32|29.4395|29.21|28.68|26.67||26.11|25.79|24.67|25.4|25.38|25.38|25.14|24.96|26.335|25.24|24.12|24.69|24.64|25.4|27.71|26.02|27.1|26.3|26.51|25.65|25.55|26.56|25.35|25.11|24.43|24.25|24.57|22.45|24.5|24.48|25|25.34|25|24.17|24.78|24.75|24.92|25.49|25.62|27||26.82|27.33|26.69|27.31|27.74|26.3|27.5|26.38|27.82|27|28.49|28.04|28.6|30.04|30.7|29.94|28.85|29.22|31.68|31.59|29.18|28|27.59|27.37|26.26|28.17|26.5|26.29|25.99|25.32|26.45|26.84|26.66||24.69|25.4|24.83|24.6|23.02|22.83|22.33|20.98|21.49|20.63|20.66|20.8|19.99|21.9|21|20.67|22.91|23.27|23.05||23.4508|22.84|22.69|20.59|19.25|20.88|20.21|19.52|17.8|17.75||17.81|17.21|17.59|17.72||18.17|17.13|17.5|17.01|19.07|19.72|19.77|19.56|21.43|21.21
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|68.16|66.83||69|67.79|67.33|67.25|69.05|68.07|69.03|69|69.79|69.03|69.02|68.84|69.2|68.58|68.08|67.64|68.7|68.67|69.125|69.1|71.07|70.4|70.8|72.5|74.88|73.5|76.74|76.03|76.97|75.06|73.59|75.21|75.4|75.83|75.65|74.67|74.71|73.79|72.75|73.8|74.06|75.9|75.2|74.19|73.19|71.44|72.32|71.61|73.18|74.11|72.4|72.7|72.35|72.49|72.49|73.09|73.72||74.34|73.79|73.6|72.02|73.56|71.88|72.56|72.45|72.89|72.17|71|72.28|74.47|75.26|75.04|76.11|76.57|74.78|73.49|73.76|74.2|71.98|72.38|73.25|73.22|73.16|73.53|73.56|72.62|72.4|72.27|74.12|73.31|77.55|75.89|78.87|78.04|78.29|79.57|79.24|79.3|78.22|78.28|80.51||81.19|80.63|78.66|78.9|80.16|79.58|79.36|79.22|79.97|78.17|79.87|82.68|83.26|82.75|83.71|83.34|83.38|83.61|82.6|83.33|82.35|82.17|83.03|83.32||82.67|82.59|82.13|83.53|83.36|82.69|82.43|82.1|83.41|83.89|83.79|82.14|83.8|84.53|85.1|83.97|83.69|83.45|83.57|83.17|82.55|82.06|81.7|80.23|81.6|81.04|80.31|78.37|80|79.65|80.12|79.13|78.89|78.73|78.11|77.52|77.13|77.6|76.1|76.58||74.45|75.48|75.24|75.41|76.48|74.65|76.18|76.27|76.63|76.77|77.07|77.19|76.21|77.45|77.07|76.27|76.15|76.13|75.47|72.77|73.09|72.07|70.64|69.44|69.33|70.86|70.46|70.95|67.83|67.04|68.05|65.52|66.34||65.93|65.07|66.83|67.08|66.13|65.08|64.17|62.5|63.56|62.38|64.49|66.53|65.3|64.41|61.76|62.57|62.81|63.43|63.4||63.21|63.25|63.73|63.91|63.15|64.06|66.89|62.91|60.66|62.23||61.71|62.1|62.46|61.8||61.33|59.93|60.74|60.79|62.43|65.09|64.04|64.47|64.82|63.55
00385|13858|/equities/oneok|SnP500/R1000VALUE|63.72|62.05||63.7|62.93|61.4|62.45|63.5|62.8|63.6|63.1|62.91|62.75|64.32|64.87|65.29|64.29|64.71|63.9|64|64|64.55|65.05|65.45|66|65.39|64.31|64.8|65.04|65.45|65.51|65|64.1|62.27|62|62.32|61.18|60.2|59.57|61.09|60.07|58.31|59.02|58.58|59.45|58.38|57.11|55.9|54.05|53.8|53.67|55.39|55.71|53.31|53.89|53.19|53.09|52.15|52.7|52.84||53.35|52.48|52.51|52.8|53.94|53.11|53.37|52.9|52.26|51.5|48.96|49.83|51|51.25|51.95|53.33|52.99|52.78|52.03|52.04|52.76|52.05|50.65|51.26|52.05|53.38|53.86|53|53.26|53.01|52.87|53.44|53.4|50.58|51.65|54.88|54.25|56.18|56.56|56.81|56.16|54.5|56.37|57.36||56.6|56.5|55.3|55.7|56.28|56.17|55.42|55.87|55.41|53.59|53.43|56.9|56|55.74|55.7|55.05|55.5|55.95|55.04|54.01|54.05|53.99|53.99|53.66||53.25|53|52.89|54.1|53.87|54.08|52.56|52.9|54.83|54.21|53.75|52.12|53.42|53|53.93|52.82|53.27|53.06|52.97|52.89|52.03|52.64|51.19|50.51|50.41|50.42|52.22|50.19|51.66|51.85|52.75|51.89|51.45|50.85|51.1|50.13|50.8|51.63|51.31|51.35||50.82|50.26|50|50.9|50.38|47.65|48.25|47.5|49.09|48.34|50.07|49.1|50.57|51.6|51.06|50.95|49|49.48|50|49.5|48.09|47.35|47.3|45.51|45.15|47.1|46.09|45.5|45.93|44.92|45.64|46.15|46||44.17|44.61|43.81|43.4|43.05|43.4|42.7|41.39|41.04|40.36|40.61|40.93|42|42.69|42.57|41.78|44|44.48|44.46||44.5|44.11|43.4|41.72|39.08|41.05|40.49|40|37.85|39||37.91|38.02|38.65|38.88||38.82|39|39.42|38.37|40.68|41.01|41.3|40.61|42|41.08
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|93.17|92.89||92.23|94.16|93.73|94.81|95.15|95.76|94.14|93.82|94.29|94.11|94.1|95.11|95.25|96.2|96.23|96.5|93.73|96|95.79|96.65|96.81|98.3|98.44|96.29|96.57|97.27|97|95.5|95.09|96.8|96.1|95.83|94.29|92.38|91.71|90.42|89.35|89.48|87.76|91.25|91.15|90.64|89.78|89.27|88.94|87.61|86.74|85.03|86.2|87.67|86.55|86.19|90.12|89.65|89.6|88.14|90.04||89.34|90.17|89.26|89.45|89.46|88.79|88.81|88.55|89.21|89.49|88.8|88.29|90.49|90.99|89.86|90.62|89.11|89.9|89.1|89.46|89.24|90.18|89.79|87.88|87.73|87.41|87.68|87.9|87.76|87.44|90.99|90|88.89|87.1|86.91|86.75|88.1|87.08|86.7|87.53|85.88|85.02|83.17|81.6||79.45|77.98|77.59|78.54|78.49|78.03|78.65|78.76|78.06|76.61|76.9|76.99|77.99|82|83|81.98|84.16|84.6|84.03|82.94|81.42|79.8|79.7|79.58||78.95|79.5|78.59|79.61|79.49|79.19|78.95|77.81|78.99|78.88|78.12|77.53|77.57|79.75|78.77|79.81|79.18|78.97|77.07|76.28|75.56|75.38|75.16|74.39|74.97|74.29|76.11|78.79|78.7|78.81|78.31|77|77.04|76.16|75.25|75.35|74.27|73.6|73.62|72.19||70.46|70.7|70.83|70.21|68.57|66.96|67.11|66.33|66.22|66.79|66.47|66.8|68|66.95|66.96|67.65|73.5|72.4|70.47|67.31|66.67|66.25|66.15|64.95|65.54|64.64|64.49|64.42|62.85|62.26|61.81|61.83|63.11||62.32|63.56|63.84|63.08|63.79|63.5|62.48|62.18|61.88|60.92|61.16|62.55|61.4|61.06|60.38|60.94|61.65|61.37|62.1||61.6|62.07|62.32|63|62.95|63.18|62.85|62.27|63.68|64.69||64.34|64.8|65.25|65.41||65.05|65.26|64.56|63.89|63.48|62.99|61.87|61.09|60.83|60.94
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|134.62|130.52||134.01|134.86|133.54|132.39|134.42|134.4|135.04|135.49|135.53|135.53|134.07|134.02|135.89|135.19|135.01|133.42|135.44|136.45|138.21|136.21|136.07|136.26|134.01|135.26|135.27|132.86|134.12|133.34|139.84|137.99|139.53|138.53|139.26|142.67|142.52|140.7|139.41|139|137.5|141.9|142.05|143.93|141.62|142.41|141.86|139.05|140.22|139.23|142.92|146|148.14|151.16|152.86|152.31|151.35|151.09|152.52||152.75|154.81|151.99|151.27|151.84|149.96|150.02|147.7|147|149.06|145.26|144.05|145.15|145.62|145.8|145.57|145.5|144.69|142.22|140.66|139.48|139.56|139.75|139.58|141.82|140.69|139.78|137.73|132.04|133.69|131.86|132.79|133.53|132.52|132.98|137.29|136.7|138.23|138.69|136.68|138.22|135.3|135.09|136.58||136.75|136.05|135.01|136.03|134.81|133.96|135.29|134.51|134.65|134.18|132.16|138.92|139.62|139.81|142.97|143.28|144.25|143.84|144.27|147.3|147|146.09|149.24|150||149.48|149.83|148.9|151.58|151.18|149.92|150.29|151.51|153.81|154.6|155.19|150.81|155.16|154.63|154.2|152.22|153.08|151.88|149.6|148.64|149.52|146.51|145.96|142|143.02|141.29|142.65|140.83|141.17|142.21|140.61|138.11|136.94|139.09|138.01|137|137.22|140|137.39|137.35||134.59|135.12|135.62|134.61|134.24|130.1|129.05|130.58|128.08|134.5|135.6|133.92|134.18|136.66|139.78|140.64|139.8|138.24|135.5|135.3|136.46|136.42|136.2|133.25|132.86|133.43|133.42|134.66|133.26|132.9|132.78|132.75|133.45||131.04|133.99|132.98|133.44|133.95|133.35|135.88|135.66|136.14|135.54|130.6|135.88|138.41|141.63|140.55|140.1|139.98|140.73|143.95||141.47|143.88|145.75|143.7|143.21|145.45|144.69|138.03|136.56|138.41||137.56|136.14|137.17|137.45||136.27|134.12|133.82|133.32|134.73|136|134.8|132.99|136.66|135.03
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|313.56|316.06||326.91|328.3|330.94|333.29|329.7|330.81|330.04|334.74|329.09|327.1|328.51|330.29|328.84|330.12|320|299.57|302.26|297.34|300.11|298.27|304.49|304.43|298.89|300.03|299.44|296|296.72|294.67|297.7|289.05|284.74|288.66|291.49|290.8|296.39|288.67|289.15|290.35|282.48|289.55|287.39|290.38|288.98|291.05|287.02|283.24|286.2|280.99|293.82|289.24|286.09|291.62|287.58|289.65|287.76|289.16|289.37||293.76|295.33|296.71|302.18|304.79|305.76|303.25|299.67|295.12|289.88|286.77|291.02|294.84|296.89|291.72|295.63|295.19|300.62|296.89|298.68|293.49|302.89|306.34|304.16|306|308.38|309|310.13|307.39|306.91|306.15|305.94|302.03|290.2|293.86|307.4|304.75|311.73|313.38|309|311.35|303.34|303.29|306.82||307.46|309.78|301.13|306.22|300.85|300.35|296.43|292.95|287.2|284.89|280.94|295.87|295.34|298.12|301.46|305.54|308.21|309.63|307.95|309.59|309.22|308.92|314.15|312.37||309.15|309.56|304.83|306.23|307.78|307.56|306.53|305|317.75|320.95|316.77|304.85|312.28|311.89|321.04|314.78|315.07|314.47|311.77|317|311.6|317.77|319.26|319.49|319|316.64|317.77|311.45|315.51|320|321.63|319.68|317.01|319.71|322.44|319.73|315.75|316.88|319.86|319.53||317.62|317|317.08|318.5|317.53|306.65|307.83|310.1|311.05|313.68|314.06|310.51|313.41|311.85|309.85|308.22|298.35|299.95|301.9|296.26|295.12|296.91|296.53|292.15|289.17|296.1|285.92|283.56|279.73|271.04|270.07|274.89|278.85||272.3|275.58|275.65|276.85|281.46|274.55|287.85|268.51|271.51|267.77|263.05|256.68|260.86|271.97|274|275.92|287.28|290.55|288.62||287.98|288.87|287.22|284.87|277.17|281.4|284.59|274.37|265.32|273.51||269.5|267.46|269.31|270.99||269.1|269.58|272.46|266.22|273.04|274.51|275.68|274.04|278.11|270.83
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.79|31.51||32.51|32.93|33.23|33.68|33.7|33.76|33.67|33.73|33.73|33.41|33.45|33.25|33.83|33.38|33.47|32.72|32.93|31.27|30.97|30.46|31|31.45|31.93|31.95|31.96|31.88|31.8|31.93|32.69|32.78|32.38|32.72|32.9|32.56|32.5|31.63|31.68|31.19|30.45|30.99|30.32|30.61|30.6|30.38|30.51|30.31|30.37|30.62|31.51|31.44|31.53|31.97|32.34|32.21|31.69|31.38|30.78||31.91|31.5|30.61|30.41|30.28|29.36|29.5|29.68|29.86|29.48|29.42|29.18|29.645|29.45|29.88|29.73|29.52|29.33|29.1|29.43|29.41|30.43|30.38|30.87|31.26|30.65|31|30.54|30.06|30.14|30.15|29.99|30.33|29.89|29.72|30.13|30.5|30.28|30.07|30.42|30.15|29.55|30.12|30.28||30.76|30.61|30.23|30.61|30.4|30.98|31.02|31.08|34.625|34.68|34.76|37.11|35.9|35.55|36.44|36.14|35.65|35.5|33.81|34.57|34.25|33.39|33.43|32.6||33.74|33.89|33.6|34.19|34.79|35.67|35.61|35.37|35.43|35|35.29|35.04|35.55|34.99|35.92|36.39|35.11|35.35|33.25|32.45|32.38|33.04|32.9|32.83|33.65|32.89|32.74|32.01|31.84|32.34|32.1|32.3|32.35|33.13|32.65|32.21|31.68|32.3|32.22|32.24||31.9|32.47|32.44|31.9|32.06|30.17|31.55|32.12|31.77|31.81|32.71|32.34|32.07|31.78|31.49|32.01|31.97|31.87|31|30.3|30.23|32.02|32.39|32.07|30.84|32.28|31.71|31.77|31.47|30.89|30.82|32.18|33.4||33.8248|32.79|33.27|32.55|31.95|32.39|31.61|32.11|32.27|31.065|32.43|34.13|32.84|33.2|31.93|30.96|31.79|31.9|32.43||33.4|32.82|32.96|32.18|31.67|31.71|31.2|31.46|29.14|30.485||30.3|30.71|32.1|32.02||32.5006|32.67|32.14|31.44|32.92|32.56|32.27|31.43|31.71|31.7
00390|32370|/equities/pentair|SnP500/R1000VALUE|75.76|75.46||77.41|78.25|79.62|77.98|77.44|77.07|76.5|75.99|74.48|73.91|74.31|74.67|75.05|75.17|73.73|74.28|74.2|74.37|73.63|73.79|73.96|76.98|75.61|75.49|73.22|72.74|73.01|71.57|72.65|70.37|70.11|70.32|70.73|72.11|72.97|71.91|72.02|72.71|73.05|75.25|74.45|76.44|77.32|76.43|75.97|75.85|75.76|74.86|77.21|77.8|75.86|76.04|77.2|76.8|77.28|76.14|77.71||78.31|77.94|77.37|77.17|76.83|77.34|76.24|78.78|78.5|79.14|78.57|77.1|78.68|79.75|79.29|79.65|79.3|77.57|76.93|76.76|76.86|76.73|76.51|74.69|73.86|72.95|71.86|72.39|67.47|68.54|68.65|69.38|69.72|67.82|67.95|70.34|69.97|70.09|70.3|68.49|69.45|68.59|67.6|67.61||67.96|68.35|66.7|67.17|66.82|66.37|66.71|66.27|66.02|64.54|63.5|67.04|66.96|66.88|67.37|67.78|69.83|69.36|68.89|69.8|68.02|70.44|70.71|69.88||69.34|69.17|68.58|68.19|68.56|67.86|67.16|66.38|68.19|68.48|67.8|65.53|67.92|68.41|68.6|66.86|67.73|66.65|65.04|65.07|64.65|64.63|64.11|63.79|64.57|64.55|65.83|63.63|64.19|64.04|63.49|62.46|62.5|63.08|62.24|61.2|61.4|62.19|62.93|62.71||62.68|62.35|62.32|62.24|61.43|59.77|59.74|60.11|60.98|60.77|61.35|60.94|61.11|59.35|60.56|59.77|59.04|60.1|58.07|57|57.55|57.7|58.2|56.39|56.31|57.26|55.76|55.65|56.44|55.45|54.87|54.68|53.92||53.92|55.5|55.22|55.99|55.49|54.3|54.03|54.37|55.13|55.1|55.76|57.09|55.28|57.85|57.73|56.7|57.9|58.65|58.31||58.5|58.84|58.58|57.01|55.53|55.25|53.77|52.31|51.61|53.07||52.58|52.02|52.77|53||52.73|52.84|52.38|51.32|52.88|52.22|52.77|51.73|51.95|50.77
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.16|17.95||18.84|18.85|18.36|18.09|18.68|18.47|18.52|18.55|18.36|18.05|17.89|18.01|18.07|18.06|18.47|17.78|17.65|17.32|17.31|17.54|18.07|18.62|18.75|18.675|18.66|17.77|17.71|17.64|17.9|17.65|17.6|17.65|18.15|17.92|18|17.76|18.03|17.82|17.56|18|17.58|17.75|16.96|16.57|16.08|15.81|15.66|15.58|15.99|16.15|15.65|16.16|16.15|16.25|16.11|16.24|16.33||16.46|16.35|16.44|16.29|16.63|16.36|16.5|16.2682|16.07|15.92|15.63|15.722|15.95|16.12|16.29|16.61|16.77|16.37|16.15|16.18|16.05|15.76|15.66|15.74|15.8|15.82|15.98|16.07|15.62|15.39|15.49|15.71|15.65|15.25|15.69|16.69|16.21|16.55|16.64|16.45|16.5|16.42|16.54|17.1||17.33|17.21|17.21|17.48|17.61|17.53|17.34|17.41|17.35|17.0343|17.182|18.53|18.07|18.07|18.32|18.24|18.77|18.75|18.73|19.05|19.22|19.17|19.08|18.94||18.65|18.66|18.39|18.89|19.15|18.88|18.89|18.86|19.32|19.17|19.03|18.2|18.8|18.7|19.02|18.43|18.78|18.54|18.14|18.37|18.15|18.48|18.26|18.11|18.04|17.4248|17.8|17.35|17.91|17.88|18.1|18.04|17.91|17.96|17.99|17.94|17.9|18.01|18.09|18.3||17.94|17.68|17.66|17.81|17.91|17.1|17.28|17.24|17.75|17.78|18.25|18.09|18.02|18.42|18.64|18.22|18.04|18.5|18.62|18.22|18.38|18.2|18.07|18.24|17.86|19.25|18.7322|18|17.21|15.37|15.29|15.61|15.36||15.08|15.1|15.15|14.87|14.63|14.74|14.2|13.72|13.86|13.75|13.85|14.3|14.2|14.43|14.01|14.22|14.55|14.61|14.49||14.46|14.35|14.45|14.26|13.83|14.11|14.2081|13.3|12.91|12.96||12.94|12.74|13.02|13.01||12.94|12.66|12.88|12.77|12.92|13.16|13.18|13.17|13.3|13.0637
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|182.72|178.45||178.96|180.6|188.25|189.07|187.4|188|182.3|184.04|179.72|176.73|174.31|173.19|169.62|170.09|174|182.89|176.8|176.9|177.17|174.28|176.85|178.28|176.85|176.82|177|173.27|171.62|169.82|170.34|170.12|168.19|169.83|169.05|171.54|171.54|168.44|171.85|173|173.24|176.25|175.04|174.67|181.21|185.46|186.44|185.45|184.82|185.24|185.67|186.28|183.32|184.6|188.03|186.86|190.5|189.44|189.74||188.09|189.1|185.04|188.44|183.84|184.19|184.44|181.78|181.68|182.64|182.11|180.06|182.86|184.06|183.3|181.92|179.89|184.22|186.84|186.19|185.95|186.87|185.73|184|183.36|179.09|175.41|170.2|173.25|162|160.76|157.55|155.64|154.96|152.32|153.23|151.51|153.75|153.78|154.4|154.94|152.31|157.39|155.57||154.89|154.22|155.43|154.74|153|151.01|155.82|153.28|153.02|151.43|149.63|148.26|148.4|148.94|146.74|146.26|142.34|140.28|138.54|138.77|139.78|138.67|141.46|144.78||145.89|143.66|144.65|143.78|146.37|148.35|143.39|140.76|142.56|143.5|141.98|138.9|138.39|137.97|141.44|138|135.72|131.09|129.67|130.89|130.36|134|134.32|135.44|135.51|133.22|133.94|134.11|134.2|132.49|135.26|134.26|135.78|133.56|133.18|132.39|131.36|132.19|131.91|131.02||129.32|128.62|128.82|127.82|126.61|124.99|126.31|128.13|128.01|126.93|124.88|124.77|127.71|122.77|123.98|122.21|127|124.34|124.06|125.23|125.48|127.5|129.61|127.81|127|129.43|131|128.66|135.49|142.81|142.27|145.71|150||148.63|148.6|147.22|144.44|145.72|142.38|139.63|148.91|153.35|148.24|143.94|143.99|143.63|151.1|152.73|151.04|150.95|150.09|150.47||147.46|152.18|151.94|158.8|158.9|160.55|160.58|150.36|145.8|144.13||140.93|140.59|141.78|140.96||139.21|139.98|140.44|141.04|143.16|141.53|145|146.09|146.5|145.8
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|37.78|38.13||39.13|39.19|40.22|41.7|42.88|43.13|42.77|43.46|43.42|41.73|41.03|47.87|46.55|45.97|46.65|46.21|46.47|45.45|44.51|44.76|44.37|44.88|45.5|45.88|45.84|45.93|45.1|44.58|45.32|45.64|45.08|45.39|46.05|46.16|48.87|48.15|48.38|48.48|47.6|50.73|43.56|43.4|43.17|42.58|42.87|43.11|43.36|43.49|44.11|45.1|45.96|45.07|44.16|44.37|44.93|43.14|41.84||41.49|40.44|41|40.26|40.82|40.23|41|40.76|41.21|41.05|39.75|40.4|41.56|40.71|40.74|41.35|42.82|42.7|48.14|48.85|48.36|47.63|48.42|48.58|48.08|47.95|47.61|47.24|46.13|46.27|46.01|45.96|45.82|44.82|45.08|46.3|47.4|47.59|46.31|46.6|46.95|46.7|46.76|46.99||46.99|45.63|46.31|46.48|46.68|46.18|46.12|46.59|47.05|46.44|47.28|47.82|47.66|47.87|47.52|49.04|47.32|47.28|46.77|47.04|47.48|47.11|46.82|46.24||45.74|46.85|45.77|45.17|46.07|45.3|44.7|45.05|45.62|45.71|45.3|43.75|44.2|42.66|42.86|42.69|42.11|42.08|42.28|41.73|42.07|41.76|41.29|42.01|42.36|42.45|42.66|42.25|41.85|41.61|41.31|40.69|40.05|40.2|40.45|40.11|40.68|40.83|40.53|40.98||40.47|41.03|41.86|41.74|42.15|42.58|42.23|42.54|42.34|41.7|41.14|41.23|41.75|41.17|41.28|41.43|41.26|41.89|41.33|40.76|41.18|41.88|42.4|45.2|40.56|41.51|42.65|42.57|42.03|42.31|43.99|44.19|44.98||45.43|44.97|43.84|43.74|43.37|44.05|42.95|42.35|43.28|43.22|43.75|44.14|44.35|44.78|43.18|43.03|43.35|43.32|43.92||44.72|45.94|45.84|44.65|44.4|46.06|45.2|43.48|44.77|44.95||44.63|44.67|44.95|44.45||43.8|43.87|44.76|45.07|46.84|47.38|48.25|47.08|48.03|48.46
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.29|12.25||12.32|12.25|12.38|12.075|12.51|12.25|12.38|12.28|12.39|12.48|12.2|11.77|11.65|11.82|11.63|11.32|11.48|11.65|11.62|11.67|11.62|11.76|11.89|11.73|11.44|11.23|11.1|11.02|10.82|10.59|10.25|10.195|10.42|10.51|10.2|9.79|9.87|9.65|9.74|9.5|9.77|9.96|9.95|10|9.9|9.88|9.59|9.67|9.62|9.81|9.76|9.8|9.44|9.385|9.3|9.35|9.185||9.35|9.18|9.2|9.01|9.15|9.15|9.18|9.21|9.3|9.29|8.89|9.03|9.19|9.09|9.22|9.29|9.45|9.09|8.66|8.45|8.38|8.54|8.84|9|8.84|9.01|9.18|9.05|8.76|9.18|9.39|9.49|9.53|9.22|9.67|9.97|9.87|10.02|10.18|10.32|10.18|10.27|10.53|10.4||10.37|10.18|10.14|10.32|10.21|10|10.11|10.09|10.29|10.16|10.24|10.2|10.54|10.62|10.54|10.49|10.32|10.25|10.3|10.38|10.45|10.21|10.175|10.16||9.95|10.08|10.07|10.53|10.3|10.41|10.52|10.64|10.85|10.78|10.67|10.55|10.89|10.79|10.96|10.93|11.02|11.34|11.5|11.3|10.72|10.76|10.7|10.83|11.03|10.98|11.25|11.09|11.13|11.59|11.9|11.77|11.63|11.41|11.51|11.29|11.34|11.38|11.57|11.64||11.7|11.55|11.45|12.02|11.86|11.33|10.96|11.13|11.18|11.37|11.71|11.8|11.8|11.61|11.46|11.46|11.42|11.33|10.88|10.7|10.91|10.9|10.99|10.68|10.87|11.4|11.28|11.32|11.64|11.7|11.62|11.76|11.8||11.98|12.1|11.82|11.91|11.83|12.01|12.02|11.77|11.57|11.43|11.41|10.8|10.89|11.35|11.72|11.96|12.16|12.05|12.27||11.91|12.16|12.2|12.15|12.13|12.34|12.35|12.29|12.32|12.48||12.26|11.99|12.32|12.31||12.5|12.44|12.22|12.07|12.2|12.17|12.33|11.8|11.93|11.89
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|88.11|88.91||89.81|90|90.79|91.84|93.26|93.05|95.13|95|95.46|94.65|94.19|93.27|94.58|94.25|94.41|93.91|93.62|94.64|95.79|94.45|96.675|96.3|97.47|96.54|96.62|95.91|96.2|97.34|99.4|98.32|95.58|95.49|95.3|95.91|97.42|95.52|96.61|96.2|95.17|99.17|98.53|101.3|101.62|101.35|100.97|101.36|101.47|100.67|102.12|103.62|102.11|102.59|103.8|103.15|103.28|104.98|105.3||105.44|104|103.15|103.03|102.1|101.81|101.27|100.79|100.61|101.72|101.21|100.3|101.83|102.3|101.83|100.33|99.73|100.41|99.52|99.05|99.88|99.87|100.44|100.24|100.64|100.09|99.3|99.88|99.19|98.08|97.76|96.19|95.65|96.01|98.68|99.53|98.79|98|98.31|98.89|99.37|98.17|98.65|99.89||100|99.21|98.2|98.95|99.35|99.03|97.92|100.02|100|100|99.18|100|100.87|100.41|99.2|98.1|96.81|96.41|98.7|98.09|98|96.27|97.21|97.01||96.5|97.47|97.43|98.04|97.76|97.65|96.21|97.36|97.51|97.51|97.95|95.93|97.57|98.34|97.63|96.63|95.99|94.81|95.83|95.51|95.38|94.28|95|94.47|94.59|93.47|94|94|91.09|93.35|92.44|91.69|90.73|90.11|91.15|89.7|88.52|88.75|88.41|88.52||88.42|88.89|91|90.34|89.29|88.51|87.9|89.49|88.81|89.14|89|88.47|87.08|88|87.42|86.49|87.07|86.69|86.14|85.15|85.22|85.22|84.68|84.73|86.52|87|86.02|87.64|85.16|86.33|86.11|85.7|85.88||85.4|86.13|87|86.19|84.4|84.39|80.03|79.21|79.66|79|81.09|79.8|81.1|81.5|80.5|81.12|81.95|81.43|81.44||80.92|81.23|80.89|82|83.1|83.29|82.69|82.71|82.18|82.82||81.46|81.97|83.11|82.94||82.16|82.45|82.67|84.77|85.38|85.82|84.29|84.82|85.72|84
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|70.74|69.87||73.38|73.16|69.61|72.01|74.47|76.23|78.04|78.1|77.18|77.5|79.08|77.82|78.6|78|79.84|77.26|78.1|75.41|77|76.5|80.5|83.74|83.55|82.93|82.68|82.34|81.4|81.67|83|83.1|81.8|82|82.96|80.01|78.71|77.02|77.1|73|70.09|70.12|70.78|72.26|69.53|67.98|67.09|65.46|65.15|64.3|65.75|66|65.88|67.82|67.32|67.74|66.48|69.18|69.09||69.9|69.83|71.46|71.07|73.18|71.3|71|70.83|69.58|67.63|65.2|66.84|69.94|70.34|72.89|74.64|74.25|73.98|73.25|72.94|74.35|72.6|73.6|73.5|73.81|74.34|76.19|74.92|73.53|73.03|72.29|73.28|72.5|70.5|72|77.79|77.62|81.42|81.85|81.4|81.6|80.29|83.41|87.9||86.78|87.76|85.53|86.16|89.58|89.8|88.81|89.17|87.03|85.21|85.39|90.51|91.57|92.07|91.41|92.32|93.96|93.52|91.72|91.82|90|89.24|87.2|85.96||85|83.65|83.61|85.03|85|85.2|85.74|85.2|88.7|87.49|85.23|84.15|83.59|84.15|87.13|84.5|85.26|83.66|84.46|82.22|80.05|81|78.51|76.69|76.49|75.31|77.17|74.62|77.27|78.85|79.56|79.03|78.35|77.26|79.66|78.52|78.96|80.87|82.19|83.04||81.59|81.99|81.76|83.16|83.95|80.78|80.47|79.12|81.41|81.64|84.67|84.95|86.65|88.46|88.98|88.6|85.55|87.69|88.88|86.61|84.45|83.12|84.26|85.05|83.92|88|85.85|85.25|81.47|79.77|80.17|80|78.89||77.06|76.4|74.8|75.45|72.8|73.15|71.56|68.66|69.16|68.34|69.3|71.7|70.22|72.85|72|71.7|74.56|75.4|72.72||73.15|72.03|73.5|72.72|69|72.51|71.5|73.01|70|70.61||70.5|68.59|69.45|69.44||69.19|68.38|66.52|64.76|67.09|67.86|68.45|67.16|69.71|70.2
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|65.66|65.96||67.23|68.39|66.79|66.06|66.28|66|66|65.97|64.99|64.4|63.51|63.8|64.6|62.97|65|64.38|65.28|64.54|66.25|66.88|68|67.08|67.02|67.38|68.12|67.37|67.35|67.67|67.98|66.66|66.4|67.5|66.88|67.87|70.08|72.46|74|72.23|72.7|72.49|71.69|72.28|72.79|72.64|72.75|73.77|73.66|73.57|73.18|73.81|73.83|75.1|75.05|75.5|76.06|75.57|77.14||78.04|77.89|77.3|76.41|77.18|77.32|77.72|77.64|78.81|80.46|79.15|80.2|80.15|80.03|79.76|79.99|80.41|80.69|80.39|80.3|79.37|80.39|78.81|82.59|83.7|84.5|85.48|86.23|84.89|84.54|83.88|83.42|85.33|84.61|86.02|84.77|83.69|82.94|83.81|83.19|83.38|83.22|83.53|82.6||83.16|82.05|81.41|82.65|82.8|81.42|81.21|82.21|82.65|81.49|83.9|85.63|88.05|88.34|87.73|87.89|87.6|87.24|87.09|87.2|87.13|85.21|84.71|84.69||84.59|86.76|86.01|86.68|86.3|85.51|85.55|85.22|85|86.06|85.5|83.43|86.87|87.92|86.76|85.2|84.82|84.73|84.54|84.63|82.97|81.75|82.29|83.01|83.99|84.85|85.17|86.27|84.25|85.4|84.72|83.52|82.65|82|81.95|82.23|82.07|83.5|82.75|81.85||81.24|80.71|81.04|80.12|80.26|80.05|79.81|79.94|80.16|79.8|79.15|79.9|78.65|78.53|77.3|78.06|77.37|78.4|77|74.88|73.36|73.59|72.31|71.48|72.98|72.5|75.25|75.3|76.04|77.15|77.09|76.14|76.13||76.44|77.23|77|77.06|77.81|77.61|76.62|76.4|76.48|75.58|75.24|76.64|76.88|78.48|76.69|77.24|77.73|77.59|78.71||76.94|78.1|76.46|76.75|77.41|77.97|80.48|78.08|79.09|80||79.05|78.85|78.43|78.18||77.42|78.39|77.14|78|79.24|78.8|80.38|79.45|80.62|80.58
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|183.87|183||187.7|183.78|176.42|176.5|180.44|181.75|183.28|182.09|181.21|183.79|186.72|185.72|188|188.74|193|187.1|188.85|189.99|189.52|188.17|189.17|193|195|190.25|190.79|189|190.83|192.84|194|193.5|188.25|192.57|195.61|186.52|180.96|178.5|181.62|177.5|168.17|170|168.62|170.14|166.14|157.01|150.8|150.89|150.52|152.89|157.62|158.95|155.9|157.02|153.21|152.74|144.49|148.88|149.01||149.11|147.98|149.81|148.755|152.01|149.2|147.86|148.42|147|145.34|139.29|140|145.02|145.67|150|154.6|153.86|151.6|149.45|149.01|153.65|152.01|150.22|140.8|145.92|145.43|147.23|143.56|143.19|142.22|144.21|145.04|141.78|136.69|135.59|148.68|149.38|158.32|156.95|155.44|159.67|154.63|161.37|166.69||166.35|167.3|159.96|160.8|164.11|165.21|164.13|163.5|161.22|157.53|155|160.85|162.64|162.67|165.06|164.14|167|169.85|169.72|170.91|171.22|165.62|162.08|155||152.42|151.24|148.66|151.36|152.08|153.01|152|154.72|161.635|157|154.15|155.9|159.29|157.11|170|163.04|162.61|160.72|158.34|155.96|158|159.09|152.46|148.9|146.97|144.65|148.26|142.79|147.53|149.21|153|151.2|146.5|145.66|148.89|149.56|151.07|152.26|152.99|155.43||159.68|159.89|159.88|163.83|164.22|157.71|160.18|154.82|162.66|162.3|168.25|163.35|163.97|165.62|165.91|160.13|156.71|159.69|165.16|163|155.34|151.44|148.82|148.88|147.67|151.71|143.98|142.01|135.1|133.81|135.76|136.72|136.11||129|131.75|129.51|132.29|129|130.33|127.03|119.53|124.34|122.17|121.35|118.48|121.8|130.71|129.38|126.94|131.68|134.53|128.72||130.9|130.99|133.68|133.25|127.13|133.78|128.38|122.39|115.17|115.02||113.4|110.36|111.01|112.86||112.86|109.78|111.5|108.95|114.56|117.58|118|114.5|118.04|117.78
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|203.835|201.4||208.3|205.88|202.76|198.9|202.3|205.09|204.99|204.59|205.43|205.55|207.56|206.13|208.23|209.52|211.86|209.18|209.89|212.97|213.96|213.98|215.04|216.71|216.92|213.86|212.72|206.82|201.9|197.68|195.62|202.98|202.64|200.39|203.69|201.55|202.78|199.52|199.47|197.81|194.53|198.89|198.53|200.66|197.63|193.61|189.44|185.95|185.6|183.73|189.9|191.61|187.43|195.02|193.84|193.85|191.47|191.53|192.4||191.77|189.44|191.75|191|195|191.5|193.12|189.43|187.14|187|184.14|183.65|186.36|188.21|188.96|193.82|193.93|192.5|188.85|189.59|189.35|186.95|184.04|183.51|183.53|184.49|185.67|185|182.09|183.65|183.1|184.5|183.67|177.86|179.2|190.13|186.46|186.4|190.67|187.68|186.75|183.61|186|190.82||193.47|191.47|189.58|192.98|192.41|190.03|186.5|184.5|183.63|180.44|180.64|192.04|188.36|187.2|188.92|189.28|193.48|192.59|191.3|194.77|195.81|195.2|196.69|197.77||194.32|194.69|193.24|194.74|194.44|192.58|192.99|191.97|199.68|198.24|196.43|189.8|196.81|197.78|203.01|194.27|196.37|193.66|186.96|188.67|187.94|187.49|184.02|179.5|179.27|174.31|175.03|171.03|175.62|179.35|177.51|178.38|177.01|179.71|180.63|179.76|177.33|178.3|177.66|179.53||174.45|177.49|176|176.82|179.23|170.64|171.36|169.69|172.71|176.61|180.87|179.25|176.6|180.79|179.95|176.37|173.54|175.26|177.74|175.4|173.14|174.54|173.22|171.37|172.13|180.3|173.67|173.52|169.98|167.32|166.21|169.36|163.52||159.59|159.82|159.43|157.98|156.81|158.02|153.39|149.95|147.83|144.74|147.67|146.76|145.83|151.37|150.36|151.47|156.29|156|155.76||157.18|160.11|160.06|161|157.2|158.48|159.11|152.31|149.2|149.68||146.75|145.47|146.59|147.02||146.43|144.79|144.91|146.05|144.98|144.97|143.85|142.64|145.37|142.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|156.9|155.12||159.72|161.35|161.44|162.43|164.45|164.29|163.4|161.97|159.77|160.5|161.6|162.03|163.26|163.92|162.89|161.24|160.12|160.42|162.21|162.12|161.83|160.11|162.2|162.44|156.915|160.56|158.28|159.45|159.65|155.82|153.76|151.74|151.71|150.47|148.12|144.6|144.66|144|143.64|146.58|145.67|148|148.83|146.6|146.44|146.82|147.3|144.14|148.75|150.72|150.1|153.27|154.5|154.89|148.92|149.45|149.49||158.26|158|159.53|161.42|162.87|161.94|163.23|163.21|162.98|161.68|161.42|162.77|165.96|168.37|169.29|170.43|169.76|167.63|164.56|163.98|164.15|165.26|164.27|163.82|164.8|163.08|164.31|165.24|163.89|164.22|161.52|160.15|158.98|154.8|167.07|171.85|169.21|170.03|171.85|169.96|170.95|170.29|168.59|170||169.81|170.95|167.86|169.54|167.86|170|170.49|171.45|172.48|169.79|169.11|174.84|175.67|176.14|177.17|178.4|178.69|178.36|179.3|182.85|181.85|179.51|181.48|182.11||180.81|179.96|178.55|179.41|179.77|178.72|176.66|176.04|180.26|178.82|178.13|174.73|178.17|179.46|180.53|179.55|179.99|177.65|171.98|172.64|172.89|172.7|172.69|172|175.74|171.5|173.07|169.92|169.01|167.54|169.29|152.21|150.74|150.67|150.49|149.12|148.04|153.54|153.37|151.5||150.26|152.41|155.25|154.98|153.37|148.45|147.49|147.67|147.8|149.2|146.9|145.17|145.33|144.76|146.65|148.63|146.57|146.97|142.71|138.66|139.59|140.76|137.96|136.03|135.37|136.5|135.48|134.77|135.5|136.71|135.51|136.19|139.5||137.09|138.45|138.35|140.37|141.4|140.63|140.05|139.93|139.99|135.86|137.95|141.52|138.42|142.72|137.56|138.75|145.12|146|148.44||150.36|153.5|150.88|149.19|146.92|150.61|149.73|145.49|141.61|144.66||143.04|143.21|143.81|145.64||143.8|144.71|146.51|143.67|144.255|144.05|144.86|143.19|143.8|142.34
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.29|28.23||28.75|28.63|28.34|28.19|28.46|28.58|28.84|28.78|28.78|28.59|28.82|28.67|28.79|28.99|29.12|29.15|29.35|28.85|29.04|28.97|29.2|29|29.13|29.09|29.09|29|28.71|28.59|28.76|28.51|28.15|28.18|28.32|28.37|28.58|28.11|28.35|27.94|28.15|28.48|28.24|28.4|28.48|28.58|28.48|28.53|28.71|28.51|28.96|29.44|29.3|29.66|29.88|29.82|30.06|30.11|30.09||30.38|30.09|29.69|29.15|29.25|29.08|29.19|29.11|29.26|29.75|29.13|29.18|29.35|29.21|29.47|29.1|29.09|29|29.07|29.25|28.93|28.55|28.43|28.49|28.45|28.62|28.68|28.76|28.31|28.26|28.07|28.1|28.31|28.03|28.39|28.26|27.97|27.89|28.32|28.34|28.22|28.01|28.02|28.31||28.23|28.06|27.84|28.2|28.4|27.81|27.85|27.94|28.13|27.73|28.44|28.62|29.37|29.2|29.33|29.11|29.08|28.48|29.08|29.06|29.07|28.88|29|29.15||29.21|29.27|29.11|29.45|29.66|29.39|29.35|29.28|29.3|29.29|29.2|28.5|29.37|29.48|29.42|28.68|28.75|29.01|29.2|29.19|29.31|29.07|28.84|29.12|29.21|29.02|29.54|29.03|28.74|29.29|29.1|28.75|28.6|28.5|28.75|28.72|28.98|28.77|28.81|28.82||28.9|29.03|29.02|29.17|28.8|28.6|28.41|28.96|29.47|29.65|28.7|28.3|28.13|27.82|27.37|27.35|27.22|27.67|28.4|27.97|27.56|27.04|26.89|26.54|27.06|27.4|27.5|27.77|27.8|27.81|28.18|28.04|28||27.87|28.02|28.2|27.93|27.99|28.1|27.75|27.75|28.05|27.75|27.92|27.89|28.05|28.12|27.64|27.62|27.76|28.03|28.68||28.13|28.15|27.98|27.7|27.68|27.81|28.27|27.93|27.55|28.28||27.56|27.22|27.33|27.04||26.75|26.46|26.65|26.56|27.35|27.41|28.01|27.81|28.31|27.99
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|72.06|71.18||73.22|72.68|71.12|70.73|71.54|71.92|72.1|70.3|69.14|68.59|68.29|68.23|69.14|69|69.19|67.97|67.9|67.54|67.07|66.58|69.5|70|69.56|69.36|69.43|68.91|69.28|68.27|69.34|67.73|67.37|68.33|69.24|68.23|68|66.04|65.27|65.46|64.52|65.68|65.68|66.48|65.11|64.33|63.08|62.63|62.6|63.48|65.3|66.36|65.27|66.33|65.71|65.66|64.85|65.15|66.04||66.42|66.21|66.95|66.65|67.4273|66.95|67.94|67.21|65.97|65.43|64.53|64.48|65.89|65.96|66.42|67.44|67.14|66.245|65|64.86|64.6|62.45|62.39|62.25|62.45|62.64|63.47|62.96|61.83|62.17|62.68|62.99|62.24|58.865|59.58|61.155|60.71|61.79|62.03|61.83|61.25|60.43|60.685|64.49||63.33|63.87|62.8|63.58|64.35|62.83|62.54|61.97|61.5|60.45|60.62|64.94|64.44|63.04|64.87|64.65|66.14|65.89|65.22|66.17|65.75|64.7235|65.8|66.11||65.87|65.32|64.12|65.77|65.86|65.16|65.16|65.03|66.77|66.4|65.56|63.05|65.3|66.395|67.12|63.61|65.93|64.87|64.38|64.71|64.04|64.35|63.6|62.58|62.91|62.07|62.85|61.25|62.6|63.48|63.91|63.3|61.96|62.97|62.05|61.81|61.56|61.95|61.4|61.64||59.73|60.03|59.96|59.52|60.5|58.04|58.8|59.29|59.87|60.09|60.72|60.47|60.54|61.3|61.89|60.53|60|59.66|59.43|57.89|57.84|57.82|58.02|57.75|55.5735|61.09|59.16|59.31|58|53.91|53.785|54.36|54.58||53.97|54.4|54.84|54.05|52.78|53.2|51.3|50.61|50.57|49.66|50.76|52.02|51.41|53.47|52.47|52.9|53.38|54.36|53.46||52.83|53.25|52.37|52|51.19|52.43|51.29|49.73|48.22|49.65||48.6|48.45|49.04|48.67||48.595|47.91|47.48|48.19|48.24|48.52|48.27|48.4|49.69|48.76
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|95.21|94.35||94.43|92.89|90.61|90.35|90.51|93.62|94.1|96.45|96.02|95.11|95.5|96.01|95.94|94.86|94.72|94.48|94.92|94.84|95.89|94.55|96.52|96.41|95.63|94.89|94.71|92.93|90.88|90.99|90.53|90.25|90.43|91.21|91.07|91.25|92.66|91.01|90.95|90.9|90.7|91.51|89.73|90.65|91.46|91.93|92.27|92.75|92.39|91.94|92.67|93.37|93.31|93.91|93.65|93.27|94.18|94.26|95.73||96.17|96.44|96.24|96.34|97.57|96.55|96.16|96.54|97.39|97.37|96.37|95.47|94.94|96.5|95.69|97.07|97.1|96.5|96.95|97.17|95.88|95.59|96.35|95.52|95.64|95.66|94.97|95.88|94.41|94.4|93.69|93.82|94.51|94.83|95.29|93.41|90|98|99.55|99.5|99.9|98.21|97.64|98.86||98.97|98.52|98.49|97.7|96.77|95.88|95.32|94.91|94.56|92.71|90.78|92.86|93.21|93.28|93.24|94.29|95.06|95.88|96.41|98.75|100.26|100.24|99.58|99.46||99.71|98.72|98.23|96.71|99.22|102.06|99.17|105.35|106.39|107.1|106.51|104.4|105.1|107.44|105.57|103.8|104.5|103.14|102.31|101.79|101.78|100.4|100.38|99.72|100.82|100.26|100.73|100.37|99.39|98.51|100.26|97.74|97.21|96.3|95.8|95.55|95.69|95.49|96.79|95.9||95.45|95.55|96.03|95.03|94.34|93.05|90.87|89.98|90.27|90.78|91.4|91.3|92.79|93.33|93.34|92.12|90.43|90.48|89.52|87.95|88.68|88.41|87.77|86.48|87.61|87.74|89.75|88.44|87|88.45|86.28|85.08|86.5||86|85.61|86.79|86.44|87.92|88.33|86.95|86.17|86.94|87.49|88.18|87.52|90.79|92.53|92.27|94|96.15|95.94|95||93.45|95.31|95.08|94.87|94.21|92.99|94.54|96.6|97.44|97.58||97.82|98.29|98.49|98.72||97.4|98.68|97.7|96.84|96.36|96.66|97.17|94.61|94.63|93.84
00405|7923|/equities/prologis|SnP500/R1000VALUE|151.24|153.18||152.69|150.87|150.44|151.37|150.5|148.76|150.31|148.85|149.12|148.75|147.86|148.59|147.24|148.94|147.64|147.42|145.16|145.3|145.98|144.53|146.85|145.09|144.22|144.91|144.26|139.94|139.99|136.86|138.56|134.1|132.04|129.33|128|128.96|128.83|126.16|127.2|125.83|125.71|127.2|126.08|125.25|127.26|128.75|129.85|129.59|129.63|128.96|131.37|132.66|133.01|133.25|134.77|135.13|137.6|137.22|138.21||138.04|137.75|135|133.69|131.31|131.45|130.72|130.53|133.39|134.15|133.1|132.04|134.03|133.34|132.18|130.33|129.38|130.07|130.01|129.77|129.91|129.55|129.75|129.07|128.72|128.16|127.95|129.13|127.6|127.44|127.62|126.69|127.77|127.88|127.07|127.12|126.33|125.47|126.87|125.84|123.47|122.64|122.64|121.26||120.41|119.54|121.09|121.44|122.47|121.05|121.49|121.93|122.4|119.96|122.18|121.15|123.67|125.33|124.93|126.18|123.55|124.11|123.12|122.82|122.36|121.75|120.19|118.455||117.71|117.65|118.34|118.39|118.11|117.22|115.62|114.18|114.07|114.75|114.13|112.74|113.92|115.48|116.06|114.89|113.33|115.41|116|116.84|116.24|115.39|115.01|115.32|115.23|115.09|114.43|115.03|112.38|112|112.7|110.64|110.62|110.2|109.58|108.56|109.43|109.31|108.03|109||106.8|106.45|106.48|106.73|105|103.55|104.44|103.52|100.65|102.28|100.55|103.42|103.35|101.24|99.05|97.92|98.64|97.22|97.34|95.99|96.42|98.5|99.54|100.11|101.92|103.09|104.49|105.61|104.5|106.28|105.82|106.77|108.04||107.21|107.62|108.38|106.92|106.75|106.29|106.64|106.88|106.61|104.01|102.2|103.02|105.72|103.03|101.39|100.09|100.1|97.73|98.4||95.27|95.88|94.98|94.51|95.97|95.27|93.91|96.09|96.15|99.55||98.66|97.98|99.04|97.89||96.66|98|97.9|96.31|100.47|100.13|99.38|97.55|97.9|96.76
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|106.72|104.5||110.04|108.46|106.27|107.56|110.13|111|111.13|110.93|110.03|109.58|110.11|110.13|111.75|112.89|113.35|109|111.17|111.05|112.49|111.98|113.15|114.32|114.33|113.58|113.5|111.69|111.59|110.32|110.8|108.65|108.5|109.97|110.03|108.78|108.93|107.08|106.4|105.98|105.5|106.5|105.95|106.97|105|103.24|101.26|99.49|99.32|100.35|103.07|104.64|104.13|106|105.02|105.42|104.38|104.7|104.8||105.46|105|106.11|105.56|107.3|105.92|106.94|105.92|104.91|104.02|103.69|103.82|106|106.25|107.21|108.32|108|106.57|104.69|104.33|103.7|101.25|99.8|101.03|101|100.96|101.84|100.63|99.37|99.62|100.33|101|99.99|95.59|96|100.97|99.04|100.37|101.62|99.8|99.18|98.49|99.29|102.58||103.02|103.29|101.48|102.89|103.91|102.99|101.25|100.7|100.82|98.58|98.57|105.53|104.51|104.48|105.3|105.43|107.45|107.41|107.23|108.65|108.04|107.57|108.75|107.91||107.1|106.54|104.99|106.4|105.95|106.06|106.44|105.32|107.5|107.06|106.14|102.73|105.64|105.76|106.7|103.99|104.61|102.75|101.41|101.35|100.87|100.77|100.14|98.53|98.97|96.65|97.45|95.66|97.58|99.27|98|97.24|95.48|95.2|95|93.89|93.2|93.05|92.79|93.79||90.9|91.41|91.3|90.63|92|88.68|89.45|90.3|91.1|92|94.08|92.41|92.61|94.02|93.56|92.34|91.3|91.64|91.59|90|89.35|88.38|89.06|88.52|87.43|90.32|86.12|87.02|83.72|82.62|82.79|82.44|81.69||80.01|82.25|81.61|80.78|80.4|83.81|81.25|80|80|78.86|80.66|80.1|80|82.37|81.42|82|83.82|84.77|84.16||83.57|82.65|81.86|81.38|79.68|81.46|82.62|79.1|76.28|78.4||77.31|76.55|77.21|77.16||76.8|75.96|76.36|76.11|77.66|78.45|77.85|77.66|80|78.47
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.77|64||64.37|63.59|63.03|62.55|62.31|62.65|63.44|62.56|62.1|62.47|62.3|62|64.29|63.46|63.18|63.82|64.73|63.66|64.1|64.01|64.76|64.03|63.84|63.19|63.38|62.66|62.26|61.56|61.62|60.41|59.47|59.2|59.88|60.23|60.99|60.25|61.1|60.35|61.29|62.3|60.32|61.43|60.86|60.74|61.07|61.84|62.22|61.61|62.95|62.8|62.6|62.75|62.8|63.31|64.13|62.95|63.6||64.44|64.95|64.35|64.16|64.18|63.88|64.2|63.76|64.31|64.93|64.22|63.9|64.7|64.54|64.86|64.06|63.45|62.96|63.79|64.08|63.89|63.39|63.04|62.95|62.42|63.08|62.71|62.82|61.44|61.29|60.46|59.95|60.89|60.13|61.34|61.45|60.17|59.89|60.67|60.32|60.91|60.59|60.24|60.12||60.31|60|59.43|60.17|59.88|59.3|59.24|59.35|59.99|59.72|60.49|61.06|62.54|62.01|62.01|61.44|61.25|61.34|60.88|60.85|61.92|61.08|62.16|62.32||62.32|62.51|62.3|63.29|64.03|62.71|62.13|61.86|62.2|62.64|62.35|60.7|62.34|63.36|63.38|62.28|61.78|63.13|63.85|63.24|63.24|62.8|62.35|62.15|62.89|62.89|63.69|63.89|63.57|63.41|62.81|62.52|62.48|60.86|61.54|61.42|61.44|61|60.31|59.75||60.07|59.78|59.96|59.21|59.56|59.1|58.06|57.75|58.6|58.56|58.42|58.74|57.95|57.85|57.26|57.46|57.58|57.16|56.02|55.06|54.29|54.39|55.12|54.27|55.94|55.96|57.47|57.54|57.68|58.55|57.98|58.03|58.25||58.21|58.77|59.09|58.98|59.35|58.99|58.03|58.19|57.46|56.52|56.55|56.46|57.86|58.69|58.29|58.06|59.1|58|59.63||57.71|58.42|57.58|56.95|57.04|56.19|56.8|56.24|55.71|58.14||57.28|56.96|57.42|57.64||56.54|56.8|56.46|56.27|57.17|57.53|57.63|56.78|56.87|56.21
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|51.76|51.6||52.85|52.26|52.54|51.9|52.5|51.46|50.76|51.47|50.99|50.95|51.45|50.71|50.45|49.59|48.88|47.54|48.8|48.05|48.72|49.06|49.33|49.36|49.67|50.33|49.88|49.44|49.51|48.18|49.63|48.04|47.96|47.32|47.35|47.72|47.29|46.23|46.515|45.94|46.32|48.1|47.38|47.84|47.25|47.26|48.1|47.61|47.31|47.55|47.78|47.44|46.97|48.62|48.42|48.87|49.39|49.8|53.07||54|54.87|54.05|54.35|55.105|54.04|54.23|53.64|52.82|52.78|51.63|51.64|52.02|53.91|54.13|54.57|55.46|53.31|52.47|52.71|53.7|53.41|54.86|55.04|55.27|54.5|53.26|53.57|51.99|54.18|52.81|52.3|52.43|50.93|50.09|51.6|51.4|52.12|52.85|52.86|53.24|53.64|54.23|55.02||56.11|54.6|54.1|54.51|53.97|53.47|53.49|54.52|54.32|53.96|53.13|53.04|54.08|53.81|54.15|54.26|55.51|57.6|56.97|57|56.74|56.78|58.16|58.56||58.59|58|56.78|56.37|56.22|56.46|55.54|55.13|58.11|58.21|58.46|55.76|59.08|61.54|61.92|60.72|61.44|61.34|60.05|59.7|59.61|59.11|57.43|56.37|54.6|53.38|53|52.5|53.73|54.48|53.7|54|54|53.82|54.6|52.97|53.64|54.18|53.74|53.84||53|53|52.09|53.12|50.56|47.49|48.52|49.05|49.24|48.25|50.55|48.76|49.9|48.12|47.04|49.04|47.65|48.06|46|44.15|44.34|45.88|45.61|45.79|44.49|46.49|45.7|45.3|46.16|45.8|46.26|46.13|48.65||49.26|49.73|49.28|49.39|48.48|47.45|46.36|45.89|45.1|43.99|45|43.87|47.02|49.01|49.5|47.93|47.45|44.48|43.06||42.15|42.76|43.11|42.2|41.53|42.74|40.95|40.53|40.76|43.29||44.23|44.2|44.68|45.42||44.33|45.49|44.93|44.18|45.17|42.98|42.75|42.2|42.67|42.11
00410|32533|/equities/pvh|SnP500/R1000VALUE|111.75|113.25||117.83|118.91|117.56|119|123.73|123.04|120.84|121.5|122.31|121.35|122.02|122.2|123.04|121.99|119.29|113.71|113.73|109.81|108.9|109.63|111.28|113.12|112.45|112.2|111.58|109.37|110.28|108.92|111.2|109.17|107.18|104.05|104.58|106.42|107.12|105.62|108.97|106.73|104.67|108.82|112.96|113.37|111.12|110|109.37|107.14|108.17|106.74|109.39|110|108.64|111.69|110.5|112.36|108.7|111.62|114.91||119.29|121.37|118.84|106.06|109.57|105.89|111.1|110.46|107.55|106.65|105.83|102.98|105.79|110.48|114.9|113.89|114.24|110.92|107.7|108.85|110.81|106.55|107.84|107.25|107.19|103.43|104.25|103.05|102.59|102.74|102.79|101.79|100.7|93.73|94.71|101.61|102.21|106.03|106.15|106.46|105.68|100.94|105.69|107.99||110|108.82|105.04|106.51|108.64|108.5|107.48|105.72|102.95|103.16|102.77|108.55|108.34|109.03|112.64|109.48|111.49|112.87|110.42|111.58|111.21|110.86|114.2|115.75||117.56|116.15|111.35|111.12|109.84|110.59|112.2|114.15|116.72|113.38|108.46|106.64|111.28|112.84|118.78|114.79|118.32|116.99|116.57|114.32|113.56|114.99|111.28|108.49|110|108.32|108.26|101.65|102.93|105.33|108.51|109.15|107.8|112.11|110.12|105.1|102.48|104.87|103.63|102.41||105|100.59|97.5|101.14|99.75|93.97|96.71|101.37|105.53|104.11|106.24|106.23|107.99|106.95|106|105.74|104.63|106.44|105.52|100.65|103.98|102.54|99.8|102.27|100.02|102.82|97.72|97.28|94.6|91.41|92.64|97|96.64||96.84|95.49|94.84|94.51|95.93|94.03|88.36|86.44|84|82.67|88.09|86.85|89.37|96.92|96.87|97.81|99.64|98|100.5||100.05|105.28|107.4|105.2|101.83|105.93|102.22|97.59|95.36|97.34||94.6|94.54|94.9|95||94.62|92.29|94.37|93.66|95.75|94.65|95.04|93.76|96|96.29
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|149.14|149.65||151.27|150.83|155.98|156.04|159.13|158.95|158.76|160.85|158.29|155.98|156.6|161.4297|156.75|154.01|159.7474|172|172|168.49|167.12|166.4|165.03|168.67|169.01|169.56|169.3|166.05|165.83|164.67|166.1|162.5|159.37|165.2|165.15|166.57|166.7|164.52|165.11|168.51|168.54|170.55|172|173.28|172.92|173.14|174.21|172.41|171.03|171.42|178.07|178.63|182.26|183.47|179.88|180.3|178.77|182.05|185.16||185.9|186.72|190.06|190|191.72|186.28|185.62|185.25|185.97|182.97|180.39|178.3|181.8|185.76|186.72|188|189.62|191.2|193.6|194.33|194.45|197.5|195.44|193|191.3|189.51|190.92|188.18|191.33|192.78|192.43|193.23|190|187.07|185|191.26|193.21|197.14|193.5251|193.23|190|187.03|196|195.81||195|196.39|195.58|188.96|184.75|184.47|179.58|177|175.8|174.43|179.45|181.12|182.32|184|183.91|183.25|182.39|184.72|185.55|183.25|182.67|182.09|182.92|185.45||185.28|178.16|180.19|180.74|176.94|178.93|174.64|165.75|172.75|168.78|169.15|167.2979|168.93|164.6944|179.74|186.47|183.5|183.28|182.97|190.062|194|200.76|197.7379|200.36|194.44|189.4|190.8136|183.2|187.04|190.62|192.98|192.4|190.79|194.4|191.51|192.3|196.22|194.51|197.32|198.24||185.4908|179.88|177.63|180.75|171.59|169.87|179.523|183.7|182.58|176.48|180.5|177.42|180.99|173.47|171.5|173.44|170.85|166.23|171.2|168.43|171.42|176.62|182.35|177.96|170.93|175.815|170.34|169|176.705|174.48|172.36|175.85|178.19||173.1|169.9|169.44|169.9|169.16|168.5|166|182.05|185.2|174.36|182.02|168.4|172|180.33|183.29|182.77|188.42|188.48|179.56||184.33|180.92|182.11|183.84|178.42|180.78|174.7|166.77|164.4|167.3||168.87|164.55|166.98|170.03||166.04|166.17|163|159.8346|159.77|160.39|157.88|159.45|153.49|156.77
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|121.03|118.47||120.37|120.45|122|118.4|118.91|119.43|118.82|118.57|116.64|116.2|117.48|120|121.43|114.09|112.26|119.92|120.98|122.01|121.02|117.14|119.32|121.67|118.17|116.59|114.28|113.26|113.21|111.89|114.79|112.23|111.9|110.94|112.47|113.19|112.17|111.47|113.16|116.15|114.3|116.58|116.39|115.86|118.01|118.02|116.69|115.9|117.7|115.23|117.53|118|115.66|115.49|116.66|115.39|115.19|115.26|115.72||114.44|110.27|102.21|103.69|104.07|102.22|102|99.48|97.76|97.28|95.68|94.99|94.72|96.11|96.76|98.37|98.17|94.53|92.24|91.79|93.6|88.31|90.53|89.58|91.86|90.88|90.89|88.32|87.55|89.94|89.71|89.41|89.5|85.3|86.44|88.87|87.76|90.41|90.02|89.69|88.68|86.45|86.98|89.64||90.75|91.86|90.27|91.71|92.24|92.49|90.5|89.44|88.33|86.78|85.61|91.1|91.87|91.5|92.82|92.32|93.77|94.04|93.25|92.96|93.64|93.07|96.56|97.36||95.66|95.68|93.67|93.33|93.06|91.94|91.82|92.33|96.78|96.89|96.95|94.34|98.53|99|100.73|97.53|97.3|97.92|96.77|97.84|98.04|98.63|98.25|97.76|98.47|95.82|95.76|94|95.29|96.29|95.92|94.52|93.5|93.52|93.81|91.91|91.29|92.15|91.8|90.91||89|88.18|84.29|86.56|84.66|81.74|83.34|84.12|85.46|85.21|88.04|87.51|88.9|88.18|87.39|86.38|83.17|84.13|84.24|82.67|82.25|84.21|85.35|85.68|84.59|84|78.68|77.2|77.16|76.6|76.36|77.36|78.75||76.7|76.57|77.44|76.65|76.75|76.14|74.26|75.63|73.93|71.56|72.15|72.93|73.17|76.29|77.54|77.56|79.16|78.62|77.2||76.78|75.21|75.85|75.89|75.06|76.62|75.92|70.92|68.25|70.9||71.32|70.79|71.43|71.55||71.05|69.4|68.46|67.38|68.91|68.79|68.61|68.9|72.23|73.5
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|155|151.73||150.94|150.21|148.14|148.97|147.8|148.31|147.06|149.83|149.16|144.18|142.07|141.5|140.64|142.14|145.03|143.67|148.07|146.7|145.8|144.48|145.58|145.84|146.26|145|147.54|146.75|144.5|142.24|142.89|142.16|140.97|140.53|142|143.52|143.16|140.61|141.25|143.05|145.23|148.46|146.27|148.94|152.48|153.53|152.41|154.97|154.85|154.33|154.94|156.07|154.15|154.83|155.29|159.73|158.26|155.56|155.82||154.79|153.82|153.47|150.84|149.67|149.89|149.84|149.82|150.93|152.1|151.79|149.32|152.18|151.3|148.25|148.69|148.92|149.47|147.51|146.9|147.29|147|145.17|143.96|142.04|141.23|140.78|140|138.24|139.22|138.22|135.25|136.78|137.07|134.52|134.25|134|134.86|135.77|135|134.23|133.86|133.23|132.97||132.76|132.24|133.08|131.7|129.88|129.19|129.34|130.11|129.57|127.67|127.63|127.5|128.35|128.62|127.37|128.48|127.91|127.85|129.17|129.21|128.01|127.22|127.72|131.53||132.78|132.85|131.25|130.4|132|131.81|130.57|130.31|132.22|135.81|138.2|135.61|137.95|140.51|139.75|138.65|136.25|137|134.01|132.61|131.05|131.95|132.48|131.93|131.64|131.1|131.11|129.47|130.5|130.6|130.14|127.8|128.36|129.06|127.32|126.91|127.96|128.45|129.26|129.5||129.99|129.21|128|128.48|127.44|126.59|125.19|126.41|124.89|124.15|123.21|122.16|123.62|121.61|121.6|119.01|120.47|121.79|117.85|117.88|116.39|119.1|117.24|116.63|115.1|115.49|116.95|116.37|118.5|122|121.18|121.13|126.59||125|124|122.91|121.4|123|121.37|126.4|130.86|133.39|130.43|124.76|125.67|125.3|125.08|124.35|124.99|127.34|126.09|124.48||124.67|126.27|125.86|124.02|122.68|123.64|125.76|121.14|121.47|120||118.03|119.1|118.97|121.32||121.03|121.87|120.86|119.56|120.86|120.02|126.83|123.7|123.59|125
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|118.99|116.82||121.9|124.69|122.28|124.82|127.29|127.88|125.38|125.55|125.53|126.63|127.49|128.85|127|126.65|124.03|117.95|126.89|127.83|124.77|122.53|123.75|124.7|123.35|121.59|119.72|118.9|119.43|116.08|118.5|117.34|115.69|111.27|113.07|116.88|117|118.31|118.72|114.76|112.3|115.92|120.1|117.95|117.35|113.58|113.59|111.01|112.37|110.13|112.2|112.82|111.28|114.22|112.82|115|111.35|112.47|114.88||117.24|118.67|118.86|116.52|119.28|116.59|119.15|120.34|118.4|117.45|115.91|114.57|118.14|120.79|123.13|123.86|122.81|121|120.69|122.66|125|123.18|125.72|129.2065|114.59|109.93|111.78|111.42|111|110.43|111.01|110.13|110.65|104.29|105.21|112.06|112.42|116.04|114.88|114.76|115.44|111.13|114.48|117.79||118.09|118.6|116.5|118|120.56|121.56|119.83|117.33|114.71|114.97|114.39|121.15|120.75|120.77|122.5|120.58|122.2|122.4|120.43|121.69|121.38|122.04|125.47|125.18||126.45|124.78|122|119.76|120.95|121.16|126.11|134.47|139.2|135.69|132.16|128.84|133.43|136.92|139.8|133.91|135.39|136.2|136.15|134.31|133.3|133.29|134.48|126.38|126.31|124.87|123.02|119|121.43|123.86|126.92|127|124.42|126.65|127|124.74|122.74|124.66|123.71|121.38||123.45|120.72|118.78|121.21|120.17|112.42|115.02|120.74|122|121.4|121.07|122.11|124|123.8|123.39|122.89|125.02|126.7|124.02|122.43|121.98|121.87|120.53|119.03|117.5|120.53|117|117.29|112.7|111.04|110.87|111.81|111.33||112.1|112.65|111.43|109.38|109.16|108.2|103.42|103.66|104|104.16|103.5|102|105.45|110.31|107.55|106.91|106.5|107.65|109.52||111.3|113.59|114.04|111.02|110.02|112.3|111|104.63|101.01|103.88||103.16|102.38|103.63|101.5||103.16|99.61|101.85|98.83|101|100.48|100.95|99.88|103.29|105.91
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|20.9|20.09||20.87|21.51|20.62|20.83|22.59|22.42|23.51|23.14|23.15|23.01|23.83|24.15|24.16|22.86|24.14|23.07|23.16|23.64|23.63|24.32|25|25.92|25.5|23.88|24.19|23.58|23.5|23.87|24.85|24.49|22.81|22.82|23.5|23.48|22.55|23.62|24.78|23.74|22.62|22.07|21.35|22.41|21.135|19.54|19.11|18.77|19.03|18.5|19.63|19.57|19.32|18.64|17.7|17.46|17.1|17.22|17.08||16.72|15.82|14.53|14.7|15|14.07|13.815|13.13|12.85|13.12|12.7|12.9|13.59|13.62|13.67|14.43|14.66|14.58|14.73|14.52|14.98|14.72|14.59|14.55|15.16|15.04|15.2|15.28|14.87|15.43|15.26|15.51|15.09|14.58|14.48|15.66|15.88|16.73|16.78|16.84|16.45|15.89|15.58|16.48||16.69|17.25|16.5|16.66|16.7|16.26|15.67|15.14|14.64|14.1|13.9|15.3|15.37|15.51|15.8|15.68|15.56|15.22|14.84|14.23|14.52|14.86|14.75|14||13.62|13.65|13.48|13.86|14.06|14.25|14|13.59|14.04|13.1|11.77|11.8|11.84|11.1|11.55|11.1|11.3|11.2|10.9|9.94|9.59|10.5|9.83|9.67|8.74|8.79|8.84|8.51|9.14|9.32|9.59|9.47|9.25|8.95|9.2|9.61|10|10.26|10.19|10.95||10.505|10.24|10.4|10.76|10.31|9.48|9.73|10.09|10.36|9.62|10.3|10.29|10.56|10.55|11.05|10.78|9.87|10.02|10.61|10.55|9.79|9.93|10.13|9.87|10.04|10.63|10.46|10.28|10.16|10.42|11.46|11.1|10.95||9.46|10.21|9.93|9.73|9.42|9.55|9.45|9.4|9.94|9.67|9.21|9.62|8.6|9.15|8.76|8.38|8.8|9.6|10.08||9.85|9.49|9.12|8.32|7.31|7.83|7.75|7.13|7.24|6.88||6.67|6.23|6.59|6.83||7.38|6.82|6.95|6.63|6.96|7|7.38|7.07|7.4|7.84
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|100.05|99||100.95|99.04|99.31|97.73|98.605|99.31|99.44|100.1|100.2|99.78|99.81|100.14|100.78|101.18|101.59|100.83|99.69|99.42|99.97|99.275|101.75|102.5|103.04|102.2|97.41|100.35|100.57|100.08|99.5|97.61|97.09|96.7|97.85|95.9|95.68|93.54|93.9|94.06|92.47|94.15|93.36|94.59|93.78|91.15|88.13|86.55|87.44|86.8867|89.3267|91.0467|89.1467|91.3934|91.3334|92.52|91.44|92.2067|92.6334||93.2867|93.8801|93.1667|93.6|95.4267|93.3334|93.5667|92.0934|91.42|91.2267|88.8734|88.74|90.22|90.96|91.74|93.0934|92.3267|91.4467|90.3|89.08|88.1|86.18|85.34|87.1467|86.8334|87.2|86.9|86.2134|86.0334|85.66|86.0334|86.68|86.1134|82.2534|83.6867|88.3867|86.8934|88.9|89.3867|88|86.4|85.3734|86.4334|87.76||87.88|86.88|86.3334|86.7267|87.58|88.2334|87.1534|85.14|85.3734|83.7134|83.6734|87.92|86.08|86.0867|87.2734|86.0534|87.1467|87.3|86.5|88.4867|88.8467|87.8934|88.66|89.44||88.3667|89.44|88.2734|89.9334|89.32|89.2667|88.5267|86.98|89.52|89.2267|88.4067|85.66|89.1|89.6134|91.5534|89.6934|90.3534|89|87.6867|88.4867|87.6467|87.9067|87.2667|86.6067|87.04|84.1134|84.96|84.3334|85.58|86.0267|87.32|86.4467|84.8667|85.38|85.1|84.9734|84.52|85.08|85.4134|85.2334||81.5867|81.6667|81.34|81.2267|81.7334|78.9267|79.4134|79.1934|79.6934|79.2534|81.2934|80|79.4867|79.9467|79.5267|77.8267|78.1867|77.7334|79.26|79.3334|78.9067|79.3534|80.5134|79.4667|79.74|82.1934|79.7534|80.02|78.5|77.7734|77.3334|77.9067|76.6734||75.62|75.2734|74.2334|73.3334|73.3334|72.5467|70.4067|69.5|69.2667|66.9867|66.6867|64.36|64.84|67.2534|67.2|67.56|69.06|69.02|68.8734||68.0734|68.1867|68.64|68.9334|67.3867|67.94|67.62|64.18|64.0334|63.7467||62.9134|62.8267|63.3534|62.3667||63.1867|62.9067|62.8534|62.7134|63.08|62.2734|62.66|61.7|62.76|61.0267
00417|8235|/equities/united-tech|SnP500/R1000VALUE|84.09|83.56||86.93|87.32|85.81|86.25|87.19|88.76|89.27|89.63|89.18|90.08|91.02|90.71|91.31|89.77|88.34|87.02|88.53|88.91|89.06|89.36|89.145|88.29|91.67|91.67|91.33|90.69|90.98|90.1|89.85|90.32|89.81|89.61|90.715|90.3|89.89|88.2|88|87|86.8|87.49|87.17|87.1|87.73|86.57|85.58|83.97|83.68|81.9|83.59|84.94|83.18|83.8|83.78|84.18|82.93|82.83|83.36||84.38|84.2|85.14|84.65|85.49|85.18|85.66|85.62|85.11|84.58|83.29|84.33|86.05|86.4|86.72|88.1|88.4|87.81|87.19|87.06|87.45|86.41|86.87|86.69|87.14|87.37|88.63|89.12|87.6|85.73|86.73|86.27|85.265|81.3|81.8|85.62|84.09|85.18|86.17|85.56|86.5|84.6|85.17|86.15||86.5|85.42|84.34|85.38|86.39|87.03|87.18|87.42|87.68|86.75|85.9|88.48|89.23|88.95|88.72|88.7|89.8|89.36|89.2|88.97|88.65|88.11|89.25|89.81||88.4|88.5|86.33|86.63|86.49|85.85|84.74|84.84|86.2|85.06|84.45|82.3|84.23|84.24|86.86|84.81|84.81|83.63|84.12|83.8|82.55|83.56|81.48|82.76|81|78.81|78.99|76.81|77.8|78.12|78.59|78.16|78|78|78.25|78.54|77.13|77.49|77.59|77.86||77.61|77.84|77.62|78.31|77.41|75.1|76.23|76.27|78.36|78|79.22|78.46|79.44|78.78|78|76.57|75.4|76.04|76.11|75.23|75.02|74.8|74.31|73.51|73.93|76.66|74.19|73.41|72.25|73.38|72.47|72.29|72.84||72.09|72.47|72.76|72.25|72.28|73.35|71.07|69.76|67.67|67.6|67.11|66.44|66.55|69.2|66.04|67.72|68.33|69.47|69.78||70.31|71|71.3|69.69|68.79|69.96|70.35|68.5|68.76|71.38||71.35|70.5|71|70.7||70.95|69.79|69.49|68.69|70.57|71.39|71.15|71.5|73.4|72.66
00418|39285|/equities/realty-income|SnP500/R1000VALUE|70.02|69.84||69.92|70.81|70.942|71.06|72.13|71.24|71.23|71.37|72.31|70.82|70.96|71.71|71.82|71.91|72.47|72|71.16|71|72.53|73.58|74.39|73.59|71.78|71.27|71.36|70.18|70.53|69.41|70.08|68.99|68.86|67.9|67.23|67.7|67.96|66.09|66.5|65.64|65.25|66|65.26|65.42|66.75|67.56|67.9|67.8|67.86|67.19|68.32|68.4|68.21|68.67|68.69|69.805|71.35|71.04|72.3||72.55|72.5|72.32|71.83|71.5|71.22|70.92|70.72|71.46|71.99|71.54|71.47|72.17|72.38|71.97|71.23|71.05|70.47|70.59|70.56|70.84|70.46|70.45|70.36|70.75|70.4|70.66|71.23|70.36|70.35|70|69.92|70.21|68.95|68.85|69.69|69|68.38|69.19|68.7|68.23|68.05|68.06|67.39||67.3|65.79|67.69|67.84|68.16|67.41|67.65|67.54|67.8|67.16|67.87|68.51|69.9|70.41|70.47|71.08|70.94|71|70.46|70.5|70.39|70.78|69.43|68.72||68.26|69.32|68.98|68.21|66.88|67.14|65.54|65.12|65.63|65.52|65|64.78|65.98|67.06|68.44|67.31|67.3|68.67|68.83|69.25|68.82|70.02|68.97|69.35|69.83|69.49|69.6|68.74|67.31|67.19|67.17|65.91|65.98|65.31|65.38|65.5|65.54|65.1|65.14|65.23||63.93|63.81|63.95|64.2|64.09|63.05|62.95|62.44|61.79|63.13|63.53|63.8|64|63.23|61.84|61.68|60.71|60.48|60.09|59.67|60.6|60.37|60.5|61.17|61.36|62.53|62.33|62.54|61.26|61.22|61.62|61.61|62.65||62.62|62.65|62.12|60.98|61.21|61.14|60.58|60.06|60.16|59.45|60.14|60.25|60.25|60.45|60|58.91|58.49|58.2|59||58.05|58.15|58.24|57.04|59.58|59|59.77|60.6|60|62.18||60.94|61.02|61.77|61.05||60.66|60.97|59.89|59.28|60.87|61.67|61.78|60.87|60.9|60
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.43|72.85||73.84|73.75|74.45|73.92|74.92|74.03|75.03|74.76|75.16|74.36|73.64|73.41|75.86|75.24|74.71|72.29|72.06|70.41|70.71|70.75|71.07|70.67|70.02|70.19|70.95|69.4|71.26|70.1|70.58|70.47|69.51|69.13|69.68|69.78|69.91|68.18|69.56|69.22|67.7|68.96|68.45|68.32|68.55|67.96|68.33|67.81|68.02|67.29|69.01|68.67|67.78|67.9|66.61|68.65|68.91|68.87|69.52||69.21|69.35|68.86|68.29|68.29|67.16|66.96|65.67|65.29|65.42|64|64.14|64.49|65.22|65.95|66.67|66.81|66.64|65.76|65.66|67.51|63.48|63.93|64.71|65.99|65.5|64.81|65.46|64.68|65.1|65.07|65.63|64.98|62.36|63.73|65.06|65.01|64.8|66.69|64.65|64.05|62.61|63.8|63.99||64.86|63.02|64.59|64.37|65.1|64.52|64.91|64.68|65.34|63.87|64.12|65.73|66.22|66.61|67.38|68.34|67.72|67.64|66.82|65.9|66.81|67.47|66.67|64.76||64.71|64.39|62.98|63.75|64.06|62.62|63.17|63.19|63.52|63.95|63.36|62.52|64.37|64.86|66.12|63.82|63.05|63.23|64.02|64.13|63.64|63.3|63.35|62.4|62.41|61.95|61.69|60.09|59.32|58.84|59.63|58.5|59.07|57.86|58.43|58.26|57.96|57.49|57.34|57.94||56.93|56.58|56.72|57.11|57.82|54.65|55.1|55.91|56|57.43|58.19|58.62|59.25|59.26|59.17|59.28|58.18|58.52|58.24|56.84|56.18|53.97|55.17|55.56|54.85|54.87|55.11|54.42|53.06|53.5|52.95|51.99|52.63||50.79|50.33|49.68|49.34|49.01|49.76|47.66|46.81|47.28|47.86|47.13|46.96|47.46|48.36|46.96|46.49|47.48|47.1|47.25||46.66|47.1152|44.64|44.08|44.77|45.09|45.22|44.97|44.92|45.77||45.73|45.62|46.08|45.6||45.58|45.76|45.59|45.41|47.49|47.31|47.85|46.25|47.74|47.13
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.84|23.58||24.55|24.25|24.09|23.7|23.945|24.21|24.34|24.07|24.12|24.22|24.29|24.25|24.43|24.53|24.59|23.79|24.04|23.91|23.82|23.49|23.93|24.26|24.445|23.5|23.45|22.71|22.68|22.37|22.32|22|21.92|21.76|22.11|21.79|21.9|21.72|22|21.7|21.43|21.81|21.75|21.95|20.96|20.41|19.75|19.39|19.25|19.23|19.73|19.87|19.52|19.98|19.75|19.81|19.47|19.47|19.71||20|20.01|20.42|20.35|20.91|20.61|21.01|20.71|20.37|20.215|19.67|19.515|19.86|20.1|20.32|20.85|20.62|20.26|19.81|19.83|19.86|19.46|19.26|19.32|19.38|19.39|19.64|19.49|19.07|19.29|19.175|19.26|19.09|18.16|18.51|19.89|19.31|19.72|19.9|19.6|19.42|18.92|19.43|20.09||20.39|20.41|20|20.61|20.49|20.48|20.12|19.98|19.82|19.54|19.37|21.59|21.1|21.21|21.47|21.39|22.26|22.17|22.25|22.65|22.88|22.98|23.62|23.75||23.42|23.18|22.61|22.91|22.88|22.67|22.63|22.6|23.39|23.12|22.62|21.81|22.71|22.46|23.1|22.22|22.6|22.35|21.66|22.06|21.69|21.69|21.3|21.21|20.795|19.09|20.71|19.82|20.71|21.2|21.25|21.23|20.78|21.26|21.45|21.25|21.02|21.05|20.92|21.33||20.64|20.85|20.62|20.64|21.08|19.9|20.35|20.22|20.93|21.02|21.57|21.19|21.28|21.69|21.74|21.38|21.04|21.05|21.2|20.73|20.8|21.4|21.32|21.13|21.1|22.53|21.32|20.91|20.29|19.8|19.78|20.14|19.81||19.31|19.45|19.62|19.43|19.03|19.18|18.44|17.75|17.57|17.26|17.55|17.36|17.26|17.94|17.46|17.83|18.12|18.36|18.32||18.31|18.33|18.15|18|17.35|17.73|17.46|16.7|15.97|16.27||15.9|15.8|16|16.09||16.01|15.56|15.61|15.37|15.54|15.61|15.4|15.29|15.82|15.59
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|136.03|136.89||137.33|136.66|136.95|137.9|137.4|136.57|135.53|134.94|134.12|134.35|132.89|133.08|133.24|134|132.27|133.95|133|135.18|140.34|129.68|130.46|130.45|133.27|131.47|130.71|128.38|127.69|127.71|129.5|127.49|126.58|126.87|125.52|124.88|124.21|120.65|120.28|120.36|120.7|122.44|121.11|122.07|124.73|124.51|125.02|124.39|124.25|122.45|123.18|125.34|124.88|125.11|124.93|124.23|124.56|123.23|125.24||126|125.29|123.52|124.13|123.8|123.52|122.75|122.58|122.23|122.45|121|118.82|120.93|121.6|120.41|120.49|119.63|117.67|117.76|118.5|118.13|119.51|119.55|118.19|118.76|115.36|115.91|115.79|115.8|116.05|115.11|114.98|115.57|114|114.34|114.94|113.38|112.65|114.71|112.71|112.84|112.93|112.19|111.55||110.66|110.73|109.4|108.91|108.64|108.38|108.22|108.78|108.35|107.28|107.61|109.42|110.87|109.66|109.68|109.25|109.63|108.94|108.84|109.5|109.17|108.95|108.63|109.75||109.78|108.34|108.09|109.2|110.09|109.63|108.45|108.92|109.84|110.98|110.66|108.24|109.67|111.78|111.44|110.62|110|108.72|107.58|106.82|106.16|105.2|105.37|104.65|106.37|105.69|105.8|105.5|104.68|104.13|104.72|103.57|103.5|102.62|103.95|102.47|102.14|102.48|101.17|100.5||99.76|99.58|100.87|100.78|99.43|98.53|96.75|95.96|95.99|96.97|94.49|96.84|96.58|96.18|95.63|95.31|94.72|95.62|94.99|91.9|91.35|91.4|90.62|89.77|90.55|89.62|88.66|91.4|90.24|91.76|90.06|90|90.33||91.26|90.7|91.98|92.02|91|92.43|91.6|91.82|91.49|90.93|91.31|91.02|92.5|94.34|94.34|94.01|94.67|94.59|94.21||93.25|94.66|95.07|95.69|95.46|96.76|96.22|93.89|93.21|96.18||95.5|95.71|96.79|96.06||94.96|95.98|95.2|95.52|96.81|95.77|96.43|95.45|95.21|93.29
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|252.68|255.24||252.8|255.83|261.03|263|263.02|266|262.3|271.75|254.13|259.54|260.58|262.03|259.96|262.19|266.71|264.29|265.28|264.45|271.47|269.55|268.5|270.38|268|264.11|262.03|262.55|261.08|254.31|255.77|255.06|253.72|253.5|253.37|257|258.35|256.57|257.05|260.79|263.55|267.38|266.3|268|277.21|280.04|289.64|289.47|287.03|282.1|284.99|289.26|291.83|289.71|296.79|297.33|298.6|292.8|296.17||292.16|289.57|288.41|290.02|285.9|286.16|285.23|282.3|285.63|287.96|281.73|279|280.5|279.77|275.57|275.64|271.22|276.15|278.03|275.09|272|272.2|275.58|268.52|268.99|268.96|266.94|264|259.16|257.03|258.17|256.09|255.46|253.77|251.38|250.47|248.53|247.49|249.55|248.07|249.93|249.2|250.29|246.85||248|245.72|246.55|246.98|245.42|245.82|245.15|243.43|238.99|238.44|240.02|236.39|234.13|232.1|221.5|217.64|215.5|209.84|208.12|207.02|205.91|202.51|205.61|207.13||207|205.69|205.69|207.51|206.5|202.01|194.99|192.26|193.93|195|195.38|193.5|191.9|191.8|196|193.85|192.13|192.08|193.41|190.55|198|210.67|210.04|210.75|209.71|208.8|208.38|206.88|206.05|206.63|205.63|207.45|205.08|202|198.47|198.09|198.61|196.99|195.33|196.15||194.14|191.34|190.03|190|186.64|191.99|193.51|191.07|185.17|185.62|190.01|191.26|192.04|185.48|185.74|187.53|184.85|181.25|185.05|185.78|189.52|191.8|195.82|194.34|195.23|199.67|199.56|200.25|200.06|200.07|197.68|193.27|200.46||199.86|201.64|201.37|201.61|202.61|204.89|203.15|204.42|204.29|203.76|212.7|215.72|219.13|221.46|215.93|217.42|218.29|215.84|213.65||212.86|217.1|216.72|219.71|218.7|214.6|210.56|211.58|211.94|213.24||210.34|212.64|213.64|215.29||210.23|212.95|213.15|214|214.15|211|209.52|207.8|206.17|207.32
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|116.13|115.76||117.28|117.13|118.12|116.94|116.98|117.08|116.29|117.25|117.64|116.2|117|118.05|119.44|120.11|117.11|114.17|114.45|113.55|112.03|110.45|111.51|112.74|113.16|111.35|109.21|108.75|109.82|108.64|109.23|106.88|106.24|108.16|109.13|106.97|104.62|102.79|103.28|103.05|100.77|102.86|102.74|102.95|103.37|102.23|101.55|100.99|101.7|99.26|102.31|104.28|102|103.18|103.5|104.24|102.54|102.02|103.03||104.14|103.6|103.4|103.73|104.31|103.2|103.23|103.12|102.08|102.52|101.35|100.72|102.88|103.27|103.39|102.57|101.86|100.38|99.37|99.74|99.75|98.13|98.43|97.86|98.58|96.92|96.54|95.29|93.07|92.91|93.45|87.19|87.15|84.75|84.33|87.07|86.63|87.29|88.07|87.74|87.83|86.18|86|88.43||89.18|89.59|88|89.21|89.62|89.59|88.45|88.01|87.67|87.11|86.8|90.99|91.69|90.78|90.57|91.57|91.81|91.13|89.83|90.38|90.61|89.82|90.5|89.78||89.68|88.01|87.48|88.22|88.01|88.15|88.27|87.2|89.98|89.34|88.75|87.44|90.01|89.95|90.9|89|89.21|89.41|87.19|88.24|88.67|88.45|88.9|87.87|87.17|85.2|86.85|81.2|82.21|82.83|82.92|83.13|82.55|81.68|81.02|80.67|79.72|79.38|77.96|78.25||78.25|77.5|76.62|76.82|76.21|73.36|74.22|74.81|76.87|76.88|75.81|75.98|77.57|77.89|77.74|76.96|76.73|77.63|77.74|76.76|76.98|77.94|79.04|78.13|79.37|82.6|82.24|80.68|78.2|77.18|75.91|74.42|73.95||73.16|73.05|72.81|71.9|71.14|70.77|70.09|68.23|68.85|68|72.63|66.24|66.53|69.12|67.68|67.43|66.7|64.35|64.37||64.64|64.08|64.62|63.19|63.53|65.07|64.54|62.98|61.13|62.88||61.96|62.43|63.12|62.95||62.46|62.51|61.92|61.98|62.34|62.95|63.63|63.58|64.99|63.45
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|341.46|338.99||343.6|346.27|348.5|345.6|342.38|343.63|335.36|334.48|330.47|333.58|334.67|336.22|342.48|344|340.35|343|336|319.88|318.24|315.21|316.45|316.87|316.3|318.92|317.77|317.64|317.65|311.93|312.42|302.3|298.81|300.14|300.38|300.93|301.1|294.85|295.95|293.89|293.61|299.68|297.8|301.42|302.55|302.75|304.6|301.76|304.22|306.24|315.04|318.29|313|317.49|316.6|316.44|319.41|318.16|322.42||326.7|324.84|325.01|324.53|322.23|321.68|319.78|316.71|315.14|316.65|314.36|310.43|312.43|318.17|316.14|316.55|315.88|319.5|314.58|314.05|314.83|314.37|309.56|308.77|308.76|304.25|301.98|288.62|290.62|299.21|299.45|299.04|297.26|290.84|290.12|295.71|291.95|292.09|292.89|290.5|291.88|285.32|283.76|286.43||285.73|288.01|282.5|284.38|285.67|286.47|287.67|286|281.1|273.31|267.28|283.19|284|282.84|283.94|282.92|280.2|275.23|274.9|276.37|275.72|270.88|268.32|267.32||263.73|263.86|260.05|262.75|261.73|259.53|258.78|257.82|264.65|268.36|266.88|261.11|266.38|269.02|271.04|267.31|267|264.065|259.69|266.8|265.11|269.46|266.96|268.8|268.83|265.67|268.37|263.33|267.81|264.9|267.44|260.28|262.76|260.27|264.08|263.13|260.97|261.35|266.32|265.99||266.64|268.51|269.74|273|266.69|263.26|260.02|260.98|259.36|258.95|261.17|258.66|265.18|264|265|265.01|260.37|259.56|254.45|248.61|249.36|247.14|252.13|245.51|246.5|247.03|245.64|242.5|246.34|246.38|247|247.72|250.99||244.84|245.9|248.87|247.13|245.34|244.41|245.74|252.63|250|252.02|250|245.04|245.91|255.49|265.51|264.98|264.18|261.49|258.59||258.97|263.36|266.21|262.52|259.11|260.73|261.37|250.48|246.21|251.89||249.99|247.37|250.23|251.41||248.56|248.41|249.06|244.05|246.91|246.69|248.52|245.71|248.19|245.13
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|477.44|480.3||484|491.77|500|488.8|491.93|492.79|487|486.85|482.6|485.95|488.06|488.5|485.94|487.97|478.69|477.95|480.25|489.21|486|481.25|490.24|488.32|484.53|490|473.12|474.89|472.41|464.52|464.3|459.21|453.16|453.6|451.25|454.05|456.85|443.58|445.51|452.08|448.81|457.6|453.45|460.5|463.33|462.52|462.41|461.72|462.67|461.98|471.1|475.65|467.83|472.03|478.46|480.86|482.21|476|486.55||485.35|485.11|483.64|482.02|479|480.11|479.22|479.23|484.5|481.9|479.27|475.8|483.42|484.74|480.09|481.41|480.14|480.8|487.02|487.23|490.4|492.2|492.27|489.19|494.19|490.83|491|493.4|489.55|495.94|495.91|494.93|492.62|483.34|481.97|486.66|485|481.64|481.62|483.5|477.24|477.52|474.75|471.76||470.3|470.43|467.5|468.92|463.66|462.39|459.86|458.76|458.05|452.15|450.52|454.31|463.87|464.5|459.87|455|452.22|451.91|447.62|450.92|450|447.24|449.61|454.3||449.03|446.77|446.48|445.43|442.68|439.98|430.28|430.75|431.99|438.1|439.73|430.25|439.73|442.46|445.93|446.2|448.66|449.46|445|447.08|445.91|442.93|447.14|432.15|433.48|432.59|429.49|427.01|424.15|424.3|428.56|421.16|421.55|425.54|420.54|420|417.44|414.08|417.04|412.2||405.33|404.69|408|407.7|404.2|406.21|404.01|398.5|393.39|400.72|399.16|392.5|390.98|387.12|389.32|386.36|391.58|386.24|378.34|374.84|379.89|379.78|387.02|379.73|381.8|377.94|387.07|386.11|386.93|395.55|385.85|383.8|397.98||397.51|402.77|407.55|407.34|405.69|406.6|403.48|395.79|393.47|395.86|420|421.53|414.05|420.87|420.43|421.68|420.75|417.75|416||406.49|414.03|429.13|437.39|426.82|431.6|423.46|418.53|419.98|429.92||422.52|420.66|426.7|422.52||419.84|416.42|418.42|419.25|425.45|422|425.1|424.76|422.59|412.83
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|72.13|71.03||78.18|79.96|81|82|83.75|82.95|85|85.2|86.34|89|90.06|92.18|97.34|93.54|90.26|87.17|87.74|84.43|84|83.41|84.7|86.27|84.58|83.24|84.11|84.5|85.98|86.19|87.56|87.33|88.5|87.45|87.51|89.17|90.89|89.33|91.75|92.03|92.3|90.32|92.45|92.08|91.96|88.16|86.63|83.3|83.77|81.69|82.52|83.06|82|83.54|82.35|82.44|80.15|81.44|78||82.51|82.61|83.44|81.55|83.71|81.04|82.89|82.95|81|79.17|76.18|76|75.75|77.05|77.96|80.09|81.59|79.85|77.43|78.34|78.76|72.59|73.06|75.13|76.75|78.73|81|81.08|79.73|77.5|78.04|78|75.63|69.6|68.93|75.89|74.93|78.99|80.4|81.2|80.37|78.35|82.26|87.19||86.36|85.9|83.28|83.51|87.82|87.3|87.09|85.72|86.8|86.21|85.41|88.27|87.79|88.42|90|88.44|93|95.32|94.95|94.62|95.75|96|96.5|94.95||94.73|92.88|90.23|87|83.47|85.4|84.75|82.56|84.86|84.02|79.71|78.84|80.12|81.38|83.9|81.09|83.11|84.08|87|87.46|84.15|90.06|87.26|87.01|87.4|84.65|84.4|81.15|83|85.12|85.23|87.07|86.75|84.88|89.03|89.38|90.93|93|89.15|89.44||86.5|85.13|83.14|84.65|84.96|80|86|87.39|89.46|88.76|91.63|89.56|93.51|92.25|87.73|88.56|90|89|87.99|89.91|96.14|94.03|92.7|92.78|91|98.01|91.67|87.31|79.57|76.62|74.31|73.36|69||66.66|69|69.25|70.75|72.5|71.67|70.4|69|67.17|65.95|68.65|69.28|65.43|69|70.73|71.67|72.5|74.04|74||75.04|73.59|71.78|72.14|71.3|74.91|72.64|72.7|70.5|74.8||73.5|71.6|74.06|71.9||71.75|70.15|71.82|69.01|73.74|74.02|74.06|74.65|78.81|80.99
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|459.7|457.85||455.89|454.38|464.24|467.41|468.45|467|458.82|453.5|452.23|456.79|459.65|463.03|464.14|467.1|455.53|458.25|464.63|474.12|467.99|460.56|465.28|454.02|450.14|446.07|440.54|452.05|449.9|444.01|445.75|435.44|433|431.44|427.79|431.8|432.4|421.11|419.67|426.43|426.03|429.34|429|438.66|451.41|449.9|448.32|448.98|447.14|440.61|452.15|451.84|453.99|449.68|453.83|452.21|454.02|447.52|451.77||449.48|451.54|445.35|444.43|440.43|439.04|439.09|437.13|440.64|439.96|433.67|424.91|445|444.3|440.83|438|435.88|435.55|438.77|440.97|441.02|441.12|436.05|434.15|430.6|424.05|419.8|415.2|412.4|416.64|420.7|418.89|418.15|410.5|411.57|413.11|409.12|409|410.79|416.4|417.35|414.84|416.91|415||413.15|411.94|409.87|405.75|412|410.84|404.08|403.65|398.9|392.83|398.58|393.73|397.05|398.81|388.86|388.53|384|386.45|381.24|384.8|381.92|378.6|373.3|382.18||383.44|378.53|379.44|380.41|378.08|375.46|371.57|366.91|374.83|379.1|380.03|372.19|377.48|385|392.62|390.76|393.79|398|392.38|391.01|391.04|385|387.23|385.67|388.34|385.04|381.05|380|375|377.51|378.13|374.33|374.14|369.17|368.54|366.4|364.4|365.23|366.08|363.2||359.44|353.51|359.17|358.67|351.77|351.86|347.06|345.59|345.97|347.05|350.58|348.08|352.29|344.54|345.14|345.8|343.51|347.34|334.01|330|326.23|330.19|336.21|331.52|332.04|331.49|326|331.91|339.24|339.13|337.09|335.36|342||337.67|334.35|334.97|330|325.56|328.95|324.69|330|324.23|319.75|314.67|308.71|318.1|315.37|316.04|316.77|320.11|317.68|307.5||306.4|312.95|314.6|319.75|324.76|331.2|329.42|327.06|331.78|331.71||324.3|322.71|320.49|318.93||313.23|320|318.55|318.7|321.25|322.89|325.5|324.79|327.43|324.9
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|351.55|350.69||349.76|343.82|342.39|347.8|351.6|347.34|350|343.31|345.64|343.1|347.49|349.03|345.26|348.34|352.26|360.75|347.01|345.33|351.11|347.71|355.95|349.28|346.43|341.05|336.49|332.2|329.6|324.52|328.49|328.47|331.27|330.7|329.91|337.56|337.36|329.61|334.16|332.35|331.18|334.26|333.56|333.22|344.62|351.92|357.69|355.77|354.1|351.31|352.45|356.09|355.59|355.05|356.84|361.03|368.88|366.08|365.74||366.78|366.75|359.82|356.88|353.38|350.26|350.61|352.67|358.94|360.95|360.17|354.81|358.56|352.89|353.86|350.98|346.31|341.76|346.5|346|346.22|350.91|344.75|350|340.99|338.9|339.81|340.02|338.16|336.57|334.81|330.78|335.3|335.53|333.22|331.69|332.59|329.4|330.49|329.37|328.91|329.91|326.89|322.18||320.9|318.55|322.24|321.35|320.14|315.27|319.35|321.02|320.41|320.11|320.1|315.82|321.16|320.22|317.07|319.67|316.73|319.2|316.77|316.4711|310.73|309.8|305.84|297.86||299.02|297.52|298.23|295.82|292.42|290.91|288.23|290.02|288.19|287.83|285.14|282.57|291.71|290.02|292.83|292|294|295.1|298.1|300.13|300.81|297.26|295.58|297.67|295.921|295|290.24|294.58|286.36|290.27|290.11|282.14|282|282.23|277.5|281.27|283.89|286.16|284.01|281||281.6|272.33|278.84|281.02|274.72|272.95|272.96|274.02|264.74|268.04|265.15|270.68|268.01|260.32|258.74|251.53|248.34|244.05|246.655|237.1|239.76|244.98|248.73|258.1|257.57|250.37|247.44|256.42|260.77|264.72|258.89|259.34|264.65||264.21|264.21|268.3|267.03|272.77|274.65|271.67|276.91|280.32|269.76|268.11|271.12|277|275.34|274.78|273.5|270.54|270.86|269.81||267.06|265.72|260.4|259.97|268.07|266.63|263.28|271.04|275.67|283.1||275.36|276.99|278.7|275.76||272.54|276.02|272.13|273.55|283.17|276.8|277.96|276.11|277.68|276.02
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.44|29.25||30.82|30.92|30.01|31.2|31.98|32.51|32.82|32.69|32.48|32.88|33.94|34.21|33.69|33.7|33.62|32.56|33|32.75|33.185|32.52|33.87|34.7|34.43|33.85|34.35|34.03|34.4|34.14|33.98|33.26|32.46|32.45|32.29|31.39|30.63|30.09|31.26|30.93|29.84|30.27|30.955|30.81|29.8|28.71|27.32|27.51|27.61|27.37|28.7|28.99|28.2|28.47|27.27|27.04|26.59|27.96|27.62||28.54|28.31|28.07|27.96|29.27|28.48|28.25|28.22|27.69|26.99|26.1|26.15|27.26|27.48|27.93|28.53|28.74|28.38|28.19|27.78|28.35|27.86|28.51|28.31|28.85|29.34|29.86|29.29|29.03|29.07|28.28|28.34|28.03|26.7|26.53|29.13|29.23|30.98|30.92|30.77|31|29.96|31.12|32.97||32.8|33|32.1|32.28|33.15|33.31|33.05|33.55|32.84|31.75|31.79|33.97|33.85|34.06|34.87|35.38|36.16|35.91|35.59|36.52|36.61|35.25|33.39|31.96||31.64|31.82|31.13|31.63|32.13|32.27|31.99|32.4|34.12|32.53|32.24|31.68|31.35|30.93|32.22|30.29|30.23|28.77|28.24|27.53|27.48|27.72|26.37|26.4|25.86|24.81|25.7|24.75|26.16|26.39|26.89|27.21|26.26|26.24|26.87|27.11|27|27.51|27.61|28.28||27.45|27.22|27.38|28.23|27.84|26.77|27.28|26.98|27.05|27.26|28.01|27.83|28.74|29.15|29.42|30.08|29.34|29.79|29.36|29.67|28.7|28.34|28.75|28.76|27.82|29.4|28.08|27.76|26|25.64|26.6|27.15|27||26.06|26.39|26.24|25.75|25.45|25.23|24.34|22.7|22.75|22.5|22.4|22.12|22.45|24.07|24.37|23.71|25.12|25.55|25.2||25.45|25.53|26.18|25.5|24.2|25|24.54|23.96|22.22|22.08||21.47|21.42|21.71|21.61||21.98|21.5|21.78|21.41|22.85|22.99|22.92|22.46|23.31|23.13
00430|8940|/equities/seagate-technology|SnP500|100.77|99.22||101.18|101.93|101.098|101.88|101.43|103.67|106.09|108.19|105.94|99.15|99.18|97.69|97.12|95.7|94|92.2|92.13|89.55|88.25|88.49|88.67|87.76|88.5909|86.5|80.15|81.23|81.25|81.39|82.46|80.5|79.23|81.95|79.85|82.23|81.36|81.17|84.43|84.23|83.67|83.53|83.94|86.26|85.99|85.0879|83.47|82.55|83.08|82.31|84.24|84.15|82.98|83.6769|83.87|87.23|84.4384|86.4|90.65||89.64|87.91|88.22|87.01|86.35|84.86|86.93|85.9|90.7|90.07|88.33|88.08|90.2134|89.6|91.77|90.41|94.48|92.8|92.87|91.84|91.35|89.8|89.94|88.66|88.65|86.7521|87.7292|85.22|85.98|85.73|83.21|82.48|81.75|84.25|83.05|86.39|90.57|89.5|88.005|88.45|87.54|85.005|86.06|86.71||86.9362|88.1|88.54|86.5|86.5|86.24|86.87|84.79|85.33|86.3934|87.275|92|93.75|95.12|96.76|97.89|99.7|101.65|99.09|99.7028|98.11|96.4|98.88|98.15||98.05|97.17|94.59|98.16|95.22|94.99|101|94.7738|104.75|97.26|88.5|85.01|85.9|87.73|92.46|90.06|88.91|89.34|91.14|94|97.01|95.8|94.66|92.73|89.58|83.49|84.12|82.57|82.52|81.935|81.62|80.52|80.01|80.46|80.83|79.92|79.99|78.88|78.66|79.06||77.26|75.83|75.08|75.6984|72.89|70.99|73.0486|74.67|75.57|74.23|76.79|76.89|75.09|77.13|76.99|75.77|75.82|75.43|73.76|72.88|72.8|73.68|73.18|75.29|72.59|75.36|72.63|72.2|72.89|73.36|72.525|70.5535|72.52||72.31|71.12|72.8|71.57|69.68|67.84|67.675|66.51|67.58|65.61|67.36|70|64.64|61.45|60.11|60.51|61.42|61.5|61.195||59.75|60|59.02|58.94|58.42|60.71|60.15|59.92|59.85|62.29||60.6|60.23|62.17|63.86||63.19|63.78|64.51|64.21|66.4449|66.6|66|65.42|65.2|64.89
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|63.67|63.44||65.62|65.03|64.6|64.72|65.6|65.36|66.02|66.23|64.72|63.92|64.61|63.1|63.37|62.12|62.88|60.92|59.85|59.41|58.86|58.26|58.7|59.29|59.29|59.47|59.02|58.12|57.51|57.17|56.95|56.22|56.88|57.13|57.19|57.41|57.21|56.46|55.96|55.19|54.85|56.16|56.43|57.44|57.3|56.92|56.71|56.26|56.5|55.47|57.57|58.22|58.27|58.16|58.44|58.4|59.47|59.45|60.97||61.72|61.65|60.91|61.17|61.25|60.71|61.24|59.93|59.98|59.96|59.09|58.77|59.49|60.41|60.41|60.22|60.71|60.26|59.05|58.74|58.21|58.5|58.5|55.68|56.88|56.29|56.01|55.56|55.12|55.01|54.81|54.53|54.95|55.16|55.49|57.21|57.07|56.75|58.02|58|58.93|58.15|57.88|59.39||59.2|59.34|58.45|58.73|58.59|58.41|58.67|58.72|58.53|58.36|56.73|58.39|58.73|58.66|58.36|58.37|58.22|57.61|57.48|58.31|58.1|57.13|58|57.35||56.76|56.72|56.09|56.38|56.46|56|55.06|55.14|56.43|56.56|56.75|55.36|56.38|56.76|57.82|56.63|57.28|55.03|51.77|49.76|49.59|49.13|48.59|48|48.56|48.25|48.95|48.69|48.26|48.19|47.94|46.86|46.55|46.76|46.69|45.96|45.02|46.39|45.26|45.87||45.88|46.34|47.36|46.7|45.97|45.22|45.5|45.65|44.82|45.8|45.68|45.22|45.63|46.11|45.17|46.86|46|45.62|44.43|43.22|43.97|43.72|43.04|42.34|42.15|43.21|43.52|43.16|43.39|42.96|43.12|42.56|44.2||43.22|44.49|46.48|46.04|45.6|44.34|43.62|43.29|43.1|42.6|43.23|43.22|43.05|44.9|45.23|44.94|44.58|43.71|44.76||44.11|45.44|46.34|46.47|45.97|47.55|47.61|46.06|45|45.83||45.89|45.46|45.64|46.41||46.15|45.16|45.02|44.84|44.69|44.66|44.59|44.27|45|44.95
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|61.55|61.92||62.58|62.72|61.35|61.67|62.12|62.71|62.47|61.47|60.8|62.03|62.68|62.66|63.93|63.43|64.09|63.85|64.63|63.95|64.78|64.92|65.75|65.56|65.61|65.31|65.64|65.03|64.19|63.87|64.17|63.76|61.49|61.84|62.28|62.89|64.19|62.86|63.31|62.5|63.79|64.13|61.93|64.26|65.02|64.53|64.87|65.62|65.89|66.09|67.56|68.34|67.27|67.25|66.96|66.89|66.92|66.12|66.51||67.23|66.95|66.47|65.97|66.21|66.03|65.66|65.42|66.03|66.99|65.78|66.28|66.92|66.42|67.02|66.41|65.88|66|65.55|66.14|66.61|65.25|65.47|65.88|65.53|66.06|66.72|66.35|65.35|65.36|64.72|65.1|66.19|64.91|66.77|66.44|65.73|66.21|66.67|66.25|66.14|66.18|66.59|66.61||67.11|66.25|66.33|68.33|69|67.62|67.84|68.38|68.97|69.23|69.67|70.58|72.16|71.66|71.47|70.02|69.72|68.2|68.31|68.38|68.68|67.42|68.04|68.05||67.97|68.67|67.91|68.86|68.83|68|68.08|68.49|68.72|69.08|69.14|67.54|69.21|69.52|69.23|68|67.91|69.31|69.09|68.91|68.22|67.61|67.67|68.33|68.55|68.75|69.3|69.92|69.08|69.59|68.94|67.72|67.4|66.35|67.37|66.64|66.94|67.09|66.56|66.25||66.2|65.77|65.53|66.05|65.71|64.88|63.73|64|64|65.01|64.5|65.66|65.52|64.55|63.8|62.61|61.85|61.48|59.74|59.05|58.87|58.19|58.97|58.33|59.76|61.28|61.41|61.91|62.5|62.41|62.13|62.5|62.25||62.7|63.01|63.09|62.59|63.05|63.38|61.51|62.08|62.91|61.9|62|60.47|61.94|63.16|60.5|61.05|61.04|60.55|61.2||61.17|61|59.05|58.98|59.85|60.2|62.01|61.86|62|63.62||62.95|63.09|63.55|63.17||62.98|63.58|63.28|64.44|66.17|64.47|65.8|64.47|64.5|63.8
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|325.34|323.92||327|329|332.69|331.92|333.38|338.03|333.38|330.28|327.05|323.95|323.31|320.62|320.32|318.92|313|314.22|311.33|316.62|321.31|316.68|317.6|309.715|308|306.78|301.89|299.32|298.86|294.81|294.04|288.75|293.5|289.195|289|293.75|296.31|289.72|286.13|284.98|280.78|283.3|273.46|285.73|289.97|292.97|293.34|291.86|293.48|289.02|296.41|298.91|300.44|302.06|303.57|297.26|294.19|298.68|302.35||307.01|306.64|302.62|305|304.58|303.45|303.39|300.96|305.03|307.46|303.56|298.72|304.92|306.03|305.34|303.71|301.56|297.33|297.71|297.14|295.55|297.29|295.28|291.43|292.39|289.53|289.11|287.77|282.99|285.76|282.36|281.83|282.23|276.48|280.94|280.2|276.46|278.79|276.75|276.6|275.73|274.7|272.99|275||275.63|273.68|272.68|273.25|273.74|269.8|273.19|273.5|273.43|270|266.86|269.64|272.25|274.92|276.05|277.86|281.95|279.51|281.94|283.02|283.64|280.77|285|285.9||286.61|286.16|286.05|285.5|283.84|283.95|280.38|280.61|284.23|286.43|287.35|281.04|284.5|287.36|288.71|284.74|283.91|284.84|276.51|275|272.61|270.8|270.47|265.48|274.25|271.08|270.91|268.64|266.26|265.78|258.79|255.87|257|257.6|255.73|254.2|251.72|258.92|255.07|251.69||246.34|248.7464|251.1464|252.9997|246.4498|241.1031|240.5631|240.6831|235.4598|236.1698|236.2798|239.2564|239.1698|236.0431|233.9664|235.1664|236.6964|231.1498|226.0998|221.1631|223.7064|230.3064|230.4031|228.3331|225.2298|226.2064|232.3698|235.2164|237.8564|243.0498|239.4464|234.3331|240.6664||239.1031|238.0964|238.5298|241.3831|240.9864|237.8698|234.4531|240.1364|233.2064|231.5398|235.3098|238.2864|239.4464|245.7731|245.0231|244.2364|245.6664|242.5364|243.1631||239.2998|242.1364|247.0831|244.6798|241.9031|244.5031|241.5698|238.3331|240.1631|244.9964||242.8131|244.0131|244.6598|246.0331||242.4298|245.8398|243.3331|239.9731|242.2498|242.3631|242.2564|241.2831|241.3498|239.5198
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|105.93|100.22||103.77|108.46|110.46|107.75|105.76|104.49|101.41|104.59|104.1|101.75|102.01|104.34|107.76|106.78|103.56|97.56|96.26|92.92|88.91|86.73|86.5|92.05|90.34|89.45|88.29|89.38|89.04|85.8|88.08|85.01|83.48|87.11|85.06|86.77|86.55|84.86|85.28|80.98|79.39|85.07|84.85|83.6|81.05|81.85|81.7|79.79|80.86|78.19|82.4|80.19|76.84|77.28|77.28|77.74|75.48|77.61|83.56||83.58|88|79.94|79.59|81.01|76.3|75.3|74.98|72.39|71.19|67.11|65.34|64.23|67.21|68.82|68.14|68.8|67.54|64.1|62.35|63.22|61|64.3|64.5|64.81|64.84|65.03|66.01|66.99|68.29|67.95|68.56|66.19|63.29|64.69|71.2|72|76.54|76.46|75.51|75|73.58|77.04|79.2||79.48|81.69|76.51|78.26|77.73|80.09|79.2|76.05|75.4|73.44|73.1|76.28|74.03|75.88|74.75|68.85|65.5|61.44|58.78|59.19|60.53|62.43|63.18|60.87||63|60.51|57.8|57.91|57.49|58.33|58.69|60.64|66.01|63|60.94|58.58|63|61.34|65.37|64.52|64|63.46|62.38|60.7|59.9|63|63.5|61.33|63.96|62.2|60.74|57.58|60.2|63.49|63.65|64.95|63.87|67.36|64.22|57.82|56.12|57.74|59.36|58||58.82|58.39|57.19|59.08|58.23|50.75|55.16|56.15|62.2|61.23|62.94|59.87|58.97|58.56|58.9|57.9|56.82|56.84|53.31|51.42|51.49|52.96|51.61|50.69|50.74|50|49.75|48.74|45.82|42.98|42.44|45.07|44.12||44.45|44.35|41.01|43.21|43.55|45.47|44.6|42.6|42.02|41.14|37.94|41.34|38.94|36.98|36.4|35|36.78|37.1|40||40.8|40|42.44|40.93|36.27|36.24|33|29.82|27.47|27.44||27.86|27.05|27.9|26.74||27|27.5|27.75|26.01|26.94|26.94|27.22|25.18|26.67|27
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|163.87|160.32||168.02|167.89|168.13|167.91|169.14|164.23|165.75|165.17|166.25|164.5|166.69|167.32|170.65|168.43|166.44|158.94|157|147.41|146.45|144.55|146.35|147|145|144.78|144.5|142.2|145|140.28|140|138.25|135|132.28|131.76|133.98|133.02|130.27|132.24|132.69|131.56|134.5|134.03|134.08|134.65|134.65|134.5|132.4|130.74|128.16|132.22|131.86|129.48|131.45|129.67|131.27|130.75|132.5|134.96||136.17|136.09|134.45|133.09|133.8|132.58|132.41|132.6|130.41|129.62|127.3|126.04|127.5|129.23|132.8|134.37|133.77|132.95|132.69|134.38|134.56|130.13|130.07|128.99|128.2|126.08|125.97|126.33|126.09|124|126.06|127.53|126.83|119|120.08|127.62|126.83|126.5|129.58|128.6|127|123.5|127.12|129.1||131.44|129.4|130.58|130.61|131|131.01|132.8|131.34|131.19|126.92|127.05|130.37|130.98|132.65|134.19|134.7|135.76|136.41|134.61|132.14|134.65|134.38|134.38|129.7||128.83|127.5|124.66|125|123.2|122.84|122.03|120.15|122.01|122|118.75|117.62|122.64|121.77|125.99|122.33|121.14|120.96|123.04|122.69|122.93|124.27|122.67|120.96|118.9|116.31|117.78|113.97|115.51|116.6|116.51|115|113.71|113.7|116.41|114.69|115.06|117.05|114.73|116||114.99|114.61|113.98|114.41|114.7|107.81|111.12|114.66|116.51|117.21|117.64|116.82|121|118.15|115.75|114.46|110.94|112.2|112.39|111.56|114.03|112.1|113.84|116.2|113.87|119.85|115.04|115.38|108.93|107.42|107.39|109.5|108.94||108.53|108.15|104.39|102.5|97.6|96.41|93.38|92.36|94.11|93.43|97.19|97.24|98.23|98.5|94.66|93|94.99|92.33|93.1||94|89.42|85.4|83.84|85.54|85.34|85.84|84|83.15|85.66||83.52|83.21|85.79|84.53||84|83.34|85.5|83.95|88.74|89.19|88.34|88.44|90|89.21
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|70.9797|72.6134||74.0679|74.0779|73.1514|73.769|74.2273|74.7154|77.0266|76.0205|76.9071|76.4189|75.9208|76.7776|75.4227|74.1476|74.1077|70.621|72.4042|70.3521|69.7743|70.103|73.2012|72.723|72.3245|72.723|74.2173|72.2648|74.2373|74.1576|74.8051|75.2833|75.4128|74.317|74.1177|73.0817|73.3207|71.2586|72.5238|72.4441|71.4379|72.1552|72.4242|74.4265|73.8388|72.7728|69.9137|68.0707|68.4593|66.8853|68.7581|68.3497|67.7021|68.1206|67.6723|69.6447|69.9237|70.1229|69.8838||70.7605|71.2088|70.641|69.0271|70.641|70.103|70.641|71.7268|71.7567|70.7306|69.5053|70.4218|72.2947|71.8065|72.2747|72.0655|73.0219|72.5039|72.4839|71.6172|72.8725|71.2785|71.2287|73.6495|74.7254|75.2534|75.8411|76.3094|74.4365|73.779|75.3331|77.7339|77.0964|73.261|73.6495|77.6144|76.917|77.2856|79.6566|78.1125|77.7439|76.6879|78.7401|80.1846||81.4398|79.4972|80.8023|81.4|81.908|81.2107|79.8359|79.019|79.5968|77.5347|78.0826|80.6927|80.6429|82.6652|82.7648|84.279|82.4161|81.4797|80.8919|79.3777|80.5134|81.4597|82.8445|79.6965||78.4811|77.8236|77.0366|78.1922|76.2097|75.6718|73.9683|73.7093|73.0219|71.9061|70.9896|70.631|72.3046|71.159|73.2211|72.0356|71.418|73.7292|72.7728|74.3369|74.2572|74.6955|74.1177|72.2747|71.8264|69.5551|70.2325|69.2463|71.1291|71.1689|70.7206|69.8838|69.6049|71.7069|72.0655|71.3383|71.6571|72.6134|71.6571|72.7629||70.6908|71.2984|71.4678|72.3146|71.1391|69.7344|71.3582|71.7368|73.8687|74.9446|75.8411|73.8089|75.8113|76.8075|75.8113|73.8188|74.6158|75.2135|72.9223|71.936|73.1016|70.2225|71.5077|70.0333|67.224|70.9996|68.5987|66.7358|62.2031|59.9716|60.9279|62.2629|65.4009||63.9963|65.4308|64.5043|64.584|63.7572|63.5181|63.6077|63.4782|65.7994|67.742|66.5067|66.1979|64.8231|63.4683|62.0537|62.1234|63.2491|62.552|63.6798||63.3312|64.3975|62.1419|61.4755|60.4092|60.9834|61.0859|58.82|58.8303|61.5165||59.1994|59.1686|60.1426|58.2049||58.5227|57.9896|57.6205|57.9896|61.5575|61.9574|62.5418|60.3579|62.306|61.1625
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|213.12|210.14||216.86|216.9|216.7|215.72|217.02|223.5|222.54|221.73|221.01|218.08|214.6|213.37|213.57|213.14|211|204.5|205|203.91|205.51|202.03|205.25|211|210|214.57|224.55|225.66|224.17|217.72|220.99|214.69|215.19|214.16|215.92|216.41|218.33|214.41|213.5|208.32|210.5|215.83|215.97|217.69|214.9|214.36|212.86|212.73|212.76|210.37|212.69|220.43|215.94|219.22|220.44|222|222.3|221.03|225.61||227.54|226.25|225.51|226.72|227.81|225.55|226.02|225.47|222.76|221.8|216.5|216.83|225|229.81|229.8|227.97|230.43|226|223.61|223.14|224.78|223.21|222.14|219.85|219.4|220.65|222.28|222.21|219.05|225.04|223.03|224.03|225.16|216.62|218.48|224.6|225|223.55|226.7|226|228.13|223.36|221.39|223.09||224.48|225|219.61|219.43|222.26|222.26|220.42|220.12|220.23|215.22|212.97|224.78|230.69|235.5|238.19|241.7|245.65|246.5|249.24|254.58|254.85|252.9|256.02|257.67||253.68|255.93|251.11|253.28|251.5|249.53|248.24|247.09|254.36|254.22|253.89|245.01|251.44|253.33|253.15|249.11|247|242.86|238.96|239.48|238.16|237.84|240|235.73|239.02|242.18|237.85|234.06|236.55|236.64|233.88|233.2|233.71|235.61|235.18|236.12|234.47|233.84|234.99|234.85||230.02|231.24|227.96|230.01|226.25|215.62|217.3|218.67|225.04|224.45|224.54|221.59|221.97|216.94|216.37|217.84|217.15|218.44|218.01|213.98|213.69|210.9|208.81|206|203.3|206.75|198.6|195.88|192.6|191.93|188.51|187.75|190.06||189.12|190|190|185.34|185.67|190|188.75|178.64|185.91|181.91|182.31|189|177.49|180.47|177.85|175.95|174.99|173.07|170.1||168.77|172.96|174.42|172.48|171.34|176.08|174.38|168.06|167.15|171.72||170.36|169.24|171.4|170.79||169.45|168.24|170.02|168.01|171.3|172|175.34|177.01|182.32|179.75
00438|7956|/equities/southern-co|SnP500/R1000VALUE|62.29|62.74||63.11|63.25|62.59|61.76|61.99|62|62.35|62.11|62.19|63.64|63.1|62.66|63.34|62.73|62.61|62.3|62.68|62.4|62.71|62.52|63.23|62.93|62.8|64.17|63.85|63.21|62.63|62.64|63.25|62.76|62.05|61.95|62.38|62.65|63|61.82|62.66|61.56|62.35|62.81|61.97|62.47|63.15|63.32|63.62|64.01|64.15|64.05|65.01|66.13|65.76|66.4|66.64|67.04|67.26|66.22|66.86||66.79|66.6|65.97|65.65|65.86|66.27|65.88|65.62|66.61|67.14|66.37|66.06|66.44|66.36|65.63|65.15|65.65|65.25|64.92|64.84|64.83|64.14|64|64.1|63.99|64.19|63.79|64.71|63.58|63.9|63.07|62.89|63.04|63|62.93|62.74|61.56|61.32|61.72|61.34|61.66|61.4|61.5|61.52||61.51|60.8|60.45|61.22|61.75|60.97|61.54|62.01|62.36|61.72|63.04|63.01|64.37|63.9|63.77|63.76|63.74|63.42|64.8|64.5|64.62|63.95|63.67|64.13||64|63.94|63.99|64.4|64.63|64.26|64|63.72|64.45|65.11|65.16|64.51|65.65|66.3|66.45|65.92|65.59|66.21|66.22|66.18|65.37|64.19|64.39|64.58|65.46|65.18|65.63|66.18|64.91|65.02|65|63.92|63.38|62.5|62.82|62.97|62.94|63.14|62.45|62.2||62.25|61.63|62.02|61.66|61.34|61|60.28|59.76|59.5|59.8|60.71|61.25|60.78|60|59.58|59.57|59.41|59.7|59.15|57.57|57.81|57.5|57.81|57.27|58.05|58.28|58.77|59.22|59.32|59.76|59.32|59.37|60.01||60.45|60.98|60.92|60.83|60.94|60.63|59.55|59.6|59.3|59.285|58.76|58.75|59.5|60.89|59.87|59.72|60|60.78|60.31||58.75|59.58|58.86|61.05|61.19|61.07|61.38|60.06|59.53|61.38||60.58|60.07|60.01|60.02||59.58|60.01|59.93|59.72|61.07|60.81|61.05|60.37|61.08|60.27
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|45.74|44.8||46.5|48.11|47.09|46.18|47.39|47.41|48.46|49.06|49.07|49.72|50.24|51.15|52.5|50.98|49.64|48.92|49.17|47.34|47.02|46.53|47.6|48|47.49|48.15|49.3|49.06|49.59|50.01|52.24|51.65|51.87|51.73|51.99|54.29|54.89|53.57|54.94|55.72|53.77|52.2|53.2|52.91|53.5|52.4|51.23|49.37|49.8|48.83|49.39|48.88|48.1|48.53|48.53|49.38|47.91|48.76|48.36||49.34|49.56|50|49.02|51.03|50.31|50.93|50.84|49.5|48.13|47.3|48.18|48.56|49.35|50|50.9|51.42|49.86|49.8|50.1|51.14|49.1|49.81|49.84|50.6|51.04|52.18|51.48|51.52|50.38|51.42|52.1|52.09|48.86|48.04|52.13|51.65|52.34|52.5|52.7|52|50.5|52.29|53.76||53.98|53.6|53.1|52.96|54.25|54.69|55.53|55.5|56.1|55.3|55|56.78|57.06|57.46|57.5|57.44|58.85|59|58.86|58.69|58.64|60.16|61.68|61.94||61.63|61.61|60.75|61.71|60.46|60.26|60.92|61|62.39|62.25|60.71|58.97|59.47|60.1|61.85|60.68|60.97|60.77|61.72|63.01|61.9|62.13|62.09|61.97|62.13|61.31|63|59.62|61.07|62.29|63.23|63.43|64.19|61.85|63.29|63.3|63.12|63.9|63.5|62.45||61.27|61.63|61.15|61.87|60.45|56.61|58.59|59|60.53|60.65|61.63|60.1|62.26|62.05|58.41|58.93|58.8|60.17|58.01|56.36|57.72|58.47|57.7|59.55|57.42|59.15|57.6|56.2|54.03|52.23|51.93|51.7|51.81||51.3|51.02|51.5|51.53|50.52|49.76|46.79|45.6|45.6|44.34|44.25|45.16|45.25|45.75|47.28|47.18|47.75|47.1|47.2||48.58|48.65|47.89|47.7|46.51|47.64|46.75|45.5|44.9|46.48||46.18|46.21|46.35|46.87||47|45.47|46|44.76|46.22|45.8|46.42|45.68|46.58|46
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|184.68|185.67||188.2|187.82|191.005|191.09|193.95|196.89|194.53|196.36|190.98|187.83|187.8|185.03|185.23|185.85|187.65|180.04|178.89|177.4|183.39|179.62|186.76|190.23|187.6|188.43|186.6|184.49|184.11|180.2|180.8|175.23|173.24|175.7|177.54|178.4|178.93|174.99|174.82|173.57|175.84|183.33|181.47|185.65|185.52|184.38|182.94|181.97|184.68|182.87|188.01|185.71|182.38|187.58|188.65|188.95|188.18|183.29|189.37||192.54|192.84|193.67|194.87|195.02|194.05|193.79|193.53|191.32|191.86|189.73|191.24|192.99|198.77|199.98|200.7|202.24|198.06|196.1|196|197.89|196.77|197.71|197.38|198.07|197.66|197.11|202.24|199.75|205.82|203.59|205.22|205|200.49|200.25|207.32|205|207.21|210|208.53|207.85|205.81|205.22|208||206.92|206.38|203.91|205.09|204.68|203.67|200.26|199.03|198.44|196.49|192.95|198.5|201.69|203.28|202.84|204.98|207.69|208.15|209.02|212.43|212.87|212.32|215.95|218.95||215.47|214.82|212.64|212.36|212.31|209.98|210|209.41|215.53|216|217.1|211.05|216.72|219|221|217.4|214|210.65|210.45|208.72|207|208.92|207.86|206.62|211.06|208.28|207.91|203.01|205.33|205.23|204.33|202.62|201.99|203|202.23|200.72|199.88|203.98|202.81|202.43||201.15|199.97|199.58|202.08|195.79|194|193.62|193.82|196.95|198.49|195.05|190.53|192.67|190.62|193.575|191.48|189.22|187.7|185.43|182.92|184.34|185.15|180.7|176.72|174.77|175.5|172.35|173.65|173.72|173.56|169.64|170.79|177.22||174.45|178.3|176.3|175.69|177.6|178|175.66|176.48|175.48|176.56|178.62|179.9|173.66|176.49|174.74|176.53|175.71|177.26|174.03||172.83|174.79|175.91|176.12|174.09|177.91|177.27|171.15|169.86|169.84||178.04|176.25|178.15|181.07||178.64|179.03|180.7|178.46|182.5|182|181.05|172.14|176.88|175.7
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|60.84|59.82||60.4|60.12|60.81|60.23|62.01|62.36|62.3|62.18|62.86|62.9|60.61|61.55|60.57|61.7|60.02|63.52|64.55|67.29|66.66|66.7|67.76|68.42|69.95|69.74|69.06|68.89|68.74|68.12|68.6|68.44|67.43|66.85|68.03|68.12|67.24|68.17|69.04|69.3|68.41|69.61|68.85|69.36|69.25|68.69|68.33|68.56|67.35|66.91|68.54|68.97|68.67|70.34|71.45|70.95|70.87|69.6|69.09||70.49|69.49|69.62|68.6|68.73|67.5|67.17|66|66.38|66.45|66.7|65.47|65.47|64.76|66.15|67.08|67.85|67.38|66.66|67.07|70.35|69.73|71.23|71.2|70.87|70.19|70.1|70.04|70.48|69.87|70.05|70.71|70.68|68.77|69.09|69.42|69.21|69.88|71.08|70.72|71.09|71.38|71.6|71.99||72.23|71.87|70.94|71.03|71.75|71.01|71.04|71.47|71.72|70.65|71.01|73.03|73.74|73.42|74.35|74.17|74.82|74.7|74.93|77.96|77.95|77.84|78.89|78.82||78.99|79.56|79.21|78.71|79.43|79.11|78.23|77.87|78.47|79.07|78.95|76.82|76.97|76.4|77.49|76.23|77.11|76.9|75.46|76.49|72.91|70.52|69.67|69.47|70.68|70.04|69.72|68.32|68.47|68.72|69.19|68.73|67.99|68.26|67.79|67.65|67.95|67.99|68.23|68.48||67.48|67.2|66.53|66.94|67.2|65.03|65.79|66.3|67.38|68.61|67.45|67.82|70.21|68.35|68.24|69.01|68.64|68.96|68.26|66.98|66.89|65.6|66.38|66.17|66.25|69.09|68.09|67.44|66.74|66.84|67.46|68.16|69.42||69.75|69.46|69.8|69.79|69.12|68.61|66.18|66.41|67.33|66.34|67.15|66.73|66.18|69.24|68.97|68.35|67.74|66.44|68.63||68.56|70.23|69.46|69.39|69.73|71.98|73.05|69.07|67.25|69.54||68.17|68.91|69.45|69.92||69.73|69.32|69.57|69.2|70.25|69.76|70.86|69.97|69.97|68.11
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|246.53|249.804||253.76|259.4|264.21|257.47|262.61|261.67|261.99|265.04|263.43|271.35|274.96|274.97|277.85|271|272.58|272.75|269.99|266.13|260.7|267.95|274|275|276.42|275.99|273.52|272|264.26|263|265.79|258.29|258|259.96|262.61|265.57|265.45|260.16|263.18|266.26|265.43|268.33|267.96|273.05|275.45|275.63|273|269.62|270.03|269.4|275.49|276.76|273.95|271.91|275.05|277.8|280.1|278.42|277.16||276.83|278.14|277.7|274.02|274.02|272.27|271.31|271.77|264.82|266.93|264.17|261.15|267.46|264.25|262.23|261.31|257.43|254.05|257.66|262.1|264.92|263.47|266.84|269.66|271.65|268.7|269.21|273.66|263.35|261.58|260.02|258.84|258.16|248.86|254.32|257.3|259.84|262.89|265|262.9|265.01|262.29|265.43|265.4||262.9|260.51|259.95|260.92|264.25|261.57|263.93|262.43|260|255.91|258.01|256.25|257.4|256.44|256.01|257.11|253.67|251.56|251.59|252.78|251.01|249.06|255.47|260||256.22|254.44|254.12|256.94|257.14|255.56|252.11|249.72|251|251.86|248.89|245.56|249.1|254.44|255.69|254.58|253.06|256.7|261.42|263.53|263|260.25|261|264.72|267.78|263.98|264.11|259.73|255.97|256.68|258.15|252.78|254.13|251|252|250.89|248.69|248.18|248.07|244.93||244.29|243.49|239.73|239.42|235.59|234.3|229.97|232.03|229.79|230.1|235.73|239.31|241.4|241.4|238.71|240.83|238.93|238.2|239.7|237.58|242.79|244.1|247.06|245.3|247.34|248.85|246|244.42|240.42|245.48|245.16|247.11|247.43||243.75|244.18|243.81|242.67|238.42|240.05|233.95|233.68|229.52|223.52|229|232.49|235|240.03|239.21|242.6|244.38|242.4|243||241.84|242.9|239.2|240.35|242.62|244.59|242.79|238.88|239.36|245.34||242.1|240.32|240.89|239||237.18|236.78|234.79|235.43|238.15|236|233.51|233.82|233.86|234
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|48.19|47.8||49.31|48.56|48.5|47.89|48.68|49.38|50.16|50.33|49.6|49.71|49.11|48.81|49.66|48.58|48.08|47.22|47.5|46.83|47.41|46.87|48.61|49.31|49.45|49.27|51.88|51.32|51.095|50|50.3|49.28|49.43|49.03|50.14|49.72|50.5|49.78|50.17|49.94|49|50.81|51.04|51.55|50.61|49.55|49.05|48.31|47.7|46.82|48.67|48.57|47.83|48.76|47.79|47.18|45.68|46.49|47.27||48.16|48.67|49.29|49.2|52.14|50.82|51.7|50.33|49.99|49.63|49.01|49.17|50.42|50.93|51.19|51.78|51.17|50.27|49.12|49.09|48.99|47.49|46.62|47.05|47.45|47.8|47.86|47.46|46.65|46.49|46.12|47.01|46.43|43.48|45.52|48.19|46.84|49.02|49.45|48.25|48.03|46.76|47.41|48.99||49.08|48.73|47.94|49|49.55|49.5|48.71|48.02|47.79|46.66|46.47|49.78|49.77|48.83|49.27|49.12|50.78|50.86|50.21|49.73|50|49.37|49.9|48.06||47.63|47.46|46.42|46.79|46.48|46.09|46.07|45.05|46.65|46.51|45.69|44.13|45.4|45.2|46.55|44.46|45.04|44.86|43.5|44.29|43.89|43.37|41.08|39.71|40.8|39.8|40.39|39.18|40.5|41.32|41.74|41.7|40.31|42.83|42.81|42.88|42.2|42.34|42.05|42.16||40.94|40.94|40.57|40.67|41.66|39.1|39.5|40.06|40.86|40.61|43.43|42.47|42.67|42.83|43.02|41.43|40.48|40.46|40.51|39.75|39.77|39.84|39.83|39.46|38.77|40.5|38.66|39|37.95|37.06|37.06|37.7|37.46||37.32|37.88|37.45|37.61|37.55|37.6|36|36.03|35.1|34.63|34.87|34.83|35.14|36.92|36.96|37.59|39.49|40|39.68||38.23|37.71|36.67|36.43|35.98|36.85|37.29|35.54|34.25|35||34.21|34|34.07|34.17||34.2|33.6|33.51|32.7|33.21|33.09|32.92|32.35|32.75|32.61
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|73.26|73.63||76.01|75.63|74.72|74.58|75.7|76.12|76.47|76.6|77.64|78.4|79.3|79.63|81.5|78.75|77.58|77.39|78.61|77.21|76.33|76.37|77.13|77.97|78.03|79.54|79.9|81.34|81.68|81.39|83.06|82.22|82.7|82.67|83.15|82.85|81.62|80.3|81.65|80.72|78.89|80.98|80.7|81.53|80.8|79.91|77.58|77.14|76.28|74.95|76.42|76.35|75.56|77.24|76.98|78.31|76.08|77.2|77.01||78.12|79.09|79.8|79.37|80.29|79.34|79.16|78.3|77.72|77.14|75.42|76.17|78.27|78.87|79.1|78.91|77.99|78.7|77|75.01|74.16|72.26|71.88|73.36|74.62|74.67|74.6|74.02|72.91|72.47|72.27|73.14|73.35|70.71|70.24|73.29|72.71|73.5|74.89|75.26|75.28|74.24|75.37|76.35||76.89|77.57|75.69|76.42|77.05|77.32|77.52|77.18|77.15|75.4|75.03|77.77|79.11|79.62|80.11|79.2|79.39|80.52|79.77|79.86|80.55|80.36|81.55|81.76||80.46|81.46|81.4|80.43|80.93|80.65|81.09|82.06|84|84.34|83.38|81.5|83.55|85.06|86.5|85.24|82.88|83.45|82.47|85|84.25|83.77|83.39|83.03|83.08|82.33|82.11|80.39|80.51|80.62|81.05|80.97|80.29|80.5|80.95|81.19|79.84|81.17|79.09|78.84||78.65|79.61|78.77|80.39|80.17|76.91|78.42|77.86|79.5|78.54|81.05|80.94|82.38|83.19|81.73|81.65|79.32|81.35|82.16|80.75|81.31|80.38|80.85|80.45|80.04|81.29|78.87|78.74|75.95|75.23|74.03|76.08|76.22||75.79|76.26|76.74|76.94|77.4|77.66|76.39|72.82|70|72.36|73.8|72.78|73.25|74.02|73|76.36|76.9|74.55|76.04||75.25|76.6|78.35|77.24|76.46|75.53|75.94|73.24|72.02|74.14||73.43|72.71|74.19|72.85||72.74|72.66|72.26|70.52|74.33|74.57|74.31|73.88|76.62|76.68
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|205.88|201.56||206.76|207.93|211.3|210.18|211.91|214.56|215.79|217.29|214.78|214.81|218|221.08|222.48|221.54|220.29|210.55|216.6|218.21|214.73|202.82|208.29|207.96|206.17|203.5|204.32|202.58|201.66|197.685|198.68|194.44|188.99|194.31|195.65|194.46|195.76|192.7|194.87|197.13|196.85|202.68|203.44|210.33|210.96|211.14|208.11|206.24|206.78|209.21|214.07|215.69|212.89|216.3|218.07|219|216.57|214.93|218.5||221.67|222.44|223.65|222.51|224.555|218.84|219.02|218.04|215.76|216.37|213.03|208.27|214.125|213.63|214.65|215.26|216.77|217.27|216|214.23|213.31|211.39|208.55|206.71|205.54|203.81|201.96|204.13|205.23|206.41|206.83|207.34|206.15|198.38|200.53|205.07|202.62|205.83|210.8|205.52|201.68|201.83|204.78|203.13||200.49|199.09|197.51|198.39|197|196.16|194.86|193.54|192.378|186.1151|187.8876|193.1658|191.5804|190.1919|189.6109|189.67|191.8463|192.7818|192.4568|191.5115|189.089|189.1481|188.6262|190.8024||187.1983|185.7114|185.6326|184.9531|189.9654|186.962|185.7114|182.4716|188.0747|188.8921|186.4105|181.6149|182.3436|185.219|186.7059|185.5637|184.0669|177.8926|179.4583|177.4494|178.119|178.0895|177.3017|175.48|176.9964|173.4711|176.5829|174.1998|175.1058|174.9384|175.9625|173.7567|171.4834|178.5523|176.8684|175.1648|175.1353|174.0127|172.6439|173.1067||169.8473|169.5518|172.6932|172.9482|170.0442|167.8581|166.9521|168.5573|169.4|169.0496|172.8113|168.8921|171.3441|170.2609|171.1964|173.4317|173.1067|172.575|170.8517|163.2988|166.4893|166.8734|166.2727|161.9004|158.4145|164.1063|159.606|159.803|159.5765|157.932|159.803|159.5371|161.7133||161.5361|161.7921|164.0472|160.1501|158.3455|158.9758|157.1934|154.5839|154.8497|156.5533|158.4342|158.6114|156.2776|155.9625|153.5794|154.1309|157.1048|156.445|155.6769||155.1255|155.1747|155.9329|154.1309|152.1023|152.5848|150.251|148.2028|145.3175|149.9359||147.3264|146.6272|146.706|146.637||146.5976|146.6863|146.3909|146.2924|149.0004|148.4982|146.7355|146.6272|148.8232|145.6621
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.43|42.8365||45.03|45.96|46.25|45.84|45.68|45.35|45.1|45.53|46.5|44.8|41.8|42.44|42.66|42.81|41.87|41.11|39.69|38.89|38.92|38.4|38.9|39.93|38.76|38.82|38.94|38.39|38.75|38.49|39.565|39.05|38.75|37.82|37.325|38.09|38.29|38.08|38.29|38.15|37.17|38.32|39.94|39.96|39.52|39.59|39.79|38.73|38.5|39.13|40.66|40.07|39.68|40.59|40.87|40.79|39.74|40.47|40.82||40.3|40.58|41.01|41.24|42.7|41.94|42.84|42.82|42.65|40.98|40.4|40.45|41.65|43.31|44.27|44.675|44.23|43.85|43.21|43.51|43.72|42.76|43.15|42.76|42.68|42.03|40.85|41.43|40.69|40.38|40.31|40.66|40.17|37.83|37.69|40.86|41.04|41.67|42.47|41.49|41.18|40|41.56|42.56||42.74|43.74|42.14|42.82|43.31|43.57|42.95|42.42|42.03|41.43|41.77|43.21|43.29|43.41|44.36|43.13|43.68|43.77|43.22|43.26|42.61|42.37|44.9|45.4||45.46|44.76|43.44|43.745|43.17|44.08|44.57|45.31|47.86|46.77|45.53|44.94|45.96|46.05|49.11|46.82|48|48.43|48.3|48.49|47.52|47.75|47.05|46.24|46.41|45.62|45.19|43.27|44.83|46.16|46.58|46.16|45.3|45.37|44.67|43.8|43.09|43.25|42.72|41.63||41.63|40.86|39.5|41.5|42.48|39.57|41.47|43|44.94|44.66|45.15|45.34|46.08|44.42|43.79|43.09|43.6|43.9|42.32|41.5|41|42.28|41.5|43.14|42.5|41.46|40.75|40.46|39.93|38.5|38.34|38.9|38.53||38.74|39.02|38.72|38.59|37.6|36.74|36.2|34.1|32.25|32.2|32.03|30.86|31.94|34.25|34.04|33.64|33.97|33.39|33.7||33.93|34.61|35.15|34.59|33.6|34.99|34.91|32.92|32.39|32.04||31.2|30.62|30.8|31.01||31.01|30.45|30.03|27.97|29.6|29.9|29.98|29.77|29.72|29.57
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|248.54|248.69||247.9|245.65|251.43|251.1|256.09|253.99|263|262.79|257.38|254.27|254.03|252.78|253.25|261|260.66|258.7|259.03|261.55|256.51|258.26|258.94|261.4|256.82|255.48|251.62|254.31|254.53|244.95|243.3001|238.8|231.5|230|228.57|230.05|228.55|226.15|227.06|227.93|229.25|235.88|234.57|236.9|240.25|241.33|243.5|242.365|242.84|243.48|245.45|245.23|242.33|243.39|245.5|247.21|245.97|242.73|243.92||245.09|246.33|247|249.15|249.21|248.15|250.43|250.5|253.5|254.26|246.67|244.53|248.99|260.45|260.09|262.69|263.95|264.55|262.97|260.1|261.93|261.77|261.2|258.11|262.08|260.74|258.19|257.29|260|260.88|257.78|257.4|255.25|251.1|249.78|253.9|253.7|252.6|250.5|249.5|248.68|245.32|245.61|246.5||244.5|241.96|241.79|241.26|240.9|240.01|239.44|236.87|234.49|231.41|229.86|230.55|232.7|233.01|233.16|231.79|231.66|234.6|234.27|231.5|230.2|228.34|226.41|227.56||228|227.93|226.17|225.55|226.34|222.21|218.28|210.31|211.21|212.84|210.21|204.22|207.96|212.52|215.51|213.29|213.66|212.65|209.61|209.18|206.21|206.12|203.93|204.22|205.86|205.94|207.28|207.24|208.91|209.49|206|206.02|204.28|205.56|205.28|204|204.35|205.75|204.4|202||198.14|200.04|198.08|200.09|194.3|188.09|188.91|187.77|187.1|179.89|177.24|179.505|179.96|180.44|179.9|179.15|179.97|178.32|175.27|170.28|172.37|175|188.01|185.95|186.15|188.52|186.02|188.09|188.12|191.95|188.27|189.2|191.14||191.05|192.04|193.89|194.13|192.34|189.49|185.87|185.19|185.5|182.18|182.12|177.93|187.61|190.11|191.56|190.9|190.1|188.5|194.42||197.65|196.99|198.52|196.17|193.04|191.58|189.21|180.33|176.8|176.51||174.41|175.7|177.11|177.11||175.98|172.01|172.4|169.63|171.18|172|172.01|170.65|172.96|171.5
00449|19701|/equities/te-connectivity|SnP500|158.15|157.03||159.75|162.26|165.6|164.47|165.42|164.46|164.21|164.47|162.76|160.98|159.96|161.02|159.97|156.46|153.58|152.31|151.2|146.45|144.38|142.54|145.05|148.33|148.1|148.97|147|147.45|147.68|146.62|148|143.03|141.94|146.05|146|147.12|145.85|141.82|141.31|141.06|138.09|139.31|141.51|143.89|143.35|143.09|141.84|139.51|140.54|139.39|142.92|144.47|145.16|146.98|146.41|147.05|146.68|148.14|149.44||150.82|151.17|151|153.12|153|150.91|149.69|151.16|150.68|149.09|147.29|146.54|150.04|152.45|152.11|152.82|151.55|150.14|148.94|149.23|148.97|149.5|149.125|148.95|148.29|145.45|143.54|141|138.05|138.32|139.21|139.43|136.59|132.53|131.82|137.39|137.08|138.76|137.93|137.95|136.96|134.07|136.35|137.76||137.19|136.07|134.37|133.45|134.33|134.2|133.57|132.34|131.32|130.21|132.01|135.87|136.63|137.07|136.5|138.74|136.58|138.2|139.26|139.37|137.98|136.08|137.66|137.25||136.23|135.65|133.7|135.04|134.2|133.97|133.77|129.71|134.15|133.21|132.86|129.74|132.81|134.14|138|136.14|134.39|134.58|132.27|136.11|136.99|136.81|134.82|135.99|135|132.21|133.6|131.5|129.78|131.57|133.29|131.28|129.96|131.56|131.82|131.21|130.79|131.57|132.46|132.39||130.17|127.95|127.57|128.83|126.54|124.17|124.5|127.85|129.02|132.12|133.49|133.36|134.51|131.94|130.45|131.48|129.73|128.82|130.5|129.56|129.97|134.1|134.84|131.56|127.43|129.86|128.2|129.65|131.18|129.38|129|130.89|130.49||126.86|127.32|130|129.75|128.5|130.47|128.75|124.5|126.31|122.19|119.06|121.7|122.5|127.55|127.71|129.07|130.74|130.11|129.67||129.38|130.56|129.86|130.89|128.49|129.89|127.16|125|120.67|121.19||119.74|119|120.08|120.67||119.38|117.89|117.45|115.31|116.3|116.66|118.36|118.44|118.83|117.67
00450|13843|/equities/fmc-technologies-inc|SnP500|6.02|5.98||6.32|6.33|6.21|6.32|6.66|6.94|7.01|6.86|6.99|7.04|7.32|7.5|7.4|7.55|7.64|7.38|7.54|7.48|7.55|7.53|7.77|8|7.83|7.43|7.87|7.84|7.75|7.91|7.9|7.85|7.59|7.74|8.13|7.97|7.46|7.67|7.93|8|7.56|7.47|7.42|7.66|7.45|7.13|6.91|6.94|6.81|6.87|7.09|7.17|6.95|6.97|6.68|6.38|6.22|6.59|6.63||6.76|6.66|6.65|6.56|6.89|6.6|6.58|6.64|6.41|6.37|6|6.35|6.61|6.53|6.77|7.07|7.12|7|6.94|6.94|7.01|6.93|7.07|7.29|7.25|7.3|7.58|7.41|7.29|7.12|7.27|7.68|7.66|7.15|7.3|7.82|7.94|8.43|8.36|8.45|8.63|8.31|8.57|9.25||9.4|9.4|8.93|9.02|9.34|9.38|9.3|9.32|9.26|8.83|8.92|9.8|9.9|9.87|10.28|10.32|10.58|10.62|10.32|10.44|10.5|9.6|8.89|8.88||8.65|8.38|8|8.16|8.18|8.19|8.12|8.11|8.41|8.13|8.04|7.89|8.04|8.05|8.54|7.99|8.08|7.76|7.81|7.62|7.59|7.85|7.39|6.94|6.97|6.94|7.02|6.79|7.19|7.25|7.35|7.48|7.35|7.33|7.55|7.67|7.75|7.69|7.82|7.98||7.75|7.68|7.57|7.92|7.78|7.44|7.61|7.48|7.71|7.88|8.15|8.26|8.49|8.81|8.85|9.09|8.66|9|9.13|8.99|8.96|8.62|8.32|8.23|8.42|7.7|7.12|7.07|7.08|7.14|7.27|7.98|8.44||7.9348|8.2661|7.9743|8.1241|8.4791|8.9917|8.976|8.3529|8.6999|8.4002|8.6762|8.8813|8.2819|8.5658|8.4712|8.5185|8.9602|9.3388|9.5044||9.4098|9.252|9.7332|9.4256|9.1653|9.3072|8.5737|8.4712|7.8796|7.714||7.5168|7.501|7.5562|7.572||7.5641|7.3196|7.2328|7.0751|7.6272|7.919|7.7771|7.4695|7.7061|7.7219
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|73.61|72||75.51|77.02|75.68|74.97|75.75|75.63|76.5|77.46|76.81|75.39|76.29|75.98|77.93|77.17|77|75.23|74.37|74|72.09|71.09|72.46|73.93|74.64|74.85|74.15|73.35|73.58|73.45|73.84|72.21|71.17|71.11|72.23|72.53|72.32|69.66|70.32|70.71|70.58|71.98|72.89|72.78|71.39|70.91|70.06|68.47|68.89|66.67|68.495|70.61|69.85|71.16|71.34|71.89|70.8|71.01|72||73.01|72.04|72.7|73.78|73.07|72.3|73.32|72.78|71.57|71.74|69.86|70.57|71.75|73|73.39|74.53|74.25|73.29|72.14|71.95|72.33|70.65|70.62|69.97|69.61|68.93|69.5|68.66|67.72|68.05|68.66|68.71|67.8|64.14|64.34|68.62|65.76|66.85|67.72|66.9|67.46|66.6|66.86|68.72||69.2|68.97|67.27|70|66.97|67.07|66.47|66.07|66.05|64.7|64.56|68.04|68.24|67.79|67.97|68.59|69.7|69.6|70|69.25|68.75|68.16|69.23|69||68.52|68.18|66.92|67.4|67.17|67.56|66.66|65.6|68.31|67.57|67.23|64.39|66.93|67.19|68.39|66.65|66.1|65.29|65.36|64.84|63.1|62.76|61|60.96|60.79|59.09|59.37|57.74|58.56|60|58.49|58.6|58.1|58.04|58.12|58|58.74|57.06|57.12|57.48||55.99|56.5|54.22|54.61|54.5|52.18|52.98|53.88|54.95|55.08|55.4|54.14|55.14|55.43|53.56|52.72|51.03|52.74|52.33|50.81|51.17|51.4|51.34|51.37|50.43|53.3|52.02|50.82|50.5|49.49|50.26|51.34|50.91||50.36|49.44|49.34|49.4|48.5|47.89|46.44|45.6|45.99|45.7|46.61|46.04|48.5|50.48|49.27|48.73|49.28|49.59|49.52||49.7|49.36|49.5|48.64|47.71|48.7|47.04|47.46|46.57|48.16||48.36|47.55|47.99|48.36||48.44|47.17|47.17|46.49|46.82|46.94|48.13|47.03|48.2|47.77
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.1|24.23||24.53|24.98|24.69|24.35|24.71|24.7|25|25|24.84|24.26|23.82|24.03|25.01|25.24|25.85|25.42|25.37|25.05|25.43|25.76|25.41|25.35|24.88|24.94|24.92|24.18|24.04|24.09|24.49|24.13|24.09|24.02|24.02|24.05|23.505|23.16|22.93|22.81|23.04|22.99|23.13|23.52|23.36|23.54|23.83|24.03|24.07|24.2|24.52|24.15|23.78|24.03|24|24.17|24.19|24.44|24.47||24.48|24.13|24.08|24.16|24.3|23.76|24.2|24.18|24.43|24.4|23.58|23.6|24.16|24.18|24.66|25|24.78|24.37|24.21|24.55|25.13|24.3|23.74|23.65|23.92|23.89|24.34|24.45|23.87|23.91|24.13|24.48|24.28|23.67|23.91|24.67|24.73|25.02|25.92|25.66|25.78|25.54|25.92|26.24||26.49|26.33|26.36|26.49|26.22|26.03|26.02|25.81|26.04|25.39|25.61|25.66|26.09|25.81|25.97|25.54|25.26|25.45|25.39|25.15|25.15|24.94|25.59|25.57||25.44|25.63|25.45|25.85|25.61|25.49|25|24.51|25.26|25.14|24.65|24.83|25.18|25.28|25.52|25.57|25.98|26.9|27.25|28|27.65|27.97|27.77|28.27|28.44|28.23|28.67|28.03|28.21|28.57|28.78|28.5|28.13|27.73|27.69|27.5|27.26|27.79|27.26|27.43||27.04|27.08|26.11|26.19|26.17|25.38|25.56|25.97|26.37|26.01|26.85|27.79|28.34|28.38|28.04|27.82|27.68|26.87|26.12|26|26.13|26.76|26.98|27.07|26.4|27.68|27.23|26.88|28.12|28.01|28.61|28.8|28.6||28|27.8|28.08|27.59|27.15|26.42|25.75|25.8|25.11|24.66|24.29|23.36|23.96|26.24|26.86|27.14|28.03|27.99|28.05||27.27|26.88|26.11|25.53|25.09|24.89|25.2|24.28|23.21|23.71||22.91|22.98|23.38|23.48||23.5|23.14|22.71|22.33|22.14|21.98|22.41|21.41|21.34|20.67
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|640|652.71||633.25|629.2|640|638.17|638.43|643.33|630.38|636.59|632.91|627.97|615.69|623.75|621.49|614.18|642.7|636.5|637.86|632.35|621.67|615|616.8|609.66|612|608.93|610.93|609.78|591|583.56|580.16|577.64|579.05|582|581.2|585.28|579.94|567.5|571.03|571.55|570.57|582.86|581|585.36|603.51|611.4|607.1|601.52|593.49|592.69|597.06|562.11|559.45|563.19|573.35|571.58|573.93|568.8|568||562.95|561.41|552.78|559.83|549|554.68|550|552.58|554.33|557.7|552.28|544.04|553.97|553.97|546.41|541.96|536.64|540.45|540.78|543.83|539.29|540.97|538.87|534.24|542.08|534.89|531.53|518|528.36|528.74|527.21|519.71|522.97|521.86|518.55|514.76|509.93|516.56|513.9|519.69|519.08|512|519.98|515.67||508.91|505.84|507.5|504.81|493.68|495|495|490.89|484.32|484.22|483.14|468.84|468.06|472.75|464.7|464.07|448.79|444.65|441.77|449.3|448.97|447.58|447.708|467||471.74|459.67|462.09|465.3|465.37|467.6|457.7|451.9|450.71|460.87|457.88|457.06|457.7|457.74|468.02|473.44|469.04|468.6|463.93|471.78|465.47|477.63|489.56|495.6|489.06|485.41|479.52|484.25|487.7|490|498.08|485|484|478.59|478.13|472.47|471.85|467|467.95|460.23||461.25|456.08|455.03|456.49|444.6|444.79|450.48|454.11|445.01|447.16|440.97|442.81|455.29|447.42|454.98|450|456.7|450|445.61|445|446.08|462.22|460|454.19|454.72|457.75|470.83|460.88|474.77|489.14|497.85|497.58|510||494.16|488.17|494.24|495.29|497|491.53|500.22|518.8|519.99|516.84|494.04|491.33|500.22|516.21|518.53|511.71|515.8|509.66|510||497.33|502|500|512.27|508.99|509.88|489.91|471.3|472|469.05||461.57|465.32|466|462.08||457.4|467.83|462.36|462.31|462.74|458.36|466.34|469.79|471.41|468
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|45.77|44.67||44.66|45.85|46.4|45.73|45.84|45.89|45.02|44.49|43.82|43.61|43.88|44.3|44.14|43.84|43.27|43.17|42.87|43.67|41.93|41.42|41.5|42.35|41.86|42.5|42.3|40.71|41.07|39.38|39.88|39.34|38.86|38.74|39.05|39.71|39.28|39.25|39.21|39.41|40.82|41.39|41.73|41.97|42.15|42.03|42.65|41.68|41.42|40.94|41.66|41|41.02|40.59|41.07|40.57|40|39.65|39.74||39.05|39.34|38.81|38.83|38.65|37.93|38.91|38.73|39.09|39.72|39|38.25|38.25|38.88|38.59|38.9|38.82|38.13|37.5|37.38|37.68|37.21|37.07|36.52|36.33|36.04|36.71|36.94|37.35|37.52|36.6|36.26|36.5|36.39|35.92|37.84|37.4|37.52|37.35|37.31|37.54|37.17|37.28|37.58||37.54|37.82|37.36|36.7|36.16|36.22|36.26|35.91|35.25|34.55|34.86|35.64|36.12|36.55|36.77|36.08|36.31|36.46|36.35|36.23|35.76|36.09|36.37|36.51||36.87|36.76|36.07|36.37|36.95|36.6|36.17|36.52|37.52|37.69|37.31|36.54|37.83|38.93|39.39|39.12|39|38.85|38.11|38.19|37.78|37.96|38.13|38.34|37.87|37.4|37.18|36.23|36.71|36.87|35.59|35.64|35.63|35.75|35.13|35.35|35.51|35.95|35.97|35.58||35.49|35.63|35.2|35.58|34.55|33.89|34.91|34.71|34.76|33.96|33.32|33.95|34.09|34.23|34.36|33.73|32.53|32.89|31.38|30.59|30.94|31.89|32.63|32.06|32.37|32.43|33.16|32.68|33.79|34.48|33.8|32.58|32.07||31.52|31.41|31.96|31.38|30.76|29.24|29.11|28.67|28.01|28.43|30.06|30.05|30.35|31.25|31.24|31.14|31.08|31.51|31.7||31.3|30.71|30.5|29.84|29.77|29.43|29.14|27.87|27.84|28.18||28.64|28.68|28.8|29.59||29.4|29.96|29.7|29.05|29.33|28.95|28.23|28.21|27.89|27.06
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|573.41|582||624.02|642.12|632.28|658.45|660.55|647.11|657|648.45|654.67|676.61|682.16|675.49|667.12|639.39|623.53|626.47|631.56|624.09|626.79|627.96|645.62|637.57|645.38|654.41|640.81|640.52|645.41|633.63|641.97|639.94|630.69|638.69|643.58|645.48|656.09|636.75|646.46|653.61|630.96|636.42|644.12|649.44|648.74|634.88|632.5|618.8|615.75|602.58|598.53|612.12|613.99|613.38|606.86|600.3|584.57|591.95|603.62||607.58|610.1|610.87|602.01|608.29|594.36|604.43|608.88|607.82|599.03|588|597|603.15|597.19|601.97|613.73|625.04|621.38|629.8|626|630.31|618.38|625.54|635.44|649.73|650.35|654.07|654.01|643.68|647.49|654.99|645.68|643.46|609.66|618.34|640.7|644.51|650.64|652|653.55|656.98|640.99|653.51|656.19||661.54|652.97|645.03|659.52|669.1|680.64|679.61|680|671.09|660.63|657.77|665.95|675.59|669.56|660.27|663.72|668.39|669.05|663.42|664.71|664.19|653.7|658.11|653.68||648.67|634.99|615.38|615.98|605.91|608|587.72|581.24|594.11|594.49|591.46|583.02|600.02|599.72|610|597|599.03|598.69|607.21|617.22|606.1|611.38|601.68|604.92|596.7|593.52|598|595|601.42|612.65|626.64|629.85|621.27|618.99|613.45|614.43|603.44|613.07|597.89|609.16||590.36|590.75|580.51|586.47|590.63|590.31|585.95|591.02|601.53|594.02|608.13|609.16|616.63|621.05|600.01|597.68|591.44|610.19|602.29|578.61|587.23|594.91|596.39|588.06|582.37|605.86|606.23|592.46|595.39|579.36|564|569.38|578.91||571.43|578.06|593.74|597.9|606.87|616.82|603.54|585.75|579.45|559.46|555.14|527.44|532.9|563.63|573.64|571.89|574.28|573.41|594.27||605.56|610.21|616.15|612|607.18|604.13|604.72|600.9|592.87|611.94||615|607.3|614|608.86||609.07|598.8|599.18|591.52|598.33|604.75|613.74|599.49|607.3|593.83
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|155.33|154.4||160.17|158.54|153.11|155.21|156.8|158.55|158.64|158.01|157.98|157.7|157.68|158.12|160.21|157.74|160.25|158.22|161.14|161.25|162.13|160.22|160.74|161.77|162|160.89|158.165|155.81|156.21|154.42|157.16|156.64|156.35|156.12|157.3|157.35|156.67|152.7|152.82|151.31|152.41|155.52|152.87|156.36|157.69|155.97|155.57|154.1|153.19|153.2|156.59|157.56|156.78|159.19|156.98|158.73|158.01|157.4|158.95||159.23|159.72|159.43|158.85|161.74|160.16|162.5|160.77|160.16|161.51|159.25|158.32|157.98|157.58|156.31|156.64|157|154.89|153.12|152.89|151.86|150.38|149.98|149.08|149.82|148.76|147.45|149.84|148.12|147.98|148.93|148|152.36|151.31|153.93|156.07|152.71|153.35|153.57|154.15|151.07|150.14|150.07|151.17||150.8|150|149.14|150.29|151.21|150.71|148.9|148.84|148.53|146.37|146.84|153.24|153.9|153.87|154.25|153.9|155.63|156.07|157.19|160.43|160.58|159.91|161.68|161.12||160.4|158.28|157|158.84|159.4|159.09|157.21|156.77|159.6|159.36|157.76|152.81|157.66|161.87|161.59|158.3|160|158.12|156.39|156.11|155.53|154.76|155.73|155.71|157.84|156.54|156.71|156.28|154.93|156.58|154.67|155.53|152.42|151.21|151.89|151.52|150.79|151.79|152.03|152.25||150.25|154.03|154.57|151.81|153.7|149.88|147.69|147.65|149.15|156.25|159.8|157.15|156.87|155.97|157.05|153.88|153.56|154.42|153|150.45|150.62|149.11|149.84|147|148.09|151.31|148.69|149.37|145.83|148.14|148.31|146.91|147.01||145.84|146|147.21|146.13|144.58|144.66|139.24|139.41|139.16|137.08|138.97|140.28|141.87|146.81|144.5|146.84|148.13|143.28|143.63||141.84|142.43|140.01|137.53|138.68|139.21|139.52|136.13|135.72|140.63||139.08|138.95|139.58|138.83||138.06|137.29|137.54|139.15|138.59|137.75|137.73|134.71|136.19|134.8
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.49|25.88||28.21|28.31|29.005|29.14|30.095|30.5|31.24|31.01|30.97|30.71|31.01|31.53|35.77|35.165|33.5|32.27|33.03|31.53|33.52|33.2|33.73|34.73|33.94|34.35|34.85|36.26|37.38|37.3|37.898|36.38|36.45|35.92|36.11|36.18|36.74|35.155|36.05|36.91|34.42|34.05|35.35|35.85|36.69|35.1|33.9|32.72|33.06|34.396|35.86|35.89|35.55|36.1258|35|34.86|34.58|34.29|34.06||34.16|34.81|35.04|34.755|36.15|35.59|35.73|35.16|34.15|32.85|32.47|33.24|33.14|33.25|34.57|35.44|36.37|35.74|35.85|37.03|38.51|36.45|36.56|38.35|38|38.02|38.25|38.77|38.13|37.05|36.27|36.48|35.82|34.22|34.3|36.73|36.01|36.82|38.01|38.56|38.59|37.44|39.47|40||40.6|40.42|39.95|40.6|42.2809|42.15|41.65|40.92|40.93|40.5|40.53|40.72|41.63|40.96|42.78|41.97|42.955|41.81|42.58|41.798|42.21|41.86|43.8|44.75||43.83|41.86|40.82|41.68|40.24|40.51|40.51|40.01|41.6|41.27|41.68|41.67|44.73|43.04|43.81|42.33|45.2|47.38|47.02|47.54|47|49.5|48.42|49|51.7323|50.18|50.38|48.11|52.07|52.49|52.48|52.53|52.26|50.5756|51.56|52.26|52.63|54.76|55.82|56.91||55.24|54.465|54.02|55.7|53.55|47.38|50.33|53.53|58|58.58|60.56|58.45|60.25|60.8|55.23|52.05|50.72|49.055|51.69|52.9|54.62|53.76|51.9|52.265|43.912|49.5|46.46|41.95|40.128|38.77|37.3|37.36|37.52||36.65|36.6|37.37|36.06|36.85|35.746|34.74|33.6|33.51|31.43|33.46|34.28|32.43|33.15|33.47|32.84|33.4|33.87|34.445||34.5|34.36|34.78|35.67|34.22|32.5|31.31|30.44|28.14|29.205||28.02|28.05|27.445|26.63||26.39|25.86|26.35|25.9565|26.77|27.44|27.97|27.82|28.8|29
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|62.08|60.44||62.74|62.64|61.56|61.23|62.38|63.32|63.44|62.97|63.37|63.77|64.52|64.31|64.45|64.45|64.72|64.11|64.18|64|63.97|63.37|64.08|64.67|64.77|63.8|63.88|62.38|62.05|61.28|61.23|60.6|59.98|60|61.26|60.61|60.65|59.92|59.69|60.25|59.1|59.83|59.44|60.33|58.8|57.29|55.38|54.52|54|53.87|55.15|55.95|54.65|56.22|55.63|56.18|55.59|55.83|56.55||56.64|56.24|57.4|56.97|58|57.15|57.62|57|56.07|56|54.89|54.75|55.88|56.5|57|58.64|58.36|57.95|56.53|56.41|56.36|55.17|54.55|54.5|54.73|55.09|55.55|55.56|54.2|54.61|54.91|55.02|54.66|52.1|53.49|56.2|54|54.73|55.34|54.35|54.22|53.03|53.45|55.59||56.13|55.83|55|55.76|55.81|55.65|54.81|54.59|54.58|53.35|53.22|58.22|56.76|56.98|57.85|57.95|59.16|59.35|59.61|60.38|60.72|60.9|61.64|62.2||61.83|61.54|60.65|61.38|61.23|60.66|60.33|60.59|62.05|61.49|60.99|58.75|61.12|60.6|61.57|59.92|61|59.98|58.78|60.01|59.51|59.65|58.53|57.83|58.02|55.77|56.72|55.36|56.93|58.16|57.8|58.96|58.62|59.67|60.11|59.71|58.89|59.36|58.97|59.71||58.3|58.61|57.88|58.44|58.6|55.95|56.77|56.91|57.86|58.25|59.48|58.91|57.88|59.86|60|58.29|58.38|58.82|59.58|59.02|58.32|58.5|58.43|58.26|58.24|61|59|59.8|57.5|56.25|55.26|55.06|54.57||52.6|53.29|53.67|52.73|52.9|53.85|51.83|49.79|49.06|48.31|48.88|49.08|49.21|51.6|51|50.22|51.3|51.98|52.3||52.19|52.42|51.94|51.43|50.12|51.44|50|49.2|47.28|48.25||47.41|46.96|47.55|47.32||47.5|46.6|46.67|46.09|46.99|47.11|46.72|46.27|47.68|47.14
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.93|82||83.01|83|81.69|82.65|82.6|83.57|84.55|81|83.13|82.17|81.96|81.21|81.9|81.47|81.74|81.54|80.85|80.15|81.07|80.69|82.56|83.2|82.5|81.31|81.14|80.2|79.78|79.39|80|79.78|79.48|78.58|78.81|78.7|78.9|78.19|78.26|78.62|79.12|80.72|78.18|77.05|76.73|76.19|75.84|76.09|75.93|75.06|75.4|76.045|75.34|76.74|75|75.59|76.03|77.4|77.7||78.5|78.32|78.57|77.99|78.45|78.19|78.49|78.97|79.81|80.17|79.68|79.86|80.76|80.71|81.87|80.62|80.13|79.95|77.59|75|70.6|70.71|71.24|71.85|71.77|71.97|72.16|71.89|71.09|71.06|70.88|71.2|71.76|71|70.71|72.09|70.75|71.86|72.67|73.33|72.98|72.76|72.83|73.02||73.88|73.93|73.4|73.83|74.56|74.3|73.67|74.39|73.91|73|73.38|74.64|75.69|77.5|77.15|77.14|77.58|77.98|78.23|78.57|79.26|79.98|80.5|79.76||79.44|80.08|80.27|80.55|80.83|80.77|79.89|79.88|80.47|80.67|81.02|79.05|79.62|78.3|76.35|77.77|78.25|77.75|78.32|77.76|77.49|77.53|77.1|77.79|78.87|78.78|79.41|78.7|78.68|79.13|78.68|78.48|77.41|77.29|76.76|76.54|75.31|76.17|74.63|75||74.18|75.68|76.49|75.99|75.3|73.92|73.11|75.62|76.36|76.47|76.43|76.76|75.86|75.6|74.5|73|72.79|73.48|73.47|72.26|70.28|69|68.86|68.28|68.19|68.85|68.35|68.78|67.83|67.78|67.26|65.6|66||65.09|65|69.88|68.03|68|66.44|65.51|64.45|64.5|64.56|64.49|64.55|65.79|66.65|66.32|65.88|66.39|64.6|65.23||64.73|64.46|63.7|65.02|64|65|65.46|63.7|63.2|64.55||63.38|63.61|64.6|64.97||64.8|62.97|63.85|64.16|65|65.75|67.48|70.03|69.66|69.16
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.4|57.84||59.95|59.48|58.46|58.2|59.395|60.38|60.59|60.76|60.72|60.49|60.27|60.11|60.92|60.92|61.47|60.58|60.83|60.93|61.03|60.59|62.09|62.59|62.85|62.27|62.57|61.175|60.87|59.83|60.24|60|61.48|61.69|62.78|61.93|62.01|60.94|60.93|60.56|59.75|60.62|60|61.31|60.48|59.4|58.59|57.88|56.12|55.44|56.87|58|56.23|56.75|55.94|56.185|55.31|55.63|56.28||56.49|56.25|57.61|57.22|58.22|57.43|57.87|57.08|56.32|55.96|55.2|55.5|56.42|57.09|57.79|59.02|58.73|57.9|56.89|56.9|56.56|55.54|55.34|55.53|55.87|56.09|56.56|56.5|55.5|55.69|56.3|57.19|56.57|54.6|55.86|58.95|56.63|57|57.4|56.46|56.08|55.12|55.67|57.1||57.61|57.35|56.63|57.18|57.66|57.33|56.29|56.02|56.24|55.06|54.77|58.89|58.09|58.13|58.96|58.78|60.12|59.79|60.21|60.93|60.69|60.49|60.99|61.51||60.77|60.51|59.75|60.53|60.58|59.8|59.98|60.2|62.18|61.56|61.35|59.36|61.05|60.79|61.8|60.33|60.75|60.58|59|59.63|59.56|59.39|58.5|58.19|57.55|56.21|56.6|55.9|57.05|57.81|56.91|56.84|56.52|57.22|57.6|57.33|56.62|56.5|56.09|56.44||55.13|55.57|55.66|55.56|55.53|53.48|53.87|53.68|55|55.8|55|54.31|53.58|54.64|54.19|53.34|53.08|52.87|53|51.74|51.1|50.91|51.19|51.02|51.29|53.5|51.67|51.84|49.8|49.33|48.88|48.49|48.28||47.12|47.26|47.88|47.24|46.46|46.85|44.98|44.01|43.29|43.27|43.72|43.65|44.6|46.15|45.56|45.36|45.69|47|48.36||48.52|49.61|49.4|49.84|48.79|50.04|49.65|47.53|46.11|46.69||46.13|45.89|46.82|46.86||46.68|45.96|45.6|45.08|45.19|45.54|45.24|45.13|46.5|45.57
00463|32535|/equities/udr|SnP500/R1000VALUE|56.14|56.64||56.73|55.8|56.08|56.69|56.39|55.99|56.99|56.11|55.94|55.3|55.21|55|54.4|54.6|55.08|55.22|55.46|55.57|56.01|55.58|54.855|54.68|55.13|55.05|54.83|53.87|54.61|53.75|55.34|54.73|53.41|53.27|53|53.5|54.01|53.23|53.94|53.33|53.41|53.83|53.08|52.32|53.63|53.74|54.06|53.81|53.59|52.67|53.43|53.7|53.49|53.55|53.57|53.66|54.35|53.62|55.11||55.19|55.5|54.38|53.33|52.85|52.78|52.24|52.15|52.77|53.05|52.88|52.42|52.86|53.29|53.43|53.19|53.45|53.84|54.64|54.69|55.45|55.27|55.03|55.1|55.06|55.73|55.2|55.29|54.96|54.7|54.52|54.23|54.24|52.98|52.74|52.97|52.43|51.7|52.25|51.76|51.38|50.55|50|49.51||49.59|49.06|49.41|49.78|49.86|49.6|49.65|49.28|49.55|48.48|49.18|49.16|49.74|49.96|50.13|50.26|49.76|49.75|49.56|49.21|49.31|49.44|48.94|47.86||47.4|47.33|47.11|47.03|46.55|46.46|45.76|45.91|46.24|46.39|45.83|44.9|46.21|46.26|46.49|45.69|45.12|45.35|46.15|46.78|45.92|46.09|46.99|46.9|46.98|46.12|46.51|45.97|45.1|45.19|45.18|44.24|44.38|44.05|44.06|44.15|44.06|44.33|43.71|44.62||44.02|43.31|44.36|44.51|44.43|43.53|43.54|43.47|43.26|44.9|44.97|44.84|45.64|45.41|44.1|43.33|42.92|43.21|42.89|42.5|42.81|42.25|41.91|41.83|42.37|43.4|43.43|42.77|42.29|42.1|42.18|42.51|42.71||43.29|42|39.48|41.16|40.23|39.98|39.23|38.5|38.86|38.61|38.64|38.25|38.95|39.1|38.98|39.09|39.15|38.38|39.64||38.67|38.46|37.55|37|37.38|37.23|38.13|37.21|37|38.43||37.95|37.53|38.05|37.4||37.14|37.6|37.08|36.37|38.3|38.18|38.56|37.74|38.66|38.05
00465|13959|/equities/under-armour|SnP500/R1000VALUE|24.395|23.89||24.07|25.21|27.05|26.66|26.46|26.53|25.9|25.3|24.88|24.75|24.58|24.8|24.87|26.2|26.63|26.14|25.19|22|22.04|21.76|21.5|21.56|20.72|20.82|20.22|20.37|20.47|20.25|20.71|20.64|20.47|20.29|20.2|20.99|20.98|20.73|21.05|20.7|20.43|20.67|21.4|21.1|21.59|20.83|20.97|20.67|20.5135|20.52|21.21|21.58|21.38|22|23.01|23.23|22.38|22.58|23.28||22.95|23.34|23.23|24|24.24|23.74|24.06|24.22|23.7|23.67|22.98|22.88|23.4|24.84|25.27|25.77|25.78|25.46|25.06|24.99|24.82|23.79|23.17|22.03|21.17|20.38|20.3|20.52|20.38|20.5|20.47|20.45|19.98|18.97|18.7|20.13|20.43|20.81|21.065|21.2|20.81|20.27|21|21.17||21.41|21.15|21.02|21.07|21.59|22.09|21.19|20.44|20.09|19.91|19.72|20.6|20.68|20.76|21.5|21.28|21.44|22.19|22.11|21.83|22.14|22.52|23.14|22.86||23.02|22.35|21.57|21.48|21.57|21.81|22|22.2|23.18|22.79|22.1|22.25|22.89|23.03|24.57|24.08|25.64|25.23|23.47|24.54|24.21|24.36|24.11|23.6|23.45|22.92|22.4|21.19|21.53|21.84|22.12|22.34|22.27|22.86|22.85|22.92|22.7|23.21|23|22.21||22.13|21.74|21.52|22.19|22.7|21.47|22.6|23.24|23.57|23.2|23.05|23.41|24.07|23.44|22.86|22.65|22.55|23.13|22.85|22.99|23.11|23.07|22.66|22.32|21.6|21.94|21.81|21.95|22.53|22.64|22.33|22.08|22.37||22.56|22.825|22.875|20.61|20.77|20.49|19.6|18.77|18.26|17.65|17.66|17.55|17.98|19.24|18.56|18.54|19.38|18.15|18.29||18.36|18.63|18.86|17.96|17.43|18.13|18.1|17.86|17.37|17.58||17.39|17.01|17.07|17.42||17.42|16.87|17.4|17.05|17.3|17.48|17.68|17.34|17.43|17.41
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|20.99|20.44||20.72|21.35|22.69|22.48|22.44|22.4|21.83|21.48|21.29|21.13|21.04|21.06|21.2|22.4|22.51|22.1|21.95|18.96|18.77|18.7|18.53|18.44|17.98|18.05|17.76|17.79|17.96|17.66|18.06|17.92|17.84|17.59|17.64|18.18|18.17|18.06|18.22|18.01|17.75|18.115|18.47|18.48|18.74|18.28|18.38|18.19|18.02|18|18.56|18.92|18.77|19.02|19.71|20.11|19.57|19.78|20.39||20.12|20.33|20.21|20.84|20.92|20.38|20.79|20.78|20.12|20|19.51|19.35|19.82|20.93|21.37|21.82|21.87|21.61|21.31|21.05|21.31|20.51|19.56|19|18.07|17.4|17.51|17.68|17.67|17.55|17.55|17.7|17.53|16.79|16.62|17.84|18.07|18.44|18.65|18.65|18.35|18|18.52|18.7||18.82|18.66|18.54|18.62|19.18|19.27|18.48|17.92|17.7|17.43|17.3|17.93|17.84|17.97|18.45|18.44|18.74|19.36|19.33|19.14|19.14|19.44|19.77|19.25||19.41|18.39|18.09|18.03|18.19|18.39|18.51|18.65|19.4|18.99|18.5|18.54|19.03|19.17|20.3|20.22|21.19|20.87|19.4|20|20|19.98|19.8|19.58|19.39|19.17|18.75|17.68|18.03|18.29|18.46|18.57|18.55|19.08|19.1|19.08|18.74|19.11|18.88|18.44||18.48|17.92|17.67|18.17|18.59|17.6497|18.67|19.23|19.31|19.29|19.18|19.5|20.15|19.59|19.05|18.91|18.79|19.24|18.9|19.08|19.26|19.01|18.93|18.54|18.11|18.28|18.36|18.37|18.61|18.68|18.61|18.4|18.85||18.98|18.97|18.94|17.66|17.81|17.44|16.83|16.09|15.66|15.05|15.04|15|15.42|16.43|15.82|16|16.56|15.59|15.65||15.85|16.01|16.26|15.6|15.06|15.65|15.7|15.44|15|15.22||15.01|14.73|14.93|15.12||15.08|14.69|15.13|14.82|15.18|15.32|15.5|15.15|15.27|15.24
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|241.5|240.38||246.63|243.38|241.7|241.19|239.54|241.36|242.01|242.52|241.01|241|241.63|239.02|240|239|239.76|239.82|240.28|242.16|240.42|240.35|240.56|241.91|238.3|233.1|229.5|226.15|227.3|224|222.94|217.78|213.76|214.65|216.86|215.17|214.55|207.84|205.13|203.95|197.79|202.25|201.3|201.55|203.59|201.16|199.3|198.4|199.12|198.86|202.87|205|203.43|207.5|209.05|211|214.75|213.31|214.7||217|217.33|216.04|219.59|220.24|221.32|221.32|221.575|223.85|224.37|223.95|223.1|224.44|226.75|227.45|228.09|225.29|222.37|220.62|219.88|219.89|218.39|219.44|217.91|220.49|216.73|218.2|218.8|219.25|219.93|220.5|223.18|216.45|213.99|215.16|219.89|218.84|219.92|220.87|221|220|222.1|222.82|225.23||224.1|221.52|218.54|219.89|221.25|219|219.55|219.84|216.72|216.03|216.35|221.92|223.58|223.47|220.58|220.83|222.33|221.58|222.18|226.71|226.51|223.47|224.24|226.35||225.28|223.74|224.36|224.45|222.52|223.01|222.02|220.26|225|226.71|226.76|222|225.53|226.81|230.13|227.73|224.48|226.4|223.17|224.01|223.65|227.59|225.68|225.7|223.98|219.52|218.97|220.08|222.77|223.23|224.91|223.39|222.48|222.98|222.56|220.69|221.08|220.9|223.97|222.24||220.88|221.12|221.26|222.8|217.16|212.53|208|207.26|210.08|215.43|211.44|211.43|213.12|214.25|215.86|214.82|212.5|212.05|210.57|203|205.98|209.33|209.55|208.58|210.21|209.78|206.35|207.35|207.14|208.04|209.22|213.24|213.37||206.21|205.11|205.93|204.44|205.3|206.55|204.78|205.14|200.54|198.82|199.29|197.38|196.0235|207.31|205.16|207.61|210|217.09|218.21||214.51|217.95|217.58|217.06|220.18|218|210.61|205.55|202.9|208.04||206.35|204.87|206.3|203.97||201.26|202.83|201.83|199.61|202.09|200.03|200.84|198.81|205.27|200.68
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.18|43.665||46.2|46.745|46.68|46.5377|48.68|48.68|50.2|50.2|51.35|51.57|51.9281|52.91|53.87|52.39|49.295|47.78|47.915|46.18|45.855|45.995|47.12|47.1|46.54|46.12|46.18|46.9|47.2|47.7|48.63|48.33|49.3693|49.085|48.75|49.5|50.87|49.85|51.36|51.76|48.9|48.38|48.8808|49.02|49.51|47.38|46.18|44.85|45.5|44.76|44.78|43.86|43.646|44.63|44.73|46.82|45.24|46.7|46.02||46.6|46.28|46.75|45.73|48.01|47.17|47.3|47.3|46.34|44.6444|43.79|44.7683|45.1158|45.435|45.616|47.08|47.91|47.14|46.37|46.9906|47.72|45.5165|45.52|46.12|46.85|47.692|49.58|49.08|49.105|47.5|48.1364|47.69|47.117|43.55|43.7035|48.45|47.9|49.0357|49.76|50.3273|50.33|49.0815|51.04|52.68||53.17|52.79|52.265|52.66|53.5|54.52|55.11|55.1303|55.49|55.24|53.87|55.77|55.18|55.74|56.625|56.16|57.596|57.9888|57.9|57.3442|58.3|59.6|60.15|59.12||58.95|58.59|57.75|57.65|56|55.45|56|55.08|57.08|55.01|53.4|51.42|52.12|52.04|54.948|52.93|53.43|52.75|54.088|54.668|53.22|54.1|53.25|53.7833|54.05|51.21|52.34|49.88|53.47|55.79|56.47|57.79|57.46|54.406|57.57|59.02|59.14|59.79|59.878|59.34||57.6619|58|56.78|56.8|57.09|52.905|55.66|57.11|59.75|60.9|62.17|59.11|61.11|58.25|54|54.3|53.4|53.81|51.35|52.6453|54.64|53.61|53.66|55.44|51.51|54.85|51.11|50.2|49.26|45.5228|45.1969|45.41|45.0665||43.11|43.64|43.86|44.06|42.5|42.88|42.15|41.02|40.63|40.345|42.1107|42.8265|40.74|40.8|41.54|41.95|43.8035|45.04|44.6||45.85|45.32|44.17|42.8098|42.67|43.58|43.8035|43.6|41.58|43.68||44.41|43.635|44.45|44.035||44.4|43.1|44.65|43.35|45.75|46.3|46.5|47.195|49.604|49.15
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|367.37|360.52||371.8|376.62|379.36|374.98|380.41|379.8|385.95|386.2|383.19|380.87|389.63|392|411.36|389.73|385.76|383.95|385.96|380.5|369.69|364.75|356.53|368|368.81|366.46|362.36|352.41|351.5|346.66|357.01|344.28|342.79|345.33|342.5|348.98|351.96|347|352.75|355.62|351|362.16|366.91|366.55|356.68|354.13|348.17|337|334.8|329.36|343.5|343.81|331|346.02|344|346.38|338.7|343.67|348.91||352.1|350.74|352.38|355.07|357.39|349.62|351.25|345.48|339.24|333.47|329.78|332.3|342.28|348.35|349.8|360.44|359.3|344|332.53|331.34|330|328.39|334.36|326.52|331.47|319.64|317.52|328.63|325.33|326.67|322.11|322.42|315.4|297.91|297.63|317.66|310.1|316.29|319.74|315.53|312.5|304.1|310|319.6||319.77|322.99|314.23|319.7|313|325.83|311.06|310|300.1|293.35|287.05|308.49|307.59|304.49|304.17|304.31|318.77|321.84|316.1|333.68|336.34|337.61|339.44|338.61||333.59|332.9|322.64|328.63|323.23|322.78|321.63|325.64|340.35|339.83|337.16|330.59|340.34|342.25|348.5|341.88|332.71|330.75|321.03|324.58|323.24|331.31|323.55|322.72|320.43|313.77|318.8|308.15|322.3|325.39|329.63|328.22|325.28|324.21|326.61|321|320.96|326|331|337||331.51|334|324.72|329.5|318.27|304.14|308.99|308.11|315|316.43|321.9|317.64|322.12|319.08|310.77|305.6|296.73|302.46|303.91|293.12|294.55|294.62|304.05|304.11|298.54|311.73|310|296.95|288|278.08|273.73|286.01|290||279.8|277.85|279.72|270.04|267.47|261|252.79|252.34|257.72|247.92|251.63|245.7|240.12|257.39|256.51|255.37|260.01|263.8|260||256.76|258.77|260.8|259.18|255.15|264.5|261.33|248.15|229.2|234||229.73|227.86|227.59|233.41||230.67|229.86|231.05|221.22|228.68|229.68|240.42|231.73|245.09|240.18
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|125.2|125.43||130.02|127.69|124.31|125.27|126.94|128.5|128.95|131|131.21|129|128.84|129.19|130.31|126.58|125.05|121.94|125.35|124.39|126.01|125.93|124.79|127|135.8|135|134.82|132.96|133.42|132.03|131.07|129.81|128.57|130.41|130.53|132.54|133.32|132.74|136.13|138.76|138.86|143.79|143.77|144.86|145.29|140.08|146.67|146.47|146.04|143.73|146.19|146.72|146.42|150.59|148.4|150.56|148.55|149.9|155.44||156.72|155.59|156.21|155.19|157.2|154.96|155.09|154.29|153.3|154.11|150.55|147.45|150.97|150.21|148.85|148.66|144.44|147.4|149.79|151.6|153.04|154.8|159.18|158.85|160.57|158.48|158.71|158.88|165|153.28|152.33|153.01|154.92|149.94|148.99|153.91|151.91|153.41|154.26|153.17|152.82|150.21|149.77|149.87||149.39|147.62|146.4|148.39|149.96|149.75|150.96|151.3|151.99|147.46|149.87|154.73|156.13|156.38|159.87|160.4|158.27|160.05|158.77|160.16|159.59|156.99|160.99|160.43||159.5|161.62|159.93|158.99|158.64|159.02|156.77|157.15|159.64|159.76|158.28|153.21|155.56|155.89|156.22|153.43|153.55|153.65|150.17|150|147.47|148.07|146.86|143.39|145.8|146.11|149.07|145|146.44|146.62|142|138.03|137.53|137.63|138.62|137.62|135.48|138|135.93|135.5||133.19|136.5|135.01|134.72|136.69|133.79|133.43|136.57|136.83|139.02|138|137.66|139.14|137.24|134.28|132.93|131.81|135.63|132.45|128.36|126.6|128.21|127.39|125.94|133.14|138.01|133.9|133|128.36|127.55|128.26|127.62|129.61||129.54|130.88|130.66|132.24|130.87|132.66|129.95|127.3|128.89|125.73|127.4|127.16|125|128.7|128.62|130.04|132.26|130.41|133.31||132.75|136.11|137.1|135.15|138|142.77|142.54|138.13|133.1|137.8||136.55|136.27|136.84|137.86||137.56|137|136.39|135.15|139.55|138.42|135.13|136|133.99|134.34
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.82|24.31||25.65|25.68|25.4|25.34|26.34|25.93|26.54|26.63|26.13|25.8|25.81|25.87|26.54|26.32|26.2|25.47|26.18|25.71|26.77|26.8|27.5|28.21|28|27.99|28.55|27.76|27.82|27.25|27.92|27.4|27.35|28.12|28.67|27.25|26.88|26.28|26.09|25.85|25.2|25.22|24.93|25.51|24.69|24.18|23.84|23.76|23.99|23.87|25.89|26.13|26.02|26.32|26.06|26.56|26|26.27|26.31||26.48|26.45|26.83|26.41|27.17|26.68|26.82|26.65|26.13|25.75|25.18|25.58|26.11|26.27|26.86|27.38|27.43|27.04|26.47|26.5|25.98|25.08|25.7|27.37|27.6|27.54|27.85|27.96|27.56|27.6|27.69|27.81|27.55|26.05|26.3|27.81|27.18|27.72|28.07|27.77|27.46|26.9|27.3|28.56||28.74|28.66|28|28.75|29.15|28.65|28|28.01|28.14|27.34|27.77|30.61|30.11|30.23|30.48|30.48|31.47|31.68|31.52|31.56|31.55|31.35|31.71|31.42||31|30.33|29.61|30.25|30.24|29.87|30.29|30.11|30.66|30.64|30.24|28.8|30.27|30.05|30|29.44|29.52|29.04|28.8|28.79|28.68|28.91|28.95|28.58|28.94|28.28|28.82|28.13|28.79|29.23|29.27|29.01|28.36|28.34|27.85|27.5|27.7|27.76|27.87|28.52||27.59|27.74|27.36|27.2|27.39|26.04|26.69|26.9|27.6|28.2|28.63|28.36|28.5|28.99|29.5|29.03|28.59|28.97|29.23|27.87|28.18|27.21|27.1|27.12|26.87|28.03|26.81|26.9|25.54|25.34|25.55|25.6|24.92||24.26|24.15|23.97|23.77|23.39|24.54|24.18|23.88|24.09|23.39|24.29|24.69|24.74|25.17|25.05|25.1|25.84|26.01|25.44||24.98|24.66|24.5|23.8|23.07|23.89|24.07|22.96|22.06|22.96||22.4|22.18|22.2|22.11||21.96|21.59|21.45|21.48|22.01|23.24|22.8|22.68|23.82|23.32
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|69.63|68.28||72.08|71.43|68.84|72.19|73.32|76.9|77.94|76.91|76.58|76.85|77.55|77.59|78.91|77.75|76.9|74.89|77.61|77.99|78.56|78.41|80.75|82.7|82|82|81.15|79.52|78.88|79.12|80|79.53|78.17|77.79|80|76.54|75.73|72.77|76.14|74.23|70.89|70.33|71.08|71.95|69.11|66.46|65.45|64.205|63.83|63.55|65.29|66.52|65.53|66.99|64.3|64.23|63.15|65.99|64.81||65.13|64.7|66.1|65.82|67.89|66|65.77|65.18|63.81|61.83|59.93|61|63.21|63.8|65.1|67|67.02|66.49|66.35|65.31|66.59|64.82|66.54|66.39|67.3|66.87|68.8|66.11|64.71|63.9|63.52|64.51|63.54|62.03|61.85|66.94|66.91|70.41|71|71.09|71.3|70.9|74.26|77.77||78.15|79.5|77.15|78.22|81.79|81.89|81.56|82.02|79.48|76.75|77.47|81.14|81.7|82.605|81.66|82.54|83.42|83.61|82.4|83.15|83.74|83.92|82.82|81.53||81.25|79.32|77.55|78.27|78.01|77.96|77.08|77.73|81.535|80.73|78.72|79.13|78.21|77.88|81.09|79.27|80.41|78.65|78.2|75.52|73.86|75.2|72.19|70.79|70.14|69.18|70.34|67.8|70.08|72.01|72.82|71.8|71.12|70.12|71.93|72.55|73.42|74.33|75.1|76.1||72.14|71.45|71.16|72.09|73.99|70.04|71.67|70.83|73.52|74.01|78.69|78.68|80.5|82.71|82.87|81.55|77.6|79.75|80|78|78|77.41|77.69|78.5|77.21|78.87|76.4|75.46|71.67|68.27|67.78|67.3|66||63.83|64.67|63.78|64.79|62.42|62.02|60.88|58|57.63|56.94|58|59.55|57.5|59.99|58.74|57.61|59.76|60.51|59||59.57|58.1|59.35|59.22|56.31|60.19|59.07|58.66|56.15|57.03||56.58|55.61|55.41|56.23||55.54|54.25|53.64|52.45|56.01|57.37|57.03|57.17|59.92|60.58
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|74.58|72.64||74.29|76.33|76.14|76.02|77.41|77.7|77.29|77.14|75.94|75.92|74.73|75|73.81|74.87|74.66|72.37|73.46|72.84|72.46|71.22|72.3|71.24|70.91|71.27|74.16|73.74|73.45|72.54|74.01|73.16|72.33|69.52|68.19|67.84|68.35|66.83|68.08|68.36|67.21|68.21|68.26|68|68.31|66.5|66.88|66.41|68.09|67.48|68.87|69.22|70.17|71.79|71.33|72.47|71.01|71.91|75.92||75.87|76.5|76.105|76.86|76.96|76.66|76.77|77.03|76.86|77.17|75.94|74.92|76.53|78.55|80.14|80.38|81.39|80.5|79.87|80.16|81.25|79.29|81.06|82.5|81.21|83.41|83.6|83.37|82.97|83.08|81.91|79.58|78.55|75.52|75.84|80.01|79.7|80.75|82.7|82.25|81.79|80.75|82.3|83.97||83.75|82.33|81.14|80.58|82.45|82.28|82.32|81.53|80.26|79.95|79.83|80.9|82.09|81.48|82.06|79.23|78.88|79.38|79.07|79.63|79.25|78.97|79.85|80.23||79.955|80.04|78.38|77.01|78.04|80.26|84.58|85.89|87.27|85.83|84.46|83.94|84.61|86.38|90|88.97|89.51|89.58|89.45|88.39|88.82|90.15|89.13|88.05|88.4|87.06|87.09|84.57|83.52|84.75|84.71|84.74|83.92|84.8|84.11|83.59|83.74|83.77|82.98|80.55||80.33|79.97|78.64|80.02|78.86|76.02|76.96|78.94|80.22|78.93|78.33|75.9|79.89|78.83|79.85|79.77|79.92|81.14|82.11|78.63|81.2|82.22|81.03|80|80.58|81.89|79.67|81.64|79.94|79.41|79.18|80.23|79.81||79.6|80.87|81.48|81.81|82.21|82.08|79.76|80.1|79.57|77.17|78.92|79.74|83.77|85.48|83.68|83.51|83.16|82.37|84.02||84.25|86.02|87.29|87.14|86.88|88.89|88.42|85.97|84.05|86.58||85.76|84.9|85.74|84.86||84.6|83.62|84.95|83.78|86.58|87.13|87.14|86.88|87.47|86.48
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|32.69|32.5||32.79|33.465|33.72|33.985|35.27|35.12|35.8227|35.52|35.66|35.33|35.46|35.89|36.3414|35.8808|37.69|37.23|37.1|36.5|36.85|35.83|37.01|37.77|37.61|37.76|38.8369|38.91|38.67|38.77|39.62|39.92|39.16|39.45|39.85|40.06|39.4|39.31|39.13|39.85|39.88|40.287|40.38|40.46|39.94|39.93|39.45|39.08|39.15|39.0407|40.35|40.2|38.96|40.22|39.96|40.53|40.89|41.5|41.225||41.55|41.88|41.62|40.18|40.89|39.95|40.95|40.86|40.5|39.96|39.51|40.3|40|38.21|38.94|40.29|40.73|40.818|40.42|41.3201|41.77|38.7525|38.3|40.89|41.1624|41.47|41.76|41.4|41.78|41.03|40.98|41.35|40.595|40.21|39.78|41.38|41.79|42.99|43.1|42.5|41.75|41.94|43.1373|44||44.95|45.335|44.5|46|44.38|42.92|41.72|40.77|40.86|40.3|39.95|41.62|41.68|42.51|42.14|41.74|42.52|41.59|41.69|41.97|41.6917|42.22|43|42.85||43.24|42.8|41.23|41.95|42.25|41.76|41.6535|39.43|38.825|40.2847|38.94|39.31|39.57|38.2|39.49|38.5|40.23|40.01|39.36|40.96|41.35|41.72|42.86|41.99|42.435|40.87|42.25|37.6535|38.64|39.5|39.3|40.62|40.91|40.34|42.115|42.34|43.86|45.93|42|44.55||45.5917|46.93|46.72|46.99|65.75|66.7|84.4|92.6|99.15|95.75|90.88|94.46|97.26|94.71|86.07|82.91|79.97|84.4|74.88|71.1|70.54|69.13|67.31|64.8|62|66.4|63.68|66.54|63.71|62.18|62|58.98|58.22||57.48|56.74|54.89|54.15|53.16|51.85|50.34|50.1|51.1|48.54|50.99|55.07|52.2731|48.2437|45.42|44.52|44|43.73|44.12||45.59|43.12|41.58|41.36|39.6|40.01|39.995|37.85|36.64|37.3||36.75|36.89|36.81|36.09||35.74|34.92|34.88|34.58|35.48|36.03|35.17|34.93|35.85|35.46
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.87|12.85||13.095|13.19|13.03|13.33|13.62|13.89|13.97|14.16|14.45|14.54|14.46|14.72|14.42|13.75|13.827|13.8|13.8426|13.37|13.33|13.15|13.47|13.84|13.93|14.01|13.9|13.63|13.55|13.4539|13.64|13.45|13.45|13.62|13.64|13.69|13.55|13.4|13.345|13.7596|13.56|13.92|13.68|13.82|13.47|13.31|13.3|13.36|13.41|13.44|13.55|13.74|13.62|14|13.85|14.37|14.515|14.57|14.86||15.01|14.55|14.62|14.35|14.33|14.32|14.52|14.58|14.77|14.63|14.61|14.6466|14.73|14.83|14.92|14.97|14.87|15.16|15.0493|14.67|14.0578|13.78|14.01|14.24|14.13|14.33|14.64|13.87|13.81|13.87|13.99|13.96|13.9635|13.6249|13.6|13.87|14.03|13.93|14.21|14.19|13.95|13.92|14.21|14.71||14.81|14.38|14.52|14.38|14.56|14.39|14.25|14.28|14.4|14.2407|14.635|15.13|15.44|15.61|15.73|15.76|15.46|15.48|15.42|15.39|15.43|15.44|15.26|15.255||15.2|15.1747|15.0078|15.32|15.3744|15.5|15.54|15.95|16.1|15.98|16.03|15.56|15.2|14.937|14.98|13.8217|13.62|13.4|13.49|13.26|13.395|13.55|13.33|13.52|13.4|13.38|13.31|13.0451|13.16|13.4|13.39|13.22|13.02|13.24|13.43|13.3|13.41|13.87|13.95|13.92||13.96|14.095|14.2874|14.2674|14.07|14.15|14.15|14.75|14.91|14.66|14.97|14.43|14.67|14.27|14.07|14.13|14.05|13.93|13.76|13.69|13.6707|14.17|14.55|15.049|14.93|15.29|15.33|15.74|16.547|18.22|18.61|18.2804|18.35||18.1|18.22|18.53|17.85|17.99|18.02|18.11|17.3|17.57|17.15|17.25|16.9|17|17.2|17.26|17.244|17.36|17.45|17.26||17.11|18.3373|18.27|18.45|18.2|18.42|18.52|18.17|18.49|18.66||18.22|17.61|17.6607|17.8561||17.8|17.7467|17.43|17.4|17.7|17.75|17.62|17.4|17.34|17.5
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|198.69|197.44||199.47|199.3|196.77|198.27|201.75|202.45|202.66|203|200|199.63|204.65|210.16|206.5|196.6|192.85|195.01|188.3|191|187.43|187.04|189.1|191.52|186.07|184.95|185.61|179.87|180.87|177.9|177.94|171.7|171.25|170.78|175|176.96|176.04|170.97|171.42|172.16|169|174.24|176.71|178.32|176.39|178.02|175.24|173.34|170.5|167.07|171.59|174.73|175.73|177.89|178.91|177.14|175.4|176.36|179.02||182.75|185.85|186.35|187.27|188.7|189.09|189.43|186.55|185.55|184.4|183.27|182.23|184.62|186.75|188.77|191.88|193.41|189.6|183.41|181.59|179.51|180.58|171.14|179.75|181.1|182.06|184|177.07|174.33|178.41|176.95|176.28|175.35|171.16|172.79|176.8|175.47|172.79|174.57|172.93|175.17|172.3|170.94|170.56||173.32|174.64|173.23|178.17|177.61|181|172.19|169.72|169.77|167.5|164.64|170.63|171.39|172.04|173.99|174.91|180.13|178.57|177.97|180.55|183.43|180|184.11|185.25||185.84|186.34|183.01|185.22|186.01|185.59|185.74|186.94|193.66|191.29|191.75|187.7|191.5|189.09|193.18|190.48|190|190.96|181.16|180|180.77|180.06|182.23|180|177.22|176.31|177.83|173.73|176.18|175.67|176.12|174.88|172.1|173.22|173.37|170.74|167.34|171.53|170|169.81||168|175|170.5|171.56|168.39|160.6|160.32|161.39|164.55|167.21|169.07|168.81|173|171.96|172.07|173.34|168.08|169.66|167.69|168.4|169.73|168.94|172.36|169.73|167.48|174.47|165.57|164.18|163.38|161.85|161.35|162|160.82||159.03|159.6|156.68|154.36|154.25|154.86|152.79|151.82|153.57|150.71|148.04|148.65|147.84|158.03|158|157.63|160.35|159.48|161.21||158.82|162.11|165.01|162.99|161.2|161.91|162.2|156|146.53|149.03||145.9|143.24|146.26|144.14||142.94|143.19|144.99|141.42|140|138.25|138.98|136.31|139.5|137.98
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|164.84|164.105||164.4|162.82|163.54|164.83|165.41|165|163.35|163|162.03|161.8|158.94|159.61|160.68|161.1|159.608|161.03|159.42|160.92|157.5|156.02|158.81|157.8|163.93|162.23|162.08|158.6|157.7|157.83|159|156.19|154.66|154.71|154.69|153.9|152.24|149|149.08|149.39|149.72|152.03|150.5|151.57|153.81|153.15|154.33|153.66|153.05|150.99|153.11|155.89|154.55|155.52|155.49|154.15|154.38|153|155.08||156|155.9|154.55|155.34|154.16|154.21|153|152.46|151.76|153.26|151.65|148.37|151.26|151.97|150.67|150.47|149|147.73|147|147.81|148.33|149.17|149.16|147.44|148.7|146.13|146.65|147.26|148.21|146.2|145.03|145.1|145.56|143.95|144.99|145.9|143.46|142.85|143.5|142.98|142.94|142.99|142.77|142.38||141.15|141.7|139.41|139.17|139.06|138.28|138.99|139.53|139.29|137.8|138.07|139.63|141.5|140.18|139.91|140.31|139.96|139.18|139.79|140.7|140.97|140.49|140.31|141.42||141.29|140.29|140.18|140.94|141.62|141.17|139.37|139.95|141.03|141.75|141.85|138.7|140.92|142.89|142.06|141.22|141.87|141.09|140.21|138.72|136.98|136.87|135.59|134.46|135|134.84|135.57|134.99|134.29|134.55|135.22|134.04|134.35|133.4|134.858|133.07|132.31|132.81|131.38|129.81||129.25|128.79|129.8|128.99|127.34|125.43|123.79|123.26|121.86|122.2|119.18|123.33|122.71|121.11|120.5|121.06|119.85|121.18|118.95|115.59|114.3|114.33|112.34|111.67|112.7|111.6|110.33|110.35|111.15|113.55|111.12|112.16|112.23||112.84|114|114.25|114.38|114.08|113.59|112.18|112.89|112.91|111.89|111.71|111.5|113|114.51|115.36|114.44|114.92|115.07|115.56||114.25|116.63|116.13|117.2|117.6|118.39|117.5|115.8|114.51|118||116.57|116.87|118.5|117.5||116.46|117.81|116.79|116.49|117.84|116.54|116.65|116.03|115.97|114.83
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|339.47|345.21||340.74|344.18|350|344.72|344.56|350.14|345.71|357.91|352.62|353.52|348.65|350.7|345.67|343|347.86|349.63|350.01|367.71|361.72|362.2|363.81|367.18|363.88|361.69|355.64|352.83|350.65|344.23|345.88|344.33|341.91|344.95|341.95|346.84|346.52|345.71|349.95|352.83|358.78|368.51|371.2|376.61|391.29|399.81|399.14|394.48|399.66|390.92|399.97|410.05|409.37|405.83|423.05|423.95|425.65|421.7|423.13||420.38|419|412.79|414.58|407.63|408.14|405.64|401.39|402.7|404.04|404.86|397.1|405.98|407.31|405.32|402.03|397.51|395.08|395.26|396.49|395.84|395.8|394|385.93|390.88|391.43|387.21|378.52|382.57|383.01|379|372.6|371.91|364.12|369.02|372.5|369.75|369.75|370.92|369.99|365.07|360.5|360.3|360||351.36|346|345.03|342.15|338.35|344.57|348.08|346.19|342.63|344.01|345.04|342.53|342.11|338.01|337.48|332.86|328.23|323.03|320.37|319.9|318.97|315.42|318.6|323.03||324.47|319.99|319.75|317.6|314.52|312.18|306.98|303.39|309.66|311.33|315.36|306.41|314.41|315.56|315.9|310|310|304.18|300.49|302.26|301.58|300.46|304.12|304.35|307.34|303.86|301.93|295.97|298.58|300.83|299.78|298.47|307.87|307.2|307.14|305.45|297.51|299.8|294.98|288.33||284.56|282.97|284.14|278.92|274.5|270.11|271.17|270.99|268.73|267.67|268.02|269.65|274.43|267.34|272.03|274.11|274.96|266.4|266.88|262.46|264.82|273.22|276.16|275.83|278.03|280.51|279.89|280.38|280.6|281.55|279.94|280.72|285.21||281.28|284.49|286.01|283.83|284.49|286.31|281.05|289.66|284.2|266.55|266.44|268.56|267.84|273.42|274.23|270.33|272.27|271.11|271.04||262.38|265.36|268.21|265.45|261.51|261.42|258.54|254.22|250|247.39||244.71|246.54|247.89|249.54||247.52|246.92|248.21|247.86|250.99|246.11|246.4|241.28|242.81|240.54
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|89.55|90.41||91.04|91.69|90.37|90.5|90.65|89.84|90.55|89.27|89.19|90.29|89.48|89.38|90.87|89.8|89.96|90.89|90.69|89.97|90.51|89.86|91.3|90.55|91.38|91.51|91.46|90|89.91|89.25|90.25|89.37|87.82|87.33|88.54|89.61|90.67|88.91|89.2|87.39|88.75|89.05|87.68|88.35|90|90.34|91.43|91.56|91.2|90.76|91.03|92.09|93.26|93.74|95.65|95.89|96.36|94.14|95.94||96.81|96.06|94.82|94.75|94.29|94.51|94.6|94.25|95.59|97.55|96.82|96.78|97.35|97.13|96.4|95.57|95.9|96.32|96.47|96.17|96.42|95.93|95.3|94.5|94.08|94.67|94.66|96.25|94.34|93.82|92.74|92.11|93.8|94|95.38|94.87|92.95|91.89|92.46|91.67|92.32|91.76|90.6|90||90.26|89.08|89.05|90.45|90.2|89.08|89.08|90.23|90.66|89.79|91.98|91.57|93.59|92.77|92.74|93.13|92.56|92.42|93.49|93.71|94.14|92.68|93.25|94.15||93.72|94|94|95.41|96.69|95.5|94.89|95.39|95.29|96.24|96.24|94.46|96.66|99.48|98|97.94|97.02|97.58|97.92|96.48|96.29|94.63|95.32|95.72|96.69|97.35|97.01|99.41|97.03|97.19|96.24|93.99|93.54|92.44|92.97|92.77|93.82|93.98|93.3|93.33||93.33|93.27|94.35|93.09|93.02|92.85|91.48|88.94|88.46|88.06|87.68|89.15|88.47|88.83|87.23|86.67|86.69|86.22|85.05|82.32|83.1|82.49|82.79|81.24|82.01|81.78|83.62|82.64|83.11|83.48|82.24|81.42|82.92||83.7|85.07|86.19|85.46|86.74|87.2|87.18|87.61|88.63|89.24|89.06|90.56|88.92|89.14|87.18|87.95|87.66|87.62|89.01||86.82|87.99|86.22|85.76|87.83|88.48|91.28|89.99|90.36|92.1||90.5|90.13|90.58|90.18||88.73|89.86|89.97|90.38|92.23|92.77|93.1|92|92.65|91.59
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|49.665|49.1||51.51|50.71|50.63|49|49.63|50.42|51.1103|51.19|50.68|50.42|49.74|50.495|50.55|51|51.55|51.04|51.54|51.56|51.25|50.38|50.26|50.725|50.89|50.54|49.95|50.19|49.64|48.19|45.72|46.675|46.57|47.29|48.2|47.87|48.26|47.58|47.5|47.02|46.55|47.14|46.45|47.01|48.38|47.78|47.46|46.49|45.975|45.03|45.74|46.9|45.87|46.02|44.555|45|43.85|44.12|44.32||44.49|43.68|45.7|48.41|49.76|49.22|49.53|48.62|47.75|47.75|47.13|47.35|48.36|48.88|49.93|51.21|50.76|49.63|48.73|48.66|47.5|46.05|46.27|45.98|46.04|46.26|45.89|45.38|44.59|44.47|45.1|45.84|45.29|43|42.71|45.41|44.59|43.6|43.79|43.28|43.1799|42.58|43.28|44.73||45.3|45.48|44.62|46.04|46|45.57|44.26|43.5|43.41|42.295|41.68|45.79|44.95|45.2|45.61|45.18|46.47|46.24|46.74|47.1|47.06|46.69|47.38|47.16||46.85|46.99|46.11|46.39|46|45.97|46.07|45.94|47.9|46.92|46.6|45.49|46.83|46.02|46.84|45.93|46.11|45.93|45.26|45.45|45.8|45.62|45.15|44.39|44.13|42.71|43.26|42.24|43.4|43.61|42.67|42.1|39.7|40.5|40.46|40.34|39.87|39.84|39.42|40.03||38.96|39.27|38.54|38.58|39.9|37.97|38.36|38.5|39.28|39.94|40.15|39.68|39.37|40.07|39.5|39.22|38.68|38.17|38.13|37.87|37.62|37.35|37.15|37.11|37.1|38.68|37.24|37.59|37.675|37.13|36.44|34.34|34.07||32.65|33.2|33.48|33.21|32.78|33|31.865|30.72|30.46|30.14|30.77|30.525|30.92|32.49|31.88|31.34|32.32|32.78|32.41||33.08|34.07|33.82|34|32.64|33.61|33.58|31.9|30.09|30.32||29.75|29.8|30.15|30.08||30.29|29.28|29.65|29.57|29.47|29.8|29.64|29.13|29.54|29.02
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|82.34|84.93||85.87|84.72|83.64|86.09|86.24|83.64|84.29|85.52|85.15|86.78|85.54|85.08|84.46|82.94|82.96|81.98|82.94|80.37|82.22|82.3|80.79|80.96|81.24|83.23|84.8|84.07|83.79|83.54|84.7|83.96|82.91|82.79|82.22|82.87|83.8|81.11|83.83|83.44|83.1|84.38|83.31|82.23|83.53|85.24|85.75|86.64|86.32|85.04|87.1|86.88|87.57|88.76|87.63|86.39|85.51|84.77|86.62||87.41|88.48|87.92|85.56|85.55|85.18|85.3|84.53|84.2|84.72|83.81|83.86|85.45|84.68|84.77|83.74|84.17|84.93|85.5|85.11|86.77|85.65|86.95|86.89|87.38|88.58|87.41|88.49|87.31|87.26|88.08|87.86|88.1|84.93|88.49|89.1|87.91|86.68|87.55|85.97|85.39|84.05|84.95|84.61||84|83.41|83.58|83|84.02|83.8|83.65|82.21|81.07|78.74|80.45|80.71|81.04|82.13|80.21|79.32|78.82|78.57|77.33|76.68|76.91|77.8|77|75.025||74.67|75.49|74.88|74.3|74|73.64|72.54|72.38|73.09|73.17|72.58|71|72.95|73.87|74.7|73.63|72.81|74.91|76.59|75.5|75.57|75|76.24|75.99|76|76.1|76.58|76.03|74.88|75.68|76.8|75.54|75.94|75.03|75.79|75.46|75.28|74.1|72.8|73.54||72.03|72.3|72.38|72.85|71.66|71.06|70.91|70.8|70.88|71.61|73.24|73.11|74.23|74.68|73.56|73.69|72.68|72.4|71.01|70.04|69.31|68.06|68.62|69.19|70.43|73.285|70.96|70.6|68|68.29|67.53|66.75|67.59||66.39|65.01|63.21|64|63.7|64.02|62.55|61.25|62.81|60.99|61.17|59.83|61.48|62.48|62.54|61.37|61.56|60.85|63.96||63.43|64.02|61.44|61.48|62.36|62.04|64.36|63.24|61.8|64.64||63.55|63.23|63.58|63.54||62.68|62.5|62.62|63.17|66.08|66.9|66|63.67|65.32|63.67
00485|8117|/equities/western-digital|SnP500/R1000VALUE|58.48|58.2||60.1|59.4001|56.23|55.7|56.6|58.25|58.91|60.42|59.715|55.4|55.98|55.78|56.57|55.4824|55.99|55.15|54.39|52.15|49.92|55.86|56.41|57.02|57.68|57.455|55.76|54.87|55.08|55.16|55.74|54.85|54.61|56.19|56.59|57.8|56.74|55.84|57.21|56.92|57.03|57.26|58.05|58.7|57.8|57.09|56.73|56.19|56.85|56.42|57.87|58.05|57.26|58.516|58.39|59.4|57.7|59.925|60.71||62.03|61.0453|63.6|62.28|63.65|61.99|66.19|61.03|61.96|60.73|59.8|60.67|61.34|61.105|62.25|62.33|65.32|65.66|67.33|68.78|67.58|64.87|65.2|65|65.61|63.68|63.97|62.49|63.2|63.72|63.45|64.4|64.45|62.8|62.895|66.84|69.71|71.38|70.3|70.36|68.24|66.77|69.51|70.21||71.33|71.55|71|70.35|71.49|69.96|70.18|68.59|68.54|69.5|69.95|72.7|74.48|74.71|75.22|75.64|75.01|75.7|77.15|76.9369|77.38|75.68|76.12|75.9||75.75|74.74|73.61|74.51|72.82|72.33|73.09|70.1503|77.22|71.2|67.86|64.95|66.98|66.951|71.74|70|68.58|68.4|69.4|71.25|73.09|71.54|72.43|72.02|68.97|66.92|69.49|67.2|68.34|69.05|69.32|69.61|69.38|71.19|72.68|72.94|73.21|73|70.88|71.69||70.41|65.2917|65.22|67.08|65.47|62.37|66.31|70|71|69.89|70.53|69.19|69.743|68.44|68|68.42|69.51|70.08|69.96|67.62|69.4549|69.7322|71.96|70.58|68.2002|70.239|68.12|65.7|67.75|70.45|66.48|65.8035|68||64.45|62.76|62.35|62.36|59.84|59.51|58.24|57.98|58.6|56.99|58.66|53.55|51|51.79|50.7|52.08|51.87|52.58|51.48||50.19|49.56|49.49|51.49|50.85|55.39|54.0965|53.045|52.66|54.95||49.9|48.28|50.64|50.59||50.31|49.95|52.21|51.615|53.6409|53.35|53.7014|52.18|51.795|50.68
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.48|16.38||16.85|17.11|16.72|16.82|17.13|17.32|17.89|18.41|17.98|18.58|18.15|18.14|18.2|18.13|18.5|17.86|18.85|18.32|18.5|18.71|19.255|19.6|19.71|19.69|20.17|19.76|20.88|21.32|21.06|20.5|20.24|20.56|20.9|20.84|20.77|20.38|20.51|20.51|20.47|20.76|20.76|20.81|20.96|20.18|20.07|19.99|20.55|20.45|21.18|21.36|20.85|21.78|21.35|21.33|21.41|21.46|21.81||21.73|21.6|21.68|21.27|21.61|21.48|21.77|21.65|21.7|21.71|21.68|21.85|22.27|22.31|22.41|22.4|22.6|22.66|22.69|22.66|22.29|22.23|22.71|22.77|23.28|23.17|23.28|23.44|23.29|23.27|23.18|23|23.16|22.82|23.25|23.6|23.54|23.56|23.17|23.3|23.17|23|22.82|23.3||23.09|22.96|22.99|23.03|23.53|23.28|23.13|23.3|23.62|23.39|23.21|24.3|24.52|24.405|24.98|24.92|25.24|24.94|24.64|25.08|25.15|24.94|24.65|24.6||24.7|24.55|24.22|24.75|24.81|24.53|24.79|24.62|24.9|24.76|24.87|24.52|25.45|25.71|25.35|25.33|25|25.82|25.57|25.82|26.35|26.27|26.27|26.31|26.42|26.05|26.24|25.99|26.08|26|25.79|25.75|25.42|25.14|25.13|24.97|25.33|25.2|24.97|25.32||24.75|24.88|24.68|25.19|24.76|24.25|24.63|24.78|24.23|24.98|24.85|24.9|24.8|24.77|24.47|24.67|24.99|24.88|24.26|23.72|23.86|23.77|23.7|23.46|23.53|23.74|23.38|23.64|23.8|23.63|23.74|23.87|24.07||23.5|24.08|23.5|23.22|23.07|23.07|22.93|22.8|22.78|22.42|22.78|23.43|22.74|22.83|22.04|21.92|21.93|22.41|22.28||21.62|22.54|22.49|22.61|23|23.55|23.18|22.22|21.75|22||21.87|21.6|21.78|22||21.78|21.86|22.1|22.51|22.92|22.69|22.67|22.13|22.38|21.7
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.94|45.27||47.7|48.38|46.95|47.35|49.11|48.86|49.28|49.1|49.62|49.04|48.06|47.9|49.02|48.46|48.16|47.08|48.04|46.54|48.9|48.24|48.65|48.79|48.61|48.93|48.76|48.01|47.63|46.82|49.49|50.17|51.32|51.04|50.42|50.88|51.16|51.19|51.33|50.83|49.94|52.02|52.03|52.24|50.58|50.1|49.25|48.6|48.97|48.46|50.6|50.93|50.45|51.68|52.3|52.2|51.41|51.15|52.57||52.52|51.88|52.26|51.3|52.15|50.74|51.23|50.69|49.93|49.84|48.72|49.2|49.93|50.72|50.97|51.6|51.97|51.24|49.62|48.7|48.47|48.43|49.29|48.64|49.39|49.26|50.13|49.67|48.51|48.64|48.23|48.75|49.16|48.07|48.18|50.66|50.95|51.8|52.99|51.57|52.81|51.3|50.77|52.32||53.27|53.8|52.5|53.37|53.12|53.56|53.58|53.8|53.82|53.6|51.56|55.48|56.03|55.88|57.09|56.59|57.62|58.06|57.69|58.98|59.05|58.56|59.77|59.1||58.02|58.09|57.39|58.25|58.74|58.04|58.15|59.1|61.42|60.7|60.65|58.12|60.65|59.45|60.39|59.38|58.9|55.15|57.55|56.3|55.66|55.53|54.99|53.33|53.66|52.9|53.68|53.38|54.08|54.94|54.22|53.45|52.24|54.05|53.02|53.12|52.29|53.8|52.59|52.84||52.07|53.05|52.89|53|52.47|49.57|48.72|50|50.44|51.9|52.24|50.23|50.42|51.27|51.82|52.5|53.25|52.53|51.33|48.88|47.91|46.93|46.08|44.36|43.7|45|45.21|44.29|43.64|43.12|43.61|43.59|44.33||42.93|43.5|43.82|42.9|43.28|41.9|42.51|41.73|41.77|42.24|40.25|42.7|43|44.77|45.68|46.07|45.7|45.33|46.03||46.22|46.83|47.51|46.7|44.68|45.97|46.43|44.26|42.84|43.59||43.26|43.18|44.11|44.77||44.71|44.26|44.27|43.71|44.86|44.5|44.63|43.63|44.3|43.36
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|36.4725|35.8239||36.2563|36.6699|36.2187|35.7017|36.3409|35.8709|35.2129|34.7993|34.6395|34.6771|35.1941|35.4009|36.4537|36.4161|36.0683|33.8311|34.9309|33.8029|34.099|33.6243|34.5079|35.5607|35.0531|34.5831|35.0719|34.6583|34.9779|34.7523|35.7581|35.2881|35.0907|35.1189|34.2635|33.9157|34.0661|33.2859|33.4645|33.1449|33.1172|34.1646|33.9699|34.1182|34.4982|34.4982|34.0626|33.2655|33.2099|32.8577|33.1635|32.4498|31.4859|32.1903|32.5518|32.4869|32.5703|33.1728|33.7938||33.7475|33.6919|33.7845|33.5806|33.3953|32.6723|32.765|32.4035|32.1347|31.9493|31.3005|30.902|31.421|31.7547|31.9771|32.5147|32.8484|32.2181|31.6342|32.0235|32.0976|31.7918|31.9957|31.8844|31.2727|31.6249|32.042|32.4128|32.4498|32.0513|31.8752|31.5137|31.4117|30.6517|30.6332|32.0976|32.2737|31.9493|32.904|33.0708|32.7279|31.8288|31.3191|31.662||31.9679|31.9771|31.5137|31.5879|31.7454|31.7176|31.8196|31.6527|31.8103|31.1522|31.1337|31.8103|32.1903|31.9123|32.7186|32.4128|33.5436|33.2099|33.1913|33.386|33.868|34.5075|36.0276|35.4436||35.7402|35.2212|34.8412|34.526|34.6187|34.5168|34.5168|33.7938|35.388|35.4344|35.5178|35.147|36.6764|37.1676|37.3067|36.6486|35.7959|36.3427|36.6022|36.0925|35.5456|37.3252|36.4539|36.5559|36.4076|35.4066|35.3973|35.5919|35.8793|36.5188|35.9627|35.4715|35.5734|35.5639|35.7733|35.2212|35.0689|35.383|34.9356|35.2307||34.2598|33.6696|33.5744|33.622|33.3174|32.0418|32.0132|32.8795|32.1655|32.7367|34.2407|33.7933|34.3169|34.0789|34.0123|33.8028|33.1175|32.7176|32.3083|31.4992|31.7181|32.3178|33.3174|32.7652|32.7272|34.0123|33.1746|33.8219|33.3459|32.2893|32.5082|33.0508|33.4697||32.4225|32.8128|33.0984|33.4601|32.9651|32.5177|32.2798|30.9661|30.6996|29.9095|31.0327|30.909|31.185|31.9847|31.6229|31.5753|31.6991|31.166|31.1565||30.8328|30.9375|31.166|31.4135|31.423|32.1846|31.8895|31.6324|31.2898|31.918||32.0608|31.8038|32.2036|32.3654||32.0894|32.137|31.8704|31.5753|32.7367|32.3654|32.0513|30.909|30.7186|29.8904
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.58|27.52||27.98|27.9|27.4|27.65|28.24|28.15|28.71|28.64|28.74|28.24|28.48|28.44|28.72|28.59|28.52|28.15|28.6|28.32|28.37|28.15|28.51|28.81|28.79|28.55|29.06|28.96|29.15|29.74|29.61|29.32|28.7|28.54|28.8|27.92|27.12|27.05|27.72|26.76|26.03|26.41|26.11|26.34|25.76|25.41|25.05|24.9|25.22|24.91|25.33|25.8|24.99|24.93|24.51|24.34|24.09|24.92|24.86||25.04|24.77|24.69|24.5|24.67|24.3|24.49|24.65|24.68|24.44|23.77|23.8|24.41|24.41|24.65|24.95|24.98|25|24.85|24.86|25.19|24.95|24.81|24.81|25.05|25.43|25.5|25.3|25.37|25.25|25.21|25.26|25.32|24.84|24.75|25.72|25.42|26.22|26.43|26.59|26.45|26.03|26.35|26.94||26.68|26.94|26.24|26.25|26.78|26.82|26.73|26.81|26.68|26.24|26.46|27.46|27.72|27.73|27.83|27.69|28|28.17|28.19|27.86|27.74|27.22|27.04|26.72||26.37|26.07|25.94|26.53|26.56|26.49|25.98|25.98|26.5|25.99|25.58|25.07|25.68|25.32|25.49|24.69|25.03|24.92|24.84|24.56|24.4|24.5|24.09|23.97|23.73|23.36|23.6|23.24|23.73|23.7|23.97|23.67|23.83|23.44|23.71|23.62|23.75|23.94|23.79|23.98||23.7|23.68|23.84|24.5|24.13|23.4|23.22|22.72|22.89|22.88|23.3|23.17|23.4|23.92|23.99|23.91|23.77|24.2|24.32|24.45|24.03|23.85|23.58|23.12|23.23|24.06|23.84|23|22.8|22.24|23.02|23.1|23.1||22.19|22.83|22.45|22.47|22.27|22.25|22|21.47|21.72|21.43|21.25|21.34|21.34|21.87|21.6|21.31|22.44|22.54|22.65||22.53|22.39|22.38|21.73|20.9|21.62|21.68|20.92|20.27|20.3||19.92|20.09|20.31|20.81||20.8|20.85|20.84|20.7|21.8|22|22.3|21.7|22.13|21.59
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|230.26|228.12||234.96|234.63|230.8|227.7907|231.15|229.84|229.95|230.91|231.52|231.52|234.17|231.45|231.57|231.22|233.99|237.23|238.53|242.23|246.99|240.26|243.27|244.92|248.46|247.72|243.47|245.8|246|245.63|249.55|245.13|242.17|243.06|243.17|242.92|243.22|240.92|237.65|241.11|232.84|229.99|224.2368|229.97|234.46|232.35|233.01|230.53|228.6|225.82|232.4|236.11|234.66|237.5|237.68|237.01|231|225.88|229.35||230.05|224.25|221.63|215.6|219.56|214.76|215.75|216.31|218.83|219.58|213.42|212.36|215.08|218.26|218.7|222.8|223.03|218.88|218.75|216.53|217.53|210.88|213|207.25|207.9|205.03|204.52|209.03|205.6378|215|227.49|224.95|220.44|217.02|220.19|222.29|222.64|224|225.73|226.16|227.11|229.22|230.52|230.83||230.42|230.25|232.09|231.54|234.77|231.86|230.01|229.22|228.71|226.35|230.63|239.4|255.79|255.84|257.7|257.46|255.74|254.11|256.38|260.95|258.49|258.44|261.78|263.25||262.25|260.53|255.02|262.94|263.69|263.49|262|261.84|267.73|264.39|264.2|262.2|261.9|268.36|271.87|265.44|265.13|262.73|260.41|259.31|247.67|244.56|235.88|230|233.8|232.99|234.6|237.46|238.03|239.91|242.2|236.48|241.83|241.185|239.74|237.66|237.1|237.37|235.36|234.05||228.68|231.84|233|229.23|225.51|224.48|221.26|221.44|220|221|221.64|222|219.39|221.98|223.36|223.21|227.48|225.23|229.32|224.19|223.38|226.14|227.32|222.1|224|226.46|225.49|225.17|225.46|224.47|228.06|226.97|228.53||228.86|229.79|228.33|225.03|224.64|210.51|205.91|211.16|205.7|203.94|204.67|206.54|207.54|210.31|205.19|207.73|210.23|208.84|207.0124||203.59|204.54|199.75|198.48|204.43|206.25|203.83|203.78|204.12|210.68||205.76|207.53|208.89|212.1||208.41|210.34|206.87|204.48|212.23|211.82|210.01|207.49|206.38|204.44
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|494.3|492.06||498.01|493.49|484.2|483.37|488.1|490|485.47|490.33|486.48|480.48|482.93|474.5|475.48|479.29|475.49|470.38|470.4|465|449.54|426.81|430.81|436.06|437.04|439.39|436.55|437.23|433.25|426.13|431.42|424.12|422.68|414|418.84|414.47|413.42|399.85|399.97|396.68|393.2|402.58|405.35|407.15|405.68|402.44|403.64|403.73|404.68|397.25|406.52|412.45|409.6|415.44|417.73|417.85|418.53|419.9|429.5||433.8|431.25|434|434.58|432.52|431.46|434.78|430.92|433.28|433.41|431.73|424.46|433.37|437.54|436.24|438.19|446.8|443.29|439.2|436.97|440.21|442.48|443.88|444.29|439.87|431.69|456.84|456.02|456.09|456.94|458.15|457.86|461.17|451.88|448.47|459.23|454.805|457.56|457.38|453.62|455.77|454.2|445.48|449.73||444.66|442.62|449.01|444.1|442.7|443.63|446.1|441.91|445|439.31|434.21|449.72|459.54|454.63|456.46|461.32|461.22|463.74|459.79|465|465.9|460|462.57|467.33||462|465|460.12|460.26|458.82|456.62|455.25|452.59|466.14|467|467.04|454.2|464.28|472.19|468.43|455|462.61|456.35|446.67|438.56|440|425.52|424.72|420|423.95|420|425.98|415|410.82|406|406.95|401.05|399.07|403.47|401.62|399.97|398.02|410.64|406.2|407.69||402.21|398.24|399.25|399.16|398.87|395.68|396.39|397.59|401.57|405.53|400.37|391.2|399.19|395.1|386.87|395.91|390.77|401.25|399.86|381.63|390.15|386.78|386.26|376.12|381.35|385.03|379.87|379.36|378.9|377.32|369.66|367.81|373.62||372.44|379.16|375.78|378|369.44|371.51|368.42|368.75|374.8|367.19|369.8|371.19|373.82|388.02|393.45|389.71|392|396.06|391.53||382|389.57|401.47|393.62|393.74|403.47|398.25|395.9|392.93|410.44||405.72|407.15|415.64|418.35||410.37|410.1|413.45|405|410.47|407.58|405.28|403.51|400|400
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|85.78|84.22||90.75|95.1904|92.3794|90.66|95.1542|97.5|98.8262|94.61|94.25|92.18|92.86|95.28|98.6|93.5323|94.215|91.09|93.44|90|90.65|92|92.2|91.89|89.44|90.79|89.8|91.9|91.25|90.83|92.6349|93.15|91.14|89.6882|86.14|85.92|85.15|84|83.97|87|85.78|84|84.84|84.88|81.66|83.13|81.3341|79.2|82.51|80.365|84.16|83.905|85.69|95.39|102.11|105.09|104.33|106.26|100.6||101.93|101.16|103.05|100|101.77|99.69|100.06|99.49|96.1915|90.41|88.71|90.09|92.28|92.46|94.39|97|97.76|97.13|96.3|96.7043|99.3408|92.54|94.08|97.89|100|98.87|102.57|101.27|101.01|102.64|107.49|108.07|107.8815|104.7|100.53|109.1|109.8|112.2|112.93|113.2753|113.1989|110.6501|117.88|121.995||123.18|123.5|123.14|120.95|123.81|124.34|126.88|127.39|126.27|125.1871|124|125.76|125.12|124.95|127.2|126.24|126.78|128.24|129.75|127.43|130.125|133.03|136.01|134.19||133.24|132.97|130.01|130.54|127.65|127.74|126.28|123.8|125.54|125.43|123.94|122.28|123.625|124.6972|127|123.4|126.6|126.75|128.12|128.7|127.7|131.7124|128.04|125.13|124.7317|125.535|124.61|121.5|125.11|126.57|127.64|129.72|130.1385|128.51|131|132.05|132.95|135.77|133.11|131.9||126.8865|125.06|123.75|126.23|129.75|121.794|125.98|129.6|135.11|135.41|139.99|135.35|140.67|139.82|137.5|135.95|134.18|136.89|134.573|133.69|136.0907|136.2706|133.29|135.4131|129.2575|134|136.58|130.055|124.77|120.55|120.49|121.11|119.79||114.68|116.44|114.5|115.8|114.85|112.08|109.28|106.7|103.75|100.92|102|102.095|104|109.25|106.59|106.73|110.34|108.27|107.54||108.43|108.6|109.55|108.49|106.62|109.9|112.4219|110.65|106.28|113.15||112.77|114.18|116.28|114.96||114.41|113.93|112.27|110.71|114.55|116.8|113.5|109.22|112.41|112.67
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|19.48|19.58||20.19|19.77|19.26|19.05|19.66|19.61|19.88|20.26|20.04|19.68|19.88|19.57|19.5|19.07|19.6|19.21|18.77|18.1|17.93|17.93|18.26|19.82|20.71|20.88|20.55|20.41|20.23|20.31|20.61|20.42|20.54|20.77|21.12|21.36|21.17|20.72|20.77|21.02|20.29|20.55|20.88|21.26|20.91|20.69|20.47|20.51||20.66|20.88|21.03|20.6|20.95|20.96|21.26|21.05|21.8|22.34||23.24|22.52|22.54|22.35|22.89|22.24|23.01|22.84|22.72|22.74|22.17|22.6|23.33|23.61|23.81|24.19|24.32|24.09|23.7|23.92|23.69|23.69|23.96|24.3|24.33|23.98|24.67|24.86|23.34|23.4|23.18|23.75|22.7|22.05|22.06|23.45|23.37|23.65|23.91|24.09|24.1|23.63|23.66|23.87||24|23.7|23.34|23.63|24.31|23.74|23.52|23.35|23.5|23.62|23.25|24.65|24.52|24.48|25.3|25.27|25.17|24.83|24.09|24.32|24.05|23.92|23.44|23.68||24.01|23.97|23.44|24|23.8|23.88|23.93|23.23|24.33|24.15|23.34|22.82|23.83|23.82|24.66|24.22|23.92|23.9|24.16|24.48|24.54|24.77|24.42|24.48|24.48|24.04|24.41|23.52|25|25.06|24.81|24.97|24.56|24.86|24.97|24.73|24.95|25.2|24.83|24.84||24.42|24.51|24.13|24.8|24.59|23.21|24.06|24.42|25.19|24.68|26.06|25.73|26.13|26.8|26.77|26.62|26.66|26.54|26.15|25.84|25.72|26.1|25.6|26|25.34|25.31|24.64|24.3|23.62|23.54|23.31|23.82|23.91||23.4|23.56|23.96|24.24|23.65|23.46|22.78|22.9|22.9|21.22|21.24|20.9|20.64|20.78|21.07|20.54|21.02|21.11|22.56||22.83|23.03|23.19|23.57|23.25|23.71|23.55|23.24|22.53|23.28||22.78|22.8|23.43|22.82||22.91|22.63|22.64|22.17|22.97|23.16|24.02|23.07|23.04|22.66
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|123.75|122.42||125.74|127.09|129.47|130.34|130.48|130.59|130.05|130.67|131.09|132.27|133.25|132.83|132.28|130.49|126.4|128.33|127.81|131.04|130.82|128.13|127.76|129.61|128.43|128.3|126.6|125.68|126.43|123.68|124.46|121.16|119.54|119.1|121.02|121.9|123.54|121.65|119.69|121.27|122.43|128.24|129.39|133.69|135.47|134.63|134.05|132.08|131.6|129.63|132.24|134.19|132.11|133.22|135.82|134.64|135.44|135.72|136.62||137.82|137.16|136.26|136.29|135.4|134.72|134.87|133.99|132.46|132.55|130.33|129.43|131.1|132.14|131.05|131.49|130.17|129.91|128.65|129.24|128.37|127.38|127|123.97|126.65|124.93|124.08|123.8|123.02|123.82|123.1|122.66|121.96|117.92|117.9|120.79|120.55|121|121.74|120.31|120.26|119.47|121.01|121.2||120.41|121.08|119.16|119.63|117.12|117.43|116.49|117.05|116.3|114.74|112.55|115.6|117.75|117.35|117.89|118.83|119.22|119.45|118.83|119.33|119|118.11|119.23|119.36||117.71|118.36|116.52|116.24|116.35|114.44|113.76|113.61|117.34|117.66|116.77|113.11|117.1|118.65|120.12|118.57|117.59|117.14|112.67|111.51|111.49|112|111.57|110.35|111|109.65|110|107.63|108.2|108.97|109.22|107.93|107|108.23|108|106.41|105.57|106.03|106.64|105.2||106.13|105.5|104.46|104.4|102.8|101.14|101.23|101.39|103.56|103.8|103.85|103.24|103.76|102.15|101.61|100.99|100.47|101.06|100.45|99.53|100.9|102.18|102.18|100.61|99.95|100.97|99.17|99.91|99.09|97.52|97.85|98.39|99.35||98|101.62|102.19|101.06|98.42|96.94|97.69|97|98.39|97.78|98.39|99.26|98.25|101.45|102.44|102.73|104|105.11|104.61||104.78|105.9|106.21|106.24|106.55|105.87|105.62|101.25|99.74|102.03||100.78|99.95|101.18|101.44||100.31|100.53|100.55|98.3|99.84|99.56|100|97.47|99.26|97.4
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|125.36|124.51||125.68|126.62|127.2|127.18|127.63|127.23|126.46|125.9|124.58|125.83|125.84|126.06|126.43|126.59|124.35|123.92|126.63|125.54|124.44|124.39|126.31|126.1|126.74|126.37|126.01|125.37|126.72|125.26|126.19|124.26|122.27|122.85|123.35|125.18|124.7|122.12|123.35|123.33|123.3|123.35|122.87|125.31|125.08|125.35|125.89|125.64|126.07|125.42|127.71|128.57|128.66|129.57|130.2|130.1|130.37|129.23|131.26||130.69|132.32|131.42|131.01|131.72|131.79|132.32|133.16|134.84|135.03|133.3|133.86|134.84|134.56|134.48|133.42|134.19|133.39|133.27|133.91|133.97|133.99|133.47|132.63|132.09|129.19|126.5|125.38|123.34|122.77|120.49|117|116.99|113.9|114.49|117.34|116.81|117.21|117.68|118.03|118.36|116.7|115.97|117.44||116.43|115.49|115.44|116.48|116.9|116.7|117.58|117.53|117.1|115.5|115.72|118.14|118.88|118.2|119.27|119.02|117.79|119.16|118.63|118.88|119.5|118.44|120.005|121||120.1|120.4|120.79|121|120.16|120.25|118.82|118.23|118.97|119.33|118.38|117.28|118.78|122.11|121.57|121.265|121.85|119.52|119.91|120|118.92|118|115.91|116.04|117.95|117.73|118.18|117.76|117.11|118.38|118.64|118.47|117.53|116.47|115|114.78|113.78|113.76|111.4|110.07||108.67|109.2|108.25|108|107.95|107.08|108|107.96|107.78|108.48|110.81|108.8|108|105.24|104.93|105.08|103.2|104.48|104.5|103.8|103.7|104.77|104.27|104.01|105.22|104.65|104.57|105.6|104.42|105.53|103.93|104.74|105.67||105.45|104.75|103.78|103.41|104.82|103.35|105.44|105.79|104.31|102.24|102.09|102.25|105.54|105.65|106.29|107.36|109.5|107.65|106.96||107.52|107.78|107.12|107.49|106.8|105.81|106.5|105.63|105.64|109.02||108.74|109.35|109.63|108.49||107.22|107.16|108.06|108.12|108.82|108.73|107.51|106.38|106.89|105.88
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|122.9825|123.3414||125.9996|123.7295|125.1459|125.0294|127.4548|127.2122|126.8048|128.5025|129.2204|129.3368|129.9965|132.8875|137.1851|138.0049|140.6581|140.8716|141.5313|139.2514|138.7373|141.7253|145.4991|147.0124|145.8774|146.246|145.6543|145.5184|139.2126|140.8522|142.4626|139.7656|138.5724|139.5134|141.9969|143.2387|143.0252|140.1246|142.3947|144.364|143.0834|145.4117|145.9744|146.5274|146.1199|145.8968|141.5798|139.4746|141.2014|140.7066|141.1626|142.3268|143.3163|136.7873|136.6806|140.1246|142.967|141.929|141.9678||144.4319|146.9251|146.2557|145.6349|145.7513|145.4505|145.3729|144.5483|140.9007|141.6865|140.3089|138.5918|143.6364|141.7059|141.5992|141.638|141.0947|142.4432|142.8021|144.5483|145.8095|143.7819|148.1863|148.4143|159.1778|157.9263|158.4114|158.4502|154.3272|154.4048|154.8801|155.2003|152.8138|145.7707|146.9154|148.8751|150.0683|152.7459|154.7249|154.007|154.4921|154.7152|158.3047|157.9845||158.1106|156.6749|155.8406|158.7994|161.1374|159.6143|160.4583|161.4091|158.9061|154.6764|154.6182|152.9981|153.8712|153.1242|153.4832|154.366|153.813|153.0078|154.1331|155.1906|155.9667|155.5883|161.1374|164.4067||163.8926|160.0703|161.7001|163.7374|163.5821|162.9807|160.8658|160.1188|160.8173|161.8553|161.1956|159.1681|161.118|166.5798|167.5014|167.8604|167.8701|168.5395|168.6462|173.167|172.7692|173.8945|171.3625|170.5767|172.8856|171.7312|171.3043|168.8402|167.3753|166.7835|167.579|163.5627|163.8635|162.4859|163.6501|160.8755|159.1778|158.7315|158.1301|156.9271||155.2973|157.7323|154.2787|155.404|153.619|153.5899|152.5324|154.7637|154.9092|153.7257|155.1906|154.851|156.1898|159.139|155.1712|155.5107|153.2309|152.8817|154.0361|153.2212|154.9577|156.442|158.4502|160.0897|160.3031|158.0815|157.2375|156.8883|150.9802|152.3287|152.9787|154.6958|156.9465||156.4323|156.6652|155.2197|155.0257|155.3846|164.9694|155.1421|153.066|150.5243|150.243|151.3392|149.593|150.5922|155.4622|155.7435|157.0047|159.1681|155.1712|156.4711||157.3345|157.5286|155.6659|153.6287|152.0959|155.501|155.5398|150.9996|148.4676|151.019||147.3229|148.2833|145.9356|146.1102||144.9364|147.1385|143.8789|144.4707|147.2841|143.8886|142.8021|140.3186|138.747|140.5902
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|65.36|64.73||67.47|66.86|65.73|64.88|66.34|66.8|66.25|65.78|65.73|65.18|65.18|64.32|65.06|64.46|65.78|63.55|64.01|63.55|63.12|63.07|64.49|66.31|66.89|64.87|65.01|62.84|61.41|61.95|63.43|62.97|62.74|62.18|64.08|62.93|63.37|62.98|64.46|63.48|62.2|64|62.73|63.04|61.06|59.18|57.52|56.1|56.92|55.35|57.49|58.27|58.0096|58.34|58.12|57.8|56.41|57.31|57.38||57.33|57.22|57.25|57.43|57.84|56.315|56.98|56.15|55|54.36|53.02|52.99|54.04|54.48|54.88|56.31|56.18|54.87|54.03|54.62|54.03|52.65|51.94|52.1|52.3524|52.75|52.95|51.98|50.95|50.94|51.09|51.47|50.77|48.46|48.27|51.99|50.72|51.48|52.55|51.53|51.17|50.11|50.99|53.02||53.5|53.69|52.27|53.94|55.4686|54.24|53.48|53.11|52.74|50.5|50.67|55.7|54.16|54.13|55.17|55.54|57.72|57.09|57.32|58.43|58.3|58.32|58.65|58.29||57.75|57.55|55.95|57.85|58.01|57.1|57.028|57.97|60.08|58.08|59.32|56.21|58.8721|58.57|59.87|57.58|58.66|57.38|55.77|56.45|55.95|56.15|55.16|54.7|54.6|52.41|53.69|52.08|55.13|56.23|56.38|56.45|55.38|55.96|55.9|55.81|55|55.72|56.71|56||54.55|55.24|54.44|54.94|55.55|52.9|54.01|54.79|56.35|56.5|58.01|57.37|57.17|58.92|58.59|56.27|56.45|56.44|56.62|55.36|54.7|54.26|54.39|53.83|54.1|57.16|54.055|53.93|51.69|50.6|50.01|50.88|50.11||48.69|49.09|49.85|49.11|48.15|48.63|46.4|45.59|45.28|44.43|45.29|44.73|44.67|47.79|47.47|46.71|48.6|49.5|49.21||49.98|50.51|49.98|50|48.26|49.92|49.24|45.805|42.88|43.08||43.2|42.77|43.39|43.66||43.62|42.29|42.51|41.26|41.615|41.92|41.62|41.24|42.51|41.38
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|221.45|220.68||223.64|223.09|226.7|226.5|224.32|221|216.05|217.15|216.71|216.98|219.46|217.69|218.12|218|214|211.91|214.76|215.82|213.16|209.84|210.26|211|208.81|208.03|207.08|205.85|203.8|201.98|201.13|198.82|196.97|198.89|197.56|200|196.95|195.67|195.22|195.18|194.14|195.94|194.71|196.01|204.01|204.44|202.17|202.48|199.58|196.67|200.53|204.03|203.7|205|208.55|206.71|209.5|207|209.48||208.22|207.43|204.56|205.81|203.82|204.68|204.8|204.39|206.09|207.71|206.62|203.01|206.23|204.55|201.61|200.51|197.5|198.48|200|202.76|204.2|196.93|204.25|203.18|203.48|202.46|203.98|202.14|201.59|202.61|201.74|198.53|200.87|197.24|198.47|199.89|200.75|199.59|198.83|197.96|197.12|195.82|193.4|192.91||189.87|187.01|188.39|187.09|187.51|185.5|186.3|186|186.37|185.55|184.75|184.09|186|184.66|182.07|182|176.98|175.4|175.89|175.41|174.83|172.37|174|177.36||176.2|175|178.01|176|177.05|176.55|171.52|169.05|169.27|172.25|171.71|168.37|169.53|169.9|172|169.19|167.25|174.2|174.43|174.7|173.7|172.09|169.63|169.59|170.88|169|169.71|169.58|167.95|167.5|166.27|163.93|164.01|162.2|160.07|160.11|158.9|155.7|158.83|158.56||157.71|157.53|157.31|155.76|153.13|156.09|155.33|155.68|153.04|152.6|155.3|154.18|155.15|152.77|152.2|152.66|150.45|147.5|148.01|145.25|148.61|155.35|158.39|156.11|157.14|158.5|161.19|160.37|159|167.88|167.71|165.82|167.98||163.61|161.15|161.25|159.81|160.4|157.89|155.35|157.32|157.55|156.2|155.65|154.3|157.99|161.35|162.56|164.65|162.47|162.56|162.37||161.43|162.56|165.1|169.02|167.9|167.4|167.45|162.92|163.15|166||164.5|163.51|163.21|161.44||159.92|162|160.53|160.74|162.65|161.89|162.36|160.29|160.1|157.55
00500|41239|/equities/servicenow-inc|R1000GROWTH|131.926|128.903||125.992|130|135.142|136.062|136.494|138.866|136.998|137.892|137|135.938|137.358|139.062|138.744|140.4|138|137.82|137.198|140|137.27|134.302|135.14|138.538|137.33|137.2|136|136.846|134.48|132.7|131.372|130|126|124.472|123.604|128|127.286|125.468|124.494|127.08|124.756|124.04|124|126.734|131.976|132.42|133.6|131.6|130|128.872|130.678|130.06|128.818|128.398|129.8|130.622|131.156|132.062|135.726||132|130.8|128.72|129|126.8|125|124.524|124.6|124|120.4|118.21|115.9|116.094|115.89|117.2|115.808|113.854|115.688|117.6|117.99|118.8|119|117|116.978|117.578|115.942|116.92|116.4|116.8|116.96|116|114.416|112.498|112|110.348|112.304|112.676|112.792|112.2|114|111.944|110.55|112.18|110.858||109.65|109|111.378|111.048|109.6|111.052|110.4|109|107.2|106.264|105.764|101.16|101.54|102.104|100|98|97.142|92.992|92.794|92.004|92|92.862|92.914|95.52||96|96.194|95.762|95.75|95|94.778|92.934|90.05|91.092|91.894|92.382|94|94.646|90.76|96.5|98.68|95.42|97.836|97.104|101.492|100.056|104.2|111.85|111.59|110.8|110.656|109.4|109.032|109.792|110.684|112.112|110.692|110.2|107.8|105.836|103.618|104|102.212|102.28|102.394||101.6|98.688|96|97.892|94.698|93.576|96.126|96.022|94.326|93.698|95.938|98.292|100.856|98|97.8|98.898|99.422|96.142|98.156|99.248|102.188|108.858|111.912|108.964|106.5|110|109.1|107.868|113.206|115.432|113.992|116|118.364||118.264|118.8|117.152|117.428|118.262|117.736|115.978|116.6|112.576|109.202|109.816|109|104.976|108|109.546|109.95|108.7|105.598|103.12||103.682|105.44|103.642|104|105|104.328|102|103.954|105.208|111.388||109.402|110.164|110.044|112.6||111.06|112.322|110.142|111.604|111.694|109.894|106.59|106.4|107.7|107.638
00501|13933|/equities/the-blackstone-group|R1000GROWTH|146.2|144.28||143.88|143.53|147.05|149.67|145.84|144.81|142.15|143.5|141.35|141.13|144.27|142|143.9|144.46|144.5|143.97|137.86|139.6|137.06|137.63|141.5|140.5|139.66|133.99|132.22|127.75|124.92|123.4|123.81|120.35|117.29|115.95|115.83|115.47|115.22|113.17|112.5|112.9|116.66|119.28|119.86|120.14|124.28|125.14|127.64|127.67|125.57|128.56|135.39|134.5|130.64|130|129.76|130.36|128.44|126.6|128.7||128.7|128.2|125.82|124.49|124.89|122.25|119.96|118.3|116|113.58|110.9|109.5|112.36|114.11|114.31|113.58|113.92|115|114.58|114.6|115.65|117.23|115.03|115.61|116.1|115.6|114.65|114.15|112.91|111|111.9|108.31|104.26|100.21|100.56|101.94|101.02|100.25|102.14|100.37|98.5|97.44|97.55|97.74||97.69|97.15|98.53|99.33|98.65|99.75|100.25|98.8|98.31|96.99|96.15|98.46|97.44|96.04|95.61|94.01|94.66|94.52|94.74|93.91|93|91.93|92.38|93.85||92.59|92.12|91.2|91.98|91.82|89.45|88|86.64|88.1|87.48|85.65|84.76|87.52|86.83|90.83|88.5|88.22|88.8|88.13|88.68|88.2|90|88.3|87.05|87.39|83.15|83.16|79.63|79.19|79.33|79.34|78.95|78.39|77.4|76.28|76.75|75.65|74.63|74.8|75.99||75.29|74.44|74|74|73.23|72|73.6|73.51|72.59|71.85|75.88|74.7|75.12|75.14|74|71|70.39|68.17|66.35|67.1|69.35|70.37|70.91|70.25|68.68|69.89|69.54|69.34|70.21|69.87|69|70.42|71.1||70.5|71.57|71.48|70.1|70.99|69.84|69.98|71.09|70.68|67.71|66.69|65.16|65.34|65.46|65.35|65.42|65.5|64.69|63.75||62.98|64.51|62.75|62.62|62.47|63.75|62.51|62.32|62.38|65||64.59|64.75|65|65.4||65|64.82|64.46|63.76|65.08|65.39|65.67|63.65|64.3|62.55
00502|961620|/equities/square-inc|R1000GROWTH|220.46|211.01||207.31|209.86|222.71|228.63|234.69|238.85|231.3|229|228.2|231.01|230|238.4|237.99|247.64|252.64|249.4|253.04|255.12|258.16|257.19|261.92|263.03|252.55|259.88|255.54|257.89|253.94|247.45|250|248.115|239.3|237.75|238.49|249.3|246.09|231.97|226.91|235.61|239.44|236.69|245.52|252.51|258.1|263.99|263.49|253|252.82|245.33|256.06|248.8|247.73|249.1|248.74|253.01|256|264.76|270.08||266.54|272.37|269.01|273.5|271|262|268|269.53|272.4|267.71|257.14|256.84|261.54|260.98|266.35|269.95|270.45|277.76|280.01|272.99|279.51|265.6|268|270.43|247.93|249.28|255.51|254.03|261.28|264.97|261.85|256.93|246.28|234.61|231.91|238.7|239.83|244.35|243.35|243.58|239|238.75|250|241.31||243|242.82|248.08|247.84|241.7|243.19|244.3|236.9|232.89|234.91|235.03|223.79|226.15|231.15|223.05|218.1|211.01|216.93|218|214.25|212.51|218.87|221.33|223.54||221.88|222.38|218.04|212.07|202.17|207|202.59|193.8|202.5|205|200.28|208.2|215.3|205.89|229.62|240.09|235.21|237.5|238.83|246.6|244.24|257.358|253|256.96|248.27|243.39|246.46|243.11|247.59|250.22|263.24|262.85|274.13|267.48|258.19|255.89|248.83|237.51|230.49|231.62||231.26|218.41|204.49|212|209.32|204.6|224.3|226.39|225.24|227.19|242.8|235|252.26|243.52|232|234.97|231.61|215.37|217.71|221.27|228.76|249|251.9|238.11|226.32|244.87|243.11|247.55|271.85|275.12|265.49|274.37|277.12||265.15|262|259.77|256.58|245.08|238|233.53|228.5|225.19|215.81|224.97|208.72|204.01|217.09|225|219|227|230.12|231.07||233.63|233.9|228.95|228.51|231.61|244.35|232.52|223.41|219.42|222.495||217.71|215.94|223.88|232.38||234.23|241.36|236.5|236.09|235|230|223.86|218.415|218.01|218.26
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|372.36|349.92||340|343|392.1|395|399|400.83|395|385.5|377.39|364.34|370.3|371.06|367.1|357.93|354.8|356|359.42|353.84|348.11|346.48|342.8|345.35|341.11|340.39|334|340|339.86|332|334.9|330.22|316.16|310.78|312.99|323.45|311.03|297|290.01|300.01|301.33|301|301.42|306.75|309.56|321.88|319|313.16|314.65|312.43|322.16|322.48|316.19|318.74|318.26|321.68|312.97|312.23|308.48||306.95|300|304.35|299.5|293.74|299.73|299|282.62|280|268.16|268.03|276|279.96|274.5|288.41|285.6|278.69|276.1|278|277.76|275.71|270.65|278.06|272|266.04|265|270|262.51|268.5|262.69|267.34|261.9|255.67|253|245.94|251.56|254.59|268.91|266.44|267.5|250|243.14|242|235.05||239.5|240.42|244.29|248|248.43|252|250|248.1|247|247.22|246.57|234.5|239.81|244.72|242.7|239|247.3|250.35|252.99|244.65|240.73|240|240.74|239.5||238.2|226.5|231|236.53|235|230.85|229.76|214.82|219.44|208.45|196|193|196|189.66|202.2|206.49|210|220.24|220.41|232.3|226.75|236.5|236|239.8|235.73|231.44|233.33|222|229|230|235.73|232.99|240|234.5|225|233.58|237.2|234.51|232|237.8||234.95|222.72|221.35|230.55|220|206.39|221|224|220.82|216.5|227.63|223|239|230.98|233.83|235|229.32|221.84|235|250.64|255.82|270|270|269.3|264.22|270.18|268.88|260.4|287.46|292.49|285|289|304.7||299|305.25|324.8|304.5|308.71|306.07|309.8|309.04|289.71|275.1|271|277.02|277|286.64|292.45|284.29|288|289|293.75||306.82|305|295|298|295|315|272.59|279.99|280.62|285.41||299.7|304|305.25|324.87||334.1|341.16|349.89|329|332.77|333.82|328.43|308.98|352.49|360.4
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|41.06|39.61||42|42.38|43.96|43.93|44.53|45.36|45.54|45.11|43.57|43.32|44.9|45.91|47.08|47.5|45.54|45.33|44.34|44.07|44.49|45|46.47|46.28|45.67|46|45.97|47.15|47.2|47.68|47.91|46.98|46.26|46.33|47.7|48.08|47.64|45.33|45.91|46.4699|45.915|44.71|46|46.7|46.77|45.46|45.35|44.9|42.34|38.88|39.9|38.3|39|39.9|40.26|40.62|40.1|40.85|40.49||41.22|40.75|39.98|39.81|40.58|40.53|41.49|40.44|41.1|39|39.69|40.28|40.97|41|41.76|42.8|42.86|43.41|43.7|44.19|43.74|40.5|42.7|43.56|44.1|44.38|44.12|45.88|46.54|47.04|47.61|47.7|46.53|45.46|45|46.4|46.86|48.28|48.49|48.87|47.84|47.16|50.8|50.6||50.57|50.88|51.02|51|51.75|51.18|51.3|49.06|48.3|49.72|49.31|48.96|49.35|49.55|50.06|50.03|49.69|50|50.7|50.49|49.56|50.43|51.19|51.62||50.675|51.44|50.32|50.74|49.33|49.57|49.57|47.53|49.67|47.24|45.03|44.99|45.9|44.5|47.71|47.22|48.39|53.87|54.52|55.12|54.3|59|56.88|58.32|58.05|56.56|55.85|55|58|60|60.74|59.88|60.11|59.65|59.05|57.32|56.65|58.02|57.34|58.1||55.61|53.96|52.99|54.8|54.41|52|54.46|55.63|57.25|55.48|56.63|57.07|59.99|60.35|58.97|58.8|57.21|56|55.5|54.28|55.75|55.93|55.54|53.67|52.07|54.58|54.95|53.5|57.76|58.36|60|60.33|61.02||60.12|63.25|62|58.91|59.7|58.16|56.45|57.87|55.11|52.12|50.63|50.12|49.97|54.62|54.5|55.25|56.57|57|56.39||57.49|60|58.54|55.5|53.11|54.395|53.37|53.31|51|52.22||53.28|52.72|52.33|53.02||53.6|53.8|52.11|49|50.81|50.59|51.18|52.12|53.27|54.47
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|90.0282|90.2266||88.8049|88.2866|87.8274|89.5332|85.2566|87.7399|86.6666|86.6666|85.5849|83.9482|84.8333|86.4016|83.3333|82.2008|83.6499|84.7449|84.8333|85.0849|83.1099|82.1749|81.6783|83.2899|84.5799|84.4999|85.1266|85.8966|86.0082|84.9999|83.8999|84.5349|84.2016|83.8333|82.0182|82.3333|81.2699|78.8783|78.7466|80.8099|80.0882|78.8183|79.6683|80.0149|80.9299|80.0266|79.6799|79.2433|79.3333|78.2683|80.8333|80.0649|80.7583|81.3183|78.6683|79.1933|77.6183|76.9216|78.3333||76.4999|76.8833|76.1599|77.1949|77.1666|76.6149|74.6666|73.3333|70.6083|61.4516|60.6266|59.9466|60.9999|61.5516|62.0833|61.8166|60.9299|62.5983|64.9916|64.7183|66.1166|67.4749|66.5649|66.7549|66.6666|66.4999|66.4833|66.3416|66.6666|66.3283|66.3249|65.6399|66.6966|65.3383|63.9816|64.7699|64.4399|65.2849|64.8333|65.2499|64.2633|63.3549|65.3166|62.9683||62.2333|61.6666|62.2516|63.1666|63.2583|62.4416|61.8466|60.9566|61.6666|61.7216|62.2999|60.4799|60.6916|61.1666|60.8866|60.4083|58.6699|59.2749|59.8233|59.3333|58.8549|59.2999|59.9899|61.0083||61.2866|61.2949|61.3149|61.3933|60.1583|60.3149|56.2399|55.8999|56.8416|56.3133|54.6899|55.9649|56.2983|55.4599|57.2133|57.2183|56.6883|57.9283|57.7383|59.2616|58.7316|60.1983|59.9333|60.1799|60.1483|59.2516|59.1666|59.9999|61.1599|60.8333|61.6799|60.9666|60.4099|59.4366|57.9816|57.2849|57.0816|56.0299|54.9766|55.4999||54.4999|53.5416|52.9766|53.1666|53.8333|52.9616|54.1666|53.9833|52.8333|52.9249|54.5005|56.2149|58.0649|57.0033|56.6083|56.9999|58.1099|56.9066|56.3333|56.3333|56.6749|58.9116|61.2516|60.7099|60.4716|61.6666|62.4999|62.9999|65.4016|66.0066|65.1716|65.0833|66.3333||65.4016|66.0633|65.5699|64.1666|64.4599|63.8516|62.9283|64.5833|62.2166|59.1483|58.6649|56.6666|58.1683|61.2083|61.4283|60.6783|62.0866|61.6666|61.3899||61.0616|61.0683|61.9666|61.0033|59.9999|61.1666|58.3049|57.6083|58.4583|59.2299||59.4999|59.7783|60.2449|61.5816||60.9916|62.4983|59.6816|58.5833|56.9133|54.0849|53.8283|52.7999|51.7833|51.3333
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|197.5|198.64||182|183.89|209.73|216.8|211.09|211.98|205|205.64|199.38|200.57|202.99|207|194.5|216.08|195|193.52|194.99|194.75|183.36|177.49|180.5|190.81|182|182.61|176.88|175.8|179.5|167.6|162.43|161.86|151.8|145.99|135.325|137.15|134.04|123.98|116.74|114|113.01|113.14|115.29|119.33|127.99|130.77|136.97|130.6|128.99|125.28|133|129|126.52|125.21|127.99|129.31|129|130.42|131.01||128.48|128|120|123.42|122.59|122.47|123.22|124.39|125|121.16|119|115.89|118.99|120.22|119.52|122.31|117.4|123.25|125.73|117.98|117.28|118.98|119.9|118.79|119.27|119.38|119.39|116.39|116.57|116.93|114.05|110.16|107.01|104.49|101|103.6|104.07|107.68|107.68|110.3|108.39|103.77|109.92|106.41||105.85|106|107.04|105.33|105.78|105|104.74|102.79|101|100.98|102.3|94.41|92.71|94.33|94.7|92.94|90|89.78|86.84|83.07|82.81|83.24|83.13|82.33||82.42|80.35|80|79.5|75.85|75.12|71.49|68.665|72.65|69|67.22|70.05|70.86|64.95|69.9|74.93|73.9|81.04|81.49|84.82|84.09|87|86.13|84.83|81.5|77.76|74.92|71.18|74.11|73.8|78.16|75.7|77.9|70.39|69.75|72.51|71.23|72.07|70.8|72.58||73.17|67.2|64.77|67.18|67.82|65.37|75|73.33|72|71.09|73.82|71.95|75.64|76|73.77|73.56|71.22|65.78|65.69|67.15|70|74.9|77.2|75.41|72.4|75.54|75.99|74.5|81.49|84|83.01|82.62|84.81||86.32|92.77|94.77|91.09|87|83.5|82.56|84.38|81.82|77.75|78.03|75.1|75.16|82.74|85|82.5|84.15|83|79.35||80.86|83.32|78.58|77|78|80.16|74.4|73|73.13|77.56||77.45|77.21|79.14|86.73||83.96|86.55|87|85.33|82|82.15|82|81.89|83.26|83.42
00507|16141|/equities/fortinet|R1000GROWTH|66.6|66.09||65.37|65.314|68.74|69.372|68.2|68.246|66.422|68.9505|67.868|67.777|69.134|70.394|69|69.846|65.732|66.012|64.996|67.268|65.052|64.136|64.84|66.792|67.52|66.972|66.768|66.842|65.77|63.092|62.992|62.978|61.778|62.172|61.032|62.036|60.926|58.884|58.724|58.508|58.234|57.678|58.25|59.574|61.692|61.64|60.892|60.2|60.4|58.402|60.506|60.178|60.446|59.6|62.112|62.646|61.84|62.61|64.2||62.766|62.264|63.508|64|63.824|62.096|61.06|60.1|61.6|60.378|59.54|57.5571|59.638|60.028|61.8|60.7|59.868|60.286|60.306|61.03|59.71|61|59.4706|57.094|54.854|54.198|54.456|54.4|54.48|55.32|54.188|53.254|52.842|51.898|51.02|51.72|51.5531|51.58|51.18|51.616|50.922|49.964|50.55|50.1495||48.694|47.571|48.564|48.71|48.634|48.1|48.49|48.464|47.6|47.152|47.4|45.916|46.056|46.21|45.818|45.602|45.068|45.586|44.76|44.432|43.48|43|42.978|44.024||43.308|43.134|43.1574|42.834|42.306|42.642|41.658|40.208|40.848|40.736|39.94|40|40.692|39.99|42.2|41.8|41.726|41.528|40.628|41.062|39.632|39.876|40.704|40.566|40.948|40.5|39.888|40.552|41.3|41.028|41.44|40.406|39.928|39.816|39.41|39.29|38.97|38.746|37.902|37.254||37.354|36.68|36.35|36.322|34.306|33.808|35.21|35.656|35.368|34.632|36.04|37.284|38.62|37.776|36.866|36.72|35.908|34.142|33.594|33.14|33.566|34.704|34.8088|34.302|33.638|33.764|33.694|33.03|33.736|33.926|32.822|32.836|33.082||32.402|32.512|32|31.908|31.442|31.484|30.274|30.822|29.892|29.2762|29.426|29.402|29.6|30.438|30.506|30.598|30.272|30|29.492||29.5|29.824|30.73|30.1327|29.384|28.902|27.826|27.465|28.312|29.914||29.728|29.744|30|30.132||29.994|30.512|29.15|28.6775|27.314|26.858|26.402|26.378|25.6363|25.46
00508|1152784|/equities/datadog-inc|R1000GROWTH|183.8|180||174.57|170.61|193|197.6962|191.39|193.75|188.1484|194.585|190.79|191.05|194|195.6034|186.2862|193.89|163|164.5|166.03|167.46|161.92|156.175|163|164.58|161.98|160.94|159.45|159.43|158|154.95|153.72|157.5|146.86|143.99|139.005|143.18|143.56|140.87|137.23|143.59|142.02|138.98|138.82|138.86|145.57|146.3|150.67|145.83|143.32|138.6|144.93|139.19|137.49|135.72|137.28|141.74|140|136.03|138.18||137.22|136.63|138.08|136.99|135.61|131.865|135.09|135.45|133.7|131.07|131.71|131.3|133|132.625|135.51|131.05|127.4|125.105|130.21|128.68|129.8198|131.64|114.86|111.63|110.85|110.52|111.06|110.09|109.99|110.65|110.35|109.24|107.58|105.67|102.51|104.62|104.55|107.16|107.64|109.23|107|105.87|109.52|106.66||105.32|103.51|106.58|106.5|106|106.7|106.91|104.74|102.63|101.75|102.52|97.26|96.6|96.92|96|94.91|91.56|92.44|91.49|87.82|88.98|91.19|91.5|91.35||93.27|90.14|90.65|89.9|89.5|90.21|84.75|81.3|81.7059|80.08|78.14|77.97|77.67|73.14|76.5|79.34|75.68|78.91|79.035|86.33|86.38|91.94|93.14|92.73|89.4|86.33|85.65|83.96|88.4|90.01|94.549|94.04|94.89|91.1|87.73|87.4|87.55|88.87|83.3|87.84||86.95|79.38|76.32|79.73|78.87|78.8|85.08|85.48|84.81|82.32|85|85.5497|89.26|82.55|83.6386|83.44|84.375|81.54|82.19|85.2777|88.6762|93.51|98.6052|96.78|95.85|99.75|98.84|95.96|102.01|107.09|103.05|103.5|111.43||111.75|116.59|118.51|116.48|115.8918|111.38|111.99|107.5|103.81|103.47|99.51|98.04|102.185|109.37|106.368|102.8|105.095|101.35|100.98||102.3|105.41|105|104.28|101.75|97.55|92.1|91.25|92|98.69||98.6|99.9707|100.78|107.27||107.04|110.71|107.96|105.97|109.24|105.53|101.5325|103.0797|100|99.57
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|291.76|292.92||287.28|288.82|305.28|307.9|316.88|321.07|314.34|317.07|316.46|314.94|316.92|320.09|319.39|317.72|319|316.2|315.86|317.13|312.66|313.69|323.8|322.95|321|325.82|321.6|320|312.35|308.29|308.17|303.23|288.06|285.97|285.9|289.25|284.07|279.62|279.67|285.42|288.57|284|287.8|289.82|296.38|298.55|299.1|300|298.92|298.67|304.98|298.55|299.44|299.52|304.19|306.5|306.97|308.93|316.46||315.94|313.89|333.56|333.91|330.68|325.69|327|322.35|323.26|321.78|320.7|315.59|318.2|317.38|322.38|320.28|319.73|322|333.89|339.95|340.23|340.99|338.57|333.61|333.04|327.5|330.67|326.5|327.37|334.1|328.54|325.21|327.56|318.64|313.04|314.71|312.79|322.15|322.94|325.09|319.07|318.58|322|317.05||314.68|310|317.68|319.09|314.98|312.58|311.12|311.53|306.02|306.7|303.42|296.29|299.35|303.9|299.21|294.91|289|294.59|294.91|288.79|286.95|288.18|280|287.73||288.55|264.45|267.1|264.97|262.82|266.88|255.45|248.55|249.44|250.49|248.07|248.87|247.64|241.97|255.96|261.45|258.8|266.17|274.56|283.57|280.42|287.73|283.18|283.61|281.19|280|277.06|268.58|270.5|270.95|275.9|272|270.66|265|263|262.16|265.18|265.34|265.45|265.98||265.54|255.37|249.58|252.35|250|250|267.3|268|259.89|253.74|255.6|257.95|264.12|260.16|256.66|256.99|257.34|250.46|253.23|257.5|260.11|285.22|292|287.93|281.47|288.7|292|284.46|310|315.54|311.9|316.45|321.08||311|313.8|306.42|297.57|298.91|290.21|286.98|292|288.54|276.88|279.5|278.16|287.93|292.61|291.35|287.07|288.82|280.48|275.12||274.45|281.61|282.8|287.42|288.54|279|273.91|270.34|270.02|274||276.97|277.42|278.33|288.73||287.96|290|269.3|272.5|280.81|270.01|268.43|264.86|260.59|265.64
00510|989534|/equities/trade-desk-inc|R1000GROWTH|105.22|103.82||102.22|101.26|107.31|108.23|108.29|111.09|104.72|99.91|93.7|90.4|91.99|89.6065|84.3|72.99|75.66|75.27|76.06|75.195|74.5855|73.25|76.5|76.95|74.16|76.73|79.17|82.1653|81.16|78.46|77.41|77.05|73.39|71.79|70.5|70.83|69.5132|66.3|66.84|69.16|70.03|68.58|70.7|73.91|75.72|75.1|76.62|72.3|70.47|69.61|73.11|70.45|70.52|71.5|72.35|73.66|72.14|74.95|78.44||77.98|79.933|80.25|80.12|80.6|79.18|79.85|80.7764|80.1|77.66|75.92|75.68|79.52|78.5|80.0976|85|82.27|86.31|82.85|82.57|83.15|84.8|83|83|82.16|82.5|84.3|83.2|81.58|80.0688|77.47|74.71|73.44|71.6942|67.92|72.86|72.41|77.44|77.97|78.55|77.52|74.57|78.07|76.88||77.86|77.16|78.89|79.5|77.07|75.7488|66.23|64.948|60.87|60.68|61.81|59.14|58.5|60.048|60.644|59.593|58.5|61|60.454|57.4|57.257|57.501|58.151|59.515||58.84|57.881|56.517|56.525|54.705|55.3802|51.6|50|50.72|51.013|50.342|50.84|50.3|47.4855|56.742|62.8502|63.5|67.938|69.3292|73.236|73.584|75.889|75.111|74.883|73|70.777|71.111|68.334|69.519|70.239|73.101|73.3|72.69|71.576|68.743|69|68.713|67|66.6075|67.5||67.391|63.965|60.501|66.804|65.457|65.3|72.461|74.213|74.2254|70.5|74.902|74.763|76.43|75.205|73.502|74.504|73.6|71.9|67.802|65|69.001|79.12|83.5|81.98|76.53|77.293|79.052|81|88.472|84.099|83.569|85.1|86.953||86.101|86.701|87.142|85|86.5|86.4306|85.1|85.001|81|78.247|78.657|77.4995|75.9|79.3|81.715|81.17|83.391|78.705|79.227||77.53|79.165|81.1|78.883|77.601|77.199|75.5|76.6654|77.676|80.6||82.3|82.1|84.016|94.168||93.01|96.9|94.226|93.8|94.995|94.5|92.796|92.326|92.9|91.567
00511|1072316|/equities/spotify-technology|R1000GROWTH|250.85|248.08||244.67|246.23|258.65|263.27|268.56|271.55|278.98|281.81|282.24|275.1|277.14|282.24|287|293.3|295.1|297.8|300|295.4|285.14|273.62|269.91|260.34|252.06|251.5|251.09|258.29|250.25|247.23|248.92|246.68|238.29|232.81|233.87|235.5|233.01|223.59|221.96|229.99|227.02|221.87|228.41|231.29|228.84|231.81|237.89|234.79|236.2|240.52|243.23|240.35|243.45|244.51|245.98|247.01|247.4|253.98|260.94||251.8|244.92|236.5|233.51|226.28|225.49|224.07|224.54|223.31|217.4|209.55|203.44|209.22|205.48|210.3|215.5|213.21|216.07|225.54|223.48|221.67|219.5|218.2|226.62|228.72|226.53|225.31|220.7|239.76|238|243.28|247.71|247.25|243|239|250|252.84|264.21|261.18|263.55|254.86|254.25|266.41|266.98||269.76|273.5|274|271.01|268|266.08|260|252.57|246.92|247.5|246.11|238.83|244.11|252.48|245|248|238.68|243.01|245.22|235.87|234.54|236.12|243.55|243.5||242.03|238.4|237.9|237.01|229.66|229.95|225.46|212.68|225.64|222.96|219.05|229|224.77|221.73|235.42|242.36|235.5|246|244.4|255.42|260|262.84|269.7|297.88|278.12|268|266.02|267.26|281|287|299.74|291.28|294|279.92|277.38|279.68|285.17|281.46|279.99|279.56||271.19|266.28|253.64|261|258.51|255|270.87|274|276|269.99|278.45|277.4|289|282.99|280.06|276.01|282.73|274.6|275|290|297.48|322.73|320.07|313|300|330|335.22|332.57|360.91|355.62|353.57|349.41|343||333.94|335.9|334.34|323.37|311.93|316.23|319.31|321.5|339.68|319.45|328.59|330.18|330.75|337.24|344|346.27|337.91|328.83|320.35||330.72|349.7|348|344|350.06|335|317.44|308.16|309.48|317.42||323.5|323.47|320.95|331.28||329.81|322.15|328.07|330.06|333.43|323.13|316.52|324.07|340.5|342.3
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|21.19|20.41||20.35|20.59|21.53|21.6|22.5|23.05|23.29|23|23.02|23.04|23.6|25.9|26.25|26.45|26.26|25.89|26.56|26.11|25.5|25.3|25.64|25.99|24.5|24.49|24.13|24.79|24.5|24|24.5|24.43|23.83|23.55|23.26|23.86|23.71|24.91|23.21|24.01|24.21|24.69|25.61|27.02|28.23|28.27|27.71|26.61|26.89|27.57|28.66|27.2|26.3|25.97|26.15|26.18|25.39|26.6|26.79||26.49|26.21|26.46|25.79|25.74|25.05|24.4|25.12|25|24.02|24.22|25.01|24.07|23.9|24.9|25|24.45|23.07|23.01|21.85|22.64|22.22|22.2|22.03|21.91|21.85|22.78|21.75|21.96|21.8|22.01|22.55|22.27|21.63|20.97|21.6|21.72|22.49|22.98|23.26|22.96|22.43|24.23|24.6||25|26.1|26.48|27.38|26.98|26.58|26.49|25.46|25.39|25.1|25.59|24.68|24.09|25.03|24.73|24.12|24|24.45|24.85|24|23.71|24.14|23.02|23.19||23|22.01|21.58|21.42|21.06|20.84|20.75|20.1|20.52|19.73|18.82|19.14|20|17.2|19.28|20.3|21.02|21.81|21.94|23.01|23.18|23.87|23.67|24.17|23.69|22.89|22.94|21.65|21.96|22.15|22.86|24.01|25.35|23.19|24.52|23.46|23.2|23|23.55|23.78||23.95|22.5|21.36|22.48|22.63|21.2|23.3|24|24.89|24.01|24.73|24.52|26.75|27.35|25.74|25.95|25.03|23.38|23.77|24.36|24.85|24.99|25|25.19|24.2|25.82|26.71|25.96|29.96|27.02|24.99|27.99|30.02||33.36|35.79|38.15|36.9|37.22|32.61|32.58|32.39|34.1|35.33|36.61|39.54|32.97|35.14|34.46|25.85|26.42|27.29|26.81||26.26|25.45|25.71|26.34|24.61|25.7|24.02|24.12|23.18|23.91||24.63|24.97|25.75|28.39||28.7976|28.95|29.03|26.19|26.27|26.52|25.71|26.82|28.26|27.15
00513|942355|/equities/hubspot-inc|R1000GROWTH|810.82|804.97||750.42|767.35|828.32|847.88|843.85|852.08|829.22|840|825|816|837.18|820|805.02|821.72|760|789.21|802.48|814.21|805|798.54|809|814.58|820|800.06|791.11|801|803|793.07|792.73|790.04|766.08|692.57|675|685|677.56|640|634.2|678|675.36|681.99|680|692.39|722.15|728.02|710.68|693.64|694.85|680.83|701.23|677.87|671.83|675|670.77|683.83|683.13|686.49|704.52||685|689.54|685|702|706.73|687.58|686.85|673|680|665|651.13|645|650|651.5|666.31|665.01|652.01|653.18|657.73|659|655.15|627.27|584.99|597|599.57|579.39|584.95|583.5|595.49|575.5|590.88|586.88|576.09|562.03|550|556.37|546.56|576.04|589.4|610.45|601.98|589.84|610|598||592|580.29|596.03|587.56|588.09|588|597|588.85|577.6|588.31|569.42|548.04|535|534.13|518.41|504.01|497.27|509.17|503.06|487|480.59|477.68|486.55|506.9||504.9|500.96|509.49|510.98|510|510|493.8|472.91|484.56|491.75|481.97|497.24|494.99|471.07|505|506.43|505.5|507.78|507.94|537.32|534.22|564.18|558.8|574.83|562.36|535|512.01|495.21|502.2|515.67|533.54|518.92|527.5|525.03|516|512.98|499|487.86|468.6|488.97||465.17|443.67|421.77|441|443.78|428.68|458|458.23|449.1|438.18|458.08|461.14|473.63|482.43|471|468.02|467.91|442.47|455.41|465.55|487.15|515|530.84|522|499.23|517.95|505.73|503.94|539.62|521.87|518|520|504.18||517.02|433.98|424|419.82|420|410.28|400|396.05|383.89|381.53|367.83|356.07|364.14|386|396.75|391.86|399|397.04|386.35||390.79|400.48|409.39|404|398.24|401.79|377.38|372.3|393.02|396.44||395.37|398.49|400.88|417.97||409.44|418.15|411.95|404.52|396.2|381.72|383.26|379.83|389.38|391.81
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|634.97|631.34||627.83|635.65|657|665|669.1|675.66|660.43|654.45|644|646.69|648.8|654|655.43|665.74|646.5|654|657|668.94|649.93|637.19|646.51|652.17|649.62|638.74|623.32|633.28|624.5|616.12|620.17|606.49|601.39|602.62|596.07|609.41|605.28|596.05|591.44|607.62|611.35|615.6|604.71|627.12|655.84|650.75|650.39|646.53|640.6|631.05|645.4|649.33|653.05|647.18|656.18|655.78|661.06|655|650.54||646.39|651.2|637.21|638.52|631|625.95|630.05|620.12|623.11|618.91|612.29|602.65|629.5|626.99|628.29|625.17|621.3|628.2|629|629.19|629.06|632.71|622.1|610.1|600.12|592.37|592|591.41|584.57|572.5|573.43|566.96|564.05|559.61|560.2|560.4|554.12|558.09|559.64|561|555.98|548.54|552.68|542.71||536.73|534.03|540.14|533.52|535.82|532.38|527.81|522.15|514.54|505|503.64|494.84|499.03|491.98|480.33|477.9|466.65|465.09|464.61|467.11|465.07|467|462.01|471.13||467.86|463.7|470.54|464.73|459.72|457.83|450.17|446.72|455.27|463.46|464.79|461.57|466.4|471.23|482.11|478|479.14|485.63|482.29|486.98|488.07|487.12|489|487.45|485.79|472.67|469.22|471.21|466.4|469.31|472.94|460|461.05|453.17|445.8|444.39|442.84|437.5|441.07|431.39||423.62|418.87|422.21|423.35|412.5|422.98|420.96|417.37|409.3|406.84|409.54|414.88|421.04|414.37|409.54|411.34|418.73|407.01|413.99|411.86|407.4|416.41|420|418.09|410.83|417.8|411.87|411.87|427.6|439.43|436.47|436.48|439.19||424.04|422.02|422.1|423.35|431.49|430.15|418.12|423.38|420.03|405.68|392.78|383.53|400.16|406.4|411.9|414.49|419|412.83|415.95||408.92|439.39|453.32|450.48|451.19|443.65|437.88|430.59|436.84|450.76||437.45|437.17|440.77|437.71||429.06|435|435.5|438.62|437.15|432.9|426.53|428.19|419.93|420.93
00515|32341|/equities/epam-systems-inc|R1000GROWTH|618.83|614.57||595.61|625.22|665.16|667.49|665.27|675|658|672|675.64|684.3|705|715|706.15|725.4|689.71|679.09|658.72|675.13|662.97|659.01|651.83|658.03|650|644.04|630.52|638.52|636.58|619.31|614.3|603.61|591.75|580.84|581.46|596.23|586.86|573.03|567.85|570|574.08|572.52|574.91|584.52|621.13|624.45|627.33|616|611.72|603.04|624|621.45|623.34|621.63|628.33|634.91|629.15|630|646.11||632.88|633.41|633.29|638.62|633.21|627.57|620|631.49|628.23|633.48|621.31|617.9|620.15|617.89|608.01|602|598|605.01|608.52|599.19|588.86|598.32|569.4|570.37|563.52|554.5|555.08|556.98|549.55|557.75|554.67|550.25|544.06|540.05|522.05|540.19|543.36|539.9|532.67|536.82|516|516.43|522|519||512.45|510.43|516.82|519|525.62|518.33|521.55|519.63|517.23|510.6|514.48|501.68|504.98|509.44|506.85|504.27|493.56|490.31|489.09|483.94|480.72|476.57|481.86|490.62||473.95|475.53|481.75|485|480|476.08|453.68|440.9|450.5|448.48|450.97|445.69|447.41|450.84|459.24|465|452.48|462.28|455.61|461|454.38|461.79|458.36|460|458|450|450|445.87|448.32|444.22|448|437.64|432.48|426|416.03|420|415.09|410|407.86|400.8||401.63|387.14|375.51|388.64|368.23|364.25|373.95|377.87|381.73|368.77|370.97|367.98|376.18|365|361.05|361.8|355.05|350.28|355.46|364.22|376.94|387.27|384.13|378|367.16|369.02|367.44|356.53|372.08|378.55|387.37|392.51|401.35||393|390.04|398.26|389|379|375.84|373|370|360|347|346.76|341.7|346|354.08|365.15|361.78|365|353.14|354.28||340.54|335|333.37|343.36|338.91|341.17|334.74|341.06|346.17|359.01||359|354.13|355|359.18||352.27|355|341.49|341.47|348.22|338.51|326.42|328.18|322.39|322
00516|1052405|/equities/mongodb|R1000GROWTH|525.3823|503.4679||494.14|509.2|569.77|573.92|571.68|585.03|569.35|569.63|552.94|561.08|568.33|576.14|559.2|540.54|526|518.35|499.25|521.99|504.62|498.49|503.07|518.47|506.69|507.55|502.19|510.97|505.5|491.895|490|499.54|473.94|459.56|447.95|473.44|470|445.65|445.44|461|474.01|460.48|471.05|475.18|499.27|510.07|513.48|487.57|494.32|492|512.81|501.28|503.81|486.47|485.51|479.2|473.23|486.8891|514.8||462.77|394|390.9|396.1|394.63|393.53|392.12|385.78|379.24|369.83|367.12|364.24|367.32|363.22|375.2|375.88|359.59|365.19|381.94|374.51|375.54|363.11|360.45|360.79|359.1|355.14|363.09|361.24|361.64|363.13|354.01|351.59|342.55|341.84|328.29|338.1|341.63|357|351|357.51|351.53|349.66|369.99|359.54||346|360.62|364.79|389.35|380.29|382|390|382.49|377.4|384.56|372.99|357.11|346.76|344.32|334.93|326.35|329.63|320.98|316|316.35|287.5|287.55|287.66|291.74||291.26|287.01|292.73|287.6|286.55|283.71|278.265|263.08|265.75|259.7|253.695|251.9357|256.93|243.91|259.55|263.22|268.14|286.46|283.7534|298.5|297.08|317.45|311.49|322.37|307.96|307.16|300.79|295.96|303.08|310.99|319.64|313.01|317.95|310.29|294.15|293.848|290|292.77|289.19|283.25||271.29|265.83|257.41|264.52|270.67|278.04|302|306.76|303.85|304.51|307.42|312.02|330|321.63|321|303|325|304.24|310.03|330.2|347.7|376.97|399.95|391.03|384.11|392.91|379.86|379.91|407.85|409|402.08|401.2|424.09||416.45|421.54|417.79|409.47|415|400.49|400.64|405.01|375|368.58|369.35|345|350|367.25|387.28|379.9|372.95|372.07|362.5651||366.24|375|378.12|364.08|358.89|351.38|337.99|351.2|348.13|344.96||366.92|365.89|367.02|383.36||380.4|397.27|385.06|376.45|376.63|357.38|334.06|339.44|342.21|313
00519|949620|/equities/etsy-inc|R1000GROWTH|291.39|305.06||283.01|281.51|295.61|295.8732|285.24|287.5948|272.755|272.39|256.06|252|257|263.315|264.38|261.98|236.07|243.08|243.66|250.94|239.47|238.78|247.52|252.58|243.5|232.66|232.61|228|228.29|220.94|218|216.15|214.87|204.76|210.28|216.43|212.15|201.59|200.06|200.27|206.77|206.59|213.865|222.49|220.76|222.0853|219.76|220.47|220.87|219.495|224.34|216.91|214.94|213.09|215.39|219.1|214.33|217|219.965||213.05|217.32|216.59|217.23|210.76|210|203|201.3|198.65|199.4|192.22|189.7|193.83|188.27|191.37|192.53|193.24|187.65|183.22|178|183.007|175|192.54|189.37|186.13|190.62|202.34|200.47|205.68|207.47|202.23|196.93|194.07|192.5|181.11|183.55|182.86|189.79|193.99|196.05|196.41|186|198.54|197.39||200.2|206.41|202.46|198.81|187.77|183.77|181.45|179.11|170.63|169.75|168.99|166.02|167.35|171.87|166.7704|167.77|167.05|172.175|166.36|164.56|167.41|172.08|164.42|165.95||166.1|168.61|168.2|166.87|169.73|173|166.28|164.2979|165.81|162.674|159.01|163.3368|165.33|159.55|163.01|163.93|167.01|190.99|185.11|200.4|206.34|212.28|206.26|206.16|211|212.6|209.83|204.34|212|216.875|220.3|221.37|225.04|222.445|216.8725|214.24|206|204.5|199.4358|211.99||206.4381|202.9|192.8|203.42|197.4944|193.33|220.85|222.6163|219.5531|210.3119|211.395|208.5|226.89|220.53|212.28|214.97|212.96|202.97|199.535|201.01|207.51|235.2|243.5|224.57|224|205.085|209.99|203.07|222.86|224.09|216.05|224.92|238.95||227.71|227.1015|232.19|229.26|233.14|222|211.7|211.76|207.4|201.68|201.65|196.435|199.25|225.94|217|211.17|218.55|223.43|208.66||211.21|207.25|204.61|185.06|174.1|172.91|170.3|172.11|170.19|179.52||183.13|178.3|179.645|193.58||191.21|196.9|191.11|189.16|190.59|184.32|173.69|172|172.25|166.08
00520|1050149|/equities/roku|R1000GROWTH|232.77|236.6||225.68|231.81|233.56|240.59|239.38|264.15|274.55|276.03|272.64|275.82|278.95|277.59|279.67|289.02|289.81|314.23|317.5|306.4832|318.77|317.31|325.04|327.03|321.96|325.77|335.4277|347.64|342|323.85|329.3|332|321.5|321.11|321.52|326.46|325.86|301.13|299.36|313.33|312.323|306.34|312.96|317.82|320.2332|327|339.4381|319.6043|319.858|316.8363|323.39|317.44|317|323.25|325.75|340.21|334.59|343.27|344||333.545|370.4|354.4|356|356.74|355.16|352.37|356.36|363.06|356.4765|347.18|342.06|357.7|353.7|356.86|369.41|370.99|377.17|399.67|394.01|401.15|382|416.02|425.01|432|441.18|461.02|467.146|477.2|472.11|426.87|423.8838|413.62|409.07|393.6754|407.62|414.5|431.5232|435|437.6|420.01|407.255|439.9965|431.45||437|455.96|438.11|441.8|437|426.175|430.495|406.5012|382.59|365.05|349.84|334.08|340.89|362.99|348.08|348|339.64|341.91|345|327.12|328.55|333.01|347.05|348.97||351|348.3|348.88|349.41|333.455|338|326.7374|318.77|314.21|313.4357|314.1|314.55|305.5|289.4|309.26|321.99|298.5|327.46|329.55|346.3932|349.41|370.57|359.3|371|358.99|355.46|354.54|341.62|360.79|370.26|387.61|381.13|390.8275|376.95|371.63|370|365.95|355.72|333.85|338.01||337.67|316|303.7042|303.82|315.6484|311.25|344.01|357.12|352.8975|342.6|359.03|346.25|364.5|358.9797|350.14|370|369.08|348.502|347.53|358.5|366|395.01|425.98|407.08|391.4|406.24|410|413.01|458.775|462.03|448.5|456.22|476.99||463.85|474.39|469.22|436.46|444.02|435.21|427.89|422.495|420|395.33|400.2|409.1|394.95|424.98|430.89|422|429.31|442.82|420.73||418|410.81|419.3|407.9|390.3|391.35|352.01|325.04|320.8|339.98||337.5|339.167|339.96|359.5||360.1719|355|356.33|344|331.98|346.65|321.2|325.41|332.9989|321
00521|17608|/equities/zebra-tech|R1000GROWTH|597.46|595.64||596.99|598.4|607.9|608.67|606.88|606.56|589.05|594.29|587.41|585.33|592|597.72|612.23|598|579.38|580.69|549.9|533.45|528.27|521.84|525.41|536.05|528.52|534.6|526.27|530.55|530.03|513.38|514.82|500.69|499.31|495.96|497.26|504.5|512.01|501.05|503.91|509.04|517.62|530.51|533.5|542.6|556|548.82|555.43|543.14|555.44|559.76|583.48|578.6|576.79|579.67|587.69|582.07|578.49|582.03|593.58||589|588.36|592.48|585.07|591.9|581.09|584.62|577.84|580.31|574.33|563.18|552.91|559.68|569.34|570.54|568|568.97|567.91|565|562.31|565.06|560|547.56|559.49|556.62|545.3|549.19|537.89|543.26|550|540.64|534|520.64|510.98|509.59|523.7|528.86|537.95|546.36|548.79|542.47|539.22|546.45|540.69||537.01|530|536|531.48|511.62|513.17|505.31|504.48|501.89|494.39|499.66|508.4|506.87|509.92|509.1|511.02|506.67|508.06|505.4|516.5|509.94|503.99|501.87|502.07||498.97|501.06|504.02|504|498.38|496.64|484.57|468.81|486.17|482.83|476.84|466.18|479.5|473.73|486.79|471.41|475.32|483.62|478.06|492.13|491.03|500|499.61|498.6|501.25|491.62|496.03|486.81|505.39|513.49|510.92|504.36|504.18|510.08|507.83|497.41|490.68|488.1|493.38|492.19||489.92|475.58|462.78|473.65|462.91|457.75|463.34|475.81|459.63|462.59|471.82|474.42|480.43|473.38|476|476.88|476.34|468.62|478.14|484.81|486.04|499.92|516.785|510.3|498.63|511.31|493.73|482.6|486.25|483.92|475.86|482.11|478.12||470.46|444|425.18|419.52|411.96|409.27|404.47|411|401.63|391.67|390.31|391.05|391.07|403.18|409.23|405.4|407.51|409.47|416.32||410.74|413.62|409.2|409.84|404|410|395.9|377.22|376.51|385.75||383.72|380.69|383.08|380.47||382.28|382.61|377.5|366|377.43|379.97|382.11|386.34|380.91|372.78
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|439.92|436.26||429.21|432.7|449.31|452|448.44|445|424|418|418.87|412.15|411.14|413.92|405.68|428.74|435.33|438.65|428.75|430.94|421|420.15|422.34|421.82|422.52|421.19|416.79|420.42|410.14|402.95|409.25|407.94|405.31|405.76|404.5|419.18|416.77|410.71|412.96|416.7|425|436.23|429.84|437.36|453.73|454.68|452.42|450|447.69|444.12|453.21|452.75|453.73|444.9|461.18|464.69|471.12|460.95|463.46||457.84|455.22|449.67|453.03|447.17|447.11|444.48|445|447.43|450.9|446.39|440.84|441.37|439.68|435.04|430.55|421.3|426.29|429.28|428.71|422.63|428.65|421.79|415.74|410.35|406.72|387.92|378.09|376.88|377.83|377|369.02|372.03|371.97|371.85|373.86|371.13|374|375.89|376.08|374.47|369.75|370.79|367.89||363.08|360.14|359.82|362.94|360.09|358.93|360.56|359.65|357.2|354.2|350.1|343.85|345.97|346.27|345.93|342.82|336.85|331.72|335.9|333|335.86|331.46|339.47|347.99||346.05|343.24|347.09|340|335.82|334.01|326.47|323.98|326.35|332.95|330.83|326.67|330.78|330.07|333.95|330.04|328.97|330.03|328.84|328.07|324.84|325|321.17|321.42|324.32|322.28|325.51|320|316.11|311.77|311.88|301.32|305.9|298.55|296.52|292.2|290.45|289.97|291.79|286.74||283.96|279.09|278.24|278.19|276.46|278.67|282.95|283.07|276.63|268.91|272.84|271.53|277.52|274|271.98|270.64|271.14|265.46|262.39|259.49|267.74|276.99|283.66|281.69|278.93|278.92|274.06|270.11|280.82|297.68|301.99|294.14|293.41||290.58|294.94|290.05|294.35|292.8|291.58|292.89|294.61|300|300.6|297.69|294.63|294.94|300.33|302.44|299.17|304.43|299.65|303.12||298.54|298.02|300.37|301.1|307.17|305.39|297.52|286.65|284.67|283.43||280.24|280.29|278.19|286.58||281.79|284.18|276.49|273.84|273.61|269.65|268.08|265.59|265|265.29
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|186.55|187.9||181.1|193.81|217.95|234.79|226.44|235|237.06|247.52|227.87|219.26|223.58|196.4|199.4|204.35|207.25|200.05|198.26|195.01|196.01|197.93|199.72|217.63|215|218|214.83|214.75|218.28|214.62|213.51|207|200|202.93|203.43|204.9|209.31|198.73|199.83|201.14|208.46|205.99|207.49|213.51|218.22|219.98|220.04|221.35|222.33|219.24|223.03|217.04|204.89|205.9|208.62|209|201.77|195.26|195||191|192|192|192.49|187.91|186.89|188.46|185.45|184.89|177.36|182.8|182.615|185|184.55|189.54|181|192.19|190.51|186.9|182.8|182.42|178.37|175.44|177.01|175.35|175.81|184|182.12|182.8|186.21|181.95|179.18|177.69|176.24|163.32|168.51|167.83|177.39|177|182.21|180.66|174.98|184.63|183.16||181.05|179.36|180.5|177.25|181.08|176.03|176.11|176.64|174.33|167.5|165.99|159.21|158|158|155.46|145.65|136.51|137.59|139.82|146.47|140.64|149.89|148.13|152.2||152|142.3|138.73|140.11|139|136.77|134.81|130.36|135.5|138.91|125|114.05|119.52|115.46|124.9|126.49|127.88|134|137.31|142.85|148.31|164.04|160.01|156.55|153.2|145.06|144.9|143.74|146.72|142.46|151.29|145|150.01|146.84|138|126.3|129.02|131.19|131.75|133.89||136.88|130.96|128.21|133.53|131.63|124.88|131.77|136.2|136|132.08|131.456|133|140.79|143.78|139.48|140|143.14|132.91|146.41|150.5|147.32|156.69|168|171.44|155.5|174.41|174.36|175.96|198|200.07|194.3|213.82|205.6||213.03|208.5|190.66|177.71|183.45|189.57|181.38|184.66|191.95|194.59|189.4|198.99|200|198|194.33|190.2|191.61|200|191.19||207|196.62|192.41|165.5|153.19|152|140|141.27|138|142.5||140.2|144.4|146.12|158.25||157.38|155|161.05|169.07|154.21|159.1|161.18|157.1|169.1|176.52
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|31.87|31.4175||31.7525|31.47|32.4725|32.3775|32.5|32.5625|32.375|32.8125|32.4375|32.7287|32.7425|32.9656|33.1563|32.5625|31.0019|30.6894|30.5987|25.5362|25.2775|25.2181|25.015|24.8231|24.3981|24.6669|24.5938|24.435|24.0238|24.375|24.68|24.0625|23.5562|23.6537|23.3125|23.0494|22.3587|21.8656|21.6994|21.8231|21.5625|21.7631|21.7444|22.1038|22.4063|22.2544|22.0462|22.1156|22.2606|22.2231|22.625|22.5069|22.3612|22.5|21.8506|22.5688|22.5725|22.4231|22.6544||22.6481|22.6144|23.0963|23.3363|23.3469|23.1369|23.4375|23.4844|23.2325|23.02|22.9538|22.4569|22.7781|22.6513|22.725|22.9212|23.0319|23.2325|23.4025|23.5588|23.7756|23.8438|23.725|22.78|23.8125|23.625|23.6444|23.4375|23.5375|23.8162|23.4813|23.1494|22.8131|22.8113|22.4363|23.0031|22.9853|23.2388|23.3231|23.5906|23.2675|23.1187|23.4381|23.0731||22.79|22.7119|22.6956|22.6763|22.6569|22.7106|23|22.8|23.0375|22.86|22.9825|23.0131|22.6719|22.8525|22.6856|23.125|22.4819|22.2463|22.05|21.895|21.5625|20.8813|21.0044|21.1644||21.25|21.205|21.125|21.0556|20.9375|20.8006|20.28|20.08|20.4519|20.2856|20.1031|19.9106|20.1712|20.025|20.625|20.5931|19.75|19.7756|19.3944|19.7388|20.0175|20.0031|19.9988|20.1419|19.9131|19.6875|19.7325|19.4613|19.5606|19.8031|19.74|19.6394|19.6181|19.79|19.6875|19.5069|19.43|19.2712|19.3756|19.4538||19.0037|18.7719|19.0581|19.4094|18.3831|17.7494|17.9069|18.14|17.8206|17.8081|17.83|17.7125|17.9762|17.5556|17.2388|17.3769|17.4769|16.9231|17.0425|16.9944|17.3419|17.8013|18.0138|17.6563|17.6294|17.9281|17.7313|17.4312|19.2244|20.3125|19.2612|19.7225|20.3125||19.9031|19.9538|20.1063|20.015|20.2056|20.0875|19.8125|19.8281|19.875|19.375|19.2987|19.0525|19.0588|19.3106|19.735|19.4431|19.71|20.0212|19.9275||19.5938|19.5006|19.5725|18.935|18.8981|18.61|18.3094|18.2181|17.7394|18.1725||18.125|18.0812|18.2369|18.2638||18.0431|18.1319|17.9444|17.71|17.9744|17.8619|17.8469|17.3269|17.3587|17.2675
00525|39269|/equities/generac-holdings|R1000GROWTH|437.5|429.79||429.14|440|443.52|425.42|429.36|439.13|436.32|443.94|450|443.08|437.18|448.67|450.68|452|456.41|478.01|464.98|500|499.91|488.91|475.04|475.39|472.21|472.79|459.36|464.85|473.8|446.18|441.9|426.65|427.09|415.1|405.83|417.45|410.98|395.63|404|404.26|408.67|409.89|430.18|436|440.9|449.68|446.65|428.46|424.5|424.69|436.55|441.05|434|437.79|452.71|456.03|445.92|443.33|453.75||451.51|443.5|440.47|443.42|447.84|428.33|424.58|420|414.96|402.93|391.95|385.23|389.11|407.46|414.3|423.55|415.11|419.36|419.2|412.96|409.03|401|402.61|407.22|419.36|417.62|432.8|405.96|441.6|451.34|441.71|448.9|437.7|436.81|423.24|433.4|437.15|449.82|449.85|442.34|430|414.7|436.84|416||415.25|414.18|409.48|408|401.6|397.78|406.76|399.56|389.36|387|375.36|369.01|363.5|354.98|352.27|346.61|341.93|350.79|339.4|326.83|318.75|322.38|321.93|331.57||327.25|322.63|313.35|314.77|311.57|311.12|304.56|290.43|297.66|298.62|295.48|294.17|296.56|293.99|323.37|319.52|315.29|318.9|319.96|325.84|333.98|338|328.06|335.13|332.45|323.65|326.33|312.87|319.14|329|330|329.18|330.12|329.01|326.67|332.09|329.66|329.44|326|327||330|323.05|302.87|315.98|306.96|292.88|306.98|312|310|306.47|316.81|321|335.92|335.5|324.52|325|312.28|305.89|308|310.03|315.65|337.73|345.9|335|319.44|323.26|338.3|328.17|360.97|356.32|355.56|350|347.74||320.58|293.5|276.55|279.94|273.11|263.96|266.68|268.09|263.02|250.21|251.5|254.99|257.86|269.04|279.09|270.47|270.26|269.58|257||252.65|253.15|257.04|261.16|248.77|257.5|250.19|230.77|223.17|229.16||229.19|222.6|232.59|238.49||227.26|229.25|230.65|214.63|220.26|221.93|226|220.01|217.69|211.56
00526|1166014|/equities/unity-software-inc|R1000GROWTH|185.472|180||174.96|174.39|193.66|198.69|194.73|195.38|187.86|198|183|179.95|160.1|169.48|155|152.25|150|144|149.59|152.3|147.95|145.5|147|149.74|145|146.53|142.08|147.79|146.5|140.5|141.46|139.57|139.5|135.95|134.55|137|132.2|126.61|120.81|125.09|125.65|126|129.74|134.2|141|138.59|137.92|131|127.93|131.28|135.31|131.78|131.23|130.89|133.11|135.3|131.83|135.2|133.96||132.75|126.974|125.6|127|123.01|120.94|124.49|125.31|125.3|122.84|116.5|115.52|120.68|119.14|126.42|126.35|119.98|111.65|110.07|107.76|109.2|109|105|107|106.74|110.06|108|101.49|103|104.43|104.5|104|100.35|98.46|94.07|97.5|100|104.39|103.74|107.12|104.97|100|107.69|106.29||105.94|110.08|109.42|110.99|111.99|113.95|113.27|110|108.01|105.12|103.95|96.8|98.05|101.75|100.3|99.99|99.3|99|98.25|94.29|93.65|93.29|93.71|95.18||96.51|95.83|95.88|97.31|94.33|91.33|89.33|86|86.69|86.25|83.63|84.66|89.9|77.27|88|89.98|90.78|95.3|95.29|101.39|101|106.39|103.15|104.6|102.56|102|102|96.65|97.84|99.8|101|102|102|98.52|96.6|97.86|99.24|101.49|100.03|102.9||103|98.58|92.61|94.7|94.07|90|96.49|99.8|101.36|101.89|108.5|106.22|112.88|107|104.15|104.66|100.2|98.57|95|96.06|100.19|107.53|110|110.01|103.55|109.3|111.01|107.3|119.58|118.57|120|124.5|129||125.03|128.45|129.82|127.5|127.65|132|149.25|149|154.46|153.36|152.33|154.57|146.48|152.7|158.01|145.39|145.84|146.93|150.81||153.25|152|149|143|143|141|138|141.05|142|155||154.94|154.08|158|169.36||169|174.89|168|158|155|154.16|145.89|150|154.5|158
00527|1072222|/equities/zscaler-inc|R1000GROWTH|342.27|343.04||334.77|336.6|367.07|372.5|358.26|352.75|345.8|352.91|346.76|343.17|348.27|353.4|340.55|333.95|329|328.5|318.51|319.46|315.95|310.94|316.2|313.88|308|305.73|298.7|300.2082|301.5|292.51|294.5|290|279.78|270.08|263.6|272.3|266.02|256.28|253.45|261.35|263.17|260.41|263.41|267.99|277.7|280|279.94|273.96|272.23|268.0028|273.33|273.25|275.87|269.94|267.6|289.03|280.42|282.255|293.44||282.55|277.11|276.14|276.76|275.65|268.6677|263|258.35|258.9742|248.99|246.65|242|242.15|243.43|244|244|235.18|241.5789|246.71|241.5|247|248|243.63|239.51|237|235.97|235.015|234.61|236.2|235.73|237.14|232|228.88|227.08|217.5|221.74|227.15|229.91|230|232.52|227.17|222.02|227|217.0654||215.34|214.98|220.8|220|220.56|220.91|220.19|219.55|216.66|216.55|215.57|209.01|209.1122|209.62|207.79|203|194.775|195.27|194.04|184.81|186.8267|190.12|190.56|194.17||194.48|193.6|195|175.05|172.49|174.92|167.2592|164.35|164.51|164.1|162.52|166.26|167.47|157.0786|168.16|171.5|171.46|178.03|176.47|186.6|184.99|196|195.4|198.08|191.7|192.48|186.19|183.71|191.99|191.14|196.81|195.31|198.04|190.15|185.58|183.99|183|180.81|175.43|176.61||174.8|168.49|164.24|169.01|170.92|171.45|186.4|182.46|183.5|178.66|184.4039|178.61|187|184.98|184.5411|187|185.05|178.715|175.76|185.54|184.33|202.11|212|208.75|213.1|204|208.38|203.26|225.13|225.55|222.06|223.155|230.8808||224.76|225|221|218.5764|219.31|215.45|210.11|217.9|207.06|202.52|204.99|199.33|195.87|209.48|220.76|211.9|217.99|215.09|215.77||212.12|209.25|209.3|201.14|196.99|196.75|188.0953|187.53|192.37|199.72||202.25|198.8|198.51|207.48||208|208.83|202.23|196.65|191.98|186|180.92|184.98|182.344|181.6
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|304.1|295||291.05|297.29|321.62|317.87|325|340.57|323.64|335|332.99|332.59|337.71|345.83|336.82|338.5|291.43|300|301.48|292.99|288.93|289.36|289.07|303.52|305.09|303.01|294.19|303|300|298.26|297.12|299.47|281.25|275.35|271.6|279.56|274.54|263.21|263.35|272.78|269.02|261.82|264.71|265.11|267.13|275.83|274.96|276.35|269.8|287.94|296.79|287.82|285.99|283.36|281.99|285.95|295|292.53|297.5||289.15|278.49|273.15|278.25|290|249.03|219.87|220.21|218.8|210.15|204.93|207.03|197.77|198.44|206.06|204|196.68|199.66|203.1|203.82|207.35|206.25|208.01|206.02|207.18|203.78|206.79|204.86|205.78|206.98|204.67|202|194.06|190.07|179.3|180.76|187|195.52|189.98|191.96|186.99|183.44|190.2|183.98||181.6|181|186.01|187|190|188.93|190|186.61|181|175.71|170.08|162|159.4|155.78|157.72|155.08|154.36|161.58|154.84|147.51|148.77|152.29|151|148.93||149|147.91|147.5|148.17|147.85|147.48|143.78|137.53|140|138.35|135.78|141.28|142.26|134.91|150.79|152.285|137.35|149|150|155.88|155|163.61|161.51|166.01|161.06|154.88|153|148|153.83|160.08|164.49|164.95|163|155.21|155.52|157.84|154.67|151.24|148.21|151.74||149.21|139.83|136.4|146.15|146.73|142|156.56|152.67|148.24|145.28|153.32|150.81|159.99|161.16|150.8|150.3|152.08|145.1|147.41|149.82|154.96|162.38|173.14|167.85|163.35|167.27|171.73|163.88|180|182.82|174.27|180.53|191.55||187.15|188.11|176.8|179.45|180|153.88|135.49|137.48|133.25|123.01|124.31|117.02|116|128.32|132.83|130.58|129.78|130.12|130.27||129.96|134.84|137|134.11|136.55|138.1|130.98|137.05|138.06|137.02||137.79|138.4|142.97|149.15||151.05|153|149.22|144.63|148.44|143.09|141.13|143.01|143.45|137.81
00529|1127189|/equities/pinterest-inc|R1000GROWTH|42.87|41.85||41.38|42.57|44.6|45.94|47.55|48.4|47.88|46.5|45.45|46.17|46.04|47.01|46.18|44.16|44.79|44.17|45.5|44.5|45.5|45.44|47.5|51|49.64|59.97|61.91|56.09|54|51.66|52.96|51.77|51.8|51.05|51.35|52.04|51.21|49.15|49.99|52.29|52.31|50.57|52.46|52.75|53.45|53.62|54.05|51.64|53|53.75|54.54|53.99|54.51|55.1|54.25|55.5|54.37|55.7|56.7||56.92|57.15|55.52|56.36|56.81|57.05|56.21|55.15|55.22|53.92|52.86|53.55|56|55.65|56.1|56.88|56.62|57.15|58.91|58.65|59.99|59.65|60.36|57.17|59.3|59.2|76|74.91|75.7|76.15|75.66|72.51|70.78|71.6|67.32|70.35|69.72|73|72.99|77.23|75.5|75.83|81.19|79.4||79.86|79.39|78.76|78.55|77.33|76.94|75.55|73.5|71.34|73.14|73.17|69|70.54|68.79|68.5|68.2|66.36|66.04|66|62.88|63.05|63.7|64.39|66||64.75|63|62.23|63.13|61.26|61.42|58.72|56.64|58.94|57.5|55.85|57.73|58.44|55.86|58.51|60.1|61.04|62.9|62.93|66.71|66.92|67.11|69.19|76.39|74.89|74.97|73.97|70.86|73.79|75.6|84.08|84.84|84.66|84.46|85|85.26|84.99|82.59|80.64|79.37||75.77|70.29|68.72|68.84|68.92|66.38|71.95|72.02|71.8|69.41|74.05|72.4|73.99|72.3|68.81|71.89|68.71|67.03|68.55|70|73.01|81.17|84.21|82.57|80.26|85.57|83.85|74.35|85|87.41|85.31|87.06|86.55||86.66|85.7|80.91|79.45|81.43|86.2|78.78|76|72.48|69.61|68|67.32|65.52|73.65|74.46|73.52|74.2|72|71.75||71.39|73.45|76|71.17|70.81|72.2|67.71|66.03|67.92|66||67.31|68.33|68.01|72||73|73|70.29|69.61|71.59|71.7|70.98|70.36|72.17|71.25
00530|16662|/equities/monolithic-power|R1000GROWTH|544.81|545.56||538.35|564.025|572.31|560.49|568.45|576.19|561.32|565|556|543.73|547.36|549.92|550.86|540|542.55|539|529.27|527.3|512.36|528.93|521.5|523.7|512.63|519.47|501.12|494.99|492.1|479.15|483.05|472.86|467.32|464.86|465.27|473.18|472.87|463.85|468.54|480|487.23|491.36|492.51|498.7|513.1|518.6|507.93|495.79|492.21|487.04|496.09|491.08|495.63|491.88|497.13|493.99|492.75|495.46|501.13||497.82|499.9|498.51|504.11|498.46|486.91|482.6|485.11|487.16|478.37|469.24|453.16|452.82|453.84|462.1|460.8|456.08|459.45|462.94|461.79|458.38|467.37|457.85|456.82|451.84|435.62|429.78|410|411.39|411.27|407.13|403.84|392.56|382.77|374.28|381.11|382.67|390.32|384.67|385.65|373.96|370.41|387.27|376.43||374.04|376.2151|377.13|373.85|370|362.16|353.57|353.73|353.72|353.17|352.77|342.9|345.4|350.14|348.18|344.87|341.3|340.95|347.28|343.05|339|339.38|342.56|345.45||345.22|336.11|333.68|332|326.39|332.66|323.6|303|315.28|311.91|310.61|312.6|314.46|314.1|337.16|339.79|333.04|345|343.58|364.42|365.32|381.58|382.19|393.9|380.29|379.125|376.84|362.85|370.59|377.03|382.12|374.64|375|374.97|375.41|374.53|379.21|371.45|376.6|373.87||358.79|345.45|338|350.34|317.34|326.66|338.73|347.62|347.65|342.51|345.14|335.47|347.4439|332.49|330.58|339.64|330.635|314.83|330.05|334.36|348.38|370.29|388.68|380.95|368.41|381.71|370.31|359.1|381.75|379.93|375.74|384.9577|387.74||384.49|378.04|379.97|367.07|362.73|388.1|367.26|375.54|374.48|363.77|376.67|361.24|375.02|391.25|405.31|398.8|400.57|396.33|386.28||386.8|389.93|391.24|397.39|384.43|386.97|365.41|365|361.54|371.87||363.38|355.19|361.56|362.78||356.83|356.67|350.29|343.44|345.07|334.44|333.6|321.41|310.96|306.36
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|79.39|79.19||79.79|79.595|81.47|82.01|82.34|83.69|83.78|82.53|82.31|82.35|82.75|83.12|83.48|84.48|84.78|85.11|85.87|86.13|87.17|89.77|99.42|99.66|99.35|98.83|96.72|97.08|95.25|93.6|92.65|90|87.56|86.97|87.03|87.05|87.08|86.42|85.72|87.6|86.52|85.53|85.34|87.16|87.91|87.78|88.37|88.65|88.86|88.79|89.1|88.69|89.58|89.57|90.74|89.97|88.59|87.66|87.57||87.26|87.37|84.97|84.24|83.16|82.36|84.13|84.22|83.44|82.3|82.52|80.47|82.87|82.75|84.1|85.555|84.39|85.46|86.07|86.37|87.97|86.55|85.64|89.17|89.62|87.25|86.62|80|88.82|89.8|89.5|88.66|88.17|86.28|87.12|87.36|85.88|85.35|86.02|86.61|85.26|84.76|84|82.7||84.04|83.34|83.55|85.6|88.2|87.6|89.192|90.372|90.167|88.424|88.918|86.945|86.887|88.354|87.584|85.873|85.219|85|83.096|83.603|83.896|84.036|85.784|85.816||85.262|85.161|85.094|84.858|84.586|85.106|83.379|80.737|81.591|82.292|81.834|82.608|84.333|82.2|85.359|83.014|83.478|85.462|84.801|86.616|87.14|86.783|92.23|93.9|93.247|91.676|90.624|91.448|90.456|90.473|91.194|91.104|90.95|89.303|88.691|87.411|86.515|85.764|85.135|86.223||82.955|80.35|80.74|81.374|80.438|79.91|82.627|83.686|82.127|80.702|81.341|83.471|84.318|82.282|81.256|81.283|82.173|80.865|79.818|80.2|76.1|78.5|81.812|82.308|81.105|83.307|85|86.997|90.897|92.561|90.667|88.125|88.974||92.883|92.838|91.773|89.891|90.93|92.247|93|91.475|93.588|91.265|89.064|88.187|89.302|91.205|90.197|91.311|90.5|87.956|85.985||87.262|89.147|88.278|90.228|91.379|91.137|90.281|89.55|89.469|93.219||92.331|91.952|94.446|91.523||90.801|90.175|92.062|88.946|90.447|86.478|86.802|85.323|85|84.738
00532|101887|/equities/paycom-soft|R1000GROWTH|445.1|449.5||443.31|449.65|470|474.38|475.77|486|482.79|493.57|489|495.37|503.25|513.25|509.31|515.2|519.19|537|557.73|547.93|534.14|533.99|536.26|541.7|538.28|535|512|519.99|524.56|519.78|526.87|522.26|512.48|505.75|501.14|515|513|493.56|495.75|500|497.53|494.86|494.32|498.27|511.72|510|504.56|494.01|488|473|482|475|466.76|467.86|477.5|482.82|479.79|482.2|492.81||498|493.5|486.15|491.27|485.48|483.45|484.54|486.79|477.26|471.75|459.86|456.9|462|470.63|461.98|471.56|462.49|459.22|470.03|469|455.66|448.04|435|399.5|398.97|397.64|395.38|391.91|390.01|393|390|383.44|378.58|371.11|365.75|373.93|367.82|373.55|376.22|388.31|383.91|376.28|390.89|385.92||378.55|362.66|373.49|374.37|374.11|369.19|368.88|362.79|358.48|351.62|347|330.3|336.21|339.9|340.58|337.32|328.46|327.71|324.99|318|323.59|320.22|325.36|330.58||334.35|334.38|331.9|337.35|335.05|335.14|321.01|314.99|323.5|320.78|316.03|310.06|315.75|308.63|323.62|330.76|338.37|354.48|374.02|386.78|391.02|401.53|399.25|403.03|398.16|396.68|390.16|382.38|391.81|396.01|400|388.9|391.33|383.44|376.58|376.84|376.9|377.82|374.4|380.49||380.05|364.71|361.41|371.64|363.61|358.58|374.83|377.72|370.75|367.6|379.22|376.39|396.1|384.59|382|386.55|383.76|381.77|371.82|359.57|358.6|375.74|390.35|381.6|372.73|384.87|375.98|372.83|393.7|402.31|389.96|386.39|413.88||403.79|429.37|434|429.3|436|432.37|417.96|414.49|400.23|385|383.74|380.23|383.62|409.84|412.71|404.25|410.13|399.6|400||415.11|418.23|422.97|427.29|436.72|437.11|418.12|421|423.48|450||447.09|452.62|464|468||465.02|465.85|448.04|435.69|442.67|424|425.3|429.81|426.44|426.29
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|109.15|103.65||104.92|103.36|103.26|104.05|104.48|106|104.53|104.03|104.14|105.54|107|108.57|110.33|106.73|107|105.1|104.96|104|104.32|105.54|106.8|108|108.32|106|104.49|107.5|111.47|112.08|107|106.4|102.52|102|100.77|100.78|98.58|99.25|103.91|101.01|98.5|97.9|97.75|96.97|97.16|93.71|90.85|89.09|86|84.53|90.61|91.17|89.51|91.88|89.16|88.69|90|91.1|87||89.75|88.99|87.51|88.36|90|88.5|88.33|86.91|86.41|85.34|82.87|84.2|85.97|84.35|86.32|88.58|86.45|87.81|84.3|83.51|85.92|83.81|84.95|84.6|85.18|86.3|85.94|84.85|85.03|83.89|83.97|85.46|84.42|81.26|81.95|83.22|83.36|84.22|86.22|87|88.18|86.24|88.04|87.73|87.67|86.85|87.46|86.55|86.83|86.75|87.93|87.75|87.71|85.45|83.51|85.95|88.39|87.77|88.86|89|88.05|88.47|88.25|88.45|87.35|87.95|86.79|85.5|85.24||85.04|85.17|84.97|84.46|84.1|84.68|83.59|82.3|84.71|83.8|82.42|81.8|81.84|81.4|83|80.54|81.33|80|79.44|78.2|76.26|77.17|74.51|75|74.33|72.57|73.42|73.15|74.43|74.34|74.88|74.89|73.21|72.26|73.96|73.2|73.16|70.87|71.26|72.04||71.57|71.55|72.93|74.1|72.39|71.04|71.73|71.29|71.07|71.48|73.7|75.34|75.57|74.46|73.74|74|72.59|73.47|72.97|74.05|69.83|68.73|68.09|67.15|68.04|70.58|70|68.75|68.62|68.1|69.25|68.76|68.8||68.09|67.29|66.85|67.72|66.81|65.45|65.54|64.5|63.27|63.68|63.25|59.78|59.64|65|65.93|66.11|67.06|67.85|66.48||65.5|65.68|67.42|66.15|64.83|65.43|62.9|61.65|59.36|60.99||60.8|60.11|59.18|58.35||58.09|57.66|58|57.27|59.19|59.86|61.15|59.5|61.47|61
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|263.54|262.515||264.11|264.86|269.11|268.97|267.23|269|252.18|254.91|254.61|253.2|250.45|252.16|248.57|252.05|254.62|257.47|259.84|261.82|256.93|254.38|257.45|258.34|256.79|256|250|249.8|250.59|248.3|248.31|244.07|239.94|242.22|241.17|244.35|240.68|237.88|240.27|241.49|239.74|244.09|244.52|245.08|260.27|261.91|261.06|257.15|254.92|252.81|257.63|258.6|257.07|257.46|262.14|262.39|262|264.3|261.93||264.72|263.66|260.01|261.6|259.08|259.42|258.64|257.97|255.264|256.88|256.47|253.21|256.92|254.62|248.4|246.6|244.97|247.63|246.41|249.57|247.82|250.85|249.99|248.87|248.38|248.92|247|244.75|243.63|248.72|246.01|244.16|247.88|242.92|244.23|247.3|245.69|249.71|247.72|251.31|249.7|249.71|251.81|249.64||247.41|242.73|243.74|243.14|244.64|241.93|243.77|243.27|244.07|241.11|244.65|243.86|248.74|245.21|243.41|243|239.95|235.2|234.05|233.57|235.59|233.38|238.38|241.4||239.55|239.95|243.19|243.44|241.13|237.35|232.39|228.12|232.15|234.65|231.08|229.07|229.86|229.31|234.96|232|231.33|233.55|232|236|235.11|237|233.77|233.32|233.09|226.4|225.95|216.5|215.87|215.71|216|210.75|208.62|208.09|207.9|205.68|202.46|203.43|200.3|199||195.03|192.14|189.7|191.04|187.85|186.29|187.26|189.53|188.3|187.09|188.53|188.69|191.77|186.03|188.14|191.36|190.24|190.06|191.47|187.87|189.71|191.17|194.33|194.98|193.82|194.05|191.18|190.67|187.45|188.4|188|188.51|192.66||191.57|191.66|195.75|185.64|187.47|186.03|183.36|183.91|183.15|180.18|178.05|175.94|176.12|184.48|185.75|186.99|189.65|189.03|191.5||187.92|189.38|189.04|191|190.07|188|187.8|177.13|175.73|178.44||178.04|175.55|177.49|177.5||175.91|177.84|177.37|177.31|179.58|175.73|172.42|168.72|169.08|167.4
00535|8362|/equities/teradyne-inc|R1000GROWTH|149.52|148.35||147.66|147.73|152.08|150.24|152.43|152.37|148.28|148.1|144.01|143.84|143.17|144.75|144.77|145.26|140.43|140.21|139.35|138.18|135.21|130|119.415|118.59|116.13|117.54|116.26|116.49|116.32|112.88|114|111.38|108.65|109.78|108.92|111.86|112.35|107.88|108.21|108.43|109.7|110|112.29|115.27|118.35|118.87|119.13|116.97|117.68|118.34|122.28|121.53|122.42|122.82|121.94|120.18|118.78|120|122.16||120.58|120.44|122.36|123.24|123.455|117.56|117.85|117.08|117.85|114.15|114.38|113.5479|116.06|117.12|118.32|118.13|120.1|122.93|126.12|127.3|126.11|128.3|126.67|127.54|127.62|123.94|124.32|119.18|126.5|128|128.23|127.73|124.35|121.3942|118.21|123.63|125.81|128.14|126.26|126.08|123.69|120.38|127.94|128.6732||130.89|133.45|134.7|132.27|131.31|131.45|128.69|125.65|126.05|125.31|127.63|127.92|131.26|131.42|128|128.67|124.68|126.8|131.83|131.35|127.57|129.01|130.24|133.47||131|128.23|129.12|128.6|126.35|126.5|123.22|116|121.55|120.72|118.47|116.395|118.44|116.33|126.55|127.45|123.84|125.06|122.3421|126.32|128.01|133.78|138.7095|134.26|131.46|129.28|129.78|124.28|125.5552|128.59|131.55|130.36|129.01|131.75|132.19|132.74|133.69|131.58|132.22|130.5602||124.1|117.83|113.61|118.14|112.45|110.01|116.79|116.45|117.47|112.93|115.37|115.63|119.7|113.52|111.03|111|117.21|109|112.82|117.47|121|126.65|133.75|131.47|126.95|132.77|128.69|126.89|139.98|139.67|135.99|141.07|145.785||135.39|129.09|129.57|128.2345|127.97|127.23|122.18|123.465|121.5|116.5|119.715|123.71|135.4|140.7|140.48|139.35|140.78|143.28|139.23||138|138.21|136.56|136.38|131.99|132.86|124.37|120.69|118.55|121.884||120.12|118.25|118.92|120.08||117.69|119.07|119.73|117.83|119.34|121|119.45|117.99|116.6213|114.43
00536|16924|/equities/plug-power|R1000GROWTH|40.89|41.1||42.515|42.51|45.35|41.85|42.0745|43.15|41.8|43.69|43.35|40.28|38.74|41.12|40.11|39.84|41.29|39.97|41.95|39.585|37.25|34.82|34.71|35.24|33.1372|33.56|32.96|33.45|32.76|31.1|31.87|33.91|31.98|27.91|27.19|26.47|25.06|24.01|24.4|25.36|25.57|25.25|27.06|28|27.03|27.5|28.03|26.04|25.87|25.4135|25.01|24.46|24.47|24.63|24.2|25.59|25.175|26.77|26.5||27.12|27.25|26.51|26.18|26.57|26.01|26.07|25.87|25.55|24.39|23.69|25.04|25.99|24.6|24.79|26.33|27.05|29.57|29.58|25.97|28.405|25.65|26.12|26.77|27.39|27|27.87|26.68|26.86|26.75|27.72|28.34|26.89|26.1|25.05|27.02|26.42|28.01|28.17|29.47|29.99|28.48|33.13|32.65||33.13|34.38|35.01|34.59|32.16|32.92|34.01|33.13|30.98|29.18|29.555|29.41|28.4|30.15|32.05|31.33|31.07|33.62|33.76|30.7|30.48|30.65|30.75|31.1||30.79|30.02|28.13|26.87|27.95|27.73|28.2|26.31|25.31|24.25|25.05|22.74|22.77|18.6|22.66|22.98|23.17|25.06|24.86|28.54|27.77|30.05|27.92|29.43|28.74|26.89|28.16|24.56|25.33|26.7|25.8|28.75|30.18|28.77|31.36|32.2|32.05|34.05|33.49|35.98||37.12|36.32|30.87|33.7|34.37|31|37.04|38.23|38.54|35|37.5|37.03|44.86|46.8|45.56|45|44.55|41.05|39.29|41.27|42.48|48.24|51.49|53|44.68|46.01|48.11|44.82|54.21|53.19|51.88|57|65.01||63.16|65|68.97|65.57|66.11|69|68.25|65.91|64.09|64.29|65.85|65.6|64.05|67.64|66.47|62.3|60.05|65.81|63.63||63.15|66.22|70.3|62.4|48.86|51.98|43.6|34.37|30.79|34.64||34.1|33.14|33.33|37.37||35.71|36.76|34.41|31.42|30.53|28.5|28.55|27.39|27.19|27.08
00537|1130930|/equities/avantor-inc|R1000GROWTH|39.72|39.49||38.95|39.52|40|39.45|39.43|39.975|38.51|37.84|38.73|38.6|38.75|38.97|38.77|38.7|39.5|40|39.15|40.22|39.88|37.1|37.62|38.11|38.54|38.81|38.62|38.26|38.86|38.32|37.62|37.56|37.09|39|40.53|41.17|40.96|40.07|40.58|41.18|40.67|40.8|40.84|41.5|43.9|43.58|44.2|43.1|42.8|42.25|43.03|42.47|42.08|43.47|41.83|42.13|41.855|41.88|41.95||40.56|40.02|39.39|40.02|39.58|39.59|39.42|39.07|38.88|38.78|38.79|38.12|39.28|38.96|38.78|38.54|37.93|38.38|38.45|38.18|37.94|38.06|38|37.79|38.6|37.28|37.41|37.05|36.9|37.03|36.98|36.99|37.19|36.33|36.03|36.33|36.04|36.02|36.2|36.23|35.56|35.14|36.36|35.67||36.19|35.55|35.71|35.88|35.78|35.23|35.38|35.23|34.82|34.75|34.9|34.05|33.36|33.45|33.4|33.49|32.31|32.06|31.58|31.27|31.35|31.1|31.34|32.15||32.19|31.72|31.65|31.7|31.54|31.41|31|30.11|30.78|31.31|30.54|30.24|30.5|29.97|31.18|31.17|31.28|31.15|31.04|32.14|32.69|33.97|32.94|33.38|33.34|32.69|32.05|31.7|31.86|32.21|33.1|32.49|32.93|33.19|31.75|31.59|31.24|31|30.5|29.71||29.24|28.73|27.91|28.35|28.11|27.81|28.4|29.1|28.5|28.3|27.84|27.7|29.17|28.35|27.93|28.04|28.28|27.36|27.27|27.16|27.31|29.05|28.66|28.24|27.88|28.01|27.93|27.62|28.28|28.82|29.36|29.64|30.7||30.04|30.69|29.68|29.58|29.98|29.63|30.08|30.32|29.98|29.91|29.45|28.6|29.35|30.75|30.6|30.2|30.41|29.87|29.73||28.7|29.19|30.01|30.58|29.21|29.33|28.63|27.14|27.25|28.3||27.42|26.95|27.06|27.37||26.99|27.38|27.39|27.1|27.63|27.9|27.51|27|27.26|26.81
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|56.16|54.82||54.58|56.3|57.37|56.965|56.55|56.5|55.52|56.06|54.9|54.79|54.94|53.57|52.98|53.21|51.92|51.95|52.49|52.35|53.56|53.21|53.66|54.7|54.12|54.77|53.79|54.22|54.4|52.98|53.57|51.37|50.67|51.285|51.36|52.94|53.24|52.13|52.62|52.06|51.86|53.14|52.27|51.77|53.09|52.89|52.98|52.17|54.11|53.95|54.77|55.67|55.06|56|56.94|57.16|56.81|56.08|56.32||57.68|58.15|57.9|58|58.52|57.61|57.65|56.46|55.78|55.86|55.47|54.3|55.15|55.95|55.99|55.94|56.34|56.78|56.4|56.1|56.52|57.36|56.6|54.99|55.3|54.22|53.075|51.87|51.5|51.8|50.96|50.5|50.02|48.48|48.31|49.56|48.73|49.4|49.09|48.5|48.55|47.81|48.2|48.61||48.8|48.62|48.46|48.03|47.06|46.33|46.25|46.5|46.6|45.4|45.43|46.9|46.73|46.29|46.1|46.17|46.41|46.3|46.2|46.18|45.95|45.73|46.76|46.61||45.695|45.07|44.78|44.65|44.08|44.17|43.56|43.24|44.275|43.52|43.61|42.68|44.24|45.12|44.89|44.12|43.34|43.47|43.16|44.12|43.68|43.97|44.94|44.15|44.82|43.36|43.24|42.5|43.58|44|43.88|43.2|43.13|42.49|42.8|42.85|42.58|42.56|42.64|42.39||42.23|43|42.07|42.21|40.82|40.19|40.5|40.92|40.62|41.23|39.4|38.81|39.62|39.22|39|39.27|37.61|37.35|36.79|36.12|36.95|36.85|37.4|36.76|36.39|37.07|36.86|36.83|37.41|37|37.09|37.23|37.46||37|37.3|37.66|37.1|39.53|38|38.37|38.3|39.12|39.2|37.89|36.81|36.6|38.89|38.97|39.2|40.4|40.41|40.7||40.6|41.4|41.42|41.56|39.88|41.2|40.41|38.32|37|38.35||37.62|37.31|38|38.11||37.91|38.12|38.29|38|38.75|38.41|37.73|37.1|37.5|37.16
00539|1008759|/equities/carvana|R1000GROWTH|58.63|58.12||55.836|56.328|58.822|57.87|58.52|60.284|59.702|59.244|58|57.268|58.612|59.108|58.822|57.966|60.244|60.062|60.2|60.564|59.182|58.316|60.79|59.018|59.614|59.542|58.192|58.26|58.332|57.2|57.384|57.16|56.884|57.21|57.964|57.226|58.198|56.216|59.004|59.652|61.028|59.572|61.8|63.152|64.078|63.818|64.676|63.96|66.096|64.442|68.042|65.066|66.514|65.516|66.052|66.372|65.492|66.096|66.004||63.8|66.552|65.768|68|67.818|69.172|70.45|71.01|72.224|69.952|70.016|69.998|70.84|70.976|71.822|71.67|72.108|73.476|71.908|68.75|73.09|65.69|66.28|66.79|67.6|67.28|67.548|67.816|67.404|67.76|66.954|66.088|64.734|62.934|61.594|62.876|62.886|64.698|65.026|64.666|64.662|61.788|63.4|62.478||62|60|60.334|60.326|59.988|61.266|63.762|61.3|59.632|59.478|58.342|56.348|54.612|55.4|54.95|53.73|52.962|55.13|56|55.688|55|54.908|54.9|53.452||53.064|52.5|52.076|51.362|49.772|48.764|45.944|44.213|45.656|47.006|45.46|45.934|46.686|46.346|48.622|51.8|55.368|58.654|57.15|59.486|57.052|58.952|59|59.188|55.862|53.396|54.038|51.6|55.302|54.772|56.65|54.584|55.6|54.438|53.27|54.682|53.64|54.622|53.508|54.144||53.238|52.376|49.2|51.774|51.34|49.17|55.418|54.448|53.978|52.442|56.4|55.754|57.86|57.594|54.35|54.308|52.896|52.164|52.402|54.638|56.402|62.7|62.384|57.824|55.6|56.378|56.62|54.558|60.874|59.146|58.5|58.396|60.158||58.856|60|59.14|58.266|57.78|57.6|57.406|56.314|54|53.066|50.8|49.322|51.462|54.7|55.646|54.544|54.2|55.35|58||58.7|58.306|57.68|55.41|54.898|54.6|51.264|50.102|48|48.724||50.2|50.05|50.6|54.684||54.488|58.552|56|52.466|54.5|52.818|51.956|52.02|51.652|52
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|196.5|192.9||194.51|195.59|197.31|193.43|195|194.23|191.62|192.23|190.21|190.32|188.43|186.88|186.2|182.25|179.21|184.18|181.92|181.44|180.85|178.64|180.06|180.64|179.79|182|176.36|176.25|177.51|172.74|176.39|172.05|170.73|170.67|171.33|175.61|178.51|175|175.19|174.08|173.55|177.69|177.13|178.9|182.2|185.62|183.85|181.3|183.75|181.16|183.55|186.35|182.89|188.29|191.97|191.75|194|192.65|198.15||200.74|198.7|198.85|200.1|199.56|200.65|199|197.43|194.66|195.04|194.21|190.3|192.73|193.61|190.73|192|193.8|193.51|193.67|192.99|196.35|201.3|200|202.46|204|201.62|200.11|200.71|198.61|200.9|200|199.68|197.5|189.93|189.28|193.38|189.91|192.06|192.22|190.28|189.13|186.5|184.63|188.41||185.97|185.25|182.37|184.41|181.37|180.04|180.69|180.79|180.32|175.11|177.15|182.46|183.48|183.06|184.68|184.51|183.55|183.25|182.86|182|183.28|183.8|186.71|188.45||186.86|185.53|182.99|182.1|183.43|181.46|178.99|177.39|183.87|184|184.21|178.15|182.43|183.51|184.53|181.17|180.16|175.19|174.14|175.32|174.76|174.79|174.48|173.09|176.1|171.84|171.99|169.01|170.44|172.72|171.83|170.17|169.87|170.65|168.6|168.04|165.43|167.21|168.77|166.8||166.83|167.64|165.25|169|165.42|160.38|161.38|162.49|162.44|167.07|165.97|167.75|167.35|163.82|163.45|164.19|160.2|164.64|160.94|155.15|156.66|158.42|158.91|155.41|153.52|154|152.45|153.36|153.55|150.49|150.94|150.53|150.9||150.04|148.53|146.98|147.7|151.23|147.7|147.31|144.5|144.55|144.86|141.77|141.53|144.95|151.65|152.51|153.5|155.69|153.52|150.16||150.75|150.99|151.29|152.26|150.16|153.72|153.71|147.45|144.05|144.09||144.75|142.9|145.5|144.8||142.96|142.96|142.35|139.33|141.92|139.195|141.25|139.49|140.85|138.3
00541|41236|/equities/ringcentral-inc|R1000GROWTH|223|229.42||213.88|212.84|230.5|243.25|246.29|255.41|266.17|271.79|268.74|290.54|300|233.99|235|241.26|244.04|246.25|252|244.1|242.77|236.77|240.79|246.64|247.05|245.5|244.94|244.4|242.91|235.36|237.84|238.59|225.46|223.41|223.61|222.13|209.53|213.36|217.79|226.55|227|212.42|214.81|218.46|220.49|223.25|223.35|222.61|230.07|228.1|225.27|219.02|217.01|221.22|219|232.22|235|241.5|250.22||254.24|259.69|254.61|253|258.87|256.63|254|256.93|257.19|251.22|251.73|247.1|244|241.94|250.98|253.77|250.69|257.11|262.87|247.98|249.22|257.05|275.7|268.28|267.27|262.72|263.79|262.44|272|274.98|274.6|268.86|266.02|260|257|271.8|274.69|284.74|287|295.1|290.88|294.33|307.98|292.65||289.92|290.83|301.5|307.92|305.17|302.83|300|294.6|289.56|286.52|285.49|267.93|267.28|273.18|274.45|266.63|256.68|257.82|254.94|247|250|254.39|251.7|262||260.27|253.63|257.55|248.46|251.76|258.82|249.65|235.16|236.81|240.8|239.7|253.06|259.51|251.41|259.65|266.85|287.6|312|307.57|324.33|316.49|324.4|326.26|330.5|324.64|318.81|327.38|324|322.17|319.06|330|323.03|326.62|319.56|315.16|311.8|311.79|305.62|297.4|306.82||305|291.65|281.44|290.57|300.01|303.28|323|324.19|317.19|316.75|321.11|323.71|347.76|345.29|344.11|344.99|341.42|334.02|323.28|331.25|334.17|365.15|388.35|383|375|381.58|385.18|384.37|419.44|425|412.08|425|448||431.89|430.38|430.45|410.99|410.33|401|401.17|402.58|390.2|375.98|367.48|358.83|367.06|382.13|391.29|373.99|380.84|375.55|379.88||380|386.13|390.14|389.99|388|393.15|377.25|370.15|380.3|382.86||389.66|389.85|390.74|399.01||396.38|402.3|395|388.11|396.39|381.44|355.38|356.29|352.35|348.35
00542|16943|/equities/pool-corp|R1000GROWTH|564.38|566.38||559.26|557.31|577|581.82|573.91|575.37|568.27|568.68|555.17|532.73|524.34|519.96|521.63|524.15|519.98|516.94|517.89|516.01|505.2|501|503.33|509.86|503.23|501.3|462.6|467.45|463.99|451|453.69|441.93|443.23|449.02|446.99|453.64|446.09|439.75|438.56|436.93|434.41|448.84|445.83|452.01|463.91|466.07|455.17|462.16|466.07|458.97|469.1|478.81|473.27|482.03|495.56|491.66|496.22|490.31|497.55||496.07|494.47|494.3|491.75|482.39|477.33|484.78|478.96|476.67|486.84|486.03|475.55|479.99|488.34|483.79|483.81|483.73|485.25|483.88|480.87|487.33|494.65|480.07|480|479.32|472.91|473|472.37|465.45|465.45|454.11|450|455.37|454.41|453.62|461.82|465.12|473|473|475.52|470.48|463.05|465.58|466.65||463.65|459.55|466.98|455.7|457.89|460.74|455.36|460|457.53|442.4|433.8|431.85|433.84|429.6|432.87|428.35|431.15|439.25|436.25|439.38|441.98|436.14|437.12|440.46||430.36|429.92|431.09|431.4|433|432.58|429.13|424.5|438.59|439.4|435.07|424.24|436.27|440|446|435.33|441.08|436.39|428|425.02|421|423.9016|418.73|416.35|419.58|411.28|415|385.62|387.5|382.75|376.03|371.36|369.09|372.89|369.98|361.88|358.6|356.44|354.73|353||345.74|345.61|339.71|345.16|335.52|333.99|335.57|334.43|338.63|339.37|336.29|343.7|347.61|342.31|342.81|342.49|341.83|334|328.29|324.7526|329.46|331.51|332.17|336.54|327.77|326.59|318.91|310.75|325.07|329.96|328.33|331.48|342.79||331.75|356.92|361.31|361.07|360.84|359|356.56|360.19|363.94|358.6|360.79|356.76|360|370.03|371.48|361.47|365.37|360.91|359.62||365.005|374.38|385|387.75|389.74|388.81|373.96|352.2|356.53|373.82||368.47|366.16|363.91|368.75||364.95|371.46|362.01|365|358.2|352.63|348.09|347|340.67|331.37
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|189.75|188.8||187.59|188|188.99|174.72|182.29|171.7|172.79|169.74|174.05|177.24|183.1|189|188.47|185.88|172.46|167.01|167.53|160.94|161.12|169.07|197.47|199.68|198|205.17|204.46|208.31|203.58|208.86|210|207|204|206.38|203.87|203.45|201.83|196.04|195.34|195|188.42|177.84|178.53|180.27|187.13|185.9|183.49|185.21|184.54|187.97|190.43|189.1|187.47|185.32|190.55|190.42|187|186.65|197.68||199.67|198.99|200.72|204.45|204.8|202.09|205.07|201.18|199.01|198.72|198.43|196.44|201.77|195.71|196.3|199.51|203.5|206.9|201.96|193.55|192.88|183.8|177.24|179.14|178.3|180.42|182.08|176.72|176.87|182.13|182|180.09|184|176.29|177.52|173.02|170.07|175.63|176.03|177|173.43|170.16|175.82|172.26||169.49|169.7|165.41|166.9|155.14|174.13|176.31|171.82|171.4|175.86|171.08|167.92|166.45|166.5|165.42|161.76|158.01|152.25|152|145.88|147.43|141.82|143.86|142.23||140.95|139.59|140.74|139.35|141.34|140.63|135.25|133.24|135.39|135.21|133.68|134.29|131.27|126.45|131.28|133.44|132|131.64|134.64|140.48|139.11|145|140.99|142.14|137.78|138.59|136.45|136.94|131.75|138.34|139.59|139.76|137.4|136.01|137.08|141.94|143.21|141.36|141.15|143.2||143.17|137.3|132.66|135.95|134.48|133.37|139.33|143.38|143.57|141.43|143.15|142.34|147.34|142|140.69|138.21|139.63|141.88|142.14|136.9481|143.35|151.91|149.29|149.36|147.01|151.92|152.75|147|150.91|152.14|154.6|152.44|160.9197||156|166.98|169.81|165|165.46|158.42|152.8|154.09|149.92|154.65|154.63|157.5043|168.58|174.15|170.43|165.78|172.54|169.65|167.88||165.35|169.78|165.65|156.03|148.56|138.73|133.62|126.33|125.56|130.69||131.33|131.9|134.56|138.6||138.62|138.3|139.44|137.12|140|139.93|136.05|134.07|131.63|126.42
00545|13978|/equities/entegris-inc.|R1000GROWTH|150.89|148.56||148.61|150.86|154.79|153.76|154.23|153.12|149.94|150.7|150.84|147.36|146.2|148.58|145.65|149.14|146.3|144.6|142.89|140.33|137.18|136.76|134.39|129.54|137.65|134.75|129.44|128.24|130|129.27|129.25|123|122.48|123.9815|120.34|122.12|122|119.36|120.5751|124.34|126.88|130.56|124.39|130.08|130.8|133.56|133.98|131.21|129.71|129.03|133.23|130.59|128.33|124.4|122.48|121.21|119.92|121.1|122.3||119.53|119.47|121.07|120.65|120.96|117.05|115.37|115.18|115.96|113.41|112.69|110.24|112.78|114.95|116.08|113|115.46|120.05|122.44|123.34|121.36|125.5|123.41|122.2|120.95|118.63|119.78|117.32|118.79|119.3|119.19|119.26|116.29|112.86|109.7935|115.73|117.26|117.06|118.23|117.96|117.99|114.12|119.43|119.09||119.7|122.7|123|121.38|118.57|119.4|119.7|120.71|118.01|117.6|118.59|119.49|121|118.67|116.69|115.53|114.94|114.64|116.21|115.77|113.91|113.25|113.81|115||114.58|113.58|112.62|114.11|111.46|111.45|108.5|104.95|108.67|107.14|106.71|103.95|104.59|105.413|112.73|112.68|109.75|110.86|110.8|114.58|112.87|116.9965|114.69|112.83|113.61|110.91|112.81|110.6|113.37|116.22|119.5|118.98|117.89|121.33|121.4|121.76|120.4|119.15|119.32|124||113.5502|109.89|105.79|109.59|103.64|100.46|104.7|105.01|105.49|102.23|104.53|104.54|107.16|103|101.62|102.22|103.27|94.14|98.37|99.61|101.04|104.84|110|106.61|105.28|107.48|103.65|101.6|103.47|104.07|101.63|105.81|105.13||99.17|96.6|96.68|96.08|95.51|96.21|95.42|98.49|106.4819|100.08|101.17|101.75|105.08|108.8|113.52|112.22|110|111.6|109.58||108.6|106.72|104.23|102.16|98.91|100.55|97.19|95.95|95.11|96.89||96.31|94.82|94.31|95.79||96.38|97.99|98.23|94.43|96|95.5|97.59|96.61|94.9|92.36
00546|17327|/equities/techne-corp|R1000GROWTH|118.19|119.11||117.54|121.42|125.53|124.37|123.98|126.12|124.87|126.23|127.1|126.87|124.47|126.5|124.33|123.16|126.47|125.51|129.9|131.25|128.18|128.02|129.44|128.33|126.15|124.77|126.76|126.12|124.87|124.45|124.49|122.09|120.59|121|119.94|122.44|121.48|119.72|121.07|122.51|121.37|123.61|123.83|125.8|133.86|133.12|134.29|132.26|132.89|131.31|132.7|131.52|129.8|126.73|130.19|128.01|127.75|127.12|128.84||127.43|127.48|125|127.29|125.31|123.16|124.35|123.96|120.77|120.25|119.19|116.59|118.71|119.44|116.08|116.29|115.91|116.37|119.75|120.23|122.5|122.39|120.46|121.33|121.5|120.2|119.68|117.81|118.26|118.36|117.64|115.8|116.71|114.44|113.49|113.03|111.16|112.61|112.75|116.64|115.7|114.08|114.62|112.81||113.61|112.34|111.7|111.45|109.53|109.74|112.23|110.45|110.28|108.08|111.86|110.17|110.73|111.28|110.98|109.56|107.51|106.26|106.21|105.24|102.7|101.75|102.09|104.56||102.73|104.76|105.76|106|102.89|103.53|99.94|98.39|97.14|100.2|99.59|102.96|103.63|99.98|105.28|102.69|104.2|105.62|105.33|107.97|107.94|109.71|110.19|110.53|108.63|106.75|105.85|103.33|103.83|103.81|103.89|103.79|105.25|101.14|101.76|101.55|100.38|98.78|99.57|98.14||96.26|94.49|91.29|96.06|94.44|91.49|94.42|95.73|94.22|94.23|94.8|96.33|99.61|96.44|95.22|92.09|91.6|88|89.65|86.32|90.41|93.04|94.06|92.24|91.83|93.75|93.95|94.97|97|99.56|101.75|101.75|100.48||99.06|97.85|98.23|98.22|96.25|96.77|92.5|94.76|89.49|82.55|81.11|80.29|84.09|88.55|89.72|89.03|89.6|88.58|87.69||85.23|83.07|83.98|83.61|81.81|84.35|82.83|78.92|78.72|79.17||79.37|79.36|79.47|81.09||80.23|80.74|80.83|79.36|77.31|76.3|77.03|77.07|76.32|76.44
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|509.05|508.37||514.46|539.15|548.34|547.28|542.23|553.82|551.04|550.89|544|537.66|540.86|541.76|534.45|541.53|545.29|541.14|543.88|543|537.79|532.39|531.92|533|528.43|517.11|516.49|507.45|507.96|503.29|500|490.49|480.78|477.35|474.5|471.05|469.18|454.4|456.84|460.89|460.67|455.56|456.76|464.6|479.47|480.37|471.07|463.03|463.57|463.32|465.76|465.53|468.36|466.32|474.68|480.25|483.61|484.23|486.53||486.88|488.54|486.04|482.83|476.71|475.05|475.81|473.09|474.74|474.04|470.15|464.33|471.33|474.58|477.33|476.61|476.45|478.29|490.54|495|492.92|489.33|488.5|491.54|491.78|490.65|498.98|493.04|493.26|495.6|496.88|487.27|486.21|483.84|469.52|476.99|474.83|479|476.61|481.27|473.96|469.5|472|465.24||462.26|451.35|455|453.05|455|446.47|445.93|445.42|446.25|439.02|443.7|428.13|432.48|435.82|432.35|425|412.42|414.88|411.48|405.47|398.01|401.16|401.73|402.75||411.47|403.89|402.99|403.84|406.12|407.84|396.48|392.68|392.33|394.87|390.35|392.08|388.77|386.75|397.62|406.12|398.39|417.06|425.54|427.19|426.08|444.95|447.33|456.47|450.84|454.01|451.62|445.36|446.78|447.44|448.83|447.57|444.25|438.54|438.71|437.4|435.87|435.05|435.39|433.4||430|417.06|414.7|419.53|410.77|412.56|421.46|422.14|416.82|418.25|418.27|424.13|425.51|411.14|410|410.67|405.59|406.97|398.54|431.03|428|461.97|475.52|466.08|462.92|469.95|461.18|455.82|468.57|474.51|466.24|471|471.78||465.08|451.45|433.5|429.98|425.7|426.46|428.15|432.04|428|426.99|427.74|432.75|422.54|429.36|427.11|427.15|431.34|426.65|426.08||419.93|424.44|426.35|432|433.41|443.29|435.48|425.27|431.3|438.77||428.42|432.4|434.64|439.74||431.72|440.72|435.51|442.99|455.28|464.74|452.34|448.24|450.62|448.22
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|173.08|171.77||171.81|174.1|174.04|173.45|174.65|176.75|176.9|177.35|175.79|178.78|178.07|175.17|174.72|172.08|170.3|175.41|178|178.91|179.28|181.9|184.46|184.07|183.64|182.35|181.09|181.33|178.41|179.5|178.77|173.99|171.07|169.22|168.66|168.99|167.81|163.01|163.02|164.83|167.48|169.19|167.57|167.11|168.55|167.68|164.96|163.03|165.28|164.84|168.14|170.01|169.7|170.62|170.61|171.67|171.65|168.7|170.89||170.78|171.65|172.78|172.85|171.33|170.35|170.92|171.13|172.56|174.96|173.995|172.68|176.73|176.35|173.97|173.71|171.18|171.94|172.74|173.71|173.72|174.38|173.38|172.66|174.5|172.27|171.75|172.02|172.37|171.85|171.95|169.79|169.42|167.36|168.43|171.26|169.65|168.88|168.46|168.43|167.34|167.8|165.67|164.9||163.57|161.75|161.85|161.03|160.84|160.71|160.29|161.67|160.91|159.04|158.27|159.8|162.27|160.99|162.55|161.47|159.63|158.92|159.05|161.38|159.25|157.68|158.38|160.21||160.46|158.77|158.76|159.51|160.31|160.67|159.76|159.24|161.99|162.78|162.31|160.06|162.58|165.09|164.76|165.26|165.33|164.41|158.34|158.88|160.48|161.68|161.49|160.47|162.94|161.28|160.51|159.71|156.21|157.08|156.26|157|155.83|155.43|156.73|153.95|156.05|156.22|157.57|155.49||153.59|152.84|156.89|153.4|148.2|149|147.23|147.9|146.36|145.36|145.76|147.71|146.6|143.53|144.08|143.2|141.98|142.7|143|140.52|141.78|143.44|146.51|143.45|143.98|144.87|143.53|147.68|148.46|150|146.35|145.19|148.25||144.58|144.7|142.27|142.32|144.66|144.2|144.65|147.83|147.49|142.59|144.28|145.34|150.17|151.4|148.92|150.47|152.3|152.53|152.47||153.04|154.41|155.09|154.37|154.87|156.02|155.88|153|150.76|153.45||152.43|152.14|153.21|151.24||148.23|148.81|149.6|151.69|151.06|148.3|147.72|146.62|147.33|145.88
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|378.35|379.43||367.33|370.83|379.41|389.98|394.34|395|385.66|384.45|391.75|390.24|381.57|375.99|376.52|375.93|386.01|409.79|440.28|447.63|437.73|433.16|429.84|426.97|421|415.52|421.43|416.25|414.9|402.64|407.18|405.25|411.77|410.5|406.24|417.48|411.62|398.73|402.15|412.98|412.61|423.08|422.37|426.28|455.2|453.23|448.9|440|436.12|432.13|435.59|439.82|435.42|433.85|442.73|444.66|446.24|448.55|447.52||449.01|445.34|442.98|445.87|436.75|440.22|432.89|427.68|426|427.19|421.27|412.98|416.82|416.12|411.23|407.55|399.17|411.93|409.19|408.79|409.22|418.66|410.24|406.4|408.71|405.18|400.59|392.07|391.94|395.61|394.41|387.04|385.03|379.97|380.5|382.88|381.21|383.12|382.93|385|381.02|377.23|378.98|374.99||373.32|369.62|371.63|367|369.46|366.78|369.47|364|359.58|356.29|354.43|351.37|355|355.47|351.89|354.83|347.51|345|342.22|337.17|334.28|327.92|331.58|338.79||333.82|326.19|331.15|333.56|329.72|327.57|321.53|315.3|322.2|329.46|322.61|318.99|318.12|323.29|342.11|337.465|342.4|343.18|330|337.12|331.65|337.07|332.41|336.5|334.09|327.64|323.01|321.55|324.13|321.95|322.08|313.38|309.96|306.34|304.69|306.56|298.48|300.43|298|296.49||292.01|291.02|281.64|285.95|284.54|274.83|279.83|288.18|285.97|287.98|291.02|286.36|293.75|285.88|282.35|280.05|281.61|276.59|273.71|269.59|276.25|285.88|290|290|282.05|289|282.39|280.2|285.79|293.25|297.67|285.96|293.41||289.84|282.02|280.7|276.64|278.15|273.13|267.76|271.57|269.83|262.11|260.77|256.6|260.26|273.06|281.52|280.21|284.6|279.63|275.72||266.27|267.09|267.31|277.08|270.34|263.19|257.54|249.6|249.69|251.81||248.58|250.47|249.1|254.94||251.79|253.7|250.72|245.01|249.89|242.03|242.18|242.27|237.27|239.35
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|297|281.72||281.95|271.99|268.56|271.51|279.02|281.9|273.1|272.21|271.76|283.17|297.62|293.42|297.9|298.01|290.08|287.78|286.79|276.48|273.84|274.05|278.56|279.67|279.44|279.07|276.09|275.29|277|268.29|271.62|251.98|268.2|267.28|275.91|278.55|272.25|274.99|277.27|282.72|284.28|301.3|305.38|307.35|306.41|301.99|299.42|296.21|294.84|292.7|293.77|289.28|288.09|291.25|288.85|294.55|291.91|296.54|297.99||301.24|303.8|300.45|301.41|308.51|315|320.29|345.77|342.48|350.43|347.81|333.41|328.7|339.34|343.38|344.59|355.19|353.73|334.34|335.5|337.03|335.7|336.2|333|337.2|326.64|325.93|324.37|326.1|330.5|324.53|327.24|321.49|313.07|314.98|332.04|328.87|333.65|329.56|325.74|327.45|320|335.22|331.29||327.95|323.64|317.48|319.74|323.71|323.5|318.55|313.34|310.91|303.29|301.27|310.28|306.35|309.5|311.49|304.02|304.93|307.36|304.85|302.96|303.45|305.66|314.37|325.26||330|328.2|323.57|322.89|324.41|324.54|324.58|322.31|337.03|331.58|321.71|314.29|327.96|324.29|331.38|323.84|328.76|326.56|322.95|327.76|324.45|321|324.24|324|328.7|325.77|321.82|321.17|318.51|322.98|329.2|327.5|325.5|324.2|321.52|314.04|308.61|305.62|298.98|303.92||299.75|304.6|294.15|292.41|295.34|287.33|295.18|299.15|306.72|307.94|306.79|306.11|316.34|311.1|303.11|294.66|305.13|307.3|279.85|286.79|278.21|256.47|262.09|264.35|261.53|270.69|264.06|265.3|264.32|266.97|263.82|261.93|264.71||263.97|261.19|264.95|264.43|257.09|259.11|254.57|252.14|251.76|251.59|247.54|239.44|245.18|253.5|251.5|253.95|253.46|253.08|255||253.61|258.97|261.16|262.74|261.67|265.42|269.22|252.89|252.64|262.25||261.04|257.9|259.26|250.88||249.95|247.77|241.69|236.36|243.97|235.44|237.58|231.64|231.73|231.22
00552|991169|/equities/coupa-software-inc|R1000GROWTH|203.1|202.8341||198.26|205.73|211.66|220.11|226|232.31|230|217.05|215.48|224.5936|241.21|236|234.91|236.74|236.35|236.32|238.57|228|231.1|231.2|241.3|246.86|245.22|255.39|251.93|259.49|250.97|252.59|256.1|251.94|242.11|223.76|221.54|229.35|222|212.72|213.72|221.22|220.15|217.03|223.71|235.86|245.08|246.04|245.17|239.55|247.94|238.18|246.64|239.86|242.58|245.75|247.62|256.54|252.6438|270.5517|262.0889||256.06|253.61|252.16|244.51|240.01|229.07|230.25|227.95|225.19|216|210.93|211.82|212.055|205.73|214.2|214.88|214.62|212.49|213.36|216.94|215.42|214.97|215.05|218.56|216.9|215.58|217.67|217.72|224.8|224.97|223.62|223.63|226.3932|223.16|213.79|230.09|250.09|260.74|264.02|267.4|271.33|269.11|279.69|265.98||263.7|260.52|269.51|262.84|258.67|254.41|249.1878|248.7|241.32|244.82|240.58|229.98|230.62|237.83|235.4|223.65|218.032|219.25|217.6|228.69|227.24|232.23|235.45|238.16||240.6|238.01|240.99|240.29|237.11|237.05|228.57|221.07|225.71|230.43|227.08|234.19|230.03|225.88|235.01|239.6|237.7|249.25|252.09|269.1|265.84|275.01|271.16|274.5|267.81|269.6|263.57|257.84|268.68|270.41|275.04|268.36|279.37|270.61|261.24|265|267.49|265.2|255.29|262.86||260.79|244.44|239|245.75|243.56|246.96|261.1|257.09|250.38|250.97|252.565|263.11|285.73|277.98|281.01|285.6323|293.26|283.87|293.96|305.94|308.76|336.55|354.75|351.66|343.22|344.08|335.9|325.6795|364|371.72|352.84|350.67|366.5||365.95|360|357.54|358.73|350.9|340.01|330.43|333.65|317.57|312.14|312.81|298.12|300|320|343.99|340.1212|339.05|337.61|332.58||342|353.7|350.05|345.1|339.14|338.75|323.31|327.01|335.04|342||341.21|341.34|345.01|360||356.09|363.08|356|363|363.49|338.85|322.7|311.61|318|314.99
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|194|197.67||195.04|192.04|194.16|195|194.86|192|187.53|187.11|186.71|184.71|184.69|186|185.24|186.9|184|184.11|182|180.5|178.26|178|177.44|178.65|176.56|176.65|174.68|175|173.26|168.57|168.81|165.59|162.43|162.94|161.14|163.25|163.15|160.71|161.92|164.88|164.73|167.64|168.57|175.01|177.29|178.87|177.63|174.92|175.29|174.88|178.52|179.33|178.61|178.93|181|181.95|181.91|180.7|181.1||180.25|179.73|178.96|180.04|177.77|176|174.58|174.79|173.25|169.49|166.36|163.64|163.8|165.75|165.59|165.43|165|165.61|167.58|166.42|166.59|167.11|166.62|165.42|165|161.03|161.44|159.27|159.3|159.5|159.55|159|157.07|155.6|153.07|157.19|156.18|158|157.76|156.66|154.92|152.89|155|153.28||152.52|153.66|154.16|154.32|153.59|153.04|151.69|150.61|148.24|148.03|148.31|148.66|148.5|149.34|148.19|149.15|147|149.14|148.92|148.88|145.59|143.79|141.62|143.07||141|141.3|139.91|141.11|140.48|141.32|135.97|136.25|140.74|139.85|139.58|136.51|137.64|138.04|142.85|143.36|140.48|141.41|139.3|145.45|147.12|147.59|148.32|149|147.99|145.7|144.98|142.83|143.09|145|146.07|143.99|143.33|145.17|146.06|145.2|145.56|145.92|146.4|145||144|142|140.93|141.9|137.02|134.24|135.2|138.1|134.77|136.34|135.87|136.4|137.27|136.63|135.02|138.02|137.59|133.87|134.49|133.88|137|141.76|144.95|144.01|140.68|143.33|138.65|135.87|141.61|150.62|147.39|150.4|154.5||150.78|149.49|147.39|144.38|144|141.17|142.28|142.46|143.97|142.88|145.5|152|144.88|146.05|145.94|146.29|148.08|148.71|147.14||148.39|147.38|147.6|149.6|145|140.91|137.15|133.6|131.5|132.42||131.72|130.65|132.14|132.5||130.71|129.47|126.94|126.99|127.15|124.91|123.45|125.13|126.55|124.52
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|461.28|464.65||461.63|456.55|459.15|461.86|463.49|460.38|462.51|457.16|456.03|448.58|445.55|448.82|448.1|445.1|440|436.56|435.58|442.91|438.86|433.48|434.47|435|431.18|427|422.66|422.88|415.75|414.88|415.08|411.06|413.82|405.99|399.145|402|397.43|394.63|400|393.44|397.59|398.78|387.04|381.5|370.29|373.5|377|371.79|375.06|372.14|382.86|384.71|385|382.58|386.18|386.05|384.94|383.22|385.78||384.86|387.1|380.41|380.07|375.52|375.56|375.55|375|366.5|370.06|364.53|358.78|375.23|374.08|368.59|362.52|363.94|362.48|364.18|363.32|358.82|359.11|356.44|360.77|356.72|348.83|346.59|344.56|342.88|344.68|342.44|341.68|340.13|337.16|340.23|340.1|334.65|336.91|337.87|343.13|342.55|337.56|342.74|339.99||336.62|335.28|335.96|331.66|335.48|331.77|330.34|330.37|328.52|325.33|327.72|327.12|328.98|328.67|328.55|325.09|321.09|323.24|323.78|325.35|327.26|325.62|323.76|334.9||331.89|330.64|330.88|330|329.85|327.99|322.83|317.97|326.33|331.74|330.29|327|330.24|331.69|338.11|340.02|336.7|345.45|339.97|336.97|341.31|337.79|342.93|336.8|347.79|323.73|320|320|316.92|320|316.17|311.6|311.5|311.67|308.18|310.46|310.01|317.72|321.55|319.16||311.06|309.72|314.49|326.89|322.61|321.44|321|314.42|311|311.2|312.7|317.97|320.22|313.63|312.41|312.44|316.63|317.92|315.25|307.03|309.52|309.24|312|305.9|296.81|298.94|301.88|304.18|310.82|319.92|314.12|310.8|316.54||316.14|311.93|316|321.2|320.92|318.32|313.77|315.72|314.45|305.44|307.53|315.24|309.96|318.19|319.59|324.07|326.44|322.5|319.26||318.66|330.71|336.06|331.8|332.49|334.98|332.18|328.97|329.5|332.87||328.63|329.18|332.25|330||327.23|330.78|331.01|343.15|348.6|344.92|350.13|347.89|353.68|345.93
00556|24350|/equities/trex-co.-inc|R1000GROWTH|132.58|130.61||131|131.99|134.17|132.01|134.46|131.68|129.33|129.8|129.86|127.89|131|120|115.08|113.79|110.23|110.73|110.27|106.89|104.48|102.68|100.49|97.93|94.41|95.92|96.28|97.2|96.17|92.89|94.15|92.17|92.29|99.61|103.7|105.21|105.56|102.85|102.98|100.99|101.78|105.32|105.14|107.7|106.63|106.84|108.25|107|107.48|105.33|108.28|108.26|107.18|111.46|113.66|112.53|112|110.9|113.73||113.5|112.04|110.77|111.41|111.63|108.19|110.18|110.23|109.55|109.5|104.99|102.08|103.46|106.5|107.24|108.12|106.39|103.63|103.82|105.49|104.77|102.41|97.44|91.59|97.77|95.9|95.57|95.86|97.18|99.8|99.78|100.14|98.15|95.9|94.42|96.09|96.96|99.99|102.44|102.76|101.29|100.88|101.16|101.63||101.55|102.6|101.53|102.28|100.54|101.45|100.9|102.1|101.17|98.44|94.79|97|99.43|99.5|100.91|99.39|98.63|99.17|97.83|96.63|94.87|93.81|96.41|98||97.78|97.96|96.83|97.32|97.63|98.4|97.88|97.13|101.82|103.53|100.92|99.99|102.85|106.23|109.09|107.22|107.87|108.35|107.91|109.25|108|108.29|109.96|109.55|107.37|104.23|103.25|101.37|104.2|104.77|104.09|101.92|101.04|101.86|99|94.86|96.28|96.24|94.58|95.72||92.52|91.53|88|90.97|90.13|86.16|88.43|88.37|90.58|91.45|94.87|96.85|100.11|97.12|94.89|96.46|93.77|90.77|88.2|86.72|87.23|92.95|93.72|93.4|89.69|93|90.37|96.74|102.01|103.53|104.23|103.77|107||103.93|102.76|105|103|101|99.1|95.63|97.3|96.9|93.04|91.98|95.29|95.59|99.36|99.21|94.4|95.56|94.35|92||91.28|92.26|92.07|90.07|87.7|90.83|87.42|84|81.78|84.54||83.79|82.92|83.81|87.25||86.68|86.31|84.9|82.4|83.29|82.2|83.48|80|78.04|77.05
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|361.83|359.21||362.71|367.43|359.18|367.43|382.21|393.38|392.41|389.26|383.67|387.94|387.19|389.47|390.95|391.63|407|409.43|409.01|408.79|406.71|404.36|403.36|410.2|417.48|409.71|403.32|421.33|407.89|402.18|405.92|399.34|398.03|403.82|408.74|418.19|414.68|415.5|419.76|417|421.33|425.87|419.49|414.05|419.21|424.17|425|423.13|429.17|425.5|427.24|424.95|425.56|435.36|440.25|441.39|450.5|450.08|473.4||479.03|482.82|474.74|478.42|485.71|477.99|470.23|480.04|477.71|478.28|473.2|459.97|475.27|468.53|464.83|465.48|460.54|471.06|484.51|487.05|492.42|498.04|483.65|478.29|475.92|475.25|471.99|466.63|466.02|469.6|467.93|453.08|467.99|462.22|457.15|455.54|456.72|459.31|460.35|459.74|461.98|447.25|461.86|461.99||465.98|465.98|473.36|469|470.25|462.36|460.32|458.22|452.77|449.85|458.5|448.66|453.84|455.14|442.24|435.86|435.09|441.69|449.65|445.64|446.73|453.1|455.49|468.2||461.4|459.47|461.75|456.31|458.8|452.41|445.63|437.23|454.29|456.64|453.12|448.2|444.33|432.51|438.01|444.66|450.47|475.84|487.35|489.35|492.24|487|498.08|503.8|509.56|501.5|507.5|522.44|536.52|536.06|544.38|542.73|541.16|536|528.88|529.13|529.97|532.98|509.83|518.01||504.06|501.85|514|511.9|497.16|496.06|519.15|518.29|507.47|504.74|507.5|515.6|529.77|523.74|522.8|517.12|530.11|518.34|504.99|488.1|509.39|567.62|582|564.93|551.67|550.04|544.14|533.82|546.17|548.41|532.75|531.54|556.58||547.52|557.97|561.35|567.07|575.51|570.95|563.99|580.57|568.96|549.55|532.72|530|509.56|509.9|510.55|516.98|515.37|515.96|533.51||512.53|536.1|528.18|540.6|548.77|549.86|543.74|545.67|562.84|575.39||563.41|568|570|579.89||576.48|594.49|580.15|575.64|579.62|573|557.03|552.85|553.61|551.25
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|87.13|89.16||85.08|83.96|84.93|84.8779|88.89|92|89.68|91.67|90.39|94.01|98.65|99.1377|99.29|98.4|94.08|89.005|98.04|93.88|96.47|94.83|94.68|94.4|93.37|96.28|96.06|96.8|96.33|98.34|97.8|98.91|96.15|94.31|93.56|96.22|92.52|91.46|93.27|95.82|93.64|92.24|94.14|94.49|96.18|97.51|103|106.27|105.25|105|102.34|103.54|96.745|100.25|103.89|106.74|103.71|105.03|107.73||108.13|106.06|104.42|104.07|104.0416|101.85|101.34|99.54|97.53|94.315|89.92|92.67|93.42|91.69|92.69|97.57|96.17|96.82|100.79|100.89|107.24|104.93|104.4|106.97|107.8|111.17|107.5|112.17|113.45|117.07|118.64|117.8|118.17|115.29|112.97|112.31|110.18|114.48|116.06|119.9|116.58|114.35|122.62|122.49||124.1374|123.43|126.87|130.83|131.38|129.68|131.8|127.91|127.95|126.4|126.41|119.83|122.97|124.97|122.86|121.71|118.89|115.5605|113.97|107.16|108.6|109.76|108.48|111.1562||112.28|109.04|111.05|109.29|108.47|106.01|99.48|95.0967|95.01|95.81|95.03|97.45|95.97|95.06|104.01|106.47|108.81|117.56|125.46|130.9|132.39|137.29|137.01|139.51|135|130.39|129.37|126.07|128.04|127.621|131.04|128.56|130.865|125.87|124|128.16|131.2|136.1|132.5|135.3||132.3|124.14|119.29|125.23|127.16|127.01|132.92|135.41|132.7|129|126.77|127.54|131.68|127.95|128.96|129.3|124.61|121.45|121.02|121.33|125.5|135.5|139.01|136.83|130.11|132.92|139.05|136.15|145.95|143.8314|141|148.51|156.6||146.2636|147.99|154.77|149.48|147.5|143.39|141.88|141.86|140.5|138.24|139|138|138.31|153.9|152.15|146.84|150.11|151.48|147.94||148.52|145.45|146|145.5|132.99|129.66|125|125.22|129.9|128.2||135.78|133.67|136.135|140.75||141.69|143.66|142.4|132.75|137.21|127.33|129.46|130.57|131.99|132.6
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|340.96|330||341.32|343.64|344.7|339.35|347.14|345.74|350.18|355.16|352.22|357.02|358.3|363.59|373.57|362.03|356.28|354.16|352.53|344.08|338.86|346.54|353.04|355|353.93|347.36|346.42|350|345.58|335.33|337.84|337.73|339.61|338.45|343.84|345.78|344.46|340.76|345.35|348.74|336.78|343.75|345|347|353.38|323|324.18|312.75|315.45|305|301.81|292.7|297.35|298.15|301.06|301.38|292.3|300.1|290.94||296.01|305|306.87|304.35|304.39|300|298.63|295.41|293.83|288.33|284.59|284.03|287.85|294.13|296.11|297.52|299.87|304.6|302.82|301.71|308.56|301.62|298.18|303.9|306.47|305.12|310.91|313.92|312.05|312.44|315.16|317.17|312.75|301.69|303.27|313.2|311.32|312.11|321.93|322.34|320.38|315.39|318.75|324.68||324.58|316.32|315.9|322.63|320.47|325.75|324.42|322.37|321.66|318.64|313.45|323.26|322.45|323.46|319.01|319.25|322.12|325.29|331.49|333.39|333.29|328.5|333.53|332.8||329.03|328.56|321.24|322.86|321.15|316.84|308.79|310.1|318.51|320.79|313.43|310.65|315.09|313.64|312.21|315.1|314.47|317.46|318.52|326.56|323.93|326.8|326.66|327.38|335.4|329|318|309.63|311.29|319.81|320.74|315.86|308.16|303.03|305|303.18|302.5|305.55|298.24|299.81||294.44|292.47|282.91|284.63|281.77|280|274.6|314.65|312.42|314.23|315.08|310|309.35|316.34|324.29|305.96|306.94|317.99|310.21|304.88|306|313.8|313.87|310|310.79|321.51|304.5|307.94|305.36|295.92|294|297.85|288.46||285.33|289.7|285.88|285.62|281.79|283.39|278.33|267.93|264.07|268.26|265.85|266.96|272.81|275.69|271.49|274.09|269.18|273.57|278.88||287.22|287|282.19|282|275.5|286.13|291.05|273.17|268.58|277.82||275.62|271.1|274.66|276.27||274.36|271.69|270.83|270.57|280.48|280.01|285.25|266.5|281.61|285
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|289|285.74||272.38|277.27|284.25|292.33|301.17|311|308.5|304.56|299.33|300|308.74|313.49|309.55|314.44|315|300.35|300.61|292.51|288.31|286.26|353.49|362.08|361.32|367|363.8|367.74|364|351.8|357.22|351.1|330|322.85|317.87|328.75|321|315.81|312.38|320.57|319.75|315.4|326.2|339.75|338.46|346.39|351.88|341.92|345.25|338|348.1|340.69|336.09|338.01|342.32|351.16|349.92|358.33|365.99||356.5|364.06|356.83|363.46|364.45|355.03|355.65|356.94|352.02|344.42|341.39|334.25|342.43|344|360.58|367.75|355.93|368.45|378.43|374.34|376.67|370.02|368.79|376.38|375|381.94|393.74|388.07|398.47|407.23|406.35|395.07|388.98|382.95|364.18|369|372.45|392.85|392|399|384.27|379.42|398.51|386.08||390.79|396|400.18|394|389.42|386.11|389|378|369.8|367.43|359.26|335|335.5|340.76|335.5|324.04|314|318.9|316.38|308.84|313.7|328.42|331.22|339.19||338|333|326.95|326.8|316|318.2|300|289|302.15|297|285.46|301.08|296.2|283.69|300.12|315.99|305.88|346|348.98|370.71|370.36|394.43|393.34|403|386.83|381.79|373|362|369|377.86|391|377.6|388.12|375|365.68|365|361|355.62|349|355||350.36|329.65|310.25|320|327.73|318.38|355.81|361.7|356.22|353.59|380.68|358.31|380.12|366.68|368|370.02|373|352.26|338.84|350|356.97|390.53|416.99|405.03|388.15|410|402.81|388.54|422.2|427.01|441|420|433.92||430.41|428.98|412.32|409|402.01|398.99|391|391.2|378|364|360.5|345|341.04|381.3|398.95|389.06|392.51|388.69|388.5||385|373.33|376|363|359.6|362.34|339.88|329.09|330.43|339||351.7|352.34|360|367.31||365.15|371|369.46|361.21|369.32|356.5|346.2|349.75|344.6|333.15
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|149.09|150.91||146.58|145.89|150|149.77|160.8|160.6|158.19|167.12|168.34|170.23|167.63|174.73|176.17|179.12|175|160.75|163.14|161.52|163.89|159.69|163.18|169.71|164.57|162.95|162.99|160.62|155|151.68|153.99|156|160|158.69|154.54|154.13|145.87|141.03|144.39|142.78|145|146.93|146.72|150.08|152.44|160.89|159.64|161.07|162.26|159.37|160.27|156.18|155|165|184.32|184.62|184.88|189.7|184.59||183.62|179.99|176.39|174.21|165.6|160.38|166.6|169.6|163.92|157.32|154.38|156.17|163.9|157.77|161|162.04|161.16|164.07|174.48|171.31|174.23|177.39|179.23|178.24|184.99|183.09|187.87|179.73|179.22|183.36|186.31|185.28|181.43|173.96|168.42|170.94|168.51|182.51|184.94|190.88|188.07|181.65|194.22|190.48||191.59|195.82|199.82|201.46|192.87|195.4|199.05|197.21|197.77|194.4|198.75|190.97|186.75|191.89|192.99|192.93|185.73|187.17|185.72|179.33|172.99|177.03|176.5|180||177.19|168.36|165.99|167.67|160.92|159.54|152.55|145|145.33|142.49|136.56|136.69|135.38|129.21|146.01|147.18|166.32|188.03|188.88|198.09|195.95|198.73|197.05|201|195.33|191.63|187.81|179.88|187.39|191.81|196.13|196.73|196.61|187.98|192.52|188.92|189.25|192.53|189.95|188.16||181.56|171|160.71|166.31|166.77|165.53|173.13|178.37|176.55|170.13|166.89|165.14|170.2|163.38|158.78|157.28|155|146.37|151.4757|152.01|171.55|185.36|188.26|179.38|175.52|177.11|176.67|173.71|185.44|191.45|183.44|190.085|200||189.16|185.64|186.07|183.13|187.27|183.92|182.26|185.06|180|175.44|172.86|168.03|170.02|182.99|188.67|185.3|183.63|183.83|177.95||181.17|176|167.94|162.51|160|161|146.65|142.03|140.65|141.61||144.48|142.3|147.36|152.72||150.79|150.63|151.45|144.8|153.45|150.15|151.45|152.93|148.61|148.64
00563|15703|/equities/cognex-corp|R1000GROWTH|77.52|76.85||78.24|77.53|80.16|79.44|81.28|82.39|83.16|82.65|82.34|81.22|82.63|82.29|81.51|79.5|91|91.9|88.26|87.7|86.27|85.79|86.98|86.85|85.3|86|84.55|86.24|86.54|83.99|83.55|81.08|80.77|79.78|80.21|80.99|81.19|79.71|80.88|80.78|80.375|80.58|80.83|84.3|88.1|88.25|87.67|85.51|85.81|86.9573|90.69|89.78|88.28|88|88.98|88|86.28|87.46|88.45||88.23|88.06|88.82|89.335|89.26|88.275|87.89|87.21|86.94|85.2|83.51|83.49|82.5|82.47|82.19|81.72|83.68|85.32|86.78|86.27|87.38|90.9|89.14|89.73|91|87.59|86.82|84.2|85.25|86.08|84.99|84.88|83.83|81.78|82.38|84.62|84.39|85.56|85.73|86.92|85.41|84.34|85.19|84.6||84.66|83.6|83.74|82.95|82.45|82.97|80.97|79.75|79.21|78|78.49|79.3|79.72|80.08|80.09|80|78.95|79.65|78.85|79.22|78.19|78.19|79.3|80.15||78.8|78.24|78.08|77.64|77.53|77.41|76.04|74.76|74.34|74.18|73.93|74.52|73.78|74.76|77.18|78.67|79.54|81.59|82.19|87.02|86.65|88.63|87.95|87.95|85.68|84.35|85.73|83.5879|85.44|85.45|86.15|84.18|84.01|85.27|84.62|83.96|83.5|84.99|84.84|84.97||83.81|82.05|80.45|81.12|79.01|76.69|76.39|78.75|79.53|79.33|82.48|82.74|84.36|81.3|79.5|79.74|79.69|77.09|77.83|78.27|79.19|83.05|85.27|84.41|82.22|83.21|83.1|82.09|84.07|85.79|87.1|90.67|92.31||95.15|89.45|88.99|88.61|87.12|86.55|85.72|85.69|84.07|83.14|81.17|81.37|80.29|83.78|85.04|84.34|86.64|85.85|85.11||86.36|86.23|84.6|86.05|84.9|85.94|84.49|81.64|79.8|80.99||81.02|81.23|82.73|81.91||82.09|80.7|82.42|78.5|80.7|79.62|78.13|78.33|76.53|74.34
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|286.35|280.91||269.01|270.46|284.37|281.99|277.3|270.88|260.54|259.95|268|267.54|271.28|274.62|267.42|266|291.26|303.19|305.24|290.58|289.72|269.25|272.13|275.94|275.4|271.87|269.85|264.3|265.16|266.78|274.781|258.16|253.22|254.87|257.06|273.07|267.75|268.66|273.33|283.24|288.49|287.3|288.11|299.55|322.27|323.48|315.06|314|308.1|301.33|304.83|296.57|295.01|290.16|295.9|295.22|296.21|294.23|291.1||287.65|288.03|281.08|284.33|276.24|274.01|274.45|270.19|266.54|262.63|260.92|252.1|260|254.82|257.69|255.19|249.1|251.21|255.84|252.67|251.9|253|248.74|247.87|246.62|241.36|235.26|226.38|213|208.53|206.4|204.86|202.44|201.2|197.86|197.75|193.4|201.25|204.01|207.36|206.23|202|205.94|201.95||200.95|199.3|203.85|201|193.39|192.69|194.98|196.78|197.04|197.8|199.06|188.75|190.13|193.91|191.95|191.37|186.19|185.16|186.49|176.9|176.6|176.07|173.25|182.61||183.48|178.44|179.93|177.23|181.56|182.1|177.48|168.41|164.92|170.63|168.98|172.14|173.35|168.01|182.94|186.46|191.94|197.45|215.1|208.46|211.87|219.44|220.62|218.95|218.42|217.66|218.04|211.07|211.03|212.01|214.18|209.13|212.83|208.62|205.35|202.01|204.18|205.79|200.92|197.33||197.39|189.21|185.08|182.89|181.01|186.31|206.29|206.51|204.66|202.28|194.68|193.38|205.78|195.79|191.01|191.78|193.81|185.86|185.58|183.21|195.25|213.33|222.69|216.4|206.5135|216.12|216.5|202.85|214|217.14|214|219.58|225.93||222.67|220.66|218.31|220|224.9|219|214.51|217.28|211.11|202|197.52|187.9|194.25|215|220.97|216.54|218.07|225.1|220||213.75|209.5|209.73|206.26|209.79|206.5|200.9|195.86|189.64|192.63||190|189.77|188.67|197.07||198.05|194|193.35|191.93|192.63|183|186|184.69|183.25|180.27
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|63.93|63.49||62.39|63.85|67|68.64|67.64|70.36|69.28|72|74|73.5|75|76.76|77|78.33|75.68|74.01|74|75.25|73.96|71.5|73.02|78.58|79|77.77|76.43|77.36|76.9|75.46|77.17|78.17|74.59|72.22|70.59|72.05|71.84|69.97|70.81|72.27|71.48|70.78|69.24|71.22|73.31|73.5|72.48|70.52|71.02|70.01|72.89|71.07|70.67|69.7|70.5|71.25|70.23|70.46|71.07||69.3|69.34|69|68.02|67.46|66.72|67.6|65.87|65.33|62.8|62.1|61.78|61.94|61.55|61.99|63.38|62.87|64.31|65.46|64.71|66.37|65.5|65.06|64.12|64.11|63.14|62.92|60.91|62.74|63.15|62.6|61.87|60.47|58.38|57.5|58.8|59.1|61.4|61.5|62.4|61.03|60.75|62.37|59.7||60.09|58.21|60.29|59.9|60|59.74|59.5|58.85|57.83|57.21|56.02|54.62|55.13|56|55.61|54.56|53.02|54.31|52.04|50.6|50.46|51.25|51.39|51.73||51.705|51.35|51.72|50.92|49.95|49.71|47.5|46.67|46.84|44.82|45.69|45.47|42.48|43.72|46.16|47.33|47.49|49.63|50.12|52.3|52.48|54.55|54.87|54.23|53.08|51.61|50.93|49.91|52.03|53.18|54.14|54.94|54.98|53.58|52.54|52|51.06|50.12|49.46|50.3||49.28|47.2|46.31|47.26|47.86|46.2|51.36|51.86|53.12|50.07|53.14|53.49|55|52.1|53.47|52.72|51.72|49.77|50|49|49.52|52.8|53.65|50.71|50.46|51.98|50.72|48.08|52.03|53.47|51.26|51.51|53.53||53.75|55|55.5|56.13|55.88|52.24|51|48.55|43.16|42|41.97|42.22|42.3|44.5|45.55|45.77|47.3|44.68|43.77||43.2|43.5|43.38|42.27|41.87|41.49|40.11|40.32|41.85|43.58||43.44|42.4|41.8|43.97||43.5|44.7|44.27|43.45|44|43.5|39.63|39.05|39.07|38.96
00566|41254|/equities/apollo-globl-man|R1000GROWTH|73.31|72||73.11|75.42|75.61|75.48|75.08|75.87|75.99|75.1|74.87|74.81|75.5|76.68|76.99|78.58|78|77.03|75.91|77.62|77.79|77.57|79.89|80.61|79.72|77.66|74.96|73|69.78|67.7|68.8|66.87|66.1|65.5|65.68|63.67|63.1|60.83|59.27|61.46|61.6|62.72|61.79|62.87|62.5|60.84|60|59.4|58.94|60.9|62.82|63.23|61.18|62.17|61.04|61.77|61.14|61.97|61.85||61.14|61.26|59.95|59|59|57.85|58.24|57.82|57.63|56.46|56.06|56.35|57.46|59.07|59.14|58.82|59.22|60.1|61|61.65|61.71|61.33|59.91|59.47|59.3|59.24|59.14|59.39|58.88|59.17|59.36|58.22|57.72|56.19|55.7|59.31|59.87|60.02|60.56|61.19|60.86|62.08|63.53|64.32||63.13|60.77|62.16|61.9|61.72|59.45|58.58|58.23|58.18|57.42|57.9|58.83|58.26|57.61|57.99|57.41|57.56|57.42|57.7|57.56|57.74|56.39|56.51|57.63||58.09|57.75|56.84|57.62|57.8|57.19|57.08|55.49|57.41|57.22|56.52|56.23|57.52|56.46|58.27|57.21|56.64|55.6|55.07|55.6|55.47|56|55|55|53.65|52.8|52.87|51.24|51.44|51.49|50.5|49.81|47.51|47.5|46.69|46.33|47.48|47.62|47.54|48.39||47.73|47.15|46.16|45.91|47.17|47.57|49.26|49.57|47|47.12|47.93|47.86|48.77|48.44|48.29|46.03|46.22|47.5|49.8|49.98|50.39|50.8|50.25|50.35|48.93|51.25|50.03|51.11|51.26|51.44|51|51.5|51.9||50.2|52.01|51.04|50.93|51.18|51.2|50.6|50.24|47.83|46.33|47.85|47.6|48.54|48.1|46.23|47.89|48|48.21|48.45||47.7|47.67|47.16|47.65|46.93|47.5|47.96|47.94|48.08|48.98||48.6|48.22|48.48|49.61||48.08|48.26|46.83|47.22|49.34|49.35|48.69|48.5|48.31|47.32
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|61.23|60.43||60.65|61.69|64.04|63.1|63.48|62.15|58.88|59.6|58.73|57.92|56.85|58.91|59.95|60|58.27|57.375|55.98|53.75|46.25|45.67|44.09|46.82|46.24|46.35|45.2356|44.9|44.25|43.1|43.215|42.6|42.36|43.76|44.04|45.68|45.22|44.775|45.5|45.31|45.88|46.235|46.75|48.34|48.5679|49|48.745|48.0834|48.18|47.31|49.29|48.93|48.24|48.05|47.33|46.4|45|45.07|45.8||45.4|44.86|44.62|45.23|45.92|43.9|43.53|43.71|42.74|42.16|41.08|41.25|41.69|42.98|43.2|43.26|44.5|44.31|45.47|45.33|45.23|45.85|45.29|43.75|42.94|38|37.56|36.11|36.31|36.13|36.3|36.39|35.92|34.88|34.56|36.79|37.4|38.33|38.31|37.88|37.11|35.93|38.49|38.42||38.27|38.39|38.69|38.65|37.86|38|37.24|36.85|36.49|35.92|36.35|37.12|37.64|38.16|37.82|38.11|37.28|37.76|38.34|38.11|38.17|38.56|39.8|40.48||40.4|39.03|39.08|39.67|38.6|38.7753|37.62|35.83|37.16|36.97|36.92|36.03|37.4|35.22|38.65|38.105|37.4|37.65|37.97|38.18|40.15|42.11|43.11|43.85|42.78|41.36|41.78|39.57|40.88|41.95|42.63|42.47|41.59|42.65|42.61|42.47|43.3|43.32|43.75|43.74||42.25|40.55|39|40.04|38.45|36.81|39.07|40.7|40.7|39.26|41.15|40.09|39.51|38.7|37.78|38.94|38.44|37.86|38.9|38.07|39.26|40.5|42.32|41.94|38.495|40.23|40.01|39.35|41.57|40.43|40.41|41.31|41.98||40.7749|40.26|41.5|39.55|38.92|38.6|36.98|37.1|37.81|36.31|35.25|35.42|35.04|37.29|37.51|37.45|38.39|39.13|37.81||37.855|37.22|36.82|36.33|34.97|36.11|34.54|33.38|32.5248|33.05||32.5|31.87|32.215|32.2||32|32.42|31.91|31.11|31.67|31.67|31.38|31.4|31.29|30.45
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|133.91|127.49||129|129.91|132.93|132.88|136.87|138.1|137.34|132.16|130|129.64|133.05|134.78|133.42|129.28|140.41|141.36|140.205|136.9|135.18|133.91|134.05|136.9|136.09|135.39|128.17|128.21|125.77|121.36|124.03|119.72|119.76|119.25|117.81|120.95|119.39|114.21|116.37|118.05|121.65|125.22|125.03|128.5|130|129.96|131.45|127.93|127.26|125.62|130.58|128.18|127.78|126.22|129|126.02|122.79|125.61|126.15||124.76|125.94|124.25|122.075|120.12|117|119.11|118.86|117.25|117.97|114.84|113.67|113.17|115.84|115.89|116.94|120.84|120.95|120.64|119.76|122.9|126.2|123.95|122.7|122.83|121.51|120.35|119.44|119.48|120.19|118.56|114.37|109.65|104.64|102.65|106.93|105.91|107.95|108.32|107.93|106.08|105.87|107.35|105.95||106.09|105.29|106.38|105.1|104.63|102.74|100.83|98.5|97.93|94.74|93.54|95.3|95.4|96.04|98.07|97.1|99.5|99.89|97.08|96.6|97.6|95.83|98.31|99||101.16|100.08|99.53|98.1|98.21|100.24|98.12|99.1|101.72|103.93|102.9|102.35|104.75|108|111.87|113.86|112.34|113.07|111.94|112.1|113.56|116.48|115.08|113.51|114.5|112.43|112.01|108.61|112|112.57|108.44|106.43|109.21|113.18|109.58|104|102.45|101.11|98.95|99.64||97.12|96.91|92.46|97.78|96.18|91.88|96.36|98.69|100.25|93.19|98.27|97.28|100.74|94.62|93.92|92.69|91.3|93.49|89.26|87.42|87.9|92.09|95.98|95.93|96.02|96.68|97.65|96.54|100.97|100.11|100.83|102.08|104.02||102.64|100|104.15|104.62|104|101.58|98.59|98.87|95.57|92.65|93.45|93.39|94.08|99.38|101.65|102.35|99.99|98.49|103.01||104.29|104.52|103.73|102.07|99.89|100.11|99.01|95.28|91.82|93.05||93.62|94.87|96.02|100.93||99.22|101.19|99.16|99.04|98.59|96.9|95.67|88.73|91.41|90.15
00571|13845|/equities/gamestop-corp|R1000GROWTH|51|52.02||54.3125|60.96|57.615|52.285|52.5625|51.575|52.255|50.965|50.535|50|50.53|55.5|53.125|55.16|55.5|53.5|49.8375|45.6325|45.7025|43.79|45|43.34|42.355|44.525|46.1775|46.5825|47.2475|45.735|46|45.94|44.575|45.125|43.25|43.125|43|42.515|42.7975|43.9875|44.85|43.75|45.0225|47|46.48|47.75|48.0825|47.41|49.84|50|52.005|50.5825|49.25|50.1625|48.4375|49.602|45.0213|50.465|51.5625||53.0125|53.465|56|53.175|51.25|51.925|50.17|51.6625|41.5725|40.595|38.45|39.1925|40.8125|40.2975|40.25|40.1175|39.97|39.6075|40.34|37.95|38.6475|37|38.1825|39.185|40.5|41.25|42.65|43.93|45.75|45.09|45.25|46.325|46.9475|43.475|40.825|42.5375|40|45.1225|46.92|47.855|47.72|44.9575|49|51||51.2|53.35|52.4225|53.3975|52.8125|53.5|55.289|55.3625|54.4325|54.2375|55.045|56|53.81|56.59|59.125|55.5875|70.5|75.78|73|64.5|64.005|66.4275|62.22|58.37||65.7425|57.45|57.25|45.25|43.9625|42.75|42.6975|42.9975|43.635|39.9625|40|36.86|36.425|34.25|40.3275|40.0275|40.215|40.4575|39.75|44.3725|43.75|44.14|43.025|45.8875|37.745|37.25|39.775|39.6|41.035|42.95|39|40.75|35.8925|35.47|39.5275|42.425|46.47|45.805|46.3025|42.751||48.34|49.375|46.875|45.1875|49.42|30.8725|39.495|49.375|51.315|48.9325|53.5|54.46|50.79|69.38|68.7491|60.41|67.3575|54.4275|38.7225|32.0425|31.25|30.6275|29.2325|26.135|29.365|42.39|11.175|11.2425|11.6725|10.32|12.1225|12.4425|13.165||12.6875|12.5025|12.6925|14.1525|18.1025|13.51|22.7975|28.0025|35.19|79.14|94.9275|66.25|88.7075|22.14|24.1825|10.6475|9.8075|9.3425|10.3875||9.6225|9.5225|5.105|4.99|4.8525|4.545|4.6175|4.335|4.3375|4.75||4.8125|4.845|5.205|5.3275||5.2525|5.0425|4.055|3.9525|3.945|3.49|3.49|3.195|3.335|3.4775
00572|8280|/equities/las-vegas-sands|R1000GROWTH|37.96|37.33||39.5|40.99|39|38.02|39.33|40.24|41.54|39.94|39.54|39.92|40.83|41.58|43.095|41.74|41.27|40.9|40.59|38.88|39.75|40.19|39.1|38.66|38.29|38.65|38.72|40.55|40.21|40.11|40.66|40.57|40.05|39.28|38.23|37.3|37.14|37.11|37.105|38.09|37.28|36.5|37.4|37.9|36.9|37.3|36.58|35.87|37.92|36.9|37.44|37.09|36.55|39.3|42.02|43.85|43.89|44.84|43.45||43.78|44.2|45.13|43.65|44.07|43.04|43.11|42.87|40.89|38.54|36.72|38|38.71|38.9|39.64|40.74|41.15|40.9|40.73|40.84|40.98|39.12|39.82|41.37|42.89|42.6|44.59|44.26|44.59|45.34|47.06|47.96|48.21|47.17|46.2|49.78|49.67|50.67|50.63|50.65|50.79|50|52|53.01||53.18|52.85|51.94|51.52|52.25|52|53.83|53.56|54|53.46|53.43|54.72|54.5|54.15|55.63|55.39|54.99|56.01|56.86|56.27|57.21|58.37|59.59|58.59||58.39|59.17|58|58.085|58.02|58.3|56.21|55.49|57.09|56.93|56.01|55.17|55.73|56.94|58.04|57.43|59.08|59.99|60.6|61.32|61|62.4|61|59.3|60.14|58.7|58.27|59.61|60.35|61.27|61.7|61.46|61.04|60.7|61.73|62.03|62.26|63.6|62.82|62.78||61.29|61.24|59.95|60.62|61|58.47|59.72|61.8|63.58|64.58|65.9|64.35|66.26|64.1|62.92|62.46|62.19|63.57|63.02|62.76|65.75|66.29|63.09|64.49|62.51|64.73|64.5|64.25|61.18|58.46|57.69|57.13|56.66||54.45|55.45|54.6|55.25|55.45|55.2|54.07|52.27|49.75|49|49.01|49.18|51.59|52.98|53.52|54.49|54.25|54.62|53.9||55.37|55.8|56.33|56.9|56.88|58.28|58.5|59.05|57.79|59.8||58.86|58.4|59.35|58.05||57.22|56.29|56.66|55.68|57.3|58.34|57.85|57.27|57.54|57.35
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|92.2|88.2186||93.09|95.15|95.52|94.85|100.42|101.995|103.21|106.45|104.05|100.55|102.84|105.4|107.51|106.58|111.56|109.47|111.185|109.79|110.39|110.95|112.01|113.16|111.5|113.19|112.33|113.47|114.0892|110.39|116.08|115.83|116.26|115.18|114.44|116.5|115|113.01|118.72|119.16|114.84|113.59|116.21|115.32|112.62|110.92|110.51|105.73|105.45|103.24|108.98|107.52|103.58|102.6152|105.55|106.98|107.45|106.8|104||102.58|102.62|102.6|102.48|103.955|100.09|98.07|94|89.98|86.5|82.05|83.82|83.89|86.11|89.7|93.97|93.11|90.1|91.42|92|91|85|87.3|86.81|88.33|88.8|92.14|92.99|92.76|90.63|93.57|93.69|92.51|88.12|86.72|95.53|93.44|98.07|96.92|97.25|96.08|92.43|98.29|101.96||103.6|104.98|100.92|100.34|102.03|104.707|104.67|104.4|103.6424|101.83|100.86|105.88|105.81|105.7|109.5|111.19|110.84|112.25|111.67|112.19|109.99|108.38|109.82|107.68||107.82|107.7|108.2|106.1|101.03|101.28|97.12|97.38|100.96|97.5|95.08|92.99|99.5|100.31|106.5|101.94|102.83|104.38|94.83|98.68|98.19|102.43|102.95|98.54|96.8|94.83|93.9|88.4|90.5|92.71|93.55|93.5|95.51|94.284|96.1|95.1|92.79|92.71|90.91|92.41||88.54|87.52|82.28|85.47|88.01|80.2|85.68|87.16|88.93|91.5|95.07|94.4|101.4|104.28|100|99.12|94.05|97.91|94.56|91.82|96|95.41|93.57|96|90.74|89.55|86.83|83.6|83.4|79.87|77.19|77.23|80.95||77.79|79.7|81.85|82.12|83.96|81.02|78|76.01|72.42|70.67|73.04|68.07|71.48|78.84|78.88|79.75|80.22|80.4|80.18||77.3|77.54|78.8|78.8032|77.28|77.85|77.33|75.96|71.76|74.78||73.73|73.38|74.08|76.82||76.2289|75.25|73.89|73.2817|77.42|76.03|74.63|72.8|71.68|71.65
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|528.97|534||531.88|534.2|532.99|546.17|533.14|524.04|516.96|515|509.21|494.37|495.19|499.88|493.76|505.76|487.73|487.63|488.06|489.68|478.38|480.3|469.38|467.52|464.25|467.81|460.65|465.17|460.24|458.02|473.89|461|479.72|481.37|477.88|484.58|482.2|473.67|471.35|474|479.02|484.44|486.66|487.195|489.21|493.4|497.88|500.68|496.15|502.15|509.29|506.94|506.74|511.95|510.92|515.82|522.27|515.08|514.39||516.08|519.17|515.02|517.98|511.87|508.03|512.46|502.48|510|510.04|518.24|523.6|525.5|513.34|518.12|515.75|514.73|518|529.63|532.75|536.05|535.32|541.9|531|527|526.19|527.5|533.54|535.68|523.82|541.99|484.99|475.49|475.83|483.35|486.44|488.2|485.93|480.46|481.12|476.25|474.84|477.39|471.8||468.57|466.74|465.05|463.01|458.46|458|460.26|458.28|461.99|460.95|455.98|450.63|446.13|450.15|450.58|447.94|442.93|442.86|439.99|432.08|426.25|426.24|423.62|430.33||421.23|421.94|421.64|416.52|429.19|429.5|430.3|429.36|433.78|428.2|424.31|425.28|420|428.62|432.58|430.6|434.48|436|430.82|426.8|415.98|401.44|401.03|400.02|398.94|399.55|396.05|398.14|398.28|393.58|395|392|394.61|392.22|391.07|382.87|385.5|380.25|374.37|373||370|369.53|370.6|372.41|366.25|366.12|374.01|369.71|363.71|365.4|360.76|363.22|365.07|361.75|353.73|358.75|356.63|339.36|330|330.19|332.93|340.98|345.57|349.56|339.26|340|367.35|364|371|378.08|375.67|377.1|386.17||385.07|383.27|384.02|380.3|375.29|374.07|373.77|376.68|374.6|370|371.33|378.24|376.87|378.5|381.24|381.57|379|373.5|377.9||374.8|385.43|385|391.91|389.51|382.28|378.11|378.01|378|383||384.6|385.7|399.04|400.11||402.52|398|396.37|392.68|396.99|385.72|386.4|384.51|382|386.92
00575|16932|/equities/ptc|R1000GROWTH|107.87|108.74||108.2|111.13|117.49|118.21|119.81|122.47|119.5|122|120.79|120.97|121.55|126.02|125.09|121.91|136|125.84|126.68|127.56|126.11|125.49|127.61|129.98|128.5|128.66|128.75|129.21|126.26|122.51|123.74|123.22|118.16|118.8|119.83|120.49|120.71|118.02|117.8|119.99|120.4|120.62|121.56|122.52|123.05|122.44|122.325|120.29|121.45|120.28|125.16|125|122.85|123.94|125.62|127.89|130.11|130.85|133||131.57|133.87|132.6|133|132.47|130.5|131.28|131.1|130.66|128.95|126.44|124.98|127.22|129.3|131.62|133.86|134.35|136.74|136.18|135.55|135.88|135.48|132.87|131.07|135.79|133.12|137.5|144|150.42|151.99|148.95|146.78|143.24|137.31|138.31|141.99|141.92|144.13|142.88|145.5|142.86|142.04|146|144.36||143.675|140.88|140.68|140.1|139.99|138|137|135.59|134.65|131.46|134.14|134.31|135.83|137.79|136.84|136.98|135|135.35|133.94|134.88|131|130.76|131.83|135.49||134.09|133.12|133.28|134.41|132.5|132.15|128.24|125.89|127.62|127.54|127.27|126.99|127.64|126.4196|130.43|131.99|129.63|130.51|129.73|132.03|133.07|141.54|147.5|148.41|147.76|146.2|143.43|141.43|139.99|144.91|148.62|148.54|146.83|146.7|144.88|146.98|146.15|144|145.76|145||139.7|133.33|130.68|134.73|128.42|125.52|130.87|130.51|130.15|128.54|129.01|134.76|139.12|132.82|135.35|134.37|129.3|122.33|124.97|127.24|131.42|136.5|143.12|139.56|135.19|140.68|139.26|139.04|144.44|144.36|142.37|144.95|143.35||143.5|145.28|144.67|143.74|144.43|140.01|139.1|138|138|133.8|137.67|131|126.62|130.78|132.37|129.48|131.64|127|125.32||124.73|124.16|128.4|130.11|126.27|125.82|119.76|118.03|118.06|120.07||119.6|118.76|118.8|121.71||119.82|119.98|120.49|116.74|119.37|116|115.42|114.3|113.2|111.9
00576|16770|/equities/novavax|R1000GROWTH|228.76|214.67||197.225|202.95|199.31|192.59|188.005|172.89|167.71|171.83|169.59|165.34|164.93|167.2423|162.57|160.01|183.55|198.15|181.5|159.56|152.18|143.27|150.75|135.05|133.32|138.46|138|122.94|167.42|161.61|170|170.01|164.0921|166.02|161.6403|165.33|163.245|163.99|181.5|166.81|190.91|203.345|211.105|227.1908|248.55|257.3|234.2374|231.4113|227.89|224.0677|238.21|231.14|234.73|233.08|247.42|247.34|268|273.06|256.55||254|252.44|238|235|224.305|230.83|238.18|229.2|243.14|236|221.45|220.635|236.39|217.6|248.6|254.69|242.09|234.195|220.98|193.14|200|229.81|206|183.1|184|183.12|193|185.31|188.47|199.69|212.06|212.73|201.7|214.08|187.29|182|177.86|184.51|186.25|188.63|189.29|178|214.66|214||215.8|214.9|208.45|195.17|194.92|193.86|193.54|195.43|180|173.85|177.01|183|182.64|199.1|224.3|204.5|205.99|201.5|197.51|185.6|174.99|165.4|143.62|149.14||151.2929|153.55|146.86|147.49|144.5|149.21|144.06|138.3|140.29|132.73|121.25|129.75|131.94|133.56|172.22|177.99|156.12|186.94|184.6499|238|239.5|247.72|253.08|221.87|209.9|207.5|213.9|205|218.38|218.95|201.7125|202.04|198.5|184.77|182.6|174.6|173.78|177.76|175.5|190.99||183.5|177.48|170.96|172.59|185.566|187.71|221.89|236.75|231.08|218.15|220|214.51|220.06|203.42|213.51|176.9|173.83|168.15|179.22|166.59|176.85|200.39|225|238.44|225.5|239.89|243.8987|230.94|268.41|284|272.04|248.01|290.81||295|304.48|316.13|323|295.7|283.62|283.01|256|271|242.68|191.05|131|124.02|132.12|127.88|123.15|125.4|130.1|129.68||129.69|127.68|124.21|117.85|118.44|129.94|124.8|115.63|112.7|113.2||118.95|121.75|118.94|129.1||127.52|111.71|123.45|125.8|130.97|124.5|121.72|130.46|130.6|118.75
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|36.45|34.89||34.75|36.81|36.41|36.62|37.87|39.2562|39.43|40.7864|40.8561|41.25|42.55|44.89|43.88|42.365|47.34|47.79|48.045|46.95|47.355|48.23|48.73|49.61|46.05|48.55|49.2|48.91|49.0274|48.12|49.5|50.2399|49.61|48.8|48.48|49.5|49.78|48.79|48.72|50.33|48.59|48.46|50|50.65|51.2501|51.58|52.92|52.45|56.01|57.95|60.024|59.59|59.11|60.0074|62.9|64.085|63.23|63.749|61.435||61.07|60.6|59.38|59.42|60.11|58.14|59.69|56.99|54.08|52.2696|51.45|51.42|51.3|51.84|52.8035|54.64|52.16|52.02|52.46|52.5|52.786|48.95|47.99|48.81|48.9|49.36|50.905|48.98|48.84|49.18|49.2944|48.9|46.92|44.762|42.57|44.98|44.4035|48.07|48.88|49.1979|48.3|46.36|51.33|51.15||51.92|52.27|51.95|52.9|51.71|51.1838|51.2164|50.56|48.94|47.85|48.95|48.0538|48.86|44.949|53.08|53.71|54.22|55.69|54|50.41|49.92|49.81|48.78|50.2||50.51|49.18|48.65|49.17|44.8335|45.145|43.656|42.332|43.795|43.72|41.53|42.99|43.8|42.66|47.56|53.45|55.69|56.0465|56.27|57.83|56.79|59.82|58.72|60.84|58.15|57.25|59.27|55.49|56|57.02|59.515|59.6652|59.9|58.23|61.355|60.88|62.3|64.3498|62.22|64.02||62|61.86|59.205|63.75|66.03|63.775|70.07|71.59|73.19|68.042|69.3|65.75|70.04|68.97|69.4346|69.52|64.53|64|60.85|62.06|67.17|71.83|68.01|63.48|60|60.39|60.5153|57.23|61.55|60.39|57.86|59.95|61.55||59.26|62.24|62.8399|62.3615|64.72|63.9|62.33|60.09|58.46|54.54|56.99|54.01|53.63|53.68|52.96|52.89|53.58|53.925|53.83||54.51|55.07|53.5096|53.9196|50.9|50.31|50.06|51.3419|44.35|47||48.8977|48.06|49.04|52.36||54|52.576|53.85|51.95|55.17|53.97|50.82|51.15|50.98|49.97
00578|1096127|/equities/elastic|R1000GROWTH|157.18|156.37||151.51|156.98|175.57|175.24|182.12|186.55|181.31|183.87|175|178.17|182.01|173.84|168.52|174.07|170.19|172|173.49|175|171.27|168.99|171.96|175|170|169.26|167.72|172.53|171.92|171.01|172.66|170.54|164.18|161.61|154.6|152.86|150|142.4|142.22|149.49|150.02|148|153.46|160|164.25|165.74|168.03|162.3|162.62|159.47|165|159.74|160.85|158.85|159.04|163.55|161.47|167.5|171.23||164.1|163.36|159.28|159.83|155.16|153.27|158.03|158.86|158.3|157.21|153.5|151.9|149.35|148.24|153.5|154.08|150.57|152.31|156.34|156.92|156.68|152.09|146.68|146.38|148.06|144.99|146.99|144.02|147.83|149.49|145.28|145|142.94|140.51|136.71|139.53|145|149.82|149.01|152.5|147.06|145.64|151.02|147.67||146.73|145.69|148.76|147.15|150|147.5|147.34|147.09|144.36|144.31|142.95|136.52|135.06|136.93|137.46|133.95|131.57|134.33|133.13|128.52|130.89|129.55|117.84|118.57||119.32|117.03|119.12|117.39|114.97|114.98|110.69|106.25|108.54|108.37|104.73|108.18|103.81|99.06|105.95|109.01|109.23|113.29|113.12|121.24|122.68|126.96|124.91|128.61|125.74|125.48|124.21|120.32|124.26|126.8|133.84|133.34|132.35|125.64|121.48|125.29|123.88|120.29|112.36|117.66||114.77|108.48|104.61|110.28|111.3|108.4|115.42|117.37|113.93|111.2|113.73|114.86|120.65|115.9|118.3|116.81|118.01|115.81|122.68|124.32|130.285|141.25|145.9|136.4|136.01|147.37|153.12|150.83|160.15|164.4|157.94|163.01|168.8||164.05|167.99|167.73|164.99|168.95|165|161.21|164.49|154.6|153.46|153.09|151.35|152.05|163.39|171.65|170.69|170|172.15|165.14||162.27|152.01|150.79|152.7|149.2|151.81|144.45|139.6|140.59|146.99||149.22|149.27|152.05|159.13||157|159|155.8|151.81|148|144.94|138.95|140|142.07|143.21
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|104.45|102.44||103.95|107.58|108.43|105.39|106.86|111|105.72|105.72|103.75|101.36|101.6|100.86|103.85|104.14|102.31|98.41|93.92|93.17|91.8|91.68|91.5|93.28|94.46|94.3|93.38|93.06|93.61|91.02|90|87.5|86.58|86.4|85.49|86.33|85.01|83.77|85|86.98|88.28|92.08|96.3|96.19|95.25|94.26|95.34|92.84|92.41|90.88|93.51|91.35|90.01|89.4|90.33|90.68|88.52|86.5|89.53||90.96|91.5|93.9|92.9|93|92.92|99.82|85.37|81.14|82.56|79.31|80|80.5|81.06|79.19|81.82|81.84|79.4|76.42|77.08|79.12|77.97|79.56|77.42|76.36|77.47|78.92|77.27|78.06|77.83|77.62|75.97|79.41|77.84|76.38|78.92|79.92|82.18|82.31|81.78|80.39|79.97|80.55|81.36||80.3|80.5|80.09|79.95|79.52|79.64|79.38|77.99|77.4|76.08|76.65|79.17|80.81|82.27|84.25|83.63|84.5|84.63|85|83.78|82.62|85.47|85.28|86.42||86.31|87|83.91|83.98|81.36|82.1|82.36|83.46|86.81|85.98|84.53|84.12|90.31|92.09|93.4|90.9|87.58|87.3|87.05|86.25|87.18|88.77|89.08|88.89|87|84.56|85.83|84.49|84.9|87.31|86.62|86.56|87.06|88.96|90.4|91.98|90.44|93.02|91|91.5||90.77|92.59|89|90.02|86.92|82.3|89.63|90.15|88|81.22|79.5|68.75|68.55|68.49|66.86|67.75|65.66|66.7|64.25|63.24|65.68|68.08|67.94|66.91|64.41|64.45|64.65|62.95|64.58|63.72|61.4|62.74|63.56||62.55|63.56|65.12|63.95|64.79|64.58|63.7|63.88|62.63|63.7|66.57|71.74|67.58|66.5|66.76|63.28|64.39|63.51|63.59||62|60|59.41|55.95|53.7|54.45|54.38|51.5|50.79|50.91||51.7|52.27|52.29|54.2||54.08|54.1|54.5|54|56.7|56.5|55.67|53.91|52.83|52.34
00580|101892|/equities/zendesk-inc|R1000GROWTH|94.69|93.59||91.46|93.68|97.87|96.28|102.65|104.5|103.84|103.14|101|101|99.54|101.74|101.04|103.02|104.18|104.11|100.55|103.7|92.5|121.96|124.68|132.96|135|133.55|130.36|129|125|124.78|124.87|122.17|116.36|110.9|111.17|115.3|112.89|110.67|110.06|115.69|116.72|116.92|118.51|120.13|121.4|123.07|126.15|121.47|123.47|121.83|125.99|121.66|116.2|115.42|117.5|121.5|120.47|122.9|124.85||123.93|124.25|123.96|123.36|125|124|123.36|124.25|122.24|119.89|119.28|119.86|120.35|118.93|122.92|123.83|124.42|125.76|127.87|128.14|128.88|126.49|127.67|129.03|129.34|141.51|150.5|148.45|150|146.87|144.2|141.07|138.73|135.69|135|137.16|136.5|139.3|140.77|144.28|141.37|140.86|148.65|146.89||143.99|143.36|148.5|148|146.95|147.75|148.44|144.85|145.04|145.85|144.6|138|138.02|140.41|139|136.41|136.9|135.73|136|132.14|132.58|133.59|134.46|136.5||137.75|137.84|138.36|137.73|137|137.68|134.7|130.27|133.15|134.36|132.15|134.33|136|128.28|135.08|140.82|137.06|143.64|141.68|147.39|148.91|155.62|153|153.3|148.94|147.3|146.15|146.1|148.05|148.82|151.45|150|150.51|147.73|142.92|141.13|140.98|139.11|138.23|140.76||134.99|129.87|126.36|129.39|130.96|126.74|134|133.31|130.3|126.36|130.79|133.08|135.54|133.82|133.88|133.32|134.3|131.14|132.98|137.37|140.61|147.81|150.5|148.68|145.86|149.45|148.75|148|155|157|151.18|152.4|158.53||156.01|156.14|156|154.66|159.1|159.6|153.38|153.17|150|145|142.59|137.92|142.25|146.44|152.41|149.49|147.49|147.73|145.09||147.3|146.17|153.02|152.25|147.94|144.33|139.54|136.61|138.92|143.78||141.41|141.14|141.02|144.39||143.11|143.4|141.56|138.47|141.1|136.81|135.22|137.62|138.54|137.4
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|85.57|86.84||87.97|88.3|87.44|87.1|89.29|88.1|88.65|89.89|88.75|88.19|87.56|87.61|87.01|87.54|86.98|87.7|87.65|86.69|81.59|79.78|82.66|83.81|82.87|83.33|81.58|81.13|81.13|80.85|80.71|80.65|80.42|80.28|80.63|81.11|80.61|79.84|81.21|80.8|79.7|80.22|78.61|79.07|79.45|78.6|78.56|78.4|80.21|79.13|79.85|81.16|79.86|82.53|81.71|82.51|82.72|81.9|83.2||83.73|82.62|82.24|81.7|81.74|81.04|81.26|81.12|81.25|82.27|81.43|79.63|81.37|81.26|80.67|81.3|81.63|81.2|81.15|81.63|81.88|81.85|82.52|85.89|86.01|87.63|90.35|89.8|89.79|89.45|88.82|88.8|89.19|87.93|89.32|89.32|88.93|88.94|89.1|88.75|88.61|88.06|87.51|86.75||86.36|85.36|84.98|85.54|87.45|86.23|87.61|88.4|88.34|86.85|87.6|88|87.95|87.53|87.97|88.34|87.56|87.02|86.34|85.61|85.41|85.65|85.23|85.13||85.81|86.03|85.24|85.74|84.15|82.47|81.65|81.62|83.14|82.75|83.58|81.29|81.45|82.92|84.04|83.88|83.87|85.44|84.32|83.29|83.34|82.18|83.12|82.74|83.73|83.75|83.99|83.52|84.95|84.61|83.61|83.39|82.69|82.34|82.21|82.26|82.64|82.72|83.21|81.98||81.03|80.6|81.5|79.77|80.42|79.54|80.1|79.81|79.14|80.88|79.81|79.49|80.45|78.71|78.89|78.87|78.44|79.09|76.75|76.77|79|78.76|79.45|77.27|78.2|78.11|76.88|77.1|78.39|79.98|80.34|80.55|82.9||84.52|83.44|83.31|82|82.15|83.5|82|83.6|83.95|85.41|91.25|97.69|97.13|98|96.55|94.67|94.98|94|92.69||91.46|91.36|92.78|91.49|90.98|90.65|88.58|86.44|85.79|87.38||86.9|87.56|88.14|87.93||87.28|87.56|87.7|88.69|89.51|90.8|89.67|88.36|88.31|87.43
00582|31033|/equities/five-below-inc|R1000GROWTH|207.94|205.09||208.48|215.1|217|215.4|214.74|218.29|212.23|211.33|208.53|210.63|213.36|213|210.5|209.26|204.6|201.84|199.21|197.5|192.06|193|195.5|196.3|193.81|192.77|187.74|188.17|192.4|189.97|189.7|182.72|180.11|183.68|185.82|186.02|186.1|165.96|170.36|173.13|177.45|184.3|188.49|192.39|193.25|189.14|193.49|186.65|189.87|188.68|187.39|184.55|184.02|187.15|187.01|184.7|182.2|183.21|192.19||186.2|202|212.82|212.3|215.1934|220.88|232.3|232.41|228.5|227.22|220.62|217.58|221.99|225.91|221.77|221.77|223.25|218.2|210.05|203.6|200.43|195.35|193.66|195.05|195.21|188.2|189.23|190.61|194.7|200.18|194.83|192|189.14|182.35|178.76|186.27|188.57|189.87|191.52|193.31|189.63|190.13|194.93|198.5||197.12|192.89|196.17|195.71|199|198.93|196.59|195.52|187.4|184.12|182.7|184.98|186.4|188.3|189.91|186.74|185.89|189.17|185.45|191.54|191.18|178.62|181.92|186.05||187.81|186.25|182.93|182.71|180.22|183.51|182.91|181.44|184.89|182.87|180.38|179.45|184.68|191.02|195.56|191.6|198.17|197.14|196.5|202.55|201.85|200.06|199.92|197.41|196.02|195.57|193.83|189.62|194.59|199.18|198.11|196.58|201.13|195.17|202.86|198.8|195.55|196.85|198.83|197.51||193.66|190.87|194.18|200.65|196.9|187.43|193.37|194.72|194.72|186.42|203.08|191.72|198.9|192.5|191.25|185.7|183|188.89|185.875|188.2|192.1|194.92|194.05|187.3|188.03|196.11|189.58|188.37|192.45|194.23|193.68|193.02|192.43||187.5|190.26|191.63|192.1|191.33|188.61|183|180.75|174.89|177.11|177.47|178.18|179.49|187.01|190.09|187.48|185.06|186.06|191.47||193.19|194.5|192.86|189|179.97|185.25|183.94|172.74|166.99|175.07||172.57|170.6|168.24|160.02||155.94|156.52|156.14|154.62|164.12|164|158.51|159.73|165.6202|166.92
00583|958827|/equities/novocure-ltd|R1000GROWTH|97.02|99.78||93.84|96.75|104|108.71|113.52|109.09|112.35|116.105|112.75|103.59|105.81|107.08|106.42|106.61|110.22|107.19|108.62|103.59|101.06|106.24|114.19|120.49|121.07|122.11|118.56|119.08|111.41|112.22|115|112.19|111.85|112.13|111.08|113.45|111.43|109.24|109.65|115.92|117.05|116.55|120.18|123.88|126.27|130.74|131.65|129.5|128.52|127.9|127.88|126.78|125.66|131.7|132.3|139.06|138.57|137.99|138.55||140.16|138.06|135.09|133.55|135.56|133.38|135.36|137|136|133.45|128.78|131.37|136.06|135|139.59|142.3|143.26|142.34|149.36|151.76|156.18|152.27|148.71|150.11|154|157.2914|171.23|180.99|183.43|188.94|190.57|190.7|189.77|184.77|180|183.68|184.41|189.56|190.5|195.5|192.01|183.76|189.3447|181.9104||189.8113|206.69|224.79|222.63|224.82|224.29|226.9|224.45|220.68|219.37|222.48|220.05|217.51|219.94|216.37|217.5|210.61|210.3|211.1|204.55|206.32|201.84|202.4|204.96||201.86|189.82|186.87|185.11|181.83|184.81|178.01|176.25|179.68|177.47|174.3|181.87|180.48|177.07|190.45|195.52|199.03|199.67|200|203.35|205.31|197.5|210.2|218.32|208.82|200.15|200.43|194.97|192.78|191.95|195.37|188.06|183.81|198.01|130.27|131.01|134.32|135.35|130.24|133.96||135|126.52|123.1|124.31|127.89|127.32|139.5|139.34|140.87|138.94|143.07|141.55|142.42|139.51|135.68|132.26|134.04|131.09|127.77|131.53|140.74|150.78|154.2|146.76|142.02|171.0078|172|176.01|175.5|178.33|177.72|182.65|192.66||182.59|188|188.85|185.92|178.36|177.34|174.26|174.35|165.73|160.75|160.81|160.9307|162.08|167.23|172.49|170.92|173.62|169.76|170.01||179.05|177|177.24|170.04|168.5|164.23|158.07|160.77|161|170.54||175.75|171.2|171.24|172.71||171|170.04|169.55|156.96|166.4|159.01|159.01|168.77|171.91|167.97
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5320|5263.9502||5327.1099|5222|5248|5165.8999|5178.1001|5165.7598|5289|5254.98|5170|5114.9502|5202|5104.8198|5097.7002|5071.25|5055.9902|4910|4920|4877|4878.1001|4835.1899|4899.8101|4894.6099|4855.7202|4929.1899|5021.8901|5028.3901|5035|4951.8501|5058.7402|4895.7202|4864.2202|4852.6099|4806.0698|4864.8999|4826.23|4750.0098|4800|4788.4102|4810|4942.3198|4895.8501|4989.9902|4918.9199|4989.7798|5027.4502|4972.2002|4968.7798|4998|5060.98|4936.0298|4961|5033.3999|5165|5148.3301|5073.4199|5048.5498|5097.1499||5116.8999|5175.9102|5186.6099|5133.0098|5152.1401|5123.6499|5187.9902|5170|5158|5174.4502|5094.9102|5070|5093|5209.9199|5249.9902|5250|5320|5193.4199|5150|5204.6001|5320|5280|5253.2002|5244.7998|5267.5898|5240|5100|5119.2002|5013.2202|5114.8799|5015.7002|4860|4901.5|4820.2002|4764|4849.1602|4836.8599|4833.5|4933.46|5047.5|5114|5129|5179.73|5109||5123|4962.3101|4945.2002|4909.8999|4846.8799|4816.7598|4783.3501|4805|4830|4780.6201|4676.1802|4650|4718.9199|4674.3999|4654|4625|4787.7998|4851.7998|4818.3999|4824.3999|4785|4755.6001|4841|4925.2998||4858.8999|4859|4845|4697.6001|4691.8999|4721.1001|4742.3999|4622|4872.1001|4947.1001|4937.7998|4810|4950|5187.7998|5209.6001|5109.2998|5149.7002|5125|5127.6001|5076.1001|4990|5020|4978.7998|4938.5|4859.2998|4830|4787|4880|4994|4979.5|4880|4850|4784|4844.2002|4900.2998|4776.7002|4768.8999|4841|4815.2002|4810.6001||4740|4670.2998|4655.7002|4730|4569|4495.2002|4473.2002|4480.7998|4430|4402.1001|4635.7002|4600|4645.7002|4540.1001|4564.3999|4733.5|4731.3999|4742.6001|4638.5|4466.6001|4461|4630.5|4583|4528|4508.5|4682.1001|4668|4645.6001|4680|4718|4662.2002|4626.1001|4675||4700|4723.7998|4699|4724|4695.5|4573.3999|4492|4492|4511.7002|4490|4495|4562.7002|4496.1001|4547.5|4499|4437|4287.7002|4160|4021||3964.7|3976|3985|3982|3900|4040.7|3997.5|3970|4025.2|4090||4140.8999|4130|4169.8999|4262.8999||4128|4210|4225.2998|4155.6001|4234.6001|4102|4057.3|4039|4021.2|3981
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|214.93|200.08||191.2856|203.83|210.74|227.52|234.64|235.69|230.69|260.518|246.4604|264.49|242.75|334|340.9|325|328.25|343.281|348|323.78|329.37|328.17|320|352.5609|348.6569|351.78|356.71|364.5|388.31|369.23|385|351.91|337.7|316.23|309.51|308.64|315.5|289.25|294.6138|293.0749|311.8335|323.6823|319.01|326.91|328.5|332.05|328.7728|324|297.64|290|298|278.1395|268.0966|274.755|270.79|289.01|270.6006|275.25|250.3529||240|227.52|228.3272|215.5357|226.87|218.0558|214.77|218.85|206.06|201.2416|197.15|210.15|204.6|190.65|198.2|187.815|167.68|166.82|139.49|134.9|135.29|128.14|128.01|133.8134|122|121.05|123|117.31|121.65|116.79|116.92|120|118.05|116.92|109.83|115.29|111.965|120.995|128.12|123.6214|122.95|112.57|120.5|122.04||125.5481|126|122|125|123.5331|124.3958|128.6319|120.3|120.6|125.5|126.8|120.9496|119.5268|125.77|120.26|143.28|150.39|164.07|171|169.7217|167.221|150.5|145.49|150||164|145.16|135.18|141.76|152.07|140.6|135|110.75|111.69|100.01|87.76|96.25|115.28|83.43|93.05|96.4687|97.26|109.1478|115|111.12|103.9|115.7|116.93|114.94|108.8093|102.98|102.5|91.4|96.33|104.42|111.08|109.29|110.23|111.88|127.75|122|128.51|136.55|140.29|147.708||133.94|131.63|133.48|140.8|125|106.3|121.8787|159.9743|127.94|108|83.54|56.775|62.27|58.89|53.5|54.75|57.3|49.395|50.6663|54.54|56.15|61.7|67.21|66.78|68.79|74.08|73.74|72.95|87.3|83.75|84|91.75|104.77||93|93.5|80.91|75.92|77.34|76.14|80.55|76.93|71.04|63|64.56|64.54|60.07|67.71|65|62.4|55.05|54.51|58.13||60.64|60.92|60.61|56.11|51|58|55.99|47.05|45.1|40.34||38.2|41.2|42.04|44.31||46.59|47.5|43.1|44|38.02|28.6431|26|||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|607.7|596||599.04|621.04|643.77|639.91|628.06|656|649.29|639.14|629.8|641.62|648.74|657.5|662.76|667.69|678.96|656.92|667.68|664|652.88|661.28|664.7|674.5|667.67|668.87|672.95|675|688.43|657.43|657.7|638.5|645.28|642.23|645.3|645.62|643.21|632.07|637.45|646.98|665|686.94|688.88|695.97|683.03|679|694.41|675.78|675|661.64|680|681.1|686.36|700.01|692.24|721.32|706.28|665.01|683.7||672|707|701.3|711.95|711.48|708.98|726.81|703.55|698.01|695.7|677.89|673.47|688|704.47|712|740|733.81|721.21|693.76|675.01|687.7|680.36|661.85|660.82|667.99|663.58|681|675.7|673|685|680|671.22|663.06|652.76|643.56|669.93|674.95|713|713.29|706.25|701.31|687.13|691.94|687.43||691.94|688.43|687.99|693.41|690.72|682.73|694.64|675.23|680.72|657.81|647.38|650.3|659.42|665.99|679.96|715.77|686.03|628.83|625.01|620|615|618.45|636.45|647.98||644|645|641.9|625.9|610.89|617.85|620|616|639.44|651.16|637.36|630.65|645.44|659.58|702.48|684.27|677.3|693|689|697.5|700.8|725|710.2|679.88|687.99|658.15|659.75|634.93|641.72|629.12|617.1|607.06|600.09|602.4|612|597.42|591.47|601|594.09|605.05||603.37|603.99|564.18|578.18|540|503.02|515|520|523.58|492.55|480|472.29|470.34|468.99|473.75|470.19|465|462.99|445.36|452.59|453.15|486.55|508.53|502.88|478.61|506.48|505.38|484.55|497.35|492.26|479|486.56|494.33||500.83|502.13|503.71|499.35|490.69|492|476.91|483.2|493.71|478.36|473.29|461.58|478.84|501.82|503.45|497.1|501.76|506.71|517.41||511.45|506.27|508.36|490.85|480|493|473.39|440|440.77|448.44||450.3|451.07|455.05|480.17||466.95|468.15|461.08|446.21|447.73|443.63|439.46|431.92|433.6|448.01
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|286.33|285.79||285.82|297.82|303.78|300|300.11|298.52|298.9|300.92|297|287.69|287.76|287.02|279.715|293.04|289.69|290.67|289.53|285|287.56|291.48|290.1|286.12|283.35|283.67|281.63|283.11|279.32|285.24|285|279|272.53|272.02|270.46|276.96|272.61|268.04|267.01|270.68|272.02|272|272.41|273.19|282.36|284.57|277.57|275.4|274.16|272.23|272.88|272.82|272.25|271.34|276.79|274.07|273.48|273.24|275||277.78|276.9|271.06|277.52|278.75|276.77|279.84|285.24|283.6|281.74|279|273.39|276.11|268.38|264.22|263.51|260.42|265|274.76|278.5|279.9|279.59|277.31|274.87|273|272.8|265.06|256.36|265.94|273.95|271|269|266.83|263.9|260|266|261.42|262.9|260|261|260.61|257.99|257.91|250.88||250|241.77|246.98|248.9|244.98|240.13|240.02|238.03|241.48|239.97|229.7|224.2|224.26|226.03|221.98|219.87|213.52|209.39|210.28|210.62|209.58|209.1|211.96|216.47||218.19|215|218.63|218.21|219.33|220.45|214.25|210|215.18|217.45|220.27|217.22|213.45|213.26|224.15|219.11|220.31|225.44|227.78|234.61|233.24|232.9|228.47|243.77|247.35|244.89|247.19|244.25|245.16|246.265|243.27|241.87|239.29|235.93|234.17|238.77|237|234.54|233.69|233.28||231.25|225.92|225.29|227.58|226.12|226.53|227.95|229.86|219.99|223.4|230.16|228.81|236.92|233.2|231.22|231.41|232.73|229.74|230.21|229.18|240|250.63|256.03|253.83|247.09|253.19|244.87|246.38|259.29|266.56|264.67|271.67|276.27||272|269.34|268.17|263.98|263.71|259.19|258|263.01|266.49|261.41|262.4|249.07|248.81|257.95|264.59|262.59|265|261.38|262.56||263.07|277.41|278.62|280|282.61|280.2|275|264.59|266.68|270.89||266.99|268.84|266.66|264.02||266.55|267.64|266.47|263.77|267.91|267.64|265.28|263.61|268.57|271.33
00588|6509|/equities/taser-intl|R1000GROWTH|178.59|176.72||174.46|180.29|182.12|174.84|172.66|180.4|208.84|172.23|169.52|171.11|175.01|176.78|182.5|186.1|186.1|182.2|181.72|180.99|174.21|175.98|180.61|182.18|184.86|185.35|179.33|186.39|183.03|177.27|179.77|178.52|173.12|168.23|164.28|169.35|166.79|164.06|166.95|177.56|176.44|176.28|178.73|177.88|178.9|175.61|175.83|175.4|173.87|169.91|176.74|177.83|176.01|175.64|180|183.2818|182.99|181.85|184.27||182|181.62|181.78|193.41|187.86|186.02|187.23|186.3|187.3|187.26|181.54|182.03|183.52|183.81|183.4|186.61|183.53|183.28|191.79|191.83|196.39|190.42|187.05|189.4|186.8|185.28|186.34|180.54|181.11|183.3|180.72|181.76|180.06|175.97|170.77|174.3|177.73|182.39|178.93|178.95|178.74|170.5|177.21|177.88||174.79|176.8|176.1|172.17|174.14|169|166.92|160.65|158.27|157.44|152.08|151.12|155.29|157|158.49|151.71|148.55|152.85|148.09|141.13|138.34|139|139.53|142.42||140.09|136.12|131.89|130.65|128.81|131.5|127.81|123.81|134.31|130.75|128.09|124.56|129.13|125|132.84|138.08|140.69|142.47|148.01|152.26|152.17|156.26|156.61|159.96|154.65|154.92|150.1|149.9|150.5|150.5|153.2332|155|153.48|150|149.16|149.6|148.07|147.03|147.06|146.2||144.42|140.36|134.17|137.49|137.51|130|140.3892|144.01|146.78|139.11|148.17|145.2|156.64|153.26|150.92|146.5062|147.49|143.48|143.08|144.54|151.83|164.65|169.99|170.74|160.9|161.9|170.96|164.81|177.15|176.38|176.21|177.17|198.23||202|190|185|180.24|180|178.2227|169.8|167.85|171.62|167.13|161.6|166.37|171.72|176.52|173.46|161.08|168.03|162.74|154.83||161.9|146.09|136.67|126.36|125.18|124.89|121.82|122.22|116.41|123.01||123.88|123.95|126|132.5||132|129.04|127.58|126.12|121.7|119.81|127.13|129.13|124.5|126.06
00589|17606|/equities/zillow|R1000GROWTH|56.305|55.75||54.2|53.1|55.85|56.955|60|62.45|63.4|64|63.64|64.725|66.5|68.1496|66.26|67|68.66|73.8|96.0135|102.835|98.15|95.49|95.425|96.09|92.04|91.23|88.76|87.53|85.27|87.2|95.61|95.29|92.93|90.13|90.86|94.13|89.27|85.51|85.2|89.21|88.54|86|88.68|89.4|89.81|93.45|94.8|95.44|96.59|93.33|93.25|90.25|91.86|95|92.03|93.46|93.865|98.07|98.27||98.685|99.11|96.5|96.055|99.5|97.75|99.63|97.45|98.98|96.4727|91.38|92.32|93.1631|92.725|95.72|98.57|100.06|100.39|101.8|101.58|110.28|109.13|104.06|107.44|107.29|105.93|110|107.7|108.42|111.11|111.09|110.86|108.25|105.2|101.32|106|105.95|111|113.8|116.44|114.29|113.69|120.59|117.76||121.49|121.76|123.94|123.8|120.06|121.8|119|115.12|112.92|115.7903|113.26|108.1|109.33|112.5|111.21|109.49|111.44|114.17|114.17|108.61|109.41|110.48|113.5|119||115.61|115|113.05|113.82|111.9|112.73|108.99|105.19|110.86|110.2|108.5|108.93|111.22|106|115.19|116.9|112.79|124.0649|123.42|130.15|129.69|137.99|137.95|141.5|138|132.93|136.56|126.99|131.25|133.24|141.22|138.01|144.99|144.43|143.9|144.82|140.25|139.27|134.75|135.92||134.65|126|118.54|125.57|125.93|122.3|136.04|138.1|138.39|132.35|139.08|141.55|153.74|151.15|149.51|154.31|144.65|136.49|135.14|139.11|142.62|161.16|168.4|165.72|155.74|162.17|167.5|160|175.77|184.99|183.6|196.01|201.69||193|184.58|170.52|163.82|159.87|153.5|146.45|146.71|141.3|131.39|133.075|130.15|136.15|148.1|148.99|144.68|151.4|147.47|139.94||143.73|144.42|146.81|143.46|142.85|143.9764|136.46|132.76|130.25|131.62||130.8879|130.88|134.5|139.88||141.583|141.7|137.8|131.75|140.07|136.3|136.35|135.85|129.38|121.09
00590|100183|/equities/five9-inc|R1000GROWTH|142|139.76||133.14|137.94|150|158.88|163.58|166.75|162.6|160.23|162.1|163.27|166.16|159.625|149.1|152.52|157.72|158.06|158.55|158.07|158.04|158.31|161.79|161.62|164.1|160.43|159.25|159.82|157.46|157.1|156.69|157.76|147.57|142.01|142.55|148.77|149.6|152.57|156.83|166.575|165.9|161.76|164.54|168.33|170.38|169.5|172.37|170|171.84|171.68|172.55|163.02|167.79|170.25|172.13|173.96|169.13|171.83|171.1||166.23|159.63|159.19|158.07|183.72|182.89|185.65|182.24|183.13|179.68|175.03|177.37|180.83|181.94|188.03|191.81|189.85|194.79|200.31|200.51|206.69|208.77|199.87|202.01|201.11|202.3|199.31|195.26|199|195.64|193.02|190|189.22|189.43|188.11|177.64|178.74|186.26|188.39|191.59|190.66|188.13|193.21|187.77||186.09|182.22|188.01|184.41|184.75|182.91|187.43|184.62|183|182.29|178.99|165.88|165.7|168.48|166.43|165.45|160.01|160.05|160.55|155.51|160.52|164.71|173.14|176.11||179.9|176.07|174.18|172.02|173.23|174.33|168.515|160.67|164.46|163.48|161.01|164.17|164.61|157.6135|165.7532|170.43|168.57|174.71|178.19|188.95|181|180.37|179.77|179.95|177.32|174.5|171.7|170.83|172.55|176.03|179|176.25|178.85|178.21|170.7|172.33|167.02|168.35|161.04|164.65||159.4|153.79|150.33|156.3|158.94|156.6|166.98|166.36|164.81|161.35|165|166.01|169.88|166.45|166.17|167.07|163.68|160.52|160.05|165.93|172.78|187|199.31|189.98|181.17|179.41|176.09|178.78|186.28|182.72|178.94|181.16|183.84||175.01|176.44|174.71|174.33|174.53|171.2643|171.05|173.7|169.79|167.97|164.39|160.58|161.83|173.42|181.08|181.91|180.12|171.11|171.28||172.43|174.48|172.72|172.13|173.01|175|167.36|169.55|171.42|175||175.56|174.24|176.8|182.45||180.97|187.32|181.55|177.56|177.89|173.3|168.75|165.15|161.74|159.7
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|146.25|148.21||154.82|154.11|154.43|150.32|151.07|151.1|146.76|149.82|151.78|155.02|157.31|161.01|161|161.25|158.78|157.64|156.38|157|153.91|147.575|153.56|155.27|156.51|159.93|161.42|163.88|166.08|163.95|167.75|165.99|166.48|158.77|150|137.27|141.59|126.87|125.14|124.79|123.59|125.6|124.23|124.19|124.31|125|125.52|122.7|126.38|125.49|128.73|129.18|126.11|126.8|127.56|128.24|129.03|127.56|130.5||131.17|130.57|129.67|130.39|131.1|128.12|129.79|129.14|128.65|126.93|126.28|124.69|126.36|125.72|126.83|125.8|124.39|144.85|148.13|148.54|146.61|145.88|144.88|145.26|147.11|144.56|146.08|144.92|146.71|146.31|145.75|144.01|144.28|144.33|141.67|143.26|142.68|143.64|143.25|145.64|144.81|145.68|147.11|143.37||141.24|137.83|140.38|140.57|141.36|139.38|137.98|138.53|138.99|136.66|138.78|138.93|138.22|141.4|139.37|138.66|138.12|138.49|138.57|138.58|136.77|134.41|135.1|135.79||140.26|140.75|142.95|144.64|143.44|143.21|139.44|138.74|144.12|144.58|141.98|142.92|137.61|134.43|125.23|129.2|128.53|128.17|128.98|132|131.33|130.99|153.33|152.99|151.13|149|153.18|150.08|149.03|152.5|152.4|151.36|151.7|153.15|152.51|154.65|153.05|152.71|152.31|154.12||145.3|143.69|144.24|144.9|143.24|143.07|149.27|150|148.91|144.91|148.88|148.73|152.14|150.17|150|150.06|152.93|148.45|150.49|149.89|150.45|151.02|154.46|153.38|150.85|154.47|152.23|153.02|154.22|156.35|155.16|155.83|162.24||157.41|156.24|158.14|156.11|152.3|145|142.76|142.38|134.06|134|135.05|134.51|141.81|143.21|141.88|142.77|145.32|145.29|143.86||141.89|141.07|144.86|143.13|141.53|142.71|138.09|130.6|131.2|130.3||130.62|129.68|129.77|131.93||131.21|131.35|131.42|128.67|132.33|134.33|133.58|137.1|135.41|134.05
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|104.29|103.09||103.05|104.81|104.93|104.84|105.81|104.28|101.75|103.01|101.8|100.9|100.47|100.05|99.47|98.24|97.78|97|97.7|95.58|95.28|94.18|95.2|101.39|99.07|100.67|98.45|99.1|98.56|96.27|97.29|95.8|94.33|95.83|97.83|98.57|99.27|98.14|98.95|98.31|97.95|99.89|99.46|97.61|97.66|99.16|98.86|99|101.58|101.03|103.97|105.47|104.62|106.22|108.13|107.63|107.89|106.59|109.22||109.07|109.8|109.5|111.86|111.14|111.08|110.87|110.59|109.63|109.93|109|108.88|111.45|114.24|113.84|114.3|114.5|115.03|114.81|114.2|114.37|114.71|114.32|112.9|114.1|112.07|111.78|111.05|111.38|112.66|110.37|111.53|112.41|110.41|110|111.74|111|110.83|112.49|112.53|112.17|110.72|110.33|111.38||110.89|110.28|109.35|109.3|108.95|108.25|107.93|107.79|106.39|104.82|103.81|104.14|105.79|105.38|105.42|106.68|106.66|106.26|105.02|105.3|106.43|109.49|112.89|112.15||110.96|111.38|111.09|110.33|110.97|110.57|109.77|110|112.21|112.69|113.34|110.67|113.5|114.37|116.81|115.47|116.09|116.46|114.79|115.64|115.8|115.28|115.6|115.65|116.72|115.25|116.45|113.5|112.96|113.1|115.79|105.87|105.13|106.49|106.49|105.17|104.72|106.33|106|105||103.45|104.05|103.43|104.17|103.79|101.48|100.91|101.75|103.02|104.74|103.04|103.27|104.1|102.07|100.27|101.94|97.66|98.5|98.92|96.23|100|101.16|102.96|101.95|101.53|101.22|101.94|99.61|99.38|99.56|99.2|100.82|102.06||100.23|100.45|100.51|100.32|98.77|96.86|96.77|95.74|95.62|94.85|95.45|96.64|97.34|100.33|101|100.39|100.59|98.93|98.26||99.65|100.17|100|99.56|99|101.88|99|94.12|93|94.83||94.28|94.43|94.35|94.3||94.28|94.43|94.47|93.71|93.96|92.5|90.71|91.89|92.17|90.24
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|83.27|82.91||84.77|87.34|89.02|88.92|89.5|87.25|86.24|86.87|86.33|87.52|87.05|86|85.81|86.36|87.05|84.43|83.94|85.21|86.03|83.45|82.46|83.96|82.21|81.38|79.76|78.95|77|76.96|79.31|78.25|76.85|77.12|77.83|77.55|76.36|73.9|73.88|73.98|74.41|74.23|73.88|74.65|77.13|77.11|77.14|77|77.35|77.09|79.5|79.38|77.82|79.24|79.15|80.28|79.74|78.94|79.69||78.9|77.8|77.19|76.45|75.23|74.41|73.26|72.94|72.38|71.27|71.06|70.62|72.37|73.9|74.31|72.46|70.74|72.5|73.31|73.2|73.73|73.3|73.38|71.91|72|70.52|68.38|67.62|66.74|66.62|65.35|64.31|63.52|61.86|61.43|63.21|63.28|64.01|64.86|64.73|64.46|63.78|65.2|64.91||64.5|63.67|62.76|63.69|62.73|60.85|59.7|58.91|58|57.71|57.57|58.96|58.02|57.89|59.38|58.8|58.79|59.11|59.13|56.9|56.48|55.44|55.31|55.83||54.9|55|54.3|54.52|55.37|52.71|51.45|50.89|52.07|52.11|51.69|51.37|52.26|52.51|53.54|53.63|52.51|51.61|51.93|52.76|54|56.21|55.99|54.98|55.7|53.93|55.22|54.02|55.85|55.91|56.06|56.65|56.02|54.95|55.5|55.58|56.3|55|54.09|58.5||56.32|54.05|52.74|52.99|53.98|54.59|54.58|54.95|54.15|54.61|55.05|54.71|54.94|55.16|54.7|53.94|53.92|52.69|51.5|50.86|51.32|51.98|52.43|52.9|52|52.15|50.2|50.08|51.03|52.07|52.72|52.71|51.88||51.17|49.01|49.77|48.96|49|48.86|47.75|48.5|46.9|45.62|45.91|44.8|45.35|45.34|45.28|45.5|46.58|45.89|45.34||45.45|46.49|46.73|46.76|47.29|47.9|47.27|46.5|46.62|47.3||47.5|47.88|48.71|49.53||49.09|49.38|49.44|48.89|49.32|49.13|49.13|48.62|49.13|48.35
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|270.84|292.1||264.62|259.55|276.26|263|265.11|269.87|254.71|253.27|244.1|242.59|248.29|244.85|245.6|253|250.01|258|254.39|247.84|240.8|232.38|238.81|236.47|238.04|243.23|246.36|248.03|246|239.65|245.1|229.65|226.69|235.32|242.26|244.42|240.14|239.79|241.95|245|255.63|263.55|278.34|283.18|276.17|272.52|273.28|279.81|281.26|277.5|279.84|275.89|265.16|270|260.89|269.89|265.51|270|270||272.76|279.01|284.19|292.82|291.94|290|285.73|284.57|288.89|294.26|285.31|278.16|296.28|295.1|309.84|317.45|307.4|287.87|280.74|263.5|270|255.48|252.03|242.51|240.18|253|268.46|275.08|282.48|283.22|288.14|290.3|296.45|290.51|275.78|288.21|280.01|291.88|301.74|306.29|303.92|300.76|309.04|302.44||307.5|317.1|306.05|312|324.99|319.14|313.6|308.2|305.27|302.55|309.34|305.22|308.43|317.96|321|328.41|324.04|332.21|331|317.34|325.91|331.36|317.27|314.93||320.73|321.41|314.24|315.36|312.18|311.36|308.09|299.8|305|300.78|299.54|301.19|319|310.86|300.14|295.6|288|277.31|275.92|293.8|303.6|313.6|307|307.68|309.03|310.06|319.1|312.27|315|322.22|313.99|327.5|320|321.1|323.2|330|330.23|335.1|326.36|336.37||322.47|326.88|328|345|332.12|319|332.66|349.53|335.36|325.91|317.08|308.28|327.19|316.58|312|322.34|325.89|318|298.01|289.07|292.19|316.99|329.17|293.5|271|266.02|264|260.46|285.36|272.31|273.26|275.51|294.6||289.28|293.01|292.03|285.05|290.08|295.96|288.37|287.06|282.66|276.67|280.01|277.95|272.1|297.64|302.54|294|298|302.84|305||325.77|307|279.23|261.46|253.39|253.56|246.44|234.28|234.1|226.06||231|236.2|240.65|257.9||260.56|282.01|281.81|278.29|287.11|274.59|271.64|255.4|244.89|243.85
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|347.15|350.64||348.42|351.3|357.59|354.26|363.42|379.4|390|376.21|382.47|387.78|400.28|398.9|388.29|384.34|385.61|390|400|398.52|392.91|397.46|410.48|415.17|410.78|409.03|407.36|418.4|419.16|408.09|410|401.08|402.1|396.8|400.67|408.14|403.16|392.06|397.6|404.58|400.41|400.03|407.75|410.55|416.1|421.82|419.78|421.05|429.09|429.25|443.89|439.3|437.37|445.67|452.96|464.24|463.08|462.06|466.59||470|472.14|462.83|454.55|459|451.54|458.15|455|449.5|442|447.99|446.56|459.69|446.31|450|453.79|458.58|460.41|474.11|476.97|486.11|501|518.87|527.36|526.15|522.64|528.34|531.1|541.43|539.99|551.57|542.69|531.96|525.41|519.74|522.39|521.27|521|515|523.66|515.6|517.61|520|511.03||502.04|503.53|510.25|508.39|501.57|501.03|500.48|507.28|504.95|505.15|506.49|492.48|500.61|504|504.78|497.5|491.85|491|489.39|488.28|483.43|490.12|498.02|510.79||506.13|501.7|510.45|504.48|498.81|504.53|487.26|480.63|492.56|486.34|482.09|472.27|479.2|484.67|491.32|501.75|491.42|512.3|511.21|524.27|527.47|543.9|542.75|545.18|544.57|537.97|530.28|523.13|531.12|529.9|532.94|530.16|525.93|525.11|515.8|514.53|507.92|506.92|498.82|500||492.26|486.27|484.22|491.54|480.69|472.81|474.03|468.63|460.62|463.03|473.78|480.35|490.32|469.8|460.01|470.49|459.16|440.1|445.29|443.38|452.8|463.8|475|465.59|453.13|463.93|457.66|452.27|465.96|476.34|462.54|461.34|473.3||469.77|473.1|480.38|476.67|478.12|478.67|465.19|466.52|456.54|450.31|478.47|472.84|501.17|513.62|500.67|489.53|502.19|492.05|487.93||480|490.11|492.43|494.85|495.18|492.9|500.24|498.32|505.38|511.99||502.43|512.02|513.07|517.79||514.46|517.09|516.23|515.28|530.95|525|520.51|520.21|511.91|504
00597|100228|/equities/paylocity-holdng|R1000GROWTH|258.07|256.47||253.06|268.6553|273.3|266.37|265|267.85|264.4|270.44|266.28|267.68|276.05|274.1|279.23|313|301.68|302.86|305.08|306.37|299.29|298.38|297.55|299.23|294.85|296.3|291.46|292.96|292.79|282.99|290.46|285.55|280|275.89|274.38|283.06|278.77|273.62|275.35|283.22|281.52|280.65|281.36|287.32|295.9|295.64|291.71|284.23|281.54|268.3629|276.95|271.73|267|260.54|266.11|268.09|268.29|269.81|272.73||269.76|271.68|270|269.91|264.97|257.63|257.7|261.08|257.03|252.13|248.27|244.84|251.29|244.33|248.28|254.95|250.68|247.62|246.42|242.36|227.53|215.39|205.31|204.27|209.45|203.41|203.49|199.1|201.86|203.35|204.07|202.76|202.02|193.73|189.34|191.09|189.06|192.86|192.39|195.35|194.13|193.68|198.1|195.51||194.33|190.23|199.21|194.31|194.41|192.97|190.6|186.8|185|181.97|179.24|172.52|176.12|177.36|177.03|174.71|171.04|171.5|170.09|165.48|164.87|163.19|166.68|169.76||170.82|169.98|170.6|171.87|170.07|170.87|164.92|157.93|159.89|160.03|160.84|159.32|159.48|157.07|168.01|166.11|172.23|178.39|183.87|195.55|195.23|202|197.88|201.43|195.64|195.2|192.81|189.15|190.27|192.6|193.29|196.23|194.49|193.48|187.88|188.44|188.26|187.61|188.58|185.69||183.22|173.17|169.57|176.39|171.27|168.71|175.58|178.36|175.95|173.54|182.52|186.35|191.61|184.02|182.14|181.95|183.18|174.12|174.06|173.51|175.15|185.35|196.52|195.15|192.05|196.89|194.04|192.04|204.01|199.91|194.93|199.66|206.49||203.65|207.66|212.87|208.5|203.65|209|205.84|202.84|194.26|189.39|190.93|188.21|189|199.28|203.5|198.72|203.24|195.89|191.05||195.14|194.59|196.12|198.36|200.54|197.46|185.9|192.41|197.76|205.61||207.51|209.28|212.68|217.65||214.42|214.085|204.43|199.49|200.67|195.37|192.52|194.77|193.7|188.94
00598|1096128|/equities/guardant-health|R1000GROWTH|108.03|107.92||96.26|98|98.06|100|105.33|105.16|103.86|103.95|105.31|103.96|106.38|111|111.09|113.5|115.18|117.26|120|117.68|116.71|111.89|114.68|115|109.74|109.47|105.72|106.06|100.09|100.58|104.9|102.45|103.88|104.09|103.73|112.34|106.75|104.09|105.59|115.1154|117.89|121.84|123.28|123.7|128.29|128.5|131.95|130.27|129.63|129.2975|127.8|127.09|126.24|127.2|130.29|131.12|130.8|131.66|130.77||131.32|131.8|128.14|126.27|122.22|118.34|117.53|112.98|108.87|103.49|98.87|98.27|101|97.74|100.7|105.58|102.87|105.03|114.31|113.735|117.58|114.21|109.63|112.9|110|109.85|111.88|110.31|112.17|118.3|119.44|119.56|117.06|117.32|115.58|114.59|115.03|121.96|122.8|124.27|120.77|119.5|124.75|124.49||127.33|124.09|127.09|126.47|124|127.04|128.66|123.05|122.7527|121.4795|118.76|116.11|117.7|123.15|121.54|121.25|113.6|116.26|118.82|116.61|117.9049|118.67|118.78|124.32||125.31|124.01|125.11|125.3|122.64|120.35|115.71|114.26|113.64|112.66|110.28|117.27|116.83|118.01|133.01|129.92|137.55|150.3|150.58|159.1|160.14|164|163.73|165.9|159.92|154.24|152.83|149.99|151.95|156.47|159.27|156.61|158|154.44|155.57|158.63|159.84|162.16|160|159.75||153.99|149.01|136.74|136.65|134.66|133|143.17|147.27|145.11|141.59|144.41|142.48|148.43|140.38|143.115|140.58|137.85|133.03|134.45|133.38|143.355|153.63|154.02|149.48|151.14|154|160.57|155.0035|169.85|169|165.69|173.33|180.61||168.71|163.85|162.71|162.97|164.22|159.55|158.5|158.12|158.15|155.31|156|147.21|149.21|157.07|162|161.26|164|161|161||158.44|159.01|158.64|155.79|142|139.12|130.39|126.42|125.92|129.23||126.64|122.65|126.34|135||134.5|136.27|131.48|126.28|127.625|124.71|122.59|122.5|125|127.96
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|107.7932|101.6079||104.8405|104.7922|98.7131|100.9035|103.7308|104.5414|108.073|105.8923|104.4352|103.808|108.4493|110.9678|111.2284|110.3985|110.4468|109.4046|105.9019|105.9743|105.1782|102.9113|105.6607|106.6076|107.359|106.0274|106.5677|105.1782|105.9152|107.1081|106.2975|106.1431|103.7067|106.7221|108.102|102.8045|100.5703|97.092|101.3185|96.9183|91.9296|92.2143|91.0033|93.599|88.3304|84.1679|81.7302|78.9801|77.5134|76.0178|80.0705|78.1117|74.9178|76.0757|73.4897|74.6669|71.4729|73.1809|72.6116||73.7405|72.6164|74.4546|73.2291|75.2458|71.5984|71.9072|71.7624|71.0893|68.9834|64.6605|65.7798|69.572|69.4755|71.6659|76.7318|75.9309|74.5221|75.6801|75.5257|78.3143|74.7151|75.8489|72.8721|74.9178|76.5003|77.8029|76.0564|76.2301|75.5064|77.0985|76.3782|73.094|70.1075|71.6273|79.6749|80.2346|87.6163|86.69|84.9821|86.2751|82.7048|88.0539|94.8148||94.3323|93.599|90.2506|90.048|92.1805|91.4471|88.0699|89.1216|87.2979|83.5926|81.4504|86.7961|86.9119|84.1715|85.3584|84.0943|87.1435|86.9602|84.1233|83.2838|84.2487|82.9653|84.1812|79.974||77.0696|76.1915|72.8335|74.7248|74.1265|75.1686|75.0239|74.534|77.8319|75.6511|74.966|75.2651|77.745|76.851|82.4636|77.774|80.4951|77.2626|80.9004|80.553|80.36|82.0197|77.1468|74.8599|72.901|73.2195|72.93|70.6431|74.5414|75.2651|76.7608|76.3848|74.1748|72.0808|72.8914|73.0458|72.9589|72.3993|73.8177|78.0674||71.5791|71.7817|70.9133|72.0808|73.9721|69.572|71.6756|69.6622|73.3835|72.8624|77.5424|78.2854|79.1283|79.6267|80.5626|79.4144|78.2371|80.0898|83.8531|81.0548|72.8817|69.5431|70.5273|68.472|66.3298|71.9844|69.3308|64.6991|65.0079|63.1552|65.8377|66.7447|68.0764||64.6315|65.9438|65.1719|66.0982|63.6569|64.3324|62.4508|57.1147|57.7998|56.3234|57.6936|55.8699|55.73|60.1373|60.1639|56.5743|57.9928|58.2437|58.3787||58.9287|60.299|60.5016|57.2401|52.7724|55.2041|55.4453|52.9461|48.0346|47.2819||47.2819|45.2304|46.2205|46.9442||46.0951|43.3064|43.4511|40.7783|45.3328|46.5003|46.7464|46.1723|49.511|48.3144
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|121.16|117.1||119.71|117.5|122.23|120.49|123.39|125.12|126.04|125|124.7|125.83|128.02|128.89|125|129.56|134.4|134.5|125.59|124.2708|125.1566|126.1082|129.7502|135.1721|136.501|135.0163|134.0976|132.7277|129.7337|127.7733|125.1895|122.704|120.4893|121.0635|120.6534|126.0425|124.6809|121.4818|122.2775|123.9837|123.5243|123.1224|122.8435|121.326|118.5207|116.8965|114.9033|113.1069|114.5588|112.8526|114.7638|116.511|115.1658|116.5766|116.593|119.6936|119.1195|119.6198|120.1858||119.6772|120.7272|120.5467|123.106|121.4244|122.3923|129.947|129.2826|129.4959|128.3803|126.1656|125.9769|126.8218|128.5526|129.2416|128.5361|128.5361|129.1514|129.6025|128.085|129.865|129.1432|128.5361|126.3706|126.6823|126.2148|127.1991|128.7084|128.5116|129.4056|128.9873|128.2245|127.437|124.4758|121.6787|124.566|123.1716|124.9844|125.8457|130.4556|130.2587|128.0112|128.7822|128.7904||128.003|130.0372|132.5309|131.243|129.1267|128.8561|128.7822|129.6927|128.7822|127.4616|128.5854|128.774|130.5704|131.8336|134.3273|134.5241|132.8836|133.5972|132.7195|132.4488|132.1699|129.824|131.4317|130.7017||132.4488|132.2274|132.3176|134.0894|132.4899|133.3511|131.5301|131.1282|134.8604|134.5569|133.9007|129.1432|131.3497|131.9567|133.4003|133.8105|131.5383|132.3996|130.5048|131.5712|132.5227|134.5323|133.8187|133.1215|136.3451|134.5815|135.3444|136.058|139.1832|134.5241|131.6532|128.61|126.953|127.1417|126.4855|125.1402|125.9441|123.8606|124.6891|124.5086||124.9024|123.7294|126.3706|125.5012|120.7108|117.3887|118.9144|120.2104|119.1687|120.5795|121.7935|121.0061|122.2939|121.5311|120.7436|121.3998|119.3737|119.2507|117.848|114.8377|113.6401|114.0174|115.6497|113.6155|116.0681|120.0218|118.3648|117.2739|118.0449|117.2493|115.904|116.7653|120.1776||116.4208|118.5207|120.9897|119.8331|119.7757|119.7593|117.6184|117.4625|116.4782|113.4842|115.3134|119.0867|114.0174|112.6475|110.7445|109.145|107.6603|109.3008|111.491||111.4828|107.9064|111.5566|115.8548|115.4693|117.4461|114.2389|113.6975|113.7631|114.3783||113.4268|114.6818|117.2821|118.0121||116.2239|115.4283|117.0852|112.869|121.8181|118.939|119.2261|118.4468|116.4782|115.5021
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||179.85|179.71|179.9|173.31|173.5|173.3|173.33|174.25|174.52|173.5|174.02|172.83|172.68|173.88|174|173.91|174.35|173.78|173.73|174.41|174.23|174|173.77|173.04|173.25|172.93|173.75|173.75|175.34|175.1|175.8|175.87|176.62|174.99|173.6328|172.5|175.09|183|179.49|173|158.94|154.69|153.36|140.46|135.94|133.77|134.22|131.87|132.54|133.23|131.73|130|129.55|130.81||132.06|130.7|133.88|133.2|129.97|126.82|127.47|125.24|125.28|123.67|120.43|123.76|125.38|121.13|122|123.45|123.11|124.3|125.56|124.76|128.16|127.36|122.25|124.66|125|126.47|125|117.77|119.85|122.25|122.7|121.22|121.14|118.6|116.63|115.65|115.29|116.23|117.28|120.04|119.58|117.62|127.76|125.65||129.19|125.96|124.56|126.82|128.43|123.92|123.22|124.49|128.11|128.69|126.35|126.87|128.84|130.32|133.85|131.48|126.78|125|127.96|124.49|124.3|123.41|130.45|131.13||131.12|131.69|131.36|130.6|130.94|127.53|124.95|122.83|126.79|125.04|123.72|122.44|119.2|113.1|116.35|122.28|121.53|120.59|123.84|124.74|125.52|126.24|123.77|127.49|123.04|123.34|121.7|120.2|119.44|121.3|124.34|123.65|123.39|123.25|127.28|127.54|134.19|139.05|138.63|139.19||137.23|133.12|131.44|135.56|136.09|131.44|136.67|139.09|137.86|134.5|133.74|135.95|139.14|136.88|133.5|129.9|131.22|129.93|128.39|127.06|129.57|132.94|140.44|138.61|122.99|136.76|136.65|138.31|133.09|129.94|127.96|126.35|131.13||130.95|129.66|129.5|131.33|129.27|129.06|121.69|120.39|117.37|116.35|118.69|114.66|120.25|125.43|125.08|125.16|127.68|132.3886|129||126.5|123.13|120|116.88|115.9|121.97|123.12|121.13|124.3|126.62||127.86|126.34|125.87|132.32||131.03|133.77|133.64|134.16|132.66|130.17|128.31|130.24|126.83|123.54
00602|958817|/equities/penumbra-inc|R1000GROWTH|253.25|256.91||255.15|258.83|260.56|261.34|266.24|266.9|256.78|265.36|265.83|267.65|273.08|273|284.37|286.63|278.54|278.27|281.79|278.06|277.04|272.13|275.34|277.58|280.09|280.3|272.16|275.02|268.04|266.46|271.22|266.43|260.89|255|252.83|263.67|260.17|255.85|256|262.57|267.06|267.71|262.99|268.07|278.65|282.13|285.9|285|279.79|281.96|292.08|292.19|286.8|281.08|283.21|273.87|271.99|271.84|277||276.93|272|274.74|271.21|273.12|270.2|269.03|275.82|265|261.9|255.27|255.48|254.53|250.91|255.6|260.14|253.92|257.28|272|265.34|270.54|262.8|261.61|265.47|268.22|262.46|262.51|263.31|261.56|265.24|268.48|265.65|263.87|257.37|250.6|252.5|250.94|266.45|270|275.09|273.78|270.31|278.2|275.29||277.25|273.33|275.62|280.46|285.15|278.62|284.47|272.59|275.11|268.73|274.18|275|277.98|277.19|291.1|286.47|283.77|287.96|281.81|268.25|269.64|251.5|249.62|250.46||251.7|248.14|249.99|247.87|256.43|254.49|246.12|242.74|235.73|240.33|242.45|250.65|260|258.01|269.8|274.03|271.62|315|294.76|306.32|309.32|311.28|302.75|307.87|299.68|290.22|284.81|281.22|279.6|284.01|285.64|278.72|280.8|265.88|270.2|274.34|273.61|274|276.59|276.53||272.61|262.91|255.09|260.89|270.09|260.94|265.32|267.6|266.03|279.82|284.63|280.15|289.55|283.57|272.5|278.55|276.61|269.23|268.45|266.15|268.73|283.11|292.72|288.11|284.79|284.39|300|274.66|278.17|279.36|274.43|276.17|283.48||273.63|281.43|283.11|270|259.27|246.49|244.9|250|256|277.19|264.79|269.54|266|250|245.93|244.65|242.34|239.91|230.69||234.81|222.9|213.36|205.11|210|195.68|189.13|182.44|176.4|174.32||177.89|178.31|175|189.64||195|188.6|187.03|179.81|181.98|176.23|174|189.01|190.88|197.24
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|112.626|111.9589||113.0541|114.2389|114.7268|115.7025|116.7678|115.0454|117.2955|117.415|119.2669|119.924|120.9694|119.6153|121.756|120.4218|121.8953|116.8873|116.738|113.1637|111.7996|111.4611|114.9359|116.1406|115.583|118.2215|118.3111|117.1462|119.476|118.6098|119.4063|118.6197|118.102|117.0566|116.9072|117.0367|116.6882|113.761|117.7933|116.0112|113.2333|116.4393|116.6085|114.1593|117.4449|117.1064|117.196|114.916|111.9091|106.8712|108.2054|110.8339|109.4201|111.2819|110.2863|111.9091|113.0939|113.8506|115.1947||115.6129|114.916|113.9502|113.7909|112.8351|112.0087|112.6957|110.3958|109.8581|109.5794|107.3193|107.379|107.8569|107.379|108.4344|109.2508|109.4499|107.4786|107.8768|109.6192|110.2763|110.565|106.5029|107.2894|107.1401|105.0592|105.1289|104.5813|103.058|103.974|102.4407|103.2969|102.7394|100.1906|101.1065|105.0791|104.3025|106.4531|107.7673|107.2894|105.5271|103.5558|104.4718|104.5415||104.7406|104.4021|103.1974|103.048|105.4375|103.506|103.8545|102.9485|104.4618|102.0126|101.8333|104.0835|105.5471|105.3579|106.2739|107.2496|106.3734|106.8613|104.6709|103.048|104.6112|105.5072|104.5912|105.0293||104.3722|104.1631|102.8987|104.1333|102.9285|102.4108|100.5589|101.0468|102.7195|102.0524|102.1818|99.9118|102.3312|101.465|106.3535|102.0723|100.4693|102.7593|101.5546|99.3243|99.643|98.7668|98.5677|99.2248|98.6075|97.8608|97.0045|96.1184|95.4215|95.7799|97.1041|95.4712|95.2721|95.1726|95.531|95.9093|97.6019|96.9547|97.572|95.6405||93.6492|93.5696|91.9168|94.1371|94.2466|90.513|92.8129|91.3991|92.8129|95.4314|97.7612|98.9759|99.3144|95.9093|94.3561|94.4756|95.5907|94.9137|94.5851|92.9423|91.2|86.172|85.4751|85.953|87.1179|90.274|88.1733|86.9387|84.808|84.4098|83.7925|85.266|85.7439||86.0725|87.1179|86.7395|88.2529|87.546|87.0382|85.6045|84.3002|84.131|81.3432|82.7968|79.7801|80.4372|83.892|82.8267|82.9163|84.0812|82.6375|83.3942||82.757|82.4982|82.6475|82.1397|81.7216|82.757|84.3301|82.5878|80.1684|82.8665||82.0501|81.5025|83.4241|82.1497||81.2237|82.9064|81.1242|82.5878|84.2505|82.6375|81.3631|79.2424|79.342|78.4459
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|95.77|94.89||95.53|98.5|103.65|104.93|113.62|115.31|116.02|115|113.16|108.07|111.04|116.23|115.82|110.67|111.47|113.32|119.32|114.6|116.36|114.21|116.09|116.75|114.43|112.28|112.73|114.71|111.72|110.46|114.59|112.19|110.08|113.51|113.64|117.08|111.64|109.6|110.91|111.54|111.12|107.65|107.76|113.35|116.9|121.9|125.67|123.88|120.3|122.41|120.99|120.28|119.63|121|120.92|120.31|119.19|122.54|123.6||123.08|122.59|118.45|120.6|117.68|115.87|114.96|115.29|110.68|108.49|104.025|100|100.54|100|100.94|102.03|102.02|105.64|114.44|117.09|117.35|115.21|110.98|112.36|115.37|111.49|110.81|108.92|111.33|113.35|117.48|117.33|106.45|108|111.83|112.7|112.95|116.2|118.14|121.77|117.9|113.34|117.98|118.59||116.59|113.31|116|116.51|116.73|120.9|115.25|111.65|108.54|105.62|101.94|100.05|100.01|103.37|103.72|105.61|102.6|105.9|103.7|97.67|96|92.28|91.83|94.02||92.8|89.91|90.33|87.34|87.19|89.05|88.15|86.09|92.16|91.44|89.51|89.96|87.01|89|99.25|101.15|103.05|107.8|107.38|111.42|108.01|114.31|113.61|116.52|112.12|107.54|110|103.49|104.75|105.2|106.49|101.89|108.53|104.65|104.5|104.87|102.51|104.67|105.22|104.09||102.53|98.14|90.22|83.98|95.8|93.21|101.95|101.69|105.04|98.7|104.98|101.72|110.23|104.1|100.87|104.8298|97.31|95.43|102.45|104.18|105.84|119.82|123.28|117.59|115.08|106.68|110.96|106.81|117.72|115|114.16|117.76|124.567||119.1|120.07|119.13|119.48|120.38|117.74|116.83|120.37|113.86|107.4|108.78|104.42|106.72|120.03|119.75|119.05|125.24|125.81|122.53||115.93|114.28|111|110.96|110.37|109.32|103.14|98.71|96.6|99.49||99.14|99.44|105.89|112.93||110.64|110.83|105.475|100.82|101.85|96.17|99.25|103.38|97.34|99.23
00605|39153|/equities/bruker|R1000GROWTH|83.3|84.97||76.86|80.05|83.94|84.34|85.68|83.84|82.5|82.93|82.28|81.92|81.85|83.62|81.79|81.04|80.86|81.81|82.3|80.21|79.34|77.98|79.54|78.75|78.2|78.26|79.06|78.11|77.91|77.0657|76.54|75.92|75.51|76.63|76.74|77.94|77.34|76.75|77.12|77.75|78.34|79.63|79.87|78.84|84.01|84.37|84.02|82.22|83.36|82.09|83.64|85.26|86|86.29|90.18|90.58|91.44|90.79|91.25||90.92|89.5|88.33|89.82|88.02|87.93|87.68|86.92|84.68|84.25|84.15|81.95|83.21|84.155|83|82.73|81.28|82.64|83.3|82.89|81.24|81.7|80.1|83.135|82.93|81.88|81.56|80.64|80.93|82.28|81.83|80.25|80.94|78.55|77.61|79.3|80.11|79.55|79.59|80.805|79.4|78.33|78.4|77.82||76.95|75.91|76.13|75.84|75.1|73.53|74.07|72.93|71.8|72.79|72.99|72.77|75.75|74.42|73.68|73.56|72.35|71.65|69.59|69.6|68.92|67.82|69.68|70.15||69.97|69.53|69.81|69.96|69.74|69.94|67.26|66|66.86|68.56|67.63|67.47|68.72|67.74|69.84|68.42|69.27|71.28|68.16|69|69.46|69.8|70|69.41|69.64|67.48|67.72|67.05|66.65|67.72|68.11|68.04|70.53|67.64|68.81|67.01|68.05|68.11|67.63|65.4||64.32|63.31|63.53|63.09|62.22|60.16|61.09|61.79|60.78|60.31|60.68|60.55|62.4|61.71|61.71|61.17|61.68|59.44|59.65|59.16|60.95|61.8|62.38|61.89|62.96|63.59|63.22|62.3|62.7|62.42|63.09|63.51|61.01||60.02|58.8|58.77|57.7|56.57|55.23|55.84|56.99|58.39|58.46|58.59|57.85|59.07|60.38|60.91|60.88|60.82|61.14|59.69||58.87|58.12|59.17|58.88|58.75|58.31|56.56|54.01|53.34|54.46||53.59|53.85|54.21|55.01||54.18|53.85|54.47|54.32|55.57|53.97|54.71|54.14|54.01|54.18
00607|1096134|/equities/yeti-holdings|R1000GROWTH|98.365|94.61||94.5|99.22|103.5|104.66|103.27|104.86|101.86|98.98|97.12|99.59|104.36|104.95|107.87|107|104.47|102.2|100.51|98.78|95.04|93.28|94.23|94.62|93|93.21|90.19|90.64|88.99|87.85|89.7|86.55|85.35|84.36|84.78|86.98|86.96|83.66|84.58|85.5|86.5|87.56|90.13|91.33|94.95|96.96|98.61|96.55|96.99|96.83|100.52|101.3|99.57|99.21|100.88|100.02|97.04|96.5|101.31||99.29|100.63|99.65|101.92|101.7|101.19|101.37|100.45|97.5|99.5|96.77|95.04|97.66|101.01|101.81|102|102|101.93|101.05|101.8|105.61|99.705|99.81|98.08|98.07|96.55|97.43|96.5|97.09|96.67|95.06|92.93|91.91|88.44|85.68|90.89|89.98|93.75|92.75|92.57|91.22|90.62|91.74|93.22||93.15|92.13|92.82|92.22|92.44|89.11|90.17|90.04|88.48|85.99|88.13|89.86|92.4|94.42|95.3|92.11|95|93.5|93.34|86.9|86.45|87.06|87.77|88.16||87.62|88.31|86.49|87|87.77|86.57|84.5|83.99|86.57|88.49|85.91|82|85.74|86.27|90.45|88.62|87|88.22|87.96|86.71|87.29|88.86|87.32|88.52|89.7|86.86|87.06|82.51|86|85.7|85.43|84.15|83.01|84.8|78.61|76.57|75.99|74.53|73.99|74.96||73.38|72.21|71.32|71.73|70.24|65.97|71.33|74.68|75.14|73.95|74.45|72.67|74.06|71.75|69.14|69.19|69.69|70.83|65.43|65.87|68.12|70.34|71.45|70.43|68.51|70.2|72.92|69.56|74.46|71.95|68.04|69.48|73.19||74.25|70.65|78.92|76.32|75.01|72.66|68.6|67.3|67.7|66.58|69.18|68.87|67.01|70.75|70.73|71.65|72.54|69.92|67.84||74.49|79.08|78.76|75.9|72.99|73.49|71.75|69.24|68.03|70.25||68.62|68.91|70.16|73.78||72.91|74.13|72.99|70.97|72.64|74.38|72.51|71.26|69.7|70.8
00608|15706|/equities/churchill-downs|R1000GROWTH|116.515|113.915||113.995|119.43|119.48|118.61|119.71|118.5|116.13|116.125|115.265|116.5|117.595|119.5079|121.285|116.86|117.145|116.695|120.045|115.8|118.99|123.75|125.72|127.445|127.655|127.63|127.22|126.9|129.49|126.59|129.825|126.05|124.49|123.235|122.775|123.19|122.645|121.325|122.715|123.95|121.055|121.97|121.345|121.3|120.165|118.185|117.155|114|113.425|112.985|113.395|109.81|109.865|108.86|109.665|111.17|110.38|110.645|108.615||107.085|107.805|105.53|104.835|105.01|101.425|101.365|100.49|97.775|96.09|93.75|92.85|92.09|92.755|94.96|97.59|98.01|97.74|96.75|97.52|96.695|91.7|91.495|92.835|94.175|92.78|94.775|94.59|94.74|94.69|96.33|94.73|93.28|89.025|88.045|93.285|91.49|94.505|95.42|95.8225|95.075|93.415|97|100.56||99.97|100.2325|99.75|99.25|102.175|101.5|101.54|100.39|100.175|96.41|96.665|97.75|99.085|100.02|100.91|100.03|100.005|99.96|101.38|100.225|99.105|101.67|100.505|100.25||101.35|102.815|100.205|100.105|98.06|96.255|94.135|95|97.075|97.71|98.16|94.66|96.745|94.295|100.725|99.425|103.205|104.26|104.25|108.165|106.67|110.5|109.275|107.875|109.17|107.34|112.73|105.73|106.66|109.62|110.3|109.69|107.81|108.2|111.19|111.38|111.4|115.56|115.12|117.38||114.84|116.06|112.47|115.8|114.44|108.17|114.77|115.19|118.97|118.53|122.78|122.08|126.82|126.47|125.76|126.32|119.91|116.66|115.04|115.73|117.28|120.75|119.07|118.89|115.85|114.4|115|112.87|109.06|108.12|106.75|106.83|109.44||104.91|106.55|106.76|107.83|110.9|106.5|102.14|102.31|99.84|95.09|98.5|94.2|95.79|103.75|106.84|104.71|107|106.21|104.73||102.76|105.66|105.37|106.5|104.28|106|106.16|100|94.42|98.94||99.31|98.31|104.22|104.89||103.27|101.74|100.2|100.11|105.12|102.37|101.86|99.81|97.82|98.88
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|75.66|76.56||77.55|77.47|77.45|77.24|78.15|77.88|77.63|78.67|78.55|79.16|79.44|79|78.48|78.26|77.1|77.31|76.8|75.48|74.44|74.64|75.51|75.69|75.47|75.46|70.19|72.25|72.22|70.6|71.27|69.89|68.95|69.34|69.73|70.63|70.55|69.86|69.78|70.07|70.08|72.56|72.22|72.78|73.09|73.61|73.97|74.12|74.45|74.23|76.25|76.72|75.97|76.55|77.39|77.47|78.3|76.91|78.23||78.69|78.84|78.47|79.12|78.21|77.63|77.53|77.7|77.56|77.5|77.14|76.21|76.93|78.3|78.31|78.05|77.98|77.48|78.03|78.17|78.8|80.07|79.59|78.3|77.34|76.42|76.42|75.39|75.96|76.64|76.68|76|77.47|75.84|75.48|76.39|76.61|77.12|77.13|77.4|78.34|77.38|76.2|76.15||76.1|76|75.5|75.39|74.91|74.16|74.29|73.49|72.42|71.78|70.76|72.47|73.47|73.91|73.86|73.95|73.92|74.31|74.74|75.06|74.52|74.8|76.14|76.47||75.42|75.9|75.35|75.27|75.33|75.17|74.64|74.29|76.49|76.64|76.8|74.64|76.25|77.56|78.68|78.4|77.49|77.98|76.21|77.38|77.2|77.24|77.24|76.67|78|76.76|77.4|75.88|75.97|75|74.76|73.66|73.83|74.03|73.4|73.04|73.13|73.15|73.72|73.32||72.01|72.04|72.14|71.88|70.6|69.16|68.94|68.98|69.63|70.08|70.72|69.73|70|69.5|67.74|67.92|66.43|66.68|66.42|66.35|68.34|69.42|71|70.05|69.5|69.6|69.38|69.42|69.44|69.51|69.6|70.54|72.16||71.58|72.1|72.86|72.08|72.29|71.22|71.09|70.74|70.17|69.4|70.33|69.49|70.71|75.1|75.83|76.01|76.75|75.71|75.76||74.29|74.68|75.66|75.02|74.66|74.91|73.16|70.56|70.7|72.47||72.2|72|72.92|73.45||72.94|72.52|71.92|70.5|71.84|70.47|70.1|70.26|70.17|68.05
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.35|24.42||24.25|24.5|25.07|25.75|26.15|26.2665|26.39|27.04|27.02|27.47|28.34|28.14|28.02|31.47|30.79|30.23|30.4|30.22|30.09|30.13|30.54|30.705|30.34|30.66|29.94|30.25|29.81|30.06|29.8|29.3|29.16|28.65|28.38|29.06|28.39|27.72|28|29.24|29.24|29.36|29.7|30.73|31.285|31.14|30.74|30.46|30.22|30.08|31.12|30.74|30.49|30.92|31.83|32.32|31.77|31.54|32.5622||32.14|32.03|31.565|31.21|31|30.73|30.775|30.74|30.95|30.74|30.16|30.72|30.77|30.9451|31.9967|32.29|32.18|32.39|32.62|32.18|32.58|31.37|31.5|31.44|31.71|31.59|31.77|30.9|31.02|30.96|30.74|30.53|30.42|29.94|29.46|30.08|30.365|31.1125|30.65|31.2|30.92|30.7|31.13|30.7||30.29|30.34|30.47|30.24|30.35|30.08|29.87|29.51|29.25|28.9|29.2|29.39|29.25|29.565|29.8|29.88|29.14|29.38|29.2426|28.724|28.5479|27.5952|26.99|27.46||27.82|27.33|26.79|27.09|26.88|26.79|26.44|25.89|25.96|25.21|24.28|24.88|24.98|24.4364|24.39|25.09|24.97|25.08|25.11|25.83|25.9|26.6|26.58|26.63|26.41|26.16|25.91|25.85|26.13|26.34|26.54|26.43|26.0511|26.01|26.99|27.46|27.95|27.61|28|27.65||26.92|26.5717|26.03|26.53|26.36|25.642|27.405|27.48|27|26.38|27.95|27.15|27.91|27.35|25.2|24.6537|24.75|24.1|23.44|22.96|22.55|22.94|23.38|22.85|22.55|22.71|22.62|21.95|23.2|23.5535|23.91|24.26|24.8||23.72|23.98|24.78|24.9359|25.09|23.75|23.97|23.2775|22.97|22.64|23.19|23.815|22.08|22.04|22.3|21.79|22.18|22.36|22.25||22.72|22.47|22.11|23.41|22.28|22.6161|21.7801|22|22.05|22.38||22.78|23.1|23.5|24.9432||24.89|24.88|23.8|23.16|23.95|23.76|23.16|23.46|24.03|21.16
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|64.27|63.29||61.77|61.06|65.62|67.48|69.95|71.54|71.48|72.9|69.34|68.9|72.7|71|68.65|71.16|69.61|69.32|71.48|69.23|68.71|69.17|71.11|72.17|71.06|71.38|71|72.02|69.91|69.71|69.25|67.5|66.46|64.45|64.4|67.21|66.54|64.8|64.81|68.52|69.02|70.48|71.32|72.96|75.05|76.57|76.85|73.31|72.81|72.4|74.99|72.85|70.66|70.81|72.57|75|70.89|71.21|83.63||81.46|81.71|80.18|80.31|78.56|75.33|77.6|77.52|76.94|73.6|71.74|70.64|68.21|67.35|68.93|68.62|67.35|69.02|72.02|71.42|71.81|72.19|71.5|72.37|72.73|72.88|73.22|72.51|74.94|74.47|73.15|72.65|71.78|71.48|70.05|70.95|72.6|74.78|73.07|75.28|73.81|72.65|77.1|73.96||72.88|71.89|73.96|73.5|74.3|73.76|73.46|73.15|71.11|69.46|68.54|63.96|63.82|64.96|64.6|61.72|61.45|63.06|63.02|62.56|63.31|62.81|58.08|59.26||59.82|57.99|58.77|58.15|56.85|57.23|54.41|53.4|54.26|54.37|52.96|54.44|54.38|52.03|54.84|56.66|55.12|58.35|57.11|59.44|59.4|62|61.85|63.75|62.5|60.46|61.7|61.3|64.84|64.4|65.24|65.23|65.85|65.76|64.05|65.04|65.48|64.96|64.72|65.9||64.86|61.99|59.41|62.01|62.47|61.65|66.8|67.02|63.25|61.41|64.06|70|69.13|66.8|65.73|66.21|66.5|62.36|62.51|66.07|66.05|69.8|73.01|70.48|70.75|73.37|74.1|75.86|81.89|82.98|79.43|80.79|83.75||81.27|78.27|78.7|77.58|76.8|73.05|72.5|73.89|73.5|70.52|71.05|65.86|67.51|71|73.5|70.68|72.2|72.62|71.57||70.99|69.03|69.84|68.6|66.45|67.5|64.5|66.23|67.98|69.78||70.71|70.73|70.66|73.21||72.33|73.5|71.86|71.99|73.91|73.36|71.34|70.35|71.39|68.96
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|141.64|141.5||145.09|145.85|146.83|144.85|145.63|145.39|145.85|145.17|143.13|143.85|143.73|144.03|143.82|143.7|141.87|143.74|142.93|142.82|141.03|143.56|145.31|146.03|144.07|146.45|143.94|140.8|139.2|138.5|137.35|133.34|132.11|133.36|135.42|136.24|135.18|133.36|132.86|130.53|129.055|132.81|131.8|133.42|133.03|133.33|132.73|131.27|131.65|130.2|133.83|134.99|131.56|134.69|134.48|135.05|135.39|133.9|135.9||137.43|137.78|140.19|141.46|140.62|138.79|139.01|138.15|137.27|136.11|136.53|136.18|139.41|140.81|141.63|142.49|143.04|142.62|140.28|143.265|139.34|138.41|139.06|138.23|140.25|137.83|137.81|136.83|135.91|136.26|135.34|135.98|135.59|131.91|132.32|135.99|133.87|135.29|135.68|134.04|134.11|132.65|132.91|134.34||132.36|132.36|131.57|131.98|132.16|132|130.7|129.06|129.18|124.66|122.33|126.11|127.4|126.45|128.71|129.16|129.45|130.04|128.63|130.71|130.25|129.34|130.98|129.76||129.31|128.8|127.22|128.49|129.27|128.83|128.23|127.4|130.94|132.26|132.41|127.15|131.28|132.86|134.75|132.82|132.78|132.23|128.83|128.77|131.69|130.6|131.99|126.85|127.37|125.19|126.18|124.73|125.23|123.91|123.77|122.78|120.78|122.5|122.51|120.67|121.6|124.01|124.81|124.25||123.38|124.2|123.58|124.56|123.64|121.12|121.69|122.79|124.48|125.03|126.09|123.77|126.21|123.62|122.67|121.88|120.97|122.69|120.57|116.08|119.95|119.83|120.11|119.89|117.75|118.67|116.67|115.85|114.81|114.3|114.33|116.02|117.03||114.38|117.12|115.98|116.27|117.51|114.99|116.12|116.94|116.41|116.71|116.91|118.99|117.21|121.94|122.82|120.69|122.45|119.75|119.54||117.59|118.93|121.66|122.45|120.74|122.52|121.09|116.76|113.73|116.69||116.85|115.88|118.09|119.07||119.62|119.23|118.88|117.31|119.54|119.49|120.6|119.52|122.38|118.9
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|26.18|25.83||26.23|26.36|27.21|26.55|26.8|26.83|26.81|27.05|26.71|26.79|26.93|27.52|27.77|27.08|25.95|25.17|24.91|25.82|25.49|25.05|24.36|24.42|24.03|23.93|23.35|23.6|23.37|22.82|23.08|22.04|21.8|22.28|22.32|23.2|23.09|23|23.75|24.77|24.09|24.32|23.76|24|23.73|24|24.09|23.745|24|23.32|24.02|23.56|23.57|24.02|24|25.17|25.68|26.7|28.18||28.52|28.51|28.27|28.55|28.37|28|27.74|27.47|27.39|27.29|26.55|26.78|26.98|26.75|27.21|27.43|27.07|26.97|27.54|27.21|27.4|27.52|27.96|27.85|28.08|28.19|27.94|27.32|27.5|27.79|27.32|27.71|27.15|26.7|26.19|26.76|26.54|27.425|27.4|27.33|27.31|26.6|27.64|27.06||27.54|27.27|27.31|27.11|27.12|27.27|27.1|26.9|26.65|26.17|26.01|26.46|25.99|25.92|26.26|26.01|26.26|26.1|25.71|25.51|25.31|24.94|24.92|24.98||24.7|24.41|24.47|24.32|23.85|23.89|23.61|23.01|23.13|23.22|22.33|21.9|22.18|22.32|23.01|22.88|22.87|22.66|22.53|22.93|23.03|23.26|23.16|22.4|21.79|22.13|22.03|21.69|22.25|22.32|22.56|22.35|22|21.66|21.33|21.37|22.01|21.53|20.95|21.25||20.19|19.95|19.29|19.47|19.5|19|19.55|20.36|20.36|20.15|20.59|20.07|21.07|21.23|21|21|20.41|20.13|20.1|20.26|20.77|21.08|21.3|21|20.49|21.4|20|20.53|21.5|21.21|20.94|21.1|21.6||21.03|21.47|20.97|21.28|21.06|20.7|20.18|20.15|20.25|20.42|20.01|19.86|20.32|20.46|20|20.53|20.89|21.15|19.79||18.63|18.87|18.39|18.13|17.97|18.22|18.54|18.17|18.46|18.76||18.65|18.5|18.72|19.12||18.89|19.05|19.11|18.95|19.37|18.86|18.83|19.22|19.1|19
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|84.68|85.07||84.4|83.49|84.86|84.85|84.76|83.98|83.88|84.51|84.9|84.65|84.31|84.41|84.99|84.84|84.6|86.41|85.13|84.65|84.77|84.77|85.83|86.09|86.24|85.52|86.36|84.76|84.86|83.34|84.47|84.04|83.92|82.11|80.45|80.47|80.74|78.29|78.62|78.39|78.41|79.87|79.06|78.22|80.85|81.54|82.22|83.09|82.86|80.43|83.33|82.85|83.56|83.87|84.59|85.25|87.005|85.52|88.07||88.18|87.13|85.72|82.92|82.83|82.5|81.69|81.98|82.11|83.07|83.23|82.24|82.54|82.79|83.13|82.33|81.86|81.45|82.98|83.1|83.81|83.6|83.95|82.94|84.21|83.62|83.06|83.05|82.32|82.36|81.54|81.73|81.48|79.81|79.85|79.46|78.58|77.97|78.7|78.5|77.68|76.79|76.87|75.49||74.66|74.27|75.32|75.91|76.05|75.11|75.63|76.22|76.97|75.45|75.56|75.16|75.44|76.35|75.82|76.28|75.83|75.74|74.41|73.1|73.13|72.81|71.42|70.85||70.74|71.42|71.65|71.28|70.78|70.66|69.29|69|69.38|69.27|69.04|67.83|69.6|69.78|70.24|69.56|68.56|68.49|69.21|69.68|68.99|68.89|69|68.79|68.79|68.63|68.89|68.88|67.83|67.5|67.44|66.02|66.43|65.8|65.19|65.31|65.8|65.59|64.98|65.25||64.15|64.34|63.93|64.11|63.68|63.69|63.77|63.49|62.96|64.71|64.13|64.95|64.41|62.51|61.11|60.98|61.14|60.71|60.17|59.39|60.41|61.05|61.16|62.47|62.64|61.82|62.54|61.61|61.72|62.81|61.89|62.41|62.85||62.29|63.56|64.21|63.09|62.86|63.67|62.75|63.23|63.37|61.12|61.03|61.85|64.46|63.85|63.52|61.72|61.26|59.78|60.18||59.49|60.89|60.7|60.18|60.75|60.17|61.09|60.85|60.38|63.2||62.63|61.88|62.25|61.78||60.65|61.65|61.28|60.27|63.22|62.91|62.6|61.62|60.7|59.21
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|41.89|41.6||41.82|42.0365|42.24|42.01|42.75|42.69|43.26|41.92|40.5|41.58|40|39.86|39.5|39.32|39.55|38.53|39.99|39.41|39.1|37.35|37.74|37.75|37.45|37.57|37.3|37.91|37.14|38.2|37.04|36.03|36|36.17|35.56|35.55|35.92|35.33|35.14|36.2|36.24|36.82|37.88|37.02|37|37.15|36.5|36.66|36.9|38|38.01|37.9|39.75|38.6|38.55|38.29|38.48|39.09|39.19||39.31|39.01|38.64|38.86|38.6735|38.83|39.38|39.08|38.63|38.95|38.98|38.29|39.25|38|38.67|37.55|37.04|37.19|36.79|37|37.42|36.82|37.45|37.31|38.33|38.32|38.56|39.19|39.51|40.21|40.48|41.24|41.23|40|40.33|40.29|40.9|41.86|41.69|41.9|41.5|41.03|41.65|42.3||42.27|40.99|40.99|41.91|42.74|43.17|42.3|43.91|43.3|44.03|43.91|43.45|44.22|44.53|45.02|46.48|45.92|46.54|46.52|45.55|44|42.9|41.86|40.24||40.34|39.96|40.28|40.56|40.46|40.84|39.76|39.8|41.31|40.69|40.4|40.64|41.73|40.38|41.19|40.82|41.55|42.4|43.52|44.18|44.17|45.15|44.45|45.11|44|43.21|42.88|41.43|41.71|41.97|41.87|42.5|41.25|41|42.32|41.94|41.77|42.35|42.46|43.19||44.11|43.67|43.05|42.58|43.31|43.13|44.21|45.52|46.38|46.51|47.72|46.36|47.11|46.68|46.86|46|46.34|45|43.8|42.92|43.6035|46.83|48.05|48.05|46.81|47.77|47.4|47.51|48.01|46.9|46.76|48.02|48.61||47.32|48|49.31|48.77|47.46|47.11|48.72|46.9|47.2|47.85|48.5|50.59|52.83|51.56|50.98|50.41|50.35|51.85|52.5||51.4|49.67|50.01|51.66|51.22|49.87|48.09|48.24|47.03|50||49.28|49.87|49.47|49.4||48.5828|48.74|46.78|43.87|44.57|43.5|43.97|43.15|43.13|45.24
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|42.8|42.33||43.39|43.89|44.32|43.96|44.66|46.09|45.33|45.18|43.75|44.17|44.41|44.62|45.1|45.45|45.05|44.33|45.14|44.91|45.05|46.7|47.41|48.09|47.84|47.95|47|45.96|46.75|44.51|45.46|44.53|44.77|44.89|44.97|45.83|45.76|44.81|45.65|46.36|46.65|48.24|48.7|49|49.26|49.3|49.78|48.73|48.38|46.29|47.53|47.63|47.28|48|47.74|47.73|46.04|45.29|45.9||45.58|45.53|44.82|45.29|45.84|44.57|45.25|43.99|43.26|43.03|42.29|42.25|42.69|43.18|43.5|43.35|43.64|42.8|43.19|42.3|42.97|42.77|42.32|42.61|42.8|43.5|39.34|38.12|39.48|39.92|39.72|40.5|39.54|37.97|37.6|39.12|39.23|40.06|40.41|40.25|39.65|39.2|40.6|42.45||41.76|39.55|38.81|38.4|38.77|38|37.65|37.7|37.76|37.59|36.7|38.2|38.5|38.77|39.52|38.51|39.24|39.29|39.12|38.56|38.04|38|39.15|38.9||39.67|39.85|36.85|36.9|36.04|36.68|36.35|36.23|37.83|37.84|37.14|36.09|38.06|38.61|39.42|38.87|39.11|39.03|38.65|38.79|38.56|38.2|40.43|39.9|40.3|39.39|39|38.35|39.28|39.4|39.2|39.41|38.68|38.83|39.16|37.8|37.46|37.6|37.65|37.93||36.82|37.11|36.47|37.7|37.64|36.07|37.31|38.37|39.75|38.23|38.99|38.34|39.4|37.98|37.03|37.28|36.38|37.54|36.54|34.55|35.71|35.4|34.83|34.21|33.66|34.33|33.52|32.5|33.12|32.4|32.25|31.29|32.5||32.33|33.9|29.33|29.5|28.65|28.84|28.05|28.53|27.74|26.64|27.08|26.75|27|28.57|29|28.5|29.08|28.53|28.95||28.41|28.65|29.11|28.43|27.28|28.2|28|26.68|26.27|27.07||27.54|27.41|27.52|28.55||27.42|28|27.78|26.84|27.91|27.24|27.6|26.47|26.65|25.47
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|99|97.04||96.22|99.03|101.09|102.51|105.68|102|98.04|98.22|96.17|93.58|95.29|94.79|94.3|98.11|99.8|95.67|92.71|90.01|88.8|86.41|89.45|87.2|85.5|86.02|85.45|84.89|86.25|83.08|81.5|81.28|76.32|73.59|75|78.2|78.27|77.21|77.99|80.36|78.22|77.49|77.85|78.04|79|80.85|82.81|83.71|80.1|77.73|83.72|81.1|80.77|80.99|82.74|83|82.21|84.2|87.18||84.74|83.3|81.48|84.57|85.74|84.73|86.78|84.01|80.6|78.32|76.96|76|75.69|79|79.87|75.73|69.04|67.25|64.26|63.87|66.1|70.46|67.2|66.49|57|63|61.61|60|64|63|54.5|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|127.32|125.9||130.6|131.46|131.39|130.75|128.37|130.14|129.24|130.71|131.48|130.43|131.12|131.57|125|122.82|109.46|113.2|114.35|113.02|111.08|109.16|110.06|110.99|107.56|108.22|106.96|110.73|112.45|111.98|114.18|111.82|112.11|112.54|111.1|113.16|112|109.36|109.04|110.31|108.97|110.3|107.72|109.86|107.97|108.75|108.17|108.22|108.48|105.65|106.15|105.42|108.05|115.62|118.18|117.35|116.12|115.66|116.78||115.21|112.13|114.51|116.76|118.29|116.45|120.56|118.54|117.2|114.75|111.89|112.07|112.5|113.63|115.33|117.58|119.32|117.53|114.68|114.13|116.69|116.41|122|120.38|123.36|121.08|121.66|120.72|120.18|120.93|118.93|122.28|118.76|114.26|110.41|113.96|112.52|116.55|116.51|115.82|114.46|112.62|114.87|115.13||115.56|117.5|116.46|115.69|113.73|109.89|108.78|108.39|107.3|104.05|101.7|106.22|106.59|105.22|105.46|103.78|108.87|111.4|111.42|109.6|110.5|108.28|113.19|114.58||113.97|115.21|116.01|116.01|113.5|110.05|106.53|107.71|112.91|112.49|110.78|108.65|110.36|112.13|115.29|109.36|111.61|110.46|110.88|113.05|111.72|113.3|115.31|115|116.01|114.42|113.39|112.58|113.24|116.96|114.64|112.53|111.42|112.76|111.66|110.88|109.94|110.27|109.26|109.4||104.17|101|97.69|98.16|99.18|94.84|99.46|100.37|103.74|103.68|103.59|103.96|105.17|103.26|106.43|108|107.61|104.77|103.36|105.29|108.41|110.02|111.11|111.79|109.25|112.19|109.57|103.47|99.86|98.17|96.54|97.5|100.68||96.8|99.99|98.86|98|101.65|105.02|90|85.95|88.12|83.24|84.74|84.57|84.02|91.28|93.46|90.55|89.46|90.09|90.27||88.79|91.4|93.52|92.6|93.18|96.05|90.37|83.98|81.18|83.98||83.16|82.74|82.5|82.54||82.18|82.15|80.32|77.8|78.28|76.58|76.81|73.58|73.97|76.44
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|138.5269|135.1188||140.5596|137.5446|137.3172|135.9884|137.4591|138.5973|137.5167|140.8639|144.9736|145.6559|151.5745|150.8887|148.5127|138.4002|138.8658|137.3692|140.6375|139.756|136.7768|134.5362|140.2734|139.7213|138.6763|134.6315|137.4504|134.9846|133.202|133.202|132.9421|131.635|126.3968|129.7366|132.4017|129.3446|126.6611|126.4131|124.7659|128.5345|131.8462|134.7182|142.9485|147.9994|142.7319|140.1556|139.181|136.5602|136.5126|137.5804|134.5341|135.1503|131.9242|135.8607|134.285|134.2016|132.444|132.1191|138.3644||143.0676|146.8699|147.2521|151.3121|155.1284|150.1122|154.8958|150.3504|148.2333|147.4644|143.1651|145.0213|154.8771|155.4024|158.4628|163.1313|160.6741|161.4777|161.1311|158.4454|161.3586|161.0088|159.1927|158.9436|161.7906|157.8065|161.3586|157.0268|161.2286|160.8377|162.7523|164.6074|162.4188|153.1|148.3838|159.2468|157.1351|167.8562|168.1638|162.983|161.0954|157.4795|167.5855|173.2514||175.426|175.6534|171.9714|169.4698|168.9511|172.0472|174.9798|172.4945|172.7295|164.5901|160.5149|169.8055|166.835|162.8314|165.8799|162.9548|164.511|165.3654|163.1367|160.9254|160.7835|159.2901|161.3142|160.0439||159.6259|157.6765|162.4253|164.877|166.7733|170.8278|166.5838|166.9249|178.6207|180.9295|181.4439|181.2631|185.936|185.7681|189.5151|175.87|183.0088|178.6857|174.16|170.5863|169.8055|178.8925|174.8954|172.1869|161.0705|161.142|158.1206|157.0419|165.582|168.7442|170.6058|176.2057|167.0982|173.9099|173.7139|172.267|173.4182|173.5622|171.9822|174.1373||171.1137|168.2028|162.3321|169.4806|166.2318|157.3398|156.2741|165.1489|178.7214|165.8993|184.5769|171.105|166.9899|155.9438|154.6985|148.3524|140.7826|135.134|129.9532|128.8703|127.4083|119.2321|120.0984|121.3979|120.315|126.2918|121.5041|118.9971|118.7047|121.4564|122.7094|126.164|121.8311||116.5247|114.727|110.4602|109.0524|107.0998|106.8865|98.1363|92.7389|91.8336|90.5341|90.1009|86.3366|89.6753|89.6677|88.6931|86.8315|91.9635|93.0043|91.0755||92.1455|90.6575|96.1426|94.7565|86.2239|83.5177|86.094|85.572|82.412|78.3499||78.0001|73.7484|75.3187|74.9397||74.9592|75.9143|78.7289|78.4917|78.9|78.5134|75.806|74.0733|75.1563|74.9938
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|278.38|274.93||278.24|277.8|275.41|274.23|276.35|276.97|268.55|270.21|265.2|260.96|263.43|263.37|265.61|264.4|260.57|259.46|258|257.67|253.19|251.19|247.91|250.78|243.48|233.59|229|221.61|225.85|220.03|222.06|214.09|211.29|209.73|210.83|213.2|211.39|203.7|208.86|205.75|205|213|210.74|218.69|217.97|217.65|222.71|219.92|219.49|220.19|226.08|221.56|218.74|224.15|227.15|229.73|220|218.5|218.65||218.53|221.07|220.3|220.69|220|217.66|219.83|220|217.95|218.72|211.97|211.53|213.83|221|221.78|224.91|228.85|221.49|215.75|217.86|218.46|216.65|217.02|208.01|203.44|202.69|200.34|198.66|193.5|198.72|194.62|196.41|193.29|185.17|180.91|187.64|184.47|185.65|187.71|186.18|186.47|183.21|190.56|195.05||202.22|198.82|195.58|193.91|194|188.78|187|184.9|185.98|181.17|180.19|181.45|186.68|187.58|193.71|189.96|194.8|197.89|197.98|196.62|193.78|193|197.07|199.92||201.92|203.74|199.44|198.38|197.46|203.05|202|196.93|207|205.89|205.09|193.89|208.4|221.2|218.54|224.08|231|233.93|227.78|226.42|222.86|224.12|224.05|227|227.31|225.87|224.25|220.93|228.64|233.72|231.99|234.38|229.26|226.93|218.55|211.62|211.35|217.44|215.54|218||211.31|212.46|205.75|214.01|204.61|191.94|197.15|202.57|206.53|198.44|205.88|197.04|206.39|199.83|202.64|204.98|194.56|198.48|195.14|191.23|190.57|196.4|199.5|192.81|189.16|204.25|201.71|199.88|209.79|211.08|209.74|213.68|222.32||220.85|221.61|220.62|223.49|219.39|216.37|206.92|209.43|210.6|202.51|198.51|196.99|196.51|214.77|217.86|213.49|219.1|212.81|205.1||199.39|201.06|197.78|192.93|183.85|194.99|188.49|180.64|179.5|186.95||187.19|188.96|192.8|198.06||195.59|200.01|197.94|192.01|194.72|179.37|183.02|174.3|168.67|166.79
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|164.15|160.89||164.22|164.09|166.23|165.15|170.35|171.34|171.76|177.93|176.15|169.24|170|166.92|166.2|163.23|161.98|151.87|147.25|148|147.58|147.69|149.49|148.43|147.74|148|147.5|148.65|148.5|147.54|150.61|147.8|150.83|149.07|148.3|147.86|148.71|146.41|145.5|147|146.06|148.69|149.99|148.31|147.5|145.02|146.06|147.04|146.18|139.87|142.67|146.34|143.57|152.99|152.57|156.06|154.19|155.61|158.94||159.87|157.13|156.74|158.05|161.01|156.95|159|158.81|159.86|157.96|154.37|153.88|152.21|152.28|154.88|158.13|161.1|160.5|163.14|163.2|162.96|164.66|175.99|174.49|178.15|178.69|181.9|181.55|182|183|182.17|183.36|182.01|178.66|176.47|179.52|178.87|181.27|181.77|181.19|180.89|182.5|185.66|189.36||191.99|193.15|190.83|192.03|190.5|192|192.94|196.75|196.33|193.39|187.37|189.36|190.56|194.62|192.27|195.36|200.64|202.94|206.99|201|203.16|207.29|214.19|219.99||216.98|221.06|216.13|219.77|217.39|216.6|219.92|218|229.3|229.98|229.26|228.45|240.05|235.6|244.1|241.46|242.35|228.03|228.71|231.86|236.04|239.2|237|237.49|234|230.99|231.26|226.98|233.94|237.84|236|243.4|240|249|249.38|250.24|249.17|250.54|252|252||247.33|246.01|243|242.94|237.25|229|229.78|231.75|234.27|229.79|226.92|232.56|236.5|225.18|218.26|222.5|214.61|202.9|202.25|199.46|205|216.3|226.62|215.26|213.91|219.17|220.96|218.79|231.65|232.58|236|241.91|246.99||240.4|240|243.06|239.52|237.2|236.75|243.11|238.09|231.3|224.28|225|221.2|222.71|230.79|232.54|225.09|224.13|220.31|222.48||222.4|224.6|226.75|225.13|223.18|223.75|219.5|205.24|199.79|201.22||196.15|196.03|198.71|201.03||199.24|199.4|198.76|196.26|200.85|192.27|191.34|194.31|192.06|189.2
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|57.05|56.5||55.35|54.97|55.33|55.86|55.91|56.9|56.75|56.47|56.36|56.73|55.95|55.45|56.37|54.81|55.02|55.01|56.66|55.4|55.34|55.61|55.63|57.06|58.16|57.17|56.49|56.33|55.33|54.95|54.08|52.81|52.7|53.27|53.26|54.46|53.78|52.99|53.66|53.73|52.99|53.53|53.5|52.79|52.4|52|51.06|50.53|51.68|50.08|51.38|50.77|49.46|50.07|49.85|49.11|47.89|48.56|49.04||49.18|49.16|49.41|49.71|49.43|49.99|51.93|50.88|51.17|50.14|49.33|48.64|49.35|50.24|50.42|50.92|50.88|49.87|50.13|49.58|49.85|49.65|49.65|49.02|49.19|48.83|48.81|48.77|48.45|49|48.64|48.88|48.49|47.33|46.02|47.73|47.09|47.93|49.02|50.72|50.31|49.66|50.14|50.32||50.24|50.21|51.32|50.56|50.41|50.41|50.67|50.51|50.67|50.28|49.77|52.06|52.04|52.13|52.69|52.44|52.64|52.8|52.15|52.78|51.71|50.81|52.16|50.46||49.99|50.77|50.49|51.02|50.32|50.38|49.2|48.85|50.04|49.65|49.46|48.12|49.15|49.01|51.2|50.67|49.94|49.28|49.15|50.26|50.47|50.74|51.15|50.81|51.4|51.16|51.37|51.31|52.41|51.38|50.53|49.68|46.95|47.46|46.99|46.76|46.76|45.41|45.31|45.21||44.73|44.92|44.42|44.93|43.91|43.15|43.74|44.12|44.3|44.44|45.83|44.98|45.35|44.96|44.85|44.59|44.04|43.62|43.53|42.49|42.27|42.09|42.05|41.08|40.88|41.04|40.93|40.53|40.87|40.87|39.88|39.95|40.92||40.3|40.45|40.45|40.18|40.53|40.28|39.61|38.89|39|37.32|37.21|37.41|37.8|38.51|38.68|38.41|39.3|38.48|37.78||37.06|36.13|37.87|38.44|38.64|38.81|38|37.15|36.43|37.44||36.84|36.32|36.96|37.26||37.37|36.94|37.34|36.64|38|37.58|37.47|37.15|36.48|36.33
00628|16860|/equities/universal-display|R1000GROWTH|146.11|146.08||146.65|150.36|154.5|159.39|163.84|168|168|173.58|169.14|170.19|171.36|176.46|174.89|174.5|184.88|183|187.98|183.27|178.91|173.92|174|175.12|173.1|181.75|180.47|182.51|179.64|177.57|176.76|175.71|171.42|172.34|169.01|170.25|166.27|166.6|166.32|171.01|171.22|174.19|181.83|184|188.55|191.83|193.35|190.48|191.76|193.5|199.05|195.06|196.97|201.14|201.04|202.83|203.92|205.48|209.24||208.04|209.95|209.5|209.61|210|204.44|207.02|209.12|207.39|204.18|203.81|198.99|198.62|194.53|195.5|199.4697|202.76|205.86|207.6|211.39|217|233.68|228.74|229.88|235.5|230|221.61|213.25|214.24|220.98|221.48|214.69|212.55|205.59|201.38|209.88|211.72|217.16|217.26|218.38|214|211.67|220.48|220.25||220.76|222.31|220.831|224.91|220.66|220.93|217.99|214.87|212.62|209|213.95|209.4|214.66|214.08|223|219.03|215.99|218.9|217.38|214.22|214.31|212.28|215.25|216.8||214.93|212.29|211|214.34|211.79|212.24|207.85|204|197.95|190.82|191.88|191.56|195|200|219.31|214|220.53|223.28|220.37|226.36|231.79|236.59|234.26|239.67|224.77|221.8|220.54|217.45|225.3|231.04|223.51|228.12|227.8274|234.83|237.82|241.95|246.17|242|245.57|243.59||240.53|231.4|226.79|238.39|227.5|220.59|228.44|234.05|232.54|228.56|228.04|222.4|231.9|222.09|218.31|219|218.01|207.42|193.19|194.81|205.94|214.61|220.52|214|212.2|214.5|208.78|205.32|221|242.27|236.75|246.48|243.82||239.44|238|236.8|235.22|232.5|234.99|231.55|238|242|234.35|237.8|235.73|239.56|248.01|249.09|254.33|260.34|262.05|256.24||257.54|245.13|248.22|245.5|243.05|242.57|233.98|230.57|227.02|231.43||230.86|231.99|234.35|234.31||235.44|238.6|241.27|237.86|243.69|239.08|242.31|237.99|232.88|231.78
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|61|60.08||61.34|62.11|62.57|63.21|64.46|64.44|63.72|64.6|64.64|64.02|63.58|64.23|65.56|64.44|63.4|62.47|61.93|60.25|59.55|60.33|61.39|62.41|61.915|62.8|60.74|61.74|62.44|61.94|63.11|62.11|61.45|63.4|62.86|62.93|62.16|60.45|59.6|59.34|58.96|59.12|61.14|61.58|62.22|61.12|60.78|59.03|59.89|59.3|62.62|62.93|62.4|63.06|63.39|62.65|61.955|62.67|62.31||61.26|61.24|61.78|62.69|62.43|60.75|60.79|59.89|59.72|60.05|58.31|58.61|59.08|59.79|60.43|60.14|60.49|59.71|59.25|59.54|59.33|59.22|59.76|59.4|60|58.66|57.98|57.19|57.13|56.98|56.64|56.46|55.65|53.79|53.82|56.51|56.47|57.9|57.69|57.86|56.86|56|57.14|58.44||58.12|58.29|58.07|58.16|57.86|57.69|57.06|56.95|56.72|56.12|57.3|58.08|56.6|57.23|58.15|57.75|57.68|57.6|58.17|57.82|56.97|56.14|56.45|56.83||56.51|56|55.61|55.65|54.72|54.49|54.5|52.47|54.09|53.58|53.27|51.13|52.68|51.82|54.73|53.08|52.33|52.54|51.83|52.94|53.41|54.99|54.26|54.61|54.41|53.8|54.25|53.41|54.35|54|54.05|54.61|53.47|53.92|53.19|53.71|53.41|53.2|53.58|53.33||52.35|51.87|50.88|51.5|50|48.14|48.83|50.55|51.15|50.13|49.71|50.66|50.31|48.41|47.33|46|44.89|44.07|43.26|42.95|43.37|43.85|44.93|43.96|43.18|44.71|43.67|43.49|44.08|44.15|43.79|45.09|44.95||44.62|44.26|44.94|45.6|44.8|45|43.5|43.54|43.3|41.85|42.34|41.99|42.15|44.33|45.23|45.1|45.66|45.5|44.89||45.21|44.94|45.2|44.85|43.82|45|44.1|43.68|42.02|43||42.35|42|42.7|43.49||43.32|42.96|42.18|41.65|43.98|44.61|41.67|40.82|40.32|39.76
00631|15506|/equities/sarepta|R1000GROWTH|81.54|80.56||79.87|78.13|81.14|80.21|81.78|82.001|83.53|85.5|85.96|86.27|87.55|89.14|88.95|91.56|90.68|81.95|80|79.25|79.29|77.53|77.99|79.7|80.41|80.66|79.88|80.44|81.09|84.1|83.16|83.5|88.9|93.23|96.17|94.97|97.25|94.52|94.85|96.29|91.72|88.98|92.78|90.56|90.43|90.1|87.14|87.4|86.09|85|85.43|83.93|82.5|81.65|80.94|80.67|78.48|78.29|80.75||79.49|79.56|78.12|76.1|78.18|78.1|79.92|77.16|73.66|75.89|73.771|74.315|78.02|75.385|79.31|80.78|80.77|79.91|78.24|79.49|78.07|71.75|68.74|68.89|68.28|68.64|69.15|66.27|66.41|66.31|69.46|67.94|69.15|66.24|66.35|68.71|66.6|69.29|70.07|72.92|73.01|71.68|73|74.94||77.82|77.63|78.88|80.78|80.98|79.8|78.51|79.61|78.19|79.53|79.23|81.77|82.84|86.69|86.05|86|82.28|79.45|80.02|73.1|73.92|75|75.73|76.01||76.86|74.71|75.5|77.12|79.76|80.21|77.14|79.13|79.27|75.19|72.67|74.22|70.28|68.28|74.37|75.01|72.54|74.26|76.28|71.25|71.1|70.36|70.11|74|71.37|71.27|71.84|70.56|69.6744|71|72.41|73.88|70.47|69.27|70.42|71.62|72.72|73.94|75.28|76.59||75.7|73.4|71.42|75|75.06|73.88|79.28|83|83.18|85.91|84.12|84.2|86.454|86.52|87.16|84.69|87.64|84.17|84.23|83|86.41|88.36|85.34|87.59|85.87|83.6538|84.23|81.2|86.1|89|88.14|90.29|91.73||90.83|93.8|93.88|95.79|96.2|96.32|93.39|90.98|90.87|90|89.35|91|90.31|95.67|98.94|95.76|99.03|99.53|91.99||89.949|86.64|87.4|89.99|87.2|85|168.72|161.67|165.15|171||172.4|173.06|173.25|175.76||178.38|178.14|177.66|172.5|172.43|171.47|168.15|171.01|170.99|161
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|30.23|30.49||29.47|27.3|27.92|28.12|27.79|28.25|27.96|28.47|28.48|28.56|28.61|28.87|27.85|27.7|28.12|27|27.14|26.85|26.6|26.63|26.77|26.51|26.44|26.26|25.81|26.23|26.08|26.13|26.4|25.91|25.35|25.28|25.26|25.76|25.86|25.33|25.09|25.61|25.18|25.5|26.91|26.855|26.91|26.81|26.59|25.74|26.13|25.59|26.375|26.62|26.48|26.49|26.68|26.31|25.94|26.4|26.42||26.1|26.17|25.86|25.515|24.09|23.78|23.41|20.68|20.4|19.83|19.29|19|19.28|19.34|19.84|20.33|19.95|19.635|20.11|20.09|20.65|20.38|20.27|20.17|19.65|19.51|19.5|19.19|19.5|19.68|19.89|20.2|19.74|18.33|17.45|18.15|18.12|18.71|18.75|19.19|18.86|18.62|19.64|19.43||19.5|19.56|19.98|19.92|20.12|19.7|19.97|19.19|19.34|18.86|19.2|19.16|19.28|19.4|19.17|19.2|18.93|19.21|19|18.78|18.56|19.03|18.88|19.13||19.17|19.4|18.96|19.08|18.77|18.91|18.03|17.61|18.16|18.01|17.38|17.38|17.47|17|18.45|18.6|18.59|19.09|19.35|20.3|20.27|21.04|20.9|21.52|21.09|20.72|20.81|20.19|20.64|21.14|21.56|21.98|21.91|22|21.44|21.47|21.95|22.09|21.82|22.63||22.11|21.26|20.66|21.64|21.25|20.49|22.23|23.13|22.7|22.41|23.15|23.09|24.33|23.18|22.27|22.06|21.71|21.46|20.75|20.46|21.6|23.38|24.57|24.02|23.85|25.6|25.2|25.13|26.94|27.65|26.8|27.8|29.38||28.6|28.22|28.32|27.645|27.44|27.18|27.88|25.34|24.09|23.32|23.73|22.92|22.07|23.39|23.03|23.01|23.15|22.92|23||23.34|23.41|23.34|23.6|23.29|23.8|23.34|23.33|22.85|22.82||22.84|23|23.92|24.23||24.5|23.69|22.83|22.22|22.27|22|21.79|21.69|21.72|21.48
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|92.04|92.3||93.02|94.56|95.01|94.1|96.72|95.32|94.39|94.06|91.67|91.25|90.37|90|90|89.72|88.93|87.98|87.74|87.19|87.84|88.67|89.01|88.26|88.33|87.9|85.53|83.98|84.5|83.14|82.89|80.53|80.39|79.5|79.23|79.58|81.32|79.44|79|78.39|78.07|78.8|78.51|79|79.2|79.43|78.88|78.36|78.41|77.53|79.35|79.27|79.65|79.71|80.61|81|80.06|79.69|79.98||82.22|82.5|82.29|83.49|83.67|83.08|83.23|83.3|84.23|84.74|83.14|83.24|85.6|86.76|86.63|86.66|86.86|86.09|85.41|85.1|85.36|85.36|86.27|85.65|86.36|85.84|85.79|84.86|84.84|86.62|86.93|87.06|87.33|86.65|88.02|89.39|88.87|88.96|89.78|90|89.9|89.74|88.86|89.98||90.3|88.96|88.2|89.03|88.76|88.12|88.37|88.04|89.32|87.75|87.87|89.2|91.5|91.32|91.51|91.55|92.2|92.9|92.95|95.1|94.04|93.76|94.33|94.26||93.88|93.47|93.83|94.55|94.36|94.63|93.51|93.94|96.3|96.68|97.97|95.05|96.95|97.42|97.78|97.78|97.42|98.35|96.08|95.76|94.46|94.96|94.66|94.04|94.95|94.39|94.42|93.61|93.3|93.29|92.37|91.05|90.59|91.76|91.88|91.85|90.14|93.31|93.94|93.21||92.2|93.49|94.82|94.21|91.98|90.65|88.92|88.72|87.69|89.17|87.75|87.98|89.05|88.04|87.08|88.68|86.16|86.71|83.54|80.87|81.14|82.02|81.18|80.34|80.75|80.8|81.96|82.63|82.41|84.82|85.22|85.17|87.15||86.64|86.49|86|87.34|87.13|85.45|84.12|85.15|84.18|83.15|83.83|85.81|85.56|88.01|86.9|86.33|87.22|87.48|86.8||85.74|87.34|89.91|87.85|87.42|86.91|88.56|89|89.01|91.25||90.39|90.25|90.86|90.84||89.2|89.46|88.8|87.5|89.99|87.39|87.51|86.73|86.53|86.56
00634|989658|/equities/nutanix-inc|R1000GROWTH|34.84|34.6||33.527|33.16|34.4|34.7|35.74|35.48|34.53|34.82|35.05|34.84|35.36|35.71|35.93|35.94|36.4|35.005|35.1|34.23|34.14|34.24|34.47|35.55|35.89|36.87|36.08|36.43|35.58|34.93|35.78|35.5|35.21|34.92|34.9|36.48|38.35|37.37|37.45|38.79|38.1|37.73|38.73|39.27|41.91|42.04|40.44|40.05|40.68|40.06|42.25|42.65|41.75|41.82|42.8|43.679|42.93|43.8|43.78||40.09|39.53|37.13|36.63|37.195|35.66|35.86|35.59|35.25|34.41|33.19|34.69|35.64|36.22|37.54|36.99|35.64|35.88|36.33|36.62|36.86|36.42|36.29|35.95|36.1|36.22|36.53|36.37|36.73|36.4|36.44|36.49|35.27|33.78|33.15|34.9|35.13|36.62|36.82|38.2|37.6|36.51|38.51|38.67||38.59|38.22|39.27|39.11|40|39.225|39.11|39.71|36.39|36.6|37.2|37.54|37.56|37.16|35.11|34.48|34.545|34.91|34.47|33.39|33.33|32.5919|32.71|31.3586||31.48|31.6|31.39|31.27|30.53|30.38|29.8|28.82|29.86|29.87|29.02|27.2|27.35|27.27|28.26|28.5|26.72|27.45|27.66|27.24|27.15|28.41|27.07|27.58|26.75|26.8|26.9|26.2|26.88|27.24|28.41|28.1|27.4|27.08|27.14|27.62|27.74|28.07|27.29|27.2634||27.14|26.22|25.84|26.83|26.78|26.74|27.46|26.64|25.93|25.65|26.56|26.5|27.96|27.41|27.09|27.65|27.57|26.7|26.95|26.81|28.31|29.76|30.51|30.75|30.05|34.1|31.66|32.25|33.5|33.84|33.4|34.25|34.81||34.87|35.11|35.05|34.13|34|33.34|33.47|32.54|31.86|30.78|30.98|31.03|31.77|33.6|33.93|33.45|33.26|31.6204|31.08||31.77|31.13|31.25|30.736|30.8|31.13|30.05|30.84|31.43|32.25||32.2|31.93|32.66|33.6||33.57|34|33.4339|32.9|31.99|31.09|31.72|31.84|31.15|30.71
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|114.66|113.83||114.7|115.47|119.48|119.02|120|119.82|114|116.23|112.91|115|122.14|124.76|123.3|122.97|121.98|120|119.33|117.6|112.97|112|109.34|110.69|108.95|106.85|105.18|104.66|105.325|102.97|101.55|100.74|99.81|99.37|98.5|102.32|101.74|101.96|101.3|102.89|102.97|103.91|105.74|107.69|108.36|107.95|105.03|104.67|102.13|94.45|93.44|91.29|93.4|92.74|94.6123|91.91|89.46|90.02|88.49||85.53|85.45|85.4|85.31|85.48|81.92|82.02|81.86|80.42|79.71|78.46|76.72|78.49|81|82.05|82.58|83.25|85.62|87.14|85.74|87.79|89.6|86.81|88.52|89.78|87.6|89.31|87.39|87.77|89.49|90.03|90.48|88.5|85.33|83.61|87.29|86.85|89.93|89.77|90.53|88.26|86.11|91.04|92.11||94.94|95.33|96.33|96.44|95.84|96.5|94.29|93.32|92.68|91.78|94.57|95.83|99.24|100.35|99.85|99.52|96.26|99.85|100.06|98.89|99.1|98.5|99.79|102.78||100|98.41|96.35|97.07|96.22|96.81|94.1|88.28|91.83|89.91|90.73|88.8|89.9|92.74|97.91|97.02|93.55|94.8|95.55|103.84|101.19|107.91|105.51|107.72|104.34|100.22|97.38|93.66|97.33|100.395|100.11|98.8|95.76|96.03|94.38|97.18|97.84|99.07|98.97|93.42||83.56|80.17|78.22|81|79.11|73.14|80.88|88.17|88|83.34|87.62|84.99|89.58|85.1|83.88|83.63|83.43|75.83|78.01|78.87|81.15|83.78|89.17|85.88|81.28|86.53|80.29|78.95|85.19|84.56|84.48|88.89|91.39||88.2|86.86|85.63|84.02|79.96|81|78.25|83.85|81.4|76.52|77.47|77.39|75|82.86|85.69|83.27|85.04|83.29|77.515||78.76|75.95|75.28|72.83|67.12|70.66|68.44|67.35|66.23|69||68.57|72.36|75.19|75.26||73.1|74.95|74.69|72.27|75.29|73.3|74.56|75.5|72.63|71.89
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|161.98|161||165.89|166.75|163.16|166.88|167.71|168.16|167.32|170.37|172.04|169.45|172.91|169.66|170.69|167.95|166.88|165.34|162.51|161.81|164.57|164.07|170.41|172.1|169.94|170.01|166.33|165.51|165.1|164|164.44|160.19|159.78|159.49|160.47|160.63|160.74|157.41|154.41|154.17|151.52|154.76|153.41|155.77|154.86|149.2|147.03|147.72|146.25|144.86|151.69|151.03|150.31|154.57|154.76|154.12|150.79|152.5|153.66||156.09|157.37|158.77|159|161.14|158.84|158.99|156.98|156.25|154.98|151.93|152.09|155.98|158.12|160.96|162.88|163.32|161.01|156.47|154.95|154.22|154.25|154.66|154.12|157.45|155.7|156.31|154.47|151.46|154.84|153.46|151.12|152.65|146.97|148.99|156.26|154.08|154.63|154.29|152.02|152.58|148.62|151.16|154.41||153.28|154.7|146.81|149.32|149|150.94|149.85|149.77|149.71|148.35|145.21|152.4|155.96|156.94|159.76|162.18|164.36|161.73|164.18|167|167.91|165.05|168.65|168.24||165.62|166.11|163.74|166.36|165.51|165.72|164.04|164.71|168.99|166.65|166.76|163.59|167.58|166|170|166.55|167.66|166.02|158.77|158.5|157.12|157.86|156.78|157.31|158.18|151.37|158.64|155.55|157.88|158.4|157.7|154.14|151.73|153.35|153.66|151.45|151|153.3|152.69|153.38||150.12|151.29|152.94|151.66|153.36|142.91|142.42|145.63|147.82|147.52|147.52|144.84|145.72|147.43|147.63|148.87|145.52|150.1|147.38|143.57|143.34|143.15|142.4|141.55|139.06|141|137.75|137.52|134.56|132.21|131.31|130.58|133.55||130.55|129.73|130.3|129.71|127.68|127.37|126.42|124.53|124.29|123.64|117|120.71|123.33|129.88|130.59|131.15|132.84|133.59|135.02||136.26|137.45|138.66|136.99|135.02|139.42|137.97|133.67|127.3|130.86||129.82|127.54|128.46|130.65||128.81|130.98|131.23|129.59|130.75|131.15|131.62|130.51|132.33|129.94
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|126.22|122.36||124.06|124.55|126.52|127.57|132.05|135.52|136.11|138.96|138|141.19|144.4|146.5|148.66|146.49|148.31|151.125|168.1|166|162.94|160.72|162.3|163.01|165.12|165.06|158.11|160.25|160.15|163.36|162|159.62|156.67|156.94|155.84|156.8|155.11|152.04|150.75|145.89|139.12|144.6|147.12|144.29|143.61|145.66|146.45|147.59|145.22|144|143|140.21|141.68|145.38|142.48|142.65|144.08|144.74|144.17||145.01|145.12|145.75|143.59|146.19|143.55|145.92|143.68|143.65|142|139.87|141.31|142.95|142.85|143.23|146.02|144.18|144.58|145.66|143.17|145.89|144.92|146.97|147.6|150.69|151.87|154.71|154.15|152.2|153.09|153|153.11|151.4|153.6|149.02|151.37|148.14|152.88|152.82|153.03|153.03|151.02|156.14|150.53||149.42|147.16|146.05|144.61|146.95|149.86|149.72|149.8|155.72|152.73|150.87|148.98|147.3|148.34|148.04|146.87|148.46|147.08|144.06|143.47|140.79|140.47|138.16|140||135.35|136.3|136.64|134.64|135.33|137.83|134.66|134.02|135.26|133.7|132.36|135.02|132.45|136.28|138.3|138.77|146.56|147.22|147.49|146.9|150.54|157.09|155.45|163.27|164.51|165.36|164.61|162.7|164.86|168.25|167.52|166.33|163.25|165.49|164.82|165.26|159.6|172.66|180|178.65||173.08|169.2|164.88|167.11|166.55|162.98|160.41|162.01|165.94|169.92|169.6|166.4|170.14|168.88|170.8|165.51|162.19|164.12|162.01|160.79|164.34|165.63|163.8|161.94|160.16|169.95|169.91|165.57|169.5|165.62|172|181.66|179.57||171.7|174.69|174.64|173.57|172.03|168.93|163.25|160|157.79|154.48|155.02|157.31|155.72|153.54|156.02|158.14|160.65|159.03|158.61||156.11|158.19|159.2|163.73|160.21|168.99|166.94|168.46|164.46|167.87||168.93|170.79|169.38|166.48||166.38|163.49|167.31|165.9|168.92|170.47|172.27|168.41|166.16|166.2
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|114.07|112.54||119.2|116.93|115.8|113.45|117.06|117.64|117.66|118.73|117.89|119.96|119.88|116.58|118.04|119.14|121.87|118.54|119.9|117.03|116.37|114.46|117.52|119.04|123.38|114.045|119|117.33|116.86|118.76|115|113.19|111.36|110.98|113.21|111.14|109.51|108.74|109.48|110.44|109.03|109.7|107.51|108|104.38|101.13|98.05|97.7|96.5|96.86|98.73|100.305|98.28|99.96|96.96|98.3|94.82|96.34|97.94||97.97|96.98|98.07|97.33|100.07|96.66|98.51|98.32|96.74|96.02|92.72|93.66|95|98.43|98.39|101.28|102.14|101.39|99.75|99.41|98.78|94|92.68|91.18|93.6|94.54|95.46|94.36|93.89|96.52|95.69|95.71|95.79|89.9|92.19|98.5|95.2|96.675|98.39|96.54|93.9|91.68|92.2|95.14||95.27|94.17|93.05|93.17|95.21|94.99|95.42|95.3|93.51|90.74|89.4|98.19|95.5|94.4|97.09|98.42|103.04|102.89|102.33|102.74|101.42|102.01|103.03|101.09||99.89|99.8|96.44|98.71|98.9|99.37|96.94|99.01|104.14|104|103|99.55|105.36|103.65|107.55|103.26|108.25|107.71|104.99|106.67|105.8|107.67|107.84|107.77|107.79|100.67|100.97|97.08|101.32|101.93|92.5|94.04|92.44|92.06|93.74|93.3|91.16|92.85|93.18|95.5||94.47|96.67|94.88|94.53|96.35|90.84|93.69|94.82|98.98|95.89|99.69|98|97.98|98.99|98.51|95.53|94.07|95.25|97.25|95.34|92.47|94.11|94.28|94.03|93.24|98.91|94.21|92.61|88.09|83.57|81.91|82.14|79.38||77.25|76.88|76.84|75.31|74.12|73.97|72.67|72.08|71.2|68.73|69.36|70.15|67.86|71.39|70.48|70.87|71.19|70.59|70.98||70.76|70.51|69.47|69.1|65.76|68.44|66.63|60.93|59.21|60.7||60.39|59.94|60.31|60.49||60.54|59.57|59.13|59.12|58.82|59.52|59.79|59.31|59.23|57.53
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|315.33|314.93||315.52|315.87|324.17|325.08|320.41|321.7|314.97|316.59|316.9|312.87|310.73|312.91|313.6|315|310.97|312.01|316.19|318.8|320.73|308.97|306.25|301.03|298.45|289.28|284.07|281.7|275.99|273.59|273.73|271.23|269.59|270.07|272.92|272.95|268.64|259.96|256|260.04|259.33|264.36|268.42|271.35|278.31|276.53|273.63|272.6|274|273.91|276.31|276.17|274.4|272.83|279.08|283.02|280.1|279.18|279.25||276.32|277.54|269.1|268.08|261.72|262.85|264.95|263|262.76|263.92|262.63|254.95|263.57|265.7|261.23|261.03|259.42|261.94|265|262.33|261.02|268.1|262.58|258.36|253.23|252.6|243.81|244.31|245.74|249.79|248.72|253.49|252.14|247.75|246.83|247.21|248.04|252.65|253.02|255|253.29|252.39|258|256.93||254.56|256.5|255.05|252.13|249.25|247.26|248.2|248|246.07|243.09|243.43|238.34|238.22|238.54|236.33|234.22|231.4|231.91|231.32|233.33|232.99|232.5|231.28|236.56||234.44|232.48|236.68|237.23|233.45|240.16|232.98|235.64|242.45|242.91|247.08|244.16|249.56|250.96|263.32|261.31|264|263.95|262.18|264|264.16|256.56|255.73|251.26|248.39|241.65|238.86|235.44|236.99|238.09|235.83|235.02|234.38|234.37|232.52|233.51|233.5|236.5|237.24|232.31||225.82|225.87|223.63|224.51|223.69|225.4|233.47|230.36|236.41|236.94|241.44|240.49|249.15|244.39|242.4|244.39|243.68|236.93|236.54|228.01|229.61|232.28|230|226.32|222.66|223.91|227.92|227.93|246.83|248.18|249.83|250.92|255.75||245|241.01|237.76|239.39|241.49|240.94|241.35|242.67|241.03|236.87|231.15|227.91|231.9|234.67|241.16|231.96|232.34|226.63|224||216.01|217.96|220.49|226.9|231.14|238.72|232.82|234.98|232.47|233.45||228.27|226.9|224.19|222.75||222.65|222.22|218.97|222.87|219.24|214.55|208.35|209.05|207.11|204.62
00641|943121|/equities/new-relic-inc|R1000GROWTH|111.51|111.18||109.42|110.96|119.23|119.26|119.58|122.25|120.89|121.79|123.23|119.05|125.79|120|87.75|86.67|85|83.33|83|81.01|77.62|77.07|77.68|78.29|77.78|77.77|74.08|75.17|73.35|74.87|76.81|76.71|74.44|74.74|74.55|75.75|74.64|72.66|70.47|72.6|71.83|70.6|71.91|73.09|75.24|76.35|75.78|75.86|76.85|75.52|79.73|77.3|76.39|76.91|76.54|79.28|78.51|80.08|81.76||80.01|79.54|80|79.99|79.01|77.86|77.63|77.29|76.29|73.79|74.24|75.25|76.73|77.11|79.95|80|79.94|78.84|79.02|80.38|81.86|78.97|70.87|68.84|68.84|69.77|69.69|68.81|70.94|69.64|69.04|67.83|67.08|65.64|63.56|64|64.99|65.95|66.19|68.06|67.12|65.73|68.08|67.56||66.69|66.23|68.7|69.66|69.91|70.4|70.87|71.42|70.56|71.13|72.08|69.01|67.44|68.46|68|67.38|65.9|67.08|64.2|62.65|62.79|62.91|62.73|62.5||63.11|61.78|61.7|61.97|62|61.86|59.74|58|58.6|58.69|52.9|57.08|57.97|56.7|58.42|61.02|59.71|60.53|61.2|64.27|65.59|67.37|66.2|66.99|64.04|64.67|63.76|62.82|64.78|65.23|67.63|67.86|66.91|66.5|64.96|64.62|64.04|64.16|63|63.46||61.92|60.15|58.04|59.11|58.58|57|59.29|60.64|60.04|58.64|59.36|60.39|64|61.67|61.42|60.89|57.75|57.24|57.25|57.02|58.74|61.59|63.73|61.81|60.38|61|61.8|60.83|62.29|64|62.4|63.27|65||66.85|67.44|66.74|66|68.11|67|79.69|78.71|76.67|75.72|75.15|76.3|75.22|79.95|79.69|78.99|78.66|77.47|76.76||77.1|76.82|76.52|73.98|74.7|71.5|62.72|62.55|62.99|65.15||65.31|64.84|66.07|69.65||69.14|70.47|68.83|68.77|67.6|65|63.91|64|64.35|64.92
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|16.48|16.6||17.23|17.07|19.03|19.29|21.115|26.19|31.6|30.27|29.5|29.43|29.1612|30.5|30.53|31.38|32|32.16|33.512|34|34.5|34.02|36.35|38.24|37.23|38.47|39.05|37.77|37.16|37.625|33.67|32.52|31.99|31|32.72|34.36|33.47|32.8|33.33|35.21|34.95|34.8|36.51|37.59|39.66|39.69|40.56|40.41|40.73|40.214|41.09|40.36|41.67|43.72|43.51|44.5548|42.69|44.84|45||45.01|47.82|47.09|45.6635|51.76|50.59|51.89|53.75|53.48|50.44|49.95|48.09|50.21|50.43|52.66|55.22|56.39|56|58.56|57.3|57.66|56.6|57.2|58.73|59.56|58.08|57.14|56.27|56.52|59.17|58.85|59.37|58|55.71|56.07|58.51|60.62|62.85|63.03|64.26|64.87|65.56|69.51|69.73||68.94|67.28|67.83|68|68.03|71.08|70.42|69.02|69.18|68.27|66.39|62.78|63.44|64.14|63.12|63.43|62.08|62.83|64.5|63.96|64.38|65.42|63.45|66.59||66.8|65.27|65.28|63.42|65.19|62.0248|59.5|57.53|59.81|57.76|57.07|57.92|58.58|55.59|62.48|62.03|61.88|63.2|63.115|64.98|65.82|70.26|69.32|70.33|67.59|66.16|67.815|65|66.07|68.04|67.4|67.19|68.19|68.37|67.07|67.8951|65.295|65.4|63.09|65.51||63.18|61.86|59.58|62.16|64.49|61.24|67.05|66.9|67.14|66.96|69|68.39|71.17|71.76|70.35|73.38|72.02|72.9|75.43|79.35|81.5|86.99|89.6|87.3|84.38|86.65|88.11|83.57|88|91.36|93.25|93.42|93.45||90.42|88.415|89.9|88.24|86.9|83.57|79.25|78.72|76.45|73|75.5|71.88|71.7|76.03|79.14|78.75|83.2034|80.94|79.75||79.29|79.8|80.27|80|78.97|81.01|78.36|82.09|81.56|85||83.17|83.26|84.01|86.1505||84.71|85.43|86.19|83.89|81.91|80|78.26|77.85|76.03|74.16
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|172.11|171.08||174.41|173.29|173.45|172.14|176.5|180.04|179.69|179.205|178.29|175.75|175.94|176.23|176.23|187.65|182.05|178.79|180.59|176.65|172.14|172.45|173.84|175.58|175.08|172.44|169.51|167.88|166.7|162.41|161.46|156.54|157.72|155.54|154.97|158.9|159.44|156.35|157.03|157.86|158.52|160.75|161.39|165.34|165.11|161.91|160.98|161.69|159.72|157.59|161.74|160.91|159.83|161.54|162.73|161.49|164|166.43|168.66||171.51|171.08|168.04|172.3|169.24|166.6|165.19|163.31|162.96|158.69|156.75|156.37|159.22|159.84|161.64|161.8|159.54|156.73|156.13|157.23|157.41|158.19|157.76|155.33|157.16|155.05|153.88|153.48|152.82|152.28|150.33|150.09|154.99|152.52|153.87|157.14|157.29|155.75|156.3|155.94|156.45|156.43|157.05|157.77||160.09|158.36|158.73|158.82|160.18|159.08|157.76|158.91|158.44|155.94|156.02|160.14|161.86|160.68|161.68|159.03|162.28|163.46|161.13|161.19|161.69|165|169.82|171.09||168.2|167.93|164.55|168.34|167.92|168.5|172.57|170.59|174.77|174.53|174.44|171.75|176.15|176.8|179.3|174.78|177.48|178.47|175.27|173.46|171.15|169.78|172.26|168.85|172.22|169.41|178.67|175.01|175.71|176.53|174.77|173.31|172.38|172.81|169.67|169.16|168|168.9|169.64|168.95||165.38|167.4|166.41|169.29|165.69|163.5|161.46|162.31|164.88|167.41|165.8|164.94|166.74|165.2|164.24|163.35|157.07|163.44|163.36|161.16|164.82|163.3|162.57|162.35|160.22|161.99|160.01|159.06|160.46|157|153.49|153.55|154.79||152.47|151.88|153.2|150.28|148.22|147.29|144.84|144.19|141.05|139.24|143.46|142.26|147.9|155.44|151.95|152.73|157.28|153.51|151.61||150.53|149.23|150.43|144.39|143.48|144.5|139.68|137.76|133.03|134.68||134.26|134.56|135.6|135.93||135.17|135.78|135.37|134.13|134.92|134.41|134.27|134.07|139.39|138.91
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.37|55.42||55.25|55.35|55.21|55.3|55.39|55.34|54.95|54.9626|55.08|55.08|55.03|55.02|55.07|55.12|55.23|55.13|55.16|55.06|55.08|55.1|54.92|55.14|55.16|55.12|55.06|55.2|55.25|55.2|55.24|55.18|55.13|55.18|55.19|55.3|55.11|55.2|55.16|55.17|55.12|55|55|55.1032|55.2|55.15|55.19|55.1|55.2|55.1|55.22|55.35|55.22|55.15|55.22|55.19|55.19|55.16|55.16||55.15|55.1|55.08|55.06|55.05|55.03|55.03|55.09|55.02|55.05|54.98|54.81|54.85|54.75|54.75|54.73|54.84|54.8|54.92|54.83|54.85|54.6|54.71|54.99|54.98|54.96|55.02|55.06|55.1|55.12|55.1|55.01|55.05|54.95|55.09|54.84|54.795|54.63|54.67|54.54|54.52|54.46|54.63|54.75||54.59|54.4782|54.55|54.41|54.52|54.5|54.5|54.53|54.6|54.6|54.65|54.7|54.65|54.75|54.9|54.98|54.93|54.92|54.93|54.95|54.88|53.08|53.07|52.93||52.75|52.73|52.93|52.98|52.99|53.1|52.93|52.62|52.63|52.64|52.85|52.65|52.55|52.52|52.9|53.15|53.06|53.19|53.08|53.17|53.1|53.13|53.2|53.16|53.15|53.18|53.22|53.05|53.23|53.11|53|52.97|52.27|52.89|53.77|45.2|45.87|44.26|44.24|45.56||44.29|42.51|41.63|42.84|41.95|41.71|44.16|45.38|45.4|43.24|44.18|44.57|45.28|44.4|43.56|43.65|42.94|41.65|42.5|42.54|42.72|44.22|46.06|45.17|43.39|44.62|44.89|44|47.37|48.78|47.76|48.5|49.9||49.09|49.85|49.49|49.21|50.74|49.8|48.32|47.47|47.34|46.48|45.95|43.44|46.82|48.42|49.55|50|50.66|50.03|49.71||50.27|48.68|49.72|48|46.65|46.14|44.99|42.84|43.7|44.1||43.86|44.11|43.87|44.39||43.72|43.93|44.86|43.06|43.45|43.56|42.953|42.41|43.57|42.44
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|106.19|103.792||111.57|112.83|113.88|111.6|114.91|115.37|114.45|113.07|114.37|115.26|116|116.81|118.82|118.63|105.57|106.34|104.36|101.85|100.05|100.34|101.09|101|100.63|100.4|100.19|99.49|102.65|100.8|101.24|100.53|100.16|97.81|98.87|99.3|101.29|97.89|98.6|98.335|92.51|91.76|92.67|93.52|93|91.49|89.19|85.85|87.84|85.99|86.85|86.59|87|89.17|88|86.94|85.64|87.57|86||86.07|87.05|86.77|86.17|87.78|85.1|85.44|85.94|84.1|81.09|78.87|79.86|80.99|80.09|80.77|84.09|83.75|82.75|82.95|84.59|85.38|79.38|80.47|79.4|79.25|80.06|80.33|81.57|81.43|77.72|79.48|79.7|77.92|75.41|76.28|82.85|80.51|81.93|84.09|82.99|83.2|81.81|84.05|87.99||88.62|88.28|88.47|88.29|92.76|92|92.74|91.49|88.89|86.8|84.19|86.94|86.01|86.88|87.31|87.29|88.41|89.45|89.95|89.41|90.46|90.19|91.93|91.1||91.18|90.78|90.9|93.02|89.66|89.46|87.64|85.18|84.78|85.22|82.59|78.18|82.36|81.2|82.11|74.36|78.99|79.59|81.71|82.64|82.02|83.02|82.4|83.03|82.41|81.79|81.52|78.07|80.99|80.98|80.63|82.585|83.05|84.1|85.76|87.18|86.66|88.88|87.62|89.27||85.5|84.02|81.92|83.41|84.14|80.39|82.16|83.83|84.68|87.46|86.36|87.13|90.22|88.02|88.32|89.3|88.03|90.14|91.5|91.79|91.8|89.15|92.09|91.1|88.82|91.07|89.89|89.24|87.89|84.85|84.79|84.59|85.01||81.03|80.17|77.82|76.32|75|75.16|72.2|70.86|68.9|67.39|68.62|70|67.6|69.87|71.69|73.5|73.75|76.53|70.87||72.89|73.82|73.46|72.4|72.48|73.21|72.91|72.72|70.25|73.37||74.37|74.25|75|71.78||71.93|72.02|72.39|70.9|74.12|73.24|73.05|70.47|71.9|71.24
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|158.99|159.03||159.09|164.4|169.63|169.24|169.78|174.19|173.38|174.72|174.31|172.57|175.81|177.19|181.28|185.48|185.07|184.78|183.05|182.16|179.7|179.62|173.75|170.4|169.08|169.16|169.83|169.74|167.84|161.66|161.28|155.35|153.79|152.61|154.65|156.31|156.15|153.4|152.27|154.97|153.74|153.94|153.87|160.66|159.89|159.04|161.53|158.5|157.72|153.75|159.44|163.12|162.44|162.93|163.76|162.48|165.14|161.91|165.17||164.25|164.11|163.27|164.37|167.34|163.75|162.64|163.31|160.24|159.24|155|152.75|156.81|157.06|157.43|155.95|157.05|158.72|160.06|166.19|163.83|162.11|162.32|160.93|160.96|160.51|156.44|154.61|146.64|149.57|147.1|145.86|144.58|142.01|137.88|140.88|140.19|142.58|143.72|147.99|146.705|144.92|148.76|148.9||147.79|145|146.17|145.96|146.45|142.97|142.63|143.66|141.13|140.55|140.52|142.85|142.94|145.07|144.45|143.41|138.33|139.54|136.97|136.9|135.13|134.03|137|136.2||137.11|134.68|135.31|134.17|133.73|133.98|130.72|129.37|133.06|132.73|131.71|130.73|129.74|125.45|132.1|133|131.6|136.56|135.09|137.79|140.91|143.36|133|128.27|125|123.23|123.04|120.56|121.74|122.8|123.14|123.26|124.93|122.5|121.29|117.73|118.29|120.12|119.51|122.02||119.02|118.7|115.58|118.57|117.74|114.35|118.35|120.37|122.26|117.69|123.16|124.19|126.7|123.43|119.95|121.29|122.48|117.31|117.8|115.88|119.68|126.84|129.87|125.46|121.25|124.04|123.65|124.83|130.69|134.39|133.8|134.4|139.74||143.77|142.92|140.18|134.38|131.46|126.77|119.21|123.61|116.23|114.26|116.03|117.36|117.49|119|118.89|118.03|119.04|115.59|115.8||113.99|114.03|116.88|113.98|109.82|110.35|107.75|103.95|102.58|106.12||103.88|104.48|105.28|107.51||108.02|106.98|104.19|103.61|105.49|102.35|99.57|98.11|100.92|100.53
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|31.48|31||32.1|33.03|35.05|33.89|36|36.2|38.4|38.79|38.71|35.18|35.34|38|31.64|31.61|32.02|29.23|29.85|28.99|25.29|23.73|25.2|25.85|23.3|24.85|25.21|25.31|24.93|24|25.08|24.49|24.57|23.43|23.42|23.12|22.78|22.25|22.97|24.32|24.52|25.45|25.67|26.28|27.28|26.45|23.77|24.16|23.18|21|21.21|20.5|20.99|21.19|21.04|21.42|20.71|21.99|22.12||22.76|22.24|22|21.36|21.5|21.27|21.19|20.93|20.84|19.72|19.19|20.14|20.5|20.4|21.75|22.5|22.91|24.17|23.52|22.03|22|21.98|21.79|23.16|22.9|22.5|24.35|21.83|22.42|22.25|23.02|24.31|23.77|23.11|22.36|23.59|23.16|23.2|24.28|25.2|24.64|24.65|26.32|26.87||27.74|29.46|30.11|31.1|29.18|28.66|29.51|27.47|26.25|26.34|27.49|26.82|26.74|26.52|27.95|27.96|30.97|31.8|30.61|28.72|28.57|28.47|26.5|26.33||26.5|26.665|24.1|25.34|26.32|27.48|28.64|28.72|28|28.99|27.76|27.9|27.73|26.44|30.62|31|32.35|34.57|34.61|36.77|35.96|38.6|37|39.37|37.17|34.54|34.05|30.3|31.07|35.21|37.01|36.98|42.97|42.21|44.98|47.41|47.49|49.23|48.8|50.94||52.16|45.09|42.4|44.36|46.11|42.13|58|59.435|59.52|56.75|58.35|56.46|63.63|59.72|55.28|54.13|55.24|49.8|45.12|46.46|49.5|55.99|58.38|57.08|58.1|61.87|57.1|60.97|63.3|65.8|62.37|57.25|53.69||51.05|44.88|46.49|44.44|45.11|47.59|50.12|43.67|42.7|44.2|46.79|47.02|46|47.56|49.55|48.7|48|51.76|54.06||55.9|56.53|59|54|56.0002|64.52|69.11|62.99|48.81|58.87||97.17|105.76|113.35|122.51||114.9|122.02|108.45|75.38|69.33|65|62.66|58|62.2|72.365
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|253.17|247.78||247.89|249.6|249.38|249.79|249.71|248.19|245.93|249.57|249.32|248.22|245.39|244.5|245.87|248.16|245.93|254.97|238.7|234.54|232.67|226.98|225.8|230|222.55|217.99|212.91|214.27|213.89|206.93|207.64|200|205.49|207.82|205.62|206.95|204.29|202.76|204.93|204.31|200.24|204.11|203.29|204.79|207.83|207.64|205.15|200.79|198.36|194.54|202|200.02|201.6|203.72|209.42|206|202.22|201.68|202.35||201.38|200.42|199.41|202.9|201.84|194.67|197.12|196.79|191.05|191.51|187.55|185.46|189.75|195.25|199.175|198.06|197.2|193.79|190.55|191.57|189.91|186.52|171.95|170.07|174.81|173.81|173.66|174.27|173.18|177.43|174.87|176.28|172.84|167.41|164.13|167.53|164.9|171.51|174.8|176.79|174.18|169.43|172.51|170.53||174.06|170.21|170.83|168.18|168.86|168.37|174.35|173.04|170.74|167.48|159.11|160.86|162.24|165.3|161.8|161.65|164.67|166.7|165.3|161.26|165.97|168.77|172.96|173.43||172.41|171.94|174.23|177.11|175.68|176.81|173.88|170.54|170.7|173.58|172.17|172.45|188.26|195.94|203.1|193.44|195.35|186.71|183.48|180.91|184.91|188.15|188.43|185.51|183.62|177.34|175.78|172.54|177.43|181.29|178.72|178.2|177.65|181.1|181.62|175.96|171.54|175.35|177.87|176.51||171.86|175.21|171.43|178.46|172.54|165.07|167.25|171.81|175.49|173.49|177.87|175.28|181.86|175.61|172.43|172.47|165.48|164.77|160.1|155.12|155.5|159.65|164.35|160|157.65|162.26|157.09|156.54|159.48|158.45|162.9|161.01|164.12||165.48|170.59|171|165.69|169.18|165.21|162.22|164.81|162.91|159.72|159.22|162.5|161|170.42|176.35|171.19|167.6|164.63|167.18||171.16|170.26|172.34|172.46|167.54|166.71|161.78|157.99|152.52|160||156.99|156.84|156.95|161.4||158.46|157.93|156.82|150.84|151.36|149.97|149.54|145.27|143.56|140.62
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|171.2|171.5||171.15|171.05|171.39|171.8|171.35|171.9|171.5|170.55|163.41|161.62|160|157.97|153.7|153.62|151.57|147.79|148.23|142.69|144.78|146.6|146.75|145.58|145.97|145.88|146.55|141.03|141.42|141.16|141.99|139.83|140.39|138.31|138.86|140.7|141.14|138.49|141.05|140.69|139.31|141.84|141.5|140.73|146.89|148.75|152.43|150.83|149.81|148.51|151.09|149|148.36|147.63|148.48|150.24|153.09|152.46|154.21||153.1|152.01|148.54|146.99|142.92|143.62|139.63|143.75|145.64|146.67|146.13|143.76|144.79|144.4|143.14|142.82|141.46|139.21|140.69|140.41|139.49|139.95|140.08|139.24|138.73|135.92|139.94|138.77|137.76|137.37|135.15|135.34|137.29|138.33|138.32|138.36|137.36|137.23|139.31|138.63|136.77|136.37|136.42|134.56||131.7|133.79|133.82|133|134.26|130.78|132.13|131.8|132.16|132.64|132.49|132.47|134.86|134.35|133.35|136.2|135.18|135.42|133.5|127.01|126.39|124.23|122|121.57||119.35|119.89|120.11|119.86|119.6|120.05|118.99|118.34|116.72|117.88|116.91|116.87|117.36|117.77|119.25|117.81|118.15|119.09|120.83|121.57|119.2|121.01|124|125.66|125.65|125.59|126.64|128.39|126|124.55|124.08|122.65|122|122.03|121.52|120.82|121.91|123.56|123.37|123.87||120.81|118.15|120.76|122.44|118.93|118.41|119.28|118.32|114.82|115.68|115.23|118.52|118.35|116.87|114.26|114.32|112.83|113.21|111.72|110.2|108.64|113.89|118.29|122.37|122.63|121.13|118.29|119.62|121.21|120.83|121.19|121|123.06||123.29|126.28|128.15|126.89|125.25|129.42|134.57|135.9|140.46|135.57|133|133.9|136.42|132.52|130.56|126.32|125.64|124.31|123.28||120.99|119.98|117.85|117.55|118.16|118.6|116.68|119.23|121.99|125.6||123.43|123.71|125.84|124.83||125.56|126.6|122.81|121.22|123.22|121.09|120.79|118.91|118.88|117.92
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|63.23|61.787||63.7|65.68|64.27|64.6|65.43|64.94|65.01|65.5|65.84|64.48|63.45|63.12|64.59|64.31|64.44|63.92|63.42|60.48|60.62|58.54|58.44|59.69|58.82|58.89|58.76|59.18|58.19|57.18|58.65|56.52|55.41|55.19|56.628|57.58|55.6|55.01|56.12|58.01|60.22|59.77|60.51|60.06|61.35|61.12|61.64|59.97|59.89|59.21|62.19|60.9|60.77|62.11|62.15|62.8|60.52|61.64|61.9||61.97|62.78|62.98|62.99|63.88|61.26|62.32|62.51|62|61.17|59.44|60.28|61.2|61.6373|62.69|63.54|64.35|64.73|69.33|68.63|68.58|69.78|66.34|68.72|70.53|68.96|68.7|65.91|67.4|70.7|71.54|72.43|69.57|68.35|68.2|70.92|72.33|72.21|71.27|72.84|71.01|69.61|74.69|73.09||73|73|72.71|72.43|71.1|71.93|70.57|68.45|67.95|67.74|68.52|68.43|70.63|72.69|70.08|70.5|70.27|71.32|69.5|69.47|67.65|67.64|67.22|68||68.71|68.19|66.9|66.9|66.72|66.33|65.16|61.48|62.27|62.82|61.88|60.81|61.44|59.58|63.25|60.51|59.82|66.72|66.01|68.19|70.63|76.14|75.47|77.83|77.8|76.69|77.36|75.55|76.78|80.92|81.98|82.67|79.76|80.51|78.84|75.53|75.58|74.78|75.26|72.31||69.69|67.51|65.95|70|67.65|62.56|67.32|67.65|69.53|67.77|70.58|71.17|72|71.33|74.24|75.26|74.97|75.16|74.7|76.64|80.04|84.32|87.84|86.81|83.49|88.97|84.07|84.55|89.01|89.57|88.76|92.16|92.25||91.73|95|95.75|92.28|89.5|90.75|87.24|88.32|89.82|85.81|87.49|87.58|87.09|92.88|95.48|92.41|93|94.06|91.01||88.75|87.6|90.02|86.52|79.74|84.32|80.37|78.59|75.98|77.03||76.67|75|78.45|78.89||78|78.1|75.25|73.82|74.57|72.09|73.58|71.44|71.42|68.2
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|151.54|156.09||159.77|165.31|169.12|172.13|178.59|180.25|179.97|183.87|181.93|184.41|183.88|183.21|179.51|173.02|177.45|167.21|177|169.77|169.84|164.58|168.03|165.21|169.68|169.27|161.52|166.13|162.14|155.29|154.23|150.76|143.88|139.31|146.05|146.11|143.07|142|142.96|144.51|149.42|150.12|150.46|155.28|155.64|159.25|164.22|165.65|168.27|169.31|169.88|169.68|168.93|177.83|180.3|183.7|183.62|181.49|182.29||186.7|184.03|183|177.28|178.32|176|178.86|183|179.03|177.46|179.02|177.36|185.37|184.31|181.48|183.58|183.91|192.25|200.43|191.61|202.7|205|257.4|259.66|260.86|254.3|254.05|253.55|253.99|263.65|259.24|257.02|259.81|255.15|257.06|258.3|255.36|265.43|269|270.47|270.84|266.41|270.22|263.82||261.99|247.19|247.7|253.28|250.51|245.09|244.12|247.64|244.42|240.06|240|241.51|248.17|260.93|252.64|255.45|259.37|262.66|260.2|256.07|249.73|252.74|258.89|258.53||261.6|260.46|260.18|259.78|260.47|262.04|258.85|247.54|249.35|255.66|253.5|260.96|258.19|259.56|259.85|253.65|251.53|258.71|260.01|271.13|283.33|292.97|285.84|289.75|286.48|282.3165|283.98|280.86|281.73|282.96|285.41|279.86|278.6|279.65|280.78|275.37|270.19|271.05|273.79|270.43||267.64|260.42|261.45|268.22|267.22|272.58|270.19|270|270.34|271.16|271.59|265.87|272|268.47|259.19|260.44|258.71|251.79|242|236.1|243.56|251.06|258.1|258.38|264.15|274.44|280.68|282.09|290.03|292.83|294.21|295.7|310.5||309.86|305.9|309.1|304.63|306.05|298.75|289.11|288.1|290.43|290.99|286.87|287.61|308|313.92|314.41|304.98|305.8|300.84|297.1||288.18|288.73|297.24|304.69|304|303.22|298.14|288.05|289.74|295||287.57|289.81|293.19|293.04||298.54|291.05|287.44|286.05|284.58|273.11|276.91|271.08|273|270.78
00652|989531|/equities/everbridge-inc|R1000GROWTH|114.21|112.58||108.08|110.32|114.34|120.51|122.41|127.56|131.53|132.6|136.14|138.94|147|160.8|156.86|158.24|157|158.13|160.16|160.16|155.77|153.18|154.67|157.48|155.54|155.89|153.42|151.37|149.36|145.77|148.72|146.63|145.23|140.01|142.85|147.99|148.33|142.77|141.54|152.09|151.35|154.69|155.15|157.61|162.16|161.03|164.49|162.12|160.73|157.31|162.11|159.11|160.62|159.5|160.43|160.43|160.65|165|167.05||162|161.77|157.46|155.3|153.07|150.81|150.74|150.56|148.95|147.38|143.12|140.25|143.37|141.46|144.9|143.84|139|139.79|142.725|142.7|143.94|144.36|140.85|141|141.98|140.17|141.69|140.07|140.99|141.5|142.87|140.33|137.6|135.16|127.91|130.33|132.5|137.89|137.51|142|139.71|141.03|145|139.07||136.12|135.73|140.27|139.26|139.99|134.9|132.01|132.03|129.29|127.72|125.89|119.53|122.8|126.19|123.88|122.87|118.19|117.91|114.7|112.91|112.35|113.55|114.44|117.58||119.15|117.38|116.02|116.76|118.29|118.59|114.68|112.76|113.58|113.59|117.15|115|114.14|113.3|113.87|116.93|119.5|123.21|125.5|132.99|133.27|141.58|142.57|144.56|140.18|134.23|134.06|130.96|132.28|131.44|135.55|132.88|134.12|131.18|126.78|128.76|126.04|128.82|125.9|126.51||124.37|118.56|117.05|125.75|125.35|121.76|133.35|133.14|126.59|127.54|138.19|139.97|142.62|138.63|140.16|136.85|132.89|132|138.01|142.05|146.06|152.62|159.72|156.49|154.65|167.04|156.56|156.66|157.98|163.59|136.25|138.38|142||146.35|147.37|147.75|144.31|143.68|137.07|137.84|136.31|132.04|137|134.03|134.58|136.75|139.71|144.65|144.35|143.89|143.36|140||143.33|142.9|149.56|151.81|147.11|147.62|139.84|147.41|147.49|148.84||147.66|149.04|150.43|155||155.07|154.5|152|148.68|148.69|142.85|139.81|139.57|130.68|132.25
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1835.1|1791.5||1852.63|1842.9|1842.51|1828.5699|1844.61|1819.54|1845.01|1811.6899|1816.02|1809.71|1804.17|1801.21|1773|1725.26|1735.74|1715.15|1699|1713.55|1757.71|1754.02|1797.91|1796.41|1791.5|1793.96|1766.6|1780|1784.24|1755.39|1772|1754.03|1732.21|1759.54|1771.76|1818.2|1828.3199|1819.89|1860.3|1840.45|1811|1840.17|1831|1818.5|1843.23|1899.4301|1927.8|1927.42|1942|1955.09|1954.58|1983.01|1909.99|1993|2005.53|1982.4|2016|2005|2071.8201||2124.97|2101|2098.49|2073.76|2059.25|2057.1201|2030.02|2010|2041.75|2060|2019.98|1987.02|2051.48|2063.95|2040.25|2033.98|2022.24|2002.01|2000|1960.3|1971.45|1965.3199|1922.76|1914.01|1893.09|1875.5|1919.28|1890.2|1928.97|1925.1|1910.5|1884|1915|1891.1|1865|1873.2|1878.53|1899.01|1924.45|1921.59|1950.92|1924.2|1950|1924.92||1909.46|1902.12|1899.67|1897.13|1907.95|1850.84|1851.95|1863.52|1857.64|1892|1802.24|1800|1796.16|1815.3|1808.1|1777.2|1789.4301|1755.01|1792.4399|1766.2|1778|1780|1779.8199|1822.9399||1802|1801.23|1851.9|1806|1777.5601|1793.1|1730.97|1683.9301|1717.77|1743.5|1734.99|1716.6|1725.6|1720|1768.99|1733|1714.9399|1743.47|1808.9399|1805.96|1788.24|1802.45|1785|1829|1853.05|1851.85|1850.41|1816.8|1818.6|1808|1815.6|1787.3|1796|1776|1792.8|1796.41|1773.33|1826.95|1859.99|1825.4||1843.45|1765|1802.11|1810.05|1803.67|1749.42|1795.6|1815.71|1758.98|1795.29|1804|1859|1858.23|1872.48|1802.98|1846.0699|1837.75|1845|1823|1779.08|1752.37|1800|1893.0601|1927.34|1980|1988.83|1998.1|1982.16|2026.1|2075.1201|2100.6399|2049|2056||2043.21|2097.8101|2081.49|2039|2077.99|2062.1799|2048.1001|2061.3601|2024.7|2012|2017.2|1929|1991.02|2062|2050.0601|2030.7|2048.74|2018.96|2009.5||1971|1981.2|1995.62|2063.1101|2043.21|2103.48|2093.2|2090.1001|2149|2232.8501||2247|2307.23|2275.6799|2278.79||2231.1001|2236.48|2208.8101|2201.98|2219.8799|2179.6899|2181.1201|2150.7|2133.6001|2115.3899
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|86.51|85||89.1|89.58|91.01|89.42|92.24|91.41|92.53|92.99|90.68|91.09|94.2|95.89|96.38|97.99|91.27|82.19|83|80.1|78.36|79.74|80.37|79.57|79.59|79.25|77|80.89|81.26|81.02|83.14|80.02|80.09|79.44|79.21|79.79|80.53|80.25|82.01|83.74|80.08|78.43|80.23|80.17|81.6|79.24|79|76.45|78.26|76.9|79.08|78.28|78.61|78.47|77.8|78.99|76.83|77.96|76.49||78|79.77|81.6|81.33|82.39|80.27|79.06|77.81|75.33|70.68|68.98|70.88|73.46|74.95|76.09|76.4|75.67|74.9|71.26|75.48|76.45|73.06|72.81|77.09|75.8|75.06|76.7|75.71|75.99|75.18|74.48|72.64|72.52|69.61|71.8|74.25|72.9|73.28|73.53|73.42|73.31|71.92|73.58|74.4||75.67|75.84|74.72|74.67|77.84|76.87|78.55|76.81|76.21|75|73.53|72.85|74.46|76.24|75.27|76.63|76.32|76.95|75.22|75.4|75.93|75.9|77.51|78.35||79.65|80.43|79.29|78.89|78.16|78.29|76.6|77.43|78.65|78.01|77.16|73.5|76.56|76.5|76.87|76.37|81.34|82|81.48|84.54|83.72|85.02|84.99|85.95|85.15|85.26|83.37|84.18|86.65|88.15|88|85.32|87.12|84.91|85.52|85.88|80.91|82.89|79.05|80.14||78.03|76.38|75|77.31|75.98|72.67|76.25|77.55|78.24|80.15|82.46|81.45|84.53|81.01|81.38|81.73|81.7|86.6|84.12|81.36|84.66|83.98|84.72|87.92|88.94|89.08|84.52|81.74|78.38|77.91|77.91|75.58|77.66||76.63|78.54|79.4|78.95|77.78|74.86|74.51|73.74|74.72|72.7|74.94|75.13|72.9|78.24|77.3|79.95|80.04|80.43|81.26||82.03|83.45|83.51|83.01|80.14|79.66|78.28|74.41|73.85|76.9||78.19|76.43|76.9|78.75||78.24|77.27|74.9|73|74.66|74.8|73.29|76.2|77.74|76.9
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|146.94|145||149.43|151.06|152.44|149.95|150.79|150.61|149.9|148.35|146.43|148.48|150.23|152.54|149.96|147.06|141.07|140.29|141.56|141.25|138.37|135.7|133.68|134.28|134.47|134.23|134.42|134.74|136.94|136.85|138.34|137.8|137.08|135.39|135.85|135.08|134.84|131.62|133.67|134.16|127.72|130.2|130.27|128.39|128.21|127.03|124.38|121.33|122.84|119.76|123.39|121.74|120.47|120.64|120.42|119.69|118.78|120.31|118.8||119.65|119.97|119.57|119.95|121.47|118.83|119.25|118.3|116.21|116.2|113.2|114.06|114.36|114.62|115.47|116.41|118.24|119.66|120.5|120.14|120.43|116.32|115.83|117.98|120.42|119.97|119.96|118.76|118.2|118.87|117.61|117.95|116.18|113.04|112.46|118.23|116.47|117.99|118.39|118.95|119.79|117.7|119.91|121.97||120.82|119.29|117.07|117.68|119.73|120.58|122.36|121.95|121.56|120.03|120.5|122.23|123.37|123.19|122.98|121.39|121.38|123.34|121.39|120.54|119.51|118.61|120.5|121.54||120.94|119.97|118.65|119.31|118.79|118.2|116.53|115.9|118.78|118.43|116.36|113.6|114.25|112.85|116.9399|111.89|110.76|111.84|112.85|114.75|114.68|115.01|113.32|112.66|113.23|111.68|110.83|108.69|110.73|112.33|112.74|111.95|110.37|109.52|109.49|110.9|111.28|113.26|110.93|111.35||107.5|108.79|107.22|108.11|107.7|104.27|104.68|106.03|110.01|111.01|114.36|111.28|112.38|109.46|106.81|106.53|107.44|106.68|105.22|103.3|105.15|106.83|106.5|107.24|106.03|109.73|109|110.86|110.83|108.09|104.09|107.32|110||107.51|107.83|107.3|106.86|107.52|105.54|103.64|103.09|101.99|101.57|101.85|101.44|100.91|103.25|102.94|103.2|105.66|105.62|106.54||107.84|106.87|107.04|106.59|106.11|108.84|109.27|107.8|104.62|107||104.97|105.07|105.44|105.34||104.59|102.56|101.99|100.78|103.51|102.99|103.3|102.46|104.96|103.55
00656|942669|/equities/freshpet-inc|R1000GROWTH|107.83|107.72||106.61|111.65|114.68|118.53|124.42|130.35|126.12|124.41|121.73|123.96|124.82|125|152.2|152.02|152.37|151.84|157.25|155.58|157|153.18|157.55|154.95|153.52|155.05|150|149.73|146.38|147|147.16|142.48|138.62|130.36|132.58|142.87|144.95|143.13|146.1|144.35|143.6|144.02|143.51|146.81|148.62|150.26|153.54|152.39|147.5|145.71|146.7|136.76|135.5|132.06|133.65|135.05|132.45|131.03|132.25||133.27|130.34|129.23|127.03|130.29|126.39|127.83|132.57|134.11|128.72|126.92|125.99|129|129.33|131.39|131.37|133.47|135.6|137.31|136.68|139.26|138.94|140.39|142.03|146.51|146.07|152.47|152.45|156.9|157.99|157.66|155.05|157.14|153.46|151.36|154.63|156.55|162.83|160.94|162.33|160.93|157.03|162.3|160.5||162.54|163.09|165.08|168.73|171.46|162.91|163.89|162.31|161.51|160.94|161|161.85|164.94|169.25|167.89|168.94|167.93|173.32|176.27|170.46|169.02|171.24|172.49|176.57||181.75|183.08|175.88|176.56|172|172.04|168.98|160.8846|169.7|170.32|165.57|166.64|167.51|165.5|175.37|174.4|175|177.38|171|185.97|182.55|184.43|181.48|177.47|173.01|172.58|175.77|169.5|171.77|171.17|171.3997|172.28|173.35|170.8|168|162.22|159.69|165.51|165.39|161.79||161.08|153.53|148.62|153.1|147.1|142.21|151.17|149.23|151.98|146.58|150.94|154.9|155.25|156.37|154.13|152.82|149.17|139.96|139.57|141.95|146.2|154.26|161.28|157.94|155|158.227|157.58|140|159.69|160.43|166.4|169.16|171.09||167.61|167.2|166.42|166.85|160.35|155|149.24|149.29|144.11|140.06|144.66|142.42|144.77|147.47|149.53|144.5|149.86|146.49|146.61||142.91|140.94|142.48|145.62|149.35|146.78|144.35|143.67|137.29|142.77||141.7|141.52|142.88|145.64||142.88|145.13|142|136.01|138.51|134.66|132.99|132.01|134.02|131.06
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.2|17.34||17.25|17.25|17.93|17.57|17.79|17.95|17.95|18.0968|17.95|18.295|18.41|18.63|19.32|18.96|19.2|19.61|21.85|21.58|21.68|21.41|21.79|21.67|21.43|21.4|21.68|21.57|21.46|21.65|22|21.645|21.4|21.7|21.66|21.5|21.14|20.66|21.16|21.46|21.12|20.78|20.68|20.54|20.42|20.37|20.32|20.33|19.88|20.08|20.45|20.47|20.09|20.3|20|19.63|19.8|19.5|19.7||20.22|19.64|19.25|19.26|19.44|19.2|19|18.86|18.84|18.6|17.86|18.19|19.03|18.27|18.3|18|17.51|17.28|17.58|17.29|17.9395|16.79|16.92|17.21|17.02|16.8619|17.25|16.65|16.51|16.77|17.06|17.282|16.93|16.37|16.62|17.5|17.41|17.86|17.85|17.94|18.03|17.7|18.28|18.205||18.51|18.27|17.98|18.1|20.311|22.89|22.33|22.9|22.73|22.48|22.06|22.17|22.6|23.15|23.09|22.85|22.79|22.4|22.24|22.29|22.32|22.2|22.82|22.6||22.74|22.44|22.5|23.62|24.69|24.35|23.73|23.97|24.73|25.54|25.03|25.21|24.55|24.11|25.0091|23.4|23.76|23.81|24.67|24.68|24.5|24.78|24.48|25.01|24.96|24.64|24.52|24.51|23.58|23.64|23.91|24.29|23.33|23.16|23.1|23.25|23.58|23.44|23.34|22.96||22.76|22.38|21.88|22.55|22|21.78|22.78|23.47|23.45|22.98|22.92|23.24|24.17|23.4|22.75|22.17|22.37|22.3|22.15|21.5|21.25|22.1|22.21|21.86|22|22.7|22.36|21.64|21.98|22.49|22.44|22.02|22.02||21.79|22.78|23.24|23.98|23.52|22.97|23.16|22.52|22.49|22.5|22.54|22.32|22.2|22.9105|22.22|21.23|22.41|23.6|23.76||23.76|24.338|25.1|24.39|24.1|22.67|22.02|21.18|20.6|20.18||20.1|20.21|20.38|20.8995||20.69|20.01|20.02|20.06|20.37|20.24|20.75|20.72|20.09|19.34
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|83.24|79.5||85.44|86.5|88|86.52|86.71|85.08|85.62|85.94|84.25|85.26|86.12|85.8|87.7|87.07|84.45|83.53|84.18|85.31|85.84|83|81.42|81.32|82.21|81.5|81.25|81.4|83.41|83.07|84.06|83.51|83.88|83.42|83.5|83.36|82.98|80.97|81.29|80.68|78.18|78.69|79.58|78.57|78.52|75.93|73.98|72.12|72.29|71.58|73.75|72.95|73.04|72.35|71.98|71.42|70.44|70.99|70.58||71.38|72.92|72.72|72.67|73.73|72.37|72.59|72.26|70|69.52|68.36|68.11|68.76|69.75|70.38|71.28|71.85|71.68|71.29|70.18|70.92|69.17|70.08|70.21|72.6|72.94|70.86|70.52|70.27|70|69.58|70.07|69.21|66.5|66.2|70.82|70.01|70.97|71.22|71.22|71.06|70.09|71.85|74.09||73.38|72.7|71.5|72.11|72.8|73.44|73.76|73.83|74.44|73.59|73.37|74.14|74.42|74.15|75.55|74.71|75.5|77.07|76.03|75.75|75.07|74.26|76.35|75.79||76.13|75.71|74.21|74.97|75.39|75.29|74.65|73.54|75.37|75.23|73.23|71.15|72.01|71.95|74.35|72.87|72.85|73.49|72.55|73.35|74.03|75.8|74.79|73.64|74.81|73.77|73.66|71.35|73.7|74.63|74.27|73.41|72.9|73.15|72.69|71.82|72.62|73.07|73.04|72.96||69.79|70.25|68.8|70.24|69.34|66.09|67.3|68.62|69|68.3|71.24|69.77|71.37|69.94|68.69|67.71|68.25|68.29|66|63.93|63.71|63.65|64.89|66.64|65.91|68.2|65.82|65.39|63.2|60.72|59.3|59.78|60.31||60.41|62.03|62.63|62.42|62.54|62.08|60.84|60.36|59.78|58.88|59.39|58.48|59.6|60.2|59.39|61.4|61.79|61.97|61.4||61.72|62.18|61.22|60.89|60.01|61.1|62.01|59.26|58.13|59.42||58.32|56.78|56.93|56.6||56.1|55|54.97|54.44|56.1|56.86|57.55|55.99|57.8|58.47
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|132.77|130.13||128.01|127.49|127.97|129.17|130.84|132.06|128.13|128.48|126.71|123.8|124.27|124|123.51|126.04|135.91|137.22|139.05|138.2|135.55|133.83|133.79|131.9|133.27|132.72|132.05|134|131.52|128.5|129.71|129.41|129.18|129.66|129.51|130.87|130.86|128.49|129.82|131.25|132.68|134.8|134.29|134.99|140.71|140.48|137.71|136.12|137.1|134.13|138.01|137.95|137.74|138|138.72|140.02|142.64|141.13|139.98||139.14|134.78|130.37|130.3|129.08|130.87|129|126.15|125.23|124.04|121.01|119.52|120.82|120.3|120.4|120.17|118.21|119.41|121.99|122.23|121.58|122.78|122.78|121.42|120|119.22|116.75|114|112.65|115.53|115.92|113.74|113|111.27|108.48|109.93|109.49|113.92|113.32|113.14|112.9|112.89|113.69|111.12||111.11|108.48|108.82|110.26|109.36|109.56|109.72|110.51|109.21|109.11|109.85|107.54|108.47|109.58|109.16|109.29|107.54|105|104.9|101.26|101.78|100.37|102.04|104.97||105.93|104.1|104.05|102.68|102.58|104.33|100.77|99.55|101.56|102.88|101|101.85|103.28|102.68|107.06|107|105.5|104.76|108.45|113|113.5|113.44|112.27|115.03|115|113.45|111.47|110.12|108.93|110.37|111.61|110.24|109.56|105|108.5|107.65|107.13|106.64|106.13|107.14||105.94|104.4|101.97|102.36|102.92|102.35|107.08|109.46|105.77|103.83|105|102.52|107|105.89|105.41|104.56|104.63|103.53|104.76|103.8|108.21|113.4|116.49|114.78|112.94|114.53|112.61|113.93|117.42|118.99|120.74|122|125.29||122.41|119.94|115.17|113.34|114.14|113.62|113.55|118.9|122.2|116.91|114.35|111.08|110.31|116.05|117.17|117.88|119.7|119.88|117.3||115.01|115.14|115.86|115.44|112.5|109.36|106.82|103.79|103.22|104.84||103.52|103.14|103.37|106.14||104.89|105.05|104.1|103.36|104.01|100.36|100.44|98.82|96|94.34
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|137.73|140.96||136.49|140.45|137.92|141.14|139.53|140.99|140|141.97|144.11|144.62|160.9|174|163.25|167.12|171.42|163.68|164.01|175|187.98|187.31|188.04|187.14|189.28|176.94|177.65|172.45|173.71|178.75|175.32|172.47|179.17|172.73|168.19|165.98|159|160|170.14|173.35|175.94|174.11|177.83|173.51|165.51|171.95|168.87|166.99|178|172.11|170.24|170.24|161.07|167.54|165.61|167.83|168.87|172.73|172.35||175.38|174.76|170.02|170.03|163.87|162.53|155.88|146.69|144.815|135.44|132.14|137.9|139.29|136.33|139.85|141.24|141.62|146.17|149.45|151.95|154.34|157.33|163.48|158.91|160.75|160.18|158.79|153.51|151.15|156.31|159.6|163.82|162.73|165.8|162.4|160.01|160.45|170.77|168.82|168.67|164.65|156.07|164.56|164.25||165.69|161.96|162.16|171.26|166.55|164.48|164.71|165.42|163.39|166.18|165.16|165.98|165.78|169.69|172.41|169.78|168.21|170.52|170.42|158.64|160.09|154.69|155.58|158.75||153.96|150.77|149.37|151.24|154.34|155.18|149.8|155.13|156.29|145.67|155|153.62|149.13|144|148.24|150.05|151.35|153.39|159.71|166.05|163.12|160.36|153.65|160.37|157.78|161.71|161.04|157.07|153.92|157.54|164.76|162.99|160.02|160.5|170.47|168|171.06|172.61|175.6|180||174.79|167.21|159.37|163.59|172.13|168.085|179.05|182.69|178.5|177.81|184|188.4|191.2|189.8|193.06|192|196.53|193.89|191.17|182.4|186.65|200.6|202.53|202.13|209.05|199.69|200.95|199.08|203.18|200.79|199.19|199.68|210.29||211.32|206.86|213.09|209.15|207.45|202.91|196.63|196.51|194.38|206.75|205.49|195.5|200|214.21|215.57|211.4|214.62|218.97|217.71||212.2|202.3|205.08|210.65|214.33|220.02|216.33|210.28|221.4|219.65||219.53|218.82|226.72|236.46||240|238.02|227.75|232.78|240.23|237.91|234.31|237.32|240.93|239.25
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|235.52|232.62||238.35|237.88|238.56|240|239.88|238.47|238.64|243.38|237.44|235.74|234.33|236.23|234.26|231.97|229.64|228.16|226.55|224.9|223.91|223.8|229.67|232.04|227.07|221.75|217.99|216.1|218.53|216.49|214.88|208.86|205.49|205.19|205.25|205.25|201.68|200.36|200.97|201.86|200.07|204.28|203.73|206.97|205|204.44|204.36|201.73|202.4|196.75|198.09|197.49|196.3|199.16|200.74|203.01|204.45|202.01|206.54||209.08|210.01|210.42|214.16|214|212.08|210.56|207.575|206.65|208|204.46|202.88|208.28|207.57|207.25|207.78|206.07|204|203.23|204.47|205.47|203.99|201.77|203.55|203.94|201.43|202|199.38|198.12|199.67|199.99|198.5|197.48|191.44|191.75|196.68|193.65|193.7|193.18|192.47|193.98|189.99|189.96|190.92||192.45|192.75|191.78|190.89|189.9|188.56|188|185.46|183.2|180.15|180.84|186.52|187.32|187.87|189.39|188.42|187.47|187.55|187.28|189.68|189.5|189.29|192.59|194.11||193.18|194.7|191.45|195.25|194.22|193.02|191.6|188.22|193.15|194.67|194.69|188.16|191.79|193.53|192.89|192.7|192.64|193.48|188.32|191.88|193.22|192.94|193.6|191|190.9|181|179.25|176.12|176.95|175.66|174.22|173.35|171.77|172.24|170.58|169.49|170|168.65|168.69|168.52||164.92|167.42|166.67|166.66|162.24|156.63|154.38|154.9|156.52|159.13|158.87|156.84|159.39|159.34|158.37|157.54|155.4|156.12|151.07|146.52|147.77|150.75|148.03|147.53|145.4|148.66|148.68|147.91|150|149.89|148.86|149.17|151.58||149.84|148.33|148.61|152.02|152.14|155.24|151.76|150.31|147.31|146|147.66|146.6|148.57|153.93|152.61|151.73|156.66|154.7|154.21||154.44|155.03|155.95|156.08|153.42|157.59|155.1|152.03|152.77|157.11||155.68|154.91|156.47|157.85||157.83|156.86|158.04|154.53|155.99|153.09|155.83|155.34|156.88|153.38
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|120.87|120.3||120.49|123.21|120.65|120.8|122.44|124.53|125|125.09|119.93|119.31|120.34|123.23|124.05|124.64|123.68|121.7|120.12|117.1|114.87|117.39|114.37|117.99|126.88|128.36|125.95|130.49|132.5|129.97|129.18|127.75|126.75|127.43|128|124.37|122|121|121.85|121.78|120.47|124.31|123.78|121.71|120.47|120.5|119.64|116.87|118.01|117.2|121.15|122.4|119.41|122.68|120.5|118.34|115.32|116.26|120.79||119.01|118.83|119.78|122.43|123.69|122.61|126.24|128.36|125.28|125.52|123.75|125.33|128.63|132.04|132.45|134.68|134.87|132.21|128.51|131.47|132.67|133.55|134.55|131.97|131.14|129.84|129.17|130.04|132.53|135.52|135|135.48|135.39|129.55|126.34|130.71|130.08|131.32|134.61|135.5|134.66|132.68|134.64|133.78||135|132.47|135.21|135.4|132|132.39|131.11|134.67|133.08|131.89|130.06|131.66|130.66|129.59|131.15|127.77|124.91|125.37|125.59|125.36|125.77|128.1|132.04|132||132.08|132.28|130.05|129.18|130.17|128.5|131.08|128.42|133.5|134.4|136.04|132|140.55|138.84|145.23|143.91|141.34|143.55|142.22|142.01|137.78|138.8|143.93|139.5|146.7|146.55|145.42|142.74|144.5|145.43|144.15|145.67|143.76|140.1|139.41|138.5|137.73|136.64|137.4|136.63||134.66|136.06|133.39|134.1|131.92|124.6|132.59|133.71|139.29|134.24|135.82|135.97|140.73|137.88|135.91|135|134.24|137.3|130|123.71|121.69|123.97|124.84|120.08|120.35|125.76|123|119|120.78|117.52|117.68|118.01|122.14||123.36|123.43|122.78|122.16|119.35|119.43|118.73|115.83|115.1|117.65|117.45|117.13|123.44|126.51|118.95|116.84|119.11|116.97|109.12||106.15|108.71|109.89|106.94|102.75|106.77|105.8|98.98|95.7|96.15||96.11|96.32|97.84|99.82||99.96|100.98|99.25|97.65|97.69|96.31|96.85|95.15|95.08|94.49
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.26|43.97||43.6|44.13|45.16|46.23|47.6|47.4|47.66|48.62|48.84|48.53|50.2|50.44|48.95|48.29|56.71|56.07|56.51|56.96|55.74|55.69|57.14|58.93|58.8|57.76|57.09|56.74|57.91|57.68|57.68|57.02|56.46|55.98|55.05|56.23|55.4|54.95|56.89|57.63|57.69|57|56.16|55.03|55.13|54.18|53.26|52.21|53.4|51.7|51|50.8|50.08|50.27|51.12|57.34|55.77|55.85|56.83||56.73|55.67|54.69|53.98|54.23|52.8|53.94|53.63|53.21|53.05|51.06|51.19|52.9|54|54.72|52.55|51.81|51.22|49.46|48.29|52.64|50.04|50.5|49.67|50.02|49.38|50.7|50.3|50.31|49.69|49.09|48.27|46.84|45.28|43.09|47.59|46.83|48.51|48.11|49|48.3|47.08|48.53|49.68||49.16|49.82|50.36|51|51.5|50.25|49.61|47|45.13|44.99|46.39|46.45|46.35|47.05|47.8|47.71|47.85|49.09|49.77|48.43|49.17|49.33|48.79|48.24||48.87|46.26|47.03|46.88|45.28|44.61|43.22|41.9|42.2|41.51|39.9|38.94|39.81|38.12|40.3|43.75|48.61|48.3|48.5|50.2|49.97|51.48|52.24|53.07|52.04|50.43|51.39|38.51|38.76|39.3|39.09|39.86|39.97|39.15|39.9|40.29|40.08|40.67|40.63|39.39||39.4|38.5|38.12|39.73|38.64|37.49|40.52|43.14|43.63|42.55|43.98|43.12|44.02|43.73|42.23|43.72|43.98|42.18|41.2|40.95|41.45|41.34|41.48|40.03|40.66|43.68|43.04|43.82|46.15|47.67|45.87|46.4|48.75||47.65|45.84|53.9|48.25|40.59|37.99|27.77|27.54|28.09|27.2|26.93|29.8|29.45|26.47|25.3|25.63|25.84|25.61|25.89||25.26|24.54|24.32|23.78|23.53|24.07|23.16|23|22.25|22.47||22.35|22.29|22.31|22.69||22.49|22.84|22.89|22.59|23.1|22.57|22.96|23.3|23.25|23.21
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|168.72|166.7||164.5|164.27|170.26|175.82|176.91|178.99|177.81|185.19|185.63|183.19|186.29|186.99|187.5|192.26|189.01|181.21|183|181.51|181.35|180.26|182.66|183.46|180.33|181.76|173.93|172.69|172.38|170.54|169.54|171.17|171.58|171.27|173.32|171.36|166.1|161.53|157.18|157.72|154.38|152.72|148.74|148.29|146.8758|146.52|147.53|145.91|149.19|150.32|149.4855|152.11|152.14|152.535|154.63|153.1|158.27|159.36|160.7||161.72|162.55|162.35|158.83|158.99|159.34|160.62|164.07|164.16|161.12|161.98|161.39|163.65|159.37|159.1507|161.06|158.75|161.13|160.56|158.28|156.31|158.83|161.08|162.99|175.67|168.97|171.2|168.65|172.84|173.7|171.15|170.68|170.47|170.9097|169.94|168.26|171.66|173.87|172.58|172.37|170.67|171.4|174.37|177.4||180.3|177.53|177.8|178.01|175.26|175.49|174.27|173.79|173.73|171.85|170.85|170.805|177|186.345|186.5|184.77|183.41|184.94|184.93|183.3795|178.54|178.51|181.06|186.83||186.28|184.75|185.48|186|184.36|185.84|179.95|171|168.67|166.12|164.8|164.08|166.58|166.47|169.46|170.23|166.74|168.2|168.35|175.3|174.53|175.3|175.78|176.81|175.48|178.35|176.37|176.61|178.57|178.25|182.75|181.11|183.63|184.37|182.35|183.57|185.76|184.08|183.31|180.59||177.73|177.39|176.17|173.12|169.21|169.59|174.49|172.33|171.29|169.17|167.89|171.45|172|171.77|169.14|168.94|170.34|169|170.18|173.28|178.98|188.2|188.45|186|185.38|186.39|184.8|184.0535|191.62|197.95|192.64|194.63|200.733||196.5|201.69|202.51|202.69|210.4765|206.27|202.71|207.55|203.54|201.79|198.84|195.48|200.28|203.77|207.77|204.92|207.43|201.03|195.85||195.7|199.16|198.45|206.82|208.48|209.07|204.39|202.45|202.11|208.67||207|203.98|202.15|204.79||202.47|202.8|202.74|203.96|197.99|197.01|194.54|195.99|193.38|188.19
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|133.99|130.99||133.04|133.93|136.46|136.33|141.8|142.93|148.42|151.21|150.01|151.49|151.56|155.32|156.24|154.76|150.7|142.82|152.53|149.28|161.0001|185.99|191.08|197.7|195.62|193.01|191.74|194.44|192.88|192.58|192.19|186.45|183.01|175.67|180.77|182.58|180.43|177.66|181.26|181.88|177.58|176.41|178.72|179.2|172.77|172.29|169.65|165|167.54|165|170.04|171.87|170|176.5|172.48|174.93|175.51|173.09|175||177.61|182.67|183.94|182.42|184.53|183.79|181.86|179.96|179.71|176.24|169.45|168.06|171.72|173.91|174.48|175.28|174.54|176.01|176.84|177.34|180.75|178.85|179.43|184.32|191.02|192.05|205|203.38|200.55|201.98|198|195.99|193.04|184.56|189.25|195.95|193.2|194.38|196.93|194.4|194.83|192.71|197.29|200.41||198.87|194.99|192.5|194.13|197.34|198.76|199.45|198.7|199.99|196.72|196.26|199.28|200.46|201.07|205.81|202.24|202.54|202.61|199.99|204.16|204.72|200.7|204.15|197.78||194.11|193.42|193.52|193.98|193.59|191.49|188.68|186.55|188.68|189.68|190.14|188.7|190.5|192.44|196.81|199.15|200.6|205.72|202.73|206.84|210.28|218|226.95|227.67|227.45|225.85|223.41|221.1|224.86|227.93|229.66|229.32|221.55|221.02|224.46|216.56|216.9|218.16|213.46|215.79||211.97|213.16|215.18|208.47|215.9|207.79|209.14|212.02|214.06|217.35|226.73|221.79|226.7|223.02|218.59|215.55|214.19|217.06|217.57|212.44|215.08|214.67|214.03|210|216.31|225.13|227.32|225.96|218.9|220.59|222.27|221.2|223||219.41|216.3|208.8|206.71|200.82|203.99|199.04|195.68|199.51|191.67|196.53|190.28|189.37|200.52|201.58|200.75|205.96|203.78|203.86||209.45|213.78|210.44|209.48|205.83|213.24|213.8|198.99|197.92|204.68||201.63|200.45|203.54|204.94||203.98|200.73|201|197.9|206.31|205.19|205.8|190.32|190.9|187.46
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|105|105.575||104.81|105.5|107.8|109.96|108.1|107.28|109|109.77|108.36|108.9|106.99|108.3624|110.73|110.19|115.51|111.58|118.76|120|118|115.57|115.67|116.81|116.75|116.89|114.03|113.48|112.75|111.85|113.81|115.77|113.64|114.13|113.81|113.72|113.75|113|111.73|109.97|109.35|111.13|108.42|109.05|110.71|108.9|110|110.17|108.5|107.4984|107.75|106.46|105.87|105.42|107.97|107.75|108.21|109|110.23||109.78|110.53|108.22|109.23|108.38|108.73|109.23|108.2|107.98|105.9|103|102.39|105.37|105.76|106.4873|107|104.65|104.86|105.36|106.87|106.05|107.03|107.83|99.74|100.42|101.95|102.62|100.21|99.33|100.5|101.46|96.01|94.43|91.88|92.61|94.55|94.93|95.72|95.59|95.74|93.4|92.259|96.24|95.6||97.01|93.82|94.8|95.77|96.72|94.47|95.34|93.61|93.66|94.92|91.37|90.51|91.86|92.51|93.41|93.74|90.65|90.07|90.09|89.28|88.75|88.36|89.73|92.62||92.06|94.08|95.78|95.27|95.03|95.42|92.59|90.85|93.12|91.27|88.32|87.1|87.19|84.98|87.09|90.49|87.7073|89.25|91.61|94.81|94.35|95.51|95.08|95.75|95|94.14|94.06|91.84|90.35|93.3|93.11|92.64|92.2|90.32|91|90.6|90.2|89.6|90.94|91.13||92.1|88.5|83.04|83.3|83.92|81.595|87.21|90.01|89.25|89.1|91.13|88.06|92.5|92.24|90.5|89.85|89.78|88.3|88.49|87.5|90|95|92.61|91.785|91.83|94.7|87.2|82.08|88.6|87.67|86.69|86.57|91.27||90.24|87.5|87.98|88.9|85.39|85.62|85.74|83.44|82.31|73|72.55|71.83|74.25|79.02|78.2|76.81|81.13|82.17|79.3||79.1|77.45|78.62|79.31|78.47|79.31|75.045|71.51|72.41|73||72.35|70.36|71.42|70||68.14|67.4|67.36|69|70.5|70.76|77.58|78|76.61|73.2
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|57.98|58.37||58.12|59.38|60.08|59.27|58.6|60.25|58.83|59.28|59.09|58.8|60.03|59.59|60.05|60.41|61.34|61.26|60.1|59.33|58.7|60.37|64.02|64.64|64.34|65.19|65.17|65.3|65|64.41|65.47|63.72|62.6|61.33|61.85|63.27|62.52|61.82|61.59|63.96|63.81|63.88|64.86|65.52|65.84|67.13|66.81|65.06|65|64.72|66|65.81|64.95|66.42|66.77|68.55|68.56|69.73|70.75||70.49|70.75|69.09|69.06|69.29|67.11|67|66.65|66.41|65.81|64.69|65.25|64.85|63.41|63.34|63.27|62.97|63.72|64.59|64.51|63.92|63.41|64.42|63.55|63.87|63.01|68.92|67.26|68.58|68.43|68|68.11|67.53|66.52|65.33|66.22|66.44|68.53|68.05|69.17|68.71|68.26|70.38|70.26||69.9|69.5|70.73|70.04|70.58|69.96|70|69.39|68.55|68.84|67.77|66.15|66.5|67.56|65.75|64.55|63.13|64.72|62.26|59.7|58.56|58.28|58.59|59.33||60.65|60.23|61.15|61.42|60.94|60.91|59.35|58.1|58.53|59.65|59.92|58.9|58.76|57.6|59.59|59.55|58.91|60.88|61|63.81|63.01|66.94|65.03|65.61|65.5|64.58|64.06|63.41|64.42|64.28|65.52|64.28|64.69|62.76|61.53|59.87|59.66|60.05|58.8|58.53||58.21|56.95|55.97|57.88|56.64|56.09|58.2|59.03|58.65|56.41|59.25|60|61.5|61.12|61.52|60.73|59.97|59.05|60.54|59.32|61.79|65.09|68.36|66.76|65.75|69.06|69.93|71.7|72.3|70.38|71.14|71.75|73.58||73.47|71.5|71.82|71.52|69.65|69.37|67.69|67.75|64.91|64.14|66.22|66.75|67.53|68.76|71.92|71.17|72.36|69.35|67.75||66.94|65.78|66.07|67.5|67.86|68.28|66.45|65.64|65.49|66.95||66.24|65.75|67.6|69.75||70.08|68.27|66.95|66.59|66.5|63.58|62.79|62.94|62.39|61.94
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|460.06|456.51||460.27|455.47|465.7|468.94|484.32|486.06|472.14|480|471.77|472.72|487.13|491.14|500.57|501.99|503.2|495.15|505.05|491.68|494.59|486.66|502.85|507.5|521.58|496|512.5|512.97|509|507.22|525.19|524.3|525.1|539.7|540.26|547.69|525.5|505.28|505.18|507.45|509.75|516.45|515|523.23|515.23|527.23|519.88|522.14|524.35|511.08|527.99|528.24|528.27|545|545.4|539.28|515|556.65|566.06||561|571|576.26|582.51|585|586.01|591.52|585.36|604.99|591|596.13|604.72|630.11|622.42|631|640.21|652.83|670|697.56|662.51|657.08|661.29|676|716.89|710|702.94|718.65|715.37|723.21|705|725|936|940.63|958.72|910.4|935|918.27|946.68|975.91|969.56|958.71|939.97|958|965.25||974|1012.63|1034.54|1037.5|1037.39|1027.98|1014.93|1003.52|991.86|985.49|967.4|985.12|1000|1023.44|1029.53|1029.03|1040.5601|1097.64|1089.89|1100.21|1107.21|1054.54|1055.17|1051.9399||1044.24|1110.76|1096.7|1079.17|1048.97|1062.9301|1058.16|1044.77|1121|1110|1077.24|1062.36|1087.42|1109.73|1113|1115.51|1112.46|1136|1182.34|1221|1203.4399|1210.88|1225.86|1219.86|1266.67|1338|1265|1318.17|1292.62|1295.6|1301.1899|1260|1270|1264.99|1244.36|1276.05|1246.78|1221.01|1220.3199|1190.61||1226.41|1206.53|1166|1163.14|1096.2|1036|1061.66|1067.48|1095.46|1068.48|1105.33|1111.04|1111.95|1099.99|1128|1116.37|1111.1801|1108|1078.76|1041|1016.39|1060|1092.21|1049.1899|1040.1801|1078.8|1044.34|1011.09|1090|1122.13|1098.84|1169.47|1176||1134.58|1132.9|1145.33|1157.27|1140.22|1085.47|1068.04|1070|984.32|933.7|930|912.84|971.92|953.22|935.31|915.24|917.99|925.58|907||910|923.3|900|941.87|985|1007.21|974.06|968.91|954.98|991.14||997.09|989.93|1001.95|1019.19||1020|1028|964.74|958.43|966.69|954.58|936|927|944.07|949
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|29.3|29.86||29.8|30.56|32.37|32.14|33.49|32.47|32.9|32.96|33.67|33.3|33.69|34.89|33.66|34.29|33.67|32.89|33.3|31.8|31.2|29.8|29.85|30.17|30.46|30.2|30.42|31.3|30.06|32.89|35.18|33.74|34.26|33.97|34.19|33.77|33.39|32.37|32.2|33.3|33.4507|33.67|34.54|35.55|36.11|37.14|36.57|36.31|36.41|36.56|36.64|36.84|36|36.45|36.065|36.15|36.73|37.41|39.32||40.5|40.5|40.03|39.44|39.86|38.79|39.55|40.385|39.04|39.68|37.96|37.77|38.87|38.2|39.71|39.61|38.2539|38.77|38.59|38.98|39.4|37.95|37.59|37.42|37.23|36.56|38.11|36.34|37.44|37.87|37.52|36.91|36.58|35.5|36.41|35.79|35.23|36.27|36.925|38.72|38.79|38|39.39|40.02||40.22|40.01|39.75|39.17|39.6|38.42|38.11|38.075|36.91|37.77|37.2|36.517|36.88|37.44|38.31|38.28|36.87|37.18|36.3|34.71|35|35.54|36.74|37.29||37.13|35.26|35.825|36.12|36.34|36.72|35.41|36.51|37.33|38.23|37.75|37.62|36.64|35.32|36.32|37.83|39.36|42.06|43|43|43.32|43.64|43.26|43.72|43.14|42.61|41.9|40.89|40.05|40.76|41.04|41.95|41.08|40.69|42.02|42.5|43.55|44.37|46.9|45.32||45.2|44.91|44.29|45.51|42.77|42.63|44.01|45.1|54.6|52.77|53|53.64|55.04|53.37|53.45|52.52|52.53|52.62|52.78|51.66|52.55|55.08|53.67|53.46|53.49|55.43|56.54|55.16|56.81|57.9|57.72|55.88|58.17||58.855|58.27|59.32|59.63|60.59|59.54|62.05|61.57|59.85|61|60.34|60.29|61.93|63.95|62.34|61.45|63|61.08|61.92||61.33|59.74|59.16|62.09|60.32|59.03|56.67|55.65|56.89|56.87||56.94|57.06|58.89|59.91||60.18|58.4846|55.77|53.68|51.5|49.87|51.34|48.47|46.52|46.29
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2295|2244.3||2205|2237.3999|2332.5|2317.2|2427.8999|2497.2|2502|2550|2462.2261|2426.895|2919.3|2935.5|2997|3060|3135.3|2991|2995.3259|2970.6001|2983.8|2865|2820|2815.8|2835.3|2790|3202.8|3240.3601|3225.8999|3169.5|3210.6001|3233.04|3135.8999|3051.6001|3019.2|3132.6001|3045|3000|3042.699|3132|3186|3193.8|3220.8|3390|3313.8|3382.5|3422.3999|3363.6001|3384.3|3321|3235.5|3244.3501|3307.5|3377.7|3406.6709|3434.3999|3474|3420|3453.8999||3540|3615.8999|3572.3999|3639.3|3643.8|3611.1001|3669.6001|3673.2|3624.1499|3538.8|3451.8|3557.1001|3541.5|3516|3621.6001|3738|3750|3793.2|3942.3|3667.5|3558.8999|3675|3681.6001|3732.3|3675.3|3720|3804.6001|3735.6001|3780|3796.5|3856.8|3930|3951.3811|3780.6001|3699.6001|3873|3852.8999|4095.3|4166.3999|4236.6001|4224|4145.3999|4355.3999|4509.8701||4587.96|4692.8999|4680.2998|4658.25|4510.7998|4313.3999|4302|4403.3999|4419|4361.1001|4496.3999|4353.75|4357.7998|4524.54|4457.7002|4410.2998|4448.7002|4593|4569.2998|4446.6001|4334.7002|4350|4037.823|4287||4499.3999|4031.7|3720|3542.7|3411.6001|3258|3125.3999|3097.5|3099|3171.3|3087.8999|3150|3281.3999|3026.7|3308.3999|3231.8999|3600.8999|3765.3|3758.3999|3915.6001|3956.3999|4067.3999|4019.1001|3955.3081|3963.6001|3991.2|4011.8999|3943.458|4057.5|4103.5498|4136.1001|4099.2002|4090.5|3950.1001|3929.7|4028.7|3984.3|4125.2998|3945.312|3967.2||3960.3|3818.7|3795|3891|3915.3|3866.1001|4080|4199.7002|4210.2002|4067.7|4140|4170|4440.2998|4307.3999|4213.5|4233.2998|4295.1001|4218.2998|4126.7998|4092.6001|4152.6001|4132.3501|4574.7002|4500|4680|4560.2998|4522.5|4429.7998|4810.5|5092.7998|4956.2998|5211.6001|5460||5255.3999|5180.3999|5010.6001|5082.6001|5104.2002|5062.2002|5119.7998|4953|5347.7998|5388.8999|5367|5617.3501|5484|6567|4256.7002|4018.8|4084.5|4145.7002|4234.7998||4162.4009|3914.895|3627.8999|3523.5|3501.3|3636|3585|3698.562|3766.5|3774.8999||3796.8|3803.7|3833.1001|4099.2808||4187.7002|4161.2998|4200|4230|4296.8999|4200|4144.5|4191.6001|4182.8999|4125
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|108.95|111.13||112.28|110.47|109.75|110|111.92|116.06|117.31|119.28|119.05|120.07|117.7|118.66|119.09|113|115.02|113.67|115.82|112.29|113.53|114.34|117.51|123.42|122.93|123.2|131.57|135.11|135.68|135.14|133.26|131.27|128.95|125.65|131.53|133.18|133.28|131.67|131.95|131.42|129|129.14|129.62|129.41|127.75|125.84|123.79|124.19|128.48|125.09|129.56|128.75|125.39|130|129.03|132.33|131.75|131.35|134.41||135.85|136.23|133.42|133.9|137.22|133.98|136.03|137.61|135.74|133.15|130.41|129.37|131.78|132.69|132.26|134.46|131.81|130.35|131.93|132.47|131.21|128.4|131.99|135.88|143.43|141.47|136.9|135.63|133.13|132.7|132.87|134.32|129.55|127.11|129.99|134.11|134.98|137.27|138.84|138.03|138.21|136.1|138.29|139.33||138.29|136.06|135.28|136.61|145.81|146.22|144.62|144.24|142.75|143.3|141.67|141.26|144.04|149.75|156.53|155.75|156.98|157.36|153.64|149.64|148.78|148.09|150.7|150.34||150.79|148.18|147.85|148.94|147.87|147.76|142.36|139.39|144.16|145.78|141.95|138.92|141.34|136.14|142.04|139.66|139.32|142.18|145.54|143.93|145.04|145|149.9|151.21|151.05|147.3|145.65|140.33|144.15|149.19|150.5|149.3|147.23|148.21|148.81|144.39|142.59|142.37|138.33|142.19||139.71|137.02|139.73|139.11|141.13|138.28|142.66|142.8|147.21|150.97|149.045|154.87|157.71|159.43|161.63|157.58|156.11|162.34|164.53|155.87|156.24|154.56|154.19|153.72|153.32|156.64|152.21|151.1|147.18|146.6|146.92|147.39|149.25||145.26|143.89|136.92|137|134.68|132|128.45|127.79|129.64|126.32|130.92|124.97|129.9|132.72|138.47|138.42|138.74|137.8|139.24||143.29|145.09|146.12|147.49|145.09|148.82|146.95|145.4|140.56|145.26||142.52|141.04|142.18|144.43||141.05|138.58|138.23|141|140.23|138.38|137.79|134.91|133.72|132.34
00674|998043|/equities/alteryx-inc|R1000GROWTH|65.06|63.5||61.44|62.04|66.55|68.61|71.11|73.89|71.27|72|72.61|74.36|79.37|78.48|79.57|80.52|78.18|74.8|75.26|73.19|71.59|69.4|71.78|74.46|72.91|74.25|75.7|75.08|75.63|75.54|77|75.2|73.8|72.04|72|73.7|73.27|69.99|68.14|73.52|73.65|71.74|72.51|74.41|75|72.26|70.23|70.33|69.93|70.25|71|69.95|70.85|72.22|72.1|74.46|73.99|74.74|75.65||75.16|74.5|74.49|74.82|74.78|71.77|73.31|73.27|72.33|71.39|69.83|70.44|71.57|70.69|68.8|71.86|71.75|73.18|76.39|74.45|73.81|67.88|70.65|78.21|78|76|78.5|78.05|81|81.14|80.82|80.75|79.38|77|76|77.71|77.99|80.55|80.06|83.93|82.82|82.56|86.09|84.54||83.86|85.87|87.05|89|90.25|88.9|88.38|87.17|85.9|84.85|84.69|81.14|82.43|84.41|83|82.12|78.86|78.74|77.79|76.36|76.39|77.34|76.67|78.06||77.47|77.9|76.02|76.65|75.96|76.53|76.15|74|77.1|76.62|75.46|78.98|79|75.75|77.29|78.99|78.53|83.75|78.42|81.98|82.5|85.76|85.96|87.49|85.96|85.04|84.27|80.65|82.72|85|86.95|86.82|88|86.68|84.1|84.09|84.99|85.5|84.01|85.42||84.75|80.7|78|82.22|82.59|81.78|86.2|85.01|83.8|82.21|83.96|83.06|87.55|86.7|86.72|87.98|90.28|85.1|86.39|86.08|87.88|93.21|97|97.39|97.87|101.66|102.93|103.72|108.63|112.6|110.22|114.14|119.75||117.63|117.71|123|135.6|134.12|132|129.49|129.37|126.5|126.68|125.21|124.31|120.26|122.96|127|124.39|125.6|127.71|121.17||123.3|120|114.25|114|115.2|117.52|110.26|112|111|112.22||123.65|123.04|126.79|130.57||130.3|133.78|129.5|123.95|128.06|125|120.82|119.72|117.83|117.29
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|210.23|209.49||213|215.12|216.68|218.58|224.51|223.18|227.75|230.04|231.21|230.85|225.64|228.47|225.06|219.89|212.88|212.47|207.75|203.83|200.24|199.11|201.21|201.37|202.75|199.84|199.51|197.16|195.5|194.14|196.67|198.4|192.52|193.08|191.36|188.19|183.29|183.75|181.14|180.9|179.5|177.94|177.57|182|180.91|182.48|185.05|183.19|184.49|182.67|180.42|180.03|176.82|178.88|177.03|176|176.17|177|181.58||180.15|178.15|177.28|176.16|175.35|173.72|174.23|174.27|173.51|176.86|172.8|168.87|173.37|171.62|173.1|173.1|176.88|178.64|180.89|182.32|184.79|185.15|183.04|183.08|185|180.95|185.13|184.62|183.32|183.58|183.42|185.9|185.73|183.06|185.03|184.26|183.87|185|187.88|187.21|188.71|192.08|189.19|191.72||193.57|194.11|193.89|192.96|192.89|192.04|191.21|190.2|190.49|189.05|189.52|188.77|191.32|190.58|189.55|190.48|191.3|192.8|194.28|194.69|197.06|198.25|199.98|202.27||201.96|194.71|195.62|197.47|197.32|200.75|196.79|199.98|204.45|202.18|204.7|200.59|201.4|207.66|209.67|209.83|211.13|213.96|216.37|215.01|217.64|221.11|224.04|222.24|228.54|226.11|227.16|226.63|226.36|226.47|224.24|222.88|226.07|223.7|221.3|222.31|222.42|225.49|221|221.21||221.35|225.5|222.76|224.7|223.63|224.79|227.53|230.59|223.79|230.36|232.4|233.82|234.74|228.84|231.65|234.49|232.34|234.3|237.08|228.47|242.43|241.63|250.05|244|243.94|245|252.1|251.26|256.16|256.58|257.46|257.3|259.52||258.9|256.91|263.14|258.79|259.54|250.4|249.44|251.89|248.12|244.06|246.61|239.59|235.09|239|236.46|240.8|243.87|244.4|249.88||247.15|255.03|258.36|258.62|257.29|255.8994|252.27|242.62|240.82|245.6||245.31|241.92|244.58|244.54||249.99|251.96|248.26|249|247.26|248.41|242|236.37|233.39|231.3
00676|958830|/equities/zillow-group-inc|R1000GROWTH|55.44|55.2||54.11|53.56|56.13|57.19|59.57|62.285|63.3|64|63.6|64.63|66.46|68.78|66.5|68.0333|68.125|72.77|95.18|104.74|99.59|95.85|95.65|97.2|93.75|92.66|89.7|89|84.7|86.83|95.25|95|92.73|89.93|90.51|93.47|89.46|85.34|86|89.95|88.94|87.1|89|90.11|90.53|93.68|94.64|95.5|96.38|93.69|93.74|91.09|91.73|95.1|92.398|93.2|93.65|97.97|97.83||98.22|98.86|96.11|96.13|98.63|97.69|100|98.4362|98.83|98|93.85|94.51|95.34|95.02|98.79|100.9|102|101.9|104.36|103.9123|111.81|109.8|105.25|109.21|108.76|106.87|110.88|108.19|109.48|112.97|111.77|112.08|109.02|106.85|102.98|107.88|107.8|112.4|114.88|117.17|115|115.31|121.46|118.38||122.81|122.5|124.57|124.55|120.6|122.4|119.56|115.64|114|117.71|113.76|108.445|111.23|115.805|113.64|113.02|114.13|116|116.076|110.1|111.09|111.8988|116|119.6342||117.39|117.29|114.99|115.87|112.88|114.98|110.76|106.05|112.69|111.95|109.22|110.99|111.98|108.82|115.99|118.07|115.65|124.18|127.36|134.4936|132.72|140.44|140.6|143.32|139.89|134.64|138.29|129.93|133|135.42|143.27|141.38|147.69|146.28|147|147.56|143|143.06|138.6|138.63||137.2402|128.46|122.03|130.76|131.3|129.37|143.39|144.15|144.3|137.3609|144.4|145.33|159.88|156.83|154.47|157.59|148.88|141.64|141.16|139.24|150.1|169.28|177.81|175|162.26|171|170.99|165.08|185.05|190.78|189.1|200.01|208.12||198.78|189.67|174.15|168.01|165.4|161.68|154.2|154.9|149.58|140.81|141.72|138|142.71|153.92|155.58|151.98|158|153.6|146.16||150.8|150.35|152.3|148.75|149.66|149.05|139.71|138|135.03|136.39||137.39|137.84|140.01|144.99||146.62|147|143.08|136.44|144|140.76|141.64|138.39|130|123.4193
00678|1163256|/equities/ncino|R1000GROWTH|61|60.59||59.91|60|62.19|63.63|68.51|67.98|70.45|69.77|69.67|71|74.2|74.43|76.49|77|76.34|75.25|75.15|72.96|70.89|70.4|71.34|70.52|69.44|71.55|71.62|73.53|73.09|72.65|75.01|75.27|71.95|68.8|69.52|72.43|70.89|69.4|69.63|71.67|71.4|70.67|71.96|73|74.615|76.79|78.06|77.07|75.55|75.7|78.27|76.47|74.04|72.94|75|74.64|72.82|74.42|75.46||71|69.05|62.07|62.43|62.21|60.08|60.87|61.1|61.1|60.14|60.14|60.37|61.34|61.83|61.63|60.26|60.32|62.5|64.36|63.97|63.95|63.75|63.25|64.44|63.25|63.64|64.11|63.6|64.14|65.89|67|67.86|65.92|65.17|64.81|64.37|63.32|63.34|63.89|66|63.26|61.5|62|61.19||61.68|60.01|61.25|62.3|62.63|64.16|64.66|63.96|63.71|65.3|63.67|61.97|61.99|63.95|64.49|62.02|61.11|63.5|62.5|61.74|61.31|60.61|61.38|61.35||60.55|59.8|59.67|60.24|58.72|57.91|56.31|52|51.19|49.68|50.61|52.11|53.85|52.83|55.9|57.53|57.615|60|61.92|65.69|67.2|69.23|69|70.94|70.06|69.69|69.22|67.15|66.85|68.66|68.84|69.56|71.36|70.68|70|69.45|71.22|71.71|68.37|70||65.8|65.06|62.66|61.9|63.65|63.98|66.66|66.87|67.56|65.15|68.91|67.71|71.5|68.89|69.5|67.95|71.24|65.24|61.61|64.51|67.37|70.13|72.4816|69.5|70.87|74.82|76.28|76.5|79.72|79.4|79.7|81.5|81.44||79.19|79.18|78.85|79.24|78.66|75.32|73.54|72.25|72|71.7|72.12|72.9|74|75.47|73.25|71.83|70.51|70.63|72||70.61|68.6|71.7|70.11|71.51|74.46|67.85|68.9|71.85|73||74.86|75.72|76.61|79.71||80.5|82.2|80.01|79.29|76.32|74.68|76.32|80.9|82.46|82.64
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.45|21.5||21.73|21.82|22.02|21.78|22.11|21.74|21.73|21.74|21.59|21.39|21.91|23.09|22.74|22.93|22.51|22.36|22.88|22.27|22.13|22.04|22.28|22.46|22.68|22.46|22.33|21.95|22.12|22.08|22.38|21.97|21.69|22.055|22.19|22.46|22.1|22.07|22.04|22.37|21.82|21.93|21.95|22.57|22.78|22.46|21.89|21.85|21.83|22.1|22.54|22.5|22.41|22.51|22.59|22.78|22.91|22.78|22.94||22.97|23.14|23.04|22.69|23.29|23.03|23.215|23.24|23.75|23.86|23.78|23.89|24.19|23.43|23.74|23.53|23.23|22.81|22.1|22.32|22.26|22.27|22.64|23.34|23.2|23.11|23.25|23.27|23.1449|22.82|23.06|22.62|22.5|21.92|21.84|22.39|22.45|22.78|22.81|22.86|22.86|22.21|22.99|23.1517||23.2|23.46|22.88|23.29|23.16|23.2|23.235|23.17|23.6|23.09|23.3|23.89|23.65|24.42|24.5782|24.38|25.6|28.92|27.345|22.97|23.09|23.16|23.31|23.215||22.95|23.59|23.07|23.36|23.68|23.85|23.71|23.24|23.14|23.3|22.65|22.92|24.07|22.615|22.85|22.82|22.81|22.91|22.77|22.71|22.62|22.39|22.21|22.22|22.69|22.57|22.4|22.7595|22.62|22.61|22.37|22.04|21.72|21.62|21.38|21.53|21.55|21.35|20.86|20.89||20.34|20.41|20.41|20.7|20.69|20.5|20.91|20.68|20.5|20.5|20.73|20.6|21.39|20.67|20.27|20.46|20.36|21.18|19.73|19.4|20.4|20.4176|21.33|20.89|20.13|20.5|20.27|20.29|20.6|20.87|20.35|20.64|21||20.85|21.09|21.15|20.9|21.21|21.15|20.83|20.76|20.42|20.52|20.54|20.7|21.17|20.75|20.82|21.13|21.41|21.74|21.67||20.83|20.69|20.8|21.24|21.19|21.1888|21.47|21.56|21.45|21.931||21.97|22.23|22.83|22.53||22.28|22.44|22.61|22.73|22.87|22.61|22.85|22.57|22.28|22.06
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|49.75|49.84||51.2|51.7|51.41|51.29|51.44|52.1|53.27|53.77|52.13|52.54|53.265|53.49|55.02|54.77|55.28|53|52|57.16|56.9|55.95|57.01|58.28|58.23|58.41|57.88|56.85|57.02|56.15|57.14|56.38|58.14|58.06|57.76|58.17|58|56.57|56.09|55|54.1|54.5|55.04|55.71|55.55|55.62|54.86|55.13|55.1|54.37|55.63|54.8|54.56|57.1|56.9|56.97|56.75|57.52|57.23||57.72|56.85|57.83|57.06|57.46|57.59|57.5|57.29|56.65|56.2|53.62|54.77|55.35|55.25|55.11|55.7|55.29|55.5|54.61|54.13|53.04|52.94|54.44|55.5|57.57|57.5|57.7|57.76|57.58|57.62|57.84|57.97|58.48|55.41|56.84|57.42|57.1|58.14|57.63|58.3|57.69|57.42|58.27|58.13||58.15|58.27|57.5|58.28|58.68|58.74|58.7|58.65|60.06|59.67|59.95|62.44|63.8|64.58|63.8|64.11|64.33|64.29|64.35|63.91|63.78|63.01|63.3|62.95||62.56|62.75|62|62.13|62.92|62.48|62.08|61.95|63.97|64.84|64.11|63.19|65.04|65.28|66|65.23|65.51|67.11|68.38|66.94|67.56|67.42|67.55|67.21|67.71|67.11|67.7|67.39|67.52|68.1|67.98|67.28|67|67.77|67.4|67.82|67.34|67.93|67.89|67.46||66.32|66.3|65.65|64.81|64.57|63.79|63.38|64.23|64.76|64.27|64.56|63.49|64.39|63.2|61.91|61.09|59.9|60|60|58.51|59.63|60.5|60.07|58.75|59.4|59.96|57.66|56.01|58.36|59.18|59.49|59.35|59.58||58.4|57.24|56.8|56.99|56.38|56.69|56.23|55.6|55.49|54.11|54.79|54.76|56.62|57.93|58.16|58|58.86|60.17|60||60.9|61|60.42|59.9|58.89|59.22|59.08|59.42|58.95|60.28||60|59.77|60.31|60.39||61.13|59.81|59.47|59.17|60.42|61.2|62.17|61.27|62.46|61.91
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|42.09|39.86||36.45|37.23|37.45|38|37.83|37.16|36.49|37.92|36.46|36.6|35.97|35.85|36.21|40.57|44.75|45.6|42.85|42.54|42.02|41.88|41.35|42.33|42.37|42.42|40.94|40.01|38.4253|37.03|38.02|38.38|38.49|39.19|40.52|43.3|42.79|42.45|42.76|42.585|46.24|48.99|47.51|48.44|49.28|49.44|49.06|46.71|46.41|45.14|47.79|48.03|46.73|46.05|47.09|48.75|52.72|56.98|58.65||59.97|58.49|58.91|59.84|59.5|59.12|60.01|60.15|59.69|61.6|58.75|56.93|59.2|55|57.79|55.21|50.0792|56.68|52.92|54.05|53.24|51.61|48.04|44.5|44.31|42.97|42.79|41.6|41.41|42.06|41.73|40.97|39.9|37.99|36.27|37.16|36.9|38.13|39.35|38.5|38.89|37.39|39.84|39.35||40.26|41.88|43|42.14|42.91|43.15|43.08|45.19|44.62|44.78|44.85|43.25|44.28|45.17|45.25|43.735|42.08|42.03|41.92|42.99|40.67|38.35|37.93|37.58||37.68|37.5|36.53|36.31|37.55|39.68|38.97|37.89|38.75|38.38|37.01|36.44|34.8|35.99|37.34|36.12|36.96|36.64|38.75|39.3|37.89|38.28|37.94|37.5|36.66|36.19|35.42|35.22|36.71|36.66|36.63|37.05|37.13|35.13|34.44|33.88|33.97|32.7|32.61|34.6||36|34.42|32.07|33.26|33.99|33.78|36.54|36.86|35.41|35.5|36.92|36.73|38.32|35.95|35.56|36.32|36.03|36.58|35.28|34.3|36.63|39|36.26|34.77|32.14|33.6|34.54|32.93|34.9619|36.34|35.95|36|35.13||34.16|34.71|35.99|35.35|34.9262|33.16|32.99|35.02|36.7|34.87|30.69|29.965|30.45|31.912|31.54|29.93|30.39|32.0429|28.01||27.94|27.52|28.02|27.01|26.02|26|26|26.72|27.46|28.85||28|27.24|28.98|30.04||30.1|31|29.53|29.16|29.77|27.64|27.27|26.84|25.74|25.09
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|42.26|42.67||43.73|43.23|42.18|41.74|42.16|42.37|42.6|42.18|41.52|41.76|42.02|42.29|43.52|42.33|43.09|43.17|42.42|41.92|42.2|42.9|43.27|43.39|43.17|42.93|42.48|42.05|42.69|42.16|42.97|42.05|40.75|41.04|41.13|40.8|40.19|39.42|38.43|37.59|38.15|38.83|38.35|39.23|39.43|39.07|39.22|39.09|39.09|38.94|39.13|39.48|39.13|39.95|39.28|39.79|40|38.92|39.41||39.55|40.41|41.06|41.17|41.76|41.81|42.17|41.95|42.05|42.08|41.6|41.38|41.77|41.8|41.48|41.8|41.5|40.8|40.48|40.56|40.41|39.59|39.16|39.45|39.18|38.61|38.59|38.67|38.48|38.43|38.54|38.34|38.24|37.04|37.54|38.05|37.41|37.7|38.31|38.22|38.13|38.57|38.59|39.36||40.03|39.13|38.87|38.84|39.29|38.84|38.45|38.09|37.94|37.45|37.98|39.36|39.39|39.12|39.32|39.12|39.4|39.39|39.68|39.1665|39.39|39.18|39.8|40||39.99|39.48|39.14|39.96|40.06|40.49|40.04|39.73|40.38|39.9|40.26|38.82|39.49|39.67|41|39.41|40.48|40.2|40.13|40.13|40.08|39.52|40.85|39.88|39.94|39.77|39.81|39.36|39.6|40.48|40.64|40.06|39.94|39.62|40.27|40.53|39.96|39.93|39.69|39.5||38.33|39|39.14|38.82|38.32|37.21|36.89|36.43|36.502|37.43|36.8601|37.93|37.79|37.6|37.1|37.01|36.8|36.75|36.6127|36.08|36.37|36.76|35.85|36.41|35.45|35.99|35.21|35.47|35.11|34.99|35.15|34.87|35.34||35.54|34.88|35.92|34.3|33.89|33.74|32.8|33.1|32.32|31.5|31.68|31.82|32.7|33.51|32.99|33.79|34.55|33.97|35.08||34.97|35.69|36.24|36.32|36.18|36.43|36.84|35.71|35.04|36.15||35.46|35.1|35.63|34.86||35.09|34.88|34.32|34.24|36.16|35.5|35|33.91|34.1|34.04
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.45|6.342||6.38|6.44|6.588|6.71|7|7.3|7.455|7.62|7.6|7.74|7.541|7.705|6.965|7.1|7.24|7.2491|7.575|7.35|7.42|7.3|7.3987|7.5|7.37|7.65|7.73|7.64|7.54|7.35|7.58|7.47|7.37|7.38|7.43|7.52|7.32|7.28|7.22|7.42|7.55|7.54|7.44|7.48|7.64|7.61|7.685|7.66|7.77|7.875|8.0279|7.9|8.17|8.39|8.66|8.36|8.4618|8.679|8.85||8.84|8.81|8.89|8.92|9|8.84|8.68|8.81|8.81|8.54|8.36|8.165|8.2|8.08|8.16|8.19|7.94|8.05|8.15|8.06|8.25|9.93|9.91|10|10.11|10.13|10.27|10.16|10.35|10.45|10.36|10.45|10.47|10.4|10.22|10.27|10.47|10.7|10.59|10.55|10.6|10.51|11.18|10.95||10.81|10.56|10.71|10.78|10.7|10.47|10.33|10.35|10.47|10.34|10.49|10.17|10.15|10.66|10.61|10.43|10.29|10.43|10.39|10.51|10.47|10.59|10.78|10.98||10.8808|10.55|10.57|10.41|10.36|10.49|10.43|10.05|10.19|10.17|10|10.06|10.23|10.16|10.92|10.77|10.66|10.31|10.56|10.86|11.05|11.15|11|11.08|10.75|10.66|10.59|10.38|10.57|10.85|10.69|10.61|10.6|10.75|10.55|10.6|10.72|10.49|10.6|10.55||10.26|10.08|10.01|10.02|9.81|9.6|10|10.07|10.06|9.93|10.01|10.11|10.14|10.2|10.09|10.2|10.38|10.23|10.25|10.5561|10.9|11.39|11.68|11.29|11.105|11.2|11.35|11.22|11.96|12.24|11.48|11.43|11.6||11.88|11.58|11.56|11.48|10.94|10.36|10.32|10.38|10.21|10.35|9.805|9.96|10.36|10.31|10.97|10.39|10.3|9.95|9.77||9.9727|9.87|9.61|9.68|9.87|9.9|9.7|9.58|9.74|9.84||9.77|9.58|9.74|9.97||9.9|10.01|9.99|9.98|9.61|9.56|9.3|8.86|8.63|8.65
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|60.97|61.79||63.66|62.79|61.8|62.42|63.5|62.69|62.97|64.01|64.1|64.87|64.21|65.44|65|61.6|62.66|60.98|64.02|63.19|63.37|64.965|67.8|68.34|70.17|70.5|69.44|67.83|68.73|67.48|67.26|67.21|67.28|68.51|71|71.32|72.08|71.95|73.6|73.92|75.07|76.43|76.85|77.42|77.29|76.81|77.18|75.03|74.79|75.12|76.61|77.04|76.02|77.52|79.42|80.19|79.88|79.2|79.98||80.69|79.65|78.59|78.45|77.66|76.97|77.59|78.07|77.18|77.89|77.01|76.75|78.74|78.4|79|78.25|78.42|79.83|80.64|80.38|81|82.74|83.57|84.65|85.24|82.62|81.72|84.02|80.36|79.34|79.06|79.52|80.31|78.67|78.67|80|78.98|80.07|81.28|80.6|82|80.64|80.62|81.55||81.25|78.32|78.49|80.31|81.17|80.13|80.05|80.45|81.54|79.94|80.4|81.01|82.49|82.68|83.85|83.37|83.17|82.79|81.96|82.18|83.19|83.61|86.2|85.95||85.4|85.95|86.41|87.07|86.05|86.25|85.73|85|86.71|86.62|88.13|86.81|87.28|85.89|85.44|85.29|84.57|85.4|84.32|85.39|85.43|86.39|87.08|86.79|88.81|87.06|87.53|85.44|85.07|85|83.15|81.27|81.09|80.79|81.65|81.9|82.42|80.93|80.77|82.33||81.98|82.64|81.71|83.02|83.12|82.03|80.1|79.22|80.36|80.43|79.67|79.07|81.72|80.33|79.02|79.06|81.2|82|80.21|78.14|79.8|79.81|80.01|81.36|81.08|82.63|79.98|79.65|79.85|80.59|80.39|80.4|81.9||83.14|82.37|82.79|82.34|82.57|84.07|81.92|81.2|82.05|80.77|80.62|82.56|83.74|85.88|86.95|87.31|86.6|83.28|83.51||82.78|84.01|84.46|84.12|84.58|86.44|86.05|83.1|81.91|83.54||81.95|82.67|82.75|82.94||83.16|82.88|82.02|80.54|83.55|83.01|83.92|84.15|85.27|84.32
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|198.2|189.4||188|192|206|212|220|230.4|233.6|252.4|242.8|242.6|248.4|250.8|222.4|227.2|226|236.6|240|228|230|224|222|226.8|210|202.8|187.6|182.6|176.8|175.8|182.6|180.8|169|162|161.6|175.8|172|171.6|180.4|189.8|197|200|212|223.4|229.8|225.8|228.4|211.2|209|210.6|218.8|218.2|216.8|223.2|224.4|232.6|229.4|246|244.2||244.2|243.6|273|212.6|220.2|211.4|217.4|220.6|219.6|211.6|203.6|212|215|219.4|226.8|239.2|239.8|241.2|250|239.6|245.2|245.2|258.2|284.2|284.6|278|293.8|285|297.6|301.6|294|310.8|303.6|298.2|282.2|307.4|317.2|337|350.2|355|346|342.8|375|383.6||417|435.8|436.2|427|414.4|405.2|394|388.4|378.8|385.4|378.2|373.4|370.8|396|410.8|429.8|441|480|448.8|408.2|424|406.8|359|343.2||342|341|320|325|306.6|317.4|308|310|313.6|299.4|281.8|279.6|287|268.6|310|317.6|308.2|330.4|331.2|356|346.8|375.6|385.8|413.2|360.4|350.4|388.72|254|275.6|297|300.6|316.4|329.4|319|340.6|342.4|361.8|384.8|376|392||396|376.2|355.4|376|401|378.6|469|498.8|518|480|562|540|643.4|588.4|539.2|530.6|550|502.2|571.8|583.4|583|660|684|678.2|626|661|634.2|596.2|697.8|741.2|730.6|772|802.2||771|800|859.2|818|880|749.2|749|580|555.2|560.4|558.8|550.2|566.4|575|578|568.6|574.2|559|515||529.8|544.8|526|500|443|441.2|461.4|456.4|390.6|398||388|409|398.6|399||398|415.6|404.2|411.4|457|357.8|364|379|387|394.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|128|133.1||132.96|134.89|135.95|135.76|136.87|131.92|136.02|135.06|136.81|138.19|138.67|136.17|133.54|127.68|125.9|125.22|125.13|125.59|126.13|126.06|125.16|124.67|123.91|122.79|120.37|122.03|124.73|121.82|123.5|119.69|120.75|120.17|118.53|121.64|122.82|120.73|119.87|121.12|119.26|122.46|122.75|121.83|121.35|120.57|118.16|113.59|114.85|111.58|113.87|114.69|113.2|112.51|112.41|112.83|111.98|111.25|112.88||114.8|113.48|114.91|114.49|116.77|116.99|117.2|119.74|117.66|116.85|116.4|115|116.82|116.19|118.98|120.97|122.79|118.67|116.11|120.39|120.31|117.37|117.54|120.09|122.43|122.29|124.83|124.53|122.55|124.04|125.45|125.41|123.82|120.25|121.25|123.66|122.58|125.3|125.53|129.14|128.58|125.63|126.49|127.92||127.12|125.1|125.69|127.27|128.99|131.78|130.91|130.43|130.03|128.76|125.21|128.36|132.55|131.02|130.72|134.31|135.43|136.96|136.17|136.11|135|132.9|134.27|134.11||132.4|127.76|126.5|126.33|124.76|124.37|120.17|119.52|122.52|124.01|122.91|120.09|128.4|127.66|130.96|125.83|125.17|126.75|126.23|127.57|128.8|128.92|127.55|129.56|128.01|125.31|124.5|122.74|121.99|122.83|123.75|122.36|118.55|118.72|118.04|119|115.27|117.71|117.35|116.96||115.31|114.79|114.78|113.98|113.15|112.82|114.38|115.84|115.12|116.91|121.3|121.55|121.84|121.51|117.1|117.68|116.6|116.06|116.35|114.53|116.03|118.21|119.82|118.28|115.58|120.02|122|119.02|120.09|117.98|117.62|115|116.62||116.58|116.88|118.37|116.44|114.23|114.3|112.9|110.77|109.13|107.53|105.77|105.8|106.1|115.16|113.87|114.01|119.79|119.21|120||121.19|121.7|121.61|123.05|122.86|121.09|119.63|116.73|113.39|117.75||118.47|117.66|118.97|119.31||119.5|117.52|117.92|117.74|118|121.14|124.2|121.14|122.26|119.67
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|31.34|31.62||32.32|33.39|36.33|37.16|39.35|40.29|40|38.9|36.95|36.22|36.44|45.61|44.77|46.4|45|45.03|48.42|47.42|46.75|45.71|44.96|46.49|46.73|46.11|44.77|43.13|41.74|41.1|42|39.9|38.18|36.09|37.78|40.6|41.06|41.01|41.63|41.66|42.71|44.72|46.11|46.65|46.44|48.33|50.87|50.27|51|51.61|51.92|51.92|51.75|52.71|52.38|53.01|51.18|52.6|50.14||49.03|47.12|47.41|45.54|46.62|46.71|46.7|47.45|47.87|46.42|45.26|46.18|46.85|46.89|50.62|50.86|51.25|53.97|54.5|64.24|64.46|64.12|64|63.67|63.03|62.5|63|60.29|60.19|60.07|60.85|60.81|58.99|56.11|55.85|55.91|56.66|57.83|58.06|59.57|59.56|58.72|60.2|58.64||58.74|58.57|58.29|60.34|61.75|60.77|61.81|59.94|58.66|56.55|56.07|56.08|55.34|57.24|57.17|57.84|57.63|60.01|59|60|60.08|60.92|60.49|60.86||61.4|62.12|64.41|60.53|63.22|63.42|61.04|58.5|58|53.95|53.86|58.78|55.67|54.95|57.91|57.25|58.22|60.17|60.72|61.28|61.41|61.54|61.55|62.5|60.71|59.85|59.75|58.54|59.5|58.19|58.15|58|60.98|62.87|62.08|63|60|60.85|58.96|57.3||54.05|53.13|51.92|55.15|54.85|56|57.21|55.16|54.96|53.77|56.83|55.14|59.49|55.08|54.9|53.24|50|53.66|51.86|48.97|55.13|53.97|52.06|52.9|55.08|57|57.91|57.75|59.2|59.4|61.13|60.14|64.17||63.29|61.24|58|52.7|53.53|52.65|54.58|53.35|55.58|52.65|53.18|52.81|53.7|54.16|54.63|54.8|58.01|54.41|53.8||53.27|54.4|55.43|56.84|58.93|59.9|58.26|56.08|56.3|61.15||61.17|60.2|62.65|62.88||62.61|64.29|62.72|61.7|62.42|57.89|56.1|56.04|56.5|55.38
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|28.24|27.85||26.81|26|27.38|28.99|32.07|32.41|32.59|33.25|33.96|33.82|34.21|36.51|36.85|36.49|36|34.45|35.44|33.37|34.42|32.33|33.72|34.27|33.59|34.17|33.91|34.11|32.2|33.15|33.59|33.53|33.03|31.71|32.38|34|32.47|32.31|32.54|33.31|33.77|32.58|33.93|35.17|36.08|38.72|39.26|38.7|37.71|38.55|38.62|36.61|36.13|37.77|38.27|38.52|37.59|39.5|39.62||39.2|38.29|36.36|35.73|35.12|33.8|34.19|33.54|32.32|31.0987|30.21|30.34|30.84|30.47|31.73|32.59|32.72|34.58|35.18|35.31|37.34|38|35.77|36.76|37|36.36|37|35.6|36.28|38.49|37.85|38.28|38.2678|36.82|36.12|35.31|34.18|36.8|37.51|39.08|37.5|36.65|39.42|39.22||40.03|40.81|42.13|42.44|41.13|40.24|41.07|39.87|39.88|39.48|39.59|37.5|37.62|39.43|38.56|37.84|35.86|35.61|38.03|35.445|35.73|36.92|36.92|37.78||38.04|37|37.7|36.89|36.23|36.49|34.78|34.31|34.92|34.02|33.8|33.29|32.41|30.59|34.76|36.53|35.42|36.3|37.59|41.61|42.14|43.83|44.21|44.35|43|43.24|42.45|39.8|41.55|41.25|43.06|43.04|43.41|40.85|40.6579|41.9|42.84|42.34|41.12|41.18||40.9|38.18|37.1|38.21|38.75|38.11|42.07|42.9|42.79|42.02|45.54|43.37|46.79|41.6|42.41|42.93|42.5|40.67|44.91|43.95|49.27|52.89|55|56.95|56.65|55.04|57|56|62.34|61.39|61.21|62.92|65.45||64.96|63.24|63.25|61.55|62.06|59.91|59.59|60.62|57.88|56.03|58.18|54.88|60.89|65.47|67.15|66.71|67.05|68.73|68.81||65.95|65.26|62.68|62.84|60.16|59.09|56.78|55|56.56|59.27||59.27|59.67|61.29|64.57||65.39|65.2141|62.97|59.14|58.03|56.63|56.9003|57|57.08|55.36
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|25.6|25.74||24.79|25.54|26.5|27.02|28.4|29.66|29.29|29.35|29.68|30.2|29.89|30.7|30.84|31.64|34.25|32.07|39.34|59.59|58.35|58.1|59.03|59.29|59.93|60.93|61.57|63.39|62.86|61.37|62.08|63.95|63.47|62.46|63.11|66.55|68.5|69.62|69.48|68.35|68.23|67.96|70.09|70.97|72.03|73.66|73.59|73.98|73.99|76.83|76.75|74.5|75.37|77.06|78.19|80.14|79.41|81.67|86.7||84.16|83.73|82.94|82.97|81.77|80.56|80.82|81.02|80.33|79.11|77.5|78.36|80.24|79.12|82.78|82.4|82.64|85.03|81.54|83.71|86.45|88.62|88.88|89.56|89.13|89.14|88.13|86.38|87.83|87.91|86.37|86.41|84.52|84.58|80.35|81.67|81.55|85.09|84.63|85.21|84.52|83.49|86.98|84.4||83.1|83.45|84.72|84.6|83.48|83|82.5|81.2|79.96|79.44|78.85|76.42|76.26|77.47|77.09|76.41|74.5|75.95|75.04|72.5|74.43|75.82|76.06|76.86||76.71|76.3|74.88|74.45|74.63|75.09|75.44|75.14|76.46|76.58|77.33|81.01|80.66|79.15|84.19|85.88|85.13|83.61|85.75|91.11|91.33|96.23|94.5|96.4|93.37|93.2|92.76|90.14|90.68|91|92.46|90|90.82|90|88.72|88.99|89.75|90.12|89.99|89.06||88|84.33|81.89|84.4|86.14|85|90.99|92.39|92.41|89.36|92.39|89.72|92.67|90|86.5|87.43|87.37|85.06|87|88.94|89.17|96.21|100.18|98.4|95.87|98.16|98.95|99.99|108.09|107.42|102.74|107.02|113.43||106.26|105|104.31|106.43|104|100.51|99.55|99.34|96.64|96.14|95.8|93.86|96.57|97.54|98.48|99.35|101.49|100.58|98.21||102.07|100|98.75|97.18|95|92.79|90|88.36|87.51|90.25||91.07|89.23|92.22|93.19||92.47|93.61|91.05|87.95|87.5|87.78|85.72|83.54|81.27|80.96
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|19.777|19.95||19.64|20.12|20.55|20.81|22.51|22.24|22.9|23.145|24.43|24.18|24.01|24.5|23.5|24.91|26.81|34.02|33.99|33.8|33.08|33|34.01|35.14|33.08|33.27|34.11|35.13|33.84|33.05|32.5|30.53|29.4604|26.74|26.92|28.54|28.9888|28.13|29.4|29.98|29.65|29.91|31.05|31.7|32.78|32.63|33.43|33.24|32.5|31.96|34.63|34.27|34.1|37.78|39.47|40.1|38.62|39.77|40.13||39.83|39|38.1|38.2|37.81|37|35.86|35.71|36.3|33.43|31.29|30.89|29.68|30.28|31.9507|33.51|33.19|34.66|35.4|36.76|43|45.61|43.76|44.58|45|45.95|46.51|44.86|45.03|43.84|43.42|43.64|44.4|43.38|44.05|46.92|48.63|47.0791|49.1|50.5186|49.58|50.35|51.57|49.32||50.77|49.08|49.19|48|49.1|45.3|43.1|43|43.88|43.5|44.1|42.7|42.9|44.76|44.01|44.9|45.13|46.4|45.2|44.41|42.88|41.21|44.08|41.12||40|42.85|45|47.15|57|55|57|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.9|56.64||58.9|59.34|57.56|57.45|58.35|58.68|59.97|60.5|59.79|59.08|58.84|58.54|58.93|57.24|59|58.49|57.64|56.01|56.13|56.25|58.58|58.71|59.24|59.64|60.07|59.16|59.09|57.7|59.47|57.43|57.92|58.02|59.25|58.81|57.89|58.36|58.26|58.58|57.67|58.92|59.46|60.15|56.88|57.2|56.77|56.26|56.59|56.26|58.8|60.14|59.75|61.24|61.27|60.85|60.25|61.83|61.98||62.45|62.76|62.83|63.7|65|64.19|63.84|63.3|62.46|61.5|60.41|61.04|61.91|62.69|63.2|63.97|64.36|63.42|62.02|61.72|61.61|61.29|61.74|61.15|62.3|62.49|62.44|61.83|61.51|60.2|60.84|58.56|59.52|58.14|58.14|61.3|61.8|62.94|63.42|62.56|62.23|61|61.7|63.4||63.33|64.22|62.85|63.28|63.3|63.25|63.78|64|63.46|63.14|62.55|65.77|67.01|66.91|67.83|68.47|69.99|69.25|69.02|70.37|71|69.35|70.32|69.17||69.08|69.32|68.83|69.46|69.59|68.68|68.46|68.5|71|69.58|68.5|67.46|68.75|67.84|69.75|68.35|68.02|66.49|64.25|63.18|63.45|63.82|63.03|62.27|62.36|61.1|64|62.46|64|64.8|65.27|64.88|63.59|63.59|63.6|63.19|63.86|64.49|64.24|65||63.95|64.27|63.72|63.62|63.39|61.47|61.6|62.67|63.8|64.72|66.06|63.48|62.69|64.07|64.68|64.33|62.62|63.67|63.17|62.12|62.06|62.5|62.21|61.15|60.85|62.48|62|62.94|60.62|57.75|58.3|58.58|58.9||57.56|57.81|57|57.5|57.75|56.74|55.47|54.31|53.56|52.39|53.85|54.14|54.64|57.89|56.86|56.99|58.51|57.87|57.76||58.62|60.21|60.75|59.32|57.7|58.37|59|56.95|54.14|55.82||55.47|54.35|54.5|55.27||54.92|55.02|55.01|54.05|55.11|54.2|54.03|53.85|54.6|54.29
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|335.6|328.4||334.2|340.8|349.1|348|359.4|366.4|375|384|386|386.2|411.4|397.8|386.4|393.2|400.6|390.2|388|377.2|373|367.2|376|400.8|394.8|400|404.2|395.2|390|380.8|409.4|485|473|468|461.4|463.8|460.6|450.6|455.8|472.4|501.4|482.6|470.8|498.2|502.2|517|515|505.8|500|508.6|491.6|485.6|484.4|479.8|489|514.2|507.6|493|484.2||505.8|521.6|541.2|519|519.4|510.8|522|534|511.6|492|482.4|505.2|503.8|500.4|511.8|504.6|535.8|597|695|660|635.8|620|626.4|628.8|596.4|616.4|623.2|609.4|607.4|591.6|610|662.6|625.2|621.8|589|650.8|660.6|745.4|806.8|991|1018.8|876.6|928.6|903||1064.6|920|888.4|1046|1143|956.2|822|779.2|716.4|725.4|746.2|702.4|692|729|705.4|701.6|714.8|763.8|705.6|629|618|644.2|571.8|601||625.4|548|517|507.4|506.2|407.4|412.4|328.8|334.6|322.2|313.6|324.8|346|290.6|391.6|381.6|400|404.4|400|434.4|441.6|465.2|468.8|466|450|438.2|450.8|413|411|471.8|462.6|500.4|543.4|539.4|578|578|581.2|609.2|588|623.8||625.8|605.8|578.2|617.2|593.8|560|618.4|638|670.2|636.4|662.8|637.2|694.2|713.4|650.8|650|658.8|566.4|546.2|573.8|620.2|702|763.4|778.6|715|900|905.4|863.8|984.4|990.2|952.4|993.8|1062.2||1067|1053.6|1119.994|1121.2|1119.8|1103|1140|999.6|1171.8|943.4|910|930.2|893.2|746.4|704.2|662.2|650|631.2|651||638.6|620.6|531.2|503|499.4|513.2|505|480.6|461.6|479.2||481.8|477.8|480.8|523.2||536.2|511|508.4|483.4|480|513|499.6|538.2|542.2|639
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1255.73|1244.05||1286.5699|1264.6801|1244.66|1244.33|1263.03|1277|1280|1298.87|1299.97|1305.24|1300.14|1311|1318.52|1313.33|1318.62|1318.02|1316.8101|1316.26|1321.95|1305|1321.3101|1333.1|1324.99|1317.34|1320.28|1313.45|1305.92|1310.64|1300|1276|1264.1801|1248.75|1265.76|1259.6|1255|1218.87|1202.58|1198.88|1201.88|1212.4|1201.1|1217.74|1232|1210|1221.8199|1208.49|1207.28|1199.3199|1220.6801|1224.98|1223|1248.65|1246.3199|1253|1254|1237.49|1252||1266.83|1271.91|1275|1260.3|1271.0601|1261.89|1274.42|1262.62|1259.99|1270.65|1253.03|1246.24|1259.16|1270.37|1268|1280.53|1288|1266.66|1253.5699|1255.8|1247.62|1214.0601|1226|1210|1220|1202.47|1213.62|1230|1209.97|1226.01|1226.28|1235.0699|1221.17|1192.91|1200|1210|1181|1195.52|1209.85|1222.35|1225|1234|1216|1218.49||1213.3|1191.9399|1198.61|1188.42|1196.98|1172.62|1175|1180|1187.5|1165.59|1174.3101|1199.78|1211.8|1207|1208.4301|1207.58|1206.48|1205.95|1212.75|1227.0601|1232.54|1218.3|1237.52|1233.79||1240.83|1217.5601|1215.08|1230|1237.2|1250.9|1223.04|1207.96|1200|1225.9301|1219|1190|1197.23|1203.05|1225.33|1189.34|1192.78|1182.6801|1188.77|1186.38|1170|1189.99|1190|1180.6899|1195.11|1186.47|1209.29|1198.4|1202.49|1216.04|1208.71|1200.21|1190.28|1182.6899|1173.96|1177.9301|1166.96|1173|1173.05|1160||1138|1154.52|1162|1149.49|1143.24|1128.95|1129.13|1112.5699|1112.7|1134.08|1154.78|1149.14|1146.29|1154.88|1141.59|1130.52|1115.8101|1132.8|1116.09|1110.48|1105.42|1106.6|1105.39|1102.37|1090.03|1115.63|1117.87|1092.11|1086.09|1089.48|1086.25|1080|1110.77||1133.96|1111|1100|1087|1099.7|1076.67|1055|1030|998.18|978.05|977.63|957.45|980.49|995.24|993.8|995|1031|1015.97|1008.86||1013.44|1014.33|1026.64|1029.17|1045.1|1055.42|1065.55|1018.17|1015.25|1031||1018.09|994.38|997|992||984.2|985.3|987.12|988.01|1012.27|1011|1015.82|996.2|1015.37|1016.28
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|157.43|158.57||167.15|166.2|162.62|163.61|162.56|159.72|155.84|156.62|157.08|154.64|156.85|157.13|156.87|148.02|152.53|152.56|148.17|147.83|145.74|147.53|154.8|150.8|147.44|148.86|147.21|146.34|147.57|147.33|148.88|147.09|144.97|145.05|147.7|146.63|145.02|139.59|139.09|139.4|140.05|140.04|138.24|140.37|141.1|142.31|140.85|142.44|143.9|142.83|144|143.75|144|146.18|148.06|150.52|153.83|150.02|152.18||153.99|155.45|156.67|155.29|158.14|157.8|161.79|161.73|162.76|162.62|163.57|162.37|163.05|160.46|160.49|160.48|159|157.16|155.47|155.18|154.53|153.43|150.18|152.65|152.69|152.31|152.2|151.17|148.96|148.99|153|150.76|151.265|148.19|150.81|151.97|149.5|148.02|150.4|149.56|148.61|148.4|147.29|148.91||151.49|148.91|149.01|149.85|151.42|149|145.77|145.1|144.66|143.12|143.24|149.48|151.24|149.98|150.48|149.61|150.06|151.61|150.01|150.53|150.65|152.66|153.3|154.44||154.98|153.82|151.83|153.77|155|157.48|159.31|155.31|154.28|160.07|157.08|154.27|158.12|161.91|165.89|162.5|166.22|167.74|167.05|169.85|165.27|170.14|173.23|170.51|173.2|170.61|171.38|170|170.92|170.19|174.61|171.28|170.72|170|168.47|169.22|166.8|166.32|165.79|165.59||160.01|164.25|166.14|163.91|163.77|163|163.18|160.65|161.77|170.09|170.13|171.98|168.45|165.91|162.9|162.72|161.47|165.55|164.63|161.63|162.46|163.21|162.11|167.29|164.75|164.99|162.91|159.31|157.94|159.75|160.01|157.07|159.76||162.12|158.86|160.24|161.17|159.82|158.5|155.41|154.77|153.56|150.9|146.65|151.94|152.67|156.2|154.17|157.02|162.21|159.43|160.05||162.93|167.46|167.68|167.16|164.94|169.55|168.66|160.15|162.29|166.48||164.33|162.88|163.49|161.72||160.78|161.91|161.25|164.89|168.34|165.85|167.97|166.33|168.62|162.77
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|47.27|47.3||47.25|47.25|47.25|47.29|47.39|47.24|47.23|47.25|47.22|47.25|47.22|47.24|47.25|47.31|47.28|47.26|47.36|47.18|47.14|47.34|46.9|47.01|47.01|47.05|47.05|47.05|46.95|47.04|46.99|46.88|46.86|46.95|47|46.9|46.95|46.92|46.87|46.8|46.8|46.84|46.84|46.74|46.9|46.85|46.8|46.8|46.75|46.7|46.68|46.66|46.68|46.75|46.72|46.63|46.69|46.75|46.7||46.62|46.81|46.49|46.46|46.22|46.3|46.2|46.15|46.13|46.1|46.12|45.95|45.95|45.95|46.01|46.1|46.25|46.22|46.25|46.12|46.08|46|46.32|46.4|46.14|46.28|46.21|45.94|46.02|46.11|46.1|45.99|46.01|45.91|45.91|45.85|45.8|45.8|46.015|45.83|45.84|46.12|46.16|46.19||46.08|46.09|46.22|46.17|46.1|46.25|46.3|46.37|46.41|46.41|46.19|46.37|46.56|46.52|46.57|46.52|46.5|46.48|46.5|46.3534|46.32|46.25|46.28|46.15||46.17|46.14|46.18|46.16|46.15|46.2|46.14|46.1|46.11|46.14|46.15|46.09|46.1|46.06|46.12|46.2|46.1|46.22|46.19|46.25|46.26|46.3|46.2|46.25|46.25|46.25|46.3|46.32|46.28|46.17|45.89|46.04|38.98|38.49|38.37|37.67|38.13|38.83|38.49|38.74||37.88|37.99|37.21|37.55|36.99|36.29|37.16|37.45|37.93|37.24|37.86|37.2|37.64|35.94|36.18|36.15|35.25|34.95|34.89|33.5|35.45|36.03|35.58|35.37|35.5|35.56|37.41|36.43|36.57|36.72|36.45|37.55|38.04||37.15|36.48|35.77|35.48|35.73|35.75|34.97|34.63|34.07|33.02|32.11|31.62|34.5|35.13|34.74|35.09|35.92|36.01|36.84||35.78|35.28|35.74|36.98|37|36.64|36.24|34.58|34.7|34.58||33.61|33.88|34.26|35.22||35.22|36.11|35.54|35.04|35.27|35.2|34.86|34.39|34.68|35.17
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|152.51|152.55||152.52|153.05|152.94|152.41|153.49|157.18|157.69|158.16|159.21|162.43|159.42|153.91|158.42|159.58|159.13|158.48|166.67|166.6|163.2|164.58|174.12|174.44|174.13|172.72|171.44|171.84|171.21|169.44|169.2|165.71|164.26|165.2|165.92|165.5|164.27|162|163.01|164.04|164.79|166.5|165.61|170.1|171.07|170.37|168.65|167.82|170.51|166.7|170.03|170.29|167.16|168.33|170.58|171.74|174.18|172.27|176.19||175.87|177.94|177.25|176.93|176.23|174.32|173.34|173.4|176.67|177.78|176.06|173.33|178.2376|176.42|176.96|174.59|174.09|173.13|172.64|174.59|173.52|173.78|175.74|175.34|174.03|173.33|173.06|175.02|176.55|176.14|175.77|173.45|174.13|171.1|170.78|170.59|167.95|166.95|166.71|167.16|167.11|166.44|165.49|165.82||165.58|163.16|165.29|165.79|166.89|164.05|165.08|164.9|167.37|165.43|162.24|164.87|164.95|163.41|162.59|163.75|160.8|159.13|155.8|157.62|156.07|154.79|154.64|154.42||156.39|155.42|155.59|156.43|156.39|155.28|154.05|154.51|156.53|157.9|158.12|155.41|156.05|157.95|157.1|158.32|157|160.95|162.02|163.79|163.91|165|165.06|168.8|169.01|167.88|166.06|164.79|162.23|159.73|157.38|154.08|154.91|155.31|155.94|156.26|155.33|155.18|156.07|154.73||152.21|153.03|155.83|154.13|152.02|154.55|152.05|149.84|148.86|147.58|149.75|151|152.1|151|148.75|150.18|148.56|152.5|152.19|148|152.11|151.29|152.9|148.93|151.38|151.05|149.32|152.38|150.18|152.81|147.28|145.16|146.39||150.35|151.13|149.47|148.12|153.95|153.63|150.1|151.91|148.73|147.42|148.19|151.44|154.43|152.21|152.6|153.47|155.45|156.31|156.12||153.92|158.32|161.05|164.29|167.99|165.5|162.81|157.41|158.66|161.73||158.93|158.75|160.04|158.63||155.9|156.85|157.89|159.06|163.76|160.33|158.97|158.08|156.49|153.25
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|181.92|181.3||185.365|186.33|187.71|189.54|192.32|192.07|188.42|189.35|184.73|187.12|188.82|180|186.4|185.62|183.73|187.29|186.96|183.33|179.88|174.88|176.79|176.6|175.74|176.46|174.53|173.92|173.25|170.8|171.84|168|166.9|168.05|171.33|173.2|172.58|171.42|171.55|174|171.03|175.11|172.8|173.87|174.34|172.48|172.11|172.67|174.46|171.71|173.88|174.99|173.01|177.31|175.29|176.05|175.25|175.46|179.22||182.14|183.94|183.55|185.86|186.43|185.28|183.21|181.2|180.13|182.12|177.83|173.65|175.85|177.28|176.79|182.69|190.35|193.62|191.04|193.07|193.89|193.71|193.02|191.71|192.84|188.36|189.4|188.79|189.79|188.9|188.65|187.62|186.24|180.76|179.77|185.01|181.89|180.22|181.01|175.2|170.26|170.64|173.36|174.16||172.83|174.57|170.43|173.05|172.91|171.27|169.99|167.38|166.09|162.49|160.4|164.17|167.21|165.72|169.7|167.7|171.99|171.82|170.87|172.11|167.96|167.3|166.07|166.09||167.21|167.09|165.24|163.63|165.71|164.29|168.31|165.17|172.34|173.54|171.98|168.8|178.88|179.51|184.5|180.02|181.99|179.6|179.38|183.23|180.73|183.76|183.96|180.92|183.48|180.55|185.08|158.29|167.92|169.69|166.6|165.72|163.36|164.26|163.57|160.23|162.21|165.25|164.57|166.47||165.91|166.22|164.01|166.23|166.46|160.41|162.58|165.16|162.81|164.48|167.92|167.94|169.33|168.5|170.22|169.42|167.43|166.62|166.4816|163.43|160.56|163.05|160.13|150.82|145|143.47|136.82|136.45|134.19|132.2|132.62|134.93|136.33||132.48|135.64|138.09|135.74|138.4|136.14|136.15|136.03|139.86|137.67|139.12|141.32|134.01|136.42|135.29|135.49|138.57|140.35|138.12||135.34|137.73|140.73|138.81|133.41|135.98|135.8|130.52|125.59|130.28||128.24|127.35|127.17|130.02||131.08|128.94|131.71|129.06|133|131.62|134.84|134.48|138.75|134.8
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.75|32.8||33.19|33.5|34.03|33.45|33.64|33.37|33.42|33.74|33.15|33.5|33.53|33.35|33.79|33.13|34|34.39|34.22|33.85|33.52|33.52|33.69|34.26|34.5|34.38|34.38|34.32|34|34|34.18|33.6|32.98|32.6|33.5|33.67|33.51|33.55|33.7|34.01|33.93|34.51|34.5|34.63|34.85|34.36|34.32|33.58|34.16|34.66|35.73|36.44|36.14|36.78|36.59|36.45|36.38|36.5|36.83||36.69|36.7|36.37|36.45|36.19|35.46|35.68|35.16|34.92|34.55|34|33.49|33.83|34.39|34.06|34.15|34.55|33.93|33.52|33.5|33.68|32.11|32.45|32.3|32.68|31.71|31.83|32.23|32.36|32.82|32.73|32.56|32.39|31.37|31.11|31.67|31.93|31.74|32.125|32.29|31.88|32.88|32.2|32.71||32.5|32.67|32.33|32.72|32.8|32.79|32.92|32.97|33.01|33.24|32.82|33.95|33.42|33.79|34.88|35.18|34.52|34.59|33.92|34.38|33.97|34.15|35.09|35.16||34.86|35.11|35|34.67|34.54|34.89|34.53|33.52|34.15|34.07|33.76|33.51|34.1|34.1|34.75|33.51|32.8|32|31.55|31.65|31.86|31.96|31.79|31.29|31.61|31.35|30.79|30.85|31.43|31.58|31.22|31.46|31.05|31.16|30.89|30.52|30.4|31.01|31.41|31.28||30.59|30.6|30.39|31.07|31.36|30.78|31.03|32.45|32.12|31.89|31.71|30.81|30.81|31.12|31.18|31.04|31.23|31.99|31.9|31.25|30.54|31.58|32.16|31.7|31.91|32.49|31.55|30.46|31|32.05|32.56|32.82|33.99||33.95|33|34.38|34.54|34.34|34.49|33.77|34.12|33.31|33.03|32.79|32.62|33.22|34.25|33.97|33.82|34.23|34.41|35.28||36|35.41|34.28|34.55|34.39|34.18|33.85|33.13|33.33|33.6||33.05|32.65|33.17|34.02||34.18|34.35|34.23|33.52|33.75|32.75|32.73|32.26|31.58|31.97
00699|101911|/equities/sabre-corpo|R1000GROWTH|7.735|7.46||7.88|8.13|8.51|8.4|8.87|9.01|9.12|9.48|9.65|9.63|10.03|10.24|10.03|9.54|9.19|9.25|11.06|10.38|10.39|10.48|10.58|10.8|10.78|11.24|11.46|11.68|11.99|12.14|12.24|11.78|11.71|11.11|11.14|11.45|11.78|11.72|12.26|12.52|11.98|11.95|12.06|12.13|12.195|11.91|11.555|11.36|11.39|10.99|11.12|11.22|11.22|11.33|10.955|11.2|10.82|11.03|10.82||11.14|11.2|11.27|10.75|11.3|10.95|10.87|10.97|10.25|9.79|10.05|10.41|10.46|10.5|10.67|11.02|11.2|11.14|11.15|11.4|11.67|10.94|10.89|11.8|11.81|11.76|12.0781|11.92|11.91|11.65|11.62|11.66|11.4347|10.92|10.635|11.38|11.43|11.85|11.88|11.86|11.64|11.63|12.03|12.41||12.53|12.65|12.21|12.44|13.14|13.25|14|14.07|13.89|14.08|13.69|13.65|13.7|13.9|14.5|14.17|13.97|14.19|14.03|13.94|14.15|14.5|14.65|14.05||13.85|13.56|13.29|13.45|13.09|13.21|13.04|12.76|13.3|13.2|12.62|12.33|12.712|12.31|12.88|12.4|12.41|13.02|14|14.98|15.01|15.625|15.33|15.68|15.76|15.5|15.25|14.34|15.16|14.84|15.01|15.21|15.2|14.53|15.26|15.45|15.19|15.65|15.4|15.69||14.8495|15.03|14.64|14.8829|15.175|14.04|14.43|14.75|15.8|16.04|16.45|16.07|16.4|16.5|15.9|15.66|16.46|15.96|15.37|15.5|15.52|14.68|14.3|15.05|14.05|15.39|14.86|14.65|14.66|13.09|11.9|11.4|11.52||11.99|12.25|12.43|12.7|12.62|13.09|12.53|11.94|11.48|10.95|11.33|11.495|11.01|11.85|11.91|11.9101|12.44|12.23|11.94||12.38|12.37|12.33|12.8386|12.19|12.5418|12.35|12.17|11.2|12.235||12|11.85|12|11.54||11.47|11.15|11.74|11.1135|11.68|11.75|11.34|10.75|11.38|11.75
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|54.88|54.06||54|54.95|58.74|61.47|66.81|71.78|71.5|69|66.97|68.68|69.43|62|61.28|58.81|59|59.56|64.08|62.88|64.26|71.94|77.56|78.6|77.09|76.17|77|76.77|76.37|74.51|72|70.07|71|68.71|74.01|79.68|79.37|78.07|78.91|82.08|78|79.71|82.81|84.65|85.84|86.66|84.48|80.35|81.01|79.1|80.35|78.59|77.6|79.5|79.45|80.86|81.6|81.2|85.4||86.37|88.37|86.9|85.81|88|83.71|84.74|85.7|84.16|79.76|78.27|78.2|79.85|81|83.13|86.43|86.5|85.2|84.15|89.3|87.93|86.5|87.04|87.5|90.21|89.33|90.35|88.65|87.19|89.3|89.23|90|85.17|88.99|90.01|95.28|92.81|97.36|97.02|97|93.95|92.79|96.95|97.4||95.67|95.34|94.07|96|98.69|99.18|100.48|99|100.5|98.91|97.57|96.5|96|97.66|99.9|96.33|92.29|99|98.1|95|91.91|92.42|94.93|93.99||95|93.49|92.5|93.11|90.25|91.7|89.68|86|86|82.28|79.33|80.72|83|80.03|86.64|87.2|93|96.32|97.41|99.84|95.8|99.63|98|101.43|99|98|99.46|93.5|94.63|98|100.1|97|98.02|100|100.27|100|95|93|90|89||84.79|82.3|82.9|86|83|80|84.5|83.36|85|86|89|92.14|97.27|93|89.79|86.49|81|77|76.63|76.15|71|75.5|79|78.66|75.42|82.08|81|77.86|82|80.61|80.18|81.99|82||82.61|82|81|81|79.3|75.49|73|71.5|70.35|66.55|69|65.94|67.64|71.62|72.09|71.05|71|68.54|71.49||74.12|75.07|74.5|72.2|70.46|71.25|69.25|68|71.87|75.8||74.65|69.38|71.89|73.01||72.57|74|71.69|70.1|69.58|65.86|63.26|63.44|62.91|61.33
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|309.23|314.62||314.81|319.95|320.01|332.04|341.26|338.3|338.37|339.99|334.13|340.73|343.28|352.7|355.14|348.59|350.3|369.22|362.73|357.08|345.67|348|373.88|378.02|376.22|378.4|371.82|369.81|362.02|361.18|366.35|358.22|350.48|355.14|363.52|374.68|373.46|371.74|375.2|381.42|379.42|388.07|389.5|384.48|386.1|388.42|385.5|380.35|381.57|379.26|383.27|388.6|387.02|382.14|375.47|386.79|398.99|399.17|397.37||403.19|400.09|398.3|393.2|388.41|388.17|384.24|384.96|381.62|378.71|376.07|369.06|379.15|370.92|366.31|360.49|363.96|361.22|376.12|380.29|378.56|372.91|382.5|390.98|399.18|395.44|399.06|405|398.07|398|396.04|392.05|390.41|375.89|378.39|376.76|395.91|418.23|417.5|423.57|424.17|417.61|414.84|407.7||407.85|402.35|408.46|407.4|413.7|402.76|407.9|404.98|401.52|397.5|402.36|396.07|397.76|396|392.94|395.44|394.99|391.6|393.91|395.74|394.27|387.12|393.17|402.14||404.42|400.01|402.72|405.54|401.65|401.08|389.59|391.22|393.01|391.91|392.94|386.36|397.3|403.91|412.96|408.93|411.25|416.53|416.7|425.01|420.36|435.23|438.7|438.6|444.59|439.59|437.4|433.26|431.64|430.23|433.49|428.16|429.88|424.78|425.52|421.24|420.95|423.06|422.49|415.54||415.6|415.51|412.33|413.37|410|401.97|398.95|402.22|399.52|405.2|414|419.81|426.72|422.47|415.97|418.59|409.97|403.33|402.37|392.86|403.77|402.28|403.31|400.82|403.15|400.83|392.87|388.88|388.77|405.01|400.51|402.48|405.79||405.21|403.7|402.23|397.29|398.94|400.62|389.84|390.99|384.14|380.29|379.57|375.21|377.36|384|384.58|386.74|391.18|385.79|391.57||387.1|398.02|395|404.68|408.56|405.66|405.61|402.55|400.79|411.1||407.24|406.26|407.87|407.42||399.32|399.66|399.11|402.48|403.02|398.36|392|385.58|386.69|381.37
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|36.97|36.48||37.66|37.98|36.29|36.065|36.86|37|36.565|36.53|36.37|36.21|35.3|34.87|35.57|34.64|34.38|33.72|34.43|33.41|34.4|33.85|33.52|34.68|34.52|35.05|35.47|34.87|35.18|34.77|35.61|34.7|34.14|35.15|35.57|35.12|35.23|35.66|35.64|36.09|35.49|35.9|35.78|36.33|35.48|35.66|36.2|35.74|35.45|34.96|36.21|36.86|36.49|36.78|36.42|36.18|37.13|37.03|38.03||38.66|38.16|37.08|37.42|37.78|37.6|37.48|37.28|37|37.25|36.76|36.88|37.37|38.03|38.33|39.24|39.99|38.58|38.58|38.3|39.33|39.65|39.78|39.51|40.51|39.33|39.22|39.39|39.22|40|39.72|40.2|40.72|39.35|39.22|40.34|40.15|40|40.35|40.04|40.28|39.62|39.72|39.5||39.78|40.08|39.38|40.01|39.95|39.93|39.34|39.29|39.09|38.99|39|40.97|41.62|41.1|41.85|41.69|42.28|42.27|42|42.88|42.33|41.6|42.78|41.4||42.62|43.37|43.01|43.61|44.3|44.29|44.22|43.61|45.29|45.44|45.48|43.74|44.34|44.66|45.45|44.21|42.49|42.84|41.57|41.85|41.69|43.02|43.4|44.07|43.95|43.45|44.35|43.31|44.32|44.8|45.75|43.63|43.27|43.87|43.29|41.81|41.8|41.85|41.35|41.42||41.09|41.61|40.23|40.46|40.7|39.61|39.69|40.4|42.4|42.8|42.31|42.54|43.24|42.75|41.5|41.82|41.2|41.28|41.07|40.14|41.26|39.57|39.94|38.4|38.02|38.04|38|37.48|37.74|38.26|40.3|42.33|42.62||42.66|43.27|44.07|43.99|43.46|43.08|42.5|41.43|41.76|40.95|43.54|45.02|44.89|45.36|45|43.9|41.73|41.88|40.77||41.13|42|41.93|42.26|41.23|44.06|44.03|42.56|41.81|43.27||42.84|43.11|43.68|43.59||43.51|43.36|43.05|42.66|42.99|42.94|43.27|42.1|43.02|42.33
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|31.5|31.15||32.94|32.43|32|31.5|32.6|32.99|33.11|33.42|32.39|31.83|31.35|31.66|33.05|32.16|30.3|29.45|28.58|28.15|28.19|28.01|28.8|29.59|29.57|29.6|30.37|30.38|30.79|30.47|31.17|30.49|30.76|31.35|31.29|30.63|30.39|29.87|29.68|29.94|29.29|29.52|29.32|29.91|27.47|27.12|27.56|27.49|28.22|28.04|30.34|31.48|31.14|31.86|31.66|32.08|31.1|32.89|32.99||33.63|33.51|33.51|33.78|34.91|34.19|34.19|33.49|32.91|31.97|31.31|32.28|33.41|33.44|33.84|34.15|34.8|34.35|33.56|33.39|33.66|32.97|34.02|34.35|33.65|33.3|33.05|32.3|31.8|31.96|32.25|32.33|32.3|30.98|30.69|33.99|33.53|34.25|34.72|34.07|34.09|32.99|33.77|35.51||35.26|35.43|34.52|34.74|34.86|35.63|34.84|34.49|33.78|33.38|33.85|36.4|36.76|36.41|37.27|37.59|38.19|38.48|36.22|37.21|37.48|36.9|37.5|36.56||35.98|35.8|34.36|34.39|34.07|33.77|33.93|33.5|34.88|33.59|33.77|32.66|34.03|33.52|35|34.7|33.81|32.09|30.76|30.86|30.82|31.84|31.21|31.06|30.06|29.06|29.7|28.94|29.64|30.34|30.47|29.99|28.64|29.09|28|27.42|28.53|28.8|29.05|28.61||28.14|28.03|28.36|27.55|26.61|24.5|25.3|26.57|26.51|26.86|27.44|26.5|26.6|29.07|27.35|27.21|25.74|26.57|27.51|26.57|25.55|24.5|24.01|24.11|23.86|24.73|25.04|25.06|25.93|25.05|25.72|26.37|26.2||28.42|26.95|27.65|27.38|27.87|27.12|26.37|26.22|27.14|26.76|27.65|27.48|26.18|27.15|27.27|26.56|28.35|29|27.49||27.18|27.4|27.3|27.33|26.93|29.2|28.42|26.17|24.87|25.12||25.19|24.84|25.9|27.19||26.71|27|27.47|26.44|27.8|27.31|27.14|26.29|27|26.4
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|296|304.12||305.4|303.92|297.86|307.39|309.99|307.48|308.69|313.06|313.39|303.14|306.43|304.42|305.01|304.06|304|292.69|299.5|296.36|298.49|301.8|298.51|299|299.7|296.26|289.2|284|278.6|279.79|281.43|283.11|279.89|280.38|280.97|279.35|273.7|266.98|272.08|269.36|271.21|279.7|277.69|281.35|287|282.34|279.08|281.03|279.81|276.04|270.26|266.43|260.6|264.37|254.23|262.77|263.58|268.21|274.65||271.39|265.32|268.86|265.64|269|263.67|264.58|265.95|264.58|268.33|264.46|251.6|259.9|253.53|247.17|247.31|249.59|255.53|261|265.16|268.58|277.88|276.82|276|272.9|256.57|258.35|259.36|256.85|260.75|258.29|257.82|256.54|251.71|255|261.77|253.6|257.81|256.88|257|255.44|253.96|255.35|255.07||256.45|253.86|256.93|254.81|255.09|249.81|250.58|246.5|246.35|240.83|248|242.98|248.31|244.5|248.39|251.56|249.12|252.97|245.91|250.05|251.09|248.92|250.49|252.5||251.34|252.71|254.13|254.05|256.89|256.38|259.07|258.26|262.31|258.88|266.69|257.48|260.98|267.62|269.14|262.97|263.3|264.76|256|254.82|254.83|252|251.83|251.44|256.58|254.03|253.93|254.15|253.55|249.15|250.36|245.47|243.18|240.76|240.58|231.81|232.05|233.35|237.42|236.52||233.77|235.22|234.13|234.67|235.18|235.33|234.77|233.95|233.55|231.45|225.59|234.66|234.33|232.75|227.98|224.81|224.49|219.72|219.57|212.01|210.68|220.87|221.43|219.06|219.79|225.15|224.05|223.79|219.44|219.99|216.37|215.2|216.21||213.62|203.47|207.57|202.4|206.68|210.02|211.31|212.58|217.32|214.81|217.78|218.93|215|227.42|223.84|222.13|221.72|218.71|223.82||222.01|228.22|236.85|240.53|241.86|241.66|236.32|214.38|215.71|214.98||207.74|206.88|207.88|208.5||207.96|207.4|201.33|198.29|204.86|201.45|205.62|201.37|202.49|204.38
00706|1050735|/equities/switch|R1000GROWTH|27.24|27.06||26.61|27.19|27.18|27.33|26.87|26.3|25.14|24.29|23.75|23.92|24|23.89|23.39|25.18|26.34|25.91|25.54|25.215|24.96|24.96|25.54|25.29|25.59|25.65|25.33|24.99|24.93|25.31|25.34|25.18|24.54|24.77|24.67|25.51|25.77|25.24|25.42|25.6|25.47|25.83|25.3|25.02|26.16|26.21|26.22|25.83|25.97|26.17|26.72|26.4|26.15|26.22|26.14|26.17|26.55|26.19|26.11||25.89|25.35|24.79|24.75|24.36|24.38|24.36|24.1|24.03|23.82|23.65|23.08|23.23|23.72|24|24.03|24.24|24.49|25|24.28|25.39|20.28|20.73|20.775|20.84|20.22|20.55|20.58|20.61|20.78|20.875|21.08|20.84|20.75|20.55|20.81|20.64|20.89|21.08|21.17|21.05|21.12|21.34|21.26||21.4|21.09|21.21|21.09|21.37|21.05|21.46|21.81|21.66|21.88|21.84|21.57|21.3|21.5|21.5|21.25|20.79|20.95|20.97|20.34|19.95|19.29|19|18.78||19.11|19.2|19.17|19.07|19.15|19.15|19|18.68|18.65|18.52|18.24|18.35|18.1|18.09|18.07|18.04|17.71|17.97|18.02|18.76|18.44|18.6|18.38|18.37|18.19|18.21|17.97|18.1|17.76|17.74|17.61|17.42|17.46|17.52|17.22|17.36|17.44|17.14|17.16|16.8||16.39|15.85|15.81|15.8|15.51|15.65|16.1|15.98|15.57|15.55|15.33|15.45|15.6|15.23|14.85|14.87|14.57|14.09|14.06|14.03|13.9|15.25|15.855|17.53|17.36|17.5|17.51|17.6|18|18.2|18.37|18.23|18.95||18.98|19.29|19|18.81|18.96|19|18.95|19|18.5|18.05|17.47|17.08|16.88|16.54|16.6|16.3|16.77|17|16.71||16.67|17.15|16.9|15.89|16.3|16.64|15.7|15.56|16.05|16.43||16.2|16.23|16.39|16.47||16.45|16.43|15.79|15.69|15.91|15.93|15.57|15.66|15.63|15.7
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|228.92|227.88||228.09|229.9|232.17|235.28|232.01|236.62|232.95|231.7|232.42|231.75|229.31|229.32|225|221.38|223.97|236|235.79|234.85|232.59|232.71|234.96|237.2|235.46|231.89|226.8|227.32|224.74|224.16|225.13|221.88|217.91|222.27|220|217.68|213.94|206.39|206.97|206.33|205.16|209.76|210.5|213.06|219.42|220.04|216.5|213.18|214.21|213.08|213.61|214.93|215.55|211.64|211.38|213.65|217.11|214.57|216.67||218.2|218.14|215.48|214.67|213.86|213.09|216.12|213.69|212.96|215.99|214.63|215.4|225.3|221.77|219.12|218.44|216.89|217.41|217|216.4|214.93|217.06|218.29|218.43|219.03|216.77|215.29|214.96|211.68|213.52|213.26|210.47|209.52|204.79|205.97|207.74|206.69|208.95|210.62|210.75|211.71|211.75|210.97|208.94||209.7|206.03|206.35|208|207.08|204.56|206.75|204.09|201.99|200.07|199.6|199.25|198.97|198.98|198.71|198.82|195.8|195.91|195.27|194.4|191.16|190.81|188.23|191.97||191.73|193.25|191.54|189.93|191.84|190.66|189.95|194.03|196.56|197.42|199.92|198.71|203.34|206.76|211.94|210.48|209.06|212.61|212.8|212.84|212.95|211.58|212.08|213|214.96|212.94|212.21|210.48|208.92|207.94|207.94|205.21|202.88|200.09|198.62|199.06|195.11|194.63|195.89|194.59||190.72|190.33|191.64|193.69|191.24|188.15|184.9|186.8|185.77|187.54|185.87|186.98|186.15|183.97|180.46|180.94|180.62|174.64|176.83|172.66|171.34|176.65|178.17|176.05|173.43|173.26|172.73|175.8|177|182|184.06|182.34|182.92||181.59|184.02|184.31|184.06|183.1|185.88|186.09|189.04|187.89|188.16|190.51|193.76|190.02|190.41|188.7|187.64|188.64|188.27|186.11||189.76|194.71|193.08|199.91|201.64|199|194.92|190.22|189.54|189.78||187.27|186.44|186.52|188.15||184.67|183.14|183.39|182.64|182.85|182.4|188.3|187.5|186.93|189.49
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|40.73|40.16||41.26|41.26|41|41|44.65|42.93|41.57|42.12|41.46|40.88|40.85|39.8|39.25|38.73|36.6|36.54|37.39|36.85|36.27|36.17|36.8|37.37|36.85|36.49|36.45|35.91|36.32|35.44|35.55|34.48|34|36.49|37.22|37.71|37.61|35.83|35.78|36.19|36.65|37.02|36.71|37.72|37.85|38.5|39.61|38.75|39.55|37.71|38.3|38|37.84|38.9|40|40.38|40.36|40.37|41.96||43.05|43.39|42.71|42.805|42.72|42.11|42.25|42.43|42.08|42.52|41.04|40.85|40.86|40.89|40.86|40.87|40.8|37.61|37.25|37.81|36.94|36.5|36.37|36.37|36.5|36.3|36.68|35.89|37.04|37.19|36.77|37.18|36.29|35.36|35.08|36.06|36.27|38|38.37|38.98|38.61|39.02|39.75|40.95||41.61|42.55|42.08|42.12|42.03|42.12|41.59|42.13|41|40.04|39.57|40.15|41.1|41.77|42.1|41.68|41.58|42.22|42.11|42.23|41.84|41.5|42.32|43.9||43.63|44.93|42.8|42.01|43.62|44.19|44.17|43|43.2|43.97|44.6|44.7|47.33|48.12|50|49.01|50.43|50|49.9|48.67|48.77|49.45|50.66|50.3|49.99|48.71|48.48|46.91|47.95|49.16|47.83|46.83|46.7|47.62|46.89|45.17|45.46|44.49|43.74|43.68||42.22|41.86|40.99|42.96|42.24|41.36|42.82|42.91|44.12|42.5|44.33|44.07|45.88|45.81|46.07|45.75|43.4|41.69|41.91|41.81|42.79|44|45.13|44.43|43.68|45.49|46.4|46.45|47.8|47.22|47.48|47.82|48.73||45.23|44.57|44.11|43|42.51|42|42.25|42.12|41.89|40.01|39|39.63|39.77|42.39|42.5|40.5|41.93|42|41.77||41.06|40.79|40.65|40.4|39.05|40|38.88|37.56|37.43|38.29||38.88|38.28|38.36|39.42||38.67|39.46|38.81|38|39|38.94|38.11|37.89|37.14|35.67
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|261.47|264.47||267.4|267.74|268.45|268.8|269.75|268.51|266.3|267|265.12|263.97|262.07|261.61|262.48|264.25|259.94|259.86|259.88|254.9|250.54|249.89|251.36|256.13|254.65|251.47|245.48|247.07|246.03|243.81|244.41|240.58|237.23|238.75|237.33|241.02|240.27|239.05|240.77|240.5|239.11|244.06|242.77|244.08|243.72|244.06|242.04|242.42|241.36|238.64|242.84|244.32|242.12|240.78|242.89|244.16|244.88|243.25|241.67||241.87|241.61|239.67|241.95|233.27|233.48|233.01|234.2|230.89|231.07|226.64|225.95|228.15|227.84|227.94|226.95|223.84|223.21|221.68|224.18|225.82|227.5|227.9|227.75|227.03|223.98|223.17|221.78|224.3|223.72|223.85|224.32|224.99|219.26|219.33|223.15|220|221.34|220.58|220.39|218.35|218.27|217.62|221.42||218.69|220.87|219.6|219.39|219.64|218.99|218.85|218.9|219.29|217.31|214.78|219.75|221.84|221.62|221.72|223.72|223.28|222.14|221.26|224.37|221.88|220.73|218.29|223.54||223.29|215.33|215.96|216.48|202.5|200.26|199.64|199.18|202.63|205.29|206.23|200.61|207.15|206.45|209.67|206.6|209.75|211.56|208.73|212.73|213.85|213.31|213.91|214|214.98|212.22|208.99|207.76|207.4|206.71|205.9|204.32|203|203.48|203.55|201.26|199.98|201.09|201.17|204.03||199.54|204.55|202.74|203.43|202.16|199.52|199.63|200.24|201.75|204.63|205.76|204.71|207|202.18|200.93|201.22|198.36|197.39|196.47|193.65|194.19|192.76|193.89|195.05|194.09|196.31|188.1|187.75|186.19|187.09|183.32|185.46|189.81||188.43|189.62|188.68|190.35|189.79|187.67|184.02|182.86|183.3|180.22|183.72|186.13|184.88|189.89|191.02|191.67|194.4|190.14|195.51||200.61|204.6|206.27|202.341|201.23|204.75|206.06|200.28|195.88|201.58||198.15|197.87|198.63|200.4||197.12|199.79|196.16|194.67|200.42|195.3|198.95|201.06|199.42|197.39
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|16.05|16.035||16.83|16.99|16.68|17.19|18.09|17.6|17.395|17.43|17.07|17.55|17.62|17.65|17.95|17.75|17.17|16.41|16.89|16.36|16.47|16.89|17.69|18|18.54|18.25|18.52|17.32|17.59|17.3|17.74|17.84|17.94|17.65|18.31|19.25|18.83|18.94|19.605|20.17|20.83|19.52|19.2|19.31|19.96|21.66|25.35|25.53|25.22|25.29|26.03|25.97|26.62|27.52|26.95|27.22|27.97|27.05|28.21||28.19|28.09|27.58|27.53|28.18|28.02|28.27|28.67|29|28.7|27.07|27.37|27.81|27.65|28.09|28.79|29.19|28.88|29.44|29.72|29.83|29.56|30.08|31.12|30.97|30.96|32.5|34.32|35|34.43|34.04|33.8|33.79|33.06|33.14|33.9|33.93|33.98|34.96|34.8|34.52|33.84|34.12|34.57||34.61|34.22|34|34.28|34.95|34.33|34.04|34.05|33.96|33.86|33.5|34.06|34.28|34.85|34.85|35.44|34.59|34.545|34.13|33.6|33.91|34.82|35.65|36.19||36.17|35.76|36.41|37.42|37.22|37.08|36.58|36.08|36.52|37.89|37.21|36.82|37.24|37.37|37.18|36.5|36.2|36.25|36.12|36.56|36.2|34.99|35.55|35.15|35.26|35.43|35.36|34.27|34.51|34.4|33.7|33.01|33.47|32.75|32.7|32.26|32.87|32.7|32.24|32.3||32.45|33.285|32.88|33.01|33.58|33.96|34.68|34.94|34.64|33.71|34.05|34.55|35.08|34.6|34.11|34.37|33.9|32.91|33.2|32.49|32.77|33.38|33.74|34.19|33.34|33.81|33.3|32.92|33.48|34.18|34.05|33.75|34.5||34.47|37.64|37.8|37.01|37.01|36.98|36.68|36.67|36.13|35.89|36.17|34.6|35.4|35.54|36.32|35.9|36.32|36.72|35.83||34.34|35.25|35.26|35.92|35.48|37.1|37.06|36.76|36.82|37.95||37.69|38.04|37.07|36.45||36.08|36.15|36.09|35.05|35.5|35.18|35.17|34.6|35.1|34.79
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|423|409.8||409.8|419.8|415.6|426|439.2|443.8|425|473.4|480.6|468.4|460.2|460.2|462|454.2|446|426.4|420.6|415.4|410.8|403|422|439.6|440|441.6|408.6|416.2|416|409.6|420.4|417.4|406.6|404.6|401.6|400|410.6|408.2|405.4|409.4|409.8|403|413.2|430.2|437.2|430|435.2|436|447.2|440.8|464.6|452.8|441.8|463|479.6|500.2|491.8|483.2|492.2||486|487.8|481.8|478.8|487.2|471.6|463.782|471.2|457.2|451.6|446|441.2|457.4|477.8|479.6|489|497|489.4|503.6|468.4|467.2|481.6|484.8|487.2|488|487|498|498.4|503.8|495.6|501.2|516.8|513.862|490.2|490|512.2|504.4|510.6|525|533.8|512.6|499.4|517.2|545||553.2|548.8|545.8|544.8|553.2|560.4|547.8|537.4|518|514.6|500.1|527.2|550|546.4|540.8|544|538.2|597.4|589.8|600.2|610|590.4|580.2|585.2||579.4|587|584|568.6|566.8|568.4|539.6|541|538.8|545|541.4|523.2|534.8|523.8|561.6|538|584.4|594.6|589.8|575.2|587.6|591.4|595|559.4|546.6|537.2|531|507.6|520.2|524.6|521.2|519.2|514.6|503.4|499.2|492.8|493.8|508.6|512|500.2||493.8|473.2|428.4|437.4|453.4|455.8|469.8|476.6|475.818|468.6|452.8|459|474.6|475.4|477.8|486.4|472.8|456.6|439|419|446|480.6|484.2|488.6|465.6|479.8|477|484.2|499|466|477.2|487.6|534.4||508|520|535|532|561.6|584.8|630|598.4|568|572|596.8|630|596.8|586.4|573.8|571.8|564.4|588.6|562.6||557.6|550.8|551.2|545|523.4|519.6|512.6|521|509.6|554.6||548.4|558.8|536.6|553.8||558.2|524|472|496|469.4|455.4|426.6|411.8|410.2|402
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|53.28|54.54||56.82|57.45|56.51|56.92|58.27|57.85|58.06|56.94|57.25|58.2|59.13|58.3|57.89|56.92|57.49|56.96|57.71|56.54|57.1|57.6|58.5|58.55|59.01|57.54|57.48|55.91|55.65|55.94|58.23|56.28|55.8|55|56.12|57.53|55.2|61.86|62.97|62.93|61.83|61.59|61.31|61.53|61.24|60.18|61.46|61.77|61.68|60.56|61.81|61.1|60.85|61.59|60.89|61.33|61.55|62.11|63.23||64.34|65.67|65.42|64.61|65.57|64.65|65.79|66.88|66.57|65.41|65.6|65.72|65.97|66.02|66.14|65.87|66.25|65.48|64.36|64.93|64.63|65.45|65.95|67.64|67.45|66.68|67.39|65|70.11|74.9|75.62|75.55|77.05|74.09|75.83|79.09|77.49|77.98|79.52|79.87|80.43|79.17|79.54|80.17||80.95|80.81|79.16|80.3|80.67|80.03|79.14|79.77|79.8|78.57|78.51|81.34|82.52|83.97|83.52|82.48|82.88|83.52|85.61|84.21|83.97|83.56|83.95|83.23||80.57|80.93|80.54|80.36|80.41|79.44|77.33|76.99|77.87|77.84|78.91|76.63|77.98|78.5|79.45|77.76|78.64|79.12|81.39|80.67|80.49|80|80.62|81.42|81.75|80.49|80.94|79.46|79.2|80.74|79.18|78.09|77.63|78.22|77.47|77.51|75.85|79.13|79.97|81.32||77.25|78.55|79.19|79.65|80.4|77.91|78.11|78.71|79.97|79.65|80.31|80.01|82.43|80.54|81.05|80.56|81.71|84.01|86.33|83.7|83.13|81.17|81.25|80.95|80.86|83.55|82.85|81.29|77.88|77.85|76.43|76.6|77.64||76.87|76.67|79.49|79.8|79.53|80|78.79|77.17|76.5|75.16|76.29|74.34|75.64|78.61|77.55|77.08|77.33|76.95|79.22||77.73|77.17|74.81|75.63|76.1|75.3|77.12|76.29|75.83|78.38||77.59|76.77|77.65|78.35||78.44|77.6|77.98|77.01|78.88|76.59|76.7|76.98|77.83|75.93
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|109.58|105.38||108.35|112.43|110.85|110.59|112.05|114.57|114.33|114.52|112.02|111.44|107.55|108.82|108.78|110.85|112.88|105.99|106.28|102.95|104.49|102.46|102.19|102.22|104.17|106.5|108.15|108.89|109.37|106.93|111.95|121.73|123.355|124.5|124.98|124.84|123|121.61|126.1|126.83|124.62|126.89|123.67|116.575|110.28|110.18|109.67|106.95|107.78|106.63|109.52|110.27|110.35|115.38|113.64|111.66|111.55|112.5|113.99||117.92|118|113.1|116.38|117.21|115.13|117.6|117.66|114.48|114.06|111.46|113.5|115.42|119.01|118.74|120.88|122.51|121|117.46|119.54|119.85|119.12|117.84|117.44|119.8|117.36|114.99|113.57|112.71|114.99|113.28|112.58|113.08|105.91|104.17|106.88|107.02|108.33|110.78|110.67|109.35|108.72|108.99|111.93||115.2|115.84|111|112.4|111.93|110.38|108.14|108.66|108.83|105.7|103.63|102.38|109.36|108.65|113.42|116.03|117|116.67|118.01|117.59|118|118.02|124.91|124.49||122.99|123|118.67|118.01|120.41|122.85|124.8|124|130.49|131.27|131.3|126.91|133.29|137.51|145.58|146.4|146.57|148.59|144|143.18|141.57|144.06|144.92|145.85|142.86|137.81|137.35|135.8|140.07|141.07|137.92|140.11|136.85|137.49|135.27|136.45|135.27|136.02|136.85|138.42||135.9|137.09|130.89|133.45|131.04|122.11|134.8|139.5|142.52|143.79|151.06|148.38|146.91|141.11|138.99|136.56|132.36|131.3|126.19|120.9|121.13|120|122.55|119.08|117.22|121.58|116.06|113.32|118|118.95|120|117.69|123.2||123.01|123.89|125.25|125.6|122.15|120.56|119.5|118.74|118.51|122.81|120.99|122.41|119.77|115.94|109|106.77|109|108.5|104.99||103.98|103.78|103.76|98.99|95|102.04|99.97|95.41|92.85|94.39||96.66|96.65|98|103||101.98|102.08|99.97|95.64|94|93.44|97.49|93.31|96.57|92.84
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|18.15|18.12||18.18|18.5|20|20.44|21.6|21.66|21.78|22.75|22.71|23.01|23.09|23.2|23.67|22.65|23.35|24.19|29.73|28.33|28.8|28.57|28.86|28.53|28.12|28.78|28.37|29.14|28.81|28.18|28.4|27.84|27.35|27.18|27.25|27.62|27.68|26.96|27.1|27.66|27.67|26.95|26.14|25.54|25.79|25.99|26.36|26.08|26.04|26.33|28.71|28.29|28.23|27.2|28.07|26.945|27|28.42|27.05||26.84|27.15|27.32|26.54|26.03|25.78|25.51|25.69|25.75|25.56|24.66|24.21|23.89|23.96|24.52|25.27|24.73|24.67|24.42|25.25|24.99|23.82|21.71|21.88|22.33|22.25|23.05|22.17|22.47|23.28|23.28|23.59|23.13|23.13|22.78|22.94|23.45|23.4|23.26|23.19|22.67|22.11|23|23.1||23.06|23.9|24.15|24.81|24.48|23.6|23.42|23.72|24.2|23.91|24.57|24.44|24.86|25.43|25.83|25.66|25.5|25.78|26.04|25.93|26.22|27.31|27.46|27.56||27.56|27.28|26.75|27.47|27.1|27|26.19|25.25|25.44|25.05|24.5|24.96|25.78|26|27.27|26.42|26.575|26.3|26.93|27.77|28.13|28.9|28.51|28.48|27.82|27.81|27.41|26.68|26.74|25.92|25.8077|26.02|26.52|26.92|27|26.47|26.26|26.89|26.96|27.14||27.48|27|25.48|24.97|25.18|25.18|26.1|25.99|25.9521|26.38|26.5|26.44|27.49|26.5|27.37|27.1|27.53|28.56|28.01|29.21|29.49|29.75|30.95|30.17|30.65|32|31.35|29|31.36|32.56|32.14|33.57|34.545||33.91|34.3999|35|32.6235|31.19|29.89|29.73|29|29.05|29.1|29.21|29.25|30|30.29|30.9|30.06|32.2687|33.04|33.89||33.4|||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH|21.82|21.46||21.64|21.84|22.7|22.53|23.29|23.63|23.42|23.26|23.03|24.02|25.76|27.17|27|26.7|26.83|26.03|25.6|24.77|24.8|25.1|25.71|26.03|26.06|26.04|25.94|26.03|26.14|26.07|26.05|25.69|25.38|25.29|25.78|26.03|26.06|25.6|25.83|26.32|26.15|26.43|26.69|26|26.09|25.61|25.86|25.42|24.76|25.15|25.61|25.12|24.45|25.18|24.93|25.22|25.3|25.98|25.85||25.49|25.13|24.43|24.9|24.63|25.23|25.26|25.05|23.88|23.09|22.47|22.46|23.04|23.92|24.39|24.78|25.35|23.94|22.71|23.07|23.2|23.24|23.14|23.34|23.84|23.3|22.97|22.49|22.49|22.81|22.91|22.65|22.79|22.43|22.28|22.57|22.88|23.6|23.89|24.04|24.15|23.54|24.21|24.47||24.46|25.22|24.15|25.1|24.88|24.06|23.75|23.75|23.34|23.41|23.77|23.83|24.03|24.04|24.68|24.58|24.91|25.42|25.38|25.49|24.66|24.29|24.38|24.35||24.05|24.11|24.03|24.1|23.86|24.12|23.2|22.75|22.1|22.11|21.92|23.87|24.36|23.53|24.5|23.65|23.42|24.81|25.1|25.87|25.43|25.68|26.01|26.33|25.77|25.03|25.33|25.59|26.04|26.13|25.81|26.1|25.8|26.35|25.73|25.58|26.26|25.91|25.62|25.22||25.21|24.89|24|24.58|24.98|24.41|25.34|25.76|25.84|25.75|27.29|26.72|27.22|29.418|28.09|28.2|27.69|25.75|26.81|25.82|26.23|27|27.71|26.4|26.29|26.63|26.49|27.01|27.8|28.24|27.59|27.88|28.1||27.5|27.97|28.12|27.87|27.75|27.1|26.22|26.65|26.79|25.76|25.71|25.05|26.36|27.19|26.86|26.04|26.38|25.26|25.51||25.99|25.51|25.26|25.48|25.05|25.35|25.97|26.04|26.91|27.55||27.89|27.58|27.7|27.28||26.94|27.62|26.49|26.64|27.43|26.35|25.72|25.87|25.41|25.6
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|63.56|62.5||67.04|67.69|64.07|63|62.6|64.32|65.48|66.01|65.732|65.78|65.33|66.26|67.5|64.81|64.01|63.03|63.8|66.96|66.07|65.11|66.37|67.29|64.38|63.99|63.77|63.4|62.37|59.43|62.95|62.22|61.58|60.76|60.79|59.61|58.78|58.38|58.34|58.32|58.35|60.08|62.26|61.27|60.09|59|58.86|59.18|58.63|58.21|63|63.89|64.1|64.22|66.88|66.49|65.72|66.13|66.51||67.68|67.355|67.27|70.22|71.25|69.77|70.42|70.94|70.5|68.05|67.51|66.9556|68.17|71.1|71.16|72.85|71.0534|69.6714|64.69|62.46|62.54|62.9|64.06|63.14|64.945|64.2|62.33|61.59|60.29|59.34|59.64|59.37|59.99|56.22|58|61.79|60.66|62.145|62.64|60.9|61.25|59.2863|59.43|61.04||61.04|60.43|58.63|58.73|60.88|61.04|60.08|61.1928|60.01|58.94|58.01|62.54|62.95|62.84|64.7|65.16|65.72|66.225|64.33|64.74|64.91|63.02|64.5|65.5||61.95|62.51|60.18|62.28|61.53|62.32|62.1|61.25|64.3696|63.38|63.39|60.88|64.33|62.65|64.91|61.84|60.58|59.55|56.68|55.18|54.46|55.58|55.2|54.74|52.5|51|50.77|49.75|51.29|51.91|51.76|51.36|50.36|51.53|51.26|51.3294|51|51.71|51.4778|51.915||50.4|51.57|49.75|50.71|48.51|45.81|45.82|46.14|47.53|47.17|48.04|46.57|48.86|49.5|49.09|49.79|46.76|47.87|45.76|44.22|44.34|43.92|44.02|42.99|41.71|44.57|42.91|41.81|40.63|40.07|40.54|41.35|39.6101||38.56|38.4331|38.76|39.22|38.2623|37.64|36.855|36.67|35.18|34.97|36|35.8|35.91|38.9532|39.25|38.28|40.21|40.08|39.74||39.66|41.18|41.7|40.24|38.97|40.14|41.3|38.99|36.72|37.66||36.58|36.22|36.12|36.57||36.64|36.4769|37.01|35.54|37.6|38.55|38.98|38.35|40|40.17
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|51.53|51.6||52.4|51.54|52.54|53.3|53.8|56.21|55.87|55.98|55.86|55.4|56.64|59.13|58.79|59.055|61|61.73|62.08|61.58|61|59.8|60.18|60.42|60|60.17|60.18|59.99|60.25|59.52|59.85|59.14|59.23|58.24|59|58.59|58.81|57.59|57.68|57.47|56.71|56.34|56.39|55.97|56|55.71|55.31|56.13|55|54.32|55.5|54.89|53.88|54.12|52.32|50.55|50.52|50.92|51.62||52.3|52.83|52.33|51.77|52.41|51.21|50|50.25|49.12|48.63|46.88|47.27|48.98|49.31|50.19|50.62|50.98|50.1|50.13|50.54|50.34|49.15|48.68|48.69|49.56|48.025|49.22|49.44|49.5|49.02|49.7|49.54|48.94|49.06|49.6|51.64|54.64|56|55.34|56.03|55.64|55.33|56.39|57.16||58.31|57.89|57.67|58.75|59.8|58.89|58.57|58.75|57.18|57.67|58.55|59.49|61.88|63.14|62.36|65.25|64.48|63.01|56.54|56.86|57|55.66|55.56|56.16||56.67|57.08|57.5|58.2|57.43|55.4|52.96|52.31|53.83|53.81|52.97|53.01|53.62|54.01|55.28|55.1|54.65|54.47|55.79|55.45|55.38|55.41|55.79|56.1|54.52|56.05|56.47|56.65|57.22|56.69|57.05|56.75|56.2|56.78|58.29|56.21|56.78|56.07|55.22|56.24||54.53|56.19|55.91|54.82|55.53|56|56.68|57.38|56.99|55.93|56.31|57.54|57.71|57.29|57.91|57.45|56.32|57.39|54.84|52.96|52.11|52.78|52.71|50.23|48.49|49.97|48.16|47.33|46.5|47.1|47.19|46.5|46.78||47.12|46.62|47.66|47.3|49.41|53.02|56.5|56.95|58.15|57.09|56.42|57.25|57.07|55.69|56.25|52.6|51.57|52.38|52.28||51.66|50.32|48.99|47.01|47.95|48.75|48.93|48.15|46.99|48.37||48.38|48.47|48.11|47.14||47.79|47.42|46.17|45.26|47.8|45.59|45.88|44.92|44.5|44.57
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|35.35|35.94||36.25|36.55|37.38|36.95|37.83|38.71|38.01|36.86|36.57|36.64|35.6|35.13|36.3|38.03|39.63|39.39|37.98|37.45|33.6|42.67|43.36|44.33|43.89|43.2|42.7|43.2|42.85|43.03|43.12|42.2|42.29|42.78|42.37|42.1|42.49|41.64|41.04|41.96|42.56|41.09|41.24|41.49|42.9|43.25|43.93|44.83|44.41|44.86|46.33|45.53|46.17|45.68|45.33|46.14|45.83|44.44|48.6616||43.82|44|43.6|43.59|44.19|42.52|42.34|42.53|42.08|41.78|41.19|42.29|42.09|42.73|43|43.53|44.46|44.97|43.73|44.38|44.2|48.09|51.01|50.59|49.17|48.94|50.03|49.08|49.14|49.15|49.13|48.6|48.32|46.56|45.99|48.12|48.79|48.89|49.22|49.13|48.69|48.49|49.46|49.91||49.78|50.11|50.16|50.86|49.96|49.73|49.89|50.11|50.41|50.51|49.59|50|50.39|50.91|51.83|51.13|51.68|51.68|52.52|52.1|51.55|52.9|53.77|53.99||52.95|52.72|52.99|53.16|52.76|52.76|51.95|50.73|50.96|51.49|52.38|51.82|52|52.46|52.83|50.96|51.72|52.01|53.35|53.66|54.18|53.61|53.99|54.71|55.6|55|55.98|55.88|57.25|57.36|55.72|55.8|54.68|55.05|54.69|54.94|54.13|54.76|53.97|55.99||53.74|53.97|52.81|54.64|54.53|54.14|54.87|56.02|56.54|56.35|56.52|56.11|55.48|55.97|55.18|55.6|54.96|55|53.99|52.49|53.41|53.29|53.44|53.04|52.29|54.2|54.69|54.68|55.77|55.86|56|57.25|58.12||57.49|56.36|56.52|55.67|54.8|54.06|54.76|55.23|55.09|55.51|56.13|54.66|56.63|56.22|56.14|55.3|55.65|54|53.84||53.27|54.21|53.53|52.58|51.64|51.78|51.94|50.44|49.58|50||49.76|49.28|50.11|50.48||50.49|50.17|49.99|49.97|50.95|50.36|50.43|49.57|50.51|50.6
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|139.66|142.525||144.16|144.63|146.55|145.27|146.99|144.93|146.53|146.03|146.46|148.61|149.21|148.48|146.24|141|139.83|138|138.29|139.39|140.84|141.2|141.64|139.58|140.98|136.6|138.72|140.29|141.55|139.12|139.82|135.41|134.69|135|135.04|135.85|135.66|133.27|134.37|135.65|133.01|134.51|134.94|136.18|135.73|132.62|129.77|127.28|128.07|125.11|124.65|128.08|127|126.41|125.78|125.37|125.03|123.2|123.64||126.26|126.54|127.68|126.34|128.14|127.44|127.2|127|129.35|127.94|127.78|126.62|128.01|128.31|130.26|131.87|133.63|130.8|129.58|130.18|132.93|129.21|130.88|132.12|136.26|135.81|137.8|137.06|135.05|135.07|137.44|137|137.77|132.01|131.91|135.02|133.94|137.26|138.14|141.1|141.41|139.15|140.3|141.7||141.19|139.72|138.62|140.79|141.25|143.76|141.21|140.29|142.25|139.23|137.99|141.75|143.76|144.11|142.61|145.39|146.66|148.53|147.55|147|145.04|143.42|143.46|141.85||139.95|137.29|134.43|136.19|134.86|133.88|130.92|129.13|133.2|135.28|134.36|131.93|137.64|136.92|142.5|137.86|136.93|140.08|139.17|141.93|141.69|141.73|139.19|140.7|140.47|138.1|137.39|132.43|132.38|135.28|135.96|134.56|132.93|131.15|130.94|131.47|127.49|130.67|128.42|128.75||127.54|124.34|122.96|123.55|123.24|122.17|123.01|124.11|125|128.21|131.96|132.4|132.68|131.23|126.63|126.19|126.85|123.86|124.66|124.68|126.55|129.83|129.99|128.45|127.94|132.29|128.61|128.67|130.42|128.75|127.07|126.48|128.64||129.54|130.62|132.2|131.46|129.77|129.44|127.68|124.58|121.18|119.4|117.87|117.54|121.19|127.25|128.39|130.25|135.72|137.03|136.03||137.84|139.05|136.46|138.46|136.02|137.44|135.78|130.33|127.71|132.48||132.23|131.09|132.77|131.93||131.75|131.12|128.73|129.79|131.45|132.91|134.43|132.77|133.02|130.8
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|54.2|54.44||56|57.8|55.54|56.01|55.14|51.31|52.01|51.5|50.75|49.95|50.1|50.46|51.38|52.49|53.57|49.06|50|51|51.08|50.8|53.25|55.13|55|56.09|55.04|51.92|52.97|52.8|51.95|50.15|50.15|50.47|52.39|53.73|51.56|51.9|51.9|54.49|55.01|56.8|58.06|58.51|60.27|61.07|60.94|61.47|60.65|59.82|62.04|60.87|59.66|59.64|61.68|63.52|63.47|64.58|66.01||65.79|67.51|68.03|66.34|68.32|70.45|69.75|68.79|65|68.58|69.35|65.7|70.81|70.78|73.89|70.75|68.9|72.13|68.8|57.62|59|59.9|61.44|48|45.25|43.25|41.76|41.5|41.5|40.2|41.98|42.75|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|10.75|10.315||10.62|10.23|9.69|9.96|10.08|10.04|10|10.13|9.9|9.6514|9.8|9.85|10.42|9.75|10.61|11.28|11.28|10.71|10.86|11.06|11.05|11.4|11.65|12.01|12.11|11.77|11.72|12.03|12.18|11.85|11.77|11.71|11.79|12.22|11.98|12.18|12.71|13.55|13.7|13.78|13.65|14.03|13.8|13.81|13.41|13.61|13.99|13.87|14.57|14.58|14.3678|14.79|14.62|14.81|14.88|15.22|15.59||15.78|15.6648|15.89|15.78|16.1|15.43|15.72|15.95|15.47|15.18|14.8776|14.56|14.66|14.5|14.815|15.44|15.97|16|16.11|16.4|16.51|18.14|20.63|20.5|21.275|20.99|20.61|20.22|20.48|20.49|20.17|20.67|20.33|19.82|20.135|20.62|21.19|21.265|21.54|21.6|21.26|20.88|21.41|21.58||21.87|21.5|21.41|21.62|21.3|20.55|20.69|20.77|20.5|20.15|20.292|21.07|21.135|21.54|21.7|21.34|21.57|21.24|20.82|21|20.86|20.83|20.73|20.34||20.25|19.56|18.96|18.85|18.6|19.09|18.09|17.97|18.47|18.04|17.99|17.92|17.86|17.7|18.33|17.25|17.38|16.81|16.65|16.61|16.73|16.69|16.74|16.82|16.92|16.35|16.45|16.12|16.51|16.65|17.13|17.29|17.1|17.73|17.22|16.59|16.17|15.6|15.54|15.62||15.4|15.2|15.23|15.78|15.53|14.55|15.01|15.53|15.87|15.94|16.63|16.56|16.84|16.75|16.5|15.85|15.32|15.33|14.55|14.33|14.72|14.8|15.08|14.92|14.6|14.57|13.85|13.69|13.67|13.54|13.8609|15.5|15.675||15|15.52|15.52|15.15|15.12|15.64|15.65|15.465|15.5|14.86|14.97|14.3|14.24|15|15.31|14.96|15.14|15.02|14.87||14.87|14.51|14.82|14.44|13.76|14.15|14.49|13.51|13|13.43||13.23|12.94|13.19|13.14||13.34|13.35|12.95|12.98|13.19|13.08|13.33|13.32|13.32|13.98
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|16.61|16.18||16.88|18.2|19.865|20.628|20.87|21.17|21.98|23.06|22.5|23.545|20.89|22.315|22.5|23.79|21.4635|21.6|24.9337|23.8|24.05|23.9|23.9|24.25|23.8232|23.654|23.4223|24.0852|24.16|22.9|23.98|23.88|23.23|22.03|21.82|20.33|20.09|19.06|19.03|20.22|20.65|20.1384|20.25|20.67|19.95|19.91|19.7484|19.28|18.52|17.43|17.92|17.21|16.88|16.82|18.89|19.01|18.7|19.242|19.35||18.665|18.5512|17.78|17.6|17.39|16.84|17.15|17|16.5196|15.5|14.775|14.2|14.54|15.525|17.06|17.56|16.99|15|15.07|14.43|14.56|14.43|14.17|14.98|15.07|14.8|15.46|14.34|14.12|14.18|14.42|14.9|14.55|14.3|14.02|15|15.37|15.76|16.25|16.0718|15.99|15.62|17.15|17||17.1918|17.91|17.3654|17.98|17.18|17.17|17.22|16.63|16.4|16.72|16.615|16.2|16.41|17.44|17.51|17.41|17.53|18.26|16.81|16.48|16.3|16|15.32|15.73||15.98|16.08|14.81|15.2|15.12|15.41|14.76|14.752|15.03|14.8084|14.53|15.79|17.19|15.1|18.7|18.12|18.55|19.54|19.03|20.31|20.21|22.05|21.12|21.46|19.58|18.73|18.85|16.25|17.23|18.275|19.45|20.2426|20.81|19.66|20.25|20.27|20.86|22.03|20.6|22.24||22.02|21.23|20.24|21.89|23.32|21.37|25.78|27.3|27.69|26.3783|27.78|25.5|28.65|26.98|24.97|24.36|22.52|20.9|21.39|23.64|28.0242|31.07|30.5|29.43|29.1177|30.21|28.5|27.7|30.775|32.46|30.99|32.5|35.7071||34.3|35.2385|33.08|28.02|27.75|26.88|28.58|27.41|27.1|26.2|25.17|25.97|26.55|28.04|28.74|29.07|30.95|29.05|26||26.7|27.05|28|26.07|26.4016|28.04|28.4765|26.0035|24|22.808||24.11|25.195|24.51|27.15||27.52|29.15|32.0801|31.47|29|26.69|28.08|28.52|26.45|25.78
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|41.61|41.13||42.37|41.8|40.72|41|40.99|41.96|42.67|43.8|43.71|43.66|43.99|43.58|44.54|42.89|43.53|41.8|41.69|39.55|39.61|40.01|40.39|42.87|43.43|43.79|42.94|43.23|42.88|43.13|43.32|42.23|41.3|40.72|41.22|42.26|42.21|40.92|41.24|41.22|39.19|39.49|39.01|39.9|39.79|39.9|39|38.11|39.01|37.52|39.17|39.24|38.87|39.9|40|41.14|40.48|41.23|41.46||42.61|42.77|42.59|43.08|44.26|42.73|43.44|42.07|41.29|41.51|40.03|40.32|41.45|42.19|43.19|43.8|44.6|41.95|40.4|41.15|40.09|40.66|40.86|44.41|44.83|44.01|44.89|44.55|44.63|44.7|44.71|45.49|44.91|42.85|42.4|45.15|44.78|44.86|45.7|46.59|47.1|45.1|46.195|48.11||46.5|45.81|45.5|45.56|46.41|46.29|45.22|44.4|44.46|44.26|44.35|46.26|47.27|46.17|47.74|47.52|48.48|48.94|47.5|47.37|47.05|47.14|48.42|48.71||48.84|49|48.28|49.14|49.27|49.18|48|47.22|49.33|48.02|47|45.31|47.7|47.72|48.93|47.43|46.77|47.27|46.18|45.8|45.14|46.1|44|42.13|42.19|41.08|41.35|40.09|40.48|40|40.5|41.13|40.28|40.32|39.66|38.92|39.77|39.3|38.86|38.63||38.42|38|36.94|37.59|36.86|34.54|35.74|35.74|37|37.17|38.86|37.5|38.19|36.98|36.68|36.8|35.96|37.43|35.77|34.61|35.61|36.56|36.1|35.93|35.57|36.5|35.32|35.25|34.21|34.43|34.74|34.51|35.43||34.1|34.81|35.09|37.32|37.16|37.67|36.46|35.42|35.16|33.84|33.66|33.46|33.01|34.6|35.76|33.49|34.41|33.87|34.2||34.23|35.39|36.55|37.03|36|38.39|39|37.79|36.25|37.75||37.32|36.69|37.44|36.97||36.51|35.75|34.83|33.34|35|34|33.97|33.33|34|33
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|28.03|28.01||28.27|28.33|30.66|30.42|31.77|38.7|36.11|39.09|40.12|39.95|41.05|42.02|43.17|45|44.41|43.74|43.75|42|40.78|39.79|39.83|39.95|38.74|38.45|38.17|37.97|36.9|37.77|37.38|37.79|35.64|33.4|33.49|34.3|34.18|32.99|32.03|34.62|32.99|32.86|32.7|35|36|35.84|36.07|36.84|34.6|33.57|35.68|34.29|33.84|35.83|34.92|34|32.18|38.29|37.84||34.5357|33.345|33.51|33.06|33.05|31.44|31.03|30.19|29.5|29.23|28.24|28.33|27.53|27.99|28.58|29.19|28.14|28|27.14|28.27|27.99|27.76|26.02|26.09|27.21|27.22|26.61|26.46|26.37|26.27|26.02|25.37|24.92|24.76|24.16|24.48|25.04|25.82|27.37|26.86|25.92|25.8|26.99|27.34||27.82|28.49|28.14|28.14|28.38|26.88|26.37|27.25|27.2|27.95|27.53|27.02|26.63|26.99|27.19|26.43|26.38|25.86|25.14|26.27|25.66|25.65|26|26.44||26.36|26.82|26.54|26.04|26.78|26.6|25.67|25.44|24.65|25.84|25.86|27.32|27.85|28.4|29.38|28.31|31.19|30.26|31.42|32.16|32.76|32.87|32.72|32.66|31.1|29.95|28.15|27.16|27.86|27.73|28.15|28.39|27.69|27.28|26.82|26.28|27.15|26.73|27.46|27.89||27.41|25.72|25.59|28|28.99|27.89|27.8|28.94|30.94|30.29|30.92|30.51|30.935|27.6|27|27.41|26.48|26.47|26.55|30.6|33.64|35.32|36.42|35.2|33.76|35.64|36|35.74|35.67|37.21|37.91|38.09|39.3||39.18|38.28|39.26|37.86|35.69|36.13|35.79|35.06|35.49|34.89|34.54|33.5|35.52|36.93|37.21|37.26|36.6|37.63|36.67||34.88|33.5|34.6|34.95|34.93|32.67|32.97|32.25|32.5|33.72||34.9|34.11|37.67|38.2||40.2|37.5|36.86|35.7139|37.9786|39|34.95|33.71|35.01|29.9
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|32.75|32.16||31.47|31.46|31.83|30.84|30.4|31.7535|31.56|32.2|39.8|44.08|48.37|48.32|48.49|48.2|47.7|47.3|48.66|48.59|46.65|46.91|47.32|47.7|47.76|46.46|45.11|44.6|43.86|43.08|42.82|43.13|41.42|40.27|39.95|40.46|40|39.11|38.45|39.1|38.56|38.74|38.82|39.22|39.34|39.8|38.75|38.19|37.64|37.19|38.25|38.07|36.48|36.55|38.91|37.94|35.77|36|36.1||35.47|36|35.15|34.68|34.49|34|34.34|34.84|34|32.84|33.02|32.64|32.32|32.69|32.9|33.6|32.5|33|32.15|32.26|32.1|31.91|31.31|31.46|32.81|31.98|32.24|31.42|31.43|31.71|31.59|31.66|31.35|30.64|30.29|30.94|31.47|33.03|32.93|33.3|33.21|32.42|34.11|33.58||33.69|33.57|34.39|33.68|34.59|34.23|33.84|33.68|32.31|32.48|31.92|31.18|31.66|31.75|31.97|32|32.91|34.1|34.25|35.67|37.13|35.66|33.99|34.72||35.34|35.03|33.09|31.55|31.42|30.61|29.35|29.07|29.1|28.69|28.37|30.02|29|30.29|32.77|33.03|33.05|34.6|35.7|36.13|37.26|37.34|37.16|37.39|37.46|36.46|35.73|34.74|36.11|36.02|35.72|36.84|37.23|37.34|37.23|37.41|37.36|36.4|34.98|37.22||35.95|34.55|34.28|35.11|34.9|35|36.9|37.2|36.62|36.62|38.12|38.4|39.86|38.8|37.23|36.4|35.6439|34.59|35|36.96|37.64|38.8|39.85|37.58|37.26|37.98|37.92|38.9|40.43|39.28|39.02|39.56|39.81||39.37|39.26|39.57|39.29|39.69|38.69|38.44|37.89|38.84|37.21|37.7|36.12|35.91|35.5|34.5|33.21|32.98|34.17|34.19||33.82|34|33.3|33.05|33.28|33.2|32.94|31.94|29.99|29.99||29.51|30.12|31.62|32.2||32.74|34.21|33.75|33.13|32.53|33|32.33|32.18|32.23|31.5
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|487.71|498.85||499.78|497.54|506.07|501|503.92|499.63|497.66|501.49|499.08|498.03|497.57|501.86|495.01|485.78|486.67|477.74|493.96|482.68|457|443.8|442.31|438.21|449.83|460.14|446.89|443.97|435.15|429.33|419.84|410.12|413.38|408.09|415.32|420.75|428.06|433.62|447.92|457.09|466.38|471.05|469.46|469.56|466|467.88|472.98|473.09|472.46|471.94|478.74|477.24|473.52|481.5|477.01|479.69|477.3|464.06|475.09||483.43|477.78|477.37|471.29|472.57|468.11|464.995|465.62|465.49|466.49|461.76|449|455.25|455.25|456.5|455.86|456.89|459.6|468.4|466.73|469.63|473.89|472.48|474.34|475.81|469.15|460.68|490|477.92|478.23|477.96|473.05|473.66|470.4|470.89|475.15|463.54|480.22|481.17|473.14|478.52|474.55|482.29|485.74||484.71|475.78|482.27|485.37|489.44|482.71|484.86|481.96|478.28|470.99|472.01|462.11|471.35|480.24|480.37|487.09|484.67|484.45|487.28|498.51|504.59|491.6|491.93|491.61||494.54|494.6|492.91|496.25|494.36|504.27|498.84|486.05|482.03|481.54|484.16|484.68|480.7|484.71|491.38|483.16|475|486.5|483.35|479.6|476.91|474.96|461|468.52|469.33|472.66|481.11|478.21|481.67|482.4|472.04|467|469.53|467.84|463.59|464.05|462.43|466.04|468.23|466.36||460.16|459.62|473.56|464.72|458.34|456.73|461.01|458.35|455|452.64|447.35|448.86|457.41|451.8|437.98|435.51|435.56|440.72|432|420.53|426.7|442.41|448.18|449.13|448.8|468.98|470|476.39|484.3|497.02|488.53|492.11|510.29||506.6|508.87|509.97|508.14|511.11|512.35|511.81|511.12|520.76|520.86|520.71|519.57|535.63|559.99|551.24|542.56|545.74|533.93|534.16||519.44|525.72|535.16|542.89|543.25|546.22|541.37|533.86|531.51|538.64||524.91|528.87|540.28|539.63||536.39|534.65|521.99|535.81|524.26|508.27|502.29|493.99|488.16|483.95
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|21|20.61||21.49|20.97|20.63|20.69|21.22|21.2|20.9|21.55|20.6|20.29|20.58|20.4|20.7|20.3|20.58|20.34|20.34|19.89|20.22|20.01|20.12|20.06|20.7|20.61|20.42|20.24|20.33|19.75|19.82|19.8|19.47|18.77|18.75|19.22|19.39|19.26|19.23|19.17|19.07|19.53|19.4|19.75|19.49|19.26|19.14|19.1|19.17|18.78|19.46|19.65|19.47|19.89|20|20.18|20.365|20.35|20.76||20.84|20.75|20.58|20.48|20.56|20.21|20.2|19.76|19.62|19.44|19.24|19.13|19.31|19.4|19.36|19.49|19.47|19.41|19.24|18.81|18.82|19.08|19.22|19.15|19.24|19.09|18.97|18.73|17.48|17.33|17.33|17.48|17.38|17.11|17.06|17.66|17.64|17.73|17.95|17.82|18.07|17.68|17.72|18.01||18.06|18.2|18.02|18.17|18.09|17.935|17.71|17.89|17.7|17.51|17.16|17.63|17.69|17.66|17.91|17.68|17.67|17.88|17.79|18.24|18.19|18.14|18.27|17.81||17.71|17.96|17.65|18|18|18.05|17.95|18.56|19.13|19.1|19.71|18.69|19.2|19.41|19.51|19.29|19.29|18.92|18.8|18.54|18.48|18.64|18.44|17.82|18.79|18.59|18.73|18.31|18.41|18.65|18.4|18.18|18.07|18.3|18.27|18.04|18|18.8|18.5|18.53||18.13|18.58|18.38|18.1|18.03|17.44|17.51|18|17.85|18.15|17.92|17.99|17.95|17.66|17.48|17.42|17.41|17.35|16.76|16.56|16.5|16.4|16.44|16.06|16|15.98|16.05|16.17|16.14|16.09|16.23|16.34|16.6||16.63|16.82|16.97|16.45|16.5|16.36|16.17|16.23|16.05|15.81|15.83|16.23|16.41|17.12|17.2|17.25|17.49|17.59|17.53||17.37|17.98|18.13|18.05|17.72|18.02|17.91|17.14|16.89|17.08||16.99|16.75|16.87|16.99||16.82|16.59|16.39|16.37|16.63|16.41|16.37|16.17|16.44|16.21
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|152|152.4||154.17|154.47|156.09|154|154.41|155.14|154.7|153.56|154.82|154.54|153.62|154.25|154.66|155.28|153.69|152.43|148.06|152.84|152.46|152.685|154.12|154.81|155.56|154.37|154.91|154.2|152.44|149.76|149.19|146.23|146.05|147.52|147.78|149.35|150.02|148.06|148.45|148.38|146.74|147.28|147.11|144.46|141.98|145.33|147.58|149.84|147.74|149.18|152.89|154.88|153.31|154.51|156.59|157.9|159.01|162.32|162.72||160.62|160.92|163.44|159.65|158.85|158.45|159.4|159.29|160.28|160.03|157.42|157.65|160.76|160.62|160.72|160.79|161.35|161|160.05|160.04|160.53|158.76|160.06|162.52|164.22|163.33|164.99|161.96|161.71|163.14|161.53|163.09|163.38|159.28|159.46|163.52|162.92|163.73|165.44|165.3|165.13|164.16|166.12|164.66||166.43|166.31|165.4|163.8|163.97|163.13|163.22|162.9|161.44|159.2|157.14|162.36|167.36|167.06|166.77|166.98|168.25|169|167.4|171.45|169.59|169|169.92|168.42||167.95|168.22|167.51|164.07|164.7|163.85|162.68|164.95|169.67|167.91|166.25|162.5|165.68|164.2|165.24|161.4|163.14|163.67|162.03|161.88|159.74|156.91|159.25|158.8|162.32|159.16|159.92|156.47|154.04|155.69|155.19|152.88|153|154.99|151.56|152.86|153.07|154.19|150.92|152.15||150.8|150|147.41|149.87|153.35|148.52|154.56|157.61|159.15|163.7|164.48|162.96|165.84|165|162.3|165.26|163.15|164.93|160|157.12|159.67|159.03|167.04|162.67|162.45|167.84|171.59|170.64|169.02|166.96|169.95|172.18|172.19||169.45|169.51|171.75|169.81|166.54|168.07|161.18|158.26|159.27|156.96|157.98|162|157.75|163.65|163.08|161.3|160.63|158.52|158.65||157.63|159.84|160.23|155.79|153.88|156.86|155.5|148.56|146.9|148.96||149.1|147.15|148.48|149.86||149.18|147.56|147.71|146.22|150.53|151.14|153.57|151.15|153.98|150.3
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|539.75|546.5||552.5|573.75|600|598.25|633|634.25|631.5|636.5|633.75|634.25|615.5|638|624|629|619.5|614|625|606|595.5|599|593|592.5|594|612.75|600.25|596.5|586|595.5|600.75|611.75|613.75|563.5|633.25|646.25|667.75|645.25|642.5|647.5|652.75|654.25|654|667|713.75|705.75|701.75|713.25|712.25|714.25|737.25|772|769.5|789|794.75|795|790|855.75|915.75||936.25|878.75|875.75|939.75|921.75|899.5|894.5|883|900|886.75|846|871.25|862.5|868|879.25|879|851|837|878.25|886.25|902.5|956.25|938.5|928.25|917.5|933.75|950.5|920|911.5|918.25|885.75|892.25|870.25|866.25|837.25|865|860.25|896.5|897.5|894.25|899.25|911.75|931.25|966||964.5|1005.5|978|993|991.5|1020.75|1046|1049.5|1038.75|1080.75|1061.75|1014.25|988|963.25|934|925|943.75|925.25|872.5|889.5|915.5|939|966.25|909.75||926.75|850.25|868.25|845.75|852|801.5|766.75|776.75|753.25|740|739.75|778.5|781|826.75|846.25|795.75|813.75|812.5|806.75|807.25|768|801.5|806.25|799.75|796|764.25|794.75|814.5|807.75|767.75|756.3375|706.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|112.19|108.92||111.12|111.75|111.85|109.75|111.72|112.56|111.86|110.14|108.71|107.31|106.41|106.16|107.84|106.61|107.06|105.83|104.6|104.29|104.42|103.17|101.79|98.22|104.93|104.6|104.94|103.77|103.4|103.02|105.26|102.07|102|102.73|103.8|104.43|103.73|101.91|100.61|99.66|100.54|101.02|100.53|102.08|103.87|105.8|105.77|104.05|105.8|105.13|107.76|108.57|105.67|106.03|106.6|106.89|108.51|110.2|111.25||111.62|110.43|109.47|110.12|109.55|109.5|110.75|108.97|108.53|108.68|106.8|106.77|106.24|106.63|108.01|108.42|107.99|106.13|103.67|101.02|100.12|97.76|99.28|99.75|99.77|99.96|100.57|100.32|99|97.27|99.59|101.79|103.41|101.98|103.36|104.78|104.59|106.14|105.75|104.86|105.29|102.66|102.55|103.04||103.74|102.69|102.14|101.9|102.33|100.88|99.34|100.15|99.77|99.48|98.29|101.39|101.24|99.94|101.06|101.54|99.75|99.46|99.79|100.06|100.81|100.24|103.5|103.83||103.02|102.98|104.16|111.32|110.72|111.47|109.84|108.28|111.33|111.46|111.14|109.47|111.55|111.82|114.31|112.44|111.12|111.02|110.28|110.34|108.26|108.88|109.94|109.09|110.07|107.8|107.7|107.19|109.26|109.65|109.2|107.55|106.26|105.25|103.95|105|101.03|103.03|101.28|101.38||97.99|97.01|98.15|97.47|98.43|96.98|97.1|97.57|96.23|96.01|96.78|96.85|97.36|96.35|97.43|98.23|98.5|96.84|97.1|97.13|97.04|98.65|98.56|96.72|97.28|98.66|97.83|99.49|101.65|99.45|98.34|99.33|98.8||96.84|98.48|98.86|93.47|93.11|91.7|92.11|92.69|92.75|91.24|89.33|87.14|91.75|93.48|92.9|94.25|95.62|94.33|95.81||95.2|98.37|98.7|99.76|98.62|101.3|101.37|98.05|97.33|100.32||99.4|99|97.99|98.96||97.25|97.36|97.39|95.33|98.3|98|98.66|96.73|97.64|96.48
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|167.4495|166.5612||170.831|168.4907|170.0382|172.3594|178.6638|181.3097|182.4751|182.7426|187.299|185.0351|186.2196|192.8392|193.9186|189.5628|184.9491|189.9927|188.1682|183.6978|179.4853|175.9892|177.976|176.7247|173.4388|175.1868|177.0113|178.4345|180.899|178.6256|183.4494|181.3384|181.4912|178.2053|178.8262|181.1665|180.9181|179.2083|180.1826|183.3252|179.3993|180.2399|181.9784|183.545|184.013|183.5736|178.8071|175.9701|175.2059|174.7952|172.7988|172.4453|173.0089|172.9038|168.4143|168.1851|171.1462|172.1874|175.7217||174.7665|174.8047|172.5886|169.8662|172.665|167.5928|163.0364|158.5469|158.9194|154.6401|151.0294|148.4312|148.0873|147.6001|146.6258|149.0043|151.4688|150.1601|150.2079|151.2491|152.9875|149.0139|151.2013|154.8311|155.6622|156.1684|157.6108|157.3815|157.6013|156.732|156.5696|156.9517|154.5446|152.892|155.8723|161.3553|158.5565|163.877|165.4531|164.3546|162.9409|160.3236|162.8932|164.7081||166.0358|164.6412|165.7684|168.8346|168.1277|167.163|165.711|164.9278|165.3003|164.3451|162.3296|165.2717|166.4466|167.7457|169.1689|170.0286|168.271|167.2585|167.2107|169.3027|169.7421|170.3534|174.8047|176.7725||179.1223|180.7748|183.096|183.2011|183.65|183.9843|181.5008|176.2948|174.9958|177.2692|173.8495|172.474|173.582|170.8406|176.505|171.8531|173.2955|174.8047|176.1802|178.339|175.2059|176.9826|176.6674|176.7438|176.2853|175.8268|172.1588|169.6752|169.9809|168.4907|167.7361|172.1205|172.6841|172.9516|175.865|177.0877|178.253|179.9629|173.391|176.696||173.2|170.468|169.5797|169.0734|175.8555|171.7958|177.8423|179.2274|183.5258|184.9491|189.133|188.9133|192.9921|191.3682|188.8369|187.1079|189.8398|190.8046|191.2344|190.8428|194.549|191.9126|195.4565|186.2864|185.2834|185.7515|185.3885|186.7831|182.9909|178.4632|175.779|173.7253|172.6841||173.0758|171.834|170.6782|171.557|169.1689|167.4018|162.2627|163.9057|161.0878|155.7004|156.2639|159.2156|162.6926|166.0836|168.6913|167.6215|169.465|171.8913|168.1946||166.7713|168.3474|168.7104|171.9391|174.5564|177.6322|177.8996|172.9516|170.3916|179.0268||177.8232|177.4411|176.0178|171.3277||170.7928|167.5451|168.5098|167.163|171.1653|170.2388|171.8435|169.8949|175.0531|170.4967
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|99.22|100.2||99.93|100.4|101.8|101.81|102.01|100.94|98.16|99.02|103.26|100.99|100.54|102.24|100.16|102|101.82|93.55|94.48|93.5|90.48|88.56|89.15|88.22|89.53|89.09|87.5|87.86|87.74|87.49|89.09|87.42|87.35|86.42|87.64|88.27|86.38|87.24|87.64|86.96|87.68|89.09|90.2|93.89|95.97|95.5|95.05|94.25|93.67|93.09|92.87|93.38|95.65|95.6|94.64|94.7|94.61|95.34|95||94.3|93.66|93.09|93.85|91.88|91.68|90.98|90.2|88.58|88.3|88.31|87.25|89.68|88.84|87.71|86.87|86.63|85.19|85.62|85.22|87.4|87.82|87.77|89.08|89.9|89.21|88.99|87.8|87.09|88.85|88.46|88.27|88.22|86.96|87.32|88.64|87.7|90.47|91.46|91.3|91.94|90.89|91.66|89.61||89.25|89.93|89.52|88.21|89.28|86.41|85.66|86.1|86.23|85.2|84.9|84.66|84.72|83.47|83.99|84.44|83.26|84.05|81.26|83.14|83.96|81.47|88.12|88.2||87.6|87.97|88.86|89.34|87.92|86.88|86.29|84.5|85.48|85.91|85.8|85.13|81.94|81.58|83.06|81.05|81.07|82.23|79.8|85.29|83.81|86.5|87.42|88|89.14|88.63|87.99|85.02|85.83|85.94|86.27|80.9|79.12|78.75|79.92|78.73|77.14|77.13|76.06|77.9||75.84|76.87|76.35|76.49|76|75.77|75.6|77.28|77.5|76.45|76.55|75.08|75.48|73.23|73.74|73.33|73.49|72.15|71.89|72.92|73.71|74.64|76.32|74.95|76.69|76.29|73.89|73.03|75.24|74.78|75.69|77.18|81.35||80.25|79.17|78.44|77.41|76.93|77.07|77.87|76.67|76.97|74.82|75|74.03|74.47|78.45|75.68|75.21|77.9|77.71|75.99||75.81|75.05|74.95|74.58|72.67|72.07|72.03|68.6|67.54|68.42||67.44|67.14|68.35|68.42||69.63|70.47|69.8|68.42|67.49|66.68|66.4|65.01|65.65|64.71
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|17.23|16.93||16.8|17.11|17.2316|17.2|17.68|19.019|18.59|19.17|18.88|18.01|18.85|18.46|17.98|17.15|18.09|17.73|17.9316|17.39|17.36|17.31|17.45|17.9|17.81|17.88|18.01|18.0742|18.33|18.15|18.23|18.045|17.83|17.8|17.5|17.86|17.55|17.55|17.9|17.67|17.89|17.61|17.79|17.82|18.06|18.25|17.8933|17.71|17.94|17.76|18.42|18.6414|18.51|18.591|18.27|18.64|18.28|18.05|18.6||18.21|18.28|18.28|18.48|18.88|18.37|18.6192|18.04|17.71|17.32|16.88|16.79|17.3006|17.47|17.97|18.3|17.74|17.81|17.88|16.65|17.83|20.4|20.57|20.4|20.22|20.11|20.18|20.01|20.44|20.4|20.5553|20.33|20.51|20.18|19.35|19.89|20.33|20.95|21.21|21.45|21.6|21.2605|21.338|20.8731||20.24|20.22|20.4|20.84|20.89|20.48|20.4|20.71|20.93|20.52|21.33|21.42|21|21.58|21.52|21.2|20.1424|20.29|20|19.2364|18.41|20.37|22.0333|22.67||22.23|22.08|21.89|22.44|21.71|21.8784|20.75|20.13|20.65|20.33|19.63|19.33|19.78|19.06|20.06|19.19|19.27|19.57|19.73|19.82|19.99|19.48|20.79|21|20.81|20.35|19.99|19.94|20.12|20.34|21|20.61|20.915|20.08|19.61|19.87|19.82|20.25|19.94|19.97||19.78|19.35|19.32|19.63|19.79|19.166|20.33|20.48|19.89|19.5|20.08|20.2817|21.27|20.66|20.16|20.63|20.33|19.71|19.5|18.67|19.28|19.78|20.39|19.64|19.13|20.09|19.9|19.96|20.6|21.09|20.26|20.98|21.68||21.19|21.32|21.51|21.92|21.35|21|20.65|21.56|22.16|21.15|21.23|21.62|21.17|22.42|23.65|22.28|22.54|22.63|22.5||22.44|23.09|23.61|23.37|22.16|23.69|21.87|21.49|21.65|22.76||23.13|22.23|22.94|22.75||23.61|22.415|21.2935|18.01|14.68|14.66|14.25|13.75|13.915|13.683
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|36.9|36.78||37.24|38.17|39.12|38.65|40.05|39.81|39.73|40|40|40.32|40.29|40.47|41.84|42.24|42|42.52|42.5|41.44|41.67|40.55|40.05|40.17|39.4|39.88|40.25|40.5|39.9|39.69|40.23|40.82|40.05|38.51|38.43|37.76|37.81|37.46|37.89|38.66|39.04|39.02|38.85|39.87|40|40.51|41.84|40.86|40.51|41|41.91|41.67|42.24|42.17|43.29|43.83|44.27|44|44.16||45.05|44.44|44|44.37|43.75|44.66|44.53|44.82|44|43.4|41.34|40.69|41.45|41.16|41.18|41.9|42.6|42.59|41.73|41.5|42.83|42.21|41.77|42.15|42.62|42.85|44.09|42.53|41.28|42.02|41.92|41.56|40.16|38.43|38.47|38.99|39.06|39.54|40.15|41.15|40.59|40.89|42.1|41.94||42.17|42.1|42.62|42.23|41.11|39.05|40.1|40.41|40.01|39.98|39.76|40.31|41.6|42.8|42.66|43|42.11|41.5|40.82|41.99|41.51|42.8|42.95|43.09||43.27|43.54|42.62|42.75|42.61|43.07|42.12|40.5|40.01|39.2|37.97|38.43|38.38|38.5|39.86|39.92|40.01|40.48|40.71|41.97|42.29|43.97|43.81|44.87|44.79|43.37|43.25|42.5|44.63|46.02|47.25|46.84|48|47|47.25|47.18|46.72|47.68|48.14|47.88||47.01|46.32|44.65|45.12|45.06|44.04|45.61|45.35|44|44.91|45.64|45.84|46.46|45.35|45.35|44.52|44.44|42.5|41.4|43.46|45.56|46.06|45.91|47.21|45.65|46.33|47.24|45.45|48.35|48.56|48.01|48.68|51.27||50.35|51|53.59|56|56.22|54.12|55.46|55.6|56.73|56.24|55.78|55|55|58.01|59|59.01|59.79|59.97|59.11||57.8|60.08|59.32|59.6|61.68|61.4|62.22|60.04|58|59.16||58.38|58.84|58.3|59.45||58.15|58.64|53.85|52.72|51.48|50|51.53|50.02|47.72|46.58
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|67|67.02||66.01|66.9|70.97|73|73.24|73.37|73.14|70.96|71.37|71.52|71.46|71.99|72.92|75.06|79.87|67.34|69.73|69.1|69.62|69.43|70.45|70.65|70.3|69.08|69.91|70|69.63|69.56|70.65|69.42|68.68|68.43|69.73|70.71|70.09|68.95|70.42|71.55|69.87|70.11|70.49|70.55|70.5|71.09|72.03|70.53|71.22|71.45|73.06|73.72|74.07|75.36|75.58|75.7|75.13|75.01|74.93||75.12|74.25|73.94|73.7|74.51|72.95|73.08|73.3|71.87|70.46|70.43|69|70.03|69.62|71.01|71.3|70.6|72.67|74.04|71.35|72.56|75|83.64|85.55|84.4|83.87|85.27|85|85.01|85.69|86.16|86|84.18|83.31|83.81|84.82|84.65|86.66|85.9|87.66|87.2|87.33|89.49|89.58||89|86.87|88.17|87.4|88|86.2|86.07|85.46|84.92|85.46|85.39|84.2|85.02|85.32|83.25|81.89|80.61|81.17|81.59|80.89|79.62|80.04|82.94|81.13||81.51|79.19|80.5|80.59|79.45|81.3|81.18|79.75|81.45|81|79.82|80.92|80.46|79.43|79.92|81.78|80.11|83.24|84.61|86.95|87.37|88.65|87.77|87|85.57|85.01|84.07|84.7|85.59|86.22|87.58|86.87|87|86.41|85.38|84.62|83.99|83.08|81.05|80.74||78.82|76.77|76.39|77.17|76.8|73.54|77.42|75.68|73.45|73.89|73.32|74|75.5|72.58|74.06|75.3|74.74|74.98|75.53|76.68|77.83|81|84.61|82.51|80.79|81|81.04|81.35|83.5|82.63|82|84.25|85.56||91.46|92.5|91.3|88.87|87.37|86.91|84.45|85.59|82.17|79.3|78.3|78.26|81.14|82.48|84.51|82.89|83.37|81.34|81.39||81.86|82.48|81.92|81.21|81.5|82.96|80.63|81.5|81.52|83.28||83.28|84|84.52|85.1||84.94|84.7|84.58|84.07|86.39|88.62|87.05|85.4|85.82|84.34
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|61.44|58.97||59.57|60.82|60.13|58.5|60.99|60.45|61.92|62.93|62.7|63.25|63.35|64.28|67.39|66.01|67.7|65.1|65.88|64.12|64.56|67.26|66.62|66.85|66.44|66.31|66.18|65.88|67.2|66.05|68.33|67.58|67|64.59|64.5|64.63|65.19|63.69|66.59|66.15|64.1|64.57|66.27|66.22|64.5|63.89|63.32|60.97|61.55|59.64|61.51|59.74|59.26|57.92|59.93|61.96|60.41|62.44|60.6||61.02|61.64|61.82|62.5|63.31|61.24|61.88|60.46|58.14|56.78|55.49|56.69|57.08|58.24|59.38|60.83|60.73|59.01|59.3|58.76|59.06|55.31|56.05|58.43|57.45|57.39|59|59.26|56.75|57|56.61|56.93|55.25|51.99|51.04|55.55|54.66|56.98|57.1|56.72|56.16|55.04|59.09|61.5||62.5|62.11|60.5|60.08|61.46|61.34|61.94|60.79|60.03|59.28|58.44|61.87|61.21|61.31|63.23|61.87|62.65|64.07|63.25|62.61|63.17|62.39|64.32|64.96||65.44|64.4|61.42|61.67|60|60.21|59.73|59.61|60.91|61.33|60.96|58.86|62.23|62.4|67.23|66.36|66.55|66.65|67.26|67.18|65.76|68.63|71|68.31|67.28|65.69|65.31|62.97|63.49|65.08|66.09|64.82|63.82|62.77|63.56|63.51|63.14|62.41|62.58|63.08||60.17|59.15|56.77|59.32|60.93|55.85|59.93|60.27|62.6|60.9|64.01|61.85|64.41|65.12|65.41|61.81|58.82|62.23|60.79|59.85|60.48|62.46|61.97|60.3|56.76|59.78|57.45|55.97|52.96|52.09|52.52|53.25|54.84||53.54|53.85|53.68|54.29|53.9|51.13|48.04|48.03|47.38|45.65|45.82|46.51|46.2|49.49|49.84|49.15|49.26|48.02|49.3||48.96|48.99|49.56|47.98|47.12|47.28|45.59|43.48|41.57|43.11||42.19|41.69|42.17|43.04||42.49|42.88|42.59|41.52|43.27|43.29|42.65|41.2|41.54|41.95
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|18.78|18.42||18.55|18.41|18.83|19|19.56|19.49|19.45|21.13|23|23.53|24.65|24.97|25.05|24|24.99|24.43|24.86|24.27|25.05|25.2666|26.12|26.44|25.51|25.96|25.94|25.94|25.64|26.5|27.72|26.59|27.07|26.39|26.36|26.57|26.21|25.84|26.17|26.31|24.49|23.89|24.85|24.5|25|25.31|25.13|24.69|24.19|24.51|23.49|23.85|21.84|22.5|22.76|24.26|23.51|23.85|25.04||24.4|24.44|24.22|23.5|23.55|23.02|23.33|22.62|22.28|21.49|20.27|20.86|21.12|20.77|21.61|22.13|22.99|23.18|24.365|23.54|24.61|22.8|22.5|22.35|22.51|22.19|22.95|21.92|22.28|23.03|23.19|23.76|23.66|23.06|22.05|22.61|23.26|25|25.0671|26.7|25.26|24.11|25.87|26.5||26.53|25.89|26.38|25.88|27.61|25.95|25.24|23.98|24.46|24.67|24.61|23.71|23.61|23.8|23.33|23.14|21.2771|20.99|20.54|18.1|17.55|18.03|18.22|18.59||18.69|18.71|18.14|17.79|18.16|19.2798|17.25|24.01|26.56|25.2|25.32|26.34|25.91|25.29|27.85|29.93|28.87|30.38|31.1|31.88|31.16|31.96|32.61|33.22|31.73|31.27|30.85|30.02|30.79|29.6|33.23|30.14|30.58|29.43|30|31.54|31.45|32.01|31.91|33.1984||32.5|30.02|29.05|28.28|30.25|28.95|31.5|32.3249|31.5|31.05|32.14|31.76|35.34|34.49|34.57|35.02|35.65|32.62|33.87|32.1|33.6|37.28|39.37|38.07|35.4|39.33|40.61|41.46|46.36|47.31|46.45|46.8|48.79||47.94|49.29|51.17|51.17|50.28|49.17|47.17|48.06|44.89|44.15|44.01|42.48|43.89|46.7|47.62|47.95|49.755|51.3|52||52.05|51|49.73|51.29|50|49.42|47.19|44.27|46.15|46.75||48.6|48.11|48.43|50.19||49.57|50.44|48.58|47.01|47.32|46.4|48.11|50.26|50.71|49.51
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|681.58|685.9||703.2|699.15|682.05|688.08|691.95|690|696.73|700|697.16|695|694.33|683.3|706.7|661.64|662.78|660.91|660.46|655.07|662.17|666.28|679.53|679.06|680.21|674.42|667.06|661.32|656.23|659.85|659.67|645.85|627.98|645.38|649.86|642.64|645.62|631.1|633.52|632.29|627.55|629.88|627.85|626.2|636.15|629|629.42|630.07|628.82|608.5|622.08|628.38|619.44|636.99|640.04|649.17|649.53|640.83|656.72||669.42|678.19|679.22|674.08|684.99|673.67|685.85|681.84|683.16|695|690.98|685.17|690|684.56|682.1|682.12|687.04|681.3|681.3|680.42|675|664.13|654.02|665.06|663.99|655.19|657|660.85|648.17|651.81|659.07|657.85|665.74|652.99|659.33|675.31|659.53|665.91|670.49|673.7|668.8|667.09|664.6|674.17||680.22|669.34|666.13|668.28|668.17|671.7|670.28|670|670.47|657.85|671.87|698.26|704.16|700|701.26|704.13|704.78|703|696.88|710.1|705.3|698.16|703.8|724.25||712.02|710.13|709.82|715.41|716.9|721.84|710.07|698.22|713.3|717.21|721.11|697.25|702.81|715.04|737.89|707.7|698.81|695.17|680.25|684.72|680.14|678.64|682.73|682.82|683.99|681.65|687|677.6|678.64|680.17|679|670|664.98|659.54|661.25|662.15|659.88|651.08|640.41|641.99||621.52|639.38|644.39|634.21|642.34|631.94|635|628|627.51|645.54|651.35|650.24|653.01|643.99|643.36|642.95|632.17|631.08|633.67|634.54|632.63|636.89|647.67|658.1|644.19|657.3|639.75|624.06|602.54|608.23|608.38|600.77|609.1||608.16|604.25|607.62|605|603.38|600|589.28|581.73|582.51|571.59|574.09|570.05|572.34|591.49|582.65|590|607.71|603|609.87||610|627.09|623.03|625.79|622.91|638|635.14|599.59|596.62|605.94||598.47|597.8|602|601.12||594.09|588.75|591.52|595.37|604.33|598.01|602.92|589.97|593.65|590.19
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|100.81|98.76||98.96|101.04|101.06|100.7|101.79|102|103.04|102.38|100.39|99.59|98.83|100.62|100.89|100.4|98.58|96.53|97.94|93.94|95.57|89.95|91|95.04|93.81|97.05|97.68|100.81|102.76|100.56|101.04|99.85|99.24|99.61|99.61|100.4|98.23|98.07|99.15|97.59|95.75|99.91|98.68|97.84|97.43|97.46|97.66|93.93|95.19|95.43|96.77|97.91|96.62|98.47|98.13|97.36|94.55|95.27|97.76||98.7|99.81|97.25|101.72|103.21|102.51|104.85|103.58|101.19|100.51|98.15|99.27|101.5|104.92|105.32|106.6|106.87|104.43|103.095|104|104.79|102.92|104.49|103.82|104.93|100.99|99.56|97.57|98.98|100.12|99.32|99.92|99.69|94.46|92.91|96.88|97.54|97.89|99.84|98.22|96.29|95.49|97.94|98.92||100.37|100.18|98.02|97.25|99.3|97.82|98|96.89|95.35|94.79|92.18|93.69|95.93|95.81|96.73|94.43|95.94|96.81|95.86|97.37|97.96|98.69|104.24|103||102.84|102.01|98.9|99.13|100.08|101.72|102.75|102.54|106.58|107.92|110.94|106.94|110.86|112.57|116.05|115.4|112.82|113|111.2|109.19|105.9|105.97|106.13|107.23|108|103.14|103.74|101.94|105.05|105.23|103.24|103.11|103.56|102.61|99.8|98.76|97.98|96.96|97.1|98||96.58|97.61|95.01|96.32|96.12|89.53|95.72|97.33|99.84|100.34|102.91|102.95|107.85|103.83|104.02|100.2|97.51|97.34|93.99|90.77|91.23|91.5|92.93|90.04|89.43|94.96|90.53|88.37|90.01|89.63|90.35|91.52|91.93||90.32|90.51|92.41|92.26|91|90|87.94|87.2|87.81|87.9|87.04|91.23|91.39|90.87|91.47|90.05|91.37|90.08|88.39||88.1|88.32|87.95|85.53|80.53|83.63|82.53|78.89|76.48|77.85||78.26|78.4|80.35|82.67||82.27|83.03|81.7|79.75|79|76.75|77.2|74.54|74.74|74.29
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.49|31.62||32.7|33.18|33.43|33.34|33.3|33.13|32.77|32.9|32.6|32.26|32.19|32.11|32.56|32.35|31.98|31.72|31.17|31.22|31.43|31.2|31.55|32.5|32.85|32.85|31.75|31.2|31.19|31.04|31.45|31|30.84|30.46|30.75|30.16|29.46|28.96|29.03|29.22|29.34|29.88|29.92|30.29|29.96|29.4|28.8|28.82|28.5|28.09|28.76|29.12|28.95|29.3|29.21|29.54|28.55|29.24|29.08||29.99|30.26|30.48|30.9152|31.51|31|31.14|30.87|30.71|30.84|30.28|30.42|31.06|31.14|31.79|31.55|31.4|30.86|30.38|30.15|29.94|29.84|30.16|29.88|30.17|30.2|30.08|30.02|29.56|29.02|28.61|28.59|28.16|26.96|28.09|29.74|29.75|29.83|30.19|30.14|30.42|30.23|30.1|30.74||30.62|30.65|30.29|30.88|30.74|30.81|31.05|31.42|31.6|31.29|30.68|31.48|31.31|31.42|31.54|31.67|31.82|31.76|31.93|32.63|32.9|32.55|32.69|32.98||32.37|31.87|31.44|31.54|31.64|31.88|32.03|32.04|32.54|32.62|32.85|31.89|33.24|33.47|34|33.5|33.22|33.25|32.23|32.01|31.93|32.69|32.48|31.55|32.88|32.15|32.11|31.44|31.66|31.57|31.19|30.05|29.58|29.84|29.93|29.72|29.34|30.34|30.19|30.21||29.76|29.59|29.29|29.82|29.43|28.63|28.86|29.33|29.26|29.42|29.22|29.17|29.75|30|29.96|30.25|29.4|29.77|28.27|28.4|28.4|29.01|28.33|27.73|27.92|28.5|28.67|29.03|28.3|27.85|27.5|26.88|27.4||27.4|27.8|27.5|27.99|27.88|27.76|28.11|27.65|27.88|27.35|27.12|26.94|27.28|27.9|27.55|27.91|28.67|29.13|29.14||29.43|30.53|31.12|30.2|29.09|29.91|29.87|29.3|28.33|28.69||28.59|28.31|28.46|28.93||28.54|28.48|28.79|28.57|29.1|28.94|28.99|29|28.99|28.3
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|59.19|59.32||61.04|61.31|61|61.2|62.03|62.05|62.07|62.86|62|61.74|61.37|61.49|61.89|61.27|61.11|61.28|61.1|60.11|59.88|59.37|59.88|60.4|59.73|60.31|59.71|59.61|59.3|58.47|58.57|57.88|56.57|57.1|58.04|58.44|58.53|57.94|58.34|58.77|57.83|60.09|59.53|59.97|60.12|59.31|58.99|59.05|59.92|59.27|60.4|60.41|60.03|60.1|60.21|60.91|60.63|60.54|62||63.53|67.35|67.83|68.9|68.99|68.62|68.25|68.5|67.31|67.33|66.43|66.37|68.09|68.36|68.33|68.29|68.31|68.44|67.73|67.1|66.75|67.28|66.98|66.45|66.72|65.76|65.5|65.09|64.53|65.04|65.27|65.79|66.2|63.66|64.26|66.12|65.54|65.84|65.49|64.75|64.99|64.85|63.83|63.93||64.18|63.98|63.22|63.25|63.04|62.2|61.97|61.95|61.78|61.2|60.64|61.99|62.47|61.7|61.88|62|62.67|63.02|62.66|64.72|64|62.83|63.17|62.23||61.6|61.57|60.8|61.15|61.03|60.93|60.64|60.83|62.96|63.45|62.73|61.09|63.03|64.17|65.28|64.04|63.57|63.7|62.78|63.41|63.19|62.42|62.29|62.35|62.3|61.48|61.66|60.75|60.72|60.88|60.57|59.79|59.26|59.8|59.52|58.99|58.85|59.14|58.86|58.95||58.55|59.25|58.79|58.57|59.1|57.29|57.62|58.83|59.5|60.2|60.53|60.56|61.69|61.42|60.95|61.31|59.23|60.62|59.28|57.88|58.12|59.01|60.46|59.57|60.38|61.87|61.35|60.75|60.51|59.5|60.12|60.83|62.67||61.53|61.82|61.35|62.25|61.58|61.68|61.16|61.08|60.85|59.93|60.14|60.08|59.68|60.31|59.4|58.6|59.39|59.32|60||59.38|59.6|59.35|59.5|58.46|59.52|58.57|56.61|55.04|56.29||56.08|56.17|56.92|56.9||57.21|56.63|56.55|55.75|57.16|56.84|56.75|55.44|55.53|54.57
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|1291|1265.75||1273|1277|1329.5|1390.5|1399.5|1385|1366.5|1362.5|1357.5|1383.5|1477.5|1528.5|1489|1519|1493|1523|1557|1514|1514.5|1477.5|1479.5|1594|1597.5|1571|1603.5|1623.5|1770|1714|1776|1724.5|1688|1642|1693.5|1665|1510.75|1213|1247.5|1310.5|1400|1351.5|1332.5|1392.5|1368.5|1354|1347.5|1313|1340.5|1372.545|1412|1414|1415.5|1468.5|1391|1455|1443.5|1516.5|1505.5||1511.5|1511|1467|1468|1562.5|1473|1486|1499|1439|1386|1377|1340|1326.5|1332|1371|1441|1464|1529.5|1526|1552.5|1573.5|1541.5|1508.5|1498|1517|1470.5|1539.5|1521|1517.5|1583.5|1604.5|1679.25|1623|1576.5|1535|1609.5|1573.5|1684.5|1755.5|1769.5|1798.5|1756|1908.5|1901.5||1967|1915|1972.5|1969.5|1934|1968|2025.5|2013.5|2025|2028.5|2056.5|2100|2032|2006|1981|2028|2002|2259.5|2060|2002|2080|2094.5|2225|2130||2174|2139.5|2095|2242.5|2195.5|2230|2102.5|2027|2084|2023|1979|1891|1925|1892.5|2005.5|1982|2087.5|2124.5|2181.5|2131.5|2228.5|2239|2190|2262.5|2217|2153|2191.5|2075.5|2154|2209.5|2280.5|2354|2412|2329.5|2611|2576.5|2543.5|2473.5|2457.5|2498||2317.5|2202.5|2163.5|2373.5|2350|2295.105|2590|2616.5|2623.5|2383|2641.5|2633|2288|2172|2224|2237|2192|2031|2139.5|2155.5|2233|2353|2516.5|2393|2437|2430|2430.5|2425|2517|2530.5|2640|2762|2750||2563.5|2563.5|2577.5|2571|2500|2350|2443.5|2369|2257|2274|2300|2194.5|2199|2322.5|2315.5|2317.5|2400|2477.5|2558.5||2712.5|2862.5|3109.5|2926.5|2775.5|2964.5|2865|2749.5|2609.5|2745||2746.5|2662|2731.5|2916||2736|2695|2601|2550|2611|2442.5|2617|2634|2644.5|2572.5
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|29.19|29||30.51|30.58|30.38|31.02|31.6|31.95|33.01|32.41|32.06|32.29|32.97|32.97|33.55|31.9|30.16|30.38|30.48|29.68|29.68|29.34|30.06|30.24|30.44|30.76|30.8|30.63|31|31.05|31.595|31.69|31.39|31.4|31.55|32.22|32.19|31.75|31.96|32.38|31.43|32|32.59|33.21|31.81|31.57|31.35|31.05|31.21|30.21|31.25|32.03|31.49|32.45|31.56|31.91|31.1|31.08|31.18||31.74|31.95|31.97|31.68|32.81|32.45|32.93|32.68|32.43|32.15|31.64|31.74|31.82|31.56|31.77|32.72|32.92|32.27|31.63|31.47|32.15|30.88|32|32.84|33.23|32.8|33.21|33.46|32.32|32.36|32.72|32.77|32.21|30.51|30.89|32.73|32.39|33.11|33.51|33.59|33.47|32.59|33.3|34.24||34.79|34.58|33.76|34.08|34.68|34.74|34.17|33.81|33.99|33.52|33.44|34.84|34.94|34.865|35.3|35.27|35.39|35.49|35.31|35.25|34.99|35.13|35.65|35.98||35.455|35.19|33.87|34.05|34.06|34.2|33.54|33.33|33.87|32.99|32.66|32.15|32.2|32.1|33.86|32.3|32.12|32.41|32.07|32.1|32|32.43|31.82|32.39|32.27|31.56|32.1|30.86|32.29|32.54|32.81|32.65|32.31|32.19|32.29|31.91|31.62|31.54|31.89|32.29||32.01|32.16|31.64|32.01|31.47|29.96|30.8|31.03|31.81|31.81|32.01|31.14|31.95|31.72|31.56|31.5|30.08|30.07|30.86|30.02|30.37|29.18|28.86|28.91|28.36|30|29.07|28.71|28.23|28.06|28.22|28.75|28.4||28.42|28.26|27.9|27.5|27.35|27.68|27.05|25.3|25.53|24.97|24.64|24.09|24.39|26.14|26.48|26.71|27.21|27.94|28.25||28.26|28.53|28.74|28.21|27.47|27.84|28.16|28.09|26.97|28.49||28.46|27.87|27.82|27.47||27.76|26.71|26.51|26.55|26.85|26.88|26.94|27.15|27.33|25.86
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|59.87|57.2||59.55|59.99|57.9|62.59|62.81|63|63.78|64.6|61.86|60.04|61.43|60.38|62.82|61.5|60.9|58.5|60.3|57.53|56.3|56.705|57.85|58.25|58.85|51.845|51.84|50.77|51.26|49.88|49.43|50.08|50.55|49.84|49.65|50.21|49.01|48.85|49.41|49.31|48.55|49.25|50.2|50.7|49.45|48.7|48.06|45.57|46.24|45.8|48.5|49.6|48.41|49.25|48.76|48.27|47|48.16|48.37||49.23|50.34|49.96|50.12|50.59|48.13|47.29|46.45|45.43|45.3|43.22|44.25|45.92|47|48.17|48.15|48.34|47.28|45.14|45.66|46.84|45.92|46.42|46.66|47.49|48.07|47.45|44.39|43.77|43.66|44.15|44.31|43.77|41.17|40.85|44.13|42.77|44.33|45.16|43.99|44.26|42.5|43.49|45.82||46.53|47|45.94|47.09|46.5|47.1|47.03|46.9|46.51|45.38|44.03|47.15|48.63|48.86|49.96|48.86|49.29|49.24|48.67|49.95|50.14|49.28|50.95|49.77||49.23|48.42|47.64|47.92|47.27|46.25|45.55|45.46|47.17|46.42|45.5|44.46|46.6|44.09|46.47|45.5|46.69|46|44.43|43.85|43.81|43.29|42.97|41.45|41.08|40.11|41.1|38.82|41.57|41.75|42.9|40.8|39.83|40.8|40|38.67|39.1|39.4|39.53|39.9||38.66|37.99|38.68|38.97|39.23|35.03|35.85|37.23|39.87|38.85|39.92|35.98|34|33.41|33.2|33.66|32.27|31.69|31.5|30.37|30.95|31.66|31.7|31.62|31.01|33|31.28|31.05|31.56|28.36|28.52|29.22|29.01||28.85|28.2|28.37|27.84|27.65|27.51|27.05|26.85|26.55|25.09|25.63|24.27|23.89|25.85|25.71|25.49|26.71|26.87|26.5||26.66|27.63|28.06|27.27|26.03|27.14|27.78|25.8|24.27|24.84||24.88|24.49|24.9|26.15||26.24|25.9|26.1|25.14|25.6|24.76|23.89|22.88|24.14|23.4
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|100.94|97.95||102.1|99.23|95|100.14|101.89|102|103.09|104.84|102.55|99.57|99.45|99.08|100.19|97.92|100.19|98.99|102.44|97.43|96.83|97.04|102.16|102.99|102|100.34|101.4|100.8|100.79|100.37|98.51|99.96|99.92|99.37|99.57|100|99.01|96.75|95.29|94.04|91.48|92.25|92.57|93.64|88.81|87.08|85.91|83.56|82.7|83.26|86.3|87.8|86.85|87.91|87.09|85.56|84.25|87.09|86.51||87.69|88|87.78|87.66|88.57|86.39|87.83|86.12|83.685|82.43|80.72|81.35|83.32|83.9|83.61|85.01|85.96|85.52|82.84|81.7|82.6|81.32|83.14|82|84.61|83.54|84.21|83.38|82.01|82.86|83.16|83.55|82.65|79.38|80.88|87.31|86.2|89.32|89.58|89.06|88.47|87.17|88.57|91||91|91.53|89.31|90.64|91.19|91.55|92|93.42|94.34|93.42|92.06|97.23|98.88|99.39|102.52|103.11|104.11|103.27|102.7|105.1|105.75|103.84|105.48|102.49||101.47|100.83|99.09|101.05|100.71|99.88|99.54|100.66|105.45|103.74|102.79|100.96|103.55|101.01|105|101.57|102.01|99.35|94|95.08|96.06|96.61|94.44|93.57|93.92|91.9|95.49|92.31|95.17|95.9|96.59|94.17|92.32|91.02|91.64|88.98|89.68|91.17|89.74|92.51||89.85|90.34|88.79|88.4|89.19|85.41|86.42|90.48|92.37|92.15|93.9|90.5|90.99|92.7|95.27|94.61|91.66|93.59|90.49|86.42|87|86.3|86.87|87.23|85.58|88|87.5|88.03|87.38|85.09|86.65|85.05|85.73||86.61|86.21|86.8|85.29|85.42|83.47|82.29|81.53|80.42|77.8|78.43|77.77|76.99|81.89|81.56|82.6|85.23|86.01|86.4||85.77|88.15|90.94|89.09|86.79|91.06|90.73|85.92|81.4|83.16||81.15|80.09|81.08|81.96||81.56|81.75|82.23|83.15|81.85|81.88|82.54|82.14|83.75|83.22
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|80.54|79.61||77.36|82|88|87.01|87.1|87.11|86.5|88.09|88.69|92|92.91|89.49|93.75|97.65|95.66|95.5|90.84|92.09|93.16|91.08|94.53|99.3|100.77|104.28|100.1|98.82|96.14|94.62|95.75|93.94|90.39|88.43|90.92|91.77|93.81|91.73|88.83|89.02|89.45|88.07|88.57|94.5|95.41|94.81|92.33|91.04|89.91|90.69|96.55|90.82|86|88.48|93.13|94.03|94.49|98.87|101.82||97.66|95.4|91.74|94.68|95.25|88.95|87.38|87.83|87.35|85.99|86.16|84.25|86.75|90.13|93|96.29|97.11|94.03|98.87|100|98.78|100.6|106.35|106|104.31|102.01|100.28|100.32|98.89|98.97|97.18|97.68|95.86|94.25|94.46|92.29|93.76|95.99|95.86|95.19|94.87|92.63|92.81|96||92.79|95.11|93.15|93.87|96.03|97.55|96.26|95.29|93.3|91.51|85.32|81.53|82.66|82.17|85|86.09|86.03|88|84.26|81.1|80.81|86.15|86.8|85.87||82.43|80.86|81.78|85.85|88.78|87.56|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.55|16.3||16.31|16.85|16.88|17.49|17.95|18.4|17.61|17.66|17.575|18.71|19.13|19.36|19.29|19.2|18.78|18.22|18.16|18.33|18|18.12|18.44|17.92|18.36|18.07|17.56|17.73|17.4|17.17|17.74|17.95|17.79|17.79|17.97|18.11|18.01|17.63|17.44|19.06|18.24|17.49|17.56|17.48|17.68|17.36|17.92|17.78|17.76|17.44|19.08|18.75|18.42|18.3|18.46|18.3|18.6|18.59|19.15||19.07|19.07|19.04|18.68|18.94|18.71|18.53|18.98|19.07|19.5|18.65|18.73|18.34|18.07|19.66|21.2|19.99|20.11|20.16|20.2|19.96|20.4|20.71|21.37|20.75|21.09|21.12|20.75|22.68|23.85|22.95|21.99|21.53|20.19|20.41|20.8|21.09|21.44|22.65|21.86|22|22|22.9|22.93||21.28|21.85|21.39|22.01|19.98|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|53.22|50.02||51.45|53.09|52.17|51.8|55.05|56.58|56.55|58.25|58.42|56.99|58.44|59.05|62.08|61.03|69.3465|72.405|74.24|72.15|72.835|73.0507|74.65|75.31|74.73|77|77.97|81.2|78.59|77.4|77.65|75.71|74.5|72.6|72.89|75.26|72.2076|72.04|75.52|78.2|73.1791|73.3169|75.88|77.05|75.88|74.99|74.37|70.73|73.79|72.3|76.0918|76.88|74.9|76.6981|80.7|84.31|82.11|85.16|82.48||82.0828|82.17|81.67|81.245|84.23|80.65|78.9|73.99|70.63|68.45|65.06|65.46|66.26|66.75|70.065|73.1658|71.5465|70.46|71.58|72.05|72.25|62.9|66.03|68.5|69.0082|68.89|72.67|72.26|72.37|70.7513|72.5301|72.77|70.07|66.6|63.53|69.2|67.76|71.04|72.5|73.3607|72.8224|69.6416|74.4523|74.72||76.6143|77.9555|76.135|75.9|75.72|76.48|79.26|77.19|75.75|74.13|74.85|77.28|78.12|79|83.97|82.0936|82.72|84.35|84.64|80.47|80.27|79.13|81.23|82.8||83.3|85.15|80.26|81.36|77.76|79.1244|79.144|77.6288|81.28|79.96|77.0999|77|80.9892|75.5732|85.5|86.32|87.87|92.38|89.13|90.77|89.83|93.3128|94.5|93.75|90.525|90.8|92.53|88.61|90.8285|99.49|99.73|102|102.12|101.2634|103.77|105.7|102.91|103.88|106.75|110.1664||106.7757|105.54|97.83|105.25|109.63|99.5|113.25|114.9|118.67|114.31|121.55|122.28|137.07|138.81|127.78|126|118.3|114.89|109.95|112.48|116.5|126.28|126.5|119.2|115.25|119.96|119.1|114.25|120.86|117.47|115.93|114.005|119.0904||111.8105|115.52|119.1|120.45|125.99|121.74|115.44|110.15|107.825|104.45|107.38|100.8889|97.2|106.2|110.02|106|106.31|104.55|101.11||103.9551|102.1058|104.88|100.44|90.59|87.95|89.3|91.76|80.26|85.26||87.21|88.5|89.1787|96.34||96.13|97.3188|92.93|89.3135|92.3751|88.8|82.71|79.53|76|75.3746
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.4|28.45||28.61|28.66|28.6|28.67|28.93|28.52|29.03|28.89|29.05|28.03|28.04|28.13|28.18|28.08|28.18|28.31|28.47|28.16|28.14|28.85|29|28.99|29.215|29.05|28.9|28.79|28.93|29.16|29.2|29.1|28.425|28.85|28.92|29.14|29.05|29.2|29.23|29.22|29.27|29.63|28.92|28.9|28.57|28.45|28.49|28.685|28.23|27.97|28.13|28.13|27.97|28.03|28.12|28|27.99|27.95|27.95||28.08|27.96|27.84|27.83|28.02|27.5|27.56|27.23|27.21|27.3|27.1|27.15|27.51|27.4|27.3|27.25|23.02|22.58|22.26|21.54|21.12|20.89|21.45|22.01|22.24|22.44|21.83|22.09|21.52|21.54|21.14|21.16|21.14|20.6|20.84|21.575|21.32|21.47|21.59|21.84|21.62|21.54|21.9|21.78||22.06|22.32|22.32|22.715|23.01|22.41|22.12|22.4|22.1|21.42|21.51|21.96|22.53|23.29|23.11|22.98|23.1|22.9|22.99|23.22|23.6|23.95|24.09|24.1||24.1|24.18|24.43|24.83|25.13|24.99|25|25.16|25.43|25.44|24.97|24.33|24.75|23.77|24.23|23.88|24.16|23.54|23.99|23.5152|24.24|24.56|24.72|24.44|24.84|24.58|24.68|24.33|24.2|24.49|24.05|24.31|24.31|24.42|23.98|24.09|24.02|24.42|24.1|24.62||23.79|24.33|24.4|24.54|24.24|23.68|23.8|24.58|25.22|24.77|24.8|24.74|25.35|25.37|25.1|24.77|24.77|24.88|24.49|24.06|23.65|23.31|23.16|22.72|22.44|22.72|22.76|22.64|22.75|22.68|22.17|21.76|21.8||21.92|22.26|22.95|22.76|21.95|21.23|20.9|20.23|19.89|19.58|19.77|20.15|20.36|20.61|20.37|20.06|20.07|19.36|19.21||19.12|19.07|19.12|19.55|19.31|19.9245|20.42|19.74|18.96|19.7||19.35|19.39|19.92|19.52||19.34|19.32|19.2|19.23|19.99|20.02|20.38|20.45|20.69|20.52
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|1257.6|1224||1245.6|1324|1340.8|1363.2|1480|1576|1586.4|1502.4|1487.2|1640|1474.4|1536.8|1544|1565.6|1592.8|1602.4|1635.2|1547.2|1550.4|1533.6|1563.2|1629.6|1640|1763.2|1760|1821.6|1824.8|1788.8|1756|1716|1712|1701.6|1703.2|1703.2|1732|1612|1660.8|1727.2|1779.2|1800|1892.8|2010.4|1932|1944|1908.97|1866.4|1943.2|1879.2|1960|1962.4|1948|2073.6001|2115.2|2151.2|2066.1599|2127.2|2140.8||2128.8|2180.8|2160|2214.8|2186.3999|2075.2|2110.3999|2114.3999|2059.2|2008|2064|2026.4|2160|2284.8|2372|2448|2952|3124|3096.8|2983.2|3068.8|2961.6001|2987.2|2999.2|2972|3051.2|3102.3999|3091.2|3004.8|3076.8|3084|3216|3141.6001|2995.2|2987.2|3100|3203.2|3340|3216.8|3316|3260|3169.6001|3366.3999|3437.6001||3432|3362.3999|3352.8|3368|3580|3412|3432.8|3440|3344.8|3292.8|3236|3304.8|3172.8|3365.6001|3579.6001|3431.2|3404|3440.8|3491.2|3496|3472.8|3500|3644.8|3548||3680|3515.2|3596|3560|3548.8|3520|3416|3236.8|3260|3109.6001|2916|3232|2901.4299|2858.3999|3190.3999|3469.6001|3512|3651.2|3639.2|3784.8|3770.3999|3892|3800|3754.3999|3640|3500|3485.6001|3334.78|3335.2|3284|3360|3396|3365.6001|3384|3188.8|3158.3999|3166.3999|3170.3999|3215.2|3184||3136.8|3027.2|2946.3999|2986.3999|2863.2|2768.8|2961.6001|2988|2972.8|2885.6001|2908|2947.2|3016|3010.3999|2806.3999|2750.3999|2820.8|2737.6001|2520|2563.8999|2766.9099|3808.8|3804|3635.54|3455.2|3669.6001|3701.6001|3612.8|3888.8|3907.2|3752|4041.6001|4136.7998||3842.3999|3960|4002.8799|3896.8|3835.2|3476.8|3332|3254.3999|3297.6001|2976.8|2892|2984|3080.8|3120|2989.6399|2931.2|2968|2924|2984||3072|3125.6001|3134.3999|3192|3211.2|3364|3287.2|3185.6001|3123.2|3274.3999||3478.3999|3468|3520|3451.6001||3436.8|3557.6001|3360|3188.8|3194.3999|3180|3032|2820|2796|2721.6001
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|33.17|32.19||31.27|32.68|33.15|32.02|33.79|33.16|31.25|34.8|35.09|34.97|31.74|34.11|33.49|36.02|35.22|37.13|38.3|39.66|39.14|37.14|38.3|37.07|36.07|36.01|35.58|36.62|35.76|32.01|32.12|31.76|31.05|31.69|34.23|33.24|31.85|31.9|31.86|34.03|34.46|35.33|34.84|35.01|35.26|35.87|35.05|35.29|34.6|35.88|36.21|35.5|33.36|35.62|36.39|37.18|35.68|36.21|37.2||36.69|36.4|36.07|35.32|34.03|31|31.9|31.53|31.84|31.95|31.54|31.73|31.75|31.17|32.71|33.75|32.96|33.55|34.5|33.92|34.29|35.15|35.05|34.7|34.53|34.1|35.35|33.2|34.75|35.65|37.33|36.38|37.21|37.62|35.17|35.13|36.25|38.18|39.71|40.28|39.46|36.81|38.01|39.25||41.89|42.06|46.63|44.29|43.53|42.02|43.33|41.07|38.98|39|35.58|34.88|35.17|37.12|36.14|34.42|35.9|35.88|34.76|35.79|35|36.24|35.1|36.97||37|34.98|34.83|33.27|32.51|30.24|27.75|28.36|29.81|30.7|30.34|33.6|33.84|32.06|36.42|34|34.68|34.09|35.53|35.59|33.59|34.26|34.3|35.31|34.4|35|35.04|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|29.14|28.32||27.95|29.14|29.64|29|28.85|29.86|31.02|30.42|29.5|29.72|28.79|28.77|27.47|27.64|27.2|28.4|27.76|27.34|26.49|25.8|25.51|25.41|24.46|25.08|24.57|24.5|24.56|25.07|25.71|25.49|25.31|25.15|25.18|26.13|26.46|26.63|26.62|27.62|26.49|25.9|25.8|26.5|26.89|26.71|26.07|26.76|25.13|25.25|27.84|28.24|27.57|27.54|27.39|27.28|25.85|26.8|27.9||29.8|28.02|27.5|27.38|27.3|28.38|27.69|28.02|28.76|27|27|27.18|26.54|27.27|27.5|27.01|26.15|26.05|25.25|24.26|25.19|25.64|26.21|26.76|26.66|26.33|25.3|23.42|22.7|23.21|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|38.74|38.5||39.31|39.84|40.37|40.46|41.01|42.14|42.29|42.27|41.49|41.5|42.31|41.95|43.15|43.69|43.93|44.95|45.63|46.52|46.11|45.24|46.61|47.59|47.47|46.01|45.57|44.79|44.19|43.49|43.69|43.71|43.13|43.41|43.17|43.39|42.76|42.91|42.63|43|42.54|43.94|43.76|43.95|43.9|43.68|43.94|44.03|44.91|43.44|42.51|42.13|42.568|48.1|54.01|52.46|54.13|53.3|52.83||51.92|51.91|51.42|51.04|52|51.6|50.58|49.65|49.65|49.16|48.25|47.5|49.09|48.1|49.2|48.87|48.69|48.12|48.92|48.15|47.73|48.02|49.85|50.54|51.24|51.63|52.55|51.4|51.92|51.53|51.12|51.38|51.95|50.65|50.57|51.33|51.39|51.48|52.15|52.79|52.66|52.16|52.71|53.18||52.83|52.88|52.76|54.89|53.19|51.75|52.4|51.85|51.33|50.93|51.11|51.92|51.93|51.66|53.69|54.72|55.18|55|55.3|55.39|54.44|53.63|53.51|53.07||52.97|52.21|52.06|52.07|51|50.78|49.95|49.48|49.98|49.88|50|49.32|51|49.99|50.46|49.41|47.46|46.87|45.77|45.73|46.03|46.08|46.81|46.71|46.82|46.24|47.08|47.08|46.45|46.11|46.09|46.01|45.1|45.33|44.96|44.57|45.29|45.07|45.13|45.6||44.57|45.5|44.79|44.61|44.89|44.07|45.54|46.12|45.95|45.69|46.13|46.39|47.54|47.01|46.81|46.99|46.76|47.85|47.29|46.3|46|46.76|45.53|45.5|44.7|45.44|45.29|45|48.02|50.06|52.69|55.81|55.61||56.44|58.05|56.99|55|53.84|54.77|54.41|53.89|51.5|51.5|51.6|49|49.46|49.79|49.6|50.25|51.16|51.5|50.67||50.34|50.41|50.72|51.03|50.72|52.87|53.95|52.42|49.81|46.77||47.71|48.3|48.16|48.65||48.98|47.55|47.81|47.86|48.35|48.31|47.78|48.29|49.34|49.45
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49.68|49.64||49.91|50|50.7|50.73|51.47|51.62|51.09|51.04|51.46|50.3|50.12|50.51|50.78|50.95|50.65|50.24|49.27|49.51|49.31|49.64|50.69|51.44|51.07|50.97|50.86|50.57|50.15|49.75|49.68|48.59|48.5|47.91|48.03|48.37|48.13|47.32|48.16|47.78|47.9|48.25|47.77|48.36|49|48.33|48.36|48.29|48.9|48.37|49.73|50.45|49.73|49.86|50.12|51.33|51.57|51.34|52||52.62|51.87|51.91|52.02|52.03|51.31|51.67|51.98|52.03|52|51.33|50.95|51.99|52.26|52.03|51.79|51.33|51.28|50.49|50.7|50.37|49.61|49.43|49.55|50|49.61|49.48|49.45|49.15|49.5|49.07|48.9|48.27|46.99|47.29|47.89|47.63|48.05|47.26|47.25|47.34|46.44|46.61|46.04||46|45.5|45.39|45.45|45.81|45.33|45.54|45.48|45.2|44.8|44.57|44.91|45.23|45.73|45.9|45.54|45.63|46.03|45.8|46.14|46.01|45.94|45.96|46||45.5|45.06|44.79|44.37|44.28|44.3|43.83|43.22|44.34|44.42|44.64|43.84|44.96|46.35|47.25|47.11|47.17|47.25|47.26|47.63|48|47.58|49|44.98|45.27|44.88|44.68|44.91|44.17|44.72|44.83|44.65|44.22|44.58|44.29|44.27|44.13|44.46|43.78|43.63||43.16|44.07|44.08|44.53|43.56|43.17|42.92|43.16|42.64|42.97|42.93|42.91|43.32|42.82|42.45|42.79|41.93|41.72|41.27|40.45|40.6|41.69|40.54|40.95|41.54|41.05|40.34|39.77|39.27|40.17|40.16|40.7|42.1||41.81|42.43|42.64|42.13|41.16|40.96|40.25|40.17|39.79|38.59|39.74|38.83|40|41.03|41.41|40.96|42.18|41.15|41.28||40.74|41.13|41.43|41.16|41.17|41.67|41.31|41.12|40.61|41.33||41.3|41.21|41.85|41.99||41.88|42.05|41.89|41.87|42.4|41.5|41.19|40.83|40.66|40.55
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|30.13|29.51||28.9|30.65|32.62|32.11|32.59|30.69|30.75|31.79|31.33|32.99|33.56|35.34|35.09|34.93|35.01|35.37|34.74|32.52|32.45|32.54|32.49|32.75|31.73|31.95|31.62|32.4|31.94|31.18|32.49|32.19|33.03|33.51|34.62|36.18|36.77|34.43|34.67|35.7|35.12|33.74|33.69|34.71|35.01|34.96|33.6|33.77|31.88|29.93|31.14|30.9|29.3|29.99|31.78|32.88|33.09|33.55|35.72||35.36|36.42|37.37|38.37|37.99|36.74|37.33|37.25|39.37|37.1|35.12|35.9|35.39|36.52|35.32|34.67|34.39|32.6|32.83|30.08|30|28.65|27.99|28.25|27.86|28.71|27.36|26.77|28.99|27.5|27|25.5|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|39.3|37.02||36.97|37|39.71|40.9|46|48.21|48|50.25|46.1|47.55|49.9|50.09|48.25|49.17|49.61|45.48|45|45.36|44.5|44|45.82|46.25|46.06|47.2|47.02|47.71|46.22|45.29|46.7|47|45.43|44.43|43.9|45.38|44.26|43|43.2|45.29|46.54|45.47|47.01|49|49.53|49.49|48.55|47.43|47.5|49.85|49.73|49.76|48.47|48.81|50.29|51.01|50.35|51.1|50.5||47.81|48.4|53.105|51.95|50.93|49.6|49.69|49.91|47.5|46.1|44.75|45.28|46.2|45.99|49|51.06|50.72|51.59|51.04|48.75|49.39|49|49.41|50.1|50.45|51.32|52.98|51.33|51.1|51.46|53.14|54.23|53.6|51.85|50|52.37|51.99|55.6|57|59.01|58.61|57.1|60|60.84||63.71|62.59|64.03|66.55|64.5|62.5|62.17|60.29|57.83|59.01|59.49|57.57|57.09|59.76|61.4|58.3|62.67|64.51|61.14|62.56|67.31|68|70.2|62.5||63.4|61.08|58.3|60.82|61.74|58.95|58.9|54.93|54.11|51.94|50.05|52.03|53.26|50|56.5|57.7|58.1|60|60.5|66.34|64.26|72.32|70.55|73.38|70.05|67.3|66.35|60.2|62.11|66.35|65.84|70.1|64.95|59.97|60.87|62.07|63.8|68.19|67.5|71||69.25|65.33|61.63|64.69|67.36|62|70.79|75|75.15|75.5|79|80.1|87|91.75|85.48|86.67|89|85|88.01|89.44|92|99.41|106.9|116.19|116.1|123.96|122.01|121.25|132.99|134.77|136.7|146.01|155.4||158.86|162.86|170.2|151.99|150|155.07|147.5|149.93|149|140.69|146|149.91|139.08|144.61|127.6|127|133.5|129.12|136||142|145.82|134|138.3|136|135.92|117.98|119.04|119.5|131.14||144.1|141.65|146.31|168.68||168|166.9|170.53|142.0135|116.67|118.44|105|104.57|122.16|123.82
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|646.46|638.58||645.67|647.93|647.51|644.94|652.42|667.58|672|679.32|676.44|670.11|659.01|663.25|691.87|699.88|678|668|588.93|594.78|600.88|593.35|593.54|614.65|626.43|614.64|622.5|612.95|617.68|612.65|617.53|632.74|633.08|626.32|617.54|626.13|617.04|613.71|607.41|587.73|586.73|587.89|590.37|599.38|590.33|578.33|598.48|597.98|600.41|589.41|599.78|603.21|606.9|614.74|604.87|611.81|655.24|643.59|668.5||653.27|590.63|580.91|577.37|580|575.43|575|575|575.77|583.91|581.32|567.73|573.51|567.99|561.65|557.68|556.26|546.71|547.86|552.37|543.92|558.69|542.72|530.68|489.19|465|472.22|478.01|478.21|478.23|474.89|473.06|466.45|460.84|450.94|456|439.61|448.69|447.56|445.53|442.35|430|453.73|449.36||456.52|454.39|451|447.22|450|449.13|443.34|439|431.22|419.09|438.6|432.95|425.96|417.27|428.18|423.43|419.21|406.43|390.24|396.18|388|430|451.95|451.73||445.51|440.62|436.88|436.53|432.5|430.86|429.32|421.97|427.79|427.39|422.18|414.96|421.55|418.17|424|413.31|420.02|417.56|412.98|392.81|385.12|393|393|381.36|379.48|381.98|374.03|378.39|374.58|377.89|365.9|367.08|360.68|367.79|365.65|361.22|361.1|359.39|360.05|361.28||364.38|372.76|377.41|362.86|358.22|357.91|380.95|370.39|365.2|361.83|372.07|378.85|382.73|376.39|378.36|397.37|412.82|424.07|399|382.33|376.57|379.88|379.65|370.37|362.29|369.99|366.39|358.38|365.38|359.5|361.15|365.38|357.54||352.5951|348.62|351.62|342.33|350.07|341.62|340.18|332.6|355.39|384.1|374.76|374.4|385.58|355.98|325.01|341.01|346.78|339.1|355.88||352.44|345.84|343.47|342.54|336.9|337.42|338.28|342.35|336.87|350.44||339.95|332.75|334.1|330.24||340.23|331.33|337.44|327.95|336.77|340.82|341.77|333.03|338.77|333.3
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|26.14|25.99||27.3|26.9|26.81|26.37|26.9|27.01|26.96|27.06|26.95|26.9|26.94|26.59|27.08|26.71|26.98|26.08|26.52|25.75|25.76|25.54|26.27|26.99|26.85|26.34|26.505|25.99|26.36|26.01|26.5|26.25|25.84|25.61|26.1|25.78|25.79|25.48|26.05|25.71|24.94|25.22|24.85|25.04|23.92|23.16|22.45|21.93|21.65|21.6|22.43|22.78|21.91|22.63|22.55|22.68|22.25|22.39|22.74||22.89|22.71|22.98|22.83|23.49|22.62|23.08|22.79|22.5|22.45|21.62|21.88|22.21|22.5|22.75|23.21|23.5|23.35|22.85|22.98|22.83|22.11|21.82|21.78|21.82|21.73|22.02|21.75|21.38|21.78|21.79|21.71|22.03|20.63|20.85|22.68|22|22.74|23.29|23.09|23.08|22.67|23.05|24.35||25.07|25|24.57|25.47|25.99|25.82|25.37|25.16|24.98|24.14|23.83|26.33|25.47|25.24|25.89|25.92|26.56|26.37|26.08|26.29|26.32|26.62|27.12|26.88||26.83|26.48|25.41|26.22|26.57|26.06|26.04|25.6|26.63|26.24|26.05|24.82|26.31|25.57|26.5|25.81|26.55|26.4|25.44|25.48|25.15|25.48|25.35|25.04|25.12|23.39|23.49|22.63|24.43|23.84|23.79|23.63|22.85|23.24|23.29|23.33|22.95|23.28|23.13|23.67||22.91|23.26|23.12|23.44|23.97|22.62|23.24|23.65|24.47|24.71|25.21|24.58|24.51|24.93|24.61|23.84|23.27|23.13|22.98|22.72|22.47|22.47|22.41|22.4|21.96|23.2|22|21.79|21.08|20.61|20.37|20.51|20.6||19.98|20.34|20.54|20.3|20.01|20.09|19.51|19.33|19.23|18.66|19.18|19.04|18.82|19.9|19.88|19.44|20.9|20.83|20.94||20.52|20.64|20.75|20.78|19.84|20.32|20.12|18.89|17.84|18.19||17.95|17.79|18.08|18.16||18.25|17.55|17.56|17.35|17.76|17.95|17.74|17.32|17.43|16.99
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7|6.84||6.76|6.84|6.39|6.69|6.01|6.57|6.84|6.96|6.95|7.06|7.19|7.44|7.04|7.23|7.25|7.21|7.15|6.79|6.75|6.91|6.97|7.02|6.96|7.09|7.22|7.17|7.15|7.03|6.96|6.65|6.42|6.49|6.48|6.66|6.67|6.74|6.75|6.88|6.94|6.77|6.95|7.05|6.85|6.9|6.96|6.85|6.83|6.94|7.19|7.18|7.04|7.05|7|7.18|7.1|7.41|7.4||7.4|7.44|7.35|7.3|7.29|7.36|7.44|7.58|7.43|7.3|7.1|7.38|7.3|7.36|7.36|7.62|7.58|7.48|7.54|7.49|7.4|7.42|7.54|7.81|7.63|7.75|7.7|7.48|7.65|7.59|7.7|7.75|7.46|7.64|7.58|7.77|7.64|7.75|7.88|8|8.29|7.93|8.09|8.05||8.14|8.45|8.78|9.22|9.4|9.55|9.49|9.08|9.14|9.42|9.95|9.76|9.81|9.86|10.57|10.16|10.28|10.085|9.16|8.86|8.92|8.9|8.75|8.89||9.38|8.66|8.33|8.28|8.2|8.37|8.32|8.14|8.3|8.08|7.46|7.35|6.74|6.36|7.03|7.27|7.48|7.86|7.79|8.21|8.23|8.39|8.22|8.19|7.88|7.75|7.48|7.3|7.5|7.41|7.5|7.54|7.58|7.51|7.71|7.82|7.76|7.96|7.7|7.85||8|7.83|7.95|7.91|8.27|8|8.45|8.7|8.45|9.49|9.4|8.5|8.49|8.39|8.6|8.78|8.71|8.25|8.77|8.86|9.94|12.17|8.14|7.98|7.69|8.01|8.05|7.59|8.16|8.65|8.69|8.89|9.33||9.06|8.98|9.31|9.43|9.84|10.18|11.65|10.95|10.48|10.15|9.96|10.15|9.43|10.7|11.14|11.95|11.4|12.44|12.64||12.835|12.62|12.78|12.8675|13.17|12.56|12.2965|12.52|12.56|13.83||13.12|13.27|13.86|13.95||12.9|11.2|11.19|10.8|10.76|10.99|10.7|11.06|11.41|11.49
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|13.61|13.63||13.83|13.54|13.57|13.19|13.82|14.24|14.26|14.57|14.26|14.61|14.61|15.25|17.12|15.8|17.79|17.4|17.67|17.42|17.43|17.02|17.26|17.33|16.96|16.67|16.69|16.62|16.85|16.87|16.63|16.32|16.57|16.6|16.75|16.51|16.62|16.03|15.92|15.88|16.15|16.74|16.79|16.6|16.43|16.05|15.98|16.47|15.82|15.48|15.54|15.52|15.74|15.91|15.73|16.21|16.5|16.97|17.16||17.62|17.94|17.57|17.41|17.56|17.01|16.84|16.29|16.15|15.72|15.2|15.02|15.46|15.53|16.77|15.9|16.08|16.21|16.25|16.64|16.63|16.83|17.13|16.88|16.7|16.53|16.86|16.54|16.36|16.05|16.07|16.26|16.26|15.96|15.92|16.57|17.16|17.22|18.08|17.82|17.8|17.16|17.82|17.66||17.9|17.91|17.64|17.55|17.44|17.19|17.12|17.44|17.34|17.99|17.91|18.45|18.05|18.06|17.55|17|17.4|17.89|17.05|17|17.12|16.9|16.99|17||17.47|17.58|17.12|16.95|17|16.56|15.87|14.3008|16.33|17.11|16.5|16.38|16.82|17.47|17.72|17.12|17.25|17.19|17.85|18.1|17.92|17.87|17.5|17.3|16.19|15.27|15.15|14.41|14.65|14.66|14.34|14.85|14.5|14.83|14.74|14.82|14.75|14.8|14.39|14.73||14.39|14.52|14.87|15|14.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|47.5|46.69||49.03|46.82|45.27|46.23|46.76|47.61|48.09|47.99|46.9|47.73|49.1|48|46.9|45.71|43.37|49.47|49.35|50.02|49.13|48.34|50.69|52.29|52.6|50.49|51.21|50.78|52.42|53.19|53.29|52.77|52.06|53.86|54.51|52|49.78|49.33|50.51|48.25|46.32|46.45|46.39|47.76|45.8|43.9|42.72|42.04|41.55|40.93|42.73|42.5|40.42|40.59|39.25|38.28|36.98|37.47|38||38.48|38.98|39.02|38.07|38.67|37.31|37.3|37.38|36.71|35.51|32.89|33.25|35.09|34.88|36.08|37.75|37.38|36.62|35.38|34.14|35.41|33.25|33.7|33.32|34.56|34.09|35.4|34.73|35.21|34.38|34.71|34.82|33.9|32.03|32.07|35.86|35.69|38.37|38|37.5|38.06|35.95|37.35|39.06||39.39|39.7|37.5|37.05|39.12|39.7|37.27|37.74|36.59|34.56|33.73|36.56|36.51|35.52|35.85|35.56|35.83|36.4|34.96|35.2|35.71|35|35.78|33.93||32.78|32|31.22|31.93|31.02|30.47|30|29.9|31.9|31.23|30.11|30.01|31|29.17|30.98|28.7|29.37|28.64|28.41|27.65|27.73|28.17|26.39|26.05|25.48|25.94|25.68|24.72|26.5|26.8|27.63|27.31|25.88|25.02|25.92|25.11|25.34|26|26.38|27.12||26.2|26|25.46|26.38|26.74|25.28|26.03|24.71|26.33|25.5|27.29|27.37|28.53|29.19|31.1|30.73|29.75|30.91|32|30.11|26.4|25.2|24.96|24.88|24.37|26.07|24.48|23.58|22.73|21.94|22.9|22.91|24.09||21.91|22.93|22.29|22.74|21.35|21.18|20.8|19.1|20.31|20.09|20.66|21.69|18.5|19.29|18.78|18.21|19.85|19.95|19.7||19.47|19.65|20.58|20|18.35|19.78|19.98|20.03|17.49|16.53||16.9|16.46|17|16.8||16.98|16.25|16.56|15.89|17.15|17.47|18.06|17.82|19.35|19.04
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|52.47|50.38||48.46|51.55|52.8|53|57.5|61.74|61.85|64.18|66.2|63.64|61.84|65.41|68.56|71.06|72.22|72|65.47|62.52|63|61.09|62.33|65.87|63.17|66.92|65.36|65.67|66.93|64.97|68.6|67.4|64.14|63.3|63.9|64.63|64.91|62.42|62.9|64.17|67.38|66.5|67.98|70.34|69.9|71.02|72.11|71.03|69.8|69.44|72.92|72.48|71.14|72.98|75.07|76.5|74.09|76.62|77.44||78.99|79.76|76.18|75.85|76.99|72.24|74.41|75.61|74.37|69.71|68.22|68.5|69.44|69.99|73.73|76.08|81|82.86|84.25|80.95|81.01|82.75|86.06|88.98|88.01|87.69|90.86|88|88.28|85.34|89.79|92.44|87|85.55|81.56|87.56|87.23|91.7|95.01|97.21|96.5|94.52|106.11|107.26||112.41|110.21|111.03|111.21|110.11|111.29|108.55|101.9|103.08|102.11|99.19|94.6|96.5|103.5|106.5|102.76|104.99|102.01|99.85|96.5|96.22|96.01|90.56|91.02||86.76|83.41|76.56|81|78.6|78.42|75|69.85|73.2|68.75|65.96|60.12|67.95|66.01|77.36|77.97|80.49|84.07|85.05|90.91|90.98|95.61|95.04|97.56|94.94|92.05|90.65|80.77|83.57|87.36|88.23|89.84|90.77|90.47|92.5|94.66|91.6|95|92.5|96.8||96|91.34|82.5|86.28|89.23|86.49|96.31|98|99.71|98.75|101.99|101.86|110|106.21|105.005|95.1|94.34|87.56|92.53|96.2|102.66|113.02|119.7|127|127|129|132.07|130|147.07|147.74|148.82|155.99|165.83||161.5|156.15|158.69|141.9|146|148.9|151|145.49|152.71|148|151.19|159.99|145.75|151.21|159.59|145.1|150|146.83|150.31||153.59|171.5|179.04|170|154.95|148.18|123.01|118|114.69|126.05||129.55|118.3|110.53|119||129.5003|122.64|115|104|107.15|96.66|91.88|92.23|97.42|100.75
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|32.91|32.74||30.42|32.39|32.39|30.8|32.37|34.08|33.7|34.91|34.25|36.25|40.1|39.99|42.78|41.75|40.68|35.06|34.55|33.77|32.95|33.25|35.66|37.34|36.91|37.13|36.1|37.23|36|35.98|37|37|37|35.68|37.18|37.3|37.6|37.13|36.37|37.18|37.17|39.19|38.7|38.6|38.17|38.34|37.87|37.91|38.89|39.29|43.05|41.87|41.3|41.4|44.1|42.42|42.22|45.09|44.5||45.13|44.54|41.21|41.43|39.69|36.93|36.8|36.26|35.31|37.17|37.66|39.07|40.8|41.09|42.51|38.69|41.11|39.9|40.02|39.75|40|36.27|36.68|36.55|36.96|36.1|37.32|37.74|38.68|40|40.75|41.81|39.15|37.05|38.1|39.45|39.51|45.7|44.75|42.65|44.75|43.83|46.74|45.1||46.04|49.75|47|49.855|44.6|43.38|47.03|45.67|42.34|37.13|37.24|34.5|33.95|35.4|34.55|34|33.7|32.4|30.16|31.38|31.91|31|31.96|35.47||30.5|29.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|70|69.23||70.14|71.7|70.24|68.72|68.5|66.91|66.55|68|66.03|64.94|64.71|64.95|66.93|67.48|67.77|64.43|60.75|59.22|61.23|60.51|63.09|65.91|64.85|65.27|64.84|64.23|67.29|66|67.47|67.08|66.15|63.88|62.01|61.78|61.19|61.17|61.01|62.93|61.34|64.22|63.45|63.46|61.6|61.24|60.61|59.17|59.93|59.16|60.83|60.49|60.13|61.69|63.73|63.18|62.79|63.2|63.98||62.98|63.38|63.77|65.34|64.83|63.12|62.44|60.56|59.9|58.9|56.89|55.99|55.9|56.84|58.23|60.39|59.5|57.82|56.17|56.86|55.66|55.87|55.07|54.45|55.61|55.53|55.5|54.54|53.34|54|54.1|54.34|53.15|51.32|51.21|55.5|56.71|57.73|59.5|59.6|58.87|57|56.4|60||60.8|60.61|58|58.07|58.59|59.43|58.88|58.52|57.15|56.56|55.13|57.52|58.61|58.26|58.5|60.5|63.72|63.03|62.66|65.5|65.36|64.79|69.04|68.25||68.4|67.43|65.32|65.39|65.15|66.43|65.19|62.37|64.26|65.5|66.26|64.59|69.7|71.89|73.74|69.49|70.01|73.5|67.15|66.85|67.5|70.21|70.45|68.75|68.05|64.9|63.56|63.31|67.5|68.09|66.15|65.23|63.24|63.25|62|61.8|60.36|60.37|59.64|57.8||56.55|54.67|54|56.18|54.3|49.79|52.32|54.16|53.45|54.02|55.27|53.08|54.46|52.39|51.73|51.37|50.51|50.56|48.71|47.02|47|47.76|49.06|48.52|47.34|47.87|45.58|47.08|47.19|45.21|44.89|44.55|45||42.73|42.44|42.05|42.09|42.11|41.53|41.02|39.98|40.88|38.5|39.05|38.82|39.69|40.94|40.17|39.5|38.89|38.4|38.23||37.82|38.24|37.55|38.42|37.75|40.51|40.01|38.45|36.65|37.74||37.41|36.98|37.5|39.1||38.48|37.94|38.39|37.48|38.99|38.13|38.63|39.73|40.3|38.5
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|19.01|19.13||18.11|18.3|18.76|19.26|20.95|20.88|21.23|19.75|20.01|19.9|24.93|25.36|25.22|26.9|27.08|26.11|26.87|28.1|27.91|27.86|28.25|26.93|27|27.63|27.58|27.16|26.22|25.27|25.97|24.33|22.45|22.73|22.16|23.07|22.91|23.74|24.1|25.63|26.22|26.95|26.4|27|26.18|28.35|29.8|30.73|32.93|34.5|36|36.13|34.37|34.42|35.18|35.42|34.44|34.4|35.98||36.47|34.86|34.23|34.37|35.24|34.9|36.8|36.22|34.81|36.04|33.8|33.4|34.2|34.05|34.93|35|36.42|39.75|39.08|39.01|39.12|39.07|37.32|37.72|36.98|36.27|35.92|35.12|35.85|38.88|40.01|38.02|38.11|35.3|36.37|36.36|36.96|37.89|36.83|36.82|37.36|35.01|38.22|39.29||38.49|36.7|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|54|55.95||53.7|54.3|55.2|57.9|60.3|64.8|66.45|66.9|67.8|72.339|67.8|68.025|74.7|84.45|85.35|82.35|85.05|81.75|84.075|82.2|84.9|87|86.55|87.3|90.6|84.4425|82.5|79.05|80.55|80.25|77.55|78.45|78.9|79.35|75.75|72.9|72.675|75.75|75.3|75.3|76.35|79.35|77.55|78.3|80.25|82.05|78.75|78.6|81.3|85.5|84.3|85.275|84|79.35|73.65|76.8|76.65||73.35|75.618|73.05|75|71.55|70.05|72.6|73.53|72|69.3|75.15|72.45|70.407|73.5|64.425|70.5|94.65|128.85|136.05|136.05|134.55|135.6|135.45|136.5|133.2|135.75|137.25|133.5|135.75|138.75|141.6|143.4|141|140.55|145.65|150.75|145.662|147.15|148.95|148.5|151.5|150.6|152.4|157.65||163.8|168|175.95|178.65|173.7|177|175.05|172.95|168.75|170.1|169.95|168.45|172.2|171.15|172.2|171.45|173.55|173.25|168.9|165|168.75|168.75|167.4|170.7||174|174.6|168.45|175.95|174.45|175.5|177.15|174|168.6|171.15|177.6|171.9|178.05|173.7|180.9|178.35|175.65|180.6|175.8|179.85|181.05|184.35|180.9|183.6|181.35|177.75|177.9|181.05|179.7|183.45|183.6|179.25|183.3|179.4|182.4|177.3|177.15|176.4|174.45|172.2||179.4|167.4|168.3|166.35|167.55|155.4|169.95|172.575|183.45|177.45|177.6|166.05|175.35|158.4|154.8|152.07|161.25|180|184.8|183.9|198.45|202.5|212.25|207.75|213.3|216.15|214.8|211.8|217.95|214.5|210.75|211.275|213.9||220.2|221.4|227.25|214.95|215.55|219|216.9|208.5|204.15|203.4|212.85|218.7|213|219.15|221.4|225.45|224.4|223.5|227.25||222.45|230.25|222.15|227.4|238.35|228|216|219.45|221.25|213.75||201.15|199.8|201.3|214.1535||208.05|204.9|214.35|210|213.75|208.35|210.75|218.7|208.5|205.2
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|20.2|19.8||20.19|20.61|20.97|21.56|23.02|25.27|24.64|24.0449|24.77|24.85|25.25|25.6|25.77|25.8|25.1|24.95|24.42|24.88|24.71|24.46|24.46|24.79|23.645|23.69|23.39|23.28|23.41|22.39|22.74|22.4|22.27|21.82|22.08|22.1|21.58|21.24|21.45|21.58|21.25|21.6|21.91|22.23|22.16|22.24|22.38|22.0366|22.35|21.95|22.78|22.45|22.32|22.17|21.95|22.8479|21.8622|22.8324|21.66||21.96|22.16|21.67|21.16|21.68|21.33|21.92|21.83|21.03|21.67|20.8171|19.05|19.7462|20|19.62|20.21|20.36|19.75|19.75|19.94|20.11|19.66|19.26|20.09|20.62|20.58|21.1|20.83|20.86|20.83|20.19|20.5|20|19.41|18.83|19.9|20.58|21.19|21.61|21.31|20.76|20.32|20.99|21.52||21.68|22.51|22.21|22.14|22.615|22.1|22.22|21.86|21.96|22.22|22.71|23.01|24.94|25.6535|23.85|23.4582|24.59|23.8|22.11|22.15|22.025|22.66|22.9728|22.8||22.92|24.345|23.87|24|24.77|25.67|25.05|24.89|25.78|24.7|22.88|23.2673|24.26|23.54|23.96|23.88|23.99|23.7096|23.8|23.74|24.55|24.95|25.02|24.95|24.62|24.68|23.91|24|23.5|22.75|22.36|22.09|21.98|22.32|22.118|21.3111|21.12|21.27|21.41|22||22.58|22.36|22.04|21.42|21.4|21.1487|22.03|22.5438|23.5|23.64|24.48|22.55|23.85|23.34|22|21.66|21.33|21.33|19.74|19.202|20.26|20.98|20.84|20.47|20.83|21.85|22.51|22.49|23.49|23.84|23.9597|24.6|25.81||25.75|26.13|26.71|26.6|26.9|26.15|26.1|26.04|25.88|26.03|26.18|26.56|26.5|26.67|26.28|26.65|25.7|26.77|27.89||29.1397|26||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.83|47.73||49.9|49.71|49.32|48.56|48.9|49.32|49.32|49.675|49.63|49.47|49.23|48.59|49.77|49.66|49.25|47.84|48|47.13|47.3|46.71|47.98|49.52|49.53|49.12|49.01|48.38|47|45.58|46.01|45.82|45.18|44.86|45.99|45.53|45.61|45.05|45.53|45.35|44.12|44.86|44.3|44.77|43.5|41.71|40.31|39.55|39.4|39|40.22|40.37|39.2|40.83|40.74|41.44|40.85|41.55|42.54||43.01|42.85|43.22|43.04|44.23|42.9|43.97|43.74|42.99|42.68|41.37|42.03|42.75|43.4|43.35|44.48|44.42|43.79|43.01|43.08|42.99|41.62|40.71|40.92|41.14|41.44|41.6|40.99|40.33|41|41.43|42.09|41.65|39.92|41|44.17|42.84|43.64|44.08|43.31|43.23|41.51|42.01|43.52||44.28|44.3|43.68|44.78|45.67|45.32|44.84|44.54|44.45|43.47|43.69|47.89|46.46|47.13|47.76|47.58|49.31|49|49.33|49.5|48.8|48.88|50|49.64||49.13|48.65|47|48.4|48.49|47.72|47.68|47.16|49.21|48.4|47.94|46.44|48.65|48.18|49.78|48.05|48.67|48.17|46.86|47.51|47.15|47.68|47.02|46.94|47.13|44.87|45.85|44.08|46|47.05|46.5|46.5|45.2|45.89|46.08|46.3|45.38|46.22|45.96|46.88||45.71|46.28|45.88|46.19|46.68|43.84|45.71|45.77|47.6|47.77|49.04|48.27|48.53|49.5|48.95|47.47|46.55|46.06|46.31|45|44.13|44.6|44.28|43.4|42.81|45.11|44|43|42.03|41.38|41.27|42.09|41.94||40.93|41.23|41.35|40.87|40.56|40.99|40|39.01|38.44|37.5|37.92|37.25|36.73|38|36.89|36.64|38.51|38.76|38.4||37.95|37.87|37.34|36.76|35.54|37|36.52|33.82|32.08|32.89||32.29|31.82|32.39|32.57||32.76|31.99|32.3|31.55|32.7|32.98|33|32.7|33.09|32.88
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|100.83|101.28||103.38|104.34|103.86|104.6|105.45|105.76|106.04|106.42|105.97|106.2|106.16|104.92|104.6|103.5|103.8|101.42|103.55|104.2|100.25|99.84|101.04|100.48|99.25|98.35|97.21|96.87|96.16|95.64|97|96.25|95.6|94.61|95.25|97.5|96.1|93.69|95.07|97.75|97|99.48|99.52|100.54|99.9|99|99.18|98.93|98.41|97.7|101.03|101.74|103.76|104.07|103.24|101.29|100.32|100.82|103.29||102.84|103.92|102.78|103.13|103.36|102.68|103.78|102.74|101.53|101.55|99.62|99.38|100.29|103.27|102.93|103.11|104.68|102.63|102.74|102|103|101.34|101.95|105.5|100.48|99.87|100.66|99.3|98.92|99.13|98.38|100.01|100.35|96.78|96.73|99.67|99.24|101.53|101.28|101.11|100.73|99.22|100.77|101.53||100.15|99.34|99.28|99.48|100.56|100.99|101.21|100.21|98.85|99.02|99.17|99.56|101.52|101.28|103.14|101.54|101.38|101.84|100.47|101.07|101.08|100.51|101.94|104.28||104.79|103.52|104.1|102.34|102.27|104.06|103.37|103.45|106.38|105.82|104.06|104.45|104.94|105.1|108|106.87|107.16|108.75|109.05|109.05|105.3065|113.02|112.94|111.8|114|112.79|110.57|109.22|109.35|110|109.36|107.73|106.5|105.75|107.05|106.04|106.26|107.75|108.39|105.25||105.53|106.22|105.27|109.15|106.53|102.07|107.77|108.07|109.36|104.63|104.75|103.62|106.77|105.23|104.11|104.32|103.42|103.86|101.73|100.27|102.92|105.19|104.7|104.89|105.01|106.39|103.8|102.51|102.02|102.52|100.82|99.89|101.99||102.04|101.98|102.31|102.89|105.23|100.08|91.35|91.1|91.84|88.06|87.98|88.72|87.76|91.93|92.22|91.21|92.59|92.05|93.68||93.43|93.62|93.21|90.96|88.35|89.16|89.77|85.98|84.25|87.63||88.43|88.01|88.36|90.7||90.99|89.21|88.58|87.35|86.08|87.49|85.72|84|84.37|83.55
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|157.89|156.69||161.24|165.05|164.74|163.51|168.01|167.04|170.5|169|170.15|168.6|168.23|169.09|168.73|164|163.95|162.24|152.56|150.88|149.13|145.38|150.01|152.12|152.05|150.35|153.17|150.91|149.1|149.9|152.43|149.91|147.4|152.78|153.2|155.01|153.85|151|153.25|153.66|152.82|154.95|157.08|158.9|158.34|153.15|151.94|148|147.52|145.37|150.27|148.76|143.41|146.46|142.7|144.18|144.49|144.38|147.32||150.43|149.03|149.78|147.52|149|146.24|147.02|147.37|147.8|144.55|139.77|143.59|144.47|143.46|145.1|148.07|150.36|149.69|149.54|152.74|153.47|148.18|145.99|147.35|148.25|147.2|147.87|145.63|144.86|144.69|144.24|143.79|141.96|137.17|139.21|143.93|144.25|146.92|147.32|146.05|144.86|143.33|147.9|150.61||152.32|148.83|144.1|148.34|155|146.8|147.3|146.06|144.85|142.99|141.94|145.73|147.6|147.89|146.86|145.53|148.23|143.64|145.6|147.5|148.67|149.8|151.31|152.95||153.83|151.7|151.32|153.49|147.84|149.29|147.98|146.94|149.05|151.1|148.59|145.83|148.05|147.31|148|148.2|149.99|150.4|149.52|148.66|150.37|152.45|151.41|153.12|154.92|155|154.27|149.72|152.46|154.56|151.87|149.95|148.17|151.7|151.79|147.07|146.18|144.82|142|143||140.58|141.88|140.43|141.85|146.48|135.82|150.5|152.89|153.99|155.37|161.0778|158.3|157.53|155.4|155.17|151.64|152.22|151.58|152.5|145.82|145|141.89|143.04|139.54|131.4046|139.56|143.47|129.9|125.19|124.96|124.03|127|129.02||125.87|124.69|126.48|122.01|125.9023|129.99|123.92|120|121.41|114.79|117.52|111.7|112.21|110.63|108|107.67|110.44|113.67|112.08||109.91|111.65|114.43|115.77|112|114.22|117|109.24|109.5|109.83||109.21|106.99|108.54|105.59||104.62|99.95|99.86|100.5|103.14|105.91|106.14|104.45|106.01|106.64
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|39.29|37.24||36.27|37.15|40.66|37.86|39.25|40.38|40|41.23|40|38.945|39.45|40.47|38.39|40.14|40.99|38.86|39.9|39.56|39.09|36.16|36.36|36.55|35.53|36.18|36|37.83|37.11|38.4|38.9177|39.04|37.96|35.38|38.3|38.09|36.9|34.23|34.43|35.2|37.19|35.59|37.32|38.17|38.6|39.09|37.38|39.62|38.25|38.31|37.89|40|39.45|41.4|40.61|42.23|39.7|42.5|44||45.65|44.63|41.59|46.5543|49.63|48.12|45.38|46.11|39.56|34.06|35.96|31.49|30.5|28.05|27.42|32.99|32.65|32.75|35.33|33.45|35.5|37.76|37.7|38.2|37.5|39.6|42.1|41|40.61|41.5|44.92|50|48.23|45.23|45.35|48.21|48.11|51.87|54.62|55.6|54.76|53.36|63.43|60.89||63.38|71.51|70.33|64.36|56.91|55.145|57.01|50.44|51.5|53.14|52.36|50.18|54.58|58.9|50|45.21|47.92|45.94|38.78|39.23|38.81|39.02|38.28|38.8||37.93|38.5|37.03|36.9|36.9|36.69|35.53|34.99|36.08|36.8|34.96|36.62|38.17|35.78|37.63|36.98|35.05|35.59|36.68|38.93|38.5|40.34|39.74|40.25|39.76|38.05|37.85|34.39|35.51|39.47|37.948|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|724.86|715.35||732.94|740.08|735.32|739.54|750|754.48|746.46|746.08|741.97|746.13|750|736.09|750.77|761.48|758.85|739.69|728.39|724.19|713.75|710|738.54|747.34|755.32|720|704.29|698.7|698.38|685.9939|694.06|676.76|659.09|663.35|678|670.5949|670.93|654.04|657.91|663.99|650|663.15|658.37|673|654.01|636.83|611.78|599.74|593.27|591.07|613.43|602.63|585|602.21|599.49|595.37|588|584.34|577.81||571.7|565.91|562|562.4|573.83|563.31|571.01|569.85|564.29|555.79|545.11|547.52|561|574.89|575.41|592.04|595|583.12|565.5|584.41|576.65|552.6|542.82|548|554.27|561.27|559.56|558.36|560|571.94|564.51|575.37|568.97|536.76|546.61|580.7|569.41|582.29|586.85|570.42|552|540.14|547.4|555.57||565|561.91|556.5|561.67|565.01|567.4|564.54|557.65|553.94|537.91|538.75|570.02|548.5|546.46|553.73|572.15|602.74|605.92|603.22|599.3|588.72|587.29|589.96|591.5||587.29|582.14|573.78|578.92|574.27|560.99|562.98|558.33|585.75|578.42|561.08|554.26|588.88|570.32|587.56|575|582.03|573.91|560.5|577.53|571.5|580.36|573.73|572.42|564.38|530|531.73|503.66|517.35|518.5|521.85|512.69|501.11|501.64|497.95|488.22|480.17|492.4|494.92|492.52||485.63|490.49|474.65|479.78|500.77|480.47|503|500|545.06|537.59|549.53|547.05|548.99|547.735|557.45|528.7|511.85|505.66|515.4|514.4041|511.29|524.53|528.56|518.75|514.28|548|525|535.24|540.77|525.18|529.41|519.75|510||502.26|503.57|507.75|501.5|495.36|495.96|470.5|467.12|464.58|444.66|449.36|456.62|464.45|481.68|477.94|480.19|463.75|471|471.17||462.79|447.14|448.26|434.41|425.95|433.15|430.71|393.5|382.32|385.66||379.45|376.5|377.06|378.96||379.93|371|368.26|359.42|365|359.27|357.33|355.83|356.62|350.75
00792|20751|/equities/first-republic-bank|R1000VALUE|215.21|208.66||218.55|218.32|221.39|216.96|219.8|221.46|219.84|219.52|220.61|219.39|220.15|216.92|219.88|220.62|219.43|216.92|216.51|218.1|216.46|212.55|214.24|216.09|218.69|216.16|212.27|211.15|210.1|209.41|212.45|208.15|199.96|201.53|205|201.77|203.38|200.63|199.1|197.57|193.79|195.48|193.39|199.36|199.6|195.85|194.81|193.63|194.21|195.2|201.75|201.88|200.07|201.52|200.07|199.06|197.97|197.91|201.92||201.89|199.67|199.07|198.32|202.99|199|201.16|198.3|196.09|195.9|194.16|193.27|196.16|199.52|197.74|199.86|202.87|198.79|197.45|202.99|201.47|196.25|194.96|195.24|195.55|197.72|198.69|195.21|194.38|197.09|196|196.59|194.57|187.79|191.93|200.33|195.4|197.03|195.48|192.89|189.73|186.94|188.1|189.37||189.61|188.01|185.6|188|187.91|186.74|184.5|184.98|183.59|180.34|178.58|187.95|186.11|186.41|190.26|192.18|196.77|193.44|193.36|195.32|193.91|192.6|193.78|194.52||192.26|190.73|189.71|190.71|190.16|187.5|186.28|185.96|190.08|187.47|187.67|181.75|189.48|187.12|189.23|184.25|186.68|184.27|181.1|185.06|184.56|185.02|182.38|181.46|180.35|172.24|174.54|171.85|174.26|179.49|178|172.6|168.11|171.99|171.99|172.14|168.04|169.87|167.99|169.42||166.2|167.9|166.93|167.24|170.14|165.68|166.8|165.34|168.45|168.88|172.57|171.88|170.82|174.1|173.5|169.42|170.06|172.25|169.03|170|164.7|166.92|166.4|167.48|171.39|179.59|173.83|171.48|166.94|162.32|162.3|162.47|157.27||155.4|156.34|155.78|155.88|156.83|157.1|153.13|151.63|147.73|146.61|147.32|148.22|149.91|156.98|155.12|152.71|155.66|154.87|153.97||155.52|164.42|162.66|164.22|160.38|160.08|158.12|152|146.73|147.25||144.87|142.88|142.45|141.98||140.5|137.59|136.22|135.87|138.16|135.49|134.19|130.54|131.36|128.86
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|84.11|82.93||83.65|84|86.25|86.44|84.79|84.36|84.56|85.5|83.94|83.45|83.95|82.4|82.11|82.13|80.94|81.28|81.33|80.46|79.56|79.6|80.67|82.335|81.09|85.86|84.18|84.63|84|83.66|83.92|81.96|82.24|81.81|83.23|83.91|83.94|82.79|82.28|82.11|82.66|83.88|83.9|83.57|84.55|85.42|84.53|83.86|83.32|84|87.26|90.35|90.58|90.21|91.33|91.03|90.84|89.13|91.57||91.89|91.9|92.19|92.37|92.01|92.11|90.92|90.77|89.86|90.54|89.83|89.57|90.47|91.43|90.75|90.26|90.43|89.91|89.89|89.82|91.03|91.15|91|90.11|89.68|88.84|88.35|88.02|89.025|89.94|88.08|87|86.25|84.45|84.31|85.07|84.5|83.4|84.01|83.47|83.84|82.92|82.86|82.27||82.19|82.19|81.85|81.69|81.6|81.51|80.89|81.64|81.04|80.09|79.76|80.92|81.01|80.97|80.57|80.85|81.05|80.79|79.76|80.4|79.25|78.25|78.42|79.17||78.48|78.15|77.77|78.28|77.6|77.62|77.12|77.94|79.55|78.73|77.65|75.99|77.76|77.79|78.67|78.08|78.43|78.89|78.38|78.49|78.25|78.02|79.18|76.5|76.44|71.07|71.23|70.45|71.64|70.71|71.41|70.64|71|70.45|70.62|69.68|69.49|69.86|69.5|69.08||68.89|70.02|70.07|69.83|68.16|67.41|66.88|66.42|66.81|67.89|68.15|67.99|67.12|65.94|67.65|66.1|64.67|65.69|64.97|64.52|66.83|65.51|64.73|64.12|64.89|64.28|63.09|62.84|62.85|63.32|62.46|63.31|64.31||62.89|65.04|64.94|63.54|63.75|62.74|63.89|64.64|65.05|65.99|65.11|62.6|62.68|64.6|64|63.52|65.24|65.8|66||64.81|64.2|65.19|66.27|66.22|67.47|67.3|65.82|65.82|67.55||66.86|65.79|66.31|66.18||65.45|65.49|65.84|64.94|65.99|65.75|64.93|63.11|64.49|63.33
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|161.07|160.3||162.88|161.8|166.11|165.95|168.07|168.8|168.83|167.24|167.73|170.61|170.87|169.79|168.78|168.58|167.29|165.31|163.08|162.88|166|171.78|174.9|176.05|175.79|175.39|176.45|173.16|170.4|166|168.59|166.79|165.25|166.3|168.19|175.65|176.61|175.99|176.05|175.33|173.51|173.66|172.61|173.13|174.31|175.79|177.66|176.57|176.9|176.11|177.54|177.49|177.77|185.06|184.52|183.89|187.88|187.54|190.03||191.74|193.38|191.46|189.74|189.45|187.36|186.69|187.38|188.24|186.6|185.96|184.38|185.86|184.52|183.18|184.56|183.27|181.8|181.71|182.78|183.29|183.4|180.75|179.01|177.52|173.07|175.88|176.21|177.94|176.89|175.58|174.51|174.53|172.62|171.18|170.54|170.08|172.74|173.53|178.51|177.2|176.86|176.41|176.22||175.29|173.73|172.75|173.22|173.65|170|165.46|166.04|162.85|161.75|160.12|158.22|161.75|162.37|161.83|161.07|159.4|159.68|160.98|161.79|160.89|161.3|164.84|166.33||167.78|165.65|166.7|166.99|164.96|165.07|160.9|160|163|167.61|163.88|163.24|163.56|165.2|166.4|163|164.41|161.2|161.93|164.15|161.5|158.88|157.85|157.79|160.38|160.63|157.5|157.56|155.55|155.19|153.51|149.85|149.78|149.44|147.54|148.65|148.66|150|148.5|149.5||150.9|152.65|153.56|153.25|154.59|157.11|155.74|155.64|153.45|153.91|154.71|155.84|154.7|153.9|150.03|154.58|152.7|151.33|152.9|150.09|149.04|150.61|152.14|152.34|143.01|147.84|146.04|146.11|148.88|150.21|150.52|148.74|148.83||150.87|149.81|152.06|149.16|149.56|150.27|147.74|150.06|146.83|147.18|151.88|143.39|153.96|155.18|155.36|154.77|154.08|152.36|151.06||149.27|147.39|148.21|153.31|152.89|152.69|151.5|152.75|155.49|158.8||156.36|159.69|157.82|160.48||156.14|155.55|158.26|155.87|163.49|160.27|161.05|161.76|162.14|160.83
00796|995924|/equities/invitation-homes-inc|R1000VALUE|41.39|41.61||41.16|40.76|40.93|41.1|40.6|40.44|40.9|40.57|40.64|40.6|40.69|40.5|40.66|40.91|41.5|41.65|41.41|41.26|41.31|40.45|41.18|41.16|40.89|40.5|40.49|40.2|40.38|39.95|40.43|40|38.88|38.77|38.54|38.64|38.71|38.22|38.82|38.67|38.58|39.1|38.72|38.29|39.6|39.86|40.78|40.14|40.06|39.59|40.45|40.32|40.65|40.7|40.54|41.11|41.62|41.11|41.93||42.35|42.04|41.46|41.17|40.64|40.32|40.2|40.06|40.35|40.5|40.23|39.89|39.42|39.62|39.27|39.3|39.32|39.07|39.83|39.93|40.36|40.64|40.45|40.68|40.92|40.8|40.68|40.7|40.3|40.42|39.85|39.88|40.26|39.49|39.7|40.02|39.8|39.5|40.07|39.84|39.67|38.72|38.77|38.09||37.62|37.26|37.59|37.71|37.99|37.49|37.36|37.4|37.55|36.72|37.14|37.16|37.48|37.92|37.71|37.97|37.45|37.52|37.55|37|36.92|36.9|36.67|36.3||36.09|36.16|36.4|36.11|35.61|35.62|34.98|34.8|35.23|35.1|34.75|34.16|35.07|34.97|35.1|34.89|34.41|34.72|34.71|35.18|34.72|34.05|34.02|33.9|34.04|33.84|33.81|34.08|33.69|33.39|33.21|32.79|32.68|32.61|32.43|32.42|32.5|32.92|32.23|32.78||32.21|32.35|32.14|32.17|31.9|31|31.02|31.07|30.52|31.14|30.81|31.07|31.46|30.94|29.74|29.4|29.05|28.68|28.59|28.64|28.61|29.23|29.2|29.6|29.77|29.86|29.85|29.57|29.75|29.84|30.33|30.93|31.2||30.71|30.69|30.55|30|30.13|30.25|30|29.93|30.6|29.56|28.95|28.66|29.51|29.59|29.86|29.95|29.88|29.25|29.61||28.91|28.84|28.7|29.1|29.17|29|29.12|28.97|28.69|29.75||29.53|29.1|29.48|29.21||28.81|29.18|28.58|28.03|29.53|29.26|29.47|28.98|29.18|28.94
00797|20790|/equities/sun-communities-inc|R1000VALUE|198.22|198.8||196.44|192.67|196.07|197.26|198.34|198.16|189.265|192.59|194.38|193.97|192.47|194.94|195.12|196.37|196.08|198.2|196.05|195.44|195.45|196.77|199.32|205.55|202.99|200.5|201.16|196.89|197.87|193.85|195.75|194.09|192.32|189.45|187.48|189.98|191.71|187.2|186.27|185.84|185.9|189.55|187.68|186.04|191.6|193.8|196.63|195.92|194.81|193.54|198.02|197.15|199.71|200.15|200.85|204.39|207.42|206.06|208.73||209|206.13|202.68|201.92|199.11|198.24|197.2|196.7|197.11|198.21|197.83|195.3|196.64|196.73|197.8|196.62|194.78|194.09|195.23|195.96|197.8|196.87|196.96|195.94|197.44|196|195.08|193.47|189.04|187.86|186.84|186.18|187.22|181.84|183|183.37|181.41|180.02|180.96|180.43|178.86|177.49|177.19|174.02||172.99|170.96|172.28|174.17|174.37|173.3|174.48|174.3|175.66|172.02|174.55|173.61|175.4|177.39|176.39|177.24|175.54|174.42|172.26|171.23|171|170.75|168.96|167.74||166.38|167.41|168.5|167.67|166.18|166.81|164.58|162.44|164.18|163.72|162.53|160.67|162.59|165.14|166.55|164.57|162.75|165.35|166.78|167.27|166.08|163.15|164.92|164.24|161.81|162.17|162.39|162.13|159.02|158.79|158.35|154.04|155.11|153.96|152.74|152.96|153.9|154.39|152.25|153.35||151.34|150|149.3|150.03|150.07|149.04|150.67|150.66|148.24|151.64|151.05|150.86|150.83|148.22|143.97|143.9|143|144.09|144.33|138.25|149.17|150.21|149.6|153.82|155.19|155.14|154.66|152.38|151.64|152.03|148.57|149.8|149.06||146.48|149.86|150.86|147.68|149.7|147.73|147.65|148.33|149.35|143.85|142.5|143.14|148.85|148.39|147.02|145.9|146.28|140.81|143.68||139.24|141.83|142.14|143.63|143.36|143.77|143.97|144.67|145.61|151.6||149.77|148.1|149.11|147.81||145.59|147.43|144.18|145.02|151.96|151.4|149.96|144.7|144.6|139.68
00799|955846|/equities/teladoc-inc|R1000VALUE|108.25|117.3||102.562|107.61|115.67|124.01|134.84|135.5|133.85|136|136.65|137.95|140.18|146.02|146.3|148.35|155.03|146.76|151.44|149.51|148.25|131|140.62|143.26|137.36|139.86|140|140.51|136.95|135.16|137.09|138.13|132.55|129.5|130.83|131.62|128.61|121.93|122.4|125.11|125.5|126|130.03|133.1|133.5|138.39|140|139.48|136.5|139.19|136.58|133|133.11|137.81|142.5|143.07|139.69|143.2|144.97||146|145.85|144.86|144.3|143.49|141.55|144.97|145|145.51|140.79|136|137.66|139.55|137|143.03|145|144|147.73|151.52|149.32|153|150|149.64|148.85|147.69|154|150.99|135|149.8|150.5|151.95|154.45|154.96|152.79|144.8|147.21|149.16|155.58|156|159.64|157.25|153.16|164.03|164.63||165.79|164.02|171|171.59|167.37|165.5|162.12|158.02|155.39|154.5|156.79|150.41|151.42|157.15|156.29|155.74|150.07|153.55|154.66|147.78|147.18|151.49|151.3|153.87||150.87|148.32|145.65|144.21|141.88|143.19|137.5|135.43|138|138.41|134.59|140.15|142.01|133.74|150.27|152.82|155.79|159.4|160.5|172.39|169.24|174.71|186.33|190.79|184.01|182.39|185|179.8|183.04|188.11|193|192.71|190|184.5|181.33|182.31|181.94|182.5|182.28|187.06||187.01|178|169.62|175|178.37|177.5|194.88|197.18|192.12|185.55|189.87|184.81|204|201.08|195.17|190|196.3|186.69|188.15|194.15|201.25|214.63|229.4|227|222.15|240|256.56|251.53|292.14|286.6|283.4|288.6|298.26||285.35|291.25|290.49|293.96|286.58|280|277.85|269.85|270|265.2|262.35|268.59|275|283.82|265.49|244.96|245.81|235|228.67||228|226.3|231|225.91|227.31|227.3|209|199.16|200.01|199.8||202.96|202|200.46|209.14||211.33|206.55|201.99|199|197.14|190|188.25|196.09|197.51|198.93
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|430.39|426.49||433.87|439.61|444.12|445.01|451.28|448.67|443.56|445.9|444.62|443.77|438|440.54|448.35|451.02|444.1|446.07|453.3|448.76|445.17|452.21|457.99|444.16|447.02|444.89|438.26|437.68|432.62|428.55|430.75|426.38|422.84|423.44|422.94|429.92|432.56|425.11|431.94|435.93|431.96|434.09|434.45|431.92|434.75|431.13|430.43|419|421.43|415|426.51|431.6|430.65|434.48|434.28|444.19|445.89|442.69|445.05||455.05|459.59|464.56|459.77|460|456.31|456.86|457.98|455.94|453.55|444.37|447.34|453.88|452.29|450|455.56|459.05|452.59|456.74|456.69|457.27|457.28|451.97|451.22|454.92|446.38|457.72|453.71|440.32|445.8|445.73|442.48|438.27|421.6|427.23|439.8|430.31|438.83|428|423.75|423.67|416.74|420.3|421.97||423.09|419.63|417.63|421.68|424.25|423.82|424.87|428.93|431.01|425.53|421.64|430.29|427.23|426.54|422.14|423.71|422.24|420.52|416.8|421.88|421.6|420.23|429.64|422.37||416.93|412|408.83|416|412.37|409.18|403.43|405.99|414.66|423.38|413.28|414.48|422.12|428.25|434.62|432.32|429.74|434.02|440.28|448.49|450.59|453.87|452.36|441.44|445.96|439.54|434.76|426.03|429.43|430.01|430.12|423.54|425.73|426.66|420.55|420.59|414.29|419.3|419.98|421.72||416.12|405.25|406.89|400.19|399.46|384.49|389.26|391.31|386.39|392.07|392.7|391.49|399.1|399.1|391.02|390.79|387.98|390.19|389.64|373.16|369.32|375.23|380.26|376.62|380.73|389.43|384.33|385.44|403.59|413.31|399.48|390.25|395.28||385.47|387.94|389.95|385.93|386.05|387.36|378.77|380.71|377.47|366|367.9|389.83|383.58|389.34|386.28|384.42|385.68|387.75|387.01||386.89|386.12|382.64|373.32|366.31|356.2|373.08|376.98|362|352.78||390.41|384.63|388.27|386.07||384.27|381.43|379.17|376.35|381.39|381.92|388.99|383.24|390.19|389.96
00801|1142204|/equities/amcor-plc|R1000VALUE|58.45|56.9||58.5|59.25|59.65|60.2|60.7|61.25|61.85|61.9|61.8|61.7|61.9|60.9|60.45|61.15|61.5|61.15|60|60.65|60.75|60.2|60.45|60.35|60.85|60.35|60.25|59.9|59.75|59.3|59.85|58.7|58.45|58.05|58.6|58.9|59.05|58.35|58.45|58.2|58.55|58.95|58.6|59.45|58.8|58.85|58.7|59|59.15|58.75|60.8|61.7|61.75|61.7|62|61.1|61.7|61.25|61.5||63.85|63.6|64|64.05|64.05|63.5|63.95|63.25|63|63.85|62.25|60.7|59.55|60.9|60.75|60.25|60.5|60|58.85|58.5|58.65|58.4|58.05|57.8|58|58.15|58.4|57.95|57.45|56.8|57.15|57.1|56.75|56.4|56.7|57.95|57.8|58|57.75|57|57.55|57.25|57|57.5||57.65|57.9|57.05|57.65|58.25|58|57.65|58.05|57.5|57.35|57.5|59|60.25|60.45|61.25|60.65|60.525|60.4|60.45|60.75|59.9|59.1|59.7|59.5||59.2|59|58.3|58.85|60.3|59.95|59.75|60.65|61.2|61.9|61.9|60.6|61.85|62.25|62.85|62.45|61.65|60.5|59.3|58.75|59.4|59.05|58.6|58.4|58.95|58.35|59.4|59.25|59.4|59.85|59.95|59.2|58.8|58.35|58.8|58.45|57.75|59.55|59.05|58.7||58.4|58.75|58.65|58.4|58.05|56.75|56.8|56.8|56.25|56.4|58|57.65|58.75|58.25|59.05|59.45|58.75|58.8|58.3|56.55|57.5|57.1|56.25|55.45|56.4|57|56.45|56.9|56.9|57.1|56.55|56.25|57.5||56|57.2|56.85|56.95|57.25|56.5|55.65|56.15|54.85|55.1|55.55|55.9|55.15|55.15|55.5|55.9|55.5|54.95|55.7||56.65|57.2|57.85|57.5|56.8|58.2|58.6|57.4|56.75|58.5||59.05|58.4|58.5|58.55||58.2|57.7|57.55|57.05|57.7|57.65|57.55|57.25|57.85|56.95
00802|17124|/equities/signature-bank|R1000VALUE|329.62|328.93||334.67|333.56|336.19|326.27|324.27|322.1|319.53|319.2|315.58|316.1|323.97|319.01|327|322.23|326.36|315|311.54|301.36|301.7|296.01|304.28|313.1|317.51|311.44|310.87|300.15|308.44|304.08|305.56|301.86|294.09|294.83|301.94|291.39|296.55|285.21|292.35|287.08|274.7|276.89|272.96|276.46|262.72|257.04|254.7|252.8|253.47|252.3|264.37|265.94|264.32|268.98|266.64|262.53|256.73|262.04|263.69||264|260.01|260.35|258.03|261.2228|256.23|261.2|260.23|254.1|249|238.57|241.42|244.99|253.28|256.62|259.06|263.25|255.65|250.76|245.38|243.95|230.62|229.51|228.91|228.66|228.84|232.96|231.15|231.87|239.57|240.85|240.52|232.86|229|227.03|249.53|247.18|255.12|256.35|252.02|244.88|235.79|240.26|248.1||248.97|247.91|242.84|249.71|254.15|254.77|246.73|247.15|246.64|236.9|242.13|262.08|243.6|239.97|247.49|244.62|251.24|244.05|247.4|250.94|248.23|247.82|252.46|251.76||250.28|248.44|238.22|241.79|241|239.62|235.62|242.48|247.95|244.75|241.83|239.16|256.275|248.74|257.26|247.97|258.7|255.53|247.3|256|251.5|255.38|252.36|254.47|240.68|241.55|240.31|218.21|225.66|228.62|235.53|233.51|228.9|231.26|229.14|226.16|222.68|224.95|228.18|229.95||224.67|223.62|216.9|216.61|219.95|210.23|220.81|225.745|235.51|232|242.2|242.54|243.09|240|242.44|230.62|224.47|220.81|228.24|222.04|220.02|226.36|223|223.43|220|226.51|220.5169|215|217.04|212.37|215|213.39|223.12||213.69|212|213.8333|207.23|186|178.72|179.5|176.82|170.14|165.21|164.11|160.03|163.33|165.8|162.03|153.54|153|154.76|154.67||157.41|155|150|147.39|143.37|147.28|145|139.82|136.64|136.59||134.36|134.28|136.98|133.93||135.1|133.07|132.89|133.09|131|132.64|132|130.19|131.2|127.16
00803|101848|/equities/ally-financ|R1000VALUE|48.82|47.99||49.62|49.1|48.55|47.97|47.94|48.48|49.8|50.5|50.61|49.72|49.28|48.99|50.04|49.77|49.85|49.18|49.08|48.1|47.53|47.43|50|51.49|51.05|52.91|55.41|54.56|54.94|54.82|53.87|53.1|53.23|52.46|53.285|53.14|53.47|53|53.72|52.07|51.41|51.76|52.34|53.61|52.76|52.72|52.73|52.26|51.59|50.84|52.98|52.81|51.92|52.82|52.15|51.22|49.99|50.08|50.86||51.64|52.66|52.82|51.76|53.83|52.37|53.77|52.3|51.82|51.67|51.41|51.42|52.17|53.19|53.95|54.37|54.31|53.78|51.93|51.85|51.87|50.84|50.36|51.14|51.8|51.57|51.73|51.56|51.16|51.95|52.54|52.43|51.72|47.2|48.43|51.47|50.5|52.39|51.74|50.69|50.06|48.87|49.32|50.4||50.8|50.12|49.25|50.53|50.64|50.92|50.51|49.48|49.91|49.98|49.32|53.09|53.43|53.42|54.52|54.42|55.37|54.97|54.7|55.45|55.25|55.49|56.39|55.29||54.76|54.38|53|53.57|53.4|53.04|53.3|52.24|54.51|53.74|53.09|51.15|52.64|52.62|54.5|52.38|52.87|51.72|51.01|52.03|51.39|51.25|50.11|49.61|49.27|47.79|48.21|46.49|47.8|47.48|47.64|48|46.83|47.92|47.38|47.4|46.81|46.99|46.88|47.36||45.61|46|45.12|45.08|46.02|43.23|44.19|44.55|44.76|45.01|47.1|46.31|46.53|45.72|45.91|45.53|44.68|43.5|44.19|43.69|42.9|43.63|42.91|42.6|40.91|42.95|42.55|42.63|42.64|41.98|41.45|42.4|42.5||40.94|41.39|41.26|41.6|41.66|42.13|40.62|40.16|39.37|38.22|38.08|37.1|37.95|39.6|40.4|39.67|41.34|41.46|41.24||40.41|39.73|41.99|37.67|36.84|37.45|37.48|36.8|35.6|36.4||35.27|34.7|34.96|34.94||35.07|34.6|34.73|34|33.98|34.34|34.52|34.04|34.67|34.05
00804|39139|/equities/idex|R1000VALUE|233.03|233.21||235.81|236.01|234.91|236.51|236.34|235.99|234.75|235.74|234.56|235.36|236.06|235.24|236.49|235.79|230.84|231.17|224.98|222.99|222.77|222.22|221.66|221.83|221.04|221.12|217.48|218.64|214.79|212.02|214.74|207.15|207.28|207.8|211.3|213.61|213.37|209.36|209.06|209.52|208.27|213.75|212.1|215.49|216.33|216.16|216.78|215.04|215.23|212.83|217.69|219.19|215.63|215.79|219.03|219.34|219.39|216.22|222.11||223.56|221.94|224.41|226.28|225.99|226.81|226.07|224.74|222.73|221.63|220.81|217.41|222.75|226.21|223.6|226.16|228.12|227.01|227.03|227.2|227.95|228.02|227.61|226.75|228.07|223.2|221.11|216.15|225.31|227.92|227.98|227.38|229.58|223.14|224.42|225.57|223.08|223.59|224.6|222.09|223.8|220.97|219.58|221.54||220.42|220.91|219.96|220.98|217.85|219.76|218.53|217.28|217.79|213.85|211.83|217.59|222.86|221.3|219.78|221.35|221.86|222.45|223.04|225.75|223.36|223.12|224.1|224.99||221.42|223.72|223.48|220.8|221.66|220.7|218.17|219.61|223.69|223.58|223.74|219.1|224.18|225.8|226.57|225.65|226.69|228|222.62|225.62|226.86|226.12|235.76|224.79|226.72|225.79|225.42|222.5|220.11|220.57|219.94|215.96|216.98|217.77|216.85|216.6|213.9|214.48|214.91|213||209.58|211.06|209.36|205.25|202.96|201.1|198.56|196.95|198.18|199.7|197.12|198.98|203.02|199.56|199.97|200.66|197.55|198.53|198.95|197.27|198.4|200.12|200|196.5|197.6|197.39|196.32|197.91|195.2|195.2|193.06|196.81|200.12||197.32|199.94|198.9|198.54|193.25|190.56|195.95|193.72|191.44|187.91|188.01|191.05|190.8|195.48|195.6|195.12|197.98|194.72|195.16||197.97|199.89|206.8|209.33|205.45|207.75|202.21|197.61|195.46|198.84||196.89|196.21|196.43|197.5||194.9|196.35|197.56|195.97|198.01|195.73|196.23|193.88|194.13|191.02
00805|17251|/equities/ss-c-technologies|R1000VALUE|79.34|79.32||78.78|79.42|80.13|79.38|79.2|79.07|78.72|79.2|78.82|79.14|79.02|78.57|77.92|78.17|78|78|78.24|79.47|77.95|74.99|75.35|75.37|74.77|74.27|73.84|73.54|73.22|72.24|71.96|71.16|71.24|71|71.16|70.79|70.57|69.22|69.8|70.03|69.72|70.3|69.4|69.93|70.72|70.3|69.41|69.42|69.55|69.4|70.93|71.23|71.25|72.41|72.13|73.57|73.32|72.57|73.79||74.84|75.67|75.85|76.2|76.46|75.94|75.88|76.94|76.6|75.45|75.44|75.95|75.57|75.91|76.95|77.5|77.33|77.63|77.11|76.79|76.5|76.39|78.9022|76.8|78.19|78.62|77.25|75.2|75.46|75.51|75.42|74.32|74.13|72.02|73.14|74.24|73.91|73.32|73.41|73.66|72.9|72.43|73.72|73.56||73.65|72.01|73.25|73.65|73.93|72.94|72.79|73.04|72.76|71.86|71.93|72.92|73.67|73.99|74|73.86|73.48|72.99|72.12|73.08|73.13|72.91|73.99|74.99||74.18|74.18|73.96|74.9|74.02|74.55|74.14|73|74.13|73.76|73.8|72.25|72.54|72.56|73.35|73.3|72.95|73.5|74.02|74.51|73.85|74.56|74.8|74.7|72.62|71.58|71.33|71.44|72.25|72.9|73.93|72.8|72.27|73.22|72.21|72.25|72.62|72.36|72.05|71.29||70.3|68.16|68.65|67.74|66.91|69.5|67.55|69.07|69.87|68.47|68.14|68.28|69.61|68.44|68.17|67.62|67.01|66.53|65.93|64.6|65.17|66.31|67.52|66.88|67.37|69|66.95|66.79|65.92|66.71|65.8|64.9|66.19||66.79|66.81|68.9|68.75|70.07|69.29|65.69|65.94|64.58|63.29|64.7|63.97|65.56|67.17|67.63|67|69.11|67.55|67.08||66.82|68.76|70.72|70.789|70.73|71.79|69.87|71|70.65|73.39||73.13|71.9|72.89|72.15||71.61|71.6814|71.62|70.5|72.15|71.42|72.2|72.07|71.61|72
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|751.22|744.94||738.34|751.94|774.87|781.66|780.7|776.86|753.84|759.95|754.49|737.75|733.51|731.09|730.87|773.82|776.86|782.07|790.06|797.27|780.61|769.71|774.1|772|753.8|763.24|753.07|739.37|732.36|721.87|720.08|718.28|716.75|723.48|719.84|733.87|727.2|723.2|733.35|738.2|747.41|753.9|758.31|760.59|797.52|796.19|790.22|789.71|784.92|776.05|786.15|789.39|798.42|796.42|821.65|816.61|815.45|805.94|813.41||822.73|817.17|801.43|816.78|792.41|800.99|798.45|789.24|779.68|783.5|779.17|767.52|778.78|777.5|779.64|764.07|752.71|760.98|757.93|753.63|762.51|765.96|746.84|738.84|742.96|713.11|707.34|701.29|686.7|682|676.91|667.39|669.27|673.83|673.02|666.4|655.5|665.29|672.3|677.01|672.85|664.19|669.89|667.85||660|645.02|644.29|642|635.14|633.73|629.19|626.5|624.27|626|616.01|611.26|610.52|608.76|602.97|605.92|580.5|585.18|584|578.66|582.97|576.4|580|603.37||603.66|593.46|590.9|592.74|599.64|602.22|588.59|586.61|587.01|597.34|593.22|586.46|592.03|593.93|611.32|607.05|598.14|600.83|603.87|631.97|640.03|651.81|645.2|648|640.7|641.6|632.41|627.17|632.54|626.49|624.75|617.8|613.32|607.11|602.05|596.27|581.86|586.92|579.95|582.49||572.84|570.01|568.45|574.28|563.8|559.8|573.32|581.48|571.55|570.68|564.57|555.87|568.38|562.47|561.67|567.1|566|562.2|565.18|566.41|563.39|588.11|598.88|590.26|588.6|593.83|592.08|599.17|632.81|653.58|653.77|651.45|661.31||650|636.3|642.5|628.55|620|608.62|589.24|596.64|598.81|577.75|566.68|554.37|565.65|591.86|599.35|589.08|601.41|610.35|610.97||592.43|606|611.97|617.33|618.64|629.4|620|575.2|574.75|580.99||572.48|574.28|573.11|581.71||575.32|584.14|588.78|597.89|585.95|581.3|591.41|583.08|570.03|556.81
00810|13972|/equities/cree-inc.|R1000VALUE|127.7|123.4||122.43|126|133|129.58|133.02|137.38|137|140|138.43|137|132.43|138.53|135.47|134.22|134|130.99|133.44|120.11|119.765|107.32|93.23|93|90.42|90.3|90.25|93.7|88.8|84.52|88.42|87.49|83.4|83.17|84.19|86.3|84.65|81.4|80.99|83.25|81.29|80.1|81.87|83.26|83.49|85.88|87.29|84.77|84.96|83.87|85.69|86.69|88.57|89.49|86.99|86.64|83|84.83|86.2||87.16|85.055|85.83|85.53|87.73|84.71|87.23|88.37|87.03|83.73|79.43|77.94|79.2|85.8|89.66|91.52|92.48|94.63|95.74|96.13|94.9219|95.06|93.12|93.59|93.15|89.89|90.82|88.72|91.1|92.03|92.59|92.3|88.88|85.86|84.4|89.01|91.97|96.18|94.81|95.36|94.37|91.65|97.83|95.71||97.69|98.43|101.05|101.28|100|98.76|95.31|93.37|91.45|91.39|92.53|93.26|95.24|99.1|96.96|99.22|96.36|95.98|97.07|97.54|97.33|98|98.88|100.25||100.74|98.39|97.49|98.28|97|96.5|92.89|89.48|91.84|90.1|89.68|89.85|90.23|88.16|96.86|95.5049|92.71|95.49|96.0718|99.55|97.01|106|115.48|119.76|113.44|110.34|110.97|102.84|108.94|111.21|113.27|111.93|111.45|111.73|110.3|112.68|117.94|116.46|116.42|118.11||110.5|103.85|99.93|107.38|103.48|98.4|103.9176|107.93|110.29|106.46|113.15|111.14|113.22|111.09|107.59|108.03|102.29|99.29|105.54|105.99|108.9|114.28|118.87|117.29|106.7|117|115.46|112.79|125.525|119|115|120.55|124.81||125.85|123.5|123.12|122.03|118.96|118.79|112.92|116.96|117.16|103.6|103|105.5|103.85|112.3|116.23|113.29|115.2859|121.95|119.96||122.95|120|122|119.77|112|117.67|117.39|108.25|105|108||105.46|98.24|101.5|105.67||105.09|104.21|100.26|95.145|96.66|91.67|92|92.72|93.37|93.07
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|113.12|111.56||108.87|110.52|115.06|116.11|118|120.7|120|119.6|120|119.87|120.77|124.09|124.29|122.78|123.69|130.04|128.08|125.05|124.76|125.5|127.41|129.79|128.41|128|123.89|125.29|124|122.83|123.26|124.11|120.75|117.56|118.6|118.9|117.32|112.31|112.43|113.61|112.96|113.27|114|114.7|114.05|112.07|109.46|106.04|106.92|107.43|109.37|107.47|106.66|109.87|110.06|113.52|112.7|115.59|116.1||113.64|113.49|112.64|111.64|111.2|110.07|110|109.57|108.23|106.6|105.18|104.83|105.3|106.15|103.78|107.5|105.7|104.68|106.83|103.11|98.93|97.54|98|98.3|98.94|97.05|98.45|99.09|99.49|100.23|99.16|97.97|97.21|96.49|93.64|96.17|96.21|96.98|95.79|99.48|98.5|96.75|100.54|98.18||96.85|95.52|97.95|99.43|98.92|97.41|97.18|93.82|93|91.3|89.22|85.02|84.95|84.59|89.09|87.84|86.26|86.71|87.19|86.04|85.02|86.06|88.52|89.27||90.5|89.55|89.3|90|89.17|89.4|87.28|85.97|88.6|87.53|86.03|84.63|84.87|81.36|84.8|89.5|91|90.6|92.5|95.55|96.38|99|96.3|94.47|94|95.6|93.07|90.92|92.28|93.19|95.02|92.63|93.15|92|89.03|88.09|87.67|86.09|86.36|85.39||86.08|83.27|80.71|83.37|81.4|80|83.86|83.89|83.06|83.59|87.09|87|91.17|87.45|86.77|87.25|87.26|83.8|84.18|83.96|84.5|89.14|92|91.75|87.81|89.66|92.09|91.17|94.58|96.77|95.1|95.68|100.16||95.38|91.25|95.7|102.37|102.2|103.11|99.7|99.35|97.58|93.48|95.39|93.89|95.66|101.7|106.45|103.25|106.68|102.81|102.7||101.29|100.99|102.19|101.81|103.66|104.45|99.82|100.41|102.28|106.67||105.62|107.79|107.34|111.06||109.45|108.32|99.47|96.35|98.3|97.55|99.55|99.21|98.06|96.42
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.16|89.55||89.47|89.44|91.8|83.54|81.07|80.87|82.55|82.46|81.6|81.51|82.09|83.11|83.92|82.68|82.09|83.32|82.24|79.16|77.81|73.5|73.35|73.6|73.8|74.8|75.27|74.6|74.4|75.75|77.52|76.87|78.77|78.04|77.71|77.49|78.77|76.46|75.98|76|77.175|77.03|76.835|78|78.88|79.1|79.29|78.61|77.16|77.26|76.42|76.655|76.8975|78.5|78.21|80.64|78.61|77.71|78.01||85.15|84.135|84.52|82.48|83.76|79.13|78.85|77.06|75.41|75.45|74.86|75.51|76.58|74.79|74.7315|75.71|75.75|77|77.54|78.45|78.17|76.51|77.17|77.625|76.69|78.6|78.75|78.27|77.55|76.91|78.88|79.39|79.48|79.25|77.3884|79.95|79.39|81.66|81.99|83.84|83.13|82.26|84.75|85.35||84.23|83.26|83.42|84.23|85.79|84.33|83.23|80.79|80.92|82.06|82.54|82.54|82.13|82.4|82.49|83.5457|82.46|79.46|79.17|78.01|77.73|77.42|77.8318|77.52||77.28|77.35|77.65|77.26|78.62|78.97|76.54|76.79|77.39|76.6|76.01|75.96|75.27|74.6631|77.29|79|78|78.1361|78.71|78.3|79.69|81.29|80|81|79.2|79.34|78.91|79.8|79.51|79.58|79.12|76.715|78.25|77.44|76.56|78.02|78.45|78.4|78.63|78.07||76.3|75.23|74.79|75.1|74.67|74.195|76.3|78.58|78.2|78.61|77.99|77.01|78.16|77.38|77.1|77.68|79.74|77.6|78.66|76.28|76|77.5|79.15|78.8146|80.31|83.38|82.3|80.5|81.2|83.58|85.49|84.54|87.41||86.265|85.93|86.28|86.78|86.16|85.44|83|84|84|84.01|82.67|82.91|85.49|88.84|88.12|85.86|88.56|87.01|83.6||81.72|82.9|81.87|82.1|83.92|91.04|87.68|85.51|86.57|89.13||86.57|86.65|88.18|88.77||88.44|88.63|87.91|86.12|91.39|90|85.6709|83|83.11|77.81
00813|29737|/equities/westar-energy|R1000VALUE|64.69|65.04||66.38|66.335|65.68|65.25|64.97|65.43|65.68|64.99|64.96|64.64|64.48|63.74|64.88|63.91|63.82|63.9|63.88|63.75|64.13|63.77|64.4|64.21|64.55|64.12|64.29|63.8|63.44|62.8|63.65|62.91|62.05|62.04|61.81|62.56|63.63|62.69|63.11|61.71|62.21|63.7|62.51|63.03|63.39|64.29|63.08|64.11|64.29|64.17|64.1|64.75|64.61|66.81|67.29|68.16|68.39|67.22|68.38||68.92|68.73|68.57|67.9|68.15|69.18|68.88|68.41|68.91|69.24|68.4|68.37|68.91|68.75|68.23|67.42|67.58|67.02|66.67|66.72|67.01|66.87|66.08|65.92|65.65|65.23|65.23|66.3|65.11|64.94|64.14|63.98|64|64.41|64.195|63.42|62.02|61.57|61.75|61.67|61.86|61.56|61.89|61.34||61.39|60.67|60.59|61.71|61.89|61.24|61|61.88|62.26|62.59|64.22|64.18|65.32|64.04|64.36|63.78|63.36|62.95|62.85|62.88|62.85|61.7|61.5|61.99||61.81|61.58|61.47|62.51|62.66|61.89|62.17|62.29|62.05|62.6|62.7|61.45|62.66|64.04|63.83|63.8|63.85|64.05|64.23|64|63.7|63.29|63.06|63.15|63.6|64.38|64.66|64.89|63.6|63.9|62.3|61.26|61.16|60.48|60.81|61.12|61.47|61.25|60.36|60.05||59.55|59.48|59.7|59.15|59.64|59.34|58.72|58.65|59.3|58.92|58.46|59.76|58.7|57.91|57.3|56.69|56.7|56.07|55.45|54.59|54.5|53.4|53.85|54.17|54.83|54.44|54.25|53.1|54.2|55.3|54.96|54.73|54.5||54.61|55.1|55.28|54.3|54.83|55.21|53.54|53.61|53.92|53.9|53.47|53.09|53.35|54.35|53.5|53.3|53.54|53.16|54.58||53.05|54.4|53.06|52.44|52.74|52.9|54.69|54.17|53.79|55.36||54.09|53.89|53.96|53.87||52.92|52.98|52.8|52.93|54|53.99|54.86|54.65|55.79|55
00814|1096067|/equities/elanco-animal-health|R1000VALUE|30.555|30.39||31.85|31.92|32.35|32.2|32.66|32.19|32.05|33|32.74|32.81|32.88|33.43|34.15|34.03|32.36|31.64|32.92|32.98|32.88|31.4|33.4|33.95|33.93|33.59|33.84|32.88|32.31|32.32|32.61|32.22|32.13|32.7|33.2|33.34|32.935|31.96|31.95|32.06|31.83|32.42|32.78|32.74|32.62|32.47|31.81|31.73|31.9|31.94|32.44|32.47|32.85|33.5|33.54|33.54|33.82|33.82|33.9||33.99|33.74|33.28|33.37|33.43|32.81|32.44|32.3|31.77|31.7|31.46|31.42|31.97|31.04|31.05|30.15|29.2|29.7|29.9|29.98|35.69|36.42|36.38|36.57|36.71|36.44|36.89|36.16|35.58|36.33|36.2|35.73|35.52|34.55|33.99|34.42|33.79|34.23|34.83|34.76|34.65|34.14|34.58|34.8||34.97|34.73|35.43|35.43|35.14|34.94|35.41|35.08|35.07|34.77|35.47|35.76|35.52|34.01|33.75|33.675|33.9|33.57|33.68|34.07|35.07|35.47|35.5|36.23||36.05|35.69|35.63|36|35.85|35.92|35.13|34.9|34.81|34.92|33.99|32.31|32.37|32.19|33.25|32.6|31.14|31.21|31.73|31.73|32.06|31.31|31.37|31.05|31.04|30.7|31.13|30.66|29.92|30.09|30.37|30.09|29.4|29.47|29.5|29.58|29.88|29.14|28.85|29.17||29.58|28.86|28.98|27.74|28.05|28.19|28.91|29.75|30.45|33.48|33.97|33.62|34.33|34.16|33.86|32.76|32.87|32.54|31.35|31.39|30.8|32.21|33.67|33.2|32.36|31.57|31.22|30.64|30.06|30.43|29.77|30.14|30.14||28.86|29.02|29.27|28.5|28.39|29.5|28.95|29.56|30.19|29.25|29.46|30.06|30.16|30.15|30.22|30.02|31.13|31.13|32||31.6|31.39|32.51|31.56|31.2|31.23|31.5|30.62|30.33|30.96||30.2|30.5|30.76|30.7||30.58|30.26|29.71|29.38|30.67|30.19|30.75|29.04|29|28.8
00815|41250|/equities/w-p-carey-inc|R1000VALUE|77.62|77.89||77.74|77.67|77.42|77.9|77.96|78.35|78.89|77.73|77.61|76.72|76.76|77.8|78.64|78.65|78.72|78.52|78.68|77.2|79.375|78.39|78.87|77.67|77.48|77.65|77.52|76.62|76.96|76.49|78.1|77.64|75.89|74.6|74.64|75|75.89|73.95|74.94|74.04|73.39|73.95|74.19|74.7|75|76.05|76.86|76.43|76.54|75.54|76.45|75.98|76.13|76.28|75.92|77.5|78.84|78.3|79.18||79.51|78.6|78.22|77.65|77.25|76.92|76.76|76.54|77.39|77.76|76.81|77.28|78.65|78.59|78.68|78.48|78.31|77.52|77.95|79.89|80.6|80|79.84|79.52|81|80.66|80.49|80.77|79.75|79.7|78.8|78.72|79.5|78.71|78.61|79.42|78.62|77.45|78.59|78|77|76.2|76.25|75.16||74.99|74.75|75.5|75.68|77.75|77.27|76.95|76.96|76.86|76.02|76.8|76.76|77.85|78.25|77.01|77.45|77.21|76.98|75.49|78.4|78.02|78.1|77.1|76||74.72|75.5|75.49|75.53|75.39|75.11|74.35|73.22|73.77|73.65|73.24|71.72|73.5|74.54|75.52|73.78|74.36|75.03|75.77|75.66|72.98|73.55|73.27|73.73|73.97|73.71|73.95|73.88|72.92|72.33|72.48|71.73|71.9|71.3|70.57|70.89|71.01|71.63|71.85|72.5||71.25|70.42|69.95|71.38|70.31|69|69.72|69.71|69|69.3|70.74|69.8|70|69.45|68.31|68.66|67.76|68.05|68.21|67.4|68.2|67.86|68.25|70.06|70|71.99|70.6|69.45|68.51|68.12|68.5|69.01|70.75||69.21|68.83|68.9|68.68|67.94|68.78|68.29|68.15|67.66|66.58|67|66.94|67.45|67.71|67.13|66.5|66.5|66.77|67.57||67.41|67|66.39|66.42|66.8|67.11|67.91|68.5|68.19|70.7||69.7|69.41|71.04|70.72||70.1|70.73|69.53|69|71.55|71.67|71.47|69.53|69.5|68.37
00816|39241|/equities/fidelity-national-financial|R1000VALUE|51.27|51.28||52.44|52.49|52.51|51.32|51.33|51.37|51.17|51.01|51|51.1|50.69|50.47|50.16|48.59|48.43|49.13|48.07|48.21|47.92|47.06|48.88|50|49.66|49.72|49.92|49.4|49.65|48.91|49.23|48.01|47.08|47.18|47.02|47.25|46.36|45.78|45.78|45.76|45.26|46.41|46.07|46.1|46.03|46.12|45.7|45.35|45.1|45.33|46.16|46.55|45.91|47.2|46.77|47.1|47.4|47.06|47.95||48.35|48.82|48.87|48.96|49.05|48.8|49|48.81|48.96|48.54|48.44|48.36|48.54|48.5|48.91|49|48.9|48.31|47.43|46.84|46.89|45.46|44.6|44.46|45.08|44.73|45.33|45.22|44.29|44.64|44.36|44.12|43.88|42.7|43.17|43.96|43.22|43.7|44.47|44.21|43.28|42.84|43.27|43.65||44.18|43.6|43.94|44.02|44.7|44.16|43.68|44.01|44.19|43.77|44.44|46.11|46.84|46.75|46.89|47.03|47.58|47.69|46.82|47.09|47.06|46.66|47.64|47.43||46.61|46.78|46.09|47.06|46.96|47.56|46.15|45.41|46.6|46.77|46.2|45.04|45.94|46.01|46.43|45.36|45.97|46.07|45.81|46.21|45.78|46.22|45.6|45.46|45.19|44.76|44.49|44.21|44.7|44.58|44.98|44.74|43.87|44.22|43.84|43.7|43.07|42.74|41.76|41.64||40.94|41.05|40.92|40.85|40.44|38.88|39.11|38.94|39.38|41.03|42.03|41.83|41.79|41.9|41|40.56|39.89|38.53|37.66|37.53|38.7|39.28|39.64|38.85|38.72|41.4|40.6|40.9|40.5|39.94|39.57|39.37|39.91||39.9|38.91|38.92|39.1|39|39.53|38|38.52|37.76|36.66|36.7|36.52|38.17|39.62|39.12|39.81|40.35|39.5|39.38||39.05|39.66|40.19|40.15|38.83|39|39.64|39.12|38.22|39.12||38.7|39|39.34|38.69||38.5|38.5|38.35|38.59|39.4|38.87|38.21|37.75|37.75|36.75
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|251.6|254.73||260.32|257.81|261.72|257.96|261.76|264.62|266.22|266.45|266.48|265.38|269.96|267.8|269.84|266.48|266.64|272.12|256.97|260.58|263.72|260.98|263.32|265.3|264.35|255.7|253.56|251.81|255.52|253.64|258.09|258.56|256.21|255.06|251.57|253.81|254.42|252.68|253.31|258.22|249.62|251.27|250.37|247.72|249.99|245.27|242.61|237.26|239.24|234.77|242.45|240.25|237.07|241.99|237.51|243.02|241.9|241.17|243.51||242.48|246.59|241.72|243.51|244.28|239.63|242.04|239|241.08|237.55|234|234.74|243.54|241.5|248.79|251.74|252.37|250|247.94|250.5|251.06|245.56|221.33|219.96|224.28|220.37|217.06|212.49|208.84|203.49|202.76|200.36|195.48|186|187.83|193.93|191.75|191.88|194.8|192.47|193.26|187.97|189.14|194.85||199.27|196.8|197.86|203.67|204|204|204|203.07|205.47|201.12|199.19|204.71|206.08|208.98|211.55|208.56|212.09|210|204.95|202.77|207.32|205.49|206.38|204.07||201.5|206.86|205.04|209.5|207.82|208.41|202.77|198.1|203.72|200.05|201.52|197.96|198.73|196.82|199.5|192.29|190.5|192.9|190.95|189.8|185.6|180.89|181.24|180.3|179.62|177.65|177.64|175.68|178.61|178.43|181.39|180.7|179.91|182.63|183.3|181.98|180.08|183.04|184.87|185||180.66|178.75|177.8|179.44|176.82|169.34|174.68|173.61|174.79|178.43|178.68|175.63|180.54|176|173.96|175.91|175.21|177.79|177.87|175.29|182.44|179.13|180|177.21|172.48|174.34|172.06|165.72|156.35|152.04|150.57|152.9|156.18||156.57|154.74|155.61|158.1|154.35|154.87|150.97|151.58|153.52|147.02|153.27|153.27|150.84|159.41|161.18|153.38|152.99|149.42|149.5||148.3|149.24|152.71|150.93|148.49|148.7|149.62|146.06|142.05|149.82||148.95|150.3|153.15|155||153.07|149.6|147.37|146.05|148.42|151.19|151.5|146.61|148.79|151.02
00821|39190|/equities/bunge|R1000VALUE|91.75|90.84||94.23|94.06|94.36|95.16|95.1|94.76|96.15|95.37|94|92.53|92.63|92.5|93.37|93|91.7|90.52|91.76|93.28|92.94|91.29|90|88.82|88.59|87.6|87.6|86.5|86.23|85.12|86.45|84.67|84.61|84.43|85.05|84.75|84.3|83.42|82.94|82.52|81.68|81.02|81.25|80.94|79.3|78.33|77.72|78.04|77.64|78.26|81.19|81.12|77|77.35|77|75.64|76.38|76.69|77||77.16|76.77|75.73|75.9|77.45|75.3|76.38|75.41|74.98|73.8|74.27|76.09|77.84|79.02|79.03|79.29|79|79.32|77.43|76.35|75.33|75.69|76.2|76.54|78.12|79.72|79.3|77.6|74.75|75.28|74.91|75.83|75.34|73.91|72.07|76|75.7|76.3|77.13|76.36|77.21|75.89|76.82|79.49||79.62|78.85|79.29|79.76|79.68|79.76|80.64|79.55|80.33|77.92|77.16|80.16|81.38|82.53|84.21|88.19|89.19|89.43|89.37|89.25|89.05|88.42|89.76|88.1||87.11|88.5|87.02|86.86|87.22|86.65|85.96|86.57|89.61|90.28|89.88|88.5|90.27|88.89|91.88|88.76|90|87.5|85.84|85.04|85.1|86.5|88.58|86.4|85.34|83.58|82.86|81|82.7|83.35|81|80.31|78.4|78.94|79.59|78.9|78.53|79.44|79.11|80.41||79.69|80.25|77.83|78.35|77.97|75|76.35|77|78.33|78.8|79.53|78.95|79.18|80.55|81.11|80.74|79.38|79.05|77.59|77.34|78.02|79.36|78.92|77.62|74.99|76.76|77.6|78|76.33|75.01|77.11|78.71|78||76.06|74.8|75.03|74|73.31|72|70.53|69.55|68.16|65.91|66.29|64.45|65.51|68.35|68.6|68.2|70.93|70.87|71||71.8|70.45|69.97|70|69.1|69.7|70.78|68.4|65.64|65.92||65.14|63.82|64.02|64.65||64.38|64.55|64.8|63.71|64.07|64.62|65|64|66.53|64.21
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.75|21.76||21.64|21.45|21.63|21.6|21.71|21.53|21.8|21.48|21.34|21.23|21.24|21.16|21.12|21.01|21.23|21.02|21.62|21.33|21.61|21.45|21.16|20.4|20.64|20.84|20.89|20.57|20.72|20.68|20.69|20.53|20.04|20|19.8|19.82|20|19.74|20|20.23|20.19|20.71|20.5|20.43|20.78|21|20.63|20.85|20.36|19.92|20.49|20.23|20.32|20.9|21.15|21.6|21.8|21.61|21.65||21.55|20.92|20.87|20.33|20.11|19.84|20|20.15|20|19.95|19.59|19.8|19.85|19.88|20.1|20.02|20.11|19.98|20.1|20.2|20.68|20.24|20.37|20.57|21.2|20.83|20.9|20.78|20.8|20.97|21.01|20.98|20.94|20.37|20.41|20.42|20.2|20.08|20.25|20.47|20.19|20.2|20.3|20.46||20.42|20.11|20.21|20.45|20.5|20.51|20.27|20.32|20.33|19.84|20.87|20.95|21.2|21.93|21.78|21.8|21.66|21.71|21.36|21.25|21.35|21.5|21.38|21.33||21.15|21.47|21.35|21.34|21.15|21.02|20.76|20.69|21.09|20.82|20.77|20.64|21.26|21.29|21.58|21.21|21.11|21.49|21.82|22|21.99|22.79|22.53|22.71|22.75|22.55|22.57|22.17|22.17|22.22|22.02|21.94|21.68|21.63|21.65|21.85|21.94|21.93|21.76|21.87||21.41|21.21|21.1|21.35|21.3|21.19|21.33|21.35|20.86|21.36|21.71|21.29|22.03|22.11|21.26|21.58|21.38|21.52|21.39|21.04|21.2|21.38|21.51|21.98|21.81|22.38|22.31|22.01|21.76|21.69|21.87|22.15|22.6||22.55|22.38|22.32|22.33|21.89|21.93|22|21.74|21.78|21.18|21.04|20.74|21.04|21.41|21.48|21.43|21.92|21.31|21.57||21|21.36|20.75|20.85|21|20.58|20.09|20.88|20.85|21.81||21.61|21.7|21.65|21.88||21.69|21.7|21.1|20.9|21.27|21.35|21.46|21.01|20.84|20.35
00823|24321|/equities/targa-resources-inc|R1000VALUE|55.65|53.68||55|54.79|53.68|53.5|54.6|54.11|55.32|54.79|54.96|54.53|56.77|57.84|57.2|56.74|55.265|55.29|55.87|55.4|55.22|54.47|55.63|57.02|56.85|55.97|56.46|56.17|56.7|56.29|55.73|55|53.22|52.9|53.5|52.68|51.93|51.36|52.86|51.17|49.52|49.77|49.46|50.14|48.35|47.16|46.31|45.37|44.95|43.63|46.11|46.6|44.88|45.16|44.3|44.62|43.79|44.71|44.65||45.12|44.23|43.97|44.04|45.16|43.86|44.14|43.8|43.64|42.93|40.92|41.64|43.23|42.57|43.59|44.05|44.33|43.93|42.92|42.22|43|39.4|41.29|41.3|42.33|42.66|43.03|42.49|43.02|42.94|42.55|42.83|42.29|40.51|39.77|42.54|42.34|44.98|44.24|44.37|43.85|42.41|43.88|44.65||44.55|45.31|44.33|44.43|45|45.77|45.55|46|45.21|44.99|44.64|48.95|47.57|47.57|47.36|46.75|45.75|47|47.24|46.38|45.41|40.55|40|39.66||39|38|37.49|38.49|38.73|38.95|38.12|37.71|39.05|38.45|38.08|37.18|38|36.92|38.5|37.17|36.52|35.99|35.62|35.12|34.36|34.79|34.14|34.13|34.02|32.93|32.84|31.82|32.92|33.08|33.62|33.04|32.52|31.22|31.33|31.37|31.93|31.16|31.33|32.06||32.08|31.69|31.26|32.13|32.71|30.57|31.16|31.36|32.67|32.2|33.65|32.66|33.55|34.78|34.73|34.41|33.65|34.3|34.69|34.34|32.58|32.5|32.12|31.78|31.57|32.62|31.6|30.31|30|29.65|30.73|31.1|31.4||30.08|31.21|30.32|30.86|30.94|30.44|30.15|29.53|28.81|27.79|27.58|27.46|26.99|28.27|28.31|28.27|29.89|30.51|30.2||30.6|30.88|31.54|29.5|28.46|30.8|28.95|28.49|26.46|26.79||26.05|26.08|25.94|26.68||26.71|26.97|27.05|26.24|27.45|28.51|28.36|27.5|28.69|27.67
00824|20844|/equities/atmos-energy-corp|R1000VALUE|93.82|93.69||95.5|95.83|95|93|93.52|94.38|96.15|95.87|95.29|95.315|93.41|92.93|93.95|94.22|93.36|93.79|93.57|91.86|92.79|91.67|94.16|94.21|94.1|93.78|94.6|93.19|91.51|92.37|94.1|92.49|88.56|88.98|89.88|89.94|89.21|89.55|90.7|88.86|88.67|89.11|86.69|87.99|88.35|88.39|88.71|89.12|89.44|88.73|89.41|89.46|91.09|92.34|93.63|96.15|97.53|96.03|97.22||97.97|98.27|97.97|97.29|97.39|96.89|97.37|98.11|98.03|98.94|97.64|99.12|101.08|100.69|101.49|100.58|101.25|101.04|100.73|100.88|101.5|99.89|98.81|99.4|98.75|100.31|100.52|101.24|99.24|99.36|98|97.87|99.64|99.32|101.1|101.16|99.46|98.57|99.3|98.23|98.22|97.47|96.62|96.87||96.98|96.6|96.61|98.43|99.03|97.24|97.19|98|98.66|98.38|99.61|100.47|101.19|100.93|101.76|101.35|101.27|100.47|101.15|100.92|101.51|100.25|99.75|99.42||99.44|98.77|98.32|98.32|98.37|98.09|97.88|99.19|97.93|100.32|100.85|98.74|101.71|103.92|103.56|103|102.68|102.84|103.96|103.59|102.41|101.2|101.59|102.5|103.55|103.77|103.39|104.6|102.14|102.31|101.71|100|98.83|99.51|99.62|98.8|98.67|97.92|98.35|98.16||98.57|98.24|98.49|97.27|97.13|96.34|94.35|93|93.72|93.53|92.24|93.86|92.84|91.99|90.72|90.12|89.86|90.15|92|88.93|89.92|87.76|85.92|85.61|88.38|88.88|89.95|90.41|90|92.89|92.57|91.26|90.84||91|91.12|90.17|89.14|89.19|89.19|87.46|88.75|88.9|89.06|88.05|91.02|90.34|90.78|88.8|89.25|89.58|90.31|90.42||87.67|89.13|87.63|87.5|88.96|90|93.72|93.07|94.27|95.4||93.27|93.47|93.6|92.93||92.31|92.55|92.17|94.12|99.24|99.56|101.45|100.09|99.82|98.21
00825|13569|/equities/first-solar-inc|R1000VALUE|105.9|104.7806||106.5|108.07|113.23|103.76|104.67|104.09|112.3|111.4008|113.67|108.15|112.59|114.91|117.98|113.79|116.25|116.11|120.7675|120.25|116.87|111.5|114.295|109.8|107.53|105.79|104.16|104.01|104.59|102.526|106.47|107.39|105.68|102.2|99.31|97.9637|97.05|94.44|95.6142|95.82|96.27|94|95.85|93.7|91.08|92.41|95.8|95.51|96.65|100.54|102.94|104.42|104.9358|106|100.39|100.2|95.53|98.398|93.81||94.24|94.97|94.46|95.69|95.23|93.49|92.88|95.73|96|95.14|92.99|91.56|93.89|95.83|95.75|96.89|95.75|95.75|94.61|92.87|91.26|91.99|91.2|90|89.0436|81.98|84.24|81.68|81.28|82.7|83.74|84.88|83.14|83.71|81.31|86.1993|89.03|92.79|93.21|93.2|90.15|89.22|92.0838|91.3||90.17|91.26|91.55|92.2158|88.375|85.37|86.39|78.7|78.5|77.11|77.81|76.54|75.91|78.625|80|80.84|77.01|77.44|75.7|75.66|75.85|76.28|76.57|77.24||77.45|77.23|74.97|75.97|76.88|77.2|74.11|71.19|72.4|72.1|70.75|70.28|70.9|68.32|74.62|74.89|74.165|74.01|74|77.62|84.01|89.77|87.98|90|88.94|88.645|84.65|79.23|79.665|82.62|77.17|79.59|79.53|79.16|79.03|79.9|82|83.44|83.2489|87.87||88.79|87.88|81.61|85.5|81.16|78.02|81.51|81.83|80.45|78.53|79.03|80.5013|82.53|82.23|79.08|78.65|78.15|74|73.79|75.99|77.95|83.3422|84.74|82.23|80.31|86.71|87.32|82.63|88.89|92.9|92.73|98.4|101.79||98.5|100.72|102.72|100.18|98.08|98.95|99.31|98.25|99.07|99.58|104.45|103.67|100.11|106.355|108.38|104.51|103.39|103.3|99.7712||104.99|104.6|104.58|104.47|101.51|108.5682|104.89|98.84|97.09|101.58||100.27|98.24|101.41|104.86||101.83|107.37|98.22|92.4|93.34|92.95|91.27|85.5|87.2445|85.66
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|33.64|33.6||33.72|33.56|33.6|33.68|33.76|34.08|34.22|34.32|34.36|34.28|34.48|34.44|34.96|34.12|34.04|34|34.4|34|34.3|34.56|34.96|34.88|34.8|34.84|34.92|34.56|34.4|34.44|34.36|34.2|34.08|33.88|34.08|33.88|33.96|33.84|34|33.88|33.68|33.96|34.52|35.6|35.6|35.52|35.64|34.96|34.64|34.24|34.68|34.72|34.56|34.48|34.28|34.32|34|34.24|34.64||34.8|34.9|34.92|34.76|34.98|34.6|34.96|34.8|34.48|34.16|33.64|34|34.32|34.24|34.44|34.44|34.36|34.1|33.76|33.64|33.72|33.16|33.52|33.64|34.24|34.48|33.84|33.92|33.64|33.6|33.94|34.4|34.4|33.2|33.4|34|33.64|34.24|35.6|35.52|35|34.92|35.36|35.76||35.76|35.64|35.52|36|37|36.92|36.88|36.8|36.76|36.72|36.32|37.32|37.12|37.32|37.68|37.92|38.4|38|37.72|37.8|37.76|37.72|37.8|37.32||36.96|36.88|37.08|37.16|37.04|37|37.12|36.64|36.8|36.56|36.08|35.2|36.32|36.32|36.8|36.44|36.56|36.16|36.56|36.6|36.2|35.76|35.8|35.4|35.6|35.12|35.2|34.88|35.24|35.48|35.4|35.4|35|34.92|34.68|34.92|34.72|34.88|34.68|34.96||34.44|34.68|34.4|35.72|35.56|35.2|35.4|35.64|35.8|35.4|35.4|34.8|35.04|35.12|34.44|34.6|34.2|34.4|33.44|33.32|33.68|33.76|33.36|33.52|33.36|34.16|33.48|33.28|33.32|33|33.28|34.12|34.16||33.8|34.6|34.36|34.48|34.4|33.88|33.48|33.6|33.32|32.6|33.28|32.92|33.6|33.8|33.44|33.36|33.2|33|33.2||33.16|33.04|32.84|32.84|33|32.88|33.08|32.84|32.96|33.92||33.48|33.12|34.32|34.08||34|33.44|33.56|33.4|34|33.56|33.6|33.2|33.36|32.88
00828|940831|/equities/liberty-media-co|R1000VALUE|57.3588|57.5902||58.4196|57.5034|57.8795|57.5613|58.3328|57.9663|57.542|56.6259|56.8284|56.5777|55.7676|55.9123|56.4619|55.594|54.0897|55.2855|55.1987|54.0993|53.7907|53.4629|53.1736|53.7329|52.9325|52.595|52.7782|52.566|52.1128|52.0839|53.5014|52.2092|51.592|51.5245|51.3027|51.486|51.4667|50.6181|50.3963|50.917|49.9237|49.0462|49.1137|49.5766|48.728|49.0076|49.0848|47.6093|47.5515|47.2236|47.8408|47.6768|47.5611|48.0915|48.2265|48.6412|48.6412|49.2487|49.3355||49.4223|49.6923|48.7762|48.2169|48.159|47.4743|48.3808|47.8793|47.3393|46.5582|45.4878|45.4781|45.4396|46.0857|46.7896|47.2236|46.7318|46.7029|46.9054|45.941|45.8542|45.3817|44.9188|45.6517|45.3239|45.4396|46.0953|45.9121|45.6614|46.1243|46.1243|45.7867|46.4714|44.726|44.9188|46.4811|46.6932|46.6161|46.6353|47.0018|46.9729|48.86|49.11|50.37||49.23|48.19|49.01|49.68|48.89|48.44|47.02|45.27|45.23|44.68|44.47|44.86|44.97|45.2|45.83|45.54|45.4|44.87|44.32|44.15|44.03|43.79|45.11|45.22||45.69|44.46|44.94|45.08|44.48|45.23|44.07|43.88|44|43.75|44.06|43.55|43.97|43.38|44.4|45.47|46.23|46.39|46.9|47.23|46.98|46.76|46.91|46.92|47.67|47.42|46.86|45.74|45.77|45.09|45.09|44.47|44.11|44.05|45.31|45.69|45.77|45.15|44.24|44.36||43.64|43.19|43.12|43|43.29|43.13|45.5|46.34|46.08|46.31|47.27|47.8|47.33|46.64|47|46.52|46.12|45.82|44.82|45.07|45.46|44.77|45.69|44.27|44.25|45.23|45.97|46.26|45.57|44.4|45.33|44.81|45.46||45.69|44.75|45.21|44.89|44.05|44.04|43.45|43.08|42.74|40.63|40.36|40.92|41.82|42.02|40.53|40.85|41.48|41.32|40.07||39.71|39.78|39.97|40.51|40.98|41.72|41.24|40.97|41.4|42.45||42.7|43.03|43.38|41.77||41.33|40.69|41.12|40.99|42.29|41.61|42.47|43.03|42.97|43.02
00829|958243|/equities/sunrun-inc|R1000VALUE|48.19|47.86||49.96|52.905|55.33|52.15|55.15|55.52|57.52|58.62|58.75|54.1|54.31|58|57.23|57.81|58.9|56.66|57.6|58.59|56.13|54.2|55.2|55.09|52.08|52.66|51.76|51.79|49.1276|47.97|49.97|50.0745|49.54|45.17|43.68|43.97|41.27|40.3|41.11|43.7|44.85|41.57|43.17|44.263|42.81|44.2|45.33|43.08|43.18|43.14|43.67|42.5|44.19|46|45|46.04|44.575|46.78|45.49||47.14|47.57|46.98|44.76|44.95|44.03|44.58|44.56|44.63|42.8232|40.78|41.915|43.79|43.53|46.28|49.57|48.77|49.64|51.6269|48.7195|50.74|52.55|53.21|52.08|53.2|51.92|52.6|50.44|49.99|50.1528|51.67|52.89|50.68|47.894|44.585|47.37|49|53.51|54.38|53.52|52.3|49.99|57.39|56.65||56.43|55.71|56.16|57.66|56.31|54.13|56.212|52.01|49.18|51.7|50.48|49.8|44.51|45.89|45.39|45.4482|43.04|44.92|43.78|42.24|41.52|42.5|43.82|44.53||45.68|45.6507|43.8|44.8|46.2528|45.01|43.45|38.25|40.4|40.44|40.58|40.18|40.81|37.86|45.2|46.755|44.8|44.4|45.83|49.52|50|53.81|54.47|57.005|56.2|53.44|53.99|47|48.6|51.38|49.02|50.6|51.79|50.9|51.05|52.97|54.45|57.62|56.01|59.98||62.5|60|51.93|55.82|53.2|52.85|57.76|59.97|57|51.51|55.38|54.95|57.55|61.81|59.5|58.02|61.5|51.32|51.74|54.4795|55.94|64|67.31|65.22|60.24|63.42|61.34|59.83|66.9|69.36|71.845|76.505|84.27||81.5|79.25|77.8|75.32|75.91|74.4|75.33|72.5|71.625|70.52|72.5|72.09|73.25|80.1|85.005|85.01|83.38|84.57|87||87.14|90.45|93.57|98|91.55|92.72|89.22|77.67|69.73|70.68||67.4422|64.19|67.92|71||69.622|70.0317|67.82|61.6|62.3|62.61|62.98|57.89|59.2|57.58
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|72.47|71.08||72.83|73.09|74.75|72.27|73.8|75.75|77.05|77.88|78.72|79.29|77.16|75.04|73.33|70.65|68.61|70.65|70.91|70.19|70.87|71.42|73.07|73.59|73.3|72.27|71.41|71.71|72.41|70.67|71.53|70|69.53|69.87|70.86|71.89|70.69|70.33|71.12|72.13|71.92|72.66|69.98|69.8|70.14|70.61|70.94|70.98|71.86|71.65|73.42|74.23|74.13|75|74.41|75.3|76.24|74.9|75.68||76.43|76.32|76|74.8|75.15|75.01|76.13|76.39|76.94|76.19|75.13|75.04|76.36|76.39|76.81|77.05|77.45|76.86|77.77|78.32|80.91|82.32|82.4|82.66|83.09|82.2|81.26|80.97|80.68|79.89|79.56|79.59|79.51|78.61|78.58|79|78.34|79.21|80.2|80.99|79.4|80.65|81.05|79.65||78.94|77.7|78.02|77.36|78.45|77.07|76.83|76.46|75.56|74.55|74.15|74.35|74.07|74.33|74.37|74.37|73.2|72.43|72.46|72.97|73.34|72.96|71.24|73.33||74.38|72.2|72.64|73.4|73.11|72.7|71.2|71.11|71.33|72.41|73.42|73.84|73.09|73.86|75.68|74.54|70.86|73.23|72.86|72.52|72.73|72.79|72.85|73.65|73.82|74.06|73.49|74.32|73.04|74.07|74.23|73.8|74.36|74.01|74.22|75.04|75|74.61|74.2|75.46||74.79|73.24|73.82|74.85|74.17|73.22|74.76|75.01|73.2|73.94|75.27|77.46|77.8|77.2|77.29|76.78|75.77|73.9|72.88|72.55|74.33|75.89|77.8|77.51|77.76|77.85|76.86|78|81.04|83.84|80|81.72|86.82||87.19|87|86.11|86.57|86.03|86.21|87|86.35|84.51|82.28|81.01|80.66|80|81.82|82.51|84|84.81|86.11|85||84.56|84.58|85.75|86.69|87.43|87.86|87.88|87.01|88.59|88.93||88.46|88.31|88.92|88.33||88.01|88.95|90.17|90.23|90.89|90.22|89.13|88.17|88.78|86.75
00831|16037|/equities/east-west-bancorp|R1000VALUE|79.09|79.65||83.64|83.05|82.39|81.56|83.28|82.91|83.95|83.65|83.69|83.57|83.41|82.41|83.75|84.21|83.64|81.53|82.63|80.49|79.72|79.66|82.57|83.99|84.76|86.12|86.43|83.93|84.34|83|82.94|81.8|80.13|79.58|81.14|80.59|80.59|78.54|79.91|78.54|77.82|79.78|78.63|79|75.7|73.67|70.82|69.476|69.37|69.61|73.23|73.93|71.52|73.35|72.8|72.8|71.85|72.93|73.79||73.19|72.46|73.75|72.75|74.4|73.41|74.76|73.92|73.22|72.03|70.04|71.64|73|74.46|75.35|76.93|76.48|76.44|75.05|74.85|75.49|72.51|71.42|71.39|72.5|71.59|72.77|71.73|72.03|73.27|73.47|70.12|69.25|66.38|67.3|71.38|70|71.5|73.07|71|70.63|68.63|69.39|71.605||72.02|72.18|71.41|72.82|73.58|73|71.72|70.99|69.32|67.44|67.39|72.74|70.46|70|72.02|72.08|73.82|73.49|73.42|74.84|74.22|74.62|75.6|75.45||74.98|75|74|75.41|76.54|76.5|76.28|75.58|78.31|77.38|77.39|73.91|77.59|76.58|80.235|76.8|78|77.07|76|76.73|77.32|78.26|77.44|76.65|77.22|74.27|70.95|71.52|73.93|74.87|74.54|73.72|72.89|74.75|74.54|74.89|73.64|75.22|73.99|75.97||73.75|74.58|73.58|72.35|74.84|70.89|73.75|75.25|78.1|76.53|79.2|78.11|76.71|78.21|78|75.67|75.59|75.51|75.98|74.26|74.17|74.2|74.18|74.5|72.62|75.2|71.9|70.85|69.91|68.57|68.38|68.64|68.08||66.32|66.78|66.75|65.57|64.38|65.04|64.33|63.19|62.81|60.33|62.17|60.13|59.44|63.21|61.93|60.74|62.49|62.8|61.85||61.01|61.46|61.01|59.84|56.85|57.86|57.09|53.02|51.03|51.31||50.73|50.27|50.89|50.84||51.25|49.28|49.19|47.92|49.09|49|50.3|49.09|48.51|47.26
00832|942360|/equities/amern-hms-4|R1000VALUE|40.72|40.68||40.62|39.76|39.95|40.26|40.02|39.5|40|39.92|40.4|40.48|40.48|39.78|39.91|40.45|41.16|40.89|40.92|40.73|40.6|39.79|40.84|40.4|40.47|40.13|39.68|39.58|39.88|38.9|39.85|39.58|38.87|38.41|38.2|38.64|38.91|38.09|38.55|38.38|38.36|39.15|38.66|37.97|39.31|39.6|40.16|40.26|40.07|39.48|40.25|40.42|40.66|40.8|40.9|41.14|41.69|41.25|42.41||42.48|42.3|42.15|41.75|40.75|40.66|40.38|40.36|40.73|41.02|40.78|40.43|40.5|40.97|40.65|40.92|40.77|41.05|41.78|41.79|42.27|42.04|42|42.05|42.21|42.13|41.84|42.13|41.86|41.93|41.37|41.5|41.87|41.04|41.41|41.53|41.37|40.87|41.29|41.22|40.51|40.11|40.2|39.34||39.21|38.83|39.19|39.43|39.63|39.08|39.17|38.96|39.15|38.58|38.95|38.46|38.8|39.11|39.25|39.3|38.8|38.73|38.76|38.63|38.36|38.54|38.66|38.08||37.47|37.59|37.63|38.18|37.57|37.74|37.37|37.26|37.7|37.44|36.98|36.13|37.1|36.68|37.54|36.93|36.47|36.44|36.77|37.08|36.74|36.46|36.1|36.12|35.82|35.67|35.61|35.64|35.33|34.73|34.67|34.42|34.59|34.45|34.19|34.19|34.27|34.43|33.66|34.4||33.54|33.85|33.51|33.85|33.07|32.5|32.83|32.84|31.96|32.53|32.4|32.46|32.56|32.19|31.19|30.67|30.27|29.88|29.86|29.58|29.83|30.43|30.32|31.61|31.87|31.7|31.65|31.08|31.15|31.06|31.56|32.08|32.49||32.27|31.45|31.98|31.44|30.91|31.13|30.95|30.98|31.42|30.4|30|30|30.6|30.55|31.22|31.13|31.15|30.08|30.43||29.51|29.55|29.27|29.39|29.65|29.87|30.08|29.62|28.99|29.98||29.91|29.74|29.95|29.55||29.4|29.9|29.43|28.73|30.06|30.07|30.1|29.82|29.56|28.91
00834|39220|/equities/wr-berkley-corp|R1000VALUE|34.44|34.34||35.73|35.33|34.15|34.58|34.69|34.23|34.37|34.49|34.4|34.4|34.48|34.34|34.42|33.86|34.43|34.56|34.02|33.78|34.3|34.16|34.71|34.76|34.97|34.11|33.18|32.66|32.8|32.82|33.09|32.42|32.25|32.42|32.78|32.76|32.59|31.63|31.41|31.51|31.11|31.33|30.72|31.04|31.25|30.79|30.88|30.59|30.53|30.41|30.41|30.48|30.08|30.69|30.6|31.06|31.41|30.99|31.46||31.75|31.89|31.98|31.76|32.25|31.87|32.27|32.17|32.23|32.38|32.06|31.79|31.54|31.23|31.32|31.4|31.37|31|30.97|31.17|31.07|30.5|30.44|30.92|31.13|31.03|31.12|31.57|31.35|31.67|31.96|32.24|32.37|31.53|31.94|32.49|31.65|31.82|32.12|31.77|31.89|31.95|31.89|32.11||32.06|31.7|31.42|31.52|31.58|31.32|31.09|31.12|31.41|30.78|31.06|32.09|32.08|31.76|31.87|31.74|31.92|31.78|31.77|32.49|32.46|32.21|32.69|33.03||32.73|32.28|32.51|32.86|33.04|33.11|33.19|32.88|33.24|33.77|33.51|32.54|33.41|33.99|34.44|33.64|33.97|33.91|33.8|33.77|33.48|33.36|33.89|33.79|34.29|33.9|33.79|34.3|33.7|33.7|33.64|33.47|33.09|33.35|33.48|33.45|32.9|33.08|32.51|32.29||31.52|31.89|32|31.72|31.94|31.36|31|30.64|31|31.86|32.18|32.27|32.06|32.19|32.41|31.7|31.07|31.05|30.89|30.11|29.99|29.66|29.4|29.58|29.32|30.12|29.66|28.93|28.55|28.32|28.39|28.47|28.7||28.81|28.42|28.28|27.82|27.73|27.49|26.83|26.91|26.66|26.29|26.4|26.1|27.06|27.84|27.41|27.7|27.97|27.5|27.94||27.62|28.04|28.24|27.93|27.87|28.19|28.15|27.51|27.33|27.97||27.85|27.71|27.94|27.92||27.82|27.7|27.44|27.86|28.1|27.89|27.76|27.15|27.52|27.13
00835|21198|/equities/cubesmart|R1000VALUE|54.42|54.6||54.05|53.77|56.1|54.25|54.02|52.33|52.5|54.74|54.28|54.18|53.88|54.53|53.875|54.53|55.27|56.13|54.96|55.07|54.79|53.15|53.69|53.65|53.54|52.91|52.95|52.14|52.64|51.83|52.62|51.91|50.57|49.51|49.06|49.15|49.13|48|48.55|48.38|48.77|49.7|49.35|48.9|50.2|50.8|51.44|52.26|52.05|51.4|52.67|52.81|52.96|53.4|53.76|53.43|54.88|53.99|54.75||54.5|53.93|53.53|53.22|52.8|52.44|51.43|50.71|51.07|51.25|51.12|50.36|50.95|50.69|50.7|50.64|50.39|50.27|50.02|50|50.27|50.28|50.49|50.07|50.11|49.54|49.14|48.63|48.84|48.6|48.05|47.57|47.81|47.92|48.33|48.58|48.46|48.03|48.9|48.51|47.52|47.63|48.03|46.91||46.58|46.26|46.34|47.07|47.78|46.76|47.08|46.49|47.19|46.08|46.2|45.92|46.5|46.71|46.45|46.27|45.96|46.02|45.7|45.07|45.47|45.09|44.55|43.93||43.33|43.17|42.94|42.88|42.91|42.75|42.28|42.22|42.36|42.16|42.31|40.76|41.5|42.43|42.51|41.93|41.68|41.67|41.75|42.41|41.92|41.47|41.58|41.77|42.44|41.69|41.67|41.72|41.15|40.74|40.89|40.26|40.55|39.94|39.67|39.53|39.5|39.25|38.77|38.75||38.33|37.95|38.57|38.23|37.87|37.41|37.7|37.14|36.39|37.93|37.78|38.29|38.62|38.13|37.24|37.31|37.14|37.2|36.64|35.69|35.93|36.15|36.34|37.19|37.96|37.99|37.65|36.64|36.44|36.05|35.84|35.94|35.75||35.81|36.28|36.63|35.75|35.29|35.35|35.37|35.32|35.57|34.93|34.59|35.79|35.46|35.29|34.97|34.69|34.73|34.07|34.51||33.92|33.94|33.88|33.35|33.56|33.36|32.96|31.88|32.19|33.58||33.4|33.78|33.72|33.75||33.48|34.1|33.48|32.76|33.62|33.16|32.92|32.55|33.01|32.55
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|159.81|155.72||164.1|164.94|161.65|160.18|158.89|163.5|165.52|166.38|166.41|165.01|165.02|164.2|165.73|161.41|158.78|150.66|148.5|148.25|144.89|143.12|149.45|152.51|150.16|149.6|146.91|146.8|148.68|146.12|147.09|147.98|144.5|144.18|143.46|142.78|143.29|141.43|142.77|144.25|142.42|145.87|148.01|145.41|143.05|143.97|144.46|142.72|142.23|139.31|145.6|149.85|147.71|149.14|150.54|149.6|147.99|148.21|149.38||149.52|150.49|149.18|152.26|153.58|151|152.21|152.45|153.55|152.02|149.8|146.6|150.94|154.01|155.23|157.53|158.43|158.5|153.39|151.46|152.55|151.75|156.26|154.93|158.65|157.99|155.19|154.04|153.39|155.13|151.34|149.41|150.69|144.17|146|151.15|149.37|151.69|151.47|149.95|151.18|148.13|149.1|151.57||153.43|152.62|147.85|149.75|153.43|154.11|152.16|151.74|153.23|152.1|150.5298|162.06|165.61|166.79|172.61|174|175.76|172.76|167.35|169.74|170.5|168.3|172.86|170.43||167.57|169.34|165.01|168.67|166.51|167.53|165.49|164.68|170.57|170.45|173.19|168.72|175.83|173.34|180.14|175.49|172.53|169.84|163.7|163.05|161.32|163.34|159.49|159.11|158.84|156.65|158.08|151.95|155.81|155.5|157.31|156.71|155.31|156.55|155.14|153.89|153.96|155.44|156.79|158.12||152.05|152.78|150.66|154.62|148.17|140.98|143.53|144.3|147.93|149.74|150.54|149.57|152.58|153.06|152.02|149.84|146.26|146.25|141.73|138.42|140.47|139.39|139.65|135.08|134.69|139|135.54|135.1|131.37|127.84|125.49|127.6|126.38||123.95|123.94|125.69|124.19|125.4|125.42|122.57|121.01|119.58|117.85|117.82|121.23|121.16|126.61|126.67|124.39|128.5|128.88|128.62||129.61|133.57|134.28|132.25|129.06|130.34|132.18|126.38|119.72|121.78||119.65|118.41|118.78|118.97||119.01|118.09|118.44|116.08|120.29|120.77|122.43|121.3|122.65|121.35
00838|39140|/equities/lear|R1000VALUE|173.87|170.51||179.16|178.37|178.59|181.06|181.68|186.25|189.05|184.39|178.18|178|179.01|179.31|179.63|179.99|180.34|168.3|174.1|172.56|170.24|168.45|162.71|169.09|170.81|174.88|174.83|169.6|174.94|177.63|178.05|173.29|171.55|171.62|168|165.8|160.31|158.16|159.7|159.39|158.42|159.03|159.87|161.46|155.43|154.7|151.96|149.16|148.45|146.12|154.74|153.16|157.65|158.42|157.42|158.43|157.11|156.2|158.69||159.81|159.54|159.66|160.58|166.05|161.16|161.62|162.8|160|156.33|154.26|159.1|162.91|166.8|168.24|168.17|170.07|168.04|165.07|167.8|164.99|166.37|171.83|172.35|177.04|174.61|173|169.22|167.8|167.67|167.89|169.12|169.99|162.4|158.88|168.83|168.11|170.99|171.43|172.14|172.59|163.66|170.82|177.11||177.94|177.5|174.23|175.93|176.07|177.9|179.43|177.5|173.7|172.21|170.11|181.9|185.5|188.01|191.27|191.05|195.63|197.24|194.92|201.33|203.31|198.31|199.86|195.73||193.2|190.17|185.34|187.89|189.82|182.81|184.69|180.54|185.87|185.53|185.51|180.1|184.29|187.31|195.97|192.2|187.5|184.09|183.8|186.06|187.92|195.44|193.71|190.11|188.92|183.67|180.83|172.08|179.17|180.97|182|179.38|178.38|179.72|180.06|179.54|179.06|181.62|181.13|182.61||182.66|178.28|174.05|178.4|178.06|167.83|173.52|175.64|182.6|186.53|192.57|186.65|188.54|188.08|185.88|184.28|180.94|180.69|178.46|168.42|169.68|170.95|170.01|169.25|164.36|168.6|170.1|167|166.32|163.58|161.86|161.09|161.22||158.55|161.66|163.02|159.35|156|155.04|158|159.02|159.42|152.8|152.54|149.21|152.85|162.53|166.37|169.11|168.26|165.15|161.9||162.71|165.59|166.25|165.57|163.65|167.57|167.99|162.38|156.09|160.27||160.98|159.09|159.68|161.35||162.87|161.16|158.96|155.21|165.67|163.52|163.7|158.46|157.43|154.65
00840|6447|/equities/iac-interactivecorp|R1000VALUE|128|125.09||126.75|130.11|128.76|130|135.43|136.98|133.6|137|137.87|140.34|139.39|144.63|146.19|154|155.68|152.26|154.38|153.37|153.75|152.95|156.01|157.19|152.45|151.9|147.375|148.5|147.49|150.33|151.53|149.52|143.66|139.36|140.22|142.35|136.2|129.14|133.86|134.93|131.24|128.57|134.79|133.39|139.75|134.79|130.58|131.13|128.37|130.96|138.53|133.5|132.21|131.54|131.81|131.62|131.16|131.67|132.3||132.81|132.89|134.26|132.44|132.44|131.74|132.19|132.8|131.18|129.58|128.06|125.2|125.5|124.52|123.23|128.1|125.2|127.42|131.4|129.62|134.21|132.12|133.9|137.94|137.69|138.46|139.58|137.14|138.48|139.95|139.81|138.55|136.78|134.2|132.27|136.95|135.9318|139.62|141.81|144.16|141.57|137.4031|149.54|150.65||155|154.08|156.15|154.62|154.35|152.19|154.91|151.03|152.86|149.63|151.78|150.97|148.63|154.17|152.95|152.5|154.79|158.56|160.04|153.07|151.52|153|158|160.41||162|159.51|158.48|173.77|167.1665|162.3364|158.0451|150.3873|151.4785|151.3387|147.1739|147.3735|155.63|149.6954|158.9167|155.0179|153.2016|162.1567|168.0714|169.9808|167.4593|172.01|168.5504|166.3948|167.4327|162.4628|160.5334|156.1423|161.9172|164.1926|169.5417|165.0043|170.9987|164.665|159.2427|159.2027|155.0778|152.3434|149.09|152.2835||145.138|138.924|137.5668|144.8253|144.2798|146.4221|162.4162|165.6363|162.1235|156.8475|157.3266|157.626|160.0743|161.5713|161.9039|162.4029|163.7535|153.022|154.9714|154.1331|157.0139|166.7474|168.2843|165.2172|159.9279|163.6803|161.6511|163.2345|171.9635|175.6892|174.312|171.8969|174.9773||174.1989|171.4046|166.9071|169.2955|165.1373|157.127|161.1322|155.5701|147.6995|141.1461|140.3411|139.0504|137.2807|139.1436|134.7858|134.6793|137.121|132.6767|133.3021||130.3481|131.406|131.3328|127.2943|125.7508|127.6536|125.4182|123.3557|127.5538|126.4693||124.8194|124.1008|124.1274|119.6366||119.091|124.5998|114.7665|108.0668|107.9071|105.7049|103.3896|101.2606|99.3046|99.1782
00842|29655|/equities/guidewire-software-inc|R1000VALUE|117.84|115.93||114.61|115.38|123.62|122.93|120.38|121.28|122.02|125.21|125.89|126|126.66|126.56|126.59|125|123.19|122.72|119.17|125.97|124.72|124.01|125.31|126.5|123.93|123.44|121.67|122.12|120.87|120.95|121.76|119.7|120.19|119.02|118.91|119.08|116.9|113.67|113.37|115.19|119.35|119.08|118.17|119.73|119.57|120.94|118.12|114.59|116|117|120.88|119.79|120|122|122.48|122.42|122.7|122.52|122.26||123.49|119|118.75|119.93|118|116.52|115.9|117.13|115.77|113.42|110.73|110.18|110.76|110.01|112.13|111.53|111.57|112.49|114.5|115.79|116.54|115.34|114.53|115|115.17|113.44|113.2|112.63|113.61|114.75|114.2|115.01|113.19|111.8|108.79|108.77|108.47|110.6|110.53|112|110.79|110.88|113.62|113.23||113.53|112.84|115.42|115.67|116|114.21|112.9|111.86|111.11|111.95|112.24|111.72|111|112.94|110.92|109.12|106.49|106.09|104.28|104|101.82|99.6|97.1|97.79||99.11|96.54|96.85|97.93|96.6|97.85|96.19|92.73|92.38|94.09|93.88|94.7|95.62|95|98.04|99.11|98.31|101.37|102.76|105.78|106.12|107.61|106.49|108.63|105.34|104.79|104.13|103.3|103.96|104.62|105.82|105.67|105.31|105.48|103.81|103.38|103.94|105.48|102.24|103.28||103.1|101.5|101.73|103.51|101.13|99.92|102.29|103.49|102.88|102.49|102.63|104.22|107.84|104.99|104.68|102.87|102.22|100.02|101.92|100.72|109.07|114.03|116.24|112.7|114.03|118.84|119.89|121.47|124.34|125.69|123.93|126.71|128.81||127.58|127.69|126.6|124.01|122.21|121.23|120.16|119.44|116.09|115.65|117.85|118.33|120.4|122.96|124.73|124.9|126.21|127.64|125.81||125.62|127.68|129|130.78|129.26|133.9|128.91|125.13|125.03|128.4||128.33|128.15|128.73|127.72||128.07|127.42|126.79|124.76|124.92|126.95|126.45|127.13|127.24|122.23
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.61|47.58||48.12|48.56|48.68|47.53|47.4|47.13|47.59|47.31|47|47.45|46.94|47.27|47.815|47.16|47.27|47.19|47.2|46.01|47.39|46.59|47.29|47.16|46.96|46.72|47.18|47.22|47|47.08|47.24|46.48|46.24|46.25|46.35|46.89|46.98|46.46|46.94|46.22|46.28|47.08|46.43|46.27|47.03|47.18|47.32|47.02|47.67|46.26|46.79|47.56|47.61|48.08|48.92|50.14|50.39|49|49.24||50.14|50.46|49.83|50.07|48.93|48.76|48.68|48.75|48.44|49.28|48.95|48.75|49.34|49.44|49.35|48.55|48.91|49.86|49.76|50.52|51.36|49.82|49.23|49.47|49.34|49.56|49.77|49.69|48.76|48.44|47.41|47.49|47.92|47.58|48.02|47.94|46.89|47.32|47.23|47.72|47.78|47.92|47.35|47.19||46.54|45.73|46.12|46.73|46.98|46.15|46.31|46.71|47.32|46.64|48.6|48.09|49.12|48.77|48.97|48.16|47.63|47.36|47.73|47.35|47.29|47.17|47.4|48.01||47.92|47.8|47.25|47.55|47.08|46.93|46.3|45.94|45.95|46.41|46.23|45.14|46.64|46.64|46.88|46.13|45.91|46.85|46.91|47.1|46.94|46.74|46.8|47.29|48.17|47.96|47.82|47.97|47.4|47.21|47.42|46.87|46.7|45.59|45.39|45.56|45.76|45.76|45.49|44.98||44.95|44.32|44.42|44.13|44.04|43.42|43.48|42.31|42.19|42.78|43.2|43.54|44.03|43.78|42.76|42.49|42.37|41.89|42.59|41.8|41.5|42.49|42.84|43.05|43.32|44.49|44.59|45.09|45.26|45.78|45.37|45.97|46.5||47.63|48.27|48.28|47.68|48.32|47.8|47.58|47.5|47.29|46.74|45.88|46.26|45.48|45.37|45.34|45.8|46.71|46.61|46.71||45.26|47.02|46.69|48.05|48.37|47.65|48.15|47.17|46.32|47.33||46.48|46.05|46.42|45.69||45.71|45.51|45.24|45.19|47.2|47.46|48.81|47.14|47.85|47.59
00844|39165|/equities/lennox-international|R1000VALUE|319.67|315.18||321.83|321.42|324.75|320.99|323.52|322|313.93|319.59|311.52|309.75|309.65|301.8|302.94|303.66|300.79|304.96|303.09|300.47|297.34|298.63|304.24|302.91|296.57|311.44|310.59|310.17|315.47|307.94|310.81|304.32|298.66|296.04|294.12|304.36|297.91|297.9|296.24|295.63|295.61|301.4|302.29|306.92|306.75|308.55|306.53|307.71|307.76|301.34|309.17|313.59|314.15|321.25|326.3|326.97|329.17|324.94|330.82||334.4|335.77|336.19|336.73|334.69|329.28|331.94|332.93|331.33|333.69|330.18|322.71|333.55|335.12|338.96|340.51|344.99|341.28|335.17|333.58|330.88|331.07|331.08|330.89|331.85|333|330.2|332.22|326.73|312|318.56|322.17|326.51|319.53|312.31|319.35|307.58|320|340.6|340.07|344.07|349.22|344.05|348.55||345.81|350.47|347.49|338.51|331.51|330.65|328.83|329.41|328|324.15|322.5|328.86|333.23|334.71|337.87|338.31|339.59|341.03|341.92|342.95|343.41|345.03|349.33|350.33||349.03|349.42|346.57|343.54|345.07|344.3|339.48|335.58|347.39|348.15|349.31|337.44|344.83|349.92|348.79|341.35|344.88|341.37|339.33|337.77|340.61|332.15|338.94|332.73|347.13|334.17|334.84|333.88|336.94|334.91|330.06|328.67|330.43|330.3|332.43|326.65|325.67|325.65|325.29|319.99||312.74|315.36|316.51|320.96|313.84|304.93|304.58|301.81|300.22|305|303.01|302.85|301.65|297.04|292.02|292.76|293.04|293.8|284.04|281.63|288.3|285.51|283.22|282.73|283.03|282.27|287.76|289.32|291.84|291.51|292.58|290.1|292.71||290.22|287.59|285.74|282.95|275.06|274.83|270.46|275.34|282.15|278.21|284.5|295|287.27|291.11|292.21|292.6|289.34|282.95|283.89||281.71|281.35|283.81|274.62|271.88|280|272.9|269.92|268.5|274.68||271.74|270.01|274.3|273.88||273.29|272.85|276.69|274.36|283.05|278.43|276.74|274.15|282.8|276.22
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|132.73|133.61||132.57|132.6|135|133.99|133.51|131.11|132.97|131.46|131.09|130.82|130.26|130.38|130.48|133.2|132.52|137.81|133.78|133.9|132.2|128.06|129.66|129.87|128.4|127.56|126.63|125.19|126.35|124.78|126.04|124.22|121.05|118.05|117.34|118.43|118.16|114.49|115.56|115.14|115.89|117.14|115.7|113.33|117.04|119.61|120.81|122.04|122.21|120.7|124.18|123.72|123.06|122.4|126.48|126.02|128.56|127.81|129||127.49|126.14|124.7|124.1|122.64|122.38|121.31|121.16|121.26|121.92|120.2|120.05|120.5|120.12|120.2|120.89|119.87|119.7|120.95|120.27|120.79|119.13|119.79|118.02|118.1|117.74|117.25|115.87|115.72|115.55|113.89|111.61|112.86|112.69|113.31|113.35|113.85|112.4|113.75|114|111.58|112.43|111.43|109.25||108.45|107.46|107.56|108.25|108.73|107.42|108.23|107.75|108.58|106.17|106.39|105.32|107.43|108|107.47|107.09|106.17|106.4|104.15|103.61|104.11|103.37|102.13|99.57||98.73|98.41|98.09|97.61|97.28|96.86|96.83|96.6|96.67|96.08|96.04|93.81|95.07|96.03|96.71|94.78|93.6|94.2|94.52|96.08|94.99|94.43|94.16|94.41|95.21|95.29|94.58|94.7|93.4|92.09|91.51|90.18|90.62|89.2|89.53|89.07|88.89|89.5|88|88.39||86.46|86.59|86.42|86.31|85.68|85.66|86.94|85.6|84|87.7|86.46|88.58|88.36|87.54|85.34|85.03|84.6|83.71|82.77|81.87|83.44|83.19|82.93|85.58|84.86|84.08|85.72|83.77|82.99|82.25|81.9|81.93|82.03||84.09|84.76|86.7|84.68|84.03|84.23|83.91|82.22|82.98|81.34|80.7|82.26|82.7067|82.6667|81.9067|80.7734|80.78|80|81.8867||79.9334|80.5667|78.1067|77.4534|77.8334|77.4667|76.3134|76.5|76.7267|79.42||79.58|79.98|80.16|79.8467||78.1467|79.7267|78.26|76.58|79.64|79.4734|79.18|75.54|76.84|74.96
00848|994014|/equities/athene-holding-ltd|R1000VALUE|83.89|82.34||84.21|86.84|86.82|85.69|85.92|85.79|86.31|85.1|84.95|84.78|85.83|86.6|87.79|88.95|88.57|87.035|85.68|87.6|88.18|87.6|89.66|90.67|89.86|87.06|84.31|81.78|77.69|75.68|77.34|75.24|73.88|73.49|74.12|71.88|71.3|68.4|66.59|69.23|69.15|69.87|69.32|70.67|70.14|68.45|66.94|66.85|65.6|68.1|70.11|70.76|68.8|69.93|68.5|69.51|68.26|69.24|69.48||68.52|68.43|66.7|66.05|65.82|64.84|64.8|64.4|63.89|62.72|62.52|62.68|64.21|64.83|65.19|65.36|65.22|66.39|66.65|67.44|67.8|67.44|65.17|65.57|65.44|64.52|64.91|65.16|64.23|65.44|64.81|63.67|63.83|61.74|61.18|65.51|64.49|65.65|66.74|66.69|66.81|67.33|69.02|70.14||68.5|67.26|67.55|67.24|67.01|65|63.59|63.34|62.99|62.54|62.45|64.34|63.51|63.04|63.28|62.58|62.88|62.64|63.21|63.05|62.96|62.27|62.31|63.08||63.26|63.43|61.8|62.82|62.97|62.66|62.56|60.56|62.21|62.46|61.09|60.73|62.26|60.78|62.86|61.73|61.03|59.7|59.34|60|59.59|60.49|59.7|59|58.25|57.22|56.45|54.92|55.2|55.52|54.59|53.63|51.33|50.67|50.45|50|50.34|51.1|51.07|50.79||50.5|50.65|49.53|48.92|50.3|50.02|52.56|51.65|49.72|50.03|50.83|50.58|51.03|50.14|50.91|49.8|50.15|51.24|54.26|48.71|48.27|47.3|46.78|46.84|45.76|48.31|45.81|46.97|45.23|45.55|44.63|48|45.87||44.6|44.39|44.86|45.24|44.6|45|43.22|42.44|41.99|41.23|42.25|41.51|41.71|43.08|42.74|43|44.74|45.89|44.83||44.74|44.69|44.66|45.1|44.47|45.66|46.48|44.13|41.76|43.57||42.24|41.89|42.51|42.58||42.28|41.6|41.59|41.99|42.61|42.23|42.55|41.7|43.31|42.53
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|96.07|95.83||96.14|96.37|99.25|98.1|98.57|97.56|96.96|96|95.05|94.42|95.22|95|95|93.94|93.79|91.45|89.88|89.13|88.08|84.67|87.61|87.05|85.96|84.4|84.42|84.46|83.6|83.33|84|84.25|82.95|82.63|83.67|80.82|82.15|82.24|81.33|81.91|81.24|82.11|81.58|81.34|83.14|83.1|83.87|83.91|84.4|82.92|84.87|85.36|85.12|85.72|86.71|87.5|87.58|85.92|88.08||87.31|87.12|87.04|88.8|89.31|87.58|87.38|88.16|87.24|86.72|86.16|84.46|86.91|87.51|88.08|88.12|87.76|87.17|88.82|89.17|88.99|88.22|87.17|88.12|87.35|85.92|87.11|86.95|87.05|87.73|88.14|87.8|87.14|84.61|85.02|85.585|85.92|85.89|87.38|87.02|86.01|86.32|85.78|85.3||86.45|84.56|85.42|85.03|85.29|84.44|85.23|86.01|85.88|83.53|84.24|84.26|85|84.54|83.07|82.76|83.08|82.16|80.97|82.42|82.25|82.31|82.08|84.03||83|81.26|80.7|81.62|81.15|80.57|79.71|81.34|84.07|83.98|83.24|80.06|82.5|82.21|82.8|82.41|82.45|80.56|81.11|81.82|80.56|78.01|79.98|81.32|79.97|79.89|79.4|78.8|79.6|79.61|80.24|79.5|78.51|79.17|78.74|78.61|78.55|80|77.21|76.7||74.46|73.6|74.29|73.74|72.87|72.82|74.65|73.42|73.65|72.51|74.56|75.31|75.12|74.44|74.38|72.05|74.08|72.96|72.31|70.16|70.35|73.47|74.23|73.23|73.86|71.18|69.21|69.19|69.95|69.12|67.53|68.22|68.44||67.9|68.08|68|66.17|65.55|63.83|64.07|65.72|65.35|61.06|60.76|60.78|61.76|62.96|64.88|64.87|65.31|66.2|64.73||64.5|66.46|65.66|64.58|64.44|64.51|64.63|61.93|62.16|62.91||62.685|61.99|63.39|63.4||64.83|65.82|66.13|67.84|68.74|66.3|65.94|64.86|65.33|64.32
00851|24357|/equities/watsco-inc|R1000VALUE|303.66|304.47||306.67|305.88|304.28|301.49|304.63|300.64|301.65|302.72|296.48|296.48|296.45|294.86|297.17|297.43|294.57|296.53|294.24|290.43|284.66|281.95|288.79|294.12|293.92|298.5|290.39|287.66|287.41|284.44|285.56|278.99|276.67|275.22|272.16|276.8|273.35|268.21|268.6|267.53|266.86|273.63|272.34|275|275.89|277.86|278.86|275.92|274.99|270.25|275.9|279.26|276.72|281.24|285|283.85|284.89|281.85|287.36||285.86|280.01|278.87|280.7|277.82|275.48|278.12|277.66|276.59|275.98|273.09|268.57|274.84|276.56|274.8|277.24|277.57|275.71|276.28|275.64|278.84|281.67|281.76|281.18|283.12|278.13|276.45|280.85|286.47|293.54|293.92|282.01|285.35|280.31|279.76|287.19|284.74|288.13|291.53|287|291.04|292.24|286.13|289.47||289.65|287.6|284.26|282.5|281|283.94|281.83|279.51|282.71|276.55|278.13|282.04|287.5|285.77|285.15|288.5|288.89|290.16|288.78|288|288.57|286.54|290.48|292.41||290.77|290.81|286.13|286|285.79|286.2|282.2|286.94|297.15|297.97|295.62|287.76|295.47|303.3|301.91|293.69|296.79|297.6|294.93|294.65|297.4|291.77|294.53|290.44|292.71|293.39|285|282.31|283.92|285.3|281.22|276.51|277|279.59|276|272.74|271.77|271.23|270.6|268.19||263.39|261.35|257.42|259.53|260|253.99|253.37|253.04|253.9|257.5|257.11|255.11|258.31|248.72|246.29|241.91|241.44|239.22|241.46|235.36|240|248.14|250.23|250.47|248.49|247.02|246.27|243.28|243.36|242|241.21|244.92|249.36||246.45|260|255.54|253.97|245.98|244.96|246.56|243.74|244.68|238.79|250.36|259.21|246.12|256.79|253.94|245.58|250.15|245.39|238.77||233.07|234.5|238|239.59|241.68|245.53|236.07|227.76|225.78|228.41||227.84|229.57|230.12|234.89||236|233.74|230.15|224.94|234.52|226.89|225.85|221.07|221.54|217.72
00852|39217|/equities/american-financial-group|R1000VALUE|141.38|137.33||142.81|141.81|141.33|140.45|141.99|139.17|139.23|140.08|140.22|145.7|145|143.73|145.06|143.48|144.98|140|136.18|137.22|137.47|135.69|136|137.88|139.36|138|136.6|134.01|134.52|132.67|135.2|133.98|134.67|135.23|136.3|136.21|135.16|130.42|129.73|127.67|126.43|127.54|127.63|129.54|129.09|132.53|132.35|131.2|130.85|129.55|133.56|132.53|130.51|132.97|132.9|135.24|136.36|135.73|137.52||138.64|136.86|137.94|136.14|137.84|135.17|137.47|136.65|136.85|137.52|134.07|133.79|135.795|136.13|133.76|135.25|135.7|133.59|133.34|131.85|132.65|130.65|128|127.5|127.86|126.35|125.85|126|124.78|127.18|126.78|127.18|126.46|121.75|122.3|125.58|122.34|123.47|124.92|123.08|122.28|120|120.69|122.5||125.54|125.6|123.32|124.75|126.76|125.52|124.78|123.51|122.51|122.12|120.16|126.45|124.43|123.95|124.53|124.81|125.4|123.04|119.05|126|124.75|123.56|122.43|121.53||119.79|118.14|116.86|118.28|118.55|119.03|117.02|115.75|116.24|116.67|116.27|112.95|114.45|114.19|116.74|114.28|113.51|111.53|111.15|112.08|110.52|110.99|112.14|110.23|112.25|109.42|109.78|107.26|107.12|107.88|107.72|107.18|106.41|106.94|106.28|106.27|104.19|104.2|103.78|103.42||102.13|104.69|103.63|103.33|106.01|102.88|103.11|101.86|104.35|106.67|107.41|105.8|104.94|105.67|105.59|104.7|102.67|102.3|102.1|99.83|98.95|98.94|98.4|97.54|97.8|101.46|100.31|99.31|96.73|97.02|96.33|96.29|97.8||97.22|95.57|94.42|92.57|90.49|86.77|84.47|83.45|83.52|84.97|82.82|78.46|74.83|78.14|76.06|76.88|80.52|79.25|79.52||79.01|80.43|81.27|81.75|80.91|83.27|82.77|79.38|76.9|79.7||78.44|77.35|78.35|79.32||78.18|76.87|76.31|76.77|77.37|76.87|78.24|77.35|78.94|78.03
00853|254|/equities/alcoa|R1000VALUE|49.22|47.74||48.81|49.16|47.8|47.31|47.55|48.91|49.86|50.99|50.73|48.52|47.01|48.72|49.2|46|47.5|47.2|46.86|46.22|46.08|47.17|47.48|50.8|50.11|50.49|51.7|52.8|57.24|54.99|51.92|49.29|48.13|47.88|47.91|47.07|48.17|47.79|49.59|50.53|49.46|50.06|52.08|51.6|48.56|47.87|48.11|47.3|48.75|45.71|49.19|50.95|49.72|48.98|50.25|48.25|46.19|46.52|47.61||46.95|46.03|43.71|44.26|44.5|42.19|41.72|42.05|41.83|38.6|37.5|39.9|41.03|42.78|44.1|45.39|44.29|43.48|40.69|40.45|39.62|38.49|39.97|39.52|40.22|39.16|38.94|38.56|38.04|37.59|37.52|36.95|35.25|31.55|31.99|35.35|35.27|36.25|37.15|36.88|36.5|35|36.66|37.61||37.44|37.4|37.2|36.55|36.17|36.95|35.93|35.08|33.38|32.44|33.05|35.26|35.54|36.22|37.3|38.23|38.26|38.47|37.63|38.74|39.32|39.02|40.7|40.2||38.64|37.51|35.38|36.46|36.11|36.17|36.36|38.34|41.11|39.55|39.1|39.15|41.13|39.07|42.75|39.76|40.89|39.37|38.02|37.18|36.52|36.99|36.53|36.04|35.16|33.98|34.2|32.57|35.91|35.4|34.03|33.46|31.95|31.98|31.5|31.16|31.8|31.37|31.66|32.68||32.2|33.66|32.15|32.45|30.41|28.03|29.72|28.39|31.23|31.13|31.66|30.17|30.75|31.45|31.89|32.3|30.34|28.99|29.65|29.23|29.71|28.9|26.2|25.67|24.2|27.48|25.1|23.86|23.46|21.56|22.03|22.41|22.09||21.09|21.51|21.58|21.77|21.33|20.58|20.02|19.11|19.16|18.49|18.65|19.1|18.69|19.6|19.26|19.4|20.93|23.5|23.89||24.52|25|25.14|24.78|23.86|25.3|25.63|24.5|23.3|23.62||23|22.07|22.14|22.1||22.34|21.8|22.17|21.25|22.21|22.28|22.06|22.11|23.25|23.5
00854|41235|/equities/rexford-inl-rty|R1000VALUE|70.81|71.13||71.3|70.73|71.38|70.96|70.41|69.96|70.17|69.38|69.71|69.49|69.16|69.3|68.26|68.37|68.24|67.56|67.66|67.33|67.57|66.62|66.92|66.25|65.6|65.4|64.55|62.6|62.4|60.72|61.1|60.21|58.76|58.58|58|58.43|57.78|56.45|57.46|57.55|57.15|57.64|57.29|56.7|58.2|59.04|58.55|60.35|59.9|59.07|60.58|60.41|60.55|60.57|60.58|61.53|62.63|62.54|63.16||63.37|63.15|62.08|62.13|60.97|60.48|60.05|60.26|61.36|61.71|61.08|60.77|61.74|61.29|61.41|61.38|60.84|61.15|62.15|61.63|62.5|61.94|62.15|61.32|61.73|61.61|61.27|61.06|60.74|60.96|60.34|60.75|60.22|59.11|59.11|59.45|58.6|57.99|59.15|58.63|58.22|57.86|58.11|57.42||57.31|56.81|58.05|58.39|59.26|58.13|58.65|58.6|58.72|57.54|58.67|57.54|59.02|59.21|59.31|59.2|58.36|58.34|57.74|56.51|56.85|55.8|55.85|55.25||54.86|55.54|55.81|55.61|55.07|54.89|54.02|53.81|53.86|53.78|53.71|52.9|53|53.97|55.23|54.5|53.75|54.93|55.08|55.55|55.06|54.69|55.55|55.82|55.34|55.16|56.38|56.8|55.14|54.8|54.86|53.2|54.31|53.34|53.09|52.8|52.76|52.75|52.07|52||51.15|50.68|50.36|51.15|50.72|50.55|50.83|50.15|49.65|50.7|49.68|50.11|50.43|49.55|48.2|47.75|47.71|47.85|47.58|46.98|46.89|47.4|47.89|48.42|48.97|49.57|49.47|49.41|49.42|49.75|50.75|50.99|51.54||50.39|50.5|50.27|50.19|50.21|49.8|49.62|50.96|51.17|49.17|48.45|49.45|50.73|50.11|49.79|49.26|49.4|47.42|47.98||46.61|47.25|46.51|46.68|46.69|46.7|46.63|47.2|47.34|49.21||48.79|48.45|49.01|48.77||48|48.74|47.95|47.26|49.97|49.61|48.5|47.16|46.87|46.32
00856|39189|/equities/amdocs|R1000VALUE|70.63|71.42||72.29|72.25|72.9|73.55|73.56|73.55|74.325|74.11|75.1|74.48|74.5|76.04|75.89|75.67|74.5|75.01|78.01|78.19|76.39|77.77|80.29|80.58|81.47|81.13|81.695|79.81|80.5|80.35|80.7|79.5|78.28|77.99|77.94|77.83|76.99|76.41|76.16|75.99|76.07|76.48|75.69|76.93|76.86|76.93|76.34|75.96|77.05|76.57|77.79|78.34|77.43|77.6|77.79|77.96|78.65|77.8|77.63||78.41|77.25|77.14|76.87|77.26|76.18|77.36|77.32|77.84|78.27|77.54|76.64|77.4|78.37|78|76.95|75.6|76.27|75.78|76.08|76.28|77.96|76.24|76.66|77.06|76.86|77.7|77.29|77.64|78|77.14|77.93|77.91|77.18|78.04|78.79|78.6|78.6|78.5|79.41|78.24|77.76|78.26|78.14||79.19|77.59|77.67|77.82|79|77.035|77.88|78.76|79.22|78.14|77.38|79.7|80.81|80.87|80.63|80.96|80.31|80.95|80.57|80.48|80.33|78.52|78.82|78.33||78.15|77.13|76.71|77.78|77.78|77.44|76.51|75.87|77.98|77.56|76.44|75.59|74.12|75.74|77|76.99|76.42|76.76|77.56|76.94|77.68|77.27|77.15|78.56|78.47|77.66|77.35|76.91|76.8|76.28|75.54|74.91|73.39|74.23|74.01|73.65|72.56|72.02|71.99|72.54||71.01|74.99|81.37|81.77|79.86|78.84|78.73|80.13|80.27|80.53|80.7|81.01|81|79.96|79.2|79.28|78.58|78.05|77.42|76.75|78.03|77.66|76.98|76.72|76.62|77.81|77.04|77.33|76.65|77.72|77.98|78.3|77.31||77.29|77.21|77.56|76.36|75|74.43|73.15|74.99|72.9|70.86|71.75|71.54|71.35|72|71.21|70.58|71.15|70.4|70.1||70.19|70.64|70.66|69.75|70.05|70.15|69.63|67.4338|69.33|70.72||69.53|69.88|70.72|70||69.77|69.43|69.16|68.4|68.1|68.51|68.17|67.89|67.845|66.08
00857|39169|/equities/aecom-technology|R1000VALUE|72.67|72.43||74.87|73.21|73.48|72.63|72.73|73.11|74.58|73.5|71.14|70.61|71.01|71.45|72.3|69.06|68.4|68.12|69.59|68.66|68.33|67.19|68.62|69.83|67.8|67.58|65.29|64.1|63.32|62.84|63.99|63.65|62.57|62.14|63.85|64.22|64.17|62.87|64.04|66.04|63.5|64.37|65.01|66.25|67.16|66.13|63.49|62.31|63.68|64.03|66.02|66.74|64.46|65.94|65.79|66.27|65.32|66.08|66.5||66.65|66.17|65.6|66.1|67|65.63|66|64.51|62.82|63.22|62.57|62.7|62.73|63.01|63.42|64.97|64.08|62.76|62.16|62.37|62.62|61.73|62.2|62.14|63.33|63.03|63.82|62.02|61.88|62.74|62.42|62.52|61.75|58.84|59.1|61.14|60.89|63.24|62.86|62.71|62.89|61.6|62.62|62.12||63.3|63.75|63.33|63.98|63.39|64.19|62.49|61.5|60.81|60.4|60.19|62.35|63.17|63.42|64.73|64.26|64.88|65.19|64.46|64.75|63.83|64.24|64.82|65.8||65.68|65.74|64.72|64.97|65|64.37|64.1|64.04|66.57|66.5|67.56|66.33|69.18|68.16|69.6|68.51|68.36|67.29|67.02|66.91|66.69|67.5|67.58|67.79|67.98|66.72|67.14|66.06|66.68|67.51|67.78|66.73|66.47|66.31|66.3|65.84|66.05|66.54|65.76|65.28||64.76|66.02|63.61|64.4|63.49|60.75|60.77|61.06|61.95|62.73|61.97|61.48|62.55|62.46|60.66|61.45|59.66|59.48|59.01|57.2|57.3|57.92|58.52|59.29|59.03|60|58.03|56.71|57.06|56.15|56.62|58|56.6||54.44|53.38|53.95|53.67|54.88|54.57|53.76|54.02|52.98|50.74|50.5|51.05|51.86|53.67|53.7|53.18|54.65|55.3|54.28||53.72|54.22|54.04|54.76|53.53|55.2|55.2|51.44|48.7|49.83||49.34|48.57|48.33|48.78||48.43|48.3|48.25|46.62|48.21|47.37|48.19|47.23|48.59|48.38
00858|6446|/equities/ciena|R1000VALUE|61.43|60.3||60.35|60.07|60.76|61.28|61.19|61.99|61.55|61.44|61.1|60.74|60.63|60.07|60.7|61.35|60.05|59.2|57.6|54.29|54.09|53.66|53|52.25|52.52|53.33|52.81|52.87|52.21|52.05|53.3|52.35|51.93|52.25|52.77|53|52.37|51.54|51.91|52.2|51.64|51.6|51.54|52.41|52.01|51.55|50.96|51.09|51.91|52.19|53.83|53.48|53|54.38|54.26|55.51|56.32|55.57|56.73||58.2|56.98|57.135|57.24|57.48|56.87|56.89|56.35|56.19|55.17|54.9|54.44|55.6|55.74|55.75|56.34|56.5|56.54|56.94|56.76|56.87|56.87|58|57.85|58.48|57.49|57.19|56.28|56.5|56.12|55.71|55.54|54.77|54.5|54.155|56.51|56.7|57.1|57.05|57.88|56.88|55.98|57.82|58.27||57.95|57.13|57.25|57.67|58.15|57.81|57.8|57.62|57.04|56.16|56.39|57.26|57.61|57.95|58.74|59.16|60.46|60.5|60.88|60|58.74|57.95|53.71|53.11||53.11|52.99|52.97|53.59|53.26|53.78|51.91|51.13|52.31|51.26|50.89|49.87|52.73|52.48|53.9|53.21|51.18|51.06|51|50.64|52.35|52.41|52.76|54.14|54.6|54|54.83|54.53|54.78|56.59|56.75|56.25|56.21|56.2|56.22|56.59|56.59|55.97|56.49|56.95||54.98|54.85|54.32|55.47|54.11|52.38|53.94|55.7|55.43|55.46|55.95|56.74|56.36|54.56|52.73|53.2|51.11|49.99|49.37|49.21|52.14|51.66|53.08|52.68|52.47|52.91|53.97|54.2|54.09|54.9|54.96|55.58|56.1||55.62|55.95|55.87|56.23|55.64|55.28|54.25|53.79|54.99|53.79|53.63|56.02|54.64|54.98|55.22|54.16|54.95|53.03|53.45||54.37|53.6|54.86|52.72|52.24|52.84|51.79|51.13|51.08|52.94||52.49|52.55|53.51|53.76||52.76|51.93|51.11|50.29|49.15|48.36|48.41|48.4|48.1|45.67
00859|39146|/equities/ugi|R1000VALUE|44.31|44.42||44.62|45.01|43.82|43.935|45.19|44.93|45.32|45.01|45.26|44.74|44.62|44.35|44.77|44.41|44.77|44.1|44.57|43.55|43.67|43.41|44.77|44.72|44.47|44.35|44.45|44.54|44.2|43.98|44.86|44.13|44.01|44.05|44.28|44.55|44.02|43.82|44.37|43.41|42.82|43.22|42.36|42.81|42.87|42.65|42.77|42.57|42.86|42.26|43.34|43.73|43.8|45.06|45.13|45.73|46.5|45.8|46.8||47.28|46.99|46.42|46.46|46.59|46.13|46.43|46.24|46.63|46.78|46.09|46.88|47.26|47.03|48.15|47.62|47.54|47.41|47.25|46.91|47.16|46.92|46.34|45.94|45.97|46.25|46.53|46.54|46.16|46.08|45.7|45.61|46.39|45.02|45.62|46.5|45.69|45.79|46.73|46.34|46.2|46.2|45.98|46.67||46.62|46.57|46.55|46.95|47.36|46.54|46.7|46.53|46.13|45.58|46.6|46.65|47.04|46.965|47.59|47.71|47.92|47.82|47.33|46.74|47|46.17|46.35|46.35||45.71|45.22|44.91|44.81|44.74|44.45|43.89|43.49|43.9|44.2|45.97|44.5|45.93|46.13|45.97|44.65|45|44.34|44.61|43.79|43.98|43.81|43.78|43.8|44.27|44.17|44.22|44.4|43.71|44.2|44|43.42|43.2|42.75|42.1|42.17|41.92|41.7|41.29|41.4||41.14|41.52|41.42|41.19|42|40.71|40.53|40.35|41.84|40.82|40.9|41.65|41.32|40.68|40.23|40.95|39.8|40.95|40.88|39.48|39.13|38.82|38.78|39.06|39.8|40.46|39.63|40.29|40.44|39.64|40.19|40.09|39.01||38.58|38.24|38.19|37.39|37.38|37|36.19|35.62|36.51|35.95|36.3|36.68|36.45|37.33|37|36.64|37.25|37.12|37.82||37|37.08|36.43|35.7|34.99|35.2|36.39|35.35|34.98|35.14||34.64|34.25|34.93|35.02||35.04|34.62|34.25|35|36.16|35.73|36.47|35.12|35.55|35.18
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|20.4|20.09||20.51|20.27|20.05|20.08|20.12|20.39|20.55|19.75|19.65|19.6|19.21|19.93|20.56|20|19.53|19.67|20.01|19.6|19.67|19.65|19.5|19.5|19.07|19.12|19.17|19.215|19.54|19.47|19.69|19.96|19.5|17.53|17.9|17.97|17.61|17.19|17.075|16.72|17.21|17.35|16.74|17.04|17.55|17.7|17.63|17.55|17.49|17.65|18|18.3|17.85|18.68|18.58|19|19.155|18.81|19.01||19.19|19.15|19.24|18.89|18.75|18.56|18.95|18.54|18.2|18.07|17.86|17.91|18.05|17.95|18.27|18.37|18.42|18.41|18.89|18.61|18.36|18.4|18.82|18.91|19.25|19.28|19.55|19.3|19.08|19.07|18.77|18.67|18.19|17.84|18.5|18.94|18.63|18.82|19.39|19.21|19.2|19.05|18.61|18.98||18.91|18.65|18.41|18.87|18.4|18.25|17.76|17.88|17.87|17.64|18.06|18.12|18.45|18.28|18.63|18.25|18.34|18.24|17.66|17.455|17.3|16.31|16.5|16.3||16.01|16.24|16.15|16.55|16.82|16.57|16.69|15.97|15.91|16.22|16.17|16.07|16.34|16.12|16.24|16.06|16.24|16.32|16.86|16.91|16.99|16.89|16.76|17|16.83|17.42|17.83|17.75|17.83|18|17.96|17.63|17.75|17.15|17.48|17.54|17.73|17.85|17.5|17.9||17.65|17.87|17.61|16.83|17.08|16.88|16.66|16.79|17.16|16.8|17.16|17.01|18.31|18.4|18.86|19.5|18.63|18.9|18.07|17.87|16.65|16.6|17.51|18.01|18.66|23.74|23.56|23.05|23|23.24|22.14|22|21.99||21.58|21.49|21.53|21.12|21.1|21.26|21.35|20.64|20.57|20.02|20.06|20.16|20.55|20.85|21.23|21.05|21.37|21.71|21.66||21.29|21.87|21.55|21.26|20.74|20.3|20.3|20.01|19.16|19.64||19.56|18.82|19.2|18.8||18.79|18.25|17.77|17.74|17.9|17.98|18.53|18.2|18.51|18.64
00861|39289|/equities/owens-corning|R1000VALUE|88.7|88.71||91.42|91.94|89.82|89.86|92.06|91.98|92.93|95.48|93.66|94.49|97.33|96.92|96.79|94.95|92.62|92.75|94|94.04|92.75|91.03|92.6|91.91|89.52|91.23|90.58|89.97|92.04|89.94|92|90.76|89.51|88.67|88.02|90.04|88.8|87.13|88.27|86.99|85.8|88.6|88.93|90.8|88.22|88.63|87.46|88.1|89.83|88.85|94.05|94.92|93.24|96.18|95.33|94.34|94|92.5|95||96.39|96.37|95.83|98.27|98.73|97.25|96.33|95.33|93.09|92.56|91.58|91.04|93.49|96.55|95.43|97.35|99.42|96.57|94.76|95.09|96.4|96.66|96.12|94.5|96.73|95.75|96.39|93.59|92.03|94.84|93.76|95.12|93.63|90.46|89.83|93.23|93.09|93.78|96.01|95.88|96.15|96.45|96.02|98.14||99.12|99.13|96.37|97.76|96.35|97.28|97.01|97.84|95.96|95.62|93.43|97.26|97.72|97.1|99.5|99.43|102.86|105.52|104.78|106|105.2|104.15|107.44|108.59||107.15|107.39|104|105.82|104.83|105.06|103.89|101.52|106.29|105.33|105.02|100.75|104.92|106.79|107.82|104.08|102.02|101.5|98.59|98.17|97.5|97.07|97.14|97.3|96.73|95.35|95.86|94.19|96.8|97.58|96.66|96.02|97.02|97.39|97|95.02|96.58|95.56|94.46|94.54||93.06|92.44|90.96|92.62|90.56|86.1|86|89.07|90.92|91.09|91.29|89.25|90.91|87.71|85.6|85.85|83.04|82.78|81.32|78.51|79.15|79.44|83.05|82.44|80.72|82.99|82.32|81.5|84.34|83.22|83.49|84.16|86.1||85.22|85.3|86.05|84.18|82.9|83|81.76|81.72|81.13|78.59|77.6|77.79|77.85|83.7|84.23|86.28|87.01|85.2|83.56||82.38|81.72|81.9|80.94|78.45|80|78.1|75.79|73.39|75.76||76.76|76.2|75.99|78.99||77.66|77.63|77.39|75.49|77.01|75.01|76.34|73.35|75.08|74.95
00862|32537|/equities/carlyle-group|R1000VALUE|55.75|55.29||56.17|57.46|59.48|59.2|59.2|59.24|59.35|60.43|58.97|58.49|58.44|59.2|59.67|59.44|58.19|55.38|55.37|56.62|56.43|55.8314|56.1|55.89|55.41|54.48|53.54|53.3|52.01|51.59|51.96|50.49|49.44|49.2|49.57|49.1|48.17|47.33|46.7914|47.85|46.9921|47.77|47|49.15|48.35|48.4|48.28|47.8|47.46|49.98|50.99|50.39|49.04|49.33|51.134|49.26|49.11|49.3|50.11||50.01|50.16|49.53|49.12|48.71|47.42|48.92|47.94|47.6|47.3|46.35|46.34|47.45|49.06|48.52|48.89|47.57|48.26|47.35|47.37|48.63|48.77|47.83|49.6|51.1|50.11|47.83|46.91|46.63|46.76|46.57|45.95|45.23|44.07|43.41|45.72|45.44|46.64|48.32|47.86|47.48|47.58|47.505|47.15||46.76|46.59|46.58|47.02|47.09|45.815|46.34|45.8|45.18|44.56|44.22|45.2665|44.47|43.73|44.18|44.25|44.1|44.44|43.53|43.86|43.13|44.1128|43.08|44||43.835|43.4|42.73|42.92|42.74|42.42|42.06|41.75|43.25|43.45|42.7|41.85|43.52|43.86|44.76|44.5|44.32|43.51|43.39|43.03|42.02|42.58|42.0161|41.74|41.76|40.29|39.92|39.18|39.84|39.75|39.25|38.84|38.28|38.14|37.97|38.17|38.3|37.4|37.47|37.68||37.05|37.18|36.21|36.72|36.88|36.68|36.84|36.99|36.33|36.38|37.25|37|37.48|36.78|36.55|36.56|36.39|35.47|34.67|35.2|35.03|35.62|35.14|34.99|34.55|35.47|36.03|36.09|36.36|36.6|36.5|36.77|37.25||37.34|37.73|37.71|36.72|36.98|37.23|33.8|33.46|32.79|32.55|32.73|31.85|31.53|33.89|33.4|33.83|34.79|34.06|34.02||33.3|33.41|33.68|32.91|31.77|31.7|31.22|31.42|31|31.6||31.32|31.41|31.63|31.59||31.36|31.23|30.89|30.43|31.09|30.93|30.47|29.75|29.77|29.43
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|58.2|59.21||60.48|60.68|60.43|60.54|61.44|61.26|60.87|60.94|60|58.38|58.5|59.43|60.33|59.48|58.54|58.09|56.5|55.51|54.88|55.03|55.85|57|56.45|57.79|56.57|57.14|57.47|56.56|58.55|57.07|56.89|56.98|56.83|56.63|55.86|55.49|55.72|56|55|55.5|56.33|57.5|56.82|56.04|55.82|55.13|55.38|54.98|57.04|57.61|57.04|58.4|57.25|56.33|56.59|56.92|58.26||58.72|59.54|59.34|60.56|61.06|60.13|59.72|59.56|58.65|58.42|57.41|57.6|59.05|59.82|60.235|60.82|59.93|60|59.01|58.08|57.67|58.66|58.86|58.76|59.39|57.96|57.27|54.85|54.81|55|54.84|55.86|55.19|53.5|53.02|56.31|56.485|57.74|57.99|57.45|57.15|56.31|57.92|58.03||58.74|58.68|57.45|57.5|57.89|58.47|57.58|57.55|57.01|57|56.37|58.87|59.29|59.78|59.33|60.2|59.75|60.27|60.5|61|59.9|59.81|60|60||59.19|58.67|57.43|58.41|57.89|57.84|57.08|55.78|58.01|57.38|56.54|54.74|56.59|56.56|59.03|57.8|57.82|57.5|57.07|58.34|58.41|59.68|59.13|61.3|60.21|58.79|58.38|56.47|57.99|59.41|59.05|58.2|57.77|58.24|58.65|58.22|57.73|59.35|59.76|59.35||58.45|58.24|57.77|59.24|58.47|57.67|58.84|61.49|62.42|62.9|63.77|62.99|63.15|62.64|61.5|61.22|60.16|59.19|59.51|59.23|60.45|61.62|60.5|58.77|56.82|59.14|58.85|58.5|58.94|58.63|58.36|58.5|58.99||57.31|55|54.96|54.97|53.24|54.18|53.95|54.62|55.56|55.19|54.99|54.74|55.15|57.44|57.75|56.51|55.91|55.62|55.32||55.05|55.67|56.28|56.09|55.36|60.28|56.3|54.76|51.69|52.92||52.08|51.5|52.24|52.77||52.19|51.54|50.95|49.63|51.11|51.11|50.88|50.39|50.89|49.15
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.93|16.72||17.33|17.21|17.11|16.73|17.12|17.23|17.29|17.29|17.33|17.31|17.34|17.07|17.39|17.4|17.4|17|17.26|17.14|17.23|16.74|16.96|16.97|17.15|16.955|17.26|17.06|16.86|16.78|17|16.74|16.55|16.53|16.8|16.49|16.3|16.43|16.72|16.66|16.37|16.77|16.58|16.75|16.32|15.86|15.41|15.03|15.06|14.83|15.31|15.59|15.21|15.66|15.38|15.52|15.21|15.51|15.91||16|16.03|16.45|16.35|16.74|16.3|16.61|16.37|16.01|15.95|15.52|15.76|15.92|16.04|16.15|16.43|16.5|16.16|15.8|15.89|15.93|15.63|15.42|15.4|15.51|15.59|15.73|15.52|15.28|15.49|15.53|15.73|15.66|15.14|15.25|15.88|16.16|16.52|16.88|16.54|16.52|16.1|16.42|17.01||17.38|17.38|17.2|17.65|17.74|17.62|17.41|17.41|17.17|16.92|16.78|18.37|17.96|17.94|18.25|18.32|18.91|19.12|19|19.19|19.12|19.11|19.45|19.13||19.15|19.09|18.57|19.09|19.05|18.84|18.75|18.7|19.16|19.05|18.81|18.16|19.1|18.76|19.28|18.6|18.8|18.74|18.25|18.56|18.43|18.57|18.36|18.11|18.14|17.3|17.79|16.58|17.41|17.61|17.61|17.42|17.09|17.45|17.44|17.38|17.01|17.36|17.26|17.45||17|17.12|16.88|16.92|17.1|16.16|16.67|16.8|17.17|17.4|17.87|17.62|17.52|17.72|17.48|16.96|16.69|16.76|17.32|16.89|16.76|16.79|16.77|16.58|16.3|17.25|16.84|16.74|16.34|15.81|15.82|16.08|15.82||15.45|15.66|15.73|15.57|15.23|15.34|14.86|14.5|14.25|13.98|14.19|13.91|13.81|14.64|14.56|14|14.66|15.02|15.13||15.12|15.04|15.18|14.77|14.61|15.01|14.56|13.61|12.86|12.86||12.78|12.59|12.7|12.74||12.76|12.46|12.43|12.3|12.63|12.89|12.95|12.84|13.1|12.76
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|68.01|65.55||64.79|66.64|66.09|66.39|65.93|69.28|68.66|68.89|67.88|67.37|67.27|66.91|68.59|67.75|68.54|67.63|66.48|65.57|67.3|66.88|66.77|67.02|66.98|65.98|65.93|65.06|63.69|63.01|62.16|60.67|60.42|60|60.5|61.5|62.07|61.79|61.29|61.46|60.83|61.89|62.01|62.41|62.23|62.58|61.63|60.29|60.8|60.27|62.51|63.85|63.1|64.38|64.41|64.42|65.26|65.27|68||69.04|68.25|67.39|67.29|67.27|66.71|67.43|64.28|63.77|63.98|63.59|64.25|64.5|65.33|64.92|65.48|66.16|65.82|65.22|63.91|62.86|63.69|65.22|64.56|64.36|64.31|64.19|64.05|63.67|63.8|63.47|64.04|64.7|63.87|64.03|65.29|65.95|65.8|66.31|65.6|66.07|65.89|65.34|66.19||65.6|65.4|65.31|65.46|65.88|64.87|64.11|64.71|64.48|63.85|63.75|65.67|65.97|66.6|67|66.53|66.57|66.9|66.72|68.6|68.56|67.86|68.95|68.43||68.05|68.71|68.01|69.44|70.39|70.05|69.6|68.93|70.49|69.14|69.35|67.06|68.03|67.78|68.62|66.67|66.8|66.24|64.9|63.76|63.19|62.4|62.02|61.46|62.79|62.32|63.25|62.71|62.63|63.05|63.5|61.87|62.15|62.67|63.09|62.25|62.03|62.82|62.13|62||61.6|62.05|62.25|61.85|61.45|61.51|61.92|60.14|58.32|58.4|58.63|58.16|58.9|59.26|59.13|60.36|59.78|59.8|58.39|58.24|58.11|57.48|57.46|55.94|56|56.76|56.64|56.35|57.21|56.92|57.94|58|59.22||57.75|58.97|60.13|59.81|57.31|54.84|52.11|51|50.85|49.99|49.35|49.55|50.04|51.32|51.71|52.88|52.49|51.94|53.02||53.52|54|54.25|54.25|53.3|55.01|56.79|55.75|55.99|56.39||56|55.05|55.43|55.9||55|53.62|53.68|53.09|54.3|54.54|54.33|52.96|53.69|53
00866|8202|/equities/itt-corp|R1000VALUE|100.42|100.05||102.67|103.68|104.58|104.57|104.93|103.29|103.61|104.11|102.65|103.98|104.31|103.61|105.08|102.16|99.2|97.41|96.39|94.23|94.31|92.46|93.82|94.14|94.28|95.11|93.56|93|94.44|93.12|93.34|89.77|89.25|90.3|90.36|89.94|89.32|87.24|86.19|86.87|86.22|87.04|87.09|86.45|85.55|85.88|85.66|85.26|85.97|85.23|88.68|90.61|90.4|91.2|90.39|90.59|91.82|91.25|93.45||95.28|95.28|95.78|97.92|98.43|97.27|97.23|96.06|95.38|94.34|94.09|95.56|96.88|97.95|97.97|99.06|99.29|98.5|96.98|97.61|98.79|97.8|97.48|96.925|98.06|97.16|97.14|96.8|96.49|96.95|97.13|96.16|95.77|92.06|92.37|96.01|94.32|95.09|95.2|94.29|94.75|92.23|92.12|93.68||93.77|93.06|90.64|91.54|91.27|90.78|89.39|89.73|89.39|88.41|87.77|92.99|93.05|93.14|93.11|92.99|93.78|93.95|93|94.5|94.37|93.66|94.72|94.84||93.98|93.75|92.62|93.29|92.97|92.3|92|92.69|96.19|95.83|96.05|93.43|95.74|97.44|100.04|98.2|97.07|95.83|94|95.17|95.5|96.82|95.41|95.34|94.88|93.3|93.19|91.75|92.37|92.74|93.04|91.92|91.14|91.86|92.04|91.16|91.04|92.2|92.57|91.63||91.5|90.57|90.04|90.08|88.43|85.14|85.31|86.97|88.35|88.48|88.88|87.44|88.16|88.98|87.52|87.33|85.13|87.55|87.76|85.54|84.86|85.13|85.66|84.46|82.95|83.26|81.66|80.11|78.42|77.56|78.77|78.57|79.5||77.07|77.76|78.86|79.63|79.27|79.74|78.63|77.97|78.31|75.77|77.38|77.3|76.7|80.43|79.75|79.6|81.39|81.33|81.78||80.58|81.06|81.8|81.75|80.17|82.54|81.18|77.57|75.19|77.43||77.05|76.13|76.62|77.37||76.17|76.94|76.43|76.02|78.35|78.33|78.95|78.19|78|76.47
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|38.7571|38.7726||39.5779|39.7173|40.4375|41.2274|43.1091|42.8071|43.3569|42.7219|42.4509|42.3347|42.234|41.9243|42.5593|41.2506|40.7318|38.9739|39.1056|38.2538|38.0989|37.6703|37.9208|37.9827|37.8821|37.9982|38.2073|37.5259|37.7272|37.6885|37.8666|37.5026|37.8046|37.5491|37.9092|37.8898|37.8821|37.6962|37.4097|37.3168|36.7631|36.5269|36.8677|36.8754|36.4572|36.767|36.7515|36.5037|36.6818|36.3333|37.3091|37.1619|36.9606|37.2161|36.9761|37.3091|37.8124|37.642|38.7416||38.579|38.6177|38.3312|38.2538|38.2848|37.5414|38.1531|37.7117|37.4175|37.4097|36.9528|36.8367|37.0225|36.4456|36.9219|37.069|36.7902|36.9451|37.1077|37.6962|37.1464|36.5734|36.2327|36.1398|35.9229|35.8765|35.4312|36.4572|36.2404|35.4893|35.7835|35.5125|35.4815|34.0722|34.4671|35.257|35.559|35.4893|35.6674|35.9462|35.3344|45.49|46.62|46.49||46.21|46.35|46.77|46.29|47.08|46.2|45|45|44.18|44.25|43.58|44.7|45.02|45.63|45.78|45.72|45.34|45.94|44.34|44.31|43.87|44.01|44|43.91||43.75|42.49|41.9|42.45|41.93|41.95|40.89|40.33|41.08|41.75|41.39|41.38|41.84|41.76|43.06|42.7|43.35|43.75|44.25|45.37|45.23|45.26|46.14|47.16|46.92|46.31|46.17|45.85|45.15|45.13|46.03|46.4|46.05|46.48|46.99|46.03|46.66|45.93|45.9|45.84||44.36|44.25|44.58|44.61|44.45|44.13|45.3|45.45|45.24|45.6|46.98|46.85|45.77|45.15|45.72|45.33|44.73|43.85|43.9|43.9|44.49|44.7953|44.56|45.23|44.54|45.19|43.88|44.14|43.25|42.58|42.61|42.55|43.3||42.5|42.87|43.64|43.08|42.9|44.36|43.42|43.1|41.59|41.25|41.07|40.3|42.25|41.19|40.41|40.32|40.48|41.02|40.13||39.84|41.19|41.35|42.8|42|44.11|44.6|42.43|42.36|43.69||43.18|43|43.41|42.95||42.75|42.61|42.38|42.29|43.86|43.57|43.25|43.21|42.79|42.07
00868|1173555|/equities/organon-co|R1000VALUE|31.04|31.06||31.26|31.69|31.46|31.61|32.94|33.45|33.31|33.7|34.65|35.41|36.54|36.95|36.55|36.38|36.81|36.22|37.22|36.7|36.46|35.86|36.7|36.78|35.49|35.33|35.66|35.19|34.83|34.82|33.96|33.15|33|33.18|32.58|32.79|32.99|32.23|32.68|33.18|32.88|33.925|33.02|33.5|33.69|33.5|32.76|33.09|33.19|33.24|33.7|33.89|33.5|33.75|34.17|34.91|34.97|35.53|35.28||35.47|35.12|34.45|33.54|34.09|33.98|33.22|33.01|33.35|33.55|33.95|33.4|35.88|34.74|34.24|33.5|31.06|30.35|29.02|29.78|29.49|28.64|29.15|29.28|29.08|29.06|29.6|29.13|29.37|29.71|30.89|30.43|29.79|29.21|28.63|28.77|28.85|28.98|29.5|29.75|29.95|29.56|30.9|30.6||30.71|30.19|30.4|30.9801|29.69|29.77|29.35|29.5|29.25|30.2|31.5|30.49|31.52|30.03|30|30.38|28.47|28.38|30.33|33.29|36.15|34.15|36.5|36.65||36|37|37.9999|38.75|38|38.5|37.5|37|34.48|34|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|35.91|35.6||36.4|36.85|36.74|37.19|37.63|37.48|37.84|37.56|37.12|36.83|36.55|36.75|36.93|36.78|36.65|35.71|36.05|35.49|34.95|35.6|34.98|35.5|34.3242|36.26|36.53|36.29|36.65|37.19|37.26|36.1055|36.7|36.23|35.41|34.85|34.2|33.63|33.7|33.5|33.16|33.58|33.23|33.39|33.13|32.87|32.55|32.17|31.94|31.52|32|31.84|31.65|31.36|31.5|31.32|30.95|30.85|31.22||31.11|31.06|30.75|31.07|31.37|30.82|31.4|31.34|31.35|31.43|31.62|31.73|32.06|32.51|32.06|32.65|33.08|32.91|32.77|32.9|32.99|33.36|33.71|33.96|34.13|33.9|33.47|32.98|32.17|32.41|32.3|32.21|32.28|31.18|31.11|32.29|32.55|32.63|32.63|32.71|32.74|32.28|32.93|33.44||33.67|33.42|33.19|33.19|33.45|33|33.14|32.72|32.26|31.96|31.93|32.59|33.36|33.64|34.36|34.32|34.2|34.21|34.17|34.99|34.5|34.14|34.71|35.68||35.12|35.01|34.72|34.48|34.78|34.69|34.4|33.94|34.69|34.89|34.65|34.02|34.59|34.67|36.33|35.5|35.31|35.24|35.39|35.56|35.65|35.77|35.75|35.81|35.1|35.15|36.23|35.55|35.65|36.05|36.05|35.55|35.51|36.15|35.39|35.31|35.59|36.35|36.3|36.48||35.89|35.82|35.37|35.68|34.59|34.49|34.7|34.6|35.27|36.53|36.55|36.76|37.39|36.87|36.69|36.79|35.99|35.87|35.46|34.51|35.94|36.03|36.15|35.82|35.14|36.485|35.85|35.36|35.41|35.15|35.3|35.56|35.85||35.56|35.91|34.82|35.16|35.09|34.87|34.91|34.22|34.42|33.2|34.26|32.74|34.3|36.16|36.59|36.31|36.59|36.24|36.18||35.74|36.19|37.51|36.96|35.78|36.73|36.11|34.58|33.4|34.15||34.03|33.64|34.15|33.93||34.02|33.95|33.55|32.94|33.77|33.47|33.62|33.33|33.53|33.13
00872|39170|/equities/arrow-electronics|R1000VALUE|125.49|124.94||129.97|127.51|127.01|126.38|125.53|126.59|126.29|125.2|124.1|121.72|119.41|120.68|122.4|120.35|120.26|117.09|118.3|116.09|115.16|112.88|116.79|121.05|120.58|120.07|118.6|118.62|119.01|117.42|119.44|115.28|115.53|117.52|117.39|117.95|116.4|114.58|115.6|115.12|113.03|114.97|115.28|114.4|113.56|112.15|112.3|110.87|111.7|111.3|115.26|113.87|112.33|114.63|115.5|115.7|114.9|115.33|116.69||118.86|118.73|121.47|122.82|123|120.86|120.31|120.2|119.02|118.89|116.22|115.82|117.22|116.48|115.84|117.4|119.69|117.86|118.2|118.01|119.36|118.52|119.54|118.32|119.36|117.38|117.17|114.88|114.04|115.16|112.75|113.72|112.37|108.58|107.59|112.45|111.67|113.16|112.58|113.15|111.98|111.11|112.58|113.85||115.13|114.25|113.84|113.49|113.22|113.16|112.49|111.28|111.93|111.1|112.41|117.2|118.57|119.46|120.81|122.01|121.73|122.46|121.24|121.96|121.43|120.81|121.96|121.97||121.64|123.01|122.04|124.11|123.4|121.35|120.74|117.16|121.93|118.6|116.98|113.64|114.09|115.08|117.72|115.03|113.57|112.63|112.72|115.26|116.71|117.75|118.23|119.13|119.11|117.34|117.31|115.53|117.57|117.5|117.06|117|115.95|116.66|115.31|114.72|114.75|114.43|114.63|113.1||111.62|109.71|107.39|109.72|106.82|102.91|105.64|108.35|109.4|108.03|108.44|108|108.5|104.98|104.56|105|103.86|103.43|102|100.24|100.1|101.47|103.45|102.08|98.13|102.36|100.4|101.11|104.01|104.1|105.69|107.29|105.19||103.45|103.58|104.39|102.17|100.89|101.97|102|100.62|101.46|98.72|100.64|102.56|101.88|105.69|104.75|105.71|107.11|106.11|104.64||103.27|104.28|104.56|104.44|103.2|106.09|104.28|101.36|97.65|98.1||97.14|96.75|97.86|97.95||96.79|96.52|97.09|96.29|99.54|98.73|98.7|96.43|96.69|95
00873|20979|/equities/aptargroup-inc|R1000VALUE|128.05|126.51||129.34|128.8|130.5|129.67|134.14|134.49|132.26|132.42|130.43|129.77|130.66|130.22|131.95|129.5|128.52|127.49|125.86|119.98|123.42|125.1|126.5|127.59|127.96|128.61|128.04|127.26|128.14|127.64|128.61|127.51|125.19|124.12|124.47|124.59|123.28|121.07|121.88|121.5|119.84|120.79|120|120.37|120.18|120.66|120.84|120.38|121.96|119.76|122.2|124.47|123.9|125.13|125.46|128.27|130.41|130.34|134.72||135.28|135.5|135.11|135.56|135.16|133.35|133.6|133.08|132.95|134.17|132.1|131.44|132.28|132.33|132.59|132.89|132.54|130.19|129.66|128.62|128.08|128.15|129.39|129.63|127.69|136|138.72|136.52|136.11|136.76|134.98|136.33|137.3|137.3|138.04|139.01|139.01|138.94|140.21|140.82|139.85|139.66|140.33|140.4||141.48|141.4|141.28|140.81|141.24|140.18|140.27|141.34|141.89|140.98|140.75|142.01|144.45|143.54|146|145.26|142.39|142.57|142.53|145.53|146.04|145.48|146.85|147.98||147.29|148.62|148.5|149.64|150.47|149.93|149.27|150|153.41|153.11|154.97|151.4|153.61|154.55|157.74|155.55|154.13|155.3|152.89|152.16|150|151.44|151.43|150.1|151.75|150.29|152.02|150.15|147|148.23|149.14|146.92|144.5|146.6|144.68|144.42|143.8|145.28|144.04|144.95||141.99|143.03|144.33|144.24|143|141.4|141.16|140.53|138.97|142.06|141.34|139.91|141.71|141.78|140|139.19|138.21|138.68|134.83|131.14|130.89|130.37|130.44|130.78|131.06|128.77|128.26|127.82|131.25|138.57|142.62|143.75|144.61||142.38|143.5|143|141.96|141.25|139.46|136.12|136.16|135.05|134.13|134.43|134.08|137.53|139.43|138.16|137.86|140.27|137.73|139.58||139.04|138.5|137.95|138.81|139.5|139.57|137.52|134.22|134.13|135.92||136.77|135.91|136.27|136.19||135|134.52|134.65|132.78|134|131.29|130.99|128.56|131.05|129.59
00874|942640|/equities/store-capital-corp|R1000VALUE|33.4|33.58||33.79|33.99|33.8|33.8|33.93|33.73|34.255|34.12|34.44|34.25|34.13|34.59|35.08|35.59|35.46|34.5|34.71|34.38|34.73|34.53|34.86|34.75|34.21|34.47|34.55|33.96|34.31|33.86|34.03|33.68|33.19|32.84|32.9|33.07|33.3|32.52|32.94|33.01|32.2|32.87|32.98|33.22|33.87|34.08|34.56|34.12|34.5|33.79|34.88|34.54|34.54|35|34.7|35.04|35.64|35.4|35.98||36.11|36.07|36.16|35.74|35.56|35.45|35.54|35.13|35.38|35.51|35|35.28|35.45|35.85|36.05|35.92|36.1|35.6|35.84|36.18|36.9|36|35.89|36.05|36.26|36.59|36.66|36.7|36.56|36.6|36.24|36.56|36.46|35.39|35.57|36.21|36.12|35.74|36.02|35.86|35.39|35.39|35.75|35.6||35.89|34.5|34.8|34.71|35.6|34.84|34.42|34.85|34.76|34.47|34.85|34.95|35.37|36.13|36.03|36.43|36.2|36.48|36.09|36.13|35.99|35.78|35.17|34.6||34.32|34.59|34.35|34.12|33.83|33.91|33.45|33.19|33.36|33.25|33.08|32.7|33.72|33.9|35.06|33.99|34.53|35.75|35.83|35.93|35.82|35.77|35.85|36.01|36.09|35.95|35.4|35.05|34.95|34.8|34.92|34|34.05|34.15|34.17|34.45|34|34.04|34.19|34.38||33.75|33.4|33.04|33.61|33.7|32.67|32.69|32.65|32.52|33.44|33.99|33.56|34.31|33.92|33.45|32.87|32.16|32.55|32.3|32.17|32.84|32.82|33.64|34.17|33.86|35.27|34.17|32.96|32.65|32.24|32.58|33.22|33.07||32.98|33.19|32.68|32.31|32.97|32.96|32.31|31.85|31.78|31.34|31.66|31.47|32.27|32.59|31.8|31.11|31.13|30.8|30.95||30.92|31.06|30.35|30.49|30.81|31.31|32.26|32.74|32.2|33.98||33.73|33.75|34|33.09||33.13|33.5|32.49|31.5|33.58|33.83|33.5|32.52|32.87|32.49
00875|39283|/equities/kilroy-realty|R1000VALUE|66.76|68||69.29|69.92|69.4|71.35|70.6|70.2|72.61|71.52|71.69|70.88|71.62|71.08|70.96|69.34|70.43|68.25|69.06|67.6|67.77|67.47|69.58|69|69.32|69.68|69.97|68.41|68.9|69.35|69.73|69.18|68.98|68.97|68.47|69.24|68.84|66.57|67.69|67.43|66.91|67.35|67.91|68.51|69.34|68.76|67.34|66.37|65.36|64.39|66.08|65.53|65.47|65.35|64.18|65.43|66.41|66.18|66.42||66.83|67.18|65.82|65.28|65.88|65.31|65.52|65.36|65.61|65.17|65.27|65.01|66.23|66.31|66.68|66.73|67.31|66.68|66.69|66.32|66.61|65.88|66.02|67.7|69.7|69.95|69.8|69.72|68.39|69.49|69.3|70.22|70.7|68.38|69.26|71.14|70.33|70.12|71.84|70.3|69.14|67.99|69.01|69.5||69.96|69.79|69.68|70.18|72.18|71.16|71.23|70.91|71.88|71.01|70.36|72.23|73.63|74.03|73.42|72.96|72.68|73.17|72.47|71.92|73.04|72.79|73.11|70.41||69.9|70.19|70.31|70.85|69.3|68.26|67.01|66.99|66.49|66.56|66.43|65.44|67.37|66.88|67.79|66.65|67.27|68.04|68.12|69.2|68.3|68.25|68.14|68.43|67.43|67.52|68.39|68|67.65|67.74|67.48|67.75|67.53|67.4|67.74|66.76|66.49|67.19|66.46|67.91||65.68|67.1|67.25|68.08|66.56|65.3|65.13|65.06|66.2|68.4|68.13|67.73|68.71|69.09|68.89|68.52|68.28|68.4|65.55|64.85|65.71|63.9|64.45|64.7|64.71|65.64|63.61|60.32|58.02|58.14|58.91|59.33|60.7||60.72|60.79|61.57|60.35|59.35|58.93|58.54|57.28|56.75|56.94|56.43|56.65|57.82|58.18|58.72|58.86|60.03|60.84|60.83||58.46|58.36|57.22|54.7|54.52|56.08|57.23|56.06|55.32|57.44||56.49|55.63|57.09|56.68||55.85|56.24|56.47|55.31|60.29|60.89|61.75|59.75|61.33|60.58
00876|15358|/equities/american-capital-agency|R1000VALUE|15.86|15.9962||16.04|16.05|16.025|15.885|15.94|16|16.04|16.05|16.02|16.02|16.08|16.12|16.22|16.075|16.03|15.93|16.16|16|15.85|16.2|16.5|16.62|16.57|16.6|16.59|16.5|16.37|16.23|16.2309|16.2|16.1801|16.21|16.195|16.03|16|15.92|16.08|15.95|15.77|15.99|16.08|16.31|16.25|16.21|16.25|16.08|15.94|15.8351|15.96|16.02|15.95|16.13|16.05|16.09|15.87|16.02|16.22||16.27|16.33|16.35|16.24|16.455|16.28|16.42|16.45|16.32|16.125|15.9|16.135|16.28|16.23|16.34|16.33|16.3|16.1782|16.12|16.04|16|15.78|15.78|15.94|15.93|16.07|16.12|16.2|16.1109|16.14|16.3342|16.41|16.35|15.9|15.9781|16.25|16.08|16.45|16.86|16.87|16.705|16.49|16.85|17.0037||17.06|16.93|16.83|17.17|17.33|17.195|17.13|17.06|17.18|16.82|16.88|17.44|17.39|17.68|17.73|18.15|18.77|18.71|18.64|18.65|18.63|18.66|18.63|18.547||18.51|18.53|18.59|18.63|18.5835|18.4713|18.43|18.275|18.23|18.24|17.97|17.59|18.05|18.19|18.34|18.15|18.18|17.9|18.06|18.02|17.93|17.9|17.88|17.52|17.51|17.38|17.46|17.29|17.3832|17.5|17.36|17.41|17.27|17.12|17.15|17.17|17.08|17.02|16.98|17.05||16.78|16.8|16.73|16.935|16.81|16.55|16.63|16.68|16.65|16.54|16.6|16.45|16.48|16.5336|16.31|16.37|16.34|16.36|16.02|15.99|16.04|16.14|15.99|16.2|16.04|16.51|16.35|16.55|16.38|16.23|16.27|16.41|16.46||16.41|16.4|16.3|16.31|16.34|16.22|16.07|16.1149|15.98|15.65|15.71|15.74|16.08|16.43|16.2|16.09|15.93|15.8|15.69||15.62|15.61|15.56|15.5|15.41|15.48|15.4|15.39|15.44|15.56||15.55|15.46|15.71|15.68||15.75|15.45|15.4354|15.34|15.49|15.5|15.49|15.325|15.51|15.4
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|51.6|52.5||52.59|51.92|52.36|53.45|53.78|53.09|54.26|54.11|53.12|52.92|52.66|53.07|53.81|52.93|53.97|52.72|53.22|53.51|51.25|51.98|51.58|51.58|51.59|50.83|50.78|50.32|51.28|50.89|51.25|51.28|50.82|49.74|50.2|50.85|50.43|49.28|49.84|49.71|49.02|49.49|49.39|48.72|49.8|49.86|49.51|49.35|50.02|48.93|50|50.08|50.16|51.1|50.78|50.78|51.67|51.11|52.04||52.08|51.56|50.81|51.66|50.53|50.93|49.92|49.51|50.13|50.54|50.155|49.81|50.2|50.15|50.41|50.18|49.77|50.39|51.04|51.51|52.41|51.84|52.24|51.93|53.05|52.34|51.59|51.75|51.8|51.92|51.8|51.25|51.84|50.47|50.97|51.53|50.5|49.63|50.25|49.8|49.82|49.22|49.61|48.69||48.13|47.64|47.79|48.3|48.41|48.29|48.23|48.25|48.49|47.33|47.36|48.66|49.07|49.86|50.31|50.17|49.95|49.68|49.45|48.93|48.31|48.73|48.07|46.69||46.15|47.25|46.31|46|45.42|45.47|44.92|44.65|44.91|44.69|44.03|42.98|44.35|43.98|44.52|43.88|43.24|44.32|44.54|45.69|44.54|45.25|45.58|45.01|46.03|46.31|46|45.93|45.25|44.51|44.75|43.02|43.37|42.59|42.7|42.48|42.8|42.61|42.5|43.19||43.33|43.95|44.17|44.68|44.7|43.52|43.96|43.79|42.96|44.84|44.8|45|45.38|44.8|42.99|42.5|41.95|42.5|41.25|41.87|42.13|41.98|41.49|41.9|41.59|42.78|43.53|42.38|42.61|42.4|42.18|42.17|42.39||41.73|40.56|41.67|41.77|40.39|40.49|39.51|39.8|40.25|39|38.32|37.97|38.57|39.23|38.97|38.85|39.3|38.46|38.93||38.42|38.49|37.17|36.83|37.28|37.34|37.64|38.1|37.91|38.73||38.3|37.92|38.4|37.92||38.64|38.98|39|37|39.29|39.2|38.17|36||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|124.92|127.6||128.35|128.97|129.16|130.84|133.42|136.53|138.34|138.63|135.79|135.67|137.53|132.18|135.06|133.62|136.89|134.41|135.01|134.03|133.11|134.71|137.97|143.48|144.57|144.34|145.1|145|141.04|139.76|138.76|132.8|134.42|137.23|135.77|138.43|137.02|129.4|127.76|130.06|130.51|131.87|132.44|133.27|134.99|133.89|131.11|129.97|129.14|131|131.5|132.92|134.87|135.9|135.64|134.3|133.75|134.51|136.25||135.05|132.98|131.58|131.62|132.5|133.03|135.26|136.63|139.67|134.38|132|132.2623|137.75|139.06|141.25|145.45|145.58|144.5|150.51|151.25|147.96|154.01|166.01|171.54|169.97|170|175.46|173.56|173.01|173.58|175.53|176.81|174.93|171.5|173.83|178.42|181.23|183.33|183.68|184.13|184.06|181.81|183.5|181.77||180.72|180.67|178.61|181.95|181.77|178.66|178.2|177.06|177.33|178.16|175.97|180|183.17|187.14|186.88|186.19|182.36|180.36|177.14|172.76|174.28|174.66|176.52|179.07||176.31|179.53|177.27|179.67|180.2|179.2|174.34|175.69|176.77|179.57|179.67|176.24|173.45|173|177.09|172.34|168.29|161.5|164.72|164.24|165.3|165.15|163.8|165.7|167.66|166.57|169|168.69|165.41|169.7|168.64|167.72|164.16|163.17|160.92|161.41|162.86|163.14|165.79|164.42||164.96|167.1|167.91|167.64|166.72|163.48|165.2|169.82|170.94|169.78|172.53|170.7|172.79|168.86|165.9|164.38|161.15|163.87|161.6|163.64|162.49|164.87|168.89|170|171|171|170.4|159.41|160.52|159.23|164.24|166.5|167.24||167.29|165.16|169.49|166.93|159.99|152.54|155.15|152.72|157.36|156.15|159|165.08|164.5|170.89|168.41|165.21|167.39|167.42|167.46||166.09|163.15|161.99|162.06|161.19|163.54|164.94|162.37|160.545|162.01||164.63|159.5|160.17|157||156.66|152.39|150.2|148.15|149.88|152.1|154.87|149.22|145.83|147.28
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|130.42|124.15||132.26|133.03|141.09|139.22|138.44|138.42|133.78|133.25|130.96|129.98|133.07|130.63|131|130.64|130.92|128.01|122.55|125.19|122.28|123.17|123.94|128.33|125.56|123.68|120.75|121.28|124.07|119.69|120.65|121.38|115.67|114.98|116.13|120|119.98|117|122.26|120.55|120.97|126.76|129.65|129.94|131.61|131.88|135.48|132.89|133.06|130.13|133|133.36|131|130.71|132.5|131.61|128.76|141.14|145.19||141.96|143.92|141.94|141.52|139.39|135.49|131|130.75|112.37|111.02|107.43|103.79|105.84|110.38|108.5|109.67|109.65|108.94|106.75|107.03|108.16|105.54|108|105.82|104.8|103.88|103.66|103.35|103.2|104.41|102.29|101.74|98.97|95.6|92.02|98.26|100.1|101.4|99.95|101.25|99.19|96.54|97.51|100.27||101.37|100.19|101.78|101.08|100.59|100.17|99.15|97.5|95.57|92.8|90.58|93.12|94.32|97.86|100.67|97.59|99.64|99.66|97.4|98|96.99|96.43|98|99.04||99.19|99.98|92.98|85.57|84.2|84.31|85.68|85.76|89.36|88.89|85.26|84|87.35|87.41|89.73|87.24|87.14|88.59|86.32|83.67|82.58|83.71|83.3|84.15|86.44|85.24|85.45|83|84.01|85.42|81.9|81.86|82.16|83.34|82.19|82.62|81.7|81.55|81.31|80.09||77.18|77.44|74.52|78.31|77.64|72.31|75.6|78.11|80.81|77.28|78.66|78.04|76.36|75.98|73.46|72|71.49|74.41|73.17|70.14|72.09|73.64|73.76|72.31|73.37|75.32|73.71|72.68|74.13|73.3|72.93|73.76|75.35||74.73|78.75|77.97|77.04|76.03|74.12|73|70.58|68.32|67.74|68.02|70.44|69.98|69.1|69.58|67.33|67.85|66.5|66.69||66.15|66.36|66.57|65.33|63.9|63.27|62|58.62|55.99|56.27||56.88|56.44|57|56.36||55.9|55.76|53.76|51.81|53.57|52.86|53.41|52.42|53.29|54.24
00882|8130|/equities/new-york-times|R1000VALUE|47.64|45.9||45.84|47.28|46.88|47.33|47.755|48.12|48.18|48.01|48.29|47.77|48.96|49.36|50.48|51.7|50.52|55.6|55.53|54.78|53.88|53.7|54.92|54.88|54.89|54.81|54.56|54.065|54.29|52.805|54.57|53.47|52.39|52.63|52.89|52.31|51.65|49.61|49.32|49.5|49.36|49.84|50.35|51.34|51.28|51.21|50.39|49.96|48.91|47.85|48.9|49.48|49.23|49.93|50.81|50.4|50.71|51.06|51.67||52.32|52|51.09|50.56|50.64|50.5|50.7|50.78|50.35|49.8|48.66|48.55|48.65|48.21|47.8|48.31|47.34|47.42|47.48|47.87|47.15|46.5|47.81|43.52|43.9|43.87|44.42|43.69|43.35|43.14|42.45|42.25|42.44|42.56|42.62|43|43.06|43.11|43.03|43.04|42.69|42.63|43.18|43.9||44.49|43.82|43.62|44.35|44.34|43.16|42.73|42.75|42.21|40.98|40.15|39.89|41.51|40.77|41.37|41.99|42.02|41.77|42.59|41.81|42.16|42.55|43.15|42.8||43.3|42.51|43.65|42.7|42.01|43.07|42|42.06|42.57|42.76|42.71|42.69|43.71|44.39|44.9|44.38|43.27|44.38|45.6|45.82|45.26|45.95|46.49|47.38|47.25|48.44|48.03|48.37|49.13|49|49.24|48.36|48.2|48.13|48.42|48.41|48.9|49.53|50.29|50.49||51.72|50|48.88|49.08|48.18|46.86|48.14|50.33|50.06|48.62|50.07|51.05|50.42|50.79|50.88|51|51.04|49.92|50.15|50.8|52.44|54.18|55.06|51.9|52.31|52.28|52.26|51.31|50.63|49.7|49.62|48.9|49.16||49.29|49.38|49.82|51|51.14|51.38|50.05|51.02|49.8|49.67|49.99|55.08|56|53.66|50.5|49.89|49.41|48.58|49.69||49.37|48.3|46.87|48.2|47.61|47.87|48.14|48.27|49.16|51.99||51.86|51.94|51.75|51.44||50.44|49.24|48.7|48.66|50.12|49.75|50.19|50.62|51.03|51.16
00883|15668|/equities/commerce-bancshar|R1000VALUE|56.1083|56.2807||58.0593|57.8007|57.025|56.7038|57.315|58.216|57.9496|58.0593|58.0123|58.0593|57.4246|57.2993|57.5187|57.8791|58.4041|56.649|56.884|55.4267|55.1916|54.4708|55.9359|56.8213|56.9428|55.9438|56.7116|56.1162|55.8889|55.4972|56.0065|54.7372|54.7215|54.7058|56.0848|56.0065|55.9124|55.1838|55.7322|55.6774|54.8468|55.9673|55.2151|54.2514|54.3767|53.1858|52.5668|52.128|52.0732|51.0859|52.1202|52.6373|52.1829|53.2485|53.5149|54.0868|53.8126|54.22|55.3953||55.5442|54.9644|55.5755|55.27|55.5207|54.6275|55.5364|55.2073|55.2464|54.745|53.9458|53.6167|54.2592|54.7293|54.792|55.5912|56.743|55.8341|55.4423|55.4267|54.6196|53.8204|53.1231|54.886|55.6617|56.0456|56.8762|56.931|55.9986|56.3355|55.505|57.4873|57.0799|55.6225|55.9595|58.3414|56.3904|56.8057|57.5892|57.2523|56.7822|55.8968|56.6568|58.5686||58.8507|58.7175|58.1142|58.5294|59.0074|58.3022|57.6284|57.8164|57.7302|56.2572|56.3591|59.7987|58.9055|58.5059|58.9604|58.8663|60.4099|59.3443|59.7282|60.4726|60.1435|60.6606|61.5695|61.4285||60.88|61.2796|60.1043|61.1699|61.8672|61.4441|60.7155|60.5823|62.3295|62.4941|62.6116|59.9868|62.6116|62.0866|63.1287|62.2825|62.5567|62.4392|61.1934|61.7262|61.6557|61.0602|61.2169|61.2796|61.021|58.9995|59.4697|58.5921|59.8301|60.7155|59.9398|59.642|59.4461|60.927|61.0289|60.8487|60.4412|61.2248|61.0445|61.021||59.5872|60.4334|60.4726|60.6606|60.5588|58.263|59.3835|59.642|61.7889|62.0553|63.2384|62.1415|62.3452|63.5126|62.5019|61.5303|61.6087|61.0915|61.0994|59.3286|59.2738|58.6548|58.9839|58.9133|58.929|61.687|59.4697|58.357|57.9731|57.5343|57.0956|58.2865|58.1298||57.4011|56.4766|57.9809|56.7508|55.9516|55.7479|53.7969|53.5305|53.7891|52.4258|53.3268|54.5413|54.3062|54.2044|53.648|53.2798|53.9693|55.7244|55.4502||55.1603|56.3512|56.265|56.0456|54.2122|55.3796|54.8468|53.4678|51.5639|51.603||51.8224|51.4463|52.4728|52.1515||52.4414|51.274|50.3494|49.2838|50.6001|50.5845|50.5218|49.6286|50.2084|48.9626
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|60.48|60.96||61.11|60.94|61.28|61.22|61.17|60.7|61.02|60.61|60.62|60.59|60.05|60.33|60.16|60.1|59.95|59.49|59.18|58.39|58.86|57.57|58.56|58.27|58.57|58.26|57.695|57.28|57.4|56.3|56.75|56.09|54.9|53.87|54|54.25|53.91|52.91|53.5|52.9|52.44|53.01|52.42|52.555|53.21|53.365|53.85|53.57|53.71|52.93|54.24|54.21|53.98|54.06|54.11|54.38|55.51|55.55|56.52||56.37|56.74|56.26|56.64|55.52|55.15|54.42|54.25|55.22|55.68|55.19|54.69|55.71|54.93|55.15|54.77|54.74|54.53|55.08|55.05|54.96|54.83|54.96|54.79|55.01|54.79|54.81|54.98|54.48|54.67|53.73|53.895|54.96|54.13|53.95|54.47|53.69|53.91|54.33|54.11|53.28|52.8|52.91|52.56||52.45|52.22|52.66|52.76|53.44|52.43|52.76|52.79|53.29|52.21|52.93|52.72|53.6|53.73|53.65|53.67|53.22|53.55|52.67|51.87|52.27|51.81|51.68|50.91||50.58|50.68|50.85|51.37|50.27|50.18|49.83|49.42|49.21|50.26|49.66|48.58|49.02|49.33|49.4|48.92|48.43|49.04|49.26|49.98|48.95|48.65|48.68|49.16|49.07|48.85|49.81|50|48.91|48.53|48.35|47.32|47.38|47.19|46.98|47.16|47.07|47.26|46.99|47.47||46.1|46.4|46.22|47.24|46.31|45.83|45.97|45.45|45.17|45.94|45.55|45.87|45.37|44.99|43.89|43.88|43.88|43.9|42.93|42.72|42.07|42.67|42.86|43.31|43.4|43.24|43.23|42.57|42.26|42.45|42.57|42.8|43.75||43.28|43.58|43.37|42.89|42.58|42.86|42.3|42.62|42.65|40.91|40.68|41.25|42.04|41.79|41.91|42.03|42.08|41.14|41.23||41.08|41.45|41.45|40.91|41.37|41.34|41.34|41.2|40.88|42.24||41.71|41.46|41.99|41.85||41.31|41.97|41.02|40.27|42.69|42.28|42.25|41.47|41.04|40.81
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.45|33.23||34.71|35.09|33.39|33.59|34.61|34.09|34.77|34.38|35.06|35.64|35.58|36.17|37|37.59|36.63|35.69|36.11|34.77|35.5|34.91|34.8|36.01|36.38|36.57|36.92|37.25|37.37|37.2|37.81|37.98|37.76|37.19|38.38|37.15|36.49|35.87|36.21|36.29|34.64|36.46|36.56|36.3|35.63|35.14|34.65|34.1|33.61|32.71|33.3|33.35|32.91|33.5|32.63|33.19|32.77|32.74|32.94||33.47|33.95|34.36|33.58|34.41|33.97|33.97|33.6|33.48|32.47|31.46|32.24|33.32|33.33|34.11|35|34.72|34.97|33.56|36.27|34|33.22|32.3|33.52|34.68|34.24|34.66|34.52|33.72|33.285|33.7|34.04|34.46|33.03|33.59|35.84|35.31|35.95|36.72|37.26|36.55|35.6|36.67|37.39||38.22|38.54|36.76|37.27|38.53|38.76|38.01|37.47|37.14|36.67|36.65|37.94|38.49|39.26|40.32|39.36|39.19|40.07|39.37|37.99|38.05|38.41|39.92|39.13||38.12|38.81|38.51|38.51|38.21|38.33|37.59|37.57|39|39.17|38.24|37.12|38.82|39.08|40.58|40.34|38.85|40.05|40.35|41.47|41.38|40.72|40.24|40.02|39.66|39.26|38.99|38|38.4|38.78|39.16|39.19|39.16|39.09|39.51|39.29|37.96|38.88|38.08|38.36||38.04|38.06|36.9|37|37.59|35.8|37.04|36.66|37.8|36.86|38.8|38.89|39.84|40.24|40.41|39.64|38.76|38.68|38.27|37.95|38.38|37.39|37|37.38|36.19|37.22|37.35|37.49|36.23|35.16|34.59|35.86|35.24||36.46|36.15|36.62|36.92|36.25|36.6|35.41|32.96|31.65|31.29|32.42|32.56|32.76|34.71|33.38|35|36.01|35.01|35.91||35.57|35.91|35.86|34.72|33.35|33.69|34|32.8|32.33|33.41||33.45|32.97|33.56|33.54||33.29|33.13|33.25|32.13|33.73|33.27|33.44|32.67|33.69|33.79
00887|13090|/equities/oshkosh-corporati|R1000VALUE|113.15|111.5||115.26|113.88|112.58|112.67|113.45|114|115.24|116.61|115.47|115.93|115.02|116.01|119.11|114.75|112.27|110.23|111.33|107.37|107.34|101|104.74|107.01|105.58|105.85|105.77|102.02|102.26|100.86|101.75|98.88|98.78|98.52|100.49|103.81|105.84|104.81|105.16|105.73|103.46|105.6|107.78|107.36|105.86|104.73|104.8|104.2|104.76|105.24|108.4|110|105.51|108.34|109.08|110.23|110.05|111.01|112.59||114.05|113.74|114.56|115.81|117.96|116.22|116.25|115.99|113.29|113.12|112.12|112.16|114.26|115.68|117.88|119.925|122.15|119.56|115.5|114.46|114.87|115|117.78|118.19|120.34|118.17|116.01|120.88|119.34|120.52|120.47|119.99|118.8|113.41|114.09|119.93|119.54|122.03|124.72|122.01|122.26|120.01|121.01|124.24||125.6|125.83|121.72|124.17|124.27|125.21|122.51|121|120.19|118.44|117|124.98|126.63|128.12|128.5|129.12|130.74|130.5|129.85|131.88|131.4|129.12|132.77|133||132.36|132.5|130.64|131.49|132.6|132.26|133.01|133|136.93|135.36|134.24|128.61|132.92|130.88|134.73|131.66|130.04|128.45|127.36|126.47|126.91|129.57|127.25|123.39|125.45|122.29|123.55|119.01|120.96|120.57|125|121.13|119.92|121.69|121.06|119.8|118.7|119.29|120.31|121.88||119.58|120.66|119.3|120.02|117.84|113.75|114.95|117.36|119.35|119.59|119.79|117.06|117.83|116.45|113.63|114.49|112|112.74|114.41|108.38|108.38|107.15|110.7|108.02|107.7|111.5|116.57|103.2|99.07|98.11|98.13|101.08|99.9||98.8|98.29|98.81|97.83|97.47|99.54|95.82|93.71|94.04|93.08|94.26|90.73|90.9|93.68|94.98|93.41|95.65|95.87|95.09||94.08|94.76|95.23|94.51|90.79|93.01|92.74|88|84.86|86.54||85.46|84.95|86.5|86||86|84.35|84.75|84.3|86.64|86.58|88|86.94|87.02|84.73
00888|1058014|/equities/americold-realty-trust|R1000VALUE|31.74|32.04||32.09|32.21|32.16|32.01|32.16|31.47|31.24|29.88|30.21|29.63|29.33|29.19|29.33|29.85|30.5|29.98|29.92|29.48|29.82|29.57|29.98|29.97|29.97|30.31|30.56|29.93|29.88|30.35|30.17|29.77|29.055|28.11|28.13|28.47|28.36|28.17|28.8|29.03|29.19|29.44|29.35|29.51|30.6|31.03|30.99|31.41|33.83|34.58|35.07|35.32|35.12|35.31|35.53|36.05|36.91|37|37.69||37.64|37.37|36.66|36.64|36.74|36.87|36.09|36.2|36.265|37.2|37.28|37.26|36.87|36.54|37|37|36.95|36.25|36.34|36.98|35.25|38.63|38.51|38.7|39|38.75|38.99|38.49|38.55|39.28|38.69|38.88|40.37|39.62|39.75|39.54|39.16|38.83|39.38|39.3|38.5|38.52|38.71|38.22||37.77|37.83|38.83|38.73|39.2|38.06|38.17|37.8|37.81|37.78|38.15|38.43|38.63|39.14|39.19|39.4|39.27|39.97|39.51|38.89|38.91|38.7|38.34|38.03||37.73|38.36|38.5|38.01|38.13|37.81|37.8|37.5|37.9|38.38|37.64|37.26|37.66|38.31|38.26|37.67|38.74|39.36|39.95|40.55|39.65|39.02|39.02|39.63|39.33|38.68|39.17|39.11|38.69|39.23|39.86|38.94|39.85|39.86|39.27|39.26|39.55|39.68|39.09|38.84||38.79|38.59|38.75|38.79|38.24|37.6|37.41|37.1|37.01|38.19|37.24|37.8|37.27|35.74|34.53|34.75|34.6|34.19|34.23|34.18|34.33|34.16|35.24|35.52|36.31|37.15|37.38|36.91|36.64|35.79|35.56|35.55|35.76||36.39|36.56|36.76|36.18|36.6|36.01|36.09|36.31|36.09|35.05|34.53|34.88|36.07|36|35.3|35.33|35.23|34.26|34.39||34.11|34.95|34.71|34.67|35.34|34.48|34.26|35.38|35.68|37.3||36.76|35.94|36.35|36.71||36.08|36.91|36.03|35.5|36.05|35.55|35|33.83|34.07|33.88
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|98.38|102.48||107.06|107.94|107.15|109.75|112.11|111.45|112.56|112.04|112.28|110.96|111.88|112.78|111|112|122.16|119.55|121.32|119.07|120.72|118.57|119.83|120.59|118.91|119.45|119.78|119.31|121|120.12|122.41|119.12|119.22|119.67|120.05|118.82|118.93|115.82|116.35|116.04|111.79|112.57|111.66|112.04|111.37|110.44|109.77|108.23|110.16|108.39|113|113.63|112.87|115.7|116.18|117.49|116.51|115.09|116.81||118.64|117.39|116.48|115|118.71|116.41|117.35|118.38|117.96|116.61|117.73|115.53|114.92|115.89|117.86|119.48|120.5|120|118.1|120.86|122.45|118.49|115.25|111.39|111.16|109.33|109.4|108.41|106.51|106.77|108.4|109.71|110.98|105.35|107.94|114.66|111.88|114.49|115.55|113.62|110.86|110.99|112.46|114.02||116|114.83|112.9|116.75|118.79|118.02|116.14|116.19|115.76|113.48|114.09|122.22|122.59|123.4|123.95|123.55|125.92|126.4|126.05|128.62|127.7|127.09|127.8|127.18||126.68|124.74|122.62|123.71|123.68|124.35|124.32|124.54|127.09|127.08|128.12|125.86|128.2|127.49|126.31|129.32|133.29|129.58|130.98|131.99|132.15|132.62|131.96|130.18|130.3|129.98|131.26|126.92|130.56|132.7|133.02|133.05|132.18|129.41|129.73|128.65|127.88|129.33|126.67|129.29||125.31|127.98|126.92|127.02|126.24|123.21|123.39|122.49|124.64|126.37|129.13|130.6|132.82|129.37|131.14|129.29|127.76|126.15|127.14|126.08|124.84|125.18|125.25|125.78|124.14|128.87|124.99|126|123.54|120.98|117.28|113.79|113.7||111.98|112.46|113.6|114.27|110.4|112.95|107.11|103.64|105.92|105.99|108.03|108.28|106.35|109.9|109.05|109.06|112.55|113.08|111.82||113.45|114.53|115.68|115.22|114|118.29|120.25|115.31|111.98|116.53||115.18|115.38|115.53|115.04||114.47|113.17|113.02|113.87|118.89|118.52|121.74|118.64|121.24|120.17
00890|20664|/equities/stifel-financial-corp|R1000VALUE|49.4334|49||50.3134|50.3267|50.0334|49.4934|50.14|50.4934|50.5|51.4467|51.16|50.14|50.5534|50.8267|50.6134|50.0134|50.8534|49.6067|49.7067|48.9734|49.3467|48.9334|51.0134|51.9267|51.6667|50.6|50.52|49.74|50.24|49.54|49.5467|48.64|48.7534|48.3467|48.9734|48.2734|47.6867|46.62|46.7134|46.5134|45.4467|46.34|46.1|47.0067|46.6667|45.3467|44.5134|43.5267|44.0067|43.7067|44.56|44.7067|43.7|45.3334|44.8667|45.6134|44.5134|44.82|45.26||46.02|46.14|46.12|45.9734|47.2667|45.74|46.5667|46.02|45.52|44.84|43.7334|44.0334|45.0334|45.14|45.5734|46.2267|46.1534|45.7267|45.2534|45.0667|44.9267|43.6334|43.36|44.1734|44.8|44.6467|45.2934|43.1734|43.1|43.3534|43.3134|43.3867|42.9734|40.6067|41.4734|43.9067|42.8934|44.0667|44.54|43.38|42.9134|41.9267|42.5867|43.44||43.9067|43.6867|42.88|43.2334|43.9867|43.6|43.1934|42.2|41.32|40.8667|41.1134|43.3734|43.2334|43.21|43.6|42.6734|43.5734|43.6667|43.36|44.8467|45.4467|45.2867|46.6934|46.72||46.2|46.18|45.1734|46.1734|46.1|45.94|45.18|44.7334|46.7|46.3934|45.8267|43.8934|44.96|44.7734|47.0534|47.0067|47.7667|47.7267|46.7667|46.7267|46.0134|47.0134|45.6734|45.8867|46.64|44.6934|44.88|44.3067|45.3334|46.4067|46.6667|45.88|44.7267|45.18|44.8667|45.0334|44.26|44.1934|44.52|44.4267||42.9267|42.9467|42.2467|42.5467|43.0467|40.7934|41.9134|42.2734|43.0334|44.1667|45.52|44.7267|44.54|44.8267|44.8267|43.3067|43.2667|42.86|42.6467|42.4534|42.24|42.06|42.5067|41.6334|41.88|42.98|41.3067|40.4267|39.4134|38.4267|38.3934|38.8534|39.3334||38.44|37.8067|37.4934|37.14|36.9334|36.5134|35.6267|35.4333|35.88|34.8867|35.9333|33.8667|33.5|35.02|34.34|34.7267|35.6467|35.1867|35||34.4534|34.5733|35.14|35.3267|34.38|35.4067|34.9734|33.2733|31.9534|33.9333||33.8134|33.4934|34.16|34.48||34.1267|33.78|34.2|34.4267|35.0267|34.3134|34.6978|33.7511|33.7067|32.8489
00891|16937|/equities/pinnacle-financial|R1000VALUE|99.62|100.2||103.6|103.07|102.55|101.98|102.67|104.33|103.51|101.7|100.71|100.25|99.05|98.06|99.92|99.46|100.85|98.92|99.85|97.02|97.55|95.76|98.48|99.55|99.11|99.08|100.58|99.15|101.29|100|103.28|102.8|97.86|96.13|97.36|95.79|96.37|94.83|96.39|96.12|94.35|95.5|93.7|94.94|93.5|92.66|91.29|90.54|89.5|87.01|90|92.39|90.74|94.64|94.94|96.65|95.47|94.72|96.07||95.66|95.75|96.97|95.93|98.43|94.13|96.17|95.11|94.77|94.63|91.37|92.67|94.04|95.05|95.02|96.88|97|95.05|94.67|96.375|93|90.5|89.42|89.32|89.73|90.75|91.99|89.6|88.27|88.84|87.81|89.68|92.2336|83.67|84.72|89.17|86.47|88.49|89.45|88.49|86.64|83.82|85.47|88.39||89.09|88.87|87.4|90.41|91.59|90.71|88.67|88.29|87.41|85.18|85.58|90.95|88.25|87.69|89.12|89.43|91.85|90.9|90.76|91.56|90.82|90.91|92.54|91.89||91.44|91.32|88.76|90.69|91.87|91.37|90.09|89.38|92.82|91.1|90.28|86.12|90|87.78|89.47|87.11|88.92|89.51|87.54|88.99|89.16|89.73|89.55|89.28|89.46|84.6|87.52|85.07|91.68|92.72|91.84|90.69|88.49|90.53|90.93|89.73|88.64|89.58|89.97|91.33||88.68|89.26|89.35|90.55|89.97|85.57|86.91|88.23|91.64|93.42|92.98|91.79|90.72|92.39|90.9|89.09|88.72|88|85.65|84.22|83.17|82.27|83.55|83.28|82.05|86|83.38|81.44|79.84|79.37|78.22|78.3|77.23||75.09|74.37|76.25|74.24|73.35|74.24|70.99|70.43|70.18|68.64|70.93|73.18|71.51|73.81|71.975|70|73|71|70.55||70.27|70.79|70.18|71|67.21|68.81|69.41|65.18|63.74|64.28||64.38|64.48|65.5|65.34||65.2|63.5|63.45|62.83|62.93|62.105|62.38|60.65|61|59.36
00892|16499|/equities/littelfuse|R1000VALUE|309.21|308.62||312.96|316.56|322.78|327.78|333.1|326.92|323.67|331.19|326.74|324.94|322.86|317.84|321.11|316.55|315.13|314.46|300|294.55|292.14|279.91|300.25|294.4|294.7|296.42|293.58|288.83|285.45|279.48|282.49|275|271.57|275.4|277.41|277.42|278.13|274.98|275.96|278.11|274.22|277.89|282.92|281.44|282.11|273.13|275.17|269.57|270.58|274.69|272.43|271.63|263.39|268.29|273.49|274.97|274.13|274.79|280.93||282.79|283.46|286.72|289.21|287.27|281.31|281|279.28|278.77|277.03|271.67|268.27|274.37|277.47|278.46|275.37|272.86|270.91|263.55|263.6|262.58|263.49|264.61|264.76|267.02|265.06|274.4176|256.24|249.1|250.35|247.83|250.91|247.79|239.1|235.46|246.75|245.3|251.9|251.63|250.61|248.78|244.07|247.86|252.33||255.06|255.76|252.24|252|247.35|245.3|244.58|243.18|241.12|242.12|243.77|255.38|258.84|261.31|260.45|258.44|258.46|260.08|257.55|262.75|258.07|257.05|263.5|263||262.59|260.39|254.57|258.66|259.82|261.22|255.87|251.46|259.75|256.1|256.13|248.85|251|249.16|263.35|259.35|259.5|261.67|264.2|267.5|269.42|276.67|280.14|279.27|277.19|268.7|271.95|267.2|271.6|272.11|274.78|273.94|268.29|270.87|271.06|268.5|269.32|270.49|272.65|270||266.77|262|259.56|265.77|262.32|253.06|255.25|258.9|263.19|265.19|271.61|272.25|276.26|270.8|266.29|266.92|265|258.57|259.18|255.71|260.92|263.9|273.41|266.34|260.28|267.95|267.27|273.5|276.64|270|270.27|275.47|275||273.09|270.08|271.72|268.2|262.06|254.79|261.69|266.87|258.5|245.92|252.72|248.75|261.45|273.54|278.31|277.31|286.76|283|277.17||280.01|285.0344|280|273.47|260.12|269.08|264.18|257.53|250.99|253.16||253.99|250.48|254.47|254.68||252.91|251.12|248.7|248.1|250.57|246.88|250.47|246.35|248.82|242.76
00893|39216|/equities/american-campus|R1000VALUE|52.43|52.89||53.05|52.87|53.42|53.42|53.56|53.43|54.43|53.45|53.77|53.84|54.01|54.71|54.2|54.33|54.57|54.97|54.32|53.93|54.37|53.37|53.04|50.71|51.48|51.56|51.62|50.58|51.49|51.36|52.16|51.79|50.82|50.42|50.28|50.35|50.96|50.05|51.16|50.02|48.69|50.31|49.88|49.34|49.91|50.06|50.09|49.27|49.23|48.25|49.82|49.43|50.05|50.94|50.25|50.78|51.22|50.94|51.88||51.8|51.66|51|51|50.67|50.17|49.51|49.15|48.77|49.16|48.35|48.61|48.4|48.3|48.78|48.5|49.08|48.61|49.01|49.56|49.81|49.63|49.34|49.99|50.8|50.24|50.24|50.79|50.66|50.25|50.01|49.86|50.56|49.06|49.88|50.49|49.75|49.29|49.48|49.26|48.74|48.5|48.46|47.83||47.42|47.05|47.24|47.53|48.11|47.7|48.17|48.2|48.94|48.02|47.99|48.38|48.6|48.89|48.67|48.65|48.69|49.07|48.58|48.32|48.5|48.66|48.85|47.22||47.07|47.13|46.84|45.98|46.25|45.92|46.29|46.45|46.62|46.69|46.45|45.18|45.51|46.06|46.29|45.41|45.36|45.74|45.3|45.61|44.96|45.34|44.82|45.34|45.95|45.59|45.87|45.03|44.34|43.92|44.18|43.37|43.55|43.43|43.23|43.5|44.07|44.16|43.99|44.23||43.43|43.03|43.25|43.73|43.64|42.17|42.61|42.73|41.83|43.6|44.28|43.9|45.04|44.03|42.33|41.81|42.24|42.33|42.18|41.19|42.25|41.9|41.41|41.78|41.38|42.4|43.39|44.24|42.77|42.63|42.7|43.24|43.51||43.63|43.03|43|42.76|43.05|42.63|42.7|41.71|42.23|41.26|41.24|40.58|40.98|42.06|41.5|42.12|42.54|42.29|43.27||43.17|42.5|41.62|41.39|41.79|42.28|41.85|41.15|41.11|42.96||42.06|42.26|42.9|43.67||42.57|43.87|42.46|40.99|43.92|43.39|44|43.19|43.03|42.2
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|34.4|34.28||34.2|34.35|34.24|34.37|34.75|34.15|34.63|34.25|34.275|33.96|33.61|33.5|33.52|33.74|33.66|33.43|33.61|33.37|33.37|33.47|33.42|33.06|33|33.12|33.57|33.44|33.41|33.35|33.12|33.18|32.79|32.65|31.8|31.41|31.52|30|30.26|29.86|29.55|30.25|29.96|29.73|29.95|30.73|30.51|30.38|30.81|30.38|30.74|30.58|30.68|30.5|30.27|30.37|31.04|30.62|31.26||31.17|31.12|30.4|30.11|29.68|29.38|29.97|29.56|29.64|29.49|29.31|28.92|28.73|28.69|29.45|29.07|29.02|28.89|28.7|28.45|28.6|27.5|27.37|28.47|28.86|28.69|28.75|28.65|28.47|28.99|28.74|28.39|28.77|28.04|27.7|27.66|27.31|26.88|27.33|27.26|27|26.84|27.21|26.88||26.92|26.63|26.8|27.49|27.74|27.9|27.83|28.28|28.49|28.09|28.63|28.81|29.25|29.51|29.31|29.43|29.19|28.59|28.68|27.81|27.9|28.09|27.98|27.37||27.53|28.06|28.19|28.01|27.93|27.74|27.54|27.51|27.59|27.72|27.76|27.5|28.06|28.24|28.5|28.12|28.11|29.02|29.56|29.45|28.82|28.84|28.69|29.21|29|29.44|29.19|29.15|28.79|28.54|28.48|28.07|28.46|28.05|27.94|27.93|28.09|28.17|27.97|28.21||27.82|27.94|28.15|28.24|28.09|28.16|28.49|28.68|28.32|28.38|28.3|28.29|28.62|28.26|27.13|27.25|27.04|27.33|26.57|26.5|26.81|26.75|27|27.56|27.49|27.91|28.33|27.4|27.64|27.94|28.41|28.52|28.97||28.91|29.17|29.06|28.62|28.81|28.79|28.74|28.73|29|28.32|28|27.8|28.83|28.92|29.19|28.81|28.66|28.1|28.74||28.21|28.35|26.9|26.37|26.67|26.5|26.78|26.4|26.26|27.3||27.18|27.22|27.51|27.45||27.36|27.72|27.26|26.65|27.5|27.37|26.82|26.37|26.27|25.85
00896|15649|/equities/caseys-general|R1000VALUE|195.53|195.815||200.92|200.93|195.58|190.98|194.46|195.86|198.38|199.52|200.79|200.78|202.3|201|201.76|200.09|200|192.53|194.53|192.45|187.75|189|188.87|193.72|192.26|191.26|190.7|190.11|189.89|186.23|190.84|187.3|187.28|185.92|189.98|188.7|194.28|188.61|187.88|187.57|189.3|191.36|191.05|191.84|189.49|188.58|188.99|187.85|187.98|190.14|192.64|192.51|191|198.13|192.01|195.25|193.18|201.5|206.42||207.21|206|204.77|204.85|203.59|201.84|203.56|202.53|202.8|200.9|200.53|198.69|199.77|198.14|198.84|198.75|197.04|197.5|197.08|195.91|196.79|193.3|196.9|197.04|198.45|196.82|197.68|196.63|195.48|197.58|193.54|194.97|197|193.2|193.63|195.64|193.17|193.71|195.19|196.79|195.3|192.5|193.3|194.44||195.11|195.58|193.27|196.47|196.42|194.76|199.05|199.72|197.88|197.57|200.46|205.02|203.77|205.34|207.89|205.39|206.04|206.28|215.06|218.77|216.58|215.19|218.27|221.1||218.25|221.2|219.23|220.45|221.16|219.79|219.58|223.21|225.71|224.39|226|217.93|218.2|223.16|224.19|221.26|223.44|222.4|221.91|223.83|223.75|224.84|222.36|223.11|224.04|221.81|222.12|224.25|225|224.2|221.56|218.2|217.91|219.24|220.53|217.63|216.24|217.39|218.31|218||216.04|216.37|215.98|217.15|211.95|205.9|210.45|206.13|210.23|204.98|207.44|207.55|208.9|207.71|203.85|204.6|198.39|201.5|204.57|199.97|199.09|200.29|201.94|203.65|204.78|207.705|204.38|204.91|208.93|208.5|208.99|213.07|208.86||211.7|207.69|205.52|203.53|201.16|190.69|187.3|187.85|186.12|188.28|194.82|207.55|203.58|200.61|197.22|196.04|195.27|190.35|188.23||186.31|185.69|185.58|182.95|182.54|184.79|183.99|178.58|176.11|180.49||178.34|179.01|181.6|177.46||178.1|179.21|177.87|180.22|181.22|177.25|177|174.5|177.71|178.13
00898|41215|/equities/ing-us-inc|R1000VALUE|62.77|61.81||65.95|67|65.63|65.48|69.49|68.63|67.31|67.3|66.07|66.29|65.91|66.98|68.33|67.86|68.49|68.68|70.26|70.13|69.6|68.42|68.58|68.9|69.3|69.12|69.29|69.27|69.64|68.75|68.76|67.49|66.64|65.91|65.32|65.03|64.49|63|62.54|61.76|61.69|61.99|60.78|62.18|61.48|61.2|60.11|60.44|60.85|60.69|62.9|63.39|63.02|64.28|64.03|64.79|63.97|63.67|64.21||64.94|64.65|64.84|64.82|65.7|65|66.02|64.87|64.72|64.58|64.01|64.75|66.8|66.73|66.69|66.68|67.17|67.76|67.3|67.13|66.16|65.82|65.25|65.26|64.91|64.63|63.86|63.26|62.36|63.18|62.85|62.8|62.69|60.64|60.73|63.15|61.67|62.3|63|61.99|61.35|60.73|60.9|62.5||62.68|61.85|60.65|61.65|61.93|61.21|60.2|60.55|60.58|59.88|60|63.47|64.03|63.5|65|64.28|65.01|65.18|64.76|65.39|65.28|64.74|65.8|66.18||65.37|65.36|64.59|66.38|66.54|65.79|65.75|66.01|68.35|68.48|67.83|65.08|67.55|67.79|70.67|69.08|70.28|68.81|68.54|68.36|68.63|68.74|68.23|67.5|67.55|66.69|67.01|66.63|68.35|68.71|68.72|67.67|67.03|66.62|66.69|66.52|66.06|66.36|65.21|65.66||63.79|63.49|62.93|62.37|63.66|61.63|62.25|62.96|63.48|63.55|64.5|64.16|64.68|64.08|64.54|64.08|63.86|63.46|62.86|62.82|62.88|62.42|62.15|61.28|61.62|61.87|59.62|59.63|58.42|56.86|55.73|55.13|55.4||55.07|55.87|58.13|58.32|58.08|58.85|57.22|56.61|57.01|55.93|56.54|55.55|55.77|57.41|57.49|57.86|59.25|59.98|59.76||59.29|59.82|60.07|60.15|59.3|60.01|61.82|59.13|57.88|58.85||58.28|58.01|58.39|57.78||58.13|55.79|55.94|55.9|57.51|57.37|57.93|57.89|58.5|58.04
00899|1167588|/equities/concentrix|R1000VALUE|174|178.14||175.05|184|187.68|185.65|188.69|188|184.5|183.25|181.34|181.96|181.4|177.39|176.44|184.98|183.75|184.06|180.46|177.76|175.66|177.09|182.46|185.98|186|181.24|183.37|184.91|183.98|181.05|185.07|183.1|180.68|180.26|181.87|182.27|180.67|177.07|174.98|182.87|178.06|179.8|174.63|172|168.49|166.29|166.27|162.88|165.97|163.38|172.58|173.14|171|169.53|173.71|174.8|173.5|170.61|173.95||175.79|174.32|174.02|172.67|172.26|167.14|168.1|165.08|164.72|165.14|162.31|161.9|162.03|164.36|165.76|165|162.17|162.92|164.19|163.65|167.6|165.84|161.42|162.11|163.75|159.94|163.1|158.67|160.53|161.57|158.38|159.28|158.17|155.98|156.74|160.95|160.42|164.33|161.31|162.4|160.38|159.5|162|165.24||160.02|160.98|159.61|159.36|160|151.66|152.87|154.9|155|161.96|153.73|153.18|150.98|152.96|153.44|148.93|148.75|152|148.82|147.89|149.58|149.91|151.59|153.07||154.22|149.58|152.09|152|150.81|151.24|149.01|146.3|151.21|153.79|154.31|149.12|155.54|151.26|157.53|154.35|157.09|157.43|155.97|156.9|158.83|159.61|158.23|159.25|161.15|158.37|156.87|154.07|156.43|154.38|152.56|155.59|154.14|156|153.69|152.08|151.36|150|150.56|150.09||150.61|144.91|143.17|146.75|140.94|129|128.8|131.17|131.55|133.84|138.44|142.44|140.71|139.56|140.72|137.21|135.31|133.2|123.21|122.83|122.05|125|126.57|124.89|116.96|113.4|111.85|110.18|113.96|113.74|111.21|110.34|110.74||110.48|110.88|110.47|112.08|110.53|109.69|110.38|112.05|111.41|107.16|116.53|115|116.74|117.5|118.66|116.81|120.03|115.43|120.22||123.3|120.02|119.01|111.59|109.63|104.45|102|99|99.45|98.76||99.03|100.96|102|99.88||98.17|97.16|98.63|97.54|99.97|98.25|100.05|94.5|101.82|101
00900|48377|/equities/brixmor-property|R1000VALUE|24.05|24.11||25|24.85|24.74|24.93|24.92|24.27|24.64|24.55|24.65|24.63|24.61|24.63|25.52|25.04|25.45|24.75|24.24|23.59|23.5|23.52|23.82|23.94|23.76|23.58|23.84|23.41|23.76|23.15|23.7|23.79|23.19|22.91|22.87|23.2|23.13|22.53|23.16|22.81|22.23|23.12|22.73|22.79|23.03|23.21|23.32|22.92|22.99|22.44|23.7|23.48|23.32|23.5|22.79|23.22|23.26|23.17|23.44||23.56|23.9|23.63|23.23|23.31|22.98|23.14|22.88|22.9|22.88|22.37|22.34|22.74|23|23.48|23.54|23.92|23.4|23.24|23.12|23.65|22.72|22.76|23.07|23.21|22.85|22.6|22.62|22.2|22.38|22.32|22.71|22.69|21.58|21.9|22.79|22.92|22.78|23.22|23.01|22.54|22.32|22.42|22.81||23.05|23|23.02|23.05|23.4|22.96|23.1|22.99|23.2|22.68|23|23.43|23.53|23.84|24.23|24.01|24.34|24.21|23.75|23.46|23.77|23.75|23.53|22.84||22.64|22.59|21.98|22.03|22.05|21.95|21.98|21.8|22.44|22.34|22.03|21.44|22.08|22.11|22.91|22.06|21.87|22.04|22.86|22.5|22.28|22.4|22.07|21.77|21.93|21.57|21.56|21.02|21.07|21.17|21.11|20.8|20.84|20.65|20.43|20.68|20.51|20.68|20.34|20.71||20.09|20.57|20.25|20.38|20.36|19.43|19.87|20.03|20.23|20.78|21.1|20.71|21.25|20.93|20.48|20.54|20.1|20.55|20.43|20|20.09|19.5|19.66|20.13|19.86|20.63|20.12|20.31|19.53|19.29|19.21|18.92|19.44||18.9|18.52|18.25|17.97|17.59|17.85|17.35|17.16|17.28|17.08|17.57|17.65|17.07|17.43|17.03|16.85|17.33|16.83|17.23||16.72|16.69|16.39|16.03|16.23|16.29|16.45|15.87|15.66|16.74||16.3|16.16|16.48|16.35||16.21|16.14|16.13|15.77|16.63|16.34|16.79|16.11|16.3|15.97
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.86|25.88||26.2|26.21|26.2|25.54|25.83|26.01|26.17|26.15|26.2|26.2|26.1|25.8|26.09|25.92|25.76|25.44|25.81|25.59|25.45|25.36|25.7|25.84|25.85|25.93|25.83|25.61|25.69|25.4|25.64|25.5|25.17|25|25|24.85|24.9|24.67|24.83|25|24.51|24.94|25.11|25.81|25.53|25.42|25.5|25.15|24.64|24.6|24.89|24.92|24.69|24.87|24.72|25.12|25.1|25.34|25.58||25.84|25.86|25.85|25.68|25.88|25.62|25.92|25.74|25.64|25.51|24.93|25.16|25.47|25.56|25.81|25.9|25.96|25.8|25.42|25.57|25.95|25.7|25.93|25.91|26.2|26.23|26.22|25.95|25.88|25.73|25.8|26|25.83|24.91|25.2|25.93|25.62|26.03|26.29|26.13|25.7|25.48|25.8|26.17||26.52|26.19|26.04|26.22|26.99|26.65|26.34|26.15|26|25.39|25.49|26.42|26.21|26.53|26.69|26.61|26.8|26.68|26.19|25.77|25.63|25.68|25.76|25.45||25.17|25.24|24.81|25.1|25.01|25|24.84|24.5|24.89|24.75|24.55|23.77|24.72|24.66|25.25|25.1|25.2|25.44|25.6|25.94|25.85|25.98|25.63|25.5|25.6|25.12|25.41|24.88|25.21|25.55|25.52|25.4|25.19|24.94|24.9|24.8|24.7|24.83|24.8|24.86||24.75|24.87|24.24|25.07|25|24.19|24.42|24.75|24.88|24.93|25.3|24.6|24.9|24.5|24.15|23.73|23.31|23.55|23.17|22.96|23.26|23.4|23.2|23.35|22.73|23.38|22.42|22.47|21.99|21.55|21.44|22|21.7||21.1|20.89|20.8|20.78|20.5|20.24|19.71|19.73|19.24|18.91|19.05|19.06|19.07|19.47|19.51|18.77|19.03|18.94|18.84||18.95|18.81|19.02|18.71|18.69|18.97|19.22|18.6|18.5|19.34||19.22|19.33|20|19.56||19.71|19.34|19.2|19.04|19.69|19.44|19.45|19.07|19.02|18.79
00902|39242|/equities/old-republic-international|R1000VALUE|25.42|25.12||25.97|25.97|25.53|25.41|25.64|25.65|25.8|26|25.74|25.48|25.65|25.41|26|25.82|26.295|25.95|26.43|26.24|26.02|23.97|24.68|25.09|25.06|24.86|25.06|24.74|24.64|24.5|24.67|24.27|24.41|24.56|24.65|24.66|24.18|23.84|23.7|23.48|23.14|23.48|22.97|23.34|23.06|23.03|22.96|22.77|22.66|22.47|23.28|23.56|23.32|23.7|25.09|25.52|24.94|24.98|25.28||25.61|25.86|26.07|26|26.28|26.19|26.49|26.45|26.5|26.52|26.07|26.01|26.02|25.9|25.75|26|25.7|25.36|25.12|24.9|25.01|24.64|24.34|24.68|24.91|24.51|24.57|24.56|24.25|24.46|24.58|24.5|24.44|23.6|23.88|24.62|24.2|24.61|25.15|24.97|24.67|24.53|24.83|25.15||25.2|25.01|24.83|25.13|25.44|25.24|24.95|25.16|24.96|24.7|25.01|26.04|26.3|26.1|26.32|26.19|26.35|26.46|25.9|26.24|26.27|26.12|26.6|26.43||26.37|26.3|25.97|26.38|26.36|26.33|25.98|25.94|26.21|26.14|26.1|25.25|25.72|25.9|26.27|25.65|25.64|25.6|25.06|24.91|24.81|24.56|24.67|24.34|24.34|23.88|23.78|23.66|23.79|23.78|23.81|23.57|23.27|23.43|23.36|23.46|23.2|22.84|22.3|22.14||21.8|22.13|22.13|22.08|22.22|21.57|21.56|21.44|21.75|22.2|22.6|22.2|22.34|22.4|21.97|21.46|21.27|21.08|20.6|20.38|20.15|20|19.9|19.75|19.55|20.57|20.26|20.04|19.71|19.67|19.76|19.8|19.94||20.07|19.86|19.73|19.5|19.41|19.33|18.85|18.81|18.56|18.29|18.42|18.17|18.25|18.75|18.3|18.42|19.2|19.07|19||18.75|18.69|18.74|18.95|18.9|19.18|19.34|18.54|18.25|18.96||18.58|18.38|18.62|18.32||18.14|17.94|17.86|18.15|18.05|18.01|18.18|17.8|18.01|17.83
00903|8185|/equities/us-steel-corp|R1000VALUE|24.59|23.75||25.44|25.61|24.77|24|24.5|25|25.72|26.24|26.23|25.75|25.81|26.62|27.54|26.51|26.47|25.86|25.32|26.86|26.255|23.57|23.75|24.5|23.3|22.33|21.97|21.865|21.81|20.981|22.5|22.02|21.83|21.4|21.25|20.84|20.84|21.45|21.98|21.96|22|21.97|22.79|22.73|22.06|21.76|21.8|21.84|22.19|21.74|24.9|25.51|25.03|25.48|26.08|25.98|25.64|26.28|26.39||27.2|26.96|26.76|27.07|28|26.89|27.32|27.9|27.65|27.66|27.63|28.5|28.06|28.56|28.3|28.1|28.12|28.54|27|25.84|25.8|25.27|25.67|25|26.54|25.59|25|23.97|23.85|23.5|23.12|22.92|22.48|21.58|21.1|23.12|23.26|24.63|24.67|24.14|23.37|22.05|22.75|24.03||24.2|24.55|23.35|23.36|23.85|24.67|23.8|23.57|23.45|22.81|23.65|25.6|26.19|26.52|28.5|28.27|27.67|26.44|25.7|26.13|26.52|25.66|26.38|26.4||25.91|25.45|23.61|24.36|23.88|24.29|24.38|24.535|26.41|25.6|25.44|26.44|28.48|27|28.34|26|25.97|26.68|24.98|23.43|21.52|23.77|23.31|24.35|23.98|22.77|22.48|21.12|22.8|22.56|22.4|23.32|21.61|21.29|22|22.79|23.53|24.42|24.56|25.5||25.64|26.31|24.17|22.5|21.11|19.18|20.38|21.17|22.33|22.62|22.06|21.13|22.98|24.28|22.24|21.39|20.65|20.1|18.44|17.87|18.44|18.8|18.44|17|17.6|19.62|18.23|18.19|17.99|17.22|18.07|18.62|16.87||16.45|16.52|16.71|16.88|16.95|16.65|16.48|16.25|18.28|18.06|19.9|18.94|17.5|19.185|19.25|18.57|20.39|21.73|21.61||21.48|23|23.75|22.96|21.6|21.34|21.67|18.74|17.12|17.24||16.75|16.47|16.28|16.99||17.02|17|17.51|16.36|18.24|18.57|18|17.6103|18.6|18.5
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.79|73.54||76.42|75.93|75.18|74.35|75.82|75.58|76.64|76.75|77.55|77.24|77.49|76.81|77.86|77.04|77.72|77.04|78.29|75.45|75.44|73.76|75.74|75.64|75.96|75.6|76.24|74.67|73.94|73.46|74.01|73.55|72.57|72.17|73.41|72.62|71.76|71.33|73.4|73.02|71.46|71.99|70.93|71.37|68.5|67.66|66.74|66.31|66.19|64.63|66.17|66.58|65.62|66.65|67.44|68.43|67.96|68.45|70.19||69.82|69.12|70.11|69.79|71.42|69.91|70.68|70.66|70.71|70.89|68.82|68.91|70.21|69.98|69.68|70.88|70.92|69.71|68.82|69.21|70|68.74|66.93|67.45|68.49|69.71|69.42|67.92|67.62|68.25|68.24|68.73|68.79|67.28|68.23|71.21|69.42|70.46|71.48|70.91|70.68|69.45|69.75|71.71||72.56|72.28|71.62|72.68|73.68|72.63|71.5|72.22|72.06|70.64|71.98|76.49|75.11|74.4|74.75|75.26|76.64|76.74|76.17|77.11|76.89|76.09|76.48|75.78||74.5|74.14|72.73|74.97|76.23|75|74.98|73.82|74.87|75.14|74.73|72.08|74.44|74.03|75.15|74.09|75.96|76.12|74.35|74.08|75.4|75.99|76.15|77|77.29|74.35|75.56|74.08|75.81|76.6|75.72|75.46|74.09|75.3|75.67|75.31|74.47|75.59|75.35|76.75||74.69|75.83|76.09|76.79|76.79|73.68|74.67|75.99|78.45|79.09|79.86|79.45|79.64|80.95|78.89|77.12|76.67|77.29|78|76.32|75.48|73.97|75.05|74.51|73.83|76.83|75.73|74.7|73.05|72.32|71.41|72.52|72||70.36|71.29|71.63|70.2|69.8|69.93|68.25|68.03|68.97|68.06|68.03|69.2|67.87|70.39|69.7|68.69|71.01|70.35|69.97||69.36|71.38|71.5|72.56|70.29|72.08|72|70|68.86|69.38||69.29|69.25|70.16|70||69.97|68.37|68.96|67.82|67.99|67.86|67.81|66.49|67.01|65.51
00905|13992|/equities/royal-gold-inc.|R1000VALUE|102.3|102.86||101.44|103.51|104.99|107|107.37|108.49|107|106.6|105.58|106.1|106.46|102.41|104.66|104.05|103.24|100.6|100.89|98.84|100.78|101.06|100.84|100.23|100.21|100.56|98.76|99.15|99.47|98.4|98.5|98.29|96.33|93.24|94.07|96.6|95.15|93.81|94.42|95.06|96.23|97.23|98.26|97.96|100.66|100.07|102.34|104.13|105.36|104|104.98|108|108.6|110.46|109.26|109.98|111.24|111.28|111.61||112.35|110.88|111.54|110.97|112.65|109.4|109.25|110.4|112.59|110.61|109.19|110|113.7|113.89|116.18|114.69|115.13|114.3|114.08|114.59|115.39|118.45|121.94|120.39|121.47|120.96|120.45|117.39|117.3|116.64|115.71|115.86|114.46|115.41|114.45|117.5807|116.63|118.2|116.59|115.83|115.13|119.37|117.42|118.06||115.87|115.09|114.85|111.52|112.77|112.68|110.95|111.81|109.5528|110.55|112.26|115.68|120.9|123.57|121.17|125.08|122.52|121.88|121.61|121.57|121.49|120.65|124.33|124.77||123.28|124.85|125.79|125.2|125.5|126.32|124.7|126.88|128.07|124.34|123.5|119.84|120.53|117.15|121|120.2|115.55|116.18|116.09|113.76|113.25|115.34|114.5|116|118.62|118.99|117.98|118.53|117|117.68|117|113.2542|112.63|111.71|110.5|109.61|112.06|111.97|112.27|111.44||108|105.98|105.64|105|103.37|103.44|105.11|106.06|105.57|106.26|108.07|105.98|108.1|110|107.58|108|106.69|106.83|104.38|103.46|103.95|103.45|103.98|105.37|105|106.6|105.975|109.08|109.06|108.58|107.18|107.8|110.67||110.39|110.17|109.56|109.94|106.53|104.79|106.2|105.89|105.46|109.27|106.51|103.86|103.54|104.75|105.43|104|107.45|107.1|104.93||105.02|106.59|107.52|106.08|105.63|107.3|109.13|110.31|110.99|109.9264||108.16|108.12|107.19|109.73||108.48|109.55|110.14|111.84|115.47|112.34|109.25|108.58|109.01|110.31
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|40.52|40.4||41.83|42.19|42.3|42.5|42.65|42.3|42.97|43.2|43.18|43.2|43.79|42.79|43.7|42.52|41.63|40.36|40.39|39.31|38.72|38.04|38.41|39.14|39|38.76|38.88|38.61|38.63|38.26|39.38|38.68|38.83|39.23|39.85|40.24|40.73|40.78|42.35|42.48|42.38|43.17|43.26|42.16|43.28|42.22|42.17|41.11|41.86|41.77|43.35|43.67|43.6|43.75|43.29|43.69|42.96|42.47|43.43||43.9|43.09|43.02|42.8|42.75|41.67|41.99|41.99|41.07|41.07|40.1|39.82|41.32|40.49|40.01|39.94|40.09|40.04|40.255|40.96|40.98|40.69|42.58|43.71|43.22|42.31|42.4|42.125|41.76|41.44|42.02|42.24|41.23|40.14|40.1|42|42.2|42.95|43.98|43.53|43.13|42.95|43.14|43.17||43.93|43.43|43.4|43.67|43.92|43.55|43.15|43.45|43.31|43.27|43.16|43.86|44.1|43.52|43.94|43.85|43.25|43.1|42.18|42.36|42.37|41.11|42.69|43.84||44.24|44|43.25|44.4|44.34|44.34|44.27|43.79|44.93|45.07|44.29|44.36|44.85|44.63|45.58|45|42.79|44.29|43.3|43.73|43.54|44.75|43.48|43.75|43.93|43.69|43.71|42.39|42.67|42.28|42|41.81|41.82|41.88|41.84|43.5|43.4|44.74|41.76|41.23||40.59|40.85|40.66|40.77|40.72|39.23|40.02|40.57|41.21|40.72|40.72|40.38|41.61|40.97|40.27|39.66|39.68|38.97|39.29|38.45|38.46|39.5|39.72|39.1|38.46|38.97|37.84|37.89|38.08|38.07|37.69|38.61|40.52||39.5|39.31|39.2|38.87|37.84|39.1|37.03|36.5|36.66|35.78|36.2|35.69|35.66|36.9|36.55|36.37|36.9|36.33|36.2||35.06|35.69|35.8|35.25|34.45|35.3|35.49|34.02|32.36|34.16||32.93|32.9|33.1|32.66||32.95|32.81|32.58|32|32.78|32.15|32.01|31.17|31.36|32.11
00908|39180|/equities/oge-energy|R1000VALUE|34.75|35.02||35.41|35.45|35.15|34.64|34.81|34.61|35.3|34.66|34.34|34.31|34.13|34.06|34.67|34.45|34.41|34.47|34.7|34.24|34.05|33.95|34.32|34.34|34.25|33.89|33.85|33.65|33.52|33.52|33.85|33.15|32.65|32.8|33.01|33.21|33.68|33.22|33.7|33|33.1|33.8|32.94|33.37|33.8|33.7|33.56|33.465|33.71|33.37|34.07|34.61|34.56|35.24|35.25|35.57|35.66|35.22|35.55||35.97|35.73|35.45|35.46|35.61|35.53|35.77|35.31|35.63|36|35.25|35.44|35.93|35.74|36.26|36.05|36.41|35.42|35.24|35.1|34.45|34.29|33.97|34|33.88|33.99|33.95|34.26|33.64|33.66|33.21|33.45|34|33.32|34|34.01|33.31|33.34|33.94|33.75|33.8|33.75|33.8|34.24||34.11|33.79|33.73|34.05|34.4|33.74|33.75|34.01|34.19|33.47|34.33|34.74|35.27|35.22|35.35|35.3|34.57|34.14|34.29|34.35|34.3|33.76|34.27|34.68||34.72|34.5|34|34.25|33.85|33.72|33.58|33.26|33.54|34.3|33.95|32.88|33.21|34|34.04|33.9|33.45|33.39|33.48|33.63|33.72|33.23|32.66|33.05|33.1|33.06|33.39|33.56|33.55|33.62|33.5|32.84|32.59|32.24|32.29|32.19|32.98|32.8|32.72|32.78||32.33|32.46|32.76|32.28|32.37|32|31.95|32.34|31.97|32.5|32.42|32.93|32.82|32.07|31.57|31.8|31.68|32|31.72|30.94|30.34|29.81|29.58|29.79|29.61|30.9|31.49|31.41|32|31.8|31.67|31.87|31.61||31.57|31.76|31.2|31.08|31.48|31.68|30.9|31.05|31.06|30.59|30.91|30.98|31.27|31.96|31.18|31.06|31.27|31.06|31.47||30.61|31.04|30.79|31.6|31.81|31.86|32.89|32.35|31.89|32||31.49|31.11|31.51|31.29||31.04|30.87|30.36|30.75|31.63|32.11|32.63|32.3|32.55|32.25
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|159.11|158.7||164.36|166.48|168.63|168.73|169.89|168.77|170.45|169.27|167.32|168.34|170|169.24|172|168.27|164.7|160.85|162.52|157.83|157.13|157.96|153.93|155.8|155.01|156.49|154.35|154.62|157.4|158.33|160.11|155.71|157.97|157.5|158.74|163.02|162.58|159.75|163.85|166.19|159|163.14|165.47|164.84|163.49|158.4|155.34|151.65|153.89|151.69|153.85|155.62|155.97|156.36|150|151.25|148.69|151.97|148.31||149.56|151.22|150.83|150.23|155.4|149.2|151.24|150.34|146.56|143.04|138.74|141.01|141.78|144.39|146.1|146.32|147.15|143.8|142.46|144.43|144.5|139.3|138.17|141.75|149.62|146.64|151|156.95|156.24|154|154.5|154.87|151.77|146.7|144.76|157.02|155|157.22|156.86|158.11|155.38|150.26|155.66|160.53||161.58|161.82|158.95|158.08|161.12|164.31|164.91|161.86|160.6|157.29|162.15|167.32|170.65|171.43|173.69|170.72|172.29|174.93|174.38|172.51|170.26|168.5|175.24|174.24||171.66|175.51|170.44|174.41|173.63|174.45|172.42|169|174.95|172.78|170.94|163.59|168|168|177.03|172.38|174.85|176.94|177.83|179.19|180.29|182.95|178.8|177.45|181.08|177.11|178.16|172.8|173|175|177.52|175.9|172.73|169.16|170.7|169.76|171.03|173.36|173.54|177.75||175.78|175.67|170.4|169.94|172.28|164.34|171.82|171.92|177.18|182.2|184.03|182.45|186.36|189.82|187.26|186.66|187.68|187.35|180|172.09|167.98|173|174.59|174.03|165.46|173.51|165.1|158.7|155.34|149.18|147.16|141.49|145.79||144.07|142.71|142.87|143.73|145.56|143.72|138.33|133.81|132|125.09|126.28|122.86|127.33|142.81|138.1|137.74|139.68|138.31|137.8||137.7|139.15|140.71|140.74|138.86|143.09|144.61|138.46|131.53|137.36||136.74|134.06|135.9|135.78||133.32|132.94|131.07|129.3|132.89|133.05|136.78|132.29|135.7|134.48
00910|39186|/equities/huntsman|R1000VALUE|32.9|32||32.97|33.09|32.4|32.69|33.18|33.44|33.43|33.93|33.68|33.28|33.78|33.64|34.12|33.64|33.86|33.36|33.73|32.79|32.52|31.63|32.51|32.91|32.8|32.72|32.89|32.6|32.5|31.94|32.16|31.86|31.94|31.7|32.21|31.58|31.74|31.05|30.56|30.9|29.99|29.96|29.96|30.1|27.14|26.8|26.7|26.13|25.99|25.83|27.05|27.29|26.64|27.38|27.58|27.25|26.69|26.72|26.55||26.83|26.56|26.55|26.21|26.51|25.72|25.62|25.42|25|24.5|24.26|24.43|24.87|25.51|25.26|25.91|26.11|26.17|25.56|25.5|25.78|25.37|25.66|25.97|26.67|26.51|26.38|26.31|26.04|25.83|25.92|25.81|25.61|25.06|25.13|27.15|26.25|26.89|26.89|26.69|26.47|25.95|26.15|26.7||26.56|26.84|26.6|26.72|26.84|26.92|26.59|26.71|26|25.35|25.51|26.58|26.58|26.44|27.02|27.16|27.49|28.02|27.89|28.34|28.22|28.49|29.33|28.76||28.53|28.62|28.15|28.49|28.82|28.6|28.85|29.23|29.88|29.93|30.22|29.65|30.97|30.21|32|31.05|31.31|31.03|29.57|29.1|28.78|29.17|28.93|28.91|28.51|27.82|28.7|28.16|29|29.36|29.5|28.9|28.59|28.73|28.24|27.95|28.62|28.73|29.01|29.51||29.02|29.42|28.75|28.82|28.25|26.68|27.14|28.11|29.1|28.33|28.91|27.75|28.23|29.4|29|28.81|27.72|27.78|27.54|27|27.4|27.6|27.83|27.78|27.6|28.43|28.59|28.36|28.87|28.29|28.46|28.56|29||28.45|28.33|28.92|29.03|28.7|27.99|27.65|27.27|27.52|26.83|26.8|26.29|26.63|28.36|28.05|27.63|28.17|28.3|27.81||27.99|28.49|28.86|28.6|28.45|28.91|28.29|26.51|25.35|25.37||25.32|24.8|25.47|25.71||25.5|25.56|25.89|25.6|25.89|25.83|25.86|25.44|25.8|25.56
00911|17148|/equities/sei-investments|R1000VALUE|61.45|62.14||63.73|63.1|63.59|64.16|64.98|65|64.06|64.65|64.42|64.68|64.24|64.4|64.47|63.78|63.23|62.5|64.09|63.44|62.47|62.27|63.56|64.35|64.28|63.68|63.36|62.66|61.85|61.31|61.83|60.34|59.6|59.14|60.09|59.83|59.94|59.75|59.26|59.45|59.37|60.39|60|60.77|60.46|59.25|58.68|58.43|58.35|58.57|59.47|60.06|59.32|59.98|59.82|60.33|59.92|59.36|61.95||62.61|62.84|62.97|62.81|63.33|62.05|62.48|61.88|61.55|61.28|60.72|59.86|61.2|61.51|61.31|62|62.15|62.33|61.81|61.54|62|61.04|60.96|61.45|61.51|60.81|61.03|60.88|60.2|60.71|60.98|62.94|62.37|60.15|60.83|61.88|61.89|61.36|62.31|61.82|61.33|60.91|61.22|62.29||62.75|62.24|61.71|62.82|62.39|61.83|61.91|61.86|61.55|61.25|61.22|62.82|62.87|62.38|62.37|62.27|63.17|63.23|64.09|64.71|63.89|63.07|63.14|64||63.46|63.45|62.51|63.17|62.15|63.17|62.09|61.02|62.41|62.77|62.51|61.37|61.72|62.59|63.03|62.66|63.16|62.3|61.61|61.74|61.67|61.62|60.79|59.39|58.38|55.91|60.49|62.72|62.84|63.19|63.01|62.72|62.89|63.48|62.86|62.61|62.76|62.65|62.63|62.48||61.19|61.54|62.17|60.88|60.16|59.26|58.81|60.14|60.89|61.04|61.71|60.43|61|60.13|59.79|59.69|59.25|59.96|59.67|56.86|56.8|57.74|57.92|57.15|56.33|58.3|58.11|57.96|57.6|57.67|57.41|58.2|57.24||57.36|56.03|56.59|56.09|56.63|57.18|55.61|55.78|55.49|53.44|53.89|55.86|57.4|59.73|59.81|59.79|61.03|60.61|59.89||59.72|60.01|61.02|61.71|61.69|61.6|61.51|58.8|57.06|57.6||56.89|56.29|57|56.66||56.69|56.14|56.39|55.5|56.67|57|56.96|56.11|56.97|56.6
00912|17585|/equities/woodward|R1000VALUE|109.49|111.74||115.82|116.01|103.21|111|116.49|114.22|116.91|118.17|120.665|119.76|119.42|118.13|121.07|116.84|116.81|115.19|115.75|113.26|112.16|110.94|113.28|112.95|114.42|115.15|114.64|114.26|114.97|114.92|116.31|116.35|114.41|114.25|115.09|115.65|116|115.13|116.06|117.46|113.61|114.54|113.99|115.69|115.25|114.23|114.03|115.78|118.31|114.01|116.91|122.37|123.11|123.78|122.33|119.45|119.46|119.7|119.63||122.13|122.15|121.34|122.02|123.69|121.48|121.65|121.78|120.23|119.82|116.54|116.74|116.97|114.68|115.75|117.62|118.15|113.88|112.04|112.28|115.34|113.33|111.99|112|124|122.25|123.47|121.05|120|119.77|119.62|119.94|119.54|113.14|114.99|120.09|118.89|121.03|121.4|120.75|121.62|120|122.52|123.18||123.32|123.26|119.29|121.18|122.97|123.33|120.87|122.41|120.74|118.39|116.84|119.92|120.81|121.78|122.77|123.2|124.86|124.95|124.91|127.6|126.33|125.5|128.58|128.6||127.48|125.18|121.6|123.37|121.32|121.62|119.22|119.09|122|122.19|122.52|120.5|125.22|125.79|128.75|125.56|124.91|127.07|130|125.53|124.25|125|123.43|125|125.2|122.48|122.28|120.17|122.7|121.62|124.01|122.15|124.05|123.83|123.7|122.06|121.31|121.91|123.77|124||120.42|122|120.5|121.83|122.24|119.01|119.75|118.67|120.53|120.47|123.43|121.66|123.78|120.4|118.29|118.53|116.65|115.29|116.6|117.57|116.35|118.12|118.99|117.07|116.51|122.18|119.66|117.41|114.73|113.61|113.28|113.17|116.55||116.34|115.97|115.37|116.64|117.25|119.05|116.45|117.1|118.45|113.38|114.63|112.83|113.81|120.55|121.11|120.61|125.34|125|123.89||123.65|125.67|125.84|125.02|124.88|125.29|127.43|122.71|119.34|121.89||121.94|120.14|121.7|122.45||121.48|119.46|119.06|115.43|117.72|116.11|119.07|118.29|119.81|116.75
00913|17440|/equities/amerco|R1000VALUE|72.7719|71.4004||72.7649|73.4147|74.351|73.1771|74.4997|74.343|74.7333|73.8838|74.3809|73.5564|73.8629|75.0796|75.8801|75.2433|75.8592|75.0876|74.4897|73.9497|73.1163|71.7548|72.9056|72.4106|72.8298|72.6401|73.0204|72.0263|73.9238|72.0083|71.5402|69.7125|69.2507|69.3026|69.6965|69.4552|67.6528|65.9272|65.4305|65.1332|64.9298|65.9651|66.0848|65.7556|64.7951|64.7702|65.1981|65.3656|64.8988|63.9383|65.9023|66.2224|65.8514|66.5287|66.4189|65.993|65.1342|65.4634|65.1831||66.1995|65.437|65.73|66.9111|67.0875|66.034|64.7852|64.0088|65.0862|64.0436|63.8712|63.5931|65.2427|65.6124|65.754|65.1878|65.5606|64.7971|63.4895|61.9406|62.6164|59.9811|58.7761|58.1701|58.9475|58.4502|58.1183|57.8043|57.7316|58.0555|57.4415|57.8193|57.2611|56.1109|56.1269|57.7864|57.5023|57.9688|58.0784|58.0037|57.3977|57.6379|58.21|59.8206||58.8529|58.6904|58.5429|57.3897|56.8276|56.1349|55.1531|53.6192|53.4705|52.4967|52.3941|53.826|54.4414|54.1427|55.0518|54.8268|56.2925|56.3125|55.8843|56.6819|56.8044|56.9398|57.6438|57.7563||56.661|54.767|57.1728|57.4815|57.5442|57.7762|56.6381|60.5385|61.7234|61.3132|61.1598|59.0737|61.8668|62.6704|62.0879|61.0403|60.0446|59.2679|59.3973|59.4242|58.8327|59.3953|59.9102|59.715|59.3147|59.5357|59.6473|59.4889|59.9241|60.7914|60.9796|61.4347|61.115|60.3941|61.1648|61.4536|61.2325|60.9836|62.1536|61.3391||60.8432|60.6968|60.3194|61.9286|60.6341|58.2651|58.0152|58.3498|60.2686|59.8245|59.8753|60.9906|61.4785|61.8848|60.1929|60.1929|58.7571|59.6752|60.0715|57.2574|58.2223|58.2213|57.3013|57.7115|56.1253|55.4252|55.6433|54.1397|52.7894|52.8094|50.2712|50.6227|49.6787||49.7105|49.7882|50.0869|49.121|47.4173|49.9147|48.2976|47.498|47.714|46.4096|45.5652|45.9695|45.6528|46.9582|46.9075|47.3366|47.4412|47.0986|47.6632||46.9274|47.7668|48.0596|47.2371|46.7023|46.4853|46.535|44.7188|43.961|45.5602||43.8008|44.5704|44.5973|45.2694||44.7586|45.139|44.3971|44.1124|44.7088|42.8638|42.033|42.609|42.7458|42.5138
00914|39245|/equities/omega-healthcare|R1000VALUE|28.4|28.5||29.27|29.12|29.11|29.26|29.45|28.61|28.65|28.82|28.68|28.78|28.52|29|29.95|29.3|29.43|29.92|30.27|29.53|30.36|30.04|29.66|29.92|30.56|30.94|31.6|31.41|31.62|31.12|30.76|30.69|29.87|29.37|29.24|29.87|29.8|29.44|30|30.3|29.99|30.47|30.5|30.61|30.94|31.27|31.39|31.17|31.9|31.6|32.57|32.21|32.43|33.03|33.02|33.61|33.78|33.25|33.9||33.66|33.86|33.6|33.05|33.1|32.8|33.03|33.28|32.86|32.68|32.7|33.26|34.47|34.05|34.82|34.79|35.26|35.02|35.08|35.06|35.13|35.04|34.78|36.03|36.64|36.5|37.42|37.71|37.1|37.44|37.31|37.43|37.45|36.5|36.94|37.05|37.19|36.93|37.25|37.11|36.51|36.45|36.88|36.92||36.57|36.3|36.48|36.53|36.86|36.54|36.59|36.91|36.75|36.01|36.43|37.1|37.36|37.8|37.98|37.78|37.45|37.05|37.78|37.5|37.49|37.87|37.72|37.12||36.73|37.02|36.48|36.61|36.35|36.15|35.71|35.75|36.01|35.95|35.59|35|35.93|36.28|36.82|36.4|35.77|37.06|38.35|38.17|38.03|38.75|38.5|38.5|38.2|38|38.08|37.84|37.24|37.41|37.3|37.2|37.5|37.86|37.57|38.62|39.15|39|38.26|38.66||37.08|37.16|37.01|37.05|37.15|36.46|36.7|36.75|36.75|37|37.98|37.69|38.85|37.84|37.01|37.57|37.02|37.56|37.52|37.39|37.52|37.31|37.77|37.97|37.9|38.8|37.76|38.01|37.18|36.9|36.8|36.8|37.46||37.6|37.54|36.7|36.58|36.84|36.99|37.25|37.2|37.29|36.34|36.65|36.12|35.9|36.2|36|35.7|36.16|35.6|36||35.18|36.06|35.55|35.33|35.25|35.53|36.47|35.93|35.16|36.63||36.59|36.96|37.37|37||36.71|37.46|37.15|36.71|37.72|38.14|39|37.82|37.85|37.32
00917|39324|/equities/popular-inc|R1000VALUE|81.97|83.15||86.09|84.69|84.2|82.34|83.94|84.56|84.09|85.26|84.19|83.77|83.34|83.02|83.12|82.96|82.8|80.4|82.69|81.83|81.59|80.65|83.8|85.42|83.97|81.4|82.94|79.85|80.07|78.91|80.12|79.76|80.19|80.65|82.68|80.3|81.18|80.17|80.38|78.7|78.06|78.63|78.78|79.12|76.77|75.02|73.47|75.07|72.17|71.17|73.75|74.5|72.86|74.44|75.09|74.39|72.91|73.44|74.78||76.45|75.15|76.11|76.29|77.31|76.22|77.89|76.95|75.97|75.31|74.03|73.62|74.93|75.79|76.15|77.28|77.03|75.72|75.15|74.72|74.57|72.35|72.16|72.72|73.31|73.23|74.04|73.42|72.33|72.405|73.47|72.4|71.15|68.74|70.35|73.65|72.01|73.83|74.87|74.08|73.26|71.95|73.22|75.44||75.97|75.25|75|76.81|77.6|76.43|75.11|75.03|74.51|73.31|72.5726|79.75|78.74|78.07|79.34|79.09|81.2565|80.72|80.87|82.05|81.7|81.12|82.7|82.65||82.17|81.75|78.83|80.66|81.79|80.95|81.01|79.55|81.94|81.22|80|77.4|78.67|76.55|79.32|77.55|78.25|75.87|74.84|75.64|75.38|75.21|73.32|73.24|73.04|70.11|70.72|69.12|70.87|72.75|73.09|72.78|71.56|71.52|72.86|71.92|70.5|71.53|71.21|72.09||69.83|70.82|70.75|70.01|70.72|68|68.89|68.58|71.26|71.97|73.63|72.28|72.76|74.41|73.55|71.41|71.29|71.4|70.05|69.4|68.53|68.71|68.52|68.56|66.71|69.42|67.39|64.89|64.05|62.97|63.64|62.71|62.98||61.25|63.04|63.36|62.63|62.05|62.65|61.21|61.01|59.91|57.14|59.85|60.81|55.66|59.18|59.23|58.26|60.32|60.34|60.61||60.47|60.23|60.39|60.7|59.35|60.6|59.29|56.8|55.52|56.56||55.9|55.47|56.42|56.55||56.59|54.83|55.25|55.88|55.78|55.45|55.75|53.35|53.33|52.67
00920|29665|/equities/post-holdings|R1000VALUE|102.12|102.4||103.58|103.65|100.935|106.81|105.43|106.65|107.62|107.23|106.18|106.1|106.4|104.2|104.88|104.61|104.81|102.99|102.79|101.35|101.78|101.59|105.55|106.29|107.53|105.5|105.29|104.84|105.72|104.84|106.2|106.58|105.55|104.64|105.33|107.15|108.01|109.89|110.79|110.7|110.86|111.95|109.74|109.27|108.35|108.17|107.52|106.31|106.69|106.57|107.81|108.11|108.21|108.19|107.72|108.07|109.92|107.3|109.71||111.25|111.77|112.33|112.35|112.47|110.97|112.63|112.42|113.28|114.4|112.58|113.31|116.59|114.48|114.11|113.5|111.69|110.58|109.6|107.34|107.045|99.27|101.23|101.67|102.49|101.74|102.615|103.68|104|103.86|103.88|104.12|105.63|104.47|105.32|107.15|105.76|106.92|108.8|109.18|109.56|108.06|110.07|109.92||109.69|108.93|108.01|109.5|109.67|108.33|107.68|108.49|109.93|108.72|110.37|111.75|113.72|113.85|114.09|114.51|113.98|113.8|115.8|115.84|116.7|115.7|116.43|115.54||114.36|115.98|115.91|115.69|115.7|116|116.21|116.6|117.17|117.28|117.17|114.84|116.02|116.24|116.47|116.1|115|115.16|114.99|114.38|113.8|113.18|112.69|112.44|113.54|112.32|112.43|112.42|110.61|111.01|110.6|109.5|107.8|108.29|106.42|108.67|107.98|109.31|107.48|106.38||105.56|106.49|107|107.22|105.88|103.18|102.82|105.26|107.02|103.95|105.02|104.99|104.15|101.77|102.47|102.43|101.76|104.21|104.58|101.63|98.95|98.21|97.85|96.93|97.32|97.74|98.66|98.24|97.48|98.45|98.8|99.17|100||99.86|98.01|99.04|98.78|96.85|97.91|94.49|94.26|94.92|95.43|96.65|93.61|99.49|100.37|98.19|98.76|98.6|98.28|99.52||98.68|100.5|98.04|98.72|100.13|100.67|99.63|99.75|99.95|100.56||101.39|100.94|101.74|100.67||100.52|99.5|98.26|97.32|99.45|97.5|97.88|98.29|96.41|94
00922|39177|/equities/douglas-emmett|R1000VALUE|33.79|34.4||35.39|35.75|35.7|35.93|35.99|36.04|36.92|36.43|36.37|36.07|35.87|35.69|35.79|34.1|34.4|33.95|33.51|32.74|32.78|33.03|33.97|33.76|33.69|33.94|34.17|33.38|33.25|33.46|33.64|33.71|33.1|32.78|32.32|32.26|32.46|31.56|32.18|32.13|31.7|32.49|32.63|32.89|32.55|32.72|32.48|32.29|32.22|31.74|32.75|32.73|32.9|33.43|32.75|33.04|33.43|33.38|33.43||33.39|33.37|33.19|32.61|32.82|32.26|32.29|31.85|32.07|31.91|31.99|31.78|32|31.91|32.11|31.85|32.34|32.09|32.32|32.95|32.72|31.92|31.92|32.6|33.65|33.67|33.55|33.72|33.41|33.77|33.69|34.64|34.76|33.15|33.3|34.45|34.26|33.92|34.57|34.12|33.53|33.24|33.45|33.5||33.75|33.8|33.75|33.71|35.21|34.97|34.95|34.83|35.74|34.92|35|35.45|35.95|36.61|36.35|36.48|36.22|36.77|36.35|35.91|36.32|36.95|36.36|34.92||34.5|34.85|34.74|35.17|34.73|34.26|33.51|33.5|32.72|32.75|32.35|31.71|32.66|32.64|32.75|31.79|31.91|32.38|32.84|33.72|33.68|33.42|33.47|33.05|33.13|33.22|33.25|32.88|32.43|32.61|32.31|32.37|32.39|32.62|32.87|32.51|32.41|32.71|31.88|32.54||31.64|32.23|32.29|32.82|32.37|31.8|31.75|32.09|33.11|34.2|33.72|33.12|33.5|33.45|33.02|32.97|32.7|33.52|33.21|33.09|33.46|32.82|33.18|33.23|33.58|33.5|31.95|29.86|28.23|28.2|28.88|29.26|29.9||29.57|29.55|30|29.8|29.35|28.87|28.54|27.64|28.15|27.88|27.74|27.78|28.44|28.91|28.5|28.71|29.03|28.96|29.24||28.76|28.01|27.15|26.59|27.09|27.5|27.45|27.91|28.14|29.41||28.83|28.73|29.66|29.5||29.31|29.69|29.4|29.09|30.84|31.05|31.83|30.94|31.52|31.3
00923|1075387|/equities/nvent-electric|R1000VALUE|36.68|36||36.49|36.87|37.28|37.51|37.83|37.55|37.3|37.45|36.93|36.21|36.58|37.27|37.58|37.21|37.63|36.98|36.05|35.57|34.53|34.29|33.36|33.43|33.21|32.75|32.42|32.3|32.59|31.88|31.96|31.69|31.58|31.37|32.05|32.36|32.22|32.11|33.02|33.25|32.68|33.1|32.97|33.3|32.86|32.78|32.56|31.75|32.49|31.73|33.08|33.12|32.59|33.39|33.45|33.22|32.62|33.11|33.75||34.13|34.08|34.42|34.66|34.84|33.98|34.06|33.54|33.2|33|32.36|32.54|33.01|33.45|33.23|33.8|33.78|33.35|33.03|33.14|33.4|33.33|34|32.5|31.79|31.33|31.55|31.16|30.8|31.23|30.48|30.33|30.56|29.04|28.91|30.51|30.4|30.93|31.06|30.86|30.96|30.19|30.33|31.4||31.95|31.45|30.61|31.07|31.55|31.33|31|30.69|30.84|30.2|30.1|31.59|31.7|31.76|31.82|31.95|32.63|32.41|32.15|32.44|32.76|32.88|33|32.97||32.55|32.05|31.56|31.88|31.8|31.92|31.17|31|31.95|31.59|31.68|30.38|31.51|31.55|31.98|31.32|31.22|31.29|30.46|31.09|30.4|30.8|30.29|30.22|30.11|29.43|29.66|29.08|29.3|29.33|29.4|28.72|28.44|28.49|28.67|28.19|28.4|28.75|29.02|29||27.96|28.03|27.5|27.83|27.99|27|27.44|28.3|28.75|29.02|29.47|29.48|29.74|29.43|28.7|29.27|28.92|28.8|27.99|27.5|27.29|27.19|27.4|26.94|26.43|27.25|26.91|26.38|25.08|24.09|24.46|24.33|23.71||22.85|23.02|23.56|23.75|23.96|23.88|23.48|22.81|22.76|22.8|22.64|22.43|22.73|23.62|23.24|23.31|24.09|24.13|24.55||24.29|24.52|24.54|24.35|23.94|24.58|24.91|23.83|22.53|23.28||23.38|22.91|23.2|23.38||23.18|22.88|22.81|22.64|23.21|23.46|23.78|23.46|24.07|23.65
00924|48391|/equities/springleaf-hldgs|R1000VALUE|50.63|49.79||50.89|49.91|50.04|50.22|50.89|51.1|52.75|53.62|54.35|53.97|53.43|53.13|53.59|53.5|53.43|52.26|53.08|52.61|53.24|53.02|55|55.97|53.95|55.68|59|58.9|59.38|58.69|58.8|57.71|57.3|56.78|57.25|57.64|57.44|56.65|57.55|57.04|55.66|56.03|57.29|57.94|57.73|56.84|56.25|55.48|55.19|53.96|55.41|56.32|55.41|56.37|56.05|57.23|56.07|56.25|56.79||57.63|57.07|57.8|57.39|59.25|57.13|57.38|56.87|56.12|55.79|54.97|55.64|56.72|57.1|57.37|58.32|58|59.78|58.81|58.37|58.67|57.75|60.4|61|61.76|59.68|61.8|61.19|59.68|61.79|60.56|62.56|60.22|57.5|57.87|60.45|59.35|60.41|61.74|60.85|60|58.01|58.97|60.1||60.95|59.9|59.2|60.25|61.44|60.85|60.73|59.12|58.92|57.47|57.28|60.49|59.95|59.51|59.39|59.2|60.63|60.11|59.1|59.3|59.56|58.67|60|58.63||57.51|56.45|54.97|55.41|54.97|54.66|54.75|52.76|55.21|54.41|53.82|52.81|54.81|54.73|57.29|55.35|56.09|55.86|55.81|57.63|54.85|55.08|56.09|56.51|55.21|52.86|53.88|52.7|53.01|55.2|56.06|56|55.01|55.52|54.88|54.99|54.49|54.79|55.08|55.62||53.76|54.28|54.05|53.97|54.24|50.76|52.19|52.48|53.43|53.63|55.77|55.01|56.7|56.74|56.58|54.37|53.27|53.52|52.69|52.31|50.41|49.39|48.5|48|47.31|51.15|49.06|49.05|48.53|49.16|48.1|49.93|50.1||49.47|49.79|52.48|53.5|51.84|51.07|48.64|47.37|45.37|43.95|45.1|42.27|43.94|46.74|46.24|46.75|49.79|50.36|51.28||49.85|48.64|47.94|46.52|45.8|47.14|47.22|45.93|43.95|45.6||44.55|43.42|43.47|43.86||44.22|43.32|43.05|42.33|42.88|42.26|42.03|40.77|41.14|40.67
00925|16321|/equities/interactive-broke|R1000VALUE|18.79|18.78||19.18|19|18.75|18.56|18.5|18.59|18.51|18.43|18.25|18.2|18.18|18.09|18.48|18.75|18.95|18.58|18.64|17.85|17.45|17.91|18.08|18.53|18.64|18.57|18.48|18.14|18|17.68|17.82|17.93|17.91|17.98|17.97|17.65|17.34|16.61|16.05|16.16|15.62|16.24|16.25|16.42|15.76|15.46|15.12|14.88|14.96|15.18|15.42|15.41|15.32|15.57|15.76|15.82|15.73|16.15|16.18||16.2|16.38|16.23|16.12|16.31|15.96|16|15.85|15.58|15.62|15.21|15.32|15.41|15.54|15.68|15.85|15.98|15.95|15.97|15.92|15.7|15.58|15.27|15.78|15.52|15.5|15.47|15.12|15.04|15.17|15.34|15.72|15.42|15.57|15.6|15.93|15.88|16.12|16.26|16.25|16.05|15.76|16.2|16.34||16.52|16.54|16.48|16.49|16.66|16.46|16.28|16.07|15.97|15.94|16.04|16.38|16.16|16.14|16.54|16.41|16.43|16.7|16.73|17.15|17.32|16.77|16.89|16.93||16.75|16.93|16.73|16.79|16.52|16.75|16.61|16.66|17.17|17.18|16.93|16.46|16.89|16.73|17.5|17.3|17.53|17.7|17.62|18.12|18.18|18.16|18.11|18.09|18.39|17.75|18.36|18.58|19.24|19.1|19.2|18.84|18.44|18.57|18.65|18.42|18.56|18.66|18.77|18.66||18.29|18.07|18.2|18.07|18.72|18.52|19.12|19.45|19.55|19.48|19.38|19.14|19.68|19.84|19.77|19.64|19.99|19.16|18.96|19.04|19|18.97|19.14|18.48|18.43|18.92|18.2|18.18|18.64|18.96|18.31|18.57|18.25||17.68|17.9|18.24|18.05|18.11|17.43|17.32|17.02|16.71|15.47|15.82|15.87|16.14|16.78|17.47|17.03|16.98|17.48|17.38||17.07|17.57|17.34|17.38|17.29|17.33|16.89|15.85|15.33|15.37||15.07|15.41|15.66|15.4||15.3|15.06|14.75|14.69|15.07|14.65|14.23|13.79|13.89|13.9
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|46.1|46.06||47.76|47.43|46.83|46.49|47.19|46.67|47.34|47.59|47.76|47.21|47.74|47.25|47.85|47.47|47.55|46.52|46.53|45.25|44.18|43.57|44.645|45.88|45.16|45.55|45.8|44.78|44.84|44.51|44.27|43.6|43.49|43.18|44.08|43.75|43.81|43.15|44.34|44.15|43.1|44.4|43.42|43.89|42.75|41.95|40.88|40.37|40.49|39.79|41|41.48|41.23|41.34|41.28|41.2|41|41.5|42.22||42.425|42.29|42.52|42.34|43.28|42.23|42.82|42.48|41.96|42.2|41.1|41.22|41.96|42.8|42.7|43.64|43.83|42.97|42.88|43|42.16|41.24|40.65|40.5|41.06|40.96|41.54|40.91|40.86|41.13|40.53|40.37|40.22|38.81|39.45|42.19|40.74|41.33|42.6|42.16|40.81|40.24|40.68|41.73||42.44|42.53|41.96|42.1|42.43|41.38|40.92|40.95|40.76|39.23|40|43.44|42.34|42.03|42.91|42.86|44.33|44|43.7|44.275|43.65|42.48|43.36|42.99||42.41|42.28|41.46|42.66|43.23|42.67|42.69|42.61|43.28|43.77|43|41.52|43.47|42.74|43.87|42.07|43.31|42.78|41.15|41.63|41.24|42|41.34|40.93|41.88|39.09|39.68|38.65|39.18|40.03|39.71|39.88|38.82|39.42|39.93|39.77|39.95|40.24|40.87|41.41||40.85|41.2|40.87|41.4|41.505|40.02|41.19|41.67|41.56|42.99|44.79|44.67|45.09|45.5|44.86|43.36|44.43|44|43.63|42.58|42.58|40.97|42.03|41.87|41.002|43.49|41.89|41.45|40.55|39.27|38.94|40.28|39.54||38.37|38.75|38.88|38.03|38.14|37.97|37.85|37.3|37.89|37.47|37.81|38.95|36.7|37.27|36.14|35.06|34.7|35.34|35.47||34.98|34.87|35.77|34.53|33.41|35.03|33.97|32.89|31.62|31.55||31.08|31.06|31.47|31.29||31.51|30.9|30.6|30.15|30.94|31.15|30.99|30.88|31.41|30.9
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.26|61.09||62.5|62.5|61.27|60.91|61.85|61.51|61.81|62.31|61.62|61.09|60.71|60.26|61|59.66|59.02|58.51|58.49|57.85|58.18|57.96|59.14|58.73|59.53|59.4|61.96|61.1|61.41|61.3|61.6|60.29|60.78|60.51|60.84|61.4|60.98|60.53|60.49|59.97|59.71|60.61|60.41|60.89|60.25|60.6|60.61|60.1|60.4|59.63|61.26|62.37|62.07|62.78|63.19|63.85|64.06|64.73|65.84||66.44|65.59|65.3|65.34|65.46|64.81|64.73|64.38|64.68|64.72|64.07|63.59|64.34|64.58|64.63|64.39|64.1|63.62|63.19|62.88|63.29|63.4|64.12|63.8|64.01|63.6|63.73|62.98|62.64|62.29|62.01|65.63|66.38|65.92|65.94|67.1|66.97|66.98|67.47|66.6|67.73|66.45|66.09|66.42||66.64|66.86|66.33|66.54|66.31|66.1|65.66|65.66|65.81|65.79|65|66.54|66.95|66.87|67.27|67.2|67.22|66.91|66.57|67.75|67.39|67.09|67.97|68.08||67.4|67.85|67.22|67.82|68.33|67.69|67.68|67.86|69.08|68.87|68.55|66.45|67.75|69.83|68.78|68.38|68.08|67.4|66.1|65.84|65.9|66.05|65.41|65.11|65.7|64.9|65.28|64.54|64.68|65.29|64.49|64.47|63.85|64.8|64.46|63.96|63.55|65.25|64.53|64.35||63.36|63.92|63.65|63.89|63.61|62.57|61.63|62.9|63.08|63.54|63.23|62.76|63.23|62.72|62.18|62.44|62.28|63.31|62.71|60.67|61.09|61.46|60.9|60.22|60.77|60.45|60.77|60.98|60.15|59.5|59.35|59.06|59.83||59.31|60.96|61.71|60.54|60.14|58.74|58.64|58.6|58.58|58.68|58.24|58.3|59.06|59.67|60.67|60.46|61.44|60.64|60.7||59.83|60.91|61.46|61.37|59.96|61.56|61.39|59.99|58.44|59.22||59.41|58.85|59.67|59.78||59.59|59.48|59.27|58.82|60.32|60.03|60.37|60.2|61.96|61.33
00929|39133|/equities/colfax|R1000VALUE|84.6544|83.7084||86.3055|87.8534|86.9075|87.1138|88.3522|88.5586|89.4529|89.8657|87.9566|88.0942|89.0402|90.8805|92.1876|93.0992|91.1557|90.7085|90.0893|89.0746|88.4726|87.1826|88.6102|88.4726|88.163|88.3866|87.5094|86.0991|86.9591|86.4087|85.5315|83.5708|81.7993|81.8165|83.4332|82.9|83.1064|81.9197|80.9221|80.5438|79.1678|80.2514|80.7158|80.303|79.7182|78.8066|78.0327|76.9663|77.6371|75.7796|79.9418|81.3349|79.8386|81.4897|80.6642|79.2022|81.1285|81.0597|83.33||84.3792|83.8116|82.9172|83.1752|84.276|82.8829|83.6568|83.1408|81.0941|81.3521|79.2022|80.4578|82.9172|82.9172|84.8608|85.9959|85.1359|85.2907|83.416|82.1261|83.33|81.5069|79.6666|79.099|79.271|79.8042|79.443|77.8435|77.3619|77.7919|77.9639|78.4455|76.3816|73.5093|73.8361|77.7403|76.4676|78.9614|79.5806|79.1162|79.0474|77.3619|78.3079|80.8018||80.5954|79.1162|77.6371|79.1334|80.0106|79.1506|78.2219|78.1359|76.7771|75.5044|75.728|78.8238|78.9098|79.185|80.045|79.5118|78.1875|79.5462|77.4307|78.8582|77.7919|77.6027|78.3939|76.8631||76.8287|77.0523|75.1776|76.0032|76.2096|76.0548|75.3668|73.5093|75.8484|75.5044|73.0965|71.6862|72.5805|72.6321|74.2317|73.4233|73.4749|73.9049|74.7648|77.7403|77.2759|78.2047|78.2735|77.7059|78.5315|76.502|76.8287|75.6076|77.2931|77.1727|77.2243|76.2784|73.8533|74.6616|75.1088|74.2661|75.4356|76.1408|74.9884|77.2243||75.7624|75.5044|76.2612|76.3128|78.6347|75.5904|77.1899|77.5511|76.7771|76.3644|80.8361|79.9074|83.1236|85.2391|84.2416|83.072|80.3546|84.104|85.5659|83.4676|82.3153|77.3791|77.7575|78.2047|77.5855|79.1334|76.7255|77.4479|74.8164|70.723|65.7009|67.0768|70.4994||68.04|69.0719|70.1899|69.7427|69.0375|68.1947|67.5068|65.3397|67.2144|64.6517|66.7844|70.6542|68.1603|69.8287|69.1923|68.04|69.1407|68.4699|67.5412||67.3864|69.0891|69.3471|68.5559|66.3372|69.8287|69.7599|66.5264|63.7746|66.1824||65.1505|63.121|64.0497|64.0669||63.2586|62.8802|62.9834|61.7967|63.9294|63.7746|62.949|62.949|65.3913|64.3937
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|37.62|37.29||37.89|37.89|37.62|36.75|37.32|37.2|37.59|37.41|37.71|37.17|37.95|37.71|37.35|37.62|37.71|36.96|37.86|37.56|38.1|38.46|39.75|41.88|42.36|42.33|42.18|42.09|42.12|41.7|42.27|41.7|41.22|41.1|41.19|40.62|40.5|40.02|40.8|40.17|38.79|38.91|39.15|39.57|38.49|37.98|37.38|37.8|37.68|37.23|38.1|38.76|38.1|38.34|37.32|37.23|36.9|37.26|37.44||37.65|37.41|37.59|37.23|37.74|37.05|37.56|37.74|37.26|36.99|36.15|36.69|37.68|37.59|37.62|38.28|37.8|37.17|36.63|36.39|36.66|36|35.85|35.43|35.4|35.55|36.6|34.2|33|33.03|33.36|33.42|33.75|32.85|32.94|34.5|33.3|33.555|34.47|33.63|33.45|33|32.85|33.54||33.99|33.36|32.85|33.57|33.9|33.63|33.3|33.45|33.96|33.18|33.72|35.52|35.49|35.25|35.13|35.22|36.3|36.06|35.97|36.24|36.27|36.42|36.66|36.24||36.03|35.97|35.07|35.55|35.73|35.67|35.4|35.34|36.39|35.28|34.68|33.6|35.07|35.04|35.73|34.935|35.79|35.82|36.3|36.33|36.63|37.65|38.46|38.04|36.84|35.13|35.88|35.64|36.6|37.74|38.13|37.83|37.5|37.65|37.8|37.8|37.26|37.77|37.65|38.31||37.59|37.83|37.26|37.44|37.11|35.46|36.06|36.12|36.3|36.78|37.5|37.29|37.5|37.83|37.77|37.44|37.05|37.38|37.29|36.9|36.57|36.36|36.42|37.44|38.25|38.7|37.8|36.6|34.95|33.6|33.09|32.4|32.82||32.1|32.34|32.64|31.53|31.29|31.2|31.14|31.56|31.86|31.62|32.19|32.25|32.55|33.36|33|32.4|33.21|33.42|33.06||33.27|33.24|33.03|33.15|32.4|33.03|33.51|32.49|31.5|31.86||31.56|30.99|31.5|31.41||31.05|30.66|30.72|30.39|31.08|30.63|30.84|30.69|31.05|29.88
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|45.82|45.84||46.25|47.01|46.97|47.205|47.73|47.5|48.35|48.51|49.05|48.78|48.74|48.66|49.26|49.27|48.81|50.995|50|49.12|49.65|49.16|49.67|48.97|48.68|48.68|48.25|47.96|48.09|47.84|48.67|48.72|47.58|47|47.15|47.71|48.61|47.11|47.95|47.44|46.42|47.37|47|47.63|49.17|49.48|50.45|49.51|49.34|48.48|50.31|50.08|49.59|50.25|49.91|50.46|51.19|51.4|51.8||52.21|52.1|51.94|51.47|50.95|50.7|50.47|49.6|49.74|49.89|49.06|49.58|50.46|50.43|51.01|50.89|50.98|50.21|50.52|51.07|51.57|49.44|49.27|50.17|50.76|50.51|50.29|50.41|50.06|49.86|49.47|49.52|49.49|47.8|47.83|48.8|48.37|48.48|48.83|48.66|48|47.52|48.05|47.77||48.23|47.83|48.16|47.68|49|48.08|48.08|48.22|48.72|47.91|48.23|49.1|49.66|50.35|50.87|50.95|50.38|50.26|50.14|49.47|49.19|48.8|48.72|47.58||47.12|47.85|47.3|47.08|46.42|46.59|46.06|45.52|45.78|45.81|45.28|44.81|45.42|46.28|47.65|46.4|45.95|47.11|47.24|47.63|47.62|46.75|46.19|46.22|46.35|46.16|46.31|45.03|44.14|44.43|44.36|44.18|43.86|44.41|43.96|44.17|43.85|43.79|43.55|43.45||43.02|42.39|41.96|42.95|43.28|41.69|41.88|42.33|41.99|42.55|43.46|43.16|44.15|43.14|42.7|42.44|41.65|41.5|42|41.77|42.17|42.29|42.63|43.79|43.5|44.54|43.96|43.36|42.63|41.94|41.06|41.16|41.39||41.09|41.09|40.5|39.8|40.2|39.86|39.53|39.59|39.98|38.76|39.28|39.58|39.57|40.25|39.61|39.38|39.55|38.77|38.54||37.44|38.05|37.36|37.73|38.1|38.01|38.46|37.77|38.02|40.37||40.21|39.62|41.14|40.49||39.89|40.26|39.36|39.41|41.94|41.89|41.5|40.39|40.56|39.84
00935|39293|/equities/manpower-inc|R1000VALUE|94.77|95.82||98.67|99.7|99.96|98.73|98.88|101.66|102.18|103.71|102.67|102.37|102.28|102.63|103.46|102.87|101.95|99.54|99.37|96.91|98.05|96.68|99.74|101.45|101.97|103.06|103.68|105.87|105|111.82|114.33|112.19|111.39|112.5|113.93|113.54|112.01|110.44|111.54|111.72|108.85|110.53|110.28|111.61|110.38|109.91|108.26|108.13|108.7|108.35|113.18|119.01|118.03|119.48|119.43|120.6|119.57|119.38|121.43||123.27|121.73|121.92|121.27|121.76|120.55|122.88|122.07|122|120.53|118.69|118.37|122|122.28|122.58|123.03|122.59|119.62|117.65|119.06|117.87|116.01|116.36|117.33|119.54|117.61|116.54|114.5|112.77|112.51|110.53|109.64|109.65|112.01|111|116.44|115.66|116.52|117.46|115.56|116.16|114.25|115.5|118.17||119.16|120.07|118.34|119.9|122.67|120.59|119|117.9|117.36|114.53|115.46|121.5|123|122.94|123.46|123.28|123.54|123.49|121.44|122.41|123.18|121.61|122.22|122.51||122.95|123.76|121.67|122.23|120.36|120.3|119.92|119.1|124.2|122.77|123.62|120.35|123.79|122.05|123.84|122.39|122.48|122|122.09|122.1|122.05|123.88|121.52|119.83|120.7|117.04|115.44|113.22|113.19|109.71|109.88|107.71|107.94|105.84|104.98|103.83|103.09|103.41|102.02|102.14||99.33|101.26|100.08|100.99|101.39|97.59|96.91|97.99|101.14|101.41|101|102.39|102.24|103.11|102.83|100.87|99.01|101.87|98.99|96.58|96|95.4|96.51|97.5|95.9|98.47|98|95.61|93.8|93.42|93.28|92.97|92.91||93.03|94.35|95.11|93.22|91.19|92.46|89.14|89.55|89.45|88.93|91.28|90.55|89.47|93.47|94.53|94.12|94.32|93.32|93.49||94.19|93.9|95.35|94.48|95.21|95.8|96.18|93.61|90.16|91.34||90.33|90.3|90.88|92.01||91.74|90.93|91.02|90.95|91.3|90.39|90.82|89.69|91.02|89.07
00936|20812|/equities/dolby-laboratories|R1000VALUE|86.22|85.48||85.89|86.95|89.85|90.75|87.48|85.84|88.6|90.23|88.5|88.74|88.9|89.71|90.08|90.43|89.99|89.84|89.83|88.7|86.91|87.81|90.055|91|91.84|92.44|92|93.07|91.4|89.26|90.02|88.71|87.9|87.73|88.48|89.93|89.93|87.33|87.79|88.49|88.73|89|90.3|90.93|92.25|92|92.02|91.79|92.75|92.3|96.5|95.52|96.04|95.28|95.23|94.89|94.3|93.79|96.57||97.85|98.81|99.52|99.11|100.1|99.15|99.43|99.73|99.56|98.67|97.45|96.62|98.88|101|99.6|98.65|96.99|96|97.91|98.09|97.75|97.63|99.21|100.5|98.6|95.21|96.25|95.27|96.61|97.63|97.28|98.51|98.24|97.78|96.17|100.38|99.95|100.33|99.05|100.64|98.51|97.92|100.59|101.03||100|98.48|99.51|99.85|100.3|98.65|98.32|98.19|98.16|98.21|98.94|99.05|99.1|100.62|100.4|98.46|98.31|98.36|97.5|97.01|95.9|95.4|96.41|98||96.9|96.45|96.88|97.45|96.68|97.14|96.43|93.21|94.89|95.6|94.02|92.5|93.71|94.5|96.59|97.37|97.04|101.94|103.04|102.45|101.2|101.57|101.44|100.75|100.18|100.43|99.76|99.9|101.04|101.65|102.64|101.3|101.18|101.98|101.22|102.12|102.09|102.17|102.91|103.05||99.73|98.27|98.41|98.01|97.42|95.54|98.1|99.36|99.54|98.2|99|100.53|100.61|99.03|97.56|98.84|99.67|99.66|98.63|97.65|99.53|99.46|100.71|98.83|97.77|96.4|97.12|93.56|92.8|94.13|93.52|94.7|95||92.81|93.76|92.32|92.01|91.61|92.23|91.24|91.66|90|88.8|89.9|87.74|91.71|94.64|94.31|94.06|95.54|95.45|94.29||94.57|95.29|95.97|96.16|95.5|97.33|95.99|95.19|94.16|97.66||97.27|95.83|96.48|96.2||94.64|93|92.85|91.84|92.24|91.65|92|91.66|91.79|91.27
00938|8089|/equities/slm-corporation|R1000VALUE|18.09|18.03||18.54|18.73|18.56|18.28|18.43|18.44|18.57|18.89|18.46|18.86|18.4|18.25|18.46|18.56|18.5|18.18|18.725|18.48|18.09|17.62|18.44|18.86|18.76|18.45|18.72|17.61|17.87|17.43|17.77|17.37|17.26|17.43|17.58|17.69|17.74|17.765|17.62|17.75|17.7|17.43|17.82|18.21|18|17.79|17.56|18.26|17.59|17.6|17.92|17.89|17.41|18.19|18.06|18.14|17.9|17.81|18.28||18.53|18.31|18.77|18.45|19|18.55|18.92|18.25|18.39|18.5|18.28|18.23|18.63|18.68|18.58|18.79|18.99|19|18.68|19.06|19.01|18.62|18.74|18.95|18.96|18.84|19.02|18.87|18.44|18.89|19.17|20.5|20.19|19.55|19.43|20.39|19.87|20.57|20.37|19.82|19.5|19.43|20.16|20.84||21.07|21.04|20.49|20.57|20.18|19.82|19.75|19.65|20.02|19.46|19.55|20.55|20.28|19.96|20.54|20.21|20.63|20.27|19.872|20|20.1|19.96|20.33|20.48||20.15|20.12|19.71|19.71|19.75|19.7|19.81|19.34|20|19.75|19.862|19|19.91|19.85|20.78|20.27|20.32|20.01|19.56|19.93|19.45|19.48|19.14|19.1|19.45|18.8563|19.56|18.64|19.34|19.28|19.11|19.21|18.83|19.15|19.19|19.135|18.9|18.73|18.81|18.48||18.02|18.06|17.64|17.83|17.16|16.33|16.56|17.02|17.04|16.9|17.22|17.22|16.91|17.13|17.49|16.71|16.35|16.3|16.17|16|15.77|15.98|15.86|15.87|15.72|15.24|15.29|15.03|15.48|15.03|14.99|15.01|14.95||14.9|15.11|15.13|15.07|15.46|15.39|15.12|14.87|14.3|14|14.32|13.15|12.84|13.23|13.21|13.42|14.05|13.97|13.84||13.7|13.55|13.67|13.46|12.9|13.05|12.94|12.58|12.11|12.37||12.22|11.92|12.17|12.27||12.25|12.36|12.42|12.37|12.45|12.27|12.3|12.14|12.19|11.65
00939|101886|/equities/platform-sp|R1000VALUE|24.4|23.98||24.72|24.83|25.09|24.95|24.98|25.24|25.66|25.91|25.33|25.13|25.09|24.66|26.09|26.4|25.7|24.4|23.35|22.92|22.49|22.37|22.6|22.61|22.95|22.47|22.39|22.4|22.86|22.42|22.89|22.36|22.66|22.77|23.16|23.09|23.11|22.78|22.47|22.19|21.84|22.26|22.37|22.82|22.17|21.64|21.25|20.88|20.93|20.34|21.19|21.67|21.37|21.8|21.88|22.01|21.93|21.82|22.34||22.62|22.94|22.79|23.24|23.43|23.07|23.37|23.19|23|23.14|22.56|22.51|23.36|23.94|24.51|24.35|23.77|23.7|23.79|23.2|23.28|22.82|23.33|23.61|23.61|23.43|23.37|23.35|23.31|23.25|23.11|22.88|22.94|22.34|22.21|23.65|23.56|23.445|23.78|24.005|23.54|22.92|22.71|23.82||23.86|23.52|23.11|23.21|23.37|23.36|23.19|23.02|23.44|23.27|23.34|23.96|24.32|24.19|24.54|24.22|24.13|23.96|23.58|23.48|23.65|23.43|23.71|23.7||23.55|23.15|22.8|22.95|22.84|22.6|22.19|22|22.72|22.54|22.13|21.76|22.28|22.3|23.48|22.45|22.88|22.53|21.77|22.36|21.42|21.12|20.58|20.55|20.46|19.9|19.85|19.28|19.61|19.69|19.76|19.47|19.12|19.27|19.21|19.18|18.87|19.27|19|19.11||18.47|18.51|18.32|18.47|18.39|18.34|18.79|19.27|19.75|19.9|20.25|20.01|20.58|20.81|19.88|20.62|20.95|19.23|18.43|18.3|18.52|18.47|18.98|18.34|17.41|17.9|17.84|17.56|17.58|17.36|17.41|17.79|17.9||17.55|17.21|17.6|17.61|17.58|17.85|17.63|17.77|17.89|17.25|17.26|17.13|16.57|17.69|17.45|17.51|17.93|18.6|18.63||18.96|19.06|19.27|18.91|18.61|18.93|19|18.21|17.25|17.78||17.75|17.63|17.84|18.03||18.15|18.05|17.98|17.49|17.61|17.23|16.85|16.43|16.09|15.55
00940|15321|/equities/acadia-healthcare|R1000VALUE|58.39|59.76||60.64|61.58|62.05|64.22|65.15|64.69|64.74|64.89|64.03|64.1|64.2|64.46|64.04|62.8|62.06|62.19|62.99|61.75|60.5|56.57|55.98|55.5|57.49|57.57|57.41|57.04|56.96|56.6|56.09|55.94|56.06|56.76|58.06|60.14|60.61|61.33|63.25|65.16|65.49|64.66|64.7|65.11|65.47|65.28|66.13|63.95|63.75|61.36|59.47|59.85|56.695|65.07|65.33|66.5|66.06|66.28|68.01||67.89|66.87|66.3|66.35|66.24|64.53|64.49|64.19|63.4|63.29|60.68|59.08|62.24|62.02|61.79|63.38|63.27|63.41|62.9|62.21|62.43|62.69|63.11|62.88|61.89|61.34|62.36|61.55|61.76|61.43|61.43|61.75|61.65|59.16|58.14|60.63|60.11|61.86|63.09|62.77|62.94|62.33|62.51|63.59||63.43|62.99|63.2|64.34|65.58|63.86|64.39|64.33|64.09|62.01|62.16|63.78|65.3|66.58|68|67.48|66.57|67|65.71|65.7|65.34|63.81|65.01|64.5||64.1|64.17|62.5|63.2|62.66|62.9|62.31|61.06|63.35|65.33|63.89|61.69|62.55|62.48|64.16|63.76|62.74|62.5|61.52|62.11|61.32|61.55|61.27|61.39|62.72|61.88|62.92|60.51|60.34|62.3|60.71|59.46|59.06|59.5|60|58.71|57.68|58.68|58.03|57.35||57.02|58.38|56.83|57.36|58.09|54.72|55.25|56.5|57.61|57.99|59.02|58.79|60.22|59.84|58.52|57.49|57.59|57.03|54.57|54.99|55.06|55.75|55.16|56.005|52.51|54.19|52.62|51.53|51.18|50.9|51.49|51.66|53.46||53.25|53.58|54.4|53.62|54.73|55.18|54.98|53.36|53.5|51.11|50.94|50.16|50.66|51.84|51.9|51.51|52.48|51.22|51.58||50.62|51.78|52.06|51.74|51.73|52.45|52.45|50.79|50.02|50.34||49.26|50|48.43|49.53||49.38|48.92|48.75|48.42|50.19|48.6|48.27|47.85|47.48|47.31
00941|7865|/equities/autonation-inc|R1000VALUE|128.51|122.2||126|125.31|119.38|120|117.44|130.5|128.5|128.96|125|124.56|124.13|122.24|124.2|122.89|122.52|120.67|123|121.93|120.47|121.36|124.44|130.75|129.34|127.14|127.65|117.42|118.37|115.97|117.35|115.16|116.73|118.54|118.35|117.41|116.37|114.07|120.28|119.09|121.6|125.84|125.87|124.44|124.97|122.01|126.5|122.5|120.23|117.45|117.92|111.74|107.03|105.65|105.92|106.15|104.28|103.06|105.94||107.29|108.16|109.32|110.43|110.91|110.22|112.12|115.39|114.46|114.3|113.57|111.93|115|120.92|114.84|117|117.35|117.06|116.82|116.5|120.33|117|118.56|120.54|122.35|119.61|117.55|118.07|115.29|117.04|116.81|117.03|116.09|108.37|104.17|104.3|104.78|105.61|105.29|102.82|100.31|96.66|96.64|99.05||97.88|95.8|93.2|93.78|94.99|93.45|92.75|92.3|90.85|89.84|88.93|94.8|93.4|93.3|97.87|95.57|97.74|97.14|95.73|97.58|101.32|101.72|105.37|103.68||103.89|103.01|100.07|101.47|100.96|100.1|100.05|101.05|105.35|105.23|103.78|99.11|102.1|103.2|106.15|106.96|104.95|106.02|102.94|103.78|102.65|103.84|100.71|102.1|102.01|97|96.82|92.54|99.44|97.2|96.98|95.94|92.8|92.89|93.24|92|90.84|91.5|91.72|93.56||92.45|94.85|91.8|93.55|90.96|85.44|87.74|87.07|89.43|89.66|89.65|89.59|87.77|88.3|87|87.18|86.34|90.1|86.31|79.46|78|76.61|76.49|76.48|76.09|78.43|76.99|77.87|78.6|78|78.99|78.11|80.1||77.51|78.48|79.5|79.3|77.86|77.71|75.14|74.02|75.62|71.92|72.37|73.82|74.73|75.88|76.22|76.38|77.5|74.6|74.73||73.38|75.53|75.96|75.93|74.24|76|73.75|69.53|67.93|69.98||69.58|68.82|69|68.47||68.12|66.43|68.03|67.89|69.22|66.08|66.54|66.49|67.18|66.34
00942|1162794|/equities/albertsons-companies|R1000VALUE|26.815|25.9064||26.2818|26.9501|25.7487|26.1917|25.8688|25.8163|25.9289|26.3719|26.1016|25.7412|25.1555|25.2305|25.9815|26.1467|26.0115|23.939|23.8939|23.2857|22.4522|22.5273|22.8351|23.0079|22.9703|22.3358|21.9566|21.5511|21.4234|21.1381|21.3859|20.8603|20.4623|20.451|20.1544|20.665|21.4084|22.2269|21.4722|22.1668|23.3608|24.0291|23.5936|23.1055|23.4434|23.6987|23.1505|23.1355|22.5198|22.2344|22.6174|23.1055|22.2682|23.0454|22.7901|24.0892|24.0216|25.1555|25.1029||24.5397|22.7225|22.9102|21.9115|21.3333|21.078|21.3709|21.2883|21.476|21.7463|21.5886|21.7989|22.3471|22.0392|22.2945|22.0917|21.5286|21.6112|19.5236|18.2171|17.4586|17.1808|17.5412|16.5801|16.2797|16.3848|15.694|15.1834|15.2209|15.1984|15.1834|15.5438|15.5138|15.4988|14.9806|14.9281|14.9506|14.7704|14.9581|15.1308|14.8079|14.4099|14.47|14.9206||14.9581|14.9206|15.0482|15.2359|15.0407|14.9131|14.883|15.1984|15.0707|14.7554|14.3649|14.6653|14.7929|15.2359|15.3711|15.6264|15.679|15.724|15.251|15.1458|15.1233|14.9731|14.838|14.4925||14.3574|14.1697|14.1171|14.3123|14.1697|14.1171|14.1396|14.455|14.7328|14.4475|14.2523|13.9444|14.5977|14.485|14.3949|14.4325|13.9969|13.8918|13.7416|13.9969|14.4625|14.1096|13.6515|13.8092|13.8317|14.3949|14.6653|15.281|15.281|15.0107|14.5977|14.7554|14.6052|14.5151|14.2598|14.0195|14.0645|13.9969|14.042|13.8918||14.2673|14.8755|14.9131|14.6728|14.3499|14.072|14.485|14.455|13.8242|13.5689|13.9669|14.1997|14.1321|13.8092|13.5689|13.5915|12.9982|12.8856|13.3587|13.4563|13.1409|12.5552|12.5177|12.2023|12.405|12.4125|12.2924|12.3374|12.3149|12.3074|12.1647|12.3975|12.3525||12.5627|12.5327|12.5777|12.7955|12.7579|12.5927|12.4651|12.3825|12.7805|13.201|13.3812|14.8905|14.485|13.8092|13.0733|12.9907|12.9907|13.0508|13.0433||13.1409|12.8781|12.6829|13.2085|12.4351|12.6303|12.8481|12.8556|12.8105|13.216||12.7504|12.5777|12.007|11.8794||11.7968|11.9395|11.6015|11.594|11.7367|11.6391|11.5565|11.3387|11.549|11.2787
00944|7860|/equities/ashland-inc|R1000VALUE|105.11|103.57||106.39|107.47|109.67|106.49|107.07|106.92|108.26|107.53|101.95|98.96|103|98.57|98.75|96.92|98.17|96.88|96.55|96.4|95.4|95.42|96.94|97.27|98.26|97.82|96.76|96.23|96.49|95.34|96.51|95.65|94.68|92.43|93.25|92.9|92.14|89.62|90.45|91.18|89.62|88.97|89.44|89.24|92.56|92.39|90.61|90.07|90|87.72|92.77|92.92|91.72|93.38|93.88|94.34|93.54|91.95|93.38||93.5|91.08|91.29|91.18|87.62|86.05|86.18|86.25|85.38|84.3|82.25|82.48|85.01|85.88|86.345|85.355|85.59|85.55|85.12|84.6|83.88|83.51|83.02|83.68|85.49|85.53|84.58|88.8|87.12|87.57|86.87|86.98|86.64|84.06|84.46|88.04|86.88|88.01|88.05|87.92|87.25|85.43|85.73|87.54||88.16|88.31|87.39|88.92|88.43|88.49|88.97|88.71|87.84|87.74|88.05|90.85|92.16|92.08|93.41|93.27|94.8|93.64|93.75|94.29|94.56|93.88|95.42|95.76||94.09|93.73|90.96|90.46|89.48|89.19|87.12|87.13|89.69|88.66|85.9|84.61|86.34|86.61|88.9|88.42|87.18|86.31|84.46|87.19|86.76|90.4|93.88|93.99|93.31|91.48|91.87|89.74|89.9|90.87|90.79|90.06|88.04|88.81|88.47|88.26|88.47|90.49|90.1|91.13||89.59|89.25|89.4|90.23|88.72|86.79|86.22|87.25|88.02|88.77|89.11|88.88|91.95|91|88.57|88.6|86.77|87.08|85|85.49|85.85|87.12|85.86|85.31|84.47|87.05|86.89|85.77|86.93|85.93|86.59|85.79|86.61||85.89|84.5|85.51|86.29|85.85|85.48|86.42|84.79|83.87|80.79|81.06|81.01|81.67|84.36|85.07|85.56|87.93|87.9|86.22||85.59|86.76|87.62|87.69|85.41|87.52|86.01|84.13|79.4|79.68||79.25|77.98|79.16|79.92||78.76|78.13|78.39|77.01|79.61|78.41|78.6|75.77|76.55|75.8
00945|29718|/equities/valmont-industries-inc|R1000VALUE|247.28|245.5||256.09|254.44|257.07|249.79|251.46|249.5|251.29|256.69|255.29|259.28|261.79|259.28|255.97|248.99|245.52|243.22|247.24|239.99|232.44|226.03|225.43|233.81|231.29|232.99|242|245.17|244.28|242.62|241.99|235.74|233.71|231.81|241.06|239.24|238.19|235.14|238.27|239|236.63|239.95|239.39|240.43|239.77|237.98|235.99|235.76|237.81|235.72|244.27|250.47|246.6|245.38|244.31|242.64|240.2|243.46|243||246.79|244.37|249.5|248.91|245.74|242.75|244.78|243.97|240.76|238.91|236.56|234.16|237.45|241.77|240.91|246.03|248.01|246.83|240.97|239.66|241.13|237.38|236.18|234.79|238.57|234.48|235.16|229.3|228.4|233.35|232.3|228.56|229.9|222.23|220.3|228.84|228|234.4|234.04|230.5|230.49|227.67|228.86|234||236.41|238.14|229.37|232.39|233.49|232.39|229.94|228.01|228.73|221.16|221.1|231.39|234.8|234.45|236.05|235.71|242.49|242.89|246.27|252.95|255.02|250.09|256|250.66||249.1|251.08|246.84|246.3|246.86|246.36|246.65|249.22|259.87|252.75|253.93|247.79|259.21|253.02|262.69|254.44|254.84|254.17|246.57|249.64|245.47|248.61|246.71|244.13|244.62|236.12|235.9|229.45|234.61|238.38|234.83|235.87|233.42|235.87|236.75|233.75|233.23|240.06|241.49|244.62||240.33|239.68|235.64|243.78|238.86|230.02|231.64|234.89|239.8|240.97|245.7|247.8|248.34|248.52|245.36|246.5|238.74|245.07|234.5|230.84|235.82|241.07|245.16|240|237.81|237.27|230.97|228.34|228.47|224.7|223.65|225.22|225.46||222.73|222.67|220.01|221.21|214.69|210.25|209.04|204.63|197.66|195.01|195|196.23|198.21|209.46|208.58|207.71|211.79|216.12|208.72||206.34|209.4|206.35|200.59|189.85|195.23|190.6|179.34|172.05|175.99||174.26|172.37|172.16|173.35||172.84|173.87|173.18|170.49|175.25|173.51|174.41|170.23|171.23|168.86
00946|24313|/equities/webster-financial-corp|R1000VALUE|56.8|56.4||59.425|58.23|57.86|57.19|58.64|58.78|58.72|58.74|58.48|58.35|58.63|57.81|58.66|58.69|58.86|57.16|58.23|56.55|56.38|55.45|57.37|58.87|58.275|57.46|58.51|56.89|57.28|56.66|57.98|57.08|56.4|55.68|56.88|56.12|56.46|55.65|56.86|56.07|54.73|55.03|54.35|54.76|52.56|50.71|48.97|48|47.19|47.07|49.31|49.63|48.05|49.33|49.19|49.59|48.5|49.09|49.89||50.3|49.8|50.58|50.12|51.58|49.74|50.62|50.2|49.39|49.05|47.32|48.15|48.975|50.08|50.36|51.65|52|51.71|50.69|50.26|50|49.02|47.82|47.67|47.71|48.18|48.51|47.9|47.7|48.63|48.09|48.37|48.05|46.02|46.11|50.2|48.75|50.22|50.58|50.68|50.35|49.16|50.65|53||54.24|54|53.94|55.36|56.54|56.16|55.11|54.89|54.51|52.8|52.47|57.86|55.83|55.6|57.3|57.15|58|57.9|56.67|57.1|56.95|56.92|58.16|57.38||57.57|57.31|54.87|56.67|57.49|56.9|57.17|56.24|57.66|56.23|55.54|52.97|56.25|54.58|56.57|54.44|55.72|54.69|52.37|53.68|53.93|55.24|54.38|53.91|54|50.72|51.55|49.98|53.27|51.08|57.13|57.09|55.01|56.05|56.72|56.51|55.58|56.28|55.32|57||55.11|56.11|56.27|56.79|58.06|54.95|56.72|57.19|59.54|60|62.25|61.2|60.67|62.8|62|60.39|59.74|59.45|60|58.04|57.39|58.04|57.2|56.67|55.45|58.11|54.5|54.51|51.8|49.91|50.02|50.38|50.74||49.41|50.36|51.21|50.51|49.47|50|48.47|48.22|48.42|47.18|48.03|48.63|49.07|51.38|50.24|49.61|51.76|52.16|52.15||51.04|51.08|49.58|48.82|46.95|48.92|47.05|43.66|41.92|41.45||42.04|41.82|42.5|42.88||43.18|41.74|42.04|42.06|42.52|43.04|43.11|42.17|41.63|41.4
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.64|20.7||20.66|20.46|20.51|20.63|20.69|20.73|20.73|21.34|21.33|21.39|21.26|21.36|21.39|21.67|21.6|21.52|21.75|21.53|21.46|21.18|21.36|21.2|21.15|21.19|21.15|20.78|20.74|20.54|20.75|20.6|20.6|20.6|20.71|20.82|21.04|20.82|21.11|21.15|20.93|21.22|21.26|21.33|21.33|21.58|21.63|21.72|21.81|21.93|21.5|21.59|21.63|21.79|21.8|21.86|21.97|22.03|22.19||22.07|22.08|21.89|21.59|21.6|21.63|20.9829|21.67|21.75|21.5|21.3|21.27|21.3|21.3|21.51|21.43|21.55|21.3|21.32|21.25|21.11|20.9|20.5|21.99|21.74|22|21.93|22|21.93|22.2|22.32|22.25|22.34|22.37|22.28|22.26|21.93|22.12|22.4|22.54|22.6|22.75|22.82|22.97||23.01|23.09|23.39|23.28|23.4|23.09|23.05|23.03|22.96|22.85|22.67|23.25|23.44|23.24|23.44|23.54|23.72|23.65|23.75|23.73|23.66|23.64|23.59|23.5||23.24|23.05|22.86|22.9|22.99|22.85|22.9|22.83|22.83|22.87|22.66|22.38|22.54|22.65|22.87|22.89|23.04|22.95|22.92|22.99|23.01|23.25|23.22|23.13|23.34|23.1|22.94|22.9|22.82|22.82|22.79|22.56|22.49|22.42|22.49|22.43|22.15|22.14|22.38|22.52||22.12|22.19|22.16|22.54|22.59|22.35|22.59|22.65|22.74|22.75|23.08|22.94|22.98|22.94|22.85|22.85|22.73|22.73|22.42|22.54|22.49|22.76|23.09|23.11|22.95|23.17|23.21|22.99|23.42|23.6|23.6|23.63|23.75||23.66|23.89|23.79|23.75|23.86|23.84|23.86|23.94|23.98|23.92|23.83|23.85|23.96|24.08|24.03|24|24.02|23.97|24||23.91|23.92|24.02|23.99|23.93|23.8255|23.79|24.04|18.19|18.7||18.61|18.14|18.25|18.6||18.41|18.9|18.75|17.91|18.31|18.5|18.68|18.12|18.56|18.4
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60.31|60.65||61.39|60.07|58.92|59.02|60.58|60.18|60.73|60.29|60.25|58.86|59.14|59.4|59.81|57.74|57.92|57.86|59|57.78|57.95|57.54|58.97|59.12|58.51|57.91|58.18|57.49|57.64|57.67|57.71|57.71|56.72|56.28|56.97|56.8|55.98|55.25|56.09|54.4|52.66|53.52|53.6|54.49|52.59|51.28|51.14|50.71|51|50.64|52.05|52.75|51|51.88|52.36|52.26|52.29|51.58|52.39||52.42|52.01|51.95|51.54|51.32|50.76|50.98|50.73|50.87|50.83|50.18|50.91|52.09|51.78|52.52|53.19|53.34|52.85|53.07|52.71|53|52.06|51.85|51.34|51.87|51.96|52.3|52.47|51.61|51.37|50.64|50.61|51.02|49.94|50.36|51.5|51.45|51.98|52.18|51.94|52.54|51.54|51.62|52.39||52.78|52.58|51.61|53.11|53.92|52.65|52.4|52.51|52.4|51.75|52.68|53.77|54.71|54.39|55|55.01|54.9|54.2|54.15|53.84|53.57|53.13|53|52.13||51.68|52.05|51.31|52.47|52.13|51.86|51.56|51.72|52.05|52.23|52.44|51.15|52.67|52.79|52.76|51.45|50.48|50.4|50.77|49.89|50.26|50.61|50.25|50.46|51.42|51.03|51.17|50.76|50.73|50.92|50.9|50.29|50.07|49.56|50.09|50.01|50.5|50.26|50.18|50.04||49.91|50|50.23|50.52|50.32|48.9|48.29|48.1|48.77|49.3|48.62|49.51|49.51|49.63|49.25|49.17|48.26|49.44|49.48|47.99|47.49|46.5|45.78|45.89|46.56|46.26|46.09|45.39|45.34|45.14|46.57|45.53|44.4||43.88|43.93|43.24|43.4|42.34|41.64|40.67|40.81|41.19|40.28|40.66|40.63|40.56|42.36|41.7|41.22|42.53|42.7|44.37||43.76|44.31|44.21|44|43.04|44.24|44.25|42.76|41.55|41.33||40.93|40.95|41.72|42.06||42.26|42.14|41.56|42.23|43.33|43.22|43.76|42.7|43.47|42.97
00951|8319|/equities/mgic-inv|R1000VALUE|14.7|14.8||15.01|15.16|15.11|14.79|14.94|15.01|15.27|15.37|15.39|15.29|15.38|15.53|15.85|15.54|15.94|16.35|16.55|16.26|16.19|16.06|16.35|16.46|16.5|16.43|16.39|16.25|16.43|16.31|16.53|16.2|16.07|15.8|15.88|15.76|15.69|15.46|15.47|15.45|15.03|15.22|15.08|15.32|15.18|15.07|15.08|14.82|14.86|14.52|14.98|15.12|14.93|15.28|15.11|15.4|15.17|15.14|15.26||15.23|15.19|15.28|15.2|15.5|15.18|15.28|15.15|14.92|15.01|14.57|14.83|14.84|14.81|14.94|14.99|14.82|14.58|14.415|14.49|14.31|13.69|13.71|13.7|13.93|13.815|13.81|13.6|13.45|13.555|13.59|13.6|13.57|13.11|13.3|13.73|13.43|13.61|13.64|13.5|13.55|13.43|13.73|14.01||14.09|13.69|13.61|13.9|14.18|13.98|13.95|13.89|13.86|13.61|13.76|14.32|14.55|14.42|14.52|14.4|14.8|14.87|14.74|14.74|14.65|14.4|14.73|14.8||14.65|14.6|14.15|14.38|14.48|14.4|14.26|14.05|14.39|14.11|14.01|13.38|13.85|13.85|14.4|14.08|14.7|15.47|15.27|15.44|15.45|15.57|15.21|15.13|15|14.54|14.41|14.11|14.43|14.28|14.42|14.16|13.97|14.05|14.31|14.18|13.93|13.86|13.96|13.88||13.89|13.57|13.37|13.12|13.02|12.39|12.63|12.56|12.93|13.07|13.65|13.36|13.4|13.17|13.2|13|12.67|12.56|12.55|12.67|12.65|12.59|12.77|12.47|12.13|13|12.67|12.69|12.6|12.38|12.52|12.75|12.41||12.33|12.49|12.49|12.38|12.08|12.37|11.88|11.9|12.17|11.86|12.31|12.13|12|12.67|12.54|13.06|13.83|13.5|13.56||13.41|13.41|13.32|13.4|13.03|13.32|12.92|12.45|12|12.58||12.37|12.21|12.5|12.4||12.59|12.4|12.61|12.2|12.56|12.63|12.54|12.15|12.33|12.25
00952|20853|/equities/clean-harbors-inc|R1000VALUE|111.02|108.74||109.87|109.76|109.97|107.73|108.21|107.22|106.89|106.47|106.3|108.07|106.56|107|106.81|107.03|108.19|117.95|115.64|113.35|112.21|112.47|113.72|114.42|115.61|114.65|112.35|111.76|110.9|107.88|109.35|108.37|106.85|107.77|106.62|106.7|105.96|106.57|107.13|107.99|104.21|105.81|104.47|104.59|103.51|103.19|102.55|100.28|99.18|97.02|99.79|101.13|98.81|100.92|101.6|101.01|100.88|100.44|102.23||105.17|104|103.23|102.78|103.43|101.02|101.88|101.41|101.96|101.81|100.18|99.13|99.68|101.16|101.2|103.43|103|101.97|101.05|100.16|99.42|100|97.38|94|95.22|93.31|94.66|93.51|92.21|93.23|92|93|93.28|89.73|90.3|92.45|91.54|92.99|93.33|92.03|91.68|89.72|91.52|92.78||93.13|94.04|91.33|91.76|92.8|90.4|89.45|89.52|89.58|88.83|88.6|91.56|93.03|92.87|95|94.43|95.3|93.9|91.78|93.84|93.93|92.08|94.42|93.69||93.2|93.6|93.31|93.57|94|94|92.69|91.63|94.15|93.43|93.52|90.34|92.18|92.11|94.9|93.71|94.52|90.13|89.29|89.58|89.32|89.96|88.52|88.9|89.2|87.33|88.15|86.4|88.12|88.81|88.73|88.15|86.46|87.43|88.84|87.96|86.84|87.05|86.75|87.17||84.42|85.37|84.64|86.03|86.19|82.24|82.84|84.02|86.22|87.94|89.06|88.4|89.51|90.09|89.59|90.21|90.5|90.15|87.55|87.06|85.98|84.32|86.77|86.96|87.11|89.31|85.47|85.1|84.12|83.36|83.51|84.63|86.02||84.83|85.8|85.42|84.69|83|82.7|81.13|80.68|80.6|78.21|79.31|79.01|77.62|82.01|83.87|82.78|83.08|81.62|82.3||81.2|82.2|83.16|82.29|81.01|82.96|82.09|77.54|74.55|76.43||75|74.74|76.2|76.53||75.44|74.99|74.4|72.36|73.73|72.86|73.77|72.62|73.74|73.93
00953|21120|/equities/idacorp-inc|R1000VALUE|107.73|107.48||108.89|109.18|108.43|106.14|106.26|106.54|107.7|102.97|102.3|103.91|102.75|103.17|105.1|103.95|104.65|105.54|107.2|104.86|104.57|103.26|103.89|104.53|104.7|104.14|104.65|103.97|103.49|104.2|104.17|102.91|101.23|99.36|100.07|103.1|105.93|104.67|105.18|101.41|104.06|105.66|104.61|103.86|103.86|103.84|103.97|103.26|104.02|103.01|102.95|103.44|104.05|105.2|105.79|107.34|108.31|105.67|106.93||107.65|106.44|105.96|104.99|105.57|105.03|105.39|106.61|107.66|108.95|108.21|109|108.93|107.84|107.67|106.63|106.61|106.38|106.72|106.7|106.86|106.76|105.51|106.74|106.16|105.35|106|105.38|104.22|104.69|103.11|102.79|104.38|103.25|103.83|102.67|99.63|98.51|99|98.32|98.56|97.84|97.33|97.4||98.56|97.82|97.75|99.57|99.91|97.61|97.73|98.5|100.61|99.36|101.95|101.96|102.04|100.88|101.2|99.96|99.81|98.37|98.2|98.55|98.74|97.7|97.82|98.31||97.6|99.07|98.89|100.36|100.97|101.09|100.76|100.61|100.61|101.49|101.96|100.04|101.97|104|103.73|102.51|102.02|102.21|101.3|103.23|101.31|101.11|98.8|99.89|100.77|101.78|102.29|102.36|102.29|101.09|100.99|99.69|99.15|98.55|99.66|99.7|100.81|100.48|100|101.23||99.7|99.53|100.78|101.44|99.93|98.81|97.73|97.79|99.69|100.58|99.48|102.6|100.68|97.7|94.32|94.49|92.81|92.94|90.7|87.95|86.64|85.91|88.12|87.24|88.57|88.4|88.98|87.48|87.96|88.26|87.21|86.77|86.22||86.27|87.06|87.25|88.14|88.95|88.55|87.02|88.11|89.52|88.97|88.81|88.22|89.38|90.79|88.09|88.63|89|88.88|90.89||88.91|91.59|90.6|90.05|88.96|87.52|90.72|87.45|91.79|96.46||95.13|95.22|95.9|95.43||94.4|94.95|93.81|94.24|97.36|95.73|97.01|93.66|94.67|92.76
00954|48373|/equities/scnc-app-in|R1000VALUE|87.71|86.18||88.99|88.52|87.16|86.15|87.45|87.35|89.61|89.48|88.63|89.55|89.32|90.53|90.85|91.02|90.76|90.62|91.25|90|86.83|85.03|88|91.27|91.8|91.2|90.03|89.63|89.46|89.53|90.09|89.05|88.03|87.58|87.95|87.32|86.44|85.4|87.12|85.89|85.84|86.67|86.13|86.35|85.87|85.17|84.18|83.56|84.27|83.48|84.24|85.9|84.75|87.33|85.25|86.05|86.17|84.92|86.74||86.84|84.26|84.62|84.54|84.62|85|83.89|84.06|83.68|84.26|83.39|82.86|85.54|83.8|82.88|82.7|83.28|82.48|82.71|82.74|82.44|82.64|83.17|87.14|87.95|87.72|88.54|87.73|87.66|88.02|87.4|88.16|88.04|86.31|88.04|88.92|87.72|88.43|88.99|88.76|88.84|87.63|87.01|87.05||88.45|87.95|87.99|89.19|91.81|90.29|91.63|92.54|92.47|91.92|92.76|93.87|94.66|94.03|94|93.99|93.38|93.11|91.18|94.1|93.25|91|91|90.47||89.21|89.76|89.19|90.5|88.98|88.27|86.91|87.99|88.8|87.78|88.37|86.98|88.31|89.84|90.52|88.48|89.53|90.28|90.2|89.7|89.22|88.55|88.3|87.39|87.67|87.32|87.7|87.98|89.07|88.22|88.16|86.52|86|86|84.72|85.92|86.24|83.83|84.6|80.95||84.5|83.5|82.12|79.71|83.13|94.64|96.55|95.63|96.16|97.41|96.13|94.89|95.97|93.88|92.26|91.67|90.32|89|88.49|86.61|85.96|86.25|89.8|86.95|87.63|91.19|92|93.03|92.34|93.73|94.51|93.41|96.06||97.36|96.8|98.45|97.73|95.78|96.32|94.07|94.25|95.53|96.95|99.66|102.99|99.45|102.58|101.07|99.69|101.01|100.71|98.88||96.41|95.6|95.79|93.5|94.01|96.04|95.23|94.27|92.65|94.76||94.46|95.37|97.86|97.35||96.95|96.31|97.12|97.12|98.3|99.42|99.91|97.66|99.57|98.93
00956|1130931|/equities/fastly-inc|R1000VALUE|40.495|39.71||39.26|40.92|43.57|45.85|47.5|49.37|48.64|50.77|50.75|49.825|50.94|52.56|50|50.29|56.66|49.18|52.47|50.61|49.86|48.03|49.6|50.6|48|49.27|48.9|49.02|45.15|44.39|44.22|44.22|42.33|41.5|40.14|40.5|40|37.51|36.79|39.68|41|39.51|40.42|42.08|41.5|42.94|42.83|42.24|42.73|43.61|44.48|43.39|43.75|43.9|43.98|45.82|44.83|46.95|46.69||46.58|45.83|44.21|43.26|43.86|42.96|44|44.14|43.73|40.78|38.99|41.02|40.95|39.2|41.6|42.97|41.92|42.46|44.27|41.13|39.49|34.95|45.94|47.5|48.44|48.64|50.38|48.11|48.99|49.5|52.15|52.55|51.65|51.3|49.02|49.54|49.98|53.8|54.3|56.56|55.3|53.25|57.73|56.65||58.33|59.58|59.95|60.98|61.18|59|57.67|57.16|55.79|56.75|57.896|54.93|54.31|57.85|54.57|53.31|51.8|58.95|49.91|47.31|47.72|48.49|47.23|46.99||48.34|46.2|45.57|45.92|45|44|43.4|42.44|42.69|42.38|40.53|41.93|45|41.8|42.18|41.74|47.33|61.33|60.82|63.87|64.7|68|66.68|71.1|69.63|67.55|67.9|65.25|66.46|69.54|71|71.86|70.7|69.55|66.54|68|68.53|70.51|69.43|70.6||69.86|67|63.69|65.32|65.87|62.91|70.21|72.03|71.52|70.53|73.69|72|77.37|75.86|73.2|72.59|70|65.97|66.44|66.21|66.03|69.35|75.75|75.55|72.56|75.77|77.01|72.01|79.31|82.71|86.7|97.88|103.81||102.47|110.6|118.5|111.4|114.3|111.29|112.89|107.55|109.98|109.88|109|110.47|106.47|104.55|104.28|101.97|103.54|98.11|90.3||91.5|91.07|90.6|85.59|87|88.5|81.99|84.54|85|87.26||90.64|90.25|90.86|98.6||101.51|105.1|102.18|99|102.32|96.5|94.03|95.06|97.26|96
00957|17579|/equities/wintrust-financial|R1000VALUE|93.22|93.38||96.66|94.42|93.5|91.55|92.85|92.76|92.65|92.53|93.75|93.31|92.01|91.32|93.69|93.24|93.3|91.07|91.9|89.51|91.29|89|90.79|92.02|92.08|91.43|91.68|85|84.2|83.95|83.87|83.83|82.2|81.78|83.83|83.19|82.79|82.09|82.99|82.2|80.42|80.77|80.42|81.16|79.07|77.56|74.72|74.57|73.09|72.86|74.62|75.61|73.49|75.5|74.24|74.8|73.71|73.87|73.73||73.37|73.16|74.93|73.46|74.9|73.37|74.71|73.89|73.16|73.51|71.27|72.01|72.91|74.4|73.78|75.43|75.97|74.51|72.97|73.23|73.05|71.38|70.24|70.11|73.02|71.74|72.44|71.3|69.5|70.69|70.97|71.81|72.53|65.66|69.84|74.94|72.64|74.85|74.75|73.96|74.21|71.78|72.86|74.5||75.85|76.49|75.31|77.41|77.85|78.28|76.58|76.98|76.96|75.42|76.14|82.85|79.72|79.15|80.89|80.52|82|81.21|80.65|81.6|81.29|80.73|81.44|80.75||80.42|80.49|77.69|79.27|78.39|78.8|75.9|76.66|80.35|80.21|78.49|77.19|79.42|78.69|79.63|76.67|78.45|78.25|77.04|78.17|78.05|79.08|78.47|78.2|78.59|74.37|76.11|73.78|77.82|78.15|77.26|76.97|76.16|76.25|77.44|76.66|75.65|77.22|75.9|76.94||75.77|78.48|78|78.03|79.39|74.68|77.31|78.07|80.59|80.88|85.49|83.7|83.94|84.37|81.69|79.41|78.39|80.99|80|77.67|76.5|75.84|76.01|75.62|76.47|76|72.93|71.73|69.34|68.14|68.82|69.65|69.99||67.42|67.86|68.04|66.97|66.02|66.11|64.08|62.81|62.43|61.47|62.66|62.65|62.21|66.64|65.73|64.87|68.74|68.68|68.28||66.65|67.47|67.56|66.23|63.78|67.24|66.39|62.84|60.62|61.96||61.03|60.19|62.22|62.51||62.66|60.47|61.81|60.9|61.81|62.59|62.2|61.82|62.7|61.17
00958|21119|/equities/hexcel-corp|R1000VALUE|54.27|55.83||58.67|58.77|59.17|61.51|62.63|61.24|62.97|63.17|61.65|62.12|61.83|61.29|62.62|59.45|58.71|58.42|59.06|57.08|56.32|55.38|56.89|56.88|57.8|57.06|58.56|58.43|59.85|60.95|61.47|62.49|63.01|62.5|62.08|62.49|61.37|62.17|62.18|61.08|60.22|59.93|61.7|62.25|61.33|58.79|60|57.86|59|56.42|58.47|59.09|57.57|57.77|56.11|54.43|53.75|55.94|56.09||57.47|57.17|57.33|56.84|59|56.47|57.27|56.65|56.09|55.35|54.01|55.99|56.91|56.41|56.95|58.17|57.99|56.79|55.81|56.61|57.54|54.93|55.07|55.2|54.87|55.4|56.82|59.41|58.75|58.12|57.44|58.01|57.44|53.58|54.9|58.18|57.76|59.7|60.8|60.59|61.5|59.43|61.12|61.43||61.86|62.57|61.98|62.35|63.32|64.5|62.7|62.11|62.12|61.4|60.2|61.84|61.47|60.65|61.58|61.49|62.05|62.11|61.62|60.63|60.04|59.46|60.12|60||60|58.98|54.66|54.89|53.72|53.04|51.82|51.12|52.08|52.01|52|50.77|51.54|52.48|54.57|53.82|53.74|54.71|55.88|57.07|56.25|57.28|58.4|58.88|57.76|57.23|58.31|57.28|57.27|57.22|57|56.94|56.76|57.48|56.78|56.24|56.3|56.66|56.76|57.19||56.62|57|56.22|56.84|56.13|56.27|58|58.53|61.07|60.67|63.6|61|61.8|60|58.62|57.84|57.19|58.49|56.67|56.52|56.46|55.61|55.87|55.52|53.5|56.83|54.76|53.32|52.13|51.07|51.57|52.41|51.81||51.85|50.55|51.28|50.01|47.75|48.5|47.29|47.28|45.55|44.09|44.59|45.51|44.02|48.71|48.08|48|49.03|49.93|49.12||49.14|49.27|48.56|48.5|48|51|51.3|49.2|46.9|48.63||49.01|47.7|48.42|48.89||48.56|47.99|47.87|47|48.23|49.09|50.91|49.91|52.62|53.53
00960|41323|/equities/premier-inc|R1000VALUE|39.04|39.43||39.6|40.09|39.92|40.38|41.17|40.11|40.25|40.83|41|40.72|40.69|41.04|41|41.16|41.55|39.89|39.37|39.02|38.72|38.17|39.27|38.83|39.95|39.74|40.1|39.98|39.54|39.63|39.62|40.05|39.64|39.53|39.5|38.6|38.52|38.52|38.34|38.16|38.88|39.13|38.89|38.71|38.84|38.86|38.92|38.54|38.84|38.81|39.34|39.54|39.47|38.64|39.15|38.81|38.28|37.38|36.99||37.09|36.7|37.11|36.48|36.85|36.73|37.09|37.795|37.86|37.73|37.8|38.47|37|33.26|36.13|36.495|35.86|35.96|35.65|35.68|35.2|35.37|35.9|35.83|35.46|35.77|35.79|35.67|35.28|35.32|35.7|35.63|35.7|35.51|35.42|35.73|35.43|35.03|35.7|35.39|35.33|34.97|35.39|35.26||35|34.86|34.93|35.13|35.18|34.29|34.19|34.665|34.49|34.28|34.51|34.59|34.28|34.195|33.91|34.03|33.86|33.57|33.16|33.26|33.64|33.14|32.91|33.23||33.71|34.74|34.58|34.55|34.87|34.6|34.96|34.84|33.84|34.51|34.25|33.75|34.18|34.81|35.36|35.03|35.33|34.92|35.8|35.7|35.39|34.98|35.165|35.31|35.84|35.42|35.75|35.32|35.45|35.13|35.23|34.97|34.49|34.375|34.16|33.98|34.05|34.23|34.13|35.12||33.86|33.2069|34.19|34.2|33.98|33.53|33.35|33.56|33.19|33.94|34|34|34.14|34.16|33.89|34.07|33.65|34.55|34.06|32.9|33.2|33.19|33.5|34.06|33.64|34.14|34.2|34.44|33.82|33.38|34.42|34.69|35.4||35.17|34.88|35.11|35.37|35.39|35.69|35.36|36.44|34.64|34.22|34.45|34.23|34.27|34.45|34.92|34.61|35.56|35.36|36.35||35.97|37.05|36.87|36.68|37.41|36.49|37.4|36.26|35.7|34.89||35.29|35.13|35.32|35.58||35.31|34.12|34.67|34.49|35.2|35.63|35.67|35.16|36.16|36.79
00962|39282|/equities/hollyfrontier-co|R1000VALUE|32.58|31.6||33|32.52|30.97|31.46|32.21|34.41|35.16|34.74|33.34|33.47|33.96|33.52|33.4|33|34.67|33.525|33.9|34.21|34.15|34.1|35.53|37.15|36.82|36.71|36.96|37.19|37.13|36.69|37.06|36.08|34.91|34.37|35.285|34.6|34.81|33.73|34.77|34.37|33.28|32.69|33.21|33.85|33.18|32|31.84|30.64|30.16|29.6|30.58|31.12|30.5|31.13|30|30.48|29.98|31.13|30.69||31.5|31.73|32.39|31.8|32.82|31.2|31|31.24|30.7|29.74|27.92|28.27|29.76|29.51|29.92|30.09|30.25|29.75|29.04|28.37|30.01|29.09|28.89|27.99|29.57|29.25|30.35|29.38|28.57|28.21|28|28.5|28.3|27.59|27.67|30.04|29.57|30.86|30.92|31|31.42|30.28|30.86|32.41||33|33.67|32.75|32.81|34.41|34.02|33.82|34.45|33.83|32.78|33.15|35.35|34.74|34.01|35.08|35.37|35.98|36.39|35.65|35.91|35.39|35.71|34.32|33.24||32|33.06|33|34.04|34.27|34.3|33.95|34.68|36.68|35.53|34.35|34.14|34.66|34.38|36.05|34.92|34.83|33.4|36.94|35.55|35.23|36.34|34.78|34.39|34.09|33.48|34.57|33.26|34.66|35.55|35.68|35.34|35.18|34.5|35.32|35.92|36.51|36.81|37.12|37.93||35.98|35.91|35.9|36.28|37.61|34.9|35.9|34.86|36.05|36.34|38.35|39.17|39.82|41.04|41.62|40.85|38.91|40.17|40.48|40|39.31|37.55|38|38.72|37.55|38.74|39.08|38.49|36.73|33.54|33.52|33.86|32.45||30.93|31.28|31.32|31.71|30.62|30.64|29.77|28.29|28.73|28.84|29.46|31.2|29.49|30.41|28.53|27.86|29.08|29.72|28.55||29|26.49|27.19|26.11|24.66|26.42|25.8|26.34|25.52|26.05||25.89|25.3|25.4|25.5||25.4|24.63|24.65|24.14|25.53|25.73|26.28|26.26|28|28.54
00964|39288|/equities/flowers-foods|R1000VALUE|26.4|26.82||27.06|26.86|26.87|26.82|26.93|26.73|27.09|26.39|26.445|25.32|25.57|25.36|25.34|25.33|25.53|25.1|24.98|24.8|24.85|24.69|25.25|25.195|25.05|24.96|25.1|24.86|24.88|24.87|25.29|25.45|25.08|25|24.81|24.63|24.73|24.39|24.15|23.81|23.67|23.94|23.59|23.45|23.4|23.21|23.2|23.25|23.01|23.22|23.18|23.25|23.41|23.45|23.58|23.49|23.92|23.77|23.92||24.15|24.02|24.21|24.1|23.94|23.68|23.75|23.86|24.34|24.7|24.66|24.57|25.22|24.64|24.38|23.275|22.96|22.98|22.82|22.99|22.9|22.64|23.4|23.6|23.62|23.6|23.73|23.91|23.85|23.72|23.51|23.76|24.16|24.42|24.34|24.19|23.91|23.65|23.95|23.99|23.88|23.88|24.1|24.21||24.12|24.15|24.08|24.21|24.08|23.69|23.61|23.9|23.88|23.7|24.34|24.36|24.57|24.73|24.64|24.73|24.54|24.57|25.4|25.16|25.44|25.04|24.63|24.14||24.04|24.17|24.2|24.09|23.96|24.39|24.7|24.62|24.3|24.38|24.74|24.38|24.7|24.79|24.5|24.63|24.47|24.21|24.28|24|24.1|23.9|24|23.71|24.33|24.31|24.54|24.49|24.2|24.11|23.9|23.85|23.72|23.99|23.92|24.18|24.17|24.32|24.02|23.93||23.85|24.23|24.39|24.11|23.92|23.47|23.76|24.07|23.58|23.69|23.67|24.08|23.8|23.42|23.21|23.31|22.99|23.26|22.96|22.43|22.3|22.39|21.97|21.78|22.25|22.15|22.34|22.14|22.09|22.4|22.39|22.2|22.53||22.42|22.67|22.79|22.64|22.53|22.49|22.39|22.56|22.62|22.96|23.17|23.11|22.92|22.95|22.46|22.16|22.35|22.05|22.4||22.1|21.92|21.94|22.04|22.13|22.48|22.67|22.7|22.88|22.63||22.5|22.8|23.03|23.25||22.99|22.66|22.53|22.41|23.02|22.95|23.04|22.92|22.63|22.41
00965|954872|/equities/univar-inc|R1000VALUE|27.34|27.27||28.24|28.4|28.32|28.18|29.23|29.16|28.78|29|28.53|28.24|28.44|28.75|29.52|29.08|29.43|28.09|27.4|25.65|25.68|25.6|25.87|26.08|25.96|25.79|25.91|25.64|25.92|25.58|26.37|25.82|25.51|25.26|25.43|25.08|24.82|24.44|24.7|24.6|23.82|24.21|24.12|24.55|24.07|23.5|23.37|23.29|22.7|21.84|22.81|22.89|22.64|22.88|22.67|23.11|22.9|23.19|23.47||23.73|23.55|23.62|23.65|24.22|23.69|23.93|24.12|22.98|22.92|22.29|22.63|23.275|23.44|23.66|23.95|24.07|24.14|23.82|23.84|23.775|23.75|24.01|23.67|24.64|24.43|24.44|23.74|23.7|23.72|23.36|23.81|23.75|23.08|22.91|24.32|24.09|24.42|24.5|24.38|24.34|23.65|23.87|23.96||24.63|24.59|24.39|24.99|25.46|25.7|25.36|25.76|25.34|25.23|25.03|26.55|27.15|27.46|27.5|27.32|27.91|27.73|27.55|27.83|27.62|27.35|27.75|27.35||27.06|27.26|27.16|27.42|27.3|27.02|26.82|26.6|27|26.2|25.86|25.89|26|25.48|24.66|24.16|23.95|23.84|23.43|23.71|23.49|24.15|23.51|23.57|23.04|22.23|22.58|22.29|22.73|23|23.1|22.84|22.6|22.88|22.59|22.36|22.15|22.51|22.34|22.21||21.78|21.48|21.68|21.78|21.59|20.48|20.28|20.93|21.13|21.3|21.37|21.04|21.5|21.58|21.34|21.33|20.32|20.66|20.63|20.13|19.66|19.76|20.45|20.34|19.93|20.83|21.65|21.19|20.96|20.48|20.34|20.4|20.9||20.49|20.24|20.53|20.43|20.65|20.23|19.6|19.38|19.45|18.87|19.14|19.18|19.1|19.96|20.07|19.92|20.49|20.74|20.77||21.24|20.94|20.88|20.74|19.83|20.91|20.44|19.68|18.43|19.05||18.88|18.59|19.06|18.79||18.71|18.45|18.48|18.07|18.77|18.35|18.62|18.2|18.43|18.6
00966|41225|/equities/new-rel-invest|R1000VALUE|11.15|11.11||11.21|11.2|11.15|11.06|11.13|11.3|11.41|11.41|11.44|11.4|11.41|11.36|11.55|11.52|11.67|11.62|11.67|11.4|11.4|11.34|11.6|11.59|11.52|11.52|11.4|11.26|11.39|11.33|11.4|11.38|11.27|11.18|11.12|11|10.98|10.79|10.87|10.9|10.79|11.05|11.03|11.21|11.15|11.13|11.2|11|10.91|10.8|10.95|10.98|10.885|11.01|10.88|10.97|10.87|10.9|11.01||10.95|11.08|11.03|10.75|10.81|10.56|10.65|10.48|10.2|9.81|9.5|9.65|9.73|9.78|9.89|10|9.96|9.87|9.69|9.8|9.78|9.555|9.63|9.69|9.8|9.89|9.65|9.42|9.45|9.4|9.52|9.65|9.63|9.36|9.45|9.72|9.64|9.91|10.22|10.37|10.14|10.03|10.22|10.505||10.61|10.4|10.48|10.55|10.73|10.66|10.59|10.62|10.68|10.42|10.56|10.96|10.91|11.01|11.07|11.12|11.25|11.26|10.99|10.81|10.72|10.7|10.8|10.63||10.6|10.49|10.26|10.37|10.31|10.41|10.44|10.25|10.46|10.31|10.16|9.95|10.25|10.26|10.65|10.35|10.57|10.53|10.78|10.83|10.64|10.75|10.66|10.39|10.47|10.3|10.42|10.19|10.46|10.53|10.51|10.37|10.55|10.94|11.01|11|10.96|11|11.1|11.21||11.13|11.29|10.97|11|11.06|10.73|10.87|11.08|11.08|10.95|11.33|11.05|11.13|11.01|10.86|10.74|10.72|10.7|10.5|10.45|10.61|10.63|10.47|10.44|10.16|10.48|9.95|9.91|9.84|9.78|9.91|10.01|9.9||9.58|9.82|9.64|9.77|10.03|10.02|9.88|9.97|9.75|9.5|9.74|9.49|9.69|9.9|9.78|9.73|9.65|9.52|9.44||9.59|9.48|9.58|9.54|9.54|9.72|9.65|9.5|9.5|9.95||9.8|9.77|10.18|10.18||10.23|9.97|10.1|9.86|10.21|9.8|9.58|9.42|9.42|9.37
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.42|19.66||20.07|19.83|20.39|20.08|20.65|21|21.28|21.72|21.68|21.87|21.32|21.66|21.95|21.53|21.85|20.71|21.01|20.64|20.21|20.555|20.55|21.05|21.15|20.78|20.81|20.67|20.72|20.6|20.5|20.38|19.56|20.89|21.25|20.84|20.77|20.42|20.86|20.6|20.3|20.7308|20.39|20.67|20.32|19.71|19.33|19.23|19.04|18.81|19.5|19.79|19.33|19.72|19.25|19.28|19.15|18.95|19.47||19.43|19.46|19.52|19.62|19.9|19.6|19.93|19.81|19.87|19.72|19.17|19.37|19.8|20.04|20|20.37|20.35|19.93|19.73|19.72|19.47|19.05|18.64|18.77|19.05|18.96|19.14|18.87|18.39|18.7|18.36|18.45|17.99|17.24|17.54|18.36|17.92|17.96|18.28|17.9|18.07|17.58|17.94|18.64||18.77|18.57|18.22|18.53|18.75|18.65|18.45|18.48|18.45|17.87|18.05|19.42|18.97|18.92|19|18.9|19.35|19.17|19.01|19.29|19.11|19.1|19.25|19.27||19.13|18.92|18.45|18.79|18.95|18.75|18.7|18.67|19.07|19.13|19.22|18.48|19.2|18.99|19.42|18.74|19.13|19.33|18.97|18.86|18.84|19.02|18.77|18.5|18.67|17.2677|17.68|17.3|18.13|18.44|18.33|18.25|17.92|17.99|18.12|17.82|17.66|17.66|17.73|17.86||17.35|17.69|17.91|18.02|18.1|17.55|17.64|17.57|18.23|17.975|18.63|18.36|18.22|18.67|18.57|18.2|18.04|18.04|18.3|18.2|17.98|17.68|17.63|17.54|17.5|18.23|17.6|17.37|16.645|16.34|16.23|16.39|16.32||15.96|16.41|16.4|16.16|16.11|16.07|15.44|15.24|15.32|14.69|15.17|15.08|15.22|16.16|15.91|15.64|16.38|16.65|16.71||16.78|16.83|16.94|16.99|16.34|16.82|16.38|15.67|15.09|15.3||15.06|14.86|15.12|15.26||15.25|14.67|14.8|14.67|14.89|15.07|15.18|15.02|15.06|14.63
00968|21140|/equities/synnex-corp|R1000VALUE|109.55|110.23||111.27|111.92|114.87|113.84|113.06|112.98|111.94|112.83|113.91|112|111.18|112.67|114.96|111.48|111.28|108.77|108.74|105.01|104.48|102.92|105|105.99|104.74|105.71|104.5|107.89|107.62|105.1|105.82|103.73|104.12|104.6|105.24|106.29|105.85|105.33|106.49|105.82|104.7|108.23|106.98|105|111.16|111.72|111.56|111.71|114.07|112.5|118.44|119.16|116.91|118.99|118.94|122.51|122.85|127.67|126.52||128.36|128.19|127.61|129.08|129.21|127.89|128.58|126.24|125.37|126.58|123.05|121.33|122.98|123.87|123.97|126.43|127.36|125.12|123.78|122.5|122.62|121.02|118.83|117.83|119.54|119.46|117.97|117.64|116.47|118|116.35|114.57|114.4|110.84|109.63|115.36|114.99|116.87|117.51|119.22|118.99|116.39|116.69|119.3||122.23|122.35|123|121.94|123.16|119.74|119.98|118.25|118.37|118.8|117.62|124.32|126.56|129.46|129.49|127.29|126.97|129.51|126.43|127.85|126.65|125.44|127.13|127.96||128.1|127.77|125.43|127.47|126.18|122.6|122.73|118.08|121.82|119.98|119.2|115.89|117.5|118.07|123.67|121.68|123.4|122.69|121.51|122.41|123.79|124.94|124.53|125.75|124.57|123.1|123.84|123.96|125.98|123.58|122|121.9|119.16|120.22|119.45|120.17|121.16|120.46|119.89|117.76||115.67|116.29|112.41|117.19|112.48|108.47|109.82|110.31|109.33|103.18|103.5|105.09|105.3|102.71|100.1|98.2|97.52|96.18|92.94|90.82|90.99|91.45|94.02|91.17|88.12|90.62|87.55|86.62|87.33|86.97|88.04|88.59|90.99||89.01|89.12|90.27|88.24|87.93|88.45|85.76|85.01|86.42|82.86|84.6|86.13|85.19|89.97|89.7|90.24|90.63|89.48|88.12||85.38|86.07|87.35|88.95|86.51|87.92|88.44|83.08|80.98|82.23||81.65|81.32|83.13|83.46||82.65|81.65|80.81|80.94|84.16|83.51|81.75|80.24|81.3|79.65
00969|13943|/equities/lazard-ltd|R1000VALUE|44.58|45||45.94|46.24|46.73|45.53|46.2|47|47.01|47.89|48.19|47.39|47.17|47.25|48.3|48.43|48.76|47.75|48.6|49.67|51.82|51.33|51.99|53|52.37|52.26|51.9|51.37|50.88|50.21|50|49.84|49.1|48.9|49.28|48.55|48.65|48|48.5|47.74|46.69|46.71|45.95|47.02|46.6|46.95|46.53|45.895|46.56|46.13|46.99|47.34|46.68|48.18|48.06|47.95|47.49|48.08|48.55||48.64|48.27|47.68|48.01|48.8|48.08|48.53|47.32|46.93|46.6|45.5|46.03|47.38|47.62|48.6|48.47|48.45|48.39|48|47.88|47.65|47.71|46.97|48.7|47.81|46.11|44.9|43.13|43.76|44.14|44.3|44.81|44.82|43.07|43.11|44.81|44.42|46.22|46.79|45.93|46.07|45.5|45.53|46.55||46.18|45.71|44.5|44.59|46.01|45.27|44.86|44.34|44.48|43.88|43.29|45.67|45.78|45.86|46.6|46.2|47.28|47.18|46.94|47.89|47.44|47.35|48.19|47.54||46.61|46.55|46|46.92|46.63|45.88|46.19|45|47.39|46.54|45.82|43.89|44.78|45.37|46.72|46.05|46.32|45.22|44.78|45.3|44.75|46.77|46.22|45.77|46.45|45.4|46.25|44.98|46.04|45.38|45.66|45.74|44.15|46.78|46.5|46.81|46.08|46|44.76|45||43.72|43.76|43.44|43.4|43.68|42.36|42.14|42.84|42.76|43.84|45|44.43|44.6|43.88|43.29|42.5|41.66|39.56|40.29|40.16|40.75|40.91|40.26|39.33|39.93|40.21|41|41.03|40.88|41.89|42.66|43.11|41.64||41.47|40.69|40.94|41.61|42.6|43.12|42.22|41.3|42.33|41.55|41.23|40.6|41.53|43.11|43.1|42.99|44.21|45.35|46.07||46.13|44.65|45.33|45.72|44.56|45.33|44.53|42.68|41.61|42.47||41.86|41.89|42.2|41.81||41|40.11|40.27|40.52|40.96|41.54|41.45|41.38|40.84|40.28
00970|6403|/equities/jet-blue|R1000VALUE|13.93|13.72||14.24|14.67|14.5568|14.28|14.96|14.88|15.39|15.29|15.41|15.53|15.6107|15.89|16.48|15.75|15.25|14.62|14.6|14.0293|14.16|14.15|14.6|15.025|14.6|14.8056|14.935|14.92|14.99|15.1|15.71|15.43|15.65|15.465|15.35|15.565|15.85|15.58|16.2413|16.48|15.72|15.6|16.05|16.14|16.2029|15.67|15.42|14.885|15.55|15.11|15.29|14.9774|14.78|15.03|14.79|15.37|14.67|15|14.86||15.18|15.1|15.21|14.86|15.5|15.23|15.21|15.35|15|14.45|14.07|14.39|14.69|14.91|15.0999|15.57|15.715|15.36|15.21|15.1|15.38|14.5466|14.54|14.73|14.86|14.93|15.45|15.15|15.5882|15.53|15.72|15.68|15.52|14.53|14.1|15.685|15.6|16.07|16.27|16.26|16.29|15.83|16.412|17.13||17.16|16.92|16.72|16.92|17.18|17.38|17.36|17.53|17.65|17.42|17.2|18|18.06|18.3|18.62|18.57|18.99|19.3|19.1|19.16|19.242|19.74|20.44|20.27||20.53|20.54|20.01|20.4|19.52|19.65|19.82|19.59|19.998|19.51|19.22|18.68|18.85|18.705|19.6238|19.22|19.33|19|19.66|20.3646|19.8|20.25|20.01|20.0049|20.595|19.98|20.11|19.0883|19.96|20.17|20.75|21.11|21.36|20.3|20.86|20.95|20.89|21.32|21.41|21.179||20.3153|20.55|19.64|19.816|19.77|18.44|19.59|19.425|20.11|20.7|21.04|20.6278|21.56|21.25|19.51|19.9402|20.4239|20.4|18.91|18.87|19.01|18.64|18.53|19.06|18.27|19.2|19.37|18.79|18.09|16.95|16.75|16.54|16.74||16.41|16.54|16.4|16.38|15.89|16.12|15.09|14.49|14.64|14.42|14.63|15.15|14.53|14.69|15.1|15.07|15.42|15.19|15.1748||15.35|15.24|14.76|14.64|14.38|14.75|14.68|14.38|14.02|14.65||14.78|14.65|14.97|14.5961||14.6|14.0388|14.4|14.005|14.29|14.67|14.53|14.75|15.195|15.28
00971|20819|/equities/fti-consulting-inc|R1000VALUE|147.47|149.42||153.88|153.32|152.1|151.7|149.9|147.91|146.94|146.68|146.2|143.72|142.62|143.77|145.16|148.21|147.47|146.53|147.05|144.05|143.77|145.48|145.8|144.46|142.93|142.96|143.9|144.99|145.76|144.03|142.7|143|140.76|140.24|140.47|140.76|139.34|137.63|138.4|135.78|135.91|135.87|133.51|134.57|133.61|134.2|133.65|133.67|134.27|134.54|136.36|135.77|133.8|135.22|135.26|137.62|137.49|136.5|138.55||138.21|141.12|139.72|141.43|139.7|140.61|143.05|142.66|141.31|143.02|144.75|142.63|145.56|144.72|143.34|144.6|144.28|143.48|143.97|143.92|144.25|145.28|144.71|144.19|146.13|142.75|141.46|139|137.8|138.19|135.43|136.36|137.13|135.78|134.08|134.52|134.95|135.82|135.17|136.39|137.16|136.94|136.92|136.74||137.13|137.1|136.08|136.24|138.36|135.73|135.09|135.48|137.01|137.23|139.56|140|140.78|141.48|141.24|141.31|138.91|139.28|138.37|138|137.03|135.15|137.44|137.52||137.49|137.35|137.08|137.05|138.64|138.37|139.95|139.51|142.32|142.65|143.32|140.58|141.23|142.66|144.53|144.39|144.88|142.31|140.37|138.99|139.52|143.56|142.52|141.56|143.82|144.98|145.04|146.4|145.78|145.9|147.27|146.1|145.49|145.62|144.25|143.16|141.58|144.78|144.99|142.62||140.12|140.11|140.44|139.74|137.07|138.1|138.24|137.56|135.4|131.51|128.66|129.66|126.42|124.87|126.16|126.5|124.45|123.13|121.71|119.42|119.56|116.8|115.37|116.05|116.49|110.12|110.8|109.53|108.78|109.88|107.62|106.7|106.95||105.66|107.01|106.64|106.02|108.67|111.8|110.11|110.03|111.5|109.73|113.97|112.96|119.1|118.87|116.92|115.57|116.73|115.69|115.41||114.45|114.29|114.1|111.95|111.71|112.92|113.37|112|110.99|111.5||111|110.54|112.13|111.48||110.21|110.99|109.68|110.22|109.62|109.28|111.26|109.88|110.05|107.42
00972|39265|/equities/highwoods-properties|R1000VALUE|44.45|45.18||45.95|45.95|45.65|45.98|46.19|46.29|47.39|47.25|46.79|46.88|46.66|46.99|47.15|46.7|46.82|45.42|46.1|44.91|45.23|44.89|45.32|46.02|46.45|46.41|46.96|45.8|46.55|46.45|46.91|46.26|46.1|45.9|45.49|45.2|45.49|44.21|45.35|45.27|43.96|45.45|44.98|44.55|44.76|44.52|44.42|44.13|44.25|43.5|44.66|44.91|43.89|44.43|43.4|44.91|45.92|45.74|46.26||46.34|46.33|45.86|45.55|45.8|45.39|45.27|45.7|45.67|45.39|44.97|45.015|45.48|45.16|45.89|45.5|46.43|46.24|46.56|47.01|46.95|46.23|46.03|47|47.83|48.16|47.68|47.39|46.9|47.49|47.32|47.91|47.57|46.11|46.28|47.5|46.8|46.17|46.53|45.84|45.51|44.56|45.25|45.27||45.61|45.51|45.32|45.2|46.52|45.94|45.62|45.8|46.44|45.57|46.1|47|47.74|48.56|48.72|48.5|48.25|48.2|47.73|47.32|47.06|47.23|47.37|46||45.77|45.75|44.96|45.18|44.59|44.23|43.16|43.15|43.38|43.59|43.29|42.97|43.11|43.92|44.79|44.3|43.84|45.09|45.01|45.08|44.98|45|44.14|43.96|43.32|43.31|44.08|43.55|43.35|43.87|43.78|43.55|43.35|43.42|43.29|43.07|43.06|43.55|43.32|44.36||43.15|43.55|43.58|43.73|43.43|41.77|42.1|41.95|42.34|43.72|43.67|43.63|44.03|44.11|43.21|43.2|42.7|43.55|42.69|42.3|42|41.58|41.3|40.75|40.84|42.2|42.15|41.62|40.01|39.9|39.73|40.08|40.21||40.54|40.24|40.83|41.1|40.22|39.94|39.16|37.99|38.59|37.63|37.64|37.73|38.4|39.76|39.64|39.38|40.32|40.23|41.13||39.9|40.19|38.11|37.6|37.52|38.2|38.2|38.47|38.35|39.86||39.14|38.51|39.24|38.77||38.67|39.28|39.02|38.35|40.39|40.43|40.91|39.52|39.86|39.14
00973|17009|/equities/quidel-corp|R1000VALUE|143.8|144.23||133.67|142.61|152.5|146.49|148.34|149.21|146.74|143.89|134.46|126.01|121.53|126.58|122.01|133.75|138.5|133.36|138.04|132.77|131.92|132.9|134.03|134.62|134.87|133.82|131.83|132.59|129.06|128.41|134.57|138.88|134.85|136|137.88|144.55|135.64|133.07|137.45|134.01|136.99|140.4223|139.26|140.33|144.11|153.8|154.25|157.22|153.64|150.17|145.18|147.36|147.42|142.62|148.92|143.13|139.11|139.67|140.63||138.65|136.31|129.9|129.8|128.3|124.75|121.34|121.2|120.88|118.85|113.47|117.1|121.37|119.76|121.8|125.51|126.5|130.47|131.07|125.11|129.16|144.76|141.47|139.78|141.73|143.24|142.99|137.55|139.41|149.37|148.58|138.88|136.5|136.13|122.14|117.34|117.49|118.27|122.01|122.69|122.34|118|126.8|126.24||128.19|127.74|132.5|127.56|119.08|115.23|112.9|111.5|111.54|113|112.72|111.13|110.87|115.51|115.03|115.18|111.37|112.3|109.59|104|106.5|108|110.43|115.58||122.3|120|119.62|115.35|116.67|121|117.2|115.74|116.65|117.75|117.89|120|113.02|113.11|121.1018|108.34|112.22|109.43|107.42|105.74|107|111.38|115|120.64|115.41|105.93|119.95|118.72|122.3|128|126.21|130.1105|128.38|128.26|123.67|128.25|130.8|130.09|132.82|134.57||132.63|127.7|121.96|125.31|126.92|126.1|137.1|140.16|137|137.97|140.44|136.99|142.3882|137.74|132.08|134.07|158.04|157|152.1|148.6|150.55|162.37|168.17|170.15|167.65|172.28|169.4308|162.5|180.3|193.07|217.21|219|232||231.12|240|237.4|233|239.27|230.57|235.55|236|254.9|251.84|241.39|222.55|224.02|241|241.42|222.59|214.59|202|207.51||199.93|200.72|203.19|198.82|195.01|197.21|205.5|195.95|188.05|181.88||185.25|182|185|198.99||201|201.74|207.05|195.5|197.44|194.59|201.82|207.48|204|197.15
00975|16329|/equities/icu-medical|R1000VALUE|234.6|239.4||241.52|246.69|246.98|246.79|247.48|246.5|244.97|244.23|242.3|240.76|240.85|242.37|240.55|240.73|245|236.35|237.46|234.13|230.35|227.46|223.7|225.65|227.92|227.79|231.97|230.65|227.21|230.26|234.02|231.81|229.76|224.7|228.11|232.11|236.55|233.31|234.42|234.02|234.01|237.55|238.18|241.1|243.34|244.12|239.1|240.68|239.44|237.87|242.83|244.91|237.01|241.87|246.47|253|259.93|240|201.67||202.43|201.48|199.86|201.03|195.03|195.86|195.35|198.72|196.62|199.16|196.85|193.6|195|191.22|187.47|186.28|189.48|191.4|194.49|194.25|191.41|183.39|190|196.29|204.01|200.23|199.23|196.53|195.25|198.84|196.71|197.68|197.37|196.14|193.85|195.94|194.64|204.31|205.84|207.89|210.44|207.72|207|208.25||207.93|206.42|205.76|205.25|208.06|205.68|207.47|206.61|208.42|204.11|204.58|204.68|204.81|205.72|205.65|207.1|205.16|203.84|204.19|205.73|206.58|204.91|207.35|208.02||208.72|205.27|207.44|204.77|207.27|202.11|196.53|199.54|199.2|198.25|196.96|191.07|197.57|199.54|201.36|205.43|209.19|207.89|208.98|208.53|208.55|212.14|209.87|211.28|211.62|212.99|215.78|213.9|211.71|211.98|208.28|206.79|205.89|205.65|204.43|203.74|205.55|205.58|203.55|207.53||205.49|207.07|207.46|209.43|204.81|207.1|209.45|207.98|206.65|203.85|205.59|206.52|206|205.25|202.48|203.83|198.57|198.6|200.96|198.45|203.55|204.09|206.43|208.85|218.19|219.69|217.17|214.67|210.56|217.66|219.4|218.09|219.17||218.54|214.07|210.65|208.67|209.57|213.22|211.48|206.99|205.34|206.65|204.09|205|212.95|222.59|221.23|217.01|218.39|217.29|217.88||221.38|222.53|216.21|222.8|221.5|219.96|220|218.4|211.45|215.93||214.87|214.57|214.11|212.57||211.17|210.25|206.11|210.86|209.62|204.48|196.51|191.57|194.53|195.84
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.5|17.99||18.72|18.83|19.06|18.85|19.25|19.25|19.75|19.65|19.8|20.63|20.73|20.76|21.42|20.2|19.49|19.48|19.31|18.58|18.49|18.33|18.62|18.84|18.57|18.71|18.91|18.94|19.49|18.71|19.18|18.87|19.23|19.09|19.26|19.31|19.3|19|19.45|20|19.39|19.65|20.27|20.26|20.44|20.15|20.1|19.51|19.22|18.69|19.29|19.4|19.09|19.39|18.69|18.91|18.31|18.62|18.63||19.21|19.06|19.27|18.95|19.5|18.68|18.84|18.73|18.43|17.91|17.26|17.34|17.37|17.73|18.25|18.72|19.1|18.72|18.09|18.5|18.52|17.56|17.63|18.09|18.6|18.84|19.02|18.9|18.95|18.71|18.82|18.97|18.78|17.5|17.85|19.04|18.66|19.11|19.56|19.52|19.04|18.62|19.11|20.23||20.81|20.67|20.2|20.53|21.4|21.76|21.51|21.46|21.36|20.82|21.05|21.94|21.57|21.44|21.7|21.2|21.46|22.24|21.8|20.62|20.49|21|21.5|20.96||21.38|21.2|20.43|20.8|20.38|20.65|20.73|20.68|21.54|21.88|21.33|21.05|21.67|21.5|22.55|21.22|22.11|22.26|22.7|22.57|22.48|22.71|22.37|22.07|22.19|21.26|21.56|20.62|20.95|21.17|21.23|21.52|21.41|21.11|21.47|21.94|21.83|21.95|21.72|22.18||21.68|22.12|21.73|21.78|21.84|20.8|21.06|21.82|22.68|23.1|24.51|23.72|24|22.95|22.84|22.38|21.67|21.84|21.21|21.44|21.79|21.18|21.64|22.67|21.24|22.61|21.99|21.08|20.7|20.47|19.96|20.5|19.83||19.13|18.77|18.33|18.64|18.18|18.36|18.18|17.25|16.74|16.78|17.33|16.67|16.25|17.67|17.86|17.65|17.87|17.33|17.33||17.81|17.94|17.75|17.03|17.02|17.67|17.85|17.02|16.52|17.23||17.26|17.18|17.55|17.33||17.06|16.57|16.8|16.43|17.13|17.41|17.35|16.98|17.84|18.03
00977|9254|/equities/carters-inc|R1000VALUE|104.51|101.6||104.24|103.42|107.82|107.5|107.48|108.88|108.81|110|108.09|107.63|106.5|106.2|104.21|105.19|103.95|99.64|102.03|99.71|94.49|100.05|101.36|102.13|102.56|99.91|99.72|101.06|100.44|98.17|98.36|96.17|94.76|93.24|93.64|94.74|93.2|96.34|99.43|100.24|97.21|101.11|101.53|100.86|98.07|95.42|96.68|95.08|96.63|94.33|97.8|99.23|98.97|101.49|103.17|100.98|98.09|98.85|100.9||99.63|103.04|103.35|104.16|103.18|103.14|106.55|106.55|105.1|106.6|101.49|99.47|101.1|103.91|104.87|105.56|106.55|101.26|100.02|101.97|102.7|100|101.64|101.68|99.16|104|99.15|97.78|100.28|103.955|98.68|97.03|98.9|95.74|95.2|100.48|101.48|104.17|104.7|104.3|102.85|100.58|101.66|104.12||105.33|103.75|102|103.57|104.64|105.18|104.63|103.07|102.62|103.14|102.54|105.81|107.51|105.47|105.18|103.35|103.65|105.5|104.57|104.23|104|101.7|102.45|103.15||103.3|102.39|100.05|101.01|101.9|102.12|98.81|99.95|104.1|103.36|101.71|99.32|102.39|103.62|110.43|108.33|110.1|111.64|111.09|109.71|111.47|104.71|105.53|102.01|100.91|100.03|100|97.78|98.39|98.51|97.97|97.07|95.79|95.75|93.61|92.15|92.17|93.26|92.69|90.44||89.83|90.06|88.23|90.69|88.24|87.11|85.75|87.7|89.79|88.88|89.85|90.41|91.1|88.33|87.81|86.65|88.17|88.24|85.3|84.4|81.93|84.22|85.02|83.93|85.22|94.66|92.19|93.76|92.22|93.45|93.37|93.8|96.05||96.32|98.42|97.43|96.05|95.92|95.87|93.63|90.25|90.7|88.12|89.33|94.49|92.27|95.79|96.2|98.93|100.47|100.02|99.4||98.3|101.02|102.32|102.5|101.31|100.63|101|93.55|91.79|93.67||94.69|94.75|96.83|95.5||96.12|92.11|93.47|90.39|92.7|91.95|92.17|88.1|90.57|91.02
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|79.35|79.89||79.99|80.96|82|80.86|81|80.16|78.87|79.62|80.17|78.52|78.26|80.3353|78.55|79.57|81.31|82.26|82.46|81.21|81.26|81.25|79.41|79.96|80.58|81.52|80.49|81.27|80.81|79.65|81.36|80.16|79.28|80.02|80.04|81.62|79.9|78.41|79.43|81.87|82.8|82.42|83|84.61|85.315|85.37|85.63|84.92|83.71|83.72|85.38|87.87|87.22|87.82|87|87.21|85.86|84.22|86.75||84.11|83.91|83.84|85.57|85.19|82.9|81.84|80.68|81.2|80.09|78.75|78.22|78.63|79.88|79.84|79.01|80|79.82|79.015|79.63|79.16|80.22|79.06|79.65|83.45|81.37|80.6235|83.23|83.59|84.35|84.67|84.05|83.19|82.85|82.39|84.48|84.05|85.16|84.9|86.08|84.42|82.2|85.26|85.87||84.69|84.92|86.64|82.79|82.6102|80.65|79.63|78.7|78.55|78.9961|80.69|80.31|79.33|79.48|79.71|79.31|78.25|77.8|78.44|77|77.36|77.11|76.79|78.3||78.08|77.45|77.18|77.12|75.73|75.79|74.84|72.54|74.47|73.97|74.28|72.87|74.37|72.75|76.5|77.24|75.62|75.45|73.05|74.1|74.04|88.58|87.25|88.23|87.25|85.86|86.35|84.29|84.59|85.51|84.75|85|84.05|85.51|84.24|85.05|86.8|86.55|87|89.34||85.93|83.49|82.54|82.2|78.12|76.36|77.78|80.22|79.66|78.03|79.98|77.99|78|77.53|76.51|78.34|76.19|76.06|78.8092|75.26|77.59|80.91|83.66|83.18|82.58|86.3|84.49|84.28|87.2|88.27|87.23|88.27|90.95||88.49|88.13|89.45|89.56|87.5|88|86.08|90.025|91.3476|94.9|97|97.2|98.56|98.83|99.62|98.81|101.46|102.05|99.81||96.99|94.58|92.57|92.81|90.15|92.5|91.05|87.53|84.41|82.95||82.19|81.2|82.23|81.44||82.03|80.37|80.2|78.92|80.99|81.2|81.18|80.42|78.02|80.75
00980|39303|/equities/timken-co|R1000VALUE|70.54|70.89||72.53|72.27|71.83|73.09|74.36|76.2|77.77|77.42|76.01|74.59|73.92|74.12|73.61|71.94|71.36|71.29|72.86|71.12|70.47|68.42|70.72|71.54|71.94|72.4|72|71.82|72.39|71.56|72.18|70.38|70.22|68.11|68.46|68.51|67.65|66.86|67.03|66.93|65.64|67.79|69.22|68.97|68.05|67.09|66.61|66.33|66.36|65.53|68.07|67.5|68.68|72.17|70.95|72.17|71.37|70.53|71.91||73.01|72.99|73.91|74.99|75.58|73.78|74.24|74.24|74.32|73.91|73.29|74.53|76.62|77.41|78.96|79.35|79.17|77.09|75.38|75.14|75.67|75.63|75.83|74.67|74.82|78.01|77.71|78.25|76.51|77.21|77.29|78|76.91|75.32|74.35|77.96|77.85|79.06|80.01|79.2|79.52|77.53|78.42|79.05||80.28|81.35|79.04|80.28|79.47|81.05|80.08|80.11|80.01|79.84|77.69|80.83|81.98|82.69|84.49|85.72|88.11|87.9|86.82|88.81|88.56|87.86|89.43|89.39||88.32|87.07|85.75|86.04|87.3|86.79|86.06|86.63|90.32|88.77|88.87|86.28|89.84|88.49|92.13|89.79|89.16|88.5|85.28|85.01|86.6|87.55|86.7|83.61|84.46|83.92|84.62|82.2|83.42|82.88|82.58|81.14|80.02|80.94|81|80.29|81.18|81.74|82.82|83.07||81.56|82.36|81.94|82.39|81.64|77.89|79.19|81|83.48|84.44|86.01|82.93|82.63|82.78|82.64|80.5|79.78|83.27|81|79.87|80.61|79.58|81.31|79.96|79.42|79.43|76.34|74.8|74.5|73.37|73.29|74.81|74.46||73.61|74.52|74.7|72.55|73.01|74.24|76.67|79.51|80.03|76.29|77.19|77|76.52|80.2|82.71|83.5|84.65|84.99|85.02||85.14|84.87|84.87|84.51|82.99|84.8|84.39|79|75.44|77.9||77.39|75.77|76.81|77.55||77.34|76.7|77.24|75.12|76.72|76.26|78.4|77.3|76.71|74.9
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|126.96|126.29||129.79|130.35|126.48|125.75|126.75|127.96|127.81|127.63|126.34|126.11|124.59|124.77|126.07|125.5|129.42|127.15|127.07|126.87|127|130.71|131.64|132.46|132.64|133.16|133.19|133.21|136.02|133.93|135.85|134.04|133.56|134.92|136.24|137.26|135.87|133.06|131.15|131.97|130.43|132.69|132.57|133.02|133.64|133.43|130.21|128.22|129.16|128.85|131.72|132.3|132.37|136.35|136.07|138.3|138.15|137.41|140||140.63|141.59|141.82|140.41|142.44|139.64|140.87|140.04|140.57|142|140.08|139.7|141.41|139.33|140.97|141.85|142.08|139.79|139.43|137.79|136|134.96|134.11|134.9|136.36|135.63|134.08|136.64|131.56|132.79|132.08|133.61|134.64|131.87|135.05|137.5|135.87|137.8|139.14|137.75|137.31|135.93|134.77|135.75||137|136.87|135.59|135.71|137.75|135.96|134.57|133.95|134.2|131.13|131.04|136.7|138.93|138.11|139.46|139.21|139.17|140.06|138.3|139.4|139.14|138.39|139.93|140.01||140.29|139.1|138.16|139.53|140.88|140.84|139.32|138.77|142.27|141.99|142.08|136.9|139.16|139.31|142.09|139.7|139.28|140.39|139.53|139.92|137.3|135.5|136.9|134.82|135.37|133.86|134.16|134.37|135.26|134.87|136.03|136.66|134.95|135.01|134.81|135.17|133.55|133.37|132.15|131.08||128.89|130.99|131.34|130.34|132.68|128.74|128.53|129.24|131.15|132.65|130.28|129.41|129.01|128.95|128.49|126.6|125.01|125.37|123.16|121.33|121.03|119.93|119.12|117.76|116.66|119.29|117.17|116.54|112.96|114.64|116.03|114.31|115.75||116.17|116.19|116.08|113.1|113.54|115.1|115.38|113.52|114.53|112.97|113.16|113.61|113.65|117.34|116.32|117.83|121.9|119.77|120.51||119.12|121.14|121.14|119.53|118.71|120|120|116.84|114.53|117.26||116.34|116.14|116.82|116.9||116.22|116.02|115.91|117|118.1|117.58|118.61|116.92|117.45|115.24
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|65.35|64.47||65.84|68.74|66.58|67.15|67.76|68.4|67.55|65.85|66.87|67.97|70.14|71.9|72.71|71.16|73.49|71.57|71.16|68.34|68.01|66.83|68|67.63|67.28|66.71|66.35|66.24|66.6|66.11|66.22|64|61.08|61.11|60.88|62.29|59.94|58.2|59.63|59.73|60.48|64.45|65.4|64.74|63.01|64.39|64.73|65.07|66|66.8|69.1|69.1|69.37|70.06|70.59|73.43|72.19|75.17|72.06||72.59|72.96|72.75|76.07|72.64|65.61|82.09|83.13|83.96|82.73|82.93|83.28|84.53|82.01|85.3|84.68|92.07|91.81|90.04|89.13|89.05|88.66|92|91.62|93.84|92.15|91|90.68|92.31|92.33|92|93.73|93.42|90.08|87.47|90.27|89.12|88.68|89.16|89.45|87.22|87|86.53|87.29||85.8|84.2|83.92|85.47|89.1|85.23|84.81|86|86|86.57|88.44|88.38|87.79|89.6928|87.77|85.47|86.52|86.53|84.08|83.97|86.77|88.35|87.1129|86.65||88.75|80.29|80.03|77.12|78.06|78.39|80.36|81.01|79.99|80.04|79.87|79.87|83.34|83.38|85|87.84|88.05|89.98|86.95|92.27|92.32|92.9|95.12|95.18|95.91|95.41|95.66|94.83|95.06|95.7|94.33|91.22|90.1|91.46|89.12|86.97|86.41|89|89|88.64||87.3|87.99|86.51|88.02|85|81.65|85.32|85.5|88.66|90.52|89.94|90.34|94.81|91.09|92.2|91.17|95.58|92.53|84.99|83.32|85.49|83.8|86.98|83.52|82.26|87.21|89.31|91.6|94.42|96.72|92.72|95.39|93.69||92.6|93.97|92.57|92.46|92.17|92.25|91.67|91.84|92.66|95.27|97.74|104.9|100.25|96.05|95.8|92.66|94.5|92.48|98.0679||96.49|92.41|97.79|95.99|90.62|93.31|91.6|83.18|82.66|81.67||82.92|84.75|84.5|83.4||83.51|82.61|82.12|81.23|83.45|80.93|79.71|79.835|79.65|77.46
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|36.8067|37.0197||37.5634|38.298|38.7094|39.4735|41.1926|40.9355|41.2734|41.0089|40.5461|40.311|40.2008|40.1788|40.6637|39.547|39.6351|37.152|37.0197|36.6157|36.4614|35.9324|36.0132|36.0647|36.0426|36.05|36.0426|35.5504|35.712|35.7487|35.9104|35.6973|36.072|35.5945|35.5945|35.6679|35.7487|35.4035|35.139|35.139|34.8084|34.8745|34.9553|34.8084|34.5953|34.8451|34.7202|34.6027|34.8745|34.5439|35.2786|35.2639|35.3373|35.4035|34.9627|35.5504|35.9838|36.1014|36.9169||36.814|36.6377|36.3953|36.3659|36.4026|35.7928|36.1969|35.7781|35.5137|35.4843|34.8451|34.9039|35.0655|34.9994|34.9406|35.2418|34.948|35.2124|35.499|35.9324|35.8516|35.0141|34.7129|34.7276|34.4264|34.4484|34.7496|35.0435|34.3382|34.1619|34.3676|34.0149|33.8827|32.6999|33.0966|33.846|34.0076|34.0664|34.0443|34.419|33.9856|45.8|46.82|46.35||46.38|46.57|46.86|47.13|47.57|46.5|45.96|45.49|44.68|44.54|44.07|45.5402|45.13|45.77|46.1|45.8|45.32|46.3|44.3|44.11|43.82|44.38|44.09|44||44.59|42.57|42.04|42.51|41.89|41.77|40.89|40.63|41.04|41.38|41.31|41.935|41.31|41.66|42.71|42.49|43.51|43.7|43.97|45.68|45.64|45.07|46.81|47.09|46.76|46.36|46.42|45.7|44.9|45.4|45.88|46.19|46.32|46.51|46.68|46.08|46.86|46.15|45.77|46||44.28|44.37|44.42|44.38|44.7|44.04|45.25|45.51|44.98|45.55|46.89|46.45|45.96|45.8|45.57|45.3|45.07|44.35|46.15|43.5|44.15|44.99|44.76|45.11|44.65|45.68|45.06|44.92|43.67|43.09|43.59|43.11|43.6||43.4|43.56|44.21|43.83|43.45|44.85|44.1|43.6|41.77|41.01|41.05|40.72|42.36|41.38|40.72|40.72|40.89|41.17|40.08||39.62|41.35|41.72|43.2|42.42|43.69|44.87|42.69|42.55|43.25||43.17|42.71|43.26|42.77||42.63|42.53|42.39|42.47|43.58|43.55|43.17|42.95|42.54|42.07
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|39|39.47||40.14|39.98|39.32|39.31|40.08|40.05|40.61|40.19|40.03|40.56|40.33|40.14|41.36|41.38|41.59|40.73|41.3|40.66|40.54|40.67|40.88|41.1|41.46|41.38|41.87|41.43|41.41|42.2|41.41|40.15|39.64|39.21|40.34|40.78|41.49|41.34|41.96|41.12|41.03|41.81|41.43|41.45|41.28|40.93|41.06|40.9|40.83|40.93|41.38|41.8|41.27|41.24|41.9|42.62|42.82|41.9|43.02||43.89|43.9|43.75|43.73|43.61|43.49|43.55|43.87|44.49|44.69|44.5|44.63|44.97|45|45|44.41|44.56|44.24|43.99|43.67|44.05|43.75|43.7|43.82|43.47|43.68|43.99|43.29|42.99|43.3|42.81|42.56|43.13|42.64|42.59|43.23|41.86|41.77|42.34|42.32|42.05|42.12|42.2|42.46||42.67|42.48|41.75|42.58|42.71|42.16|41.79|42.41|42.85|42.04|43.37|43.75|44.5|44.29|44.71|44.51|44.57|43.5|43.41|43.47|43.48|42.89|43.18|43.2||42.8|43.22|43|43.57|44.19|43.81|44.03|43.89|44.22|44.67|44.78|43.66|44.26|45.36|45.42|43.49|43.17|43.44|43.26|43.24|42.98|42.61|42.45|42.59|42.82|42.84|43.42|43.1|43.18|42.78|42.73|42.32|42.19|42.06|42.56|42.54|42.56|43.76|43.88|44.96||44.13|44.41|44.63|44.31|42.85|42.87|42.25|41.69|42.36|42.44|40.99|40.91|41.25|40.4|39.04|38.75|38.7|38.46|37.5|36.6|36.15|35.53|35.38|35.22|34.74|34.29|35|35.39|35.01|34.85|35.11|34.6|34.84||34.61|34.96|34.47|34.14|34.23|34.12|33.72|33.4|33.87|33.3|33.36|34.08|33.69|34.34|34.37|33.72|33.96|34.24|34.16||33.49|34.28|34.05|34.12|34|34.74|35.98|34.96|34.85|35.54||34.83|34.75|35|34.77||34.7|35|34.9|35.25|36.54|36.98|37.54|36.67|37.81|37.3
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|103.04|102.97||105.21|106.31|105.13|104.8|105.55|104.38|105.2|104.02|95.5|94.36|96.75|96.53|97.23|95.84|96.09|94.62|94.13|94.46|94.28|92.12|94.16|95.39|95.08|95.12|93.96|93.97|95.15|96.2|97.95|94.86|96.04|95.23|95.22|95.8|96.05|96.43|98.38|97.49|95.89|96.9|96.19|94.66|94.82|93.97|93.14|92.52|91.97|92.2|93.85|94.46|94|94|92.74|90.48|92.08|78.43|78.75||78.31|78.59|78|78.91|80.32|78.97|80.18|78.88|77.97|77.7|76.53|78|79.62|78.73|79.25|81|81.32|82|81.26|82.01|80|83.28|85.53|85.39|87.65|87.77|86.84|87.55|86.91|86.45|84.83|83.81|84.07|81.82|83.16|83|80.02|80.26|81.61|81.78|80.83|81.21|82.66|84.35||83.52|85.56|84.23|85.37|85.75|83.09|82.68|82.96|83.28|82.58|81.01|84.8|85.35|85.17|86.79|86.35|86.98|88.25|86.25|86.24|87.66|86.95|89.26|89.47||89|90.22|88.7|90.47|90.63|89.8|90.79|88.78|92.27|92|92.85|90.5|92.06|94.06|96.14|90.75|88.87|88.15|88.29|88.8|89.4|89.59|89.72|89.02|88.94|88.1|88.45|87.21|88.55|89.05|90.26|89.94|89.31|91.55|90.45|89.83|88.87|89.06|87.42|87.24||85.09|85.66|83.25|84.17|83.38|80.89|81.9|84.48|87.37|84.42|86.2|85.76|84.99|84.89|85.46|85.5|82.42|82.98|81.64|78.37|80|81|79.53|78.95|78.53|80.84|80.3|81.97|81.53|82.53|83.35|83.92|84||82.73|82.43|82.53|83.09|83.84|83.62|79.34|79.2|79.04|76|77.56|75.8|75.05|78.48|78.4|78.71|80.16|81.96|81.56||80.16|82.46|84.44|81.82|80.26|80.76|80.78|79.2|78.5|79.36||77.21|76.48|78.15|76.79||75.78|73.91|74.28|72.69|73.67|73.79|71.71|70.02|70.35|69.01
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|172.55|182.28||186.76|188.65|187.18|189.91|192.43|189.91|193.69|188.37|187.6|185.57|184.73|186.83|186.2|182.35|183.05|177.45|182.84|180.53|180.46|183.26|185.99|191.03|190.75|192.36|194.81|190.89|191.24|193.48|193.27|191.8|189.98|186.83|187.74|189.07|190.89|188.02|191.24|189.77|184.59|189.28|190.12|188.86|188.93|187.25|188.02|184.94|183.96|180.32|184.03|185.57|184.94|186.97|183.96|189.42|192.01|192.22|192.85||190.61|190.4|186.34|183.47|184.59|181.93|182.35|182.91|182.07|182.21|178.99|179.76|183.96|184.1|186.97|186.83|189.07|186.9|188.58|189.07|190.05|185.29|182.07|189.07|192.64|193.34|192.36|193.06|190.61|192.78|192.92|195.72|195.65|188.685|189.28|196.14|193.83|192.08|197.96|195.44|192.57|189.84|193.97|194.88||195.79|194.88|190.54|193.34|201.53|196.77|196.77|198.31|202.02|198.17|199.78|202.09|207.34|210.84|211.89|209.58|207.55|210.7|209.93|204.82|206.64|209.44|210.21|204.19||202.79|203|200.13|203.28|198.24|197.4|190.47|190.47|187.25|188.3|188.79|185.01|191.59|190.47|195.3|189.35|190.4|195.58|194.67|197.82|196.7|196.98|196|196.14|193.76|191.8|195.37|194.67|192.92|195.65|192.29|196.21|197.05|196.35|197.05|195.79|195.58|196.84|193.55|196.7||190.82|193.9|194.53|194.74|192.36|188.44|191.1|190.19|191.66|196.77|196.07|197.75|199.43|198.17|196.77|196.35|191.59|193.06|185.92|182.49|185.08|180.81|184.45|183.47|183.47|187.18|182.84|178.01|169.68|168.28|167.65|167.65|171.36||171.43|175.7|175.07|176.96|173.25|171.78|171.36|163.8|165.34|165.2|165.13|163.59|166.25|167.37|163.8|169.26|174.02|175.91|178.29||176.61|173.88|165.9|163.45|161.91|163.38|165.9|161.49|160.65|168.49||166.6|164.78|168.84|167.86||167.09|168.98|169.26|166.6|173.95|177.45|182.7|176.82|179.97|180.95
00991|21229|/equities/fnb-corp|R1000VALUE|12.2|12.15||12.72|12.71|12.51|12.24|12.5|12.55|12.72|12.7|12.62|12.52|12.45|12.3|12.5|12.32|12.46|12|12.17|11.75|11.88|11.56|11.97|12.12|12.24|12.09|12.23|12.31|12.35|11.95|12.15|11.89|11.75|11.77|12.15|11.91|11.85|11.78|11.91|11.84|11.7|11.97|11.72|11.96|11.52|11.21|10.97|10.86|10.81|10.67|10.98|11.12|10.85|11.18|11.14|11.27|11.08|11.18|11.4||11.48|11.43|11.69|11.57|11.87|11.56|11.84|11.7|11.5|11.51|11.19|11.37|11.45|11.54|11.65|11.86|12|11.86|11.66|11.73|11.75|11.54|11.36|11.47|11.54|11.52|11.655|11.53|11.33|11.43|11.45|11.53|11.53|10.9|10.94|11.93|11.6|11.77|11.86|11.95|11.91|11.59|11.77|12.24||12.38|12.44|12.33|12.54|12.69|12.6|12.37|12.35|12.29|12.02|12.02|13.2|12.84|12.83|13.07|12.97|13.34|13.28|13.21|13.35|13.38|13.34|13.59|13.47||13.39|13.44|13.02|13.43|13.56|13.38|13.29|13.22|13.63|13.53|13.44|12.95|13.54|13.32|13.6|13.26|13.44|13.36|13.08|13.06|13.1|13.17|13.14|12.96|13.07|12.46|12.64|12.31|12.77|12.97|12.98|12.92|12.67|12.89|12.96|12.95|12.66|12.88|12.82|12.94||12.63|12.85|12.64|12.79|12.95|12.21|12.46|12.53|13.02|13.12|13.5|13.24|13.14|13.43|13.15|12.76|12.52|12.58|12.76|12.42|12.28|12.35|12.1|12.15|11.98|12.7|12.11|11.96|11.62|11.32|11.3|11.19|11.18||10.93|11.05|11|10.79|10.66|10.71|10.36|10.16|10.24|9.89|10.17|10.15|10.05|10.53|10.33|10.25|10.71|10.93|11.07||11.1|11|10.88|10.86|10.52|10.84|10.75|9.78|9.48|9.56||9.46|9.36|9.54|9.49||9.5|9.31|9.36|9.37|9.4|9.51|9.71|9.61|9.69|9.41
00993|6489|/equities/liberty-media-inter|R1000VALUE|409.5|402.5||409.5|410.5|427.5|427.75|435|432.5|438|443.5|441.5|450.7388|445.4925|439.3719|431.5026|371.0616|441.5579|464.7287|480.4674|455.5478|448.99|434.5629|444.181|462.5428|455.1106|449.4272|454.2363|448.99|451.176|438.0604|449.4272|440.6835|442.8694|438.9347|452.4875|462.5428|449.8644|445.9297|453.3619|459.9197|449.8644|456.4222|464.2915|461.2312|458.6081|457.7337|453.3619|442.4322|449.4272|443.3066|451.6131|456.8594|445.7111|456.8594|454.2363|455.1106|460.794|459.0453|471.7237||477.4071|478.7187|485.2765|484.8393|488.7739|473.0353|476.0956|477.4071|470.8493|463.4172|451.176|452.4875|477.8443|464.2915|477.8443|487.4624|486.588|495.3317|483.0905|490.5227|520.6885|510.6332|521.5629|525.0604|520.2513|517.6282|528.1207|522.0001|521.2962|526.8091|519.8142|525.4976|520.2513|507.5729|502.7639|531.6182|539.9247|550.4172|555.2262|550.8544|546.0453|530.088|544.2966|563.9699||568.3418|577.5227|565.7187|567.9046|581.4574|573.1508|566.1559|564.4071|565.5001|568.3418|563.0956|598.0704|587.1408|591.9498|597.1961|590.2011|594.1358|602.0051|586.7036|578.5588|593.6986|611.6232|605.0654|598.9448||614.2463|591.9498|592.387|595.4473|592.387|572.2765|558.1991|553.9147|567.4674|576.2111|583.2061|566.5931|596.3217|596.7589|598.9448|551.2915|518.0654|503.6383|526.8091|525.0604|533.3669|549.1056|549.5428|542.5478|540.3619|532.4925|522.4373|513.2564|528.9951|535.99|542.985|542.1106|532.4925|523.7488|532.4925|527.2463|519.8142|513.6935|511.5076|522.3367||521.1257|526.8091|527.6835|520.6885|520.6885|490.0855|531.181|544.2966|547.7941|558.2865|570.5277|565.2815|559.5981|560.4725|570.0905|569.6534|562.2212|546.4825|507.1358|510.6332|519.8142|535.99|516.3167|551.073|563.0693|558.7237|553.0403|570.5277|575.774|569.4348|570.0905|601.5679|575.3368||565.2815|570.0905|573.1508|590.2011|580.583|572.7137|552.1659|535.1157|587.1408|549.1056|561.784|583.0575|572.7137|536.4272|516.3167|502.3267|513.6935|511.9448|521.5629||533.8041|497.5177|508.0101|496.6433|474.784|496.2061|497.5177|490.9599|460.794|477.8443||481.779|473.9096|468.6634|492.2714||462.1056|460.794|454.2363|456.8594|476.0956|459.4825|454.2363|442.8694|459.4825|450.3016
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|16.55|16.75||17|18.5|18.34|17.78|18.5|19.5|20.2|20.5|21.75|21.5|19.66|23.02|24.35|25.49|28.41|31.5|35|34.49|32.1|33.8827|35.5|37.86|40|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|82.08|83.17||84.99|83.78|84.07|84.52|85.53|85.2|85.07|85.24|85.22|85.43|86.07|85.52|85.41|85.26|85.07|84.68|84.84|84.24|83.53|82.01|81.9|82.37|82.31|82.4|85|85.47|85.48|84.47|85.8|83.48|83.56|83.55|84.36|83.66|83.67|81.76|82.27|81.49|80.58|81.8|81.02|81.76|80.28|80.52|80.54|79.63|79.3|77.75|79.15|80.63|79.75|81.07|80.45|81.8|81.65|81.86|82.7||83.76|83.5|84.22|85.18|85.42|84.25|84.29|84.43|84.47|83.68|83.29|82.6|84.72|84.39|85.12|86.86|86.61|85.47|85.11|86|86.53|85.93|87.94|86.99|89.34|88.76|89.07|86.86|86.78|86.54|86.75|87.53|88.16|85.48|85.92|89.53|89.52|89.47|89.77|90.23|91.81|90.72|91.49|89.99||89.4|90.35|88.44|88.39|89.67|89.19|88.59|88.61|89.34|88.31|86.9|90.22|90.85|91.62|91.54|92.01|91.98|92.82|91.75|92.93|93.45|93.63|95.29|94.62||95.2|95.49|94.07|94.78|95.29|94.31|93.93|92.87|95.47|95.42|95.5|92.61|93.8|93.1|93.66|92.93|92.77|92.99|91.81|91.78|91.33|92|91.89|90.78|90.61|88.84|90.34|89.25|88.2|88.74|88.95|88.44|88.5|88.51|89.1|89.97|91.05|89|91.22|91.99||91.03|91.17|89.71|90.75|89.49|86.8|86.77|86.96|88.1|88.53|89.44|88.78|90.74|90.86|89.1|89.93|86.19|87.39|85.87|82.98|84.42|85.87|88.36|87.12|87.08|87.01|85.86|84.63|85.95|85.34|83.81|83.49|85.27||84.11|85.59|86.79|85.06|86.21|85|81.57|82.88|80.94|78.2|78.32|80.46|79.02|82.94|82.9|81.09|81.64|83.6|83.97||82.74|83.25|84.77|83.1|82.37|85.03|84.52|82.66|81.68|84.82||84.79|84.65|86.07|86.4||86.4|86.19|85.95|84.27|85.32|85.24|85.1|83.08|86.4|84.26
00997|17517|/equities/viasat|R1000VALUE|47.77|47.06||47.85|48.64|48.94|49.76|52.69|52.17|53.94|54.14|54.2|54.89|54.91|55.91|64|65.75|65.29|62.21|61.5|59.9|57.18|55.61|56.29|57.02|56.25|56.6|55|55.22|55.4|54.69|56.5|57.75|57.56|56.89|56.85|58|56.41|54.6|56.34|56.51|55.57|55.84|54.47|54.64|55.16|54.69|54.09|52.8|52.6|49.65|50.74|49|48.07|49.86|49|49.46|49.92|50.67|49.59||52.03|51.96|51.97|51.72|52.32|51.77|52.26|52.81|52.67|51.67|48.8|50|51.37|52.52|54.9|55.5|55.18|54.1|52.74|51.91|52.17|49.31|48.16|48.1|49.53|51.01|51.34|50.42|49.35|50.11|50.47|51.23|50.03|48.83|47.24|48.65|48.22|49.65|49.5|50.57|49.41|47.29|47.725|48.2||49.79|49.99|50|50.58|52.43|50.9|50.64|50|48.95|47.08|48.2|48.1|47.63|49.92|51.57|51.53|50.65|52.37|52.45|54.62|54.33|53.27|53.18|53.22||53.48|50.5|47.57|47.83|47.09|47.99|46.37|46.59|48.2|48.075|48.07|48.22|47.89|47.69|49.55|50.48|48.9|50.4|52.46|51.4|52.36|52.47|50.29|49.05|48.32|47.66|47.78|47.19|48.86|49.16|47.95|47.76|47.64|46.75|49.14|49|49.38|50.6|51.34|50.76||50.47|48.27|47.38|49.49|50.01|47.4|49.68|52.145|52.58|52.5|54.69|53|56.21|55.45|55.5|54.12|54.15|52.08|49.73|51.15|52|53.37|52.52|52.07|52.6|54.81|54.01|53.42|56.02|58.04|58.2|58.72|61||60.04|60.55|59.19|57.72|54.85|51.25|49.45|46.61|47.4|43.17|45.22|45.65|42.48|43.2|40.8|38.58|38.74|41.055|39.02||38.14|35.95|35.28|34.58|33.98|34.03|33.36|32.2|31.93|32.52||33.12|33.79|34.68|33.46||33.56|32.07|30.63|30.27|31.95|32.98|33.54|34.63|35.61|34.83
00999|20757|/equities/howard-hughes-corp|R1000VALUE|88.85|89.51||92.39|92.01|91.69|90.94|92.7|92.48|93.2|93.63|93|93.41|93.2|94.82|95.74|90.73|90.17|88.01|87.4|87.38|88.55|88.77|90.43|92.38|92.58|92.81|94.28|91.11|91.81|90.34|90.49|89|88.39|89.1|88.75|88.25|89.32|87.65|88.6|88.1|88.33|88.42|88.88|88.24|88.07|89.19|89.56|88.42|87.75|86.25|88.63|88.85|88.84|89.95|88.32|90.47|91.9|91.24|92.42||92.7|91.49|91.47|91.16|92.54|90.76|90.96|89.95|89.04|88.68|85.44|86.24|89.15|88.91|89.84|92.18|94.28|92.89|92.96|93.41|93.14|89.98|88.77|91.12|92.66|92.32|91|90.4|90.08|90.88|90.77|90.42|90.4|87|86.45|91.55|90.54|92.02|92.51|94.64|93.96|93.46|94.84|96||97.93|98.17|97.82|98.74|99.33|99.91|99.8|100.32|103.26|100.18|100.33|103.33|103.74|103.58|105.2|105.8|107.38|108.32|106.89|107.86|107.16|107.37|108.98|106.66||104.53|104.3|104.27|105.46|105.71|104.74|103.1|102.74|104.67|103.77|101.42|98.71|103.95|107.49|110.86|108.87|106.82|109.27|107.91|108.67|106.79|108.54|106.14|106.3|106.53|105|104.72|103.07|105.9|107|106.99|102.69|100.19|99.94|99.88|99.15|100|100.13|98.21|97.68||95.98|95.11|92.4|94.16|94.1|91.3|94.33|97.24|99.09|96.68|98.93|97.85|99.75|97.4|97.33|97.09|95.62|96.19|92.48|92.79|93.76|94.5|96.78|96.84|94.99|98.93|98.85|98.77|98.97|98.23|98.54|99.52|103||100.41|99.34|96.74|95.25|92.2|94.43|91.66|88.87|89.46|86.92|88.24|86.91|87.6|89.96|88.09|87.49|88.45|87|84.88||84.06|81.27|81.98|81.58|81.9|80.72|79.7|78.92|77.55|78.98||79.42|80.02|81.11|80.11||81.21|81.43|80.04|79.6|81.19|80.15|79.55|78.68|78.5|78.01
01001|21168|/equities/kirby-corp|R1000VALUE|55.13|55.38||57.12|55.77|55.07|55.99|57.21|57.88|58.18|58.62|57.83|58.13|57.38|57.76|59.51|58.15|58.04|55.68|55|53.08|53.56|55.57|55.3|56.34|56.87|56.63|55.51|55.13|55.61|54.77|55.18|55.27|53.95|54.1|52.35|49.6|49.59|48.82|48.91|48.84|48.32|49.18|51|51.5|50.67|50.69|50.48|50.2|50.23|49.91|51.92|53.41|52.28|53.11|52.17|52.45|51.81|52.51|53.02||53.83|54.34|53.82|53.72|55.96|53.94|54.61|55.47|53.72|53.81|52.62|54|55.39|56.1|57.58|58.31|58.68|58.02|56.5|56.87|57.42|56.32|56.62|56.76|58.33|60.015|59.99|59.39|59.14|59.06|58.86|59.13|59.36|56.01|56.01|58.24|57.53|60.26|59.83|59.95|59.45|57.68|58.95|60.4||61.41|61.33|60.06|61.71|61.86|63.67|63.41|63.82|63.75|62.44|61.12|65.91|66.38|65.8|66.95|66.53|68.31|68|66.69|68.28|66.69|66.36|66.75|66.19||65.65|65.9|64.87|66.56|66.32|65.85|66.48|66.71|70|68.87|68.7|65.85|66.18|65.94|68.25|65.66|66.53|66.19|65.63|64.41|64.82|65.52|62.71|62.87|61.85|61.49|62.53|60.08|62.18|62.06|62.08|62.69|59.79|61.88|62.28|61.86|61.36|61.97|61.5|60.54||60.41|63.35|62.3|62.44|63.44|60.26|61.23|62.95|65.53|67.36|68.06|67.99|69.78|69|68.07|67.5|65.87|65.29|65.4|63.99|63.58|64.33|64.09|63.82|62.99|65.64|64.35|64.66|60.56|59.16|60|60.95|61||59.69|59.4|58.57|57.72|56.45|58.3|57.45|56.41|55|51.33|52.22|52.24|50.01|52.03|52.3|53.01|54.81|55.79|56.55||57.24|57.42|58.47|56.92|55.32|57.31|55.83|54.36|51.91|51.99||52.07|51.26|51.54|51.67||51.26|49.95|50.13|48.84|50.75|51.82|52.89|52.23|55.14|55.18
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|28.86|28.76||29.57|29.87|29.83|29.94|30.27|30.05|30.685|30.29|30.46|30.26|30.01|30.17|30.3|29.7|29.54|29.1|29.57|28.98|29.16|29.05|29.57|29.4|29.755|30.05|30.33|29.42|30.04|30.11|30.47|30.11|29.57|29.76|30.07|30.13|30.25|29.62|30.44|30.04|29.76|30.16|30.01|29.8|29.9|30.16|30.12|30.05|29.91|29.24|29.9|29.66|29.37|29.9|29.56|29.97|30.35|30.34|30.51||30.61|30.68|30.21|29.9|29.88|29.65|29.87|29.52|29.35|29.38|29.25|29.3|29.7|29.91|30.35|30.2|30.22|30.33|30.81|30.98|31.24|31.13|31.55|32.24|32.85|32.74|32.88|32.88|32.74|33.09|32.94|33.57|33.31|31.94|32.54|32.87|32.21|32.06|32.45|31.79|31.58|31.17|31.78|31.49||31.68|31.5|31.4|32.13|33.11|32.98|33.07|33.24|33.79|33.12|32.99|33.46|34.06|34.7|34.93|34.74|34.93|34.3|34.16|33.91|34.07|33.73|33.8|32.24||31.89|32.03|31.82|32.24|32.25|32.11|31.6|31.61|31.23|31.19|31.28|30.86|31.55|31.89|32.44|32.24|31.57|31.74|32.14|32.88|32.45|32.59|32.52|32.57|32.37|32.35|32.69|32.31|32.22|32.48|32.54|32.15|32.18|31.97|32.02|32.26|32.18|32.82|32.15|32.63||31.89|32.17|31.78|32.06|31.53|31.25|31.25|31.42|31.4|32.47|32.88|33.02|33.41|33.66|33.05|32.94|32.49|33|32.61|32.54|32.44|32.19|31.79|32.25|32.22|33.03|33.06|32.36|31.55|31.62|31.73|32.12|32.83||32.64|32.36|32.1|32.3|31.4|31.29|30.79|30.75|30.67|29.98|30.11|30.06|30.67|31.42|30.99|31.03|31.74|31.66|32.03||31.35|31.48|30.56|30.03|29.78|30.05|30.7|30.28|30.25|31.3||30.91|30.79|31.34|30.91||30.71|31.28|31.1|29.99|31.71|31.76|32.38|31.52|31.74|31.4
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.4|10.15||10.37|10.16|10.14|10.31|10.45|10.44|10.56|10.61|10.75|10.62|10.86|10.89|10.78|10.69|10.86|10.595|10.67|10.71|10.85|10.82|10.9|11.45|11.58|11.4|11.51|11.3|11.44|11.49|11.12|11.03|10.95|10.98|11.14|10.94|10.73|10.7|11.05|10.84|10.5|10.61|10.54|10.7|10.4|10.2|10.06|9.93|10.02|9.84|10.42|10.42|10.23|10.36|10.2|10.13|10.09|10.18|10.05||10.01|9.77|9.6|9.51|9.75|9.44|9.33|9.11|9.15|9.05|8.7|8.61|9.06|9.01|9.1|9.33|9.3|9.305|9.17|9.15|9.27|9.2|9.23|9.25|9.52|9.68|9.81|9.75|10.02|10.02|10.15|10.12|9.89|9.5|9.6|10.06|9.94|10.18|10.4|10.47|10.38|10|10.24|10.5||10.52|10.59|10.36|10.25|10.54|10.42|10.265|10.26|10.33|10|10|10.48|10.21|10.31|10.53|10.36|10.45|10.43|10.29|10|10.09|10.07|10.17|9.8||9.85|9.66|9.54|9.79|10|10.08|9.89|9.8|9.9|9.67|9.29|9.12|9.46|9.2|9.31|9.11|9.18|9.09|8.88|8.74|8.71|9.132|9.05|8.91|9.1|9|8.91|8.62|8.8|8.78|8.68|8.65|8.7|8.33|8.59|8.89|8.9|8.93|9.03|9.16||9.08|8.83|8.89|9.17|8.96|8.49|8.74|8.7|8.94|8.55|8.82|8.77|8.88|9.07|9.05|9.6|9.02|9.28|9.54|9.64|9.35|9.26|9.28|8.95|9|9.14|8.43|7.94|8.1|8.18|8.24|9.27|9.195||8.61|8.63|8.38|8.28|8.1|8.01|8.1|7.77|7.77|8.33|8.22|8.36|8.3|8.53|8.21|8.04|8.24|8.7|8.57||8.47|8.44|8.51|8.23|8|8.53|8.43|8.38|7.7|7.87||7.75|7.73|7.7|8.48||8.5|8.48|8.28|8.08|8.17|8.06|8.13|7.95|8.5|8.37
01005|15591|/equities/bok-financial-corp|R1000VALUE|106.8|104.73||107.37|107.16|107.4|106.15|107.33|107.02|107.73|108.35|108.86|109.49|109.74|109.05|109.35|108.97|108.22|105.44|105.96|102.26|101.24|99.92|100.97|101.775|102|99.74|100.99|95.69|95.09|94.31|94.88|94.04|92.45|92.03|94|92.97|93.12|91.86|92.68|91.19|89.58|91.99|90.63|92.44|89.73|87.97|84.7|84.1|84.03|82.94|84.12|85.53|83.62|85.1|84.1|84.31|83.69|84.81|86.85||86.57|87.74|88.21|87.2|88.8|87|88.7|88.2|87.25|87.49|84.86|85.14|86.43|86.36|86.84|88.79|89.86|88.56|88.03|88.6|87|85.51|84.49|84.28|84.49|84.17|84.55|82.83|81.615|81.82|82.32|83.28|81.35|77.99|79.39|84.43|82.39|83.7|85.19|84.36|83.41|81.74|83.11|85.39||87.16|87.41|86.96|88.58|90.09|89.64|87.73|87.79|87.52|84.68|85.48|91.39|89.4|88.4|89.25|89.25|91.14|90.93|90.66|91.25|91.13|91.55|92.94|91.78||91.46|90.84|87.97|90.22|91.57|90.43|89.57|88.99|90.25|90.66|89.94|86.57|90.47|89.62|91.4|89.56|90.48|89.83|87.88|88.83|89.35|89.37|88.78|87.48|89.46|85.65|86.62|87.57|90.35|91.24|89.73|89.99|88.31|89.5|90.34|89.65|89.36|89.72|90.16|90.95||89.1|90.41|90.15|91.38|92.47|88.95|89.68|91.97|95.62|93.63|95.69|93.99|95.32|98|96.31|93.76|93.29|93.87|94.66|92.4|92|89.59|89.57|88.08|87.54|91.1|88.9|86.98|84.58|82.78|82.22|83.46|83.25||82.08|83.22|84.09|81.61|81.48|81.73|78.26|76.34|76.42|74.12|75.83|77.23|76.52|79.39|78.12|77.77|79.96|80.74|79.35||79.18|78.23|77.02|77.94|75.23|77.39|76.5|72.85|69.5|70.22||69.16|68.66|69.53|69.15||69.48|67.65|68.56|68.45|69.43|70.42|70.76|71.58|71.39|69.33
01006|13979|/equities/hain-celestial-group|R1000VALUE|41.65|41.42||41.02|41.56|40.64|41.64|41.78|40.4|42.07|42.12|42.35|44.41|48.24|46.69|45.95|45.46|45.9|44.97|45.05|45|44.59|44.25|45.18|44.72|44.85|44.23|44.85|44.74|44.78|45.04|45.75|45.1|44.88|43.64|44.12|43.99|43.76|43.61|44|43.12|42.92|43.6099|41.09|39.8|40.1|40.11|39.37|39.41|38.56|38.81|39.1|38.81|37.42|37.87|38.15|37.5|37.97|37.68|37.32||37.62|37.88|37.47|37.51|36.675|36.02|39.32|40.2|40.36|40.43|40|39.89|41.77|42|41.52|41.5|41.89|41.51|40.96|40.14|39.94|39.62|40.4|39.91|40.03|39.88|39.94|39.78|39.86|39.89|39.26|39.68|40.15|40.6|39.4|39.84|39.54|39.2|39.6|39.91|40.05|39.34|39.26|39.74||40.25|40.04|40.05|40.67|40.54|39.89|40.06|39.9|40.3|40.58|41.51|41.32|41.63|41.62|41.48|41.31|40.84|40.85|40.73|40.66|40.61|41.01|40.64|41.13||40.73|40.56|40.37|40.56|40.45|40.57|40.78|40.97|40.65|40.82|40.93|39.86|40.09|40.28|40.39|41.01|40.18|40.75|41.13|41.36|41.05|41.05|40.91|40.75|40.92|41.625|41.88|42.08|42.6|42.6|43.01|42.59|43.15|43.41|42.71|43.82|43.5|44.15|44.91|44.55||43.76|44.38|44.52|45.03|44.31|42.37|44.25|44.88|44.66|43.82|44.29|44.28|44.91|44.3|44.64|44.53|43.42|44.05|43.52|41.95|41.98|41.45|42.57|42.27|42.64|42.95|41.92|42.81|43.28|43.75|43.34|43.31|44.2||44.28|43.5|44.43|41.9|41.34|41.84|40.4551|41.18|41.21|41.63|41.86|44.25|42.67|41.3|40|39.72|40.36|39.89|40.75||40.54|39.94|39.83|40.97|40.15|40.37|40.58|40|39.61|40.03||39.85|40.11|40.31|40.34||39.82|39.32|38.75|38.01|38.12|38.48|38.87|38.02|37.66|37.44
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|82.96|84.17||87.06|86.51|85.83|85.34|86.08|87.21|88.02|88.04|87.6|87.77|87.31|86.5|87.51|86.22|86.73|84.58|86.52|85.3|85.25|84.44|87.2|88.18|87.02|85.71|86.08|84.78|84.39|83.07|83.57|82.29|81.68|81.66|83.38|83.18|82.44|81.83|83.75|83.23|82.19|84.04|83.75|84.55|82.47|81.3|79.73|78.55|77.91|76|77.32|78.29|76.96|78.82|79.12|80.35|79.95|80.5|81.7||82.26|82.43|83.81|83.51|84.79|84.04|85.16|85.01|85.08|85.44|83.18|82.58|84.54|84.57|85.16|86.3|86.76|85.69|84.5|84.94|84.75|83.44|82.76|82.93|84.49|84.1|85.44|83.99|82.66|83.06|81.78|82.86|83.35|81.07|82.76|87.1|84.69|85.12|85|83.54|82.69|81.19|81.61|83.5||84.46|84.79|84|85.27|85.41|86.24|84.35|84.44|84.32|82.09|83.5|88.95|87.33|86.83|89.25|88.51|90|88.5|88.09|88.71|88.3|88.42|90.13|90.19||88.78|89.78|88.69|90.2|92.64|91.6|91.22|90.15|92.46|92.81|93.49|89.05|92.7|92.38|95|92.5|94.04|93.34|91.63|92.08|91.78|91.36|92.05|90.57|92.39|88.54|89.65|87.7|91.13|91.92|91.42|91.01|89.5|90.95|91.21|90.46|89.61|91.09|90.16|92.21||89.33|91.38|89.97|91.68|92.74|89.12|89.56|91.03|95.39|94.46|95.68|93.89|94.7|95|95.58|93.06|91.31|92.84|92.69|89.61|90.68|89.53|89.37|89.14|89.21|93.43|92.85|90.84|88.79|87.87|87.54|88.43|88.41||86.7|86.85|86.14|83.2|81.75|81.75|79.62|79.85|80.29|78.94|80.61|80.96|79.5|82.07|81|81.49|83.78|83.71|83.63||82.76|83.97|83.69|83.11|80.8|82.79|82.65|79.07|77.32|77.09||76.71|76.58|77.53|77.64||78.06|76.34|77.8|77.39|78.4|78.65|79.94|78.71|79.92|78.01
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|30.24|28.95||29.88|31.82|33.2|32.02|34.49|35.66|36.17|35.43|32.95|31.31|28.08|32.95|32.82|32.82|32.575|30.99|32.31|31.62|29.23|28.11|27.43|25.97|25.8|27.67|27.17|27.4|27.95|27.63|29.23|29.84|29.59|28.79|27.74|27.9|28.15|27.19|27.42|27.54|28|28.39|28.44|29.63|29.61|30.5|32.08|32.3|31.5|31.59|32.69|32.32|33.28|32.35|30.03|30.625|31.54|32.53|33.39||33.76|33.29|32.9|32.08|31.9|31.66|31.64|31.39|31.74|31.41|29.55|30.4|29.14|29.13|33|33.43|32.03|33.32|33.5|32.89|31.41|30.62|30.33|28.95|29.26|28.06|28.88|27.24|26.99|27.48|27.71|27.71|25.99|26.72|26.24|27.91|27.75|30.15|33.02|35.96|35.72|36.09|36.39|35.78||35.42|35.44|34.67|34.33|32.7|31.94|31.73|29.89|29.34|30.58|31.09|30.19|28.54|30.41|31|30.08|29.03|29.25|27.54|26.85|26|27.42|27.95|27.93||27.18|26.59|26.56|25.55|25.6|23.55|23.73|21.28|21.81|22.95|23.88|26.25|27.3|27.69|28.27|29.66|28.75|29.97|30.51|32.24|32.89|34.78|35|35.34|34.72|33.84|33.89|31.46|31.41|32.8|32.63|34.38|33.88|33.51|34.38|35.11|33.46|35.39|34.9|35.43||35.21|33.94|30.5|31.04|30.27|29.655|31.99|32.55|31.349|31.66|35.86|37.31|38.35|35.57|34.41|34.91|36.19|33.69|31.18|32.61|33.75|36.3|37.23|34.43|33.99|37.18|40.01|37|41|38.63|38.16|38.79|38.37||36.22|37.31|38.31|39.75|39.95|40.03|37.37|39.1|38.59|34.36|32.42|33.35|31.3|||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.24|18.44||18.14|18.33|18.97|19.52|20|19.4|20.32|20.32|19.28|19.35|19.42|19.19|19.03|19.57|19.88|18.58|19.08|18.95|18.61|18.49|18.45|18.89|18.49|18.77|18.5|18.5|18.74|18.26|18.72|18.35|18.25|18.98|19.36|19.2|19.05|18.22|17.99|17.55|16.9|16.7|17.01|17.11|17.3|16.8|16.89|16.84|17.02|17.33|17.52|17.28|17.59|17.82|17.87|18.17|18.2|18.28|18.39||18.71|18.68|18.43|18.35|18.3|18.33|18.3|18.4|18.01|18.31|17.8|18|18.4|18.58|19.26|19.05|19.06|18.48|18.63|18.31|18.47|18.84|18.79|20.51|21|20.77|20.79|20.33|20.32|20.75|21.01|21|21.14|20.68|20.84|20.63|20.8|21.11|21.29|21.15|21.54|21.18|21.16|21.75||21.33|21.39|21.91|21.68|22.31|22.6|22.06|21.57|21.11|21.03|20.82|20.74|20.75|21.18|21.5|21.37|21.29|21.18|21.24|21.65|21.5|21.58|21.03|21.55||21.35|21.45|21.74|21.71|22.08|22.16|21.74|21.41|21.86|22.09|21.93|22.32|23|22.55|22.61|22.7|22.53|23.33|24.02|23.86|24.21|24.07|24.35|24.25|24.33|24.24|23.62|23.45|23.64|23.4|23.12|22.5|22.81|22.97|23.26|23.15|23.23|23.61|23.48|23.57||23.92|24|24.44|24.66|24.78|24.04|23.92|24.22|24.15|23.6|24.38|24|23.66|22.74|22.39|22.33|22.35|22.14|22.48|22.41|23.24|23.19|22.75|22.08|22.55|22.8|23.59|23.51|23.6|23.61|23.81|23.84|23.45||23.79|23.28|24.44|24.75|26|25.72|25|24.75|24.61|23.89|23.92|23.57|24.07|24.77|24.76|24.82|25.22|25.21|25.14||25.62|25.58|25.92|25.73|25.3|25.85|25|24.31|24.44|24.64||25.31|25.93|26.35|26.9||26.52|26.91|27.27|27.19|27.39|27.11|26.1|25.9|25.82|25.64
01014|16663|/equities/mercury-computer|R1000VALUE|49.02|48.74||49.37|50.13|49.7|50.06|51.83|51.88|51.145|51.89|51.02|52.16|51.53|51.67|51.95|52.3|52.98|49.98|52.7|51.62|50.35|51.25|52.97|52.94|52.73|53.43|52.91|52.46|50.06|49.92|50.86|49.96|49.32|48.27|48.82|48.3|48.25|47.48|47.5|48.1|47.52|47.58|47.79|48.2|47.51|46.37|44.55|45.59|45.35|45.43|46.25|46.2|45.84|47.09|47|48.02|47.7|48.65|49.46||49.81|49.87|50.48|50.31|50.79|50.72|50.16|51.26|50.24|49.95|48.67|51|51.7|51.38|53.21|53.59|54.62|54.99|55.84|56.22|56.99|56.1|54.47|65.4|66.42|65.53|66.27|65.82|66.2|66.48|66.24|66.32|66.71|65.48|65.51|65.73|65.05|67|65.95|66.8|66.18|65.88|66|66.11||67.2|66.79|66.23|68|68.85|66.82|66.61|65.99|65.81|66.415|67.29|66.22|65.92|67.18|66.73|66.95|66.38|66.85|66.79|66.3|66|65.23|65.4|65.8||65.79|66|63.55|63.38|63.83|63.72|62.01|60.86|62.27|63.74|65.08|63.6|62.74|62.5|64.05|62.46|58.75|52.7422|75.33|75.55|76.23|76.31|76.52|76.97|76.44|75.96|77.51|76.07|78.19|78.65|77.88|78.39|77.64|77.35|75.47|76.86|75.21|74.32|74.5|72.76||71.72|69.31|68.65|68.04|68.05|66.32|66.94|67.82|68|67.14|69.05|69.15|69.17|66.88|65.75|66.37|64.18|62.02|62.8|64.13|66.01|68.2|68.69|66.68|65.58|67.45|68.15|70.02|70.69|71.82|71.54|72.14|75.07||74.46|74.46|74.61|75.43|75.05|73.57|71.32|76.65|71.5|71.25|73.81|72.76|74.02|79.1|79.45|79.57|80.63|79.99|78.99||80.34|80.96|81.09|81.08|79.69|80.04|84.12|86.07|83.94|88.13||87.415|85.59|87.57|87.25||87.71|85.67|83.29|81.94|83.72|82.42|82.76|81|80.23|79.23
01015|962325|/equities/avangrid-inc|R1000VALUE|52|51.75||51.99|51.61|51.25|51.26|51.23|50.94|50.95|50.64|50.63|50.72|50.31|50.4|51.56|51.12|51.37|52.49|52.6|52.66|52.78|52.53|52.32|52.28|52.07|52.15|52.69|51.72|50.69|50.65|52.84|52.79|51.79|51.75|52.35|50.8|50.64|49.3|49.57|48.7|48.91|49.41|48.76|49.79|50.75|50.85|50.98|50.41|50.12|50.07|51.13|51.67|51.83|52.26|52.73|53.28|53.71|53.24|54.58||55.33|54.9|54.87|54.61|54.34|54.07|53.76|53.89|54.09|54.78|54.35|54.71|55.03|54.52|54.62|53.96|53.96|53.87|53.59|53.08|52.86|52.8|52.57|52.5|52.26|52.57|52.56|53|51.85|51.82|51.31|51.33|51.93|52.35|53.77|53.67|52.98|52.76|52.67|52.38|51.825|51.76|51.65|51.78||51.54|51.51|51.75|52.25|52.4|51.64|51.64|51.95|52.22|51.26|52.93|53.63|55.33|55.27|55|55|54.62|53.62|53.89|53.58|53.57|52.59|52.51|52.58||52.64|52.77|52.35|52.78|53.03|52.36|51.91|51.29|51.51|51.92|51.76|50.8|51.4|51.67|51.08|51.02|50.82|51.85|51.21|51.12|50.65|50.04|50.36|51.11|51.63|52.07|52.16|53.3|52.8|52.91|52.61|52.31|51.99|51.26|51.49|51.17|51.68|51.26|51.04|50.53||49.95|49.66|49.82|48.92|48.83|48.67|48.25|47.98|47.81|47.64|47.81|48.44|48.42|48.5|47.16|47.51|48.19|47.61|46.23|45.83|45.92|46.96|46.29|46.02|46.44|46|45.06|44.55|44.61|45.29|46.55|46.26|47.15||47.23|47.6|47.4|47.47|48.06|47.2|46.9|46.84|47.44|46.47|47|47.68|46.58|46.87|46.42|45.68|46.3|45.25|45.86||44.86|45.71|45.3|46.3|46.43|45.55|46.41|44.84|44.94|45.48||45.24|45.22|45.57|45.11||44.94|44.59|44.72|44.8|46.13|45.39|45.54|44.49|45.01|45.24
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|521.1|500.4||512|539.6|549.4|518.6|546|549|539|540.8|522|496.8|510|563.2|551.4|499.8|501|479.4|508|501|478.2|456.8|463|462|432.4|437.7|420|423.6|408|393.6|393.2|403.2|400.6|384|368.6|374.2|360.7|357.4|361.8|383.2|398.2|407.8|418.2|407.2|398.6|403.4|411.4|403.4|406|406.2|419.4|411.6|415.2|421.4|416.8|436.8|426|446.4|446||453.6|475.8|419.4|419.8|428.4|434.8|440.2|454|446.6|428.4|416.4|430|442.4|447.4|473.8|501.6|494.8|532|524.2|480.8|494.8|471.4|468|470|470|491.2|498.2|455|460.4|450.8|480.2|522.3|497.6|474.6|454.6|467|484.8|524|546|561.6|575.8|553.4|623.6|643||666.6|703.4|705.8|698.5|640|647.4|665|645|653|672.2|640.8|613.8|580.4|596|573|562.4|563.4|588|590.8|560.2|548|533|514.8|495.4||504|500|462.2|467.4|474|487|472.6|447.4|464.6|430.2|418|423.8|429.6|400.6|457.6|457.6|453|462.6|461.2|504.2|487.4|535.4|482.8|542|503.2|456|451.2|400|422.2|449.4|472|474.2|500.6|500|549.2|571.2|580.2|610|562|645.6||600|490.8|421.8|426|409.2|400|469.2|494|478.8|490|489.8|474.4|518.8|551|528.2|593.4|601.6|556.8|560|497.8|560|596.4|625.2|646|660|686.8|660.2|698|728|740|740|739.4|778.8||734.6|782.2|839.8|813.6|819|823.4|820.6|766.4|779.2|767.2|780.4|790|810|782.6|789|785|801|808|832.6||857|897.2|913.6|861|815.6|824|819.2|774.4|699.2|760||832.6|846.6|840|981.6||911.2|857.8|799.8|745.2|718.8|710.4|704.6|680|791.8|786.4
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|42.15|42||42.3|42.05|42|41.73|42.05|41.88|41.91|41.85|41.82|41.86|41.72|41.68|41.8|41.68|41.73|41.68|41.68|41.74|41.7|41.67|41.7|41.75|41.74|41.78|41.81|41.67|42|41.62|41.68|41.6|41.61|41.68|41.7|41.65|41.74|41.65|41.75|41.58|41.65|41.55|41.45|41.48|41.55|41.48|41.47|41.45|41.42|41.31|41.42|41.43|41.48|41.45|41.4|41.45|41.4|41.32|41.23||41.27|41.15|41.78|41.69|41.7|41.57|41.64|41.6|41.45|41.4|41.2|41.31|41.45|41.36|41.81|42.2|42.09|41.75|41.5|41.545|41.36|41.39|41.27|41.05|41.15|40.88|40.94|40.8|40.74|40.75|40.91|40.71|40.75|40.21|40.25|40.7|40.45|40.85|41|40.63|40.6|39.98|40|40.49||40.4|36.33|35.54|36.67|37.45|37.24|36.76|36.62|36.62|35.98|35.58|37.71|37.76|37.28|38.41|38|38.9|38.67|38.29|38.6|38.33|38.32|38.93|38.22||37.9|38.07|37.1|38|37.52|37.11|37.77|36|36.98|36.16|35.75|34.18|35.25|35.23|36.13|34.63|35|34.57|34.03|34.55|33.65|32.98|32.5|31.67|31.66|30.53|30.96|30.35|31.04|31.49|31|30.23|29.7|30.15|29.24|29.09|28.81|27.78|27.84|27.68||26.97|26.97|26.95|26.87|26.63|25.9262|26.4519|26.5213|26.4717|26.9974|27.652|27.0073|27.3148|27.1958|27.2652|26.6304|25.9461|26.1742|25.9659|26.6007|25.6188|25.5394|25.1625|25.4204|24.3691|25.7576|25.9957|26.0552|25.7378|26.1841|26.2932|26.0651|25.5295||25.5593|25.3708|25.6783|25.5791|25.7874|26.1742|25.9659|23.3772|22.7524|22.0482|22.8913|22.4648|22.7524|23.0995|23.0797|22.8516|23.8434|24.1211|23.9823||22.9508|22.2565|21.9689|21.3837|20.6101|21.6118|21.6118|21.83|21.3043|22.0383||21.4829|21.1952|21.3242|21.1853||21.3738|20.7787|21.0961|20.7291|21.0961|21.5325|22.5838|22.078|22.3259|22.5342
01019|16739|/equities/nektar-therapeutics|R1000VALUE|170.1|170.625||169.35|172.65|177.75|177.273|190.65|197.7|199.2|199.5|204.6|201.9|205.95|217.65|209.1|211.65|266.85|248.7|240.9|226.8|241.5|238.95|243|243.3|245.25|247.05|243.6|249|244.65|258.3|256.95|258.9|265.2|258.45|256.05|251.7|243.15|248.55|271.8|276|268.8|269.1|277.5|281.7|278.1|275.25|266.7|265.2|251.4|245.55|243.9|243.15|238.95|247.05|240|236.85|241.95|240.6|238.8||237.15|236.4|233.7|227.1|228.6|213.15|214.95|210.15|211.5|206.1|196.2|201.3|205.05|202.95|214.8|214.2|216.3|225|233.85|238.05|239.85|236.1|234.8775|239.25|237.45|238.8|244.95|238.95|243.75|246.3|245.55|250.35|251.4|245.85|239.1|250.65|245.25|257.25|257.1|259.35|252.45|246.45|253.8|256.05||262.5|259.2|259.5|265.5|271.8|255.15|249.75|249.45|252|255.3|256.2|258.15|266.85|264.9|265.8|267.75|252.45|250.2|249.15|254.55|267.855|267|271.95|271.8||270|269.7|263.55|266.7|271.5|275.25|272.85|268.2|268.65|281.85|284.1|278.55|289.65|287.7|302.55|275.1|278.25|281.4|293.7|297.45|298.95|303|301.35|308.55|294.75|302.55|295.95|281.4|282.3|284.1|289.95|287.4|282.6|282.15|278.25|286.95|295.65|299.1|307.65|308.1||303.15|294.3|292.35|297.75|304.8|295.5|310.5|328.05|322.95|333.9|346.5|327.6|340.95|342.9|338.25|335.85|335.7|315.15|334.8|335.4|348.45|357.3|353.85|345.3|340.5|341.7|333.75|326.4|362.4|375|373.8|375|339.6||342.45|348.9|342|317.25|306.15|303.75|301.65|292.65|325.05|344.1|276.75|282.6|270.45|268.5|256.5|247.95|254.1|260.4|256.95||266.25|278.7|285.45|280.35|288.15|280.35|264.6|264.45|263.4|257.7||268.35|273|281.25|279||277.8|283.35|284.25|279.75|289.95|266.85|277.2|267.9|253.8|251.4
01020|20918|/equities/copa-holdings-sa|R1000VALUE|74.55|73.54||76.14|80.25|79.56|77.945|79.63|73.79|76.02|75.9|77.3|76.84|77.66|78.98|79|76.5|74.42|73.92|74.98|74.59|73.46|75.53|77.31|78.46|78.89|80.37|82.19|81.67|82.59|83.42|85.1|85.4|85.33|86.71|85.33|86.63|88.22|85.98|85.77|85.86|82.25|81.92|81.37|84.46|84.69|81.94|80.65|80|80.28|77.69|79.52|78.6|77.61|78.41|77.04|77.77|74.23|76.56|75.46||75.59|76.71|75.85|74.56|76.39|74.59|75.93|76.31|74.33|72.45|69.09|70.51|72.11|72.7|73.89|75.65|77.3|76.19|75.49|75.01|77.45|74|68.75|70.02|71.85|73.65|75.07|73.09|71.6|70.44|71.55|70.91|69.89|66.51|65.85|70.12|69.67|70.47|71.26|71.1|72.01|69.68|71.72|74.1||75.65|75.29|75.25|76.11|75.96|77.82|78.69|80.15|79.76|78.45|76.41|76.25|75.57|77.2|76.77|76.01|76.87|77.93|77.96|76.04|78.75|80.54|84.69|83.07||82.79|83.29|82.07|81.63|81.89|81.14|80.05|80.06|83.56|81.78|81.79|82.16|83.17|83.98|88.51|86.29|81.35|82.23|84.53|86.57|87|85.58|83.19|82.01|81.8|79.6|77.4|76.34|79.05|82.04|82.06|82.06|83.09|80.1|83.06|81|80.09|82.84|80.64|82.12||81.32|80.75|77.87|79.83|82.8|78.57|83.3|84.62|87.7|87.93|90.07|89.92|90.48|92.3|90.7|90.7|91.48|92.04|90.19|90.16|93.33|94|93.33|93.4|90.5|92.7|89.91|89.15|84.1|81.26|81.28|79.86|78.24||75.72|77.85|78.7|80.31|80.13|83.62|82|79.84|79.14|78.69|79.08|77.1|76.3|76.8|77.55|77.85|81.32|80.69|79.85||80.83|78.69|78.4|76.18|76.76|79.1|77.74|77.47|72.35|78.19||76.69|75.53|75.87|76.05||75.85|75.29|75.43|76|78.94|78.9|82.78|80.5|84.02|83.21
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|28.51|28.88||28.685|28.42|27.9|27.59|27.53|28.21|28|27.22|26.41|25|24.35|22.91|23.37|23.12|23.46|22.87|23.18|22.17|22.08|21.57|22.46|23.02|23.36|23.43|23.05|23.31|23.4|23.5|23.98|22.54|22.16|21.69|21.75|22.15|21.76|21.54|21.18|21.29|21.71|21.37|21.7|22|21.92|22.55|22.81|23.36|23.4|23.59|24.04|24.58|24.56|25.14|25.07|24.86|24.97|25.25|26.26||25.85|25.96|25.98|25.5|25.26|25.06|25.49|25.36|25.91|25.86|25.495|25.85|27|26.66|26.66|27.455|27.53|29.25|31.79|32.71|33.26|32.99|33.65|33.545|33.27|33.72|33.69|33.13|32.72|32.9|33.1|33.5|36.12|35.53|34.93|34.82|34.89|34.72|34.825|35.14|34.38|34.475|34.44|34.75||34.48|34.74|34.6|35.01|34.85|34.45|34.81|35.29|35.2|34.48|34.75|34.04|33.92|34.45|34.2|34.2|33.79|33.94|33.54|33.55|33.92|34.38|34.16|34.34||34.45|34.13|33.9|33.8|34.03|34.5|34.19|34.75|35.08|35.02|34.76|33.05|35.25|41.01|42.17|42|41.24|40.63|40.3|40.81|40.73|40.41|40.41|39.52|40.2|38.91|39.06|38.29|37.92|39.02|38.71|38.51|38.36|38.62|38.095|37.14|37.21|37.44|37.23|36.72||36.9|37.34|37.41|37.14|36.36|36.05|36.7|36.6|36.13|35.65|36.31|36.11|37.34|36.8|36.22|36.34|35.96|35.75|36.03|35.44|34.655|34.94|35.76|36.48|37.35|38.53|39|41.1|41.54|41.85|41.91|42.23|43.35||42.49|42.99|41.7|41.21|40.83|40.54|40.82|40.46|42.49|43.01|42.98|45.84|41.605|40.58|40.13|39.1|38.24|38|38.49||37.9|37.68|38|38.25|38.32|39.83|40.23|40|40.28|39.14||40.59|40.37|40.45|40.275||40.4|39.42|38.65|39.31|39.59|38.83|39.41|38.16|38.23|37.53
01022|21003|/equities/newmarket-corp|R1000VALUE|339.99|336.37||349.32|343.73|350.37|348.65|352|342.92|341.8|342.77|339.31|337.36|338.74|336.15|338.15|331.45|340.69|337.28|335.69|339.94|322.19|326.41|333.02|364.42|376.64|376.6|373.86|371.8|375.59|374.26|373.41|364.52|357.18|352.14|356.41|351.41|348.94|347.65|351.12|347.01|341.52|341.71|341.92|342.26|337.34|336.29|331.78|328.97|325.79|319.99|326.5|327.22|324.31|332.17|336.35|343.45|347.06|343.01|344.52||348.26|347.33|351.92|348.64|344.53|338.98|345.67|345.42|343.41|344|341.21|336.69|340.87|339.43|340.04|341.07|342|338.5|330.52|327.87|321.16|317.78|316.14|320.15|318.43|315.4|311.55|304.86|305.16|297.29|302.65|305.56|309.13|309.79|306.24|309.92|304.63|309.36|309.66|308.33|310.12|306.2|315.59|316.05||317.82|324.24|320.24|322.09|333.82|319.42|316.5|316.73|314.81|308.65|311|320.34|330.23|329.82|337.56|335.72|337|334.57|336.59|342.35|345.14|340.71|349.93|343.56||339.43|343.68|338.89|340.21|344.95|346|344.53|346.82|354.99|350.69|358.42|345.4|351.15|350|355.88|348.7|349.86|351.42|348.97|349.59|348.05|351.73|352.41|361.05|358.13|356.63|382.05|385.22|388.36|389.89|386.45|388.17|384.16|384.28|387.39|385.33|383.13|386.86|390.27|383.74||382.86|386.19|389.81|386.2|385.94|379.94|381.45|390.36|385.67|398.6|392.65|401.52|404.38|391.47|386.4|395.41|398.05|397.79|392.38|388.08|383.99|386.68|383.5|382.51|383.85|387.69|395.43|392.76|395|390.38|395.7|388.03|400.07||400.75|400.55|392.9|392.59|387.32|396.38|411|403.76|410.59|394.58|399.76|405.84|406.64|419.74|412.35|416.68|423.3|424.8|424.67||422.86|423.07|427|422.68|420.55|427.69|429.32|415.78|405.54|402.12||400.26|396|399.61|402.54||398|395.57|393|395.9|406.76|396.97|401.8|396.72|396.67|392.1
01023|940842|/equities/sage-therapeutic|R1000VALUE|39.64|39.46||39.66|39.94|40.87|40.86|41.09|41.36|41.3|42.62|42.64|42.11|43.03|44.38|45.36|46.82|46.94|43.19|41.4|40.51|41.17|40.27|41.29|41.62|41.15|41.35|40.79|40.5|44.02|44.96|46.47|45.73|45.41|44.87|45.17|45.25|44.78|44.4|44.58|44.95|44.31|44.4|45.09|46.74|45.74|45.92|45.25|45.44|45.6|44.895|45.1|44.99|44.41|45.4|45.48|45.09|45.39|45.96|46.53||47.24|47.11|46.04|45.08|45.1|43.23|43.5|43.01|43.11|42.57|40.15|41.64|42.63|41.96|42.93|44.13|43.19|42.56|44.31|42.06|43.07|41.7|41.54|43.62|44.15|43.8|44.97|43.83|44.25|44.99|45.93|47.29|46.9|46.54|47.09|48.9|48.94|52.94|53.23|54.86|54.79|53.48|54.64|55.95||57.19|56.98|56.06|57.15|58.62|57.49|56.69|55.78|57.19|56.57|55.73|55.37|56.9169|65|79.25|76.9|75.38|74.86|71.62|68.05|67|67.91|69.99|70.32||71.95|69.42|68.72|71.5|75.38|74.55|71.66|71.8|73.14|70.12|70.37|74.14|72.83|72.64|74.1|71.68|70.42|71.61|77.04|79.29|78.13|78.76|77|79.19|77.42|75.32|74.78|73.27|74.61|74.51|75.69|76.2|71.94|75.02|75.66|76.89|79|79.5|77.92|76.34||75.95|73.24|70.49|73.42|72.42|70.14|75.14|79.17|77.75|75.49|78|74.7|80.85|78.73|78.31|77.14|78.47|76.62|77.36|71|75.13|84.64|87.51|85.61|81.73|85.68|79.84|79.04|81.22|79.64|81.49|85.33|87.79||83.5|82.9|83.38|82.04|81.18|79.12|79.27|79.15|83.74|81.54|79.77|81|83.155|90.96|88.97|89.16|92.49|89.7|92.47||96.06|96.72|93.75|92.5|90.84|89.79|88.58|84.26|85.35|86.66||89.16|87.93|86.62|89.88||89.24|87.8|84|80.65|76.97|75.59|73.45|71.12|69.88|69.49
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|31.39|31.57||31.54|31.9|31.57|31.47|31.84|31.84|31.645|32.5|31.91|30.89|31.23|31.33|32.16|31.19|32|32.94|32.51|32.5|31.68|29.4|29.32|31.6|32.25|30.87|29.66|29.79|29.96|29.32|29|28.63|28.2|28.35|28.75|28.98|28.53|28.46|28.66|28.77|28.92|28.71|29.01|29.25|29.91|30.15|30.25|29.8|29.77|29.32|30.05|29.82|30.04|30.68|31|30.38|30.34|30.47|30.04||30.26|29.74|29.98|29.51|29.43|29.59|29.44|29.39|28.87|28.41|27.39|27.68|27.28|28.08|28.5|28.81|29.8|28.94|28.83|28.78|29.02|29.905|30.75|30.02|31.7|31.67|31.8|32.22|30.92|30.87|30.61|30.12|29.78|28.47|27.87|29.93|28.96|29.16|29.52|28.97|28.47|28|29.6|30.68||30.41|30.92|30.25|30.26|30.76|29.6|29.5|29.63|29.09|28.86|29.4|29.7|29.54|30|29.53|29.43|28.99|29.52|28.58|28.75|29.7|29.5|29.83|29.85||29.53|29.13|28.82|28.95|28.8|28.52|28.77|29.22|29.11|27.69|27.89|27.94|28.06|27.14|28.1|27.8|28.76|28.39|28.26|28.88|29.43|29.26|28.86|26.41|25.99|24.96|25.07|25.15|25.72|25.75|25.82|26.37|25.99|26.34|25.36|25.3|25.48|25.3|25.54|25.55||25.5|25.69|23.88|23.07|22.8|23.8|24|23.83|24.33|24.43|25.33|24.81|25.74|25.53|26.18|26.25|24|28.5|28.12|27.68|29.2|29.92|30.46|29.21|29.36|31.04|30.99|31.27|30.91|30.53|29|30.4|35||33|32.33|33|32.49|32.35|30.54|28.5|28.5|29|28.74|28.1|29.5|30.09|30.6|30.99|29.03|31.42|28.57|27||28|||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.22|30.22||30.3|30.37|29.9|29.78|30.23|30.05|29.98|29.68|29.8|29.29|29.29|29.34|29.01|28.33|27.95|27.44|27.41|26.98|27.19|27.08|27.4|27.54|27.92|28.01|28.26|27.98|28.24|27.84|28|28.47|27.86|27.72|27.56|27.68|27.48|27.23|27.38|27.85|27.44|28.04|27.85|27.46|27.34|27.77|27.96|28.1|27.78|27.79|27.24|27.66|27.99|28.13|27.9|27.93|27.85|28.25|28.42||28.29|28.06|28.3|28.4|28.24|28.34|28.42|28.59|28.88|28.91|29.12|28.84|29.4|29.42|29.3|30|29.35|29.42|28.51|27.88|27.9|27.95|27.84|27.04|28.53|29.02|28.9|29.14|29.25|28.77|28.53|28.73|29.2|29.37|29.36|29.13|29.11|28.87|29.22|29.46|29.67|29.87|29.97|30.31||30.18|30.36|30.58|30.33|29.99|29.76|29.63|30.03|30.07|29.86|29.72|30|30.28|30.37|30.74|30.7|30.62|30.51|30.31|30.28|30.39|30.14|29.98|30.23||29.99|30.35|30.4|30.55|30.5|31.06|31.08|31.6|31.58|31.69|31.38|30.93|31.14|31.51|30.67|30.52|30.58|29.95|30.28|29.38|29.74|29.67|29.5059|29.25|30.21|30.42|30.67|30.53|30|30.06|30|29.95|29.86|30.2|30.14|30.03|30.19|30.5|30.12|29.93||29.68|30.51|30.87|30.33|30.14|29.995|30.25|30.14|29.94|30.06|30.02|30.63|30.36|29.98|29.69|29.16|28.9|28.53|27.94|27.45|27.48|27.92|27.77|27.73|27.83|28.69|28.71|29.33|29.06|29.73|29.2|29.08|29.32||29.16|29.25|30.09|30.15|30.34|29.56|29.54|29.88|30.32|30.05|30.47|31.38|30.77|29.81|29.57|29.05|28.88|29.05|29.11||29.05|29.73|29.16|29.9|30.44|30.54|30.68|30.13|31.04|30.63||30.13|30.14|30.29|30.69||30.02|30.1|30.09|30.13|30.47|30.42|30.62|30.32|30.01|30.16
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.56|16.03||16.49|16.47|16.36|16.56|16.89|17.07|16.7|17.34|17.29|17.22|16.89|16.96|17.3|17.72|17.57|17.24|17.24|16.59|16.67|16.32|16.57|16.9|16.76|16.8|16.72|16.64|16.59|16.34|16.45|16.35|16.01|15.97|16.55|16.42|16.57|16.92|16.74|16.68|16.36|16.53|16.39|16.59|16.52|16.35|16.16|15.94|15.98|15.83|16.49|16.86|16.57|17.2|17.31|17.1|16.56|16.4|16.66||16.65|16.27|16.48|16.8|17|16.51|16.6|16.38|16.27|16.24|16.05|15.97|16.24|16.35|16.64|16.61|16.25|16.21|18.2|17.85|18.36|18.24|18.17|18.02|18.14|17.97|17.66|17.74|17.95|18.14|18|17.99|17.73|17.02|17.17|17.89|17.85|18.12|18.16|17.83|17.99|17.49|17.53|17.88||18.05|18.16|17.96|18.02|17.9|18.04|17.73|17.64|17.33|17.29|17.01|17.97|18.06|18.03|18.44|18.23|18.27|18.17|18.33|18.92|18.51|18.11|18.43|18.2||18.12|17.69|17.42|17.42|17.45|17.37|17.3|17.16|17.43|17.86|17.5|17.26|17.44|17.55|17.55|17.09|17.36|17.39|17.17|17.44|17.4|17.65|17.56|17.47|17.45|17.03|17.19|16.73|17.34|17.23|17.2|16.72|16.51|17.13|16.84|16.48|16.32|16.6|16.64|16.54||16.35|15.98|15.66|16.08|16.31|15.49|15.76|16.3|16.61|16.69|17.15|16.73|16.8|16.61|16.48|16.15|15.34|16.02|16.12|15.4|15.93|15.53|15.54|15.25|16|16.42|16.67|17.86|17|16.41|16.5|16.5|16.42||16.18|16.18|16.15|15.8|16.05|15.34|14.77|14.59|14.6|14.23|14.62|15.23|15.54|15.1|14.9|14.33|14.65|14.81|14.76||14.16|13.94|13.83|13.1|13.55|13.9|13.69|13.12|12.48|12.86||12.77|12.8|13.03|13.23||13.11|12.93|13.09|13.1|13.3|13.39|13.59|13.22|13.46|13.17
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|54.2888|54.6714||54.7192|53.7531|53.6479|53.4949|53.2558|52.8254|51.7063|51.8594|51.4385|51.1037|50.9603|50.3768|51.4768|50.7116|50.0421|50.5107|50.7786|50.1473|49.7551|49.143|48.7126|49.2865|49.0474|48.5117|48.5883|48.4257|48.0431|47.517|48.4352|47.3927|46.8284|46.6371|46.6658|46.8953|46.8188|46.2736|45.8528|46.6084|45.1737|44.8867|44.6955|45.5371|44.7624|44.8485|44.925|43.1747|42.6486|42.5817|42.9547|42.266|42.9164|43.5668|43.6816|43.8442|44.2172|44.8007|45.0207||44.992|44.9728|43.7677|43.4616|43.3086|42.8591|43.1747|42.5817|41.5487|41.1087|40.2575|40.0662|39.9323|40.1331|40.3436|40.4201|39.8366|40.0279|40.2575|40.0471|39.6166|39.4732|39.2723|39.741|39.8079|39.6836|40.2096|40.2479|40.1905|40.267|40.4488|40.1427|40.86|39.4923|39.9227|40.927|40.7261|41.3574|40.8983|41.4435|41.6348|41.8261|43.8|44.62||43.43|42.98|42.8|43.94|43.23|42.78|41.46|40.29|40.01|39.67|39.87|40.37|40.04|40.86|41.3|41.43|40.94|40.46|40.08|40|40.06|39.49|40.49|40.57||40.68|39.99|40.26|40.46|40.05|40.41|39.55|39.38|39.33|39.13|38.99|38.2|38.4|38.09|38.92|40.56|40.53|40.67|40.99|41.62|41.77|41.92|42.1|41.62|42.42|42.45|42.45|40.83|40.62|39.82|39.49|39.17|39.1|38.9|40.1|40.21|40.61|39.68|39.33|40.1||38.31|38.28|37.38|37.86|38.05|37.95|40|40.75|40.48|41.65|42.33|42.17|42.05|41.59|41.47|40.72|41.27|41.07|40|39.2|39.99|39.12|39.72|39.59|38.63|40.26|40.99|41|40.59|40.06|40.37|40.15|40.73||40.93|40.93|41.01|40.47|39.93|39.47|38.68|38.79|38.89|36.59|36.4|36.8|37.62|37.9|36.82|36.77|37.4|36.75|35.55||35.84|35.74|36.37|37.37|37.2|37.55|37.19|36.85|36.73|38.01||38.75|39.29|38.92|38.19||37.77|36.95|37.21|37.49|38.17|37.83|38.46|39.02|39.18|39.2
01032|20700|/equities/mercury-general-corp|R1000VALUE|52.56|51.38||52.25|51.4|51.69|52.09|51.99|52.28|51.88|52.85|53.5|53.11|53.94|54.55|55.69|56.15|56.72|54|55.41|54.42|56.86|55.77|56.4|56.99|56.72|56.16|55.52|54.95|54.74|55.34|55.57|56.22|56.35|56.53|56.38|56.26|56.65|55.92|56.44|56.13|55.82|56.84|56.38|56.41|56.07|56.76|56.3|56.24|56.88|56.42|57.4|57.2|57.5|58.2|58.23|58.86|58.07|58.13|58.91||58.27|59.45|59.72|60.1|59.95|58.58|58.93|59.44|59.34|58.99|58.01|58.67|59.8|58.82|58.78|59.66|60.64|59.99|60.14|59.73|59.57|58.92|58.9|61.13|61.45|60.89|60.95|61.68|61.03|61.27|60.71|61.1|61.54|59.71|61.01|62.02|62.99|64.05|64.59|63.23|63|62.4|64.28|65.75||65.83|64.91|64.34|63.56|62.55|62.49|61.5|60.97|60.25|58.5|57.62|59.62|59.55|59.74|60.59|60.2|60.32|59.61|59.57|61.66|62.13|61.94|63.13|63.76||63.7|63.35|63.2|64.28|65|65.73|65.28|65.97|66.63|66.99|67.13|64.84|66.47|66.21|67.09|67.27|66.32|63.36|63.46|62.48|63.11|62.68|62.82|63.03|64.1|64.12|65.11|65.38|65.94|66.32|65.6|65.41|64.17|63.66|63.74|63.77|62.8|62.14|61.59|61.81||60.61|61.3|60.78|61.04|61.33|60.19|60.51|59.76|60.6|61.22|61.5|60.21|61|63.2|64.77|65.6|64.67|64.01|63|60.9|60.51|60|59.79|59.17|59.04|60.38|60|59.6|57.76|56.78|56.81|55.02|56.35||56.24|55.67|55.5|54.45|54.4|54.03|53.32|53.04|53.28|53.67|54.49|53.96|52.38|52.8|53.09|53.11|54.25|53.84|52.77||51.64|52.59|52.97|52.55|52.29|53|54.02|51.88|50.97|52.23||51.66|51.56|51.74|52.12||51.59|51.57|51.58|51.11|51.71|51.71|51.36|50.25|54.11|46.08
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.68|43.6||44.9|44.62|43.92|44.31|45.34|45.22|45.24|45.46|45.2|45.63|45.52|45.63|45.93|45.51|46.12|46.03|46.05|46.16|45.445|45.32|45.81|46.17|46.09|45.86|46.14|45.25|45.33|45.13|45.59|44.86|44.64|44.59|44.89|44.4|44.29|42.92|42.57|42.6|41.97|42.84|42.25|42.84|41.86|41.59|41.8|41.99|42.35|41.97|43.25|43.63|43.06|43.52|42.84|43.33|43.58|43.58|44.35||44.51|44.72|44.58|44.08|44.48|44.02|44.02|43.25|43.43|43.19|42.5|42.62|43.08|43.14|43.27|44.02|44.7|44.6|44|44.22|44|43.25|43.62|44.37|44.64|43.82|43.99|43.88|43.64|43.81|44.06|44.31|44.5|42.98|43.84|44.99|44.07|44.67|44.9|44.78|44.54|44.38|44.85|44.9||45.84|45.55|45.36|45.84|45.8|45.9|45.67|45.49|45.61|44.84|45.7|47.15|47.63|47.51|47.71|47.57|47.99|48.13|47.23|48.09|47.92|47.44|48.21|48.02||47.72|47.23|46.99|47.62|47.51|47.37|46.97|46.62|47.29|47.68|47.22|46.1|47.09|47.91|48.64|47.69|47.75|47.57|47.61|47.31|47.16|47.08|47.02|47.02|47.59|46.14|46.78|46.48|46.72|46.98|46.85|46.76|46.09|46.5|46.03|46.01|45.9|46.17|46.16|46.29||44.64|45.85|45.83|45.24|45.54|44.25|44.9|44.64|45.62|46.77|46.82|45.74|45.98|46.19|46.15|45.71|45.41|45.34|44.7|43.97|43.64|43.15|43.06|43.25|43.03|44.97|44.31|44.29|43.43|43.62|43.69|43.12|42.94||43.11|41.84|42.48|42.04|42.28|39.82|38.97|38.58|38.6|38.08|38.42|38.35|38.2|39.42|39.05|39.53|40.71|40.27|39.77||38.84|39.4|39.38|38.99|38.8|39.57|38.79|38.35|37.42|38.35||37.77|37.64|38.01|38.15||37.95|37.57|37.79|37.82|37.62|38.11|37.96|36.96|37.33|36.16
01034|1177768|/equities/sylvamo|R1000VALUE|31.2|31.07||31|32.08|31.23|31.86|33.02|33.16|31.77|32.19|30.27|30.71|29.05|27.87|27.77|28.45|27.71|26.69|27.41|28.1|27.57|26.74|27.5|27.75|27.94|27.05|28.08|27.95|28.35|27.32|28.51|28.86|28|27.22|26.51|25.78|25.02|24.84|27.51|32.3|31.55|33.85|38|33|34.75|26|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|14.15|13.87||13.74|13.33|14.15|14.65|14.71|15.33|15.99|16.29|16.22|16.36|17.1|16.69|16.19|16.73|17.3|16.64|17|16.03|16.3|15.94|16.99|17.16|17.22|17.28|17.62|17.84|17.08|17.75|17.98|17.4|17.3|16.86|18.04|18.2|17.75|17.4|17.1|17.27|17.79|18.52|19|19.72|19.89|20.12|21.17|22.94|23.45|23.19|23.02|23.04|23.5|24.26|23.88|24.05|24.23|25.21|26.2||26.55|26.84|26.05|26.88|26.5|26.15|26.09|25.72|26.01|25.42|24.79|25.43|24.94|24.24|26.25|25.54|24.83|25.71|28.05|27.28|27.75|26.68|27.22|26.22|26.23|25.51|26.65|26.58|26.9|27.68|28.58|28.57|28.44|29.05|28.12|27.22|27.67|29.21|30.36|29.67|30.55|28.5|29.8|29.95||30.47|30.22|29.68|30.68|30.95|30.22|30.61|31|29.8|30.17|29.75|29.55|28.9|29.49|29.15|29.06|28.15|29.08|27.46|25.42|25.03|25.08|25.05|25.29||25.16|25.2|24.45|25.07|26.41|26.77|26.24|25.87|25.73|26|25.78|26.41|24.6|23.9|26.94|25.62|25.5|27.05|28.14|29.09|28.94|30.82|30.37|29.7|28.64|27.32|26.75|25.63|25.52|26.77|26.9|26.45|26.21|25|26.19|27.29|26.98|27.52|29.3|29.73||29.65|28|26.8|26.63|27.37|22.96|25.54|25.41|26.75|27.5|29.76|29.9|30.1|30.75|29.3|28.7|29|27.28|28.2|28.16|30.47|35.1|36.45|34.79|32.21|36.85|36|36.46|38.5|37.99|37.06|39.12|36.8||32.24|32||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|25.195|25.19||24.76|25.85|27.25|27.3|27.6|27.27|25.94|25.58|24.95|25.2|24.91|24.89|24.47|24.35|23.59|24.1|23.31|23.27|23.18|22.89|24.08|24.98|23.94|23|22.77|22.37|22.9|22.89|22.74|21.95|21.54|22.29|22|22.26|21.82|22.15|21.44|21.76|22.23|23.33|22.44|22.89|22.62|22.71|22.83|22.45|21.83|20.82|21.51|20.45|19.72|20.48|20.96|21.71|21.04|21.95|21.59||21.11|21.17|21|21.46|21.41|21.14|21.4|21.53|20.68|20.5|20.37|20.9|20.91|21.87|22.35|21.97|21.56|21.9|21.91|22.55|22.71|23.52|23.6|22.7|24.91|24.47|23.83|24.67|23.76|24.31|23.96|23.91|24.02|23.2|22.16|23.01|22.76|23.45|24|24.01|24.31|23.78|24.79|25.7||26.48|25.66|25.83|24.92|24.78|25.07|24.67|24.48|24.82|23.8|24.05|24.37|23.39|23.84|23.41|23.85|24.15|24.5|23.38|24.7|24.6|25|26.07|25.88||25.4|25.28|24.66|25.16|24.5|24.62|23.8|23.22|24.19|24.48|22.87|22.67|23.67|22.78|23.38|23.76|24.64|22.85|19.98|20|20.05|19.33|19.3|18.05|17.67|17.46|16.85|16.2|16.32|16.3|16.22|16.17|16.15|16.36|16.75|17|16.61|17.05|17.01|17.01||16.75|16.5|16.35|15.7|15.88|16.28|17.11|16.66|17|17.05|16.85|16.95|17.25|17.17|16.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE|30.56|31.18||32.57|32.87|32.87|34.12|33.14|31.6|32.52|34.02|33.5|35.64|39.01|47.01|42.5|49.982|37.51||29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|11.49|11.14||10.93|11.25|11.99|12.15|12.64|12.85|13.23|13.36|13.09|13.39|13.74|13.98|13.85|14.38|13.98|14|13.68|13.38|13.08|12.95|13.22|13.29|12.89|13.2|13.16|13.17|12.77|12.98|12.71|12.51|12.57|12.48|12.17|12.87|13.11|12.44|12.1|12.73|12.4|12.43|12.77|13.21|13.52|13.72|14.31|14.5|14.32|15.15|14.44|13.65|14.12|13.5|14.74|13.72|14.5|14.83|14.59||14.29|13.88|13.5|13.21|13.88|13.8|14|13.3|13.01|13.27|13.2|13.11|13.57|13.47|13.69|13.46|13.63|13.52|13.6|14.55|14.06|14.12|14.04|14.28|13.89|13.38|13.5|13.4|12.71|13|12.1|12.16|12.65|15.37|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|14.99|14.86||14.44|14.96|15.35|15.82|16.44|16.47|16.71|16.85|16.6|16.64|16.87|17|16.7|17.12|16.81|16.47|15.78|16.05|16.47|16.55|18.51|18.32|18.74|18.6|18.02|18.51|19.17|19.27|20.18|20.52|19.72|18.85|18.47|18.39|18.32|17.4|17.26|16.8|16.8|16.77|16.75|17.36|17.01|17.09|17|16.77|16.93|17.54|17.64|17.3|16.98|17.25|16.89|17.17|16.9|17.29|17.45||17.27|17.47|17.2|17.14|17.31|17.5|17.73|17.8|17.51|17.33|16.95|17.47|18|17.91|18.47|18.46|18.77|18.61|18.83|19|19.57|19.0267|20.5274|19.9438|20.5552|21.0461|20.935|20.3606|20.6385|20.4533|20.5459|20.1754|18.7674|19.3417|16.3596|16.3206|16.8187|16.8284|16.7503|16.9163|16.9359|16.9261|16.887|16.8773||16.4378|16.4964|16.5452|16.721|16.9261|16.7991|16.6136|16.4475|16.594|16.6526|16.8187|16.7112|16.555|17.1214|16.9554|16.9652|16.3499|16.5257|16.1936|15.9982|16.2717|16.0178|15.9201|16.135||16.3792|15.9787|16.1936|16.7601|16.3596|16.5647|15.9396|15.6759|15.7736|15.8127|15.4708|15.7248|15.8713|15.6173|16.3303|16.4964|16.262|16.135|16.5843|16.5257|16.6819|17.8442|17.9321|17.9809|17.9223|17.727|17.727|17.6977|17.7563|18.0102|17.8149|17.7758|18.1665|17.2973|17.3363|17.1703|17.3754|17.2289|17.18|17.5317||17.18|16.9652|16.9066|16.6917|16.5159|16.1155|16.7698|16.9652|16.848|16.5452|16.4182|16.3889|16.8284|16.4768|16.3889|16.2424|16.3792|16.0275|15.6271|15.6759|15.4806|15.8127|16.3303|16.1057|15.1681|16.2522|15.2071|15.3341|15.4806|15.6271|15.9982|16.2913|16.6526||16.7015|16.7601|16.7015|16.6526|16.7015|16.428|15.9787|15.9201|16.3889|16.4671|16.4866|17.1214|16.3303|15.7638|15.5197|15.3829|15.3732|15.6662|15.7834||15.0606|14.8848|14.543|14.8164|14.6797|14.4648|14.1914|13.9472|14.2109|14.6406||14.5918|14.6992|14.582|15.5294||15.6271|15.5978|16.9456|14.7481|17.1898|17.727|17.5805|18.6646|20.5106|22.7765
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|35.54|35.05||35.55|36.705|37.01|37.21|38.15|38.29|39.41|39.01|39|38.25|37.89|38.51|39.21|38.92|40.99|40|39.69|39.24|39.59|38.68|39.84|40.31|40.48|40.58|41.49|41.81|41.57|41.43|42.6|42.66|41.98|42.345|42.5|42.975|42.55|41.93|41.87|42.68|42.38|43.71|43.71|43.92|43.6|43.66|43.05|42.61|43.09|43.39|44.98|44.37|43.08|44.6|44.06|44.76|45.05|45.6|45.36||46.09|46|46.2|44.64|45.52|44.48|45.65|45.05|45.06|45.05|44.2|44.91|44.22|42.74|43.59|44.65|45.31|44.94|45.23|45.36|46.39|43.24|42.52|44.83|44.88|45.25|45.96|45.54|45.86|44.77|44.54|44.92|44.29|43.38|43.28|45.06|44.82|45.7|45.99|45.69|45.03|45.25|46.22|47.14||48.21|48.57|47.88|49.71|48.87|47.2|45.82|44.3|44.57|44.01|43.68|45.68|45.44|46.83|46.55|46.37|46.57|45.47|46.06|45.92|46.1|45.83|46.9|47||47.32|46.99|45.19|45.91|46.02|46.09|45.37|43.933|43.91|45.26|43.5|43.83|43.81|43.05|44.32|43.53|44.15|44|44.01|45.93|46.15|46.75|47.15|46.46|46.79|46.03|46.5|42.46|42.96|44.48|42.58|44.93|45.36|45.02|47.39|46.69|47.72|48.11|46.76|48.06||48|50.13|49.98|50.01|66.24|66.94|84.37|92.93|98.66|95.54|90.8|93.95|96.96|94.62|85.78|83|80|83.75|74.5|71.48|71|69.04|67.05|65.06|62.62|66.97|63.88|66.5|64.19|62.45|61.61|58.58|58.1||57.01|56.47|55|54.35|53.19|51.93|50.52|49.94|51.12|48.88|51.09|54.91|52.13|47.85|46.14|45.11|44.36|43.99|45||46.01|43.52|42.34|41.44|40.26|40.79|40.93|38.34|37.2|38.17||37.6|37.17|37.63|37.03||36.91|35.75|36.74|35.66|36.88|36.49|36.625|35.72|36.6|36.57
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.61|9.43||9.45|9.87|9.73|9.63|9.66|9.73|9.52|9.64|9.78|9.81|9.6|9.65|9.71|9.61|9.62|9.57|9.65|9.74|9.91|10.2|9.31|9.5|9.79|9.97|9.98|9.73|9.71|9.69|10.01|10.02|10.36|10.08|10.02|10.07|10.15|10|9.77|9.83|9.98|10.08|9.88|10.05|10.09|10.1|10.55|10.14|10.38|10.25|10.33|10.48|10.42|10.57|10.65|10.58|10.74|10.73|11.18||10.7|10.68|10.62|10.73|11.23|11.11|11.37|11.59|11.31|11.99|11.52|11.24|11.41|11.6|12.28|12.11|12.25|11.58|11.9|11.43|10.65|10.55|10.49|10.26|10.05|9.79|9.83|9.96|10|9.99|10.03|10.02|9.98|10.09|10.2|10|10.03|10.01|10.058|10.055|10.015|10.02|10.1|10.25||10.24|10.12|10.17|10.41|10.37|10.46|10.39|10.36|10.35|10.36|10.41|10.37|10.35|10.4|10.37|10.23|10.26|10.26|10.25|10.27|10.33|10.25|10.26|10.11||10.08|10.1|10.26|10.27|10.28|10.28|10.24|10.21|10.25|10.22|10.19|10.17|10.19|10.25|10.29|10.31|10.19|10.17|10.19|10.24|10.13|10.08|10.1|10.15|10.15|10.06|10|10.02|10|10.03|10.01|10.03|10.01|10.05|10.08|10.05|10.05|10.02|10|10.05||9.98|9.91|9.95|9.99|9.98|9.89|9.9101|9.98|10.0399|10.05|10.11|10.05|10.1|10.12|10.04|10.15|10.15|10.16|10.18|10.1|10.1|10.3|10.35|10.62|10.61|10.66|10.54|10.4|10.99|10.9|10.75|10.75|10.95||11|11.27|11.19|11.2|11.26|10.89|10.9|10.95|10.79|10.62|10.55|10.51|10.5|11.05|11|10.92|10.9|10.97|10.92||10.95|10.93|10.95|10.75|10.72|10.52|10.46|10.5|10.51|10.5||10.45|10.5|10.51|10.6216||10.5|10.45|10.23|10.35|10.3|10.33|10.29|10.41|10.38|10.5
01045|6414|/equities/crocs|R2000GROWTH|171.27|166.42||169.01|173.73|177|175.59|178.57|179.59|177.2865|181.51|178.08|175.3|175.32|175|181.85|178.03|175.31|166.74|168.44|162.7|155.84|152.2|154.42|156.4|152.2879|147.8|152|142.76|144.5|136.74|137.98|135.2522|130.51|126.89|129.8|139.5|140.53|134.875|136.29|140.27|144.2509|149.89|152.85|151.92|156.9943|160.89|158.11|153|152.84|148.21|158.01|153.62|150.5|138.89|145.34|142.11|139.125|135.94|139.73||138.5|144|143.16|146.42|146.26|143.15|143.33|145.52|143.26|143|140.56|137|137.9|145.21|145.79|144.03|142.77|140.99|140.5|140.68|142.02|140.86|136|137.53|137.63|135.05|134.375|128.87|131.31|131.59|133|133.56|117.51|113.54|109.47|116.69|116.965|118.58|117.03|117|114.56|109.75|113.5|116.94||117.49|116.75|115.53|116.49|114.78|114.656|112.33|111.4|107.7|105.9|106.54|109.96|110.9|112.47|109.755|105.8|105.33|105.07|103.6298|103.36|102.23|99.45|103.435|99.95||102|102.9|103.77|102.08|99.08|99.48|99.46|99.7|105.2772|101.9|100.73|98.98|101.14|101.71|108.5|105.8|105.94|104.7021|97.68|101.25|100.74|99.64|98.9442|94.7|84.89|81.83|78.1|74.86|78.05|78.76|79.62|80.75|79.08|82.47|82.29|80.71|82.32|82.15|81.885|81.07||81.1|77.56|74.77|80.3|78.5|72|77.42|78.69|77.876|77.63|80.57|81.26|84.79|82|81.31|78.74|78|76.7|75.41|76.35|76.81|79.47|80.3918|78.54|76|77.11|80.75|78.04|82.32|81.05|79.53|80.83|82.46||79.22|79.36|81.36|77.48|76.96|75.72|75.3|75.89|73.72|71|70.14|67.23|70.43|74.56|73.18|73.48|76.76|76.92|75.91||76.01|77.27|77.9819|75.55|73.6|67.8|68.49|64.82|61.18|63.15||62.59|61.79|62.49|63.13||65.01|64.77|65.89|63.46|65.77|66.32|65.4|64.07|63.3|62.8776
01046|17404|/equities/tetra-tech|R2000GROWTH|37.45|37.2||37.9|37.54|37.87|37.4|37.19|36.39|35.87|36.14|35.93|35.28|35.14|35.63|35.76|36.22|35.75|35.68|35.2|35.34|34.57|33.79|34.11|33.5|33.29|33.01|32.5|32.4|32.6|32.23|33.06|32.29|31.58|31.59|31.66|31.89|31|30.36|30.21|30.23|30.12|30.23|29.7|30.47|30.58|29.67|29.24|28.94|29|28.46|29.57|29.54|29.42|29.97|29.9|29.97|29.53|29.52|30.22||30|29.2|28.77|28.67|28.52|27.86|27.84|27.4|27.66|27.27|26.76|26.54|27.26|27.81|28.05|28.38|28.19|27.82|27.27|27.24|27.26|26.83|26.54|26.45|26.81|25.98|26.05|25.81|25.82|26.03|25.48|25.42|25.37|24.4|24.38|24.98|24.75|24.97|25.19|25|24.67|24.47|24.98|24.86||24.9|24.59|24.1|24.17|24.47|24.67|24.16|24.14|23.69|23.46|24.07|24.52|24.73|24.75|25.13|24.64|24.71|24.63|24.15|23.83|23.81|23.68|23.97|23.99||24.17|23.86|23.88|23.92|23.99|24.24|24.03|23.39|24.2|24.25|24.41|23.63|24.47|23.64|24.71|24.93|24.87|24.87|25.25|25.67|25.28|27.51|26.34|26.36|27.25|26.46|26.29|26.02|26.21|26.99|27.51|27.02|27.19|28.6|28.64|28.07|28|27.83|28.18|27.78||27.5|26.85|26.31|26.62|26.11|25.24|25.72|25.78|26.09|26.69|26.73|26.51|27.25|26.68|27.17|27|26.25|25.8|25.92|25.32|26.2|26.86|28.17|28.34|28.16|27.81|27.6|28.03|28.37|27.34|26.83|27.15|27.08||26.89|27|27.5|27.15|26.68|26.82|25.49|26.75|25.14|24.31|25.36|28.67|26.51|27.91|28.37|27.16|27.32|27.01|26.87||26.67|26.34|26.41|26.51|26.06|26.4|26.08|23.71|22.76|23.32||23.1|23.11|23.45|23.33||23.13|23.29|23.28|22.81|23.57|23.17|23|23.3|23.55|23.16
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|109.99|103.8||100|103|134.33|138.35|134.35|136.97|134|141.5|133.43|134.64|134.49|138.72|128.27|131.47|126.72|128.98|134.61|137.99|130.28|125.85|125.9|139|135.09|136|130.5|129|118.26|116.19|118.05|116.27|111.43|106.11|103.79|111.56|109.98|102.52|100.34|100.81|104.13|103.66|106.32|110.15|118|123.15|121.9|112.68|120.92|115.59|118.99|109|107|102.48|100.96|98|92.17|93.67|94.09||88.44|87.89|75.83|77.4|79|76.19|76.59|75.07|78.37|74.95|75.05|75.94|76.31|73.265|76.35|78.15|73.95|73.64|75|75.7|77.42|73.02|72|71.1|71.06|70.62|70.3|67.05|74.55|72.33|72.91|70.968|69.11|67.01|62.79|67.18|67.48|68.94|67.19|68.99|67.41|65|69.01|67.56||62.5|63.18|63.6|63.15|63|61.84|58.9|55.58|55.6|57.7|54.78|49.46|47.34|46|47.07|45.5|42.43|40.4|38.06|37.42|40.32|36.07|37.09|36.75||37|35.8|35.7|35.85|34.27|34.36|32.12|29.97|31|29.13|28.35|28.6|28.61|27.2|28.55|29|29.67|30.96|31.2|33.32|32.44|34.01|33.62|33.99|33.18|32.33|32.26|31|31.56|33.07|33.71|33.97|34.43|34.41|33.6|33.35|33.48|33.65|32|31.13||29.5|27.46|25.85|27.54|27.64|27.38|29.31|30.04|29.63|30.03|32.17|33|32.75|32|32.69|35.83|33.25|30.64|30.17|31.41|31.72|35.29|37.22|35.57|34.5|35.53|37.01|35.9|40.55|40.75|38.8|41.2|42.5||40.2|39.73|39.09|41|39.5|39|38.3|37.5|36.21|35.61|34.86|35.46|38|38.72|39|39.31|39.88|39.73|39.75||37.08|37.05|35|32.95|31|29.36|28.11|28.25|28.71|30||28.96|28.91|28.93|30.12||30|30.5|31.28|30|30.73|28.94|28.78|28|28.75|28
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|116|112.18||114.4|123.76|129.48|133.78|134.74|136.98|132.82|132.56|131.46|128.25|137.3|137.72|135.48|132.42|135|135.42|135.91|134.19|131.34|131.5|132.63|133.77|131.71|133.64|130.21|134.82|132.38|129.77|134.2631|127.4581|127.21|127.28|120.13|130.79|132.09|129|129.75|132.65|133.99|137.31|139.65|144.72|149.95|153.38|150.53|148.5|149.81|151.46|156.02|152.51|152.94|155.45|162.44|160.53|160.16|163.24|175.7||174.01|164.31|162.78|153.19|159.31|155.8|158.3|161.1|157.96|153.12|142.21|150.11|154.11|148.86|154.35|160.35|159.18|157.37|163.75|164.05|168.35|143.32|138.81|136.26|143.02|134.77|136.88|132.01|132.97|138.55|147.37|152.6|145.46|139.76|131.6|139.38|140.7|143.61|147.3167|152.75|153.01|141.5|151.1|159.99||170.47|162|154.85|130.505|140.15|87.47|85.5|80.01|81|76.32|74.87|78.245|88.3|87.2|84.21|85|80.27|80.73|79.7|72.47|72.71|71.23|73.49|75.6||72.13|72.15|69.38|66.42|65.1|64.42|65.16|63.34|67.16|65.53|62.18|64.7698|63.77|56.72|67.95|70.52|70|72.96|74.11|77.41|76.62|85.56|85.09|84.01|79.38|75.76|70.36|66.38|66.46|68.04|74.54|77.01|71.72|68.91|69.52|72.36|72.36|78.31|78.46|82.64||81|73.35|64.85|63.4|63.69|58.13|66.48|67.53|66.13|62.86|65.01|62.79|68.64|65.01|62.28|62.03|59|49.13|52.2|55.15|57|62|63.5|61.5|59.24|62.08|62.84|62.87|70.35|68|65.79|67.12|68.46||68.5|71.54|76.0934|74.28|69.68|67.46|67.43|72|66.2682|64.09|63.82|60.8499|64.4556|70.71|75.01|72|81.69|83.98|84.61||84|77.36|75.43|72.47|77.88|79|69.11|59.99|55.86|55.66||56.5|54.78|60.22|66.15||64.46|64.35|63.58|54.3|55.03|53.18|53.93|53.44|55.25|55
01050|17187|/equities/silicon-laborator|R2000GROWTH|195.46|193.3||195.4|199.9|206.51|204|207.8|209.15|205.45|204.17|205.23|197.28|196.5|203.49|201.27|205.73|200|199.59|191.96|188.36|185.96|188.45|162.28|154.9|151.37|152.62|149.13|149.36|148.91|145.51|146.85|142.44|139.06|139.41|138.25|139.16|137.28|135.66|138.03|139.68|141.05|141.73|140.21|143.96|144.85|145.56|146.28|141.18|141.85|141.29|146.81|143.67|143.15|146.31|145.15|145.33|143.64|147.37|156.56||157.2|160.27|157.66|160.89|160.36|159|158.7|158.41|158.67|158|155.33|154.82|155.3|156.47|157.74|157.31|158.38|159.05|157.22|158.4|156.77|158.36|155.75|155.97|155.13|143.04|142.08|138|141.81|145.2|144.18|146.4|143.93|141.74|136.47|145.42|146.85|150.4|148.49|150.28|147.23|146.79|152.98|152.95||152.88|153.27|153.5|151.62|148.17|147.81|146.24|143.73|140.77|141.47|140.85|139.84|141.52|142.8|139.01|138|134.65|135.56|135.53|134.87|134.24|133.86|135.55|137.21||136.64|134.29|132.45|133.1|130.39|130.11|127.83|120.15|125.29|123.29|124.77|125.36|126.74|121.1825|133.85|134.51|132.13|134|134.84|141.34|142.56|142.895|150.45|155.51|154.27|162.28|147|142.24|145.12|148.09|150.17|146.6|145.39|146.82|146.24|146.71|146.5|147.69|148.58|150.87||143.86|138.76|136.98|140.76|136.67|133.69|141.5|145.1|145.76|141.61|148.25|148.13|150.48|148.71|146.35|145.69|147.25|142.11|145.47|143.81|151.14|156.68|162.33|158.32|156.18|160.21|159.6|159.84|160.77|149.24|149.12|150.87|153.19||150.94|148.05|146.99|144.4|140.25|142.23|137.24|137.38|139.06|132.3|134.23|136.19|136.92|143.69|143.41|141.28|142.54|141.89|138.12||134.75|134.38|134|136.92|133.87|136.54|132.59|128.39|126.48|127.88||126.8|125.21|126.91|127.06||126.33|125.64|124.12|123.38|127.36|124.93|126.76|123.89|121.3475|120.87
01051|17108|/equities/saia|R2000GROWTH|330.64|333.44||341.07|348.16|360.37|358.82|364.85|358.69|342.87|346.98|341.19|335.25|336.34|348.47|343.81|354|343.99|332.88|329.64|315.41|314.32|296.8|275.19|277.42|272.74|268.41|266.43|261.97|266.6|261.5|257.2|250.36|251.96|254.81|254.5|253.62|250.9|241.11|240.4|242.88|239.37|240.33|243.33|246.84|242.92|241.58|244.89|246|245.94|238.75|249.22|246.04|242.7|244.98|243.32|241.33|241.33|246.32|248.7||245.25|246.11|241.35|245.83|240.2|233.02|241.84|238.92|254.93|250.33|243.51|243.76|244.05|245|245.62|248.34|250.53|243.78|241.41|238.52|236.97|237.8|234.49|223.86|227.66|222.01|210.31|205.35|204.67|207.04|201.64|202.87|201.44|194.28|191.74|203.54|203.18|207.78|206.94|205.12|206.01|203.36|208.98|210.77||213.56|210.59|210.05|211.18|210.5|208.7|210.66|209.28|206.68|204.19|201.86|208.81|210.08|211.05|206.27|201.11|204.98|210.89|210.65|211|216.16|222.94|234.48|231.77||230|227.42|224.08|228.02|229.79|230.29|228.91|230.37|241.61|242.48|237.85|228.8|239.75|234.02|245.31|239.01|237.64|237.85|232.87|237.49|236.73|237.08|240.92|238.09|244.12|241.59|240.39|236.84|240.4|243.14|241.3|241.71|239.53|238.89|235.32|236.15|231.11|232.49|237.1|237.54||233.26|232.45|224.39|227.07|217.5|209.26|212.64|213.23|221.2|223.21|225.25|225.71|229.18|219.49|217.38|222.25|221.1|213.37|205.5|212.17|218.63|216.05|207.87|204.18|203.8|208.12|206.78|205.84|211.58|207.39|207.12|200.56|207.81||200|203.55|204.33|199.91|188.62|188.94|180.32|187.9|186.04|177.79|179.51|177.29|179.11|195.12|193.52|195.78|201.43|198.33|197.09||190.86|188.94|193.37|191.9|191.32|194.12|188|181.16|179.42|181.62||182.64|182.07|183.37|186.83||185.5|186.15|184.02|179.83|184.76|185.86|184.88|183.13|187.7|180.01
01054|17159|/equities/scientific-games|R2000GROWTH|66.52|61.52||65.4|67.48|68.15|66.58|69.15|69|70.28|72.12|73.96|78.95|75.93|79.68|81.62|82.18|83.17|80|85|81|81.31|86.59|88.76|88.75|85.54|85.11|83.58|83.22|87.04|84.02|88.31|83.95|81.82|78.96|78.61|81.35|80.71|77.59|82.46|85.7|84.13|84.8|82.83|83.51|80.72|79.44|78.16|75.04|73.58|73.38|79.2|79.06|74.88|73.78|72.45|73.9|70.72|72.15|70.37||71.19|72.18|72.63|72.64|75.06|72.15|74.27|71.38|71|68.91|65.05|66.38|67.34|68.32|68.61|72.43|71.41|67.17|70.27|67.52|64.57|61.5|61.58|63.77|62.72|61.25|61.81|61.97|61.9|62.75|62.26|63.93|63.72|60.34|58.16|65.1|67.32|70.72|71.38|70.5|71.41|70|74.75|76.73||77.13|78.98|78|76.3|75.93|78.57|79.04|77.7|75.3|72.89|74.3|75.17|73.71|74.61|75.57|72.54|75.29|76.66|75.57|73.79|74.29|72.08|73.5|73.24||72.08|70|68.6|68.98|65.66|64.8|61.96|59.16|60|57.5|56.9|54.15|54.81|51.7|54.01|53.41|55.28|56.76|57.08|59.6|59.275|59.99|56.52|55.16|51.86|46.73|46.29|43.18|44.1165|46.5|45.75|44.95|44.48|42.53|43.72|42.41|41.24|41|40.23|40.83||39.11|38.47|37.5|39.15|40.97|37.77|43.4|43.02|44.15|43.01|46.72|44.89|48.52|50.47|48.76|48.4|46.57|47.41|46.31|47.17|48.25|51.35|48.98|48.06|44.88|47.58|47.9|46.71|46.97|45.63|46.47|47.45|48.83||45.15|45.9|46.83|46.18|47.47|46.39|42.29|42.07|40.46|40.16|41.41|41.37|40.95|44.74|44.64|43.67|45.37|46.15|45.64||46.12|47.23|46.02|45.59|44.39|47.14|44.49|41.9|39.4|41.52||41.6|40.71|41.16|42.85||42.46|41.54|39.5|39.9966|41.33|41.2|40.6|39.07|40.96|41.4
01055|16806|/equities/omnicell|R2000GROWTH|179.08|176.99||183.22|182.75|184.13|182.51|181.57|179.94|178.91|177.58|179.11|178.6|181.69|180.39|177.6|178.39|177.04|176.91|172.7|178.5|172.49|168.34|170.3|169.14|166.95|166.76|165.5|163.25|163.79|157.98|159.76|161.2|158.67|156.19|156.88|159.96|159.61|161.75|155.4|152.4|149.19|150.11|148.64|152.53|153.79|155.11|157.5|154.78|155.04|158.43|162.45|159|157.75|158.91|159.7|161.19|162|159.68|158.64||159.03|158.2|155.78|155.85|157.99|154.24|155.54|154.89|152.59|153.11|151.93|148.94|150.87|149.04|150.01|152.56|153.12|152.24|152.24|156.92|152.44|150.06|148.02|146.34|146.44|142.58|148.98|151.95|151.68|152.27|152.27|151.32|151.12|150.55|149.22|152.04|151.65|151.54|153.94|150.48|152.43|149.26|151.58|149.41||149.87|151.19|151.06|150.53|150.39|149.46|149.55|149.15|146.25|144.25|144.25|143.54|144.52|143.66|139.08|140.62|139.6|139.17|140.5|139.7|136.08|138.35|138.05|139.07||139.6|139.51|137.36|137.98|137.52|137.45|134.88|131.33|131.69|131.46|131.74|130.25|132.68|128.6|140.6|139.29|139.67|139.91|137.87|145|143.95|142.6|142.26|138.97|140.08|137.7|136.85|136.6|138.07|137.55|137.86|138.38|134.52|133.31|135|133.95|133.29|133|133.59|134.76||130.65|129.01|138.51|140.04|138.91|136.55|136.91|138.45|140.29|142.04|143.14|140.56|139.31|135.18|131.91|127.47|126.9|125.26|124.31|122.84|125.11|127.69|129.02|128.72|127.71|130.89|130.46|127.58|130.26|129.84|130.15|131.72|133.09||131.45|132.26|132.58|129.63|128.3|126.21|125.06|126|129.07|118.26|118.36|119.97|123.85|127.4|123.05|119.52|123.27|123.58|121.5||121.17|119.2|122.65|118.98|119.69|123.73|120.46|119.55|118.56|119.62||118.39|117.34|117.79|118.93||119.38|118.78|116.39|113.07|115.57|115.75|115.16|115.08|115.41|115.82
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|39.47|38.77||39.18|39.16|39.52|39.89|39.2|39.09|37.05|39.75|38.75|38.96|37.43|39.042|36.1|35.5|34.54|34|34.625|34.9|34.09|33.79|33.8|34.55|33.58|33.56|33.51|33.8|32.9|32.54|32.98|32.49|31.89|31.58|31.51|32.23|31.85|31.45|31.76|32.17|31.93|31.51|30.78|32.3|32.23|32.1|32.33|32.38|31.51|31.09|32.09|31.43|29.33|28.705|28.75|28.53|28.72|29.19|29.21||29.46|29.78|29.61|29.56|29.54|28.61|28.61|27.69|27.67|27.18|26.97|26.97|27.13|27.4|27.59|28.03|28.36|28.24|28.045|28.62|29.15|27.69|28.52|28.61|28.88|28.45|28.41|28.1|28.19|28.52|28.23|28.17|27.59|26.66|26.61|27.86|28|28.42|28.36|27.84|27.87|27.15|27.18|27.67||27.69|28.04|28.43|28.27|28.15|28.49|27.89|27.66|28.45|28.1|27.772|28.82|29.35|29.6|29.5|29.3|29.08|28.98|29.35|27.91|28|28|29.06|29.18||29.07|29.13|28.68|29.12|29.14|28.555|28.21|27.7|27.91|27.65|27.61|27.51|27.53|27.475|29.15|28.97|29.57|28.6|28.54|29.86|29.82|30.38|29.71|30.15|29.84|28.62|28.96|28.23|28.54|28.87|29.01|28.76|28.74|29.33|29.79|29.44|28.82|29.11|29.46|29.46||28.025|27.54|26.58|27.38|26.3088|24.685|25.55|25.51|26.75|26.87|27.62|27.689|27.44|27.71|27.49|26.87|26.65|25.47|26.12|26.46|27.26|27.69|27.19|28.61|27.67|27.46|27.01|26.56|26.48|26.4|26.15|26|27.09||26.34|27.11|27.63|26.8|26.28|25.75|26.25|25.86|25.605|23.76|24.02|23.65|23.72|25.55|25.35|25.77|26.46|25.9|27.3206||27.11|26.9608|26.85|26.11|25.65|25.71|25.47|24|23.29|23.92||23.01|22.96|23.02|22.74||22.33|22.48|22.43|21.86|22.16|21.93|22.14|22.17|23.3769|20.98
01058|1123145|/equities/shockwave-medical|R2000GROWTH|185.76|191.31||188.76|188.36|200|208.01|212.02|209.89|206.29|220.03|215.64|220.18|216.29|227.68|243.02|242|242.17|230|225.68|214.08|214.25|211.45|212.27|213.35|213.08|210.87|203.86|200.25|199.68|193.84|200.69|194.99|204.7|198.87|198.6|205.06|207.56|199.99|195.11|198.38|204.99|204.55|209.81|218|221.28|225.43|224.9|215.11|215.16|218.21|233.01|220.33|220.14|213.91|219.16|223.9342|229.17|233.13|228.35||225.96|219.76|213.21|212.6|211|207.75|209.11|204.58|191.92|195|187.26|184.6|189.92|187.93|186.915|184.18|175.72|173.21|192|199.69|180.04|174.12|169.32|170.47|183|176|177.99|171|169.49|174.83|173.68|176.27|171.53|168.85|165|166.49|171.68|181.64|187|185.96|191.44|182.31|194.32|187.26||189.62|189.73|193.07|202.84|197.21|193.14|197.03|193.58|194.79|191.38|182.19|190.09|190.65|188.57|184|173.93|171.09|176.26|177.37|171.89|171.96|169.5|179.82|180.93||177|173.49|176.18|174.42|171.48|170|161.4|156.37|158.39|149.35|145.76|148.66|154.66|145.5|148.17|148.49|147.14|154.87|155.17|165.76|160.38|169|157.53|162.49|161.09|158.31|153.87|140.09|140.6|135.65|140|139.67|141.22|131.62|135.98|139.68|133.9|132.07|132.82|132.75||132.04|124.19|115|103.41|112.99|107.5|117.76|116.86|119.38|113.11|117.8|111.63|116.42|112.93|110.21|105.48|103.4|94|99.04|104.72|109.07|119.5|122.74|119.45|117.61|123.55|123.37|126.68|130.58|123.6|125.27|135.82|139.95||130.61|131.3|130.48|131.8|130.37|124.22|120.19|121.5|120.18|117.2|119.7|121.87|118.36|128.99|130.29|130.5|133.29|139.46|141.99||136.94|128.78|122.85|119.49|115.75|120.96|115.31|112.86|102.25|103.72||101.25|101.51|99.95|102.36||103.7|101.33|101.01|98|99.62|98.66|97.51|92.91|95.7|97
01059|958242|/equities/rapid7-inc|R2000GROWTH|126.61|125.33||125.75|125.66|132.67|133.08|132.57|131.77|132.25|133.23|134.04|133.98|137.43|141|139.94|136.45|142|123.18|126.18|130.1|128.12|126.54|127.29|127.82|126.06|124.85|125.4|125.22|124.86|120.42|123.6|121.49|119.22|116.87|115.33|117.65|115.94|111.79|111.98|112.78|113.5|113.68|114.45|117.48|120.49|120.46|120.6|119.01|119.65|117.96|122.91|121.76|120.72|121.33|118.8|120.99|123.05|122.64|125.24||123.5|121.92|121.11|121.26|118.62|116.78|117.1|115.7673|113.91|111.39|109.38|109.07|110.33|108.92|112.59|112.95|109.28|110.05|113.31|112.16|112.51|116.88|115.22|115.64|114.75|115.86|115.72|112.8|114.3|114.91|113.17|110.11|107.01|104.69|101.12|101.82|103.26|103.37|102.76|103.62|101.57|98.44|101.15|97.08||96.74|94.68|95.23|96.94|95.405|95.5|98.5|97.25|95.23|94.04|94.01|90.76|90.05|89.52|89.18|88.52|86.35|87|84.63|82.64|82.66|82.82|83.62|83.67||84.49|84.04|82.67|81.79|82.06|82.01|79.42|77.29|79.41|80.2|78.36|78.35|77.7|74.88|74.81|73.89|75.75|78.83|78.76|81.47|81.86|86.23|87.48|86.84|85.32|83.35|81.61|82.66|84.63|84|84.76|83.47|83.3|81.93|78.67|78.26|78.23|77.89|77.18|77.75||75.99|73.72|74.36|73.93|74.16|74.01|78.74|78.32|76.73|72.62|77.92|79.4|79.1|79.15|78.87|81.16|78.39|78.37|77.55|80.4|78.65|83.64|82.02|77.65|78.33|78.68|77.18|77.39|82|81.67|80.35|81.74|87.72||87.03|89.66|91.7|88.55|92.25|89.95|88.1|90.45|90.63|87.63|87.87|88.09|89.96|91.47|92.56|90.62|91.52|90.08|89.08||88.8|87.42|89.22|89.24|86.37|87.76|84.83|87.73|87.05|89.8526||91|89.5|90.76|90.47||89.2803|92.47|88.8|83.72|78.84|75.71|74.66|73.39|72.44|72.3
01060|17300|/equities/synaptics-incorp|R2000GROWTH|278.1|272.05||270.66|275|279.34|273.1|270.81|264.62|259.24|255|251.32|249|249.54|250.38|250|245.97|216.4|216.17|207.29|196.37|188.92|183.79|178.38|180|177.75|179.09|175.84|175.37|175.36|171.77|178.56|169.39|174.48|175.72|175.43|182.2|180|175.82|180.74|180.65|181.28|182.85|180|180.96|185.28|186.6|186.44|181.57|179.78|176.4|185.22|183.09|183.99|183.12|183.11|186.24|184.28|185.33|190||190.8|189.43|189.19|188.43|183.27|176.92|176.94|175.29|174.5|170|165.9|163.85|166.85|168.62|172.58|169.7|170.55|169.15|169.41|170.5|158.9|147.02|148.54|150.96|155|148.21|150.19|143.16|148.9|150.89|148.99|151.02|148.15|145.95|142.02|152.14|151.14|158.48|157.24|155|151.1|148.12|158.5|157.34||155|155.09|153.69|150.75|148.45|149.83|148.92|148.56|145.82|146.07|145.46|144.85|144.5|144.99|141.97|138.11|136.87|139.44|136.86|137.2|130.19|127.93|126.22|127.32||127.59|126.04|125.51|126.72|122.45|124.76|122.1|117.78|124.14|121.08|120.41|118.84|121.75|118.09|130.13|131.37|133.93|136.92|136.5|141.41|140.86|146.2|144.63|144.6956|136.44|133.68|133.34|127.07|130.39|133.51|132.78|131.97|130.48|132.21|134.2|137|137.99|137.6|141.3|140.04||137.1|132.83|131.25|137.47|129.24|128.1|137.78|141.67|140.51|137.73|143.733|137.91|136.31|137.62|135.07|134.46|138.75|130.26|131.81|131.34|131.6|138|138|136.02|132|137.6|137.62|129.88|134.6|133.99|132.5|134.3|133.33||125.25|124.13|123|121.67|119.24|117.3062|104.29|106.67|104.8|100.71|102.38|104.46|102.09|106.27|106.14|104.81|107.26|104.92|102.5||100.7|103.64|106.33|106.27|103.76|103.88|101.5|98.52|97.28|97.96||95.31|92.49|91.58|88.85||86.8|84.3|81.93|79.22|82.47|84.17|84.5|82.68|79.2|81.16
01061|100233|/equities/varonis-systems|R2000GROWTH|52.46|52.38||52.43|54.59|56.51|58.78|60.17|60.57|60.29|61.9|62.33|62.15|64.36|64.31|61.87|64.24|63.19|62.7|65.415|65.17|64.48|64.73|66.09|66.18|63.49|64.27|63.33|64.02|63.95|62.43|63.26|62.77|60.58|57.59|58.04|61.99|63.09|61.04|60.83|61.77|61.34|62.18|62.77|64.78|67.02|68.1|69.29|67.92|65.81|67.85|69.6|68.35|67.27|68.81|69.5|70.55|71.11|73.29|73.15||70.9|70.38|69.04|69|66.83|63.3|61.62|60.78|59.65|57.44|56.63|56.64|57.19|57.46|59.6|59.48|57.27|57.53|58.73|58.11|60.22|58.87|58.83|59.71|61.38|61.77|62.19|62.16|63.4|63.31|62.15|61.68|59.85|58.19|55.7|56.57|57.03|59.11|59.38|60.7|59.68|58.115|60.86|59.3||58.13|57.4|59.83|59.52|58.29|58.79|58.69|57.75|56.42|56.55|58.43|55|53.78|53.65|53.21|51.7|49.64|51.52|50.02|47.61|46.9|47.66|47.55|48.49||49.77|49.24|48.02|47.57|47.95|48.29|46.1|43.71|44.97|45.2|44.84|45.94|45.99|43.76|47.19|48.06|48.32|51.16|48.5|53.09|53.74|55.38|55.435|57|56.2|54.32|54.32|52.15|54|54.56|56.74|56.04|55.72|54.38|53.27|52.5|53.95|54.35|54.4|53.74||52.18|49.69|49.9|53.33|52.01|51.19|55.09|55.27|53.43|53.52|55.02|55.77|59.44|60|57.8066|59.0266|57.3699|53.7599|53.9099|54.0633|56.3933|60.2533|62.2466|62.6566|62.5366|65.8733|67.0966|64.6399|68.6333|68.8933|67.1633|70.7866|71.5233||68.4833|68.9833|68.5033|64.7533|64.6599|62.9099|60.9933|63.6366|61.6099|58.4099|59.9499|59.3499|57.3799|60.7333|62.1266|60.0266|61.5266|61.2299|57.8666||57.3366|57.8766|59.2033|58.3333|57.1966|57.4166|54.6099|53.7933|54.5399|54.3666||54.9999|54.9466|56.2966|57.4833||57.3199|58.8566|56.6566|53.4833|49.9599|47.2233|48.6566|47.0233|45.0921|43.92
01062|992965|/equities/blackline-inc|R2000GROWTH|111.22|110.36||113.65|114.62|119.5|120.47|121.5|124.6|127.11|128.3|126.5|128.11|130.03|129.95|130.33|130|127.35|126.99|127.31|127.05|124.17|122.25|123.81|125.1|126.24|126.09|125.34|124.23|124.97|123.41|125|124.82|121.44|117.37|117.13|119.06|117.81|115.47|116.67|119.25|118.5|118.43|119.31|119.65|123.32|125.24|123.8|120.73|121.39|120|125.13|121.27|118.25|120.12|120.59|121.3|122.51|119.4|116.45||113.89|111.99|109.28|110.53|110.61|106.97|108.59|110.06|110.09|106.46|105.64|106.55|110.12|110.89|111.8|111.07|111.8|111.75|115.8|114.46|116.68|115.33|114.27|114.1|113.6|115.22|114.275|113.97|114.94|115.64|114.8|114.4|112.53|112.63|108.37|110.41|111.13|113.49|113.34|115.64|114.25|112.07|115.21|114.25||113.05|110.74|113.51|112.29|112.88|111.93|111.38|109.8|109.22|107.8|106.89|103.03|104.89|107.04|106.13|104.14|102.5|103.64|103.41|101.26|101.83|102.23|102.91|103.95||104.99|103.97|104.95|104.77|104.34|105.96|104.15|99.91|102.65|102.92|101.54|102.75|103.89|99.86|105.87|102.72|106.17|111.46|111.04|116.48|116.32|121.25|119.76|121.95|120.28|118.68|116.65|113.4|114.56|118.72|119.08|117.179|116.42|115|111.8|113|113.4|111.56|112.01|113.44||110.59|106.22|103.72|108.44|107.5|104.89|113.75|113|112.6|109.7|112.06|110.88|114.33|112.78|111.89|116.79|115.01|108.99|111.54|113.94|115.94|124.19|128.81|125.41|122.18|123.88|121.71|120.1|129.65|130.32|128.88|128|134.38||141.69|149.59|149.58|148|152|144.86|137.95|139.5|137.1|131.91|129.88|129.39|127.34|135.35|136.75|132.17|133.99|132.14|127.97||129.99|127.85|127.5|128.05|128.51|128.12|127.74|128.8|127.01|133.55||133.11|132.89|136|139.75||137.9|140.65|137.6|132.88|133.95|131.28|127.68|124.88|127.51|127.11
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|212.93|212||210.62|218.71|227.15|226.37|228.11|225|218.59|222|222.97|219.77|223.2|224.88|227.84|227.71|224.61|226.63|227.34|227.5|219.15|208.86|214.83|208.05|187.04|186.84|187.76|186.54|187.35|186.33|189.14|184.58|183.48|185.15|187.95|193.16|194.34|190.81|192.18|194.75|189.96|189.9|188.99|189|196.69|193.51|192.7|186.29|183.88|182.44|186.04|178.85|180.34|187.26|192.67|193.56|192.41|192.57|194.64||192.87|188|182.04|185|181|180.61|180|180.44|179.82|179.14|176.36|175.25|180.12|183.22|178.24|172.55|170.81|173.8|175.9|177.39|180|178.54|175.58|175.65|177.56|174.92|175.89|172.52|180.93|182.13|181.13|182.94|184.27|178.06|181.53|183.09|182.01|184.18|184.59|183.86|181.39|175.4|180.85|178.65||179|177.58|177.01|181.79|180.83|178.75|176.77|182.87|182.9|178.62|179.57|177.74|182.67|179.5|175.87|174.21|171.74|171.92|171.5|168.91|169.76|168.87|168.23|167.48||165.55|166.82|166.8|169.88|165.41|167.38|164.52|159.45|162.42|163.28|161|162.85|157.11|156|164.48|164.18|164|167.55|166.44|167.96|167.72|169.04|167.51|173.3|191.4|188.05|187.47|184.92|180.96|179.82|184.91|179.66|179.25|174.42|172.69|170.52|169.31|171.01|172.43|171.5||164.78|163.87|161.37|165.89|159.19|156.46|159.6|163.23|168.38|161.47|164.56|163.92|161.59|157.9|157.11|162.07|156.81|153.4|157.21|160.51|162.99|164.58|167.09|164.66|160.67|161.6|156.81|155.92|158.37|164.29|164.4|163.99|171.05||166.83|165.88|158.95|153.52|150|147.42|143.42|143.83|139|134.21|133.61|133.51|134.79|139.64|142.15|142.37|145.97|141.98|143.08||141.37|141.2|140.2|143.7|141.15|140|140|133.99|134.78|139.99||137.51|138.85|139.27|140||139.06|140|140|137.31|150.57|145.62|144.75|141.38|141.58|140.05
01065|40050|/equities/ambarella-inc|R2000GROWTH|180|175||176.9|179.09|190.28|189.5|189.75|196.83|187.69|198.49|195.338|187.99|195.61|203.76|198|197.64|195.02|190.6|189.37|186.94|187.91|183.31|183.52|182|175.11|176.55|173.48|169.24|169.375|165.39|169.95|155.4|152.3628|150.8|154.32|160.14|152.53|148|150.16|152.24|155.9208|156.76|155.93|155|160.75|166.79|164.53|153.25|146.56|147.02|152.65|150.18|146.7|148.57|149.1|147.09|137.95|136.5|138.27||132.44|132.77|116.75|105.29|103.0928|98.27|99.1|99.57|98.59|96|92.69|91.82|90.43|95.58|98.49|99.91|101.33|101.65|103|102.89|101.4|98.79|96.72|97.76|99.36|96.2|96.09|92.17|94.06|94.6|93.72|95.63|93.23|90.91|89.4|96.03|95.54|101.46|101.83|101.65|99.26|98.01|104.3|106.73||107.11|106.6|107.22|106.31|104.73|106.84|105.4|101.23|99.5|98.43|99.24|100.66|103.63|105.5|101.45|97.84|96.58|98.11|98.75|97.55|100.59|98.42|103.55|100.78||102.22|99.95|98.41|98.43|94.14|93.62|93.49|87.77|88.76|89.03|88.61|85.8|86.36|83|91.54|92.05|92.89|92.53|93.5|98.72|100.67|104.83|101.1|104.99|103.86|101.06|102.01|96.13|97.62|101.12|104.59|102.94|102.62|102.54|101.8|101.36|107.09|105.01|105.13|106.56||101.26|99.17|94.61|97.03|98.05|95.36|101.32|104.63|108.75|104.99|108.97|108.23|114.08|114.45|115|115.05|111.99|109.7|112.48|115.01|112.08|120.25|119|117.44|115.25|120|118|116.49|125.5|125.2|120.971|125.5|125.68||121.999|119.79|117.02|117.74|113.29|112.78|107.4838|109.27|106.49|97.86|100.77|95.13|98|105.51|113.5|107.85|106.1|107|106.66||107.72|100.5|100.9739|106.99|98.96|107.22|103.31|95.06|91.8|92.46||92.41|89.56|95.61|93.5||93.84|92.7|90|85.78|89.73|91.47|92.04|91.93|89.74|90.74
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|73.57|72.39||70.36|68|73|70.31|68.9|63.68|65.72|73.38|76.5|77.45|81.16|83|81.83|81.85|80.025|77.1509|70.99|63.97|64.77|64.51|66.25|66.43|65.78|66.91|66.9|66.81|66.73|65.92|67.83|63.99|63.4|60.48|59.83|59.23|58.5|59.41|61.84|62.25|62.28|61.38|60.37|64.91|65.44|63.96|62.69|62.47|62.61|63.58|64.24|63.43|62.46|64.64|63.76|65.5|65.75|65.7|67.2||68.76|69|67.34|67.07|66.07|64.39|63.77|62.6|62.04|60.9|58.39|59.3|60.54|60.09|60.02|59.82|58.84|61.21|63.62|65|66.36|65.94|66.29|68.18|69.54|67.83|69.7|66.31|66.58|68.2|67.97|68.25|67.92|65.66|62.35|63.73|62.56|63.92|65.01|67.14|65.81|62.35|62.68|65.01||67.04|82.71|81.01|86|89.4065|89.34|88.69|90|89.22|85.94|85.03|85.44|86.65|88.59|88|86.72|81.7|81.86|80.71|76.29|72.93|72.37|71.75|72.51||73.19|74.06|74.66|75.23|75.17|75.59|72.11|70.45|73.93|72.32|68.43|69.39|68.44|64.15|65.95|66.71|65.5|66.06|68.04|73|75|77.12|74.53|75|72|71.58|69.6|67.84|66.91|66.49|68.49|69.65|64.57|63.65|62.01|63.2|64.96|64.79|66|68.41||67.23|64.5|61.58|62.57|65.46|61.54|66.23|69.13|68.77|67.86|71.01|70.47|73.4|72.9|72.11|71.61|71.44|65.82|69.1|70|77.0776|80.61|83.25|81.14|83.01|84.16|82.48|82.82|88.29|87.3|84.69|86.71|89.03||88.46|88.95|90|88.41|89.64|82.5|81.61|79.92|80.78|78.03|78.39|78.16|79.55|84.29|81.85|79.81|83.58|82.59|80.61||81.9|80.95|82.11|80.42|79|78.8475|75|71.62|74.57|76.07||77.81|78.78|79.71|85.35||84.92|82.83|82.67|77.03|79.97|76.96|76.92|75.75|74.68|73.64
01067|943118|/equities/workiva-inc|R2000GROWTH|139.8|135.77||137.61|139.26|142.5|140.14|137.36|143|150|159.64|154.05|153.63|158.95|160.75|161.66|158.73|160|144.73|152|151.06|146.91|146.71|148.17|149.58|149.84|150.63|146.44|148.53|144.1|141.47|140.63|139.77|138.78|135.42|134.94|139.23|138.81|136.9|137.96|141.26|141.91|138.64|140.24|143.97|149.31|151.39|148.95|149.35|147.43|150.43|151.28|150.94|150.52|148.75|144.5|145.5|146.82|147.91|149.34||145.55|143.47|140.49|144.54|142.9|137.94|140.79|140.6|136.34|137.35|134.88|132.36|135.42|132.6|131.32|132.2|131.81|133.97|132.13|134|135.64|139.09|135.01|128.96|130.54|131.08|129.81|127.56|130.79|130.9|128.3|127.49|126|122.55|116.69|118.63|117.51|123.99|123.22|124.6|121.22|119.58|121.27|116||114.2|111.78|112.52|114.22|114.81|114.22|113.66|113.14|110.92|108.12|106.8|104.4|102.79|103.47|101|98.83|96.69|99|96.74|91.85|91.24|93.94|95.24|95.09||95.69|95.59|94.03|95.54|94.89|93.27|89.62|88.43|90.51|89.42|88.82|90.66|88.6|86.09|89.15|87.5|89.75|91.81|89.77|94.83|94.22|97.88|95.96|99.13|96.74|95.78|95.2|92.49|95.74|96.64|97.93|97.57|98.93|95.63|93.57|94|93.99|92.67|92.93|93.2||90|85.79|81.78|88.23|89.81|88.42|94.3|94.66|94.97|91.84|95.02|94.12|97.08|96.85|101.31|100|101.77|98.67|97.26|96.41|98.27|101.78|105.22|102.51|101.61|105.53|103.23|104.08|112.33|111.79|110.92|106.4|110.35||109.1|108.49|107.43|105.68|109.33|106.65|103.42|101|101.29|98.07|98.71|97.1|96.43|101.03|99.64|99.78|101.09|101.57|98.62||98.25|97.04|96.49|95.53|94.06|95.04|93.21|92.39|90.31|92.76||91.4|90.75|91.71|93.37||91.99|93.1|90.5|87|91.2|84.12|80.8|79.06|79.75|79.42
01070|17416|/equities/texas-roadhouse|R2000GROWTH|86.73|84.63||88|89.7|90.17|89.91|91.1|91.32|90.91|91.75|92.63|93.29|93.49|93|95.56|92.07|89.41|87.2041|92.86|89|86.69|88.6|89.6|90.16|89.94|88.05|88.73|87.29|91.54|88.31|91.48|89.54|91.64|91.97|92.73|92.85|92.79|94.09|94.22|94.68|92.3|92.99|93.79|95.34|94.97|93.44|92.15|89.75|91.56|89.8|91.7|90.76|90.54|92.71|92.73|93.91|92.89|93.86|93.14||94.47|96.11|95.5|93.88|95.2|92.99|92.25|90.96|91.28|90.75|89.57|89.14|89.91|88.57|88.37|90.49|90.76|90.56|89.48|91|91.49|89.33|87.92|92.42|92.45|93.7|99.27|101.72|101.79|98.6|97.31|95.93|95.19|89.74|92.45|95.55|96.16|97.73|97.84|96.56|94.21|94.32|95.15|95.93||97.64|96.78|94.58|94.77|97.67|95.2|94.07|92.81|92.29|91.07|90.44|94.68|96.11|97.65|98.57|99.22|99.97|101.73|99.38|97.69|96.68|95.5|97.96|100.99||99.67|100.58|97.8|99.2|97.88|97.47|97.97|96.84|99.8|101.25|97.07|95.58|99.48|100.01|104.01|103.42|104.96|107.19|107.21|108.11|105.5|102.11|99.94|98.96|101.14|101.9|98.66|97.05|97.53|99.13|97.28|97.32|95.93|97.96|100.45|98.62|99.74|98.19|97.8|97.5||96.28|96.21|94.71|97.22|96.78|90.84|93.71|92.92|97.17|94.76|96.99|94.6|98.14|98|96.23|94.34|92.76|96.31|94.25|92.75|93.53|92.82|91.49|91.91|90.8|94.43|90.62|90.15|87.58|83.75|85.2|84.82|87.1||87.41|87.5|89.38|89.46|89.02|85.5|83|80.2|79.23|76.46|77|74.98|76.16|79.2|77.84|78.01|79.17|80.19|80.59||79.91|81.5|81.35|81.46|78.75|79.33|77.2|75.62|74.36|78.48||77.2|79.03|80.52|81.16||80.34|81.9165|80.47|78.16|81.93|79.54|78.39|78.81|79.54|78.57
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|102.45|102.74||103.44|107.14|109.32|110.3|111.66|114.55|114.28|115.49|115.98|114.12|115.23|113.89|114.13|112.35|111.44|112.91|112.68|112.15|113.33|103.95|103.67|103.23|102.64|101.13|102.58|102.2|100|99.7|102.66|99.66|99.15|99.3|99.48|98.3|96.22|95.63|98.18|101.63|102.57|104.33|104.56|105.03|107.06|108.89|109.16|107.81|105.75|104.19|103.64|103.97|100.54|99.96|98.7|94.46|95.21|95.31|97.35||98.21|96.69|93.75|94.42|94.27|93.24|94.31|94.86|96.58|94.71|91.66|93.06|94.89|91.93|93.99|95.22|95.57|94.48|94.82|95.16|89.67|87.51|85.85|87.32|87.24|84.83|82.01|82.51|81.83|83.86|85.15|84.88|85.29|84.0456|82.2|81.73|80.7|83.08|82.99|85.79|85.87|83.41|85.6|86.38||87.85|87.96|87.37|88.3|90.83|85.41|84.05|82.56|82.95|82.59|83.26|84.87|84.52|86.42|87.25|85.3|83|86.31|85.33|84.99|87.27|86.69|89.03|91.67||94.13|96.9|96.08|95.71|97.28|96.5|91.81|92.26|94.6|95|93.64|92.23|92.27|88.9|94.05|93.82|90.71|91.12|94.68|97.89|97.19|101.13|99.03|101.33|98|94.88|95.16|92.71|94.16|94.62|97.06|96.71|93.42|93.12|95.27|94.32|94.32|96.21|98.83|98.93||98.13|93.49|92|96.01|97.07|94.23|99.74|103.5|105.2|98.97|104.58|104.12|105.42|106.87|104.53|97.28|97.71|94.23|95|93.51|86.61|98.45|98.45|99.4|96.9|97.74|97.17|96.35|99.75|96.81|99.4|90.47|97.06||100.45|100.58|103.01|105.28|103|99.59|96.15|100.19|100.29|97.54|96.4|91.71|94.82|103.62|101.58|99.91|104.22|102.71|101.4||102.01|103.98|107.22|109|105.73|106.85|104.27|101.52|104.12|112.15||115.11|117.35|122.73|124.54||124.49|124.69|121.38|121.99|118.29|117.4|117.54|118.01|117.28|113.49
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|66.59|67.61||69.4|69.99|69.59|72.18|65|60.99|62.36|62.99|61.53|61.87|62.76|61.58|62|62|61.13|60.23|59.35|58.73|57.66|57|59.77|59.84|61|60|58.71|59.09|59.05|57.5|59.12|57.22|56.28|55.98|55.31|54.59|54.24|54.13|54.07|53.525|54.94|57.38|56.69|57.65|58.23|57.92|59.42|58.86|57.7|57.77|59.095|58.37|57.38|58.25|58.48|58.25|58.61|58.77|59.15||58.02|56.73|56.54|57|56.39|56.08|56.22|55.71|55.02|57.01|54.882|52|52.92|52.07|50.47|51.7|52.45|53.36|52.62|52.11|52.21|52.22|52.13|50.24|50.84|50.37|50.28|49.99|49.76|50.7|49.94|49.75|49.3|47.61|46.75|48.08|47.64|47.89|47.93|48.35|47.97|46.71|46.02|46.92||46.92|47.29|47.52|46.9|47.16|46.88|46.07|46.27|45.81|45.93|46.51|46.35|47.1|48.18|47.73|47.37|47.49|47.6|47.18|46.88|46.99|46.61|45.98|45.05||44.41|44.8|44|44.5|45.54|46.26|43.48|48.26|47.98|47.77|46.14|45.63|46.13|46.29|45.95|46.59|45.74|45.17|45.46|44.82|44.49|44.69|43.08|43.2|43.86|43.31|44|44.04|44.58|44.98|45.07|44.63|44.72|45.05|44.57|44.48|46.22|45.6|46.38|44.72||44.92|45|45.09|45.48|43.67|42.78|44.21|43.67|41.57|40.59|41.94|41.85|42.79|42.45|41.95|43.91|42.87|41.27|39.17|37.78|37.82|38.79|39.69|40.72|41.07|42.06|42.11|42.59|44.87|44.54|43.47|43.5|43.22||42.93|43.7|43.79|43.33|41.81|42.15|42.58|42.96|42.37|42.35|44.34|47.53|45.51|43.28|42.5|41.96|41.55|41|40||40.18|38.55|38.1|38.45|38.07|38.99|38.15|37.18|37.25|37.37||38.04|37.6|37.26|38.26||37.96|38.74|38.29|37.97|38.42|37.25|37.19|37.38|36.31|38
01075|16045|/equities/exponent|R2000GROWTH|117.95|120.15||123.22|125.5|125.26|123.57|123.75|124.34|123|125.25|124.73|120.53|118.58|119.38|119.87|118.5|115.06|114.69|114.88|115.53|115.99|112.6|114.68|114.26|113.51|112.17|111.26|110.43|111.83|110.55|113.81|113.79|112.74|112.57|114.5|115.52|115.33|115.15|114.09|114.4|113.57|116|115.34|118.27|119.5|117.35|116.05|114.95|114.82|113.41|117.39|117.13|114.08|115.48|115.33|115.63|115.66|114.55|116.87||117.49|118|116.95|117|116|113.54|114.51|114.82|116.79|115.83|114.25|112.29|113.71|113.81|114.38|114.92|116.18|114.88|113.59|114.47|114.51|111.8|108.81|108|107.16|100.04|98.43|96.46|95.31|95.43|93.02|94.72|94.5|91.27|89.18|90.17|89.22|90.5|90.29|90.31|90.31|88.67|90.16|91.04||91.14|89.9|87.71|88.11|90.06|88.83|88.43|88.15|88.12|86.44|90.25|89.9|89.69|89.85|89.33|88.98|88.68|88.96|88.29|88.67|88.21|87.41|91.06|91.81||90.69|91.13|91.36|92|92.3|92.92|92.45|91.24|93.69|93.77|93.39|90.67|92.98|91.16|95.88|94.63|94.34|95.81|96.05|97.23|95.84|97.21|97.44|100|100.82|99.27|97.81|96.89|98.86|101.25|102.3|101.28|101.45|101.49|100.71|100.3|98.06|100.21|99.23|99.92||97.63|96.24|95.45|95.18|94.92|92.88|93.61|94.42|96.01|94.78|95.91|97.63|97.87|98.7|96.04|99.46|96.62|96.37|95.39|94.42|96.33|96.54|98.11|97.9|97.42|98.52|96.53|95.93|95.32|95.28|94.1|93.11|95||93.62|94.7|94.75|91.5|91.8|90.09|86.81|86.62|86.45|83.51|84.62|84.86|88.12|92.36|92.91|92.06|96.63|96|95.19||94.12|94.3|95.04|93.23|95.76|94.11|92.76|89.41|87.85|90.53||89.08|89.23|89.85|89.44||88.59|87.4|87.36|85.93|86.3|87.2|87.82|86.89|86.61|86.57
01078|17254|/equities/staar-surgical|R2000GROWTH|98.77|102.24||102.78|103.75|110.17|111.62|114.38|115.93|111.98|113.29|113.97|112.89|114.2|117.33|116.64|115.16|119.49|118.49|121.01|119.28|117.93|118.71|120.05|125.97|122.42|126.05|126.57|124.99|119.67|114.27|116.23|117.2|116.71|114.15|113.54|121.82|119.36|118.06|118.54|125.93|129.43|126.47|129.49|132.56|140.68|145|144.38|140.25|141.85|138.49|145.86|142.28|138.625|139.21|147.51|156.76|155.89|162.68|156.74||156.51|158.51|154.5|149.89|143.43|137.44|135.03|136.97|133.4|131.7494|136.44|140.37|145.22|141.08|140.72|136.2|136.9|142.26|153.68|149.82|153.66|134.38|126.62|127.91|128.5|127.46|127.32|123.48|126.34|131.32|134.59|135.49|132.31|133.77|126.58|130.12|129.09|135.46|143.25|144.5|144|141|147.72|145.3||152.63|151.88|151.35|154.56|154.7|154.58|155|148.93|148.26|146.14|149.37|147.26|147.08|147.15|146.55|145.09|138.9|143.88|142.26|136.43|142.35|142.38|143.32|146.5||144.83|137.13|131.8|131.83|128.65|124.99|121.7|110.74|114.92|110.61|107.7|111.34|110.36|110|135.64|132.73|128|122.66|136.61|138.41|137.01|139.34|136.43|134.95|134.39|130.47|128.82|118.81|117.65|117|120|119|115.99|115.85|115.94|113.35|113.54|111.32|106.74|107.74||107|101.48|99.46|99.78|97.58|93.35|99.3|97.57|96.37|92.89|92.91|91.61|94.45|90.87|89.86|91.14|90.11|83.6|85.01|91.01|92.88|101.75|106.91|106.37|107.59|113.03|111.04|110.06|121.35|119.39|118.99|124.79|124.93||123.9|125.09|124.37|123.7504|117.02|111.7|110.27|109.5|107.76|105.1|106.78|103.86|101.41|96.99|91.91|89.71|89.68|89.93|87.87||91|88|89.65|83.52|82.37|82.12|79.21|81.2|80.13|79.66||79.81|77.7|80.39|81.88||81.7|80.34|78.6|76.5|75.88|78.59|78.9|76.34|79.01|78.83
01079|16678|/equities/microstrategy-inc|R2000GROWTH|69|68.129||68.8|69.427|72.471|73.512|75.051|76.36|76.85|81.996|81.102|81.233|88|88.45|84.199|80.387|81|78.159|75.696|72.1|72.41|72.894|72|74.032|73.645|73.143|75.287|73.5|74.2248|74.8|73.999|73.867|71|72.844|72|69.917|66.5|67|62.032|61.148|61.561|58.212|58.071|58.525|60.325|58|60.673|58.935|58.887|57.442|63.3|63.212|62.8|64.5|60.9|63.815|64.51|64.81|69.9||71.61|72.289|70|70.233|70.259|69.95|71.2|71.465|71.793|74.19|68.617|64.634|65.912|69.107|74|74.5|72.472|76.224|76.663|79.6311|72|64.3585|63.028|63.462|62.259|61.557|64.193|66.395|66.375|62.1|55.842|55.542|54|48.799|50.766|54.39|54.7|58.5|58.557|63.225|62.19|60.3|64.5|65.208||65.897|65.059|64.501|65|57.033|56.746|57|57.948|53.501|59.917|61.6|61.74|61.665|60.205|54.4|51.3|51.239|47|45.8|48.25|48.17|50.12|48.3|47.124||48.2|49.2|47.734|46.4|46.5|47.173|47.766|42.285|48.891|48.4|50.126|51.12|55.628|53.5|61.586|60.897|61.288|63|61.951|67.397|64.702|66.5|67.36|67.3|63.676|57.589|64.201|62.84|63.9|65.004|70.71|75.317|88.098|74.5|73.519|70.999|67.07|67.8|72.119|70.975||68.846|64.761|64.246|65.886|62.6|58.0695|70.532|71.681|76.72|74.953|75.452|70.223|75.879|78.833|75.98|77.5|75|68.657|64.501|65.765|71.298|78.178|81.51|79.84|68.712|84.094|73.4|80.001|87.1|94.5|92.69|93.95|107.084||101.559|113.72|119.601|113.774|92.583|77.118|77.09|70.164|65.001|62.034|68|56.13|53.323|55.5|59.03|52.501|51.405|57.925|61.653||60.71|54.261|50.073|50.278|47.214|56.507|52.132|43.084|42.105|41.633||39.102|37.7|36.7|36.729||33.7|33.467|32.699|29.763|29.5|32.1|31.27|28.371|29.893|28.995
01081|16420|/equities/j2-global|R2000GROWTH|112.62|115.11||114.92|115.97|121.12|122.32|122.37|126.29|127.64|128.19|133.15|132.02|133.42|131.53|127.74|127.38|135|128.87|130.17|126.87|128.36|128.53|127.02|128.35|125.61|124.91|123.99|124.84|123.41|122.79|124.5|121.64|112.82||||139.2|134.15|135.84|140.11|136.55|138.84|141.1|140.01|140.84|140.48|138.61|132.09|133.04|129.91|137|139.25|135.29|136.15|135.08|139.71|136.01|132.57|135.8||137.29|138.56|138.01|138.46|140.44|135.41|135.27|134.64|132.13|132.76|129.61|127.52|129.87|130.02|132.83|136.7|135.65|136.82|135|138.19|142.3|141.92|141.38|141.77|141.9|142.82|147.35|146.18|145.99|145.23|142.53|143.22|141.14|138.41|137.14|139.37|138.64|140.42|140.53|143.41|142.63|140.46|141.93|140.17||139.35|138.03|138.98|138.59|138.96|138.8|139.53|137.18|136.75|131.71|132.48|133|130.67|125.61|128.74|128.59|128|129|129|128.37|127.7|125.56|126.53|124.84||125.75|128|125.55|127.61|127.64|127|125.7|121.03|123.8|125.22|123.34|122.39|122.19|125|122.1|119.02|117.99|120.32|121.17|121.78|122|122.92|122.28|120.65|125.34|120.06|119.19|126.65|131.48|127.89|128.45|126.1|124.67|121.61|122.86|123|120.54|122.53|119.69|121.46||119.9|118.89|118.27|119.22|118.62|114.28|117.86|118.05|118.75|116.37|119.02|121.87|123.14|119.56|117.99|117.82|116.59|115.98|113.64|112.48|113.66|112.9|113.98|113.24|110.1|113.94|109.18|107.43|108.93|109.36|110.42|110.21|111.58||110|107.67|108.69|105.98|106.26|103.37|102.64|102.12|103.72|102.69|104.2|106.15|102.29|99.21|97.27|97.25|98.14|95.41|96||96.33|95.75|95.99|96.19|97.65|98.68|98.08|95.6|95.02|97.32||97.6|99.02|99.19|98.91||98.15|98.49|98.5|97.12|96.77|98.57|100.64|100.56|101.01|98.22
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|123.77|125.19||129.29|127.09|126.45|125.34|125|126.26|126.06|127.54|128.5|125.66|127.6|128.19|128.49|126.83|122.56|121.95|121.74|118.99|116.84|120|116.34|117.91|118|117.69|117.49|118.06|118.79|118.36|120.36|119.13|119.68|120.78|123.21|122.13|118|115.62|116.46|115.75|113.7|116.33|116.34|117.36|115.79|115.44|113.82|112.24|112.16|107.32|110.94|112.16|111.5|112.93|113.04|113.49|112.78|111.99|112.54||113.24|113.55|112.66|111.97|113.53|110.07|110.71|108.36|108.08|105|102.38|101.65|104.5|106.39|105.75|106.71|107|104.09|102|104.23|103.04|100.24|100.9|100.98|101.42|100.77|98.03|98|96.47|97.87|96.81|96.92|97.8|93.37|92.94|97.22|96.48|97.3|96.25|95.24|95.03|92.71|92.99|94.25||97.51|99.21|96.33|96.62|98.26|97.89|96.94|97.11|96.27|94.44|96.58|100.68|101.86|101.59|101.72|100.3|100.84|100.39|98.08|99.72|100.77|99.36|104.19|103.91||104.56|103.56|102.29|103.16|101.75|102.32|100.47|99.04|103.3|101.62|101.96|100.18|101.35|102.86|106.88|103.87|103.95|103.09|104.11|105.95|103.97|109.53|107.3|106.09|107.44|104.02|106.56|104.88|108.72|109.04|109.26|108.97|105.87|104.29|105.43|103.25|100.97|100.5|99.21|99.25||95.68|94.8|92.65|95.7|97.24|94.37|97.27|97.15|99.4|100.29|99.4|98.95|98.28|98.95|97.04|96.2|93.87|94.6|93.72|92.62|93.02|92.8|95.3|94.93|93.98|98.24|97|94.83|93.15|92.83|94.21|93.04|93.5||92.55|97.55|93.82|92|89.74|90.94|88.34|86.72|87.49|84.01|86.39|85.9|86.71|91.04|89.53|88.22|90.61|88.03|86.54||89.56|90.75|91.21|89.08|88.31|89.21|87.35|83.56|80.72|84.22||82.99|83.85|85.28|85.2||84.51|83.65|83.69|82.74|86.33|86.9|86.28|84.79|84.56|82.89
01083|1096129|/equities/upwork|R2000GROWTH|37.8145|39.11||38.0657|39.12|41.25|42.7|44.07|45.28|45.31|47.83|46|45.2|45.88|47.05|49.13|50.7|49.57|48.74|48.97|47.87|48.47|51.13|57.99|60.19|59.75|59.24|56.83|59.03|57.415|58.61|59.49|57.15|57.23|55.49|53.9|51.18|50.01|46.35|46.46|47.49|46.57|44.28|45.45|47.88|50.5|50.97|51.92|50.27|48.55|46.9246|47.77|46.93|46.78|47.03|45.1035|46.5|44.835|44.97|45.04||44.78|45.07|45|44.16|44.33|42.07|42.5|43|42.29|42.32|40.53|39.88|40.75|41|42.43|43|44.52|45.35|46.55|45.45|45.6|48.02|51.63|52.1|51.26|53.58|58.02|55.045|56.42|55.99|55.37|55.74|53.64|50.4|46.09|49.3762|48.77|62|57|58.695|55.86|53.39|58.59|58.94||57.48|58.77|58.65|57.28|56.43|57.89|55.72|54.34|48.7|47.89|47.87|47.88|47.84|50.36|50.74|49.89|49.66|50.71|50|46.36|45.71|47.956|48.82|47.47||47.67|45.8|44.41|43.71|41.2|41.885|41.11|38.9587|40.2|39.16|38.43|38.86|39.65|35.5068|41.25|40.67|40|40.75|43.04|46.78|45.7|49.71|48.5|49.57|48|45.26|46.24|43.45|46.19|47.5782|50.47|49.22|50.63|48.99|47.84|48.21|46.11|46.69|45.56|47.03||45.94|42.65|40.79|43.6539|43.46|41.63|45.6|45.78|46.24|44.54|48.01|46.97|49.3|49.33|47.57|48|47.7266|44.74|44|43.61|45.19|51.21|55.51|55.7392|52|52|60.81|45.805|54.83|54.4177|55.63|56.65|58.63||57.77|53.95|56.88|53.11|52.44|50.71|47.83|47.97|46|41.88|42.81|41.805|43.03|45.2707|42.29|39.97|39.86|41.1234|39.3322||39.92|41.9|43.12|39.9|36.2713|36.1|37.26|34.68|33.15|35.11||36.79|35.82|36.93|38.5549||38.8|39.78|40.6|39.59|39.36|37.83|37.46|36.11|35.5|34.45
01084|17239|/equities/sps-commerce|R2000GROWTH|142.49|142.63||142.39|145.34|148.98|150.22|150.41|149.85|146.88|146.99|143.85|141.05|145.42|147.03|148.43|149.94|146.1|145.44|145.38|152.74|167.99|168.88|170.9|169.24|165.93|163.39|162.94|166.02|164.96|162|166.9765|162.05|161.26|160.95|159.49|163.41|162.7|158.94|156.55|162.65|161.86|164.23|163.56|160.98|167.21|164.1|162.38|156.17|154.23|147.79|150.04|146.74|143.2|141.37|138.96|138.15|137.13|133.58|135.78||135.77|134.76|136.52|136.72|134.63|131.05|127.71|128.5|128.19|125.1|120.68|119.56|119.11|119.68|116.71|114.66|112.92|111.05|112.64|114.41|113.61|112.47|110.57|110.09|109.67|104.89|99.9|98.29|99.86|101.03|99.42|101.52|99.22|96.67|95.09|97.49|97.13|98.27|98.4|100.89|99.76|99.47|103.23|101.85||102|99.85|100.92|101.99|103.1|102.47|103.51|101.95|100.26|98.43|98.87|98.2|97.65|98.22|98.01|96.24|95.84|96.77|94.54|94.19|93.3|93.18|94.55|94.18||93.61|94.28|95.42|95.72|95.66|96.7|93.88|92.44|94.21|95.02|94.27|93.76|93.78|93.02|97.76|99.25|97.37|98.4|99.66|103.75|106.05|103.33|101.31|103.88|105.48|104.48|104.12|101.14|103.2|105.59|106.67|103.89|102.9|103|100.76|98.82|99.81|102.16|101.15|103.08||100.62|97.02|94.67|100.12|95.65|94.98|100.7|103.4|103.04|100.84|105.69|106.44|107.35|106.24|105.91|105.73|103.8|101.67|103.58|98.42|97.93|100.93|103.97|102.09|103.68|104.65|105.78|107.19|108.02|109.2|108.29|109.11|111.05||106.5|109.45|109.98|109.43|108.99|107.88|103.89|105.61|103.16|98.94|102.21|104.02|102.52|107.06|109.24|109.35|115.06|111.94|107.83||106.14|108.22|110.73|112.96|113.02|117.22|114.55|111.94|112.9|109.53||106|109.125|108.68|111.23||110.68|110.1|107.75|103.37|104.65|98.25|97.8|98.92|97.8|97.77
01085|17203|/equities/semtech-corp|R2000GROWTH|87.91|87.4||88.98|90.18|93.36|90.85|91.61|91.4|89.15|90.72|90.9|89.4|88.57|90.96|90.97|92.1|89.56|87.6|87.57|85.42|83.48|82.58|79.99|80.91|78.49|78.83|77.35|78.01|77.23|76.49|78.51|76.87|75.81|77.18|77.02|78.88|78.59|77.05|79|78.45|78.43|77.24|77.86|80.4|81.29|81.89|81.92|78.54|77.67|76.04|78.41|76.42|76.61|76.34|75.06|75.01|75.62|77.42|77.1||78.73|76|70.34|69.95|70.75|68.32|67.03|66.61|65.41|64.84|62.83|62.64|63.47|64.31|65.91|64.53|64.4|64.92|64|64.73|62.78|63.05|62.35|62.35|62.79|60.72|61.59|59.71|60.91|61.56|60.93|61.39|61.37|59.8|59.55|62.98|63.97|66.075|64.8|65.74|63.81|63.5|66.83|67.7||68.7|68.63|68.33|67.88|67.12|66.62|65.01|64.09|64.03|63.63|64.54|65.43|66.67|67.03|66.5|66.49|66.87|67.78|67.05|66.79|65.89|64.95|62.88|63.3||63.37|63.24|62.03|62.91|62.39|62.79|61.66|59.07|61.59|60.4|61.06|59.82|59.99|59.33|63.77|63.96|63.04|64.47|65.18|68.56|69.46|71.49|70.86|73.36|71.62|68.7|69.01|67.35|68.63|69.18|70.29|69.87|69.54|70.71|70.01|70.27|70.58|70.37|71.79|72.18||70.25|67.8739|65.71|67.23|65.28|64.78|69.02|72.16|73.99|69.09|73.33|70.39|71.58|69.07|68.62|67.59|69.2|68.58|67.99|67.48|69.95|73.77|76.19|75.36|73.32|77.68|75.63|75.27|79.08|77.2|76.58|77.71|79.77||76.5|75.56|75.86|74.23|72.43|72.71|71.22|75.45|75.67|72.1|75.03|75.78|75.22|82.32|83.69|81.2|82.06|81.12|77.94||77.54|74.21|74.82|74.83|73.93|75.405|73.84|72.46|70.72|72.94||72.39|71.07|71.95|72.66||71.15|71.73|71.36|70.87|72|71.17|73.17|72.03|70.42|68.84
01086|940768|/equities/healthequity-inc|R2000GROWTH|58.21|61.32||62.71|60.975|61.96|62.43|65.25|66.93|67.37|68.13|69.29|69.41|68.23|68.88|68.75|69.15|69.53|67.5|68.35|66.42|65.67|66.04|67.64|67.78|66.86|65.61|67.23|65.38|63.86|62.52|64.76|64.59|64.62|64.65|64.75|64.73|63.75|64.29|65.63|66.67|65.55|67.53|66.13|67.43|66.53|64.81|62.41|61.24|61.89|62.97|62.3|61.55|61.42|64.7|64.44|64.955|65.8178|64.75|65.2856||65.84|64.82|64.63|64.43|65.8|64.16|64.38|64.44|63.8|63.33|62.32|62.45|62.44|61|68.31|69.12|70.07|71.93|72.64|73.23|74.14|72.1|71.51|74.41|74.45|74.1|76.16|74.63|74.31|74.83|75.03|75.39|75.62|73.25|73.63|77|76.29|78.87|79.46|79|78.64|78.45|80.92|82.58||81.89|80.39|83.14|82.13|83.07|83.73|83.68|82.28|81.365|77.78|77.23|78.88|76.66|77|78.91|77.84|79.12|82.22|76.94|81.56|81.91|84.36|83.59|82.64||81.78|80.75|79.52|78|78.66|78.49|77.48|76.64|76.61|74.48|75.24|73.62|71.9|70.1|74.35|72.99|73.59|74.69|74.44|76.37|77.18|77.35|76.44|76.1|74.42|73.32|71.64|69.83|70.05|71.12|70.16|70.34|69.81|70.245|69.5|68.18|66.28|67.37|66.89|69.2||68.36|67.65|67.25|69.56|70.74|67.68|71.03|70.27|71.68|71.5|72.81|73.1|79|79.98|76.88|77.22|76.44|79.2|80.2|76.95|77.98|79.81|83.36|84.38|83.83|83.84|80.9|78.51|78.89|78.55|78.71|80.15|85.39||85.79|86.39|88.52|85.27|84.81|83.62|79.59|80.89|84.53|82.8|83.55|91.98|88.68|85.78|84.61|83.53|82.45|81.18|78.57||76.99|76.32|75.54|74.25|73.51|77.55|76.88|71.99|69.04|69.71||69.19|69.33|69.85|68.62||69.13|68.75|66.41|64|65.71|65.42|67.92|66.55|64.93|64.21
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|246.63|242.99||250.38|249.59|249.06|246.3|246.13|247.38|246.19|249.57|243.03|237.56|236.77|238.79|235.57|236.38|230.46|227.54|224.49|224.86|221.4|221.55|226.89|228.4|227.89|227.54|228.11|228.98|229.3|224.17|230.21|223|221.06|224.3|225.71|231.93|232.16|217.49|219.09|223.87|225.48|230.43|226.04|228.94|226.54|228.04|229.36|232.35|230.21|231.12|234.65|234.18|231.62|238.52|235.18|233.92|230.93|237.01|238.47||239.7|237.05|239.11|239.05|236.61|232.96|231.87|232.19|229.81|232.14|228.98|228.82|235.31|235.24|238.22|237.26|240|236.68|228.13|225.47|227.38|225.55|227.11|223.69|224.41|225.98|223.9|222.67|223.88|226.47|221.04|223.28|222.47|219.92|216.07|218.49|211.96|209.62|212|215.76|217.01|207.97|236.07|231.98||232.6|229.09|226.01|224.99|223.39|220.34|218.03|217.99|217.83|219.13|218.63|221.13|225.04|223.32|227.22|223.19|225.37|221.91|215.62|207.36|207.57|209.37|215.2|211.33||216.34|218.36|215.44|217.04|223.44|223.38|219.97|217.39|220.22|223.45|221.34|214.54|222.3|224.83|226.64|222.81|217.77|218.47|215.74|211.59|209.64|205.23|218.99|227.03|227.47|230.65|231.29|232.35|225.85|229.09|226.08|220.55|217.45|218.11|213.45|216.22|217.15|218.6|215.59|213.01||211.84|212.98|213.72|214.14|208.47|206.83|216.85|213.97|209.89|207.17|214.23|227.17|233.57|226.13|225|229.39|229.54|234.83|226.3|221.07|217.85|217.11|218.86|220.92|221.43|229.62|228.58|230.63|228.83|225.42|220.19|221.11|227.65||226.16|233.26|230.25|231.44|231.45|231.48|234.35|238.99|245.97|247.96|250.16|260.17|244.29|245.54|235.75|233.34|229.6|232.62|223.08||212.69|221.87|215.66|210.45|211.98|225|217.51|220|220.96|223.93||223.48|223.88|228.9|227.39||225.14|225.74|221.85|217.76|223.8|220.19|221.68|216.25|218.49|214.19
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|34.31|35.05||34.76|35.865|35.63|35.43|37.01|38.24|38.03|39.17|38.82|38.35|38.45|39.57|40.52|40.39|39.92|40.305|39.11|38.21|38.08|37.57|38.4|38.81|38.93|38.92|38.24|39|37.47|37.34|38.95|36.98|36.9|37.51|36.95|38.59|39.06|39.59|39.91|40.63|40.5|39.91|38.79|39.93|40.14|41.62|41.56|41.22|41.32|41.1129|42.56|41.24|41.35|41.21|41.45|41.6|41.89|43.38|42||42.5|42.25|42.3947|42.07|42.23|40.44|40.95|40.38|40.85|39.93|38.45|39.4|40.58|40.83|41.29|41.68|40.81|41.34|46.11|40.4|40.67|40.29|40|40.5|41.48|40.98|41.75|41.56|42.1|42.92|42.73|42|42.37|41.69|39.95|43.79|44.04|44.88|45.24|45.55|45.16|44.69|46.12|46.33||46.62|45.53|45.45|46.04|45.25|45.845|43.21|43.27|42.25|41.52|42.79|42.99|43|43.25|43.56|41.71|39.66|39.76|40.39|39.4|39.31|38.81|41.4|41.56||41.65|42.29|41.95|42.23|42.51|43.31|42.15|41.77|42.6|42.34|42.21|42.78|41.87|42.1|47.14|48.15|47.56|48.21|48.72|50.43|51.16|51.57|50.175|50.71|50.7|49.67|48.76|46.71|48.01|45.85|46.49|46.45|44.97|43.25|43.01|42.24|42.69|42.45|42.91|42.61||42.27|41.44|40.33|40.74|41.52|41.1|43.28|44.02|43.33|43.15|44.14|43.55|43.86|44.08|43.65|43.5|42.2|40.13|40.76|40.68|41.06|44.75|45.97|46.15|47.1|50.62|48.27|45.52|49.26|48.27|48.98|49.65|49.9||50.1|50.74|50.15|50.69|49.16|48.85|47.44|49.37|47.79|47.95|48.3005|47|47.78|48.285|49.25|46.78|48.37|48.98|47.86||47.5|45.85|42.97|43.46|42.84|45.39|43.99|42|42.16|43||42.36|42.55|42.05|43.14||43.15|43.15|43.69|42.46|42.78|41.48|42.21|42.33|42.16|40.4
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|42.27|41.47||41.2|42.33|44.1|44.855|43.8|44.3|45.8|48.5|47.91|48.31|51.44|52.22|49.61|49.5|47.975|49.45|53.81|51.72|51.89|50.85|52.47|53.05|51.15|51.91|51.99|50.7|50.45|50.15|53.66|51.53|49.08|47.97|48.3|49.31|48.64|47.01|47.6|50.78|50.66|50.75|52.23|55.02|54.14|52.01|52.55|51.84|51.285|48.7|49.87|48|46.86|49.17|48|48.57|49.58|51.26|51.2||52|52.4239|48.86|49.19|50.72|49.86|50.65|50.67|49.4|48.56|45.47|45.03|47.29|48.75|52.52|56.13|55.07|56.2|55.02|55.91|58.75|58.63|56.74|58.05|59.32|59|59.66|58.09|58.35|58.68|58.75|60.13|58.1|55.7|52.41|55.9|54.21|58.2|59.53|62.52|61.59|60.04|62.84|62.66||65.33|63.65|63.88|64.53|63.99|63.8|61.4|59.17|58.67|58.86|58.95|57.1|58.36|60.91|61.16|60.5|62.2535|63.25|59.86|57.25|59.37|58.77|57.45|59.2||59.42|57.65|55|53.72|52.23|53.27|51.87|50.04|52.2|51.12|49.1|51|53.21|53.14|55.9078|54.34|59.5|66.23|68.11|71.26|69.09|71.5|70|71.99|65.87|64.59|66.5|61.54|63.75|65.12|69.13|67.16|67.39|66.09|66.61|67.0975|65.22|66.8|66.7|68.43||68.54|65.39|62.06|63.92|65.145|61.02|67.28|68.18|70.96|69.99|70.96|70.16|75.43|73.28|73.14|71.23|68.21|61.85|63.01|67.44|71.25|76.15|80.74|77.46|76.1|86.235|91.16|90.16|94.65|88.88|90.03|90.49|91.99||91.39|90.3314|93.72|89.55|84.7|83.39|81.45|80.1|76.94|72.71|72.15|74.69|76.48|80|76.01|75.85|78.69|77.25|78.02||76.66|78.89|81.22|76.84|75.5|73.28|68.54|68.69|67.45|68.7516||71.49|73.1|73.49|78.68||78.79|82.005|79.24|74|75.505|73.468|68|65.15|60.64|58.76
01092|40083|/equities/neogenomics-inc|R2000GROWTH|36.7|37.06||38.1|37.72|40.49|39.21|40.53|40.72|40.65|41.92|42.51|42.88|43.15|43.8183|40.82|38.32|42.67|46.31|47.06|45.9|45.82|44.4|45.76|45.82|44.64|44.75|44.2|45.58|43.83|43|44.02|43.69|40.89|41.45|41.58|44.7|43.43|43.16|43.01|47.67|54.53|48.97|46.55|46.23|46.52|49.53|50.52|48.25|47.27|47.28|47.81|46.99|48.5|51.96|52.5|52.96|50.94|51.65|51.41||51.1606|50.25|48.74|49.07|48.59|47.3318|45.81|45.65|44.85|44.2|42.66|41.66|42.62|41.81|42.41|42.96|41.81|42.31|44.72|46.51|48.66|47.41|46.06|46.33|46.34|45.55|45.1|43.74|44.63|45.58|45.09|44.89|44.11|43.82|42.36|42.82|42.71|45.19|45.21|45.28|44.83|45.0696|45|44.05||45.2|45.19|46.46|46.69|46.98|46.72|45.49|44.38|43.92|43.19|42.78|42.49|43.53|43.54|43.36|42.77|42.55|42.29|42.01|40.61|40.48|40.61|40.93|41.3||40.73|40.16|39.17|39.55|38.95|39.13|38.34|36.9|37.88|37.58|36.64|38.35|38.18|36.3|40.7|42.9|41.3|46.38|48.6675|48.82|48.84|51.1|50.51|51.9|50.93|50.68|51.48|47.49|47.72|48.5|50.22|49.99|49.61|49.32|47.93|47.5|47.54|48.61|49.18|49.47||48.84|45.33|43.76|46.38|46.03|46.78|49.05|50.98|50.42|49.14|50.68|50.76|50.35|49.47|47.5|47.7197|45.61|42.82|43.14|45.56|48.04|52|53.59|51.5581|51.32|53.29|53|53|55.62|56.89|56.74|58.83|61.57||58.43|58.68|57.99|55.95|55.18|54.8|52.69|54.5|54.03|53.56|53.38|54.5|54.14|57.3|56|54.85|56.71|54.22|53.5||53.25|52.62|53.27|53.31|52.2734|53.62|52.67|51.4|54.72|54.08||54.28|52.86|55.32|55.9||55.82|56.9|54.27|52.75|53.94|52.2|51.77|52.04|50.89|50.44
01094|21128|/equities/maximus-inc|R2000GROWTH|78.2|79.41||80.31|81.47|81.3|79.03|85.02|84.24|83.35|85.26|85.69|86.09|85.97|85.51|86.72|85.39|85.43|84.74|86.55|84.98|83.89|83.38|84.07|84.38|84.32|85.06|84.78|85.1|85.48|85.87|87.77|85.83|83.74|83.32|84.69|84.93|84.25|83.68|84.79|84.9|83.65|85.2|83.87|85.11|83.94|83.15|82.39|82.13|82.75|82.37|84.43|84.2|83.6|84.75|83.3|84.64|85.96|86.22|88.02||87.5|87.35|87.45|86.34|86.63|84.47|85.16|84.72|86.97|85.75|84.03|83.02|86.1|83.2|82.23|82.68|81.55|81.65|80.8|83.34|84.75|85.46|87.11|87.04|89.61|88.6|88.89|88.23|88.37|88.19|87.71|87.61|87.33|85.84|86|88.79|88.68|88.78|88.26|88.37|88.81|87.06|86.49|86.66||88.36|88.42|87.57|87.3|90.2|91.98|91.61|91.85|91.09|89.34|89.68|92.07|92.45|93.68|94.39|92.33|91.33|91.06|90.13|90.77|90.59|90.24|91.43|93.68||92.36|91.79|90.87|91|90.85|90.7|89.6|88.84|90.61|89.19|88.92|86.9|88.51|88.8|91|93.4|92.65|92.59|92.21|92.03|92.42|92.97|93.01|92.31|93.09|92.25|93.83|95.5|95.73|95.12|95.53|94.67|92.79|93.14|94.13|93.3|91.53|92.35|92.44|91.86||89.26|89.32|88.61|88.7|87.77|86.04|88.01|86.88|86.81|86.03|85.9|87.46|86.9|87.12|87.07|86.62|84.36|86.23|84.55|83.49|82.64|82.95|83.74|82.83|83.05|82.94|83.59|82.97|81.64|81.94|81.94|81.71|83.41||83.84|84.22|83.94|82.44|80.36|81.29|76.49|76.11|77.06|75.52|76.59|77|76.92|79.66|77.17|75.4|76.63|76.83|76.85||75.5|76.65|76.63|76.79|76.58|79.1|78|75.26|73.37|73.9||72.56|72.94|74.04|73||73|72.29|72.22|72.3|73.67|74.36|74.49|72.71|73.53|71.09
01095|953821|/equities/wingstop-inc|R2000GROWTH|164.1817|159.3802||161.4283|165.3121|171.6015|166.2299|161.1095|161.5829|161.3607|162.607|166.9448|165.7082|160.0564|166.2617|160.9259|158.8102|146.3762|142.1533|167.6211|167.1284|161.8244|165.0416|165.6019|169.0123|167.4569|165.0513|161.8244|165.0126|163.9595|166.7999|170.8383|164.6745|161.0805|155.593|153.6511|155.8925|154.5109|158.6556|162.5007|162.5007|160.8583|159.67|161.4283|168.0849|173.5048|176.4128|178.0455|175.978|175.0892|174.809|179.9681|175.5143|173.2729|175.495|179.7169|175.8621|170.819|173.8912|169.6306||170.3842|169.4181|166.771|164.3943|166.172|162.8002|162.037|163.1094|161.496|161.7182|157.873|160.1241|162.037|162.7133|163.4379|162.4717|160.7424|163.3605|167.1671|170.5774|170.5968|170.5098|166.0947|164.5006|166.7033|166.0947|161.4573|148.7819|161.8534|163.8823|162.1626|154.0279|152.7912|151.0039|146.8496|150.7431|148.7142|153.9313|150.0958|153.1294|151.6802|148.4534|151.1972|152.4338||151.7575|153.0714|152.2792|151.4966|152.115|151.7092|150.7141|147.4679|141.9901|139.8839|139.2077|143.1977|142.9852|145.584|145.3425|141.9224|145.1299|145.7676|136.6281|132.8023|134.2515|136.5798|135.0244|137.9324||138.9661|138.8792|138.2802|138.8116|134.4157|132.6284|129.3146|127.2085|129.9136|128.7205|127.3438|128.5128|131.3241|130.5029|140.4153|144.1252|149.2166|154.8684|153.0231|154.0665|152.2116|154.5689|143.4682|140.6278|137.8165|137.1402|137.2851|133.0148|132.6671|132.0777|134.3481|132.6767|132.3192|132.0777|132.8603|130.6768|133.5172|132.7637|130.8894|131.9038||131.5367|121.8079|119.7404|120.7065|118.9868|120.1945|124.9478|126.6385|127.508|122.6581|126.1651|124.001|125.2086|124.7835|121.3345|120.3491|116.5522|116.3204|116.4653|117.2285|124.8512|130.358|136.9663|133.6815|130.2034|129.0924|121.7499|124.7835|134.6862|134.9374|137.343|150.8977|166.1333||166.4328|160.0758|159.1096|151.0136|150.6368|148.7819|145.5647|149.0524|150.2504|147.2361|148.7819|150.5499|149.777|152.3565|150.6851|148.5597|148.0476|141.8162|141.9901||140.3187|139.0048|141.3911|139.111|140.6858|139.5458|136.6185|132.7154|126.5129|128.4934||132.2033|132.8506|138.7729|137.1885||135.6234|140.2704|138.9468|137.5363|141.7775|132.8699|127.8751|129.3822|127.2182|125.74
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|61.97|62.2||62.08|61.99|62.15|62.06|62.02|61.15|61.95|61.9|62.27|62.29|61.91|62.49|62.38|63.59|63.26|63.99|63.01|62.65|62.33|60.3|61.6|61.4|60.33|59.41|59.56|59.04|59.5|58.29|59.3|57.81|56.29|54.97|54.17|54.19|54.16|52.02|52.94|52.86|52.98|54.77|54.07|53.7|55.19|56.09|56.78|56.94|57.16|56.26|57.66|57.98|57.12|57.78|58.56|57.99|58.99|58.09|58.81||58.2|57.78|57.41|57.17|56.67|56.12|55.7|54.44|55.65|55.56|55.25|55.08|55.85|55.52|55.85|55.3|54.99|54.8|54.98|54.23|54.9|55.05|54.54|54.19|54.66|54.62|54.6|54.65|54.49|54.96|54.39|53.06|51.3|52.47|52.99|53.54|53.41|52.91|53.26|52.75|51.72|51.91|51.94|50.76||50.76|50.45|50.79|50.63|51.25|50.78|51.5|50.18|50.86|49.24|49.9|49.6|49.68|50.09|49.01|49.3|48.63|48.9|48.07|47.27|47.75|47.21|46.87|46.15||46.38|45.92|45.35|45.49|44.9|44.83|44.52|43.81|44.24|43.64|43.77|42.65|43.74|41.29|45.9|44.97|45.34|45.47|44.77|45.49|44.82|44.62|44.2|44.58|45.17|44.88|44.41|43.95|43.3|42.74|43.09|42.57|42.33|41.66|41.59|41.38|41.15|40.75|40.68|40.44||40.11|40.55|40.23|40.34|39.95|39.35|39.6|39|39.02|40.72|40.75|41.17|41.12|40.72|39.27|39.39|38.93|39|38.26|38.15|37.9|38.13|38.33|39.09|39.79|39.29|39.95|38.02|37.49|37.63|38|37.46|37.73||37.71|37.8|38.44|37.64|37.55|38|37.32|37.35|37.48|36.62|36.43|36.68|36.75|37.21|36.28|36.06|36.58|36.27|37.24||36.21|36.49|36.46|37.09|36.99|35.96|34.24|34.36|34.44|36.18||35.52|35.14|35.47|35.96||35.5|35.82|35.24|34.41|35.47|35|35.05|34.17|34.24|33.82
01097|1052916|/equities/national-vision|R2000GROWTH|48.47|48.51||49.07|49.54|48.66|48.28|48.61|48.23|49.49|50.49|51.26|55.01|58.13|65.14|64.99|65.16|64.42|61.95|62.48|61.67|60.48|59.63|60.08|61.35|60.48|61.77|59.1|60.45|61.93|63.87|60.3624|59.31|56.82|55.82|57.04|58.09|57.83|56.45|56.18|55.27|57.22|58.01|58.64|59.88|60.65|60.08|59.73|58.4|57.97|57.77|60.18|59.03|57.78|59.46|59.03|60.23|59.39|58.8|59.06||59.08|59.97|60.23|59.44|58.08|55.99|58.26|54.97|56.6|55.72|54.66|54.56|54.8|54.55|53.48|55.75|55.6|54.46|54.04|54.06|54.39|53.51|53.58|53.46|54|53.47|53.49|52.49|52.17|52.97|52.28|51.7|51.11|50.18|48.76|51.15|50.62|51.31|50.56|50.51|50.27|49.47|50.54|50.78||51.44|51.54|51.1|51.27|51.06|51.41|51.01|49.53|48.37|47.82|47.21|48.28|47.91|48.66|48.53|48.72|48.46|49.02|47|48.08|48.89|49.23|50.48|49.87||50.31|49.98|50.09|48.67|48.41|49.07|48.45|48.92|50.65|49.52|48.2|48.6|49.9|50.51|51.02|50|50.8|50.75|51.89|51.08|50.84|52|51.28|50.87|50.9|49.93|48.8|47.1|47.69|47.63|47.69|47.04|47.83|47.49|47.51|47.16|46.2|46.82|45.31|45.79||44.29|45.11|43.87|44.92|44.13|42.54|43.16|43.46|43.88|42.76|43.56|45.2|47.96|47.58|46.62|46.74|46.22|46.22|45.99|44.73|46|49.79|48.93|47.87|48.23|48.81|50.83|50.79|51.05|50.15|51.1|50.58|51.38||50.83|50.67|51.74|50.77|49.56|47.66|48.62|46.85|45.41|46.49|46.35|45.33|46.66|48.02|48.65|48.58|48.72|48.53|48.75||51.35|51.1|52.25|49.84|49.38|50.21|49.31|47.77|47.03|45.5||45.86|45.74|46.56|47.8||47.68|48.05|45.9|45.04|46.91|46.47|46.9|45.98|45.29|45.5
01099|15534|/equities/balchem-corp|R2000GROWTH|163.53|167.21||171.33|172.82|167.88|168.78|167.26|165.91|164.58|165.52|163.54|163.14|164.4|163.91|162.78|158.07|157.13|155.78|151.66|154.11|152.54|152.36|153.32|154.32|155.18|155.98|154.41|153.15|153|151.21|154.7|150|152|152.76|153.38|153.13|151.51|148.79|151|149.41|145.82|147.25|149.42|147.7|144.31|143.94|140.96|141.01|140.08|137.02|138.57|139.42|137.82|139.87|139.74|139.92|141.09|138.28|140.33||141.74|140.25|140.76|139|138.4|134.19|133.86|133.15|136.07|134.82|130.8|129.84|130.29|130.45|130.08|129.35|130.68|130.83|130.76|133.48|133.58|131.62|131.21|132.87|134.89|133.43|132.28|132.73|131.53|132.15|130.08|129.86|131.42|129.42|128.53|131.05|129.05|129.99|131.06|130.81|130.98|131.76|130.94|131.47||133.33|131.63|130.37|131.04|132.12|131.36|130.44|131.24|131.86|130.14|130.36|133.4|132.89|132.39|132.29|132.34|133.97|132.72|132.09|133.29|132.58|131.83|133.82|132.01||130.94|130.8|128.18|129.17|129.33|130.46|131.43|130.9|131.13|132.62|133.51|128.69|129.8|128.09|131.09|133.13|132|134|130.35|127.56|123.58|125.11|124.23|124.21|125.36|120.22|121.74|121.18|121.38|123.03|123.18|122.63|121.96|121.38|121.37|120.74|121.26|125.28|126.89|126.82||126.26|126.42|125.49|127.4|126.95|123.72|123.69|125.98|128.41|127.56|127.86|128.77|127.54|129.88|128.73|131.91|127.82|125.95|124.36|123.21|121.45|119.59|119.04|121.23|120.37|122.6|121|121.88|120.36|109.88|116.46|115.64|120.01||118.45|118.7|121.37|118.69|117.15|114.45|111.62|111.81|111.41|107.88|108.26|112.67|112.45|118.78|117.38|116.56|118.86|118.97|122.14||122.37|125.14|131|129.47|128.89|129.5|127.21|118.9|114.88|116.28||114.72|112.92|113.29|114.68||112.77|114.01|112.95|112|114.5|112.86|112.5|110.71|112.63|111.25
01100|15371|/equities/alkermes-plc|R2000GROWTH|22.7|22.56||22.68|22.55|23.18|22.98|23.21|23.5|23.33|24.01|24.53|24.78|24.92|27.06|30.38|30.36|30.67|29.59|30.09|30.3|29.01|28.54|30.2|31.92|31.13|30.455|30.83|31|30.52|31.68|32.26|31.63|31.62|31.25|31.66|31.95|31.93|30.64|30.645|30.64|30.8|31.04|32.22|31.99|32.09|31.8|30.94|30.34|29.73|29.49|30.04|30.59|30.7|30.98|30.71|30.48|29.98|29.65|29.72||30.31|30.29|31.35|31.37|31.23|30.52|30.7|30.48|29.68|30.43|29.7|29.44|29.44|27.95|28.79|28.96|28.62|28.71|28.5|28.65|27.86|28.31|27.74|26.98|26.2|25.6|26|24.45|24.26|24.55|24.26|23.99|23.97|23.46|23.34|23.79|23.86|24.44|24.77|25.27|25.6|25.13|25.61|25.49||25.02|24.57|24.2|24.68|24.15|24.51|24.13|24.3|24.63|24.62|24.5|25.02|24.59|24.67|25.47|25.03|24.7|24.6|23.44|23.14|23.23|23.36|23.22|22.85||22.65|22.31|21.85|22.11|22.35|22|21.82|21.77|22|22.26|22.23|22.47|22.33|21.37|21.89|22.07|21.9|22.2|22.07|22.26|21.67|22.269|22|22.4|21.47|21.1|20.41|20.06|19.92|19.79|19.95|19.32|18.85|18.79|18.97|19.04|19.08|19.22|19.13|19.14||18.81|18.73|19.04|19.33|19.94|19.24|19.39|20.1|20.12|19.76|19.97|19.62|20|19.33|19.29|19.5|19.81|19.29|19.31|18.44|18.65|19.3|19.06|19.2|19.46|19.87|19.59|19.36|19.44|19.7|19.67|19.75|20.25||20.41|22.22|23.39|23.11|22.39|21.84|22.11|22.21|21.94|21.4|21.39|21.61|21.48|22.97|22.28|21.17|22.22|22.82|22.72||21.9|21.84|22.21|21.39|20.38|20.46|19.81|19.32|19.62|19.93||20.5|20.67|21.97|21.8||21.24|21.625|21.95|21.87|21.66|21.28|22.22|21.99|21.44|21.17
01101|1054949|/equities/evoqua-water|R2000GROWTH|46.45|45.65||46.49|46.71|49.2|48.51|48.12|46.68|42.07|45.45|45.04|45.27|44.62|44.25|43.03|43.24|42.28|42.33|42.47|42.17|40.65|40.32|41.3|42.15|40.99|40.85|39.47|39.43|39.01|38.88|39.72|38.18|37.76|37.33|37.5|38.57|38.06|38.01|38.01|37.99|37.83|39.02|38.15|39.73|39.4|39.5|39.22|38.83|38.21|37.13|37.52|37.71|37.57|38.09|38.22|38.33|37.78|37.59|38.5||39.06|39.09|39.15|39.35|39.91|38.21|38.59|38.76|38.64|38.85|38.07|37.05|37.63|37.87|37.98|37.73|38.1|37.56|36.94|36.07|36.46|35.61|34.6|33.36|33.09|33.21|33.33|32.92|33.05|33.63|32.68|32.71|32.31|31.16|30.49|31.52|31.43|32|32.5|32.49|32.4|32.06|32.74|33.43||33.83|34|33.1|33.37|33.57|33.66|32.98|32.69|32.25|32.23|31.91|32.27|33.48|32.93|32.14|32.59|33.1|33.16|32.21|32.43|32|31.56|31.58|31.38||31.3|31.31|30.38|30.26|30.17|29.4|28.64|27.98|29.11|28.83|28.91|28.05|28.87|29.1|29.41|28.58|28.1|27.79|28.71|28.93|28.58|29.5|28.93|28.52|28.91|28.43|28.44|28.32|28.76|28.56|28.77|27.99|27.93|27.75|27.53|27.32|27|27.53|27.39|27.87||26.66|25.88|25.49|26.09|25.43|24.39|25.44|26.06|25.53|26.06|26.52|26.76|26.65|26.3|26.02|25.51|25.55|25.09|24.38|23.43|24.76|25.41|25.78|25.02|24.92|25.59|24.68|24.22|24.67|23.98|23.88|24.48|24.76||25.27|26.1|26.95|26.1|26.46|26.52|26|26.65|26.88|27.57|27.72|27.84|27.51|29.81|30.38|29.91|30.92|31.11|30.69||29.8|30.31|30.74|30.66|29.32|30.43|28.44|27.5|26.38|27||26.53|26.29|27.07|27.5||26.87|26.8|25.72|24.74|25.57|24.89|25.81|22.99|24.06|23.75
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|51.03|50.485||50.41|52.86|54.908|54.32|53.59|54.3|54.03|53.8732|54.89|54.6|55.69|55.76|56|53.89|54.54|52.92|53.5|53.39|53|52.5|55|53.5|51.99|51.91|51.25|51.6|51.58|50.79|52.17|51.31|49.345|48.3|48.09|49.09|48.02|46.47|46.14|46.6|46.37|45.63|46.42|47.03|47.71|47.19|46|45.07|44.925|45.2|47.39|47.4|46.442|48.47|46.64|47.3|46|46.82|46.91||45.81|45.72|44.34|44.7|44.86|43.97|43.41|43.35|42.09|40.65|40.22|40.49|40.94|41.14|42.5|42.3|41.45|42.14|43.66|43.16|43.76|45.41|45.1|44.91|42.81|43.35|44.38|46.9|45.31|45.85|44.38|43.44|41.86|40.66|39.32|40.01|39.82|41.04|41.13|42.31|41.96|41.7|43.14|41.14||40.84|41.555|42.15|42.66|44.17|43.71|44.76|44.81|43.77|43.3985|43.36|42.28|42.88|43.88|43.36|43.09|42.43|43.22|43|41.44|40.94|40.63|41.17|41.82||42.44|42.16|40.75|40.96|41.3|41.21|39.94|39.16|39.55|39.42|39.12|38.69|38.18|36.02|36.87|37.67|36.32|37.21|37.2|37.73|38.59|39.75|42.49|42.81|42.16|40.71|40.28|39.29|40.77|40.86|40.87|40.5|39.49|38.91|37.58|37.805|38|37.62|37.02|37.84||36.73|36.41|36.07|37.56|38.13|36.84|39.31|38.68|37.86|37.9|39.89|39.65|40.33|40.5|40.51|41.69|41.45|40.38|39|37.6|39.225|40.12|41.76|41.93|41.12|42.09|41.83|41.655|44.88|44|43.205|45.02|46.44||46.33|44.8|46.49|45.28|46.35|47.71|48.13|48.28|52.12|49.76|50.8|49.33|47.67|52.765|53.85|55.37|56.53|56.7|54.65||54.26|53.59|54.74|55.11|54.27|54.3524|51.57|50.86|52.62|53||52.34|51.18|53.45|55.46||55.7186|55.75|53.23|50.9|43.78|42|40.55|39.46|37.45|37.28
01105|29662|/equities/matador-resources-co|R2000GROWTH|41.13|40.89||43.18|42.47|40.83|40.91|41.83|43.79|45.18|43.62|43.8|43.43|45.04|44.8|44.38|43.13|43.16|42.16|43.46|42.96|42.41|43.1|45.655|44.9|44.86|43.43|44.57|42.21|43.8|42.28|42.66|42.55|41.86|42.46|43.39|41.3|39|39.87|41|40|38.16|38.1|36.87|36.83|34.8|33.61|32.82|30.85|30.3|29.5|31.09|30.6|29.86|30.08|29.39|29.42|27.85|28.7|27.83||28.56|29.02|28.41|28.35|28.78|27.66|27.31|27.83|27.43|26.99|25.28|25.32|27.54|26.46|26.9|28.47|28.82|28.65|28.55|28.28|29.99|28.45|29.04|29.58|31.05|30.62|32.4|30.6|31|31.15|32.03|31.87|30.28|29|30.11|33.95|33.52|36.14|35.16|34.5|34.73|32.33|34.15|35.66||36.47|37.06|35.98|35.06|37.02|36.36|36.05|35|33.52|32.19|31.78|33.35|33.85|33.35|34.34|33.5|33.45|33.72|32.36|32.97|33.57|32.2|32.58|31.44||30.45|30.55|28.86|29.73|29.38|29.45|28.66|28.44|30.6|29.56|28.71|27.89|29|27.14|29.44|27.57|28.53|27.62|26.59|26.74|26.62|26.25|25.03|24.98|23.73|23.5|23.19|22.16|24.31|24.03|25.03|24.95|23.48|22.97|23.75|24.07|24.2|24.12|24.1|25.43||23.87|23.36|22.85|23.98|24.37|22.47|23.66|22.36|24.15|22.57|24.91|25.1|25.3|25.56|26.61|25.76|24.75|24.6|26.96|25.67|23.22|22.34|22.27|21.42|19.98|21.65|19.31|20.34|19.52|18.83|20.03|20.05|20.48||18.98|19.56|19.63|18.83|18.5|18.19|17.59|16.79|16.58|15.61|16.09|16.8|14.9|16.16|14.71|14.33|16.77|16.72|16.48||16.09|16.31|16.39|16.15|14.87|15.76|14.97|14.67|12.76|12.32||12.35|12.13|12.03|12.16||12.46|12.13|11.84|11.33|12.41|12.66|12.45|12.44|13.77|13.06
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|118.15|116.13||119.635|120.71|120.17|119.11|120|118.89|118.08|120|120.49|120.36|122.76|122.04|120.5|118.19|115|112.79|110.59|106.32|106.2|105.92|107.71|106.75|114.67|115.47|114.38|114.75|116.2|115.28|117.36|113.73|112.34|112.93|113.06|113.32|110.49|109.18|109.33|108.83|107.77|110.64|111.36|111.69|109|108.14|106.65|105.65|107.15|104.4|107.97|108.09|107.09|109.92|109.69|109.91|110.01|109.83|112.36||113.78|113.255|113.44|115|115.88|111.48|112.96|113.57|113.78|113.28|110.49|109.44|110.86|112.4|111.62|112.87|115.21|113.12|110.72|112.41|112.78|112.31|111.38|110.73|113.33|111.745|111.71|109.27|110.06|112.13|111.02|111.2|111.59|109.36|108.55|111.29|109.35|110.87|110.55|109.8|110.34|109.36|109.33|111.12||111.35|111.25|109.31|108.93|110.11|111.5|110.59|111.48|109.9|108.55|107.9|110.23|109.81|110.13|111.27|108.86|111.11|111.84|110.97|110.54|109.97|109.87|113.68|113.08||112.87|115.6|112.54|113.26|112.79|112.59|111.42|109.5|113.37|113.44|112.51|108.8|113.74|114.98|118.67|116.69|116.13|116.78|114.94|113.49|111.9|113.34|114.27|112.5|108.15|106.77|106.1|105.1|106.63|108.22|107.7|108.26|106.9|108.33|106.22|105.2|104.64|105.94|105.98|106.09||103.5|103.68|101.18|103.81|103.53|100.2|102.73|103.4|104.86|106.45|107.8|109.64|108.24|106.01|106.48|107|105.49|104.7|101.48|100|98.84|99.03|99.78|99.25|98.52|98.97|99.07|97.19|97.13|97.05|96.14|95.11|95.86||93.99|93.71|96.02|102.92|100.81|97|96.97|95.97|96.38|93.11|94.37|94.82|94.73|100.83|102.36|101.44|104.5|102.75|100.25||99.92|102.48|102.58|101.39|98.91|100.47|98.49|95.61|92.62|94.19||92.75|92.6|93.45|93.9||93.04|93.48|92.69|91.34|93.1|91.98|93.3|91.29|90.98|88.61
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|104|100||97|99.24|124.84|130|130.83|128.07|120|122.13|118.53|111.1|114.3|114.3|107|108.05|91.67|92.61|95|97.96|94.73|96.51|96.9|96.28|94.93|94.7|90.4|92.15|92.32|89|92|93.48|87.82|84.93|82.25|84.51|83.63|77|79.46|81.07|78.47|78.17|79|80|82.25|83.75|87.95|80.57|81.76|78.6|85.84|81.325|77|77.625|71.93|70.29|66.91|69.33|72.99||64.51|63.46|61.85|62.3|61.2|56.98|56.08|54.88|55.75|54.01|51.43|51.51|52|51.12|53.66|54.46|55.62|56.77|53.75|52.84|59.41|57.5|59.57|56.06|53.12|51|53.8|53|55|54.62|54.46|53.38|51.2|51.3|48.55|48.71|50.45|54.05|55.81|58.4|55.12|52.79|55.09|55.8||55|55.44|53.85|55.65|52.15|50.33|52.18|52.34|46.38|47.4|46.56|46.23|44.15|42.99|42|41.5|40.64|40.22|39.44|39.97|40.11|40.7|41.25|41.86||42.66|42.89|41.55|41.35|41.3|43.09|39.5|36.65|36.65|37.45|35.96|37.87|38.46|37.84|42.11|43.2|42|43.36|43.72|43.65|42.84|43.94|42.2|43.3|41.94|43.07|42.81|41.38|43.94|45.35|45.68|44.08|42.87|41.1|40|40|43|44.47|44|43.81||42.31|40|40.8|41.91|42.17|41.82|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|118|122.38||124.47|120.59|119.59|117.59|118.91|119.31|118.6|120.93|120.74|120.27|121.49|121.52|122.45|122.84|122.43|122.66|129.23|125.47|125.33|124.06|123.91|125.76|123.05|120.97|118.83|117.83|117.69|117.02|119.27|119.72|117.69|118.29|119.05|120.83|118.34|116.17|115.25|115.21|111.38|112.82|110.15|113.58|110.5|108.52|108|106.51|107.56|103.91|106.7|107.02|105.24|107.1|106.12|108.42|111|111.98|113.42||112.83|111.18|110.7|110.95|111.08|108.78|107.76|108.49|107.25|106.53|105.31|102.73|104.07|103.99|104.27|104.43|104.5|103.18|101.75|101.94|102.46|100.29|99.39|101.11|100.16|97.82|97.3|95.7|93.79|94.16|95|93.26|94.3|91.75|91.25|94.5|93.98|94.9|93.67|92.8|91.85|90.38|91.4|91.84||92.42|91.16|89.7|91.21|93.97|94.18|94.87|94.25|93.72|93.36|93.47|92.74|94.5|93|92.48|90.52|91.26|92.46|91|90.35|89.34|88|91.57|93.04||94.34|93.3|91.43|91.41|88.88|89.54|87.62|87|89.04|88.06|87.7|83.35|85|86.58|89|87|87.11|88.13|89.01|88.47|88.92|88.42|88.25|89.1|88.21|86.92|87.16|85.8|86.39|87.14|88.2|87.09|85.03|86.26|86.27|85.71|84.64|85.81|84.66|86.61||84.09|83.33|82.21|83.18|83.05|81.65|83.06|83|87.02|88.36|89.01|88.74|90.07|94.89|94.48|94.24|92.65|93.58|91|88|88.73|89.97|90.01|90.01|87.5|86.68|83.75|80.77|78.6|78.09|76.83|77.46|80.68||87.63|89.47|88.26|87.13|83.84|84.51|80.44|80.16|81.31|79.34|80.8|80.23|80.47|84.34|83.87|82.21|86.89|85|85.28||84|85.47|86.59|84.48|83.69|85.72|83.39|81.64|78.84|82.4||81.25|80.53|83.76|85.84||85.91|85.67|86.59|85.5|87.22|87.11|87.79|84.98|87.03|84.77
01112|21036|/equities/maxlinear-inc|R2000GROWTH|68.34|66.25||67.17|68.61|71.13|71.93|71.73|71.71|68.42|69.09|68.98|66.81|66.48|68.94|68.76|69.24|68.22|66|66.5|63.95|60.76|57.21|52.08|54.44|53.05|52.57|52.26|51.16|50.03|47.81|49.1|47.45|47.67|47.66|48.23|49.15|49.51|48.6|48.38|49.82|49.81|49.79|50.46|51.31|51.99|52.2|51.62|49.41|50.38|49.12|52.57|51.69|52.14|53.58|53.23|53.45|53|53.98|54.7||53.93|53.17|52.24|53.08|53.87|51.19|51.97|51.33|51.79|50.17|49.31|48.39|48.9|49.68|49.99|50.39|51.12|50.35|50.35|50.5|51.78|50.46|49.47|48.65|49|47.58|44.5|41.96|41.7|42.8|42.28|42.65|41.82|39.91|38.66|41.23|41.94|42.41|42.18|42.8|41.09|40.02|43.28|42.34||41.85|42.38|42|41.97|41.71|41.7|40.61|39.34|38.59|38.66|39.72|39.89|41.04|41.05|39.91|38.72|37.86|38.61|38.02|37.71|37.33|37.8|38.36|38.34||38.06|36.91|36.41|36.28|36.28|36.1|34.68|32.63|34.03|33.36|32.97|32.68|32.94|32.59|35.67|35.18|34.83|35.79|35.36|36.07|37.72|39.43|39.04|40|38.12|37.02|37.33|34.99|36.54|37.61|37.77|37|35.89|35.81|35.27|35.42|35.28|35.16|36.38|37.32||34.87|33.18|32.08|32.99|32.43|31.11|34.62|35.72|37.62|36.41|38.27|37.47|37.15|35.62|35.42|34.65|33.43|32.96|33.78|34.21|36.08|38.51|41.01|39.97|39.66|42.63|42.16|39.98|38.81|36.65|36.21|38.06|37.72||36.85|35.6|33.21|33.22|33.21|33.29|34.5|32.69|33.06|31.92|33.67|32.91|32.83|34.3|35.5|35.15|36.83|37.1|36.66||36.65|37.24|37.72|38.28|36.11|38.04|36.85|36.8|35.78|38.69||38.51|36.04|36.62|37.28||36.35|35.65|34.68|33.01|33.33|31.85|31.78|30.8|30.68|30.73
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|88.09|88.79||91.04|90.06|89.79|89.56|90.67|89.78|88.15|88.42|88.87|87.81|88.09|88|87.73|86.04|85.8|83.33|82.88|82.475|82.16|81.58|83.24|84.19|81.62|82.5|76.38|74.07|75.55|74.67|76.31|74.31|73.25|72.71|72.24|72.91|71.46|69.11|68.83|68.36|68.33|70.61|69.63|69.95|68.53|68.72|69.08|68.38|69.05|68.17|70.27|70.32|69.01|71.07|71.12|71.88|72.46|72.08|73.48||74.02|74.96|75.21|78.11|78.19|75.67|76.57|74.83|73.97|74.22|72.93|72.31|73.9|74.18|75.02|76.035|76.23|74.05|72.69|72.93|73.91|73.8|73.39|73|74.05|73.75|73.7|73.45|72.85|72.82|73.2|72.88|71.47|69.74|68.88|71.59|71.01|73.27|74.47|73.46|72.6|71.5|72|73.54||74.9|74.5|73.34|72.96|72.98|73.43|72.41|72.34|71.72|71.3|70.73|72.53|73.67|73.39|74.19|73.3875|74.5|75.96|75.78|76.9|76.41|76.89|81.11|80.17||80.26|80.4|79.1|78.95|79.25|80.52|79.66|77.14|82.78|82.38|83.505|79.87|83.76|85.25|88.48|88.22|87.58|89.755|85.85|85.19|84.75|84.74|84.73|84.46|83|79.41|83.01|77.72|79.78|81.76|80.24|79.62|78.72|80.22|79.82|79.8|79.49|80.29|79.93|78.7||76.11|74.97|71.44|73.25|70.72|67.92|69.06|70.07|70.4|71.515|72.35|71.92|72.62|71.63|70.05|69.29|66.91|64|62.3|62.05|61.93|62.31|63.5|62.15|60.79|63.84|60.31|60.47|60|59.6|60.73|61.03|62.5||61.88|62.31|63.01|62.7|61.14|60.68|59|57.76|57.39|55.2|55.79|56.93|55.34|58.78|60.32|58.87|57.67|58.34|57.46||55.85|56.92|57.9|57.66|56.33|59.11|57.75|55.88|54.72|56.06||55.93|55.46|56.95|57||56|55.67|55.46|55.41|57.3|55.41|56.93|55.6024|54.45|53.65
01117|41304|/equities/fate-therap|R2000GROWTH|52.53|53.37||51.91|52.45|55.91|54.87|54.27|55|53.74|56.39|56.96|57.48|60.46|62.9441|61.13|59.36|60.43|57.63|57.92|53.79|56.2|55.27|59.05|58.31|58.91|59.4|60.16|60.89|60.63|60.71|63.615|61|59.34|57.11|54.93|56.94|57.51|56.37|57.01|58.78|59.66|60.13|61.66|62.53|64.73|68.3|69.79|68.24|67.68|68.38|67.14|66.23|64.63|66.03|69.5136|70.11|69.21|73|73.1||75.31|76.1|73.46|71.81|73|71.64|72.4|71.56|72.31|67.67|72.61|89.26|84.77|86.09|86.5|90.36|91.87|91.72|97.065|94.18|93.94|85.69|82.36|86.11|83.54|85.42|85.57|80.32|81.77|86.01|85.67|86|84.46|81.49|76.84|78.19|76.37|81.91|85.95|90.63|87.8|83.63|87.52|92.82||94.38|84.76|88.5|89.24|87.48|84.89|84.2|81.79|82.08|80.01|83.46|82.28|86.46|89.99|89.89|88.05|82.52|79.95|77.78|75.68|68.28|68.13|72.09|76.86||76.42|77.24|75.33|74|75.04|78.37|76.54|75.05|77.11|74.49|71.42|73.7|75.95|71.21|75.41|79.4|73.5|79.93|83.85|89.84|87.35|93.6|91.87|91.51|87.89|84.01|85.03|77.1|79.36|79.47|84.81|85.36|79.69|75.01|77.47|78.32|76.55|80.11|81.86|83.38||85.15|75.86|71.78|71.19|80.36|77|88.99|89.8|91.59|85.8|89.98|86.93|93.25|93.59|95.38|93.28|91.65|82.71|83.15|85.28|88.48|94.6|95.54|92.4|88.67|97.6|96.82|96.68|107.73|103.61|100.51|102.02|104.5||100.66|105.14|106.17|108.2|105.74|104.97|100.69|99.2|96|91.71|91.29|87.58|89.61|96.74|97.75|97.87|110.45|116.02|115.69||116.38|114.47|113.21|112.33|114.01|116.48|101.75|87.5|86|91.54||93.77|93.08|96|101.8||100.53|100.97|98.1|93.26|93|92.55|93.1|97.31|95.96|95.7
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|108.27|108.32||109.34|115|113|111.5|107.48|105|105.92|104.76|104.55|102.16|103.81|103.2|105.9|101.83|102.12|98.92|98.92|96|94.35|90.95|93.81|93.4|90.4|89.91|92.33|91.04|91.69|87.33|90.13|87.46|88|89.25|88.62|90.4|88.6|86.15|88.98|88.6|86.9|92.84|94.5|99.03|97.26|94.25|91.07|87.3|87.24|84.17|90.21|91.05|87.15|89.78|88.64|88.59|86.91|89.89|90.35||92|91.99|93.5|92.23|91.5|87.81|90.5|88.58|86.67|87.06|85.6|87.38|89.81|93|93.45|95.9|97.7|92.57|86.65|86|86.25|84.85|84|77.93|76.97|73.75|73.7|71.91|70.79|72.5|71.52|71.99|71.11|67.54|66.72|69.48|67.94|69.48|68.99|69.04|69.37|67.56|67.61|69.97||71.76|71.93|70.44|71.78|71.81|74|71.99|71.09|69.72|68.06|68.76|73.67|73.1|73.32|73.76|75.3|78.08|79.3|78.33|78.28|77.73|77.39|79.56|79.16||77.94|78.14|75.31|76.35|77|75.54|76.32|77|82.95|81.11|83.22|80|84.25|85.19|89.88|86.8|86.53|84.56|82.88|79.65|78.19|80.75|78.01|77.27|77.28|75.06|73.69|69.13|73.5|72.6|73.66|74.08|72.58|72.21|71.91|70.3|71.71|72.51|73.9|75.04||72.19|71.24|68.71|71.48|70.26|65.46|68.38|70.31|72.31|72.1|73.94|72.16|74.28|73.5|74.15|74.88|71.28|73.91|70|69.02|68.9|69.91|69.23|68.95|67.47|67.9|66.44|65.87|63.63|61.34|62.05|62.63|62.87||61.53|62.22|62.24|62.15|60|55.94|54.46|54.25|52.17|44.92|45.89|45.78|45|47.69|47.79|47.46|49.74|49.69|49.38||47.94|47.94|48.18|46.32|45.05|46.76|47.84|45.31|42.07|42.7||40.98|40.28|41|41.45||40.83|41.03|41.77|41.49|42.56|44.17|44.69|43.64|44.29|43.7
01120|101888|/equities/q2-holdings|R2000GROWTH|81.63|81.98||79.23|82.57|89.09|88.12|87.71|88.71|86.91|85.26|85.46|85.1|87.83|85.94|86.31|86.85|79.24|75.63|78.39|78.6|78.55|78.29|80.33|81.74|80|80.36|81.17|82.42|81.97|81.11|81.91|77.82|75.67|73.99|76.12|79.35|80|75.44|76|81.6|80.28|81.74|83.99|87.01|86.41|86.85|85.4|85.91|85.04|85.82|85.93|83.91|83.43|84.83|87.17|87.61|88.2|88.96|90.56||89.53|90.85|88.57|87.41|87.98|83.71|83.97|84|83|80.93|80.48|80.4|79.16|77.95|79.67|80.66|83.19|83.98|87.7|88.7|92.44|95.46|98.205|100.25|103.48|103.91|105.17|104.49|105.13|103.87|105.21|104.83|103.62|100.35|97.4|98.42|98.43|102.23|101.42|103.27|102.15|101.93|104.91|104.28||104.5|102.57|104.37|106.4|106.46|108.46|108.3|107.11|105.34|103.81|103.99|100.26|101.79|101.69|101.87|97.66|94.94|95.81|96.83|94.93|95.76|94.61|95.4|95.2||96.5|96.32|95.84|95.84|95.4|95.45|94.49|93.17|93.32|92.9|92.14|93.07|90.72|89.84|96.37|96.12|95.02|99.45|101.87|104.17|103.91|108.24|106.2|106.5|104.53|104.3|102.71|99.56|101.55|104.72|105.28|106.12|103.41|102.43|102.77|102.44|102.89|103|103.2|105.22||102.34|99.66|98.46|102.49|101.46|100.5|105.72|107.19|107.4|106.38|108.56|110.5|114.02|111.02|111.09|111.32|111.02|110.32|109.26|110.71|113.05|121.33|125.87|124.16|123.11|129.84|129.52|131.97|135.45|138.3|142.94|145.07|146.32||144.21|146.8|145.2|143.55|143.43|139.67|135.38|136.97|132.46|128.82|131.1|137.2|137.38|139.07|141.46|136.02|136.01|133.47|130.77||129.5|128.39|128|127.51|125.34|125.43|121.48|123.09|123.52|126.9||128.25|126.14|127.8|130||128.41|130.16|126.53|122.14|123.24|120.71|121.78|120.21|117.31|115.62
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|82.57|76.7||82.13|82.2|78.9|80.89|82.16|83.14|84.82|85.21|84.85|85.33|88.83|89.26|91.09|88.01|87.91|87.52|87.06|86.5|80.42|80.02|81.99|83.25|81.7|78.4|76.2|74.05|79.22|74.13|74.89|75.25|69.38|72.25|72.82|73.66|72|71.36|75.62|74.29|70.39|72.24|71.24|75.7|75.98|75|72.26|72.48|72.35|68.81|71.775|71.64|68.7|71.57|73.07|73.45|70.81|72.3|71.99||74.24|71.7|70.32|69|72.45|70.19|70|69.47|69.67|64.04|61.04|61.27|66.24|66.39|66.68|69.32|70.1|67.05|67.47|68.02|68.79|64|64.42|64.36|66|65.51|65.36|62.67|63.89|63.13|64.37|65.75|66.05|63.21|62.57|68.59|69.32|73.16|72.56|70.96|72.01|68.81|72.64|75.8||78|79|73.81|75.97|79.26|81.24|78.02|79.52|77.85|75.32|70.44|74.62|75.5|74.5|74.37|72.17|71.43|70.08|69.39|70.18|69.6|67.97|70.45|67.69||65.96|64.34|62.74|64.61|62.87|62.03|57.87|55.96|56.35|51.52|52.5|54.68|56.78|55.29|59.63|57.06|54.88|56.29|55.78|54.83|53|55.26|53.45|53.11|50.23|49.77|49.27|46.7|49.08|48.6|50.08|50.01|48.32|46.35|46.38|45.68|45.42|48.45|48.81|51.04||48.23|46.3|45.1|45.55|44.5|43.07|42.02|42.1|41.14|39.21|41.55|40.79|42.5|44.05|42.57|43.26|40.68|39.31|42.91|45.39|44.51|43.76|42.21|43.19|43.73|43.83|41.66|39.71|39.19|38.22|38.7|37.86|38.33||36.08|35|34.25|33.53|33.01|33.04|32.65|31.28|30.68|28.7|28.99|28.09|30.09|32.5|31.34|28.71|28.63|28.17|28.23||28.17|27.34|28.06|27.97|27.86|27.52|29.29|27.76|27.16|25.65||25.26|25|25.19|25.06||25.86|24.4|24.77|25.22|26.71|26.66|26.15|26.71|26.69|24.7
01124|40089|/equities/qualys-inc|R2000GROWTH|131.14|131.59||128.19|131.48|137.55|137.65|138.12|139.79|136.13|139.66|138.43|136.84|138.58|139.6|134.92|136.16|132.99|125.11|124.42|124.19|119.37|117.86|119.46|119.1|116.83|116.5|114.69|115.07|114.38|114.35|115.78|115.46|111.2|110.04|108.82|112.67|111.55|108.73|109.7|110.59|111.92|111.32|112.32|114.71|119.16|119.7|118.11|116.36|116.03|117.27|120.82|119.66|119.24|118.9|114.94|116.884|117.85|115.81|119.24||119.09|119.21|117.21|116.18|115.19|113.97|114.74|112.63|109.9|109.74|109.88|107.52|110.03|108.71|110|111.6|107|109.57|110|102.8|104.45|104.49|104.16|102.65|101.7|102.04|101.4|99.62|100.05|99.61|100.08|100.01|101.94|101|98.66|99.61|101.11|105.4|104.38|106.97|106.36|104|107.4|102.64||101.35|100.69|102.55|102.65|101.87|102.12|103.05|103.22|103.43|105.91|107.78|105.39|104|101|102.76|103.36|101.71|102.99|100.32|99.81|99.1|97.76|97.4|96.92||97.08|97.79|99.53|100.34|100.55|99.44|97.06|95.61|98.05|99.22|97.62|98.67|99.89|98.57|98.14|98.31|102.96|95.89|97.74|101.51|103.1|105.4|107.4|108.42|106.49|104.77|105.63|103.12|106.72|105.12|107.38|106.44|105.8|106.35|104.26|103.69|104.07|105.47|103.88|104.63||106.03|104.66|104.55|105.25|100.78|100.03|105.43|104.43|100.72|98|101.3|101.67|104.22|101.28|99.64|98.73|100.34|100.54|95.7|92.88|91.87|97.72|100.27|98.55|98.14|101.04|99.65|98.19|102.52|102.52|103.3|103.67|104.97||105.25|107.0135|126.45|127.32|125.7|123.23|126.22|138.24|143.08|141.63|136.67|144.63|130.59|133.22|127.9|121.53|125.52|125.09|121.26||117.87|116.86|121.3|121.47|120.59|121.48|115.59|112.63|114.4|122.46||120.07|119.31|123.88|122.24||123.45|124.07|116.85|124.7819|107.17|102.56|102.65|102.99|95.76|92.77
01126|15761|/equities/conmed-corp|R2000GROWTH|136.52|138.72||141.71|143.08|141.94|141.99|146.83|150.89|151.28|152.31|151.6|156.29|156.85|155.77|156.89|155.77|153.12|149.16|147.01|146.74|144.96|137|142.98|145.32|145.72|144.97|145|144.64|142.04|140.92|141.35|137.11|137.23|136.21|138.56|138|136.86|132|130.12|134.07|131.09|133.07|131.12|130.4|130.09|130.21|130.29|128.31|130|127.75|132.14|128.76|124.92|122.67|124.35|128.2|128.65|128.25|128.52||130.19|129.37|131.57|132.18|135.02|132.75|133.28|132.76|130|128.78|127.54|124.71|126.63|124.64|123.44|123.105|126.58|125.11|126.3|129.27|127.52|128|132.32|136.13|137.95|138.46|134.63|136.88|133.05|134.4|134.21|133.07|133.01|127.35|127.39|129.87|132.08|133.49|137.73|134.58|137.58|136.66|137.41|138.51||139.8|137.97|137.05|139.76|140.76|142.07|142.62|141.24|140.01|136|137.69|136.71|136.75|137.04|136.87|136.43|133.72|134.38|133.06|134.9|133.86|132.42|138.21|138.14||137.17|138.41|136.44|139.54|139.15|139.64|139.74|137.41|142.35|140.98|141.19|137.44|140.15|141.25|143.49|142.49|141.06|144.44|144.6|141.69|140.33|143.17|135.64|133.84|134.11|133.14|131.83|128.69|129.92|129.8|132.53|131.14|132.01|133.8|133.28|136|134.98|133.2|131.03|130.89||130.79|130.96|127.03|128.37|127|119.77|123.11|124.31|125.35|123.27|125.16|124.91|126.94|124.42|124.28|125|123.6|124.25|124.13|119.82|122.61|115|122.02|124.4|123.3|125.61|125.19|123|120.42|120.4|120.1|119.63|123.36||122.87|119.62|117.53|115.19|114.08|117.17|113.66|112.93|114.18|112.87|113.43|110.02|116.78|119.27|119.46|118.52|119.92|116.98|116.37||117.59|117.81|116.42|116.64|111.43|115.51|115.13|114.12|111.82|112.1||111.6|112.8|113.3|114.64||113.33|113.17|109.85|109|110.15|108.73|110|106.79|104.33|102.59
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|81.83|84.46||87.47|88.13|89.24|86.96|90.53|92.77|93.53|92.05|91|90.36|90.63|92.97|95.68|93.25|91.09|91|84.5|85.11|84.39|83.7|84.3|85.03|83.48|83.79|82.96|84.79|86.5|83.77|85.7|85.69|85.62|85.53|86.37|85.6|85.7|83.62|85.77|86.58|84.89|86.6|86.65|87.27|87.52|83.86|85.87|84.97|84.8|82.03|84.15|82.83|82.44|81.8|77.51|78.59|78.49|80.74|82.03||82.41|84.37|83.86|80.18|82.22|78.47|79.94|78.75|76.67|76.09|72.22|72.56|75.11|77|78.5|80.25|80|76.86|75.35|77.54|79.61|75.18|75.95|74.5|77.28|76.95|78.15|77.95|77.66|79.69|82.17|82|78.11|74.97|75.86|80.49|77.95|78.94|79.25|79.06|75.84|73.58|74.86|76.48||77.84|79.59|78.6|79.84|83.15|84.05|82.37|82.5|82.23|82|83.11|83.41|83.29|81|81.26|78.1|79.3|80.16|76.99|74.57|75.5|76.64|78.51|75.75||76.19|76.42|72.99|72.68|71.12|70.65|70.86|70.98|74.58|75.18|74.08|72.19|76|74.74|79.22|75.47|75.61|76.2|79.32|79.35|78.09|77.47|77.59|76.65|76.82|76.31|77.95|74.9|77.18|77.53|77.95|77.01|76.41|76.62|76.94|77.43|77.36|77.02|77.99|79.87||77.9|78.02|77.18|78.58|79.32|76.92|78.04|77.34|80.09|82.06|83.89|83.75|85.3|81.67|83.58|83.2|81.5|81.51|81|80.49|80.59|78.8|80.39|79.87|76.23|80.76|80.82|78.57|75.63|74.47|72.79|73.13|73.85||70.82|70.71|68.04|71.54|70.56|70|67.03|67.31|68|65.41|65.7|62.91|62.01|66.4|65.88|67.85|68.64|67.75|67.84||68.45|72.91|69.07|65.85|66.8|68.35|68.67|66.78|64.25|67.61||67.32|66.13|67.18|65.82||64.78|63|61.78|60.08|62.56|64.03|63.93|63.94|66.52|67.32
01128|16502|/equities/lhc-group|R2000GROWTH|124.31|126.03||129.85|133.01|135.5|138.23|142.04|143.44|144.7|150.81|146.31|145.84|150.39|145.84|143.61|135.65|148.09|132.92|139.89|134.89|134.84|135.49|138.31|138.21|145.61|148.64|150.71|153.93|147.12|140|145.19|144|137.59|135.79|143.39|145.88|146.11|144.93|150.03|153.31|156.98|160.25|159.45|162.11|159.1|160.44|164.25|165.42|166.27|168.26|166.18|168.83|169.3|175.89|176.01|180.08|183.25|177.73|182.42||184.47|187.6|187.08|182.16|182.34|177.98|178.45|178.18|176.96|176.98|174.49|173.96|177.56|179.62|178.82|182.84|179.01|182.86|188.58|187.45|191.08|202.41|214.25|212.75|215.36|212.24|207.79|207.24|206.35|214.57|209.41|207.32|208.09|205.07|201.59|204.89|202.04|205.57|207.31|209.17|213.83|206.3|207.06|204.28||206.16|200.93|202.81|205.16|204.75|201.9|200.33|200.03|200.74|198.31|199.2|197.36|201.25|205.25|203.58|204.15|203.4|202.17|200.11|197.5|195|191.15|197.86|196.2||201.62|201.69|198.55|195.78|196.3|199.07|192.59|183.14|188.41|188.99|187.45|190.29|194.62|191.55|202.66|203.26|203.46|205.71|206.05|209.76|209.68|219.45|216.5|216.95|214.61|210.48|210.89|206.44|205.16|202.86|202.97|199.27|199.46|198.47|201.46|201.41|193.91|197.65|197.12|192.46||193.23|188.98|185.82|194.34|190.02|193.68|195.01|193.88|195.92|194.18|198.71|192.92|197.91|193.48|190.6|184.19|182.46|181.89|176.89|175.01|180.28|182.21|186.19|184.41|175.35|205.16|202|201.47|203.23|201.6|199.72|200|206.07||207.27|203.96|205.63|206.04|205.91|205.26|199.22|198.01|203.05|200.73|202.2|199.55|212.29|220.05|219.5|213.62|218.37|213.43|213.57||209.93|214.3|214.59|218.72|220.41|220.38|219.03|212.8|210.77|214.42||211.29|211.69|217.7|221.67||222.34|217.57|213.6|215.12|212.25|207.5|204.7|200.83|202.11|199.96
01130|16008|/equities/the-ensign-group|R2000GROWTH|78.61|79.32||81.28|81.77|80.9|81.57|81.9|81.23|81.24|81.75|81.26|81.59|81.83|81.39|83.15|77.86|78.81|75.34|78.28|78.38|75.09|73.74|70.24|69.44|72.4|73.5|72.32|74.23|74.18|72.53|73.78|72.9|72.14|71.58|72.51|72.47|73.97|74.99|75.34|75.12|75.15|75.73|75.41|76.74|75.4|75.94|77.17|77|77.11|76.97|79.67|78.16|79|80.71|80.15|80.51|80.195|81|82.92||82.91|83.25|81.99|81.38|82.25|79.9|80.83|81.46|81.97|81.71|79.36|79.13|81.71|82.7|83.51|84.32|83.7|84.15|84.67|84.69|84.75|83.75|84.75|84.8|85.11|83.31|83.92|86.11|84.75|86.66|84.91|86.37|86.95|86.57|85.58|87.49|86.77|88.05|89.06|87.26|87.89|87.03|87.82|88.63||88.98|87.49|87.67|89.2|87.62|86.9|85.75|85.49|84.25|83.72|85.06|84.92|85|83.95|85.19|83.39|83.53|84.17|83.58|83.1|82.67|81.47|84.1|83.46||82.23|83.57|82.16|81.75|81.85|84.4|82.67|80.77|82.06|83.14|83.72|81.77|83.36|84.11|86.37|85.01|86.09|86.52|87.01|82.05|85.5|89.37|87.83|88.78|89.13|87.32|89.97|87.58|88.12|91.02|93.32|93.96|90.76|91.44|92.89|95.05|92.8|94.9|94.66|94.97||94.39|92.98|91.28|96.74|94.1|89.85|89.22|89.84|89.74|89.15|86.75|87.5|91.75|88.81|88.77|88.52|87|82.75|80.65|83.68|82.05|82.75|83.26|83.22|81.62|84.61|82.44|82.86|82.62|83.13|84.45|83.16|87||87.72|86.56|86.08|83.38|84.12|87.31|89.17|86.73|86.68|78.2|80.8|82.25|82.0314|86.02|85.19|84.07|85.81|85.37|85.4||84.2|84|83.41|83.49|83.24|85.57|86.9|81.2|75.01|73.02||72.98|72.8|73.8|73.48||73.13|73.87|73.38|74.51|74.8|75.01|75.67|72.67|73.33|75.22
01132|16842|/equities/overstock.com|R2000GROWTH|93|92||92.0221|100.27|109.3|106.23|104.42|107.49|106.24|105|97.99|97.66|101.59|105.67|106.06|104.51|103.76|100.54|95.45|95.49|93.409|83.19|82.1|83.68|82.24|80.3|83.06|81|80.93|77.26|77.79|73.71|76.79|76.7|78.27|76.71|75.33|74|74.07|78|78.23|81.5398|83.1|83.2|80.93|77.56|76.01|72.25|72.01|71.5|71|69.55|69|70.95|69.09|70.15|68.21|70.16|71||70.71|71.74|72.11|72.54|74.34|71.67|72.5|72.7425|71.97|69.75|67.57|68.25|69.85|68.42|72|72.92|69.35|70.1|70.65|68.63|69.12|66.27|67.7648|67.78|70|70.64|70.65|78.8914|82.5|84.16|82.93|84.05|83.68|82.32|80.05|86.8753|87.02|96.85|95.5|97.13|89.07|87.85|89.47|88.54||90.65|93.32|96.9|95.87|93.69|94.1|91.5|87.45|84.52|87.484|89.49|87.27|88.34|89.52|91.1|89.45|92.28|92.95|95|91.29|92|90.36|87.66|86.08||88.94|85.95|79.12|81.85|78.4|78.72|75.85|72.13|75|69.72|68.53|71.3|75.25|72.23|80|78|74.89|79.2|79.83|82.72|73.88|81.82|69.3|70.2056|72|67.55|68.78|66.66|68.59|72.75|75.64|77|78.75|74.6|70.81|67.88|63.09|67.5|65.39|70.45||68.39|66.34|62.91|65.67|64.57|60.92|69.55|72.19|77.51|74.79|74|71.73|76.66|71.09|69.92|70|71.6649|63.24|63.26|62.6|62.69|68.49|72.3135|70.31|70|76.1204|80.08|85.3139|99.76|98.25|98.01|102.87|109.01||107.4|103|104.62|98.22|96.25|88.53|91.55|80.9693|79.93|78.09|83.3|85.2915|81.01|76|68.84|63.01|60.836|63.19|60.42||63.13|60.51|60.31|52.86|51.34|58.9226|55.7|52.6727|49.39|48.5||52.16|51.68|51.95|58||58.65|59.07|63.86|61.59|67.46|65.68|64.12|56.2015|56.15|56.86
01133|16954|/equities/perficient|R2000GROWTH|136.42|137.56||135|137.99|146.8|146.7|145.48|142.94|139.89|140.53|141.94|142.99|146.57|149.01|148.58|149.01|137|125.25|124.27|123.65|124.66|121.78|122.49|125.21|124.69|122.49|126|133|134|129.39|130.09|127.88|125.19|121.75|120.01|123.05|121.17|118.54|120.11|118.84|116.84|119.18|118.12|119.28|122.97|121.3|120.86|115.9|114.83|112.24|117|117.36|117.09|116.3|118.95|120.68|119.53|118.76|122.78||118.23|118.11|119.99|118.21|117.5|113.69|112.19|109.2|108.83|106.95|103.25|102.58|104.32|107|103.29|102.6|100.74|102.9|101.95|100.89|100.84|99.74|97.67|95.26|95|96.61|90.0576|86.34|84.5|84.17|83.25|85.84|84|83.28|81.91|83.7|83.46|83.63|83.64|83.06|82.01|81.45|82.23|82.81||82.45|80.34|80.48|81.79|80.94|82.13|81.44|80.84|79.88|80.25|79.19|78.05|77.4|77.07|76.67|76.41|74.41|75|73.52|73.77|71.78|72.01|71.73|72.55||72.18|73.36|73.53|74.02|73.89|73.58|71|69.36|70.9|70.56|68.6166|68.59|67.64|66.85|68.77|67.19|66.49|67.2|65.69|65.96|65.22|65.04|63.86|65.34|64.2|63.15|63.85|63.03|63.43|64.6|65.59|64.41|63.92|63.66|62.5|60.91|62.56|61.79|61.33|61.32||59.24|58.33|57.94|59.87|58.96|57.11|59.52|60.82|61.76|61.47|61.4|61.42|61.38|60.52|60.31|60|58.63|58.61|56.88|56.4|55.88|57.4|58.02|56.83|57.33|58.37|56.82|56.42|58.78|58.66|60.05|60.46|61.49||62.87|62.95|62.78|62.33|61.67|61.05|59.83|58.79|57.04|55.02|54.93|55.32|53.8|54.45|52.89|51.96|51.89|49.97|49.03||47.92|47.75|47.66|47.68|47.82|49.12|48.48|46.96|46.51|47.86||47.86|47.66|48.3|48.45||48.27|48.41|47.87|48.08|49.07|47.99|47.34|46.68|46.96|46.32
01135|16044|/equities/exlservice-holdin|R2000GROWTH|25.99|26.26||26.57|26.91|27.55|27.07|26.95|27.23|27.32|27.37|27.52|26.89|26.96|27.18|27.34|26.95|26.23|26.01|25.55|24.6|24.5|24.63|24.94|24.55|25.02|24.64|24.68|24.88|25.3|24.71|25.55|24.89|25|24.67|25.17|24.97|24.93|24.8|25.4|25.2|24.62|25.32|24.75|24.63|24.65|24.59|24.6|24.24|24.26|24.05|24.72|24.77|24.81|24.52|24.52|24.59|24.65|24.36|24.6||24.62|24.63|24.74|24.54|24.03|23.71|23.99|23.58|24.03|24.06|24.04|23.84|24.13|24.24|24.01|23.98|24.01|23.71|23.37|23.72|23.12|23.03|23.39|22.92|22.63|21.88|21.68|21.33|21.43|21.41|21.32|21.8|21.7|21.29|21.44|21.86|21.76|21.52|21.54|21.46|21.49|21.41|21.32|21.4||21.41|21.42|21.35|21.17|21.39|21.32|21.37|21.31|21.22|21.24|20.97|20.95|21.06|21.44|21|20.69|20.86|20.91|20.78|20.72|20.57|20.39|20.54|20.45||20.52|20.28|20.18|20.36|19.91|19.96|19.41|19.35|19.4|19.61|19.99|19.41|19.88|19.36|19.54|19.8|19.32|19.27|18.93|18.6|18.83|18.88|18.89|19.09|19.27|19.01|19.23|19.02|19.09|19.09|19.02|18.94|18.38|18.66|18.59|18.52|18.33|18.47|18.47|18.27||18.15|18.22|18.36|18.83|18.11|17.42|17.28|17.18|17.1|17.35|17.16|17.44|17.68|17.64|17.99|17.94|17.63|17.8|17.88|17.58|17.6|17.14|17.04|17.12|16.89|16.09|16.07|15.87|15.92|16.29|16.34|16.63|17.26||17.12|17.35|17.08|16.75|16.44|15.96|15.76|15.96|15.82|15.4|16.23|16.32|16.77|16.94|17.28|16.86|17.53|17.17|17.05||17.06|17.07|17.2|17.21|17.27|17.62|17.14|16.89|16.71|17.08||17.05|17.03|17.32|17.37||17.07|17.23|17.14|17.04|17.27|16.98|16.99|16.91|16.77|16.61
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|49.41|49.87||51.37|51.13|50.05|49.66|49.78|49.61|49.29|50.25|50.28|50.03|50.14|50.23|51.08|50.15|50.5|49.94|49.35|48.56|47.74|47.4|48.07|49.02|48.58|48.56|48.04|47.03|50.11|46.04|46.86|46.05|45.1|45.66|46.16|46.43|45.37|45.02|45.3|45.49|45.19|45.88|45.45|46.23|46.03|45.31|45.19|45.39|45.99|45.29|46.29|46.33|46.43|47.06|47|47.63|47.98|47.33|48.64||48.8|48.92|48.88|48.89|49.42|48.45|49.1|49.84|49.91|49.69|48.33|47.84|48.64|48.33|48.45|48.95|48.95|48.9|49.04|48.99|49.11|48.49|47.88|48.75|48.8|49.02|48.53|48.45|47.58|47.68|47.2|47.8|48.35|47.39|47.72|47.83|46.26|46.68|46.8|46.96|46.78|46.48|46.39|47.41||47.48|47.17|46.67|46.37|46.55|46.52|46.55|46.18|46.22|45.99|46.13|46.94|47.27|46.5|46.57|46.3|46.36|46.35|46.04|46.5|46.28|46.18|47.46|47.46||47.3|47.13|46.41|47.49|47.91|48.34|47.33|47.17|48.52|48.63|49.37|47.28|48.2|49.24|50.75|50.27|49.81|50.57|50.37|50.37|50.01|50.14|50.93|50.99|51.45|50.98|52.76|51.33|51.23|51.25|51.87|51.76|50.71|51.59|51.35|51.41|50.72|51.75|51.38|51.04||49.73|50.23|50.77|50.67|51.45|49.27|49.08|48.03|50|51.64|52.73|52.59|52.09|52.22|52.09|50.93|49.74|50.42|49.25|48.07|47.62|47.43|47.34|47.42|47.25|48.23|47.57|47.01|45.84|46.04|45.91|45.11|46.89||46.82|46.6|46.45|46.38|45.45|44.98|44.16|44.07|44.27|43.68|44.29|44.51|44.7|46.24|44.68|44.61|45.92|45.09|46.08||45.35|46.81|47.19|46.61|46.94|48.34|48.28|46.65|45.45|46.82||46.26|45.84|46.98|46.91||46.19|46.56|46.18|47.77|48.71|47.78|47.16|45.37|45.71|44.55
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|80.55|80.2||82.16|84.28|83.38|83.58|84.4|84.85|83.26|85.17|85.22|85.63|87.27|89.65|90.08|87.65|87.3|85.33|85.42|84.14|82.77|80.71|81.1|82|81.14|81|80.73|82.03|80.67|80.37|82.24|79.88|78.87|77|78.1|80.65|79.05|77.01|78.11|79.24|78.67|79.83|80.53|81.47|82|81.71|81.63|79.63|80.25|79.23|83.58|82.77|80.71|80.95|80.01|81.18|80.16|82.77|85.32||84.93|85.82|84.49|83.49|84.15|81.07|80.94|81.79|82.5|79.77|77.33|76.54|79.01|80.57|83.25|86.08|85.43|87.08|86.68|89.83|92.53|84.2|85.59|84.55|83.28|82.31|82.44|80.85|81.06|82.06|81.29|82.5|81.34|79.65|78.74|82.27|84.25|86.12|86.23|86.58|85.3|83.89|86.96|86.9||86.82|84.32|87.53|86.62|87.37|84.88|84.09|83.78|83.23|83.29|83.195|81.58|81.34|82.7|83.22|81.28|81.39|82.83|80.78|79.74|78.43|79|81.95|82.07||81.44|81.32|81.69|82.09|81.09|81.31|78.81|76.81|79.97|81.68|81.48|82.57|81.89|80.61|84.24|84.59|83.51|85.81|88.89|90.82|91.33|95.09|95.2|94.99|93.59|90.86|90.82|87.83|92.91|95.37|94.22|95.57|93.58|92.13|88.66|88.98|88.6|87.47|87.89|88.53||87.48|85.28|84.33|87.24|83.49|81.71|85.36|87.28|87.46|83.69|86.71|88.03|90.05|86.8|90.11|89.82|89.6|85.63|86.27|85.75|86.5|90.5|94.28|89.68|90.51|92.91|93.64|91.94|98|98.57|96.36|99.42|105.94||102.01|102.6|105.01|101.96|102.6|96.81|97.2|97|96.9|93.87|95.81|98.01|94.65|99.29|97.59|95.59|98.45|99.58|97.11||99.51|102|106.46|104.68|104|106.5|100.85|100.44|100.09|104.1||104.01|100.56|103.3|101.25||102.04|101.47|96.09|93.76|90.469|86.92|83.67|79.17|78.61|78.05
01139|16078|/equities/franklin-electric|R2000GROWTH|91.7|92.75||96.56|95.7|95.11|94.89|94.43|93.75|93.29|93.96|94.73|95.2|93.84|93.18|93.81|91.46|89.93|89.14|88.27|86.92|84.83|85.16|87.09|87.74|87.56|88.47|86.38|85.49|85.39|83.21|84.6|82.1|80.79|81.16|83.13|83.87|83.49|82.23|81.74|81.29|80.51|83.16|82.05|83.49|81.97|82.1|81.08|80.73|81.45|80.27|82.13|82.955|82.11|81.31|83.82|83.73|84.56|83.46|85.47||85.66|85.55|85.1|85.83|85.5|83.43|84.3|83.47|83.5|83.27|81.21|81.27|81.89|82.61|82.71|82.92|83.5|82.74|81.29|82.51|83.77|81.88|81.75|81.6|82.36|80.76|80.19|81.5|81.78|82.42|81.33|82.12|82.28|79.2|78.96|80.85|79.88|80.64|82.03|80.29|80.37|78.99|79.99|79.54||80.95|81.03|80.12|79.84|78.96|79.64|79.21|78.83|78.9|77.38|77.49|81.19|80.93|80.4|80.22|80.86|81.79|83.5|82.79|82.94|82.63|82.86|85.37|84.76||84.67|84.24|83.33|82.82|81.06|81.63|81.13|83.49|85|86.54|86.81|82.64|84.66|84.09|87.2|86.85|85.42|86.4|83.42|81.47|81.72|81.67|81.62|82|82.5|80.98|81.79|81.56|80.44|80.82|81.65|80.04|80.28|80.61|81.03|80.06|79.37|82|82.04|80.49||79.11|79.38|77.12|80.12|78.39|76.23|77.6|76.68|79.5|79.35|80.02|79.26|78.49|79.41|79.52|79.2|77.81|79.47|77.48|74.79|75.26|75.52|76.22|76.26|75.49|77.23|74.56|75.28|73.16|73.53|74.08|74.66|75.04||75.41|75.54|76.06|75.6|73.88|72.83|71.41|71.03|71.55|70.28|69.91|71.17|71.03|73.53|72.76|71.67|72.71|72.45|72.05||72.43|73.33|73.78|73.08|71.8|74.53|73.33|70.49|68.13|69.51||68.9|69.13|70.05|70.65||69.68|68.67|69.39|67.91|70.88|70.72|72.31|71.16|71.91|69.41
01140|1156199|/equities/cerence-inc|R2000GROWTH|78.19|78.1||76.12|82.64|92|102.8557|106.09|107.55|105.08|105.82|100.48|102.45|103.64|104.31|106.94|111.33|112.55|108.04|106.52|106.01|100.71|99.28|98.01|97.86|94.93|94.45|93.34|93.93|92.9|90.79|93.58|91.65|88.09|86.56|85|85.86|86.1|86.38|87.11|90.9|97.42|100.46|102.02|102|102.51|103.33|103.24|101.95|102.35|102.17|105.76|108.2|103.97|105.94|100.6|105.2|106.4943|108|111.53||112.36|113.61|109.585|111.6|112.88|106.5|109.45|115.16|113.65|109.53|108.26|109.71|111.64|111.83|115|118.88|120|118.88|115.93|107.98|112.58|106.34|105.78|106.75|108.68|105.93|107.73|105.84|107.48|107.99|107.23|109.67|107.79|109.28|105.34|109.28|109.08|114.07|114.85|114.41|116.55|112.48|122.5|124.5||122.06|105.9|108.49|111.69|113.42|114.72|111.38|111.21|110.42|108.88|111.61|113.42|113.44|114.7|118|116.5|114.56|119.79|114.7|108.07|103.45|98.87|96.66|96.12||95.65|91.85|90.57|90|85.73|86.56|83.68|81.6|86.19|83.14|82.97|82.15|83.68|81.22|88.878|89.22|92.27|93.53|94.46|96.71|96|98.25|97.46|99.25|92.14|93.06|91.77|89.06|90.3396|97.51|98.96|97.16|94.87|95.91|95.06|93|94.59|99.29|93.75|97.55||92.46|87.03|83.6|87.615|93.13|87.75|100.55|104.4|103.25|99.92|106.29|105.15|113|111.23|107.06|109.15|100|89.6178|90.09|95.24|101.48|112.2|118.17|115.42|106.05|110.48|115.53|109.63|125.69|129.4213|120.5|122.35|136.27||129.16|129.47|122.49|120|126.44|118.91|117.27|118.18|118.23|114.36|117.09|114.86|114.72|119.4|126.36|118.23|120|121.23|124.4043||114.46|104.32|107.4705|101.52|99.02|111|107.19|104.01|100.8|101.46||102.11|100.85|103.8|108.03||109.6|113.1|105.4579|102.3341|101.2769|95.75|91.2|89.5|92.37|88.86
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|181.25|180.41||183.3|183.35|179.18|182.37|174.68|180.23|179.7|184.24|182.52|181.49|179.61|177.64|173.55|172.47|170.56|164.43|166.12|162.99|163.27|169.18|167.91|175.72|177.26|177.48|173.28|170.35|169.06|165.91|169.13|163.75|161.64|164.1|169.75|167.6|164.04|163.84|170.38|167.75|167.8|169.81|167.53|167.7|165.61|161.8|162.71|161.39|164.11|165.64|160.51|149.6|145.87|150.32|149|153.09|155.45|152.98|156.54||155.24|155.09|156.27|155.19|156|151.97|153.77|153.81|154.57|157.47|155.98|153.44|153.54|153.32|152.23|151.72|151.24|149.86|148.18|149.49|152.12|150.99|150.85|147.89|147.22|147.27|149.5|147.39|146.48|145.9|141.56|142.21|143.34|141.02|141.15|141.22|140.03|140.31|139.99|138.3|137.63|131.92|131.49|134.56||133.61|134.13|131.76|133.07|132.35|132.03|131.26|128.51|129.38|130|130.38|132.91|136.63|137.43|137.9|135.04|136.75|138.01|135.81|137.43|135.92|133.36|134.87|135.28||134.6|135.89|133.63|134.98|138.32|140.03|139.88|140.06|145.25|140.31|140.23|136.63|142.32|142.38|140.97|136.67|138.21|139.4|141.42|140.22|138.67|142.97|142.295|140|141.52|140.78|139.29|140.59|141.98|143.26|142.31|140.24|140.85|143.96|144.68|143.02|144.97|143.41|144.29|146.61||145.01|150.72|155.61|152.51|144.82|138.85|140.07|137.55|136.72|132.22|131.89|132.45|130.74|128.56|127.94|128.26|125.16|126.6|126.12|123.88|122.74|124.56|125.81|126.29|125.57|127.78|126.72|125.28|124.1|124.74|125|124.5|124.54||125.11|125.64|127.63|128.66|129.69|133.14|129.37|128.52|125.55|124.65|125.56|127.9|123.37|126.51|124.49|122.84|125.26|124.64|125.97||123.12|122.78|129.15|128.45|127.09|129.86|131.01|126.88|128.08|131.62||129.92|130.49|131.92|131.43||129.68|129.21|128.94|131.76|133.69|131.91|132.97|128.04|126.43|126.48
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|96.71|97.1||97.33|97.98|99.39|100.36|103.07|108.14|103.37|111.5|112.89|111.77|116.29|122.27|124.19|129.26|129.41|126.84|125.23|117.84|117.57|112.5|111.15|114.68|115.59|113.21|113.32|113.16|111.14|111.71|111.32|108.32|105.76|104.13|102.81|103.84|101.47|98.43|99|97.4|95.83|98.34|101.16|104.78|101.92|104.37|103.06|102.49|100|100.96|97.5|94.79|93.31|94.24|96.82|99.65|95.5|98.05|93.11||93.34|97.24|96.5|97.01|98.29|94.07|100.43|91.85|92.18|93.11|87.66|87.13|89.87|83.2|89.95|88.96|88.69|85.91|85.43|84.34|87.25|83.94|82.88|82.47|84.34|87.29|92.69|86.7|86.27|85.96|85.03|87.89|86.82|85.6|86.41|88.94|88.55|94.09|94.51|95.64|93.43|89.5|92|96.86||96.15|95.05|90.82|91.72|91.8|88.59|85.54|84.5|84.63|82.17|81.64|81.44|80.9|84.75|84.14|80.97|78.63|79.33|81.96|76.58|78.98|80.11|79.05|81||85|85.9|83.06|81.42|81.38|81.85|82.08|81|84.77|85.29|80.44|78.5|79.8|76|83.54|103.82|106.41|111.79|118.8|122.26|121.47|123.65|120.73|126.97|121.64|123.12|117.99|113.76|111.88|113.81|116.53|116.44|113.24|107.09|108.42|109.84|109.26|109.42|113.4|109.38||116.39|112.16|112.29|115.17|120.03|112.56|122.54|130.15|130.89|124.83|131.86|127.07|129.6|126.28|130.96|130.62|129.65|122.02|119.79|114.99|114.54|125|132.63|123.22|122.5|128.68|122.37|119.64|129.32|132.57|136.59|136.26|157.04||161.39|162.96|162.71|158.56|150.74|145.92|138.48|139.34|131.8|128.21|126.27|135|144|156.81|157.85|156.27|160.02|165.15|158.54||162.35|154.77|158.45|151.84|150.96|147.53|137.6|132.92|137.5|146.64||151.33|148.44|150.82|156.35||153.39|152.82|151.72|139.99|139.26|137.02|133.95|131.43|129.04|126.75
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|20.72|20.6||20.645|20.6|20.42|16.75|17.02|17.14|17.08|17.19|17|17.21|16.99|17.32|17.37|17|15.82|15.75|16.16|16.15|15.69|15.74|15.92|16.1|16.02|16.27|16.11|16.08|16.25|16.12|16.34|15.83|15.57|15.61|15.51|15.92|15.49|15.48|16.14|16.35|16.23|16.03|15.99|16.21|16.17|16.19|16.33|16.06|16.17|16.08|16.235|15.69|15.58|15.28|14.54|14.55|14.81|14.78|14.74||14.79|14.41|14.13|13.46|13.6|13.27|13.33|13.48|13.53|13.2|13.09|12.88|13|13.19|13.43|13.49|13.64|13.93|14.24|14.55|15.12|15|14.44|14.55|14.32|14.4|14.35|14.3|14.34|14.45|14.38|14.43|14.15|13.95|13.75|13.95|13.78|14.01|14.32|14.28|14.2|13.92|14.57|14.64||14.52|14.38|14.41|14.59|14.8|14.82|14.97|15.06|14.78|14.76|14.5|14.56|14.48|14.54|14.7|14.63|14.275|14.5|14.05|13.77|13.95|14.07|13.88|13.8||13.87|13.77|13.55|13.8|13.93|14.02|13.51|13.02|13.49|12.75|12.7|12.61|12.67|12.32|13|12.98|13.14|13.21|13.23|13.64|13.74|13.95|13.81|14.2|13.91|13.77|13.79|13.65|13.21|13.28|13.61|13.12|13.165|12.38|12.37|12.36|12.35|12.41|12.22|12.12||11.88|11.86|11.46|11.92|11.53|10.92|11.69|11.89|12.15|11.82|12.19|11.96|12.26|12.23|12.22|12.54|12.73|12.38|12.39|12.87|13.28|13.5|14|13.23|12.92|12.81|12.92|12.74|13.43|13|13.08|15.11|15.46||14.84|14.79|14.65|13.93|13.82|13.77|13.09|12.87|13.24|12.65|13.06|13.8|13.95|13.91|13.54|13.08|13.23|13.2|13.52||13.81|13.57|13.43|13.37|12.93|12.94|12.92|12.7|12.59|12.99||13.05|13.35|13.5|13.91||13.68|13.995|13.55|13.21|13.56|12.705|13.37|13.19|13.45|13.56
01151|1153169|/equities/progyny-inc|R2000GROWTH|51.87|52.41||53.7|55.44|58.4|60.81|61.06|64.24|63.18|60.62|61.26|62.38|64.6|68.09|62.5|59.61|61.83|61.71|62.22|61.6|59.92|60.66|62.19|62.37|63.71|61.95|59.09|57.89|57.62|55.89|59.25|59.47|58.8|58.42|58.79|58.5134|58.14|56.79|57.88|56.34|56|56.88|56.25|60.64|63.7219|63.09|62.39|60.97|59.22|59.91|61.98|60.5|58.22|57.92|58.29|58.58|57.37|58.46|57.77||56.52|56.73|56.02|55.34|54.99|51.8|51.55|50.86|48.5|46.53|45.45|43.8491|43.6|45.01|46.07|46.96|46.47|45.85|48.59|47.06|48.82|55.29|55.87|56.43|55.75|55.01|54.47|53.36|54.32|56.79|56.22|56.94|56.18|56.35|52.86|55.54|55.51|57.5|59.12|58.8|60.11|59.34|62|60.22||61.08|59.31|61.34|61.93|59.85|59.65|59.95|60.59|62.93|64.77|62.18|63.39|63.75|64.48|64.1|64|63.19|65.07|64.49|63.7|62.27|63.3|63.53|64.13||63.1092|60.98|59.42|59.01|57.77|57.56|56.78|54.86|52.81|50.33|48.49|48.23|47.89|49.09|52.49|52|54.3|54.14|54.77|57.45|57.55|59.56|57.17|56.43|53.57|51.42|50.43|48.18|48.65|53.46|54.4|50.79|48.02|47.84|47.4|46|45.33|45.69|45.92|46.35||45.24|43.37|43.38|44.01|44.72|46.42|49.44|48.58|47.12|45.75|48.29|47.81|48.32|48.65|46.88|47.1|46.08|43.1|43.5|41.43|42.01|44.19|43.7|44.38|43.45|48.5|51.75|50|50.21|50.7789|49.1|49|51.29||50.06|49.2|51.05|50.87|50.24|49.73|47.49|48.85|49.13|47.28|46.37|43.56|43.5|48.2|50|47|48.93|50|48.6||44.2|45|45.01|45|43.54|45|43.8|42.65|42.79|42||43|42.52|41.79|43.1677||42|41.7|40.22|38.92|39.82|40.72|41|41.03|40.65|36.97
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|210.4|201.745||196|191.02|222.5|196.92|198.96|200.42|202.26|216.015|205.18|207.99|206.6|221.16|219.38|220.2|221.01|201.02|190.34|159.01|156.38|151.53|155.8|154|148|147.64|146.03|139|142.57|159.5|165|160.96|158.34|159|163.79|155.1|160.22|155.52|138.36|128.2|118.64|117.24|111|110.46|106.33|102|103.3|102.01|103.63|106.4|112.39|108.24|105.33|110.6|112|117.07|112|116.87|121.02||119.65|118.01|113.45|111.56|113.26|109.3|110.31|109|107.9|104.75|94.8|96.52|98|106.25|111.4|115.08|115.02|117.88|120.2|116.34|111|101.72|102.11|102.47|103.14|106|109.79|108.08|110.05|109.87|106.34|108.08|101.65|89.88|84.39|92.63|93.49|99.05|102.78|106.4|101.02|102.04|107.4|107.18||110|113.65|111.88|109.81|103.5001|105|101.32|98.26|94.76|93.38|99.82|102.27|100.86|99.55|99.47|101.4|107.25|104.98|113.21|113.49|111.46|114.1|117.96|112.01||118.11|114|108.93|107.13|105.66|112.1|107.37|89.78|91.99|90.51|92.16|92.51|83.68|82.14|93.69|98|102.59|102|99.01|108.45|109.5|114.5|112.8|118.87|119|113.91|127|116.9|124.25|130.62|135|146.23|171.11|166.01|168.35|156.8|141.11|151.99|153|144.67||148.29|138.5|124.19|128.81|130.01|113.11|146.61|148.28|159.52|147.24|166.71|148|157.83|139.56|130.05|126.48|130|115.02|114.13|121.94|134.69|147.13|150.38|135.07|122.29|142|133.65|142.05|154.8|157.91|160.27|177.01|167.01||147.84|153.98|158.3|149.08|152.9|121.01|111.31|110.65|95.4|97.12|91.3|82.5|85.17|85.64|79.82|67|63.39|68.5|69.41||70.03|69.43|67.51|66.21|67|74.5|71.54|69.7|66|76||74.75|70.51|67.1|69.1||64.75|70.44|61.8|51.5|52.41|47.05|46.66|41|41.56|38.84
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|102.24|101.87||105.64|105.42|107|105.58|105.55|104.64|104.26|105.42|104.23|103.74|103.5|103.05|104.39|100.17|98.85|95.97|97.26|97.88|98.19|97.74|100.54|101.77|100.02|100.9|98.38|96.9|97.51|95.25|99.02|95.71|95.05|95.58|96.33|95.31|93.66|92.27|93.5|91.53|90.97|92.57|90.93|92.14|89.23|86.73|85.65|83.84|83.63|81.43|85.2|86.74|85.64|86.97|86.54|87.64|87.47|85.81|87.07||87.77|87.81|88.94|89.99|91.74|89.16|87.98|88.65|88.08|88.06|85.6|87.45|89.85|89.23|89.34|90.94|90.69|88.96|85.76|87.2|87.11|87.42|88.04|88.6|90|88.69|88.54|87.74|87.38|88.3|86.55|87.94|89.13|85.13|85.01|89.29|87.49|88.75|88.71|88.37|89.07|86.83|87.82|90.54||92.54|92.09|88.91|89.14|89.13|88.9|88.04|87|87.21|86.21|86.41|92.62|93.23|93.42|94.58|94.47|96.28|97|95.47|96.71|97.14|95.71|98.95|98.92||97.39|97.76|96.09|97.43|97.23|97.45|96.83|97.62|102.1|104.35|102.69|99.26|102.83|103.41|104.93|102.02|101.66|101.25|96.94|96.86|96.95|96.73|96.02|97.02|96.87|95|95.29|92.68|93.83|94.27|95.65|93.9|93.93|95.63|95.22|93.13|91.37|93.97|93.8|94.93||91.75|92.37|89.18|92.41|91.54|87.96|89.67|89.61|93.45|92.51|91.72|90.95|93.65|94.29|95.43|94.13|92.11|93.88|92.79|88.06|87.92|85.96|87.03|87.01|88.1|88.65|86.61|85.24|83.08|81.55|80.44|79.46|79.98||79.91|80.81|81.48|80.7|79.32|79.45|76.21|73.8|73.1|71.01|73.36|78.54|77.71|83|83.37|81.7|84.47|85.37|84.15||83.22|84.08|84.11|81.82|81.05|83.91|84.06|79.9|76.45|78.75||77.41|77.13|78.76|78.64||77.78|77.61|77.92|76.65|80.11|79.62|79.7|77.1|78.02|75.91
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|162.13|156.82||164.64|167.51|165|168.9|166.49|182.5|183.46|185|183.69|183.07|184.01|185.61|182.43|185.61|182.14|184|196.47|195.86|194.71|201.08|208.27|228.5|227.81|228.86|218.67|215.07|214.94|210.6|215.92|214.84|211.29|211.02|210.63|204.66|197.44|198.74|204.11|196.23|199.41|204.4|202.67|203|197.52|190.82|186.85|183.5|181.74|177.63|181.81|178.66|172.12|174.71|173.61|176.85|173.62|172.9|179.44||180|185.81|187.01|186.08|191.48|185|190|191.06|189.98|187.37|186.38|187.57|191.33|198.53|193.58|197.85|198.59|197.01|194.3|193|200.02|195.83|195.51|205.02|206|203.52|196.5|200|200|195.19|195.53|197.17|195.95|185.48|180.95|189.43|188.59|190.88|187.22|182.46|180.08|171.22|172.8|175.73||176.01|173.51|163.06|164.46|168.61|162.05|163.93|160.74|161.31|159.13|166.07|172.45|171.87|171.32|177|176.27|181.17|182.98|181.36|184|190.33|192.67|205.81|201.22||201.04|198.72|195.33|198.99|198.65|198.12|195.54|197.71|205.9|209.47|202.48|197.44|198.56|201.8|209.03|208.52|206.58|207.61|200.18|201|202.24|207.8|207.69|207|213.2|207.97|208.21|201.98|205.11|207.57|216.44|210.2|200.8|200.35|199.28|195.4|193.82|195.8|196.77|199.66||196.86|201.34|194.96|199.42|192.42|182.76|183.95|182.65|188.81|193.69|195.58|190.21|188.29|190.38|190.02|187.87|177.73|180.17|174.88|171.4|166.28|167.89|172.98|174.04|168.13|171.56|166.99|163.23|161.17|157.87|160.18|154.76|158.56||157.13|160.84|164.16|164.63|157.14|155.28|146.77|145.95|151.9|142.42|148.34|146.7|150.09|158.91|160.51|164.68|167.35|160.39|163.95||162.59|162.52|165.44|163.52|160.51|163.08|157.8|148.49|142.03|146.53||145.14|138.99|144.71|140.44||140.25|138.95|141.22|139.4|147.51|144.61|142.54|141.3|145.72|140.01
01155|1096077|/equities/arvinas-holding|R2000GROWTH|80.08|77.49||82.04|81.8|83|79.39|81.65|79.76|82.67|84.85|86.13|87.9|90.75|92.89|92.87|95.83|93.35|91.46|88.1|86.73|86.97|83.68|84.7|84.97|84.07|86.41|85.16|83.1|82.39|84.51|88.59|90|84.23|82.37|82|83.8|82.84|81.69|84.84|84.93|82.34|84.22|85.09|85.51|88.3|93.15|94.34|93.75|92.7|93.88|95.6|93.72|95.7|95.34|97.62|95.9|91.88|90|85.58||86.72|85.17|86.39|85|85.13|83.96|84.71|85|87.34|87.32|82.2|82.82|87.39|86.14|90.02|90.04|89.48|90.18|93.86|94.65|102.36|95.73|99.69|97.54|101.23|103.78|104.03|95.3|93.74|95.91|86.91|83.75|77.43|75.06|73.01|73.89|76.05|80.51|79.9|83.15|81.68|78.52|78.1|79.36||81.41|77.21|75.58|77.39|76.47|75.96|76.65|74.53|78.42|79.35|77.18|81.82|80.99|83.98|81.92|82.13|78.95|79.06|75.22|71.12|69.62|69.35|71.81|72.8||69.36|66.33|65.53|66.65|66.63|67|64.12|65.77|67.95|66.45|64.06|63.43|60.32|59.51|63.62|63.58|67.06|68.17|69.31|69.5|68.94|68.88|67.93|66.46|64.54|66|66.53|63.77|61.82|64.47|63.47|64.27|61.6|60.45|63.62|64.66|64.42|64.26|66.88|66.12||65.92|63.51|58.46|59.72|63.44|61.14|63.87|65.57|67.05|67.31|71.04|71.45|78.29|75.22|76.81|74.29|73.43|71.32|71.84|71.35|75.5|76.79|77.38|78.54|74.5|76.16|74.57|71.49|79|78.87|78.46|79.38|80.42||78.25|81.29|82.9|82.21|83.15|82|82.69|80.22|78.19|76|73|69.43|73.03|81.45|83.4|84.34|88.27|91.34|92.61||86.94|82.42|82|80.87|79.93|83.91|83.34|83.23|84.1|84.95||82.19|80.99|82.34|84.56||79.78|79.87|72.8|67.73|70.95|66.775|75.23|61.56|68.64|29.75
01156|13079|/equities/cabot-microelectr|R2000GROWTH|134.92|132.86||137.7|140.26|144|144.98|145.82|145.31|148.89|148.44|141.07|139.65|138.96|138.64|142.08|141.72|139.84|136.48|135.09|128.61|122.755|123.14|125.7|129.57|128.13|130.42|129.38|128.99|129.02|125.45|126.73|123.03|121.04|121.05|120.27|122.06|122.87|121.78|122.59|124.46|123.97|123.65|124.59|125.07|125.77|124.9|125.97|124.94|125.53|127.32|129.79|131.42|127.42|131.19|131.65|133.73|131.59|132.8|132.14||133.4|133.29|133.48|132.81|134.33|128.11|127.95|125.81|123.93|121.95|120.02|120.44|122.19|125.56|124.55|121.5|125.33|123.37|123.18|124.08|123.97|137.85|144.88|145.03|145.39|142.64|142.23|136.82|138.12|140.73|140.68|142.4|140.77|138.24|136.71|145.04|146.14|151.73|150|147.94|143.69|142.58|143.52|146.56||149.54|151.16|149.69|150.88|147.95|150.61|150.19|150.64|148.55|151.55|147.84|153.73|155.24|158.36|153.74|152.47|152|151.99|145.98|149.68|148.85|151.59|153.57|154.58||156.01|153.53|153.47|155.21|152.74|154.71|150.48|147|153.09|150.77|154.5|147.1|150.01|147.57|165.75|160.02|168.02|176.9|179.74|185.47|183.94|191|186.4|191.98|188.54|185.8|185.09|180.36|185.42|187.65|192.43|191.71|187.01|187.36|191.43|195.12|198.11|196.52|196.91|193||178.07|172.45|169.8|176.6|169.46|162.05|165|170.25|172.55|172.41|177.56|178.25|174.99|169.7|169.25|169.16|166.08|160.41|164.58|167.61|170.81|173.17|175.99|174.49|168|176.8|165.1|162.01|165.92|164.56|169.55|171.55|177.2||172.51|167.35|169.81|169.78|170|168.76|162.5|156.61|158.98|148.11|151.31|155.56|157.17|167.45|167.35|165.66|169.75|174.3|169.52||164.8|164.19|165.61|159.52|157.5|154.92|149.06|147.38|146.15|151.29||152.28|144.88|145.29|145.61||141.59|141.73|142.19|142.82|146.18|146.04|149.31|147.04|146.78|145.75
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|66.79|65.51||66.65|67.21|68.48|67.94|67.5|67.23|67.7|67.8|68.8|67.35|66.57|67|67.19|67.39|65.72|64.04|64.28|63.66|61.37|61.41|62.23|62.81|61.5|62.03|60.84|60.48|59.49|58.22|60|59.91|58.45|58.87|58.09|57.09|55.34|55.12|53.29|52.49|52.55|52.51|52.45|53.25|51.46|51.42|50.56|49.1|49.63|51.63|53.43|52.5|52.09|52.97|52.41|51.68|51.25|52.22|53.37||53.63|53.34|51.92|52.05|52.41|51.02|51.39|50.99|50.96|49.6|48.62|48.36|49.3|49.52|49.82|50.06|49.99|50.9|50.41|50.63|51.24|52.43|51.26|51.23|51.63|51.32|50.2|49.73|49.71|50.19|50.51|50.76|50.48|48.23|48.78|51.3|51.63|51.82|53.33|52.41|51.07|51.2|51.43|50.35||50.27|49.01|49.37|50.13|51.43|51.08|52.32|51.65|49.72|53.45|53.46|54.54|54.04|53.83|53.34|53.3|53.21|53.4|53.25|52.27|51.56|51.5|52.46|51.06||50.24|50.48|48.85|49.25|47.99|48.15|47|46.64|47.13|46.85|46.18|45.57|47|46.32|48.66|46.08|47.63|47.49|46.77|47.41|47.06|46.88|46.75|46.28|46.21|45.36|44.14|42.68|42.95|44.07|44.1|44.06|43.78|44.1|43.26|42.75|42.92|42.71|43.21|44.675||42.06|42.04|41.45|43.2|44.07|43.02|43.86|43.85|44.71|44.09|46.07|46.25|47.99|47.07|48.01|47.33|48.29|47.25|47.22|46.49|46.81|45.24|47.12|47.1|47.35|52.92|52.42|51.975|52.25|55.41|52.24|52.87|53.07||51.93|52.63|53.65|53.23|52.52|51.56|51|50.55|49.91|48.02|49.54|49.56|48.73|51|51.7|50.5|51.42|51.05|49.99||49.31|48.72|48.58|48.82|47.67|47.68|45.04|44.7|43.3|43.55||43.5|43.8|44.41|44.71||45.54|45.91|45.11|45|46|44.73|44.8|44.75|45.44|45
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.05|24.05||23.51|23.78|24.7|25.42|25.76|25.95|25.83|25.95|25.81|25.94|26.22|26.57|26.85|26.93|26.5|25.99|25.93|25.94|25.82|25.78|25.96|26.04|26.3|25.87|25.68|26.15|25.86|26.32|26.11|26.2|25.57|25.8|25.41|25.78|24.91|24.66|24.72|24.65|23.77|23.56|24.2|24.96|25.5|24.625|24.1|23.12|22.71|22.54|23.03|23.05|22.54|23.41|22.66|23.53|25.47|25.71|26.08||25.71|26|25.85|25.76|25.82|24.92|24.36|25.88|25.21|25.11|24.6|24.93|24.62|25.1|26.25|26.25|25.35|25.05|25.1|24.74|24.67|24.41|24.6|24.45|24.11|24.24|23.4|23.63|23.23|24.13|23.41|23.19|23.47|23.13|23.26|23.67|23.77|24.3|24.57|25.3|25.11|25.15|26.5|26.85||26.75|25.49|26.02|26.05|25.26|25.31|25.3|25.15|24.91|24.93|24.97|25.03|25.21|25.11|25.07|24.97|24.6|24.94|24.83|25.2|24.89|24.29|24.15|23.4||22.89|23.1|23|23.33|23.28|23.48|23.37|23.09|23.72|23.17|22.75|22.22|22.42|21.82|21.05|20.96|20.8|21.16|20.98|21.52|21.51|22.17|22.1|22.26|22.18|21.92|21.99|21.74|21.5|21.5|21.8|21.86|21.47|21.51|21.68|22|21.85|24.07|24.39|24||23.3|23.4|23.35|23.31|23.39|22.67|23.6|23.96|22.45|21.23|21.65|21.64|22.13|23|22.08|21.2|21.16|19.11|18.53|18.36|18.74|19|19.09|18.61|18.56|19.11|19.28|17.34|18.27|18.72|18.5|18.45|19.15||19.2|18.9|18.25|18.23|18.22|18.55|18.6|18.69|17.7|17.55|18.04|18.73|17.53|17.58|17.35|17.74|18|18|18.13||18.14|17.45|17.57|17.89|17.41|18.56|17.89|17.82|17.78|18.05||18.22|18.09|18.85|19.6||19.27|19.91|19.2|18.57|18.97|18.98|18.27|18.01|17.6|17.35
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|29.25|29.27||30.12|30.39|30.84|31.65|32.58|32.88|33.34|34.43|34.3|34.325|34.35|34.77|35.86|36.11|34.61|33.26|34.01|33.25|32.88|32.46|32.27|33.16|33.7|34.07|34.17|33.82|33.52|33.23|33.04|32.55|32.8|32.93|34.3|34.93|35.45|35.23|36.42|36.62|36.27|36.97|36.65|36.27|35.51|35.4|35.64|35.02|35.17|34.26|35.29|34.68|34.08|35.24|34.86|35.14|34.95|35.1|35.24||35.22|35.09|34.91|34.71|34.52|33.49|32.94|32.41|32.96|32.92|32.27|33.17|34.47|34.95|35.3|35.465|35.7|36.1|35.7|36.98|39.77|38.52|39.09|39.32|39.42|38.91|39.47|38.8|38.92|39.29|39.11|39.95|39.99|38.37|37.75|39.36|39.34|41.5|41.14|40.65|40.93|40.36|41.26|42.72||42.43|42.48|40.71|41.88|43.2|42.69|41.47|41.94|41.83|41.18|41.63|42.34|42.54|41.8|41.66|41.18|40.58|40.4|40.19|39.98|39.68|39.47|40.17|40.09||40.34|40.07|39.28|40.1|39.31|38.68|37.81|36.47|37.97|37.34|37.23|35.98|36.5|36.13|37.46|38.43|38.2|38.47|37.77|38.08|37.73|38.12|37.43|37.5|37.81|36.78|37.31|36.23|36.07|36.31|35.5|35.08|34.43|34.11|34.9|34.62|34.22|34.7|34.61|34.78||34.18|34.17|33.91|34.19|34.42|32.46|33.3|34.23|35.39|36.15|36.44|35|35.36|34.58|34.52|35.5|33.57|34|33.91|33.04|33.12|33.68|33.07|32.5|30.96|28.48|26.99|27.31|27.26|26.99|27.3|27.17|27.39||27.56|27.38|27.78|27.68|27.23|27.99|27.21|26.95|27.42|25.95|26.94|27.69|27.81|28.73|28.13|28.33|28.71|28.64|29.01||28.78|29.16|29.23|29.97|30.18|30.88|30.41|29.66|28|27.93||27.44|27.3|27.47|27.2||27.29|26.94|26.28|26.34|27.01|26.41|26.07|25.82|25.74|26.43
01161|15323|/equities/aci-worldwide|R2000GROWTH|30.72|31.23||31.16|31.67|32.93|33.23|33.84|34.45|34.61|36.0091|34.64|34.75|33.99|31.66|32.61|31.94|31.92|30.18|32.05|30.74|30.85|30.37|30.41|30.64|31|31.04|31.13|31.03|31.17|31.01|31.58|30.38|30.805|29.47|30.02|30.88|30.63|30.37|30.68|31.37|30.98|31.12|30.75|31.17|31.4|31.33|31.16|30.96|30.91|30.79|32|32.52|32.03|32.47|32.29|32.63|32.43|32.66|33.37||32.88|32.42|32.185|32.15|31.92|31.38|31.22|31|32.96|31.31|30.43|30.92|31.16|31.22|31.75|32.18|32.02|31.99|32.44|32.4|32.52|32.01|33.24|33.81|34.44|34.48|34.57|34.53|35.17|35.37|35.01|35.67|35.92|35.01|34.8|36.07|35.84|36.67|36.77|37.03|37.06|36.94|37.3|37.46||37.53|37.23|37.63|38.27|38.18|38.12|37.56|38.23|38.01|38.04|38.27|38.58|38.96|39.19|39.32|38.76|38.77|39.2|38.78|39.3|38.94|38.6|39.12|38.44||39.27|39.58|39.64|40.22|39.8|39.94|39.12|38.56|39.93|39.63|39.96|38.48|39.06|38.02|38.15|37.74|36.91|37.89|37.84|38.17|38.99|40.24|40.32|40.6|40.63|40.2|40.36|39.83|40.02|40.6|40.71|40.74|40.72|40.24|40.23|39.91|38.99|39.47|39.19|39.26||38.47|38.24|37.39|37.87|37.63|36.88|37.58|38.43|39.21|38.98|39.12|39.71|40.45|40.64|40.5|40.15|39.89|39.39|38.45|37.27|37.51|38.34|39.24|39.11|38.15|40.57|41.44|41.78|42.09|42.67|42.77|40.98|41.4||41.13|41.48|41.34|41.13|40.89|40.5|39.72|39.86|39.89|38.72|39.08|38.89|38.6|39.79|40.35|40.37|40.75|38.3|38.92||38.03|38.71|38.96|38.6|38.62|39.5|38.98|38.18|37.75|38.68||38.55|37.9|38.52|38.75||38.29|38.11|38.2|37.71|39.2|38.72|39.22|39.66|39.35|38.74
01164|1053088|/equities/altair-engineering|R2000GROWTH|75.16|74.85||74.14|77.51|79.96|78.4|78.29|79.04|78|79.26|78|77.68|78.83|80.89|80.09|82|78|78.85|78.47|78.06|76.41|75.8|77.36|77.01|76.34|75.36|75.12|74.18|73.59|72.17|74.1|73.23|71.23|70.96|70.25|71.88|72.3356|70.23|69.7|69.42|69.27|69.26|69.91|71.83|73.91|74.15|73.76|73.02|72.71|73.1|76.11|75.68|75.2|75.71|74.37|74.12|73.95|74.35|75.12||75.11|75.71|74.5|74.26|75.23|73.47|74.81|76.39|74.99|74.04|73.1|70.39|71.01|71.71|71.68|72.25|69.86|71.09|71.11|71.83|70.95|68.97|69.56|69.74|70|68.75|69.04|67.69|67.94|68.18|66.95|66.98|66.75|66.32|62.96|67.16|67.51|69.14|68.83|69.17|67.64|67.5|70.72|71||70.5|68.89|71.03|69.52|69.57|70.5|68|66.65|65.19|64.41|63|62.77|64.37|66.58|65.51|65.53|65.31|65.89|65.92|65.33|66.56|66.21|67.13|67.33||68|65.67|66.05|66.35|65.39|65.36|62.96|62.15|65.38|65.53|64.04|63.63|64.91|63.72|65.79|65.6|64.52|65|65.3|65.31|66.36|68.51|67.61|68|67.37|65.33|66.29|63.97|62.99|62.47|61.98|64.02|63.68|64.57|64.75|65.06|64.92|64.39|64.66|63.56||63.59|61.4|61.56|63.16|61.13|59.41|61.98|62.72|61.96|58.79|59.67|59.58|60.43|59.75|59.45|61.13|61.68|57.24|58.56|59.24|61.51|64.06|63.89|63.31|57.03|60.83|60|59.74|62.18|61.38|61.38|64.52|67.8||66.12|66.1|65.8|65.09|66.15|64.54|61.12|59.82|59.7|56.36|57.35|55.75|56.92|59.25|59.61|61.06|62.03|60.97|60.99||61.34|60.21|62.97|61.86|59.79|61.01|60.02|58.27|57.5|58.24||58.16|58.32|58.46|59.94||59.55|58.43|58.21|57|58.38|57.13|56.87|57.22|57.07|55.92
01168|1084218|/equities/allakos-inc|R2000GROWTH|81.13|80.32||79.1|79.06|80.07|80.45|82.67|81.56|82.49|82.72|83.8|84.43|86.425|92.53|92.98|95.56|96.72|97.1|100.05|100.31|105.2|106.54|111.56|109.05|108.12|103.88|102.8|104.76|104.23|106.9|108.83|106.43|105.44|104.05|104.56|102.45|97.61|98.74|102.91|106.14|105.71|106.02|107.13|108.87|108.09|110.25|108.29|108.43|106.74|107.56|106.65|108.14|107.43|106.22|106.04|101.84|99.19|98.21|96.7||94.77|91.4|89.63|87.05|86.06|84|84.16|83.27|83.33|80.62|76.42|80|85.1|79.61|81.78|81.25|81.8|80.54|82.5|78.6|82.69|80.04|77.63|79.86|80.41|81.37|81.98|80.95|81.6|81.77|82.26|82.02|81.95|80.07|79.55|79.8|76.91|78.93|82.78|83.98|85.44|82.59|85.53|85.56||87.38|85.85|88.16|92.47|93.175|94.86|91.92|91.18|92.34|92.65|88.24|88.89|91.48|90.9|94.62|92.58|92.43|93.09|91.98|89.51|90.97|95.09|96.62|101.76||100.07|101.43|100.74|100.9|102.54|102.14|98.88|99.79|103.76|99.49|98.22|99.82|97.58|96.1|100.2|100.2|100.49|104.2|107.76|110.2|107.34|114.12|110.41|110.28|108.54|107.24|107.3|103.62|105.02|103.43|109.38|108.03|105.29|104.98|104.79|108.36|107.93|109.56|112.15|115.04||115.9|108.98|110.4|112.65|113.17|108.73|119.49|116.93|117.89|112.76|120.6|120.6|123.84|122.88|122.4|120.52|120.88|122.21|124.68|115.49|109.71|115.1|118.51|121.27|119.77|119.65|123.81|122.03|133.57|133.76|134.11|133.72|139.91||141.07|144.26|154.1|150|145.1|142.97|139|136.95|135.85|134.92|127.67|130.86|125.16|130.86|132.4|127.59|130|128.32|129.14||128.65|122.95|127.74|127.07|126.06|127.08|125.32|122.82|131.6|140||140.8|142.6|152.45|153.58||151.23|144.97|144.42|130|127.51|122.19|120.25|122.06|120.36|116.99
01169|101891|/equities/rubicon-pro|R2000GROWTH|19.03|18.6||19.19|19.4|20.54|21.08|21.44|22.14|22.08|23.27|22.83|22.84|23.79|24.21|23.28|23.2|23.8983|26.75|27.75|27.26|26.94|25.56|26.07|27.43|26.31|28.45|30.13|30.6|30.57|29.52|30.68|31|28.99|27.91|27.88|28.26|27.15|25.5|26.31|27.57|28.37|27.7|29.06|30.8|31.019|32.15|30.85|29|28.39|28.17|29.63|30|29.28|29.39|29.93|30.27|29|30.42|31.8796||31|30.18|29.25|29.13|29.86|29|27.74|28.18|26.95|25.2|24.25|24.41|26.46|26.86|28.92|31.41|31.95|32.64|32.94|33.7868|34.24|29.36|29.36|30.3782|30.82|30.37|31.92|30.7|31.03|31.99|31.64|31.78|30.01|28.45|27.1|29.82|29.265|31.57|31.3|33.3|33.68|31.2335|34.68|34.02||35.1524|34.53|36.4558|36.875|37.41|35.42|33.58|31.47|29.95|29.52|30.9835|30.83|30.72|31.94|33.28|33.25|33.22|33.15|32.3|29.65|29.02|29.81|31.07|29.58||29.65|30.08|29.85|31|29.08|30.0463|26.66|25.33|26.75|24.91|25.01|26.23|27|24.09|32.85|34.0056|34.24|36.09|37.7601|40.6962|39.61|41.75|40.52|40.948|38.24|37.17|36.3|34.42|35.5|36.37|39.34|40.07|42.34|40.31|40.08|39.2534|39.76|40.39|39.11|43.72||43.69|41.18|38.3989|39.5733|41.05|37.37|47.07|51|51.25|46.63|47.5|42.58|45.17|47.28|47.07|46.85|47.87|39.27|39.4849|40.26|42.61|50.72|52.35|50.31|49.97|54|53.45|53.23|57.17|54.01|53.34|55.94|62.455||60.7186|59|62.3|60.3|56.3735|55.83|41.77|41.1|41.539|35.74|35.3|36.96|34.5935|37.48|39.6|35.6554|34.88|34.93|30.21||30.6|27.42|28.35|25.55|24.51|25.4235|26.94|28.21|26.64|30.68||31.08|30.05|30.28|32.9||31.4402|31.7965|27.55|24.51|20.47|19.7934|18.7|18.92|19.68|19.5
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|58.85|58.11||59.5|59.94|57.99|58.94|57.86|63.18|60.8761|60|56.96|56.03|56.285|58.22|57.61|56.4547|55.95|54.07|58.39|58.02|56.83|54.96|55.01|55.83|58.23|56.51|52.8942|51.9349|50.06|49.07|51.25|51.49|50.31|51.8|52.5|55.02|56.34|54.19|55.45|57.55|60.1157|59.37|61.98|62.205|65.64|66.76|66.94|65.64|67.99|65.44|68.1042|70.14|71.41|73.01|72.62|73.42|70.81|73.31|74.33||73.01|71.5|70.73|70.09|70.11|66.95|66.96|65.05|65.83|65|64.01|64.25|63.3137|65.16|63.83|64|66.45|69.42|69.18|65.23|61.07|60.48|53.76|54.3|54.71|53.76|53.7|53.58|54.53|54.58|54.65|54.67|53.63|52.01|49.3|53.21|52.93|54.86|53.6|53.08|51.7305|50.41|56.14|59.12||60.14|61.84|60.74|63.05|62.31|59.89|56.11|55.14|55.57|54.05|55.86|56.9|56.56|56.65|56.64|56.25|56.49|56.78|55.665|53.58|52.19|52.18|53.27|52.13||52.03|50.77|50.34|51|49.65|49.42|49.5|46.72|48.4|46.17|44.71|44.88|45.59|44.14|49.99|48.9|51.48|57.35|57.05|57.58|56.79|58.35|58.81|59.72|59.43|53.74|54|52.01|52.33|55.57|53.3|53.71|52.71|54.45|54.13|55.405|56.06|56.02|56.06|53.04||50|46.82|44.78|46|43.83|43.97|48.46|49.48|49.71|49.57|50.02|49.3|49.5|46.71|46.32|46.22|46.03|44|46.2|45.62|47.67|49.08|51.8|51.07|48.4|50.14|48.03|45.27|48.39|50.71|51.53|50.32|49.3135||48.17|46.04|44.727|43.01|44.6|41.55|43.99|38.95|38.12|36.68|37.47|36.33|35.79|37.92|38.07|37.82|38.76|39.03|39.25||38.27|37.86|35.98|36|34.17|34.47|33.335|32.99|32.09|32.59||31.95|32.09|32.74|33.01||33.895|32.93|32.62|32.34|33.24|33.49|34.24|33.82|34|33.93
01172|1155092|/equities/sitime-corporation|R2000GROWTH|304.99|288||272.78|275.73|289.39|285.59|279.85|274.82|258.74|256.05|251.33|233.6|225|279.99|293.12|294.8|292.2|267.13|271.54|268.49|254.49|244.4|243.57|243.02|229.76|227.88|221|225.01|224.95|222|224.91|220.44|212|213.2|213.96|215|221.6294|202.93|200.17|204.89|203.86|192.94|205|219.37|231.3|235.6|230|218.24|220.8|215.69|226.64|220.15|221.51|226.42|221.26|218.19|223|223.28|226.07||214.57|215.67|214.38|211.86|204.44|204.5|194.05|204|202.36|208.5|200.8|193.63|196.03|195.53|201.37|204.44|206.96|205.28|192.98|186.71|184.07|156.24|137.98|134.2|136.75|131.9|128.24|122.4|124.58|128|126.8|130.39|126.24|120.74|113.52|116.62|114.59|118.65|117.99|119.07|115.03|115.2|123.27|121.78||125.04|126.55|127.77|129|126.42|134.27|129.99|128.5|119.71|120.4|120.27|117.01|115.81|120.57|112.44|110.56|109.65|111|105.72|100.01|96.34|96.75|98.82|99.31||98.14|99.7|95.59|95.25|89.39|91.27|88.2|82.02|84.1|82.69|81.23|82.23|83.07|81.04|88.55|85.18|90.6|88|89|94|96.67|106.55|106.53|102.59|99.77|95.36|95.68|90.53|97.11|98.17|101.16|100.37|98.8|97.94|99.12|104.37|104.88|103.69|105.86|109.79||101.22|96.29|92.29|98.93|98.95|97.01|108.21|107.19|103.51|98.93|101.44|104.01|104.76|100.56|105.2|103.66|103.95|97.48|98.6|92.47|91|97.69|100.1|99.26|102.31|116.54|113.98|107.36|122.01|126.43|125.24|145.51|144.17||138.8|132.77|134.88|137.89|132.94|131.75|135.75|133.71|132.99|125.02|123.88|123.22|130.13|136.71|138.5|136.65|135.56|136.72|138.84||135.18|128.66|134.69|128.05|122.09|125.32|120.98|108.86|110.38|114.78||109.72|104.8|108.03|107||108|111.66|109.9|110.28|116.22|109.72|110.4|102.92|104.23|106
01173|1141594|/equities/phreesia-inc|R2000GROWTH|60.65|62.07||61.15|63.19|68.53|68.01|73.24|73.22|72.61|72.47|73.76|73.14|73.11|75.17|74.33|74.96|73.88|69.71|71.62|70.53|69.08|66.82|67.87|67.28|66.26|67.06|65.46|65.82|63.39|62.66|65|63.68|61.65|60.52|60.36|61.73|60.93|58.01|58.33|60.26|61.75|61.42|61.27|63.41|64.48|64.35|66.2|66.13|63.59|66.87|70.01|68.82|68.55|69.75|70.84|70.57|68.1|69.49|67.15||62.95|64.955|71.23|71.84|72.12|68.98|69.61|69.05|69.1|68.3|64.9|63.33|64.63|63.4|65.56|68.7|66.97|66.8|68.33|68.5|70.86|69.05|67.53|67.52|68.44|69.37|69.05|67.24|66.25|67.4|65.91|65.68|64.47|64.04|62.62|63.91|64.76|66.21|67.64|65.71|65.44|63.29|65.78|62.58||62.58|61.28|61.73|61.07|59.11|59.89|59.76|57.74|56.38|58.895|57.23|57.01|55.62|57.2|58.14|57.54|56.86|57.29|53.72|53.39|50.34|49.95|50.01|49.74||49.82|48.17|47.7|46.07|45.59|45.88|44.98|43.8|44.61|45.14|43.91|44.88|43.88|42.35|48.83|48.4|48.88|49.23|50.18|52.02|51.69|53.95|52.61|53.56|52.89|51.67|51.11|48.45|48.94|50.67|51.85|53.26|51.47|51.73|53|52.61|56.92|52.5|54.91|56.48||53.46|50.59|50.5|53.29|53.57|51.82|56.23|54.99|55.59|54.54|57.22|57.36|61.3|61.43|60.56|59.98|58.7|54.52|56.21|57.83|58.09|61.95|64.11|62.74|59.43|61.65|65.29|65.19|71.8|72.68|74.55|75.95|80.42||77.78|78.34|81.07|77.41|75.01|73.3|70.77|69.97|68.13|65.5|64.77|63.82|65.07|70|70.47|69.68|67.17|64.36|63.19||62.57|61.43|60.42|58.11|56.72|56.73|55.21|54.36|52.88|54.84||55.21|54.64|56.95|58.19||57.49|57.82|53.61|53.52|58|55.82|56.43|55.24|58.18|56.05
01174|20745|/equities/drew-industries-inc|R2000GROWTH|157.63|154.73||157.5|161.25|158|152.95|154.56|154|154.1|155.07|154.01|152.27|149.94|150.83|151.07|152|150.77|143.25|141.55|140.13|141.53|138.27|139.55|139.99|139.96|139.68|139.8|138.39|139.93|141.12|143.47|140.79|138.86|137.86|137.24|136.45|136.75|134.57|137.09|138.48|135.42|135.75|135.11|131.33|129.26|128.4|126.69|124|126.65|129|132.29|132.05|130.78|132.35|132.16|132.76|131.4|132.9|136.77||140|141.7|142.15|142.8|144.13|143|146.27|143.91|142.36|142.8|138.66|138.52|146.48|145.3|145.75|150.67|151.63|147.94|142.99|147.55|145.12|145.15|141.05|147.98|146.93|149.51|147.46|145.73|144.04|143.42|141.04|141.42|140.66|132.56|131.11|135.41|134.85|134.08|133.41|132.35|130.28|127.7|130.23|130||135.61|131.75|129.28|128.57|129.32|130.05|127.13|127.43|128.55|127.2|126.21|132.55|136.49|137.5|137.95|138.54|142.99|146.71|151.6|152.35|150.75|150.04|152.05|149.51||149.9|148.45|144.97|142.87|142.28|140.17|136.99|136.26|143.17|141.13|137.95|133.26|131.34|128.71|139.83|145.55|145.65|152.24|148.95|148.12|148.99|153.47|151.55|154.24|148.49|144.04|143.81|139.41|141.21|144.04|141.18|142.9|137.45|137.18|135.86|137|136.36|138.82|136.99|137.95||133.21|134.59|128.01|130.42|130.81|124.91|133.36|134.33|138.9|142.63|145.39|143.34|146.97|143.11|144.98|142.16|138.38|138.53|135.29|133.81|136.42|138.12|142.78|143.41|143.81|152.19|153.34|149.81|145.87|143.89|142.38|140.44|147.35||143.69|143.98|151.13|147|145.04|141.49|137.37|136.63|132.9|130.18|131.63|133.41|133.62|138.19|139.54|140.76|144.49|145.11|143.09||144.1|143.22|144.81|140.39|137.1|142.79|139.71|133.81|128|130.65||132.92|132.54|135.31|136.15||135.63|133.53|133.54|130.98|133.94|130.41|133.5|129.76|129.31|126.88
01175|15574|/equities/blackbaud|R2000GROWTH|78.62|78.64||79.93|81.18|83.37|81.52|80.16|81.53|82.16|83.56|84.25|84.03|85.06|86.58|84.58|83.98|78|72.06|72.31|71.15|71.27|69.3|72.42|72.84|73.79|74.55|73.41|74.27|74.48|74.62|75.59|72.93|72.57|72.74|73.34|74.89|72.76|72.68|72.13|72.43|70.63|72|71.62|71.75|72.91|72.83|70.45|68.89|68.9|68.54|68.33|67.38|68.04|68.62|67.8|67.71|67.89|67.08|71.08||71.18|70.9|70.14|68.005|70.31|67.94|67.97|68.96|68.14|66.33|65.25|62.56|65.42|67.38|68.26|68.64|70.49|69.86|70.34|72.78|71.38|70.49|71.34|70.93|71.72|71.39|71.82|70.89|72.01|72.07|70.82|71.61|71.52|70.16|69.73|71.78|71.81|73.07|74.08|75.24|74.94|74.81|76.66|77.16||77.28|77.02|77.51|78.285|79.4|79.09|78.69|78|77.07|76.21|76.87|76.38|75.7|76.06|76.82|76|74.32|75.57|72.6|73|73.18|71.46|70.69|70.59||70.7|70.6|70.05|70.26|70.41|70.65|69|68.51|69.89|68.62|68.85|67.7|66.55|64.61|66.64|67.2|65.5|66.5|67.07|70.79|70.18|75|72.1|73.02|71.16|70.67|70.53|69.09|70.32|71.69|71.12|70.96|70.93|71.23|71.93|71.72|71.25|71.98|71.81|72.15||71.35|69.58|69.78|73.14|70.78|68.05|70.92|71.52|71.32|68.17|72.18|72.18|73.88|73.77|73.44|73|70.73|72.805|69.47|68.9|70.14|70.97|70.01|70|69.54|72.12|71.38|69.5|71.83|72.68|71.25|70.56|77.42||79.19|78.11|79.07|71.71|71.05|69.5|67.99|67.31|67.18|66.82|67.74|69.82|65.08|66.35|66.17|64.36|65.84|63.7|64.77||63.2|62.2|62.46|61.93|61.19|61.34|59.64|58.17|57.76|57.8||57.25|57.41|57.91|59.31||59.32|59.26|57|55.1391|57.62|57.71|57.53|58.27|56.55|55.83
01176|31051|/equities/m-a-com-holding|R2000GROWTH|74.94|74.04||74.57|76.06|78.34|77.21|78.09|77.1|75.12|75.735|74.19|71.96|73.22|74.63|74.47|75.14|71.2|72.77|70.91|69.15|68.96|66.52|65.62|68.04|66.79|66.51|65.49|65.11|65.36|63.4|63.925|63.95|63.42|64.34|65.57|66.26|66.3|64.3|65.47|64.86|65.26|64.5|64.52|66.48|67.12|66.3|65.01|62.8|62.25|61.73|63.95|62.91|62.49|63.73|64.63|63.65|62.28|63.63|63.9||63.25|62.42|61.2|62.95|62.63|60.44|60.75|60.98|60.42|58.69|57.16|56.5|57.55|59.69|60.71|61.23|61.48|61.61|62|61.85|61.255|61.74|60.75|61.52|62.22|59.87|58.9|58.33|59.15|60.38|60.47|59.85|59.2|56.89|56.22|58.79|58.71|60.58|59.33|62.1607|58.62|59.01|62.53|62.68||63.36|64.23|63.19|63.77|62.68|61.53|60.82|59.38|59.03|58.95|59.46|60.41|60.49|60.98|59.55|59.76|60.29|60.57|59.85|58.62|58.28|57.56|58.34|59.57||59.18|57.51|55.91|56|55.16|56.5|53.15|48.92|50.95|50.16|50.41|50.96|51.96|50.85|55.19|54.99|53.33|54.41|55.37|57.1|56.44|58.01|61|63.45|61.43|59.45|59.55|57.62|59.55|60|61.21|60.58|59|59.73|58.48|58.71|59.18|59|59.94|59.79||58.6|57.75|57.04|57.81|56.09|54.86|58.37|58.86|59.01|61.9|65.49|65.24|66.66|66.2|66.5|63.83|62.51|60|61.08|60.35|63.23|65.05|69.29|66.23|63.81|67.04|65.06|63.37|66.67|65|64.36|66.29|67.83||66.99|66.613|65.04|64.3|63.33|63.96|61.21|63.2|63.76|58.21|60.17|57.3|58.34|61.43|62.96|62.21|63.07|63.98|62.86||62.88|61.55|62.4|61.62|58.66|58.87|58.05|55.96|55.27|55.07||54.85|52.98|55|54.82||54.51|53.68|52.57|50.58|50.38|49.87|50.3|49.85|48.63|47
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|37.355|36.62||35.6|36.73|38.85|40.38|41.34|41.92|41.8|42.04|41.7|42.12|42.77|43.45|43.95|43.69|42.84|41.01|42.26|41.66|41.91|41.62|42.94|43.91|41.89|42.36|42.21|42.67|41.86|41.19|42.64|41.54|40.51|39.52|39.1|41|41.08|39.6|39.94|41.97|41.47|42.72|43.5|44.17|46.08|46.54|46.76|46.4|46.6|46|47.01|45.03|44.82|44.59|44.45|45.21|45.61|46.63|47.63||49.875|43.95|43.44|42.84|42|40.71|41.04|41.61|40.36|38.88|38.59|38.48|38.28|38.72|40.09|40.48|40.56|41.01|42.5|42.3|43.07|42.39|41.76|42.07|40.66|40.68|41.13|40.56|41.01|41.74|41.5|41.46|40.14|39.39|37.49|38.56|39.56|40.94|41.65|44.19|42.47|40.23|42.2|42.07||42.82|42.46|44.38|45.85|45.2|45|45.87|44.9|43.46|43.56|42.46|39.87|40.65|40.83|40.82|39.82|38.73|39.24|37.73|35.32|38.64|41.29|40.29|40.65||41.52|40.34|39.07|37.52|36.62|37.05|36.06|34.07|34.67|34.38|34.32|34.99|35.31|33.75|36.77|38.9|38.33|40.23|39.46|42.44|42.46|45.01|44.31|45.1|42.5|41.46|40.84|38.98|40.61|41.43|43.51|42.85|43.42|42.21|41.55|42.46|42.63|42.45|41.23|41.63||41.9|38.88|36.53|39.5|39.13|37.36|41.87|42.01|41.57|38.04|37.5|39.45|42.99|42.85|40.73|39.93|38.72|36|37.47|38.36|41.26|46.45|47.52|45.61|44.54|47.44|47.86|45.33|51|52.18|52.5|54.28|57.55||55.68|56.59|56.01|56.51|56.36|54.58|53.76|54|51.81|49.6|48.54|47.98|47|47.94|49.99|47.91|49.91|49.71|46||47.18|45.74|45.2|43.74|43.4|42.47|40.46|40.8|41.23|42.53||42.91|43.92|44.42|46.99||46.16|46.74|45.4|44.25|44.8|46.12|44.85|44.31|43.35|42.88
01178|21052|/equities/brinks-comp|R2000GROWTH|64.3|64.8||65.7|65.38|66.91|65.56|66.91|67.43|66.71|66.66|64.91|65.08|65.7|67.64|71.01|70.89|70|67.9|68.27|68.62|68.25|66.79|62.98|60.07|59|61.97|61.3|61.44|62.26|61.77|62.52|62|62.01|62.02|63.49|64.91|64.04|63.25|64.63|63.54|63.52|64.47|63.89|64.78|64.6|65.42|64.66|67|69.5|69.95|72.79|73.24|72.41|75.56|74.28|74.07|75.52|76.64|78.9||79.5|78.84|78.15|77.7|79.43|76.37|77.56|77.46|77.73|77.1|76.06|75.45|78|78.03|77.78|80.17|79.46|77.63|76.75|77.98|80|77.86|76.56|77.24|77.76|77.4|76.2|74.6|74.16|75.8|74|77.12|76.59|73.71|74.32|78.35|77.87|79.75|79.09|77.01|75.93|73.6|74.62|77.54||78.93|77.29|76.65|78.63|78.93|78.55|78|78.2|76.12|75.36|74.5|76.66|76.27|76.45|76.99|75.36|76|76|73.77|73.74|74.42|73.08|75.51|75.96||76.2|76.93|75.22|77.34|77.33|77.87|78.17|78.32|79.75|79.11|79.16|76.93|78.61|78.44|80.55|78.62|78.62|78.72|79.21|80.36|79.21|78.91|76.4|76.53|78|76.6|77.86|77|78.56|79.64|80.22|80.65|78.97|79.69|79.74|79.98|80.03|81.24|81.07|79.84||79.72|79.69|77.28|78.62|79.5|75.15|78.62|80.33|82.58|82.47|82.74|83.64|83.35|81.56|83.2|83.35|82.25|82.36|79.78|77.26|77.6|76.5|78.44|78.89|78.12|79.64|81.39|76.64|72.65|72.51|72.77|72.62|73.9||73.07|74.73|75.22|73.4|71.98|73|68.9|70.92|70.35|68.32|69.71|69.92|68.75|72.75|70.67|73.15|73.57|73.44|73.55||73.49|72.47|72.48|70.08|69.95|72.78|73.25|71.6|69.44|72.45||71.34|70.85|71.62|71.39||71.09|70.82|69.83|69.5|70.65|70.46|71.1|68.03|69.83|70.01
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|46.0398|45.2281||46.6754|47.047|47.0275|46.619|48.2475|47.8519|46.9871|47.1251|47.0147|47.4931|46.9043|45.9198|46.021|47.2082|47.2767|48.3027|50.2808|50.5661|50.5937|51.2561|52.2222|53.3814|52.2222|52.5442|52.7374|52.0105|53.225|52.3418|53.2434|52.4246|51.9369|50.6489|49.5908|50.3637|49.7564|48.5972|50.2993|49.3792|47.5023|47.7415|48.9744|47.1527|46.7294|46.0302|46.2142|43.9417|43.7025|42.2948|43.2332|42.2396|41.3379|39.4978|39.7923|40.9883|41.6416|43.0952|42.7272||43.2977|43.9141|43.132|42.0556|43.4817|42.2304|42.1292|40.4823|39.1206|37.0045|36.2869|35.9924|37.2345|38.0166|38.5226|39.0194|39.7371|40.2523|40.1327|38.9734|38.7342|36.3973|35.9096|36.3881|36.7009|37.0873|38.8814|38.3202|38.0258|37.4921|37.5933|38.2006|36.9217|35.4312|34.1523|37.4001|36.8849|38.0902|38.6514|37.8233|37.6577|36.3421|37.6853|39.1482||39.5806|39.6358|38.8354|38.2742|40.3903|39.139|39.185|38.2374|37.7221|36.5721|37.7957|40.8503|40.9193|39.8521|41.2827|40.5651|40.6387|41.2735|40.2063|41.8624|41.5128|40.9239|42.8744|41.5036||41.5128|40.9883|39.3782|39.5254|37.6853|37.5565|37.0229|36.5077|38.4766|37.8325|35.6796|33.9499|36.3789|35.2656|35.6888|34.3455|34.8148|33.8211|34.5296|33.9959|34.1707|35.974|34.7872|33.3427|31.7602|31.475|31.4014|29.5613|30.5089|31.7326|32.0638|31.8338|31.613|31.6958|32.4778|31.9074|32.119|31.4014|31.3094|31.199||30.1685|30.1409|29.4049|31.8338|32.2018|29.5797|30.8769|30.7757|31.6498|31.2634|32.257|31.7878|32.8183|32.1374|32.0454|30.5641|29.0736|30.0397|28.5216|28.6044|29.3957|29.2761|28.862|28.5124|27.6476|27.7396|27.2427|26.2031|26.8287|26.4791|26.5987|26.6171|26.3549||25.2462|26.0375|26.3871|25.467|24.8782|23.8662|22.5229|22.0813|21.612|21.6856|22.5965|22.6977|21.8052|23.5073|23.5073|23.4429|23.5717|22.2469|23.3509||23.1301|23.4153|23.6453|23.1393|22.8173|23.5165|23.9582|23.4613|22.3389|23.1209||22.7345|22.7161|23.2405|23.9122||23.6637|23.0657|21.9984|21.6396|22.3849|22.3941|22.8909|22.5321|22.5321|22.4033
01180|15492|/equities/atricure|R2000GROWTH|72.33|75.19||74.89|75.26|77.67|77.54|78|76.31|74.65|77.83|79.28|78.75|81.03|84.95|87.21|85.57|79.17|77.3|77.52|75.42|75.37|75.61|75.28|73.84|73.11|72.29|72.66|72.39|72.16|71.61|72.38|72.02|71.67|70.77|70.81|71.8|70.61|68.93|67.64|69.39|70|69.88|70.56|72.11|71.58|74|74.87|73.78|73.08|75.32|76.67|74.7|75.22|76.2|74.98|77.18|77.24|75.19|76.32||75.58|75.16|74.02|74.03|74.59|72.98|74|75.79|75.66|75|72.78|72.71|73.48|72.09|73|73.31|71.89|73.06|78.79|83.88|81.5|81.41|83.66|84.18|84.62|83.64|82.27|80.21|80.82|80.5|80.57|79.97|80.07|77.78|76.3|78.03|78.44|82.13|83.85|82.25|81.77|79.97|79.88|81||81.43|79.53|79.17|79.68|80.55|78.85|78.14|75.92|76.15|74.5|76.4|75.29|77.48|77.61|76.19|75.1|74.3|73.95|75.02|74.85|74.47|73.38|75.66|74.82||74.28|73|72.18|72.99|72.5|72.17|71.49|71.72|73.29|71.84|71.42|70.86|73.07|71.87|76.69|77.01|77.1|76.9|77.17|77.02|76.23|71.9|65.54|66.9|68.7|70.55|69.79|67.79|69.79|67.51|67.4|66.88|66.24|66.07|66.24|66.63|65.63|65.92|64.96|64.22||65.58|63.79|62.26|63.42|62.68|60.45|63.33|62.14|62.56|61.66|65.21|66.29|66.64|65.25|65.05|63.75|63.8|63.65|64.31|63.01|66.64|65.97|66.13|66.67|65.03|62.41|60.33|64.37|64.98|64.93|65.94|64.78|66.77||64.43|63.39|62.32|60.83|60.42|59|58.43|60.59|59.61|58.06|57.87|57.72|57.5|58.55|58.73|57.15|57.87|56.85|55.77||57.37|58.42|58.96|59.15|55.91|56.07|56.31|55.55|53.89|55.65||54.85|55.52|57.13|58||57.44|56.13|55.57|54.28|52.45|48.78|47.83|48.51|47.75|47.74
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|41.14|41.04||42.48|41.95|41.69|41.105|41.95|41.91|42.42|42.765|42.815|42.495|42.21|42.44|43|42|42.235|40.695|40.34|40.4|40.26|39.67|39.605|39.94|39.67|39.555|39.925|39.815|39.025|37.41|38.47|38.095|37.07|37.43|38.135|38.045|38.24|38.375|39.635|39.61|39.2|39.985|39.77|40.135|38.785|38.2|37.2|36.545|36.165|36.335|36.67|36.705|35.535|36.39|36.485|36.805|36.635|36.54|36.6||36.375|36.63|36.645|36.26|37.195|36.1|36.535|36.145|35.995|35.72|35.25|34.98|35.8|36.2|36.27|36.775|37|36.645|36.7|36.97|36.525|35.8|35.41|35.4|35.765|35.83|35.895|35.295|34.45|34.74|34.295|34.31|34.72|33.11|32.91|33.93|32.845|33.395|33.68|33.275|33.02|31.785|32.18|33.27||33.955|34.115|33.88|34.485|34.265|34.4|34.235|34.09|33.465|32.945|33.12|35.6|35.05|34.72|35.115|34.9|35.285|35.74|35.2|34.995|34.775|34.47|35.075|34.93||34.68|34.245|33.59|34.355|34.43|34.145|33.51|33.385|33.875|33.7|33.67|32.135|33.05|32.675|33.595|33.07|33.25|33.08|32.465|32.05|31.87|32.6|31.825|31.905|32.165|30.775|31.185|30.18|31.765|31.36|30.875|30.345|29.84|30.705|30.575|30.555|30.16|30.545|30.795|31.06||30.535|31.08|31.29|31.545|31.43|30.09|30.17|30.085|30.695|30.43|30.925|30.33|29.38|29.71|29.015|28.375|27.895|27.86|27.615|26.485|26.2|25.7|25.665|25.355|25.1|25.72|24.945|24.075|23.31|22.92|22.735|22.845|22.995||22.67|22.99|22.87|22.26|22.195|22|21.505|21.24|21.175|20.52|20.5425|20.98|21.37|21.75|21.385|20.86|21.3|21.04|21.205||21.385|21.705|21.675|21.765|21.22|22.305|22.12|21|20.08|20.115||20.135|19.975|20.44|20.25||20.25|20.075|20|19.97|20.865|20.75|20.895|20.725|20.525|20.125
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|59.03|60.8||58.99|61.28|60.11|59.98|62.75|62.42|59.09|61.81|62.04|63.7|64.86|66.14|67.89|68.45|70.71|68.76|69.95|73.13|73.33|71.24|71.21|68.37|67.42|67.04|66.77|66.48|66|62.81|65.45|64.03|63.85|63.08|63.18|66.39|64.06|63.45|65.85|66.41|65.09|65.89|64.99|66.88|69.07|69.45|69.76|69.45|69.05|70.75|71.91|70.96|69.42|72.83|75.27|75|77.59|78.18|77.35||76.58|75.12|74.74|72.3|73.48|72.69|72.06|72.42|71.51|73.765|71.54|69.4|69.68|68.84|66.33|65.27|62.91|65.61|69.69|69.7|64.71|66.09|66.16|68.69|67.57|68.49|66.55|64.53|64.73|66.38|65.61|64.93|61.66|59.51|58.93|60.23|60.91|63.95|64.39|63.76|63.55|61.85|64.03|65.11||65.27|63.77|62.86|64.89|67.7|66.13|65.11|64.98|63.24|63.26|60.77|59.8|58.51|59.22|60.75|59.78|59.85|59.16|59.41|58.59|56.6|54.75|55.37|57.99||57.93|56.85|55.85|54.83|55.9|55.12|54.36|52.19|54.72|53.87|50.11|52.08|50.5|52.65|56.63|58.23|55.45|57.69|61.95|63.5|62.13|63.97|61.42|62.89|61.94|61.45|61.38|58.82|58.18|59.68|60.41|60.3|58.71|59.32|59.98|59.79|60.11|59.73|58.87|59.46||59.45|57.6|56.74|56.15|56.47|53.88|58.91|58.56|57.73|54.77|57.89|56|57.31|58.04|58.5|59.03|57|56.64|56.56|55.77|55.72|54.61|54.04|51.75|51|52.83|52.13|53.08|53.97|54.19|54.31|55|56.25||54.88|55.01|54.85|54.33|53.91|53.75|52.5|51.8|52.08|52.49|52.26|54.03|52.53|55.26|57.01|53.73|51.64|51.85|52||52.07|51.87|51.73|52|51.46|52.03|52|50.25|49.16|50.06||49.06|47.26|47.69|48.2||48.23|46.01|47.99|47.29|44.43|43.31|43.75|43.42|43.96|45.78
01183|16538|/equities/liveperson|R2000GROWTH|615.75|597.9||595.2|607.05|630.45|652.8|677.85|694.2|718.5|724.5|720|738.9|753.9|748.5|735.9|749.1|751.35|732.15|784.05|769.8|789|823.05|825.6|830.85|823.95|800.25|833.85|889.95|882.75|883.05|904.65|890.1|876.6|880.35|884.1|907.05|911.55|886.5|890.7|911.4|887.85|872.4|895.65|901.2885|942|1023.15|1028.7|1010.85|997.05|1005.15|1020.9|983.25|972.3|993.3|1009.2|1007.4|988.65|1011|1013.7||994.5|974.7|962.55|954.3|971.8335|951.45|946.8|937.5|938.85|926.25|903.9|892.05|899.7|913.2|928.116|945|925.8|935.85|924.75|921|921.3|924.6|870|955.35|963.45|940.2|957.3|939.15|955.5|952.05|943.5|942.3|936.6|903.6|818.1|847.5|853.5|905.25|900.9|927|913.35|899.25|930|919.35||928.5|933.45|967.2|972.3|975|952.95|947.55|927.9|912|934.95|889.95|862.35|861.75|882.9|887.55|875.4|847.05|862.5|854.25|819|823.2|811.95|826.2|828.15||836.55|813.6|816.9|816.9|807.9|810.9|790.95|777.9|776.55|766.8|757.95|752.7|750.6|721.05|762.15|768.75|770.4|765.6|792.9|826.95|810.6|852.75|826.05|833.85|836.1|817.65|826.2|797.7|839.55|862.95|891.9|870.45|854.55|872.4|837.3|847.65|871.2|843.6|855.75|841.95||788.25|799.8|762.9|784.5|773.25|741.9|807.3|813.6|814.95|790.5|829.95|841.5|879.45|827.25|817.5|846.15|868.5|805.5|826.95|827.1|862.8|950.133|1011.6|994.65|996.9|872.25|883.95|966.75|1065.6|1029.75|1016.25|1032.75|1060.8||1074|1040.7|1051.65|1020.9|1069.2|1041.9|1025.7|994.2|984.75|958.5|960.15|983.4|982.65|999.9|992.55|960.3|982.8|1007.7|1007.55||988.95|968.85|946.95|925.5|960.3|983.85|911.1|928.2|906.15|936.9645||930.75|931.2|954.6|1000.65||991.65|1017.6|979.05|933.45|927.15|877.2|872.85|889.2|873.6585|828.75
01184|21089|/equities/skyline-corp|R2000GROWTH|79.35|78.28||79.9|80.32|81.52|80.2|79.56|78.52|75.71|76.52|75.33|75.74|76.12|75.04|74.27|73.15|71.76|70|66.72|63.32|62.92|61.83|63.51|63.89|63.57|63.87|63.75|62.05|63|61.21|64.04|61.5|60.47|62.23|61.11|61.59|60.63|58.64|61.29|60.47|60.48|63.79|63|63.49|63.15|63.07|63.26|62.21|60.87|60.94|64.31|63.53|62.89|63.66|63.4|63.3|61.9|62.27|64.88||64.02|63.385|62.45|63.53|65.83|62.73|63.15|62.42|60.06|59.96|58.74|58.97|59.98|61.69|61.65|62.6|63.21|62.53|61.35|59.375|60.55|60.96|56.99|57.47|56.99|56.08|55.25|54|53.15|54.5|53.75|54.73|54.16|52.11|49.56|51.22|51.52|52.52|53.02|52.44|53.36|51.85|53.88|54.42||55.09|53.56|54.05|53.48|53.89|52.94|52.35|53.19|51.36|51.58|48.64|48.94|49.67|48.95|49.14|48.72|49.93|52.21|52.75|52.97|52.37|52.89|53.11|51.2||51.67|53.42|46.9|42.68|42.48|42.25|41.11|39.34|41.47|41.74|42.01|39.8|41.02|41.92|44.5|43.66|43.7|44.63|44.62|45.03|44.81|45.31|44.87|45.5|45.15|44.41|44.64|44.64|45.62|46.58|45.81|46.39|45.85|46.51|46.47|45.73|46.43|47.29|47.12|47.91||45.79|44.37|43.44|45.28|44.29|41.19|43.5|44.25|45.58|43.29|45.12|44.53|44.94|43.62|44.37|46.23|44.63|44.72|44.89|44.21|43.58|45.52|46.65|45.56|44.25|45.36|44.39|43.64|43.9|43.84|43.65|42.15|44.33||44.45|43.25|42.14|42.64|40.95|40|39.85|39.74|38.4|34.55|32.67|32.28|32.55|34.71|35.02|35.24|35.32|32.64|32.99||31.89|31.63|32.06|31.63|30.79|32.81|32.35|30.91|29.94|31.14||31.17|30.91|31.65|32.12||31.48|31.86|31.22|30.61|31.78|30.3|30.37|29.94|30.09|30.11
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.915|4.74||4.91|4.98|4.78|5|5.24|5.18|5.37|5.28|5.14|4.89|4.83|5.02|5|4.98|5.05|4.97|5.02|4.95|5.09|5.08|5.21|5.28|5.1|4.96|5.19|4.89|4.87|5.18|5.25|5.22|4.95|5.02|5.13|5.27|5.09|5.45|5.58|5.62|5.5|5.72|5.71|5.93|5.02|4.8|4.75|4.78|4.9|4.84|5.135|5.27|5.2|5.26|5.14|5.25|5.13|5.18|5.05||4.9|4.775|4.53|4.47|4.53|4.29|4.2|4.12|4.1|4.1|3.955|4|4.23|4.18|4.325|4.67|4.8|4.81|4.76|4.7|4.78|4.78|4.66|4.57|4.7|4.67|5.05|5.04|5.15|4.9|4.83|4.99|4.85|4.63|4.65|5.12|5.1|5.44|5.48|5.335|5.36|5.05|5.26|5.61||5.55|5.75|5.53|5.46|5.66|5.58|5.36|5.26|5.23|5.01|4.97|5.5|5.505|5.46|5.7|5.66|5.64|5.53|5.35|5.39|5.63|5.6|5.75|5.34||5.34|5.25|5.21|5.41|5.45|5.35|5.38|5.26|5.39|5.09|4.82|4.9|4.85|4.71|4.76|4.63|4.69|4.6|4.53|4.36|4.21|4.47|4.25|4.09|3.91|3.95|3.96|3.88|4.1|4.14|4.25|4.15|4.1|4.02|4.2|4.3|4.65|4.69|4.64|4.83||4.7|4.58|4.65|4.75|4.57|4.2|4.28|4.49|4.65|4.17|4.38|4.29|4.27|4.42|4.45|4.38|3.9|3.83|3.99|4.16|4.01|4.21|4.26|4.13|4.13|4.37|4.19|4.23|4.23|4.28|4.55|4.5|4.58||4.12|4.42|4.54|4.43|4.18|4.14|4.18|4.04|4.06|3.98|3.73|3.66|3.27|3.44|3.46|3.3|3.41|3.9|3.97||3.83|3.81|3.7|3.39|3.1|3.21|3.3|3.19|3.12|3.03||3.11|2.95|3.18|3.3||3.66|3.33|3.29|3.17|3.09|3.13|3.29|3.28|3.32|3.44
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|239.66|236.55||246.66|248.11|248.37|249.18|255.72|266.19|270.22|271.54|272.45|273.74|270.26|270.23|272.21|268.31|262.87|256.32|255.43|247.89|247.15|239.27|246.64|244.04|235|238.21|236.02|233.9|236.82|233.51|240.08|235.03|233.28|232.73|232.37|234.17|234.82|240.64|244.11|242.2|238.83|241.41|241.68|246.95|241.27|242.84|238.04|236.22|236.25|234.28|248.41|251|249.62|255.71|261.15|260.8|260|260|260.38||260.61|261.74|263.33|257.99|256.97|248.09|246.13|246.61|247.03|239.92|238.27|238.435|246.14|246.4|251.4|252.41|255.55|260.51|255.05|252.84|253.55|246.47|252.67|251.42|252.1|251.8|247.77|242.89|238.48|241.78|234.96|234.57|234.95|223.8|225.12|232.39|231.89|236.87|236.56|236.79|236.97|234.15|234.16|237.84||239.47|239.2|232.72|234.57|236.16|236.11|236.81|234.26|234.22|233.94|233.56|237.92|240.23|240.28|241.91|240.76|241|243.69|241.34|239.72|238.75|241.23|245.61|244.23||241.43|240.62|236.89|235.6|232.14|235.02|231.04|234|232.73|233.73|235.08|229.97|238.13|227.24|242.58|234.27|244.25|242.68|241|244.44|241.07|244.85|241.87|243.61|243.67|241.08|244.49|235.91|239.43|242.3|247.07|244.69|240.02|245.19|243.77|239.99|238.53|244.69|240.73|247.56||244.17|240.56|233.27|234.18|238.23|229.27|235.75|241.92|248.77|244.18|244|241.92|244.25|245.54|248.63|248.44|250.04|260.34|263.62|262.52|271.61|280.7|288|286.17|293.97|295.71|296.7|296.6|291.42|285.44|282.89|280.04|285.71||286.93|287.94|291.57|286.31|278.74|278.09|275.92|273.89|282.38|264.21|273.03|276.5|263.6|271.35|271.56|265.02|276.84|276.92|275.45||274.94|274.34|274|267.29|266.92|275.08|269.21|260|246.53|253.82||250.94|247.3|251.22|254.09||247.58|251.83|257.07|243.31|251.33|249.7|248.66|249.5|255.31|249.64
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|271.29|270.7||270.35|270.44|270.14|270|270.08|270.09|269.8|269.87|270.14|269.51|269.6|270.38|269.1|270|270.73|270.63|271.92|201.38|200|193.53|192.96|194.79|192|191.69|191.31|189.55|188.4|186.32|191.45|185.82|184.03|186.4|184.75|184.86|184.59|183.83|186.54|189.49|186.94|188.04|191.84|190.93|189.77|187.59|185.92|184.68|185.38|183.58|191.32|193.21|192.03|196.39|196.49|194.89|196.82|204.55|206.4||208.92|211.31|213.64|215.02|212.29|203.4|207.98|205.51|204.25|199.31|195.62|196.6|196.7|196.3|199.81|200.06|203.15|200.49|195|191.97|193.69|189.95|188.34|192.68|190.02|179.96|201.43|197.81|194.11|196.08|193.22|196.1|198.26|191.67|188.69|196.67|194.96|197.95|198.24|196.53|197.54|192.08|197.61|199.61||201.81|203.32|197.64|198.22|194.09|193.15|191.5|192.37|190.12|192.81|192.05|198.76|192.95|191.47|190.01|191.19|194.39|194.32|191.7|192.27|190.15|188.94|191.46|188.44||190.23|190.25|184.84|183.11|183.46|182.43|178.68|175.75|181.64|183.95|184.8|177.62|180.61|175.21|189.65|191.57|189.04|189.32|192.97|198.61|187.27|193.38|193.02|202.83|204.52|200.61|202.12|195.64|199.58|198.89|196.73|193.38|190.19|192.12|195.12|193.64|192.16|194.66|195.06|195.01||190.99|188.09|183.76|191.75|183.08|174.65|183.26|190.17|199.25|197.93|195.61|195.02|195.91|193.27|192.07|186.45|183.45|178.3|183.87|189.56|189.46|188.22|187.98|184.81|179.33|184.24|183.35|189.38|183.45|175.84|174.44|178.18|181.96||179.89|177.61|184.02|177.16|173.75|170.51|167.21|165.78|168.54|157.54|159.91|164.04|160.4|170.16|166.84|161.67|173.62|171.72|170.97||172.07|175.67|173.69|176.47|180.5|178.22|169.7|159.48|151.02|156.12||154.66|149.35|158.25|153.19||153.16|152.55|149.19|148.65|154.79|151.44|154.78|153.32|153|151
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|187|185.91||187.96|188.14|187.92|187.78|187.4|187.2|187.45|187.34|187.34|188.19|188.5|188.37|189.67|188.95|188.56|189.73|191.39|189.43|188.4|188.36|189.57|189.69|189.45|189.21|186.75|186.68|187.25|186.51|188.7|188.94|189.355|187.97|188.72|189.02|187.3|186.81|186.25|187.01|189|187.29|187.47|187.7|189.64|189.37|190.83|190.75|191.16|189.5|191.16|191.38|187.95|186.51|187.68|189.13|191.66|194.9|195.03||195.75|195.9|196.2|194.89|194|193.6|194.05|192.98|193.02|192.97|192.53|193.6|194.71|196.19|196.1|196.85|196.28|195.5|195.5|195.96|181.44|182.6|183.17|184.8|186.92|185.61|184.73|181.95|182.88|184.08|181.78|181.77|183.41|181.82|180.3|184.29|180.66|182.2|181.99|183.2|184.66|184.59|187.24|186.39||186.16|188.18|188.5|188.69|194.53|192.46|185.74|183.74|185.22|156.89|160.37|161.69|165.7|166.6|166.29|165.73|164.06|162.3|163.74|163.06|163.17|164.64|165.35|162.69||163.9|169.59|167.03|169.5|168.7|169.72|171.17|171.67|175.76|173.72|175.1|171.81|173.38|169.36|172.71|170.47|170.96|168.04|167.89|164.9|163.35|162.32|160.49|160.45|167.01|167.81|166.2|164.09|161.64|161.55|161.78|162.55|160.49|162.88|163.29|162.35|162.75|163.53|161.46|162.5||155.55|154.49|156.73|160.08|155.81|154.18|155.15|159.58|162.6|159.87|160.94|160.09|162.98|162.9|164.4|161.71|163.04|163.52|162.15|161.57|159.38|154.98|157.03|154.97|152|152.25|150.42|150.36|153.99|152.33|153.75|150.98|150.82||147.83|147.39|151.29|148.38|143.27|142.34|141.85|138.37|137|134.48|136.92|137.18|144.61|146.74|141.96|139.15|138.77|129.46|130.08||127.89|129.1|130.54|133.61|128.24|131.26|131.41|129.21|128.71|132.84||130.9|131.15|134.62|131.47||131.31|130.52|130.39|131.08|138.19|139.91|142.07|138.71|143.72|142.74
01193|15676|/equities/cogent-communications|R2000GROWTH|76.79|77.53||77.45|77.58|77.81|79.4|78.39|80|78.91|77.95|77.62|76.28|76.22|75.19|75.22|77.4|75.88|76.7|77.4|76.78|75.93|74.75|75.865|74.17|74.31|73.63|72.94|73.05|73.68|73.18|74.58|73.63|73.87|72.44|72.34|73.69|73.1|72.05|72.94|72.16|71.21|71.5|70.57|72.32|72.69|72.64|72.27|71.16|72.28|72.61|72.22|72.96|72.75|72.83|72.3|73.32|74.47|74.99|74.77||75.45|74.81|72.89|72.8|72.2|72.03|71.67|71.65|71.9|71.45|70.62|70.99|72.55|72.42|72.67|72.46|73.73|77|77.08|77.76|75.29|75.33|77.39|77.37|77.78|76.35|77.69|76.4|76.28|76.85|75.52|76.2|77.16|76.7|76.5|77.75|77.55|77.5|77.43|76.07|76.05|75|75.9|76.09||76.84|76.94|76.85|77.12|77.88|76.98|78.4|79.42|78.95|77.88|77.26|77.61|77.76|78.43|76.93|76.65|76.17|75.73|76.41|75.59|75.53|75.7|75.5|75.77||74.81|74.62|75.27|74.94|74.33|74.95|73.9|74.29|75.05|76.71|77.31|75.61|76.36|77.77|80|78.44|76.89|78.01|78.5|76.59|73.99|72.01|69.37|68.78|68.235|67.42|68.73|68.62|68.99|69.37|69.52|68.37|69.05|69.95|70.86|69.66|70.09|70.67|69.39|69.42||69.47|67.4|68|67.62|65.22|63.35|64.98|64.81|64.39|63.5|63.08|62.29|63.03|64.48|62.22|61.15|60.76|60.37|58.32|57.99|58.02|58.58|60.24|60.48|59.62|61.05|58.64|58.63|59.21|60.07|60.75|59.73|62.24||62.63|62.19|61.98|62.02|61.08|61.1|59.5|60.01|58.56|57.83|57.64|59.23|61.46|62.0172|60.64|59.13|61.22|60.02|59.84||60.22|59.74|60.2|58.53|59|59.88|59.93|57.61|59.62|59.87||58.9|59.64|61.37|59.81||58.86|62.43|60.06|60.37|60.96|59.89|61.2|59.67|58.89|58.43
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|100.02|98.27||101.92|102.4|102.38|101.51|102.53|102.25|100.65|100.77|99.57|98.06|98.43|98.88|100.44|95.65|95.62|93.75|92.78|91.81|89.89|83.31|85.32|86|84.4|83.22|81.95|81|81.01|79.88|82.81|79.26|78.79|78.06|78.46|78.08|77.63|75.68|75.68|73.88|71.59|73.61|72.45|74.32|72.24|72.43|70.95|69.49|70.15|67.91|70.22|70.48|69.39|72.26|72|73.09|73.2|74.23|76.02||75.84|75.44|75.95|76|76.29|74.22|75.01|75.57|75.67|74.98|72.98|73.2|74.86|75.71|75.63|77.23|77.6|77.9|76.26|76|76.24|74.85|74.1|73|74.82|74.46|72.36|75.27|74.16|75.83|74.76|75.72|75.76|72.29|71.97|76.05|75.39|77.15|77.17|77.08|77.42|75.15|75.77|77.41||79.34|80.17|77.9|78.39|79.36|79.39|79.23|79.39|79.04|78.05|79.74|83.09|83.38|84.9|84.43|83.9|85.75|86.5|86|86.37|85.36|82.55|84.09|83.53||81.2|81.34|79.49|80.91|81.52|81.72|80.22|80.74|83.13|82.43|82.64|80.61|85.64|85.44|87.2|86.58|85.28|85.72|84.86|83.35|82.84|81.76|81.91|81.85|81.14|79.8|80.96|80.2|81.04|81.11|80.65|80.53|79.17|79.13|79.78|77.2|75.16|76.64|76.31|77.21||75.06|75.46|73.47|74.94|73.47|70.26|72.23|71.94|73.42|73.69|74.31|73.07|72.88|74.27|74.76|75.1|74.59|73.6|70.77|68.22|67.87|66.99|65.41|63.49|63.07|63.6|62.05|61.39|60.32|59.83|60.67|61.09|63.77||63.57|64.72|65.97|64.99|60|58.55|56.91|57.76|57.09|55.86|56.6|58.43|57.4|58.16|58.12|57.65|57.56|56.64|55.41||54.65|55.64|56.79|57.17|56.34|58.5|57.24|54|51.33|52.74||52.6|52.73|53.8|53.98||53.96|54.1|52.64|52.17|53.76|53.76|53.4|51.78|52.02|50.84
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|269.5|262||259|267.63|275.28|275.99|281.39|283.9|287.03|280.27|279.06|272.75|280|280.86|275.38|270.85|264.97|268|268.85|263.59|260.59|255.66|265.71|267.39|262.76|257.66|254|248.01|241.31|238|246.5|242.09|237.86|233.52|231.24|236.5|232.3|227.96|226.5|232.28|231.56|232.18|234.46|240|248.01|243.95|243|233.59|236.6|228.6|237.91|237.2|230|229.27|234.87|243.82|245.72|249|252.04||250.43|247.73|247.98|244.24|241.84|239.06|237.68|238.79|238.87|234.99|228.84|227.01|229|228|233.4|233|231.1|229.43|229.46|229|219.68|218.4|214.58|215|217.78|215|213.65|210.39|212.99|213|210.36|213|208.24|203.85|204.77|205.93|201.8|209.15|208.6|205|198.76|195|202.78|199.15||196|192|194.37|193.79|196.43|193.35|191.64|189.61|188.6|185.37|187.91|188.19|189.32|191|191.39|190.61|188.98|190.78|189.25|181.66|181.1|184.3|182.97|181.37||181.71|183.02|180.12|178.8|174.98|175.96|169.44|168|172.75|175.34|170|166.49|169.93|170.85|183.37|183.12|174.15|174.89|176.98|183.16|181.59|186.23|183.05|182.77|182.98|179.59|181|176.38|180|184.94|185.51|184.16|190.5|191.88|188.08|191.18|190.38|194.33|190|189.24||185|177.87|173|176.77|179.49|171.68|174.66|175.59|178|176.69|189.44|188.7|197.78|190.06|180.54|176.17|174.78|171.5|174|182.44|183.95|191.04|197|199.66|185.89|208.81|210.09|208.54|212.42|209|211.93|217.48|214.52||209.8|213.85|213.79|213.21|217.11|208.59|209.02|207.03|196.72|188.94|190.19|192.74|194.92|195.66|195.5|193.95|195.43|190|191.85||190|187.55|185.44|190.25|176.94|174.94|182.94|186.24|178|184||183.3|180.9|185.55|190.85||189.1|196|194.5|185.5|190|183.67|176.96|171.5|166|160
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|106.45|106.56||106.5|107.93|111.47|106.72|108.71|109.205|108.3|109.62|110.27|109.94|107.29|109.13|108.58|106.06|101.3|100.95|99.5|96.26|95.33|94.95|93.38|95.01|92.55|93.41|90.47|89.09|88.98|86.62|89.4|87.33|86.21|87.64|87.72|89.01|89.07|87.73|88.39|91.02|91.14|92.09|92.85|93.78|94.21|94.72|94.05|91.86|92.75|92.04|95.48|94.7|96.52|96.11|94.77|94.07|94.965|95.12|97.2||94.67|97.45|97.14|98.58|98.54|94.11|93.74|91.83|93|91|88.6|86.846|88.12|90.08|90.46|90.26|90.26|89.92|89.29|90.45|88.93|86.81|84|83.02|83|79.64|78.31|76.09|77.04|77.29|76.29|76.39|75.08|72.82|72.12|75.7|74.47|77.5|76.8|76.88|75.81|75.79|79.85|79.94||78.71|79.49|79.99|79.51|78.32|78.67|77.02|76.39|75.84|75.05|75.73|77.29|77.43|77.25|77.14|76.39|76.41|76.88|76.43|76.87|74.77|74.39|75.82|75.91||75.13|74.49|75.46|76.3826|75.41|75|72.85|68.96|71.1|69.55|71.53|70.32|70.13|68.07|75.33|77.69|72.3|73.09|74.73|77.37|77.75|81.05|81.57|83.86|83.07|80.75|80.93|78.43|78.76|80.15|80.61|80.33|78.71|79.47|79.16|80.32|80.51|82.14|83.52|83.69||80.87|79.39|76.7|79.57|78.8|76.53|82.94|91|88.71|86.35|84.69|83.6|83.99|82.91|83.85|83.1|81.54|78.215|76.71|75.24|76.75|77.87|81.71|80.3|76.91|80.63|79.38|79.8|82.62|80.93|81.64|77.01|82.77||80.21|78.78|79.21|78.96|75.99|75.66|72.58|75.18|75.43|72|74.24|72.44|74.98|79.33|79.98|78.46|80.03|80.12|77.82||78.15|79.12|78.63|77.74|76.32|79.64|78.33|74.1|71.33|70.68||69.75|67.94|68.95|68.78||68.26|68.15|66.69|67.28|69.07|67.8|69.38|68.81|68.59|67.8
01199|17485|/equities/vicor-corp|R2000GROWTH|150|147.45||152.78|152.8|158.53|162.39|163.9952|161.7|160.87|160.79|162.32|157|156.2|159.8|156.2|156|155.55|152.18|151.1|152.51|150.56|147.72|149.58|149.55|143.57|141.02|149.42|148.93|149.38|147.84|149.03|146.3|143.22|142.39|139.35|142.75|141.93|136.37|144.5|139.3|134.57|136.46|134.78|136.56|136.07|138.17|134.38|128.46|126.49|127.74|129.7|127.14|126.48|126.61|125.54|124.87|125.42|125.71|127.61||128|124.91|123.52|123.5|123|121.03|120.3|123.95|123|121.45|120.09|118|118.25|118.34|117.75|119.25|119.17|119.95|121.85|122|120.14|119.7|117.33|118.99|116.18|114.2|111.3|108.08|112.21|107.89|106.98|109.68|108.43|103.55|103.13|107.45|107.22|108|107.62|107.4|106.36|103.98|108.56|108.5||107.34|105.48|104.75|103|99.58|99.38|96.27|95.87|91.63|90.35|91.97|93.32|92.61|94.16|93.34|92.38|93.49|95.72|96.82|93.01|92.87|92.38|93.26|90.63||90.24|88.75|88.75|87.76|86.84|85.27|82.23|77.02|78.87|77.14|76.46|76.12|78.5|78.5|85.96|86.19|84.23|85.93|87|92.77|92.28|93.53|91.41|93.73|90.77|90.25|85.22|81.85|82.17|85.18|86.23|85.43|86.22|87.81|86.52|83.78|83.35|84.73|86.69|88.91||86.22|84.91|81.92|85.8|83.4|81.66|85.66|87.71|88.5|88.58|93.42|93.47|96.34|98.27|98.32|96.3|95.07|91.79|94|91.41|93.41|98.29|101.03|99.23|94.47|94.16|91.61|92.99|97.21|96.88|96.87|99.33|103.28||100.69|97.91|100.24|97.42|96.49|94.99|90.52|90.85|90.46|87.59|89.53|89.24|89.88|96.68|98.7|98.19|100|100.41|99.83||100.1|100.3|103|100.03|97.78|99.44|98.21|92.82|89.55|92.12||92.49|90.28|93.68|93.75||95.09|95.72|94.35|90|92.96|92.79|92.28|85.65|83.88|82.99
01200|1052244|/equities/cargurus|R2000GROWTH|37.76|35.48||35.97|37.05|37.98|38.14|38.45|38.7|37.96|38.85|39|38.01|37.56|35.73|37|36.25|35.63|34.44|33.52|33.73|33.05|33.52|34.79|35.18|33.91|34.33|33.76|34.42|35.01|34.53|35.55|35|34.31|34|34.7|34.57|32.4|31.21|31.15|32.37|31.6|31.26|31.61|32.26|33|31.85|31.77|31.18|31.12|31.15|32.25|32.22|31.15|31.96|31.5|30.56|29.3|29.54|30||29.65|30.89|30.58|30.9|31.06|29.43|29.85|28.11|27.79|27.03|26.35|27.24|27.25|28.15|29.97|30.64|29.9443|30|29.92|30.82|30.38|29.08|29.04|29.33|28.9|28.96|28.74|27.89|28.82|28.17|28.51|28.53|28.1|26.95|27.27|26.82|26.32|27.35|27.01|25.65|25.42|24.35|25.69|25.8||26.4|26.585|26.76|27.26|27.06|27.74|27.26|25.865|24.43|24.16|24.43|24.22|24.13|24.62|25.14|24.74|24.9|25.56|26|26.65|26.09|26.58|27.75|28.28||28.28|28.08|27.84|28.34|28.38|28.27|28.09|27.17|27.86|28.38|28|27.94|28.38|26.51|27.47|25.23|24.43|23.9|23.33|24.725|25.16|24.94|25.64|26.1|25.57|25.48|24.77|24.51|25.09|25.15|25.2|25.45|24.67|24.06|24.25|24.75|24.89|25.11|24.46|25.05||24.14|24.15|23.53|23.98|23.78|22.87|24.2|24.98|25.05|24.89|25.6|24.9|25.45|25.23|25.02|25.54|25.45|25.04|25.5|24.53|24.655|26.34|26.58|26.59|26.04|27.23|27.5|27.06|29.11|29.85|29.33|30|32.26||31.6576|35.87|35.59|35.28|34.79|33.23|32.75|32.24|30.95|29.61|30.18|32.16|32.25|33.77|31.96|31.59|31.83|32.02|32.16||33.2|32.52|33.15|32.57|32.13|32.13|32.17|31.47|32.1|31.73||32.35|32.67|33.08|34.01||33.61|34.11|33.64|33.53|33.88|32.61|32|30|28.85|26.7
01202|39150|/equities/visteon|R2000GROWTH|114.62|117.44||119.74|120.82|120.83|122.53|122.85|123.42|126|124|119.82|119.35|121.17|123.34|124.34|122.08|120.24|115.33|113.98|113.56|111.61|98.38|99.25|102.6|105.34|107.05|109.03|107.17|108.87|110.42|110.08|105.91|102.93|101.59|102.29|100.86|97.33|98.34|95.3|95.47|94.79|96.51|99.21|100.5|98.67|101.02|97.92|96.03|95.72|94|97.47|97.33|99.45|101.02|100.57|102.37|100.34|102.15|102.57||104.26|105.32|106.25|106.76|110.21|106.83|108.81|110.16|108.54|107.59|103.29|106.64|110.8|110.06|112.1|115.1|117.3|120.09|116.82|117.39|117.57|112.85|112.71|114.64|115.46|114.43|109.55|108.43|107.24|109.32|107.46|110.55|109.95|105.61|102.7|112.01|111.61|115.92|116.2|112.18|113.59|112.4|118.1|123.25||124.22|121.46|119.33|119.91|121.36|122.23|122|118.8|116.65|115.22|113.44|119.74|124.8|125.84|127.7|125.04|128.01|129.92|126.18|131.49|129.42|123.15|124.61|123.21||121.58|118.95|113.87|113.23|113.85|109.82|109.53|106.43|114.24|115.9|118.38|113.57|116.2|114.8|126.39|125.45|123.5|119.55|118.68|123.37|125.28|124.76|122.21|119.52|119.69|115.76|114.78|110.81|115|119.03|121.79|118.32|117.97|120.83|118.5|118.6|123.16|126.48|128.11|128.26||123.54|121.68|117.82|120.4|119.53|118.1|124.17|124.8|132|131.12|133.48|129.79|132.48|128.72|127.08|126.66|123.63|123.21|123.42|123.69|129.19|127.71|131.01|129.08|126.07|129.89|125.45|122.1|120.02|122.85|128.11|138.04|141.98||138.59|137.38|138.23|138.13|140.25|142.34|139.72|137.62|135.99|129.31|128.01|126.52|127.75|138.6|138.73|138.78|142.84|140.75|143.59||141.42|145|144.05|140.9|138.48|137.21|135.35|129.04|122.44|125.83||127.04|124.05|126.63|127.77||128.27|126.61|124.55|122.905|129.89|130|129.66|126.88|125.89|123.18
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.33|15.16||15.56|15.57|15.59|15.68|15.69|15.45|15.6|15.26|15.18|15.27|15.43|15.4|15.89|15.37|16.5|16.44|15.92|15.33|15.32|15.17|15.05|15.14|15.01|15.59|15.27|15.3|15.21|15.39|15.7|15.23|15.05|15.31|15.25|15.49|15.24|15.34|15.35|15.855|15.84|15.75|15.66|15.81|15.66|15.63|15.53|15.51|15.76|15.76|16.18|16.34|16.12|16.19|16.16|16.38|16.54|16.68|17.17||16.96|16.59|16.29|16.57|16.68|15.98|16.53|16.62|16.45|16.22|15.86|15.89|16.05|16.2|16.01|16.21|16.11|16.28|16.17|16.09|16.23|16.39|16.58|16.6|16.73|16.34|16.56|16.23|16.38|16.43|16.37|16.61|16.65|16.32|16.56|16.99|17.01|17.37|17.14|17.18|17.18|16.87|17.12|17.12||17.51|17.69|17.76|17.91|17.67|17.48|17.47|17.4|17.35|17.22|17.48|17.83|17.6|17.7|17.71|17.54|17.42|17.4|17.25|17.34|17.32|17.31|17.39|17.44||17.34|17.355|17.07|17.38|17.04|16.97|16.22|16.12|16.41|16.35|16.36|15.9|15.68|16.005|16.4|16.2|15.75|15.46|16.18|16.39|16.89|17.105|16.9|16.91|16.89|16.72|16.66|16.66|16.53|16.59|16.72|16.5|16.38|16.24|16.45|16.16|16.03|15.93|16.21|16.23||15.82|15.63|15.48|16.2|15.83|15.66|16.11|16.41|16.59|16.47|16.32|16.52|16.55|16.41|16.46|16.3|16.13|15.75|15.5|15.46|16.19|16.45|16.49|16.4|16.6|16.88|16.77|16.54|16.44|16.62|16.56|16.95|17.1||16.92|16.9|16.8|16.63|16.69|16.65|16.3142|16.92|16.03|15.63|15.91|16.49|16.35|16.28|16.08|16.03|16.31|16.04|16||15.72|15.88|15.79|15.74|15.34|15.6|15.33|15.13|14.68|15.13||14.83|14.7|15.0266|14.77||14.7|14.42|13.98|13.9|14.2|13.95|13.95|13.71|13.45|13.42
01206|17540|/equities/wd-40-company|R2000GROWTH|236.83|233.18||233.57|232.28|230.06|226.93|228.2|233.14|234.07|234.58|233.58|234.91|232.12|232.25|233.96|234.29|234.82|225.05|224|227.09|230.65|221.53|225.71|226.84|217.96|211.17|210.16|209|228.41|231.55|235.38|232.71|230.12|227.78|232.27|233.58|232.5|233.15|232.62|231.55|231.49|235.23|231.24|230.42|228.61|224.6|225.39|224.57|224.07|225.29|229.94|226.33|227.67|231.25|231.93|233.95|232.65|234.06|237.52||237.92|239.5|240.02|235.51|234.25|233.43|232.61|235.27|232.44|233.3|232.28|231.23|234.13|240.55|241.76|242.62|240.79|247.81|243.97|244.32|245.85|239.84|247.79|246.13|245.35|248.16|244.69|243.81|241.79|239.29|232.92|240.65|250.93|253.39|250.39|257.98|250.29|251.41|255.11|254.07|263.15|278|257|257.5||257.11|256.93|257.89|255.86|258.44|256.19|254.21|252.81|251.55|249.33|252.52|254.58|254.35|252.34|253.3|250.29|250.87|252.87|249.38|246.4|248.81|249.95|249.68|245.83||250.01|246.01|241.22|242.63|242.37|245.75|242.86|242.74|244.16|249.86|244.04|239.83|241.92|240.11|243.6|240.39|241.89|250.54|248.73|250.58|246.94|250.52|250|252.75|256.29|257.67|261.74|253.11|251.97|254.02|259.77|257.42|257|266.55|283.09|286|306.56|318|312.93|308.96||306.66|303.17|300|311.25|302.43|300.19|304.85|305.53|299.54|297.94|292.87|295.63|292.32|302.81|310.91|308.06|306.15|314.93|320.42|310|314.46|313.69|314.96|313.48|313.22|313.42|305.44|311.37|310.89|315.25|321.34|328.05|331.2||332.55|329.51|329.18|323.24|315.78|300.99|299.45|301.21|307.5|304.11|306.14|319.75|304.23|300.99|288.95|282.15|281.14|279.71|280.7||275.43|287.27|284.02|296.99|296.76|309.79|261.25|262.85|261.53|267.94||265.99|265.13|271.24|263.72||260.4|264.01|266.28|262.56|268.71|267.88|265.85|261.61|261.7|259.44
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.65|23.6||23.7|23.7|23.7|23.69|23.72|23.75|23.72|23.72|23.74|23.76|23.75|23.7|23.73|23.77|23.75|23.75|23.72|23.67|23.66|23.66|23.65|23.68|23.65|23.68|23.64|23.66|23.67|23.64|23.72|23.65|23.65|23.655|23.63|23.62|23.58|23.555|23.495|23.56|23.45|23.59|23.6|23.53|23.55|23.48|23.56|23.48|23.46|23.4|23.5|23.52|23.47|23.55|23.54|23.55|23.5|23.51|23.53||23.59|23.55|23.41|23.4|23.42|23.4|23.36|23.45|23.23|23.24|23.14|23.13|23.11|23.16|23.25|23.27|23.32|23.38|23.33|23.26|23.3|23.2|23.23|23.325|23.49|23.39|23.43|23.35|23.37|23.48|23.41|23.5|23.5|23.5|23.26|23.5|23.29|23.35|23.41|24.8|24.915|24.6|25.01|24.55||23.25|23.44|23.6|23.67|23.73|24.3|24.24|24.03|23.8|24.25|24.1|24.59|24.42|24.16|24.24|24.38|24.34|24.35|24.48|24.7|24.66|24.73|24.98|24.56||19.94|19.98|19.73|19.59|19.75|19.75|20.19|20.01|20.88|21.1|20.75|20.15|21.62|21.75|22.41|22.07|21.88|21.85|21.71|22.57|22.02|22.61|22.4|22.03|22.38|21.98|22.73|18.95|15.66|15.8|16.06|15.83|15.88|15.75|15.86|15.59|15.6|15.8|16.02|16.45||16.36|16.2|15.72|16.52|15.99|14.84|15.53|15.97|16.18|16.16|16.95|16.42|16.74|16.77|16.83|16.8|16.48|16.36|16.05|15.69|15.69|16.44|16.62|16.57|15.99|15.93|15.34|15.13|15.36|14.66|14.64|14.94|14.91||14.52|14.84|14.98|14.9|15.06|14.92|14.42|14.09|14.07|13.15|13.8|13.07|13.11|13.79|13.73|13.53|14|14.56|14.45||14.22|14.05|14.35|14.01|13.67|14.2|14.22|13.93|12.94|13.32||13|13.18|12.69|12.56||12.58|12.1|11.53|11.26|12|11.91|11.61|11.11|11.91|11.4
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||41|40.98|40.98|40.96|40.8|40.8|40.8|40.79|40.76|40.74|40.76|40.89|40.77|40.8|40.73|40.7|40.79|40.78|40.7|40.7|40.7|40.735|40.7|40.7206|40.7|40.7|40.66|40.81|40.75|40.61|40.72|40.66|40.65|40.51|40.39|40.48|40.34|40.24|40.48|40.45|40.4|40.39|40.38|40.45|40.55|40.45|40.39|40.31|40.36|40.08|40.57|40.55|40.48|40.3|40.43|40.54||40.6|40.6|40.78|40.47|40.7|40.51|40.32|40.22|40.2204|40.2|40.29|40.4|37.62|37.7|37.83|38.05|37.35|37.56|38.56|38.911|38.86|38.18|37.79|37.91|37.34|37.8|36.88|37.16|35.98|33.44|32.92|32.84|32.61|32.07|31.63|32.27|32.67|33.65|34.47|33.36|33.78|33.37|33.97|33.86||33.83|34.23|33.98|33.53|33.69|33.04|33.14|32.85|32.64|32.58|31.79|32.12|32.71|33|33.04|32.71|32.5|32.12|31.83|31.65|31.28|30.68|31.9|31.56||31.25|30.5|30.63|30.32|30.66|30.43|30.16|30.8|30.93|30.59|29.94|29.41|29.91|29.09|31|30.95|30.93|30.51|30.32|30.2|29.56|30.05|29.84|29.43|29.47|29.16|29.61|28.75|29.55|29.88|30.05|29.9|29.66|30.12|29.62|29.81|30.25|29.48|30.23|30.1||28.88|28|27.53|27.14|27.34|26.83|27.74|27.47|27.7|27.1|27.52|27.372|27.5|27.52|26.98|26.83|26.78|25.73|25.62|25.54|25.16|25.26|25.62|24.88|24.6|24.99|24.29|24.4|25.15|25.09|25.61|26.21|28.7||27.92|27.94|27.98|27.5|26.77|26.16|25.83|25.84|25.73|24.54|24.76|25.36|25.93|25.98|25.87|25.27|25.7|25.97|26.92||26.5|26.63|25.5|22.8|21.6|20.55|19.88|18.89|18.51|18.27||18.04|18.1|18.24|18.67||18.44|18.53|18.28|18.09|19.36|19.08|19.12|19.48|19.47|19.55
01209|977671|/equities/ingevity-corp|R2000GROWTH|75.78|75.18||78.41|79.12|79.44|77.66|78.55|77.84|82.82|83.65|82.37|80.65|79.32|81.07|83.06|79.5|79.89|79.01|78.53|78.34|78.25|76|78.29|78.64|78.87|79.42|78.52|77.44|78.18|77.42|79.58|76.99|75.23|74.59|75.52|76.13|74.63|73.19|75.34|74.75|71.61|73.6|72.85|73.12|72.71|70.55|69.77|70.94|72.22|69.65|73.23|74.05|73.8|75.11|74.75|77.53|76.05|77.52|77.92||79.76|80.75|80.51|80.9|82.45|80.06|80.88|79.67|79.19|78.39|77.4|78.54|81.82|81.42|83.36|82.74|83.39|81.16|80.8|81.5|83.7|81.39|82.33|84.78|85.76|86.45|85|82.69|81.02|80.79|79.15|77.69|79.44|75.95|77.7|81.46|80.85|81.84|82.87|80.84|82.09|79.9|79|81.68||82.23|82.21|79.07|80.49|81.69|82.81|81.76|81.85|81.1|80|79.12|80.92|80.42|80.87|83.19|83.31|84|83.9|83.49|85.48|84.95|83.81|85.93|83.61||83.22|84.06|83.5|85.75|85.46|86.58|87.09|87.36|88.96|88.38|89.33|85.46|86.7|85.27|87.99|85.79|86.86|85.67|82.38|79.25|77.58|75.86|74.53|74.22|73.36|71.85|71.53|70.52|72.98|73.77|74.06|72.74|71.7|70.99|71.78|70.83|71.52|74.23|74.29|76.4||75.87|76.94|75.25|75.98|75.12|71.12|72.72|73.7|75.09|76.96|78.37|78.54|79.35|77.64|77.55|76.83|74.47|75|73.24|70.73|70.33|69.5|71.29|71.67|69.18|70.52|70.84|70.15|69.35|69.49|69.62|69.07|70.27||69.04|75|73.54|73.66|71.39|71.58|69.59|69.46|69.89|66.5|67.53|68.18|66.19|71.36|71.49|71.11|73|72.75|74.12||72.38|74.86|77.43|75.48|73.98|77.42|78.5|77.41|72.58|76.49||75.25|74.11|74.94|75||74.29|72.86|72.31|70.13|72.9|72.68|73.95|71.22|72.23|71.49
01211|7926|/equities/terex-corp|R2000GROWTH|45.96|45.35||47.09|47.54|46.82|46.04|46.97|47.99|48.28|49.18|49|48.32|49.17|50.39|50|48|47.1|46.18|47|45.4|45.41|44.03|44.82|46.87|45.19|45.68|45.87|44.1|43.59|42.84|42.7|40.56|40.27|40.96|42.39|43.75|43.7|43.16|43.08|43.27|42.36|43.53|44.3|44.78|43.51|43.31|42.57|42.67|44.86|42.77|45.53|45.5|43.74|46.2|46.88|46.86|46.68|47.78|48.96||50.59|50.16|51.23|52.2|52.5|50.91|51.46|51.31|50|49.23|48.47|48.71|49.76|51|51.84|53.75|52.92|51.53|49.93|50.5|50.29|49.43|50|47.7|48.42|47.14|47.18|46.58|46.9|46.04|45.63|45.82|45.17|42.65|42.07|45.35|45|46.52|48.26|46.84|46.26|43.77|44.4|47.05||47.42|48.73|46.09|47.28|47.15|47.03|45.14|43.92|42.24|41.58|41.84|45.42|46.55|46.71|47.92|48|49.76|50.9|51.39|52.68|52.68|51.72|54|53.08||52.31|51.71|50.36|51.3|50.99|50.84|51.89|51.97|55.37|54.49|53.49|51.18|52.11|52.23|55|53.18|51.77|51.29|48.99|48.08|47.65|49.13|47.63|47.5|47.73|46.48|47.06|44.74|46.05|46.2|47.36|45.67|45.12|46.18|45.06|44.5|44.39|45.23|46.34|47.5||46.16|46.66|44.6|46.23|45.66|42.64|43.68|44.78|46.84|46.8|48.39|47.16|47.21|47.25|46.24|46.52|45.67|45.1|44|43.7|42.89|43|43.47|42.2|41.15|43.05|42.68|41.06|40.21|38.64|39.48|39.98|40.25||39.07|39.33|39.56|39.71|38.54|38.3|36.73|36.39|36.96|36.32|37.11|36.39|34.75|37.81|38.59|37.57|38.48|39.27|37.88||37.46|37.65|39|38.06|36.76|38.89|38.17|36.5|34.53|35.31||34.95|34.58|35.18|36||36.13|35.28|35.28|34.96|36.3|36.02|36.82|35.3|35.64|34.34
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|66.2|67.55||68.21|68.36|69.62|67.96|68.02|69.02|67.87|68.02|68.37|68.15|67.16|69.38|69.46|68.05|67.27|64.9|65.18|67.37|67.21|68.4|68.87|68.5|72.17|71.04|70.11|69.83|69.79|69.13|71.94|73.04|72.11|71.89|72.35|72.72|72.32|71.63|70.65|72.52|71.95|72.34|71.92|72.17|72.31|72.81|72.17|70.91|72.14|70.47|72.65|72.65|71.65|72|72.06|72.3|72.16|70.86|72.76||72.84|72.65|71.78|71.34|71.98|69.06|69.34|70.32|70.03|69.35|68.38|66.9|67.04|66.17|65.59|66.2|65.77|66.51|66.86|67.02|67.54|66.06|67.06|68.25|70.545|65.63|65.1|64.66|63.92|64.57|64.11|63.19|61.12|59.9|59.2|60.32|60.33|63.05|63.53|63.24|64.02|62.685|63.74|64.23||64.57|64.67|64.5093|64.41|64.38|63.62|62.76|62.07|62.37|60.48|60.93|61.65|62.07|61.6|61.9|61.47|60.79|60.91|60.46|60.31|60.1|59.82|61.87|60.51||61.32|61.75|63.04|63.28|61.85|61.64|60.54|60.65|59.5|59.7|60.27|59.34|61.43|61.51|64.41|64.76|63.84|65.03|64.19|63.72|62.69|64.02|63.39|63.92|64.24|62.77|62.61|61.29|61.01|61.3|61.94|61.97|60.93|61|61.8|60.58|60.56|60.42|60.15|60.36||59.94|60|58.13|57.24|55.24|54.55|56.5|57.1|56.48|56.08|59.77|59.97|59.39|59.22|59.53|59.56|59.12|57.02|55.28|53.12|54.65|55.15|55.23|56.37|55.34|57.26|55.78|57.04|58.35|59.2|60.01|60.01|60.85||60.46|60.32|59.94|59.7|59.43|57.6|55.4|55.91|55.2|54.41|55.24|58.2|57.86|58.66|57.65|56.59|57.36|56.02|55.8||55.97|56.46|55.99|56.39|56.28|57.65|57.28|56.24|55.62|55.61||54.95|54.56|54.16|54.91||54.32|54.38|54.22|52.98|55.39|53.45|55.14|54.26|55.89|55.54
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|126.51|124.34||124.74|128.83|127.49|129.86|129.7|126.63|121.42|120|119.72|118|120.28|118.9|118.58|118.95|113.6|109.03|108.67|105.32|102.27|106.19|100.68|101|101.36|100.79|97.11|96.47|98.16|95.97|98.51|95.14|94.99|94.41|94.81|95.81|94.29|91.16|90.76|89.89|89.38|95.88|97.81|98.12|96.13|95.61|95.38|91.05|90.3|88.71|90.35|86.59|84.87|86.15|84.07|85.12|83.42|84.34|85.5||86.41|89.42|90.08|87.65|88.56|87.67|87.54|88.08|85.51|83.82|82.24|81.47|84.29|87|86.01|87.62|88.64|88.46|85.96|88.69|89.32|90.65|84.85|85.53|88.4|84.52|84.82|83.29|84.13|82.49|82.36|81.3|79.88|76.24|74.45|79.63|81.76|84.18|83.49|83.03|80.71|78.17|82.36|84.17||84.29|85.02|81.5|83.63|84.25|85.34|84.19|82.06|77.12|76.18|74.8|77.05|73.29|75.57|75.81|76.43|76.34|75.48|73.74|73.82|76.27|75.75|78.51|76.95||77.98|77.51|73.58|74.75|73.43|73.09|73.61|71.93|80|78.14|75.01|72.06|71.85|69.41|75|72.89|74.98|73.06|71.89|70.39|70.86|73.02|71.57|69.85|73.27|69.58|68.59|65.32|67.52|67.5|67.9|67.35|66.23|67|68.64|66.05|65.22|66.04|63.99|63.3||63.27|62.23|59.49|62.67|62.22|55.61|59.24|61.89|65.96|63.9|64.4|60.06|62.69|62.58|61.22|60.14|58.71|61.49|59.08|57.29|58.66|62.3|63.99|61.94|60.83|65.4|60.42|60.41|60.19|60.03|60.94|60.44|61.2||60.38|60.48|59.74|59.6|60.9|59.52|58.22|58.87|58.37|58.08|57.72|54.77|56.05|59.39|58.65|57.34|59.58|58.26|58.75||55.14|54.71|56.32|56.17|53|47.82|48.39|44.73|41.77|43.5||43.05|42|43.39|41.12||41.19|40.76|41.52|40.28|41.8|41.5|41.49|39.9|40.7|41.12
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|112.32|111.09||114.14|116.31|115.98|115.08|117.42|117.45|118.38|121.74|120.14|118.27|118.25|119.32|121|118|115.01|111.18|115|96.3|96.24|94.8|95.75|97.41|96.4|98.98|98.99|98.15|99.24|98.57|103.08|101.24|100.77|102.21|100.25|101.8|101.15|103.8|103.21|104.07|103.26|104.33|106.43|108.13|106.57|105.81|104.86|103.28|103.54|103.71|106.96|106.9|106.58|106.68|104.01|106.24|105.4|104.15|104.72||104.48|103.73|103.24|104|101.67|98.41|97.65|99.44|99|104.81|101.1|97.65|96.46|94.78|90.6|91.47|93.18|93.55|93.89|93.29|93.49|93.35|92.85|93.25|94.82|93.17|93|90.16|92|94.13|91.32|93.81|92.29|90.35|89.69|92.29|92.35|93.81|92.5|93.22|92.09|89.55|92.87|95.13||96.31|96.45|96.47|96.27|95.34|95.32|93.98|93.5|93.76|91.8|92.6|94|94.61|94.72|93.96|94.5|94.64|95.66|94.86|93.76|92.26|90.39|90.82|90.17||89.34|87.65|85.88|86.31|85.39|84.94|83.68|79.6|81.58|80.85|79.7|78.03|80.92|81.52|84.81|86.43|85.42|85.6|82.52|86.48|90.83|92.72|91.92|91.64|91.71|89.5|89.48|87.75|88.74|88.74|90.42|89.54|88.47|89.04|89.44|89.05|89.2|90.24|92.73|92.25||90.93|90|88.52|90.19|85.62|84.83|86.23|86.93|89.41|91.17|91.4|93.23|93.29|92.43|91.97|89.81|88.08|87.45|87.22|86.26|87.01|89.08|91.61|90.1|88.21|89.31|88.23|87.64|87.21|86.94|85.85|86.54|88.5||88.13|87.33|88.44|89.8|89.26|87.61|84|83.33|87.95|79.59|79.98|81.63|81.6|85.5|85.77|84.19|85.39|85.78|84.29||84.24|83.25|84.04|85.7|82.38|83.79|81.82|81.19|77.22|78.12||76.79|75.65|78.26|76.88||76.93|76.29|74.61|75.15|76.75|73.37|72|70.57|69.19|68.81
01215|100223|/equities/intracellular-th|R2000GROWTH|43.32|43||42.18|41.15|40.595|40.29|40.31|40.62|40.05|41.39|43.46|43.21|44.11|44.25|44.87|46.07|46.24|46.99|45.54|42.83|44.49|43.75|43.84|43.32|43.3|43.11|41.77|41.88|41.93|39.4|39.77|38.32|37.99|37.37|38.02|38.62|37.62|36.99|39.69|38.33|37.4|36.03|36.93|37.76|36.78|37.52|38.2|37.33|35.33|34.11|34.6|33.32|32.62|33.53|33.47|34.34|33.67|33.74|34.35||34.58|34.54|33.15|32.45|31.53|31.07|31.89|31.78|30.82|29.7|28.55|28.84|30.45|29.28|28.71|29.15|28.96|28.89|31.73|35.14|34.51|33.18|34.33|34.88|34.42|35|34.94|34.17|34.63|36.37|37.29|37.54|37.16|35.45|35.63|37.95|37.73|39.96|39.69|40.92|40.44|40.09|42.22|42.4||42.43|40.89|39.54|40|41.84|43.64|43.56|44.69|43.61|43.64|42.43|43|42.84|42.75|41.75|43.59|42.17|41.75|41.3|38.57|38.56|38.24|38.99|39.47||39.92|39.69|38.31|38.29|40.34|39.71|38.19|36.78|37.28|37.55|38.06|37.68|37.1|35.11|35|33.85|32.16|32.15|34.41|34.71|34.34|34.44|33.5|33.45|31.24|30.5|29.56|30.26|30.18|31.22|32.47|32.52|31.19|32.01|31.91|31.4|31.71|31.48|32.36|34.18||33.92|32.5|31.76|31.9|32.07|30.5|32.7|34.93|35.87|34.92|35.07|34.52|36.61|36.61|36.69|35.91|35.71|33.96|34.72|33.6|32.95|34.55|34.89|36.6|33.6|36.1|37.01|38.5|39.98|39|38.83|38.92|39.27||38.94|37.99|37.74|38.2|36.19|35.04|34.83|34|33.59|32.2|32.2|32.41|33.09|34.08|32.97|32.64|32.34|33.15|34.42||34.05|34.17|33.54|32.39|32.59|33.1|32.89|31.7|31.57|32.015||32.28|31.2|32.09|31.8||30.9687|30.28|28.83|28.21|28.1244|27.27|26.39|25.88|25.13|25.61
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|175.97|177.78||179.21|179.32|179.63|178.72|177.75|175.52|178.2|178.31|178|177.49|176.76|179.48|179.71|178|177.4|176.02|178.84|178.53|179.3|176.14|176.86|175.94|176.87|177.93|175.94|171.84|172.66|172.9|175.98|171.86|168.59|166.35|166.17|165.94|163.81|159.83|161.14|160.17|157.99|160|157.7|156.64|157.41|158.33|157.24|155.38|155.61|152.78|159.29|157.15|156.82|157.62|154.42|158.29|161.29|159.64|160.16||158.99|161.19|157.79|156.06|155.18|152.12|151.3|150.07|152.99|153.83|151.4|150.52|153.49|151.7|152.02|151.45|152.15|151.5|152.69|152.88|154.76|151.56|153.64|151.77|154.72|154.88|154.78|153.15|153.92|155.98|153.99|153.63|157.52|152.9|154.07|156.06|155.15|152.75|153.86|153.67|152.67|151.44|150.94|148.56||149|148.3|147.32|149.77|150.41|151.22|151.02|150.69|152.36|151.26|153.33|154.38|157.65|158.25|158.62|161.44|159.89|160.75|159.9|158.19|159.8|158.75|157.5|155.57||155.69|156.2|153.9|157.67|154.78|155.04|153.58|151.72|153.27|153.14|154.66|150.83|152.68|155.04|156.82|156.57|157.9|159.66|162.7|163.04|161.59|160.81|164|163.39|164.88|164.26|162.76|164.66|160.7|160|162.59|161.93|161.15|159.79|157.75|157.93|158.45|158.63|159.92|159.71||154.74|157.21|156.9|158.22|153.05|152.38|152.95|150.57|151.32|154.29|155.38|157.05|156.79|156.04|152.24|150.7|148.62|150.07|147.67|145.51|145.51|143.33|144.28|146.74|147.25|145.99|148.3|143.87|142.73|143.2|144.99|144.31|145.63||143.58|142.89|142.88|143.52|142.02|141.68|137.39|139.68|139.66|136.36|135.61|135.32|136.64|138.99|136.37|136.03|137.45|136.03|138.11||132.6|134.41|130.61|130.11|129.83|131.68|131.03|130.15|129.65|133.78||131.92|131.83|134|132.18||130.97|131.96|130.94|128.23|134.48|134.82|135.16|132.32|133.61|132.29
01218|21153|/equities/cabot-corp|R2000GROWTH|56.42|56||58.69|59.98|59.63|58.16|58.47|57.56|58.58|58.88|58.18|57.42|56.94|60.53|58.92|56.8|57.09|55.41|54.76|53.48|53.29|52.68|54.05|54.34|53.92|54.06|53.55|53.12|53.6|52.8|53.84|51.9|52|51.64|52.12|52.46|51.52|50.84|51.54|51.98|50.54|51.74|50.87|51.58|50.28|50.12|49.03|48.67|49.13|48.31|50.45|50.98|49.75|50.98|51.16|52.31|51.26|52.3|52.49||53.5|53.13|53.57|54.21|55.06|52.9|53.86|54.04|53.29|52.53|52|53.52|54.4|54.43|54.72|55.38|55.72|54.49|51.69|53.34|53.97|53.74|54.47|54.9|55.53|54.83|54.92|53.87|53.5|53.72|53.68|52.24|52.6|51.7|52.24|56.69|56.53|57.83|58.45|57.49|57.76|57.03|56.94|58.01||58.02|58.89|55.75|56.36|56.55|57.16|57.51|57.4|57.45|57.36|57|60.48|61.17|61.63|62.5|62.72|63.36|63.37|63.04|65.11|64.59|63.52|64.9|63.82||63.44|63|62.32|63.14|63.02|62.58|61.56|61.58|63.25|62.14|61.6|60|61.57|60.63|62.75|62.93|61.08|58.7|57.1|55.49|56.04|57.1|56.5|55.51|55.51|54.34|55.28|53.81|54.42|54.71|54.69|53.73|52.95|53.77|53.34|52.95|53.34|54.25|53.44|53.71||52.67|52.5|51.44|52.5|52.3|49.84|50.49|51.82|52.74|53.23|54.1|52.81|52.35|52.88|53.05|53.22|51.68|52.37|50.95|49.4|49.92|50.07|50.89|50.31|49.55|51.37|50.32|50.2|49.89|48.79|49.27|49.5|49.75||48.76|48.52|48.45|48.13|48|47.08|47.32|46.6|47.25|44.35|44.39|44.19|43.91|46.48|46.84|46.39|47.81|48.24|47.97||48.3|49.24|49.66|48.63|47.51|48.61|48.48|46.48|44.3|45.25||44.78|43.93|44.55|44.77||44.57|43.98|44.13|43.44|43.69|42.73|41.6|41.39|42.39|41.49
01219|15302|/equities/aaon|R2000GROWTH|52.35|51.29||52.17|52.15|52.03|51.08|50.83|51.1|51.19|51.56|51.27|51.33|50.97|49.76|49.45|48.34|48.4|47.71|48.33|47.85|47.59|46.36|46.52|46.87|46.97|46.67|46.92|47.57|47.41|46.33|46.81|45.36|44.81|45.32|45.94|46.45|45.38|44.92|44.79|44.16|43.62|44.39|44.17|44.85|44.61|45.29|44.15|43.77|44.15|43.34|43.52|43.75|43.67|43.51|43.66|43.21|43.25|42.94|44.64||45.26|45.12|45.5|46|46.06|45.02|45.54|45.84|46.17|45.96|46.04|44.4|45.38|45.77|45.68|46.07|46.17|46.99|45.91|44.95|43.33|41.65|41.72|41.36|41.59|41.25|40.76|40.17|39.79|40.47|40.19|41.21|41.23|40.63|40.26|41.01|40.81|41.13|41.5|42.08|42.19|41.45|41.58|42.01||41.95|41.8|42.23|41.21|40.85|40.97|40.79|41.34|41.67|40.98|41.59|42.01|42.53|42.68|43.08|42.75|43.24|43|43.18|42.93|42.83|42.2|44.36|44.25||44.03|44.62|44.22|44.27|44.67|44.95|44.47|43.95|45.33|45.52|44.37|43.13|43.39|43.44|43.83|42.49|42.21|42.85|44.03|44.06|44.67|45.49|45.53|45.91|46.67|46.43|46.37|45.47|45.99|46.41|46.67|46.25|46.03|46.3|46.49|45.85|46.3|47.08|47.31|47.67||46.75|47.43|46.85|48.03|47.41|45.99|47.01|46.98|48.45|48.47|48.22|48.36|49.49|49.33|48.63|48.32|49.31|49.15|48.93|48.02|49.29|49.85|51.38|52.3|51.61|51.48|51.12|50.49|50.93|50.45|50.35|50.97|52.77||53.1|53.47|54|52.71|51.73|51.8|50.36|50.31|50.47|49.66|49.21|50.47|48.16|49.27|48.26|47.51|47.99|47.03|47.47||46.85|46.85|47.65|46.74|45.57|46.97|46.05|44.2|42.99|44.61||44.45|44.74|44.48|43.95||43.71|43.1|42.79|42.02|43.47|42.02|42.4|41.87|43.11|41.4
01220|20913|/equities/badger-meter-inc|R2000GROWTH|105|103.84||109.42|109.53|108.97|106.96|108.53|108.81|108|108.9|110.89|109.31|109.82|110|109.83|106.34|103.47|103.12|102.69|102.85|102|101.86|103.13|104.56|104.2|104.18|104.12|102.14|102.44|102.77|107.05|102.15|100.14|100.56|104.52|105.91|104.26|102.63|102.75|101.48|101.88|107.03|105.52|107.24|106.5|104.99|103.33|101.28|101.83|100.82|103.92|103.49|102.37|102.83|103.06|102.71|104.05|103.6|105.7||106.17|106.91|107.41|107.83|107.27|105.05|105.46|106.93|107.2|105.17|102.6|100.99|103.1|105.02|104.47|104.7|104.41|102.48|102.27|102.49|101.03|100.65|100.69|100.19|102.02|99.76|99.59|98.15|98.64|100.35|98.36|98.83|100.66|96.44|94.81|98.91|97.84|99.25|100.63|99.77|99.69|97.88|100.1|98.89||99.24|98.89|98.8|98.51|96|95.51|95.44|95.68|94.58|92.64|93.23|96.36|94.97|95.04|94.76|93.86|93.69|94.79|94.62|93.44|92.79|95.13|96.07|95.75||95.76|95.39|93.66|92.79|92.9|93.93|92.49|91.55|94.81|93.33|93.49|90.33|91.56|89.78|91.72|92.03|91.55|93.05|91.78|94.11|93.26|95.49|95.04|96.2|98.56|96.03|95.55|91.02|92.34|95.55|96.31|95.99|95.15|94.53|95.07|95.04|97.11|97.86|97.46|96.6||93.95|94.47|92.53|95.63|95.51|92.06|94.65|94.51|95.26|96.57|98.91|99.73|102.7|104.36|103.85|105.1|102.86|102.09|100.54|99.78|101.32|105.27|105.83|109.81|107.35|108.73|105.63|104.17|105.18|105.54|104.68|105.21|107.98||105.79|104.6|107.45|105.08|100.34|100.17|97.1|96.52|95.26|91.96|96.38|101.15|98.88|102.32|99.97|96.55|98.82|101.14|99.37||105.29|106.87|105.72|104.06|103.49|102.54|97.22|93.29|90.81|93.85||93.31|92.75|94.49|95.12||93.45|92.27|90.33|89.42|89.73|89.62|90.3|88.62|89.99|87.34
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.64|26.07||27.34|28.4|27.51|28.635|29.63|29.05|29.57|30.59|30.43|31.24|32.5|32|31.89|32.2|31.61|31.77|31.53|29.71|29.23|29.96|30.07|30.13|29.27|29.68|29.28|28.74|29.355|29.24|30|28.94|29.11|28.79|28.36|28.73|28.3|26.86|27.88|27.76|26.93|26.85|26.74|26|25.18|23.82|22.72|21.98|22.08|21.24|22.24|22.35|21.7|21.44|21.58|21.86|21.24|22.05|21.16||21.36|21.25|21.69|21.07|21.3|20.27|20.42|19.78|19.17|17.88|17.48|18.41|18.79|18.87|19.3|20.14|19.97|19.71|19.79|19.47|19.05|18.1|19.19|20.11|18.88|19.12|20.17|20.1|20.04|20.15|20.79|20.3|19.68|18.92|18.9|22.13|21.86|23.02|23.1|23.13|22.92|22.11|23.3|23.75||24.48|24.17|23.84|24|23.66|24.06|24.29|24.23|24.02|23.19|23.51|24.13|24.34|24.56|25.02|24.7|25.39|25.94|26.38|25.6|25.67|25.55|25.39|24.54||24.57|24.3|23.9|24.4|24.08|24|23.06|22.08|22.65|21.82|22.47|20.45|20.15|19|18.11|17.5|17.63|17.12|17.24|17.36|17.69|18.5|17.49|16.85|16.68|15.99|16.11|15.47|15.93|16.9|17.22|17.25|16.87|16.11|16.5|16.17|16.5|17.17|16.6|17.14||16.45|15.99|16|17.22|17.29|16.01|17.47|18.08|18.77|18.21|19.33|18.35|19.69|19.84|18.94|18.42|16.53|16.95|16.79|17.13|18.22|18.62|17.81|18.76|17.55|18.05|18.2|17.64|17.65|17.01|17.1|17.07|17.71||17.36|18|18.64|17.15|17.94|17.86|17.37|17.15|17.26|16.49|16.87|16.37|16.15|17.5|17.57|17.59|18.3|18.32|18.54||17.81|18.25|18.44|18.37|17.96|18.1|18.2|17|15.28|16.98||16.65|15.61|15.92|16.58||16.33|16.13|16.37|15.73|16.25|15.84|15.22|14.45|14.75|15.66
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|104.93|105.81||108.46|108.58|110.47|113.08|110.35|109.65|108.04|107.61|109.72|110.88|107.29|104.87|100|92.05|90.47|89.77|90.38|91.5|91.64|89.33|90.11|90.18|90.11|90.14|89.33|88.19|87.34|84.64|86.41|83.61|83.5|86|88.13|87.68|85.46|85.32|83.08|83.46|83.34|86.1|87.2|90.02|88.41|88.31|86.51|85.33|84.81|84.53|84.58|85.89|84.78|85.93|85.5|85.6|85.3|83.54|85||83.93|83.79|81.62|81.67|80.99|79.24|80.22|80.32|80.09|79.65|78.71|79.55|81.59|83.02|83.44|83.63|84.92|85.84|83|81.2|82.28|80.86|80.06|80.19|81.1|80.9|79.59|79.06|78.17|79.11|77.64|77.68|76.62|74.02|74.6|77.32|77|78.2|79.57|78.9|78.26|77.18|77.3|77.33||78.25|78.37|78.1|77.58|76|77.34|75.85|76.43|76.21|73.9|76.6|75.46|74.48|72.26|72.89|72.22|73.62|74.48|73.64|73.5|74|72.15|72.62|71.59||72.19|71.66|71.1|71.66|71.27|71.36|73.41|73.8|77.24|78.945|77.99|74.15|74.31|71.17|76.5|74.15|74.89|73.62|72.4|72.82|71.73|72.85|73|72.55|72.8|70.69|71.18|69.54|70.24|70.53|71.57|70.17|68.55|69.89|70.07|69.37|69.09|71.64|72.5|73.32||72.71|73.21|71.53|73.01|71.61|68.96|69.95|70.8|73.73|73.26|73.5|73.07|72.48|73.89|73.45|72.38|73.43|74|70.69|69.34|69.46|69.44|70|66.62|65.81|66.87|66.13|63.88|62.39|61.71|61.21|60.38|60.39||59.99|60.905|62.47|61.73|60.6|60.37|57.23|56.64|56.5|54.87|54.66|55.11|55.58|57.84|58.05|56.71|58.22|57.89|58.61||58.5|58.12|59.13|58.38|56.57|58.96|57.34|53.96|51.97|53.45||52.76|52.18|53.02|53.27||52.21|52.28|52.57|52.2|53.29|53.07|53.5|52.27|53.82|51.31
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|48.04|47.66||49.23|48.48|49.68|48.89|49.78|49.79|50|50.19|51.55|50.74|51.36|51.87|50.55|50.91|50.53|49.51|49.5|50.03|48.58|47.75|50.74|51.26|50.42|49.12|48.48|48.28|47.19|47|48.46|47.33|46.22|48.43|49.98|49.66|49.85|48.85|48.18|49.01|49.25|50.42|50.69|51.84|51.17|50.83|50.59|49.4|50.31|50|51.74|52|50.63|51.74|50.8|50.99|50.49|50.55|52.2||52.45|52|52.09|52|52.8|50.56|51.11|51.35|50.77|49.53|48|48.13|49.63|50.54|50.76|52.49|52.59|52.71|51.86|51.25|50.75|49.78|48.79|48.77|49.02|48.24|47.42|47.91|48.39|49.17|49.5|50.22|49.6|47.83|48.5|50.59|50.09|50.78|51.85|50.66|50.43|50.34|51|50.84||51.58|51.4|50.43|50.63|51.95|50.94|50.81|50|49.22|48.88|49.7|52.12|53.49|53.89|53.85|54.32|53.06|52.67|51.84|51.66|51.62|51.19|51.65|51.76||51.29|51.14|50.39|51.54|51.85|51.31|49.92|49.26|51.02|51.69|51.36|50.24|54.68|54.86|56.59|56.4|54.29|52.78|52.18|51.29|52.06|53.3|53.2|53.88|55.57|53.95|54.08|52.68|54.25|56.02|57.5|54.86|54.14|54.73|53.36|53.48|53.36|52.82|54.5|53||52.8|51.5|50.75|52.32|51.48|50.69|51.58|52.71|53.14|51.67|53.52|51.35|51.15|50.2|50.62|50.97|49.69|47.89|48.22|46.77|47|48.53|49.32|48.89|48.24|48.65|47.51|47.27|48.56|48.47|50.15|51.14|53||52.09|52.41|54.12|53.3|53.69|52.06|50.43|51.01|50.27|48.63|51.21|49.72|51.36|53.21|52.11|52.42|54.02|52.99|53.08||52.69|54.24|51.7|51.99|51.15|52.03|53.76|50.71|48.93|50.33||49.46|49.36|49.33|50.02||49.64|49.49|49.59|49.13|49.58|50.28|48.64|47.98|48.9|47.1
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|194.86|193.37||203.4|202.87|203.21|204.42|204.6|202.58|202.7|204.45|206.62|210.29|208.4|207.79|208.59|201.75|198.67|195.13|193.15|191.23|187.01|183.7|184.5|186.9|185.51|185.75|182.23|182.25|180.6|176.19|176.42|171.07|169.8|170.66|177.48|176.19|175.12|173.02|168.73|170.89|168.39|174.85|171.85|172.47|170.84|170.22|169.08|167.3|169.02|167.32|173|176.21|172.06|175.02|174.72|173.68|172.29|169.43|169.23||169.45|170.62|171.69|171.81|171.02|167.34|166.09|165.37|166.25|165.63|163.51|161.15|164.77|165.11|163.91|164.59|164.23|163|162.66|163.61|161.43|158.16|154.05|151.26|151.39|149.02|147.33|146.67|145.46|146.92|145.3|146.56|146.01|142.48|140.45|145.21|145.25|145.92|147.2|143.95|145.56|143.89|143.94|146.42||147.18|146.15|143.63|144.78|141.14|142.82|142.59|141.26|138.43|136.44|137.6|141.26|142.24|141.98|143.19|141.85|142.16|143|141.95|141|139.57|139.01|138.94|136.55||140.25|137.4|133.36|132.47|132.76|133.31|131.4|132.17|135.53|138.42|139.44|133.89|136.72|137.62|137.02|134|129.54|129.83|123.78|125.7|125.03|124.77|123.31|123.37|124.38|123.43|122.73|120.48|120.41|119.92|120.78|119.16|118|118.99|119.12|118.07|117.75|119.43|120.85|120.71||118.99|120|118.94|119.15|118.23|114.84|117.62|117.12|120.32|120.43|122.98|122.46|122.43|122.21|122.43|121.74|119.42|119.99|117.9|116.15|114.94|116.25|115.84|115.09|114.3|117.14|116.26|117.86|118.61|118.87|117.89|120.56|121.54||123.51|124.37|129.47|128.81|125.42|124.63|123.38|124.43|125.01|120.96|122.22|124.09|124.12|128.51|127.89|126.79|128|127.25|130.42||129.25|129.35|128.49|126.55|124.4|127.3|126.88|122.89|119.48|121.68||121.51|120.81|121.69|122.29||119.95|119.13|116.86|114.64|117.5|118|119.61|116.12|119.06|116.4
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|64.25|64.5||66.62|66.23|67.07|66.68|68.64|71.79|71.77|72.85|71.86|73.07|73.5|75.98|76.79|78.38|76|79.85|81.17|78.15|78.02|75.45|76.63|78.84|77.23|77.79|77.97|77.1|75.55|74.59|75.97|74.99|73.58|73|72.17|72.44|70.44|71.4|74.46|75.85|76.37|79.05|78.5|79.19|78.98|79.48|78.69|78.02|77.12|76.98|78.12|78.95|79.09|79.72|79.48|80.24|79.79|81.68|82.4||84.04|84.79|84.74|84.09|85.81|82.32|82.7|81.03|78.82|77.47|76.03|77.08|77.42|77.49|78.01|82.75|81.75|80.91|78.69|76.33|74.01|78.65|97.03|97.99|98.88|97.66|96.86|93.05|94.28|95.96|94.85|94.12|92.63|89.05|88.32|96.09|95.62|97.3|97.25|97.11|96.74|94.62|98.48|98.19||100.87|100.73|99.31|100.96|100.58|98.7|98.26|99.09|96.7|95.62|96.19|100.62|99.09|99.31|99.53|96.83|96.77|98.17|96.29|95.83|95|95.45|98.11|96.32||96.88|95.97|93.21|91.28|92.01|91.9|89.03|87.48|89.68|87.72|87.55|85.07|84.9|82.42|87.19|84.88|84.12|85.41|87.07|92.28|89.89|93.72|93|93.84|93.22|90.55|90.58|87.78|88.5|88.13|90.42|89.88|91.37|89.74|90.93|92|92.66|94.38|94.07|92.03||88.93|87.47|86.28|87.91|89.84|83.03|88.64|89.39|90.76|88.9|91.84|94.49|97.5|94.66|94.53|91.5|90|103.54|112.04|117.73|119.38|120.98|116.98|119.26|117.58|113.36|95.25|97.64|101.25|101.94|100.62|103.23|104.74||102.6|102.4|103.22|101.4|98.89|99|96.16|94.41|92.9277|87.16|89.84|90.36|92.79|97.85|98.12|95.47|97.87|97.36|98.61||100.44|101.81|103.21|103.34|101.51|104.58|107.68|97.7|95.49|97.06||96.08|94.19|96.84|94.95||95.09|88.88|87.41|86.7|87.52|86.73|88|85.39|84.66|84.04
01228|945652|/equities/masonite-international-corp|R2000GROWTH|111.52|110.08||114.17|114.73|112.61|112.7|114.56|116.01|116|117.41|117.91|119.05|119.61|121.23|127.9|124.62|122.34|121.87|122.93|121.06|118.16|115.34|117.08|118.22|113.96|113.06|112.01|108.19|110.64|109.96|113.83|110.77|109.36|109.24|110.31|110.76|108.8|106.75|108.72|108.11|106.95|110.82|110.91|111.61|109.09|108.58|108.66|107.12|107.95|106.93|110.71|111.72|110.23|113.25|114.3|115|115.79|117.57|120.2||121.2|120.48|120.18|122.55|125.45|119.39|120.81|120|116.62|117.44|115.28|113.44|114.75|119.11|122|123.09|123.55|117.25|113.08|113.93|115.19|112.89|112.23|112.05|113.19|112.15|111.27|109.88|108.78|111.07|108.97|110.78|110.26|105.51|105.69|111.03|109.07|110.27|113.49|112.93|110.78|110|110.39|112.6||114.07|112.6|111.41|112.65|112.195|111.97|112.43|111.55|111.26|110.67|108.76|111.11|115.12|115.98|117.26|116.12|117.28|119.56|118.64|118.08|119.07|118.25|122.01|120.3||121.74|121.39|119.64|119.91|119.49|120.98|118.33|118.38|124.02|123.69|123|118.78|124.7|125.05|130|127.22|125.28|120.65|127.53|127.96|128.42|129.74|128.64|129.43|127.93|125.8|125.61|125.33|129.02|130.09|127.18|125.52|123.44|126.66|125.14|123.17|122.28|123.05|120.78|122||116.52|115.76|112.15|119.82|116.25|109.83|113.46|115.93|120|116.36|118.06|116.84|119.66|117.77|118.8|118.19|114.5|114.88|111.91|110.87|111.34|113.5|114.82|112.66|110.81|104.86|109.87|108.17|106.68|105.63|104.19|103.09|109.55||107.52|110.59|112.14|112.62|108.65|108.43|104.1|106.21|107.95|101|101.87|101.36|102.65|108.07|107.82|106.94|106.41|101.47|96.64||94.47|97.96|97.69|97.5|97.01|102.78|101.14|97.48|96.05|99.74||98.72|98.21|99.06|102.79||101.7|101.96|100.87|98.04|99.18|97.17|96.95|95.69|96.54|96.08
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|77.27|76.16||75.13|74.5|78.46|78.85|79.2|76.89|76.47|77.77|78.86|79.95|78.77|79.27|83.77|83.92|85.01|81.27|81.12|80.46|79.3|76.7|79.79|78.5|77.59|77.63|77.13|76.3|73.9|74.61|79.51|80|79.66|77.34|76.71|72.25|69.01|68.05|66.94|67.47|65.94|64.66|63.76|62.48|61.66|64.21|63.73|66.13|65.87|67.21|72.93|73.58|72.33|72|69.74|70.21|69.73|68.74|66.53||66.36|67.86|68.59|65.48|64.55|63.4|62.41|60.92|60.3|56.16|52.1|51.57|53.52|50.64|52.19|50.52|50.28|50.98|53.22|53.07|53.64|51.08|50.88|50.19|53.61|54.44|54|52.02|51.38|50.96|49.71|50.48|49.27|47.775|46.46|47.66|46.6|49.19|50.45|52.29|50.45|46.96|46.32|49.45||51.64|53.2|52.6|49.24|51.52|52.31|52.9|52.34|51.96|50.6|51.31|53.12|54.54|56.14|56.35|55.88|56.31|56.93|56.73|52.58|52.18|52.93|53.31|55.94||55.51|54.48|56.66|57.81|57.88|59.75|55.27|56.83|54.61|57.05|57.69|59.5|59.01|58.03|59.21|55.67|56.62|56.7|59.64|60.02|59.67|60.29|60|62.65|59.4|55.99|54.52|51.48|50.87|49.88|50.61|47.26|45.75|40.89|42.6|42.25|41.58|43.19|43.51|44.04||43.74|40.63|39.07|40.98|42.4|39.65|42.73|47.42|43.81|45|45.54|42.82|46.25|50.27|47.24|45.82|43.81|40.22|42.04|44.09|43.01|43.55|41.71|42.45|40.44|39.65|36.84|35.93|38.32|35.81|37|37.24|37.47||38.16|40.14|39.04|40.48|41.29|40.7|41.21|41.76|38.39|38.78|38.83|40.02|41.16|43.71|42.97|42.38|47.5|51.15|49.93||50.6|51.51|49.56|48.19|48.99|49.39|48.48|52.28|52.75|52.99||56.03|54.83|56.95|57.19||57.83|52.92|50.71|50.96|51.89|52.76|53.84|51.95|53.09|54.39
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|157.77|160.51||162.84|161.4|158.01|160.73|161.41|163.97|164.96|164.35|163.37|161.95|161.51|161.65|160.54|161.26|161.69|162.45|169.2|170.01|171.7|173.17|175.34|174.46|173.45|172.07|172.33|170.38|170.79|171.88|174.88|172.55|171.76|172.36|173.56|174|175.6|172.89|171.67|169.83|168.81|171.38|169.62|171.03|168.73|167.88|169.33|169.7|169.85|168.12|169.9|169.51|168.97|171.28|173.33|172.62|174.44|173.29|175.15||176.79|175.63|178.33|177.06|179.77|177.73|182.24|183.6|186.15|186.91|186.7|185.3|190.07|189.64|190.57|190.6|192.83|190.02|190.8|189.01|190.58|189.88|193.84|197.83|198.81|195.13|195.29|197.56|196.91|198.49|194.37|195.25|197.43|197.38|199.71|200|197.41|197.38|195.35|195.29|195.33|193.68|193.59|194.21||194.36|194.47|194.08|193.89|194.47|192.14|190.7|193.35|192.9|191.44|194.06|196|196.93|197.07|196.11|195.89|195.45|196.45|194.98|192.88|191.25|189.1|188.8|187.22||186.39|188.56|188|186.6|186.84|188.79|187.61|185.69|189|188.56|188.82|182.45|188.2|188.24|189|189.39|186.44|188.23|186.8|185.42|184.56|182.58|184|183.5|186.5|185.01|186.22|183.54|183.05|180.16|179.97|180.36|179.51|180.15|178.35|179.66|179.29|176.98|178.24|177.86||176.05|179.09|182.06|183.06|181.53|179.67|181.48|182.95|185|182.43|183.35|185.36|184.82|185.5|184|183.76|181.01|182.55|178.12|176.71|174.94|174.26|177|176.95|177.25|177.04|178.09|176.45|178.47|179.74|179.09|179.39|185.42||184.59|186.42|186.97|183.11|180.04|181.73|180.15|176.66|174.8|174.58|175.98|179.6|176.92|178.12|173.3|173.51|175.78|174.3|175.93||174.07|173.18|172.18|173.82|179.18|181.89|182.56|179.19|177.65|183.6||180.42|179.24|178.53|175.98||173.26|170.66|171.6|169.07|172|171.23|172.88|174.18|174.34|171.21
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|93.59|92.32||96.71|96.34|98|95.5|95.81|95.75|95|93.95|93.68|94.245|92.89|95.84|97.24|98.99|97.15|92.1|91.63|85.69|79.64|71.58|71.9|71.9|73.33|73.24|73.08|70.97|71.4|70.9|71.09|68.14|66.66|66.18|66.99|66.8|66.15|66.76|68.32|66.6|63.6|63.95|61.85|61.95|60.37|58.23|57.09|56.6|56.6|56.49|56.69|56.79|55.13|56.09|57.66|57.16|57.15|57.65|60.17||60.31|61.27|61.34|61.61|62.17|59.72|60.29|60.09|59.72|58.43|55.58|55.33|57.24|59.12|59.06|61.65|62.11|60.92|60.4|60.25|61|58.8|57.31|58.73|60.36|61.63|62.215|61.61|59.165|60.62|63|61.74|57.59|55.3|54.755|60.48|58.13|60.5|61.47|61.06|58.74|56.25|57.79|59.08||59.89|59.31|57.2|58.61|61.59|61.66|60.61|59.95|59.47|56.84|55.82|58.49|56.66|55.86|57.88|55.3|56.25|57.22|58.49|57.99|58.47|58.88|61.86|61.05||60.49|60.7|58.57|60.23|59.13|59.92|58.16|57.73|60.87|62.28|61.2|61.13|65.77|64.16|67.57|64.75|67|68.8|65.5|65.13|66|68|66.31|65.85|66.06|62.56|66.98|64.05|71.2|71.57|72|70.33|68.57|70.72|70.5|69.49|67.53|69.36|68.5|69.5||68.7199|68.58|67.46|67.93|68.5|63.7031|61.75|64.13|64.73|62.63|65.25|62.81|62.2|61.44|61.48|59.25|56.39|58.36|53.97|54.48|53.89|55.63|58|55.69|53.86|57.21|51.76|50.3|48.82|47.41|47|47.07|46.86||45.34|44.96|44.8|43.57|43.1|43.82|40.78|40.53|39.89|39.6|40.48|41.03|45.23|48.14|48.24|46.71|47.66|48.09|49.62||49.38|49|50.72|50.09|47.12|49.27|47.76|46.52|44.9|47.81||46.61|46.3|48.85|48.72||49.28|47.97|50.2|49.04|50.23|48.77|48.11|46.33|45|42.31
01235|15927|/equities/dorman-products|R2000GROWTH|115.17|119.46||122.05|121.9|118.39|120.37|119.31|118.56|117.86|118.57|117.81|118.15|115.33|114.29|115|112.56|110.68|107.79|107.12|104.86|102.91|104.47|100.64|99.61|101.65|104.46|102.84|100.8|100|100.3|101.79|98.78|99.06|96.86|97.15|96.79|95.37|97.65|98.91|95.56|94.71|98.08|97.81|98.58|96.61|96.61|97.49|95.36|94.04|91.57|91.74|91.1|91.4|91.91|93.22|93.73|92.34|92.22|91.43||93.86|94.29|94.4|95.51|97.19|96.36|97.69|98.2|97.62|97.06|94.91|95|97.17|98.3|97.85|99.31|100.43|101.25|99.43|99.38|99.23|98.35|99.79|100.92|101.75|100.99|102.415|101.72|101.78|104.46|104.14|104.34|105.67|104.31|102.15|105.98|105.69|106.35|107.49|104.79|104.36|103.42|104.04|104.78||105.89|104.51|103.18|101.8|101.15|99.37|99.02|100.83|99.67|99.21|98.36|101.42|103.07|102.05|102.77|101.97|103.5|104.16|103.36|104.42|104.47|102.14|103.32|102.9||102.7|102.14|99.95|100.56|101.84|100.83|98.84|99.29|102.93|103.19|103.23|99.73|99.12|100.55|104.39|100.65|98.95|99.06|99.82|100.06|100.06|100.76|98|100.65|108|109.52|109.55|107.31|106.99|107.11|107.45|106.28|105.35|105.87|104.9|103.31|102.15|104.38|105.45|103.5||102.71|104.07|102.95|104.89|103.75|101.44|103.24|105.96|106.23|104.73|105.18|106.46|103.2|104.56|105.28|108|110.6|111.88|107.1|105.31|104.59|101.68|102.62|101.1|99.56|100.66|101.89|102.62|98.01|92.96|94.34|95.18|96.97||96.18|99.84|101.54|102.06|100|97.47|95.64|94.4|93.77|91.05|92.53|94.12|98.41|99.99|98.73|98.88|98.78|96.19|98.97||97.15|95.77|98.04|96.33|94.26|94.79|93.7|89.39|86.7|87.46||88.31|88.62|89.98|89.87||88.25|87.48|88.62|88.1|93.65|98.33|99.75|97.24|97.9|96.78
01236|16769|/equities/nuvasive|R2000GROWTH|50.97|53.29||53.74|52.375|55.35|56.74|58.09|58.64|58.7457|56.19|57.54|55.76|52.69|57.5|57.24|56.15|58.59|56.62|55.09|53.85|53.92|54.31|56.08|56.85|57.23|57.74|58.02|58.14|56.11|55.98|58.24|56.11|56.94|57.06|57.83|59.73|59.6|59.59|60.16|62.49|62|62.08|61.93|64.2|63.2|62.73|61.5|60.08|59.63|58.37|58.91|59.37|60.14|58.09|56.34|59.1|58.71|59.29|60.41||60.66|62.38|62.11|59.48|59.95|59.43|59|60.3|58.6|59.02|57.79|59.04|59.88|59.01|58.67|57.365|57.95|57.09|58.87|60.33|60.6|61|59.77|62.45|64.26|63.21|62.5|65.5|64.03|65.13|64.26|64.67|64.28|60.84|63.07|64.63|65.69|65.88|66.75|65.2|66.23|66.97|66.67|67.38||67.85|68.14|67.83|69.16|69.85|67.82|68.21|68.28|68.4|66.79|66.1|66.41|66.51|65.45|65.46|65.13|65.15|64.19|64.23|64.66|65.5|65.86|68.07|68.59||68.85|68.39|68.33|70.26|70.72|70.9|69.34|69.59|70.53|69.15|68.71|67.69|67.58|68.03|68.97|68.23|70.61|70.55|71.25|71.89|71.27|72.18|70.68|70.7|71.17|69.91|69.4|69.23|68.56|68.97|69.59|68.54|68.52|68.29|68.19|67.74|65.9|66.87|65.5|65.55||65.26|65.25|64.91|66.74|66.25|65.88|66.55|67.71|66.96|66.59|67.9|66.37|65.38|65.21|63.44|62.71|62.43|63.21|63.45|62.73|62.9|61|61.49|62.33|58.44|59.12|58|56.72|57.35|56.28|56.59|57.5|58.14||58.66|59.93|58.4|58.58|57.73|57.8|55.02|54.3|53.82|54.44|55.37|57.65|56.39|57.42|56.61|56.96|57.68|56.64|57.4||58.04|56.58|56.2|56.84|55.68|56.41|59.65|57.9|54.11|56.29||56.29|54.1|55.06|54.13||54.09|52.84|50.99|50.34|49.73|47.32|46.99|45.05|46.22|46.32
01239|41209|/equities/evertec-inc|R2000GROWTH|42.46|42.34||42.77|43|43.51|43.37|43.89|43.98|43.79|44.13|43.69|43.92|43.61|43.83|43.39|42.82|43.03|43|46.77|45.33|44.33|47.2|45.73|46.73|46.76|47.24|47.55|48.15|48.13|47.74|47.92|46.64|46.4|46.72|47.33|48.21|47.25|46.79|46.77|46.73|45.98|47.41|46.94|47.05|46.87|46.61|46.27|45.6|45.86|45.25|45.78|45.69|45.56|46.14|45.77|45.87|46.2|45.71|46.19||46.12|46.76|46.38|46.09|46.48|46.07|46.37|46.19|46.83|46.67|46.1|45.42|46.23|46|46.61|46.5|46.63|46.23|46.24|45.64|45.81|45.34|45.49|42.93|43.87|43.13|43.33|43.3|42.78|43.57|43.22|42.16|42.14|41.78|42.26|43.66|44|44.45|43.89|43.79|43.59|43.05|43.63|44.53||44.46|43.88|43.155|43.76|44.43|44.07|44.07|43.55|43.16|43|43.77|43.83|44.04|44.16|44.28|44.03|43.55|43.88|44.15|44.41|44.17|43.61|43.76|43.78||43.54|43.89|43.33|43.53|43.54|43.99|42.94|42.61|43.54|43.3|44|42.52|44|42.15|42.75|42.51|41.36|40.6|39.68|40.39|41.69|41.07|40.66|40.33|39.65|40.33|40.3|39.7|40.41|40.7|41.09|40.34|39.98|39.63|39.56|39.51|38.72|39.03|38.66|38.41||37.44|37.25|37.15|37.42|37.06|36.26|36.82|37.26|38.22|38.3|38.97|37.87|38.04|37.74|36.91|37.16|36.29|36.9|37.07|37.09|36.81|35.93|36.64|39.05|37.8|38.37|37.3|36.75|36.77|37.35|37.5|37.56|38.36||38.69|38.39|37.97|38.08|37.72|37.89|36.9|36.47|36.06|34.92|35.89|35.3|35.21|37|37.21|37.81|38.82|38.8|38.6||39.06|39.8|40.12|40.02|39.9|39.96|39.4|38.45|38.34|39.7||39.2|39.43|40|40.28||39.57|39.6|40.62|41.44|41.29|40.21|41.05|40.7|40.86|39.74
01240|16148|/equities/forward-air-corp|R2000GROWTH|102.82|102.39||105.16|104.02|103.99|105.45|106|106.1|105.96|106.65|107.99|105.6|106.84|106.17|106.24|106.62|105.77|106|104.68|100.86|97.78|96.04|94.32|92.66|90.94|89.8|88.91|89|87.56|85.49|87.3|84.17|83.94|84.3|85.49|86.08|85.81|84.36|84|82.73|83.79|86.21|86.54|87.2|86.56|86.28|86.28|84.89|83.69|81.51|83.85|84.4|82.46|84.45|85.51|86|86.94|92.13|89.63||90.07|89.16|88.6|89.04|89.12|86.45|87.67|87.62|87.81|87.06|86|86.11|88.45|89.85|90.36|90.57|90.04|88.47|87.12|87.68|87.64|87.08|88.77|87.39|88.9|88.07|87.7|88.09|88.3|88.88|87.9|88.79|89.28|86.22|85.66|89.19|88.36|88.19|89.23|89.42|89.79|88.52|88.59|90.66||91.225|90.55|89.88|89.56|92.02|92.71|92.46|92.38|91.29|88.61|89.8|93.32|93.79|91.59|91.29|92.44|94.7|95.86|95.23|94.56|95.19|94.58|97.68|97.11||96.31|96.04|93.54|94.85|94.57|94.24|94.28|93.99|96.62|97.4|96.24|92.5|94.9|97.36|100.9|95.75|98.24|98.36|94.88|91|88.61|88.24|86.95|86.66|88.86|87.13|87.17|86.74|87.97|89.53|88.78|89.89|88.55|89.75|89.31|88.44|87.22|89.07|89.9|90.3||88.61|89.59|87.16|87.88|86.75|84.8|85.02|86.5|89.79|91.12|92.47|92.25|92.75|92.66|91.81|91.02|90.34|88.54|88.12|88.85|88.78|87.78|87.71|86.73|85.62|86.03|85.47|86|85.54|84.98|84.98|86.91|85.74||82.37|85.44|84.5|79.06|77.27|75.86|73.56|74.6|73.66|72.32|74.01|76.83|77.26|81.13|79.89|79.25|81.53|80.6|80.98||79.92|79.29|80.66|79.28|78.31|79.16|79.96|77.67|75.89|77.34||76.42|75.97|76.79|76.67||75.95|75.98|76.9|77.41|77.79|75.27|74.33|73.55|75.47|73.2
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|32.3|32.08||33.29|34.02|33.78|32.93|34.3|34.19|33.9|34.38|33.82|33.18|35.9|37.58|37.89|37.34|36.42|34.88|34.14|33.16|32.95|32.44|32.82|33.34|32.4|32.71|31.58|31.22|31.49|30.78|32.04|31.15|30.42|29.97|29.79|30.48|30.6|30.64|30.88|30.45|29.92|32.07|32.09|32.15|32.56|32.85|32.96|32.2|32.31|31.85|33.06|32.98|33.23|33.27|34.04|34.19|33.65|35.17|36.52||36.17|36.4|36.22|36.52|37.52|36.7|37.04|37.21|36.97|37.1|35.81|35.47|35.62|36.75|36.8|37.03|37.02|36.68|36.37|35.47|34.9|34.38|35.01|34.56|33.74|34.19|36.4|33.72|34.04|33.53|32.64|32.41|32.16|30.75|30.19|32.17|32.07|32.89|32.86|32.67|32.44|31.58|32.62|33.74||33.86|34|33.56|34.05|33.77|33.87|34.08|33.59|33.58|33.25|33.4|35.5|35.81|36.24|37.42|36.54|36.34|36.2|35.5|35|35.12|35.44|36.56|36.69||36.93|37.23|36.52|36.97|36.48|36.81|35.93|36.91|39.24|38.42|38.8|37.59|42.04|42.33|44.12|43.46|44.28|42.84|42.5|42.27|42.02|42.18|41.44|41.1|41.48|41|40.47|38.78|38.72|39.48|39.11|39.26|38.05|38.54|38.37|38.22|38.37|38.5|38.37|38.26||38.47|38.71|37.67|39.55|38.32|35.79|38.73|39.46|40.36|40.78|41.08|41.13|41.1|40|39.6|38.6|37.3|36.87|35.9|35.39|34.93|34.68|35.33|34.95|34.58|35.45|35.85|35.33|34|32.91|32.62|32.87|33.71||33.88|33.95|34.54|33.19|32.12|31.41|30.4|29.84|29.7|28.81|29.45|30.05|29.37|31.66|30.23|30.48|31.32|31.15|32.14||31.72|32.2|33.56|33.5|31.8|32.61|32.87|31.46|29.95|31.28||30.63|30.48|31.51|31.31||31.71|31.55|31.59|30.23|31.5|31.84|31.56|30.6|30.97|30.64
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|41.85|42.29||42.54|42.43|43.11|42.73|43.62|43.27|42.58|43.06|42.7|43.09|42.67|43.92|44.68|44.65|43.24|41.45|41.42|39.92|39.02|38.24|37.36|37.75|37.5|36.48|35.26|35.72|36.01|35.52|36.96|35.53|36.03|36.37|35.32|36.32|36.58|35.64|36.19|37.6|37.5|37.89|38.21|38.78|40.29|40.36|39.7|38.29|38.09|37.18|39.11|38.66|39.18|39.34|39.88|39.94|39.21|40.19|39.98||39.34|39.3|38.99|39.49|39.23|37.56|37.06|36.93|36.4|35.8|35.36|34.37|34.39|34.99|34.88|35.12|36.77|38.38|38|38.7|38.15|38.61|37.7|37.87|37.88|35.87|36.03|35.12|35.75|36.31|36.15|36.25|34.6|34.17|33.18|34.76|34.87|35.79|35.1|35.4|34.85|34.3|36.22|36.8||37|36.42|36.33|36.34|35.75|35.46|34.09|33.34|33.71|33.68|34.17|34.72|34.55|34.99|33.82|34.07|33.68|33.92|34.31|34.62|34.8|34.2|34.75|35.43||34.8|34.58|34.89|35.51|34.48|35.54|34.4|32.69|34.49|33.47|33.44|33.58|34.98|34.99|38.27|38.42|37.35|38.62|38.91|39.63|39.36|41.78|47.94|50.17|49.975|48.17|48.49|46.79|47.67|49.07|49.68|49.98|49.39|50.69|50.39|50.5|50.7|50.9|50.83|50.1||46.21|43.515|42.13|44.67|42.42|40.99|44.05|44.04|44.35|44.23|45.24|45.13|45.78|44.9|44.78|45.18|44.86|42.18|42.79|42.51|43.59|45.75|48.58|46.51|44.7|48.1|46.53|46.06|48.53|47.97|48.11|50|50.99||48.07|46.66|46.11|45.84|45.44|45.5|44.26|44.56|43.26|41.14|42.62|43.07|45|47.75|49.9|47.86|49.13|50.25|50.09||49.13|47.24|46.47|46.16|44.18|46.49|44.12|43|42.49|43.38||42.5|42.4|43.29|43||41.99|42.45|42.52|42.08|42.68|43.34|44.1|43.47|42.68|42.44
01243|15369|/equities/allegiant-travel|R2000GROWTH|178.15|175.57||183.3|185.63|185|181.94|188.23|187.69|196.58|188.49|189.36|190.18|191.97|192.76|192.82|188.88|185.35|179.69|177.73|175.38|176.16|178|181.1|184.29|183.83|186|187.6|187.78|187.76|188.59|197.38|192.52|192.36|191.64|191.31|195.36|200.76|194.58|201.38|204.19|198.51|201.98|205.27|207.84|204.3971|201.88|198.76|191.7|196.09|192.3|197.58|191.96|190.84|194.46|191.28|196.93|191.53|193.5|191.53||192.59|193.68|194.13|189.17|192.86|186.38|188.21|187.34|186.34|179.61|177.85|184.49|186.86|188.38|190.57|195.3|197.17|194.46|190.71|190.06|194.63|185.93|185.63|188.63|191.4|194.84|199.03|195.11|192.44|190.22|193.21|194.35|191.05|176.13|176.62|189.91|186.03|191.83|192.67|191.34|192.85|184.71|189.34|195.83||200.32|194.97|191.01|191.52|190.79|197.33|199.47|200.36|202.72|196.36|198.21|203.39|202.14|207.03|211.16|206.77|216.08|219.83|217.11|217.87|216.21|219.74|230.31|225.35||226|227.5|220.68|224.09|218.21|220|220.83|218.13|230|226.19|226.61|216.52|221.42|216.19|223.78|222.92|216.99|243.99|234.1|238.21|233.24|235.83|238.52|242.09|244.01|235|240.93|230.31|240.95|243.84|249.4|252.35|251.82|247.27|254.09|250.01|250.2|252.49|248.69|248.78||245.54|245.7|243.47|250.44|251.93|233.15|247.06|245|255.3|254.22|261.98|255.96|271.29|258.74|250.32|254.12|257.88|259.67|249.99|247.66|250.26|254.64|250.87|257.49|249.89|259.94|246.47|252.75|242.38|229.69|223|213.25|215.31||215.33|213.39|210.9|210.78|214.69|216.11|199.8|188.63|187.71|183.21|186.74|183.7|184.04|190.88|189.88|186.66|190.93|186.5|187.73||192.72|189.89|186.45|187.23|186.34|189.11|188.94|181.69|172.91|188.77||185.61|182.28|181.95|182||181.06|175.51|175.06|171.49|179.51|175.15|173.72|174.98|178.24|172.31
01245|1142294|/equities/health-catalyst|R2000GROWTH|44.31|44.1||44.13|45.5|46.52|49.1|49.86|50.33|49.51|48.75|49.4|49.08|49.035|51.89|51.86|53.14|53.75|52.62|53.96|53.545|51.51|50.08|51.19|51.45|50.66|51.43|50.5|50.17|48.41|48.14|49.31|48.37|47.3|45.82|46.83|48.8|48.07|47.24|47.84|49|50.01|50.36|50.49|52.22|53.41|53.71|53.53|52.88|53.56|54.22|55.62|54.5|53.29|54.9|56.12|54.96|53.67|54.47|54.44||54.23|54.44|54.6|53.24|53.78|50.91|51.86|53.13|52.29|50.2|49.42|50.53|50.8|51.96|52.55|52.31|52.82|55.98|55.51|56.96|59|55.83|57.03|58.05|58.07|57.57|57.25|56.3|55.61|57.43|56.73|56.32|56.53|56.24|54.5|55.14|54.69|56.09|57.09|58.28|57.47|55.6|56.94|56.26||56.67|55.64|56.27|57.36|57.65|57.9|57.32|56.48|56.42|54.55|55|55.19|55.86|56.59|57.79|57.85|57.61|58.53|56|53.15|52.95|54.01|53.76|53.76||54.45|54.49|53.84|52.08|52.44|51.6|50.08|48.14|47.08|48.53|48.03|48.24|49.21|49.08|52.72|52.68|54.15|55.86|57.87|57.9|57.46|56.99|56.43|55.15|55|53.84|52.13|50.89|51.14|50.8|51.66|50.52|50.21|49.37|48.225|48.64|47.65|47.41|48.36|48.55||47.1|46.5|45.75|47.14|46.84|47.16|48.1|47.28|47.2|46.39|49.17|47.63|48.4|48.36|48.28|49|48|47.85|46.2|46.92|47|47.87|47.51|49.44|46.83|47.75|48|47.99|48.71|49.86|50.96|52.65|54.06||53.69|53.22|54.53|54.25|52.52|51.99|49.77|49.77|50.42|49.98|51.12|52|50.58|50.66|52.27|48.15|47.48|46.68|48.5||47.69|47.57|46.38|44.97|44.54|43.98|43.92|42.72|42.58|43.41||43.28|43.34|44.51|45.31||44.98|43.59|42.18|41.76|42.41|40.04|38.73|39.2|39.95|37.97
01246|41321|/equities/ptc-therape|R2000GROWTH|38.58|39.08||39.62|39.75|40.25|39.32|40.46|40.17|38.47|39.86|39.75|40.2|38.46|41.42|41.3|41.65|40.79|39.87|39|37.68|35.055|35.48|35.6|36.44|36.03|36.06|35.93|36.3|37.59|36.3|37.82|37.6|36.72|37.14|36.48|36.72|36.25|36.17|36.76|37.53|37.17|37.07|38.47|38.88|39.04|39.42|42.1|43.64|41.7|41.84|40.96|40.69|40.92|41.6|42.14|42.63|42.59|43.4|43.89||44.48|44.82|43.7|42.34|42.31|40.42|40.39|40.2|39.7|38.84|36.9|37.61|38.97|38|39.76|39.98|40.22|40.08|39.88|40.89|39.8|38.54|38.17|38.59|38.26|39.86|39.72|39.09|40|41.01|42.5|42.6|43.42|42.02|42.6|43.39|42.53|43.8|43.09|44.37|44.71|43.4|43.49|43.24||43.78|42.49|42.02|43.57|43.96|44.37|43.31|43.64|43.51|44.55|43.53|44.21|43.8|43.92|42.86|43.07|41.93|42.13|41.98|39.37|38.64|38.57|38.76|39.29||39.42|39.78|39.63|39.09|39.69|39.55|38.1|37.86|38.18|37.96|38.22|38.41|38.31|37.87|39.94|41.425|41.03|38.26|40.89|41.27|41.92|43.7|45.73|47.1|46.16|46.74|45.54|46.17|47.15|47.93|49.05|48.23|47.38|47.4|47.63|48.15|48.69|48.87|49.43|49.41||47.79|46.97|47.72|49.84|50.25|49.56|52.56|55.21|56.1|55.69|55.28|57.64|58|58.05|56.28|57.53|59.58|59.6|60.48|58.61|56.89|57.42|58.18|57.86|54.41|57.64|57.06|56.85|57.35|59.11|58.56|60.95|61.43||61.81|64.47|64.58|64.16|63.59|60|60.93|59.96|57.64|58.98|56.09|56.73|60.03|63.52|63.25|62.34|63.48|65.64|68.55||68.32|67.13|66.57|66.33|66.36|68.25|66.51|64.92|61.52|60.65||61.39|63.73|63.95|65.18||66.4|65.89|65.01|66.31|65.82|65|66.25|66.42|65.97|63.3
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|24.26|24.67||25.34|25.32|25.3|25.26|25.54|25.7|25.89|25.23|25.66|25.3|25.36|25.51|26.32|25.79|25.71|23.98|23|21.73|21.42|21.39|21.65|21.87|22.23|22.87|22.8|22.37|22.13|22.42|22.96|23.22|23.11|23.11|23.33|23.08|22.47|22.48|22.45|22.87|22.11|22.03|21.38|21.48|21.32|21.51|21.73|21.39|21.38|21.25|21.17|20.83|20.12|20.47|20.28|19.93|19.39|19.89|19.95||19.49|19.81|19.86|19.54|19.485|18.86|19.46|19.56|19.74|19.89|19.1|19.55|19.67|19.75|20.18|20.23|20.01|19.93|20.67|20.7|20.85|21.16|21.3|21.6|21.4|21.05|21.07|20.81|20.83|20.85|20.72|20.71|20.53|20|19.92|20.53|20.36|21.21|21.94|22.21|22.41|22.09|22.66|22.36||22.6|22.05|22|22.64|22.685|22.65|22.66|22.195|22.37|21.51|21.94|22.21|22.34|22.08|22.13|22.37|22.21|22.465|21.84|21.7|21.78|21.94|23.25|23.19||23.37|22.3|24.36|25.39|25.46|25.13|24.28|24.11|24.1|24.77|24.21|24.26|24.06|23.7|24.85|24.67|23.99|23.95|25.2|27.9453|27.315|27.36|26.91|26.66|26.65|26.21|25.84|24.98|25.29|25.63|26.21|26.1|25.95|25.905|25.55|25.15|24.7|24.96|24.72|25.31||24.98|24.48|23.77|24.17|24.46|23.45|25.34|24.81|25.56|24.95|25.85|25.43|26.46|27.4|27.79|27.06|26.83|25.11|25.19|25.43|27.04|28.22|28.25|28.05|28|28.5|28.01|27.6|28.92|30.41|29.93|30.21|30.85||29.83|29.81|30.01|28.68|28.17|28.09|26.89|27.45|26.9|25.55|25.27|24.22|25.24|26.62|26.63|25.89|25.55|25.46|25.83||25.64|25.53|24.84|24.63|23.61|23.8|23.9|23.26|23.35|24.18||24.08|23.97|23.95|23.8332||23.5|23.44|22.94|22.38|22.91|22.345|22.45|21.85|21.75|22.17
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|130.5|129.62||131.17|129.4|131.44|130.65|132|132.1|129.96|128.02|128.61|126.8|126.49|125.59|125.82|125.885|126.04|122.06|120.16|118.3|114.85|113.38|115.7|117.18|116.37|112.98|105|109.75|109.39|107.17|109.65|107.48|105.64|104.84|107.93|107.33|107.44|106.47|106.02|104.25|100.11|98.26|92.29|91.4|88.03|87.84|85.84|84.57|83.89|82.13|83.44|82.3|81.85|82.34|82.63|82.09|80.55|83.38|82.65||83.05|83|82.22|81.83|84.06|80.46|81.58|81.08|80.99|80.63|79.22|79.41|80.13|80.86|81.28|83.05|84.03|83.44|81.33|81.68|79.12|76.53|76.21|76.73|76.83|76.61|75.06|74.94|74.23|75.6|75.35|71.48|74.28|71.24|71.11|74.07|72.65|73.31|73.95|73.55|72.76|70|71|73.63||75.03|74.78|74.1|75.99|77.65|77.66|77.02|76.36|75.51|73.6|75.15|80.91|78.72|77.82|81.74|81.45|83.13|85.25|84.56|83.51|85.46|84.04|84.87|85||84.27|84|81.1|82.29|81.9|82.41|81.52|80.26|85.34|85.39|83.77|81.44|86.75|86.46|90.5|89.32|89.99|88.17|87.32|89.92|90.4|90.94|90.47|89|92.46|90.95|92.95|89.46|92.51|96.11|94.59|94.2|93.9|95.99|94.07|92.72|90.66|92.87|93.21|84.5||77.8|77.06|75.13|77.07|78.97|74.17|76.82|76.78|82.25|81.2|81.04|80.49|80.7|80.8|80.75|82.55|79.6|80.08|81.84|82.93|81.72|81.71|82.22|77.07|75.76|77.26|76.5|75.6|73.7|70.25|69.67|68.49|68.8||68.05|68.12|69.47|65.76|64.42|64.01|60.23|59.94|57.93|58.15|58.11|62.13|61.27|60.25|60|57.64|57.64|58.21|58.89||59.11|59.4|60.25|58.98|57.7|59.38|59.13|53.02|49.01|49.09||49.15|48.29|49.49|48.79||48.99|49.47|49.2|47.44|51.34|48.7|48.22|47.37|48.5|47.84
01251|940825|/equities/caredx-inc|R2000GROWTH|42.92|43.24||41.55|40.89|42.7|44.12|44.15|47.5|47.15|47.71|48|47.56|47.2|47.54|47.27|49.2|48.92|49.29|50.8|50.1|60.23|68.24|69.89|71.28|71.83|70.79|72.22|73.49|71.42|70.93|72.29|70.07|66.14|64.5|62|66.35|63.25|64.56|64.24|65.63|63.42|61.21|59.76|61.2|64.15|65.75|65.98|64.65|64.12|65.42|68.34|66.64|65.18|64.73|69.97|69.88|70.95|73.76|75.3||76.59|76.12|73.27|81.03|80.43|78.06|77|78.4|75.76|75|70.67|70|70.1|69.97|69.78|72.88|73.55|77.82|80.97|81.78|84.94|82.39|81.76|82.49|84.41|84.63|86.21|83.58|82.08|85.48|85.84|84.49|81.78|79.6|77.68|78.89|78.57|83.89|83.59|87.92|86.51|85.01|91.25|90.3||92|91.41|94|95.28|96|95|95.57|90.51|92|88.67|90.66|88.55|87.5|90.59|90.97|92.31|89.92|89.02|88.73|81.34|80.73|80.5|81.1738|80.71||81.98|82.97|81.16|79.8|75.32|73.99|72.65|68.11|68.35|65.24|62.9|63.1|63.69|63.36|76.31|74.75|74|75.16|75.88|79.78|77.1|81.22|79.8|80.98|79.58|75.73|76.29|72.42|73.07|73.38|77.67|75.53|75.99|72.53|71.17|72.59|73.31|73.1|73.18|72.16||70.33|64.38|60.3|60.45|63.43|60.41|66.57|69.07|69.03|66.22|69.19|69.28|73.89|67.78|66.11|69.03|66.34|60.22|64.57|67.26|73.01|82.67|86.47|81.19|79.2|79.04|77|76.25|83.55|83.56|82.6|85.97|90.76||89.21|93.65|90.5082|92.8|88.89|89.16|88.12|85.21|81.98|77.5|77.5|75.57|76.45|87.23|86.26|87.69|94.6|93.36|89.3||85.28|85.1245|83.72|81.51|81.54|77|74|71.89|71.01|72.68||75.24|74.08|76.02|77.15||76.84|77.51|72.66|68.26|69.62|66.67|67.7|69.23|70.62|69.44
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|36.18|34.21||35.75|36.12|36.85|37.88|39.22|38.93|38.61|38.5|38.46|38.37|38.51|39.94|38.59|40.9|39.5|38.96|39.95|38.65|39.06|38.92|38.87|39.43|38.34|39.25|39.39|40.32|39.76|39.47|40.19|38.83|37.99|38.49|39.18|38.83|39|37.53|38.98|39.98|37.43|38.34|38.83|39.55|40.5|39.24|37.48|36.92|37.07|35.62|36.71|36.25|35.95|36.74|36.18|36.77|36.37|36.84|37.35||38.03|38.43|38.79|38.33|38.83|38.14|38.1|38.33|38.16|37.09|36.36|36.61|36.17|36.56|37.61|38.92|38.63|39.44|38.96|39.02|43|36.17|36.34|36.88|37.74|38.63|39.05|38.65|39|38.42|37.99|37.74|37.56|35.67|36|38.1|37.61|38.32|39.07|39.1|38.49|37.62|39.69|40.89||40.93|40.14|40.205|40.67|40.76|40.85|40.96|39.48|38.87|38.78|40.36|41.24|40.11|40.44|40.89|39.84|41.13|42.11|39.76|38.96|39.35|39.19|40.11|39.48||39.84|38.79|38.18|39.11|38.01|38.3|37.84|37.3|38.49|38|38.49|37.39|38.67|38.51|39.01|38.86|38.47|39.04|39.5|39.43|39.24|40.91|40.1|40.68|40.85|39.6|39.34|38.12|39.75|40.03|40.69|40.27|39.74|39.7|40.43|40.02|41.07|40.92|41.62|42.07||39.63|38.67|39.47|37.98|38.75|36.76|39.5|41.05|41.5|42.38|42.88|41.38|43.36|42.28|41.11|41.24|39.95|40.42|39.24|38|38.05|37.24|38.01|38.72|37.29|39.4|37.9|35.5|36.15|35.25|35.46|35.9|37.04||37.84|37|39.06|37.53|36|35.11|35.58|34.64|34.07|33.23|33.8|35.86|31.99|32.01|31.63|31.41|31.84|31.33|32.1||31.59|31.88|31.99|31.99|31.3|32.8|32.3|29.35|29.74|32.51||31.68|31.2|30.85|29.39||28.19|27.14|26.89|27.35|28.54|29.34|28.97|28.86|29.73|30.24
01253|945066|/equities/shake-shack-inc|R2000GROWTH|77.17|74.74||76.68|78.61|82.34|81.67|84|84.87|84.59|85.26|83.69|83.64|82.69|83.77|89|85.55|76.92|72.99|74.57|71.61|69.15|70.13|71.42|72.64|70.95|72.54|74.43|75.1|76.48|74.86|77.84|75.53|75.14|76.09|77.26|78.02|78.78|77.06|77.05|80.87|79.31|79.89|82.73|83.8|86.03|83.71|82.27|82.01|81.8|82.25|85.98|82.15|82.05|84.9|82.43|85|85|86.51|85.35||86.49|88.31|86.75|86.1|87.81|86.03|86.69|87.1|85.97|84.35|83.71|84.84|86.5|86.15|88.8|90.96|91.01|92.57|90.62|89.36|90.89|92|92.87|99.16|100.15|100.71|102.4|103.47|104|101.8|100.8|96.72|95.78|91.73|90|94.04|97.51|103.27|103.67|104.85|105.36|100.24|106.3|104.28||104.01|108|105.43|105.62|105.25|106.52|100.7|98.28|94.72|95|95.5|99.57|98.67|100.71|100.61|98.5|99.02|100.89|94.09|89.13|91.88|93.46|91.44|94.11||95|91.85|88|91.88|83.93|83.89|84.32|83.76|84.5|82.9|80.36|82.07|88.92|87|89.6|93.97|106.81|106.45|106.88|109.21|110.85|112.27|111.27|113.5|111.01|110.84|109.63|107.5|110|116|120.23|116.53|117.51|112.61|114.1|113.45|116.14|114.31|114.12|114.76||114.89|112.53|109.7|113.91|117.32|109.38|116.55|117.72|122.96|118.71|125|122|129.62|123.38|122|121.79|115.26|117.4|113.94|109.33|114.67|122.17|119.78|118.66|117.94|125.45|122.3|120|124.51|122.92|123.24|122.48|128.69||130.84|129.51|127|123.67|118.35|117.94|112.15|108.54|113.38|112.78|116|124.63|106.96|111.83|112.13|107.26|108.21|113.05|112.82||113.23|108.39|101.55|93.16|91.24|89.46|87.29|86.39|82.46|85||84.86|86.08|86.28|89.5||87.63|88.23|90.91|87.64|91.25|86.86|85.94|87.28|87.04|86.59
01254|20752|/equities/federal-signal-corp|R2000GROWTH|44.85|44.57||46.24|46.56|45.83|45.74|47|47.62|47.93|48.66|48.11|47.27|47.24|45.01|46.92|45.44|43.94|43.41|44.05|42.95|42.63|41.86|42.33|42.82|42.14|41.94|41.61|41.1|41.25|41.14|42|41.08|41.13|41.07|40.77|40.96|40.38|40.27|40.47|39.38|38.85|39.67|39.15|39.7|39.36|39.68|39.41|38.72|38.75|38.25|39.63|39.03|38.46|39.5|39.34|39.64|39.92|39.76|40.86||41.12|41.36|40.74|40.81|40.83|39.77|40.15|39.86|39.67|39.93|38.62|38.59|39.62|39.63|39.6|40.09|40.34|39.26|38.4|38.55|38.61|38.04|38.39|38.85|39.63|40.3|40.12|38.88|38.52|38.79|38.35|39.01|38.79|37.98|38|39.34|39.03|39.13|39.85|39.47|39.45|38.59|38.92|39.83||40.71|40.63|40.03|40|40|40.29|39.96|39.87|39.7|39.01|38.74|40.84|40.84|41.17|42.12|42.3|42.98|43.71|43.07|43.46|42.71|42.45|42.89|42.76||42.09|41.86|41.14|41.77|41.55|41.84|41.78|41.18|42.53|42.85|42.75|41.62|42.25|42.39|43.18|42.86|41.85|41.61|41.49|41.83|41.41|42.43|41.13|41.41|41.96|40.81|41.53|39.6|39.46|39.64|39.9|39.44|38.95|39.41|39.69|39.5|38.83|39.64|39.66|39.25||38.37|38.82|38.25|38.79|37.89|36.45|36.85|37.2|37.66|38.69|38.89|39.09|39.16|39.39|39|38.92|37.48|37.85|37|37.4|38.02|37.74|37.86|37.14|36.84|37.8|38.06|37.6|36.08|35.41|35.51|35.77|36.11||35.27|35.56|35.61|35.35|34.83|34.57|33.85|33.78|33.48|33|33.04|33.3|33.47|35.66|35.08|34.74|35.32|35.66|35.23||34.07|34.55|35.22|34.64|34.63|35.81|35.41|33.56|32.19|33.26||32.71|32.69|32.84|32.22||32.05|32.2|32.31|32.65|33.39|33.6|33.84|33.16|33.3|32.49
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.92|40||39.77|40.79|40.47|40.46|39.69|39.24|39.33|39.27|39.8|39.56|41.23|40.65|41.35|39.37|36.99|34.34|34.27|34.74|36.3|34.97|35.68|36.19|37.03|36|35.47|35.35|35.93|36.61|38.86|38.49|36.88|36.84|37.72|39.1734|37.09|36.05|36.89|36.57|35.86|34.05|34.39|34.4|33.18|33.67|33.93|33.01|32.57|33.08|33.72|33.8|33|31.77|29.4|30.09|31.43|30.955|33.11||32.655|33.38|32.94|32.73|33.13|31.59|31.51|31.38|31.28|30.56|29.87|30.08|31.57|31|31.5752|32.86|32.6|31.44|32.2|31.5|29.51|29.53|28.94|28.83|29.67|28.94|29.18|28.03|27.95|29.15|30.51|30.05|28.56|28.61|27.91|19.49|18.35|18.79|19.2|19.66|19.8|19.39|19.51|20.14||20.92|19.86|20.91|22.43|22.75|22.6|22.5|22.15|21.43|21.55|21.58|21.68|22.19|21.8|21.04|21.51|21.51|21.84|22.29|20.27|21.22|20.78|21.75|21.94||22.35|22.26|22.64|22.83|23.05|24.05|23.81|23.58|25.89|25.7|25.37|24.42|23.5|22.88|24.2|23.01|23.26|24.12|25.61|25.68|26.25|27.32|26.69|27.12|26.7|26.09|25.3|25.55|24.73|24.46|24.6|24.59|24.08|23.82|23.84|23.98|23.47|24|24.82|24.81||23.31|22.38|22.51|23.69|24.08|22.01|23.87|24.54|25.34|24.13|25.71|23.91|24.02|22.8|20.84|19.99|20|19.57|19.76|18.66|18.26|19.36|19.53|19.24|19.51|20.6|20.14|20.48|20.97|21.18|22.27|20.9|22||23.07|23.44|23.75|23.8|23.36|23.15|22.97|22.4|20.12|19.74|20|20.4|20.1|20.99|20.27|19.83|20.01|20.77|19.04||19.85|19.5|19.65|19.93|21.89|21.77|21.5|19.68|19.59|20.79||20.31|20.64|21.07|20.8||21.1|20.28|20.37|20.73|21.17|21.08|21.14|21.31|20.13|19.63
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|18.98|18.96||19.26|18.77|19.1|17.86|17.91|18.54|18.7|19|19.23|18.95|19.09|19.33|20.05|19.36|18.82|18.12|18.24|18.44|18.46|18.25|18.4|18.86|18.67|18.35|18.1|18.43|18.57|18.43|19.02|18.62|18.37|18.26|18.39|18.52|18.65|18.43|18.94|18.84|18.73|18.94|18.75|18.42|18.66|18.2|18.2|17.84|17.37|17.14|18.16|18.49|18.25|18.5|18.19|18.5|18.43|18.13|18.25||18|18.03|18.17|18.37|18.23|17.76|17.95|18.02|18.05|17.96|17.7|17.51|17.98|17.74|18.13|18.17|18|18.83|18.47|18.89|18.36|18.95|18.31|18.3|18.6|18.65|18|17.75|17.52|17.43|17.18|17.14|16.7|16.13|16.48|17.41|17.08|17.23|17.5|17.63|17.46|17.01|16.99|17.45||17.4|17.03|17.49|17.66|17.61|17.89|17.89|17.95|17.95|17.81|17.97|18.27|18.32|18.59|18.41|18.26|18.48|18.3|18.25|18.19|18.33|18.12|19.43|19.13||18.98|19.19|18.9|19.15|18.56|18.79|18.12|17.87|18.31|18.05|18.85|18.45|18.09|18.09|18.86|18|17.62|17.65|17.75|17|16.83|16.82|16.49|16.99|17.05|16.76|17|16.73|17.2|16.99|17.22|16.98|16.75|16.91|16.71|16.54|16.24|16.42|16.75|16.71||16.52|16.31|16.42|16.36|16.5|15.36|16.34|16.32|16.65|17|16.96|17.06|17.41|17.31|17.18|16.7|16.63|16.2|15.78|15.13|14.84|14.9|14.58|15.87|16.41|17.14|17.05|16.98|16.02|15.09|15.49|15.72|16.06||15.98|15.69|15.6|15.84|15.68|15.79|14.9|14.84|14.88|14.47|15.14|15.19|14.59|15.27|14.88|14.79|14.74|14.49|14.34||14.07|14.25|14.59|14.5|14.28|14.37|14.38|14.71|14.19|14.84||15.01|15.13|15.26|15.41||14.96|14.82|14.89|14.74|15.52|15.81|16.05|15.91|16.41|16.5
01257|21166|/equities/kadant-inc|R2000GROWTH|237.13|233.07||238.01|235.69|234.25|228|226.28|225.96|220.64|230|230|235.54|232|230.62|233.26|229.85|226.06|213.92|221.27|223.37|218.08|214.78|215.11|218.64|217.85|217.53|215|213.85|210|205.88|207.19|201.62|200.6944|200.94|205.16|206.83|208|205.86|205.48|206|203.4|214.05|211.35|220.79|218|220.97|217.98|217.23|214.55|212.44|216.09|217.56|210.88|217.53|216.45|217.95|216.55|215.76|215.18||215|211.41|210|208.86|207.29|203.94|205.96|203.36|201|198.15|195.66|197.47|200.55|199.96|202.02|203.84|205|205.5|195.5753|198.87|206.27|195|177.1|177.88|179.55|178|176.89|175.36|173.98|178|174.8|175.97|175.41|170.09|170.09|177.17|177.26|179.29|178.63|178.36|176.48|175.35|176.42|176.68||178.52|177.9|174.37|176.43|178.86|184.24|177.86|171.51|171.7|169.86|168.88|174.77|174.4|170.24|170.5|172.68|172.64|169.8|168.63|170.18|169.39|170.8|168.21|168.31||167.78|170.09|166.31|169.7|166.87|172.09|168|169.11|173|174.16|174.02|169.07|175|178.98|184.88|181.74|178.91|182.63|177.66|179.01|177.53|183.8|181.68|182.55|183.77|180.62|181.02|179.91|179.35|180.04|182.84|181.8|180.27|184.4|184.75|185|185.85|186.4|186.5|188.25||186.32|181.88|178.59|178.42|174.69|170.36|176.7|175.19|177.77|177.08|175.95|176.51|177.85|178.63|174.85|177.66|176.11|177.5|177.5|171.98|175.87|176.11|182.05|177.05|168.68|166.24|164|164.61|154.89|151.74|134.1|145.47|151||146.55|147|146.03|147.26|147.98|150.06|146.99|148.85|145.98|145.36|142.76|142.93|140.12|147.24|151.22|147.65|149.49|151.21|154.21||151.78|149.38|147.66|146.51|145.68|149|147.8|144.21|137.28|141.19||137.96|136.5|138.81|139.66||137.24|137.89|139.48|138.84|141.68|138.3|142.3|134.72|135.38|136
01258|21050|/equities/ameresco-inc|R2000GROWTH|92.19|89.74||91.25|93|95.18|91.33|94.45|94.76|93|97.5|96.46|93.04|91.06|95.12|99.39|96|93.86|92.1|87.155|82.16|79.53|77.17|75.5|75.92|72.25|68.5|66.74|67.13|65.01|62.19|63.96|62.51|59.72|57.99|58.1|59.65|59.35|58.04|58.33|60.92|58.88|59.3|61.86|63.01|62.16|62.53|63.41|63.31|63.86|64.95|66.17|69.68|70|69.01|70.38|71.44|70.45|71.7|72.36||71.3|70.4|68.51|68.77|69.25|67.79|68.58|68.76|68|66.2|63.67|63.56|63.76|64.62|67.7|67.53|66.77|68.54|68.53|65.24|65.11|61.94|61.49|67.5|69.25|67.66|67.18|65.25|64.02|64.55|66.95|68.47|65.22|61.99|60.58|61.79|61.25|64.21|64.26|63.58|63.27|60.59|65.41|63.98||64.67|63.01|65.07|65.6|63.33|64.99|63|62.28|61.86|61.14|62.56|61.69|62.08|61|60|58.35|59.01|58.3|57.72|55.7|55.34|54.3|55.19|54.69||53.76|54.08|51.87|51.87|52.63|51.66|51.42|48.5|49.64|48.93|48.36|48.1|48.46|47.04|51.98|50.47|48.93|49.29|50.43|53.43|52.01|53|51.56|51.73|51.26|48.62|48.71|45.74|46.75|50.31|49.9|52|51.63|49.02|49.44|48.34|48.25|50.59|49.9|50.85||49.01|45.85|41.71|43.01|41.89|40.75|43.42|44.31|44.88|43.71|49.04|47.99|49.75|47.79|45.5|45.07|43.98|42|43.21|45|52.14|57.78|63.64|58.83|56|59.6|61.09|59.23|63.97|63.01|63.56|65.73|67.98||66.32|67.87|69.93|67.96|66.47|63.99|62.6|63.94|60.7|57.16|56.2|54.98|58.35|58.41|59.74|58.67|58.78|58.31|54.98||57.2|59.08|60.02|59.21|59.57|60.5|57.03|54.05|51|53.06||52.4|50.84|51.3|50.26||51.49|53.78|51.42|48.23|49.2|47|48.23|44.99|44.18|42.64
01259|15986|/equities/8x8-inc|R2000GROWTH|21.82|21.03||20.91|21.25|21.02|20.38|21.9|22.76|22.92|22.4|22.25|22.49|22.73|22.62|23|22.35|22.4|22.7|23.68|22.72|22.54|22.09|22.92|23.05|22.45|23.04|23.15|23.71|23.66|23.66|24.81|24.23|23.43|22.82|22.96|23.62|23.07|22.9|23.26|24.23|23.55|23.09|23.73|24.79|24.69|24.45|24.54|24.23|24.22|24.06|24.73|24.25|23.94|24.07|23.96|24.89|24.43|24.94|25.22||25.71|25.4|24.33|23.91|24.7|23.87|23.89|24.34|24.35|23.89|23.45|23.39|23.97|23.54|24.41|24.76|24.17|24.69|25.51|25.41|25.64|24.59|25.59|26.05|25.7|25.46|26.07|25.65|26.22|26.53|26.05|26.25|25.79|25|24.42|25.35|25.69|26.78|26.49|27.06|26.8|26.44|27.86|27.65||27.57|27.71|28.08|28.28|28.26|28.17|27.64|26.69|26.24|26.14|26.18|25.44|25.74|26.41|26.92|25.88|24.3|25.24|23.92|22.98|23.19|23.04|23.24|23.67||24.02|23.76|23.54|23.57|23.87|24.59|24.16|23.98|24.03|24.31|24.57|24.49|24.49|24.32|28.77|29.74|30.28|31.01|31.56|32.9|32.86|34.31|34.95|34.99|34.03|33.6|33.86|32.94|32.6|33.43|34.14|33.89|33.04|32.82|32.43|32.63|33.21|32.89|32.74|33.18||32.93|32.01|31.2|32.54|31.97|30.49|32.72|32.66|33.19|32.48|32.57|32.98|34.76|35.08|34.96|35|34.52|33.17|32.81|33.42|33.01|34.5|35.09|34.68|33.49|33.84|32.72|32.06|37.37|35.84|35.24|34.82|36.1||35.95|35.65|36.14|34.9|36.13|34.99|34.89|34.97|35.96|35.51|36|36.87|35.4|38.12|38.17|36.76|38.01|37.01|37.86||36.51|35.9|36.32|35.43|34.37|34.5|33.02|33.11|30.83|34.47||34.56|34.04|34.49|35||34.56|33.74|31.86|31.25|30.97|31.42|31.2|30.01|30.37|28.59
01261|39267|/equities/energizer-hldgs|R2000GROWTH|38.69|38.9||39.27|39.12|38.08|37.42|39.09|39.31|38.82|38.44|39.85|39|38.55|38.4|38.72|38.17|37.9|37.43|37.42|36.55|36.55|36.42|36.78|37.31|36.96|37.22|37.32|37.19|37.28|37.52|38.57|38.15|38.28|38.18|38.96|39.22|39.54|39.26|40.03|39.52|39.11|39.94|39.43|39.61|38.82|38.58|37.64|37.32|38|38.14|38.62|38.42|38.1|38.86|38.3|38.77|39.45|38.53|39.75||39.45|39.85|39.44|39.57|39.25|38.88|39|38.9|38.89|39.65|39.37|39.31|40.72|40.07|40.7|41.12|40.56|40.14|40|40.1|41.55|41.4|42.11|42.17|43.02|42.58|42.37|41.77|41.58|40.64|40.45|41.11|40.89|40.98|40.44|41.23|41.37|41.93|42.65|42.52|42.25|42.27|42.74|42.42||43.18|42.94|43.38|43.66|42.4|42.41|42.54|42.7|42.51|42.78|42.65|43.3|44.59|44.27|44.87|44.43|44.74|44.01|44.12|45|45.89|44.61|46.51|46.25||45.88|46.2|46.05|46.38|46.29|45.8|45.96|46.1|47.47|47.91|47.55|47.19|49.31|50.51|51|49.43|48.99|49.96|49.7|49.9|49.47|49.78|49.98|50|50.37|50.96|50.43|50.46|50|49.36|49.88|48.92|48.56|48.7|48.83|48.88|47.51|47.5|47.63|48.65||47.43|48.38|48.73|48.36|47.89|46.03|46.17|46.68|47.23|47.62|48.61|48.77|49.02|48|46.61|46.06|44.42|44.08|44.64|43.39|42.39|42.4|42.1|42.78|42.06|43.05|43.18|44.66|43.95|46.3|47.1|46.21|46.95||45.65|46.34|46.95|47.98|51.75|47.31|46.81|46.7|44.72|44.34|44.74|45.39|46.14|48.61|48.04|47.75|48.1|47.9|48.36||47.65|46.79|46.62|45.71|45.75|45.73|44.92|43.17|42.25|42.37||43.1|43.6|44.15|43.8||43.46|43.28|42.6|42.07|43.41|43.25|42.72|42.61|42.62|43.15
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|720.9|696.5||685.5|686.6|725.1|755.6|830.2|859.3|875.1|911.5|859.4|872.5|884.1|898.4|901.8|933.3|885.8|883.7|827.7|794.4|787.8|797.8|830.8|851.4|832.4|845.4|846.4|839.2|838|832.6|865|841.7|834.8|805.5|811.2|830.5|830|795|800.6|842.2|848.6|867.5|919.7|943.2|963.3|961|957.3|901|882.3|900|922.3|917.5|920.1|932.8|918.3|945.6|901.8|923.8|980.1||970|951.7|919.3|908.8|908.7|871.9|861.8|868.7|838.6|812.3|775.3|797|783.7|764.8|792.8|835|829.9|849|879|881.3|887.45|850|939|1251.3|1267.5|1270|1322.1|1270.8|1307.2|1335|1284.7|1275.5|1260.9|1197.6|1187.3|1252|1234.6|1253|1237.8|1223|1192|1167.1|1218.9|1224.5||1298.2|1278.9|1281.8|1282.2|1273.2|1284.9|1289.1|1241.7|1220.8|1177|1115.1|1046|1041|1080.7|1127.8|1081.6|1102.8|1098.9|1067.4|989|1011.1|1041.9|1084.4|1070.9||1083.4|1060.1|1016.9|1016.5|982.1|987.1|962.5|918.8|915.1|918.1|898.2|900.3|927.3|900|982.5|1030.6|1040.2|1244.3|1321.9|1379.9|1366.6|1436|1388.9|1340.5|1308.3|1252.9|1209.5|1177.7|1202.3|1222.8|1217.1|1234.3|1092|1145.2|1099.5|1103.9|1120.9|1132.4|1110.1|1219.5||1135.1|1111.8|1077.9|1140|1173|1132.1|1242.4|1263.6|1286.5|1225.1|1285|1256.8|1329.3|1312.7|1304|1313.5|1314.5|1259.4|1278.7|1308.3|1225.5|1315.8|1407.3|1320|1350.1|1389.6|1368.2|1380.9|1497.4|1491.7|1498.1|1554.6|1583.7||1563.9|1524.4|1554.9|1509.3|1461.1|1425.2|1368.7|1359.9|1270.8|1234.3|1255.7|1260.9|1189.2|1262.5|1232.3|1202.5|1212.6|1171.2|1164.2||1191|1285.3|1393.8|1404|1456.8|1445.7|1350.8|1348.9|1350|1430||1440|1432|1359.5|1450.4||1460.9|1455.1|1482.9|1369.2|1383.9|1361|1346|1355.7|1352.4|1328.4
01263|968968|/equities/editas-medicine|R2000GROWTH|33.7|32.5||33.58|33.63|35.4|36.11|37|36.95|36.24|38.07|38.33|38.29|40.06|40.61|37.75|37.64|38.94|38.04|38.47|36.78|38.05|36.92|38|38.56|37.82|38.4|38.49|39.5|38.8|38.06|39.39|38.49|37.01|37.06|35.75|38.63|37.91|37.5|37.63|39.445|41.06|42.15|49|55.31|58.6856|61.31|59.68|59|58.93|60.26|61|60.76|60.68|63.1|66.43|67.77|64.26|66.73|68.06||71.5|67.07|63.75|62.01|66.41|64.7|65.61|64.1|65.39|65.04|58.05|59.12|61.2|58.73|61.91|63.8|64.1362|61.035|58.57|57.17|54.62|47.55|41.34|41.53|42.215|41.27|42.3|39.37|39.95|40.64|42.535|44.11|43.5|43.67|41.41|42.41|42.18|43.96|46|48.58|46.42|43.89|49.15|53.72||56.09|57.17|45.4|44.9|49.34|41.22|38.18|36.41|36.86|35.72|35.7|34.1466|35.01|38.35|37.83|37.54|36.06|36.3554|36.03|33.98|34|34.4836|34|34.05||34.75|34.9|32.95|33.45|33.55|34.72|33.53|32|33.37|33.51|31.75|31.72|31.72|29.7|33.48|35.32|34|35|35|37.8|36.91|39.24|38.63|39.17|36.98|35.8587|36.18|33.99|33.68|33.71|38.27|42.04|41.98|39.13|40.69|40.11|41.43|42.17|42.39|44.51||43.08|41.39|39.16|40.28|42.12|39.31|46.17|47.81|45.91|43.5|45.67|44.195|48.6|46.31|46.13|48.15|46.5|42.95|42.39|42.41|42.665|45.4|46.94|44.22|45.09|49.34|50.23|49.9|56|56.6498|54.5|55.94|59.25||57.17|60.31|67.76|69.81|65|63.77|63.5|66.17|64.38|62.57|61.64|61.7|58.88|65.31|66.51|64.21|67.91|73.53|74||76.49|73.63|75.25|78.27|87.01|90.59|81.96|75|71.04|71.3||76.77|76|84.13|85.45||82.12|80.8|89.8|63.8|63|64|64.98|63.01|60.15|65.1668
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|40.34|38.94||38.05|38.27|40.9|41.25|44.5|45.52|45.35|48.16|45.65|47.07|52.53|55.8|57.24|59.35|59.54|57.77|56.69|54.74|54.85|53.87|54.91|54.61|52.79|55.98|56.19|55.8393|53.62|55|55.75|54.6|52.59|51.37|50|51.7|51.31|51.37|51.98|53.5|54.9|55.09|55.95|58.05|57.64|59.82|60.45|60.7|58.95|60.7|61.74|60.32|61.13|62.48|62.63|63.81|62.81|62.87|65.74||65|63.4959|62.17|58.7|58.76|56.26|58.5|59.76|58.173|55.26|53.55|54.68|56.62|56.59|59.1|59.69|58.6721|64.71|66.58|65.02|69.77|68|65.95|67.62|68.01|67.62|70.5|67.47|67.84|69.21|70.11|71.16|69.93|68.76|65.66|67.93|66.69|69.92|73.06|76.28|74.76|70.53|75.76|75.72||76.53|76|77.27|78.5|78.98|78.81|77.22|76.72|74.16|74.01|74.9|73.44|73.6|75.86|77.595|76.74|74.77|75.6|75.54|72.1|71.05|70.91|70.83|70.79||71.52|70.535|68.51|66.63|64.73|65.26|63.42|61.34|61.76|61.19|59.79|60.33|61.01|59.48|67.4625|68.09|69.36|71.17|72.8|76.27|74.52|77.8|75.98|77.99|76.42|73.08|73.79|69.77|72.82|76.52|78.3|79|76.02|74.5|73.51|76.76|76.76|78.5|77.91|80.1886||78.34|73.25|70.57|73.49|70.1|64.99|72.41|79|80.55|76.81|79.1|77.5|80.66|81.21|79.5|76|73|67.21|69.51|74.96|72.04|106.55|112.79|106.57|104|111.4|109.7|106.7|111.22|102|103|109.61|111.1||108.49|106.07|105.46|104.81|100|99.8|98.49|94.84|93.99|91.2|89.5|84.6499|92.99|96.4|96.37|93.4|97.58|95.08|91.94||92.2|87.85|89.86|87.75|87.99|85.3|80.55|82.5|79.48|79.6||82|82.06|82|84.59||85.28|83.24|83.45|77.7|79.19|77.48|74.3|72.025|72.97|67.15
01265|955558|/equities/appfolio-inc|R2000GROWTH|122.25|121.52||122.37|124.94|124.39|124|125.29|129.83|126.78|127.1|131.4|134.3|130.7|134|135.86|138.69|135.56|132.11|136.18|132.4|132.35|130.05|132.01|133.59|133.15|133.58|130.18|131.87|132.46|128.63|131.54|127.77|125.41|126.5|127.76|128.15|128.29|126.34|124.25|125.76|120.2|121.4|118.47|121.72|123.54|121.86|120.3|120.2|121.62|119.96|124.9|119.54|121.99|124.33|122|126.42|123.64|121.42|123.77||121.27|122.4|118.78|119.94|122.24|121.84|123.9|124.63|126.78|125.26|125.15|124.58|127.29|131.71|131.34|135.17|134.22|129.46|132|138.25|140.4|140.62|137.99|140.37|143.01|141.83|139.53|135.43|138.08|142.45|140.58|141.42|138.96|136.68|133.19|135.96|135.19|134.7|133|135.47|133.44|134.49|141.97|138.75||142.58|140.61|142.8|144.86|145.82|147.95|147.9|146.83|143.75|139.96|140.3|135.01|133.8|140.65|142.66|140.83|138.62|140.75|137.3|133.36|134.59|133.99|135.09|134.6||134.01|134.23|136.54|134.67|132.02|132.66|128.23|124|126.84|126.08|124.28|124.49|122.67|119|130.23|132.74|130.64|134.76|141.54|144.8|146.49|149.81|148.02|147.78|147.86|148.43|147.71|146|145.23|145.41|147.43|146.48|144.3|143|142.55|141.89|144.05|142.4|141.95|144||142.5|140.02|137.61|140.81|140.01|137.13|142.97|142.17|136.6|135.17|140.27|140.76|143.56|137.23|142.9|142.81|146.93|141.37|137.7|133.05|130|130.51|153.36|166.69|167.66|170.36|161.24|157.99|170.89|170.27|170.33|168.25|180||182.01|179.18|174.99|166.08|157.87|162.61|159.34|157.72|156.81|152.84|159.41|162.5|153.01|153.74|157.39|155|157.59|157.74|153.6||153|152.8|158.04|161.5|170.05|176.28|175.43|176.43|177.07|180.04||179.21|180.46|186|184||183.16|183.58|169.79|177.82|174.39|172.03|173.85|173.46|163.2|170.97
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|64|64.15||66.63|66.82|67.87|68|69.4|70.24|69.94|71.05|71.04|70.57|71.66|73.44|73.75|74.23|77.13|76.66|76.5|73.51|70.23|74.3|70.52|72.12|71.64|72.43|71.86|70.85|71.11|71.19|69.68|69.03|68.35|67.5|68.69|67.89|67.89|66.23|66.31|65.08|63.03|63.73|62.56|63.8|63.12|62.08|60.94|59.6|60.57|60.38|63.15|63.66|61.75|62.57|62.05|62.37|61.87|61.83|63.17||63.04|63.09|61.9|62.72|63.4|61.49|62.34|61.99|62.02|60.95|59.31|60|60.91|61.47|62|62.83|62.32|61.11|59.96|59.9|60.11|59.46|57.75|59.42|59.74|58.87|58.79|57.95|58.04|58.72|58.7|56.87|55.28|53|52.92|55.25|54.07|56.6|56|54.62|55.01|54.97|55.43|57.22||57.24|57.02|56.62|56.38|56.38|55.76|55.17|54.35|53.47|53.6|52.92|55.58|54.74|53.89|54.77|54.22|53.95|54.12|53.36|53.28|53.01|53.14|54.8|53.99||53.42|53.99|52.27|53.28|53.25|53.03|52.77|51|53.27|52.84|52.88|51.51|51.16|51.85|53.9|53.12|53.83|52.82|52.59|53.05|53.62|55.63|54.76|54.91|55.08|53.58|53.15|51.92|53|52.16|50.67|51.1|50.67|52.52|52.25|52.55|54.56|55.11|55.57|54.68||53.31|53.42|53.15|53.61|53.51|52.46|53.46|53.52|54.51|55.11|55.88|54.66|54.34|54.68|55.15|54.2|53.68|53.32|51.56|51.05|51.84|51.65|52.5|50.84|49.07|51.32|51.09|48.31|52.55|52.01|53.03|52.79|52.2||51.51|52.65|51.32|50.89|49.85|50.51|50.71|49.91|50.08|48|49.27|48.14|48.61|51.76|52.1|51.71|53.19|53.07|53.38||51.75|51.63|50.81|50.91|49.22|50.11|49.3|45.42|45.18|45.62||44.78|44.54|45.44|45.59||45.94|45.18|43.92|42.55|41.83|41.41|42.41|41.83|41.47|39.94
01269|1082075|/equities/domo-inc|R2000GROWTH|73.94|72.5||72.7|74.7|84.76|87.34|88.03|87.94|84.93|88.52|86.61|86.5|87.72|88.49|87.6|90.83|89.38|86.34|88.72|88.59|86.59|87.81|90.12|92.6|92.23|92.071|92.46|94.15|92.59|87.43|89.97|88.76|85.54|84.61|80.12|82.15|82.4|80.05|79.14|83.95|84.76|84.17|82.18|81.07|83.49|84|83|78.97|77.65|78|79|76.58|75.62|76.16|77.58|79.82|79.66|83.04|84.3||84.2|86.24|89.36|90.01|89.96|90.93|96.065|95.94|94.92|92.52|86.84|84.33|85.98|87.41|89.04|91.85|89.82|92.08|92.6|91.55|92.7|89.95|89.21|87.8|89.09|88.86|88.7|88.37|90.48|90|88.55|88.74|85.32|83.66|79.8|80.8|82.12|84.92|82.91|82.79|83.05|79.89|83|80.5||81.01|80.42|82.49|82.22|83.43|83.36|82.47|78.28|79.3|78.19|76.09|74.81|72.81|72.48|71.7|69.51|69.83|71.63|70.48|67.12|66.19|65.29|65.87|67.11||67.6724|64.81|62.85|63.62|62.93|61.55|57.58|57.4|58.45|58.02|56.4|56.79|57.2|53.06|59.83|59.96|58.47|60.66|61.11|65.45|62.505|67.6|66.05|67.9|64.46|62.89|62.66|58.9|60.26|60.16|61.08|60.56|59.43|57.33|57.29|57.76|57.24|56.91|58.2|57.31||59.34|54.12|55.06|61.03|60.51|55.9|62.61|66.06|66|60.56|62.82|60.95|66.5|65.25|69.39|63.78|64.89|58.83|56.0822|57.02|58.28|64.71|68.27|64.84|63.4|66.57|62.53|61.53|67.23|68.25|65|68.95|71.345||69.87|73.41|75.71|73.8|75.84|72.79|68.81|70.17|67.56|64.15|66.25|64.64|64.65|70.75|73.46|69.29|73.42|72.57|73||69.67|64.84|62.04|62.54|59.11|60.4|58.85|61.03|61.21|63.58||64.46|64.94|67.14|68.46||69.62|71.11|68.02|64.39|67.66|63.1474|55.99|54.99|48.7|45.16
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|721.2|720.15||721.65|731.7|748.35|731.1|784.5|802.5|775.35|765.45|757.5|788.85|792.3|826.95|879.75|865.95|849.3|859.5|892.5|814.65|795|797.55|786|783.45|764.85|781.95|793.35|753.9|735.15|723.75|747.75|749.85|744|735.3|722.55|746.4|750|717.45|708.9|735|745.35|733.65|743.25|781.95|759.9|787.65|829.95|815.55|815.25|799.95|820.05|778.2|757.05|754.35|761.4|785.4|767.25|766.8|747||736.35|742.95|739.65|702.6|690.15|670.95|649.05|643.35|630.15|613.5|584.25|598.65|590.4|591|581.1|582.6|557.4|552.15|599.4|601.35|592.8|611.25|607.35|620.25|615.75|619.8|642.15|632.55|649.2|666.3|669|688.05|672.3|628.95|640.5|656.55|661.65|686.25|669.15|663.6|647.7|639|660|681.45||741|749.85|782.25|761.4|768.15|769.65|761.85|763.2|765|741.3|734.85|697.35|728.55|727.95|738.75|724.2|703.35|674.25|674.25|684.9|681.6|703.95|715.05|728.7||720.15|730.05|702.3|684.75|690.75|684.75|674.25|645.15|654|627.15|635.7|675|697.2|728.85|772.8|759.45|817.2|845.1|867.15|900|874.5|888.3|864.15|857.25|847.5|852.6|826.2|826.65|807.75|810.45|804.75|824.7|823.35|837.15|858.9|855|820.05|817.2|848.1|851.25||822.9|783.75|743.4|733.2|764.4|769.8|795.75|769.8|739.05|730.5|730.95|739.2|750|750|822.15|807.411|833.1|728|701.4|763.95|745.65|774.75|781.35|762.45|740.7|753.9|733.95|736.8|794.4|772.5|790.35|824.25|883.05||836.4|846.45|819.75|820.95|823.95|820.05|812.55|795.15|798.6|783.75|783.9|767.55|789.45|817.8|824.1|774.15|756.75|759.9|751.5||735.75|736.05|721.95|731.55|735|774.3|764.85|743.7|781.8|857.7||888|821.7|795.75|804.45||809.25|821.4|786.6|786|817.8|813.75|777.9|770.55|767.1|758.25
01273|17405|/equities/techtarget|R2000GROWTH|98.09|95.92||97.89|104.1|107.32|109.25|110.5|110.02|107.53|109.03|105.45|102.16|103.64|101.71|100.65|99.53|98.32|95.44|96.64|95.26|90.98|88.72|97.9|89.71|87.41|87.3|87.25|89.23|88.5|86.89|87.02|86.41|83.14|82.01|82.79|86.79|84.09|81.27|79.95|82.75|82.92|84.9|85.95|87.34|89.55|88.7|88.5|87.02|83.88|86.72|89.2|87.45|85.59|85.6|85.76|87.76|86.73|85.17|90.39||87.27|85.44|84.26|82.54|81.97|77.59|75.67|76.8|75.36|73.73|72.34|73.285|75.95|75.87|77.69|80.5|76.85|78.85|80.01|81.79|83|80.25|72.02|73.3|73.57|74.75|74.17|72.5|74.53|74.75|73.77|73.97|73.01|71.6|69.16|72.51|72.63|74.87|74.06|76.36|75.12|73.69|77.47|75.96||76.54|77.47|79.21|78.72|79.76|78.4|77.65|75.2|70.84|68.93|70.48|69.06|67.38|68.35|68.9|65.77|65.58|67.52|67.35|66.65|66.61|67.47|71.19|70.65||71.16|71.33|70.47|71.83|71.42|71.67|68.63|66.45|69.15|69.49|69.19|68.66|66.32|65.06|73.32|73.18|67.2|69.99|75.82|77.35|76.76|78.26|76.54|77.79|76.54|75.61|73.49|70.93|73.03|74.65|76|75.3|72.89|72.42|72.58|70.15|70.47|71.08|70.84|74.5832||70.82|67.78|67.19|68.09|68.88|67.98|72.95|73.8|76.45|74.2|79.34|78.18|78.99|82.64|81.6|80.82|75.74|72.57|77.09|76|77.56|87.17|93.242|86.1|81.5|84.2|82.42|85|90.6|90.49|92.32|95.75|98.19||91.34|94.8|97.38|93.84|90|85.15|82.27|81.19|80.51|76.06|76.2|75.49|72.45|72.8|73.12|70.74|73|69.75|69.59||68.39|67.86|68.3|66.65|66|66.43|63.67|61.91|59.75|60.27||58.14|57.82|58.69|60.71||61.62|60.71|57.88|55.97|55.73|54.54|52.63|50.36|53.46|60.2041
01275|1061934|/equities/cactus-inc|R2000GROWTH|37.49|36.01||38.61|38.29|37.94|37.96|40.03|40.9|41.48|41.7|42.04|42.34|43.16|42.52|41.675|43.27|44.49|43.71|44.1|44.19|44.65|43.44|44.8|46.33|45.58|45.05|44.66|44.23|44.16|42.39|43.19|42.86|42.01|41.74|42.57|41.26|39.58|39.94|41.35|40.15|37.85|37.01|37.52|37.86|36.01|34.74|33.81|33.84|33.96|33.74|35.76|36.76|35.61|36.74|35.68|35.99|34.83|35.98|36.24||37.65|38.31|37.6|37.63|38.84|37.09|35.86|35.37|34.35|33.38|31.85|32.26|33.89|33.55|34.23|35.68|36.79|35.48|34.73|34.21|34.63|34.31|34.94|36.57|35.97|37.09|36.61|37.22|36.66|37.01|37.3|37.09|36.54|34.42|34.31|36.93|37.16|39.6|38.42|37.85|38.33|36.1|36.8|38.75||39.38|37.92|36.41|36.6|38.25|38.67|38.94|39.75|39.96|38.88|39.37|43.53|42.7|41.15|41.41|41.5|40.93|41.18|40.58|40.93|40.43|38.93|36.97|36||34.6|34.7|34.21|34.7|34.81|34.87|33.87|33.62|35.83|34.97|34.59|34.2|34.15|33.48|36.43|33.92|33.29|32.25|31.32|30.75|30.15|30.77|29.04|29.26|28.87|28.13|28.42|27.26|28.65|28.87|29.46|30.19|29.04|29.88|29.71|30.1|30.36|30.81|31.12|31.23||30.68|30.13|29.86|31.5|31.61|30.98|30.22|29.59|30.62|30.3|32.69|31.34|32.41|32.96|33.14|33.57|32.5|34.64|36.89|35.92|33.6|33.51|34.14|33.04|32.56|33.9|30.7|30.78|29.85|29.49|29.34|29.26|29.31||28.49|29.51|29.82|29.72|29.34|29.43|28.59|26.8|27.32|26.72|26.51|25.7|26.02|27.96|28.3|27.22|29.13|29|28.45||28.4|28.21|29.46|29.4|29.56|31.24|30.56|29.88|26.85|26.35||26|25.47|26.09|26.2||26.47|25.94|25.42|25.53|27.01|27.55|28.14|27|27.5|26.85
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|52.29|54||54.87|54.77|56.4|55.585|57.78|59.4|57.82|59.93|59.28|61.41|59.47|63.5|74.42|73.08|73.6|71.51|70.8|68.82|67.28|68.19|71.51|71.32|72.06|71.07|71.01|69.45|67.1|69.26|71.57|70.31|67.98|66.52|67.12|68.42|66.95|68|69.87|71.95|70.78|71|69.47|68.91|69.65|69.45|69.14|70.54|69.35|68.7|68.76|67.39|68.25|68.2|67.95|65.81|63.01|64.34|64.57||65.43|64.17|63.2|62.17|61.26|59.9|59.59|60.49|61.3|59.37|57.51|58.45|59.49|58.57|60.67|62.47|62.31|58.53|58|58.53|57.51|57.88|59.55|61.63|60.41|59.84|59.75|59.21|58.12|59.27|59.11|61.05|60.47|59.46|59.22|61.07|61.04|62.15|63.6|63.35|63.47|62|65.26|66.67||68.17|66.53|66.35|68.3|65.65|65.31|63.61|63.99|63.25|62.78|62.43|59.5|59.62|60.16|60.21|58.76|58.28|57.88|56.6|54.92|55.14|55.51|57.14|55.94||56.24|55.89|55.1|55.77|56.45|56.97|56.62|55.5|56.87|55.83|52.94|53.45|59.11|58.79|61.52|61.57|62.18|63.91|65.26|67.33|66.78|68.5|67.26|68.12|68.24|67.91|69.98|66.37|71.49|91.94|119.5|117.45|118.3|116.68|116.71|114.11|115.23|113.65|113.55|112.87||111.57|113.16|114.62|115.24|117.15|114.55|114.94|115.68|114.05|113.93|117.92|119.61|119.9|117.52|118.58|119.54|120.32|120.6|120.01|120.92|122.43|124.61|126.02|127.67|129.44|131.29|131.58|129.31|131.54|132.71|132.18|132.99|135.5||135.16|135.79|137.19|140.15|139.14|136|130.84|131.43|128|114|115.01|114.34|117.07|122.82|116.02|117.07|124.37|128|126.8||129.06|127.27|125.9|125.55|126.06|129.66|124.1|119.79|119.25|119.72||119.03|118.68|118.3|119.67||118.41|120.13|119.47|118.12|119.64|118.96|120|118.12|118.35|116.87
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|23.73|22.86||22.5|23.01|26.3|25.33|27.34|27.99|26.77|27.5|27.2|26.77|28.64|29.39|29.03|29.81|29.2|28.8|27.86|26.54|26.6|25.67|25.74|26|25.47|25.5|25.33|25.5|24.44|24|25.1|24.59|24.53|24.33|24.89|25.55|24.39|24.98|24.66|25.66|25.51|25.03|25.22|25.78|25.65|27.12|27.47|27.6|28.16|27.92|27.92|27.52|28.07|28.6|29.73|30.28|29.43|30.08|30.93||31.42|32.27|31.3|30.76|30.21|28.93|28.78|29.55|28.9|28.45|25.81|26.33|27.58|28|29.21|30.7|29.81|30.96|33.1|32.03|34.74|32.11|29.49|31.66|32.27|31.2|31.58|30.34|30.22|30.4|31.35|31.46|29.5|27.25|25.96|27.2|27.29|29.83|31.63|32.42|31.56|29.865|33.19|33.28||34.56|35|35.91|35.3|35.43|32.67|31.74|30.45|30.1|29.15|28.93|27.88|28.02|29.45|29.45|30|28.81|29|28.91|26.3|25.79|26.3|26.33|27.3||27.3|26.29|25.86|26.03|26.1|26.4865|24.9|23.01|23.46|23.28|22.61|23.29|23.32|20.33|24.44|24.83|24.59|25.8784|26.42|29.72|30.12|33.64|32.87|32.88|31.36|30.61|31.07|28.91|29.76|30.37|32.49|33.39|33.38|31|31.54|33.4|32.87|35.48|35.25|35.54||34.47|30.62|28.49|30.21|30.5|27.04|32.9|34.62|33.9|31.63|33.44|31.43|36|33.54|33.76|33.95|32.73|30.01|31|29.46|29.36|33.18|35.36|32.41|31.59|35.51|35.79|34.17|41.5|43.665|41.88|45.15|50.49||49.03|50.95|48.46|38.53|37.36|35.47|34.87|36.05|35.39|33.24|34.39|31.41|30.53|35.46|37.06|35.69|39.05|40.7|38.84||37.99|34.6|34.23|34.65|37.41|33.4776|29.68|27.82|25.9|25.98||26.24|25.54|27.39|29.15||28.12|28.68|24.08|20.17|20.19|20.64|20.82|21.24|22.23|21.81
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|36.83|36.36||36.86|37.32|38.01|37.9|38.01|37.69|37.2|37.69|37.14|36.05|35.87|35.97|35.96|35.72|35.64|35.48|36.06|36.5|36.73|36.2|37.45|36.49|36.5|35.98|35.58|35.7|36.47|35.29|36.95|36.06|35.41|||||||64.27|64.14|65.68|63.94|64.17|63.39|62.58|61.9|60.5|61.44|60|62.97|63.86|62.47|63.78|63.65|64.26|63.47|63.4|63.17||62.45|61.65|60.92|61.46|62.22|61.39|60.99|60.5|60.02|60.17|59.53|58.86|59.44|60.71|60.73|60.48|60.06|59.72|58.36|58.19|58.49|57|56.89|56.37|56.92|55.94|54.18|53.27|53|53.08|53.12|53.5|52.06|48.8|48.5|51.41|50.67|51.94|52.56|51.76|51.07|49.91|50.31|50.83||51.01|50.59|49.6|50.19|49.14|49.25|48.65|48.66|49.05|48.14|48.68|51.55|51.21|51.14|51.27|51|51.59|51.56|50.46|50.38|50.16|50.1|50.84|50.18||50.09|50.63|49.61|50.25|50.09|49.64|48.76|48.65|50.69|49.63|50.39|48.73|50.9|51.49|52.63|51.6|50.88|51.29|50.07|50.51|50.98|51.33|50|50.53|51.31|50.55|50.5|48.81|48.92|48.91|49.6|48.55|48.27|49.35|48.58|47.94|47.73|48.44|48.34|48.65||47.38|47.25|46.77|47.22|47.37|45.67|46.99|47.32|48.94|49.28|49.33|49.22|49.62|50.67|51.54|49.68|47.87|48.73|48.2|46.37|46.11|46.4|46.4|45.87|45.37|46.32|46.07|45.79|46.03|46.1|46.77|45.8|42.57||40.87|41.17|41.53|41.64|42.13|42.14|39.47|39.7|39.51|38.26|38.27|38.24|39.49|42.34|42|40.77|41.76|42.28|43.55||44.28|44.61|46.43|46.07|43.72|43.91|41.9|40.6|38.76|39.88||39.61|38.95|39.65|39.67||39.09|38.57|38.59|36.77|37.78|37.76|38.44|37.82|38.75|37.81
01281|15434|/equities/venaxis|R2000GROWTH|36.33|34.8||34.41|33.81|36.54|34.0426|34.445|37.6|36.4|45.94|39.6898|37.4907|41.13|41.1|33.955|33.05|32.7|31.07|28.914|27.315|27.42|27.52|27.46|29.45|29.12|29.03|31.29|30.95|30.5965|27.815|27.48|26|25.45|27.43|26.2096|26.48|26.3|27.33|25.5|25.9426|27.2|25.46|26.06|27.4|27.84|27.656|28.87|27.482|27.7998|27.25|29.294|30.1|29.72|30.06|29.3|31.25|31.12|32.08|34.1721||36.52|37.82|37.44|37.4888|37.8|36.5371|37.195|36.85|36.066|36.68|32.71|31.26|32.48|35.395|36.17|38.09|35.89|39.4265|38.17|37.085|33.6203|31.8|32|32.79|32.92|31.66|32.94|33.1|32.64|32.5|28.8765|29.17|27.8|25.37|25.99|28.4|27.8488|30.6337|31.4|33.01|33.98|33.54|35.76|36.98||36.5|37.23|36.63|38|34.11|33|33.11|33.95|29.38|30.38|33.6594|34|33.9219|36.06|34.01|31.1981|31.77|28.63|27.38|29.2269|27.96|30.4769|30.28|27.1||27.4008|28.85|26.68|24.98|23.45|24.45|26.07|21.95|23.2|23.4|24.05|24.91|28.2535|25.99|33.33|33.8|36.39|38.16|38.6035|42.8804|40.81|41.95|40.18|41.65|41.272|34.09|40.58|36.99|40.54|40.35|45.01|50.87|60.7965|56.44|52.5|50.48|50.52|50.522|56|52.1074||54.75|50.73|48.83|51.51|49.41|39.38|54.36|54.91|59.95|61.03|63|54.8|62|62.78|58.1|57.96|57.5|43.95|42.2|44.99|47.4|55.14|57|49.04|41.99|54.33|53.41|53.7|61|68.8|72.76|67.84|55.045||46.14|42.3549|37.04|35.56|27.3|23.58|23.47|22.14|20.56|20.17|24.5|18.39|17.79|18.98|22.01|20.3|19.37|24.28|26.7||27|25.9|23.65|23.28|21|24.77|20.84|18.89|15.75|18.8||17.48|16.99|15.5|15.45||14.07|14.96|11.92|9.89|9.95|11.645|11.25|9.25|9.26|9
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|52.11|53.32||54.33|54.27|56.06|56.28|56.375|57.03|56.04|57.55|56.99|57.93|58.19|59.04|58.17|56.81|56.72|55|53.75|52.48|52.23|51.7332|52.28|53.28|52.38|53.37|53.37|52.56|53.16|53.59|54.39|52.82|52.35|49.9|45.28|48.74|49.48|48.21|49.5|52|56|57.01|57.09|58.76|57.93|57.84|58.05|57.45|55.7|55.19|55.53|55.47|54.74|55.58|55.42|56.66|56.61|56.42|56.13||59.13|59.37|59.48|59.29|59.2|57.59|58.74|58.48|58.71|56.66|54.47|55.47|57.77|57.16|58.04|58.4|57.04|56.27|60.88|61.005|61.62|60.71|60.05|62.61|58.76|59.61|60.47|59.68|58.75|60.31|58.49|58.49|56.27|56.25|54.6|56.64|55.19|56.02|57.03|56.81|56.8|56.26|57.16|59.07||59.76|60.95|60.35|61.83|63.52|62.03|60.72|61.15|61.07|60.06|59.7|60.69|59.92|60.35|60.52|59.18|61.34|60.81|62.07|60.5|61.875|62.1|62.76|60.4||61.19|63.82|64.55|66.85|66.58|66.92|64.03|62.34|61.91|62.22|61.5|60|60.51|59.84|62.88|63.4|61.61|60.88|60.64|63.58|63.76|64.07|64.49|65.45|65.11|64.8|65.37|62.61|63.76|63.13|64.16|69.43|69.34|68.04|67.72|69.83|68.96|67.78|68.99|70.91||70.79|71.12|71.44|71.62|70.6|67.41|70.01|69.47|69.86|70.47|69.79|70.63|71.96|72.96|72.2|71.96|70.6|71.88|69.34|68.14|68.8|71.38|72.38|75.41|75.05|78.54|76.14|75.27|75.26|74.62|74.15|73.32|77.67||78.25|76.42|75.63|75.57|74.95|72.21|71.67|71|71.62|66.44|67.64|69.85|67.39|70.87|68.18|68.77|71.61|74.88|74.13||74.5|74.33|73.32|71.5|70.52|68.59|64.03|60.81|58.97|60.1||58.63|60.2852|58.5|59.95||59.27|58.99|58.34|58.6|60.58|59.92|59.88|59.3|58.67|57.49
01285|16956|/equities/progress-software|R2000GROWTH|49.49|50.002||50.51|51.2|52.79|52.58|52.53|53.4|52.18|52.49|51.78|51.7|52.12|52.75|52.6|52.32|52.6|51.38|52.28|51.5|50.6|50.02|48.99|50.62|51.09|51|50.11|49.84|49.85|50.03|50.9|49.5|48.64|49.18|49|49.59|49.76|49.42|49.24|49.62|49.45|49.12|49.2|50.46|53.15|49.8417|45.43|44.72|45.14|45.35|46.35|46.2|44.86|45.35|45.53|46.11|46.09|45.7|46.69||46.67|46.82|47.05|46.49|47.36|46.25|45.89|45.53|45.28|44.74|43.05|43.42|44.54|44.7|45.23|45.57|45.71|45.1|45.77|46.18|45.75|45.43|45.66|45.41|45.88|45.3|46.43|45.245|45.9|46.35|46.08|46.22|45.63|44.31|43.79|45.39|45.04|45.79|46|45.68|45.44|45.34|46.49|47.42||47.19|45.64|46.48|46.63|47.29|44.85|45.96|45.5|45.45|45.44|46.29|46.51|46.82|47.53|48.24|47.3|47.46|46.66|46.96|46.16|45.56|44.59|45.4|44.74||45.63|44.87|44.29|44.64|43.93|44.44|43.74|43|44.34|44.13|43.73|42.63|43.09|42.84|44.31|43.58|43.78|43.62|44.01|43.76|44.58|45.51|45.26|45.83|46.72|46.85|45.4|44.56|45.16|45.5|46.01|45.75|45.23|45.05|45.02|44.8|44.2|46.56|46.93|45.06||44.47|43.47|42.94|44.25|43.5|41.62|43.33|44.19|43.97|42.76|44.35|44.51|45.11|45.24|45.55|44.94|44.44|44.42|43.61|43.04|42.3|42.97|43.65|42.96|44.17|45.47|44.36|43.76|44.64|44.92|43.94|43.77|43.51||43.22|43.21|43.1|42.91|42.82|42.58|41.68|40.2|40.81|40.36|41.05|42.83|42.35|43|42.43|41.58|41.96|42.85|44.2||47.24|47.85|47.66|48.25|46.79|47.18|47.17|45.06|44.74|45.34||43.875|44.92|44.97|44.49||44.18|43.45|43.11|43.24|44.62|43.6|43.19|42.32|41.99|41.48
01287|48422|/equities/xencor-inc|R2000GROWTH|35.93|36.57||36.74|37.13|37.15|36.84|37.39|37.29|37.18|38.51|39.74|39.06|38.14|38.88|41.48|42.3|43.42|41.2|40.95|39.41|39.63|39.19|38.69|39.11|39.27|38.53|38.29|38.07|37.5|38.36|39.76|39.13|38.19|37.5|37.06|36.76|35.79|35.32|36.35|33.71|32.74|32.21|33.66|34.85|34.06|34.12|33.005|33.82|33.89|33.9|33.65|33.38|32.77|33.38|32.62|33.555|33.5|33.69|33.66||34.6|34.93|34.02|34.01|33.17|32.07|32.66|32.03|32.92|32.05|30.73|31.48|32.5|31.625|32.2|31.99|31.74|31.56|30.85|31.2|32.36|33.18|31.02|31.04|31.02|31.56|32.44|31.58|31.21|31.97|32.46|32.2|33.03|32.59|32.63|33.01|32.87|34.32|33.39|33.92|33.45|33.26|34.865|35.28||35.64|34.79|34.32|35.2|36.43|36.03|36.66|36.43|37.19|36.86|37.23|37.37|37.44|37.19|37.44|37.21|36.94|37.74|37.94|36.43|36.73|36.63|39.03|38.5||39.07|39.57|38.68|39.49|40.46|41.28|40.48|39.73|39.67|40.2|38.56|38.22|38.12|37.35|38.94|40.05|39.55|41.23|43.12|43.03|44.29|44.17|43.09|44.27|44.11|44.64|42.15|41.52|41.82|41.68|45.2|43.74|40.12|39.48|40.72|41.35|42.71|42.52|43.89|43.36||43.56|41.46|41.99|41.67|43.93|42.46|39.9754|45.5|46.56|44.46|46.41|44.9|46.94|46.62|46.67|45.25|45.17|43.64|45.04|45.01|44.62|45.72|47.81|49.64|46.98|48.51|54.99|48.72|50.3|50.28|52.2|49.79|51.88||52.59|53.64|53.99|54|51.39|50.16|48.89|49.07|46.62|45.97|46.68|47.88|47.8|49.21|48.67|47.74|50.12|49.97|49.14||49.2|48|48.17|48.82|48.87|48.36|46.51|43.7|43.41|44.13||45|44.78|46.1|46.44||46.83|46.14|45.88|44.18|44.53|44.48|47.55|46.57|43.85|42.88
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|78.33|77.49||81.66|84.28|84.03|85.91|87.08|89|90.4|93.32|96|95.31|93.71|95.28|93.91|91.48|90.14|91.48|90.82|91.85|88.26|85.16|86.15|83.63|81.2|81.31|80.83|81.25|79.57|81.17|82.37|79.69|78.79|78.61|78.81|80.72|79.78|78.81|79.78|80.72|81.18|80.86|79.76|84.33|84.75|84.68|85.16|84.59|86.28|83.73|87.62|86.33|86.11|88.3|89.76|89.29|86.83|87.17|93.06||93.47|94.14|90.57|90.71|93.34|88.88|88.7|86.95|85.55|85.67|83.35|80.01|78.49|82.07|84.26|85.84|85.11|86.06|88.49|84.95|80.47|84.45|80|80.8|82.01|81.35|80.16|79.17|76.09|77.615|75.76|77.72|75.87|74.25|72.81|71.77|71.05|72.67|73.15|74.78|75.41|74.66|76.64|75.89||77.06|76.44|76.06|75.79|78.36|77.83|78.38|78.96|78.78|76.56|76.93|76.23|79.88|78.95|76.62|75.65|76.16|75.9|74.96|72.87|72.22|72.51|74.45|74.31||72.06|70.69|68.84|69.01|69.06|67.41|65.47|64.62|65.63|64.93|63.25|64.49|65.32|64|67.15|66.94|67.95|66.41|66.69|70.99|69.08|71.06|73.48|72.88|73.36|72.03|72.78|69.8|71.17|75.12|74.47|76.89|74.81|75.64|75.25|74.17|74.31|72.3|68.23|68.69||67.96|65.3|67.6|68.06|67.24|64.22|68.28|69.35|70.18|71.2|71.6|70|76.45|77.42|79.38|79.88|79.52|79.21|75.93|77.01|77.67|84.22|88.35|87.54|83.73|91.79|88.21|91.71|98.08|103.41|101.71|105.01|111.77||111.58|111.23|110.76|105.47|104.96|104.64|110.01|110.81|108.11|100|97.61|98.72|94.33|98.26|99.92|96.76|99.03|96.58|98.87||101.31|100.65|100.14|99.95|98.59|98.49|93.66|88.16|88.32|88.68||86.9|89.93|92.39|92.54||91.64|91.41|88.19|86.7|88.02|84.27|81.39|76.46|73|72.7
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|51.97|51.43||52.78|52.35|52.25|54.57|56|57.76|65.43|72.32|72.12|72.06|72.41|72.2|72.4|71.28|71.86|69.85|68.76|65.61|65.42|66.47|68.86|69.74|69.97|69.48|69.64|70.97|73.24|74.06|74.99|72.96|69.32|68.5|68|67.35|66.54|65.05|66.44|66.57|64.85|65.58|63.77|63.69|62.77|62|62.34|60.99|60.25|62.09|66.66|67.76|67.62|67.86|67.53|66.76|66.17|67.17|67.44||68.13|66.85|66.7|65.85|66.93|64.87|66|66.33|66.26|65.06|64.87|64|65.91|67.42|66.87|68.83|69.07|68.88|67.54|67.21|68|67.36|68|67.86|68.84|68.71|67.51|67.69|68.02|69.86|67.99|69.01|70.08|67.84|69.8|70.91|68|70.91|60.77|60.19|59.95|58|59.25|59.35||60.02|59.95|58.6|58.83|59.55|60.65|59.93|60.04|58.5|59.22|59.66|63.73|63.94|65.19|66.46|66.77|66.29|67.25|67.26|68.2|68.6|68.78|70.97|70.6||70.96|70|68.02|69.38|68.77|69.68|68.56|68.8|71.27|69.72|69.45|68.09|68.84|68|70.44|70|69.92|69.36|69.75|68.99|68.25|70|69.09|68.75|68|67.81|67.64|65.19|66.54|67.47|67.45|66.25|64.23|65.23|64.4|63.32|64.54|64.04|64.1|64.87||63.34|63.34|63.43|64.48|63.72|61.83|63.3|64.03|66.16|66.99|68.16|67.25|67.65|68.3|67.42|67.28|65.2|66.21|65.4|63.87|65.02|63.94|65.93|64.58|65.08|66.81|64.9|65.7|65.44|64.01|61.54|64|65.42||63.9|64.18|65|65.83|64.33|63.72|61.35|61.4|60.04|58.89|59.56|60.64|60|61.75|61.62|61.32|62.81|63.59|63.26||62.02|63.95|64.42|63.42|63.16|64.02|65.23|64.87|62.17|62.47||61.1|60.22|60.96|61.98||62.5|61.45|61.55|60.01|62.14|62.39|62.49|62.22|60.75|59.59
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|48.73|47.7||46.05|46.5|49.5|50.02|55.1|57.33|57|58.2|59|60.53|62.3|59.47|58.68|52.75|45.58|44.95|46.36|46.25|46.17|45.56|48.46|51.84|50.81|53.7|53.5|55.52|55.91|53.33|55.36|53.39|50.82|50.18|50.05|52.17|51.5|48.22|48.18|50.62|51.23|52.79|53.98|53.76|53.34|54|54.95|54.61|55.35|55.98|57.5|56.66|55.56|55.78|54.6|53.84|55.7|62.47|59.76||59.43|59.81|60|60.88|59.88|57.56|58.4|57.94|56.63|55.09|53.72|53.8|57.16|57.25|62.56|62.63|61|61.7474|62.43|63.65|67|69.21|67.12|68.23|65|67.45|70.03|68.9|67.56|69.24|67.74|67.5|66.36|62.21|59.5|61.5|60.48|63|65.65|70.05|70.25|67.9|70|65.08||65|65.35|64.51|64.31|63.72|64.6|65.18|64|63.98|63.28|60.45|58.18|61.01|64.28|60.69|59.72|59.4|60.91|61.12|55.34|55.98|56.4|55.58|55||56.56|56.05|54.94|54.25|51.74|51.96|49.25|47.54|46.74|45.89|45|43.27|47.78|44.4|47.92|49.43|49.75|53.33|56.3|60.04|60.17|60.36|56.38|56.14|54.52|54.72|53.26|52.28|56.1|59.48|59.03|59.9479|59.01|57.2|56.87|58.56|58.88|58.15|57.54|59.49||59.72|53.82|52.25|54.27|54.57|51.795|55.94|57.2|54.98|54.8|54.81|55.0341|60|59.22|60.37|59.57|60.27|58.95|59.29|58.76|61|61.84|63.47|61.41|61.6|68.17|67|63.6035|69.16|68.84|69.43|74.8|74.25||77|83.64|89.65|85.56|82.89|88.7855|85.96|79.5|79.98|80.38|81.95|86.8313|82.8|79|73|69.74|63.14|62.76|63.18||65.05|67.2|61.25|61.07|62.55|65.26|60.2|60.25|59.49|64.245||65.78|66.1|68.14|73.36||72.91|72|70.95|69.68|73.6|72.86|70.15|72.82|73.27|75.7
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|53.485|51.7971||55|55.82|56.52|52.11|58.6|59.2|59.27|60.02|59.7|58.08|58.14|58.68|58.89|57.03|55.75|55.11|53.97|53.42|51.92|51.15|51.21|53.73|51.22|52.09|51.97|51.55|53.21|54.1|52.76|50.42|48.87|48.27|48.67|49.24|48.38|47.76|47.81|48.31|47.85|49.52|49|49.95|48.98|49.87|49.55|49.42|49.79|49.17|51.13|51.57|50.96|52.64|51.89|52.08|51.72|51.63|52.25||51.71|51.55|51.54|52.47|54.6041|49.885|53.445|50.84|50.26|49.44|47.92|47.55|48.74|49.51|50.26|51.62|52.6|52.79|52.83|54.27|53.74|53.38|53.97|53.5|54.68|54.07|53.58|53.21|53.03|53.84|52.75|53.28|53.2|50.54|50.61|53.63|53.04|53.6|54.66|53.89|52.94|52.16|52.59|53.5||54.7|53.84|53.01|53.85|54.6|54.55|55.01|53.56|53.63|52.52|51.85|54.61|54.96|54.12|54.75|55.48|55.78|57.33|56.64|57|56.99|56.53|57.82|57.34||56.65|57.38|55.96|56.73|56.63|56.72|55.81|56.06|59.32|58.41|58.27|56.89|58.31|58.3|60.22|57.74|58.4|57.66|56.71|57.05|56.65|56.63|57.03|56.08|56.69|54.77|56.3|54.5|56.36|56.6|56.82|55.4|55.83|55.91|56.02|54.1|53.7|54.02|54.31|53.9||52.77|51.85|50.28|51.7|51.37|49.94|50.16|52.11|53.64|52.51|54.57|53.6|54.39|54.19|53.24|53.04|51.69|51.41|49.74|48.47|49.37|48.98|49.84|49.02|47.5|48.93|46.88|46.68|46.97|46.72|46.44|46.97|47.82||46.34|45.59|46.43|46.64|43|41.57|40.82|40.71|41.47|40.25|40.51|39.86|40.52|42.78|42.38|42.7|43.4|43.55|42.81||42.51|42.89|43.26|43.23|41.48|43.15|42.24|41|39.52|40.68||40.67|40.07|40.68|41||40.09|40.71|40.62|38.29|39.1|38.36|39.33|38.85|38.71|38.59
01292|1056451|/equities/newmark-group|R2000GROWTH|16.8|16.74||17.53|17.62|17.065|16.69|16.83|16.82|16.62|16.93|16.21|15.91|16.17|15.88|16.45|15.75|15.5|15.03|15.06|14.96|14.83|14.87|14.93|14.88|15.27|14.94|14.4912|14.6|14.96|14.74|15|14.7|14.48|14.33|14.28|14.69|14.95|14.7|14.66|14.73|14.31|14.61|14.17|14.43|14.4517|13.9696|14.13|13.36|12.94|13.09|13.57|13.43|13.33|13.63|13.23|13.73|13.93|13.55|13.35||13.16|13.39|13.62|13.36|13.46|13.06|13.08|13.38|13.35|13.45|12.45|12.48|12.81|13.04|13.29|13.22|13.66|13.35|13.06|13.15|13.5|12.82|12.51|12.53|13.04|12.91|12.66|12.33|12.09|12|11.92|11.75|11.71|11.735|11.08|11.65|11.42|11.23|11.61|11.42|11.54|11.37|11.76|11.825||12.19|12.18|12.02|12.41|12.57|12.93|12.99|12.74|12.6|12.31|12.692|13.34|13.37|12.95|13.17|12.95|13.1|13.09|12.92|12.93|12.97|13.03|12.95|13||13|12.72|12.64|13.07|12.71|12.615|12.76|12.7|13.21|13.17|13.13|12.77|12.79|12.55|13|12.06|11.04|10.91|10.75|10.84|10.7|11.1|10.67|10.72|10.8195|10.68|10.84|10.38|10.44|10.6|10.55|10.6|10.4|10.4|10.48|10.45|10.4|10.49|10.69|10.64||10.04|10.24|10.23|10.55|10.64|9.89|11.3408|10.24|10.84|11|11.2|11.08|11.1|10.97|10.85|10.49|10.49|10.56|10.15|9.94|10.25|10.44|10.22|10.34|10.54|11.17|10.29|9.671|10.035|9.4389|8.83|8.51|8.7||8.68|8.6|8.62|8.33|8.05|8.21|7.78|7.87|7.59|6.96|7.06|7.01|7.2|7.42|7.46|7.18|7.16|7.06|7.19||6.95|7.2|7.06|7.15|7.03|7.17|7.27|7.18|6.9|7.24||7.22|7.22|7.55|7.37||7.33|7.14|7.28|7.34|7.73|7.54|7.5403|7.35|7.59|7.52
01295|16296|/equities/heska-corp|R2000GROWTH|173.88|171.8||176.7|173.99|176.5|178.45|178.79|179.66|177.21|182.15|179.77|183.66|188.71|196.31|191.49|181.67|194.4|212.79|225.58|222.26|226.96|226.94|227.62|222.78|213.61|235.9|250.17|248.81|253.95|247.99|253.77|255.99|258.4475|253.6|256.43|265.44|261|252.82|251.8|254.95|258.3|256.75|253.46|253.18|257.84|265.29|256.42|253.54|250.88|254.44|256.81|255.49|253.63|256.23|269.41|262.44|259.46|262.72|268||271.28|270.65|266.7|260.48|265.62|266.15|268|272.91|270.67|268.06|263.82|268.09|267.76|264.22|262.35|268.03|259.61|263.36|262.8|259.59|263.56|258.38|256.22|255.52|243.08|250|249.56|249.05|248.69|253.32|251.89|254.71|254.46|243.48|233.32|233.89|227.99|243|245.99|241.6|232.75|225.01|233.98|231.05||236.73|231.69|224.62|220.79|224.61|229.81|226.29|227.86|230.64|230|230.31|220.85|220.55|218.9|206.46|206.09|203.67|200.2|195.72|196.27|199.67|191.02|197.98|199.27||200.67|204.86|199.6|205.58|205|199.94|193.4|194.42|195.36|189.97|189.72|183.5|189.06|191.96|201.31|202.95|192.75|191.79|193.75|184.43|179.64|183.79|178.37|182.31|182.36|175.37|174.01|169.38|171.87|178.14|181.8|180.29|179.57|177.24|175.57|173.89|170.69|172.3|171.94|174.99||169.06|164.56|166.4|170.47|173.76|166.24|173.4|176.46|178.37|179.01|186.97|180.3|183.88|185.81|190.26|186.22|180.48|176.36|173.52|166.48|178.93|189.87|196.55|192.07|191.79|207.3|202|191.25|190.07|186.72|198.9|197.81|196.11||197.7|196.5|200.72|203.8|190.26|188.98|180.49|178.6|182.91|167.55|176.54|174.03|171.09|167.58|165.89|163.82|166.61|164.62|162.52||160.13|154.18|155.68|155.45|151.87|156.43|158.71|150.78|143.07|147.23||146.94|142.63|148.7|149.74||149.07|150.57|149.74|144.46|151.23|147.67|143.38|142.98|141.9|137.75
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|20.04|20.28||20.24|20.57|20.43|20.73|20.55|20.52|20.48|20.67|20.57|19.98|19.86|20.02|20.15|19.7|21|18.72|19.45|19.76|19.43|19.09|19.31|19.1|19.59|19.83|20.09|20.34|19.63|19.67|20.01|20.08|19.85|19.55|20|20.03|19.54|19.26|19.24|19.25|18.54|18.22|18.19|18.56|18.46|18.54|18.61|18.19|17.92|17.59|18.77|18.51|18.64|18.89|18.24|18.75|19.48|19.51|20.4||20.82|20.82|20.38|20.66|20.67|20.05|20.36|20.22|19.87|20.16|19.2|20.13|19.69|19.82|19.65|19.98|19.77|20.07|20|19.75|20.78|21.59|21.63|21.88|22.51|22.16|21.84|21.92|21.42|21.26|20.8|20.64|20.98|20.74|20.58|20.59|20.37|20.81|21.55|21.39|21.09|21.01|21.51|21.43||21.61|21.37|21.72|21.57|21.78|21.6|21.56|21.7|21.37|21.39|21.75|21.87|22.24|22.14|22.25|21.65|20.89|21.17|20.95|20.87|20.7|20.5|21.2814|20.42||20.7|20.25|20.05|20.49|19.93|20.5|20.23|19.87|20.62|20.71|21.44|20.78|20.95|20.8|21.68|20.47|19.75|18.68|18.97|19.61|19.28|19.86|20.13|20.36|20.29|20.43|20.09|19.1|18.2|19.06|18.41|18.67|18.29|18.79|19.49|19|18.51|18.8|19.2|19.25||19.53|19.21|17.77|18.57|19.975|18.98|20.27|19.04|18.37|18.03|17.53|17.6|17.62|17.46|16.89|15.93|16.68|16.63|16.51|16.34|17.46|18|18.07|17.59|17.53|17.65|16.9|17.1|17.79|17.27|17.3|17.52|17.97||17.96|17.99|17.93|18|18.03|17.89|18.31|18.08|17.2|16.66|15.32|15.5||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|51.05|48.54||52.77|52.46|51.78|52.39|54.72|55.74|58.09|58.4|57.05|54.99|55.24|54.99|59.55|58.06|58.11|56.4|56.73|56.35|57.42|56.07|58.05|60.39|57.68|56.86|55.91|55.42|56.06|54.39|56.83|55.72|55.96|55.75|57|58.01|56.18|56.07|56.52|57.38|54.18|55.51|55.73|55.61|52.98|53.02|52.6|49.65|47.66|46.04|48.23|49.34|47.63|49.44|49.27|49.65|48.61|51.2|51.8||52.11|52.17|52.06|52|51.9|48.99|48.98|48.53|47.53|46|44.94|46.23|48.39|48.85|50.3|51.845|53.08|53.71|52.25|52.75|51.65|53.01|53.61|52.42|54.57|54.63|54.68|52.97|52.89|52.42|52.39|53.11|52.9|50.45|50.04|55.44|55.44|57.14|57.58|57.33|57.33|55.38|56.03|57.43||58.89|60.84|58.26|58.84|57.66|58.62|58|58.3|58.6|57.19|56.48|59.58|62.29|62.31|64|64.45|65.61|65.84|65.08|66.61|67.13|67.01|68.2|66.45||65.71|64.94|64.64|66.63|67.08|64.59|64.29|64.86|69.5|67.91|66.64|64.62|67.89|64.71|68.05|69.44|67.73|66.43|63.28|62.84|62.64|63.63|63.26|62.83|63.63|61.62|64.18|61.79|64.2|65.63|66.72|66.24|63.72|65.47|64.46|63.7|64|64.12|65.03|65.43||64.02|64.15|63.09|65|65.63|61|64.12|66.28|69.51|71.8|73.32|70.95|72.5|74.25|73.3|74.2|67.92|69.8|68.01|66.34|66.51|66.86|69.26|66.48|64.46|65.82|64.92|64.01|62|59.97|60.71|60.73|59.7||59|57.65|57.24|57.4|56.6|53.59|54.14|53.12|54.37|51.41|52.6|53.31|51.75|54.95|55.09|54.11|56.81|56.39|55.71||54.81|55.53|56.93|54.72|53.3|54.56|55.56|52.75|49.87|51.75||51.07|50.59|51.02|52.11||50.94|48.99|47.84|46.52|47.97|45.5|43.75|42.28|44.97|43.23
01301|942665|/equities/histogenics-corp|R2000GROWTH|6.74|6||7.42|7.34|7.79|7.26|7.76|8.1|8.2|8.743|8.67|8.515|9.07|8.94|10.281|10.11|11.14|17.41|14.24|12.59|10.39|9.43|9.19|11.12|8.262|8.032|8.779|8.5|8.24|8.14|10.06|8.9|8.78|8.22|7.08|7.11|6.85|6.83|7.25|7.02|7.15|6.87|7.207|7.49|7.59|7.525|7.57|7.6|7.53|7.469|7.6|7.49|7.64|8.15|7.36|7.45|7.134|7.33|7.38||7.67|7.52|7.589|7.258|7.6|7.46|7.65|7.535|7.67|7.33|6.91|7.09|7.11|7.08|7.35|7.904|7.68|8.66|8.212|7.94|7.2|7.129|6.96|6.87|6.782|6.863|7.08|6.89|6.89|7.001|7.08|7.59|7.3|7.5|6.49|6.44|6.8|6.71|6.9|7.3|7.471|6.81|7.35|8.28||7.51|7.918|8.48|8.53|8.43|8.2|7.43|7.36|7.32|6.42|6.5|6.48|6.43|7.08|6.02|6.89|6.84|9.87|10.17|8.898|8.95|9.012|8.3|8.37||8.87|7.73|7.34|8.55|8.709|9.04|8.89|8.9|8.54|8.74|8.25|8.97|9.8|9.4|8.885|8.035|9.61|12.89|13.84|13.93|11.45|11|11.19|10.74|11.06|9.68|6.71|6.65|5.61|5.39|5.92|6.86|6.748|6.84|6.94|6.79|7.07|6.4|6.53|6.755||6.9|7.75|6.15|6.98|7.75|7.11|8.04|8.4|8.92|8.92|9.21|8.85|9.86|9.7|9.97|8.1|8.64|8.39|8.93|9.16|10.07|12.03|9.52|10.723|8.05|8.36|8.84|7.71|10.21|10.45|9.95|10.8|11.32||9.85|9.6|11.54|12.94|9.28|3.42|3.26|2.83|2.08|1.829|1.84|1.595|1.67|2.027|2.073|2.21|2.21|2.39|2.443||2.26|2.35|2.08|2.358|2.58|2.68|2.56|2.6|2.98|3.42||1.88|1.99|2.16|2.39||2.24|2.04|0.473|0.291|0.299|0.3|0.297|0.292|0.296|0.315
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|148|147.61||149.85|147.78|145.11|147.64|150.49|150.84|150.86|155.6|154.3|154.86|155.66|155.95|157.73|155.61|156.29|152.58|151.25|147.55|147.17|146.71|148.8|147.02|148.13|147.47|147.99|147.9|149.73|150.11|154.26|151.07|151.75|153.01|153.85|155.53|155.05|154.56|154.28|153.22|153.85|155.66|154.26|154.13|154.33|153.72|155.15|153.84|153.2|152.4|154.5|156.15|157.18|159.17|161.44|161.71|162.58|162.6|160.65||162.77|161.52|163.67|162.43|164.16|160.6|161.76|162.93|162.05|162.21|160.7|161.28|164.12|162.86|163.85|162.3|161.46|161.88|162.08|163.72|163.31|160.88|163.46|164.31|164.96|164.83|167.22|166.6|180|167.33|164.43|166.11|168.96|165.72|166.36|169.41|167.86|167.5|170.25|170.33|171.84|170.33|172.73|172.19||174.23|175.19|172.56|173.44|175.56|175.41|174.91|174.08|172.95|173.74|174.93|176.8|177.3|177.33|176.75|175.76|176.84|178.31|180.35|179.5|180.18|178.64|178.7|175.77||175.52|173.27|171.44|172.22|170.33|170.25|168.15|168.51|168.98|173.8|169.24|165.33|165.41|165.95|167.79|165.66|166.84|165.61|166.47|165.42|163.7|160.82|161.06|163.28|167.62|165.8|162.59|160.2|159.18|159|158.49|157.81|157.55|158.4|155.55|157.99|157.05|157.75|157.99|157.19||156.79|156.68|158.24|157.46|157.49|157.31|154.96|153.25|160.22|160.55|163.46|164.7|164.63|166.01|165.47|168.35|166.44|165.13|161.33|156.64|159.44|158.81|161.06|160.83|160.18|157.12|153.21|151|150|152.5|152.92|154.54|158.76||159.01|159.71|158.04|159.73|156.26|156.57|155.01|154.42|154.7|153.18|154.13|160.15|164|151.89|154|150.71|149.54|151.65|152.17||150.95|152.49|154.83|153.79|153.16|154.92|154|151.44|150.7|156.34||153.55|153.86|156.46|157.83||157.19|153.95|154.15|152.48|155.73|154.34|153.54|153.59|153.1|150.83
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.07|19.45||19.32|19.21|19.01|18.93|19.59|20.27|19.83|20.91|20.73|20.31|21.56|20.84|20.18|20|20.24|19.17|20.18|18.5|18.2|17.415|17.6|17.35|18.45|18.1|17.92|17.66|17.73|17.41|17.98|17.41|17.52|17.31|16.94|17.25|16.85|16.74|16.74|17.38|16.57|17|17.36|17.24|16.92|17.28|17|17.01|16.75|16.39|16.16|15.92|15.75|16.33|16.1|16.47|16.43|16.415|16.68||17.17|17.55|17.5322|16.97|17.22|16.68|17.16|16.9|17.05|16.85|16.09|16.62|17.32|16.63|17.5|18.09|18.3|18.5835|19.12|19.29|19.24|19.655|21.44|21.01|21.68|22.13|22.27|21.37|21.21|21.63|22.17|24.36|24.21|23.11|23.17|23.28|23.42|24.06|23.69|23.68|23.7|23.64|24.2|24.39||24.73|24.22|24.25|25.36|26.15|24.97|24.55|25.02|24.96|26|25.79|25.83|26.31|27.07|27.36|27.09|25.95|26.73|25.4|23.72|23.39|22.56|22.5|22.51||22.08|21.85|21.26|21.34|22|21.59|20.76|21.24|21.26|21.505|21.27|21.85|20.77|20.65|20.9|20.89|19.55|19.42|20.13|20.54|20.33|20.94|21.16|21.31|20.65|20.85|21.47|20.82|20.7|21.0445|21.32|21.34|20.61|20.5|20.4|20.78|21.59|20.39|20.75|21.25||25.86|25.94|25.12|25.8|25.95|25.0941|25.86|26.94|27.86|27.31|27.36|27.39|30.124|27.08|26.5465|27.18|25.61|25.95|49.08|46.03|47.52|47.07|49.22|49.34|47.34|48.29|49.71|48.7823|50.63|50.69|49.86|49|50.5||51.01|51.92|50.45|51.07|52.24|50.61|49.63|49.45|46.97|48.4908|49.73|48.23|51.3253|54.17|53.2|51.99|53.65|53.5|54.49||54.37|53.42|53.77|54.36|53.2|55.2262|53.34|51.7197|52.9|54.11||53.87|53.88|52.66|55.56||55.56|55.72|57.07|55.17|55.5393|53.45|53.17|52.45|51.79|52.45
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.78|17.08||15.94|16.2|16.3742|16.63|17.03|17.13|16.93|16.99|16.37|16.02|16.5|16.32|16.5135|18.16|21.3711|20.5886|20.6|20.12|20.5|19.71|19.11|19.43|18|18.5|18.54|17.42|17.15|17.41|17.0972|17.66|18.01|17.7|17.33|18.16|17.8|17.71|17.1645|17.06|18.41|19.46|18.69|18.15|19.995|19.205|17.93|15.8|15.02|14.43|14.57|14.44|13.5|14.57|15.3285|19.1155|18.07|17.7|17.82||17.065|19.12|20.14|18.26|17.4425|18.0729|16.41|15.4164|13.87|12.44|11.6683|11.5|12.38|11.955|13.04|13.0304|12.51|11.84|11.46|10.69|10.725|9.93|9.69|9.45|9.33|9.46|9.6|9.28|9.33|9.41|9.75|9.8|9.48|9.26|9.2|9.49|9.18|9.14|9.32|9.46|9.3|8.92|9.51|10.1382||10.19|9.96|9.94|9.27|9.31|9.42|9.26|8.86|9.27|9.03|8.96|8.78|8.82|8.96|9.17|9.32|9.16|9.24|9.14|8.71|8.62|8.26|8.1|8.28||8.35|7.98|7.66|7.81|7.82|7.93|7.74|7.49|7.86|7.55|7.4|7.37|7.34|7.65|9.25|9.09|8.8|9.42|9.7|10.06|10.05|10.49|10.12|9.91|9.66|9.56|9.31|9|10.55|10.86|10.825|10.3|9.98|10.3|10.05|9.9|9.95|10.04|10.01|9.81||9.9|9.39|9.48|9.86|10.33|9.23|10.31|10.8|10.22|9.85|10.13|9.65|10.28|9.72|9.6|9.59|9.25|8.65|8.25|8.55|8.35|8.71|8.95|9.15|9.19|9.37|9.12|9.1|10.02|9.6|9.56|9.6|9.95||9.6091|9.75|10.72|11.08|9.83|9.71|9.6|9.11|10.41|7.45|5.977|6.15|6.02|6.57|5.32|5|5.13|5.07|5.14||5.1537|5.07|5.16|4.94|4.9|4.88|4.63|4.58|4.61|4.55||4.9|4.77|5|5.35||5.56|5.11|5.25|4.95|4.98|4.65|4.89|5.21|5.1|4.71
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|28.66|29.41||29.2|29.82|31.19|29.44|31|31.16|31.45|32.0322|32.375|31.59|30.8835|32.14|32.89|32.5|30.19|31.911|33.415|34.3|32.5|31.31|31.45|30.95|29.91|29.51|28.71|29.3|27.73|27.35|27.81|28.5|27.62|26.08|24.15|24.9|23.905|22.12|23.57|24.56|24.965|22.25|22.92|23|22.1|22.39|22.51|21.5267|21.2|21.62|21.76|21.52|21.55|22.33|21.44|21.85|21.1448|22.52|22||22.11|22.33|21.865|21.5577|21.87|21.3|21.42|21.87|22|21.2667|20.5|20.7|21.41|21.42|22.35|23.6|23.51|24.38|24.23|23.4|23.8|23.09|23.65|24.8|25.06|24.04|24.41|23.47|23.61|23.7|24.53|25.6|24.5|23.63|21.67|23.6|24|28.04|28.92|28.18|27.81|26.95|30.575|28.86||28.97|29.29|29.74|30.75|27.9|27.77|27.9535|25.75|25.19|25.17|25.9416|24.42|23.975|25.69|26.6|26.44|24.4934|25.36|23.53|22.79|22.85|23.91|23.21|23.96||23.9813|23.59|22.83|23.57|23.9052|24.1|23.41|21.55|22.06|22.3|21.31|21.6072|21.61|20|23.15|23.06|23.0759|21.0635|24.385|25.86|26.79|28.21|28.22|29.54|29.11|28.07|27.92|25.6|26.5|27.45|26.55|29|28.75|28.15|29.54|29.12|30.25|32.35|32.39|34.16||34.7221|33.02|29.3|32.32|31.55|29.64|32.88|33.46|33|30.92|32.47|32.99|35.59|36.43|34.55|34|33.56|30.7|30.0757|32|31.7761|35.03|38|36.12|35.22|37.7|35.798|30.92|35.81|38.33|39.63|45.55|49.79||49.13|49.63|49.5|45.04|44.48|40.3775|43.33|43.2|47.54|54.2|53.46|50.88|50.52|47.91|48.4|42.11|38|37.3966|34.18||34.38|31.68|30.4945|30.17|28.32|32.03|32.25|27.17|25.05|25.995||26.1494|25.25|26.7|31.1619||29.82|31.52|28.05|25.51|24.7076|25.41|24.55|22.42|21.82|21.03
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|39.18|39.38||40.4|40.56|44.58|42.76|42.5|41.37|41.16|41.77|42.54|42.15|42.15|40.73|46.54|49.04|50.14|47.11|46.09|46.5372|50.63|50.75|50.84|51.26|51.3727|50.4|50.73|52.35|52.26|50.16|51.78|50.25|48.87|49.08|51.25|52.18|51.34|50.24|48.97|49.95|48.8|48.79|48.71|48.87|49.08|49.18|49.13|48.98|48.3|50.05|49.88|50.59|50.71|53.19|52.14|55.06|54.24|56.2|56.42||59.3|57|54.52|56.1299|55.66|52.91|53.5|52.5|52.82|50.3|49.42|49.11|50.22|48.02|46.76|48.32|46.76|47.03|49.47|49.01|50.94|49.56|52.3|53.12|53.5|53.47|54.65|53.76|51.65|53.18|53.09|54.44|51.99|50.26|49.96|52.81|51.5|54.26|53.84|53.7|55.17|53.9|54.1|51.77||52.81|52.55|57.19|57.41|67.9|66.16|65.03|61.36|61.28|62.01|60.22|59.38|57.06|57.72|58.04|57.61|57.1|58.78|59.21|56|55.45|54.97|56.19|56.5||56.36|54.93|53.28|53.39|53.15|53|52.12|50|51.32|50.05|47.55|48.33|47.7082|47.19|52.49|54.19|57.28|56.64|61.11|63.48|60.9|63.65|62.98|64.76|60.25|57.64|57.34|53.19|54.75|57.75|58.88|57.75|56.53|58.2|57.94|59.35|56.08|55.14|54.43|54.23||56.6|53.03|50.9|51.36|55.56|50.18|55.74|57.07|59.48|53.39|52.02|45.28|47.81|46.62|45.75|43.86|43.48|41.73|42.52|41.39|41.6|46.45|47.84|49.42|48.39|48.83|47.02|47.85|51.3|51.42|50.44|51.62|52.01||48.61|48.71|49.24|49.49|47.18|46.86|44.74|45.12|45.0875|41.98|41.35|41.03|39.77|43.98|41.75|39.68|40|39.03|39.91||38.39|36.91|37|35.31|31.89|35.38|32|31.345|30.66|30.74||31.48|29.53|29.05|29.24||29.13|28.39|27.77|26.52|27.18|26.69|27.29|26.66|26.61|26.72
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|80.52|79.67||81.26|85.03|87.41|87.64|90.01|93|90.86|90.53|88.73|92.005|89.12|90.16|91.5|93.74|97.62|88.75|87.69|82.7|83.52|79.5|79.72|79.94|79.73|81.52|83.86|84.36|83.27|82.03|82.37|80.6|81.34|79.79|80.98|83.4|81.37|78|77.7|79.83|79.09|80.64|81.13|82.86|81.56|81.09|79.51|79.86|80.19|80.61|80.8|79.73|81.89|83.01|83.51|83.51|81.75|81.84|82.46||84.69|82.91|81.8|83.13|83.2|82|82.65|83.57|81.562|80.34|80.99|82.3|86.79|85.66|88.64|90.85|88.63|88.68|87.7896|85.63|87.49|85.76|85.6|84.75|87.21|85.82|81.15|90.3|89.01|89.96|89.85|92.03|90.28|89.36|84.51|87.46|86.88|88.36|88.6|92|89.47|88|89.33|91.61||91.48|94.48|94.64|94.85|93.59|94.43|93.42|93|93.55|95.72|95.3|97.3|96|97.59|96.95|95.79|97.5|100.73|99.5|97.48|100|105.5|98.15|98.77||98.52|94.31|94.5|94.19|94.34|95.96|94.47|94.91|97.05|96.19|94.42|94.6|95.22|92.62|97.2|98.59|95.3|96.76|91.3|109.39|109.13|113|113.31|116.32|114.6|113.22|113.89|111.81|111.06|113.76|114.97|116.08|116.21|114.98|117|119.76|120.46|121.5|124.95|122.73||122.87|117.14|110.28|112|114.26|108.84|118.96|124|121.22|118.61|129.07|126.85|127.6|120.12|120|117.13|115.64|120.61|120.31|112.2|119|119.17|124.53|126|123.54|123|119.14|115.21|125.18|124|118.29|121.09|133.65||130|134.76|124.52|124.5|120.14|117.5|117.31|113.5|118.5|120|128.46|134.31|129.12|115.73|100.05|95.52|94.9|91.87|89.87||87.75|87.73|86.35|87.42|83.7|85.32|80.4|80.2|80.31|80.47||83.46|84|87.14|86.75||86.74|88.06|83.7|82.17|81.18|80.06|78.66|76.58|75.36|76.5
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|61.77|61.9||64.12|64.15|64.48|64.43|64.28|64.34|65.22|66.95|66.15|67.61|68.02|66.49|67.17|62.76|57.01|61.12|60.3|58.25|58.38|58.63|59.92|60.63|60.55|61.49|61.07|60.65|60.72|59.1|60.58|58.77|57.99|58.8|58.62|58.4|57.56|57.13|56.85|55.6|53.88|55.09|53.95|55.13|54.95|54.91|55.15|54.62|54.4|53.41|55.1|56.61|56.73|57.91|58.47|59.2|59.97|59.88|61||61.45|62.35|62.73|62.97|64.05|62.45|63.56|63.17|62.86|63|61.61|61.08|61.6|62.94|63.65|64.99|64.97|64|63.35|64.57|64.62|64.34|64.65|66|67.1|66.32|65.58|65.3|64.22|64.91|64.42|65.15|64.48|61.41|61.75|63.9|63.27|63.62|63.7|63.09|62.95|61.18|61.27|62.15||62.43|61.66|59.24|59.57|60.16|59.43|59.5|59.23|58.08|57.78|57.25|59.19|58.78|59.35|59.15|60.38|61.37|63.5|62.23|62.79|62.69|61.82|64.01|63.19||62.82|62.52|61.31|62.03|62.62|62.14|60.57|59.73|62.38|62.54|62.47|60|62.48|62.35|63.54|63|60.96|61.02|61.51|61.55|61.37|62.08|61.57|62.19|62.18|61.22|60.61|59.59|59.2|59.47|60.9|59.67|58.73|59.84|60.1|58.94|59.23|60.66|60.12|60.75||58.66|59.13|58.4|59.08|58.26|56.42|58.08|58.18|59.48|59.82|60.82|60.55|61|60.19|59.8|59.1|57.36|58.34|56.31|54.16|55.09|56.01|58.2|56.99|56.49|57.46|56.84|56.38|55.39|54.53|54.48|53.9|55.73||55.01|55.39|56.27|55.8|55.12|54.65|53.52|54.4|54.28|52.74|54.67|56.08|55.39|58.42|59.38|57.92|59.57|58.63|57.96||58.32|58.14|57.47|56.56|56.21|58.38|58.21|55.73|53.25|55||54.07|53.72|54.14|54.55||53.65|53.92|53.75|52.26|54|53.38|54.82|53.73|55.15|54.3
01310|15680|/equities/codexis|R2000GROWTH|38.195|36.2||36.47|36.89|36.63|37.01|37.47|37.99|36.01|37.05|37.81|38.5|40.92|39.83|40.2|40|34.36|33.55|33.56|34.88|34.66|33.5|32.65|30.77|29.84|28.54|29.26|29.7|27.89|28.15|27.83|30.61|31.2|29.73|32.24|29.68|28.44|26.22|26.02|25.58|30.1|23.26|23.77|24.66|25.49|25.61|25.57|25.38|25.05|24.71|24.74|24.71|24.9|25.83|26.99|27.32|27.17|27.31|27.85||27.84|28.02|27.05|26.4|26.69|25.41|25.9|24.67|24.16|23.16|21.94|23.02|23.17|22.86|23.67|24.04|25.36|25.82|25.94|25.13|23.84|21.64|21.43|21.36|21.36|21.2|21.35|20.11|20.38|21.07|21.3|21.42|21.04|20.12|19.26|19.94|19.84|21.21|22.01|22.3|21.71|21.01|22.27|22.14||22.75|22.81|23.87|23.69|22.95|22.5|21.67|21.13|21.16|22|20.09|19.66|20.65|21.61|22|22.13|21.19|20.99|21.44|20.4|20.15|20.37|20.63|20.52||20.46|20.24|19.72|19.69|19.92|19.91|19.24|18.12|17.83|18.23|17.68|18.05|17.92|16.61|18.95|20.4|20.2|20.84|22.05|23.34|23.41|24.87|24.23|25.04|24.3|23.9|24.22|22.84|23.02|23.31|24.5|24.77|24.29|23.56|24.725|24.62|24.13|25.26|25.48|24.52||23.15|21.42|19.41|20.46|21.18|19.78|22.1|22.78|21.69|20.68|21.83|21.33|22.56|21|21.23|20.43|19.8|18.89|19.85|20.41|20.54|22.48|23.48|23.07|22.15|22.54|23.3|24.06|25.25|24.95|24.92|25.67|26.88||26.11|27.9|28.62|28.92|28.2|28.28|28.5|27.47|24.93|23.5|23.5392|23.31|24.22|26|25.95|25.39|25.54|26.54|25.81||25.25|23.26|22.45|22.66|23.28|23.66|21.88|20.71|21.26|22.32||22.52|22|22.68|22.93||22.99|23.44|20.6|19.73|20.43|19.57|19.62|18.94|18.8|17.52
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|100.92|100.06||102.07|102.73|103.03|101.78|102.87|104.72|102.9|102.36|100.17|100|99.59|99.43|98.7|97.62|96.9|97.16|95.5|95.57|93.63|95.34|96.1|96.46|96.35|96.58|95.42|96.05|96.53|96.16|96.95|89.26|89.55|89.31|89.27|90.85|91.1|91.38|93.6|93.69|91.8|93.53|91.84|92.87|92.14|92.4|92.75|90.97|90.4|90|93.59|93.43|91.65|91|92.03|91.34|90|88.03|87.99||88.18|87.99|86.69|86.76|88|85.82|86.58|86.71|86.74|87.02|85.64|85.38|87.19|87.96|88.34|88.34|88.51|87.72|86.53|86.79|86.92|85.74|86.36|86.57|87.32|87.1|86.72|85.64|85.94|86.09|84.42|81.87|81.75|79.28|81.02|83.99|84.3|84.27|85.77|85.46|86.63|85.68|85.81|87.24||87.67|87.04|86|86.7|87.28|87.2|87.01|87.46|88.01|87.73|87.44|88.67|89.25|88.82|89.15|88.54|89.01|89.32|89|89.22|88.22|87.44|88.01|87.94||86.85|87.05|86.75|87.43|87.18|86.91|85.57|84.56|85.51|85.23|85.57|82.86|85.14|84.06|84.98|84.03|83.82|83.47|82.83|83.08|82.27|83.26|83.21|83.28|85.34|81.44|80.69|80.38|79.95|80.99|81.54|80.18|79.72|79.26|79.44|78.59|78.06|79.4|78.85|80.2||78.21|77.81|77.29|78.08|77.08|75.45|76.36|77.39|78.32|79.45|80.8|80.33|79.25|79.97|81.37|81.01|77.77|78.95|77.4|75.23|74.36|76.71|77.93|79.19|78.22|78.77|78.78|78.72|77.71|78.5|76.7|74.73|78.16||77.9|77.19|76.07|75.31|75|75.45|74.76|74.67|76.32|70.49|71.73|73.08|75.11|77.56|75.79|74.91|75.9|75.93|75.48||74.69|74.94|77.17|77.42|76.55|77.57|78.18|76.36|73.37|74.02||73.98|73.8|74.55|74.9||73.75|73.68|73.07|72.24|73.08|72.73|73.26|72.67|73.35|72.77
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.76|11.32||12.13|11.75|11.39|11.56|12.03|12.13|12.43|12.58|12.43|12.38|12.76|13|13.14|12.75|12.91|12.52|12.88|13.05|13|12.85|13.07|14.05|14.3|14.78|14.86|14.965|15|14.66|15.23|14.53|14.52|14.5|14.64|14.65|14.42|14.24|14.21|14.86|14.66|15|15.44|14.73|13.8|14.19|14.08|14.03|14.42|14.1|15.11|15.63|14.88|14.64|14.38|14.57|14.69|15|15.41||15.42|15.36|15.125|15.41|15.43|14.79|15.06|14.88|14.67|14.7|14.29|14.7|14.78|14.63|14.69|15.03|15.31|15.27|14.84|14.92|15|15.13|15.18|15.24|14.8|14.66|14.74|14.45|14.22|14.4|14.45|14.6|14.83|14.49|14.63|15.66|15.49|15.98|16.25|16.15|16.37|15.92|15.9|16.54||16.55|16.55|16.21|16.43|16.31|16.62|16.5|16.47|16.24|16.43|16.14|18.17|19.2|18.83|18.91|18.94|19.29|19.28|18.84|19.21|19.22|19.16|19.25|18.44||18.26|18.16|17.82|18.06|17.87|17.95|17.75|17.7|18.43|18.32|18.34|17.72|17.91|17.95|18.53|17.76|17.69|17.5|16.81|16.75|16.33|16.15|16.17|15.69|15.55|14.69|14.96|14.69|14.49|14.7|14.82|14.72|14.68|14.89|14.57|14.33|14.42|14.73|15.1|14.7||14.61|14.61|14.85|14.31|14|12.79|12.03|12.19|11.97|12.54|12.68|12.41|12.69|12.8|12.86|12.82|12.9|12.94|12.72|12.08|12.13|11.81|12|12|11.84|12.41|12.29|12.23|12.38|12.38|12.69|13.01|13.33||13.08|13.8|14.03|13.76|13.74|13.56|13.17|13.29|13.27|12.76|12.77|12.8|12.62|13.27|13.19|12.97|13.06|12.67|12.92||12.57|13.04|13.18|13.11|12.44|12.9|13.3|12.38|11.52|11.81||11.86|11.76|11.54|11.52||11.31|11.15|11.14|11.17|11.8|12.04|12.33|11.35|11.82|11.98
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|130.67|132.57||136.35|137.06|138.08|141.17|142.36|142.31|139.7|143.24|143.32|143.6|140.24|141.58|140.28|135.12|136.78|138.95|143.64|138.84|137.98|135.62|137.33|136.01|136.78|136.04|136.36|135.56|138.68|136.61|139.88|134.07|132.15|133.9|135.91|135.83|133.71|131.02|133|130.76|128.68|129.59|127.05|128.67|125.26|124.63|124.35|121.98|122.11|118.99|127.49|127.94|125.43|128.04|130.68|132.55|130.67|131.62|130.45||131.33|129.95|132.55|134.69|136.93|132.05|132.86|133.28|137.5585|131.8|128.82|127.63|127.34|128.84|129.83|132.09|132.39|133.29|128.33|128.47|125.14|120.87|118.11|117.59|119.07|117.1|116.27|114.6|114.75|116.71|116.31|116.79|116.29|112.14|112.47|114.61|114.87|116.68|118.17|118.3|119.15|117.83|119.08|118.92||119.03|119.49|117.9|117|118.08|117.36|116.64|117.53|116.63|115.7|115.52|116.58|116|114.6|116.11|116.83|117.8|118.92|117.34|118.53|118.75|116.6|120.72|122.13||123.42|124.66|122.8|123.58|124.63|125.7|122|123.45|128.9|127.86|125.84|122.53|125.06|127.59|134.28|134.38|132.44|133.77|135.37|136.07|135.88|138.33|138.56|140|141.67|141.49|140.31|139|138.9|139.72|140.57|139.36|137.54|139.37|140.48|137.65|137.12|139.77|138.74|137.65||135.02|135.68|134.39|135.68|131.89|130.5|129.11|128.83|131.85|131.55|132.9|133.76|133.64|137.33|135.56|137.48|134.99|131.2|129.23|126.73|128.05|127.19|129.78|128.23|127.89|132.4|127.74|126.07|131.34|128.25|127.99|128.53|127.77||126.06|125.77|128.11|125.24|119.18|123.03|120.25|121.91|123.27|117.32|119.45|117.63|119.43|123.64|125.53|123.15|126.23|124.88|126.41||123.22|121.98|124.69|123.01|120.86|124.08|118.28|115.87|109.82|111.98||111.17|111.97|112.13|113.55||111.13|111.97|112.23|107.84|116.93|113.4|114.9|112.28|110.04|107.86
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|21.51|20.98||21.85|22.05|22.27|21.82|23.9|24.61|24.65|24.54|23.65|23.235|23.65|23.97|24.13|24.91|24.53|24.53|24.91|24.17|24.16|25.11|25.17|25.92|24.67|24.49|24.23|24.18|24.6|23.87|24.74|25.31|25.01|23.99|24.29|24.99|24.36|23.67|26.5|25.87|24.75|24.38|24.65|24.86|24.57|23.75|22.99|22.31|21.82|21.17|22.11|21.95|21.76|21.42|21.27|21.69|21.53|21.82|22.46||22.36|22.75|23.01|22.7|23.59|22.86|23.26|23.15|22.45|22.21|20.99|21.93|22.4|22.87|23.16|23.6|23|21.92|22.26|22.17|22.07|21.86|22.86|23.61|22.79|22.59|23.11|23|22.92|22.83|22.52|22.46|22.12|21.08|20.54|22.67|22.96|23.65|24.25|24.4|24|23.66|24.52|25.8||25.7|25.1|25|24.55|25.03|25.48|24.97|24.56|23.89|22.62|21.33|22.39|21.885|21.71|22.35|21.92|22.45|22.93|22.8|22.68|22.29|21.51|21.06|20.68||20.43|19.65|19.54|19.5|19.02|19.48|17.82|17.48|18.04|17.62|17.41|16.91|17.77|17.7|18.3|18.21|19.56|17.39|17.71|17.85|17.72|18|16|15.34|15.13|14.54|14.1|13.75|14|14.22|14.38|14.51|14.25|14.23|14.48|14.33|14.67|14.19|14.72|14.73||14.3|13.9|13.52|14.27|14.26|13.36|14.42|14.58|15|14.6|14.99|14.58|15.25|15.04|15.15|15.1|14.87|14.6|14.43|14.33|15.08|15.65|15.73|15.39|14.95|15.14|15.35|14.38|15.1|14.57|14.65|14.34|15.21||14.14|14.39|14.77|14.93|15.43|15|14.56|13.92|13.75|13.1|13.4|13.52|12.75|13.48|13.31|13.34|13.64|13.85|13.89||13.34|13.21|13.27|12.88|12.5|13.09|13|13.26|13.01|13.81||13.73|13.3|13.69|14.11||13.92|13.64|13.6|12.91|14.03|13.76|13.65|13.09|13.2|13.29
01318|955547|/equities/glaukos-corp|R2000GROWTH|45.95|47.28||46.13|46.57|48.72|47.16|49.67|49.74|48.96|50.99|51.68|50.5|51.85|53.52|56.99|54.31|53.26|56.5|46.4|46.03|45.5|43.15|44|45.2|44.84|45.54|46.22|45.755|45.72|44.59|48.26|46.44|47.87|44.64|44.93|46|45.91|45.77|45.89|48.01|48.44|49.04|50.11|50.6|50.6|52.07|51.6|50.94|52|53|53.42|51.64|52.49|50.86|52.3|55.23|57.01|59.27|59.48||59.8|58.32|60|57.19|56.93|54.24|52.425|51.3|50|49.61|47.46|47.24|49.25|48.21|48.79|49.5|50.71|50.56|54.97|51.66|48.7|49.67|50.01|50.91|50.44|49.64|49.57|49.34|47.82|48.89|49.89|50.3|48|50.41|56.39|56.19|56.88|55.74|76.03|76.76|77.93|79.48|82.7|82||84.32|85.27|81.9|84.68|86.49|86.24|86.7|84.76|84.29|82.54|80.66|80|80.04|80.48|80.66|79.02|78.62|78.74|76.89|73.43|74.26|72.93|73.04|73.93||74.7|75.34|74.72|76.67|75.36|75.62|74.3|73.51|73.85|74.33|74.49|76.63|76.91|74.71|82.19|82.54|87.17|90.76|91.5|94.24|94.07|98.22|95.99|96.86|95.49|92.19|91.26|86.65|83.28|84.24|86.5|85.4|83.36|82.15|82.79|85.56|82.55|81.85|80.45|82.53||84.92|85.38|82.57|84.92|85.61|80.78|85.3|86.63|89.16|86.24|88.98|87.57|89.1|87.88|88.46|88.9|87.09|83.51|86.14|85.26|87.77|95.85|97.3|93.99|92.88|96.67|94.5|93.56|92.64|89.27|89.8|94|95.2||95|96.05|97.2|96.98|96.5|96.25|93.77|91.97|91.72|89.63|89.59|89.39|84.1|85.63|87|87.59|90.44|89.46|86.89||86.25|84.05|78.07|76.74|76.84|76.8|75.79|72.62|70.59|75.71||75|73.58|73.56|74.99||75|74.11|74.81|70.69|73.28|72.08|72.21|68.6|68.32|67.61
01319|1054959|/equities/stitch-fix|R2000GROWTH|28.13|26.67||27.03|28.52|28.78|29.98|30.23|32.4|32.65|34.23|34.66|33.6|34.6|34.84|35.01|35.878|34.94|34.11|34.25|34.6|33.92|32.5|33.52|35.11|34.7|34.54|33.46|33.68|33.37|33.29|34.94|35.14|33.9|33.11|34.35|36.66|35.79|35.72|38|40.2942|40.03|39.54|41.8|42.73|44.02|40.94|40.54|39.8885|36.01|34.54|34.9101|33.6|35.35|36|36.82|39.02|38.44|41.07|40.3||39.29|42.11|42|41.9129|42|40.89|41.49|42.53|41.18|40.53|39.027|40.91|39.93|41.45|41.9|43.93|44.05|44.53|44.32|46.02|47.83|47.83|53.05|54.29|54.39|54.85|56.71|56.54|56.93|57.8|57.19|56.84|57.15|54.76|51.21|55.12|56.28|60.32|60.62|60.56|59.5|57|63.618|62.75||63.3|61.18|62.08|63.9|61.97|63.3|60.44|61.542|61.42|59|61.14|58.68|60.32|63.23|64.42|63.5|64.13|66.45|66.6|55.6|56|56.36|53.61|54.16||53.98|51.76|48.95|48.5|47.43|47.37|45.12|43.54|44|42.78|41.72|41.2|41.89|37.99|40.88|40|39.61|42.65|43.19|43.61|44.48|46.63|46.37|45.79|45.9|43.9|43.5|43|45.36|46|44.86|47.79|48.51|51.32|52|52.67|51.22|51.4|49.6491|50||51.35|49.06|47.38|48.67|48|45.21|51.17|52.27|51.68|52.78|54|53.8|59.4|54.87|49.17|49.6966|50.3941|52.26|73.29|70.1705|70.55|77.93|81.3|77.33|69.77|73|73.13|71.18|78.04|77.27|77.08|82.2|85.27||85.65|86.6|85.25|80.42|83.62|83.96|78.59|80.38|85.23|95.3|101.22|106.01|98.82|95.55|97.89|82.47|83.09|83.88|74.64||74.93|66.51|66.64|56.73|55.12|58.17|60.33|56.71|55.81|58.57||61.8|61.4025|63.27|69.84||68.4736|71.41|71.28|70.075|68.54|67.02|63.68|64.47|60.82|58.3
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|54.98|55.65||53.96|57.5|63.045|61.64|62.55|60.74|61.13|63.51|63.66|63.2|65.21|65.12|66.17|65.61|65.13|64.75|63.37|58.85|59.01|57.14|56.24|55.32|55.38|54.76|52.67|54.83|54.07|56.69|58.27|54.37|53.02|52.85|54.6|61.87|62.23|60.22|61.22|59.3|58.36|59.6|61.12|62.76|62.91|63.07|62.81|60.06|60.4|60.72|64.2|65.03|62.81|63.28|67.1|64.9|62.77|63.2|60.45||60.46|60.93|62.05|61.26|60.46|58.02|56.25|54.79|55.64|54.69|51.48|49.38|51.81|50|53.79|54.81|56.91|62.88|60.94|59.06|62.64|61.04|60|60.78|60.86|57.39|59.72|58.7|58.78|58.16|57.72|57.04|55.1|55.01|49.6|48.5|47.27|49.04|49.54|52.68|49.78|50.63|56.42|57.7||56.1|50.85|43.37|45.62|45.7|44.35|45.28|44.49|47.82|47.18|46.9|49.08|48.66|50.54|50.75|51.94|49.83|49.19|49.99|48|47.43|46.35|47.03|47.96||46.46|45.6|44.13|45.76|45.19|44.51|40.29|39.78|44.5|45.19|45.57|48.46|44.75|42.99|44.18|40.26|41.43|41.95|44.39|45.79|45.41|45.76|41.64|41.5|38.43|39.02|39.67|39.74|37.41|38.37|38.11|36.3|32.49|31.09|33.5|34.6|35.54|36.32|37.04|40.05||41.28|36.81|35.73|37.72|39.83|40.53|45.33|46.88|44.64|50.01|55.89|58.39|60.47|57.05|58.3|59.09|56.14|50.06|49.12|46.4|44.79|47|48.46|48.26|50.15|51.65|51.42|51.61|54|58.19|58.89|60|67||68.74|68.88|74.08|74.87|78.08|67.26|71.92|61.75|60.82|62.9|64.5|66.12|66.8|79.33|78.87|76.02|81.89|85.19|79.67||80.99|79.58|76.55|76.24|76.74|74.63|67.58|63.38|61.99|62.48||71.84|74.43|87.54|88.02||80.7|77.49|74.48|68.33|67.34|64.99|64.19|68.76|64.01|60.14
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|41.7|42.01||42.11|42.94|45|44.44|45.74|47.9|46.97|49.36|49.09|46.52|44.53|50.54|50.08|49.38|49.57|46.96|48.58|48.09|49.3|48.03|47.74|47.07|47.18|46.28|45.43|45.49|45.15|43.6|45.01|44.93|43.66|42.56|42.09|46.26|44.96|44.92|45.37|47.57|48.15|46.76|47.09|48.02|48.53|51.17|54.24|54.1|55.47|56.12|54.88|55.31|55.31|56.42|59.37|61.5|58.2|58.79|60.34||60.38|61.57|58.5|58.5|57.91|56.29|56.73|57.56|54.56|53.35|51.43|50.11|53.15|52.45|55.82|57.08|55.94|56.94|61.91|60.9|61.67|61.65|61.82|61.45|62.48|61.81|61.95|60|61.22|61.05|61.64|59.8|59.99|58.1|56.35|57.13|56.11|59.39|61.16|63.34|62.24|60.79|63.18|62.87||64|64.8|67.76|68.8|68.55|68.4502|67.48|65.4|63.23|64.63|61.19|58.63|58.7|60.85|60.05|60.23|57.64|57|56.72|53.17|53.16|52.27|53.23|55.49||54.39|52.27|51.29|51.41|49.38|50.81|49.98|47.08|49.51|48.82|49.69|52.89|53.96|55.13|63.65|66.4|67.5|72.56|73.74|79.78|78.96|81.49|79.57|79.99|76.83|72.43|72.73|68.07|70.65|71.63|74.89|72.87|74.56|69.69|69.96|70.61|69.95|71.7|67.65|69.66||67.48|61.64|58.31|62.59|65.1|62.08|68.29|70.38|69.5|66.16|67.14|64.2|68.52|63.58|64.66|65|61.68|60.82|63.14|62.13|67.13|73.32|76.4|71.9|71.52|73.89|75.46|73.35|79.9|75.91|78.57|78.31|85||78.95|78.2|78.94|76.74|76.74|74.2|75.04|77.56|74.39|71.18|68|63.18|67.04|76.62|79.22|76.61|72.28|69.79|71.74||72.23|71.66|68.09|68.87|66.53|67.08|70.54|70.6|64.73|66.81||68.88|66.79|67.29|73.36||73.5|74.72|71.81|68.35|69.61|68.5|70|67.46|69.16|67.52
01322|1163040|/equities/accolade-inc|R2000GROWTH|27.38|27.75||27.79|28.77|30.92|31.88|32.97|34.38|34.95|36.15|36.33|37.04|38.05|39.21|39.97|39.92|40.38|39.6|40.53|39.55|39.75|39.47|39.38|39.96|39.09|40|39.68|41.06|39.23|39.6|40.32|39.15|38.63|37.12|37.94|38.02|40.57|39.48|39.68|42.51|42.48|42.28|42.05|42.94|42.92|43.85|43.95|44.4|44.03|43.94|46.19|45.6|46.51|47.37|47.59|48.03|47.04|47.85|47.43||48.13|48.4|47.57|47.2|47.03|44.5|43.65|46.205|44.34|43.4|41.665|42.28|41.93|42.54|44.61|46.63|44.63|45.7|48.62|48.85|49.09|47.29|47.7|47.8|46.7|46.83|47.64|47.51|47.99|48.9|49.4|49.9|48.74|46|45.2|47.88|50|52.84|54.24|53.77|53.01|51.88|55.25|54.12||55|54.46|54.54|54.39|53.57|53.16|54.26|54.26|53.41|53.06|52.71|53.31|52.83|52.36|53.59|53.38|52.33|53|52.8|51.03|50.77|50.29|51.17|50.5||50|48.76|46.7|46.03|45.48|45.95|44.41|42.52|42.24|41.92|39.21|41.26|40.95|40.81|43.82|41.94|46.21|46.95|47.65|50.61|49.21|49.62|48.23|49.88|48.86|47.07|45.12|44.84|46.185|46.98|47.3|47.93|48.285|47.42|46.54|46.65|47.06|48.35|49.72|48||46.14|44.38|42.91|41.41|41.09|37.4|40.65|42.43|43.25|46|47.44|45|48.86|46.52|45.96|44.98|45|41.85|40.11|39.31|43.1|46.7|46.72|45.13|43.78|46.23|46.76|47.515|51.53|52.35|50.95|53.69|54.23||51.96|52.1|56.5|54.51|53.87|54.32|53.75|53.75|51.9|50.84|51.05|53.87|51.95|56.75|58.09|57.5|57|55.25|52.33||53.1|47.51|46|46.63|48.17|47.66|45|42.47|41.81|44.22||46.2|45.45|46.9154|52.56||55.36|54.89|50.34|50.5|52.23|51.98|50.34|55.82|59.83|60.58
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|270.6|269.55||277.2|278.04|300.9|284.1|306.6|309.9|315.75|342|337.5|312.6|307.35|327.9|286.8|273.9|288.3|269.7|297.15|248.4|226.8|210.6|217.2|227.7|222.6|241.5|245.1|253.5|259.56|230.7|217.8|221.4|216|202.35|191.1|192|183.6|177|183|190.5|202.14|198.6|219.6|224.478|211.8|211.5|202.8|181.2|188.1|187.155|185.1|182.1|194.4|186|168.6|179.1|172.2|180.6|184.575||192.6|193.2|186.3|184.5|189|184.791|184.8|188.1|184.8|177|171.6|180|179.1|180|186.3|197.16|204|226.5|234.9|191.7|192.9|179.1|184.584|190.2|194.217|191.4|198.6|192.225|192.6|190.2|201|211.8|203.7|201.6|189.3|210.6|210.549|227.4|238.2|243.6|242.7|228.9|252|253.2||257.1|269.4|273|282|268.2|278.7|285|279.6|266.328|265.2|270.6|270|270.3|288.9|303|305.1|299.4|372.6|364.5|301.2|303.3|306|302.4|298.8||306.6|289.8|253.5|251.4|271.17|255.174|261.3|240|240.6|231|231.3|231.12|229.5|199.8|240.3|242.4|241.2|264.45|259.2|292.8|294.6|318.3|301.8|318.06|321.6|282.9|291.6|246|271.8|288|285.9|333.6|337.8|327.9|364.95|376.8|382.2|408.6|403.65|436.35||459|419.4|364.8|396|401.85|351|422.1|442.5|457.8|421.8|456|452.193|444|540.258|514.5|520.5|502.2|415.2|394.8|426.3|460.2|530.4|560.7|546|495|523.2|529.5|482.7|590.4|598.5|603|682.5|791.7||767.4|810|876|807|723.6|726|694.5|647.4|661.8|646.8|685.2|676.2|608.1|557.4|540.9|504.3|474.9|531.9|501.3||497.1|518.1|616.2|502.5|429|498.3|427.8|359.1|307.425|338.4||350.1|339|337.5|392.4||402|357|295.8|273.9|258|255|248.1|235.98|240.3|240.6
01324|15502|/equities/aerovironment|R2000GROWTH|84.17|85.59||85.29|88.24|88.56|88.28|91.63|90.4|92.03|91.75|91.91|91.93|93.28|94.55|95.44|95.33|94.43|92.72|91.73|89.745|88.59|90.3|90.16|91.81|90.61|92.76|92.64|92.65|91.29|89.45|90.97|89.23|88.62|87.66|87.27|87.42|86.21|85.18|86.51|86.51|86.74|86.73|86.5|85.9|84.44|84.06|84.32|85.45|85.85|84.88|86.38|88|88.58|91.5|94.04|92.82|105.43|102.81|103.56||104.01|103.73|103.15|103.11|104.535|100.72|101.37|100.56|101.66|100.76|96.59|96.76|99.71|99.51|100.03|103.83|104.6|105|104.68|105.14|103.36|101.77|100.56|101.53|101.85|99.92|100|97.33|94.15|96.81|96.37|98.41|97.27|94.5|92.4|95.2|95.16|98.32|97.72|99.34|97.39|96.1752|98.6|97||100.5161|101.87|105.6|110.27|111.67|113.99|112.34|112.61|110.98|110.52|110.75|112.48|114.33|113.89|112.62|111.16|110.49|113.6|113.27|112.15|110.3|110|111.17|109.91||111.34|109.59|107.71|108.55|108.49|109.75|106.55|104.82|108.88|105.96|104.74|101.95|102.69|100.02|110.4|109.5|106.16|108.73|108.85|110.35|109.52|112.93|111.9|114.35|111.22|109|107.4|102.46|105.39|107.36|108.98|111.59|113.08|112.41|113.5|114.15|113.85|117.62|121.74|126.76||118.07|118.06|114.43|118.32|115.75|115.1874|115.49|117.81|121.12|119.93|120.73|118.45|122|121.68|119.4|109.88|107.86|107|106.19|107.2|114.04|112.98|115.99|112.96|111.37|117.89|114.66|122.06|126.4|124.43|127.97|132.14|138.22||133.87|137.62|142.13|133.53|124.94|122.25|122.6|119|121.63|120.04|120.11|120.92|119.5|131.02|138.13|127.51|131.13|139.25|121.47||122.47|107.1|96.01|93.48|91.67|91.97|89.8702|88.88|85.81|87.2||88.06|88.2|90.07|89.56||90.82|90.13|89.05|85.56|86.57|82.41|83.99|82.07|84.4|85.91
01328|1054803|/equities/bandwidth|R2000GROWTH|74.5|71.23||66.53|64.28|69|72.25|74.3|78.61|77.82|80.09|82.35|82.13|86.08|84.5|85.01|86.7|87.69|85.17|87.28|85.5|84.71|84|83.77|88.15|87.98|90.61|91.04|89.07|90.96|88.8|89.71|85.8379|78.86|78.9|78.27|81.92|82.12|82.01|83.26|86.84|90.92|87.9|94.14|97.92|97.81|97.88|98.87|101.4|101.09|102.31|106.68|104.7|106.89|109.04|106.38|108.07|109.12|106.49|107.06||107.5|107.06|103.99|104.04|105.12|103.17|104.43|106.41|106.28|103.75|103.01|104.4|109.93|107.4|110.09|113.93|113.73|116.76|118.5|121.38|127.51|126.37|127.98|129|130.78|128.86|131.96|130.13|131.83|132.84|135.9|132.75|132.85|132.76|127.05|128.71|128.5|131.2|129.06|132.3|130.06|131.45|141.57|138.5||135.49|137.9|140.75|140.35|139.31|138.24|134.37|132.52|129.92|133.01|129.78|127.17|127.79|128.77|127.5|120.95|118.91|119.91|118.66|113.8|115.02|118.4|118|118.29||117.5|116.46|115.69|116.71|117|118.64|116.47|114.45|112.96|114.56|108.47|113.35|115.08|113.74|124.74|124.89|119|121.63|124.7|131.39|129.86|134.08|134.55|138.98|137.09|134.33|128.98|131.08|133.67|133.16|133.38|131.9|135|128.36|127.01|127.531|124.68|124.58|121.91|129.31||128.6|124.01|116.48|115.05|118.06|115.18|125.33|125.94|124.86|121.7|128.91|129.31|131.5|126.64|127.63|132.63|132.92|125.46|127.28|129.31|131.58|146.84|154.52|160.34|165.41|170.02|169.06|167.75|186.56|187.77|178.29|186.78|184.69||181.81|179.37|178.68|185.89|186.04|187.8|183|184.3|179.91|178.94|178.63|179.55|169.58|166.27|171.93|168|167.86|165.06|164.26||161.77|159.15|159.71|155|154.99|152|147.5|155|158|157.36||160.32|161.74|159.6|175.69||176.07|188.95|182.1|180.53|182.58|176.6|174.51|175.56|168.36|164.05
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|70.18|68.85||68.89|67.68|70.74|70.7|71.69|71.66|69.63|70.01|70.87|72.01|76.69|76.16|75.22|74.23|71.05|69.4|69.01|66.97|68.1|67.16|62.55|61.23|60.74|57.45|61.885|57.65|59.07|60.59|62.93|56.91|56.64|53.55|54.55|56.62|56.51|57.44|58.92|66.5|63.45|62.88|65.65|68.15|68.45|69.74|69.06|72.95|71.84|73.62|73.53|72.13|70.93|71.55|68.8|68.53|67.98|74.07|72.19||74.72|76.47|76.07|77.19|79.45|76.73|77.57|76.25|79.76|77.38|73.08|72.94|74.22|73.95|74.65|73.39|71.17|72|81.41|81.46|86.98|86.09|84.75|85.44|86.2|87.85|88|84.83|84.37|83.17|82.82|82.97|82.63|75.9|76.28|79.05|78.15|81.21|83.05|83.94|82.87|81.54|84|86.58||85.88|83.36|78.71|83.25|84.9|86|83.53|83.68|83.1|80.58|77.39|78.99|79.74|81.06|82.06|84.04|83.72|85.98|85.66|79.2|77.59|76.54|81.99|82.13||82.41|79.99|77.71|77.77|79.02|76.92|74.23|73.96|73.22|72.42|69.06|70.94|70.49|65.53|72.72|71.58|68.35|69.51|71.67|73|72.67|77.98|73.24|74.36|71.53|72.68|72|67.29|67.8|69.34|74.34|73.86|69.33|67.89|68.59|71.06|71.1|71.47|74.84|73.77||73.75|69.14|66.99|68.5|69.12|63.91|67.94|68.51|69.01|67.55|73.93|74.1|77.6|78.23|74|71.68|75.88|74.36|74.78|70.63|73.76|78.15|85.27|88.08|90.35|92.25|90.33|85.94|89.95|85.74|87.29|87.78|86.14||90.04|90.97|94.13|92.73|89.3|82.68|84.07|87.21|84.97|83.55|80.55|80.68|80.66|84.26|85.57|80.94|79|79.07|82.59||73.69|67.97|66.58|66|66.04|70.68|70.22|67.26|69.1|73.4||72.84|73.24|73.84|76.66||77.56|77.79|76.75|72.87|76.21|76.02|75.99|75.27|74.98|75.68
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.23|11.35||11.53|11.71|11.72|11.94|12.24|12.26|12.21|12.44|12.36|12.32|12.66|13.21|12.9|12.63|12.47|12.67|12.86|12.76|12.77|12.37|12.67|12.87|12.99|13.2|13.35|13.44|13.39|13.65|13.82|13.61|13.81|13.83|13.99|13.89|13.55|13.26|13.21|13.31|13.07|13.3|13.39|13.46|13.6|12.9|12.65|12.82|12.43|12.19|11.99|12.13|11.98|12.26|12.24|12.53|12.48|12.2|12.6786||13.05|13.15|13.1|13.27|13.21|12.9478|13.1|13.23|13.09|13.32|12.855|13.07|13.67|13.25|13.56|13.89|13.92|13.51|13.28|13.45|13.28|13.32|13.01|13.27|13.27|13.2|13.53|13.21|12.99|13.05|13.01|13.24|12.94|12.58|12.48|12.65|12.39|12.4|12.44|12.61|12.395|12.1|12.3|12.64||12.89|12.87|12.7|13.1|13.18|12.8|12.4|12.63|12.08|11.76|11.47|11.43|11.2|11.24|11.77|11.76|11.4|11.61|11.94|11.9|12.03|11.69|11.61|11.58||11.81|12.07|12.02|12.31|12.29|12.5|12.03|11.9|11.88|11.7|11.528|11.39|10.81|10.71|10.93|10.71|10.73|10.82|11.08|11.08|11.22|11.42|11.44|11.24|11.12|10.84|10.8|10.63|10.61|10.48|10.93|10.74|10.33|10.13|10.14|10.25|10.5|10.7|10.89|10.92||11.2|11.09|10.8|10.77|10.96|10.51|10.81|11.34|11.22|11.18|11.37|11.49|11.28|11.31|11.09|10.81|11|10.31|10.51|10.12|10|10.15|9.66|9.66|9.07|9.31|9.51|9.22|9.54|9.34|9.7|9.89|10.29||10.12|10.35|10.47|11.4|10.31|10.06|10.27|10.31|10.72|10.27|10.55|10.54|10.01|10.5|10.23|10.17|10.79|10.95|11.08||11.3|11.27|11.69|11.67|11.83|11.79|11.55|11.22|11.14|11.44||11.47|11.39|11.52|11.67||11.8|12.03|12.21|11.95|12.11|11.89|12.03|12.28|11.89|12.1
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|47.07|46.64||48.93|49.83|49.26|48.32|48.21|48.08|48.55|49.84|50|50.25|49.6|49.14|49.6|48.33|47.49|45.77|47.13|45.6|45.15|43.99|45.04|45.14|44.85|45.69|45.22|44.86|45|45.18|46.75|45.85|45.74|44.98|45.37|44.49|44.12|44.05|44.56|43.98|43.01|43.59|42.55|42.48|41.45|41.66|41.66|41.2|41.49|40.86|41.21|42.03|41.33|42.83|42.87|43.23|43.3|43.03|44.75||46.19|45.83|46.38|46.82|46.49|45.43|44.87|45|44.61|44.08|43.77|43|43.77|43.62|43.59|44.18|45.7|45.38|43.73|45|45.72|44.75|44.25|44.56|45.55|45.57|45.75|45.05|44.32|44.83|44.39|44.77|44.96|42.99|42.53|44|43.24|44.13|45.2|44.16|44.13|42.37|43.11|43.93||44.39|44.57|43.5|43.15|43.4|43.78|42.87|43.05|42.7|41.61|41.27|43.45|44.31|44.56|45.44|45.39|45.8|45.79|45.34|45.9|45.52|45.15|46.37|45.89||46.02|46.7|45.21|46.31|46.16|45.61|44.83|44.81|46.34|46.55|46.1|44.22|45.99|45.92|46.68|46.51|46.03|48.98|49.37|49.65|49.79|50.5|49.71|49.79|50.08|49.12|49.25|47.66|48.6|49.76|51.03|50.47|49.95|50.91|50.46|49.41|49.19|49.85|49.92|48.97||47.97|48.47|47.21|48.94|48.56|46.04|47.52|48.98|50.57|51.16|51.49|50.35|50.76|50.82|51.45|51.48|49.9|50.47|49.81|48.35|48.22|47.38|47.82|47.34|46.59|48|45.91|45.37|44.53|44.31|44.03|44.41|45.45||45.13|45.25|45.52|46.23|45.55|44.48|46.35|43.55|43.22|41.45|42.03|41.89|42.68|44.34|43.76|42.95|43.73|43.2|43.91||43.58|43.97|43.87|43.4|41.85|43.46|42.54|40.35|38.61|39.99||39.39|39.06|39.63|39.03||39.06|38.71|38|36.89|37.45|37.38|37.84|38.28|38.94|38.33
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|63.56|62.58||65.4|65.87|67.02|64.55|63.94|63.26|63.61|64.16|64.5|64.42|66.5|65.5|69.23|69.13|66.09|64.74|64.77|63.72|62.7|62.92|65.79|67.35|64.7|62.87|60.28|58.33|59.49|58.74|59.95|57.8|58.99|57.94|58.78|60.31|60|57.49|59.83|58.49|56.17|55.96|57.46|58.1|59.52|57.37|56.02|54.59|55|53.75|55.86|53.76|54.28|54.42|53.07|52.19|49.74|49.7|47.52||49.17|49.35|49.07|49.62|50.64|50.51|51.66|51.23|50.99|50.04|47.87|47.57|48.71|50.65|52.56|51.76|52.2|50.78|50.6|51.98|52.46|46.03|45.01|47.08|48.2|46.59|45.85|47.47|46.58|45.68|46.21|46.35|46.23|43.71|45.61|48.49|47.58|47.96|48.72|48.75|47.57|46.03|48.56|51.15||51.55|50|49.15|49.26|52.15|53.6|53.52|54.04|53.07|53|51.78|53.93|54.47|54.41|55.28|55.45|56.17|56.37|57.93|56|55.6|54.54|56.05|54.6||55.19|54.89|53.91|53.66|52.5|52.17|52.51|51.72|52.64|52.09|51.39|49.99|52.39|51.36|53.29|53.87|53.31|53.98|53|55.1|54.65|53.75|54.48|55.97|56.89|56.5|54.96|51.68|51.32|50.54|49.9|50.3|49.5|49.24|49.77|50.28|51.07|51.15|51.33|51.95||50.45|50.36|48.7|50.07|51.71|46.87|48.42|49.23|51.12|50.02|50.71|48.32|49.81|50.92|50.99|50.24|49.27|52.6|48.45|47.69|48.24|48.4|50.15|50.4|48.12|45.23|40.82|40.1|38.72|36.76|35.81|35|34.43||32.76|33.56|34.92|35.5|34.41|35|31.71|31.74|30.97|29.01|29.52|28.19|28.56|30.59|29.88|30|30.13|30.18|29.73||30.33|30.49|31.45|32.75|32.21|33.48|32.82|30.95|30.15|31.49||31.09|30.24|31.55|30.99||31.01|30.49|30.53|29.6|30.43|29.31|29.34|28.83|29.38|29.35
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|750.3|713.4||696.3|715.5|753.9|747.3|770.1|782.7|792|807.3|773.7|786.9|819|798.9|840.9|843.966|862.2|849.3|864.3|882.9|887.7|910.8|929.325|939.6|951.6|991.2|995.7|1028.4|1029|1010.4|1035.6|1022.7|993|992.4|1005|1022.7|1014.9|1007.07|1017.9|1028.1|1014.6|1002.3|1041.6|1047.3|1061.4|1060.5|1040.1|1050.6|1027.8|1050.3|1035.6|994.8|1010.1|1032|1039.2|1064.7|1061.4|1086.6|1114.8||1119.3|1113.3|1116|1100.1|1094.7|1068|1054.686|1095.6|1103.4|1071.3|1052.1|1055.1|1091.4|1108.2|1122.9|1136.1|1174.5|1199.4|1225.2|1233|1250.1|1258.8|1270.2|1333.8|1303.8|1300.8|1383.9|1367.4|1354.2|1377.9|1382.1|1375.8|1349.1|1313.4|1252.5|1287.6|1289.1|1323.9|1310.7|1344.9|1305.3|1256.7|1313.1|1267.5||1248|1255.5|1260.3|1236.3|1224|1252.5|1254.3|1235.4|1236.9|1221.3|1190.7|1140.6|1158|1179|1194.3|1145.4|1121.1|1108.2|1092|1043.1|1050.3|1085.7|1099.8|1105.8||1116.468|1121.4|1120.2|1094.4|1107|1098.9|1079.4|1024.2|1049.7|1033.5|1029.3|1058.1|1050|1020|1126.5|1181.4|1134.9|1139.1|1140.3|1191.3|1196.4|1347|1266|1277.7|1243.5|1167.6|1133.7|1077.9|1146.9|1175.7|1179.9|1185|1173.6|1172.4|1190.4|1193.4|1200|1192.5|1245.6|1230||1164|1133.1|1122.3|1149.6|1169.4|1109.7|1172.4|1161.6|1104.6|1078.2|1091.4|1117.5|1167|1144.8|1189.5|1171.8|1162.5|1096.2|1062.3|1055.1|1077.6|1217.7|1258.2|1239.9|1243.5|1345.2|1353.6|1365.3|1533|1538.4|1536.9|1602.45|1692.6||1582.2|1462.8|1439.7|1405.8|1404.45|1400.25|1385.7|1380.3|1299.6|1253.4|1230|1229.7|1233.45|1299.6|1346.4|1335.9|1336.2|1340.4|1314||1329|1305.6|1303.5|1293|1298.4|1254|1190.7|1193.1|1167.3|1215||1228.2|1203.3|1212.3|1280.7||1268.4|1259.7|1205.7|1144.2|1131.9|1106.7|1082.7|1098.9|1020|1028.7
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|55.41|54.7||56.18|54.74|52.11|55.82|59.21|62.5|64.79|62.75|61.55|60.84|63.98|63|61.91|57.36|56.47|52.36|53.99|53.03|53.19|52.1|54.75|54.38|52.76|50.84|52.45|51.67|52.83|53.73|54.19|55.3|54.82|57.33|59.78|57.7|54.3|54.65|55.53|51.65|49.35|48.39|46.9|48.52|44.34|40.1|38.13|37.18|36.31|35.44|38.4|36.43|35.65|35.88|33.83|34.49|32.22|34.13|32.94||34.03|34.6|33.76|33.33|34.88|32.36|31.82|32.06|31.37|28.35|25.51|26.95|28.88|28.25|29.47|31.85|31.89|32.35|32.33|31.6|34.13|32.4|36.52|37.57|39.36|39.84|41.19|39.62|41.1|40.17|42.35|43.12|41.5|39.62|38.47|46.27|46.49|53.01|53.65|53|52.31|48.63|55.68|57.95||59.01|60|56.87|56.66|58.97|59.5|56.01|56.01|52.96|49|47|50.79|49.91|49|49.73|48.72|51.19|49.51|47.3|48.1|48.08|47.39|44|40.08||39.65|38.31|36.97|38.35|37.5|37.5|35.53|36.52|38.6|36.23|35.3|36.96|38.49|37.77|42|36.61|39.81|37.79|38.14|38.06|37.99|40.1|37.09|36.13|33.84|33.74|34.65|32.5|34.62|34.81|36.17|36.89|34.93|34.82|35.92|36.36|38.17|37.8|38.35|40.05||39.13|37.24|35.9|37.84|38|34.9|34.6|32.5|36.76|33.7|38.2|40.05|40.92|39.69|39|38.8|37.23|36.89|40.1|35.66|31.86|27|26.51|26.34|25.01|27.27|24.84|24.61|23.29|22.66|24.2|24.65|24.6||21.07|21.8|20.4|18.81|17.3|15.89|15.66|14.56|14.98|14.35|14.29|14.12|12.75|13.29|13.01|13|14.7|15.9|15.88||16.32|15.57|16.02|14.73|14.48|14.77|14.47|14.45|13.35|13.32||13.48|12.87|13.51|13.9||14.1|13.36|13.11|12.75|14.08|14.28|14.04|14.05|15.28|15.03
01346|1161147|/equities/selectquote-inc|R2000GROWTH|9.42|9.1||9.18|9.17|9.34|9.58|10.52|10.85|10.66|10.81|11.12|11.47|11.29|11.35|10.94|12|14|13.5|13.77|13.39|13.26|12.95|13.12|13.42|13.17|13.67|13.6|13.55|13.42|13.27|13.8|13.38|12.77|12.75|12.52|12.77|12.51|12.29|12.44|13|12.91|12.94|12.82|13.57|13.25|13.52|13.92|14.36|13.76|14.11|14.4|14.05|13.64|13.4|13.27|13.39|12.12|12.53|12.1||11.14|11.07|9.85|9.35|8.32|7.89|9|14.2|14.08|13.32|13.02|13.36|13.82|13.61|13.62|14.01|17.01|17.54|17.97|18.4|18|17.73|17.66|17.98|17.95|17.96|17.93|17.48|17.13|17.65|17.58|17.8|17.41|17.15|17.17|18.09|17.13|17.05|17.36|17.4|17.72|17.36|18.03|19||19.87|19.37|19.65|20.02|20.51|20.53|20.73|20.39|19.6|19.7|19.4|19.71|19.98|21.14|21.07|20.62|21.2|21.72|22.02|19.77|19.94|20|20.75|20.41||20.72|21.14|20.37|20.71|20.66|21.24|21.18|20.7|21.25|21.09|21.87|21.9|24.03|27.1|29.5|29|30.44|30.73|30.61|31.56|30.78|31.75|30.56|31.14|30.66|29.23|29.76|29.04|30.17|31.2|31.84|31.88|32.08|31.86|31.51|31.72|30.08|32.17|31.63|30.35||29.26|28.33|27.39|28.13|27.67|27.02|28.01|28.68|29.57|29.25|29.39|28.9|29.27|28.72|27.83|26.98|25.8|25.06|26.64|26.02|26.49|28.22|30.97|31.08|30.01|30.75|30.5|29.27|29.13|28.08|27.67|27.73|27.26||26.45|26.72|27.34|27|25.15|24.63|23.46|22.39|21.54|21.05|22.1|23.57|24.25|25.36|24.84|25|25.29|24.36|23.75||22.6|22.59|22.81|22.5|22.79|22.82|22.43|21.8|21.54|21.11||20.79|20.9|21.17|22.4||22|22.47|22.23|22.43|23.45|23.22|23.37|23.23|23.38|23.41
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|30.44|30.9||31.26|34.3|34.36|35.06|36|35.08|35.65|35.03|35.74|34.36|35.09|35.66|35.55|36.39|37.1|34.55|34.81|32.98|32.88|30.56|31.58|31.09|32.2|31.2|31.33|32.56|32.21|34.28|36.73|32.8|28.6|26|27.93|26.5|29.68|29|29.91|29.45|31.45|33.37|36.87|37.19|36.87|36.41|37.11|37.22|36.27|36.15|36.85|36.98|35.75|35.7|32.19|32.92|32.27|33.82|31.72||33.42|32.26|32.36|30.16|30.23|29.87|29.76|31|32.03|31.8|30.29|32.87|32.94|31.02|33.095|32.1|32.88|33.19|33.79|32.9|33|32.57|32|33|32.73|32.68|33.31|32.73|32.78|34.17|34.27|34.57|35.54|33.35|32.32|32.44|33.13|34.06|34.45|34.98|34.89|34.02|36.09|37.43||38.16|36.8|37.18|36.55|35.81|35.26|34.15|34.61|35.11|35|34|33.71|34.3|34.36|34.5|34.27|34.67|34.93|35.1|32.3|31.82|32.8|32.84|32.39||32.59|32.36|30.8|31.25|30.25|31.28|30.08|29.47|28.84|29.18|27.74|27.72|27.93|27.02|29.3|29.39|30.37|30.9|31.4|32.17|32.25|33.41|33.33|35|33.89|33.83|33.99|31.98|32.29|32.77|33.97|34.25|32.28|32.71|33.63|35.31|35.93|36.42|38|36.26||35.01|35.53|32.35|33.91|34.68|34.9|36.86|38.87|36.86|38.8|39.98|40.19|39.35|39.18|39.19|40|36.89|35.78|37.76|39.2|38.57|39.47|40.2|42.98|42.61|43.06|40.62|43.26|43.47|43.64|44|44.36|46.48||45.95|46.11|50.75|49.92|49.93|50|50.89|50.96|51.03|50|51.6|55.54|55.42|57.41|62|56.55|56.2|53.67|44.71||43.87|41.24|40.19|38.06|39.7|41.81|39.93|38.1|40.49|42.05||44.07|42.69|45.39|47.41||49.43|47.11|48.01|46.03|48.73|45.25|46.1|45.03|50|50.43
01348|16864|/equities/patrick-industries|R2000GROWTH|53.82|52.87||54.14|55.43|53.5|53.62|54.03|54.75|55.48|55.09|54.44|52.71|51.67|52.83|53.49|53.17|53.15|52.35|53.61|52.19|52.91|56.22|52.34|53.23|53.93|54.05|53.85|54.82|55.83|54.05|56.95|57.35|57.34|57.75|57.67|57.92|56.87|56.07|57.7|58.13|55.67|56.29|55.8|55.25|54.08|53.31|53.33|52.32|52.67|51.99|53.38|53.55|52.77|54.21|53.41|53.63|53.33|53.71|54.04||54.85|54.55|54.4|56.43|57.86|56.12|57.51|57.07|56.19|55.73|54.03|54.08|55.98|57.01|57.45|58.45|58.22|57.7|55.35|56.96|55.91|55.35|55.52|55.95|55.31|54.95|53.04|52.33|51.98|52.19|51.65|51.33|50.41|48.29|48.01|48.94|47.67|48.73|49.45|48.91|48.49|47.2|47.77|49.35||50.41|48.99|48.05|48.27|49.27|49.09|48.24|48.05|48.56|47.73|48.69|52.27|52.45|53.29|53.89|53.97|55.21|57.34|55.53|55.23|55.95|56.81|58.08|57.47||58.12|58.23|57.28|57.07|58.77|59.47|59.14|58.19|61.49|61.19|61.24|58.22|60.67|61.47|65.33|63.87|62.93|62.66|61.73|61.09|61.99|65.58|63.41|64.03|60.09|58.93|59.88|58.36|58.91|60.41|59.48|59.58|58.8|60.19|58.93|58.27|58.64|58.97|58.96|59.61||57.17|57.27|54.61|56.36|54.56|50.89|53.61|54.95|56.65|58.11|59.71|60.93|61.33|60|60.03|61.83|59.7|57.94|56.07|54.36|55.06|53.91|55.31|53.33|53.53|55.09|54.8|53.73|53.87|53.87|53.13|51.59|53.25||52.67|53.43|52.81|51.61|50.73|48.84|46.94|45.96|46.48|46.93|46.75|45.97|45.93|47.01|48.09|47.81|50.27|49.53|47.29||47.17|47.81|48.85|47.05|45.79|49.11|49.59|47.93|46.05|46.22||46.05|45.81|46.75|45.97||46.43|45.95|46.15|45.45|47.59|46.48|48.19|45.73|46.07|44.97
01349|17403|/equities/teletech-holdings|R2000GROWTH|85|83.65||86.31|85.4|85.12|85.13|88.34|86.63|87.11|88.33|88.77|92.53|96.72|99.87|102.79|100.99|97.93|96.25|97.5|94.49|92.91|91.3|91.29|92.44|94.48|94.05|94.56|96.11|94.25|91.99|94.24|92.88|92.58|92.18|91.84|94.04|93.72|93.39|92.16|94.46|94.24|94.57|94.06|94.52|95.03|95.05|94.76|90.55|92.99|95.86|97.89|98.84|97.85|101.06|102|106.16|107.5|109.71|110.77||112.17|108.97|106.21|108.64|108.32|104.99|105.84|105.06|104.24|105.31|100.91|101.6|102.43|105.54|104.91|105.54|103|103.64|103.7|106.07|105.93|102.29|97.3|102.52|105.01|103.24|102.01|101.21|102.23|102.1|101.74|102.3|101.97|100.38|98.47|102.08|100.83|103.15|102.53|101.34|101.73|101.41|103|102.65||103.34|104.1|102.41|101.67|101.35|101.7|100.75|97.35|95.88|96|96.7|95.695|100.08|101.12|102.71|103.05|102.65|107.78|111.72|109.95|107.19|108.33|110|108.86||109.54|109.47|102.76|102.9|102.34|103.73|100.18|98.31|103.15|106.88|107.84|104.06|103.83|100.01|101.36|101.6|101.92|103.76|102.95|103.03|104.93|105.68|105.2|105.35|106.77|106.08|106|106.01|107.76|109.72|109.07|108.91|106.76|108.5|105.88|103.76|103.66|102.33|105.11|99.81||100.43|99.48|97.15|102.75|96.48|92.87|94.65|94.73|95.01|91.28|93|91.82|93.94|92.8|92.98|91.71|88.91|85.62|81.75|80.02|83.95|87.07|94.14|86.36|82.75|81.5|80.68|81.44|82.53|84.41|85.8|86.93|91.02||90.58|87.61|88.97|87.88|86.25|83.7|81.93|81.51|79.24|75.94|76.88|77.25|77.51|80.5|83.72|76.56|77.94|76.59|74.32||75.1182|76.35|78.13|76.9|75.46|77.85|75.7|74.29|71.94|73.23||73.02|73.61|76.9|77.47||76.47|75.75|76.25|77.11|78.95|77.99|78.91|72.99|73.44|72.76
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|32|30.97||31.62|31.77|33.89|33.33|33.17|33.16|32.57|33.9|33.59|32.77|33.07|33.93|34.28|33.01|33.58|32.62|32.47|31|30.09|29.75|29.62|29.21|25.93|25.97|26.43|26.55|26.5|25.79|25.13|23.79|23.24|22.92|22.37|21.87|21.27|21.16|20.86|21|21.56|20.9|20.62|20.99|22.05|21.85|21.46|21.235|20.09|20.52|20.25|19.3|19.3942|19.76|21.16|20.95|22|23.4|23.04||23.95|24.59|24.12|24.19|24.2|24.04|24.93|24.34|25.53|24.84|23.85|23.88|24.9|24.57|24.87|24.53|23.25|28.24|28.335|26|25.98|25.79|25.63|25.33|25.56|26.07|26.41|25|24.9|25.88|26.55|26.04|25.57|25.41|24.7|26.01|24.82|25.35|25.8|25.61|26.82|25.85|26.55|26||26.99|25.96|23.47|24.44|25.3|25.05|24.56|23.83|23.4|23.1|23.32|24.3|23.58|23.21|23.52|22.13|23.27|23.21|24.05|23.67|23.8465|21.6|21.67|21.44||20.81|20.41|20|20.31|20.3|20.35|19.87|19.965|20.37|20|19.59|19.74|19.97|18.82|20.36|20.01|19.91|21.41|21.57|21.5|21.55|22.08|21.51|21.14|21.33|21.29|19.94|19.3|18.97|19.02|19.59|19.5|19.24|18.98|19.39|20.05|19.47|19.42|19.35|19.5||18.37|17.08|16.52|16.68|16.99|17.02|17.85|18.06|18.37|17.95|18.08|17.59|17.93|17.35|16.66|16.5|15.88|17.36|17.56|16.8|21.75|21.5|21.95|21|18.98|19|17.86|17.8|17.5|17.47|17.65|18|17.89||17.32|18.27|17.95|18.51|18.43|18.15|18.27|17.8|16.9|15.03|13.99|14.1|13.7|14.77|14.35|13.5|13.88|14.07|13.62||14.17|13.81|13.17|12.84|12.8|13.27|13.18|12.83|11.83|11.56||11.54|11.11|11.39|11.42||11.51|11.87|11.71|11.2105|10.9|10.63|10.58|10.74|10.59|10.76
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|30.39|30.2||30.32|30.26|30.51|30.3|30.37|30.5|30.51|30.75|30.7|30.46|30.25|30.35|30.36|30.27|30.11|30.35|29.96|30.24|28.84|27.25|26.97|27.23|26.95|27.03|26.77|26.65|26.57|26.45|27|26.3|26.24|26.23|26.61|26.43|26.89|25.89|26|26.01|26.15|26.25|26.25|26.77|26.69|26.88|26.79|26.41|26.38|26.17|26.74|26.86|26.65|27.06|26.86|27.04|26.82|27.04|27.39||27.26|27.24|27.14|27.35|27.68|27.28|27.33|27|26.38|26.43|26.2|25.76|26.5|26.78|26.61|26.81|26.73|26.65|26.66|26.4|26.18|25.88|25.17|25.15|25|24.72|24.5|24.45|23.98|23.99|23.83|23.95|23.48|23.19|23.29|23.68|23.21|23.94|24|24.13|23.94|23.5|24.05|24.36||24.04|23.64|23.51|23.7|23.9|23.89|24.06|23.81|23.55|22.83|22.84|23.21|22.69|22.38|22.71|22.37|22.41|22.3|22.22|22.36|22.22|22.27|22.59|22.52||22.6|22.74|22.26|22.69|22.61|22.98|22.49|22.48|23|22.85|22.71|22.14|22.39|22.25|23.03|23.09|22.6|22.74|22.58|22.73|22.77|23.03|23.45|23.43|23.32|23.17|23.08|22.67|23.17|23.14|24.01|23.67|23.25|23.43|22.84|22.99|21.52|20.45|20.84|21.07||20.54|20.98|18.94|19.25|19.65|18.66|19.01|19.54|20.08|19.54|20.15|19.64|20.09|20.02|20.34|20.38|19.5|19.44|19.41|19.11|18.79|19.01|19.29|18.47|18.49|19.25|18.85|18.95|19|19.45|19.89|20.32|20.07||19.59|19.59|19.66|19.59|20.47|20.15|20.1|19.72|19.38|18.37|19.05|18.6|19.96|20.83|20.69|20.56|21.39|21.28|21.33||20.76|21.23|20.86|20.9|19.83|19.9|19.6|18.93|18.72|19.49||19.25|18.94|19.08|19.2||19|18.97|18.81|18.49|18.77|18.83|18.8|18.57|19.4|19.32
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|21.68|22.22||22.37|23.24|22.87|22.91|23.13|23.32|22.83|23|22.54|22.22|22.82|22.83|22.35|19.95|18.665|17.9|18.23|17.94|17.74|17.73|18.73|18.12|18.66|18.87|19.41|19.69|19.08|19.9|21.43|21.14|21.3|20.93|20.4|19.965|19.74|19.74|19.53|19.78|19.74|20.01|20|20.6|20.29|20.48|20.27|20.38|20.22|20.38|19.93|20.35|20.48|20.97|21.19|21.27|21.37|21.38|21.41||21.63|21.75|21.26|21.6|21.73|21.07|21.12|21.04|20.9|20.8|20.31|20.3|20.79|20.18|20.7|20.58|20.52|21.19|21.62|21.89|21.67|21.54|21.41|21.01|20.75|21.04|20.37|20.08|20.15|20.39|20.45|20.78|20.61|20.57|20.04|20.57|20.56|21.45|21.67|22.03|21.96|22.03|22.03|22.26||22.28|22|22.22|22.85|22.88|22.66|22.4|22.04|21.25|22.6|22.62|22.95|22.77|21.66|21.69|21.66|21.91|21.68|21.59|21.43|21.91|21.33|21.49|21.66||21.72|21.63|21.21|21.3|21.6|21.79|21.45|21.12|21.5|21.43|21.05|20.76|20.23|19.53|21.05|20.88|21.71|22.2|22.28|22.89|23.37|23.85|23.68|24.27|24.15|24.02|23.31|22.47|22.74|22.68|23.13|23.25|22.23|22.4|22.67|22.76|23.51|23.82|24.11|24.62||23.88|23.73|23.76|24.49|23.9|23.58|25.1|25.71|25.7|25.08|25.43|25.45|26|25.67|25.21|25.1|25.01|24.06|24.55|24.16|24.32|24.5|25.5|25.3|25.76|26.45|26.68|26.5|26.5|26.73|27.65|27.75|28||28.5|29.76|30|28.93|30.21|29.63|29.18|29.71|29.92|28.7|29.16|29.28|28.17|28.8548|28.35|27.77|28.85|28.75|28.47||27.62|27.17|26.91|27.19|27.29|27.37|26.54|26.04|26.03|26.06||26.17|25.97|26.84|27.39||27.43|27.17|26.88|25.91|26.96|26.38|26.28|25.65|25.65|25.02
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.28|22.66||24.13|24.35|23.75|23.8|23.62|23.76|24.03|24.24|23.65|22.73|22.83|23.42|23.78|23.74|23.65|22.44|22.76|22.41|22.55|22.26|21.58|23.28|24.78|25.5|25.06|23.98|24.48|24.78|25.25|24.55|24.41|24.43|24.49|24.3|23.56|23.08|23.46|23.92|22.6|23.37|23.6|24.2|23.09|22.64|22.06|21.32|21.32|21.18|22.66|22.85|21.92|22.33|21.8|21.29|21.57|22.2|22.52||23.02|23.09|23.24|23.39|24.01|22.94|23.43|23.33|22.96|22.59|22.35|23.03|23.43|23.55|23.75|24.29|24.59|24.13|23.55|23.49|23.57|23.02|23.37|23.61|24.56|23.9|23.61|22.94|22.92|22.95|22.96|23.24|23.56|22.11|21.64|23.08|22.68|23.34|23.01|22.77|22.68|21.88|22.65|23.5||24.25|24.04|23.23|23.71|24.06|24.27|24.18|23.63|23.33|23.29|23.24|25.53|25.77|25.76|26.26|26.18|26.9|27.15|27.01|27.83|28.07|27|28.06|27.39||27.52|26.62|25.89|26.39|26.98|26.45|26.32|26.11|28|27.25|26.7|25.25|25.7|25.49|26.72|25.97|25.15|25.43|25.39|25.9|26.06|27.98|28.42|27.19|27.95|27.17|27.02|25.67|26.2|26.46|26.92|26.63|25.67|26.78|26.01|25.37|24.26|24.86|24.57|25.02||24.44|24.93|23.81|24.49|24.18|22.2|23.78|23.84|25.22|25.59|26.53|25.9|26.59|27.16|26.3|26.15|25.55|25.37|24.72|24.01|24.31|24.62|24.34|24.46|23.81|25.14|23.53|22.99|21.98|21.76|21.49|22.31|22.62||22.21|23.08|23.72|23.39|22.26|22.74|21.5|20.61|20.25|19.62|19.81|19.72|19.82|21.04|21.31|21.41|21.56|21.87|20.93||20.71|21.78|22.67|21.8|20.73|22.47|21.79|20.72|19|19.75||19.69|18.91|19.39|19.85||19.85|19.99|19.48|18.97|20.17|19.82|20.04|19.44|19.53|19.09
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.02|7.4||7.26|7.4|7.48|7.75|7.92|7.96|8.05|8.16|8.13|8.1|8.02|7.78|7.88|7.49|7.58|7.13|7.25|7.31|7.55|7.79|7.71|7.76|7.66|7.75|7.61|7.55|7.61|7.63|7.84|7.82|7.48|7.29|7.36|7.6|7.48|7.23|7.1|6.83|6.92|6.62|6.7|6.54|6.6|6.53|6.76|6.73|6.8|6.75|6.95|6.99|7.1|7.2|6.93|7.13|7.2|7.09|7.19||7.15|7.07|7.21|7.13|7.29|6.96|6.94|7.09|7.18|6.95|6.75|6.99|7.16|7.28|7.38|7.34|7.4|7.4|7.27|7.39|7.39|7.62|7.86|7.69|7.85|7.94|7.99|7.75|7.78|7.71|7.69|7.74|7.55|7.65|7.75|8.21|8.22|8.44|8.2|8.33|8.21|8.4|8.45|8.72|8.55|8.18|8.17|7.97|8.01|8|8.3|8.31|8.41|8.33|8.27|8.45|8.81|9.23|9.3|9.58|9.72|9.61|9.83|9.92|10.15|10.23|10.04|10.23|10.39||10.17|10.22|10.25|10.23|10.32|10.23|9.8|10.03|10.37|9.82|9.6|9.4|9.69|9.19|9.72|9.65|9.29|9.14|9.37|9.08|9.26|9.37|9.15|9.39|9.61|9.8|9.84|9.67|9.38|9.53|9.9|9.5|9.39|9.2|9.35|9.48|9.2|9.22|9.34|9.36||8.86|8.55|8.9|8.96|8.9|8.93|9.01|9.11|9.57|9.38|9.21|9.03|9|8.66|8.28|8.45|8.43|8.38|8.38|8.13|8.42|8.52|8.39|8.36|8.92|9.02|9|9.24|9.09|8.96|9.1|8.83|9.29||9.11|9.5|9.71|9.78|9.4|9.22|9|9.34|9.32|9.48|9.55|8.93|8.91|8.99|9.1|8.81|9.23|8.9|9.07||9.51|9.6|9.75|9.73|9.66|10.03|10.3|10.17|10.44|9.99||9.96|9.69|9.85|10.18||10|10.1|10.46|10.51|10.9|10.7|10.24|9.94|9.99|9.98
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|16.15|16.145||16.85|16.42|16.35|16.02|16.16|15.92|16.2|16.75|16.63|16.64|17.25|17.24|17.58|17|15.33|13.78|14.8|14.22|14.08|13.62|14.03|13.79|13.18|13.29|13.25|13.5|13.5|13.35|13.88|13.56|13.86|13.37|13.75|14.05|14.1|14|13.83|14.01|13.52|13.5|13.36|13.68|13.46|13.63|13.8|13.39|13.36|13.28|14.19|13.77|13.31|13.31|13.34|13.49|13.4|13.05|13.51||13.62|13.73|13.56|13.205|13.42|13.43|13.82|13.85|13.71|14|12.96|12.94|13.31|13.76|14.12|13.73|13.55|13.56|13.53|13.42|13.71|13.07|11.6|11.47|11.2|11.3|11.27|11.27|11.54|11.74|11.67|11.39|11.22|10.41|9.73|10.67|10.52|10.61|10.7|10.5|10.47|10.1|10.64|10.75||10.88|11.01|10.5|10.61|10.49|11.24|10.92|11.12|10.83|10.38|10.53|10.9|10.54|10.27|10.56|10.39|11.054|11.4|10.8|10.75|10.52|10.6|10.55|10.13||10.02|9.75|9.39|9.57|9.5|9.41|9.22|9.31|9.5|9.23|9.33|9.15|9.44|8.955|9.9|9.45|9.25|9.35|9.09|9.11|9.01|8.96|8.68|9|8.84|8.54|8.39|7.79|7.96|8.03|7.96|7.56|7.78|7.65|7.31|7.23|7.11|7.29|7.06|7.56||7.71|7.45|7.22|7.22|6.04|5.55|6.06|6.21|6.77|6.72|7.01|6.88|6.83|7.14|6.82|6.61|6.52|6.36|6.23|6.05|6.39|6.05|6.24|6.43|6.48|6.04|6.2|6.39|6.47|6.24|6.48|6.47|6.52||6.09|6.2|6.05|6.1|5.8|5.55|5.57|5.09|5.12|5.17|5.06|5.21|5.15|5.24|5.31|5.33|5.03|4.9|4.89||3.91|3.68|3.65|3.73|3.6|3.67|3.51|3.45|3.35|3.39||3.43|3.46|3.82|3.36||3.39|3.41|3.51|3.6|3.54|3.49|3.55|3.46|3.38|3.23
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|18.64|18.73||18.43|18.84|21.34|20.93|21.84|21.03|21.39|22|21.065|20.95|21.21|22|22.69|22.98|23.15|22.37|22.39|20.8564|21.26|20.51|21.09|20.16|20.1|19.88|19.58|19.85|20.44|20.68|21.28|20.08|19.68|20.06|19.5|20.46|20.58|20.12|19.95|21.28|22.25|21.54|22.87|21.88|21.76|22.9|22.42|23.74|23.64|24.56|25.56|25.73|24.28|24.85|24.94|24.62|23.51|23.61|24.6||24.31|24.77|24|23.98|24.37|22.81|22.01|24|23.23|22.91|20.72|20.76|21.04|19.66|20.34|20.72|20.81|20.44|19.28|19.63|19.33|18.64|17.6|16.37|16.78|16.89|17.07|16.62|17.95|18.6|18.34|19.19|19.16|18.41|18.23|17.93|17.46|17.76|18.33|19.34|18.7|18.63|19.04|19.12||19.15|19.66|18.14|19.07|19.46|20.6|19.93|19.71|20.43|22.83|22.69|22.33|23.07|24.99|23.75|24.99|25.62|25.13|22.82|20.94|21.09|21|21.2|21.16||21.65|20.94|20.32|19.97|20.41|20.03|19.74|19.9|19.38|20.07|19.7|19.27|18.53|17.5|17.91|17|17.46|19.5|20.19|21.29|23.06|25.48|25.82|26.02|25.18|25.61|24.11|23.15|23.83|24.94|24.64|25.42|24.5|26.72|31.22|32.03|32.24|31.88|32.39|32.39||33.8|31.64|30.36|31.02|30.13|30.22|32.35|32.84|32|30.38|31.51|29.47|29.51|31.31|27.5|27.11|28.51|24.13|24.01|23.49|24.93|30.21|33.4|31.28|32.26|34.7|33.49|36.69|35.5|35.55|34.22|39.11|40.66||43.14|42.75|39.98|37.87|40.51|37.9|35|||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.3|15.59||17.11|17.98|17.99|18.78|19.6|20.45|20.4|20.61|21.23|21.19|21.24|22.44|22.1|21.41|20.91|20.92|20.63|19.02|19.5|19.61|19.9|20.38|20.24|19.59|20.16|20.23|20.66|20.1|20.42|19.73|19.91|19.35|21.29|21.5|21.84|21.48|20.88|20.44|19.63|19.13|19.01|19.25|19.09|18.77|18.19|17.7|17.55|17.5|18|17.95|18.18|18.19|17.24|17.35|17.29|17.56|17||17.07|16.99|17.78|16.91|17.25|16.97|16.83|16.81|15.78|14.55|13.85|14.76|14.84|14.41|14.28|14.75|15.15|14.87|15.45|15.21|15.43|14.31|14.83|15.33|15.64|15.64|16.07|16.19|16.45|15.9|16.22|16.73|15.95|15.5|15.4|16.49|16.85|17.7|18.71|19.96|19.9|18.95|20.5|21.46||22.08|22.12|21.86|22.32|22.67|22.89|22.72|22.06|22.07|22|21.84|22.29|21.98|22.16|22.93|22.5|23.2|23.5|22.75|22.46|23.16|24.72|23.65|23.07||24.22|23.29|23.15|22.88|21.87|22.21|22.1|21.75|22.26|22.3|21.38|20.5|21.3|20.71|21.74|21.1|21.12|22.2|21.89|21.43|21.44|22.03|22.19|22.49|21.9|21.52|21.23|20.23|21.67|21.38|21.81|22|21.65|21.74|22.51|22.86|22.72|23.53|22.92|22.12||20.65|20.48|20.08|20.69|21.12|19.28|20.89|21.98|23.55|23.53|24.03|24|25.85|24.68|23.87|24.87|24.22|24.7|24.68|24.07|24.12|24.12|24.06|23.07|23.79|24.28|23.36|23.09|22.04|20.95|21.06|21.08|21.08||20.57|20.65|19.74|19.66|19.89|20.1|19.82|18.93|20.44|20.56|21.14|21|25.91|21.47|19.68|17.98|19.11|19.7|19.65||19.83|17.79|17.78|16.98|17.07|17.19|17.26|16.9|16.14|17.64||17.9|17.52|17.17|16.75||16.51|15.6|16.11|15.4|16.78|16.02|15.89|15.57|16.31|14.84
01365|52660|/equities/optimizerx-corp|R2000GROWTH|69.34|68.25||66.91|68.9|72.18|71.85|72.14|78.01|78.03|87.41|84.645|85.83|88.25|93.07|96.17|97.07|96.15|95.92|98.57|97.35|96|95.54|94.7|93.88|94.6|97.85|93.09|89.71|87.99|85|85.58|84.34|84.32|81.1|79.5|85.43|82.19|81.49|84.22|85.67|85.34|85|74.83|74.66|77.8212|79.16|77.865|73.62|72.165|70|69.76|67|65.17|65.57|69.05|68.56|66.84|69.5|70.53||70.18|67.39|65.84|66.62|67.08|64.79|64.51|64.42|61.5|59.51|57.68|57.43|59.01|58.46|60.685|63.27|61.81|61.79|64.5|64.54|67|63|55.37|54.93|55.79|54.8|54.37|51.74|52.58|53.66|54.29|54.08|52.28|50.9|49.74|51.16|51.87|53.96|55.33|55.09|56.52|55.69|58.27|58.51||59.14|62.15|61.29|61.62|63|61.14|58.08|54.82|53.03|52.15|52.78|52.3|52.21|50.25|50.35|51.12|50.73|53.2|52.87|50.74|51.3|51.25|51.07|49.7||50.24|49.71|48.81|49.19|49.61|48.78|47.28|45.63|44.1558|43.92|43.48|43.48|43.39|41.26|52.3|48|49.62|50.33|49.21|50.54|49.015|52.1|51.21|51.3|50.86|49|48.46|46.16|50.07|51.56|52.25|50.77|52|51.78|50|49|49.04|50|48.38|54.38||49.46|46.93|45.32|47.05|47.2|46.29|53.39|54|50.87|49.96|51.74|50.9|47.9|45|46.02|45.25|45.07|43.1|43.26|46.51|52.37|57.66|60.03|55.89|56.04|61.5|55.99|54.96|63|59.57|61.03|59.66|62||53.5|54.48|56.04|52.2525|52.5|52.23|48.26|48|48|45.61|47.12|45.63|46.09|47|48.38|42.42|43.55|43.1809|44.43||40.51|38.36|39.37|38.5|38|37.59|37.79|34.78|33.41|33.04||31.4|31.22|32.48|32.51||32.43|32.86|29.965|28.5|29.82|29.48|29.53|29.27|29.5|29.225
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|87.95|87.08||90.57|90.78|93.33|93.64|93.11|95.99|93.96|93.36|93.08|92.92|95.85|90.4|95.96|92.5|90.97|90.14|91.2|92.74|90.8|85.65|83.25|78.48|77.075|76.14|75.8|75.96|77.8|78.86|79.13|78.51|77.73|77.18|78.06|79.16|79.63|77.9|77.4|77.48|75.42|74.63|73.53|72.38|71.58|70.75|69.7|69.48|68.32|68.34|69.11|70.14|69.51|70.57|71.4|72.94|73.48|73.93|74.63||74.5|73.44|73.05|73.15|74.14|72.91|73.66|74.4|74.13|73.71|71.67|70|70.94|73.42|73.73|73.41|76.83|77.89|76.88|79.3|79.3|77.8|77.21|76.61|77.07|75.85|76.87|75.53|76.61|75.57|74.98|75.36|74.25|70.41|67.84|70.41|69.57|70.35|71.55|71.32|70.98|70.03|71.31|71.57||72.78|72.36|72.38|73.31|72.46|73.85|72.65|72.98|72.26|71.97|72.0135|73.8|74.7|75.97|76.92|76.25|76.965|78.19|77.57|76.46|76.83|75.42|76.56|76.17||78.345|74.09|74.18|74.59|74.66|75.31|75|73.68|75.46|74.96|72.8|71.32|70.17|70.07|74.15|74.17|74.48|74.11|74.18|75.19|73.38|74.64|75.09|75.34|76.57|75.07|75.35|74.49|71.01|71.77|72|71.65|71.33|71.43|71.42|71.17|70.32|71.38|72.16|72.28||70.79|72.64|70.78|71.78|70.63|68.67|70.61|71.23|72.36|75.33|76|76.52|76.4|75.15|73.52|73.38|72.8|73.68|71.67|71.02|73|76.23|75.84|74.6|72.36|73.01|69.05|70.75|68.47|67.82|66.4|67.54|67.73||67.98|68.35|69.7|69.19|67.82|67.71|64.21|64.32|65.33|62.52|62.82|63.15|61.67|61.99|59|61.13|62.66|60.855|61.49||60.79|62|59.5|59.99|60.72|61.62|63.9|62.31|58.11|60.64||59.98|59.92|60.46|59.81||60.04|59.14|58.39|58.75|58.65|57.87|58.11|57.24|56.915|56.91
01368|16984|/equities/pain-therapeutics|R2000GROWTH|57.36|55.1||51.95|51.5|53.49|48.94|48.49|49.105|60.39|65.95|72.6|72.9684|74.29|87|93.11|82.81|69|52.05|46.04|43.22|44.93|44.91|46.61|47.7|45.62|45.7433|46.6|47.5|50.08|49.99|54|53.09|52.41|51.31|51.19|53.52|52.94|56.88|54.9545|59.41|61.45|63|66|65.54|62.14|59.4|50.37|59.03|48.1|45.94|43.9667|43.39|39.76|46.96|50.5|50.3198|47.0038|48.09|47.3||58.51|52.29|53.13|53.64|52.93|51.24|84.01|83.47|122.41|104.99|102.04|106|102.3085|111.2|122.57|123.3751|109.96|108.76|104.23|95|100.51|90.17|81.38|86.5|77.01|87.85|144.2|130.26|119.27|125.09|124.5|118.1|94.3|86.28|73.44|86.19|92.54|104.77|99.3|100.11|107.5529|92.04|96.35|89.4||89.4|85.75|82.34|85.09|80.15|81.36|79.49|80.7|88.7|80.52|78|78.81|71.63|74.74|79.35|68.9065|65.7|69.01|69.42|65.8|62.74|58.52|58.13|54.2865||56.01|51.5|48.45|48.66|50.52|50.04|48.35|45.3|44.2|41.15|38.01|37.9|39.14|36.2|41.43|41.68|41.02|41.8|41.19|46.55|46.33|48.06|42.87|45.33|40.54|37.11|35.56|31.86|33.26|34.28|34.65|35.8|36.35|36.26|40.91|41.69|41.6|42.97|44.46|47.44||46.04|45.44|44.38|46.48|48.13|46.34|52.41|54.68|58|57.0263|60.41|52.35|53.78|53.82|52.44|52.29|53.96|48.16|43.74|45.26|49|51.82|51.09|51.4|51.1|52.63|52.99|50.5|65.31|52|50.18|50.25|50.58||46.6|50.43|52.35|57.99|52.34|54.02|100|63.08|33.1|20.64|19.37|20.26|19.34|15.21|13.57|11.75|12.4|12.61|11.08||10.38|11.45|8.3|8.38|8.3|8.4335|8.38|7.84|7.05|6.9||7.05|6.9|7.18|7.48||7.75|7.57|7.84|8|8.39|8.02|8.02|7.82|8.15|7.72
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|32.52|32.78||32.34|36.755|36.48|36.02|37.03|38.27|38.5|39.29|39|39.56|41.17|44.17|44.6|44.84|45.06|42.67|41.18|41|41.36|40.32|38.9|39.52|40|38.62|37.47|36.69|36.59|35.69|36.08|33.32|32.26|32.86|32.73|32.81|30.74|30.27|29.93|30.65|29.72|32.36|31.27|32.75|30.44|31.24|31.33|38.2|38.18|36.52|36.75|35.85|35.03|34.09|36.61|36.47|34.92|35.53|35.35||34.92|34|32.4|30.97|30.58|29.8|29.64|27.66|26.38|23.95|22.49|23.26|23.57|24.07|26|25.68|25.15|25.55|25.54|25.76|26.56|25.87|25.16|24.62|24.99|24.9|24.735|24.59|24.26|24.5|25.01|24.64|22.52|21.36|21.09|21.56|21.73|24|23.98|23.55|23.24|22.3807|23.12|23.68||25.3|26.53|26.77|20.16|13.08|12.89|12.89|13.77|13.7|13.64|14.4986|13.46|13.37|13.73|13.32|14.05|14.32|14.45|13.9|13.64|13.9|13.58|13.29|13.53||13.36|13.4|13.13|14.5|13.92|14.04|13.87|13.97|13.56|13.5|13.45|13.85|12.58|12.72|13.81|13.9|13.8|14.8|14.76|14.61|14.64|15.53|15.13|15.61|14.98|14.82|14.08|14.38|15.37|15.54|16|15.34|14|13.45|12.98|13.26|13.47|13.2|13.78|13.25||13.98|12.48|12.34|12.6|12.38|13.32|17.57|17.55|17.05|15.95|16.09|15.66|16.05|15.105|15.01|14.25|14.53|13.41|13.82|13.88|14.65|15.33|15.77|15.23|15.09|15.7|15.92|16.14|15.05|14.77|15.04|14.71|15.33||15.58|15.45|14.57|14.12|13.92|12.9|12.92|13.22|12.76|13.05|13|12.93|13.04|13.43|13.94|13.9|14.34|14.52|14.5||15|15.49|15.21|15.5|15.51|16|16.23|15.55|16.37|16.67||17.17|17.08|17.66|17.76||17.13|17.36|17|17.12|18.32|16.62|17.18|17.13|17.11|16.88
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|21.92|21.36||21.985|23.73|24.45|25.06|25.21|25.61|26.64|23.75|23.5|23.2|23.2|23|22.13|23.09|23|22.5|21.93|21.49|19.99|18.61|18.26|18.51|18.28|17.84|17.33|17.18|16.94|17.13|17.21|16.84|15.83|16.3|16.62|17.1|16.3|16.53|16.04|16.78|17.66|17.13|18.1|18.32|18.85|18.7|18.81|18.5|19.56|18.62|19.19|18.48|18.46|18.57|19.87|22.86|21.45|22.76|22.63||22.03|21.35|20|19.845|19.82|18.87|18.5|18.2|17.28|15.47|15.69|16.94|16.32|18.27|18.12|18.61|18.78|18.8|18.99|18.49|19.17|18.13|18.45|18.32|18.54|17.735|18.51|17.79|18.14|18.08|18.21|17.76|16.98|17.065|16.53|17.29|18|18.825|18.87|18.89|19.31|18.7023|19.69|19.5428||20.21|19.45|19.14|19.14|19.31|19.77|19.72|19.43|18.27|17.81|18|18.2|18.06|17.5817|19.33|19.63|20.36|20.5|19.21|18.15|18.13|17.65|16.95|17.16||17.5|18.5|18.63|19|17.31|17.7|16.35|15.65|14.51|15.41|14.15|13.98|14.02|13|12.66|12.75|13|13.25|14|13.46|13.28|13.91|14.04|13.2|13.2|13.33|12.815|12.06|13.42|14|16.06|16.78|16.92|16.6|16.45|17.11|16.94|17.27|17.42|16.95||17.8|17|16.67|16.69|16.42|15.78|16.81|17.84|18.37|18.68|19.06|18.92|19.28|19.42|18.5|19.17|18.78|17.16|16.9|17.13|17.58|19.15|19.28|18.34|18.27|20.22|18.88|19.29|20.63|20.7|20.66|21.92|22.14||22.07|23.83|23.0035|21.42|20.48|18.26|16.11|16.1|15.8|15.05|15.54|15.8|16|16.68|17.5|18.15|18.76|18.67|17.73||17.65|15.02|13.69|13.36|13.08|13.32|13.4|13.12|13.4|14.38||14.29|14.69|15.48|15.97||15.3697|14.38|13.65|12.07|11.96|11.64|11.65|12.44|12.35|12.35
01372|15819|/equities/corvel-corp|R2000GROWTH|62.54|65.43||65.51|64.99|65.02|64.18|62.94|63.32|64.69|64.38|65.69|63.54|62.93|62.87|63.86|61.63|61.68|62.28|61.92|60.76|59.81|58.83|58.28|57.67|58.35|57.81|57.9|58.21|58.36|57.93|58.22|56.49|56.8|56.01|56.51|59.43|57.1|58.07|63.76|63.22|61.87|62.51|61.33|61.66|61.99|61.78|60.5|58.93|58.51|58.51|58.02|56.8|56.87|57.33|56.81|56.61|56.41|55.6|56.26||56.17|55.92|54.98|54.55|53.86|52.6|51.98|52.07|52.91|53.32|52.01|51.94|51.3|50.61|50.9|50.69|51.19|51.15|51.83|54.06|52.61|51.21|50.6|47.75|46.86|46.67|45.62|45.67|45.75|46.02|45.58|45.28|45.49|44.84|44.65|45.49|45.5|45.83|46.04|46.35|46.23|45.84|45.92|45.52||45.31|45.02|44.62|44|44.01|43.29|42.98|43.14|41.88|40.83|39.99|40.6|41.08|40.25|40.74|41.03|40.81|40.53|39.92|39.62|40.07|39.79|41.87|41.56||41.06|40.15|39.14|39.31|39.59|40.12|39.2|39.15|38.8|38.92|38.88|38.55|39.03|38.59|39.67|39.71|38.83|39.66|39.47|39.05|39.33|39.13|38.75|38.68|39.24|39.68|38.97|38.26|37.12|37.51|37.57|36.89|36.1|36.01|35.5|35.15|35.02|35.17|34.57|35.07||34.35|34|35.08|35.01|34.98|33.99|34.34|33.94|35.33|35.25|34.91|36.83|36.98|36.28|35.35|35.47|34.59|35.58|35.18|34.66|34.28|34.02|35.16|34.24|33.9|34.51|34.12|34.07|34.23|34.7|35.12|34.11|33.95||34.86|35.58|35.15|35.07|34.67|34.43|34.01|33.91|34.09|33.07|33.36|33.11|33.21|34.33|34.67|34.4|35.28|35.36|35.29||34.97|35.59|35.55|34.83|35.55|36.89|36.11|35.5|34.9|35.35||35.36|34.98|34.77|34.64||35.45|34.73|34.28|33.45|33.67|32.05|31.99|31.66|31.7|31.32
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|74.03|72.67||74.7|76.31|77.79|75.6|76.27|78.17|76.98|76.16|77.5|78.08|76.32|75|74.62|75.2|72.6|69.69|68.36|68.66|66.98|65.11|65.08|65.62|65|64.36|63.27|61.7|62.62|62.15|64.22|66|63.49|63.25|62.16|61.69|60.69|61|60.89|63.63|63.18|61.84|62.99|65.005|67|63.12|62.9|60.34|60.08|57.06|60.45|59.93|58.47|57.3|57.59|57|52.66|51.88|52.04||51.46|50.54|50.6|48.51|49.24|48.45|48.75|48.82|48.41|46.92|44.86|44.67|45.24|47.86|48.3|50.19|51.8|52|50.42|50.8|50.97|51.2|52.01|51.87|53.95|53.18|50.92|50.57|49.39|50.71|49.64|49.47|48.97|45.97|46.46|47.81|46.28|49.02|49.38|49.84|49.6|48.69|48.29|50||51.83|54.54|51.06|51.77|52.3|54.97|53.53|51.48|49.63|49.47|49.83|49.92|49.29|49.79|50.09|49.46|50.93|51.29|51.64|50.77|51.4|52.5|51.07|50.36||50.27|48.68|49.75|49.24|48.07|47.9|50.25|49.49|51.78|52.49|51.27|52.92|54.04|53.66|57.29|56.47|57.08|57.35|57.4|54.59|53.57|53.91|54.03|54.52|52|57|54.22|51.38|52.27|55.29|57.2|54.64|57.26|52.54|52.37|53.41|55.89|57.27|57.93|54.01||50.6|46.87|43.31|44.09|42.63|44.5|40.33|44.89|47.01|48.58|49.37|48.26|49.01|45.26|45.81|44.15|41.57|39.74|41.17|44.25|47.31|46.76|47.74|49.46|44.18|46.3|46.97|42.98|40.51|39.36|39.5|39.24|39.61||39.4|40.59|41.96|40.39|39.78|40|39.41|39.12|38.17|37.56|38.54|37.77|38.86|42.5|42.11|41.87|42.17|40.75|37.92||39.88|43.31|41.4|40.96|39|41.42|36.94|34.14|33.17|30.98||31.13|31.57|32.03|32.21||32.44|31.66|32.02|31.01|30.4|29.31|28.64|28.54|29.11|28.85
01378|1055909|/equities/quanterix|R2000GROWTH|44.27|42.6||42.84|43.19|46.62|45.54|49.5|53.17|54.59|57.1|55.2|53.57|53.82|57.57|57.51|56.3|56.34|52.65|53.78|50.62|49.96|48.41|50|50.9|49.99|50.13|49.89|51|50.11|51.14|51.47|48.97|47.41|46|43.28|48.25|47.55|46.69|48.03|50.62|49.5|48.75|49.85|50.24|52.31|51.91|49.82|47.95|47.7|48.25|47.91|47.52|47.1|46.98|48.1|48.01|48.44|50.1|51.47||51.89|50.41|51.21|50.63|50.3|49|50.48|51.05|49.58|48.69|46.13|45.05|46.28|45|48.86|49.78|49.42|51.9|54.85|52.49|55.67|54.56|53.92|53.56|53.61|53.13|54.47|52.15|51.76|53.42|53.51|53.67|52.82|51.33|50.4|53.16|52.92|57.77|59.2|59.54|59.31|56.95|57.49|57.85||59.51|58.13|63.75|65.53|62.45|63.3|63.92|62.11|63.04|64.95|64.58|63.54|64.66|65.7|65.97|68.25|62.68|64.15|60.76|54.13|50.88|49.43|49.9|51.5||51|51.63|48.41|49.54|47.44|48.46|45.47|44.56|45.97|45.21|43.89|47.18|47.47|45.1|54.79|53.56|50.26|52.79|55.66|61.36|62.95|67.77|65.31|65.56|60.59|58.84|58.46|55.68|59.54|60.19|63.35|62.14|64.05|62.95|65.54|65.5|65|65.39|63.15|63.57||61.1|56.91|53.2|51.6|53.55|50.29|57.27|59.38|60|58.36|61.52|58.53|62.84|60.34|63.75|64.14|61.28|60.25|68.27|63.51|63.33|84.89|83.65|76.67|74.55|76.93|80.4|78.75|89.28|87.9|85.78|86.18|89.19||82.4|79.62|78.69|78.8|80.5|79.8|76.48|74.51|71.48|65.59|66.11|62.73|65.9|75.71|77.24|79.29|78.36|79.94|77.19||72.98|69.31|61.19|55.81|48.4|49.05|47.02|44.89|44|47.15||47.78|45.87|49.5035|46.64||48.15|46.38|45.36|43.85|43.82|44.51|44.24|44|45.89|46.91
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|32.5|31.97||33.01|32|36.89|36.91|37.46|37.6|37.71|36.27|35.54|35.51|35.81|34.75|35.45|35.68|35.17|32.95|32.85|32.29|31.6|30.98|31.1|31.73|30.83|31.35|30.49|30.41|30.8|29.74|30.61|30.53|29.89|28.75|29.95|29.66|29.75|29.41|30.55|30.15|29.79|30.51|31.96|31.88|31.99|32.41|32.84|32.48|32.33|31.63|33.02|32.855|31.84|32.12|31.412|32.25|31.94|31.78|32.22||32.88|33.53|33.51|33.86|34.59|35.19|36.6|38.15|38.75|38.37|36.89|35.36|35.5|36.69|37.62|38.74|39.9|39.51|38.38|38.615|37.9|36.02|36.83|37.09|37.6|36.24|37.11|36.77|36.87|36.83|37.21|37.57|37.19|35.63|35.91|38.39|38.89|39.98|40.16|39.37|39.01|37.362|39.62|40.57||40.93|41.58|40.16|39.71|41.5|40.81|40.24|38.85|36.5|37.71|37.4|38.97|37.905|38.55|38.64|38.19|38.13|38.9|38.13|37.29|37.28|37.4|38.83|39.54||39.65|38.58|39.36|35|33.88|34.42|36.49|37.28|39.45|37.42|35.3876|34.52|36.42|36.6987|39.47|39.11|37.95|38.09|37.94|36.41|36.59|38.16|37.54|36.05|38.7|37.43|37|35.06|36.56|37.18|37.15|37.71|36.96|38|38.69|38.1|37.72|37.41|36.45|36.72||37.28|37.34|36.32|37.685|38.58|35.37|37.13|38.81|41.04|39.37|41.39|40.54|40.29|39.94|38.02|37.08|37.9|38.96|37.51|35.16|35.31|32.52|33.84|35.03|34.78|34.48|32.65|31.36|30.26|29.89|29.78|30.85|31.29||30.78|30.34|31.02|29.78|29.29|29.48|28.46|27.3|27.48|27.63|28.12|28.73|27.3|27.91|26.7|26.56|27.24|27.08|28.41||27.52|27.99|27.9|28.78|26.21|26.1|28.03|25.78|24.74|25.27||25.41|25.6|26.01|27.1||27.05|26.09|26.6|26.23|26.97|26.86|27.28|26.26|27|26.7
01380|1057240|/equities/avaya|R2000GROWTH|21.02|21.16||20.7|21.37|19.6|18.21|19.55|20.41|20.7|21.26|20.98|21|20.56|20.35|20.42|20.73|20.61|19.37|19.66|18.73|17.72|17.16|17.61|18.26|18.44|18.85|18.97|19.11|19.02|19.41|20.21|19.81|19.71|19.53|19.93|20|19.65|19.29|19.7|20.43|19.96|20|19.9|20.67|20.29|19.92|19.88|18.91|19.24|18.96|18.82|19.39|19.35|19.37|19.55|19.68|19.16|20.07|20.46||20.67|20.8|20.25|20.37|21|20.42|20.63|20.46|20.99|20.26|20.06|19.96|20.26|19.96|20.33|20.6|20.71|21.43|21.6|21.8|23.39|23.39|23.65|23.97|24.24|24.31|24.62|23.82|23.35|24.3|25.04|24.99|24.85|24.32|24.3|25.35|24.85|26.03|26.39|26.28|26|25.66|26.43|26.5||27.11|27.05|27.31|27.01|26.87|26.66|27.32|27.44|26.33|26.34|25.79|27.76|27.44|27|27.99|28.02|28.3|29.04|28.32|28.3|28.17|28.53|28.05|28.62||29.52|28.8|27|27.49|27.46|27.6|27.1|26.25|26.32|26.11|26.23|26.22|26.5|25.71|26.5|26.51|27.22|29.61|29.29|28.79|29.33|30.59|30.05|30.16|29.03|28.62|28.44|27.75|29.01|28.8|29.73|30.87|30.26|30.5|28.94|29.62|29.77|29.69|29.77|29.51||28.51|28.08|27.33|28.69|28.48|26.79|29|30.33|31.16|30.36|30.81|30.42|31.6|30.15|30.68|30|29.63|28.99|29|28.51|29.28|30.14|31.2|30.1|29.09|30.72|29.97|29.26|31.28|30.29|29.97|30.34|31.75||32.4|32.02|29.41|28.1|25.01|23.99|23.41|23.19|23.37|22.3|23|23.1|22.46|24.09|23.9|21.97|22.04|22.02|21.57||20.86|20.84|21.39|21.07|21.69|20.91|19.74|19.61|19.04|19.28||19.12|18.63|18.7|19.63||19.47|19.6|19.78|19.27|19.86|19.96|19.84|19.1|21.11|20.42
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|39.7|40.51||40.64|41.66|43.18|42.57|43.61|44.37|42.76|42.11|44.38|45.86|45.26|45.57|46.4|46.8|48.38|46.26|44.755|41.71|44.72|44.6|46.03|47.35|47.77|46.31|46.62|45.06|45.32|45.8|47.78|47.68|51.16|52.87|53.55|55.26|53.38|55.33|56.5|55.64|55|51.96|53.35|54.04|55.03|55.13|54.19|52.36|51.54|52.92|55.06|53.22|53.22|54.38|54.76|55.16|55.14|55.165|54.23||54.49|54.36|52.46|51.97|51.49|50.5|50.27|49.19|49|48.35|45.29|44.2|45.6|42.42|43.53|45.79|43.4|46.28|45.63|47.69|48.05|44.97|44.2|43.69|43.75|43.9|44.7|41.58|42.96|42.93|44.18|44.85|43.49|39.38|39.83|44.23|42.78|44.25|41.7|42.27|31.04|28.34|31.26|33.83||34.42|33.5|35.08|34.9|32.74|32.24|30.33|28.89|28.4|28.13|27.71|27.9|29.24|30.82|31.04|30.18|30.05|29.66|28.5|27.67|28.31|28.05|27.93|27.95||28.44|27.68|26.5|27.04|27.88|28|27.11|27.58|27.63|27.34|25.54|25.63|26.3|25.73|27.07|26.14|28.09|28.6|30.42|30.69|30.65|31.09|31.44|29.75|27.99|26.85|26.84|23.98|23.99|23.37|24.0881|22.82|21.21|21.02|20.28|20.68|21.16|20.55|22.49|23.08||20.62|19.77|19.1681|19.95|25.67|23.78|24.99|25.68|25.27|24.76|24.75|23.25|25.28|25.47|26.03|26.7|27.17|26.82|26.6926|25.25|25.69|29.9|28.77|27.44|27.58|28.12|27.59|28.71|27.77|27.25|25.56|24.89|24.69||23.5|23.19|22.55|24.35|24.02|23.755|22.58|21.74|21.61|21.87|20.83|20.25|19.49|18.85|18.05|17.66|18.76|18.12|17.56||17.88|17.65|18.1|17.58|17.5|17.49|16.16|17.07|19.01|17.96||17.82|17.22|17.46|17.48||16.84|16.82|17.41|17.13|19.14|18.8|17.52|17.86|17.96|17.66
01383|1096055|/equities/eventbrite-a|R2000GROWTH|16.43|15.97||16.46|16.68|17.97|18.85|19.77|20.34|21.11|21.52|21.46|21.49|22.21|22.37|21.92|21.26|21.25|20.96|21.12|20.3|20.09|20.5|20.55|20.22|20.33|20.49|20.18|20.79|20.81|20.5|21.09|20.72|20.21|20.08|19.78|20.09|19.51|19.01|19.55|20.06|19.11|18.94|19.79|19.38|18.93|18.61|18.25|17.87|17.63|17.25|17.81|17.55|17.99|17.94|17.05|17.35|16.78|17.23|17.46||17.13|17.29|17.78|17.59|18.33|17.68|17.76|17.5|17|16.21|15.78|15.99|15.93|16.48|17.43|17.99|17.71|17.31|17.32|17.82|18.59|17.25|17.26|17.64|17.91|18.07|18.89|18.16|18.18|17.77|17.32|17.22|16.54|15.78|15.71|16.92|16.64|16.81|17.38|17.38|16.58|16.65|18.57|18.64||19.18|19.16|19.08|19.5|19.28|19.26|19.3|19.31|19.23|19.46|19.1|19.43|20.16|20.76|21.14|21.03|21.36|21.6|21.45|20.79|20.54|20.11|20.33|20.46||20.56|20.78|20.49|20.99|20.27|19.98|20.08|19.73|21.03|20.39|20|20.07|21.07|21.8|21.86|20.09|21.4|22.5|23.13|23.8|23.18|23.81|23.04|22.88|22.27|21.65|21.09|20.43|21.72|21.96|22.56|23.11|22.62|22.66|22.84|22.81|23.5|23.64|23.99|23.53||22.54|21.9|21.5|23.01|21.9|20.9|22.76|23.65|24.82|24.62|23.9|24.33|25.11|24.53|24|23.42|23.32|22.05|20.24|23.49|21.97|20.94|21.15|20.48|20.2|21.11|20.4|20.85|19.87|18.6|18.84|18.22|17.54||16.9|17.24|17.35|17.45|18.15|17.86|17.73|18.3|18.81|18.17|18.77|18.69|17.86|18.92|19.58|18.38|18.2|18.12|17.54||17.74|18.21|18.16|18.31|18.51|19.4|18.64|17.74|16.41|18.19||18.27|18.43|18.82|19.2||18.99|18.32|17.83|17.76|18.67|18.72|18.91|18.49|18.02|17.93
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|80.79|80.72||80.07|80.16|79.99|79.25|84.82|85.89|88.57|88.33|86.91|87.55|89.79|92.41|93.66|91.72|92.52|92.26|92.54|89.49|90.14|88.27|90.08|89.29|88.37|87.89|87.95|89.83|89.47|87.31|87.64|86.17|85.39|81.62|84.44|90.7|89.87|89.34|88.82|90.49|86.97|86.94|85.65|85.54|83.89|84.43|84.05|83.9|85.96|87.74|90.95|86.2|86|88.51|85.44|88.17|84.47|88.65|94.38||96.42|95.88|95.53|93.87|93.83|92.06|92.84|93.525|92.01|92.28|89.03|88.87|90.86|91.77|93.45|93.61|96|95.74|95.62|95.74|97.98|100.23|100.99|102.78|102|103.01|116.74|116.68|116.55|119.47|118.48|117.06|120.44|111.42|111.67|112.76|108.72|112.81|110.83|109.87|109.95|107.37|109|108.71||109.32|109.74|109.3|108.05|107.22|108.5|105.43|104.08|102.32|102.73|103.24|106.07|105.05|104|105.22|101.56|100.9|99.48|98.19|96.88|99.58|98.26|99.61|100||99.14|96.44|95.51|97.11|97.91|98.9|98.32|94.7|103.64|102.94|104.31|101.12|99.63|95.9|101.75|94.78|96.63|99.4|97.94|95.9|95.75|95.66|96.77|95.97|96.12|94.94|96.91|95.44|99.19|101.7|100.93|108.5|105|107.54|106.93|105.9|107.37|107.8|105.8|103.92||101.11|100.09|98.6|99.97|97.27|93.56|95|100.2|105.49|101.61|103.63|102.69|104.33|104.85|103.63|102.57|100.91|100.63|98.83|97.34|97.04|95.26|96.89|101.4|96.47|99.39|97.85|94.7|94.49|95.21|97.95|103.56|105.17||105.29|104.35|103.56|105.48|99.33|101.01|93.815|91.45|92.24|92.52|109.5|119.88|103.15|98.74|95.42|94.43|95.58|94.72|94.52||93.62|95.84|97.72|92.53|89.86|93.1|97.15|91.87|86|87.94||87.04|86.63|87.19|88.09||87.08|88.14|88.11|86.64|91.38|90.47|93.03|92.98|91.71|92.95
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|49.8|52.6||52.55|58.84|57.8|55|56.75|55.12|57.2|57.13|57.02|56.39|55.88|58.34|59.23|55.25|58.55|58.53|57.67|55.14|56.09|54.78|60.45|62.29|61.53|61.35|59.95|62.1|63.19|62.85|66.08|64.36|65.86|69.41|71.04|73.38|70.97|71.03|72|69.47|70.44|72.44|72.2|76.59|75.88|78|76.9|75.1|74.98|75.21|75.65|74.74|74.59|73.72|76.68|72.58|71.01|72.25|71.24||72.1|70.76|67|71.06|65.7|67.62|65.33|64|62|61.21|58.98|57.97|61.04|55.77|58.28|58.85|58.02|58.36|58|55|55.79|54.1|53.7|52.7|50.39|49.13|53.7|47.89|50.51|52.63|51.48|51.71|50.12|49.71|51.25|52.3|53.67|53.49|56.94|61.25|55.2|51.01|55.89|55.34||53.33|51.19|48.64|48.51|47.22|48.92|50|45.88|49.11|50.48|49.5218|56.27|51.73|48.22|45.89|46.49|39.72|39.99|37.23|28.55|28.95|28.5|27.57|29.13||30.62|26.47|26|25.26|24.64|23.5|24.07|23.63|22.84|22.58|21.63|22.08|22.94|23.02|24.6|23.77|23.94|24.73|26.93|27.04|26.54|26.76|25.01|25.67|23.9|23.68|23.13|22.41|23.52|24.68|25.96|24.23|23.49|21.73|22.61|23.32|23.29|24.44|25.1|24.78||24.82|22.43|24.36|26.81|28.54|24.8817|22.71|24.35|24.41|23.83|24.32|25.4|24.7|23.45|22.82|22.78|21.89|20.84|21.86|21.42|22.2|21.72|21.47|22.76|23.85|22.58|21.25|21.89|22.98|23.86|25.5|23.09|22.33||17.07|15.83|15.37|15.57|14.52|14.58|14.7|14.33|14.41|11.4|12.03|12.35|12.97|13.86|13.48|13.17|13.58|13.86|13.64||14.33|13.7|13.37|13.2|12.91|12.83|12.75|12.35|12.22|12.19||12.29|12.2|12.82|13.32||13.7|13.82|13.02|12.81|13.26|13.26|13.42|13|11.32|11.28
01389|24353|/equities/tennant-co.|R2000GROWTH|81.4|82.24||83.88|83.12|82.56|82|83.12|83.73|83.54|84.42|84.66|84.27|83.8|83.38|84.54|82.77|80.75|81.41|81.99|78.84|79.08|76.9|77.36|78.59|77.99|78.13|77.04|76.8|76.42|76.93|78.69|76.64|76.27|76.66|77.61|78.36|77.29|76.43|76.87|75.85|73.85|75.24|73.58|74.4|73.43|73.24|72.69|71.41|71.23|70.85|72.9|75.34|73.73|75.12|74.84|74.78|74.46|75|75.53||75.68|74.6|73.59|73.69|74.04|72.58|72.13|72.22|72.47|72.31|70.89|70.87|72.68|73.04|72.58|73|74.83|74.88|73.82|74.8|76.09|75.45|76.44|78.42|78.84|78.54|78.5|77.94|77.16|77.46|77.44|78.03|78.02|75.27|75.41|77.52|75.9|75.61|76.24|76.35|77.37|76.08|77.04|78.1||79.91|80|79.28|80.11|80.54|81.16|80.12|79.66|80.09|79.11|79.39|82.23|81.57|81.05|81.5|82.24|83.13|83.59|82.96|83.71|83.73|83.51|85.27|82.83||83.56|83.55|82.37|84.18|83.73|84.2|82.82|82.42|84.58|84.5|86.4|81.6|83.6|83.1|86.13|85.83|83.25|83.1|80.94|78.51|78.86|79.51|79.12|80.51|81.49|80.85|79.91|78.08|79.15|80.75|81.96|81.88|81.39|82.06|81.54|80.35|80.05|80.93|81.47|81.45||80.14|81.45|80.73|80.91|80.02|78.26|77.35|77.9|79.8|80.24|80.31|81.14|82.32|81.71|80.86|81.1|78.64|79.74|78.98|77.5|77.97|77.88|77.57|77.02|79.41|78.85|78.01|77.26|75.5|74.89|75.42|75.49|76.53||74.91|75.77|75.5|74.37|73.2|72.47|72.09|71.18|69.65|67.86|68.48|69.35|70.51|73.77|74.76|73.36|73.71|73.22|73.66||72.46|72.91|73.43|72.65|70.96|73.5|74.24|70.92|69.92|70||69.9|69.1|70.03|70.11||70.27|68.07|69.93|70.54|70.8|70.12|70.81|70.97|70.06|69.51
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|45.45|45.4||46.88|45.78|45.46|44.68|45.49|46.1|46.18|47.69|47.61|48.645|46.92|47.96|49.78|46.41|45.91|45.85|46.87|45.5|44.33|42.77|43.25|46.63|45.36|44.55|43.42|40.94|40.61|39.78|40.84|39.3|39.07|37.96|38.3|39.17|38|37.66|36.96|35.89|34.94|35.45|35.52|36.41|35.68|34.9|33.63|32.79|33.05|33|33.99|33.47|32.29|33.26|32.86|33.21|32.82|33.07|33.44||33.98|33.99|34.21|34.26|34.4|32.89|33.77|33.26|32.87|32.86|31.48|32.35|33.03|34.1|34.02|35.36|35.14|34|32.81|33.31|33.03|32.46|33.77|34.16|33.77|33.9|33.11|32.97|33.15|32.79|32.09|32.09|31.65|29.39|29.39|31.67|31.05|32.04|32.46|31.6|31.32|30.77|31.24|32.48||33.21|33.53|32.62|33.17|33.64|34.57|33.29|32.96|32.69|32.17|31.65|33.96|33.74|33.88|34.2|33.97|34.58|34.99|34.47|36.03|36.54|36.21|38.03|37.57||37.09|37.17|35.75|36.78|36.56|36.52|36.44|36.53|38.95|38.41|38.41|36.98|38.01|38.37|40.01|39.62|39.09|39.34|39.24|39.49|40.26|41.59|38.905|38.4|39.51|38.15|38.25|36.81|38.18|38.76|38.29|37.64|36.29|37.64|37.26|36.81|36.8|37.87|37.69|38.64||38.02|36.63|34.02|35.47|34.76|32.75|32.93|33.71|35.45|35.37|36.1|35.25|36.44|36.7|36.29|35.8|34.41|34.92|33.7|32.98|33.29|33|32.64|31.37|30.58|31.57|30.78|30|30.05|28.91|29.37|32.41|31.63||30.28|30.97|31.16|30.43|30.43|30.03|28.96|28.41|28.72|27.92|28.61|27.6|27.89|30.69|30.77|30.7|31.86|31.44|31.23||31.33|31.97|31.92|31.82|30.89|32.57|32.48|30.25|29.135|30.09||29.61|29.36|29.68|30.59||30.2|30.1|29.16|29.02|29.24|29.37|30.01|29.24|29.31|27.64
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.31|21.34||21.35|21.35|21.41|21.35|21.36|21.35|21.35|21.41|21.35|21.35|21.35|21.37|21.52|21.48|21.4|21.15|21.19|21.08|20.97|21.02|20.9|20.91|20.82|21.05|20.97|20.9|20.93|20.89|20.98|20.9|20.82|20.82|20.7|20.44|20.37|20.3|20.44|20.43|20.45|20.4|20.38|20.41|20.38|20.41|20.49|20.42|20.54|20.43|20.65|20.75|20.77|20.92|21.05|21.05|21.05|21.02|21.09||21.04|21.01|20.79|20.85|20.83|20.61|20.45|20.45|20.43|20.28|19.98|20.02|20.14|20.14|20.2|20.47|20.46|20.45|20.53|20.6|20.61|20.24|20.79|20.75|20.83|20.96|20.78|20.75|20.83|20.98|21|21.05|21.05|20.92|21.03|21.18|21.09|21.32|21.25|21.28|21.34|21.24|21.42|21.45||21.55|21.57|21.49|21.47|21.48|21.51|21.52|21.51|21.5|21.5|21.44|21.55|21.56|21.53|21.52|21.53|21.58|21.6|21.59|21.6|21.6|21.63|21.65|21.67||21.6|21.62|21.54|21.58|21.56|21.6|21.6|21.45|21.63|21.75|21.68|21.67|21.64|21.74|17.53|17.49|17.24|17|16.83|16.8|16.68|17.05|17.06|17.29|17.45|16.99|17.34|16.89|17.17|17.52|17.63|17.13|16.94|16.96|16.92|16.85|16.94|17.4|17.13|17.21||16.93|16.96|16.81|17.08|17.22|16.35|17.02|17.03|17.07|17.22|17.47|17.21|17.66|18.03|18.08|18.06|17.4|17.73|17.48|17.35|16.83|17.26|16.62|16.03|15.78|15.7|15.2|15.89|15.44|15.21|15.05|15|15.41||15.32|15.1|15.19|14.56|14.12|14.21|14.16|14.41|14.67|13.81|14.51|14.94|14.46|15.28|15.02|14.75|15.68|15.78|15.81||15.95|16.15|16.3|15.79|15.39|15.75|15.83|15.25|14.39|14.86||14.67|14.58|15|15.05||14.81|14.74|14.27|13.71|14.08|13.83|13.95|13.7|14.1|14.09
01396|6404|/equities/spartan-motors|R2000GROWTH|50.87|49.77||50.98|52.19|52|51.64|54.35|53.08|50.7|52.79|51.74|51.73|48.89|50.18|49.2|47.77|44.99|39.73|43|41.25|41|39.72|40.01|40.45|38.97|38.65|38.5379|36.17|35.88|36.73|39.39|39.04|39.15|39.28|40.55|40.89|40.18|40.79|40.44|39.65|38.33|38.99|38.67|38.71|39.16|38.33|39.94|40.47|40.79|40.86|42.91|42.69|42.29|43.15|42.7|42.61|42.97|43.62|43.72||44.86|45|44.37|43.86|43.25|41.7|42.08|41.97|41.75|41.75|40.28|40.89|40.32|41.76|42.34|44.65|44.35|42.72|40.92|39.9|40.12|39.3|38.82|39.28|39.65|39.63|39.51|39.04|38.79|38.9|38.09|38.66|38.38|36.4|36.36|38.62|38.41|39.29|39.48|39.09|38.45|37.55|37.58|38.15||38.34|37.68|36.22|36.17|37.76|36.9|36.69|36.95|35.87|34.85|34.36|35.42|36.89|37.13|41.03|41.43|41.11|41.37|41.15|40.28|39.46|38.26|39.66|39.29||40.91|38.72|38.25|38.99|39.19|38.91|37.14|35.73|38.59|38.47|38.02|36.97|37.52|35.63|36.5|35.62|33.73|34.57|35.3753|35.85|35.82|37.55|37.47|37.56|37.61|36.22|37.34|37.57|38.06|38.23|38.5|37.94|38.34|39.41|38.56|38.81|38.37|38.13|37.92|38.68||37.28|36.98|35.45|36.72|38|35.8|36.77|37.16|38.31|38.27|39.92|40.41|41.45|43.7458|38.95|34.5|34.26|34.09|33.18|32.85|33.02|33.07|34.06|33.44|32.73|34.44|33.45|33.15|32.9|32.79|32.02|31.91|33.32||32.44|33.2|33.76|34.3|33.77|34.59|33.01|32.79|31.4|30.4|30.335|31.06|30.58|31.68|31.89|31.23|30.88|30.7|29.92||30.55|30.74|31.25|30.01|29.32|30.27|29.85|28.64|27.74|28.65||28.73|27.315|28.47|29||28.1|28.1|27.9|27.63|28.64|28.52|28|27.24|28.09|26.5
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.1|13.06||14.1|14.13|13.94|14.12|14.78|14.67|14.6|15.09|14.97|14.7|14.7|14.45|14.45|13.8|13.65|12.93|12.99|13.14|12.05|11.66|10|10.66|11.3|11.18|11.45|10.73|10.6|10.26|10.39|9.87|10.08|10.34|10.6|11.11|11.25|11.59|12.34|12.24|11.79|12.12|11.76|11.76|11.83|11|11.21|11.22|10.87|10.77|10.99|11.23|10.84|11.38|11.44|11.89|11.83|11.91|12.73||12.93|12.44|12.32|12.35|12.61|12.2|12.51|12.58|12.54|12.66|11.82|11.99|12.305|11.89|12.28|12.45|12.8|12.58|12.7|12.48|12.99|12.55|13.15|13.36|13.34|13.44|13.675|14.37|14.76|14.28|14.28|15.68|15.79|15|14.33|14.99|15.01|15.67|16.01|15.85|15.6|14.91|15.52|15.81||15.73|15.53|14.93|15.77|15.9|16.17|16.13|16.35|16.05|14.84|15.25|15.35|15.48|15.47|16.09|16.56|16.06|15.71|16.58|16.25|16.08|15.41|16.2|14.45||14.67|13.9|13.5|13.77|13.6|13.57|13.25|13.35|14.27|14.13|14.74|14.07|14.82|13.78|15.1|14|13.65|13.31|11.82|11.22|10.63|10.67|10.36|10.46|10.29|10.32|10.2|9.72|10.02|10.18|10.09|10.33|10.6|11.54|11.94|11.56|11.75|12.98|12.96|13.87||13.57|13|12.95|13.14|14.05|11.58|11.7|12.05|12|11.36|12.2|11.54|13.17|11.19|9.9|9.79|9.66|9.3|8.75|8.85|8.61|8.4|8.83|8.75|8.63|8.9|8.64|8.21|8.85|8.6|9.38|9.17|9.32||9.19|9.41|9.86|9.94|9.26|9.32|9.48|9.17|9.69|9.36|10.01|10.83|10.7|10.76|10.16|9.86|9.59|9.77|9.2||8.32|7.7|7.93|7.81|7.92|8.49|8.3|7.73|7.31|7.47||7.43|7.29|7.3|7.75||7.76|7.62|7.68|7.61|8|8.1|8.22|8.27|8.69|8.31
01400|17037|/equities/radnet|R2000GROWTH|27.84|27.94||28.91|29.25|28.61|27.58|29.86|30.91|31.15|31.74|31.79|31.67|31.55|33.14|33.56|32.57|32.24|31.71|32.06|31.17|31.05|30.33|30.85|31.06|31.55|30.61|30.02|29.13|29.28|28.5|29.65|28.85|27.57|27.2|28.23|28.8|28.21|28.45|28.75|29.1|29.3|29.66|29.47|29.4|29.33|28.43|28.62|27.94|27.79|27.98|27.9|28.26|27.69|28.14|29.66|29.34|30.24|30.36|31.46||31.3|30.83|31.42|30.355|31.23|30.47|30.29|29.85|30.32|31.06|30.1|31.05|31.7|32.77|30.85|31.98|32.5|34.04|35|37.94|37.06|37.54|37.5|36.775|36.8|34.8|34.91|34.99|34.8|35|34.45|34|34.09|32.24|31.43|33.34|33|34.29|35|35.39|34.65|34|34.694|34.27||34.46|33.84|33.33|34.23|34.44|34.63|34.51|35.4|34.75|32.69|33.68|36.12|33.14|31.66|31.9|31.35|33.08|32.5986|29.75|26.96|26.38|26.06|26.7|26.55||26.78|27|26.25|25.17|26.39|25.78|25.36|25.31|24|23.46|23.59|23.19|23.05|22.84|23.33|22.8|22.41|22.98|22.69|22.44|22.84|22.44|21.91|22.17|22.4|22.24|22.41|22.01|22.07|22.15|22.55|22.01|21.28|21.51|21.28|21.07|21.75|22.56|22.18|22.36||21.74|21.76|22.45|21.66|22.24|21.18|21.86|21.98|23.24|22.56|22.58|22.98|23.76|23.78|23.73|23|23.55|23|19.42|18.84|18.7|18.91|19.23|18.91|18.77|19.44|18.5|18.46|18.31|17.75|18.46|18.44|19.02||18.99|18.91|18.79|18.98|19.3|19.7|19.09|19.27|19.21|18.06|18.33|18.47|18.77|19.47|19.42|19.7|20.4|20.44|20.84||20.66|21.19|20.97|20.27|19.91|20.69|20.53|19.2|18.55|19.71||19.3|19.2|19.16|18.96||18.64|18.43|17.96|17.48|18.76|18.51|19.22|19|18.99|18.9
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.42|3.3||3.5|3.43|3.45|3.66|3.81|3.86|4.05|3.99|3.88|3.96|4.2|4.62|4.8|4.29|4.41|4.02|4.2|3.971|3.8|3.76|3.73|3.84|3.56|3.49|3.69|3.66|3.75|3.84|3.89|3.6|3.51|3.51|3.5|3.5|3.4615|3.6688|3.89|4.082|3.91|3.75|3.97|4.24|3.96|3.59|3.37|3.23|3.2|3.16|3.4|3.48|3.22|3.25|2.97|3.12|3.03|3.18|3.11||3.19|3.06|3.06|2.9298|3|2.91|2.9185|2.91|2.87|2.67|2.54|2.66|2.82|2.74|2.85|2.97|3.01|3|3.04|3|3|2.96|2.99|3.54|3.78|4.01|3.6|3.44|3.64|3.62|3.75|3.84|3.8|3.5|3.41|3.93|3.8|4.08|4.46|4.2669|4.35|3.95|4.39|4.4||4.59|4.76|4.38|4.4|4.35|4.25|4.32|4.16|4.27|3.87|3.98|4.2|4.43|4.28|4.587|4.9|4.98|5.33|5.0891|5.08|5.33|5.74|4.98|4.29||3.86|3.99|2.79|2.84|2.7|2.51|2.41|2.38|2.5|2.21|2.1|2.1631|2.11|1.99|2.21|2.1|2|2.03|2.13|2.26|2.38|2.39|2.24|2.23|1.93|1.83|1.95|1.66|1.73|1.73|1.901|2.02|1.86|1.92|2.06|2.07|2.25|2.3|2.3|2.5||2.37|2.2705|2.25|2.3|2.45|2.36|2.4918|2.61|2.8|2.503|2.58|2.62|2.825|2.95|2.68|2.65|2.55|2.23|2.32|2.48|2.48|2.8|2.98|3.14|2.96|3.28|3.31|3.3|3.5572|3.57|3.5935|3.94|3.9122||3.9532|3.65|3.2342|3.25|3.39|3.6268|3.65|3.3564|3.1792|3.18|2.8117|2.89|3.0278|3.9876|3.8|2.6385|2.65|2.89|2.36||1.7294|1.82|1.5629|1.58|1.5489|1.39|1.35|1.34|1.28|1.3||1.32|1.27|1.33|1.35||1.38|1.27|1.33|1.34|1.35|1.27|1.29|1.25|1.3325|1.4
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|18.17|17.98||17.51|18.3|18.75|19.22|21.26|21.98|21.38|21.9|21.72|21.81|20.63|22.88|26.3|26.51|27.38|27.01|27.95|26.5|27.62|26.96|27.9|28.61|27.9|28.06|28.53|28.83|27.21|27.26|28.4|27.22|26.63|26.17|25.93|26.5|26.15|26.02|26.56|28.25|28.43|28.46|28.96|29.7|30|32.02|32|31.57|31.02|30.22|30.1|29.24|29.61|30.22|31.22|31.91|30.94|31.72|31.5||31.02|30.5|29.78|29.26|28.95|28|27.9|27.7|27.61|25.93|24.22|25|26.03|25.11|25.82|27.72|26.76|26.85|28.94|31.64|30.91|30.62|31.15|28.25|28.19|27.69|28.44|27.4|27.6|28|27.59|29.39|29.29|28.91|27.8|28.38|28.33|29.73|31|32.08|31.21|30.99|33.67|33.06||33.78|33.62|33.9|34.39|35.51|34.31|34.04|33.18|33.31|32.54|31.95|29.81|30.3|31.64|31.34|31.4|30.49|30.13|29.95|27.35|27.23|28.16|28|28.98||29.25|28.82|29.06|27.98|27.58|27.98|27.23|26.5|27.5|27.32|26.28|27.28|27|26.09|28.78|30.56|31.07|30.25|32.5|35.09|34.6|36.8|36.53|37.98|36.68|36.06|36.13|33.75|34.92|36.96|39.06|39.39|39.38|37.67|37.79|38.07|37.97|40.13|40.108|42.18||39.29|35.75|32.75|34.2|34.52|34.49|41.33|42.45|41.41|39.97|41.5|39.76|43.45|43.27|41.51|40.7|40.12|39.18|33.85|36.49|37.81|41.41|43.72|41.64|40.11|41.6|42.55|42.01|49.15|48.73|49.37|50|52.8||51.39|51.2|53.33|51.54|50.19|50.8|51.99|54.47|53.07|49.69|50.83|48.63|47.16|53|55.76|53.6|54.87|57|54.26||53.49|52.09|48.46|46.2|47.54|50.28|46.58|45.28|43.2|42.84||44.16|44.6|45.75|48.25||50.5|53.65|51.76|47.05|47.1|47.71|51.03|56.01|58.22|57
01409|15830|/equities/cardiovascular|R2000GROWTH|23.34|23.01||22.98|24.08|22.97|24.15|25.37|24.85|25.88|27.28|27.41|27.27|28.03|30.74|35.49|35.05|36.54|36.97|35.73|35.28|34.85|34.15|33.83|34.07|33.81|33.98|34.05|33.51|33.21|33.31|33.73|32.35|31.67|31.5|32.28|33.13|32.67|32.79|32.32|33.73|32.98|33.68|33.43|33.2|33.23|33.92|34|33.79|35.31|36.1|36.56|35.85|35.17|35.21|35.46|35.82|36.58|36.22|36.12||36.69|36.89|35.75|35.22|35.39|35.08|35.37|36.29|36.65|36.86|36|35.92|36.78|36.63|36.08|36.57|35.97|36.48|38.36|38.68|39.32|37.995|37.08|38.17|40.33|40.82|40.98|40.05|39.19|39.38|38.67|38.66|38.3|36.57|36.05|36.23|38.99|41.02|41.88|42.99|42.76|42.37|42.345|42.53||42.68|42.8|42.67|42.99|44.14|43.79|44.22|42.82|43.47|41.77|41.2|40.64|40.11|39.97|39.6|40.13|39.5|39.41|39.1|38.16|37.37|37.37|38.54|39.41||39.23|38.23|38.11|38.56|38.75|38.83|37.75|37.5|37.28|36.51|35.82|35.18|35.76|34.8|35.55|34.16|39.46|39.98|39.53|40.69|40.39|41.13|40.01|40.6|40.96|40.96|40.41|38.91|38.61|38.88|38.48|38.26|36.52|36.78|36.08|36.35|36.75|37.63|37.6|37.67||38.45|37.35|37.5|38.85|39.33|38.51|39.62|40.23|41.39|40.06|41.84|41.05|41.43|41.75|41.94|41.54|40.7|40.77|40.61|39.98|41.01|41.13|41.72|41.94|41.57|42.34|41.52|41.25|41.04|41.58|42.01|42.06|43.83||42.99|43.58|43.78|42.68|42.11|40.94|41.16|42.92|43.88|45.52|46.26|47.22|46.25|46.7|46.63|46.5|45.93|44.8|45.24||45.34|44.97|44.81|45.47|45.93|46.48|46|44.6|43.38|43.94||43.94|43.68|44.12|44.65||43.84|43.5|42.62|41.4|40.72|39.79|39.03|37.75|37.18|37.71
01410|1142327|/equities/xpel-inc|R2000GROWTH|73.65|72.5||72.22|76.79|75.59|75.35|76.1|76.73|73.05|71.06|70.71|74.7|74.58|72|74.44|77.88|79|76.87|79.67|76.89|75.04|73.41|74.57|76.4|77.03|77|76.51|72.02|72.84|70.24|72.84|70.85|71.23|72.59|75.27|76.52|74.95|75.96|76|73.47|76.18|76.21|77.2|78.56|80.75|81.19|83.76|83.91|81|83.33|84.27|83.3|81.33|83.55|83.83|80.16|75.5|76|76.09||77.48|78|76.36|75.09|77.93|74|74.02|70.92|70.79|69.86|71.28|71.63|73.22|72.65|74.35|82.37|86.11|84.71|82.5|84.2|85.42|83.92|85.43|92.82|93|92|88.84|85.44|95.07|103|100.41|91.85|89.98|85.87|82.56|84.35|84.7|90.3|89.82|85|84.06|80|83.3|82.5||87.46|84|85.93|86.21|86.83|88.89|90|86.57|88.5|85.39|85.04|89.07|88.58|88.5|90.75|87.76|89.28|91.38|91.93|89.09|84|83.01|84.26|81.79||81.49|84.39|83.51|77.43|77.71|77.51|76.55|72.93|76.82|75.73|75|71.64|70|67.8|65.17|58|61.4|62.62|64.42|65.15|64.4|66.24|64.91|67.69|68.06|63.36|62.29|57.93|59.64|60.84|59.71|60.45|60.11|59.61|58.08|57.31|55.2|56.31|55.96|55.35||53.56|51.86|50.67|52.96|54.55|50.21|53.49|54.42|56.84|55.25|61.72|59.99|63|63.51|65.55|55.36|54.7|50.21|49.42|50|47.69|53.5|52.26|49.09|46.21|46|50.22|53.75|55.05|53.57|53.85|54.42|57||55.85|58|58.25|57.26|56.8095|54.5|54.5|54.53|50.62|48.04|47.9007|49.03|48.32|50.32|53.83|52.73|53.13|50|56||59|59.5|59.95|59.04|55.22|55.25|51.115|51.16|50.29|50.95||53.09|51.29|51.31|52||51.18|52.23|53.27|53.2|51.97|50.5|49.41|47.98|47.19|44.22
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|34.46|34.06||35.13|35.48|37.01|36.95|38.22|38.29|37.22|37.4227|35.85|35.5|35.05|36.17|36.12|35.44|35.5|35.34|34.53|32.305|31.99|31|30.87|31.67|31.03|31.24|30.97|31.16|31.02|30.58|31.47|30.93|30.48|30.82|30.62|31.45|31.58|30.81|31.2|31.88|32.05|32.511|32.5|33.585|32.65|33.43|32.91|32.2|32.79|32.5|34.03|33.52|33.9|34.66|34.93|35.04|34.11|35.17|35.62||34.85|34.71|35.69|36.73|36.31|33|31.78|31.2|30.57|30.15|29.53|29.22|29.7|30.4|31.0496|30.78|32.82|34.07|34.4|34.75|35|35.1|35.11|35.13|35.71|33.89|36|36.37|36.77|37.41|36.87|37.41|36.37|34.46|32.63|34.73|34.93|36.8|35.9|35.9|35.27|34.01|35.36|36.5||36.5|37|37.89|35.9558|35.75|35.14|35.34|34.81|33.86|34.5|35.72|36.64|36.12|36.93|36.35|36.07|36.2|36.53|36.4|36.57|36.63|36.71|37.82|38.08||37.29|36.88|37.18|37.04|36.1|37.64|36.93|35.5|36.85|36.43|34.93|34.35|35.61|34.95|39.11|38.3|36.93|37.32|40|40.41|39.42|46.48|45.51|46.54|44.85|43.4|44.26|41.95|44.2|48.05|47.96|48.5|48.02|49.44|49.18|49.67|50|49.26|49.99|46.96||43.18|40.52|40.125|40.56|40.05|38.74|41.72|43.78|44.75|43.81|45.15|45.9|44.44|42.69|41.36|41.66|41.3826|40.47|40.9|40.7|39.84|45.71|44.32|45.1|42.86|47.02|44.39|43.015|46|48|48.04|48.55|51.47||51.86|49.95|47.28|47.34|45.98|45.15|42.84|43.86|42.99|41.22|42.11|42.21|43.23|47.14|48.99|48.01|49.35|48.87|46||45.67|46.6|45.66|44.7|41.77|43.03|42.82|42.01|39.95|38.36||38.02|37|38.73|39.29||38.72|38.97|39.27|38|37.94|37.65|37.3|36.69|37.64|35.59
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.89|18.6||19.13|18.8|19.1|19.65|20.37|20.52|20.28|20.85|21.11|21.24|21.33|22.77|21.57|21.25|21.62|24.4|25.8|25.54|24.79|24.14|24.41|24.95|25.32|25.94|26.24|25.97|26.16|26.3|27.3|26.48|25.9|25.9|25.93|26.15|25.67|25.41|25.79|26|25.25|25.62|25.65|25.94|25.25|24.87|23.72|22.86|23.35|22.65|23.45|24.14|23.97|23.86|23.68|24.3|23.87|24.15|24.5||24.49|24.3|24.35|24.27|24.42|23.68|23.75|23.49|23.63|22.83|22.49|22.07|22.37|23.25|23.74|24.59|23.72|23.67|24.41|24.84|24.7|23.83|24.03|24|22.41|22.47|22.35|21.9|21.49|21.45|21.57|22.58|22.44|21.05|21.09|22.92|22.67|23.76|24.75|25.44|25.44|24.77|24.83|25.18||25.48|25.68|25.34|26.16|25.96|26.15|25.8|25.48|24.68|24.22|26.22|26.59|26.46|26.81|27|26.95|26.97|28.03|28|27.68|26.54|25.86|26.05|25.83||25.61|24.77|24.27|24.96|23.86|24.18|24.06|24.43|25.58|25.18|24.52|23.77|25.17|24.66|23.86|24.49|24.23|24.06|24.68|24.26|23.64|24.17|24.34|24.64|25.11|24.88|24.88|23.85|25.18|26.12|26.23|25.8|24.57|24.88|24.11|24.63|25.42|25.42|26.02|25.52||25.54|25.66|25.03|25.72|25.27|24.03|25.54|25.78|26.13|27.28|27.18|26.33|27.06|27.07|27.19|26.74|25.81|25.45|24.51|24.39|24.35|24.82|25.18|24.84|25.02|26|24.04|25.36|26.39|26.4|26.4|25.59|26.31||25.77|26.43|26.51|25.27|24.48|24.33|23.92|23.77|24.59|24|24.29|25.73|24.11|23.98|23.76|22.74|24.1|24.61|24.33||23.82|22.88|22.47|21.08|20.55|20.94|20.81|20.3|19.61|19.78||19.44|19.6|19.5|19.13||19|18.65|18.39|17.86|18.3|17.7|18.05|17.34|17.55|17.64
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|46.17|44.5||46.67|47.41|48.71|48.52|51.21|51.35|50.64|51.75|50.33|51.44|52.25|49.75|47.61|46.815|47.88|47.37|40.77|41.03|40.63|40.19|42.16|42.18|43.53|42.96|42.76|42.72|42.09|41.23|40.24|39.95|39.1|38.3|39.37|41.52|41.78|42.38|43.17|44.82|42.71|42.56|42.01|42.77|42|45.87|46.24|45.83|44.89|45.39|46.92|47.075|45.58|48.14|48.49|49.99|49.27|50.39|51.24||51.91|50.55|49.61|49.02|48.17|46.69|46.4|45.78|45.01|44.23|42.42|43.85|44.39|46.64|46.42|46.32|46.21|45.83|47.63|49.86|49.44|47.92|53.74|54.61|54.75|54.73|55.49|55.41|55.57|56.2|56.57|59.73|59.33|56.6|56.5|59.48|58.87|62.42|63|62.17|62.51|60.83|62.49|66||64.97|66.52|65.44|67.06|67.39|67.75|64.49|64.85|66.09|62.84|65.07|64.11|64.57|62.85|65.005|66.3|63.72|62.47|62.97|60.82|59.84|58.2|60.15|59.53||58.84|57.18|53.85|53.08|52.5|53.78|51.67|51.26|53.18|52.06|51.78|49.05|51.38|48.65|51.51|51.83|50.89|50.28|49.69|48.86|49.81|51.08|49.5|49.53|48.75|46.35|46.18|43.03|43.13|44.21|44.2|45.83|43.45|44.73|45.25|46.44|43.4|43.58|44.27|43.9||43.725|43.94|42.61|43.49|44.38|41.55|40.69|40.68|41.08|40.98|41.58|40.35|43.63|41.16|41.27|42.05|40.65|39.53|38.26|38.08|41.64|41.14|41.63|40.07|37.76|38.93|39|37.32|38.41|36.95|36.89|37.93|36.63||36.37|35.71|35.42|36.65|36.85|37.64|38.83|38.9|42.28|37.87|37.06|31.5682|28.26|30.87|30.59|31.11|31.61|31|30.99||30.2|30.91|30.68|31.77|29.95|30.35|31|29.26|27.42|29.45||28.18|29.15|28.33|28.05||28|28.18|28.11|27.64|28.75|26.84|27.16|27.11|27.77|28.15
01416|16454|/equities/kforce|R2000GROWTH|78.5|77.86||80.01|79.8|79.19|77.35|77.88|79.17|78|78.29|77.71|76.84|75.61|75.35|76.35|73.25|70.01|69.64|69|64.98|64.3|63.66|63.6|64.98|65.35|65.39|64.77|64.6|64.47|63.15|65.93|67.57|67.22|66.66|67.89|67.11|64.3|63.39|62.61|61.58|60|61.69|61.75|62.75|62.44|61.72|59.14|58.5|59.8|59.62|60|60.37|59.45|60.15|60.35|60.02|59.04|57.55|58.47||59.09|58.64|58.38|57.82|58.52|56.64|57.68|58.17|58.6|58.98|58.45|57.65|59.17|60.98|59.89|61.37|61.39|61.16|60.17|60.69|61.7|59.37|60.27|62.31|62.9|62.4|61.88|61.23|60.34|60.57|59.65|60.05|60.39|58.81|59.53|62.19|62.25|61.93|62.16|62.25|62.01|60.78|60.95|63.14||63.18|63.41|63.52|62.14|62.43|62.08|61.62|62.28|60.76|59.25|59.53|61.86|62.54|62.79|62.76|62.99|63.38|63.92|62.85|62.93|62.61|62.74|64.17|63.68||63.37|62.01|59.99|60.38|59.85|59.48|59.43|59.57|60.36|60.15|59.75|57.12|57.96|58.63|60.25|59.51|59.79|61.9|59.68|56.52|55.56|56.66|55.88|55.6|56.025|55.22|55.48|54.68|55.68|56.33|56.04|55.375|55.04|55.3|55.49|54.96|54.55|54.43|54.48|54.3||53.57|53.17|52.72|53.92|52.56|50.44|50.6|51.15|52.81|52.79|52.42|52.52|53.92|54.2|53.23|53.42|53.72|54.37|53.08|52.47|53.46|52.03|52.5|52.47|51.89|51.52|50.43|49.65|48.63|47.58|46.875|46.19|46.86||47.35|47.85|47.41|44.82|46|45.43|43.79|42.97|43.76|43.31|44.18|44.41|43.68|45.04|45.38|44.04|44.53|45.06|44.02||43.49|43.68|44.12|43.9|43.61|44.91|44.87|43.69|42.72|42.54||42.26|42.63|43.17|43.06||42.68|42.17|41.79|41.92|43.16|42.75|43.5|42.37|43.94|43.08
01417|985958|/equities/impinj-inc|R2000GROWTH|75.67|74.08||74.52|76.1201|82.99|80.58|80.19|82.44|79.37|78.55|75.16|74.39|75.09|76.37|77.79|79.54|80.75|76.46|72.15|69.5|70|60.81|56.76|56.83|55.28|55.96|54.42|54.01|53.47|52.05|53.79|53.27|51.66|52.27|52.23|54.94|55.05|54.01|54.41|55.61|57.61|57.95|60.41|60.02|61.1|61.36|60.8|56.37|55.27|55.29|57.12|54.24|53.56|53|53.66|54.61|55.42|57.36|58.11||57.69|57.94|58.47|58.03|60|55.63|56|53.69|52.58|50.87|48.08|47.83|47.64|48.75|49.59|49.48|50.67|50.45|49.44|49.59|48.89|47.9|46.76|46.25|46.49|43.6|45.1|42.13|42.34|43.33|43.25|43.95|42.5|40.1|40.88|44.26|45.5|46.27|46.92|47.41|47.28|46.12|50.67|51.5609||50.3|51.59|52.61|53.02|52.68|53.1|51.63|49.59|49.09|49.55|49.36|49.84|50.19|51.03|50.1894|49.3|49.95|50.75|50.88|50.01|50.17|51.46|52.56|52.51||52.28|51.8|50.3|51.26|49.48|49.73|47.76|45.5|46.31|46.04|45.35|44.3|45.01|44.23|50.96|49|50.65|50.38|50.88|48.38|46|53.05|56.22|57.61|55.54|53.87|54.07|51.21|52.54|56.3|57|55.69|55|54.8|55.5|55.16|54.69|56.1|57.5|60.57||58.14|55.15|52.5|55.65|56.08|53.05|57.16|60.39|59.84|59.86|62.45|60.69|61.2|60.26|59.7|58.4|55.01|54.05|55|55.71|58.85|62.41|66.62|65.19|62.54|67.62|65.42|63.9|72.49|69.05|70.02|69.84|69.66||67.53|71.32|64.68|65.17|64.39|61.61|58.61|58.93|56.84|54.05|56.97|56.61|56.33|62.15|61.46|59.89|58.99|57.19|56.87||56.33|55.24|54.75|54.7|47.86|44.94|45.34|43.77|41.07|42.13||41.72|39.59|41.53|43.12||44.81|43.5|39.7544|40|42.35|42.68|42.3|41.89|40.99|41.05
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|72.32|71.03||72.17|71.97|73.72|73.6|74|73.53|72.09|72.66|71.1|70.48|70.31|69.57|69.86|69.02|68.28|66.25|68.06|66.97|68.03|69.13|65.3|65.61|64.53|65.06|64.97|62.88|64.04|61.5|64.79|61.61|61.28|60.92|61.97|63.08|62.06|61.03|62.75|62.1|62.1|63.86|64.29|65.04|64.51|63.99|65.06|63.49|63.31|63.74|65.87|64.57|64.72|68.3|68.57|69.25|68.56|69.44|70.56||71.4|73.61|70.45|70.55|71.25|68.5|69.91|69.2|67.36|67.2|65.91|65.19|66.28|69.39|70.4|71.71|72.35|69.61|68.96|69.51|71.18|69.85|70.61|70.73|70.33|68.16|64|62.25|61.09|63.68|61.68|61.43|61.22|58.68|57.43|60.32|60.58|62|62.5|62.6|62.39|62.77|63.38|65.92||67.85|66.55|66.27|68.1|66.51|67.47|65.9|66.86|65.18|63.22|61.55|61.85|63.58|62.76|65.93|66.96|72.49|78.83|78.91|77.91|76.83|78.55|82.2|82.05||82.44|82.13|78.5|76.71|76.08|76.83|74.15|72.24|77.05|76.92|75.1|70|73.52|76.02|79.84|76.54|78.6|79.68|75.67|74.8|75.46|71.1|66.06|66|64.54|62.47|63|61.48|66.02|67.82|66.35|65.65|64.06|65.67|66|63.57|65.24|66.98|64.58|64.75||60.99|60.54|58.52|61.18|59.36|55.54|58.91|60.57|62.07|60.88|64.7|61.88|63.83|62.2|62.68|64.06|60.47|60|57.49|55.68|57.4|58.8|57.69|56.66|53.8|56.15|57.16|56.64|58.05|56.73|56.79|56.34|61.3||61.64|60.53|59.85|60.9|60.12|52.71|48.5|50.01|48.27|47.39|47.42|47.37|48.77|51.44|51.42|50.16|49.15|45.87|44.69||43.67|44.15|43.1|42.94|41.5|44.8|43.99|43.03|42.7|44.4||45.59|45.82|46.71|48.05||45.74|46.96|46.8|47.21|47.13|44.96|44.74|43.01|43.61|43.71
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|58.92|59.81||60.69|61.9|60.7|61.26|63.59|63.36|64.19|62.87|62.8|62.13|62.97|63.28|63.09|62|63.4|62.1|62.6|62.06|61.41|62.6|55.04|58.71|58.73|59.37|58.08|57.45|57.74|57.89|58.55|57.43|56.7|55.87|57.78|57.03|55.99|55.84|57.6|57.58|58.01|59.8|59.66|60.87|60.16|60.94|59.28|57.83|56.86|54.95|55.64|56.2|55.05|56.08|54.65|55.32|55.64|56.53|57.02||56.59|56.32|56.98|56.11|56.1|55.08|56.1|56.65|55.91|56.05|54.06|54.14|55.11|56.875|56.56|56.75|57.41|57.29|56.47|58.96|59.05|58.56|59.5|57.09|58.15|59.35|57.24|60.98|62.49|62.93|62.63|62.02|61.99|60.47|60.32|63.01|62.8|63.5|64.77|62.87|62.08|61.55|62.45|64.4||64.78|63.42|63.24|63.21|64.05|64.14|62.97|62.62|61.52|61.45|61.04|63.01|63.28|63.58|63.83|62.78|62.92|62.46|62.61|62.28|62.54|62.56|64.33|62.94||62.65|62.81|62.59|62.7|64.37|63.7|65.11|64.49|69.2|68.2|67.29|65.25|66.51|68|70.91|70.26|71.23|71.22|70.99|71.3|70.69|71.75|71.05|69.3|68.98|67.27|66.55|66.2|67.9|69.61|70.39|70.91|68.62|70.54|68.78|69.84|69.25|68.5|66.76|65.13||65.81|66.4|68.3|66.83|65.43|60.77|62.86|64.25|67.17|65.18|67.47|67.24|69.5|71.3|68.29|68.73|68.75|69.25|68.86|66.56|65.17|65.6|64.47|62.87|61.72|65.2|64.14|65.63|63.65|64.09|63.75|63.77|62.87||62.17|61.34|61.76|62.07|62.33|62.79|60.85|60.5|61.67|58.7|58.05|60.37|55|59.18|56.81|57.56|59.14|58.85|60.68||60.34|58.84|58.39|57.44|55.32|56.6|56.14|55.85|53.62|53.47||51.6|52.02|52.87|53.41||51.3|49.98|50.22|48.73|51.43|50.08|50.4|48.65|48.86|47.71
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|364.4|353.7||360.2|365.6|395.6|382.9|412.7|427.7|430.8|437.6|381.6|386.9|394.5|394.4|380|377.1|374.6|335.8|341.3|332.6|341.6|320.7|345|351.9|349.3|357.5|357.3|365.3|346.1|356.3|368|355.9|385.5|371|387.2|387.8|390|369.9|361.8|376|380|384.1|386|389.3|378.5|407.9|422.3|416.6|427.7|444.6|463|456.8|458.6|487.4|528.2|533.2|520.6|546.5|542||529.8|509|505.9|487.7|495.7|481.1|480|480.8|468|435|417.4|414.807|416.8|410.6|469.4|501.1|500.1|522.3|518.2|499.3|515.9|484.2|498.3|496.7|497|488.6|504.1|492.5|490|490.9|480.2|501.1|485.5|479.3|475|496.5|507.8|551.1|573.2|569.6|577.5|565.2|584.9|568.9||571.5|597.7|588.9|594|571.7|573.3|560|552.6|561|572.9|560|561.4|553|564.2|535|533.6|559.3|594.2|590|567.6|590.6|603|582|627.5||601.5|594.4|581.5|554.2|551.3|570.9|572|570.2|582.2|553.4|575|598.5|590.1|593.3|640.1|659.1|639.4|660|646.4|655.4|647.5|638|544.1|565|611.1|646.9|638.8|588.9|595|583.2|576.9|586.3|600|599.3|618|577.8|553.2|560|580|580||614.289|576.2|540|585.6|642.8|650|684.4|688.6|638.3|625.7|614.9|641.5|639.7|608.1|572.4|575|533|498|503.7|520|611.6|678.3|720|661.8|674.5|730|789.1|826.9|907.9|860.6|881.2|945.8|930.2||802.7|802.7|848.2|805|847.4|865.3|850|879.9|798.6|753.7|735|738.6|734.3|771.3|731.6|718.5|723.5|729.4|713.7||710|685.6|723|740|639|650.9|646.5|635|587.1|550||501.3|487.9|528.1|556.1||566.6|600.6|553.5|530.5|524|539.5|481.3|437.2|472|476.4
01424|8296|/equities/actuant-corp|R2000GROWTH|21.7|21.79||22.56|22.88|22.77|22.54|22.93|22.74|22.96|23.22|23.43|23.3|22.91|22.86|22.95|21.99|21.92|21.41|21.95|20.84|21.44|20.44|20.26|20.46|20.49|20.53|20.19|19.86|19.76|19.87|20.57|20.27|20.26|20.42|20.64|21.15|21.37|21.36|21.72|21.49|20.71|21.07|21|23.47|23.18|23.06|22.78|22.66|22.95|22.69|23.53|23.96|23.79|24.52|24.28|24.46|24.52|24.45|24.42||24.75|24.7|25.16|25.07|25.25|24.45|24.88|24.87|24.81|24.77|24.18|24.3|24.83|24.72|24.78|24.82|25.35|25.5|24.89|25.35|25.3|25|25.4|25.19|25.68|25.72|25.72|25.71|25.47|25.72|25.56|25.89|26.38|25.38|24.93|26.45|25.89|26.63|26.96|26.85|26.86|25.925|26.51|27.23||26.91|26.68|27.14|28.175|25.41|25.76|25.15|25.15|25.13|24.75|24.87|26.38|26.37|26.39|26.33|26.26|26.16|26.25|25.72|27.31|27.57|27.27|27.94|27.73||27.63|27.53|26.92|27.34|27.72|27.29|26.9|27.11|27.87|27.76|27.84|26.68|27.44|27.46|28.25|28.4|28.17|27.91|27.46|26.91|26.32|26.79|26.88|26.81|27.01|26.58|26.85|26.17|26.45|26.31|26.95|26.4|25.87|26.61|26.3|25.86|25.75|26.47|26.65|26.71||26.14|26.27|26.02|25.98|25.44|23.78|25.19|25.23|26.42|27.1|27.07|26.85|26.54|26.97|26.84|26.6|25.35|25.65|24.85|24.66|25.28|25.27|25.24|25.12|25.31|25.66|25.32|24.85|23.43|22.79|22.64|22.21|22||21.74|21.7|21.75|21.56|21.23|21.2|20.54|20.62|20.93|20.38|21.05|22|21.32|21.71|21.86|21.68|22.29|22.22|22.83||22.67|23.14|23.86|23.34|23.57|24.71|24.08|22.79|22.13|22.72||22.53|22.34|22.59|22.15||21.76|21.72|22.19|22.15|22.67|22.9|23.76|24.09|25.03|23.92
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|117.98|117.59||118.51|118.98|117.44|113.94|113.53|116.16|114.69|114.905|111.51|109.9|111.57|113.82|114.15|108.12|108.12|105.62|105.58|103.1|103.92|105.45|110.13|111.48|109.78|106.08|105.75|102.71|104|104.23|107.1|104.75|102.77|103.1|104.78|104.34|103.23|101.28|101.36|102.23|100.59|102.5|102.08|103.28|101.64|99.31|98.6|98.45|103.08|100.33|103.89|105.48|102.38|105.6|107.48|107.94|108.85|108.64|109.38||108.78|105|104.19|104.46|106.46|102.38|102.15|101.34|100.16|97.7|96.43|95.93|98.2|98.85|99.83|100.8|100.93|100.45|98.53|98.3|98.7497|95.8|95.37|93.99|96|96.97|94|93.89|94.29|97|93.18|94.09|93.56|88.8|86.45|90.37|88.73|91.11|91.3|89.8|90.25|87.45|86.805|90.75||92.71|91.51|90.04|88.98|88.58|88.3|85.4|86.48|86.72|87.42|86.95|90.83|90.01|90.56|90.62|89.99|91.72|92|91.15|89.18|87.69|84.59|89.86|88.46||87.17|85.03|82.2|83.76|82.76|82.38|79.91|78.42|82.65|82.14|80.67|78.24|79.73|79.5|82.36|82.46|84.52|82.86|81.73|79.72|78.12|75.2|71.41|72.9|71.49|69.57|70.14|69.66|70.15|70.69|71.08|71.68|70.96|73.3|75.66|74.25|74.05|75.58|74.12|75.08||72.51|69.23|65.48|67.97|67.27|64.96|67.08|69.57|72.48|72.81|74.84|72.84|73.61|73.93|70.75|67.64|66.02|64.1|62.83|59.07|63.69|62.55|62.69|60.25|59.35|61.19|60.31|59.86|58.06|57.54|57.5|58.02|58.11||59.52|60.76|60.06|59.97|60.72|60.46|57.27|58.73|56.95|55.66|59.11|60.1|62.19|65.5|66.22|63.42|65.5|65|63.2||63.52|62.76|63.34|62.1|61.48|63.8|63.3|60.31|58.15|60.81||59.29|58.88|59.95|61||60.18|60.29|58.28|57.93|60.21|59.68|60.07|57.95|59.49|58.96
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|44.16|43.91||44|44.97|47.55|49.08|52.4|54.09|52.5|51.59|53.34|53.8|54.74|61.52|60|60.74|62.22|62.44|65.27|63.015|63.55|60.87|61.47|63.3|62.98|63.12|64.95|67.5|64.02|63.5|66.05|64.26|63.76|61.76|61.24|65.53|64.51|62.11|61.1|64.99|66.37|65.05|66.86|70.23|72.03|74.41|75.89|74.74|74.2|74.99|77.12|74.21|73.3|73.89|74.86|76.63|76.75|76.33|76.91||77.53|76.19|77.11|74.73|74.83|73|71.71|73.2|71.07|66.95|61.62|60.89|59.85|60.99|63.97|67.09|63.13|68.52|71.54|73.73|73.19|69.25|69.56|69.78|70.21|67.84|68.68|64.12|66.01|68.95|68.68|68.5|67.15|65.32|63.98|66|66.8|71.72|71.41|72.02|71.32|67.99|72.52|71.16||71.67|73.42|74.76|77.14|74.92|75|75.15|75.6|74.96|73.604|74.53|71.97|72.42|71.52|72.61|71.02|71.37|73.77|67.72|62.71|59.82|58.21|59.79|60.5||59.57|59.07|62.381|59.09|58.31|59.23|59.11|56.13|56.47|55.07|48.03|52.75|52.96|50.21|60|56.8|61.38|65.15|65.21|70.26|68.51|70.628|70.22|71|68.12|65.97|63.79|59.91|64.36|64.73|68.45|70.26|68.69|68.61|68.74|70.23|71.77|73.72|74.42|72.44||70|62.99|58.75|59.19|62.55|60|65.97|66.25|66.9|63.34|64.53|61.6|66.12|64.25|67.74|67.69|63.33|63.92|68.61|68.95|73.89|78.7|82.27|76.86|74.82|82.53|81.52|81.65|89.99|88.92|87.32|92.05|96.94||93.91|93.18|98.4|92.86|94.81|89.66|84|82.66|72.18|68.29|67.78|65.61|70.1|76.84|79.16|79.63|82.3657|78.95|75.47||77.12|75|79.22|76.97|78.6|76.59|72.26|69.35|68.78|68.93||69.28|67.88|74.18|72.11||72.61|75.87|74.87|62.29|63.92|67.43|59.2|61.35|60.26|60.02
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|19.99|18.2||19.89|19.31|20.357|20|21.02|21.7|21.2|22.5|22.49|21.68|21.65|23.35|23.05|22.6|22.1|21.3|20.26|18.9|18.18|17.45|17.85|17.83|17.775|17.84|17.91|18|17.94|17.35|18.12|17.86|17.27|16.91|17.27|17.44|17.27|17.42|17.33|17.72|18.36|17.82|18.45|18.655|18.62|19.16|18.09|17.44|17|17|17.07|17.09|16.84|18.15|18.75|19|18.6|19.11|19.47||19.87|20.25|19.31|18.65|18.83|18.5|19.34|18.78|20.15|18.68|18.22|18.51|19.18|18.88|19.31|19.12|18.03|18.34|19.4211|19.02|19.63|17.98|17.76|18.1|18.1426|17.84|21.93|20.91|21.04|20.69|22.95|22.75|20.93|21.52|20.51|22.48|23.27|25.35|24.46|25.22|26.22|23.56|25.5|24.7||24.37|23|24.36|28.69|29.7|25.21|24.86|24.12|23.8311|24.06|20.74|20.38|18.14|19.91|16.7|15.5917|15.43|15.26|15.3|13.8|13.8|12.93|12.61|12.68||12.44|12.13|11.1|11.34|11.87|11.5|11.65|11.29|11.44|11.12|10.4|10.34|11.15|10.44|11.15|11.53|11.5|11.8|11.81|11.97|12|12.55|12.4|12.36|12.08|11.94|12.08|11.07|11.52|11.6|12.07|12.95|13.29|13.4991|14.58|15.1|15.48|15.01|15.76|15.55||15.43|14.3|13.66|14.93|14.75|12.99|14.51|15.15|14.91|15.12|15.33|15.6|15.45|14.16|13.3|12.74|12.3533|12.01|11.8|12.85|13.57|13.91|13.02|13.06|13.17|12.4|13.18|12.27|12.79|12.75|12.62|12.696|13.48||12.36|12.9086|15.07|13.5|13.06|13.35|19.94|8.06|6.64|6.37|6.38|6.12|6|6.32|6.15|5.7|5.84|6.04|5.98||6.04|5.64|5.5|5.5513|5.7|5.57|5.49|5.17|5.28|5.45||5.43|5.6|5.55|5.9412||6.02|6.12|6.5|6.05|6.44|5.77|5.95|6.25|5.05|5.02
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|59.59|58.24||60.52|60|59.08|59.44|61.74|62.5|62.99|63.65|63.46|63.5|63.62|62.57|63.4|62.71|63.71|61.7|62.92|61.34|61.25|58.36|59.72|61.07|60.48|60.36|55.6|61.72|61.19|60.11|62.26|60.77|60.68|60.14|62.69|62.57|62.46|61.63|62.32|61.37|60.19|61.52|60.82|61.88|59.24|58.01|56.42|55.86|55.8|55.12|56.86|58.22|57.07|58.32|56.99|58.36|57.35|59.68|60.15||60.35|61.22|67.9|66.6|67.68|66.46|67.26|66.37|65.94|65.09|63.19|63.51|63.93|64.32|64.27|66.23|66.94|64.67|64.2|64.44|64.92|62.69|61.74|62.16|63.71|65|66.58|63.03|62.33|62.66|62.16|64.38|61.5|59.42|60.12|64.58|61.87|63.37|64.88|64.08|64.2|61.76|61.62|63.54||64.52|64.09|62.73|64.14|65.3|66.28|65.46|65.54|65.09|63.04|64.24|69.72|66.9|65.93|68.54|68.825|69.87|70.1|69.55|70.08|69.42|69.27|70.04|69.19||69.41|69.28|65.88|68.88|68.93|69.03|68.17|68.27|69.96|68.65|68.61|66.21|70.35|69.68|70.49|68.48|70.78|69.9|68.2|69.16|68.72|68.8|67.39|67.01|66.65|63.69|62.1|63.64|65|65.84|65.88|65.8|64.94|66.08|67.37|66.81|65.92|69.01|68.36|71.99||70.37|72|70.76|74.74|84.27|78.25|82.01|83.26|87.26|87.13|90.56|87.79|87.03|90.36|88.52|85.79|85.04|84.21|85|83.05|80.2|79.3|80.36|77.76|76.91|80.88|78.99|77.64|74.19|71|71.12|71.65|70.06||68.37|69.89|69.88|66.51|67.31|67.77|65.91|64.1|62.74|61.21|62.49|62.98|61.39|63.49|65.18|64.19|68.98|68.93|68.7||68.35|68.82|67.9|66.73|63.5|66.77|65.45|61.6|58.85|59.7||58.89|58.53|59.06|58.95||59.78|58.19|58.51|58.5|59.94|60.14|60.1|58.47|58.92|56.72
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|102.17|102.03||102.92|103.68|103.42|103.18|103.53|104.82|104.32|106.04|105.4|104.9|104.81|106.17|106|102.85|102.1|97.23|96.53|95.05|93.05|92.79|93.79|95.64|94.33|94.9|94.31|94.09|94.7|93.8|95.37|92.73|92.14|92.54|92.01|92.61|90.425|92.25|92.82|91.91|90.37|90.94|90.16|90.07|90.89|91.39|90.96|89.79|91.03|88.88|90.7|93.31|92.03|95.36|95.12|97.04|100.23|101.31|100.96||100.57|102.2|103.32|102.72|101.01|98.65|98.06|96.39|96.14|96.69|94.74|94.38|96.45|97.3|97.32|97.32|97.14|97.02|96.72|97.44|100.9|102.98|99.69|99.6|100.55|100.01|99.58|98.51|98.69|99.27|97.03|97.92|97.23|95.05|93.27|97.43|96.35|97.61|98.79|99.38|98.41|97.03|98.32|100.02||101.5|100.74|100.01|100.16|100.45|99.96|99.7|98.94|99.15|98.81|99.74|101.76|103.68|105.91|106.93|105.68|105.33|105.8|104.73|105.17|104.02|103.61|104.11|105.26||105.84|105.15|103.18|103.61|102.22|102.43|101.17|98.77|101.8|99.88|99.89|96.26|97|97.07|100|95.69|94.81|102.88|102.5|101.07|101.37|103.67|101.64|101.41|101.76|99.83|101.4|100.01|102.2|102.53|102.37|100.2|98.16|97.15|97.68|97.74|94.52|96.07|96.68|97.1||96.05|95.19|93.62|95.77|94.03|92.73|93.72|94.69|96.58|94.75|97|100.09|96.76|97.5|96.69|94.37|92.35|89.02|87.85|85.73|86.91|85.55|86.39|84.7|83.1|85.49|83.62|81.14|81.12|83.25|83.02|83.16|85.2||86.35|85.22|85.49|84.64|84.14|83.6|81.15|79.01|79.945|76.67|76.76|81.27|80.17|83.19|81.22|80.63|81.85|80.48|80.49||79.33|79.08|79.57|78.66|79.19|81.74|80.16|78.16|75.43|76.63||75.54|74.63|76.13|75.16||76.32|75.23|73.89|73.81|76.15|76.17|74.5|73.23|72.7|72.4
01449|1168402|/equities/arko-corp|R2000GROWTH|9.88|9.795||10.16|10.06|9.73|10.03|9.945|10.32|10.11|10.31|10.48|10.32|10.6|10.37|10.24|9.97|10|9.9|9.93|9.58|9.6|9.56|9.64|9.87|9.66|9.68|9.67|9.71|9.76|9.8|9.92|9.66|9.985|10.225|10.01|10.19|10.21|10.23|10.05|10.3|10.12|10.25|10.1|10.31|9.73|9.7|9.69|9.57|9.7|9.83|10.16|10.13|10.12|10.15|10.05|9.84|10.15|10.64|10.69||10.75|10.38|10.25|10.1|9.79|9.38|9.52|9.26|9.08|8.33|8.14|8.22|8.3|8.2|8.18|8.43|8.11|7.92|7.62|7.58|7.62|7.7|7.94|8.14|8.35|8.36|8.29|8.22|8.21|8.21|8.4|8.5|8.41|8.13|8.18|8.23|8.28|8.46|8.58|8.59|8.15|8.35|8.6|8.85||8.97|9.34|9.05|9.25|9.3|9.4|9.52|9.45|9.31|9.71|9.79|9.83|10.2|10.22|10.26|10.81|11.23|11.26|10.78|10.6|10.5|10.32|10.33|10.56||10.55|10.5|10.51|10.71|10.6|10.65|10.66|10.49|10.56|10.14|10.04|9.89|10.16|10.33|10.38|10.41|10.4|10.6|10.39|10.55|10.32|10.3|10.08|10.1|10.12|10.16|10.18|9.94|9.95|9.96|9.99|10.21|10.41|10.09|10.21|10.29|10.01|9.98|9.96|9.84||9.9193|10.01|9.84|9.84|10.25|9.6601|9.78|9.86|10.08|10.06|9.7|9.78|9.82|9.6|9.71|9.77|9.68|9.48|9.38|9.3|9.6|9.46|9.45|9.3|9.15|9.52|9.7|9.38|9.68|9.62|9.56|9.66|9.88||10|9.8|10.03|9.71|9.92|10.13|9.48|9.76|9.3|9.24|9.09|8.75|8.17|8.28|8|8.4|7.67|7.85|8.09||8.22|8.47|8.33|8.24|8.36|8.82|8.61|8.62|8.72|8.89||8.67|8.15|7.82|9.34||9.34|9.27|9.28|9.22|9.24|9.29|9.27|9.228|9.69|9.62
01452|1097533|/equities/growgeneration|R2000GROWTH|18.15|17.89||17.62|17.8755|19|19.43|21.3|22.05|23.71|24.275|22.64|21.1|24.5|25.57|22.99|22.25|22.68|21.84|22.38|21.01|21.17|21.2|21.98|22.65|22.25|22.82|22.86|23.25|22.2|21.8|22.15|20.93|22.25|23.35|23.5|24.39|23.71|23.11|23.32|24.5|24.69|25|26.25|26.52|25.77|27.13|26.88|26.04|26.0233|25.78|26.6|26.69|25.85|28.07|29.61|30.52|30|31.42|31.62||31.66|32.21|32.22|30.55|31.16|31.35|31.78|32.52|31.58|30|29.59|28.6|29.0468|29.73|31.5872|35.91|39|43.08|43.78|42.67|42.73|41.1|40.12|40.88|41|40.9|42.12|40.23|40.19|39.8|40.88|41.71|40|39|36.76|40.08|41.2726|45.75|46.21|46.13|45.96|45.015|51.74|49.23||50.5|48.47|48.79|48.54|44.26|45.47|45|42.3|41.44|39.97|40.44|40.72|39.4|42.14|42.79|42.1|43.8419|44.4|44.41|42.51|42.42|42.89|42.65|45.2465||42.28|42.88|40.1328|37.62|37.7|39.04|38.79|36.7619|39.22|39.6|38.18|37.8|39.57|37.6051|43.96|41.0482|41.71|42.88|42.56|43.57|43.61|46.3312|45|47.2749|45.35|44.51|46|42.63|46.03|46.49|46.6692|48.55|51.5491|51.15|54.03|54.3071|48.74|49.59|51.13|52.2692||50.7326|45.8|41|43.86|47.19|44.53|52.3|55.55|57.44|50.3147|53.5|49.3|55|49.76|46.5|47.5|46.68|39.98|40.515|39.75|42.38|49.14|52.84|48.49|45.8|50.4|51.81|48.49|56.33|57.15|57.26|60.13|58.29||53.5|59.17|67.75|63.795|59.69|57.7|57.2|53.13|47.795|44.42|45.84|45.72|45.64|49.04|49.75|48.16|50.81|52.4|52.1751||51.35|47.97|50.2|50.63|45.43|46.4571|46|42.01|39.32|40.805||41.44|38.7|39.51|42.4||41.46|42.65|41.4|38.26|37.4014|38.92|35.25|33|33.57|32.6445
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|20.53|20.1||19.62|21.51|23.76|23.04|24.66|25.47|24.59|26.05|25.66|25.26|25.14|24.5|24.21|23.84|24.19|23.65|24.42|23.29|23.85|23.14|24.15|25.5|24.71|25|25.41|25.73|24.6|25.23|24.4|22.79|21.18|19.66|18.06|18.74|18.61|18.73|18.48|19.48|19.75|19.6|20.57|21.15|21.4|22.11|23.53|24.67|25.75|25.25|24.64|25.67|29.57|34.17|35.44|35.86|35.24|37.48|36.61||36.73|35.63|35.72|36.7|34.25|34.7|35.1|36.4|34.51|35.25|34.86|36|37.39|38.5|39.26|40.16|39.55|41.3|44.95|44.4|46.68|45.57|44.54|45.77|45.81|45.69|46.97|45.18|45.9|48|48.85|50.1|48.56|45.1|43.66|43.17|42.63|45.32|46.25|48.08|46.26|45.72|47.55|45.4||47.3|44.96|46.19|48.09|48.95|48.56|49.88|49.75|49.58|48.45|49.14|46.54|46.38|48.17|49.03|47.29|46.88|44.24|44.47|41.86|40.99|41.04|41.98|43.58||44.9|43.77|42.44|42.53|42.9|42.38|40.44|38.5|38|36.81|37.08|39.72|41.94|42.92|45.61|49.6|48.91|48.58|48.58|49.2|49.94|53.16|52.38|52.98|50.5|49.19|48.96|46.43|46.96|47.17|48.84|48.98|49.28|47.73|47.47|48.92|51.71|50.19|51.17|50.06||50.64|44.93|44|44.8|45.57|45.5|49.59|51.06|49.98|50.3|54.15|53.25|55.01|54.17|54.3|55.62|52.55|50|50.13|54|57.77|63.65|65.03|62.16|62.28|67.75|68.83|66.5|71.6|73.13|73.57|75.55|80.88||79.8|79.23|80.99|79|78.4|77.6|77.5|78.02|72.71|71.97|75|70.3|74.8|80.21|81.74|81.93|82.96|81.08|84.27||85.84|84.45|87.76|89.23|88.53|93.76|90.44|91.77|83.17|90.5||92.11|92.24|98.5|106.08||103.14|110.93|104.6|94|89.29|87.41|83.46|82.97|89.68|91.37
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|8.2|8.24||8.32|8.565|9|8.41|8.9|9.2|9.16|9.19|9.5|9.58|9.36|10.15|9.08|9.59|37.01|33.02|34.29|33.3|34.42|33.82|33.78|33.99|34.61|33.49|34.41|33.97|33.98|34.3|34.73|35.36|34.57|32.36|32.46|32.01|30.95|32.1|33.12|33.15|33.63|34.34|33.71|33.47|32.9|33.12|33.47|32.26|31.97|31.97|32.12|30.81|31.71|31.96|32.45|31.98|31.2|32.04|32.54||32.5|32.29|31.78|31.73|30.62|29.28|29.95|28.14|28.73|26.98|26.2|27.2|28.08|26.71|28.18|28.76|29.61|29.33|30.66|31.48|32.37|32.53|28.74|30.85|30.82|31.04|32.2|32.02|31.55|33.06|33.42|34|33.7|33.4|33.79|34.03|33.74|35.3|34.86|34.81|35.14|34.13|35.53|36.7||37.32|36.55|36.47|37.13|38.57|36.17|36.27|35.7|37.18|36.885|36.73|36.64|35.91|35.95|35.8|34.09|33.83|34.04|34.71|33.07|33.02|33.02|33.45|33.8||33.92|33.63|33.24|32.81|33.22|33.61|33.56|32.94|34.52|34.25|32.55|33.17|33.03|32.26|33.9|35.07|37.45|41.72|45.59|46.97|46.72|47.99|45.72|47.75|46.27|47.56|45.78|46.05|45.15|47|47.4|45.92|43.7|44.45|43.91|44.18|44.27|44.26|45.81|46.33||45.29|42.82|40.07|43.37|43.81|42.58|43.81|45.08|46.23|42.73|43.43|41.79|42.75|42.87|43.46|42.17|42.4|40.91|43.07|42.96|44.27|44.31|43.87|44.69|43.14|42.95|43.61|43|44.1|45.42|45.88|47.08|49.02||49.96|50.17|52.35|49.28|51.61|51.97|48.39|49.22|46.57|44.67|44.64|43.15|45.21|48.12|46.97|46.89|50.39|49.93|50.46||50.87|52.26|52.71|53.77|56.24|55.76|53.85|53.81|56.16|56.93||58.12|55.45|57.78|59.4||59.16|61.52|56.86|54.02|56.24|55.9|56.87|57.53|56.56|55.71
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|26.79|26.79||26.912|27.4|25.86|25.195|25.19|25.04|24.44|24.11|24.15|23.94|24.32|24.46|23.91|23.61|23.39|22.25|22.4|22.22|22.05|21.68|22.21|22.1|22.48|22.09|22.31|22.41|22.57|22.06|22.78|22.55|22.58|22.4|22.33|22.16|22.3|22.31|21.56|22.01|23.17|23.47|23|23.15|22.4|22.79|22.665|22.75|22.32|22.5|22.92|22.6|22.7|22.99|23.2|23.13|23|23.82|24.67||24.78|24.24|24.78|24.57|24.77|24.59|24.43|24.35|24.85|24.93|24.69|24.98|24.89|24.2305|24.11|24.63|24.87|24.75|23.98|23.76|23.7|23.71|24.24|24.4|24.55|24.88|24.91|24.93|24.42|24.93|24.65|24.96|25.66|25.9|25.58|25.61|25.48|25.81|26.11|26.66|25.96|25.65|25.3|25.49||25.4|24.85|25.28|26.44|26.2|26.18|26.99|27.93|27.84|27.74|27.75|27.49|28.18|28.72|29.07|28.91|27.86|27.83|27.74|27.75|27.54|27.32|26.74|26.84||26.21|25.94|25.57|25.54|25.81|25.27|25.33|26.23|26.43|26.41|26.12|25.72|26.82|26.81|25.78|25|25.88|26.08|26.38|25.9|26.22|26.19|25.89|25.58|26.45|26.55|26.93|26.92|27.11|27.13|26.9|26.57|27.29|27.3962|26.98|25.9|26.48|26.58|26.77|26.53||26.64|27.86|27.77|27.9|26.34|25.2|25.72|25.18|23.9|24.22|24.14|24.3004|24.85|24.68|24.35|24.02|23.17|23.93|23.7193|23.96|23.34|21.68|21.82|21.7|22.42|21.56|21.98|21.51|21.91|21.71|21.19|21.885|22.28||22.45|22.39|22.99|22.59|22.28|22.27|21.99|21.545|22.27|22.75|22.55|24.21|23.54|22.35|21.57|21.12|20.89|21.23|21.02||20.5|20.32|19.68|19.62|19.3|19.6|20.24|20.25|20.3|20.2||20.17|20.4|20.64|20.5||20.48|20.23|20.14|20.26|20.39|19.99|19.88|19.46|19.84|20.1
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.73|5.98||6|6.05|6.25|6.61|6.56|6.89|7.05|7.16|7.06|7.28|7.23|7.08|7.07|6.83|7.15|6.55|6.75|6.33|6.11|6.28|6.79|6.8|6.83|6.715|6.48|6.35|6.34|6.29|6.43|6.58|6.27|6.26|6.2|6.5|6.18|5.99|6.1|6.22|6.2|6.1|6.27|6.18|6.28|6.18|6.17|6.25|6.17|6.05|6.23|6.83|6.96|7.16|6.95|6.95|7.035|7.04|7.1||7.22|6.95|7.13|6.89|7.02|6.5|6.46|6.64|6.73|6.45|6.155|6.3|6.62|6.69|6.94|7|7.03|6.89|6.6|6.9|6.77|7.09|7.49|7.23|7.44|7.5|7.8|7.41|7.47|7.36|7.4|7.54|7.29|7.33|7.48|8.12|8.02|8.41|8.29|8.39|8.37|8.56|8.8|9.12||9.07|9.1|8.64|8.53|8.9|9.43|9.32|9.38|9.17|9.38|9.8|10|10.39|10.69|10.475|11.02|10.64|10.54|9.85|9.79|9.98|10.07|10.77|10.6||10.36|10.3|10.4|10.17|9.81|10.16|9.91|10.1|10.29|9.33|9|9.02|9.28|8.86|9.47|9.36|8.86|8.81|8.65|8.33|8.26|9.39|9.37|9.83|9.69|9.83|9.83|9.55|9.44|9.61|10.13|9.77|9.49|9.31|9.46|9.47|9.55|9.51|9.63|9.45||9.25|8.75|8.62|9.05|8.99|8.76|9.37|9.48|9.84|10.01|10.08|9.66|9.95|9.67|9.29|9.42|8.97|9.07|8.75|8.47|8.66|8.64|8.85|9.22|9.49|10.3|9.96|9.85|8.91|8.69|8.82|8.84|9||8.94|9.34|9.83|9.94|9.8|9.19|8.52|9.22|9.87|12.5|9.49|8.52|8.03|8.4|8.66|8.43|8.99|8.63|8.64||8.79|9.16|9.46|9.44|9.33|10.71|11|10.55|10.86|11.07||10.41|9.74|9.91|10.16||9.69|9.66|9.93|9.75|10.57|10.58|9.21|8.6|8.56|8.44
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|25.01|25.37||26.13|26.51|25.82|26.01|27.19|26.73|27.85|28.45|28.29|28.22|28.13|28.03|28.84|27.53|26.97|26.53|27.08|26.96|27.76|27.78|26.8|27|27.05|26.87|26.75|26.36|26.27|26.18|26.83|26.86|26.39|26.69|27.27|27.62|27.61|27.61|28.32|28.75|28.74|29.21|28.95|28.64|28.49|28.49|28.95|28.84|28.91|28.44|29.22|29.85|29.03|29.77|29.89|30.07|30.15|30.49|30.63||31.55|31.68|31.88|34.95|34.62|33.29|33.46|33.42|33.5|32.96|31.67|32.01|32.49|32.29|32.87|34.03|33.6|33.36|32.48|33.13|31|30.01|29.91|29.89|29.12|29.36|29.69|29.38|28.82|29.18|28.99|29.42|29.8|28.41|27.34|28.22|27.75|29.08|29.69|29.57|29.65|28.96|30.3|29.55||30.39|30.41|30.15|30.88|31.17|31.54|31.58|32.04|31.44|30.95|31.04|31.77|31.55|31.88|32.36|32.41|33.15|32.79|31.93|31.84|32.5|32.05|32.7|31.92||32.61|32.05|31.62|31.81|32|31.89|31.42|30.52|31.71|31.55|31.22|30.75|31.36|31.34|32.16|29.26|26.96|26.09|26.34|26.47|26.77|26.44|26.46|26.4|26.55|26.68|26.58|26.37|26.25|26.85|26.77|26.11|25.82|25.88|25.73|25.61|24.91|25.65|25.34|25.63||25.49|25.46|25|25.97|27.04|26.45|26.88|26.66|27.18|27.44|27.4|27.31|28.06|28.02|28|28.6|27.09|27.92|26.16|25.91|25.29|25.18|24.69|24.75|23.87|23.96|23.15|22.06|21.63|20.59|23.49|27.57|28.46||27.91|27.88|26.86|26.36|26.03|26.05|25.98|26.41|28.58|27.38|26.86|28.66|25.49|24.75|24.21|24.1|24.44|23.99|23.87||23.68|23.32|23.06|22.61|22.95|23.8|23.78|23.83|23.9|24.64||23.98|23.92|24|24.16||24.31|24.39|24.15|23.37|23.82|22.87|22.97|22.58|23.19|23.51
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.84|19.34||18.63|18.21|18.63|19.09|19.24|19.62|19.44|20.14|20.14|20.45|21.2|20.93|21.87|21.6|21.35|19.48|20.71|19.43|19.74|19.6|19|19.36|19|19.38|19.32|19.53|20.31|19.75|21.78|21.06|21.23|20.61|20.77|20.385|19.92|19.87|20.18|21.35|20.99|20.67|20.73|20.41|20.02|20.51|21.5|21.71|21.37|20.24|20.99|26.9|27.46|27.32|25.21|22.93|21.6|20.25|22.5||23.32|24.06|23.78|23.62|23.86|22.92|22.49|23.44|23.54|22.34|21.51|21.91|23.95|22.72|23.06|24.52|24.58|24.49|24.52|24.63|25.58|25.02|24.67|25.32|24.91|25.26|26.42|25.46|25.54|25.78|25.4|25.27|25.65|24.9|24.07|24.89|24.23|25.32|25.76|27.92|27.62|27.41|28.74|28.57||28.18|26.84|26.69|26.08|27.38|26.11|25.56|23.51|22.18|22.02|21.3|21.01|20.5343|20.81|21.41|21.89|22.14|22.67|23.71|27.06|30.66|30.92|32.48|32.3||31.7|31.34|29.67|30.32|30.1|30.5|31.06|30.31|30.7|29.37|29.23|29.22|30.02|29.5|31.63|32.21|32.7|32.3|32.63|32.44|34.09|35.76|34.12|35|34.85|33.69|33.7|33.43|32.14|31.14|32.86|31.2|29.84|29.98|31.3|31.57|31.41|31.58|32.63|32.64||31.95|31.32|31.52|32.66|32.84|31.61|32.3224|32.32|30.1|29.11|30.75|31.08|30.01|29.68|29.23|28|27.34|26.85|26.1|24.42|22.795|24.44|25.1|25.25|22.03|21.33|20.14|18.64|19.64|19.06|19.61|19.74|20.43||20.83|21.81|22.49|23.23|23.12|22.9|23.2|22.46|21.6|20.79|20.84|20.06|21.67|24.11|22.6|22.29|23.89|22.19|20.74||20.58|20.49|20.23|20.6|20.21|21.27|21.34|21.45|22.16|23.04||23.63|23|24.45|24.4527||25.21|25.42|25.2|24.64|24.35|27.5474|25.19|24.61|23.5|22.5
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.28|18.3||18.64|20.38|20.89|21.01|21.27|20.69|20.1|19.94|19.83|19.4|19.33|20.18|20.1|19.76|21.28|20.87|20.81|20.18|20.2|20.22|20.45|21.11|20.77|20.92|21|20.08|20|19.3|20.19|19.81|19.93|20.75|20.75|20.38|20.99|19.56|19.19|19.11|19.2|18.87|19.5|19.37|19.76|19.58|19.67|19.32|18.59|18.29|18.52|17.33|15.53|16.05|16.28|15.92|15.63|16.4|15.51||15.12|14.75|14.98|14.7|15.05|14.5|14.98|14.04|13.25|12.21|11.71|12.25|12.53|13.04|13.82|13.96|13.32|12.87|12.91|12.68|11|9.9|9.7|10.14|10.05|9.66|10.13|9.89|10|9.68|9.92|10.46|10.09|10.02|9.9|10.54|10.55|11.32|11.83|11.81|11.72|10.81|11.8|12.16||12.21|12.38|12.8|13.35|12.95|12.9|12.86|12.86|12.79|12.6|13.08|13.44|13.15|13.58|13.78|13.74|14.17|14.23|13.73|13.39|13.35|12.81|12.5|12.4||12.53|12.43|12.53|12.76|12.26|12.66|12.01|12.13|12|11.89|12.29|12.24|12.27|11.56|12.7|12.71|13.01|12.75|12.75|13.62|13.61|14.71|14.17|14.37|13.83|12.77|13.46|12.71|13.51|14.41|15.04|15.09|14.61|14.77|15.12|15.53|15.7|16.56|16.75|16.74||16.28|15.4|15|16.05|16.03|16.33|17.86|18.37|19.3|19|19.52|20.53|20.51|19.52|17.95|19.16|16.12|16.04|15.75|16.2|16.51|16.74|17.81|16.33|16.25|17.3|16.5|17.26|19.98|19.09|18.78|19|19.84||20.15|20.2|21.09|21.88|21.5|22.1|20.7|20.89|20.24|18.48|19.92|19.88|20.08|21.8|23.97|25.32|25.24|23.64|24.45||22.99|22.73|21.27|20.48|20.52|20.45|21.43|22|21.03|21.2||21.13|23.01|23.29|25||23.92|21.09|21.47|20.18|20.27|20.41|18.81|18.6|19.51|19.01
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.42|18.65||18.7|18.25|18.63|18.45|18.44|18.76|18.91|18.78|18.51|18.65|18.49|16.85|17.98|17.75|17.71|17.07|16.96|16.98|16.6|16.18|16.45|16.76|16.7|16.62|16.58|17.07|17.24|16.8|17.63|17.72|17.6|17.75|17.6|17.56|16.66|16.09|15.85|16.53|16.19|16.29|16.91|17.62|17.92|17.45|17|17.3|17.55|17.05|16.25|15.68|16.16|16.22|15.38|15.79|15.7|15.15|15.54||16.11|16.08|15.96|15.8|15.84|15.96|15.37|15.37|15.27|15.14|14.2342|14.32|14.68|14|13.81|13.59|13.5|13.18|13.14|12.96|13.08|12.77|13.13|13.12|13.09|13.05|13.4|12.86|12.82|13.07|12.92|13.15|13.12|13.07|12.9|13.3|13.03|13.31|13.24|13.46|13.5|13.18|13.52|13.73||14.22|13.74|14|14.51|15.33|15|14.62|15.09|14.74|14.24|14.48|14.15|14.06|14.25|14.47|14.26|13.5|13.59|13.98|13.23|14|13.16|13.47|13.17||13.25|13.3|13.05|13.27|13.57|13.79|13.58|13.7|14.15|14.77|13.87|13.94|14|14.02|14.3|14.52|14.41|14.95|15.09|14.92|14.62|14.74|14.53|15.18|15.0133|14.7|14.73|14.27|14.12|14.42|14.26|13.99|14|13.76|13.93|14.05|14.31|14.09|14.53|14.67||14.69|14.35|14.39|14.68|14.98|14.44|15.14|15.62|15.34|15.08|15.81|15.85|15.89|16.21|16.06|16.11|16.27|16.21|15.94|15.45|15.5|15.88|15.99|16.591|15.27|15.92|16.24|16.23|17.14|16.88|17.23|17.63|18.17||18.7|19.52|20.2|19.8|18.1|17.79|17.31|17.6|17.7|21.55|19.35|21.16|20.645|19.76|18.6|17.88|18.5|18.21|17.87||18|17.43|17.32|17.6|18.27|17.84|17.36|16.9|16.97|17.38||17.49|17.26|16.96|17.5||17.11|17.36|17.1|17.1|17.91|17.53|17.96|18.32|17.99|17.8
01471|17291|/equities/smith---wesson|R2000GROWTH|22.93|22.55||22.44|23.105|23.84|23.45|24.09|23.99|23.35|22.79|22.11|21.97|21.77|21.58|22.13|22.34|23.3|21.76|21.84|21.54|21.2|21.15|21.56|22.27|21.71|21.48|21.36|21.7|21.64|21.13|21.82|21.23|21.09|20.9|20.99|21.25|20.8|21.1|21.13|20.92|20.83|21.69|21.89|21.87|21.61|21.38|21.42|21.02|20.89|20.72|20.83|20.99|20.79|20.92|21.11|21.51|21.13|21.915|22.32||22.11|23.2|24.2601|24.27|24.69|24.37|24.56|23.88|23.65|23.79|23.28|23.015|23.81|24.09|23.96|24.68|24.71|24.8|24.91|24.7|25.24|25.12|25.34|24.56|23.5|23.88|24.43|23.39|23.4|23.36|23.58|24.37|24.7|24.6|24.33|25.49|26.02|27.06|28.3|29.31|27.85|28.23|29.95|30.11||34.85|35.52|31.75|30.43|30.92|30.17|28.9|29.18|27.32|23.5|20.85|20.38|20.6|20.75|21.3557|20.94|21.24|21.75|22.12|21.58|22.12|21.7|21.89|21.3213||21.13|20.48|19.54|19.93|20.18|19.615|19.21|19.5|20.51|20.25|19.88|19.3|19.71|19.21|19.81|19.5|19.46|19.19|18.68|17.39|17.55|17.66|18.23|17.8|17.87|17.81|17.87|17.64|18.37|18.2|18.28|18.72|19.02|18.96|18.21|18.28|18.62|17.99|18.23|18.32||17.65|16.75|16.71|17.5|17.53|16.56|18.21|18.2|18.73|18.41|18.48|18.98|18.59|18.71|18.64|18.96|18.48|17|15.96|16.11|16.42|17.47|17.99|17.49|17.27|17.74|18.03|17.86|18.54|18.52|18.04|18.84|18.57||18.15|18.15|18.72|17.86|17.24|17.83|17.11|16.83|17|16.67|16.85|16.23|16.74|17.76|17.96|17.69|18.87|20.33|21.53||21.58|20.86|20.99|20.09|20|21.08|21.99|19.49|18.16|17.95||17.47|17.03|18.02|18.2||18.16|18.12|17.7|17.06|17.09|17.49|17.07|15.5|15.6|16
01472|1167332|/equities/telos-corp|R2000GROWTH|16.32|16.26||16.72|17.76|18.7|19.43|18.32|17.53|17.69|16.96|24.06|24.55|25.47|26.17|26.58|26.18|26.21|25.51|25.83|25.89|25.73|25.74|26.01|26.67|26.5|27.05|27.16|26.98|27.94|28.42|28.49|27.77|27.01|26.95|26.65|28.085|27.85|26.81|27.35|28.29|28.58|28.46|28.73|29.46|29.6|30.51|31.58|30.76|32|31.5|33.865|32.98|33.14|33.33|33.74|33.97|33.46|33.76|34.39||33|32.83|32.94|31.91|32.89|31.93|31.71|31.39|30.18|29.36|27.39|25.72|25.81|25.07|25.99|27.05|27.15|28.98|28.55|28.01|28.37|28.47|28.1|28.95|28.52|27.87|27.82|27|26.9628|26.55|27.42|28.89|28.26|27.99|28.5529|30.42|30.48|31.91|32.22|31.42|31.43|31.6|32.06|32.12||32.99|34.07|33.95|34.36|34.45|34.52|34.96|35.16|35.01|35.5|35.93|35.48|36|35.77|35.99|34.8|34.55|35.35|34|33.25|33.5|33.04|33.14|33.36||33.17|32.6|31.26|30.57|30.63|31.71|28.17|29.2|32.78|35.4|34.53|31.53|30.74|30.34|31.21|31.39|31.51|31.95|32.17|33.32|33.06|33.77|33.65|35.35|34.16|34.3|33.21|33.74|34.04|34.96|35.41|34.59|35.28|34.11|34.72|34.01|34.09|35.04|36.51|36.02||34.48|35.64|35.72|37.7|35.9|32.47|34.42|33.44|34|34.87|35.69|35.01|35.4|34.5|32.05|32.82|32|30.4|30.8519|32|32.6|33.72|34.87|34.41|34.2|36.2|35.08|33.4|35.23|35.6|34.87|35.63|37.99||37.57|37.4|39.75|38.1|38.73|39.79|39.36|40|38.34|36|36.23|35.91|37.54|38.089|40.18|38.98|40.98|40.25|39||34.61|33.44|32.35|31.86|30.07|31.77|30.64|31.43|33.17|32.93||31.92|30.95|29.54|30.53||30.35|28.9|28.3|27|24.33|23.59|22.46|21.09|21|19.3
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|90.18|88.64||93.04|98.42|99.19|98.54|95.23|95.59|94.36|95.39|94.76|93|94.49|90.74|90.47|93.35|92.5|84.37|80.6|77.63|75.5|76.51|77.9|82.8|80.94|83.41|79.1|79.06|79.15|75|76.13|75.07|72.11|74.27|76.3|76.66|76.18|71.21|72.78|72.1|71.47|76.55|77.85|76.76|73.06|78.85|80.75|80.37|79.54|74.16|80.25|80.53|79.65|78.2|81.94|81.69|82.28|85.15|98.57||97.06|97.4|95.46|93.13|92.73|98.44|96.85|94.36|88.09|85.93|83.55|81.68|83.53|86.73|87.18|90.7|91.99|90.11|86.06|85.41|85.22|84.52|88.6|90.03|89.4|89.35|90.95|91.075|91.18|91.7|90|93.51|92.25|86.85|83.95|88|91.76|95.78|95.02|96.33|93.91|91.3|89.87|94.77||93.86|89.63|85.47|84.78|82.85|78.55|78.89|76.785|74.25|73.31|72.69|74.65|77.93|82.75|84.14|83.74|84.89|86.66|84.34|85.32|86.77|88.61|88.76|86.58||92.77|85.21|78.96|79.11|78.14|76.04|76.91|77.02|83.55|81.99|78.71|76.47|78.5|78.03|81.88|80.46|80.72|79.46|79.81|80|78.53|78.73|78.22|73.96|74.44|72.34|72.93|69.93|71.6|71.56|69.56|69.5|69.77|72.19|72.16|70.39|68.95|70.47|71.55|69.91||69.55|70.82|68.21|70.47|70.11|65.04|70.43|74.66|76.61|70.35|74.95|73.05|72.09|66.96|64.79|63.43|63.83|64|59.19|57.01|62.49|64.7|65.88|65.42|64.97|68.49|64.97|64.61|64.13|65.2|63.81|63.35|62||62.19|62.66|60.91|60.13|60.81|60.17|57.54|56.57|57.39|57.03|56.65|54.34|52.61|55.34|54.46|53.53|56.1|53.65|55.42||53.87|53.05|54.87|54.57|52.05|52.34|51.845|49|45.7|46.18||48.01|47.66|50.39|47.94||48.85|47.33|43.8|42.06|43.45|43.98|44.38|43.95|46.78|45.36
01475|48420|/equities/torchlight-energ|R2000GROWTH|394|402.15||373|388|423.5|423|442.91|448|442|483.81|475|481|506|520|502.69|493|490|491.64|494|482.9|475|436|444|459|446|449|483.5|483.18|487|500|524|530|517.18|535|543|527.36|503.64|509|514|552|586.5|572|622|590.81|524|520.5|518|492|498.2|493|504|485|520|529|527|541|498|532|561.17||570|478|461|436|494|346|365|357|334.55|288.91|294|295.18|293.55|298.36|316|338|357|356|359.69|335|322|347|325.17|339.9|350.1|348.2|360|330|345|344|357|379|319|344|343|379|425|395|400|487|564|542|693|696||727|734|684|823|977|1000|986|1184|2012|1780|1080|1082|1162|958|685.38|613.16|634|670|649.38|584|562|550|576|482||474.34|476|458|468|454|438|421.6|411|438|388|370|386|380|368|444|394|382|382.24|366|398|448|478|406|420|370|364|322.74|290.84|302|280|272|322|326|340|367|368|360|368|360|378||384|358|350.7|362|399|360.26|414|446|442|425.8|452|426.64|494|502|596|463.4|468|450|456|432.7|502|538.22|534.22|518|470|546.22|580|562|740|660|738|790|842||462|482|366|316|270|325.86|356|358|354|362|348|334|332|408|380|352|314|320|288||286|292|261.32|258|210|232|171.14|163.74|141.26|142.84||140|142.66|146|124.8||127.28|132.6|109.02|98.88|89.54|94.84|104.86|110.16|164|150
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|134|131||136.47|136.99|137.69|135.26|136.73|136.18|136.5|138.63|137.43|133.58|133.45|135.36|139.44|136.52|137|133|133.1|129.69|130.94|125.94|124.68|128.32|125.41|128.14|127.45|126.35|126.68|123.61|125.54|120.35|119.8|118.73|116.63|120.21|118.42|120.3|120.05|120|116.07|118.12|117.69|119.67|117.53|116.47|113.97|111.44|114.3|110.5|115|115.37|111.63|113.62|113.67|113.93|111.8|112.77|114.77||115.95|116.61|117.12|118.96|120.3|116.28|117.06|116.05|113.14|110.63|109.01|108.22|110.13|112.95|115.9|117.57|119.59|117.7|112.93|113.55|115.55|109.53|106.44|106.57|107.94|105.24|104.9|102.23|101.19|102.97|101.24|101.76|101.45|96.08|95.3|102.51|100.57|103.75|103.21|103|102.3|98.79|99.53|104.3||103.9|104.44|100.6|101.34|102.34|104.35|102.94|101.82|100.01|100.49|100.5|108.07|109.2|110.12|110.38|110.2|111.16|112.27|110.41|109.03|109.4|107.61|109.63|108.29||107.16|108|104.34|106|104.03|105.45|104.12|105.08|108.19|109.23|108.64|102.62|104.85|106.43|110|103.02|102.15|93.69|91.03|93.07|92.5|93.82|91.26|90.63|91.21|88.6|86.42|83.26|83.98|86.18|86.48|85.82|86.71|89.14|88.24|86.21|85.34|87.47|88.9|88.62||87.7|86.37|82.76|85|85.79|80.27|84.65|88.65|91.44|90.36|92.72|90.02|93.36|91.85|92|92.04|87.83|89.65|87.52|85|86.58|86.07|85.61|82.56|80.78|83.8|81.67|80|80.86|79.74|79.68|81.05|81.89||76|77.4|78.51|75.4|87.35|85.92|84.51|82.2|82|77.47|78.39|77.61|76.76|82.59|83.37|83.63|85.8|86.42|86.47||84.59|85.03|87.44|84.02|83.91|86.73|84.78|80.41|76.12|79.05||78.45|76.89|77.56|77.93||76.72|76.07|76.76|73.07|77.25|76.65|77.13|74.78|75.36|72.52
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.34|21.07||21.03|21.29|21.09|22.38|23.92|25.01|24.11|23.81|23.47|23.29|23.46|23.25|22.18|22.17|21.95|24|22.1|21.67|21.71|21.77|22.14|23.655|22.32|23.615|22.79|22.42|22.8|23.01|22.83|21.95|21.52|21.59|22.53|23.04|23.12|22.91|23.22|23.81|23.84|23.87|23.69|24.27|23.87|23.85|26.34|23.01|23.43|23.92|25.37|24.55|24.47|25.03|25.32|25.78|25.25|24.79|25.2||25.06|25.64|25.53|25.95|25.94|24.95|25.37|25.78|25.32|25.47|25.21|25.81|26.31|26.52|26.33|25.86|26.04|26.52|26.73|27.28|26.75|26.91|27.45|28.39|29.27|29|29.03|29.26|29.01|29.38|29.39|29.43|28.91|28.03|28.4|29.67|29.32|29.5|29.22|28.88|29.19|28.7|29.03|28.96||28.51|28|27.04|28.3|29.75|29.94|29.63|29.02|28.51|27.26|27.55|28.76|29.51|29.68|29.72|28.84|29.07|29|29.24|30.33|29.72|28.95|28.65|28.69||29.34|28.47|28.36|28.22|28.36|28.23|27.75|27.34|28|27.58|27.75|26.9|27.73|27.38|28|28|28.99|28.46|28.54|28.77|28.79|29.47|28.455|28.79|28.71|28.73|28.57|28.43|29.09|28.67|28.79|28.34|27.69|28.22|28.1|28.75|28.11|28.37|28.74|28.59||27.43|27.65|27.03|28|27.72|27.52|28.11|28.09|27.81|29.07|28.87|30.15|30.58|30.2|28.69|28.27|27.5|28|26.63|26|25.48|25.35|25.55|26.07|27|27.74|26.52|26.41|26.04|26.04|26.07|26.76|27.6||26.99|27.19|26.12|26.32|25.69|25.51|24.54|24.51|24.11|23.38|24.7|22.85|24.67|24.55|26.19|27.57|28.55|28.46|27.8||27.52|27.86|27.55|27.72|28.27|28.5|28.04|26.89|26.95|27||26.76|26.33|26.71|26.73||26|26.69|26.93|27.31|27.6|26.6|25.88|25.73|26.19|25.53
01479|961108|/equities/viewray-inc|R2000GROWTH|5.5|5.57||5.48|5.55|5.76|5.47|5.58|5.75|6.22|6.52|6.58|6.76|6.95|7.15|7.68|7.66|7.5|7.33|7.44|7.33|7.15|6.92|6.9|7.03|6.85|6.75|6.89|6.71|6.04|6.06|6.13|6.36|6.55|6.43|6.38|6.55|6.5|6.56|6.62|6.95|7.3363|7.09|7.11|7.29|7.4|7.13|6.79|6.55|6.25|6.39|6.65|6.32|6.38|6.35|6.17|5.98|5.88|5.91|5.92||6.02|6.03|6.01|5.9|5.92|5.71|5.8|5.18|5.63|5.63|5.46|5.29|5.48|5.38|5.42|5.6|5.61|5.94|6.2|6.12|6.28|6.76|6.72|6.64|6.64|6.78|6.6|6.34|6.36|6.49|6.58|6.68|6.62|6.52|6.24|6.64|6.34|6.63|6.73|6.9|6.73|6.48|6.75|6.53||6.66|6.64|6.71|6.71|6.59|6.64|6.25|5.87|5.72|5.78|5.64|5.83|5.8|5.8|5.81|5.6988|5.98|6.21|6.44|6.5|6.12|5.94|6.03|5.96||6.04|5.87|5.91|6.03|5.9|5.69|5.53|5.47|5.44|5.13|5.01|5|5.15|5.03|5.49|5.1947|4.79|4.89|4.82|4.89|4.9|4.87|4.85|4.86|4.67|4.49|4.29|3.97|4.15|4.38|4.4|4.47|4.28|4.21|4.23|4.24|4.29|4.39|4.32|4.51||4.32|4.32|4.2|4.53|4.66|4|4.12|4.28|4.42|4.69|4.53|4.49|4.8|4.75|4.73|4.8|4.545|4.42|4.1477|4.22|3.84|4.46|4.59|4.35|4.5|4.62|4.6|4.7|4.96|5.01|5.13|5.23|5.2||4.9|4.87|5.06|5.268|5.1|4.94|4.78|4.82|4.69|4.45|4.55|4.65|4.48|4.5|4.62|5|5.1477|5.1|5.21||5.72|5.66|5.63|5.4|5.24|6.16|7.1635|6.3|6.05|4.07||3.81|3.85|3.98|4.1692||3.98|4.1|4.2|4.09|4.17|4.23|4.01|3.93|4.11|4.18
01480|100207|/equities/heron-therapeuti|R2000GROWTH|9.59|9.6||9.74|9.72|10.17|10.55|10.7|11.1|10.93|11.51|11.39|11.66|11.66|12.52|12.54|11.46|11.25|11.19|11.23|11.04|10.98|10.79|10.2|10.28|10.53|10.11|10.17|10.32|10.18|10.59|10.82|10.58|10.42|10.5|10.11|10.55|10.26|10.26|10.53|11.42|10.75|11.14|11.66|12.29|12.21|12.57|12.66|12.36|12.2|11.86|11.9|11.65|11.89|12.051|11.69|11.78|11.64|11.55|11.69||11.92|11.89|11.68|11.62|11.78|11.48|11.57|11.44|11.15|10.69|10.1|10.29|10.76|10.51|11.01|11.26|11.43|11.82|11.87|11.37|11.84|11.8|11.751|12.36|12.36|12.33|12.7|12.22|12.51|12.68|13.06|13.16|12.69|12.49|12.65|13.12|13|13.43|13.6|14|14.17|13.89|14.42|15||14.76|15.88|15.55|16.22|16.52|15.84|16.45|15.88|15.43|14.88|15.24|15.6|15.35|15.78|15.49|15.33|14.71|14.13|13.89|13.59|13.59|13.75|13.26|13.2||13.45|13.62|14.01|13.25|13.81|14.32|13.94|13.84|13.6|13.58|15.84|17.95|18.24|17.3793|16.8|16.9|16.79|17.2|16.94|17.75|17.5|18.6|17.95|18.1|17.3|18.16|18.35|17.76|17|17.7998|17.8|17.39|16.78|16.35|16.563|17.25|17.22|16.85|17.09|16.64||16.3|15.37|15|15.25|15.52|14.36|15.08|15.22|15.67|15.73|16.2|16.63|17.59|16.97|17.02|17.03|17.57|17.38|17.5|17.25|17.2|17.57|18.01|18.41|18.04|19.16|18.04|18.18|18.81|18.2|18.47|18.545|18.87||18.48|19.38|19.76|19.65|19.51|19.78|19.99|19.84|18.47|17.56|18.3|18|17.46|18.37|17.76|17.52|17.97|17.96|17.97||18.13|18.66|18.66|19.3|19.8|19.77|19.7|20.59|20.67|21.37||21.27|21|22.26|21.06||20.73|20.95|19.85|18.25|18.7|18.25|18.25|18.04|18.12|17.95
01481|102914|/equities/radius-heal|R2000GROWTH|17.05|17.1||17.64|17.5|17.31|17.455|18.11|18.53|18.66|18.72|18.69|18.62|18.355|19.56|20.35|21.32|21.53|20.88|21.33|21.6|22.31|22.08|21.02|21.54|19.93|19.69|17.75|21.1|15.98|15.06|15.32|14.67|14.29|14.94|13.65|12.93|12.19|12.39|12.61|13.24|12.36|12.99|13.03|13.4554|12.74|12.49|12.33|12|12.29|12.57|12.23|12.14|12.4|12.7|12.9|13.12|13.13|13.35|13.36||13.58|14.12|13.53|13.64|13.61|13.37|13.4|13.57|13.79|13.22|12.77|12.95|13.67|13.11|13.77|13.77|13.75|13.72|13.82|14.32|14|14.46|14.51|14.875|15.33|15.01|16.02|15.66|16.11|16.1|16.57|17|16.95|16.27|16.18|17.01|16.58|16.91|16.82|17.55|17.65|17.5|17.56|17.81||18.21|18.32|18.72|19.68|20.95|20.4|19.21|19.27|19.27|18.64|18.75|18.93|18.77|18.79|19.02|18.77|18.28|18.69|19.03|18.22|18.25|18.07|18.93|19.31||19.95|19.94|19.86|20.55|20.86|20.65|19.8|19.96|20.91|20.79|20.14|21|20.31|19.32|20.04|20.28|20.97|21.16|21.87|22.59|22.13|22.48|22.16|22.42|21.17|20.13|19.66|19.02|18.82|19.52|19.69|19.8|18.89|19.03|19.38|19.63|20.22|20.56|20.71|21.18||21.14|20.39|20.25|21.72|22.51|22.79|25.36|25.3|23.55|21.9|23.05|22.64|23.18|22.8|22.42|21.48|21.77|20.57|21.66|21.13|19.32|18.54|18.81|18.96|19.05|20.29|19.12|17.78|18.5|18.41|18.92|18.85|19.74||20.51|21.47|22.35|23.63|23.12|22.33|22.14|21.09|19.52|18.85|19.49|19.7|19.76|21.48|21.34|21.78|21.89|21.66|22||22.4|22.06|22.8|23.09|21.81|22.07|22.93|18.78|18.28|18.16||18.42|18.31|18.38|18.53||18.93|19.23|19.54|19.35|19.1|17.86|15.45|14.82|14.24|13.96
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|34.59|34.14||34.84|35.29|34.68|34.93|37.02|38.37|38|40.14|41.7|42.45|42.95|43.6|45.04|43.86|43.07|39.69|39.99|39.12|40.085|38.83|40.33|40.29|40.325|39.63|40.37|39.9|39.1|39.59|40|39.36|38.75|38.26|38.13|38.84|38.63|37.79|37.84|37.73|36.57|36.52|37.28|38.13|39.13|39.27|38.79|37.89|37.58|37.28|39.48|39.11|37.91|38.46|39.09|40.65|41.51|42|41.51||41.63|39.95|40.09|39.1|40.42|38.74|38.5|38.95|38.41|38.06|36.69|36.59|37.41|37.12|36.67|37.84|38.12|38.95|40.7|42.5|42.08|40.41|38.47|40.5|40.01|40.16|39.98|38.71|38.9|40.2|39.17|38.43|37.22|36.63|36.94|38.86|39.1|40.715|39.83|41|41.62|41.26|43.17|44.54||44.29|44.03|45.26|45|44.65|43.68|44.15|43.19|43.17|42.31|42.69|42.68|43.77|44.18|44.67|44.7|44.3|44.57|43.68|42.87|42.55|41.62|43|43.13||43.63|44.14|41.68|41.23|40.62|43|41.11|38.97|38.49|37.32|38.42|39.13|39.8|38.51|42.25|41.55|42.84|46.41|46.77|46.9|47|47.9|46.16|47.39|45.26|43.08|44.17|42|43.61|43.74|44.58|43.7|45.45|43.33|43.5|45.01|46.84|45.89|47.29|48.95||47.17|44|42.25|47.74|49.02|50|52.96|53.59|52.91|55.22|58.61|59.325|58.09|60.51|60.73|57.99|54.45|50.61|58.1|57.26|57.41|62|60.04|57.95|54.02|54.62|54.72|55.76|56.87|56.48|57.21|58.13|59.73||59.47|58.13|58.91|60.11|60.2|60|58.7|58.32|57.14|56.95|59.86|56.26|61.16|67.66|66.05|62.5|62.85|61.64|60.11||59.28|62.12|62.12|61.55|60.91|61.26|59.62|55.56|59.67|68.37||66.97|63.12|62.63|65.68||64.43|60.61|55.47|52.62|50.85|50.57|47.5|46.29|51.49|50.37
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.04|8.86||9.45|9.15|9.25|9.67|9.97|9.6|10.3|11.1|11|10.64|10.76|10.86|10.5|10.2|10|8.83|8.5|7.81|8.09|8.34|8.65|8.87|8.59|8.55|8.8|8.28|8.42|8.01|7.92|7.87|7.61|6.41|6.45|6.59|6.27|6.6|7|6.86|7.01|6.37|6.49|6.6|6.45|6.81|7|7.15|7.15|6.79|8.1|8.34|7.5|7.36|7.23|6.46|6.27|6.7|6.4||6.3|5.7|5.45|5.2|5.21|4.88|4.92|4.87|4.9|4.58|4.49|4.6|4.68|4.72|5.02|5.27|5.36|5.51|5.3|5.2|5.19|5.03|5.18|5.16|5.38|5.4|5.57|5.05|5.32|5.14|5.18|5.48|4.98|4.6|4.4|5.05|4.99|5.1|5.24|5.49|5.5|5.3|5.8|6.1|6.08|6.18|6.1|5.93|6.09|6.14|6.6|6.27|6.23|6.25|6.23|6.11|6.7|6.57|6.45|6.88|7.05|6.9|7.04|7.31|7.1|6.91|6.98|7.19|6.7||6.92|6.45|6.02|5.93|6.04|6.07|5.95|5.62|5.99|5.7|5.32|5.35|5.71|5.3|6.41|6.03|6.23|6.06|5.98|5.69|5.61|5.85|5.37|5.45|5.64|5.27|5.65|5.25|5.01|5.26|5.4|5.93|5.75|5.97|6.4|6.76|6.37|6.6|6.98|6.24||6|5.5|5.64|6.15|5.93|5.55|6.06|6.25|6.64|6.55|6.94|6.84|7.06|6.09|5.57|5.34|5.1|5.09|5.4|5.6|5.83|6.5|5.43|5.45|5.39|5.64|5.44|5.25|5.45|5.38|5.88|6.15|6.09||5.62|5.49|5.68|5.7|5.16|4.18|4.31|4.22|4.29|3.85|3.95|4.15|4.05|3.93|3.93|3.74|3.95|3.95|3.98||4.28|4.07|3.7|3.95|3.87|4.29|4.19|4.49|3.95|4.35||4.31|4.29|4.5|4.5||4.22|3.68|3.55|3.5|3.6|3.2|3.25|3.2|3.4|3.09
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|49.45|49.73||49.71|50.18|52.22|50.88|53.56|53.43|54.65|54.66|54.19|54.08|53.8|54.61|54.99|51.75|52.56|52.91|52.45|52|49.1|55.1|55.24|55.91|54.28|54.63|54.91|54.69|53.8|53.38|54.29|52.94|52.57|52.62|53.34|54.49|54.2|52.98|52.86|53.43|53.26|54.04|54.86|55.31|55.47|55.52|55.52|54.41|55.31|55.72|58.17|58.38|57.42|57.3|59.37|59.31|59.81|59.37|58.67||58.5|57.5|56.57|56.63|56.5|54.4|54.5|55.19|55.5|55.19|53.7|54.54|55.48|56.16|55.29|54.15|55.13|57.04|57.31|57.82|56.96|55.41|55.86|54.72|54.86|54.65|54.7|54.31|54.27|55.06|54.76|55.67|54.69|54.75|54.23|54.73|54.62|56|60.06|59.79|60.18|59.09|58.84|59.38||60.89|61.13|62.24|61.55|63.62|62.5|62.67|62.53|63|62.19|59.79|58.88|59.17|58.02|56.74|55.39|53.97|53.16|52.43|51.09|51.48|51.1|51.38|51.59||51.45|50.53|49.86|49.99|50.17|49.61|48.61|47.86|48.86|49.08|48.8|47.87|47.71|48|50.58|51.06|51.73|51.81|51.01|52.52|53.35|54.2|53.05|53.34|54.03|53.85|53.06|50.37|50.25|50.48|50.44|50.01|49.99|49.9|51.44|50.81|49.37|50.45|49.66|48.75||49|48.22|46.01|46.38|47.12|45.56|47.07|48.54|48.46|48.56|48.79|46.2|46.45|48|47.44|49.42|48.73|47.12|46.56|47.09|50.41|51.91|51.22|53.97|50.14|48.1|47.5|47.49|49.41|48.49|48.21|48.51|49.51||47.62|48.23|49.08|48.06|48.6|49.01|48.32|46.83|48.4|48.69|49.13|48.29|46.56|46.75|45.42|44.28|44.94|44.72|43.12||43|41.7|41.46|42.79|42.63|43.02|43|42.07|40.32|40.82||39.44|38.92|39.07|38.9||38.57|37.41|38.22|37.18|37.14|36.8|36.28|34.62|34.83|35.57
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|34.56|35.65||35.4|36.9|38.45|41.14|43.24|44.66|45.86|45.31|43.54|42.37|41.12|41.5|51.85|53.45|62.38|58.51|58.98|56.01|57.38|55.27|55.11|55.53|54.04|53.83|54.77|53.71|54.94|58.85|60.71|60.16|59.49|61.41|61.69|64.09|69.28|72.61|72.04|73.45|73.63|75.03|75.13|76.05|74.96|77.85|77.24|76.4|74.72|75.27|81.19|78.88|78.33|78.27|78.31|76.99|74|74.85|71.57||73.04|71.39|70.84|72.68|75.5|74.75|74.09|74.4|72.21|73.39|59.52|66.47|68.78|65.34|66.26|66.95|65.37|65.15|65.46|65.85|65.67|62.63|60.49|60.57|57.95|58.55|57.89|55.83|56.18|59.71|59.94|58.09|57.41|55.18|53|53.22|53.01|54.79|54.87|56.47|55.85|52.42|61.79|67.5||55.96|54.77|53.285|53.99|57.69|55.22|54.27|56.57|58.94|59.2|60.14|59.34|58.31|60.17|60.07|61.18|59.67|59.36|60.3|55.66|55.47|55.37|56.58|56.84||56.66|55.65|52.83|54.53|55.02|57.96|54.95|54.52|50.05|54.59|53.06|54.81|59.72|60.03|64.56|63.81|62.96|63.2|62.37|63.77|68.33|70|65.61|68|64.16|63.63|57.59|54.97|56.57|60.18|60.58|60.47|57.54|58.44|63.77|71.58|69.27|74.45|76.75|75.91||74.43|68.65|66.75|66.93|67.63|61.26|65.11|69.03|64.05|72.02|80.56|78.22|78.51|77.91|76.08|75.49|72.76|71.89|71.87|82.8|83.41|83.11|87.5|80.86|82.54|76.29|76.05|76.13|86.36|86.15|84.24|80.84|82.42||80.84|83.34|85.75|85.33|80|80.45|77.77|80.07|81.97|80|75|79|79.7|81.44|81.76|80.12|83.43|84.06|83.09||82.79|82.17|83.86|86.54|84.94|83.95|87.29|87.63|81.9|86.31||88.15|84.89|83.7|88.86||91.03|92.1|84.31|82.55|91.09|87|83.99|81.54|81.92|110
01492|942670|/equities/upland-software-inc|R2000GROWTH|204.7|204.5||209.35|210.3|220.1|216.2|230.7|238.8|235.1|238.7|240.3|244.6|260|257.6|264.7|264.1|252.4|329.7|332.8|332.9|323.9|320.3|325.7|335.3|336.2|329.6|333.7|337.8|338.6|338.3|343.8|340.4|341.81|325.5|318.6|327.3|320.8|314.7|327.6|336.9|337|342.8|345.6|359.2|364|367|365.8|363.1|352.8|357.8|371.1|362|356.1|358.5|365|376.5|382.3|385.3|389.3||387.8|397.3|391.2|386.6|381.7|370.8|363.4|369.6|370.2|367.8|355.5|363.3|369.2|370.6|378|384.8|373.7|382.1|373.3|366.7|354.3|352.3|349.1|354.3|361.6|362.5|372.3|370.7|379.8|379.7|382.1|383.3|378.4|372.8|370.6|381.8|387.7|411.2|401.6|412.2|403.5|405|417.9|415.7||418.2|411.7|416.1|421|409.3|423.1|415|413.1|410.2|411|415|421.3|419.4|417.9|422.2|421.9|414.6|420.4|410.6|400.2|402.7|405.4|408.5|414.4||412.3|412.5|404.5|410|406.9|402.2|391.4|386|395.3|407.3|401.4|411.6|410.8|408|438.1|415.3|475|475.5|486.1|500.3|502.5|513.4|509.7|512.3|505|494.4|472.5|480.8|495.9|503.8|493.3|483.1|486|479.6|463|470.3|467.1|467.5|472.2|481.3||480.3|467.4|458|480.9|465.6|463.341|480.6|489.4|489|472.4|481.3|476.7|487.5|486.8|487.2|479.4|482|450|445.3|474.7|479.4|498.2|504.4|503.1|479.3|492.5|474.1|484.3|514.8|502.2|497.8|487.8|504.6||506.5|505.5|502.3|496.7|510|505|498.9|499.3|500|482.3|490|484.9|485.7|488.7|502.4|481.6|496.3|479.1|462||465|470|475.2|463.5|471.7|479.9|465.4|450.8|457.7|464.4||476.2|468.1|449.3|476||473.1|476.6|468|447.1|471.1|460|453.7|457|437.5|426.7
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|29.725|29.135||29.2467|28.695|29.155|29.21|29.315|29.785|29.095|30.255|30.15|29.2|29.7|29.255|29.435|28.41|28.11|27.665|27.88|26.795|26.5|25.73|25.385|25.93|25.25|25.005|25.05|25.625|25.74|26.56|27.045|26.24|24.8525|21.875|21.875|22.705|21.995|21.5|22.175|22.39|22.355|22.68|23.335|23.855|24.015|24.455|24.495|24.455|24.27|23.655|24.95|24.59|24.495|24.675|24.2|24.245|23.54|24.7|24.05||23.76|24.235|24.325|24.035|24.05|22.895|22.635|22.03|21.725|21.47|20.93|21.08|21.09|21.53|21.805|22.145|23.37|24.455|24.98|25.125|24.56|24.515|24.305|24.215|23.635|22.835|23.25|22.5|22.715|22.25|23.69|24.15|23.5|24.06|24.315|26.775|27.5|27|26.25|25.555|25.16|27.13|25.565|24.5||23.855|23.89|23.915|23.805|23.325|23.09|22.64|22.31|21.895|22.075|22.785|23.715|23.805|24.01|23.82|23.14|23.16|23.365|23.875|23.835|23.13|23.185|23.6|24||23.595|23.045|22.7|23.15|22.875|23.025|22.36|21.19|22.375|22.05|21.55|21.045|21.605|21.54|23.63|23.915|23.6|23.14|23.315|23.33|23.615|24.355|24.96|26.255|27.735|26.7|26.88|26.395|26.845|28.01|28.265|27.965|27.005|27.97|28.38|27.5|27.6|24.995|24.675|24.91||23.25|22.045|22|22.015|21.74|21.065|22.365|22.795|23.045|22.805|23.43|22.58|23.35|23.14|23.21|22.9|23|22.475|22.45|22.08|24.085|24.41|24.135|23.79|23.69|24.59|23.93|23.885|24.465|24.325|23.795|23.985|23.72||22.605|22.375|22.19|21.55|20.62|20.41|19.74|19.885|19.5|18.635|18.705|19.24|19.165|19.99|20.45|20.4|20.58|20.64|19.805||19.435|18.9|18.96|18.445|18.755|20.47|19.86|20.245|19.62|19.305||18.435|18.165|18.185|17.93||17.845|17.88|17.07|16.5|16.945|16.905|16.96|16.88|17.21|17.585
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|30.45|30.3||31.21|31.41|31.94|32.74|33.73|33.22|33.76|34.07|33.13|33.53|32.38|33.54|34.14|33.91|34.35|33.8|34.25|33.24|33.52|34.79|31.25|28.52|27.9|28.28|28.17|28.52|28.74|29|28.76|29.8|28.92|28.31|27.36|28.5|31.44|30.18|31.48|31.04|29.92|29.8|32.35|33|32.97|34.52|35.21|34.79|32.29|34.95|36.07|36.21|35.56|35.96|35.81|36.76|34.93|35.25|33||31.52|32.05|32.34|33.51|32.37|31.43|30.7|31.23|32.6|32|29.72|30.4|30.6|29.28|30.64|31.88|30.53|30.49|30.52|30.21|33.47|33.5|33|32.13|31.21|30.45|32.65|29.14|29.13|30.52|30.75|30.1|28.5|26.3|25.58|23.93|22.64|23.16|23.35|24.62|24.16|23.2|24.13|25.6||27.32|26.76|27.78|29.62|29.74|29.83|29.97|28.94|29.99|29|28.73|30.49|30.47|29.83|28.9|29.37|30.88|31.39|31.4|29.63|30|29.13|27.64|27.74||25.95|26.63|24.63|24.68|25.1|25.96|25.6|25.49|26|25.9|25.47|26.33|26.49|25.51|26.78|27.07|28.44|31.95|33.35|34.99|35.32|35.05|33.06|34.22|30.94|33.74|32.03|29.34|28.96|28.76|31.37|30.27|26.53|26.81|28.96|31.8|34.14|32.56|35.83|31.65||31.55|28.7|26.81|29.39|29.28|27.91|31.86|31.01|33.02|39.18|43.75|44.98|44.07|43.94|40.44|44.81|39.39|37.63|36.71|34.4|32.84|34.94|36.15|35.95|33.54|36.59|37.19|38.58|36.51|35.76|38|40.25|38.88||39.42|38.13|38.85|38.12|39.04|36.29|38.62|40|38.16|37.19|38.86|38.52|44.11|47.21|45|40.75|42.67|50.94|44.74||42.79|41.86|40.94|40.48|39.64|35.54|31.19|32.2|32.01|33.45||35.58|37.47|41.55|44.97||45.81|46.09|36|35.42|44.85|40.16|44|50.07|40.79|42.48
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.66|15.98||16|15.77|16.5|16.6|16.46|16.5|15.9|16.66|16.41|16.49|16.3|16.75|16.61|17|16.19|15.44|15.51|17.91|16.13|13.55|13.62|13.8|13.58|13.68|13.75|13.52|13.6|13.77|13.3|13.28|13.31|13.34|13.25|13.55|13.54|13.16|13.215|13.63|13.51|13.57|13.62|14.19|14.64|14.32|14.3|13.81|13.85|13.49|14.6|14.85|14.37|14.64|13.97|13.68|13.505|13.5|13.75||13.89|13.69|14.01|14|14.51|13.85|13.62|13.41|13.4|13.3|12.96|12.91|12.94|13.48|13.4|13.26|13.07|13.18|13.34|13.28|13.53|13.28|12.97|13.2|12.78|12.85|12.5|11.2|11.33|11.46|11.35|11.18|10.83|10.8|10.5|11.05|11.08|11.31|11.29|11.87|11.66|11.58|11.69|11.62||11.49|11.27|11.4|10.98|10.96|10.8|10.99|10.78|10.65|10.65|10.83|10.63|10.31|10.48|10.5|10.54|10.3|10.11|10.2|9.97|9.88|9.67|9.73|9.74||9.87|9.77|9.55|9.6|9.46|9.52|9.35|9.22|9.37|9.14|9.01|8.99|8.82|8.7|9.06|9.13|8.82|8.78|8.56|8.71|8.76|8.8|8.9|9.63|9.43|9.09|9.13|8.91|9.22|9.44|9.17|9.16|9.05|8.97|9.51|9.59|9.68|9.7|9.67|9.87||9.71|9.34|9.13|9.57|9.34|9.33|10.19|10.45|10.29|9.97|10.06|9.96|10.2|10.16|10.1|10|9.8|9.37|9.13|9.07|9.44|9.58|9.68|9.57|9.21|9.56|9.33|9.13|9.3|9.26|9.19|9.13|9.48||9.64|10.03|10.41|11.28|10.7|10.98|10.06|10.08|10.1|10.01|10|10.39|10.41|10.3|9.97|9.58|9.9|9.73|10.09||9.09|9.09|9.2|9.22|9.92|10.05|9.75|9.69|9.54|9.93||9.87|9.76|10.04|10.12||10.25|10.63|10.2|9.6|9.23|8.69|8.45|8.14|8.04|7.82
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|25.57|25||25.95|25.86|25.6|25.5|26.57|26.68|26.55|26.98|26.24|26.62|26.8|27.27|27.56|27.2|26.74|25.69|27.25|28.295|27.06|26.5|27.16|27.45|26.86|27.09|26.79|25.97|26.15|25.54|26.7|25.88|25.07|25.08|25.41|25.56|25.21|24.89|24.82|25.04|25.3|26.11|26.16|26.4|25.4|25.67|25.57|25.16|25.16|25.12|25.97|26.15|25.83|26.94|26.84|27.4|27.21|28.58|28.55||28.29|28.09|27.57|29.09|29.85|28.46|28.62|28.47|27.98|28.09|27.69|27.48|28.37|28.66|28.4|28.95|29.5|28.3|27.43|27.88|27.97|27.12|26.41|26.17|26.88|26.49|26.15|25.83|25.11|25.73|25.46|25.38|24.96|23.76|23.42|24.93|24.15|24.99|25.42|25.1|25.1|24.91|25.19|26.26||26.82|26.53|26.35|27.01|26.34|26.25|26.16|26.15|26.25|25.71|25.55|26.17|26.75|26.63|27.08|27.32|27.73|28.25|28|28.44|28.13|28.14|28.62|28.13||28.45|28.41|27.58|27.67|27.52|28.06|27.77|27.22|28.48|27.82|27.69|27.08|27.66|27.49|31.08|29.99|29.85|29.38|29.96|30.23|30.41|31.12|30.83|30.71|30.49|29.54|29.9|29.39|30.19|30.86|30.4|30.37|29.45|29.49|28.69|28.4|28.02|28.32|28.25|28.87||27.96|27.23|26.19|27.04|26.78|25.49|26.58|27.64|28.95|28.5|29.19|28.54|29.61|29.05|29.01|29.19|28.11|27.92|27.82|26.33|26.44|28.02|28.74|30.56|29.57|30.8|28.67|28.4|27.02|27.49|26.82|26.75|28.4||28.15|28.42|28.77|28.6|28.24|27.97|27|27.68|28|26.28|27.39|26.76|27.22|29.36|28.97|28.75|29.41|28.73|27.74||26.74|26.69|26.91|26.5|25.89|27.24|26.87|25.88|24.43|25.61||26.12|25.26|24.85|24.47||23.91|23.93|23.92|23.24|24.14|23.37|23.81|23.27|23.59|23.53
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.61|5.75||5.79|5.74|5.8|6.09|6.22|6.28|6.36|6.4|6.36|6.42|6.39|6.01|6.13|5.79|5.92|5.76|5.96|5.83|5.97|6.09|6.12|6.1|5.95|5.84|5.71|5.75|5.71|5.59|5.62|5.59|5.14|5.35|5.51|5.68|5.42|5.27|5.4|5.5|5.57|5.52|5.55|5.45|5.55|5.35|5.43|5.51|5.54|5.47|5.64|5.81|6.08|6.18|6.03|6.15|6.15|6.13|6.3||6.3|6.11|6.2|6.03|6.14|5.7|5.7|5.84|5.91|5.735|5.43|5.56|5.88|6|6.12|6.09|6.21|6.12|5.88|6.03|6|6.26|6.8|6.51|6.66|6.76|6.91|6.47|6.58|6.51|6.65|6.71|6.45|6.46|6.45|7.06|7.02|7.34|6.97|7|6.95|7.25|7.39|7.63||7.56|7.64|7.32|7.25|7.57|8.05|7.99|8.07|7.77|7.71|7.99|8.2|8.8|9|8.78|9.29|8.96|9.03|9.04|8.89|8.98|8.97|9.25|9.19||8.84|8.81|8.85|8.9|8.75|8.75|8.68|8.65|8.7|7.73|7.3|7.2|7.42|6.94|7.53|7.31|6.41|6.26|6.41|6.07|6.01|6.41|6.21|6.45|6.45|6.37|6.47|6.21|6.15|6.35|6.67|6.27|6.13|6.09|6.03|6.05|6.21|6.14|6|5.99||5.85|5.54|5.52|5.83|5.88|5.64|6.03|6.23|6.49|6.64|6.74|6.52|6.76|6.57|6.26|6.37|6.06|6.06|5.89|5.76|5.88|5.97|6.22|6.69|6.69|7.27|6.79|6.71|6.22|5.66|5.91|6.01|6.12||5.98|6.21|6.45|6.51|6.45|5.98|5.5|6.05|6.52|7.23|6.1|5.35|4.89|5.18|5.42|5.27|5.59|5.46|5.49||5.73|5.87|6.04|5.93|5.82|6.58|6.92|6.92|6.9|6.84||6.65|6.14|6.25|6.41||6.05|5.99|6.21|6.18|6.41|6.05|5.57|5.17|5.11|5.19
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|37.5|37.99||37.77|36.95|38.61|39.07|39.95|39.985|40.63|43.19|42.69|42.96|40.58|42.47|42.47|42.76|43.97|41.55|42.57|42.13|41.09|40.74|41.68|41.24|40.76|41|41.9|41.93|43.73|39.12|38.91|37.52|36.27|35.53|36.07|37.87|38.85|38.81|37.34|38.44|38.36|37.8|36.9|37.95|37.45|38.4|39.48|38.78|37.31|36.34|36.24|36.64|35.68|36.54|36.6|38.11|38.51|37.44|36.27||35.24|34.53|33.9|35.25|35.49|34.53|34.75|33.22|32.87|33.08|31.47|31.22|32.11|30.8|32.38|31.61|30.24|30.3|29.36|27.41|26.85|26.7|26.94|26.75|26.39|26.14|26.72|25.9|26.51|29.52|29.68|29.63|28.9|27.67|27.57|29.55|28.98|30.05|30.1|28.96|28.2|28.18|29.28|29.8||29.38|28.44|28.99|29.36|29.48|30.06|30.7|31.1|32.06|31.51|31.98|31.87|31.65|32.235|32|32.84|32.98|33.03|33.4|33.41|33.04|32.06|33.45|32.18||31.98|31.44|32.27|32.85|32.19|32.76|31.15|29.51|30.14|27.74|26.45|27.27|26.1|26.84|27.91|27.5|27.38|28.27|28.82|29.61|28.82|28.97|29.335|29.5|28.22|28.07|28.16|27.065|27.11|28|28.39|29.2|28.6|29.085|28.41|28.01|28.52|28.85|33|31.77||32.93|31.82|28.55|29.16|29.42|28.75|29.65|29.79|31.84|31.42|31.09|31.01|30.63|30.88|33.08|33.885|34.19|32.33|32.69|33.44|34.43|35.08|36.32|35.99|36.14|37.2|36.44|37.22|37.52|36.86|36.12|35.25|36.94||38.57|39.93|40.79|39.97|39.9|39.39|38.52|37.39|36.3|36.33|35.73|36.27|35.69|36.8|36.41|36.03|36.72|37.79|39.11||38.27|39.53|38.46|35.4|36.51|36.76|36.88|35.72|35.24|36.83||36.23|36.1|36.15|36.8||37.3|37.83|36.55|35.8|37.29|37.9|39.82|40.85|42.24|42.63
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|77|75.56||79.12|78.15|77.91|78.1|78.28|79.43|79.75|79.81|79.96|79.75|79.13|79.77|75.68|73.87|73.86|69.4|72.01|71.6|71.5|70.86|68.07|68.59|70.88|69.96|71.37|64.7|63.51|63.12|63.52|61.7|61.84|62.29|61.77|63.23|63.6|65.21|67.78|69.25|66.89|69.03|67.64|69.1|70.95|71.53|74.11|72.94|72.7|70.86|73.64|73.35|71.5|74.4|73.64|74.38|75.11|74.45|75.66||75.26|75.43|75.67|75.26|75.25|73.93|73.28|72.68|73.45|73.4|69.75|68.38|70.23|69.65|70.01|69.73|69.53|65.41|67.18|68.35|69.38|69.5|71.03|71.24|72.11|71.33|72.34|71.19|72.02|71.87|71.42|69.87|71.18|67.75|64.91|67.76|66.17|68.33|68.66|68.56|68.61|66.27|67.77|68.2||67.64|67.475|65.95|68.92|69.61|68.75|69.01|68.52|68.24|66.56|67.7|67.99|67|67.43|68.8|68.42|68.52|67.85|68.13|67.78|68.38|66.81|68.9|67.28||67.43|65.44|64.16|64.2|63.52|63.59|62.22|60.83|65.22|63.93|64.63|62.17|63.94|63.15|67.35|65.55|64|64.38|61.94|60.76|58.86|59.13|56.57|55.66|56.12|56.2|55.74|53|53|54.47|53.64|53.03|51.48|52.33|52.15|51.1|50.49|51.19|50.87|51.65||52.06|53.51|52.22|52.87|54.37|49.74|51.29|53.07|54.63|53.35|54.84|53.81|57.49|55.08|55.68|56.12|54.17|56.54|53.91|53.28|53.2|53.45|52.6|51.42|51.15|52.81|51.74|50.15|50.35|50.12|50.26|50.09|50.5||50.09|50.35|50.06|51.97|50.75|50.51|49.93|49.41|51.68|48|48.51|48.96|47.97|50.41|50.14|49.2|48.69|47.09|48.18||46.12|45.64|44.75|46|45|47.17|44.94|42.39|39.9|40.33||39.88|39.96|39.75|40.86||40.38|41.19|40|38.97|41.18|40.91|42.38|42.35|41.86|42.28
01508|16481|/equities/lakes-entertainment|R2000GROWTH|49.55|47.99||49.79|49.94|50.47|50.15|51.77|51.31|50.16|50.33|50.55|50.32|51|51.33|52.28|52.05|53|51.63|52.67|51.97|52.4|52.21|52.02|51|51.25|48.25|48.98|49.45|50.95|50.06|53.289|51.14|50.36|50.08|51.45|52.36|50.48|49.14|49.15|49|49.54|51.29|50.205|49.91|50|48.63|47.52|45.57|46.06|43.76|46.22|45.68|43.44|42.72|43.31|44.36|44.54|46.5|47.22||46.46|47.51|48.49|48.92|53|52.24|52.5|49.88|47.82|45.74|43.97|44.16|45.25|45.73|47.3|48.99|48.54|49.75|50.63|51.51|50.4175|44.64|45.2|46.19|45.95|45.99|46.81|45.74|46.27|45.47|44.34|44.71|43.75|41.41|40.44|44.88|46.53|47.15|47.22|45.88|44.63|42.7|43.44|44.25||45.05|44.84|44.07|43.55|44.75|45.07|45.33|44.9|44.16|44.05|43.26|45.35|44.46|45.58|46.49|45.53|46.5|46.2|46.7|45.81|45.63|44.96|45.04|43.52||42.6|41.09|39.46|40.61|40.13|40.86|39.59|40.15|41.36|41.3|39.32|38.52|42.26|41.68|42.9548|40.28|36.11|34.53|33.96|34.99|33.31|34.14|32.3|30.01|29.87|29.82|29.76|28.14|29.58|28.8|30|29.05|28.61|27.75|28.52|28.6|28.09|28.39|27.64|27.03||25.44|25.83|25.17|27.07|26.68|25.09|26.63|26.81|28.22|28.17|30.01|30|28.59|28.78|26.13|26.26|23.75|24.24|23.4|23.52|24.32|24|23.71|24.33|23.17|23.51|23.26|22.42|21.955|21.58|21.43|21.68|21.09||20.16|20.49|20.08|19.82|19.81|19.99|18.75|18.57|17.5|17.29|17.52|17.34|17.2|18.99|19.8|19.92|20.12|19.89|19.63||20.11|20.75|20.7|20.7|20|20.51|21.16|20.6|19.17|20.18||19.42|19.22|19.5|20.4||20|19.67|19.5|19.6|20.05|19.95|19.2|18.06|18.5465|18.17
01509|1096424|/equities/collier-creek|R2000GROWTH|15.49|15.6||15.75|15.7|16.27|16.38|16.54|16.59|16.92|17.35|17.2|17|15.99|15.86|15.725|15.54|15.97|15.97|16.05|15.65|15.68|15.5|15.51|15.15|15.31|15.73|15.9|16.1|16.06|15.93|16.365|16|15.67|15.48|15.55|16.24|16.08|15.85|16.47|16.4|17.21|17.34|17.27|17.59|17.63|17.8|17.83|18.23|17.96|18.03|18.47|18.49|18.35|19.05|19.24|20.07|19.64|20.32|19.77||19.8|19.8|19.4|18.67|19.05|18.61|18.4|17.85|18.16|17.99|17.64|17.81|17.77|18.42|18.59|19.03|18.88|21.71|21.54|21.86|22.12|21.72|22.16|22.89|22.74|22.54|22.45|22.69|23.13|23.03|23.14|22.75|23.28|22.97|22.4|22.69|22.56|23.15|22.84|22.79|22.66|22.3|22.54|22.34||22.4|21.76|22.1|22.03|22.21|22.75|23.51|23.09|23|22.72|22.86|22.66|23.33|23.74|23.82|23.77|24.26|25|25.08|24.17|24.28|23.57|23.77|23.17||23.24|23.68|23.79|23.54|23.47|23.11|23.03|22.86|23.1|23.5|23.57|24.41|26.36|27|29.16|28.78|29.89|29.33|30.09|29.21|28.62|28.5|28.15|27.48|27.45|26.75|26.41|25.83|24.9|25.25|25.68|25.87|26.02|26|25.36|25.5|25.17|25.96|25.5|25.09||24.93|24.75|24.89|24.34|24.3|24.65|24.69|26.09|26.46|25.42|25.56|25.73|25.63|26.16|25.78|26.14|24.75|23.85|24.1|23.35|24.2|25.01|25.83|25.81|25.5|26.02|25.53|25.94|26.03|26|25.62|26|25.62||25.12|25.59|25.37|25.45|24.19|23.38|23.21|22.76|23.28|23.56|23.45|24.16|23.5|22.9|22.75|22.4|23.46|22.39|22.42||23.37|23|22.07|22.06|21.67|21.81|21.81|21.29|21.8|22.18||22.2|22.34|21.81|22.38||22.38|22.78|21.73|21.67|22.55|21|20.8|19.65|19.12|19.11
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|82.5|83.38||81.69|80.64|83.33|82.87|87.64|88.71|90.71|90.98|92.97|90.37|91.46|91.51|94.26|96.87|94.49|85.1|81.57|78.08|78.93|75.07|76.95|79.08|78.41|77.76|79.05|82.29|83.22|85.96|84.61|81.94|82.8|81.4|80.79|80.67|80.99|77.85|79.15|79.8|80.08|80.51|82.29|84.49|84.61|84.88|78.8|78.82|78.51|80.16|80.9|79.42|79.48|80.12|80.24|80.24|78.23|79.88|80.57||83.59|83.99|82.75|83.2|83.61|81.99|82.46|81.95|84.06|81.39|78.51|80.53|82.58|82.26|84.5|85.33|84.35|85.3|87.98|90.62|91.07|84.75|84.6|88.34|87.68|86.12|88.78|86.02|85.03|89.27|91|93.03|93.47|91.89|92.44|95.42|95.44|100.62|104.1|103|102|96.25|96.62|99.06||99.55|97.82|96.6|100.84|101.32|101.79|100.84|102.94|106.09|105.71|103.86|105.18|105.76|107.65|108.86|107.5|107.82|106.42|107|102.58|102.53|104.93|106.48|111.58||111.86|114.88|119.38|125.2|130.65|129.03|129.86|132.36|134.49|134.74|131.66|133.48|132.24|133|128.65|128.78|129.98|131.38|135.28|137.82|136.73|135.77|132.85|134.1|130.28|129.36|128.66|126.59|121.03|123.81|126.38|121.96|115.14|117.38|117.23|117.17|115.89|116.44|119.27|119.84||117.13|116.76|115.23|115.49|119.49|113.6|114.35|119.43|116.9|112.9|117.93|115.67|116.04|117.65|118.4|116.16|118.53|116.72|114.54|112.08|110.79|114|117.67|121.56|123|122.8|120.25|119|120.65|121.27|120.28|121.39|123||120.36|122.73|125.2|124.52|120.5|123.5|110.6|111.4|116.01|120.01|114.51|123|120.1|119.74|118.01|108.76|110.1|109.27|110.06||112.72|112.92|112.14|116.12|116.08|115.19|110.36|108.35|110|112.11||111.32|111.89|113.54|120.22||120.12|117.81|118.9|115.74|124.35|121.73|122.44|121.34|120.94|120.6
01517|1075234|/equities/greensky-inc|R2000GROWTH|11.66|11.33||11.96|11.73|11.64|11.36|11.6|11.86|11.98|12|11.92|11.82|11.97|12.04|12.1|12.22|12.39|12.58|12.34|12.25|12.25|12.11|12.24|12.23|12.22|12|11.97|12.11|12.22|11.97|11.82|11.55|11.41|11.35|11.52|11.46|11.47|11.22|11.14|11.18|11.2|11.36|11.5|11.66|11.55|11.51|11.45|11.21|11.17|11.25|11.7|11.85|11.81|9.02|8.43|8.4|8.4|8.03|7.87||7.95|7.99|7.94|7.8|7.84|7.78|7.75|7.74|7.81|7.92|7.67|7.65|7.96|7.98|7.809|7.91|7.93|7.99|8.15|8.09|7.66|7.69|7.56|7.27|6.9|6.35|5.94|5.7|5.75|6.025|5.92|5.82|5.69|5.45|5.79|5.6|5.47|5.6638|5.76|5.58|5.5|5.41|5.37|5.69||5.6|5.58|5.52|5.69|5.595|5.75|5.55|5.82|5.74|5.77|5.69|5.76|5.77|5.83|6|5.95|6.13|6.1|6.16|5.95|5.96|6.06|6.09|5.89||5.91|5.87|5.72|5.88|5.96|5.91|5.74|5.8|5.94|5.88|5.86|5.73|6.1|5.99|6.58|6.55|6.62|6.23|6.27|6.14|6.05|6.18|6.03|6.06|6.05|5.72|5.77|5.58|5.75|6.16|6.36|6.2|6.07|6.16|6.17|6.28|6.08|6.41|6.34|6.43||6.16|6.27|6.04|6.35|6.48|6.011|6.43|6.48|6.69|6.55|6.74|6.82|7.14|7.03|7.04|6.73|6.29|6.13|6.07|6.06|6.16|5.96|5.73|5.43|5.5|5.67|5.66|5.56|6.06|6.1|6.33|5.75|5.9||5.65|5.63|5.84|5.91|6.05|6|5.41|5.45|5.15|4.95|5.08|4.9|4.66|4.69|4.73|4.79|4.78|4.8|5.01||5|4.88|4.99|5.2|5.21|5.14|5.04|4.75|4.54|4.66||4.51|4.55|4.7|4.67||4.72|4.43|4.43|4.24|4.38|4.28|4.06|4.04|4.32|4.34
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.67|8.67||8.83|8.9|9.1|9.28|9.56|9.71|9.86|10.23|10.13|10|10.32|10.56|10.94|10.81|9.42|8.85|8.5|8.12|8.34|8|8.07|8.17|8.34|8.28|8.24|8.48|8.6|8.7|9|8.91|8.83|8.86|8.71|8.83|8.76|8.72|8.82|9.2|9.01|9.17|9.665|9.69|9.66|9.7|9.62|9.62|9.34|9.28|9.27|9.16|9.19|9.58|9.68|10|9.81|10.04|10.03||10.33|10.29|9.99|9.88|10.06|9.55|9.83|9.72|9.95|9.46|8.99|9.38|9.71|9.39|10.05|10.21|10.04|10.15|9.95|9.805|9.56|9.44|9.54|9.62|9.63|9.73|9.96|9.57|9.63|9.88|10.16|10.33|10.25|9.79|9.67|9.89|9.79|10.13|10.14|10.65|10.55|10.625|11.21|11.67||12.01|12.155|11.6|12.04|12.76|11.78|11.63|11.48|11.55|11.37|11.27|11.19|11.25|11.75|11.76|11.8|11.52|11.65|11.46|10.91|10.83|10.8|10.59|10.79||10.88|10.76|10.5|10.74|10.93|11.05|10.63|10.7|10.91|10.81|10.51|10.55|10.46|9.85|10.41|10.51|10.32|11.27|11.84|11.88|11.88|12.4929|11.97|12.45|11.65|12.02|11.9|11.55|11.25|11.3|11.83|11.81|11.33|11.02|11|11.25|11.33|11.74|12.56|12.43||12.67|11.81|11.55|11.98|12.12|11.2977|12.66|13.5|13.35|12.445|12.08|11.25|11.93|11.52|11.51|11.41|11.7|11.265|11.34|11.25|11.26|11.67|11.95|11.73|11.35|12.12|12.58|12.05|13.15|13.44|13.21|13.3|13.67||13.75|14.2|14.65|15.4|14.7|14.7|13.9|14.15|14.26|13.93|14.44|14.25|14.25|15.44|15|14.41|15.65|15.84|16||16.16|15.84|15.52|16.25|16.67|17|16.29|15.77|15.8|16.18||16.74|16.65|18.27|18.17||18.13|18.2|16.16|14.03|13.5|13.56|13.21|13.15|12.65|14.93
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.16|4.14||4.5|4.19|4.41|4.8|4.84|4.68|5.16|5.5|5.5|5.17|5.38|5.38|4.69|4.55|4.5|4|3.9|3.75|3.85|3.88|3.91|4.11|4.02|3.9|3.91|3.59|3.59|3.46|3.46|3.59|3.44|2.92|2.95|3|2.91|2.98|3.01|2.92|3.01|2.92|3.05|3.08|2.95|3.07|3.13|3.19|3.13|2.95|3.58|3.76|3.25|3.39|3.5|2.95|2.98|3.14|3.08||3|2.66|2.55|2.44|2.44|2.26|2.27|2.33|2.32|2.07|1.97|1.97|2|2|2.07|2.12|2.18|2.24|2.17|2.18|2.13|2.1|2.2|2.17|2.25|2.34|2.37|2.19|2.31|2.22|2.21|2.33|2.24|1.99|1.92|2.14|2.13|2.14|2.2|2.3|2.24|2.24|2.36|2.5|2.57|2.62|2.67|2.5|2.67|2.7|2.91|2.83|2.85|2.85|2.89|2.96|3.1|3.11|2.96|3.19|3.19|3.18|3.25|3.53|3.31|3.17|3.29|3.37|3.24||3.25|3.03|2.87|3|3.05|3.13|3.09|3.02|3.25|2.96|2.79|2.77|3.06|3.04|3.4|3.25|3.45|3.19|3.23|2.99|2.99|3.08|2.81|2.87|2.84|2.74|2.75|2.59|2.64|2.79|2.9|2.92|2.83|2.9|3.03|3.28|3.18|3.25|3.37|3.38||2.93|2.83|2.89|3|2.85|2.64|2.68|2.69|2.8|2.76|3|3|2.75|2.66|2.3|2.27|2.14|2.02|2.01|2.05|2.2|2.42|2.17|2.19|2.14|2.24|2.34|2.28|2.5|2.21|2.38|2.54|2.39||2.2|2.2|2.32|2.1|1.9|1.76|1.77|1.77|1.86|1.68|1.61|1.63|1.69|1.76|1.71|1.57|1.63|1.64|1.7||1.87|1.81|1.71|1.92|1.98|2.15|1.98|1.9|1.82|1.82||1.85|1.84|1.99|1.8||1.79|1.65|1.7|1.78|1.83|1.74|1.8|1.69|1.59|1.52
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.6|25.84||27.14|27.56|26.85|28.4|28.01|27.27|26.67|27.02|26.31|26.22|26.58|26.33|26.6|26.44|26.22|24.83|24.62|23.15|23.25|22.67|23.02|23.77|23.15|23.15|22.71|22.89|23.01|22.06|23.51|22.74|22.67|22|22.14|22.46|22.32|22.4|22.96|22.62|22.38|24.29|24.5|24.35|23.54|24.02|24.34|23.1|22.55|21.42|22.34|22.22|21.59|22.25|22.79|23.42|22.55|23.39|24.69||24.73|25.85|26.5|24.97|25|23.9|24.12|24.99|23.83|24.41|23.65|23.13|22.94|22.99|23.14|23.62|23.87|24.18|23.41|23.6|23.915|22.95|24.55|25.03|25.13|24.57|24.79|24.58|24.55|24.76|24.74|24.94|24.02|22.44|21.81|24.63|24.71|25.85|26.18|25.74|25.45|24.26|25.92|27.24||28.17|27.44|26.53|26.96|27.9|28.9|28.3|27.35|26.02|25.92|25.27|26.4|26.1|27.42|27.85|26.81|27.42|28.13|27.55|26.26|27|27.41|28|26.02||25.25|26.82|24.89|25|24.62|24.88|25.13|25.21|27.12|25.8|24.63|24.07|25.39|24.76|26.76|25.37|25.22|24.5|23.94|23.64|23.79|25.26|24.04|23.1|23.79|23.14|23.26|22|22.52|23.62|24.43|23.5|22.32|22.35|21.3|20.64|20.64|21.06|20.92|21.93||21.93|21.39|20.25|20.67|20.16|17.59|19.15|20.64|20.87|18.01|18.75|18.22|18.91|18.55|18.33|18.58|18.6|18.77|17.71|17.18|17.21|16.69|16.98|16.4|16.34|17.74|16.5|16.48|15.44|15.47|15.16|15.67|15.65||15.69|15.86|16.03|16.09|16.1|15.9|15.47|15.11|15.19|15.15|15.37|15.02|15.42|17.32|16.6|16.49|17.08|16.77|17.06||17.1|16.49|16.51|16.22|15.25|15.77|16.28|15.37|14.66|15.7||14.92|14.84|14.53|13.6||13.62|13.39|13.35|12.65|13.28|13.11|13.43|13.11|13.06|12.65
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|179.1|189||191.4|187.8|197.6|190.3|196.6|201.4|205|211.5|212.5|217.7|214.9|217.7|218.9|215|229.5|217.2|219.2|210|212.2|204.8|214.2|216.3|215.6|215|217.5|217.8|215.7|216|230.3|227.1|226|224.2|225|239.6|231.9|234.6|238.3|248.5|249.5|245.7|253.6|257.9|251.5|261.7|255.3|262.1|259.7|242.6|266.2|267.9|259.4|272.8|267.5|256|252.2|261.4|242.4||253.5|258.3|250.9|241.5|257.2|241.9|236.7|230.3|253.7|244.3|217.8|230.7|239.2|225|225.6|219.7|230.5|232.9|245.2|241|240.8|223.7|225.9|220.3|219.4|209.5|217.7|203.2|203.7|208.6|211.2|218.4|209.4|203.6|201.8|204.1|211.1|232.4|235.5|258.4|258|242|257.1|268.7||273.9|269|264.1|267.4|272.3|261.1|257.3|251.1|247.7|246.6|252|266|265|279.7|272.7|275.5|272|277|288.7|268.1|285.7|300.7|315.5|343||348.7|329.6|303.6|304.6|302.7|316.2|308.1|301.5|308.3|312.5|313.1|313.6|304.2|297.3|321.9|322.3|333.5|329.3|355.9|367.2|371.1|388.6|368.9|376.9|353.4|344.4|318.4|300.5|288.4|278.9|279.9|267.6|255.8|260|270.9|289.45|285.9|284|307.3|299.2||292.8|269|268.5|285.9|302|292.1|328.3|349.3|345.9|347.6|340.2|333.6|352.1|347.8|350.7|359.4|357.1|325.2|325.5|355.8|399.3|383.1|398.3|358.2|340.7|370.8|357.5|360|355.5|335.7|328.2|322.2|335.4||352.5|357.9|333.6|339.5|339.3|310.8|312.5|301|285.5|265.9|262.1|265.9|279.7|319.8|302|303.7|323|334|321.7||349.9|300|286.1|272.5|276.1|265|263.9|250.191|290.2|287.5||308.6|329.5|343|347.6||354.1|340|324.9|310|326|323|351|358.4|367.3|372
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|17.63|17.38||17.04|17.48|18.09|18.95|19.38|18.9|20.49|22.67|22|21.98|22.76|22.15|22.29|22.68|28.495|26.55|25.94|24.455|25.51|24.76|25.27|26.1|26.4|26.53|26.45|26.22|26.43|26.44|28.3|27.87|27.41|27.35|27.58|28.1|28.24|27.45|27.32|29.34|28.38|28.15|29.16|29.4|29.73|29.75|29.82|31.34|31.45|31.05|34.06|33.41|33.19|33.36|32.67|33.04|31.62|31.79|32.03||33.08|33.03|30.63|30.17|29.59|28.49|28.65|29.215|29|28.6|27.77|28.13|28.97|28.51|29.09|30.31|29.84|29.18|29.15|30.01|39.01|35.81|33.72|34.43|33.32|33.33|34.19|32.5|32.51|35.44|34.7|34.5|32.86|31.19|31.1|31.47|30.49|31.61|32.49|32.95|31.92|31.88|32.59|34.15||35.35|33.88|33.72|34.03|34.87|34.57|34.59|33.52|36.17|36.36|37|35.78|34.85|36.19|36.28|37.55|36.33|35.95|35.07|33.06|34.18|33.82|35.25|35.96||37.12|37.11|36.25|35.79|35.61|36.25|33.89|33.6|33.5|33.56|32.94|31.85|32.02|30.65|34.93|28.78|28.06|28.21|29.71|30.13|29.51|29.21|27.84|28.49|27.97|27.42|26.8|26.46|25.18|26.15|27.71|26.85|25.72|26.55|27|28.35|28.67|29|30.04|30.45||30.57|29.58|36.57|30.95|32.23|30.02|33.39|35.12|35.85|35.96|36.32|36.33|37.34|35.95|36.41|35.62|32.78|36.05|32.66|34.17|33.34|35.57|35.81|38.77|33.6|37|38.07|39.25|41.86|43.11|40.81|44.92|47.56||47.53|48.23|47.42|48.13|46.88|46.35|44.57|43.64|43.28|42.73|42.4|43.67|42.5|45.27|44.78|44.05|45.9|46.35|48.2||48.54|49.25|50.05|52.43|51.04|51.79|51.11|49.88|49.17|49.3||50.12|50.81|50.65|54.57||54.28|54|53.79|53.51|54.68|53.63|53.76|52.37|52.32|52.02
01524|16018|/equities/energy-recovery|R2000GROWTH|22.23|21.82||22.47|23.34|24.46|23.37|22.95|22.11|21.97|22.86|22.775|22.62|22.72|22.48|22.76|21.89|21.39|20.66|20.59|20.43|20.17|19.87|19.58|19.8|19.16|18.85|19.52|19.51|20.18|19.81|19.88|19.21|19.07|18.87|19.36|19.63|19.55|19.16|19.32|19.55|19.27|19.41|19.9|20.4|20.28|20.28|19.91|19.41|19.46|18.95|19.49|20.38|20.76|21.65|21.71|21.63|21.71|22.18|23||22.53|22.19|20.63|20.09|20.15|19.81|19.34|19.54|19.43|19.14|18.52|18.455|18.65|19.09|18.86|19.45|19.4|19.04|19.16|19.04|17.94|19.7|20.1|20.14|21.3|21.16|20.99|20.64|20.67|20.8|20.78|20.8|20.61|19.82|19.62|20.87|20.45|21.69|21.4|20.75|20.38|19.75|21.26|21.79||22.19|23.13|21.81|21.39|21.25|21.45|21.05|20.95|20.7|20.14|20.37|21.29|21.23|20.88|21.04|20.97|20.13|20.39|19.86|20.17|20|19.44|19.46|19.08||18.85|18.28|18.08|18.3|18.17|17.99|18.17|17.4|17.99|17.51|17.13|16.58|17.24|17.6|20.5|20.41|20.75|21.43|21.1|21.54|21.56|22.275|21.775|21.92|22|21.59|21.28|19.48|18.44|18.15|18.48|18.66|18.44|18.36|18.72|18.72|18.62|18.85|19.11|19.19||18.48|18.26|17.74|18.95|18.07|17.42|17.93|18.04|18.67|18.92|19.38|18.06|18.52|19.12|19.39|18.35|17.45|17.11|16.53|16.41|17.22|16.82|18.2051|17.95|17.51|17.13|16.62|14.77|15.18|14.89|15.1|15.22|15.41||14.89|14.84|15|14.89|14.61|14.12|13.95|14|14.05|14|14.01|13.71|13.53|14.48|14.51|14.35|14.74|14.81|14.6||14.47|14.17|14.91|14.63|15|15.24|14.6|14.5|13.8|14.3||13.902|13.17|13.85|13.86||13.84|13.56|13.18|12.64|13.15|12.8|12.96|12.75|12.71|12
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.5|69.13||70.54|72.71|72.09|73.09|74.04|73.21|72.4|72.81|73.04|71.43|70.5|70.6|72.35|72.83|72|69.59|68.83|67.01|67.11|66.05|66.68|68.29|68.25|67.98|68.01|67.85|68.39|67.99|69.74|67.71|66.84|67.36|68.21|68.79|68.14|67.17|68.11|68.86|68.31|67.82|67.37|68.42|69|69.19|68.65|67.01|67.51|66.87|67.66|69.88|70.25|69.74|69.55|69.55|70.07|70.15|70.73||71.79|71.79|72.52|71.62|72.54|70.38|71.85|71.69|72.12|70.21|69.6|69.6|70.7|70.9|73|74.3|75.25|73.48|73.49|70.5|70.06|66.65|68.3|65.64|66.02|65.09|66.15|65.48|64.74|64.22|64.58|64.97|65.57|64.36|64.27|67.27|67.6|69.39|70.09|70.62|69.79|69.21|71|72.2||73.26|73.26|73.52|74.5|74.45|75.28|74.6|74.85|76.04|77.16|77.72|78.7|79.93|80.62|81|80.83|81|85.18|84.55|83.24|83|82.914|81.6|82.2||81.3768|79.12|77|71.8898|71.6558|71.23|70.27|69.3|71.6|70.26|69.99|68.31|68.46|68.75|71.35|69.9|68.09|68.67|68.74|69.97|71|72.05|72.63|72.67|72.83|71.99|72.8|72.44|73.87|73.3|73.65|72.65|71.86|70.3|70.99|72.73|71.82|71.03|65.33|64.665||63.74|62.66|61.94|63.21|61.89|60.94|62.99|64.82|64.17|64.39|67.94|66.87|66.78|67.34|65.5|65.33|65.16|64.07|63.13|63.41|64.06|64.57|65.8|64.6|65.09|64.72|63.72|64.02|64.05|64.83|67|68|68.3||68.49|68.31|67.87|66.81|66.25|66.65|66.35|65.67|65.99|64.7|66.07|67.35|66.43|66.73|68.08|67.67|68.14|66.26|66.6||65.59|65.13|64.76|64.84|65.9|66.13|66.07|64.69|61.81|61.19||60.76|60.36|61.54|61.58||61.83|62.08|62.39|62.13|62.85|62.405|62.43|61.88|61.55|61.78
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|44.28|43.48||44.2|43.87|44.81|43.8|46.1|47.84|47.02|48.05|47.4|49.83|51.08|50.81|50.43|48.08|48.9|47.35|47.58|47.5|44.59|42.06|48.49|52.61|51.81|52.52|53.08|53.43|53.37|53.11|55.22|54.43|52.62|52.16|52.06|53.98|53.36|51.3|53.54|55.55|52.68|52.08|51.4|52.82|52.72|53.19|52.82|51.51|51.11|51.65|51.82|52.24|50.6|51.05|51.62|53.55|53.59|53.37|55.87||58.23|57.5|57.36|56.65|57.47|55.22|53.2|52.85|53.23|53.16|49.96|48.705|51.7|52.72|56.56|57.99|57.4|56.36|54.09|56.68|57.55|55.19|55.17|56.22|56.07|56.14|57.11|56.47|56.12|54.98|55|56.76|55.88|54.5|54|57.57|56.54|57.71|57.37|57.33|56.01|54.28|58.64|57.56||57.25|57.12|56.42|57.21|56.12|57.03|55.53|54.3|53.92|54.92|53.16|53.49|53.72|56.07|56.47|54.86|55.3|58.3|57.6|55.02|53.64|51.7|52.22|51.25||52.08|53.46|50.74|50.77|49.52|48.68|46.95|45.5|47.96|47.63|46.77|46.2|47.58|47.37|52.1|51.4|50.33|50.25|50.19|51.25|50.6|53.65|52.34|52.88|51.64|51.34|50.13|48.36|48.66|50.02|50|50.34|49.35|48.53|50.37|50.24|49.3|50.89|50.5|50.77||48.34|46.81|45.74|48.05|48.27|46.2|50.89|51.48|55.24|54.04|59.12|56.8|58.34|59.27|61.2|57.88|55.86|56.36|54.41|52.54|59|61.01|61.65|59.68|58.75|60.26|59.08|58.49|55.86|55.71|55.32|54.85|56.87||55.55|54.81|53.6|48|45.45|43.82|43.08|41.9|38.75|37.13|39.47|40.26|44.79|48.51|45.12|42.97|43.3|41.23|43.3||42.48|41.32|40.57|39.55|38.65|40.21|39.96|38.26|36.89|38.4||38.79|38.76|40.03|41.2||41.94|41.99|40.39|38.79|41|39.01|39.01|38.59|39.93|39.14
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|67.2|66.8||65.5|67|70|68.6|70.1|68.6|70.5|85.5|85.9|83.3|86.6|90.5|86.6|89.2|92.5|83.2|82.7|70.4|71.4|70.7|71.2|75|70.5|74|72|73|70|68.5|71|72.65|69.5|69|70.1|71.9|69.2|68.1|69.6|72.2|72|72.3|74|77.5|77.9|78.1|77.1|77.1|76.6|75.1|77|77.2|78|79.8|81|81.7|82|88|87.9||89.1|83.7|82.5|81.3|84.2|81|83.1|82|81.6|77|74.3|74.1|73.5|77.5|83.6|87.5|89.5|95.6|95.4|94.2|94|90.6|87.3|90|90.7|91.5|94.8|92|91.6|88.9|90.2|95.1|93.3|91.1|89.4|93.9|94.5|98.3|100.7|102.8|107.4|101.5|107.2|109||110.7|115|120|126.2|124.8|130|131.9|129.4|123.7|125|122.7|118.3|119.3|126.3|130.5|128.8|138.6|137.7|142|149.2|146.9|140|132.6|133.7||136.2|134.9|125.1|134|133.7|130|136.9|129.3|121.2|125.1|118.4|122.1|120.9|105|119|118.1|120.4|122.9|128.3|136.5|141.4|147.8|142|143.4|137.9|131.2|133.8|112.4|117|126.6|125.5|135|137.2|131.6|141.3|141.5|140|149.1|147.8|156.4||156.4|151.4|145|155.5|169.1|160|182.5|196.7|209|195.4|193|182.5|201.9|208.4|198.1|195.8|190.3|165.3|161.6|165.1|176|198.2|208.9|204.6|208.7|223.3|230.1|216.9|253.9|270.6|278|315|322.2||295|304.8|311|335.4|326|270|260|254|244.8|234.7|241|239.2|248|270.7|259.8|235.4|251.2|245.8|250||232|203|209.3|202|202.5|210.1|179|166.8|162|171||173|172.3|185|192.8||207.8|206.3|197.9|160.2|170.8|173|166|173.9|170|197.3
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|11.72|11.38||11.88|12.34|11.86|12.08|12.25|12.865|12.89|13.15|13.05|13.25|12.63|12.72|12.31|12.95|14.47|13.58|13.6|13.33|13.4|13.22|13.04|13.67|13.96|14.6|14.55|13.68|14.24|14.33|14.93|14.25|14.31|14.8|14.9|14.55|14.43|14.65|15.18|15.2|14.55|14.62|15.39|14.94|14.08|14.1|14.06|13.6|13.5|13.12|13.63|13.52|13.65|14.06|13.72|13.5|13.33|13.86|14.09||14.45|14.8|15.53|16.32|16.57|15.69|16|16.05|15.79|15.92|15.45|15.54|16.08|16.47|16.89|17.43|17.25|17.08|16.5|16.55|16.52|16.41|17.07|17.44|17.54|17.46|17.43|17.02|17.05|17.23|17.17|17.06|17.36|16.1|15.18|18.05|17.97|18.79|19.45|19|18.94|17.8|19.07|19.66||19.99|19.7|19.14|19.29|20.81|20.99|20.67|20.2|20.6|20.02|21.38|22.15|22.05|21.08|20.86|20.42|20.81|20.56|19.81|20.65|21.04|18.37|18.58|15.96||15.63|15.6|15.27|15.49|14.96|13.9|13.93|13.74|14.28|13.81|13.26|13.4|13.77|13.34|12.89|11.43|11.07|10.35|10.26|10.18|10.51|10.66|10.62|10.66|10.86|10.63|10.84|10.36|10.6|10.75|10.84|10.82|10.69|10.93|10.83|10.72|10.57|10.67|10.77|10.87||10.93|10.82|10.42|10.78|10.74|10|10.44|10.61|11.31|11.43|12.2|12.02|12.6|12.77|12.15|12.1|11.54|11.85|11.21|11.1|11.49|11.69|11.23|11.5|11.28|11.39|12.36|10.51|10.6|10.02|10.12|10.17|10.12||10.2|10.38|10.63|11.14|10.8|10.88|10.86|10.88|10.86|10.2|10.06|9.83|9.75|10.37|10.63|10.59|10.75|10.71|10.91||10.82|11.06|11.73|11.39|11.3|12.27|11.88|10.7|10.14|10.76||10.67|10.38|10.44|10.57||10.59|9.9|9.77|9.48|10.29|10.72|10.56|10.1|10.5|10.25
01533|16627|/equities/mitek-systems|R2000GROWTH|17.24|17.21||16.94|17.28|18.13|17.95|17.69|17|16.7|17.2|17.475|17.68|17.89|17.75|18|18.2|19.05|18.43|19.03|18.97|19.1|19.52|19.78|19.99|19.28|19.25|19.46|19.36|19.19|18.91|18.93|18.52|18.13|18.02|18.155|18.75|18.47|18.02|18.26|19.07|18.67|18.24|18.18|18.54|19.18|19.25|19.03|18.76|18.77|18.58|19.27|19.53|19.77|20.86|20.92|21.7|22.04|22.79|23.1||22.83|22.93|22.35|22.59|22.39|21.47|21.76|21.59|21.49|21.08|20.62|20.6|20.48|20.79|21.5|22.13|22|21.325|21.69|21.1|21.76|21.45|21.8|21.51|22.229|20.19|19.33|19.05|19.8|19.9|19.46|19.22|19|18.28|17.87|18.57|18.2916|18.84|18.63|18.8|18.67|18.53|19.26|19.12||19.49|19.37|19.22|19.14|19.26|19.39|19|18.95|18.78|19.13|19.3|19|18.46|18.15|18.91|18.68|18.3|17.95|17.2|16.86|16.7|16.58|17.23|17.06||17.44|17.21|17.09|17.15|17|17.15|17.08|16.46|16.46|16|15.74|15.28|15.25|14.75|15.89|15.39|15.4|15.77|15.81|16.35|16.14|16.91|16.8|16.96|16.43|16.25|15.8|15.29|15.5|15.64|15.15|14.78|14.75|14.69|15.38|15.36|15.34|15.17|15.6|15.4||14.86|14.46|13.99|14.26|14.4532|13.61|14.39|14.81|15.43|15.28|15.55|15.73|16|15.7203|15.37|15.57|15.5|14.49|14.95|15.09|15.98|16.2071|16.9|16.3|15.66|16.35|15.6|15.59|16.4|16.28|16.36|16.5|16.817||16.5|16.67|17.16|15.84|16|16.11|15.29|15.2|15.63|16.49|17.07|16.76|17.08|18.49|19.24|17.5|17.26|16.75|17.01||17.1|17.12|17.5|17.13|16.55|17.3809|16.83|16.8|16.41|17.62||18.05|17.31|17.57|19.2||18.45|19.365|18.94|17.17|17|16.68|16.395|15.25|14.5|13.8
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|17.26|17.31||17.41|18.24|18.6|18.77|19.39|20.22|20|20.27|20.31|20.355|19.35|18.9|18.77|19|19.16|19.63|21.2|20.97|20.39|21.49|22.32|21.97|21.74|22.01|22.46|22.44|22.8|22.84|22.85|22.83|22.31|21.74|22.45|23.37|23.57|23.15|23.36|23.96|23.25|23.36|23.94|24.26|23.97|23.95|23.13|22.28|22.1|22.05|23.09|22.65|22.23|22.88|22.6|22.85|22.92|23.2|23.81||23.45|23.415|23.315|23.04|22.96|22.26|22.21|22.55|22.94|21.76|21.47|22.05|21.85|22.15|22.29|22.74|22.95|22.96|23.3|24.2|23.99|23.44|22.71|24.22|25.11|24.95|25.34|24.92|24.82|24.67|24.23|24.84|24.08|23.79|23.43|24.42|24.16|24.94|24.76|24.95|23.76|23.62|24.88|24.4||24.4|24.08|24.39|24.51|24.55|24.43|24.39|24.68|24.72|24.61|24.54|23.72|23.75|24.38|24.05|23.92|23.49|24.99|24.64|24.27|23.32|23.2|23.28|22.65||23.31|23.12|23.38|24|23.5|23.8|22.53|22.17|22.73|22.82|22.52|21.58|21.59|21.36|21.16|21.46|21.27|22.56|22|22.88|22.98|23.44|23.36|23.97|23.59|23.28|22.48|23.43|23.98|23.8|23.81|23.66|23.79|24.03|24.09|24.5|23.85|23.83|23.22|23.86||23.7|22.37|23|22.8|22.58|22.51|24.1|23.94|23.84|23.97|25.03|25.24|25.65|25|25|24.88|23.58|23.29|22.69|23.84|24.24|25.12|24.5|22.37|21.74|22.59|23.53|23.8|23.91|24.05|23.41|24.2|25.05||25.21|25.56|25.82|25.99|25.25|24.98|25.26|24.61|23.685|22.55|23.03|23.1|24|24.22|24.7|24.21|24.5|25.03|24.33||24.65|25.67|23.34|26|26.46|26.37|26.5|26.21|26.37|27.49||27.22|27.1|27.87|28.02||27.79|28.01|27.15|25.62|25.73|25.14|24.75|23.685|23.3|22.92
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.27|6.05||6.11|6.43|6.35|6.69|6.79|6.85|6.54|6.56|6.7|6.18|6.78|7.32|9.19|8.78|8.65|8.31|7.99|7.275|7.13|6.9|6.95|7.31|7.18|7.58|7.57|7.58|7.67|7.44|7.92|7.53|7.34|7.19|7.58|7.59|7.3|6.8|7.19|7.6|7.17|8.3|8.41|8.5|8.01|7.7|7.33|6.98|7.04|6.73|6.94|6.86|6.48|6.78|6.77|6.98|6.74|6.91|6.98||6.96|6.94|6.8|6.63|6.85|6.52|6.81|6.91|6.44|6.41|6.21|6.16|6.32|6.62|6.7|6.88|6.98|7.05|6.64|6.78|6.85|7.45|8.49|8.71|8.64|8.72|8.73|8.67|8.57|8.75|8.61|8.6|8.29|7.84|7.83|8.72|8.7|9.16|9|9.01|9.02|8.4|9.26|9.36||9.59|9.49|9.31|9.48|10.01|10.03|9.98|9.69|9.7|9.1|9.08|9.5|9.35|9.89|9.99|10.01|10.76|9.59|8.9|9.21|9.1|9.28|9.47|9.25||9.31|9.18|8.64|8.64|8.48|8.74|8.77|9.09|9.53|9.34|9.1|9.04|9.71|8.92|8.65|7.95|7.48|7.34|7.25|6.97|6.99|7.01|6.45|6.7|6.73|6.18|5.96|5.5|5.65|5.91|6.17|6.05|5.84|5.87|5.95|5.9|6.01|6.13|6.05|6.19||5.89|5.79|5.55|5.61|6.11|5.52|6.24|6.61|6.67|6.54|6.69|6.53|6.78|6.46|6.92|7.255|7.39|7.38|7.5|7.33|7.74|8.04|8.2|7.86|7.64|8.06|8.14|7.77|8.18|8.17|8.1|8.4|8||7.79|7.9|8.18|8.54|8.86|8.01|7.37|7.27|7.45|7.2|6.98|6.87|6.94|7.46|7.53|7|6.99|6.62|6.9||7.12|7.41|7.4|7.8|7.81|8.4|7.45|6.63|6.15|6.1||6.49|6.33|6.09|6.3||6.3|6.81|6.47|5.76|6.18|5.88|5.67|5.36|5.57|5.7
01538|15356|/equities/agenus-inc|R2000GROWTH|63.981|65.159||65.355|65.944|69.967|69.673|69.476|72.224|70.458|75.56|88.317|84.785|88.906|89.888|81.448|84.392|86.086|86.06|85.766|76.738|76.738|74.579|75.168|75.168|79.682|78.897|99.975|98.916|99.701|103.43|109.317|106.373|111.476|112.565|111.084|112.654|110.887|109.906|107.747|102.448|103.822|103.233|103.691|110.102|115.99|118.149|118.934|115.009|113.635|109.906|117.953|105.196|111.673|123.448|127.766|129.729|125.215|125.607|119.523||119.915|121.093|121.486|132.28|123.644|126.588|120.112|120.897|121.878|118.934|112.104|117.364|116.579|114.813|121.093|116.775|115.99|109.71|107.159|106.57|110.495|108.729|106.962|103.822|101.663|101.074|103.822|98.719|103.037|109.906|109.317|110.102|108.925|107.355|105.588|106.962|107.159|112.065|110.495|111.476|110.102|102.645|105.196|110.102||109.121|108.14|106.177|106.275|106.57|106.962|107.159|101.663|104.018|103.626|102.645|102.252|98.327|100.289|102.056|99.504|99.897|95.481|85.57|79.093|79.878|79.093|83.018|86.355||82.626|82.037|79.486|79.682|82.932|83.215|81.539|78.504|82.822|63.981|59.86|60.252|59.86|56.719|59.86|56.131|55.346|58.093|59.271|60.841|60.252|62.607|60.841|61.822|60.841|57.112|57.491|52.402|50.243|51.617|52.009|52.99|53.579|53.383|55.346|54.757|55.934|57.112|60.056|59.467||54.168|53.579|52.402|56.523|56.523|54.561|59.663|62.215|62.018|62.607|62.607|62.411|68.986|67.123|65.355|63.589|65.449|61.626|63.785|63.981|65.944|71.243|78.112|79.878|79.682|82.037|81.841|82.626|85.962|86.355|89.299|88.514|92.831||91.85|101.271|103.626|105.392|101.663|98.782|95.383|82.626|77.916|73.794|73.402|73.99|72.617|77.003|67.906|66.14|71.243|69.673|66.14||68.299|62.804|63.589|63.392|63.606|65.551|64.766|63.785|63.589|63||64.374|63.547|63.589|67.121||68.888|67.121|68.299|68.691|72.224|70.85|72.42|73.009|69.084|66.14
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|70.8|69.7||66.9|69.55|71.4|67.8|66.9|62.2|60.4|59.2|57.9|57.4|56.5|63.5|68|65.1|68.6|70.6|69.8|68.4|66.3|65.6|67.5|62.4|59.7|61.2|61.5|60.1|58.8|59.1|60.5|59.1|59.6|58.1|56.5|59.5|57|57.1|58.6|61|62.6|60.7|60.9|61.9|62.1|65.4|64|64.1|63.4|62.4|64.1|63.4|64.5|64.1|65.1|67|67.5|68.8|66.778||71|71.6|70.7|70.6|72.3|68|66.1|61.6|62.2|60|55|57.406|58.4|57.6|60|61.4|62.2|63.5|67.5|67.5|69.6|68.9|68.2|69.6|66.9|68|68.9|66.6|65.7|69.2|67.1|68.1|66.4|64.1|63.8|67.1|66.1|68.7|69.4|73|72|70.9|70.1|72.5||74.1|77.6|82.5|84.5|82.8|83.5|87.6|82.5|80.3|79.9|80.1|80.4|81.4|83.034|81.3|82|82.8|83.1|87.1|81.6|82.4|83.9|83|89.2||90.8|89|87.7|90.6|93.7|96.7|94.6|94.8|94.5|86.2|88.1|92.6|91.3|89.5|97|97.5|102.9|105.8|107.6|107|109.4|114.2|111.1|114.4|112.8|104.685|100.7|89.9|94.7|92.8|95.6|98.6|97.6|99.4|101.1|102.7|79.4|79.7|84|78.9||80.8|76.3|72.4|77.6|80|78.5|83.4|84|83.2|81.5|82.5|80.235|73.5|73.3|73.7|67.2|62.5|52.8|52.3|52|56.5|55.9|59.3|57.3|54|54.2|52.8|53.65|59.8|61.4|61.5|61.2|60.9||61.1|60.8|62.6|62.5|59.9|57.6|61.7|61|57.6|58.4|58.4|57.8|59.6|65.6|65.7|65|69.8|69.6|70.035||70.7|72.523|66.1|62.5|61.9|64.7|62.2|59.4|60.2|59.5||59.8|59.8|61|66||64.7|66.1|67|63|67.9|67.2|69.1|70.9|67.6|68.3
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|28.22|27.19||28.61|29.2|30.2|29.46|30.82|31.55|31.76|31.26|30.41|30.97|32.12|32.57|33.12|31.79|31.73|30.15|30.87|30.3|30.95|31.41|31.4|31.72|31.29|30.94|31.3|31.28|31.71|31.27|32.8|32.58|33.2|34.21|34.16|33.84|34.73|35.38|35.69|35.17|34.08|33.51|33.14|35.11|35.94|35.04|34.36|33.11|34.31|33.74|33.89|32.4|32.01|31.9|30.28|32.69|32.67|32.34|32.5||33|33.12|32.7|32.08|32.11|31.4|30.74|31.49|32.01|29.72|30.06|30.78|31.5|32.03|32.89|34|35.78|34.25|34.33|34.37|33.72|32.11|32.48|32.02|32.79|33.56|35.92|33.77|33.7|34.01|33.73|34.34|33.78|31.16|31.44|33.29|34.03|35.18|34.96|35.38|35.04|34.73|36.13|36.9||38.02|37.23|35.39|37.04|38.48|40.01|40.01|39.41|40.41|40.53|39.76|40|40.37|39.66|40.44|38.43|40|40.74|38.99|37.64|38.75|38.48|38.52|37.4272||35.98|35.01|34.51|34.87|34.03|34.51|35.4|35|37.06|39.47|38.14|38.15|37.74|37.56|40.69|37.39|40.12|38.88|39.95|41|41.83|42.9|40.89|40.16|40.95|42.46|43.49|42.64|42|42|42.23|42|40.65|39.82|36.93|38.76|37.1|37.21|34.89|33.95||34.5|34.36|33.35|33.18|31.21|31.61|34.2|35.63|34.98|35.03|36.19|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.35|20.28||21.15|21.37|21.37|21.33|21.23|21.195|20.95|20.73|20.96|21.02|21.25|21.64|21.79|21.65|21.7413|21.18|21.14|20.99|20.99|20.35|20.86|21.16|21.19|21.14|20.95|20.16|20.42|20.9|21.46|21|20.79|20.91|21.54|21.23|21.37|21.05|20.99|20.73|20.36|20.55|20.33|20.13|19.59|19.34|19.065|18.9|18.86|18.66|18.94|18.9|18.63|18.72|18.45|18.73|18.58|18.78|18.96||19.32|19.5|19.76|19.58|19.96|19.42|19.79|19.58|19.56|19.62|18.94|18.85|19|19.32|19.21|19.52|19.57|19.4|18.94|19.07|18.965|18.25|18.08|18.18|18.76|19.23|18.95|18.29|18.26|18.45|18.53|19.44|18.71|18.34|18.75|19.46|19.02|19.32|19.62|19.64|19.42|19.07|19.52|20.33||20.31|20.69|20.34|20.52|20.94|20.89|21.04|21.35|21.36|21.14|21.12|22|21.57|21.42|21.12|21.55|22.05|22.03|21.9|21.7|21.73|22|22.12|22.54||22.8|22.82|22.51|22.93|22.83|22.49|22.12|21.73|21.78|21.65|21.53|21.06|21.92|21.84|22.29|22.04|22.16|21.79|21.4|21.63|21.8|21.17|21.3|21.29|21.05|20.15|20.22|19.71|19.91|20.25|20|19.62|19.54|19.7|19.62|19.28|19|19.34|19.4|19.67||19.25|19.29|19.15|19.37|19.14|18.72|19.1|19.31|19.58|19.1|19.5|19.09|19.16|19.33|18.9|18.51|18.38|18.12|17.95|18.12|17.84|18.16|17.67|17.79|17.88|17.88|17.29|17.29|16.85|16.67|16.61|16.69|16.8||16.46|16.21|16.13|16.35|16.2|16.37|16.29|16.15|16.2|15.99|16.1|16|15.96|16.39|16.12|16.02|16.28|16.45|16.45||16.36|16.32|16.25|16.58|16.32|16.92|16.73|16.32|15.77|16.36||16.5|16.67|16.59|16.85||16.53|16.4|15.81|15.72|15.8|15.85|15.71|16.33|16.24|15.86
01546|15595|/equities/dynamic-materials|R2000GROWTH|37.67|36.59||38.69|39.45|38.28|39.14|40.51|42.01|42.2|44.4|43.82|43.67|45.33|47.11|43.88|41.49|41.9|40.22|40.65|42.14|42.44|42|42.73|42.12|41.85|40|38.83|38.82|38.26|41.69|41.4|39.74|41.54|40.37|40.5|38.94|37.79|38.39|39.59|39.9|37.19|36.87|37.33|38.83|37.57|36.81|36.22|36.64|37.98|38.15|39.58|40.19|40.6|41.55|40.67|40.74|39.6|40.6|39.91||40.72|41.21|40.21|39.95|41.51|38.86|38.81|39.35|39.02|37.71|36.06|36.99|38.89|39.08|39.93|41.96|43.27|43.29|43.075|42.62|42.46|42.1|43|43.08|43.86|44.63|44.63|44.255|43.49|42.14|41.88|50.53|50.62|48.24|48.97|52.29|52.3|56.07|57.14|56.36|55.63|53.98|56.17|59.05||57.34|57.46|55.18|53.24|56.59|59.13|56.92|56.4|57.15|55.34|54.83|59.73|60.32|61.64|60.86|59.66|60.32|60.63|58.38|60.14|62.04|58.17|54.36|54.315||54.41|53.25|51.81|52.12|52.36|52.03|52.07|51.78|54.65|53.9|53.55|53.58|58.48|54.84|56.29|54.52|53.47|48.3|52.55|54.43|53.26|52.69|50.68|51.47|49.64|50.5|52.92|51.13|56.11|55.68|56.14|56.65|52.35|51.83|52.38|53.01|51.99|52.74|54.7|55.04||54.12|53.51|52.79|56.91|56.93|53.77|54.37|52.59|55.52|54.34|58.95|61.38|64.15|66.31|68.04|66.9|64.43|68.91|67.45|66|65.38|63.94|62.89|64.58|63.79|65.99|63.97|67.84|63.66|61.51|65.5|60.22|57.37||56.52|57.32|58.71|58.06|57.21|57.95|56.37|57.24|56.95|58.52|52.3|50.31|49.16|50.75|50.23|47.13|50.94|50.86|50.65||51.61|51|52.12|50.38|48.95|51.64|50.16|48.79|44.53|43.56||43.32|42.55|43.79|44.38||44.67|43.74|44.11|44.39|46.52|46.27|47.79|47.41|47.59|47.47
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|50.09|49.58||51.48|50.77|51.34|51.45|52.22|51.96|51.86|51.97|51.31|51.05|51.7|50.84|51.34|49.99|50.19|48.73|50.2|49|49.05|50.17|50.61|50.76|49.71|50.5|50.37|48.69|49.45|47.68|49.95|47.97|48.56|48.26|47.5|47.54|46.59|45.92|46.64|46.15|47.06|48.35|49.01|50.22|48.79|49.24|49.69|49.36|49.25|50.52|50.94|50.24|49.63|50.96|51.06|51.17|50.9|50.82|51.81||52.58|53.24|52.59|52.48|53|51.79|52.17|52.31|51.43|51.5|50.11|49.57|49.65|51.39|51.21|52.07|52.77|51.16|50.69|51.2|52.38|51.79|52.8|53.37|54.09|52.47|51.6|50.85|49.94|51.91|50.06|49.9|48.82|47.51|47.29|47.9|48.02|48.6|48.62|48.89|49.15|49.5|49.92|51.46||52.18|50.53|50.37|50.6|50.25|50.61|51.6|52.32|52.15|52.64|52.29|52.12|52.95|52.44|53.73|53.29|54.04|56.35|56.48|56.97|55.57|55.79|57.68|58.58||58.92|58.81|57.45|56.41|55.62|57.05|55.72|54.8|58.08|58.45|58.64|55.75|59|61.45|62.19|60.34|60.52|60.11|59.03|59.47|60|59.88|61.22|62|60.83|59.6|59.89|58.75|61.3|62.13|60.48|61.48|60.54|61.6|61.64|60.04|60.22|61.34|60.86|61.36||60.3|59.02|56.7|58.62|57.12|53.84|55.38|56.72|57.87|56.53|59.59|57.99|58.61|57.64|56.85|60.95|57.34|58.36|55.34|52.16|52.95|53.83|53.39|53.09|51.05|54.02|53.06|51.99|52.99|52.65|52.63|52.11|55.61||55.96|55.57|55.23|55.93|54.95|52.78|51.22|51.9|49.79|48.61|49.06|49.97|48.66|51.54|52.85|50.01|49.47|45.42|44.91||43.76|43.87|44.47|44.05|42.38|45|42.66|42.23|42.74|45.6||46.19|45.67|46.39|47.44||46.41|47.5|46.78|46.09|47.69|45.75|45.91|44.69|44.94|44.17
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|75.78|72.36||74.18|74.27|74.99|75.99|77.49|76.46|77.21|74.5|70.89|70.79|67.33|73.05|75.36|74.88|77.15|70.49|65.93|64.7|64.315|63.41|64.87|66.845|65.77|67.28|66.26|66.12|65.45|63.75|66.19|66.72|67.08|68.37|68.88|68.86|68.34|67.08|66.47|66.17|65.39|66|67.14|67.95|65.58|64.12|64.35|64.07|63.58|62.08|62.99|62.88|62.86|64.14|64.2|66.6|66.17|65.52|68.63||68.17|67.38|65.45|65.25|66|64.69|64.69|64.66|63.2|63.45|60.6|61.65|62.9|62.49|63.57|63.41|64.65|64.9|67.94|67.23|68.5|66.01|65.97|59.34|59.84|60.97|61.19|61.16|61.98|62.18|61.77|62.74|62.52|61.76|60.04|61.88|62|63.88|65.92|65.51|64.89|63.73|65.15|66.44||67.25|67.2|67.49|66.05|65.4|64.73|62.68|63.54|64.42|62.31|63.04|64.07|65.53|66.02|74.74|74.79|76.04|75.57|74.66|73.38|73.2|74.64|72.47|70.32||69.74|70.68|67.77|67.01|67.82|67.09|65.24|66.52|67.85|65.57|63.27|62.69|61.76|62.76|63.02|61.63|61.32|60.66|60.86|60.42|60.98|62.69|61.76|61.46|61.63|61.86|63.61|63.13|62.54|64.02|63.45|65.15|64.26|63.685|63.94|63.44|62.66|62.695|61.04|60.07||59.37|61.67|60.15|61.3|60.56|58.53|61.98|61.54|62.91|65.07|65.61|64.07|66.15|66.19|66.2|66.43|66.45|64.75|64.48|62.15|62.99|64.83|66.06|64.52|63.24|70.5|70.44|67.75|64.14|65.17|69.73|67.06|69.53||65.59|66.04|67.35|65.59|62.73|62.165|61.7|60.07|59.23|57.81|57.05|59.615|58.34|55.58|53.57|51.65|52.045|52.49|53.3||51.84|51.27|48.055|49.59|48.87|49.41|49.25|48.96|47.025|47.06||47.91|48.24|48.55|47.975||46.99|46.95|47.5|46.23|47.7|46.35|46.11|45.08|46.07|46.39
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.87|18||18.5|18.72|18.61|18.83|19.15|19.3|19.36|19.71|19.43|19.17|19.25|19.37|19.76|19.61|19.62|19.16|19.64|19.25|19.27|18.99|20.05|19.9313|20.2|19.9|19.87|21.43|23.22|22.62|23.56|23.44|23.52|24.18|24.85|25.08|24.88|24.9|25.17|25.4|25.03|25.54|25.29|25.11|24.74|24.96|24.71|27.108|25.05|24.88|26.06|26.19|26.38|26.25|26.53|26.81|26.81|26.26|27.98||26.5|26.52|26.21|26.315|26.31|25.76|25.73|25.88|25.71|25.45|25.06|24.63|25.95|26.3|26.97|27.05|26.9|26.62|26.72|26.16|26.2|25.38|25.87|25.77|26.21|26.1|26.82|26.59|26.49|26.72|26.78|26.93|27.16|30.7|29.56|31.25|31.37|31.58|31.59|31.19|31.36|30.37|31.04|30.95||32.09|31.81|31.4|32.195|32.61|32.79|32.06|32.76|32.17|31.7|31.06|31.31|31.47|31.37|31.47|30.92|30.91|30.43|30.35|30.27|30.73|30.5|30.31|31.31||30.33|30.32|30.03|30.51|30.65|30.51|30.2|30.24|30.87|30.75|30.87|29.54|29.96|29.67|30.26|29.79|29.65|30.11|29.93|30.41|29.65|31.38|31.29|31.73|32.23|31.42|31.51|28.55|28.63|29.02|29.02|28.67|28.64|28.73|28.67|28.29|27.92|28.5|28.7|28.7||28.23|28.33|27.89|28.47|28.6|27.22|27.7|28.49|28.57|28.69|28.99|28.79|30.6|29.46|29.46|29.57|29.5|29.5|28.95|28.45|28.5|29.32|29.5|29.05|28.7|29.92|29.64|29.16|29.43|28.86|30.02|30.29|31.09||31.09|30.91|34.32|33.12|32.79|32.49|32.03|31.34|31.73|32.71|33.84|34.09|32.4|32.27|31.01|30.73|30.7|31.01|30.6||32.0166|32.45|31.87|30.99|30.88|30.78|30.19|29.25|28.2495|28.36||28.48|27.69|28.07|27.45||27.4|27|27.02|26.99|26.3663|26.68|26.23|25.11|24.76|24.55
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.7|11.05||10.93|11.26|11.28|11.2|12.16|12.16|12.11|11.62|11.73|11.42|11.99|12.41|12.94|13.45|13.37|12.58|12.17|11.7|11.89|11.87|11.72|11.83|12|11.86|12.32|12.42|12.0099|12.06|12.33|12.33|12.11|11.93|11.87|12.37|12.27|11.8|11.87|12.49|12.25|12.73|12.54|13.35|13.73|13.97|14.43|14.07|13.97|13.83|14.19|14.06|13.92|14.06|14.09|14.54|14.44|14.58|15.03||14.95|14.88|14.14|13.39|13.21|12.72|13.39|13.41|12.87|12.35|11.76|12.19|12.78|12.69|12.9|13.04|12.75|13.73|14.5|14.08|13.86|13.93|14.76|14.84|14.75|14.59|14.67|14.59|14.02|14.07|14.37|14.49|14.06|13.48|13.7|13.935|14|14.98|15.74|16.11|14.12|14.21|15.01|15.06||15.33|15.41|15.1|15.53|15.76|15.63|16.03|15.56|15.87|14.8|15.08|14.76|14.9|14.75|14.31|14.16|14.39|14.2|14.19|14.18|14.04|14.0001|14.51|14.51||14.53|14.93|15.08|15.39|15.18|15.29|14.97|14.7|14.84|14.71|14.81|14.23|14|13.6294|15.25|15|15.42|15.55|15.82|16.02|16|16.37|16.26|16.68|16.71|16.49|16.43|15.85|16.14|16.55|17.34|17.43|17.095|17.05|17.49|17.53|16.13|15.94|15.41|15.88||15.7|15.32|15.05|16.19|17.13|16.5|18.32|18.81|19.02|17.9|18.19|17.255|17.54|16.97|16.87|16.72|16.99|16.12|15.56|15.51|17.07|17.189|16.58|16.96|15.8|16.43|16.23|16.4|16.28|16.54|16.26|16.56|16.5||16.16|16|15.99|15.81|16.08|15.47|14.95|15.8|15.2|15.12|15.14|14.3|14.24|15|14.86|14.4|14.87|14.5|14.44||14.21|14|13.8|13.1|13.11|13.42|13.9|14.05|13.94|14.3||14.55|14.16|14.36|14.39||14.13|14.5|13.75|13.77|13.79|12.67|12.43|11.85|11.61|12.04
01556|17245|/equities/surmodics|R2000GROWTH|46.68|47.38||47.01|47.14|48.36|48.06|49.53|48.52|48.69|50.05|50.36|50.54|54|57.61|57.57|55.96|56.87|53.6|54.47|55.6|54.79|54.8|55.19|55.58|54.105|54.15|54.65|55.22|56.67|54.22|56.65|54.99|54.61|53.8|54.63|55.52|54.98|54.32|54.8|56.4|55.79|56.57|55.63|54.91|56.01|55.2|56.21|54.25|55.38|57.4|58.54|57.64|56.69|57.2|57.27|58.64|59.86|59.22|60||59.73|59.8|60.7|57.2|56.12|54.33|54.63|56.13|58.01|55.39|54.54|54.29|54.47|54.39|53.38|53.35|54.14|54.08|55.27|56.5|58.74|54.63|55.7|54.76|55.27|54.5625|54.05|53.71|54.53|55.03|54.38|54.62|54.31|53.29|52.98|53.26|53.29|53.68|52.865|54.24|54.43|52.71|53.27|54.17||54.78|54.65|55.13|55.07|55.14|54.31|54.09|52.54|52.58|52|52.26|52.66|52.71|53|52.51|51.76|51.79|52.44|50.62|51.44|51.175|51|53.19|53.32||53.68|52.8|53.2|54.2|53.77|54.15|54.19|52.92|54.25|54.3|53.25|53.18|53.4|53.29|54.97|54.26|55.26|56.4|56.285|53.94|55.16|58.97|59.17|58.58|58.63|58.36|58.95|57.05|57|57.95|59.71|57.33|57.12|57.065|56.46|58.11|55.99|57.37|57.97|56.61||56.43|54.52|51.91|52.19|52.57|50.8|52.11|52.76|54.08|54.1|54.12|54.21|54.53|55.27|55.99|55.15|54.75|54.8|55.04|54.17|54.27|53.73|52.57|52.93|51.18|52|50.08|50.68|51.68|51.24|51.13|51.01|53.23||53.26|53.24|54.61|46.73|45.25|45.64|44.72|44.72|44.98|45.68|45.5|47.62|47.3|46.01|46.75|44.16|44.08|44.66|44.11||44.98|45.52|45.26|42.44|42.96|44.66|46|46|44.14|44.02||43|41.58|40.25|39.33||39.29|39.79|39.85|39.15|41.17|39.89|39.67|38.81|38.49|38.68
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.9|34.08||35.81|36.49|36.21|37.35|39.11|38|37.92|38.6|38.3|38.23|38.92|38.72|40.26|39.23|39.1|36.64|38.16|37.57|37.2|38.03|38.88|39.36|38.29|36.68|35.6|35.255|36.98|36.86|38.99|38.24|38.66|38.31|37.69|40.18|40.96|40.3|40.6|41.45|39.49|38.9|40.64|40.77|41.81|40.73|38.7|36.11|36.48|35.44|36.47|35.45|34.53|36.28|36.29|39.725|34.55|35.56|36.13||37|37.59|37.57|36.28|37.16|38.42|36.59|36.05|34.06|32.19|31.32|32.86|33.51|34.61|34.97|36.69|36.71|35.47|33.99|34.37|34.34|32.93|32.83|33.4|33.99|34.77|35.69|37.48|37.27|34.92|34.94|35.9|34.87|33.24|33.7|36.72|36.81|38.58|38.97|38.17|36.61|35.99|38.57|39.9||41|40.8|39.94|40.32|40.92|42.07|40.9|41.35|40.59|39.77|39.3661|41.89|40.9|42.51|43.01|46.82|45.73|46|42.71|41.61|41.16|42.76|42.88|42.59||42.08|42.85|41.09|41.81|41.31|41.76|42.31|41.99|44.5|43.7|42.4|40.63|42.09|41.47|44.63|44.31|45.43|46.38|45.32|46.03|45.71|47.31|46.66|47|47.03|46.38|46.23|43.52|43.38|43.47|44.46|45.23|43.43|43.31|43.88|44.27|44.53|44.62|44.3|46||47.11|47.8|47.16|49.16|48.7|41.99|43.72|45.2|47.11|45.62|46.45|44.5|46.31|47.2|46.44|45.93|44.49|45.227|42.48|42.02|42.26|41.08|41.69|41.79|39.51|41.67|40|40.19|38.48|37.68|36.53|36.84|37.9748||37.52|38.96|38.58|37.76|36.95|37.99|36.86|34.12|34.73|34.51|36.01|34.445|33.05|35.75|34.36|33.24|34.64|35.55|34.08||33.14|33.75|33.51|33.21|30.34|32|30.56|28.35|27|30.14||28.7|29.69|29.13|30.12||29.35|28.77|28.19|26.495|27.7795|25.77|26.2489|24.36|25.63|25.502
01560|17255|/equities/standard-parking|R2000GROWTH|29.63|30.13||31.04|31.28|31.49|30.67|31.99|32.78|33.32|33.36|33.93|33.8|33.7|33.11|34|32.98|33.36|32.5|33.15|32.48|32.24|30.77|31.6|31.88|31.25|30.71|29.79|29.48|29.26|29.7|30.81|29.81|30.28|30.33|31.45|31.57|31.35|31.28|31.52|31.51|31.04|32.03|31.59|32.39|32.31|31.89|31.17|30.815|30.88|31.09|32.18|31.595|31.37|31.63|31.4|31.42|31.57|31.86|32.62||32.76|32.49|32.39|31.26|31.36|31.1307|29.89|30.38|30.98|30.66|29.19|29.42|29.27|29.21|29.37|30.3|30.79|30.85|30.4|31.79|32.21|31.47|31.79|31.96|33.1|34.135|33.51|31.07|31.12|31.23|31.32|31.22|30.68|30.23|29.22|30.13|29.63|30.39|30.65|30.55|29.63|28.6|29.51|30.69||31.02|30.98|30.79|30.79|30.81|31.95|31.51|31.38|31.25|32.06|32.74|33.29|33.38|32.8|32.9|32.38|32.72|32.55|31.98|33.665|32.94|32.6|33.94|33||32.96|33.35|33.02|33.29|33.16|32.92|32.16|32.34|33.5|33.49|32.97|31.575|32.15|32.66|33.78|33.28|33.9|35.2|35.42|34.55|35.8|35.12|34.6|33.52|33.21|32.37|32.31|31.63|31.65|32.45|33|32.54|31.8|32.37|32.32|32.48|32.75|33.61|33.76|34||32.85|32.62|32.2|32.7|33.02|32.6|33.28|32.67|33.32|33.57|34.6|34.6|35.65|36.21|35.96|34.86|34.91|36.32|35.04|35.39|35.17|34.25|34.13|33.915|32.92|32.54|31.79|31.58|30.38|30.48|31.66|32.3|33.21||32.48|33.08|33.63|33.99|33.47|33.11|30.78|30.05|29.41|29.27|30.32|31.42|30.74|31.7|31.67|30.7|31.01|30.17|30.77||30.16|30.86|29.865|29.65|29.14|29.66|30.41|29.18|28.525|28.56||28.64|28.63|29.38|29||29.01|28.09|28.765|28.4|29.31|27.92|28.8|29.08|29.6|29.61
01561|101907|/equities/sportsmans|R2000GROWTH|17.23|17.2||17.25|17.43|17.46|17.62|17.55|17.43|17.35|17.5|17.33|17.32|17.32|17.27|17.31|17.35|17.29|17.13|17.21|17.24|17.28|17.2|17.78|17.85|17.68|17.78|17.78|17.8|17.86|17.75|17.95|17.87|17.71|17.74|17.73|17.75|17.63|17.66|17.65|17.7|17.65|17.77|17.62|17.85|17.8|17.69|17.69|17.67|17.65|17.67|17.72|17.63|17.66|17.69|17.72|17.74|17.79|17.72|17.72||17.76|17.73|17.79|17.82|17.78|17.7|17.72|17.7|17.66|17.65|17.57|17.63|17.56|17.59|17.63|17.66|17.685|17.77|17.78|17.83|17.885|17.7|17.81|17.79|17.65|17.73|17.68|17.65|17.76|17.94|17.79|17.8|17.7|17.68|17.7|17.75|17.69|17.7|17.65|17.66|17.68|17.72|17.71|17.77||17.77|17.78|17.74|17.79|17.705|17.73|17.7859|17.73|17.7|17.76|17.75|17.8|17.87|17.89|17.91|17.9|17.95|17.95|17.95|17.975|17.92|17.8|17.9|17.84||17.79|17.88|17.68|17.75|17.75|17.67|17.71|17.67|17.77|17.6366|17.66|17.6|17.6|17.64|17.79|17.71|17.63|17.58|17.56|17.56|17.6|17.61|17.58|17.54|17.6|17.57|17.51|17.48|17.46|17.51|17.6|17.51|17.51|17.63|17.55|17.43|17.33|17.45|17.54|17.48||17.26|17.24|17.13|17.22|17.28|17.14|17.29|17.31|17.34|17.24|17.3|17.22|17.25|17.35|17.33|17.49|17|17.04|16.98|16.86|16.93|16.98|17.23|17.06|17.36|17.45|17.47|17.45|17.5|17.53|17.48|17.53|17.54||17.51|17.55|17.52|17.48|17.6|17.49|17.5|17.49|17.55|17.48|17.51|17.48|17.53|17.59|17.6|17.56|17.55|17.59|17.75||17.63|17.65|17.52|17.5|17.54|17.71|17.74|17.72|17.68|17.72||17.85|17.85|17.9|17.85||17.88|17.5|17.32|12.12|12.13|12.31|12.24|11.67|11.92|12.165
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|59.55|58.56||60.82|60.69|63.27|61.28|64.15|65.38|65.7|66|62.36|59.56|58.64|59.1|57|56.16|52.95|50.83|51.61|48.85|45.65|46.71|46.06|46.99|47.1|48|47.33|50.26|49.5|49.88|52.9|52.46|51.95|51.51|50.87|50.1|45.5|43.43|43.63|43.58|41.88|42.6|41.95|43.42|44.49|43.48|42.63|41.18|40.5|44|46.01|45.06|45.58|45.36|46.24|45.14|43.75|44.2|44.17||45.05|45.97|43.61|43|45.25|43.92|45.38|46.32|44.4|44.1|42.43|42.32|46.75|53.43|56.73|54.64|54.3|55|53.02|52.64|53.08|50.59|50.73|52|51|53.06|51|49.24|51.06|49.72|48.7|49.73|47|43.96|42.6|47.64|46.04|50.03|48.1|47.81|44.63|43.34|43.84|45.5||46.52|37.65|36.48|36.78|36.24|37.45|37.7|38.21|36.33|34.88|33.89|34.75|35.2|34.92|37.8|35.64|41.76|40.21|37.32|34.18|30.6|29.39|30|29.1||29.04|28.9|28.01|29.27|29.29|28.77|26.5|26.6|26|25.79|24.87|24.52|24.48|24.31|24.85|23.69|24.35|24.46|25.02|24.2|23.95|24.23|23.65|23.98|23.09|22|21.99|21.76|23.15|22.33|23.16|22.91|23.21|23.25|22.49|22.54|22.13|22.3|22.52|23.33||22.8|22.66|22|22.5|22.98|21.27|21.98|21.95|22.42|22.06|22.67|22.55|22.47|22.24|21.08|21.41|20.49|20.2|18.66|17|17.79|18.27|19.17|18.43|18.31|18.82|18.33|18.8|19.6|18.8|18.83|18.97|20.3||20.16|21.2|19.75|19.22|19.3|17.81|16.77|15.47|14.85|14.18|14.24|14|14.2|14.58|14.65|13.6|13.68|14.1|13.95||13.61|13.08|12.8|12.63|11.93|12.79|12.89|12.34|12.61|12.36||12.62|12.49|12.83|12.71||12.56|12.36|12.92|12.9|13.34|12.75|13.25|13.13|12.89|12.91
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|130.3|123||130.5|134.2|134.1|137.5|145.4|147.8|146.3|150.8|153.9|151|147.3|151.9|156.2|152.5|149.9|147.3|151.8|152|152|148.5|150.8|156.8|156.7|157.3|154.5|153.4|151|147.3|146.9|145.1|138.2|136.2|137.3|137.9|140.6|142.035|150.082|157.2|156.8|157.7|157.2|162|159|163.9|168.1|159.1|161|160|169.5|170.7|163.5|168|173.3|176.5|175|173.4|175.5||172.15|179.7|173.2|176|176.7|173.1|175|171.9|166.1|165.3|156|163.8|166.3|168|172.2|174.6|182.2|186.7|193.2|197.3|194.3|171.1|172.1|174|177.4|178.4|178.2|175.3|181.1|185.3|178.9|181.3|176.2|166.6|161.1|172.7|174.4|181.8|187|186.3|180.5|177.2|187.4|188.8||193.524|202.8|194|191.5|188.5|192.9|195.8|198|183.9|183.5|181.5|176.7|174.6|184.21|188.4|178.4|174.5|176.4|180|171.3|172|172|162.8|163.5||164.8|164.4|158|160|157.9|155.9|151.2|155.8|155.5|150.4|138.6|152|153.251|146.4|150|155.9|158.6|170.9|165.5|172.9|174|179.9|176.6|177|170|160|154.1|144.2|157.8|158.5|158.3|159.5|160.3|162.5|163|160|153.6|155.3|151.6|157.7||148.5|139.1|129.3|129.3|134.1|128.9|140.6|147.5|150.5|149.8|146.7|145.529|153.5|154|152.4|153.5|164.2|171.5|166.6|168.8|174|190|190.242|182.915|172.5|179.9|183|179.4|192.1|195.2|197.4|211.5|214.2||207.5|213.9|222.8|208.9|198.6|190|177.4|175.7|163.7|162.2|165.1|176.1|187|162.7|125.1|127.1|126.9|129.2|131.2||137.2|137|143.6|137.5|138.5|141.5|138.9|130.379|125.5|122.9||124.9|125.1|126.1|131.3||123.4|131|123.95|116.1|120.1|121|127.2|127.6|131.1|133.5
01567|17460|/equities/usa-technologies|R2000GROWTH|9.46|9.2||8.93|9.1|9.74|9.55|9.74|10.22|9.94|10.24|10.15|10.7|10.68|11.11|11.79|11.99|11.75|11.93|12.63|12.5|12.08|11.89|12.03|11.98|11.55|11.42|11.31|10.79|10.56|10.61|10.73|10.6|10.6|10.55|11.01|11.21|11.14|10.81|10.68|10.63|10.8|10.56|10.42|10.66|11|10.78|10.39|9.99|9.81|9.68|10|9.88|9.93|10|10.24|10.33|10.53|10.76|10.66||10.75|10.22|10.33|10.04|10.27|9.74|9.89|10.14|10.2|10|9.65|9.71|9.7|9.54|9.88|10|10.23|10.36|10.66|10.78|10.56|9.98|9.87|9.92|10.36|10.25|10.34|10|10.07|10.15|10.31|10.31|10.19|9.62|9.7|10.23|10.26|10.65|11.03|11.21|11.29|11.5|11.92|12.25||12.17|11.85|11.42|11.57|11.75|12.75|12.41|12.42|12.46|12.34|12.45|12.42|12.34|12.71|12.36|12.39|12.33|12.33|12.7|12.37|12.3|12.14|12.5|12.33||12.34|12.51|12|12.01|11.82|12.19|11.23|11.17|10.98|10.27|10.19|10.7|10.63|10.22|11|10.14|10.21|10.4|10.51|10.5|10.53|10.38|10.54|10.97|10.93|11.01|11.33|11.32|12.06|12.99|12.08|12.47|12.34|12.36|12.34|12.42|12.45|12.28|12.67|12.07||11.8|11.42|11.18|11.9|11.51|11.41|11.69|12.52|12.26|12|11.68|11.03|10.82|10.23|9.84|10.02|10.04|9.75|9.27|9.67|10.43|10.59|10.65|10.55|10.4|10.7|10.73|10.46|11|11.03|10.49|10.3|10.4||10.21|10.23|10.03|9.83|9.78|10.63|9.91|10.17|9.98|9.99|9.88|9.88|10.15|10.46|10.53|10.51|10.74|10.95|10.53||10.6|10.6|10.3|10.23|10.39|10.48|10.5|10.42|10.55|10.46||10.34|10.74|11.14|11.58||11.25|10.85|10.99|11.13|10.67|10.37|10.39|10|9.91|10.26
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|38.38|38.41||39.11|39.09|38.66|38.18|38.53|37.53|38|37.59|37.49|37.18|36.52|36.85|37.62|37.12|35|35.27|36.38|35.51|34.7|34.02|34.3|33.57|32.11|31.74|31.57|31.82|31.23|31.13|33.4|33.87|33.73|33.53|32.98|32.11|31.76|30.94|31.13|30.06|30.57|30.85|30.51|30.8|31.83|32.06|32.05|31.24|31.6|31.4|31.55|31.48|31.06|30.85|31.27|31.81|31.79|31.25|31.56||32.2|31.73|31.54|31.62|32|31.7|31.88|31.31|31.33|31.17|30.76|30.06|30.9|30.54|31.09|30.97|30.9|30.77|30.22|30.59|30.44|30.27|29.9|29.02|28.74|28.83|28.65|28.29|27.62|28.12|28.03|27.36|26.52|25.8|25.81|26.32|26.01|26.55|26.51|26.81|26.55|26.5|26.34|26.47||26.57|26.54|26.82|27.135|26.74|26.82|27.05|26.61|26.5|26.9|27.28|27.23|27.68|27.45|28.4|28.12|27.59|27.05|27.22|26.54|26.57|26.16|26.72|27.06||26.88|27.05|26.7|26.87|26.91|26.61|25.99|25.5|25.67|26.12|25.59|25.39|25.15|25.48|26.57|27.51|27.34|28.45|28.37|28.83|28.95|29.29|28.95|29.24|29.22|28.99|28.71|28.43|28.53|28.56|28.99|28.61|28.57|28.09|28.69|28.69|28.5|28.58|28.08|29.18||28.4|28.16|27.48|27.44|26.91|26.16|26.27|26.46|26.76|26.16|26.94|28|28.75|28.43|28.5|28.55|28.65|28.3|27.27|27.77|27.82|28.34|29.03|28.15|27.84|29.01|29.12|29.26|31.45|31.36|31.44|31.86|32.65||31.92|32.46|32.54|32.25|32.63|32.22|31.81|31.76|31.5|31.15|31.61|31.39|32.35|35|35.01|35|34.73|33.94|34.1||33.94|34.86|34.86|35.03|35.42|36.62|36.26|34.04|33.52|32.24||32.07|31.91|32.44|33.05||33.05|32.99|32|31.61|31.91|31.2|31.4|30.3|31.33|30.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.95|18.46||19.5|19.3|18.5|19.1|19.02|18.9|19.66|20.55|20.6|20.37|20|20.37|20|19|18.94|18.12|18.95|18.6|18.22|17.95|18.19|18.5|18.45|18.04|17.7|17.91|18.29|18.9|19.41|19.41|19.43|20.12|20.96|21.77|21.47|21.75|21.83|22.23|22.19|22.5|22.51|22.7|22.2|22.04|22.08|21.78|21.99|21.7|22.09|21.95|21.74|21.96|22.03|21.75|21.98|21.8|23.1||23.5|23.57|23.98|23.53|23.6|22.5|22.27|22.59|22.99|22.87|21.89|21.79|22.21|22.17|22.13|22.55|22.29|21.47|22.07|22.95|23.66|24.31|25.17|24.87|24.56|24.29|24.38|24.28|23.95|24.28|24.02|24.01|24.14|23.32|23.14|24.29|23.88|24.07|24.02|24.2|24.5|24.52|24.97|25.39||25.84|25.45|24.84|24.68|24.34|24.3|24.28|24.52|24.43|24.2|25.29|25.59|25.64|25.42|25.93|26.12|26.34|26.35|25.85|26.03|26|25.67|25.96|26.14||25.7|25.74|25.54|26.23|25.96|25.84|24.92|24.61|24.99|24.67|24.76|24.24|24.84|24.71|25.47|25.93|25.59|25.68|26.05|25.1|24.54|24.36|24.15|24.05|24.2|24.01|24.19|23.8|24.08|24.22|24.5|24.25|24.13|23.92|24.03|24.07|24.13|24.29|24.09|23.5||22.84|23.3|23.31|24.06|24.03|23|23.45|23.61|24.2|23.72|23.61|23.93|24.46|24.29|23.53|23.77|23.37|24.22|23.81|23.42|22.9|23.11|22.44|22.39|21.5|22.3|21.36|21.62|21.49|21.38|22.06|21.1|22.25||22.7|23.2|23.99|23.73|22.96|22.89|22.24|21.95|21.76|20.6|21.11|21.98|22.24|23.08|22.81|22.09|22.7|23.12|23.39||22.96|23.36|23.54|23.35|23.28|24.28|24.62|23.61|22.28|22.35||21.7|21.89|22.2|22.36||22.23|21.75|22.66|22.94|24.43|23.58|23.75|23.02|23.44|23.83
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|44.02|44.88||44.59|44.56|44.8|44.86|45.69|45.49|46.22|46.36|47.14|47.22|46.79|47.55|47.82|46.795|47.43|48.5|48.77|47.73|48.35|48.71|47.6|46.71|46.86|46.89|46.87|46.58|47.44|47.49|48.59|47.95|46.31|45.23|45.03|45.18|45.08|44.29|45.9|45.64|45.39|46.65|46.4|46.78|48.04|48.65|48.51|48.58|48.28|47.57|48.41|47.78|47.5|47.27|46.62|48.28|48.86|48.55|49.5||49.61|49.86|48.8|48.56|48.5|47.99|48.4|48.1|48.01|48|47.4|47.52|48.21|47.54|48.44|47.91|47.95|48.55|49.59|49.64|50.04|48.98|48.95|49.19|49.78|50.09|49.51|49.53|48.94|49.65|48.58|48.8|49.69|48.15|49.05|49.69|49.61|49.65|50.02|49.5|48.65|48.19|48.82|47.95||48.01|47.65|47.47|47.97|48.15|48.07|48.1|48.3|48.32|48.1|49.63|50.13|50.36|51.33|50.64|50.49|50.65|50.35|49.38|48.11|47.59|47.67|48.14|47.4||47.24|48.12|47.25|47.81|47.45|47.64|47.04|46.84|47.36|47.01|46.84|45.11|47.04|48.25|49.1|48.84|47.83|48.96|49.76|51.04|50.34|51.49|52.18|52.1|51.92|51.38|50.8|50.65|49.67|50.01|50.53|49.48|49.97|49.32|48.91|48.51|48.54|48.28|48.49|49.2||46.26|46.17|46.81|47.8|47.29|46.53|46.73|45.66|46|46.55|46.48|46.67|46.77|47.29|46.82|46.59|46.24|46.58|45.68|45.56|44.59|43.92|43.63|44.38|44.47|45.96|45.77|46.22|46.69|47.15|47.54|47.52|46.65||47.35|47.51|47.11|47.07|46.55|46.8|45.63|46.06|45.91|44.75|45.3|46.13|47.3|48.74|48.86|48.25|48.94|47.34|48.47||46.61|46.8|46.56|45.57|46.26|45.12|46.1|46.4|46.01|47.59||46.93|47.1|47.65|47.39||46.94|47.15|46.31|46.23|48.79|49.53|48.37|47.06|47.39|47.17
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|22.38|22.43||21.75|21.68|23.13|22.86|24|24.74|25.52|26.92|27.2|28.64|28.29|31.92|31.58|30.76|29.6|27.81|28.19|27.48|27.365|26.63|26.98|27.13|27.09|27.86|27.02|27.23|26.58|26.98|28.3|28.58|28.24|26.99|27.4|30.27|30.99|30.33|29.27|32.58|32.73|32.06|31.95|30.83|31.33|30.7846|31.16|30.3|29.86|30.41|32.35|31.71|31.43|30.79|31.5|32.12|31.8|31.45|34.6118||33.46|32.35|32.6|31|32.16|30.73|28.74|28.44|28|27|25.77|27|27.25|27.54|29.07|30.09|29.81|29.99|32.21|30.455|27.3|27.49|27.81|28.97|28.54|28.89|29.48|28.88|28.65|29.68|29.92|31.4|31.12|29.78|26.3|31.05|33.64||33.17|34.51|32.93|31.5|34.15|33.8||34.19|33.57|33.2|33.14|34.07|30.79|30.58|29.23|28.76|29.77|29.295|29.56|28.61|28.6|28.49|26.79|26.37|27.94|26.61|26.1|25.57|25.19|25.92|25.8||26.44|26.06|25.34|25.11|25|24.41|23.46|22.68|22.74|21.81|22.13|21.71|22.72|21.06|23.77|23.27|23.87|26.95|28.07|28.85|28.14|29.61|28.9|29.83|28.64|28.37|28.82|24.9|26|26.49|27.14|29.46|29.75|28.18|31.23|31.65|33.76|37.75||40.67||42.26|41.43|38.9135|40.01|42.22|39.4806|46.07|47.65|46|42.39|44.57|40.6|42.6|38.2|36.15|35.09|34.7|32.44|31.14|32.59|36.72|39.59|40|36.36|36.3|38.04|36.5|35.03|38.17|33.64|29.35|28.65|31.69||30.36|33.035|33.47|34.18|25.01|23.615|22.42|21.56|22.01|23.4|23.38|22.8|23|24.035|23.89|23.89|24.01|23.2|19.85||19.2|18.04|18.5|18.26|18.64|17.9|18.1|18.81|19.01|19.89||19.07|18.92|18.94|18.95||18.95|18.76|19.045|18|18.66|17.87|17.82|15.63|15.32|15.72
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|23.17|22.9||23.16|23.88|24.61|24.72|25.65|26.2|26.3|26.5|25.92|25.4|25.3|25.85|26.24|26.37|26.6|25.02|25|24.41|24.48|24.33|24.45|25.15|24.9|25.03|25.43|25|25|24.9|25.31|26.6735|26.2|25.68|25.7|26.79|25.42|25.51|25.65|26.18|26.04|26.4|26.78|27.59|27.86|27.6|27.03|27.07|27.63|28.38|29.25|29.45|29.085|29.2|29.18|29.01|28.5|28.94|28.66||28.92|28.36|30.0544|29.71|27.79|27.17|27.31|27.15|26.31|26.35|25.66|25.9201|26.69|26.57|26.84|27.6|27.82|28.15|28.66|28.03|28.18|27.3|26.83|26.99|29.51|29.01|29.71|29.33|29.56|29.6175|29.74|30.2|30.25|28.93|28.75|30.77|30.38|31|31.4|31.97|31.2|31.01|32.03|32.3||32.76|33.22|33.05|33.5|34|32.5484|32.65|32|31.63|32.03|32.87|33|34.5675|36.49|40.7|31.52|31.8|31.86|31.985|32|32.395|33.7|32.48|31.76||32.55|32.5|31.68|31.69|31.7|32.2423|32.15|31.37|32.49|31.4|31.1786|31.24|31.48|29.92|33.5|32.91|33.07|33.55|33.88|33.4|33.7|33.83|34.38|33.86|33.7|33.23|33.35|31.79|31.8|32.46|34.06|34.17|33.55|33.38|33.71|34.1|34.58|34.5|34.37|34.5||33.77|33.46|32|31.75|32.85|29.6|32.12|32.365|32.902|32.21|33.42|33.2|34.49|34.1|33.085|34.13|34.76|33.1634|31.79|32.59|34.1|35.723|37.0896|36.8|36.5|38|37.96|38.19|40|39.03|39.03|40.05|43.68||42.5|42.52|43.1|47|46.55|45.99|44.1866|39.38|38.2|38.8182|38.31|42|37.17|40.4|40.99|35.3|36.68|37.08|39.19||39.62|42.3782|42.06|40.25|38|39.55|38.59|36.08|34.2|37||36.86|36.06|39.52|37.99||39.2|41|42.38|37.555|39.8|37.64|35.2787|36.74|34.15|34.51
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.6|12.6||13.01|13.22|12.92|12.485|12.55|12.64|12.74|12.82|13.08|13.47|13.68|13.24|13.58|12.97|12.79|13.04|13|12.27|12.15|12.2|12.05|11.94|12.2|12.28|12.48|12.53|12.34|12.11|12.37|12|12.5|12.4|12.58|12.57|12.43|12.52|12.72|12.83|12.27|12.21|12.08|12.08|11.92|11.71|11.97|11.63|11.6|11.67|11.86|11.51|11.12|11.26|11.31|11.55|11.71|12.12|11.64||11.8|11.65|11.55|11.54|12.05|11.62|11.66|11.84|11.34|10.96|10.705|10.58|10.84|10.86|10.97|11.29|11.25|11.51|11.515|11.78|11.86|11.155|11|11.27|11.05|11.16|11.175|11.27|11.45|11.64|11.6|11.56|11.52|11.03|11|11.53|11.14|11.15|11.07|10.99|10.92|10.74|11.28|11.95||12.07|11.75|11.835|11.91|12.255|12.81|12.6|12.51|12.2|12.08|12.11|12.57|12.16|12.23|12.77|12.66|12.81|13.07|13.05|12.89|13|12.99|13.11|13.13||13.03|13.18|12.82|13.06|13.13|13.1|12.79|12.7|13.51|13.38|12.64|13|12.98|12.44|12.18|11.96|12.14|12.46|12.96|13.06|12.93|13.24|12.96|12.85|12.41|12.37|11.97|11.94|11.9|11.86|11.84|11.6|11.35|11.31|11.53|11.64|11.53|11.36|11.23|11.16||11|10.85|10.57|10.67|10.84|10.41|10.68|10.55|11.02|10.95|11.56|11.62|12.19|12.17|12.2|11.72|11.56|11.75|10.93|11.24|11.56|11.26|11.73|11.24|10.74|10.91|11.05|10.8|10.53|10.51|10.26|10.58|10.8||10.76|10.71|10.34|10.45|10.53|10.62|10.19|9.99|10.01|9.74|9.94|9.54|9.5|10.22|10.21|10.42|10.65|10.45|10.51||10.65|10.82|10.75|10.37|10.23|10.32|10.46|10.08|9.8|10.1||10.12|10.04|10.54|11||10.75|10.89|10.2|10.13|10.58|9.99|9.74|9.58|9.3|9.13
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|105.53|105.23||110.16|111.49|110.68|107.38|107.69|106.24|105.68|105.83|105.93|105.83|103.38|103.63|101.88|102.78|101.75|102.09|101.62|107.26|108.22|107.02|109.13|109.05|108.8|106.74|106.53|105.56|106.62|104.95|106.81|105.99|104.83|104.26|104.51|105.7|106.88|104.5|104.23|101.4|102.9|103.94|104.17|104.35|104.28|105.05|106.79|106.76|106.35|104.67|107.75|108.03|109.36|110.4|112.49|114.4|115.41|112.41|112.96||113.59|112.82|110.09|110.5|107.51|107.74|107.76|108|108.2|108.34|106.05|104.98|106.68|108.21|108.86|106.36|105.82|106|106.08|108.23|110.17|106.33|106.4|102.86|102.56|101.46|99.49|98.8|96.18|96.9|95.59|95.4|96.36|93.73|94.34|91.8|90.39|96.86|95|83.33|83.21|83.07|82.6|83.31||82.9|82.47|82.43|83.85|83.17|83.11|82.68|83.66|85.04|84.8|86.88|86.17|86.44|87.15|86.9|86.46|87.18|88.24|87.95|85.78|85.43|84.69|85.93|86.22||84.72|84.7|84.69|81.2|81.01|81.14|81|80.35|80.27|79.73|79.69|78.37|79.87|81.14|80.8|79.65|79.61|80.91|81.7|82.52|81.47|81.68|81.36|83.32|84.86|84.69|84.18|84.08|82.65|81.7|82.72|81.49|81|81.06|81.16|79.02|79.07|79.67|79.28|79.56||78.405|78.55|79.66|79.45|79.43|77.46|78.21|78.34|79.04|77.45|77|78.05|78.05|77.79|76.82|75.98|76|72.36|70.06|69.56|68.7|70.33|71.05|70.52|67.57|71.49|70.86|73.05|76.28|76.73|76.44|77.29|79.95||80.84|83.05|85.34|85.34|83.59|82.11|79.12|80.83|80.62|79.6|78.67|79.95|81.71|75.23|73.56|72.45|72.89|72.72|70.75||69.85|70.55|70.8|70.08|71.46|72.63|73.83|71.36|71.17|72.87||72.28|71.55|72.86|71.3||71.03|70.62|69.68|70.9|74.05|73.48|74.73|73.9|75.18|72.75
01585|1163804|/equities/pae-inc|R2000GROWTH|9.92|9.92||9.92|9.98|9.92|9.91|9.92|9.92|9.92|9.95|9.94|9.92|9.92|9.91|9.93|9.94|9.95|9.92|9.92|9.93|9.93|9.91|9.88|9.87|9.94|5.91|5.85|5.9|5.82|5.86|6.09|6|5.85|5.84|5.93|6.09|6|6.02|6.19|6.01|6.01|5.98|5.92|6.02|5.74|5.79|5.77|5.96|6.19|5.9|5.85|5.975|6.08|6.46|6.3|6.39|6.34|6.4|6.54||6.66|6.8|6.69|6.59|6.63|6.62|6.7|7.08|7.66|7.62|7.5|7.61|7.73|7.6|7.9|8.07|7.99|8.09|8.17|8.26|8.29|8.425|8.54|8.91|8.98|9.02|9.2|9.2|9.15|9.38|9.48|9.59|9.5|9.15|9.16|9.2|8.98|8.9|8.89|8.98|9.09|8.66|8.81|9.3||9.02|8.92|8.75|8.9|9.18|9.3|9.27|9.45|9.02|8.74|8.94|9.15|9.04|9.03|8.97|8.99|8.97|8.92|8.88|8.8|8.7|8.4|8.33|8.2||8.32|8.53|8.32|8.5|8.38|8.3|8.31|8.55|8.56|8.6|8.47|8.29|8.45|8.49|8.97|8.6|9.06|8.94|9|9.17|8.97|8.44|8.23|8.17|7.97|7.96|7.94|7.84|7.85|7.92|8|8.21|8.05|8.26|8.47|8.62|8.73|9.04|8.95|8.97||8.99|9.01|9.17|9.15|9|8.61|8.7|8.41|8.63|8.61|8.65|8.92|9.4|9.78|9.5|9.44|8.52|8.67|8.4|7.79|7.81|8.05|8.23|8.49|8.19|8.61|8.49|8.48|8.82|9.11|8.86|8.58|8.87||8.9|9.25|9.31|9.29|9.38|9.59|9.37|9|8.66|8.43|8.61|8.95|9.19|9.75|9.35|8.89|9.3|9.34|9.43||9.4|9.18|9.46|9.38|9.16|9.27|9.34|9.09|9.03|9.23||9|9.26|9.43|9.43||8.9|9|8.93|9.17|9.32|9.43|10|9.48|9.63|9.67
01586|17014|/equities/quinstreet|R2000GROWTH|15.79|15.63||16|16.07|16.5|16.47|16.7|17.03|16.99|17.04|16.66|16.36|15.7|15.85|15.18|15.5|17.79|13.39|14.34|14|14.17|14.13|14.6|14.77|14.83|14.8|15.19|15.57|16.72|16.95|17.39|17.45|17.4|17.4|17.79|17.68|17.58|17.23|17.36|17.9|17.68|17.96|17.9|18.04|17.75|18.3|18.12|17.76|17.66|17.76|18|18.52|18.59|18.66|18.85|18.95|18.69|18.43|18.76||18.5|18.34|18.03|17.76|17.86|17.41|17.15|17.25|17.04|16.81|16.05|16.23|16.5|16.5|17.03|16.89|17.32|18.23|18.23|18.7|19.26|20.2|17.52|18.13|18.47|18.26|18.39|17.99|18.375|18.67|18.43|18.48|18.31|17.87|17.5|18.08|17.82|18.32|18.42|18.35|18|17.71|18.46|18.5||18.72|18.65|18.86|18.89|18.78|18.82|18.56|18.39|18.22|18.11|18.18|17.78|17.61|17.85|17.99|17.86|17.94|18.15|18.15|17.9|17.93|17.9|18.33|18.19||18.48|18.18|18.1|18.41|18.24|18.32|18.05|17.49|17.97|17.79|18.14|17.83|18.2|17.5|18.38|18.51|19.7|19.84|20.68|20.34|20.07|20.95|20.55|20.59|20.53|19.83|19.88|19.3|19.79|20.1|20.3|20.2|19.9|20.26|20.2|20.09|20.13|20.86|21|20.86||20.53|20.28|20.2|20.31|20.4862|20.25|21.36|22.1|22.37|22.02|23.27|22.68|23.11|23.27|23.76|23.75|23.75|23.6|23.31|23.03|23.54|23.97|24.86|24.3|23.28|24.07|23.85|23.64|24.59|24.48|23.94|24.07|24.56||24.37|24.47|24.92|24|24.1|24.89|24.24|22.15|21.6|21.25|21.86|21.43|21.42|21.95|22.03|21.48|22.09|21.06|19.84||20.32|20.39|21.15|20.44|21.27|22.47|21.96|21.83|21.28|21.5||21.52|21.67|21.98|22.5||21.93|22.24|21.55|21.77|21.26|21.06|20.54|20.72|20.93|20.95
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.61|18.34||18.21|18.72|19.05|18.99|19.64|19.42|19.6|20.35|21.08|21.35|21.66|22.24|22.2|21.5|21.33|20.85|21.18|20.82|20.38|20.68|21|21.23|21.08|21.05|21.18|21.13|20.6|21.27|21.89|21.71|21.51|21.36|21.8|21.96|22.13|22.46|22.31|22.71|22.4|22.92|22.95|23.2|23.15|23.47|23.78|23.79|23.25|23.51|24.65|24.94|24.51|25.11|25.04|25.38|26.02|25.96|25.94||26.4|26.4|26.38|25.67|26.09|24.84|25.21|25.77|26.03|25.52|24.97|24.95|25.58|25.37|25.07|25.43|26.08|26.62|27.04|27.18|27.47|26.9|26.63|27|27.27|27.01|27.15|26.14|25.67|26|25.79|26.09|26.54|25.66|25.13|26.1|26.16|27.26|27.35|27.65|27.97|27.56|28.02|28.06||28.82|28.4|28.35|28.44|29.06|29.32|29.67|29.34|29.06|28.67|29.58|29.46|29.41|29.31|29.01|28.94|28.79|28.9|29.14|28.89|28.72|28.48|29.57|28.74||29.55|28.81|29.04|30.01|31.57|31.39|30.38|29.23|29.05|28.83|28.98|28.63|29.12|29|30.72|31.72|29.99|28.61|28.3|28.94|24.61|23.91|23.38|23.84|22.96|22.77|22.95|22.69|22.43|22.76|22.91|22.7|22.54|22.41|22.51|22.68|22.55|22.73|22.35|23||22.71|22.19|21.95|22.43|22.62|21.97|22.79|22.9|23.26|23.35|23.21|23.35|24.22|24.8|24.86|25.08|24.68|24.63|24.52|24.76|25.42|25.66|25.74|25.67|25.54|26.39|25.5|25.77|25.39|25.15|24.78|24.76|25.21||26.6|24.73|25.95|25.99|25.01|24.67|24.24|24.7|25.08|24.42|24.07|24.82|24.57|25.15|25.01|25.1|25|24.11|24.6||24.57|24.9|24.93|25.1|24.68|24.42|24.46|23.84|23.26|23.56||23.22|22.84|23.97|23.72||24.02|23.43|22.19|21.35|22.55|22.18|21.53|21.33|21.86|22.78
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|56.47|57.66||58.7325|57.99|58.2|58.21|58.92|58.37|59.75|58.87|60|60.21|59.85|59.69|60.68|58.56|58.75|57.71|58.89|57.12|58.4|58.1|57.56|57.57|57.6|58.25|58.39|57.23|56.9|56.99|57.68|56.77|56.38|56.1|56.4|56.56|57.37|55.87|56.54|56|55.33|56.62|55.77|55.58|56.58|57.25|57.34|56.9|56.62|55.65|56.55|57.7|57.56|58.83|57.7|56.99|55.9|56.5|58.17||57.99|58.61|59.9|59.25|58.92|58.2|58.58|59.17|58.81|59|58.81|57.49|58|56.86|57.49|57.29|58.85|58.96|59.28|59.93|59.93|59.46|59.1|59.36|59.8|60.29|60.57|60.86|61.06|60.99|60.63|60.95|61.98|60.24|61.24|62.37|61.43|62.06|62.24|61.9|60.68|60|61.2|61.48||62.84|62.2|62.27|61.79|62.38|60.91|60.5|61.5|62.21|61.96|63.37|67.39|69.02|69.75|70.64|72.11|73.59|74|72.59|70.7|70.24|71.58|72.46|69.55||69.86|69.78|68.57|67.79|67.69|67.72|66.3|66.65|67.28|67.14|66.5|63.8|64.43|65|66|66.35|63.42|65.58|67.94|67.31|66.75|68.72|69.24|69.73|69.27|68.58|69.11|68.91|68.42|69.28|70.78|69.48|70.3|70.4|70|70.13|69.98|71.03|70.3|71||68.1|70.56|69.75|70.68|70.19|67.02|67.24|66.8|69.09|69.83|70.57|71|73.55|74.21|71.75|72.6|70.07|73.05|70.56|65.53|63.87|61.62|62.72|62.71|63.11|65.38|64.68|63.55|61.09|61.58|61.15|61.87|63.38||63.79|64.85|64.09|62.59|61.98|62.52|60.63|60.97|59.38|60|61.06|61.56|62.6|65.15|64.75|65.09|67.04|67|71.06||69.14|67.53|65.92|65|64.43|64.96|67.09|64.3|62.43|64.4||64.46|64.54|65.93|65.04||64.25|64.25|65.52|68.15|71.46|70.33|71.5|70.16|70.44|68
01594|15850|/equities/citi-trends|R2000GROWTH|80.38|80.98||89.24|90.18|92.05|95.76|95.15|90.27|87.48|85.69|85.52|83.76|85.39|84.39|84.62|85.8|84.26|82.15|79.94|77.4|74.52|72.61|75.6|77.61|76.41|76.8|75.54|74.63|75.55|69.84|74.05|75.3|74.19|71.98|74.01|76.64|75.79|73.03|74.46|72.92|73.01|79.48|81.49|81.74|79.35|76.25|74.57|72.73|72.68|68.1|71.41|70.39|70.85|73.97|79.53|86.74|84.91|89.56|88.99||88.09|87.19|86.18|85.5|86.29|83.2|84.74|85.46|83.75|76.34|72.32|70|70.46|73.09|71.12|74.43|76.14|77.99|76.9|79.87|79.52|77.03|79.18|79|80.13|78.6|80.42|81.66|82.99|82.4|83.03|83.5|82.15|76.37|78.89|82.1|82.54|87.44|88.43|86.22|83.37|80.89|84.79|91.28||91.5|87.7|82.15|83.73|83.26|82.44|84.57|81.66|80.01|78.42|77.1984|81.46|81.33|86.14|83.82|81.46|85.88|85.22|85.59|84.99|85.36|82.63|83.74|83.91||86.91|85.47|84.3|93|91.98|94.48|95.34|94.05|99.67|97.45|94.08|90.7|98.16|99.25|105.54|107.09|103.53|106|104.99|105.64|106.37|107.8|106.13|104.37|108.5|103.19|102.25|95.77|100.51|99.99|103.65|96.11|96.35|96.41|93.48|90.23|88.04|89.27|88.38|84.3||83.84|83.93|80.18|84.83|84.51|77.92|84.79|88.06|97.5|89.79|93|90.65|92|85.44|80.72|83.69|83.31|81.85|77|78.95|78.38|81.89|80.86|79.23|80.47|83.79|82.25|75|74.97|73.15|68.8627|66.67|67.75||65.3|67|65.47|66|63.7|62.58|60.26|60.25|58.93|59.5|59.63|60.0694|57.2|58.28|61.13|61.34|61.75|63|62.46||61.35|60.11|60.9|57.11|53.13|53.21|53|50.06|46.66|49.68||48.76|48.68|48.46|48.5||47.43|47.86|46.44|43.76|45.66|44.24|43.45|42.97|42.73|43.24
01596|21106|/equities/diebold-inc|R2000GROWTH|8.73|8.5||8.74|8.86|8.76|8.58|9|9.21|8.9|9.14|9.45|9.38|9.58|9.65|9.67|9.17|9.26|8.6|9.24|8.99|8.43|9.19|10.46|11.28|10.98|10.52|10.44|10.52|10.36|10.7|10.6|10.37|10.2|10.12|10.26|10.4|10.02|10.35|10.67|10.38|10.28|10.39|10.46|10.44|10.33|10.09|9.92|9.54|10.01|9.85|10.05|10.25|10.21|10.46|10.07|10.07|9.86|9.85|10.53||11.12|11.02|10.92|10.77|11.12|10.6|10.93|10.77|10.56|10.49|10.15|10.25|10.73|10.53|11.24|11.56|11.8|11.5|11.39|11.38|11.82|11.38|11.39|11.2|10.52|10.46|10.37|11.65|11.56|11.51|11.39|11.43|11.22|10.67|10.8|11.77|11.41|12.05|12.17|12.3|12.2|11.99|12.37|12.8||12.74|13.03|12.65|12.77|13.35|13.58|13.23|13.12|12.96|12.72|13.02|13.53|13.56|13.78|13.83|13.57|14.63|14.92|14.56|14.43|14|14.11|13.8|13.71||13.87|13.45|13.34|13.46|13.55|13.58|13.36|12.94|13.28|13.2|12.85|12.49|12.05|12.48|13.51|14.9|14.3|14.73|14.95|15.16|14.86|15.49|13.96|14.28|14.25|13.56|14.06|13.5|13.75|13.83|14.09|14.23|13.65|13.64|13.72|13.23|13.55|13.89|14.14|14.37||14.14|13.88|13.49|13.85|14.52|13.27|13.91|13.48|14.24|14.4|15.38|15.63|17.3|16.98|16.59|16.23|15.65|15.82|15.19|14.57|15.33|15.16|15.1|14.6|15.07|15.45|15.3|14.5|14.26|14.1|13.93|13.8|13.7||13.5|14.08|14.08|14.01|13.7|13.68|13.83|14.54|14.67|13.7|13.72|13.22|12.65|12.78|12.69|12.65|12|11.35|11.64||11.38|11.08|11.28|11|10.83|11.65|11.73|11.26|10.11|10.75||10.43|10.81|11.21|10.99||11.07|11.15|11.33|11|11.61|11.46|11.35|10.91|11.07|10.68
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.56|25.49||26.24|26.3|26.45|26.65|27.06|26.86|27.03|27.58|27.6|27.61|27.79|28.18|28.11|28.06|28|25.835|25.6|25.12|24.88|24.51|24.9|24.96|25.09|24.83|24.93|24.62|24.36|24.17|24.87|24.6|23.97|24.08|24.29|24.23|24.01|23.82|23.57|23.68|23.23|23.58|23.46|24.07|22.96|22.57|22.31|22.11|22.32|22.44|22.84|22.73|22.71|23.21|23.19|22.64|22.26|22.26|23.02||22.92|23.07|23.26|22.96|22.99|22.95|22.84|23.23|23.19|22.78|22.47|22.23|22.92|22.55|23.26|22.33|21.99|22|22.08|22.74|23.01|24.59|25.61|25.33|25.12|25.21|25.08|24.73|24.74|24.64|24.58|24.48|24.09|23.93|23.68|24.8|24.93|26.16|26.31|26.25|25.94|25.86|26.11|26.72||27.11|26.55|26.56|27.34|27.52|27.38|27.17|27.07|26.65|26.52|26.8|27.73|27.31|27.22|27.49|27.01|27.02|27.38|26.08|25.92|26.31|25.86|26.32|26.25||26|25.9|25.66|25.97|25.35|24.95|24.59|24.34|24.42|24.36|23.9|23.42|23.78|23.75|24.23|24.39|24.76|24.75|24.32|24.27|24.23|23.92|24.29|24.39|24.16|24.08|23.8|23.91|23.18|23.66|23.77|23.49|23.28|23.26|23.65|23.68|23.29|23.39|22.93|23.39||22.5|22.4|22.24|22.5|23|21.52|23.61|23.67|22.94|23.5946|23.67|24.15|24.23|24.43|24.41|24.28|24.13|24.48|23.89|23.56|23.14|23.16|23.44|24.07|23.61|25.39|24.63|23.99|23.99|23.85|23.99|23.78|24.35||24.28|24.81|25.09|24.47|23.59|22.94|22.96|22.25|23.13|22.61|22.95|22.73|21.65|22.36|21.8|21.66|22.33|22.12|20.77||20.18|20.75|21.1|20.56|20.02|20.38|20.29|19.92|19.96|19.61||19.6|19.27|19.24|19.82||19.52|19.05|19.16|18.97|19.07|18.82|18.54|18|18.36|18.64
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|74.7|74.62||76.94|76.96|77.09|77.56|78.41|79.95|78.9|78.81|77.09|75.34|74.99|74.26|74.97|74.46|73.96|72.86|72.25|70.99|69.57|69.24|69.43|70.4|70.02|70|68.4|67.91|68.59|67.89|68|64.6|64.14|63.48|64.25|65.43|65.28|64.67|65.2|65.45|65.07|66.27|66.01|65.99|66.21|65.24|62.5|60.6|60.55|59.33|61.99|63.75|63.27|65.68|66.09|65.79|65.27|65.17|67.42||67.75|67.67|67.72|67.83|68.62|67.04|67.18|66.77|66.52|66.26|64.45|64.41|66.24|66.96|67.46|67.65|67.35|66.06|65.5|65.28|65.1|63.93|64.27|63.96|65.21|64.65|64.18|64.02|63.19|63.52|62.6|62.51|63|61.63|61.75|64.62|63.43|63.9|64.79|63.99|64.72|62.75|64.01|64.13||64.6|64.42|62.91|64.34|63.67|63.34|64.47|66.78|66.51|66.66|66.28|68.53|68.04|67.88|69.08|69.23|70.18|68.96|68.26|69.61|69.55|68.54|69.96|70||67.91|67.8|67.07|67.49|67.52|67.39|66.74|66.36|69.1|68.76|68.97|66.66|69.42|68.45|69.91|68.75|68.86|68.6|67.57|67.82|67.39|68.66|68.31|67.78|68.48|67.04|67.66|65.68|67.39|67.23|66.19|64.6|63.74|64.13|64.13|63.52|62.81|63.72|64.44|63.42||62.72|63.74|63|63.46|62|59|59.2|58.97|60.45|60.86|61.95|61.68|61.02|60.91|60.24|60.28|59.48|59.65|58.64|56.77|56.82|57.11|58.06|57.29|56.68|58.02|57.89|57.24|57.36|56.8|56.09|56.03|57.99||58.42|57.86|56.1|56.76|55.85|55|53.73|52.21|52.45|51.3|51.59|52.5|51.2|52.27|52.27|52.92|54.6|53.24|53.48||53.24|54|55.38|54.6|54.45|56.75|57|55.17|52.6|53.46||52.69|53.35|53.13|54||53.5|53.61|53.05|51.84|53.14|52.55|52.66|51.51|52.5|52.1
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|144.19|143.47||144.46|145.1|147.71|148.73|152.16|147.17|150.79|154.75|154.56|153|156.17|158.21|159.15|158.36|170.16|161.37|164.03|162.84|161.9|159.97|163.6|164.35|165.53|166.57|167.38|167.7|167.48|167.7|169.54|169.32|168.47|169.73|169.29|173.01|171.87|172.63|182.62|185.94|182.11|190.52|186.61|180.4|177.32|171.9|176.38|173.77|171.99|173.34|170.37|172.58|172.77|171.44|173.78|181.52|185.9|192|203.91||209.77|203.42|198.65|197.09|196.32|192.33|191.62|191.5|191.79|186.87|179.79|179.17|179.99|180.5|179.81|183.54|179.86|180.57|179.32|178.59|183.91|179.86|174.77|173.96|171.09|168.36|165.4|164.62|164.71|165.83|163.75|165.98|166.88|164.02|163.95|166.65|165.41|171.78|170.78|169.3|171.15|166.06|168.03|173.74||173.73|171.08|171.56|174.84|175.93|176.6|173.6|169.82|169.96|164.79|163.06|162.5|162.7|162.84|162.43|162.76|161.5|159.04|148.26|145.89|145.54|144.93|148.21|147.73||146.8|150.65|147.87|149.26|152.82|153.33|151.76|144.14|143.01|143.78|141.72|139.14|138.69|139.87|150.42|140.43|140|139.31|142.03|139.85|141.01|142.06|138.66|144.05|142.84|146.16|141.46|134.93|135.92|142.8|137.55|140.29|137.81|139.16|140|138.67|140.75|143.6|148.42|150.2||148.36|147.07|148.16|153.76|152.11|147.27|159.01|158.78|155.02|150.59|142.38|141.91|145.5|146.87|148.21|144.26|137.04|127.25|126.16|127.66|127.26|135.08|125.39|129.37|143.01|149.41|145.52|151.99|164.12|166.26|172|169.89|179.39||181.53|179.37|176.95|181.71|174.61|170.42|164.79|162.92|166.22|159.71|160.56|160|162.02|168.45|168.77|167.37|170|165|162.69||162.66|160.49|160.8|156.67|157.68|160.9|153.72|146.6|141.37|139.04||140.505|133.8|140.23|138.25||139.05|140.6|138.22|138.52|137.6|134.55|132.39|132.2|142.29|143.44
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|73.51|73.24||75.21|75.87|76.68|75.87|76.41|77|77.69|79.01|80.18|79.4|80.7|81.74|82.97|80.26|79.85|78.21|76.12|73.86|69.9|65.23|69.77|70.77|69.3|70.04|69.34|69.67|69.28|69.73|71.25|68.98|68.38|67.84|68.44|68.77|66.93|63.66|64.7|67.33|66.16|67.75|68.37|68.31|67.4|67.7|66.35|65.18|65.42|66.59|68.69|67.25|66.69|66.01|67.27|67.17|66.7|68.76|68.9||69.09|69.65|69.11|69.21|69.95|68.36|67.3|67.48|66.8|66.14|64.31|64.64|66.31|67.76|68.765|68.63|70.4|70.81|70.88|71.18|70.91|69.84|71.1|72.58|73.35|73.14|73.77|73.12|72.82|74.61|73.61|74.3|73.81|72.26|70.43|74.66|75.99|77.45|78.28|78.63|78.28|75.69|77.88|78.5||79.48|77.87|80.08|78.72|79.38|79|77.8|76.96|76.55|76.87|76.91|74.415|76.39|77.15|77.13|76.99|78.03|79.21|77.2|75.68|74.6|74.88|75.18|76||76.43|74.62|75.42|75.93|74.37|74.48|72.58|71.42|72.84|72.52|71.39|70.32|69.91|68.05|70.57|70.82|72.09|72.87|74.3|76.43|80.5|88|87.97|89.06|90.05|87.87|87.77|86.44|86.63|86.12|83.67|86.43|85.34|86.13|87.18|86.2|86.96|89.44|89.72|89.59||87.24|86.36|84.71|87.34|84.56|82.17|86.94|87.95|89.25|89.97|93.67|94.14|95.15|94.51|94.05|93.59|90.27|87.48|87.81|88.37|91.63|93.62|95.38|94.41|92.42|91.93|90.99|91.19|90.31|91.09|84.17|78.9|79.17||78.89|80.27|82.53|81.43|79.21|78.08|73.94|74.48|72.94|70.83|71.1|73.23|75.26|78.02|75.57|74.34|75.71|75.62|75.295||72.84|73.28|74.01|76.28|76.36|76.97|73.1|71.85|68.23|70.91||69.6|71.9464|71.76|73.125||71.48|71.57|72.17|71.12|74.46|72.05|71.85|71.08|70.84|69.3
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|98.75|102.26||104.24|105.93|105.46|103.24|102.4|99.6|98.43|103.75|99|97.84|94.24|92.97|92.95|96.19|105|112.08|111.37|109.98|108.78|105.54|107.47|108.02|108.05|106.04|107.48|107.36|108.93|107.45|107.75|105.69|106.48|105.41|106.9001|107.87|103.8799|105.28|101.31|101.24|99.91|101.68|100.28|98.79|97.28|97.67|95.11|92.22|93.43|91.05|92.43|92.59|90.08|90.34|91.2|91.71|92.6|94.89|96.82||96.36|95.5|93.57|92.91|93.89|92.57|95.4|95.82|97|94.86|94.23|89.65|91.03|91.69|90.59|92.7|94.35|92.21|91.61|92.86|87.11|85.34|83.87|84.5|85.88|85.75|85.92|85.79|85.15|85.75|85.36|84.52|84.25|81.25|81.19|82.78|82.98|84.22|84.77|83.6|83.02|82.22|83.78|85.13||87.16|85.6|86.69|87.32|89.39|88.25|86.04|85.12|87.42|86.69|86.32|86.2|84.36|83.1|83.9|84.61|85.39|85.71|84.84|84.86|84.74|81.96|83.39|82.3||82.73|82.39|82.59|84.28|82.01|81.24|80|79.6|82.98|81.94|82|81.6|82.4|81.46|86.36|84.5|83.99|83.31|80.93|80.99|79.42|79.74|77.6|76.79|76.93|76.38|78.2|75.73|76.5|76.36|75.09|72.57|72.2|73.96|76.89|75.06|73.36|73.1|75|75.1||74.8|71.4|69.73|69.18|68.99|67|67.95|68.5|71.23|68.22|70.12|71.26|71.4185|70.79|70.46|71.74|70.85|69.03|68.1|64.5|58.45|58.275|59.05|56.96|54.87|57.14|55.81|55.38|56.1|56.2|55.02|55.01|59.27||58.93|60.38|58.64|57.32|54.7|55.526|54.24|55.04|55.17|52.085|55.08|54.34|56.39|59.35|59.26|57.18|58.52|57.6|58.25||58.71|59|59.78|56.48|54.03|54.43|55.11|51.16|49.47|51.36||51|51.38|52.5|50.125||50.33|48.9|48.65|50.25|52.17|52.85|52.69|53.2|52.25|53.38
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|20.99|22.09||21.89|22.65|23.39|24.71|26.8|28.99|28.56|29.51|29.67|29.83|29|30|37.94|36.79|37.11|36|35.47|34.5|34.28|33.97|34.11|33.81|33.17|33.74|35.51|36.7|34.42|35.82|36.91|37.56|37.28|38.26|39.6|41.47|41.56|41.82|45.46|46.02|44.77|44.41|44.49|44.63|45.11|45.47|45.69|45.42|44.45|43.94|42.44|42.26|41.63|42.23|42.84|42.98|42.56|41.96|43.04||44.8|44.85|44.73|43.91|43.13|41.81|42.26|42.97|42.68|40.97|39.94|40.53|40.31|39.98|40.77|42.05|40.44|42.09|44.86|43.32|44.41|45.12|44.52|49.96|49.31|49.11|48.6|47.2|47.27|48.32|47.62|47.77|47.74|46.66|45.53|47.01|47.47|49.45|50.3|49.47|49.98|48.95|50.64|51.59||53.08|52|51.99|54.38|57.21|55.62|54.87|53.91|51.99|51.18|51.47|52.29|51.79|52|52.1|51.4|51.52|51.21|50.93|50.14|50.99|51.77|53.66|53.97||53.86|53.56|52.65|53.94|54.88|54.91|53.44|51.84|52.18|53.97|53.2|52.08|53.98|53.46|55.82|57.19|53.96|53.73|54|57.8|55.88|60.71|59.7|58.45|59.99|59.43|57.22|54.21|53.57|54.46|56.86|55.88|55.76|53.71|53.89|54.88|52.99|53.58|53.57|53.75||55.01|52.32|48.09|51.57|51.95|51.31|53.82|54.36|53.72|50.84|51.82|50.96|51.28|51.75|50.68|51.79|50.61|48.64|47.58|47.09|48.56|49.42|52.89|50.88|52.33|51.38|54|57.97|59.98|60.22|61.37|61.09|62.48||61.48|61|62.31|60.36|59.9|58.72|56.74|57.43|55.62|54.8|55.24|56.81|54|53.91|53.31|51.49|52.03|51.75|50.9||52.3|51.15|50.89|50.8|51|49.67|49.7|48.32|46.3|45.13||43.7|42.16|42.26|42.315||42.86|41.81|41.11|39.07|39.15|38.69|38.8|36.99|38.38|41.01
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|12.42|12.51||13|13.39|13.49|13.21|13.63|13.63|13.52|14.17|14.48|14.15|15.06|15.34|15.08|15.48|15.62|15.31|14.98|14.33|14.78|14.43|15.29|15.56|16.18|16.19|16.05|16|15.92|16.66|17.1|16.68|16.29|16.23|16.05|16.25|16.23|17.22|17.34|17.78|17.93|17.66|18.26|18.93|18.51|19.19|19.52|19.76|19.57|20.31|20.5|20.07|19.29|20.19|21.15|20.86|20.9|21.67|22.31||22.62|22.53|21.46|21.61|22.83|21.02|21.43|20.99|21.24|20.6|20.59|22.79|23.86|23.13|24.5|24.78|23.74|23.39|22.81|21.95|22.25|21.37|21.73|21.84|21.97|22.48|22.87|20.73|21.31|21.88|22.07|22.46|22.8|21.05|22.35|23.09|22.09|23.92|23.9|24.4|24.14|22.91|24.39|25.33||26.08|24.76|23.7|24.39|24.97|25.5|25.12|24.57|24.72|25.22|25.11|25.5|25.41|28.6|27.77|26.35|26.69|27.08|26.86|24.83|24.24|24.32|24.69|24.41||24.93|24.94|24.16|24.87|26.66|25.59|26.26|26.06|25.37|25.55|23.54|23.68|24.81|24.53|25.55|25.14|25|24.6|24.11|25.3353|25.05|23.97|24|24.43|25.1|27.97|26.85|25.49|24.99|24.62|23.76|23.6308|22.54|21.9|23.48|24.11|24|24.17|25.28|24.99||28.1|25.35|24.42|25.36|30.5|24.21|24.5|23.93|25.72|24.36|24.43|29.49|28.67|17.91|16.16|16.44|14.66|12.22|11.81|10.28|9.25|9.8|9.64|10.3535|8.35|11.15|11.25|11.71|12.59|12.24|12.25|12.63|12.89||13.2635|14.34|14.74|14.85|14|12.37|11.89|11.58|11.7|12.04|13.16|14.66|9.97|10.07|9.61|9.23|9.7|9.56|9.7||9.66|9.03|9.17|9.15|9.33|8.92|8.37|8.34|8.18|7.65||7.89|7.39|7.58|8.14||8.05|7.5|7.52|7.39|7.32|7.05|7.64|8.0635|6.44|7.67
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|57.27|56.81||57.7|59.33|59.33|60.58|60.87|62.57|61.13|61.99|59.04|59.64|59.21|56.41|55.17|54.06|41.01|42.53|42.67|41.72|41.79|40.16|39.4|40.33|38.93|37.94|38.06|37.9|37.73|38.46|40.6|38.8|38.66|38.52|37.09|37.17|37.32|39.16|39.73|39.87|39.91|41.29|40.05|41.67|35.85|30.38|30.76|30.25|29.69|30.26|31.32|31|31.82|31.01|32|32.29|31.95|33.19|32.82||33.41|34.09|33.99|34.21|34.93|33.26|33.37|33.755|33.34|32.19|30.28|31.48|32.96|32.35|34.24|34.65|34.62|34.97|35.18|36.35|35.23|34.2|34.45|35.9|36.8|36.92|37.76|36.8|37.55|37.75|37.92|39.86|40.54|39.84|39.32|40.15|39.52|39.76|41.93|41.65|41.19|39.59|40|41.29||41.69|42.75|42.52|43.55|45.41|44.19|45.05|44.36|53.18|53.8|51.64|53.29|51.76|53.05|51.92|52.21|51.63|51.28|50.63|47.44|48.14|47.87|51.53|54.62||53.02|54.72|50.88|50.62|50.33|50.92|48.55|44.58|50.72|49.04|46.22|49.06|49.78|48.07|52.88|55.2|54.24|55.01|54.83|59.59|66.07|68.71|64.72|64.32|62.17|63.54|64.16|61.46|57.66|56.55|64.29|61.57|64.53|58.72|60.14|62.33|61.43|59.03|59.94|59.49||61.89|57.78|54.99|56.27|59.65|53.91|55.14|55.89|60.12|55.28|59.85|60.02|63.92|64.7|65.95|65.2|62.62|58.4|59.2|56.65|57|57.4|61.7|67.6|65.55|66.15|63.06|63.42|65.85|64.51|61.54|59.96|60.42||63.85|68.05|70.74|71.66|66.44|63.55|57.78|58.92|58.29|57.3|59.08|61.05|65.23|69.99|67.5|64.21|67.7|68.83|71.77||75.02|73.97|71.5|71|69.98|72.79|68.22|69.4|70.08|71.09||72.04|74.78|78.27|79.36||77.83|75.9|74.92|79.02|83.32|78.91|77.96|79.41|77.5|76.15
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|37.43|34.53||34.75|37.38|40.1|36.155|39.74|39.68|34.65|32.772|31.76|31.49|31.5|32.47|33|30.8|32.16|31.12|30.3|28.25|27.75|26.8|26.52|27.43|27.82|29.944|28.96|28.2283|24.99|22.93|23.92|24.5|23.72|23.04|23.31|23.45|23.42|22.8|23.43|24.71|24.35|24.53|25.12|25.79|26|25.6643|24.06|22.03|22.19|21.97|22.98|22.93|22.76|24.15|24.35|25.33|24.76|25.14|27.26||26.6|26.52|24.7|24.5|25.98|24.6|24.26|23.16|22.96|21.62|20.4779|20.77|22.5|23.52|23.26|25.32|25.5|28.6892|28.02|26.92|26.61|26.03|28.05|28.83|28.47|27.89|28.64|27.72|29.9|28.06|27.63|29.3|29.61|28.35|28.05|30.21|30.18|34.59|36.33|35.01|35.08|34.0525|35.46|36.394||38|39.15|40.01|38.75|38.96|40.2656|38.75|37.49|37.42|36.54|35.62|37.66|38.9|39.9|43.4764|43.09|48.1|52.4|47.3|45.92|44.15|42.75|42.51|46.5962||44.46|42.75|43.27|42.11|42.5|46.34|44.0461|43.85|47.59|49.63|42.54|43.71|44.65|45.4|49.37|48.11|54.53|58.1|50.34|51.3225|49.31|46.56|50.54|51.3049|48.29|42.7|44.94|35.44|34.1|37.92|43.3|37.81|37.4|30.67|29.41|25.5|26.5|29.33|28.99|24.99||19.27|17.99|16.1|17.56|17.16|17.85|21.02|18|18.75|17.25|17.25|15.77|14.08|13.25|12.86|12.5|12.49|12.08|12.32|11.63|12.65|13.35|13.4|13.42|13.2|13.92|13.53|13.4|14.33|14.66|14.9|14.34|13||13.1|14.54|13.31|13.81|13.53|12.55|12.56|12.73|12.45|12.8|12.11|12.62|12.53|11.85|11.41|11.42|11.44|11.36|11.6||11.55|11.73|11.35|11.16|11.13|11.05|10.69|10.74|11.5|10.64||10.69|10.6|10.73|10.76||10.74|10.59|10.64|10.31|10.36|10.35|10.35|10.57|10.75|10.9
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|20.69|20.75||21.92|22.28|22.56|23.1|24.19|24.41|25.78|26.55|26.62|25.13|24.59|23.6|24.41|22.14|22.59|20.77|26.57|25.58|24.87|24|24.04|24.4|24.01|23.85|23.55|25.3|26.24|25.57|25.66|24.72|24.03|23.55|24.1|25.54|25.3|26.28|27.05|27.88|28.6|29.97|31.15|30.96|30.53|31.5|31.3|31.89|30.75|30.6|30.16|29.78|31.63|33.27|33.02|32.89|32.21|33.14|31.9||31.64|31.52|30.58|29.57|29.73|28.24|29.135|29.6|28.41|26.33|25.37|26.41|28.24|26.96|27.51|28.71|30.11|30.51|32.25|32.34|32.37|33.53|33.04|33.13|34.61|33.97|34.44|33.33|33.68|34.7|34.89|37.03|37.05|35.5|34.92|36.19|36.71|38.01|39.52|39.07|40.59|41.29|42.12|42.04||42.58|41.22|40.84|41.94|42.63|42.27|41.83|41.99|42.66|43.97|42.51|40.86|39.99|38.92|38.36|37.42|38.01|34.84|34.61|33.73|33.46|34.29|35.47|34.27||33.01|32.58|31.76|32.51|33.44|33.7|32.12|30.97|32.7|32.31|33.47|33.25|35.26|35.36|37.51|37|39.21|39.83|40.18|41.03|41.55|42.46|42.43|42.75|41.96|41.59|41.72|40.03|40.79|41.67|43.14|43.7|42.18|41.81|43.64|44.17|43.53|43.9|45.03|46.64||46.38|44.32|44.81|46.54|48.06|44.45|46.84|47.78|50.76|47.64|48.64|49.06|51.83|56.66|54.72|54.47|54.02|51.63|49.4|49.63|48.02|52.47|52.33|53.63|52|54.78|56.94|56.21|58.88|56.21|55.75|54.66|56.49||57.09|56.12|56.84|54.65|54.96|57.68|55.18|54|56.68|53.9|55.62|55.23|58|63.27|62.03|59.34|61.06|59.64|58.37||62.72|62.44|62.49|62.32|62.99|63.96|66|63.89|62.16|59.37||59.55|61.3|61.17|62.47||60.03|59.66|60.54|61.54|63.16|59|59.7|55.97|56.76|56.06
01611|1052946|/equities/constellation-alpha|R2000GROWTH|20.395|19.87||20.03|20.53|21.51|21.8|23.33|23.57|23.68|25.1044|24.23|26.61|23.65|30|29.26|28.8|28.31|28.95|28.99|27.7|28.34|27.63|28.65|30.57|30|30.01|30.32|30.955|31.5|31.04|32.94|32.02|32.08|31.31|32.24|33.57|31.63|31.73|31.64|31.69|32.14|32.44|32.8|34.11|34.15|35.52|35.96|34.65|34.67|34.92|35.11|34.5|34.3|35.06|36.19|34.75|35.01|37.6|37.75||38.21|38.1|37.2|36.52|37.36|35.72|35.05|35.75|35.56|33.78|32.01|32.92|32.7|32.18|34.51|37.39|35.04|37.1|38.19|38.8792|36.97|32.74|32.2|33.15|33.72|33.9|33.85|32.99|33.58|35.51|35.92|36.67|34.87|35.66|32.5|34.14|34.28|35.37|36.58|36.56|34|33|38|38.01||39.01|41.24|43.5|47.61|47.19|45.3|46.21|43.5|42.81|44.41|42.63|41.22|40.85|42.63|40.5937|41.155|43.62|43.99|43.43|39.89|40|39|38.89|40.41||43|40.5|38|38.57|37.05|38.5|35.95|34.57|35.91|33.01|30.01|31.06|32|29.79|33.56|34.18|35.74|39.39|39.63|42.87|40.55|44.5|44.2|51.45|38.77|40.1|38.99|34.25|37.12|42.65|43.5|44.11|43.75|46.02|48.01|49.45|49.71|51.43|51.15|51.97||52.8012|48.7372|43.53|45.84|50.4|47.0572|60.03|62.6|57.2|54.3|54.5|52|59.62|54.12|51.33|50.67|54.7296|50.75|50.2044|53.31|62.9622|67.88|69.74|69.76|72.1|73.18|74.99|71.29|77.99|69.67|66|73.01|78.39||67.56|69.49|55.95|56.19|59.7912|50.8875|45.91|44.11|43.51|42.65|41.38|39.08|39.2|47.1515|45.88|44.22|44.25|41.46|40.79||40|41.85|39.68|36.47|35.94|37.93|35.24|31.19|30.77|32.3||34.84|29.9|25.475|26.0294||23.41|20.7|18.04|15.34|16.55|13.38|13.79|13.9|12.41|12.2
01612|15925|/equities/digimarc-corp|R2000GROWTH|40.37|41.27||43.19|44.65|47.48|47.4|49.82|48.53|48.92|51|52.03|51.14|53.15|52.02|52.58|49.72|49.66|50.21|51.655|51.25|48.76|46.78|47.55|48.5|46.76|47|45.63|41.35|37.7|36.07|37.51|36.95|34.07|32.91|33.79|34.66|33.84|32.44|31.54|33.98|34.28|34.13|35.94|36.03|36.49|35.22|34.5|32.98|31.84|33.25|34.16|33.03|32.1|34.4|35.59|34.7|30.84|29.815|30.3||29.62|29.85|29.19|27.66|28.11|26.4|26.75|26.2|26.24|25.41|23.9|23.69|24.4|25.14|25.81|26.29|27.02|27.52|27.66|27.51|26.5|25.71|26.16|28.77|28.78|27.275|28.34|27.54|27.07|27.43|27.8|28.41|28.18|26.66|26.44|28.31|27.33|29.05|29.38|30.89|30.29|29.81|31.35|32.42||33.44|33.275|33.1|33.22|33.53|33.315|34|32.15|31.62|31.28|31.4|31.05|31.35|32.94|34.21|34.23|34.23|35.82|34.92|33.7|33.48|33.62|33.94|35.16||34.98|34.38|32.74|33.58|33.2|32.44|31.1|30.51|30.69|29.73|29.09|31.42|31.08|27.96|30.24|30.85|30.37|33.33|31.73|34|37.67|38.18|38.33|40.04|35.92|36|35.17|33.99|34.31|34.04|35.18|34.81|35|32.2|29.28|30.08|29.86|31.2|30.9|31.51||30.18|29.17|28.9|32.42|33.43|33.43|36.2|35.42|35.88|35.04|35.49|33.29|34.94|35.69|34.09|33.28|33.03|30.96|31.44|32.65|35.42|37.81|39.22|36.94|35.28|39.1|41.35|41.74|41.32|41.8|43.3|43.12|44.33||42.21|44.94|46.8|45.49|43.51|44.27|44.46|43|40.81|39.51|39.41|40.22|38.03|42.9|41.7|38.89|43|42.1|45.15||44.76|46.25|47.73|47.43|46.87|47.94|50|48.56|47.31|45.77||46.76|47.09|50.85|50.99||51.5|51.99|51.6|49.15|50.91|50.81|51.39|50.88|51.19|52.34
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.85|16.84||18.1|18.44|18.29|18.35|19.05|18.9|19|19.09|19|19.1|19.66|19.69|20.45|19.62|18.86|18.28|18.98|19.3|19.17|18.88|19|19.21|19.19|19.02|19.03|18.73|19.61|19.4|21.21|19.82|19.23|19.1|19.18|19.84|20.2|20.18|21.31|21.87|21.09|21.28|21.55|21.82|21.64|20.8|20.4|20.03|20.11|20.59|20.36|20.46|19.91|20.15|20.09|20.22|20|20|20.22||20.53|20.7|20.56|20.05|20.81|19.81|19.87|19.67|19.24|18.93|18|18.33|19.06|19.76|20.14|20.43|21.45|20.15|19.53|19.99|19.92|19.77|19.15|19.85|20.13|20.08|20.1|20.72|20.77|20.41|20.87|21.24|20.35|19.37|19.55|21.49|21.64|22.5|22.645|22.12|22|21.54|22.93|22.99||23.53|23.32|22.71|22.98|23.55|23.93|23.81|23.16|22.86|22.33|22.27|23.82|23.92|24.15|24.5|24.64|24.96|25.75|24.25|23.245|22.81|23.03|23.99|24.31||24.22|24.82|23.77|24.3|23.71|24.25|24.37|23.8|24.41|24.83|24.35|23.38|24.84|26.08|27.5|27.27|26.68|27.35|26.42|26.38|26.03|25|24.63|24.5632|24.56|24.62|24.35|23.76|24.38|24.98|25.15|25|24.6|24.7|24.63|24.95|24.75|24.3|24.75|25.2||24.8|25.18|24.37|25.53|24.64|22.35|23.34|23.82|24.31|24.27|25.24|25.35|25.95|26.81|25.59|25.15|24.81|25.82|24.49|22.71|23.49|22.99|22.83|23.33|22.85|23.71|22.46|21.99|20.49|20.68|19.66|19.38|19.64||19.48|20|20.05|19.54|19.59|19.17|18.89|18.66|18.8|18.35|18.68|18.37|18.27|19|19.44|19.12|19.53|19.7|18.92||18.4|17.61|17.45|17.46|17.44|17.7|18.01|17.03|16.82|17.88||17.17|17.42|16.87|17.62||17.03|17.24|16.7|16.035|17|16.82|16.26|16.09|16.6|16.17
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|102.83|102.48||106.42|109.98|111.56|112.17|124.32|126.05|126.64|126.49|127.02|127.33|127.21|125.52|126.26|122.59|123.11|118|119.48|119.56|116.18|116.21|116|119.24|117.87|117.35|116.81|113.45|113.28|110.55|115.03|115.15|116.14|114.56|117.21|120.57|119.17|117.3|119.75|118.74|116.78|123.47|123.59|125.65|120.9|120.6|122.3|121.29|118.95|118.56|121.19|120.7|120.26|122.52|121.12|122.55|121.76|120.97|124.26||125.23|129.2|129.53|128.56|126.48|124.89|125.61|126.25|124.25|126.44|126.11|130|149.12|165.13|162.34|162.75|160.55|160|159|158.59|158.07|155|157.68|158.15|161.59|159.78|157.52|156.97|154.42|156.42|152.76|150.52|151.24|141.71|145.23|138.43|135.81|136.84|140.38|140.86|136.73|133.23|141.39|145.01||144|143.38|140.1|140.92|145.64|143|141.84|140.95|141.14|139.08|136.11|144.7|145.9|147.19|149.38|147.06|148.77|154.58|154.94|157.64|154.23|157.62|164.22|165.14||171.16|175.42|162|163.75|147.2|147.44|143.3|147.18|150.84|153.86|150.25|144|148.06|148|152.67|149.07|151.79|155.16|155.08|151.5|149.28|150.98|149.97|149.63|149.5|143.25|148.86|145.5|145.5|152.59|154.08|151.6|146.25|146.91|144.38|145.52|145.51|148.02|151.31|150.96||153.87|151.295|150.28|154.08|152.84|142.08|149.98|155.33|154.66|157.5|160.33|161.36|163.27|162.21|158.11|157.62|153.02|150.53|147.95|138.94|137.15|137.67|139.34|135.42|132.59|139|132.79|134.08|133.4|132.84|139.88|134.08|134.69||134.29|131.44|132.96|129.21|130|128.26|121.9|124.02|120.47|117.65|116.38|117.95|118.81|123.15|124.5|123.34|123.87|123.08|122.27||124.48|121.28|125.47|123.18|118.38|119.78|117.86|110.75|106.2|111.2||109.66|109.62|107.87|110.81||110.84|110.21|113|117.08|116.81|112.51|115.5|112.05|114.94|113.3
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|23.2|22.87||22.99|23.66|25.04|24.58|26.36|26.63|27.16|25.9|22.82|21.34|20.67|22.08|22.71|22.91|22.92|21.6715|22.3838|21.49|18.81|18.36|18.4|18.37|18.02|19|18.61|18.9237|19.59|18.56|20.24|20.14|19.97|19.3|18.68|18.17|17.33|16.67|16.8|17.97|18.55|17.91|17.81|18|17.45|17.88|18.21|18.3253|17.68|17.88|18.19|18.08|18.42|19|17.6|18.86|18.65|19.74|19.2||19.28|19.11|19.25|19.05|19.19|19.06|18.87|18.95|19.25|18.37|17.9|18.8|17.41|16.9|16.912|16.93|15.13|15.31|14.41|13.63|13.88|13.37|13.32|13.02|13.6|13.42|13.8|13.3|12.92|13.76|14.1|14.33|14.1|13.55|13.05|13.9252|14.29|15.78|15.86|15.92|15.88|15.55|15.92|15.78||16.1|15.84|16.18|17.19|16.05|15.71|15.91|15.8367|15.5|16.06|16.23|15.92|15.43|16.08|16.34|16.4|15.61|16.63|15.75|14.97|15.16|15.6247|16.29|16.49||16.31|15.9749|15.33|15.53|16.22|15.42|14.69|13.56|14.2|14.17|14.44|14.02|17.92|23.1864|25.09|25.8|24.6895|25.55|26.79|28.6225|28.88|29.45|30|30.23|29.64|29.3|28.58|26|26.69|27.73|27.65|29.16|29.23|29.68|29.6232|29.97|29.58|29.49|28.42|30.5||30.3578|29.56|27|29.45|28.1|26.61|29.26|30.3|29.83|28.3|31.71|33.79|35.78|35.15|33.97|34.85|34.1313|34.7797|33.59|36.5|36.59|38.15|40|39.8|38.1|39.05|39.16|36.5|39.69|41.14|41|43.13|45||43.56|44.57|44.16|44.25|43.95|44.74|43.75|44.11|42.15|41.7|42.5|43.62|44|48.64|51.4|49.32|47.62|49.88|46.6||48.42|49.7|50.78|51.7|47.64|52.99|48.65|45.1655|42.09|43.5||43.09|42.27|42.94|44.31||44|44.95|43.73|41.016|41.92|40.9|38.85|37.05|36.8|36.25
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|11.56|11.6225||11.87|11.962|13.3186|13.3|14.83|15.86|14.55|15.41|12.87|12.4|13.24|12.17|12.5|12.99|12.97|12.5|13.2335|10.83|11.56|9.76|10.28|10.67|10.23|10.79|10.62|10.24|9.88|9.85|10.09|10.14|9.94|9.86|9.94|10.23|10.14|9.92|9.85|10.4|10.56|10.45|10.99|11.23|11.29|11.46|11.5|11.3|11.11|11.25|12.06|11.66|11.4|11.82|11.79|12.15|11.92|12.48|12.75||12.87|13.1035|13.14|12.63|12.74|12.2|12.3345|12.55|12.1|11.99|11.41|11.665|11.7215|11.91|12.14|13.27|13.24|12.73|11.55|13.62|14.22|13.72|14.06|14.82|14.93|14.78|15.06|14.48|14.5|14.37|14.76|15.61|14.9622|14.575|13.7|14.86|15|15.8|16.38|16.9|17.42|16.57|17.81|17.82||18.22|18.6|18.54|18.54|17.6968|17.54|17.73|16.62|15.98|15.83|16.23|16.8|16.55|17.28|18.47|18.25|18.95|18.97|19.91|19.0172|19.25|19.71|18.82|17.85||19.12|19.1|17.26|16.47|16.02|17.0335|16.2|15.9|15.68|15.5|15.49|15.98|15.89|13.7|18.02|20.1|20.62|21.9468|21.14|23.05|22.88|24.84|23.5393|26.25|23.76|22.01|23.69|20.54|21.95|22.53|23.26|25.96|26.18|27.3819|29|30.38|29.01|27.57|27.52|25.27||25.07|22.55|20.3|22.32|22.2835|21.7848|26.94|27.39|28.6535|23.53|21.05|18.49|20.85|21.6833|18.0867|16.84|16.73|14.94|16.9|16|19.99|23.19|23.14|20.56|18.5535|19.274|20|18.414|20.39|16.07|15.93|17.82|16.605||13.24|14.08|14.48|13.09|12.69|12.8|12.2589|11.87|11.85|11.6021|12.12|13.67|14.05|14.75|13.22|10.57|11.49|9.28|9.54||9.6|9.94|8.8375|8.81|8.8|9.39|8.83|9.02|8.38|9.1||9.29|8.557|9.07|9.24||9.5|10.9769|8.92|8.105|6.8432|6.39|5.65|4.84|4.43|4.16
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|18.98|18.73||19.05|19.35|19.33|19.4|20.07|19.29|20.2|21.37|20.77|20.01|19.19|19.1|19.82|19.88|19.72|19.2|19.81|19.2|19.61|20|20.02|20.32|20.53|20.56|20.61|20.2|19.68|19.76|20.47|19.85|19.78|19.49|19.41|19.7|19.67|19.88|19.96|19.92|19.6|19.9|19.58|19.62|19.99|19.8|20.21|19.64|19.87|19.34|19.63|19.78|19.44|20.31|19.97|20.57|20.32|20.19|20.63||20.62|20.18|21.04|21.37|21.5|20.9|21.08|21.25|21.02|21|19.72|19.67|20.14|20|20.14|20.34|20.63|21.16|20.95|23.7|22.96|22.57|22.81|23.09|22.48|22.18|22.32|22.16|22.11|22.49|22.04|21.74|22.34|21.18|21.17|21.64|21.03|21.1|20.77|20.97|20.53|20|21.37|21.56||21.6|21.5|19.7|18.37|18.27|18.12|17.76|17.39|17.14|16.69|16.5|16.7|16.58|16.96|17.91|17.67|18|17.1|17.64|17.47|17.55|16.83|16.7|16.86||17.31|16.24|15.82|16.65|16.7|16.75|15.88|15.81|15.55|15.62|15.36|14.68|15.31|15.22|15.85|15.31|16.19|15.72|14|14.28|14.35|13.89|14.11|14.25|14.17|14.11|13.51|12.79|12.91|13.47|13.9|13.59|13.44|13.5|13.43|13.59|13.37|13.75|13.56|13.75||13.42|13.32|13.15|13.42|14|13.32|14.76|15.33|15.8|16.26|16.79|16.76|16.45|17.26|17|16.92|16.36|18.11|17.04|17|15.74|15.88|15.19|13.94|14.06|13.93|13.1|13.24|13.53|14.01|13.68|13.01|11.71||11.64|11.66|11.74|11.22|11.07|11.17|10.87|11.04|10.89|10.75|11.13|11.2|10.99|11.33|11.11|11.05|11.25|11.38|11.36||10.93|10.79|10.76|10.95|10.74|10.81|10.85|10.62|10|10.7||10.34|10.42|10.6|10.39||10.39|10.02|9.89|9.83|9.07|8.99|9.28|9.16|9.36|8.82
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|28.9|30.37||32.39|33.53|34.935|33.77|33.33|33.28|32.89|33.67|33.95|33.26|32.99|33.22|33.58|33.4|33.05|31.46|30.74|29.7|30.35|28.69|29.23|29.74|28.94|28.9|29.1|29.75|29.83|29.96|31.72|31.62|31.23|30.76|30.98|30.46|29.07|29.73|30.24|29.2|29.88|29.55|30.69|31.88|32.2|33.19|33.31|32.67|31.71|31.53|32.53|31.36|31.18|32.85|31.74|31.87|31.34|32.04|32.91||32.96|32.865|31.95|31.59|31.48|30.16|31|31.07|31.88|30.5|28.89|29.1|30.46|29.45|29.88|31.05|31.57|32.2|32.4|31.65|36.97|35.2|34.04|33.63|33.13|32.97|33.94|32.56|33.54|33.13|32.96|33.31|33|31.86|30.71|32.36|33.36|35.3|34.75|34.99|34.59|32.55|34.48|39.41||39.58|38.18|39.11|39.5|39.25|37.83|36.4|35.35|35.435|35.4|34.25|33.72|34.045|34.58|32.72|33.32|34|32.72|32.3|31.98|31.61|36.11|37.38|39.3||38.93|38.4|36.74|36.65|36.38|36.36|35|35.47|35.7|34.54|35.21|36.39|36.47|32.77|35.84|35.89|36.11|33.24|36.7|36.81|35.89|35.18|32.87|33.67|31.8|30.54|29.69|28.4|29.2|29.82|31.31|30.54|30.28|29.07|30.03|30.39|29.5|30.35|31.35|32||31.17|31.5|31.27|32.12|32.15|30.05|33.01|33.96|35.55|33.56|34.96|33.81|34.12|33.93|33.73|33.14|34|32.93|35.26|32.7|32.55|33.94|35.2|35.41|35.1|35.87|36.08|35|37.52|36.26|36.45|36.72|37||37.74|38.48|41.78|42.84|43.7|42.34|38.69|40.93|39.93|39.03|40.47|38.8|40.26|45.41|44.89|44.33|43.26|43.01|43.86||45.53|43.71|42.4|42.37|42.73|41.52|40.96|38.69|37.55|37.64||42.14|41.13|40.96|42.27||42.35|39.27|40.38|39.33|41.36|41.36|42.1|44.08|43.89|42.72
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|93.39|97.53||101.84|103.16|101.09|103.12|103.07|101.75|98.545|103.16|105.2|106.11|104.85|103.64|101.84|102.32|99.99|93.5|90.01|95|88.5|83.96|81.6|82.05|82|79.58|78.54|77.47|77.4|76.5|78.505|76.93|75.46|73.62|75.38|74.94|75.31|75.15|76.87|78.87|80.49|82.69|83.17|85.42|82.88|84.02|84.24|84.6|83.5|84.43|85.22|86.84|85.59|87.7|87.2|88.22|88.72|88.5|90.17||91.73|90.57|91.59|89.51|90.96|89.22|90.2|89.91|88.51|88.17|86.33|90.02|90.4|90.23|89.58|91.46|91.11|90.23|92.78|91.39|89.56|92.68|92.86|89|86.86|83.23|83.64|83.91|82.92|84.8|82.45|84.24|84.33|82.75|81.38|82.9|81.86|84.81|86.63|84.55|84.66|84.04|86.65|89||89.37|87.47|88.35|86.34|88.07|87|85.25|84.42|84.5|83.11|82.97|84.46|87.9|90.82|90.97|92.13|92.71|95.1|95.47|94.99|94.9|94.67|95.77|95.93||96.43|96.35|94.82|94.68|94.77|96.09|95.4|94|94.78|95.51|92.87|96.66|96.24|94.24|97.36|94.62|93.08|98.49|104.3|106.25|107.43|110.53|107.59|106.99|109.4|109.45|108.07|105.61|106.78|109|109.19|105.53|106.19|105.2|107.08|105|103.84|104.51|105.94|107.32||104.95|106|104.61|107.76|104.6|105.45|108.01|109|110|107.56|104.86|104.49|108.24|105.8|101.87|104.06|104.65|98.84|94.61|93.06|97.12|102.63|100.58|108.09|113.3|120.66|115.46|115.23|116.78|116.9|119.15|120.21|123.52||123.32|125.48|126.8|127.1|125.33|122.05|119.28|118.86|115.08|112.55|113.52|115.38|123.04|128.8|127.57|124.23|125.49|122.23|121.57||120.73|121.49|121.85|120.16|120.97|123.49|120.15|114.13|115.49|117.63||115.81|116.17|117.07|116.07||115.81|115|112.95|114.1|113.52|109.55|108.55|104.16|105.85|104.45
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|42.56|42.72||43.83|42.65|44|43.87|44.01|43.53|42.11|42.72|42.07|41.75|42.27|42.25|42.49|42.13|41.9|40.83|41.67|40.08|40.18|40.205|40.59|41.22|40.89|40.99|40.96|40.2|40.41|39.64|40.92|39.33|38.86|38.48|38.59|39.4|39.32|38.35|38.91|38.6|38.96|40.49|40.39|40.99|41.1|41.03|41.34|41.04|40.9|41.18|42.21|41.18|40.8|41.67|41.81|42.31|41.61|42.09|43.21||43.36|43.85|43.15|43.41|43.565|42.94|43.2|42.56|41.76|41.81|40.9|40.96|41.11|42.87|43.48|43.59|43.89|42.14|41.9|41.8|42.47|41.61|42.26|42.65|42.62|42.05|41.7|41.37|40.62|41.66|40.89|40.55|40.71|39.32|38.83|39.45|39.03|39.17|39.55|39.55|39.52|39.51|40.09|41.28||42.06|40.85|40.41|40.55|40.26|40.61|41.745|43.92|43.25|42.81|42.12|42|43.05|43.4|43.65|43.68|43.98|45.76|46.01|46.12|45.51|45.52|47.26|47.25||47.26|46.42|45.24|43.99|43.86|44.89|44.05|43.6|45.91|46.55|46.48|44.53|47.86|50|50.9|48.8|49.61|49.67|49.25|48.96|49.64|49.2|48.86|49.27|48.25|47.2|47.67|46.75|49.14|50.02|48.69|48.89|48.28|48.7|49.02|47.46|48.72|49.26|49.19|48||47.03|46.94|44.7|46.64|45.05|40.47|44|45.16|44.88|44.16|45.97|44.87|45.84|44.46|43.45|45.09|43.04|44.11|43|39.91|40.28|41.02|40.7|41.17|39.76|41.38|39.76|40.03|42|43.13|41.23|41.07|44||44.23|44.15|43.74|44.75|43.1|40.87|40.89|41.1|42|41.98|41.77|42.07|41|43.03|42.63|41.03|40.94|37.92|36.14||35.19|35.24|36.87|34.27|32.78|34.44|33.08|32.23|33|33.92||34.38|34.84|35.09|35.93||34.94|35.65|35.04|34.5|35.82|34.54|34.34|34.14|34.6|34.32
01627|20978|/equities/alexanders-inc|R2000GROWTH|263.56|265.84||268.28|275.055|268.67|268.43|268.04|268.5|272.05|272|273.0001|275|275.01|274.82|278.3|272|284|275.6|279.7|299.99|284.4|281.07|280.81|285.8|284.51|281|279.25|278.23|279.885|276.66|280.14|278.11|277.67|270|273.2031|271.98|270.5|265.96|268.05|264|259.88|265.87|267.9799|264.56|263.32|264.15|258.03|257.89|256.17|255|257.02|254.88|255.53|258.26|253.5|267.72|261.21|263.09|258.99||263.54|271.56|268.37|267.03|269.8|266.21|265.1106|266.65|265.98|267.13|266.22|264|267.36|266.05|271.21|271.15|272.91|269.905|269.43|270.99|273.59|268.54|274.15|274.89|277.43|278.45|282.28|284.78|282.18|280|268.24|276.08|273|260.5|269.13|272.63|270|267.4|271.55|269.815|265.5|266.98|273.9|275.86||273.07|268.53|266.6|269.04|272.23|274.49|277.44|274|275|272.15|271.53|276.84|278.53|280.62|280.62|282.46|283.91|285|281.3|277|279.31|279.69|279.16|273||273.15|268.99|264.58|266.9|265.64|265.01|263.7|262.75|267.2|268.14|267.65|266|271.4|271.62|274|275.76|280.8|287.65|279.94|275.52|277.72|280.85|283.22|282.94|280.01|280.01|287.56|280.5|284.21|286.87|287.97|285.43|285.99|285.52|278.63|286.05|284.99|284.95|281.36|284.2||280.05|283|285.9|285.9|286|282.98|289|294.79|293.82|305.56|306.77|300|304.28|308.39|301|295.9|293.74|292.98|288.74|279.48|282.69|276.46|275.51|271|268.9|286.5|273.14|272.78|264.5|265.26|264.93|266.02|265.61||265|265.16|268.63|269|269.56|267.82|263.49|268.07|268.6|267.64|270.5|275.26|276.12|282.67|278.9|276|272.69|272.11|277.04||268.96|271.7|270.41|266.7|267.87|267.72|267.36|270.99|273.69|276.89||271|280.44|275.22|275.83||276|269|276.25|270.8|288.38|284|289.11|281.13|279.42|280.16
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|27.38|26.73||28.19|27.8|29.83|30.3|33.97|35.16|34.75|35|34.46|32.88|29.76|29.59|28.4|28.24|28|27.93|27.08|26.39|27.21|25.95|25.97|26.63|26.13|26.21|26.4|26.55|26.71|27.23|28.04|28.62|27.73|28.52|27.13|28.77|30.64|29.05|29.55|32.23|32.78|31.5|32.64|32.58|33.12|32.91|31.33|33.89|33.94|39.69|39.33|39.52|41|39.36|37.67|38.7|36.63|35.46|36.42||38.75|39.88|39.71|38.88|40.45|39.6|39.25|39.56|41.25|38.84|37.37|42.12|41.5|38.75|39.27|39.53|37.79|36.52|36.98|32.81|37.23|32.56|30.2|33.15|31.81|32.12|35.11|32.48|32.28|32.65|33.35|32.8|32.98|31.38|30.11|29.59|28.58|29.86|29.29|29.88|29.2|27.83|27.56|29.36||29.54|29.32|28.51|30.99|30.7|29.7|28.89|29.78|31.58|31.2|30.31|31.63|29.91|32|31.92|30|28.41|28.23|28.88|26.7|27.2|27.12|27.31|27.04||27.03|27.88|26.52|28.1|26.49|27.82|27.52|28.39|28.12|28.28|29.08|28.61|28.95|27.59|30.81|29.81|28.75|30.24|32.12|32.34|34.79|35.94|35.05|36.2|35|35.29|33.88|32.04|30.71|30.43|31.53|30.1|28.64|27.33|29.42|31.72|34.65|36.51|44.49|47.46||50.96|48.69|48.16|50.74|54.44|50.26|56.85|59.66|62.63|60.52|65.36|64.13|67.55|63.26|63.08|62.25|57.28|54.68|53.5|50.95|50.36|53.06|55.82|55.23|52.04|51.77|49.23|48.36|51.58|50.19|51.82|52.55|54.83||53.35|55.73|58.67|60.85|65.1|62.65|60.35|58.44|59.85|59.57|58.18|55.66|56.92|59.65|58.4|53.28|53.24|56.17|58.76||57.92|53.53|53.46|48.12|48.49|47.17|47.89|46.77|47.33|48.6||51.47|47.98|48.06|51.5||51.56|50.38|50.1|47.08|50.48|48.38|46.65|48.28|48.68|47.93
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.73|3.45||3.78|3.58|3.41|3.5|3.68|3.72|3.94|3.93|4.01|4.07|4.15|4.32|4.3|4.06|4.13|4.05|4.27|4.16|4.26|4.2|4.36|4.52|4.42|4.42|4.53|4.44|4.45|4.53|4.63|4.53|4.44|4.54|4.67|4.56|4.45|4.6|4.74|4.69|4.63|4.62|4.62|4.71|4.16|4|4.06|3.9|3.81|3.71|3.89|3.93|3.82|3.88|3.69|3.75|3.6|3.69|3.67||3.74|3.7|3.64|3.56|3.7|3.52|3.56|3.46|3.41|3.27|3.05|3.23|3.36|3.28|3.41|3.56|3.48|3.59|3.5|3.42|3.6|3.46|3.54|3.61|3.78|3.93|4.07|3.92|3.89|3.77|3.83|3.94|3.72|3.65|3.6|3.88|3.91|4.3|4.29|4.31|4.24|4.05|4.16|4.28|4.33|4.45|4.46|4.3|4.41|4.59|4.73|4.64|4.61|4.71|4.46|4.43|4.65|4.66|4.63|4.57|4.52|4.66|5.1|6.9|5.46|5.62|5.24|5.09|4.44||4.48|4.32|4.23|4.34|3.88|4.02|4|3.9|4.15|4.04|3.93|3.95|4.02|3.85|4.15|4.01|4.02|4.07|3.99|3.73|4|3.95|3.85|3.77|3.68|3.6|3.51|3.5|3.73|3.58|3.65|3.73|3.69|3.56|3.67|3.77|3.67|3.9|3.81|4.15||3.95|3.87|3.86|4.31|4.25|4.15|4.29|4.25|4.61|4.21|4.48|4.3|4.46|4.77|4.72|4.91|3.95|4.98|5.45|5.41|5.01|4.83|5.07|4.94|4.93|5.18|4.81|4.76|5|4.95|4.72|5|5.19||3.96|4.16|3.94|3.39|3.14|2.95|2.85|2.65|2.58|2.44|2.48|2.58|2.49|2.7|2.83|2.85|3.15|3.35|3.14||2.84|2.79|3.12|2.6|2.5|2.47|2.58|2.56|2.39|2.34||2.44|2.3|2.41|2.62||2.49|2.39|2.35|2.11|2.12|2.12|2.3|2.04|1.82|1.69
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|73.4|76.14||78.25|77.23|75.9|74|74.06|74|73.86|76.29|75.94|74.63|75.67|76.47|76.22|74.44|74.36|69.32|67.19|65.26|64.63|64.24|65.99|72.95|72.55|73.38|73.62|71.97|72.24|73.54|76.46|74.98|72.93|73.63|72.3|71.76|70.28|69|69.99|69.23|69.92|69.49|67.14|68.12|66.74|67.72|67.42|66.5|67.28|67.3|68.8|68.71|67.54|70.21|69.25|70.06|71.07|71.26|73.43||74.97|75.64|74.71|75.15|76.5|73.5|74.32|73.13|73.07|72.17|70.4|71.1|70.93|72.78|72.39|73.29|72.69|71.9|71.05|70.95|71.99|70.29|70.88|72.7|74.72|75.15|73.01|72.11|71.44|72.87|72.39|73.18|73.2|70.99|71|72.61|72.25|74.65|77.13|74.83|75.48|74.98|76.29|77.25||77.1|76.87|75.9|76.39|76.5|76.2|75.6|76.06|74.64|73.85|72.99|75.35|75.25|75.16|76.65|75.7|77.68|77.77|77|77.48|76.71|77.77|81.52|80.05||80.06|79.99|78.78|79.81|80.05|79.47|78.76|77.83|78.34|78.95|78.23|78|80.6|79.47|84.05|83.3|83.98|91.73|92.17|92.99|93.29|95.08|95.21|94.48|93.51|92.13|91.49|88.5|90.38|91.27|91.04|90.15|89.14|89.95|89.99|87|87.2|89.96|90.85|94.05||92.7|90.3|88.25|91.86|89.41|83.61|84.7|85.88|88.32|88.25|90.52|95.82|98.87|95.55|93.82|93.73|88|85.275|81.88|81.82|84.13|84.35|88.1|88.38|90.65|93.7|95.39|95.05|95.74|95.66|97.86|96.2|95.99||96.01|98.77|94.37|97.35|95.5|94.62|93.37|93.06|93.31|90.56|90.95|92.26|92.94|96.65|96.7|94.09|97.87|101.72|97.46||94.32|92.5|95.41|92.48|90.59|95.84|93.3|83.81|76.01|73.79||71.56|70.86|72.93|72.31||71.95|71.7|71.43|70.89|71.69|71|70.19|69.82|69.14|67.99
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|44.77|43.74||44.53|46.8827|45.7|44.26|45|45.5|44.22|45.89|46.5|42.6|42.42|45.68|43|39.97|37.61|37.02|37|35.12|34.93|32.99|32.8|33.235|31.8|32.61|31.78|31.59|32.31|31.4|32.01|31|30.7|31.59|31.49|32.44|31.85|31|30.4723|31.78|31.53|31.31|32.62|33.17|32.7382|30.45|29.5|28.01|28.13|27.86|29.05|28.45|28.4|29.0004|28.89|28.63|28.42|29|29.1||28.81|28.9|29.4|28.98|29.3|27.4|27.15|26.95|26.57|26.18|25.09|24.98|25.2|25.36|26.67|27.41|28.99|27.08|26.75|26.69|25.75|25.6|25.85|26.13|26.67|25.5|25.51|24.6|24.71|25.25|25.76|26.3|25.68|25.01|24.82|27.11|27.47|28.63|29|29.21|28.63|28.4|29.45|30.02||30.37|30.41|30.6|30.51|29.06|30.01|28.69|28.23|28.35|28.05|28.05|29.31|30.03|30.81|30.16|30.33|30.29|30.78|31.54|31.27|30.8|32|32.99|32.43||32.63|31.37|30.51|31.7|30.9|31.06|30.98|29.16|30.01|28|27.93|27.38|27.57|26.24|30.15|29.64|31.5|29.28|30.37|31.37|31.2|32.61|32.04|32.61|31.77|30.38|30.3|28.27|29.7|31.66|32.5|32.96|32.21|32.56|33.22|34.55|34.9382|34.63|35.22|35.86||33.51|32.19|30.42|31.98|31.14|29.45|32.7|34.64|35.1|34.27|36.44|35.563|36.28|36.9|35.63|35.78|34.57|31.45|32.88|33.51|35.6|36.02|37.255|36.22|34.63|37.37|36.29|36.6495|38.86|37.3|37.647|38.75|41.25||40.51|37.45|34.66|34.45|35.09|38.3945|33|33.72|31.92|29.77|29.16|26.88|28.5|30.97|30.97|30.4|30.13|29.63|29.05||29.23|30.03|30.5|27.75|26.555|28.34|28|26.4|24.76|23.99||23.74|22.81|24.19|23.91||23.42|23.47|23.16|22.005|24.32|24.15|24.6|24.99|25.36|26.35
01635|16540|/equities/liquidity-service|R2000GROWTH|25.41|25.4||26.19|27.35|26.78|26.35|26.8|25.95|25.42|26.15|24.42|24.16|23.7|23.13|23.83|23.12|22.28|21.69|22.01|22.25|21.38|20.42|20.92|21.5|20.5|21.1|20.64|21.02|20.94|20.56|20.83|20.64|20.2|20.42|20.92|21.14|21.05|21.63|21.61|21.55|21.33|23.43|24.38|25.24|24.28|23.74|23.73|23.07|23.66|23.68|23.94|24.16|23.37|24.63|24.35|24.52|24.21|24.52|25.41||25.51|25.81|24.73|25.02|25.11|23.4|22.95|23.41|23.81|23.26|22.23|22.38|22.4|23.71|23.69|24.06|24.07|23.28|22.31|21.96|20.34|23.8231|20|19.11|19.91|20.05|20.1|19.51|20.13|20.63|20.94|21.58|20.7|20.25|20.2|21.27|21.18|23.43|23.72|23.19|22.3|21.8|22.55|22.8699||24.09|25.23|22.51|21.52|21.7|22.39|22.02|21.99|21.55|21.1|21.33|23|22.22|22.65|22.88|23.2|24.21|25.34|25.75|24.57|25.61|25.61|25.71|24.2||24.19|24.32|23.93|24.99|24.92|25.9|25.78|25.16|28.42|27.46|26.58|27.5|25.24|24.06|24.63|24.51|19.27|18.38|18.47|18.09|18.06|18.99|18.63|18.56|18.36|17.69|17.22|16.69|17.42|17.56|18.59|18.28|18.15|18.55|18.8|18.72|18.71|19.47|20.24|19.37||18.79|17.65|18|18.16|17.37|16.66|18.01|18.34|19.91|19.79|20.16|19.65|19.93|19.69|18.84|18.48|18.2|17.26|15.87|16.28|16.41|16.25|16.48|15.89|15.96|15.92|16.01|17.36|19.07|19.22|18.91|18.2|17.25||16.45|16.5|17.26|17.71|17.67|18.78|20.92|20.88|21.75|19.7|19.34|18.86|18.79|19.9|19.49|17.89|19.91|21.32|18.36||18.48|18|18.9|17.82|16.22|16.3|16.66|16.51|16.02|15.97||16.49|16.22|16.15|16.72||17.91|19.1|18.9|17|17.65|16.3|16.12|16.21|14.94|15.3756
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|20.42|19.88||20.37|20.25|20.34|20.51|21.23|21.4|21.7|21.94|21.82|21.64|22.01|22.45|22.38|21.83|22.1|22.66|22.64|21.53|21.65|21.52|22.5|22.4|22.19|23|22.72|22.81|22.47|22.24|23.02|22.45|22.38|22.32|22.26|22.24|22.24|22.1139|22.09|22.53|22.55|22.69|22.55|23.25|22.94|22.98|22.65|22.59|22.6|22.13|22.47|22.64|22.085|23.665|23.308|23.48|23.52|24.11|24.26||24.27|24.6|24.83|24.72|24.95|24.25|23.56|23.2|22.74|22.34|21.32|21.68|22.68|21.9|22.25|24.93|25.22|24.71|25|24.78|24.93|24.13|25.93|27.07|27.47|27.3|27.3|27.16|27.14|27.21|26.8|26.93|26.34|25.62|25.08|26.45|26.44|27.49|27.47|28.2|28|27.65|28.24|27.92||28.6322|28.66|29.56|28|27.81|27.59|26.9|26.52|26.3|26.45|26.43|26.3|26.2|26.45|26.2|26.32|26.5|26.83|26.4|25.88|25.72|25.25|25.32|25.13||25.09|25.45|24.8|24.54|24.04|24.3|23.76|23.55|24.97|24.7|24.72|24.5|24.98|24.65|26.99|26.5|24.91|25.72|26.39|26.84|26.5|27.49|26.99|27.35|27.08|26.51|26.64|25.63|26.65|27.15|28.14|28.21|27.96|28.05|28.18|28.32|28.07|28.68|28.44|29.18||28|28.48|28.76|25.97|25.45|24.5|25.39|25.33|25.68|25.75|26.86|25.95|27.11|26.5|26.65|26|25.38|23.95|24.2|25.28|25.79|26.93|27.66|27.74|27.01|29.56|28.99|29.19|29.88|30.14|31.36|32.65|33.93||32.02|32.26|33.19|31.19|31.33|29.7468|29.01|27.9|27.68|26.82|27.79|28.49|28.24|30.16|30.3|29.61|29.26|30.2|30.05||30.21|28.5|28.34|26.49|25.84|27.02|26.47|26.45|28.52|27.49||27.64|27.55|28.13|26.6||26.29|26.31|26.33|25.6|25.36|23.52|24.65|23.6|24|23.46
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|23.45|23.11||23.22|22.71|25.42|25.26|28.4|30.37|30.08|31.57|29.34|32.28|34.73|36.52|35.26|34.61|36.98|36.24|38.33|37.13|36.46|34.3|34.48|34.18|33.43|34.37|35.43|34.83|33.1|31.81|33.0157|32.27|33.77|32.14|32.4|34.25|31.96|32.02|32.96|34.39|34.39|34.07|34.81|36.29|36.1|37.54|36.64|36.79|36.03|37|36.23|40.57|40.99|38.2|44.11|42.26|43.3|44.88|44.2||42.79|39.73|40.12|38.35|36.96|36.17|36.08|35.6|34.47|32.88|30.12|29.16|30.07|29.86|32.02|29.32|29.96|30.9|31.96|31.04|32.8|31.34|30.69|31.22|32.29|32.47|33.3|31.15|32.27|33.09|34.47|33.93|33.5276|31.66|30.03|28|28.47|31.48|32.78|32.51|32.07|29.41|29.03|31||31.46|33.17|33.29|34.53|34.18|33.99|33.3265|33.86|34.25|33.28|33.27|31.74|31.67|31.29|33.21|33.75|31.48|32|31.85|33.34|33.55|32.55|27.75|29.71||30.81|31.32|29.78|29.75|28.93|31.67|32.02|30.75|30.99|29.41|29.14|29.24|31.13|30.32|37.11|40.44|39.81|42.54|46.55|51.09|49.08|53.42|52.07|53.37|49.89|51.05|50.74|47.89|49.32|50.23|52.46|54.36|56.98|54.12|51.68|53.78|54.59|54.32|57|53.32||52|44.38|40.65|40.86|42.73|44.44|52.39|52.84|52.9|50.08|53.07|50.49|53.05|52.95|47.7|46.85|46.32|40.71|48.01|51.11|49.42|53.12|51.69|49.03|51|55.46|54.75|56.55|61.24|62.1|60.02|64.68|70.48||59.68|60.08|60.94|63.6|66|64.98|63.45|62.64|60.29|63.66|66.3|63.08|72.56|78.01|77.84|81.87|84.93|83.77|79.93||75.54|72|67.03|62.05|63.36|59.35|57.65|57.66|54.08|56.49||57.1|55.78|63.99|62.97||64.96|63.7|57.11|59.06|67.39|68.69|66.15|67.9|75.47|81.04
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.08|8.1||8.25|7.96|7.925|7.82|8.15|8.16|7.6|7.8|7.86|7.72|7.36|6.93|6.93|6.84|6.79|6.69|6.88|6.92|6.81|6.64|6.64|6.71|6.46|6.52|6.58|6.61|6.52|6.48|6.5|6.4|6.37|6.38|6.41|6.51|6.33|6.21|6.32|6.4|6.43|6.39|6.39|6.61|6.48|6.46|6.34|6.3|6.35|6.43|6.46|6.3|6.26|6.5|6.35|6.37|6.09|6.21|6.34||6.32|6.29|6.21|6.09|6.09|5.91|6.07|5.98|5.9|5.79|5.53|5.6|5.63|5.7|5.97|6.14|6.05|6.23|6.08|5.9|5.99|6.08|6.1|6.29|6.13|6.23|6.32|6.14|6.25|6.27|6.26|6.61|6.21|6.16|5.75|6.37|6.99|6.04|6.22|6.21|6.27|6.25|6.55|6.74||6.87|6.78|6.83|7.01|7.13|7.25|7.33|7.29|6.95|7.01|7.26|7.09|6.88|6.92|6.89|6.85|6.93|7.08|6.75|6.51|6.63|6.66|6.74|6.79||6.75|6.9|6.71|6.4|6.42|6.41|6.24|6.17|6.33|6.12|5.86|6.09|6.1|5.94|6.73|6.52|6.56|5.94|6.05|6.18|6.16|6.31|6.27|6.7|6.47|6.27|6.19|5.89|6|6.21|5.97|6.11|5.94|6.04|6.34|6.4|6.48|6.51|6.39|6.61||6.47|6.3|6.19|6.84|7.35|7.08|8.1|8.46|8.12|8.18|8.15|7.98|8.5|7.99|7.85|8.06|7.7|7.17|6.67|6.95|6.99|7.7|7.38|7.12|6.79|7.49|8.315|6.91|7.29|7.34|7.5|7.62|7.9||8.06|8.19|8.7|8.21|8.38|8.52|8.85|9.22|10.29|8.6|8.4|8.16|8|8.17|8.03|8.1|8.11|8.25|8.1||8.42|8.68|8.53|8.34|8.19|8.45|7.91|7.99|7.52|7.85||7.85|7.75|8.26|8.18||8.15|8.38|8.26|8.21|8.44|8.5|8.64|8.46|7.96|7.75
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|21.15|21.06||21.95|22|21.91|21.72|22.3|22.14|22.06|22.36|21.82|22.79|22.5|22.63|23|22.2|22.11|21.69|21.95|21.37|21.34|20.685|21.15|21.13|20.9|21.08|20.91|20.42|20.49|20.19|20.8|20.54|20.21|19.96|20.12|20.31|19.98|19.55|19.88|19.71|19.21|19.81|19.89|20.02|19.66|19.55|19.56|19.5|19.46|19.26|20.38|20|20.08|20.66|20.72|20.93|20.67|20.9|21.22||21.71|21.38|21.36|21.27|22.14|20.82|21.01|20.99|20.85|20.61|20.05|20.25|20.62|21.35|21.42|22.28|22.28|23.02|22.19|22.51|22.6|22|22.06|21.99|22.41|22.39|22.14|22.01|21.76|22.1|22.11|22.27|21.87|21.01|21.13|22.44|22.06|22.56|22.77|22.81|22.33|22.01|22.41|23||23.33|23.33|22.5|22.6|22.39|22.22|22.06|22.32|22.31|22.14|22.01|22.64|22.83|22.8|23.02|22.93|23.17|23.41|22.99|23.57|23.48|23.59|24.35|24.13||24.16|24.54|23.87|24.14|24.45|24.87|24.79|24.38|25.41|25.78|25.62|25.07|25.85|26.69|27.85|27.31|27.39|27.7|27.53|26.78|26.61|26.83|27.25|26.62|26.65|25.99|26.26|25.46|26.39|26.82|26.38|26.2|25.94|26.37|25.98|25.76|25.51|25.91|25.87|25.97||25.39|25.23|24.12|24.69|24.64|23.38|24.23|24.82|25.84|26.1|25.99|25.73|26.68|26.52|26.63|26.42|25.2|25.28|24.55|23.97|23.52|23.78|24.38|24.1|24.93|25.33|23.48|23.24|22.58|22.32|22.46|22.37|23.15||23.09|23.03|23.17|23.08|22.6|22.3|21.77|21.64|21.75|20.91|21.04|21.18|21.33|23.06|23.33|23.11|23.47|22.83|22.91||22.32|22.42|22.67|22.81|22.02|22.87|22|20.76|19.81|20.57||20.73|20.72|21.1|21.16||20.93|20.68|20.64|20.12|20|19.67|19.35|18.95|19.7|19.71
01642|41289|/equities/axogen-inc|R2000GROWTH|9.91|10.18||10.51|10.22|9.8|10.18|11.15|11.8|11.7|12.27|12.5535|12.93|13.54|14.2|13.78|13.28|14.46|15.34|15.15|15.22|15.05|14.7|14.22|13.96|14.58|14.6|14.66|14.44|13.92|13.54|14.05|14.21|14.21|14.33|14.3|15.26|15.36|15.11|15.15|15.89|15.95|16.44|16.11|16.3|16.12|16.13|16.25|15.77|16.04|16.05|16.03|16.51|16.06|16.86|16.48|17.32|17.58|17.59|17.27||17.47|17.4|17.19|16.51|16.85|15.95|16.25|16.07|16.26|15.76|15.26|15.12|15.41|15.73|15.77|16.37|15.8|15.99|17.9|18.51|19.4|19|19.62|20.4|20.42|20.09|20.18|19.81|19.83|19.85|19.73|20.19|20.04|19.2|19.37|20.35|20.64|21.6|21.53|20.77|20.52|21.05|21.59|21.4||21.7|21.74|21.69|22.27|22.13|22.25|22.12|21.195|21.64|21|20.76|19.7|20.17|20.87|20.48|19.7|19.43|20.12|19.41|18.97|19.53|18.99|19.82|20.39||20.41|20.05|20.82|21.12|21.02|21.24|20.85|20.25|20.9|21.22|21.17|20.84|21.06|21.34|23.49|22.3|19.52|19.49|19.12|18.86|18.57|18.74|18.29|19.16|19.19|19.26|19.23|18.37|17.83|18.56|19.68|19.51|19.71|19.67|19.96|20.08|19.52|19.99|19.85|19.92||20.4|19.3|18.8|19.13|19.31|18.91|19.79|20.59|21.59|20.86|20.99|20.69|20.36|20.37|20.73|21.44|20.97|19.69|20.42|20.06|21.55|22.56|22.31|22.58|21.46|22.08|21.4|22|20.65|19.89|19.2|18.7|19.37||19.41|19.45|19.94|19.47|19.98|19.3|18.62|18.71|17.85|17.58|17.68|17.41|17.92|18.74|18.77|18.85|19.44|18.56|19.09||19.22|20|19.93|20.07|19.72|19.9|18.95|18.11|17.43|18.11||17.67|17.48|17.81|17.92||17.82|17.75|17.19|16.42|17.09|16.89|16.5|16.16|16.32|16.28
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|88.65|88.91||92.85|92.86|93.25|92.4|93.45|93.28|92.11|92.36|92.16|91.47|92|92.36|94.84|93.18|91.92|88.6|78|72.76|71.68|71.21|71.33|72.56|71.09|71.16|71.35|70.95|71.83|71.54|73.8|72.28|70.92|71.98|71.06|71.38|70.3|69.06|69.47|69.28|68.9|69.19|69.65|70.39|68.8|69.34|69.74|69.28|70.61|71.35|70.35|72.23|70.95|71.01|71.4|71.26|70.99|72.64|72.79||74.06|73.53|73.24|72.34|71.97|69.18|69.71|70.7|72.9|72.15|70.72|70.17|71.7|72.98|74.1|73.65|74.29|74.28|72.29|72.51|73.59|72.87|74.59|71.86|72.06|71|70.88|68.59|68.12|69.11|68.17|69.04|70.08|68.1|69.08|73.05|71.68|73.78|73.47|73.5|73.01|72.28|74.16|76.33||76.52|75.79|75.67|77.14|78.61|80|79.39|78.63|76.89|76.12|76.02|77.14|77.16|76.91|77.72|78.32|78.59|78.15|77.66|78.58|80.22|78.7|79.66|80.11||79.26|78.6|76.56|77.56|76.98|78.31|76.03|75.91|78.54|78.92|78.7|75.88|76.47|74.17|76.47|76.63|76.01|74.52|73.29|71.5|71.2|70|66.82|67.63|68.19|67.03|67.83|64.83|66.43|67.53|69.57|68.47|66.17|66.78|67.31|66.36|66.61|67.56|67.8|68.18||66.77|66.54|64.99|66.61|66.14|65.12|67.68|67.74|69.66|70.66|72.33|71.17|73.11|74.47|76.53|78.74|77.04|75.84|73.56|72.14|73.05|72.19|73.5|69.37|68.29|69.85|68.04|67.03|66.49|66.71|68.37|69.9|71.26||68.83|68.3|71.43|71.96|69.86|69.32|67.89|68.68|67.99|69.11|69.92|68.34|67.12|68.67|67.56|65.97|68.35|69.6|68.98||68.8|70.75|68.17|67.18|66.69|68.34|69.61|66.89|62.87|64.61||63.31|61.74|62.43|63.48||63.95|62.18|61.29|60.73|62.41|60.12|59.71|57.37|58.17|58.37
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|37.57|36.9||38.5|39.68|41.65|38.61|40.33|40.61|41.44|43.51|44.12|41.75|42.03|42.89|42.57|43.37|42.14|40.83|41.67|44.8|44.91|40.86|41.42|40.78|39.21|39.59|39.67|40.25|39.2|37.54|39.23|39.95|38.8|36.09|34.44|34.65|32.48|31|31.35|32.85|33.3|32.12|33.6|34.14|32.75|33.53|34.7|33.26|33.625|34.25|35.17|34.72|35.4|36.54|35.36|35.65|35.34|36.8|35.16||37.02|37.43|37.2|36.9|36.52|34.91|35.02|34.22|34.99|32.62|31.76|31.8|32|33|33.92|36.8|36.21|37.34|38.04|36.24|36.5|37.12|37.7|36.34|38.26|36.48|36.475|34.1|33.86|34.615|35.41|36.59|35.34|34.385|32.5|33.78|34.01|37.62|37.28|36.72|36.61|36|41|38.19||38|37.83|37.75|39.15|36.26|36.47|38.2|35.5|33.79|34.09|35.19|33|32.09|32.19|32.37|32.08|30.21|30.74|29.74|28.17|28.07|28.34|28.77|29.39||29.61|29.21|28.19|28.85|28.98|29.43|28.01|25.75|26.43|25.71|27.405|26.79|27.41|25.07|30.84|32.57|31.32|31.89|34.43|35.81|36|39.1|39.17|40.63|40.69|39.65|39.06|34.45|35.5|37.53|36.67|37.46|37.48|36.01|35.27|35.26|36.08|37.13|37.21|42.2||41.9|38.82|32.74|35.34|34.5|32.73|35.88|36.73|36.3|34.01|36.34|37.17|38.79|41.62|41.02|39.19|41.16|37.41|35.98|38.7|38.27|44.2|47.68|46.12|45.4|44|42.89|39.39|44.71|48.38|48.39|49.42|51.87||51.12|52.61|54.59|51.21|49.69|47.08|45.29|45.86|45.89|44.57|45.28|42.5|43.55|50.51|54|52.3|50.64|50.19|48.85||49.06|51.11|51.13|51.51|50.76|53.48|54.41|50|45.59|47.47||43.94|42.35|44.13|48||46.6|47.57|46.64|41.25|41.99|41.75|42.99|39.53|39.78|39.5
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|27.7|28.5||28.3|28.9|30.4|29.5|27.9|28.9|30.1|31.95|32|32.1|32.5|32.5|31.8|34.3|34.1|32.4|35.9|34.1|33|32.7|32.5|32.1|32.3|32.4|33.3|33.1|33.3|33.8|35|35.2|35.1|34.9|34.3|34.8|34.8|35.45|35|35.1|36.1|36.6|37|37.3|37.7|38.6|37.6|37.5|37.8|38.1|38.5|38.2|37.5|39.1|38.9|40.7|39.6|40.3|40.8||41.1|41|37.9|38|38.5|37.1|37.3|37.5|37.5|36.9|34.8|34.6|36.2|36|37.2|34.6|40|39.1|38.7|38.2|39|37.5|37.9|40.4|40|40.9|42|40.791|40.5|41.4|42.757|42.6|42.1|41.2|40.1|41.5|40.7|41.8|42|43.4|42.2|40.3|43.8|44.4||45.2|43.5|44.678|46.2|46|42.3|41.9|42.4|42.3|42.6|40.7|42.1|42.2|43.2|40.5|41|41.2|40.3|40.3|40|38|37.4|36.4|37.6||37.8|37.2|36.1|36.1|36.448|37.1|36.3|37.9|36.9|36.836|36.3|37.091|32.5|30.8|33.5|33.3|34.7|34.8|36.3|37.5|36.3|37.9|38.1|39.6|36.8|37|36.8|35.2|34.7|35.6|37.9|38.2|35.5|35|32.5|33|33.391|33.65|34.9|35.2||34.7|34|33.7|34.2|36.2|34.8|37.8|40|40.3|39.8|40.2|40|42.1|42.6|41|39.7|38.7|37.4|39.3|36.3|38.6|42.5|44.2|42.8|42.7|44.5|41.6|44.9|49.3|49|53.2|44.1|45.5||44.9|44.724|48.1|49.5|48|44.2|42.5|40.82|38.5|37.5|35.1|35.5|34.639|36.9|37.7|37|37.8|38.2|38.1||38|37.6|35.8|34.3|36|35.1|34.9|34.3|35|35||36.3|35.2|37.3|37.8||37.8|37.9|37|37.6|36.5|35.6|32.7|33|32.005|32.8
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|37.62|36.72||37.48|37.26|37.22|37.75|38.58|38.75|39.96|41.73|41.3|40.83|40.8|41.05|40.72|40.3|40.26|39.64|39.4|38.18|37.72|37.97|38.24|46.39|47.51|47.1|46.65|46.86|46.65|47.82|48.9|48.78|48|48.08|49.19|48.33|48.41|47.76|48.66|48.28|48.28|47.78|47.29|45.67|45|44.97|44.8|44.39|44.8|43.44|47.27|48.25|47.58|48.1|48|49.3|49.5|50.19|51.7||52.12|50.62|49.6|50.1|50.23|49.88|49.7|48.16|48.6|48.45|48.255|46.76|48.82|49.05|46.25|47.51|48.83|47.52|47.02|49.32|50.95|51.41|51.71|53.45|53.18|52.25|51.61|52.68|49.65|46.15|44.48|45.02|44.63|44.82|44.75|46.59|46.7|46.45|46.84|46.3|46.9|45.47|46.2|46.27||47.02|45.78|43.85|44|43.14|44.41|42.87|43.15|43.03|42.47|42.32|44.12|44.69|45.32|45.37|45.37|45.14|46.03|46.17|43.87|43|43.2|43.16|43.21||43.53|43.82|43.89|43.85|43.98|44.56|44.34|43.55|45.39|45.5|45.28|45.26|45.84|45.69|46.58|46.91|48.12|48.06|47.61|48.99|48.82|48.68|52|52.1|48.19|46.71|47.21|45.88|46.9|49.41|49.98|50.1|49.93|50.34|51.43|51.74|50.7|51.39|50.98|52.88||52.59|51.46|50.7|52|52.42|50.7|50.96|52.83|52.17|51.81|51.65|50.52|52.58|52.6|51.6|51|50.02|49.3|47.86|47.81|48.97|50.1|51.47|50.04|50.88|51.92|51.54|49.23|51.06|51.89|52.55|52.73|56.57||57.08|55.6|55.95|55.56|54.57|54|52.01|51.79|52.11|48.91|47.05|45.55|45.22|45.1|45.01|44.58|45.13|45.16|44.81||44.11|44.62|44.09|45.13|44.91|48.02|48.19|43.98|43.01|44.79||44.62|45.12|46.46|47.58||46.17|44.69|44.98|43.6|43.26|42.9|42|42.55|44.14|43.36
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|41.55|41.6||43.05|44.31|42.45|43.55|44.57|45.11|41.94|39.2114|39.95|39.4|39.78|39.25|40.29|39|37.48|35.45|35.1|33.9|33.68|32.76|33.8|35.01|33.37|33.8|32.81|32.47|33.28|32.08|33.26|32.47|31.93|31.81|32.59|33.99|33.34|33.38|33.93|32.99|32.7|34.86|34.94|34.28|33.8|34.06|34.2|32.93|33.44|32.95|34.7|34.71|34.26|34|34.72|35.09|34.38|35.04|36.85||37.88|39.16|38.8|37.44|37.9|37.35|37.95|42.83|37.86|39.17|35.92|35.27|35.14|35.8|35.77|36.57|36.71|36.01|34.03|33.28|33.22|31.97|33.4|34|34.05|33.3|33.48|33.16|32.96|33.12|33.31|34.1|33.41|31.94|32.11|68.14|67.94|69.54|69.55|68.74|66.35|64.22|69.8|71.68||73.08|72.58|71|73.55|75|77.58|75.2|70.44|67.48|63.79|63.28|65.98|65.77|67.11|67.74|65.5|66.54|66.83|65.52|65.5|67.95|67.75|70.42|68.26||69.72|69.37|65.61|67.05|66.88|64.29|56.45|63.21|66.02|63.76|61.19|58.62|61.41|61.62|65.64|62.37|62.24|62.29|61.8|60.28|60.74|62.44|62.17|61.34|64.06|61.87|60.94|59.02|61.5|62.49|62.99|62.45|61.96|61.76|62.75|60.17|60.9|61|60.67|60.8||62.03|61.7|60.24|59.6|58.01|54.73|55.39|56.02|56.46|55.23|56.92|56.11|55.76|55.59|54.83|54.04|54.69|54.18|51.59|49.86|50.1|50.81|51.16|49.8|49.98|52.72|49.35|48.85|47.7|47.85|48.4|48.99|49.5||49.8|50.58|50.55|50.66|51.39|53.82|47.35|46.57|46.73|47.15|46.79|46.88|41.91|42.74|41.16|41.15|41.95|42.09|43.27||42.34|42.23|42.53|42|39.49|40.84|41.56|39.33|36.72|39.57||38.78|41.1|40.65|39.28||38.71|37.53|37.6|35.58|37.31|36.89|36.97|35.92|36.71|36.1
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|58.49|57.15||59.56|59.64|60.73|60.37|60.52|60.61|59.77|59.5|59.32|58.18|59.03|58.35|58.36|57.99|55.97|54.81|55.52|54.37|54.75|54.44|55.72|55.89|53.73|52.72|52.25|51.44|51.12|50.53|51.09|48.63|48.11|47.78|48.38|48.28|47.62|47.58|47.32|46.96|46.44|47.71|47.02|47.94|46.92|46.89|45.78|44.95|45.62|44.61|47.1|47.57|46.93|48.16|47.67|48.32|47.52|48.31|49.32||50.07|50.68|52.06|52.1|52.7|51.2|50.3|50.2|49.8|49.03|47.52|48.53|49.05|48.98|49.4|49.66|49|48.5|47.8|47.33|47.53|46.84|47.51|47.81|49.18|48.73|48.63|47.88|47.6|48.64|47.66|47.27|47.23|44.9|45|48.01|46.81|48.09|47.83|47.4|47.49|46.57|46.83|48.09||49.31|49.46|48.14|48.75|48.78|49.2|49.47|48.8|48.39|47.88|47.58|50.7|50.81|50.38|51.17|50.69|51.48|51.45|51.39|52.07|51.96|51.68|53.05|52.77||51.99|52.27|50.74|51.93|51.89|52.5|51.56|51.48|53.38|53.26|53.1|51.14|53.39|51.95|54.21|52.95|53.57|52|51.8|51.38|49.91|50.99|49.97|50.3|50.67|48.99|50.06|48.89|49.61|49.89|50.3|49.39|48.14|49.34|48.94|48.72|47.95|48.99|49.2|48.6||47.73|47.82|47.23|49|48.9|45.44|45.2|48.02|50.52|51.7|50.68|49.35|49.61|49.75|49.46|49.12|47.46|47.97|46.27|46.15|47.58|46.54|45.4|44.35|43.48|45.07|44.47|44.1|44.24|43.34|43.53|43.2|44.52||43.2|42.97|43.32|41.83|41.12|41.06|40.32|40.51|41.31|38.69|39.36|38.85|38.84|41.75|42.16|40.91|42.42|42.83|43.44||43.52|44.71|45.38|44.82|44.03|45.61|45|41.99|39.75|40.68||40.09|39.63|40.23|40.87||40.2|40.43|40.02|38.71|40.45|38.97|40.5|39.15|39.66|38.84
01660|1172577|/equities/agiliti|R2000GROWTH|22.75|22.385||22.07|22.78|23.29|23.28|24.41|24.73|24.66|25.03|23.9|22.82|24.2|25.54|25.06|25.72|25.17|24.59|23.5|22.59|22.56|22.71|22.9|22.3|22.8|23.06|22.71|21.25|19.8|19.56|20.43|20.3|20.36|20.47|20.13|19.87|19.68|19.13|19.11|19.58|19.16|18.99|18.97|19.27|19.27|19.76|20.16|20.96|20.99|22.25|22.49|21.93|22.21|21.58|20.23|20.43|20.55|23.22|22.92||22.37|21.58|21.3|20.92|20.45|19.65|19.1|19.69|19.89|19.78|19.1|18.4|18.48|18.21|18.57|19.86|20.45|19.41|19.19|19.09|19.6|19.08|18.75|18.99|19.62|19.86|19.63|18.83|18.6|18.85|19.25|19.32|18.51|18.52|19.83|20.69|21.27|21.53|21.3|21.14|21|20.62|21.61|21.24||21.86|21.69|21.74|21.11|21.87|23.45|25.03|25.16|25.51|24.16|24.08|24.29|23.11|22.35|21.18|20.95|20.89|21.32|20.13|20.85|21.94|21.51|22.08|21.55||20.83|21.48|19.79|18.53|17.2|17.05|15.83|15.45|15.12|13.72|14.17|14.73|14.76|14.38|14.88|14.9|14.9|14.74|15.2|15.48|15.89|15.73|15.7|15.75|16.33|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.27|15.48||15.21|15.15|15.09|15.06|15.73|16.02|16.3|16.435|16.54|16.52|16.62|16.67|17.05|16.98|17.16|17.38|17.225|16.79|16.29|16.44|17.1|16.85|16.5|16.93|16.94|16.92|16.93|17|17.21|16.975|16.75|16.52|17.02|16.85|16.78|16.5|16.34|16.8|16.8|16.33|16.52|16.66|16.31|16.03|16.53|16.26|16.24|16.18|16.71|17.13|17.28|17.67|17.76|17.99|18.25|18.39|18.06||18.32|18.41|18.35|18.11|18.2|17.84|17.78|17.81|17.84|17.81|17.3|17.02|17.6|17.39|17.36|17.71|17.35|16.9|17.02|17.1|16.99|16.44|16.19|15.98|16.22|16.33|15.86|15.75|15.85|16.04|15.66|15.66|15.56|15.56|15.5|15.79|15.63|15.65|15.76|16.11|15.91|15.64|15.54|15.96||15.32|15.145|15|14.77|15.47|15.58|15.32|15.53|15.42|15.67|14.98|14.8|14.86|15.08|15.26|15.585|15.16|15.27|15.4|15.32|15.76|15.6|15.13|15.33||15.05|14.97|15.375|14.55|14.28|14.44|14.13|13.91|14.1|14.32|13.98|14.28|14.24|14.5|14.41|14.11|14.52|15.46|15.77|15.615|15.95|15.87|15.81|16.15|15.45|14.79|14.66|14.55|14.57|14.77|15.13|14.68|14.73|15.265|14.97|14.85|14.72|15.14|15.14|15.57||14.9|15.13|14.84|15.21|15.17|15.33|15.745|15.62|15.81|15.79|16.09|16.57|17.28|17.06|17.06|17|15.6|14.99|14.71|14.29|15.075|14.99|15.28|15.03|15.08|15.2|14.99|14.72|15.44|15.47|15.29|15.46|16||15.68|16.44|16.45|15.93|15.385|15.76|15.11|14.78|14.96|14.53|14.53|14.52|14.99|15.02|15.09|15.16|15.75|15.88|15.48||15.5|15.87|16.09|15.59|15.89|15.92|16.12|15.77|15.915|15.55||15.68|15.67|15.7|15.94||16.16|15.81|16.1|16.085|16.95|16.9|16.73|16.62|16.75|16.49
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|55.23|54.75||55.42|56.81|56.47|56.15|56.46|55.78|55.35|55.27|55.34|55.7|56|57.3|57.65|55.66|55|52.73|53.05|51.14|49.75|49.51|49.91|50.42|50.02|50.11|48.43|48.36|48.54|47.98|49.04|47.87|47.15|47.3|48.01|49.3|48.23|48.74|50.01|48.12|46.82|48.36|48.87|49.91|51.1|50.47|49.72|49.4|50.19|50.04|52.1|51.88|50.09|50.63|51.02|50.85|50|49.38|50.21||49.29|49.91|50.42|51.01|51.39|50.9|51.79|52.39|51.38|51.71|50.52|50.62|52.42|53.4|53.34|54|53.7|53.98|54.52|54.84|53|53.85|52.82|52.35|51.64|51.22|51.11|50.66|51.06|51.46|50.02|50.31|50.45|48.83|48.02|49.5|49.94|50.37|50.13|50.3|50.05|48.92|49.12|49.51||49.55|49.63|49.36|49.51|49.31|49.31|48.96|48.54|48.06|47.68|47.59|49|49.39|49.93|50.41|50.35|51.53|52.01|52.09|51.55|52.3|53.62|53.77|53.44||53.1|53.23|51.52|51.72|51.26|51.72|51.31|51.76|53.21|52.48|51.52|50.04|50.71|51.26|53|50.9|47.79|43.26|42.93|42.55|42.96|43.43|43.5|43.46|44.25|43.75|44.31|43.03|43.61|43.65|44.32|44.62|43.75|44.41|43.56|43.42|43.71|43.52|42.71|42.39||41.39|41.75|41.34|41.95|41.91|40.31|41.81|41.82|41.79|43.18|42.21|42.3|42.56|42.4|42.75|41.6|42.21|41.83|41.2|39.69|40.28|41.25|42.69|42.77|43.63|44.5|44.77|43.92|43.99|44.34|45.36|44.94|46.59||46.17|46.95|47.39|46.87|46.32|45.45|44.42|43.2|42.44|41.11|40.97|42.08|40.91|41.51|41.05|40.7|41.39|40.18|40.58||40.61|41.71|42.13|42.27|41.67|42.13|42.14|41.32|40.84|40.95||40.85|41.14|41.97|41.7||40.99|41.48|41.5|40.29|41.25|40.43|39.68|39.05|38.88|38.72
01665|1172768|/equities/privia-health-group|R2000GROWTH|25|25.17||25.19|27.85|28.71|30.39|30.75|30.05|29.22|32.36|32|31.94|30.38|31.61|30.7|27.29|26.31|25.32|26.02|25.62|24.8|23.71|22.42|23.9|23.66|24.17|24.76|23.07|22.18|23.39|23.28|22.89|22.87|21.35|21.23|21.61|21.47|21.64|22.32|23.31|24.05|23.95|24.71|25.67|26.1|26.73|25.63|26.03|27.13|26.87|26.29|26.59|27|27.92|29.45|27.94|27.79|31.1|31.7||31.44|29.96|29.56|32.64|31.89|32.7|31.88|30.28|29.54|30.44|31.37|31.46|31.88|32.2|32.4|32.82|33.51|34.65|36.17|37.29|36.87|37.23|38.85|41.68|41.53|42.81|43.7|43.39|43.43|46.43|46.78|46.02|44.6|43.85|41.78|42.05|41.03|44.4|44.71|43.61|42.69|43.89|43.83|44.98||43.12|44.37|44.87|49.68|46.1|45.02|46.94|46.55|46.34|45.35|43.01|42.46|40.37|41.23|40.36|39.54|39.9|38.14|38.02|33.6|33.47|34.42|33.21|32.55||33.8|33.1|32.49|33|33.51|30.04|30.15|30.02|29.57|28.84|29.28|29.88|30.4|28.05|31.68|35.17|37.59|36.23|36.08|36.77|31.11|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.47|9.16||9.605|9.83|9.45|9.46|9.77|10.04|9.91|9.77|9.67|9.57|9.65|9.75|9.86|9.75|9.8|9.27|9.36|9.23|9.24|9.22|9.11|10.23|10.32|10.48|10.44|10.08|10.44|10.51|10.86|10.52|10.36|10.19|9.91|9.57|9.29|9.24|9.07|9.04|8.9|9.04|9.14|9.19|8.68|8.62|8.58|8.14|8.19|8.21|8.37|8.31|8.24|8.52|8.28|8.33|8.26|8.47|8.57||8.7|8.97|8.81|8.84|9.2|8.63|8.8|8.78|8.6|8.47|8.4|8.56|9.03|9.21|9.23|9.34|9.55|9.31|9.18|9.16|9.52|9.19|9.76|9.85|9.89|9.7|9.54|9.42|9.21|9.435|9.395|9.57|9.6|9.2|8.81|9.39|9.34|9.79|10.26|10.26|10.34|10.07|10.65|11.04||11.44|10.76|10.3|10.38|10.9|11.16|11.19|10.94|10.71|10.66|10.71|11.68|11.71|11.59|12.07|12.01|12.35|12.54|12.4|12.38|12.88|11.98|11.98|11.39||11.44|11.09|10.53|11|11.24|10.72|10.75|10.48|10.92|10.61|10.32|10.12|10.3|10.04|10.64|9.91|9.69|9.47|9.55|9.36|9.67|10.26|10.17|9.86|9.9|9.15|9.27|8.9|9.23|9.47|9.5|9.49|9.23|9.38|9.64|9.5|9.49|9.75|9.82|9.95||9.84|9.78|9.23|9.55|9.67|8.99|10.3|10.46|11.36|11.4|11.93|11.42|12.33|12.46|11.96|11.72|11.58|11.38|10.4|9.87|10.44|10.6|10.4|9.96|9.9|9.83|9.52|9.2|9.25|9.24|9.28|9.75|10.09||10.37|10.47|10.82|10.96|10.41|9.83|9.37|9.08|9.05|8.95|8.96|9.51|8.87|9.24|9.7|9.44|9.45|9.16|8.95||8.88|8.95|9.31|9|9.26|9.84|8.92|8.41|8.1|8.43||8.47|8.32|8.5|8.36||8.45|8.37|7.74|7.36|7.84|7.95|8.14|7.97|8.03|8.03
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|25.5|25.34||25.39|25.71|27.16|26.74|27.27|27.34|26.98|27.09|26.87|27|26.25|24.75|25.83|25.8|25.6|25.15|25.6|25.72|24.55|25.33|27.15|26.97|26.83|26.59|26.89|26.89|26.94|25.89|27.02|26.45|26.07|25.77|25.99|26.61|26.01|25.33|25.53|25.69|25.5|26.07|26.3|26.49|26.25|26.23|26.74|26.29|26.32|28.26|27.5|27.18|26.59|26.99|26.88|25.84|25.57|25.63|27.05||26.44|26.2|25.63|25.61|25.7|24.84|24.35|24.4|24.295|23.35|22.83|22.65|22.86|22.96|23.08|23.5|23.89|23.72|23.5|24|24.77|22.84|23.1|23.17|23.54|22.97|23.32|22.91|23.01|23.11|22.75|22.86|23.07|22.71|22.2|23.25|22.7|24.22|24.15|24.5|24.14|23.6|25.86|26||25.22|24.63|24.53|24.51|24.44|24.48|24.27|23.74|23.17|23.45|23.51|23.45|23.45|24.45|24.49|24.45|24.62|25.74|25.12|24.28|24.07|23.81|24.38|23.79||24.22|24.68|24.25|24.4|24.26|24.8|24.43|23.64|23.85|24.28|23.22|23.01|22.82|21.74|22.95|23.33|22.6|21.09|20.75|21.41|22.32|23.81|23.91|24.81|24.13|23.99|24.81|23.72|24.37|24.42|25.66|25.59|25.44|25.84|25.34|25.45|25.16|25.76|24.81|24.94||23.94|22.5|22.02|23.2|21.55|20.44|23.05|23.56|24.2|22.82|23.69|23.66|24.72|24.39|24.08|23.9|23.24|22.37|21.89|21.76|22.59|23.41|23.97|23.14|22.76|23.58|24|23.62|25.19|25.38|25.78|26.2|26.94||28.77|25.82|26.14|24.97|23.79|22.1|21.41|21.29|21.27|20.62|20.96|21.11|20.73|21.05|20.2|19.31|19.6|19.47|19.16||18.52|18.57|18.3|17.57|17.1|17.34|16.62|15.57|15.28|15.88||16.3|16.21|16.02|16.32||16.65|17.14|16.51|15.91|16.51|16.13|15.51|15.25|14.26|14.72
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.77|7.57||7.54|7.51|7.76|7.64|7.85|8|7.82|8.18|8.33|8.02|8.09|8.3|8.39|8.12|8.05|7.25|6.9|6.79|6.83|6.62|6.61|6.97|7.09|7|7.08|7|6.97|6.64|6.57|6.36|6.15|5.84|5.87|5.98|5.9|5.75|5.78|5.9|5.97|6.19|6.07|6.29|6.27|6.23|6.15|5.96|6.06|5.9|5.52|5.55|5.51|6.28|7|15.5|15.94|15.53|15.65||15.06|15.22|14.89|14.57|14.33|13.89|13.94|13.97|13.75|12.68|12.14|12.37|12.04|11.76|12.1|12.54|11.71|11.76|12|12.37|12.47|11.95|12.6|12.2|12.21|12.05|12.14|12|11.93|12.01|11.75|11.8|11.5|10.25|11|11.51|11.45|11.36|11.44|11.6|11.5|12|12.54|12.31||12.92|12.65|12.5|12.54|11.26|11.07|11.06|11.54|12.32|12.38|11.99|11.33|11.15|11.3|11.02|10.77|10.7|10.89|11.33|10.92|10.34|10.67|10.75|10.72||10.32|10.24|9.79|9.9|9.66|9.45|9.5|8.95|9.25|9.31|9.4|9.18|9.67|9.02|9.85|9.81|10.08|9.85|9.95|9.8|10.1|10.3|10.48|10.63|11.2|10.75|10.51|10.67|11.41|11.52|12.37|12.14|12.37|12.49|12.75|12.04|12.13|11.92|11.3|10.78||10.38|10.1|9.33|9.79|9.67|10.04|10.65|10.88|10.14|9.3|9.15|8.91|9.23|9.1|9.3|8.75|8.95|9.67|10.77|10.19|11.25|11.3|10.67|10.06|9.76|10|9.49|9.9|9.62|9.76|9.55|9.61|9.93||10|10.2|10.63|10.6|10.13|9.98|9.77|9.99|9.75|10|9.24|9.2|8.32|8.63|8.87|8.8|9.02|9.07|8.93||9.15|9.1|9|9.1|9.48|10.13|9.25|9.01|9.14|8.8||9.62|9.42|9.06|9.51||9.53|10.11|9.95|9.7|9.3|7.91|6.94|6.55|6|5.92
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|169.52|168||164.64|164.48|171.28|156.52|164.48|170.48|171.04|174.8|175.2|173.44|175.04|180.72|182.48|189.44|200.24|184.16|186.08|181.76|177.28|175.28|180|172|164.64|166.96|166.36|170.8|167.6|167.12|170.32|166.48|166.24|161.36|164.12|170.32|170.96|167.6|161.52|166.72|178.8|184.72|189.92|200.88|201.76|210.24|217.12|221.6|219.84|225.6|218.08|214.16|212.96|227.68|229.92|232.8|234|236.24|224||225.6|226.4|221.68|225.6|220.72|219.76|209.04|209.52|212|210.16|202.48|203.04|205.2|206.8|209.68|207.36|209.12|211.6|223.2|204.96|204.08|202.16|199.6|207.68|206.56|208.88|198.48|193.6|187.76|189.2|186.4|185.28|183.44|175.52|170.72|171.6|171.92|174.08|179.52|179.76|176.16|173.76|180.4|181.92||186.24|188|193.28|190.56|188.24|193.12|188.64|187.68|184.96|190|189.36|189.12|186.32|187.6|183.28|177.2|171.76|169.6|164.64|158.08|157.12|158.08|156.48|157.76||159.92|157.52|151.6|150.48|149.2|149.6|148.16|142.72|143.92|143.2|138.96|141.6|142.24|140.72|150.8|146.64|164.64|176|179.04|176.08|174|173.44|173.2|172.08|174.8|174.64|175.52|171.12|170.32|177.52|185.44|184.56|184.56|181.28|184.88|186.24|183.6|185.04|183.92|188.96||194.64|189.92|184.48|191.6|197.76|196.24|205.2|208.96|206.56|203.6|207.6|204|209.92|214|208.88|206.16|207.6|186.48|180.48|178|186.08|203.52|202.16|195.6|186.4|203.28|219.52|218.56|223.28|228.48|237.68|243.68|257.2||255.68|268.56|277.44|284|283.68|288.64|281.44|271.2|279.92|276.72|282.4|293.28|269.2|276.56|266.24|249.76|257.68|255.36|268.72||257.76|262.24|260.64|252|239.68|234.72|229.92|228.48|226.88|217.12||220.24|214.64|221.52|225.44||224.56|226.48|225.6|221.2|231.76|223.92|219.92|216.64|213.28|215.6
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|45.34|45.36||48.3|46.85|46.34|46.24|46.64|47.02|46.5|47.43|44.64|44.13|42.13|45.47|46.52|46.34|46.25|44.05|43.58|42.04|41.5|41.33|40.15|43.44|43.18|44.2|44.34|42.43|44|45.4|46.78|44.5|44.03|44.14|44.03|42.9|41.24|41.45|41.84|42.45|41.85|42.82|42.99|43.35|40.89|39.96|37.74|36.49|35.93|35.75|38.5|39.16|37.78|38.39|37.57|36.04|34.78|37.44|37.13||37.76|38.18|39.15|39.97|42.11|40.3|40.96|40.51|38.9|38.03|37.63|38.53|39.87|40.11|40.93|41.28|41.01|40.28|39.36|37.86|37.05|36.75|40.6|41|42.42|41.54|40.92|39.41|39.78|40.67|40.59|40.79|41.12|37.33|37.2|39.41|39.74|41.41|41.88|42.01|42.96|39.83|42.5|44.23||44.86|45.73|43.82|44.56|44.74|45.51|45.37|44.63|42.96|42.02|42.57|46.29|48.21|47.72|48.92|48|49.22|49.9|50.28|52.79|53|50.4|52.7|50.79||50|48.71|46.72|47.87|48.96|47.22|47.39|46.65|49.45|48.4|48.07|45.71|47.35|47.05|49.11|48.15|46.26|46.33|46.63|47.05|46.5|50.69|49.5|48.64|49.1|46.13|45.87|44|44.64|44.68|45.98|45.01|44.21|44.15|43.64|42.18|41.78|42.77|43.06|43.86||45.06|44.22|40.91|41.57|40.39|36.27|39.34|39.01|42.39|44.18|46.38|45.93|46.94|48.65|44.25|40.36|39.27|38.95|38.32|36.2|35.65|37.55|37.21|38.11|36.98|39.97|36.67|36.31|36.46|35.91|36.08|36.26|37.47||36.29|37.19|37.47|37|37|36.45|35.8|34.83|34.39|32.74|32.67|31.76|31.34|34.14|34.93|35.56|36.01|35.56|35.48||35.64|37.01|37.4|36.76|36.23|37.47|37.5|35.65|33.72|35.12||35.27|34.2|34.59|35.33||35|35.12|35|34.23|35.58|36.4|37.16|35.47|36.18|36.36
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2032|1992||2008|2044|2052|2084|2168|2232|2280|2372|2416|2400|2288|2404|2540|2646|2776|2764|2788|2636|2684|2664|2716|2832|2928|2912|2944|3024|2976|2960|3088|3040|3136|3000|3024|3060|3052|3216|3136|3148|3148|3108|3200|3360|3212|3320|3332|3250|3204|3300|3380|3356|3268|3408|3484|3328|3296|3376|3384||3488|3500|3485.6399|3396|3364|3208|3236|3164|3080|2960|2816|2908|2984|2944|3024|3088|3084|3008|2900|2784|2912|2830|2844|3056|3064|3052|3104|2984|2972|3008|3080|3024|2908|2840|2828|2860|2880|3024|3056|3108|3044|2806|3004|3040||3220|3230.8799|2968|3116|3076|3136|3044|3000|3044|3028|3024|2996|3040|3208|3316|3864|5240|5568|5957.5601|5812|5836|5696|5844|5844||5668|5600|5532|5632|5720|5948|5908|5648|5955.9199|5288.2402|5310|5600|3864|3892|4112|4036|4020|4096|4060|4292.7998|4284|4408|4216|4312|4228|4240|4148|3900|4124|4480|4916|4792|4520|4196.6401|4560|4744|4632|4612|5076|4745.3999||4404|4576|4488|4508|4768|4120|4648|5042|4832|4461.3999|4328|3940|4412|4360|4220|4144|3972|3636|3740|3628|3856|3960|4076|4094.1599|3920|3932|3940|3900|4053.9199|4268|4268|4140|4320||4216|4377.4399|4008|3980|4124|4136|4247.52|4152|4296|4184|4412|3736|3868|4128|4384|4408|4648|4836|5239.52||4840|4224|4012|4216|4000|3720|3540|3560|3600|3304||3148|3040|3152|3224||3228.5601|3100|3148|2984|3072|2940|3200|3188|3173.48|3220
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|87.9|84.9||82.8|85.5|91.2|90.828|89.4|89.4|89.4|90.9|89.4|89.7|89.1|90.9|90|94.8|96|91.8|90.9|88.2|89.1|86.1|88.5|90.9|90.6|91.5|94.5|96.3|91.5|90.9|93.6|92.1|92.1|90|89.7|91.5|91.848|89.4|91.2|91.5|94.35|92.7|96.9|101.1|100.2|102.6|101.1|99|95.1|95.4|96.9|94.2|93|97.2|97.5|99.3|96.6|100.2|102.6||99|111.3|109.5|105.9|108|101.7|96|93.3|92.4|87.57|85.5|85.5|86.4|82.5|87.3|89.7|89.1|92.1|94.2|92.7|95.4|93.9|92.4|92.1|88.2|90|91.5|85.8|88.521|89.1|92.4|95.1|91.5|90.87|87|89.1|90|92.4|94.8|96.162|98.4|91.2|99|99.9||103.5|99.957|111.075|123.408|119.1|119.292|117.651|117.9|114.6|117.6|117.3|117|118.2|122.937|117.3|123.3|117.3|119.7|108.6|97.8|100.5|103.5|100.5|97.5||100.2|96.3|91.5|93.3|96.3|96.6|92.4|89.16|89.124|86.037|80.538|85.8|81.9|75.9|82.5|80.676|86.1|89.4|96.9|94.8|95.4|97.5|96.6|92.7|88.8|87|85.8|78.3|81|81.3|85.8|87.6|85.2|83.4|85.5|85.5|87.3|89.7|91.5|93.6||94.8|89.1|88.2|92.1|96.3|90.9|98.7|106.35|107.7|105|105.3|104.1|102|97.8|96.9|94.65|102|95.7|93.6|91.8|93|99.6|106.5|105|99.45|110.895|100.8|102|110.7|109.5|113.4|114.9|120.6||123|127.5|135|128.25|116.853|110.7|112.2|112.5|117.513|105.3|100.5|94.5|92.1|96.3|90.6|90.9|105.6|99|99.318||102.3|92.4|91.5|90.6|93.339|97.5|92.1|91.2|87.3|82.8||89.7|84.6|86.7|92.913||99.405|104.7|105|96|102|97.2|97.8|100.8|95.4|94.5
01685|15744|/equities/clovis-oncology|R2000GROWTH|3.23|3.32||3.24|3.07|3.38|3.4556|3.64|3.8135|3.89|3.96|3.99|4.11|4.26|4.35|4.47|4.55|4.66|4.33|4.5649|4.3492|4.34|4.13|4.37|4.38|4.31|4.38|4.33|4.34|4.2|4.34|4.46|4.48|4.37|4.3|4.32|4.38|4.41|4.25|4.28|4.41|4.46|4.52|4.68|4.86|4.69|4.63|4.44|4.49|4.57|4.59|4.61|4.48|4.29|4.34|4.38|4.46|4.39|4.61|4.66||4.86|4.89|4.8|4.81|4.93|4.54|4.5598|4.55|4.49|4.27|4.07|4.28|4.45|4.56|4.76|4.9|4.83|4.93|4.91|5|5.03|4.77|4.66|4.96|4.89|4.85|5.1|4.88|4.75|4.88|5.03|5.2|5.1988|5|4.95|5.13|5.27|5.3618|5.26|5.71|5.41|5.25|5.59|5.82||5.79|5.8|5.87|6.22|6.6|6.29|6.231|5.9|5.95|5.98|6.01|5.99|5.79|5.85|5.9|6|6.105|7.12|5.57|5.41|5.35|5.6|5.19|5.2||5.22|5.12|5.05|5.05|5.21|5.33|5.35|5.47|5.79|5.8|5.7|5.8|5.4456|5.065|5.62|5.73|5.84|5.28|5.75|5.97|5.95|6.23|6.12|6.35|6.13|6.08|6.0379|5.67|5.75|5.875|6.06|6.25|6.14|6.17|6.21|6.52|6.69|6.85|7.08|7.05||7.12|6.89|6.26|6.41|6.66|6.29|6.65|7.18|7.55|6.4|5.59|5.5|5.9|6.01|6.0165|6.02|6.05|5.5308|5.62|5.67|5.63|5.78|6.29|6.16|6|6.51|6.13|6.29|6.61|6.8|7|7.07|8||8.505|9.61|10.44|10.12|9.35|8.0772|8.25|8.12|8.32|8.3|8.58|8.445|9.2|8.25|6.8|6.27|6.64|6.15|5.69||5.96|5.7|5.9801|5.6|5.22|5.04|4.87|4.83|4.83|4.82||4.83|4.51|4.697|4.93||4.98|5.01|5.24|5.69|5.18|5.06|5.13|5.32|4.9|4.84
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|27.61|26.31||26.12|27.9|28.81|29.24|29.53|29.32|28.76|28.77|28.2|27.85|28.79|30.01|30.25|31.06|31.05|28.36|28.87|26.48|23.7|23.76|23.71|26.6|26.6|26.8|28.18|29.11|29.2|28.85|28.9|26.51|25.48|24.13|23.01|23.8|23.5|24.23|24.6|25.31|25.91|26.82|27.5|27.5|27.87|28|28.43|28.07|28.42|27.51|29.79|29.5|28.04|28.96|27.99|28.49|28.55|30.29|29.62||30.62|30.53|29.84|31.7|33.67|31.27|31.31|31|30.73|29.21|28.21|27.84|28.4|28.66|29.32|31.37|30.97|31.31|31|32.13|32.15|30.61|30.95|31|30.85|28.95|32.93|33.45|34.38|35.19|35.55|35.83|35.48|33.46|31.81|34.07|34|35.8|35.1|36.4|35.28|37.33|38.91|39.78||39.12|41.35|41.4|42.84|42|41.94|42.05|39.49|38.33|37.65|38.21|38.79|37.46|38.44|38.7|37.85|37.02|37.08|35.92|35.84|34|33.78|33.6|32.69||32.65|32.09|30.53|31.81|31.23|32.64|29.68|28.15|28.86|29.31|31.41|38.14|39.84|39.27|40.67|40|39.15|39.71|39.27|40.33|41.63|40.37|39.38|41.4|41|39.29|39|36|37.86|39.15|38.27|38.08|36.73|36.64|37.8|38.53|39.06|38.37|40.06|40.66||39.93|37.69|36.5|39.55|40.01|37.35|41.33|42.36|42.45|41.03|43.53|43|43.54|42.6|41|40.95|39.72|37.52|37.05|38.46|39.69|42.07|43.69|41.64|41.72|43.09|41.82|38.07|40.82|40|40.08|42.02|41.66||42.17|45.19|44.61|42.39|42.18|41.13|35.22|34|33.97|32.08|32.24|32.02|30.58|33.8|33.62|32|32.08|32.9|33.49||31.83|31.01|30.63|29.38|30.47|32.04|30.51|28.45|26.29|27.32||26.75|25.68|25.76|26.04||25.84|25.65|24.98|24.5|24.85|24.14|24.53|25.6|26.07|25.98
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|72.46|71.2||74.01|73.24|72.71|70.97|71.78|69.9|69.05|69.33|69.45|68.26|69.18|68.68|70.4|68.13|67.43|63.13|59.7|56.65|57|54.28|57.18|59.71|58.3|58.53|58.09|56.6|59.78|58.75|60|58.98|57.49|56.53|55.36|56.36|56.28|55|54.69|54.99|54.12|56.16|55.3|56.12|54.3|54.8|54.11|52.81|53.11|52.54|54.03|54.55|53.72|55.93|55.96|56.63|56.55|57.39|58.32||57.32|57.65|58.03|58.94|58.88|56.58|56.79|55.62|54.8|53.76|52.76|52.42|53.08|54.39|55.53|56.35|57|54.99|53.06|52.98|53.29|53.3|52.03|50.69|51.77|50.75|50.77|50.48|49.2|50|49.75|50.25|49.51|47.83|47.25|51.44|52.79|56.9|59.49|58.59|57.68|56.09|56|57.81||58.73|59.15|57.11|56.79|56.48|57.82|56.44|56.54|57.65|57.72|57.46|60.05|60.7|60.59|62|61.98|64.96|64.69|64.27|64.54|65.55|65.4|69.06|66.99||67.37|67.6|65.22|65.67|65.44|66.47|65.06|63.4|69.01|69.15|71.75|68.2|71.85|74.17|72.11|71.29|69.15|70.75|69.27|67.82|67.84|69.18|68.88|68.37|67.16|65.32|66.2|65.02|67.7|68.41|67.15|66.66|65.17|66.12|65.22|64.79|63.92|64.81|63.96|62.75||60.41|59.65|57.93|59.32|57.32|54.1|56.08|57.9|59.27|59.94|60.83|59.32|59.82|59.16|59.4|60.59|57.37|55.88|53.61|51.26|51.66|52|52.46|51.36|50|50.96|47.76|52.15|51.81|50.11|50.88|52.31|52.9||51.75|50.95|50.73|51.01|50.27|50.94|49.67|49.02|49.5|48.33|49.97|48.97|49.53|52.27|53.24|51.86|50.65|49.31|49.09||49.33|49.75|49.64|50|49.08|52.98|51.27|49.08|47.73|48.72||48.9|48.15|48.97|50.11||49.5|49.4|49|48.5|49.26|48.1|48.2|47.09|46.25|45.38
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.41|21.96||22.2|21.99|21.85|21.33|21.74|21.87|22.05|22.15|22.13|22.59|21.99|21.68|21.73|21.26|21.66|21|21.1|21.23|21|21.32|21.15|21.49|21.36|21.31|21.07|20.78|20.58|20.59|20.7|20.44|20.35|20.29|20.63|20.75|20.64|20.33|20.22|20.22|19.77|19.83|19.68|19.7473|19.34|19.31|18.93|18.81|18.67|18.35|19.15|19.37|19.48|19.47|20.17|20.61|20.33|20.34|20.25||20.08|19.6|19.66|19.4|19.48|19.52|19.61|19.4|19.7|19.26|19.28|18.87|18.99|18.73|18.56|19.22|18.24|17.89|17.74|17.82|17.84|17.77|17.71|17.96|17.93|17.89|17.84|17.95|17.76|17.55|17.4|17.68|17.73|17.5|17.72|18.12|18.06|18.01|18.03|18.12|17.91|17.85|18.23|18.17||18.13|18.09|18.01|18.04|18.02|17.67|17.52|17.7|17.79|17.29|17.37|17.64|17.88|18|17.93|17.64|17.83|17.89|17.91|17.76|17.89|17.93|17.95|17.81||17.9|17.9|17.47|17.36|17.2|17.45|17.04|17.16|17.11|17.28|17.59|17.43|16.85|16.51|16.83|16.37|16.25|16.73|16.83|16.68|16.92|17.1|17.07|17.13|17.01|17.15|17.12|17.08|16.97|16.95|17.35|17.33|17.16|17.41|17.98|18.4|17.39|17.27|17.36|16.97||16.54|16.2|16.18|16.35|16.36|15.96|16.02|16.46|17.01|17.37|17.21|17.02|17.23|17.1|17.2|17.3|17.09|17.31|16.53|16.62|17.26|17.21|16.62|16.02|15.99|16.52|15.2|14.71|14.36|14.57|14.48|14.7|15.01||15.08|14.82|15.12|14.74|14.57|14.6|14.19|14.04|14.1|13.69|14.25|14.46|14.28|14.81|14.67|14.44|14.65|14.54|14.5||14.48|14.75|15|14.83|14.63|14.77|14.7|14.43|14.06|14.37||14.11|14.05|14.17|14.26||14.38|14.17|13.86|13.95|14.37|14.31|14.24|13.99|14.24|14.21
01690|1081674|/equities/i3-verticals|R2000GROWTH|19.88|19.97||20.39|20.12|22.565|22.23|24.575|22.98|22.49|21.98|22.06|22.51|22.19|22.83|22.51|22.43|22.42|21.56|22.48|22.41|22.33|22.03|23.44|23.46|23.65|23.96|24.34|24.47|24.76|25.59|25.01|24.72|24.35|24|24.79|25.35|25|24.43|23.23|24.26|24.58|24.88|24.64|25.68|25.19|25.44|24.19|24.05|24.94|24.4|25.6|25.56|25.68|26.63|27.18|27.66|28.35|27.84|28.53||28.89|29.53|29.09|29.17|29.11|28.21|28.28|27.94|27.16|27.3|26.94|27.18|27.7|27.43|28.4|28.98|28.53|29.87|30.5|31.09|30.96|30.53|30.46|31.3|32.01|31.7|31.65|31.36|31.41|32.34|32.08|32.16|31.58|30.46|30.32|31.23|31.91|32.9|31.98|31.48|31.52|31.13|31.55|31.2||31.21|30.42|30.27|30.97|31.36|32.47|32.495|31.95|31.46|30.13|30.58|31.24|31.6|32.15|32.37|31.63|31.52|31.37|30.88|30.7|30.84|30.96|31.27|31.29||30.95|31.54|31.29|31.64|31.01|30.74|29.78|29.09|30.45|31.19|30.4|30.22|30.43|30.51|31.52|31.26|31.62|32.79|33.42|33.19|33.48|34.38|33.26|33.88|33.8|33.13|33.23|32.45|33.07|33.76|33.41|33.01|32.52|32.52|32.49|31.86|31.59|31.51|31.99|32.24||31.53|30.52|29.53|31.57|30.81|30.8|32|32.04|33.16|32.55|34.04|34.29|35.54|33.76|33.9|32.24|32.44|32.6|32.49|32.08|33.58|33.32|34.26|33.71|33.3|34.2|33.24|32.44|32.73|32.5|31.94|32.6|33.86||34.3|34.6|35.87|34.86|33.39|31.74|30.15|30.36|29.69|29.2|29.995|29.03|28.73|28.5|28.67|29.14|29.29|29.55|29.73||29.14|30.22|30.01|30.99|31.06|31.61|31.45|31.21|32.73|33.36||33.25|32.74|33.26|33.2||32.77|33.05|32.95|32|31.58|30.96|30.35|28.89|30|28.6
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|19.9|20.29||20.27|20.27|19.93|20.86|21.08|21|21.36|22.03|22.28|22|22.5|22.98|23.35|23|23.7|23.19|23.49|23.5|24.23|26.95|27.76|30.29|29.44|29.15|29.77|29.53|27.52|33.46|33.27|33.24|33.49|32.21|32.04|32.91|32.68|31.85|33.18|32.12|32.04|31.8|32.04|32.47|32.23|32.69|32.15|32.83|33.15|32.84|33.14|33.2|33.01|33.93|33.72|34.38|34.84|35.26|35.85||36.74|36.47|35.73|34.58|33.73|32.49|32.08|34.11|32.77|31.84|30.55|30.72|31.63|31.46|31.7|32.42|32.29|32.74|32.01|33.51|33.76|32.62|32.32|32.04|32.41|31.76|31.88|30.82|31.67|32.61|32.77|33.4|34.81|32.9|33.85|34.42|33.6|34.145|34.64|34.56|33.815|34.32|35.09|34.98||35.01|33.86|34|34.71|35.21|35|34.99|33.8|35|34.81|34.26|33.97|33.49|34.66|34.55|34.74|34.62|34.81|34.7|33.53|33.38|32.39|35.87|35.41||37.13|36.6|36.24|35.81|35.42|35.75|33.25|32.5|33.74|32.97|34.18|35.33|35.65|32.04|34.66|34.28|35.03|35.91|38.53|39.16|36.75|39.95|39.65|39.05|39.81|38.06|37.47|35.37|35.87|36.71|37.47|38.86|39.14|38.09|38.3|38.83|39.08|38.09|35.65|37.59||38.07|36.71|36.28|41.04|41.43|39.86|42.64|42.72|44.36|42.92|44.655|43.87|44.37|44.96|46.67|49.55|48.82|46.44|45.89|44.92|45.74|45.84|45.93|44.465|46.01|46.48|44.9|45.37|47.35|45.64|44.29|44.7|44.72||44.04|44.2|44.26|43.65|43.64|43.75|42.71|42.7|40.06|38.87|39.2|40.54|38.77|40.1|39.53|38.44|39|37.985|38.15||38.06|36.5|36.32|35.19|35.18|36.76|36.08|35.06|33.78|33.5||33.97|34.27|35.66|36.47||35.65|35.56|37|38|40.41|41.98|48.99|45.52|46.42|46.54
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|18.17|18.44||18.24|18.22|18.98|18.15|19.05|19.14|18.68|19.49|19.54|18.94|18.8|19.64|20.06|20.2|20.16|19.36|18.89|17.04|17.03|15.94|15.99|15.7|15.76|15.9|15.99|15.83|15.89|16.74|17.21|16.34|13.4|13.46|13.35|15.97|24.07|24.08|24.28|24.16|25.51|25.99|25.46|25.43|25.66|27.51|25.64|25.56|24.98|24.69|24.67|24.88|24.77|24.96|24.97|25.27|25.15|25.25|25.27||25.76|25|23.76|24.13|24.41|23.69|23.96|24.14|23.98|23.6|20.93|21.62|22.24|20.86|21.34|21.16|21.26|22.2|22.72|23.29|23.39|22|21.6|22.65|22.08|22.25|22.56|21.81|21.55|22.16|22.23|22.77|23.33|22.44|22.17|22.55|21.99|23.24|23.64|24.22|23.95|23.66|24.91|26.2||26.45|26.03|25.3|25.39|24.42|24.21|23.58|23.9|24.99|24.91|24.88|25.05|25.03|25.25|25.99|25.91|24.8|25.08|24.52|23.82|24.3329|24.83|25.41|25.63||24.67|25.2|24.97|25.2|26.42|26.86|31.75|29.12|28.6|27.45|27.87|28.01|27.99|28.75|29.89|29.94|28.92|29.87|30.66|30.2|32.01|34.69|33.81|35.6|34.87|34.56|34.96|32.57|32.41|32.01|32.81|31.98|31.15|29.59|33.25|33.66|33|33.38|33.68|35.46||35|33.9|32.92|33.59|34.51|32.88|35.93|37.48|37.65|36.86|36.04|37.46|39.02|38.15|38.18|38.98|37.39|35.57|33.76|32.95|32.87|34.84|36.18|35.85|33.5|34.59|33.84|33.09|34.6|34.14|34|33.23|34.33||34.5|33.8|34.37|35.31|35.24|34.73|35.45|36.48|35.5|34.99|35.04|37.01|33.46|34.3|30.78|30.67|31.84|31.9|32.69||31.24|28.22|28.33|28.13|27.66|28.11|27|26.15|26|26.13||26.49|27.24|27.02|27.46||27.81|27.67|27.49|27.0221|27.32|27.2|28.8761|28.46|27.75|27.3
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.19|5.15||5.12|5.29|5.4|5.62|5.71|5.71|5.68|5.895|5.8|5.695|5.72|5.39|5.61|5.89|5.49|5.39|5.23|4.99|4.55|4.49|4.3|4.37|4.49|4.21|3.99|3.98|3.81|3.92|3.99|4.03|4.03|4.02|3.92|3.82|3.73|3.78|4.01|4.08|3.95|3.96|4|4.01|4|3.7784|3.59|3.55|3.52|3.66|3.52|3.49|3.54|3.71|3.67|3.8|3.79|3.92|3.97||4.07|4.02|4.11|3.93|4.06|3.91|3.97|3.85|4.08|3.87|3.53|3.5|3.53|3.63|3.64|3.87|3.91|4.01|3.98|3.93|4.16|4.07|3.82|4.09|4.1|4.13|4.21|4.09|4.08|4.22|4.15|4.12|4.2|3.94|4|4.14|4.15|4.31|4.38|4.48|4.59|4.28|4.4|4.42||4.53|4.56|4.605|4.66|4.63|4.66|4.62|4.42|4.46|4.3|4.5|4.52|4.78|4.67|4.5|4.4|4.39|4.34|4.39|4.39|4.35|4.25|4.24|4.26||4.25|4.27|4.35|4.47|4.59|4.51|4.44|4.33|4.4|4.33|4.19|4.6|4.42|4.32|4.82|4.69|4.45|4.55|4.62|4.74|4.68|4.92|5.15|5.5685|5.36|5.26|5.16|4.95|5.11|5.15|5.34|5.26|5.22|5.16|5.21|5.15|5|5.09|4.98|4.97||4.96|4.84|4.61|4.85|4.9|4.64|5.08|5.13|5.17|5.13|5.24|5.23|5.4|5.53|5.38|5.33|5.21|5|5.06|4.93|5.2|5.65|5.52|5.1|5.14|5.29|5.19|5.32|5.62|5.7|5.71|5.89|5.6||5.57|5.69|5.9817|5.8|5.44|5.3|5.34|5.25|4.95|5.02|5.3|5.3675|5.06|5.1|5.1|5.08|5.36|4.77|4.96||4.95|4.88|4.9|4.81|4.69|5|5|4.67|4.4651|4.15||4.2|4.13|4.25|4.45||4.4|4.47|4.6512|4.67|4.7|4.65|4.7|4.43|4.44|4.31
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|5.7|5.64||5.86|5.96|6.3|5.95|6.18|6.59|6.79|6.81|6.99|6.82|6.7|7.81|6.35|6.26|6.82|6.58|6.64|6.12|6.08|5.8186|6.64|6.41|6.12|6.41|6.41|6.3|6.14|6.14|6.42|6.46|6.2|6.02|5.85|5.93|5.81|5.63|5.73|5.993|5.97|5.88|6.12|6.54|6.23|6.327|6.35|6.31|6.15|6.16|6.43|6.3|6.31|6.49|6.48|6.6|6.44|6.9|6.885||6.8|6.74|6.63|6.53|6.85|7.22|7.32|7.34|7.07|6.3|6.21|6.5|6.74|6.8|7.28|7.62|7.9|7.95|8.3|7.54|7.4471|7.6058|7.65|8|8.01|7.92|8.3|7.95|7.83|7.62|8.14|8.62|8.46|8.43|8.84|9.23|9.33|9.75|9.62|9.64|9.66|9.03|9.93|10.07||10.3791|10.6|10.87|11.2165|11.12|11.52|11.6|11.2|10.96|10.65|10.87|11.14|10.61|11.04|11.23|11.23|11.7272|12.7735|10.29|10.22|9.85|10.14|9.65|9.86||10.22|11.09|10.52|10.32|10.38|10.37|10.73|10.24|10.573|9.83|9.54|10.63|11.1094|10.6|11.81|11.55|12.32|12.74|12.51|13.81|13.8|14.5|14.34|15.14|14.15|13.7801|14.16|13.5|13.74|13.2|13.12|13.083|13.36|12.455|13.42|13.5|13.65|13.93|12.85|12.99||11.8932|11.87|11.36|12.48|12.45|11.49|13.25|13.77|13.785|13.26|13.85|13.73|15.791|14.06|13.4625|12.8|13.36|12.79|12.864|14.02|14.42|16.13|16.59|15.55|15.51|16.8|17|16.32|20.4889|21.02|20.51|21.4|22.64||23|23.13|23.96|23.5|22.9437|22.88|23.4116|23.01|22.2|22.2|23.2|25.27|24.5|24.89|23.3862|22.71|22.67|22.39|23.33||23.607|24.3|23.4|22.895|23.55|24.6|23.4|23|21.3503|23.2||24.2|23.225|22.85|25.4||26.05|27.5177|27.99|19.72|20.81|20.84|20.05|20.62|19.42|19.865
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|22.7|22.33||23.11|23.29|25.41|24.95|24.68|24.2|23.26|23.54|23.19|23.1|23.09|23.89|23.68|23.57|23|22.43|22.84|21.94|21.89|22.27|22.25|23.56|22.32|23.26|22.96|22.55|22.6|22|22.76|22.93|22.46|24.41|25.05|25.74|25.55|24.72|24.95|24.83|25.1|25.41|25.98|26.2858|26.72|26.55|26.7|25.82|26.13|26.02|29.15|28.7|29.1334|29.04|28.2|28.19|27.23|28.1|28.42||28.3|27.88|27.64|27.8891|27.72|26.18|26.11|25.83|25.35|25.1634|24.45|24.06|24.89|25.6|26.1|26.02|26.56|26.64|27.48|27.645|27.12|26.73|25.95|25.37|24.78|24.32|24.65|23.38|23.03|22.92|23.03|22.86|22.41|21.53|21.385|22.73|22.66|23.09|22.95|22.95|22.3|21.86|22.91|23.15||23.41|23.66|23.95|23.94|23.81|23.99|23.37|23.34|23|23.09|23.4|23.3|23.69|23.61|23.65|23.32|23.17|22.81|22.32|21.775|21.54|21.66|21.49|21.36||21.2|20.99|20.47|20.59|19.99|20.28|19.82|18.97|19.56|19.01|19.01|18.46|18.68|18.25|20|20.08|19.69|19.96|19.68|20.43|20.48|21.4|21.39|23.72|24|23.28|24.241|22.57|23.195|23.79|24.19|24.91|24.35|24.92|25|25.45|25.45|25.56|26.75|25.08||24.19|23.02|22.09|23.13|22.29|21.29|22.45|23.85|24.53|23|23.15|22.7|23.56|22.59|22.06|22|22.2354|21.24|21.44|21.14|22.7223|23.3797|24.72|24.59|23|23.74|23.61|22.83|23.48|23.46|23.111|24.32|25.232||22.925|20.63|19.46|18.84|18.38|17.44|16.48|16.68|16.86|16.05|16.23|16.46|16.7844|18.1|18.5|18.2|18.7|19|18.49||18.7|17.77|17.61|17.23|16.58|17.05|16.38|15.47|14.92|15.18||15.16|14.85|15.25|15.21||15.17|15.1|15.28|15.105|15.49|15.49|15.53|15.24|15|14.9
01705|1153167|/equities/onewater-marine|R2000GROWTH|51.97|52.23||53.99|55.25|55|54.99|55|50.92|50|49.97|50|49.68|49.05|49.29|49.63|48.92|48.27|46.59|46.4|44.6|43.23|43.09|43.69|45.07|43.07|44.14|42.09|42.18|42.89|41.76|42.74|42.55|42.29|42.15|42.19|42.87|42.72|41.95|42.24|42.44|40.66|41.71|40.09|40.75|39.08|39.56|39.5|39|38.93|39.35|40.54|39.4|37.85|38|38.05|37.91|37.05|39.07|40.96||42.35|42.1|42.16|42.245|41.28|41.01|43.2971|42.58|42.21|41.33|40.28|39.47|40.78|43|42.525|45.37|46.02|44.65|43.62|44.99|45.49|45.26|45.8|47.34|47.07|46.27|44|44.69|46.4|46.62|45.25|46.075|45.65|41.23|41.4|42.16|43.56|42.28|41.84|40.58|39.59|39.65|40.46|40.84||41.6|42.26|40.75|40.25|40.9|41.34|41.7738|40.9021|41.6014|40.1166|39.3312|41.0554|41.6589|41.1512|42.3869|44.954|46.8459|45.1264|47.775|45.979|45.5958|46.7932|49.5615|47.2721||47.4158|46.6686|45.979|46.8411|47.3296|47.5978|46.707|46.3717|48.8526|48.7569|49.8968|45.0785|49.7435|49.7148|51.9658|52.2915|51.1899|54.351|53.2494|50.2416|48.3929|51.8796|48.6898|47.7606|44.0057|42.0324|40.4998|40.04|39.13|41.86|40.2364|41.1033|40.95|40.9787|41.4194|41.0554|39.8484|39.9442|39.9442|40.586||38.3158|37.8752|36.6682|37.2238|37.0131|33.5551|36.5341|38.9001|38.6559|38.4212|40.0687|40.6914|42.4635|40.0879|39.791|38.9863|38.335|36.8598|35.1547|34.9249|35.5092|36.4479|35.7295|34.9057|34.9296|36.4|34.3884|35.6624|34.3789|34.4938|34.6087|34.034|34.1969||34.1777|35.059|34.0053|34.0436|36.1605|33.8137|33.8999|31.9266|31.6105|30.9687|31.486|32.0129|32.7792|32.7313|33.8233|32.2619|32.4918|33.5455|32.1374||32.214|33.9765|33.4784|31.9171|30.1641|31.1891|31.1316|29.1919|28.7464|28.6506||26.9264|29.8576|29.599|29.0721||28.9955|29.5798|28.0089|26.4475|26.1793|27.0318|27.6065|26.6678|27.2617|26.9264
01706|1052375|/equities/rimini-street|R2000GROWTH|6.84|6.8||6.86|6.76|6.98|6.93|7.31|7.1|7.02|7.35|7.36|7.23|7.19|7.42|7.54|8.01|8.15|11.34|10.85|10.52|10.25|10.1|10.08|10.21|9.86|10.03|10.01|9.94|10.17|9.775|10.39|10.05|9.86|10.09|10.92|10.9|10.85|10.16|9.75|9.79|9.66|9.71|9.69|9.6|9.75|9.73|10.02|9.49|9.25|9.63|9.59|9.72|9.55|9.74|9.84|9.53|10.14|10.21|10||9.93|9.9281|9.62|9.455|9.55|9.21|9.03|9.11|9.17|8.9|8.4|8.12|8.06|7.91|7.54|7.85|7.93|7.98|7.79|8.8766|8.37|7.97|8.52|8.56|8.75|8.57|8.64|8.26|8.32|8.37|8.51|8.48|8.25|7.83|7.46|7.74|7.68|7.84|7.75|7.65|6.89|6.49|6.68|6.45||6.4|6.12|6.24|6.3|6.58|6.66|6.42|6.38|6.55|6.5|6.72|6.72|6.61|6.86|7.36|7.34|7.23|6.73|6.67|6.49|6.43|6.45|6.39|6.56||6.77|6.63|6.46|6.44|6.16|6.36|6.29|6.25|6.16|6.1|5.95|6.05|6.34|6.93|7.78|7.74|7.94|7.76|7.9|7.89|8.15|8.28|8.2|8.35|8.31|8.42|8.37|8.05|8.12|8.32|8.49|8.66|8.69|8.64|9.01|9.08|9.22|9.25|9.08|9.03||9.2|8.08|7.95|8.4|8.4|8.61|8.44|8.4235|8.26|8.14|8.32|8.14|8.25|8.29|8.05|8.01|8.41|8.19|8.0056|9.98|9.2|8.69|8.35|7.94|7.54|7.9|7.6|7.69|8.38|8.11|8.38|8.45|8.62||8.5|8.45|8.75|8.52|8.05|8.08|8.18|8.08|8.12|7.4|7|7.41|7.3|7.49|7.64|7.34|7.52|7.27|6.71||6.82|6.53|6.49|6.07|5.95|5.94|5.15|5|4.55|4.45||4.45|4.35|4.6|4.64||4.6|4.6|4.75|4.8|4.97|4.88|4.8|4.61|4.64|4.64
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|26.2|26.41||27.3|27.16|27.09|27.41|27.94|27.75|27.88|28.23|28.495|28.44|28.11|28.52|28.14|27.7|28.01|28.1|28.71|27.89|28.94|28.1|30.2|30.74|30.76|30.89|31.3|31.01|30.89|31.16|31.57|31.56|31.3|31.04|31.5|32.13|32.08|31.96|32.25|32.06|31.57|31.44|30.25|30.67|30.11|30.19|29.92|30.19|30.19|30|29.57|29.32|28.85|29.63|29.46|29.94|29.7|29.88|30.29||30.01|29.81|29.9|29.26|29.55|28.84|29.26|29.62|30.85|30.93|30.18|29.87|29.97|29.09|30.27|30.23|30.52|30.61|30.7|30.15|30.39|29.67|29.74|31.72|53|52.38|53.19|53|52.66|53|53|52.73|53.41|53|52.07|52.75|51.8|52|53.63|53.8|54.15|53.18|59.36|59.99||53.28|48.35|48.34|48.76|49.8|49.56|48.74|48.95|48.78|48.19|48.39|48.3|49.04|48.68|49.64|50.29|50.42|51.2|51.13|50.9|51.35|51.02|51.45|49.9||50.58|50.63|49.5|50.83|50.6|50.68|49.45|49.8|49.78|50.47|50.52|49.37|48.91|48.81|49|49.45|48.5|47.99|48.2|47.82|47.85|48.73|48.31|48.9|50.7|49.74|49.9|48.88|49.85|49.48|50|49.26|49.06|49.09|49.03|49.64|49.18|49.55|49.99|49.3||48.81|48.35|48.14|48.04|48.66|47.11|48.52|48.95|48.81|49.28|50.28|50.97|51.31|51.53|51.26|51.52|50.12|50.53|48.02|45.46|44.45|44.38|45.36|44.76|44.24|45.37|45.2|43.88|43.04|43.86|44.8|43.87|45.09||45.73|45.56|46.96|46.25|45.5|44.17|43.25|49.11|40.46|39.52|39.88|42.9|44.23|44.42|44.11|42.74|43.03|44.19|43.72||43.31|43.57|43.52|43.64|44.77|46.74|46.02|45.12|43.57|43.51||42.99|43.5|43.94|44||44.095|42.97|43.56|43.41|44.84|44.05|45.85|45.06|45|44.15
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|26.65|27.19||27.85|28.24|29.05|28.87|29.83|27.84|27.51|28.66|28.6|28.15|28.41|29.55|29.95|30.58|29.8|29.22|29.28|29.65|29.87|29.11|29.29|28.87|29.98|30.14|29.56|29.27|30.68|29.84|29.72|29.32|33.05|33.22|34.15|32.8|32.31|31.55|32.59|31.63|31.14|29.17|27.27|26.68|25.95|26.02|26.35|25.99|25.77|25.95|26.44|26.28|26.22|26.1|25.83|25.42|25.61|25.76|26.25||25.3|24.78|24.57|24.65|24.48|23.89|24.01|23.82|24.06|23.9|22.81|22.94|23.16|23.1|23.65|24.3|24.07|24.4|23.73|23.68|24.15|22.77|22.88|22.86|23.03|22.16|21.97|21.97|22.16|21.95|21.76|21.8|22.29|21.51|21.74|22.5|22.29|22.34|22.54|22.87|22.25|20.87|21.01|20.91||21.16|21.31|20.88|20.96|21.16|21.45|21.08|20.6|20.41|19.82|19.8|19.95|19.78|19.39|19.46|19.22|19.16|18.92|18.7|18.41|18.79|18.86|19.38|19.56||19.89|19.75|18.87|19.51|20.25|19.51|20.2|20.22|19.78|19.8|18.97|18.74|18.29|17.84|19.69|19.22|21.24|21.09|21.51|21.73|21.29|21.38|21.9|21.12|20.56|20.31|20.44|19.11|19.54|20|20.9|20.29|20.14|20.13|20.31|20.14|19.8|20.23|20.84|21||20.46|20.06|19.75|20.58|20.29|19|20.4|20.74|20.85|20.73|21.01|20.55|20.78|20.39|20.61|19.94|19.04|19.34|19.28|18.53|18.67|19.39|19.75|20.84|21.53|20.6|19.88|19.05|19.21|18.92|19|19.05|19.77||19.77|19.87|20.08|19.85|19.28|19.22|18.65|18.4|18.4|17.16|17.41|17.31|18.35|19.41|18.79|17.69|17.95|17.7|17.8||17.58|17.14|17.07|16.89|16.72|17.25|17.3|16.48|16.27|16.15||16.24|16|16.39|16.52||16.5|15.91|15.49|15.17|15.24|14.93|14.97|14.88|15.23|14.91
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|9.81|9.5||9.73|9.72|10|9.78|10.58|10.93|10.92|10.78|10.98|10.91|11.25|11.9|11.51|11.14|11.83|11.41|11.46|10.6|11.2|10.44|11.22|10.47|10.95|11|11|11.58|11.64|12.26|12.85|12.73|12.25|11.3|10.95|11.81|12.11|12.81|13.39|14.13|14.18|14.03|13.94|14.12|13.45|13.97|13.99|13.01|12.48|12.6|13.61|12.78|12.7|13.1|13.16|13.4|13.41|13.54|13.7||13.31|13.65|12.92|13.14|14|14|13.19|13.62|13.4|11.89|10.9|12.15|11.91|13.61|14|14.45|14.83|14.73|16.25|15.42|15.41|15.01|15.2|14.95|15.69|16.05|15.95|16.06|16.46|16.67|17.65|17.99|17.3|16.85|16.65|19.02|18.4192|18.54|17.16|17.86|18.1|17.6|18.5|17.58||17.85|18.02|17.9|18.1|17.99|17.85|18.46|18.38|18.42|19.46|19.47|19.91|19.22|19.04|19.79|19.49|18.68|21.26|20.43|20.01|19.27|18.9233|17.75|20.22||20.79|18.58|17.33|16.21|15.13|15.34|13.3|13.15|12.14|11.66|10.97|11.03|11.39|10.823|11.28|11.9|12.06|12.74|13.2|13.18|14.25|14.44|14.2|14.5|13.8847|13.77|13.56|12.6|13.3|14.5|14.91|15.6|16|16.34|17.22|16.75|17.09|17.45|18.71|18.16||19.84|18.73|17.8|17.74|17.8|18.27|18.99|20.19|21.62|20|21.25|19.1|19.68|19.16|18.5|17.61|16.33|16.5|17.6|17.97|19.51|22.15|21.15|22.3|19.76|22.3|22.91|22.5|24.48|23.91|23.58|24.25|26.19||25.9244|25|25.4881|24.01|25.26|25.24|25.51|24.53|23.21|22.47|23.47|22.58|22.19|22.47|23.05|22.9209|26.29|25.25|24||24.1|28.5714|31.84|30.98|28|27.2|24.5861|23.85|22.33|22.49||22.94|23.17|22.04|20.17||21.17|15.75|16.2|14.05|14.56|14.41|14.63|14.55|14.65|15.06
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||9.14|9.14|9.14|9.18|9.22|9.23|9.14|9.26|9.23|9.25|9.28|9.26|9.26|9.25|9.3|9.26|9.31|9.37|9.38|9.3|9.3|9.3|9.32|9.37|9.35|9.3|9.26|9.1175|9.86|5.6|6.06|6.048|6.11|6.15|6.28|6.26|6.71|6.5|6.14|6.53|6.42|6.2|6.18|6.07|6.42|6.26|5.88|6.08|6.05|6.4|6.43|6.32|6.41||6.515|6.2869|6.04|5.81|6.06|5.53|6.032|5.39|5.4|4.83|4.43|4.74|4.77|4.86|5.05|5.27|5.47|5.46|5.44|5.76|6.46|6.15|6.03|6.21|5.98|5.89|6.23|6.2|6.22|6.41|6.71|6.91|6.83|6.5|6.51|6.82|6.85|7.22|7.46|7.72|7.82|7.42|7.77|8.02||8.3|8.33|7.92|8.61|9.28|9.25|9.06|8.82|9.05|9.11|9.2|9.17|9.49|8.95|9.39|9.3|9.12|9.23|8.91|8.52|8.54|8.34|8.35|8.38||8.24|8.25|8.05|8.49|8.49|8.73|8.34|8.24|8.3|8.32|7.98|7.52|7.31|6.89|7.25|7.51|7.4|7.53|7.78|7.81|8.02|8.25|8.62|8.72|8.33|8.3|8.73|8.68|8.66|9.33|9.73|9.39|9.45|8.47|8.12|8.24|8.38|8.6|8.49|9.02||9.07|8.61|8.41|9.05|9.86|8.71|9.83|10.2|10.18|10.39|10.93|10.96|11.68|11.83|11.63|11.29|11.73|11.31|11.5|11.5|10.97|11.07|11.35|11.2|11.12|11.18|11.46|11.24|11.1|11.17|11.35|11.75|11.7||11.76|11.92|12.12|13|12.905|13.04|12.75|12.77|13|12.3|12.17|12.59|11.95|12.45|11.48|11.34|12.04|12.01|12.76||12.84|11.91|12.2|12.1|12.12|12.46|12.21|11.75|11.15|11.67||11.89|11.55|12.25|12.42||12.51|12.16|11.49|11.11|11.1|10.96|11.25|11.49|11.35|11.08
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|14.5|15.4||16.99|17.48|16.95|16.67|16.6|16.71|16.3|16.51|15.21|14.45|14.94|15.18|15.35|14.9|15.16|14.66|14.75|14.45|14.15|14.2|13.77|13.54|13.54|13.4|13.47|13.2|13.28|13.12|13.71|13.45|13.61|13.38|13.78|13.89|13.83|13.59|13.2|13.67|13.97|14|13.88|14.43|12.57|11.76|11.43|11.15|11.1726|11.25|11.01|11.15|11.43|11.09|10.79|10.79|10.75|10.79|11.3||11.42|11.3|11.85|11.43|11.43|11.25|11.4|11.61|11.05|10.61|10.09|10.09|10.32|9.97|10.86|11.03|11|9.19|9.41|9.345|9.25|9.12|8.91|8.78|9.17|9.24|9.13|9.27|9.4|9.46|9.49|9.9|9.56|9.14|8.98|9.25|9.18|9.41|9.41|9.54|9.69|9.59|10.12|10.2||10.71|10.4|10.3|10.6|10.38|10.54|10.79|10.72|10.75|10.59|9.86|10.07|10.14|10.16|10.1|10.01|10.18|10.18|10.05|9.7|9.75|9.91|9.84|9.79||9.96|9.83|9.56|10.39|10.4|10.47|10.2|9.97|9.97|9.7|9.72|9.39|9.34|9|9.66|9.32|9.42|9.42|9.98|10.27|10.03|9.98|10.07|10.14|10.04|9.96|10.13|9.91|9.55|9.6|9.94|9.53|9.47|9.35|9.61|9.28|9.08|9.34|9.29|9.85||9.63|9.85|9.54|9.75|10.23|9.57|10.22|10.69|10.69|10.32|10.91|10.91|11.38|11.66|11.8|11.6|11.49|10.98|10.83|10.32|10.83|10.36|10.62|10.82|10.55|11.62|10.45|10.16|9.98|9.73|10.12|10.27|10.17||10.23|10.6|10.81|10.48|10.37|10.11|9.19|9.18|9.14|9.33|9.76|9.72|10.16|10.73|10.66|10.45|10.57|10.15|9.92||9.16|9.4|7.94|7.69|7.79|7.89|7.81|7.27|7.01|7.14||7.46|7.04|7.14|7.16||7.28|7|6.75|6.64|7.54|7.08|6.56|6.95|8.09|8.02
01714|1167959|/equities/bioatla|R2000GROWTH|1244.5|1258.5||1213.5|1281|1375|1367.5|1418|1381|1388|1415.5|1400|1446|1445.5|1498.5|1545|1521.5|1547|1506.5|1446|1462|1444|1449|1445|1426.5|1424|1427|1419.5|1364.5|1350.5|1403.5|1468|1378.5|1329|1322.5|1340|1394|1426.5|1470|1467|1527|1480.5|1553|1574|1580|1530|1542|1519|1555|1626.5|1714.5|1828|1851|1841|1863|1902.5|1915|1897|1923|2061||2103.5|2096|2064.5|2031|2055|1937.5|2050.5|2104.5|2080|2078.5|1975.5|2008|2093|1980.5|2030|2084.5|2078|2107.5|2109|2072|2022|1986.5|1987|2003|2051|2031.5|2034|1959|2075|2090.5|2020|1990|2097|1995|1921.5|1902|1914.5|1993|2048.5|2091|2081.5|2034|2144|2178||2201|2129.5|2252|2181.5|2168|2051|1982.5|1936.5|1911|1975|1899.5|1963.5|1952|2000.5|2508|2549.5|2301|2226.5|2136|2095|2039.5|2022.5|2101.5|2165||2101|2021|1973|2034.5|2132|2187|2115|2185|2310|2272|2224.5|2377|2315.5|2250.5|2282.5|2286.5|2249|2292|2368|2480|2529.5|2799|2691.5|2707.5|2549|2546|2433|2346.5|2407|2400|2397|2309.5|2297.5|2403.5|2389.5|2393.5|2454.5|2368|2534|2667.5||2563.5|2521.5|2631.5|2838.5|3038|3186|3341.5|3286.5|3165.5|3735.5|3290|3282|3206|3315.5|3172|3050|2826|2742.5|2452.5|2624|2461|2671.5|2663|2743.5|2702.5|2704.5|2528.5|2651|2781.5|2781|2776.5|2635|2550||2750|2596|2510|2512.5|2412.5|2391.5|2342|2303.5|2187.5|2246.5|2248.5|2188|2296.5|2313.5|2329|2175|2233|2171|2296||2338|2241.5|2072.5|2025|1879|1914|1800.5|1600|1699.5|1683.5||1774|1695.5|1727|1608||1618.5|1675|1631.5|1671.5|1765.5|1558.61|1527.5|||
01716|16798|/equities/omega-flex|R2000GROWTH|129.65|132.04||134.12|136.3|137.97|138.12|139.23|143.1|138.722|141.49|140|136|137.49|143.54|145.005|144.6|144.22|145.03|145|145|146|143|142.96|145|142.5|141.98|145|143.12|145.215|143.6|145.74|145|145|142.872|141.625|139.195|140.62|143.61|143.83|140.54|144|140.15|142|145.805|150|148.04|150|146.258|142|143.78|146.72|145.9786|145.2|145.66|143.35|145.12|145|149.05|147.01||148.075|151.28|152.76|151.29|150.02|152|149.45|153.9999|150|149.15|155.51|155.9|154|152.27|155.93|154|158.02|157.525|157.87|154.8627|149.97|151|148|153.72|155.67|157.585|158.175|156|154.97|159.135|159|157.98|158.25|152.17|145.07|155.84|152.02|149.97|156.0006|153.96|153.99|146.82|150|151.2||152.55|147.3|153.17|149.93|151.79|162.91|153|151.35|151.0099|144.15|136.02|135.98|140.885|139.07|139.27|140.2|141.99|146.43|147|148.405|150|151.9999|149.655|148||150|153.28|149.13|150.99|150.06|153.77|150.98|153.5|158.7|153.305|155.51|156|156.99|151.13|150.73|149.32|148.45|147.45|154.98|159.79|159.555|162|157.99|168.09|168.55|155.75|149.28|147.5|143.11|140.5568|144.6|147.42|149.635|148|151.525|152|155.4|157.03|162.29|157.24||156.08|155.28|161|160.49|151.95|147.01|149.2|148.04|153|151.29|157.02|159.65|156.6|161.38|166.25|163.1|165|156.23|154.15|155.91|155.88|155.275|166.4|179.49|155.06|161.51|150.45|148.75|150|149.89|152.95|148.85|149.35||151.5|156.8822|155|164.76|172.5|174.8|172.26|181.91|182.06|183.8|175.5716|166.64|156|156.22|149.975|149.85|154.04|155|149.94||144.45|146.04|150|151.9|149.8|152.19|153.73|151.7|148.42|146.5||140.24|147.11|154.33|155.49||163.75|170|173.585|168.75|171.98|171|174.73|165.72|168.16|173.01
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|32.59|32.12||33.19|33.24|33.72|33.29|33.49|33.03|32.44|32.78|32.21|31.96|32.04|31.87|31.9|31.47|31.32|30.82|31.55|30.48|30.64|30.74|29.77|28.05|27.89|28.13|28|27.15|27.37|26.75|27.94|27|26.61|26.17|26.58|26.87|26.66|26.03|26.55|25.99|26.01|26.7|26.6|26.91|26.48|26.57|26.78|26.47|26.31|26.24|26.58|26.13|25.97|27.03|26.83|27.15|27.22|27.61|28.43||28.01|28.73|28.2|28.24|28.7|27.88|28.22|27.93|27.47|27.63|27.15|26.8|27.19|28.21|27.97|28.33|28.22|27.08|26.8|26.67|27.28|26.72|26.96|26.95|27.04|27|25.53|25.17|24.65|25.39|24.63|24.35|23.95|23.05|22.7|23.82|23.79|24.12|24.52|24.56|24.75|25.32|25.67|26.51||27.28|26.35|26.12|26.26|26.1|26.05|26.05|26.43|26.87|26.97|26.71|27|27.52|27.41|27.76|27.77|28.4|29.35|29.66|29.77|29.53|29.82|29.9|30.13||29.94|29.91|28.87|28.73|28.46|29.17|28.23|28.09|29.69|29.43|29.35|28.32|29.83|31.31|32.01|31.1|31.27|31.68|31.5|31.62|31.79|32.34|32.74|32.57|31.95|31.26|31.45|30.79|32.06|32.47|31.8|32.1|31.14|31.61|31.81|30.45|31.57|32.28|32.5|32||31.26|31.13|30|31.29|30.09|28.47|29.15|29.96|30.09|29.44|30.35|29.26|30.6|29.36|29.08|29.98|28.5|28.3|27.42|26.49|26.85|28.08|28.06|28.11|27.08|29|28.45|27.7|28.34|28.24|28.11|27.91|29.4||29.9|30|29.64|30.03|29.08|27.31|26.97|27.15|26.73|26.38|26.97|27.6|28.63|30.48|30.4|29.32|28.94|25.81|25.1||24.35|24.84|25.14|24.72|23.71|24.78|25.01|24.87|24.69|25.96||26.4|26.44|26.45|27.47||26.56|27.46|26.99|26.68|27.12|25.72|25.89|25.4|25.96|25.36
01720|986076|/equities/atomera-inc|R2000GROWTH|23.97|23.16||22.96|25.5|28.57|27.93|29.04|30.39|30.74|31.95|29.7|28.5|29.93|28.36|28.79|25.31|23.65|22.39|22.08|21.6|23.1|21.95|23.04|24.8|23.8|24.72|24.72|24.92|24.64|23.77|24.65|23.66|23.375|22.25|21.44|22.82|22.91|22.79|22.44|23.54|23.16|22.88|23.78|24.91|24.5|24.17|23.26|21.7|21.82|22.81|24.72|23.35|23.52|24.96|24.8469|24.37|23.56|26.41|24.9||25.03|24.33|24.4|23.84|24.49|22.92|22.74|23.32|22.74|20.72|19.28|19.3|19.1|20.5|22.5|23.75|23.83|23.89|23.55|23.41|22.77|21.31|18.5|17.5|17.62|17.81|18.56|17.63|17.73|18.15|18.52|19.34|18.43|17.99|16.88|19.38|19.05|20.4|20.74|20.85|19.98|18.99|21.02|21.27||21.64|21.68|22.01|23.75|23.66|25.2|25.42|24.96|25.52|24.71|24.2|24.72|25.5|26.5|25.6|25.7|26.1377|24.6141|22.32|21.07|18.29|17.58|18.19|17.55||18.93|17.52|16.66|16.45|16.71|16.89|16.41|14.91|15.43|14.86|13.84|14.5|14.76|13.35|15.44|15.48|15.69|15.5|15.8|16.75|16.7|18.41|21.51|22.06|22.5|20.38|20.55|18.6|19.15|20.05|21.6|23.39|23.1|23.96|24.19|24.42|24.5|25.25|26.2|26.59||25.25|23|22.07|23.95|23.81|21.1|24.12|25.83|26.5|24.82|26|25.79|27.73|27.45|26.286|25.61|25|22.14|22.5|23.08|24.98|27.73|31.5|27.67|29|31.29|31|29.44|34.02|34.83|35.78|37.55|40.17||35.6|37.6035|44|46.69|41.54|34.96|33.85|35.2|33.5|29.11|30.17|29.75|29.12|31.94|33.73|31.05|32.5069|35|29.24||31.04|27.93|26.15|27.74|26|27.8|23.69|22.76|19.38|16.49||16.42|15.1|15.46|14.09||13.74|14.55|14.19|12.38|13.1|12.35|12.09|12.4243|11.4|10.37
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.79|8.25||7.83|8.01|8.015|8.11|8.23|8.51|8.57|8.83|9.04|9.12|9.12|9.09|9.05|9.24|9.61|8.84|9.24|9.16|8.96|8.25|7.97|8.08|7.97|8.1|8.1|8.37|8.34|8.36|8.86|8.69|8.57|8.56|8.41|8.67|8.34|8.91|8.83|8.81|8.87|9.11|8.86|8.68|8.5|8.32|8.14|8.03|8.08|8.37|8.57|8.57|8.38|8.45|8.69|8.94|8.92|9.19|9.195||9.39|9.56|9.42|9.15|9.11|8.83|9|8.8|8.98|8.37|8.11|8.57|8.72|8.6|9.28|9.6114|9.35|9.6|9.85|9.78|9.67|8.84|8.89|8.98|8.81|9.01|9.27|8.81|8.6|9.01|9.27|9.33|9.21|9.55|8.89|9.74|9.8|10.18|10.19|10.83|10.51|10.15|10.72|11.17||11.31|11.43|11.47|11.98|11.55|11.32|11.25|11.34|12.12|12.1|11.93|11.89|11.96|12.3|12.44|12.53|12.58|13.13|13|12.72|12.59|12.5|12.25|12.53||11.89|11.43|11.34|11.4|11.71|11.89|11.54|11.77|12.08|12.14|12.17|12.59|12.45|11.3446|12.48|12.43|11.72|12.7|12.27|12.56|12.36|12.98|14.13|12.89|10.61|10.76|11.49|11.05|10.9|11.22|11.49|11.85|11.36|11.73|12.01|12.46|12.5|12.44|12.64|12.52||11.91|11.33|10.44|11.13|11.38|10.51|11.47|12.09|12.02|11.62|12.235|11.48|12.08|12.44|12|11.86|11.66|10.75|11.01|11.09|11.79|12.32|12.3|12.39|11.69|12.11|12.01|11.74|12.54|12.64|13.32|14.08|13||11.97|11.9|12.01|12.503|13|12.2|11.8|11.31|11.2312|11.76|11.3|11.27|11.52|12.12|12.31|12.36|13.11|13.28|14.6178||12.35|11.14|10.8|11.64|10.3|8.6|7.32|6.82|6.61|6.89||6.86|6.84|6.98|7.2||7.44|7.61|8.13|7.57|7.59|7.5|7.19|6.86|7.09|7.3
01730|1053090|/equities/funko-inc|R2000GROWTH|17.39|16.66||17.55|17.89|17.67|17.88|18.29|18.5|18.01|17.81|17.95|18.25|18.24|18.68|19.29|19.44|17.37|16.6|16.97|16.53|16|16.14|16.99|17.46|17.57|17.44|17.61|18.86|19.39|19.05|19.54|18.63|18.5|18.36|18.4|18.68|18.65|18.32|18.14|18.89|18.33|18.6|19.59|19.58|19.3|18.91|18.38|17.75|18.08|18.51|19.0753|18.5|18.11|18.48|18.2|18.33|18.1|19.2|19.43||19.72|19.94|20.04|19.6|19.17|19.83|20.34|19.64|18.42|18.23|17.39|17.18|17.4|17.97|18.11|18.38|18.74|18.09|18.57|18.9775|20|19.48|19.29|19.86|18.8|18.96|18.78|18.65|18.94|18.21|18.34|18.46|18.15|17.5|17.25|18|18.45|19.16|19.81|20|20.21|19.92|20.53|20.8||21.35|21.36|21.5|21.8|22.01|22.68|22.35|22.3|21.85|21.17|21.15|21.89|22.28|22.67|23.45|23.25|23.38|24.09|23.65|23.91|23.5|25.34|26|27||25.9443|26.08|24.73|24.8|24.36|24.83|24.89|24.2|25.43|24.73|23.84|23.27|23.26|21.26|25.105|21.77|21.64|20.86|21.31|21.4|21.38|22|21.56|21.54|21.36|20.53|20.04|19.1013|21.29|21.3|20.61|21.87|22.23|23.15|22.89|23.99|22.9|22|21.4|20.84||22.21|19.06|18.88|18.81|20.46|18.3056|18.58|16.51|17.3|17.26|18.15|18.33|18.67|18.19|16.41|14.6464|14.05|14.09|13.59|13.29|13.67|13.99|13.74|13.99|13.14|13.09|12.79|12.71|13.08|13.17|13.21|13.14|12.82||12.78|13.16|13.53|13.76|13.95|13.4|12.81|12.76|13.14|12.55|12.19|12.59|11.95|12.48|11.77|11.35|12.12|11.74|11.87||12.39|11.36|11.12|10.51|10.3|10.7|10.9|10.39|10.12|10.38||10.75|10.66|10.65|10.81||10.99|10.75|11.1|11.04|11.85|11.84|10.89|10.5|10.47|10.51
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|46.99|46.42||47.21|47.51|47.94|47.87|47.95|48.13|47.42|47.62|48.31|47.71|46.8|46.62|46.76|47|47.2|50.25|42.51|40.33|41.15|40.8|42.47|46.38|46.76|45.72|45.16|44.41|44.57|44.28|45.6|43.97|43.92|43.75|44.26|45.71|44.8|43.64|43.79|43.41|42.04|42.97|43.44|44.15|42.71|42.01|43|42.72|44.19|44.19|44.38|45.15|46.63|47.69|46.14|46.8|45.93|45.56|47.2||47.2|47.97|47.52|47.82|47.92|45.53|46.42|45.81|45.16|45.33|43.44|43.03|44.69|44.18|45.34|45.76|45.64|44.25|43.45|43.94|45.24|44.28|42.2|43.63|43.55|44.41|47.49|45.93|44.43|44.39|43.71|44.31|43.68|42.41|42.04|44.81|44.29|45.73|45.02|45.6|45.05|44.44|46|47.71||48|48.42|48.07|48.56|49.13|48.61|48.64|48.35|48.33|47.75|49.42|50.86|51.79|53.29|54.82|54.73|55.96|56.1|53.17|52.53|51.96|51.93|52.8|52.91||54.37|53.62|52.4|53.01|53.08|54.07|53.17|53.21|54.92|54.67|54.62|51.98|52.98|53.23|55.87|54.2|54.43|53.58|51.45|51.08|50.76|50.58|47.28|43.92|43.58|42.59|43.29|43.12|43.35|43.77|44.11|44|43.25|43.28|43.71|43.16|43.79|43.47|43.71|45.04||43.62|44.15|42.96|44.65|45.64|43.25|43.95|44.74|46.67|46.32|48.98|48.39|50.11|49.33|48.8|48.42|47.96|47.58|46.07|46|46.74|48.97|48.55|51.41|51.04|48.45|48.1|47.45|48.49|50.19|50.04|51.61|53.29||53.91|55.44|56.14|55.48|52.89|50.88|49.59|49.8|48.56|47.57|48.34|49|48.3|49.6|50.2|52.14|54.97|55|59.7||57.63|56.07|55.06|53.32|51.66|52.98|54.66|53.46|52.11|54.22||53.98|54.59|54.99|54.2||54.86|54.09|57.83|56.01|52.95|52|53.46|51.8|52.27|50.64
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||48.24|48.22|48.24|48.22|48.18|48.15|48.18|48.18|48.17|48.18|48.23|48.18|48.2|48.15|48.18|48.2|48.16|48.14|48.14|48.08|48.1|48.36|48.08|48.1|48.03|48.05|48.12|48.1|48.14|48.12|47.9|48.09|48.14|47.81|47.8|47.73|47.84|47.88|47.77|47.92|47.8|47.73|47.76|47.78|47.76|47.73|47.81|47.85|47.85|47.82|47.79|47.9|31.96|31.94|32.78||33.14|33.08|32.78|33.1|32.54|32.07|32.28|32.35|32.3|31.93|31|31.29|31.9|32.15|31.88|31.83|31.7|31.14|30.62|31.17|31.565|31.02|31.85|30.81|30.89|30.59|29.17|27.65|27.5|28.52|28.77|27.72|27.65|27.38|28.13|28.99|28.45|28.62|28.46|28.49|28.48|28.52|28.57|29.66||30.55|31.03|30.62|31.37|31.83|32|31.44|31.53|31.0331|30.99|30.73|32.71|32.9|32.78|33.05|32.99|33.41|34.51|34.09|33.38|33.75|33.52|34.73|34.61||34.3|34.13|33.58|34.42|34.35|33.19|33.97|34.04|35.53|35.97|36.37|33.9|34.68|35.22|36|35|37.01|34.03|33.68|32.83|33|32.26|31.1|31.3|31.66|31.5|31.34|31.65|32.73|32.8|32.94|32.43|31.93|31.71|31.7|31.59|31.65|32.24|32.81|32.97||31.4|31.69|31.01|31.2|30.54|29|29.92|30.63|33.01|32.69|33.54|34.1779|31.48|32.26|32.61|31.75|31.57|30.99|29.76|29.11|29|28.77|28.8|28.42|27.46|27.31|27.27|28.03|28.01|27.26|27.39|27.46|28.23||27.66|28.31|29.11|28.21|28.21|28.895|28.72|28.08|27.29|26.22|27.33|28.88|30.23|29.69|29.5|27.87|27.9|27.38|27.62||27.47|27.33|28.055|27.86|27.6|28.72|28.44|26.92|26.29|27.03||26.99|26.96|27.45|27.92||27.56|27.74|28.19|27.47|27.99|27.15|27.2|26.76|29.55|29.09
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||17.27|17.56|17.64|17.94|18.01|16.96|16.32|16.62|16.4|16.82|16.85|17.44|17.09|16.57|16.61|17.7|17.37|17.17|17.5|17.43|16.89|16.51|16.29|16.47|16.89|15.94|16.06|15.85|15.73|16.05|15.8|16.47|16.72|16.65|16.87|16.06|16.37|16.15|16.06|15.65||15.69|15.15|14.87|14.55|14.82|14.22|14.09|14|14|14.05|13.67|13.65|14.62|14.75|14.49|15.51|15.17|15.16|14.59|14.14|14.82|14.5|14.03|13.72|14.09|14.03|13.97|13.9|14.3|14.03|14.31|14.57|14.34|13.42|13.75|14.24|14.35|15.01|14.9|15.13|15.28|14.7|14.63|15.38||15.72|16|15.27|15.51|15.35|15.68|15.46|14.84|15.01|14.69|14.45|15.49|15.65|15.74|15.55|15.38|15.41|15.24|15.19|15.09|15.42|15.5|15.15|14.54||14.415|14.43|14.44|14.55|14.99|15|14.34|13.86|14.29|12.74|12.76|12.84|13.18|13.24|13.38|12.87|13.24|13.35|13.21|13|13.07|13.57|13.08|12.54|12.12|11.69|11.36|10.95|11.55|11.76|10.88|11.3|11.42|11.81|12.35|12.08|12.38|12.5|12.66|13.36||13.6|13.71|13.83|14.2|14.02|13.77|14.24|13.94|14|13.4|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||67.34|64.14|66.05|69.15|67.89|66.62|64.82|65|63.16|63.73|63.6|62.41|60.92|59.8|58.74|60.58|59.12|56.5|57.05|59.2|58.49|56.77|56.16|55.21|56.46|54.94|53.19|52.85|52.32|51.69|49.97|51.71|51.98|51.69|52.21|52.02|51.57|49.56|48.89|48.29||48.17|47.05|45.27|44.62|46.89|43.98|43.37|43.09|42.14|39.03|37.35|37.74|40.42|40.24|41.95|44.06|43.5|44.98|43.72|43.52|44.07|43.2|43.62|43.62|44.77|45.11|45.89|44.3|45.83|43.41|44.58|45.91|45.36|43.56|44.93|48.72|50.05|53|53.9|53.99|54.33|53.7|56.02|57.79||58|55.55|54.57|54.3|56.87|57.1|55.9|56.83|56.52|55.2|54.43|56.84|57.97|55.67|58.68|56.1|55.75|54.82|54.47|55.08|53.17|52.58|52.1|49.79||50|50|48.97|49.69|49.56|50|49.89|49.43|49.24|47.33|46.84|46.31|47.18|45.39|44.61|42.67|42.92|41.35|40.28|40.78|41.66|41.55|40.5|40.3|40.7|40.09|37.23|40.14|38.8|39.77|40.23|39.63|38|38.23|37.95|36.75|35.72|36.4|35.68|34.92||36.13|35.03|35.11|35.92|35.67|34.39|33.18|33.78|33.24|33.87|33.92|33.28|33.48|34.5|34.29|35.34|34.8326|33.07|34.7|35.87|34.4999|33.88|33.79|33.8|34.1|34.31|34.3|35.82|35.65|33.31|33.63|35.14|34.43||32|29.5|29.0001|28.41|28|27.61|28|26.56|28|26.86|27.18|29|27.96|27.3|28.98|30|20|||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|65.15|62||64.63|66.56|68.09|68.52|74.75|74.39|75.53|81.85|81.5|79.67|84.69|80.7|85.87|81.8|89.81|83.19|82.99|77.67|73.56|72.13|71.82|70.85|71.79|67.63|68.6|65.76|68.38|62.26|61.64|60.1|58.99|54.83|53.7|56.93|55.95|54.36|53.6|54.36|53.16|52.72|52.3|53.3|51.7|51.72|52.55|51.31|49.53|48.43|50.22|51.42|50.64|52.98|54.91|55.61|56|57.34|59.87||60.73|60.35|64.19|58.75|57.48|53|53.17|53.02|50.89|49.92|46.31|46.75|51|48.35|45.43|46.62|47.4|47.5|46.89|47.59|47.6|47|44.67|44.03|43.75|44.62|44.84|42.98|43.06|44.83|44.16|44.61|43.22|40.23|40.9|43.56|44.5|43.82|43.56|42.87|41.82|41.4|41.44|41.9||41.63|40.17|43.98|43.31|42.8|38.47|37.54|36.9599|37.69|37.38|40.96|41.42|39.71|39.99|39.71|38.27|39.58|39.88|38.3|38.48|39.15|38.15|40.11|39.82||40.4|39.96|39.1|38.33|39.7|37.51|37|34.48|32.84|29.74|29.45|28.89|29.31|29.27|34.39|33.16|32.48|32.37|31.45|31.72|31.3|32.26|31.75|32.64|34.99|34.5872|35.04|34.38|34.9|32.01|30.82|28.62|28.52|28.39|28.48|28.11|27.1|27.84|28.2|30.7||30.76|27.69|26.11|26.12|27.49|26.01|28.33|30.28|30.5|29.75|31.41|29.22|30.52|32.76|32.36|32.15|30.65|28.97|28.83|27.94|27.92|26.87|26.78|27.13|26.42|27.36|29.28|32.66|33.5|30.9|30.24|29.08|28.77||28|27.76|27.79|28.43|30|30.1|29.9|28.99|28|25.72|26.88|24.25|25.05|25.85|27.32|25.34|26.2|24.77|24.99||23.75|23.52|24.3|23.21|23.82|25.46|24.83|24.65|22.71|25.21||24.76|23.33|23.1|24.72||26.29|28.35|27.47|25.6|24.64|20.65|21.54|19.58|21.63|19.3
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|10.02|10.15||10.24|10.44|10.1|10.05|10.58|10.93|10.79|11.31|11.04|11.18|10.68|11.65|11.35|11.49|11.3|10.9|11.26|11.08|10.86|10.835|10.8|10.95|10.64|10.85|11.14|11.11|11.08|10.85|11.34|11.33|10.18|11.9|12.47|12.53|12.96|13.37|13.24|13.45|14.33|14.75|15.03|15.26|15.32|15.55|16.09|17|15.97|16.14|15.83|15.56|14.66|15.43|16.74|16.51|16.175|15.38|16.54||16.59|17.25|17.38|16.38|16.07|15.48|15.58|15.34|15.36|15.21|14.32|13.86|14.18|14.22|15.08|15.87|15.41|15.16|16.79|14.88|15.16|14.46|14.66|14.71|15.36|15.29|15.39|14.95|14.77|15.07|15|15.36|14.91|14.02|14.1|16.205|15.89|16.25|16.73|16.57|16.71|16.41|16.92|16.75||17.12|16.58|16.55|16.46|16.83|16.51|16.98|16.425|16.67|16.61|16.2|16.18|15.74|15.9|15.28|14.85|15.12|15.38|16|16.49|16.17|16.15|18.12|18||17.88|19.67|16.46|17.07|16.53|16.09|16.5|16.03|17.6|18.67|18.25|17.4|17.8|17.44|20.91|20.4|21.58|21.17|23.45|23.16|21.71|20.56|21.26|21.73|21.43|21.45|21.28|20.53|20.73|21.7|23.17|22.1|21.01|22.7|23.31|22|20|20.14|20.03|20.5||18.24|18.39|18.36|20.255|20.25|18.7547|20.65|21.41|19.26|16.96|18.22|17.25|17.47|17.77|17.02|15.97|16.07|15.11|15.37|14.5|15.18|16.11|16.53|15.21|14.75|14.7|13.31|12.6|13.27|13.23|13.17|13.38|12.86||13.53|14.22|14.93|13.83|13.08|12.37|11.97|11.7|11.33|10.7|10.32|10.29|10.29|10.4|10.7|9.95|11.01|9.75|9.67||9.47|9.74|7.33|7.85|7.82|7.9|7.39|7.38|8|7.61||7.41|7.18|6.7|6.49||6.6|6.51|6.2|5.91|5.92|5.44|5.37|5.23|4.8|4.86
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|21.82|21.69||21.8|23.77|23.79|26.24|25.49|24.85|25.605|26.71|25.77|24.31|25.59|25.57|26.42|25.74|24.36|22.57|23.09|21.42|21.87|21.66|21.46|21.54|21.25|20.86|20.72|22.02|20.47|21.07|22.34|22.34|21.92|21.69|21.14|21.12|21.86|21.19|21.39|22.01|22.16|22.58|23.03|23.98|23.83|24|23.36|23.27|23.37|24.16|24.05|24.53|25.31|25.23|25.21|25.36|23.95|24.21|23.71||23.77|24.48|23.365|23.26|23.13|22.4|21.94|21.86|22.01|23.0606|19.82|20.26|19.84|18.51|18.65|18.6|19.17|19.4|20.16|20.57|21.02|19.9|20.8|21.48|21.44|21.55|22.19|21.62|21.75|22.38|23.11|23.8|23.52|22.38|21.97|22.3|22.29|24|24.76|25.55|24.08|24|24.65|24.8||25.36|24.97|25.47|27.34|28|28.47|28.785|28.31|29.32|30.17|29.86|30.23|29.85|29.84|29.145|29.02|29.53|29.34|28.69|27.08|26.41|25.85|27|25.73||26.43|26.49|25.77|26.1|27.895|27.84|27.03|26.85|28.01|28.29|28.24|27.51|27.41|26.02|27.15|26.7|26.7|28.91|30.24|30.39|32.06|31.77|30.62|30.34|29.04|28.63|27.595|27.87|26.96|27.42|27.58|27.39|26.73|27.45|27.67|28.29|28.41|28.05|29.11|29.23||29.3|29.225|28.41|30.15|29.01|29.81|32.95|33.96|31.73|32.18|32.44|31.74|32.63|32.7|32.89|33.75|33.26|32.15|30.78|30.32|31.97|29.85|30.44|30.95|30.53|30.92|30.25|30|31.625|31.45|32.39|30.95|30.4||31.35|31.52|31.57|32.62|31.87|30.38|29.76|29.47|30.02|30|29.01|28.5235|32.92|31.26|31.37|29.64|30.29|29.71|29.75||29.11|28.52|28.06|29.01|30.9|25.13|25.02|24.06|25.685|26.705||26.165|25.16|25.84|26.08||26.23|26.15|25.62|24.82|26.83|27.51|28.97|28.98|28.64|29.17
01746|16469|/equities/kopin-corp|R2000GROWTH|5.17|5.18||5.26|5.1965|5.58|5.65|6.48|6.14|6.1|6.41|6.26|6.16|6.41|6.67|6.71|6.77|6.64|5.84|6.03|5.2425|5.58|4.51|4.6|4.85|4.72|4.91|4.82|4.82|4.75|4.71|4.85|4.93|4.85|4.82|4.8|4.98|5|4.87|5.04|5.1|5.18|5.05|5.2864|5.42|5.52|5.59|5.44|5.2|5.28|5.2251|5.67|5.6|5.65|5.8|5.9|5.88|5.55|5.98|5.85||5.77|5.79|5.85|5.99|6.15|5.9|5.75|5.45|5.44|5.16|4.95|4.87|5.002|5.1038|5.38|5.6|5.61|5.76|5.83|5.72|5.75|5.63|5.36|6.03|6.78|6.75|6.9|6.65|6.85|6.91|7.09|7.28|7.01|6.7|6.45|6.96|6.75|7.065|7.24|7.39|7.36|6.86|7.77|7.86||8|8.21|8.8|8.82|8.18|8.51|9|8.75|8.45|8.8|9.6|9.4|8.9|8.94|8.45|8.27|8.82|8.94|8.85|8.53|7.97|7.79|7.89|8.02||7.46|7.2|6.82|6.82|6.66|6.84|6.76|6.37|6.8|6.4788|6.35|6.36|6.44|5.81|7.44|7.46|7.16|7.68|7.3926|8.26|8.28|9.1|8.63|9.53|8.8281|7.9|8.25|7.27|7.6|8.04|8.2859|9.13|9.19|9.47|10.56|10.99|10.6|10.66|11.02|10.44||10.4|9.34|8.28|8.64|9.04|8.1|10.15|10.71|11.54|9.34|9.62|9.19|10.65|10.91|9.7|9.42|9|7.9|7.9|8.11|8.54|9.7|11.19|8.78|8.87|9.74|9.11|9.56|11.5|10.9|10.64|12.54|12.77||9.18|9.99|9.82|7.85|7.8|8.1|6.67|6.6|5.68|5.39|4.9|5.09|4.81|5.86|5.48|3.78|3.75|3.78|3.46||3.37|3.04|2.68|2.79|2.86|3.11|2.8|2.7|2.35|2.49||2.43|2.5|2.71|2.85||2.9|3.205|2.92|2.01|1.74|1.76|1.75|1.69|1.76|1.73
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.69|9.19||9.7|9.58|9.365|9.55|10.47|10.75|10.9|10.89|11.01|11.27|11.72|11.89|12.05|12|12.94|12.4|12.91|13.13|13.62|13.45|14.43|15.62|15.27|15.6|15.4|15.09|15.42|15.51|15.12|14.86|14.16|13.7|14.03|13.465|12.78|12.86|13.39|13.02|12.14|12.72|12.86|12.98|11.98|11.25|10.72|10.84|10.47|10.09|10.98|11.13|10.92|11.02|10.15|10.2|9.88|10.57|10.22||10.58|10.3|10.22|10.06|10.69|10.27|10.19|10.24|10.22|9.94|9.35|9.72|9.74|9.64|9.69|10.27|10.31|9.62|9.65|9.51|9.78|9.43|9.84|9.85|9.93|10.38|10.95|11.3|11.6|11.39|11.89|11.92|11.75|11.4|11.02|12.31|12.47|13.33|13.49|13.55|13.78|12.67|13.51|14.75||15.02|14.68|14.2|14.49|15.43|15.78|15.55|16.07|15.47|14.52|14.39|15.23|15.02|14.77|15.17|15.4|15.31|15.17|15.5|17.53|17.45|17|15.85|15.2||15|14.65|14.3|14.42|14.56|14.32|13.92|13.46|14.6|14.13|13.76|13.78|13.77|12.9|14.28|12.69|13.17|12.72|12.19|11.97|12.01|12.37|10.75|10.94|10.22|10.17|10.29|9.78|10.54|10.69|11.6|11.65|10.84|10.79|10.88|10.97|11.27|11.46|11.5|11.7||11.38|11.11|10.93|11.17|11.39|10.16|10.6|10.62|11.44|11.97|12.69|12.22|12.41|13.04|13.02|14.59|13.54|13.95|13.81|12.92|12.34|12.3|12.62|11.98|11.6|11.88|11.25|10.97|10.38|10.35|10.83|11.13|11.07||10.82|11.27|11.3|11.26|11.86|13.2|12.8|12.32|12.71|12.06|12.23|12.03|11.56|12.35|12.18|11.73|12.98|12.97|12.97||12.75|12.3|12.8|12.53|11.9|12.45|12.44|12.06|10.76|10.49||10.2|10.25|10.54|10.76||10.93|10.71|10.42|10.1|10.74|11|11.32|10.67|11.35|10.78
01749|15765|/equities/century-casinos|R2000GROWTH|13.8|13.89||14.32|14.75|14.92|14.65|15.34|15.05|15.4|15.1|15.05|14.9|15.05|15.43|15.59|15.2505|15.91|15.32|15.6|14.86|15.01|15.36|15.3|14.87|14.48|14.65|14.4|14.56|14.74|14.5|13.77|14.81|14.64|13.92|14.54|14.72|14.19|13.9|14.24|14.29|13.58|13.61|13.78|13.9|13.49|13.4|13.33|12.63|12.6|12.27|12.7|13.03|12.8|13.22|13.47|14.08|13.3|13.71|13.25||13.21|13.33|13.39|13.14|13.63|13.04|13.3|13.09|12.36|11.99|11.52|12.06|12.39|12.85|13.11|13.861|14.15|13.93|13.51|13.66|12.59|11.03|11.1|11.25|11.27|11.4|11.72|11.34|11.42|11.22|11.75|11.89|11.4|11.13|11.07|12.33|12.34|13.01|13.24|12.95|12.69|12.33|13.06|13.15||13.5|13.64|13.42|13.11|13.92|13.89|14.19|13.99|13.95|13.64|13.51|14.34|14.46|14.63|15.12|14.98|15.78|15.3|14.5|14.13|14.25|14.3|14.74|14.24||14.675|14.4|13.92|14.25|13.81|13.8|13.62|13.87|14.43|13.84|13.58|13.8|13.96|13.48|12.9|12.33|12.6|12.91|12.98|13.42|12.71|12.89|11.86|10.9|10.8|10.72|10.9|10.36|10.54|10.83|11.26|10.8|10.62|10.73|11.04|11.61|11.57|11.66|11.38|11.6863||10.41|10.1|10.1|10.145|10.135|9.7|9.83|10.34|10.55|10.89|11.31|11.41|12.2|10.3|9.33|8.7|8.48|8.22|8.47|8.59|8.85|8.28|8.19|8.3|8.48|8.62|8.33|7.91|8|7.75|7.67|7.84|8.1||7.93|8.27|8.1|8.02|8.63|8.29|8.06|7.89|7.3|6.97|6.97|6.73|6.91|7.27|7.48|6.95|7|6.85|7.4||7.26|7.37|6.9282|6.67|6.5|6.51|6.49|6.44|6.1|6.45||6.35|6.31|6.58|6.5||6.55|6.24|6.04|5.92|6.38|6.245|6.3|6.05|6.3|6.6
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|41.74|42.29||43.58|43.76|43.95|43.47|43.495|43.6|43.3|44.92|44.82|44.54|44.33|42.93|42.3|41.33|40.9|41.5|42.64|40.46|39.51|37.77|38.01|39.51|40|41.2|40.56|40.87|40.14|39.35|40.21|39.22|39.3231|38.53|39.19|39.67|39.17|39.57|39.1|38.66|38.07|38.66|38.28|38.78|38.24|37.66|37.27|36.56|36.72|36|34.95|35.06|34.8|35.55|36|36.64|36.32|37.66|38.65||38.84|38.72|38.52|38.94|39.04|37.76|37.66|37.45|37.93|38.48|37.27|37.34|38.38|38.91|39.1|39.49|40.18|39.99|38.97|38.83|40|39.82|39.02|39.12|40|39.12|38.74|38.27|38.33|38|36.82|37.31|37|35.76|35.49|35.93|35.45|35|36.23|35.41|35.56|35.61|35.2|35.63||36.4|36.91|36.56|36.48|36.78|37.51|37.2|37.34|36.64|35.41|33.84|33.9|34.18|33.74|33.62|33.43|34.49|34.71|34.48|34.61|34.57|34.1|34.68|34.46||34.11|34.2|33.11|33.35|33.82|34.04|33.26|33.8|34.42|33.52|32.65|33.05|33.24|33.35|34.8|34.58|33.48|40.5|42.94|42.8|43.25|43.83|44.19|44.76|45.49|45.56|45.45|45.01|44.92|45.4|45.33|44.82|44.24|44.7|43.97|43.35|43.09|44|44|42.38||41.73|40.56|40.59|41.39|39.48|37.9|38.69|38.81|38.23|38.03|38.07|38.11|37.92|37.9|37.81|37.54|36.9|36.7|35.69|35.46|36.99|36.76|37.64|36.62|36.06|36.79|41.02|44.19|44.15|43.1|42.55|42.27|42.08||42|43.15|45.05|43.62|44.5|44.61|43.39|43.35|42.55|44.83|38.84|38.63|37.65|39.49|39.95|38.33|38.97|38.95|39.15||38.59|38.78|38.79|38.75|38.72|38.48|37.54|36.7|35.97|36.06||35.63|36|36.33|36.5||36.51|36.29|35.45|34.75|35.5|34.68|35.29|35.6|35|33.96
01753|32540|/equities/brightcove|R2000GROWTH|9.76|9.78||9.725|10|10.3|10.04|10.356|10.32|10.29|10.21|10.295|9.93|10|10.08|10.03|10.3|10.4|10.41|10.36|9.89|9.42|9.2|12.07|12.25|11.85|12.22|11.99|11.98|12.13|12.19|12.3|12.32|12.11|12.27|12.04|11.76|11.89|11.16|11.3|11.41|11.57|11.72|11.67|11.68|11.57|11.39|11.26|10.97|11.08|11.25|11.52|11.55|11.96|12.06|12.2|12.275|12.01|11.93|11.84||11.75|11.49|11.36|11.53|11.68|11.46|11.56|11.73|11.5|11.61|11.3|11.61|11.43|11.45|11.54|11.6|11.59|11.52|11.66|11.52|11.48|11.41|11.45|11.55|11.46|11.01|11.575|12.81|12.69|12.9|12.75|12.9|13.03|12.72|12.53|13.7901|13.39|13.73|13.65|13.95|13.56|13.455|14.13|14.29||14.5|14.42|14.31|14.63|14.43|14.28|14.08|13.84|13.75|13.42|13.62|13.67|13.86|14.21|14.2|13.97|13.72|14.07|14.16|14.1|14.11|14.22|14.33|14.5||14.74|14.52|14.45|14.48|13.91|14.34|13.92|13.5|13.72|13.57|13.41|13.5|13.41|13|14.01|14.12|13.86|14.32|14.71|14.66|15.5|16.67|19.5|19.86|19.6|19.16|19.18|18.34|19.77|21.19|21.25|21.59|21.59|21.51|21.5|22.1|21.99|21.7|21.77|21.71||20.46|19.87|19.26|20.57|20.93|20.18|22.06|22.29|21.95|22.17|23.08|23.2|22.76|22.59|21.44|22|21.91|20.68|21.04|21.18|22.17|22.89|22.81|22.18|21.85|22.99|22.2|21.78|23.93|24.88|22.5|19.675|21.22||21.23|20|18.99|18.42|18.61|17.98|17.07|17.23|16.8|16.51|16.45|16.58|16.8|17.88|19|18.25|18.5|18.03|17.79||17.925|18.26|18.46|18.04|17.92|18.25|17.96|17.59|17.82|19.11||18.4|18.655|18.88|18.3||17.44|17.63|17.8|17.49|17.71|17.24|17.09|17.11|16.84|17.25
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|14.31|14.45||14.59|14.67|15.04|15.32|15.79|16.23|16.21|16.63|16.56|16.68|16.95|16.99|19.64|19.57|18.2|16.67|16.75|16.57|16.61|17.04|17.22|17.39|17.15|17.27|17.64|17.14|17.15|17.3|17.7|17.43|17.02|17|17.09|17.33|17.1|17.18|17.72|18.08|17.81|17.82|17.74|18.54|18.31|18.31|17.8|16.91|17.2|17.8|18.59|18.8|18.68|18.73|19.19|19.45|19.75|19.99|20.68||20.67|20.78|20.36|20.16|20.64|19.5|18.32|18.37|18.36|17.85|16.94|17.08|17.03|16.59|17.15|17.62|18.1|18.55|18.66|19.01|18.9|18.74|19.15|19.2|18.71|18.58|19.13|18.67|18.93|19.2|19.51|19.73|19.4|18.81|18.55|19.04|19|19.67|19.69|19.74|19.51|19.76|20.27|20.5||20.68|20.36|19.52|20.6|21.81|21.75|21.43|21.63|21.67|20.71|20.5|20.56|20.88|19.5|18.94|18.9|18.04|17.76|17.92|17.83|17.25|17.29|17.73|18.13||18.03|17.74|17.51|17.88|18.3|18.71|17.63|17.52|18|19.8|20.18|20.05|20.03|19.11|19.32|19.44|20.115|20.33|20.62|20.66|20.51|20.89|19.78|20.2|20.2|19.97|19.85|19.9|20.07|20.58|21.37|20.97|20.64|20.59|20.92|20.95|20.78|20.55|20.99|21.05||19.9|19.31|19.5|20.34|20.65|20.02|21.72|22.19|21.74|21.34|21.65|21.97|22.26|22.6|22.54|21.93|21.67|21|19.98|21.91|23.31|24.01|22.95|22.13|23.2|22.96|24.07|24.3|25.34|24.7|25.17|24.53|25.4||25|26.83|27.08|27.28|27.02|27.6|27.48|27.18|25.93|24.31|25.85|27.1|28.14|28|27.43|27.01|26.46|25.76|23.5||22.67|21.1|20.62|20.03|18.49|19.33|19.51|19.1|19.29|19.14||18.91|18.98|18.8|19.06||18.52|17.76|17.52|17.52|18.17|18.74|18.45|19.01|20.48|20.95
01758|42593|/equities/karyopharm-thera|R2000GROWTH|111|112.65||114.15|113.25|113.25|117|125.4|128.7|120|128.7|126.15|120.6|126|123|126|119.55|112.2|90.45|88.05|82.2|84.3|78.6|77.55|78.6|79.5|79.5|80.25|81.15|80.4|83.7|89.25|89.55|87.3|88.2|85.8|86.25|86.25|85.5|85.95|87.9|87.45|88.5|91.8|97.05|93.3|93.75|92.1|94.05|90.9|88.2|87.3|85.35|83.1|89.85|87.15|86.25|84|84.45|86.016||87.75|88.95|87|82.35|83.85|76.65|77.7|75.9|78.75|70.8|66.45|70.5|73.62|68.55|72.45|72.45|77.7|82.65|83.4|82.65|88.65|90.3|116.1|126.75|125.55|124.8|131.55|127.95|127.65|132.6|135.9|139.65|140.25|135.3|135|137.55|133.65|140.55|144.6|151.05|152.7|146.55|150.15|159||159.6|154.8|154.35|160.65|166.35|163.797|158.1|156|155.55|159|157.5|149.25|149.25|155.1|155.7|160.8|151.65|143.55|141.75|135.75|137.85|138.9|139.35|139.05||140.25|140.4|136.2|139.05|141.75|143.4|137.55|139.35|136.65|136.65|138.3|133.05|130.5|122.601|124.95|123.75|122.1|127.936|138.75|137.916|141.368|145.95|143.1|148.2|140.7|144.75|144.45|139.95|136.8|145.05|144.975|153.6|152.85|149.55|149.7|151.05|154.95|157.05|167.1|162.6||160.5|150|146.25|154.5|163.2|153.75|166.5|174.75|179.85|182.474|188.25|185.1|189.15|184.05|184.35|180.75|175.65|172.5|174.9|175.05|183.3|197.25|205.65|211.65|219.15|221.632|220.8|220.35|225|223.5|224.25|225.3|230.7||229.5|235.8|255.75|243.3|243|231|225|220.65|233.55|228.75|231.15|232.5|234.3|236.55|225|225.3|231|226.65|228.15||229.05|229.95|234|240|243.15|259.2|260.1|262.65|251.1|230.55||229.5|222.75|230.7|240.3||247.8|257.7|246|253.65|228.3|221.25|224.4|234.225|236.734|228.75
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|43.63|43.88||46.08|45.38|45.43|45.1|46.56|48.27|47.2|47.12|47.12|46.9|47.35|48.2|46.825|48.43|48.35|47.88|48.18|47.27|47.2|46.93|45.75|49.3|44.78|44.54|44.6|44.44|45.43|45.6|46.87|47.95|48.92|48.35|49.52|49.06|47.21|46.54|47.06|46.59|45.01|45|43.73|44.6|43.91|43.56|42.73|41.55|41.14|41.57|43.36|44.32|42.97|43.32|42.04|42.44|42.01|41.41|42.88||42.78|42.28|43.65|43.53|43.2769|41.9|42.05|41.81|42.78|42.01|40.99|41.34|41.33|41.1|38.695|41.92|42.06|42.12|40.9|40.5|42|40.47|41.41|42.45|42.76|42.73|42.93|42|42.16|41.42|40.95|41.2|40.82|39.66|39.96|41.87|41.91|41.3|42.52|40.8|41.29|40.86|41.67|44.11||45.22|44.84|44.5|45.51|46.15|45.95|45.38|44.8|44|43.58|44.04|45.95|45.54|46.15|45.44|45.33|45.69|45.68|44.89|44.05|43.9|43.5|44.27|43.03||43.97|43.65|42.29|42.24|41.53|41.44|41.29|41|42.51|42.14|41.87|40.05|40.82|40.95|42.45|42.3|42.9|43.35|43.34|42.32|42.52|42.01|41.52|43.84|38.57|37.37|37.14|36.92|37.3|37.2|37.49|37.25|37.28|37|37.74|37.24|36.48|37.26|37.14|36.96||35.77|35.31|34.82|35.82|35.48|34.19|34.92|35.78|37.75|38.12|37.29|37.42|37.82|38.03|38.47|37.33|37.11|38.28|37.29|36.47|35.92|35.36|36.42|36.21|36.71|37.55|36.43|35.9|33.32|32.84|33.56|33.63|34.49||33.81|34|33.59|33.22|31.39|31.14|30.34|29.65|30.1|29.33|30.3|31.38|31.35|32.28|31.83|31.62|32.63|33.03|33.28||32.77|32.52|32.17|31.33|30.74|31.6|30.92|29.63|28.88|29.6||29.39|29.2|29.96|29.76||30.13|28.98|28.52|28.16|28.79|28.98|28.87|28.27|28.07|27.88
01763|986081|/equities/pavmed-inc|R2000GROWTH|1491.3689|1499.1163||1472.0005|1475.8741|1657.9374|1603.7058|1584.3374|1382.9058|1882.6112|1967.8323|1998.8218|1944.5901|2014.3164|2122.7795|2192.5061|2184.7585|2134.4006|2064.6743|2095.6638|2084.2366|2204.127|2204.127|2235.1165|2285.4744|2219.6218|2362.9482|2335.8323|2378.4429|2393.9377|2339.7061|2583.7483|2967.2432|3064.0852|3079.5801|3195.7905|3404.9695|3203.5378|3145.7424|3095.0747|3133.8115|3342.9905|3273.2642|3308.1274|3401.0959|3575.4116|3571.5381|3441.5759|3129.938|2940.1272|2955.6221|2936.2537|2920.7588|2901.3904|3079.5801|3137.6853|3257.7695|3145.4326|3168.6748|3319.7485||3141.5588|3157.0537|2862.6536|2800.6746|2851.0325|2761.9377|2723.2009|2680.5903|2486.906|2409.4324|2308.7166|2297.0955|2266.106|2277.7271|2401.6851|2730.9482|2699.9587|2827.7905|2924.6326|2994.3589|2951.7483|2723.2009|2641.8535|2800.6746|2707.7061|2742.5693|2653.4746|2359.0745|2386.1902|2300.9692|2285.4744|2266.106|2196.3796|2045.3059|1917.4744|2045.3059|2033.6849|2180.885|2211.8745|2258.3586|2266.106|2250.6113|2393.9377|2409.4324||2444.2957|2483.0325|2452.043|2576.001|2618.6113|2510.1482|2672.843|2548.885|2510.1482|2498.5271|2459.7903|2343.5798|2324.2112|2258.3586|2269.9797|2281.6008|2254.4849|2444.2957|2444.2957|2242.864|2188.6323|2126.6533|2053.0532|2087.9165||2018.1902|1987.2007|1851.6217|1855.4954|1781.8954|1778.0216|1719.9164|1588.2111|1530.1057|1561.0952|1568.8427|1603.7058|1592.0847|1518.4847|1692.8005|1739.2848|1704.4216|1768.3374|1878.7374|1793.5164|1789.6427|1859.369|1824.5059|1886.4849|1832.2533|1685.0532|1735.4111|1650.1901|1723.79|1925.2217|1886.4849|1905.8533|1867.1165|2254.4849|2339.7061|2304.8428|2312.5903|2359.0745|2064.6743|1960.0848||1758.6532|1766.4006|1504.2683|1611.4531|1673.4321|1508.8005|1731.5375|1743.1584|1793.5164|1704.4216|1646.8973|1619.2006|1685.0532|1661.811|1646.3163|1506.8636|1472.0005|1421.6426|1410.0215|1472.0005|1578.5269|1688.9269|1615.3269|1688.9269|1743.1584|1824.5059|1758.6532|1785.769|1561.0952|1812.8848|1789.6427|1861.3059|1410.0215||1193.0951|1045.8951|1088.5056|890.9477|845.5093|867.7056|821.2213|828.9687|832.8424|786.3582|794.1055|797.9792|852.2108|910.3161|859.9582|840.5898|797.9792|821.2213|794.1055||797.9792|794.1055|786.3582|797.9792|821.2213|852.2108|863.8318|890.9477|883.2003|852.2108||818.8584|821.2213|828.9687|809.6003||732.1266|712.7581|697.2634|701.1371|654.6528|743.7476|728.2529|705.0107|685.6423|650.7792
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|28.45|28.4||28.5163|28.17|28.24|28.5|28.29|27.89|27.88|27.16|27.38|25.87|25.27|24.4|25.67|24.54|24.5|23.01|23.03|22.25|22.91|23.09|23.1|23.04|23.1|23.1|23.09|22.87|23.43|23.1|23.26|23.35|23.52|22.88|22.93|23.05|23.05|22.44|23.2|22.88|22.83|23.2|22.86|22.96|22.45|22.19|21.89|21.98|22.56|22.19|23.12|22.81|22.72|22.61|22.5|23.37|23.77|23.87|23.94||23.63|23.89|23.872|23.64|23.52|23.28|23.28|23.64|23.63|23.34|23.27|23.23|23.61|23.51|23.9|23.64|22.79|23.35|23.4468|23.66|23.5778|23.03|22.98|23.13|23.8698|23.55|23.52|23.7|23.74|23.68|23.55|23.41|23.95|23.62|23.78|24.17|23.84|23.87|24|23.38|23|23.16|23.58|23.8||24.08|24|24.01|23.83|25.08|25.25|25.22|24.75|24.8|24.48|24.63|25.24|24.96|24.81|24.83|25.26|25.37|25.5|24.63|23.95|24.3|23.79|23.85|23.1712||23.35|23.13|23.14|24.5|24.4152|24.6|24.25|24.36|24.7|24.05|23.17|22.61|22.24|22.65|22.6|21.58|21.4619|20.61|20.68|21.17|20.71|21.12|21.31|21.5138|21.22|21.3628|20.86|20.54|21.03|21.64|21.01|20.15|19.85|19.596|18.99|19.02|18.6|18.6|18.82|18.64||18.38|17.86|17.89|18.17|18.08|17.9|18.1|18.055|18.1|18.2|18.8|18.98|19.1|19.28|19.49|18.73|18.63|18.75|18.46|18.51|18.84|18.68|18.74|18.25|18.39|18.89|18.18|18.1|18.24|18.6|18.81|18.56|18.98||18|18|17.71|17.56|17.15|17|16.75|16.53|16.4|15.91|15.64|15.81|16|17|16.49|16.35|16.44|16.36|15.65||15.05|14.7|14.81|14.49|14.53|14.63|14.38|14.34|14.26|14.64||14.48|14.4|14.5|14.35||14.21|14.21|14.5455|14.78|15.15|15.57|15.21|14.95|14.82|14.73
01768|15541|/equities/biodelivery|R2000GROWTH|2.94|2.98||3.0749|3.04|3.15|3.02|3.1|3.13|3.21|3.3|3.2101|3.3|3.51|3.38|3.47|3.46|3.92|4.13|4.16|4.1|4.07|4.04|3.98|4.07|4.13|4.1|4.13|4.12|4.08|3.96|4|4.04|4.01|4|3.95|3.96|3.7862|3.68|3.74|3.74|3.62|3.69|3.66|3.75|3.7|3.73|3.57|3.95|3.87|3.94|4.13|4.18|4.37|4.25|4.27|4.09|3.97|4.07|3.78||3.86|3.82|3.84|3.79|3.85|3.85|3.75|3.73|3.73|3.55|3.43|3.49|3.47|3.49|3.55|3.62|3.61|3.62|3.7|3.75|3.76|3.8|3.8|3.83|3.82|3.74|3.85|3.72|3.78|3.65|3.69|3.8|3.82|3.66|3.625|3.76|3.7|3.73|3.68|3.72|3.66|3.81|3.725|3.68||3.66|3.62|3.65|3.66|3.72|3.71|3.61|3.57|3.58|3.64|3.53|3.55|3.57|3.64|3.64|3.7|3.71|3.65|3.72|3.63|3.67|3.55|3.63|3.57||3.51|3.45|3.41|3.53|3.6334|3.7136|3.62|3.55|3.64|3.5|3.44|3.25|3.1|3.1|3.37|3.16|3.42|3.48|3.5|3.46|3.45|3.5|3.51|3.57|3.48|3.5|3.41|3.28|3.31|3.42|3.51|3.5|3.46|3.49|3.63|3.65|3.58|3.67|3.65|3.78||3.9|3.75|3.66|3.63|3.72|3.5|3.72|3.95|3.83|3.7|3.77|3.75|4|3.97|3.95|4|4.27|4|4.09|4.09|4.06|4.23|4.37|4.32|4.42|4.42|4.22|4.27|4.54|4.52|4.53|4.3|4.3412||4.16|4.25|4.33|4.28|4.15|4.18|4.03|3.93|4.01|3.92|3.89|3.94|4.04|4.19|4.15|4.2|4.28|4.29|4.32||4.36|4.49|4.57|4.46|4.5|4.86|4.6|4.44|4.27|4.25||4.27|4.1|4.15|4.41||4.32|4.3|4.48|4.42|4.54|4.51|4.45|4.45|4.39|4.38
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.27|7.18||7.41|7.45|7.5|7.37|7.8|7.77|7.94|8.02|8.05|7.64|7.6|7.65|7.45|7.49|7.685|7.01|7.32|7|6.9|6.76|7.04|7.3|7.07|7.23|7.26|6.9|6.99|7.05|7.25|7.21|7.1|7.13|7.34|7.37|7.21|7.17|7.47|7.5|7.29|7.49|7.53|7.59|7.48|7.44|7.26|6.85|6.95|6.76|7.07|7.06|6.97|7.14|7.06|7.25|7.13|7.25|7.36||7.46|7.54|7.5|7.4|7.65|7.33|7.59|7.72|7.63|7.52|7.29|7.33|7.5|7.62|7.76|7.975|8.35|8.11|8.1|8|7.82|7.66|7.72|8.18|8.05|8.32|8.6|8.37|8.46|8.47|8.47|8.67|8.51|8.14|8.23|8.73|8.67|9.08|9.16|9.21|8.6|8.21|8.39|8.5||8.78|8.86|8.86|8.93|8.99|9.05|8.91|8.62|8.62|8.28|8.29|8.79|8.78|8.94|9.22|9.02|9.16|9.22|8.92|9.06|8.94|8.88|8.64|8.51||8.63|8.26|7.9|8.11|7.88|7.91|7.84|7.67|7.99|7.74|7.3|7.14|7.5|7.24|7.6|7.55|7.41|7.43|7.36|7.62|8.57|9.72|8.6|8.63|8.63|8.31|8.25|7.99|8.09|8.4|8.3|8.47|8.26|8.27|8.3|8.35|8.4|8.61|8.27|8.41||8.27|8.18|7.88|8.16|8.33|7.74|8.51|8.75|9.55|9.29|9.38|9.32|9.28|9.16|9.24|9.48|9.3|9.35|8.78|8.53|8.52|8.86|8.77|8.68|8.85|9.19|8.68|8.05|8.59|8.67|8.83|8.82|9.06||8.95|9.11|9.32|9.24|9.3|9.23|8.7|8.67|9.51|10.2|9.86|10.35|14.24|7.62|7.13|6.93|7.06|7.08|7.57||7.56|7.26|7.55|7.11|6.4|6.98|6.95|6.88|6.3|6.19||6.15|6.29|5.51|5.61||5.66|5.46|5.37|5.2|5.55|5.64|5.78|5.53|5.83|5.74
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.21|10.29||10.4|10.37|10.22|10.24|10.33|10.41|10.21|10.09|9.79|9.76|9.7|9.82|9.62|9.6|9.52|9.37|9.42|9.49|9.65|9.59|9.31|9.59|9.91|10.36|10.15|10.13|10.43|10.44|9.92|9.58|9.68|10.05|10|9.71|9.75|9.5|9.37|9.56|9.23|9.19|9.29|9.37|8.76|8.42|8.45|8.5|8.525|8.4|8.9|8.77|8.75|8.95|8.8|9.28|9.16|9.35|9.55||9.73|9.43|9.43|9.8|9.78|9.23|9.51|9.65|9.63|9.55|9.375|9.2|9.14|9.45|9.36|9.75|9.46|9.34|9.3|9.37|9.1|8.26|8|8.25|6.92|7.1|6.83|6.83|6.875|6.81|6.73|6.66|6.59|6.35|6.35|6.8|6.7|6.82|6.79|6.82|6.61|6.42|6.6|6.7||6.77|6.55|6.3|6.24|6.64|6.75|6.82|6.69|6.86|6.77|6.72|7.09|7.36|7.45|7.57|7.52|7.53|7.65|7.52|7.5|7.54|7.46|7.6|7.25||7.34|7.22|6.7|6.93|6.89|6.88|6.74|6.29|6.24|6.01|5.78|6.26|6.13|6.24|6.88|7.8|8.18|8.13|8.15|7.67|7.35|7.38|7.21|7.34|7.71|7.35|7.22|7.1|7.22|7.39|8.34|8.27|8.21|8.38|8.39|8.31|8.47|8.48|8.69|8.75||8.55|8.35|8.2|8.59|7.63|6.86|6.97|7.63|7.45|7.13|7.44|7.01|7.09|6.955|7.03|6.95|6.3|6.28|6.07|5.85|5.75|5.74|5.69|5.65|5.54|5.7|5.57|5.49|5.42|5.2|5.2|5.39|5.31||5.26|5.42|5.57|5.69|5.65|5.67|5.3|5.3|5.06|5.41|5.78|5.49|5.78|6.05|6.08|5.89|5.92|5.725|6.1||5.68|5.86|5.87|5.87|5.63|5.88|5.99|6.05|5.78|5.87||5.76|5.74|5.96|5.78||5.8|5.91|5.97|5.815|6.26|6.2|6.04|5.83|6.04|6.21
01772|16807|/equities/omeros-corp|R2000GROWTH|7.55|7.253||7.62|7.44|7.87|7.71|7.82|8.11|8.09|8.29|8.3|7.97|7.8|7.43|7.4844|7.47|7.53|6.97|6.85|6.25|6.46|6.4|6.3|6.36|6.54|6.381|6.32|6.1|5.82|6.12|7.8894|7.43|7.16|7.15|6.69|7.09|7.23|6.99|7.16|8.08|9.5|13.47|13.89|14.5|15.71|15.8|15.97|15.61|15.6|15.67|15.83|15.49|15.55|16|15.62|16.33|15.36|15.52|15.84||15.97|16.02|16.4|15.64|15.73|15.46|15.61|15.23|14.93|14.8|13.67|14.5|14.69|14.6|15.23|15.36|15.42|15.02|14.84|14.67|15.29|14.47|14.63|15.07|14.6|14.7|14.71|14.38|14.42|14.18|14.36|14.25|14.34|13.84|13.48|13.93|13.56|14.3|14.31|14.6|14.82|14.41|14.71|14.98||15.67|14.94|15.07|15.38|15.7|15.6|15.5|15.54|15.36|15.27|15.19|14.89|14.87|15.58|15.85|15.84|16.2|16|16.09|15.94|16.25|15.86|15.35|15.51||15.01|15.01|14.05|15.2|15.03|15.26|14.39|17.58|17.8|18.08|18.45|17.97|18.23|17.38|17.58|17.49|17.84|17.75|17.7|17.84|17.63|18.02|17.93|18.15|18.65|18.63|19.15|18.48|17.93|18.26|18.46|17.77|17.59|16.72|18.23|17.63|17.8|17.82|18.41|18.4||17.86|17.89|18.15|19.05|19.72|19.17|19.92|19.98|19.97|18.93|19.58|19.14|19.94|19.9|19.64|19.59|18.49|18.43|18.69|17.8301|19.65|20.11|19.9|20.4|19.7|22.58|22.15|22.1|23.11|22.05|22.13|21.94|22.25||21.71|22.09|21.8|21.81|21.4|21.8|21.82|20.8|20.57|19.87|19.45|18.83|18.9|19.58|19.65|18.3|18.84|19.87|18.86||18.21|17.16|16.54|16.29|15.81|15.85|15.25|14.71|14.58|14.3||14.63|14.45|14.39|14.915||14.94|14.66|14.77|14.92|15.25|15.25|15.08|15.16|14.8|14.04
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|75.12|75.03||78.04|79.66|80.88|77.9|79|79.67|82.26|81.01|82|83.51|84.92|84.61|86.82|84.41|85.4|83.66|83.76|80.42|77.68|77.17|76.92|77.55|76.72|77.44|78.07|78.25|77.86|78.01|80.53|77.48|76.33|76.35|75.56|75.63|75.36|74.55|75.84|76.33|74.71|76.23|76.54|77.24|75.96|75.29|74.08|73.84|75.39|73.64|75.38|77.23|77.27|80.22|80.25|80.57|80.73|82.07|84||85.545|86.36|84.89|86.41|86.94|85.45|87.97|87.07|86.63|86.28|85.25|86.57|88.6|90.51|91.38|93.02|96.32|98.64|99.03|97.98|98.25|96.87|97.01|97.92|99.09|98.65|96.83|95.89|95.32|97.83|98.73|98.17|96.53|91.67|90.64|95.58|94.6|97.26|97.26|96.41|96.29|93.78|96.28|96.53||98.53|98.84|96.15|97.25|96.52|97.76|96.5|95.11|95.14|94.76|94.36|97.94|98.51|94.36|95.53|95|96.88|99.57|97.56|96.67|96.2|95.37|97.15|95.39||95.54|93.69|91.71|93.54|93.4|90.81|89.75|88.01|91.42|90.5|90.17|85.97|85.93|86.56|90.93|89.77|88.31|89.42|90.37|92.78|91.83|94.38|93.31|94.04|93.98|92.33|92.83|88.67|91.23|92.72|94.45|94.06|92.89|94.18|94.26|93.26|92.96|94.05|94.25|95.34||91.94|92.35|89.65|93.04|93.19|89.93|94.57|96.18|100.19|100.86|102.4|101.02|101.55|100.93|98.7|97.17|93.69|92.43|90.84|87.47|89.69|92.16|93.47|92.51|89.97|93.48|91.82|90.41|91.56|89.4|90|91.21|93.02||92.7|91.23|95.16|93.36|91.58|89.74|87.2|86.86|86.91|83.36|84.9|86.33|85.54|91.9|92.46|91.4|91.6|89.83|88.93||89.27|91.36|91.88|89.96|87.67|92.14|90.71|86|80.67|84.12||83.2|81.61|83.55|84.55||83.12|82.62|82.52|81.72|85.39|84.53|85.38|84.79|85.9|84.46
01774|40985|/equities/epizyme-inc|R2000GROWTH|3.41|3.6||3.57|3.56|3.5829|3.82|4.16|4.32|4.28|4.48|4.71|4.81|4.73|4.8|4.87|4.775|4.69|4.37|4.41|4.27|4.41|4.4|4.4|4.44|4.53|4.65|4.6684|4.5|4.5|4.92|5.08|5.05|5.05|4.99|4.9|4.92|5|4.91|5.05|5.14|5.14|5.22|5.27|5.4|5.35|5.46|5.48|5.56|5.4|5.63|5.45|5.4|5.35|5.55|5.46|5.73|5.66|5.71|5.57||5.51|5.33|5.15|4.99|4.98|4.88|4.94|4.9|5.06|4.91|4.84|5.07|5.35|5.28|5.45|5.47|5.52|5.5|5.8341|5.63|6.67|6.44|6.49|6.52|6.71|6.68|6.93|6.7|6.785|6.94|7.06|7.25|7.47|7.17|7.08|7.29|7.26|7.59|7.61|7.71|7.67|7.3598|7.56|7.9||8.43|8.38|8.48|9.42|9.83|9.6|9.14|8.99|8.53|8.63|8.68|8.79|8.83|8.88|8.59|8.48|8.48|8.45|8.77|8.2|8.64|8.51|8.3|8.21||8.37|8.46|8.27|8.52|8.6|8.78|8.59|8.7|9|9.01|8.74|8.55|8.53|7.98|8.15|7.65|7.5|7.64|7.85|7.86|7.98|8.4|8.1|8.19|7.83|7.98|7.91|7.72|7.65|8.01|8.31|8.23|8.2|8.13|8.4|8.4|8.46|8.7|9.35|8.817||8.7|8.34|7.61|7.84|8.33|7.85|8.58|8.86|8.91|8.86|9.1|8.98|9.36|9.32|9.03|9.09|9.2|9.1|9.54|9.33|9.27|9.51|9.78|9.54|9.72|10|10.36|10.24|10.56|10.73|10.93|10.71|10.8||10.79|11.32|11.79|11.68|11.12|11.66|11.21|11.22|11.3|11.18|11.37|11.9|11.65|12.025|11.41|11.35|12.32|11.9|11.801||11.91|11.62|12.15|12.15|12.27|11.98|11.72|11.5221|10.77|10.89||11.5|11.55|11.85|11.97||11.64|12.13|12.05|11.9|12.86|12.5|13.12|13.21|12.74|12.3975
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.12|21.36||21.72|21.82|21.75|21.46|21.68|21.61|21.12|21.13|20.87|20.83|20.19|20.58|20.64|20.31|20.57|20.5|20.16|19.31|19.2|19.06|19.27|19.6|19.4|19.58|19.33|19.28|19.36|19.35|19.77|19.39|19.18|19.76|20.21|20.48|20.46|20.06|20.34|20.48|20.28|20.46|20.61|20.87|20.67|20.46|20.33|20.05|20.25|19.94|21.01|21.16|20.83|21.34|21.03|20.98|20.83|21|21.33||21.73|21.84|22.07|22.52|22.73|21.85|22|21.91|22.09|21.915|21.42|21.82|22.3|22.52|22.65|22.57|22.83|22.84|22.55|22.3|22.3|22.05|22.03|21.96|22.29|21.92|21.91|21.32|21.5|21.72|21.67|21.86|21.5|20.83|20.81|21.91|21.64|22.39|22.09|22.01|22|21.57|22.17|22.37||22.56|22.63|22.34|22.21|21.98|21.77|21.47|21.35|21.38|21.5|21.73|23.02|23.03|23.13|23.26|23.16|23.37|23.51|23.58|24.16|23.75|23.48|23.85|24.27||24.24|24.1|23.7|24.33|24.26|24.12|23.63|22.91|23.74|23.5|23.33|22.71|23.19|23|24.57|24.29|23.86|23.8|23.56|24.79|25.63|26.38|25.84|26.11|26.16|25.64|25.84|25.28|25.73|25.84|25.97|25.89|24.99|25.39|25.51|25.41|25.6|25.65|26.12|25.2||24.38|24|23.74|24.49|23.81|23.01|23.85|24.39|24.5|24.16|24.81|24.85|24.8|24.54|24.45|24.68|24.51|23.96|23.42|22.99|23.12|23.45|24.29|24.55|23.81|24.89|24|23.94|23.52|23.24|23.03|23.45|23.79||23.45|23.01|23.61|21.91|23.41|23.35|23.01|22.76|22.86|21.87|21.9|21.96|22.3|23.38|23.25|22.74|23.39|23.67|22.85||22.41|22.9|22.85|22.89|22.15|23|22.55|21.92|20.82|20.93||20.71|20.33|20.79|20.7||20.56|20.3|19.99|19.53|20.31|19.85|19.85|19.36|19.53|19.2
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|79.1|75.6||77.4|76|78.3|80.5|86.9|89.2|92.3|100|90.6|88.6|85|86.5|85.158|86.8|84.1|83.5|84.5|81.9|82|81.3|81.4|82.4|80.6|82.6|84.1|84.7|83|85|88.7|89.6|85.7|84|84.3|85.6|83.3|83.4|83.8|84.1|86.5|85.2|89.2|92.1|91|91.1|88.4|87.8|85.2|85.6|87.7|88.7|88.3|91.4|91.3|95.6|91.58|93.279|98.1||99.1|90.1|89.4|88.2|92.2|80.1|80.9|82.4|77.4|74|69.5|67.2|68.2|70.496|75.5|74.9|73.791|71.1|71|69.9|71|69.8|71.2|71|68.9|68.7|70.1|68.2|68.8|69|71.2|73.5|73.1|69.4|67.5|70.1|70.5|72.7|77.5|77.3|77.1|73.1|78.9|78.5||80.6|81.9|82.4|86.9|82.5|83.4|85.9|84.5|84.5|84.7|86.006|84.8|85.1|88.3|89.5|89.1|89.9|90.9|91.6|88.1|88.7|90.8|88.4|88.3||88.8|86.4|82.3|82.7|82|83.408|82.1|76.9|78|74.8|73.2|71.8|72.3|70.7|79.622|79|86.05|104.6|88.7|89.5|91.05|92|93.014|96.3|91|90.7|94.62|88.1|90.4|94.5|92.5|99.4|98.1|102.8|103.8|104|104.4|108|108|113.4||109.6|110.6|108|110.8|116.1|115.1|131|136.7|141.1|138|146.1|144.5|156.1|149|148.6|138.7|140.4|128|132.5|121.7|128.3|138.7|146|155.2|143.6|150.4|152.4|155|164|167|154.9|198.565|204.5||185.4|184.759|223.9|152|128.5|124.7|99.5|97.5|99.5|89.5|92|93.7|87.4|87.5|90|88.4|89.2|88.9|92.892||97.5|92|94.6|96.4|94.5|98.5|95.1|93.535|79.229|85.5||86.3|86.2|90.081|88.4||91.5|92.3|91.2|84|89.812|99.3|96.6|114|98.7|57.5
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|313.8|315||323.1|311.7|327.6|313.8|335.1|342.9|344.1|361.8|360|352.8|360|368.7|363.9|360|380.4|375|351.6|338.1|350.4|321.9|340.5|348.3|342.3|337.8|339|336.6|318|312|318|316.8|318.3|309.3|304.2|316.2|305.1|316.2|329.1|333.6|334.8|333.6|338.7|361.2|360|363.3|363|354|336|346.8|341.4|331.5|315|349.5|347.1|337.8|351|363|353.4||375|337.5|350.1|325.5|323.7|303|306.6|295.2|292.8|288|278.7|278.1|281.7|265.8|267|284.4|268.8|272.7|271.5|270|274.5|264|245.4|246|240.9|233.7|249|236.4|230.1|231|237|244.5|229.5|229.5|226.5|237|232.8|245.7|255.3|274.8|252.6|266.4|245.4|234|8.05|255.3|263.1|360|415.2|807|719.7|678|665.4|658.5|673.8|631.5|630|625.8|652.5|672|660|630.3|637.5|717.3|753.9|726.3|717.6|662.1|660||648|656.1|586.2|563.4|615.9|621|594|566.7|570|604.2|629.1|615.6|641.1|600|630.9|613.2|627.6|665.1|651|721.8|754.5|747|814.5|772.8|705.6|699|629.7|563.1|506.1|511.5|500.1|503.4|481.8|486|486|489.9|474|524.4|525|517.2||460.8|471.6|459|491.4|540|481.2|516|535.2|529.5|575.7|583.8|597.3|601.5|612|588.3|556.5|558|546|582.6|576|546.9|570.9|570|549.9|555|580.2|554.1|540|589.8|584.1|605.4|636.6|720||681.3|685.5|708|732.3|649.2|629.1|634.8|705.3|766.8|765|701.4|811.5|427.5|445.5|435|426.6|444.3|452.7|435||408.3|399|412.2|411|407.1|426.3|410.7|381|366.6|362.1||360.6|368.1|382.5|390||400.5|430.2|415.2|390|408|415.2|417.9|423.3|432.6|423.3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|46.19|45.26||45.71|46.265|46.64|46.56|46.96|48.21|47.89|45.3|46.41|47|47.84|47.85|48.29|47.95|48.3|47.08|46.89|46.34|47.2|47.09|46.57|47.98|46.6|46.67|44.67|40.67|40.21|40.71|39.75|38.92|38.17|38.18|38.98|39.57|38.63|38.57|38.26|39.3|39.43|39.74|39.68|40.42|40.45|40.21|40.06|39.62|40.12|40.34|40.8|41.48|41.48|42.72|41.88|42.89|43.54|43.11|43.58||43.38|42.83|42.25|42.55|43.58|42.5|41.79|41.89|41.5|41.6|41.05|41|39.82|39.8|39.27|38.67|36.96|39.99|41.52|41.74|40.93|39.68|40.11|38.56|40.36|39.91|40.14|39.97|39.6|39.76|38.63|39.52|39.01|37.88|37.55|39.28|38.62|39.27|38.48|37.59|37.82|37.38|37.69|37.56||37.69|37.76|37.6|37.98|39.22|37.98|37.4|37.54|37.33|37.23|36.96|37.26|37.1|37.77|37.86|36.77|36.91|37.52|36.9|36.76|36.49|36.75|37.52|37.59||37.75|38.25|37.88|38.13|38.12|37.56|37.05|36.37|37.97|38.19|38.5|36.7|36.98|37.63|38.65|38.35|37.98|42|47.6|48.65|49.22|49.39|49.24|49.69|49.23|48.58|47.92|46.71|47.2|48.3|49.31|48.23|47.13|46.13|46.19|45.29|45.5|46|46.07|46.38||45.49|45.56|45.56|46.51|44.7|43.27|44.88|45.35|46.26|45.75|46.84|46.8|47.7|47.87|48.46|47.05|47.17|47.47|45.55|43.89|43.84|44.5|44.53|45.54|46.4|46.73|46.63|47.7|48.12|48.37|47.38|45.74|45.53||46.79|47.26|46.97|47.22|47.53|47.19|45.41|43|49.68|48.23|48.38|48.25|49.14|51.27|51.65|51.98|52.64|53.07|53.21||52.97|53.93|53.86|54.61|53.4|54.22|53.03|51.34|52.01|53.06||52.64|51.55|51.45|51.3||50.06|49.01|48.37|48.29|50.55|48.66|49.62|50.25|49.54|49.6
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|33.7704|22||18.23|18.99|19.81|19.59|20.71|20.12|20.47|19.25|19.21|19.71|19.69|19.46|21.16|24|31.42|30.34|31.18|29.53|32.43|31.79|32.7|32.51|33.39|33.54|35.74|37|34.78|32.26|31.29|31.13|35.01|35|34.35|31.42|31.25|30.92|28.43|27.78|35|40.79|39.68|44.61|43.84|47.13|45.37|47.76|47.64|49.01|56.02|55.01|49.42|43.05|54.71|47.75|42.6|41.62|42.08||35.85|33.75|33.9|32.9|30.7|27.22|28.2|29.33|29.57|27.91|27.05|26.38|27.05|27.95|26.1|28.27|28.11|24.12|23.06|21.7|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.55|20.02||20.4|20.47|20.62|20.43|20.45|20.62|20.9|21.47|21.21|21|20.59|20.54|20.88|20.45|20.42|21.12|21.29|20.65|20.46|20.39|20.4|20.38|20.36|20.6|20.5|20.41|20.51|20.3|20.4|20.32|20.2|20.24|20.3|20.54|20.23|20.14|20.23|20.16|19.7|20.18|19.91|20.06|19.91|19.98|19.93|19.74|19.9|19.4|20.31|21.48|20.79|21.02|21.08|21.32|21.55|21.95|22.56||22.57|22.77|22.86|22.76|23.06|22.42|22.62|22.84|22.94|22.94|21.9|21.8|22.09|21.71|21.82|21.89|21.88|21.57|21.64|21.72|21.6|21.16|20.96|21.06|21.6|21.46|21.5|21.36|21.35|21.21|20.94|20.87|20.77|20.26|20.19|21.18|20.93|20.88|20.88|20.9|21|20.9|20.64|20.94||21.06|21.02|20.87|21.08|20.98|21.33|21.38|21.19|20.99|20.77|20.84|20.66|21.15|20.99|21.4|21.35|21.25|21.44|21.49|21.7|21.76|21.69|22.32|22.15||21.97|22|21.6|21.9|21.49|21.61|21.13|21.21|21.79|21.62|21.36|21.03|21.24|21.45|21.75|21.85|21.87|22.41|22.61|22.79|22.35|22.22|21.91|21.76|21.76|21.64|21.67|21.42|21.05|21.25|21.45|21.06|20.6|20.8|20.59|20.29|20.26|20.8|20.93|20.74||19.77|19.58|19.37|19.32|19.12|19.38|19.88|20.09|20.73|20.77|20.36|19.64|19.87|19.59|19.97|21.22|23.49|23.24|22.24|22.2|22.59|22.62|22.93|22.56|22.61|22.83|22.2|22.48|21.77|21.36|21.61|21.84|22.37||22|22.43|22.6|22.22|21.48|21.6|20.71|20.91|20.86|20.19|20.53|20.95|20.87|22.17|22.05|21.76|22.61|22.15|22.34||22.06|22.23|22.48|22|21.51|22.43|22.11|21.61|20.62|21.16||20.51|20.04|20.34|20.5||19.85|19.47|19.16|19.01|20|19.22|19.17|18.78|19|18.31
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|38.5|38.87||38.22|39.72|43.9|47.03|51|51.47|51.48|49|48.25|51.03|52.53|54.08|54.48|57.86|55.8|55.83|55.5|57.61|53.68|50.52|49.47|50.26|48.66|48.62|50.27|49.38|48.47|48.39|49.85|49.97|47.24|46.48|47.23|47|46.06|44.81|44.29|48.12|47.88|48.95|47.56|49.11|47.85|51.5|49.5|50.03|50.16|49.5|55.37|53.9|53.38|57.46|62.88|64.74|65.49|66.01|60.5||60.66|54.83|52.3|51.96|54.9|55.3|53.07|55.94|54.97|54.14|54.26|50.34|50.06|55.53|52.38|48.7|47.6|46.87|45.5|42.01|45.96|43.25|42.5|42.3|41.44|42.1|40.5|41.34|41.44|43.7|43.33|40.5|45.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|226.55|229.77||231.15|229.77|230.23|229.08|232.3|235.29|233.45|228.85|234.14|238.97|236.9|236.21|237.36|235.06|239.66|232.07|225.4|221.26|220.8|222.41|222.18|226.78|228.39|230.92|232.76|235.75|231.84|229.77|233.22|230.23|226.55|223.1|230.46|229.54|227.7|224.25|225.63|235.29|229.77|230.92|228.62|230.92|234.6|221.03|233.45|229.77|233.91|238.51|242.88|245.87|252.54|263.58|261.74|259.9|259.44|263.58|263.12||264.27|262.2|262.43|262.89|269.1|259.44|262.89|263.81|263.35|258.75|250.47|256.22|260.82|265.88|268.41|271.63|279.68|277.61|273.7|275.54|273.01|270.71|273.01|278.76|281.75|279.45|282.9|279.91|276.69|279.91|275.08|277.61|276.69|273.7|269.1|280.83|276.92|279.91|280.14|282.67|282.9|277.15|285.66|290.26||296.24|293.02|294.63|295.32|290.95|310.96|321.08|314.41|312.11|305.67|312.8|323.15|322.69|324.76|320.85|315.56|314.41|320.85|314.64|316.25|317.17|313.95|324.76|321.31||327.75|328.67|319.24|319.24|326.14|321.08|306.82|303.37|309.12|292.33|289.11|276.46|277.61|265.88|289.57|291.87|282.9|294.63|306.36|319.47|316.71|331.66|324.3|320.16|311.97|276|254.61|246.33|262.2|268.64|269.56|273.47|267.49|264.27|261.97|261.97|255.53|259.9|258.06|261.05||251.39|247.71|242.88|249.32|251.62|238.97|249.32|260.13|266.8|261.05|278.07|264.73|273.93|273.47|274.62|272.55|265.42|259.44|256.22|259.44|270.71|269.33|269.1|263.58|264.27|269.56|260.36|262.43|262.66|259.67|256.68|261.05|265.19||257.6|267.03|264.96|260.82|263.35|259.67|250.47|245.18|246.79|232.3|237.13|246.79|252.31|270.02|264.5|250.7|248.63|247.25|244.26||240.81|235.52|236.21|231.84|229.77|233.68|232.3|227.01|220.8|230.23||228.16|227.01|230|233.91||221.95|215.51|211.83|220.34|234.14|248.4|253|244.72|239.89|237.82
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|16.22|15.63||15.67|15.55|16.48|16.67|17.26|17.17|16.4|16.69|17|17.62|18.06|17.75|17.89|18.5|18.92|18.91|19.02|19.2|19.06|19.38|20|20.27|20.23|20.49|20.12|20.07|20.28|20|20.36|20.21|19.42|19.23|18.91|19.07|19.28|19|18.98|19.84|19.6|19.01|19.39|19.62|19.58|19.91|20.57|20.78|20.65|20.2|20.33|20.77|20.4|21.14|21.29|21.68|21.03|21.85|22.63||22.23|22.34|22.95|22.81|22.93|22.8|23.05|22.33|21.85|21.31|20.43|19.99|20.41|20.77|21.77|20.65|21.72|23.4|32.6|32.31|34.57|34.48|34.1|36.62|37.15|37.22|37.96|37.05|38.85|39|38.83|40|36.5|35.34|34.39|35.65|35.47|36.5|36.45|37.59|34.96|33.42|35.1|38.45||39.68|35.48|37.5|37.64|37.48|36.87|37.64|36.69|36.65|37|36.76|35.35|35.97|36.3|37.77|35.75|34.88|36.51|35.56|35.39|35.5|32.46|32.44|32.55||32.4|33.9|31.75|33.13|33.51|33.09|33.33|32.8|34.29|35.25|34.03|35.8|38.06|38.84|40.79|40.98|40.47|42.37|43.28|44.11|43.92|45.51|46.41|47.15|44.78|45.04|43.53|40.28|42.21|43.25|45.23|44.99|45.69|45.72|45.82|46.11|45.74|46.56|47.6|48.28||49.11|43.82|45.66|48.68|51.11|51|53.2|52.69|55.07|54.22|52.8|53.25|57.97|56.7|54.6|54.98|56.67|52.75|52.5|52.19|54.46|60.35|64.09|60.56|55.15|55|56.45|60|67|64.54|65.48|66.01|66.07||68.37|70.83|75|72|69.41|68.61|68.94|77.39||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|6.74|6.95||7.15|7.26|7.33|7.13|7.3|7.35|7.2|7.16|7.04|7.05|6.97|6.96|6.51|5.93|6.09|5.93|5.66|5.94|5.94|5.54|5.33|5.35|5.34|5.11|5.05|5.03|5.01|5.15|5.25|5.21|5.12|4.97|4.87|4.86|4.91|4.88|5.05|5.08|5.08|4.99|5.21|5.37|5.25|5.39|5.3|5.48|5.21|5.1|5.1|4.99|5|5.28|5.13|5.22|5.1|5.17|5.16||5.22|5.21|5.16|5.1|5.2|4.985|4.99|4.94|4.88|4.75|4.38|4.53|4.86|4.74|4.86|4.95|4.93|4.94|5.22|5.29|5.56|5.64|5.77|5.63|5.47|5.54|5.72|5.43|5.46|5.57|5.69|5.85|5.8|5.69|5.72|5.93|5.76|5.95|6.11|6.06|6.04|5.83|6.12|6.27||6.46|6.4|6.48|6.54|6.55|6.73|6.75|6.91|7|7.21|7.14|7.13|7.01|7.27|7.17|7.19|7.06|7.03|7.09|6.8|6.78|6.83|6.905|7.24||7.69|8.29|8.05|8.23|8.44|8.53|8.29|8.27|8.82|8.14|8.41|8.08|7.98|7.73|8.5|8.5|8.52|8.74|9.5|9.12|9.46|9.96|9.54|9.49|9.22|8.765|8.48|8.02|7.59|7.41|7.71|7.51|6.85|6.85|7.67|7.8|7.71|8.1|8.42|7.92||7.81|7.44|7.5|8.02|7.96|7.81|8.79|8.8|8.18|8.03|8.27|8.4|8.7|8.54|8.57|8.37|8.38|7.79|7.8|7.66|8.19|8.41|8.39|8.02|7.86|8.13|8.01|8.03|8.76|8.71|8.44|8.65|9.42||8.26|8.6|8.8|8.87|8.25|7.7|7.58|7.75|7.56|7.25|7.01|7.09|7.03|7.11|6.76|6.84|7.42|8.25|8||7.83|7.68|7.66|7.49|7.43|7.26|7.21|6.97|6.82|6.63||6.85|7.11|7.35|7.45||7.67|7.87|7.84|7.68|7.6|7.45|7.7|7.95|7.6235|7.29
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.47|22.04||20.08|21.24|22.75|24.77|24.4|26.34|26.3|27.39|27.32|27.95|26.94|27.35|27.95|27.7|27.95|26.76|27.08|26.98|26.505|26.93|27|28|27.75|28.64|29.9|27.01|28.26|29.275|31.15|29.66|28.74|28.81|27.41|27.43|28.07|27.59|28.57|28.99|28|29.05|29.75|29.64|28.39|29.15|28.27|27.92|26.82|25.935|28.9|27.27|27.3|28.1|29.46|29.32|30.06|29.77|29.27||29.59|29.55|30.08|30.28|30.39|30.04|30.31|29.44|29.9|28.27|26.03|25.55|27.12|25.93|26.9|27.28|27.11|25.69|26.02|26.34|24.37|24.25|24.05|24.23|23.48|23.32|24.08|23.25|23.15|25.87|25.13|26.27|25.73|24.85|24|25.32|24.17|25.87|26.78|26.61|26.31|25.24|25.77|26.83||27.36|28.22|27.74|29.27|30.08|28.26|26.87|26.2|25.03|24.68|27|29.5|30.27|30.26|29.28|29.64|28.07|27.98|28.95|28.09|27.66|28.04|27.49|28.16||28.17|25.76|25.13|25.72|25.05|25.6|24.24|23.81|24.46|24.9|23.84|25.09|20.99|21.27|21.48|21.03|21.75|23.26|26.22|28.34|29.59|32.21|31.19|31.47|32|34.69|35.21|33.35|34.32|35.55|35.83|35.81|32.5|31.65|32.71|32.59|30.22|31.89|34.36|34.8||33.86|29|27.62|30.65|32.02|31.55|37.82|37.36|43.78|45.97|47|49.22|44.04|47.61|42.99|45.25|41.78|38.86|37.6|37.01|37.03|39.24|40.5|40.64|41.69|43|43.37|52.37|53.47|50.79|51|50.335|48.05||51.58|50.33|49.7|49.77|47.76|42.4084|43.08|43.64|42.42|42.45|42.49|45.85|47.95|46.85|46.32|43|41.86|43.2|42.25||41.46|42.56|41.71|41.38|42.16|42.75|43.47|42.3|45.04|48.46||49.22|46.75|49|50.82||49.7|46|43|44.46|40.09|37|39.38|40|45.55|45.8
01812|1050151|/equities/arcimoto|R2000GROWTH|200|195.6||197.6|205.2|212|209.2|218.4|219.8|212|231|237.4|232.8|231|261.6|239.6|246.4|256.4|245|259.6|235.6|230|205|206.2|213.4|198.6|207.4|208|210|208.8|207|212|215.6|219.6|214|208.4|213.6|210.8|203.2|211.4|221.6|231|229.6|231.8|238|233|231.4|235.2|226.6|227.6|228.6|232.8|226.6|229.6|235|238|249.4|234.6|243.2|243.4||249|245.6|247.4|243|237|232.798|230.4|245|240|213.6|209.798|216.4|226|241.112|288.2|352.2|356.4|366.2|356.8|339.09|356.4|346.4|340|340.2|330.4|310|308.2|287.6|297.8|322.2|307.6|310.8|300|279.2|260|283.6|267.8|290.4|288.6|283.2|286|244|291.2|288.8||322.614|343.6|349.4|338.8|309.4|305.2|303.8|284.2|285.2|295.6|291.012|290.6|258|267|284|276.2|316.2|327.9|280|234.6|248|217.2|196.4|204||197|192.9|160.2|163.8|164.2|170|172.2|159.4|161.2|162|151|162.6|166|155|180.2|179.2|189|192.4|192.4|205.968|205.4|223.6|218.8|226|216.2|204|227|199.1|201.4|222.2|222.2|240|221.4|221.2|232|252.2|259.4|279|266|272.484||267|277|259|284.2|295.4|271|302|317|362|341.8|370|343.474|394.4|422.8|364.2|386|380|319|313.8|320.6|321.8|370|386.612|372.8|348|380.2|388|358|416|432.8|460.2|520.1|563.2||564.2|646.77|625.776|613.794|645.4|734.642|630|546|469.8|449.8|462.6|446.456|460|433.6|426.4|432|369.8|335.766|338||356|363|368.2|349|299.8|317.918|281.4|268.4|263.2|268.8||282.4|281.6|295.6|306.2||290.8|296.8|292|261|271.6|269.2|257.2|246.6|252.838|259.8
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|17.29|16.97||17.41|17.56|17.55|17.49|17.8|18.01|17.97|18.1|17.84|17.83|18.2|17.85|18.46|18.05|17.22|16.48|16.88|16.58|16.4|16.35|16.56|16.78|16.75|16.74|16.54|16.55|16.68|16.55|17|16.51|16.25|16.4|16.12|16.12|16.12|15.92|15.64|15.66|15.58|16.26|16.11|16.09|15.97|15.73|15.38|15.18|14.98|14.74|15.1|15.54|15.35|15.58|15.78|16.13|16.17|16.28|16.37||16.47|15.805|16.52|16.49|16.85|16.19|16.3|16.28|16.17|16.13|15.57|15.34|15.93|16.04|16.09|16.42|16.05|15.95|15.98|15.77|15.98|15.82|15.93|16.76|16.98|16.89|16.92|16.61|16.43|16.23|16.28|16.4|16.27|15.96|15.91|16.69|16.555|16.93|16.97|17.06|16.8|16.53|16.96|17.1||17.35|17.4|17.21|17.74|17.92|16.098|17.88|17.44|17.58|17.52|17.65|18.29|18.49|17.17|16.96|16.64|16.8|17.28|17.6|17.61|17.5|17.29|17.86|17.4||17.16|16.94|16.58|16.64|16.36|16.42|15.84|15.72|16.12|16.05|15.82|15.19|15.24|15.25|15.6|15.01|15.43|14.7|14.67|14.45|14.5|14.79|14.48|14.3|14.69|14.53|15.71|14.71|15.89|16.12|16.32|16.3|16.34|16.79|16.93|16.88|16.72|16.67|17.08|17.07||16.88|16.32|16.24|16.015|16.39|15.97|16.64|16.7|17.26|17.27|17.62|18.1|17.9|17.24|17.32|17.1|16.96|16.96|16.72|16.9|17.57|17.7|17.06|16.57|17.08|17.05|16.12|16.19|16.34|15.92|16.74|16.9|17.31||17.1|17.24|17.42|17.5|17.32|17.66|17.34|17.68|17.88|16.56|16.65|16.92|16.6|17.37|16.92|16.92|17.4|16.83|16.77||16.08|16.15|16.18|16.12|15.91|15.97|16.05|14.96|15|15.91||16.18|14.66|15.16|15.26||14.73|14.55|13.74|13.79|13.83|13.55|13.7|13.25|13.42|13.26
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|208.695|210||208.5|205.5|217.5|210|213|210|208.5|229.5|232.5|225|232.5|240|240|247.5|249|241.5|244.5|225|231|219|222|234.75|236.25|243|253.5|262.5|247.5|258|264|267|267|265.5|262.5|268.5|276|273|289.5|276|277.5|283.5|285|274.605|304.5|310.5|288|289.5|274.5|264|255|253.5|246|276|291|291|303.825|316.365|279||268.5|271.5|247.5|244.5|273|256.5|249|241.5|252|229.5|213|250.5|255|253.5|262.5|286.5|285|285|325.5|342|346.5|333|339|349.5|340.5|339|339|337.5|334.5|343.5|351.75|358.5|369|354|336.75|355.5|340.5|360|361.5|390|382.5|360|379.5|396.75||411|403.5|397.5|406.5|439.5|420|403.5|393|390|408|406.5|412.5|423|439.5|435|445.5|484.5|465|454.5|453|468|454.5|460.5|462||457.5|456|441|463.5|472.5|477|460.5|466.5|471|468|456|471|456|442.5|477|451.5|451.5|471|492.945|528|511.5|534|527.595|528|512.535|502.5|490.5|469.5|466.5|499.5|520.5|517.5|501|484.5|515.1|517.5|508.5|513|550.5|556.5||549|508.5|507|544.5|550.5|510|568.5|597|601.5|598.5|619.5|634.5|651|660|679.5|735|711|631.5|643.5|654|702|763.5|780|813|725.79|742.5|711|703.5|757.5|765|786.75|715.5|735||727.5|832.5|843|838.5|783|675|591|591|570|555|601.5|660|519|553.5|538.5|526.5|570|559.5|531||528|474|468|466.5|475.5|463.5|435|432|424.5|382.5||393|388.5|403.5|435||435|448.5|445.23|423|444|418.5|424.5|450|414|420
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|35.49|35.45||35.9|36.26|35.9|34.93|35.6|34.83|35.58|35.19|34.8|34.39|34.15|34.43|35.01|34.65|32.94|32.97|33.84|33.09|32.49|31.7|31.75|31.25|29.98|30.24|29.86|29.67|29.45|29.22|31.57|31.69|31.65|31.06|30.7|30.28|29.75|29.37|29.27|28.15|28.25|28.68|28.63|28.59|29.54|29.65|29.85|29.19|29.57|29.45|29.7|30|29.41|29.2|29.47|30.12|30.17|29.68|30.09||30.19|30.35|29.77|29.76|30.36|29.89|30.43|29.47|29.8|29.72|28.88|28.22|29.2|28.85|29.36|29.31|29.23|28.83|28.65|28.85|28.9|28.39|27.74|27.6|27.06|27.19|27.25|26.6|26.23|26.66|26.75|26.07|25.39|24.61|24.79|25.08|24.53|25.23|25.44|25.31|25.17|24.97|25.11|25.22||25.3|25.44|25.46|26.13|25.4|25.21|25.29|25.1|24.92|24.96|26|25.97|25.9|26.19|26.58|26.18|25.84|25.65|25.5|24.78|24.65|24.58|24.89|25.3||25.15|25.21|24.71|25|25|24.91|24.35|23.79|24|24.47|24.15|23.39|23.49|23.9|24.5|25.13|25.16|26.07|26.31|26.78|26.72|27.49|26.74|27.12|27.25|26.93|26.76|26.24|26.61|26.63|27.19|26.87|27.03|26.57|26.94|27.16|26.7|26.7|25.95|26.73||26.76|26.55|26.16|26.3|25.6|24.64|25|25|25.25|23.81|25.58|26.93|27.24|27.05|27.1|27|27.02|26.49|25.69|26.27|26|27.01|26.98|26.5|26.89|27.86|27.64|28|30.05|29.96|29.95|30.09|30.7||30|30.63|30.74|30.26|30.76|30.1|29.67|29.4|29.31|29.06|29.28|28.81|29.95|32.09|31.73|31.99|32.26|31.46|31.99||31.64|32.86|33.16|33.37|33.11|34.18|33.43|31.6|30.69|29.72||30.53|30.2|30.49|31.12||30.94|30.74|30.04|30.03|29.85|29.22|28.87|28.46|28.5|27.98
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|17.8|16.92||17.85|18.79|18.28|18.51|19.14|19.36|20.03|20.23|20.7|20|21.61|21.64|22.95|21.66|21.28|20.27|20.81|19.87|19.9|20.02|20.41|20.84|20.65|20.21|20.54|20.5|20.95|20.885|21.79|21.64|21.64|21.4|21.87|22.53|23.04|22.74|23.11|24.04|23.47|23.65|24.8|24.85|24.29|24.8|22.47|21.65|21.71|22.1|22.46|22.555|22.71|23.45|23.48|24.09|23.65|24.07|23.99||24.54|25.2|24.77|24.15|25.4|24.06|23.77|23.3|22.18|20.93|20.18|21.25|24.68|25.68|25.26|26.41|26.5|26.38|25.35|24.85|26.35|25.55|25.3|25.955|26.43|26.97|27.14|28.25|29|27.67|28.19|28.35|27.37|24.89|26.85|28.5|29.98|31.74|31.86|31.32|30.97|30.54|33|33.19||33.47|33.54|32.21|32.33|33.04|33.55|32.32|32.28|31.99|30.12|29.73|31.7|31.71|32.04|32.6|32.49|33.75|34.05|31.93|31.47|32.25|32.37|32.8|36.28||36.3|36.97|35.18|36.09|35.37|35.68|34.98|32.59|33.93|33.24|32.68|31.52|33.91|33.05|35.72|35.07|35.16|35.61|35.59|36.44|35.68|34.6|33.65|33.57|34.1|33.21|33.91|32.85|34.81|35.45|35.55|36.6861|35.69|36.22|36.87|37.13|37.82|37.46|36.98|38.41||39.65|39.13|37.81|41.15|39.64|36.0781|36.37|36.65|40.02|38.09|39.37|38.27|40.51|37.76|37.18|37.77|36.91|38.3|36.2|34.97|33.37|31.4|30.59|31.51|30.01|30.72|30.44|29.98|29.01|28.91|27.14|27.1312|27.9||28.7|30|29.33|28.6|28.78|28.4|26.99|26.22|27|26.71|26.62|24.2|22.89|23.34|23.58|24.5|25.04|25.49|25.75||25.1|22.86|22.52|21.86|19.72|22.65|21.9|20.71|18.83|19.25||19.3|19.36|19.33|20.27||19.42|19.3|18.96|17.81|19.34|18.98|19.34|18.7|20.09|20.49
01820|949588|/equities/intelligent-systems|R2000GROWTH|42|42.08||41.75|43.79|47|47.16|47.65|46|45.64|44.17|44.75|45.58|44.6|42.815|43|42.05|44.47|41.03|41.5|42.31|42.45|41.8|41.715|40.84|41.42|41.68|42|41.64|40.7515|41.3|40.73|40.905|40.55|40.26|41.25|43.01|42.01|41.146|40.73|40.43|40.61|39.96|39.59|38.75|38.5|38.49|37.95|37.83|38.12|38.56|38.5|36.56|36.23|37.66|38.98|38.6|39.06|38.95|39.06||39.12|39.35|38.6|38.67|38.87|38.21|37.37|37.2|37.25|37.75|35.54|35|35.2|35.18|35.23|35.93|35.23|34.91|35.366|35.33|35.84|35|32.6|33.645|34|33.79|34.62|33.38|33.02|32.54|31.98|32.67|31.78|31.29|31.23|31.91|31.3|31.38|31.86|32.12|32.12|31.5|32.18|31.52||31.7|31.69|31.12|30.97|30.89|31.1|30.795|31|30.88|31.5|31|31.83|32.46|33.5|33.3|33.55|33.08|33.1|33.21|32.4|31|31.5|32.65|33.33||33.6|35.16|35.7|35.84|35.51|34.96|35.53|35.4002|34.52|35.39|33.79|34.86|35.39|35.51|36.71|36.86|36.66|36.64|38.19|38.43|38.92|39.64|39.14|39.2399|38.44|38.2|37.1|37.86|39|40.17|40.89|40.83|40.44|40.01|40|40.3|39.72|39.9636|41.3|40.79||40.71|37.77|38.54|39.05|38.78|37.71|39.47|38.81|37.91|38.25|38.64|38.9|39.01|38.8|39.2|39|38.41|38|37.61|38.05|38.5|39.65|41.05|40.56|41.67|42.05|42.7|43.9|43.5|42.69|38.4|39|41.6||47.03|49.65|50.94|52.15|49.78|44.34|42.59|41.96|41.74|40.81|40|39.92|39|39.75|40.715|39.52|40.18|39.99|40.52||40.88|40.09|40.76|41.3|40.5|41.02|41.01|40.25|40.32|41.46||40.02|40.8|39.31|40||40.05|40|38.9|38.76|41.21|41.5|40.55|42.27|42.83|42.1
01824|997802|/equities/beyondspring-inc|R2000GROWTH|15.24|13.67||12.66|12.93|13.37|13.35|14.03|14.25|14.75|14.79|15.01|14.75|15.33|15.065|15.3|15.56|15.63|14.64|14.76|13.9|14.22|13.87|15.13|15.44|15.94|16.26|16.75|16.82|16.29|16.34|17.13|16.93|15.74|15.15|15|14.775|14.9|14.54|15.08|15.2|15.96|15.7|15.15|15.53|15.18|15.2806|15.3|15.93|15.58|18.3|22.63|23.05|22.47|23.23|24.33|24.12|23.87|22.76|26.95||27.62|28.71|31.68|27.66|28.4|30|26.77|24.51|23.5|20.16|19.67|20.46|20.42|21.95|21.69|23.2|23.19|24|26.4794|26.16|23.97|25.92|28.1|9.57|9.57|9.56|9.88|9.25|9.6|9.73|9.94|10.12|10.005|9.96|9.75|10.33|10.47|10.63|10.54|10.36|9.83|9.66|9.62|10.25||10.75|10.52|10.59|10.93|11.13|11.205|11.29|11.3|11.62|11.77|11.2|10.95|12|11.59|11.43|11.51|11.34|11.65|12.25|11.02|11.11|11|11.42|10.965||10.64|10.54|10.24|10|10.94|10.27|10.08|10.03|9.75|9.66|9.57|10.28|9.7|9.41|10.07|10.01|10.22|10.24|11.12|10.9|10.59|10.78|10.76|10.61|10.23|10.05|9.44|9.47|9.52|9.8|10.07|10.11|9.97|10.26|10.49|10.62|10.38|10.7|10.73|10.7||11.31|11.01|10.54|11.335|11.56|11.1|11.72|12.51|12.77|12.41|12.42|12.17|12.86|13.13|12.49|12.22|12.26|12.08|12.51|12.61|12.94|13.04|13.18|13.26|13|13.72|13.04|13.49|14.83|14.77|14.45|15.12|15.78||15.16|15.93|15.29|14.15|14.3|13.36|13.19|12.82|12.64|12.18|12.96|13.09|13.04|13.42|12.66|13|12.99|12.82|13||12.85|13.05|13.07|13.56|13|12.31|12.26|11.9|12.05|12.23||13.1|11.54|11.36|11.24||11.38|11.42|11.4|11.64|11.85|11.25|11.19|11.22|10.8984|11.07
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|17.16|17.36||17.75|17.54|17.8|19.14|18.62|17.62|17.48|15.1|16.56|16.45|15.65|16.26|16.53|16.7|16.75|16.02|16.57|16.81|15.71|14.9|14.95|14.54|14.39|14.4|14|13.3|13.13|12.89|13.07|12.72|13.01|13|13.31|13.6|13.35|13.28|13.21|13.45|13|13.16|13.21|12.93|13|13.15|12.93|12.74|12.94|12.82|13.41|13.48|13.59|14.03|13.9|13.85|13.74|13.89|14.07||14.39|14.35|14.27|14.245|14.23|14.62|14.71|15.03|14.77|15.33|14.8|14.74|15.01|14.98|15.18|15|17.24|19.76|19.8|20|19.67|19.96|20.33|18.81|18.47|18.24|18.46|18.76|18.67|18.77|17.94|18.33|18.42|18.28|17.84|18.67|18.23|19|19.26|19.08|19.51|19.63|19.95|19.96|20.16|21.68|20.4|18.76|17.01|17.86|18.11|18.95|18.8|18.99|18.9|18.83|19.21|19.55|19.65|20.05|20.31|19.9|19.42|19.03|18.9|18.52|18.12|18.25|18.57||19|18.8|19.59|20.7|20.32|20.25|19.78|19.31|19.31|18.73|18.6|18.14|18.65|18.32|20.57|20.82|21.14|21.93|22.79|22.34|22.68|22.79|22.42|22.49|22.8|22.12|21.9|21.79|21.74|21.8|21.84|21.86|21.68|21.62|21.91|21.25|21.28|22.02|22.08|21.09||20.56|20.76|20.03|20.41|20.35|19.99|20.6|22.15|21.85|22.2|22.06|20.66|20.2|19.75|19|18.54|18.36|18.05|17.34|17.5|18.03|18.47|18.12|17|17.75|18.16|18.66|18.8|19.24|18.8|18.96|19.56|19.89||19.68|19.19|18.72|18.79|18.77|18.6|18.25|18.25|17.82|17.79|17.75|17.46|17.45|17.67|17.8|17.5|17.49|18|16.96||16.71|17.39|17.5|16.94|17.21|17.94|18.37|18.64|18.59|19||18.83|19.4|19.39|19.25||19.21|19.5|19.22|17.07|17.12|16.65|16.33|17.42|18|17.1
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.99|8.17||8.24|8.51|8.35|8.42|8.67|8.52|8.55|8.59|8.9|9.06|9|9.02|8.99|8.855|8.66|8.455|8.55|8.58|8.51|8.31|8.28|8.38|8.27|8.3|8.55|8.8|8.77|9.19|12.16|12.23|12.34|12.2|11.96|12.1|11.86|11.68|11.82|11.67|11.9|11.88|11.9|11.99|11.92|12.09|11.95|11.81|11.57|11.48|11.65|11.5|11.38|11.46|11.63|11.57|11.43|11.53|11.82||11.75|11.78|11.58|11.58|11.69|11.4|11.68|11.68|11.6|11.58|11.23|11.32|11.51|11.45|11.65|11.58|11.8|11.63|11.615|11.67|11.66|11.54|11.45|11.49|11.77|11.68|11.67|11.79|12.2|11.72|11.66|11.75|11.64|11.57|11.37|11.68|11.56|11.61|11.83|11.85|11.66|11.31|11.64|11.56||11.78|11.77|11.59|11.74|12|11.97|11.91|11.83|11.85|11.58|11.63|11.74|11.73|11.99|11.98|12.18|12.5|12.27|11.65|11.55|11.63|11.73|12|11.93||12.09|11.93|11.85|12.15|12.25|11.97|11.85|11.88|12.04|12.14|12.08|11.72|11.96|12.13|12.49|12.05|11.7|11.55|12|11.74|11.5|11.66|11.64|11.58|11.43|11.17|11.24|11.03|11.04|11.12|11.4|11.13|10.9|10.87|10.55|10.43|10.41|10.55|10.53|10.5||10.29|10.16|10.1|10.29|10.16|9.93|10.19|10.49|10.59|10.55|10.85|10.83|11.02|11|10.96|10.79|10.5|10.66|10.48|10.31|10.45|10.48|10.6|10.34|10.51|11.05|11.2|11.13|10.88|10.57|10.49|11|10.91||10.59|11.17|11.07|10.85|10.69|10.65|9.55|9.52|9.34|9.13|9.16|9.11|9.36|9.75|9.64|9.63|9.67|9.61|9.66||9.5|9.62|9.5|9.42|9.42|9.55|9.45|9.3|9.05|9.42||9.2|9.16|9.35|9.34||9.13|9.26|9.11|9.35|10.14|10.05|10|9.95|9.49|9.25
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|76.92|77.4||77.5|76.71|76.8|77.63|77.39|78.28|79.58|78.28|76.86|75.45|75.05|75.09|74.84|71.93|72.95|71.02|73.37|71.11|70.84|70.72|70.6|71.82|70.94|69.32|68.71|66.84|66.25|65.65|67.27|65.87|64.86|63.38|63.76|64.35|64.23|62.42|63.26|62.6|61.83|62.6|62.21|61.81|63.11|62.75|62.56|62.25|62.3|61.39|62.18|62.2|62.45|62.27|64.02|65.33|66.16|66.05|67||66.63|66.33|64.84|64.32|63.17|61.46|61.04|61.11|60.21|61.7|59.98|59.54|59.1|58.72|59.75|59.45|59.8|59.53|59.31|60.02|59.74|58.56|58.85|59.53|59.27|59.94|59.23|60.27|60.12|61|59.87|60.04|61.09|58.22|59.35|60.37|59.26|58.41|58.37|56.8|56.48|55.44|56.03|55.12||55.61|55.08|54.18|54.26|54.99|55.03|55.84|55.62|55.56|55.09|56.09|56.72|56.67|56.72|56.38|56.88|56.33|56.34|54.53|53.55|53.75|54.08|53.52|51.93||51.6|51.97|51.84|51.46|50.28|50.41|49.31|49.46|50.37|50.18|50.43|48.75|49.15|49.87|50.14|49.29|48.32|48.77|49.88|50.79|49.07|49.9|51.14|49.91|50.65|50.57|49.98|50.79|49|48.4|49.33|48.1|47.88|47.17|46.56|46.57|46.84|46.5|46.97|46.86||46.5|45.95|45.84|46.51|46.26|44.97|45.77|44.62|44.7|45.9|45.74|45.34|46.2|44.99|44.35|43.85|44.03|44.01|42.24|42.25|42.63|41.59|41.3|41.61|41.59|41.91|41.52|41.84|41.23|41.63|42.31|44.15|42.32||42.18|42.34|42.18|42.27|41.86|41.27|40.65|41.88|41.49|39.6|39.84|40.34|41.93|43.28|43.39|42.73|43.3|42.49|42.61||41.53|42.16|41.63|40.58|41.38|41.25|42.11|41.69|41.33|42.38||40.96|40.99|40.85|41||40.51|41.25|41.83|41.17|43.5|43.75|44.01|43.09|42.93|42.4
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|52.145|49.165||49.99|50.78|55.14|51.84|50.9|55.69|51.33|72.59|69.995|66.82|79.19|81.51|70.01|65.02|63.875|61.6|58.5|52.34|50.8298|52.19|50.82|53.88|51.1|50.56|52.67|54.11|51.6|48.39|45.5|44.2955|40.66|42.88|40.56|38.74|38.151|38.49|34.195|32.81|34.0343|32.0324|33.12|34.6|36.28|35|35.89|33.34|34.21|32.49|36.45|36.9028|36.09|36.6963|35.04|38.8996|38.25|39.125|42.8||43.7123|43.19|41.05|39.86|39.3135|36.6|37.242|37.41|36.47|37.57|32.57|30.3|30.5704|32.93|32.99|35.0665|33.72|36.31|35.98|36.22|31.98|27.99|27.61|28|27.63|27.21|28.12|28.42|28.2|28.2165|25.05|25.49|24.19|21.945|22.02|24.59|24.03|26.23|26.83|27.8053|28.2638|27.0349|30.05|30.83||30.9|31.37|31.12|31.9|29.24|28.5537|28.116|28.355|25.53|27.202|29.72|29.84|29.68|30.84|29|26.5993|26.55|23.96|23.17|24.14|23.2321|25.64|25.88|24.544||24.84|26.51|23.67|22.4|21.264|21.94|23.465|19.45|22.06|20.56|21.23|21.37|24.85|23.6|30.99|31.91|33.59|34.5|34.88|38.2|34.98|36.1|34.18|35.1|34.92|29.09|34.55|31.39|34.8|35.02|39.6|43.87|50.96|54|51.61|51|48.7|49.21|56.685|48.89||48.88|43.53|39.3265|39.02|34.75|29.84|40.02|39.19|42.97|42.31|41.9|37.01|41.59|41.01|37.77|38.8969|39.4|32.02|31.498|32.4|34.35|38.11|40|34.22|28.552|36.0739|32.55|30.99|37.05|43.76|44.18|46.03|41.96||37.89|38.3|34.66|35.51|26.94|23.1|24|23|21.39|20.58|24.14|18.39|17.09|17.5|19.5|18.77|16.45|21.11|23.82||23.1|25.91|22.39|24|20|25.06|20.18|14.58|10.7|12.48||10.87|12.56|12.225|14||11.6666|13.68|12.95|9.11|8.8|9.66|8.18|5.7|5.3169|4.98
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|59.17|59.93||61.86|61.54|59.9|59.33|59.38|59.65|59.71|59.49|59.59|61.01|60.41|60|60.9|59.19|58|55.38|54.08|53.33|53.44|51.41|52.69|52.8|53.17|53.22|53.55|53.17|53.4|54|55.64|54.02|53.64|53.46|54|53.94|53.27|52.22|53.81|52.71|51.59|50.83|49.01|49.08|47.05|46.64|46.1|45.24|45.3|44.28|45.54|46.13|45.34|46.51|45.62|46.77|46.28|47.39|47.28||47.22|48.24|48.53|48.64|49.76|48.18|49.01|48.78|49.2|49.08|47.16|47.52|48.7|49.29|49.54|50.47|50.7|49.19|48.52|49.39|48.96|47.38|47.07|47.12|48.24|48.12|48.2|47.62|47.11|47.7|47.42|48.03|47.62|45.43|45.05|47.36|45.39|45.2|46.4|45.42|45.78|44.46|44.87|46||46.95|46.82|46.15|46.88|47.135|47.44|46.66|46.9|47.09|45.55|46.97|49.67|48.24|47.54|48.63|48.17|48.96|48.96|48.85|47.84|47.92|47.5|48.45|47.75||47.66|46.78|45.25|45.81|45.79|45.34|45.64|45.14|46.64|46.05|46.65|44.38|45.58|44.77|46.27|45.73|45.74|45.51|45.74|45.85|48.27|46.09|45.68|45.32|46.13|44.45|45.34|44.44|46.6|46.7|47.67|47.65|46.79|47.72|48.67|48.3|47.63|48.06|48.27|48.14||47.16|47.54|46.66|47.71|47.88|45.31|47.4|48.41|51.07|52.15|53.59|52.4|51.79|51.99|51.99|50.18|48.99|48.82|48.55|47.92|48.25|47.6|47.73|47.33|46.37|47.87|46.45|45.76|44.7|43.9|43.47|43.99|45.54||44.63|45.62|45.69|44.41|44.12|43.28|42.21|41.75|40.54|39.98|40.98|39.84|39.52|41.56|41.63|40.74|42.6|41.98|42.42||41.55|41.59|42.26|42.36|40.58|41.6|41.02|38.25|36.82|37.63||37.28|37.15|37.53|37.8||37.67|36.87|37.13|36.5|37.14|36.77|36.8|35.96|36.27|35.36
01834|16552|/equities/luna-innovations|R2000GROWTH|8.57|8.73||8.82|9.01|9.44|9.3|9.29|8.45|8.78|9.68|9.77|9.78|9.73|9.84|9.98|9.94|9.92|9.6|10.01|9.83|9.35|9.18|9.25|9.41|9.47|9.28|9.2|9.09|8.8|8.85|9.22|8.77|8.75|8.8|8.85|9.07|8.99|8.94|9.12|9.39|9.49|9.73|9.75|9.79|9.77|9.73|9.65|9.68|9.6238|9.82|10.25|10.16|10.21|10.47|10.51|10.58|10.69|10.86|11.02||10.91|10.99|10.85|10.51|10.95|10.45|10.8|10.85|10.7|10.69|10.55|10.54|10.79|10.87|11.06|11.14|10.94|11.33|11.2723|12.67|12.76|12.5|12.42|12.725|12.47|12.19|12.37|11.59|12.1|11.61|11.6432|10.46|10.38|10.06|10.02|10.21|10.21|10.54|10.57|10.35|10.38|10.07|10.64|10.83||10.95|10.91|10.83|10.91|10.85|11.16|11.03|10.7|10.7|10.59|10.64|11.08|10.92|10.77|10.7|10.59|10.56|10.71|10.79|10.65|10.18|9.99|9.79|10.28||10.3|10.2|10.04|10.2|10.32|10.34|10.12|10|10.6661|11.64|11.29|10.97|10.91|10.77|11.5|11.45|11.29|11.17|11.35|11.45|11.53|11.99|11.63|11.22|11.42|11.12|11.26|11.09|11.4|11.43|11.6|11.49|11.31|11.08|10.79|10.5|10.17|10.54|10.76|10.901||10.82|10.33|10.14|10.61|10.7|10.34|10.69|11.14|11.26|11.46|11.92|11.9|11.74|12|13.05|11.84|11.51|11.43|11.15|11.17|11.94|12.1|12.26|12.2|12.063|12.56|12|11.7|12.11|11.85|11.71|12.06|12.05||11.83|12.02|12.29|11.86|11.5|11.41|11.11|11.08|10.83|10.78|11|10.95|11.05|11.25|11.5|11.16|11.53|11.27|10.56||10.53|10.39|10.14|10|9.83|9.99|9.68|9.51|9.51|10.04||9.64|9.68|9.97|10.18||10.74|9.76|9.58|9.35|9.82|9.47|9.52|9.35|8.85|9.16
01835|48662|/equities/ampio-pharm|R2000GROWTH|348|345||336|348|378|345|375|381|390|402|408|426|480|477|477|483|483|459|462|468|477|462|459|474|483|492|507|486|489|507|525|504|501|498|480|486|486|471|471|483|495|489|507|522|534|534|528|522|498|516|510|540|447|462|465|474|450|489|507||519|486|495|486|465|450|447|441|417|411|411|402|408|435|438|432|438|432|450|459|426|402|399|405|417|423|420|393|414|426|468|477|459|447|444|426|444|480|483|504|486|486|495|495|1.63|504|507|501|519|528|549|543|555|555|567|534|540|558|573|540|525|540|531|540|531|516|510|528|546||558|543|546|570|597|591|570|549|552|522|546|570|549|540|555|516|525|567|558|555|552|600|585|573|540|510|477|465|477|456|468|495|498|498|540|546|534|546|543|552||510|492|486|510|486|450|516|534|540|522|546|534|633|555|513|462|477|444|441|480|447|486|519|534|549|546|513|567|543|555|630|687|711||684|723|696|654|594|600|528|513|525|513|468|468|468|522|552|465|462|477|417||408|423|435|447|420|441|432|441|441|480||450|462|591|645||645|894|690|720|600|438|447|438|501|369
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.73|1.74||1.76|1.73|1.795|1.8064|1.9446|1.99|2.02|2.0945|2.085|2.11|2.12|2.18|2.2|2.4|2.2|2.025|1.96|1.835|1.91|1.81|1.89|1.95|1.97|1.9617|1.9864|2.03|2.01|1.985|2.03|1.97|1.95|1.98|1.965|2|1.97|1.995|2.08|2.2|2.23|2.26|2.32|2.4|2.39|2.35|2.3123|2.36|2.31|2.5283|2.33|2.27|2.1548|2.24|2.29|2.22|2.21|2.21|2.31||2.3855|2.37|2.3364|2.27|2.35|2.37|2.4091|2.37|2.3172|2.29|2.2|2.2082|2.33|2.27|2.232|2.3062|2.34|2.41|2.55|2.6|2.29|3.1|3.21|3.221|3.23|3.2|3.34|3.17|3.2106|3.25|3.33|3.5|3.39|3.34|3.35|3.4752|3.4|3.3728|3.47|3.55|3.58|3.38|3.55|3.68||3.8237|3.79|3.88|3.96|3.9628|4.0254|3.97|4|4.15|4.2864|4.24|4.23|4.23|4.39|4.45|4.4|4.37|4.24|4.32|3.86|3.85|3.85|3.75|3.59||3.4964|3.29|3.25|3.22|3.37|3.45|3.33|3.34|3.5|3.4764|3.07|3.22|3.08|2.95|3.1|3.0009|3.08|3.12|3.16|3.14|3.089|3.08|3.05|3.05|3.0575|3.01|3|2.92|2.9|3.01|2.978|3.02|3.02|2.95|3.07|3.12|3.15|3.16|3.24|3.35||3.3|3.12|3.08|3.1356|3.12|2.9|3.21|3.44|3.56|3.45|3.52|3.48|3.71|3.68|3.85|3.98|3.44|3.25|3.28|3.2|3.272|3.48|3.68|3.55|3.58|3.73|3.62|3.72|3.71|3.6|3.68|3.62|3.73||3.73|3.85|3.92|4.01|3.96|3.74|3.79|3.7618|3.78|3.63|3.6|3.73|3.78|4.02|4.04|3.93|4.06|4.3|3.77||3.78|3.75|3.72|3.65|3.72|3.78|3.68|3.535|3.49|3.43||3.665|3.46|3.57|3.73||3.87|3.94|4.42|4.46|4.63|4.65|4.96|5.14|4.79|4.7
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|21.64|21.09||21.05|21.1|21.58|20.38|21.59|21.24|22.16|21.58|21.58|20.9201|23|24.51|23.49|23.13|22.455|22.98|22.45|21.09|20.4763|20.9554|21.12|21.82|22.3|22.35|21.88|21.72|21.13|21.36|22.37|22.11|21.57|20.57|20.09|20.91|21.13|20.2|20.47|21.5|21.8|22.39|22.37|22.2|23.18|21.63|20.27|21.44|20.9|21.98|21.01|20.37|20.28|20.87|21.09|22.43|23.37|23.62|24.64||25.77|25.65|26|26.6|25.73|23.93|23.53|22.95|22.96|22|20.88|21.5|21.88|21.74|22.31|23.31|24.11|24.6|23.17|22.9|22.7|22.77|21.22|20.81|20.37|20.755|21.21|20.38|20.1|20.13|20.29|19.77|19.11|18.05|18|18.07|17.79|18.61|19.21|18.44|18.87|17.69|17.55|17.77||20.8|17.25|16.75|17.19|18.01|18.35|18.19|17.61|17.51|17.45|17.06|17.26|17.21|17.75|17.63|17.71|17.89|18.22|18.67|18.65|18.84|19.02|18.92|18.18||18.5|18.29|17.69|18.13|18.64|18.96|17.68|17.53|17.57|17.24|17.2|19.04|17.83|16.17|17.16|17.48|17.78|18.31|19.6|19.33|19.97|21.04|20.97|22.02|21.02|20.89|20.62|19.94|20.16|20.93|22.02|21.62|21.52|21.77|21.83|22.09|21.58|22.83|23.22|23.98||24.11|22.82|22.1|22.75|23.92|22.8|24.27|24.11|23.57|24.15|25.26|26.2|30.97|30.71|30.68|29.51|27.02|25.23|25.8|25.9|27.8|29.92|29.58|30.06|29.19|31.84|31.83|33.02|35.46|34.91|34.83|35.67|41||36.27|40.73|39.79|43.66|45|41.14|36.6|35.67|34.24|34.67|34.6|34.42|33.81|35.5|29.9|28.84|29.13|27.5|27.27||24.66|25.21|24.64|23.79|26.22|25.81|25.45|25.33|24.54|23.7||24.67|23.3|22.3|21.46||21.13|23.65|22.02|21.89|20.48|19.34|18.66|18.64|17.93|17.08
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|19.41|19.2||18.99|19.83|19.57|20.78|22.73|22.79|23.28|23.64|22.7|23.55|24.28|24.8|24.63|24.16|24.07|23.21|23.82|22.61|22.51|22.95|23.96|23.55|23.79|23.93|24.22|23.92|23.63|24|23.38|22.6|21.48|21.71|21.78|22.16|22.27|22.59|22.12|21.32|21.5|21|22.74|24.8|24.08|24.2|23.61|24.63|25.93|24.87|27.7|28.15|26.59|26.12|26.44|26.23|26.04|24.23|24||24.35|20.91|22.7|20.33|21.15|22.85|22.64|22.94|22.4|21.9|21.97|22.45|21.95|25.15|20.67|23.37|25.62|27|26.42|26.21|24.78|26.49|27.08|24.37|22.5|22.13|19.7|17.68|17.82|19|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.6|1.59||1.65|1.6|1.67|1.83|1.84|1.83|1.91|2.04|2.07|1.94|2|2.12|1.94|1.92|1.97|1.78|1.78|1.79|1.83|1.83|1.91|2.01|1.86|1.9|1.97|1.86|1.96|1.9|1.88|1.91|1.81|1.57|1.56|1.63|1.62|1.71|1.72|1.7|1.72|1.68|1.65|1.72|1.68|1.75|1.72|1.78|1.76|1.68|1.93|2.1|1.87|1.87|1.73|1.5|1.49|1.54|1.55||1.48|1.34|1.33|1.2|1.21|1.12|1.14|1.11|1.12|1.07|1.06|1.11|1.03|1.07|1.15|1.15|1.18|1.2|1.14|1.17|1.13|1.09|1.13|1.12|1.17|1.23|1.29|1.13|1.19|1.17|1.18|1.24|1.15|1.16|1.03|1.13|1.15|1.21|1.25|1.27|1.23|1.23|1.31|1.39|1.37|1.43|1.36|1.34|1.4|1.43|1.54|1.54|1.59|1.58|1.59|1.61|1.7|1.67|1.6|1.64|1.58|1.62|1.6|1.67|1.56|1.49|1.55|1.57|1.48||1.51|1.41|1.4|1.44|1.52|1.54|1.47|1.45|1.5|1.4|1.32|1.32|1.35|1.35|1.41|1.28|1.31|1.19|1.23|1.18|1.12|1.15|1.06|1.08|1.07|1.03|1.07|1.02|1.03|1.07|1.06|1.1|1.08|1.16|1.19|1.28|1.24|1.25|1.24|1.23||1.14|1.2|1.2|1.23|1.17|1.1|1.15|1.23|1.31|1.21|1.31|1.25|1.38|1.19|1.08|1.04|1.1|1.07|1.02|1.02|1.09|1.24|1.11|1.17|1.14|1.17|1.14|1.12|1.27|1.34|1.37|1.43|1.24||1.14|1.18|1.17|1.05|0.98|0.92|0.932|0.8977|0.898|0.84|0.8926|0.92|0.94|0.97|0.9589|0.95|0.98|0.98|1.01||1.08|1.33|0.8848|0.87|0.85|0.8563|0.888|0.8409|0.767|0.8115||0.8629|0.83|0.92|0.9||0.79|0.729|0.69|0.689|0.726|0.73|0.67|0.739|0.68|0.633
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|41.2|41.26||41.13|41.01|41.94|41.18|41.91|41.2|41.03|40.97|40.89|39.65|39.64|40.05|37.73|37.59|36.91|37.5495|35.33|33.59|32.79|32.74|34.05|34.78|33.28|33.7|32.89|32.18|32.56|33.32|34.61|34.24|33.69|33.97|33.79|33.5|33.3183|32.8|32.82|34.32|35.6|35.705|33.21|33.89|33.7|33.8461|32.71|33.65|35.76|34.31|32.6|34.23|35.95|38.29|38.34|38.2|38.18|38.27|38.46||38.82|38.99|37.91|37.7|38.01|36.6|36.64|36.4049|37.29|37.23|36.53|36.22|36.63|36.51|36.95|38.81|38.82|38.35|37.61|36.08|38.6808|39.74|40.39|41.94|41.41|40.14|40.25|39.23|39.08|40.76|39.91|39.93|39.39|37.83|37.24|39.28|38.78|39.83|39.69|38.85|39.92|37.93|38.54|38.38||38.72|37.94|37.07|36.7|38.02|38.45|36.88|36.74|36.56|39.03|37.14|38.9|39.56|40|39.41|39|39.44|39.33|39.42|39.27|37.82|37.14|37.61|36.56||37.28|37.24|36.21|37.25|38.31|38.59|39.99|40.03|39.09|38.01|37.45|36.08|36.16|35.92|37.67|37.82|36.5|38.05|38.65|38.51|37.36|37.96|38.88|38.8|39.7|37.9|37.43|36.99|37.52|39.25|40.08|40.98|40.59|41.06|42.21|41.95|42.27|44.04|43.37|42.99||41.15|38.94|37.33|36.75|37.29|34.82|37.49|39.33|40.96|41.5|42|43.47|45.97|47.8|46|47.61|45.74|45.51|45.31|44.26|44.79|44.64|45.26|45.12|42.42|45.26|43.96|44.6|45.54|46.14|48.4|49.46|50.36||50.12|53.7|54.85|54|53.08|53.83|50.09|49.5|47.59|44.77|47.25|47.98|49.75|50.5|49.77|49.36|50|49.45|49.24||47.67|48.58|49|48.51|47.15|48.26|44.76|42.5|40.23|41.49||41.01|43.1|44.63|42.04||41.71|42.7|40.58|40.65|42.57|40.46|39.4|38.11|38.22|37.49
01847|15935|/equities/durect-corp|R2000GROWTH|10.6|10.5||10.8|10.3|11.1|11.2|11.9|11.5|12|11.7|12.3|12.1|12.6|12.9|12.6|12.2|12.3|12.1|12.8|12.9|11.4|11.1|11.3|11.4|11.5|11.4|11.5|11.5|11.5|12|13|12.5|12.9|12.1|12.1|12.2|12.4|11.8|12.3|12.9|12.8|13|13.8|14|14|12.8|12.6|13|12.1|13|12.5|12.4|12.6|13.2|12.3|12.8|12.9|13.4|13.7||13.7|13.6|13.8|14|13.8|13.5|13.189|13.6|13.3|12.4|12.1|13|12.3|12.7|13|13.2|13.3|13.3|13.4|13.5|13.6|13.1|13.4|13.8|13.9|14.7|14.5|13.8|13.8|14.9|14.2|14.6|14.4|14.1|13.4|13.9|13.3|14.1|14.2|14.9|15.3|14.8|15.6|16||16.1|16.6|16.9|17.1|18|16.7|16.9|17|17.218|17.1|16.3|17.3|16.5|17|17.4|17.8|17.4|17.6|17.5|17.5|16.8|16.6|17|16.6||17.1|16.8|16.2|16.5|17.1|17.5|17.1|17.4|17.5|17.2|17|16.7|16.9|16.6|17.6|17.2|17.7|18.558|19.2|19.3|18.6|18.7|18.3|18.2|17.7|17.5|17.1|16.15|16.5|17|17.8|17.9|17.5|17.5|18.3|18.6|18.7|19|19.4|20.5||19.9|19.3|18.6|19.3|20.5|19.5|21.1|22|22.6|22.3|23.1|23.6|23.8|22.6|21.5|21.5|21.8|20.7|21|21|21.4|23.1|22.3|22.1|22.6|23.7|22.85|24|25.4|25.8|26.6|27.6|26.577||26.2|27.567|26.2|26.3|25.3|25.7|24.02|25.9|27.4|20.9|21.5|22.3|22.5|23.9|23.3|22.1|22.7|21.5|20.7||21.001|21.1|21.6|20.9|20.7|21.1|21.2|20.9|21.1|21.598||21.4|20.7|21.2|22||22.2|22.4|22.4|22.6|23.535|21.5|21.3|20.5|20.3|20
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|12.88|13.1||12.76|11.73|13.51|13.61|14.42|14.63|14.66|14.98|15.02|16.04|15.17|15.38|15.53|16.41|16.91|16.79|16.52|15.9|16.73|16.685|16.33|16|15.75|16.53|17.08|17.62|17.36|17.89|18.88|18.88|18.64|18.54|18.58|18.54|18.66|19.04|18.99|18.93|18.72|19.18|20.01|19.96|19.92|19.92|19.24|18.73|18.52|19.26|21.07|20.83|19.98|20.54|20.43|20.34|19.74|21.5|19.71||20.66|20.37|20|19.52|19.59|18.21|18.14|17.84|18.05|17.25|16.28|16.78|17.54|15.82|17.66|17.5|17.86|18.15|17.89|18.05|18.13|17.65|17.995|17.9|17.635|17.22|18.01|17.99|18.16|18.58|19.84|20.08|20.07|19|18.77|20.6|20.02|19.865|20.26|21.31|19.18|18.58|19.87|20.31||21.11|21.27|24|25.44|24.02|26.18|26.04|25.59|25.74|26.05|24.49|24.98|25.66|26.99|24.63|24.54|24.16|24.4|24.8|22.58|22.25|22.41|22.2|22.49||22.61|22.53|22.48|22.52|22.04|21.99|21.89|22.61|22.51|21.02|21.12|20.66|20.8|20.08|21.27|21.85|20.5|22.71|23.39|25.8|24.57|24.77|24.25|25.045|22.94|23.28|24.51|22.5|22.87|23.52|24.83|25.28|23.08|25.59|23.32|20|19.885|19.8|19.87|20.62||20.75|20.975|20.48|21.29|22.15|20.93|23.15|23.32|23.85|22.87|24.42|25.01|26.35|26.96|27.66|27.4|26.52|25.27|29.59|24.07|26.06|25.5|26.84|25.92|27.24|28.14|27.62|29|30.52|28.69|28.85|29.39|29.91||30.22|29.67|31.5|30.72|30.67|30.58|29.13|27.74|26.57|26.78|28.68|29.93|30.75|32.05|30.6|30.87|32.14|31.06|30.12||28.67|28|27|27.47|27.31|27.55|25.05|25.38|28.33|26.74||27.21|27.23|28.02|28.95||28.29|24.29|22.11|22.12|21.55|21.38|21.45|21.4|22.07|20.07
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|88.68|87.37||89.32|89.86|98.17|97.21|99.12|98.31|100.08|101.19|100.49|101.22|103.85|104.14|103.06|100.56|98.63|97.28|99.17|99.15|98.39|98.79|99.5|100|100.38|99.97|100.98|95.59|97.8|96.85|101.14|96.26|95.66|97.47|99.53|100.37|98.31|96.44|99.03|99.1|98.37|99.79|100.96|103.63|102.54|101.97|101.28|98.64|97.75|99.0672|99.41|100.21|98.37|100.81|101.24|102.04|104.68|104.69|104.58||104.97|106.16|106.29|105.32|106.92|103.42|104.43|102|104.05|103.81|103.32|103.3|101.51|102.17|102.27|102|101.71|100.07|99.8|100.94|101.86|99.38|104.13|107.79|109.17|109|109.77|110.46|111.2|110.08|108.6|106.12|106.6|102.34|103|105.29|105.17|107.94|108.57|108.16|107.38|105.87|109.51|111.12||113.1|112.28|114.8|117.76|119.7|121.21|120.53|121.5|119.42|116.71|118.1|118.98|117.54|118.86|119.78|117.41|118.9|121.26|116.4|114.37|113.19|113.42|113.25|114.46||112.68|114.55|114.01|115.91|115.92|115.71|115.27|113.11|116.33|118.42|115.26|111.42|121.25|122.09|122.48|119.66|120.36|122.16|121.44|121.69|119.92|119.41|119.27|117.2|116.99|117.94|116.21|115.9|120.24|117.67|117.27|114.81|112.88|112.24|114.31|113.67|113.68|112.36|113.17|114.65||110.5|109.28|110.1|111.8|111.74|107.8|112.05|114.41|116.82|113.93|116.34|110.2|109.43|106.06|103.67|99.38|99.45|101.55|99.79|99.59|100.52|104.66|104.22|103.99|101.86|100.9|95.57|97.31|99.19|100.74|100.05|100.26|101.03||100.72|100.47|100.41|100.25|102.01|99.62|96.3|93.59|93.17|93.94|97.21|93.67|98.13|101.83|100.01|98.86|102.84|101.01|100||96.38|96.58|97.51|97.37|96.76|96.93|97.32|93.84|91.28|92.83||92.17|92.41|93.7|96.15||94.27|93.85|90.14|89.87|90.95|89.62|90.73|89.95|90.87|88.99
01853|985884|/equities/monster-digital-inc|R2000GROWTH|21|20.8||21.2|21.8|21.4|21.6|21.2|21.6|22.2|22.4|22.6|22.8|23.4|23.6|24.8|25|25.2|25|25.4|25.4|25.4|25.896|25.6|26.4|26.8|26|26.4|26.2|25.4|25.4|25.8|26|25.4|26.2|28.6|26.4|26|25.6|26.2|25.8|26.2|25.4|26.8|27.4|27|27.4|25.954|24.8|24.6|24.45|26|25|24.6|25.2|26.2|26.4|26.6|27.6|26.2||26|25.6|25.522|25|25.2|24.462|24.326|24|22.8|22.6|22|20.8|21|21|20.8|21.378|21.042|21.4|21.2|21.2|21.6|20.8|21.2|21.2|21.668|22|22.2|21.8|21.8|22.4|23.6|23.8|22.2|22.2|21.6|21.8|22.174|22.8|23.4|23.6|24.4|20.96|21.6|21.6||21.8|22.2|21.6|23.2|24.8|27|27.6|27.6|27.8|26.8|28.4|28.828|28.958|29.8|29.2|28.6|28.8|29.6|28.2|28.58|27.8|25|25.44|25.4||26|24.2|23.8|24.2|24|24.2|23.4|23.4|23.108|22.8|21.4|22.2|21.8|21.4|23.2|23.4|23.8|23.4|24|24.6|23.4|25|24|24.8|24|24|22.2|21.2|21.4|21.8|22|22.958|22.346|22.8|23|23.8|24|25|23|24.448||23.868|21.2|26|27.6|29|27|30.2|31.626|37|34.2|34|33.6|34.6|34.6|34|32.6|32.6|29.7|28.6|28.6|30.4|32.54|35|34.8|33.918|36.6|36|35.6|39|40|39.174|42.8|39.8||37.8|39.4|40.2|34.95|36.2|36.6|35.8|29.706|30.2|29|25.2|22|22.4|22.6|25.2|24.4|25.4|25.6|27||26.8|25.4|25.8|26.4|28|29.8|30.2|27.6|17.6|16.8||17.902|18.046|18.1|17.8||18|18.46|20.2|18.442|17.04|16.566|14.992|14.598|15|13.69
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|48.75|49.53||51.13|50.18|49.5|50.49|51.44|51.22|50.75|52.04|52.18|51.64|51.1|49.22|52.23|52.03|53.71|53.82|53.285|51.9376|52.54|50.75|50.43|51.82|52.2|51.84|52.33|52.88|52.97|54.14|55.75|56.54|55.665|56.64|56|56.25|55.64|55.95|55.88|57|55.71|55.53|55.13|54.64|54.02|53.45|51.35|49.96|49.12|48.47|51.13|52.94|54.02|52.45|51.89|51.505|51.51|52.08|51.54||52.74|52.32|53.78|51.66|47.27|47.62|48.25|49.2|50.52|49.97|48.41|47.81|49.04|48.85|48.69|48.35|47.36|47.605|48.25|46.68|47.04|46.72|47.6|47.43|46.69|46.18|48.37|47.67|47.65|47.85|48|48.65|48.67|47.95|48.775|47.26|48.11|47.57|46.745|46.53|44.49|44.075|45.02|44.13||44.16|43.02|42.14|43.35|44.01|43.43|41.49|42.62|43.69|42.94|42.97|41.96|41.65|41.31|40.69|40.74|38.93|38.235|38.48|37.76|37.5|36.62|38.24|39.7||40.67|41.11|40.6|41.76|41.6|41.49|41.49|39.92|41.78|41.39|40.115|39.79|39.08|38.27|39.01|40.54|40.55|41.1|42.34|41.05|40.62|41.62|41.52|41.07|44.07|44.54|43.7|42.77|42.36|43.97|44.68|43.015|42.34|41.19|41.45|40.94|40.33|40.34|41.48|42.18||41.73|41.22|40.86|41.55|42.49|42.365|44.13|45.56|45.23|45.27|44.99|44.38|44.48|44.75|45.52|45.02|45|44.15|43.6|42.48|40.48|40.54|43.92|44.85|45.75|45.56|45.78|45.76|45.05|46.25|47.36|45.67|46.43||47.77|49.87|50.25|50.42|49.65|48.61|46.5|49.57|47.21|46.7|47.27|48.51|48.42|49.03|48|48.135|48.4|50.18|50.57||50.23|49.53|49.56|50.3|49.25|50.94|50.07|50.34|48.43|46.77||46.51|46.36|46.41|46.29||47.43|47.29|46.815|47.47|46.82|46.18|46.97|45.925|45.59|46.46
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|17.59|17.16||18.08|18.42|18.96|18.3|20.74|21.26|21.67|20.9|20.82|20.48|20.54|20.18|19.37|17.73|18.69|17.76|18|17.4|17.45|17.26|17.52|18.19|17.97|18.22|17.85|18.2|18.54|18.37|19.11|19.02|18.38|18.17|17.87|18.01|18.04|18.17|18.57|18.65|18.44|18.95|19.05|18.83|19.23|18.8|19.25|20.45|20.5|20.74|20.96|20.92|20.86|21.98|21.71|22.02|21.89|22.1528|23.44||22.34|22.08|21.9|22.27|22.84|22.08|22.7998|23.06|22.26|21.95|21.47|22.21|22.46|22.69|22.44|24.04|24.3843|23.6235|31.16|31.59|31.76|30.38|30.85|31.235|30.97|30.71|31.06|30.92|31.14|30.7|30.76|31.83|31.49|29.62|29.84|31.4369|31.58|32.77|33.6|33.51|34.01|35.18|36.36|36.78||36.01|36.25|35.6|34.86|35.51|36.47|35.84|35.2|35.45|35.3|36|37.03|37.25|37.6|38.47|37.56|40|41.03|39.81|39.82|40.09|39.93|39.98|39.71||38.27|37.99|37.68|38|36.82|36.88|35.72|36.44|37.12|37.09|38|37.51|36.75|36.77|36.89|34.19|29.24|26.36|26.93|27.81|28.04|28.19|28.14|28.94|28.99|29.14|29.48|28.83|28.75|28.9|29.15|30|29.11|29.32|29.75|30|30.12|32.53|32.5|33.25||31.51|30.75|29.94|29.9|31.65|30.12|32.22|32.055|33.5|33.89|34.31|34.86|35.26|35.95|35.74|34.15|35.21|35.57|35.43|34.24|33.92|34.02|31.06|30|25.46|26.12|26.69|26.85|27.43|27.93|28.54|28.51|28.2156||29.64|29.5825|27.37|27.27|25.65|25.17|24.78|24.64|25.24|26.36|26.55|25.04|24.4|25.11|24.68|24.75|25.45|25.5|26.05||27.09|25.53|25.75|25.23|23.35|24.26|25.4|23.3|23.37|24.99||25.21|25.48|26.3|28.6||27.74|26.39|26.33|25.5836|27.76|29.06|29.8|30.22|29.55|29.94
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|41.08|40.38||42.28|42.38|41.18|40.78|41.56|43.43|43.19|43.53|43.41|43.66|45.36|43|42.91|42.31|42.91|42.26|43.18|41.31|40.75|39.375|40.22|41.05|40.79|40.11|40.68|39.99|40.07|40.14|41.14|40.57|39.88|39.59|40.67|40.4|40.52|39.83|40.29|39.95|39.35|40.45|38.97|39.39|38.98|37.78|36.89|36.38|35.38|35.17|35.08|36.12|35.01|36.05|35.76|36.07|36.3|35.67|36.01||35.81|35.84|35.935|35.65|36.29|35.05|35.75|35.37|35.09|35.11|33.75|35.53|34.34|34.17|34.21|35.04|35.35|34.81|34.27|34.39|34.12|32.82|32.76|33.19|33.68|34.2|33.56|29.69|32.25|32.2|32.24|32.78|32.7|31.38|31.92|33.87|33.12|33.74|34.43|33.69|33.15|32.69|33.8|35.01||35.88|35.68|35.3|36.07|37.66|37.19|36.73|36.53|36.53|35.47|36.04|37.66|36.5|35.95|36.21|36.31|36.75|36.5|36|35.99|36.13|35.45|36.05|35.34||35.51|35.17|34.3|35.81|36.06|35.83|35.06|34.65|35.43|35.03|35.1|33.44|34.84|34.55|35.88|35.22|35.23|35.14|34.55|34.2|33.97|33.59|33.44|33.45|34.24|33.03|33.73|32.86|34.24|34.28|34.15|33.74|33.08|33.81|34.49|33.82|32.96|33.58|33.29|33.31||32.51|32.58|32.9|33.04|32.93|31.4|31.7|32.02|33.07|32.29|33.21|32.96|32.68|33.02|32.34|31.74|31.13|31.24|31.27|30.46|30.08|30.195|30.25|29.83|29.14|30.33|29.61|29.19|28.99|28.35|28.33|28.6|28.48||28.22|28.63|28.68|28.39|28.4|28.34|26.68|26.69|26.31|25.88|25.83|26.24|26.3|28.26|27.99|27.75|28.96|28.9|29.17||28.62|28.96|28.92|28.67|27.47|28.53|27.81|26.61|25.31|25.76||25.29|24.5|25.67|25.51||25.35|24.74|24.41|24.83|25.13|25.01|24.8|24.37|24.04|23.15
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|6.06|6.07||6|6.02|6.2|6.47|6.39|6.375|5.87|6.17|6.05|5.85|5.92|5.79|5.71|6.1|4.8235|5.57|5.43|5.25|5.43|5.24|5.31|5.3|5.35|5.67|5.73|5.74|5.89|6.04|6.27|6.02|5.74|5.83|5.55|5.8|5.96|6.06|6.09|6.23|6.2|6.27|6.62|6.74|6.73|7.06|6.8|6.5|6.22|6.2|6.17|6.26|6.46|6.52|6.79|6.92|6.8|7.01|6.85||7.02|7.16|7.1|6.95|7.08|6.66|6.75|6.73|6.53|6.32|5.92|6.1|6.27|6.03|6.1|6.43|6.52|6.36|6.53|6.68|6.63|6.26|6.61|6.89|6.69|6.92|7.24|7|7.04|7.23|7.42|7.84|7.38|7.43|7.2|7.42|7.2|7.36|7.48|7.74|7.66|7.57|7.83|8.37||8.72|8.01|7.72|7.83|7.8|7.75|7.94|7.83|8.16|8.36|8.14|8.18|8.29|8.42|8.37|8.5|8.73|8.5|8.34|8.87|8.42|8.02|8.08|7.84||7.94|8.4|8.05|7.99|7.83|8.01|7.94|8|8.22|8.23|8.3|8.2|8.06|7.75|8.05|8.5|8.55|8.61|8.86|8.82|8.8|9.29|8.6|8.86|8.66|8.63|8.2|7.85|7.64|8.12|8.31|8.42|8.36|8.24|8.51|8.59|8.81|9.08|9.7|9.64||9.78|9.39|8.36|8.75|9.06|8.34|8.99|9.41|9.58|9.79|10.21|10|10.23|10.06|9.96|10.09|9.85|9.11|9.31|9.27|10.27|10.6|9.98|9.8|10.36|10.25|10.4|9.57|10.27|10.35|10.64|10.83|10||9.76|10.08|10.7|10.51|9.95|9.37|9.17|9.55|8.99|8.53|8.61|8.75|8.86|9.12|9.43|9.13|9.7|8.45|8.01||8.07|8.12|8.21|8.77|8.6665|6.5535|4.85|4.99|4.81|4.89||4.89|4.79|4.97|5||5.1|5|5.2|5.08|5.4|5.23|5.23|5.12|5|5.01
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|26.81|26||27.52|27.72|26.61|26.34|26.6|27.55|27.4|28.31|28.27|27.63|28.46|29.6|28.3|27.78|28.64|27.07|27.06|26.73|25.25|25.25|26.4|26|25.42|24.61|23.52|23|23.7|22.68|23.4|22.88|22.31|22.19|22.14|21.79|21.86|22.15|22.64|22.36|22.75|22.69|22.93|23.2|22.65|21.73|22|21.38|21.48|21|22.28|22.75|22.74|23.98|23.15|23.85|23.99|24.87|24.49||24.01|23.66|23.02|23.75|23.75|22.73|22.74|23.36|23.27|22.75|22.09|22.22|23.16|24.45|23.25|23.02|23.11|22.25|19.71|19.39|18.77|17.5|15.39|15.41|15.74|15.67|15.01|14.61|14.22|14.26|14.51|14.5|14.07|13.63|13.82|14.92|14.08|14.47|14.26|14|14|13.9|13.99|14.38||14.72|14.95|14.44|14.46|14.72|15.67|15.07|15.01|14.99|14.32|14.29|14.83|14.9|14.76|15.29|15.85|16.5|16.7|16.25|16.7|16.59|16.37|17.62|16.92||16.67|16.21|15.71|16.84|16.5|16.72|16.5|16.18|16.99|16.44|15.98|15.73|16.46|16.35|17.1|17.16|17.13|16.5|16.31|16.25|15.44|15.45|15.19|15.29|15.12|14.69|14.52|13.58|14.57|15.48|16.34|16.07|15.54|16|15.87|15.69|16.23|16.32|16.75|17.14||16.31|16.93|16.24|17.33|16.78|15.39|16.4|16.6|17.62|17.61|17.87|17.34|17.59|17.17|17.16|16.75|16.13|15.78|14.46|14.28|13.62|13.2|13.65|13.22|13.18|15|15.5|15.39|14.39|13.61|13.52|13.5|13.17||12.99|13.37|14.58|14.15|13.56|13.6|12.77|12.9|13.22|12.38|12.76|12.55|12.47|13.28|13.76|13.75|14.75|14.75|14.5||14.47|14.9|15.66|15.29|15.1|17.38|17.82|16.83|15.39|14.4||13.7|11.92|11.92|12.57||12.49|11.89|11.87|11.8|12.2|12.29|12.58|12.24|12.52|12.58
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|20.37|20.55||20.87|21.72|22.79|24.3|25.17|25.62|26.07|24.23|25.19|24.54|24.82|25.01|25.48|25.08|24.98|25.2|24.96|23.55|24.31|22.08|22.61|22.74|23.185|22.5|22.25|23.15|23.29|24.41|25.39|24.55|24.91|24.77|24.03|24.82|23.99|23.74|25.38|26.07|25.42|25.81|26.06|26.07|25.92|25.81|26.09|25.45|25.88|24.8|26.53|26.33|25.99|26.82|26.23|26.18|25.37|26.03|25.57||26.51|27.06|25.99|26.46|26.6|25.19|24.06|23.99|23.36|21.65|20.27|22.62|26.77|25.91|25.97|26.81|25.39|25.44|24.4|24.23|23.77|23.18|22.665|22.66|21.41|22.88|23.2|22.23|22.47|22.66|22.58|23.59|23.43|22.9|21.03|20.84|21.11|22.37|22.73|22.26|21.97|21.09|21.74|22.78||22.56|23.11|22.55|24|24|23.49|22.22|21.44|21.91|21.34|21.13|22.16|22.12|23.01|21.93|23.17|23.38|24.12|23|22.09|22.08|21.41|20.965|21.86||22.02|21.5|20.335|20.325|19.71|20.13|19.1|19.17|19.22|19.09|19.23|18.74|17.01|16.01|18.19|17.35|17.91|17.945|18.53|19.25|18.7|19.85|19.61|20.51|18.96|19.32|18.34|17.88|17.84|18.21|19.77|19.96|19.29|20.2|20.14|20.38|22.08|21.53|22.25|21.28||19.81|18.6|19|23.49|24.77|21.59|22.89|23.39|25.55|26.06|27.01|26.65|26.95|26.28|25.44|23.66|24.87|25.01|24.07|23.75|25.66|25.88|25.69|23.72|25.23|26|24.54|25.76|25.46|25.2|25.77|26.9|26.52||25.98|26.93|28.66|26.6|24.01|24.66|24.46|24.8|24.7|24.74|24.12|24.76|24.63|26.6|25.26|23.38|25.11|25.74|26.02||25.85|25.79|25.88|26.91|25.95|28.23|29.2|29.31|27.2|26.72||28.95|29.02|28.84|28.24||28.9|28.1|29.89|29.8|32.12|32.82|32.52|33|33.0368|27.5
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.18|15.5||15.57|15.8|15.81|15.9|16.04|16.1|15.99|15.95|15.87|15.96|15.94|15.59|15.87|15.58|15.64|15.165|15.63|15.565|15.39|15.37|15.31|15.13|15.24|15.48|15.3|15.14|14.96|15.24|15.81|15.75|15.83|15.67|14.04|14.14|14.02|13.86|13.9|13.895|13.36|13.45|13.5|13.89|14.1|13.78|13.6|13.27|13.57|13.37|13.1|13.34|13.58|13.6|13.7|14.18|14|14.29|14.91||15.05|15.31|15|15.21|16.2|15.361|14.925|15.3|14.55|14.57|14.43|14.2|14.3|14.98|15.04|15.2|15.21|15.17|15.13|15.27|15.28|15.19|15.24|15.32|15.5|15.59|15.8|15.53|15.36|15.31|15.28|14.78|14.18|13.98|13.66|13.93|13.57|13.8|14.1|14.38|14.36|14.04|14.44|13.95||13.76|13.91|13.74|13.96|14.07|14.21|13.95|13.66|13.43|13.3|13.19|13.04|13.46|13.72|13.93|14.06|14.11|14|14.18|14.66|14.4|13.97|14.03|14.27||14.29|13.97|13.51|13.92|14.14|14.36|13.84|13.7|13.66|13.81|13.58|13.45|13.92|13.575|14.73|14.4|14.49|14.6|14.59|15.28|15.22|15.63|15.8|16|16|15.81|15.81|15.86|16.23|16.42|16.46|16.38|14.92|14.2|13.89|13.765|13.15|13.48|13.27|13.59||13.5|13.05|13.02|13.32|12.84|12.71|13.11|13.84|14.36|14.42|13.75|13.67|13.65|13.84|13.57|13.75|12.91|12.51|12.23|11.99|12.41|12.15|11.95|11.97|11.87|11.97|11.91|11.6|11.51|11.54|11.73|11.955|11.73||11.66|11.81|11.77|11.85|11.38|11.41|11.01|11.2|11.47|10.67|11.09|11.21|11.25|11.68|11.36|11.43|11.52|11.55|11.34||11.33|11.36|11.5|11.45|11.73|11.85|12|11.95|11.2|11.36||10.96|10.92|11.29|11.02||11.06|11|10.8|10.43|11.14|10.83|11.35|11.0504|10.95|10.66
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|16.06|16.17||16.45|16.47|16.56|16.54|16.44|16.3|16.69|15.7|15.06|15.42|15.66|15.93|14.21|14.02|14.05|13.68|13.75|13.26|13.51|13.61|13.82|13.96|13.605|13.61|13.54|13.47|13.66|13.56|14.03|13.94|13.69|13.85|13.91|13.66|13.75|13.45|13.38|13.37|12.82|12.95|12.72|12.73|12.35|12.43|12.39|12.21|12.26|12.08|12.39|12.55|12.42|13.02|14.18|14.64|14.81|15|15.2||15.26|15.1|15.12|14.96|15.01|14.42|14.55|14.54|14.45|14.43|14.1|14.23|14.39|14.31|14.53|14.63|14.7|14.65|14.24|14.21|14.49|13.79|13.3|13.3|13.36|13.39|13.52|13.35|13.25|13.3|13.27|13.52|13.51|13.09|13.2|13.77|13.46|13.67|13.98|13.69|13.665|13.42|13.8|14.16||14.21|14.18|14|13.88|13.75|13.94|13.66|13.57|13.46|13.18|13.55|14.04|14.06|14.23|14.55|14.55|14.71|14.71|14.83|14.55|14.37|14.16|14.35|13.87||14.3|14.73|14.42|14.74|14.81|14.78|14.67|14.41|14.55|13.93|13.87|13.59|13.81|13.92|13.97|13.9|13.26|13.51|13.23|13.13|12.9|13.41|13.59|13.43|13.81|13.64|13.76|13.55|13.97|14.56|14.62|14.52|14.24|14.41|14.2|14.33|14.22|14.26|14.1|14.25||13.96|14.17|14.01|14.14|14.11|13.55|13.97|14.09|14.54|14.33|14.63|14.4|14.7|14.95|15.16|15.14|14.6|14.29|13.92|13.61|14.01|13.89|14.18|13.94|14.05|14.3|14.04|14.05|14.17|13.83|13.91|14|14.3||13.7|13.15|13.36|13.11|12.5|12.56|11.87|12.03|11.78|11.72|11.91|12|11.93|12.28|12.04|12.07|12.53|12.5|12.26||12.13|12.46|12.81|12.76|12.69|12.97|13.37|12.23|11.6|11.67||11.68|11.76|12.06|11.98||11.93|11.86|11.67|12.56|12.81|12.74|12.35|12.82|12.65|12.4
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|12.64|12.81||12.2|12.45|12.6|11.72|12|12.11|11.8|12.25|12.34|12.76|12.86|12.24|12.31|11.55|12.16|13.5335|15.31|15.07|15.24|14.98|15.47|15.67|14.71|14.6|14.33|14.97|15|15.1|15.44|15.13|14.82|14.5|14.49|14.01|13.6|13.49|13.35|13.51|14.25|14.49|14.89|15.3|15|15.25|15.3|15.47|15.16|15.2|15.35|15.01|15.4|15.526|15.26|15.25|14.87|15.07|15.6||15.84|16.17|15.89|15.81|15.65|15.37|15.44|15.45|15.21|14.48|14.055|14.56|14.4|14.89|16|16.5|15.5|16.14|16.81|17.57|17.8|15.74|16.884|16.41|16.15|16.76|16.84|16.99|17.33|17.39|17.09|16.46|16.15|15.34|15.19|15.88|15.57|15.9|15.65|16.43|16.49|15.4|16.26|16.28||16.24|15.93|15.4|15.79|17.17|17.05|17|16.64|16.65|15.97|16.35|16.19|15.5|16.15|16.7|17.2|16.97|17.18|17.3|16.37|16.42|16.3|16|15.88||15.04|13.65|13.28|13.62|13.92|14.1|13.98|13.89|14.27|12.81|12.06|12.51|11.9|11.2836|13.0362|12.69|11.31|11.1|11.04|11.71|12.2258|12.35|12.29|12.47|12.25|12.09|11.62|11.05|11.49|11.16|11.32|10.31|9.79|9.59|10.15|10.38|10.45|10.17|9.8851|10||10.22|10.13|9.72|10.09|10.87|10.1|11.19|11.51|13.66|12.65|13.01|12.8669|13.49|12.92|12.87|13.83|12.122|11.44|11.255|11.08|11.71|11.7|11.81|11.27|10.88|11.09|11.17|10.51|11.69|11|10.45|10.2012|9.7||9.1|9.6|9.86|10.25|9.9902|9.66|10.23|11.1|12.79|10.75|8.82|8.979|8.89|9.26|9.09|9.54|9.255|9.04|8.94||8.56|8.19|8.0561|7.6471|7.7|7.83|7.76|7.39|7.35|7.48||7.537|7.11|7.1|7.2939||7.57|7.4|7.5|8.66|8.12|8.17|8.45|8.57|8.77|7.56
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|2482|2404||2418|2520|2620|2590|2818|2908|2940|2928|2850|3140|3145.3401|3424|3394|3332|3200|3266.1201|2806|2630|2756|2762|3646|11928|12147.4199|11782|11660|11472|11980|12516|15108|15282|15004|15736|17744|17786|17944|19284|19366|19246|18300|18610|18632|18226|18012|18056|17578|17584|17328|17366|18216|17154|16860|17456|18304|17928|17716|18000|18820||19650|19316|19208|21016.8398|21568|20438|18948|19150|19218|17514|17578|17572|18490|18416|19780|20992|21104|23016|19288|13324|13742|12698|11444|11326|11422|11012|12034|11432|11848|12906|13040|12256|11464|10798|10694|10542|11000|11790|11800|11576|11442|11100|10706|11002||11008|10600|10642|10798|11146|11732|11454|11344|11250|10792|9902|9891|9660|9650|9734|9938|9402|9248|8800|8974|8884|8580|8234|8328||8930|8696|7701|7892|7628|7368|7530|7942|7794|7288|6900|7312|7106|6636|7346|7446|7326|7134|7700|7996|7636|7984|7654|7886|7360|7704|7404|7412|7266|7638|7772|7254|7104|6376|6754|6980|6614|6982|7140|7504||7184|6790|6440|6726|6630|6824|6820|7092|7250|6996|7382|7820|7912|7932|8000|8524|8088|7476|7970|7308|6960|7196|7104|6698.8398|6618|6628|6486|6224|6522|6400|6250.04|6182|7357.52||9298|9896|9188|9102|9168|10059.1602|9598|7860|7350|7846|7778|8010|7552|6362|6504|6340|6308|6674|6598||6510|5922|6060|6152|6080|6170|6000|5768|5708|5552||5704|5678|5598|5886||5930|5852|6242|5728|6102|6364|6398|6040|6008|6940
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.57|19.11||19.24|19.1|19.66|19.56|20.09|20.07|19.82|20.15|20.06|19.83|20.28|20.41|20.75|20.39|20.51|20.7|19.78|19.37|19.73|20.28|19.98|19.5|19.89|19.5|19.9|19.96|19.73|19.65|21.27|21.5|21.17|22.24|22.37|22.91|22.26|21.64|25|23.33|23.22|22.86|22.39|22.13|22|21.81|21.59|21.58|21.15|20.99|21.98|22.32|22.38|22.85|22.33|22.49|21.9|21.9|22.02||22.01|22.37|21.51|22.02|21.71|21.46|21.18|20.71|20.6|20.25|20.01|20.19|20.15|21.17|21.79|21.96|22.42|22.89|23.64|22.96|23.04|23.95|23.46|22.94|22.18|23.19|22.89|22.94|23.2|22.92|22.95|21.83|22.77|20.42|20.1|20.07|19.89|20.26|20.94|21.15|21.24|21.2|20.46|21.01||21.53|22.03|21.2|21.93|21.71|22.51|22.65|23.95|23.7|24.02|23.79|23.94|23.5|22.98|22.54|22.53|21.63|22.12|19.42|19.17|18.92|19.17|19.12|18.71||18.52|18.95|18.65|18.78|19.17|18.61|18.74|18.41|18.34|17|16.5|16.92|16.97|17.41|18.25|17.67|19.02|19.47|19.31|18.71|18.48|18.22|18.01|18.2|17.85|17.9|17.86|18.2|18.29|18.19|17.93|18.16|18.28|18.8|18.4|17.88|17.84|17.38|17.36|17.5||16.79|16.98|17.29|17.8|17.52|18.25|20.4|19.55|19.99|17.48|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|14.2139|13.96||14.08|14.45|15.19|15.74|16.05|15.93|15.65|15.74|15.15|15.14|14.79|14.62|13.82|13.46|13.09|12.62|12.61|13.8|14.22|13.93|14.27|14.78|14.7|15.31|15.41|15|16.45|17.2|17.66|17.52|17.36|17.09|17.88|18.15|17.8|17.75|17.72|19|18.73|18.85|19.22|19.75|19.93|19.83|20.36|20.5|20.62|20.3|20.67|20.49|21.45|21.68|21.71|21.35|21.18|21.43|20.27||20.23|19.59|19.92|18.94|19.08|18.97|18.75|19.24|19.49|18.85|18.73|18.79|19.29|19.85|21.43|21.49|22|22.79|24.24|23.96|24.18|26.0595|26|28.5|30.23|30.4|30.25|30.03|30.26|29.8|29.59|30.31|30.1|29.01|28.87|29.9|29.585|29.8|30.51|30.1|29.24|29.78|32.34|32.17||32.86|32.52|33.15|33.78|34.05|34.49|34.4|34.6|34.02|33.91|33.4|32.6|33.14|34.1|33.86|34.22|34.12|34.75|33.92|32.16|32.46|31.68|31.11|31.39||31.48|31.7|29.86|29.54|29.07|29.88|30.04|29.67|29.67|29.32|29.77|31.11|31.61|29.345|31.44|31.24|32.8|33.52|33|33.76|34.8935|36.38|35.35|35.34|33.8|32.77|33.5|32.79|34.37|35.32|37|36.07|36.43|35.52|36.31|36.63|36.85|36.73|37.26|38.59||36.85|35.12|33.77|34.35|34.68|34.51|38|37.66|38.07|38.17|39|38.5|40.63|42.17|40.99|40.96|41.95|41.06|40.59|41.66|43.44|47.7|49.21|50.5|50|50.11|49.75|48.01|48.69|47.5|48.1|50.89|52.8||49.17|49.9|50.38|48.54|49.01|49.66|49|47.87|47.82|44.77|46.25|46|41.58|40.21|41.07|40.14|40.78|40.02|38.65||39.65|38.44|39.19|38.19|37.95|39.49|37.96|37.04|36.77|37.59||37.16|37.69|37.25|40.28||40.37|39.87|38.42|37.5|38.15|36.49|35.69|36.3|34.15|32.91
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|175|167.8||168.4|179.2|188|188|206.2|208|199.7|206.4|213.4|211.4|201|224.4|252|216.6|218.4|199.6|191|190.2|161.4|162.4|163.8|162.4|157.4|163.2|167.4|167.6|163.6|157.4|160.4|145|160.2|142|137.6|139|137.8|138.6|141.2|152.8|142.2|148.4|160.192|144|122.6|146.6|150.4|143.8|145.072|162.4|148.2|141|136.2|153.2|158.8|172.4|174.6|180.4|191.6||223|225.6|226.2|213.2|223.8|199.8|214.6|216.2|199.4|191.8|180.4|187|188|190.6|206.4|200.6|200.6|199|197.8|204|212.4|193|194.2|188|183.6|196.2|188.2|186.4|180.2|188.6|197.4|260|249.6|233.4|230|223.8|229.2|254.8|275.4|274.8|258.8|257.4|271.4|263.2||279|276.2|273|278.1|286|298|318|337.8|331|328.6|325.6|318.8|326.4|325.4|302.4|292.2|283.6|294|299.4|280.2|279.6|288|288.2|269.2||271|263.4|261.4|248.8|243.2|232.2|223.8|230.2|232.4|221.2|220|207.4|202|186.8|189.6|191|199.2|211.4|212.2|257.4|242.6|248|246.4|246|233.2|224.6|237.6|215.4|229.4|229.8|238.2|223.8|250.8|240|222.2|200.6|203.6|204|206.8|215.6||221.2|211.4|209.8|224|229.8|231.2|251.4|279.8|263.2|269.2|268.2|265.6|273|244|259.8|233|220|204.4|199.6|198.4|211.6|232.6|240.4|246|277.8|280|283|287|296.8|292|305.2|323.6|351.8||327.6|322.6|360.8|360.2|352|335.8|324.4|331.8|341|355.8|320|335.6|314.2|340|320.8|275|304.2|346|308.952||275|272.4|276.208|244|256.8|264.4|252.4|232|235.6|239||242.6|231.6|240.67|216.8||220.4|240|221|202.8|191.6|183.2|212|183.8|151.27|125.8
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|86.13|84.51||86.39|82.15|80.2|80.66|80.37|79.99|79.66|80.64|80|80.26|79.43|79.45|78.67|77.68|77.83|77.4|76.51|75.1|75.37|75.38|77.85|78.58|78.47|78.55|77.11|76.22|74.63|72.92|74.2|72.24|72.38|72.16|72.67|73.22|73.79|73.6|74.36|74|73.47|74.28|74.23|75.51|76.5|77.2|77.33|77.68|78.33|76.57|77.44|77.47|77.05|77.58|77.38|77.89|77.12|76.62|78.12||78.28|78.25|80.7|80.53|80.6|79|79.33|79.37|78.25|77.9|77.9|77.01|77.66|77.5|77.7|79.34|79.58|79.71|79.51|79.28|80.65|81.98|80.46|82.04|82.71|82.02|82.3|83.12|82.26|84.195|76.47|76.63|77.41|76.26|78.89|64.1|62.87|64.01|64.56|64.13|64.25|62.76|63.2|64.44||65.57|65.8|63.97|64.41|64.1|64|63.59|63.01|63.03|61.92|61.94|64.96|64.98|65.16|65.87|65.18|66.86|68.26|68.01|68|68.44|67.85|70.04|69.41||69.07|69.15|66.94|68.29|68.67|68.07|67.59|67.09|69.91|69.87|69.92|67.15|69.25|69.35|71.09|68.56|68.56|68.79|67.01|67.53|68.49|69.67|68.52|67.93|68.47|67.38|67.47|64.61|66|66.11|66.42|65.2|64.18|65.27|65.67|64.95|64.19|64.96|65.24|65.76||63.68|64.27|64.43|64.52|64.36|60.79|62.23|62.93|64.29|66.59|67.51|67.34|68.13|68.95|69.45|68.45|67.44|68.93|66.49|63.56|64.38|64.19|63.95|62.72|62.76|62.59|60.62|59.84|58.41|57.8|58.25|58.68|59.62||57.93|58.54|57.73|57.85|57.52|56.81|55.25|55.37|55.22|53.54|54.26|54.59|53.23|54.88|54.45|54.61|55.97|56.22|55.7||55.58|56.42|58.7|58.71|58.62|61.72|61.37|60.91|58.29|58.57||58|57.44|58.58|58.51||57.87|57.61|58.19|57.51|60.4|59.44|60|58.76|58.52|56.6
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.46|11.05||11.45|11.32|11.34|11.43|11.88|12.08|12.48|12.84|13.07|12.88|12.8|12.95|13|12.58|12.76|12.51|12.51|12.17|12.11|12.31|12.55|12.51|12.62|12.78|13|12.91|13|12.67|12.96|12.54|12.58|12.5|12.6|12.61|12.44|12.34|12.52|12.55|12.29|12.55|12.61|12.94|12.57|12.6|12.59|12.54|12.94|12.37|12.25|12.42|12.37|12.8|12.64|12.77|12.95|13.17|13.1||13.2|13.4|13.27|13.13|13.45|12.97|12.93|12.75|12.85|12.73|12.32|12.51|12.78|12.75|12.69|12.96|13.02|13.16|12.9|13.1|12.85|12.67|12.905|12.9|13.16|13.02|12.94|12.99|12.92|12.61|12.48|12.63|12.62|12.47|12.52|13.2|12.88|13.34|13.16|12.99|12.87|12.7|13.05|13.32||13.76|13.88|13.58|13.58|13.85|14.02|14.04|14.27|14.42|14.21|14.79|15.24|16.01|15.49|15.64|15.24|15.25|15.32|15.31|15.65|15.79|15.38|15.7|15.36||15.37|15.51|15.05|15.55|15.61|15.51|15.4|15.3|16.08|15.63|15.41|14.85|15.24|14.68|15.11|15.47|15.32|15.33|15.1|14.78|14.81|14.97|14.6|14.71|15|14.91|15.3|14.94|15.02|15.42|15.39|15.38|15.19|15.44|15.25|15.15|14.88|15.32|15.25|15.56||15.03|15.1|15.19|15.62|15.65|15.08|15.43|15.7|16.32|16.62|16.65|17.23|17.47|17.83|18.1|18.35|17.75|17.87|17.15|16.62|16.32|15.85|15.82|15.55|15.39|15.62|15.07|15|15.28|15.03|15.19|15|15.61||15.48|15.62|15.96|15.68|15.33|15.29|14.78|14.77|14.88|14.7|14.8|15.07|15.18|15.87|15.61|15.5|16.19|16.4|16.57||16.8|16.88|16.8|16.9|16.44|17.39|17.64|17|16.28|16.97||16.49|16.57|16.39|16.08||16.46|15.47|15.3|14.01|13.86|14.23|13.92|13.88|13.81|15.22
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|36.27|36.91||37.64|38.3|37.75|37.5|38.17|38.18|37.83|37.65|37.8|36.89|36.8|37.62|37.65|37.04|37.36|36.57|36.54|35.61|35.1|34.74|32.72|31.86|32.49|32.5|31.99|31.34|31|30|30.72|29.99|31.52|31.57|31.97|31.69|31.57|31.52|31.63|31.53|30.96|31.67|31.54|31.53|31.48|31.25|31.54|31.33|32.17|31.48|32.05|31.65|30.63|31.65|32.05|32.2|32.47|33.55|34.27||34.29|34.48|35.09|35.75|35.72|34.49|34.77|35.19|35.33|35.25|34.47|35.41|36|36.79|35.73|35.995|36.3|36.32|35.32|36.08|35.72|34.65|34.5|34.84|35.13|34.78|34.59|34.01|33.86|34.27|33.44|34.44|34.59|33.8|34.03|35.6|35.37|36.22|35.89|36.04|35.36|35.26|35.95|36.61||37.75|37.51|36.23|36.07|35.47|35.58|35.69|35.26|35.19|35.62|36.56|37.83|37.11|36.81|37.2|37.15|37.5|38.26|38.4|38.79|38.71|38.26|39.05|38.5||38.42|38.2|37.63|38.52|38.54|37.7|37.21|36.13|36.91|36.93|34.26|31.95|32.49|31.7|33.02|32.4|32.18|31.79|31.6|32.67|30.42|32.32|31.26|31.33|31.35|31.03|31.31|30.64|30.8|30.57|31.04|30.72|30.32|30.88|30.93|31.42|31.15|31.67|32.05|32||31.23|31.03|30.45|30.65|30.72|29.8|30.57|31.74|32.68|33.29|33.24|33.22|33.07|33.18|33.3|33.6|32.8|33.08|33|32.65|32.29|32.24|32.98|32.76|31.4|32.13|31.47|31.29|31.85|31.75|32.06|32.03|33||32.67|32.75|33.21|33.22|32.77|33|31.75|31.75|32.05|30.82|30.93|30.51|31.32|34.19|34.42|34.23|35.7|35.43|35.74||35.79|36.61|37.05|36.29|36.09|36.88|36.38|35.28|33.73|34.81||34.15|33.72|34.9|34.27||34.07|33.83|33.36|33.97|33.71|33.36|33.83|33.02|33.19|32.15
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|16.81|16.92||16.82|17.38|18.48|18.11|18.54|17.11|17.55|20.25|19.75|20.04|21.11|21.02|19.8|20.37|20|19.5|20|20.8|20.4|20.25|19.36|19.15|19.05|18.98|18.87|19.22|19.96|19.01|18.85|18.44|17.77|17.27|16.86|18.27|18.59|17.15|16.77|17.09|16.5|16.29|16.21|16.01|16.73|16.36|15.65|16.03|16.54|15.82|18.04|17.9|17.84|17.99|18.33|19.18|19.23|19.65|22.18||22.24|22.03|21.71|21|22.84|22.97|22.21|20.95|20.43|19.4|19.19|19.24|18.58|19.86|19.51|19.23|19.12|19.06|19.03|19.88|20.0362|19.04|18.45|18.07|17.59|18.52|18.6|17.93|17.64|17.51|16.55|16.36|16.64|16.4|16.7|16.87|17|17.01|17.05|17.1|17.86|17.24|18.79|17.42||17.0544|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|12.42|12.5||11.89|12.27|12.1|12.52|13.14|13.54|14.51|18.41|18.81|18.59|18.7|18.54|18.51|19.24|19|17.87|16.97|17.02|16.02|16.3527|16.32|16.62|17.02|16.01|16.56|17.14|16.45|17.04|17.46|17.14|16.97|15.9|15.98|17.09|17.015|16.76|16.81|16.92|17.02|17.08|17.07|17.73|16.92|16.92|16.96|16.2|16.24|16.37|16.13|15.23|15.19|15.75|16.07|16.3|16.42|16.65|17.92||18.26|18.2|17.55|17.75|17.05|15.25|15.18|15.14|15.01|14.38|14.33|14.52|14.78|14.81|15.06|15.49|15.46|15.31|15.43|15.51|15.66|15.57|15.41|15.5|15.44|15.48|15.64|15.33|15.21|15.21|16|15.88|15.75|15.64|15.26|15.5|15.43|15.9|14.82|14.84|15|14.81|14.83|15.25||15.71|15.26|15.79|16.29|17.14|17.15|17.405|16.35|16.48|16.56|16.21|17.03|17|17.35|17.31|17|17.63|18.53|18.13|17.8|18.35|18.37|18.165|17.64||18.33|18.4|17.65|17.22|18.54|18.87|18.19|17.46|16|15.25|15.5|18.17|17.61|17.02|18.62|18.62|18.46|19.32|19.11|19.59|20|20.87|20.8|20.75|19.61|19.75|19.84|18.58|18.74|18.36|19.225|17.7|17.48|17.59|18.96|19.35|19.72|19.36|20.17|19.81||19.47|18.64|18.84|19.29|19.43|18.12|19.53|19.55|20.15|18.45|20.64|19.15|19.85|19.75|19.63|19.52|19.8|20.25|20|19.33|20.185|19.83|20.51|19.5|20.54|21.46|21.6|22.6|24.73|24.79|25.42|27.11|27.29||25.6|27.11|26.06|24.85|24.75|22.8|22|21.68|22.48|22.06|21.19|22.82|22.24|22.12|21.02|20.63|20.77|20.5|20.7||20.67|20.49|21|21|21|21.05|20.6|19.04|17.8|18.23||18.03|17.865|17.92|18.82||18.98|19.32|18.85|18.8|19.29|18.9|19.94|18.54|18.28|18.6
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|27.55|28.11||28.55|28.29|29.7|29.96|31.32|31.7|32.1|32.79|32.47|31.92|32.27|32.9|33.76|33.42|33.15|30.895|30.71|29.095|29.69|28|27.05|26.94|27.25|27.39|26.99|27.54|27.99|26.88|29.26|28.25|27.53|27.76|27.93|27.85|27.93|27.7|28.78|28.87|27.5|27.86|28.7|29.73|31.01|31.76|31.67|31.98|30.6|30.65|30.02|30.53|29.45|29.46|30.14|30.81|30.04|30.91|28.86||29.65|29.68|29|28.5|28.44|27.25|27.02|25.98|26.27|25.76|24.42|26.53|26.55|25.02|25.59|23.8|23.75|27.32|27.39|27.85|28.4|27.51|29.26|29.35|28.99|28.82|30.3|28.16|27.82|28.97|29.07|30.3|30.26|29.51|29.25|29.69|29.97|31.85|32.11|32.88|31.79|30.5|31.46|32.59||33.28|32.495|31.8|32.75|33.71|33|33.04|32.83|34.58|33.9|33.58|34.13|33.63|34.63|34.47|33.27|33|32.84|31.89|30.57|30.4|30.55|30.49|30.08||29.87|31.4|30.77|31.13|31.52|32.1|32.08|32.27|32.17|31.74|31.2|31.73|31.01|28.9|29.42|29.48|30.34|31.83|32.62|33.84|34.49|34.2|42.5|43.45|41.93|40.68|40.5|38|39.36|39.93|40|39.94|37.52|39.27|42.31|45.26|45.63|47.11|47.21|47.81||46.23|44.29|41.83|42.65|45.88|42.81|49.4|48.97|48.62|46.43|48.7|47.14|47.94|47.68|46.82|47.38|46.25|44.58|45.81|43.49|41.43|44.08|45.72|46.4|45.69|46.01|44.16|43.52|44.32|44.78|46.5|47.34|50.35||50.97|52.58|54.39|54.9|53.58|49.97|48.88|46.42|43.65|42.14|40.79|38.37|38.8|43.48|42.89|42.72|44.05|43.01|41.13||39.58|38.64|36.87|38.58|40.54|41.53|40.5|39.23|37.57|40.43||40.87|40.74|41.17|42.86||44.35|43.18|41.92|40.92|43.21|42.97|45.9|43.98|42.67|41.97
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|45.13|46.12||47.0506|47.67|46.89|45.31|44.48|43.91|43.85|44.24|44.41|43.85|43.02|41.85|40.52|39.46|39.38|38.85|39.06|38.38|36.4|35.72|35.9128|34.3|34.74|34.51|34.66|33.25|33.84|33.76|33.51|32.66|33.275|33.59|33.62|33.19|33.18|31.67|31.15|31.11|32.17|33.33|31.5|31.91|31.58|30.43|30.65|30.25|30.41|30.72|29.85|29.25|29.24|29.65|29.51|29.35|28.56|29.33|29.72||30.56|28.9688|29.22|29.4|30.25|29.88|30.9|31.17|30.5|29.65|29.26|28.94|29.67|29.42|29.12|30.28|31.73|31.54|31.35|30.99|31.21|29.22|28.68|29.03|29.025|29|29.47|29.12|29.25|28.7|28.79|29.25|28.76|27.68|28.58|30.63|29.03|30.09|29.47|28.93|28.75|28.32|27.85|28.83||28.81|28.7|27.9|31.48|29.88|31.11|30.84|31.29|31.205|29.37|29.53|30.02|28.98|28.82|29.64|30.19|30.5|30.7999|30.99|31|30.84|31.165|31.17|31.14||30.78|30.85|30.43|30.83|32.49|31.35|30.27|30.4|30.77|29.95|30.68|29.67|31.27|31.75|29.33|29.4136|29|29.43|30.24|29.79|29.36|29.84|28.44|28.07|28.052|26.51|26.41|25.7|26.02|25.92|26.18|26.95|27.25|27.885|27.34|26.7554|26.82|27.02|27.01|27.42||26.21|26.55|26.06|27.14|27.55|26.21|26.41|27.49|28.96|27.07|27.27|29.21|30.31|31.57|30.47|31.19|30.58|30|30|30.83|30.66|29.53|29.79|29.31|26.81|26.75|24.89|24.47|24.14|23.63|23.755|23.5|23.02||22.3|22.21|21.9692|21.62|22.18|22.07|21.23|21.06|20.4701|19.8|20.73|20.56|20.82|21.01|21.3|21.08|21.28|20.8101|21.42||21.42|20.86|21.3283|21.8|22.04|22.3944|22.14|20.51|20.9541|21.28||21.3365|21.31|21.815|21.55||21.38|21.35|20.83|21.27|21.46|22.35|22.57|22.74|22.24|21.02
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.09|19.88||20.79|21.12|21.22|21.16|21.91|21.89|22.59|23.17|23.22|22.73|23.15|22.87|22.19|21.34|21|20.27|20.77|20.13|19.92|20.52|21.9|20.5|21.1|21.35|21.21|21.33|21.25|21.28|21.44|20.75|20.82|20.67|20.05|19.97|19.83|19.13|19.8|19.86|19.82|20.35|20.21|20.17|19.99|19.87|19.22|19.21|19.44|19.07|19.63|20.48|20.69|21.15|20.71|20.8|21.01|20.93|21.14||21.09|21.15|21.46|20.8349|21.24|20.75|20.78|20.86|21.13|20.41|19.91|20.14|20.27|20.45|20.26|20.55|20.82|20.59|20.2|20.15|20.54|20.3821|20.18|20.3|20.98|20.25|20.09|19.97|19.96|19.7|19.97|20.72|20.87|20.27|20.62|21.88|21.56|22.27|22.44|21.99|22.1|21.99|21.84|22.04||22.26|22.49|21.79|21.8|21.16|21.43|21.3|21.35|21.5|20.86|21.09|22.24|22.44|22.21|22.6|23.04|23.23|23.15|23.32|22.75|23.09|22.96|23.72|23||23.18|22.75|22.69|22.83|22.59|22.14|22.3|22.05|22.19|21.71|21.84|20.64|21.6|22.08|22.96|22.8|22.61|22.4|22.06|22.45|21.21|21.26|21.14|21|20.04|19.88|20.98|20.5|20.54|20.67|21.32|20.44|20.17|20.38|20.47|20.66|20.72|21.13|20.98|21.23||21.3|20.57|20.32|20.51|20.38|19.76|20.22|19.86|20.92|21.21|21.41|21.78|22.16|22|21.6|21.65|20.84|20.83|20.44|19.87|20.05|19.65|19.86|19.7|19.47|20.07|20.07|19.72|18.69|18.31|18.42|18.39|18.38||18.42|18.48|18.53|18.36|18.95|17.46|16.61|16.93|17|16.55|16.47|15.91|15.79|16.92|16.84|16.45|17.16|17.13|17.62||17.32|17.52|17.18|17.12|16.96|17.87|17.5|16.76|16.16|16.75||15.86|15.51|15.33|15.72||15.89|15.44|15.68|16.02|16.24|15.99|16.84|16.29|16.71|16.58
01899|17508|/equities/vermillion|R2000GROWTH|30.45|30.75||29.7|30.75|37.05|32.1|36.3|36.75|37.5|34.2|38.55|41.4|47.5185|50.7|48.75|49.35|47.7|46.2|51.3|50.25|48.6|45.45|43.05|49.2|48.15|48.3|48.3|47.85|45.9|46.2|47.25|48.45|47.85|45.45|47.85|51.45|48.3|48.6|48|48.75|49.05|48.15|48.6|50.1|48.3|54.45|53.55|52.35|52.2|53.25|49.65|50.55|52.35|50.7|52.35|54.3|52.8|52.95|56.7||56.7|55.2|57.15|54.45|55.8|54.3|53.85|55.5|54.15|54.15|52.35|55.2|56.1|58.2|57.3|60.15|61.65|63.3|67.5|66.9|67.2|66.3|67.35|69|67.35|67.2|71.7|70.5|70.8|73.35|72.75|74.4|73.65|71.4|70.8|73.5|69.15|74.55|77.7|78.15|79.2|75|77.25|77.55||80.85|84.45|84.75|87.9|87.75|88.95|85.5|84|84.75|85.35|87.3|87.9|86.25|89.4|88.8|89.4|92.349|93.15|92.7|89.55|89.1|82.95|84.75|84.15||81.75|81.75|81.45|83.55|84.6|86.7|79.8|74.7|77.1|75|76.779|72.9|73.2|71.55|77.85|75|76.5|80.1|82.2|86.85|86.4|90.45|89.1|92.55|90.75|91.2|88.8|85.05|88.35|90.0525|96.75|94.05|95.55|90.3|93.15|96.15|93.45|94.8|97.5|104.4||102.75|98.7|95.7|103.95|116.25|96.15|106.35|108.75|111.6|112.2|120.3|118.5|125.85|120.75|115.05|110.25|110.25|102.75|100.95|101.25|107.85|112.05|113.25|105|106.2|113.25|106.95|112.5|115.95|120.15|124.5|127.2|141.9||136.5|133.05|136.65|128.1|121.35|120|114|126|133.05|143.4|130.05|128.4|106.5|92.25|88.5|88.35|89.25|91.35|93||97.65|92.25|92.7|90.45|94.35|96.45|96|97.2|93.75|102.9||95.1|92.7|90|98.1||95.4|99|100.374|95.1|91.05|81.15|73.35|70.95|70.35|70.05
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|97.2|99.4||100.8|102.2|106.4|114.2|121.3|122.8|122.6|125.6|124.8|128.4|125.6|130.6|124.6|121.6|122.4|118.4|117.4|117.4|117.4|117.6|116|117.6|116.4|120.2|121|119.8|116.2|117|121.6|123|136.8|138.2|141.6|143.8|143|159.4|161.8|162.4|162.6|162|161.8|162.2|162.8|165.2|165.6|168|170.6|172.8|168.2|164.2|166.8|174.4|178|180.2|178|181.2|189||189.6|190.8|195.2|191.8|181.8|175.8|175.6|168.8|164.4|158.8|147|148.6|149.8|156.8|156|157.4|164|162.2|160.4|155.6|148.6|140.2|144.4|148|155|154|153.8|147.4|150.7|148|154.4|157|154.8|157.44|152.6|154.6|154|154.6|156|160|153.2|153.6|163.628|155.956||151.8|150.6|150.6|153|155.2|156.4|156.6|154.8|156.4|155.2|158.4|159.8|163.8|164.8|167.8|166.2|165.4|165.4|169.8|164.2|159.2|159.2|159|163.6||161.6|164.4|163.8|167|169.2|170.2|168.4|163|169.2|164|164.4|165.4|156.2|155.2|167|167.4|172.6|181|183.2|186|182|182|178.6|182|183.4|179.2|179.2|177.2|179|180.4|189.2|186.6|186.2|178|180|176.4|177.6|177.2|176.8|179.4||175.6|170|165|169.6|176.2|168|176.6|180.6|181|178.6|177.8|185.8|188.4|174.4|170|172.4|182.4|168.8|174.2|172.8|179.6|189.2|190.2|189.2|194.2|201.4|203|205|221|218|220|227.8|229||227.4|224.4|230|228.2|230|232|224.4|225.2|212.4|220.2|182.4|177.2|185|191.8|191.4|185.8|184.2|174.6|172.8||175.8|183.8|186|186.386|179|167.6|169.2|171|168|169.2||163|160|164.4|168.2||170|172|173|168.8|172.8|171|174.6|179|176.4|171
01902|1061417|/equities/playags-inc|R2000GROWTH|7.27|7.01||7.16|7.37|7.26|7.37|7.52|7.41|7.7|8.1|8.29|8.4|9.07|9.19|9.9|9.97|10.2|9.47|8.95|8.8|8.66|8.85|8.04|7.79|7.74|7.86|7.83|7.85|8.17|8.14|8.59|8.205|8.09|8|8.03|8.22|8.24|8.16|8.64|8.15|8|8.04|8.21|8.12|8|7.82|7.64|7.33|7.35|7.15|7.2|7.37|7.31|7.56|7.38|7.74|7.76|8|8.13||8.11|8.18|8.28|8.21|8.61|8.3|8.42|8.21|7.89|7.63|7.13|7|7.08|7.25|7.35|7.91|8.17|8.08|8.2|8.43|8.52|7.58|7.56|7.77|7.69|7.63|7.96|7.63|7.68|7.65|7.78|7.75|7.68|7.13|6.68|8.22|8.25|8.31|8.6|8.64|8.86|8.54|9.1|9.65||10.19|10.07|9.43|9.5|9.95|10.67|10.32|10.37|10.09|9.71|9.75|10.12|10.25|10.55|10.65|10.91|10.51|10.83|10.78|10.38|10.52|10.41|10.61|10.41||10.39|10.12|9.97|10.82|9.74|9.21|9.34|8.85|8.84|8.6|8.6|8.24|8.55|8.92|8.88|9.6|8.63|8.64|8.8|9.1|8.74|8.94|8.6|8.35|8.24|7.86|8.09|7.44|7.5|7.66|7.67|7.97|7.87|7.73|7.97|8.05|8.1|8.37|8.38|8.59||8.05|8.25|7.75|7.91|8.07|7.6|8.26|8.44|8.46|8.75|9.6|9.3|9.77|9.3|8.25|7.55|7.15|7.96|7.91|8.32|8.35|8.36|8.03|8.46|8.05|8.1|8.19|7.89|7.54|6.96|7.06|7|6.92||6.27|6.49|6.33|6.47|6.11|6.21|5.93|5.54|5.59|5.18|5.13|5|5.2|5.58|5.74|5.78|5.85|5.96|5.93||6.16|6.26|6.35|6.33|6.36|6.87|6.77|6.64|6.22|7.3||7.25|7|7.07|7.13||6.74|6.52|6.35|6.26|6.29|6.15|6.12|5.76|5.99|5.91
01903|16486|/equities/lawson-products|R2000GROWTH|25.02|24.51||24.93|25.16|25.27|25.39|26.12|26.14|27.2|27.23|27.5|27.74|27.45|27.32|27.66|26.61|26.73|25.93|25.52|25.25|25.48|25.35|25.44|25.8|25.64|25|25.45|26.2|25.97|25.72|26.49|26.25|25.95|25.57|25.71|25.62|25.86|25.97|25.8|25.5|25.52|25.56|26.26|25.74|26.18|25.28|25.46|25.1|25|26.21|25.46|25.24|25|25.36|25.27|26.48|26.18|26.59|26.46||26.25|26.27|26.59|26.73|26.5|26.41|26.25|27.12|26.95|26.63|26.23|26.15|26.45|26.25|26.22|26.05|26.26|26.25|26.5|26.25|26.43|26.25|26.25|26.25|26.3|28.07|27.44|26.33|26.25|26.68|26.75|26.75|26.95|26.75|26.1|26.59|26.45|26.03|26.24|26.48|26.93|26.53|26.25|26.96||27.11|27|26.57|26.75|26.77|28.46|28.1|28.11|27.79|26.56|27.82|29.06|28.5|28.7|29.53|29.64|29.66|29.47|29.25|29.33|29.52|30.29|30.85|30.32||30.38|30.44|30.37|30.62|29.55|30.32|29.93|29.75|30.59|28|26.63|26.08|26.5|26.79|27.7|27.52|27.55|27.24|26.36|26.29|26.23|26.44|25.46|25.95|25.88|25.35|25.68|25.66|24.75|25.15|25.92|26.02|25.3|24.82|25.59|26.07|25.36|25.25|26.5|26.18||26.34|25.68|25|25.34|26.41|25|25.05|26.82|27.9|28.61|28.52|27.8|29.51|29.8|29.47|27.55|27.16|27.38|27.2|26.85|26.86|27.5|26.55|26.68|26.5|26.5|25.64|25.35|25.28|25.2|25.55|25.52|25.8||26.07|26.06|26.52|25.32|25.37|25.36|24.57|24.73|25.6|24.84|24.71|25.04|26.18|26.08|25.43|24.8|24.32|24.25|24.08||24.05|24|24.52|24.39|24.5|25.5|25.98|25.93|25.11|25.78||26.66|26.36|26|26.4||26.3|25.73|25.86|25.81|25.52|25.31|24.88|24.62|25.53|25.37
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.38|4.39||4.48|4.64|4.78|4.94|5|5.06|5.07|5.24|5.18|5.19|5.19|5.1|5.22|5.34|5.15|5.18|5.295|5.04|5.03|5.03|4.85|4.88|4.91|4.81|4.93|4.82|4.79|5|5.16|5.14|5.21|4.99|4.74|4.93|4.96|4.75|4.79|4.85|4.86|4.93|5.15|5.13|5.28|4.9|4.85|4.77|4.78|4.7|4.94|4.72|4.77|4.725|5|5.14|5.2|5.33|5.33||5.54|5.58|5.61|5.55|5.54|5.42|5.45|5.45|5.43|5.06|4.99|5.12|5.375|5.26|5.6|5.35|5.48|5.61|5.81|5.79|5.605|5.62|5.4|5.33|5.19|5.41|5.58|5.3|5.54|5.5|5.53|5.98|5.93|6.075|5.72|6.17|6.2|6.38|6.51|6.61|6.67|6.5|6.8|6.98||7.2703|6.93|6.77|6.95|7.04|7.23|7.325|7.03|7.27|7.75|8|8.8|10.01|10.42|10.84|10.9785|10.36|10.26|9.9|9.6035|9.9365|9.85|9.515|8.7534||8.4|8.33|7.93|7.97|8.1|8.25|8.34|8.15|7.6|7.74|7.485|7.24|7.16|7|7.27|7.32|7.21|7.33|7.56|7.64|7.79|7.95|7.83|7.8|7.77|8.2|7.92|7.76|7.96|8.05|8.13|8.5|8.28|8.2|8|6.99|7.01|6.97|7.11|7.03||7.13|6.85|6.91|7.04|7.38|7.04|7.39|7.63|7.91|7.77|7.87|7.92|7.92|7.79|7.9|8.16|7.78|7.29|7.1|7.15|7.19|7.21|7.44|7.815|7.35|7.89|7.62|7.51|7.46|7.62|7.66|8.14|7.84||7.43|8.1876|8.08|8.6|8.02|7.73|7.11|6.71|6.64|6.6|6.57|6.71|6.65|6.85|6.63|6.29|6.58|6.7|6.895||6.7|6.8|6.61|6.25|6.23|6.38|6.46|6.33|6.15|6.26||6.16|6.11|6.34|6.7||6.56|6.46|6.36|6.4|7.17|6.8|6.89|6.54|6.89|7.2
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|22.05|22.44||22.49|22.65|22.62|22.68|22.85|22.74|22.98|22.75|22.82|22.63|22.63|22.54|22.66|22.29|22.37|22.12|22.14|21.84|22.03|21.93|21.92|21.8|21.68|21.95|22.02|21.83|22.23|21.75|21.99|21.65|21.5839|21.3|21.17|21.48|21.69|21.35|21.83|21.46|21.431|21.32|21.02|21.21|21.33|21.37|21.43|21.41|21.54|21.42|22.01|22.14|22.36|22.16|22.04|22.33|22.38|22.51|22.74||22.68|22.71|22.64|22.59|22.52|22.26|22.28|22.26|22.44|22.47|22.24|22.585|22.81|22.72|22.79|22.64|22.54|22.66|22.87|23.01|23.2|22.66|22.57|22.9|23.27|23.23|23.16|23.2|23.01|23.02|22.83|23.22|23.2|22.44|22.54|22.8|22.55|22.57|22.63|22.57|22.3|22.27|22.62|22.51||22.58|22.67|22.45|22.44|22.57|22.88|22.68|22.7|22.71|22.11|22.42|22.7|22.78|23.21|22.85|22.75|22.84|22.75|22.42|21.9|21.95|21.95|22.02|21.75||21.5|21.13|20.77|20.75|20.68|20.73|20.75|20.7|20.99|21.17|20.81|20.38|20.85|21.01|21.43|20.87|20.87|20.97|21.15|21.15|20.95|20.9|20.77|20.89|20.83|20.65|20.89|20.82|20.84|20.85|20.73|20.11|20.52|20.31|20.32|20.53|20.4|20.47|20.29|20.18||19.61|19.87|19.52|19.71|19.63|19.24|19.39|19.42|19.66|19.94|20.24|20.4|20.92|20.47|20.09|19.74|19.46|19.67|19.54|19.72|19.7|19.1|19.09|18.95|18.81|19|18.99|18.9|18.68|18.67|19.15|19.16|19.3||19.31|19.2|18.88|18.73|18.4|18.59|18.13|17.94|17.91|17.94|18.12|17.89|18.1|18.4|18.25|18.3|18.75|18.5569|18.61||18.07|18.18|18.15|17.95|17.75|17.87|17.96|17.75|17.86|17.94||17.93|17.87|17.8|17.98||17.77|17.89|18.1|18.13|18.64|18.675|18.76|18.47|18.4|18.17
01913|100219|/equities/eleven-biothera|R2000GROWTH|9.1831|8.996||9.013|9.098|9.098|8.6729|9.6252|9.9483|10.1184|10.2034|10.0334|9.8633|10.3735|10.5435|10.3913|10.7986|10.8836|9.7783|9.9619|10.3735|10.3735|9.8633|10.0334|10.4585|9.3106|9.6082|11.8189|9.9483|7.9178|7.8932|7.5582|9.0139|7.3533|6.4622|6.2861|6.2751|6.2504|6.3091|6.2292|6.5863|6.6815|6.6322|6.7572|7.0148|7.0514|7.355|6.8023|6.929|7.2266|7.5675|7.8141|7.8991|7.9476|7.9357|8.2775|8.3974|7.8838|8.5879|8.6729||8.928|8.4187|8.2597|7.8056|8.3328|8.6729|9.013|8.843|9.5232|8.5028|9.3531|9.9483|12.2441|11.1387|13.0093|44.3848|34.9467|32.821|34.0114|35.6269|35.967|33.5862|34.0114|33.4162|32.2258|31.7156|32.4809|32.4809|31.8857|33.2461|34.3515|35.7119|33.6712|33.9263|32.0557|31.4605|32.5659|32.7359|32.906|34.7766|34.0114|31.5396|34.7766|36.5622||38.2628|39.2831|40.2074|38.858|36.0946|35.6269|35.3718|35.7119|34.9467|36.6847|39.4532|36.2221|35.3718|36.4772|36.9874|36.3837|35.6269|35.4568|33.9867|32.3958|31.8006|30.6953|33.1611|29.5049||27.2091|25.3487|25.0834|24.8283|25.2534|25.0834|24.063|22.1074|22.8726|19.8966|19.5565|20.4068|20.4068|19.3014|22.7876|22.49|23.808|24.8844|23.4746|24.7433|24.3181|25.5085|24.4032|24.8283|22.6176|21.5972|20.917|18.4826|18.9613|19.2164|19.5565|20.4068|19.8116|19.7266|20.832|22.3625|21.7367|23.0427|23.6379|23.3828||22.4475|21.8523|22.0224|23.0427|23.808|22.2774|25.5085|27.3791|28.8246|26.1887|25.2534|25.2534|24.4882|23.5529|22.9577|22.5325|23.2978|21.087|20.832|20.4918|21.3421|22.0224|23.2128|24.063|22.1924|23.4678|23.978|24.0205|26.3588|26.3588|27.2941|27.2916|29.8875||24.1481|25.8486|26.6989|24.2756|20.492|19.548|18.621|15.39|15.305|14.88|14.285|15.113|15.22|17.006|15.305|14.03|13.86|14.795|13.222||13.085|12.754|13.52|13.945|12.924|13.179|13.179|11.831|10.884|11.649||11.819|11.054|10.629|10.714||10.714|10.203|10.884|13.775|15.003|15.39|15.305|14.88|13.923|14.455
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|13.8|13.81||13.5|13.33|14|13.91|14.38|14.19|15.05|14.65|14.64|14.66|14.91|15.46|16.82|14.95|15.49|15.22|15.63|14.45|13.92|14|15.09|14.86|14.51|15.05|14.8|13.8781|14|14.85|15.12|15.25|14.87|15.4|14.16|15.65|15.66|15.19|15.5|16.55|16.28|16.16|17|17.12|17.28|18.76|18.3|18.95|19.06|19.05|19.32|17.98|17.4|16.85|16.68|17.05|17.09|17.06|16.91||17.62|17.59|17.33|16.8|17.24|16.69|16.93|17.35|17.72|18.34|19.17|19.79|19.31|19.33|19.98|20.54|20.25|20.55|22.88|21.88|19.12|18.04|17.73|17.87|17.51|17.71|18.18|16.48|16.3|16.77|16.36|17.5|16.92|16.12|15.9|15.69|16.5|16.93|17.94|18.25|17.89|17.45|18.67|18.37||18.25|18.32|18.69|19.21|20|20.35|20.24|21.03|22.83|24.14|23.93|24.78|24.08|25.58|26.68|26.7|27|26.3|25.41|24.28|24.13|22.12|23|22.54||20.31|20.04|20.17|20.14|19.87|19.8|18.49|17.9|18.87|18.16|16.69|17.15|17.28|16.01|18.3|18.17|20.02|20|20.43|20.24|19.14|19.71|19.54|17.32|18.28|15.65|12.11|11.95|12.24|12.7|13.53|13.98|13.5|14.42|15.36|14.42|14.06|13.42|13.57|14.85||15.44|14.07|13.64|14.9|15.17|14.9|17.5|17.71|16.48|17.59|18.47|17.22|17.25|16.86|16.85|16.02|16.72|16.04|15.25|16.02|16.07|18.23|18.45|16.66|18.05|18.04|18.63|18.33|19.56|20.87|22.37|23.23|25.23||25.3|24.31|24.7|26.8|25.53|23.76|23.9|24.56|24.56|24.08|25.78|26.5|28.75|28.72|26.18|25.72|27.5|28.31|29.28||29.36|32.75|27.9|26.25|29.25|30.98|33|28|27.33|32||28.48|22.65|22.52|23.06||23.76|18.77|18.71|15.4|15.78|15.75|15.73|15.46|15.5|15.28
01919|15758|/equities/coronado-bioscien|R2000GROWTH|43.65|43.65||44.4|44.85|46.05|46.05|48.75|49.05|51.6|52.05|53.1|51.6|52.8|54.45|54|53.1|54.3|53.1|51.45|48.6|49.5|49.05|48|47.25|45|45.3|45.6|45.9|45.9|45.75|46.8|46.35|45.15|45|45.15|43.95|44.7|45.15|46.95|46.05|49.2825|53.1|57.15|52.95|53.25|52.5|50.1|47.7|47.55|49.05|49.5|49.65|49.05|49.5|49.9545|49.8|48.9|51.3|50.55||51.75|51.45|49.65|48.75|49.05|46.65|48.75|48.45|48.3|46.05|43.95|44.55|45.9|45|46.125|46.5|47.4|46.35|49.5|50.1|48.45|47.4|45.7545|47.85|47.4|46.8|47.25|46.05|45|46.8|47.1|48.75|48.15|46.8|45.75|47.85|48.6|50.1|50.55|51.2385|51.984|49.635|52.2|53.1||54.9|54|54.6|56.85|55.95|56.1|54.6|52.65|53.25|53.1|54|53.7|54.3|58.35|58.35|66.75|64.35|63|62.7|59.4|58.8|57.75|59.1|60||56.55|56.1|55.05|57.9|57.15|57.75|57|55.8|52.35|54.15|54.75|55.35|56.25|54|60.3|58.2|60.75|63.3|66.6|65.4|64.05|65.7|64.65|65.4525|64.8|64.95|63.9|60.6|58.05|61.05|64.5|65.4|69.15|71.4|87.75|76.8|64.95|61.5|63.6|61.65||55.2|51.9|51.9|55.5|55.5|54.9|59.85|62.1|63.6|60.6|61.2|60.9|64.5|66|64.8|63.3|63|60|62.1|64.2|69.9|71.7525|66.9|56.25|55.8|58.05|57.45|57.3|64.5|64.65|61.8|58.05|56.0535||55.35|56.55|59.55|61.416|59.7|54.9|54|50.55|50.85|48|49.65|48.9|49.5|53.25|53.25|51|53.25|54|51.3||54|52.2|50.25|51.3|49.5|51.9|48.3|49.8|48.75|48.15||50.7|45.9|47.7|51.6||53.55|52.5|51|50.1|50.1|42.75|40.35|41.751|39.45|37.5
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|12.63|12.46||12.67|12.96|14.04|14.62|14.91|15.09|15.6|15.7|16.33|16.47|16.91|16.86|16.49|16.75|16.77|16.25|15.82|15.37|15.01|14.98|15.04|15.08|15.28|14.41|14.28|13.98|13.97|13.62|14.11|14.02|14.02|13.71|13.9|14.04|14.09|14.07|14.15|14.23|14.15|14.46|14.53|15.16|14.63|14.86|14.39|13.79|13.68|14.02|14.37|14.27|14.18|14.44|14.8|15.01|14.81|15.09|15.07||15.15|15.04|14.59|14.78|15.04|15.41|15.44|14.9|15.39|16|15.35|15.02|14.02|14.25|15.03|15.15|15.25|14.9|15.17|15.31|15.22|14.65|15.07|14.96|15.6|16.35|17.31|16.88|16.81|16.42|16.94|16.92|16.71|16.45|16.16|16.33|16.41|16.58|17.26|16.27|16.45|16|16.5|16.57||17.2|16.75|17.88|18.25|18.97|18.17|18.07|17.67|18|17.52|17.89|17.57|17.8|17.6|18.18|18|17.61|17.29|17.58|18.25|17.79|17.7|17.98|17.96||17.91|18.08|16.89|16.77|16.82|16.79|16.44|16.04|16.36|16.02|16.26|15.43|15.94|15.11|14.53|14.53|14.08|14.1|14|14.43|14.39|14.85|14.86|14.54|14.36|14.25|14.75|15.3|14.73|14.99|14.8|14.66|14.32|13.74|13.76|13.96|13.86|14.69|15.33|15.33||15.39|15.71|15.15|14.97|16.46|15.5|16|15.5|14.92|14.61|13.9|14.21|14.74|14.72|14.01|12.65|12.5|11.75|12.01|11.93|12.84|13|12.97|12.49|12.93|13.31|13.27|13.62|13.95|14.2|14.8|16.02|17.5||18.76|15.1||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|119.16|120.04||123.09|123.57|121.13|120.84|121.85|122.42|124.09|126.9|127.49|127.04|127.8|128.56|129.35|125.72|124.66|122.26|122.04|120.28|120.38|118.85|121|119.9|121.19|121.55|123.01|120.97|119.53|119.34|122.38|119.21|119.53|118.65|118.76|118.62|117.47|115.53|114.93|114.75|113.17|115.52|113.2|113.22|111.81|111.23|110.13|110.8|111.14|109.78|114.12|114.81|114.39|115.04|114.84|115.96|116.4|115.66|117.99||118.81|117.37|117.66|116|117.21|115.65|115.79|116.1|115.57|114|112.62|113.59|115.14|114.84|113.5|114.18|116.38|118.14|117.39|118.32|117.34|115.22|117.97|118.65|117.56|118.9|118.51|119.55|117.7|118.38|117.06|117.07|119.94|117.21|117.64|119.26|117.87|119.94|119.75|119.39|120.41|120.09|119.64|121.29||123|121.56|121|122|123.36|124.16|124.71|125.09|125.43|124.8|124.46|129.45|130.94|130.47|131.58|132.01|132.99|133.7|132.77|134.58|134.93|133.98|137.26|136.03||134.62|135.5|133.54|134.34|134.68|135.65|135.17|134.28|136.94|136.6|138.12|133.23|136.33|134.06|138.55|137.34|136|135|133.06|131.4|130.24|131.26|130.6|133.77|133.3|129.66|130.61|128.03|128.89|130.8|129.6|129.3|127.46|126.94|128.02|126.73|126.92|129.47|129.78|130||127.25|128.96|128.3|129.6|126.81|124.11|126.4|125.83|129.36|130.13|129.04|128.79|128.04|129.87|128.86|130|127.17|128.27|124.51|121.78|121.16|121.85|122.59|122.37|122.32|122.75|121.53|118.84|120.03|119.85|123.66|123.8|123.39||124.09|122.71|124.18|124.69|121.06|120.68|117.95|118.75|120.07|113.25|115.65|119.71|119.17|122.73|121.74|120.58|123.36|122.18|123.71||122.6|125.03|127.38|124.35|124.2|131.72|127.75|122.49|120.55|120.01||118.35|117.44|118.14|118.78||116.65|116.88|117.13|115.88|120.03|118.25|119.27|117.73|118.79|117.26
01931|1167330|/equities/neogames-sa|R2000GROWTH|37.23|37||37.18|40.05|37.46|37.11|37.38|38.12|39.52|39.84|41.24|35.02|40.35|39.36|39.08|38.63|39|38.48|38.53|37.28|37.67|37.45|37.92|37.82|37.6|39.21|39.93|39.92|38.92|41.29|41.13|38.23|38.07|36.13|36.68|36.13|36.63|35.8|36.4|37.15|37.13|37.24|37.46|37.7|38.3|37.6|38.45|36.39|36.62|35.26|38.61|37.65|38.18|36.25|37.34|37.97|39.8981|42.91|41.73||41.06|40.64|41.56|42.07|42.17|40.78|40.45|39.19|40.58|40.39|39.27|40.1|40.32|41.95|45.03|47.75|51.04|54.76|54.38|53.21|53.07|52.19|50.02|50.19|49.135|46.66|50.9|50.62|50.68|51.69|52.6|53.02|52.48|49.99|49.14|53.42|53.97|56.69|58.77|59.24|59.09|57.79|60|62.43||61|61|61.51|61.43|61.16|63.67|65.7|69.62|70.2|68.31|68.32|69.55|68.08|67.74|70.6|66.39|71.05|73.41|67.7|63|61.6|65.75|61.56|64||59.24|57.66|56.66|51.95|48.95|48.49|46.84|44.73|47.17|47.51|44.99|44.04|45.36|46.04|48.83|48.97|49.62|50.34|47.73|49.19|48.42|47.25|45.58|43.25|40.74|41.04|41.18|38.29|37.32|36.77|37.25|36.18|35.84|35.5|36.31|36.86|36.28|37.63|36.61|36.17||36.28|33.43|32.2|35.03|37.69|35.57|42.68|42.3|40.73|41.71|39.62|39.39|37.87|35.79|33|33|29.89|28.49|28.26|28.68|31.5|30|30.4|30.81|30.85|32|31.69|29.51|30.92|30.18|30|28.41|29.81||28.34|29.055|29.02|28.56|30.44|28.2|29|27.95|29.16|29.17|29.39|27.88|28.94|29.75|30.33|29.47|29.37|29.61|32.56||32.7|32.8|31.26|30.94|30.35|32.8|35.23|34.5|34.75|37.79||34.98|34.81|35.27|35.9||34.81|30.55|29.33|27|24.95|22.98|22.47|22.08|20.74|20
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|60.49|60.85||61.06|61.54|64.48|63.75|63.12|61|61.22|61.8|62|63.06|62.8|62.76|62.42|62.17|65.12|63.975|64.37|64.31|62.4|61.33|61.19|61.45|60.77|59.17|61.68|60.82|59.94|59.94|61.47|60.95|60.61|59.82|59.7|62.1|62|62.56|62.63|62.72|60.74|61.5|59.57|59.44|59.62|58.68|57.42|58|57.34|56.05|57.26|56.21|57.46|58.22|60.72|60.9|61.87|60.58|59.71||60.67|59.37|59.97|56.9|57.65|56.82|56.97|56.98|56.88|57.14|55.66|55.65|57.58|56.21|56.06|57.39|60.58|60.79|60.13|60.13|58.84|59.63|57.7|61.095|58.52|58.66|57.72|58.28|60.325|59.92|60.075|60.185|60.25|60|57.6|58.85|57.38|59.85|60.185|59.36|58.81|57.5|58.16|60.17||60.34|59.74|60.1|61|61.94|63.26|63.64|63.69|61.7|59.7|58.19|50.9|48.79|50.5|49.91|50.59|50.35|50.67|50.48|50.1|50|49.54|49.9|49.92||49.74|48.32|47.8|48.28|48.65|49.41|47.97|47.43|47.16|48.795|47.3|46|47.19|47.55|48.29|47.34|47.74|47.22|47.99|47.47|46.555|46.25|46|46.62|46.5|46.8|47.75|47.165|46.35|46.57|47.33|46.5|46.69|45.395|46.13|46.99|47.08|47.37|46.88|47.49||46.52|45.01|44.65|46.37|45.52|44.05|45.42|46.42|46.1|46.51|46.02|47.09|46.31|45.68|44.9|45.4|44.11|44.88|42.88|42.69|44.02|43.44|44.9|43.14|43.44|43.63|42.52|43.49|45.03|45.04|45.81|42|40.01||37.06|36.67|37.44|36.58|37.31|36.02|35.53|36.68|36.6|38.7|37.98|38.42|39.725|40.59|40.36|40.01|38.81|39.27|38.35||37.77|37.57|37.66|36.21|34.84|33.15|34.13|35.47|36.73|36.81||37.55|38.99|38.27|39.59||40.43|40.4|42.84|34|29.41|29.48|29.75|28.88|29.95|29.4
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.85|8.04||8.03|7.94|8.23|7.89|7.92|8.13|8.17|8.7|8.5|8.68|8.84|8.78|8.58|8.63|8.875|8.42|8.36|8.07|8.12|7.96|7.875|8.16|8.32|8.44|8.54|8.81|8.63|8.68|9.33|9.37|9.3|9.1235|9.04|8.95|8.93|8.91|8.79|8.75|8.78|8.82|9.1|8.92|8.69|8.78|8.88|8.75|8.7|8.69|8.42|8.47|8.48|8.65|8.64|8.98|8.94|8.73|8.93||9.29|8.9|8.7|8.32|8.71|8.3|8.35|8.2|8.45|8.07|7.3471|7.72|7.8|7.59|7.975|8.13|8.17|8.17|7.9|7.72|7.8|7.44|7.04|7.72|8.5305|10.66|10.79|10.6|10.06|10.04|10.11|10|9.66|9.5|9.95|10.09|9.77|10.22|10.5|10.87|10.64|10.47|10.82|11.01||11.37|10.66|10.86|11.14|11.49|11.06|10.82|11.05|11.32|11.21|11|10.87|10.67|10.8|10.81|10.78|10.63|10.53|10.31|10.01|10.7434|9.85|9.8|11.36||15.25|15.67|15.13|15.65|15.47|15.5|15.05|15.17|15.62|15.37|14.61|15.74|15.3|15.3|16.86|16.43|16.43|16.22|16.22|16.05|16.04|16.31|16.06|15.785|15.41|15.94|15.41|15.38|15.07|15.29|15.9|15.96|15.6|15.26|15.5|15.94|15.785|15.73|16.66|17.06||16.15|15.01|15.24|15.52|15.98|14.55|16.35|17.12|17|16.705|17.02|16.3|16.95|17.16|16.29|16.83|16.39|15.75|19.4608|13.25|13.95|14.31|15.09|16.14|16.09|16.625|17.16|16.64|18.05|19.07|18.68|16.55|22.4||23.46|24.19|24.56|23.83|24.5|24.9|26.91|26.16|22.88|39.31|39.18|38.06|39|41.74|42.01|41.25|42.57|44.91|44.48||44.46|45.54|46.6|47.01|49.05|47.53|46.03|45.3|45.26|45.68||49.16|50.54|48.31|50.9||49.09|48.045|48.81|49.02|52.835|51.8|49.79|49.39|48.1|47.09
01946|15435|/equities/apricus-biosciences|R2000GROWTH|7257.6001|6912||8064|6988.7998|7334.3999|7411.2002|8025.6001|8064|8102.3999|8294.4004|8294.4004|8371.2002|8716.7998|8793.5996|8563.2002|8601.5996|8755.2002|8755.2002|8755.2002|8409.5996|8409.5996|8256|8371.2002|8908.7998|9024|9062.4004|8563.2002|8601.5996|8366.208|8793.5996|9216|9254.4004|8748.2881|8601.5996|8716.7998|8870.4004|8793.5996|8716.7998|8563.2002|9024|9331.2002|9484.7998|10320.7676|8985.5996|9216|8256|8217.5996|8217.5996|7411.2002|7526.3999|7564.7998|7526.3999|7142.3999|7564.7998|8025.6001|8025.6001|7987.2002|8025.6001|8256||8409.5996|8441.8564|8294.4004|8179.2002|8256|7948.7998|8064|7756.7998|7748.3521|7603.2002|6604.7998|7564.7998|7680|7641.6001|7718.3999|8294.4004|8563.2002|8371.2002|8601.5996|8256|8371.2002|8179.2002|8025.6001|8332.7998|8640|8780.1602|9100.7998|8870.4004|8832|8985.5996|9331.2002|9832.3203|9369.5996|10060.7998|8870.4004|9216|9139.2002|9868.7998|10444.7998|10324.9922|9715.2002|9830.4004|11366.4004|11136||10867.2002|11251.2002|10176|10944|11174.4004|10867.2002|10892.5439|11174.4004|11558.4004|11712|12134.4004|12288|12096|13056|12902.4004|12710.4004|12940.7998|12710.4004|12979.2002|12940.7998|12249.5996|12153.5996|13286.4004|12410.4961||12787.2002|12096|12134.4004|12480|12403.2002|12940.7998|12134.4004|11980.7998|14992.1279|16742.4004|18240|18662.4004|18432|17510.4004|20390.4004|19991.4238|20928|22464|21926.4004|23347.1992|23808|24652.8008|23692.8008|24153.5996|24499.1992|22579.1992|21427.1992|19238.4004|19200|19238.4004|20091.6484|18854.4004|18662.4004|20198.4004|21120|21273.5996|21888|19891.1992|21743.2324|19468.8008||19084.8008|19315.1992|17548.8008|16396.8008|16972.8008|14097.792|15744|16320|16512|15878.4004|16082.3037|16473.5996|16166.4004|17203.1992|14976|11635.2002|12057.5996|11366.4004|10214.4004|10560|11136|11596.7998|11980.7998|12134.4004|12019.2002|13017.5996|11865.5996|11596.7998|14016|13516.7998|15244.7998|15552|16512||14822.4004|14016|13632|12883.2002|13363.2002|11059.2002|10867.2002|9772.7998|9715.2002|8486.4004|8870.4004|8716.7998|9024|9331.2002|10176|8544|7193.4722|6758.3999|6528||5798.3999|5644.7998|5798.3999|5721.6001|5606.3999|5491.2002|5068.7998|5568|5491.2002|5990.3999||5952|5452.7998|6566.3999|6925.8242||7680|6637.8242|6912|6067.2002|5721.6001|5414.3999|4800|5376|4185.6001|4339.2002
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|26.5|26||25.75|27|25.5|27.5|29|30.5|29.75|28.75|28.75|31.5|32|33.75|33.75|33.75|35|33.5|31.245|29.5|28|28.75|29.5|30.5|31.5|31.25|33|32.5|31.25|32|32.75|33.25|33.75|33.25|32.75|32.75|33|33|33.5|34|34|34.25|34.75|35|36|35|35.75|35.75|35.75|35.5|37.25|36.5|36.5|38|39|39.75|39.5|41.25|42.25||43.75|42|42|41.25|40|39|38.5|39.25|40.5|38.5875|36.75|38.75|40.75|39.75|41|42.05|42.25|40.25|40|39.25|42.5|37.25|36.25|38.5|41.25|39.25|38.5|39|37.25|37.25|37.75|37.75|36.5|35|34.25|35.5|35.25|36.5|36.75|36.25|36|35|36|37||37.75|36.5|35.25|36.625|37.5|38|37.25|36|37|38.5|38|38.25|38.75|39.25|40.75|40.75|41.75|42.75|43.75|42|42|41.625|42|42.25||42|42|41.25|41.5|41.25|42.25|40.75|40.5|40.75|41.25|38.25|38.5|38|36|38|38.5|39.5|40.25|41.25|42|42.25|44.75|43.25|44.75|42|43.25|43|41.175|40.75|41.5|43.5|43|43|43.25|44.25|47.5|45.5|46.25|48.25|49.25||46|43.5025|40.25|41.64|40.925|40.25|44.5|46.5|47.5|46|48.25|48.75|51.25|49.5|49.4325|48.5|49.75|47.75|47.0025|47.5|48.5|52|54|52.5|53|56.25|55|54|59.5|60|61.5|67.75|67.5||65.75|68.5|69|70.25|68.75|70.25|69.605|62.25|61|49.25|48.75|50|50.75|57|49.25|46|47.5|47.75|50||50.25|49|50|48.5|48|48.25|45.25|45|45.25|44.5||45.5|45.75|44.5|48||47.5|51.5|57|51.25|49.5|47|48.25|49|46.5|49
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.23|2.19||2.22|2.27|2.31|2.28|2.34|2.39|2.48|2.55|2.48|2.53|2.62|2.63|2.67|2.66|2.74|2.6534|2.675|2.57|2.55|2.5|2.54|2.53|2.56|2.6|2.662|2.78|2.7422|2.82|2.75|2.7434|2.78|2.88|2.7|2.89|2.9181|2.95|3.21|3.35|3.42|3.37|3.48|3.62|3.56|3.65|3.65|3.58|3.4459|3.42|3.45|3.39|3.23|3.5|3.5838|3.6871|3.6|3.75|3.82||3.82|3.61|3.58|3.48|3.57|3.2993|3.4438|3.42|3.25|3.07|2.8|2.9213|3.12|3.0671|3.0829|3.0918|3.0017|2.97|2.9326|3.01|3.04|2.7|2.6236|2.89|2.42|2.28|2.31|2.15|1.65|2.28|2.55|2.72|2.67|2.73|2.5492|2.63|2.63|2.79|2.9|3|2.86|2.72|2.94|2.93||3|3|3.12|3.2|3.04|3.08|3.15|3.3|3.35|3.36|3.32|3.33|3.26|3.34|3.44|3.46|3.42|3.5|3.34|3.26|3.21|3.25|3.37|3.33||3.32|3.12|2.99|3.05|3.15|3.12|3.1|3|2.92|2.7|2.66|2.87|2.87|2.75|3.14|3.02|3.18|3.27|3.29|3.37|3.35|3.4|3.27|3.25|3.1|3.1|3|2.79|2.84|2.91|3.05|3.13|3.03|3.0187|3.3036|3.41|3.43|3.22|3.25|3.35||3.27|3.02|3.08|3.33|3.295|2.94|3.5|3.6|3.65|3.44|3.42|2.85|3.22|3.11|2.96|3.03|2.93|2.8|2.7|2.78|2.98|3.1035|3.23|3.14|3.19|3.41|3.47|3.5|3.8|3.92|3.99|4.13|4.2781||4.2|4.8311|4.33|4.15|4.44|3.92|3.77|3.64|3.55|3.69|3.44|3.26|3.7|4|4.2997|3.9|4.18|3.59|3.2||2.99|2.71|2.8|2.78|2.49|2.36|2.12|2.05|2.02|2.1||2.18|1.98|2.09|2.1||2.04|2.15|2.12|2.08|2.15|2.14|2.09|2.29|2.41|2.4
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|28.23|26.77||26.145|27.89|28.51|29|29|29.03|28.12|27.96|27.54|28.38|28.61|29.3|29|30.53|30.73|29.5|29.91|30.02|29.62|28.7|27.75|29.2|28.7|29.35|28.73|28.69|28.06|27.52|27.18|26.48|24.69|24.99|24.33|24.64|24.42|25.06|24.95|25.87|24.84|24.7|24.94|25.36|25.83|26.01|26.77|25.75|25.83|26.36|26.15|25.43|26.11|27.27|28.76|29.66|29.62|29.79|29.81||29.95|30|28.61|28.27|27.86|27.16|27.73|28.09|26.64|27.02|27.15|27.08|27.31|27.76|30.06|30.8|31.41|31|30.69|30.65|32.63|30.83|30.64|30.91|31.43|31.94|30.84|30.19|30.43|31.74|32.1|32.67|32.44|32.63|31.13|32.55|32.73|34|34.85|35.66|34.83|35.58|36.67|36.72||36.49|35.71|36.8|36.73|35.9|38.19|36.34|36|35.52|34.23|32.65|32.6|32.19|32.84|31.99|32|31.79|32.87|33.49|32.89|32.84|33.06|33.49|33.28||33.48|33.66|33.5|32.25|30.78|30.69|28.09|27|26.46|28.58|30|32.47|35.6|37.38|38.3|41.94|42.55|42.5|46.24|48.09|47.14|47.71|46.63|46.28|44.36|44.69|42.3|41.09|41.35|42.74|42|42.65|41.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|19.79|18.87||18.52|20|21.62|21|21.14|22.34|23.48|26.03|29.73|28.31|27.25|29.25|27.96|26.91|25.7|25.13|25|25.76|24.13|22.29|24.2|22.99|21.9|20.51|20.78|20.02|20.98|20.32|20.82|18.74|18.91|20.28|23.82|23.23|23.88|23.97|23.5|21.89|20.79|20.11|20.27|20.47|18.73|19.01|18.25|20.43|19.77|20.15|23.72|24.49|22.78|22.04|24.47|24.76|24.13|25.41|24.96||23.27|18.9|20.86|26.02|27.74|23.69|22.6|24.15|23.8|22.67|21.52|21.9|22.82|21.78|23.24|21.91|20|19.8|20.41|18|19.4|17.65|18.43|18|16.49|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|27.55|23.3||27.85|25.59|28|27.76|28.44|27.09|25.01|26.87|26.7|26.71|26.51|27.45|26.99|34.59|34.34|33.99|29.06|26.4|25.8775|26.58|25.82|25.55|25.51|28.08|26.67|25.6|24.2|25|25.78|25.69|24.59|27.34|30.49|32.76|32.58|31.62|28.99|28.73|29.35|29.38|29.08|28.66|28.75|27.7|26.02|27.7|28.27|32.65|39.02|41|39.91|37.75|38.67|39.35|39.3|39.85|39.97||38.94|39.63|37.95|38.49|39.59|35.58|37.3|38.96|40.95|35.4|33.59|33.61|33.27|32.35|32.51|33.1|32.57|32.13|29.07|28.5|34|32.78|28.6|25.5|25.1|31.35|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.51|14.76||13.98|14.02|14|13.9|14.8|14.59|14.8497|14.69|14.34|13.43|13.78|13.5|13.64|13.95|13.84|14.07|13|12.82|12.83|12.9288|13.25|13|12.91|13.11|13.66|13.9|14.1438|13.9|14.35|14.38|14.32|13.98|14.07|13.75|13.89|13.82|13.95|14.0549|14.06|14.01|14.28|14.26|14.51|14.67|14.25|14.29|15|14.82|16.32|15.23|15.56|15.45|16.01|16.25|15.35|14.97|16.11||16.85|16.99|16.86|16.92|17.21|16.93|16.79|17|16.75|15.35|14.61|13|14.24|14.56|15.12|14.8|15.08|15.76|15.71|15.25|15.57|15.12|15.64|15.89|16.03|16.3|15.96|16.51|17.38|16.73|15.96|16.05|16.5|17.01|16.61|17.02|17.34|17.75|18.25|19.7|18.3702|17.05|17.3|18.9||19.8538|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|51|53.1||51.1|51.1|51.5|52.6|55|58.4|65.15|69.5|62.3|60.8|62.3|61.4|63|59.8|63.4|60.3|61.3|59.1|58.6|57.7|58.9|60|60.5|67.7|67.3|65.5|63.6|66.3|67.7|65.7|64.1|55.4|56.2|56.6|55.2|55|56.5|60|60.853|61.2|57.5|56.4|54.3|55.1|58.3|59.5|59.8|59.3|59.4|59.6|59.2|60|60.8|60.6|59.1|61.5|60.4||61|63|63.3|61.9|62.9|60.5|63|64.2|64.6|64.6|54|60.1|61.5|60.2|64|64.8|66.3|66.1|68.4|71|74.7|69.6|75.2|72.8|75|73.2|71.5|68.4|72.6|70.6|71.9|72.4|68.8|65.8|66.4|66.2|67.9|69.9|71.6|73.5|73.3|72.4|75.3|78.9||82.7|81|83.2|86.2|91.4|84.1|84.15|79.4|79.2|85|85.5|85.1|87.2|91.5|88.5|86.8|85|82.5|82|78.7|78.7|80.7|75.35|75.7||72|69.8|69.2|68.8|72.1|73.1|71.3|70.4|70|70|67.5|67.6|71|70|72.6|73.5|72.5|71.9|72.3|73.2|74|79.4|80.9|84.5|79|80.7|79.5|77.9|80.5|80.1|81.9|80.6|84.9|80.4|88.4|90.8|91.3|92|90.8|91||84.5|84.3|80.7|84.2|86.5|82.9|88.3|92.1|92.9|94.35|90.7|89.8|95.6|87|90.6|91.1|95.2|89.5|94.6|94.7|92.8|98.7|101.6|101.2|102.3|117.5|113.6|111.6|121|125.1|126.9|135.65|133.3||145|124|128|131.8|125.335|114.5|108.5|104.1|109|107.793|118.432|140.2|149.8|129.1|95|85.4|87.3|89|92.5||87.5|87.6|84.7|87.4|85.6|89.2|87.7|87.6|80.3|75.5||74.5|73.2|74.4|78.8||78.9|76.2|75.6|73.89|73|73.7|71.9|73.7|72.9|73.5
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|44.26|44.71||46.94|46.65|45.81|45.55|46.46|46.73|45.91|46.57|46.42|46.78|46.63|46.47|46.93|46.06|46.83|45.54|45.86|44.96|44.32|43.19|44.21|44.94|44.91|44.35|44.4|43.03|43.7|43.28|43.92|43.35|42.97|43.23|43.54|43.49|43.37|42.86|43.86|43.5|42.35|43.33|42.73|42.95|41.71|41.11|40.83|40.02|40.23|39.46|39.62|40.1|39.18|40.62|39.59|40.69|40.96|40.91|41.24||41.25|40.96|41.26|40|41.02|40.14|40.78|40.62|40.81|40.38|39.72|39.59|40.64|41.07|41.02|42.08|42.41|42.2|41.61|41.9|41.18|40.01|40.15|40.29|40.46|41.15|41.81|40.64|40.32|40.32|40.2|40.58|41.09|39.53|39.53|41.97|41|41.31|42.58|42|41.7|40.56|41.3|42.26||42.93|42.9|42.1|42.77|43.23|43.76|43.06|42.94|42.87|41.26|42.34|44.93|44.14|43.63|44.58|44.53|46.19|46|45.08|45.08|45.84|44.29|45.44|43.95||44.4|43.95|42.97|43.91|44.25|43.67|42.94|43|44.25|44.43|44.7|43.78|44.47|44.69|44.99|44.37|44.9|44.3|43.8|44|42.5|42.17|41.48|41.44|41.75|40.58|41.37|40.51|41.87|42.21|43.07|42.78|42.11|42.5|42.67|42.79|41.81|42.6|43.19|43||42.5|42.62|42.1|42.17|42.06|40.99|41.08|42.06|43.56|42.34|42.39|42.19|42.51|43.51|43.5|43|41.78|41.1|39.5|38|36.15|34.98|35.23|35.05|34.79|35|34.37|34.4|33.6|33.03|33.64|33.33|33.27||31.9|32.39|32.97|33.62|33.65|33.48|32.1|31.95|31.86|32.1|31.99|29.78|28.38|30.55|29.85|29.51|30.14|30.08|30.71||29.74|29.79|30.28|30.19|29.7|31.34|31.34|28.97|27.67|28.03||27.62|27.76|28.45|27.67||27.16|26.49|26.61|27.41|28.87|28.64|29.05|28.47|28.74|28.61
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|23.99|23.91||24.53|24.59|24.45|24.7|26.16|26.28|26.65|26.52|26.31|26.47|26.26|26.45|27.36|27.22|27.04|27.06|26.6|26.33|26.54|26.84|27.64|27.92|28.57|28.2|28.76|27.93|26.54|26.71|28.22|27.82|28.46|29.12|29.1|30.65|31.25|30.69|31.82|32.34|31.85|32.33|32.49|32.87|32.63|29.27|28.96|28.81|28.79|28.66|28.89|28.2|27.4|27.61|27.02|27.21|27.52|28.16|28.5||29.42|29.6|30.08|30.07|29.95|30.23|30.11|30.05|29.25|28.97|27.81|28.79|29.76|28.83|30.13|30.7|30.6|29.73|29.99|30.55|30.77|29.54|28.17|28.23|28.5|28.65|29.08|28.98|28.58|28.64|28.75|29|27.92|26.6|26.54|28.2|28.3|29.03|29.92|30.12|30.19|30|31.27|32.22||32.5|33.33|32.82|34.21|34.93|34.24|33.49|32.67|32.89|32.07|31.35|32.4|32.19|32.41|32.39|32.46|33.13|33.78|33.39|33.53|33.84|34.47|34.56|33.82||34.25|33.19|32.28|32.7|32.62|32.23|31.51|31.95|32.69|33.55|33.22|32.77|33.01|32.65|33.57|33.19|32.76|32.28|32.03|32.54|33.04|33.95|33.17|32.93|32.82|32.56|31.83|30.49|31.06|30.1|30.53|29.6|29.54|30|29.94|30.13|29.92|30.02|29.68|30.18||29.27|29.95|28.75|29.13|29.45|28.8|31.75|33.3|34|35.51|37.9|37.14|37.92|38.4|38.76|38.02|37.37|37.81|36.93|36.27|35.91|34.41|32.82|31.25|31.15|34.97|34.63|35.09|33.42|32.88|33.02|32.12|32.52||32.01|32.35|32.67|32.78|32.79|32.39|31.63|31.96|32.62|31.52|33.3|34.08|31.94|32.92|32.06|30.68|31.65|32.4|33.3||33.2|32.49|32.98|33.22|32.01|32.67|33.33|32.49|31.53|32.27||32.21|31.84|32.3|31.7||31.6|28.27|27.93|28.25|28.85|28.91|28.98|28.22|29.98|28.93
01968|30748|/equities/envirostar|R2000GROWTH|35|35.11||36.98|36.78|36.64|35|35.61|35.49|35.03|34.05|35.5|34|33.5|33|34.27|32.43|31.02|31.1|31.4748|31.5|31.16|31.105|32.45|33.83|30.9|30.02|29.975|30.7|30.95|28.9|29.54|29|29|28.69|29.02|28.9336|28.9042|28.7|28.01|28.18|27.65|28|26.8|27.005|26.06|25.2|25.12|25.5|25.2|25.18|25.1|25.28|25|24.9|24.75|24.845|25.05|26.1|25.64||24.5|24.5|24.55|24.55|24.57|24.4355|24.75|24.5|24.5|24.91|23.92|24.34|24.74|24.72|26.41|27.9|28.58|28.64|27.77|28.02|27.05|27|26.48|26.55|26.87|27.31|27.25|28.5|31.5867|28.96|28.97|29.73|29.67|29.5|28.6|29.28|28.86|30.1|29.8|29.9|29.62|28.4|29.44|30.26|28.76|29.5914|28.98|29|29.79|29.51|32.64|32.55|30.56|30.8|31.31|32.05|32.53|33.16|32.14|32.42|32.85|34.57|33.67|31.99|29.9|31.32|30.51|30.05|30||30.86|30.18|30.52|30.6|28.8|29.57|28.3|27.84|28.77|28.23|27.8|26.54|26.3|26.25|26.59|27.05|26.32|26.39|27.15|26.88|26.37|27.12|27.6|28.38|28.01|27.2|27.68|27.16|27.35|28.25|28.48|26.77|28.24|27.8|27.13|27.35|28|29.66|28.79|30||28.8|28.16|26.9|28.11|29.75|28.63|28.49|30|32.18|34.35|36.87|36.84|35.78|37.51|36|37.13|35.48|33.65|33.94|35.57|36.3|37.28|37.96|37.4|38|40|39.54|40.13|37.11|37.19|36.43|39.25|41.06||43.14|44.09|42|40.63|40.97|38.97|35.35|37.24|40|36.88|35.82|33.36|30.88|31.65|32.5|31.86|32.3|34.99|33.49||32.88|32.88|33.1|32.95|33.01|32.3|33.23|32.73|31.19|30.52||30.92|33.56|30.7|31.19||30.72|30.06|28.33|30.62|34.35|32.99|32.96|32.75|31.88|31.45
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.47|27.04||27.26|26.42|24.92|25.03|25.61|26.45|25.26|27.39|27.38|28.02|27.5|27.87|28|27.59|28.4|26.98|28.16|28.7|28.27|27.93|29.07|28.48|27.53|27.74|28.32|28.95|28.77|28.63|28.45|29.75|27.34|25|24.62|23.59|21.67|21.3|22.1178|21.5|21.52|21.78|22.55|22.66|22.66|22.57|22.7695|21.83|21.9|22.35|22.77|22.21|23.07|25|22.59|23.38|24.1|25.5|26.94||26|25.63|26.5|26.6925|25.13|23.95|23.26|23.93|24.79|24.1|24.31|24.06|24.61|24.51|26.08|26.17|25.045|24.61|24.19|24.91|25.08|23.86|23.5|22.67|22.84|23|24.02|23.5|24.82|26.13|25.67|26.28|25.49|25.69|25.27|26.15|26.3|27.99|28.78|29.18|28.71|28.12|28.61|28.65||28.86|29|30.16|29.53|29.88|30.01|30.24|28.5|29|36.38|34.16|35.41|35.34|35.68|35.12|38.58|37.98|37.08|35.4|34.21|33.04|32.15|35.89|33.38||33.37|31.5|31.02|31.21|32.25|31.9|29.96|30.85|30.24|29.22|29.78|29.19|27.14|28.225|29.72|29.08|29.4|28.62|31.7|30.85|29.18|31.53|31.8|32.74|30.52|32|28.035|27.09|28.01|28.71|30.64|31.72|30.79|29.3|28.97|28.455|27.98|31.26|32.82|33.06||32.55|28.31|27.01|29.1|30.49|30|30.57|30.78|32.24|32.5|32.9|33.23|33.36|33.1|31.82|31.57|33.11|32|31.64|30.05|33.85|35.73|36.91|37.64|37.86|40.33|36|34.09|38.3|40.48|35.99|36.49|36.85||36.5|38.91|39.72|40.24|42.31|40.65|39.21|37.32|38.82|38.17|39.48|38.77|39.05|41.51|40.63|41.58|41.21|42.64|43.83||43.62|43.33|42.29|45.23|47.1358|47.62|44.82|41.85|41.68|41.72||42.05|40.14|40.44|43.5||45.47|46.65|44.61|48.88|45.9|43.47|36.77|41.54|34.04|35.81
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|84.76|86.98||90.64|91.88|93.83|91.99|93.69|92.94|91.66|91.98|89.89|89.81|89.9|90.36|90.32|89.43|89.36|88.62|88|84.59|84.83|85.16|84.83|85.34|84.44|85.08|84.78|84.35|85.84|83.99|84.43|82.69|81.17|79.65|78.84|77.99|78.5|77.84|78.16|78.52|77.02|78.32|77.53|78.24|76.98|76.7|77.35|76.78|77.03|76.64|78.57|80.04|79.81|82.24|82.81|84.3|85.19|84.65|86.43||87.28|87.9|90.12|90.91|91.6|89.9|90.85|90.44|90.98|89.32|87.65|87.14|88.24|88.14|89.33|93.46|94.35|94.97|85.1|92.98|93.82|91.97|92.05|93.6|94.32|93.82|93.61|92.49|90.85|92.4|91.35|92.66|94.13|90.75|93.33|96.43|95.76|96.44|96.56|95.68|93.45|92.7|93.72|93.84||94.43|93.98|92.68|92.92|94.82|92.06|90.8|90.74|90.76|90.24|90.27|91.62|91.42|89.57|90.1|88.86|90.88|92.3|91.74|91.67|92.57|91.9|95.37|95.25||95.03|95.89|93.45|95.11|94.68|95.49|96.65|97.52|99.62|101.21|102.52|100.02|102.62|103|109.37|110.4|109.31|108.9|108.97|109.5|110.16|112.79|112.12|112.47|112.68|110.55|110.87|109.88|108.61|109.03|111|110.63|109.05|111.45|111.58|110.16|111.04|111.92|113.11|111.27||109.51|111.84|108.41|109.67|106.92|104.05|105.06|107.32|112.74|111.13|109.11|110.09|110.58|110.96|110.3|110.12|107.31|109.02|108.01|105.82|106.47|106.65|108.45|107.51|106.56|108.62|106.37|105.86|104.47|104.4|103.27|102.8|104.79||103.16|102.96|104.01|102.99|101.34|100.36|98.81|98.85|99.22|96.03|98.19|100.83|99.79|106.24|105.41|103.68|107.51|106.38|107.32||106.5|107.39|109.92|109.05|108.39|110.58|108.06|102.51|99.51|103.69||101.49|102.24|103.74|102.42||101.26|100.48|99.94|97.62|103.67|104.08|105.94|103.72|103.17|99.53
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.21|14||14.49|14.6|14.665|14.2|14.34|14.38|14.5|14.73|14.97|15.22|15.13|15.36|17.14|16.93|16.52|16.56|16.57|16.43|16.35|16.04|16.29|16.41|16.3|16.38|16.02|16.29|16.38|15.78|16|15.46|15.44|15.41|15.9|15.85|15.88|15.51|15.47|15.24|15.28|15.98|15.73|16.09|15.83|15.74|15.61|15.44|15.54|15.49|15.79|16.19|15.87|15.85|15.83|16.01|15.97|16|16.1||16.52|16.58|16.62|16.68|16.75|16.15|15.94|15.84|15.88|15.53|15.2|15.16|15.4|15.35|15.34|15.62|15.52|15.39|15.22|15.47|15.72|15.1|14.95|14.77|14.89|14.68|14.71|14.69|14.735|14.74|14.72|14.85|14.87|14.39|14.39|15|14.75|15.08|14.93|14.81|14.81|14.51|14.51|14.93||14.87|14.54|14.41|14.25|14.08|13.87|13.71|13.75|13.71|13.58|13.76|14.32|14.38|14.43|14.55|14.49|14.56|14.63|14.53|14.52|14.46|14.36|14.63|14.67||14.5|14.5|14.22|14.43|14.36|14.39|14.2|14.15|14.59|14.61|14.6|14.15|14.57|14.56|14.95|14.75|14.85|14.82|14.45|14.53|14.69|14.75|14.72|14.63|14.68|14.38|14.28|13.98|14.06|14.24|14.3|14.22|14|14.39|14.36|14.23|14.07|14.36|14.48|14.27||13.99|13.81|13.63|13.61|13.58|13.2|13.51|13.4|13.94|13.75|14.06|14.03|14.24|14.12|13.91|13.57|13.7|13.78|13.31|12.96|13.04|13.02|13.22|13.07|13|13.22|13.02|13.05|12.67|12.54|12.54|12.49|12.77||12.63|12.8|12.83|12.82|12.8|12.64|12.53|12.14|12.25|12.06|12.03|12.3|12.04|12.44|12.38|12.17|12.37|12.66|12.64||12.55|12.93|13.03|12.88|12.85|13.14|13|12.5|12.13|12.47||12.28|12.13|12.22|12.26||12.15|12.07|11.75|11.82|12.17|12.22|12.32|12.15|12.07|11.9
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|97.11|98.7||102.53|103.02|101.05|101.3|102.16|104.44|106.77|108.42|105.12|103.74|106.02|109.46|108.13|101.4|101.64|97.9|97.56|97.91|100.36|99.63|98.8|97.66|99.85|101.47|108|111.74|116.43|117.04|116.05|113.11|109.28|109.48|111.44|112.99|111.84|111.7|110.6|112.3|109.47|108.155|113.36|113.795|109.84|110.05|108.56|106.47|111.24|108.35|114.39|119.66|116.78|120.58|123.03|119.42|119.58|123.9|123||125.03|125.07|125.65|124.37|126.45|120.05|121.47|124.32|122.43|122.44|118.67|118.42|121.32|120.89|125.52|127.77|130.03|127.6|121.12|120.99|121.72|119.14|120.61|120.9|122.01|122.79|121.31|120.54|119.2|115.81|111.91|112.11|114.9|108.76|111.02|118.17|116.2|120.48|121.08|120.39|118.89|117.05|117.82|122.85||124.86|123.62|123.08|122.94|129.54|137.44|133.06|131.05|126.23|125.11|124.73|130.4|131.09|128.25|133.03|134.1|133.73|134.12|129.69|131.18|133.76|132.25|137.68|130.63||131.42|126.83|122.99|126.46|125.31|126.31|127.76|127.43|133.19|131.21|131.06|132.38|138.43|129.79|137.9|139.1|138.95|131.65|125.53|120|120.25|124.25|120.26|116.88|113.81|111.1|110.82|107.82|111.01|114.45|115.79|112.57|110.77|110.06|110.43|111.06|109.62|111.04|114.59|112.76||110.01|110.63|107.69|112.17|108.95|102.5|106.77|108.93|115.09|112.43|120.56|117.19|121.8|124.25|126.51|127.18|119.19|118.71|116.02|111.46|120.14|117.59|119.69|117.87|116.26|117.47|119.2|118.84|114.71|108.17|110.27|110.05|109.46||106.16|107.49|105.95|105.01|100.29|98.54|93.97|92.52|90.5|88.75|91.74|92.77|92.53|99.03|98.75|98.26|101.9|103.8|104.5||105.75|105.72|106.955|106.96|105.29|107.73|111.29|102.64|96.01|101.055||98.3|95.28|95.89|96.78||94.44|92.96|92.74|92.545|95.53|94.09|96.68|94.69|95.44|94.47
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|18.03|17.91||17.55|17.93|17.88|18.69|19.28|21.01|21|22.27|25.07|24.29|23|24.7|27.79|27.08|26.39|27|24.96|24.82|24.15|23.93|23.85|22.81|22.58|24.49|22.3|21.43|21.17|20.99|22.39|21.48|19.82|19.07|21.2|21.54|22.14|22.74|22.99|22.65|21.63|22.97|22.32|24.22|20.49|22.73|23.85|25.68|25.41|26.98|34|30.76|28.43|28.36|27.95|28.89|27|29.17|31.55||31.91|31.28|34.31|32.8|33.07|31.09|29.36|29.62|29.01|28.92|27.39|29.16|30.78|29.21|30.51|32.22|31.14|31.56|31.7|30.75|35|34.34|32.99|33.72|32.73|31.5|28.42|27.87|28.18|30.21|30.26|28.74|27.4|26.57|26.32|26.7|26.4|27.27|27.01|27.61|26.63|26.51|26|25.5||25.3|24.96|25.16|24.62|24.55|25.03|23.28|22.3|21.24|18.6088|17.0553|18.39|17.26|20.9159|26.47|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.08|4.15||4.05|3.99|4.33|4.25|4.27|4.34|4.57|4.69|4.81|4.69|4.74|4.68|4.7|4.76|4.86|4.87|4.72|4.57|4.46|4.52|4.42|4.4|4.35|4.42|4.49|4.65|4.89|5.1|4.82|4.74|4.74|4.68|4.5|4.76|4.75|4.64|4.84|4.86|4.95|4.89|5.49|6.13|6.2|6.07|5.86|5.69|5.64|5.58|5.5|5.52|5.67|6.14|6.055|6.18|5.92|6.03|6.27||6.245|6.47|6.27|6.07|5.93|5.77|5.96|6.02|6.06|6.14|5.55|6.03|6.27|5.91|6.35|6.32|5.67|5.6|5.9|6.02|6.13|5.46|5.53|5.63|5.51|5.7|5.84|5.62|5.49|5.8|6.48|6.8|7.18|6.69|6.61|6.56|6.69|7|6.97|7.02|6.91|6.58|6.74|6.575||6.75|6.64|6.66|6.95|7.13|7.17|7.08|6.79|7.04|7.14|7.12|6.815|7.09|7.1|7.31|7.55|7.3|7.3|7.19|6.8|6.96|6.8|6.74|6.84||6.93|6.84|6.57|6.44|6.85|6.68|6.73|6.68|6.22|6.26|5.75|5.85|5.73|6.01|6.09|5.7|6|5.87|6.27|6.08|6.06|6.22|6.13|6.31|6.11|6.12|6.12|5.87|5.93|6.1|6.4|6.37|6.44|6.36|6.22|6.29|6.31|6.23|6.29|6.19||5.69|5.83|5.25|7.37|7.72|7.52|8.38|8.84|9.87|9.65|9.74|9.66|10.04|9.9|9.71|9.48|9.57|9.95|9.55|9.5|10.03|10.8|10.17|9.49|9.33|9.61|9.84|9.74|10.06|10.07|10.49|10.51|10.58||10.67|11.15|11.16|11.37|11.51|11.92|10.36|10.35|10.4|10.17|9.76|10.19|9.57|10.16|9.97|9.71|9.52|8.89|9.26||8.96|8.88|9.31|9.65|10.23|9.76|9.1|8.58|8.32|7.88||7.9|7.96|8.62|9.05||8.78|8.77|8.5|8.31|8.6|8.95|9.2|9.7|8.96|8.92
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||25.38|25.5|25.6|25.91|24.68|25.97|25.72|25.06|24.78|25.23|25.32|25.17|25.11|25.41|25.52|25.33|25.05|25.37|25.32|25.46|25.58|25.73|26.3|25.82|25.88|25.32|24.9|24.84|24.705|25.25|25.34|25.27|25.37|25.57|25.99|25.58|25.72|25.86||26.06|26|25.35|25.43|25.8|26.5|26.42|26.06|26.06|26.82|26.12|25.69|25|25.03|25.8|26.01|26.33|26.15|26.15|26.22|26.46|25.8|25.89|25.89|26.48|26.1|24|23.5|23.65|22.99|23|23.05|22.81|21.5|21.97|22.29|21.79|21.73|22.01|21.4925|22|20.76|21.09|21.94||22.29|22.36|22.51|22.91|22.21|22.87|23.22|23.08|22.39|22.43|23.16|23.82|23.26|22.85|22.82|22.565|22.02|22.5|22.89|22.67|22.42|20.12|20.15|19.42||20.14|19.83|19.89|20.12|19.61|19.42|19.37|18.72|19.58|19.06|18.81|18.31|18.78|19.46|20|18.01|18.39|18.38|19.17|18.85|18.78|19.19|18.625|19.2|19.3796|18.55|19.44|18.81|19.1|19.72|19.33|19.545|19.97|19.54|19.64|19.4|18.8|19.57|20.21|19.91||20.175|20|19.08|19.18|19.49|19.45|19.87|19.41|19.7|19.11|19.54|19.34|19.01|19.38|19.17|18.66|19.38|19.03|18.72|18.87|18.38|17.4001|18.15|17.47|17.05|17.64|17.52|17.95|16.97|17.11|18.01|18.61|17.56||18.42|18.29|18.08|19.52|19.34|15.49|14.13|14.01|13.62|13.74|13.87|13.41|13.91|14.09|13.77|13.43|13.64|12.66|12.16||12.05|12.85|12.76|13.12|13.7|13.409|13.82|13.03|12.68|12.6||11.86|12.26|12.38|13.21||14.41|13.07|13.6077|13.62|13.77|12.8|12.19|12.37|12.73|12.88
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|27.65|28.04||28.73|28.39|28.89|28.66|29.54|29.29|28.99|29.79|29.13|28.91|29.27|30.19|31.14|31.23|31.83|33.83|32.52|31.75|32.13|32.39|32.79|37|39.09|39.19|38.83|38.11|38.59|38.79|39.45|38.8|38.1|38.1|38.2|38.25|38.84|37.78|38.12|39.1|37.82|36|33.4|34.04|34.03|33.72|33.56|33.59|33.54|33.57|33.14|33.53|34.65|34.72|34.63|34.75|35.95|35.73|36.38||36.12|36.92|36.83|37.6|38.38|37.54|37.92|38.55|38.68|38.91|37.67|38.18|38.21|38.28|38.41|38.59|38.8|38.62|38.13|38.55|36.825|38|35.99|36.75|36.61|36.7|36.54|36.5|36.36|36.52|36.29|36.91|37.13|36.81|37.38|38.21|36.5|37.58|36.76|36.56|36.03|36.17|37.08|36.76||37.52|37.52|37.12|37.4|36.97|37.98|37.49|36.43|36.2|36.22|35.85|35.61|36.75|35.96|35.99|34.87|35.42|35.96|35.61|35.7|35.87|35.79|35.63|35.12||34.48|34.47|33.15|32.91|32.83|33.91|33.06|33.12|33.43|34.08|33.12|32.22|33.02|34.69|36.73|33.74|31|47.24|47.3|47.68|47|46.96|46.86|46.74|46.57|46.31|47.04|46.97|47.65|50.47|50.43|49.42|49.17|48.65|48.95|47.48|47.3|47.11|46.8|46.73||45.22|45.11|45.19|45.88|45.34|44.45|44.74|45.3|46.52|46.44|47.7|48.28|48.12|47.54|47.3|47.93|46.29|47.78|47.27|47.31|49.3|48.44|48.64|47.23|43.87|46.67|46.58|47.08|49.26|49.9|49.75|49.7|52.13||50.79|49.11|48.55|48.05|46.67|47.18|45.1|45.66|44.77|45|45.53|47.16|46.69|48.33|47.055|47.6|48.79|48.23|49.47||49.45|50.5|51.53|53.58|53.36|54.75|54.82|51|48.63|49.24||48.54|47.61|48.05|49.28||49.18|49.47|48.76|50.19|50.8|49.64|49.62|48.3|47.15|45.85
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|99.36|100.96||102.88|104|107.68|109.12|113.28|113.6|120.8|119.84|119.52|116.16|120|119.04|126.4|134.4|128|119.04|118.24|102.56|106.24|104.8|104|104.64|104.32|103.04|104|102.24|103.84|107.36|112.32|112.64|109.6|109.6|111.2|114.56|115.84|115.2|118.56|119.2|116|114.88|118.08|120.64|120|121.92|118.72|116.02|118.4|118.72|112.8|105.44|100.16|101.44|102.88|102.56|101.28|101.6|103.22||104|105.12|103.52|101.28|100.32|106.08|102.4|108.16|108.8|105.28|98.56|97.44|108|102.88|103.04|105.12|104.48|109.76|105.44|108|102.56|100.32|100.16|106.56|115.52|110.24|113.44|112.8|116|121.6|120|129.6|129.92|137.44|140.32|137.92|136|144|149.6|149.76|148.16|146.08|150.56|158.08||157.92|158.08|168|166.08|160.48|165.76|169.76|167.52|169.44|173.92|173.6|177.76|182.24|191.04|186.24|187.04|188|188.32|187.84|191.52|204.48|202.4|201.44|198.88||193.12|185.28|184.48|181.6|187.68|183.2|174.24|184.48|174.08|176|174.72|211.52|177.04|184|180.8|174.08|181.28|184.8|182.08|186.4|187.52|190.4|187.36|182.56|175.04|181.12|180.8|168.48|166.08|173.12|172.96|176.16|174.4|186.56|195.36|215.52|212.64|211.84|219.52|207.04||191.52|184.64|190.24|204.16|207.76|199.52|209.76|211.2|200.48|196.16|201.6|196.72|206.4|207.2|202.88|216|205.92|192.64|203.68|208.96|204.16|188.16|178.08|176.32|158.24|178.56|167.84|166.08|171.04|150.08|157.12|160|163.84||171.68|177.92|172|164.8|157.28|149.28|159.68|154.24|149.28|144.32|139.36|136.96|130.72|140.64|131.84|130.88|134.24|136|139.36||136.64|138.72|133.76|140.96|132.96|142.08|138.24|125.28|121.44|124.4||124.4|126.4|126.24|125.6||126.88|124.8|127.36|108.96|116.96|116.8|117.44|116.16|116.48|117.28
01991|1166960|/equities/eargo-inc|R2000GROWTH|113.4|115.2||111.8|117.2|124.8|124.2|136.8|142.4|139|144|146.9|154.488|162.5|172.2|170|173.8|178.32|173|178.4|176.2|172.6|163|165|170.8|158.2|190.07|150|144.4|144.2|143|146.4|146|131.2|131.288|132.8|132.2|134.2|126.4|126.4|130.6|135.6|132|136.6|141.8|138.4|141.38|167.4|437.2|424.2|429.6|430.6|427|413|406.4|408.6|417|438|445.6|402.8||402|405.8|406|409.2|444.4|429.2|433.2|435.4|434.4|432|427.4|472.2|493.4|490.2|491.8|611|692.4|707.4|734.4|719.2|745.6|711.6|713.2|716.8|722|696|697.6|700.8|697.2|684|691.4|707.6|686|683.6|693.4|700.6|658|706.2|700|692.818|707.6|721.8|781.4|760||775.2|794.6|792.6|768.6|767.4|754|768.2|751.8|742.4|730|746|738.2|737|767.4|782.2|761.4|746.2|752.2|751.6|720|711.2|688|681.8|682.8||673.4|657.8|635.2|648.2|652|677|646|647|671.2|676.2|676.2|763.6|760.2|680.2|818.8|891.2|903.6|964.8|1024.8|1142.8|1129.6|1118.8|1103.4|1090.2|1019.8|974.2|970.6|917.4|958.8|920.8|958.8|967.6|990.4|990|1049.8|1039.4|1026|1084.6|1024.8|1052.8||1014.4|900|870.6|964.4|1064.2|981.6|1080|1039|946.4|940|1076.4|1038.8|1097.6|1175.2|1129.8|1109|1046.4|1008.2|1094.6|1095.6|1123.8|1229|1138.8|1197.8|1188.4|1274|1287.2|1220|1367.8|1375.6|1360.4|1396.8|1446.8||1370.4|1511.2|1470|1426|1289.4|1306.4|1255|1216|1125.2|1064.4|1088.6|1137.2|1100.4|1249|1261|1125.6|1121.8|1101.6|1016||1126.2|1208.4|1075.6|1080.6|996|953.4|922|908|851.2|903.8||961.6|1003.4|1022.6|1086.2||1103.6|1149.4|949.8|940|1000|1023|967|957|1149.4|958.4
01993|1050112|/equities/celcuity|R2000GROWTH|15.935|15.94||14.56|15.54|16.39|16.05|16.78|18.43|17.055|17.4|17.27|17.525|17.62|18.927|19.19|18.95|19.39|19.06|19.1652|18.23|17.49|17.29|17.9|17.41|17.37|17.4|18.1|17.78|17.92|18.3|19.02|18.67|17.45|17.6|18.4783|17.84|16.9793|16.72|17.625|17.955|18.18|18|17.5|18.08|17.83|20.4|19.22|19.6381|18.9|20.38|20.46|20.09|21.18|21.55|21.42|21.9|21.9|22.06|22.83||22.45|21.88|22|21.83|22.2|21.95|22.605|22.25|22.16|21.65|19.49|19.75|20.8125|20.69|20.46|21.64|20.04|21.135|20.69|20.99|21.19|20.05|20.14|20.33|19.7|20.97|20.99|20.5|21|21.3|22.035|21.58|21.55|20.86|20.65|22.42|23.7|23.5|23.98|24.88|24.23|23.35|24.04|24.03||24.23|24.1|23.77|25|29.58|31.88|25.62|25.53|26.72|26.22|26.16|27.05|25.8|26.7|27.08|27.23|27.15|28.84|26.88|26.69|25.51|24.94|27.37|27.5||26.59|27.8|26.95|27.8|28.96|29.56|27.15|26.46|26.52|26.85|25.99|27.47|25.79|25|26.97|26.87|27.38|26.5|28.35|28.5|27.69|28.71|27.98|28.29|25.7|25|26.06|22.86|23.89|26.1|26.6|26.29|26.05|28.0972|21|22.08|14.25|14.86|14.1|14.45||14.5|14.27|14.325|14.0657|14.6|14.26|14.41|15.65|15.67|15.93|15.21|14.47|13.66|13.32|13.385|13.02|14|13.76|12.63|13.43|14.3432|15.4|14.88|14.35|14.07|14.4|14.65|17.09|16.91|16.74|16.16|16.13|16.015||16.61|17.4|15.95|15.84|15.26|14.83|14.88|14.7542|14.99|14.74|13.5|13|13.12|13.817|14.48|14.31|14.9899|14.86|12.59||11.99|12.8885|12.6|11.9082|11.51|11.21|11.55|11.41|10.1374|9.525||9.22|9.81|9.4891|10.59||10.09|10.79|9.88|10.82|11.0757|11|11.42|11.5|11.11|11.39
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|415.6|385||346.4|383.2|444.6|443|428.4|439.4|413.8|423|450.2|422.8|429.2|452.6|436.8|436.6|433.2|433|431|412.2|399.4|383.4|384|366|364.8|361.2|362|363|360.6|356.2|371|368.8|363.6|355.2|355|363.8|357|353.4|368.2|377.8|360.2|408.4|468|469.8|461.8|435|433.4|420|411.6|381.6|373.2|360|331.6|360|372.2|397.4|392.2|414.2|428.2||410.2|388.6|382|374.2|396.6|393|377.8|356.2|345.8|334.2|317|320.2|322|322|332.2|344|330.2|331.8|338.6|341|326.4|319|321.4|310.8|304.2|326.8|340|327.6|362.4|387.6|390.8|389|389|373.8|374|380.6|374.2|391.6|396.4|400.2|391.8|396.8|398.6|401.6||402.2|387.8|366|386.6|403.7|390|361.4|363.8|374|369.2|357.2|349.6|356.2|330.8|340.2|335.2|309|306.8|320|310|317.2|322.8|347.6|358.2||352.2|344|339.2|359|371.6|372.4|369.19|400|392.4|356.8|331.4|310.6|324.2|350|375.8|364.6|406.4|419.8|419.8|417.2|389|367.6|345.2|346.4|340|338.2|349.2|379.6|370.2|378.6|371.8|400|416.8|409.2|440.6|444.4|448.8|488.6|488.2|486.6||509.2|482.6|520.6|542.2|484|467.6|518.4|539.6|528.8|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|60.81|61.19||62.1|63.08|64.49|60.98|61.34|60.86|60.55|60.24|60.17|61.21|59.56|58.01|60.28|58.13|59.1|57|52.17|51.17|50.38|51.7|53.54|55.36|54.31|55.8|59.5|57.78|58.83|57.6|57.2|57.15|57.92|57.3189|57.09|57.08|58.19|57.39|57.97|56.74|57.81|59.45|61.9|63.73|61.62|59.87|59.53|57.79|56.37|59.48|61.56|59.73|61|60.2|58.57|58.25|57.58|57.36|57.73||57.99|58.66|59.47|57.93|59.02|56.81|57.94|56.63|57.4|56.7|55.19|55.17|56.5|56.09|55.89|56.72|57.31|58.21|58|58.93|59.14|59.54|54|52.21|51.7|51.03|51.55|51.68|50.82|51.3|50.75|51.56|52|48.75|48.07|49.23|47.6|48.01|47.56|47.16|46.07|45.27|45.74|46.35||47.05|46.62|46.26|47.26|48.54|47.94|47.78|47.09|46.44|45|45.22|48.33|48.82|48.44|50.16|49.69|49.8|50.5|50.91|47.46|48.55|49.35|50.07|47.84||46.34|46.94|46.03|46.24|45.01|43.74|43.45|43.36|44.86|43.4|43.58|42.68|43.37|43.86|44|42.81|42.98|42|39.25|39.21|38.93|40.25|39.14|38.81|38.8|37.65|38.49|37.95|37.43|38.26|38.75|38.63|37.4|37.18|36.33|35.7|35.71|35.24|34.93|35.14||34.89|34.71|34.31|35.5|35.69|33.71|34.32|35.4|35.28|34.67|35.33|35.78|36.87|37.16|36.75|36.67|35.98|36.22|37.37|35.92|34.75|34.03|33.67|33|31.68|33.27|32.1|31.5|30.88|31.94|31.78|31.68|32.81||33.59|31.41|31.37|31.44|31.11|30.4|30.23|30.61|29.43|28.61|28.91|27.11|28.25|29|30.66|31.6|31.21|31.29|32.03||31.48|31.18|31.91|31.19|30.34|31.36|31.14|30|28.65|29.56||28.93|28.25|29.09|29.13||28.25|28.53|28.35|28.31|28.92|28.67|30.14|28.91|27.26|27.23
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|66.6|60.6||59.16|63.12|67.2|66.787|69.12|72.24|76.08|79.2|75.421|75.54|79.2|97.2|71.76|72.24|76.2|73.83|75.761|76.8|80.76|77.4|79.8|84.12|87.24|99.6|112.56|109.2|98.4|97.2|99.6|100.68|97.44|99.12|93.48|99.84|103.68|112.489|116.04|122.64|134.428|120.48|133.2|145.2|160.92|145.2|171.24|176.16|146.76|128.76|114.36|129.36|120.36|200.04|171.6|125.772|107.508|85.862|82.852||76.44|87.12|69.985|76.92|106.56|49.586|50.4|45.84|39.6|38.52|41.52|41.609|44.086|44.183|48.67|51.72|48.48|57.84|62.04|62.04|106.2|99.48|108|109.44|111.24|107.76|117.84|116.64|115.92|117.24|125.64|132|131.76|126.12|120.48|143.04|144|152.04|152.4|163.2|160.793|154.44|177.6|165.84||177.72|175.56|179.52|187.56|195.434|182.88|197.4|192.6|189|186.48|183.6|186|183.6|187.44|192.6|185.4|216|242.4|244.32|210.36|206.16|211.8|215.76|216||227.04|219.84|209.04|203.76|203.52|212.76|183.6|182.4|174.96|168|148.8|164.4|168.6|144.84|178.44|187.2|187.44|218.431|228.57|265.32|286.578|300|286.44|309.24|288|286.32|288|244.2|264.48|279.72|291|318.48|332.76|341.88|364.68|369|355.68|365.4|360|406.44||372.24|347.04|318|350.88|368.64|337.981|423.24|432.12|434.64|384.12|385.08|353.52|381|393.24|397.92|415.2|445.2|443.04|430.2|429.606|474.72|533.76|539.88|492.12|492.12|543.24|535.8|521.16|503.64|558|550.8|565.68|523.2||505.2|520.08|507.24|509.04|434.04|408|396|348|299.52|288|278.28|276|284.28|300.96|323.88|287.88|304.44|265.2|273||259.56|247.2|253.32|251.467|253.56|236.76|237.72|210.84|203.64|208.32||208.2|204.24|218.76|213||202.2|204.12|184.8|146.04|154.8|124.56|119.76|118.08|119.16|117.6
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|21.1|21.29||21.38|23.55|23.41|22.55|23.5|23.18|21.67|22.58|23.08|21.91|21.31|21.82|21.61|19.98|20.08|25.64|15.57|14.17|14.45|13.85|14.11|14.45|14.24|14.22|14.3|14.5|14.66|14.05|14.59|14.15|14.64|14.65|14.89|15.44|14.63|14.81|15.61|16.25|17.37|16.04|22.98|23.29|22.9|23.17|23.7|23.39|23.61|23.6|23.63|24|23.73|24.21|24.45|25.41|24.37|25.19|26.42||27.7|27.25|27.53|28.09|28.41|27.96|29.34|28.77|27.57|26.77|25.86|25.68|26.52|27.05|27.7|28.95|29.55|29.24|28.3|27.12|27.88|27.04|28.74|28.41|28.66|28.65|29.2|29.3|29.63|28.91|29.53|30.25|28.79|28.08|26.27|27.82|27.99|29.12|30|29.67|29.05|28.14|29.7|31.27||32.25|34.68|30.82|31.08|30.35|30.25|31.08|28.64|28|27.39|28.99|29.05|28.62|30.08|31.95|31.96|34.09|36.04|34.7|31.94|32.35|38.53|27.74|28.95||27.32|26.42|24.18|23.8|24.34|23.76|24.43|24.22|25.54|25.13|23.67|23.55|24.9|24.34|25.26|24.91|24.77|24.9|24.98|25.28|25.91|26.29|26.34|26.07|26.75|26.49|26.76|25|25.89|25.4|24.18|24.58|24.07|29.26|30.02|30|28.25|28.85|28.24|28.71||29.8|29.56|28.59|29.38|29.38|27.36|29.78|31.34|31.71|30.52|30.97|30.96|32.01|30.2|28.3|28.88|30.06|31.24|28.3|29.46|28.59|28.07|28.08|27.07|26.23|28.54|25.46|25.48|26.43|26.34|26.19|27.76|28.07||27.81|30.6|26.93|25.78|26.62|26.93|28.05|26.26|27.31|34.01|40.66|41.28|42.98|30.19|34.84|26.26|25.16|25.11|26.1||26.89|23.4|21.5|20.55|18.72|19.35|17.94|20.26|18.03|17.97||18.55|18.85|19.03|18.9||18.82|19.04|19.36|18.45|19.74|19.89|19.43|19.36|19.48|19.04
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.23|3.4814||3.28|3.17|3.365|3.4|3.51|3.56|3.65|3.74|3.5|3.61|3.9214|4.04|4.01|4.95|6.55|6.14|5.71|5.11|5.17|5.2|5.31|5.35|5.69|5.85|5.86|5.94|5.95|6.04|6.29|6.24|6.31|6.24|6.1|6.23|6.41|6.16|6.34|6.46|7.02|7.015|7.3|7.64|6.87|6.78|6.66|6.79|6.69|6.81|7.14|6.94|6.83|7.1|7.16|7.35|7.22|7.34|7.34||7.42|7.64|7.6|7.65|7.715|7.36|7.48|7.45|7.38|7.06|6.79|7.03|7.19|7.03|7.24|7.24|7.17|7.16|6.93|7.21|6.8|6.95|7.24|7.75|7.54|7.62|7.85|7.83|7.76|7.76|8.08|8.21|8.16|7.95|7.92|8.25|8.2|8.33|8.43|8.24|8.12|8.18|8.67|8.82||9.39|9.19|9.02|9.18|9.65|9.87|9.81|9.86|9.77|9.97|10.12|10.33|10.53|10.85|11.35|11.31|11.58|11.42|11.6|11.17|10.86|10.8|10.8|10.59||10.75|10.35|9.99|10.31|10.86|10.65|10.37|10.05|10.27|10.15|9.73|9.75|9.45|9.01|9.73|9.82|9.54|9.81|10.02|9.94|9.81|10.38|10.16|10.41|10.16|10.43|10.22|9.79|9.44|10.01|10.17|10.29|9.55|9.68|9.29|9.37|9.45|9.63|10.04|10.03||9.89|9.37|9.5|10.005|10.2|9.5|10.39|10.73|10.93|10.38|10.83|10.89|11.54|11.29|10.98|10.96|11.32|10.69|10.86|10.78|10.505|10.18|10.24|10.25|10.9|11.2|10.82|11.2|11.68|11.53|11.92|11.53|11.93||12.46|13.16|13.71|12.98|12.32|12.25|12.5|12.23|12.44|11.9|12.26|12.22|12.09|12.8|11.15|10.56|10.93|11.13|10.85||11|10.94|11.45|11.65|11.39|11.11|10.61|10.61|10.33|10.26||10.11|10.13|10.81|11.65||11.5|11.58|11.824|11.1|11.21|11.11|10.67|10.91|11.05|10.62
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|53.13|52.9||54.03|52.94|51.93|51.48|51.99|51.31|50.54|50.45|49.62|48.86|49.36|50.05|49.37|48.97|48.39|48.37|50.78|51.51|50.87|45.7|43.93|43.99|44.54|44.4|44.15|43.95|45.28|44.15|45.61|45.56|45.81|45.78|45.66|45.73|45.39|44.53|44.67|45.15|44.91|44.98|44.6|45.04|44.25|43.76|43.6|42.86|45|44.97|46.12|45.7|45.02|45.5|46.1|46.37|46.64|46.47|48.03||48.45|47.64|46.17|45.2|45.67|44.84|43.54|42.53|41.3|40.26|39.27|39.37|38.86|39.4|38.83|39.45|38.91|38.05|37.27|37.04|36.77|37.06|36.88|36.86|37.49|36.87|36.7|36.92|36.25|36.05|35.73|35.84|36.26|35.37|34.51|35.53|34.9|35.56|35.43|34.72|34.95|34.66|35.7|36.75||36.8|37.07|36.6|36.84|36.67|37.15|36.62|37.01|37.25|37.34|37.23|38.1|37.96|37.97|38.27|37.81|38.54|39.58|38.59|38.04|37.78|37.88|39|38.6||38.48|37.97|37.23|38.23|38.34|38.14|37.57|37.17|37.89|37.92|37.77|36.5|37.14|37.75|38.5|38.5|38.62|38.56|37.63|37.22|37.63|38.34|37.79|37.93|38.28|38.34|36.9|36.08|36.01|35.7|35.77|36.29|35.25|35.12|35.13|35.38|35.75|36.55|36.65|36.58||35.27|35.35|35.19|34.96|35.12|34.39|35.79|36.24|36.95|36.82|36.12|36.23|36.42|36|36.75|36.72|35.9|36.33|34.95|33.58|33.65|33.99|34.11|33.55|33.05|33.85|33.8|34.34|34.13|34.71|34.63|34.71|36.85||36.56|36.19|36|35.66|35.33|35.26|34.08|34.13|33.66|33.41|33.59|34.87|35.51|35.42|34.69|34.26|34.46|33.95|33.98||33.69|33.62|33.13|33.37|33.25|34.11|34|32.05|31|31.52||31|31.06|31.3|31||30.71|30.55|30.33|29.8|29.81|29.01|29.51|29.77|30.15|30.61
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|91.92|91.98||94.43|95.1|95.31|94.81|97.43|97|96.42|96|95.88|95.26|95.14|95.24|96.31|94.59|93.89|92.45|92.74|92.88|94.11|98|93.89|94.8|95.15|95.57|94.86|94.63|94.59|94.57|96.09|94.83|95.46|95.8|97.44|96.56|96.98|95.25|95.84|95.8|94.9|95.41|95.04|95.4|94.04|93.43|93.27|91.74|93.26|92.38|92.85|93.31|93.09|94.9|95.28|96.93|96.72|97.4|97.58||99.15|97.66|98.76|98.63|99.23|97.83|96.5|98.22|98.18|100|98.9|99.99|98.43|100.13|100.41|100.47|101.27|100.24|99.42|98.46|97.08|96.86|98|98.38|100.12|99.65|99.95|98.32|97.9|95.75|95.07|96.53|96.11|94.61|96.19|98.37|98.63|99.48|99.53|99.93|99.85|98.27|100.08|99.95||101.09|101.64|100.13|100.76|100.93|99.19|98.31|98.27|98.95|99.02|101.14|101.75|100.92|98.23|98.11|96.98|96.65|96|96.38|97.02|97.25|95.63|96.98|96.91||97.02|97.14|95.78|95.81|95.65|95.25|94.45|93.38|95.48|95.07|95.32|92.5|95.6|94.84|96.49|96.76|95.44|95|95.8|96.79|97.27|98.4|100.3|100.64|99.44|98.08|97.94|97.5|98.88|98.74|99.7|97.3|96.8|97.14|96.67|97.05|96.48|96.71|97.2|96.99||96.71|97.06|97.46|97.61|97.26|95.97|97.77|98|98.95|95.09|99.18|98.64|99.19|97.44|97.36|98.7|97.5|97.54|97.14|94.94|93.26|92.96|95|95.96|96.39|96.51|95.31|92.92|92.82|93.9|93.5|94.18|94.37||92.01|94.13|94.16|95.13|93.53|93.99|89.76|90.85|92.64|89.96|91.88|97.5|92.02|94.24|92.64|91.8|93.48|93.44|94.02||93.96|94.85|93.25|94.71|94.53|96.92|96.76|94.64|91.5|93.94||92.63|92.75|94.05|93.72||93.79|91.68|91.87|90.3|92.78|92.14|92.21|91.43|93.05|92.28
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|20.84|17.63||18.57|19.36|20.01|21.03|21.91|22.93|22.88|25.34|25.05|23.33|21.8|24.25|25.31|25.78|26.64|25.85|23.79|23.22|26.85|26.18|25.79|23.83|22.75|25.15|23.95|22.65|22.18|21.3|23.83|22.11|20.66|19.5|17.88|19.18|19.66|19.55|19.23|20.09|22.35|22.46|23.82|24.21|23.62|24.4|24.5|24.7|27.13|29.83|33.05|32.23|31.28|32.58|35.65|35.57|35.4|41.19|42.77||41|38.06|35.98|37.83|38.69|39|37.59|38.28|36.65|35.7|33.4|33.35|32.65|34.69|34.23|32.04|32.87|33.71|32.25|30.8|31.3|30.55|27.45|25.74|24.95|23.43|23.12|22.37|22.68|23.63|22.05|21.53|21.52|19.97|19.8|19.375|18.68|18.79|18.98|19.39|20.52|19.32|21.19|21.38||21.92|22.81|19.64|18.97|19.54|21.65|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|1900.5|1942.5||1809.5|1827|1949.5|2030|2019.5|2233|2313.5|2502.5|2061.5|2607.5|2649.5|2817.5|2821|2870|2922.5|3146.5|2905|2905|2751|2817.5|2884|2800|2502.5|2632|2691.5|2614.5|2712.5|2593.5|2481.5|2571.9399|2656.5|2670.5|2824.5|2775.5|2751|2719.5|2765|2975|2901.5|2971.5|3055.5|3195.5|3353|3307.5|3265.5|3115|3234|3325|3500|3528|3472|3454.5|3416|3563|3409|3447.5|3475.5||3335.5|3325|3398.5|3290|3227|2940|2985.5|3034.5|2772|2667|2537.5|2625|2537.5|2649.5|2614.5|2990.8201|3237.5|3444|3731|3608.5|3622.5|3559.5|3405.5|3185|3108|3136|3052|3006.5|3073|3423|3349.5|3503.5|3391.5|3314.5|3580.5|3661|4105.5|4249|4011|3888.5|4112.5|3885|4109|4049.5||4182.5|4130|4200|4340|4375|4368|4550|4439.3301|4536|5463.5|5554.5|5204.5|5110|5323.5|5022.5|4956|5127.5|5278|5162.5|4550|4242|4151|4140.5|3794||3738|3895.5|3626|3594.5|3454.5|3594.5|3433.5|3335.5|3293.5|2887.5|3185|2835|2852.5|2754.5|3444|3477.9851|3845.9751|3689|3675|3891.895|3839.5|3685.5|3251.5|3489.5|3528|3465|3346|2730|3020.5|3395|3354.3301|4788|5568.5|6594|5726|6286|6657|6709.5|5897.5|4973.5||4970|4686.5|4497.5|4725|4648|4385.5|4585|4137|4245.5|4273.5|4410|4410|4550|4655|4270|4312|4305|4046|4112.5|3976|4077.5|4235|4515|4406.5|4375|4707.5|3741.5|3780|4718|5215|4935|4392.5|4977||5239.5|4221|3360|3570|3150|2982|2457|2520|2331|2100|2100|2142|2425.5|2604|2205|2142|2184|2425.5|2520||2583|2772|2793|2562|2310|2205|2310|2205|2016|2289||2100|2121|2331|1890||1890|1680|1627.5|1619.1|1785|1764|1690.5|1680|1638|1660.575
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|49.33|49.59||50.74|51.75|50.74|50.21|50.03|51.2|50.54|51.2|51.71|50.32|49.65|49.31|49.91|48.63|48.2|44.93|44.72|43.45|42.85|42.12|42.44|43.86|44.27|44.13|44.23|43.92|45|44.08|45.19|44.94|45.94|46.96|47.09|47.94|47.23|47.87|46.9|49.37|48.74|51.2|46.39|39.22|37.25|37.33|36.7|36.68|36.07|35.89|37.18|37.24|36.12|37|36.4|36.77|36.54|36.8|36.42||36.93|37|36.72|36.38|35.68|34.58|34.61|34.81|34.27|34.39|32.44|33.27|34.55|33.94|33.65|34|34.23|33.98|34.01|33.6|34.09|32.78|32.65|32.67|33.25|33.29|32.86|32.59|32.28|32.1|31.87|32.44|32.77|32.01|30.81|33.67|32.3|34|34.29|35.94|36.18|34.56|35.7|35.34||36.75|37.3|36.41|37|38.6|38.62|37.51|36.63|36.07|35.5|36.32|36.82|37.47|37.02|35.84|35.3|34.3|36.79|40.14|39.33|39.49|41.21|39.11|38.28||37.41|36.22|36.63|36.51|36.95|36.98|35.82|35.91|35.86|37.49|36|34.94|34.54|34.53|36.33|36.33|34.77|34.82|36.96|37.14|35.66|35.82|34.8|35.23|35.79|35.28|35.42|33.44|34.49|35.76|35.91|35.3|37.4|36.25|35.42|35.36|34.84|34.82|36.14|32.8||32.94|33.75|32.72|33.82|34.25|32.63|35.26|34.71|35.3|33.19|34.65|34.42|36.4|39.2|38.69|37.14|34.66|31.94|31.17|31.9|30.27|28.26|28.24|26.76|26.4|27.38|26.8|26.27|26.83|26.19|26.72|27.3|27.81||27.11|28.77|28.25|27.55|27.02|26.76|26.68|25.08|26.7|27.08|26.99|29.37|29.76|28.18|25.4|23.66|23.61|22.86|22.42||21.78|19.42|17.69|16.73|16.38|16.95|16.88|17.39|16.75|16.28||15.77|15.82|16.16|16.45||16.45|15.7|16.02|15.8|16.37|16.21|15.24|15.32|15.76|16.77
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|26.93|26.77||26.28|25.39|26.81|26.83|26.66|26.96|26.85|26.95|26.99|27.21|28.13|27.66|31.83|31.63|31.19|31.11|32.76|31.93|32.98|30.95|30.03|29.54|30.34|30|28.9|29.15|27.82|26.95|27.17|26.07|27.51|26.7|27.96|29.29|28.62|29.09|29.9|30.11|28|27.3|28.68|29.56|28.45|28.07|27.72|30.72|29.48|29.1|28.89|25.56|23.87|22.84|23.25|22.91|23.62|23.49|24.49||23.57|24.36|24.35|23.85|24.45|24.4|23.28|23.1|24.19|24.53|23.7|23.84|24.19|23.63|21.81|21.41|23.71|23.59|21.55|27.88|22|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|11.68|11.83||11.84|12.25|13.55|13.27|12.93|13.65|13.1|13.15|13|13|13.04|12.88|12.88|12.9|13.04|13.09|13|12.81|12.45|11.54|10.73|11|10.49|10.65|10.7|10.67|11.02|11.27|11.71|11.91|11.51|11.51|11.98|12.15|12.05|11.99|11.93|11.56|10.72|10.86|11.45|10.89|10.8891|10.97|10.67|10.69|9.71|9.73|9.92|9.89|9.74|9.36|9.13|9.32|9.64|9.58|9.52||9.53|9.62|9.57|9.46|9.56|9.29|9.54|9.2|9.43|9.03|8.64|8.64|8.59|8.76|9.13|9.33|9.15|8.94|8.95|8.88|8.6|8.21|8.38|8.39|8.83|9.73|9.4|9.04|8.37|8.5|8.64|9.08|9.03|8.47|8.08|8.38|8.15|8.51|8.52|8.82|8.74|8.4|8.87|8.8||8.75|9|9.23|9.36|9.8|9.82|9.51|9.18|9.4|9.6|9|8.91|9.25|9.71|8.85|9.12|9.18|9.26|9.32|9.7|10.1|10.1|10.26|10.66||10.12|10|10.46|10.99|11.97|12.44|15|13.34|12.75|11.82|11.76|11.58|11.64|12.59|12.01|11.69|11.76|11.29|13.04|13.17|12.81|12.98|12.38|12.66|12.25|11.61|10.97|10.92|10.97|11|11.36|11.39|10.5|10.36|11.25|11.17|11.05|10.95|11.04|10.88||10.76|10.29|10.07|10.9|10.97|10.57|11.4|12.62|12.77|13.54|13.7|13.33|13.6|13.19|12.88|12.36|13.57|13.1|13.1|13.05|12.92|13.2|12.73|11.8|11.51|11.44|11.34|11.54|11.48|11.21|11.14|11.76|12.64||12.83|13.5|13.27|13.21|13.5|12.87|12.22|11.62|11.86|13.42|11.91|11.1|11.55|12.75|13.2|12.91|13.29|13.28|13.3||13.79|13.28|13.58|13.4|13.63|13.32|13.43|13.23|13.33|12.72||12.51|13.15|15|16||15.96|15.96|15|14.85|14.11|13.88|13.85|13.38|13.25|10.91
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|20.79|22.42||20.02|24.37|24.81|25.03|28.02|27.49|24.41|25.62|27.1|26.99|27.48|27.31|29.08|29.92|30.25|27.84|25.49|24.26|24.26|21.74|22.73|20.77|19.83|22.57|21.09|21.57|20.66|19.94|20.67|19.66|18.75|18.15|19.43|19|20.21|21.31|24.62|23.99|22.55|21.28|22.07|23.35|22.51|26|26.65|33.19|35.49|35.86|37.16|38.35|37.21|37.52|38|37.16|37.63|38.53|38.7||36.99|35.07|37|34.64|34.69|33.01|31.37|29.31|29.45|27.46|26.11|26.11|27.08|25|21.13|21.5|21|22.5|22.7206|22.35|24.55|25.55|24|21.92|18.5|18.75|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|4.83|5||4.95|4.97|5.03|4.925|5|5.09|5.11|5.24|5.17|4.9|5.08|5.05|4.88|5.01|5.5|5.61|5.64|5.32|5.3|5.16|5.19|5.25|5.07|5.13|5.06|5.02|5.46|6.18|6.26|6.04|6.12|5.8|5.6|5.56|5.44|5.1575|4.77|4.8|4.84|4.91|5.12|5.32|5.01|5|4.78|4.73|4.73|4.69|4.58|4.5|4.47|4.66|4.71|4.88|4.65|4.71|4.99||4.93|4.7|4.76|4.49|5.0104|3.97|3.96|4|3.845|3.58|3.4|3.36|3.3891|3.55|3.6|3.79|3.67|3.58|3.67|3.52|3.6|3.47|3.56|3.63|3.54|3.65|3.57|3.36|3.36|3.4|3.54|3.71|3.58|3.67|3.66|3.68|3.675|3.88|3.92|4.11|3.98|3.77|3.9995|4.09||4.31|4.57|4.97|5.52|5.66|4.84|4.78|4.65|4.71|4.68|4.66|4.8|4.78|4.88|4.89|4.82|5.0477|4.85|4.89|4.44|4.46|4.54|4.47|4.44||4.55|4.34|4.22|4.16|4.36|4.38|4.29|4.23|4.2|4.3|4.22|4.4|4.34|4.3|4.63|4.42|4.55|4.65|4.8|4.92|4.94|5.11|5.2|5.56|4.97|5.15|5.08|4.84|4.78|5.06|5.22|5.22|5.28|5.11|5.32|5.43|5.51|5.61|5.79|5.97||5.94|5.64|5.79|5.82|6.1|5.67|6.29|6.51|6.64|6.49|6.55|6.44|6.8|6.88|6.69|7.11|7.11|6.75|6.8|6.72|6.95|7.5|7.65|7.38|7.32|7.67|7.59|7.18|7.76|7.62|7.63|7.85|8.06||8|8.44|8.74|8.66|8.78|8.52|8.8|9.17|8.33|8.14|8.02|8.07|7.8|8.3|8.46|8.105|7.65|7.72|7.36||7.48|4.19|3.88|3.93|3.93|3.6523|3.55|3.44|3.5|3.49||3.3|3.33|3.35|3.55||3.72|3.59|3.57|3.26|3.5|3.02|3.11|3.01|3.09|4.07
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|24.46|23.8||24.62|26.05|27.88|28.72|27.25|26.51|24.28|24.91|26.25|26.22|25.27|25.8|26.1|26.08|24.13|23.39|23.59|22.56|22.65|22.12|21.88|21.94|22.19|21.48|21.85|21.34|20.44|21.46|22.42|22.57|22.39|21.63|22.82|24.03|22.44|22.02|22.97|23.1|24.66|23.15|23.095|23.11|23.37|24.01|23.9|23.48|23.51|23.36|23.04|22.82|22.37|23.79|22.68|24.19|22.92|21.74|20.25||19.34|19.005|22.47|20.81|20.5|19.61|20.82|21.23|21.5|20.56|18.76|18.89|18.93|17.76|19.55|19.83|19.61|19.56|19.5|20.28|19.63|19.57|21.3655|18.99|19.78|19.85|20.69|19.49|20.02|22.06|23.26|24.08|23.93|23.36|22.16|22.87|22.49|23.82|24.64|26.8829|24.57|22.68|22.55|23.61||23.85|24.71|22.66|26.21|29.22|26.81|25.5|24.97|25.75|26.81|26.66|26.94|25.81|25.715|25.58|25|24.67|24.1|24.01|22.45|21.92|22.08|22.39|23.69||24.17|24.29|22.02|22.03|22|22.75|20.99|20.76|21|20.45|19.66|22.85|22.01|21.05|21.6|21.99|22.52|22.41|23.26|23.81|24.32|25.24|24.76|25.25|22.9|21.5|20.98|20.11|19.76|21.24|21.11|21.23|20|20.59|22.01|23.8|23.82|24.5|25|22.69||22.2|20.2|20.73|20.71|22.1|21.77|23.97|24.27|25.53|26.89|26.32|26.52|26.57|25.65|25.41|24.85|23.95|22.49|23.56|23.81|25.51|25.75|25.91|25.6|25.62|26.11|26.71|26.61|26.76|22.35|22.39|23.01|22.75||22.545|22.77|23.48|23.32|22.5|23.77|22.5|22.44|22.71|23.03|23.13|24.51|25.45|26|25.8|26.46|27.02|27.35|26.83||26.6|26.88|27.83|27.5|27.23|26.09|25.36|24.81|25.38|25.92||26.7|27.55|28.18|29.82||30.16|30.15|31|28.5|29.58|29.62|32|33.21|31.43|31.89
02027|1169493|/equities/viant-technology|R2000GROWTH|10.35|10.19||10.05|10.25|11.26|11.01|12.12|12.925|12.88|12.51|11.47|11.85|11.2502|12.3|12.05|12.2|12.15|12.08|12.04|11.83|11.93|11.47|11.88|12.12|12.04|12.7|12.77|13.22|13.4|13.26|13.9|13.49|12.72|12.64|12.84|13.37|12.84|12.17|11.7|12.46|12.32|12.2|13.03|13.62|13.36|12.34|12.21|12.07|12.08|12.34|13.07|12.74|12.8|12.9|13.81|13.75|13.22|13.81|14.65||14.36|14.59|14|14|14.17|13.38|13|14.39|14.6|14.38|13.76|14.6|14.82|14.11|15.97|17.53|17.05|17.45|17.96|17.81|16.51|15.85|16.01|16.11|17.36|17.46|16.21|15.33|15.45|17.44|18.85|17.75|16.92|17|16.95|18.69|19.36|20.51|22|23.16|22.78|24.25|27.39|27.82||28.35|30.1|29.69|30.29|30.15|29.54|29.82|29|28.46|29.34|28.57|28.14|28.69|30.6|29.38|28.68|28.72|34.91|33.21|31.83|33.25|33.38|31.38|29.39||28.5|26.09|26.46|22.7|21.86|23.4|24.5|24.84|27.14|27.38|24.31|27.91|28.3|26.161|32.5|30.9|31.98|32.52|33.65|33.11|32.61|32.4|32.88|31.5|34.4|35.45|32.85|33.36|39.2|39.25|39.89|42.06|42.17|42.7|43.1|44.23|42.7|42.03|44.07|49.5||53.68|50.86|43.72|45.12|46.15|46.95|49.74|55.51|52|50.24|46.25|48.67|49.78|50.51|42.71|44.71|40.1|39|40.22|42.6|41.5589|50.8|54|50.98|52.93|55.15|60|62.4|66.27|63.16|59.01|67.5|63.99||58.15|46.81|44|||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|22.74|22.1||22.96|23.77|23.84|23.78|24.74|24.91|24.67|25.27|24.75|23.8|24.09|25.06|24|21.71|21.9|21.45|21.15|19.77|19.42|19.18|19.65|19.87|19.72|19.8|19.87|19.81|19.82|19.76|19.96|20.03|19.95|20.28|20.16|20.66|20.19|20.3|20.85|21.43|20.89|21.06|20.55|21.31|20.32|20.23|19.53|19.44|19.56|20.38|20.44|19.6|19.46|19.61|19.4|19.54|19.38|19.98|20.46||21.05|21.02|21.57|21.16|21.22|20.8|20.56|20.68|20.4|20.82|20.33|20.5|22.99|23|22.745|23.94|25.62|24.25|23.47|23.29|23.76|23.45|24|24.69|25.07|25.5|25.94|24.95|25.38|24.99|24.47|24.81|24.51|22.81|22.82|23.73|23.42|23.68|24.05|23|22.99|21.99|22.66|23.26||24.13|25|24.55|25|27.4|27|26.61|26.63|26.34|26.35|25.51|26.54|26.54|26.12|25.8|25.77|25.36|25.83|25.48|26.84|26.775|26.01|26.46|26.16||26.07|25.41|24.65|26.35|25.85|25.99|25.88|26.04|27.75|27.52|27.25|25.16|27.05|26.01|26.68|25.49|25.87|27.5|27.3|27.3|27.33|27.89|28.47|28.24|28.04|26.44|26.02|24.61|25.56|26.33|26.54|26.29|25.47|26.17|26.71|26.13|26.87|26.89|27|27.79||25.38|24.5|23.31|24.24|24.71|23.65|23.78|24.67|25.97|25.87|27.11|27.3|25.3|25.29|25.05|25.3|26.35|27.33|26.86|26.57|25.6|26.12|26.4|25.56|26.99|26.52|22|21.26|20.52|19.69|19.25|19.35|18.61||18.89|20.34|23.41|23.29|22.26|22.04|21.4|20.95|20.83|20.92|20.59|20.15|20.64|22.3|22.29|21.7|24.3|25.25|23.8||23|20.95|21.47|18.39|18.18|19|18.73|18.62|17.74|18.37||18.44|18.9|19.25|19.56||19.11|18.89|18.06|16.8|16.6|18.99|17.09|16.14|16.38|16.22
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|200.5|217.5||236.5|236|254.5|257.75|258.75|271|256|262|288.635|287.75|292.75|302|306.25|294.75|291.25|287|291.5|288.75|270.5|293.75|315.5|315.75|322|324.5|314.25|313.5|312.75|324|329|327|331|332.5|355.5|350.25|359.5|365.5|375|378.25|379.75|415.25|420.75|416.75|410.75|407.5|417.75|388.25|372|390|393.75|395|364.25|357.25|360|354|360.75|364.75|358.5||352.5|355.5|354.25|326.25|303|299|279|318.25|333|362.4975|344|312.895|309.5|331.25|352.5|319.25|325|309|269.5|255|268.485|274.315|262.25|263.75|273|267.25|267.25|254.5|281.5|266.75|300|315|323.25|307|300.75|327.75|319.285|335.5|331.8275|343.25|361.595|356.335|357.5|399.255||382.75|416.25|408.75|400|401.5|392|377.25|392.75|376.25|407.6725|430|448|444.5|444.375|448.5|444.4625|449.555|467.5|467.5|462.5|481.75|461.5|469.25|462.5||473.5|471.5|450|474.25|468|476.75|457.335|462.5|450.625|446.25|434|463.25|459.75|453.25|489.5|497.5|463.25|460.5|472.5|479.75|500.75|498|487.375|483|485.25|466.25|466.5|460.75|457.5|477.5|511|642.5|548.5|468.25|447.75|456.5|453.5|501.25|515|516.25||489|457.5|463|505|484.5|444.25|452.5|475.25|482.5|518|500|530.5|559|618.25|572.75|538|557.75|518.75|468.5|511.25|581.75|578.75|608.75|624|649.25|630.25|550.25|579.25|593|591.75|604.25|575.25|584.75||575.25|||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|34.98|35.1||35.96|35.68|35.33|34.8|35.2|35.4|35.51|35.99|35.81|35.05|34.73|35.74|35.02|34.44|33.12|32.62|33.28|32.29|32.38|31.37|32.02|31.095|31.92|31.95|31.59|30.52|30.03|31.32|31.59|30.62|30.77|30.54|30.79|30.95|30.9|32.04|32.95|33.06|32.58|33.64|33.55|34.19|33.88|33.74|34.14|33.65|33.74|33.86|34.32|35.525|35.24|36.03|35.75|35.88|35.58|36.855|34.95||35.99|35.95|35.87|35.8|35.92|35.59|36.18|36.56|36|36.37|35.51|35.49|36.09|36.86|36.84|37.12|37.77|37.71|36.38|36.96|37.59|37.01|36.82|36.64|35.22|34.14|37.03|36.71|36.99|37.02|36.92|37.2|37.03|36.39|35.64|35.95|35.4|35.73|36.9|36.98|36.78|36.83|37.31|37.55||37.86|37.85|37.15|37.795|37.9|37.71|37.93|38.66|38.17|36.85|36.98|37.71|37.66|37.775|37.51|37.33|38.505|37.56|37.83|38.46|38.64|39.655|40.21|39.4||39.77|39.49|39.27|40.24|40.98|40.51|40.22|40.87|42.37|41.97|42.2|40.38|40.65|41.25|43.52|43|42.97|42.01|41.68|42.93|42.98|43.32|42.25|42.055|42.69|42.505|42.18|41.39|42.26|42.29|42.66|42.43|42.1|42.2|42.81|41.52|41.2|42.44|42.9|43.2||41.35|41.475|41.96|42.02|41.77|40.29|40.22|42.58|44.24|43.46|44.14|44.26|45.06|45|43.75|43.18|43.37|42.64|41|39.56|39.7|38.96|39.24|39.33|38.36|41.16|39.87|39.05|37.55|37.89|38.17|37.25|37.73||37.37|37.85|38.21|37.82|36.8|35.95|36.095|34.62|34.28|33.11|34.6|35.97|35.04|37.13|36.41|35.94|36.03|36.3|36.95||37.69|38.01|38.84|38.58|38.22|38.09|37.45|35.46|36.28|36.39||36.38|36.55|37|36.46||36.24|37.285|35.96|35.82|35.77|35.87|36.65|37|36.23|35.79
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|44.53|44.51||46.37|46.72|46.61|46.04|46.75|47.01|46.76|46.83|47.64|47.7|47.33|47.08|47.67|47.16|47.14|45.37|46.485|45.51|45.76|44.82|45.81|47|47.16|46.15|45.94|45.51|45.77|45.08|45.57|45|44.62|44.12|44.5|44.49|44.34|43.65|44.39|43.79|42.86|43.87|43.06|43.99|42.77|42.17|41.37|41.15|41.11|40.65|41.62|41.65|40.94|42.36|41|41.54|40.76|40.28|42.21||42.15|41.3|41.25|40.52|41.71|40.58|41.185|40.7|40.33|40.6|39.68|39.6|39.79|40.5|40.91|41|41.35|40.71|39.85|39.88|38.78|37.63|37.35|37.71|37.9|37.66|38.19|38.14|37.54|38.37|37.82|38.13|37.62|35.39|35.62|38.41|36.63|36.86|36.87|36.66|36.71|35.92|35.8|36.91||37.77|37.55|37.2|38.18|38.23|38.67|38.46|38.37|38.34|37.53|38.54|41.15|40.44|40.63|40.51|39.79|40.6|40.35|40.69|41.91|41.91|41.73|42.13|42.1||42.23|42.18|40.96|42.54|42.61|42.25|41.76|41.6|42.41|42.55|42.48|40.37|41.72|41.07|42.22|42.03|42.83|42.89|42.5|42.54|42.25|42.98|42.95|43.7|42.96|41.13|41.63|40.45|42|42.43|42.95|42.83|41.98|43.24|43.32|43.68|43.2|44.17|44.67|45.41||44.12|45.23|44.91|45.24|45.49|43.59|44.52|45.04|46.72|47.06|47.45|47.17|46.97|48.85|47.9|47.49|46.13|46.6|45.93|45.91|45.06|43|43.64|43.14|43.27|44.44|42.25|41.33|40.06|39.49|39.24|38.82|39||38.63|38.94|39.2|38.95|38.58|38.75|37.78|37.66|37.64|37.66|37.41|37.11|36.41|37.29|37.12|35.74|36.71|37.01|37.34||36.66|37.47|37.37|37.41|36.38|37.5|37.42|35|34.29|35.15||34.83|34.62|35.24|35||34.85|34.39|34.32|34.33|34.9|34.61|34.77|34.43|34.46|33.75
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.1|14.43||13.205|13|12.65|12.3|12.79|13.1|13.06|13.37|13.27|13.54|13.54|13.72|13.65|13.99|13.775|13.28|13.53|13.08|12.87|12.92|13.26|13.2|12.69|12.71|12.53|12.56|12.2|12.17|12.56|12.32|12.08|12.1|12.125|12.16|11.9|11.92|12.23|12.76|12.73|12.78|13.04|13.05|13.23|12.65|12.68|12.5|12.62|12.25|12.7|12.73|12.41|12.61|12.5|12.37|12.12|12.1|12.62||12.6|12.93|12.84|12.72|12.97|12.45|12.04|12.03|11.99|11.96|11.76|11.76|12.05|12.32|12.95|13.48|13.65|13.6|13.2|13.01|13.25|12.13|11.97|12.25|12.17|12.21|12.25|12.18|12.23|12.37|12.77|12.97|12.79|12.36|12.24|13.06|12.8|13.29|13.18|12.93|12.85|12.57|13.42|13.79||14.53|14.46|14.79|15.04|15.21|15.19|14.9|14.09|13.87|13.44|13.67|13.86|14.01|14.5|14.16|14.05|14.1|14.52|14.58|14.61|14.64|14.82|15.03|14.77||14.91|14.65|13.79|14.59|14.07|14.1|13.69|13.26|13.46|13.42|13.24|13.13|13.31|12.81|14.09|13.32|12.9|13.1|13.25|13.34|13.31|13.61|13.48|13.65|13.43|13.21|13.08|12.87|13.33|13.76|14.23|14.5|14.4|13.96|13.71|13.51|13.54|14.04|13.47|13.47||13.16|13.08|12.53|12.6|13|12.14|13.62|14.15|14.65|14.59|15.06|14.66|15.46|14.61|14.73|14.49|14.08|13.7|12.94|13.03|12.81|13.84|14.1|12.76|12.36|13.11|13.4|12.75|13.05|12.9|12.59|12.9|13.34||13.16|13.31|13.52|13.69|13.63|13.3|12.86|12.5|12.47|11.81|12.05|12.62|13|13.89|13.54|13.21|12.96|12.75|12.7||12.4|11.91|12.27|11.93|11.61|12.38|12.28|11.69|11.38|11.22||11.46|11.38|11.31|11.67||11.58|11.81|12.26|11.94|12.8|13.03|13.42|13.06|12.83|12.26
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.11|7.98||8.22|8.13|8.32|8.29|8.34|8.89|9.1|9.24|9.34|9.34|9.31|9.4|9.47|9.59|9.66|9.69|9.52|9.43|9.91|10.1|10.22|9.91|10.02|9.67|10.01|9.63|9.57|9.76|9.86|9.78|9.75|9|8.8|8.85|8.78|8.76|8.97|9.23|9.26|9.25|9.3|9.45|9.09|9.27|8.88|9.01|8.85|8.75|8.96|8.77|8.7609|9|9.2|9.29|8.99|9.1|9.57||9.38|9.24|9.29|9.1|8.88|8.97|9.16|9.64|9.3275|9.18|8.87|9.19|9.35|8.85|9.09|9.25|10.06|10.07|10.2|9.85|9.8|9.67|9.8|10.34|10.23|10.31|11.11|10.9|10.68|10.69|11.11|11.22|11.32|10.86|10.63|11.46|11.63|12.11|13.1|13.09|12.9|12.28|12.85|12.49||13.22|12.85|12.93|13.34|13.8401|14.23|14.37|14.1|14.15|13.71|15.15|15|15.2|14.6|15.66|13.38|12.6|12.41|12.23|11.45|11.1|10.52|10.9|10.46||10|9.85|10.05|10.03|9.99|10.06|9.82|9.5236|9.32|8.9494|8.64|8.78|8.73|8.37|9.43|9.08|8.92|9.17|9.2|9.66|9.54|9.62|9.46|9.4|9.22|9.08|9.04|8.84|8.58|8.5|8.79|9.09|8.85|8.75|9.08|9.48|10.2831|9.68|9.85|9.66||9.39|9.6|9.4|9.28|9.5|9|9.98|10.69|10.99|10.67|11.06|10.31|13.53|9.3|9.25|10.39|9.17|9.3|9.9547|10.4267|11.33|15.77|10.25|10.64|8.9|9.52|9.91|9.95|11.38|10.07|10.4|10.91|10.3||9.35|10.04|9.22|9.3535|7.9972|7.3929|7.02|6.59|6.35|6.1|6.45|6.35|6.95|6.79|6.64|5.95|6|6.08|6.02||6.07|6.16|5.98|6|6|5.9|9.02|10.1|10.3|11||12.49|12.01|13.85|11||15.36|18.24|16.32|19.52|15.6|14.7184|14.44|14.4|14.48|15.04
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.28|5.36||5.25|5.23|5.42|5.55|5.54|5.08|5.2|5.26|5.26|5.29|5.39|5.52|5.64|5.49|5.52|5.31|5.23|5.17|5.21|5.16|5.21|5.05|4.99|5.09|5.18|5.19|5.11|5.12|5.37|5.38|5.22|5.2|5|5.09|4.9|4.99|5.11|5.16|4.96|4.9|5.08|5.2|5.22|5.38|5.25|5.15|6.44|6.26|6.54|6.46|6.35|6.29|6.51|6.65|6.49|6.85|7.36||7.45|7.23|8.02|8.06|8.23|8.19|7.95|8.1|8.02|7.79|7.1|7.1|7.25|7.46|7.93|7.9|7.8|8.15|8.06|7.93|8|7.89|7.92|7.74|7.38|7.4192|8.05|7.62|7.63|8.03|7.99|7.62|7.55|6.94|6.99|7.08|7.14|7.33|7.39|7.6|7.3|7.18|7.56|7.78||8.07|7.38|7.46|7.11|6.75|6.48|6.69|6.57|6.44|6.68|6.64|6.6|6.56|6.75|6.83|7.09|7.42|7.68|8.07|8.02|7.9|7.79|7.93|7.81||7.95|8.19|8|7.62|8.42|7.65|7.2|7.607|6.78|6.0335|5.56|5.48|5.65|5.6|5.83|6.01|6.15|6.12|6.4|6.36|6.19|6.37|5.92|6.03|5.69|5.73|5.43|5.11|5.13|5.31|5.59|5.56|5.4|5.48|5.61|5.44|5.86|6.26|6.45|6.08||5.94|5.7|5.51|5.43|5.5|5.26|5.53|5.79|6.1|5.95|6.09|6.31|6.42|6.5|6.78|6.4|6.2|5.66|5.67|5.61|5.97|6.64|6.68|6.78|6.98|7.51|7.32|7.12|7.44|7.21|7.88|8.72|7.87||7.61|8|9.83|10.88|9.41|7.89|7.41|7.21|6.99|7|7.06|7.49|6.72|6.2|5.52|5.35|5.29|5.2|5.31||5.3|5.33|5.46|5.35|5.19|5.25|5.43|5.23|5.15|4.75||5.06|5.05|5.2|5.81||5.96|5.99|5.96|5.63|5.52|5.58|5.73|5.31|4.95|4.88
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|684|674||693.5|693.5|731.5|770|785.5|837.5|891|1015|1010|1059.5|1054.5|1092|1055|1055|1067.5|1032|985.5|945.5|960|947|965.5|992.5|1032|1041|1046.5|1009|1017.5|985|1059|1012.5|956|963|994|1002.5|1012.5|1008|1016|1045|1046.5|1063.5|1136.5|1157.5|1147.5|1135.5|1034.5|1058.5|1112.5|1056|1142|1140.5|1106.5|1147.5|1200.5|1187.5|1243|1304|1338||1333|1280.5|1273|1282|1332|1288.5|1225|1246|1376|1291.5|1326|1232|1254.5|1281|1353|1301.5|1458|1559.5|1562.5|1455|1497|1400|1397|1225.5|1125|1108.5|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|36.6|35.6||37|37.1|39|37.4|41.6|40.6|41.6|42.2|41.2|42.2|44|47.4|48.2|49.7|53.6|52|52|51|50.8|51|50|51.4|50|52.2|53.2|54.4|53|54|58.8|55.4|53.4|50.8|55.6|56.4|56.4|55.94|57.8|58.4|60|60|63.2|64.8|65|67.2|66.8|67.4|67|67.6|69|67|67.4|67.8|66.8|70.2|67.8|72|72||74.8|77.9|73.6|72.8|73.4|70|69.4|69.2|70|66|63.6|65.2|66.2|65.2|66.8|68.4|70.4|70|72.8|72.3|72.6|66.8|75.8|76.6|76|75.4|77.6|73.8|73.2|75.4|80.2|82.4|80|77.024|77.8|78.582|77|78.6|80.4|84.2|85|79.6|83.8|89.2||96.4|93.2|94.2|96.8|101.8|100.8|96.4|93.8|93.2|94|94.8|94.6|96.4|102.4|100.2|100.8|102.508|101.4|98.8|93.6|96|97|97|93.8||96.2|95|91|93.2|95.8|97.4|101.6|92.8|93.8|100.2|98.344|94.694|98.008|88.6|92.4|82.2|95.368|101.4|77.4|81.2|80.6|85|82.2|83.4|80.6|81|81|78.2|78.2|82.494|80.62|83.2|78.676|80.6|82.6|85|83.6|83.4|89.8|89.508||87.2|82.6|82.2|90|92.6|83.6|90.46|95.8|98.2|97.4|103|99.2|103.4|103.3|96.6|95.8|93.4|92.2|88.802|90|94.544|107.2|111.8|109|240|246.6|241.6|235.8|247|248|260.2|256.2|267.6||264.6|277|300|296|282|273|277.6|283.12|280.2|265.6|263.4|275.4|273.48|269.8|248|228.4|230.6|224|224.4||232|219|225.4|226|235.6|240.6|227.6|225.2|225|222.4||231|222.2|228.6|234.2||234|237.2|230.8|230|237.4|234.6|231.8|254|238.6|236.2
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.25|6.55|6.99|6.24|6.75|6.87|7.39|7.17|7.32|7.1|6.75|6.48|6.31|6.15|5.95|5.96|5.66|5.89|5.5|5.75|5.99|5.92|5.95|6.03|6.08|5.94|6.09|6.05|5.87|6.02|5.95|6.3|6.4|6.5|5.79||6.38|6.11|6.17|6.35|6.5|6.36|6.13|6.35|6.3|6.47|6.47|6.4|6.39|6.26|6.14|6.09|6.15|6.2|6.3|6.29|6.47|6.33|6.45|6.33||6.56|6.63|6.44|6.3|6.63|6.67|6.82|7.2|6.71|6.76|6.86|6.65|6.8|6.73|6.7|6.78|7.09|6.91|7.11|6.89|6.62|6.75|7.02|7||7.07|7.06|6.97|7.08|7.33|7.71|8.01|8.09|8.15|8.22|8.49|8.7|8.77|8.11|8.3|8.03|7.94|8.41|9.1|9.44|9.69||9.4|9.33|10.43|10.78|10.48|10.5|10.86|10.31|10.8|11|11.11|10.56|10.33|10.04|9.97|9.99|9.91|9.04|9.03|9.48|9.65|9.46|9.3|9.29|9.47|9.8|9.92||10.48|10.27|9.69|10|9.2|9.53|9.58|9.69|10.17|10.7|9.62|9.19|9.5|9.55|9.41|8.84|9.08|9.06|9.29|9.18|8.84|9|8.79|8.65|8.58|8.42|8.36|8.58|8.89|8.31|8.75|8.12|8.03|8.01|8.1||7.64|7.75|8|8.21|8.1|8.1|8.36|8.95|8.75|9|9.2|9|9.82|9.8|8.03|8.32|8.25|8|7.51|7.77|7.99|8.5|7.91|8.75|8.82|8.5|8.8|9.74|9.8|10.31|9.08|9.42|9.25||9.5|9.73|9.51|9.85|9.27|9.1|9.36|9.48|9.9|9.77|9.61|9|9.4|10.5|10.7|11.1|11.6|11.8|11.5|11.7|12.1|12|12.4|11.8|12.5|13.1|13.7|13.6|13.9|12.7||12.4|12|12.5|||12.7|12.9|12.8|12.8|14.2|13.4|12.5|11.7|11.1|11.3
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.13|7.61||7.76|7.9|8.05|8.17|8.47|8.28|8|8.1|8.16|8.17|8.12|8.18|8.2|8.19|8.26|8.18|8.26|8.3|7.98|8.05|8|8.25|8|7.96|8.04|8.05|8.08|8|8.2|8.05|7.69|8.01|7.74|7.57|7.51|7.57|7.7|8.21|8.31|8.67|8.5|8.8|8.63|8.4|8.58|8.61|8.53|8.5|8.74|8.64|8.6|8.91|8.8|8.75|9.02|8.91|9||9.12|9|8.97|8.88|9.63|9.21|8.8|9.06|8.75|8.78|9.0489|8.76|8.88|9.48|9.6|9.88|10.07|10.05|9.8|9.84|9.76|9.83|10.36|10.1|10|9.82|10.11|9.28|8.96|9.38|9.43|9.77|9.7|9.32|9.06|9.47|9.32|9.73|10.06|10.07|9.75|9.77|10.22|10.24||10.25|10.41|10.46|10.5|10.72|10.61|10.69|10.37|10.9|10.5|11|11.71|11.93|11.79|12.05|12.36|12.15|12.7|12.02|11.83|12.25|12.22|13.2|13.6||13.66|14.48|14.57|15.22|16.205|16.74|16.6|16.6|16.34|16.66|16.11|16.1|16.71|15.0238|16.22|15.69|15.43|16.07|16.93|17.57|18.02|16.5|16.62|15.82|16|15.97|15.62|15.5|13.69|13.41|13.515|13.62|13.7|14.12|13.72|13.4|13.32|13.74|13.8|13.87||14.24|13.95|13.46|13.6|13.55|13.26|13.5|13.62|13.62|14.07|14.51|13.86|14.93|14.65|14.18|13.87|14.4|13.93|13.1|12.74|12.83|12.87|13.34|13|13.025|12.73|13.26|12.885|13.92|14.76|14.1|14.7|14.88||14.94|14.7|13.915|14|14|13.02|12.88|12.61|12.81|13.49|11.79|12.3|12.18|12.06|11.98|11.58|11.4|11.55|11.34||11.27|11.27|11.44|11|9.88|9.95|9.71|9.46|9.06|9.5||9.28|9.24|9.95|9.87||9.8|9.285|9.31|9.61|9.73|9.43|9.28|9.29|8.64|8.69
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.9578|20.7846||21.4966|20.9674|20.5536|20.3516|20.5729|21.6506|21.2753|21.6506|21.3138|21.0251|20.4093|21.9296|22.1317|22.3819|23.0459|25.3216|23.527|23.3923|23.6136|23.5462|24.3545|24.9126|24.8549|24.5951|24.114|25.3264|26.279|25.1917|25.6824|26.2213|25.692|26.3656|26.2309|26.2886|26.4618|26.2886|26.0962|24.8838|22.661|22.5647|21.9104|21.4678|20.9963|21.0251|21.4774|21.4774|21.7276|21.2657|22.7091|23.4404|23.7194|23.7675|25.5958|25.0088|23.7772|24.316|23.8926||23.5655|22.43|21.6987|20.9674|21.7564|20.5825|20.0918|19.9474|19.1969|18.2346|17.3975|17.8401|18.379|18.1769|17.2339|17.792|18.1191|17.1377|16.7335|17.9267|18.2827|18.1576|18.302|18.581|18.0325|18.504|17.7439|17.1569|16.9356|17.2243|16.849|16.849|16.5026|15.983|15.9733|17.1377|17.0414|16.9356|17.1377|16.8394|16.8394|16.849|15.829|16.6469||16.695|16.8875|16.185|16.5988|17.0799|17.7054|16.9741|16.3582|15.6847|15.9156|15.6365|16.4929|16.7143|16.9837|17.0799|17.7342|17.869|18.0037|17.8593|18.379|18.7639|18.2539|18.2057|17.9171||18.2924|17.2627|16.6854|17.1665|16.8201|16.4352|15.829|15.5788|16.9837|15.7039|15.396|15.5596|16.2331|14.8667|15.5884|15.6462|16.8682|16.7912|16.2139|15.3671|15.4922|17.3878|17.0126|17.2627|16.926|17.2339|17.2339|17.205|17.4071|18.0807|18.1673|17.7054|16.8009|15.9733|16.2716|16.2524|17.2627|16.9356|16.3775|16.4256||16.5507|16.3775|16.1369|16.2331|15.9541|15.1266|16.0888|16.6373|17.715|18.0807|18.6388|17.6861|18.302|18.4463|19.0718|18.9178|19.6587|19.7742|19.3989|19.2546|19.5337|18.7927|18.6772|18.9467|19.1391|23.2672|24.5951|22.5647|21.6217|21.1502|20.9866|21.4293|21.2849||20.4382|20.6595|21.3908|21.8623|21.3427|21.0636|21.2561|22.074|22.4878|22.3242|22.5647|21.6987|21.2657|22.1702|22.3146|21.7276|22.5455|23.0266|22.5262||21.6891|22.1029|21.4678|22.507|21.4678|22.2376|23.1902|22.507|21.41|21.1599||20.4285|19.5144|19.5625|19.4182||19.7935|19.5914|18.8697|17.9844|19.1969|19.5818|20.6883|20.1495|18.9755|19.7838
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.77|20.9||21.42|21.06|21.13|20.59|21.33|21.53|21.53|21.45|21.72|21.71|21.86|22.67|22.73|22.22|22.87|23.442|25.16|24.42|24.2|24.33|24.24|24.72|24.78|25|24.7|24.48|24.44|24.53|25.37|24.66|24.5|23.86|24.04|23.05|22.79|22.64|23|23.46|22.68|23|22.62|22.65|21.93|21.94|22.04|21.81|21.76|21.36|22.04|22.08|21.84|22.45|22.05|22.38|22.01|22.09|22.09||22.44|22.65|22.59|22.57|23.05|22.36|22.59|22.58|22.22|22.53|21.8|22.42|22.1|22.47|22.65|22.77|23.02|22.67|22.08|22.46|22.21|21.6|21.98|21.81|22.08|21.73|21.55|21.29|21.23|21|20.91|21.14|20.84|20.39|21|21.255|21.1|21.57|21.78|21.3|21.5|21.1|21.74|22.3||22.65|22.53|22.32|23.23|23.75|23.25|23.04|22.92|22.85|22.94|23.85|25.07|25.47|25.1|24.91|24.53|25.5|25.26|24.67|24.05|23.84|23.81|24.27|24.26||24.4|24.165|23.47|23.84|23.81|24.18|23.59|23.94|23.74|23.36|23.53|22.54|23.04|23|23.95|23.39|25|26.51|26.07|26|25.91|25.65|24.83|24.66|24.05|23.59|23.4|22.495|23.26|23.03|22.855|22.94|22.51|22.74|23.19|23.5|23.34|22.72|23.48|23.44||23.66|23.11|22.95|22.68|23.17|22.37|23.37|23.52|23.97|24.84|25.315|24.57|24.65|24.72|24.85|24.69|24.14|23.31|23.27|23.78|23.86|23.85|24.135|23.3|22.58|24.08|23.7|23.12|23.28|22.59|22.59|22.53|22.56||22.46|22.94|23.29|22.72|22.14|22.37|21.45|21.64|22.13|21.4|22.12|21.235|21.86|23.02|22.6|23.2|24.65|24.37|24.23||24.25|23.87|24.31|24.34|23.75|24.44|23.8|23.09|21.95|22.73||22.45|22.6|22.74|22.75||23.08|23|23.6|23.09|23.78|24.69|24.24|23.47|23.76|24.16
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|22.85|22.95||22.87|22.45|25.22|25.56|28.35|26.92|27.78|28.28|29.6|29.67|29.95|30.57|29.88|30.82|29.94|28.85|26.98|27.73|27.76|26.48|25.99|24.94|26.11|25.93|25.62|25.01|23.81|24.15|24.15|22.95|21.6|23.4905|28.01|29.17|29.5|28.55|28.07|28.56|26.65|28.44|29.75|32.1|26.99|26.74|25.71|27.5|25.14|28.12|29.15|28.35|26.07|23.43|20.5|24.11|23.84|25.5|28.29||25.36|26|24.81|26.02|26.67|27.77|28|29.39|29.34|30.13|30.17|30.75|29.62|30.01|28.6|27.65|29.05|30.61|29.9|28.87|27.52|23.03|20.34|17|17.65|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4.16|4.24||4.22|4.17|4.02|4.21|4.38|4.61|4.71|5.19|5.3|5.55|5.53|5.11|5.44|5.47|5.54|5.36|5.41|5.19|5.21|5.13|5.12|5.26|5.33|5.45|5.69|5.25|4.98|4.9|4.97|4.84|4.68|6.27|6.53|6.53|6.43|6.49|6.34|6.53|6.6|6.62|6.21|6.76|6.79|6.62|6.5|6.3|6.55|6.21|6.56|6.55|6.6|6.78|6.99|7.1|7.01|7.33|7.5||7.73|7.55|7.36|6.63|6.75|7.02|7.53|7.69|7.94|7.73|7.43|7.77|7.81|8.54|8.41|8.72|8.395|8.92|8.94|8.59|8.8122|7.81|7.42|10.8|13.745|13.025|13.44|13.1|13.08|13.52|14|14.29|13.84|13.34|13.23|13.69|13.84|14.57|14.88|14.5|14.61|13.65|14.56|14.65||15.5|16.01|15.75|15.96|17.11|17.14|16.94|17.3|16.385|16.86|16.6|16.45|16.92|16.2|15.71|15.975|16.38|16.55|15.41|14.49|13.76|14.18|13.93|13.62||14.3|13.34|13.73|14.44|14.85|14.95|14.02|13.06|13.14|12.67|13.01|12.71|13.4|12.56|13.72|13.14|13.13|13.45|11.5|10.5|10.64|11.83|11.995|11.75|11.5|11.3|11.54|10.74|10.94|11.54|12.11|13.01|12.75|12.48|12.74|12.41|11.87|12.01|12.21|12.77||12.68|12.25|11.58|12.49|13.35|12.34|13.46|13.97|13.62|13.65|14.04|13.52|14.38|14.75|14.61|14.76|14.73|14.72|13.84|14.16|14.97|15.09|13.16|15.77|15.7|17.54|17.27|16.83|17.5|16.9|17.24|18.5|18.91||17.66|17.38|18.1|17.96|18.64|18.03|16.21|16.09|16.55|17.84|16.5|16.73|19|19.59|21.66|19.06|17.75|17.24|15||14.52|13.89|14.13|11.98|12.89|12.65|10.75|10.93|10.58|11.09||11.04|11|11.45|10.67||11.32|9.86|9.33|8.61|8.8|9.69|9.33|9.04|9.51|9.34
02061|1171266|/equities/innovage-holding|R2000GROWTH|7.64|7.81||7.89|8.15|8.3|8.48|8.84|8.88|8.99|8.79|8.26|7.92|7.29|7.09|6.93|6.76|6.6|6.37|6.74|6.65|6.58|6.31|6.42|6.78|6.65|6.71|6.49|6.5|6.27|6.37|6.59|6.59|6.41|6.4|6.76|7.09|7.11|6.83|6.49|6.73|6.65|6.4|6.61|7|7.11|7|8.88|9.45|12.78|13.85|13.95|13.93|14.01|14.74|14.93|14.92|15.04|15.27|15.24||15.26|14.86|15.495|15.3|15.15|14.68|15.41|14.9|15.31|15.375|14.46|14.84|15.47|15.79|15.95|15.8|16.44|16.19|16.96|17.21|17.09|17|16.52|16.85|16.93|17.02|17|16.865|16.36|17.14|17|17.23|17.46|17.39|17.43|18.4|19.64|20.39|20.84|20.45|20.73|20.075|21.54|21.5||22.29|21.45|20.84|21.5|21.26|21.74|22.22|22.61|22.92|23.01|22.98|22.47|22.05|22.3|21.61|21.12|20.54|19.76|19.8|20.96|20.97|20.89|21.72|22||22.13|21.28|20.87|20.51|20.76|19.82|20.09|20.32|20.98|21.67|21.3571|22.97|23.61|25|25.24|25.22|25.76|25.83|25.72|25.24|25.38|25.8|26|25.46|25.35|24.6|24|23.99|24.34|24.76|24.98|24.94|24.37|23.91|24.43|23.85|24.03|24.34|24.4|24.67||25.79|24.16|24.24|24.1|24.09|23.24|25.05|24.68|25.78|25.49|25.22|24.96|24.79|26.43|26.3|24.95|24.59|22.9|23.61|24.1|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|5.34|5.39||5.5359|5.58|6|5.87|6.09|6.46|6.66|7.3|7.27|6.89|7.5|7.48|7.24|7.02|6.94|7.41|7.04|6.86|6.95|6.89|6.75|6.95|6.95|7.1|7.22|7.41|7.58|7.63|7.7|8.04|8.08|7.82|8.13|8.18|8.23|8|8.01|8.47|8.6|7.95|8.23|8.55|8.54|8.54|8.71|8.64|8.67|9.11|9.62|9.83|10.4|12.34|12.29|12.38|11.43|12.26|11.75||11.29|11.25|11.28|11.31|11.67|11.61|10.925|11.17|10.06|8.95|9.54|9.62|9.18|9.29|9.65|9.6|10.04|13.1|19.75|18.51|17.54|16.21|16.65|16.92|17.73|17.45|17.95|17.13|17.47|16.28|17.47|18.46|18.45|17.89|16.225|16.1|18|21.09|20.16|20.88|19.31|18.01|19.52|19.48||21.77|21.25|20.79|21|20.32|21.41|23.32|21.97|21.88|20.95|20.88|21.17|20.58|20.06|19.23|18.95|17.5|18.18|18.11|16.93|17.2|15.99|17.2|16.57||16.07|14.75|14.55|17.1|17.3|17.31|16.75|14.23|13.85|13.02|10.5|9.99|10.55|10.26|12.85|12.69|12.85|13.49|13.54|13.5|12.5|13.18|13.59|13.97|13.7|13.67|12.86|11.34|11.51|11.75|11.68|11.8|11.58|12.34|11.89|11.4|11|10.76|10.31|10.3||10.01|8.45|8.5|9.23|9.31|8.6|9.54|10.2|10.62|10.1|10|9.63|10.45|10.5|10.14|9.31|9.25|9|8.48|8.41|9.81|11.22|11.52|10.43|10.29|11.28|10.81|11|12.025|11.51|11.91|12.765|12.37||11.5|11.81|11.98|12.63|13.36|14.99|12.5438|12|11.415|10.5|10.7|8.01|7.99|7.83|7.85|7.8|7.64|7.92|8.14||8.35|8.58|8.12|7.71|7.77|8.3|7.7|7.64|7.15|7.14||7.32|6.92|7.46|7.53||7.21|7.5|7.59|7.4|7.91|7.1542|7.13|7.4|7.07|6.9
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.65|4.73||4.71|4.65|4.76|4.68|4.8|4.8174|4.8|4.94|4.93|4.88|4.95|4.85|4.83|4.91|4.99|5|4.88|4.71|4.78|4.55|4.58|4.59|4.61|4.45|4.32|4.1|4.302|4.35|5.3|5.4|5.3|5.26|5.16|5.26|5.17|4.69|4.53|4.46|4.37|4.48|4.62|4.75|4.67|4.73|4.69|4.59|4.52|4.36|4.61|4.7|4.77|4.76|4.74|4.72|4.63|4.73|4.7||4.82|4.845|4.8|4.71|4.94|4.64|4.59|4.47|4.53|4.27|4|4.01|4.15|4.11|4.02|4.06|3.98|3.9|3.97|4.01|4.19|4.03|3.99|4.08|4.16|4.22|4.45|4.28|4.33|4.39|4.52|4.62|4.7|4.4|4.35|4.51|4.51|4.55|4.65|4.83|4.97|4.71|5.17|5.38||5.465|5.45|5.195|5.23|5.08|4.75|4.58|4.46|4.49|4.3|4.39|4.34|4.23|4.13|4.07|4.03|4.12|3.9|3.91|3.6|3.8|3.77|4.04|4.48||4.4|4.18|4.12|4.25|4.23|4.32|4.25|4.17|4.27|4.24|4.13|4|4.26|3.85|4.25|4.07|4.11|4.37|4.36|4.62|4.76|4.83|4.84|4.86|4.7|4.8|4.57|4.24|4.16|4.17|4.31|4.65|4.19|4.2|4.21|4.3|4.11|4.15|4.13|4.23||3.95|3.67|3.66|3.61|3.69|3.19|3.4|3.58|3.76|3.68|3.87|3.8|4.0452|4.0041|3.9|3.93|3.88|3.69|3.67|3.49|3.6|3.79|3.92|5.25|5.52|5.92|5.5|5.4|6|5.37|5.325|5.45|5.45||5.46|5.57|5.7|5.08|4.99|4.93|6.09|3.975|3.7|3.63|3.69|3.63|3.6|3.76|3.53|3.45|3.26|3.24|3.19||3.31|3.2|3.29|3.31|3.4|3.6|3.33|3.21|3.13|3.19||3.35|3.25|3.63|3.5||3.3903|3.29|3.7|3.79|4.2|3.935|3.3|3.39|3.04|3.03
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|67.6|70||66.6|67.2|69.1|68.8|71.3|71.6|74.1|76.2|77|68.9|66.15|68.5|70|71|68.5|64.1|65|62.4|62.8|61.4|62.5|63.6|64.7|68.5|69|69.6|66.9|69.2|72|68.7|68.3|68.3|68.1|70.8|71.5|74.1|74.35|77.7|78.6|78.6|82.6|85.2|79.9|81.8|86.6|84|84.1|87.5|87.2|85.2|85.6|86.2|88.5|90.3|90.1|90.6|89.9||93.7|95.95|95|94.8|97.4|92.8|93.7|90.5|91.3|86.4|84.3|93.1|90.47|86.9|89.1|94|91|94.1|99.59|101.2|98.3|98|98.6|102.6|100.6|105.4|108.2|104.1|108.9|115.5|112|125.1|128.5|126.6|121.5|122.6|127.6|131.1|131.3|136.4|134.6|130.9|135|140||140|138.6|138.9|141.2|146.5|151|151.5|147|149.6|150.7|153.7|150.6|152.8|154.7|155.7|154.1|154.7|148.9|148.4|161.25|190|205.3|203.5|205||213.8|200.5|188.9|192.1|203.2|204.2|205.3|200.1|199.4|191.7|200.6|202.9|202.9|212.8|227.2|221.7|224.8|230.9|229.3|228.5|219.7|219.7|211.1|214.9|208.3|205|196.8|192.5|191.5|200.8|205.6|209.4|197.8|203.2|226.3|225.9|221.2|215.8|214.1|206||210.1|195.9|189|195.1|210.3|193.1|201.4|201.3|191.3|202.7|205.1|200.2|206|199|196.9|195.4|192.6|179.6|176|191.4|194.7|199.8|205.5|201.8|184.4|182.5|180.3|178.5|190|188|194.1|189|204.1||208.7|212.9|196.9|202.8|201.4|200.9|202|202.3|192|200.2|189.9|189|203.6|210|215|219.1|237.7|241.1|240.4||213.4|215|230|216.4|210|198.1|180|190.6|195|171.3||165.6|171.5|165|167.5||177.8|180|149.4|149.5|164.2|152.7|150.4|145.9|131.8|129.7
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|46.62|47.37||43.68|43.97|51.82|53.2|55.33|55.37|56.27|57.69|59.35|57.03|58.69|60.96|57.12|61.15|62.52|61.43|59.63|60.2|58.4|58.35|59.21|59.11|58.26|59.73|60.82|60.77|58.87|61|61.34|60.96|66.31|67.77|66.78|71.61|66.83|66.02|72.74|78.28|77.57|79.56|79.08|78.47|80.79|80.03|75.87|76.1|80.55|91.53|94.8|93.66|91.58|91.86|94.65|95.17|91.48|95.22|97.02||93.8|93.75|93.42|96.26|95.46|91.91|94.04|95.98|95.08|85.33|86.28|92.29|93.47|99.29|101.28|106.2|105.21|107.67|98.87|100.95|99.39|98.58|98.58|100.52|100.57|100.95|101.75|104.12|106.2|116.52|118.37|115.19|120.94|131.05|116.85|116.47|120.35|119.97|123.05|117.8|119.45|117.13|123.24|134.27||129.85|146.9|130.62|104.64|99.39|104.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.3|40||39.8|38|38.8|39.6|41.1|41.2|42.2|41.4|41.6|42.3|43.3|43.5|45.8|43.9|43.6|43.7|43.4|41.7|42.5|40.9|41.5|42.9|42|43.2|43.6|43.3|44.1|45.2|47.1|47|45.9|44.8|44.8|45.6|44.2|42.8|43.9|45.1|44.5|43.7|45.7|47.5|47.7|47|45|47.1|50.1|48.9|50.7|52.3|52.6|52.5|50.7|53.2|52|54.81|53||54.9|52.25|53.1|52|51.8|49.2|47.9|46.9|47.5|43|40.8|42.6|44|42.7|45.9|46.6|46.8|45.8|49.1|47.1|49.05|46.4|45.1|46.7|46.3|46.6|48.7|45.8|45|47.1|49.9|49.8|48.8|48.3|46.5|46.7|45.9|52.2|51.9|53.1|52.6|49.5|52.7|54.1||56.315|54.4|54.8|54.8|56.5|56.1|56.461|51.9|51.7|56.9|55.3|55.8|57|59.1|59.1|58.9|57.9|64|63.1|59.5|60.335|61.679|64|69.2||67.6|59.05|50.7|51.4|56.3|55.5|56.6|51.1|53.2|52.3|51.8|51.5|50.5|47.8|51.9|58.6|57|57.6|58.3|61.4|61.5|66.518|63.3|67.1|65.9|63.7|62.4|60.8|58.4|60.7|65.4|66.7|64.4|64.2|65.7|68|70.3|72.5|74.6|75.8||74.4|74.2|74.1|79.4|83.4|80|90.3|93.2|92.1|86.8|88.9|89.4|94.6|90.8|90|92.2|85.6|75.4|78.8|80.2|82.8|90.75|94.5|89.2|90.1|94|91.9|101|111|110.2|111|118.8|120||118.6|127.5|130.7|130.8|128.3|118.1|117.1|120.6|112.5|111.4|107|104.9|110.5|125.3|124|121.9|132|149.1|143.5||135.3|123.6|115.9|120.3|117.7|112.1|106.3|101.7|106.678|109||116.6|114.5|118.8|135.2||150|143.7|130|120|111.7|110.3|119.6|118.4|104.6|101.2
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|73.48|77.48||79.26|80.91|79.64|78.53|79.2|78.39|77.45|78.1|78.3|77.89|76.01|75.47|77.02|77.9|76.18|73.49|73.7|71.97|72.12|72.02|72.59|75.34|75.59|75.36|79.17|79.42|78.5|77.58|78.66|77.23|78|78.27|79.32|80.21|79.27|78.01|78.83|77.62|78|81.16|80.08|80.68|80.7|80.14|80.03|80.65|80.97|82.5|81.43|81.45|80.78|82.33|84.91|85.79|83.17|83.37|83.6||85.08|84.77|84.68|85.88|86.69|84.18|84.21|83.55|83.98|82.07|79.56|79.59|80.95|81.29|81.96|83.39|84.56|85.39|85.16|85.53|86.83|85.25|86.95|87.54|90.16|88.06|88.17|87.38|87.13|87.47|85.89|87.34|87.78|86.1|87.21|88.85|88.45|90.58|90.36|91.8|91.61|87.37|88.64|90.78||91.67|90.83|89.55|89.8|90.38|90.04|88.77|89.36|88.31|88.67|88.9|91.15|92.12|93.71|94.13|92.67|91.76|91.51|91.02|90.98|90.07|90.62|90.57|88.73||88.3|89.05|87.31|86.84|87.41|87.87|86.12|89|88.64|89.11|88.21|85.67|85.26|86|88.66|90.1|87.58|85.89|85.66|84.58|84.89|84.9|83.7|84.17|86.75|85.84|86.97|87.3|87.14|88.1|90.47|88.88|89.54|89.24|88.32|88.46|96.11|97.63|99.18|98.48||97.1|96.74|96.98|97.78|94.36|92.18|93.83|94.13|93.84|93.02|96.51|97|97.96|98.59|99.72|99.01|94.87|95.18|95.59|92.84|94.47|95.55|96.66|97.63|97.98|101.87|99.46|99.35|99.05|99.39|99.67|99.47|101.96||101.69|102.85|103.07|102.04|100.15|99.78|96.66|94.47|94.63|94.47|93.93|95.04|95.88|96.72|98.11|95.86|98.08|97.68|96.74||98.52|99.34|98.84|98.5|98.22|100.99|97.45|94.84|91.77|91.45||91.56|90.47|90.39|90.76||90.09|89.74|90.45|91.14|93.88|92.74|92.13|88.78|87.67|86.42
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|29.51|30.28||29.34|29.3|29.45|29.28|29.46|29.36|29.42|29.96|30.2|29.695|29.59|29.91|30.28|30.6|30.77|30.08|29.45|29.16|28.21|26.24|26.67|26.72|26.14|25.11|24.69|24.54|24.21|24.3|25.21|25.35|25.89|26.08|25.87|26.26|25.52|24.95|25.06|24.48|24.41|23.97|24.25|24.53|24.65|24.89|23.61|23.27|22.35|21.97|22.7|23.425|23.4|23.97|23.52|23.65|22.23|22.71|21.96||21.58|22.29|21.88|21.3|21.65|20.86|20.86|20.43|21.21|20.31|19.93|19.99|19.6259|17.1|20.57|15.25|14.28|13.99|14.25|14.5|14.7|14.35|14.04|14.22|13.61|14.18|14.05|13.81|13.56|13.24|13.185|13.66|14.3|13.8|13.24|13.81|13.51|14.25|14.48|14.89|14.41|14.66|15.02|15.26||15.62|14.56|14.84|15.48|15.81|15.44|14.87|14.83|14.93|15.76|15.44|15.11|14.78|15.43|15.1|14.6|14.91|14.42|14.49|14.28|14.21|14.43|14.35|14.89||15.09|15.83|14.76|17.96|18.2|18.42|18.28|18.23|18.46|18.21|18.79|19.41|19.46|19.14|19.77|21.74|23.56|24.03|24.56|25.15|24.64|25.09|24.57|24.81|24.29|25.01|25.86|24.97|24.63|24.81|26.13|25.65|25.15|24.35|25.47|25.15|25.18|26.15|25.435|26.03||25.18|24.25|23.15|23.81|23.75|23.75|25.17|25.99|26.54|26.69|27.3|27.34|28.53|28.92|28.54|27.98|27.76|26.96|26.84|26.7|26.8|28.86|29.1|31.34|30.02|30.03|29.59|29.42|30.59|29.75|28.67|27.35|26.52||25.84|27.58|29.85|30.77|31.58|31.41|31.23|28.91|30.75|25.5|26.09|24.23|25.6|27.54|27.61|26.51|27.15|27.47|27.87||28.96|28.13|28|27.38|26.82|27.68|26.72|27.01|26.65|27.32||27.65|27.19|27.63|27.66||27.86|27.88|27.33|26.98|26.99|25.27|25.97|26.45|26.16|25.81
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|23.15|22.7||23.3|21.89|22.18|22.7|22.55|22.4|22.04|22.64|22.71|22.89|22.5|22.77|23.04|22.86|22.69|21.74|21.87|20.8|20.65|20.22|21.16|21.28|20.25|20.31|20.23|20.15|20.46|19.91|20.96|20.36|20.03|19.86|20.75|21.27|21.39|21.49|21.61|21.7|21.25|22.37|23.06|22.93|22.46|21.96|22.11|21.86|21.84|21|21.65|22.17|21.93|22.35|22.23|22.91|21.9|22.41|23.94||24.25|24.38|24.6|24.06|24.23|24.23|22.1|24.37|23.92|23.3|22.77|21.46|21.62|22.11|22.56|22.98|23.54|23.04|21.82|21.25|22.19|21.36|22.13|22.1|22.56|22.16|22.3|22.43|22.32|22.15|22.11|22.41|21.8|20.95|20.75|23.51|23.32|24.2|24.74|24.55|24.29|23.46|24.62|25.72||26.46|26.72|25.45|26.16|26.29|27.24|27.3|26.25|25.28|25.84|25.72|27.04|26.56|27.4|27.61|27.48|27.96|28.46|28.57|28.62|29.07|29.05|29.85|30.01||30.5|30.19|28.08|28.05|27.48|27.39|28.12|28.71|30.29|29.26|28.21|26.77|28.5|27.62|29.71|28.35|28.83|28.88|28.49|27.54|27.6|28.24|28.07|27.96|29.04|28.08|28.22|26.58|26.97|27.64|27.73|26.97|26.61|27.75|27.19|26.39|25.55|25.59|25.1|24.81||25.16|23.32|22.45|23.69|23.58|21.77|23.27|24.51|25.99|25.26|25.73|26.05|27|27.18|27.09|27.04|27.42|27.16|25.84|25.44|25.38|25.51|26.29|25.78|26.25|26.89|26.15|26.1|25.31|24.92|25.35|24.8|24.13||24.71|24.34|24.3|24.58|24.91|24.68|23.56|22.95|23.06|23.47|24.23|22.97|23.22|24.7|24.27|23.45|23.73|24.11|24.93||24.92|24.9|24.96|23.99|22.49|23.2|23.29|22.1|21.4|22.53||22.09|21.51|21.36|20.09||20.64|18.99|18.87|18|18.9|18.72|18.83|18.57|19.84|19.47
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.25|1.26||1.29|1.545|1.2|1.22|1.23|1.3248|1.38|1.34|1.39|1.44|1.49|1.66|1.61|1.61|1.58|1.54|1.55|1.5277|1.52|1.5|1.54|1.54|1.52|1.5|1.51|1.47|1.45|1.49|1.5|1.46|1.42|1.41|1.38|1.45|1.43|1.36|1.38|1.43|1.39|1.4|1.38|1.44|1.43|1.46|1.49|1.41|1.4|1.37|1.44|1.42|1.46|1.57|1.61|1.6411|1.65|1.75|1.76||1.8|1.73|1.7463|1.74|1.71|1.73|1.797|1.83|1.8|1.81|1.84|1.82|1.83|1.91|1.94|2|2.13|2.23|2.02|1.98|2.04|2|1.94|1.9916|1.91|1.96|1.99|1.9222|1.97|1.9|1.96|2.05|2.04|1.9|1.99|2.02|2.01|2.08|2.0824|2.14|2.16|2.1|2.26|2.26||2.24|2.25|2.25|2.3|2.29|2.37|2.43|2.34|2.41|2.35|2.42|2.42|2.46|2.47|2.54|2.5|2.49|2.5475|2.5|2.52|2.4|2.53|2.42|2.43||2.44|2.41|2.22|2.24|2.22|2.17|2.08|2.06|2.07|2.11|2.1|2.1|2.1865|1.9|2.1|2.071|2.16|2.12|2.14|2.18|2.17|2.35|2.26|2.33|2.23|2.19|2.26|2.08|2.21|2.21|2.31|2.44|2.49|2.49|2.6|2.67|2.66|2.8|2.83|2.94||2.9|2.89|2.91|2.97|3|2.77|3.04|3.13|3.12|3.05|3.11|2.8931|3.2211|3.05|2.94|2.92|2.9|2.71|2.65|2.7|2.8|2.87|2.92|2.78|2.68|2.84|2.82|2.83|3.13|3.16|3.31|3.48|4.02||3.82|4.24|4.42|3.94|3.69|3.47|3.21|3.07|2.99|3.09|3.27|3.0135|3.2525|3.1|2.88|2.8|2.87|2.87|2.96||3.04|2.94|2.82|2.88|2.9|2.88|2.94|2.86|2.61|2.65||2.76|2.74|2.79|3.03||2.87|2.84|2.84|2.69|2.82|2.75|2.73|2.75|2.9|3.16
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|28.28|27.82||29.1|27.99|27.47|27.16|27.12|27.06|27|26.97|26.91|26.75|26.38|26.09|25.96|25.04|24.77|23.99|23.4|23.49|23.3117|23|22.51|22.55|22.61|21.9|21.79|21.87|21.78|21.64|21.68|21.48|21.34|20.79|21.65|21.55|21.35|21|20.81|21.01|21.11|21.35|20.9|21.72|20.94|20.61|20.14|19.76|19.73|19.67|19.71|19.73|19.58|20.025|20.08|19.97|20.3|20.31|20.33||20.57|20.66|20.71|20.68|21.08|21.02|21.5|20.9|20.99|20.97|20.81|20.8|21.03|21.13|21.32|22.08|21.62|21.29|21.15|20.85|20.88|20.2|19.94|20.07|20|20.1|19.56|19.38|18.76|18.29|18.1|18.11|18.21|17.64|17.59|18.18|17.86|18.0362|17.88|17.52|17.61|17.27|17.77|17.7||18.0355|17.64|17.49|17.94|17.37|18.33|18.31|18.1876|18.28|17.98|17.56|18.335|18.18|18.12|18.24|18.17|18.3|18.27|17.96|17.5848|17.45|17.45|17.34|17.23||17.23|17.15|16.81|17.15|17.05|17|16.61|16.42|16.67|16.58|16.39|15.31|16.4|16.27|16.39|16.19|16.26|16.21|16.1|16.1|16.03|15.88|16.22|15.73|15.55|14.74|14.85|14.46|14.68|14.85|14.94|14.59|14.55|14.55|14.99|15.16|15.11|15.37|15.55|15.47||15.29|15.4|15.21|15.63|15.52|15.735|15.38|15.43|16|15.72|15.8|16.2|16.53|16.76|16.38|17.545|15.75|15.6|15.24|14.99|14.95|14.79|14.71|14.89|14.6553|15|14.88|14.81|14.57|14.45|14.4|14.51|14.85||14.85|14.85|14.85|14.68|14.87|14.92|14.58|14.47|14.59|14.52|14.77|14.52|14.5|14.95|15.04|14.5|14.82|14.93|14.95||14.89|14.91|15.0422|14.93|14.72|15.21|15.22|14.58|14.08|14.43||14.25|14.28|14.31|14.44||14.29|14.0279|14.5|14.64|14.31|14.28|14.265|14.3|14.19|14.25
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.15|11.75||11.73|11.66|11.61|11.69|12.32|12.81|12.94|13.6|13.02|13.04|12.89|13.03|12.87|12.87|12.73|12.67|12.6|12.72|12.39|12.41|12.595|12.75|12.74|12.68|12.77|12.75|12.82|12.65|13.13|12.87|12.73|12.67|12.75|12.87|12.68|12.62|12.83|12.67|12.52|12.84|12.68|12.56|12.17|12.21|12.23|12.07|12.13|12.49|12.56|14.44|12.1|13.04|12.95|12.88|12.88|12.91|14.15||14.47|14.18|14.33|14.24|13.85|13.61|14.15|14.41|13.6732|14.48|13.69|14.09|13.34|13.99|14.18|15.01|15.33|15.25|15.55|15.87|15.71|15.84|15.85|15.67|16.56|16.09|16.05|16.4|16.22|16.54|16.89|16.32|16.99|16.12|15.61|16.21|15.93|16.31|16.36|15.79|15.66|15.68|15.88|16.19||16.32|15.57|15.41|16.04|16.58|17.12|16.95|17.65|18.01|17.86|16.99|17.76|16.65|15.8|15.53|15.5|15.92|16.12|15.71|15.64|16.06|16.29|16.49|16.3||16.92|16.66|16.3|16.38|16.64|16.94|16.35|16.55|16.9|16.82|17.04|16.53|16.46|16.34|16.74|17|16.99|16.97|17.31|17.6|17.04|17.75|18.15|17.21|17.53|16.71|16.37|15.9|16.35|16.46|16.62|16.28|16.79|16.74|16.6|16.15|16.07|16.1|16.42|16.28||16.34|16.6|16.52|16.38|16.22|15.59|16.15|16.83|17.7|16.55|17.4|17.87|18.29|17.96|18.34|18.73|18.05|18|17.98|17.48|17.27|17.46|17.87|17.49|17.28|17.83|17.69|17.36|17.61|17.57|17.21|17.3|18.26||17.64|17.98|18.33|18.9|18.89|18.32|17.92|17.76|17.15|16.77|16.41|16.44|17.3|15.93|16.14|15.75|16.24|16.22|15.92||15.87|15.99|16.37|15.76|14.87|15.69|15.45|15.23|14.48|14.54||15.02|14.88|15.4|15.98||15.6|16.07|15.94|15.63|16.56|16.69|16.34|16.23|16.38|15.98
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|439.25|445.25||449.25|453.25|461.5|441.75|447.25|432.5|411.75|441|440.5|438.25|442.5|442.75|458.5|486.5|459.25|434.75|410.25|390|404.5|375.25|380|382.5|401.75|391.75|392.75|375.5|366.75|376.75|398.75|396.75|447.5|424.25|428.75|439.25|436.5|426.125|441.5|436.75|443.25|440.5|443.75|434.915|429.25|426.25|422.5|411|406.75|386.75|400.25|397|392|400.75|394.125|377.25|370.25|382.5|387||400|395|373.5|368.5|369|346.25|343.25|340.5|338|317.5|297|312|317|304.5|310.75|313|313.75|316.75|328.75|315.25|321.25|309.25|314|325.75|320.75|322.5|330.75|317|313.5|319.5|329.5|333.25|331.25|323|325|345.25|337.25|346.75|345.75|350.5|364.25|357.5|363.75|397.25||402.5|391.75|387|403.75|410|408|388.5|391.25|389|375.75|378.25|379.75|367|366.75|364.5|362.5|355.5|348.5|351.5|330|333.25|345.75|352.5|337.75||344.5|345.5|333.25|342.5|346|362|352.5|364|357.75|372|366.5|370.25|342.75|323.25|336|325.25|344.25|345.75|346.5|352.75|358|360.25|363.25|364.75|353.75|358.25|339.75|329.75|330.5|330|348.25|348|348.25|343.5|343.75|356.875|358|353.5|368.5|375.25||363.5|353.75|347.25|364.5|370.5|348.25|372|381.25|381.25|381.75|403.75|408.5|431.5|450|421.25|423.75|420|409.5|402.75|394.75|401.25|423.75|413.75|428.5|418|432.25|420.5|422.25|444|444.75|454.5|459.75|483.375||478.75|485.75|515|518.75|509.75|486.75|477.75|485.25|475.25|475.25|489.3|475|484|487|465.25|452.5|462.5|475.5|485.125||470.75|478.0675|493|501.5|507.25|510|477|484.5|490|491||511|511|529.75|553||568.75|562.25|568|530.5|542.875|560.25|579.5|596.75|605.25|600
02090|1172579|/equities/neuropace|R2000GROWTH|11.77|11.66||11.46|11.62|11.98|11.28|11.7|12.38|12.84|13.24|13.94|15|16.5|17.095|17.25|15.95|16.16|15.69|15.54|15.2|15.86|15.42|15.62|15.55|15.68|15.39|15.49|15.53|15.59|15.84|16|16.12|16.28|16.56|16.75|16.74|16.72|16.68|17.5|15.85|15.97|16.81|16.26|16.5|17.58|16.9|17.23|17.33|16.54|17.42|17.68|17.45|18.1|19.34|20.47|21|22.17|22.98|23.56||22.68|22.03|20.7637|21.01|21.78|19.78|21.03|20.03|20.45|19.8|19.4|19.24|19.81|20.12|20.55|23.3|22.52|23.09|22.68|23.8|23.25|21.69|21.34|22.16|21.62|21.48|21.34|21.5|21.95|23.32|23.75|24.3|23.92|23.29|22.81|24.57|24.21|25.07|23.445|21.61|21.48|21.9|22.5|23.22||24.38|23.95|23.45|23.43|23.42|24.47|25|24.99|24.6|23.86|24.27|22.8|24.19|24.36|24.22|24.78|24.84|24.59|24.65|22.49|22.06|22.76|23.49|23.04||22.34|21.54|21.62|22.04|22.74|22.64|23.41|24.89|21.79|20.85|19.02|20|20.3|19.34|21.19|20.94|23.14|21.22|23|24.48|25.09|26.52|25.9|26.5|26.13|23.6569|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|32.14|32.61||33.62|33.25|32.9|32.55|31.2018|32.75|33.38|33.51|33.35|33.28|33.26|33.42|33.94|32.79|33.22|31.92|31.5|31.94|31.3|31.9791|30.9|30.69|30.81|30.73|31.12|30.48|30.8|30.22|30.86|30.85|31.12|30.85|31.21|31.04|31.5|30.86|30.99|30.83|30.3|30.43|29.861|30.78|29.74|29.12|28.97|28.3|28.59|28.87|29.47|29.4|28.82|29.54|29.28|30.235|29.65|29.65|30.1||30.3|30.52|30.68|30.67|31.06|30.27|30.09|29.98|29.765|29.55|29.68|29.73|30.3|30.9|31.35|31.1049|31.3|30.71|30.55|30.85|30.7|30.08|29.58|29.63|29.69|29.06|29.23|29.35|28.72|28.49|28.02|27.98|28.11|27.42|27.11|27.99|27.46|27.58|27.64|27.43|27.03|26.57|26.89|27.62||27.83|27.93|27.69|27.38|27.3|27.22|26.92|27.03|27.02|26.34|27.32|28.67|28.66|28.65|28.45|28.55|29.33|29.75|29.85|29.49|29.1|28.5|28.2|28.02||27.65|27.51|26.9|27.34|27.6|27.61|27.1|26.83|27.61|27.59|27.88|26.7|26.8|26.63|27.51|27.04|26.63|26.8|26.43|26.39|25.73|25.4|24.79|24.82|24.72|24.52|24.65|24.53|24.97|25.46|25.64|25|24.82|24.99|24.95|24.91|24.58|24.82|25|24.58||24|24.43|24.15|24.47|24.45|23.49|24.08|24.43|25.56|25.08|25.55|25.53|25.83|26.67|26.54|26.52|25.84|25.925|25.6|24.25|24.23|23.49|23.7|23.62|23.52|23.94|22.95|22.45|22.2|22.16|22.2|22.13|22.33||21.67|22.19|22.62|22.44|22.12|21.86|20.99|21.23|20.86|19.8|21|22.19|20.65|21.19|20.5|20.39|20.48|20.82|21||20.93|21.29|21.05|20.85|20.13|20.26|20.39|19.68|19.44|19.36||19.05|19.16|19.5|19.57||19.67|19.4|19.6|20.23|20.89|20.54|20.71|20.52|21.4|20.71
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|21.63|20.42||21.25|21.74|21.68|22.5|23.78|23.27|23.05|23.0892|21.85|20.98|19.67|18.43|18.41|16.43|16.29|15.93|15.26|14.78|14.97|14.47|15.49|15.59|15.29|15.37|15.52|15.5|15.29|15.49|15.75|15.37|14.55|14.07|14.93|15.54|15.74|15.93|16.16|16.56|16.68|16.23|15.94|15.83|15.27|15.34|15.07|15.26|16.18|17.17|19.66|20.18|19.7|19.99|20.52|21.23|22.18|22.37|22.96||22.5|21.34|20.66|21|21.42|20.49|19.91|20|19.09|18.55|17.25|17.57|17.74|18|18.97|18.58|18.17|18.16|18.3|18.05|18.26|18.26|18.21|18.3117|18.89|17.89|15.66|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.22|43.77||44.8|45.24|45.16|44.82|45.21|45.17|44.765|45.12|45.34|45.88|45.1396|45.33|45.66|44.8|44.75|43|42.31|40.97|41.6|41.6|42.04|41.735|42.11|41.69|42.04|41.74|41.94|41.785|42.62|42.1|41.4|41.5|42.37|42.19|42.15|41.6|41.66|42.58|42.18|42.57|42|42.89|42.98|42.55|41.7989|42.13|41.31|42.21|41.37|43.13|42.56|43.29|43.14|43.02|43.06|43.71|44.47||44.76|44.77|44.9|44.79|45.17|44.57|44.39|44.34|44.43|44.29|43.55|43.25|44.09|44.42|44.11|44.54|43.32|42.65|43.05|43.27|42.86|41.93|41.74|41.63|44.02|42.53|42.44|41.55|41.37|40.8|40.5|40.86|40.86|40.42|40.32|40.72|40.28|40.65|40.85|41.29|40.73|39.87|40.34|41.05||41.1|41.02|40.7|40.5|40.65|40.93|40.69|41.28|41.73|42.02|43.85|45.8|45.66|46.1|46.06|46.07|46.035|46.28|46.41|45.8498|45.5|45.39|46.245|45.78||43.67|45.83|44.89|44.58|43.81|44.46|44.05|43.98|44.918|45.66|45.975|45.15|45.4|44.88|46.15|45.97|46.02|46.35|45.92|45.8168|46.01|46.58|46.27|46.44|46.89|45.91|46.78|44.91|46.04|46.31|46.56|46.19|45.6|45.56|45.99|45.3517|46|46.11|46.6|46.63||46.32|46.87|46.48|46.75|46.33|45.25|47.435|46.51|47.46|47.925|47.92|47.95|48.26|48.08|48|48.29|47.05|46.705|45.02|44.72|44.43|44.45|44.24|44|43.53|43.49|42.93|42.77|42.65|42.77|42.37|41.27|41.8||41.82|41.99|42.28|42.59|42.21|43.29|41.56|41.78|41.52|40.33|40.72|40.84|39.68|41.23|40.08|39.63|39.79|41.705|42.2||42.46|42.55|41.99|40.77|39.58|39.89|40.6|39.87|38.715|39.33||38.64|38.55|39.535|38.27||38.22|38.01|40.09|40.98|42.64|42.87|43.26|43.46|43.49|42.79
02104|1172511|/equities/biomea-fusion|R2000GROWTH|12.22|11.91||10.81|11.35|10.98|11.16|12.3|11.6499|11.67|12.03|11.91|11.67|11.22|10.92|11.17|11.49|11.31|10.75|11.25|11|10.63|11.23|10.68|11.69|10.76|11.01|11.17|11.6148|11.34|11.64|11.65|11.21|12.1|12.08|12.21|12.34|12.59|12.65|12.67|11.82|11.91|10.82|10.88|10.81|10.4|10.37|10.37|10.55|10.3|10.61|11.77|10.64|11.99|11.55|11.14|12.27|12.87|13.7|13.6||13.98|14.6089|13.95|13.72|13.6|13.07|12.59|12.3|12.9|11.33|10.84|10.59|10.87|10.59|10.62|11.91|12.27|11.97|12.8|12.74|12.77|13.18|13.61|13.67|13.43|13.46|13.47|13.09|12.66|13.36|13.2|13.52|14.355|13.67|13.6|14.25|13.73|15.71|16.02|15.76|15.5328|14.94|15.32|15.45||15.57|15.63|15.2|15|13.94|15.41|16.78|18.225|18.71|19.795|20.5|20.28|20.44|20.54|20.95|21.26|20.62|20.09|20.09|19.08|17.95|18.74|18.74|17.5||16.4|17.29|17.27|17.16|17.49|17.5|17.26|16.75|15.94|15.69|16.01|15.85|16.38|16.13|16.94|16.87|16.83|16.79|16.66|17.04|16.7|17.52|16.99|16.25|16.52|18|17.2|16.33|17|17.26|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|143.9|128||124.2|120.8|129.2|126.8|130.4|131.4|151.8|150.2|156.6|154|164|154.8|148.4|147.2|145.2|148.2|156.4|149|149.2|145|149.2|154.6|156|156.8|154.8|151.6|146|147.6|154.4|155.4|146.478|147.4|156.2|157|146.2|152.8|160.2|172.8|164.4|160.8|165.4|175|171.2|176.8|176.6|174|166.2|171.6|179.4|177.6|185.6|191.8|196.8|192.2|186.6|197.4|192||194.4|196.2|181.6|177.6|177|177|180.2|183.6|170|156.4|159.8|147.2|159|130.4|149.2|148.8|150.2|180|183|191.6|196.8|186.8|183.2|195.2|187.6|186.8|180.6|182.6|191|197|205.4|209.8|214.2|215.4|222|234|226.2|243.2|249.8|240.748|221.6|217.6|236.4|243.4||256.8|264.2|276|291.4|283.8|288|292|303|313.8|313|313|296.2|305|322.2|302.2|305|302.6|296.8|268.6|272.2|296.6|295.2|295|289.4||284.6|284|304|281.2|272|270|257.4|249.4|246.2|249.6|254.4|264.8|280|289.6|287.2|282.4|286.6|303.2|310|325.6|316.2|339.6|331.4|348.2|343.6|367|359|370|376.2|384.4|385.8|381.432|380.8|380.514|376.8|380|402.2|400|404.2|412.6||407.2|370.8|336.2|342.4|364.4|366|407.4|423.4|441.4|448.2|475.4|442|460|460|448|446.8|376|351.8|365.2|366.4|398.2|420.4|382.2|405.6|392.8|418.8|413.4|458.2|480|474|502|535.8|501.4||494.2|488.4|471.2|461.2|441.2|466|474.2|482.8|509.6|493.4|493|461|500.6|549|550.6|580|627|569.8|572||520|484.6|446.2|454.2|423.8|398.6|385.6|361.4|396.2|403.2||377.4|376|379.6|364||386.4|365.4|340|318.6|348.6|337.4|327.6|330.6|319|310
02107|1169480|/equities/angion-biomedica|R2000GROWTH|3.85|3.83||4.04|4.05|4.13|4.09|4.18|4.2|4.22|4.45|4.5|4.37|4.78|4.9|4.81|4.67|4.63|4.55|4.71|4.17|4.11|3.88|3.9|9.05|8.65|8.68|8.49|8.71|8.64|8.71|8.83|8.72|8.91|8.86|8.61|8.48|8.55|8.79|9.42|9.91|9.94|9.67|10.12|10.31|10.08|10.33|10.29|10.01|9.95|10.02|11|10.75|10.67|11|10.88|11.19|11.09|12.48|12.51||12.06|11.1|10.96|10.58|10.03|9.85|10.07|9.94|10.15|9.52|9.6|9.27|9.43|10.25|11.09|11.01|13.25|12.46|10.7|10.85|11.31|11.6|10.91|10.89|10.63|10.72|10.88|10.87|10.85|10.67|10.99|11.5|11.13|10.74|10.65|10.76|10.59|11.15|11.4|11.6|11.39|11.06|11.45|11.75||12.4|12.92|12.49|14.31|15.5|13.85|13.4|13|13.1|13.68|13.19|13.37|13.08|13.19|13.4|13.4|13.4|13.2|13.41|14.73|15.59|15.77|15.07|15.58||15.87|15.06|14.795|15.19|15.6|16.12|15.17|14.16|13.99|13.97|14.17|14.54|13.51|13.29|14.27|14.45|13.95|14.42|14.55|14.16|14.15|14.57|14.54|14.55|13.53|14.39|13.7|13.2|13.01|13.96|14.89|15.19|14|14.81|15.35|16|16.32|16.6|17.48|17.9||18.51|18.5|18.1|18.2|17.98|16.8|16.97|17.4|17.8|18.44|18.53|19.78|21.23|20.7|19.8|20.44|18.1|15.52|15.55|17.44|20.56|21.15|20.85|21.01|21.11|22.3|21.92|25.27|25.03|23.63|21.68|20.09|19.9||18.52|18.07|18.18|18|16.15|17.62||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.63|17.48||18.11|18.63|18.32|18.48|18.7|19.77|19.78|20.12|20.68|20.39|20.41|20.65|20.95|20.25|19.95|19.59|19.71|19|19.88|20.52|21.02|21.32|22|21|20.87|20.28|20.32|20.34|20.91|20.71|20.86|20.83|21.505|21.45|21.16|20.71|20.48|19.73|19.17|18.78|18.42|18.59|18|17.71|16.86|16.69|16.71|16.35|17.03|16.82|16.39|16.695|15.61|15.69|15.48|15.68|15.23||15.51|15.66|15.79|15.49|15.74|15.33|15.46|15.94|15.08|14.14|13.62|14.1|14.52|14.39|14.43|14.64|14.73|14.48|14.8|15.28|15.68|15.13|15.44|16|16.21|16.4|16.49|16.8|17.26|17.08|16.9|17.21|17.04|16.37|16.28|17.74|17.86|18.45|19.01|19.73|19.82|19.22|20.35|21.37||21.84|21.51|21.18|22.27|23.14|22.37|21.49|21.5|21.31|21.72|21.6|21.88|21.71|22.38|22.79|22.59|23.28|23.51|22.15|21.63|22.03|21.85|21|21.63||22.82|21.62|21.75|21.95|21.75|21.4|20.82|20.17|20.84|20.81|20.61|19.72|20.37|20.39|21.05|20.25|20.76|21.33|21.08|20.97|21.14|21.63|21.74|22.6|21.94|21.88|21.26|20.49|21.72|21.09|21.21|21.36|20.96|21.03|21.56|21.74|21.92|21.99|21.86|21.5||20.44|20.17|20|19.78|20.53|19.53|20.46|20.63|21.15|21.31|21.03|21.42|21.2|23.45|23.21|23|23.35|23.81|24.52|22.5|21.52|21.51|21.47|21.09|20.65|20.89|20.55|20.64|19.5|20.17|19.96|20.01|20||18.42|18.65|17.95|18.1|18.53|18.39|18.87|18.86|19.88|19.27|19.17|19.53|19|19|18.1|18.1|18.69|18.65|18.63||18.65|18.15|18.21|18.01|18.03|18.18|18.75|18.56|17.47|18.08||18.67|18|18.03|17.2||16.85|16.29|15.81|15.23|15.43|14.98|15.31|14.88|15.5|15.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.3|3.19||3.37|3.39|3.31|3.25|3.51|3.49|3.59|3.67|3.64|3.5|3.485|3.48|3.36|3.25|3.42|3.05|3.08|2.9|2.93|2.86|2.88|2.99|2.91|2.88|2.76|2.75|2.75|2.7|2.81|2.76|2.77|2.64|2.735|2.83|2.75|2.72|2.9|2.86|2.75|2.73|2.78|2.82|2.78|2.76|2.69|2.635|2.59|2.56|2.51|2.5|2.51|2.48|2.41|2.44|2.38|2.5|2.53||2.6|2.65|2.64|2.54|2.56|2.32|2.4|2.48|2.38|2.33|2.24|2.24|2.32|2.27|2.34|2.41|2.48|2.44|2.44|2.53|2.485|2.41|2.44|2.54|2.64|2.67|2.505|2.39|2.375|2.34|2.36|2.42|2.39|2.37|2.3|2.55|2.49|2.57|2.63|2.54|2.55|2.5|2.46|2.535||2.64|2.68|2.66|2.76|2.79|2.85|2.81|2.84|2.77|2.72|2.72|2.88|2.89|2.88|2.98|2.78|2.8|2.4|2.39|2.37|2.33|2.35|2.39|2.35||2.41|2.28|2.22|2.36|2.36|2.42|2.28|2.38|2.34|2.17|2.2|2.2|2.28|2.15|2.31|2.49|2.53|2.55|2.5|2.54|2.55|2.55|2.45|2.36|2.22|2.17|2.04|1.89|2.04|2.09|2.04|2.03|1.97|2.01|2.11|2.09|2.09|2.03|1.96|1.92||1.8|1.81|1.75|1.87|1.88|1.81|1.95|2.05|2.12|2.08|2.19|2.15|2.19|2.09|2.03|2|1.93|1.95|1.89|1.9|1.89|1.88|1.78|1.77|1.87|2.05|1.97|2|2|2.02|2.12|2.2|2.16||2.17|2.2|2.2|2.19|2.03|1.94|2|1.97|2.02|2.09|1.99|1.86|1.79|1.95|1.69|1.7|1.85|1.58|1.43||1.47|1.41|1.44|1.43|1.52|1.59|1.69|1.58|1.5|1.63||1.64|1.66|1.67|1.6||1.62|1.63|1.57|1.47|1.46|1.34|1.29|1.38|1.34|1.31
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.54|8.71||8.74|9.29|9.78|10.13|10.69|10.72|10.34|10.28|10.47|9.67|9.29|8.81|8.86|8.77|8.91|9.06|8.8|8.48|8.55|8.19|8.21|8.4|8.13|8.36|8.53|8.83|8.9|9.28|9.34|8.95|8.4|8.22|7.96|8.01|8.41|8.69|8.69|8.47|8.49|8.5|8.5|8.77|8.68|8.51|8.88|8.85|8.83|8.7|8.36|8.15|8|8.25|8.44|8.14|8.01|8.03|8.18||8.47|8.42|8.34|8.13|8.42|8.01|7.89|8.22|9.19|9.07|8.58|8.26|8.34|7.94|7.9|8.07|7.96|7.57|7.25|7.27|7|6.53|6.16|5.99|5.93|6.18|6.31|6.23|6.23|6.48|6.72|6.74|6.67|6.19|6.37|6.8|6.7|6.52|6.87|6.87|6.73|7|7.36|7.99||8.03|8.08|7.93|8.01|8.61|8.45|8.28|8.52|9.28|9.43|8.9|9.2|9.11|9.15|8.16|7.95|7.9|7.94|7.88|7.97|7.99|8.03|8.43|8.7||8.67|8.66|8.17|8.42|8.54|8.56|8.39|8.17|8.25|7.91|7.98|7.99|7.72|7.84|8.37|8.28|8.18|8.11|8.81|8.8|8.47|8.62|8.46|8.82|8.67|8.69|8.69|8.42|8.3|8.37|9.1|8.97|8.64|8.64|8.27|8.24|8.38|8.55|8.94|9.08||8.8|8.38|8.01|8.87|8.74|8.62|9.09|9.36|8.76|8.14|8.66|8.81|8.29|8.2|8.36|8.32|8.4|8.06|7.97|7.63|8.11|8.4|8.26|7.91|8.25|8.45|8.41|8.5|9.14|9.2|9.42|9.56|9.88||9.95|10.24|10.55|10.58|10.14|9.81|9.58|9.52|9.24|8.94|9.11|9.6|10.53|10.93|11.56|11.75|12.35|12.23|12.05||11.79|11.6|12.05|12|11.6|11.88|11.45|11.82|12.24|11.5||11.38|11.12|12.41|12.19||12.73|13.28|12.3|12.67|13.08|11.16|10.72|10.79|10.64|11
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.47|19.63||19.7|21.26|21.39|20.34|19.94|20.12|20.14|20.78|19.87|18.74|18.41|18.54|18.31|18.8|19|18.53|19.06|18.77|18.48|18.45|18.51|18.71|18.55|18.4|18.16|18.13|18.01|18.22|18.71|18.66|18.2|18.28|18.85|18.85|18.7|19.03|19.09|19.48|19.25|19.58|19|19|19.24|19.53|19.32|19.7|19.75|19.69|19.6|19.57|19.6|19.85|20.6|20.32|19.87|19.49|20.29||20.29|20.48|20.36|20.29|19.92|19.36|19.58|19.59|19.68|19.46|18.85|19.43|19.54|19.77|19.93|19.93|20.12|20.67|20.12|20.37|20.01|21.05|21.31|21.2|20.75|20.47|20.43|19.91|19.17|19.35|18.96|18.47|18.62|18.58|17.7|17.74|17.51|17.32|21.9|22.05|21.8|20.68|22.24|21.89||22.5|22.25|22.01|21.59|20.98|20.9|21|20.24|20.08|20.41|20.75|20.75|20.51|20.97|20.8|20.64|20.3|20.1|20.38|18.92|19.23|19|17.07|20.71||21.06|20.95|20.18|20|19.53|19.85|19.49|19.15|19.25|19.24|18.72|18.45|18.35|17.68|20.43|19.24|19|19.38|19.4|19.68|19.75|20.81|21.13|21.76|21.78|22.54|22.71|22.3|22.75|22.82|23.54|24.25|24.08|24.03|24.58|25.36|25.18|26.69|28.23|28.86||26.8081|26.1|24.84|25.05|25.36|25.51|26.83|26.84|26.14|25.28|24.82|24.11|24.7|24.2|23.51|24.11|23.89|22.39|21.9|21.01|20.94|21.38|22.14|21.4|21.51|22.33|21.58|22.17|23.61|26.5|26.47|26.56|30.55||30.3|28.45|28.02|28.9|29.99|24.69|23.83|22.93|23.87|22.9894|21.89|21.7|21.9|23|23.18|22.39|23|22.79|22.4||22.02|22|22.36|22.09|22.9082|22.07|22.26|20.43|19.74|18.83||19.53|19.33|20.23|21.01||21.11|21.04|21.7|20.36|20.31|19.42|20.06|19.12|19.68|19.48
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|19.72|20.75||21.45|21.79|22.79|22.27|22.61|22.91|23.64|24.11|22.9|18.57|18.85|19.77|18.74|17.82|18.71|16.31|17.22|17.02|15.96|15.8|15.9|15.21|16.12|16.05|15.38|16.19|15.42|15.82|16.8|13.85|13.84|14.01|14|13.1|12.35|12.79|13.5|13.59|12.75|12.53|12.5|12.2|11.98|11.55|11.18|11.42|10.17|11.32|12.16|11.88|10.64|10.74|10.9|10.88|10.67|11.03|11.85||11.64|11.6|10.85|11.34|12.01|11.16|11.3|11.67|11.58|12|12.04|11.8|11.24|11.91|11.8|11.9|11.92|11.78|11.56|12.13|12|11.26|11.5|11.56|11.55|11.71|12.1|12.03|12.25|12.81|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.7191|0.7371||0.74|0.7278|0.8|0.8265|0.818|0.874|0.8554|0.88|0.8896|0.8989|0.9137|0.91|0.93|0.91|0.9007|0.8825|0.8999|0.9|0.85|0.8753|0.8845|0.9|0.885|0.9|0.8972|0.8944|0.9004|0.8822|0.9333|0.94|0.957|0.9178|0.9528|0.93|0.91|0.9|0.9774|0.9901|0.9152|0.91|0.97|0.9738|0.96|1|0.91|0.87|0.8327|0.847|0.8423|0.8565|0.91|0.913|0.9136|0.9216|0.97|0.9849|1.01||1.01|1.01|0.99|1.04|1.04|1.11|1.07|1.03|1.02|1.03|0.9701|1.03|1.15|1.35|1.45|1.44|1.49|1.45|1.47|1.42|1.43|1.35|1.39|1.28|1.22|1.36|1.35|1.37|1.39|1.39|1.44|1.48|1.48|1.42|1.39|1.38|1.4|1.48|1.53|1.49|1.51|1.48|1.65|1.68||1.68|1.67|1.66|1.66|1.73|1.83|1.83|1.7538|1.77|1.78|1.71|1.79|1.74|1.89|1.87|1.83|1.71|1.66|1.55|1.36|1.35|1.37|1.4|1.4||1.44|1.46|1.44|1.42|1.47|1.55|1.48|1.48|1.48|1.52|1.5|1.43|1.54|1.5|1.6|1.68|1.67|1.74|1.7|1.7|1.75|1.81|1.86|1.93|1.84|1.782|1.85|1.78|1.75|1.79|1.8|1.85|1.78|1.81|1.84|1.84|1.87|1.96|1.93|1.92||2.07|1.8|1.91|2.1|2.15|2|2.4|2.39|2.4|2.37|2.52|2.49|2.55|2.54|2.67|2.43|2.38|2.33|2.21|2.23|2.41|2.44|2.59|2.73|2.37|2.47|2.53|2.35|2.51|2.64|2.65|2.78|2.76||2.66|2.64|2.76|2.9|2.4|1.96|2|1.97|1.66|1.7|1.67|1.52|1.62|1.6|1.59|1.59|1.63|1.64|1.56||1.4184|1.3|1.28|1.3061|1.29|1.3|1.28|1.3|1.29|1.25||1.25|1.23|1.29|1.3||1.29|1.3|1.32|1.27|1.2|1.19|1.22|1.25|1.3|1.31
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.54|13.56||13.8|13.95|14.08|13.96|14.23|13.95|13.85|14.05|13.79|14.03|13.97|14.34|14.34|14.24|14.57|13.06|11.16|10.9|10.93|10.87|11.01|11.12|11.31|11.66|11.61|11.44|11.57|11.91|12.41|12.36|11.72|11.69|12.06|11.62|11.86|11.79|12.18|12.18|12.26|12.45|12.68|12.68|12.6|12.65|12.73|12.89|12.98|13.18|14.1|13.99|14.01|13.99|13.86|13.93|13.52|13.71|14.04||14.3|14.18|13.87|13.82|14.21|13.79|13.84|13.85|13.82|13.82|13.64|13.51|13.84|13.73|13.7|14.195|14.81|14.89|14.49|14.53|15.06|15.33|16.25|19|19.77|19.2|19.25|18.5|19.03|19.37|19.55|19.4|19.16|18.47|18.25|19.57|19.21|19.66|19.53|19.94|20|19.59|20.3|20.72||20.86|20.75|21.5|21.92|22.39|22.75|21.63|22.38|21.7|21.72|22.27|23.03|22.13|21.86|20.93|20.07|20.15|19.5|18.42|17.84|17.96|18.02|16.65|16.7||16.6|16.29|16.23|16.33|16|16.42|16.09|15.85|16.0076|15.82|15.46|15.45|15.74|15.87|17.1|16.76|16.46|16.39|16.06|16|14.82|14.82|14.46|14.59|14.77|13.81|14.47|14.27|14.55|15.02|15.49|15.56|15.21|15.26|15.38|15.46|15.46|15.18|15.79|16.09||15.74|15.47|15.01|15.63|15.29|15.03|15.85|16.47|16.4|17.22|18.26|18.49|17.95|16.93|16.66|16.57|16.51|15.86|15.56|16.39|17.36|17.64|17.99|17.71|16.62|17.2|17.32|17.63|17.22|17.17|17.38|17.35|17.35||17.26|17.5|18|17.85|18.05|17.65|17.39|17.09|16.38|15.54|14.98|14.44|14.4|16|15.87|16.39|16.5|17|17.33||17.18|18.56|18.2|16.61|16.44|16.18|15.85|15.49|15.18|15.73||15.49|15.45|15.85|15.9||16.06|15.41|15.4|15|15.66|14.75|14.45|14.23|13.56|13.95
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|8.52|8.74||8.88|9.6|9.94|10.22|10.84|10.65|11.89|13.21|13.63|14.33|14.69|14.8|14.92|14.96|14.49|13.61|13.7|14.05|14.18|14.71|15.13|14.15|14.4|14.65|14.22|14.01|13.46|13.58|14.17|14.5|13.42|13.12|13.5|14.7|14.97|15.22|15.17|15.37|14.8|14.89|14.72|15.66|15.94|15.96|15.68|15.01|14.73|16.1|16.18|15.31|15.77|15.81|16.89|17.75|18.35|18.52|15.83||15.3|17.36|18|18.96|18.91|17.48|17.07|17.16|17.72|17.59|16.83|15.65|15.34|15.03|15.3|15.1|14.79|15.13|15.01|15.11|14.89|14.85|15.08|15.35|15.41|14.87|14.77|14.61|16.93|17.17|16.87|17.51|18.31|19.11|17.76|17.17|18.35|18.6|18.36|19.06|17.78|17.96|20.04|19.31||19.5|25.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|48.6|47.5||47.2|50.2|51.4|54|57.4|58.3|59.8|61.7|70.5|67.6|70.2|72.4|73|74.9|74.3|73.4|71.3|68.3|67.8|67.8|68.7|70.5|67.1|70|67.6|69|69.4|67.5|69|69|67|65.5|66.9|68|67.5|66.8|70.3|68.8|69.6|71.6|73.6|76.4|76.5|77.8|77.4|76.8|76.1|75.2|79.7|78.4|77|78.9|81.5|82|79|80|80.7||80.5|79|76.034|74|73.8|72.1|74.4|74.5|74.5|71|71.2|70.7|72|72.25|76.35|77.95|84.6|96.7|88.172|84.83|84.1|82.3|84|85.7|85.1|84.8|85.4|84.1|85.2|84.9|86.6|87.3|84.3|82.2|81.347|83.5|84.3|90|89.1|88|84.6|80|83.6|84.3||86.8|86.5|84.7|88|86.1|88.574|89.3|84.608|81.8|83.2|82.8|84.9|82.5|84.701|84.5|84|85.158|85.4|82.3|75.825|76.3|75.2|76.2|71.5||72.2|71.5|66.7|65.8|68.2|76.7|73.7|74.6|77.6|77.6|73.1|77.05|78.7|74|80.9|85.1|86.9|89.8|86|84.6|84.4|88.881|83.9|81.284|77.7|71|71.8|69.7|72.6|76.5|76.274|80.876|82.4|85.2|86.8|85.7|83.8|84.5|85.144|83.9||83.7|81.6|80.8|82.9|83.7|79.3|85|86.2|90|88|90.457|86.216|97.9|102.61|93|87.25|84.41|85|82|82.9|89.8|93.3|97.5|90.7|89.9|92.6|95|94.9|105|103.1|101.7|103.1|105.33||99.7|101.3|102.9|105.1|83.1|83.9|85.8|83|82.7|82.9|82.5|86.3|86.3|90.3|84.8|82.2|84.5|82.5|83||84.7|85.7|84.8|83.7|80|79.8|80|81|82.8|83||86.3|88.1|92.8|94||94.8|95.3|90.9|85|88.5|82.4|82.5|85.5|86.6|88.9
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|14.09|13.93||14.01|14.4|14.34|14.02|14.5|14.71|15.6|16|16.16|16.09|16.11|16.5|16.1|16.25|16.38|16.01|16.1|16.66|16.96|17.05|17.25|17.1|17.49|17.79|17.19|16.87|16.9|17.22|17.98|17.23|17.04|16.58|16.33|16.05|16|15.9|16.53|16.77|17.13|16.21|15.48|15|15.47|15.45|14.95|14.84|14.73|14.63|15.59|15.65|14.78|14.83|15.01|15.53|15.83|16.14|17||16.89|16.58|16.79|16.83|16.7|17.19|16.25|16.45|16.02|16.55|16|15.9|14.5|15.17|15.54|16.11|17.28|18.9|20|18.7|19.46|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|22.18|22.7||22.79|22.42|22.37|22.26|22.69|22.55|24.4|23|20.25|19.1586|19.6538|19.85|19.54|19|18.82|18.275|18.61|18|18.23|18.2|18.5967|18.33|19.005|19.05|19.3|19.07|19.36|19.16|19.83|19.65|18.7473|19.62|19.38|20.34|20.185|19.8|19.68|19.5|19.48|19.0899|19.18|20|19.94|19.16|18.83|18.95|19.28|19.75|19.75|19.33|19.5|18.61|19.32|20.25|20.58|20.1|19.9||20.1|18.51|18.4|18.2|18.34|17.24|18.69|18.7|18.07|18.66|18.21|18.35|18.67|19.94|20.85|21.96|20.73|21.19|21.89|21.12|20.69|20.25|19.437|19.9|18.66|18.4936|19.49|19.74|19.2501|19.47|19.7234|19.42|19.23|18.29|18.18|18.09|18.4159|18.75|18.58|18.2|18.75|18.08|17.92|17.99||17.62|18.52|19.77|18.69|20.43|22.7|22.06|21.6|22.14|21.13|20.78|20.91|21.16|20.43|20.67|20.04|19.72|19.77|20.15|17.9|17.68|17.7501|18.04|17.6557||17.9|18.25|17.75|17.56|17.64|18.54|18.23|17.9|18.24|19|19.205|17.9301|18.992|19.35|19.6|19|19.18|18.9|18.75|18.34|18.8|18.04|18.7|18.41|18.29|19.05|18.28|19.23|19.64|20.15|20.23|20.12|20.18|19.7|19.64|19.69|19|19.33|18.6|17.65||17.22|18.01|18.63|18.56|17.16|17.2|16.87|16.84|16.87|16.0398|15.92|15.21|15.48|15.2|15.24|15.31|15.1|15.21|15.46|15.1|14.6694|15.99|15.25|15.01|14.91|14.99|14.2257|14.86|15.17|13.0701|14.8|14.99|13.13||12.6863|12.66|13|13.5|13.52|13.09|13.09|12.75|12.46|10.06|10.0258|10.02|10.08|10.14|10|10.29|10.2998|10.01|10.24||10.22|10.23|10.2406|10.1094|9.99|9.7029|10.21|9.9999|9.6212|10||9.9001|10.17|10.21|9.36||9.4|9.71|9.82|9.74|9.5|10.23|10|9.26|9.1017|9.15
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.42|7.37||7.01|7.21|7.43|7.61|7.88|8.28|8.25|8.49|8.77|8.56|8.98|9.8|10.24|10.03|11.21|10.67|10.65|10.3|10.13|10.13|10.39|10.69|10.33|11.03|9.77|9.96|9.69|9.27|9.24|9.35|9.27|9.22|9.2|9.65|9.38|9.08|9.24|9.43|9.37|9.56|9.89|10.19|9.75|9.95|10.13|10.27|10.16|10.4|10.65|10.53|10.52|10.67|10.88|10.77|10.32|10.69|11.18||11.12|11.42|11.51|11.72|11.68|11.87|12.24|12.34|11.45|11.87|11.45|11.76|12.09|11.96|12.29|13.26|13.73|13.61|12.61|14.21|14.48|13.97|14.29|14.56|14.74|14.68|14.95|15.57|15.39|15.31|15.85|15.88|15.51|14.99|13.8|14.59|14.41|14.95|15.42|15.79|15.6|15.6|16.5|16.2||16.4|16.98|17.05|16.7|16.5|16.6|15.87|15.78|15.84|15.6|16.06|16.08|16.41|16.47|17|16.6|17.38|17.53|17.56|16.93|16.99|17.23|17.7|18.01||18.41|17.9|16.91|17.17|17.58|18.11|18.32|17.75|17.6|17.26|16.89|16.25|17.3|15.57|16.92|17.5|17|17.47|17.05|17.05|16.51|17.35|17.46|17.27|16.34|16|15.91|16|16.44|16.8|17.7|17.31|17.54|16.56|16.39|17.2|16.5|16.22|16.17|16.48||16.01|15.39|14.86|15.23|15.6|15|16.63|17.29|18.45|18.72|20.35|20.76|21.42|19.82|19.24|19.29|19.55|19.37|19.34|18.7|18.94|20.5|19.77|18.8|18.46|19|20.91|21.13|29.85|29.68|29.44|29.58|29.99||27.84|29.52|30.79|26.76|25.31|25.01|25.57|25.66|26.52|24.97|23.54|23.16|22.56|23|21.5|21|20.42|20.34|20.04||21|21.61|21.02|19.77|19.27|20.72|19.68|19.01|18.66|18.53||18.87|18.16|19.81|21.07||21.25|22.36|20.35|18.81|19.12|18.23|18.02|17.52|16.55|16.96
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|4.01|4.07||4|4.36|4.26|4.52|4.64|4.69|4.75|4.79|4.23|4.25|4.39|4.48|4.74|4.65|4.77|4.53|4.5|4.3|4.24|4.2|4.29|4.27|4.38|4.75|4.56|4.57|4.67|4.99|5.25|5.31|5.25|5.02|4.98|5.12|5.06|5.15|5.55|6.02|5.46|5.45|5.48|5.56|5.51|5.57|5.67|5.72|5.64|5.76|5.55|5.35|5.52|5.61|5.61|5.9|5.91|6.02|6.03||6.3794|6.34|6.18|6.02|6.14|5.95|6.05|6.03|6.02|5.91|5.78|5.95|6.02|5.88|6.2|6.54|6.3|6|6.15|5.96|6.16|5.72|5.65|5.55|5.5|5.58|5.95|5.48|5.37|5.67|6.13|6.53|7.52|7.15|7.07|6.94|7|7.32|7.2426|8|7.88|7.2|7.56|8||7.97|7.4125|7.6|7.8|7.65|7.81|7.35|6.63|6.73|6.77|6.49|6.3|6.47|6.83|6.74|7.34|7.08|7.23|6.7|6.53|7.01|7.11|6.98|7.18||6.94|7.15|6.79|6.75|6.88|7.16|6.42|6.62|6.5|6.35|5.89|6.44|6.65|6.64|7.34|7.45|7.54|7.04|7.39|7.95|8.01|7.99|7.65|7.65|6.7|7.08|6.15|6.19|6.12|6.5|7.51|7|7.13|7.01|7.1|7.47|8.07|8.78|8.22|9.04||8.29|7.28|7.15|8.08|8.52|8.79|10.67|10.89|11.05|10.6|10.4|10.15|10.27|10.03|10.1|9.06|9.07|8.63|9.12|9.07|9.73|9.74|10|9.42|9.59|9.9|10.01|9.95|10.73|10.76|11.22|11.5|11.85||12.25|12.2|11.57|12.5|11.36|11.4|11.99|12.36|13.38|14.61|16.59|14.66|12.5|12.52|12.4|12|12.76|13.63|13.3||13.07|13.3|11.99|11.97|11|11.57|10.95|10.77|9.4|9.1||9.28|9.09|9.3|9.33||9.66|10.4|9.4|9.1|9.73|9.26|9.89|9.91|9.63|8.22
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|5.16|5.23||5.05|5.01|5.58|5.66|5.85|5.71|5.64|5.85|6.17|6.39|6.37|6.56|6.3|6.5|7.6|10|10.13|9.6|9.42|9.47|9.73|9.93|9.6|9.68|9.98|10.06|9.99|10.19|10.44|10.49|10.19|9.44|9.35|9.82|9.92|10.3|9.95|10.35|10.42|10.18|10.3|10.52|10.77|10.83|10.79|10.48|10.5|11.02|11.83|11.94|11.6|11.67|11.79|11.77|12.32|12.4|12.94||12.08|11.64|11.28|12.15|12.46|13|12.5|12.52|13.34|13.06|12.37|11.92|10.94|11.08|11.72|11.84|12.07|12.24|12.6|13.91|12.15|11.8|12.51|12.43|11.91|11.43|11.22|11.46|11.3|11.68|11.69|11.9|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|605.7|617.4||607.5|585|639.9|657|689.4|698.4|715.5|749.7|732.15|774.9|806.4|810|998.1|991.8|913.5|874.8|873.9|783|789.3|787.5|810|802.8|806.4|810|829.8|843.3|792|810|846|851.4|838.8|786.6|802.8|826.2|819|840.6|848.7|876.42|903.6|904.5|933.3|919.8|857.7|895.5|917.1|935.1|946.8|942.3|967.5|954.9|967.5|999.9|981.9|1048.5|992.7|1035|1081.8||1100.25|1088.1|1096.2|1084.5|1052.1|1015.2|1022.4|992.7|1040.22|1049.4|975.078|1206|1868.4|2019.6|2120.3999|2428.2|2402.1001|2429.1001|2532.6001|2453.3999|2547|2335.5|2394|2391.3|2448|2394|2520.8999|2376|2311.2|2412.8999|2484.8999|2605.5|2526.3|2494.8|2430|2562.3|2542.5|2688.3|2776.5|2912.3999|2833.2|2649.6001|2803.5|2819.7||2969.1001|2922.3|3014.1001|3181.5|2997|3147.3|3053.7|3084.3|3007.8|3186.8999|3136.5|2970|2970|2964.6001|2790.8999|2934|3273.3|3568.5|2801.7|2799.8999|2869.2|2913.3|2670.3|2736||2761.2|2701.8|2736|2700|2830.5|2918.7|2775.6001|2790|2872.8|2880|2675.7|2847.6001|2804.3999|2528.1001|2861.1001|2441.7|2726.1001|2752.2|2784.6001|2923.2|2906.1001|2988|2989.8|3049.2|2896.2|2871|2774.7|2709|2587.5|2804.3999|2861.1001|2824.2|2919.6001|2814.3|3118.5|2843.7839|2946.6001|3039.3|3150|2970||2994.3|2737.8|2610.8999|2780.1001|2884.5|2542.5|2970|3060|3335.823|3477.6001|3271.5|3194.1001|3334.5|2997|2980.2419|2745|2791.8|2384.8291|2334.6001|2135.7|2296.8|2593.8|2801.7|3048.3|5612.3999|5974.2002|6247.7998|5935.5|6586.2002|6570|6734.7002|7258.5|7845.2998||7830.8999|8255.7002|8079.2998|8415.9004|7515.8999|7173.8999|7146|6894.8999|7651.7998|7161.2998|7200|8420.4004|8190|7380|6487.2002|6741|7288.2002|6728.3999|6210||5530.5|5656.5|5326.2002|5542.2002|5607.8999|6320.7002|6118.2002|5870.7002|5670|5688||6236.1001|6130.7998|6104.7002|6102||6690.6001|7079.3999|6489.8999|6144.2998|6072.2998|5559.2998|5573.7002|5040|5310|5267.7002
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|17550|17670||17985.5996|18660|18990|19080|20400|20880|21090|21750|21360|20427.5996|19620|20460|19950|21739.5|21780|23226|22170|20340|20610|19620|20070|19470|18750|19680|19590|19830|19155|19365.9004|19650|20160|19350|18120|18450|19140|19260|20100|20880|22200|23410.8008|22890|24060|24240|22710|22440|22230|23250|24570|24553.5|24870|24450|25050|26070|26430|27300|26670|27600|27030||28020|27417.5996|29400|28985.0996|29610|28379.4004|28252.1992|28770|27360|27216.9004|26445|27450|28260|27090|28170|29730|29730|30360|30750|29670|31860|31500|31890|33780|34290|34564.5|34980|33090|34140|32153.6992|33570|34980|33990|33510|32550|35010|34200|36510|37320|38700|38940|34783.5|41550|42630.3008||45930|49722.3008|50790|52620|47070|46800|48630|43260|43140|44850|43860|44880|41700|45000|48113.6992|46530|49770|52080|45330|41250|43350|43170|29040|28740||29820|27390|24480|25038.9004|25410|25830|27690|26190|24810|24120|22800|23640|24030|22230|27300|28620|32490|34260|34680|37350|36990|39408|38520|39687|38490|38520|37710|36090|36960|37980|36030|37770|39120.8984|37740|38910|39810|39647.1016|41130|39802.1992|43410||43950|41700|38820|40132.8008|41190|38430|44190|46890|48750|46380|49440|48060|53580|50010|48244.8008|48660|49950|47400|42030|43230|42930|48000|51090|47850|50640|48630|42210|84870|97200|96597|93990|102840|108030||111600|117570|119910|116267.7031|119295.8984|123810|109740|104340|113940|107700|100200|101190|95280|81120|70860|67635|67053|72030|71850||73380|74460|75186.2969|78030|74970|83970|74310|68850|64080|62340||63900|62970|64680|70650||68610|70470|63150|62850|63150|63930|66090|64830|65700|63750
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|19.09|19.08||19.42|19.43|19.44|18.94|19.46|20.01|20.36|20.31|20.51|20.4|20.21|20.11|20.5|20.17|20.24|19.99|19.53|19|18.62|18.5|18.57|18.86|18.92|18.67|18.76|18.78|18.82|19.01|19.35|19.17|18.88|18.74|18.47|18.83|18.38|18.64|18.55|18.62|18.47|18.94|18.64|19.42|19.38|19.5|19.6|19.43|19.59|19.63|19.2|18.19|18.08|19.5|20.83|19.99|19.71|19.55|20.23||20.25|20.88|20.84|20.49|21.03|20.28|20.2|19.89|20.17|19.95|19.46|19.39|19.52|19.39|19.48|19.47|19.54|19.6|19.52|19.51|19.25|18.77|18.75|18.92|19.46|19.68|19.66|19.42|19.2|19.47|19.41|19.67|19.9|19.435|19.16|19.86|19.25|20.2|20.43|20.74|20.56|20.04|20.51|20.81||20.93|20.8|20.7|21|21.18|21.66|21.67|21.9|22.17|21.06|22.38|22.64|22.51|22.5|22.61|21.82|21.93|22.16|21.715|20.33|20.32|20.41|20.53|20.37||20.52|20.49|20.05|20.68|20.38|20.45|19.55|19.58|19.55|19.74|19.15|18.98|18.43|19.34|19.84|19.3|20.5|20.3|20.37|20.25|20.32|20.48|20.27|20.1|19.95|19.8|19.84|19.7|19.53|19.95|20|19.86|19.67|19.71|19.81|19.85|19.85|19.85|19.74|19.86||19|19.07|18.59|20.01|20.17|19.76|20.39|19.78|20.94|21.12|20.51|20.86|20.96|20.9|21.07|20.8|21.18|21.88|20.855|20.04|21.22|21.45|21.41|21.17|21.62|21.5|20.05|19.81|20.69|20.89|20.9|21.36|22.12||21.12|21.12|21|21.31|20.99|20.17|20.14|19.6|19|19.25|18.68|17.23|16.36|16.39|16.25|16.31|16.44|16.35|15.99||15.75|15.43|15.25|15.26|15.8|15.54|15.9|15.23|15|15||15.08|14.75|15|14.67||14.5|14.17|14.11|13.99|15|14.28|13.62|13.48|13.39|13.26
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|34.06|34.14||35.99|36.52|36.5|35.6|35.98|36.14|36.01|36.24|36.21|35.93|35.8|35.95|36.34|35.83|35.59|34.47|34.96|34.43|34.49|34.69|34.1|34.73|34.54|33.88|33.78|32.85|33.04|32.97|34.32|33.6|34.07|33.93|34.55|34.2|34.7|34.27|34.09|33.17|32.95|32.74|32.46|32.68|31.91|31.44|30.93|31.29|31.22|30.96|31.5|32.61|28|28.89|28.39|29.45|28.96|29.68|29.85||30.32|30.37|30.98|30.7|31.73|30.6|31.41|31.67|31.54|31.53|30.56|30.6|31.21|31.31|31.51|32.425|32.83|32.415|31.66|31.8|31.63|30.99|30.66|30.62|30.84|31.43|31|30.25|29.4|29.62|29.57|29.77|29.78|28.38|28.74|31.07|30.1|30.68|31.35|31.18|30.84|29.98|30.43|32||32.7|33.1|32.68|33.31|34.39|34.76|34.29|34.26|34.01|32.84|34.2|34.9|34.09|33.68|34.1|33.95|34.72|34.27|33.87|33.62|33.64|33.64|33.99|33.61||33.56|33.63|32.54|33.6|34.1|33.79|33.14|32.87|33.85|33.65|33.74|32.71|33.33|33.08|34.6|33.67|34.31|34.5|33.45|33.56|33.02|32.64|33|32.8|32.85|31.52|31.62|30.49|31.3|31.63|31.67|31.66|30.85|31.92|32.05|31.75|31.17|31.28|31.47|31.33||30.13|30.44|30.08|30.25|30.69|29.27|30.72|31.17|31.91|32.35|33.66|32.79|31.8|32.73|33.16|32.33|31.84|31.47|31.34|30.84|29.75|28.83|28.12|27.67|27.01|28.39|27.6|27.59|26.82|26.5|26.53|26.59|26.97||25.67|26.37|26.92|26.29|25.63|26.03|24.82|24.82|25.7|24.25|24.54|24.15|23.46|23.96|23.01|22.41|23.53|23.88|24.21||23.53|24.02|24.27|24|22.75|23.55|23.75|21.84|20.51|21.18||20.33|20.13|20.75|20.79||20.18|18.95|19.62|20.11|20.73|20.33|20.02|19.39|19.28|18.62
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.44|14.66||15.52|15.57|16.46|16.48|17.31|17.11|17.44|17.62|17.52|17.28|17.67|16.49|16.27|15.61|16.16|15.18|15.2|14.54|14.98|14.73|14.57|14.82|14.88|15.06|15|14.93|15.34|16.24|16.6|16.18|16.35|15.34|15.5|12.28|17.75|19.5|19.9|20.19|20.87|20.57|23.09|22.86|23.83|24.15|24|23.97|25.11|25|26|25.25|25|24.58|24.83|23.8|23.63|24.82|23.01||23.6|22.97|22.31|22.07|22.52|20.83|19.78|19.88|20.5|19.52|18.79|18.78|19.68|18.74|18.81|19.25|17.82|17.02|16.36|16.22|16.91|16.03|15.75|16.78|16.72|17.15|17.95|17.05|16.72|17.3|17.72|18.21|19.97|19.62|19.1|19.26|19|20.31|18.5|18.66|17.81|17.91|18.48|19.52||18.13|17.85|17.51|18.25|19.2|18.41|18.24|18.66|19.1|20.11|18.96|18.87|18.84|19.8|19.47|20.11|19.67|19.96|21.7|19.49|20.58|22|23.17|22.85||24.82|24.3|22.74|23.02|25|24.755|23.94|24.36|25.12|25.1|24.3|24.4|24.58|21.87|24.12|24.09|23.3|23.66|24.37|24.17|24.35|24.92|24|24.78|23.12|23.11|22.08|21.01|21.135|21.14|21.93|22.05|19.78|19.99|21.53|23.21|22.01|22.28|24.31|23.5||24.72|24.01|23.77|23.4|24.68|25.87|24.31|25.4|25.78|26.74|29.31|28.15|28.52|30.8|31.58|35.15|35.91|32.58|32.58|35.29|36.29|34.37|35|32.68|35.18|34.29|35.89|34.86|33.95|34.19|33.61|32.29|33.13||33|34.74|34.8|34.76|33.99|34|31.85|30.82|30.15|30.09|30.76|31.23|32.55|33.05|31.69|32.23|33.88|36.93|36.84||33.5|32.365|31.63|32.05|33.47|32.74|32.05|32.12|33.06|34||36.56|39.64|39.28|40.44||37.57|38.71|39.83|36.45|36.65|35.39|34.83|36.4|33.34|35.67
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.63|10||10.61|10.46|10.35|9.85|10.54|10.7|10.97|10.56|10.55|10.89|11.59|12.01|13.17|13.17|13.13|13.29|13.55|13.42|12.49|12.33|13.03|13.52|12.71|12.42|12.25|12.22|12.42|12.83|12.95|12.86|12.995|13.65|13.86|13.53|13.2|13.65|14.21|14.84|13.96|13.51|13.56|14.04|14.22|13.54|13.06|12.69|12.56|12.43|13.21|13.77|13.27|13.83|12.8|12.83|12.42|13.11|12.44||12.87|12.52|12.32|12.05|12.63|11.66|11.36|10.83|9.76|9.61|8.75|9.07|9.67|9.71|9.99|10.79|10.99|10.875|10.83|10.7|11.03|10.65|10.88|10.99|11.45|11.75|11.9|11.43|11.35|10.97|11.35|11.66|11.48|11.07|11.23|12.78|13.01|14.05|14.17|14.36|14.45|13.75|14.86|15.69||16.2|16.14|15.83|16.32|16.97|17.6|17.41|18.24|17.835|17.2|16.68|17.82|17.08|16.7|17.03|16.41|16.74|16.97|16.28|16.04|15.54|15.26|15.07|14.6||14.16|13.98|13.59|14.05|13.82|13.11|12.52|12.67|13.23|12.64|12.66|12.43|12.57|12.25|12.67|12|12.3|11.88|11.8|11.52|11.59|11.97|11.2|10.87|11|11.07|11.43|10.85|11.88|11.93|12.04|12.26|11.83|11.34|11.93|11.77|12.06|12.24|12.27|12.92||12.08|12.04|12|12.46|12.57|12.02|12.71|12.31|12.9|12.52|13.49|13.51|14.05|14.14|13.07|12.78|12.89|13.31|13.7|12.8|11.38|10.7|10.81|11|10.49|11.15|10.1|10.01|9.44|9.35|9.86|9.72|9.45||8.84|9.26|9.41|9.59|9.5|9.35|9.37|8.72|8.8|8.75|8.67|9.11|9.02|9.88|9.6|9.56|10.79|11.24|10.88||10.29|10.52|10.54|9.88|9|9.94|9.65|9.45|8.56|8.5||8.15|8.01|8.13|8.37||8.33|7.84|8.08|8|8.7|8.85|8.89|9.33|9.52|9.13
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.18|8.25||8.35|8.44|8.3|8.31|8.4|8.36|8.53|8.53|8.6|8.62|8.605|8.66|8.88|8.6|8.6|8.38|8.59|8.35|8.48|8.47|8.59|8.6|8.572|8.54|8.57|8.42|8.47|8.55|8.6|8.62|8.64|8.43|8.32|8.42|8.66|8.43|8.47|8.392|8.18|8.23|8.25|8.32|8.35|8.33|8.35|8.31|8.18|8.16|8.51|8.72|8.58|8.69|8.35|8.535|8.5|8.57|8.55||8.46|8.5|8.65|8.62|8.69|8.51|8.56|8.56|8.5|8.42|8.28|8.37|8.49|8.53|8.53|8.56|8.56|8.55|8.42|8.51|8.6377|8.37|8.3|8.44|8.49|8.58|8.54|8.54|8.47|8.39|8.41|8.5|8.47|8.11|8.36|8.62|8.52|8.37|8.39|8.3|8.25|8.43|8.48|8.44||8.53|8.5|8.45|8.45|8.65|8.43|8.32|8.34|8.44|8.22|8.64|9.05|9.07|9.07|9.09|9.14|9.25|9.28|9.17|9.1|9.19|9.2|9.25|9.16||9.21|9.3|9.23|9.41|9.48|9.5|9.3|9.32|9.21|9.36|9.31|9.02|9.5|9.61|9.85|9.77|9.77|9.99|10.08|10.08|9.95|9.91|9.73|9.79|9.84|9.61|9.6|9.47|9.51|9.65|9.8|9.66|9.63|9.59|9.61|9.7|9.71|9.86|10.03|9.93||9.88|9.91|9.78|9.87|9.79|9.59|9.53|9.42|9.81|10.03|10.26|10.32|10.51|10.6|10.34|10.26|9.9|10.4|9.91|9.9|9.71|9.23|8.87|9.2|8.92|9.02|9.24|8.91|8.43|8.35|8.4|8.48|8.5||8.18|8.18|8.1|7.9|7.85|7.8|7.52|7.44|7.5|7.37|7.51|7.68|7.8355|7.79|7.74|7.79|7.91|7.87|7.91||7.63|7.5|7.33|7.47|7.6|7.7|8.24|7.79|7.47|7.62||7.35|7.57|7.62|7.75||7.68|7.64|7.87|8.02|7.99|7.79|7.98|7.65|7.44|7.6
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|4.12|4.07||3.91|3.99|4.08|4.04|4.28|4.64|4.68|5.04|5.49|4.55|4.55|4.5|4.2|4.19|4.1|4|4.21|4.19|4.08|4.16|4.16|3.95|3.68|3.54|3.64|3.66|3.68|3.7|3.82|3.78|3.8|3.78|3.95|4.1|3.9|3.95|3.97|3.94|3.8|3.79|3.8|3.88|3.91|3.87|3.94|3.81|3.635|3.44|3.62|3.58|3.39|3.87|3.88|4.03|4.06|4.18|4.15||4.03|3.92|3.99|3.96|3.94|3.76|3.91|3.83|3.39|3.47|3.27|3.4|3.36|3.39|3.42|3.3257|3.6|3.95|3.87|3.64|3.6|3.45|3.46|3.51|3.54|3.56|3.57|3.73|3.71|3.57|3.58|3.66|3.6|3.27|3.2|3.4|3.35|3.36|3.6|3.67|3.49|3.31|3.59|3.74||4|3.77|3.76|3.98|4.13|4.37|4.53|4.16|3.94|3.84|3.61|3.94|4.02|4.08|4.15|4.03|4.16|4.16|4.41|3.78|3.79|3.832|4.1|3.78||3.8452|3.42|3.15|2.99|3.02|2.87|2.7|2.72|2.74|2.7|2.35|2.43|2.45|2.61|2.69|2.62|2.79|2.9|2.9|2.84|3.04|2.94|2.88|2.96|3|2.75|2.82|2.55|3.01|2.8|3.26|3.26|3.4|3.29|3.14|3.26|3.52|3.28|2.61|2.27||2.4935|2.24|2.35|2.27|1.87|1.9|1.82|1.82|1.93|1.95|1.94|1.91|1.99|1.9|1.86|1.73|2|1.9|1.63|1.63|1.65|1.65|1.73|1.7|1.72|1.96|2|1.95|2.03|1.92|2.28|2.4|2.26||2.15|2.25|2.34|2.17|1.86|1.88|1.8|1.86|1.9|1.85|1.81|1.73|1.52|1.57|1.59|1.55|1.59|1.57|1.58||1.62|1.6|1.62|1.58|1.65|1.74|1.85|1.7|1.63|1.6||1.58|1.62|1.7|1.66||1.6|1.6|1.66|1.8|1.83|1.85|1.82|1.69|1.83|2
02156|1075455|/equities/rafael-b|R2000GROWTH|6.16|6.08||5.91|5.63|5.97|5.95|6.26|6.46|6.55|6.87|6.91|6.87|7.08|7.39|7.42|8.07|7.66|8.25|7.4|7.41|7.43|6.61|31|31.19|31.03|31.56|31.3|32.2|31.17|30.47|31.87|30.21|30.85|31.08|31.78|33.61|34.79|35.47|32|31.99|30.92|33.67|35.69|35.33|35.31|36.98|36.72|36.2|35.68|36|36.21|36.32|35.04|35.34|35.53|36.26|36.39|38.95|41||41.31|42.2|41.85|42.89|47.35|49.47|45.5|38.63|41.5|39.52|40.5|45.06|47.11|49.36|49.25|49.18|48.97|52.43|54.44|53.42|55|51.61|49.48|49.98|51.13|51.6|50.86|49.65|49.34|51.47|51.67|51.42|53.84|52.56|53.91|59.88|58.01|62.25|63.73|61.89|59.07|58.38|62.54|61.6||54.51|50.85|51|51.84|49.28|51.09|48.69|45.9|44.23|45|45.89|47.15|46.2|44.24|43.01|42.32|44.57|44.75|45.04|46.78|46.6|48.7|51.18|52||49.97|45.4|43.4|46|46.75|45.69|44.19|43.58|43.19|43.44|44.14|44.23|46.03|42.5|46.84|45.19|43|43.04|42.97|41.17|40.89|42.06|40.87|40.95|40.38|40.95|39.96|37.82|37.72|39.27|40.1|41.78|40.26|40.54|40.15|39.86|40.52|42.09|42.31|41.2||39.78|40.28|40.79|42|43.92|41.41|44.22|43.88|43.65|46.97|48.15|45.39|42.62|45.64|40.97|38.15|36.81|31.22|30.59|31.93|31.69|34|36.25|36.89|36.13|35.45|42.37|45.85|39.95|36.38|34.57|32.69|30.86||29.99|29.46|29.73|29.5|27.68|25.95|24.96|25.36|23.85|23.74|24.06|24.06|24.95|25.63|25.85|24.56|24.84|25.21|25.66||25.44|24.41|23.71|24.64|25.94|26.23|25.57|25.12|22.93|23.41||24|24.3|24.47|24.59||24.81|24.194|24.4|24.37|23.73|22.2533|21|22.41|21.68|21.5
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|53|52.706||53.6|54.2|49.802|46.6|65.4|71.082|72.8|75.8|74.8|75.8|76.7|77.9|74.676|81.2|86.4|85.99|85.2|80.4|79|78.2|79.8|80.8|78.6|80|81.2|83.4|79|78.2|81.2|82.6|78.6|76|77.6|76.4|76.088|76|76.4|78.2|81.6|79.2|82.4|83|82.6|85.2|83.8|81.6|81.6|85.4|83.6|83.8|83.8|87|87.6|89.4|87.6|89|91.4||94.2|92.6|91.02|90.6|92.8|90|91.6|90.8|91.4|86.8|82.6|86.2|88|91.2|94.2|98.6|99.8|96.8|98|97.8|96.6|90.8|94.6|98|99.8|99|102.2|98.6|95.8|97.4|99|103.4|101.6|98|98.4|103.2|100|105|105|106.8|104.2|102|108.4|110.876||113.6|111.2|114|122.116|119.6|122|117|113.6|115.6|116.6|118.6|115.2|117|125.2|124.2|124.2|123|125.6|124.6|113.4|111.2|115.4|120|114.2||108.066|106.8|103.6|103.6|105.2|107.2|105|101|100|98.2|98.2|103.6|104.4|93.928|106.2|104|107.4|103|108|114.8|112.8|122.2|115|121.956|118|114.6|115|106.8|106.2|114.6|118.2|125|125.8|123.6|124.6|133.216|132.8|133.4|137.4|138||138.6|129|122.2|128|130|120.8|150|150.8|151.8|146|154.2|139.2|156.1|152.058|136.4|138|137.6|132.6|130.698|122|130|147.8|145.4|147.4|140.8|152.8|148.4|141.5|159.8|161|164|172.4|186||180|187.8|195|194.4|195.6|193.4|190|231.4|206.6|204.2|201.4|215|219.3|243.6|250.6|220.2|227.938|212.5|223.534||228.69|215.6|192|183|186|197.07|173.8|167.6|170|177.4||183.6|187.378|185|190.07||204.8|190.6|196.2|159.6|157.6|143.6|142.6|148.8|151.162|148.5
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|14.94|13.77||14.79|16.83|16.84|17|17.71|18|17.81|17.83|18.68|18.57|19.54|18.33|17.67|17.81|18.39|16.76|17.7|17.25|17.42|17.13|18.25|18.5|18.62|17.91|18.04|17.85|17.42|17.47|17.9|18.66|18.51|18.31|18.93|18.76|17.26|19.9|21.24|17.8|17.94|17.22|17.94|18.36|17.82|17.1|16.86|17.1|16.86|16.02|18.36|18.78|18.18|19.74|18.06|17.64|16.92|17.58|17.46||17.94|17.76|17.28|16.92|18.3|17.4|17.4|17.7|17.04|16.5|15.3|15.96|16.26|16.44|16.2|16.92|17.64|17.7|16.74|16.62|16.38|15.84|16.02|15|16.38|16.68|16.44|16.02|15.84|15.51|15.66|16.08|15.78|15.6|14.7|15.84|16.08|17.52|17.28|16.56|17.1|16.62|17.22|18.48||19.08|18.57|19.08|18.6|20.1|21.06|20.58|20.7|20.76|19.5|19.14|21.18|20.64|20.34|20.64|19.8|19.08|18.72|19.5|22.38|22.98|23.34|21.72|20.88||20.58|20.1|19.2|20.76|21.06|21.18|21|20.52|22.8|21.84|21.78|20.7|20.58|20.64|23.28|21.66|22.14|20.64|19.98|19.98|20.04|21.12|19.62|19.98|19.98|19.2|19.92|18.6|19.68|19.98|21.3|21.66|21|21.24|21.36|21.72|21.48|21.96|22.56|22.86||21.78|21|20.76|22.02|22.14|20.28|21.6|22.5|24.18|24.66|25.98|25.44|25.86|28.32|28.98|30.54|28.8|29.1|28.38|28.44|29.94|28.74|31.02|27.72|26.94|26.88|22.8|20.88|19.08|18.36|19.44|19.68|19.26||18.3|19.14|19.8|19.38|18.84|19.44|17.7|17.04|17.34|16.68|16.68|16.92|17.28|18.78|18.54|16.44|17.76|18.54|19.56||19.92|19.08|19.62|18.24|18.36|19.2|18.96|17.88|16.62|16.98||16.5|16.2|16.56|16.86||16.32|14.82|15.66|15.84|16.5|16.68|16.86|15.6|16.2|16.8
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|16.91|16.66||17.08|17.6|17.05|17.01|17.54|17.66|17.59|17.95|17.76|17.89|17.65|17.57|17.26|16.91|16.25|15.71|15.7|15.22|14.96|14.51|14.42|14.93|14.81|14.905|15.02|14.84|15.12|15.02|15.92|15.29|15.57|15.86|16.27|16.63|16.98|17.54|17.7|17.81|17.25|17.95|17.82|17.72|17.36|16.96|17.14|16.6|16.82|16.56|17.21|17.05|16.5|17.2|16.41|15.9|14.75|15.94|16.25||16.2|16.12|16.23|16.15|16.29|15.64|15.89|15.92|15.51|15.34|14.59|14.86|15.18|15.5|15.61|15.84|16.45|16.14|15.38|15.42|15.31|14.77|15.04|15.15|15.14|15.08|15.05|14.94|14.98|15.42|15.14|15.37|15.27|14.32|14.55|15.77|15.73|16.04|16.63|16.24|16.23|15.28|15.7|15.86||16.01|15.9|15.24|15.84|16.28|16.21|16.18|16.31|15.22|15.28|15.06|15.87|16.53|16.26|16.48|15.56|18.51|19.36|21.1|19.55|18.69|18.6|19.03|19||19.4|18.51|17.66|17.85|18.2|18.16|18.02|17.74|18.75|18.8|18.51|17.51|17.67|17.67|18.73|18.21|18.55|18.66|18.16|18.41|18.07|18.3|20.97|21.34|20.75|19.58|20.23|19.23|20.04|19.57|18.95|19|18.78|19.06|18.54|18.52|18.4|18.53|19.5|19.4||19.24|19.61|18.64|18.02|18.45|17.4|17.78|17.99|18.81|19.65|20.31|20.35|20.59|20.38|17.92|16.05|16.4|13.6|13.4|13.14|13.13|12.74|13.03|12.73|12.52|13.01|12.63|12.61|12.29|11.79|11.78|11.96|11.81||11.47|11.3|11.71|11.45|11.33|11.05|10.81|10.81|10.71|10.34|10.62|10.98|10.88|11.37|11.31|11.53|11.25|10.75|9.5||8.93|9.16|8.8|8.52|8.5|8.89|8.76|9.25|8.71|8.87||8.89|8.9|9.37|9.2||9.24|8.75|8.97|9.33|9.47|9.96|10.41|10.05|9.83|9.75
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|21.05|21.23||21.84|21.99|21.57|21.57|21.95|21.97|22.05|22.09|21.98|21.89|21.73|21.55|21.83|21.39|21.13|20.85|20.7|20.72|20.56|20.45|20.38|20.63|20.37|20.33|20.1|20.2|20.39|20.47|20.57|20.42|20.51|20.41|20.44|20.45|20.42|20.45|20.55|20.58|20.47|20.84|20.34|20.55|20.17|19.96|19.93|19.8|19.39|19.44|19.98|19.93|19.93|20.16|20.05|20.13|20.13|20.11|20.25||20.24|20.32|20.34|20.23|20.37|20.13|20.07|20.19|20|20.07|19.83|19.87|20.12|20.3|20.4|20.61|20.74|20.66|20.32|20.52|20.25|20.04|19.91|19.7|19.82|19.72|19.69|19.43|19.45|19.59|19.32|19.32|19.11|18.91|19.14|19.44|19.14|19.15|19.24|19.32|19.05|19.02|19.12|19.45||19.65|19.74|19.76|19.73|19.76|19.85|19.9|19.7|19.64|19.59|19.83|20.32|20.1|20.26|20|20.12|20.09|20.48|20.56|20.43|20.25|20.06|20.32|19.85||19.6|19.67|19.4|19.76|19.87|20|19.86|19.58|20.01|19.96|19.98|19.32|19.9|20.05|20.31|19.82|19.76|20.06|20.06|19.87|19.87|19.97|19.83|20.15|20.44|20.3|20.4|20.4|20.81|20.98|21.12|20.56|20.4|20.84|20.89|20.82|20.71|21.07|21.01|20.66||20.44|20.66|20.59|21.41|20.7|20.33|20.24|20.4|20.77|20.82|20.87|20.58|20.85|21.37|20.89|20.75|20.36|20.53|20.88|20.43|20.53|19.79|19.61|19.41|19.51|20.72|20.6|20.05|19.67|19.75|19.87|19.74|19.91||19.34|19.36|19.695|19.3|19.47|19.37|19.06|18.75|18.77|18.5|18.57|18.51|18.61|19.36|19.27|18.78|19.09|19.14|19.76||19.25|19.29|19.01|19|18.76|19.53|19.66|19.08|18.69|18.75||19.62|18.6|18.89|18.75||18.79|18.21|18.23|19.11|18.51|18.3|18.3|18.06|18.08|17.85
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|10.35|9.98||10.35|11.26|10.89|11.19|12.04|12.63|13.1|13.6836|14.285|14.3|14.25|14.66|14.82|14.88|15.16|14.76|15.02|14.35|14.91|14.61|14.84|15.31|15.28|15.85|16.22|15.88|15.35|15.03|14.88|14.31|14.05|13.8|14.07|14.33|14.38|14.22|14.71|15.52|15|14.81|15.31|15.64|15.22|15.4|15.39|15|15.13|15.59|16.29|15.7|15.19|15.76|16.26|16.64|16.56|17.75|17.57||17.82|17.23|17.28|16.87|17.58|17.07|16.9|16.74|16.08|15.4|14.73|13.7872|13.89|15.04|16.11|17.17|17.15|16.83|17.2|16.51|16.2|15.56|15.21|15.4|15.4|15.36|16.254|15.95|15.75|15.65|16.3|16.25|15.61|14.88|14.76|15.43|15.24|16.35|16.31|17.1|17.7|17|16.42|16.45||16.9|16.46|17|17.67|17.15|17.4|17.7854|17.96|18.15|17.685|17.89|17.47|17.25|17.73|17.6|17.52|18|18.26|18|16.81|17.5|17.56|17.5|17.51||17.5|17.16|16.4|16.24|15.97|15.56|15.19|14.99|16.31|15.76|15.2|15.25|15.79|14.43|16.85|17.25|17.19|17.85|17.56|18.59|18.11|19.38|19.45|19.92|19.15|18.18|18.13|16.94|17.45|18.35|17.93|19|19|18.8994|19.58|19.75|20.9|20.5|20.55|19.94||18.32|17.98|17.95|20.105|20.4|22.12|25.35|26.15|27.77|27.32|28.25|26.9138|28.8|27.99|27.2|27.52|25.75|25.73|25|24.86|26.92|28.4|28.84|27|25.66|27.03|26.44|26.5|29.09|29.48|28.92|30.16|30.9||29.25|29.81|30.5|29.95|29.31|27.4|26.17|25.5|24.69|23.9|23.46|23.7|23.68|24.9|23.92|23.81|23|24.21|23.2163||24.06|23.16|23.85|23.35|21|22.62|22.62|20.65|20.09|20.61||21.15|20.22|18.71|18.9||19.48|18.03|17.3|16.85|17.79|17|16|15.18|14.95|15.48
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|11.34|11.39||11.81|12.01|11.99|11.66|11.79|11.53|11.55|11.43|11.59|11.62|11.5|11.38|11.38|11.14|11.2|11.07|11.05|11.07|10.91|10.73|10.77|11.75|11.72|11.95|11.97|11.84|12.04|12.21|12.49|12.06|12.02|11.97|11.77|11.64|11.67|11.94|12.33|11.85|11.33|11.6|11.8|11.8|11.36|11.4|11.4|11.07|11.25|10.9|11.37|11.39|11.16|11.48|11.47|11.74|11.5|11.89|12.27||12.36|12.32|12.44|12.45|12.81|12.34|12.64|13.01|13.05|12.86|12.76|12.91|13.36|13.82|14.19|14.31|14.65|14.34|14.2|14.29|14.03|15.32|16.49|16.66|16.71|16.79|16.48|15.96|15.79|16.01|16.03|16.45|16.5|15.74|15.1|16.37|16.3|17.38|17.47|17.26|17.03|17.09|16.9|16.36||16.52|16.72|15.88|16.15|16.43|16.78|16.48|16.21|16.07|15.89|16.06|16.7|16.79|16.59|17.23|17.21|17.46|17.76|17.75|17.79|17.94|17.64|18.4|17.82||16.84|16.81|16.17|16.86|16.82|16.35|16.38|16.25|17|16.57|16.22|15.73|16.11|16.13|16.92|16.77|16.14|16.37|16.61|16.57|15.92|16.79|16.72|16.23|16.92|16.05|16.16|15.66|15.62|15.51|15.7|15.34|15.26|15.33|15.23|15.01|14.76|15.31|15.13|15.33||14.97|15.11|14.63|14.78|15.31|14.44|15.63|15.67|15.95|15.87|15.33|14.92|15.64|15.7|15.55|15.38|14.81|15.22|15.15|14.62|15.16|14.79|14.46|14.26|13.76|14.41|14.67|14.2|14.69|13.66|13.71|13.59|13.79||13.65|14.2|14.5|14.8|14.05|13.54|13.59|13.19|13.18|12.72|12.75|12.79|12.78|13.66|13.88|14.1|14|13.79|13.88||13.63|13.96|13.99|13.61|13.24|13.28|13.75|13|12.13|12.62||12.49|12.26|12.35|12.43||12.25|12.5|12.44|11.83|12.48|12.48|12.85|12.39|12.16|11.8
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.83|17.11||17.46|17.785|17.5976|18.75|19.73|20|20.22|21.24|21.36|21.67|21.96|21.94|22.36|21.6|24.02|22.98|22.82|21.31|21.65|20.96|21.57|21.815|21.51|21.85|21.28|21.94|20.98|22.24|22.91|22.9|22.25|21.87|22.19|22.86|23.62|25.05|24.89|25.35|23.9|22.89|22.95|22.95|23.26|23.445|23.69|22.82|22.03|22.29|22.47|21.36|21.13|20.27|21.09|22.46|20.4|20.62|21.47||22.11|21.25|21.27|21.1|21.7|20.61|20.75|20.6|21.06|20.67|19.45|20|19.62|19.13|20.21|21.7|21.455|21.385|22.05|21.19|21.87|20.81|22.36|23.16|23.005|23.46|24.11|23.59|23.57|24.52|24.97|26.275|26.6|25.8|25.13|25.22|24.9|26.795|27.06|26.45|25.25|24.45|25.29|26.58||26.5|26.49|26.53|26.9|27.52|27.5|27.53|26.33|27.2|27.5|27.44|27.77|28.6|29.17|28.55|28.2|27.68|28.18|28.14|26.35|26.7|26.5|27.5|26.41||26.13|27.36|25.22|25.23|25.46|25.41|24.29|24.58|25.04|25.57|25.4|27.21|30.01|31.35|34.85|33.64|34.7455|34|35|35.28|33.7176|30.39|30.04|30.64|29.06|30.58|30.14|28.71|27.94|27.24|28.94|28.35|27.89|27.25|26.63|27.34|28.37|28.225|28.755|29.93||29.27|27.1|26.56|27.86|28.16|28.31|29.91|31|30.73|30.64|31.98|32.315|32.82|32.915|32.52|32.53|32.9|30.66|31.3|30.55|32.75|35.01|35.03|34.24|34.49|35|36.525|35.03|35.9|36.23|34.53|34.76|35.58||35.5|36.47|35.64|38|35.27|35.5|34.89|35.86|35.69|33.25|26|25.26|26.38|27.3202|27|27.01|28.32|28.94|29.78||28.28|27.73|27.07|27.94|27.61|28.74|28.33|28.06|29.225|27.585||29.47|29.02|29.27|30.02||28.25|30.11|28.89|28.88|31.92|31.15|29.88|29.26|29.28|28.49
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|14.27|14.15||13.81|13.95|15.81|15.31|16.49|17.04|17.07|18.41|19.14|18.89|18.73|20.49|20.5|21.24|19.76|18.88|20.61|19.76|19.76|18.63|19.15|19.37|18.93|19.35|19.68|19.9|19|19.76|20.62|20.24|19.47|19.6|18.52|18.96|18.15|17.65|17.42|19.32|19.27|18.55|18.82|19.21|19.57|20.88|20.77|21.22|21.33|21.52|21.25|21.24|21.48|22.04|21.64|22.52|22.03|22.16|22.32||22.14|21.92|21.28|20.83|20.79|19.27|19.4|19.15|18.79|17.51|16.8|17.05|17.63|17.49|18.37|19.52|19.48|19.86|20.65|20.95|21.83|20.93|20.09|20.96|21.12|20.91|21.43|20.53|20.98|21.46|21.95|22.7|21.88|21.05|20.74|21.24|21|22.68|22.9|23.99|22.93|22.63|24.52|24.5||26.06|25.25|26.24|27.77|27.17|26.2|26.66|25.71|25.48|24.63|24.24|22.81|22.88|23.45|23.48|23.19|22.56|22.69|22.94|20.55|20.73|21.25|21.57|22.58||22.3|22.21|21.77|21.81|22.52|22.22|21.62|20.47|20.14|19.52|18.47|18.78|19.01|18.29|22.26|22.07|22.41|21.85|22.53|24.28|24.2|25.44|25.26|24.29|23.41|22.79|22.71|20.74|21.29|21.95|23.5|23.65|23.49|22.36|22.9|23|23.09|24.72|24.51|25.23||25.41|23.26|20.77|21.85|22.49|20.51|24.24|25.19|24.68|25.11|26.6645|26.75|29.49|26.98|26.65|25.76|25.69|23.3|24.28|25.72|26.98|30.69|32.6|31.69|30.68|34.06|33.5|31.76|37.91|39|38.68|40|41.52||37.59|39.73|41.13|41.4|41.8|39.83|40.7|42.77|41.705|38.9|40.51|39.04|38.33|46.24|48.28|48.02|51.66|49.34|44.43||42.89|41.01|40.37|39.17|36|35.99|33.08|34.26|34.8|35.14||37.57|38.51|41.29|43.6||42.55|45.94|41.62|38.22|37.24|36.37|36.4395|35.1|38.98|38.87
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.1|5.75||5.93|5.99|6.25|5.7|5.95|6.3|6.35|6.65|6.5|6.48|6.62|6.67|6.35|6.15|5.57|5.26|5.24|5.28|5.31|5.06|5.43|5.24|5.13|5.3|5.43|5.54|5.44|5.65|5.54|5.7|5.76|5.55|5.79|5.5|6.18|6|6.21|6.67|6.73|6.7|7.2428|7|7.64|7.62|7.34|6.96|7.15|6.97|5.21|5.27|5.13|5.42|5.57|5.68|5.615|5.72|5.45||5.64|5.8297|6.11|5.99|5.8|5.64|5.98|5.6|5.76|5.75|5.67|5.93|5.14|5.23|5.88|5.88|6.03|6.06|6|5.98|6.1|6.08|6.07|6.15|6.25|6.43|6.31|6.483|6.17|5.99|6.62|6.45|6.1|5.94|5.66|5.91|6.08|6.75|6.89|6.51|6.66|6.74|6.7|7.24||7.8|7.7|7.8|7.56|7.58|7.73|7.85|7.88|7.87|7.85|7.46|7.67|7.5201|7.99|7.73|7.47|7.55|7.75|7.81|7.94|7.86|7.75|8|7.8||7.95|7.75|7.75|7.5|7.14|6.95|6.7|6.81|6.92|6.72|6.45|6.48|6.88|6.36|6.32|6.54|6.23|6.63|6.55|6.95|6.42|6.6772|6.7|6.76|6.72|6.68|6.95|6.88|6.825|7|7.02|7.165|7.11|7.09|7.11|6.99|7|7.01|7.05|7.44||6.95|7.26|6.78|7.57|7.57|7.47|8.7|8.77|9|8.63|8.58|7.42|7.79|7.96|7.94|7.39|7.11|6.45|7.1468|7.22|8.69|9.03|8.96|9.35|8.5|9.3|9|8.66|8.33|8.33|8.5|8.22|7.95||7.76|7.56|7.6907|7.63|7.94|8.46|7.95|7.75|7.5|7.8|8.08|7.72|7.65|7.88|7.79|7.38|7.59|7.66|7.66||7.68|7.28|7.44|7.03|7.16|7.06|6.91|6.58|6.52|7.1||7.15|6.98|7.32|6.34||6.37|6.75|6.75|6.75|6.33|6.23|5.9|5.83|6.01|6.4
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.31|22.62||22.43|24.21|26.08|25.35|25.14|25.22|24.74|26.5|26.49|27.5|28.72|27.74|26.46|26.35|26.85|25.93|25.23|25.4|25.49|24.46|26.73|26.07|25.8|25.8945|25.27|25.24|23.9719|23.89|25.28|24.76|24.36|23.64|24.47|24.82|23.91|22.8|23.02|23.53|22.62|23.04|22.63|22.7|22.01|21.38|21.54|20.6|20.09|20.18|21.04|20.21|20.01|20.32|22.32|22.68|22.05|22.18|22.99||22.43|23|22.95|24.56|25.42|23.68|22.35|23.22|22.53|21.41|20.9|21.44|22.1|20.5|20.28|19.66|19.83|20.27|19.49|21.38|21.37|19.9|20|20.64|20.19|19.3|19.22|19.79|20.01|20.17|20.68|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|243|243.34||243.16|241.95|243.12|243.5|247.3597|246.7253|238.2|235.13|237.1|234.5|234|232.06|229.0714|219.99|209|203|197.96|195|197.99|197.1775|194.01|191.68|186.8|184.39|194.88|192|190.88||189.85|190.9|188.02|185.25|189.6401|189.64|190.55|187.06|186.159|183.52|184.2997|187|184.79|185.9999|191|187.3|185.78|183.84|184.39|187.77|184|181.5|181.02|185.05|186.78|186.06|186.27|191.4|191.9||190.12|189|189.67|190.63|188.5|187.4301|187.37|185.5675|185.41|182.6|186.42|187.18|194.38|188.2|189|191|191.05|186.48|187.25|177.59|179.3|180.01|171.1|168.49|168.25|166.53|168.7|166.2|166.86|167.91|166.51|169.4|166.97|169.73|170.48|170|170.47|170.6|171.81|171|170.84|173.03|172.05|173.515||177.76|176.32|170.49|172.055|175|170.02|173.65|171.5|170.37|171|166.9|168.9|171.43|172.09|174.3|174.7673|176.2|176.22|177|179.19|177|177.36|175|178||180.17|176|174.05|177.9|184.47|184.88|182.02|182|182.92|181.32|179.96|182|180.36|184.5|189|182.37|185|176|177.96|177.56|176.24|170.63|171.96|171.4|167|164.78|164.84|161.55|164.55|168.6|169.22|169|169.2|163.345|163.85|164.54|166.875|168.8|166.01|166.99||166.87|165.15|166.9499|166.48|166.0001|166.0999|166|168.9999|168.03|172.58|173.5|171.4|170.13|171.71|170|165.5301|159.875|158.5|161|162.75|162.12|157.775|158.23|159.91|156.5711|159.52|161.02|161|164|161.55|161.0001|165.65|164.58||162.01|161.8|163|159.75|158.57|160.1|148|146.54|146.97|145.5|142.7801|144.96|145.02|146.01|149.16|148|148.03|148.56|149||148.39|149.22|151.75|151.61|150.11|150.25|154|150.12|151.925|155.4299||153.9864|156.8973|154.5|156.6||155.54|159.92|157.01|154|164.4|164|164.26|156.24|156.35|155.8
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|125.64|122.94||121.68|129.06|126.72|135|139.68|147.24|147.6|151.38|147.24|155.88|165.96|180.9|187.92|195.12|182.16|175.14|172.44|163.8|173.52|172.08|172.62|164.52|172.08|177.66|176.4|175.86|195.3|195.66|194.76|195.12|195.48|192.06|184.68|196.2|202.5|209.16|210.96|215.28|199.62|204.3|197.64|193.86|197.64|189.9|203.76|186.84|180.9|215.64|234.54|229.86|235.7064|228.96|234|232.38|231.12|243.9|256.5||261.36|252.36|237.96|241.2|212.94|211.5|216|229.14|216.18|229.32|212.4|233.1|231.66|245.88|247.14|226.26|244.62|268.02|273.24|277.92|279.54|279.36|285.3|273.78|289.08|280.8|279|291.6|306|301.32|317.88|306.18|315.36|294.12|267.3|270.54|256.5|275.04|312.48|307.8|318.5154|323.64|341.64|355.14||348.66|388.26|348.48|342|315.72|352.08|367.2|376.2|351|334.8|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|7.44|7.38||7.7|7.8|8.02|8.3|8.66|8.81|9.01|8.85|8.77|8.73|9.28|9.99|9.51|9.31|9.9|9.83|10|9.94|10.08|9.98|10.26|10.41|10.42|10.29|10.5|10.5|10.82|10.51|10.82|10.67|10.36|10.08|10.1|10.61|10.79|10.29|10.13|10.68|10.65|10.4|10.69|11.05|11.05|11.14|11.15|11.12|11.7|12|11.56|10.83|10.72|11.07|11.55|12.1609|12.24|12.81|12.9||13.2|12.56|12.59|12.307|12.4964|12.27|12.23|12.76|12.44|11.83|11.64|11.67|11.28|11.52|12.75|12.77|12.02|12.25|11.16|10.87|10.74|10.59|10.56|10.92|10.97|10.9|11.56|10.74|10.81|11.11|11.19|11.12|10.83|11|11.03|11.74|12.07|13.31|12.89|13.07|12.93|12.71|13.98|14.88||14.35|13.67|13.5|14.18|14.682|13.92|14.29|13.4059|13.73|12.86|13.81|14.52|14.37|14.88|15.35|14.67|14.98|13.85|13.82|12.35|12.37|12.15|11.83|11.39||11.91|11.39|10.8|10.95|10.7|10.75|9.91|9.1|9.3|9.17|8.7|9.06|9.7|10.98|12.45|12.56|13.89|14.72|14.36|15.77|15.114|15.9|15.1|15|14.23|13.43|13.12|12.4|13.08|13.25|13.33|13.54|13.62|13.37|13.76|13.25|13.46|13.5|13.35|14.15||14.6195|13.1|12.75|14.33|14.76|14|16.59|16.9|16.63|16.73|16.7|16.3|17.55|17.13|16.75|17.36|17.25|15.82|15.21|15.5|16.69|19.32|19.19|18.14|17.22|18.3338|18.5|18.8|22.71|22.95|21.25|20.62|19.81||18.7635|18.9|18.3|18.41|19.5|17.21|15.23|16.7|17.735|17.8|17.18|17.36|16.685|17.92|19.677|18.84|19.85|20.17|19.24||18.26|17.1|17.5|17.85|16.79|16.36|15.91|16.35|16.4|16.8185||14.1|14.23|14.03|13.81||13.77|13.63|14.91|13.36|11.3455|10.62|10.8|10.09|8.97|9
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.79|14.51||14.92|14.87|14.24|13.93|14.06|14.15|14.68|14.8|14.61|14.22|14.15|14.03|14.58|14|13.94|13.25|13.28|13.1|13.16|12.98|13.28|13.38|13.23|13.2|13.16|13.06|13.18|13.15|13.5|13.09|12.94|12.98|12.97|12.86|12.79|12.7|12.83|12.75|12.52|12.73|12.75|12.87|12.54|12.49|12.43|12.38|12.38|12.56|12.88|13.31|12.75|13.24|12.59|12.61|12.52|12.78|12.81||12.95|12.9|13|13.45|13.64|13.18|13.33|13.14|12.97|12.82|12.49|12.5|12.7|12.52|12.86|12.99|13.11|13.17|13.1|13.09|13|13.2|13.63|13.76|13.92|13.96|14.33|13.99|13.79|13.75|13.85|13.66|13.71|13.35|13.7|14.31|14.07|14.23|14.33|13.9|13.88|13.73|13.86|14.06||14.29|14.36|14.24|14.32|14.59|14.63|14.5|14.73|14.67|14.52|14.5|15.32|15.05|15.16|15.45|15.39|15.65|15.63|15.57|16.29|16.21|16.32|16.8|16.48||16.4|16.49|16.21|17.02|16.85|16.72|16.73|16.7|17.34|17.2|17.31|16.67|17.26|17.07|17.69|17.4|18|17.75|17.4|17.17|17.4|17.64|17.52|17.61|17.31|16.97|17.28|16.93|17.34|17.14|16.62|16.3|15.97|16.11|15.76|15.85|15.82|15.95|15.83|15.69||15.35|15.3|15.33|15.44|15.06|14.33|14.7|15.26|15.53|15.64|15.07|14.52|14.59|15.06|15.18|16|15.15|15.38|15.25|14.81|14.91|15|14.92|14.66|14.57|14.9|14.59|14.52|14.41|13.98|14.2|14.53|14.75||14.98|14.97|15.08|14.84|15.06|14.85|14.5|14.47|14.59|14.2|14.75|14.55|14.62|15.16|15.32|15|15.46|15.4|15.25||15.02|15.53|15.98|15.71|15.35|15.84|16.22|15.45|14.77|15.07||14.97|14.85|15.07|15.24||15.02|15.21|15.19|14.91|15.24|14.62|14.57|14.29|14.52|14.51
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|18.11|18.19||18.09|18.41|18.62|19.54|19.7|19.78|19.8|19.4|19.38|19.1|19.66|20.42|20.71|20.67|20.88|20.8625|20.59|21.6|22.1|21.68|20.62|21.23|21.93|20.95|21|19.01|18.54|17.72|13.73|13.44|13.17|12.86|12.75|12.92|13.14|12.62|12.99|13.25|13.21|12.94|13.44|13.67|13.42|13.49|13.49|13.26|12.89|13.27|13.21|12.86|12.59|12.56|12.21|12.21|11.78|11.97|12.45||12.32|12.75|12.57|13.8|13.51|13.36|13.1|13.04|12.9|12.25|11.92|12.4|12.75|13.01|13.85|14.32|14.05|14.4|14.68|15.27|14.05|14|13.82|13.76|14.07|14.3|14.81|14.23|14.28|14.7|14.72|14.59|15.29|14.57|14.24|14.23|14.13|15.05|15.24|15.74|15.39|15|15.56|16.16||16.03|15.55|15.63|16.16|16.28|15.92|15.59|15.385|15.54|15.39|14.77|15.25|15.29|15.26|14.86|15|15.05|15|14.96|14.57|14.83|14.56|14.73|13.88||14.02|14.21|13.7|13.94|13.56|13.33|13.24|12.97|13.24|12.86|13.04|13.25|13.72|13.21|13.85|13.67|13.21|13.56|14.37|14.88|14.65|14.91|15.21|14.53|13.62|14.09|13.84|13.96|13.23|13.95|14.37|13.79|13.795|13.15|13.35|13.72|13.8|13.8|14.3|14.39||14.53|13.94|13.86|14.28|14.79|14.03|14.98|15.62|16.15|16.47|17.45|17.74|17.83|17.58|17.32|16.48|15.65|14.7|14.7|13.95|14.27|14.4|15.35|15.01|15.08|15.85|15.48|16.14|16.24|15.615|15.72|15.78|15.8||15.63|15.84|15.84|15.98|15.95|16.06|15.84|15.98|15.49|14.39|14.59|14.8|14.76|16.32|15.51|15.51|15.84|16.4|16.65||16.7784|16.14|16.64|16.5|16.15|16.88|15.695|15.43|15.295|15.29||15.53|15.68|16.52|16.46||16.36|17|17.84|16.3165|17.17|14.19|13.91|13.37|12.72|12.51
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|9.3|8.36||8.24|9.17|9.26|9.055|9.57|9.865|9.8|10.35|10.57|10.21|10.97|10.92|10.94|10.25|11.05|11.16|11.13|10.62|10.38|10.18|10|10|10.27|10.79|10.76|11|12.17|12.57|12.66|11.81|11.21|11.11|11.07|11.83|11.99|13.46|13.85|14.3|13.26|12.69|12.81|13.12|12.86|13.44|13.44|13.49|13.48|13.25|13.65|13.15|12.72|13.1|12.92|13.26|13.15|13.37|14.11||13.36|13.71|13.15|12.615|13.38|12.56|12.88|11.45|10.89|11|9.83|9.78|10.08|9.92|10|10.19|10.77|10.35|11.56|12.46|13.34|9.98|8.26|33.65|35.18|35.19|35.71|31.42|35|39.86|38.39|38.08|40.04|38.93|37.87|35.26|35.9|39.15|36.85|36.53|37.68|38.12|40.18|40.62||40.62|40.39|37.89|39.5|40.4|42.07|44.17|44.59|44.79|44.76|43.23|44.19|43.72|45.82|44.35|43.8|41|36.57|35.87|35.5|34.83|34.97|34.32|33||33.85|35.01|34.93|33.87|35.13|36.63|36.18|35.6|35.52|32.27|29.99|33.36|34.04|34.65|44.35|41.84|47.45|45.69|43.03|46.07|48|49.44|45.51|43.71|39.27|36|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|243|259.1||241.8|249.8|293.5|278.2|308|347.2|357.6|358.8|337.4|320.6|355.8|362|361.8|370.3|360|325.8|325.2|314|307.8|313.2|322.6|325|334.2|318.8|313|318.8|310|308.2|313.4|293.4|279|285.2|284|308|294|290.8|303.2|311.2|312.5|301.9|305|298.8|270.6|280.5|285.6|289.2|284.2|307.6|297.6|311.4|308.8|326.2|312.2|313.8|323.8|301.6|309.6||322.6|300.8|296.2|303.4|310|276.8|266.4|263.6|261.4|271|272|270.3|267.6|244|281.2|277.8|265.4|257.4|272.6|271.2|261.6|256.2|245|251|257.4|263.1|277.4|255.4|253.4|256.6|282.8|298|296.4|307.8|305|315.4|313.8|340|363.2|383.6|399.4|360.2|380.8|408||404|376.6|388.6|409.2|426.2|398.8|405.4|404|426.2|417|418|414.4|434.6|442.4|421.2|448.4|420|382.4|381.8|402.2|400|395.4|411.4|427.4||417.2|424.6|404.2|409.6|432.6|441|414.8|448|386|392|397.6|434.6|460.2|440.8|487.2|496.6|530.2|506.2|572.2|564.6|579.8|579.4|571.4|582.8|600.8|600.4|549.6|540.2|569.2|594|638.2|674.8|587.8|641.4|643.8|682.2|711.2|749.6|766.2|789.2||868.6|784.4|730|731.6|776.6|791.4|831.2|857.2|796.6|804|748.8|803.8|822.8|898.6|856.8|832.2|781.6|628.2|640.4|684.8|787.6|871.6|926.4|912.2|1020.4|1040.2|854.8|902|981.6|932.8|960.2|1043.6|977.6||857.6|866|890|865|736.2|840.4||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|88.5|86.4||95.1|93.6|97.5|98.7|104.1|105|107.7|110.1|111.6|113.4|113.4|116.4|127.5|120.6|122.7|118.5|111.9|109.8|109.95|109.2|112.5|110.1|117.6|118.5|116.7|123|123.36|125.25|133.2|134.4|131.4|130.2|127.65|128.4|126.3|129.9|126.9|125.7|124.8|125.1|131.1|132.6|130.2|129.9|135|127.2|126.9|128.1|124.5|128.1|121.8|132.3|132.3|132|132|138|135.3||140.7|130.2|131.4|131.4|121.5|120.9|121.8|120.6|123.3|122.4|113.7|114.6|124.5|121.5|129.6|133.347|118.8|117.9|116.4|115.8|115.5|108.6|111.3|108|104.4|108.9|113.7|104.1|102.3|105.3|102.6|113.1|114|110.4|105.6|109.8|110.55|115.5|117.9|120|117.3|111.3|125.1|128.1||131.4|126.6|126.45|133.8|139.2|138|135.9|136.5|144|141|146.031|145.8|150.3|150|150|146.775|140.7|142.8|140.1|134.4|133.8|133.5|133.5|130.8||135.6|127.8|120.6|103.2|95.1|96|92.1|92.1|87.9|87.9|87.6|90|88.5|81|93.9|88.5|87.9|92.1|93.414|90.6|95.7|115.089|116.4|117.3|114.6|118.2|114.6|108.3|113.1|114.3|118.5|119.4|117|114.3|124.8|127.5|125.1|128.7|132.9|138||134.7|125.4|117.6|125.4|131.4|126|135.9|136.2|142.476|133.014|134.1|133.2|135.6|130.2|121.8|120.6|120.6|114|114.3|115.2|120.3|126.9|130.8|124.605|126.6|135.9|126.3|135|145.2|143.7|147.222|151.5|138.3||139.2|142.2|148.5|150|154.2|152.1|158.1|157.506|128.7|123.3|123.9|125.4|124.2|133.8|103.5|101.1|105|103.8|105||110.7|101.7|103.8|99|97.8|97.5|96|87.9|89.7|91.83||91.5|91.5|96|98.7||102.153|99|92.1|88.8|93.3|95.7|90.9|96|98.1|101.4
02229|1006461|/equities/tocagen-inc|R2000GROWTH|70.75|68.25||69.25|66.375|70.75|71|78.25|80.125|83.25|84.5|83|79.75|81.25|81.875|79.25|79.25|82.75|79.25|76.5|68.5|69|66.875|69|68.5|65.5|71.5|70.75|68.75|66.75|68.75|71.25|73.5|71|70.25|67.75|71|69.75|70.25|74.25|75|75.25|77|77.5|82.5|80|85.5|84|86.5|83.75|88.75|86|87.25|95.25|104.75|102.5|101.5|97.5|104.5|124.5||141.25|751|743.75|726.25|721|689|698.5|698.5|687.5|689.75|665|629|671.5|691.5|631.25|666.5|683.25|696.75|714.25|674.5|697.75|729.75|738|769.5|758|749.25|779.25|735.5|775|770.75|817.5|910.25|831.25|820.5|770|779.25|786|845.25|901.25|878.25|808.5|814.5|887.5|887.5||872.5|839.5|814|864.75|892|919.5|927.75|930.25|952.25|983.25|995.25|944.75|991.25|1021|1014.25|1020.75|1012.75|1055.5|1068.75|1019.25|951.5|911.5|908.75|900||917.75|864.75|855.25|922.75|949.5|916.25|897.25|861.5|803|785.5|823|856.5|797.5|762.5|815|808.25|854|873|901.75|910.5|902|944.25|944.75|911.75|864.25|850.25|861|831.75|882|918.75|926.5|913.5|870.5|845.25|993.75|941.75|837|792|819.5|801.75||862.75|814|806|775|773.25|625.75|725|747.75|700|657.5|709.5|697.625|722|741.75|729.25|710|698.875|696.25|676.5|680.75|725.25|733.25|742.25|724.5|707.25|719.25|727.5|743.75|814.25|772.75|845|856.25|852||902|944.25|966.6925|963.75|984.75|917|908.75|893.25|856.5|850|873.5|861.25|910|961.5|992.75|967.75|1004.25|1018.75|998.75||962.5|913.75|932.25|885.75|854.75|886.5|893|866.5|875|931.75||893|899.75|918.75|950.75||972|1036.25|999.75|974.5|984.25|931.5|900.5|919.25|910.25|905
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|70.34|72.52||72.48|73.61|69.6|66.82|65.2|66.28|66.41|67.94|67.7|67.2|65.61|66.36|65.52|65|62|60.5|61.86|61.81|62.38|61.02|62.45|63.09|62.77|62.5452|63.2|63.56|64.23|63.45|64.64|63.45|64.25|62.92|63.85|64.52|63.58|63|62.5|62.78|62.16|62.72|61.09|62.53|62|62.06|63.7|64.13|62.19|62.91|63.2|64.59|65.24|65.2|67.1|66.17|65.34|66.65|69.12||69.1|68.99|70.57|69.12|69.25|69|66.31|65.29|65.34|65.31|62.89|62.46|62.2417|62.075|62.5|63.93|63.9|63.63|64.95|68.3|69.3|67.74|65.08|62.5|60.45|60.76|60.5|59.81|59.6|60.06|58.31|61.63|60.91|57.55|57.32|59.67|59.1|59.17|60|60.63|59.01|57.94|58.3|58.2||57.82|58.2|57.08|58.85|58.63|58.7219|58.22|57.84|57.3|56.9|56.4|58.01|58.05|58.11|57.25|57.25|57.25|57.2635|57.25|57.64|57.67|56.53|56.03|55.18||54.25|55.17|54.5|55.27|55.25|56.95|55.3|57.68|58.27|56.64|55.89|55.5|55.69|55.41|54.6|53.15|53.93|49.3527|50.09|50.38|49.9|50.14|49.41|50.05|50.36|50.915|50.07|50.3145|50.511|50.82|50.52|49.5|49.22|50|49.98|49.77|49.75|50.9|51.23|52.5||50.23|49.75|49.61|50.72|50.02|47.77|48.95|47.28|48.31|49.98|50|49.89|50.17|50.04|50.25|49.005|49.68|50.51|54.31|54.23|53.44|52.55|52.4|49.75|50.74|50.87|48.82|49.04|49.06|48.74|48.205|47.68|47.47||47.9|47.11|46.99|47.035|46.755|47.1|46.65|46.51|46.9|46.86|45.94|45.63|45|47.28|45.91|46.23|47.15|47.45|48.31||46.61|48.83|51|50.47|48.19|53|51.04|46.91|45.96|46.94||45.795|45.9|46.82|46.21||45.73|45.08|45|43.9|46.71|46.5|48.3|47.15|46.77|48.15
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.9|9.85||9.94|9.85|10.11|10.18|10.11|10.13|11.25|11.84|11.23|11.46|11.9|12.06|11.73|11.03|10.95|10.69|10.58|10.17|10.02|9.79|10.06|10.44|9.89|9.99|9.95|9.74|9.61|9.66|10|10|9.85|9.68|9.95|9.82|9.92|9.66|9.91|10.17|10.2|10.2|10.2|10.3|10.09|10|9.5|9.31|9.4|9.65|10|9.88|9.16|9.63|9.94|10.09|10.13|10.65|10.69||11.2|10.65|10.15|10|10.1|10.28|10.05|11|10.2|10.08|10.16|10.44|10.77|12.45|12.42|11.5|14.79|15.36|14.3733|13.11|13.72|13.69|12.08|11.235|11.6|9.28|9.38|9.08|9.39|9.25|9.68|9.58|9.5|8.89|9.02|9.24|9.12|9.37|9.46|9.41|9|9.16|9.3|9.91||9.9|9.77|9.56|9.7|9.61|9.92|9.85|10|10.05|9.65|10.24|10.22|10.03|10.21|10.06|10.42|10.57|10.5|10.4|10.73|10.53|10.39|11.13|11.01||11.05|10.96|11.49|11.16|10.95|11.37|11.14|11.16|11.5|11.1001|11.24|11.17|11.28|11.38|11.62|11.53|11.53|11.72|11.85|11.43|11.25|10.77|10.595|10.5|10.3|10.2|9.06|8.9|9.77|10.11|10.35|10.3|10.32|10.32|10.21|10.45|10.36|10.13|10.06|10.18||10.38|10|9.55|9.59|9.35|10|10.82|10.63|10.61|10.66|11|10.37|9.91|9.72|9.56|9.69|9.51|9.07|8.7|8.27|9.11|9.46|9.8|9.7|9.49|9.12|9.22|9.23|9.32|9.51|9.04|8.79|8.9||8.73|8.66|8.85|8.8|9.33|9.5351|9.59|9.41|9.6605|9.62|9.68|9.87|9.53|9.7514|9.78|9.85|10.31|9.91|10.07||10.04|8.95|8.83|8.72|8.6|8.75|8|7.46|7.455|7.05||7.12|7.25|7.15|7.35||7.32|7.08|7.19|7.1|7.33|7.27|7.24|7.19|7.31|7.61
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.31|25.65||26.3496|26.28|26.31|25.9|26.09|26.41|26.34|26.79|26.72|26.35|26.24|26.38|26.82|26.22|26.29|25.655|25.8|25.56|25.31|25.02|25.72|26.31|26.07|25.91|25.75|25.64|25.84|25.96|27.05|26.83|26.69|26.43|26.86|27.09|26.69|26.905|27.69|27.52|27|27.52|27.48|27.85|27.15|26.39|26.55|26.73|26.5|25.89|27.08|27.67|27.49|26.5|28.05|29.32|29.02|31.99|32||32.13|32.45|31.44|32.4|33.95|32.81|33.19|33.48|32.41|32.49|31.82|32.62|33.3|34.25|34.77|34.54|35.7|34.58|33.68|33.69|33.59|32.47|32.8|33.54|33.11|33.25|33.49|33.32|33.46|33.87|33.71|34.86|34.79|34.26|34.24|35.39|34.68|34.97|35.25|34.75|34.5|33.11|34.11|34.48||34.9|34.97|34.05|34.56|35.78|36.59|36.68|36.48|37.05|36.31|36.17|38.02|38.55|38.86|41|40.12|40.03|40.18|40.54|41.2|40|37.1|37.44|35.95||37.19|37.33|36.42|37.34|37.99|38.17|37.41|37.81|38.49|37.12|37.7334|37.92|38.31|38|38.94|39.1|38.99|39.33|38.82|37.5|37.38|37.16|35.94|35.11|35.08|34.55|35.18|34.86|34.5|34.9|35|34.77|36.04|37.04|36.95|37.34|37.15|36.92|37.3|37||36.32|36.5|35.4|36.22|36.99|34.9|35.41|36.09|38.27|39.21|39|38.24|38.53|39.2|37.89|38.49|37.5|36.83|35.98|34.84|34.8|34.64|34.79|34.69|34|32.0112|33.79|33.45|32.69|32.06|31.9|32.17|33.92||33.06|33.85|34.01|33.92|32.58|32.56|31.51|31.3|31.28|30.44|31.23|31.96|31.43|32.88|33.25|31.8|32.38|32.37|32.54||33.12|33.04|33.17|32.99|31.89|33.0642|33.18|32.22|31.45|32.27||32.08|30.86|31.7|31.64||31.5|31.79|32.16|32.41|33.96|33.37|34.24|32.5|33.99|34.95
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|34.745|35||33.89|32.83|31.93|32|32.115|32.23|32.5|32.175|31.8254|31.955|32.675|32.745|32.735|32|31.95|30.755|31.975|31.205|31.01|32.38|31|31|34.55|42.16|43.09|43.01|44.88|44.19|43.125|43|42.15|41.215|41.125|40.25|39.185|37.71|37.84|36.155|34.625|33.625|32.895|34.195|33.995|34.38|33.49|33.015|32.9|33.19|33.84|33.765|32.75|33.68|32.43|32.52|31.98|31.67|32.295||32.5|32.215|32.59|31.95|32.705|31.825|32.275|33.48|33.205|32.84|31.735|31.9|33.27|33.725|33.735|34.635|35|34.725|33.595|32.52|32.735|31.915|32.42|31.865|31.77|31.74|32.37|31.56|33.585|32.86|33.23|33.505|32.47|30.44|30.005|32.325|31.89|33|32.125|32.48|31.955|32.9|33.805|34.555||34.74|34.12|31.95|31.465|35.215|34.75|34.68|34.35|34.775|34.11|33.455|34.915|34.69|34.34|34.465|35|34.815|35|34.335|33.665|34.005|33.8|32.985|31.965||32.04|33.16|33.64|34.035|33.955|33.5|33|32.34|32.81|31.87|31.065|31.875|32.295|32.255|33.64|31.405|33.525|32.715|33.49|30|29.78|29.615|29.445|29.12|28.7|27.9|28.31|26.7|26.765|27.05|27.005|27.54|27.5|27.255|27.205|27.51|27.755|27.75|27.73|27.5||26.37|26.325|26.16|26.815|26.935|26|26.69|26.565|26.725|26.7|27.755|27.61|28.67|29.395|28.995|27.75|26.32|26.11|26.865|27.5|26.855|27.125|26|25.83|28.515|28.455|29.07|28.25|26.58|26.105|26.73|26.5|27.365||26.58|26.505|27.27|27.77|27.545|27.405|27.5|26.35|26.25|25.995|23.665|23.315|23.255|24.51|23.845|23.68|24.975|25.9|27||25.09|24.68|24.535|24.265|23.45|24.75|24.605|24.995|23.2|24.05||23.105|23.235|22.445|24.165||24.545|23.45|23.5|23.005|23.5|23.63|23.95|22.6|23.845|24.19
02249|1174986|/equities/sera-prognostics|R2000GROWTH|11.03|10.73||10.79|11.06|11|10.65|11.02|10.2|10.69|10.85|10.95|10.89|10.97|10.875|10.88|10.8|10.4|10.52|10.33|10.13|10.35|10.62|10.88|10.31|10.39|10.89|10.73|10.85|10.99|10.595|11.2|10.87|10.92|10.77|11.05|10.72|11.25|11.025|11.0244|10.71|11.03|10.6|10.41|10.02|9.98|9.1|8.46|7.99|8.34|8.42|8.95|9.19|9.7|9.85|10.01|9.89|9.96|10.36|9.62||8.55|9.3|9.68|9.89|10.6|10.26|10.38|10.63|11.43|11.18|10.82|10.11|9.99|9.97|10.53|11.51|12.22|12.58|13|12.72|12.52|12.35|11.35|13|11.2|11.3|10.23|9.09|9.9|9.82|10.03|9.87|9.65|9.75|10.75|11.42|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.42|22.38||21.61|22.52|22.62|23.66|24.85|25.87|26.49|25.92|25.85|26.73|25.75|26.4|26.25|25.32|25.32|25.6|24.92|25|24.8|24.54|23.55|23.83|25|23.57|23.62|24.19|23.48|25.43|25.83|25.12|25.7|27.57|25.52|23.92|20.63|21.5|23|24.5|24.8|24.04|24.43|24.88|24.51|24.59|24.65|23.55|24.22|24.78|24.39|24.11|24.22|25.5|26.46|25.5|25.66|25.09|27||31.01|31.275|31|31.86|30|28.975|28.97|28.25|28.9346|26.78|26.16|26.18|27.33|29.05|29.16|31.2501|31.03|31.6947|32.47|31.05|30.17|29.78|32.05|32.38|32.73|31.99|33.81|36.25|32.83|33.28|32.3|32.7|32.73|31.02|31.89|32.85|32.39|32.73|33.35|34.14|35.45|32.82|34.34|33.54||33.69|33.94|38|32.35|35.13|31.7516|31.99|31|31.64|30.65|31.85|30.32|31.15|32.37|31.63|30.69|29.68|29.04|29.18|29.41|29.32|29.37|30.54|29.67||30.19|30.9|29.68|30.055|30.6033|31.65|31.08|30.43|30.47|29.82|29.27|30.07|30.89|30|31.55|31.31|34|35.66|36.41|38.01|36.44|37.4|36.49|37.51|37.49|36.98|37.25|35.3|36.01|37.32|38.15|37.31|37.39|38.26|39.36|39.33|38.98|39|39.46|41.1||41.09|40.86|40.17|41.98|33.17|33.4|34.7|35.29|35.4|37.19|38.8|36.86|39.61|40.46|39.69|38.79|38.61|35.89|37.41|34.0101|36.01|36.39|37.82|36.77|36.7|37.44|35.9|36.48|36.47|36.12|39.16|42.39|39.31||38.19|41.37|42.94|42.81|43.89|43.56|39.28|39.73|36.84|36.32|38.6|36.62|37.76|39.7|39.02|38.23|38.86|40.92|39.93||39.75|40.45|42|40.93|41.23|40.81|39.66|40.58|39.56|43.48||44.54|43.66|44.61|43||43.77|45.46|45.28|44.23|41.58|39.79|42.75|40.7|38.35|36.59
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|12.2721|12.341||12.6299|12.6364|12.9647|12.6397|12.8498|13.0467|13.0467|12.9745|13.0204|12.9679|13.0992|13.0959|13.5062|13.457|13.603|13.7852|13.0303|13.2699|13.2535|12.9384|13.1452|13.2896|13.4242|13.132|13.283|13.178|13.1353|13.4012|13.8213|12.8005|12.9063|12.5347|12.6299|12.4592|12.4329|12.3115|12.4461|12.7677|12.1769|12.3213|12.2984|12.2294|12.2065|12.131|11.9964|12.0128|12.0391|11.7273|12.2688|12.4362|12.2097|12.3574|12.2606|12.2491|12.2459|12.3607|12.4625||12.7595|12.6085|12.4756|12.5019|12.5806|12.7595|12.213|12.4855|12.4887|12.1802|12.108|12.1178|12.2327|12.2996|12.2754|12.3345|12.6364|13.4767|13.5587|13.5555|13.5686|13.6211|13.5915|13.6769|13.6867|13.5751|13.6408|13.7852|13.9263|13.6178|13.7852|13.7852|13.8033|13.7983|13.6277|14.0084|13.8016|14.0297|14.2644|14.0084|13.9493|13.7064|13.7885|13.7589||13.8541|14.0675|13.8804|13.6539|14.143|14.6747|14.4712|14.6189|14.4613|14.3891|14.5007|15.0357|14.9307|15.0456|15.0488|15.0127|14.8946|14.8979|14.7945|14.7699|14.5762|14.5073|14.9274|14.7075||14.6517|14.8683|14.7502|15.1637|14.5828|14.4909|14.4712|14.3366|14.5073|14.8257|14.4416|14.2119|15.0948|15.1768|14.1167|13.7097|13.7786|14.0675|14.0314|13.132|13.9788|14.3169|14.2808|14.2841|13.9756|14.074|14.2513|14.1233|14.0379|13.9165|14.0478|13.9526|13.9362|13.9723|14.0215|13.9165|13.8049|14.1298|14.1528|14.1134||14.0773|14.1823|14.0018|14.1265|14.4055|14.0412|14.2775|13.8738|14.0051|14.2677|14.5565|12.8695|11.98|11.7437|11.5336|11.6512|11.3432|11.7305|11.5664|11.5632|11.6255|11.1923|10.8247|10.9724|10.9034|11.5763|11.4975|11.3925|11.4417|10.9297|10.6392|10.9428|11.143||10.9564|11.1879|11.5172|11.3203|11.1594|10.9002|10.0271|10.1748|9.4494|9.3214|9.2591|9.0129|8.9505|9.5446|10.0107|10.5818|11.1693|11.8159|12.1605||10.3553|10.3848|10.887|10.9307|10.3094|10.9953|10.9034|10.1781|10.0993|10.0107||11.0905|11.4023|11.6321|10.8312||10.5818|10.4062|10.9527|10.9921|10.7656|10.6441|11.724|12.3049|13.1813|13.1123
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|29.7|29.9||30.3|30|32.3|33|35.1|39|36.5|34.1|34.3|33.3|34.2|37.6|37.7|38.6|38|37.5|38.6|37.9|37.8|36.4|36.4|36.8|35.2|36.8|36.7|35.6|35.6|37|38.4|39.4|38.1|36|36.8|36.8|40.028|39.6|38.1|40|41.4|41.8|43|44.7|43.6|43.5|44.7|45.4|47.1|46.4|46.6|44.9|44.8|46|46.8|50.8|48.7|48.9|50||53.7|50.862|49.2|40.9|38.7|35.7|37.1|36.5|36.5|35.2|32.6|34.4|35.3|35.3|40.9|41.2|39.5|40.9|41.2|40.1|40.227|39.55|39.2|42.65|41|44.2|44.8|44.8|45.2|47.6|50.8|53.1|52.8|51.2|50.55|49.1|50.7|53.7|56.8|58.5|58.2|54|57.3|60.4||64.1|64.4|62.6|64.2|65|66.7|69.3|68.6|101.8|108.3|111.4|106.6|106.8|113|118.6|121|117.9|107.2|112|126.1|126.2|119.1|129.5|124.3||117.7|116|107.7|110.5|114|108.4|105.4|113.3|109.9|94.2|86.9|85.5|93.6|103.8|119.8|119.1|124|127.4|118.4|116.2|119.9|115|112.7|100.5|107.5|105.3|104.3|108.7|108.4|112.4|114.5|115.9|117.6|125.7|130.6|140.3|142.3|133.3|132.8|134.1||137|148.2|147.7|145.5|158.4|150|165.1|166.2|166.5|178.2|174.4|177|178.7|176.1|162.4|152.5|138.8|136.9|137.5|144.1|159|164.7|166.4|153.1|147.8|147.1|141.8|130|132.4|128|123.6|125|126.4||128|129.7|133.8|121.5|131|129.4|132.6|130.6|128.4|122.5|115.6|116.7|120|125.4|130|124.7|126.2|129.7|129.1||132.6|130|131.5|129.9|129.8|119|114.9|114.5|111.4|112||104.5|104.6|105|105||105|105|104.7|103|104.266|104.9|103.3|103.2|103.5|103
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|507.9|459.9||409.8|459|498.3|476.7|480.3|445.8|429.9|454.2|457.5|438.6|468|420|420|420|415.5|406.8|403.2|402.6|398.1|432|390.3|395.7|362.7|362.7|362.1|358.5|354.3|357.3|369|364.5|358.2|361.5|363|367.5|360|383.1|385.2|386.7|390.3|396.9|408|416.4|423|438|429.6|439.5|430.8|435|405.3|415.5|396|406.2|408.6|443.1|460.2|484.2|480.9||465.6|445.8|418.5|413.1|420|435|441.3|420.6|416.7|379.5|369.9|364.5|398.1|382.5|396.9|420.9|420|420|450|418.5|426.9|424.8|409.8|408|415.2|427.5|429.3|405|408.6|399.9|397.5|375|507.9|443.1|486|495|468.3|473.1|462.75|435.6|447.3|434.7|417.3|438||440.4|420|418.8|441|441|486|515.1|489.3|486.3|475.8|477.6|423.6|424.89|413.4|386.1|405|398.1|394.5|414.9|407.1|413.4|413.7|439.5|447.9||663|444|411.3|412.8|412.5|394.5|398.7|384.3|398.1|363|366.9|364.2|383.994|363.9|385.5|390|394.5|405.6|417|423.6|420|420|414.3|416.7|428.1|424.5|415.2|420.3|474.6|488.4|491.4|509.1|510|540|512.4|520.5|511.2|489.6|475.8|478.2||489.9|465|466.2|480.9|498|480.6|500.1|561.9|631.8|613.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|184.44|163.8||159|162.12|186.96|190.2|198.84|199.2|192.12|204.72|194.76|199.8|179.16|162.24|163.92|157.08|156.96|154.92|141.72|129.36|128.88|128.52|129.72|128.76|125.88|135|138.48|134.88|142.92|144|150.84|139.2|136.44|149.64|155.88|164.4|151.62|158.76|151.44|155.04|153.24|137.28|143.16|154.92|153.48|153.6|156.12|164.52|166.32|149.52|157.32|142.56|141.96|149.88|160.56|155.52|156|167.52|170.64||161.88|154.8|156.48|159.84|157.32|143.64|139.92|141.42|132.96|142.8|132|134.4|136.92|131.76|128.16|133.92|129.96|120.12|122.76|123|123.96|120.12|117.84|120.84|121.32|128.16|129.84|134.16|136.68|130.44|138.24|139.68|154.44|138|151.08|142.08|134.88|153.48|180.72|171.6|161.76|157.56|155.28|159||170.4|169.68|161.52|173.88|172.2|180.6|177.6|177.72|167.28|165.96|167.88|165.12|161.88|165.96|177|184.44|185.16|184.56|182.04|188.52|187.44|200.4|214.08|213.84||232.92|240|238.56|240.6|230.16|231.36|217.44|211.56|208.92|222.24|201.48|235.56|234.12|262.68|284.88|282.12|304.44|295.44|293.76|298.8|270.6|263.16|266.76|267|252.36|244.68|228.48|222.6|239.28|212.64|217.44|221.88|205.08|185.88|195.96|227.64|245.64|264.72|285.12|306.24||324.12|300.12|345.6|339|268.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|79.2|75||76.05|80.4|80.7|81.75|89.4|93|101.1|101.4|95.1|95.7|92.55|94.5|96.6|95.25|96.3|94.5|97.95|90.15|89.1|88.65|90|94.35|94.5|99.9|97.05|103.65|103.5|103.5|105.9|106.5|106.95|107.55|107.25|108.3|106.05|107.1|106.2|107.55|111.3|110.25|110.55|112.2|109.35|109.8|111.45|110.7|106.35|110.4|112.5|105|105|110.25|112.5|113.25|111.45|120|119.4||118.5|120|119.85|121.2|120.15|120.6|121.35|125.55|120.9|119.25|118.95|119.25|120|121.2|114|108.45|112.35|112.65|112.8|115.35|113.7|113.7|111.15|116.7|117.6|118.05|124.5|125.25|128.85|129|127.95|120.75|127.5|127.5|134.4|133.5|135|135|140.25|143.55|139.8|138.75|144.6|144.15||151.35|144.45|147.45|152.55|153.6|154.35|150.8175|144.15|145.2|145.95|151.65|158.1|156|161.4|156|155.85|154.05|151.8|148.65|159.75|159.75|158.4|160.65|160.5||158.85|158.1|154.05|152.4|158.25|159.15|153.3|158.25|159|156|155.55|157.05|156.75|157.35|160.65|163.2|178.95|180.15|176.55|181.2|180.6|178.5|180|174.75|170.7|169.2|165|162|164.85|163.35|174.15|177.45|186|186.45|184.2|183.15|186.15|195.75|196.8|195.15||187.35|180.3|193.2|190.8|190.5|195.6|208.35|211.2|199.95|206.25|214.5|185.55|172.2|173.4|175.5|169.95|167.25|152.25|151.2|149.55|154.35|156.3|165|168|198.15|215.85|211.05|209.7|209.55|210.6|211.65|215.55|196.95||188.1|197.7|202.35|217.5|187.35|188.25|186.15|181.5|157.05|157.5|156.15|159.6|164.85|158.7|163.35|166.65|173.25|168.6|167.85||172.65|180|177.6|179.25|172.5|180.75|174.6|168|179.85|180.75||182.1|178.65|173.55|184.35||181.5|187.5|166.65|166.95|144.75|144.6|138.75|139.65|147|150
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|25.98|25.97||26.92|27.45|27.02|26.92|27.7|27.31|26.91|27.57|27.4|27.31|27.34|27.24|27|26.12|26|25.8|24.9|24.77|24.39|23.8|24.15|24.24|23.89|23.58|23.41|22.97|23|23.92|23.31|22.78|22.7|22.8|23.45|23.44|24.22|23.6|23.74|24.01|24.07|24.65|24|24|24.04|24.35|24.55|24.5|24.06|24.63|26.82|26.75|26.88|27|27.02|27.3|28|28.4|28.68||29.29|28.9|29.2|29.46|29.61|29.48|29.2|29.32|29.05|28.85|29.01|29.2|29.6|29.77|30.04|30.18|29.99|29.85|29.42|29.28|29|28.88|29|28.19|27.8|27.8|27.7|28|28|27.9|27.96|27.96|28.13|28.08|27.6|28.13|27.64|27.86|27.3|27.59|28.18|27.47|27.6|28||28|28.18|27.7|28.04|28.38|28.25|27.66|27.67|27.68|26.62|27|28.6|27.72|28.2|27.63|28.38|28.37|28.6|28.04|27.49|27.61|27.8|28.19|27.8||28|28.46|27.56|27.78|27.6|28.1|28|28.24|28|28.3|28.45|28.04|28.68|28.09|28.06|28.37|28.72|28.94|28.25|27.41|27.99|28.52|29.24|29.11|29.31|29.11|28.4|28.1|28.44|29.07|29.2|28.4|28.3|29.46|29.1|28.83|28.64|28.2|28.65|27.84||26.91|27.27|27.85|27.52|26.4|25.74|26|28.27|29.39|28.89|28.5|28.38|29.11|29.65|29.2|31.2|29.8|29.88|29.4|28.8|29.2|29.01|29.21|28.65|27.9|29.09|28.86|28.39|28.03|27.42|27.83|27.78|27.99||27.82|27.61|27.8|27.38|26.29|25.83|26|25.56|26|24.59|24.75|24.67|25.58|26.26|25.79|26.11|26.69|26|25.54||24.82|25.18|25.28|25.23|25|24.68|24.62|23.7|23.07|23.04||22.8|22.93|22.79|23.16||23.09|22.96|22.53|22.79|23.19|23.17|23.3|23.24|22.6|22.87
02264|48376|/equities/amc-entertat-hld|R2000VALUE|207.3862|196.7079||212.1562|223.5933|225.0027|217.9019|229.7726|229.5016|227.4961|218.7149|214.6496|205.9769|210.259|229.9895|230.2605|223.1055|218.9318|222.184|203.9171|193.2388|191.5585|190.2034|196.9247|198.0088|196.3827|202.2368|221.642|220.3411|232.8623|221.127|217.9019|204.8928|199.0387|201.9116|199.7434|205.5433|199.3639|197.0874|199.7976|210.8553|213.6197|190.7454|201.9116|210.8553|217.4682|215.7879|222.5363|208.6871|222.0756|227.3876|249.8825|251.9423|251.6712|275.9006|280.8874|266.4148|250.5871|254.9235|243.92||236.0062|237.7949|255.6282|239.3668|226.4662|216.872|231.9408|243.378|201.5863|189.8782|183.7531|198.3341|202.291|189.6614|183.482|174.5383|167.5459|171.1776|200.0144|177.1401|181.1513|168.4674|186.6259|190.5828|203.7003|203.4835|205.9769|202.78|216.76|207.71|204.78|217.69|226.57|190.47|178.6|205.06|174.54|210.31|219.91|240.07|262.19|221.97|258.56|289.78||286.04|308.21|303.54|320.13|298.67|302.19|314.28|309.18|293.25|332.49|332.06|292.7|304.3|316.5|280.94|242.19|259.8|282.95|309.83|283.92|264.46|314.93|203.38|172.86||172.42|100.87|96.27|73.77|67.11|68.35|68.24|70.19|77.24|74.1|72.15|58.97|54.37|53.83|53.66|50.52|50.57|51.01|52.17|54.8|54.58|59.35|58.81|63.31|57.94|54.69|53.93|50.14|52.58|51.39|54.2|53.55|48.78|46.94|51.17|52.04|54.26|54.58|56.37|54.75||55.45|56.37|55.88|55.94|61.09|48.57|58.65|62.12|71.28|76.65|77.73|71.77|73.83|66.02|55.07|57.73|59.73|50.84|46.24|43.8|44.72|48.51|49.54|48.03|44.39|59.03|39.19|37.78|32.14|30.03|31.66|30.25|32.69||31|30.46|30.95|31.49|37.29|38.86|47.16|47.97|51.39|92.15|77.57|64.94|110.25|27.59|25.53|15.77|16.26|17.83|15.18||11.92|12.03|12.63|12.14|11.71|11.33|11.27|11|10.79|11.92||11.76|12.47|13.23|14.26||14.04|13.98|14.8|14.15|15.45|15.18|15.56|17.56|21.74|21.9
02267|1170122|/equities/chesapeake-energy|R2000VALUE|64.35|63.18||63.28|61.24|61.74|62.68|63.53|62.48|62.65|63.66|63.87|63.4|66.9|65.9|66.35|66.15|68.28|66.51|65.21|64.25|66.7|66.1|67.6|67.97|64.41|61.49|61.82|61.43|62.96|62.8|65.24|63.01|61.9|62.39|67.15|65.38|64.03|66.17|65.76|63.11|62.29|61.15|61.75|63.42|60.06|60.23|58.6|59.2|60.01|59.67|61.36|62.6|62.69|63.02|60.56|61.36|60.79|60|59.02||58.81|57|55.78|54.75|55.61|53.51|52.87|52.61|52.51|52.76|51.41|51.26|54.67|55.25|56.07|59.03|57.08|56.76|54.12|54.6|54.57|54.56|53.9|53.2|53.98|55.25|55.91|55.13|54.87|54.99|54.23|52.9|51.32|48.86|49.5|51.02|50.35|54.05|54.69|54.51|54.95|53.79|53.66|54.6||54.01|52.82|49.6|51.3|53.1|53.22|52.84|53.88|55.21|53.54|53.08|53.92|55.96|56.99|56.15|55.92|55.71|55.6|55.05|55.59|53.57|53.39|55|53.57||53|53.25|50.43|50.47|50.7|50.44|50.9|50.41|50.8|48.97|49|49.49|52.68|49.17|49.63|47.16|46.69|46.23|46.5|45.97|46.51|46.42|47.15|46.65|46.34|46.05|46.27|45.54|45.97|45.71|46.7|46.16|45.67|45.35|45.67|45.2|44.99|45.11|45.01|44.82||43.09|43.03|42.27|43.4|42.27|41.15|42.5|42.28|43.23|43.3|44.92|44.87|45.78|45.92|46.13|44.75|44.26|43.69|44.69|47|47.66|45.51|44.67|44.45|44.56|45.32|43.24|43.95|44.84|43.66|44.24|44.03|44.2||43.01|45.47|43|||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|43.37|44.22||45.32|45.29|45.74|44.55|45.57|45.81|46.3|46.61|47.11|47.05|46.56|47.7|48.3|49.7|47.97|48.96|49.41|48.25|47.59|48.38|48.9|49.56|49.11|49.51|49.58|48.83|48.95|48.94|49.71|48.01|47.39|46.3|46.1|45.51|45|44.6|45.22|45.5|44.36|45.07|44.58|45.67|44.75|44.65|44.67|43.87|44.1|43.34|44.76|44.73|44.48|45.96|45.44|46.43|46.11|46.05|46.69||46.95|47.15|47.28|46.7|47.82|46.4|47.05|47.29|46.89|46.94|45.69|46.24|46.53|46.74|47.13|47.385|48.12|47.46|47.06|47.51|47.5|46.2|44.76|44.9|45.56|44.77|44.79|43.88|43.08|44.22|43.69|43.7|43.88|42.39|42.89|44.77|43.69|44.67|44.62|43.35|43.85|43.34|44.13|44.55||46.02|45.32|45.07|46.26|47.05|46.41|46.31|46.45|45.62|45.31|45.59|47.85|47.61|47.61|47.6|47.83|49.06|48.9|48.64|47.66|47.18|47.11|48|48||48.3|48.64|46.96|47.62|48.16|48.47|47.86|47.16|48.26|47.06|47.58|46.1|46.5|47.12|49.38|50.27|52.05|52.57|52.24|53.28|53|53.99|53.11|52.55|52.09|50.58|50.21|48.7|49.83|48.84|49.31|49|48.84|48.61|49.91|49.58|48.5|48.03|48.23|47.13||47.71|45.67|45|43.9|43.55|41.43|42.99|42.36|43.14|43.69|46.58|45.59|45.51|46|45.95|44.26|42.55|42.19|42.79|42.3|42.29|42.51|43.36|42.13|41.13|43.62|42.65|43.49|43.85|41.22|44.26|44.2|43.57||44.12|44.65|45.23|44.68|43.72|44.52|42.4|43.31|43.89|41.98|43.44|43|42.41|45.39|45.23|46.15|48.68|47.2|47.95||47.71|48.63|48.64|48.82|47.28|47.03|45.78|43.64|42.3|43.54||43.12|42.81|43.64|44.28||44.51|44|44.48|43.66|44.72|45.87|45.39|43.16|43.91|43.93
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|51.84|51.23||53.64|52.8|49.82|48.63|49.58|50.61|50.73|50.48|50.62|50.23|50.25|51.11|52.25|51.5|51.66|49.61|51.16|50.09|50.01|49.33|51.05|51.98|52|51.5|52.65|51.2|52.79|52.36|53.76|52|51.4|51.94|53.23|53.08|52.75|52.52|53.87|53.52|51.81|54.05|54.16|53.89|52.41|51.9|51.28|50.52|50.19|49.11|50.8|51.5|51.45|53.08|53.72|54.19|54.06|54.21|54.92||56.15|56.03|55.79|55.13|55.23|53.93|53.93|53.57|53.37|52.58|51.13|50.49|52.04|51.82|52.21|54.63|54.52|54.21|51.95|52.44|51.81|50.35|47.87|47.43|49.03|48.29|49.08|48.82|47.97|48.31|47.94|48.22|47.75|45.32|45.68|49.49|47.78|47.93|47.35|47.5|48.54|47.29|48.27|49.76||51.98|51.7|51.65|51.97|52.74|53.2|52.57|53.69|52.38|51.02|51.12|54.18|52.45|51.34|52.66|52.74|54.12|54.65|53.95|53.61|53.34|52.87|53.79|53.65||54.09|53.52|52.22|52.55|52.6|53.01|52.45|52|53.56|53.38|52.33|49.65|51.39|50.02|52.35|50.53|50.69|53.71|53.1|54.01|52.6|54.1|54.5|54.17|55.08|52.21|52.5|51|52.91|52.57|53.23|51.74|50.26|51.75|52.57|52.53|50.92|51.82|51.58|52.2||51.35|52.24|52.24|51.4|51.33|47.27|48.23|48.65|50.78|51.94|53.21|52.95|52.08|53.15|53|50.01|49.4|48.53|48.5|47.67|47.97|47.71|47.73|46.69|46.15|48.61|48|48.48|46.82|45|45|45.88|45.49||44.37|44.98|43.67|42.33|41.31|41.23|39.55|39.63|38.44|37.15|37.65|37.07|36.71|39.4|38.94|38.81|40.48|40|39.95||38.8|40.02|39.55|39.91|38.44|40.32|40.29|38.2|35.9|36.26||35.43|35.15|36.44|37.52||37.58|35.94|36.89|37.15|37.73|38.4|38.51|37.89|38.59|37.56
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.21|68.93||68.8|69.45|69.77|69.86|69.42|69.93|70.9|70.22|70.35|69.85|69.88|70.72|71.26|70.25|70.5|71.3|71.83|71.11|71.49|71.01|71.4|70.83|70.19|70.58|70.61|69.46|69.64|69.12|70.05|69.77|68.27|67.77|67.68|68.42|68.38|66.33|66.92|66.82|66.85|67.47|67.49|67.09|67.98|68.4|69.35|70|71.07|70.52|72.05|71.43|71.06|71.71|70.64|72.13|73.37|73.23|74.36||74.73|74.87|74.7|74.38|73.71|73.36|73.72|73.19|74.47|74.74|74.09|74.09|74.28|74.06|74.31|74.2|74.39|74.02|74.01|74.08|75.62|75|74.98|75.2|75.58|74.73|74.85|75.58|74.91|75.46|74.4|74.03|74.05|73.25|73.03|73.72|73.1|72.62|72.63|72.45|72.05|71.12|71.4|70.84||70.61|70.26|71.07|70.85|71.55|70.24|70.08|70.34|70.25|69.86|70.69|70.36|70.65|72.07|71.92|71.15|73.35|73.34|72.14|71.89|71.89|71.98|71.45|70.31||70.17|70.65|70.68|70.25|69.41|69.11|68.27|68.22|69.23|69.49|69.07|67.57|68.18|69.8|70.72|69.98|69.71|70.64|71.78|70.65|69.62|70.65|71.41|71.32|71.46|71.61|71.42|71.04|69|68.97|69.21|67.82|67.81|67.59|68.31|67.8|68.4|68.87|68.77|68.47||67.77|67.21|66.93|67.31|67.06|66.5|66.56|65.97|66.62|68|68.25|68.71|69.39|67.22|65.8|65.36|65.15|65.04|64.68|63.33|63.4|63.6|64.39|65.5|64.83|65.1|64.55|63.68|62.97|64.21|64.18|64.38|65.42||65.01|65.94|67.31|65.96|66.21|66.18|64.86|64.63|64.46|63.33|63.84|63.92|64.4|64.81|64.71|63.76|64.22|64|64.38||62.25|63.45|62.74|64.1|65.08|64.87|65|66.1|64.99|66.71||65.51|64.86|65.65|64.9||64.56|64.91|63.5|63.45|66.75|67.03|67.43|66.75|65.88|64.73
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.72|28.62||28.55|28.68|28.59|28.69|29.01|28.51|28.91|28.59|28.62|28.35|28.06|27.97|27.99|28.17|28.1|27.91|28.06|27.86|27.86|27.94|27.9|27.6|27.55|27.65|28.03|27.92|27.89|27.84|27.65|27.7|27.38|27.26|26.55|26.22|26.32|25.05|25.26|24.93|24.67|25.25|25.01|24.82|25|25.66|25.47|25.36|25.72|25.36|25.66|25.53|25.61|25.46|25.27|25.36|25.91|25.56|26.1||26.02|25.98|25.38|25.14|24.78|24.53|25.02|24.68|24.75|24.62|24.47|24.14|23.99|23.95|24.59|24.27|24.23|24.12|23.96|23.8|23.88|22.96|23.09|23.77|23.99|23.95|24|23.92|23.77|24.21|23.99|23.7|24.02|23.41|23.13|23.09|22.8|22.45|22.82|22.76|22.54|22.41|22.72|22.44||22.47|22.23|22.37|22.95|22.93|23.29|23.23|23.46|23.82|23.45|23.9|24.09|24.42|24.64|24.47|24.57|24.37|23.87|23.94|23.22|23.29|23.45|23.36|22.85||22.98|23.43|23.54|23.38|23.32|23.16|22.99|22.97|23.03|23.14|23.18|22.96|23.43|23.58|23.79|23.48|23.47|24.23|24.68|24.59|24.06|24.08|23.95|24.39|24.21|24.58|24.37|24.34|24.04|23.83|23.78|23.43|23.76|23.42|23.33|23.32|23.45|23.52|23.35|23.55||23.23|23.33|23.5|23.58|23.45|23.51|23.79|23.94|23.64|23.69|23.63|23.62|23.89|23.59|22.65|22.75|22.58|22.82|22.18|22.12|22.38|22.33|22.54|23.01|22.95|23.3|23.65|22.88|23.08|23.33|23.72|23.81|24.19||24.14|24.35|24.26|23.89|24.05|24.04|23.99|23.99|24.21|23.64|23.38|23.21|24.07|24.14|24.37|24.05|23.93|23.46|23.99||23.55|23.67|22.46|22.02|22.27|22.12|22.36|22.04|21.92|22.79||22.69|22.73|22.97|22.92||22.84|23.14|22.76|22.25|22.96|22.85|22.39|22.02|21.93|21.58
02277|17176|/equities/selective-insurance|R2000VALUE|79.37|79.18||81.64|80.47|78.56|78.55|78.97|79.6|80|80.29|79.66|79.67|79.98|80.04|81.49|79.93|80.38|78.7|78.55|78.52|77.43|78.04|80.27|80.22|78.8|78.49|77.86|76.81|78.44|78.16|79.29|77.72|77.26|76.16|78.25|79.25|78.29|76.52|75.03|75.85|75.87|77.57|76.82|79.6|79.53|78|77.21|76.19|76.64|76.08|78.02|78.74|79.09|80.61|80.86|81.37|82.08|81.75|83.46||82.99|84.44|83.85|83.75|84.99|82.95|84|84.25|85.12|85.41|84.25|83.21|84.31|84.26|83.23|83.84|84.61|83.8|83.09|82.04|81.78|80.32|79.85|81.1|81.24|80.19|79.8|79.06|77.93|78.05|77.43|77.97|78.74|76.25|77.39|78.82|76.9|77.59|78.74|78.78|79.23|79.04|78.86|80.12||82.01|81.62|80.81|79.84|78.91|79.18|77.97|77.34|76.31|74.98|75.5|77.06|77.24|76.24|76.95|75.98|75.44|76.71|75.23|76.25|76.13|75.59|76.46|75.81||75.97|76.3|76.68|77.97|77.5|77|75.44|75.11|76.45|76.2|76.35|73.25|75.86|76|77.75|76.41|75.79|76.06|76.97|75.78|76.33|76.25|76.85|76.76|77.03|76.02|76.69|76.56|77.01|76.65|77.59|75.73|75.67|75.99|75.51|74.95|74.3|74.17|74.07|73.51||72.49|73.93|73.46|74.29|74.25|72.08|72.62|71.41|73.28|75.84|77.3|77.07|76.77|76.46|76.45|75.53|73.91|74.34|71.68|69.43|69.33|68.51|69.82|69|67.255|69.75|68.74|68.49|67|67.22|66.94|65.66|68.08||68.22|66|66.04|65.31|64.66|64.71|63.94|64.17|65.75|65.68|68.17|68.09|66.05|68.6|66.48|66.62|69|68.51|68.65||67.63|69.18|69.95|69.4|68.41|70.32|70.06|66.56|65|67.03||66.65|66.4|67.45|67.08||66.76|66.94|66.59|67.59|68.7|66.625|68.42|66.92|66.82|65.25
02281|39246|/equities/portland-general|R2000VALUE|50.03|49.89||50.72|50.51|50.04|49.35|49.29|49.285|49.84|49.68|49.95|50.01|49.33|49.3|50.54|49.51|49.84|49.84|50.39|49.55|48.39|47.88|48.21|48.92|48.78|48.51|48.23|47.79|47.91|47.95|49.45|48.83|48.19|47.84|48.71|48.64|49.01|48.22|48.67|47.22|47.43|48.3|47.51|47.72|48.43|48.39|48.46|48.37|48.42|48.37|49.6|50.38|49.92|50.61|50.7|51.53|51.88|50.41|51.64||52.04|52.3|51.59|50.97|50.57|50.45|50.47|50.98|51.61|51.6|51.13|50.81|51.3|50.69|50.8|50.3|50.45|49.48|49.88|50.39|50.22|49.46|49.55|49.95|48.92|48.895|49.28|48.94|48.07|48.43|47.51|47.36|48.09|47.4|47.59|47.71|46.55|46.1|46.21|46.08|45.92|46.07|46.07|46.09||46.7|46.35|46.62|47.45|47.63|46.68|46.85|47.81|48.26|47.71|49.05|49.48|50.39|50.29|49.96|50|49.68|49.1|48.87|49|49.04|48.17|47.91|48.15||47.94|48.53|48.11|48.81|49.18|49.22|48.73|48.95|49.36|49.54|49.78|48.79|49.61|50.33|50.49|50.17|49.87|50.35|50.4|50.88|49.83|49.76|49.34|50.2|50.97|50.71|51.2|51.51|50.74|50.71|50.31|49.65|49.41|48.56|48.82|48.95|48.65|48.42|48.13|47.36||47.54|47.18|47.75|47.41|47.29|46.92|46.75|46.8|47.46|47.22|47.09|47.84|48.54|47.37|46.13|46.13|44.29|44.95|43.37|42.88|42.08|41.43|41.82|42.5|43.06|43.2|42.99|42.34|41.88|41.93|41.99|41.64|42.17||42.45|42.85|43|42.82|43.05|42.85|42.33|43.16|43.48|42.29|41.91|41.75|41.84|42.48|41.79|41.86|41.97|42.46|43.53||42.03|42.03|42.03|42.15|41.8|41.78|42.29|41.68|41.37|42.74||42.04|41.6|42.24|41.46||41.42|41.53|40.96|41.61|42.54|42.13|42.85|41.85|42.05|41.28
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.21|21.38||22.28|22.23|22.07|21.93|22.23|21.89|22.28|22.16|21.9|21.65|21.46|21.55|22.21|21.82|21.97|21|21.44|20.35|20.12|20.45|21.35|21.25|21.21|21.3|21.85|21.36|21.46|21.68|22.45|22.38|22.07|22.04|21.68|22|21.77|21.21|21.68|21.43|20.5|21.15|20.8|20.63|20.86|20.9|21.03|20.74|20.59|20.24|20.94|20.81|20.66|20.69|20.1|20.49|20.27|20.41|20.69||20.7|20.91|20.75|20.18|20.5|20.08|20.29|19.72|19.09|18.95|18.62|18.7|18.78|19.27|19.64|19.71|20.16|19.89|19.86|20.31|20.21|19.49|19.5|19.95|20.19|20.14|20.08|20.05|19.52|19.47|19.74|19.7|19.87|18.7|19.92|21.4|21.28|21.37|21.9|21.34|20.96|20.775|21.55|21.68||22.17|22.12|21.905|21.96|22.01|21.86|21.94|21.77|22.03|21.5|21.93|22.85|22.91|22.93|22.91|23|23|22.96|22.48|21.78|22.13|22.03|21.67|21.26||21.3|21.16|20.29|20.53|20.35|20.23|20.15|20.08|20.51|20.5|20.16|19.75|20.46|20.7|21.64|21.12|21.05|21.11|21.42|21.02|20.78|20.9|20.96|20.71|20.79|20.07|20.33|19.83|19.62|19.92|20.12|19.83|19.64|19.66|19.63|19.71|19.61|19.77|19.67|20.03||19.37|19.9|19.39|19.74|19.76|18.65|18.98|19.13|19.72|20.29|20.12|20.07|20.46|20.85|20.87|20.97|20.96|21.3|20.19|19.91|19.66|19.05|19.29|19.49|19.44|19.67|19.19|19.05|18.21|18.39|18.24|17.97|18.22||17.84|17.4|17.5|17.25|16.78|16.72|16.13|16.05|16.27|15.95|16.86|17.44|16.93|17.31|16.54|16.08|16.9|16.98|16.92||16.46|16.07|15.53|15.11|15.09|15.2|15.4|14.72|14.39|15.1||14.56|14.75|15.07|14.9||14.79|14.67|14.66|14.63|15.5|15.38|15.64|15.13|15.46|15.12
02285|16242|/equities/hancock-holding-c|R2000VALUE|49.75|49.66||52.8|52.35|51.88|51.11|51.68|52.55|52.99|53.07|53.11|52.86|52|51.31|52.08|52.02|52.58|50.87|50.75|49.88|49.5|49.06|50.34|51.59|52.06|51.46|51.42|50|48.07|48.14|49.62|48.88|48.4|48.35|49.9|48.86|48.74|48.29|49.17|48.26|47.17|47.71|46.6|47.99|45.84|45.01|43.58|42.94|42.79|42.3|44.08|43.98|42.94|44.27|43.97|44.81|44.19|44.95|45.08||45|45.6|45.56|45.73|46.66|45.4|46.05|45.73|45.54|45.41|43.94|43.95|45.03|45.82|45.12|45.99|46.29|45.69|44.05|44.68|44.23|42.78|42.3|42.9|43.84|43.94|44.63|43.86|42.89|43.47|43.15|43.36|44.44|40.41|39.07|44.3|42.51|43.68|44.25|43.53|43.08|41.42|42.44|44.02||44.75|44.9|44.03|45.56|45.25|46.46|45.61|45.87|45.05|43.89|44.45|48.7|47.26|46.44|47.26|47.62|48.94|48.86|48.86|49.47|49.21|49.33|50.41|49.98||49.95|49.9|48.09|49.6|49.86|49.5|49.08|48.61|50.21|49.9|49.37|46.77|49.62|48.19|49.81|48.26|48.44|48.18|47.22|47|47.25|47.54|46.61|45.62|46.02|43.44|44.77|42.87|43.25|43.23|43.62|43.04|41.85|42.07|42.49|41.58|41.11|42.8|41.89|42.21||41.72|41.79|41.51|41.49|42.08|40.02|41.29|42.18|44.01|44.42|45.5|44.77|44.34|45.45|45|43.65|41.68|42.13|41.49|40.5|40.2|39.96|39.99|38.63|37.74|40.58|39.93|38.74|37.42|36.71|37.11|37.72|37.77||36.97|37.91|38.27|37.44|37.58|37.64|36.14|35.46|35.51|34.19|35.42|35.23|35.1|37.73|37.54|37.3|40.49|39.76|40.46||40.41|40.11|39.63|39.2|37.38|38.52|37.75|35|33.64|34.31||33.65|33.52|34.56|34.43||33.99|32.97|32.31|32.61|32.9|32.5|32.34|31.22|31.53|30.2
02292|20384|/equities/tal-international-group-inc|R2000VALUE|59.11|59.73||60.47|60.23|60.65|60.97|62.11|61.15|61.3|61.9|61.85|61.58|62.47|62.59|62.58|62.83|62.75|62.79|63.19|62.415|62.44|60.13|59.71|60|56.3|55.49|56|54.78|55.18|54.1|55.73|54.13|53.56|52.99|52.98|53.29|54.23|53|52.74|53.3|52.4|53.08|52.48|53|51.52|50.88|50.41|49.95|49.5|50.64|51.94|51.46|50.72|52.13|52.25|53.45|52.69|53.71|55.25||55.45|55.17|54.66|55.78|56.26|54.5|53.71|53.65|53.09|52.65|51.63|52.73|52.94|53.11|53.97|54.98|55.64|53.84|52.44|53|52.24|51.54|52.1|52.27|53.11|52.83|51.1|50.82|50.34|49.93|49.22|49.17|49.18|47.19|47.86|50.49|49.68|50.56|50.65|49.9|49.69|49|50.11|51.18||51.81|52.75|51.35|52.24|53.07|52.63|51.8|51.84|51.96|50.54|49.1|52|51.36|51.25|51.2|50.57|51.89|51.23|52.5|52.17|53.17|53.65|55.07|54.5||52.42|52.36|51.56|52.5|52.5|53.5|52.07|52.05|53.91|52.74|51.98|49.88|50.77|50.51|52.97|52.31|52.28|51.65|51.06|50.61|51.13|55.92|55.8|54.26|55.11|53.6|53.94|53.37|56.5|56.55|57.5|57.08|55.8|56.27|54.94|54.89|54.75|55.76|56.29|56.18||55.21|56|55.19|57|56.18|53.89|54.5|56.39|57.45|58.15|58.7|58.11|59.59|60.15|60.9|60.44|60.12|57.16|56.66|56.59|59.01|58.06|57.26|58.96|56.64|60.13|59.38|57.84|56.95|54.82|53|54.39|57.26||50.42|51.34|51.5|51.42|50.03|48.71|48|47.92|47.86|46.61|46.44|45.67|47|48.49|48.76|48.81|50.03|50.48|50.61||50.15|51.61|52.34|51.37|49.97|51.21|50.97|49.12|47.51|48.75||48.35|47.94|48.77|48||48.12|48.48|49|48.75|49.04|48.64|48.81|48|48.95|47.78
02293|32356|/equities/sm-energy-co|R2000VALUE|31.02|30.07||31.12|31.11|30.25|31.33|33.13|33.74|34.71|34.32|34.5|34.6|36.66|37.21|37.41|35.96|36.5|35.31|36.41|35.2|34.135|31.91|33.07|32.99|31.525|30.18|30.5|29.32|30.37|29.73|30.01|30.1|29.19|30.56|31.44|30.56|28.46|28.61|29.74|28.46|26.58|26.18|25.3599|26.92|24.99|23.44|22.9|22.02|22.16|21|22.98|22.71|21.23|21.15|20.23|20.31|19.17|19.78|19.4||20.01|19.12|19.08|18.755|19.48|17.9|17.54|17.48|17.01|16.16|15.1|15.24|16.52|16.7|17.31|18.82|18.82|18.53|18.02|17.94|18.41|17.7|18.55|18.48|18.76|18.72|19.1|18.425|18.91|19.02|19.36|19.64|19.3|18.3|17.92|20.69|20.6|22.62|22.94|22.7|22.95|22|23.97|24.67||25.25|26|24.57|25.15|26.29|26.55|24.4|23.75|22.5|21.37|20.36|22.4|22.25|21.49|21.95|21.99|22.47|22.81|22.96|23.93|23.97|23.58|22.6|20.86||20|19.1|17.78|18.07|17.75|17.89|17.04|17.34|18.36|17.5|16.72|16.52|17.5|16.12|18.01|16.71|17.14|16.68|16.5|16.41|16.77|18.36|17.39|17.05|16.09|15.77|16.1|15.53|16.77|16.3|17.51|18|16.76|15.92|17.51|17.21|17.31|17.7|17.53|18.4||16.82|16.21|16.39|17.83|17.09|15.59|16.47|15.94|17|16.23|18.5|18.45|18.69|18.87|17.68|17.24|16.06|16.02|18.31|18.07|15.7|14.1|14.11|14.45|13.82|14.66|12.9|13.32|11.75|11.66|12.82|14.04|13.3||11.74|12.01|11.75|11.66|11.5|10.92|10.4|9.58|9.24|8.52|8.35|8.47|8.08|9.03|8.82|8.03|8.63|8.99|8.62||8.58|9.39|10.4|9.57|8.19|8.77|8.11|7.61|6.52|6.17||6.03|5.81|5.92|6.05||6.03|5.52|5.56|5.12|5.91|5.87|5.92|6.1|6.99|6.65
02299|20586|/equities/lexington-realty-trust|R2000VALUE|75.5|74.9||76.15|75.9|76.35|76.1|75.75|75.15|75.95|74.15|74.3|74.15|74.1|74.6|74.25|72.9|74.15|73.4|74.05|72.9|73.65|73.2|73|73.5|72.85|73.4|73.75|73.5|73.2|71.675|73.3|73|71.7|71.65|70.2|70.3|67.95|65.75|64.7|64.8|64.1|64.95|64.55|63.55|64.4|65.2|66.4|67.05|67.2|66.2|68.05|68.25|68.45|68.9|68.65|69.2|69.65|69.65|69.45||69.35|69.25|68.1|67.2|67.1|66.4|66.1|66.1|67.3|67.65|67.05|65.65|66.9|66.6|66.75|66.65|66.55|66.25|66.7|66.25|66.1|65.85|65.6|65.1|65.8|65.35|65|64.6|63.5|64.4|63.55|63.45|63.6|62.15|62.2|63.75|62.75|62.35|62.575|61.45|60.8|60.8|60.95|60.3||60.6|59.95|60.1|60.1|61.3|61.05|61.3|61.9|62.45|61.75|64.25|62.95|64.2|65.025|64.7|65.1|64.6|64.85|64.05|63.25|62.7|62.6|63.6|62||62.2|62.05|61.25|60.9|60.5|60.55|60.55|59.7|60.2|60.55|60.6|59.95|60.35|60.15|63.45|61.35|60.4|60.35|61.15|61.55|61.15|60.8|60.5|60.45|60.35|59.6|60.3|59.9|58.75|58.15|58.65|57.7|57.9|58.25|57.05|57.2|57.25|57.45|57|57.8||56.1|56.2|55.95|57.6|55.8|54.85|56|55.25|55.5|56.65|56.8|57.6|58.55|57.2|55.35|55.45|55.45|55.35|54.35|53.75|53.45|53.35|53.95|54.55|55.3|55.95|55.55|55.35|54.15|53.95|54.4|54.4|55.95||55.8|55.95|55.9|55.35|54.9|54.2|53.4|53.3|53.55|51.3|52|52.75|52.75|52.4|52|50.8|51.95|51.15|51.6||50.9|51.4|50.8|50.45|51|50.4|51.15|51|50.9|53.45||52.7|53.15|54.95|54.05||53.5|54.55|53.1|52.75|55.95|55.65|55.45|54.3|53.7|52.95
02302|20432|/equities/community-bank-system-inc|R2000VALUE|72.64|72.5||75.39|76.51|75.74|73.38|73.58|74.09|74.09|74.63|75.33|74.66|74.42|74.18|75.34|74.38|74.55|72.88|74.18|72.16|71.98|70.31|71.8|73.86|73.14|72.8|72.34|70.85|70.98|70.62|72.42|70.96|71.04|70.61|72.28|71.56|70.99|70.14|70.91|69.45|68.95|69.79|68.5|69.01|67.71|66.06|66.3|66.23|66.16|65.82|66.39|67.38|67.32|68.18|68.27|69.49|69.79|70.51|71.98||72.49|73.5|74.27|73.62|75.36|72.99|73.97|73.99|74.83|74.36|73.17|72.96|74.06|74.35|74.62|75.48|76.13|75.35|74.19|74.24|73.63|72.03|71.4|71.34|71.95|72.4|73|72.02|71.44|72.63|71.42|72.09|72.04|70.81|70.55|74.25|71.89|73.01|73.83|73.11|73.17|72.05|72.71|74.64||76.18|76.09|75.42|76.5|77.87|78.51|77.54|77.7|77.64|76.31|77.4|81.47|79.44|78.7|78.42|79.25|80.62|80.74|80.14|80.51|80.58|80.23|81.77|81.69||80.87|80.78|79.34|80.85|81.84|80.71|79.49|78.57|81.4|80.54|80.42|77.12|79.48|79.38|81.48|80.18|80.4|80|78.27|78.14|78.25|78.65|78.24|78.32|79.35|76.33|77.53|75.5|76.91|77.89|78.64|77.61|76.32|77.6|78.72|78.22|76.87|77.07|77.5|78.33||76.43|77.93|78.52|78.43|78.03|75.4|76.02|76.24|78.98|78.98|79.84|79.85|78.94|82.4|81.05|78.94|78.05|77.16|76.36|74.74|73.05|72.28|72.67|72.56|72.15|74.4|72.82|72.06|69.69|70.12|69.68|70.05|70.77||70.1|70.37|71.2|69.22|68.59|68.61|66.87|66.58|66.64|65.24|65.58|66.51|66.19|68.25|69.12|67.45|68.83|68.03|68.88||66.62|66.91|67.06|67.78|66.05|68.21|68.43|65|62.02|62.64||61.86|62.21|63.26|63.37||62.97|61.52|62.33|62.81|64.58|65.49|66.02|64.92|65.15|63.58
02303|16287|/equities/home-bancshares|R2000VALUE|24.76|24.69||25.97|25.77|25.33|25.43|25.84|25.42|26.09|26.21|26.35|26.18|26.21|26.19|26.4|25.89|25.6|23.795|24.89|23.91|23.56|23.31|24.1|24.64|24.61|24.73|24.87|24.16|23.74|23.93|24.36|23.82|23.71|23.59|24.37|24.08|24.1|23.9|24.31|24.5|23.58|24.08|23.59|23.89|22.89|22.19|21.77|21.75|21.7|21.45|22.72|22.62|21.5|21.45|21.2|21.58|21.4|21.62|21.88||21.77|21.87|22.26|22.13|22.37|21.87|22.23|22|21.84|21.86|21.23|21.24|21.8|21.84|21.94|22.36|22.47|21.96|21.49|22.11|21.6|20.94|21.04|21.17|21.37|21.46|21.79|21.49|21.29|21.46|21.78|22.05|22.2|21.7|21.79|22.67|23.13|23.55|23.505|23.92|23.75|23.06|23.59|24.25||24.92|24.94|24.64|25.18|25.44|25.69|25.29|25.39|25.32|24.46|24.77|26.77|26.28|26.18|26.63|26.5|27.39|27.37|27.21|27.71|27.71|27.5|27.84|27.6||27.58|27.5|26.68|27.46|27.84|27.59|27.25|27.02|27.85|27.91|28.07|26.6|27.81|27.39|28.7|28|28.67|28.5|28.06|28.18|28.02|28.35|28.45|28.3|28.38|27.04|27.21|26.49|26.86|26.88|27.87|26.67|26.6|27.18|27.16|26.91|26.24|26.95|27|27.37||26.9|27.16|26.81|27.14|27.04|25.76|25.98|26.71|27.6|27.64|28.45|28.5|27.98|28.47|28.21|27.68|27.36|26.39|26.83|26.5|25.75|25.5|25.29|24.84|24.7|25.81|24.93|24.23|23.5|23.06|23.13|23.56|23.48||22.98|23.31|23.53|22.61|22.5|22.39|21.81|21.57|21.68|21.38|21.59|22|21.21|22.13|21.88|21.25|21.75|21.13|21.27||20.84|21.16|21.25|21|20.4|21.25|21.45|19.95|19.53|19.75||19.45|19.37|19.74|19.86||19.7|19.1|19.23|19.03|19.72|19.72|19.91|19.67|19.74|19.24
02304|13934|/equities/chimera-investment-corp|R2000VALUE|49.59|49.05||49.74|49.44|49.32|49.02|49.29|49.2|49.92|49.59|49.98|49.74|49.74|49.38|50.55|49.26|49.35|46.29|47.34|46.875|46.32|46.77|46.89|46.92|46.65|46.74|46.95|46.8|46.23|45.9|46.86|46.5|46.14|45.99|45.75|45.3|45.39|44.85|45|45.06|44.7|45.18|44.85|46.59|46.47|46.17|45.96|45.6|45.42|44.85|45.87|45.6|45.18|45.36|44.88|45.3|44.82|45.24|45.9||45.87|45.93|46.2|45.54|45.84|45.15|45.78|45.78|45.48|45.45|44.34|44.58|45.24|45.09|45.24|45.57|45.42|45.09|44.7|45.03|45.15|44.01|43.95|43.62|44.22|44.94|44.1|43.59|43.65|43.38|43.71|44.1|43.98|42.27|42|43.77|42.75|43.86|45|44.82|44.1|43.5|44.76|45||45.33|45.21|44.4|45.21|46.23|46.65|46.17|46.02|45.87|45|45.24|46.29|46.035|46.14|46.02|46.41|47.19|46.35|44.79|43.68|43.86|43.5|43.35|42.69||42.33|42.24|41.4|41.58|41.49|41.52|41.25|40.71|41.22|40.44|40.35|39.3|40.2|40.11|40.77|40.2|40.44|39.51|39.78|39.57|39.09|39|38.58|38.1|38.34|37.56|37.8|36.81|37.47|38.52|38.94|38.94|38.7|38.7|38.7|38.58|38.37|38.52|38.19|38.55||38.1|38.25|37.5|38.31|38.46|37.62|37.74|37.65|37.98|37.98|38.94|38.55|38.64|38.4|37.98|37.62|36.87|36.72|36|36|36.36|36|35.31|35.22|34.71|36|34.77|34.74|34.35|33.6|34.23|35.85|34.5||33.57|33.3|32.82|32.88|32.7|32.52|31.68|31.65|31.2|30.57|30.9|30.57|31.68|31.95|31.2|31.2|31.05|30.72|30.78||30.99|30.75|30.51|30.27|30.12|30.33|30.6|29.64|29.52|30.75||30.36|30.42|31.38|31.92||31.86|31.11|31.65|31.5|32.28|32.16|32.58|31.71|31.65|31.32
02308|101884|/equities/one-gas-inc|R2000VALUE|66.12|67.13||67.97|67.88|68.12|66.89|67.95|67.82|68.73|67.3|67.02|68.69|68.69|69.15|69.41|69.95|69.47|68.4|70.34|67.35|67.34|67.2|68.25|68.9|68|67.59|67.97|67|66.76|67.35|69.48|69.49|68.29|68.24|67.85|67.42|67.37|66.83|67.295|64.95|63.93|64.81|63.32|63.95|64|64.65|64.72|64.54|64.35|63.97|64.84|65.46|66.75|68.44|68.94|71|71.67|69.91|71.83||73.12|72.94|72.22|71.41|71.73|70.83|72.01|72.67|72.25|72.59|71.96|71.73|72.98|72.53|73.03|72.72|73.74|74.03|74.44|74.36|74.61|73.64|73.47|74.31|74.08|74.84|75.57|75.9|73.72|74.12|72.52|73.11|74.11|72.8|74.02|74.51|73.12|73.38|73.85|73.13|73.51|73.32|73.44|74.34||74.69|74.47|74.72|75.9|75.5|73.54|73.4|74.09|75.01|74.9|77.79|77.84|77.67|77.35|77.5|77.81|76.87|75.83|75.79|75.28|75.75|74.63|74.73|74.19||75.14|75.24|74.29|74.2|74.19|73.99|73.01|73.4|73.85|75.37|76.41|75.48|78.67|79.02|78.72|78.03|78.02|79.65|80.3|80.99|79.69|79.45|78.78|79.9|81.48|81.27|81.07|80.91|80.37|81.02|80.34|78.49|77.99|77.9|78.33|77.77|77.2|77.55|77.15|77.15||76.86|75.85|76.24|74.65|75.68|74.66|73.47|72.59|73.52|74.63|74.41|77.45|76.58|75.35|74.02|73.93|73.3|74.1|74.26|69.35|69.02|68.73|69.55|68.23|69.36|69.96|70.71|70.47|73.48|73.41|72.65|72.05|72.61||73.53|73.55|73.28|72.74|72.97|73.07|72.05|72.85|74.16|73.39|72.77|74.85|71.47|72.87|70.25|70.08|70.6|71.56|72.26||70.96|72.09|71.52|71.84|72.15|74.94|77.04|75.64|75.88|77||76.02|75.79|77|77.26||76.44|75.76|75.48|77.06|81.51|80.66|82.2|80.5|81|79.24
02309|15333|/equities/acxiom-inc|R2000VALUE|48.95|48.19||50|51.62|53.01|53.17|55.82|54.81|54.38|55.78|55|53.22|53.31|55|55.88|57.27|57.34|56.91|55.11|53.51|52.69|52.13|52.2|52.76|52.1|51.98|52.32|53.35|52.42|53.02|53.9|51.32|51.17|49.47|48.17|48.64|46.75|45.24|45.76|48.05|47.49|46.53|46.55|48.65|48.63|48.53|47.27|46.39|45.45|46.75|49.24|47.8|51.36|50.39|50.5|50.11|49.19|50.3|51.21||50.69|50.12|49.3|48.95|47.48|44.72|44.76|45.27|45.39|44.6|44.04|43.65|44.25|44.15|44.97|46.62|46.87|47.48|46.85|47.52|43.11|38.64|39.22|39.83|40.32|39.77|40.65|40.5|40.37|41.68|41.51|41.51|40.64|40.21|39|40.08|39.37|41.15|42.21|44.11|43.43|42.91|45.79|45.27||47.25|47.3|47.09|47.89|49.98|47.57|45.53|44.32|41.66|41.55|42.01|42.05|42.83|42.37|42.11|47.71|48.17|50.41|50.46|49.02|49.21|48.43|49.51|49.97||49.77|48.01|48.02|47.58|47.44|47.78|46.81|45.97|46.72|49.13|49.18|46.24|46.12|45.05|49.03|48.47|47.9|48.65|48.62|49.56|49.29|50.5|49.13|49.66|49.29|48.08|47.93|46.48|48.2|48.99|51.17|51.02|50.45|50.84|50.66|52.98|52.43|53.27|53.07|53.78||52.56|51|50.77|52.58|51.85|49.22|51.52|52.48|53.6|57.35|55|54.56|57|55.91|56.16|55.65|52.53|50.48|52.19|55.77|55.65|64.82|66.34|64.5|63.21|66.54|66.18|63.89|69.5|69.27|69.88|69.92|71.41||70.29|73.11|71.25|76.68|82.5|80.99|79.08|80.69|80.36|76.28|78.3|78.34|79.13|82.79|83.57|81.48|82.1|83.5|86.92||84.12|81.49|84.36|83.17|80.57|81.44|76.46|73.76|71.64|73.42||73.44|73.66|74.14|73.52||71.74|71.88|71.01|68.52|71.41|72.27|72.62|71.73|70.29|69.18
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|27.63|27.31||28.01|28.33|27.94|28.29|28.48|28.7|29.1|28.91|29.49|29.16|29.29|29.81|30.28|30.64|30.61|30.64|30.64|29.75|30.23|29.86|29.93|29.61|29.29|29.52|29.38|29.01|29.26|28.88|29.45|29.05|28.77|28.16|28.02|28.45|28.93|27.84|28.55|28.36|28.15|28.4|28.14|28.64|28.56|28.94|29.36|29.22|29.3|29.1|30.53|30.75|30.67|31.28|31.49|31.86|32.62|32.02|32.73||32.28|32.22|32.27|32.16|31.9|31.45|31.27|30.81|30.87|30.9|30.3|30.3|30.83|30.51|30.97|30.5|30.33|29.7|30.07|30.01|30.155|29.61|29.48|29.49|29.97|29.61|29.2|29.31|28.91|29.2|28.81|28.9|28.85|27.48|27.37|28.25|28.07|27.81|28.25|27.83|27.48|27.19|27.63|27.19||27.59|27.11|27.15|27.08|27.25|27.33|27.44|27.28|27.46|27.28|27.72|28.01|28.54|29.02|28.45|28.53|28.33|28.37|27.66|27.59|27.28|26.54|26.4|25.7||25.46|25.94|25.58|25.2|24.95|24.84|24.34|24.18|24.98|24.61|24.46|23.78|24.61|24.94|25.92|25.55|25.24|25.88|26.45|26.41|26.19|26.39|26.02|26.5|26.23|26.45|25.98|25.21|24.7|25.12|25.12|24.55|24.63|24.05|24.28|24.28|23.97|24.25|23.92|23.83||23.14|23.09|22.89|23.52|23.41|22.31|22.81|22.51|23.07|22.82|24.73|24.79|24.76|24.04|23.75|23.84|22.59|22.86|22.93|22.84|23.64|23.3|23.54|23.35|23.78|24.23|23.46|23.46|22.97|23|22.69|22.82|23.3||23.44|23.18|22.37|22.27|22.29|22.49|21.5|21.5|21.24|20.83|21.52|21.27|21.28|21.03|20.49|20.4|20.95|20.41|20.59||20.41|20.74|20.39|20.53|20.94|20.64|21.01|20.97|20.5|21.19||20.96|20.64|21.33|21.38||21.08|21.03|20.14|20.04|21.24|21.24|21.26|20.5|20.46|20.51
02312|16876|/equities/potlatch-corp|R2000VALUE|55.77|55.86||56.6|57|57.5|56.54|57.43|55.91|55.42|55.38|55.85|55.83|56.54|56.56|56.84|57.4|57.28|52.87|53.88|52.38|52.63|52.96|54.63|59|55.55|54.7|54.06|53.8|54.29|54.99|55.61|54.105|53.9|52.46|52|52|52.07|53.045|52.16|51.5|51.66|54.03|52.94|53.11|53.65|53.57|53.6|52.7|53.01|51.93|52.48|51.68|50.32|50.97|52.21|51.68|52.9|53.5|54.6||53.88|53.07|52.26|52.31|52.83|51.09|51.22|51.03|50.29|49.76|49.02|49.13|49.94|50.43|51.2|52.03|52.01|50.81|50.47|51|51.57|51.13|51.77|51.6|52.13|52.73|52.41|53.14|51.64|52.34|51.82|51.41|51.25|50.87|51.17|53.52|53.29|53.5|55.12|55.17|54.57|53.98|53.04|53.7||53.67|53.31|52.26|52.36|52.55|52.72|52.22|52.71|52.43|51.9|51.2552|52.41|52.97|53.14|54.31|54.67|55.47|55.25|55.95|56.42|57.06|57.86|61.77|61||60.7|60.57|59.54|59.26|59.03|59.1|58.84|58.27|59.74|60.04|59.88|57.92|61.3|62.82|63.77|61.14|60.1|60.25|60.13|59.61|60.38|61.23|60.73|61.65|62.7008|59.84|59.71|61.35|61.66|61.41|59.95|59.62|58.2|57.67|57.71|57.61|56.83|56.63|55.84|55.16||53.46|52.68|52.29|52.37|51.98|51.2208|49.93|51.05|51.15|51.37|53.12|52.66|54.07|54.03|54.2|54.38|53.15|53.07|52.31|51.44|51.08|51.91|52.62|52.14|51.49|52.91|53.53|54.01|53.16|51.98|51.52|53.17|54.29||53.16|52.87|51.63|52|50.03|51.32|50.01|48.38|51.16|47.19|49.36|48.58|49.78|52.19|52.85|51.47|51.73|50.89|51.24||49.91|50.48|50.01|50.22|50.29|52.09|50.47|50.64|49.79|50.61||50.39|50.11|50.8|50.97||51.09|49.91|48.52|48.27|51.4|50.72|50.91|48.15|48.19|47.17
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.45|15.12||15.8|15.64|15.73|15.34|15.89|15.75|16|16|16.26|16.22|16.22|16.03|16.94|16.795|16.6|16|16.25|15.72|15.68|15.59|15.71|15.855|15.68|15.62|15.69|15.7|16.08|15.69|16.17|16.01|16.03|16.24|16.21|16.09|16.1|15.66|15.91|16.36|15.9|16.07|16.11|16.16|16.33|16.14|16.2|15.87|15.44|14.99|15.46|15.23|15.11|15.4|14.72|14.83|14.915|14.97|15.08||15.27|15.23|15.1|14.64|15.03|14.59|14.76|14.61|14.6|14.63|14.31|14.33|14.43|14.55|14.7|14.9|15.1|14.88|14.31|14.67|14.8|14.32|14.48|14.8|15.03|15.1|15.12|14.96|14.78|14.67|14.96|14.86|14.7|14.14|14.15|15.07|14.71|14.715|15.03|14.89|14.98|14.4|14.79|15.33||15.4|15.43|14.91|15.16|15.51|15.64|15.73|15.82|15.94|15.75|15.81|16.3|16.27|16.35|16.46|16.12|16.35|16.46|16.29|16.19|16.08|16.18|16.45|16.13||16.06|15.87|15.33|15.4|15.3|15.31|15.28|15.3|15.46|15.46|15.23|14.99|15.2|15.1|15.86|15.52|15.64|15.58|15.73|15.94|15.67|15.75|15.43|15.37|15.4|15.04|15.3|14.79|14.82|15.01|15.13|15.13|14.94|14.86|15.04|15.27|14.97|15|14.89|15.06||14.76|14.89|14.75|14.85|15.03|14.52|14.62|14.92|15.04|15.5|15.91|15.45|15.65|14.99|14.68|14.72|14.69|14.56|14.32|14.12|14.64|14.07|14.2|14.65|14.3|14.98|14.86|14.76|14.35|14.23|14|14.18|13.72||13.66|13.51|13.21|13.39|13.16|13.19|13.06|12.99|12.9|12.54|13|12.58|12.52|13.06|13.11|12.89|13.31|13.12|12.93||12.85|12.99|12.64|12.4|12.6|12.81|13.37|12.85|12.5|12.93||12.94|13.01|13.25|13.23||13.07|12.88|12.93|12.63|13|13.36|13.4|12.84|13.2|13.01
02315|15362|/equities/altra-holdings|R2000VALUE|56.64|57.38||60.2|59.54|59.98|60.95|62|61.09|59.71|59.72|59.57|58.68|60.3|59.26|59.38|56.91|56.51|55.18|54.99|52.64|52.72|52.1|54.81|54.9|54.5|52.91|56.6|55.97|55.95|54.24|55.41|53.75|54.37|54.7|56.16|54.88|55.05|55.12|56.15|56.22|55.69|56.98|56.87|57.82|55.29|53.38|53.13|53.66|54.09|53.45|55.6|57.51|56.5|57.9|56.69|57.19|56.7727|57.73|58.16||59.35|59.05|58.81|60.21|61.54|59.15|59.85|59.43|59.39|58.55|56.89|56.03|58.36|60.47|61.32|61.69|62.13|61.28|60.13|59.81|60.34|59.66|60.14|60.42|62.95|61.88|61.49|60.07|60.5|63.44|65|63.83|62.99|60.09|59.78|63.42|62.82|64.85|65.06|64.74|63.84|62.34|63.2|65.4||65.89|65.72|63.52|64.06|64.34|64.57|63.14|63.68|62.25|60.57|61.56|66.07|65.78|65.7|66.17|65.41|65.42|66.65|64.69|64.79|65.52|65.14|67.71|66.08||65.84|65.7|63.95|65|64.59|64.67|63.45|63.59|66.93|65.63|65.29|62.41|65.61|63.76|67.84|64.59|63.48|63.48|62.42|63.03|63.6|65.71|65|64.03|64.54|62.51|62.7|60.6|61.75|62.3|63.91|61.79|60.53|61.68|61|59.45|59.37|59.86|58.72|57.71||55.75|55.69|53.7|55.21|55.67|53.48|55.82|56.92|59.57|59.66|60.86|61.3|62.77|63.46|63.93|63.06|60.79|61.89|62.44|59.96|59.59|61.47|61.24|59.73|58.06|61.07|58.73|57.9|56.74|55.09|55.43|53.96|53.88||53|56.86|59.85|58.99|57.57|55.85|54.3|55.42|53.97|52.26|54.25|53.43|53.55|56.41|56.2|55.56|55.95|56.79|57.23||58.77|62.11|63.94|65.63|63.01|65.97|64.15|60|55.41|55.98||55.23|53.61|55.86|55.66||55.76|54.15|53.94|52.48|55.11|54.83|54.26|53.44|54.12|53.35
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|50.84|50.7534|50.94|49.9934|49.2067|51.0334|51.7667|51.08|51.3334|52.4867|52.3534|52.82|53.1267|53.5667|54.56|52.68|52.32|51.6667|51.8334|50.92|50.1467|51.48|51.48|50.7667|49.92|50.12|49.46|49.1334|49.0667|48.9867|49.3534|49.44|49.16|49|48.9934||49.32|49.4067|49.2467|50.02|49.9334|50.7734|50|49.6067|49.5067|49.8867|49.62|50.3467|49.42|49.1067|50.0734|51.16|51.9067|51.5334|52.7867|53.0667|54.3267|52.1667|53.3534|53.5467||53.3334|53.2667|53.5|52.46|52.5067|52.66|53.6|54.5667|54.6267|54.2334|54|53.6667|54.04|54.08|53.8134|54.2667|54.3267|54.2467|54.8|53.5734|54|53.7667|53.6334|54.9667||53.6467|53.9267|54.7067|55.3134|58|58.54|57.5267|57|57.8934|59.6467|60.9667|62.6667|63.1067|64.4067|65.6867|65.3267|66.04|66.2934|64.6667|64.6667|64.2134||60.3267|60.4067|60.6667|59.9334|59.86|60.4067|59.94|60.2334|59.22|58.3934|58.66|57.08|56.6667|55.2734|55.8134|57.7867|58.5467|58.08|58.92|58.4134|60.3267|57.1334|57.3334|56.5267|57.82|56.0067|55.5334||56.4|56.3267|55.6734|56.2067|56.6067|57.9334|56.94|57.9934|59.2467|59.9467|58.7334|58.62|57.8334|58.2067|58.8534|60.9|59.92|60.2734|60|59.8334|60.3334|61.6667|62.3334|61.4734|60.8667|61.38|61.3467|61.5334|62.08|62.5067|61.34|62.5267|61.8334|63.3334|64.4467||63.8934|63.6734|62.7934|62.9534|61.3267|60.26|58.7667|58.2134|58.78|58.2134|60.0067|59.92|60.8667|63.4267|62.9267|61.3867|60.74|59.34|59.14|57.6|57.26|57.4|56.8267|56.34|55.0867|53.86|52.96|52.12|52.1267|50.9134|50.52|51.58|50.5734||52.6667|53|53.7934|53.3334|55.4334|56.84|55.7867|56.3334|58.2467|57.2467|55.8267|54.6667|54.62|56.86|58.2467|57.0867|57.7067|58.1267|57.3334|57.3|55.62|57.1667|56.1534|56.5|55.2|54.68|56|59.3|60.1734|61.2534||61.3867|61.2667|62.3867|||62.28|61|59.08|58.3067|59.2534|58.0134|58|57.2334|58.1667|58.58
02324|21148|/equities/allete-inc|R2000VALUE|60.66|62.06||63.6|63.5|62.75|62.46|63.11|63.5|64.51|64.51|64.3|65.45|64.3|64.03|65.2|64.26|62.06|63.09|63.51|61.53|61.3|61.1|62.09|61.96|61.6|61.69|62.13|61.52|62.46|63.17|63.35|61.85|60.83|59.31|59.48|59.47|60|59.39|60.21|59.82|59.87|60.88|59.44|59.84|59.25|59.33|59.9|60.18|60.61|60.29|61.73|62.4|62.13|64.08|64.63|66.45|66.58|65.34|67.36||67.89|68.33|67.55|67.59|67.89|67.59|68.2|68|69.7|70.56|69.15|69.61|70.78|70.49|70.91|70.87|72.4|72.08|71.56|72.72|72.79|71.56|70.5|71.03|71.52|71.07|71.49|71.22|70.06|70.01|69|69.38|70.5|69.07|70.17|71.24|69.4|69.27|68.89|69.3|68.94|68.19|68.7|69.44||70.99|70.44|69.44|70.52|69.82|68.53|67.68|68.12|68.06|66.88|68.93|69.44|70.52|70.24|70.84|70.14|70.41|69.51|69.32|69.59|69.7|68.5|68.93|69.3||68.94|69.84|68.75|70.39|70.3|70.25|69.37|69.02|69.46|70.02|70.44|68.36|70.55|70.89|71.53|70.04|69.83|71.18|70.69|70.86|69.27|69.28|69.09|70.16|71.51|71.04|71.45|70.4|70.6|70.63|70.56|70.35|69.4|69.54|69.74|69.23|68.28|69.11|70.42|69.25||67.47|67.22|67.55|67.33|68.1|67.06|66.67|67.04|68.06|68.19|69.25|71.5|71.24|70.08|68.08|67.17|65.61|65.31|63.62|63.54|62.83|61.4|62.64|63.24|62.66|63.42|63.75|63.81|64.57|63.8|64.43|65.43|65.44||66.4|66.95|66.38|66.75|66.1|64.51|63.55|63.45|64.13|63.33|62.2|61.14|60.52|63.84|65|65.49|68|68.84|70.12||68.32|67.19|65.95|64.7|64.1|64.28|64.42|61.94|61.79|62.03||61.15|61.15|61.56|60.9||60.18|59.87|57.77|59.44|61.59|60.4|61.13|59.2|59.85|58.49
02328|8308|/equities/fed-investors|R2000VALUE|34.79|34.39||35.43|34.93|35.15|34.17|35.02|35.59|35.67|35.96|35.56|35.17|34.5|34.29|34.97|34.25|34.75|34.18|34.62|33.46|32.62|32.27|33.03|33.36|33.18|33.3|33.47|32.77|32.63|32.75|33.39|32.76|31.65|32.47|33.38|32.85|32.81|32.61|32.51|32.7|32.53|32.43|31.98|32.13|31.49|30.81|30.42|29.86|30.07|30.02|31|31.81|31.09|32.07|31.88|32.27|31.71|31.49|32.46||32.82|33.25|33.97|33.83|34.55|33.89|34.51|34.2|33.97|33.74|32.66|32.58|32.92|33.24|33.37|33.97|33.88|33.7|32.64|32.53|32.18|31.46|31.95|32.15|32.77|32.48|32.63|32.37|32.19|32.5|32.51|32.71|32.96|31.8|32.38|33.62|32.65|33.73|34.3|33.39|33.25|32.84|33.19|34.16||34.35|34.06|33.49|33.99|34.5|33.92|33.67|33.27|33.44|32.93|33.47|33.9|32.33|32.2|32.49|32.26|32.68|32.29|32.45|32.86|31.91|31.34|32.14|32.24||32.1|31.84|31.78|32.14|32.16|31.81|31.64|30.91|31.78|33.05|33.59|32.3|32.24|32.81|32.99|31.94|31.85|30.64|29.03|28.79|29.23|30.42|29.84|30.02|30.46|29.64|30.13|29.77|30|30.33|31.99|31.54|30.8|31.22|31.28|31.36|31.14|30.95|31.73|31.48||31.42|31.37|31.09|30.43|30|29.25|29.58|30.11|30.1|30.14|30.98|30.83|31.33|31.14|31.13|31.3|30.06|30.15|30.39|29.36|28.84|28.31|28.75|27.51|27.61|28.37|27.17|27.23|27.59|27.32|27.98|28.37|28.39||28.02|28.67|29.24|29.21|28.56|28.24|27.4|27.12|27.84|27.2|28.79|28.98|29.77|29.79|29.64|29.84|30.83|30.94|31.05||30.51|30.68|30.62|30.59|30.02|30.79|30.25|29.15|28.01|28.94||28.44|27.96|28.54|28.75||28.62|28.89|29|28.92|29.35|29.21|29.55|29.04|29.85|29.05
02331|20817|/equities/callaway-golf-comp|R2000VALUE|27.65|27||27.33|28.5|29.41|29.42|30.38|30.3|30.05|29.56|29.25|29.92|30.84|29.09|29.89|29.06|28.7|27.79|28.36|27.11|26.82|26.97|27.2|27.83|27.53|27.93|27.58|27.97|27.9|27.08|28.16|27.52|27.5|27.36|27.26|28.12|28.02|27.71|28.53|28.63|27.84|28.55|29.45|30|30.33|30.27|30.98|30.1|30.33|29.9|31.23|30.49|26.72|28.41|28.5|28.39|27.5|29|28.88||27.46|28.18|28.195|28.6|28.96|28.63|28.88|29.38|28.44|28.59|27.77|28.09|28.48|29.2|29.1|30.55|31.01|31.77|33.97|33.15|32.83|33.355|32.82|32.49|31.7|31.79|32.25|31.8|32.22|32.28|32.05|32.5|31.73|29.76|29.3|30.97|31.23|32.48|32.43|32.51|32.82|31.56|32.51|33.25||33.72|33.95|33.4|33.99|33.58|34.46|34.21|33.98|33.35|32.03|32.82|34.49|34.4|34.7|34.41|33.55|36.05|36.58|35.64|35.54|36.38|36.7|37.3|37.2||37.3|37|35.5|35|34.24|34.5|34.39|34.35|34.71|33.88|33|31.61|31.95|30.98|31.43|30.8|28.98|29.13|28.79|29.25|29.54|29.99|29.45|29.35|29.44|29.19|29.64|28.19|28.67|29.06|29.15|29.31|28|28.03|27.53|27.24|27.64|27.54|27.04|27.56||27.01|27.14|26.46|27.36|26.83|25.86|27.39|28.3|28.45|29.25|29.5|29.29|30.15|30.83|30.66|30.78|30.45|29.97|28.85|27.96|27.52|28.65|29.18|28.65|27.52|27.84|27.72|27.16|27.86|28.5|28.26|28|29.46||30.36|29.18|31.86|31.64|31.38|30.85|29.46|28.67|28.88|28.33|27.38|27.24|28|29.17|29.02|28.4|29.13|27.76|27.29||26.78|27.1|27.31|26.57|26.03|26.47|25.9|24.86|24.09|24.26||24.28|24.54|24.96|24.56||24.09|24.43|24.28|23.64|24.28|24.39|23.85|23.07|22.96|22.75
02333|52734|/equities/wmi-holdings|R2000VALUE|41.97|41.36||41.99|42.08|42.01|41.46|41.63|41.9|42.16|42.91|43.49|43.78|43.7|44.3|43.98|43.86|43.79|43.26|43.69|44.08|43.99|45|44.31|44.54|44.17|44.29|44.17|43.4|43.09|42.39|43.872|42.49|41.51|41.36|41.89|41.49|41.57|41.05|41.69|41.63|41.34|40.555|40.56|41.12|40.59|40.07|40.34|40.37|39.95|39.03|39.84|40.59|40.39|41.28|41.54|40.67|40.22|40.09|40.88||39.9|39.87|39|38.55|38.9|38.17|38.43|38.45|38.12|38.24|37.08|37.68|38.04|38.13|38.36|38.74|38.86|38.89|38.81|39.3|38.72|38.26|38.29|37.06|36.78|37.01|36.32|35.02|34.58|34.67|34.98|34.87|33.72|32.69|32.011|33.79|32.93|33.85|34.67|34.1|34.05|32.41|32.87|32.87||33.15|33.24|33.5466|33.71|34.22|34.12|33.9|33.56|33.37|33|33.16|34.12|33.92|33.42|34.23|34|34.49|34.43|34.03|33.72|33.48|33.55|34.91|34.84||34.34|34.19|33.09|33.33|33.16|33.76|33.4|32.98|34.06|33.75|32.97|31.87|32.91|32.67|33.35|32.61|34.1|33.7|33.3829|34.57|34.11|34.16|33.24|32.94|32.85|31.88|31.18|31.11|32.85|33.06|33.38|32.95|32.66|32.89|32.83|32.62|32.37|32.15|32.36|35.21||34.79|35.04|34.36|34.87|34.85|33.4|34.7|35.72|35.325|34.86|36.12|35.4|36.89|35.85|35.83|36.1|34.52|33.39|33.52|32.78|33.65|33.78|32.52|32.4272|30.42|31.34|31.65|29.46|30.03|29.6|30.11|30.9|30.25||29.71|30.19|29.921|30.33|29.89|30.16|28.75|28.35|27.65|27.22|28.42|29.14|28.96|30.5|29.64|29.1867|29.76|28.75|29.06||29.28|29.66|30.01|29.9|29.71|30.16|29.89|30.05|30.21|31.46||30.4|30.02|29.93|30.83||31.03|30.56|30.29|29.75|30.15|29.92|29.14|27.55|27.71|27.38
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.27|26.76||27.17|27.35|27.1|27.18|27.45|27.41|28.29|28.19|28.3|28.22|28.23|28.33|28.57|28.07|28.32|27.18|27.76|27.16|29.41|27.28|27.82|27.6|27.9|28.19|28.45|27.97|28.35|28.26|28.82|28.32|28.03|27.94|27.91|28.01|27.94|27.37|28.26|27.34|27.2|27.76|27.6|27.52|27.84|27.88|28.05|27.45|27.51|26.86|27.62|27.4|27.35|27.49|27.14|28.2|28.52|28.32|28.35||28.28|28.43|28.27|28.19|28.44|28.32|27.96|28.16|28.51|28.52|28.42|28.2|28.67|28.13|28.16|28.21|28.56|28.18|28.48|28.54|28.67|28.4|28.23|28.89|29.74|29.65|29.93|29.71|29.44|29.91|29.75|29.79|29.65|28.81|29.29|29.7|29.36|29.1|29.45|29.36|28.88|28.45|28.46|28.06||28.18|27.72|27.21|27.55|27.7|28.13|28.22|28.68|28.93|28.7|28.97|29.21|29.65|29.79|30.23|30.24|29.8|29.99|29.13|28.21|28.07|28.32|28.07|27.59||27.67|27.48|27.28|27.77|27.25|27.5|27.05|26.83|26.98|27.06|27.2|26.7|27.04|27.58|28.21|27.71|27.3|28.3|28.3|28.24|28|28.24|28.09|28.28|28.17|27.82|28.2|28.1|27.7|27.71|27.44|27.32|27.08|27.18|27.01|27.17|27.07|27.06|26.79|27.42||26.36|26.56|26.72|27.23|26.97|26.35|26.7|26.62|27|27.96|27.94|28.11|28.14|27.68|26.67|26.76|27.03|27.45|26.3|26.36|26.01|25.89|25.92|26.41|26.42|26.59|26.6|26.72|26.16|26.48|26.15|25.89|26.31||26.63|26.87|27.11|27.24|26.88|27.64|26.84|26.74|26.87|26.41|26.56|26.58|26.2|26.72|26.19|25.97|26.11|26.06|26.33||26.07|25.57|25.17|24.81|24.95|24.89|25.06|25.19|25.35|26.1||25.7|25.62|26.38|26.04||25.56|26.04|25.71|25.31|26.5|26.82|27.19|26.34|25.77|25.49
02340|20795|/equities/abm-industries-inc|R2000VALUE|47.13|46.93||48.63|48.51|47.66|46.49|47.8|48.55|48.79|48.78|48.76|48.22|47.62|47.78|48.41|46.84|45.86|44.98|45.38|44.15|43.84|43.23|43.81|45.49|44.6|45.14|44.93|45.13|45.09|44.94|46.76|45.46|45.36|45.53|46.25|46.32|46.25|46.49|46.75|47.11|45.44|45.74|45.02|45.24|45.03|44.68|44.6|44.33|44.6|44.32|45.79|46.64|46.18|46.38|46.43|46.17|45.52|47.16|48.8||48.7|48.87|49.72|49.09|49.86|49.2|48.97|48.45|48.92|48.53|47.65|46.49|47.45|46.74|47.44|47.26|47.99|47.29|46.55|46.62|47.09|46.68|46.91|45.2|46.52|46.82|47.09|46.04|45.91|46.41|45.5|45.41|46.3|44.72|45.57|46.91|44.9|44.69|43.97|42.75|42.96|42.21|43.22|44.32||44.53|44.91|43.89|44.58|44.7|45.13|45.29|45.1|44.98|45.15|45.08|46.69|47.88|47.88|48.47|47.86|49.16|48.1|48.98|49.68|49.51|49.04|50.69|50.29||50.2|50.26|49.29|49.62|49.99|49.99|50.82|50.62|52.61|53.06|52.89|50.68|51.5|51.5|52.77|51.99|52.46|53.07|53.28|52.11|52.37|52.75|52.81|53.29|53.8|53.05|52.53|51.62|52.34|53.36|53.84|53.53|52.65|52.65|53.53|51.9|51.23|51.9|52|51.31||51.07|50.91|50.28|52.17|50.5|49.57|49.87|49.16|50.54|50.21|50.3|51.25|51.53|52.32|50.45|50.73|51.2|48.05|46.68|45.26|44.53|43.55|43.86|44.06|43.5|44.9|44.02|43.32|42.48|42.48|41.73|41.03|41.41||40.5|41.75|41.97|41.25|39.63|39.61|38.79|38.36|38.9|37.05|38.46|40.16|39.32|40.07|39.36|38.56|39.48|39.67|41.53||41.59|41.88|41.23|40.91|40.17|41.07|41.15|38.44|36.94|37.98||37.63|37.84|38.64|38.07||38.14|38.82|38.65|39.1|40.77|38.8|41.11|40.03|40.54|40.6
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.9|21.89||22.63|22.86|23.28|22.63|23.43|23.43|24.53|24.15|24.37|24.865|25.17|25.41|25.83|25.29|25.39|24.06|24.15|22.73|21.7|21.51|21.69|22.29|21.95|22.25|22.3|22.82|23|22.45|23.18|22.51|22.67|23|22.81|22.69|22.56|22.11|22.43|23.08|22.54|23.12|23.33|23.55|23.59|23.19|22.98|22.72|22.48|22.07|22.5|22.17|21.87|22.44|21.38|21.58|21.23|21.65|21.63||22.01|22.32|22.23|21.46|22.05|20.98|21.22|21.14|20.83|20.61|20.07|20.29|20.72|20.76|21.13|21.87|22.15|21.92|21.26|22.04|22.05|21.51|21.4|21.81|22.57|22.755|22.71|22.7|22.63|22.5|23.2|23.15|22.67|21.67|21.75|23.29|22.65|22.8|22.91|22.64|22.6|21.91|22.66|23.66||23.88|23.64|23.4|23.31|24.05|23.98|23.91|23.49|23.41|23.72|23.79|24.66|24.47|24.29|24.56|23.85|24.16|24.23|23.56|22.78|22.59|23.13|22.88|22.55||22.49|22.58|21.63|22.09|21.92|22.1|22.45|22.15|22.75|22.62|22.33|21.86|22.24|21.95|23.65|23.1|23.52|23.58|23.98|24.18|24.4|24.89|24.84|24.52|24.84|23.95|24.65|23.74|24.14|24.26|24.32|24.54|24.35|23.96|23.93|24.27|24.16|23.95|24.67|24.65||24.42|24.72|24.4|25.28|24.83|23.6|23.76|24.35|25.38|25.88|26.04|25.49|25.4|24.75|25.1|24.78|23.82|24.15|23.06|23.26|23.35|22.66|23.01|23.6|22.56|23.11|23.12|22.56|22.87|22.94|22.59|22.13|21.63||20.88|20.5|20.12|20.52|19.86|19.65|19.48|19.17|18.54|18.47|19.22|19.44|19.41|20.47|20.26|20.45|21.13|20.85|20.62||20.53|21.15|19.47|18.65|18.7|19|19.51|19.44|18.4|18.88||18.94|19|19.09|19.18||18.76|18.06|18.1|17.89|18.7|19.17|18.81|17.91|18.95|18.81
02344|16633|/equities/herman-miller|R2000VALUE|39|39.87||41.53|41.82|41.7|41.2|41.15|40.71|40.65|40.71|38.885|39.52|39.54|40.68|41.45|40.37|40.86|38.38|38.89|39.43|38.67|37.85|38.93|39|39.13|38.59|38.95|38.31|38.27|37.72|38.34|37.06|37.1|37.01|37.39|37.71|36.47|37.42|39.24|39.47|37.42|39|39.65|40.48|41.02|40.28|40.42|39.88|40.47|40.45|42.41|41.8|40.46|40.79|40.5|40.28|40.47|41.58|42.44||42.16|42.63|42.35|42.38|43.53|42.59|43.93|43.54|42.77|42.21|40.92|41.18|42.11|42.22|42.92|43.42|43.5|43.07|42.43|43.16|43.44|42.3|43.97|44.59|43.49|44.08|44.85|45.39|44.36|44.89|44.53|44.85|44.34|43.35|42.05|45.04|44.24|46.3|46.39|45.21|45.6|46.27|46.46|47.38||48.4|47.4|44.83|45.46|49.27|48.41|47.53|46.94|46.49|45.37|45.33|47.12|48.33|48.1|49.89|50.21|50.95|49.79|50.58|49.72|49.42|49.95|50.34|48.78||48.38|46.79|45.72|46.1|45.25|46.11|45.07|45.25|45.97|45.32|44.56|44.28|45|44.53|44.63|43.22|43.75|43.15|42.66|41.97|42.25|41.88|41.65|41.18|42.07|39.66|41.09|39.81|40.39|38.7935|44.17|44.9|43.5|42.205|43.47|43.35|42.97|42.75|42.23|42.15||41.23|40.67|40.78|41.51|40.99|39.96|40.79|40.86|43.3789|41.5|39.59|41.74|42.12|42.6|42.22|41.99|41.72|42.09|40.57|39.89|39.79|39.98|40.2|39.34|38.14|39.57|38.64|38.06|37.17|37.34|37.02|37.55|38.64||37.68|38.71|38.96|38.58|38.11|38.81|36.94|36.68|36.63|34.65|35.82|35.03|34.55|35.83|36.63|36.32|36.65|35.62|36.09||35.43|36.1|35.63|34.26|34.18|34.61|35.03|34.51|33.1|33.46||33.61|32.96|33.6|34.73||34.03|33.3235|33.88|34.5|35.577|38.84|40.38|38.24|38.39|37.69
02345|7890|/equities/piper-jaffray-co|R2000VALUE|40.8362|40.5261||42.3732|42.0283|43.5838|43.2137|42.6032|42.8333|41.7055|41.6076|41.5187|41.0312|40.5231|40.7236|41.0403|41.0517|40.7783|38.9329|39.3498|38.0968|36.2582|35.6887|36.9782|38.033|36.9554|36.1876|36.06|35.7001|36.0076|35.8823|36.7481|35.6796|35.4631|35.2809|35.4358|34.8571|34.1486|33.5471|33.4127|32.3328|31.6311|32.31|32.7566|33.9777|33.0345|32.0321|31.1914|30.5262|30.8451|30.0865|30.5809|30.877|30.5763|31.2643|30.9727|31.1823|30.9568|30.8998|32.6928||32.6131|33.0573|32.6336|32.7725|33.3694|32.326|33.0687|32.547|32.5971|32.4103|31.3965|31.319|32.0002|32.531|32.5652|32.8249|32.9092|32.2007|31.3919|31.6676|31.2028|29.8017|28.9724|29.4372|28.4575|28.5168|27.9723|27.7171|27.3047|27.5098|27.2136|27.5189|27.2774|26.4686|26.4937|28.5191|28.3254|28.5965|29.1387|28.4256|28.4165|28.3482|29.2868|29.6172||29.706|29.7698|29.4326|29.8746|30.795|30.2368|29.9202|29.4486|29.1615|28.7309|28.2662|29.1023|29.403|29.0772|29.845|29.1547|29.1661|29.2754|28.9861|29.2344|29.321|28.8517|29.7584|29.3985||29.1547|29.1592|28.5509|28.8767|28.8198|28.5259|27.806|27.3298|28.2548|28.4507|28.0497|26.66|27.6533|27.2318|27.8766|26.9129|27.2455|26.6327|26.5598|26.8286|26.4276|27.1999|26.758|26.9858|26.7534|26.1588|26.2909|25.7874|26.5301|26.5393|26.8787|27.0086|26.3114|26.5598|26.2385|25.8808|25.5596|25.7009|26.0813|26.0244||24.9718|24.9422|24.8807|25.0675|25.5095|24.3932|24.9035|25.1791|25.7647|25.6621|25.931|25.3591|26.1952|27.7444|27.9222|27.2523|26.8354|26.1064|25.227|25.0425|24.8215|24.5868|24.7987|24.1808|23.7775|24.4811|23.9366|24.2727|23.5355|23.6655|23.4728|23.5781|24.3265||23.4549|23.1972|23.2801|23.298|22.6572|22.6482|21.92|21.4652|21.3935|20.5936|21.203|20.9364|21.7027|22.6101|22.5093|22.3458|23.0807|23.1457|23.4078||23.0224|23.2218|23.4974|23.5445|22.8297|23.5266|23.3294|22.162|22.1755|22.6034||22.4443|22.3771|22.8297|22.6101||23.0628|23.1837|23.0202|22.6818|23.1815|23.5467|23.596|22.5048|23.1905|22.8073
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|332.8137|330.67||335.45|341|348|359.2|361.46|361.12|351.86|355.51|353.68|360|363|365|366.02|363.42|361.49|360.29|356.58|361.69|353.85|349.24|348.69|346.71|340.19|339.75|342.22|338|338.11|330.33|332.2|328.39|325.67|328|326.5|339.69|341.36|329.54|325.93|333.353|331.333|332.4897|331.9663|335.1763|346.6297|346.8597|343.7497|339.9997|340.2863|341.4663|345.0963|348.5263|346.6663|344.523|343.8097|359.5496|361.053|359.333|357.753||357.103|355.5996|351.6663|353.043|347.0563|348.513|349.373|348.8997|349.9997|350.573|352.12|345.9397|344.4763|338.6397|334.7363|333.8963|332.9197|333.1697|344.6297|344.363|339.9997|337.333|333.333|331.6763|331.9963|326.3697|324.333|325.0263|322.543|323.2763|323.8797|317.0697|328.333|311.6497|314.6664|318.5463|317.6897|321.5197|320.773|317.4463|317.2897|313.7464|318.003|314.183||310.293|305.843|306.683|304.9997|303.2597|301.6664|304.4297|299.9997|298.423|294.953|293.5097|289.7464|291.453|291.6664|287.4297|286.6664|281.0231|278.7597|278.4497|278.3864|273.8531|270.9631|278.7397|284.2564||279.6631|279.5664|282.3697|280.0964|277.6831|279.9997|273.8931|267.2464|273.8864|276.2597|274.3225|271.0697|274.6831|274.3864|286.343|281.7664|278.0864|284.7097|287.2397|291.1564|285.6564|291.233|287.523|288.9997|288.813|283.7297|294.963|280.3064|268.8864|269.5897|269.2164|264.2197|263.9997|259.6497|259.3764|257.8597|255.3164|255.7964|255.7097|250.0698||249.9964|242.8531|239.7031|243.1498|235.6931|236.8829|237.3331|238.8364|235.9064|233.8331|238.5731|241.4431|246.8031|242.4398|240.3731|243.4531|240.3264|232.5131|235.1164|237.4164|241.6664|248.6864|253.3331|249.6798|247.9664|251.6197|247.9098|247.3331|250.5964|257.7497|258.1897|260.6664|269.9997||266.4197|264.6664|262.3331|257.6631|256.0864|254.8664|249.9998|251.6631|251.2197|250.6664|251.4544|255.6831|253.4664|251.4931|249.1364|261.0131|265.4431|261.8497|261.6964||266.6864|271.4297|262.4564|270.4464|272.8097|268.0731|266.2897|265.0931|264.6297|275.2797||271.8397|273.3297|270.7897|272.7364||270.2364|272.3364|263.3697|259.3364|262.2631|257.1264|255.2497|252.3364|254.6664|251.3831
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|40.281|40.671||41.039|40.714|42.391|42.203|42.283|42.177|41.301|41.8|41.247|41.021|41.004|41.293|41.675|41.032|39.408|39|38.104|37.3|35.223|36.6435|34.096|34.912|34.771|34.212|32.688|33.171|32.57|32.668|33.017|33.131|32.386|32.751|32.457|33.229|33.349|32.679|33.296|33.212|33.6715|33.828|34.868|35.234|36.451|36.767|36.666|35.913|35.895|36.04|37.44|36.5|35.735|36.052|35.461|35.1|33.592|34.116|34.263||33.611|33.789|34.095|34.367|34.534|33.563|33.459|32.57|32.968|32.396|32.473|31.479|32.0515|32.586|32.703|32.714|33.75|34.385|35.124|35.352|35.154|35.554|34.689|34.723|34.816|33.949|31.345|31.1|31.53|32.017|31.693|31.5|30.434|29.53|28.993|30.528|30.821|31.375|31.212|31.002|30.371|30.103|31.412|31.271||31.373|32.415|32.5|32.2|31.925|31.562|31.349|30.886|30.764|30.602|31.388|31.507|32.287|32.445|32.093|32.065|31.612|32.113|32.26|31.538|31.138|31.178|31.61|31.989||31.819|31.685|31.92|32.013|31.434|31.497|30.543|28.805|30.237|29.845|29.848|29.454|29.254|29.101|30.995|31.999|30.951|31.317|30.5824|31.762|31.503|32.592|32.95|34|33.401|32.799|32.945|32.245|32.311|33.096|33.907|34.179|34|34.952|34.957|35.192|35.4|34.771|35.312|34.905||33.7|32.175|31.281|31.773|29.871|29.303|31.0499|30.651|30|28.797|29.83|29.618|29.972|29.347|28.887|29.4052|29.976|28.363|29.101|29.269|30.218|31.049|32.588|31.6015|31.132|32.269|31.384|30.774|32.5|33.062|32.61|33.326|33.25||32.153|29.941|30.213|30.029|28.994|29.603|28.8443|30.16|29.6|28.602|28.706|29.073|29.73|31|30.94|30.53|30.796|31.6921|30.784||30.349|30.282|28.875|28.9|28.135|28.222|26.869|26.245|26.019|26.206||25.807|25.664|25.804|26.079||25.486|25.845|25.994|25.872|25.875|26.288|26.137|26.399|25.747|25.36
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.47|81.56||82.18|82.81|82.75|83.22|83.75|83.94|82.53|84.71|83.54|82.73|81.45|84.125|87.41|82.305|80.63|78.72|76.68|74.6|73.72|73.13|71.91|76.82|75.73|76.02|74.33|74.73|73.99|72.05|73.17|71.5|71.5|72.425|72.83|74.905|74.915|73.015|74.195|75.435|77.3|77.35|78.975|80.84|81.935|82.065|80.5925|79.46|78.74|79.105|81.305|80.2421|80.375|80.78|79.875|78.64|77.275|77.83|78.655||78.065|77.815|79.325|79.535|79.87|78.125|75.5|75.445|74.26|73.005|72.195|71.16|72.365|74.175|75.75|75.35|74.9|75.75|74.91|75.255|74.445|74|73.955|72.86|73.61|69.88|70|68.425|69.275|69.195|69.92|69.27|68.855|66.17|65.845|69.05|70.67|72.555|72.575|71.84|70.84|70.505|73.69|73.6635||74.43|74.925|76.295|76.01|75.04|74.915|73.925|72.84|73.85|73.305|74.4725|75.69|77.32|77.74|77.26|77.085|76.215|76.64|77.955|77.25|76.685|76.505|77.27|79||78.115|77.625|77.38|77.745|75.575|75.1046|73.775|69.925|71.27|71.85|72.1|70.56|70.975|70.105|74.38|76.2086|72.69|73.55|73.295|76.225|76.73|78.04|78.34|79.7|78.09|76.485|77.15|74.69|76.375|78.85|80.04|79.395|78.255|79.85|80.1752|80.365|80.655|80.6|81.22|81.62||78.75|76.1|75.06|76.565|73.355|72.21|76.325|79.12|76.44|73|74.8|73.81|75.39|73.185|72.455|72.925|74.19|71.015|72.17|72.02|74.085|75.7|78.025|77.495|75.12|77.79|76.275|76.5|79.6|79.47|79.99|83.305|80.405||78.285|76.26|76.22|75.9|73.17|73.25|70.155|71.41|72.37|69.85|68.66|68.4375|69.725|74.59|75.385|75.65|76.505|77.24|75.3425||76.17|75.815|74.895|73.785|72.52|75.835|72.365|70.91|68.775|69.475||68.315|68.285|68.765|69.045||68.12|68.415|68.935|67.43|70.29|70.44|70.515|71.88|70.885|68.99
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|114.09|113.1||112.38|114.02|116.23|113.48|111.52|112.625|116.115|112.53|111.35|106.95|105.02|103.1124|103.47|101.67|104.1|100.9|101.59|98.52|98.25|99.18|97.77|101.7|103.69|105.01|100.99|101|99.1001|95.16|95.11|96.22|96.1139|95.87|97.93|95.74|90|82.55|83.18|82.07|84.955|83.5|84.79|83.64|81.53|80.37|81.75|80.5|79.97|80.41|83.81|84.06|83|86.24|87.5222|88.64|85.33|92.79|96.31||94|95|97.42|93.62|84.59|92|91.52|90.65|89.57|82.47|78.97|80.74|83.37|82.44|86.89|90.725|90.86|92.93|92.53|88.41|87.6|89.35|93.65|95.8495|102.87|99.62|101.33|94.94|83.58|96.84|108.5|113.31|112.44|112.66|110.72|114.68|112.48|113.27|110.4|109.05|106.85|105.54|110.76|110.97||113.5|115|114.21|111.3|108.22|107.92|107.62|106.26|106.6|107.6|110.63|109.68|109.45|112.88|113.41|113.3|110.87|113.73|115.16|114.19|113.16|113.76|117.6161|118.78||116.835|116.03|116.49|115.68|115.93|120|114.42|106.73|107.42|104.92|103.04|103.56|105.65|103.06|109.5|110.4596|107.66|109.1|110.85|111.85|112.34|116.37|112.49|111.17|110.5|113.54|109.2|106.1|106.83|107.31|105.91|106.28|108.34|103.82|102.34|105.27|104.62|103.33|105.54|107.5||107.22|103.79|102.72|102.4|101.78|100.91|106.06|108.5|109.3|104.85|105.42|107.76|107.9|106.64|106.49|110.29|112.36|105.51|105.715|107.56|106.2193|109.84|111.41|111.48|108|114.77|114.24|114.98|120.17|124.78|121.5|126.1|128.53||131.18|132.36|133.2|130.805|124.8|122.13|121.08|122.75|120.45|116.2|114.755|117.94|119.54|122.29|125.84|114.69|115|112.73|107.74||105.33|108.49|105.6|108.75|111|111.6235|104.84|99.9635|96.93|96.06||96.05|94.9|92.32|92.65||91.55|92.8|93.04|92.555|91.91|90.815|86.75|87.06|87.41|87.29
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|170.9|176.63||173|175.35|182.31|184.95|183.79|183.14|182.1|178.07|178.14|179.84|184.16|190.66|190.16|188.26|186.67|180.43|178.6|174.44|180|173.56|179.34|175.29|171.27|174.47|176.1|175.12|172.54|172.97|170.6|169.67|165.77|162.5|162.14|161.78|165.77|172.37|172.8|172.74|169.98|165.53|163.26|160.22|160.98|165.14|168.98|165.01|159.48|154.82|154.91|151.17|150.07|151.01|152.83|149.98|153.44|150|151.06||156.57|159.79|165.56|170.62|166.81|167.61|170.5|167.36|165.84|159.99|158.95|158.47|160|155.14|156.35|156.57|157.46|157.66|159.94|155.66|160.91|163|158.6|153.92|153.38|152|146.1|144.42|143.13|145|143.94|143.6|144.2|144.69|146.15|144.31|142.7|144.03|145.61|148.28|148.42|148.75|151.98|156.58||158.41|157.3|158.89|160.5|158.66|157.93|158.02|158.22|158.96|156.32|153.23|151.67|153.04|156.67|157.48|157.61|155.24|155.28|155.06|147.25|147.39|147.82|153.39|155.8||152.55|151.49|151.01|153.5|154.93|155.97|150.25|148.67|147.81|145.94|145.21|145.82|137.6|134.24|138.53|138|134.19|136.92|141.44|142.65|136.44|144.64|144|147.5|147.58|143.9|147.14|143.69|144.89|146.08|148.29|145.19|141.96|141.02|142.31|143.95|146.74|145.44|144.12|142.91||140.8|137.84|138.17|139.64|137.54|140.9|143.12|148.81|146.65|146.84|146.73|146.07|152.45|151.42|150.4|150.44|154.18|151.36|147.46|146|147.51|153.33|153.31|152.21|151.79|154.21|155.92|156.86|155.86|159.3|158.66|158.89|166||162|172.15|176.74|177.9|180|166.26|164.23|164.81|163.97|162.75|160.505|163.39|170|180.3|184.58|185.47|190.42|189.22|187.86||179.74|175.83|179.76|179.57|177.75|176.27|168.26|167.47|170.93|174.7||182.75|185.42|187.33|191.05||191.19|197.05|196.43|199.12|200|198|196.44|195.02|193.31|187.19
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|28.58|28.93||30.5|31|30|30.92|31.19|31.97|31.06|32.29|31.44|31.03|31.65|31.81|32.66|31.21|31.2|31.57|28.62|29.61|30.35|29.39|28.8|29.51|30.13|30.17|29.94|29.92|31.08|31.41|32.16|31.8|30.97|31.18|31.62|31.96|31.25|31.16|31.99|32.76|31.89|32.88|32.89|32.43|31.36|31.7|31.86|31.81|32.03|30.9|32.98|34.62|33.59|35|35.02|34.86|34.75|35.19|34.21||34.61|35.43|34.35|35.75|36.38|34.51|34.75|35.22|34.82|35.3|34.49|33.88|34.59|33.91|34.82|35.2|36.47|36.12|35|33.46|33.3|31.77|33.71|33.71|36.13|36.58|35.61|34.62|33.76|33.71|33.24|33.44|33.16|31.63|31.78|33.79|33.58|34.6|35.51|35.21|35.09|33.92|34.63|35.87||35.83|36.11|35.56|36.17|36.18|36.97|35.72|35.78|35.22|34.71|35.31|36.69|37.42|36.82|37.54|37.68|37.64|37.71|37.43|37.49|37.47|36.63|37.5|36.52||35.87|35.96|35.02|35.21|35.28|35.08|34.6|34.72|36.23|35.64|35.68|35.17|36.08|34.44|36.69|35.89|36.23|35.18|30|29.1|28.97|30.1|29|27.58|28.06|27.82|26.16|24.63|26.02|27.43|27.84|27.83|26.65|26.48|25.86|26.3|26.18|26.27|26.67|26.38||25.58|25.89|25.27|25.72|25.98|24.5|25.63|26.31|27.22|27.96|29.16|28.2|28.99|29.6|30.99|29.94|28.35|27|25.39|24.51|24.59|24.88|24.48|22.26|22.87|23.05|23.03|24.5|25.65|25.22|25.77|25.51|26.42||25.33|25.53|26.52|26.48|26.45|26.92|26.75|26.43|26.69|25.42|25.59|25.31|25.68|27.91|27.89|28.29|29.45|30.07|30.55||29.45|30|30.03|29.41|28.83|29.46|30.35|29.64|27.72|30.33||29.54|28.94|28.4|29.3||28.66|28.67|28.82|28.15|29.66|30.2|30.74|30.79|30.8|30.25
00159|8061|/equities/assurant|SnP500/R1000VALUE|158.86|156.6||164.51|163.92|160.16|159.77|161.23|160.56|160.26|160.96|160.42|159.29|160.43|160.88|163.19|165.33|164.87|161.37|161.64|161.91|163.87|161.63|162.85|164.73|165.68|165.52|164.61|163.62|163.3|161.83|164.44|161.95|161.26|160.88|162.55|162.52|161.98|158.87|158.5|158.65|158.56|160.95|159.86|162.07|162.25|160.2|160.98|160.29|159.41|158.71|162.48|164.22|165.25|167.9|168.81|170.56|171.38|167.95|170.06||170.25|169.98|170.7|168.28|169.65|166.64|168.86|167.3|166.81|166.23|163.24|163.74|166.44|166.18|164.92|166.45|165|162.76|160.2|159.67|159.65|156.37|156.88|157.93|158.31|157.61|158.04|157.4|154.71|154.93|154.2|153.35|155.07|151.62|153.71|156.58|153.76|154.65|157.21|155.71|156.27|155.52|155.54|156.1||156.82|156.68|155.73|157.77|158.4|155.73|155.46|154.75|154.63|152.31|151.92|160.43|160.7|161.21|162.41|162.27|163.5|163.45|161.86|163.54|162|159.91|161.54|162.16||161.19|158.8|158.04|158.86|159.78|158.85|157.15|157.82|160.16|160.75|160.47|155.16|157.42|160.14|161.89|160.02|159.64|156.41|157.55|156.5|156.17|154.67|156.34|155.63|156.1|154.39|155.22|154.45|153.19|153.52|151.79|149.65|148.53|146.95|147.31|146.1|144.93|143.74|142.85|142.5||141.15|143.64|143.5|143.08|144.12|142.36|141.28|139.71|143.25|143.16|139.88|138.51|137.45|136.3|137.35|137.53|134.91|135.49|132.6|128.99|128.67|126.9|125.98|124.43|124.98|128.5|128.06|127.4|122.72|122.5|125.44|125.44|129.08||129.43|128.01|135.06|134.81|134.81|132.73|134.08|133.5|136.05|135.83|132.94|131.96|129.65|133.47|133.69|136.88|141.66|142.44|141.39||138.01|140.3|140.71|139.24|137.33|139.39|138.48|133.65|132.36|136.21||134.46|132.43|133.89|132.99||132.55|131.57|131.16|130.92|132.25|134.65|133.14|132.32|133.75|131.99
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.76|48.2||49.14|48.22|48.41|49.35|49.77|49.99|50.5|51.41|50.35|50.11|49.23|50.47|49.54|49.46|50.29|48.89|49.3|47.71|47.5|47.575|48.93|48.98|49.73|49.11|49.28|48.73|47.93|48.28|48.87|48.38|47.94|48.76|48.61|48.96|48.88|48.86|49.57|49.81|49.68|51.5|51.44|51.5|51.21|51.37|51.13|51.42|51.85|52|52.59|53.13|52.01|53.07|53|53.4|53.465|53.55|53.6||53.56|52.4|52.4|51.38|51.75|51.47|51.59|51.76|52.19|51.62|51.09|51.31|52.55|52.3|51.7|52.08|51.6|51.2|50.45|50.98|50.46|54.91|59.17|59.51|59.43|59.99|60|59.36|58.8|59.23|59.45|58.45|57.93|57.88|56.4|56.78|56.71|57.14|57.35|56.94|57.13|56.57|56.9|57.63||57.82|57.14|57|57.46|57.28|56.21|56.38|56.82|56.65|56.3|56.76|57.83|58.26|58.38|59.09|60.32|58.85|59.05|58.95|56.87|56.58|55.89|55.93|56.095||56.35|56.41|55.58|56.41|57.64|57.36|55.98|55.95|56.27|56.18|56.25|55.8|56.37|58|56.86|56.55|55.69|61.4|61.6|60.9|60.88|60.3|59.59|60.26|61.57|60.7|61.72|61.53|60.5|61.58|61.05|60.55|59.97|60.73|60.05|59.43|60.29|60.36|60.79|61.05||60.58|61.8|62.51|61.71|61|59.32|57.81|59.02|58.51|58.09|57.81|57.63|57.85|57.26|56.17|56.17|54.78|54.76|54.06|52.5|53.02|52.78|53.06|51.94|52.15|52.73|52.05|52.34|52.02|51.34|51.5|51.5|52.13||52|53.12|53.2|53.15|54.35|55.2|54.71|54.19|55.8|53.93|55.63|55.45|54.98|55.15|54.94|54.88|54.45|54.82|55.63||55.33|55.34|55.91|55.9|55.6|56.65|55.21|53.39|53.07|53.88||52.95|53.57|53.88|54.09||53.93|53.77|54.1|54|54.18|54.61|54.71|54.05|54.91|55.09
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|93.89|93.49||93.82|93.76|92.23|91.99|91.49|91.13|91.27|90.04|90.35|90.16|89.95|88.56|88.64|89.5|88.75|88.99|87.9|87.87|86.39|84.08|84.78|83.72|84.23|83.9|84.22|83.53|82.6|83.25|83.51|83.34|82.45|82.72|83.14|82.95|82.9|81.12|81.64|82.43|82.69|84.19|83.15|82.45|82.73|83.34|82.9|84.58|83.86|83.54|83.2|83.5|83.75|83.62|82.68|83.33|84.695|84.14|84.45||84.13|84.44|83.94|83.66|82.72|82.4|82.39|83.09|84.65|86.1|86.34|84.97|86.03|86.21|85.37|84.35|84.74|84.39|84.02|83.48|83.99|84.27|84.65|84.84|86.35|85.89|87.02|86.72|86.78|86.11|84.78|84.69|86.72|87.49|87.17|86.81|86.22|85.09|86.63|86.92|86.62|86.43|85.57|85.22||85.1|85.73|85.45|85.44|84.23|83.16|83.05|84.03|84.1|83.84|84.94|83.98|85.75|84.84|84.98|84.67|84.43|85.4|86.09|86.47|86.28|85.21|84.98|86.04||85.16|86.41|86.76|87.01|87.39|87.47|87.66|88.01|88.08|88.85|88.81|86.94|88.55|89.75|87.53|88.44|88.9|88.88|87.68|85.76|86|84.46|84.82|85.34|87.37|89.23|89.64|89.61|87.39|86.76|88.01|87|86.8|86.95|87.2|87.25|87.88|88.6|87.02|86.78||86.88|88.06|87.68|87.65|85.64|85.28|84.85|84.98|83.09|82.37|82.23|83.75|82.89|83.55|81.97|80.76|80.53|81|79.64|78.07|78.86|78.8|78.62|78.88|79.87|79.46|80.29|81.01|81.55|83.12|82.23|81.46|82.73||82.33|83.53|83.38|82.15|83.04|82.29|82.5|82.66|83.99|84.32|86.53|87.54|87.88|86.88|85.49|85.48|84.8|85.02|85.91||84.38|84.61|84.16|84.83|85.64|84.65|85.17|85.53|86.5|87.02||86.93|87|87.71|87.55||86.78|86.7|86.2|87.22|87.26|87.06|86.39|86.38|85.98|85.37
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|73.48|70.53||73.23|72.91|69.64|70.92|72.12|72.12|73|72.23|71.59|73.3|74.5|75.81|75.67|74.56|74|72.65|74.538|74.95|74.43|74.37|75.56|76.69|76.56|75.12|75.65|74.72|74.84|74.77|74.63|74.29|72.45|74.14|75.13|72.19|72.01|70.4|72.1|70.85|68.38|68.22|67.63|67.55|66.7|63.79|62.25|60.21|58.47|57.49|59.07|59.28|58.09|58.22|56.57|56.61|55.15|56.32|55.89||56.34|55.26|55.56|55.75|56.98|55.79|55.75|55.45|55.18|54.15|51.87|52.67|54.38|54.41|55.22|56.95|57.14|56.38|55.85|55.67|56.59|55.46|55.33|55.09|56.53|56.76|57.42|56.48|56.16|55.71|56|57.02|55.73|53.5|53.43|57.7|57|59.89|59.49|58.91|59.75|58.25|60|62.78||62.46|62.69|60.48|60.1|61.12|61.7|60.97|61.1|60.15|58.23|57.88|60.9|61.09|60.7|60.65|60.5|61.01|60.63|59.43|59.81|59.82|58.72|58.66|57.08||55.8|55.73|55.07|56|56.12|56.06|55.65|55.94|58.27|56.07|55.04|54.61|56.11|55.79|58.21|55.07|55.5|54.35|51.73|51.92|52.18|54|51.7|50.44|49.64|49.43|50.04|48.03|50.5|51.29|52.24|52.7|51.38|50.48|51.75|51.37|51.62|52.79|52.62|53.91||53.12|53.31|53.2|54.5|54.66|52.06|52.76|51.12|52.86|53.29|56.41|56.32|57.08|57.89|60.24|59.51|57.86|58.63|58.77|58|53.96|52.66|52.51|53.47|52.595|54.97|52|52|49.17|47.65|49|49.19|48||46.11|46.5|47.19|46.22|45.25|44.89|43.61|41.25|41.55|40.43|40.61|41.11|40.98|43.07|42.13|42.06|45.41|46.37|45.15||47.28|47.42|47.35|46.02|44.1|45|44.05|42.53|40.24|40.5||39.91|38.99|39.36|39.56||40.01|39.41|40.2|39.41|41.99|42.77|42.85|42.66|44.08|43.51
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.92|9.58||10.14|10.18|10.52|10.68|10.8|11.08|10.96|10.9|10.9|10.56|10.35|10.82|10.09|9.1|9.14|8.74|8.66|8.51|8.47|8.25|8.52|8.355|8.12|7.86|7.7|7.46|7.71|7.78|7.96|7.52|7.75|7.7|7.98|8.16|8.25|8.03|8.17|8.05|8.35|7.95|8.05|8.02|8.04|8.21|8.34|8.06|8.11|8.15|8.31|8.37|8.27|8.44|8.3|8.45|8.37|8.36|9.5||9.49|9.8|9.81|9.57|9.59|9.29|8.65|8.22|7.93|7.86|7.73|7.85|7.99|7.995|8.15|8.33|8.5|8.55|8.44|8.5|8.56|8.19|8.36|8.51|8.83|8.81|8.88|8.78|8.78|8.72|8.71|8.96|8.79|8.45|8.17|8.66|8.66|8.7|8.78|8.81|8.83|8.45|8.645|8.92||9.3|9.39|8.88|9.05|9.51|9.4|9.17|8.65|8.68|8.5|8.49|8.8|8.8|9.2|9.12|8.71|8.83|9.19|9.07|8.76|8.89|8.92|9.08|9.1||8.99|8.94|8.6|8.68|8.45|8.57|8.49|8.8|8.92|8.93|8.8|8.79|9.01|8.75|9.3|9.99|9.84|10.15|10.2|10.05|10.33|10.32|10.17|10.09|9.99|9.27|9.14|8.69|8.96|8.94|9.23|8.75|8.62|8.61|8.65|8.74|8.67|8.85|9.07|9.11||9.07|9.03|8.87|8.79|8.65|7.94|8.37|8.56|8.8|8.5|9.13|8.9|9.32|9.08|8.82|8.87|8.68|8.09|7.83|7.96|8.15|7.97|8.06|7.95|7.76|8.36|7.95|7.57|7.65|7.25|7|7.4|6.92||6.75|6.62|6.93|7|7.75|7.05|6.73|6.65|6.69|6.5|6.71|6.87|6.67|6.86|6.37|6.81|6.93|6.92|7||7.16|7.26|7.03|6.8|6.64|6.97|7.08|6.95|6.76|7.05||6.98|6.9|7.07|7.28||7.43|7.4|6.88|6.71|6.9|6.84|6.9|6.74|7.22|7.1
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|221|220||227.62|228.71|224.84|227.34|231.06|235.68|236.75|237|236.83|238|235.85|237.66|238|236.05|235.87|239.51|245.73|240.9|243|235.07|238.65|242.04|239.7|241|242|240.12|239.09|235.89|241.41|232.59|231.07|232.5|237.1|234.43|236.87|231.86|225.63|228.33|225.32|231.3|230.33|230.25|227.56|228|223.72|221.9|221.84|223.55|227.87|234.62|231.59|236.97|235.79|234.15|234.25|233.07|238.01||237.11|235.79|236.01|238.69|241.09|238.12|238.4|236.08|233.2|233.25|231.05|230.63|234.53|237.94|237|239.51|242.32|234.88|231.45|228.66|229.85|232.87|231.92|229|232.81|232.83|234.34|233.36|236.51|237.21|239.26|239.64|239.32|234.39|234.13|243.08|238.35|242.4|243.34|241.2|241.14|235.29|234.61|241.11||242.86|244.99|240.49|243.39|240.85|240.67|239|237.6|237.29|235.56|232.83|246.23|248.89|249.22|249.28|253.25|258.2|258.66|259.01|264.51|261.48|258.78|261.76|261.49||259.95|258.51|254.4|256.53|257.91|256.16|258.98|255.3|264.86|270|265.28|257.86|265.86|268.74|268.63|264.59|262.57|256.25|252.74|254|255.55|256.13|257.89|258.71|263.25|261.36|264.23|259.1|262.81|263.76|264.61|262.34|262|261.23|260.22|258.78|257.53|260.22|261.82|260.29||259.4|264.64|260.87|260|262.99|257.93|257.19|259.26|266.42|267.2|269.7|268.32|276.06|273.37|270.39|272.81|268.27|269.87|268.99|261.18|268.29|257.6|262.02|256.25|255.74|258.26|252.31|250.12|245.36|243.24|239.5|244.23|244.47||243.53|245.12|247.04|239.23|237.05|233.41|235.11|234|233.81|236.78|240.9|240.94|242.77|247.29|246.23|247.08|237.59|239.46|240.28||239.31|241.57|242.08|236.75|232.73|240.16|235.89|223.84|220.6|227.68||224.91|223.88|224.41|227.91||225.29|223.23|224.47|220.23|224.07|223.86|223.93|218.54|220.68|218.39
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|116.27|114.79||118.48|115.96|115.79|114.73|115.97|116.9|118.34|119.29|118.77|117.44|116.64|115.9|117.54|115.66|115.75|114.01|116.26|114.5|115.24|115.49|122.02|124.78|125.17|125.14|131.75|130.27|131|128.21|128.79|124.87|127.15|126.25|128.53|127|128.16|126.01|127.34|127.19|123.53|127.43|130|130.62|131.21|127.7|125.8|124.88|121.7|119.39|124.24|124.36|120.86|123.19|121.35|121.54|118.67|120.96|122.34||124.14|125.01|128.62|127.54|133.73|130.72|131.65|129.44|129.04|128.48|125.92|126.5|130.35|133.21|134.14|134.42|133.46|132.33|129.37|128.78|128.74|126.89|124.62|124.5|125.24|124.76|124.72|124.5|122.95|123.07|124.83|125|123.21|116.31|117.43|124.37|121.83|125.67|126.85|121.44|121.26|115.29|116.58|119.26||119.45|119.4|116.16|119.67|122.56|121.64|120.3|118.75|117.46|115.77|114.05|122.69|122.63|121.14|122.99|122.65|124.8|123.82|122.55|123.3|122.93|120.17|121.65|120.24||118.27|117.4|115.05|115|115|115.09|114.83|112.54|118.44|117.14|115.39|112.04|115.24|116.75|120|116.38|117|116.17|113.31|115.57|113.35|112.5|107.86|105.87|104.79|99.25|99.14|96.02|100.03|101.54|103.11|101.61|99.49|99.69|99.99|100.32|97.87|99.59|98.63|98.7||95.55|95.48|94.36|95.39|97.53|92.11|93.22|93.77|94.35|95|99.43|99.63|99.96|101.6|103.47|99.41|98|97.64|98.5|97.48|95.88|97.09|97.64|96.44|94.44|98.55|95.79|95.97|93.53|91.39|91.3|94.65|93.67||92.9|93.51|93.63|93.55|93.24|92.66|87.91|85.17|84|84.38|85.13|83.69|84.73|89.52|90.57|93.56|98|100.77|98.92||96.73|97.32|95.46|95.67|95.53|97.81|96.76|92.5|89.27|91.99||89.13|88.17|88.62|88.85||88.61|87.29|86.99|86.27|87.38|86.57|85.26|83.66|84.83|82.64
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|260.02|261.8||262.77|259.47|262.22|266.43|262|256.81|256.96|259.39|261.78|262.32|262|260.53|263.99|268.99|265.48|257.77|251.25|255.11|253.78|250.16|248.61|244.5|244.66|240.96|244.95|243.73|239.06|237.95|237.42|237.01|234.07|234.7|236.7|233.42|229.12|230.56|226.44|227.8|231|232.78|225.41|226.39|229.97|232.77|229.3|230|232.06|228.09|229.71|234.08|233.58|238.72|240.04|242.2|253.29|254.6|259||260.83|257.41|258.54|262.84|261.03|262.52|264|262.78|266.2|272.3|269.38|266.15|272.01|271.16|264.88|263.15|263.2|269.59|266.75|264.58|263.51|263.28|256|244.75|245.73|244.9|247.5|243.37|243.71|242.57|239.28|237.28|236.38|235|231.88|232.5|235.01|235.79|235.98|235.17|237.17|233.83|234.68|233.63||231.97|229.51|230.09|228.25|229|233.12|234.92|222.19|222.63|219.1|220.43|220.27|223.53|226.1|224.23|227.03|226.97|221.35|221.71|201.99|202.79|198.99|199.01|200.32||199.12|200.65|199.23|201.43|201|200|197.16|193.61|195|196.48|195.71|192.25|194.75|193.39|196.17|194.82|191.55|188.65|187.53|182.99|181.84|181.06|181.45|184|188.57|187.03|190|191.56|190.41|189.24|187.38|183.79|182.59|181.18|183.43|182.53|182.95|182.9|184.69|185.59||186.82|185.57|185.53|184.66|184.05|181|183.7|185.35|184.05|184.7|186.02|189.73|191.54|193.01|204.89|206.51|206.88|208.34|207|201.02|203.79|203.37|208.89|205.78|206.7|203.57|201.67|200.31|199.18|201.13|205.3|205.01|205.98||201.65|202.87|204.47|203.75|202.38|201.62|196.81|197.81|204.38|209.46|211.96|208|211.07|212.55|208.24|202.04|203.7|198.77|196||186.8|185.27|179.83|182.79|185|166.22|164.18|162.98|165.19|169.02||167.07|167.44|166.63|167.21||165.85|167.45|167.71|168.88|172.52|171.73|169.69|159.43|160.69|159.72
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.2|38.45||38.96|38.82|38.53|38.63|39|39.55|39.48|39.18|39.03|38.79|38.27|38.59|39.62|39.09|38.84|39.17|39.8|38.59|37.62|37.62|37.78|37.43|37.82|37.24|37.22|37|36.38|36.47|36.56|35.73|35.57|35.94|36.02|36.32|36.72|36.06|36.15|35.84|35.87|36.33|36.45|36.74|36.83|36.79|37.01|36.89|36.63|36.58|37.31|37.83|37.33|37.65|37.94|38.33|38.79|38.42|39.54||39.74|39.5|39.13|38.62|38.49|38.53|39.01|38.64|38.77|39.13|38.85|38.27|38.67|38.85|38.67|38.5|38.01|37.97|37.91|37.79|37.99|37.78|38.41|38.57|38.32|37.97|38.19|38.96|38.71|38.585|38.5|39|37.7|37.49|37.53|37.52|36.95|37|37.44|37.39|37.65|37.51|37.62|37.38||37.7|37.23|37.48|38.15|37.8|37.11|37.02|37.27|37.71|37.29|37.84|38.15|38.93|38.84|38.88|38.63|38.57|38.36|38.56|38.41|38.5|37.94|38.12|38.15||37.89|37.74|37.65|37.94|38.15|37.76|37.38|37.63|37.55|37.82|37.41|36.59|37.18|37.56|37.65|37.51|37.65|37.75|38.31|38|37.8|37.42|37|36.76|36.75|36.41|36.74|36.46|35.78|35.95|35.7|35.16|35.06|34.7|34.77|35.06|35.12|34.88|34.74|34.38||34.56|34.6|34.79|34.18|34.27|34.5|34.34|34.35|34.54|34.66|35.16|35.79|35.14|35.11|34.84|34.37|34.27|33.72|33.48|33.46|33|32.82|33.34|33.64|33.67|34.24|33.56|34.09|34.25|34|31.59|31.97|31.39||31.03|31.88|32.71|32.17|32.25|32.35|32.06|31.8|31.32|30.71|30.8|30.85|31.55|31.94|31.11|31.08|31.12|31|31.9||31.12|30.8|30.6|30.16|29.9|29.66|30.38|29.82|29.5|30.61||29.97|29.76|29.69|29.77||29.39|30.18|29.9|30.02|30.44|31.13|31.45|30.43|30.7|30.1
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|70.03|69.5||72.25|71.25|70.06|69.79|71.06|71.09|72.68|72.1|73|72.49|72.05|71.18|72.31|72.56|73.85|72.68|73.27|73.61|75|72.84|73.59|74.03|74.5|73.28|72.94|72.13|72.39|71.94|72.95|72.18|71.48|72.4|73.47|71.92|73.13|71.28|70.07|70.85|70.45|72|70.93|70.93|69.74|69.55|69.58|68.79|68.8|68.25|70.54|70.35|70.05|70.26|69.71|69.08|69.33|67.34|68.1||68.42|67.99|67.48|66.51|68.4|67.39|67.89|67.25|66.86|66.83|65.86|66.02|67.22|67.2|67.84|68.03|67.88|66.88|66.49|66.23|66.21|65.12|64.67|64.9|64.14|63.5|61.87|62.26|61.18|61.43|61.7|62.4|62.98|61.51|62|63.63|61.93|62.48|63.26|61.39|61.23|61.13|60.73|61.74||62.72|62.41|61.71|62.67|63.3|62.6|61.92|61.9|62.19|61.29|61.86|64.74|64.44|64.75|65|65.03|66.75|65.67|64.9|65.88|65.64|65.25|65.65|66||65.48|65.61|65.02|65.23|65.66|65.97|66.09|64.74|66.17|66.06|65|63.4|64.66|65.5|66.86|65.87|66.65|66.68|66.22|66.475|66.63|67.97|67.52|68.54|68.5|67.24|65.75|65.92|66.46|66.35|67.35|66.11|66.5|66.33|67.08|67.23|67.54|67.81|68.07|68.96||66.37|68|65.95|65.1|69.21|67.62|68|65.76|67.71|67.9|57.94|57.09|56.94|55.32|55.27|54.33|54.55|54.12|54.26|52.68|52.48|51.8|51.81|51.45|51.49|53.45|51.97|51.56|49.99|49.8|49.64|48.66|49.97||49.91|50.58|50.2|50.25|50.5|50.6|49.78|49.04|48.82|48.37|48.6|48.53|49.23|51|49.68|50.84|52.32|52.38|52.44||51.79|52.09|51.59|50.7|49.45|50.41|50.75|49.01|48.4|49.63||48.07|47.63|48.33|48.6||48.17|47.95|47.53|47.43|46.69|46.25|45.99|46.05|46.76|46.84
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|130.72|131.16||132.11|132.45|133.66|135.27|136.78|135.73|135.48|135.67|134.6|134|135.08|135.54|136.43|137.19|137.49|138.3|137.4|138.87|135.09|133.13|133.33|134.08|131.85|129.75|130.25|131.35|130.56|131|129.81|129.49|128.04|127.93|128.16|126.74|123.7|117.84|115.59|115.23|115.41|117.22|117|118|119.92|118.65|117.44|117.29|117.01|116.46|118.47|118.73|119.13|118.95|119.67|120|119.9|118.63|121.01||120.46|120.94|119.73|119.55|118.7|117.77|117.48|117.61|118.3|117.71|116.72|114.28|117.77|117.62|116.44|118|118.46|119.97|120.22|120.18|119.89|119.93|119.09|119.15|120.25|119.73|119.82|121.38|120.28|121.15|120.54|120.6|119.5|117.55|117.24|118.36|117.62|118.3|119.04|118.99|118.08|116.85|118.79|119.06||119.12|118.91|118.66|119.08|119.23|118.67|116.87|116.46|113.65|113.12|113.6|113.8|114.49|113.89|112.7|112.1|110.79|111.15|110.58|112.23|111.96|111.48|110.06|113.86||112.42|112.82|113.09|113.27|113.66|112.36|110.94|110|112.24|113.49|112.71|112.35|112.97|113.29|114.64|114.12|114.99|115.07|114.65|117.77|117.1|118.94|121.48|120.68|121.43|120.35|119.05|120.23|119.78|120.38|120.4|118.64|118.7|117.58|116.84|116.52|115.57|114.11|115.03|114.86||112.43|110.94|112.57|113.2|112.67|112.72|111.69|111.45|110.87|111.44|113.57|115.24|115.69|115.37|115.5|115.88|115.14|114.07|115|112.04|111.33|113|113.77|111.12|112.61|110.93|111.39|111.3|112.46|114.16|112.64|112.07|112.06||111.09|112.27|113.61|113.42|114.48|115|116.93|116.64|114.08|111.54|111.57|109.79|111.9|112.73|111.93|112.53|114.54|115.46|115.44||115.01|117.41|117.67|118.46|117.18|116.49|115.35|113.8|113|115.9||113.24|113.43|114.13|113.56||111.96|113.6|112.55|112.1|112.65|111.99|111.28|108.43|109.44|108.81
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|216.76|215||221.15|222.38|220.05|220.5|220.01|219.67|222.1|221.02|218.71|223.03|224.13|223.94|222.61|224.47|220.24|217.73|222.42|229.92|225.18|228.3|233.33|237.01|244.64|242.77|242.69|241.82|239.78|237.7|238.09|235.89|236.37|235.36|233.6|230.95|227.64|221.21|221.12|219.05|221.35|222.74|222.8|222.69|224.68|221.61|217.25|221.28|223.18|220.13|221|229.22|227.29|229.83|233.34|232.89|230.77|229.68|230.77||233.78|232.35|233.44|232.34|232.2|235.1|233.59|232.68|232.66|231.22|230.01|230.02|233.27|233.23|230|230.89|232.8|230.52|228.57|230.15|231.28|230.62|229.33|228.03|228|227.79|229.1|228.66|225.78|226.22|227|226.82|226.12|218.94|221.54|225|222.84|223.48|224.31|223.11|223.77|221.74|219.17|218.21||219.66|216.08|216.14|219.51|221.76|220.11|222.55|222.16|222.12|220.4|218.4|222.31|224.4|223.37|222.07|220.22|219.58|218.71|219.54|223.14|220.7|218.04|218.37|219.48||218.49|217|215.92|216.72|217.13|217.15|214.64|213.745|216.86|216.64|215.74|210.47|213.73|216.96|220|215.99|218.33|216.13|212.37|208.56|208.56|206.06|208.08|204.86|211.02|211.07|210.96|210.12|209.39|211.06|211.73|209.04|209.05|208.55|208.34|208.5|206.59|208.94|206.28|205.54||202.83|202.15|202.81|198.94|199.56|196.69|197|197.18|195.4|196.87|191.77|191.59|191.77|192.14|189.24|188.5|188.72|191.11|188.53|184.7|185.8|185.63|184|185.46|187|191.38|188.44|190|188.08|190|186.6|184.24|186.85||186.39|187.6|186.49|186.07|183.68|186.08|179.78|179.65|175.59|173.55|175|180.87|178.13|186|183.37|182.62|187.66|190.79|189.83||190.75|188.5|184.76|183.06|180.1|181.62|179.84|181.11|181.19|187.96||188.13|186.93|188.6|185.98||186|185.13|185.04|184.33|185.35|186.14|187.74|186.1|190.67|186.75
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|250.31|249.62||249.42|251.14|250.26|247.77|246.45|250.02|240.6|236.1|234.43|234.32|232.62|235.055|236.55|239|235|232.89|232.32|235|230.78|232.96|231.62|233.11|228.55|227.48|224.91|224|221.85|218.4|218.76|214.34|210.63|209.85|208.11|205.59|205.92|202.9|205.87|202.84|203.73|206.93|206.16|209.1|207.63|208.07|210|208.05|206.66|206.52|207.36|205.66|204.17|206.55|205.72|204.78|204.47|204.35|205.7||204.9|203.77|204.55|206.37|208.45|205.37|205.29|203.41|206.16|208.81|202.75|198.75|189.25|187.43|189.94|191.93|194.26|191.29|188.14|189.75|191.73|190.97|193.06|191.58|193.81|192.6|193.25|193.67|197.68|196.31|198|196.11|194.56|191.68|191.98|196.94|191.52|195.17|195.93|194.9|194.18|193.39|193.67|195.8||196.39|194.5|194.13|193.04|192.59|192.12|192.68|191.15|189.92|187.97|184.73|186.5|188|189.47|190.12|189.88|190.87|192|191.16|189.95|190.38|190|192.3|195||197|194.34|192.59|191.17|193.24|194.35|191.76|189.54|194|197.64|201.71|197.83|203.2|208.01|209.54|206.06|201.3|201.54|198.7|198.75|197.8|197.31|199.74|200.07|200.83|201.79|203.88|203.8|203.42|206.01|206.57|200.65|201.05|200.71|198.16|195.4|194.27|193.5|192.89|191.86||191.2|190.99|186.89|192|185.84|179.71|181.12|181.25|179.55|174.24|172.91|174.81|174.02|172.56|170.08|170.82|167|165.74|159.74|154.95|157.17|162.19|162.43|160.76|160.34|163.49|168.66|170.75|176.22|177.51|175.96|173.85|176.27||175.77|176.99|179|178.83|175.98|174.68|170.53|166.26|163.88|167.12|171.55|168.89|171.04|174.29|172.91|171.89|173.59|171.24|172.9||168.49|170.35|170.13|166.29|164.91|163.74|163.45|158.37|159.44|160.77||160.61|160.6|162.95|163.25||162.43|165|164.02|162.02|163.14|164.64|164.12|161.13|158.77|159.77
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|85.81|85.5||85.41|84.93|83.91|84.11|83.8|83.37|82.88|82.11|81.81|82.31|81.18|80.28|81.06|81.3|81.89|81.42|80.94|80.03|81.04|80.41|81.42|80.76|80.64|80.29|80.95|80.13|79.67|79.21|80.42|79.13|78.2|78.31|79.08|80.4|80.35|79.86|80.59|80.69|80.8|81|83.2|84.24|84.6|84.63|85.52|86.12|85.73|85.81|86.18|85.4|84.8|85.07|85.82|86.65|88.29|87.1|87.99||88|87.35|86.51|85.58|85.12|84.93|85.31|85.66|86.74|87.4|87.2|86.21|87.72|87.43|86.8|86.04|85.61|84.24|83.81|83.68|83.18|83.36|83.73|83.99|84.21|84.47|85.01|85.42|85.34|85.17|84.82|85.36|87.59|88.65|87.71|87.29|86.15|85.63|86.55|86.95|87.16|87.87|87.9|88.5||88.62|87.49|87.98|88.15|87.63|86.32|86.21|87.22|87.17|86.17|87.28|87.48|88.85|89.41|88.7|88.79|88.4|88.07|89.73|89.8|89.83|89.51|89.21|89.42||88.99|89.81|90.45|90.62|90.8|91.13|89.61|89.11|88.85|89.83|90.2|88.59|89.8|91.11|89.55|90.13|90.98|90.15|91.16|90.26|90.62|89.43|90.08|90.3|91.5|91.4|91.92|91.17|88.76|88.6|88.74|88.22|88.09|88.03|88.07|89.18|89.01|90.05|88.81|89.17||89.09|89.72|95.85|90|88.495|88.1|86.63|88.18|86.64|86.5|86.22|86.66|87.31|87.17|86.21|85.66|85.22|84.5|84.53|83.14|83.59|84.65|84.69|84.79|84.51|84.89|83.65|84.26|84.12|86.82|85.87|86.22|89.7||89.88|90.61|91.49|90.99|90.91|89.25|88.76|89.37|89.24|89.26|90.65|91|95.87|94.55|92.11|91.51|91.75|92.8|93.81||91.86|93.04|92.84|93.68|95.54|95.02|93.96|93.76|93.8|95.78||94.56|95.42|93.42|93.68||92.98|93.3|93.61|92.26|94.49|93.14|91.98|93.3|93.84|92.9
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1510.05|1522.63||1520.36|1515.21|1551.2|1554|1531.9399|1536.61|1518.1|1533.55|1525|1549.12|1553.34|1553.09|1526.88|1511.37|1472.21|1470.48|1454.9301|1484.11|1470.6|1466.4|1475.36|1480.5699|1472.86|1436.9|1439.9|1442.1899|1432.76|1415.71|1404.37|1379.16|1368.41|1370.16|1379.16|1405.52|1407.67|1377.9301|1383.15|1386.5699|1369.77|1419.03|1432.5601|1463.34|1550.2|1549.51|1553.01|1546.9|1542.5601|1527.7|1551.38|1561.0699|1560.37|1567.34|1606.14|1596.6899|1615.16|1582.23|1575.3101||1567.5|1563.11|1550.71|1593.98|1572.38|1556.99|1559|1526.53|1531.3101|1539.4301|1545.29|1507.12|1540.45|1556.37|1539.99|1516.38|1497.3199|1515.08|1526.26|1523.24|1522.8199|1519.99|1500|1485.33|1485.27|1496.76|1488.13|1487.34|1472.89|1469.5699|1462.99|1437.49|1451.3|1445.01|1436.24|1444.76|1427.26|1443.23|1435.02|1438.86|1431.08|1420.47|1424.03|1402||1385.7|1384.39|1390.65|1376.22|1362.1899|1359|1360|1372.83|1361.15|1359.4|1363.15|1345.4|1358.75|1352.01|1329.33|1297.99|1267.0699|1273.08|1256.9399|1259.9|1261.4301|1268.8|1294.11|1315.5699||1307.83|1280.96|1295.15|1281.3|1287.13|1278.9|1254.3|1234.3101|1261.25|1274.65|1255.11|1249.35|1231.1899|1228.87|1284.9399|1292.67|1292.38|1298.04|1304.88|1318.7|1325.4301|1333.74|1320.83|1313.91|1335.79|1305.96|1315.77|1280.1|1277.29|1276.29|1270.9301|1232.66|1226.52|1221|1222.75|1211.34|1209.05|1205.4399|1196.3|1180||1166.46|1155.01|1165.12|1153.25|1121.17|1108.61|1114.89|1125.02|1124.21|1094.98|1085.11|1078.09|1102.74|1070.12|1078.22|1070.99|1061.98|1059.74|1060.51|1069.51|1085.5601|1115.08|1138.62|1126.79|1118.3101|1130.51|1107.9|1122.76|1154.76|1155.08|1166.2|1182.6801|1218||1199.91|1216.6|1220|1206.25|1197.62|1201.58|1190|1213.87|1197.04|1179.41|1171.84|1167.36|1189.85|1232.34|1232.26|1244.3101|1267.4399|1233.05|1229.99||1205.73|1216.36|1221.5699|1239.75|1236.99|1221.4301|1200|1168.59|1154.77|1155||1138.61|1141.11|1144.63|1149.3101||1127.23|1130|1129.95|1122.24|1134.84|1119.53|1144.08|1149.9301|1148.7|1145.62
00394|7989|/equities/pfizer|SnP500/R1000VALUE|55.15|54.035||51.18|50.58|50.95|51.96|51.1|49.94|49.47|49.73|50.42|49.23|47.4|48.33|48.61|48.09|44.29|45.52|45.075|44.14|43.09|42.95|43.46|43.33|43.2|42.82|43.055|42.12|41.6|41.45|41.9|41.56|41.75|42.16|42.45|42.73|42.52|42.06|42.53|42.93|42.52|43.79|43.22|43.07|43.92|44.07|44.28|43.99|44.25|43.39|44.17|44.88|44.56|44.67|45.74|46.27|46.47|46.51|46.99||46.9|46.48|46.19|46.72|46.2|47.37|47.7|48.04|49.74|50.29|48.98|48.5|50.23|48.78|48.23|47.41|46.5|47.78|46.2|45.11|45.09|45|45.35|44.17|43.3|42.88|43.23|42.35|41.82|41.62|41.46|41.12|41.24|40.25|40.07|40.14|39.95|39.72|39.77|39.66|39.53|39|39.22|39.48||39.46|39.17|39.14|39.13|39.01|39.12|39.14|39.63|39.41|38.88|39.3|39.27|39.62|39.71|40.03|40.66|39.9|39|39.07|39.08|39.05|38.76|38.64|38.94||38.75|38.97|39.2901|39.82|40.08|40.21|39.73|39.9|40.18|40.07|40.24|39.5|39.44|39.68|39.83|39.05|38.48|40.18|40|39.04|38.5|38.99|38.54|38.51|38.73|38.63|39.48|39.14|38.75|38.6|37.87|37.26|37.17|37.41|36.48|35.9|35.96|36.03|36.26|36.44||36.3|36.15|36.59|36.03|35.68|35.65|35.48|35.82|35.48|35.75|35.5301|35.8292|35.47|35.01|34.56|35.07|34.64|34.54|34.48|34.29|34.26|33.51|33.68|33.59|33.84|33.82|33.87|34|34.33|34.66|34.78|34.57|34.85||34.44|34.8|35|34.8|34.96|34.92|34.81|34.99|35.76|35.93|36.88|35.95|36.99|37.27|36.55|36.32|36.39|36.79|36.76||36.68|36.78|37|37.7|37.22|37.16|37.04|36.83|36.72|36.87||36.66|37.03|36.9|37.36||37.4|37.01|37.21|37.28|37.99|37.83|38.18|39.06|41.62|41.97
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|317.7228|319.2893||317.7997|316.56|318.7992|324.3441|321.3554|313.8308|319.3661|316.3775|315.8393|316.3102|312.399|311.0824|311.0055|321.4131|320.01|325.3147|320.5049|319.6833|316.4639|311.044|315.0032|315.0129|314.1672|311.3899|311.1016|309.2181|310.2656|307.988|314.1095|306.46|298.7144|292.074|288.2781|289.7772|290.5076|283.4923|287.7399|284.9242|286.3945|292.2566|288.3261|283.1368|292.0259|293.8807|297.2057|301.6166|300.2424|298.3108|302.7698|307.0366|305.9699|307.7958|311.9185|311.7551|317.9727|313.1197|318.1072||317.3192|317.0021|311.1304|307.0558|304.7591|305.0954|305.0474|304.5765|308.5358|311.6013|309.4679|307.6805|305.7489|305.3261|303.3945|303.1446|301.0304|299.4928|299.6466|292.7082|296.6771|295.793|298.5799|299.7619|301.8088|300.992|301.0689|302.174|301.6839|300.5403|298.0994|295.9756|299.243|298.6856|300.9247|302.0491|301.2322|297.9072|301.5782|299.5217|295.6489|294.8513|296.0813|290.4884||289.4217|288.8162|291.286|292.5833|293.1119|290.1616|291.6704|289.4601|291.6415|287.7111|285.0011|280.7727|282.2238|282.6178|282.5314|283.4539|281.9451|282.5314|280.7055|278.3895|279.1967|276.6213|275.9197|272.3064||271.0956|268.5874|268.0588|267.4054|266.7999|267.7609|265.1374|264.0419|263.965|264.0227|262.562|259.5541|263.744|266.0311|266.8192|264.4167|264.5512|267.2804|268.6546|270.5094|268.5682|263.8593|264.6858|264.753|266.9153|266.0311|262.956|263.523|259.9481|256.3924|258.1222|255.2104|255.8542|251.376|248.7814|247.7339|245.6293|245.5716|244.3896|241.8334||238.5948|237.3648|238.6045|234.4241|232.531|232.9346|232.1754|228.1585|224.353|233.1076|231.0415|235.5485|233.5881|232.8673|229.1195|229.5904|231.2721|229.3597|227.0149|222.7577|222.5079|223.8917|222.2388|226.7939|234.2223|233.7707|232.3772|230.167|225.4389|226.4575|224.2761|220.9799|222.5655||223.4112|223.8532|228.3699|224.574|219.8075|222.479|223.0845|220.2015|222.8058|220.1919|217.8182|219.1732|218.4621|217.0494|214.7238|214.1568|214.5028|210.976|217.0206||212.6577|216.0019|213.5803|211.5814|213.2823|209.9669|205.7578|207.9104|210.7742|221.3354||220.2687|218.4909|221.1144|220.8165||218.5678|222.4982|220.0381|218.7023|223.6418|218.9138|216.3767|215.5118|217.184|208.1026
00441|7967|/equities/state-street|SnP500/R1000VALUE|95.04|93.4||97.65|97.76|96.27|94.43|96.43|98.32|99.58|99.42|98.7|97.44|95.8|95.74|96.33|97.57|99.35|98.81|99.15|99.39|98.79|96.41|97.38|98.74|99.44|98.74|99.31|97.1|95.31|93|92.18|90.78|90.92|91.18|91.29|89.23|90.37|87.51|86.71|86.37|85|86.54|87.29|88.4|86.99|85.72|84.12|82.9|83.1|82.39|87.29|88.32|86.94|88.85|88.25|88.44|87|89.8|92.86||92.58|92.23|93.13|92.42|94.56|92.52|92.08|90.36|88.59|86.8|85.43|86.04|87.78|89.12|89.96|91.25|91.62|91.75|90.33|89.4|89.02|87.24|87.07|87.4|87.87|87.64|86.98|86.04|85.415|85.02|86|84.85|83.89|79.59|82.23|83.725|81.41|83.31|84.3|83.68|81.57|80.25|81.39|84.26||83.82|83.04|81.17|83.15|82.8|82.08|81.3|81.01|81.7|79.74|80.97|87.98|85.52|85.08|83.5|83.78|85.71|85.5|85.89|87.25|86.9|86.94|87.72|88.3||87|87.26|85.85|86.78|86.49|84.71|84.07|83.41|86.22|86.11|85.89|84.33|87.03|87.25|87.79|86.16|86.62|85.2|84.44|84.55|83.39|83.91|82.28|81.08|81.43|78.88|79.92|77.82|80.26|80.17|86.98|86.81|85.51|86.41|86.14|85.11|84.37|85.66|85.54|85.82||84.24|85.43|85.87|84.54|83.51|79.86|80.37|80.88|82.97|84.49|85.82|84.64|83.4|83.93|84.84|82.55|82.42|79.55|80.39|79.69|79.38|77.5|76.95|74.61|73.43|77.77|74.13|74.39|71.44|75.29|74.61|75.46|73.99||72.62|74.38|76.22|76.04|75.26|74.42|72.1|70.85|71.19|70.56|71.2|71.27|71.24|73.16|73.18|73.46|76.74|78.66|75.15||78.28|79.38|80.2|78.7|76.12|77.73|78.45|74.87|69.77|73.34||71.93|71.76|72.52|72.37||72.02|70.52|70.34|70.7|70.26|71.58|71.65|71.82|73.67|70.6
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|71.81|69.92||69.69|69.39|71.65|72.79|73.6|76.8|69.37|69.31|68.7|69.08|69.78|69.81|70.9|70.95|68.63|66.95|66.87|65.53|65|64.82|65.49|65.67|64.34|64.61|63.9|64.11|64.67|63.98|64.65|62.92|63.53|63.4|64.57|64.93|64.8|64.5|65.91|66.34|66.3|69.19|70.49|70.53|71.5|70.39|69.97|69.8|69.83|69.47|70|69.64|69.2|69.38|69.31|69.95|69.85|70.11|70.55||71.42|71.96|73.16|72.56|73.68|74.11|75.2|74.89|75.27|74.32|73.11|71.33|68.69|70.04|70.32|71.27|71.8|71.51|69.12|69.01|69.08|67.39|68.34|68.42|69.19|68.27|68.38|68.45|68.42|67.95|67.75|67.62|67.07|64.8|66.17|68.42|68.38|68.03|68|67.67|67.51|66.42|68.35|68.52||67.98|67.56|66.57|66.86|67.27|67.19|66.51|65.75|64.75|63.87|64.14|65.18|65.98|65.18|65.61|64.83|64.87|65.73|65.58|65.64|66.15|65.97|67.04|68.26||67.77|68|67.78|66.92|67.26|68.03|68|70.12|72.2|71.93|71.32|69.83|71.3|72.21|74.18|71.63|71.48|71.33|71.63|71.49|71.19|70.5|69.73|69.48|70.53|69.31|68.74|67.83|68.52|69.94|69.74|69.23|68.62|68.84|69.35|69.14|68.02|67.58|67.73|66.27||66.94|66.73|65.27|65.98|65.72|64|64.5|66.29|66.94|65.76|67.14|66.82|67.81|67|66.27|65.785|66.24|65.99|63.68|63.03|63.93|65.7|67.37|66.66|68.31|68.08|69.49|70.35|67.29|68.4|66.99|67.11|67.86||68.32|68.63|68.74|69.84|68.54|69.33|66.94|65.96|64.68|64.44|65.15|64.76|63.43|65.87|66.85|67.88|68.35|67.53|68.5||67.51|68.42|68.27|67.96|69.58|70.11|70.14|67.16|66.48|68.3||68.48|67.99|68.65|67.53||66.85|67.42|67.13|66.42|67.65|67.13|67.13|66.42|66.92|66.05
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.6|51.69||54.07|54.54|55.13|54.45|55.39|55.91|57.28|55.48|56.03|57.32|57.66|58.3|59.93|58.12|56.86|55.22|56.41|54.67|54.3|53.66|52.58|52.67|52.61|53.17|52.62|52.475|53.5|54.18|54.84|53.07|53.8|53.82|54.11|54.98|55.58|54.95|55.745|56.52|55.53|55.24|57.99|57.93|59.26|58.64|57.62|55.3|56|54.96|55.72|56.23|56.05|55.8|55.44|53.55|52.58|54.66|53.33||54.54|55.34|55.33|54.45|56.22|53.45|53.92|53.68|51.47|50.45|48.96|49.83|50.13|51.69|52.83|52.92|52.57|51.11|50.24|50.46|50.78|49.58|49.7|51.37|52.31|52.81|53.47|56.08|56.23|56.77|57.1|57.45|56.23|53|53.07|57.02|56.24|57.065|57.95|57.96|57.26|55.91|57.62|60.02||60.79|60.18|58.59|58.86|60.18|60.62|61.41|59.68|60.355|58.47|59.73|61.76|62.29|62.41|63.77|63.05|63.71|64.51|64.46|64.86|64.54|63.87|66.22|65.28||66.39|65.58|64.37|65.35|64.95|65.44|64.23|63.1|65.56|66.1|63.79|61.14|62.95|62.45|65.68|62.99|63.52|63.86|63.81|64.85|64.28|67.3|68|64.04|65|63.7|62.76|61.08|61.57|63.26|64.42|64.52|64.12|64.24|63.65|64.2|64.63|64.03|64.25|64.21||61.58|62.91|60.48|62.43|61.52|58.26|60.77|62.26|64.44|64.6|65.28|62.68|64.92|62.91|62.52|63.14|61.01|62.33|61.35|59|59.5|59.35|59.66|61.81|59.08|59|58.02|55.59|55|53.42|52.94|52.09|51.75||51.01|51|50.83|50.69|51.32|50.08|48.05|47.27|46.26|44.73|45.49|45|45.05|47.5|47.97|48.24|49.14|48.44|47.7||46.99|47.5|47.75|47.24|46.04|48.73|49.31|46.86|43.22|45||43.64|42.99|43.32|43.64||42.89|42.33|42.3|41.43|42.59|43.77|44|42.87|44.02|44.33
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|407.36|394.05||401.46|409.84|410.4|406.35|406.78|413.14|401.67|400|396.43|392.94|392.66|389.17|391.64|385.87|383.26|372.77|366.39|369.13|371.145|370.74|367.83|371.72|371.45|371.88|357.95|366.25|390.88|404.51|407.98|400|387.96|380.58|379.2|378.4611|372.08|371.25|371.22|367|361.92|378.49|380.86|378.72|382|377.66|379.35|372.49|371.33|370.8|380.46|375.5|373.09|374.57|377.99|385|376.19|379.1|383.49||379.56|387|389.52|384.58|387.5|385.15|411.08|374.39|371|370|361.1|357.22|360.87|366.59|372.65|372.04|368|361.51|351.86|352.02|352.51|345.17|345.13|338.79|337.5|333.6|336|338.18|344.06|342.95|341.3|342.18|336.22|323.68|326|342.83|340.28|344.07|342.07|341.38|338.95|337.16|352.72|351.9||354.65|346.99|344.54|343.18|350.25|353.5753|343.39|334.59|335.55|326.92|325.38|333.05|332.07|335.73|337.93|333.13|333|341.99|332.56|328.7|334.69|334.83|344.57|346.7||343.2|329|322|318.8|318.44|322.8|319.24|322.58|330.35|327.99|312.24|304.4|309.86|316.46|322.54|316.59|319.18|323.92|322.22|330.4|327.93|329.65|329.88|329.96|331.09|324.37|324.75|316.89|324.99|330.24|329.06|330.24|334.98|327.19|322.97|321.28|318.29|314.61|320|316.11||311.43|306.51|305.93|301.5|309|299.01|310.96|313.5|320|319.41|319.5|313.45|320.18|318.38|317.395|343|340.71|349.61|341.85|330|333.52|337.4|338.865|326.77|329.32|337.22|326.05|327.09|314.025|320.117|321.79|328.88|319.82||320.11|315.65|318.27|314.59|302.69|297.9|289.73|287.83|284.21|282.03|290.1|290.38|286.41|297.66|299.54|299.08|293.92|294.65|305.01||300.16|296.62|294.4|291.38|290.36|292.74|292.58|282.64|282|287.16||282.55|276.19|279.9|266.61||267.33|267.75|268.11|260.78|272.01|271|268.44|268.7|269.085|269.96
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|204.16|206.148||210.6|211.03|208.52|207.73|208.26|211.99|211.58|212.86|212.67|213.6|209.89|209.59|208.76|211.52|213.15|208.8|210.9|214.86|212.74|213.29|217.12|214.01|203.02|198.87|195.61|194.81|193.9|193.47|191.955|187.64|182.18|182.02|184.3|180.7|182.98|178.4|178.48|180.5|182.89|185.25|187.02|186.68|187.37|186.5|186|183.85|190.1|188.35|192.56|193.36|191.6|195.24|194.71|190.48|193.23|195.54|197.645||197.21|196.91|195.72|194.7|193.88|192.32|193.39|193.12|193.25|194.24|192.45|193.63|197.02|195.69|194.02|193.03|192.68|191.31|191.18|191.07|191.77|191.45|192.92|191.25|192.35|190|193.03|195.09|198.07|211.2|212.99|212.36|212.66|212.06|208.46|213.12|211.1|211.34|213.33|211|213.89|210.32|211.31|210.46||209.59|209.39|206.49|205.28|205.69|202.54|206.54|205.25|202.22|199.36|196.27|200.5|201.67|201.45|202.95|203.66|204.17|208.06|212.85|210.59|212.41|211.05|214.29|215.59||213.83|214.3|212.96|213.36|214.08|214.18|214.34|212|217.02|215.51|216.81|211.18|212|213.93|217.5|214.67|214.92|214.93|211.6|207.42|201.69|199.89|195.39|190.26|179.78|177.85|177.8|179.39|177.9|179.91|180.73|178.85|178.82|177.95|175.44|173.27|172.54|172.93|172.09|172.1||170.18|169.23|167.56|167.61|164.5|159.5|160.06|159.8|159.69|161.43|160.45|160.78|162.78|167.9|166.61|166.1|164.35|161.21|165.23|160.51|160.06|160.59|161.77|159.55|158.58|159|160.28|159.97|159.72|161.33|159.8|161.09|163.95||162.47|166|167.94|163.5|164.44|163|159.23|160.69|163.2|156.2|157.02|159.07|159.5|162.38|159.71|158.4|159.34|156.91|159.7||162.73|163.7|163.55|162.37|158.87|159.11|161.62|160.28|162.68|168.4||166.79|169.82|171.75|172.6||173.01|174.38|172.33|172.44|173.05|170.74|167.4|167.1|171.78|165.5
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|49.7|49.88||50.89|50.57|50.06|53.27|54.16|53.56|54.46|54.56|54.94|54.76|52.64|52.39|53.68|54.23|54.98|54.38|55.29|53.25|55.32|54.83|54.61|54.76|55.06|56.03|56.95|55.9|55.94|55.62|56.37|55.57|54.69|54.5|54.49|54.63|54.54|53.74|56.15|55.98|55.64|56.12|55.45|55.36|55.63|56.22|56.75|56.84|56.82|56.41|57.56|57.06|57.33|58.04|56.72|56.26|56.07|55.51|57.21||56.5|56.79|56.28|55.23|55.21|54.8|55.43|54.49|54.24|54.76|54.35|55.02|56.05|56.16|56.79|56.84|56.95|57.24|57.33|58|59.5|59.13|59.46|59.43|60.02|59.81|59.66|60.29|59.67|59.77|60.42|60.15|60.4|57.87|58.87|59.59|59.45|58.75|59.24|58.47|58.06|57.13|57.33|57.31||57.44|56.76|57.63|58.02|57.25|57.89|59.13|58.54|57.67|57|57.53|57.62|58.46|59.65|58.33|58.09|57.95|57.57|57.16|56.89|57.06|58.3|57.31|55.77||55.74|55.91|55.62|55.08|54.63|54.38|54.03|53.46|54.03|54.49|53.71|52.52|53.65|54.41|54.97|53.26|53.68|55.13|56|55.68|55.57|55.75|55.65|55.67|55.2|55.33|55.95|55.51|54.57|55.37|55.96|54.83|55.32|55.17|54.86|54.99|54.84|54.78|53.69|54.75||53.34|54.05|54.02|54.53|53.94|53.49|53.68|53.61|54.48|54.87|56.7|56.02|56.74|56.62|56.36|56.95|56.41|56.88|55.41|53.8|53.4|53.27|52.4|53.79|54.26|55.88|54.4|54.73|52.06|51.73|50.3|50.28|50.66||50.52|49.68|48.66|48.29|48.43|48.49|47.89|46.86|47.74|46.5|46.93|46.12|46.72|47.96|48.9|48.24|48.33|47.41|48.63||48.31|48.4|46.76|46.4|46.86|46.86|48.21|47.52|47.13|48.98||48.42|48.99|49.41|49.32||49.21|49.58|48.98|49.84|51.11|51|49.99|48.29|49.27|48.75
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.57|42.33||43.81|44.38|44.41|45|44.8|45.1|46.62|45.77|45.29|44.68|45.16|45.5|44.84|44.48|44.35|42.79|44.14|42.86|43.31|43.06|44.38|44.87|44.82|44.76|45.95|44.37|45.43|44.91|44.845|44.71|43.95|43.73|43.96|43.73|43.92|42.51|43.58|43.21|42.33|43.07|44.2|44.63|44.45|43.82|42.86|41.91|41.71|40.51|41.37|41.37|40.94|41.56|40.53|41.56|41.86|41.83|41.93||42.17|42.83|41.93|41.29|41.8|41.56|41.7|41.58|41.6|41.16|40.68|41|42.11|42.12|42.6|42.28|43.17|42.01|42.23|42.41|42.36|42.03|42.335|42.96|43.73|43.95|44.5|44.65|44.11|43.84|44.35|45.14|45.48|43.32|44.16|45.76|45.71|45.44|46.88|46.2|45.71|44.77|45.63|46.57||47.1|46.74|46.48|47.08|48.44|48.07|47.27|47.27|48.11|46.78|47.61|48.89|49.54|50.03|50.01|50.12|50.44|49.91|49.87|48.56|49.11|49.32|49.12|47.77||47.09|46.85|45.64|46.64|46.07|45.68|44.82|46.1|46|45.47|45.04|44.49|46.27|46.11|46.42|45.99|46.46|47.03|45.91|46.1|46.28|46.32|45.93|45.69|45.25|44.47|45.62|44.39|45.18|45.14|45.12|45.15|44.13|45.52|45.76|45.61|45.62|46.05|45.62|46.73||45.77|46.09|46.05|47.11|46.78|44.99|45.65|46.74|48.23|48.08|48.71|47.48|48.15|48.89|48.4|46.73|46.7|47.62|45.39|44.93|45.32|43.74|44|43.87|42.74|44.73|42.9|41|37.45|36.25|36.95|37.28|38.51||38.81|38.92|37.92|38.19|37.57|37.63|37.6|37.41|38.8|40.02|39.6|39.72|38.74|39.13|37.54|37.39|37.95|37.6|38.78||37.76|36.89|36|35.8|35.62|36.15|36.81|36.12|36.75|37.63||36.37|36.03|37.24|36.23||36.51|35.58|36.27|35.93|38.31|38.5|39.21|38.3|39.22|39.27
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|227|223.8||229.92|230.81|230.12|230.11|233.14|234.7|234.63|233.37|226.03|221.6|220.56|218.2|218.12|220.21|218.76|216.31|214.56|211.67|210.61|203.42|206.56|210|208.28|200.82|207.66|205.64|207.88|205|207|199.66|200.73|198.3|198.72|205.45|203.77|203.4|204.55|204.6|205.21|212.54|211.98|211.4|210.09|209.13|209.72|207.94|210.7|206.01|211.69|216.03|215.63|219.8|217.5|217.86|216.98|216.6|224.5||226.09|224.45|221.55|224.28|227.18|221.98|222.74|222.05|221.61|223.02|219.36|218.18|223.02|229.95|231.94|230.8|230.07|222.9|221.31|220.02|222.28|222.15|224.06|222.2|223.26|223.89|221.5|220.25|218.27|219.99|217.13|216.9|214.87|210.63|216.05|223.16|220|220.43|223.58|224.45|222.43|219.09|219.67|222.49||220.2|219.07|216.76|217.12|215.25|216.26|215.63|215.95|214.52|212.5|208.33|215|220.46|221.34|225|223.47|230.16|233|235.14|236.41|233.79|236.08|238.9|238.92||242.86|239.42|236.87|236|237.88|238.14|237.29|236.53|245.71|249.27|248.38|239.79|245.77|250.55|254.41|248.97|248.38|244|241.35|238.13|237.67|236.7|239|237.42|238.66|235.5|239.4|232.39|239.24|236.79|232.73|233.49|232.37|236.68|237.73|234.75|231.05|233.04|234.71|227.6||221.01|221.11|215.54|224.03|218.26|211.04|215.23|218.69|218.3|215.64|216.28|210.74|213.1|208.94|205.17|205.94|200.76|203.69|195.86|188.49|190.36|194.05|198.38|193.24|189.69|190.97|192.81|192.6|194.93|190.93|194.01|195.23|201.37||195.17|197.43|200.5|200.42|195.03|189.15|190.69|190.38|187.17|186.03|194.6|206.27|204.96|203.03|199.57|193.5|196.01|199.57|195||192.23|191.32|186.01|181.55|177.64|182.64|178.13|179|176.76|182.48||183.93|184.15|185.2|193.87||190.13|188.65|186|185.32|190.91|189|189.39|184.97|186.3|182.91
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|179.41|176.27||176.53|176.85|177.21|175.78|180.56|180.59|179|178.6|175|173.45|175.97|173.43|174.95|178.51|174.34|173.09|172.59|171.88|166.4|163.27|157.38|163.66|161.25|160|157.28|154.85|155.13|151.25|149.2|144.32|143.09|143.91|144.49|146.68|147.35|144.08|142.63|142.69|143.75|147.51|148.03|148.24|151.33|149.43|149.14|149.47|147.41|142.29|145.34|145.53|144.75|145.55|147.12|145.96|148.25|150.75|150.9||150.06|147|144.96|146.79|144.89|143.21|143.84|142.38|142.64|141.69|139.94|137.01|139.17|140.43|139.72|139.4|137.76|136.26|136.34|136.45|136.49|135.95|136.99|132.75|134.61|133.59|130.44|126.73|128.88|130.58|127.75|127.64|126.98|125.4|125.27|129.41|128.26|129.01|129.56|129.86|129.69|127.82|127.62|128.94||129.56|127.07|127.45|127.64|126.72|126.19|127.19|126.42|126.02|124.08|123.39|126.29|126.81|125.48|126|124.58|125.73|127.78|127.62|130.77|132.67|131.2|134.44|134.31||132.35|130.93|130.84|132.85|132.13|132.48|132.94|130.49|135.35|134.15|132.71|128.24|131.45|133.68|135.19|133.05|132.15|133.18|130.16|129.41|129.35|129.35|128.6|127.45|129.34|126.36|123.5|123.81|124.95|125.67|125.97|124.54|124.48|124.92|124.64|123.86|122.11|122.2|123.18|122.98||120.14|120.28|118.06|118.08|115.27|117|115.8|115.74|115.53|114.25|113.64|113.75|117|116.35|115.02|113.4|113.25|111.11|110.19|108.82|111.3|111.25|110.11|108.85|108|108.8|105.14|105|107.14|106.83|103.62|104.12|106.53||103.35|105.37|108.16|106.02|104.66|103.68|99.5|102.41|100.36|98.5|98.86|97.65|102.31|106.03|101.97|103.72|105|103.75|104.11||102.74|102.53|101.6|101.58|102.09|101.09|97.98|95.35|95.14|97.56||97.3|97.45|97.84|99.61||98.44|99.61|99|98.55|97.53|97.75|99.06|98.35|101.11|98.88
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|253.63|250.39||251.88|258.08|269.16|255.83|258.32|252.01|245.37|253.64|251.5|235.41|228.73|243.55|241.16|242.12|236.69|234.45|238.05|233.04|225|216.22|205.5|181.62|178.68|181.4672|179.47|186.23|181|171.39|174.59|175.6|171.93|162.12|154.75|158.46|156.17|144.36|146|153.54|152.02|150.19|152.33|152|151.81|157.21|158.99|153.24|154.91|154.6588|155.43|153.94|156.87|160.46|158.99|163.08|163.45|171.36|171.5||175.62|177.6534|177.98|178.13|176.657|172.78|172.91|172.93|172.823|168.8|162.73|161.38|164.745|166.14|173.605|180.7|180.73|185.6|187.51|181.03|183.5917|192.42|193.36|188.94|190.49|178.73|182.56|169.8|175.28|177.4|178.9|179.75|173.55|167.53|158.11|167.54|171.99|184.67|185.82|183.92|181|171.19|190.58|186.5||185.88|182.32|183.68|187.6|179.88|174.9|171.91|168.54|162.4|163.53|159.39|150.28|144.9|147.38|147.68|143.31|137.25|139.99|138.87|133.58|135.87|136.83|139.03|144.5||143.25|143.41|139.2|142.6|143.82|144.3837|132.48|119.38|119.35|118.5|116.43|119.37|117.27|110.14|121.4|124.0749|123.2|130.2383|133.7|140.385|140.51|148.71|150.5|174.7|167.77|163.46|161|144.92|142.13|147.35|144.87|153.01|152.98|151.65|150.88|150.41|152.2|155.79|152.05|165.04||169.1178|155.87|139.01|148.96|148.07|140|157.31|159|157.52|151.57|157.21|157.86|172.93|165|157|158.64|158.01|141.39|142.05|153.68|156.58|171.4|184.23|180|168|179.75|170.66|157.34|181.88|185.02|182.5|190|208.25||196|207.83|214.48|198.09|194|196.98|196.47|194.64|190.19|186.41|191.5|181.59|179|206.21|215.68|208.18|201.97|203.21|197.83||206.54|207.77|206|205.55|200.3|217.6977|210.16|198.83|175.5|178.7||176.9408|172.19|176.14|187.58||179.7604|180.79|173.44|162.66|163.69|165.25|159|147.48|142.67|133.38
00543|16942|/equities/insulet-corp|R1000GROWTH|298|295.26||292.4|296.32|300.77|303.91|311|316.4|317.91|313.97|316.63|308.18|318.52|315.52|308.47|292.56|307.54|313.47|308.75|312.1|308.9|299.92|304.88|301.5|304.33|304.94|299.54|302.28|294.21|300|304.5|303.41|298.76|297.27|289.29|293.7|292.77|286.44|280|282.91|286.36|279.31|278.36|282.65|287.09|289.11|288.01|293.15|291.27|287.84|286.95|290|293.13|297.52|296.16|303.25|301.69|305.49|303||301.05|300.82|297.82|297.41|295.68|295.09|299.86|299.77|293.54|295.35|295.96|295.5|303.48|291.71|286.36|281.18|273.67|279|286.51|277.48|282.99|278.93|278.55|279.11|279.21|272.75|273.5|266.98|263.3|275.54|274.31|270.85|273.75|265.98|266.94|263.08|259.69|269.69|274.34|280.67|282.47|279.1|289|281.78||280.56|273.7|282.88|284.57|279.67|277.4|285.51|281.63|280.99|280.55|284.32|278.44|279.47|285.47|283.37|280|272.48|280|279.57|272.21|265.4|261.02|269.59|271.82||275|263.19|254.36|258.99|255.48|254.17|242.05|231.51|229.24|230.11|227|228.028|226.44|219.34|233.08|240.03|261.82|274.34|278.13|297.01|298.49|306.46|301.79|300|295.94|284.89|291.1|283.16|280.13|293.71|296.51|288.84|289|284.22|284.06|283.22|282.4|276.29|271.92|268.51||270|262.98|258.28|267.06|257.39|259.7|275.32|271.05|267|254.72|254.54|263.45|271.58|262|254.26|249.9|252.03|242.75|246.36|244.69|250.32|263.92|270.29|263.98|265.81|262.36|260.76|252.23|274.12|276.04|276.24|281.55|291.96||285.14|283.99|284|280.67|282.9|279|275.44|274.5|268.94|272.52|270|259.82|280.73|290.29|292.5852|290.62|295.44|285.18|285.31||285.28|269.39|267.24|254.23|263.38|259.21|252.38|250.65|253.06|257.76||261.27|262.27|257.81|257.28||259.92|255.53|240.72|241.22|244.86|238.93|239.34|240.66|240.42|246.96
00551|15311|/equities/abiomed|R1000GROWTH|327.69|338.52||328.67|332.81|340.06|342.99|345.43|352|348.1|361.35|358.4|357.32|369|363.44|359.28|362.71|358.34|351|349.01|333.06|339.49|330|348.71|355|353.14|349.45|348.85|351.26|353.26|348.8|347.47|339.03|335.72|335.66|335.36|340.3|339.05|330|315.36|320.5|326.58|330.46|333.41|334.08|347.37|348.82|351.55|345.88|349.56|352.65|355.64|354.64|353.19|354.52|362.17|368.37|374.48|375.27|371.92||368.27|366.17|365.39|362.92|360.68|359.07|357.35|357.62|351.27|348.94|333.25|330.17|328.75|322.77|322.67|320.9|318.28|330.7|347.9|345|347|336|325.69|330.96|329.81|324.81|324.34|320.51|326.02|326.44|327.44|323.99|325.17|315.47|316.81|311.35|311.21|319.5|320.69|324.66|324.67|331.86|328.3|317.28||315.49|311.02|314.37|311.31|312.5|312.3|322.3|327.49|325.11|318.18|315.88|303.33|301.61|303.6|299.74|299.88|293.71|291.72|292.09|290.32|285|278.04|280.17|284.85||287.11|281.87|283.52|281|282.65|276.4|276.41|267.44|266.72|266.12|266.28|274.75|276.59|279.12|296.41|299.24|300.88|305.49|307.67|317.88|320.09|349.22|340.64|348.79|352.63|345.59|340.89|331.72|330.79|328.01|334.55|333.48|329.28|334.13|335.09|328.54|324.34|325.23|321.42|315.63||321.1|311.76|301.74|301.94|295.73|294.43|298.74|305.17|302.87|299.91|301.53|305.76|309.03|300.85|300.34|300.91|297.56|291.48|296.45|296.5|306.29|323.14|325.56|329.59|322.01|324.02|320.4|319.54|330.39|320.88|312.14|314.01|330.67||324.54|324.735|326.29|326.6|330.4|326.8518|327.73|327.92|346.13|345.64|348.4|340|334.38|349.69|348.98|347.91|350.41|339.12|332.63||316.265|322.77|323.53|323.23|320.53|325.04|321.62|315.87|316.79|324.57||324.38|324.59|314.25|307.34||304.45|304.34|295.84|292.76|283.12|275.86|274.15|266.56|260.07|266.2
00553|1123146|/equities/lyft|R1000GROWTH|43|41.68||44.56|45.39|47.29|48.8|49.7|50.77|52.1134|53|53.39|54.84|55.43|55.19|53.98|51.15|49.24|51.55|46.69|45.77|46.84|46.86|47.8|48.77|48.34|49.1|49.45|50.07|50.69|50.76|50.895|53.24|52.52|53|54.79|55.02|54.56|52.59|53.93|54.41|54.4|53.22|54.94|55.7|55.78|55.07|55.42|54.96|52.6531|50.43|52.77|50.75|50.85|51.59|50.945|51.19|49.47|50.48|48.58||49.19|49|48|47.16|48.43|48.115|49.3578|47.88|47.42|44.49|46.342|49.2|49.16|50.05|52.58|53.91|54.61|53.44|52.58|52.12|52.51|49.6|54.035|56.36|54.97|56.08|55.3|53.96|53.74|54.89|55.66|55.75|53|52.01|52.06|55.02|55.86|57.5|57.73|60|59.22|57.41|61.73|62.62||62|61.295|59.66|59.18|61.5|62.09|61.25|59.545|59.38|59.18|58.8|56.75|57.83|57.95|56.3|55.73|56.13|56.94|58.91|57.54|56.65|58|58.7|57.3405||55.29|55.4|53.1|53.59|52.42|52.49|52.73|49.89|51.11|49.25|47.11|47.3027|48.87|47.4|51.27|50.55|50.6265|57.57|56.19|56.3|56.06|63.96|62.24|64.8543|63.98|61.4|60.76|60.31|61.73|62.94|64.47|63.47|62.34|59.26|61.2575|61.5|61.11|63.85|64.53|65.55||63.45|62.97|63.61|64.49|64.715|59.91|62.37|63.802|66.68|65.56|66.43|64.99|67.34|66.33|62.49|62.29|62.68|65.05|65.34|63.16|61.5|59.7|57.51|56.96|55.74|59.06|57.64|55.79|58.14|57.67|57|57.91|58.15||56.2|55.76|58.5|52.94|53.31|52.25|49.84|47.89|46.1|45.56|45.78|44.75|45.6406|47.47|47.76|47.81|49.09|49.275|48.62||48.63|50.28|50.14|48.46|46.62|48.74|48.09|48.98|47.02|49.38||50.26|49.38|49.51|49.25||50.02|49.75|50.11|48.01|49.43|49.85|49.3|46.99|47.6218|48.03
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|112.69|112.74||113.08|116.4|117.18|119.27|118.26|116.59|114.44|113.5|111.44|113.1|114.61|114.7|113.98|114.52|114.13|112.77|114.83|115.45|114|110.22|113.45|119.5|116.16|115.06|114.93|117.81|116.96|115.45|115.44|113.31|111.42|111.81|113.21|114.63|114.93|113.82|113.59|113.54|112.88|114.21|113.06|113.8|115.87|116.16|116.72|115.07|115.92|114.77|117.01|117.95|118.91|121.75|124|124.88|124.58|123.23|123.98||123.88|123.62|121.72|120.02|120.02|118.39|119.59|118.81|118.71|118.22|117.3|116.09|118.58|118.39|119.25|118.48|118.96|119.04|119.74|119.19|120.45|119.54|120.28|120.8|120.59|119.63|118.55|118.13|116.55|116.26|115.7|115.54|115.22|113.07|114.27|115.35|112.55|112.65|113.11|114.14|113.19|112.63|112.72|112.62||110.49|110.35|109.5|109.26|110.56|110.25|109.73|110.96|110.44|108.74|107.87|107.09|107.86|106.83|106.56|106.98|106.04|105.59|104.98|105.4|104.99|105.34|107.36|107.72||107.82|107.7|108.19|109.35|109.05|108.61|106.83|106.01|108.2|107.39|106.22|103.49|104.83|105.14|106.11|105.74|106.92|106.94|105.72|105.36|103.93|105.1|105.07|106.03|102.97|101.82|99.69|96.61|96.53|95.87|95.79|95.86|96.29|96.55|95.64|95.53|94.65|94.79|93.77|92.5||90.41|89.61|90.08|91.98|90|88.32|88.64|88.51|87.48|87.27|86.72|88.55|89.25|87.98|87.53|88.15|89.84|88.97|88.02|85.84|87.28|87.72|86.43|85.33|85.93|87.44|86.67|86.65|88.16|89.78|88.11|86|88.71||93.29|93.04|94.2|93.6|94.05|93.89|92.73|92.78|91.68|87.92|88.88|88.24|90|91.84|92.14|92.2|92.85|92.09|91.54||92.53|94.11|93.65|93.47|93.76|94.59|93.71|95.73|96.08|99.28||98.91|98.66|100.02|102.51||100.34|99.59|98.8|97.84|99.45|99.26|99.24|98.06|95.45|95
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|163.27|165||169.35|165.79|166.6|164.99|167.23|168.29|167.49|165.83|164.42|163.94|163.15|164.95|169.45|171.86|173|170.01|168.04|166.49|166.54|172.34|174.41|175.47|175.39|173.42|174.36|173.49|173.55|172.68|171.15|168.73|167.13|166.95|168.17|163.72|164.2|159.94|158.34|159.18|156.4|159.61|158.68|160.31|156.44|153.06|148.62|143.5|143.48|144.3|144.3|145.65|143.09|145.22|146.24|146.57|145.67|147.07|149.78||149.99|149.86|147.84|148.59|151.47|147.55|148.78|145.9|144.57|143.36|139.24|139.38|141.5|143.95|143.98|148.13|146.54|145.4|144.71|144.32|143.4|137.92|135.7|138.2|142.86|145|141.68|140.13|137.85|138.88|137.65|138.28|135.63|127.94|129.2|135.68|133.73|137.19|138|136.82|135.13|133.16|136.94|139.54||140.54|137.04|134.52|138.61|141.71|139.88|138.8|136.5|138.89|135.91|137.86|141.64|137.15|138.09|139.1|138.23|139.86|140.07|140.19|142.01|143.6|144.03|147.42|149.47||147.85|147.92|146.74|149.85|149.42|147.69|146.49|142.44|148.49|148.4|146.84|145.11|147.07|148.52|157.26|154.83|156.79|156.43|152.78|156.16|154.07|154.01|150.73|148.54|150|144|143.45|140.55|144.9|147.08|148.88|148.44|148.63|148.23|147.39|146.27|144.06|143.76|144.97|146.18||142.03|142.84|142.4|139.04|141.25|134.37|136.88|143.54|145.99|144.77|144.76|141.75|143.81|142.69|143.84|141.08|138.53|135.1|135.33|133.39|135.79|135.96|135.01|135|130.65|135.72|134.94|133.11|130.76|130.5|131.11|132.39|131.33||128.16|129.13|126.88|123.89|125.44|118.94|116.43|113.28|112.15|109.72|110.58|107.04|110|113|114.71|115.34|120.38|120.31|118.92||118.14|118.75|119.31|118.15|113.06|113.22|109.71|104.76|102.69|104.48||104.26|104.02|103.68|104.25||104.57|105.01|103.48|102.73|103.03|102.32|101.66|98.95|98.99|96.91
00570|1076697|/equities/avalara-inc|R1000GROWTH|143.52|142.49||136.65|143.22|149.7|152.03|152.79|156.85|153.78|156.73|155.45|159.27|160.83|169.59|171.11|175.86|185|185.83|183.24|180|177.73|177.59|179.59|182.85|179|179.01|176.03|178.99|177.5|172.72|173.81|171.2|164|162.93|164.03|169.14|170.02|166.54|166.8|174.52|176.06|174.99|177.21|182.2|187.45|187.7|190.07|188.11|187.17|186.22|189.48|183.23|186.26|184.35|184.2|184.43|187.15|186.55|189.9||188.08|186.63|181.54|181.84|180.83|175.45|176.92|176.66|174.58|167.45|165.77|166.18|165.58|164.54|165.17|165.92|161.88|161.65|164.21|169.49|181|167.42|165.77|168.03|167.99|170.03|172.17|168|168.77|167.04|162.46|161.23|155.59|151.69|146.49|147.03|151.84|157.87|158.11|163.23|159.75|160|168.08|161.36||163.25|160.38|164.05|165.78|164.51|163.88|162.96|159.21|156.34|152.58|151.89|141.24|140|140.48|138.56|134.92|129.6|132.31|132.05|123.56|127.15|128.5|128.01|132.65||132.6|131.21|132|130|128.5|128.18|124.47|119.84|121.78|120.96|122.58|124.33|123.08|118|123.35|127.9|129.49|135.11|136.28|143.03|145|151.3|147.24|153|146.83|144.35|141.49|139.59|144.55|145.95|152|148.45|148.08|145.2|140.71|142.08|143.39|142.12|136.7|140.86||136.15|128.06|121.55|125.06|126.42|126.46|137.01|137|135.68|133.15|139.59|141.41|149.26|146.69|143.91|144.48|144.21|141.16|145.67|144.02|142.89|156.43|164.33|160.07|158.4|161.53|162.82|159.47|175.44|175.79|167.83|165.38|173.61||173.51|181.55|180.92|178.38|172.86|168.57|164.49|163.01|154.65|152.83|153.55|146.05|147.86|160.5|167|164.45|164.97|163|158.09||160.71|160.24|159.83|160.49|160.81|161.43|153.36|158.22|162.22|165.85||172.05|165.82|170.86|182||181.52|183.08|180.5|178.41|179.97|176.24|174.4|170.42|164.24|165.67
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|161.83|162.11||157.2|160.67|169.66|178.44|182.2|192.9|196.38|198.99|189.14|206.44|198.34|199.34|196.19|196.15|190.8|184.47|191.02|185.82|191.42|189.18|197.05|202.59|198.55|200.16|192.14|197.06|195|188.43|190.23|190.66|184.33|181.89|183.74|186.85|180.23|175.13|181.04|186.5|195.9|194.15|205.26|203.19|204.79|207.49|210.49|207.5|208.64|207.21|211.07|211.39|213|214.63|216.12|227.04|225.2|229|233.77||226.23|224.34|222.41|224.56|223.13|221.68|223.38|225.27|214.37|213.93|215.29|202.11|201.24|198.82|204|209.6|217.48|237.57|268.53|269.01|273|290.9|295.5|299.08|299.56|300.43|300.73|300|304.64|302.3|301.81|300|292.64|293.21|276.2|280.17|280.5|298.5|297.01|298.7|292.53|291.01|302.33|289.69||293.92|291.25|290.5|300.24|296.76|306.94|296.97|294.53|287.91|299.45|296.48|279.06|280.8993|284.37|281.57|272.79|264.85|271.4|267.95|258.35|255.92|255.33|262.36|261.6||261.19|256.02|254.58|247.85|250.95|248.89|236.66|221.02|227.705|221.28|223.26|239.01|262.48|270.02|284.53|283.72|284.34|292.4|310.01|316.33|317.66|327.52|309.49|313.23|298.32|294.29|293.06|288.15|289.01|294.36|296.81|292.09|296.22|292.64|294.64|298.88|306.3|296.8|300|298.11||289.15|270|267.96|277.69|271.83|273.57|295.17|299.85|292.46|296.82|303.66|297|302.17|302.7|297.69|303.5|311|294.0695|306.06|308.41|318.44|340.77|348.22|354.55|334.02|346.085|336.86|320.5|345|343.26|296.2|292.29|294.66||295.51|291.01|286.22|282.99|277.19|283|279.92|279.86|263.24|248.59|247.48|245|243.505|254.69|249.99|247|252.72|256.02|245.12||250.18|254.02|263.82|268.02|261.01|255.2|250.1|252.94|250.08|253.32||259.24|255|253.7|267.65||269|273|271.58|271.0288|271.38|271.37|265.11|260.13|264.6|269.14
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|87.74|87.8||87.13|85.43|86.24|86.34|89.99|90.91|87.86|88.28|89.23|92.42|92.04|93.35|93.13|92.69|93.45|94.37|97.48|105.5|101.44|101.56|101.61|103.04|103.14|104.34|103.92|103.65|104.88|104.47|103.08|101.94|104.34|104.14|104.43|103.04|102.33|99.24|100.36|101.73|95.355|94.72|95.23|94.16|95.01|94.4|94.28|95.295|95.69|94.87|95.55|95.87|95.02|97.05|97.67|94.42|94.85|93.15|95.48||96.28|96.08|95.42|96.38|95.19|93.56|94.83|92.65|93.06|92.12|90.01|91.63|92.19|89.9|88.14|87.16|86.35|87.11|89.88|89.09|91.48|92.45|100.68|95.78|94.36|92.49|94.36|93.99|95.47|98.8|98.39|97.6|95.58|94.29|94.9|93.72|93.46|97.07|96.31|98.67|99.25|97.53|97.45|98||97.24|97.32|96.66|98|100.9|101.06|100.27|101.92|101.45|100.87|98.83|98.41|97.9|99.28|98.72|100.42|98.43|97.95|95.83|94.42|94.88|93.95|95.24|96.17||97.95|96|97.13|95.64|96.61|95.13|92.66|92.82|92.61|94.05|92.41|92.82|90.24|89.2|90.71|89.98|92.05|91.52|91.92|94.87|94.5|98.97|97.66|99.34|96.76|97.25|96.5|96.25|94.95|95.6214|96.42|94.58|93.27|93.62|92.34|92.73|95.48|95.51|95.67|98.17||97.94|95.861|100.1|98.42|97.01|94.34|88.72|91|92.41|90.61|92|93.21|98.12|97.19|93.94|92.11|92.75|90.8|91.44|93.85|93.2|101|103.49|110.25|108|110.18|109.27|110.05|112.8|113.6|113.95|112.36|113.26||115.81|119.02|115.98|117.55|116.74|113.8|113|113.1|109.29|110.02|111.54|110.8|115|119.24|116.35|115.33|111.47|109.06|108.37||108.45|108.27|112.8|110.44|111.11|104|97.27|96.23|95.18|95.67||95.7|94.63|95.6|98.16||98.46|98.29|99.65|99.74|100.91|99|95.3|93.5894|90.78|92.24
00609|1096130|/equities/anaplan|R1000GROWTH|43.55|44||40.33|53.62|56.26|58.22|60.71|61.53|59.3|61.04|60.81|60.88|62.26|63.69|63|65.65|64.29|64.26|65.8|65.4|64.34|63.9|65.44|66.57|66.1|66.39|65.5|66.83|65.5|64.79|65.7|64.05|62.17|60.3|59.29|60.82|60|58.38|59.06|61.44|61.21|60.72|62.03|63.5|64.44|65.9|65.74|64.93|65|64.37|65.49|65|64.57|65.55|65.54|66.3|66.06|67.37|68.22||66.9|66|69.28|60.97|62.15|61.05|60.5|60.4|60.54|58.88|58.82|59|59|58.73|58.48|58|56.39|55.62|57.04|57.57|57.5|57.51|56.92|58|57.18|56.19|56.64|56.09|56.24|56.18|57.22|55.81|54.65|53.19|52.99|52.95|53.63|54.75|53.61|54.51|53.74|53.86|55.89|54.52||53.85|53.3|55|55.06|55.98|55.69|55.66|55.03|54.8|54.74|53.6|51.92|51.77|52.49|53.05|51.25|49.64|49.57|49.89|49.32|49.67|50.9|50.87|51.75||49.675|46.35|58.09|58.05|57.5|56.99|55.48|52.53|53.75|52.72|52.71|54.39|54.13|51.98|54.08|56.19|54.61|56.62|56.85|59.88|59.02|63.42|62.31|63.7|62.08|60.57|58.25|57.62|58.56|59.43|61.93|62.83|63.39|60.82|58.73|57.45|57.07|56.23|54.87|55.43||55.234|51.55|50.24|52.19|52.22|51.06|54.71|55.06|54.01|53.61|55.58|57.51|60.29|58.82|58.12|56.24|59.45|58.05|57.86|58.93|61.75|64.12|66.53|65.85|67.8|66.07|78.39|77.55|82.37|84.14|81.67|82.94|85.59||80.03|81.65|80.33|82.81|81.15|77.76|76|74.81|72|67.8|67.6|62.31|65.02|68.63|72.3|71.63|72.01|73|71.9||71.49|71.56|71.56|71.63|75|70.63|68.57|69.32|70.05|70.29||71.41|74.01|73.07|75.07||73.09|73.5|70.49|69.78|71.1|70.5|70|70.33|70.28|67.74
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.42|50.71||52.485|50.97|55.42|56.5|58.68|59.02|57.95|57.71|57.1|57.57|59.44|62.37|59.37|60|59.19|58.45|58.75|59.3|58.79|57.82|58.84|58.96|59|58.59|57.92|58.44|56.97|57.21|57.2|57.85|58.17|56.86|57.06|58.75|59.11|57.91|59.01|60.85|60.79|60.63|61.58|61.8|63.71|64.54|65.12|64.96|64.45|65.91|68.88|71.21|69.17|69.06|69.25|70|68.35|68.82|67.69||66.1|66.69|64.77|64.57|66.05|62.015|64.81|64.37|64.75|64.09|63.85|62.37|62.52|62.33|64.45|63.61|62.43|62.55|64.48|63.1|63.01|61.58|61.65|60.93|60.98|60.43|60.26|60.28|61.33|61.3|61.24|60.98|61.17|59.08|57.93|59.62|61.09|63.71|63.96|65|64.25|64.97|65.94|64.99||63.84|64.3|64.34|61.99|61.15|61.85|61.69|62.88|66.49|63.86|63.41|64.89|64.06|63.84|63.9|63.56|62.65|62.5|62.16|62.73|60.42|58.12|58.52|57.86||57.29|56.54|56.51|55|52.95|52.83|52|50.13|50.67|48.74|48.54|48.87|46.39|45|48.59|48.35|50.1|51.15|51.18|49.875|50.73|52|52.02|50.6|50.47|50.42|51.05|49.68|50.25|50.34|49.99|50|49.67|49.4|48.99|48.3|48|48.02|48.26|48.2||47.06|45.73|44.42|44.47|44.47|42|43.29|43.67|40.27|42.16|43.4|43.67|45.99|46.83|45|45.11|44.5|43.81|46.68|46.73|46.33|46.45|44.65|45.19|47.87|49.27|48.01|44.84|46.2|46.59|47.52|47.76|47.67||47.57|49.03|47.26|45.87|47.08|46.98|46.04|44.95|43.34|39.9|41.5|40.17|41.56|43.85|45.96|43.61|44.92|50|51.61||52.27|52.43|53.02|49.88|47.78|48.58|44.96|42.48|41.29|41.75||39.61|38.48|38.1|38.9||39.53|38.7|37.32|37.04|36.86|35.58|34.58|36.02|36.53|35.96
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|35.67|35.7||35.86|35.13|35.42|35.78|35.99|36.11|35.94|35.97|35.75|35.97|35.3|35.56|35.8197|36.2986|35.231|35.0214|34.1434|35.1611|34.6423|34.7121|38.7531|39.3418|38.9426|38.5236|38.4438|38.3939|38.2143|37.1467|37.3462|36.8573|36.0791|36.1489|36.548|36.5879|36.5979|35.5702|35.4505|35.5103|35.4405|36.0791|35.6999|36.1489|37.2864|37.3961|37.6755|37.446|37.1567|36.6877|37.4859|37.1866|37.6356|37.9648|39.0724|38.6433|39.222|38.4138|39.7808||39.3418|38.9327|38.8978|39.1322|38.6832|38.4138|38.0946|37.8651|38.3939|39.2619|38.7631|37.6456|37.8052|37.4261|36.9272|37.1167|37.1367|37.3163|37.5159|38.1444|38.354|39.0524|38.8628|38.4537|38.4138|37.7653|37.1966|36.558|37.1766|37.6855|37.6655|37.3662|37.1167|36.3485|35.6101|35.6101|35.0514|35.3607|35.221|35.2908|35.1512|35.1013|34.8019|34.6223||34.6323|34.2631|34.323|33.7842|34.1035|33.9738|33.7244|34.0137|33.7144|33.2355|33.0658|32.9062|33.8341|33.6545|33.2853|33.2155|33.006|33.3153|32.9162|33.1357|33.1556|33.6146|33.6645|34.1933||34.0137|33.864|33.9838|34.4427|35.2908|35.1112|35.0414|34.9217|35.8695|36.548|36.3684|35.7997|36.5181|36.8174|37.0768|36.7276|36.9571|37.8252|37.5657|37.4161|37.1766|36.568|36.548|35.9693|35.7897|35.3108|35.221|35.1611|34.6722|35.221|35.3208|34.8119|34.8818|35.211|35.3208|34.8718|34.6623|35.241|35.2809|34.772||34.6822|33.884|34.0736|34.0436|33.874|33.7343|33.6645|34.2432|33.904|32.9661|32.4572|32.8164|33.3352|32.9561|33.1257|33.5248|32.9361|32.8862|32.9461|32.088|32.3774|33.425|34.0137|33.1856|33.9638|35.221|35.2609|34.9217|35.6201|36.5979|36.3185|36.578|37.4959||37.2963|37.9748|38.0147|37.2564|37.6954|37.3762|36.5879|36.9072|36.3485|36.5081|35.7997|35.221|36.3285|37.1567|36.8573|37.1267|37.5258|36.9172|37.3861||37.3861|39.701|41.7364|40.9082|40.4094|40.1799|39.5613|38.4937|37.9848|39.222||38.1844|37.8052|38.9626|40.1499||39.9205|40.8683|39.7708|39.9205|40.0901|39.2021|39.0225|38.6533|36.5879|36.1788
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|133.2|133||130.29|131.67|139.27|137.67|143.1|141.95|137.88|136.64|135.47|132.73|135.18|135.86|132.07|129|127.5|139.47|137.46|136.98|133.23|130.59|131|128.98|127.17|127.58|127.12|128.42|123.27|125|133|134|130.61|129.03|127.85|126.83|124.15|121.23|118.49|120.695|120.14|120.74|118.21|119.75|122.93|125.49|124.46|123.79|122.86|120.36|122.42|124.14|121.67|120.83|122.52|125.55|127.66|128.5|123||113.22|114.61|112.65|112.11|110.94|111.12|111.37|112.11|111.1|112.71|111.67|111|111.95|108|106.75|105.5|101.8|103.21|108.37|106.91|108.86|110|104.5|106.55|108|105.5|104.26|102.41|102.26|103.6|103.46|100.75|100.98|97.59|98.15|95|93.62|95|95.68|97.32|98.66|97.99|101.1|99.05||98|96.81|100.46|99.28|99.39|96.79|96.64|95.54|93.74|93.49|93.82|93.03|91.19|92.58|92.98|91.17|87.78|89.6|89.6|86.41|86.93|85.56|84.17|85.52||86|83.3|83.14|84.16|86.58|84.75|82.38|79.75|78.76|78.34|78.02|80.39|79.9|78.1|83.78|87.3|90|91.81|91.97|91.46|92.81|96.18|94.55|95.23|94.65|93.28|94.47|92.95|91.07|91.27|91.12|87.35|87.82|88.64|87.35|87.77|88.84|88.96|86.63|87.4||88.31|86.04|80.55|82.44|82.51|83.44|90.79|90.88|90.31|84.72|84|85.96|87.99|87.78|89.01|88.93|91.02|89.76|86.65|84.76|89|93.89|96.03|97.11|95.04|103|92.82|91.98|97|99.7|102.6|102.67|105||102.75|101.63|102.25|101.02|101.06|99.84|94.58|94.71|94.47|93.44|92.28|92.27|96.51|100.94|100|94.78|92.98|94.05|92.4||91.17|94.85|93.04|95.59|96.04|95.65|93.15|94.31|92.84|96||95.46|97.5|93.76|94.1||93.4|91.82|90|89.41|90.88|87|89.87|92.02|91.57|92.3654
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|156.47|159.83||159.36|160.5|164.44|163.77|165.92|167.56|165.67|167.75|164.25|159.35|157.53|158.73|160.62|158.24|154.5|154.52|152|150.06|144.87|145.15|142.69|147.58|144.87|146.16|144.25|145.75|145.5|143.3|145.15|144.7|143.94|144.67|141.79|146.05|145.6|143.22|146.06|149.42|151.52|151.74|152.01|152.3|152.75|151.72|151.07|150.2|148.13|146.72|150.21|150.23|151.31|150.67|150.73|149.63|146.15|149.08|149.1||147.68|146.06|148.1|150.03|151.23|145.13|143.5|144.59|144.88|141.38|141.33|140|142.72|145.91|145.79|146.69|150.25|152.2|154.74|155.86|153.82|157.12|157.04|155.59|158.14|153.26|155.11|160.56|161.08|164.85|164.51|164.59|161.72|154.79|154.98|163.19|163.34|165.5|164.28|165.04|162.78|161.35|169.06|170.45||175.01|172.66|177.99|176.69|174.84|173.47|172.44|171.81|168.87|169.01|172.8|176.89|178.88|180.41|177.33|177|179.55|179.95|184.61|185.75|184|183.31|185.5|190||188.99|186.68|186.31|188.65|184.04|189.05|183.21|172.51|178.02|175.49|174.55|169.94|169.64|168|181.44|181|175.58|179.45|175.12|180.66|181.56|190.22|189.44|194.9|185.3|181.5|183.99|175.56|180.14|184.81|187.42|186.26|185.58|189.71|190.81|192.37|196.32|191.94|195.08|194.37||189.34|182.85|176.75|180.34|170.94|166|172.67|176.28|175.28|171.02|177.64|178|174.32|167.44|165.28|165.87|166.17|156.22|153.3|153.76|158.85|165.6|168.25|168|163.52|175.07|166.43|163.445|167.65|166.26|163.34|169.56|171.37||169.89|155.67|149.92|150.47|156.7|168.76|161.71|167.5|167.6|160.21|165.84|170.39|170.68|184.71|186.57|184|190.47|189.29|179.99||176.35|170.45|171.83|169.33|162.18|165.02|158.21|153.23|149.63|151.09||152.34|151.07|151.83|150.41||149.44|149|150.36|147.2|150.39|151.3|153.62|151.85|149.85|150.56
00629|1141618|/equities/iaa-inc|R1000GROWTH|49.29|49.23||49.18|49.14|50.75|51.37|53|53.87|53.38|53.4|53.6|53.76|52.66|53.45|53.67|54.34|56.12|55.43|56.58|59.74|57.52|57.33|57.85|58.76|59.89|59.13|58.31|59.42|59|57.4|58.78|57.3|56.36|56.78|56.97|57.06|56.43|55.09|55.51|55.81|55.11|55.49|55.19|56.1|57.27|56.35|55.41|53.38|52.57|53.28|55.17|53.71|52.87|53.35|52.95|52.99|52.65|53|54.48||54.44|54.6|53.34|53|53.47|53.5|53.35|53.43|52.28|52.07|50.52|50.78|51.98|52.46|53.56|53.31|53.63|53.11|53.33|54.06|55.27|57.4|60.37|62.69|60.37|59.05|59.01|59.97|60.05|60.89|60.56|60.54|60.01|57.92|57.15|58.44|57.37|58.41|57.01|54.85|54.4|54.75|55.91|56.26||56.87|54.7|53.69|54|54.69|55.35|55.1|54.57|54.07|53.83|53.65|53.82|53.71|53.75|53.91|53.83|56.13|56.46|56.09|56.28|56.53|55.54|57.47|57.31||57.16|57.52|57.71|58.71|57.62|57.29|56.79|56.57|57.79|58.11|56.3|55.66|56.58|57.26|58.8|59.71|59.92|60.92|63.45|63.41|62.74|63.12|61.49|60.05|61.05|61.77|62.25|60.86|61.36|62|61.15|59.46|58.34|57.65|57.72|56.57|56.44|54.89|55.28|56.49||55.69|54.88|53.96|54.76|54.47|54.99|54.68|54.79|54.87|55.47|56.47|58.1|59.5|57.98|57.58|57.88|57.1|57.11|57.92|55.3|56.13|57.99|59.64|59.28|58.85|60.3|60.8|60.31|59.71|59.89|59.14|59.55|62.76||61.72|63.96|64.57|65.24|63.71|62.03|60.38|59.53|59.28|57.96|57.14|54.92|54.42|58.64|59.99|60.02|60.18|59.47|60.11||60.57|63.55|66.2|65.25|65.22|65.3|65.6|65.55|64.1|65.52||64.82|65.19|65.53|65.28||65.3|64.52|64.2|63.09|65|63.4|63.69|61.9|61.59|59.49
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|78.02|76.38||77.9|79.09|79.11|76.37|79.05|76.255|78.44|79.89|76.81|76.49|77|79.81|79.3|82.71|80.96|78.52|87|86.49|85.73|85.62|86.38|87.35|85.81|85.11|83.41|81.32|81.99|79.57|79.53|75.38|75.34|76.71|77.99|79.57|80.1|77.83|78.43|80.49|79.87|81.43|81.34|84.45|86.12|85.78|84.56|84.3|83.29|80.78|83.99|83.53|82.48|84.97|84.87|85.77|85.56|86|88.86||88.39|87.26|86.32|87.81|89.04|86.97|88.62|88.1|87.39|85.99|84.2|86|88.49|89.85|89.83|88.035|88.58|86.69|85.04|84.81|83.69|83.94|84.64|85.37|82.74|139.57|136.97|138.43|139.87|143.93|141.46|143.25|142.3|137.4|137.14|142.46|139.95|142.05|142.55|140.5|138.47|136.49|139.82|143.09||142.38|141.28|140.34|137.64|145.69|149.5|149.8|148.8|144.71|140.97|143.06|152.46|152.29|149.24|149.69|145.45|146.08|146.86|142.7|142.43|145.89|145.09|150.52|150||147|144.54|143.56|143.84|144.42|143.51|140.86|140.11|145|144.6|142.93|140.65|146.64|145.42|147.6|144.68|144.82|144.99|136|140.79|139.59|138|136.74|135.51|138.88|135.92|133.58|134.79|135.38|136.5|137.04|138.23|134.41|135.14|131.33|128.55|127|125.59|126|129.84||123.28|123.87|121.65|122.45|120.67|115.78|118.44|120.43|124.2|126.64|129.23|125.25|126.65|125.93|122.49|118.99|119.56|115.15|117.78|116|121.31|120.17|120.37|119.26|114.27|117.74|115.79|116.46|118.08|118.98|117.57|121.42|123.25||118.84|122.32|122.69|119.95|118.03|119.55|116.47|117.75|116.51|112|114.5|116.37|116.44|120.7|116.96|119.1|123.38|122.32|121.05||119.41|120.11|124.07|124.94|123.36|127.62|125|118.9|115.83|119.32||118.67|117.68|117.9|119.08||118.33|118.1|118.11|116.47|119.46|119.78|120.94|120.71|122|119.37
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|217.68|222.13||224.55|223.94|228.19|227|231.42|235.98|241.92|243.9|239.9|244.5|243.76|245.73|244.14|246.65|241.63|241.01|248.66|247.87|251.31|263.15|275.11|281.8|278.31|278.89|273.95|274.74|270.18|272.22|263.14|260.29|254.85|253.96|262.39|263.94|262.57|257.04|261.31|265.34|263.45|267.36|266.4|270.02|268.27|264.39|258.32|254.84|256.79|254.23|260.86|260.15|255.61|260.76|262.88|266.68|263.15|260.28|261.87||261.76|264.4|264.81|259.97|262.91|257.93|262.26|263.27|261.72|259.63|254.67|256.3|261.07|259.4|260.64|259.48|256.89|243.22|261.24|265.34|261.08|259.57|250.53|254.86|260.27|256.15|256.8|259.16|254.76|256.67|256.51|255.68|252.68|246.63|251|258.66|255.07|253.05|251.89|251.11|253.33|253.37|257.87|259.33||257.65|257.56|253.23|256.5|262.5|257.17|255.84|262.61|263.98|261.1|260.46|265.79|272.24|270.23|271.85|273.39|272.79|272.79|272.8|276.77|278.53|275.81|279.37|277.17||275.64|271.98|271.58|273.88|273.58|276.47|272.68|264.98|271.68|271.61|270.19|268.5|277.11|280.07|285.88|286.14|286.87|295.09|291.65|289.76|286.05|295.36|290.09|290.98|291.37|289.57|287.38|285.26|288.78|291.58|292.66|290.25|286.68|284.96|286.68|283.28|281.93|279.46|279.56|282.07||273.32|276.41|275.3|276.52|276.87|272.68|272.48|278.24|281.03|283.05|284.53|284.28|283.54|283.15|283.15|285.63|281.96|284.04|285.2|281.62|283.2|281.34|282.43|281.7|284.5|289.28|279.86|284|271.44|272.43|269.93|269.44|264.87||263.04|261.52|259.21|257.56|256.61|263|255|254.58|253.78|244.97|250.55|250.91|256.56|263.23|265.23|267.55|266.98|267.82|266.87||266.34|276|273.21|269.17|273|277.21|272.78|272.52|266.74|272.73||269.08|272.4|275.32|273.48||269.17|272.1|272.99|275.13|282.4|281.55|276.69|271.49|276.64|270.09
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|51.88|46.64||46.66|47.2|48.51|49.12|50.65|52.03|52.86|52.41|52.3|52.59|53.25|54.11|53.45|54.11|54.58|53.68|55.04|53.56|54.01|55.08|60.05|62.66|61.52|63.81|65.67|66.36|65.14|62.69|63.24|63.01|61.96|61.68|62.99|64.25|62.195|58.95|59.21|61.04|60.805|60.375|62.94|64.36|66.61|66.09|64.79|62.05|61.51|61.15|62.1|61.53|60.1|60.065|61.3|62.95|62.36|64.935|64.71||64.43|65.97|64.65|64.52|63.695|62.72|63.96|63.95|64.84|63.2|62.13|61.59|62.85|63.34|64.34|64.99|64.81|65.79|67.15|67.38|69.3|68.92|68.6|69.87|70.11|69.83|69.5|68.35|68.32|71.25|72.2|68.64|67.59|66.25|65.24|68.56|70.1|70.42|69.54|69.46|67.07|67|70.63|69.35||68.71|68.57|68.76|68.28|68.16|68.29|66.75|63.91|61.92|60.85|60.2|59.61|60.12|61.09|60.85|59.95|59.8|59.59|59.79|58.62|57.41|56.96|57.28|58.2||58.2|57.64|57.37|57.35|54.9|55|53.23|52.19|52.6|52.23|50.61|51.67|51.87|49.52|53.01|54.77|53.48|54.95|55.07|55.52|56|67.01|65.55|67.14|66.49|65.72|67.42|65.73|68.01|69.62|71.97|70.55|72.51|71.72|70.87|70.35|69.91|66.64|64.67|64.14||64.68|63.98|62.3|62|61.52|60.2|64.95|65.15|66.89|67.11|69.21|68.32|71.07|68.24|67.72|66.37|69.46|65.72|67.4|67.67|70.61|74.01|76.61|78.36|76.87|78.15|73.1|68.45|71.73|72.97|70.74|73.05|72.19||68.56|67.99|65.8|58.64|57.8|56.02|54.79|54.56|52.87|51.2|51.02|49.49|50.64|48.13|48.44|46.9|47.73|46.23|45.59||46.1|47.66|48.09|48.55|47.09|52.5|52.22|53.27|53.41|54.49||54.24|54.69|54.51|55||54.52|55.34|55|54.5|54.93|54.57|54.77|52.02|51.97|50.62
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|78.645|76.74||76.51|77.42|79.95|77.51|77.61|78.98|80.41|80.85|81.68|80.37|80.22|82.99|83.36|85.31|85.75|87.11|86.16|83.58|84.62|81.59|80.12|80.65|78.08|78.62|77.45|78.44|78.15|78.88|81.14|81.81|82.79|81.69|81.47|85.42|85.945|86.67|85.08|86.81|89.72|87.42|87.46|87.49|95.04|96.67|96.63|96.2|96.93|95.85|97|96.49|95.2|100.22|102.81|101.47|101.71|100.65|102.34||101.13|99.82|96.7|96.04|94.62|90.18|90.22|87.38|85.08|81.36|78.03|79.79|88.84|86.28|92.56|93.27|92.55|91.68|91.02|88.82|90|85.4|83.85|80.665|79.96|79.98|81.12|79.55|78.91|82.41|83.91|84.09|86.43|84.25|84.03|85.5|84.32|87.96|91.23|92.11|93.22|88.14|91.53|94.0807||94.27|95.1|96.4|102.43|95.112|94.04|94.54|94.63|94.95|94.96|94.52|96.97|99.52|102.3|103.85|100.21|94.57|94.13|96.92|92.09|94.32|96.51|100.22|101.65||104.22|103.69|105.1|105.91|108.24|113.41|109.33|109.68|110.12|110.6|108.19|108.72|106.22|104.06|112.42|113.67|115.43|101.86|105.68|111.96|111.92|116.05|112.24|115.07|110.63|110.1|109.57|104.63|104.28|106.67|110.73|108.88|107.74|102.47|103.76|105.91|107.23|108.74|113.12|114.82||115.55|112.55|107.1|108.25|111.36|110.14|119.42|121.03|125.36|119.45|126.78|127.26|131.14|125.64|124.55|123.78|127.63|119.56|118.6|120.84|125.3|129.83|138.16|142.64|138.06|142.55|140|141.89|146.27|143.84|141.6|143.38|150.34||155.76|170.53|169.03|166.56|164.41|157.3|151.38|153.75|148.48|140.36|139.81|138.99|135.88|147.67|140.79|131.74|136.62|138.65|140.6||139|134.54|137.5|141.47|150.83|145.45|138.05|133.73|137.31|138.54||144.99|148.5|168.75|175.11||179.09|174.28|169.18|163.72|163.64|162.03|160|154.77|145.8|133.65
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|65|64.25||65.55|65.14|66.67|65.35|65.72|64.33|63.92|64.16|63.19|62.89|63.51|62.64|62.45|61.09|60.93|60.14|61.23|60.35|60.38|60|60.79|60.87|60.56|61|60.45|59.51|60|58.29|60.1|58.34|57.42|56.32|56.04|57.02|57.11|55.05|55.66|54.76|55.82|57.52|57.9|59.98|59.36|59.79|60.81|60.4|60.81|61.62|61.97|60.37|59.25|61.59|61.88|61.79|61.36|62.22|63.56||63.77|64.75|64.195|63.92|64.57|63.19|63.38|61.33|60.02|59.8|57.85|57.28|58.25|60.67|60.63|61.16|60.67|58.36|57.58|57.37|58.55|57.82|59|59.36|59.6|58.45|57|56.42|56.01|57.21|55.98|55.07|55.22|53.56|52.49|54.19|54.07|54.95|55.78|55.6|56.32|55.86|57.4|58.19||59.39|57.96|57.17|58.24|58.49|57.12|56.54|57.31|56.79|56.84|56.47|57.14|58.49|58.06|59.02|59.13|61.16|63.02|62.79|63.64|62.6|63.41|65.55|65.83||65.57|65.09|62.37|61.27|60.25|60.99|59.8|58.76|62.24|62.61|62.32|59.76|63.23|66.05|67.93|65.77|66.26|65.97|64.28|63.51|63.82|63.14|62.2|62.5|61.8|60.32|59.72|58.32|60.2|61.29|60.7|60.4|59.7|59.86|60.45|58.56|59.43|60.22|59.32|59.05||57.39|57.71|56.05|58.96|56.67|52.86|54.14|55.28|55.01|54.11|57.82|55.49|57.29|55.73|56.22|58.12|55.67|55.51|54.26|52.13|52.8|53.7|53.18|54.36|52.71|55.3|52.5|53.09|54.48|54.24|54.16|54.02|56.02||55.95|56.23|54.74|55.14|53.96|52.17|52.1|52.6|51.88|51.34|52.3|52.24|52.24|51.93|51.34|49.79|49.19|46.49|45.27||44.37|44.48|45.2|44.09|42.74|44.28|42.46|41.52|42.21|43.62||44.65|44.95|45.2|45.84||45.05|46.4|46.01|45.46|46.49|45.9|45.41|45.13|44.86|44.48
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|110.79|111.12||113.31|113.09|112.4|113|113.91|113.16|112.72|113.52|112|112.74|113.75|113.36|112.7|110.89|109.49|107.56|108.42|106.2|105.02|104.07|102.3|98.02|101.69|100.29|99.14|97.58|99.79|97.8|96.78|95.78|95.49|95.55|97.86|98.08|97.5|96.05|97.28|96.97|94.88|98.05|98.73|101.46|100.68|100.17|99.86|99.37|99.72|98.72|99.7|100.02|100.17|99.8|99.17|100.33|100.75|100.08|101.39||103.11|104.08|103.91|104.49|106.5|104.6|106.03|106.87|105.63|106.05|104.1|104.33|107|109.3|109.34|112.08|112.85|109.07|108.58|109.14|109.12|107.33|108.16|107.5|108.26|107.81|108|107.55|105.55|105.29|104.15|105.47|105.92|102.19|103.56|107.94|106.73|107.58|108.79|107.9|108.6|107.69|108.18|109.53||109.62|107.97|107.9|106.58|105.94|106.21|107.06|106.56|105.85|104.29|103.43|107.11|107.24|108|109.61|108.14|108.16|109.84|107.68|107.68|106.87|105.61|108.2|107||105.65|105.02|103.64|103.87|104.15|103.41|102.93|103.4|106.78|106.41|105.3|101.74|104.62|105.04|105.29|101.83|104.95|106.15|105.24|103.86|105|104.71|102.61|94.49|100.36|98.49|98.66|97.17|98.24|97.73|96.25|95.28|93.7|93.65|94.68|93.62|94.81|96.13|92.71|93.38||90.01|92.27|92.58|92.12|90.72|88.81|90.35|90.65|94.47|94.24|95.25|95.37|96.39|94.93|94.07|93.06|92.93|91.66|86.69|85.92|84.98|83.95|87.12|86.94|88.39|87.99|84.87|79.22|77.59|80.04|80.97|82.12|83.58||83.02|82.43|82.18|82.69|82.14|81.87|80.29|80.19|81.56|78.84|79.39|80.97|80.27|81.85|79.06|79|81.27|83.36|84.08||83.65|83.39|81.84|79|77.24|79.29|78.08|74.69|71.11|74.14||74.01|74.64|74.54|75.07||74.63|75.4|75.33|75.68|77.22|78.62|79.86|78.2|80.14|79.85
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.6313|14.3898||14.3341|14.3619|14.3619|14.4362|14.3991|15.1701|15.2352|15.5882|15.198|15.486|15.5789|15.616|15.9133|16.3406|16.3499|16.1177|16.5822|15.3373|14.5849|14.9658|15.263|15.5417|15.3466|15.6253|15.7647|15.7275|15.6718|15.198|14.9286|14.8636|14.3433|14.0739|13.9346|14.1947|14.2876|14.269|14.1204|14.6685|14.9007|15.198|15.2816|15.6996|15.8297|15.6346|15.6625|15.5603|15.5046|15.1794|15.7182|15.4395|15.5138|15.7275|15.5231|15.7925|15.6996|15.9783|15.9133||16.0712|16.1548|16.1084|16.2384|16.257|16.4335|16.7215|16.7308|16.4614|16.3035|16.257|16.5264|16.6565|16.7587|17.604|16.9538|16.2663|16.3035|16.5357|16.2942|16.2384|16.1827|15.969|16.4428|16.1084|16.2292|16.4893|16.0805|16.0341|15.9505|16.3871|16.5357|15.969|15.2816|15.8204|16.4521|16.0341|16.0898|16.6751|17.2324|17.7434|17.3625|17.3253|17.4275||17.6412|17.9849|18.5795|18.6724|18.7281|18.6724|18.7653|17.8177|17.8363|17.9756|18.533|18.1057|18.8024|19.3133|19.3041|19.3133|19.88|20.9112|18.7188|18.3751|18.2822|18.5795|16.7494|16.48||17.0838|16.2756|15.6811|15.7182|15.8018|16.0341|15.8854|15.8204|16.4057|15.9505|15.6067|15.4953|15.904|15.5138|16.5915|17.8363|18.2822|21.097|21.1341|20.9948|21.1527|21.2921|21.3664|21.1434|20.6975|20.3352|20.4002|19.7593|20.4095|20.4931|20.9483|20.9019|21.162|20.4839|21.1341|20.9669|20.9948|21.0877|20.7718|21.1434||21.6451|21.6637|22.3418|22.5276|20.7161|20.4188|21.6637|21.6729|21.5893|21.5893|22.574|23.0571|24.2555|23.8282|23.7167|24.4506|23.5959|23.2243|23.1036|24.6301|24.8609|32.9496|24.2749|20.4215|20.7145|18.0686|17.5447|17.7845|18.0153|18.0153|17.8466|18.2462|18.5569||18.4415|18.6546|18.8943|19.1341|19.4803|19.0897|19.1873|19.1784|19.3827|19.2051|21.5758|20.4126|21.0697|20.8654|17.9798|17.598|17.6513|17.4027|17.3139||17.8377|17.82|17.669|17.6957|17.5003|17.6424|17.1984|17.3228|17.7312|17.9798||18.7434|18.4504|18.1663|18.6635||19.214|19.4093|19.2406|18.8144|19.1074|19.8621|20.093|19.8266|19.0719|18.4237
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|204.59|201.27||206.44|206.75|211.71|218.65|218.4|217.93|228.41|231.3|233.31|236.56|239.18|242.14|240.37|233.12|228.74|225.39|232.9|233.93|229.12|223.48|220.94|221.21|223.85|229.58|240.725|226|227.8|220.38|221.22|216.64|215.95|215.53|217.55|219.38|216.43|213.58|216.9|214.89|213.01|216.3|213.67|221.72|211.84|216.51|205.15|195.99|197.61|209.27|213.26|218.56|214.79|220.76|218.55|221.73|224.28|224.76|230||231.82|230.37|232.13|233.26|232.23|223.55|226.25|226.83|226.76|226.08|221.3|218.97|222.5|222.42|227|226.19|230.2|226.02|223.41|230.61|231|235.81|228.35|228.79|237.14|233.85|233.03|231.26|238.42|229.22|203.96|203.5|203|193.37|192.65|198.86|194.91|195.4|197.7|196.99|195.94|193.01|195.8|201.6||202.05|201.02|195.73|197.59|203.43|205.1|199.32|197.82|196.8|193.4|194.7|203.3|202.61|201.44|200.41|200.06|201.34|203.6|199.87|199.72|198.39|196.39|199.05|197.09||195.5|193.78|188.81|188.5|187.41|190.33|188.53|189.6|196.22|195.57|196.78|189.24|191.21|193.24|205.5|202.41|203.46|203.44|199.48|201.4|200.29|202.9|202.44|204.32|202.5|197.2|198.44|191.67|197.41|202.49|197.13|197|193.34|196.23|197.42|195.81|196.4|198.92|200.35|200.03||197.99|192.72|188.91|193.91|190.35|183.39|187.24|189.39|196.1|198.88|204.06|199.1|202.49|200.24|194.12|189.91|187.89|189.57|196.54|194.22|201.58|198.94|203.39|203.55|201.11|199.05|195.33|193.89|188.5|185.18|183.45|184.14|186.89||182.92|186.78|184.81|178.93|181.25|182.54|178.99|179.05|177.7|169.63|171.83|172.39|173.28|182.79|183.26|182.22|185.26|186.88|187.88||185.52|183.94|186.33|186.4|186.78|187.36|186.16|177.65|173.54|180.77||179.99|178.38|184.14|183.16||178.98|177.5|179.41|177.155|182.89|179.83|181.09|177.96|178.74|174.84
00725|1164707|/equities/curevac-bv|R1000GROWTH|45|41||38.15|40.53|41.5|40.96|39.96|37|35.47|36.75|36.4|36.9|36.39|37.93|38.15|38|41.355|42.2|42.32|40|39.36|38.74|38.76|39.87|38.46|39.45|39.66|40.9339|40.92|40.33|45.39|44.01|41.4|37.54|43.68|43.89|42.87|43.05|43.6|45|52.11|54.22|55.99|54.67|57.49|56.65|56.2965|54|53.72|52.47|55.28|56|58.38|62.9|66.99|68.21|67.33|67.53|68.99||70.33|69.9|67.19|68.15|72.5|71.37|74.5|70.99|73.15|67.8|63.49|65.06|67.64|61.66|63.5|60.5133|62.69|67.1827|64.08|59.65|61.33|59.1566|54.54|52.42|49.87|51.69|52.79|52.13|54.48|53.1|54.97|54.1|53.76|50.37|49.47|51.17|50.93|53|57.49|59.27|59.13|56.72|60.22|63.82||65.77|62.1535|69.67|63.74|63.35|60.3|58.185|57.01|59|64.76|63.905|50.59|98.76|99.36|101.42|96.9|104|109.4|107.11|117|112.44|112.2975|108|105.42||111.36|112.26|114.2|114.62|115.6|114.99|110.58|106.27|115.1966|108.75|102.9418|97.58|97.51|96.89|105.25|102.9|92.55|110.94|115.1983|120.71|113.74|120.7|130.4488|124.59|117.43|115.05|112.02|110.11|109.94|110.255|108.38|105.96|100|95|92.853|90.01|89.87|91.58|92.48|90.507||91.89|90.17|84.5|87.22|87.82|85.1|89.13|94|95.49|90.11|90.8|91.08|94|88.88|84.4|86.61|88.99|81.01|81.34|83|87.01|93.27|95.91|95.5|94.79|99.83|102.2|100.05|104.85|109.1|110.42|111.12|118.1||119.68|117.2|121.63|117.2|127.17|115.99|108.6636|105.54|99.5|99.25|92|84.89|96.33|102|103.93|100.05|102|103.4|101||100.45|99.48|99.29|103.95|103.41|107.71|102|85.8|85.01|83.02||81.5|90.21|81.097|91.1235||102.81|103.25|112.4|109|108.72|105.36|120.04|122.54|126.35|119.4325
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|298.4|300||291|295.16|297.89|302.55|302.39|301.85|300.31|305.45|302.19|300.32|300|300.25|312|307.09|323.9|317.91|315.8|304.69|303|300|305.21|301.34|304.75|328.75|324.75|322.56|324|318.83|322.47|316.27|311.28|311.5|308.57|317.35|307.22|302|301.77|302.71|300.21|299.33|298.43|299.43|302.73|301.97|301|300.12|299.33|304.41|307.45|312.73|310.22|314.47|315.33|318.88|318.25|322|331.6||330.29|330.6|327.19|340.58|324.62|325.49|303.2|307.46|304.14|308.95|301.32|292.82|301|307|310.68|307.5|310.97|308.71|311.16|313.17|313.87|316.34|317.1|312.11|314.99|315|311.34|305.21|307.26|311.81|302.98|310.56|309.36|300.52|288.76|299.61|299.31|304.36|300.13|314.21|305.54|295.72|302.59|309.07||316.23|314.25|311.7|310.9|316.7|302.25|305.68|309.68|305.04|295.14|306.72|303.93|315.94|319.98|319.1|320.18|317.88|319.95|314.26|320.38|308.88|298.98|290.19|302.87||298.54|292.9|291.29|294.24|287.79|292.83|286.88|275.79|281.49|280.09|271.19|271.64|276.26|270.01|279.2|269.73|267.59|280.24|282.52|286.13|283.3|284.19|289.26|290.74|289.85|284.19|278.18|276|281.38|287.37|277.68|277.29|283.25|275.74|282.69|285.15|279.99|283.6|291|289.2||298.3|343|375.3|389.88|347.51|327.16|342.42|347.58|346.43|339.05|345|345.77|340.04|339.81|334.98|338.17|336.8|329.4|320.35|313.93|327.89|328.18|340|322.59|322|318|330.31|330.12|344.6|342|343.02|348.34|351.6||356.5|352.1|361.02|349|342.57|344.34|305.57|304.5|321.97|308.88|295.43|300|273.12|268.83|267.63|260|258.43|252.11|249.98||241.32|244.39|254.4|250.62|254.38|258|267.94|273.8|271.74|277.63||281.24|278|278.05|276.09||274.7|280.11|273.2|272.63|267.62|261.2|257.48|253.25|261.49|259.26
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|69.58|69||69.97|70.1|70.21|67.7|67.9|66.56|66.92|66.64|67.4|67.07|66.94|66.66|67.35|66.44|67.13|67.177|66.9|64.36|65.08|64.35|64.95|64.84|65.43|65.5635|65.88|65.38|65.57|65.49|65.66|64.67|64.34|64.55|64.58|64.46|63.84|62.98|63.35|63.13|63.11|63.43|63.43|63.37|64.06|64.56|64.91|65.79|66.11|65.27|66.45|66.53|66.21|66.45|66.88|66.4857|67.205|65.37|66.61||66.65|68.15|68.1|66.9|66.8|66.9039|66.63|66.28|66.12|66.09|65.49|64.8|66.12|66.12|65.8762|64.19|64.79|65.5038|66.0519|66.215|66.21|66.15|66.57|66.82|67.45|66.44|67.69|68.07|67.6|68.125|67.37|68.55|68.65|68|67.33|68.0684|69.215|68.9672|69.05|69.65|70|69.33|70.24|70.12||70.41|70.85|71.52|72.12|71.98|69.39|68.29|69.68|70.58|69.2|70.46|70.19|70.73|70.94|70.02|70.99|70.58|73.67|74.22|75.3|75.72|75.35|75.89|74.79||74.07|74.21|73.76|73.9|74.17|74.24|72.09|72.1|72.59|72.64|72.56|71.8|71.92|72.26|72.02|71.3|71.35|71.66|72.83|72.44|73.77|72.98|71.87|71.85|73.33|73.33|72.32|71.85|70.61|69.67|68.93|67.47|67.07|66.62|65.91|67.74|65.69|67.63|65.65|64.69||64|65.03|65|64.15|64.18|64.79|65.19|66|64.77|65.19|66.52|67.18|67.09|66.9|66.72|66.76|65.92|65.36|66.18|64.69|65.44|66.89|67.91|67.06|68.46|69.95|69.16|69.21|69.76|72.27|70.55|69.31|71.12||70.18|71.19|71.45|70.16|69.26|68.73|68.27|68.23|66.85|66.87|68.3|67.76|66.89|66.58|67.54|67.4|67.94|69.75|69.67||68.82|71|71.19|72.08|73.46|73.08|73.33|73.05|72.46|73.52||73.02|73.26|72.99|73.61||72.5|72.72|74.44|73.52|76.63|80.1|81.53|82.03|81.34|79.52
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|69.94|68.9||69.33|71|72.73|73.25|73.52|71.52|69.43|71.84|70.94|71.17|70.12|69.56|70.33|69.76|67.9|66.41|68.13|65.91|64.88|62.6|62.57|64.63|63.47|63.12|62.34|61.25|61.28|59.21|58.9|58.74|56.96|55.75|59.71|62.53|61.34|60.16|60.95|60.64|60.12|62.22|62.85|63.03|64.17|69.15|71.55|70.54|71.61|70.99|73.83|72.64|72.86|70.06|69.25|68.19|67.36|68.1|68.35||67.32|69.4|70.24|70.08|70.67|70.73|71.58|73.06|72.67|72.51|71.67|70.26|70.05|72.06|72.16|71.76|72.68|71.71|72.46|72.05|73.19|72.43|71.52|70.81|69.1|66.74|67.87|66.37|68.39|67.58|66.67|65.67|64.59|62.95|61.4|63.89|64.12|65.22|64.93|65|64.61|63.68|64.33|65.84||64.9|64.43|63.69|64.01|63.74|60.27|59.21|58.44|55.91|54.46|53.6|54.24|55.42|55.79|55.83|54.49|54.07|54.35|54.39|53.86|55.18|54.62|57.2|56.45||56.41|57.2|56.24|56.59|56.71|55.45|53.83|54.35|56.79|55.91|54.3|52.87|53.44|54.33|56.58|56.94|57.69|58.87|57.4|56.66|58.14|58.73|57.72|56.95|57.59|56.34|55.5|54.64|55.8|56.53|57.13|56.55|55.78|57.56|56.86|56.06|57.09|56.54|55.58|55.63||55.77|54.94|53.46|55.61|53.9|51.19|53.54|55.21|57.03|55.71|57.07|56.34|57.5|54.75|54.33|53.3|54.41|53.79|52.98|52.56|53.07|54.44|55.34|55.17|53.93|55.54|54.15|53.92|54.92|53.74|53.63|53.51|54.43||52.96|54.15|54.83|53.3|52.96|53.51|51.99|52.45|51|49.03|48.25|47.4|49.67|52.89|53.21|53.48|55.82|54.49|54.86||53.43|54.42|55.9|55|51.94|53.05|52.21|49.22|47.19|48.29||47.81|47.86|48.58|49.01||49.47|49.41|49.76|48.35|50.41|50.32|51.29|49.31|48.96|48.08
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|40.82|39.2||42.59|42.12|42.14|44.3|46.08|45.62|46.98|47.11|44.39|44.5|45.87|46.11|45.57|41.5|40.08|41.88|43.3|41.33|41.57|41.535|42.96|42.25|43.05|43.34|43.9|43.21|42.69|43.71|44.42|46.89|47.89|47.3|47.5|47.89|47.93|45.96|46.655|45.9|45.25|45.73|45.48|43.99|42.94|41.93|40.47|38.95|39.62|38.22|39.14|39.83|39.15|39.9|38.67|39.08|37.89|39.37|39.3||40.03|39.27|39.38|39.27|41.09|39.85|40.96|40.92|40.08|39.15|38|39.67|39.9|40.5|41.47|43.09|43.85|42.49|41.5|41.43|42.43|40.35|41.295|42.65|43.5|43.69|44.78|45.59|43.25|42.85|43.6|43.04|42.66|39.42|40|43.16|42.79|44.59|45.1|47|46.51|43.76|45.99|47||47.51|47.44|46.72|47.85|49.35|50.33|49.37|49.2|50.5|48.73|48.33|50.55|50.75|50.3|50.7|51.09|52.26|52.86|52.01|50.61|50.81|50.79|51.13|49.8||48.91|48.36|46.8|47.09|46.11|44.54|43.55|42.11|42.78|42.22|43.09|41.49|42.9|43.38|44.28|43.65|42.99|45.11|45.71|45.97|45.41|46.82|46.71|47.29|46.87|45.24|46.11|44.22|45.48|46.15|47.2|47.71|48.02|47.07|47.86|47.94|47.9|49.1|48.96|50.47||49.39|49.87|48.44|49.04|49.12|43.78|46.73|47.75|50.34|49.75|51.69|50|51.93|52.82|50.58|48.77|47.9|47.03|48.2|47.14|48.82|48.1|46.16|44.97|43.23|45.22|43.6|41.5|41.68|39.63|39.52|39.42|39.99||38.63|39.06|39.75|39.72|38.83|39.6|39.07|37.43|35.59|34.35|35|34.91|36.25|38.7|38.56|38|40.69|40|39.9||40.18|39.585|40.41|40.4|38.48|40|40.79|39.02|37.1|39.25||38.63|37.44|37.81|38.04||38.41|37.25|36.82|35.25|36.47|37.26|37.27|36.52|38.36|38.28
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.68|25.55||25.58|25.58|25.56|25.59|25.57|25.63|25.65|25.59|25.67|25.64|25.46|25.43|25.6138|21.32|21.78|21.39|21.55|21.43|21.38|21.57|22.46|22.58|22.76|22.32|22.21|22|21.69|21.54|21.29|21.295|20.76|21.49|21.2428|21.8202|22.15|21.32|20.84|21.98|22.04|22.41|22.19|21.9|22.38|21.6079|21.67|21.64|21.53|21.39|21.81|21.12|21.43|21.83|21.48|22.06|24.84|25.99|27.68||27.5|27.28|27.05|26.56|26.59|26.38|26.99|26.8|26.23|25.96|25.51|25.46|25.95|25.67|25.39|27.38|26.75|30|28.84|30.86|30.68|29.51|28.69|27.47|27.02|26.9|26.39|26.24|27.18|26.72|26.63|26.17|26.44|25.8|25.38|25.46|26.52|28.05|28.22|28.33|28.32|28.09|28.7|28||28.61|28.02|28.53|27.95|28.5|28.47|28.32|28.5|28.31|28.14|28.59|28.9|28.4|28.42|28.37|28.4|28.22|28.15|27.87|27.56|26.8|25.86|25.34|25.25||25.47|25.4|25.22|25.06|24.85|24.73|24.28|23.66|23.81|23.5|22.95|23.09|22.76|22.02|22.84|22.99|22.31|21.87|24.16|24.32|25.21|25.17|25.65|25.67|25.18|25.18|24.9|24.34|24.33|24|26.22|25.61|25.53|25.61|24.46|23.92|24.16|23.76|23.71|23.93||23|22.22|22.02|22.65|22.1|22.53|23.57|23.86|24.33|23.69|23.67|23.75|24.65|23.99|23.9|23.34|23.98|21.81|23.5|21.07|21.95|21.23|21.66|20.98|21.34|20.84|20.935|19.11|19.16|19.4|19.05|19.577|20.69||21.12|20.9|20.63|20.4|20.65|20.9|20.72|21.23|20.45|19.04|20.14|20.56|21.13|19.39|19.515|19.39|18.96|19.4|18.81||18.59|19|19.55|18.64|17.11|17.15|17.19|16.84|17.15|16.69||16.64|16.28|16.3|17.7||18|17.54|16.84|16.82|16.17|15.54|15.63|15.42|15.8|15.76
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|31.51|30.53||30.8|31.295|33|32.4|33.24|33.4|33.33|33.06|32.73|32.39|32.04|32.78|32.51|32.14|32.05|31.22|31.5|31.34|34|33.04|33.05|33.25|33.43|33.54|32.17|32.13|31.48|31.1|30.8|30.3|29.97|30|29.98|30.79|30.41|29.71|30.57|31.51|32|32.05|33.19|33.78|34.29|34.66|34.46|33.78|33.86|33.34|35.74|36.25|34|33.01|31.21|31|31.21|31|31||30.69|30.18|30|30.27|30.4|29.43|29.075|28.96|28.27|28.37|28.04|27.55|27.598|28.79|29.6|29.06|28.72|29.23|28.86|28.5|28.58|28.5|28.15|27.73|27.5|26.9|25.91|24.98|25.72|26.12|25.95|26.55|25.97|25.6|24.72|26.08|26.65|27.64|27.92|27.64|27.495|26.71|28.24|27.72||27.53|27.6|27.8|27.75|27.42|27.33|26.77|26.54|26.44|26.5|26.89|27.13|27.26|27.85|27.58|27.1|27.15|27.35|27.08|26.79|26.5|26.48|26.18|26.31||26.78|25.96|25.47|25.14|24.18|24.71|24.08|23.08|23.88|23.55|23.29|23.3|24.1|23|24.66|24.76|25.66|24.3|24.005|24.75|24.85|26|26.5|26.68|27|25.94|26.08|24.85|25.4|26.5|26.73|26.49|26.35|26.35|27.3|27.61|27.76|27.15|27.87|27.52||25.57|25.48|24.44|25.14|24.38|23.58|25.7|26.68|26.17|25.9|26.36|26.44|26.94|26.85|26.6|25.83|25.63|25.79|25.37|25.92|26.35|27|26.87|26.61|27.0674|27.9|28.61|29.43|29.75|30.5|30.07|30.44|30.76||30.97|30.56|30.99|31.26|30.5|30.74|30.09|31.3863|30.87|29.28|30|30|30.92|32.89|34.2|34.17|33.08|32.49|33.08||33.3|33|31.92|30.28|28.82|30|28.25|25.82|25.77|26.98||25.72|26.68|26.4|25.06||25.8|27.77|26.5|25.76|26.42|26.99|28|27.77|26.65|27.5
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|39.29|37.69||39.8|40.37|41.09|41.8|41.72|42.6|43.63|40.38|41.18|41.93|42.66|43.77|44.29|45.65|43.54|41.74|41.26|41.14|40.39|42.42|44.25|46.71|45.23|45.32|44.52|41.92|43.02|43.27|44.33|43.95|44.27|43.59|42.83|43.55|44.54|42.99|44.45|45.76|43.17|42.57|44.7|45.31|44.77|44|43.3|42.63|43.22|41.88|42.01|42.44|41.36|41.73|40.24|40.75|40.28|41.2|40||41.11|41.61|42.28|41.99|42.41|41.7|42.36|42.45|40.83|39.99|37.93|38.47|39.83|40.98|42.41|42.99|42.86|41.62|40.5|41.15|42.11|39.43|39.55|41.26|42.43|42.55|42.85|44.55|41.99|41.54|40.63|40.63|39.62|36.65|37.3|41.33|40.3|40.94|41.55|41.15|40.64|40.24|41.88|43.54||43.71|43.8|42.49|42|44.55|43.82|44.5|44.77|44|43.3|41.73|43.43|43.27|43.83|43.06|43.3|44.25|46.06|47.61|46.01|46.9|46.25|46|46.18||44.75|44.2|43.5|44.25|44.21|42.82|41.81|41.83|43.01|42.95|42.5|41.6|43.3|42.25|44.61|44.07|43.41|44.44|45|47.39|48.23|48.99|45.4|48.23|49|49.01|49.12|46.48|47.21|47.77|47.74|46.99|45.8|45.64|46.5|47.42|47.9|47.76|47.06|48.24||46.95|47.5|46.36|47.62|49|44.57|46.51|46.88|48.98|48.54|50.2|48.51|50.04|50.81|49.02|48.3|48.61|50.73|48.43|47.51|47.71|45.54|46.36|46.16|43.98|46.49|46|44.21|41.73|40.55|40.11|39.63|39.89||38.8|38.74|39.47|40.31|39.52|39.8|37.41|36.6|35.5|34.57|35.01|32.5|32.87|35.16|35|36.11|37.46|37.57|36.62||36.5|37.42|35.58|35.83|34.82|35.85|36.48|33.3|33.13|34.01||34.34|33|33.96|34.16||33.94|32.7|33.2|31.47|34.06|33.2|32.89|31.55|32.16|32.68
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|289.75|280.01||287.25|293|294.99|303.15|301.66|332|326.67|324.13|323.57|318.6|324.05|330.92|329.93|333.33|331.5|326.15|328.05|322.95|314.26|319.28|324.1|338|338.37|338.37|341.5|359.51|341.36|334.54|341.86|333.78|330.04|323.69|324.88|324.54|314.69|308.83|315.41|315|317.9|336.29|347.15|351.97|346.51|340.86|336.85|327.77|334.25|328.4|340.47|325.67|319.18|325.82|332.41|336.13|323.27|319.05|327.26||323.78|335.47|332.56|330.27|335.67|334.99|342.45|344.95|340.67|328.49|333.28|331.42|340.14|369.82|372.83|375.02|373.71|372.56|364.53|358.5|379.25|360.21|362.98|372.02|380.99|379.15|378.03|375|368.77|382.12|375.53|371.07|377.02|337.05|333.73|352.12|352.6|359.29|359.32|359.88|352|335.81|343.62|344.92||352.67|347.82|337.39|338.5|340|331.69|327.1|326.83|319.54|316.42|316.56|335|338.12|333.95|333.33|329|330.43|336.09|337.1|337.52|340|348.06|359.58|356.47||360.13|358.67|353.54|350|362|345.31|332.5|333|365.71|366.61|364.58|354.81|361.33|362.62|377.62|379.95|380.91|394.45|388.38|389.37|385.24|398.8|396.96|392|392.98|385.19|391.22|373.02|387.37|387.51|397|396.67|389.33|402.81|395.3|393.56|391.58|381.39|395.27|405.18||391.8|399.5|377.02|380.21|377.03|356.96|373.77|378.95|391.85|402.03|409.36|400.47|402.9|395.89|402.7|400|383.23|386|377.82|365.51|368.47|376.13|380.82|381|373.23|387.98|374.03|365|372.56|372.41|369.16|368.46|385.33||371.68|371.92|370.28|379.49|377.36|365|343|334.95|342|323.41|318.81|321.69|330.94|342.75|339.31|326.27|331.11|310|314.81||317.07|319.99|319.94|322.36|313.22|321.37|313|297.49|286.08|296.13||291.35|284.47|295.34|291.9||288.4|280.33|285.61|279|297.16|289.09|283.76|272.46|276.88|271.09
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|65.47|65.33||65.52|65.27|64.91|64.25|64.84|64.87|64.42|64.61|64.16|63.1|62.99|62.58|62.36|61.93|61.9|62.78|61.87|63.28|62.98|62.78|64.26|66.35|66.45|65.81|64.88|64.33|64.41|64.05|63.5|62.11|60.69|60.52|60.09|59.5|59.18|57.65|57.48|57.63|55.7|56.47|55.9|57.25|58.01|57.51|57.75|57.06|56.65|55.88|57.66|57.44|56.12|57.44|58.31|58.44|58.63|58.03|59.2||58.49|58.7|58|58|58.25|57.71|57.72|57.77|57.69|57.9|56.87|56.49|56.51|56.24|55.78|55.56|55.42|55.09|55.07|54.38|54.49|53.97|54.04|54.16|54.53|55.09|54.32|54.78|54.21|54.41|53.79|53.22|53.64|52.78|53.3|53.68|52.53|52.72|53.07|52.76|52.57|53.11|53.47|53.59||53.56|53.28|53.62|53.15|53.65|53.24|53.1|52.86|52.36|52.08|52.27|52.64|52.91|52.12|52.16|51.8|51.85|52|51.62|52.37|52.4|52.18|52.75|52.76||52.57|51.84|51.7|52.28|52.28|52.39|52.06|51.71|52.3|52.38|52.36|50.8|51.84|53.12|53.79|53.29|53.4|53.42|53|53.27|52.92|52.65|51.86|52.27|50.58|50.08|49.69|49.42|49.51|49.67|49.43|48.46|48.51|47.62|47.88|47.52|47.21|47.11|46.59|46.76||45.81|46.06|46.21|45.92|46.01|45.71|45.68|45.28|44.54|45.75|46.38|46.96|46.99|46.89|46.56|46.53|46.09|46.51|46.12|45.33|45.55|46.04|46.64|46.4|46.8|47.78|46.93|46.29|45.32|44.57|44.15|44.14|44.71||45.22|45.08|45.5|45.51|44.82|44.33|43.73|44.4|43.4|43.35|43.56|44.19|45.19|47.28|47.42|47.43|47.52|46.64|46.76||45.7|46.51|46.62|46.89|47.77|48.17|47.45|46.58|46.48|47.5||46.53|46.28|46.08|46.56||45.84|46|45.78|45.68|47.13|46.04|46.91|45.74|45.37|44.59
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|119.04|119.65||121.1|121.27|119.52|119.5|121.86|125.19|126.97|129|124.84|123.41|121.68|125.47|125.75|123.56|122.82|124.56|124.18|120.47|122.8|122|127.73|134.32|130.52|132.45|131|129.53|127.05|127.57|128.47|126|125.83|124.46|128.05|128.26|126.44|124.92|126.05|125.06|123.34|128.61|128.41|126.72|123.67|126.5|126.38|124.25|123.94|122.07|128.8|130.72|127.28|130.01|129.18|129.95|131.06|133.3|137.11||138.39|136.73|137.44|139.8|140.43|140.08|138.57|136.07|134.78|129.96|129.63|131.51|133.48|138.73|139.71|142.89|143.44|139.47|136.25|134.45|135.21|132.79|133|130.29|132.78|127.41|130.59|125.36|123.82|126.26|125.04|125.98|125.78|120.26|119.96|125.51|125|129.17|133.17|129.48|128.6|125.24|128.54|131.39||132.43|134.45|126.9|130.39|131.68|128.58|127.61|125.21|124.26|123.86|121.54|125.44|126.45|126.75|130.05|132.27|134.38|135.99|136.62|136.34|136.6|136.36|140.52|140.55||139.38|139.33|134.88|134.48|133.6|134.31|135.4|139.16|150.38|145.66|147.07|143.42|147.51|148.32|155.15|151.33|147.77|149.88|145.21|145.67|143.25|150.19|153.25|152.17|150.07|146.38|144.73|141.81|146.81|148.14|149.35|147.2|144.39|146.74|144.06|142.42|139.96|141.52|141.46|142.65||140.14|140.19|138.17|138.83|138.32|131.93|133.89|137.05|141.05|142.68|140.25|138.9|139.65|136.42|132.73|132.53|127.58|130.53|131.49|125.36|123.7|125.89|127.97|127.95|125.97|126.57|123.7|121.86|119.41|114.81|115.18|114.2|116.15||116.87|117.26|119.34|118.3|118.44|118.92|119.86|114.1|113.15|109.26|108.75|103.07|106.14|110.45|110.89|110.84|113.5|113.44|111.94||112.76|112.83|112|111.13|107.61|111.77|108.1|104.1|99.41|100.92||99.85|99.31|99.47|101.42||101.47|100.95|100.33|98.72|97.24|95.79|93.87|92.25|88.68|86.22
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|46.74|46||45.96|48.34|48.02|47.38|48.12|47.91|47.28|47.8|47.47|47.79|46.93|47.35|47.96|47.73|47.81|45.74|46.36|46.06|49.48|45.38|46.07|46.38|46.03|45.23|44.34|44|45.39|44.19|44.31|43.15|41.54|40.91|41.95|42.63|42.15|41.21|41.5|42.37|42.3|43.07|43.38|43.66|44.32|44.75|46.28|44.78|45.31|44.16|45.07|45.47|46.17|46.08|46.98|47.26|46.43|47.07|48.98||49.45|50.28|51|50.94|51|50.4|50.93|51.74|50.67|51.17|49.74|48.72|49.24|52.09|52.92|53.86|53.83|53.46|53.25|53.46|53.78|53.07|53.68|54.91|54.34|53.14|53.13|52.96|53.62|54|53.71|50.74|49.09|46.43|45.93|49.1|49.18|49.46|49.4|49.31|49.15|47.7|49.36|50.66||50.92|50|48.53|49.84|49.97|50|49.16|48.46|47.63|47.46|47.36|48.88|49.12|48.95|50.01|47.99|48.48|48.42|46.92|46.42|46.75|46.24|47.2|47.76||47.89|47.9|47.06|46.94|46.17|46.81|46.68|47.01|49.09|48.92|47.31|47.23|48.77|49.15|49.6|49.14|49.34|48.71|48.53|48.66|48.77|49.37|49.08|48.75|52.21|50.13|44.17|43.55|43.6|44.78|44.75|44.68|44.03|43.99|42.9|42.89|43.34|42.75|42.22|42||42.1|42.88|41.67|42.19|41.6|40.29|41.04|41.58|41.21|41.77|41.17|39.9|41.93|39.16|38.31|38.37|38.03|37.97|37.23|37.11|37.86|38.31|39.03|37.26|36.8|38.02|37.43|36.67|36.14|36.49|36.14|36.26|37.5||36.57|35.3|35.73|36.39|37.31|34.09|36.48|35.06|34.95|34.55|34.96|35.15|35.51|37.78|36.6|36.11|36.8|36.24|36.74||37.15|37.57|38.41|37.77|36.5|37.67|37.51|35.81|34.67|36.2||36.12|35.64|36.45|36.4||36.45|36.46|36.66|35.95|36.49|36.64|35.98|35.05|35.53|36.22
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|40.25|39.75||40.25|40.56|40.21|40.19|40.92|41.24|41.94|42.52|42.43|42.5|43.21|43|44.01|43.63|43.94|44.99|44.79|43.57|41.75|42.05|43.45|44.64|44.2|44.42|43.94|43.95|43.17|44.6|45.22|44.64|43.71|43.32|43.61|43.95|43.61|42.91|43.14|43.41|42.76|42.99|42.95|43.49|43.69|43.32|42.84|41.93|42.2|41.96|42.56|42.53|42.03|43.03|42.58|42.28|41.82|41.44|41.14||41.04|41.64|41.69|41.26|42|40.84|41.63|40.93|40.45|40|40.55|41.39|40.96|45.82|45.98|46.48|46.6|46.405|46.2|46.65|46.44|46.56|47.33|47.27|48.17|48.09|48.29|48.04|48.19|48.1|48.51|48.5|48.49|47.25|47.64|48.88|49.52|49.38|49.39|49.73|49.72|50.05|49.23|49.64||50.09|49.75|49.83|49.98|50.84|50.35|50.5|50.61|50.76|50.36|51.06|51.47|52.03|52.93|53.54|53.96|53.39|53.15|52.09|53.22|52.54|52.23|52.64|52.64||52.49|52.59|52.29|53.38|52.63|52.81|52.18|52.21|53.05|52.76|52.46|51.55|52.16|52.62|53.3|53.05|54.17|54.78|54.43|53.99|54.26|54.87|54.91|54.66|54.68|54.18|54.4|54.94|54.22|54.29|54.71|54.64|54.07|53.97|54.27|54.36|53.96|54.07|54.47|54.49||54.08|53.57|53.39|53.72|52.88|52|53.36|53.62|53.8|53.01|53.43|53.47|53.71|53.03|52.31|51.73|51.86|53.16|51.83|50.13|50.75|51.39|51.45|51.07|50.76|52.41|51.96|51.82|50.52|50|50.78|50.88|51.47||50.64|51.9|50.32|51.43|54.59|53.56|52.59|51.98|51.5|50.35|50.46|50.22|50.48|50.41|49.82|50.12|50.43|50.12|52.09||51.67|51.87|52.88|52.52|52.33|53.26|52.44|51.4|50.63|51.92||51.61|51.35|51.81|51.62||51.27|51.11|50.62|50.4|51.86|51.4|51.42|50.81|50.84|50.35
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|72.72|70.58||73.74|72.02|71.52|72.71|74.34|75.2|77.92|76.67|78.65|78.97|81.01|83.39|85.15|84.71|84.18|82.47|85|85.08|83.56|79.9|79.76|80.5|79.17|76.79|77.09|76.91|76.16|74.23|74.61|73.91|73.8|72.55|72.76|73.71|72.05|71.01|71.63|74.07|72.34|73.23|73.68|74.61|73.29|72.62|72.03|73.96|73.39|73.07|77.19|76.54|74.62|73.89|71.54|71.17|73.37|73.35|73.22||74.15|75.08|74.47|76.43|77.87|74.14|75.11|73.45|73.33|70.15|72.98|74.54|75.66|77.75|79.07|77.46|76.07|75.17|72.9|71.01|70.09|69.63|69.14|68.62|70.13|68.81|70.35|68.5|68|67.59|68.15|68.95|67.61|64.72|63.87|68.14|66.34|67.1|67.16|67.16|66.94|63.97|66.63|66.29||67.57|68.05|67|66.08|65.6|66.9|65|63.98|63.07|63|65.06|67.02|69.64|71.53|71.91|73.5|75.11|76.06|74.03|72|71.37|70.77|71.75|69.39||69.27|69.54|67.99|69.56|68.13|66.89|67.53|70.02|75|75.3|76.7|74.05|69.71|70.54|72.64|70.87|71|73.04|70.32|70.45|70.03|72.79|73.72|73.04|72.32|72.06|70.79|68.21|71.77|71.96|73.37|74.18|69.71|69.91|74.26|72.45|71.29|71.55|73.44|74.33||74.46|73.71|70.4|73.26|72.05|68.69|70.27|70.22|71.84|72.7|75.2|76.25|79.17|78.95|77.49|74.8|78.89|76.13|74.2|70|66.68|68|65.51|64.46|62.41|66.92|66.52|65.8|66.2|67.33|69.02|69.74|69.9||69.99|69.25|72.4|71.58|68.21|70.01|69.3|68.26|66.21|62.84|64.03|61.8|62.78|67.02|66.81|66.69|69.07|67.65|65.18||65.61|67.26|67.53|66.94|63.87|66.6|64.31|60.47|56.81|58.87||58.83|56.3|56.5|56.9||56|55.86|55.53|55.01|56.24|54.8|56|53.76|55.23|52.57
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|29.01|28.93||28.31|28.15|29.7|28.21|29.11|29.97|29.71|30.49|30.53|30.96|30.5|30.58|30.52|30.64|30.81|31.04|31.72|31.19|31.52|30.9|31.3|31.96|32.24|32.1|32.48|33.4|33.75|35|35.01|45.94|45.41|44.04|44.5|44.18|43.11|42.14|41.87|43.5|44.12|44.3|45.34|45.76|47.68|48.45|48.14|47.83|48.18|48.31|49.69|49.72|49.43|50|48.98|49.98|49.9|48.45|48.39||47.34|47|46.65|46.72|46.34|44.5|44.19|44.5|44.7|44|42.8|42.75|42.02|43.02|44.17|44.18|44.98|43.62|44.56|43.79|45.17|44.75|44.77|44.71|43.79|44.21|44.27|44.49|44.75|44.64|45|45|44.67|43.94|42.4|42.32|43.05|43.75|41.91|40.18|39.5|42.05|44|43.23||43.21|42.76|45.46|44.04|43.86|42.9|40.4|40.68|40.03|40.46|40.49|39.35|39.7|40.73|40|39|38.11|39.29|38.81|39.61|39.77|39.23|38.41|39.43||38.77|40.24|39.29|38.79|39.31|38.59|37.7|35.86|37.06|36.64|36.06|37.07|36.4|36.56|38.43|38.47|40.44|40.96|39.39|41.68|42.51|43.79|42.7|44.14|43.13|43.12|42.05|42.36|42.74|44.46|43.49|43.95|43.75|42.74|42|42.67|42.01|43.53|46.11|45.63||45.79|43.35|41.71|43.51|42.85|42.16|42.78|44.06|44.65|43.18|46.05|44.32|47.27|46.3|46.11|46.62|45.83|43.49|43.89|44.81|46.38|49.04|49.54|47.84|47.83|49.06|49.2|51.63|52.26|57.15|57.2|58.2|57.8||58.12|58.17|57.35|53.83|55.04|54.95|52.64|50.98|52.52|48.41|45.99|49.65|51.92|51.93|50.73|49.99|49.83|48.49|46.55||47.03|48.55|45.12|44.72|43.6|40.44|41.22|42.06|41.45|43.76||42.7|42.71|44.02|43.97||43.35|45.83|45|44.85|42.44|41.86|40.67|41|39.58|39.03
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|64.97|65.96||66.4|67.79|67.48|69.12|70.35|71.21|70.88|73.71|73.85|75.58|74.36|77.01|78.51|77|78.66|77.95|78|77.61|77.04|77.95|77.72|78.22|79.85|78.54|77.86|77.63|76.68|75.9|77.38|76.17|76.51|75.69|75.98|78.31|78.46|77.79|77.54|78.82|76.71|79.16|79.16|79.92|81.22|80.52|80.06|78.73|80.22|79.77|81.54|81.38|80.32|80.88|81.96|83.25|84.06|82.47|83.79||83.3|82.99|82|82.25|82.05|80.66|77.8|78.34|77.37|78|77.19|76.13|78.14|77.56|76.43|76.76|76.73|76.76|79.83|80.88|80.56|80|82.27|82.65|83.58|83.4|83.49|83.87|82.91|82.94|81.52|80.02|80.43|78.83|78.25|79.67|78.54|81.55|81.5|80.71|80.35|80.13|80.45|78.86||78.97|77.39|76.54|76.44|77.61|74.14|74.66|74.6|73.61|72.23|72.83|72.19|73.13|72.5|72.19|72.44|71.08|71.5|70.03|71.71|71.14|70.15|72.31|72.23||72.29|71.31|70.58|71.26|71.68|71.74|71.04|71.01|71.73|71.61|71.5|70.67|70.57|70|73.13|72.37|72.94|73.81|70.97|72.43|72.1|72.33|71.18|71.21|71.4|71.39|71.07|69.62|68.94|69.76|70|69.29|67.77|67.63|66.77|66.56|64.76|63.78|62.74|62.52||61.9|61.36|60.16|60.58|60.92|59.72|60.61|61.44|60.72|60.15|61.04|61.89|61.72|62.87|62.06|63.66|62.37|62.05|62.58|61.11|61.33|62.04|62.9|63.26|63.26|63.31|63.49|63.58|63.33|63.74|64.58|67.01|67.75||67|66.11|65.24|64.4|63.33|64.35|62.91|62.71|62.37|62.01|62.82|61.74|62.33|64.56|65.11|65.39|65.77|63.97|63.98||65.11|66.26|66.47|66.85|66.66|66.93|67.05|64.55|63.66|65||65.01|65.31|65.59|66.15||66.1|65.48|63.68|64.01|65.3|64.2|63.32|62.35|60.62|59.32
00794|1135949|/equities/corteva|R1000VALUE|47.295|46.2||47.54|47.7|47.95|48.33|48.58|48.23|48.87|49.065|47.9|47.61|47.45|46.62|47.91|47.68|45.5|42.62|43.05|43.17|42.91|42.19|42.46|42.65|42.99|42.75|43.83|43.55|43.51|42.425|43.68|42.59|42.32|42.21|42.93|42.76|42.47|42.85|42.69|43.6|42.35|42.9|43.18|43.58|42.37|42.25|42.2|41.88|41.67|41|42.45|42.9|42.3|43.36|43.6|44.12|43.92|44.34|44.62||44.81|44.44|44.36|43.89|44.27|44.23|43.85|42.47|42.01|42.17|42.49|43.26|44.82|45|45.5|46.14|45.61|45.65|45.16|44.86|44|42.33|42.79|42.6|43|42.81|43.27|42.67|42|42.26|42.46|42.34|42.25|40.91|41.14|42.49|42.4|43.1|43.92|42.89|43.55|42.94|43.76|44.45||44.735|44.54|44.43|44.74|44.15|44.65|43.84|43.48|43.47|43.15|42.74|43.66|44.25|44.09|44.47|44.89|45.94|45.85|45.77|46|46.2|45.32|46.11|46||45.42|45.3|44.78|45.1|45.04|44.66|44.79|45.33|45.96|46.54|46.33|45.2|47.53|46.29|49.19|48.28|47.81|47.55|49|49.23|49.4|49.56|49.42|48.79|48.72|48.09|48.34|46.88|47.36|47.71|47.97|47.59|46.83|47.11|47.36|47.27|46.51|47.8|47.1|46.88||46.94|46.86|47.58|47.78|47.35|45.93|46.17|46.69|47.6|46.73|47.25|46.2|46.83|46.86|47|47.25|45.02|45.03|45.34|44.35|45.09|45.56|46.33|45.82|45.22|46.66|46.49|46.51|45.58|44.36|44.91|45|44.32||43.55|42.96|43.46|43.67|43.94|44.68|41.85|41.53|41.28|40.14|39.93|39.25|38.83|41.59|41.66|41.28|43.79|43.88|43.7||43.88|44.31|44.48|43.5|42.64|42.52|41.65|39.32|38.28|38.87||38.66|38.19|38.67|39.37||39.03|39.11|39.61|38.66|39.42|39.33|39.3|39.24|40|38.31
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|84.58|85.03||85.61|86.24|88.83|87.99|88.62|89.28|86.91|86.98|85.89|85.84|88.19|88.67|87.6565|87.0065|91.16|88.46|87.6|87.41|87.01|86|86.51|87.32|87.31|87.79|86.44|86.96|85.76|84.5|84.64|82.12|81.25|81.08|81.49|83|82.5|81.675|81.86|83.81|82.66|84.8|84.62|85.68|87.45|88.75|88.34|89.58|90|89.05|91.49|91.75|91.75|91.8|94.47|94.12|94.09|94.1|94.71||94.41|94.4|94.31|95.77|96.14|94.53|94|92.51|92.15|90.74|89|88.25|88.5|89.46|88.89|88.69|88.98|89|89.26|89.17|89.7355|87.14|86.54|85.44|86.675|84.9|84.7|82.46|82.7|83.58|82.87|82.81|81.12|79.06|77.94|81.34|81.96|83.25|84.05|83.56|82.2|81.59|82.61|82.54||82.99|81.8|82.7|81.88|81.35|80.97|79.78|79.38|78.75|78.05|78.09|78.12|78.29|78.81|78.94|79.35|78.28|78.9|78.89|79.56|78.13|77.59|78.42|79||78.78|78.63|78.28|77.91|77.22|77.17|74.96|73.92|76.31|75.9|75|73.98|75.18|75.46|78.7945|76.41|79.01|80.76|80.5|82.58|82.88|84.1495|83.44|84.6|83|81.71|81|79.06|80.3661|81.29|82.62|81.49|81.36|81.36|79.89|80.01|81.19|82.76|84.26|83.01||79.14|77.17|76.35|74.03|72.79|70.44|71.69|75|74.87|74.41|75.34|74.97|75.82|74.65|73.05|72.11|70.79|70.81|71|71.25|73.4|74.5622|76.96|75.22|73.81|75.68|73|71.13|72.69|73.25|71.95|74.54|74.82||72.48|73.79|75.01|74.28|73.17|71.65|71|71.68|72.1|67.11|67.52|67.9|68.2|71.02|72.41|69.79|72.8|70.26|68.89||69.55|72.5564|71.69|72.99|70.95|74|68.77|69.35|65.95|67.58||66.51|66.23|67.2|67.59||66.88|66.46|66.72|65.03|66.75|65.94|65.93|65.35|63.87|62.36
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|94.05|92.36||95.44|96.01|96.04|94.15|95.37|95.58|95.9|97.37|97.36|96.51|96.39|96.94|96.05|93.03|92.73|90.78|90.84|91.15|90.5|88.69|90.17|92.99|92.4|93.3|93.17|92.08|91.8|91.38|91.89|90.45|90.04|89.14|89.68|90.13|89.88|88.38|89.42|88.82|87.08|88.54|88.59|89.88|89.51|89.07|87.51|86.85|86.7|85.54|88.1|91|89.44|90.84|90.49|90|89|88.33|90.1||90.73|88.95|89.93|89.66|90.3|88.82|88.04|87.1|87.7|86.31|85.43|87.26|87.9|88.17|88.4|89.02|89.49|87.82|86.9|85.81|86.83|85.99|84.6|83.46|85.73|84.97|84.11|82.03|81.23|81.81|81.84|82.67|82.34|78.38|79.93|82.91|81.64|83.33|83.16|81.86|81.44|79.86|80.47|81.09||81.84|83.59|81.24|82.33|82.47|83.87|81.61|80.99|79.42|78.43|76.48|80.18|80.17|81.11|81.47|81.83|82.4|82.43|82.4|82.94|82.95|83.58|84.63|83.49||82.5|82.79|80.78|81.15|80.54|79|77.96|78|80.27|79.79|79.71|77.57|79.66|79.71|82.42|81.02|81.21|81.46|80.68|83.06|83.75|86.81|85.1|84.54|85.19|84.19|83.28|80.39|81.01|80.77|81.19|80.62|78.99|80.79|79.97|78.37|77.7|79.71|80.51|79.94||79.54|79.62|78.29|78.24|77.99|75.63|74.9|74.33|75.52|75.56|76.76|76.47|77.36|78.1|77.31|76.56|73.29|74.65|75.19|73.64|74.21|74.6|75.13|73.23|72.35|74.86|74.4|73.92|73.27|72.56|76.07|80.18|81.39||80.5|83.16|82.25|82.22|81.18|81.17|79.44|77.9|76.92|75.28|74.75|75.37|75.43|79.99|80.07|80.34|80.79|82.12|82.68||83.29|83.12|83.58|82.04|80.59|82.11|79.19|74.92|72.23|73.45||72.71|72.55|73.03|73.73||73.3|72.49|73|71.74|73.5|74.38|74.74|74.15|75.48|75
00807|1061925|/equities/vici-properties|R1000VALUE|28|28.11||28.22|28.26|28.49|29.05|29.23|29.32|29.56|28.92|29.15|28.99|29.11|29.55|29.8|29.6|29.81|29.55|29.72|29.35|29.8|29.85|30.4|30.25|30.27|30.27|30.29|30.26|30.3|30.01|30.13|30.11|29.69|29.39|29.29|29.59|29.69|28.88|29.1|29|28.5|28.96|28.74|29.16|29.86|29.92|29.75|29.43|29.75|29.29|29.89|30.13|29.9|30.1|30.17|29.56|30.63|31.5|32.07||31.73|31.32|31.06|30.65|30.46|30.05|29.69|29.76|29.42|29.38|29.21|29.6|29.93|29.98|30.04|30.3|30.42|29.88|30.26|30.36|30.65|30.26|30.11|30.7|31.42|31.06|31.32|31.8|31.5|31.85|31.92|32|31.78|30.45|30.7|31.46|31.08|31.31|31.91|31.39|30.99|30.45|30.83|31.2||31.22|30.99|31|31.31|32.02|31.05|31.46|31.56|32.11|31.34|32.06|32.67|32.63|33.02|32.81|32.75|32.68|33.29|32.23|32|32|31.72|31.84|31.43||31.04|31.36|31.25|31.39|31.3|31.2|30.68|30.44|31.35|30.75|30.28|29.66|30.5|30.91|31.6|30.93|31.18|31.41|32.05|31.42|31.59|31.7|31.26|31|30.93|30.67|30.51|30.15|30.01|30|29.53|29|29.43|28.6|28.73|29.11|29.26|29.13|29.1|29||28.67|28.16|27.77|27.64|27.51|26.58|27.67|28.14|28.15|28.01|28.81|28.12|29|28.77|28.56|28.97|28.8|28.58|29.24|29.03|29.28|28.51|28.79|29.18|28.19|28.52|28.37|28.52|27.98|27.29|27.15|27.08|27.52||26.84|27.13|26.88|26.65|26.92|27|26.67|26.65|26.39|25.34|25.69|24.86|25.79|26.49|26.36|26.27|26.51|25.63|25.26||25.21|25.44|25.17|25.5|25.3|25.11|25.07|25.19|24.62|25.52||25.72|25.24|25.89|25.97||25.91|26.12|25.46|25.43|26.67|26.25|26.35|25.4|25.76|25.27
00808|39171|/equities/camden-property-tr|R1000VALUE|168.01|168.78||167.21|166.1|166.24|165.41|167.07|164.87|167.93|165.3|166.68|164.81|162.6|162.35|161.77|160.73|163.32|162.34|161.95|163.32|162.85|160.04|159.65|158.1|159.41|158.81|157.74|156.15|159.43|156.56|158.63|157.62|154.44|152.36|150.5|151.81|152.81|150.71|152.19|149.19|148.55|150.79|148.08|146.16|151.17|150.79|151.9|151.07|149.72|146.99|151.06|150.76|151.35|150.99|150.31|150.47|152.65|149.62|153.44||152.6|152.86|150.94|148.69|147.41|146.46|144.47|142.33|144.68|146.87|146.37|145.66|146.25|146.75|145.88|145.19|144.72|143.61|145.63|146.25|149.75|148.67|148.76|150|150.83|151.65|145.99|146.66|146.11|147.05|145.8|146.3|146.5|143.76|143.32|143.82|142.31|141.18|141.81|140.79|139.88|136.25|135.97|133.86||133.94|132.39|134.12|133.9|135.27|134.44|135.59|134.61|135.13|133.35|134.4|133.37|135.02|134.77|134.2|135.41|132.76|132.6|130.5|129.82|129.66|129.57|128.37|125.72||125.03|125.88|125.3|124.64|123.61|123.01|120.87|121.75|122.69|122.92|122.25|119.8|122.73|122.61|123.32|120.69|118.78|119.05|119.89|121.36|119.19|119|119.99|119.91|118.75|120|120.89|119.76|117.12|116.41|115.67|114.08|113.94|111.89|112.67|111.89|112.67|111.49|110.55|111.82||110.3|111.17|110.23|112.72|110.95|109.06|109.76|107.79|106.68|111|108.81|109.7|110.53|107.33|103.99|103.93|102.43|103.65|103.24|101.01|103.53|102.55|103.54|106|105.72|107.25|107.82|105.39|102.9|104.27|104.7|106.41|106.46||105.94|103.94|100.86|102.46|101.68|104.09|103.72|103.33|105.27|102.85|102.19|101.72|103.07|102.61|102.17|102.11|101.97|99.87|100.79||98.88|97.89|96.59|95.71|96.1|96.79|98.03|95.94|96.3|99.78||98.86|98.48|99.39|99.02||97.58|98.66|97.11|94.87|100.68|99.06|98.62|96.4|96.52|95.1
00817|15572|/equities/builders-firstsou|R1000VALUE|72.96|71.68||73|71.02|71.39|70.6|72.08|68.64|67.53|68.9|68|67.02|67.01|67.61|68.46|67.96|66.97|58|58.47|58.56|58.08|57.33|59.31|60.14|58.99|58.62|57.86|57.8|57.83|57.15|57.54|57|55.99|55.32|55.11|54.84|53.68|52.31|52.67|52.72|52|53.98|54.4|54.36|53.98|54.18|53.91|52.99|52.21|51|52.81|52.92|52.15|53.38|54.44|54.74|54.15|53.95|54.74||54.22|54.17|53.54|53.45|53.56|51.6|52.41|51.25|50.41|49.5|48.24|48.25|49.24|50.78|51.57|51.5|52|48.82|47.62|47.29|48.02|47.26|45.37|44.77|44.53|44.58|44.66|44.26|44.13|45.51|44.93|44.52|43.41|40.43|39.87|41.5612|41.68|42.5|43.47|42.62|42.45|41.38|41.96|43.05||43.7|42.73|42.68|45.2807|45.56|44.84|44.705|44.36|43.91|42.77|41.9569|43.27|42.96|42.5|43.74|43.09|43.59|43.19|41.815|42.79|42.52|42.52|44.5|44.98||45.35|45.79|44.97|44.7|44.56|45.32|44.95|44.93|48.16|47.63|48.5|47|49.71|50.76|53.15|52.36|52|48.71|48.77|49.35|49.52|49.95|49.81|49.87|49.19|48.16|48.44|47.47|49.47|50|49.22|48.06|48.24|49.19|48.9|47.18|47.25|48.1|48.03|48.71||46.76|46.26|44.64|46.9392|44.77|42.01|42.85|44.345|46.06|45.79|47.25|45.74|46.65|46.87|46.52|47.4|45.5|45.06|43.82|42.74|43.09|43.95|44.62|44.63|41.1814|42.13|41.89|41.09|40.74|40.5|40.96|41.41|43.9604||43.08|43.15|43.58|43.26|42.86|41.96|40.28|39.81|40.14|38.63|39.06|38.37|39.43|42.28|42.82|42.235|41.6|40.66|41.14||39.91|39.23|39.895|39.65|39.64|42.47|41.3|39.7|39.53|41.25||42.12|42.09|41.95|42.78||41.6|41.22|40.83|38.39|38.81|36.39|36.68|35.75|36.04|35.84
00819|19696|/equities/leidos-holdings|R1000VALUE|91.88|92.15||93.5|93.7|92.24|91.34|93.96|93.59|94.26|93.84|92.45|93.75|94.84|95.75|94.84|95.28|94.91|97.61|101.4|100.06|98.5|98.81|101.31|101.37|102.13|101.68|100.38|99.56|100.42|99.38|100|97.78|98.02|97.43|99.09|97.42|97.56|96.12|97.96|97.03|96.88|98.66|96.75|96.84|94.86|93.42|92.33|91.8|92.67|90.5|91.44|94.05|94.33|98.39|97.55|99.12|98.96|97.7|98.62||99.29|98.07|98.54|97.82|98.22|98.32|97.46|96.525|96.3|96.4|95.66|96.17|98.5|97.69|96.22|95.69|96.3|95|93.49|94.02|94.39|95.01|95.01|103.99|106.88|106.85|107.51|106.37|106.06|106|105.95|105.39|105.27|103.89|105.47|105.72|104.13|104.51|105.32|104.17|104.64|103.14|101.51|102.16||103.3|101.45|101.66|101.88|103.35|103.25|103.77|105.33|105.79|104.17|104.81|106.61|107.09|107|106.34|107.06|105.55|105.18|105|104.39|103.93|103.4|103.54|103.59||103.35|103.45|102.7|103.17|103.02|103.42|102.35|102.77|103.18|102.82|103.63|101.99|104.13|103.69|104.46|103.39|104.38|105|102.84|101.81|100.7|100.11|100.4|100.05|100.86|101.72|101.35|101.74|101.68|101.48|101.34|100.5|99.65|100.2|100.66|100.51|98.97|99.87|99.14|99.18||96.78|96.57|97.91|96.19|95.98|95.12|94.58|95.04|94.6|97.51|97|95.22|94.9|94.92|94.23|94.67|93.9|92.64|90.81|89.9|90.27|90.45|91.89|89.69|89.05|90|92.33|97.915|103.55|105.45|105|104.34|108.63||109.23|108.885|110.02|108.36|107.36|106.95|105.5|105.19|105.82|107.05|107.47|111.79|110.11|113.36|111.81|109|109.33|109.36|107.9||105.92|105.49|105.57|103.61|105.5|104.42|103.82|102.02|102.5|105.05||103.85|103.67|105.42|104.91||105.09|103.05|102.65|104.23|104.94|105.14|105.3|104.73|105.49|104.03
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|32.9|32.08||33.83|33.46|33.18|32.62|33.26|34.33|34.965|34.955|34.61|34.63|34.34|34.77|35.46|35.94|35.5|33.9|33.88|33.79|33.75|33.73|33.71|33.96|33.81|33.94|33.76|33|32.51|31.94|32.8|32.32|31.73|31.63|31.72|31.11|31.05|30.24|30.08|30.04|29.76|30.41|30.42|30.54|29.75|29.2|28.63|28.4|28.48|28.4|29.47|29.59|29.48|30.16|29.95|30.74|30.52|30.66|31.12||31.33|31.17|31.09|31.16|31.49|30.92|31.43|30.97|30.06|30.4|29.73|30.32|31.1|31.38|31.76|32.28|32.69|32.59|31.87|31.97|32.2|31.11|30.68|30.84|31.04|30.56|30.3|29.68|29.4|29.45|29.53|29.91|29.78|28.02|28|29.74|28.95|29.2|29.74|29.18|29.17|28.71|29.26|30.65||30.83|30.64|29.82|30.32|31.04|30.69|30.22|30.2|30.24|29.68|29.85|31.93|31.82|31.24|31.45|30.53|31.43|31.19|31.29|31.38|31.96|31.8|32.47|32||32.11|32.03|31.71|32.91|33.04|33.23|33.72|33.11|33.99|33.86|33.11|32.205|33.54|33.99|35.07|34.59|35.18|34.75|34.38|34.6|34.66|34.93|34.65|34.22|34.12|33.12|33.29|32.59|33.28|33.75|33.88|33.88|33.24|33.43|33.34|33.57|33.21|33.13|33.27|33.42||32.62|32.4|31.85|31.37|31.83|30.73|31.37|32.14|32.27|32.54|32.8|32.01|32.36|32.27|32.2|32|31.4|31.15|31.12|30.42|30.25|30.22|30.3|30.04|29.71|30.99|29.11|29.56|28.58|28.05|28.02|27.93|27.69||27.67|27.75|27.71|27.16|26.83|26.5|25.81|25.51|25.44|25.02|25.28|25.04|25.44|26.88|26.65|26.95|27.38|27.93|27.65||27.58|27.64|27.46|27.11|26.39|26.97|27.41|25.8|24.73|25.75||25.2|24.88|25.2|25.2||25.4|25.11|24.89|25.04|25.83|25.95|25.94|25.69|26.41|26.05
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|55.1686|58.0352||53.8455|54.2464|55.7399|56.4014|56.0506|56.1609|57.945|54.0259|53.7853|53.7453|53.4245|54.1562|54.3767|53.1839|55.0082|56.1809|56.1208|55.7299|56.3112|54.2765|54.9581|54.928|54.497|54.076|53.5247|53.4345|52.362|51.9511|51.8609|52.0012|51.6103|51.5501|51.2194|51.4499|50.5378|50.9788|50.7783|51.0891|51.3096|51.7907|51.7506|51.7706|53.4045|54.6173|55.0984|54.8578|55.0884|53.8154|54.0459|53.4245|53.194|53.5448|54.8478|55.79|56.0506|56.231|56.3914||56.2411|56.642|55.4893|56.1108|55.7399|55.2688|54.7476|54.1362|54.056|54.056|52.9734|52.5825|52.6828|52.0313|51.51|51.069|50.7082|51.8909|52.342|52.6427|52.1716|52.7529|52.8632|52.783|52.4522|53.7352|52.1816|51.6905|51.8007|51.3296|51.6704|51.2895|50.3974|50.0266|47.1198|47.0897|46.6788|46.0774|47.2401|51.3296|50.5177|50.638|50.7583|49.5956||48.914|48.6133|49.0042|49.8261|49.0142|48.4529|48.1221|47.4005|47.4005|47.5308|46.9193|46.9193|48.1723|47.8615|47.9117|47.8415|47.4806|47.2802|47.6711|46.7489|46.7489|46.5385|47.3103|49.355||49.5455|49.2949|49.6256|48.503|48.0219|48.6033|48.0319|46.779|47.0196|47.1298|46.5785|46.7389|46.5785|45.6965|47.9417|48.0319|47.6611|48.052|47.5207|48.7336|48.9741|49.1345|49.1546|49.5254|51.7306|51.5401|51.5301|51.3396|52.0513|52.5024|52.4923|51.5902|52.3119|52.0313|51.3296|51.5|51.51|50.628|49.9163|49.6958||49.0744|48.1923|47.9417|48.7837|49.0042|48.6634|49.6256|50.3473|49.8061|49.1445|48.5532|48.2625|49.2147|47.9117|47.5007|47.3604|48.3727|47.2802|46.8792|47.2501|47.8415|49.5455|50.7483|50.197|49.9263|51.3396|52.1014|52.5124|55.1886|55.9604|54.8779|54.9481|55.7199||54.6474|54.8879|54.9581|54.7175|54.3667|54.6674|54.8879|55.5996|55.6096|53.7954|53.4045|52.8532|51.5702|53.6951|54.1562|54.1863|54.8177|54.2063|54.2464||53.4445|53.5448|53.2641|52.7128|52.2718|52.5424|52.0413|51.5|52.7229|53.194||53.1238|52.9534|52.1415|52.4823||52.2718|52.5725|52.9734|52.3921|52.9334|51.5301|51.2093|51.7606|52.1816|52.4522
00833|21027|/equities/hubbell-inc-b|R1000VALUE|204.52|204.21||208.51|207.83|211.33|209.56|209.54|209.12|208.25|208.46|208.86|207.95|208.64|207.77|207.92|205.01|203.21|202.08|201.37|200.19|197.28|191.67|191.16|181.03|191.96|191.6|190.88|190.51|190.56|187.81|188.77|183.67|179.89|180.27|179.95|182.82|185.36|182.36|180.7|180.95|181.35|186|184.78|185.42|183.05|184.7|183|181.19|184.3|181.4|186.76|191.43|190.94|192.37|193.15|196.37|197.52|197.12|201.19||202.48|204.1|206.19|209.48|208.11|205.65|208.39|204.98|203.5|202.96|198.56|198.64|203.19|203.88|206.62|205.6|203.96|202.69|198.88|199.76|200.43|201.41|200.51|197.98|201.38|197.37|196.985|196.82|194.71|194.54|196.83|196.63|196.88|188.68|189|192.82|190.04|189.1|191.24|188.78|187.81|183.86|183.2|185.78||186.54|188.09|184.13|185.18|185.18|184.51|184.02|182.62|180.48|176.39|175.68|181.01|184.16|183.66|183.74|186.18|187.15|190|190.43|192.36|192.65|189.79|192.66|192.17||190.47|189.42|188.27|189.21|189.97|190.02|188.46|186.42|192.92|193.5|193.36|188.9|195.36|195.31|199.88|198.94|198.04|195.98|192.21|193.44|194.05|193.62|193.88|192.2|192.94|189.76|190.58|186.37|189.1|188.85|189.03|185.91|183.8|186.6|186.4|186.03|188.19|192.1|192.57|192.21||187.03|188.85|188.42|188.24|185|178.13|179.66|182.79|183.23|186.04|189.52|189.26|189.88|188.54|183.69|188.41|184.71|186.85|182.37|176.48|179.4|180.04|182.03|180.07|178.55|176.63|180.14|178.36|169.42|168.56|167.92|165.67|166.07||163.99|163.07|163.58|164.41|162.74|160.08|162.67|159.26|156.19|157.85|159.16|162.03|161.35|164.7|165.95|164.44|167|165.48|163.8||163.07|165.92|171.8|170.12|166.13|169.5|169.34|158.31|156.17|157.23||155.85|156.94|158.56|162.51||160.47|159.31|157.63|152.77|160.09|157.55|159.51|159.51|162.29|159.15
00836|39258|/equities/service-corporation-international|R1000VALUE|68.42|67.57||68.17|67.82|67.63|67.8|68.49|68.02|67.26|67|66.8|67.11|66.22|65.86|66.78|68.76|68.31|68.49|69.96|69|68.46|64.73|63.79|64.12|63.8|62.97|62.25|62.28|62.45|61.89|62.32|61.67|61.59|61.94|62.59|63.05|62.77|61.62|61.2|60.54|60.57|60.99|60.6|60.99|61.17|61.75|61.52|60.99|61.3|61.03|62.17|61.705|61.61|61.94|62.78|62.61|63.24|62.61|63.48||64|63.74|62.99|62.49|62.7|62.18|62.95|62.3|63.18|64.15|63.5|63.7|64.67|65|65.055|65.27|64.48|64.81|64.26|63.98|64|63.83|63.55|62.94|63|62.31|59.39|58.37|58.19|57.98|57.34|57.25|57.23|56.32|55.5|55.99|55.87|56.11|56.11|55.35|55.11|53.98|54.22|54.76||54.22|53.68|53.54|53.24|53.72|52.86|52.15|52.25|52.44|51.84|52.54|52.87|53.48|53.96|54.81|54.33|53.69|53.87|52.81|52.77|52.55|52.29|53.52|53.4||52.23|52.46|52.35|53.01|53.01|52.6|52.61|52.6|53.57|54.62|54.86|54.1|53.95|55.81|56.15|55.68|56.13|56.74|53.05|53.69|53.69|53.64|53.08|53.1|53.64|51.95|51.8|51.81|51.33|52.16|52.31|51.98|51.5|51.68|51.52|51.71|51.58|52.46|51.9|52.6||51.07|51.67|51.04|51.19|50.39|49.08|49.58|48.84|48.72|48.96|49.46|49.34|49.62|48.31|48.04|47.5|47.54|48.48|47.56|46.37|46.88|47.54|49.18|48.41|48.31|48.16|49.65|50.19|49.1|48.79|48.83|50.3|54.26||53.83|53.41|53.16|52.71|52.69|52.24|51.17|50.94|51.03|50.73|50.4|51.92|53.17|52.77|51.61|51.4|51.91|50.36|50.18||50|50.12|50.18|50.13|50.41|50.82|50.63|48.82|48.44|49.45||48.47|48.67|48.98|49.05||48.6|48.66|48.99|48.22|49.32|49.19|49.59|49.13|49.11|49.18
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.8323|45.5538||46.3695|46.3496|46.9963|46.8769|47.3295|47.3544|47.9712|47.8618|48.2995|48.2|48.2597|48.2697|48.6975|48.2597|49.2446|49.3242|49.8415|48.5084|48.9462|48.8865|49.4138|49.1352|49.2048|49.2247|49.0357|48.7671|48.7074|48.7472|48.8517|48.7373|47.9712|47.4539|47.3743|47.8916|48.21|47.3942|47.1654|47.1256|46.2303|47.2052|46.6879|46.479|47.2152|47.3743|47.7822|47.046|46.8968|46.5088|48.021|47.9115|47.8717|48.0409|48.1006|49.0421|49.7421|50.0007|51.0552||50.911|49.951|49.2944|48.2398|48.5482|48.021|47.7225|47.7325|47.7424|47.3843|46.9664|47.3544|47.8419|47.7623|48.0608|48.2398|48.1105|47.444|47.6728|47.9115|48.8367|48.021|46.3297|46.28|47.3843|47.2152|47.2848|47.2102|46.7177|46.9267|47.1256|46.9167|46.9465|45.7129|45.9631|46.867|46.3795|46.4093|46.7973|46.7575|45.9219|45.4941|46.0711|46.2601||46.0213|46.2104|45.8622|45.8423|46.0711|45.6135|45.9318|46.1507|46.4392|45.7129|46.2203|46.7675|47.1057|47.3544|47.7325|47.623|47.3644|48.2498|47.7723|47.434|46.9863|47.3047|47.1256|46.6978||46.2203|46.479|46.1507|46.0412|46.1208|45.7229|45.0862|45.2354|45.4344|45.6533|44.8773|44.4395|45.2255|45.4941|47.046|45.325|45.9716|46.6705|46.5486|46.6481|46.2999|46.29|45.9716|45.9219|45.9915|44.9668|45.8323|45.514|44.549|45.325|44.8773|44.4495|44.3699|43.0269|43.3353|43.4547|43.6238|43.8028|43.9421|43.7233||42.7185|41.9325|41.4849|42.0818|41.7933|41.0073|42.1116|42.1813|42.1216|42.4598|43.5243|43.962|44.6286|43.3154|42.042|42.1912|41.5545|41.3754|42.1514|42.7583|43.6337|43.7531|44.0615|45.4095|43.9819|43.9819|43.7233|42.9871|42.9473|42.43|43.8227|43.9222|43.9322||42.9672|42.6886|42.7782|42.8279|43.186|43.2756|42.609|42.7085|41.9027|41.1168|40.9576|40.311|40.5995|41.1168|41.266|40.7586|40.7885|39.9926|39.6345||39.1569|40.5298|40.4104|41.1466|41.2262|41.6938|41.0073|41.1466|39.9926|42.2509||41.9922|41.9325|42.7185|42.7384||42.1315|42.8379|41.6142|41.2859|43.8426|43.6337|43.4248|42.0221|42.619|42.2409
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.5|155.5||155.55|155.5|155.5|155.52|155.9|155.6|155.36|155.19|155.15|155.14|155|155.12|155.08|155.07|155.15|155.13|155.2|155.15|154.8|154.89|154.71|154.8|154.76|154.5|154.07|151.4|151|151.09|151.87|151.64|151.55|151.57|151.26|151|151.2|150.61|150.55|150.4|150.5|150.15|149.88|149.33|150|150.25|150.98|150.2|150.58|150.26|150.65|151.21|151.32|151.14|151.04|151.75|151.79|151.75|151.7||151.8|151.44|145.53|146.32|142.41|132.2|132.27|130.96|132.56|135|132.2|132.55|132.64|132.06|134|131.3|129.61|127.11|129.88|135|134.88|137.48|139.08|138.6|138.19|135|135|123.27|121.72|121.23|119.37|119.25|118.55|115.52|113.94|114.5|114.96|116.71|117.22|116.67|117.53|117.69|116.37|117.05||116.13|113.36|114.17|112.42|113.03|111.45|112.1|112.86|111.11|112.66|112.06|112.79|113.2|112.61|113.65|114.3|111.2|110.15|110.83|111.59|110.44|110.05|110.39|111.32||111.96|110.83|109.04|110.98|111.41|111.5|110.2|109.83|111.34|110.63|111.71|108.49|108.21|107.93|110.09|108.63|107.9|109|110.71|111.03|114.66|117.11|116.2|115.16|116.28|114.27|114.8|113.75|113.92|114.2|114.52|114.38|113.72|111.82|112.67|111.1|111.33|111.15|110.58|111.16||110.51|110.53|110.88|110.06|109.53|106.7|107.31|108.78|106.19|107.99|109.35|110.49|111.78|109.02|107.06|104.8|105.11|105.62|104|101.25|102.76|105.82|107.03|107.65|107.17|107.84|106.45|106.75|107.9|106.75|109.03|106.75|108.24||108.13|106.25|106.93|103.7|102.07|104|94.78|95.87|96.7|96.81|99|100.68|101|101.08|99.45|99.84|101.16|103.66|100.6||100.52|98.79|100.14|99.18|98.65|100.47|100.39|97.95|98.46|98.89||97.49|97.59|98.63|98.59||98.01|96.53|97.63|98.77|99.52|96.06|98|94.66|96.73|97.22
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.23|89.29||89.43|89.35|89.33|89.46|89.3|89.01|89.45|89.15|82.91|82.57|81.28|81.86|82.14|82.92|83.06|83.57|82.72|81.88|82.09|81.66|81.6|81.94|81.8|83.11|81.52|77.38|77.54|77.38|77.13|76.76|74.59|75.86|75.25|77.41|77.41|76.34|76.645|77.89|77.81|78.12|77.99|72.25|74.1|76.05|78.59|78.28|77.47|76.41|77.44|76.97|76.41|76.61|77.66|77.22|79.43|79.27|80.7||79.66|78.44|76.87|76.87|74.94|74.11|73.79|75.75|76.16|76.49|75.45|74.31|75.19|75.52|75.93|75.97|75.02|74.63|74.98|75.56|74.83|73.76|72.79|72.57|71.3|71.81|74.97|74.21|73.33|73.06|71.6|72.62|74.09|73.45|73.99|74.92|75.04|73.88|75.26|75.01|73.12|72.84|73.06|72.61||70.51|71.51|73.22|71.82|73|71.2|70.53|69.46|69.67|69.95|68.57|70.9874|78.63|78.71|79.96|82.49|81.29|81.61|79.65|76.365|75.25|75.31|74.77|73.95||73.07|74.21|74.34|74.45|74.2|73.24|73.27|73.27|70.44|69.68|68.75|68.06|68.7|70.54|70.36|69.81|69.22|69.82|71|72.86|69.8|74.99|73.33|74.66|74.66|73.78|74.02|75.69|73.59|72.8|72.18|70.94|71.79|70.99|69.56|69.87|70.42|70.94|69.49|69.59||67.03|67.99|68.86|68.8|66.89|67.63|68.1|68.25|66.07|66.17|65.55|66.63|68.1|66.14|65.91|65.84|66.4|65.88|65.51|63.78|62.24|63.66|65.35|66.52|66.26|65.69|64.35|66.27|68.17|69.22|70.5|71.02|72.97||73.88|74.81|75.5|75.25|75.26|73.631|74.83|76|76.5|72.7|71.86|72.5|72.17|73.47|71.79|71.37|73.16|72.47|72.64||70.47|70.66|69.77|68.2|68.94|69.77|68.7|68.89|70.06|73.37||72.84|73.54|73.11|72.83||73.02|74.89|71.03|69.49|71.96|69.15|68.28|66.88|66.45|66.1
00847|7972|/equities/cleveland-cliffs|R1000VALUE|22.24|21.61||22.67|22.82|22.28|21.28|21.52|21.72|21.75|22.12|22.27|22.39|22.3|23.33|23.5|22.44|22.61|22.62|22.85|24.36|24.8|25.33|25.05|25.54|24.41|22.1|21.24|20.87|21.42|21|21.8|21.9|21.77|21.63|21.16|20.81|20.45|20.43|19.91|19.88|19.9|20.02|20.7|20.9|20.59|20.43|20.21|20.2|20.19|20|22.76|22.68|22.49|22.55|23.54|23.6|23.08|23.76|23.91||24.34|24.19|23.35|24.01|24.59|24.13|24.54|24.8|24.23|23.32|23.17|24.09|24|25.01|25.23|25.81|25.52|26.18|24.8|23.8|23.76|23.6|24.09|23.87|25.1|24.43|24|22.38|21.69|21.82|21.3|20.21|20.21|19.25|19.2|21.62|21.84|22.95|22.87|22.37|21.26|20.5|21|22.23||22.23|21.89|20.77|20.81|21.5|21.98|21.31|21.34|20.82|20.43|21.25|22.33|22.6|22.61|24.01|23.57|23.53|20.55|19.44|19.72|20.23|19.71|20.44|20.57||20|19.45|18.2|18.68|18.05|18.6|19.06|19.46|20.76|19.9|19.51|19.98|21.38|19.94|21.97|20.55|20.3|20.5|18.32|18|17.09|18.55|18.42|18.84|18.05|17.3|17.62|16.33|17.39|17.83|18.24|18.75|17.68|17.68|17.82|17.8|18.09|18.43|19.39|19.9||20.15|18.44|16.29|16.44|15.64|14.27|15.27|15.51|16.76|16.85|16.7|15.78|17|17.51|16.85|16.3|15.7|14.64|14.24|13.99|14.05|14.8|14.25|14|14.5|16.35|16.44|17.08|16.91|16.87|17.25|16.81|16.94||16.56|16.76|16.05|15.88|17|16.29|15.25|15.22|15.78|15.65|16.5|16.24|15.06|16.5|17.09|15.85|17.09|17.78|17.29||17.69|17.95|18.52|18.35|17.27|17.74|17.93|16|14.46|14.89||14.44|13.82|13.64|14.29||14.35|13.9|14|13.21|13.88|13.84|13.49|13.5|13.78|13.8
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.08|23.15||23.28|22.8|23.44|23.78|24.26|24.21|23.87|23.34|22.85|22.28|22.96|23.9|23.52|24.02|23.74|23.6|23.47|23.43|22.89|23.3|22.5|23|22.25|22.45|22.11|22.06|22.12|22.34|22.13|21.56|20.95|20.68|21.11|22.01|22.06|21.52|21.37|21.39|22.04|21.86|22.14|22.6|22.88|23.38|23.8|23.6|23.43|23.76|24.05|24.23|23.49|24.25|24|24.86|26.4|26.26|26.45||26.41|26.2|25.23|25.21|25.03|24.94|24.72|24.68|24.07|23.84|22.92|23.16|22.59|22.1|22.91|23.18|23.17|22.85|23.75|23.31|24.14|23.81|23.32|23.07|22.86|22.06|23.77|24.44|24.42|24.98|25.31|25.06|24.73|24.43|24.64|25.01|24.75|24.99|25.6|26.22|26.2|26.64|27.27|27.11||27.07|27.5|27.26|26.64|27.1|26.85|25.77|26.28|25.92|25.7|25.52|24.76|25.33|26.21|26.48|26.06|25.99|30.07|33.73|32.48|31.27|30.21|29.92|30.16||29.75|29.49|29.47|29.9|28.77|29|28.56|27.99|28.68|30.6|27.53|28.15|28.43|27.23|28.03|27.85|28.13|28.26|27.91|27.85|27.57|26.95|26.23|26.21|26.08|25.24|25.72|24.69|25.39|25.93|26.04|26.19|26.05|26.25|26.13|26.27|26.48|26.7|26.65|27.36||26.44|25.72|24.76|24.75|24.14|24|24.71|25.32|25.77|25.9|25.79|25.64|25.91|24.06|22.94|22.8|23.07|22.06|22.11|22.15|22.1|22.98|23.73|23.01|22.94|26|28.94|29.15|30.1|30.09|29.89|29.93|30.39||30.05|30|30|29.75|29.72|29.46|29.05|30.04|29.31|30|29.2|27.99|28.42|28.5|29.49|29.29|30.03|29.49|29.45||29.45|31|31.24|30.26|30.44|31.02|30.73|30.28|29.94|29.82||29.89|29.73|30|30.33||30.3|30.55|30.06|30.46|30.57|29.88|29.1|29.16|29.16|29.35
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57.62|56.96||58.13|58.18|57.24|57.54|58.67|59.06|59.71|60.28|59.32|59.13|59.23|58.16|57.76|59.38|59.23|57.04|57.7|56.76|55.96|55.02|54.94|55.8|57.61|56.88|54.86|54.27|51|49.29|49.1|47.91|47.91|47.43|48.06|49.54|50.44|50.2|49.76|50.28|51.36|52.3|52.83|52.73|52.15|51.83|52.28|52.72|52.02|50.73|52.61|52.88|52.83|51.95|52.32|51.68|52.47|52.83|53.37||53.08|53.02|51.91|52.95|52.1|51.02|50.75|50.27|50.52|50.185|48.79|48.51|49.68|50.2|50.27|49.87|50|48.81|49.05|48.95|49.3|49.77|49.55|49.26|49.93|49.49|48.83|48.22|48.69|48.29|48.11|48.1|47.21|47.27|48.01|50.54|50.12|50.09|49.75|49.55|49.99|49.11|47.58|46.58||45.71|45.68|45.69|45.61|45.7|45.94|45.89|45.99|46.24|45.04|44.71|46.53|46.76|46.63|46.6|46.41|47.65|47.38|46.7|47.1|47.58|47.45|48.49|48||47.88|47.84|47.54|48.51|48.53|48.29|48.15|48.29|49.12|48.64|49.15|48.01|48.42|49.84|49.72|48.83|48.83|48.52|47.6|47.49|47.24|46.73|46.47|46.22|46.98|46.77|46.56|48.86|50.03|50.26|50.3|50.18|50|50.11|49.89|49.79|49.56|50.17|49.3|49.13||48.13|48.85|48.25|47.56|46.35|44.41|44.64|44.95|45.87|45.75|44.93|44.91|45.83|45.79|45.5|44|44.57|45.75|45.72|44.86|46.36|44.63|44.3|43.78|43.19|43.53|43.5|43.37|44.15|43.85|42.75|42.6|43.5||42.51|42.83|43.1|41.89|41.5|40.91|40.61|40.9|40.65|40.26|40.55|41.9|43.38|45.25|43.8|43.59|43.67|43.7|44.33||44.33|43.77|43.57|42.68|43.18|43.89|43.75|41.69|41|41.85||42.02|42.43|42.01|42.56||42.26|42.25|42.29|41.84|41.58|41.2|41.1|40.83|41.17|41.19
00869|48388|/equities/aramark-holdings|R1000VALUE|35.38|34.34||36.115|36.42|36.57|36.16|38.29|37.9|37.73|38.27|38.25|38.27|38.52|38.68|39.25|38.75|38.07|37.22|37.26|36.63|36.14|36.2|36.76|36.84|36.58|36.98|36.84|36|36.48|35.94|36.94|37.21|37.31|36.91|36.81|36.66|36.78|35.87|35.96|35.71|33.32|33.68|33.93|33.77|33.63|33.2|32.46|31.73|32.56|31.6|31.75|32.28|32.07|33.14|32.94|33.59|33.81|34.03|34.04||34.82|35.31|35|34.3|35.04|34.46|34.31|34.24|33.71|33.53|32.635|32.91|33.92|33.92|34.93|35.22|34.87|34.01|35|35.1|35.52|34.72|34.25|34.2|35.55|35.23|35.61|35.44|35.3|34.7|34.95|34.68|34.69|33.07|33.15|34.99|34.41|35.2|35.6|35.4|35.26|35.06|36.35|36.83||37.13|37.6|36.95|36.83|38.36|38.37|38|37.84|37.37|36.32|36.8|37.52|37.66|37.67|37.99|37.51|37.33|37.34|36.38|36.03|36.28|36.05|37.27|37.71||37.37|37.72|37.45|37.4|37.54|37.5|37.07|37.15|38.63|38.47|37.64|36.46|36.96|37.09|38.01|37.9|38.01|38.31|39.21|39.03|39.24|40.64|40.02|39.85|39.83|39.56|39.23|38.14|39.27|39.59|39.6|39.35|39.31|39.22|38.95|38.59|39.24|38.84|38.77|38.65||37.88|38.28|37.81|38.54|39.75|37.82|37.94|38.73|38.96|40.1|40.34|41.53|41.99|42.6|41.83|41.43|41.95|42.48|41.86|41.18|40.65|38.86|38.64|38.05|37.93|39.55|38.79|38.29|37.58|36.62|36.66|36.73|35.92||35.57|36.57|36.32|38.8|36.79|37.7|36.34|35.37|35.46|34.51|35.36|34.84|34.61|36.07|35.13|35.68|36.49|36.35|36.79||36.53|36.97|38.02|37.64|37.5|38.22|38.77|38.28|37.6|38.45||37.84|37.84|37.86|38.2||37.7|37.33|37.02|36.64|37.96|37.58|37.96|38.62|37.97|37.87
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|195.205|198.95||200.64|198.73|200.42|202.96|199.67|201.9|204.86|203.45|200.88|202.88|198.79|200.58|200.94|201.12|203.78|193|192.87|191.31|191.67|188.52|189.65|192|191.7|190.14|193.42|189.94|184.81|183.65|187.93|186.28|190.88|193.81|194.13|195.32|192.26|187.62|185.52|184.63|184.64|186.07|188.16|193.77|195.44|199.26|201.92|199.46|198.79|198.24|204.98|204.27|207.97|210.24|210.84|211.04|210.52|208.31|209.24||212.31|212.67|215.17|212.1|210.16|205.8|206.15|204.29|206.99|204.88|201.37|202.3|203.9|197.66|203.41|203.48|201.8|204.68|208.34|209.68|205.2|207.49|192.5|179.73|183.4|182.9|186.27|185.25|182.58|184.57|185.92|181.76|185.18|183.59|183.9|184.84|182.78|188.2|184.83|187.99|185.57|184.06|183.96|184.79||184.25|179.97|177.02|176.01|181|175.75|175.44|180.59|179.67|178.75|181.56|182.46|179.53|179.22|179.42|181.05|174.97|170.23|175.23|176.91|175.08|171.59|178.03|186.44||185.86|184.77|185.39|189.1|189.98|191.74|190.2|194.59|197.26|197.61|195.39|196.88|192.29|186.24|193.52|191.64|197.79|195.37|201.89|203.07|202.91|205.25|204.88|208.96|209.05|210.66|210.31|208.63|204.46|204.95|203.34|203.05|199.42|199.71|203.35|199.85|194.99|193.57|192.11|192.45||184.96|167.4|170.39|169.77|168.35|164.82|165.75|168.25|169.13|170.26|169.27|165.14|165.5|159.45|157.96|162.08|160|161.39|166.44|161.47|163.91|164.8|170.73|167.2|169.79|174.08|169.08|173.57|175.09|169.74|169|169.72|171.67||169|167.39|167|169.88|170.07|169.88|169.37|170.48|169.07|170.08|165.25|156.61|163.81|170.09|168.53|166.73|170.99|174.84|174.23||165.7|163.31|163.96|168.62|166.08|167.75|165.07|156.15|153.94|151.79||149|150.28|151|148.85||150.23|145.49|146.31|145.96|149.07|146.46|148.87|144.37|140|137.21
00877|39257|/equities/national-retail|R1000VALUE|45.85|46||46.52|46.5|46.74|46.48|46.41|45.64|46.18|46.3|46.55|45.87|45.73|46.11|46.97|46.93|46.56|46.23|46.37|45.28|46.03|46.02|47.23|46.5|46.21|46.27|46.45|45.61|46.26|45.79|46.11|46.03|45.1|44.95|44.35|44.63|45.07|44.22|44.6|44.53|43.47|44.08|43.73|43.4|44.34|44.54|45.28|44.88|45.25|44.2|45.52|45.3|45.74|46.28|45.83|46.56|46.97|46.2|47.6||47.61|47.49|47.75|47.2|47.03|46.9|46.98|46.15|46.87|47.08|46.64|46.74|47.17|47.37|47.77|47.62|47.71|47.38|48.3|48.06|48.89|48.21|48.31|48.71|49.45|48.62|48.8|49.73|49.14|49.41|48.95|49|49.18|47.73|47.67|48.79|47.88|47.12|47.97|47.52|47.24|46.61|47.19|46.79||47.28|46.89|47.51|47.1|47.98|47.25|47.7|47.34|47.7|47.29|47.92|47.94|48.94|50|49.72|49.81|49.64|49.78|48.95|48.46|47.99|48.24|47.68|46.68||46.14|46.43|46.28|45.69|45.15|45.35|44.45|44.54|44.96|45.08|45.07|44.69|46.17|46.77|49|47.47|47.2|47.9|47.55|46.63|46.6|46.31|47.19|47.21|47.65|47.42|47.03|46.7|46.06|45.94|46.2|45.7|45.11|45.27|45.42|45.5|45.32|45.87|45|45.2||44.37|44.45|44.02|44.45|44.41|42.85|42.83|42.9|42.46|43.68|44.21|44.42|45.67|44.35|43.12|43.14|42.68|42.92|42.85|42.54|42.87|42.69|43.56|44.66|44.16|45.55|45.2|43.7|42.32|42.14|42.19|41.75|42.55||42.42|42.07|41.45|40.9|40.52|41.15|40.6|40.16|40.19|39.32|39.74|39.42|40.61|41.14|40.31|39.7|39.74|39.24|39.31||38.96|39.18|38.78|38.86|39.75|39.67|39.6|39.54|39.55|40.94||41.03|40.91|41.85|42.03||41.47|41.5|40.36|39.95|41.35|40.57|40.84|40.05|40.37|39.07
00880|1010884|/equities/henderson-group|R1000VALUE|45.52|44.99||46.1|46.34|46.61|46.14|45.77|46.25|47.4|47.75|48.25|48.02|48.06|47.94|48|47.53|47.55|46.46|47.59|46.25|44.5|44.025|44.63|45.24|45.19|45.44|45.09|44.47|44.77|44.79|44.8|44.45|43.81|44.53|45.31|45.4|44.05|42.11|41.66|41.46|41.32|42.18|41.91|42.31|41.91|41.82|41.69|40.6|41.11|41.73|42.46|42.78|42.26|43.51|42.77|42.66|42.21|42.36|43.3||43.28|43.68|43.42|43.45|44.14|43.12|43.66|43.37|42.95|42.95|41.65|41|42.31|42.95|42.6|43.06|43.4|42.93|42.03|41.94|42.1|41.46|41.37|41.35|42.08|42.1|40.16|39.71|40.3|39.9|40.27|40.6|39.71|38.24|38.47|39.96|39.7|40.49|41.13|39.66|38.79|37.56|38|39.31||39.12|38.85|38.37|38.87|39.1|39.3|38.89|38.445|38|37.27|36.75|38.05|38.31|38.46|38.93|39.04|39.19|39.38|39.74|39.83|39.13|38.67|39.56|38.85||38.35|37.79|37.25|37.82|37.61|37.29|37.02|36.35|37.55|37.77|38.01|36.36|36.75|37|37.34|36.74|36.82|36.11|34.75|34.62|34.65|34|34.25|34|33.8|33|33.52|32.5|33.19|33.42|33.36|32.75|32|32.67|32.38|32.27|32.65|32.76|32.68|32.42||31.17|30.88|30.61|30.88|31.08|30.23|30.36|31.5|32.1|32.11|32.16|31.51|32.41|31.89|31.595|31.435|30.67|30.36|30.28|29.3|28.89|29.93|30.13|29.99|29.59|30.7|29.55|28.5|29.36|28.81|28.9|30.04|30.1||30.68|31.28|31.14|31.01|31.3|30.59|30.62|31.71|32.24|30.98|32.18|31.45|32.18|33.18|33.23|33.55|34.61|34.3|34.6||34.36|34.64|34.05|34.08|33.58|34.22|33.62|31.88|31|32.76||32.5|32.45|32.58|32.83||32.23|32|32.14|31.95|32.6|32.68|32.5|32.25|32.75|32.32
00885|39274|/equities/first-american-financial-corp|R1000VALUE|76.8|75.62||76.81|77.15|77.96|76.69|76.41|75.74|75.47|76.14|75.21|75.34|75.3|74.56|75.54|73.96|73.45|72.92|73.09|73.53|73.39|72.64|74.39|74.72|73.92|75.35|76|72.9|73.17|72.93|74.83|73.74|71.96|70.82|71.36|71.1|68.51|68.04|68.49|67.36|67.38|68.01|67.84|68.5|67.78|66.65|67.26|66.9|66.95|66.27|68.25|68.25|67.89|68.58|67.96|67.6|67.96|67.48|68.42||69.65|70.27|70.82|71.44|70.96|70.29|69.66|69.98|69.6|68.74|67.95|67.89|68.66|68.06|68.1|68.39|68.72|68.16|68.04|68.15|68.25|67.19|66.44|67.55|67.47|66.82|66.52|65.43|64.18|65.87|65.99|65|63.2|61.7|62.7|62.94|61.74|62.68|64|64.1|63.03|62.05|61.76|62.15||63.07|62.7|62.67|62.45|62.65|62.08|61.66|62.08|62.8|62.01|62.57|64.68|66.11|65.56|65.94|65.53|65.33|65.14|64.19|64.09|64.33|63.94|65.17|64.68||64.14|64.37|63.97|65.72|65.73|65.99|65.55|65.45|65.97|66.38|66.3|64.34|65.56|65.6|66.68|65.73|65.51|65.32|65.81|65.5|65.14|66.2|65.82|65.11|64.69|62.3|62.75|61.55|61.45|61.59|61.29|61|60.27|60.42|60|59.78|58.92|58.67|57.91|57.5||56.95|56.77|56.86|57.02|55.98|53.7|53.94|53.56|53.63|53.8|55.41|55.16|56.24|58.39|58.05|56.5|55.34|52.88|51.18|51.21|52.75|52.75|53.99|53.18|52.75|55.21|55.89|56.1|56.65|57.06|56.36|56.63|57.26||57.6|56|55.44|55.61|54.65|54.71|53.89|53.81|53.89|52.46|53.47|53.89|54.88|55.33|54.63|54.34|54.68|53.39|53.02||52.45|54.83|54.49|53.28|53.06|53.44|53.27|52.44|51.31|51.71||51.13|51.52|52.06|51.76||52.33|51.94|52.07|53|53.72|53.34|53.27|51.99|52|50.45
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|184.8|181.82||187.77|190.63|184.91|185.41|186.86|188|190.32|192.22|188.88|190.5|194.74|193.2|194.23|192.47|200.85|198.42|202.77|202.99|204.21|202.74|205.22|205.79|212.76|211.55|211.51|209.26|207.74|209.67|209.09|209.31|210.62|210.78|207.47|202.87|198|193.71|195.77|194.78|194.06|197.66|197.76|197.71|196.94|194.65|191.82|190.6|194.13|192.47|194.14|200.11|197.78|201.56|200|200.7|199.4|198.79|201.53||204.47|204.03|204.1|206.93|207.01|205.47|205.08|205.32|206.65|204.11|200.47|200.17|204.36|205.05|205|207.85|209.1|207.38|204.61|204.63|205.99|202.51|202.29|203.13|205.78|206.22|207.03|205.81|204.78|204.12|203.77|204.21|204.54|196|197.9|202.45|199.83|202.33|205.13|204.45|207.07|203.5|204.17|211.92||212.82|212.08|207.77|211.43|212.7|210.91|209.97|211.3|211.86|208.68|208.99|216.8|219.82|219.81|221|221.49|223.41|222.86|220.9|222.37|219.87|218.75|218|218.89||216.37|214.35|211.6|215.92|214.56|213.42|213.18|212.71|216.34|216.46|216.29|211.04|215.84|218.36|218.96|216.32|214.74|214.03|214.57|213.21|212.04|210.93|206.75|206.75|207.36|205.01|208.08|207.52|209.62|209.14|209.81|207.68|205.75|208.03|207.63|207.54|204.2|207.58|206.34|206.18||206|205.58|207.11|203.4|200.64|194.69|193.21|193.39|196.54|198.06|198.33|195.62|197.53|195.7|193.29|187.22|184.53|189.74|187.89|180.96|183.14|180.35|178.3|178.08|181.14|187.07|187.04|191.37|183.14|179.11|177.34|174.9|177.63||170.73|170.5|168.13|165.33|165.15|162.8|161.88|159.62|159.91|158.01|161.28|163.95|160|168.65|167.09|166.57|167.85|170.24|173.16||171.25|172.61|171.59|169.8|167.76|170.96|171.65|163.22|164.18|169.64||168.04|166.61|167.96|166.37||166.6|164.56|164.99|166.87|170.56|174.63|176.45|175.4|179|173.97
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|131.44|132.55||136.94|134.09|133.7|132.04|133.85|133.26|132.83|133.5|134.33|134.78|135.75|134.56|135.7|134.51|138.16|135.86|135.63|130.74|132.17|127.89|129.55|131.92|131.93|129.46|129.16|125.5|124.57|123.47|123.66|122.78|121.36|121.41|123.43|122.32|121.59|120.85|121.62|122.25|119.25|121.87|120.34|122.41|119.48|115.58|112.42|110.23|110.32|107.86|111.88|113.66|111.21|112.35|112.11|112.92|112|112.4|113.78||114.09|113.53|114.44|113.62|115.25|113.32|115.27|115.55|115|115.09|111.62|112.42|114.6|114.85|115.79|117.06|117.81|116.03|114.51|114.91|113.76|111.09|108.38|107.77|107.56|108.12|108.25|104.61|103.72|104.16|104.34|105.26|104.73|100.71|102.54|108.68|105.53|107.6|108.35|106.54|107.15|106.18|107.58|111.43||112.28|112.79|110.74|113.61|114.78|113.21|112.07|112.5|112.44|108.78|108.11|116.71|115.06|114.16|116.28|116.44|119.75|120.89|119.72|121.71|121.39|121.62|122.73|121.71||120.92|120.68|118.94|121.54|122.88|122.03|120.95|121.03|123.74|124.1|123.64|118.63|122.29|121.09|124.32|121.77|124.24|123.97|120.8|122.41|121.64|118.63|118.08|117.12|116.51|112.11|113.11|110.88|113.76|114.74|114.04|111.39|108.87|110.25|110.69|110.09|108.08|109.51|109.95|111.39||108.49|109.55|109.32|110.9|112.22|107.52|109.62|110.85|116.9|115.32|117.05|115.75|115.65|117.18|114.91|111.91|113|112.26|112.09|109.61|107.45|106.75|107.03|106.34|105.4|109.63|106.85|106.07|103.12|101.44|101.16|103.38|101.9||99.58|99.15|99.27|97.95|96.78|97.27|94.24|93.62|93.65|92.96|93.07|96.86|95|97.7|95.59|94.29|96.96|97.59|97.26||96.36|97.78|96.79|96.66|92.98|95.72|95.5|90.68|87.87|87.54||87.4|87.08|87.73|88.12||88.28|86.41|86.93|86.29|87.71|88.53|88.55|87.08|88.61|86.21
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|87.68|88||89.35|89.64|91.22|90.23|90.92|89.59|88.4756|92.19|91.12|91.5|90.68|91.25|93.28|89.6|85.75|86.79|84.62|82.39|81.53|80.95|80.83|81.69|83.99|84.75|85.87|85.45|84.96|85.03|87.17|86|84.89|83.71|84.1|85.14|82.81|81.51|82.97|85.18|83.9|84.52|84.5|85.6|86.61|85.42|84.59|84.91|85.25|84.19|86.51|86.5|86.5|87.7|86.16|88.39|88.13|87.5|88.73||88.06|87.83|87.01|87.25|86.91|85.53|86.67|87|86.48|84.92|83.7861|81.84|81.75|77.915|78.43|79.37|79.51|79.97|80.39|81.49|80.58|81.72|81.76|83.4|84.12|82.95|83.66|81.23|82.5|82.9|82.74|82.5|81.58|81.15|79.64|81.32|82.45|83.01|82.7|82.7|82.03|80.97|83.82|83.36||84.27|82.48|83.31|83.78|83|83|81.36|80.4|80.87|80.52|80.84|80.5|81.49|82.72|81.12|81.56|80.72|81.68|80.2|81.79|81.06|81.49|80.12|79.64||81.63|80.19|80|80.5|79.81|79.1|76.85|73.72|72.93|69.26|67.775|68.51|71.5|79.8|82.29|82.03|80.07|83.17|82.88|85.29|90.71|95.37|94.31|94.9|94.25|92.65|93|91.73|92.99|93.93|93.64|92.67|92.67|92.68|91.89|91.35|91.38|90.93|93.4|93.19||91.51|91.04|90|90.99|87.28|83.03|83.1|84.21|84.15|84|86.18|88.09|91.15|89.55|85.31|87.66|84.3|84.73|84.71|85.54|86.5|88.38|91.67|90.84|89.81|92.71|89.96|88.88|90.345|93.13|91.27|93.79|95.22||95.25|88.52|87.53|88.43|90.56|91.13|89.1|90.23|91|95.86|97.32|99.31|96.715|99|101.1|97.83|96.38|97.13|95.01||106.51|108.72|109.23|109.75|105.92|105.52|103|100.12|96.28|95||95.11|95.42|99.46|99.41||98|97.705|90.32|90.13|92.64|93.21|94|91.76|87.92|86.66
00915|20749|/equities/eagle-materials-inc|R1000VALUE|160.96|158.53||163.85|162.54|161.82|160.68|160.25|162.3|161.2|164.6|160.4|158.67|161.42|161.05|160.02|153.46|152.54|156.12|152.27|149.73|148.83|141.61|142.52|146.21|141.96|142.4|142.5|140.18|142.32|141|142.77|139.245|138.24|135.81|137.22|136.92|135.68|132.6|135.47|134.21|131.56|136.14|137.12|139.52|135.74|134.97|133.76|132.85|132.57|131.2|134.33|142.84|143.85|147.35|147.37|147.1|145.25|148.53|153.36||156.37|156.41|157.38|157.1|160|156.59|156.95|153.84|152.48|151.54|148.96|148.92|151.12|152.2|152.36|155.01|155.48|150.57|145.55|145.82|144.55|142.72|142.65|140.76|142.25|142.61|142.33|137|132.47|135.49|136.14|137.47|135.85|131.66|131.68|138.75|137.25|139.63|139.58|138.82|138.72|137.96|139.75|142.15||143.5|142.99|140.38|143.3|142.47|145|144.12|142.3|140.05|137.94|135.01|143.33|145|150.83|151.6|149.57|152.99|152.04|149.68|147.9|146.42|143.63|148.01|148.44||148.01|147.56|144.68|145.29|145.89|142.74|142.64|140.64|152.19|151.05|151.19|145.82|150.15|146.65|151.09|144.27|143.51|143.85|139.99|139.52|141.7|144.25|143.52|143.36|141.68|139.85|142.01|140.12|143.18|143.69|144|141.54|139.94|141.33|139.41|137.8|137.07|137.6|137.78|136.83||134.21|136.05|130.19|132.61|130.64|123.8|125.34|126.26|130.3|131.02|133.12|131.54|134.57|133.88|132.94|132.18|126.68|128.44|126.25|125.34|124.3|127.36|129.59|127.65|123.81|129.62|124.83|124.57|124.91|122.31|121.14|119.6|122.94||117.57|118.51|117.97|118.34|118.01|118.66|115.79|116.01|118.15|111.59|112.48|109.98|108.64|114.64|113.63|112.99|115.99|114.49|113.27||110.53|112.87|115|113.99|110.59|113.33|112|107.39|98.98|101.85||101.49|100.27|100.6|100.43||99|98.82|99.32|97.96|100.7|98.7|99.24|97.5|99.98|96.63
00916|20565|/equities/caci-international-inc|R1000VALUE|270.12|272.81||277.3|276.15|274|273.62|278.42|278|280.86|282.23|283.91|284.16|285.94|290.41|287.42|288.42|286.77|289|289.7|289.85|277.93|273|281.09|284.45|285.03|283.86|282.07|281.32|283.1|281.33|281.1|279.78|276.27|272.9|274.8|270.52|267.07|263.99|268.25|265.12|262.41|266.08|260.83|258.72|255.89|251.75|250.67|250.13|252.75|251.07|250.95|253.38|252.28|258.49|257.68|258.7|256.47|251.92|254.89||259.15|256.76|257.44|256.72|257.63|258.16|256.99|256.5|257.13|260.13|257.1|256.85|261.04|254.95|250.91|254.76|251.64|253.68|251.15|252.4|252.03|253.28|255|267.95|267.82|267.96|269.85|268.58|267.89|267.87|267.5|265.71|265.96|262.3|264.24|262.62|260.11|261.6|260.83|260.74|259.63|256.1|256.93|256.78||256.86|255.34|255.34|257.72|261.41|256.95|259.64|261.51|262|262.38|262.78|264.29|266.68|264.7|265.76|265.48|261.69|261.07|256.71|258.79|257.55|256.88|257.18|256.37||255.63|255.01|256.15|255.97|259.65|257.09|258.03|259.24|259.16|259.67|259.19|256.45|257.94|262.39|263.22|261.73|262.65|263.72|261.15|256.71|254.3|251.77|254.44|254.1|254.62|258.93|255.61|262.25|263.38|260.92|259.35|253.53|249.61|255.62|251.02|248.94|252.41|255.59|255.26|249.59||248|245.63|248.83|241.67|244.13|244.66|247.35|250.87|246.35|249.77|245.44|245.5|247.29|241.7|238.33|228.98|224.94|221.02|218.85|217.9|218.07|220.52|226.25|223.98|225.33|226.13|231.36|233.61|232.95|237.55|241.19|237|236.67||240.31|239.55|244.51|241.55|238.13|240.41|239.26|238.61|240.66|242.81|247.15|260.62|249.34|256.27|254.99|248.7|249.5|248.11|246.64||242.39|239.99|243.64|238.79|235.72|242|239.66|238.13|241|249.33||247.53|249.8|249.62|248.01||249.19|247|243.37|245|244.71|246.4|246.18|242.87|243.64|242.75
00918|39240|/equities/ingredion-inc|R1000VALUE|99.44|98.6||98.35|98.29|96.65|98.06|98.99|99.37|100|99.6|99.56|100.71|99.58|99.45|98.23|96.75|95.99|96.96|94.845|95.23|94.77|94.66|96.27|97.21|97.23|97.16|96.86|97.38|96.64|96.81|96.78|95|95.77|95.6|95.44|94.67|94.14|92.27|91.88|91|88.88|91.19|90.03|90.21|89.03|88.83|87.98|87.67|87.36|86.62|88.84|88.18|86.1|87.58|86.93|86.71|87.18|87.19|87.9||88.15|88.08|87.92|87.91|88.74|87.36|88.08|87.12|86.94|87.45|85.12|86.05|87.36|88.08|88.29|87.46|87.78|87.18|85.97|86.14|85.45|85.14|86.96|88.67|88.26|89.02|89.61|88.55|88.11|87.41|87.11|87.59|88.64|86.37|86.71|88.5|87.89|87.71|89.96|92.87|92.58|92.27|91.17|90.6||90.77|90.87|89.53|90.02|90.88|90.59|89.83|90.33|90.81|90.49|90.91|92.79|94.42|94.44|94.38|95.28|95.82|95.72|96.54|96.37|96.86|97.09|97.19|95.47||94.86|95.72|95.26|96|95.49|95.48|95.51|96.4|97.69|96.64|96.77|94.76|95.44|94.94|95.55|93.34|92.12|92.34|93.52|93.65|93.11|94.1|93.33|91.94|93.26|92.15|93.06|91.95|92.75|93.47|92.3|91.84|90.69|90.26|91.42|90.69|89.54|90.6|90.1|90.37||90.22|91.49|92.15|92.49|90.88|89.71|88.4|89.93|89.67|91.55|92.35|92.01|92.16|92.91|92.56|91.58|90.74|91.81|91.5|90.25|90.98|89.82|89.06|91.3|90.36|92.77|89.87|88.46|86.46|86.5|86.02|86.83|87.27||86.42|86.72|87.37|86.01|83.62|84.45|83.6|78.66|74.67|75.8|76.55|75.52|76.99|79.2|77.27|77.05|78.55|78.26|78.44||78.5|79.04|79.81|79.75|79.79|81.4|82.41|79.75|78.44|79.17||78.17|79.17|80.5|80||79.75|78.61|78.9|78.8|79.17|80.07|82.26|81.02|82.04|80.73
00919|21040|/equities/primerica-inc|R1000VALUE|149.3|148.72||153.47|155.66|156.99|158.14|163.28|160.17|161.49|163.32|163.64|163.9|162.67|172.99|177.39|175.95|176.72|174.24|173.33|169.1|168.17|165.26|167.32|170.22|170.56|169.14|167.63|166.19|168.76|165.61|168.59|163.9|161.86|158.825|158.64|158.58|157.5|152.34|152.94|154.9|153.95|157.48|154.05|155.83|153.84|150.38|148.78|145.21|144.73|146.47|148.99|150|147.05|149.78|148.49|149.27|146.8|147.51|151.2||151.92|152.79|153.38|152.2|152.94|149.66|152|152.51|151.11|150.26|146.88|148.155|151.44|149.28|149.01|151.29|152.67|150.98|150.18|148.6|150.04|146|143.97|145.51|147.29|146.31|147.87|145.51|145.23|143.62|146.17|145.69|146.84|142.3|142.19|147.23|144.48|146.27|147.05|145.62|145.69|143.5|147.16|150.26||152.33|153.92|152.22|153.22|152.95|150.38|149.54|149|149|146.59|145.41|155.13|158.42|158.69|161.97|160.86|163.94|164.29|163.98|164.86|163.21|162.57|163.79|163||159.8|159.82|157.65|159|160.76|160.7|158.88|156.39|160.5|160.36|160.07|153.59|156.39|159.97|163.7|161.44|162|162.81|160.97|162.05|162.28|161.99|161.65|161.17|161.34|157.96|160.17|158.04|160.6|161.55|158.36|156.61|153.92|154.12|153.41|151.61|151.5|152.84|153.45|152.29||148.05|148|147.26|145.27|147.17|141.64|145.42|146.19|148.76|152.51|157.17|155.02|155|153.2|152.82|151.26|147.2|147.12|147.42|143.11|144.37|145.32|146.21|143.94|142.8|146.89|143.66|144.6|143.39|144.53|141.6|141.81|142.56||142.52|145.32|145.8|149.54|147.88|147.41|144.01|141.93|144.31|140.64|142|136.5|132.09|134.53|135|136.22|140.29|139.7|138.54||134.83|136.94|136.67|135.57|135.02|137.3|137.76|133.67|129.26|134.92||133.21|134.18|134.58|135.99||135.07|133.87|132.93|134.91|138.7|135.82|138.39|135.6|137.02|137.83
00921|989528|/equities/valvoline-inc|R1000VALUE|35.51|35.53||36.5|36.38|36.17|36.48|36.95|37.15|36.44|35.23|35.28|35|34.78|34.27|34.49|34.55|34.54|35.06|34.17|34.13|34|33.75|34.28|34.48|35.5|35.29|34.685|34.76|35.13|34.93|35.21|35.71|35.33|33.5|32.16|31.89|31.65|31.09|31.86|31.91|31.3|32.2|32.11|32.32|32.37|32.18|31.41|31.09|30.63|30.35|31.66|32.08|32.02|31.87|31.44|31.6|31.1|30.83|30.61||30.54|30.51|30.26|30.18|30.63|30.08|30.36|30.17|29.96|29.98|29.75|29.79|30.41|30.9|30.6|30.98|31.42|30.3|30.5|31.08|31.81|30.66|31.19|30.91|30.96|30.62|30.79|30.51|30.31|30.41|30|30.55|30.99|30.07|29.9|31.16|31.26|31.67|32.01|31.77|31.87|31.64|31.91|32.52||32.76|32.71|32.23|32.74|32.85|32.65|32.63|33.33|33.16|32.72|32.61|33.44|34.15|33.99|34.49|34.01|34.6|34.2|33.75|33.8|33.62|33.45|33.55|33.22||33|32.78|32.43|32.64|32.66|32.66|31.84|31.42|31.66|31.64|31.75|31.06|31.94|32.04|32.35|31.73|32.01|31.93|31.59|31.7|31.26|30.16|29.06|28.8|29|28.66|28.46|28.42|28.21|28.5|27.21|26.82|26.53|26.66|26.56|26.5|26.28|26.35|26|26.47||26.13|26.34|26.12|25.98|26.33|25.48|25.5|26.06|26.14|26.52|26.6|26.49|26.7|26.62|26.34|26.43|25.9|26.54|25.68|24.71|24.99|25.27|25.08|25.42|25.12|25.11|24.65|24.74|25.13|24.52|24.38|24.24|24.5||24.14|24.49|24.19|24.46|23.87|24.04|25.48|24.29|24.11|23.93|23.92|24.55|24.58|24.98|24.77|25.05|25.07|24.74|23.96||23.5|23.95|23.65|23.32|22.84|23.95|23.82|23.42|22.8|23.23||23.23|23.39|23.66|23.65||23.45|23.34|23.28|22.98|23.67|23.42|23.47|23.12|23.27|23.23
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.48|28.74||29.2|28.96|28.47|28.18|28.65|28.68|29.23|29.05|29.19|28.98|28.69|29.08|28.97|28.57|29.7|30.77|31.24|30.84|30.96|30.75|31.34|31.28|31.255|31.09|31.2|30.79|30.83|30.77|31.08|30.64|30.5|30.21|30.85|30.83|30.97|30.33|30.65|30.29|29.73|30.05|30|30.12|29.67|29.48|29.38|29.63|29.74|29.42|30.38|31.15|30.81|30.9|31.15|31.39|31.49|31.34|32.15||32.59|32.54|32.27|32.05|32.44|32.1|32.48|32.31|32.28|32.46|32.12|32.13|32.56|32.88|32.91|33|33.29|32.9|32.75|32.88|32.5|32.53|31.94|31.95|31.78|31.87|32.05|31.59|31.25|31.56|31.28|31.16|31.45|30.46|31.03|31.38|31.13|31.1|31.64|31.27|31.19|30.83|31.28|31.35||31.61|31.49|30.9|31.59|31.65|31.61|30.91|30.97|31.45|30.92|30.86|32.45|32.86|32.88|33.29|33.19|33.36|33.26|33.5|33.85|34.16|33.61|33.82|33.89||33.64|34.01|33.74|34.05|34.12|33.6|33.53|33.77|34.21|34.15|34.36|33.18|34.25|34.34|34.76|34.1|34.02|34.21|33.63|33.75|33.33|33.11|33.21|33.47|33.5|33.34|33.39|33|32.91|33|32.71|32.36|32.01|32|31.98|31.55|31.28|31.72|31.87|31.95||31.63|31.5|31.54|31.07|31.67|30.82|30.35|29.74|30.84|30.9|30.98|31.56|31.87|31.56|31|31.18|30.32|30.88|30.98|29.78|29.21|28.57|28.79|28.52|28.57|29.21|28.77|28.51|28.26|28.44|28.04|27.94|27.84||27.4|27.41|27.55|27.31|27.09|27.13|26.91|26.72|27|26.45|26.68|26.53|26.26|27.72|27.75|27.39|28|27.62|28||27.58|27.58|27.67|26.96|26.73|26.86|27.33|26.36|25.69|26.4||25.95|25.55|26.17|25.77||25.81|25.71|25|25.39|26.38|26.07|26.2|25.68|25.67|24.44
00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.79|38.73||39.54|39.43|39.39|39.13|39.19|39.67|40.53|40.16|40.12|39.86|39.9|40.15|40.17|39.71|39.85|39.03|40.32|39.61|39.54|39.5|39.74|39.72|39.96|40.11|40.64|39.89|40.18|39.86|40.08|39.59|39.05|38.99|38.78|38.76|38.71|37.79|38.37|38.09|37.49|38.26|37.95|37.82|38|37.69|37.65|37.3|37.33|36.45|37.4|37.45|37.29|37.81|37.3|37.93|38.78|38.67|39.05||39.07|39.64|38.9|38.82|39.04|38.95|38.92|39.2|39.11|38.68|38.15|38.37|39.18|38.83|39.35|39.46|39.61|39.12|39.23|39.35|39.6|38.98|38.81|39.49|39.8|39.27|39.76|39.48|39.37|39.59|39.78|39.85|39.71|38.29|38.43|38.91|38.31|38.12|38.44|38.08|37.48|36.71|37.04|36.84||36.87|36.69|36.48|36.72|37.94|37.27|37.17|37.52|37.99|37.35|37.67|38.67|39.03|39.79|39.81|39.53|38.92|39.3|38.83|38.61|38.42|38.27|38.62|37.33||36.64|37.05|36.35|36.92|36.73|36.51|35.57|35.49|35.55|35.26|35.25|35.11|35.01|35.83|36.34|36.05|35.79|36.76|36.44|36.93|36.92|36.77|36.61|36.51|36.43|36.1|36.69|36.18|36.08|36.16|35.79|35.68|35.69|35.49|35.53|35.07|35.17|35.23|35.08|35.84||35.63|35.93|35.85|36.04|35.73|34.47|34.26|34.64|35|36.37|36.38|36.61|36.46|36.52|35.59|35.5|35.07|36.17|35.37|35.21|34.81|34.41|34.29|34.29|33.72|34.48|34.56|34.37|33.16|33.4|33.3|33.97|33.76||34.04|33.96|34.41|34.41|33.75|32.92|32.47|32.15|32.67|31.73|31.84|31.86|32.04|33.01|33.01|32.39|33.84|33.77|34.67||33.49|33.94|32.53|31.53|31.43|31.8|32.07|33.01|32.73|33.57||33.32|33.74|34.16|33.74||33.75|34.28|33.63|33.02|35.57|35.77|36|34.58|34|34.15
00931|16700|/equities/national-instrume|R1000VALUE|43.41|43.88||44.61|45.06|45.66|45.38|45.3|45.06|44.85|45.02|44.1|44|43.1|44.015|43.85|44.01|43.06|42.97|43.71|42.38|41.45|40.6|40.64|40.92|40.48|41.25|40.94|41.02|40.51|40.97|41.48|41.21|40.1|40.44|40.97|40.82|40.28|39.72|39.7|40.43|39.34|39.5|40.4|41.85|41.99|41.28|41.41|41.14|41.53|41.17|41.99|41.96|41.98|42.47|42.51|42.51|41.46|41.25|42.12||42.33|42.2|41.96|41.89|42.18|41.38|41.49|41.75|41.6|41.06|40.24|40.14|40.53|41.46|41.8|41.84|41.66|42.11|42.5|42.23|42.13|43.76|43.5|44.13|44.5|43.86|42.4|41.32|41.93|42.5|41.9|42.24|41.71|40.8|42.5|41.83|42.22|42.63|42.39|42.66|42.14|41.34|42.76|42.61||42.46|42.3|42.46|42.63|42.96|42.6|42.36|42.47|42.6|42.46|41.82|42.5|42.83|42.75|42.36|42|41.37|41.42|40.92|41.05|40.3|40.55|40.44|40.98||40.84|40.57|40.08|40.39|39.9|40.38|39.5|38.38|39.2|39.32|38.87|39.06|39.4|38.43|40.34|40.39|39.66|39.21|39.57|41.59|43.18|45.73|45.96|46.17|45.65|45|44.8|44.13|44.45|44.59|44.42|44.42|44.28|44.7|44.14|43.79|43.65|44.16|44.67|44.8||43.64|42.67|42.23|43.43|42.55|41.37|41.75|42.44|42.44|42.88|43.27|42.85|43.2|42.8|42.79|42.5|42.7|42.94|42.73|42.22|43.66|45.22|45.84|45.34|44.86|45.67|44.55|44.61|46.3|45.52|45.61|46.44|46.54||46.64|45.19|44.56|43.25|42.19|41.69|41.52|42.38|42.33|41.63|44.5|43.58|43.02|44.64|44.31|44.65|45.87|46.2|45.94||45.87|46.53|46.85|46.64|46.16|46.3|44.64|43.19|42.63|43.96||43.57|43.29|43.55|43.51||43.17|42.82|43|43.15|41.87|40.99|41.38|40.27|40.3|39.27
00932|20632|/equities/evercore-partners-inc|R1000VALUE|145.32|144.34||148.68|150.45|150.29|150|153.29|153.7|154.47|157.03|154.47|151.55|150.64|151|152.01|152.04|152.74|151.74|154.05|153.63|151.4|152.79|161.07|162.88|160.57|162.17|163.4|158.77|157.13|154.74|152.66|150.4|148.5|146.51|149|145.03|144.49|141.66|141.75|138.6|134.82|137.67|138.81|139.95|138.37|136.31|135|133.51|135.06|133.93|139.64|140.35|138.69|140.19|140.03|138.94|137.68|137.08|138.06||138.91|140.65|140.04|141.7|139.44|136.01|138|137.12|136.49|134.35|131|131.87|134.06|135.63|136.76|138.5|137.9|135.45|133.5|132.8|134.1|130.37|127.54|131.84|132.75|133.2|134.01|133.56|134.18|135.33|136.18|133.73|132.72|125.24|127|134.33|131.39|139.5|136.655|134.15|137.73|137.17|140.75|144.05||142.54|142.11|137.68|136.15|138.24|135.25|132.91|131.82|130.54|129.5|128.21|137.35|136.98|136.97|141.2|141.58|141.04|141.66|141.45|141.46|142.11|142.2|147.68|147.27||147.64|148.45|145.22|150.04|149.2|148.02|145.59|141.46|146.56|146.76|144.85|137.51|139.21|142.17|146.79|142|143.51|141.79|139.68|142.2|141.38|144.35|142|140.06|142.27|138.53|139.09|134.54|138.78|137.93|136.26|136.55|132.11|134.65|132.62|134.2|136.66|138.03|136.77|137.66||133.17|130.67|127.31|129|130.36|126.57|130.18|132|136.6|140.21|142.69|140.7|143|142.15|134.94|134.9|132.75|130.47|124.85|122.04|124.76|125.08|125.11|122.47|119.27|123.95|122.37|117.31|118.33|117.37|117.4|119.59|118.39||118.31|118|115.99|116.31|108.75|116.5|119|125|114.96|109.62|111.39|108.48|107.14|113.99|114.05|113.68|118.52|120.88|119.41||116.42|118.58|119.34|117.36|115.16|119.28|117.14|111.5|107.69|110.06||109.53|110.19|111.22|111.5||111.01|108.97|108.8|107.21|107|105.32|103.9|103.16|103.65|98.81
00937|16859|/equities/pacwest-bancorp|R1000VALUE|47.33|47.05||49.2|48.95|48.35|47.492|48.44|48.81|48.92|49.005|48.81|49.02|49.37|48.9|49.74|49.42|50.2|49.07|49.2|47.88|46.64|45.88|46.84|47.89|47.97|47.42|48.03|47.88|47.115|47.55|48|47.73|46.33|46.13|47.3|46.68|46.6|46.09|46.56|46.49|45.44|46.26|45.65|46.48|46|44.5|43.02|42.46|42.22|40.78|41.53|42.3|41.22|42.4|42.21|42.84|41.89|42.05|42.92||42.45|42.56|42.76|42|43.43|41.94|42.9|42.41|41.8|41.28|39.59|39.971|40.1|41.16|41.53|42.8|43.25|42.25|41.36|41.41|40.92|40.2|39.36|39.92|40.13|40.5|41.17|40.82|40.33|40.82|41.11|40.98|39.99|37.38|36.97|39.54|39.09|40.01|40.57|39.3|39.47|38.81|39.08|40.41||41.59|41.53|40.65|41.56|41.93|42.47|41.43|41.85|41.19|40.85|40.38|44.29|42.79|42.85|43.59|44.07|45.41|45.25|45.28|45.72|45.19|45.28|45.69|45.97||45.28|45.46|43.74|44.96|45.13|44.94|44.48|43.78|46.42|45.22|41.97|43.11|44.22|44.17|45.54|43.79|44.57|44.6|43.33|44.25|43.3|44.22|43.39|42.89|43.01|40.52|40.9|37.97|39.39|40.03|40.21|39.52|39.95|39.69|40.36|39.71|39.03|39.57|39.5|40.05||38.19|38.98|38.99|38.96|39.17|36.74|38.57|38.87|41.3|39.0035|41.69|40.62|40.16|40.65|40.13|38.92|38.66|38.75|39.22|38.48|38.4308|37.87|37.35|37.33|36.64|38.8764|38.53|37.95|36.76|35.85|35.91|36.55|35.74||34.68|34.75|34.98|32.8728|33.4|32.57|31.56|31.96|31.73|30.02|30.78|29.182|30.18|32.4|31.3|30.73|30.07|30.89|31.21||31.42|31.55|31.26|30.97|29.66|30.54|30.74|27.4|25.77|25.61||25.02|24.93|25.35|25.23||25.47|24.47|24.67|24.91|25|25.1|25.49|25|25.51|24.61
00943|21174|/equities/mastec-inc|R1000VALUE|99.31|98||101.41|98.45|101.59|96|94.73|95.81|94.37|96.5|96.41|95.26|95.87|99.18|96.74|89.71|90.74|89.16|90.92|89.99|89.44|87.24|89.05|89.71|88.73|89.04|87.3|87.02|86.9|85.26|88.13|86.17|86.06|85.58|87.86|88.97|87.11|87.61|88.5|88.83|87.16|88.97|89.58|89.15|87.75|87.08|86.24|86.86|88.1|86.23|91.29|92.93|90.22|90.77|89.64|90.71|91.85|92.59|91.81||92.65|90.54|91.44|93.22|93.75|91.95|94.3|92.65|90.52|90.62|88.85|87.95|90.54|91.32|92.14|94.52|94.99|94.29|92.1|93.5|97.93|98.3|100.7|100.38|102.5|101.33|102.8|100.02|98.73|101.54|100.3|101.37|101.56|96.65|97.7|102.25|101.07|104.8|104.75|103.19|102.94|100|102.18|105.11||106.82|106.56|104.46|107.33|107.73|108.09|105|103.29|103.45|100.29|102.4|108.72|113.21|113.77|117|119.06|121.53|121.36|119.94|119.45|119.78|116.7|117.82|118.09||116.8|117.89|114.46|116.06|116.86|115.68|113.54|114.92|120.57|117.8|118.33|113.47|118.25|113.52|112.23|107.69|110|107.86|105.09|106.03|104.28|103.89|103.06|101.7|102.5|99.08|99.82|99.25|99.8|101.36|99.61|100.28|99.55|99.49|100|97.83|97.76|96.95|97.46|97.18||94.5|92.13|86.45|89.93|89.99|85.21|88.66|90|92.42|92.41|96.62|94.81|97.11|99|96.28|96.54|92.15|95|93.77|87.75|89.24|89.55|89.13|90.24|87.35|88.53|89|86.57|86.09|84.28|84.27|85.5|86.54||85.4|85.41|84.85|82.77|85.07|83.98|81.53|80.49|81.35|77.71|78.99|82.96|78.85|80.25|82.64|79.95|82.5|81.67|81.89||80.1|79.62|80.34|77.67|75.94|79.6|80.3|71.33|67.69|68.49||68.72|68.5|70.09|70.46||70|69|67.08|65.71|66.13|67.02|68.27|67.2|68.8|67.52
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|130.12|130.27||134.3|132.68|133.41|131.85|132.12|129.34|130.3|134|132.46|133.36|135.47|134.19|136.68|133.07|130.85|127.81|128.27|128.08|128.82|130.1|133.29|132.64|132.65|131.79|131.24|130.83|132.89|130.79|132.01|129.69|128.87|128.9|132.89|132.14|132.23|129.09|130.04|128|126.97|129.13|129.63|126.73|126.05|124.59|123.55|120.61|120.72|121.23|119.97|117.54|114.32|115.75|114.54|116.54|115.71|115.92|118.17||119.62|121.05|122.16|121.59|123.42|120.25|119.88|118.56|118.66|118.48|115.86|115.87|118.72|119.26|120.12|121.37|121.75|121.27|119.88|120.08|122.01|120.31|118.15|119.45|118.73|117.98|119.03|117.72|116.21|116.82|117.5|117.22|116.76|112.15|113.47|118.81|116.58|119.45|119.43|119.75|120.52|120.3|120.21|120.59||119.52|118.86|117.86|120.21|119.88|121.15|120.76|120.94|122.09|121.17|119.79|125.85|126.12|127.13|128.15|127.6|127.81|127.9|125.38|125.75|125|123.6|126.75|126.51||126.86|126.87|124.58|126.08|127.33|126.14|125.96|123.72|127.42|126.8|127.38|121.78|125.79|126.59|132.64|129.89|126.72|128.54|127.45|128.78|129.79|129.54|127.19|125.91|126.05|125.37|126.08|123.1|124.3|125.9|126.04|124.85|124.32|125.3|125|123.94|122.79|123.03|121.92|120.59||119.02|118.91|120.02|117.82|117.99|114.06|114.74|115.8|119.07|120.19|122.24|121.04|123|123.66|120.13|120.48|117.5|120.03|119.01|116.03|114.69|113.92|114.18|112.92|111.66|119.87|117.05|117.8|116.2|114.45|114.1|114.54|116.15||115.02|113.78|113.23|113.58|113.29|114|113|109.45|109.73|104.93|107.19|105.87|106.43|113.63|113.21|113.86|117.48|118.87|116.99||116.28|119.1|118.47|117.94|115.26|117.24|117.86|116.17|111.54|116.6||115.88|114.1|116.07|114.23||113.59|111.53|110.54|110.01|113.42|114.15|116.12|114.83|117.73|117.04
00950|39290|/equities/rayonier-inc|R1000VALUE|38.84|38.58||39.1|39.46|40.16|40.64|40.9|40.08|39.27|38.5|38.37|38.5|39|39.75|39.08|39.72|39.75|37.52|38.01|37.33|37.79|37.46|38.31|39.06|38.41|37.11|37.13|36.5|37.2|37.12|37.93|37.34|36.63|36.89|36.29|36.06|35.43|34.79|35.34|35.33|35.79|36.56|36.11|36.25|36.88|37.01|37.28|36.83|36.95|36.71|37.17|36.78|36.22|36.95|36.8|36.96|37.1|37.5|38.2||38.11|37.75|36.98|36.7|36.2|35.2|35.69|36.35|36.62|37|36.34|36.15|36.86|36.59|36.83|36.81|37.64|37.25|37.15|36.76|37.23|36.89|36.72|37.08|37.98|37.82|37.46|37.76|37.05|36.98|36.45|36.4|36.35|36.09|37.18|37.86|37.46|37.66|37.81|38.17|37.64|37.35|36.79|36.65||36.08|35.96|35.59|35.75|35.75|35.31|34.89|34.27|34.14|34.37|33.97|34.37|34.65|35.33|36.23|36.14|36.4|36.48|36.21|36.71|37.23|37.73|38.5|38.31||38.48|38.35|37.74|37.68|37.93|37.56|37.65|37.25|37.98|37.98|37.73|36.6|37.59|38.11|37.63|37.16|36.74|36.39|36.4|36.52|36.25|36.72|36.18|36.37|36.21|35.78|36.11|37.38|36.77|36.79|35.66|35.3|35.21|34.92|34.76|34.4|33.34|33.87|33.53|33.78||32.42|32.37|32.14|32.13|31.73|30.89|31.31|31.36|31.04|32.2|33.41|33.62|33.44|33.62|33.47|33.79|32.8|33.2|33.04|32.56|32.78|32.74|33.42|33.23|33.08|34.68|35.18|35.12|34.6|34.18|34.21|34.91|35.39||34.49|34.31|34.15|34.3|33.55|32.84|32.85|31.71|31.79|30.87|31.05|30.85|31.14|32.05|32.07|31.7|31.87|31.53|31.28||30.81|30.79|30.6|30.63|30.63|31.13|31.14|29.81|29.11|29.41||29.36|29.19|29.45|29.83||29.69|29.77|29.33|28.93|30.62|30.4|30.5|30|30.5|30.15
00955|20976|/equities/air-lease-corp|R1000VALUE|41.89|41.91||45.2|45.52|44.77|44.69|46.17|46.04|46.95|47.83|47.61|49.08|49.59|49.5|49.33|46.08|44.84|43.65|42.65|40.29|41|40.88|42.16|41.94|41.89|41.5|41.7|41.41|42.19|41.88|42.5|42.08|41.68|41.48|42.05|41.96|42.2|40.7|40.78|41.75|39.85|39.93|40.07|39.76|39.02|38.53|37.63|37.33|38.07|36.73|38.63|39.28|38.76|39.33|38.75|39.77|38.8|39.54|40.34||40.44|39.62|39.82|39.65|40.54|39.6|41.14|41.06|39.95|40.48|39.92|40.91|42.27|42.5|43.19|43.57|43.25|42.82|41.73|41.71|43.3|42.34|41.85|41.9|43.13|42.01|42.64|41.83|40.72|41.52|41.46|42|41.53|38.86|39.24|41.93|40.77|41.98|41.49|41.61|41.51|40.07|40.71|42.04||42.37|41.91|41.58|42.66|43.74|44.71|43.47|43.73|43.35|43|43.05|44.92|45.8|45.86|46.08|45.72|46.61|47.3|46.57|46.58|46.89|47.27|48.47|47.49||47.06|47.89|45.79|45.79|45.62|45.74|45.67|44.75|46.25|46.05|45.19|43.4|45.08|45.01|44|46.35|48.65|47.65|47.29|47.29|47.39|48.72|48.72|48.07|47.81|46.78|47.1|46.07|47.53|48.39|49.84|48.84|48.49|48.25|49.09|49.38|49.25|49.69|49.2|50.04||49.39|49.85|49.58|49.72|49.2|46.18|46.74|47.9|48.23|49.19|50.65|50.48|51.17|52|52.12|48.88|48.94|50.66|49|48.51|47.19|44.71|45.36|47.23|45.19|48.02|46.75|46.64|44.82|43.49|43|42.41|43.73||42.25|43.75|43.5|43.22|43.68|43.98|43.55|41.66|41.24|40.1|41.8|41.29|41.11|43.56|42.44|42.56|44.71|44.49|43.66||44.99|44.64|45.41|45.24|42.56|44.39|45.18|44.7|42.41|44.52||43.97|43.29|43.34|43.5||42.8|41.45|41.95|40|42.07|41.88|41.87|42.23|43.35|42.46
00959|21155|/equities/crane-comp|R1000VALUE|101.39|101.66||104.97|105.49|103.98|105.09|105.15|106.89|107.85|107.49|107.14|107|107.72|107.28|106.58|104.48|105.27|104.11|105.68|104|101.49|100.22|102.07|100|94.01|95.11|93.88|92.65|94.49|92.39|94.07|91.42|91.65|92.02|95.48|96.6|96.1|95.43|96.59|97.27|95.46|96.05|95.19|94.08|93.48|91.64|91|90.36|91.15|89.59|93.8|96.06|94.53|96.07|94.65|95.08|95.42|95.52|96.96||98.84|100.01|101.93|102.74|104.19|101.57|101.51|100.69|99.66|99.69|96.93|96.27|99.85|101.73|101.81|104.43|103.8|100|97.01|98.39|98.6|97.13|97.125|96.48|98.27|95.26|95.68|95.72|95|92.33|92.02|92.78|91.57|86.99|88.46|92.24|92.32|93.09|93.79|93.85|93.94|93.17|93.16|93.2||93.19|92.99|90.3|91.67|91.97|91.08|89.65|89.25|90.2|87.61|85|90.64|91.48|92|91.78|92.07|91.66|93.3|92.57|94.15|94.56|94.55|95.68|96.22||96.76|96.57|95.34|96.34|96.13|94.56|93.84|93.81|97.32|98.08|96.72|93.57|96.5|97.32|99.5|98|96.93|98.09|98.15|95.44|94.81|97|95.42|95.79|95.67|94.41|94.97|92.35|93.43|94.45|95.15|95.22|94.58|94.91|95.49|93.81|93.43|94.5|94.86|95.77||94.21|94.72|93.48|94.76|93.86|90.38|90.57|91.34|93.32|94.48|94.2|92.98|94.81|93.19|92.32|91.69|89.86|91.13|90.49|87.67|89|87.95|86.51|85.26|85.5|87|86.1|85.3|84.07|83.18|83.15|83.24|83.98||83.21|82.79|82.53|83.36|82.13|82.49|80.19|80.08|79.76|76.83|75.56|76.89|76.21|77.61|79.87|80.3|81.99|82.29|81.33||81.1|81.48|81.71|81.56|79.82|83.42|84.29|80.03|76.42|77.89||76.51|75.51|76.83|77.7||76.79|76.2|75.86|75.93|77.77|77.5|78.44|76.49|77.23|75.05
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|848.08|852||886.68|871.31|830.99|817.01|819.52|836|847.6|838.86|846.67|836.24|841.75|846.03|857.62|845.52|852.57|832.02|848.08|819.7|823.95|823.92|857.7|845.62|850|838.18|858.7|830.08|861.79|850.97|869.84|843|840.39|844.31|862.33|862.49|853.2|853.71|867.96|861.8|842.52|871.92|871.13|872.03|845|843.74|830.18|816.82|814.91|798|822|831.43|833.05|865.87|869.04|879.28|885|885.74|890.28||905.1|911.06|898.24|886.11|895.16|871.64|873.965|861.18|856.45|864.77|829.46|821.44|837.97|846.55|846.89|876.86|884|867.34|844.54|848.07|840.91|811.45|783.64|762.9|785.34|790.58|794.1|780.37|776.04|773.4|767.91|778.15|778.68|746.72|750.01|801.05|776.04|794.36|797.91|782|788.76|767.53|786.03|812.02||839.43|832.3|832.31|841.4|863.16|859.31|845.56|867.15|850|823.42|825.21|877.75|856.03|843.6|860.5|853.85|872.53|889.01|882.3|876.51|871.03|860.03|869.8|868.5||873.41|871.4|850.52|854.22|854.97|854.02|849.36|834.36|872.41|866.81|853.59|814.02|836.38|827.43|859.3|835.18|842.24|854.42|860|876.07|854.22|872.6|894.8|881.21|895.57|844.06|848.1|843.57|833.13|870.56|858.5|827.52|835.5|849.58|853|846|847.31|827.64|844|835.51||833.91|849.28|852.1|848.57|833.43|769.28|780.87|798.65|822.62|841.63|863.73|859|852.6|870.88|862.01|813.38|800.24|794.6|783.05|774.75|784.535|767.44|775.6|756.12|754.04|775.84|785.39|785|754.7|730.31|734.21|746.76|736.98||720.52|724.75|708|686.58|670.98|666|641|635.77|617|601.65|609.53|594.99|586.63|624.53|632.31|627.03|638.89|638.87|633.55||628.1|639.97|622.57|645|612.68|637.4|633.03|597.35|567.7|576.89||564.8|561.63|583.82|595.33||596.98|573.2|584.16|585.21|600.16|605.31|609.06|597.35|608.24|601.27
00963|103913|/equities/sermaster-g|R1000VALUE|39.735|39.41||39.37|39.01|39.41|39.61|40.52|40.88|40.21|40.77|40.6|40.93|39.92|40.29|40.74|41.72|41.02|40.89|41.3|40.74|39.64|38.66|40.58|41.47|41.045|41.43|41.21|41.8|41.09|40.23|40.52|40.12|40.02|39.37|39.94|40.3|40.39|40.13|40.33|40.96|41.72|42.1|42.38|42.59|44.13|44.22|44.03|44.17|44.18|43.19|43.48|42.82|43.66|43.66|45.52|45.25|44.39|42.95|45.35||41.96|41.85|41.57|41.72|41.98|41.46|41.55|42.06|41.78|41.87|41.87|41.65|42.81|42.08|41.88|42.49|43.13|43.42|44.22|46.09|46.99|51.31|51.33|51.91|52.78|52.555|52.9|52.84|52.89|52.71|52.28|51.83|51.35|49.86|49.27|49.47|48.73|49.13|50.04|49.59|49.47|49.13|49.46|49.39||49.41|47.91|48.11|47.89|48.87|49.38|49.6|49.7|50.17|49.56|49.81|49.73|49.9|50.47|50.75|50.71|50.58|50.78|49.74|48.91|48.57|48.47|49.41|49.72||49.33|48.94|48.41|49.02|48.98|49.16|49.05|47.87|49.07|48.24|47.46|46.97|47.56|48.81|49.97|49.37|50.25|50.7|51.57|50.91|50.57|50.25|49.15|48.61|49.24|48.45|48.22|47.65|48.55|48.74|49.08|48.55|48.17|48.74|48.34|48.19|48.11|48.85|48.36|49.12||47.93|46.94|46.05|48.6|48.84|47.29|47.85|48.73|49.88|48.92|48.39|49.19|49.96|50.2|50.37|49|48.02|47.26|46.89|45.88|45.48|45.8|46.14|45.55|46.41|47.99|49.35|48.47|49.24|49.77|50.62|49.74|50.35||49.74|50.04|49.15|48.73|48.29|49.59|48|49|48.62|47.86|48.52|48.04|48.02|49.48|50.32|52.27|52.77|52.41|52.29||52.01|53.45|55|53.69|52.77|52.73|52.64|51.01|49.16|51||50.78|50.07|50.81|51.29||51.4|51.4|51.35|50.98|51.03|49.82|50.99|49.54|49.65|49.88
00974|16317|/equities/integra-lifescien|R1000VALUE|65.58|66.39||66.69|67.17|69.3|67.79|68.7|69.13|71.025|68.29|68.02|70.61|70.975|72.32|72.03|71.43|71.93|73.66|71|66.76|66.76|68.57|70.21|70.6|71.03|71.06|69.71|69.06|68.08|67.4|67.95|67.28|66.2|66.62|67.78|69.36|68.93|69.03|67.57|69.36|68.89|70.64|70.77|71.64|72.05|72.06|71.25|69.5|69.79|68.66|68.27|68.94|68.48|69.58|70.93|73.41|75.37|75.56|75.75||76.12|76.47|75.38|73.32|73.21|72.47|73.25|73.34|72.04|71.72|70.65|71.5|71.94|71.22|70.71|70.85|69.66|69.6|70.65|71.62|70.62|69.49|70.38|71.13|72.04|71.09|71.4|71.01|69.11|68.54|67.65|67.96|67.97|65.27|66.57|66.58|67.79|68.06|68.86|68.09|68.79|67.82|69.08|69.65||69.02|68.5|68.78|68.85|70.32|67.71|70.79|70.3|68.275|68.81|68.97|69.12|69.55|69.86|70.45|69.91|69.02|68.86|67.22|67.76|67.75|66.75|68.27|69.69||69.12|69.16|69.85|70.13|70.93|70.72|71.34|70.7|71.55|70.68|70.9|70.02|70.54|72.67|74.42|73.77|73.59|74.22|73.74|74.38|74.93|75.65|77.4|76.04|74.77|74.79|74.77|72.95|72.92|72.61|71.4|70.41|69.83|68.99|70.5|69.67|68.3|68.26|68.9|68.72||69.21|68.64|66.89|68.43|66.22|65.24|65.58|66.52|66.66|66.13|67.61|67.12|68.84|68.3|67.84|69|67.58|66.72|66.47|66.69|67.58|68.85|69|68.96|69.57|69.52|69.48|68.44|68.72|69.19|69.47|69.44|69.29||69.55|69.4|69.1|69.38|68.51|68.56|66.87|67|67.52|66.65|68.72|68.79|69.12|69.85|69.3|68.72|70.34|67.83|68.39||67.25|64.82|65.52|65.88|65.28|65.76|65.36|64.33|62.35|65.08||65.25|66.75|66.69|66.76||65.77|64.93|62.42|61.76|62.37|61.2|59.99|58.04|58.53|58.56
00979|1174995|/equities/dt-midstream|R1000VALUE|48.03|46.51||47.34|46.86|47|47.61|48.11|47.79|49.33|49.52|48.83|48.62|49.08|48.99|48.63|48.27|47.85|47.81|48.36|48.44|48.06|47.76|48.45|49.48|49.88|49.72|49.86|49.38|49.85|50.04|49.83|49.58|48.76|48.63|48.91|49.14|48.11|47.32|47.69|47.22|46.51|46.05|45.86|46.5|45.76|44.65|44.24|44.25|44.7|43.68|46.15|47.91|47.25|48.23|47.48|46.77|45.81|45.55|45.93||46.45|46.98|46.315|46.88|47.06|45.99|45.27|44.09|44|42.62|42.11|41|41.98|41.85|42|42.77|43.03|42.78|44.07|43.53|44.62|44.5|43.47|42.56|42.51|42.83|43.18|42.27|40.62|40.74|40.75|41.85|41.4|40.5|40.25|41.98|41.23|41.25|40.59|39.98|39.78|39|42.34|42.7||41.7|38.6535|38.9|39.72|40.5|40.01|40.76|41.89|42.05|42.5|41.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|86.14|83.92||86.7|86.57|84.42|83.28|83.97|86.07|87.33|88|86.77|86.33|86.77|86.58|87.81|88.47|88.51|85.5|86.34|85.06|86.1|87|91.24|91.89|89.33|87.9|87.71|85.96|85.52|83.31|84.3|83.43|82.24|81.94|83.73|83.69|84.18|82.36|83.22|83.21|83.37|84.48|84.4|85.17|83|81.24|79.67|77.5|78.4|76.27|79.95|81.79|79.55|79.68|79.06|78.11|77.43|80.29|79.97||80.65|79.13|79.42|80.68|81.5|79.41|78.9|77.45|76.49|75.25|73|75.02|76.63|77.94|78.78|79.13|79.62|76.89|75.41|76.59|77.22|75.97|77.53|76.275|76.44|76.9|75|74.34|72.5|73.72|72.24|71.54|71.82|69.3|69.05|73.29|73.03|74.61|73.98|72.88|73.34|72.07|73.17|74.22||75.31|75.16|74.19|73.9|74.94|74.06|73.67|73.48|73.91|72.86|72.77|76.79|78.13|76.29|79.42|78.37|79.76|81.01|80.25|80.76|83.46|81.85|84.77|82.84||82.7|82.8|80.59|81.37|81.47|80.88|83.13|82.9|86.73|85.04|85.5|82.29|83.8|84.63|87.53|86.28|85.77|82.34|80.4|80.94|81.31|79.91|76.78|75.67|75|74.25|73.8|73.61|76.05|77.64|78.49|77.87|76.53|77.79|77.52|77.26|76.95|78|78.55|77.62||76.35|75.52|74.15|76.45|73.72|69.96|70.48|71.72|73.82|74.51|76.31|75.8|76.73|77.34|79.37|76.33|74.98|74.89|73.5|71.54|71|70.38|70.23|69.31|68.63|68.87|68.75|66.21|66.05|64.37|63.86|63.47|65.51||64.78|65.7|68.87|68.8|67.83|68.36|64.8|64.79|64.29|63.4|65.31|65.29|65.22|67.77|68.05|67.71|69.56|68.6|68.1||67.8|67.7|68.41|67.41|66.46|67|65.88|62.96|61.19|62.47||62.5|62.66|63.22|64.6||64.61|64.38|64.04|62.19|62.81|63.46|63.39|61.18|64.005|62.06
00988|39259|/equities/axis-capital|R1000VALUE|51.84|50.69||53.72|53.09|51.83|52.15|53.23|52.96|53.39|52.87|52.71|52.615|52.41|52.74|53.22|52.23|53.03|52.66|53.75|52.56|54.04|56.305|52.53|52.7|52|52.57|52.68|52.15|52.13|51.78|51.76|50.15|48.82|48.51|49.72|49.92|48.49|46.74|46.38|46|45.64|46.29|45.59|46.23|45.48|45|45.38|45.4|45.83|45.22|46.53|46.98|46.82|47.66|47.35|48.34|48.69|47.41|48.33||49.22|50.45|51.43|51.07|52.26|51.58|53.11|53.35|53.4|53.13|53.07|53.23|54.05|53.34|53.03|53.12|53.5|52.61|51.72|52.08|51.82|51.57|50.43|50.55|51.48|49.89|50.09|50.94|49.83|49.04|49.36|49.27|49.54|48.53|49.44|50.05|49.02|49.53|49.55|48.41|48.3|48.29|48.97|49.02||49.91|49.03|49.63|49.66|49.71|49.62|48.72|49.02|48.47|48|49.01|51.83|51.82|51.66|51.96|51.9|52.27|52.59|52.29|52.62|53|53.24|54.02|53.97||53.15|53.03|52.76|54.07|53.96|54.95|54.83|54.99|55.85|56.66|56.37|54.85|55.94|56.55|58.36|56.9|57.86|57.45|56.2|56.32|56.09|54.23|55.05|54.25|54.75|54.47|54.61|53.76|53.87|53.7|53.59|52.74|52.13|51.8|51.4|50.99|50.75|51|50.75|51.22||49.55|50.62|51.2|50.01|51.03|50.16|50.84|50.15|51.29|52.62|51.94|52.46|52.21|51.56|52.41|51.72|51.43|51.86|50.57|49.61|50.04|50|49.84|51.04|50|50.89|50.3|50.39|48.9|50.17|50.3|50.06|50.75||51.14|50.32|49.25|49.99|49.61|49.08|46.58|45.95|46.71|46.11|44.72|47.68|47.08|48.66|48.31|49.43|51.53|51.51|51.24||51.16|51.58|51.05|50.59|50|51.18|51.94|50.1|49.11|50.38||50|49.97|51.17|50.8||50.63|50.33|49.84|50.53|50.83|52.03|52.81|51.68|52.33|51.81
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|83.18|77.45||82.79|85|85.1|82.4|84.64|84.77|83.82|85.3|85.71|87.94|88.95|91.01|92.13|91.5|86.99|82.76|85.12|85.45|84.92|86.03|82.67|84.16|82.59|83.32|82.85|84.77|86.57|85.46|86.29|85.93|85.86|84.74|84|82.2|82.55|80.82|81.04|82.5|78.47|78.72|80.53|79.94|79|77.37|74.99|70.67|75.25|73.97|75.85|75.49|74.71|74.34|72.8|72.83|70.61|72|71.14||73.06|73.73|73.9|73.12|74.88|73.06|74.41|75.05|72.27|70.24|68.61|69.79|71.24|71.37|72.02|72.14|73.2|74.1|74.3|74.62|74.89|73.16|73.57|77.16|80.62|80.25|79.59|79.4|77.95|77.19|77.79|76.99|75.17|72.02|73.07|78.53|77.23|77.9|78.4|78.5|77.99|76.07|77.72|79.49||78.99|78.18|76.66|77.78|80.13|81.21|82.9|82.35|82.45|80.51|81.74|84.12|81.89|82.22|82.26|80.75|81.03|83.31|80.13|79.17|79.16|78.55|80.26|79.2||78.64|79.06|77.51|77.44|77.68|76.88|76.29|75.24|78|78.75|77.36|75.59|77.83|76.94|80.1|78.81|79.97|78|81.46|82.99|83.15|84.27|84.23|83.48|84.21|82.63|81.6|79.82|81.48|83.77|84.6|84.6|83.73|83.5|84.19|83.95|84.74|86.52|86.17|85.08||83.25|83.6|81.94|83.01|83.73|80.11|81.06|84.47|86.54|86.47|88.99|85.76|89.25|87.46|86.41|85.36|85.92|88.1|87.22|85.07|88.15|88.58|87.71|90|87.64|91.15|87.01|85.34|82.98|79.1|77.19|77.76|77.44||72|73.73|73.37|73.51|74.43|72.7|71.35|69.73|68.09|66.8|67.69|67.42|69.47|71|70.46|71.47|71.58|71.99|71.5||72.36|72.86|73.13|73.8|73.63|74.78|74.92|72.3|70.69|74.32||73.19|72.91|73.79|73.38||73.04|72.01|71.1|70.95|72.53|73.43|73|71.91|74.5|74.65
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|157.3|157.76||160.38|158.37|162.88|164.12|166.4|167.2|167.38|166.78|165.22|167.32|167.47|167.46|167.03|166.44|167.32|162.64|162|161.32|163.97|168.38|171.72|173.48|174|172.77|172.39|170.76|166.92|164.36|166.23|165.41|162.93|164.13|165.03|172.39|174.57|173.2|173.41|171.02|169.14|169.82|168.83|168.8|169.19|169.91|172.15|171.74|170.38|169.35|171.33|172.86|173.3|183.785|179.7|180.32|182.35|182.13|184.89||186.45|187.53|185.65|186.16|185.76|182.24|182.02|182.17|182.99|181.06|180.1|177.58|179.4|178.47|176.4|177.57|176.3|175.11|174.27|175.46|177.93|176.68|175.41|172.7|171.67|167.24|169.74|170.23|172.31|170.73|169.6|168.33|170.02|166.62|165.49|165.32|165.23|167.42|168.29|172.53|172.1|169.27|171.14|170.16||169.74|168.23|167.41|168.23|166.96|163.8|160.82|161.1|158.1|157.74|156.62|154.84|157.7|159.1625|158.09|157.62|155.54|156.61|157.9|158.44|156.85|156.92|159.99|163.04||163.34|161.05|162.09|162.91|161.58|161.12|156.31|155.58|158.68|162.99|159.51|158.16|159.61|160.42|162.43|160.3|156.02|156.6|157.88|158.41|156.47|154.15|153.43|152.62|155.39|155.06|154|152.79|150.03|150.08|148.8|145.93|147.17|145.29|143.26|143.25|142.86|144.37|143.67|144.37||146.55|147.36|147.35|146.9|148.93|150.62|151|150.45|148.76|147.29|150.95|151.49|149.41|150.99|147.51|149.87|146.42|147.38|148.13|144.82|144.39|147.21|148.58|147.13|141.66|143.34|143.5|142.7|144.95|146.89|146.69|147.18|146.67||147.23|146.72|149.68|147.04|146.63|147.99|145.8|148.76|145.49|146.87|149.65|143.48|153.6|154.62|153.93|154.39|152.85|151.53|149.92||148.44|146.14|146.78|151.56|150.65|151.7|150.81|150.95|153.79|157.78||155.09|158.11|156.53|159.15||155.48|153.12|156.52|154.23|160.54|157.83|158|158.59|159.21|158.38
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|48.14|48.95||50.08|49.55|49.47|49.75|51|50.52|51.69|51.18|51.86|51.82|51.83|52.04|53.89|53.73|53.84|52.9|51.74|50.5|51.28|50.8|51.88|51.2|51.45|51.6|52.01|51.47|52.27|52.5|53.74|53.2|52.76|52.24|52.01|52.43|52.76|51.18|51.8|51.92|50|50.5|50.79|51.3|51.43|51.12|50.72|49.74|49.56|48.31|50|49.19|48.46|49.77|48.15|49.5|50.5|50.79|52||50.97|51|51|50.16|51.32|50.32|50.36|48.89|48.13|48.15|46.8|47.58|48.25|49.11|49.62|50.3|50.67|50.95|50.91|50.28|51.19|49.3|49.33|49.96|50.4|50.69|51.68|54.38|52.41|52.83|53.15|53.45|53.91|50.48|52.22|54.35|54.9|53.32|53.35|52.54|51.96|51.17|52.3|52.42||52.94|53.17|52.13|52.34|53.81|52.99|53.09|52.01|52.98|51.9|52.7|52.92|53.02|53.28|53.73|53.29|53.66|54.27|53.6|52.36|53.16|54.89|55|50.93||48.98|49|48.28|48.2|47.75|47.96|47|46.91|47.81|47.89|47.31|45.78|47.27|47|49.8|47.95|47.9|47.93|48.13|48.14|47.99|48.31|48.11|48.34|48.06|47.45|47.68|46.26|47.43|47.97|47.85|48.01|47.82|46.94|47.85|48.3|48.76|49.37|47.84|48.65||47.1|46.87|46.42|46.98|47.35|44.14|45.31|46.1|48.02|48.71|50.08|48.92|50.57|49.5|47.87|48.6|47.81|48.54|46.05|45.03|46.87|46.94|46.5|46.28|45.1|48.93|46.9|44|43.4|42.22|42.2|42.27|41.45||40.5|41.38|41.12|40.58|39.59|39.34|39.09|37.47|38.9|39.74|41.47|41.85|43.26|40.175|38.88|34.67|36.5|37.67|37.36||36.98|34.05|33.3|33.28|32.78|32.96|32.32|31.53|31|32.85||32.16|31.3|31.9|32.32||31.86|31.12|31.25|30.4|33.26|33.69|32.91|31.45|33.18|33.76
00994|21188|/equities/avnet-inc|R1000VALUE|37.67|38.12||39.15|39.46|39.23|39.36|39.86|39.69|39.88|39.99|39.81|39.47|38.85|39.28|40.34|39.39|40.12|39.6|39.28|38.34|38.59|36.75|37.63|38.31|37.8|38.13|37.82|38|37.93|37.17|38.03|37.05|36.32|36.92|37|36.57|37.58|37.27|37.56|37.97|37.25|37.53|37.48|38.05|37.61|37.18|37|36.685|36.89|36.64|37.78|38.15|38.06|38.51|38.95|38.68|38.63|38.74|39.12||39.35|39.85|40.58|41.01|41.17|40.25|40.57|39.7|39.64|39.82|39.17|39.4|40.18|40.21|40.33|41.57|42.17|41.92|41.74|41.85|41.55|41.56|41.83|40.8|41.36|40.72|40.87|40.25|40.31|40.13|39.49|39.97|39.76|38.41|38.04|40.08|39.15|39.74|39.41|39.29|39.04|38.31|38.86|39.98||40.05|40.27|40.23|40.25|40.34|39.78|39.59|38.83|39.21|39.01|39.99|42.19|42.425|42.63|43.91|43.68|44.05|44.11|43.28|43.95|43.93|43.83|44.54|44.4||44.59|44.84|44.69|45.09|44.78|44.78|43.95|42.81|44.09|43.21|42.75|41.54|42.49|43.09|44.94|43.35|43.02|42.96|43.43|44.5|44.55|44.17|44.4|44.59|44.49|43.96|43.43|43.07|43.71|44.3|44.44|44.39|43.7|43.42|43.34|43.24|42.94|43.44|42.95|42.55||41.53|41.01|40.41|40.96|40.15|38.3|38.96|40.18|40.38|40.92|41.41|40.1|40.55|39.4|39.3|39.12|39.46|39.39|39.38|38.17|38.16|38.88|39.29|38.99|37.68|37.69|37.65|38.64|38.61|38.05|38.69|39.24|38.82||38.76|38.54|38.67|38.58|37.71|37.5|37.1807|36.67|37.39|35.56|36.09|38.09|37.83|39.41|39.29|39.04|40.34|41.26|38.86||38.45|38.23|38.19|38.42|37.27|37.8|37.48|36.43|35.18|35.25||34.68|34.86|35.39|34.85||34.8|35.09|33.56|33.18|33.65|33.13|33.08|32.11|31.84|31.71
00998|39272|/equities/assured-guaranty|R1000VALUE|52.61|51.71||53.65|53.91|53.8|52.85|53.78|54.08|53.4|54.05|53.5|53.02|54.08|55.03|55.53|55.32|56.18|56.01|56.47|55.88|56.03|54.77|54.33|55.29|54.64|54.95|54.72|53.38|53.24|52.85|52.34|51.3|50.59|50.24|50.68|49.65|48.87|48.01|47.86|47.46|46.84|46.9|46.11|47.17|47.43|47.75|47.29|46.68|46.67|45.59|46.97|47.2|46.6|47.44|47.23|47.78|46.95|46.99|47.44||48.02|48.91|50.02|49.54|50.64|49.71|50.36|50.18|49.66|49.67|48.48|48.78|49.24|49.69|49.51|50.4|50.16|49.09|48.77|48.48|49.15|48|47.32|48.15|47.99|47.69|47|46.97|46.84|46.96|46.54|46.73|47.06|45.02|45|47.51|46.15|47.31|47.88|46.76|46.3|45.7|46.99|47.01||47.93|47.78|46.91|47.31|47.86|47.46|46.36|46.05|46|45.5|44.81|47.68|46.9|46.15|47.25|46.96|48.5|48.28|46.99|47.37|47.31|47.9|48.67|48.02||47.5|46.87|45.87|46.75|46.92|46.94|46.38|45.87|46.88|47.06|46.59|45.34|46.68|47.26|48.78|49.95|51.5|51.68|50.98|51.18|51.22|50|49.12|48.8|48.07|46.3|45.71|44.62|45.51|45.6|45.54|45.23|44.29|44.18|44.09|43.84|43.15|43.68|43.37|43.02||42.26|41.86|41.79|42.28|43.39|41.81|43.1|43.2|44.14|43.12|44.43|43.99|44.3|44.08|44.59|44.2|43.68|43.59|43.75|43.71|43.15|43.35|44.78|44.99|43.7|44.59|43.5|39.9|39.43|39.77|39.48|38.89|39.6||38.4|37.81|37.96|37.82|37.82|37.79|36.73|36.13|36.48|36.02|37.26|37.5|36.55|37.53|35.79|35.75|38.67|38.57|38.8||38.63|38.4|38.36|37.77|35.94|36|35|32|30.87|31.79||30.78|30.79|31.75|31.67||31.51|30.77|30.43|30.47|30.99|31.78|32.1|31.33|32.09|31.74
01000|21125|/equities/kemper-corp|R1000VALUE|58.83|56.86||59.15|59.17|58.61|58.48|59.63|59.94|60.39|61.51|60.63|61.23|61.42|62.68|63.74|62.76|64.9|63.78|63.81|61.89|69.62|69.11|69.35|68.94|68.51|67|64.95|64.8|64.3|65.69|67.06|66.48|66.35|65.66|67.17|68.09|68.47|67.68|67.75|68.3|67.11|68.08|67.12|67.88|67.78|67|67.38|66.96|66.14|64.04|65.71|66.74|66.665|67.23|65.71|65.96|67.23|68.05|68.42||68.09|68.1|68.94|68.14|70.12|68.86|68.35|68.6|68.42|68.52|66.47|68.41|67.15|65.74|66.66|66.54|67|69.05|67.86|65.84|63.94|61.36|61.86|63.22|66.16|60.01|68.39|68.34|67.9|68.09|68.82|69.19|69.63|67.63|68.35|70.73|69.44|70.44|70.91|70.48|70.7|70.6|71.13|72.95||74.72|74.31|73.96|74.04|72.54|72.95|71.89|71.63|71.48|70.28|70.25|72.47|73.3|72.56|72.54|72.33|71.87|72.34|72|73.54|73|72.75|74.51|75.35||74.5|74.71|74.63|75.45|76.24|76.95|76.69|76.16|77.11|77.21|77.75|76.78|78.04|77.21|79.76|78.96|78.37|79.28|78.46|78.63|82|82.19|82.7|82.53|83.46|82.06|82.72|82.17|82.12|83.09|83.48|83.42|80.96|80.61|80.91|80.78|80.57|81.74|81.58|81.58||79.36|81.32|81.74|80.08|81.34|79.19|79.95|79.94|80.73|82.31|82.25|81.82|81.25|80.85|81.46|81.25|80.19|80.36|79.49|77.22|77.57|76.73|77.74|76.64|75.48|78.14|78.19|77.64|73.49|74.44|74.73|73.94|76.26||76|75.2|74.92|73.15|71.97|70.14|69.52|69.52|73.02|70.79|71.32|72|73.4|75.39|74.12|74.74|77.49|78.23|77.94||76.49|78.16|78.8|78.74|79.04|79.97|81|78.33|76.05|77.11||76.22|76.62|77.4|77.51||77.64|76.94|76.32|76.58|77.71|78.4|78.98|77.62|78.83|77.96
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.26|27.31||28.36|28.32|27.77|27.44|28.35|28.35|28.57|28.67|28.71|28.63|28.51|28.41|28.82|28.6|28.66|28.07|28.62|27.88|27.55|27.31|28.71|29.06|29.68|29.97|29.53|28.77|28.82|28.51|28.59|28.06|28.16|28.52|29.35|29.04|29.52|29.37|29.66|29.53|29.51|29.89|29.39|29.94|28.9|28.47|27.12|26.38|26.45|26.1|26.79|27.16|26.7911|26.78|26.8|26.73|26.55|27.02|27.44||27.63|27.55|28.06|27.69|28.13|27.54|27.98|27.61|27.47|27.37|26.64|26.91|27.45|27.59|27.66|28.25|28.52|28.13|27.85|28.095|27.91|27.27|27.06|27.43|27.7|27.87|28.025|28.05|27.76|27.69|28.03|27.66|27.72|26.81|27.34|29.02|28.45|28.77|29.48|29.04|28.42|27.75|28.22|28.99||29.18|28.92|28.02|28.32|29.29|28.92|28.35|28.31|28.16|27.4|27.59|29.82|28.91|28.42|28.59|28.49|28.84|28.6|28.11|28.33|28.32|28.4|28.73|28.32||28.24|27.91|27.28|28.04|28.4|27.98|28.17|28.18|28.69|28.57|28.57|27.36|28.52|28.06|28.52|28.07|28.34|28.02|27.42|27.81|27.78|27.59|27.2|27.15|27.48|25.01|27.24|26.66|27.69|28|27.96|27.33|27|27.47|27.58|27.34|27.21|27.75|27.5|28||27.3|27.71|27.29|27.66|28.18|26.95|27.7|27.73|28.7|28.95|29.58|29.52|29.47|30.15|30.06|29.86|29.46|29.57|29.51|29.23|29.08|28.76|28.71|28.5|28.52|29.75|29.06|28.64|27.49|26.77|26.79|27.57|26.63||25.85|26.16|26.19|25.41|25.09|24.66|24.29|24.24|24.08|23.53|24.25|24.11|23.83|25.28|25.14|25.07|25.9|26.02|25.76||25.59|25.73|25.63|25.59|24.75|25.77|25.67|24.01|23.61|23.83||23.62|23.22|23.64|23.25||23.48|22.83|22.77|22.84|22.89|23.24|23.76|23.36|23.55|22.655
01007|16532|/equities/grand-canyon-educ|R1000VALUE|76.1|74.3||75.93|80.445|77.86|77.6|80|79.92|79.93|81.12|80.61|81.74|82.34|82.05|83.7|83.85|83.57|79.58|87|80.03|86.77|88.37|89.83|91.41|91.93|92.14|89.98|89.55|88.87|89.49|90.28|88.1|85.93|86.46|87.18|88.46|85.87|85.54|86.51|86.99|88.53|87.42|88.02|87.06|86.93|85.86|85.63|85.66|85.56|87.01|87.42|88.1|87.69|88.07|87.51|90.01|90.27|89.32|91.01||90.43|90.35|89.31|88.46|89.08|87.55|87.46|87.35|86.32|86.25|83.6|83.05|85.17|86.13|87.63|87.73|88.32|89.4|89.25|90.26|88.83|92.92|91.11|92.16|92.91|92.23|93.03|91.18|90.77|92.05|91.81|91.7|92.15|90.77|88.17|89.34|90.06|91.56|91.99|91.72|90.42|89.84|90.64|90.48||90.95|90.15|90.57|90.59|90.64|90.33|89.49|88.53|89.76|87.83|88.655|89.17|89.93|92.39|93.92|92.65|92.38|92.24|90.38|89.1|88.69|89.43|91.42|91.6||91.13|91.81|91.6|91.33|93.64|93.99|92.09|93|94.23|95.67|93.48|94|92.77|92.82|93.91|89.78|94|106.96|108.12|109.33|108.98|110.08|110.9|112.2|111.67|111.24|111.11|112.35|113.15|114.72|114.38|111.87|111.17|112.51|113.34|111.81|110.71|111.12|111|110.68||107.41|108.6|107.76|113.38|110.66|108.51|108.65|109.44|111.11|109.3|109.86|109.4|109.79|107.91|107.53|103.4|102|100.75|100.99|101.19|101.35|104.55|106.41|107.54|106.84|107.54|108.72|107.11|110.42|107.53|105.92|104.94|107||102.47|101.23|99.94|96.56|94.5|90.1|88.82|88.29|86.49|85.07|83.37|86.19|85.29|86.44|86.38|89.745|87.93|90.18|90.77||89.5|90.19|90.64|90.93|90.59|90.4|90.44|91.4|90.27|93.82||92.53|91.76|95.33|95.05||95.18|93.91|94.53|93.01|92.38|93.39|93.74|92.25|90.97|90.88
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1040|1039.9301||1049.5699|1040.7|1057|1044.6801|1053.035|1075.1|1098|1109.66|1130|1126.21|1135.795|1099.99|1087.5699|1076.8101|1085.9|1087.3625|1104.8|1066.235|1090.04|1077.01|1096.9375|1106.1|1103.3|1103.86|1089.98|1089.9|1089|1103.005|1118|1096.67|1086.2|1099.95|1099.27|1098.79|1097.0601|1068|1066.72|1064.12|1064.84|1075.47|1084.6|1100|1098.85|1091.3101|1070|1064.05|1072.8325|1066.41|1071.79|1076.45|1076.88|1082.769|1091|1099.8|1110.045|1110.27|1117.9301||1124|1126.01|1124.335|1124.36|1129.37|1127.23|1134.9125|1133.3199|1134.63|1134.24|1122.58|1127.7|1119|1129.91|1128.355|1128.05|1134.3199|1132.05|1144.67|1131.98|1126.29|1124.01|1127.51|1128.2206|1135|1138.09|1132.24|1128|1119.2|1121.8|1130.35|1140.24|1156.5601|1131.01|1125|1120.63|1109.15|1117.65|1122.01|1119.59|1134.9|1157.4625|1161.76|1157.65||1169.14|1160.59|1150.24|1158|1144.55|1128.16|1126.41|1124.2|1123.25|1116|1116.74|1148.4|1137.75|1132.01|1132.13|1135.33|1130.16|1128.5|1126.28|1139.2|1151.1|1181.96|1195|1198||1188.1|1194.67|1191.25|1220|1215|1217.16|1204.95|1186.36|1189.17|1178.55|1184.97|1187.4301|1197.04|1208.7|1221.6|1207.97|1199.91|1198.97|1186.98|1189.96|1166.46|1177.49|1200.89|1208.05|1228.97|1205.05|1207.8|1188|1172.6|1167.25|1171.3199|1145|1138.45|1125.25|1156.98|1165.17|1107.1|1129.72|1130.36|1128.2||1119.5|1121.15|1139.62|1153.97|1168.1|1169.96|1182.5|1170.83|1183.88|1173.95|1185.26|1179.13|1184|1176|1184.9|1188.5|1160.77|1162.26|1179.99|1118|1160.11|1176.77|1201.6|1207.1|1186|1205.6801|1206|1258|1227.97|1216.03|1190|1153.61|1143||1157|1151.41|1120|1097.78|1083.48|1072.03|1091.72|1070|1060.84|1025|1025|1022.92|1005.15|1017|1048.95|1013|1032|1032.48|1030.15||1013.95|1015|1028.65|1063.4399|1049.47|1040.01|1044.21|1019.38|1021.63|1002.33||991.37|1024.02|1014.88|992||1000.33|1000|983.16|970|999.98|1007.01|1008.93|988|990.34|991.01
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|103.49|98||101.66|101.32|97.49|98.59|99.49|105.54|111.74|112.53|111.13|110.96|110.7|110.96|112.72|111.36|110|107.13|107.48|107.42|105.37|104.94|111.41|113.91|112.42|110.52|105|103.76|105.39|103.38|103.23|101.98|102.42|103.06|103.98|103.15|103.17|101.05|102.75|101.54|100.9|106.06|105.54|106.18|107.86|104.34|101.44|98|96.88|94.22|95.11|92.81|90.24|89.98|90.59|90|87.42|85.97|87.79||88.59|89.89|90.48|88.67|89.92|86.85|87.5|87.35|86.34|86.01|84.66|84.4|85.34|89.16|88.96|89.4|90|88.89|86.28|87.09|88.95|86.67|88.65|90.46|89.82|86.53|83.16|81.55|80.54|80.3|82.48|82.9|81.56|76.44|76.93|79.63|79.33|79.04|79.5|77.58|77.32|74.52|75.07|77.85||77.68|76.31|74.44|74.56|75|74.87|74.75|74.68|74.41|73.64|73.19|78.28|78.26|78.11|80.14|79.5|79.95|80.44|79.6|81|82.94|83.19|87.19|86.78||86.28|86.43|84.8|85.55|86.46|85.73|85.37|87.94|92.37|91.92|89.98|87.17|88.97|90|92.2|91.88|90.99|91.18|90.09|88.73|88.93|90.54|88.18|88.34|89.38|86.35|87.43|85.04|86.89|86.71|87|86.17|83.94|84.82|83.57|81.31|80.43|81.3|81.08|82.07||80.76|82.28|79.89|81.67|80.09|75.37|78.72|79.03|80.93|81.82|84.72|84.84|84.37|84.89|84.74|83.29|80.57|80.1|77.95|72.98|70.65|70.5|69.42|69.68|67.2|69.71|66.83|66.3|66.08|63.98|64.26|64.97|66.93||65.27|66.59|66.15|66.4|65.56|64.9|63.19|61.69|62.32|60.38|61.74|61.04|64.34|64.65|65.15|65.11|65.93|64.8|65.01||64.51|63.21|64.89|63.4|61.74|63.34|61.72|59.62|57.59|59.62||59.09|58.02|58.28|58.16||58.5|56.53|56.69|55.86|58.72|58.54|58.54|57.15|58.99|56.04
01010|17188|/equities/silgan-holdings|R1000VALUE|42.65|41.9||42.72|42.44|42.25|42.2|42.97|43.13|42.83|42.3|42.17|41.55|41.71|41|41.24|41.73|42.16|41.25|40.22|40.17|40.38|40.01|38.18|39.33|39.88|40.23|40.56|40.28|40.47|40.41|40.9|39.92|39.79|39.65|40.08|40.87|40.02|38.91|38.47|37.91|37.84|38.81|38.66|38.86|38.79|39.08|39.39|39.91|40.05|38.9|40.58|41.11|40.29|40.58|41.58|40.84|41.82|41.59|42.83||42.77|42.43|41.695|42.65|42.58|42.13|42.43|41.94|40.24|41.89|41.3|41.34|41.72|42.4|41.7|41.36|41.66|41.19|40.37|39.6|40.16|39.52|39.71|39.95|40.52|39.97|39.77|39.69|39.51|38.92|39.29|39.5|40.03|40.03|40.18|40.79|40.58|40.78|41.4|41.58|41.35|41.35|41.26|41.39||41.52|41.72|41.21|41.43|41.54|41.04|41.24|41.72|41.06|40.9|40.74|41.7|42.25|42.08|42.63|42.27|41.75|41.36|41.64|42.29|42.31|41.91|42.32|42.21||41.97|42.53|42.41|43.3|43.21|43.53|43.37|43.4|43.84|43.43|43.93|42.65|43.01|42.93|43.28|43.09|43.57|42.63|42.69|42.5|42.09|41.14|42.65|43.25|44.11|43.85|44.07|43.73|43.72|43.74|42.76|42.29|42.18|42.07|42.42|42.24|42.14|42.8|42.05|42.32||40.6544|42.71|43.27|42.67|43.11|41.98|41.62|42.3|41.79|42.32|42.51|43.03|43.04|42.04|41.38|42.25|42.5|41.63|40.38|39.13|39.14|39.02|38.71|37.65|38.25|38.73|38.93|37.96|38.39|38.79|38.18|38.43|38.7||38.22|38.8|38.51|38.54|37.83|37.05|36.72|37.51|37.59|36.94|36.01|36.75|38.18|36.76|37.54|36.94|36.89|36.12|36.34||36.3|36.79|37.21|37.2|36.91|37.95|37.7|36.93|36.64|37.3||36.95|36.58|36.72|36.85||36.64|36.23|36.28|36.04|36.61|36.48|35.99|35.49|35.86|35.07
01017|949627|/equities/virtu-financial-inc|R1000VALUE|28.93|28.65||28.72|28.29|28.57|28.64|28.95|28.68|28.9|28.37|27.8|27.5|27.21|27.6|28|28.07|28.79|26.5|25.26|25.1|25.78|25.67|26.12|26.36|26.43|25.98|26.39|26.27|25.67|25.22|25.56|25.49|25.67|25.7|25.79|25.76|26.05|24.87|24.94|24.83|24.48|24.49|24.31|24.3|24.16|23.83|24.26|24.4|24.32|24.15|24.27|24.47|24.16|23.7066|23.6821|23.92|23.8|24.09|24.58||24.38|24.6|24.49|24.87|26.03|25.61|25.77|25.88|25.47|25.59|25.23|25.23|25.58|25.72|25.97|26.05|26.25|25.85|26.32|26.31|25.85|24.33|24.49|25.66|25.78|25.48|25.61|25.59|25.48|25.35|25.54|25.97|25.95|25.83|25.87|26.1|25.93|26.07|26.75|27.09|27.2|27.44|28.35|28.59||28.01|27.81|27.86|27.74|27.73|27.49|27.85|28.77|28.86|28.82|29.36|28.96|28.78|28.88|29.16|29.34|29.05|31.36|31.44|31.69|31.99|30.89|30.16|30.59||29.55|29.58|29.15|29.02|29.03|29.16|28.74|28.45|29.03|29.01|28.98|28.155|28.68|27.98|27.8221|28.25|27.88|28.77|29.46|29.61|29.84|30.41|30.85|30.91|30.86|30.77|31.1715|31.15|31.95|31.56|31.24|31.23|30.7|31.19|31.11|31.19|31.93|31.58|32.29|31.75||31.34|30.61|31.09|30.32|29.8|29.71|30.19|30.24|29.21|29.25|30.28|30.05|30.2|29.82|28.39|28|28.23|27.62|27.1205|26.9|26.85|27.1|27.62|27.64|27.73|27.06|27.5|26.68|27.77|28.11|28.23|29.08|27.449||27.84|28.99|28.03|28.02|28.4233|27.46|27.7|28.48|29.08|28.28|27.51|28.505|26.14|26.31|24.87|24.78|24.64|24.84|24.56||24.62|24.67|24.34|24.245|25.5|25.6|26.01|25.28|25.32|25.32||24.76|24.59|25.03|25.04||25.26|25.33|24.96|24.96|24.5|23.75|23.9|23.45|23.27|23.22
01024|1172260|/equities/paysafe|R1000VALUE|46.8|46.56||45.96|47.16|46.8|47.64|50.76|52.44|54|52.8|51.84|59.76|91.44|96|90.84|91.2|93|92.64|96|93.96|89.88|88.44|91.08|91.08|93|98.16|96.84|98.04|93.48|92.52|96|90|84.6|83.16|84.12|87.36|87|85.68|87.24|91.32|93.12|92.16|93.24|94.56|96.6|97.68|96.84|95.04|96.24|96|99.6|99.24|98.64|101.88|103.8|107.04|106.08|106.68|111.48||107.4|105.24|101.16|100.44|102.12|99.96|101.04|104.88|105.84|101.04|96.96|99.84|102.12|102.6|113.28|128.4|125.4|127.8|131.88|132.36|130.56|123.6|125.16|133.44|130.8|128.88|130.56|125.04|126.12|128.52|127.56|127.2|125.4|122.16|120.84|129.48|129|132.48|137.28|137.52|134.52|129.72|135|136.44||142.2|146.28|145.92|148.68|154.68|147.24|134.76|133.32|135.36|135.48|137.28|134.28|135|139.32|144|142.92|143.88|145.32|149.4|153|142.68|144|141.12|135.48||136.08|139.08|139.8|138.24|144.84|147.96|145.92|137.88|138|130.8|126.84|134.28|134.88|130.92|163.56|154.56|160.08|162.48|164.64|168.12|163.2|168.6|165.6|168|167.76|161.4|155.16|149.04|153|156.24|167.88|170.28|162.96|156|165.6|168|169.92|171.84|167.52|178.2||167.16|185.88|190.8|174|183.36|173.76|192.12|192.96|194.88|192.84|190.8|192|199.8|180|174|178.8|183|181.8|189.72|168.24|178.68|192|190.2|189.6|185.4|195.24|194.16|192|207.48|205.68|204.72|201.6|207.6||198.24|196.8|204|208.8|216|220.8|214.8|208.8|203.04|190.8|184.8|183.48|189.36|211.2|231.12|228|222|205.68|201.12||188.4|193.92|180.6|183.6|174|180.96|178.2|174|165.12|180||187.2|190.68|202.56|198.6||180.01|178.8|184.56|168.72|167.4|167.4|164.88|174.6|182.76|165
01028|21032|/equities/lennar-corp-b|R1000VALUE|88.74|88||90.4|90.14|91.81|90.98|90.5|88.91|88.4|88.72|87.83|86.96|87.58|85.6|85.51|83.87|83.82|82.18|82.59|82.55|82.25|81.68|81.85|82.39|82.37|83.18|83.37|82.05|82.1|79.88|80.94|78.69|77.17|76.93|77.15|78.13|77.66|74.99|75.82|77.41|77.89|79.88|80.08|81.85|81.89|81.35|81.58|82.29|80.45|83.43|83.47|81.87|81.17|82.19|82.99|83.64|84.3|85.01|86.19||87.73|88.83|88.39|88.7|88.06|86.96|88.46|88.22|86.48|87.2|85.25|84.57|85.53|88.4|88.61|87.91|89.22|86.71|85.47|85.23|86.08|86.72|87.51|87.34|86.85|86.41|82.91|83.76|82.25|83.95|81.62|81.6|80.09|78.5|77.27|78.8|78.02|78.4|79.93|80.37|80.78|81.87|81.21|82.76||83.62|81.99|80.93|79.95|78.65|78.6|79.33|80.75|80.12|81.45|75.98|74.02|73.93|73.215|74.44|72.98|74.95|76.81|75.63|75.93|73.61|75.43|77.43|79.37||78.56|79.01|77.66|76.16|75.79|75.86|75.1|73.52|76.99|77.61|78.26|75.26|80.52|83.75|85.34|82.5|83.02|83.89|82.5|81.24|81.49|81.87|81.23|81.9|81.48|79.97|80.95|79.69|83.25|85.18|82.51|84.56|83.8|85.19|85.15|82.6|83.47|84.55|84.66|84.3||83.28|83.64|80.81|82.32|80.45|76.01|77|78.68|77.66|77.22|81.67|71.88|73.68|72.34|72.5|74.99|72.75|71.85|69.82|65.13|64.32|67.38|66.37|66.46|65.05|68.5|68.81|68.68|71.47|70.75|71.89|72.1|75.47||76|75.52|74.91|76.35|73.21|69.92|69.35|68.85|68.39|67.64|67.88|68.05|68.96|69.67|68.14|67.46|66.8|63.19|62.01||60.4|61.49|61.75|61.49|57.67|61.21|58.7|59.49|59.44|61.79||62.41|62.77|63|64.75||62.62|64.42|63.88|63.9|64.95|64|59.65|60.19|59.37|58.12
01029|32367|/equities/adt-corp|R1000VALUE|8.72|8.49||8.81|8.79|8.94|8.94|9.28|9.13|8.975|9.14|8.85|9|10.01|9.46|9.2|8.74|8.98|8.7|8.7|8.38|8.34|8.19|8.24|8.43|8.27|8.51|8.62|8.45|8.5|8.45|8.6|8.5|8.33|8.25|8.4|8.23|8.27|8.24|8.09|8.17|8.08|8.2|8.2|8.27|8.17|8.19|8.04|8.05|8.17|8.11|8.27|7.95|8.01|8.46|8.19|8.43|8.49|8.56|8.7||8.74|8.75|8.57|8.38|8.46|8.3|8.46|8.39|8.29|8.25|8.11|8.06|8.44|8.67|8.7|8.96|9.03|9.07|9.16|9.24|9.27|10.3|10.5|10.68|10.59|10.46|10.59|10.38|10.55|10.46|10.49|10.47|10.31|10.11|10.06|10.44|10.37|10.55|10.63|10.47|10.48|10.19|10.74|10.67||10.95|10.85|10.93|11.05|11.12|10.96|10.78|11.35|11.25|10.95|11.45|11.54|11.44|11.57|11.65|11.52|11.57|11.56|11.19|11.09|10.6|10.33|10.43|10.4||10.38|10.26|10.24|10.5|10.29|10.2|9.68|9.38|9.24|9.18|9.39|9.5|9.45|9.21|9.73|9.44|8.39|9.29|9.31|9.33|9.4|9.62|9.53|9.63|9.32|8.89|8.85|8.75|9.13|9.56|9.52|9.4|9.2|9.44|9.47|9.2|8.91|9.04|8.89|8.56||8.5|8.3|8.3|8.24|8.03|7.71|7.81|7.91|8|7.97|8.17|8.24|8.27|8.31|8.43|8.64|7.73|7.73|7.6|6.99|7.12|7.23|7.61|7.71|8.53|10.15|9.83|9.73|9.72|9.39|9.39|9.24|9.34||9.25|9.35|9.56|9.34|9.4|9.38|9.29|8.88|8.9|9.07|9.54|10.18|9.79|8.95|9|9|9.22|8.94|8.81||8.89|8.85|9|8.65|8.8|8.5|8.28|8.13|7.84|7.93||7.92|7.84|8|8.13||8.15|8.13|8.19|8.28|8.37|8.45|8.59|8.43|8.5|8.62
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.57|25.31||25.9|25.68|25.76|25.52|25.64|26.16|26.2|26.12|26|25.51|25.49|25.31|25.33|26.1|25.97|25.21|25.83|25.04|25|25.43|24.91|25.37|24.86|24.56|24.57|24.26|24.13|23.7|23.6|22.74|22.66|22.45|22.8|23.6|23.86|23.46|23.04|22.68|22.85|23.15|23.56|23.53|23.22|22.86|22.84|22.98|22.37|21.96|22.35|22.81|23.08|22.45|22.47|22.26|22.66|22.93|22.87||23.06|23.05|22.62|23.06|22.77|22.17|22.2|22.09|22.38|22.31|21.73|21.68|22|22.05|22.39|22.17|22.09|21.52|21.15|21.42|21.51|21.59|21.69|21.84|22.51|22.47|21.6|21.27|21.25|21.37|21.09|21.05|21.22|20.64|21.04|21.83|21.75|21.41|21.4|21.65|21.61|21.56|21.41|21.83||22.17|21.89|21.86|21.71|21.93|21.77|21.86|21.87|21.93|21.39|21.24|22.54|22.63|22.54|22.87|22.85|23.35|23.41|23.33|23.68|24.05|24.06|24.67|24.52||24.61|24.57|24.35|24.85|25.06|24.92|25.24|25.2|25.64|25.54|25.75|25.17|25.67|26.35|26.45|25.99|25.41|25.48|24.83|24.38|24.77|23.71|23.8|23.76|24.38|24.41|24.25|25.31|25.47|25.5|25.79|25.32|25.6|25.77|25.44|25.18|25.37|25.44|25.26|25.38||24.91|25.19|25.04|25.19|24.89|24.29|24.29|24.43|25.17|25.3|25.06|25.13|25.17|25.23|24.97|24|25.3|26.07|25.11|24.6|25.04|23.94|23.71|23.49|23.47|23.51|23.46|23.25|23.22|23.22|22.33|22.4|22.81||22.34|22.79|23|22.19|22.29|22.2|22.26|21.78|21.98|21.79|21.13|21.65|22.22|23.27|23.36|23.29|23.72|23.44|23.88||22.66|22.49|22.56|22.2|21.99|22.13|21.95|21.06|20.46|20.81||20.58|20.57|20.68|20.76||20.71|20.81|20.81|20.58|20.77|20.45|20.45|20.48|20.74|20.94
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.78|19.2||19.5|19.58|19.38|19.25|19.6|19.58|19.9|19.96|20.25|20.28|20.1|20.03|20.085|19.78|19.68|19.5|19.82|19.53|19.43|19.25|19.69|19.97|19.96|20.215|19.96|19.81|19.98|20.12|20.5|20.16|19.87|19.9|20.26|20.25|19.71|19.45|19.6|19.5|19.16|19.4|19.24|19.5|19.11|18.93|18.9|18.85|18.68|18.5|18.65|18.85|18.8|19.25|18.65|18.91|18.95|19.061|19.49||19.45|19.78|20.08|19.78|19.96|19.54|19.8|19.66|19.76|19.88|19.63|19.75|19.91|19.86|20|20.04|20.25|19.93|19.75|19.69|19.41|19.14|19.06|19.44|19.52|19.6|19.67|19.59|19.52|19.51|19.58|19.85|19.78|19.44|19.54|20.24|19.86|19.85|20.16|20.425|19.77|19.59|19.74|20.06||20.26|20.44|20.18|20.54|20.75|20.75|20.51|20.39|20.45|20.07|20.31|21.09|21|21.17|21.32|21.47|21.78|21.96|21.9|22.22|22.26|22.12|22.48|22.43||22.21|22.03|21.33|22.02|22.12|21.89|21.49|21.77|22.18|22.1|22.21|21.07|21.6|19.74|20.09|19.53|19.64|19.56|19.49|19.52|20.02|20.11|20.19|20.19|20.32|19.67|19.68|19.61|19.89|20.11|20.12|20|19.82|20.56|20.53|20.52|20.32|20.39|20.58|20.75||20.36|20.56|20.795|20.78|21.02|20.45|20.4|20.49|20.67|20.79|21.3237|20.98|20.91|21.44|21.39|21.27|20.93|21.43|20.99|20.72|20.76|20.43|19.79|19.67|20.18|20.75|20.38|20.36|19.53|19.04|18.41|18.7|18.94||18|17.8|17.88|17.6|17.53|17.76|17.51|17.74|17.74|17.82|18.11|18.16|18.64|19.19|19|18.69|18.93|19|19.23||19.28|19.15|19.14|18.63|18.55|18.95|19.18|18|17.58|17.74||17.38|17.35|17.64|17.75||17.84|17.3|17.45|17.68|17.85|17.57|17.72|17.78|17.88|17.5
01038|24426|/equities/seaboard-corp|R1000VALUE|3943.3701|3952||3985.0601|3997|3923.5601|3959.5901|3946.6499|3980.01|4015.5|4025|4029.5801|4005|4043|4060.8|4063.1001|4058.6499|4044.3701|3995|3983.3401|3878.1399|3931.78|3900.04|3969.8501|4035.1799|4123.4302|4145.4199|4221.54|4218.1802|4193|4101.4502|4114|4300|4171.0601|4149.4902|4190.1499|4207.98|4155|4101.5|4073.98|4083.6699|4107|4137.6099|4000|4085.99|4093.3|4051.55|4029.29|4022.55|3998.97|4006.1201|3942.9099|3973.25|4014.99|4049.49|4055.8101|4067.8899|4127.9902|4141.9502|4194||4183|4237.3701|4253.7002|4189.8901|4116.3301|4069.96|4115|4072.8501|4043.01|4089.8899|4085|4005.05|4163.8901|4161|4269.6899|4184|4152.29|4160.0498|4070|4000|3919.1899|3896.6001|3890|4012|4171.3999|4198.98|4200|3941.3999|3951|3913.5|3933|3930.8|3917|3901.1001|3933|3925.78|3828|3775|3844|3970|4175|3869.5|4009.3|3979.8|3969.8999|4029.29|3865|3862.5|3988.99|4190|3842|3760.2|3794|3800|3810.79|3784.6001|3816.3999|3828.1001|3806.3999|3772|3760|3740.3999|3771|3750|3759.7|3772.2|3770|3740.8|3700||3622|3659.8999|3683|3678.5|3700|3769.8999|3785|3786|3757.1001|3728.1001|3735.3999|3709.8|3710|3763.6001|3785.3999|3713.3|3700|3743|3710|3580|3563.8999|3628|3612|3570|3730|3699.5|3733|3748|3773|3755|3734|3696.3999|3777.6001|3779|3860|3751|3794|3817.6001|3713|3609||3680|3639|3600|3641.8|3574|3616|3680|3700|3801|3675|3754.8999|3697.1001|3816|3737.2|3747|3930|3867.5|3681|3475|3351.8|3261|3213|3235|3320.2|3234.1001|3210|3180|3160|3110|3178.5|3175.2|3191|3165||3182|3215|3195|3211|3231|3172|3185|3228.1001|3178|3192|3131.2|3181.7|3137.7|3133|3107.1001|3148.8|3115|3176|3281.8999||3299|3300|3200|3231.6001|3184.1001|3140|3175|3163|3060.3|3069||3130|3150|3145|3110.1001||3078|3144.8|3130|3144.8999|3174.3999|3150|3272|3297|3251|3240.3
01041|1166976|/equities/datto-holding-corp|R1000VALUE|23.84|24||23.78|23.5|24.61|25|24.82|25|25.15|25.06|25.88|24.24|23.84|23.84|23.67|23.55|23.98|23.78|23.71|23.88|23.49|23.55|23.81|23.63|23.78|23.91|23.99|23.32|22.89|22.48|22.97|23.03|22.06|22.3|22.26|22.76|22.53|22.23|22.57|23.96|23.88|23.85|24.13|24.2|24.06|23.74|23.76|24.29|23.76|23.45|24.17|23.92|24.28|24.66|24.33|24.81|25.13|25.52|26||25.65|25.84|25.54|26|26.08|25.75|25.75|26.22|26.71|26.34|26.04|25.98|26.63|26.77|26.98|27.31|27.5|26.08|26.23|26.34|26.44|26.26|26.56|26.34|26.08|26.25|26.18|26.26|26.44|26.59|27.25|26.87|27.36|26.92|26.4|26.35|26.82|26.85|26.86|27.2|27.02|26.72|27.5|27.43||27.7|27.85|27.82|27.9|28.13|27.31|27.13|26.92|26.76|26.48|26.12|25.61|25.95|26.67|26.95|26.88|26.8|27.28|26.31|26.23|26.27|26.3|26.25|26.94||26.77|26.76|26.72|26.87|27.11|27.11|26.73|25.68|26.2|25.32|24.43|24.32|24.45|24.24|25.11|24.25|24.9|25.65|25.7|25.55|25.01|25|25.28|25.58|24.99|24.45|24.01|23.6|24.25|23.66|23.99|23.77|24.51|23.81|24.26|23.76|23.68|23.7|23.31|23.64||23.09|23.07|23.29|24.23|24.21|24.75|26.28|26.79|27.23|26.13|26.2|26.07|26.23|25.66|24.64|25.39|24.8|24.52|23.49|23.7|24|24.14|24.11|23.68|23.23|23.7|24.23|23.98|24.59|24.25|24.18|24.3|24.43||24.25|25.04|25.44|24.8|25.7|25.88|25|25.25|24.27|24.16|25|24.5|24.56|25.53|26.02|26.68|27.07|26.75|26.33||26.34|26.43|26.08|26|25.76|25.1|24.61|25.16|25.14|27||26.5|27.03|27.78|27.5||27.6|30.24|28.25|28|27.05|27.5|26.44|27.09|26.99|25.47
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|76.9|77.63||78.25|80.43|85.39|85.26|83.53|85|82.8|83.89|83.21|81.65|78.94|83.4|83.12|82.59|78.73|72.55|72.8605|69.69|68.66|68.42|67.982|69.28|69.04|69.43|67.57|67.66|67.56|65.77|67.48|64.86|63.28|63.94|64.39|66.08|65.11|63.59|64.35|65.3|64.94|64.82|64.92|66.1|67.43|67.67|68|65.53|64.43|64.11|66.56|65.38|65.2|64.51|63.48|62.64|63.18|63.29|63.43||62.84|62.33|62.65|62.76|61.69|58.91|57.64|58.46|58.5|58|56.74|55.43|56.63|57.76|58.9|59.18|60.02|60.5|60.37|61.59|59.49|58.61|58.14|57.15|57.78|54.55|54.1|52.87|53.21|53.76|53.83|53.9|52.01|50.8|49.17|52.18|52.18|53.88|53.61|54.19|52.97|52.15|55.29|55.55||55.85|56.04|57.11|57.19|56.34|55.59|53.98|52.72|51.57|50.98|50.8|50.72|52.52|52.87|51.43|51.22|50.1|51.11|51.26|52.93|51.74|51.5|52.01|53.42||53|52.85|51.76|52|49.94|50.93|48.97|45.6|47.56|45.34|44.43|45.31|45.29|45.3|49.94|50.26|48.56|48.14|48.16|50.72|50.84|53.71|53.59|55.68|55|53.29|54.53|52.96|55.47|56.74|56.1|49.62|49.87|50.54|50.3|49.55|50.22|49.18|49.8|50.08||45.84|43.64|42.08|43.94|42.49|39.91|44|44.74|45.69|43.69|46.76|45.94|46.44|44.59|43.2|43.48|44.15|41.37|41.89|43.27|46.81|49.37|51.2|49.02|47.01|48.04|46.31|45.74|47.29|46.81|46.72|47.75|49.25||46.55|45.25|44.49|43.7|43.11|43.1|42.55|44.61|43.3|40.68|40.57|38.72|39.48|41.45|43.74|43.124|43.58|44|43.89||43.16|43.1|43.46|44.9|44.03|46.89|45.84|45.27|45.2|46.05||45.52|44.5|45.12|44.27||43.59|44.4072|43.74|43.21|44.54|43.65|43.52|43.88|43.14|41.77
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|204.73|206.76||207.78|206|206.64|203.5|203.07|203.7|206.46|203.08|201.96|200.48|198.08|199.67|200.25|200.27|200.34|199.76|199.5|197.92|200.11|196.53|194.48|193.31|191.065|190.75|189.09|185.8|185.89|180.94|183.94|179.58|174.85|174.52|172.59|175.39|172.06|169.51|171.87|169.05|167.92|169.79|167.07|166.46|169.59|170.92|172.65|172.16|171.94|169.69|175.88|174.58|174.39|176.17|175.71|177.25|181.19|180.61|183.63||182.82|183.18|180.78|179.41|175.55|172.24|170.63|171.35|174.46|176.17|174.31|172.01|175.69|173.74|174.55|173.08|172.68|172.31|174.31|174.27|176.04|174.41|174.37|174.78|176.78|176.04|177.04|176.95|175.33|177.93|175.13|174.83|175.76|172.4|171.4|173.36|171.59|170.6|171.9|171.23|169.52|166.71|167.31|165.33||165.03|164.83|165.25|165.45|166.97|166.35|167|167.76|169.33|165.23|167.59|167.99|170.3|170.31|168.96|171.42|167.71|168.42|166.88|164.99|165.31|163.66|162.23|159.01||158.01|159.05|158.11|159.2|156.07|157.06|153.81|152.44|153.42|154.86|153.96|150.01|151.9|153.28|156.47|154|152.69|154.84|155.52|159.54|156.48|158.56|156.91|156|156.21|154.88|156.19|156.54|153.21|151.76|152.8|149.53|150.55|150.79|149.05|149.41|147.91|147.94|148.06|148.58||144.19|144.56|145.01|146.75|142.81|141.15|143.1|141.16|139.78|143.04|143.63|145.67|144.22|142.21|139.59|139.14|138.89|137.47|136.4|134.11|134.64|136.11|137.38|138.43|139.61|140.29|141.06|140.36|140|140.93|142.48|143.78|146.92||145.34|145.5|146.44|146.58|145.53|145.78|141.91|143.57|142.34|136.11|136.23|138.97|141.28|142.04|139.66|137.36|139.16|133.44|134.57||134.32|136.08|135.07|134.5|135.43|133.87|133.79|134.07|132.62|138.94||137.09|135.76|139.37|138.31||135.63|139.92|135.55|134.16|139.52|137.31|137.09|133.87|133.45|131.42
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|56.51|55.9||55.37|57.1|60.89|62.97|63.26|65.5|65.88|70.05|70.89|70.2|71.39|73.2|71.41|71.72|75.01|83.8|91|86.87|86.64|85.73|84.35|87.4|84.25|87.89|87|86.59|88|83.56|85.43|85|82.915|79.79|77.45|78.43|75.23|72.5|69.9|70.12|68.58|68.64|71.44|73.59|73.84|72.23|70.985|65.95|63.86|63.429|63.81|61.96|61.35|62.54|62.08|64.18|60.08|62.69|64.21||63.35|60.44|58.78|57.545|52.97|51.2313|53.57|52.8|52|49.22|48.43|48.5|50.76|51.3|53.6035|56.62|58.67|60.78|66.36|66.68|65.71|63.06|63.25|63.7|63.19|62.65|64.43|61.08|62.2|64.04|63.61|64.14|62.2|61.9|57.825|60.8|61.33|64.844|64.155|64.71|62.58|61.56|69.64|71.803||78.6|76.58|77.76|80.08|78.89|79.69|75.2|72.285|67.88|67.03|69.58|68.5|69.3|72.25|74.4061|71.9|71.88|74|72.66|67.56|66.96|63.2|69.76|67.01||67.01|64.57|62.48|64|63|64.24|62.49|57.12|59.91|57.86|57.51|60|59.7|53.2|62.675|64.27|66.1|70.18|69.7435|75.66|73.73|74.6681|74|76.5|74.6|73.12|74.69|68.93|71.5|74|78.81|87.0289|88.4675|89.89|86.78|85.354|83.48|84.2296|81.69|84.01||84.56|76.29|71.14|74.6244|75.39|70.06|87.69|89.35|83.77|77.01|80|75.67|85.43|87.1|80.32|80.99|74|66.08|74.8128|79.86|87.3419|94.2|95|87|76.78|78.44|81.4002|72.126|82.41|82.4692|79|80.465|87||86|90.45|94.9|87.6305|90.2|76.8|75.8965|64.78|61.25|59.18|60.23|59.8|58.44|64.5|68.45|60.6035|64.51|58.8314|57.38||59.5|58.245|55.64|51.445|49.8|53.5821|50.13|50|51.7|57.42||57.835|53.8462|55.21|59.58||57.97|59.7|58.5|54.96|54.4|50.77|48.47|47.3329|45.073|42.76
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|234.37|239||240.98|253.71|264.25|265.19|271.91|276.36|277.15|278.49|276.96|270.28|276.33|280.59|277.7|277.27|270.65|274.08|266.35|269.32|259|260.26|263.16|263.53|263.72|256.2|251.03|253.17|249.48|244.22|248.06|240.64|242.66|236.36|231.32|246.17|243.7|232.94|233.74|238.25|233.11|225.87|228.84|237.34|247.02|251.49|259.7|255.06|251.49|246|245.03|236.85|235.1|236.94|236.32|234.25|238.32|235.7|237||236.21|225|225.21|223.72|221|217.76|215.48|216.22|213.41|212.92|204.27|205|205.43|195.17|189|190.96|186|187.35|207.33|214.21|214.91|210|208.87|185.88|182.9|177.47|178.51|172.7|172.26|178.64|177.62|180.03|171.33|159.71|176.29|176.2|175.495|179.28|183.59|184.57|181.6|174.93|185.85|201.82||201|195|194.3|197.85|200.31|197.2|200.29|195.16|188.64|186.09|186.62|183.74|187.4|189.1|185|172.6|165.59|170|173.73|164.96|167.73|168.4|184.07|194.61||195.21|189.43|188|183.46|178.76|186.6|177.78|170.97|169.21|168.75|168.07|173.58|177.01|173.86|192.82|194.05|196.02|215|234.01|238.78|236.25|243.48|235.64|240.6|228.68|229.69|232.08|218.34|221.44|229.42|235|228.04|222.01|218.88|218.4|211.76|206.9|206.67|205.02|210.38||210.75|199.4|188.36|192.83|199.46|190.12|204.82|205.21|206.73|203.61|219.48|212.47|220|217.51|216.96|218.32|208.19|191.33|213.22|217.02|227.14|241.44|250|237.46|227.56|229.02|232.15|219.19|227|226.36|227.11|227.1|238.64||231.53|226.2|228.22|223.06|224.8|224.76|215.53|215.63|208.41|203.71|204.64|192.2|194.89|216.86|223.92|217.7|223.1|225.29|213.31||211.29|201|195.14|193.95|191.63|187|192.3|187.71|182.74|184.56||190.23|192.58|193.99|194.68||189.86|193.08|192.37|181.88|190.99|186.18|191.76|191.34|198|194.23
01063|41307|/equities/fox-fctry-h|R2000GROWTH|179.17|177.36||183.85|185.66|185.38|187.9|188.31|187.81|187.68|184.88|183|184.03|182.73|179.69|181.05|181.21|174|168.85|163.77|161.31|153.92|153.43|155.19|158.98|155.1|151.4|149.47|152|156.3|155.9|158.79|153|149.69|148.83|148.07|148.8|145.87|146.52|147.44|147.91|145.99|147.39|147.45|146.66|147.77|152.66|152.47|146.22|145.59|140.87|145.55|147.63|147.19|151.08|153.4|152.65|148.53|150.55|151.84||152.48|150|153.55|154.4|155.52|149.76|155.73|155.97|152.8|153.55|145.95|146.83|152.3|158.06|158.01|158.11|160.77|161.1|155.24|156.97|159.565|156.18|159.87|160.41|163.14|162.15|160.2|156.52|160|164.38|158.96|158.14|159.59|153.44|145.81|152.98|153.59|155.14|157.82|157.81|155.81|152.61|152.48|155.65||157.07|156.84|155.29|156.13|154.77|152.12|150.14|147.49|145.92|143.64|143.43|144.64|143.69|142.2|145.1|143.66|145.22|147.55|149.85|150.48|150.46|152.33|157.45|156.99||153.68|156.6|152.85|155.18|155.52|156.13|157.1|153.95|158.63|156.43|153.99|151.35|152.52|151.39|158.755|158.99|150.29|155.25|152.19|154.94|152.94|161.42|163.38|165|159.49|150.66|146.59|142.5|139.76|141.07|140.69|139.06|137.06|135.62|134.25|132.12|130.74|133.06|132.88|132.77||128.56|128.63|125.13|129.2|127.77|120.96|130.09|131.21|135.11|130.45|138.8|139.12|138.95|136.85|134.06|137.72|134.61|128.83|125.36|124.12|126.44|130.4|133.14|130.35|128.92|140.8|141.74|136.1|135.67|135.59|135.93|132.07|135.73||133.66|138.95|141.71|140.35|138.28|132.83|129.94|127.06|126.65|121.83|124.2|124.7|120.44|125.24|123.91|125.52|129.45|125.8|126.94||125.77|127.09|126.45|123.83|118.29|119.43|114.75|108.94|103.62|106.36||107.78|105.5|106.61|108.19||105.85|105.03|104.67|104.83|103.73|100.09|98.75|98.58|97.06|97.71
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|42.91|42.31||44.49|45.4|44.3|43.95|45.03|45.52|47.24|46.69|48.01|48.41|49.945|47.41|48.51|47.3|46.37|45.9|47.46|45.36|45.56|45.81|44.88|45.38|45.54|46.03|46.91|46.9|47.12|46.69|47.97|47.89|47.56|46.87|48.05|48.31|48.54|47.52|49.04|48.66|46.67|48.51|48.34|49.19|47.79|47.57|46.38|45.79|45.44|44.12|44.1|44.59|43.95|45.86|44.67|45.91|45.18|45.98|46.66||48.45|49.53|50.61|50.5|49.27|46.7|45.5|45.49|45.18|43.08|41.8|44.48|45.03|44.79|45.93|46.06|46.225|46.15|44.42|44.83|44.46|43.21|41.86|44.67|45.75|45.61|46.3|45.57|45.06|45.02|45.01|45.65|46.53|43.49|43.81|47.39|47.33|47.88|48.29|48.09|46.5|45.57|46.69|47.67||48.48|48.77|47.56|47.66|48.9|49.63|50.11|49.18|48.445|47.5|46.57|48.8|49.71|51.4|52.61|52.2|51.8|52.56|51.39|49.17|50|50.3|51.48|50.5||49.24|50.5|49.74|49.6|49.95|50.35|47.7|47.87|50.91|52.41|51.09|50.09|51.89|52.78|54.53|53.96|54|55.64|57.09|59.13|57.49|57.75|57.57|57.92|56.65|55.94|56.61|54.71|56.01|57.19|56.95|56.89|57.23|57.67|57.66|58.18|57.25|58.19|57.51|58.45||58.32|57.38|55.58|56.89|55.85|53.14|55.14|53.51|55.53|54.39|55.46|55.17|58.8|59.09|57.93|57.92|55.65|56.58|56.22|55.33|56.64|55.23|55.74|55.58|53.6|55.31|55.02|54.54|52.34|49.94|49.33|51.07|50.31||50.72|52.25|53.42|53.29|53.09|53.13|53.31|51.25|48.84|47.22|48|46.98|47.91|51.5|50.41|50.77|51.77|50.37|51.89||50.34|50.43|50.15|47.63|47.24|48.91|50.1|48.95|46.4|47.78||47.72|47.15|47.93|48.47||48.2|47.14|46.58|45.5|47.6|46.56|46.25|44.85|46.99|46.62
01069|16945|/equities/power-integration|R2000GROWTH|104.2|102.5||104.24|105.49|107.13|107.89|107.57|109.91|106.7|105.465|102.24|99.61|99.99|102.39|102.65|102.84|103.25|102.68|104.45|103.79|102.9|100.66|100.59|103.9|102.5|101.8|99.25|98.75|98.41|97.46|100.73|99.74|99|99.16|99|100.14|100.21|97.63|98.04|99.63|99.68|101.06|102.31|104.57|105.21|105.59|106.8|106.21|106.24|104.73|108.99|108.93|108.57|109.77|108.23|108.72|107.46|108.28|110||109.58|109.14|108.87|109.99|109.545|105.29|104.84|104.49|102.09|101.43|98.75|98.09|96|98.03|98.51|98.01|98.57|96.45|99.22|99.84|99.05|99.75|97.38|96.76|98.25|90|83.07|81.71|84|84.22|82.76|83.71|80.2|77.79|76.83|80.62|80.945|83.14|82|82.83|81.68|80.63|83.98|83.69||81.81|82.07|82.49|81.28|80.94|81.41|80.04|78.45|78.92|79.605|81.3|81.72|83.01|83.83|80.99|80.18|79.72|80.98|81.07|80.6|80|79.9|80.3|82.42||81.72|81.64|81.01|80.58|79.56|79.81|77.49|73.04|76.86|75.93|75.87|74.74|75.91|74.89|81.67|81.99|80.08|79.28|79.67|84.11|81.49|82.81|82.72|85.25|85.99|83.07|82.37|78.05|79.67|81.79|82.96|82.15|80.39|81.57|80.31|80.92|82.51|84.56|84.45|86.68||82.93|80.29|78.68|82.29|78.85|77.86|81.39|82.4|83.86|80.05|83.38|82.88|84.43|82.33|82.69|83.59|82.73|80.32|82.55|85.25|86.53|88.48|91.53|90.35|85.48|91.28|90.98|91.46|93.58|92.55|91.72|89.63|92.94||92.1|89.81|90.64|87.16|83.74|87.72|82.17|86.23|86.6|82.55|84.15|85.84|88.08|92.7|94.67|91.66|93.8|93.99|93.84||95.83|95.96|97.13|94.53|91.57|92.92|86.4|83.07|81.74|82.52||81.53|79.44|82.03|80.88||80.24|79.6|77.85|75.84|78.29|78.82|77.63|76.07|72.825|71.76
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|51.65|52.41||54.07|54.39|53.92|53.16|53.76|54.28|54.22|54.82|54.65|54.12|53.8|53.51|53.38|53.15|53.07|52.1|52.25|51.15|50.34|48.82|50.56|50.92|51.25|50.09|49.25|47.96|47.71|47.51|48.71|47.02|47.04|46.94|47.5|47.58|46.78|47.02|47.97|47.1|45.7951|46.12|45.98|46.16|45.31|44.85|44.21|43.72|43.92|43.73|44.25|44.29|43.51|44.65|43.91|44.66|44.88|45.5688|46.93||47.27|47.24|47.72|47.7|48.85|47.6|48.46|48.61|48.7|48.9|47.44|47.55|48.25|48.59|48.51|49.955|50.45|49.84|49.29|49.2|49.21|48.46|47.57|47.77|49.19|49.38|48.71|48.7|47.98|48|48.74|48.5|48.81|46.97|46.97|49.6|48.48|48.81|49.38|48.43|48.44|47.6|48.13|48.5||49.25|49.78|49.14|52.06|48.94|49.45|48.26|48.78|48|47.58|48.51|52.26|50.81|50.7|51.59|51.18|51.96|51.9|51.09|51.92|51.76|50.82|51.29|50||49.97|50|48.33|50.17|49.63|50.24|49.24|49.58|51.27|51.13|50.55|48.98|50.02|49.3|50.31|49.9|50.95|50.01|49.64|50|49.21|50|49.82|48.4|48.9|47|46.27|45.82|46.42|46.96|47.26|46.38|46.45|46.84|46.82|46.66|45.63|46.69|47|47.15||46.41|47.72|47.7|47.94|47.85|45.04|45.67|46.44|48.24|49.42|50.06|50.66|50.06|51.24|50|49.01|48.09|47.88|47.29|45.95|45.07|45.2|45.21|45.57|45.59|47.15|46|45.22|43.46|42.71|42.56|42.37|42.82||42.31|42.57|42.89|41.63|40.99|41.5|39.41|39.11|39.31|37.91|38.7|40.6|39.29|40.64|41.04|39.13|40.57|40.29|40.2||39.48|39.76|39.74|39.26|38.14|39.91|39.35|37.42|35.87|36.44||36.21|35.91|36.16|36||35.89|35.17|35.29|35.25|36.21|34.275|35.9|35.5|35.75|35.04
01073|16219|/equities/gsi-group|R2000GROWTH|163.36|166.66||168.38|166.97|168.93|167.91|166.42|168.77|164.22|164.59|169.78|166.75|169.02|180|182|182.11|181.14|177.31|174.69|172.56|171.11|168.29|166.11|166.32|168.6|162.75|163.38|163.04|162.94|160.6|165.63|161.86|160.02|160.06|161.15|158.35|152.12|151.32|149.96|153.41|155.5|156.22|158.69|163.92|168.04|167.01|164.37|158.17|153.32|151.43|154.93|149.97|150.1|153.09|153.2|154.63|151.86|147.8|152.55||154.55|152.85|153.81|151.51|151.52|147.51|147.69|149.11|146.69|150.26|147.97|144.45|141.25|146.63|145.65|146.54|148.58|143.45|142.25|140.02|138.02|135.51|135.71|138.74|141.2|136.51|136.64|132.21|133.62|137|135.07|134.29|134.4|130.97|131.44|131.96|132.26|137.17|137.4|138.21|138.7|136.62|137.44|137.37||137.84|134.47|134.75|133.63|130.45|131.1|129.08|127.92|128.32|127.05|132.64|134.37|134.62|135|135.04|136.34|137.89|138.41|139.78|139|137.26|137.46|139.25|139.77||138.63|137.85|136.67|137.49|137.6|139.74|135.75|132.82|136.48|132.9|131.59|129.08|129.31|124.22|128.07|126.09|128.22|129.64|130.27|131.51|135.8|140.3|140.47|142|138|136.38|136.1|135.5|136.17|135.29|137.06|135.58|133.46|134.46|135.84|135.42|134.67|136.01|136.79|135.53||132.28|129.35|128.81|131.55|129.49|127.76|132.21|131.21|132.33|128.68|127.55|127.18|128.45|128.84|126.38|126.08|126.57|125.27|126.99|124.14|126.26|129.98|135.5|134.79|134.38|136.77|133.39|137.45|142.9|141.92|141.92|141.52|144.44||143.47|140.09|141.22|139.57|135.94|132.99|128.96|130.7|129.46|126.8|126.3|127.95|124.76|132.07|133.76|132.51|132.38|129.9|130.52||129.16|131.95|131.02|132.55|128.86|128.5|124.47|120.99|117.4|118.405||119.23|117.93|121.11|122.3||121.07|121.83|124.1|122.83|126.26|126.48|127|124.81|121.89|119.15
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|260.14|266.56||63.7|65.68|272.32|270.5|274|272.36|273.45|273.65|273.4|272|270.89|268.77|268.3|271.43|270.5|269.76|268.47|266.1|259.39|255.8573|247.77|251.5|251.5|250.4|249.48|249.77|250.55|247.21|246.55|244.37|236.74|234.005|56.628|57.58|241|238.12|240.13|249.9|252|256.68|253.74|252.11|257.22|256.88|258.82|250.72|249.2|249|264.78|256.81|254.62|257.28|261.5304|263.42|263.5|61.64|261.3||261.75|262.45|266.81|264.86|264.857|263.16|263.23|62.51|261.47|61.17|253.8|258.53|260.7|262.28|268.25|267.74|268.98|270.43|279.91|285.56|286.26|287.46|282.15|280.25|293.87|290.58|285.86|65.91|288.48|70.7|71.54|296.13|294.13|287|284.3|70.92|298.39|300.57|298.83|298.21|71.01|297.13|308.5|305||303.38|300.82|301.78|302.73|296.14|297.09|289.8|68.45|286.3|282.32|68.52|288.08|291.06|301.26|294.55|295|290.21|298.65|297.05|291.99|292|284.17|283.565|286.155||286.02|289.6|286.04|281.74|279.58|281.69|277.85|272.78|269.3|271.55|61.88|259.78|262.42|260.03|63.18|262.16|261.52|276.54|271.61|281.13|293.48|307.33|310.05|316.91|322.81|323|317.5|316.384|323|333.57|333.02|335.53|334.44|329.25|330|314.86|313.62|314.68|312.06|302.36||294.74|285.99|277.8128|287.21|289.315|271.16|282.86|276.38|283|286.44|298.01|301.85|72|292.2|74.24|314.55|312.77|309.46|316.52|323.32|332.41|349.19|357.05|357.12|342.69|357.63|84.0726|339.96|361.12|372.8|358.67|370.68|377.67||387|395.65|398.45|375.28|371.54|90.75|358.91|364.68|364.12|349.64|360.69|364.11|369.49|93.23|95|92.41|93.23|94.06|91.39||88.75|87.6|90.02|86.52|79.7|84.32|80.37|78.91|76|77.0314||76.67|75|78.21|79.37||78|78.38|75.25|73.82|74.57|72.5|73.58|71.44|71.42|68.2
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|113.43|107.93||105.87|109.81|127.86|134.49|132.14|132.89|125.43|137.36|133.03|133.5|139.67|133.6|126.9|127.28|125.76|133.07|129.29|126.77|121.16|120.28|122.1|125.24|123|124.9|125.19|134.82|132.33|125.85|127.04|127.1|116.68|114.56|110.95|119.42|118.82|112.52|113.09|123.86|122.42|120.98|119.25|128|142.47|142.87|139.59|135.78|132.03|133.8|131|133|127.88|124.89|128.04|128.66|128.01|130.41|129.42||123.7|121.8|121.81|122.77|123.92|116.58|117.49|114.91|111.52|105.32|100.8|101.88|103.53|100.49|101.45|107.72|105.05|103.6|107.51|105|104.6|102.6|92.1|88.75|89.04|89.9|91.16|90.08|92.35|93.36|91.38|90.76|86.87|84.96|81|84.21|84.3|88.93|89.89|90.68|90|87.53|94.83|89.4||90.86|88.87|93.01|93.53|90.7|92.62|89.58|90.78|90.71|90.33|85.95|84.22|80.39|79.05|78|77.51|75.76|75.59|74.58|70.06|68.49|68.36|69.84|70||69.83|66.83|65.99|65.75|62.57|63|59|59.37|63.91|61.53|58.77|59.05|57.14|53.28|62.9|63.85|61.97|60.01|63.82|66.6|67.36|71.62|68.61|68.5|63.62|60.75|59.99|57.24|59.59|60.86|63.58|62.8|63.47|60.28|59.9|60.56|59.1|57.69|58.21|58.68||59.18|54.39|51.15|53.92|54.98|53.17|62.15|62.98|62.26|59.73|60.49|61.23|62.09|60.86|58.94|59.58|57.65|54.23|57.11|58.3|56.46|65.56|71.61|68.72|67.53|72.56|71.5|66.65|77.22|76.67|74.74|80.33|81.57||78.75|78.17|75.18|72.56|72.8|68.2|65.57|64.44|64.39|66.64|67.16|61|61.23|63.5|66.15|62.49|64.67|63.52|56.76||55.77|56.33|52.09|51.14|50.26|50.23|47.44|47.26|47.69|45.89||47.0043|47.8|48.83|50.88||51.26|55.24|54.23|51.99|56.07|54.5|52.97|53.985|46.59|47.43
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|97|95.45||95.29|97.95|101.1268|111.73|117.23|115.17|110.93|116.87|118.03|119.7|126.99|132.09|136.64|135|134.99|129.46|127.23|119.68|121.19|115.27|117.6|118.39|117.9|119.16|118.81|120|113.7|111.87|116.71|112.59|104|101.76|97.35|98.31|99.23|98.51|101.04|104.27|105.28|105.08|106.17|107.96|112.11|119.03|122|121|115.89|116.25|115.56|112.18|112.52|116.55|121.38|120|111.29|113.26|113.35||117.81|117.99|113.32|109.5|112.78|108.16|111.5|114.58|109.14|101.65|97.1|96.52|97.11|93.5|99.5198|106.4|103.7|103.24|113.53|111.02|123.67|123.125|118.67|117.27|123.76|118.58|116.04|111.5|115.73|116.26|121.4|124.4791|119.75|116.76|109.62|114|111.64|121.36|124.26|129.59|126.78|121.29|127.5819|131.56||131.7|133.05|133.57|128.63|125.13|123.17|121.78|118.34|117.32|112.48|112.85|106.26|108.39|112.71|116.56|112.36|105.74|106.4439|103.38|96.17|97.15|100.96|104.64|109||109.73|103.87|101.38|99.45|96.86|98.64|94.98|88.39|95.3|91.37|89.9|92.24|95.21|87.01|113.65|117.94|106.79|115|118.01|135.66|132.67|144.14|136.24|138.24|135.11|136|133.47|124.42|125.23|130.23|143.24|145.28|141.07|132|132.47|131.7|128.33|128.1|125.35|126.72||127.84|112.28|106.3|114.39|118.07|112.79|132.5|133.72|130.04|126.56|137.77|132.52|145.36|141|136.79|134.6|131.07|113.58|116.16|118.11|125.38|141.52|145.01|140.78|134.71|139.03|134.31|127.64|146.98|150.58|148.63|155|173.57||167.14|168|178.94|175.85|171.01|160.45|191.52|196.75|183.59|166.74|170.11|161.02|160.22|184.25|193|192.09|212.13|210.15|185.51||188.145|169|164.5|170.4|162.48|159.41|151.01|139.61|132.93|138.61||152.13|141.12|157.73|167.1||167.79|168.65|154|145.9|146.94|141.28|139|139.73|144.81|151.13
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|46.4|45.54||46.73|46.31|46.33|45.44|45.67|45.27|44.97|45.42|44.72|44.87|44.52|44.04|44.52|42.29|42.08|41.47|42.51|42.65|44|42.21|43.11|43.61|43.26|43.43|42.86|42.49|42.78|42.18|42.48|41.68|41.59|41.89|41.67|41.84|42|40|40.58|40.4|39.8|39.85|38.91|40.34|38.76|38.43|37.91|37.56|38|37.5|39.03|39.75|38.65|40.11|39.63|39.6|39.345|39.1|40.17||39.92|39.62|39.05|38.89|39.5|38.91|38.84|38.24|38.23|37.43|37.43|38.145|39.17|39.23|39.26|39.4|39.12|37.93|37.695|38.04|37.99|38.47|38.45|38.93|38.8|38.68|39.05|39|38.94|39.46|39.32|39.25|39.35|38.14|37.99|39.28|38.48|39.2|39.14|38.9|39.16|37.63|37.25|37.97||38.73|38.54|37.41|38.18|38.55|37.91|37.48|37.58|37.7|37.86|37.55|39.28|39.61|39.63|40|39.49|39.78|40.06|40.21|40.52|40.57|40.69|41.15|41.28||40.99|41.02|40.71|40.95|41.19|40.57|40.41|40.68|42.25|41.98|41.83|40.27|40.58|40.25|41.32|40.3|39.74|39.75|39.72|40.04|39.68|40.24|40.41|40.36|40.4|39.6|39.9|39.15|39.8|40|39.86|39.17|39.03|38.67|38.44|38.09|38.17|38.35|37.83|37.49||38.4|37.94|37.5|37.35|35.83|31.37|31.4|31.67|32.39|32.88|33.23|32.62|33.01|33.52|34.23|33.53|32.22|32.11|31.31|31.09|30.88|30.95|31.45|31.69|32.09|32.41|32.14|31.93|31.99|31.91|31.78|31.85|32.18||32.19|31.65|31.47|31.03|30.6|30.68|29.52|30.3|30.34|29.27|29.16|29.51|29.29|30.33|30.37|30.54|31.43|31.72|32.15||31.43|31.32|31.44|31.27|31.26|31.74|31.63|30.42|29.88|31.11||30.38|29.72|30.02|30.08||29.71|29.8|29.21|28.6|29.2|28.72|29.01|28.27|28.73|28.45
01093|52417|/equities/celsius-holdings|R2000GROWTH|24.02|23.25||23.75|24.35|24.58|25.51|25.7|26|26.45|27.71|31.87|35.18|32.83|35|36.33|35|35.1|33.72|33.91|32.22|32.55|32.09|33.34|33.33|31.6|31.82|31.13|31.65|31.04|29.42|31.26|32.39|32.5|31.83|31.24|32.87|31.95|31.25|30.44|31.07|30.05|30.39|30.69|30|32.94|32.28|31.58|30.65|30.06|29.66|32.4|31.14|29.5|29.17|30.52|29.37|28.91|28.49|29.17||28.55|28.3|27.38|26.67|25.39|24.42|24.45|24|23.75|22.58|21.83|22.25|22.21|23.82|24|24.84|24.67|25.67|25.72|25.38|25.18|23.91|24.11|23.45|22.91|23.08|22.75|21.7|22.43|21.92|22.14|22.17|22.08|20.83|19.91|21.1|21.5|24.38|23.75|24.1|23.63|22.45|24.7|24.39||24.29|25.3|24.85|24.71|24.33|24.67|23.82|23.49|22.41|21.9|21.47|20.65|21.3|21.52|21.28|21.16|21.05|24.47|27.5|26.48|25.09|24.91|22.24|22.21||22|21.38|20.97|21.43|20.03|19.64|18.03|17.08|18.33|18|17.62|17.09|16.23|14.67|16.07|16.67|17.17|17.89|18.35|19.58|18.5|20.71|20.79|21.67|20|19.18|19.49|18.38|19.08|20.21|19.87|19.61|18.82|19.29|17.85|18.11|17.54|17.3|17.38|16.79||16.19|15.45|14.19|14.4|15.06|14.01|16|16.07|15.72|15.25|16.4|15.15|16.18|15.15|15.19|15.66|20.56|19.05|17|17.81|18.92|21.14|21.92|20.93|19.08|19.5|19.11|19.01|20.01|19.85|19.38|20.5|20.99||21.56|20.65|20.49|21.26|21.74|20.08|19.58|19.72|18.67|17.85|18.66|19.81|21.09|20.8|21.53|20.9|22|23.33|22.35||21.33|19.93|19.85|18.97|19.37|18.67|17.5|17.32|16.26|17.56||16.62|13.6|13.94|15.03||14.33|13.83|13.83|12.84|13.39|13.53|12|12.01|12.27|11.98
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|114.06|114.04||116.34|115.25|116.58|117.06|116.18|116.6|115.61|119.04|118.69|117.4|116.93|116.32|116.42|118.96|118.91|117.7|116.07|114.02|110|100.18|103.43|104.24|103.65|102.63|103.83|105.15|103.83|101.18|101.82|100|98.53|97.93|99.9|99.99|98.94|97.49|95.51|94.88|93.06|92.31|92.37|95.4|95.18|93.69|92.33|90.96|92.26|89.88|91.93|91.45|89|89.29|89.47|90.23|89.62|89.49|89.97||90.45|90.74|89.78|90.42|90.86|89.24|90.3|90.18|90.12|89.4|86.85|86.86|87.98|88.49|89.32|88.7|88.88|88.91|88|87.14|87.23|86.05|83.33|89.91|89.44|88.65|87.1|85.43|86|86.23|85.08|83.48|82.11|80.28|79.68|80.7|79.99|81.3|82.26|81.19|81.27|81.65|82.25|82.61||81.91|82.2|81.18|81.99|80.26|79.94|78.76|78.05|77.53|76.6|77.04|79.23|79.5|79.06|79.5|78.92|77.59|75.98|75.59|75.78|74.68|73.84|74.91|75||73.82|74.34|73.17|74.29|74.25|74.25|73.89|71.91|73.9|73.88|72.99|70.74|66.07|66.1|68.16|66.44|66.44|66.03|66.1|66.43|67.9|69.22|69.27|68.51|70|67.96|68.65|67.23|68.27|67.89|66.96|66.25|65.35|66.72|65.79|66.12|68.5|68.9|69.51|69.11||66.64|67.36|67|67.38|66.31|65.87|66.06|65.86|66.39|67.74|67.66|68.18|68.46|68.15|68.1|67.26|68.06|67.6|65.51|65.83|64.84|64.45|65.27|63.5|64.22|64.47|66.03|65.15|64.79|66.41|66.23|67.13|67.35||67|66.23|66.78|68.13|66.33|65.89|66.12|66.44|67.37|65.37|70.85|67.26|68.6|70.96|70.3|70.45|71|71.91|70.43||70.78|72.82|72.18|71.92|70.95|71|69.1|66.88|66.36|67.81||66.37|66.89|68.25|67.45||68.39|68.14|68.33|67.63|68.7|68.51|68.39|68.65|69.97|69.63
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|116.08|112.8||115.46|120|120.53|116.75|114.61|111.94|111.53|110|108.53|105.33|104|103.18|99.55|123.67|110.05|102.94|102.71|98.85|98.91|97.06|96.6|97|96.61|97.55|95|96.31|96.78|94.67|101.83|116.06|123.1|119.88|120.45|120.76|118.21|116.55|117.86|115.06|114.62|113.12|112.84|113.43|115.02|114.82|115.32|113.03|111.5|110.34|112.81|113.37|112.32|114.04|114.45|114.42|114.33|112.74|116.16||114.77|114.22|113.7|112.22|109.34|108.7|108.81|107.53|110.24|108.7|105.81|106.26|107.11|108.95|105.94|105.44|105.9|105.02|105.41|106.48|109.65|101.72|101.91|101.67|100.25|99.83|99.53|99.6|98.15|98.52|97.25|98.3|98.7|95.65|94.32|96.92|95.79|98.16|98.88|97.59|97.77|95.89|97.67|97||98.26|97.39|93.98|95.35|94.48|92.75|95.1|95.59|95.1|94.69|94.36|95.97|96.35|95.39|95.5|96.12|94.49|96|94.05|93.95|93.82|91.9|93.18|89.34||89|89.43|88.69|90.54|89.88|90.48|89.94|87.54|89.63|89.43|88.05|90.94|92.49|90.88|91.1|88.92|83.63|81.52|81|79.98|80.16|81|78.97|80.12|80.6|78.88|77.11|74.97|75.64|76.38|77.1|76.04|75.2|75|75.22|75.17|73.72|74.4|74.7|74.23||73.98|73.74|73.75|75.15|74.75|72.1|73.71|76.02|76.98|76.15|76.03|74.5|76.75|77.59|77.4|76.4|75.59|75.82|72.85|70.68|72|74.28|76.29|73.66|73.92|76.21|75.07|73.73|78.05|78.19|75.59|77.97|77.75||77.31|76.84|77|75.7|74.9|75.9|73.94|73.37|75|72.54|73.05|74.23|74.35|76|74.58|72.62|76|74.25|73.08||71.31|71.94|72.18|72.45|70.68|71.84|71.5|69.68|68.56|68.57||67.91|68.58|69.61|69.61||70|69.39|68.4|67.58|68.4|68.83|69.61|67.19|68.36|69.56
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|166.19|164.04||170.4|171.77|175.27|168.84|169.22|167.74|167.62|166.17|167.2|171.92|169.07|167.64|167.54|164.12|158.54|151.04|154.16|147.93|149.52|145.19|148.86|150.1|150.58|151.5|148.9|146.91|150.69|148.21|149.87|148.6|148.2|146.54|146.18|145.16|146.64|145.3|145.85|144.88|141.08|156.35|153.47|155.36|152.74|156.39|159.82|155.47|153.82|149.83|146.52|147.05|145.66|148.77|151.41|151.17|149.61|148.67|148.32||150.56|148.16|146.39|146.42|144.18|139.33|139.48|139.27|140|139.09|136.2|135.11|138.38|139.84|141.29|142.82|146.9|146.66|145.34|146.55|148.31|145.21|144.4|145.06|147.26|144.39|139.37|133.22|135.32|138.41|137.17|137.77|138|130.85|131.22|134.91|132.5|134.76|135.04|133.87|135.48|130.88|133.43|139.8||142.71|144.1|139.8|142.35|142.5|142.07|137.46|138.9|138.11|134.84|132.85|138.37|139.04|139.75|141.04|140.18|144.52|147.25|144.68|145.75|145.16|145.3|149.29|146.05||146.12|143.14|130|127.28|134.32|134.94|134.02|134.44|139.98|141.74|139.42|132.91|136.92|136.79|144.96|142.23|140.77|143.15|142.2|146.56|144.43|147.28|142.5|134.1|139.63|137.75|139.25|133.92|134|134.75|137.27|135.15|134.51|136.67|137.73|133.75|134.23|142.1|139.75|137.68||134.1|133.91|130.82|135.07|135.13|129.2|132.62|131.6|137.31|139.04|139.87|139.36|142.64|142.29|140.74|142.11|141.86|146.29|146.32|143.46|145.32|146.16|150.62|150.36|141.27|146.91|143.41|136.4|128.92|126.26|122.97|129.78|130.67||129.76|132.17|131.04|127.74|123.63|119.99|118.95|119.42|120.35|117.2|121.16|124.77|121.42|125.02|124.11|122.45|125.5|126.15|127.32||127.26|127.66|130.12|126.68|122.61|124.05|122.24|116.46|112.03|114.79||116.72|115.31|117.4|119.25||118.31|118.46|118.36|117.02|122.34|121.49|122.71|120.54|123.68|120.55
01107|961632|/equities/mimecast-ltd|R2000GROWTH|80.58|80.38||77.83|78.23|83.36|84.01|85.12|84.38|82.87|82.13|80.18|78.48|78.29|79.28|79.5|79.78|79.01|77|75.32|76.51|74.88|72.05|70.73|71.16|69.7|68.89|68.11|67.865|68.3823|66.16|67.17|64.68|64.04|62.75|62.37|64.45|64.47|63.11|63.74|64.59|64.08|64.48|64.6|65.5|66.26|66.8|66.57|66.96|66.56|65.84|69.84|68.72|68.08|69.04|68.67|68.77|68.31|69|69.48||69.46|70.47|69.86|68.09|68.65|70|67.45|68.44|61.17|59.5|57.93|57.71|58.56|58.695|59.3|59.09|58.71|58.56|58.8|58.55|58.76|57.52|58.14|57.51|56.02|56.22|56|55.66|55.21|55.92|56.53|56.23|55.38|54.38|53.68|54.29|54.92|55.8|55.6|57.075|55.78|53.9|54.88|53.89||53.225|53.05|53.59|54.15|54.95|53.72|53.67|54.2|53.56|53.29|53.11|52.62|51.58|51.545|51.95|51.7|51.29|51.83|51.49|50.23|49.25|50.06|49.33|50||51.02|49.03|47.73|48.03|48.6|48.01|47.63|46.1|46.35|47.04|47.74|45.58|45.94|42.74|42.51|43|41.6|42.24|41.52|43.55|43.63|45.19|44.877|45.74|44.53|42.66|41.93|40.67|41.39|41.69|41.96|41.61|41.61|41.5|40.51|39.59|40.4|41|40.56|41.29||40.61|40.39|39.6178|40.66|40.21|39.88|42.12|43.3|42.92|42.36|43.42|44|44.92|43.39|41.5|43.1|43.82|41.89|41.74|41.41|41.73|43.3|44.99|43.72|43.66|43.22|43.13|43.04|45|45.31|43.53|42.28|43.67||42.99|43.95|44.12|44|42.79|43.01|43.02|44.84|45.78|43.47|42.89|43.22|43.71|46.53|46.49|45|44.99|44.56|44.33||45.5|46.25|45.24|48.11|51.38|50.45|49.48|52.52|53.8|55.4||56.47|56.67|58.13|59.04||58.72|58.65|54.99|53.91|50.12|49.55|48.67|48.29|48.18|47.77
01108|1096126|/equities/livent-corp|R2000GROWTH|29.69|28.98||29.54|30.51|31.285|29.79|30.2|29.98|29.82|31.19|30.5|30.75|30.93|31.93|32.38|29.98|30.5|29.85|29.27|28.52|26.6|25.11|25.78|25.9|25.39|25.83|25.9|25.91|27.02|26.49|26.9|26.73|25.77|24.89|23.32|23.78|23.3|22.82|22.94|23.53|23.83|23.15|23.26|23.86|23.81|24.35|24.78|23.84|23.71|23.51|25.5699|26.01|24.59|24.79|25.6|25.9|25|25.83|25.37||25|25.68|24.8|25|25.45|24.2|25.25|24.5|24.98|25.07|22.57|22.96|23.15|23.9|24.95|26.2|24.85|25.49|22.79|22.02|21.08|19.41|19.66|19.93|19.6|19.31|19.39|18.59|18.84|18.92|19.6|19.8|19.16|17.52|17.46|19.76|19.66|20.245|20.815|19.77|18.88|18.4|19.26|19.8||19.87|19.47|18.66|18.84|18.19|18.65|19.02|18.41|17.67|17.68|17.35|17.82|17.53|18.33|19.3|18.08|19.61|21.48|20.99|20.65|20|20.21|19.98|19.75||20|18.81|17.92|18.5|18.27|17.76|17.43|17.28|17.24|17.5|16.97|16.56|17.25|16.8|18.17|17.39|18.15|18.37|17.94|18.16|17.86|18.96|18.54|19.11|18.34|17.92|17.48|16.13|17.3735|17.06|16.4|17.52|16.81|16.96|16.91|17.04|16.95|17.83|17.5|19.34||17.93|17.18|16.43|16.8|17|16.07|17.8|17.84|18.12|17.86|18.84|17.7|18.8|19.14|18.6|18.9|17.47|16.63|16.64|17.45|18.32|19.76|19.59|19.22|19.05|20.33|19.01|19.26|20.22|20.22|21.05|22.69|23||21.84|21|22.5|21.62|19.95|20.36|19.08|19.29|19.45|19.21|19.35|20.21|19.59|21.98|21.78|21.18|22.55|23.91|23.2||21.25|21.27|21.93|21.02|20.97|22.09|21.72|20.24|18.79|19.61||18.77|18.28|18.34|19.22||19|19.5|18.45|16.36|16.72|16.96|16.78|16.15|16.8|17
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|188.15|185.12||187.74|187.92|189.21|185.16|185.21|186.04|191.59|195.99|195.16|192.04|195.29|192.83|197.96|194.28|192.04|188.44|183.98|183.85|178.42|173.64|172.58|179.99|187.59|185.95|180.5|180.54|185|178.74|185.02|178.52|177.01|173.48|167.22|170|171.5|166.82|173|171|163.73|167.85|165.51|163.2|160.76|154.345|144.87|137.84|129.14|123.98|131.41|128.99|122.39|128.96|130.18|130.24|127.41|130.81|130.1||130.84|131.39|131.63|133.95|132|126.31|127.06|125.2|125.98|121.67|117.56|119.35|125.11|129|129|132.97|133.1|126.5|124.15|123.79|123.38|120.2|123.01|121.76|125|123.07|122.79|120.66|120.88|118.5|120|118.2|114.01|106.49|105.04|112.62|110.78|116.58|114.35|113.14|112.95|108.81|109.32|113.42||113.01|113.89|108.24|111.2|112.86|117.25|113.2|110.54|108.05|104.28|104.04|109.16|110.11|107.75|106|105.25|110.7|113.36|113.35|113.28|111.1|110.1|116.93|116.54||111.88|109.16|105.27|105.99|105.12|105|101.89|105.06|106.87|105.76|103.14|102.05|106.85|108.25|112.75|110.17|107.79|106.93|103.67|106.67|106.68|110|107.73|108.39|101.79|99.27|97.36|92.26|96.1|96.72|98.67|97.77|97.41|99.1|98.21|96.16|97|99.5|102.76|104.29||102.4|100.27|94.4|99.15|99.52|93.15|99.22|96.04|99.41|100.36|108.53|103.48|102.22|99.19|98.49|92|85.76|89|88.75|87.35|88.54|89.39|89.5|88.78|88.68|89.1|86.27|81.35|77.39|74.41|73.125|72.6|75.5||73.4|72.48|71.89|70.71|70|70|66.77|66.88|68.39|64.88|66.55|65.23|65.34|70.69|71.22|69.46|70.84|69.5|69.2||68.89|69.69|71.15|69.5|66.67|71.22|70.73|67.87|63.36|67.16||65.83|63.87|66.76|66.82||65.72|64.36|62.26|60.32|61.68|61.59|63.43|63.13|64.78|62.35
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|80.22|80||82.25|81.28|89.9|89.44|90.88|89.5|86.27|92.54|93.66|92.06|96.44|99.05|91.58|92.92|96.09|96.99|94.77|89.49|94.26|92.36|94.5|96.88|94.05|94.24|94.65|95.34|92.84|92.25|95.76|91.14|88.313|88.06|82.56|85.2857|85|83.35|84.28|85.38|87.01|87.99|91.475|93.65|94.28|97.83|96.2|95.36|96.52|98.64|102.37|102.33|99.13|100.49|108.66|109.89|105.36|112.87|112.38||113.4826|113.2|110.36|107.45|108.015|102.43|101.9|107.56|107.2|105|96.68|99.7|102.71|100.24|99.27|105.89|107.56|106.12|108|109.22|109.19|97.74|93|90.66|92.86|89.75|89.63|84.49|89.46|92.16|94.74|99.43|95.4|90.41|85.21|86.3|85.1|92.2888|98.16|100.51|100.64|95.46|112.99|129.38||132.88|129.46|110.78|109.53|110.4965|94.47|87|85.82|85.16|84.98|84.21|82.54|86.19|90.38|89.46|89.21|84.95|86.7|86.9|83.39|80.5|78.8|75.2|78.75||80|79.61|75.87|75.1|73.34|73.03|72.68|68.0335|69.63|70.63|66.7937|67.9|64.26|57.3886|70|72.48|72.33|73.4|73.7|82.95|80.25|82.26|80.5|82.42|77|74.84|74.34|68|70.35|70.7|73.26|79.28|72.48|69.26|70.28|73.46|75.66|76.35|80|81.41||81.71|79.6|73.44|80.5|84.1673|79|89.15|93.03|94.66|88.48|93.85|90.16|95.11|98.26|91.13|88.21|87.68|75.31|72.01|74.9|83|89.92|95.58|92.5361|90|97.4|96.3|102.31|104.36|102.86|102.18|104.5|107.6||103.83|113.25|115.83|120.29|118.5|105.77|100.19|102.73|100|99.71|95.24|92.78|90|102.36|101.27|96|101.31|109.99|117.45||114.44|97.55|97.1|96.44|101.77|98.5|86.36|81.85|80.21|81.64||83.42|89.66|96.06|90.6011||91|88.79|100.65|71|73.2|71.8586|79.07|85.51|79.21|76.92
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|52.45|51.72||51.8|53.78|56.76|57.75|57.84|58.6|59.11|59.47|59.58|58.54|58.505|48.95|48.25|48.55|49.13|48.42|49.06|47.91|47.37|46.94|47.87|49|47|47.07|46.48|46.67|46.61|45.76|46.75|46.1|45.12|44.21|44|44.83|44.02|43.51|42.95|43.32|43.47|43.13|44.11|45.27|45.32|46.19|46.29|45.33|45.67|45.78|47.5|46.94|47.11|47.65|45.75|46.55|46.56|46.87|48.06||47.95|48.46|47.1|47.25|48.88|46.77|46.47|45.63|44.75|43.21|42.43|43.13|43.48|43.02|44.02|45.5|44.99|45.17|47.27|49.75|50.92|50.53|49.9|50.5|50.03|50.18|50.25|49.23|50.52|50.36|49.96|49.91|48.66|47.67|46.81|47.28|46.96|50.52|50.64|51.21|50.47|49.65|51.63|50.74||51.76|51.1|52.57|53.49|52.37|53.26|52.99|51.5|49.73|49.76|49.81|46.97|46.65|47.1|47.04|46.95|45.48|46.81|44.89|42.69|43.24|43.95|44.37|45.97||47.66|46.2|46.3|45.99|44.72|45.28|44.54|43.17|44.93|44.51|44.3|45.14|43.05|39.24|45.56|46.55|47.27|47.89|48.27|49.69|49.44|50.92|51.11|52.95|51.01|49|48.95|47.46|47.31|49.16|50.53|49.8|50.5|49.13|48.6|48.78|50.94|53.32|52.46|53.12||51.88|50.19|48|49.98|51.12|48.86|52.55|53.93|54.23|52.14|53.09|52.09|55.45|55.47|55.75|55.11|54.34|52.57|51.82|54.85|53.9|59.22|59.71|58.14|57.96|59.6|58.97|56.88|62.38|62.93|60.13|61.13|62.55||62.98|61.97|60.99|59.29|59.36|60.47|58.5|59.52|58.37|56.4|55.74|52.91|53.89|57.53|60.23|56.54|58.5|59|57.13||56.65|56.83|58.98|58.12|56.96|55.95|54.44|52.59|52.42|53.74||53.71|53.91|54|57.25||56.77|59.09|57.33|55.19|53.88|53.42|52.03|50.01|48.87|47.35
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|45.69|46.7||46.38|44.98|47.08|47.32|49.595|50|49.8|51.19|51.13|52.16|52.83|53.58|54.52|52.95|53.08|51.24|49.52|48.22|48.57|46.79|47.65|47.95|47.69|46.05|44.84|44.17|45.5|45.56|46.09|44.97|45.48|47.27|50.98|52.44|50.39|49.95|50.92|50.05|50.64|50|50.65|51.71|50.74|51.93|52.54|53.36|51.09|51.14|52.41|52.59|51.71|52.38|52.26|53.08|53.15|53.605|54.49||55.42|54.47|54.06|53.34|53.3|50.1|52.1|52.08|51.64|48.91|48.23|50.52|52.17|50.99|52.64|53.33|52|53.64|53.48|52.25|52.73|51|50.93|50.45|51.38|50.79|51.88|49.04|53.91|51.48|64.73|65.48|64.8|64.54|63.03|64.9|64.27|67.38|68.83|72.23|74.19|74.15|77.94|76.17||79.23|78.21|76.2901|75.44|75.6|74|72|69.39|72.48|74|73.9|73.46|73.7|74.85|74.96|74.25|72.95|72.69|73.18|64.72|65.1|63.43|61.91|63.5||66.7|64.83|65.44|61.27|59.22|59.71|55.9756|55.04|54.64|53.69|51.8|51.55|54|50.52|51.81|54.34|52.5|56.05|57.54|60.22|60.78|63.72|60.94|60.76|57.59|55.54|55.6|52.64|52.87|54.17|56.91|55.83|54.57|50.5|52.77|53.07|53.32|54.5|55.07|56.76||57.74|54.38|52.87|54.87|55.5|53.22|58.97|60.91|62.5|59.14|63.24|61.65|63.24|63.67|64.6|61.23|58.91|57.98|61.68|58.82|60.47|63.1|65.19|71.55|66.11|65.76|64.14|64.14|63.29|63.59|61.54|63.33|67||71.325|73.29|76.56|76.59|70.41|71.06|68.23|73.54|70.67|69.38|71.12|71.54|71.99|81.42|79.1|74.63|77.65|76.49|73.5||73.44|76.19|77.97|76.61|79.99|75.97|67.85|69.59|70.38|84.25||85.91|83.99|86.51|85.74||87.58|93.24|90|84.24|82.91|84.3|81.15|82.65|81|78.7
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|27.78|26.94||28.36|28.93|30.35|29.37|31.32|30.98|30.6|32.53|34.16|33.32|33.62|35.03|32.37|28.53|32.74|31.53|32.14|31.62|29.13|27.86|28.96|26.96|25.25|21|20.74|21.55|21.51|20.96|22.08|22.41|21.48|20.14|19.34|19.3|19|18.05|17.49|18.22|18.7|18.6|18.6|19.85|19.05|19.5|19.82|18.73|18.91|18.61|19.08|19.25|19.51|20.75|19.62|20.44|20.44|21.5|21.98||21.95|22.03|21.5|21.69|21.52|21.04|21.11|21.28|21|20.09|19.5|20.01|20.4|20.08|20.94|22.24|22.02|23.13|23.77|21.55|21.84|19.96|21.5|21.38|22|21.33|22.44|21.11|21.06|21.38|21.9|22.42|21.5|20.24|19.71|20.76|20.95|22.44|22.45|23.31|23.45|22.72|26.02|26.38||26.49|27.01|27.25|28.65|27.39|27.9|28.35|26.38|25.5|24.71|24.34|24|24.17|25.21|25.56|25.36|24.96|26.72|26.01|24.27|24.53|24.71|24.48|24.81||24.34|23.1|21.71|21.8|22.41|22.09|21.96|19.45|19.88|19.99|19.67|19.5|20.12|19|22.18|22.74|21.1|23.41|23.67|26.23|25.78|28.2|27.44|27.45|26.03|24.4|24.95|21.95|22.88|24.57|24.09|24.5|24.36|24.18|24.28|25.22|24.88|25.49|26.07|27.78||28|26.6|23.81|25.69|26.23|23.5|26.8|26.92|27.52|25.26|27.72|26.1|29.76|29.43|28.78|29.56|28.29|27.3|26.6|26.63|26.36|28.93|30.37|30|27.51|29.55|29|26.66|31.32|32.18|31.06|35.42|40||40.22|39.98|42.2|42.57|43|42.9|40.82|38.64|38.11|35.83|36.42|39|39.58|38.93|40|37|38.68|38.17|37.66||38.01|38.71|36.92|34.8|33.8|34.93|33.72|29.84|27.01|29.14||28.08|27.63|28.46|31.1||30.84|31.05|28.5|25.59|26.6|26.11|26.74|25.07|25.11|25.32
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|50.1401|49.8||52.05|53|53.68|54.08|54.35|51.8|51.79|51.54|51.77|52.32|51.44|55.75|55|53.87|53.26|51.27|51.84|50.64|49.29|49.24|50.16|50|49.54|48.79|47.52|46.66|48.36|48.48|49.38|48.44|48.73|47.85|47.48|48.51|48.16|47.83|47.93|49.55|47.95|49.06|49.56|49.93|49.81|48.24|46.82|45.32|45.59|44.9|46.71|46.14|46.2|45.21|44.76|44.81|43.42|43.77|43.65||44.3|44.4|43.88|43.13|43.32|40.91|41.54|41.23|39.68|38.84|37.63|37.97|38.85|39.69|39.39|40.445|41.32|42.14|41.35|41.54|41.8|40.18|39.32|39.99|41.14|40.36|38.56|40.8|40|40.3|40.24|40.2|39.74|37.88|38.01|40.33|40.33|40.26|40.34|40.2|40.09|38.93|40.31|41.84||42.92|41.75|41.5|42.13|42.22|42.92|43.25|42.77|43.1|42.93|42.49|44.17|44.86|45.84|46.51|46.43|46.79|46.49|46.6|46.32|46.06|46.08|46.94|46.07||46.23|46.88|46.28|46.44|45.61|45.47|44.5|44.35|45.72|44.88|43.34|41.98|42.71|42.35|44.41|42.93|44.08|44.34|44.86|44.93|44.68|45.24|44.14|43.07|43.1|43.46|43.07|42|42.32|42.01|41.24|40.11|38.83|37.8|38.51|38.26|38.1|38.43|38|38.04||37.85|37.8|37.22|36.73|37.95|35.73|37.28|37.75|39.11|39.15|40.07|39.3|40.64|39.99|40.1|40.24|41.17|42.43|41.22|40.26|40.21|40.74|41.7|40.06|39.52|40.64|38.99|38.9|39.03|37.44|37|35.7|36||34.49|34.11|34.57|34.5|34.62|34.2|32.91|32.51|31.39|30.04|30.25|30.35|31.44|33.38|33.42|33.53|34.19|33.79|33.17||31.64|32.24|32.23|32.39|31.76|32.65|32.47|31.28|30.01|31.45||31.01|30.51|30.85|30.95||30.56|30.37|30.11|29.13|29.31|29.7|30.26|29.9|30.5|30.1
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|41.64|43.15||44.49|43.89|44.33|43.5|43.86|44.42|43.98|44.29|44.78|44.68|45.21|44.97|45.63|44.04|44.01|42.61|43.19|42.31|41.5|41.19|41.93|41.75|41.17|41.26|41.13|41.09|41.29|40.85|42.02|41.43|40.92|41.24|41.28|42.63|42.3|42.42|43.93|43.24|43.59|44.19|43.7|44.28|42.76|42.72|41.5|41.49|41.37|40.81|42.2|42.1|41.36|42.44|42.75|42.96|43.56|43.28|44.43||44.52|44.36|43.82|43.9|43.74|42.74|43.15|43.49|43.79|43.94|42.51|42.36|43.33|42.67|42.34|42.19|42.62|42.74|43.22|43.78|43.86|43.48|43.11|43.07|43.79|43.91|42.2605|43.22|43.43|43.38|43.05|44.24|44.71|44.13|44.01|44.68|44.48|45.37|45.85|45.06|45.46|44.98|45.71|45.97||46.4|46.01|46.27|46.37|45.73|45.77|45.49|46.11|45.39|44.89|45.66|45.54|45.5987|45.5|45.49|45|44.8|45.19|45.97|45.47|45.15|45.215|45.91|46.445||46.5|46.25|46.08|46.45|45.865|46.715|45.645|45.125|45.615|46.125|46.305|44.95|45.8|45.425|47.645|47.085|46.86|47.515|47.89|48.385|47.855|48.085|47.775|48.185|48.635|47.715|47.615|48.265|47.845|47.25|46.755|47.18|46.57|45.51|46.2|45.44|44.705|44.505|45|44.65||44.6|43.805|42.61|43.245|42.81|42.4|42.885|40.615|41.31|41.185|42.315|41.67|42.255|42.16|42.12|41.695|41.365|40.325|40.07|39.39|40.17|40.6075|42.025|41.64|41.6|42.08|41.035|41.325|41.755|42.13|41.745|42.85|44.66||43.63|43.54|43.82|44.215|43.26|42.5|40.355|40.875|41.405|40.74|40.52|41.795|42.575|42.99|42.915|41.505|42.705|42|42.29||41.455|41.585|41.86|42.08|41.43|42.105|41.815|40.345|39.24|39.84||39.975|40.215|40.365|41.02||40.99|40.93|37.31|39.82|40.74|40.245|40.175|40.145|39.91|39.72
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|77.96|77.77||79|79.8|81.73|80.79|80.89|83.22|82.79|84.13|83.6|83.07|85.36|84.66|84.38|84|84.31|83.3|83.43|84.15|83.29|82.81|84.78|85.65|85|84.19|83.67|84.24|84.09|82.83|84.1|83.57|80.53|81.49|81.41|82|80.44|79.62|79.32|80.99|80.75|79.08|78.28|77.62|78.19|77.12|75.87|74.92|75.87|75.75|77.76|76.37|76.91|77.47|76.58|78.18|77.38|77.2|78.57||78.81|80.05|80.38|78.73|79.91|77.87|79.29|78.94|79.18|77.77|77.38|76.42|77.77|76.81|77.17|77.4|77.03|77.41|77|76.92|77.84|74.78|73.93|74.94|75.51|75.75|75.35|74.47|73.86|74.61|74.38|73.04|73.89|72.64|72.12|73.8|73.41|75.14|74.52|75.5|74.39|74|74.89|75.16||75.57|75.92|77.25|79.59|79.43|77.4|76.74|77.04|77.47|77.45|78.61|79.54|78.33|78.44|78.97|78.52|78.49|78.6|79.8|79.39|78.09|71.69|72.19|72.1||72.01|70.53|71.29|71.78|69.31|69.43|67.84|65.1|67.02|67.12|66.03|65.32|66.82|66.01|68.11|70.71|70.68|71.82|71.82|74.29|73.47|74.74|74.1|73.78|73.16|72.37|72.3|71.62|73.28|74.96|75.35|74.34|74.62|73.97|74.53|74.27|74.9|73.72|74.35|75.27||72.85|72.58|73.21|73.66|73.89|71.37|71.7|70.52|70.82|70.89|71.59|69.75|71.35|70.9|70.34|70.37|71.08|69.39|71.48|70.61|70.1|67.96|67.65|64.36|67.51|83.51|81.33|78.89|79.29|80.96|78.32|78.66|80.95||80.8|81.44|81.02|81.34|86.23|85.49|81.91|83.09|80.49|77.11|79.83|81.12|81.73|83.63|82.88|86.09|87.32|87|85.75||83.87|84.64|86.21|84.99|85.07|84.61|82.73|80.87|80|82.79||81.99|82.06|83.16|85||82.6|83.57|83.49|81.6|84.64|83.16|83.3|82.61|81.73|80.16
01129|17001|/equities/papa-johns-international|R2000GROWTH|128.9|132.42||128.53|130.53|132.54|131.78|129.83|128.88|130.86|131.2|128.09|128.5|131.16|130.66|132.14|135.9|130|124.8|126|124.2|121.2|119.77|119.24|121.41|121.02|119.86|121.48|121.8|123.92|121.78|127.66|123.56|126.36|126.3978|124.37|127.41|127.98|125.82|126.5|127.44|127.86|129.09|124.04|128.02|129.45|129.24|128.63|129.68|128.55|127.97|130.86|130.2|128.33|128.93|130.13|129.85|128.02|130.65|130.91||129.29|130.34|127.46|125.57|124.43|124.38|122.8|123.9|123.53|122.77|125.565|126.77|128.48|126.31|126.31|124.29|121.2|119.85|117.5|118.18|120.49|117|116.11|113.62|114.61|114.98|115.09|115.04|115.6|117.67|118.73|112|111.95|110.76|107.9|110.26|110.8|111.24|110.5|111.57|107.72|104.71|104.79|104.15||104.74|104.65|104.62|104.32|103|104.75|105.51|104.7|104.69|104.25|103.51|103.24|100.97|101.92|103.08|101.56|101.9|100.48|97.3|94.08|95.04|93.7|96.81|94.3||93.6|93.46|92.99|93.95|92.25|93.56|94.4|93.77|97.07|95.97|97.26|96.35|97.28|94.67|99.23|101|99.46|96.5|97.97|97.67|97.7|96.4|96.25|94.93|95.28|93.35|93.97|92.77|94.38|92.85|92.66|93.75|95.56|94.05|95.55|92.98|93.9|91.29|90.16|88.62||88.36|87.2|87|88.22|86.81|86.3|89.68|88.54|87.63|86.76|88.2|87.62|87.41|87.46|86.86|85.93|84.47|80.91|82.67|83.24|85.78|90.48|93|91.53|90|94|102.16|103.3|105|102.23|100.03|101.96|110.11||109.49|108.64|105.56|100.7|101.42|100.73|99.71|101.64|102.16|102.64|104.59|106.58|101.44|97.57|98.68|96.91|97.95|97.3|95.15||93.49|94.73|93.63|93.36|93.24|94|94.53|89.73|85.48|85.24||84.52|85.91|88.6|87.93||87.49|86.4|87.63|88.18|89.71|87.17|87.45|86.62|84.71|83.74
01131|101895|/equities/trinet-grou|R2000GROWTH|104.1|104.17||107.03|105.75|105.88|105.54|105.825|107.94|106.95|108.37|108.8|105.83|106.25|106.78|106.71|104.05|104.25|101.5|101.53|101.44|100.1|98.39|98.45|100.06|96.93|96.72|96.78|97.56|98.74|97.99|99.5|100.55|100.32|99.86|99.56|100.7|99.56|98.76|97.29|96.03|94.71|95.88|94.65|95.06|96.05|95.9|95.29|95.24|95.41|92.14|94.73|93.24|91.49|93.42|92.74|92.5|92.34|92.47|91.51||92.32|93.07|92.46|90.97|92.03|91.53|91.5|92.47|92|91.52|91|87.53|90|89.68|90.51|90|89.76|88.65|87|86.99|87|85.66|84.56|83.56|83.74|81.3|80.43|78.87|76|73.05|72.63|72.64|72.93|71.16|71.06|73.44|72.27|71.96|71.97|70.44|71.33|69.78|71.34|72.46||72.76|72.73|73.05|73.5|74.23|73.5|72.73|72.28|71.71|71.02|70.82|72.51|73.76|73.09|74|72.57|72.89|74.2|73.33|72.65|73.62|72.73|75.13|76.06||77.17|77.73|77.91|78.78|77.67|78.72|76.62|76.13|79.21|79.42|79.6|76.41|76.94|77.87|81.7|80.3|79.2|79.2|78.98|79.76|78.89|78.88|77.29|82.68|85.93|83.9|84.14|82.67|83.18|84.11|84.18|83.57|81.86|81.99|81.16|79.82|78.86|79.38|79.49|80.36||78.63|77.83|77.26|78.32|78.42|76.92|78.92|78.67|80.76|81.17|82.37|83.6|83.72|87|84.64|84.26|84.04|82.09|79.92|77.57|80.32|81.68|83.49|81.74|82.81|85.6|83.75|81.14|79|79.14|77.22|76.04|84.38||84.14|82.96|81.5|79.63|78.5|79.66|77.05|77.52|77.6|74.88|76.62|76.01|78.64|80|80.07|80.15|83.62|81.8|80.51||82.23|83.35|84.34|82.74|81.7|84.18|82.5|79.43|78.75|81.47||80.8|80.95|82.6|83.37||83.27|82.94|82.14|81.41|82.64|81.17|80.2|79|78.52|76.67
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|205.94|208.63||213.25|212.3|211.12|203.39|207.67|204.86|202.14|204.45|200|198.23|200.71|202.45|204.94|203.98|199.46|203.83|194.01|188.71|171.09|162.11|167.86|166.54|167|166.32|162.2|165|166.66|164.42|169.04|162.56|162.7|164.14|164.83|166.91|164.63|163.08|160.65|162.55|163.09|165.07|164.85|170.39|167.97|165.37|163.47|160.85|164.86|159.76|161.66|162.8|161.84|166.27|166.85|167.69|172.57|170.51|182.19||185.23|184|182.04|182.5|181.58|175.47|179.7|181.64|182.5|184.27|180.55|181.22|183.78|179.22|177.64|181.21|184.33|186.15|185.71|184.61|185.37|175.83|172.87|173.32|180.21|181.11|181.16|178.62|170.25|170.37|165.2|167.16|169.65|166.63|172.505|173.99|168.02|167.05|167.06|168.37|165.18|166.64|174|170.5||170.15|165.22|161.35|159.12|161.74|162.4|160.36|159.27|158.68|156.63|160.01|164.92|167.7|163.29|163.88|162.66|163.27|164.19|162.57|161.25|160.5|161.33|162.28|167||165.47|164.35|163.45|164|163.3|164.91|159.37|156.09|158.01|160.95|154.98|154.48|157.3|158.1|167.26|169|167.71|171.05|171.28|175.52|174.81|172.17|178.13|177.64|176.19|172.79|171.83|164.49|164.15|167.5|169.69|169.28|168.03|168.71|168.74|167.94|165.06|170.47|169.3|168.69||166.69|163.95|160.82|166.32|163.4|161.74|165.2218|164.85|171.97|166.53|174.32|172.54|176.96|174|175.71|174.41|170.48|167.98|162.94|159.62|165.69|176.72|184.69|177.89|172.52|176.21|181|173.98|178.92|200|190.04|191.22|197.82||196.98|191.01|191.99|187.75|190.38|189.68|185.18|188.512|188.97|189.82|187.08|188.47|187|194.44|193.45|191.19|190.64|192.01|199.78||199.55|216.39|214.08|210.89|208.12|207.59|212.22|202.13|202.3|201.9||204|203.22|210|207.38||215.71|222.31|232.73|242.26|251.29|249.87|241.84|242.84|239.78|237.01
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.06|25.36||24.29|23.55|24.46|24.7|27.22|26.64|26.7|28.75|33.43|33.2|34.37|34.87|35.62|35.02|32.13|32.77|32.73|31.35|31.67|31.1|31.8|32.44|31.51|31.47|32.02|31.88|33.01|32.9|34.52|33.07|32.65|32.1368|32.22|31.52|31.22|31.63|32.24|33.41|33.13|33.64|33.27|34.03|32.42|32.92|32|31.06|30.76|30.08|30.69|29.61|29.8|30|29.88|30.57|29.15|29.83|30||30|29.425|27.115|26.86|27.5|25.74|25.79|25.63|26.44|24.54|22.31|22.03|22.39|22.005|22.81|22.86|22.16|22.22|23.65|23.55|24.57|24.25|25.2|27.505|32.27|35.5|36.77|34.53|35.14|37.92|38.26|38.13|37.97|36.94|36.21|37.64|36.75|38.84|39.25|40.17|39|36.72|38.96|40.4||40.9|38.445|37.5|39.41|39.9|39.07|38.12|37.59|37.75|37.75|37.27|36.39|37.41|38.21|38|37.88|37.31|37.48|37.64|35.36|34.67|34.13|34.32|35||33.92|34.25|33.92|34.75|34.07|33.3|32.6|33.37|34.25|33.68|34.3|36.6|37.01|36.42|39.12|40.33|41.05|41.24|42.75|45.25|43.5892|43.7687|42.57|44.65|42.86|41.61|41.02|38.995|41.96|45.01|47.9|45.15|44.56|44.37|44.8|46.73|46.17|46.76|47.83|49.87||48.93|45.38|43|45.41|46.79|44.35|48.73|49.85|48.97|46.48|47.61|46.39|48.2|49.76|49.58|47.31|44.87|42.3|43.42|41.9|42.95|44.6|44.91|44.41|44.23|44.65|44.71|43.56|46.96|46.5|45.59|46.53|48.5||48.5|50.27|51.5|52.38|56.25|50.94|48.8662|49|49.44|49.07|47.66|46.81|49.03|50.28|49.814|47.09|50.45|51.0063|50.81||51.03|53.1227|52.01|52.5|52.5|55.1074|52.22|50.8662|50.98|51.16||53|51.62|51.51|53.75||54.38|54.45|55.53|52.5|51.92|53.6389|51.05|46.1|42.29|41.7078
01141|942650|/equities/nevro-corp|R2000GROWTH|87.27|92.33||87.36|85.75|86.84|88.05|91.9|95.22|94.79|97.7|96.78|101.23|103.92|99|110.69|110.07|112.77|112.87|116.29|114.95|115.68|116.6|118.82|119.31|120.99|120|119.2|118.095|114.57|115.64|117.59|116.16|116.09|113.76|114.66|116.82|119.65|117|117.065|119.81|116.91|116.84|118.36|120.95|118.33|121.64|125.6|123.73|124.68|124.94|125.83|123.25|122.77|121.76|119.77|123.99|123.97|124.69|124.71||125|123.84|121.92|119.26|119.15|114.79|114.36|115.38|111.05|111.17|109.3|108.6|110.47|101.64|102.2|105.07|106.13|110.26|118.1|120|115.29|114.2|150.95|154.92|154.96|155.03|154.67|153.76|153|153.59|153.57|154.02|152.24|149.65|144.94|146.25|144.75|150.69|153.13|151.86|151.1|149.53|155.82|159.66||167.29|165.43|165.67|169.2|167.5|177.85|179.95|178.53|162.72|161.02|160.23|157.99|158.98|160|159.01|157.08|153.57|154.24|153.67|148.57|148.38|145.84|149.85|150||154.32|149.71|148.2|150.7|149.65|150.46|144.9|142.48|144.81|143.98|146.65|148.95|148.84|152.48|155.18|157.01|159.74|165.6|168.24|174.13|172.52|176.16|172.08|167.71|166.37|163.05|161.5|155.19|148.3|147.81|152.72|151.8|146.71|143.74|146.4|146.18|143.21|143.38|144.45|140.52||141.34|135.89|131.77|137.25|141.04|136.95|141.98|144.43|142.66|143.88|149.14|150.87|154.39|148.39|147.88|146.9|148.08|142.73|150.66|157.14|160.79|167.39|170.42|166.87|166.85|171.05|165.55|166.42|173.04|176.8|174.56|177.54|183||180.01|183|182.55|179.75|177.67|176|169.49|168|166.34|162.67|163.5|170.7|173.08|177.2|175.37|180.67|177.37|178.4|178.42||174.98|175.46|164.96|169.19|169.8|164.66|168.6|170.91|172.76|174.45||176.35|177.55|178.93|185.23||184.76|185.61|180.03|178.01|178.31|174.96|171.15|164.4|164.04|165.52
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|86.48|87.47||88.61|87.59|87.35|87.63|89.65|88.06|86.85|87.24|87.35|87.44|86.15|86.18|86.3|85.5159|86.25|87.09|85.38|87.18|84.52|83.06|83.36|83.37|83.9|82.03|81.35|81.7|81.29|79.63|79.47|78.9|78.58|78.54|79.8|78.95|79.44|77.79|77.52|77.28|76.38|77.87|77.04|78.21|79.48|79.09|79|77.97|75.84|74.1|75.52|75.73|74.96|77.19|76.34|74.72|74.42|72.8|73.97||74.82|74.92|74.1|75.1|73.31|72.72|73.31|73.04|74.76|73.75|69.49|68.19|68.31|69|68.95|68.42|69.7|68.18|68.34|68.51|67.4|68.66|69.6|68.53|69|65.91|64.98|65.57|66.02|65.56|65.36|65.63|66.3|64.27|64.27|63.81|62.8|63.3|63.61|64.07|63.78|64.32|64.31|64.68||64.54|63.8|63.59|63.7|63.61|64.28|64.4|64.15|64.23|63.19|63.47|65.3|66.08|65.78|65.97|65.66|66.21|66.47|66.05|66.03|66.37|66.46|67.33|67.58||67.19|67.52|67.98|68.44|68.68|69.6|67.28|67.55|68.43|68.43|66.8|65.73|66.33|66.95|67.99|67.45|67.4|67.27|67.44|67.8|67.1|66.78|66.74|66.29|68.21|67.23|67.79|67.76|67.55|66.94|67.3|67.39|67.11|65.19|66.28|65.11|65.41|65.72|65.3|65.71||63.58|63.25|64.01|65.76|65.15|64.03|63.7|63.23|63.86|63.16|63.04|65.25|64.98|64.47|64|63.23|62.47|63.21|62.45|62.4|61.95|61.33|60.32|58.69|60.45|60.34|59.4|58.94|59.37|57.14|58.82|58.71|59.55||59.41|58.86|60.12|60.08|58.79|58.82|56.8|57.78|58.12|57.78|58.02|57.6|57.45|58.93|59.82|59.06|58.92|57.32|55.51||54.09|56.01|57.7|58.4|58.59|60.48|61.16|61.04|60.5|62.4||61.2|61.6|62.2|62.07||61.66|62.44|61.84|61.63|62.02|60.815|61.67|60|58.77|58.98
01144|1088200|/equities/sonos-inc|R2000GROWTH|32.42|31.4||31.84|31.76|31.82|32.93|34.185|34.66|35.18|34.54|34.57|34.3|34.55|34.91|34.5|34.66|35.23|34.52|34.99|34.2271|31.85|31.58|31.96|32.63|31.95|32.2|32.5419|32.37|32.6|31.6|32.35|31.95|31.458|30.48|30.6|32.06|31.45|31.25|32|32.23|32.79|32.85|33.96|34.37|35.75|35.502|37.04|36.99|37.17|36.1|36.59|36.545|36.18|36.73|37.37|37.9|38.14|38.95|40.4274||40.41|40.71|39.78|39.47|41|40.8433|41.21|40.22|38.88|38.27|36.53|37.375|38.51|38.76|42.25|37.23|38.98|35.305|34.88|34.18|34.2|33.025|33.32|33.52|33.61|33.47|33.59|32.96|33.08|33.64|33.45|34.24|33.09|32.23|31.5|33.5|34|35.25|34.99|34.93|33.75|33.25|35.54|36.19||36|35.32|34.95|35.57|35.06|34.15|34.54|33.96|34|33.35|33|34.375|34.26|34.75|35.27|34.38|35|36.05|36.38|35.35|35.24|36.08|37.42|37.46||37.77|36.52|35.83|36.341|35.57|33.83|33.99|33.41|33.79|33.61|34.43|34.86|34.1|32.98|37.63|38.4984|39.16|39.87|39.16|40.1|40.73|42.07|42.34|42.41|42.1558|41.48|41.9|39.92|41.98|43.15|43.92|43.5|43.7965|42|41.47|41.81|40.39|40.38|40.49|39.5||37.78|37.31|36.23|37.73|38.14|36.5|39.62|40.95|42.12|42.5|42.32|41.9|43.14|42.278|40.4|40.97|38.31|37.21|38.265|37.37|38.55|40.53|41.27|40.41|39.88|40.47|38.89|37.17|36.59|36.56|36.21|35.53|35.85||35.5|37|32.45|31.34|30.98|30.71|29.9|29.25|27|26.35|27.02|26.2|26.58|27.75|28.42|27.89|28.24|27.65|26.5215||26.79|26.86|26.53|25.83|24.1|24.9562|24.31|23.92|23.09|23.54||23.56|23.3|23.54|24.73||25|25.23|24.9|23.895|23.86|23|22.65|21.16|21.25|21.38
01146|1166732|/equities/fubotv-inc|R2000GROWTH|255.48|246.84||245.4|246.48|257.04|262.2|285.48|291|292.44|295.32|301.2|309.96|350.4|410.28|399|394.08|410.4|406.8|394.8|360.6|349.44|340.8|348.12|365.4|341.4|352.8|354.6|359.16|366|331.8|339.36|334.8|311.88|303.72|298.56|300|293.4|278.88|280.8|288.12|288.12|276|288|304.92|302.16|309.84|317.64|304.32|315.6|325.8|334.8|324.36|324|331.08|360.12|349.2|336|360|362.4||367.92|353.76|350.4|334.44|327.48|316.92|327|336|318|308.04|301.8|310.2|323.04|322.2|336|363.6|381.6|395.52|339.48|317.28|320.52|301.92|305.88|315.6|312|320.16|331.92|311.88|320.52|321.72|314.64|331.8|318.48|311.4|299.88|324.6|308.16|330.12|342.24|346.68|343.08|314.52|353.16|348.84||370.8|392.28|376.92|405.48|407.16|391.8|396.12|384.84|384.24|347.64|351.36|342.6|333|351|357.72|338.64|348|362.88|365.88|334.08|328.68|334.68|290.88|288||306.84|286.8|254.88|259.44|244.44|246.84|250.08|244.8|252|243.48|224.28|226.2|254.16|177.96|206.04|209.28|212.28|225.84|234|242.16|244.08|264.36|263.64|265.44|252|244.8|240|218.4|230.76|221.4|225.12|252.96|255.84|254.28|271.68|265.92|249.24|263.28|257.88|274.44||284.76|271.92|252|264.12|312|310.08|354.6|376.8|380.16|358.8|369.12|362.04|416.52|384.96|377.16|376.08|364.92|343.92|356.88|374.52|409.08|452.4|518.52|447|422.52|466.2|470.88|431.4|503.28|517.56|533.88|537.12|557.64||518.04|543.84|573.96|552|568.32|614.4|609.6|588.12|610.2|569.04|544.68|597.84|571.56|503.16|483.84|410.4|380.16|378.84|388.92||421.2|432.84|459.48|373.44|313.44|347.64|340.32|337.08|332.52|338.76||367.8|452.4|477.84|477.84||606.36|672.96|667.2|505.68|431.88|362.64|331.2|331.8|342|342
01147|1010718|/equities/appian-corp|R2000GROWTH|75.22|73.84||72.85|73.22|76.57|81.77|85.67|89.41|87.68|89.68|89.97|93.24|101.08|98.11|92.87|97.42|99|96.51|98.83|99.4|96.57|93.5|96.01|99.85|95.08|97.21|96.78|97.14|95|91.39|92.75|92.09|91.35|89.19|90.11|92.08|90.71|86.17|86.92|93.58|92.66|92.07|96.2444|103.92|106.04|105.2|103.53|100.7|99.66|101.4895|102.73|99.91|98.44|102.7|100.62|106.1|105.54|110.86|113.69||109.92|109.36|107.49|107.89|108.77|102.97|102.02|104.21|101.08|100.94|101.3|99.98|96.27|95.38|98.35|101.52|100|107|110.17|103.02|107.37|109.09|112.94|114.06|117|115.51|120.14|115.3|124.26|125.95|125.62|126.23|123.89|120|112.35|117.06|118.79|129.95|130.52|134.71|133.37|128.64|139.2474|134.31||137.29|138.43|147.73|144.65|141.06|136.56|134.98|132.84|138.89|131.12|127.13|114.44|110.86|117.35|114.82|111.22|107.05|112.66|95.96|91|92.45|92.86|86.92|90.22||89.25|85.85|83.47|86|82.95|85.38|85.15|80|82.69|82.8|78.99|83.65|85.94|80.42|87.3|87|101.15|106.94|111.79|121.99|124.93|136.12|134.99|137.6|130.49|124|125.73|118.51|125.5|133.49|138.03|136.94|138.23|131.5|132.32|132.71|133.2103|135.79|135.32|139||139.35|131.11|123.66|137.68|143.35|136.5|154.61|158.11|154.18|150.29|162.29|163.01|171.5|175.76|166.52|162|157.02|143.15|144.95|152.71|160.51|178.22|189.115|176.66|170.01|183.2207|180.09|179.1574|199|210.99|212|219.26|228.7265||216.62|222.79|220.75|209.31|227.17|223.5|210.96|197|211.25|218.61|219.4|236.9216|202.73|186.9187|205.99|182.12|184.9672|185.28|171.3656||172.33|161.6|148.62|148|148.63|146.82|141.794|146.69|145.95|165||163.09|155.45|158|160.33||157|160.54|159.68|154.56|152.77|149.98|143.61|144.6|153.87|151.08
01149|940816|/equities/trupanion-inc|R2000GROWTH|125.22|121.09||121.57|131.94|136.49|131.42|134.7|135.27|131.2|130.03|125|122.46|125.3|123.7|122.11|119.39|102.115|102.85|104.4|102.69|101.52|101.18|108.97|108.62|107.37|108.92|104.58|103.53|94.73|93.65|95.79|92.99|85.03|88.76|84.55|83.66|83.08|78.83|77.16|79.54|78.3|81.51|82.15|85.29|85.38|86.9|86.37|81.42|82.55|80.99|82.54|83.05|82.96|85.56|90.36|91|89.09|84.57|90.76||90.59|93.65|92|95.49|93.17|90|92.91|96.79|95.66|90.98|85.98|85.73|88.17|91|95.91|98.9|97.27|100.69|102.41|100.4|110|114.58|115.87|114.68|115.78|115.98|115.87|114.07|113.07|115.24|113.81|116.88|111.5|109.37|102.77|106.04|105.31|109.13|109.71|113.8|113.65|115.19|120.9|115.5||116.91|115.6|116.7|113.66|114.35|115|112.15|108.16|104.95|104.7|99.03|99.01|100.09|98.76|96.47|94.2|95.69|97.07|93.27|87.64|87.32|86.23|87.66|90.33||89.14|89.09|83.44|82.4|79.29|79.82|76.07|75.04|77.74|77.27|75.69|75.99|74.4|73.7|84|79.53|76.02|77.99|81.29|81.5|80.04|83.06|83.2|86.05|83.32|81.12|81.8537|77.86|80.79|81.38|79.72|77.86|78.81|76.57|75.35|74.5|72.19|75|73.88|79.25||77.69|76.7053|72.82|75.2|77.8|73.68|78.65|79.62|79.75|79.72|89.52|88.61|90.91|93.08|91.86|91.25|89.31|85.23|85.88|87.57|90.48|95.91|102.54|98.05|92.35|101.11|98|100.41|104.91|103.92|104.18|107|109.22||107.03|118|121.78|124.99|120.43|119.95|116.7668|117.96|115.01|113.31|115.94|119|117|117.76|118.5|115.66|119.51|121.33|119.09||121.14|117.13|113.41|118.31|115.68|119.32|118.04|116.43|113.4|120.975||122.5|119.57|119.74|121.63||121.22|123.32|117.45|115.85|116.04|112.07|111|105.22|105|100.05
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|179.5|174.63||176.99|179.84|182.15|183.93|186.35|192.64|192.48|191.7|191.08|193.52|195.09|195.7|194.92|184.36|183.86|182.95|182.52|179.59|172.78|170.51|171|175.26|170.88|166.32|168.21|182.26|182.16|177.31|186.88|193.26|188.75|189.42|188.89|194.75|193.27|188.96|195.85|199.94|191.86|195.23|197.38|196.75|199.47|203.04|197.33|189.21|191|185.49|190.96|192.03|189.78|193.64|194.21|193.52|191.01|192.2|191.95||194.33|194.61|190.26|188|190.35|182.97|182.93|178.86|180.14|179.96|171.58|167.03|166.85|176.67|173.88|175.16|175.21|174.2|169|167.1|167.39|163.01|161.47|158.97|155.48|149.97|146.78|143.35|138.56|145.96|153.43|167|153.4|144.93|143.34|150.44|145.75|152.7|152.31|151.33|150.5|145.5|150.6|150.605||148.75|151.02|145.84|146.24|144.7|140.84|145.76|141.77|136.55|134.29|129.81|139.52|142.49|143.01|148.21|143.95|148|152.39|147.27|148.3|144.51|141.64|149.98|147.17||147.61|145.8|148.95|151.56|148.53|147.94|147.39|147.34|154.63|150.78|147.35|142.72|146.36|141.36|159.39|155.8|153.41|155|151.89|162.65|161|164.9|160|155.19|153.04|150.78|136|127.73|135.68|144.94|145.82|144.72|145|141.68|145|147.66|144|146.12|150.01|146.5||145|138.35|131.58|138.33|135.11|128.63|136.68|140.8|148.74|143.57|150.84|157.36|165.56|156.77|154.02|155.24|155.09|152.98|149.5|148.55|149.66|148.99|151|145.69|140.31|144.34|138.6|134.7|131.73|139.92|153.02|155.19|156.33||149.29|151.42|151.85|147|142.92|140.68|137|137.36|130|120.46|125.22|125.11|132.735|138.21|141.32|136.02|139.73|140.81|136.67||133.72|133.25|136.13|132.83|130.1|138|133.83|125.99|117.64|118.08||120.39|116.7|118.54|123||122.05|120.9|117.82|110.25|112.69|114.44|120.71|115|115.55|111.34
01158|17169|/equities/steven-madden|R2000GROWTH|48.14|47.27||48.42|49.37|49.38|50.18|51.04|51.05|49.97|50.27|49.46|49.82|50.07|49.57|49.96|50.61|48.69|46.55|46.28|45.5|45.36|44.77|45.63|45.9|44.67|43.9|42.67|43.01|43.29|42.2|43.29|42.85|42.14|41.41|41.74|42.5|41.17|40.55|41.29|40.45|40.49|42.37|42.17|42.18|42.42|41.93|41.93|40.81|40.9|38.81|38.97|38.77|39.2|39.18|39.75|39.73|39.36|39.35|39.66||40.32|40.03|40.82|40.87|41.46|40.29|41.32|41.52|40.82|40.84|39.76|39.08|39.86|40.945|41.61|42.11|43.31|43.18|41.98|41.96|42.21|41.26|42.84|43.8|44.17|43.56|44.1|44.39|43.33|42.39|41.86|41.55|40.81|39.15|38.58|41.21|41.61|42.52|42.38|41.98|41.87|40.71|42.27|43.33||43.77|43.99|42.93|43.7|44.7|44.37|44.02|42.365|41.975|42.25|42|43.83|43.55|44.05|44.51|43.43|44.37|44.71|43.72|41.83|41.34|41.14|41.25|41.62||41.51|41.87|40.26|41.45|39.29|40.45|40.27|40.78|41.88|41.14|40.24|39.07|40.65|40.87|43.31|42.46|42.64|42.66|41.7|41.13|40.39|40.84|40.35|41.04|41.63|40.88|39.77|38.6|38.86|39|38.96|39.01|38.19|38.28|37.94|38.05|38.86|38.61|38.49|37.74||37.4|37.42|37|38.39|37.48|35.36|36.01|36.57|38.03|37.29|37.75|38|39.61|38.9|39.89|39.19|39|37.47|35.76|34.67|35.89|35.85|37.73|37.77|37.94|37.33|37.71|37.38|36.06|36.46|35.28|35.76|36.93||36.4|35.85|36.19|37.27|36.65|36.02|33.96|33.79|34.02|33.6|34.51|34.18|33.36|35.18|34.61|34.37|36.33|35.91|36.68||36|36.32|36.11|37.36|36.06|36.75|36.69|34.66|33.83|35.36||34.89|33.78|35.01|35.2||35.35|34.64|34.36|32.48|35.3|34.39|33.85|33.49|33.5|32.54
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|27.5|27.2||27.76|26.9|27.25|27.7|28.71|27.82|27.23|27.17|26.74|26.18|26.74|26.25|26.55|27.26|26.66|24.95|25.75|23.9|24.05|24.15|24.7|24.81|24.58|24.59|25.14|25.2|25.5|24.52|24.8|24.25|24.6|24.13|24.9|25.44|24.25|24.16|25.81|26.03|26.01|27.1|28.2|27.62|28.1|27.27|27.2|26.42|26.4|25.9|26.815|26.38|26.15|26.99|26.93|26.85|26.5|26.4|26.89||27.25|26.55|30.89|31.7|32.54|31.34|30.96|33.46|33.04|32.75|31.65|30.535|30.72|31.79|32.88|33.59|35.035|35.36|33.76|34.35|34|33.04|33.95|35|34.46|34.2|34.77|35.09|34.81|34.5|35.05|35.4|35.15|33.43|32.73|34.41|36.02|36.69|37.01|36.3|35.5|34.08|36.86|37.38||37.84|37.78|36.97|36.98|37.72|38.2|37.25|36.81|34.26|33.64|33.44|34.54|34.07|34.5|34.3|33.53|33.59|34.47|33.3|33.49|33.69|33.43|34.3|35.85||36.22|34.83|34.44|32.98|32.81|33.35|34.81|34.78|37.87|36.45|34.81|34.26|35.47|35.88|37.27|36.02|35.91|36.13|35.85|35.03|35.07|36.07|35.98|35.67|37.87|36.81|36.6|34.93|35.02|34.35|34.6|34.18|32.5|33.29|32.44|31.85|31.02|30.4|29.74|29.47||29.42|29.11|27.9|29.1|28.73|26.23|27.43|28.46|29.99|29.85|30.52|30|30.33|29.73|29.75|29.79|28.94|29.48|29|27.72|28|25.49|26.24|26.34|25.89|26.85|26|24.87|25.17|24.62|24.87|24.99|25.31||24.75|24.85|24.99|25.05|25.38|25.05|24.15|23.34|22.84|22.74|22.92|22.39|23.15|23.99|25|24.18|22.75|22.92|23.2||23.08|23.44|22.9|23.06|21.86|22.23|21.84|20.95|19.7|20.3||20.03|20.45|20.21|19.96||20.19|19.61|19.64|18.59|19.66|19.14|19.4|19.06|19.7|19.74
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|38.56|38.13||38.87|38.59|40.14|40.15|41.5|41|41.68|42.4|42.94|41.58|42.68|43.29|42.93|42.51|42.1|41.37|41.85|40.59|39.9|40.07|41.08|40.89|40.52|40.88|42.12|41.51|40.49|39.03|39.64|39.21|38.27|37.23|36.82|38.41|38.05|38.24|38.775|39.93|40.06|40.74|41.88|42.8|42.96|42.75|43.9|44.21|43.83|43.76|44.85|44.76|45.21|47.12|47.48|47.25|47.25|48.42|46.14||46.02|46.18|44.38|42.79|43.74|39.35|39.8|40.5|41.48|40.47|38.87|39|39.28|39.9|40.49|42.38|42.61|43.05|43.07|42.36|43.97|42.87|41.32|42.44|42.42|41.58|40.87|40.21|40.91|41.45|41.3|41.43|40.91|38.18|36.13|37.4|37.56|39.01|39.7|39.57|38.76|38.15|39.61|39.21||40.5|40.4|42.13|42.1|42.1|41.57|41.04|40.75|40.41|39.47|41|38.82|39.48|39.57|39.19|39.36|38.71|38.88|38.6|37.3|36.88|37.4|38.34|38.41||38.16|38.38|37.52|37.74|37.27|37.96|37.21|35.32|36|36.92|36.98|35.59|36.12|32.99|37.54|38.74|36.84|37.41|36.88|37.89|37.33|38.47|38.08|38.91|38.04|37.43|38.25|35.52|37.39|40.08|41.3|41.13|41.46|40.27|42.53|42.17|40.61|40.93|40.42|40.54||42.24|40.2|38.04|38.32|38.62|35.82|38.3|38.82|39.05|38.41|39.84|39.5852|41.69|41.52|40.88|41.63|40.99|38.89|37.5|37.31|38.31|42|41.36|39.4|38.41|40.41|39.95|40.1|46.09|48.01|46.98|47.73|50.17||46.89|47.25|49.68|51.61|54.16|53.61|51.81|50.25|50.54|51.5|50.75|54.51|47.52|49.16|49.17|48.16|48.29|48.87|49.01||46.98|45.25|43.78|43.45|42.5|42.8|41.73|40.16|38.86|39.53||39.08|38.02|39.3|39.41||39.8|38.99|37.92|35.67|36.18|35.68|35.91|34.34|33.46|33.57
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|40.4|39.84||40.62|41.55|42.65|44|46.07|46.97|47.95|48.44|47.75|49.8|50.73|51.87|53.53|52.12|49.92|50.7|51.55|49.21|50.51|49.08|49|48.6|47.54|46.13|45.44|47.62|48.03|47.96|49.84|49.04|46.64|46.7|43.89|44.75|45|45.66|47.37|48.44|46.86|47.62|50.29|49.99|48.69|49.44|51.67|50.52|49.64|50.87|49.96|48.49|48.96|51.03|50.75|51.44|49.82|52.385|51.14||51.11|51.02|50.04|48.59|50.79|49.25|50.47|49.9|49.28|49.7|47.64|48.31|49.77|49.04|49.67|50.7|51.98|52.56|53.46|53.9|56.19|53.72|52.42|51.515|53.64|54.21|55.47|54.06|55.91|60.56|62.07|61.43|61.36|57.6|57.94|60.02|58.53|62.87|62.83|63.62|64.3|63|64.03|64.11||63.9|61.39|61.045|59.66|60|59.56|59.81|60.13|62.87|61.72|61.37|62.61|61.92|63.6|64.06|61.6|61.6|62.68|62|58.25|59.2|59.2|60.5|59.72||58.16|58.92|58.11|57.54|58.19|58.8|55.12|55|54.33|53.15|50.88|49.67|48.73|44.94|47.47|49.21|52.56|53.8|55.35|56.5|54.61|56.35|55.05|55.85|55.14|56.16|55.27|53.42|55.01|54.39|55.87|55.76|54.93|54.19|54.32|57.54|57.04|57.51|57.31|60.22||62.49|59.37|56.85|60.22|63.3|60.35|66.34|68.12|70.41|64.02|68.6|67.14|70.04|70.28|70.38|70.71|65.5|60.81|62.89|63|63.48|65.72|69.28|72.47|65.4|67.86|65.85|64.91|66.68|66|63.65|64.35|67.66||68.48|69.7|71.28|72.82|68.93|65|63.47|63.5|58.94|57.01|56.64|56.84|60.53|65.48|67.46|65.49|68.29|69.53|69.81||69.07|65|68.64|68.89|66|65.14|64.87|64.67|63.22|71.12||69.81|68.36|69.39|70.44||69.58|67.91|65.87|63.93|64.82|61.64|60.82|61.16|62.85|58.2
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.94|108.31||110.21|111.31|114.24|114.04|112.45|111.5|112|110.4|109.28|107.53|109.36|111.61|112.71|113.54|112.64|110.61|107.92|104.5|101.94|100.51|104.12|101.3|99.2|97.89|96.01|94.98|93.06|91.29|91.9|89.9|87.68|88.95|90.35|89.65|91.43|88.75|87.71|85.52|85.44|87.77|88.31|90.01|88.69|88.32|87.31|87.88|85.46|87.41|85.51|85.57|85.11|88.08|88.08|85.57|84.99|84.63|85.47||86.66|85.38|86.2|88.63|90.57|88.84|88.87|89.59|89.19|89.04|87.79|87.98|89.36|89.9|90.2|90.08|90.98|92.98|93.04|92.47|90.8|86.05|86.75|93.3|93.45|92.74|92.92|91.26|92.59|93.55|93.04|92.33|92.69|89.94|90.54|92.41|91.07|93.01|93.63|91.75|91.65|91.02|92.31|92.62||92.78|91.68|90.41|86.82|91.765|91.64|91.6|90.61|90.12|87.99|88.87|91.14|90.28|90.13|90.46|90.07|89.87|90.88|89.49|87.63|86.59|88.26|89.03|91.22||92.49|93.8|92.58|91.87|89.88|89.99|87.87|86.85|90.51|89.03|88.22|86.72|87.31|88.36|91.36|91.55|91|88.78|88.88|90.96|91.65|94.44|94.14|94.09|92.56|90.72|89.56|89.53|90.48|91.87|93|93.69|93.66|94.74|92.84|93.64|91.68|91.98|93.3|91.84||88.56|87.31|84.88|86|84.22|84.45|85.96|84.7|85.95|85.36|88.25|87.51|88.26|86.94|87.24|88.46|86.5|84.28|84.16|84.85|87.98|86.61|84.51|90.26|91.38|92.02|94.23|96.31|93.62|89|88.265|89.06|90||87.48|86.63|86.11|84.56|83.49|81.56|77.78|78.5|82|75.41|77.09|76.47|76.02|76.15|81.06|81.21|82|80.84|82.79||81.92|81.57|82.1|81.5|79.32|79.89|77.6|77.7|75.69|78.68||76.92|77.46|78.79|79.25||80.25|80.08|78.88|78.83|82.08|77.28|75.94|73.37|73.39|72.72
01167|13963|/equities/advanced-energy|R2000GROWTH|89.88|88.7||90.11|89.74|90.66|89.1|90.34|90.72|90.16|92.23|94.84|94.04|91.79|91.14|95.65|95|94.83|92.45|94.33|92.29|90.51|85.59|85.45|86.44|85.69|85.73|86.74|88.25|87.61|87.69|88.76|87.04|86.35|85.45|87.19|88.73|86.61|84.87|86.08|88.31|88.81|90.94|90.24|90.7|90.3|89.78|87.64|85.69|84.88|84.59|86.74|86.88|85.72|86.93|87.87|87.15|85.75|89.33|89.44||89.82|89.62|90.56|90.57|91.76|88.15|87.8|86.76|84.27|83.36|82.59|83.09|84.15|84.64|85.97|87.26|88.55|89.77|95.05|94.7|92.36|88.8|91.85|103.77|104.83|101.21|101.11|98.44|99.35|101.46|101.78|102.6|100.02|95.49|94.15|100.98|102.72|107.38|107.1|106.8|106.73|106.76|110.65|109.59||112.28|113.15|113.68|113.17|112.33|110.26|108.8|106.58|104.75|104.65|103.15|104.8|105.49|106.03|104.94|103.57|101.63|103.39|104.19|103.05|101.77|102.37|103.98|102.98||102.63|100.38|99.92|100.99|98.65|99.54|95.4|89.59|94.41|92.15|93.81|90|87.71|81.71|89.81|91.88|92.52|96.9|106.29|111.56|111.205|118.71|116.3606|119.75|117.29|113.54|115.34|108.53|112.74|115.66|116.26|115.84|114.11|120.02|118.85|117.39|120.32|119.1|119.81|120||111.78|107.98|106.27|109.31|103.13|99.99|104.04|104.58|105.62|103.89|108.49|107|109.6|105.7|106.53|106.88|105.79|99.43|102.82|102.99|104.93|107.82|112.14|106.46|103.12|107.87|104.32|101.57|106.74|107.66|109.02|109.31|111.05||107.57|107|109.84|115.7|114.81|114.6|108.7|112.28|110.53|104.23|107.06|106.83|107.25|114.93|119.02|118.9|120.25|124.88|117.17||115.94|114.02|114.11|114.86|110.37|113.64|107.75|102.1|98.31|98.98||97.07|96.95|98.87|100.03||98.685|98.12|98.35|97.22|101.22|101.29|101.2|104.41|99.57|96.81
01171|16371|/equities/insmed|R2000GROWTH|29.56|30.05||29.84|29.14|30.96|30.38|30.57|30.79|30.25|32|32.935|31.54|31.29|32.78|33.5|33.65|33.48|32.06|30.88|30.15|29.48|26.98|26.65|27.33|27.055|27.37|26.79|26.62|26.71|26.23|27.38|29.02|29.15|29.3|28.38|28.55|27.64|26.5|26.57|27.24|27.54|26.6|26.38|27.69|27.22|27.48|26.61|26.67|26.19|26.36|27.16|27.65|27.28|27.85|27.2|28.12|27.65|28.22|28.5||29.13|29.28|28.32|27.85|26.96|25.72|26.18|25.53|25.39|24.12|22.25|22.72|23.48|22.56|23.5|24.03|24.45|24.3|24.57|25.56|25.415|24.91|24.01|23.16|24.84|24.36|25.24|23.97|23.6|24.19|25.25|25.78|26.46|25.6|26.12|27.81|27.3|28.57|28.16|28.46|27.93|26.96|27.94|28.46||29.33|28.61|29.25|29.85|29.19|27.66|28.03|27.43|28.42|29.17|28.78|28.74|29.31|29.89|30.28|29.27|27.62|27.07|27.16|25.37|25.18|25.24|25.12|25||24.27|24.8|24.26|25.48|25.95|26.59|25.74|25.4|26.11|26.11|25.52|26.54|26.84|25.07|28.07|32.99|30|31.85|32.55|34.14|34.36|35.88|35.73|36.3|35.5|35.1|33.95|32.23|31.94|32.92|33.89|33.32|32.7|30.98|31.52|32.09|33.62|34.22|35.29|36.02||34.5|32.35|32.47|34.22|34.92|33.43|35.94|36.97|37.42|36.25|36.9|35.16|36.42|38.71|39.94|38.9|40.46|38.8|38.2|37.26|37.26|38.3|37.54|36.69|37.8|38|39.64|39.54|41.28|40.62|41.96|41.85|41.41||40.07|42.16|44.6|44.48|42.9|42.67|40.22|41.81|38.25|38.05|36.67|38.56|41.39|43.54|42|41.43|40.32|39.67|37.48||37.07|36.76|36.29|33.24|33.68|33.93|33.99|33.46|33.42|33.86||33.99|33.66|34.24|35.56||36.4|36.26|37.23|36.46|38.29|36.82|40.83|39.95|40.62|39.84
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|84.37|85.16||86.03|85.47|86.16|84.09|86.14|85.23|84.49|82.13|89.44|91.87|93|90.35|92.12|90.64|90.19|85.25|78.45|76.77|77.27|78.67|80.03|80.83|80.88|81.46|81.46|82.84|83.03|83.23|84.83|83.22|81.63|80.17|79.26|81.43|81.84|82.18|80.05|80.85|79.55|80.75|81.09|83.26|81.41|81.98|82.36|81.42|81.62|81.1|83.59|85.18|83.54|84.02|83.01|84.87|84.36|84.18|84.8||86.52|84.06|82.84|82.54|83.21|81.82|82.66|83.14|82.31|82.09|80.94|78.62|80.8|79.15|77.03|77.38|79.515|78.68|81.6|84.22|84.3|86.62|85.84|86|85.7|88|83.815|84.29|83.66|82.55|82.71|82.35|80.06|78.65|76.75|78.72|78.46|79.12|80|81.01|82.26|80.78|81.55|82.29||85.5|84.43|85.4|85.91|86.58|87.31|86.26|83.98|84.3|82.65|83.29|81.88|82.72|81.92|81.6|81.76|80.03|80.15|79.87|79.87|79.83|79.33|81.2|83.28||83.54|82.62|82.61|82.59|81.98|82.97|83|81|81.17|83.57|84.49|83.32|83.52|82.16|82.91|83.31|83.17|83.41|83.82|84.87|85.29|87.63|85.36|82.65|83.54|83.16|83.1|81.39|80.32|80.99|83.43|81.5|82.34|81|79.5|80.2|78.3|77.37|76.7|74.33||73.35|73.56|73.12|75.21|75.35|72.71|72.68|76|75.8|75.54|78.08|78.94|76.72|78.15|78.43|76.85|79.01|80.59|82.49|80.6|80|74.56|76.22|79.05|77.29|73.38|74|70.63|70|71.32|70.09|70.56|71.34||70|69.99|70.19|70.24|68.01|68.6|66.07|66.8|65.66|63.72|64.59|63.91|64.69|67.61|66.05|65.24|64.52|66.38|68.54||68.01|67.52|67.7|66.71|64.96|65.23|66.7|64.85|62.45|66.57||67.36|67.205|67.61|68.62||68.07|69.59|67.83|66.71|67.9|64.725|64|61.6|61.1|61.73
01189|50936|/equities/cryoport-inc|R2000GROWTH|67.65|67.07||67.44|67.59|72.33|72.73|73.65|78|76.63|77.37|76.4|77.18|80.38|81.13|81.83|77.28|82|77.54|79.65|81.57|79.62|77.65|78.74|79.86|77.71|75.3|74.5|73.53|71.77|69.47|68.44|68.91|68.215|66.45|64.9|68.74|66.14|64.64|61.86|64.83|66.83|67.01|66.91|69.52|68.94|68.86|67.14|66.12|65.06|65.12|66.85|63.83|65.81|64.84|65.94|62.86|62.48|63.92|64.48||66.41|66.31|63.42|62.99|61.17|59.5|61.33|61.16|61.03|58.05|55.99|55.09|55.18|55.48|56.61|59.25|58.54|60.89|62.83|61.6|64|62.91|61.29|61.72|62.23|61.26|60.53|57.84|57.84|59.75|59.15|58.5|57.16|55|53.4|55.37|56.41|59.07|60.23|61.42|60.07|60.61|61.25|61.67||62.02|63.1|66.05|66.875|63.92|65.03|65.76|66.03|60.81|60.98|60.4|59.59|60.64|61.55|61.01|60.8|59.11|62.99|60.91|56.45|55.56|54.72|55.08|55.67||56.6761|53.71|52.65|52.81|53.74|53.2|52.73|49.92|49.97|49.65|50.63|52.26|54.96|53.26|62.52|62.57|61.5|58.74|55.13|57.21|54.82|54.42|55.5678|56.54|55.32|53.16|52.63|49.12|50.56|50.83|53.4|52.72|52.56|51.85|51.94|53.82|52.13|51.13|50.87|53.76||53.09|50.49|47.46|51.77|50.62|48.9|54.14|52.94|53.99|52.16|57.05|56.51|58.54|59.44|55.98|55.44|54.45|49.44|52.51|52.62|54.39|59.01|63.1|60.28|59.17|60.64|59.16|59.12|64.01|65.91|66.04|71.06|73.09||71|72.34|73.66|73.53|71|69.99|66.96|66.28|69.22|69.04|66.12|69.69|66.01|72.36|83.99|73.47|67.83|63.8|64.86||67.06|58.24|56.86|56.18|54.88|55.9663|52.73|50.88|46.99|46.665||45.14|42.98|43.88|46.36||48.26|49.7|50.98|48.51|52.3|49.69|47.98|49.49|50.36|48.58
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|24.19|24.43||24.47|26.43|26.97|28.05|29.83|31.51|30.66|29.49|29.26|27.41|28.19|33.63|34.46|33.97|31.48|30.98|32.49|31.8|31.83|31.77|32.31|32.94|33.3|34.99|35.34|35.27|34.28|34.84|35.24|33.77|33.36|32.52|33.15|33.55|34.01|33.77|34.09|35.31|36.32|35.87|36.3|37.49|38.57|38.22|39.03|39.19|38.79|39.37|40.55|40.91|40.11|41.5|41.45|41.23|41.02|41.51|41.88||41.62|40|37.26|36.4|38.14|36.23|35.29|35.17|34.01|33.29|32.5|33.61|33.26|32.81|34.71|37.44|39.1|42.83|38.7|37.44|37.72|36.24|35.23|37|38.37|38.03|38.17|36.49|36.88|36.57|39.75|40.51|39.68|37.89|38.01|40.13|40.11|41.5|41.5|41.53|41.2|40.5|40.91|41.265||41.7|43.7026|41.06|42.62|42.99|40.75|41.37|41.24|40.87|40.28|39.57|39.3|39.02|38.6|38.34|38.4|39.04|40.03|39.83|39.16|39.25|39.1|39.46|38.93||38.34|38.07|36.95|37|36.39|36.25|36.3|34.97|35.28|35.34|34.25|34.76|35.18|34.03|38.24|38.75|38.08|38.66|38.56|39.64|39.65|40.41|38.02|38.49|37.37|37.1|37.04|35.39|35.98|36.97|38|38.81|38.34|37.83|38.61|37.33|38.85|39.65|40|40.59||36.9|35.14|34.57|36.68|36|34.97|38.65|39.43|38.7|37.86|39.11|40.56|40.25|40.32|38.73|37.37|37.54|33.56|36.62|37.58|38.86|40.01|40.88|39.04|38.08|40|37.65|36.57|38.18|38.31|38.43|39.8|42.99||41.31|42.1|42|42.02|39.56|40.5|40.5|41.2|38.49|36.2|35.22|32.01|33.83|36.11|36.5|37|38.2154|39.04|38.54||37.97|37.64|37.08|35.59|34.19|35.61|35.25|34.15|33.43|35||33.41|32.65|32.44|33.29||33.51|34.16|33.01|31.6|33.43|32.2|32.53|33.82|33.06|32.79
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|47.89|45.59||46.245|46.87|46|45.76|45.01|46.85|46.19|46.73|46.537|45.93|45.65|43.94|43.8|46.01|51.4|53|54.98|53.42|53.09|53.55|54.18|58.79|57.54|56.73|55.92|54.71|54.47|52.71|54.69|52.72|53.54|53.75|54.41|55.63|55.21|54.22|57.32|56.66|56.38|58.16|58.97|60.55|59.66|62.04|62.03|61.46|61.12|60.01|61.86|60.99|59.83|60.62|60.11|62.11|61.14|61.97|64.25||64.11|63.9|63.1|65.19|65.37|63.72|64.59|66|62.451|63.53|61.29|59.51|60.32|63.01|63.18|65|62.12|59.56|57.86|57.61|57.9|60.05|58.61|57.48|57.76|57.18|57.07|56.5|55.88|56.03|54.63|54.65|54|51.18|50.46|52.18|51.89|52.17|52.81|52.66|51.98|50.79|51.83|53.56||54.2|53.44|52.94|54.25|53.15|53.07|52.78|52.03|54.81|54.09|56.51|60.31|61.79|62.01|63.7|61.98|63.33|66.35|63.62|61.04|60.87|60.8|64.02|62.01||62.8|62.31|59.05|58.97|58.04|57.63|56.01|56.16|56.8|57.28|55.65|56.75|58.15|58.28|59.9|58.44|62.08|60.51|59.1|58.26|59.34|59.86|60.26|57.5|58.5765|54.86|55.28|53.5|56.09|56|57.27|58.38|56.75|57.81|58.13|57.76|57.85|58.7|57.77|58.84||58.89|58.26|56.37|59.2|58.96|55.07|57.8|58.99|61.45|59.36|61.68|62.5|64.26|64.08|61.57|61.69|59.89|59.65|55.8|54.79|57.73|58.8|60.68|60|52.505|56.75|53.45|53.68|51.97|51.76|51|51.7|53.21||52.92|52.44|53.22|52.57|50|47.96|47.28|45.62|45.01|44.83|43.46|43.17|45.56|47.08|48.11|47.14|47.65|46.59|47.77||47.0229|46.15|44.4|43.07|42.11|43.47|43.78|40.01|37.96|38.5||38.23|38.06|38.38|38.67||38.35|39.75|40.38|36.78|35.58|34.96|34.8|34.26|34.29|34.75
01194|44409|/equities/lgi-homes|R2000GROWTH|144.59|143.58||148.19|147.78|152|149.32|147.5|145|143.63|143.89|141|138.9|138.79|137.87|139|137.23|140|135.58|152.5|148.79|147.4|145.87|147.12|146.31|145.62|145.58|145.8|143.44|142.12|138.38|145.26|141.5|140.29|139.73|139.91|141.69|138.9|136.78|140.33|140.39|142.63|150.74|149.35|150.36|147.46|148|152.17|151.9|151.02|153.11|155.98|153.31|150.76|153.98|153.67|155.36|152.09|157.4|161.45||162.23|164.9|161.15|159.74|158.13|154.18|157.93|156.75|152.7|154.75|150.76|150.88|151.78|157.23|157.42|159.49|162.5|157.9|157.26|157.01|159.66|158.98|162.1|174.87|172.6|167.63|161.1|161.86|159.49|166|162.26|162.28|161.11|157.9|152.3|156.99|158.1|157.38|163.06|163.19|164.1|164.65|162.97|165.18||166.37|162.48|159.75|156|154.02|155.57|153.0898|155.52|154.27|153.73|150.43|151.65|156.58|154.43|156.17|155.49|165.5|175.15|172.57|172.2|173.2|179.22|182.93|184.2||179.55|181|173.23|168|166.15|169.74|165.37|162.43|171.79|173.64|173.73|164.03|170.44|177.26|184.68|174.94|175.89|176.2|174|167.03|170.41|165.97|168.9|167.14|169.09|166|164.47|162.96|171|169.56|165.32|164.6|160.42|160|159.14|152.51|156.1|155.19|154.41|154.98||149.48|149.16|146.9|151.3|146.31|138.12|139.51|142|142.76|140.72|143.85|136|142.58|137.33|135.2|138.03|134.62|132.97|127.12|122.3|120.98|117.51|112.55|110.62|107.08|114.22|116.99|116.77|117.11|116.56|115.57|114.31|120.86||123.96|122.68|119.01|119.35|118.29|112.49|109.84|108.73|110.59|108.53|106.2|109.51|110.3|113.72|111.36|109.73|107.98|102.78|102.03||97.67|99.77|99.25|99.35|96.83|105.66|108.3|106.5|102.97|106.04||107.48|108.18|109.25|113.92||110.01|115|113.08|111.11|113.65|107.66|107.6|108.69|109.77|107.02
01198|1077150|/equities/exp-world|R2000GROWTH|37.8948|35.98||36.31|37.75|39.92|40.45|41.41|44.14|44.61|45.49|43.75|42.96|44.61|45.45|43.42|45.61|46.63|49.73|53.32|52.34|51.16|50.6|52.33|54.43|52.5|50.68|48.51|48.39|48.92|48.14|48.36|46.6|43.8|42.23|41.26|42.72|41.57|38.58|38.14|40.92|40.08|40.1164|44.36|50.22|49.59|48.64|48.6|44.5|43.74|43.9|45.82|45.07|44.31|46.0153|45.7011|47.2|47|49.79|49.58||49.9|49.72|45.87|44.63|45.42|43.48|44.7|44.42|44.49|42.37|40.3438|40.37|42.96|43.02|49|53.73|50|50.7|53.2|48.5798|49.47|47.2|41.49|35.45|36.26|36.43|37.49|36.07|36.94|37.49|36.78|37.06|35.36|33.09|31.52|34.16|33.97|36.68|38.13|38.96|38.4|36.5|39.02|38.29||39.92|38.86|39.63|40.68|39.29|39.85|38.73|35.79|34.86|34.92|35.2|34.72|34.8|36.09|35.87|35.9058|39.42|40.75|37.0098|33.87|33.94|32.82|33.26|32.61||33.02|31.52|28.29|28.47|28.16|29.19|28.6|26.68|27.1|27.28|23.72|25.02|26.54|23.11|27.4793|28.01|27.52|31.54|32.5975|34.795|34.265|36.59|36.21|37.4037|35.04|33.63|34.74|31.7|33.44|35.36|37.05|37.81|38.135|38.87|41.5|42.43|42.45|42.78|42.41|46.17||46.72|44.69|42.33|46.73|45.82|41.015|47|50.74|51.49|49.3117|53|52.35|56.93|54.745|46.92|48.14|48.61|44.42|44.89|47.77|51.8279|62.1|69.21|62.6731|59.34|64.36|65.34|64.93|69.27|70.85|70.68|79.94|89.82||70.18|71.5|78.325|76.2314|71.315|63.11|59.45|61.44|58.065|54.975|54.5|55.005|57.31|55.5|52.445|48.915|46.18|42.7445|39.495||38.725|37.68|37.68|36.775|36.5025|34.395|30.92|31.08|30.31|31.5935||33.615|34.975|35.54|40.115||39.245|41.165|40.595|37.32|38.525|36.415|36.535|34.56|34.795|31.3
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|129.95|128.36||130|140|142.33|141.5|143.11|140.92|144.12|146|144.85|146.68|146.23|149|146.63|145|137.85|132.9|137|133.34|130.91|129.15|129.68|129.07|130.15|131|132.25|133.61|136.68|134.66|139.53|136.12|137.55|140.5|140.47|142.28|144.84|141.11|143.08|144.3|141.27|142.665|143.65|147.3|145.73|145.52|140.57|135.16|131.96|136.31|136.32|135.24|133.71|138.75|136.63|138.34|137.48|140.22|142.49||145.64|146.2583|144.48|141.54|144.45|140.6|140.99|137.85|137.81|136.63|132.63|133.48|134.54|136.34|136.44|137.92|137.78|136|133.64|134.16|134.66|134.02|133.25|137.21|137.21|138.38|139.36|140.47|139.36|138.67|142.28|141.43|142.21|136.38|138.12|142.91|145.17|145.76|145.62|145.43|144.43|143.18|146.12|149.35||149.52|149.49|145.29|148.08|149.12|152.56|150.75|147.04|147.01|144.64|145.26|151.62|150.29|148.23|155.63|155.47|157.51|162.38|157.62|156.44|155.01|156.58|158.51|158.23||160.34|161.2|159|164.85|161.47|162.76|160.68|157.45|160.07|156.45|153.22|149.5|155.89|157.82|164.78|161.28|164.08|165.56|167.81|168.52|168.04|166.92|167.5|168.07|172.34|172.52|170.14|167.62|173.52|172.02|172.89|173.11|174.65|176.47|174.79|174.55|174.01|173.07|171.44|171.95||172.01|171.7|169.04|172.04|169.92|158.79|160.88|164.48|170.44|171.34|172.97|167.92|169.33|172.85|169.98|169.39|166.24|168.34|164.87|161.57|160.48|157.65|159.59|158.06|156.34|158.98|151.79|151|153.24|151.05|145.39|145.89|149.87||149.77|150|149.3|147.75|147.17|148.81|144.19|139.12|140.805|135.42|137.32|138.6539|134.99|141.61|138.8|139.61|142.44|140.96|141.57||142.62|141.7782|140.06|138.64|133.9|134.78|134.32|130.01|126.8|131.92||132.75|134.58|137.12|136.72||136.635|136.6|134.59|131.06|135.9|135.73|136.25|135|136.34|135.65
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|23.07|22.57||22.81|23|24.4|24.2|25.7|25.4|25.71|25.64|25.64|25.83|28.54|31.4|33.15|32.05|33.2|31.34|31.65|28.4|27.54|27.5|28.5|28.71|27.03|27.88|28.05|28.5|27.1|26.04|27.69|27.51|26.87|26.32|26.59|26.83|26.08|25.73|26.22|27.21|27.73|27.96|28.72|29.3|29.1|29.01|29.56|28.75|28.085|28.56|30.68|29.96|29.81|30.67|31.15|32.23|30.7|32.59|32.31||32.2|32.1|30.91|30.3|30.38|28.8|29.41|29.75|29.32|28.12|27.18|27.79|28.19|29.01|29.95|33.14|33.27|34.59|32.55|27.67|28.16|26.96|26.49|27.34|27.91|27.24|27.22|25.32|24.55|25.8|26.05|27.51|26.8|25.9|24.5|27.37|28.75|29.63|30.7001|34.6|34.15|32.88|35.98|36.25||39|40.42|38|40.46|39.26|38.2|38.22|36.21|29.6|28.18|28.83|27.68|27.13|29.27|30.02|29.61|29.82|31.45|31.55|30.05|30.56|31.56|29.31|29.93||31|28.95|27.29|28.19|26.6|25.61|25.11|23.46|22.67|22.5|20.28|21.3|23.17|20.28|18.95|18.65|19.12|19.7|20.12|21.43|21.75|23|22.72|23.38|22.45|21.87|22.31|19|19.08|20.68|20.72|23.36|23.05|22.45|23.72|24|24.69|25.94|27.12|27.4||28.49|26.71|25.08|26.7|26.82|23.76|27.5|29.08|30.17|29.57|31.55|28.82|33.5|32.39|29.68|28|26.7|23.99|24.81|26.4|26.19|31.88|37.34|38.7|35.83|38.11|35.95|36.01|42.74|41.95|42.04|46.13|48.08||48.48|52.94|55.02|51.99|47.94|45|43.92|38.79|39.32|36|37.8|40.75|35.89|36.58|36.03|30.1|31|31.5|29.54||28.27|23.5|24.4|27.41|22.46|21.09|12.36|10.86|10.38|10.73||10.68|10.35|11.29|11.89||12.41|11.94|10.99|10.5|11.59|10.83|10.69|10.5|10.09|10.02
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|133.06|133.14||131.59|130.21|133.53|132.17|135.97|134.66|134.72|138.24|139.39|137.89|140.02|153.36|151.97|160.89|155|146.45|141.12|136.67|138.78|134.22|133.33|133.46|131.14|129.91|128.36|124.74|124.29|123.77|124.32|121.88|117.54|116.47|119.39|123.39|120.43|120.71|124.91|125.03|120.72|121.5|119.46|122.09|118.41|120.41|118.7|120.22|113.35|115.35|117.03|114.92|115.41|118.36|119.55|118.16|116.54|121.3|120.05||123.89|119.61|117.82|116.37|116.77|113.84|114.79|111.34|112.01|107.95|100.46|103.13|106.4|103.65|105.83|106.92|111.21|112.11|115|114.94|116.26|109.04|108.7|111.41|114.17|113.41|119.04|113.12|111.38|113.72|118.17|119.86|116.92|114.2|109.29|113.91|110.86|124.28|125|122.75|120.66|116.78|119.53|120.68||120.5|112.66|111.55|116.1|127.15|127.11|127.12|132.87|135.01|133.66|126.96|127.97|126.43|127.25|134.54|129.06|119.56|117.76|113.56|110.59|110.42|107.11|108.23|111.44||114.39|117.09|117.08|120.89|122.62|119.27|113|111.19|111.01|113.43|115.35|116.34|112.98|108|113.56|112.85|100.01|107.53|110.72|111.38|109.05|113.87|112.19|114.48|110.94|107.77|108.56|107.99|108.67|112.59|118.03|115.03|111.6|113.27|117.11|117.93|120.09|119.76|122.23|123.48||120.01|116.87|111.8|113.38|114.86|111.71|118.04|122.01|120.22|116.89|118.95|117.63|121.87|115.57|116.27|119.34|120.96|116|121.18|117.96|120.97|124.12|119|125.43|124.93|130.12|130.6|129.01|123.26|118.6|121.06|121.27|121||118.06|118.29|114.06|127.82|118.7|108.58|104.88|105.41|101.28|100|99.37|96.1|98.75|104.31|103.07|100.08|99.74|98.59|100.27||99.13|103.38|108.13|107.35|105.11|104.49|104|100|101.46|100.83||103.91|102.6|103.38|105.99||104.1|105.32|110.05|102.63|104.94|98.64|97.53|95.4|92.64|96.99
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|81.98|84.04||85.12|84.88|88.09|89.26|90.72|90.08|88.5|92.85|92.5|92.9|94.9|86.59|91|94.25|93.58|90|91|90.97|89.16|88.58|88.27|87.18|88.69|88.77|89.36|88.73|85.8|85.55|84.19|83.5|82.43|80.21|77.83|81.1|79.8|77.42|78.95|77.73|81.31|78.64|80.27|82.71|82.81|81.7|80.3|77.15|76.43|78|81.13|80.29|80.67|79.13|79.38|81.65|81.95|82.04|80.12||79.45|82.71|81.94|81.39|83.87|79.65|80.48|81.29|79.74|76.55|73.48|72.51|72.94|70.15|71.24|75.61|75.16|78.02|95.55|95.06|94.24|92.55|89.1|89.38|90.31|89.61|90.03|86.18|84.27|89.32|91.36|92.16|87.38|86.47|83.11|84.11|84.23|92.53|92.25|93.1|90.69|89.78|95.2|94.62||96.62|93.58|93.32|95.23|97.18|95.96|97.25|97.69|94.23|93.3|89.3|89.17|90.6|93.16|92.1|92.69|88.71|91.67|90|83.81|80.28|79.69|81.6|85.2||89.31|87.03|87.44|87.5|86.68|87.905|84.66|82.39|82.19|81.27|82.33|87.08|91.2|87.27|95.06|97.87|100.77|108.4508|112.9|115.5|111.54|114.5|108.33|112.99|109.26|106.41|105.02|102.21|102.12|103.53|109.29|109.21|114.44|114.21|112.93|112.86|111.55|110|104.95|110.79||110|102|99.07|104|105.7|102.11|108.24|112.2|108.94|109.43|106.66|107.15|114.67|115.05|120|123|115.36|93.9|96.57|97.63|104.72|108.93|112.71|106.87|103.47|108.45|103.9|109|118.4|115|114.75|115.92|118.34||113.1|113.4|113.89|113|113|108.34|104.67|104.4|97.59|96.98|95.24|90.72|103.87|108.75|106.14|106.69|104.32|100.42|95.97||94.46|93.47|89.83|84.87|84.99|82.19|79.11|77.42|80.94|88.35||88.62|85|86.96|81.405||80.13|79.5|74.47|70.68|69.425|69.32|69.26|67.97|67.9|67.55
01216|101868|/equities/instld-buld|R2000GROWTH|135.33|133.4||137.92|138.68|138.61|137.46|138.59|135.99|132.76|134.48|132.57|132.44|132.28|132.13|133.09|129.66|126.51|128.13|131.88|127.43|123.8|125.03|122.34|122.7|117.97|116.59|114.91|112.71|113.4|110.33|114.19|110.62|109.33|108.76|106.05|107.63|107.26|104.75|107.3|106.57|107.68|113.02|111.94|113.27|111.38|112.7|115.74|116.09|116.3|117.81|120.79|119.67|117.4|121.81|123.31|122.53|119.38|119.82|122.96||124.29|126.55|124.7|127.16|126.82|122.87|125.37|126.02|122.93|122.4|118.36|116.38|118.44|122.29|121.9|124.34|128.17|124.8|123.51|123.46|123.05|120.86|119.8|119.73|119.93|120.38|118.53|118.5|115.03|118.89|117.17|117.96|115.04|111.71|109.28|114.66|112.79|113.84|115.72|116.18|115.83|114.78|117.24|120.82||125.13|121.66|120.72|119.12|116.78|116.43|116.43|114.72|114.7|111.89|109.64|111.96|112.81|113.38|116.76|115.61|119.13|121.24|120.1|120.06|118.67|116.8|119.85|119.38||119.49|119.64|117.03|116.27|116.32|118.06|115.22|113.49|120.84|121.93|121.96|116.64|121.04|123.94|125.44|124.33|139.76|140.24|137.03|136.43|134.43|133.49|133.48|132.5|132.29|130.13|130.44|127.89|132.56|131.68|128.14|125.99|124.05|122.06|121.19|116.6|119.15|117.78|117.54|118.08||112.29|111.83|107.4|113.23|109.5|103.84|106.87|110.77|112.06|110.57|115.28|112.61|119.66|115.1|113.74|113.85|110.7|113.72|110.76|107.14|108.42|112.77|115.87|112.49|108.37|112.88|115.59|123|126.26|121.19|122.16|122.03|128.27||128.55|126.85|124|122.6|119.28|116.46|114.92|116.77|114.46|106.28|103.81|102.3|103.9|115.12|117.51|118.32|122.38|115.88|113.31||110.05|110.67|110.97|109.85|104.74|113.52|109.17|105.43|101.77|105.91||103.66|104.45|105.88|109.23||108.1|110.1|108.83|104.21|107.88|101.34|101.7|96.08|95.01|93.82
01221|1096076|/equities/svmk|R2000GROWTH|20.87|20.78||20.27|21.3|22.06|22.41|22.79|22.79|23.29|23.33|22.66|22.52|22.26|22.05|22.46|22.82|22.78|23|22.95|22.9|21.45|24.58|24.72|24.94|24.36|24.71|24.28|24.34|24.53|24.6|24.65|24.35|23.87|24.02|23.39|23.0175|20.85|19.71|19.88|19.77|19.67|19.61|19.44|19.21|19.14|19.11|19.19|18.88|18.82|18.83|19.72|19.56|19.52|19.9|19.6|20.09|20.24|21.29|20.78||20.32|19.95|19.75|19.56|19.91|19.5|19.83|19.55|19.69|19.5|19.35|19.23|19.47|19.59|20.53|21.07|21.11|21.27|21.43|21.39|21.25|20.88|20.73|20.96|21.05|20.94|21.15|20.98|21.31|21.45|21.21|21.31|21.38|20.87|20.14|20.57|20.63|20.88|20.65|20.82|20.68|21.01|21.59|21.51||21.78|21.12|21.53|21.66|21.77|22.13|21.74|21.8|21.99|22.06|21.9|21.79|20.995|21.93|21.24|20.97|20.36|20.67|20.18|19.96|19.73|19.73|19.77|19.48||19.73|19.46|19.25|19.12|19.21|19|18.39|17.82|18.28|17.95|17.9|17.57|17.52|17.45|18.44|18.76|16.9|17.36|17.52|18.27|18.31|18.7|18.45|18.89|18.51|18.21|18.03|17.9|18.28|18.76|19|18.99|19.08|18.74|18.74|18.67|18.51|18.51|18.81|18.21||18.45|17.92|17.51|17.99|18.01|17.42|18.64|18.73|18.53|18.31|18.51|18.44|19.01|18.9|18.18|18.51|18.38|18.17|17.62|17.99|18.28|19.31|19.43|19.04|19.12|19.55|19.28|20|21.64|22.5|21.15|21.85|24.26||24.02|27.82|27.79|27.39|27.83|27.29|25.95|26.27|25.92|25.34|26.02|24.98|25.64|26.54|26.83|26|26.36|26.47|25.86||26.06|27.1|27.38|27.39|26.32|27.1|26.25|26.5|25.79|25.42||25.37|25.36|25.72|26||25.66|25.22|24.44|23.43|23.78|24.08|24.26|24.42|22.99|22.45
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|19.54|18.8||19.55|19.56|19.03|19.11|19.93|19.98|20.47|20.35|19.91|20.38|20.75|20.98|20.9|20.77|20.93|20.23|21.55|21.15|21.28|21.31|21.6|21.84|21.24|20.76|20.82|20.2|20.84|20.62|21.1|20.68|19.6|19.89|20.36|19.28|19.03|18.57|19.43|18.8|17.79|17.68|18|18.2|17.08|16.535|16.3|16.38|16.5|16.08|17.19|16.84|16.31|16.58|16.35|16.64|15.87|15.82|15.76||16.23|15.78|15.73|15.26|15.62|14.72|14.45|14.29|14.15|13.74|12.92|13.05|13.9|13.83|14.07|14.96|14.74|14.27|14.08|14.02|14.76|13.57|13.8|14.21|14.09|14.05|14.58|14.04|14.11|13.81|14|14.12|14.025|13.06|13.14|14.54|14.44|15.7|15.69|15.23|15.18|14.72|15.24|15.88||16.07|16.23|15.49|15.56|16.17|15.83|15.4|15.14|14.62|14.31|13.58|15.8|15.92|15.275|15.32|14.99|14.84|14.94|14.35|14.34|14.44|14.25|14|13.2||12.55|12.54|11.68|12.03|12.02|12.05|11.9|11.77|12.8|12.33|11.85|11.79|12.12|11.78|12.46|11.78|12.13|11.55|11.44|11.52|11.42|11.85|11.07|11|10.73|10.76|10.94|10.32|10.99|11.05|11.58|11.7|11.03|11.27|11.83|11.71|11.83|11.78|11.86|12.12||11.64|11.6|11.39|11.76|11.66|10.51|11.07|11|11.61|11|11.78|12.03|12.34|12.57|13.25|12.96|12.71|12.81|13.15|12.42|11.72|10.82|12.08|12.5|12.04|12.79|11.97|10.61|10.2|9.93|10.26|10.24|10||9.57|9.96|9.89|9.77|9.64|9.85|9.57|9|9.05|8.64|8.76|9.21|8.91|9.62|8.97|8.61|9.18|9.11|9||8.73|8.74|8.99|8.94|8.18|8.59|8.44|8.1|7.39|7.21||7.32|7.17|7.38|7.35||7.51|7.17|7.27|7.04|7.65|7.62|7.84|7.62|7.91|8
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|69.4|67.45||69.72|71.01|71.96|72.32|74.01|72.9|70.68|74.75|73.73|73.805|75.2|73.62|71.84|72.45|72.51|69.37|67.75|62.6|60.05|58.76|58.2|52.63|53.85|55.75|56.14|57.75|57.56|57.6|60|58.69|56.99|56.1|55.44|56.5|56|53.18|52.57|50.94|49.97|48.5|48.09|51.52|52|52.6|51.76|48.11|47.9|47|48.89|48.03|45.85|46.76|45.85|46.57|45.48|45.21|46.1||46.41|45.58|47.08|47|48.38|47.6|46.82|47.18|45.09|43.4|43.06|42.37|43.25|44|44.58|45.42|45.03|45.19|46.09|46.05|45.49|44.88|45.29|45|46.56|46.89|46.89|44.51|45.11|48.62|48.2|47.44|44.06|42.98|40.74|43|42.33|43.05|42.52|43.46|42.73|42.32|47.92|46.88||47.24|47.7|47.57|48.9|49|47.38|47.64|46.16|44.23|42.95|43.75|45.85|45.1|45|47.32|46|46.13|46.51|47.95|46.09|45.64|45.77|46.58|45.42||45.53|44.2|43.34|43.91|43.6|44.37|41.85|39.54|41.77|40.78|39.83|39.85|42.06|41.22|48|47|45.26|44.05|42.4|42.57|41.98|43.46|46.23|46.02|44.97|44.17|43.3|40.9|41.6|44.18|44.84|44.56|43.86|42.81|41.16|40.26|39.39|38.34|36.56|39||35.32|33.78|32.18|36.69|39.53|36.95|40.9|46|46.71|46.9|47.14|46.97|47|46.51|44.57|45.51|44.71|40.51|39.13|40.8|41.39|42.27|42.88|40.5|38.18|38.1|36.04|35|35.93|34.91|34.53|35.85|36.87||36.27|36.73|36|35.06|34.58|32.35|32.18|33.11|32.18|30.52|31.5|36.3|34.07|36.06|35.35|34|35|35.74|33.29||32.53|32.4|33.23|32.16|30.98|31.57|30.42|29.58|28.87|29.91||30.25|30.3|31.25|32.48||32.35|33|31.59|30.54|30.57|29.51|29.71|29|25.1|24.57
01232|41272|/equities/shutterstock|R2000GROWTH|113.27|110.84||110.01|112.96|119|122.28|123.75|124.82|121.9|123.6|119.54|119.9|120.97|124.28|123|122.11|120|117.81|121.08|121.57|118.31|117.59|125.38|117.3|122.76|124.65|123.94|123.86|127.62|122.88|121.65|119.16|118.15|119.9|119.13|118.75|114.47|111.77|114.3|115.22|113.6|114.9|117.53|117.94|118.07|118.02|118.02|117.19|118.96|116.79|118.4|115.31|112.06|110.7|111.47|112.95|113.38|114.44|115.94||113.75|114.76|115.65|116.89|117.21|113.26|113.19|112.32|107.28|103.47|101.05|99.51|102.52|104.39|105.2|103.66|101.7|105.58|104.56|102.98|105.22|104.14|104.88|108|108.48|106.38|104.5|103|106.5|105.92|104.57|102.18|101.45|99.5|98.73|99.45|100.71|103.12|102.78|101.65|101.34|98.44|101.23|99.94||99.88|98.72|100.68|101.16|103.11|100.05|99.87|97.58|94.69|93|93.58|93.42|92.81|93.3|92.07|90.72|90.84|93.27|92.65|90.74|89.23|89.3|92.1|91.37||90.28|88.92|89.22|88.87|87.4|87.07|86.5|83.59|86|86.39|83.3|82.58|78.56|78.61|83.96|86.05|84.56|85.28|87.09|88.26|88.98|90.62|91.27|97.12|96.49|95.51|95.42|94.93|98.65|100|101.65|100|100.86|94.08|92.9|93.13|91.55|89|93.26|91.79||89.47|86.59|84.73|85.4|81.23|81.59|89.62|88.78|91.59|89.35|90.01|90.02|92.16|91.74|90.09|88.83|88.32|86.17|87.47|85.14|85.15|86.15|88.83|89.47|87.36|89.42|90.7|91.26|93.25|95.77|89.28|86.54|85.92||88.92|75.31|69.78|68.17|70.73|70|67.32|67.07|66.65|65.31|66.13|67.34|72.34|71.33|71.25|71.7|72.95|73.4|70.67||74.02|73.59|72.33|69.81|69.55|68.74|67.35|69.3|68.99|72.74||72|71.48|71.68|72.49||71.54|73.85|72.1|69.58|70.68|68.81|68.06|66.97|68.28|68.58
01233|39328|/equities/commvault-system|R2000GROWTH|65.03|63.9671||62.72|63.68|63.67|64.02|64.22|65.15|61.205|67.16|67.34|67.36|67.39|67.19|68.5|66.6|65.67|64.71|63.02|61.47|61.27|61|59.25|66.4|76.48|76.5|76.14|76.61|75.93|74.92|76.6|75.71|73.24|73.82|73.36|77.26|76.22|75.1|74.8|75.2|77.505|77.52|76.15|76.79|77.06|76.45|76.18|73.63|74.67|72.06|78.5|78.6|76.99|78.71|78.61|78.86|78.85|80.79|84.22||81.9|81.24|81.37|80.96|80.75|78.97|78.98|77.79|77.06|75.22|73.32|73.86|74.9|74.43|76.77|76.51|76.54|75.65|74.92|75.67|76.37|76.57|76.67|76.44|76.09|75.6|75.6|75.11|82.02|82.32|80.87|80.75|79.57|77.41|75.69|76.825|76.95|77.91|78.87|79.55|79.3|77.58|79.08|77.71||77|78.35|79.12|81.21|81.95|81.05|80.8|81|78.91|76.595|79.23|79.55|78.89|81.1|80.61|81.36|79.3|78.9|79.42|78.42|76.61|75.37|76.31|76.45||77.67|76.06|75.74|72.38|71.12|71.22|68.53|66.37|67.4|68.38|67.29|65.16|65.36|64.34|68.23|67.97|68.4|70.6|69.13|69.84|69.14|70|70.13|70.56|70.83|69.26|69.13|67.9|67.93|67.97|68.37|67.89|68.23|67.56|67.33|66.57|65.88|67|65.83|65.66||65.11|63.52|63.28|64.3|63.78|62.48|65.08|65.53|65.39|64.19|66.93|66.4|68|67.8|66.72|68.17|67.3|63.69|62.5|61.02|62.07|64.79|66.73|64.03|64.95|66|64.98|65.59|67.63|67.83|67.75|67.84|71.4368||70.89|70.97|69.45|67.82|67.07|64.45|64.75|63.72|64.87|63.23|63.57|61.03|59.85|59.48|60.29|58.23|60.26|58.79|57.45||56.89|57.84|59.81|58|56.79|57.74|56.04|55.07|53.98|55.62||55.01|55.3|56.61|57.9||56.84|56.02|55.46|55|52.9|52.46|52.98|52.9|52.9|51.27
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.88|11.11||11.24|11.26|11.22|11.38|11.64|11.95|11.46|11.85|11.75|11.49|10.92|11.74|12.07|12.4|12.44|11.9|11.5651|10.49|10.6|10.19|10.3|10.56|10.46|10.5|10.76|10.86|10.71|10.992|11.7|11.55|11.84|11.69|11.42|11.24|10.97|9.91|9.92|10.1|9.58|10.09|11.249|10.65|10.89|11.03|10.83|11.07|10.98|10.77|11.13|11.09|10.82|11.37|11.04|11.57|11.45|11.41|11.55||11.605|11.66|11.265|11.28|11.27|10.9|11.03|10.89|10.76|10.55|10.19|10.09|10.598|10.17|10.35|10.68|10.46|10.45|10.25|10.5|10.17|9.77|9.25|9.39|9.28|9.26|9.05|8.9|8.79|8.84|8.75|9.16|9.52|9.35|9.25|9.12|8.87|9.1|9.12|9.54|9.4|9|9.28|9.66||9.86|9.61|9.86|10.55|10.4|10.27|10.06|9.88|9.94|9.98|9.91|10.04|10.425|10.66|10.72|10.69|10.55|10.4|10.2|9.46|9.53|9.41|9.55|9.21||9.26|9|8.79|9.03|8.94|9.31|8.99|9.11|9.19|9.4|9.37|9.23|9.43|9.12|9.5|9.67|9.56|9.68|10.09|10.21|9.89|10.29|10.05|10.13|10.05|9.96|10.02|9.76|9.81|9.84|10.42|9.98|9.72|9.26|9.25|9.26|9.47|9.54|9.98|10.12||10|9.5|9.18|9.59|9.48|9.16|10.2|10.41|10.29|10.2|10.4|10.34|10.91|10.81|10.62|10.5|10.6|10.37|10.51|10.51|10.51|11.2|11.74|12.49|12.03|11.96|11.95|11.56|12.07|11.89|12.02|12|12.67||14.1035|19.51|19.11|19.9|20.05|20.42|20.32|20.06|19.71|19.2|19.32|19.24|19.2|20.75|20.73|19.7|21|22.03|21.89||23.1|23.03|22.86|22.53|23.11|23.8|23.58|22.4|21.57|23.17||22.83|22.82|23.18|24.65||24.19|25|24.43|23.66|23.82|23.84|23.83|24.4928|22.7|21.9
01238|1131264|/equities/kontoor-brands|R2000GROWTH|57.25|56.53||58.88|60.11|60.39|59.44|60.1|60.68|58.98|60|60.08|59.23|59.33|58.68|57.77|59.19|58.19|54.98|55.3|53.16|52.8|53.12|54.77|52.66|51.69|52.11|50.49|49.4|50.23|49.1|50.61|49.46|48.9|48.66|48.15|49.72|48.12|49.96|51.52|51.18|50.71|55.28|55.76|55.03|52.75|52.7|52.84|51.83|52.05|52.6|54.68|54.26|53.8|54.72|54.08|53.01|52.39|53.01|54.01||53.54|54.05|54.31|54.72|57.07|55.62|57.76|56.09|53.72|53.46|56.26|56.12|57.19|57.07|57.58|57.71|57.87|56.69|55.47|56.82|57.66|58.445|56.47|56.56|56.31|55|55.79|56.38|56.35|56.56|56.01|55.43|56.5|53.94|53.51|57.09|56.8|58.2|58.04|57.41|57.18|54.67|56.37|58.57||57.85|57.24|55.11|55.91|55.56|58.12|59.23|58.36|57.2|57.4|58.16|60.74|61.44|62.15|64.02|62.57|63.37|64.1|63.41|63.41|63.37|63.75|66.54|64.82||65.44|64.07|64.65|64.8|63.67|62.23|62.77|62.32|65.85|64.84|61.89|60.09|63.56|62.25|64.55|65.93|65.08|64.31|63.57|64.07|64.49|66.29|66.65|66.62|67.11|65.61|64.14|60.52|61.94|63.56|62.04|59.88|59.23|59.84|57.28|55.53|53.05|52.68|49.42|49.17||49.02|48.35|46.99|49.53|49.15|46.33|47.09|48.86|52.31|53.85|52.96|51.36|52.11|52.44|51.2|51|48.64|49.67|50.63|48.5|49.01|47.02|44.22|43.24|42.79|44.55|44.48|43.89|43.23|41.97|42.48|42.5|42.65||42.4|43.09|43.12|42.76|41.94|39.78|38|37.1|37.2|36.48|38.07|39.09|39.48|40.9|41.3|41.44|41.86|41.99|43.51||44.07|44.95|45.41|44.51|42.52|43.17|42.98|40.74|38.83|40.79||40.92|41.88|41.19|41.79||42.54|41.59|40.92|41.23|42.3|42.75|43.25|42.37|44.63|45.1
01244|1162166|/equities/nikola-corp|R2000GROWTH|315|307.5||315|332.7|359.1|366|399.3|394.2|410.1|420.6|430.5|423.3|419.7|432|406.05|435.9|400.8|371.7|379.8|360.9|339.3|320.1|326.4|331.2|319.8|330.6|332.7|341.4|328.8|331.8|336.9|351.3|340.665|317.025|318.6|321|312.9|300|304.8|317.4|323.4|320.1|336.9|354.9|349.8|338.4|333.093|319.5|316.977|311.7|308.1|292.434|304.704|298.8|292.5|298.296|300|319.164|316.5||321.6|342.9|309.777|300.6|308.4|304.8|294.6|303|298.266|286.746|273|296.13|294.9|275.7|284.4|298.8|304.2|313.5|338.4|303.6|306|323.1|308.7|338.1|359.4|357|393.06|402.9|421.8|416.25|421.2|444.6|429.6|414.3|411|430.2|421.2|434.4|450|462|454.41|441.9|490.8|501.3||514.5|536.4|531|570.3|548.7|545.7|547.5|532.545|473.4|493.2|504.3|482.4|472.5|515.4|513.6|507.6|524.7|551.1|537.9|511.5|515.4|537.9|468.6|461.7||451.8|385.8|372.3|361.113|361.365|384.6|392.4|396|400.5|366.9|360|375|348.6|320.1|346.5|307.2|333|329.85|323.7|350.7|349.5|367.5|370.206|376.5|346.5|370.2|329.733|289.5|301.2|327|318.3|356.4|378|350.1|381.75|381.027|381|395.7|390|420.6||426.9|424.182|412.8|426.9|438.6|409.8|456|468.3|470.1|451.2|472.8|470.4|490.8|512.1|495.3|492.3|493.8|460.5|454.35|485.1|493.5|540.9|554.1|555.6|584.7|633.9|597.75|598.8|631.2|616.8|628.5|651.6|661.8||669|691.8|683.1|693.714|705.288|742.5|733.8|692.7|712.2|721.5|742.5|817.5|751.5|634.2|614.1|591.3|583.2|611.7|601.155||624|611.1|579.9|516.6|521.4|564|506.85|486|475.8|465||473.85|486.3|501.3|414.9||455.403|466.5|501|495|515.1|517.5|507.495|501.3|533.7|543
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|43.23|43.31||43.33|43.4|43|42.71|44.11|43.86|43.54|43.85|43.53|44.14|43.83|45|46|45.68|44.9|44.52|44.84|43.94|43.74|43.73|43.41|43.2|43.68|44.25|44.08|44.06|43.9|43.58|44.23|43.82|43.65|43.3|43.5|42.46|42.5|41.1|42.62|42.47|43.76|43.5|43|43|42.96|41.34|41.62|42.25|41.78|41.31|41.37|41.35|41.24|41.77|42.62|43.15|43.23|43.06|43.34||43.25|43|41.71|41.39|41.63|41.34|41.14|42.92|42.78|42.5|42.01|42.32|42.11|42.4|42.56|44.7|46.35|46.35|46.37|46.25|46.81|46.57|46.81|47.1|47.04|46.91|47.18|46.95|47.11|47.93|47.9|47.7|47.8|48|47.75|48.13|47.23|47.21|47.23|47.57|47.72|48.02|48.2|48.19||48.35|48.43|48.21|48|48.08|48.28|48.39|48.21|48.01|48.62|48.52|49.15|49.28|49.75|49.5|49|48.72|48.61|48.85|48.61|48.6|48.53|48.5|48.5||48.32|48.5|48|47.8|48|47.85|47.53|47.1|47.17|47.19|47.47|46.88|47.05|46.99|47.06|47.01|46.85|46.99|46.67|46.7|47.07|47.5|47.31|47.84|48.75|48.75|48.56|48.21|48.47|48.5|48.37|47.98|48.05|47.78|47.75|47.5|47.5|47.59|47.63|47.36||47.29|47.25|47.21|47.2|47.25|46.9|47.42|47.47|46.76|46.94|47.02|47.17|47.52|47.2|47|46.76|46.82|46.22|46.25|46.43|46.72|46.42|46.63|46.58|46.44|46.66|46.98|47.04|47.05|46.74|46.77|47.19|47.4||47.08|47.19|47.27|47.3|47.83|47.88|47.68|47.76|47.49|47.16|47.13|46.9|47.26|47.44|47.31|47.5|47.49|47.61|47.49||47.58|48.07|47.65|47.46|47.58|47.94|47.31|47.58|47.39|47.62||47.5|47.73|47.46|47.53||47.61|47.76|47.31|47.81|37.92|38.58|39.05|39.23|39.37|38.52
01250|1056241|/equities/apollo-medical|R2000GROWTH|95.79|94.56||96.89|104.34|114.51|112.83|119.19|119.78|117.84|110|106.04|98.92|97.36|88.67|86|84.87|75.94|72.15|70.5|69.37|71.66|69.5|71.49|72.59|72.21|71.22|70.05|70.26|72.68|70.76|71.93|72.86|71.87|72.07|74.13|84.45|86.09|89.7484|89.46|88.28|91.25|97.04|95.71|98.48|94.97|94.87|91.24|85.88|84.57|90.89|95.36|97.59|92.81|89.46|95.28|92.35|87.45|83.36|82.65||79.33|77.9|75.12|71.87|74.93|69.77|72.06|70.6|71.7|70.6|69.49|72.36|74.26|74.5|75.16|75.6|79.15|83.11|84.25|77.57|90.4|91.57|87.5|89.16|88.37|98.37|98.3|97.01|110.38|112.08|100|101|86|81.6958|73.61|78.99|85.72|75.81|90.43|85.57|80.3|77.2848|74.99|66.98||65.99|63.36|62.65|62.97|56.31|61.91|57.64|58.77|56.16|53.63|55.29|52.61|50.75|48.58|48.1027|45.36|42.94|41.65|39.31|36.95|35.79|35.19|35.25|35.11||35.06|34.93|34.37|35|34.095|33.25|32.56|32.9|31.41|31.18|31.33|34.6|34.14|34.06|33.5|32.23|30.49|30.61|30.77|30.03|29.37|29.21|28.28|27.79|27.68|27.19|26.97|26.47|26.7|26.89|27.37|27.11|26.93|26.49|26.78|27.255|26.53|27.4|28|28||27.2|27.09|27.13|26.42|26.06|25.71|26.075|26.62|27.5|26.96|27.07|26.96|27.03|27.5|27.34|25.8594|25.06|24.72|24.46|24.51|24.985|25.25|25.48|25|24.65|24.51|24.22|23.76|23.32|23.69|23.99|24|24.64||24.53|24.93|24.5|23.75|23.73|23.49|23.25|23.19|23.61|22.176|21.63|21.65|22.13|22.5|22.4|22.01|22.58|21.94|21.94||21.45|21.33|21.45|21.12|21.19|21.9|21.38|19.8|19.11|18.255||17.975|17.7|17.6|17.57||17.5|17.51|17.5|17.73|18.19|17.85|17.63|17.4|17.52|17.78
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|17.275|17.08||16.25|17.01|19.7|20|21.84|22.09|21.54|21.315|22.01|22.04|22.12|22.72|22.9|23|22.61|21.44|22.31|21.56|22.03|21.41|21.82|22.24|22|21.95|22.08|21.3|21.36|21.28|21.5|20.9|20.28|20.23|20.38|20.68|20.05|19.7|19.8|19.85|20.24|20.14|20.25|19.67|21.26|22.27|24.76|24.98|24.87|24.86|24.04|25.2|24.93|24.63|24.27|24.43|24.03|24.5|24||24.14|23.62|24.7|24.45|24.36|23.785|23.94|23.93|23.36|22.64|21.99|23.19|23.33|23.5|23.77|24.76|24.53|24.97|26.5|27.9|29.66|28.68|27.64|28.21|27.29|26.99|27.48|27.01|26.255|26.88|27.63|28.01|27.29|26.92|25.42|26.79|27|29.23|30.36|31.15|31.08|30.64|33.15|33.72||32.95|33.22|33.52|34.75|33.03|34.13|35.11|34.87|34.7|33.8|33.46|32.75|33.76|34.39|34.43|34.23|33.88|35.13|35.4|33.5|36.55|37.53|36.75|37.01||36|35.05|34.28|33.2|33.34|34.84|34.07|33.23|32.99|32.76|33|34.7|38.51|36.81|41.41|41.6|41.22|42.48|43.83|44.37|43.19|44.98|44.35|43.67|42.25|41.06|41.49|41.25|40.65|41.21|42.63|42.98|42.14|41.99|42.1|41.61|41.09|40.7|40.61|41.74||40.25|38.17|36.81|37.79|38.95|38.1|40.77|40.57|39.94|38.67|41.72|41|44.88|43.71|42.59|41.43|41.47|39.79|40.91|41.25|44.14|45.805|49.41|49.21|49.66|51.85|53.37|53.82|56.27|55.88|54.005|56.36|59.41||58.72|57.84|56.73|56.94|55.42|55.74|53.66|54.63|54.44|50.76|49.995|48.01|49.3|51.45|51.165|50.31|51.13|50.31|43.49||42.57|41.44|42.65|41.41|42.5|43.26|43|42.46|42.4|44.22||43.6|43|43.21|44.14||43.55|43.26|41.6615|39.32|39.77|38.81|38.24|37.65|38.56|38.1
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|43.41|41.9||41.64|41.11|43.3|43.2|45|43.84|43.01|44.54|43.3|40.29|42.31|41.06|37.51|39.2|35.1|33.77|34.69|33.86|34.11|32.69|33.13|37.89|36.63|35.39|35.95|35.29|34.11|33.66|33.53|32.84|32.04|30.9|30.54|30.52|30|30.17|31|31.64|32.11|32.58|33.6|34.63|33.96|32|31.94|31.71|32.025|32.7|33.96|34.79|34.335|34.33|34.75|33.78|32.7|34.22|34.5||34.71|33.92|33.75|33.22|34|32.35|33.21|33.58|32.35|31.4|32.1|32.56|33.05|33.92|36.26|38.02|38.3|38.21|39.5|37.62|38|35.75|37.07|37.67|38.4|37.74|36.85|36.21|35.74|35.56|34.94|34.4|34.45|32.5|31.7|34.65|34.78|36.09|37.75|36.75|37.01|34.33|37.5|37.91||37.62|37.07|36.11|35.96|34.9|35|34.2|32.51|31.64|30.87|32.3|33.12|32.03|33.1|32.745|32.67|33.69|36|33.45|31.58|31.55|30.93|28.31|28.34||27.85|27.36|26.05|26.55|26.4|27.49|27.17|26.72|27.61|25.92|24.73|25.09|25.89|24.28|27.97|30.13|31.19|32.31|31|30|31.01|32|31.12|32.166|29.91|28.73|29.4|27.13|29.45|30|31.39|35.32|34.01|34.85|36|35.48|34.65|34.5|34.12|36||36.3|34.5|32.92|34.7|36.99|33.02|35.1|41.36|47.89|41|43.71|41.74|45.98|43.59|40.6|41.16|41.5|39.01|40.71|42.29|44.85|50.72|49.75|46.725|44.49|46.88|38.76|38|44.7|46.04|40|40.65|39.16||36.6997|37.9|37.25|32.5|32.58|34.12|34.38|31.56|32.53|29.78|29.95|30.37|30.03|32.5|32.63|32.77|35.82|34.59|33.26||33.38|34.5|34.5|30.14|28.68|30|30.25|30.5|28.65|32||32.55|31|31.34|37.3||37|39.125|38.67|32.25|32.8|30.8|25.5|26.18|27.05|24.5
01267|15446|/equities/gentherm|R2000GROWTH|89.14|86.03||88|89|86.18|85.11|85.34|85.24|85.5|81.3|85.57|82.13|81.57|82.93|83.63|82.47|83.65|80.86|76.62|73.88|75.54|81.55|87.57|88.77|88.165|87.98|86.62|84.43|85.91|86.58|89.41|87.22|87.26|87.28|86.61|85.9|83.76|83.17|85.2|83.14|81.66|82.45|82.59|83.2|82.64|81.55|80.9|78.95|79.6|79.55|80.61|80.51|79.89|80.66|81.8|82.33|82.86|82.34|83.68||87.18|87.87|86.28|87.38|88.5|84.89|86.24|85.96|84.27|84.11|81.89|80.98|83.04|84.57|84.41|84.49|84.58|84.09|82.21|83.41|83.09|82.23|82.33|83.83|83.3|82.1|76|71.1|70.94|72.51|69.42|70.4|71.01|67.34|67.44|68.42|67.25|69.07|69.23|69.04|69.1|67|69.53|71.04||72.11|70.75|71.34|72.28|73.85|72.76|71.37|70.57|69.18|68.42|67.36|69.88|70.99|71.21|72.94|72.3|72.88|73.81|73.29|73.97|73.04|71.46|75.49|73.2||72|71.53|70.57|71.12|71.3|71.42|69.89|68.52|71.53|72.1|71.77|70.13|69.57|69.44|72.71|71.95|72.51|71.81|72.94|72.41|71.99|76.69|74.93|75.81|77.34|75.42|77.21|73.98|76.35|76.83|78.11|76.92|75.07|76.86|76.44|74.98|75.67|77.64|76.22|78.45||74.67|73.99|69.04|69.35|68.95|64.45|70.16|73.2|76.94|77.86|79.9|80.21|81.11|79.18|79.38|79.06|77.18|77.21|76.11|73.12|74.8|72.46|73.57|74.37|70.54|72.24|72.8|73.6|72.41|70.16|70.29|70.09|70.49||70.5|70.25|71.01|69.4|67.78|66.25|65.21|64.75|64.3|62.01|63.49|64.73|63.98|67.68|68|66.63|71.07|69.92|68.67||67.77|69.69|70.03|69.58|69.71|70.05|69|66.37|62.99|65.12||64.74|64.78|64.98|67.01||66.51|68.39|65.95|63.8|64.95|64.42|65.16|64.47|63.54|62.54
01271|1073204|/equities/zuora-inc|R2000GROWTH|20.13|19.76||19.64|20.17|21.86|22.52|22.74|23|22.75|22.89|22.14|22.48|22.93|22.76|21.62|22.15|22.29|21.86|21.74|21.91|21.65|21.3|21.9|22.4|21.7|21.19|20.33|20.59|20.39|19.64|19.71|19.25|18|17.17|17.18|16.72|16.34|16.23|16.13|16.89|17|16.93|16.49|16.88|17.32|17.33|17.215|17|16.83|16.57|17.39|16.61|16.42|16.71|17|17.36|17.03|17.81|18.4||17.79|17.45|17.01|16.985|16.96|16.39|17.79|16.46|16.24|15.75|15.29|15.26|15.74|15.58|15.88|15.98|15.71|15.74|16.18|15.98|16.42|16.92|16.98|17.16|17.33|17.5|17.38|17.18|17.59|17.555|17.4|17.48|16.51|15.97|15.77|16.42|16.81|17.55|17.39|17.6|17.38|17.06|17.85|17.36||17.49|17.25|18.32|18.3|18.4|18.16|18.14|17.3|17.14|16.76|16.56|16.2|16|15.97|15.65|15.14|14.91|15.34|15|14.95|14.9|15.09|15|15.34||15.31|14.84|14.99|14.98|15.23|15.05|14.7|14.37|14.49|14.61|14.62|14.61|14.89|14.25|15.5|15.58|15.56|15.75|15.6|16.27|16.25|17.26|16.63|17.19|16.72|16.44|16.4|15.94|16.72|17.12|17.51|17.7|17.21|16.98|16.17|16.43|15.69|15.35|14.91|15||14.85|14.31|14.13|14.37|14.17|13.76|14.93|14.88|15.04|14.8|14.59|14.25|14.56|14.18|14.82|14.58|14.65|13.87|13.59|14.33|14.87|15.3|15.58|15.31|15.01|16.48|16.3|15.84|16.56|16.68|16.28|16.72|16.85||16.54|16.42|16.7|16.48|16.3|15.77|15.15|14.92|14.41|14.79|15.07|14.91|14.35|14.5|15.25|14.7|14.55|13.84|13.75||13.75|14.12|14.27|14.14|14.21|13.86|13.47|13.28|13.51|14||14.11|13.89|14.7|14.58||13.82|14.1|13.29|12.5|12.8|12.74|12.2|12.35|12.16|12.07
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.23|20.23||20.23|20.24|20.23|20.23|20.23|20.23|20.22|20.23|20.22|20.22|20.23|20.23|20.23|20.21|20.23|20.2|20.19|20.13|20.18|20.19|20.19|20.155|20.16|20.2|20.18|20.16|20.15|20.12|20.23|20.15|20.14|20.15|20.18|20.09|20.11|20.08|20.19|20.14|20.14|20.16|20.15|20.08|20.15|20.1|20.1|20.1|20.08|20.1|20.01|20.08|20.05|20.1|20.06|20.07|20.06|20.05|20.08||20.07|20.02|20.07|20.01|20.04|20.01|20.01|20.01|20.02|20.02|19.97|19.96|19.97|19.97|19.96|19.99|20.02|20.03|20.04|20|20|19.95|19.95|20.05|20.07|19.97|20|20.02|19.95|20|19.97|20.07|20|19.99|19.95|19.92|19.95|19.91|18.73|17.7|17.64|17.44|17.75|17.72||17.79|17.61|17.61|17.8|17.6|17.82|17.54|17.55|17.11|17|16.92|17.34|17.55|17.28|17.56|17.55|17.5|15.79|14.8|14.9|15.09|14.98|15|14.86||14.87|14.8|14.71|15.15|15.12|15.14|14.89|14.69|15.11|15.09|15.08|14.58|14.68|14.9|15.36|15.13|15.19|15.2|14.94|15.2|14.2|13.95|14|13.87|13.72|13.55|13.7|13.41|13.47|13.77|13.85|13.71|13.49|13.66|13.87|13.79|13.69|13.93|13.83|14||13.95|13.85|13.62|13.87|13.7|13.29|13.5|13.76|14.06|14.42|14.8|14.76|14.96|15|14.87|14.97|14.4|14.57|14.25|14.25|14.1|14.02|14.19|14.3|13.87|14.67|14.37|14.5|14.33|13.93|14.64|14.74|15.3||15.26|14.91|14.98|14.79|14.59|14.79|14.62|14.54|14.99|14.3|14.03|13.91|14.11|14.69|14.45|14.34|14.76|14.52|14.35||13.9|14.04|13.91|13.78|13.6|14|13.9|13.28|13.09|13.2||12.87|13|13.24|13.18||12.88|12.92|12.71|12.92|13.23|13.14|13.28|12.94|13.2|13.01
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|20.26|19.5||19.95|21.26|21.3|20.22|21.51|22.89|22.2|21.24|21.23|19.22|19.76|20.04|19.24|17.64|17.38|17.67|17.85|16.6|16.1999|14.7|14.85|14.95|13.93|14.33|14.3|14.65|14.6|14.08|14.6|14.56|14.18|13.67|13.54|14.01|13.99|13.97|14.1|14.94|14.81|14.7|15.22|15.73|14.96|14.41|14.19|13.39|13.35|12.84|12.7|12.75|13.2|13.68|13.73|13.99|13.77|14.1|14.12||14.13|14.3|13.87|13.75|14|13.9|14.05|14.16|13.86|13.5|13.27|14.05|14|14.02|14.38|15.04|17|18.4|18.15|14.46|15.56|14.83|14.82|15.9|16.2|16.49|16.75|15.99|16.15|15.77|15.68|16.82|15.96|15.32|15.08|15.5|15.38|16.21|17|17.17|17.1|16.01|17.85|17.91||18.25|19.3|19.08|20.07|19.31|19.21|19.05|17.85|17.45|17.5|18.35|17.84|16.98|18.02|18.56|17.69|18.12|19.03|17.5|16.11|15.93|14.61|13.31|13.43||13.6|12.9|12.5|12.61|12.26|12.25|13.09|11.72|11.28|10.53|11.65|10.35|10.5|9.73|11.19|11.36|11.21|11.8|12.05|13.01|13.58|13.82|13.77|14.32|14.13|13.66|13.84|13.48|13.77|13.01|13.4|14.32|14.78|14.68|15.25|15.75|16.2|16.2|16.34|17.05||18.05|17.18|16.25|17.26|18|17.06|19.07|20|20.7|21.7|21|20.5|22.92|23.2|23.38|25.22|23.19|23.28|22.8|23.3|23.92|28.25|27.66|26.53|22|23.78|19.2|17.35|18.07|18.4|18.56|19.39|19.94||18.58|15.75|16|14.95|15.17|15.34|14.9|14.82|14.99|15.31|15.38|16.63|15.01|14.8|14.9|14.89|14.95|15.13|15.2||15.61|15.65|15.24|14.95|14.94|15.8|15.75|15.26|14.92|15.21||15.4|15.48|16.18|16.65||17|15.58|16|15.59|16.7|15.9|14.96|15.59|15|15.06
01276|17514|/equities/virtus-investment|R2000GROWTH|306.7|306.7||314.44|315.07|320.42|318.45|323.75|326.84|329.83|336.78|330.45|318.81|317.88|328.12|333.52|330.1|328.3|324.02|324.51|322.8|311.2|309|314.59|334.9|327.13|323|324.81|325.46|319.43|318.94|327.57|317.98|313.27|316.7|323.78|324.5|324.03|319.87|316.36|315|313.27|312.95|315.11|320.46|324.15|319.62|314.27|307.35|308.89|314.1|326.19|324.78|314.62|319.32|313.53|318.96|313.79|311.62|315.33||319.56|316.88|312.53|313.11|319.1|305.56|311.8|310.62|307.64|300.54|298.02|304.7|313.78|308.88|310.09|311.96|311.93|310.71|312.94|314.81|313.65|313.99|278.23|279.67|277.97|271.37|272.98|266.67|263.8|267.87|263.32|263.88|261.14|249.97|255.01|266.1|265.92|277.8|281.9|275.65|270.61|266.93|271.22|274.07||276.65|279.89|272.42|275.5|276.8|273.46|277.14|274.07|272|265.38|271.3|284.64|286.87|291.2|292.85|291.38|293.61|296.29|290.58|296.79|299|292.28|287.2|284.5||279.48|278.48|273.37|280.77|278.93|281.97|270.71|270.65|274.76|264.51|262.57|251.87|263.63|266.37|277.24|273.11|274|269.9|273.46|276.6|270.93|275|270|260.83|256.81|253.6|255.36|247.2|254.2|257.65|259.42|256.78|250.28|254|252|248.59|244.98|246.83|246.24|243.47||239|237.8|239.43|235.27|238.72|235.08|242.4|250.85|258.32|252.76|258.88|255.9|262.32|262.61|259.33|263.14|257.67|249.27|247.07|243.1|248.1|256.13|256.15|256|251.46|257.79|257.69|241.67|243.96|255|253.14|259.51|258.76||252.1|256.1|253.34|243.91|243.5|240.28|232.06|237.83|240|212.5|215.55|206.89|210.65|216.79|224.65|217.02|227.27|223.68|230.59||231.99|235.89|233.81|235.15|232.49|233|230.13|216.67|215.76|219.58||214.09|212.59|213.42|217.37||212.66|210.24|206.5|206.18|214.82|215.61|215.88|206|213.82|211.67
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|94.79|96.67||98.28|98.34|99.15|99.38|99.07|99.25|99.17|99.97|98.82|98.7994|98.9179|98.4735|99.9548|98.7599|97.0614|94.3457|95.3727|94.405|92.3016|90.5735|92.509|92.825|91.7289|91.008|91.2647|88.875|87.4431|85.7347|87.7097|85.5175|83.8388|83.4437|85.0336|85.241|85.636|85.0238|84.7868|84.1646|83.4141|82.6241|83.74|85.7051|84.6683|84.4411|83.7005|83.7104|83.7301|84.8164|85.5076|84.8855|84.53|85.4977|86.2186|86.6038|86.426|85.6854|87.2555||87.0679|86.5247|86.9691|87.216|87.7887|85.3002|86.031|86.6432|87.611|86.8704|83.9375|83.7301|85.1028|85.5471|86.7519|87.2753|86.9889|87.848|86.1001|85.9717|84.925|84.2831|82.8315|82.8216|82.9303|83.1376|82.4069|81.7551|81.4095|81.3108|80.6491|77.5188|80.1159|77.6274|77.2719|78.7828|79.1383|80.5701|80.7578|79.237|78.921|79.0592|78.7235|80.1356||81.2219|81.4688|80.5109|80.5997|80.7775|80.975|79.8493|79.1975|78.5161|76.8769|76.551|76.6201|74.9019|74.0724|73.7366|73.2527|73.8156|73.6971|73.6083|73.4108|73.8848|72.838|72.9466|72.7393||72.2258|71.6925|71.5444|72.0776|71.5246|71.1395|70.0631|69.6977|71.3765|71.6135|71.1592|68.4831|68.9769|67.8018|70.0829|69.3719|69.0559|70.9815|69.3126|67.5746|67.308|68.1869|67.5154|67.3376|68.1869|66.5476|68.0684|66.36|65.3132|66.4489|67.15|66.4983|65.5404|66.4587|65.3528|64.8195|64.622|65.1849|66.7945|67.1006||65.1355|64.4837|65.1158|63.7135|64.0789|63.0617|64.2665|64.6813|64.7405|64.0986|66.5772|66.8932|67.8215|67.1302|65.6984|66.3008|66.281|66.5378|65.0368|64.4443|66.044|65.7379|65.1158|64.1875|63.4469|65.096|63.5358|64.2073|64.5529|66.1823|64.6911|66.3205|68.5424||67.9993|68.3844|69.5595|67.7524|67.15|68.3054|66.5575|66.1329|67.624|65.2145|67.6042|68.4239|69.3916|71.4851|71.7517|72.206|73.7268|72.9269|73.3614||72.6405|73.549|72.7393|72.0974|70.1224|72.2258|74.0131|71.1889|70.4877|73.9934||72.3146|71.8209|72.9466|72.9664||73.3317|73.1046|73.4502|72.4331|75.05|74.7933|74.9611|74.7538|75.1685|73.1145
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|82|82.57||83.98|88.89|90.07|92.9|90.85|94.85|95.19|102.4|102.61|105.19|110.06|108.17|110|102.8|101.65|97.54|98.59|96.42|96.11|96.3|96.62|98.05|97.9|97.88|99.15|98.96|97.89|98.44|101.23|99.2036|100.52|98.98|98.97|98.04|97|98|101.45|103.09|100.47|106|108.17|111.13|110.28|109.85|109.66|112.1|107.69|108.29|107.67|106.41|106.4|109.57|110.02|110.47|110.03|112.13|111.86||113.08|111.49|107|106.52|108.48|104.05|107.84|105.2|107.24|102.46|101.7|109.03|110.68|105.28|104.71|107.5|102.59|100.86|100.38|123.18|130.36|126.54|127.16|127.13|126.16|127.01|128.91|126.17|126.6|130.16|128.96|131.47|130.67|126.85|124.97|130.12|129.31|133.58|136.5|140.97|139.74|132.13|135.07|139.01||144.01|141.53|145.6|152.05|149.81|142.19|142.06|140.57|137.14|137.66|139.5|141.77|141.5|143.41|146.21|146.68|140.71|143.42|143.33|139.6|140.94|134.41|138.74|137||137.65|126.85|130|119|116.4|114|103|94.06|79.06|78.42|78.32|81.64|82.87|82.61|85.49|94.35|91.62|93.01|99.23|101.73|100.6|103.68|102.17|104|90.63|91.44|91.18|89.04|90.66|90.22|91.81|90.8|86.62|85.97|88.98|94.76|97.66|96.4|98.9|101.29||101.17|97.44|94.7|97.02|101.38|99|103.92|107|115.03|110.38|120.64|121.72|123.27|132.26|129.13|118.15|120.94|119.81|127.85|125.4|128.5|128.48|125.01|123|122.66|127.67|122.75|114|125|121.85|128.28|124.09|124.23||123.11|120.83|118.87|115.07|114.99|115|113.83|110.84|105.83|104.2|106.25|108.38|115.72|118.81|114.32|110|111|114.12|114.85||120.98|120.88|126.59|127.94|120.42|126.22|114.15|117.52|121.55|122.56||124.82|130.14|129.07|134.11||127.32|125.01|121.85|120.65|115.64|115.27|121.07|118.98|121.63|124.02
01283|21079|/equities/medifast-inc|R2000GROWTH|214.28|214.09||217.39|217.35|220.76|218.85|228.81|231.81|229.9|229.79|226.32|227.67|223.04|219.57|222.2|212.61|214.16|212.2|209.15|197.47|197.5|193.45|203|206.03|202.34|199.25|198.35|198|199.76|189.84|197.34|194.48|190|191.95|193.72|194.99|188.81|188.66|189.15|194|194.61|199|202.01|209.93|203.7|209.98|209.26|214.54|218.55|213.02|217.04|218.63|220.34|232.74|236|233.73|237.9|234.24|235.76||229.88|231.69|229.69|232.8|232.45|221.7|224.12|223|227.1|223.87|219.6|220.09|228.47|230|233.49|233.82|236.91|242.1|245.28|259.5|260.5|287.33|282|280.42|288.02|282.95|280.13|276.65|280.88|281.97|277.63|283.82|279|264.7|261.33|276.51|265.57|277.72|282.75|286.38|281.21|278.32|284.41|286||286|286.32|278|275.23|279.58|279.5|283.07|272.9|266.38|262.98|265|270.5|280|280.49|288.5|293.14|296.53|299.98|306.42|312.8|321.19|319.55|329.31|334.39||329.84|329.55|325.72|330.12|317.13|320.64|317.97|312.37|309.02|298.53|289.28|274.63|294|291.41|280|269|253.72|248.78|232.32|228.85|223.41|226.83|228.52|233.53|233.78|237.69|240.96|232|234.03|235.3|235|239.03|234.65|233.27|222.19|222.01|219.03|222.15|221.74|225.38||215.38|215.61|206.65|220.38|223.55|218.01|231.25|231.8|242.29|238.17|251.27|248.68|251.07|257.51|253.95|251.75|247.59|242.69|243.31|241.05|251.82|263.2|268.69|257.22|250.35|262.29|250.97|256.99|264.76|269.85|268.96|271.95|276.48||271.9|271.61|266.29|257.44|252.9|252.6|246.36|239.85|234.08|236.43|237.56|240.38|236.24|240.05|227.34|220.04|223.29|225|211.05||214.72|215.16|210.82|208|207.17|213.5|220.65|200.82|191.33|196.34||193.76|193.83|191.02|198.93||201.92|194.63|196.52|196.26|200.82|201.09|200.65|195.82|186.24|194.4
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|39.16|37.0553||30.975|31.15|32.4|31.75|33.86|35.905|32.67|32.96|33.85|32.4|32.18|32.63|31.63|33.75|36.69|36.51|36.94|37.73|38.52|39.05|40.58|41.35|40.87|39.7|40.08|39.78|38.87|38.79|40.22|41.01|41.17|39.81|36.98|34.28|34.02|34.56|33.75|32.75|37.7|43.43|42.96|43.78|43.2|43.235|46.11|49.44|50|53.66|53.11|51.77|50.04|50.02|51|51.33|48.67|49.27|49||50|47.88|50.45|50|52.157|50.7|49.105|49.8|47.8374|47.62|44.98|45.47|42.55|42.01|42|42.11|39.46|40.74|41|38.49|40|38.69|35|35.88|35.76|36.17|37.99|37|36.72|36.9|37.35|37.77|38.05|38.39|36.49|36.48|35.45|36.67|36.72|39|39|37.6|41.09|42||43.72|46.6|46.61|46.63|46.4|49.33|47.68|47.51|48.73|46.38|43.13|44.26|43.81|45.29|45|46.28|46.01|46.73|47.38|45.41|44.78|43.58|41.7|42.73||42.88|47.68|45.21|43.97|45.37|45.94|44.22|43.55|45.03|42.1|39.95|39.46|39|36.21|42.1|42.96|42.49|44.62|46.03|48.22|47.33|49.62|48.59|51|49.39|49.3|47.88|47.93|47.53|47.5|44.83|45.72|45.74|43.45|44.66|44.3|45.86|47.0647|47.7|48.93||52.11|48.53|48.49|50.78|53.37|47.94|53|54.07|53.65|52.14|55.86|52.33|52.54|54|57.68|67.69|46.05|44.32|44.53|38.54|39.5849|41|66.5|63.72|60.82|69.51|64.01|67.9|75.2|71|76.28|73.04|70.48||70.5|73.96|76.83|73.5|67.5|65.5|65.3|60|67.16|66.9|66.3|82.81|71.8658|45|41.07|41.27|44|40.74|39.06||36.56|35.72|32|28.8|27.8|29.75|26.51|26.19|26.63|27.46||28.03|28.87|28.42|29.83||30.78|30.21|30.81|30.52|32.83|31.37|32.84|32.83|32.15|31.89
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|55.21|55.08||56.63|57.76|57.42|57.19|59.96|59.64|59|59.21|58|58.39|57.65|59.28|58.68|56.39|55.67|53.48|53.52|50.02|50.07|48.03|42.28|43.42|43.42|43.8|43.76|44.8|44.48|44|45.62|43.51|42.67|43.7|42.39|42.96|41.97|41.32|42.29|42.33|43.05|42.4|45.33|45.93|45.99|46.45|47.11|45.09|45.13|44.5332|48|46.67|46|47.05|46.62|46.82|45.33|46.52|46.64||46.47|45.47|46.63|47.19|46.84|44.2761|43.61|42.58|42.3|41.19|39.82|39.8|41.54|41.453|42.51|43.68|46.21|47.05|47.56|47.6|47.91|47.22|47.23|51.62|55.74|52.73|52|50.22|50.23|51.96|51.78|51.92|50.75|46.86|45.12|49.1924|49.89|51.67|52.02|52.08|50.01|49.41|51.93|51.82||53.52|53.71|53.51|54.26|54.38|54.39|52.84|51.65|49.75|49.97|53.11|56.22|56.69|57.35|57.626|56.88|56|56.28|58.32|57.57|56.32|55.31|57.84|57.36||55.87|54.19|54.12|53.79|52.2|52.71|50.12|46.56|49|48.23|48.5|46.7|47.27|44.93|50.15|48.94|47.4832|47.85|49.67|51.54|51.94|56|55.02|56.37|54.24|52.83|53.16|50.54|51.6|53.12|54.59|56|54.82|55.7|55.29|54.1|58.17|58.2|58.6|64.1||60.75|57.22|53.75|57.27|52.73|51.5|53.84|54.4624|54.04|53.13|55.91|54.64|56.41|51.43|49.27|48.95|47.88|44.77|45.41|44.75|46.2|48.76|51.25|47.2|45.62|48.33|46.7|46.3|50.27|49.76|46.62|50.75|48.82||47.15|46.46|47.59|46.71|45.25|43.88|41.36|41.48|40.59|39.77|39.67|38.64|38.44|42.99|43.26|43.2|43.43|43.5|40.88||39.37|39|38.74|38.2|35.77|38|37.35|35.52|34.2|32||31.41|30.6|31.16|32||31.48|32.03|32.98|32.02|33.17|33.18|34.04|34.72|34.56|33.67
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|29.78|29.96||29.8|30.26|31.89|32.15|33.27|33.42|33.58|33.24|32.24|32.7|33.33|35.79|35.07|34.45|35.35|38.57|38.125|36.62|36.12|32.75|30.27|30.95|31.48|31.38|29.91|29.706|30.7|30.43|32.23|32.28|31.39|30.12|29.62|27.76|26.71|25.76|26.09|26.04|25.36|26.03|26.49|26.18|25.63|26.39|26.3|26.9|27.27|27.31|26.51|26|26.16|27.48|28.01|30.34|29.94|29.6|30.52||29.74|29.9|28.83|28.15|28.72|28.17|28.31|29.09|28.84|27.74|25.61|26.39|27.93|26.385|27.47|28.45|29.93|30.97|33.17|33.59|33.01|32.135|31.8|27.4|27.43|27.71|28.65|27.96|28|28.57|29.58|30.5|30.99|30.72|31.49|33|32.93|34.01|34.37|34.79|34.2|32.82|33.46|34.34||37.08|34.99|32.33|33.26|35.61|36.69|35.8|36.04|36.44|36.68|36.54|38.25|39.71|39.94|41|41.72|40.42|41.36|40.05|39.04|38.48|37.6|37.2|38.32||38.94|39.02|38.25|37.24|38.01|37.85|36.47|36.82|36.38|36|36.07|36.74|37.67|36.89|38.45|38.69|38|39.09|39.41|40.73|41.68|41.94|41.04|43.57|42.21|43.2|42.02|41.08|40.5|40.79|41.26|42.8212|40.99|40.215|40.9|40.94|43.31|42.13|41.61|43.03||41.12|40.92|39.89|39.91|40.54|39.88|42.35|44.1|43.46|43.06|43.99|43.49|45.69|44.14|43.83|42.01|42.29|39.82|41.19|40.6|41.77|44.1|44.39|43.26|44|44.6|48.26|47.31|48.18|49.02|48.48|50.12|49||47.54|49.1|49.96|50.92|51.05|50.26|50.88|48.68|50.04|51.25|49.1|50.89|47.25|48.85|47.96|47.93|48.5|48.93|49.23||49.33|49.04|47.06|46.35|47.5|45.94|45.89|44.88|43.92|43.41||44.18|44.64|44.95|46.18||45.55|45.62|45.03|43.9|44.16|42.64|45|43|41.29|40.9
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|74.41|70.76||72.57|74.13|73|72.78|73.63|74.82|74.89|74.96|74.18|73.41|70.71|72|72.84|73.1|73.35|70.83|70.24|68.75|67.76|65.96|65.19|65.73|67.6|69.14|70.99|71|72.37|69.39|71.41|78.02|75.36|76.18|77.16|77.08|76.77|76.45|78.34|77.78|74.08|73.71|73.6|69.91|66.88|66.71|67.25|65.77|67.7|67.2|68.7|69.51|69.31|71.86|71.13|70.62|69.83|70.51|71.1||72.47|72|69.54|71.9|73.35|72.21|73.85|73.03|70.6|69.75|67.82|68.77|70.75|72.3|72.72|74.47|75.01|73.77|71.41|74.2|74.88|73.96|73.81|72.66|72.83|70.72|70.5|69.23|68.42|69.41|67.9|68.86|69.2|64.16|61.74|64.57|64.33|65.15|67.02|67.2|66.53|64.42|66.13|67.24||70.12|68.94|67|68.69|68.57|67.79|67.31|67.37|66.07|63.19|62.73|63.19|66.24|65.93|67.04|67.35|68.85|69.22|72.75|71.58|71.22|71.32|74.4|74.54||73.36|72.88|69.83|69.51|69.51|70.18|71.33|68.68|74.24|76.28|76.15|73.51|76.96|79.08|84.55|83.58|82.43|84.76|81.24|81.21|79.53|82.64|82.35|83|78.1|74.58|75.75|75.49|77.63|77.98|77.18|78.4|76.83|77.57|75.29|78.52|80.03|81.02|79.51|80.04||77.31|77.83|73.11|74.13|74.77|70.4|79.97|79.82|82.64|84.26|87.06|84.63|86.8|83.4|82.87|82.06|82.45|80|74.67|72.17|71.56|71.73|73.44|70.76|69.12|72.53|71.82|69.74|71|70.73|70.84|69.69|72.49||71.26|72.9|73.13|73.24|72.23|70.25|68.59|68.58|68.17|69.49|67.6|68.63|70.51|68.65|66.73|66.84|68.6|69.31|66.56||65.48|65.2|65.33|62.29|61.2|65.63|66.1|63.73|61.14|60.52||62.64|61.27|63.71|66.08||65.02|65.74|64.59|62.08|61|59.64|62|58.56|59.58|56.3
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|28.05|27.79||28.28|28.34|28.72|27.59|28|27.35|27.1|26.52|24.74|25.52|26.17|28.8|29.02|29.25|29.84|29.62|27.92|27.9|26.77|25.91|27.07|27.98|26.95|27.28|26.88|27.3755|27.15|25.46|26.58|26.33|25.83|24.57|25.09|27.4096|26.42|25.98|25.52|27.09|26.21|26.23|26.75|27.28|27.74|28.39|27.33|26.58|25.36|24.9|26.06|25|25.2623|26.21|26.16|24.13|25.625|26.94|28.2||27.18|27.5|25.9701|24.83|24.62|24.3175|23.52|22.91|22|22.32|21.25|21.75|21.57|22.26|22.87|20.57|20.34|20.37|18.35|18.38|18.58|18.73|18.39|18.1|17.49|17.31|17.07|17.14|18.36|18.34|18.21|18.12|17.66|17.52|18.22|18.24|18.36|19.14|19.67|18.64|18.83|19.27|19.52|18.3069||18.4|17.86|16.95|17.8|17.65|17.69|18.34|17.37|18.39|18.81|18.53|18.62|18.35|18.09|17.59|17.15|16.74|16.86|16.18|15.88|15.01|15.55|15.11|14.2||14.25|13.82|13.63|13.95|13.98|13.75|13.46|13.82|14.1|13.33|12.15|11.91|12.39|11.9|12.9|12.98|12|13.18|11.93|11.57|11.31|11.17|10.08|10.05|9.8|9.95|10.05|10.01|9.95|10.15|10.33|10.66|10.46|10.78|10.6|10.7|10.57|10.82|10.6|10.73||10.87|10.46|10.41|10.57|10.4|10.25|11.05|11.51|11.5|11.31|11.1|10.89|11.05|10.99|10.7|10.84|10.71|10.3|10.3|10.35|10.55|10.95|11.14|11.1271|10.98|11.37|11.24|11.06|11.2|11.17|11.28|11.32|11.51||11.3|11.09|11.12|11.04|10.9|10.84|10.98|10.93|10.7|10.5|10.56|10.5|10.81|11|11.05|11.11|11.12|10.96|11.09||11.12|11.21|11.1|10.98|11.06|11.2|11.3|11.71|11.25|11.7444||11.22|11.85|12.01|11.4383||11.15|10.92|10.88|10.68|10.92|10.55|10.45|10.56|10.8|11
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|87.01|89.08||89.67|90.23|91.71|92.04|92.96|92.17|92.4|93.66|93.5|92.64|92.79|93.23|94.93|93.64|92.96|89.78|89.79|87.52|86.75|89.03|94.6|96.37|94.99|95.41|93.59|90.475|92.44|93.17|95.45|92.16|91.98|92.37|93|93.42|92.68|91.85|91.16|90.9|89.59|90.88|91.9|92.09|91.61|90.05|88.86|87.04|87.61|87.54|91.64|91.59|91.42|92.37|90.75|90.55|90.55|90.03|91.07||90.95|90.91|91.83|92.1|91.96|88.9|89.44|89.24|88.77|89.01|85.78|86.93|87.2|87.41|87.33|87.9|87.75|87.71|88.48|89.01|88.92|88.35|88.51|88.72|90.47|89.21|88.26|86.17|86.33|86.5|85.88|87.58|86.08|84.23|84|88.02|87.64|88.98|89.18|89.15|88.42|87.01|88.32|90.81||91.89|91.37|90.74|91.29|90.79|90.82|89.26|89.31|88.7|87.98|89.2|90.91|90.58|91.03|91.64|91.73|94.12|97.51|98.44|98.5|97.58|97.98|99.16|99.72||99.96|98.69|98.17|99.23|99.22|100.17|98.83|96.56|98.21|97.52|97.07|94.33|94.08|91.9|94.79|93.44|92.2|91.12|92.54|92.83|93.07|94.01|93.9|94.68|93.8|91.78|93.32|91.13|91.62|91.47|90.79|90.55|89.67|90.73|91.66|91.8|92.8|94.42|95.64|93.94||91.8|89.93|90.52|92.94|89.89|87.87|88.46|88.73|90.25|90.27|93.08|91.35|92.44|90.95|89.7|89.59|88.25|89.39|88.31|86.875|86.61|86.07|87.48|85.81|83.41|84.49|81.74|82.51|83.45|81.39|80.83|81.89|82.94||81.91|80.31|81.64|81.95|81.31|81.71|80.18|80.65|79.48|77.85|77.77|75.77|75.18|80.3|80.2|79.5|85.9|82.93|83.01||84.99|85.31|85.7|85.96|83.87|85.9|84.67|82.45|78.85|78.84||77.94|77.08|78.89|78.52||77.89|77.08|77.16|77.9|80.83|79.74|80|78.46|77.71|76.28
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|42.58|40.22||41.36|42.07|42|42.2|42.69|43.29|43.2|42.65|42.27|41.8|42.56|43.75|43.93|45.4|45.4|41.495|36.74|35.97|35.87|35.35|35.34|35.9|36.03|35.24|35.25|33.12|33.42|32.83|33.33|32.16|31.92|32.1|31.54|32.02|31.69|32|32.27|31.83|32.02|31.2|31|31.43|31.34|32.94|33.65|33.79|33.71|33.57|35.85|35.97|36|35.78|35.63|36.04|36.41|36.83|38.85||38.95|38.06|37.32|37.08|37.42|36.7|37.05|37.52|37.78|37.52|36.88|37.99|38.55|37.75|38.61|39.56|38.49|38.68|38.2|38.57|39|39|42.11|42.45|45.88|45.87|45.8|47.03|47|47.73|47.39|46.81|47.23|45.84|43.11|43.35|42.86|43.54|44.65|44.6|43.07|41.22|41.68|41.4||41.92|42.42|41.12|41.66|41|42.12|41.93|43.84|44.11|44.11|44.56|46.71|46.02|46.86|47.5|47.03|45.91|49.1|47.71|42.42|42.42|42.23|42.7|44.55||44.85|44.5|33.89|32.02|31.62|32.4|31.89|30.1|31.56|31.53|31.47|32.04|33.9|32.47|34.1|33.98|31.99|36.34|36.43|36.45|36.21|36.98|36.65|37.22|38.83|38.56|38|36.53|37.2|37.68|38.15|38.21|37.7|36.62|36.49|37.54|37.41|38.26|37.85|38.17||37.41|37.85|36.87|37.85|37.75|34.07|36.06|37.22|38.71|37.66|36.73|36|36.45|36.4|36.19|36.85|34.25|33.81|32.73|30.57|31.52|32.9|34.72|34.12|33.08|33.72|29.03|25.05|26.15|26.4|27.19|26.83|27.54||27.16|28.98|29.64|30.45|29.64|29.38|28.41|29.01|30|29.16|28.41|27.18|26.35|29.35|27.29|25.6|27.53|27.77|27.76||26.85|28.29|30.87|30.93|30.21|30.99|30.26|29|28.39|27.48||27.75|28|28.86|30.7||31|30.24|30.41|28.01|28.28|27.45|28.9|27.51|27.6|27.85
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|99.83|98.65||95.83|95.71|101.12|101.98|109.96|107.93|105.85|107.13|106.5|102.34|102.71|102.7|108.2|104|116.1|100.18|73.13|70.24|69.59|68.96|71.22|70.87|68.56|70.49|69.71|71.23|70.44|72.07|73.36|72.45|68.46|65.34|62.92|63.75|61.52|58.54|58.17|58.49|59.11|58.5|57.29|58.97|58.88|60.9|62.3|63.03|63.04|63.89|61.87|62|61.34|64|56.25|48.72|47.34|47.72|47.41||48.01|48.27|48|46.55|47.26|46.56|46.5|47.35|46.38|44.75|41.88|44.63|43.98|44.94|45.38|45.93|45.605|47.92|50|49.92|49.35|49.44|51.02|50.63|51.53|50.92|52.37|50.58|49.97|50.09|51.51|52.76|52.7|52.26|52.05|53.91|53.97|59|59.5|61.51|62.31|59.515|62.96|63.71||63.83|66.25|65.36|65.65|67.49|66.8|63.97|63.21|63.24|64.47|63.23|63.25|62.85|63.41|64.07|64.48|61.12|64.58|64.74|62.45|62.33|62.55|62|75.54||74.1428|74.52|73.64|74.5|74.86|77.16|75.18|73.34|73.79|79.25|77.69|76.2|74.26|75.41|78.54|75|74.19|72.67|74.81|78.07|76.94|80|79.5|83.07|80.94|82.23|85.16|82.06|88.88|90.25|90.625|92.88|84.38|78.75|85.445|134.38|131.53|132.89|138.66|140.32||140.71|138.98|131.28|136.79|136.89|127.24|139.75|141.93|141.82|134.21|132.19|135.01|144.7|141.59|137.97|138.11|136.57|129.6|135.29|144.44|141.91|148.75|152.78|161.37|145.69|153|155|154.03|165|170.65|168.25|172.7|174.09||174.05|178.87|181.26|180.59|182.54|177.73|177|177.01|186.19|172|252.65|266.2|244.41|244.7|253.45|251.53|270.44|259.87|250.6||246.96|234.73|233.11|232.24|215.4|222|219.1|224.25|227.71|235.21||235.51|243.86|244.23|244.78||241.18|235.33|231.48|228.03|241.85|225.79|217.49|190.13|189.51|197.1
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|108.5787|108.6488||113.4969|113.2339|109.7271|110.7879|112.7342|113.9528|115.3906|111.6033|111.0685|109.4028|110.1217|109.2274|110.1129|107.4214|111.0071|107.5705|107.1409|108.4384|105.3612|102.6347|104.1338|101.1355|98.5493|96.8485|95.6299|93.0524|95.1828|94.8058|94.8409|92.053|91.0711|91.2552|93.3943|91.1763|87.8974|88.3095|91.8426|88.8355|87.6081|87.3276|86.7665|88.9933|85.6969|84.1627|83.0406|83.9172|80.0949|81.4625|84.2592|84.6011|82.9441|82.5408|82.0236|81.7869|79.8669|81.9798|78.8587||78.4116|76.3426|75.4133|74.747|78.3678|76.2637|76.93|75.764|74.9048|74.0194|70.8194|71.2402|75.2555|74.6506|75.273|78.4817|79.902|79.2357|76.8598|77.4998|78.1574|76.2725|77.3508|76.2023|80.2088|79.9809|83.1808|79.5425|81.8132|79.376|81.2784|81.6466|79.4549|72.2309|74.4226|80.4631|83.4964|87.7747|86.2405|88.4322|90.1418|83.9961|85.6339|88.4384||90.0301|87.352|81.7851|80.4881|83.5789|86.5434|85.0612|85.3644|85.5581|82.3999|78.9216|84.0927|84.0169|81.7514|80.0081|77.532|78.0458|77.2878|77.4478|77.2204|77.7341|76.5467|80.0081|75.376||74.138|73.1695|70.146|71.5693|72.9926|68.689|65.893|63.8296|62.8779|60.065|61.1262|64.8739|63.6696|63.1558|64.9076|64.4697|67.3584|65.354|65.6908|65.775|65.0002|65.4129|62.0273|61.7241|60.9577|60.823|62.0441|59.6102|60.9493|60.6377|60.4271|59.526|57.9679|56.2751|58.768|55.2729|53.7907|52.1231|51.7947|51.5168||50.4135|50.6577|50.5651|51.5252|52.8137|51.8284|53.917|51.7694|49.546|48.2575|50.6325|50.4893|49.6808|50.464|50.0429|50.3209|48.4849|48.5101|48.8723|50.4472|50.5651|49.2513|49.0913|49.445|46.9437|48.6954|47.129|46.8595|44.4339|43.3644|44.8972|43.3896|42.5896||41.6968|41.84|40.1388|39.4734|39.3555|36.5258|35.8268|34.3108|33.3255|31.6748|31.7085|32.298|30.5547|32.5338|32.2811|33.6708|34.7656|36.3405|37.6627||38.0333|38.2354|37.9238|36.3489|35.2541|35.7004|35.1783|34.0076|32.6601|31.6158||31.2116|31.3716|31.7927|31.5148||31.9443|31.9948|32.5254|31.1947|32.0706|32.2559|31.5905|31.6411|32.7696|32.6349
01315|17021|/equities/raven-industries|R2000GROWTH|57.99|57.97||57.885|57.82|57.82|57.8|57.83|57.8|57.85|57.92|57.94|57.9|57.94|57.94|58.1|57.95|57.9|57.9|57.86|57.982|57.73|57.8|57.81|57.85|57.71|57.8|57.71|57.61|57.66|57.7|57.9|57.8|57.83|57.85|57.87|57.8|57.81|57.75|57.69|57.65|57.64|57.65|57.63|57.5|57.5|57.5|57.59|57.5|57.41|57.36|57.45|57.52|57.6|57.89|58.06|58.18|58.22|57.99|58.35||58.32|58.34|58.31|58.17|58.35|58.13|58.31|58.33|58.14|58.22|58.08|58.03|57.95|58.1|58.02|58.17|58.05|58.17|58.22|58.06|58.41|58.14|58.11|58.39|58.42|58.5|58.74|58.46|58|58.8|59.19|59|58.03|57.5|56.93|57.32|57.24|57.69|57.39|57.87|57.58|57.06|57.47|57.55||57.7|57.82|57.43|57.81|57.65|57.66|57.97|57.73|57.6|57.7|40|42.43|42.85|43.12|43.38|43.12|44.83|45.07|45.73|45.44|44.72|44.28|45.02|44.8||44.75|44.3|43.88|43.58|42.83|43.15|43.27|43.58|46|40.82|40.48|38.86|40.05|40.1|42.02|41.69|40.42|40.74|40.72|41.08|40.27|41.15|40.28|40.43|41.09|39.19|39.3|37.24|38.31|39.17|40|39.72|37.89|38.57|38|38.29|38.61|39.47|38.91|39.53||38.58|37.72|35.13|33.96|33.89|31.49|34.28|32.34|36.9|40.23|42.2|40.4|41.47|42.34|42.61|41.22|38.27|37.9|38.09|38.18|40.64|41.28|41.86|40.43|39.76|41.5|41.57|40.45|40.52|40.52|37.65|37.61|38.05||36.79|37.25|37.75|37.69|36.17|35.62|34.28|34.41|33.1|32.36|33.58|34.07|35.15|37.4|35.34|35.76|37.05|36.66|37.64||37.39|38.31|37.68|36.72|36.04|37.51|35.87|33.34|32.49|33.36||32.6|32.58|33.79|33.17||33.66|33.38|33|32.75|33.94|32.83|33.87|33.48|33.2|34.24
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|44.1|44.99||44.17|45.17|46.72|46.74|48.07|49.29|50.59|50.905|50.97|50.47|55|57.62|59.93|60.43|61.77|60.97|61.73|58.91|60.36|59.47|60.92|61.26|59.08|58.51|56.54|57.63|56.43|58|54.93|54.68|55.84|55.18|56.44|56.72|57.22|55.06|54.19|53.88|53.47|54.82|54.79|55.47|55.47|57.05|58.52|57.1|56.39|57.37|59.2|57.12|57.27|57.3|58.49|62.28|65|64.23|65.8||64.56|60.98|59.17|56.75|55.07|54.23|53.71|53.29|50.78|49.24|47.25|53.18|51.18|50.38|51.865|47.01|48.7|49.77|51.53|51.72|51.77|51.55|51.89|51.99|50.26|47.29|45.96|44.56|44.34|47.74|46.02|46.18|46.92|45.18|44.99|44.6|44.12|46.4|46.44|46.56|46.19|47.49|48.1|47.06||47.79|48.76|48.85|51.44|52.71|51.76|52.81|51.7|50.9|49.68|49.89|48.98|48.23|48.6|47.61|47.12|46.4|47.08|47.71|44.51|45.7|45.42|46.8|48.51||49.26|48.89|47.35|47.12|47.17|48|47.47|46.69|46.75|47.69|48.04|48.48|47.89|48.48|50.97|52.17|52.24|61.73|63.04|61.46|61.35|62.99|60.63|61.98|58.27|57.89|56.48|53.52|51.4|52.59|51.22|52.12|50.2|50.52|50.01|49.63|50.855|50.47|51.04|51.17||51.17|48.7|46.39|47.83|48.88|48.51|50.03|50.37|49.21|49.82|53.03|52.5|53.21|53.52|52.09|53.76|55|52.25|53.21|53.103|56.42|57.15|55.41|55.31|54.62|53|54.77|52.68|55.83|55.97|56.46|59.16|59.98||61.23|59.23|60.01|58.65|61.42|60.75|56.9|56.35|55.6|55.08|55.04|55.62|55.23|59.97|58.75|61.93|62.44|63|60.07||58.06|55.36|57|60.03|60.08|60.27|59.23|61.21|58.71|63.88||61.08|60.95|60.8|65.665||63.69|62|62.99|59.43|59.42|58.38|58.22|56.6|57.84|59.5
01326|1054802|/equities/apellis-pharma|R2000GROWTH|42.75|44.08||43.54|42.76|44.18|43.75|44.9|46.93|43.04|44|41.82|38.19|37.49|33.73|34.08|34.36|34.44|32.78|32.39|30.7|31.54|31.18|31.59|32.22|31.4|31.94|32.16|32.97|33.83|33.78|35.51|34.57|33.69|32.72|33.35|33.7|32.78|33.03|32.77|33.52|33.26|34.94|35.13|34.47|31.25|32.22|32.48|33.1|33.33|33.11|34.39|33.78|32.98|32.23|34.52|36.01|55.09|56.0086|64.19||62.34|65.2|65.85|66.72|66.95|64.38|61.59|60.84|61.75|62.26|59.41|61|57.68|55.885|56.95|56.48|58.11|59.4|61.56|64.08|64.83|63.24|62.95|63.03|64.74|66.36|67.83|65.68|66.97|68.17|65.78|66.36|64.17|64.24|60.55|63.21|62.3|64.68|65.33|66.965|65.82|65.68|69.29|69.23||68.54|64|63.38|64.14|64.8|63|65.61|64.14|61.54|60.48|58.91|59.38|59.74|64.83|61.84|60.62|58.74|58.21|59.07|57.34|56.54|55.18|58.16|56.4||56.5|51.87|48.18|48.29|47.4|49.5|48.17|50.12|53.8281|49.01|45.39|46.15|46.13|44.87|46.6944|46.84|48.08|49.75|49.78|50.73|48.28|44.81|45.24|44.97|44.67|46.13|46.1|45.76|45.78|45.01|47.7|44.49|42.82|41.41|41.37|41.55|41.02|41.22|43|44.01||43.41|42.88|43|42.79|41.06|40.75|42.25|42.46|43.91|43.99|45.9|45.24|47.59|46.77|49.6408|52.15|49.28|47.26|48.39|46.34|45.05|45.63|47.82|48.58|45.86|46.09|46.33|44.44|45.44|45.25|45.08|44.93|46||47.69|48.35|49.63|48.64|46.34|46.62|46.18|45.33|45.11|44|45.39|43.51|44.02|46.49|46.16|47.51|49.81|52.96|53.2||53.15|51.99|55.18|56.47|57.6|55.58|57.56|55.2|55.08|57.24||57.45|55.36|56.12|56.4||56.8|55.35|53.99|51.27|53.46|52.68|52.55|52.16|49.27|49.01
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.17|15.04||15.64|15.62|15.52|15.61|15.62|15.95|16.26|16.25|16.745|16.36|16.22|16.28|16.34|16.555|16.09|16.01|15.74|14.96|14.9|14.83|14.9|14.73|14.88|14.99|14.63|14.59|14.79|15.105|15.2|14.81|14.73|14.73|14.94|14.85|14.73|14.63|14.84|14.92|15.19|15.27|15.36|15.74|15.67|15.38|15.19|14.82|14.67|14.42|14.72|14.8|14.79|15.33|14.88|15.17|15.01|15.24|15.65||15.75|15.82|15.61|15.6|15.7|15.22|14.91|15.32|15.4|15.49|14.79|14.56|15.43|15.59|15.97|15.93|16.28|16.28|16|15.32|15.3|15.01|15.06|15.16|15.43|15.76|15.54|15.45|15.4|15.48|15.3|15.26|14.94|14.59|14.5|14.98|15.15|15.11|15.22|15.24|15.13|15.05|15.38|15.76||15.45|15.42|15.085|15.38|15.75|15.45|15.37|15.45|15.75|15.45|15.16|15.06|14.73|14.64|14.81|14.5|14.77|14.73|14.61|14.67|14.61|13.95|14.3|14.29||14.09|14.68|14.512|15.46|15.21|15.08|14.87|14.61|14.5528|14.7|14.44|14.06|14.15|13.68|14.56|14.17|14.49|14.9768|14.65|13.66|13.8|13.89|13.7|13.74|13.5|14.2|14.2|13.98|14.16|14.17|14.36|14.14|14.09|14.08|14.13|13.8|13.62|14.24|14.25|14.26||13.6|13.91|13.87|14.02|13.67|13.084|13.79|14.2|14.14|13.79|14|14.52|14.91|14.53|14.77|14.72|14.56|14.91|14.55|13.96|13.85|13.78|14.5|15.145|13.94|14.81|14.49|14.1|14.03|13.86|13.85|14.09|14.26||14.66|14.76|14.75|14.75|14.68|14.6|14.16|13.77|13.25|12.77|13.08|13.73|13.39|13.62|13.54|13.56|13.79|13.07|13.18||12.94|13.04|12.95|12.81|12.69|13.12|12.93|12.85|12.82|13.5||13.43|13.61|13.76|13.7||13.59|13.52|13.41|13.23|13.88|13.62|13.65|13.52|13.45|13.34
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|59.72|59.4||60.44|57.74|59.2|58.22|58.8|58.3|56.61|57.11|57.96|59.11|58.96|58.77|57.37|58.11|59.07|57.97|57.03|57.34|54.98|49.82|50.38|50.24|49.52|50.12|49.66|49.47|49.22|48.96|49.36|49.29|48.43|46.32|45.96|47.25|46.26|45.8|45.26|45.13|46.07|46.62|44.7|44.96|45.44|45.66|45.62|46.01|45.25|44.85|46.16|46.71|46.2|47.36|47.68|48.16|48.26|49.64|49.8||48.74|49.59|48.54|47.84|48.29|46.67|47.29|47.6|46.75|46.5|44.5|45.37|44.61|44.75|45.58|46.49|44.49|45.13|45.9|46|45.77|44.82|44|43.49|41.71|41.75|41.46|40.97|40.86|41.8|42.07|41.87|42.07|41.2|39.79|40.13|40.14|41.08|40.86|41.26|41.12|40.5|40.88|39.88||40.12|39.92|40.5|41.02|41.16|40.6|40|38.9|38.15|38.03|36.91|36.58|36.14|36.52|36.83|37.24|35.95|35.35|35.42|34.52|34.18|34.13|34.07|33.79||33.92|33.94|33.66|33.86|34.29|34.01|33.28|33|32.67|32.84|32.84|33.48|33.76|33.89|35.8|35.25|35.82|36.81|36.63|36.28|36.85|38.17|38.84|38.21|39.98|39.24|38.43|37.2|37.47|37.43|37.92|38.94|37.19|36.89|37.29|36.81|36.7|37.8|38.73|39.66||38.85|37.73|36.88|38.29|38.64|38.09|40.49|38.7|39.27|39.67|39.68|39.01|39.55|40.49|41.68|43.63|44.5|43.05|44.08|41.11|40.84|42.09|44.5|43.64|42.99|43.73|43.94|43.34|45.16|45.54|45.37|46.76|52.65||45.92|43.23|42.89|48.32|46.64|44.88|43.54|43.46|43.92|44.38|44.45|45.56|43.95|46.05|46.2|44.82|44.75|43.98|43.44||44.42|43.72|43.99|44.42|43.11|43.47|43.84|43.18|41.86|41.7||41.79|40.77|40.6|41.44||41.92|40.74|38.67|39.1|41.17|36.36|35.5|34.92|36.06|35.67
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|97.54|94.96||100.99|88.43|85.99|83.94|84.94|85.63|83.57|85.55|84.61|82.8|82.74|85.44|86.08|81.3|82.3|79.95|81.86|80.34|81.66|80.08|83.42|82.04|79.79|77.19|76.1|73.38|70.99|69.41|72.51|70.43|68.91|68.14|70.3|71.7|70.77|70.38|72.04|72.93|72.22|73.2|72.14|71.12|68.24|67.4|66.56|66.87|68.04|66.23|69.87|70.9|69.25|72.27|70.36|72.15|73.47|71.56|70.3||71.51|69.57|69.65|76.38|78.6|76.11|76.53|76.1|74.47|74.52|68.6|68.36|70.24|71.07|73.2|75.29|75.34|71.59|71.93|72.3|72.68|70.18|69.59|68.44|70.36|69.12|69.29|67.82|65.92|66.85|65.43|66.06|67|64.48|64.4|69.69|68.1|71.07|70.31|70.5|71.34|69.51|72.18|74.49||76.33|75.74|74.31|76.68|77.81|77.28|73.43|72.38|72.34|71.17|71.45|76.99|78.25|78.32|81.12|80.15|82.5|83.6|81.58|79.51|78.56|76.29|76.27|75||75.34|73.87|69.02|76.5|84.89|86.67|85.82|88.47|94.06|91.55|91.09|89.6|95.32|93|98.7|94.37|96.99|96.56|95.27|95.24|94.91|97.73|96.05|97.03|97.74|95.24|92.86|90.54|94.26|95.16|92.54|94.05|93.96|94.89|97.5|93.44|92|90.88|90.77|94.99||94.42|90.56|85.45|87.71|88.75|83.84|87.71|90.35|96.3|93.83|96.05|96.09|100.46|100.27|96.76|91.05|87.36|87.35|88.5|81.18|85.17|74.05|81.26|78.86|74.31|79.53|77.84|76.06|76.65|80.06|80.89|86.1|90.75||90.68|91.95|92.85|91.59|91.4|90.92|89.42|88.57|89.17|82.45|83.85|85.61|88.07|89.94|89.48|87.52|90|88.25|88.99||86.2|86.86|88|85.42|83.22|86.16|85.71|74.23|71.23|75.57||75.08|74.32|75.05|74.7||74.18|72.34|69.77|68.87|72.92|76.11|76.82|75.92|79.39|76.58
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|124.8|121||126.5|125.7|126.3|122.9|127.6|130.7|126.4|127.6|129.7|126.8|124.1|126.4|133.1|115.9|113.5|105.3|109.5|108|108.2|107.4|110.5|112.3|111.4|110.7|110.4|108.7|110.2|108.7|110.6|106.7|105.9|104.4|105.25|103.4|101.9|103.3|102.85|104.1|103.5|108.5|108.3|109.7|104|105.2|103.9|102.6|103.1|100.9|108.5|112.1|107.5|111.1|109.2|108.5|105.5|111.9|109.9||109.7|110.65|110.7|112.2|112.4|107.7|108.7|108.2|106.8|106.3|103.6|105.8|107.2|105.3|108.8|110.5|114.2|110|105.7|110.9|110.2|114.2|114|113.5|115|114|113.8|113.6|108.6|107.9|106.5|106.7|106.8|103.4|105.6|113.5|112|114.2|115.6|113.8|113.2|110.5|111|115.2||115.7|117.6|113.7|114.7|119.7|122.7|119.3|118.1|119.2|117.5|116.4|122.7|122.2|122.4|124.7|122.1|127.9|126.1|125.6|130.2|130|131.3|135|133||132.9|133.2|132.3|133.8|137.6|136.1|136.7|133.8|138.9|135.9|132.1|131.5|127.3|123.1|133.9|131|122.9|130|133.1|130.5|127.7|129.7|125.3|124.3|122.3|119.2|122.4|114.6|119.3|120.6|120.2|119.7|117.1|115|116.1|120|125.5|126.3|123.6|127||123.4|121|115.5|115.4|116.4|110.5|114.6|114.4|118.3|119.9|122.4|118.6|123.4|128.9|129.7|124.6|120.8|120.3|115.2|117.5|118.6|116.9|116.6|123|120.9|127.7|124.6|125.1|124.2|121.6|122.9|126.4|122.5||122.3|123.9|126|119.2|110.8|103.8|103.7|99.7|97|98.1|103.6|103.7|103.9|107.1|105.4|106.4|108.3|108|107||105|116.4|118.5|118|114.4|117|116.3|110|105.7|107.7||104.5|96.4|97|92.4||90.5|86.7|87.4|85|90.8|91.9|94|91.7|99.3|98
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|19.39|18.45||19.4|19.15|18.84|19.1|20.1|19.55|19.915|20.48|20.56|21.17|21.64|21.51|22.06|21.31|21.28|20.3|20.89|21.85|21.41|21.72|21.95|22.14|22.25|22.18|22.32|22.31|23.42|23.464|24.64|23.39|24.02|24.1|24.01|25.025|25|24.82|25.815|26.47|25.5|26.46|26.61|26.53|26.25|26.15|25.595|24.91|24.86|24.63|25.4|25.25|24.5|25.02|25.05|25.77|25.1|25.52|25.83||26.36|26.83|26.99|26.94|27.53|26.48|26.16|25.97|25.01|24.54|23.88|24.65|25.16|25.91|26.58|26.54|26.15|25.99|24.97|25.59|26.28|25.52|25.22|26.1|26.06|25.31|25.28|26.86|26.57|25.88|26.01|26.14|25.4|23.94|25.13|26.7|27.36|28.02|27.85|27.11|26.29|25.46|26.64|27.22||27.21|27.41|26.73|27.07|27.36|27.38|26.48|26.25|26.31|25.86|25.69|27.17|27.01|27.7|28.075|28.45|29.15|30.2|28.96|28.22|28.22|28.51|29.3|29.56||29.41|29.46|28.26|29.04|28.84|29.09|28.02|27.522|29.06|28.715|28.91|27.52|29.1|29.54|30.46|29.97|30.29|30.95|30.6118|31.92|31.52|30.18|28.79|28.33|28.33|28.63|28.06|27.9|28.31|27.94|28.5|27.69|27.05|27.74|28.24|28.03|27.7|26.77|26.94|27.76||27.11|27.91|27.71|29.14|29.3|26.03|27.57|27.37|28.91|27.68|27.98|27.85|28.63|28.56|27.11|27.27|26.38|27.17|27.26|26.09|26.11|26.22|25.9|25.36|24.97|26.66|25.49|25.86|24.68|24.74|21.83|22.57|22.93||23.16|23.75|23.51|23.01|23.49|23|22.3|22.15|21.67|21.17|20.99|20.25|20.86|22.45|22.17|22.39|22.32|22.08|21.57||20.81|20.9|20.72|20.72|20.15|20.7|20.35|19.42|18.36|19.39||18.76|18.8|18.85|19.02||18.95|18.89|18.66|18.03|18.7|18.67|18.45|18.28|18.28|18.2052
01334|20442|/equities/brinker-international-inc|R2000GROWTH|37.03|36||37.82|39.08|38.56|39.88|41.45|40.76|40.99|42.75|43.36|43.4|44.11|43.46|44.75|44.19|41.35|40.6|42.04|42.11|42.3|43.03|43.28|44.76|44.7|44|43.83|44.37|48.42|47.21|50.25|48.2|49.75|50.35|49.19|50.3|50.55|49.26|50.98|51.39|50.27|51.41|52.13|52.81|51.82|52.93|51.35|49.01|49.44|48.78|49.82|49.75|48.29|51.05|51.44|52.6|52.41|52.17|51.11||52.18|53.68|53.68|52.07|52.44|53.69|54.21|54.34|52.86|51.31|50.66|50.46|48.29|52.52|53.18|53.41|54.32|53.63|51.78|53.88|54.11|53.64|52.67|54.53|54.7|56.98|57.11|59.7|59.56|56.37|58.46|58.73|58.26|54.11|55.71|59.07|60.57|63|63.05|62.49|60.64|59.6|60.56|60.62||61.2|62.28|60.39|60.24|59.6|59.11|57.66|58.04|57.3|56.19|56.56|59|57.01|59.72|61.11|61.55|63.43|64.5|61|57.47|55.81|56.95|57.49|60.4||61.97|62.98|59.95|60.98|61.63|61.52|61.28|61.41|63.11|62.99|62.68|59.6|62.79|61.49|64.78|64.53|64.09|65.66|65.18|67.46|70.33|69.51|66.63|65.65|68.8|68.84|67.26|66.99|69.52|69.3|68.52|68.55|66.82|67.71|68.5|69.82|70.16|68.64|69.41|73.35||71.84|72.41|69.48|72.87|71.74|65.98|69.13|69.23|75.45|73.75|76.75|74.91|77.17|76.4|72.95|73.56|71.5|73.58|72.83|71.42|70.93|71.36|72.39|70.21|68.63|72.83|71.39|73.22|70.76|68.11|64.12|65.66|66.75||67.34|67.46|68.08|66.33|65.77|65|62.98|61.13|61.92|59.42|59.5|57.51|60|65.07|62.81|60.53|62.42|61.86|60.29||60.54|60.03|61.57|59.71|60.27|60.17|59.21|56.01|53.94|57.3||54.66|56.35|55.69|58.45||57.95|58.65|56.1|53.69|54.99|54.64|52.41|53.03|53.37|54.31
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|41.89|41.87||42.7|44.34|46.66|46.75|48.89|48.95|48.9|54.47|52.93|51.21|49.6|48.33|47.98|47.6|47.22|47.97|47.16|47.37|47.92|45.75|45.97|45.24|45.01|43.13|43.44|43.5|43.31|42.76|43.76|41.91|41.34|41.67|41.08|41.35|41.91|40.9|43.275|41.99|43.02|43.5|43.5|44.46|44.86|44.78|45.08|44.64|44.49|43.11|46.34|46.58|46.03|46.51|46.36|46.73|46.45|47.93|48.61||48.7781|48.07|48.17|48.08|47.72|46.13|46.4|46.02|46.9|46.12|44.66|45.06|45.88|46.44|45.76|44.61|44.57|48.6|47.22|47.23|46.57|44.95|44.95|45.02|45.66|46.95|45.89|45.29|44.87|45.46|44.19|44.34|40.93|38.71|38.32|38.78|38.59|39.5|39.78|39.59|37.98|37.69|36.08|35.28||34.59|34.46|33.78|34.23|34.41|33.57|34.18|34.2|33.8|34.32|32.93|33.34|31.83|31.7|31.76|31.58|31.39|32.03|31.56|31.65|31.77|31.98|32.51|32.04||33.31|32.45|32.78|32.99|32.48|32.2|31.7|31.49|32.12|31|30.93|31.15|31.67|32.04|32.82|33.12|32.97|33.32|32.85|33.23|33.73|34.32|33.39|33.56|33.54|32.97|33|32.37|33.71|33.62|33.4|35|35.69|35.82|36.9|35.96|37.08|36.82|37.44|37.28||35.51|34.23|33.2|32.01|31.61|30.85|32.37|34.47|34.32|30.73|30.78|32.73|32.49|30.37|31.52|31.17|30.99|31.82|31.62|32.74|33.52|34.24|36.49|36.34|35.94|34.88|34.59|34.03|34.57|34.12|35.64|39.14|39.04||38.84|39.05|38.99|36.55|37.25|37.65|36.78|36.29|35.81|35.09|35.78|36.93|36.17|35.39|37.1|37.61|38.38|38.06|37.66||37.61|38.7|36.18|36.52|36.4|36.08|36.8|36.92|38.19|40.24||39.52|38.29|38.42|36.96||36.43|36.8|35.1|34.05|33.5|32.46|32.22|33.63|32.87|32.14
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|58.55|57.07||57.23|56.6|54.66|53.96|51.6|50.72|50.26|49.85|48.69|46.64|41.27|41.38|42.68|40.69|40.92|40.14|40.5|39.52|38.72|38.49|38.62|38.79|38.49|38.48|38.64|38.5|38.33|38.59|39.27|39.42|39.05|38.96|39.59|39.85|39.33|39.43|38.26|38.13|38.47|39.03|38.06|38.06|38.06|38.2|38.33|37.63|37.62|37.91|37.64|37.52|37.56|38.54|38.12|38.75|38.81|38.25|38.98||39.6|39.76|39.57|39.27|38.88|38.16|38.54|38.56|39.29|39.53|38.61|38.52|39.9|39.69|40.01|40.22|39.42|38.06|38.14|38.52|38.34|38.02|38.05|38.52|38.95|39.37|39.2|39.48|40.41|40.73|40.09|39.81|42.4|39.71|40.2|40.3|39.77|39.5|39.43|38.39|37.74|37.16|37.92|38.26||38.64|39.37|39.03|39.33|39.94|39.41|39.63|40.4|40.04|39.27|39.77|40.17|40.18|40.76|42.18|42.31|43.12|43.77|44.09|41.89|42.8|40.38|40.63|39.52||39.65|38.4|37.63|35.91|34.74|34.62|33.62|32.61|32.82|32.48|32.2|30.68|28.82|28.12|28.23|28.02|28.1|28.29|29.05|28.93|29.06|29.3|29.57|30.27|30.57|30.64|30.79|30.12|30.35|30.04|29.64|29.45|29.1|29.44|29.33|29.32|28.91|29.02|29.04|28.12||28.08|28.72|29.38|29.08|28.55|27.32|28.55|28.96|29.44|29.45|30.15|29.51|29.37|28.79|28.21|27.53|27.57|27.44|26.64|25.37|25.04|24.87|24.93|25.57|25.86|25.66|25.53|25.73|25.66|26.14|26.37|26.78|26.85||27.28|27.45|27.83|27.16|26.83|26.51|26.12|26.2|26.3|25.98|26.39|26.51|26.6|26.34|25.73|25.08|25.16|25.15|24.96||25.07|25.69|25.97|26.08|26.43|26.44|26.4|26.21|25.96|25.98||25.88|25.83|26.28|26.37||26.15|25.81|26.2|26.5|26.36|26.21|26.01|25.68|25.43|25.47
01337|1163891|/equities/longview-acquisition|R2000GROWTH|7.6|7.62||7.51|7.76|8|8.39|9.06|8.895|7.7|7.625|9.16|9.37|9.74|10.19|10.42|10.5|10.7|10.45|10.58|10.34|10.39|10.15|10.21|10.72|10.3|10.55|10.37|10.47|10.15|10.51|11.53|11.08|10.89|10.7|10.68|10.94|10.855|10.55|10.6|10.9|10.5|10.25|10.85|11.42|11.4|11.77|11.51|11.33|11.49|12.08|12.9|12.73|12.31|12.51|12.71|12.54|12.42|13.16|13.2||13|12.7|12.45|12.1|12.22|11.69|12|11.72|11.38|10.39|9.99|10.21|9.9|10.22|10.65|11.45|11.66|11.45|11.61|10.7|10.55|10.17|10.16|10.62|10.74|10.94|11.02|11|10.975|10.64|10.98|11.35|10.84|10.69|10.19|10.91|10.85|11.74|12.39|12.89|12.8|11.82|12.59|12.77||14.26|14.55|14.19|14.5|14.35|13.66|13.89|14.11|14.5|14.41|13.69|13.92|13.36|13.95|14.46|14.04|14.32|14.77|14.21|13.41|12.78|12.72|12.47|12.22||11.55|11.09|10.29|10.85|10.54|10.23|10.14|9.67|9.74|9.64|9.73|11.33|11.01|10.66|11.99|12.03|13|13.4|13.9|14.88|14.13|14.43|14.13|14.77|14.38|13.89|14|13.06|13.72|14.76|15.33|16.65|16.15|16.43|16.5|16.57|17.3|17|17.22|16.63||17.2|17.62|16.78|17.57|18.04|17.11|18.5|19|19.4999|17.88|17|16.43|18.18|18.8|18.64|18.98|18.1|17.06|16.91|16.07|17|17.99|19.28|19.5|19.09|21.59|21.54|20.65|26.07|28.9|26|23.11|24.8||23.68|23.45|23.98|23.45|22.78|20|19.44|19.1|19.82|18.8|17.76|17.9|18.5|20.03|21.5|21.5|20.94|20.55|19.8||20.45|20.05|19.6|19.82|19.9|20.03|18.66|18.5|18.41|19.65||20.1|20.21|20.85|22.22||21.15|18.93|16.92|14.82|15.35|15.29|15.3|15.49|15.63|15.47
01338|17377|/equities/tree.com|R2000GROWTH|120.2|117.28||119.18|124.06|127.79|131.6|133.62|139|141.55|148.66|145.6|146.88|148.66|150.63|150.46|154.34|151.65|147.41|153.64|161.8|141.2|138.32|150.93|153.24|146.2|148.29|149.53|153.07|156.74|153|154.33|150.96|137.33|132.89|135.88|137.93|134.58|132.2|134.92|137.92|140.76|141.29|142|152.05|156.13|157.36|154.21|153.7|153.88|151.39|156.7|153.5|153.75|157.44|156.13|161.72|158.34|163.77|167.01||169.03|167.19|167.7|166.1|169.84|163.97|166.74|172.93|169|164.13|161.52|162.92|166.01|165.48|172.25|175.7|176.43|182.25|183.1|183.71|189.55|181.39|180.44|190.09|196.27|204.43|217.02|197|196.8|189.4|192.35|189.91|182.79|183.28|178.97|189.44|188.24|197.46|200.95|203.21|204.62|201.93|211.83|209.47||217.02|212.3|219.8|221.61|222.01|226.99|221.79|219.68|218.14|216.04|222.73|217.75|215.37|219.18|213.15|208.58|205.88|215.18|206.98|199.01|201.65|201.94|203.16|206||205.07|203.74|197.74|197.25|197.13|199.48|198|186|186.02|186.03|169.65|167.56|170.01|166.43|186.7|195.52|191.65|199.01|207.32|208.81|219.91|237.52|238.05|237.15|229.17|217.5|218.69|213.44|217.09|230.22|234.55|227.95|229.99|229.05|228.8|223.72|227.54|216.37|217.86|225.02||217.9|208.39|204.27|206.02|210.9|198|221|223.28|222.57|217.31|230.08|228|243|237.02|242.27|242.22|238.71|230.75|233|235.73|251.51|271.21|272.99|275|282.01|309.71|324.68|327.94|342.21|336.97|342.13|349.09|359||341.1|345.16|352.67|352.01|348.37|343.49|336.63|332.52|323.93|328.14|326|333.96|332.07|330.66|319.61|313|320.43|317.71|308.46||313.05|307.51|310.86|278.46|262.51|267.58|258.86|273.57|271.86|276.83||276.11|267.3|273.37|277.44||279.84|276.69|268.17|257|271.56|270.95|271.53|266.7|275|273.1
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|40.9|38.95||41.05|42.5|41.635|41.58|43.52|43.58|44.42|44.98|44.25|45|45.01|45.39|46.57|44.92|43.68|41.21|42.19|41.03|40.99|41.21|41.87|41.92|42.38|41.1|41.15|40.98|42.94|42.63|44.99|44.07|45.4|45.21|45.73|46.44|47.01|45.75|48.33|49.0948|48.25|47.51|49.07|49.3|50.0185|48.25|45.09|43.8|43.68|43.77|45.38|44.64|44.71|45.9|44.78|45.07|44.21|44.93|45.84||46.52|47|47|45.95|46.42|44.99|44.62|43.56|43.14|42.9392|41.3|42.46|42.45|43.48|43.92|44.77|44.43|43.4|42.36|43.71|44.39|43.13|43.05|45|45.73|47.23|48.11|51|54.08|51.82|52.27|51.45|50.38|47.23|48.14|51.69|52.08|53.43|53.15|53.02|50.4|49.5|52.36|53.18||54.02|54.75|52.2013|53.36|53.97|54.46|54.04|53.6|52.99|52.06|53.14|56.03|55.81|56|56.9|57.75|57.79|62.47|58.2|56.29|56.48|57.62|58.57|58.73||58.85|58.1|56.1|57.12|56.12|56.75|57.32|57|59.24|59.08|58.51|57.37|60.8|60|63.72|61.61|62.74|62.16|62.1|63.2|63.0465|62.31|58.51|58.18|58.25|59.58|57.91|55.4|58.11|57.87|58.3|59.1|57.82|58.83|59|59.7|59.26|57.77|58.98|59.49||59.04|59.63|58.39|61.6206|60.55|54.68|55.92|57.205|60.32|59.47|60.76|60.09|62.08|62.49|58.29|58.9|58.84|59|57|56.65|58.8|57|55.7|55.8|54.17|55.16|54.35|53.88|52.2313|51.2|48.932|49.87|50||51.16|51.1961|50.28|48.75|47.9|46.68|46|43.47|45.1475|45.86|45.81|47.61|45.06|45.18|43.02|42.42|43.55|41.91|41.44||40.7|40.66|39.52|38.59|37.59|37.4|36.45|36.15|35.03|37.19||36.39|36.98|37.72|37.58||37.36|37.37|37.44|36.69|37|37.41|36.71|35.57|37.33|37.6
01341|15324|/equities/axcelis-tech|R2000GROWTH|64.08|62.8||63.16|63.145|64.06|62.67|64.77|64.18|61.65|62.13|62|61.28|60.84|61.78|63.0515|58.8|58.9|57.1|57|55.5|54.56|50.95|50.5|50.04|49.31|49.75|50|51.52|49.75|49.28|49.24|48.53|47.79|49.15|47.08|47.62|46.64|45.7|45.83|47.34|47.34|47.14|48.14|48.72|48.77|49.88|48.63|48.34|48.34|47.33|49.33|48.98|49.25|49.23|49.09|49.38|48.56|49.8|50.1||49.55|48.95|49.8|50.88|52.13|48.36|48.63|46.15|45|43.2|42.65|42.47|42.15|42.56|42.95|44|43.74|44.65|44.17|45.31|44.1|43.5|39.19|38.57|39.09|37.33|37.53|36.08|36.87|37.57|37.71|37.44|35.68|34.35|34.05|35.88|36.19|38.64|37.95|38.18|37.38|36.8|38.86|39.74||40.06|40.6|40.67|40.6|39.49|39.5|38.8|38.72|37.88|38.7|40.34|41.19|41.73|41.76|41.52|41.13|40.73|41.51|42|41.29|40.59|40.49|41.65|42||40.98|40.36|40.12|40.87|39.81|40.02|39.23|36.82|38.54|37.72|38.3137|36.2|37.44|36.7|40.79|40.59|39.9|41.52|41.6|42.14|41.96|44.89|43.82|44.9|43.72|42.58|43.5|41.03|41.63|42.12|43.48|44|43.06|43.99|44.22|45.31|47.3|48.18|49.36|49.1||41.92|38.82|37.11|39.02|37.57|35.49|37.4|38.96|39.24|39.22|42.57|41.84|41.62|39.79|39.21|39.18|38|35.82|37.05|36.1|38.22|38.11|39.73|37.45|36.99|38.42|37.6|38.2|39.01|39.07|39.06|39.79|39.79||39.5|38.77|38.33|38.49|37.1|37.71|36.09|37.77|37.33|35.18|36|35.11|37|39.8158|40.88|38.96|39.94|39.25|36.47||36.83|38.7|33.85|30.92|28.53|31.99|30.28|29.31|28.76|29.25||29|28.52|29.17|29.43||28.87|29.58|29.72|29.9|29.27|28.95|28.84|28.85|28.54|27.9
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|93.06|94.11||95.97|95.65|95.92|94.62|94.06|92.24|92.72|93.04|93.08|93.8|93.17|93.5|94.89|92.77|90.73|90.63|90|89.55|91.37|89.92|91.29|90.57|89.69|89.87|90.24|89.36|89.42|89.32|91.01|89.41|89.14|88.69|88.27|89.08|89.07|87.92|87.5|85.49|85.76|87.38|86.25|86.87|87.58|87.43|87.79|87.4|88.2|86.5|87.58|88.58|88.49|88.74|90.97|93.07|94.34|92.12|93.17||93.93|94.07|92.51|92.45|90.88|90.3|89.13|89.21|90.3|91.16|90.16|89.13|90.59|90.09|89.71|88.66|88.61|89.52|90.08|90.71|91.53|90.75|88.95|88.85|88.63|88.48|88.07|87.51|86|86.72|85.04|85.14|86.3|85.19|85.4|84.14|81.89|82.56|82.4|82.64|82.48|82.64|81.1|80.95||80.4|79.68|79.67|80.8|81.32|79.87|80.02|81.27|81.97|80.28|82.46|82.41|83.43|82.47|82.5|81.32|80.55|79.93|80.03|79|79.63|78.75|79.26|79.53||79.65|80.61|79.22|79.5|78.78|78.31|77|76.2|76.82|78.36|78.8|76.92|78.29|78.6|79.5|79.94|79.58|80.27|79.28|79.19|78.82|78.76|78.73|80.56|82.38|81.74|81.99|81.41|80|80.52|81|79.5|78.62|77.9|77.26|77.31|77.17|77.41|76.3|75.94||75.62|75.21|75.84|75.37|74.22|74.25|74.24|73.28|73.69|72.9|72.15|72.72|72.44|71.95|72.21|72.08|72.3|71.36|71.74|71.15|70.48|71.41|73.67|73.74|74.17|75.77|76.2|78.76|78.04|78.39|78.39|78.23|79.6||80.83|82.22|82.5|80.98|81.52|80.51|79.28|80|79.84|77.21|78.06|78.95|79.34|80.46|79.86|79.5|81.52|81.18|81.62||80.12|81.52|81|80.65|80.66|80.57|81.89|79.25|78.43|79.51||78.33|78.35|79.3|78||77.93|77.6|76.34|77.12|80.22|78.39|79.05|76.5|77.66|75.61
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|32.87|32.92||32.64|34.25|35|35.55|36.67|36.77|35.99|36.93|37.45|37.42|38.28|38.2362|38.7197|42.33|35|33.19|33.91|32.76|32.755|32.5|34.02|34.89|35.14|35.14|34.85|35.4|33.95|33.75|34.56|34|33.2|33.05|33.16|33.37|32.67|31.38|31.5|33.16|33.74|33.6|34.12|35.23|35.26|36|35.87|36.2|35.93|36.2|36.39|36.25|36.2|36.5|36.8|37.53|37.38|38.48|38.14||37.87|38.24|37.55|39.05|39.27|38.3|37.89|37.34|37.66|34.98|35.48|35.98|36.62|36.5|38.14|38.33|38.33|37.88|38|40|41.0896|43.01|43|44.9|44.06|45.09|45.76|43.64|44.77|45.68|45.97|45.45|45.11|45.02|42.4|43.66|42.43|45.77|45.62|46.91|45.96|46.12|48|46.5||47.27|45.5|47.385|50.12|49.86|49.56|47.5|45.97|45.96|46.66|45.99|43.98|43.59|45.7|47.22|45.89|44.7|46.65|45.98|43.29|43.36|43.85|42.51|41.89||40.02|40.4|39.09|39|39.28|39.08|38.58|37.22|37.11|36.48|34.98|36.66|37.17|33.665|36.24|36.57|43|45.01|46.26|49.3|49.7|51.41|51.15|53.02|53.49|51.85|48.65|47.61|48.52|50.08|52.34|52.28|52.52|51.5|48.63|48.98|47.98|46.88|44.74|46.15||45.96|43.84|43.28|45.18|45.71|46.38|50.53|51|50.79|48.04|47.31|48.3|51.99|50.63|48.04|47.53|48|46.82|47.41|47.81|49.62|53.31|55.66|55.17|54.72|58.52|59.51|59.3|64.83|66.54|64.33|67.69|67.69||65.61|64.5832|67.27|67.12|67.87|64|63.46|63.9|63.6|63.09|64.72|69.1|67.18|68.17|65.76|63.64|61.5|61.27|60.8||62.15|64.0438|62.52|62.8|62|62.22|60|60.75|60.8|62.35||64.71|64.22|64.27|69.46||67.85|67.48|68.6259|67.5|67.03|63.66|65.71|68.33|69.12|68.14
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.14|5.91||5.9|6.15|6.08|5.97|6.2|6.15|6.1|6.4383|6.45|6.43|6.43|6.57|6.65|6.82|7.2|6.91|6.99|6.85|7.01|6.71|6.74|6.77|6.45|6.45|6.5|6.7|6.74|6.79|6.94|6.74|6.68|6.55|6.47|6.64|6.41|6.25|6.36|6.71|7.735|7.43|7.6|8.05|7.9102|8.01|8.0371|8.05|8|8.05|8.1|7.9349|7.81|8|7.95|8.05|8.09|8.42|8.77||9.18|9.18|9.02|8.94|9.19|9.07|9.32|9.0398|8.8|8.36|8.28|8.31|8.4|8.38|8.99|9.2553|8.92|8.85|8.69|8.3|8.56|8.16|8.12|8.3|8.35|8.39|8.61|8.08|8.24|8.29|8.77|8.92|8.42|8.3095|7.8|8.0015|7.91|8.285|8.18|8.75|8.72|8.01|9.4|9.77||10.57|9.73|9.62|9.96|9.8|10.07|9.08|9.02|8.61|8.5|8.5582|8.6621|8.79|9.61|9.45|8.81|9.02|8.8|8.6885|8.14|8.24|8.3591|8.14|7.63||7.74|7.38|7.055|7.23|7.24|7.26|7.07|6.62|6.73|6.57|6.39|6.74|6.91|6.49|7.19|7.08|7.25|7.3151|7.79|8.39|8.39|8.7|8.64|8.28|7.75|7.96|7.71|7.43|7.55|7.41|7.23|7.4|7.025|6.93|7.44|7.69|7.63|7.86|8.21|8.22||8.31|8.19|7.8035|8.2|8.64|8.14|9.29|9.76|9.73|9.4584|9.88|9.93|10.4061|10.19|9.97|9.83|9.97|9.07|9.18|8.94|8.67|9.569|10.63|10.0664|10.09|11.04|11.01|11.8|13.71|12.99|13.78|13.79|14.5||14.94|15.04|16|16.63|14.04|13.9153|14.06|13.77|14.765|14.35|13.41|13.62|10.74|9.34|9.51|9.84|9.91|10.05|9.99||8.15|7.28|7.31|7.19|7.27|7.63|7.12|6.97|6.96|6.8322||7.17|6.92|7.31|7.94||8.56|7.69|7.65|7.257|7.2|7.05|7.05|7.4|7.8|8.03
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|20.59|20.1||21.19|21.4|20.85|20.72|20.86|20.67|19.88|20.5|20.05|20.99|17.84|17.7|18.175|17.27|17.32|16.09|16.12|15.38|15.33|15.51|15.75|16.34|16.11|16.25|15.78|15.71|16.18|15.86|16.57|15.96|15.86|15.62|15.74|16.12|16.35|16.3|16.83|17.1|17.03|18.11|17.85|17.63|17.27|16.77|16.83|16.75|16.8|16.48|16.99|16.875|16.36|16.59|16.54|16.85|16.58|16.95|17.59||17.91|18.77|18.54|18.7|19.04|18.58|18.97|19.2|18.44|18.2|17.6|17.41|17.83|18.66|18.95|19.44|19.62|19.32|18.57|18.7|19.04|18.32|18.83|18.79|18.92|19.62|22.49|22.67|22.65|22.18|21.99|21.8|21.89|20.64|20.13|21.4|20.67|21.42|21.32|21.02|21.13|20.66|21.26|22.1||22.4|22.37|21.59|21.67|22.61|22.99|22.24|22.1|21.37|19.12|18.94|19.73|19.83|20.61|20.64|20.18|20.58|20.4|20.41|20.23|21.48|21.61|22.56|21.87||21.87|21.85|21.16|21.46|22.03|21.59|21.82|22.07|23.42|22.78|22.52|22.53|23.7|24.05|25.57|24.85|23.36|20.11|20.62|20.21|20.1|20.23|20.41|20.3|20.67|20.36|19.8|19.5|20.04|20.3|20.39|20.28|19.88|20.5|20.5|20.16|19.67|19.71|20.49|20.37||20.21|20.22|19.9|20.33|20.5|18.77|19.59|19.75|20.65|20.25|20.99|20.41|21.25|21.32|21.19|20.48|20.26|20.44|18.6|18.14|18.1|18.07|17.89|16.53|16.65|16.83|16.09|15.89|15.5|15.93|15.62|15.4|15.3||14.75|15.13|15.7|15.01|14.7|15.67|16.13|15.81|15.97|15.37|15|15.47|15.54|15.27|14.04|14.28|14.48|14.36|13.62||13.36|13.71|13.57|13.47|13.04|13.48|13.85|13.14|12.94|13.04||12.75|12.83|13.26|12.77||12.76|12.51|11.94|11.8|12.68|12.4|12.12|11.7|11.8|11.87
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|36.99|37.16||38.32|38.83|38.98|40.11|40.91|41.24|41.74|42.25|43.05|45|44.5|46.25|45.8|45.41|46.63|46.74|46.16|44.75|45.87|44.97|44.69|44.51|45.1|43.87|42.89|44.41|43.06|43.54|44.94|41.94|41.7|42|42.32|44.23|45.22|44.12|45.3|45.83|44.89|46.61|49.78|49.84|48.79|49.99|50.9|50.16|48.89|48.76|49.89|48.5|49.21|50.09|49|49.08|46.48|47|44.75||43.21|42.18|40.52|41.66|41.89|41.31|41.34|40.33|41.98|41.6|40.73|39.45|39.87|38.53|38.58|40|35.88|36.67|37.34|37.7|41.35|43.38|45.6|44.79|43.49|43.34|44.59|41.11|42.19|40.99|40.35|40.57|40.22|39.49|39.45|37.37|37|37.97|37.84|38.36|39.85|38.86|38.95|39.72||38.95|37.77|37.04|37.48|37.84|37.47|38.47|38.44|38.74|38.33|37.19|37.37|37.77|40|42.37|41.98|41.91|40.65|41.66|39.36|40|37.83|37.66|37.32||37.6|37.77|35.06|37.39|36.65|37.12|34.39|36.89|34.66|34.91|34.59|35.04|34.77|32.7|34.61|32.48|32.66|32.13|33.29|33.29|34.06|35.23|33.37|32.47|30.54|31.14|31.48|30.35|31.51|32.58|33.1|33.42|32.37|30.56|32.6|33.54|36.61|36.755|37.45|38.32||36.8|33|33.03|36.98|39.95|36.55|38.29|40.27|39.03|39.56|43.47|43.47|44.24|44.89|42.15|41.12|42.45|42.83|41.62|39.69|39.72|42.89|42.77|43.36|42.04|42.02|41.13|41|44.01|42.72|41.51|41.01|42||45.08|45.71|44.38|43.65|45.95|41.95|41.01|43.49|38.9|36.5|36.03|35.18|37.02|40.47|39.74|36.52|37.54|40.1|39.51||37.54|39.7|37.125|37.86|33.52|34.37|33.7|32.51|31.82|33.51||35.81|35|36.07|36.09||36.7|35.91|32.52|31.16|33.66|33.46|33.64|32.93|29.5|29.19
01360|1153166|/equities/brp-group-inc|R2000GROWTH|36.63|36.21||37.1|37.68|38.83|38.96|40.07|41.65|41.46|40.74|39.97|38.8|38.66|44.25|38.61|39.1|37.78|37.85|36.63|36.73|37.34|36.94|37.74|38.47|38.85|38.68|38.32|38.53|38.44|37.95|37.79|37.76|36.55|36.15|37.42|36.26|36.14|33.96|33.18|33.43|33.45|32.41|32.17|32.62|32.19|32.61|33|32.64|32.11|32.18|33.96|34.79|32.37|35.82|37.86|38.67|38.51|38.37|40.25||39.44|38.41|37.69|34.69|34.07|33.66|33.28|34.36|34.02|34.33|33.88|35|35.17|34.57|34.74|34.29|33.64|32.95|29|27.63|27.49|27.08|27.16|27.3|27.32|27|26.49|26.35|26.07|26.62|26.22|26.11|26.19|25.37|25.71|26.5|25.24|26.11|26.66|26.47|26.59|26.53|27.17|26.71||27.8|25.23|27.08|27|26.56|26.64|27.38|27.76|27.26|28.08|28.31|28.36|29|28.99|27.85|27.62|27.65|27.49|26.96|25.67|24.6|24.04|23.92|24.68||25.02|24.75|24.13|24.66|23.78|24.78|24.61|24.68|25.15|24.45|23.64|23.62|24.76|25.23|26.41|26.16|27.23|27.82|28.37|29.22|29.16|29.95|29.92|29.45|28.56|29.13|28.75|28.72|29.71|30.51|29.83|29.5|29.29|29.5|29.42|29.5|28.88|28.03|28.68|28.28||27.51|26.79|26.83|26.93|26.01|26.42|27.1|26.45|26.92|27.5|27.5|27.49|27.76|27.88|26.25|27.46|27.5|26.53|26.45|26.98|26.45|27.06|27.45|26.91|26.86|29.27|28.83|27.96|27.99|27.93|28.34|28.56|28.88||28.52|28.44|27.82|27.12|27.54|25.94|26.26|25.98|24.77|24.03|24.05|24.18|25.53|25.87|26.06|26.77|27.07|27.01|27.05||26.39|27.79|27.81|28.29|30.11|29.88|29.08|29.32|28.77|30.03||29.12|29.67|29.69|30.59||29.27|30.46|30.25|29.49|30.31|30.13|29.01|27.99|28.77|29.65
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|81|80||79.53|83.5|87.4|87.79|88.35|87.72|82.29|85.1|84.98|80.75|82.02|82.58|82.74|78.36|76.53|72.43|73.16|75.45|73.75|70.25|72.47|73.58|70.33|74.86|72.16|73.36|73.03|68.46|69.47|66.83|65.62|68.64|68.8|70.77|68.54|64.52|63.88|63.82|61.94|64.51|66.31|68.1|68.62|66.55|70.35|69.13|65.47|64.69|68.01|64.83|63.83|66.27|65.7|63.84|61.31|63.89|61.03||60.95|61.01|57.32|57.36|57|54.99|59.2|61.49|60.27|58.49|56.89|55.56|57|58.61|59.8|65.55|66.2|65.99|65.32|64.27|60.67|63.14|73.17|71.22|70.78|68.69|70.86|70.19|68.86|69.29|68.96|67.82|67.28|64.97|63.3|65.52|66.21|71.57|72.03|70.26|66.06|63.16|70.29|73.1||71.7|68.17|69.29|71.45|70.05|69.6|67.53|65.4|62.54|61.4|61.53|56.95|55.15|56.76|57.48|55.63|54.93|56.04|55.3|56.31|58.51|58.88|58.86|56.7||56.38|53.87|51.22|49.96|48.8|48.78|47.7|44.61|47.8|47|44.56|43.01|49.33|44.68|57.85|53.31|52.7|50.61|51|49|48.79|51.59|50.16|49.34|50.58|49.52|48.42|45.86|50.18|51.21|51.6|52|51.46|52.47|51.41|50.71|48.47|47.5|43.67|45.75||45.67|43.31|41.43|44.78|45|44.45|50.51|50.35|52.68|52.73|55.44|52.89|55|48.5|45.74|46.05|47.27|47.87|45|43.22|43.66|46.36|46.88|46.7|40.46|44.35|37.75|35.67|37.4|37.01|37.07|37.49|39.53||38.57|39.32|39.01|37.83|38.38|39.29|38.35|37.26|36.7|37.41|37.7|37.58|36.83|38.49|36.5|35.31|35.17|35.09|35.21||34.94|35|35.36|33.87|33.38|34.29|34.88|32|31.5|31.1||30.87|30.61|30.41|31.28||31.37|32.2|30.85|29.29|29.91|28|27.26|25.03|24.86|24.22
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|80.33|79.03||81.09|81.49|82.29|80.36|80.7|81.9|81.45|84.77|84.97|83.46|83.95|83.9|84.14|83.5|84.3|83.24|83.02|82.28|81.45|80.44|80.27|84.54|88.62|87.93|88.51|86.23|85.72|84.44|85.26|83.81|82.61|81.54|82.77|82.64|81.69|79.6|78.75|78.89|76.07|77.303|74.5995|77.4377|76.2735|76.0523|74.7438|73.8876|73.7144|72.5214|74.0511|74.3205|72.4637|73.7337|72.8582|73.3777|73.6759|73.801|74.6188||75.5905|76.6969|76.1292|76.7834|77.9379|76.4852|76.87|77.2068|77.5242|76.6536|75.3788|75.5616|76.033|75.7925|75.8791|76.6776|75.7348|75.6771|76.0523|75.8695|75.7155|74.3301|72.3002|73.5701|75.4943|75.4654|74.0608|72.762|72.7235|73.9549|72.9159|71.2804|70.655|68.1728|67.6822|69.5198|68.7501|70.9533|69.7603|67.307|67.6918|68.1632|68.1921|68.6731||68.9714|68.904|68.0382|68.9521|70.6261|70.376|69.1926|68.5481|68.2979|67.3839|67.8265|68.9618|68.067|67.3936|67.7495|66.5758|65.8639|66.2775|67.7207|68.1151|67.6726|68.3075|71.1072|70.4049||70.5107|70.5588|69.7795|70.6646|70.1644|70.1162|70.0681|68.5096|71.5497|70.9725|70.5299|67.5379|67.3551|66.3353|69.4524|69.2985|68.8655|68.1055|69.2889|70.7127|72.1943|74.9363|73.8587|71.771|70.7224|69.1638|68.8463|67.2781|68.7405|67.3743|66.5085|66.5469|66.0563|65.4213|64.2572|63.9782|65.2289|67.3455|67.586|67.9323||65.3059|65.8735|64.7094|65.633|66.2391|63.9782|65.2|65.2962|67.3455|67.8938|68.4037|67.7399|68.3845|70.1547|68.8174|68.1151|67.3455|66.3738|65.6907|64.4592|65.5656|67.3455|69.2792|67.7784|67.2974|67.2396|67.0472|67.153|67.432|69.0099|69.4716|71.1264|71.1649||70.655|70.2317|70.1547|70.0489|69.1734|68.5962|70.5011|71.8865|73.5893|67.7592|68.144|68.5865|71.3958|74.4648|74.1666|75.1864|77.1009|78.1496|77.1779||76.87|75.4943|75.2826|75.0036|74.08|75.8021|73.5893|71.2226|71.1168|72.685||72.0115|72.0115|73.4354|74.8593||75.6001|74.84|74.9747|71.9346|72.1366|74.08|74.6572|73.7144|73.6278|71.5978
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||9.49|9.48|9.47|9.48|9.45|9.45|9.44|9.43|9.43|9.43|9.4|9.405|9.35|8.57|8.62|8.75|8.93|8.96|8.87|8.95|8.84|8.95|8.84|8.85|8.98|8.85|8.8|8.75|8.81|8.83|8.8|8.86|8.88|8.79|8.75|8.79|8.79|8.8|8.74|9.1|9.06|9.0937|9.08|9.18|5.26||5.38|5.48|5.5|5.28|5.4601|5.47|5.33|5.4|5.36|5.09|4.83|4.9|4.93|4.73|5.15|5.11|5.18|5.04|4.81|4.98|4.74|4.58|4.46|4.28|3.8|3.8|3.96|3.94|4|4.16|4.213|3.93|3.9|3.98|4.178|3.63|3.54|3.68|3.76|3.9|3.82|3.75|3.85|3.97||4.04|3.9|3.83|3.94|4|3.9|3.81|3.84|3.95|4|4.11|4.09|4|4.14|4.18|4.19|4.11|4.07|4.04|3.87|3.85|3.76|3.91|3.84||3.94|3.8|3.67|3.73|3.85|3.97|3.76|3.73|3.71|3.71|3.57|3.62|3.52|3.5|3.73|3.68|3.78|3.79|4.12|4.07|4.05|4.11|3.96|4.07|3.93|3.92|3.9|3.79|3.66|3.85|3.94|3.88|3.63|3.67|3.67|3.85|3.79|3.83|4.1|3.97||3.9046|3.66|3.59|3.7|4.22|3.77|4.05|4.3|4.34|4.12|4.28|4.2|4.4|4.43|4.35|4.45|4.96|4.76|4.66|4.66|4.58|4.76|4.9|4.6|4.65|4.73|4.7|4.68|4.97|4.92|4.84|4.75|4.74||4.85|4.81|5.59|5.52|5.32|5.215|4.99|5.12|5.07|4.85|4.88|4.79|5.2|5.32|4.94|4.81|4.94|4.95|4.88||4.97|4.39|3.95|3.85|3.94|3.95|4.15|4.01|4.08|4.19||4.24|4.12|4.24|4.42||4.45|4.39|4.48|4.29|4.5|4.38|4.54|4.5|4.27|4.41
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|46.01|44.93||43.38|43.96|42.72|43.34|43.33|43.53|42.33|41.61|42|41.57|41.95|41.53|41.24|42.87|44.88|40.8|38.21|37.39|36.86|35.9|36.54|37.72|37|37.25|38.31|38.34|38.63|37.17|38.85|39.95|40.11|40.69|40.56|40.17|40.23|39.6|41.07|41.05|39.45|40.15|40.62|40.85|39.93|39.79|39|38.47|37.25|37.1|39.18|39.1|38.61|39.7|39.28|39.94|39.22|39.75|40.11||40.27|40.71|39.92|40.23|40.25|38.96|40|39.74|39.56|36.92|36.02|36.01|37.42|38.52|38.72|40.19|41.1|40.7|40.51|42.34|43.46|43.11|41.05|38.6|39.46|39|38.58|38.49|38.77|38.66|39.17|39.52|39.31|37.17|36.36|38|37.98|38.95|39.73|39.1|38.6|37.37|38.08|38.83||41.39|41.5|40.05|40.51|39.4|39.61|39.23|38.44|38.12|36.92|35.12|35.3|37.61|37.8|39.23|40.01|40.04|40.8|41.9|41.1|41.15|41.9|44.36|44.7||44.76|42.51|40.08|40.02|40.2|41.38|42.12|41.91|45.42|45.27|45|42.3|43.77|43.47|46.36|44.33|45.8|48.98|44.9|44.25|44.99|45.84|45.39|45.75|43.7|40.9|41.54|40.88|42.65|41.5|41.74|41.16|40.08|40.2|38.4|38|37.72|38|36.78|37.5||36.87|37.22|34.6|36.03|36.43|34|38.59|39.11|40.79|39.7|42.2|41|43.16|41.57|41.06|39.54|37.37|35.22|33.48|32.8|32.69|32.22|33.84|32.43|33.5|36.83|36.49|35.75|36.97|36.97|38.32|37.15|38.25||38.11|39|39.25|39.18|39.99|40|37.5|36.64|35.28|34.4|34.86|36.28|37.52|37.43|37.67|34.75|33.12|32.1|31.77||31.66|30.96|31.4|29.27|27.35|28.82|28.75|28.25|26.48|26.59||27.27|27.66|28.11|29.63||29.11|28.44|27.91|28.2|28.67|28.53|30.17|27.57|27.9|27.6271
01374|21074|/equities/st-joe-comp|R2000GROWTH|50.49|51.7||51.7|50.78|51.17|51.83|53.16|52.52|52.71|53.71|52.63|51.45|51.82|51.12|49.99|48.2|47.45|45.92|46.74|47.5|47.67|45.9|48.16|48.09|46.32|46.87|45.76|44.25|44.56|44|45.49|44.5|44.22|43.68|43.55|43.89|43.66|43.1|43.73|43.6|42.53|43.47|43.1|43.31|41.97|42|42.83|42.38|42.62|42.38|43.65|43.42|43.69|44.27|43.21|43.81|44.71|44.49|46.28||46.68|47.07|46.69|46.47|46.18|43.96|44.37|43.4|43.7|43.52|41.81|42.74|43.3|44.09|44.29|45.95|47.01|46.19|45.02|44.76|46.02|44.66|43.81|44.2|45.43|45.7|46.67|44.55|44.1|44.75|43.58|43.35|42.89|40.95|40.83|42.86|41.88|43.34|43.94|44.09|43.97|42.62|44.2|45.13||45.54|44.94|43.8|44.41|45|44.69|43.74|43.51|44.35|43.68|43.93|45.11|46.43|47.3|48.88|47.63|48.64|49.22|48.84|47.15|47.21|46.79|48.3|46.86||47.14|46.01|44.95|45.58|45.24|44.59|43.33|42.62|43.87|43.9|42.94|41.32|41.78|43.02|47.36|46.19|45.04|45.2|45.41|46.25|44.92|47.15|45.84|45.88|44.52|43.37|44|42.27|43.5|45.73|46.23|45.39|44.5|44.11|44.66|43.61|42.35|43.29|44.5|44.61||43.57|43.84|42.52|43.6|44.38|42.34|44.84|46.74|46.75|46.34|47.8|47.2|48.65|48.9|50|50.05|49.19|47.9|46.5|47.25|49|49.05|50.77|51.47|53.32|55.35|51.68|53.5|52.39|52.29|52.19|53.01|53.81||54.01|55|55|55.3|53.9|52.47|50.01|50|47.22|44.87|45.65|45.43|42.97|44.46|44.46|46.72|47.72|44.61|45.4||44.5|44.56|43.72|43.96|43.14|44.85|45.17|44.18|41.99|42.6||43.65|43.01|48.72|48.46||47.18|45.71|43.35|42.37|41.04|39.81|38.69|37.85|36.8|35
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|302.28|301.9||306.65|292.47|292.48|291.24|295|290.49|290.64|295.57|293|291.47|294.85|287.14|271|267.87|260|244|245.22|240.3|241.29|238.14|239.85|242.15|240.62|245|241.65|235.36|232.29|228.5|239.1|235.8776|234.54|235.38|231.96|234.86|238.71|236.55|241.6|241.43|237.25|245.48|244.57|248.01|244.16|244.95|247.89|248.02|248.66|249.51|252.19|249.91|244.6|248.75|249.47|255.21|250.82|247.71|251.18||256.99|255.27|254.9|258.33|266.4|257.56|258.65|258.56|250.29|252.65|244.77|249.2|253.63|259.49|254.48|254.93|261.28|252.85|247.23|245.66|245|240.09|235.61|238.65|237.79|237.19|231.92|230.47|228.4|219.26|213.81|217.7|221.24|211.96|205.71|212|210.58|208.11|214.11|216.3|217.16|218.47|223.88|228.26||229.8|223.73|222.06|220.6|221.36|220.17|219.78|220.79|217.38|219.85|216.35|215|216.13|216.32|218.46|216.06|222.8|228.13|225.52|229.53|223.89|219.87|224.42|222.65||226.26|228.06|215.49|211.9|208.56|214.28|209.37|207.71|209.53|207.25|208.61|197.16|203.27|205.52|215.5|207.53|204.69|206.26|212.53|212.11|214.54|215.87|217.58|221.08|215.9|216.39|213.7|216.6|222.2|222.79|220.38|223.14|224.59|222.37|222.161|226.73|233.39|239|240.38|235.31||225.52|225.08|232.32|230.36|221.615|215|221.49|226.43|230.43|223.56|222.29|220.41|221.75|222.01|222.78|226.33|222.48|223.54|223.77|210.77|216|218.44|216|216.74|209.69|223.09|216.44|213.76|213.88|214.14|215.82|213.29|224.52||231.29|221.62|216.3|215|205.14|202.7328|200.69|204|199.3|193.65|181.45|182.57|180.73|189.2|193.82|193.25|194|186.7|189.19||184.83|185.35|188.7|185.31|178|192.78|187.66|181.89|174.98|177.39||177.95|175.15|181.16|183.96||181.18|181.78|181|183.75|184.88|178.92|180.48|180|180.34|183.3
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|31.41|30.94||31.54|31.75|32.77|32.26|32.66|32.38|31.69|31.69|31.18|30.855|30.88|31.06|31.72|30.58|30|32.81|32.86|32.52|32.42|31.81|31.71|31.38|30.72|29.72|29.57|29.365|29.37|28.94|30.11|29.8|29.22|29.58|29.78|30.35|30.17|29.5|29.26|29.65|29.27|29.9|29.83|29.99|29.1|29.02|29.03|28.77|29.21|29.14|30.43|30.37|29.65|30.78|30.52|30.13|30.27|30.72|30.55||30.91|31.1|31.05|30.8|30.82|30.01|29.46|29.92|29.88|29.57|29.03|27.94|28.14|28.98|29.75|29.725|30.205|30.66|29.67|29.8|30.04|30.75|28.42|27.93|27.73|27.25|26.78|26.66|26.36|26.9|26.15|26.44|26.35|25.16|25.15|26.16|26.09|26.29|25.95|26.44|26.18|25.48|26.19|26.62||27.25|27.31|27.48|27.7|28|28.11|27.81|27.39|27.7|27.69|27.43|28.19|28.63|28.63|28.68|28.02|28.34|28.15|27.61|27.37|27.47|27.57|26.9|28.13||28.56|28.06|28.51|29.09|28.87|29.48|28.95|28.76|29.27|28.75|28.12|27.88|28.4|28.71|30.13|30.48|29.92|29.77|29.39|30.24|30.03|30.35|30.06|30.63|31.19|30.25|30.17|29.39|29.76|29.75|29.4|29.25|28.48|28.67|28|27.61|27.36|27.16|27.01|27.25||26.8|27.33|26.43|27.05|26.76|25.85|27.56|28.16|28.89|28.12|27.87|28.15|28.89|28.5|28.65|27.84|27.48|26.54|25.87|25.19|25.37|26.21|26.31|26.32|25.17|26.13|25.36|25.24|24.74|24.99|24.59|24.14|23.72||23.26|23.2|23.41|23.23|23.02|23.57|22.24|22.82|22.93|21.74|21.84|21.86|22.26|22.75|22.64|23.18|23.6|23.66|23.75||23.68|22.91|23.11|22.98|23.13|23.85|24.02|25.08|25.31|25.31||26.18|23.19|23.37|23.56||23.58|23.06|22.7|22.3|22.06|21.72|21.49|21.34|21.75|21.64
01382|20773|/equities/par-technology-corp|R2000GROWTH|56.3|56.36||57.72|59.43|62.72|64.03|65.84|66.74|65.87|67.28|65.78|67.9|73.45|66.75|67.91|67.16|65.37|64.31|66.77|63.03|62.09|61.49|62.57|63.65|63.62|65.11|66.57|68.68|68.4|67.72|69.8|65.96|65.9|64.21|65|64.9|64.54|60.14|61.87|61.91|62.11|61.46|62.94|64.1|65.48|65.19|65.73|62.91|62.75|60.3|62.91|61.7|60.21|61|69.94|70.39|68.71|68.58|71.18||71.99|70.19|68.73|67.32|70.09|66.04|65.29|62.97|61.56|61.27|58.31|56.59|56.63|62|62.23|63.01|63.41|63.44|63.74|62.05|61.96|59.92|59.15|61.25|61.05|62.64|65.18|63.27|63.43|64.46|64.59|65.4|64.25|61.6|59.97|64.31|63.2|62.94|66.58|68.34|66.59|66.13|69.23|66.93||67.5|70.02|68.82|70.44|72.5|74.09|72.63|69.27|67.25|65.84|66.33|66.52|65.73|67.29|64.19|64.58|65.67|68.21|68.06|65|66.21|66.54|68.04|67.19||67.25|68.43|66.48|67.35|64.55|63.93|61|58.69|59.2|59.99|59.17|62.29|65.01|66|76.8|76.23|77.4|79.1|80.55|83|80.75|82.42|80.6|81.8|79.31|77.78|76.32|75.26|77.4|80.4|81.99|78.45|79.7|85.01|83.72|79.21|63|64.37|64.01|67.36||66.89|65.09|62.01|69.9|71.28|69.14|77.13|78.88|79.41|78.62|76.96|73.85|78.99|79.82|77.13|77.96|73.02|69.74|73.35|71.76|80.01|85.89|87.99|88.64|86.19|85.92|84.19|84.59|87.09|84.85|82.88|82.31|84.26||83.56|82.93|81.75|79.48|80.22|80.86|76.26|74.31|69.92|63.32|65.92|65.62|66.62|73.5|70.81|71|74.05|73.64|70.14||68.98|66.83|62.9|60.92|61.34|63.5|64.23|62.1|59.96|62.88||62.84|63.3|65.86|68.06||66.53|65.32|64.95|63.68|66.9|65.53|66.11|61.86|60.54|57.36
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|65.6|63.6||67|67.2|70.4|67.8|72|74.2|75|73.4|73.8|78|72.4|77|76|76.6|79.8|78.4|75|71.4|69.8|66.4|68.8|68.8|68.8|69.4|71|70|66|65.2|69.8|67.8|68|64.4|64|66.6|64.8|63.6|65.2|67.4|68.2|65.4|69.2|70.8|70.6|72.6|72|69.6|71.2|73|76.4|76.8|76.8|77.6|79|77.4|75.4|77.6|78.4||80.8|80|79.8|76|80.4|79.8|74.8|71.8|73.4|70.8|65|64.8|60.8|59.8|60.4|65.6|60.2|60|59|66.6|62.8|60.2|61.8|63.4|62|60.8|61.2|59.2|59|60|61.4|63.6|64.8|60.2|57|55.4|56.2|59|61.4|64.4|65.4|58.6|67.6|69.4|3.51|72.2|76|77.4|80.2|81.4|73.2|73|67.8|62.2|68.6|69.6|71.2|70|74.8|87.2|80.6|62.2|69|58.8|61.6|53.8|40.8|42.8|41||41.2|40|37.8|39.6|40|42.4|43.2|40|39.2|38.4|35.6|38|36.8|33.6|37.6|38.4|39|39.2|39.8|43|42.2|46.4|42|45.4|41|39.4|43.4|34.8|36|36.4|37.6|42.6|42|42.8|47.2|51.2|50.8|51.6|51.2|52||54.2|55.2|50.4|53.4|56|49.4|60.2|61|65.6|59.8|60.6|54.8|63.4|64|62.4|63.2|61.8|52.4|52.8|51.4|60.4|64.4|75|72.2|74.4|83.8|77.2|67.4|92.8|93.8|93.4|111.2|93.4||75.4|78.8|81.2|81.8|70.6|55.8|55|54.8|57.6|51|48.8|52.8|48.2|63|58.6|44.6|49.8|66.6|32||36.8|19|17.8|17.778|17.6|17.976|18.4|19.694|19.2|16.8||17.956|17|18.8|18||21.8|8.6|8.6|8.66|8.35|8.644|8.36|8.4|8.466|8.598
01386|1167501|/equities/bally's|R2000GROWTH|40|38.81||40.66|42.47|44.17|44.03|45.68|45.49|45.9|46.7|46.15|46.4|46.92|43.48|45.61|43.81|45.22|45.19|47.01|45.74|47.05|50.54|50.74|51.43|48.95|49.02|49.38|50.8|51.59|50.31|51.09|49.87|50.5|50.56|51.17|52.61|53.84|50.95|53.24|55.03|50.78|52.06|53.22|53.61|51.04|49.28|47.47|44.99|43.26|42.86|45.23|44.85|44.22|45.61|47.94|48.25|47.88|49.53|48.34||48.87|49.08|50.8|50.17|51.72|50.37|50.3|48.79|47.33|45.51|43.94|44.68|44.4|46.98|47.4|50.07|50.93|51.67|53|49.72|52.29|47.97|47.38|49.25|49.3|49.15|50.99|50.1|48.11|47.6|46.96|46.47|46.67|45.62|45.17|48.84|49.26|51.52|52.25|51.95|50.79|48.85|51.58|52.37||53.91|54.56|53.34|53.84|55.22|55.15|55.55|53.64|52.19|52.57|50.01|52.44|51.48|52.01|53.05|52.68|54.11|55.55|56.22|55.83|57.54|58.78|58.58|58.76||58.28|57.81|55.02|55.54|53.2|54.65|53.14|51.82|53.48|52.95|53.62|52.28|55.77|52.72|56.82|55.89|58.24|58.49|59.39|58.66|58.11|59.91|59.54|59.99|59.05|57.84|57.8|55.54|57.42|59.7|58.94|53.38|54.75|54.87|61.48|61.61|62.92|64.64|67.48|67.52||65.97|66|63.66|68.59|74|66.63|69|67.98|69.73|67.58|71.31|69.5|72.51|71.35|71.77|70.58|63.31|66.19|59.53|57.35|58.54|63.92|64.5|60.51|64|65.58|64.49|59.79|59.65|59.2|59.4|60.15|59.88||56.9|60.85|60.37|57.36|55.43|55.77|55.55|54.86|53.05|52.91|52.53|51.87|51.31|56.33|55.49|49.46|49.27|49|52.92|||||||48.75|50|49.43|46.43|50.32||48.3|46|47.28|49.44||49.37|47.39|44.62|44.39|47.73|46.45|46.13|44.33|44.4|44.5
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|14.165|14||13.68|13.6|14.99|15.25|15.67|15.97|16.14|16.98|17.14|16.91|17.52|17.04|17.09|17.42|17.01|16.68|17.32|17.31|17.24|17.13|17.22|17.45|17|17.2|17.05|17.51|17.39|16.91|17.37|17.19|16.54|16.13|15.78|15.81|15.52|15.22|15.21|15.93|16.23|15.95|16.21|16.37|16.98|17.34|17.31|17.07|17.54|17.7|18.82|18.11|18.06|18.77|18.08|17.26|20.0071|20.6417|21.52||21.41|21.25|20.85|20.93|20.86|20.58|20.81|20.27|20.32|19.38|19.12|19.1|19.13|19.27|19.45|20.03|20.15|20.23|20.34|20.38|20.6|19.91|20.59|21|20.75|20.9|20.74|20.25|20.52|21.03|21.07|20.93|20.48|20.05|19.29|19.61|19.96|21.31|21.81|22.45|22.18|20.31|21.43|20.65||20.8|20.56|20.41|20.73|21.68|21.24|21.01|20.7|21.95|21.96|20.92|19.09|19.39|20.6|21.995|21.51|20.65|20.86|20.84|19.97|18|19|18.85|19.3||19.01|18.87|18.84|18.72|18.68|18.4|18.155|17.35|16.9|16.89|16.6|17.12|16.97|15.97|17.24|16.86|17.44|17.89|18.42|19.43|19.19|20.04|19.78|19.96|20.02|19.06|18.94|17.73|18.67|19.01|20.38|20.51|20.7|19.13|19.15|18.8|18.81|19.12|18.99|19.64||19.39|18.27|17.3596|18.28|18.75|16.96|19.1|19.73|19.91|20|20.81|20.11|21.66|22.15|22.21|23.87|28.6424|26.83|27.52|27.36|27.8|30.23|31.57|31.12|30.48|33.1|31.88|31|35.28|36.3|37.94|40.12|41.1||38.86|38.08|39.01|38.41|36.44|35.8|35.74|35|35.49|35.3|34.51|39.9|35.32|36|34.3|30|30.35|31.4|31||30.37|29.6|29.91|27.14|27.21|27.77|25.99|26.01|26.58|28.58||28.62|28.92|30.46|32.72||32.6|33.89|34.89|30.59|29.45|26.77|25.87|26.07|26.75|27.04
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|59|58.8||58.8|58.76|58.9|58.85|58.75|58.65|58.8|58.7|58.2|58.14|58.07|58.08|58.33|58.35|58.35|58.18|58.04|58.3|58.2|58.26|58.36|58.5|58.4|58.37|58.32|58.25|58.3|58.28|58.32|58.3|58.3|58.25|58.13|58|58.04|54.06|54.72|55.64|55.96|56.62|55.62|56.42|56.3|57.555|44.25|43.48|42.82|41.44|42.34|42.21|41.52|41.25|40.62|41.22|40.5|41.04|41.45||43.12|42.73|42.83|42|42.2|41.03|42.06|41.18|43.03|43.39|42.32|43.59|43.51|44.07|46.29|46.05|43.35|43.68|43|44.1|45.63|43.83|43.21|43.77|44.4|43.93|43.51|41.86|41.51|43.2|41.8|42.46|42.09|40.51|40.4|42.59|41.18|42.4|41.68|41.96|40.95|40.33|41.03|41.68||43.34|43.23|40.47|41.48|40.33|41.09|40.89|41.18|40.65|40.66|40.32|42.24|41.51|41.89|42|42.82|41.8|39.95|39.5|39.4|38.13|36.75|35.04|33.75||34.15|34|34.36|35.8|35.47|35.15|33.65|33.36|34.38|36.65|35.69|34|34.14|34.05|35.37|36.08|35.19|35.47|34.54|35.06|31.6|31.77|32.36|31.6|31.51|31.88|31.47|30.66|30.31|31.18|31.27|31.04|29.31|29.75|30.3|30.26|30.24|30.79|30.93|30.53||29.7|30.3|29.38|30.67|32.11|29.43|32.53|33.35|35.1|34.22|35.3|34.58|35.82|36.61|36.45|34.59|35.66|35.55|34.5|32.23|33.15|32.18|28.6|26.07|25.27|27|26.23|25.55|24.86|24.48|24.5|23.45|24.18||24.28|24.24|24.15|24.26|24.06|24.92|24.28|21.8|22.75|21.85|21.9|23.68|21.85|20.84|19.1|18.67|19.22|19.12|19.49||19.63|19.47|19.9|19.4|19.34|20.5|21.81|21.2|19.6|19.27||19.25|19.49|19.85|19.53||19.52|18.65|18.63|18.36|19.2|19.83|20.41|19.43|19.93|19.79
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.7|3.45||3.65|3.48|3.39|3.46|3.51|3.61|3.67|3.6|3.76|3.6|3.69|3.53|3.68|3.72|3.84|3.67|3.95|3.75|3.58|3.5|3.75|4|3.99|4|4.09|4.05|4.24|3.9|3.71|3.16|3.21|3.26|3.29|3.14|2.91|2.97|3.2|3.17|2.98|2.85|2.92|3.03|2.8|2.55|2.45|2.35|2.31|2.27|2.44|2.49|2.44|2.56|2.39|2.37|2.29|2.38|2.36||2.43|2.4|2.36|2.29|2.37|2.22|2.255|2.21|2.2|2.08|1.81|1.9|2.04|2.05|2.1|2.21|2.22|2.2|2.17|2.2|2.29|2.1|2.17|2.24|2.28|2.33|2.38|2.22|2.32|2.24|2.335|2.48|2.36|2.29|2.25|2.56|2.57|2.85|2.93|2.99|3.025|2.85|3.2|3.62||3.59|3.63|3.41|3.57|3.78|3.89|3.85|3.8|3.56|3.145|3.12|3.42|3.31|3.19|3.3|3.33|3.35|3.37|3.42|3.38|3.46|3.5|3.53|3.29||3.27|3.2|3.11|3.25|3.09|3.04|2.98|3.06|3.2|2.95|2.76|2.84|2.89|2.8|3.13|2.89|2.92|2.85|2.95|2.93|2.83|3|2.77|2.76|2.62|2.57|2.67|2.42|2.64|2.66|2.75|2.85|2.74|2.75|2.83|2.96|3.02|3.07|3.1|3.22||3.13|3.02|2.94|3.16|3.12|2.8|2.95|2.98|3.18|3.11|3.41|3.35|3.56|3.54|3.46|3.25|3.05|3.01|3.47|3.6|3.33|3.1|3.16|3.19|3.18|3.39|2.97|2.9|2.83|2.73|2.86|2.89|2.93||2.77|2.86|2.84|2.9|2.75|2.58|2.57|2.43|2.36|2.27|2.37|2.5|2.35|2.62|2.63|2.45|2.75|2.84|2.9||2.95|2.91|3.03|2.93|2.7|2.92|2.88|2.77|2.36|2.39||2.39|2.32|2.43|2.47||2.6|2.24|2.21|2.08|2.1|2.1|2.16|2.19|2.43|2.39
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|72.76|72.94||74.51|73.51|71.32|71.18|72.51|71.51|70.34|71.61|71.4|72.84|72.84|74.86|77.1|76.23|75.56|71.88|73.93|70.89|68.85|67.33|68.08|70.67|69.87|69.25|67.68|68.97|71.18|69.34|71.37|70.11|69.36|69.32|71.44|72.21|72.63|71.09|71.78|72.62|69.91|71.45|71.65|70.33|70.1|69.02|68.06|67|67.42|66.63|67.32|68.78|67.97|70.07|69.48|69.99|68.56|69.42|70.61||71.11|72.98|71.8|75.04|75.1|76.11|80|80.51|76.87|75.49|73.08|72.5|77.93|81.08|81.42|82.73|84.65|84.72|81.63|84.07|84.44|84.94|83.17|84.33|84.29|80.91|79.97|79|78.62|80.01|78.93|78.83|79.2|75|73.6|75.96|75.89|75.23|74.5|72.65|69.97|68|70.28|72||74.27|73.92|72.19|73.43|74.63|75.61|75.32|75|73.88|72.99|69.7|70.02|70.99|72.04|73.39|72.79|75.86|76.67|77.05|76.21|77.25|78.15|79.98|79.33||77.43|77|75|77.42|79.29|81.26|82.15|81.5|84.15|84.5|85.01|78.8|83.14|80.01|84.86|83.04|82.5|88.99|84.06|84.05|82.65|84.9|87.2|87.6|86.91|84.56|81.41|79.5|83.93|84.36|83.88|84.9|84|85.5|83.8|82.64|82.54|82.74|83.33|82.66||80.5|79.89|77.46|80.12|80.66|76|80.92|84.39|88.36|85.93|88.03|91.65|92.08|90|88.08|87.3|85.91|85.29|81.17|79.06|79.2|79.53|79.65|76.47|78.06|80.61|81.02|76.97|76.52|76.9|76.41|75.65|77||76.78|79.83|77.3|80.2|76.66|75.54|74.16|72.83|72.05|72.15|71.89|72.85|75.84|76.01|76.08|75.04|76.18|75.16|74.44||71.25|74.1|74.07|66.49|62.6|64.73|64.4|66.15|61.9|63.77||63.58|62.75|65.68|68.62||68|68.31|65.92|63.53|66.26|65.02|65.5|64.77|59.88|59.7
01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.98|37.93||37.98|37.92|37.92|37.95|37.95|21.33|21.19|22.26|22.35|21.73|22.08|22.5|21.96|22.44|21.75|20.95|21.19|20.8988|21.38|21.655|21.44|21.59|21.78|21.03|20.84|20.97|20.7|21.06|21.5|21.23|20.66|19.84|19.9|19.9|19.27|19.87|20.11|20.0328|20.3|19.92|20.13|20.72|21.33|20.82|20.29|20.66|20.84|20.726|21.44|21.15|21.12|21.28|21.95|21.87|22.05|20.64|21.3||21.16|20.46|20.8|21.11|20.63|20.09|20.98|20.69|21|20.7932|19.5|20.21|20.43|20.4|20.99|20.93|21.5|22.25|23.88|27.09|26.37|37.5|36.97|37|37.83|37.1|37.31|37.12|36.94|37.57|37.86|38.48|39.71|38.84|37.56|36.98|39|37.84|38.08|38.11|38.22|37.02|37.15|37.89||37.6|37.5|36.18|36.67|37.25|38.29|37.6|37.5|37.64|36.44|35.54|35.64|35.36|38.2|37.165|34|32.58|33.21|33.19|31.18|30.69|30|30.374|32.61||31.58|31.95|30.37|30.73|29.15|29.64|27.52|27.3|26.39|26.33|25.02|25.9|26.49|25.11|25.77|26.9|27.99|29.52|30.12|31.38|30.75|30.7|30.02|29.2205|28.79|28.9|29.3|30.2|29.02|29.11|29.57|28.2|27.06|26.5|26.37|26.49|26.3|26|26.88|26.27||25.78|24.25|22.6|24.07|24.04|22.5|24.4|26.18|26.16|26.3|28.49|27.75|28.34|28.04|26.76|26.43|28.5|26.97|28.185|27.64|28.45|29.5|29.53|29.8592|27.72|27.885|26.92|27.1|27.85|25.96|27.07|26.11|27.83||26.4|26.09|26.75|28|27.6|25.9|24.59|24.58|23|22.7|23.08|24.44|25.02|25.8|24.82|23.01|23.2|23.33|23.84||24.28|23.68|23.96|23.9|23.74|22.82|21.58|21.96|22.11|21.83||22.21|22.23|22.28|23.56||23.31|23.2|22.67|22|23.04|23.04|23.86|24.88|24|23.84
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|152.78|154.79||156.55|158.98|159.58|156.65|161.22|159.69|158.08|158.23|157.67|154.4|157.29|156.19|161.64|155.76|153.99|148.25|148.56|145.79|143.83|140.07|141.56|146.44|145.47|147.04|150|162.25|160.11|160.37|162.25|157.93|154.91|153.72|160.76|159.13|159.12|155.38|155.11|155.87|152.44|156.73|154.75|154.67|153.92|153.15|152.7|151.21|151.13|152.11|152.48|155.26|155.09|156.66|158.63|160.8|160.5|159.71|162||163.94|164.4|164.22|168.08|168.68|166.91|166.44|166.11|167.22|165.82|163.17|163.26|167.1|170.78|172.82|174.37|177.83|176.8|172.83|171.5|170.76|164.21|162.89|161.51|162.27|158.89|159.88|157.65|156.94|159.8|157.06|159.4|158.49|153.72|153.31|158.74|157.13|161.34|162.22|162.77|160.5|160.01|162.98|166.37||172.28|168.91|161.27|161.74|160.84|160.21|159.91|160.73|159.63|155.63|155.34|163.77|165.99|163.38|165.81|165.16|168.01|169.56|165.54|167.49|168.8|166.9|173.62|165.82||164.53|165.53|163.37|162.72|161.38|163.63|160|160|165.26|165.26|165.15|162.05|164.81|163.8|172.45|167.69|166.8|167.67|166|167.32|167.1|171.3|169.7|169.83|168.18|164|164.99|160.68|163.2|163.22|165.25|163.38|160.83|164.37|165.1|163.59|163.54|171.41|172.12|168.21||166.78|164.13|161|164.2|164.27|158.72|160.77|163|165.13|169.69|170.33|169.92|171.01|168.91|167.59|168.24|165.36|164.55|160.21|157.3|159.08|162.02|166.69|161|161.13|159.58|163.19|164.26|165.3|161.79|161.48|158.98|161.12||160.91|158.68|160.05|157.29|151.97|150|147.89|149.45|145.27|139.87|141.35|142.82|141.25|146.47|148.85|147.99|143.19|140.25|139.95||139.14|142.46|142.81|141.93|142.48|138.62|125|132.2|127.47|129.54||126.71|127|126.69|129.31||127.45|125.03|125.87|122.92|123.99|124.47|124.18|120.64|121|119.33
01399|1096506|/equities/bionano-genomics|R2000GROWTH|2423.52|2382||2412|2598|2688|2640|2850|2922|3012|3066|3066|3054|3114|3216|3294|3432|3718.5601|3690|3360|3048|3084|3048|3102|3114|3090|3078|3186|3156|3168|3090|3246|3264|3252|3181.3799|3090|3114|3008.1599|3000|3031.0801|3146.22|3282|3150|3282|3294|3334.6201|3330|3312|3162|3129.4199|3192|3258.72|3215.3999|3108|3225|3360|3474|3312|3474|3498||3552|3564|3474|3431.6399|3560.9399|3414|3528|3432|3368.52|3252|3090|3108|3279|3276|3390|3570|3600|3678|3720|3768|3732|3426|3540|3677.3999|3600|3600|3732|3504|3474|3552|3672|3828|3659.8201|3552|3366|3504|3441|3674.1001|3858|4014|3912|3564|3942|4086||4110|4386|4464|4695|4816.7998|4320|4390.3198|4320|4296|4476|4680|4560.6001|4428|4782|4578|4698|4680|5034|5391|4626|3858|3882|3732|3708||3762|3630|3306|3299.22|3384|3404.1599|3420|3294|3366|3138|3161.3999|2898|2971.2|2706|3312|3252|3240|3497.3999|3480|3852|3900|4188|4158|4536|3816|3606|3936|3204|3108|3264|3384|3888|4080|4092|4302|4429.2002|4452|4686|4845|4818.3599||5040|4740|4326|4574.46|4740|4188|5274|5340|5556|5208|5432.1001|5058|5751|5634|5400|5355|5712|5004|4623|4440|4805.3398|5742|6000|6024|6054|6348|6360|6066|7662|8088|8154|8826|8754||7032|6846|7182|7446|6594|6672|6936|7146|7494|6828|6474|6828|6564|8058|6786|5382|5148|4782|5586||4578|3432|3217.9199|3480|3558|2478|2958|2758.2|3177|3126||1758|1158|570|529.02||447|342|327|349.62|320.04|306|306|300.12|300|298.14
01402|1006460|/equities/yext-inc|R2000GROWTH|9.97|9.88||10.15|10.39|10.85|11.16|11.59|11.69|11.75|11.83|11.61|11.89|12.09|12.52|12.65|12.67|12.77|12.69|12.92|12.53|12.89|12.57|12.64|12.6|12.43|12.69|12.53|12.17|11.96|11.46|11.89|11.68|11.33|11|11.26|11.67|11.57|11.23|11.28|12.07|12.02|11.97|12.1|12.28|12.58|12.6|12.41|12.21|12.35|12.46|12.85|12.54|12.51|12.98|12.79|13|12.58|12.67|12.76||11.98|13.9|13.6|13.52|13.25|12.78|13.3|12.99|12.715|12.26|12.05|12.13|12.01|12.25|12.46|12.59|12.59|12.65|12.75|12.87|13.03|12.68|12.68|12.92|13.01|13.19|13.17|12.87|13|13.1|12.9|13.12|12.67|12.48|12.35|12.74|13.03|13.49|13.82|13.96|13.67|13.42|13.86|14.08||14.55|14.26|14.57|14.84|14.64|14.54|15.07|14.34|13.73|13.96|13.98|13.63|13.83|14.98|14.5|14.43|14.45|14.49|14.18|14.08|14.14|14.17|13.72|14.46||14.9|12.5|12.71|12.69|12.6|12.72|12.7|12.56|12.72|12.78|12.41|12.7|12.72|12.01|13.07|13.24|12.93|13.31|13.4|14.19|13.84|14.45|14.26|14.74|14.13|13.91|14.32|13.45|14|14.51|15.1|15.09|15.25|14.88|15.1|14.97|14.94|14.93|14.65|14.93||14.76|14.39|13.99|14.26|14.21|13.65|14.8|15.25|15.24|15.04|15.59|15.57|16.64|15.87|15.62|14.99|14.93|14.43|15.12|14.46|13.01|17.58|18.15|17.3|17.24|18.1|18.15|19|19.7|19.2|18.76|19|19.68||18.9|18.49|18.97|18.21|18.36|17.97|17.3|17.55|17.36|16.96|17.02|17.37|16.45|17.14|17.26|17.19|17.47|16.98|16.37||16.84|16.8|16.88|16.71|16.88|16.87|16.37|16.26|15.94|15.87||15.74|15.96|16.24|17.09||16.84|17|16.4|15.65|15.88|15.69|15.05|15.1|15.1|15.15
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|27.6|26.74||28.3|28.88|28|26.47|27.31|27.26|27.61|27.4|27.41|26.75|26.41|25.82|27|26.48|26.04|25.09|25.41|24.48|24.62|24.26|23.58|24.83|24.66|25.29|25.08|25|25.19|25.63|26.33|25.74|25.49|25.63|25.55|24.86|24.34|23.7|23.21|23.62|21.51|21.91|21.97|22.92|22|22.1|21.68|21.21|21.16|21.63|22.2|22|21.65|22.44|21.94|22.42|22.63|23.25|23.84||24.05|23.99|23.65|23.92|24.35|23.47|23.9|23.87|23.2|23.13|22.91|23.25|24.11|24.51|25.2|26.03|25.92|24.82|24.43|24.71|24.51|24.25|24.5|23.91|24.58|24.25|23.77|23.225|23.1|23.51|23.21|23.61|23.95|22.61|22.4|23.53|23.43|23.26|23.5|23.04|22.69|22.28|22.55|23.25||23.77|24.57|22.77|22.78|22.74|22.96|22.5|22.34|22.28|22.33|22.51|24.18|24.99|25.11|25.78|25.96|26.88|27.29|26.77|27.54|26.82|26.27|26.81|26.32||25.97|25.44|24.78|25.14|25.62|25.4|25.47|24.36|26.21|26.34|26.47|25.59|25.98|26.32|27.33|26.58|25.38|26.91|26.21|27.55|27.78|29.36|28.94|28.22|28.98|27.72|28.16|26.95|27.76|28.29|29.29|28.75|27.7|28.52|28.58|28.45|28.81|29.56|29.28|29.43||29.65|29.82|29.25|29.85|29.07|27.46|28.61|29.52|31.23|31.79|32.22|31.39|32.18|32.52|32.36|31.74|30.75|30.76|30.53|31.04|31.34|30.88|31.11|31.14|29.92|32|31.59|32.03|30.88|30.48|31.53|31.82|33.06||33|32.95|32.86|32.03|30.63|30.2|30.4|30.6|26.87|26.13|26.77|27.43|27.31|28.26|28.18|27.41|26.71|26.92|26.68||26.46|27.09|27.69|27.99|27.79|28.82|29.15|28.49|27.42|28.19||27.76|27.3|28.2|28.36||28.37|28.23|28.19|27.58|28.56|28.61|28.67|27.76|28.1|27.44
01404|20987|/equities/dineequity-inc|R2000GROWTH|77.3|75.29||76.98|79.37|80.4|81.55|86.34|83.03|84.73|86.83|84.29|85.87|85.93|87.27|93.46|91.93|87|79.35|86.22|85.08|83.99|84.92|83.92|84.42|82.29|81.03|81.43|81.23|81.17|79.13|82.79|81.24|82.32|83.23|83.6|85.52|86.43|84.43|85.02|86.34|81.93|84.64|85.31|86.02|87.1|84.97|83.81|80.17|81.86|79.51|81.33|79.64|78.48|80.52|79.54|80.61|79|79.66|81.14||83.25|84.14|83.09|80.63|83.14|79.74|78.51|76.37|75.88|73.64|71.54|72.33|73.31|74.75|76.61|76.6|77.19|74.72|74.7|77.66|78.24|78|76.49|78.8|78.71|78.335|79.29|81|81.14|79.13|80.51|80|79.45|75.45|79.17|84.59|84.75|86.93|86.78|85.32|84.79|83.1|87.44|88.57||89.79|89.81|87.31|88.58|88.77|91.2|88.8|87.65|87.47|86.06|87.16|91.65|90.58|92|92.91|92.8|94.65|98.02|92.96|91.54|90.58|92.17|94.09|95.99||95.31|94.13|91.48|94.6|94|96.03|95.37|95|99.28|96.76|94.36|90.12|94.85|95.68|98.96|98.23|95.95|98.55|96.61|97.33|96.75|93.99|91.43|91.46|92.5|90.94|90.5|88.72|92.02|92.96|93|92.58|92|94.14|94|93|90.55|89.03|88.91|92.99||91|90.58|88.33|92.9|89.66|82.25|85.61|88.47|90.48|87.61|88|85|88.56|85.63|82.49|84.43|83.33|87.88|85.44|83.51|80.77|81|77.64|80.42|77.9|82.21|79.95|80.56|80.01|76.87|72.01|73.79|73.52||74.79|76.65|76.92|73.95|76.57|77.42|73.27|71.56|72.64|69.15|73.24|74.83|71.81|77.3|74.55|71.45|73.51|72.94|71.2||70.6|68.58|67.99|65.47|63.94|65.48|67.02|64.02|58.92|58.72||58.82|58.38|60.8|62.8||63.21|64.88|65.63|64.14|66.46|66.13|65.91|65.41|67.86|67.82
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|33.83|33.29||34.55|34.2|35.33|36.42|37|36.58|35.8|37.27|36.41|35.77|35.27|34.39|33.79|33.94|32.85|32.22|32.73|31.6|32.42|32|32.25|32.01|30.85|30.93|30.06|29.44|30.04|30.93|31.74|32.14|31.53|35.36|34.0748|18.12|17.96|17.87|17.87|17.86|17.72|17.57|18.3|18.7014|18.67|17.62|15.34|15.87|13.3|16.77|20.4357|46.34|44.98|45.39|45.11|45.93|46.2|48.48|49||49.45|49.69|48.4|46.95|47.75|47|49.05|49.73|49.5|49.6|48.02|46.24|48.02|47.27|47.43|48.49|47.81|48.85|49.08|47.59|48.92|48.79|49.1|49.2|49.67|47.38|47.61|45.78|46.6|46.89|47.04|47.81|48.7|47.02|44.91|44.415|44.52|46.52|46|46.44|45.62|44|45.02|46.1||46.59|44.99|43.82|44.15|43.63|43.28|43.63|43.47|43.28|43.33|43|41.43|39.79|38.9|40.36|33.73|35.53|37.74|35.86|35.01|34.94|35.58|34.43|35||35.6|35.25|35.26|35.5|35.49|33.29|31.59|30.75|30.29|30.23|29.13|29.74|28.98|27.54|30.091|28.16|28.69|29.35|28.83|29.28|29.46|29.84|29.49|29.63|29.56|29.36|28.02|26.66|26.03|26.27|26.88|26.15|25.68|26.29|26.29|26.79|26.09|25.92|26.71|26.78||26.06|25.52|24.94|26.88|28.79|27|29.01|31.42|31.24|29.34|30.94|29.89|30.58|31.21|30.57|30.93|30.31|30.22|29.2|28.8|28.92|30|27.5|24.01|24.5|25.29|25.51|25.36|25.24|25.89|25.06|26.81|26.91||25.1|24.84|25.78|24.72|22.76|21.79|21.47|22.23|21.09|21.06|21.51|21.03|22.4|23.91|22.34|23.27|24.5|24.94|24.93||23.27|21.58|21.31|20.53|20.39|20.99|19.69|19.85|19.55|20.31||20.05|21.34|22.98|24||23.89|25.59|23.48|20.85|21.01|21.88|21.02|21.07|21.89|23.42
01406|16364|/equities/infinera-corp|R2000GROWTH|8.4027|8.2||8.37|8.58|8.75|8.65|8.84|8.68|8.55|8.84|8.75|8.71|8.81|9.04|8.93|8.9|8.55|8|7.9|7.57|7.39|7.32|7.28|7.26|7.43|7.79|7.84|7.71|7.71|7.81|8.41|8.14|8.02|7.88|7.89|8.15|8.02|8.04|8.14|8.38|8.42|8.35|8.31|8.63|8.34|8.214|8.22|8.1|8.24|8.2|8.51|8.44|8.3|8.62|8.42|8.52|8.55|8.79|8.61||8.99|8.74|8.55|8.34|8.49|8.29|8.54|8.8|8.65|8.55|8.54|8.66|8.79|8.51|8.65|8.88|9.11|9.22|9.44|9.55|10.02|9.68|9.5|9.85|9.87|9.92|9.84|9.49|9.49|9.5|9.49|9.55|9.37|9.2|9.07|9.47|9.9|10|10.05|10.22|10.17|9.91|10.0161|10.245||10.3|10.33|10.34|10.62|10.63|10.8|10.69|10.39|9.89|9.85|9.82|10.08|10.25|10.45|10.6|10.6|10.58|10.62|10.64|10.03|10.25|9.84|9.59|9.6||9.6|9.45|9.24|9.37|9.21|9.15|8.86|8.63|8.71|8.63|8.6|8.77|8.65|8.39|8.76|8.66|8.49|9.28|9.23|9.32|9.25|9.69|9.55|9.8|9.41|9.37|9.5|9.25|9.54|9.85|10.15|10.03|10.2|10.04|10.03|10|9.92|10.08|10.15|10.27||9.74|9.6106|9.59|10.29|9.82|9.3|9.95|10.22|10.31|9.94|10.2|10.01|10.18|9.9|9.62|9.29|8.82|8.44|8.32|8.76|9.15|9.39|9.75|10.03|9.49|9.34|9.79|9.96|10.55|10.41|10.31|10.725|10.76||10.36|10.49|10.72|10.16|10.005|9.65|9.6|9.88|10.01|9.96|10.14|10.16|9.6|9.64|9.94|9.49|9.64|10|9.77||9.77|9.36|9.78|9.51|9.07|9.73|9.81|10.22|10.37|10.51||10.58|10.68|10.96|11.23||11.05|11.38|11.17|11.01|10.47|10.17|10.16|9.78|9.54|8.93
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|89.55|90.56||92.97|95.67|93.77|88.34|97.65|97.78|98.13|100.18|102.68|103.11|103.73|105.24|109|109.15|113.14|107.89|110.44|108.035|104.96|102.95|103.04|104.82|106.06|107.12|107.82|106.89|106.02|104|106.6|106.32|106.27|106.02|107.95|109.75|109.85|109.05|112.26|111.24|111.29|114.82|115.85|119.53|116.46|112.66|112.07|112.57|111.82|113.7|113.69|112.31|111.62|113.86|113.805|114.91|115.68|114.95|116.35||118.12|119.1|117.88|118.06|117.79|112.86|111.56|112.13|110.93|110.26|107.85|107.67|111.01|110.95|111.61|112.29|114.04|112.24|114.27|114.13|120.81|121.44|118.85|118.7|117.85|119.19|119.13|120|103.86|109.01|108.75|111.43|114.11|111.8|110|115.4|112.6|115.73|114.54|114.25|113.18|110.48|115.29|118.8||119.46|117.4|114.71|117.615|118.51|116.9|115.11|114.41|112.58|110.52|112.98|116.79|120.06|118.63|121|118.33|120.01|119.48|119.55|120.61|120.75|119.7|118.41|117.2||118.67|120.03|118.08|117.58|118.28|118.21|115.81|115.41|116.49|116.01|117.1|113|116.05|116.17|119.79|119.51|111.41|115.48|117.38|115.99|113.39|115.55|114.7|116.42|117.49|115.52|114.42|110.36|110.18|109.28|105.91|105.78|104.44|103.63|106.77|107.79|105.44|107.66|107.05|111.4||105.88|104.08|104.42|106.07|109.22|106.97|114.43|115.16|119.71|119.68|119.44|115.96|120.9|121.09|119.33|121.49|119.8|116.1|113.7|112.61|111.74|112.3|116.69|119.21|116.03|127|136.7|135.82|135.37|134.38|136.94|135.63|139.6||136.68|138.17|138.74|136.9|133.93|132.88|127.69|128.03|128.06|120.51|125.67|134.34|131.08|133.45|130.15|125.98|130.1|128.83|128.44||128.36|130.17|128.32|129.79|126.69|129.31|128.06|123.4|118.36|121.21||119.83|121.52|124.6|122.56||121.76|120.95|117.95|117.33|119.98|118.13|118.97|113.9|111.75|111.06
01412|16100|/equities/national-beverage|R2000GROWTH|56.69|56.1||57.68|59.91|60.16|60.22|62.13|62.21|63.3|62.35|63.13|60.55|61.54|61.1|62.33|60.97|61.9|59.67|57.33|55.83|55.89|56.72|56.76|57.84|57.17|56.55|56.4|57.06|56.89|55|57.19|56.65|55.12|54.97|55.35|55.62|55.04|54.07|52.88|53.09|52.61|52.48|52.41|51.68|52.1|51.82|53.44|53.71|52.05|51.87|52.24|51.37|50.81|52.13|53.26|47.67|45.72|47.42|46.45||46.93|47.25|46.77|45.33|45.14|44.33|44.59|44.61|43.27|42.53|42.75|42.48|42.46|43.725|43.98|44.32|44.09|45.01|44.45|44.18|44.16|43.76|45.47|45.56|45.35|46.61|45.5|45.39|44.58|43.23|43.58|44.23|46.19|44.45|43.31|44.24|43.73|44.65|44.62|45.12|45.74|44.37|45.69|45.37||46.15|47.17|47.58|47.44|47.5|47.01|46.84|45.78|46.3|46.14|47.23|47.08|47.76|49.25|49.44|48.71|49.73|50.99|51.33|50.09|50.99|52.01|47.16|49.75||48.77|48.1|47|46.04|46.27|46.05|44.92|44.06|45.55|45.76|45.46|45.19|46.35|45.19|47.34|47.22|47.27|46.53|48.24|48.68|48.56|48.95|50.32|52.32|52.73|53.22|54.9|53.8|53.63|51.89|51.04|50.47|49.41|49.88|47.9|49.5|49.68|48.31|48.41|48.38||49.5|48.08|48.48|49.5926|48.2|46.6|49.4|49.88|51.07|50.05|51|52.1|52.7|50.74|53.39|56.76|56.5|53.79|54.5|49.75|48.7|48.65|48.77|48.33|49.3034|53.55|48.67|47.5|52.8|50.515|50.105|52.63|55.04||58.3652|59.245|58.705|57.35|54.98|56.1|61.72|58.425|60.19|75.7238|81.2382|75|68.6|56.075|50|47.175|47.495|46.85|44.99||43.515|41.54|39.455|39.91|41.135|40.74|41.565|42.025|42.285|43.0644||42.935|43.405|43.705|44.45||43.02|43.19|43.005|42.015|42.82|42.77|41.22|40.69|42.73|43.12
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|151.39|151.06||151.86|152.1078|152.71|151.09|155.69|157.52|155.5|157.67|158.19|158.7|157.47|157.69|157.28|153.65|153|155.61|154.34|151.45|151.52|148.06|149.16|150.06|148.62|149.01|147.77|145.82|145.78|145.93|148.19|144.42|143.28|141.89|143.55|143|141.75|140.56|141.38|140.79|140.93|143.28|142.71|146.39|144.77|146.87|145.94|142.36|141.67|142.59|144.82|145.72|143.63|147.24|148.24|149.31|148.96|148.81|153.46||154.17|156.25|156.06|155.72|157.72|152.6|149.99|150.44|148.27|148.09|144.9|144.65|147.1|148.67|150.3|154.85|154.26|153.55|147.81|148.81|147.7|150|142.91|143.96|149.1|145.8|145.45|143.01|142.1|143.59|141.3|145.18|144.45|140.59|140.84|146.85|144|147.17|147.53|145.92|147.63|142.63|149.18|152.37||154.24|154.12|150.62|152.1|151.58|151.77|152.17|151.88|144.61|143.67|147.79|150|148.85|148.77|148.68|149.48|151.35|150.95|150.02|151.06|152.76|151.91|155.49|155||152.82|154.04|150.35|153.08|156.41|156.98|156.09|155.33|159.6|157.56|158.77|153.44|157.92|158.24|164.5|162.84|160.75|160.05|159.04|159.7|156.89|160.12|157.51|159.14|158.9|158.08|157.32|154.59|154.97|157.74|160.16|160.52|156.74|158.94|159.78|158.67|157.5|159.68|159.31|159.78||156.99|156.87|151.96|153.18|152.54|144.82|148.18|151|158.68|158.69|158.09|160.59|160.02|162.38|161|161.54|158.05|159.03|156.62|154.07|153.14|155.6|156.86|154.96|149|161.77|159.9|159.96|155.29|150.99|151.37|150.13|150.82||150.17|147.43|150.25|149|148.4|149|147.54|148.54|145|140.32|142.2|146.79|147.58|152.82|152.66|151.46|152.97|152.14|152.69||149.33|149.09|147.74|141.95|142.72|148.7|150.85|142.44|137.74|137.95||135.39|136|140.46|139.62||138.95|135.76|136.74|137.35|139.06|137.7|138.09|134.47|135.1|134.41
01419|100173|/equities/biolife-sol|R2000GROWTH|41.54|43.77||45.09|44.68|50.7|52|52.08|51.58|49.22|46.96|48.59|49.94|53|53|53.5|58.24|57.95|54.73|54.07|52.96|50.57|48.86|47.19|45.65|42.97|42.93|42.45|42.4|42.39|40.94|40.32|39.41|38.78|38.24|38.39|40.8|39.9|39.8|40.63|41.58|42.01|42.16|42.78|43.61|46.95|47.27|47.13|46.62|47.62|46.17|46|48.04|49.48|52.06|51.62|52.87|52.75|52.77|53.57||55.89|60.23|58.21|58.7|55.59|56.69|54.311|52.7|46.87|45.37|45.95|43.89|44.68|45.15|44.51|49.98|46.23|48.52|49.06|49.2|48.89|48.46|48.36|48.59|47.27|47.1|46.76|45.72|45.23|46.78|46.74|45.52|45.26|44.05|43.3|44.06|44.44|47.42|48.32|48.46|46.5|47.12|46.89|45.01||44.91|44.59|43.33|44.64|44.85|44.7|44.46|43.98|43.23|42|41.7|39.72|39.71|38.35|38.2|36.78|36.23|35.67|35.43|33.12|32.17|31.66|32.1|33.35||33.51|31.5|31.3|31.45|32.7|33.28|31.56|31.48|30.8|29.06|28.76|30.6|31|29.72|31.44|30.36|31.88|30.21|34.37|34.95|34.36|34.92|34.29|33.85|32.72|32.74|33.08|31.77|32.51|34.01|33.3603|33.8|34.99|35|36.03|35.57|35.44|36.75|35.64|36.85||36.47|36.51|35.87|35.37|37.9|38.43|43.6|46.5|39.09|37.4|37.02|36.09|37.28|37.32|38.85|37.35|36.75|34.23|35.16|36.55|37.2|39.71|40.82|40.16|39.4|39.95|39.29|38.05|40.48|39.91|40.9|43.8|44.79||41.01|42.2|42.88|42.96|41.5|40.1|40.5|41.36|40.2|37.69|38.17|37.52|38.31|41.84|42.31|41.68|40.85|41.2|40.96||42.12|42.76|40.46|40.35|40.24|41.01|39.25|42.34|41.91|40.19||41.08|40.73|43.69|45||44.74|46.09|45.11|42.6|44.04|42.23|42|41.46|41.53|40.21
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.65|15.57||16.17|16.08|15.79|15.69|15.89|15.97|15.98|15.88|15.75|15.45|15.59|15.34|15.64|15.65|15.75|15.27|15.53|15.49|15.49|15.24|15.71|16|16.08|15.79|16.04|15.67|15.63|15.46|15.76|15.56|15.55|15.51|15.84|15.65|15.74|15.56|15.5|15.4|15.18|15.5|15.26|15.27|14.81|14.5|13.93|13.76|13.8|13.7|14.19|14.24|13.9653|14.23|14.02|14.11|13.86|13.85|14.07||14.1|14.08|14.3|14.1|14.42|14.13|14.21|14.01|13.8|13.79|13.52|13.64|13.86|14.07|14.29|14.66|14.72|14.32|13.96|14.135|14.24|13.9|13.67|13.7|13.9|14.17|14.12|13.77|13.03|12.98|13.03|13.22|13.14|12.78|12.96|13.52|13.2|13.36|13.551|13.53|13.67|13.42|13.65|14.11||14.28|14.37|14.24|14.57|14.69|14.77|14.56|14.58|14.46|13.97|14.14|15.12|14.83|14.59|14.74|14.69|15.04|14.98|14.78|15.02|14.87|14.84|14.93|14.98||14.79|14.85|14.59|14.9|15.05|14.92|14.79|14.74|15.18|14.89|14.93|14.31|14.82|14.5|14.8|14.47|14.905|14.8|14.87|14.85|15.005|15.03|15.33|15.35|15.55|14.75|14.85|14.41|15.01|15.04|15|14.695|14.59|14.8|14.79|14.78|14.45|14.69|14.81|14.87||14.66|14.74|14.69|14.7|14.55|13.725|13.97|14.035|14.555|14.41|14.97|14.89|14.77|15.09|14.83|14.21|14.11|13.97|14.27|13.87|13.7|13.58|13.61|13.6|13.5|13.72|13.19|12.87|12.67|12.51|12.69|12.88|12.83||12.68|12.59|12.58|12.3|12.39|12.54|12.45|12.9|11.62|11.67|11.8177|11.74|11.29|12|11.8|11.28|11.69|11.37|11.36||11.18|11.37|11.33|11.55|11.34|11.58|11.74|11.1|10.59|10.64||10.5|10.28|10.47|10.32||10.28|10.01|10.1|10.12|10.28|10.34|10.61|10.46|10.37|10.32
01423|1121154|/equities/alector-inc|R2000GROWTH|20.36|20.92||20.94|20.59|21.3634|22.08|22.48|21.83|21.87|23.4|23.02|25|25|24|25.04|24.56|24.67|23.25|22.16|21.51|22.4|21.64|23.35|23.18|23.47|23.57|22.5|22.71|23.29|23.3|24.9|24.63|23.95|23.84|23.4|24.26|23.91|23.71|23|23.8|22.84|23.53|23.7|23.77|24.1|24.03|25.14|26.22|25.81|25.63|26.02|24.11|23.69|23.6|23.09|22.5|21.7338|25.46|26.24||28|26.73|27.29|26.15|27.13|25.96|26.1|26.15|26.04|24.89|24.6|25.47|27.17|27.36|28.3|27.965|27.21|27.09|27.08|27.49|28.33|27.85|27|25.31|24.63|24.01|30.52|29.95|30.06|33.61|31.75|30.5|32.51|31.45|32.83|33.8|35.44|37.87|36.67|36.28|39.6|37.71|38.9766|34.3685||31.79|20.9|20.57|20.83|21.64|20.96|21.05|21.56|21.9|21.5|21.01|22.4|22.5|21.2|20.21|19.36|19.34|19.01|20.99|19.5|19.85|17.88|17.77|18.015||18.08|18.11|17.52|17.67|18.2|17.39|17.43|17.21|17.5|16.91|15.51|16.75|16.42|15.35|16.17|16.97|15.88|18.42|18.59|19.6|18.56|18.88|18.3|19.44|18.87|18.83|17.83|17.89|17.82|17.57|18.4|17.77|17.41|16.81|17.43|19.19|19.26|19.5|19.59|20.03||20.38|17.68|16.92|16.49|16.05|16.42|21.73|22.21|22.75|20.49|18.73|18.26|18.85|18.95|19.05|17.63|18.22|17.5|17.18|16.51|16.33|16.91|17.25|18.54|17.57|19.34|17.67|17|17.56|17.72|20.72|20.65|21.45||20.55|20.56|20.82|21.06|21|20.3|20.52|19.8887|18.24|17.45|16.84|17.27|17.27|18|17.2|16.1|17.18|18|17.12||15.98|15.4|15.59|15.71|15.33|15.6|15.01|14.96|15|15.23||15.19|15.24|15.61|15.51||16.32|16.98|15.95|15.6|15.72|14.83|15.42|15.34|14.69|14.88
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|65.4956|65.8155||65.9617|67.1958|68.2561|66.5925|68.5578|69.0606|67.9911|67.2232|66.6108|66.6382|67.1409|66.5925|67.0861|68.5304|71.3641|71.6566|72.3148|72.1502|71.1904|71.0442|72.2599|74.0424|72.9638|72.8084|72.5067|72.5799|72.1228|71.1447|72.3239|70.3951|70.4134|70.1392|69.6182|70.0569|69.0514|69.3531|68.6401|69.0514|67.5249|68.8138|68.1739|69.5085|69.1977|68.6309|68.2744|68.0825|67.4792|67.1775|66.757|67.6528|66.7296|68.2287|68.5487|69.1702|67.3512|68.4481|69.0423||69.0697|71.4555|71.4738|72.1685|73.1283|72.0497|71.6658|71.1813|72.0954|72.5159|71.812|72.068|73.3294|73.9693|73.4574|74.9657|75.6878|76.3277|76.2088|74.6183|73.4025|71.5743|69.4719|68.9143|68.5395|69.609|69.2434|68.4755|69.3165|69.8193|69.5176|70.5323|71.4464|70.9985|70.2672|71.6475|72.3239|73.5305|74.5543|73.5762|74.92|74.0698|75.2125|76.3277||81.0719|82.571|79.3808|78.878|79.1705|79.783|78.7135|78.9329|76.9584|74.0516|71.3001|72.2782|71.7572|72.5341|73.0278|71.3641|72.4519|72.7078|73.366|72.6438|72.9729|72.3422|73.1192|72.6713||71.2818|70.7791|68.8046|69.609|70.386|68.9052|67.6894|67.6254|70.386|68.8503|68.0093|66.2725|66.2268|64.097|64.7003|63.9873|61.702|62.1865|60.9799|59.5539|60.4497|60.2669|62.2962|63.0732|63.064|63.4571|64.9014|64.161|65.3219|64.7368|64.9014|64.8465|65.1116|64.5997|63.0092|62.3876|63.9873|63.2286|62.8995|62.5613||61.117|59.6453|59.7824|67.17|66.4|64.16|68.35|69.3|71.68|70.98|71.62|71.2|71.21|70|71.01|71.11|70.62|68.48|66.68|65|66.25|68.5|70.03|69.36|68.91|70.53|69.89|70.16|70.7|69.56|68.06|69.46|69.27||68.41|68.32|70.72|68.46|67.22|67.99|66.37|65.05|65.43|63.52|63.3|63.51|64.75|67.43|67.54|67.01|70.91|72.2|72.11||72.81|73.41|75.01|73.5|71.63|76.45|77.88|70.29|67.29|65.5||65.02|65.07|66.44|67.74||67.71|68.19|66.77|64.27|63.98|65.9|66.99|63.67|63.2|64.3
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|15.38|15.26||16.01|16.24|16.23|16.07|16.35|16.71|17.28|17.28|17.38|17.45|17.37|17.47|18.09|16.93|16.66|16.12|16.59|16.145|16.75|15.71|14.89|15.27|16.02|16.36|16.32|16.28|16.66|16.85|18.15|17.09|16.46|16.87|17.22|16.93|17.03|16.63|16.98|17.32|16.63|17.1|17.11|16.94|16.99|16.67|16.56|16.64|16.81|15.97|17.16|17.76|17.44|17.66|17.6|17.74|17.41|17.25|17.93||18.05|17.9|17.72|17.94|18.56|17.82|17.91|18.01|18.36|18.06|18.09|18.25|18.78|18.74|18.95|20.04|20.25|20.22|19.8|19.2|19.81|18.5|19.57|19.975|20.68|20.98|20.7|20.8|20.24|20.11|19.97|20.13|20.25|18.98|19.51|21.26|20.705|21.64|21.81|21.63|21.68|20.73|21.09|20.72||21.39|21.15|20.15|20.7|21.21|22.67|21.56|21.86|21.63|21.41|21.28|22.8|23.38|23.39|23.57|24.11|25|24.68|24.39|23.83|24.08|24.07|24.6|25||24.57|23.55|22.44|23.33|22.57|22.98|22.73|22.35|23.82|23|22.52|22.6|23.51|23.08|24.56|24.67|24.11|23.74|23.63|23.66|23.18|24.25|24.25|24.22|23.45|22.78|22.73|21.25|22.13|21.78|22.59|22.41|21.85|22.08|22.04|22.07|22.33|22.46|22.57|22.46||21.2|21.51|20.59|22|21.24|19.75|20.65|20.28|21.43|21.49|22.12|21.1|22.53|21.92|21.91|22|21.16|20.75|20.18|20.34|20.75|20.31|20.8|20.36|20.39|21.8|20.86|20.08|19.21|18.62|18.64|18.98|19.09||18.53|18.71|18.8|18.8|18.64|18.65|18.27|18.02|18.09|17.32|18.38|18.7|17.33|18.7|18.09|17.57|18.34|18.53|18.68||18.22|18.64|18.72|18.5|18.08|18.71|18.94|17.87|16.05|17.19||16.75|16.42|16.44|16.85||16.95|16.44|16.13|15.84|16.66|16.6|16.83|16.8|17.02|16.46
01427|16687|/equities/microvision|R2000GROWTH|107.25|105.9||108.8025|112.95|119.85|120|131.25|133.5|135.15|140.28|137.406|133.2|136.05|146.85|137.85|131.7|134.85|128.28|124.65|112.95|109.425|126.15|131.1|133.5|131.55|136.9965|153.6|144.525|139.95|135.6|147.3|147.3|144|142.8|145.5525|159.9|159.3|158.85|155.25|161.85|167.1|167.1|178.5|183.75|184.5|188.55|187.5|180|180|184.6695|192|192.9|195|203.7|201|204.9|201.15|217.2|226.35||223.5|219.15|220.5|215.7|227.1945|214.5|220.5|219|208.8|198.6|194.4|201.75|200.25|206.25|208.7535|219.15|226.65|231.3375|239.25|230.25|206.382|210.15|187.5|202.5|209.1|207.3|214.2|201.45|212.4|206.55|212.85|227.55|216.1275|207.9|195.75|211.5|205.8765|221.55|226.95|238.68|232.5|215.1|235.5|237.6||244.4745|252.5895|272.25|274.2|259.35|260.7|265.65|267.45|265.275|282.15|308.55|305.25|296.25|320.55|321.024|330.15|341.1|325.95|343.5|324.45|272.25|272.1|283.5|239.25||241.05|221.7|240|212.25|208.35|214.35|213.357|212.2815|232.5|210|190.05|201|211.776|194.25|210.6|209.55|213|231.15|200.7|221.1|209.7|304.8|333.45|414.45|299.85|209.1|210.75|154.944|164.1|162|164.25|186.15|198.9|197.775|211.35|208.05|221.85|223.8|232.5|240.9||257.43|194.4|178.5|197.25|206.55|194.4|243.9|268.0965|268.05|237.0075|253.5|235.2|265.5|278.67|228|221.5395|226.65|181.5|191.4|203.736|217.65|256.2|287.25|243|227.4|257.55|258.45|256.65|300.6|292.65|287.4|335.25|299.25||262.8|295.2|229.65|210.9525|188.1|157.5|137.25|120.75|111.6|109.617|109.35|118.65|115.65|109.95|102|99.6|103.35|106.05|103.425||98.85|98.4|83.85|88.35|87.45|92.4375|80.9415|83.133|74.1|82.5||92.1|90.15|99|102.3135||105.3|125.25|98.1|73.8|79.35|59.7|58.2|48.3|45.45|40.8
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.97|18.7||19.51|20.91|22.06|20.7501|22.35|22.71|23.01|23.55|24.07|23.81|26.23|25.8|30.56|30.38|32.2|31.5|35.48|34.08|33.47|31.13|32.51|34.12|32.83|33.4|34.53|35.245|34.15|34.69|36.13|35.76|35.56|33.89|31.95|32.01|32.17|31.28|31.52|33.84|34.37|33.69|34.5|34.855|34.32|35.29|35.69|34.83|35.29|35.48|35.35|35.94|35.89|36.67|35.16|35.53|35.18|37.02|37.66||36.94|36.89|36.23|39.09|41.34|41.43|41.37|40.65|39.42|38.16|36.09|36.4|37.3|37.96|40.83|42.42|42.22|43.3|43.31|41.36|41.49|38.85|38.52|38.8|39.75|37.9|39.22|37.67|37.3|37.51|38.14|42.77|41.8|39.8|39.37|41.56|42.96|46.77|45.5|45.4|45.75|44.21|47.61|47.05||48.44|49|48.28|50.62|47.79|47.78|47.22|45.725|44.56|44.27|45.37|44.83|44.36|45.25|45.705|44.61|46.43|46.6|45.03|43.78|44.68|45.56|47.98|49||50.06|49.46|48.6419|48.08|48|47.38|45.93|42.85|43.86|43.79|42.01|43.46|43.56|42.88|47.5957|47.2|47.18|51.12|50.91|53.76|54.54|57.24|57.04|59.07|58.31|56.7|55|50.14|49.39|49.16|52.18|53.97|52.59|53.62|52.14|56.04|56.06|57.34|58.51|59||57.18|56.01|49.33|51.98|49.86|45.78|49.55|50.78|52.64|48.86|51.36|50.22|54.29|50.84|49.48|51.46|55.09|43.59|44.51|44.71|46.1|48.91|53.89|49.09|53|64.94|62.68|61.52|68.55|68.31|73.16|75.731|80.39||75.43|73.9|75.66|73.16|72.03|71.9808|69.36|67.66|64.57|61.38|62|60.71|61.75|69|69.21|66.13|66.24|67.75|63.45||66.98|68.88|70.36|69.59|63.33|62.86|64.01|61|55.59|55.03||52.9|52.5|53.24|56.91||58.11|58.11|55.3142|49.14|48.34|46|44.73|44.26|41.2|40.77
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|92.79|90.09||90.44|88.87|90.65|89.4|91.53|90.81|87.46|90.75|88.74|87.18|88.62|91.14|94.05|89.87|84.34|81.4|81|79.24|76.91|75.29|74.23|75|74.81|73.91|72.75|74.11|72.9|71.77|74.2|71.64|71.25|72.88|71.25|73.7|73.91|72.33|71.95|72.51|72.98|72.82|75.61|75.55|75.23|77.22|76.4|75.29|75.25|75.01|79.09|78.52|79.36|78.3|77.9|77.56|75.66|78.46|78||76.18|75.86|74.81|75.38|76.54|72.87|72.28|70.03|69.2|66.83|66.45|66.13|67.44|70.5|71.71|72.7|75.8|77.08|78.19|77.54|74.37|71.54|70.72|70.9|70.75|67.69|66.94|65.3|65.84|67.66|66.61|67.37|65.54|64.27|62.17|66.95|67.64|70.62|70.91|70.11|68.83|66.65|70.48|71.74||72.67|72.78|73.21|73.48|72.32|72.01|70.35|69.46|68.63|68.62|70.52|72.96|74.2|74.69|75|73.5|72.78|72.41|72.29|71.55|70.07|70.04|71.69|72.5||70.4|68.24|67.89|67.13|64.24|64.58|61.18|56.91|58.79|58.93|59.3|58.22|60.19|59.77|65.47|64.81|63.54|64.7|67.54|69.57|66.99|69.33|69.42|71.37|70.52|68.78|69.66|68.59|69.04|70.23|71.75|70.76|70|71.5|70.17|71.12|72.11|71.37|71.21|70||67.47|62.89|60.37|62.11|59.22|59.85|60.18|60.94|60.65|60.66|65.39|65.51|65.59|63.47|63.3|61.33|61|57.43|56.16|59.49|62.94|64.46|65.75|63.64|62.16|65.2|62.18|63.27|65.43|63.43|63.64|64.47|63.64||60.98|59.39|59.64|60.24|60.15|63.28|58.58|59.95|57.99|54.97|56.38|55.94|55.19|58.26|58.12|56.57|57.88|58.73|56.78||56.07|54.85|54.27|53.29|50.64|54|51.25|49.11|47.45|48.26||48|47.06|48.4|48.5||45.95|46.9|47.6|46.64|47.39|47.57|47.17|47.05|47.18|46.27
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|100.26|100.3||101.8|100.74|102.18|101.77|102.76|103.49|101.61|100.8|100.54|100.47|99.98|100.78|102.32|102.88|101.54|99.27|98.45|97.31|94.7|92.55|99.32|100.78|99.92|100.4|99.42|99.09|99.49|98.91|99.14|98|97|96.72|95.75|96.42|95.2|95.21|95.1|93.45|92.5|91.58|91.22|91.45|89.66|88.83|88.86|88.18|88.54|87.7|86.28|87.88|89.95|95.75|98.06|98.8|99.8|98.66|98.5||96.86|98.28|97.24|97.27|97.54|95.44|95.5|94.85|96.03|95.5|94.38|94.19|94.57|94.46|94.22|94.56|95.22|94.68|94.37|96.49|96.79|94.88|96.45|96.87|95.53|96.88|99.36|99.36|101.6|101.46|99.93|100.96|102.12|100.17|98.78|100.47|100.59|100.04|100.15|101.19|100.7|99.8|101.32|102.49||103.15|102.75|101.87|102.37|101.31|102.27|102.03|101.39|100|100.89|101.74|103|102.76|103.48|104.5|104.53|104.35|102.93|104.53|105|105.54|105.88|106.93|105.82||105.92|105.6|103.67|104.88|101.76|103.25|101.71|100.02|100.23|99.73|100|96.69|98.66|98|97.41|97.87|95|91.28|90.59|90.04|92.21|90.3|91.4|96.16|96.23|97|99.79|100.7|100.59|98.68|101.4|101.39|100.29|100.91|99.84|99.57|100.46|99.49|99.66|99.59||97.97|97.74|96.29|97.14|95.88|93.43|97.66|98.26|101.14|98.65|100.7|99.09|100.87|100|99|95.44|97.17|100.67|100.9|100.75|101|99.69|99.06|97.75|96.58|93.88|92.97|91.7|90.57|90|91|91.57|90.94||92.9|95.02|95.86|85.54|84.5|85.94|82.46|82.73|82.69|83.23|86.07|86.64|88.73|89.75|86.66|85.43|84.85|83.3|79.75||78.49|79.26|79.35|79.98|79.1|82.17|84.55|82.08|78.31|77.36||77.02|77.7|77.05|78.13||78.99|78.08|77.92|77.93|78.71|79.47|76.65|75.86|75.65|76.14
01432|6508|/equities/extreme-networks|R2000GROWTH|13.35|12.8||13.26|13.3|13.535|13.07|13.21|12.99|11.83|11.93|11.4|11.16|11.31|11.4|11.57|11.68|11.8249|11.55|10.55|9.85|9.87|9.71|9.55|9.67|9.75|10.17|10.22|10.06|10.11|10.12|10.55|10.32|10.09|10.2|10.3|10.51|10.3|10.19|10.2|10.27|9.95|9.88|9.95|9.93|9.8|9.57|9.5|9.23|9.4|9.31|9.95|9.74|9.8|10.26|10.16|10.31|10.25|10.48|10.78||11|10.9|10.88|11|11.08|10.72|10.83|10.97|10.76|10.8428|10.4|10.18|10.44|10.56|10.64|11.19|11.33|11.5275|11.39|11.38|11.18|10.91|11.33|11.12|11.09|10.98|10.96|9.9|10.24|10.24|10.23|10.4|10.16|9.58|9.79|10.96|11.1|11.05|10.9|11.15|11.04|10.68|11.03|11.31||11.77|11.22|11.14|11.075|11.23|11.38|11.08|10.97|10.455|10.58|10.842|11.17|11.43|11.3|11.48|11.3|11.28|11.67|11.56|11.5|11.19|11.35|11.5|11.46||11.57|11.47|11.11|11.32|11.49|11.8|11|10.33|10.21|10|9.93|9.86|10.07|10.222|11.2|11.01|10.89|11.1139|11.11|11.58|11.83|10.81|10.38|9.955|9.98|9.6|9.63|9.17|9.41|9.54|9.63|9.65|9.49|9.5|9.37|9.27|9.09|8.85|8.88|8.97||8.84|8.68|8.47|8.75|8.53|8.21|8.65|9.1|9.25|9.16|9.76|9.59|9.44|9.37|9.38|9.04|9.01|8.35|8.17|8.33|8.64|9|9.46|9.35|9.27|9.3|9.77|9.52|9.46|9.75|9.58|9.51|9.65||9.6|10.27|10.58|10.24|9.345|9|8.75|8.61|8.82|8.19|8.35|8.2|7.77|7.85|7.82|7.82|8.04|8|7.87||7.69|7.68|7.83|7.65|7.38|7.54|7.46|7.37|6.92|6.96||6.87|6.76|7.01|7.06||7.1|7.04|7.13|6.735|7|6.63|6.57|6.38|6.47|6.209
01433|942668|/equities/the-joint-corp|R2000GROWTH|81.53|81.88||83.82|87.67|93.63|94.6|93.65|95.78|94.46|95.19|96.07|95.27|98.15|95.17|98.29|89.62|93|85.63|87.49|87.44|85.16|80.45|82.92|82.5|82.91|83.16|83.96|83.05|83.56|79.66|81.11|80.09|81.13|80.42|79.87|85.79|97.97|93.85|92.11|95.75|99.09|97.01|101.72|101.92|101.39|104.77|103.86|100.95|98.6|101.8|108.17|106.53|104.19|103.53|106.7|107.04|105.84|105.9|108.02||106.15|105|103|101.92|99.69|93.94|93.31|93.56|92.3|89.75|83.84|86.5|88.8|91.99|96|96.2|99.08|104.25|103.09|106.45|95|88.08|85.77|81.4|79.39|79.87|83|82.57|83.03|83.47|80.55|85.12|85.94|80.8|82.07|84.82|80.5|87.25|88.5|84.76|86.65|82.86|83.43|84.32||86|84|82.79|82.18|81.63|83.51|78.03|78.2|77.48|75.49|76.17|77.43|78.2|76.25|77.27|73.81|72.07|71.99|74.46|72.26|72.13|69.88|71.26|71.99||70.18|69.37|68.5|66.47|55.38|56|53.97|51.44|52.58|50.2|48.99|50.6|52.37|52.26|54.5|50.8|56.44|56.1|54|55.51|56.9|58.25|57.13|53.26|55.47|52.91|54.66|51.68|52.55|52.64|53.05|51.86|50.02|53.7144|50.6|47.33|46.5|47.55|47.49|46.07||48.29|47.5|45.55|45.81|45.07|42.7|43|42.54|42.65|41.44|42.77|43.05|46.42|46.03|44.82|44.9|42|43.245|44.32|45.81|49.07|46.52|41.41|41|39|39.68|37.23|37.62|37.79|37.38|38.25|37.8|37.97||36.54|36.6|38.59|38.22|36|34.91|34.79|34.55|35.29|32.7|33|31.99|30.34|30.03|30|29.55|29.03|28.41|29.49||28.58|29.0831|28.91|28.4|28.75|28.75|29.4|29.17|27.19|26.75||25.73|25.81|25.61|25.76||25.75|26.04|25.86|26.16|26.73|25.98|26.29|25.94|26.64|26.48
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|37.71|36.62||37.02|36.61|38.93|37.32|37.58|39.25|38.69|38.17|37.75|36|36.55|36.83|38|34.9|28.75|29.02|29.08|29.04|28.32|27.43|28|25.89|30.66|30.71|30.4|30.99|30.8|29.6|30.6|29.99|29.21|28.12|28.41|29.67|29.72|28.79|28.18|29.77|29.31|28.9|29.8|29.6|32.685|30.99|30.37|30.29|29.8|28.56|31.215|30.39|28.97|28.5|30|29.94|30.81|31.44|30.5||29.2|27.88|26.74|26.76|26.18|24.95|25|24.93|25.01|25.1|23.36|24.47|23.98|23.28|22.49|23.61|23.46|24.24|24.98|24.93|24.97|20.73|20.5|21.11|21.31|19.45|19.65|18.99|19.37|19.28|19.51|19.78|19.35|18.84|19.26|19.36|19.53|20.16|20.02|19.57|19.39|19.48|20.2|20.5||18.9|15.49|16.08|18.18|17.77|18.87|18.37|18.4|17.7|17.14|17.29|17.32|17.16|17.3|16.93|16.03|15.6881|15.53|15.72|15.75|15.45|15.24|15.33|15.65||15.75|15.97|15.23|16|15.87|16.33|15.8|16.39|16.52|16.8|16.53|15.74|15.3|14.66|15.4|14.79|14.38|14.55|15.19|14.48|14.48|14.64|14.63|14.205|14.36|14.35|14.61|13.9|14.38|14.56|14.65|14.6|14.43|14.43|14.995|14.54|14.44|14.92|15.53|16||16|15.92|15.48|15.74|15.92|15.4|15.7|16.32|16|15.5|15.56|15.5|15.45|15.37|15.69|15.31|14.86|15.04|14.63|15.5|15.58|15.53|15.8|15.14|14.64|15.74|15.61|15.49|15.39|14.84|14.01|13.75|14.41||14.42|14.52|15.18|14.71|14.34|14.51|14.08|14.15|13.41|13.39|12.96|13.06|12.9|13.56|13.37|12.69|12.9|12.79|12.71||12.63|12.55|12.45|12.42|12.14|12.42|12.18|12.38|12.3|12.6||12.44|12.29|12|12.5||12.4|12.24|11.82|11.85|11.52|11.78|11.5|11.2|11.53|11.65
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|60.69|59.15||61|62.38|63.29|63|62.3|61.59|60.12|59.4|56.7|55.82|57.87|58.64|56|53|52.01|52.5|52.98|54.97|50.69|46.63|46.8|46.96|45.59|43.83|47.07|47.88|49.2|49.25|50.12|50.76|51.01|48.35|47.6|48.44|47.43|47.41|48.13|47.52|46.11|44.75|45.34|46.35|46.33|44.97|44.34|43.51|42.07|43.28|44.3|45.55|44.72|45.15|43.01|44.22|41.56|42|43.98||46.1|44.59|43.39|43.75|44.78|43.74|42.98|42.85|41.58|40.63|40.38|38.13|36.55|34.46|34.82|36.42|36.7|37|36.79|36.24|37.76|36.68|37.37|36.74|38.2|40|39.39|38.02|38.02|37.37|37.35|36.37|34.43|31.18|31.91|34.36|34.57|34.56|35.94|34.75|34.5|34.81|33.81|35.43||34.46|32.01|25.28|24.03|24.5|25.12|24.61|24.12|23.91|23.94|23.28|24.37|23.18|22.49|21.71|21.6|22.22|22.74|22.95|22|20.95|20.71|20.72|20.5||20.22|19.71|19.17|19.7|20.53|19.09|18.12|17.86|18.81|17.74|17.97|17.75|18.51|17.01|19.29|18.44|19.53|17.75|17.32|18.42|19.5|20.98|19.81|19.6|19.48|18.31|17.52|16.82|17.55|18.32|18.12|19.17|18.84|18.25|18.75|19.65|19.69|19.85|20.14|21.13||20.44|19.75|18.43|19.47|19.19|18.31|20.08|19.99|20.21|19.58|20.58|20.69|21.3|21.79|22.83|22.47|21.51|22.03|21.86|22.61|22.92|23.96|24.37|22.95|22.27|23.86|23.84|22.29|23.66|22.12|23.36|24.01|25.41||24.8|26.25|26.98|25.75|24.18|22.99|21.07|21.04|21.42|20.25|21|21|19.47|18.25|18.72|18.5|19|19.32|21.18||19.58|19.25|18.4|17.68|17.55|18.66|17.65|16.83|15.75|16.9||16.68|16.52|16.46|18.1||17|17.71|16.16|15.6|17.22|16.29|16.1|15.95|14.96|14.35
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|24.02|24.78||24.87|26.49|28|26.89|26.95|27.3|25.76|34.05|34.615|35|35.01|35.32|36.08|36.52|34.04|32.35|30.88|29.79|29.84|28.98|29.17|29.7|29.28|28.73|29.19|29.87|27.97|27.64|29.09|28.22|29.1|28.91|28.91|29.24|29.11|28.9|29.23|30.3|29.79|30.32|31.68|32.45|32.21|32.7|32.82|32.78|32.74|33.49|33.96|33.95|34.09|35.21|35.92|34.81|33.88|35.21|36.13||36.24|36.67|34.53|33.43|32.75|30.51|30.86|29.46|30.37|28.55|27.33|28.39|30.95|29.51|30.75|31.01|32.25|32.76|35.08|34.5|35.93|35.56|35.57|36.78|35.91|37.87|39.14|37.69|37.94|45.46|49.48|47.06|46.76|44.61|43.21|43.48|43.23|45.61|46.07|46.8|45.16|44.01|45.24|45.99||46.44|44.01|43.27|44.37|43.41|43.94|43.37|42.34|43.21|43.14|43.46|46.81|46|47.39|46.5|46.14|45.28|46.38|44.99|42.6|42.58|41.64|41.73|42.54||43.45|42.57|41.1|40.83|41.97|43.35|40.63|40.95|40.05|40.96|41|42.28|41.73|40|43.38|43.62|43.6|42.57|45.23|46.34|46|46.28|46.43|46.8|45.08|44.36|43.12|42.26|40.87|43.04|44.18|43.83|42.44|41.3|39.35|42.4|42.8|42.49|46.63|45.54||46.58|43.99|43.55|46.05|47.37|45.32|49.91|54.57|54.33|54.57|56.5|56|56.6|53.88|54.45|54.24|54.53|50.03|52.7|51.21|52.56|54.83|56.16|56.3|51.94|55.87|54.3|54.28|56.01|54.27|53.89|55.03|59||59.36|61.48|62.3|65.9|63.84|65.34|60.37|59.97|56.44|55.09|54.97|53.12|53.13|57.08|54.72|52.12|53.7|54.23|55.33||57.72|55.95|55.49|55.27|56|59.74|58.4|58.26|56.47|55.68||56.59|56.25|56.09|57.49||57.94|59.28|57.13|52.88|52.36|54.4|58.7|58.2|60.82|57.83
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|49.56|50.96||50.51|50.78|53.52|53.17|54.26|55.46|53.56|63.1|61.95|61.41|62.53|62.77|63.41|65.03|65|62.8|62.28|57.28|58.05|57.24|58.53|58.25|57.99|57.91|57.42|54.29|53.86|58.16|60|60|59.38|58.48|58.22|56.56|54.65|53.38|53.44|53.42|56.34|59.21|62.86|63.66|64.46|64.39|63.53|63.61|64.02|66.83|67.16|64.29|66.72|65.49|64.25|60.81|60.22|64.5|63.19||64.66|63.52|64.16|62.23|62.87|62|62.5|60.47|60.13|59.13|56.16|54.55|56.79|57.29|59.99|60.65|59.78|59.54|59|57.94|56.46|54.75|52.79|57.94|57.41|59.6|60.1|59.165|60.885|60.85|60.6|60.43|60.58|58.33|56.64|58.27|57.15|60.77|61|61|58.29|55.86|57.97|58.92||58.17|57.21|57.61|59.405|58.52|59.3|60.5|59.91|62.27|64.78|63.81|65|62.78|65|63.21|60.61|59.5|56.64|55.96|54.16|54.15|52.8|49.56|49.37||50.62|48.27|47.15|45.45|45.51|46.21|45.8|46.01|46.49|46.29|48.89|49.43|46.17|46.17|47.63|49.51|47.64|50.68|52.19|55.47|53.64|55.69|54.91|56.05|55.26|56.4|57.33|53.63|54.09|54.82|55.89|56.38|57.27|57.68|59.41|60.6|60.6|60.53|61.55|64.74||62.95|62.01|58.15|60.11|60.02|56.19|62.65|63.66|65|64|63.03|65|68.38|69.21|68.94|66.7722|66|65.85|70.05|70.25|67.94|69.5449|74.5|45|33.29|35.03|33.67|33.82|35.73|35.04|35.8|36.03|37.09||37.615|37.56|39.13|39.99|38.16|39.075|38.89|37.41|35.92|33.67|33.6|32.47|31.77|31.56|30.95|29.53|30.05|30.1|30.365||30.3|30.47|29.67|29.91|30.54|30.31|30.23|31.36|32.29|33.68||33.24|31.71|32.41|33.25||33.31|34.95|34.39|33.34|33.9|32.62|35.57|33.9|32.96|32.57
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|35.86|35.28||35.18|37.5|38.255|38.33|38.95|37.5|36.36|35.89|35.3|33.91|33.34|32.5|32.37|31.06|30.73|25|31.69|30.02|30.37|30.3|31.04|32.92|32.72|33.44|33.51|34.07|34.44|33.92|34.99|34.14|32.88|33.1|34.1|35.16|35.35|34.94|35.6|36.83|35.82|36.54|36.44|39.14|39.26|38.47|38.58|38.32|38.09|38.69|40|38.84|38.34|39.98|39.97|40.76|40.68|41.24|42.43||42.62|43.72|43.58|43.35|44.15|41.64|41.75|41.49|40.13|38.29|37.7|38.05|40.05|39.54|41.52|41.86|42.95|42.5|43.68|44.48|44.85|42.97|42.67|43.82|43.54|43.8|44.11|43.1|43.43|43.48|43.75|44.01|44.5|42.71|42.51|44.46|44.38|45.49|45.59|46.44|46.28|46.35|46.79|47.13||47.54|45.81|46.67|47.67|48.46|48.28|49.57|49.34|49.61|50.69|50.45|49|48.55|48.88|48.88|48|47.63|49.88|48.4|47.75|46.61|45.19|44.75|44.63||42.9|40.74|39.39|38.67|38.85|38.11|37|37.22|37.41|38.16|38.23|38.05|37.78|37.5|39.23|41.16|41.44|40.4|42.21|43.48|43.72|46.29|46.43|47.3|45.87|45.06|44.72|43.35|44.11|45.46|46.94|45.59|45.36|44.31|44.27|43.68|43.04|43.79|43.57|44.23||43.06|41.99|42.03|42.91|42.35|41.22|44.25|44.29|46.26|44.12|44|44.48|47.44|47.1|47.57|47.42|47.18|45.52|46.56|45.48|45.03|46.81|47.84|48.32|48.42|49|48.34|48.28|47.65|47.01|45.65|43.93|45.01||43.15|43.77|43.97|42.69|44.71|46.51|44.59|45.08|44.47|42.8|44.28|43.28|42.5|44.31|44.43|43.38|46.08|45.79|44.37||46.98|46.8|47.04|48.3|48.14|49.12|49.62|50.12|49.02|50.74||50.47|50.06|50.12|50.85||49.77|49.96|49.53|48.01|50.93|49.49|49.4|48.61|46.53|46
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|78.01|78.41||80.34|80.66|80.17|79.47|79.99|80.04|79.83|80.47|80.32|79.28|78.94|78.56|79.94|77.08|77.79|74.04|74.08|72.62|71.78|75.38|76.07|76.62|76.08|76.58|76.14|74.81|75.34|75.7|77.08|76.15|75.28|74.69|74.67|74.85|75|74.33|73.48|73.1|72.31|73.78|72.6|73.63|72.42|72.53|72.16|71.5|70.4|69.27|70.77|69.34|68.64|69.25|69.68|70.74|70.48|71.03|71.31||71.44|71.38|70.13|69.25|70.33|68.14|69.29|69.84|70.12|69.28|68.37|67.95|68.24|69.27|69.85|71.29|72.55|72.95|73.28|71.85|72.91|74|76|78.88|78.64|77.81|77.56|76.6|76.56|77.52|77.69|77.43|77.32|75.65|76.28|78.4|78.58|80.45|80.42|80.5|78.67|75.82|78.74|81.71||82.26|82|79.6|80.67|80.99|80.49|79.89|79.75|80.11|78.98|78.58|83.22|85.19|84.66|84.92|83.72|84.09|85.13|85.21|83.86|83.74|84.69|87.17|86.08||85.72|84.97|84.14|86.96|86|84.74|83.92|83.42|84.76|86.17|83.26|82|82.11|81|83|81.77|81.26|81.65|82.28|82.8|82.02|79.5|81.42|82.43|81.84|81.03|81.72|79.96|81.21|81.87|81.75|80.96|80.45|81.62|81.62|80.45|80.3|81.35|82.82|82.04||80.97|82|81.56|83.1|79.1|77.7|78.94|80.36|82.84|83.44|84.56|82.5|82.51|80.93|79.66|80.22|78.52|79.77|79.34|77.01|78.43|77.63|78.42|79|77.78|78.06|79.55|80.46|78.96|77.64|77.59|78.06|80.84||80.07|79.76|79.09|78.64|76.02|75.68|73.06|72.97|72.24|70.68|70.7|70.24|70.32|73.39|72.38|71.66|72.04|71.67|73.09||71.52|71.33|74.39|73.64|73|74.69|72.75|68.49|65.44|67.74||65.84|64.95|65.5|64.85||64.13|62.17|62.3|64.56|65.06|63.97|63.75|62.83|63.67|63.31
01442|1073208|/equities/nlight-inc|R2000GROWTH|25.69|25.44||25.74|27.17|27.14|26.75|27.23|27.42|27.22|26.99|27.13|27.49|27.25|28.76|30.31|31.75|33.25|31.84|30|28.07|27.98|27.21|27.33|28.05|27.94|28.14|27.78|27.1|27.04|26.28|27.08|26.44|25.91|25.74|26.6|25.96|25.33|25|25.68|27.42|28.47|28.19|27.8|27.87|27.69|27.36|27.49|27.46|27.29|28.01|29.4|28.46|27.695|27.45|27.14|27.56|27.47|28.26|28.37||28.3|28.09|27.63|28.06|28.02|26.99|26.82|27.26|27.2|27.07|26.04|24.27|24.81|25.05|26.17|27.08|28.04|28.72|29.47|29.72|31.88|31.73|30.78|33.87|34.84|33.9|33.97|32.25|32.73|33.01|32.35|33.17|32.34|31.32|30.35|31.95|32.02|32.93|33.66|33.68|33.9|33.41|36.77|36.95||36.63|36.16|35.84|34.72|32.98|33.06|32.34|31.15|30.74|30.27|30.52|31|29.44|28.75|28|28.04|28.28|29.35|28.72|28.49|28.16|28.05|29.3|29.56||29.7|29|28.1|27.7|27.91|28.17|28.45|26.64|27.28|27.55|26.01|26.67|26.81|25.71|26.62|24.26|26.2|26.32|29.13|29.63|29.82|32.38|32.07|32.37|31|29.99|30.14|28.68|30.05|30.9|31.23|31.15|31.71|32.16|32.86|32.01|31.15|32.51|32.75|33.96||33.06|31.65|31.12|31.88|31.37|29.49|33.02|35.77|36.14|34.7|34.12|33.81|34.95|35|34.77|35.83|35.54|33.96|33.73|34.4|34.58|37.76|41.31|39.18|37.43|40.71|38.38|42.03|45.9|40.7|42.1|42.08|41.05||37.78|37.67|35.76|32.46|34.66|32.85|31.41|33.5|33.07|31.74|32.86|33.78|33.351|35.51|36.3|35.06|35.37|35.61|35.5||34.7|36.35|37.71|37.55|34.69|33.72|32.54|32.44|32.12|32.56||33.5|32.46|34.43|34.91||34.25|34.28|34|34.03|35.85|35.73|35.92|33.35|34.04|33.94
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|49.67|48.74||50.81|50.62|50.6|57|52.34|52|50.51|50.05|49.45|48.73|49.2|48.61|48.6|48.44|46.73|44.14|43.48|42.15|41.43|41.14|42.32|43.21|42.49|43.24|42.92|42.54|43.33|42.24|42.22|40.3|40.92|40.57|42|42.05|41.15|40.96|42.2|40.38|39.78|43.36|43.75|43.79|43.26|42.57|42.89|41.78|41.02|40.27|40.93|39.84|39.42|39.3|39.53|40.33|39.31|39.38|39.85||39.53|38.56|39.25|39.67|40.81|39.56|40.5|42.87|41.35|41.96|43.74|42.13|42.22|43.81|44.61|45.43|45.91|45.66|43.09|43.15|42.72|40.62|42.38|42.4|42.08|42.13|43.1|43.24|43.3|43.31|43.21|44.02|43.77|41.74|41.27|45.55|45.44|46.42|47.79|46.88|45.41|44.25|46.76|49.5||50.13|49.62|46.92|45.88|48.01|45.85|44.69|43.2|41.45|40.58|41.28|42.43|40.91|41.24|40.81|39.67|39.35|39.42|39.59|39.73|41|42.58|42.84|42.82||43|42.5|41.56|40.99|40.3|40.42|42.1|42.92|45.9|45.25|42.7|41.23|42.81|43.35|46.48|45|43.53|43.3|43.59|42.38|43.38|43.9|43.38|42.17|44|42.58|42.85|40.92|42.52|42.89|42.47|43.1|41.78|43.72|43.2|41.51|40.72|40.27|39.95|39.68||39.68|39.65|38.92|40.96|40.8|37.86|39.6|40.54|41.61|40.94|41.62|41.75|42.17|40.72|40.46|40.23|39.43|39.67|38.03|37.27|37.77|37.48|38.87|39|38|39.45|39.3|38.62|38.45|38.41|38.49|37.92|39.21||39.61|40.31|39.69|38.94|40.55|41.31|39.78|38.1|37.9|39.32|39.85|36.81|34.05|34.84|33.94|33.24|33|32.35|33.44||33.03|33.26|33.43|33.53|32.49|32.78|32.58|30.85|28.66|29.5||29.03|29.77|30.24|30.15||30.15|29.19|29.99|29.57|30.25|30.78|30.89|30.52|30.83|29.8
01444|16918|/equities/the-childrens-place|R2000GROWTH|95.19|92.23||99.94|101.68|105.28|110.74|108|108.59|104.95|103|97.93|96.85|98.91|96.38|100.93|101|98.03|91.93|85.85|83.23|83.25|83.99|83.6|86.11|83.78|81.71|81.42|81.51|82.91|80.6|84.92|84.13|81.93|83|88.4|87.61|84|80.97|82.93|81.6|76.06|84.13|85.43|84.32|83.35|85.45|85.04|83.13|84.57|80.25|84.34|81.54|78.13|77.42|80.24|82.76|81.01|84.07|85.14||88|88.44|87.3|86.86|90.5|90.5|96.28|102.45|98.55|100.8|95.62|94.07|98|102.75|106.98|104.56|102.99|97.95|90.89|89.69|88.13|82.64|85.88|87.5|85.1|83.82|83.67|85.66|86.3|88.25|85.46|86.76|83.28|79|81.3|87.16|89.68|95.71|96.51|93.55|90.58|88.03|95.06|93.26||93.55|94.35|92.95|94.42|99.35|95.56|92.97|91.61|88.97|88.16|90.26|95.99|93.76|97.15|96.85|92.72|100|96.58|95.57|93|94.42|94.44|95.22|94||98.72|97.31|94.37|96.24|92.45|94.12|99|90.65|93.18|81.17|72.9|71.8|76.62|76.32|81|79.35|78.23|80.36|79.93|78.61|81.41|81|77.39|74.79|75.79|75.47|74.54|72|74.54|76.83|77.72|79.99|77.06|75.61|72.51|71.45|70.63|70.19|69.91|69.67||69.53|68.27|66.82|73.34|74.39|69.3|74.51|76.01|79.51|79.66|79.75|81.9|81.335|83.47|80.02|79.55|83.36|82.25|76.66|76.0065|73.45|71.33|73.81|70.62|70.69|75.48|72.25|67.82|68.24|70.75|69|70.21|71.3||72.98|77.68|78.21|77.61|75.22|74.1|71.58|70.57|72.13|74.72|71.03|73.46|68.56|72.04|63.96|63.71|64.54|62.29|58.68||58.33|54.75|53.18|53.23|52.13|55|57.98|51.99|48.6|50.13||49.66|48.97|50.25|50.57||50.83|48.25|48.46|43.74|46.16|45.27|46.19|43.45|44.78|45.11
01445|52609|/equities/car-charging-group|R2000GROWTH|39.058|37.67||38.79|38.46|41.67|42.59|45.22|43.1|43.46|41.7|40.42|33.25|33.77|38.68|35.04|32.15|33.3715|32.92|33.13|33.16|29.62|28.33|29.44|29|27.7|29.43|28.63|29|28.95|28.11|28.92|29.45|28.94|27.68|27.02|27.4369|27.62|26.58|26.7719|28.05|28.82|28.25|29.06|29.6|29.06|30.2|30.2|29.76|29.01|28.72|30.05|29.96|29.79|29.81|30.8|32.3577|31.33|32.8788|33.0226||32.9|33.901|32.47|31.19|31.59|30.73|31.81|32.65|32.26|31.0877|29.98|30.58|30.62|30.8|31.98|33.51|33.9|37.19|36.21|33.9|36.25|34.96|33.6|33.67|34.73|33.23|35.43|33.11|32.62|31.67|33.1278|34.2236|32.02|31.5|29.42|32.18|31.11|33.19|34.25|35.16|35.9055|34.021|37.83|37.5||39.75|41.5|41.79|43.65|42.5|42|40.3|38.51|39|39.16|40.38|40.11|38.86|40.53|40.12|38.72|40.35|41.61|41.77|38.9506|39.6643|38.25|35.6|34.3421||35.4|34.54|32.16|32.3|34.25|33|32.41|32.9|31.44|29.47|26.28|29.33|30.1|27.4|32|33.223|34.02|35.64|34.3|36.96|37.56|39.62|36.51|37.9|38.2|35.67|36.47|33.14|33.2664|35.4961|34.28|38.5|40.32|41|43.3|43.9636|41.3843|42.5|40.05|43.45||44.04|39.895|34.34|35.1051|33.57|32.34|38.52|39.53|39.1029|36.13|38|36.264|39.8173|40.74|39.2402|38.1|36.25|31.06|30.34|31.4|32.97|38.06|40.7|40.4|39.1391|42.73|39.06|38.35|44.89|45.67|45.75|47.135|52||51.24|54.33|59.71|53.76|54.7103|51.35|53.555|50.89|48.76|50.8199|54.28|57.4|56.55|46.99|44.83|45.1|45.5|47.1696|48.896||51.3|50.99|53.233|53.25|42.2906|45.3|42.3|43.7965|36.63|41.3604||46|43.435|45.65|53.29||45.11|46.07|38.9912|35.9|33.99|30.2|28.405|26.2|27.59|28.3
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.5175|14.6375||15.1675|15.0575|15.2475|14.995|15.0075|14.99|15.0275|15.2825|15.695|14.6625|14.435|14.5025|14.265|13.83|13.7125|13.44|13.53|13.2425|13.185|13.0175|13.0725|12.9675|12.3275|12.1175|11.725|11.475|11.5|10.74|11.0925|10.7625|10.7325|10.6875|10.8875|10.7925|10.6375|10.615|10.54|10.4275|10.335|10.625|10.42|10.6125|10.3725|10.3025|10.2175|10.19|10.325|10.11|10.605|10.8125|10.5475|10.8225|10.715|10.8525|10.8625|10.8575|10.96||11.0025|11.1375|11.2125|11.265|11.375|11.02|11.1625|11.2625|11.155|11.17|11.0275|10.97|11.1575|11.185|11.2575|11.075|10.9975|10.79|10.6525|10.7675|10.7225|10.525|10.6|10.6475|10.935|10.7625|10.8475|10.8175|10.7825|10.845|10.675|10.8325|10.565|10.0375|9.86|10.31|10.1075|10.355|10.4475|10.31|10.3425|10.1275|10.25|10.625||10.8425|10.945|10.6475|10.8|10.9425|11.0075|10.8525|10.855|10.78|10.7325|10.76|11.3475|11.4375|11.535|11.745|11.655|11.76|11.86|11.665|11.6025|11.5725|11.53|11.935|11.7175||11.6875|11.655|11.51|11.665|11.6025|11.64|11.505|11.41|11.775|11.64|11.665|11.14|11.4675|11.5575|11.9925|11.7825|11.55|11.61|11.3375|11.34|11.3625|11.535|11.4075|11.375|11.405|11.1825|11.285|11.05|11.22|11.275|11.33|11.2|10.9775|11.1175|11|10.8225|10.74|10.8875|10.7725|10.715||10.3875|10.375|10.2|10.405|10.3475|9.96|10.2275|10.3225|10.645|10.7075|10.91|10.9025|11.055|11.0425|11.0425|10.9125|10.625|10.5625|10.475|10.145|10.3025|10.375|10.575|10.3|10.4675|10.2175|9.83|9.615|9.39|9.315|9.265|9.2675|9.51||9.4875|9.5175|9.67|9.4375|9.285|9.1475|8.7925|8.795|8.81|8.6175|8.8925|9.03|9.0475|9.5025|9.45|9.3125|9.4875|9.605|9.735||9.585|9.745|9.75|9.585|9.435|9.825|9.59|9.175|8.7125|8.8875||8.755|8.705|8.8775|8.8375||8.775|8.6975|8.62|8.6425|8.9125|8.9|8.9375|8.695|8.57|8.365
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|425.8|419.6||434|452.4|466.6|425.8|436.6|452.2|501.8|497.8|506|493.9|499.7|494.8|504.8|501.8|501|496.8|487.8|480|459.4|537.1|504|467.6|423.4|446.6|443|444.6|441.2|439.6|459|466.8|454.6|442.8|442.6|451.8|443|414.4|447.2|490.8|482.6|473|490.8|518.8|505.2|515.4|519.3|510.4|488.4|488.8|486.2|446|445|459|450.8|470.8|469|501.9|510||514|509|501|495|508|500.8|497.4|498|479.4|455.8|426|447.8|451.4|445.8|474.6|476.2|507.2|570|582|541|544.2|557.8|549.2|536.8|548.2|539.4|554.8|527|531.2|538|562.4|572|532.4|540|500|540|532.8|582.6|620.4|638.2|666.4|660|727.2|731.8||744.8|727.8|730|735|688|700|720|719.8|667.4|688.8|679|640.4|650.8|685.4|668|624|636.8|631.6|686.8|643.4|625.8|601.6|562.6|521.2||520|527|520|510|470|427.6|390.2|368|399.8|380|339.8|366.8|376.8|362|399|418.6|429.8|461.4|464.8|526.6|549|540|525|523.4|538|484|500|463.6|482.2|526.2|522.2|549.4|557.8|584|620|589.8|519.8|523.8|518|551.4||569.8|555.6|489|525.2|546.2|459.2|560|572.8|593.4|582.6|616|580.2|660|683|617.2|675|556|537.6|500|543.6|574.6|640.8|710|717.6|666.6|711.4|779|760.6|930.6|919.6|952.6|905|880.2||729.2|806.2|860|843.8|698.6|718.8|717|718.6|688|563.8|571.8|540.2|554.8|641|719.8|654.8|697.2|708|702||659.8|680|760|701.8|540|460.2|405.4|379.4|352.4|425.4||411.2|430|434.4|496||437|401.8|370|364|346|343.2|344|355|337.4|323.2
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|18.33|18.02||18.48|18.51|18.32|18.55|19.26|19.32|19.71|20.18|20.37|19.93|20.02|20.05|20.3|20.1|20.14|19.53|19.31|18.86|18.71|18.27|19.09|19.33|19.31|19.16|18.93|18.74|19.06|18.71|19.41|18.77|18.74|18.52|18.79|18.73|18.66|18.65|18.79|18.97|18.32|18.64|18.32|18.69|18.38|18.15|17.93|17.58|17.76|17.36|18.05|18.51|18.02|18.3|18.21|18.23|18.04|18.5|18.28||17.88|17.77|17.67|17.99|18.1|17.49|17.59|17.7|17.47|17|16.45|16.81|17.42|17|17.28|17.65|17.99|17.57|17.11|17.37|18.33|17.58|17.67|17.76|18.08|18.13|17.71|17.82|17.5|17.44|17.33|17.47|17.69|16.91|17.07|18.45|18.08|18.64|19.04|18.62|18.61|18.41|18.49|19.22||19.27|19.16|18.93|19|18.5|18.76|19.71|19.67|19.83|19.36|19.07|18.98|19.37|19.39|19.59|19.57|19.74|20|20.07|20.6|20.55|20.27|21.19|20.63||20.61|20.49|19.8|20.48|20.27|20.2|20.15|20.11|20.93|20.6|20.72|20.1|20.77|20.65|22.09|20.38|22.25|21.12|20.39|20.13|20.03|20|19.38|19.36|19.28|18.61|19.05|18.37|18.76|19.2|19.24|19.24|18.66|18.82|19.01|18.65|18.77|20.02|20.07|20.2||19.68|19.55|19.34|19.85|20.01|18.64|18.81|19.07|20.1|19.97|20.67|19.87|19.88|20.8|20.36|20.18|19.69|20.31|19.75|18.71|18.91|18.76|18.67|18.1|17.59|17.36|17.25|16.31|16.57|15.51|16.77|16.91|17.48||17.03|17.43|17.83|17.84|17.35|17.21|16.64|16.86|16.46|15.31|15.97|16.06|15.96|16.68|16.54|16.2|16.88|16.77|17.1||17.17|18.16|18.34|18.17|18.26|18.65|18.09|17.72|16.55|17.39||16.84|16.5|16.73|16.65||16.33|15.5|15.45|15.84|15.9|16.1|15.95|15.31|15.65|15.46
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|39.1|41.46||39.26|39.65|43.5|42.87|41.64|43.55|44.91|43|43.84|43.25|44.99|44.5|45.14|44.8|45.23|45.58|45.3|40.75|40.38|38.72|39.1|39.4|38.01|36.56|38.35|39.93|39.73|39.44|40.58|37.45|33.62|33.35|26.4|28.04|28.16|28.71|31.16|32.45|33.15|34.22|34.93|35.87|36.57|37.47|36.96|37.42|36.8|35.91|36.35|36.14|34.47|34.7|34.44|33.85|32.69|32.33|30.75||30.42|29.1|28.64|29.39|29.61|28.68|28.65|28.19|29.56|29.12|28.77|28.93|28.13|27.8|27.07|29.07|31.33|29.47|28.01|27.68|27.47|28.15|26.97|28|28.53|30.69|30.08|28.36|29.29|28.99|29.23|28.53|28.16|26.43|24.96|25.44|25.7|26.3|26.8|28.54|27.8|26.59|29.19|31.16||31.43|27.46|26.71|26.46|25.79|26.57|26.75|25.08|26.89|26.27|25.08|25.02|25.82|24.32|24.65|25.05|24.53|24.29|24.83|21.98|21.04|19.5|22.21|21.47||22.04|19.78|18.65|18.91|16.84|16.86|16.52|16.93|17.3|16.49|16.95|16.33|15.8|14.48|15.74|16.97|14.78|17.01|19.91|21.25|19.12|18.5|18.45|18.34|19.41|20.63|19.61|18.14|18.36|18.05|20.71|21.02|22.26|19.91|20.53|20.6|21.3|21.35|21.18|20.81||20.25|17.16|16.58|18|18.65|18.18|20.53|20.86|22.28|21.32|23.46|24.5|21.67|23.39|24.05|24.76|23.91|22.94|26.45|26.94|29.05|30.99|29.32|25.64|27.42|28.94|26.73|27.01|26.5|26.46|26.61|24|32.5||38.99|35.46|39.93|41.47|37.49|39.14|38.58|40|35.98|32.5|31.75|31.32|33.73|33.34|36.42|35.65|34.9|38.93|34.71||35.71|40|36.94|33.25|34.26|34.49|34.69|30.47|31.14|33.07||32.84|36.01|41.75|44||45.88|47.22|46.29|46.81|50.7|44.89|41|41.38|38.37|37.6
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|281.6508|278.1521||281.151|288.3984|306.3921|316.8884|331.1334|329.384|337.881|343.629|339.8803|360.8729|343.8789|451.591|450.1415|502.573|497.075|486.5787|484.3295|482.3302|479.3312|493.5762|487.3284|511.8198|508.8208|524.3154|515.0686|517.3178|517.3178|496.825|522.8159|506.8215|515.3185|516.0683|531.8127|556.0542|547.3073|527.3143|528.064|525.0651|527.3143|549.8064|557.5536|558.3034|566.3006|559.0532|568.5498|562.0521|564.8011|544.5582|572.0486|551.3058|566.1757|596.0401|583.5445|597.5396|584.7941|577.2967|601.5382||613.7839|630.528|609.7853|625.2798|635.0264|627.7789|651.5206|655.7691|645.2728|627.0292|616.283|624.78|630.0281|641.0243|665.7656|680.5104|682.5096|666.0155|675.0123|631.5276|654.7695|641.5241|655.2693|661.2672|664.516|659.0179|663.7663|652.2703|654.5195|668.2647|658.768|653.7698|645.0229|608.2858|602.038|629.5283|634.5266|658.2682|667.7649|671.0137|658.2682|654.5195|677.5114|681.0102||695.2552|662.2668|664.0162|668.0148|703.2524|712.4991|697.0046|685.2587|666.7652|648.2717|640.0247|641.0243|678.2612|702.8775|720.7462|709.7501|719.2468|730.9926|729.2432|695.5051|690.5068|692.881|708.0007|716.4977||733.9915|723.9951|720.4963|729.2432|734.2415|785.7233|776.7265|750.9855|805.2165|824.7096|758.4829|769.4791|758.4829|737.4903|765.7303|766.73|774.7272|834.2062|834.7061|854.699|862.1964|882.1893|876.9412|896.4343|899.4333|861.1968|853.4495|836.2056|873.1925|873.1925|837.2052|847.9514|843.7029|858.1978|843.453|832.7068|826.7089|824.4597|813.2136|804.9666||795.4699|755.9838|727.9937|760.9821|762.2316|739.7395|806.7159|798.9687|834.956|817.2122|788.7223|784.7237|806.7159|835.2059|832.7068|846.7018|781.7247|776.9764|762.7314|645.0229|697.2545|955.9134|977.1559|935.6705|914.5679|939.4192|922.1753|928.9229|974.4069|975.1566|951.1651|967.6592|989.6516||961.6614|937.6698|956.6631|1002.7444|959.912|900.9327|916.6772|929.9225|872.9426|855.9486|878.9405|846.9518|906.6807|981.1545|960.4118|875.9416|886.4379|867.1946|894.1851||898.4337|874.9419|854.699|886.4379|848.7012|876.6913|852.1999|838.7446|828.2084|834.7036||787.7226|790.4717|823.2101|884.6885||770.7286|744.9877|712.4991|697.0046|720.9961|703.2524|705.7515|681.0102|692.5062|690.7568
01460|15691|/equities/cerus-corp|R2000GROWTH|7.06|7.04||7.01|7.12|7.24|7.16|7.34|7.2|7.1|7.31|7.3|7.31|7.42|7.74|7.73|7.91|7.82|7|6.88|6.59|6.55|6.28|6.27|6.26|6.23|6.29|6.35|6.42|6.15|6.1|6.28|6.2|6.14|6.04|5.99|6.13|6.16|5.99|5.98|6.13|6.12|6.14|6.22|6.37|6.57|6.62|6.51|6.42|6.39|6.48|6.3|6.22|6.15|6.13|6.22|6.3|6.31|6.36|6.45||6.55|6.47|6.48|6.4|6.38|6.11|6.2|6.21|6.09|5.96|5.66|5.81|5.93|5.85|6.09|6.19|6.025|6.2|6.37|6.25|6.1823|6.09|5.85|5.1|5.14|5.03|4.97|4.79|4.79|4.99|5.05|5.09|5.04|4.95|4.78|4.76|4.89|5.07|5.11|5.265|5.25|5.11|5.44|5.56||6.1244|5.92|5.67|5.77|5.86|5.78|5.71|5.62|5.69|5.7|5.86|5.75|5.8|5.9|5.98|5.84|5.64|5.67|5.57|5.29|5.44|5.59|5.73|5.91||5.77|5.82|5.88|5.9|5.86|5.94|5.85|5.66|5.9|5.68|5.65|5.62|5.42|5.56|6.06|6.1|5.99|5.79|5.76|6.1|5.87|6.25|6.04|6.22|6.17|6.05|6|5.85|5.86|6.06|6.34|6.31|6.29|6.08|6|6.05|6|6.03|5.99|6.14||6.16|5.9|5.75|5.96|5.69|5.66|6.2|6.21|6.14|5.93|6.23|6.22|6.39|6.34|6.49|6.4796|6.42|5.99|6.24|6|6.23|6.38|6.49|6.49|6.2621|6.7|6.71|7.04|7.36|7.31|7.4|7.62|7.7834||7.42|7.85|7.98|7.91|7.65|7.64|7.32|7.38|6.96|6.66|6.71|6.65|6.87|7.3|7.35|7.14|7.36|7.5|7.35||7.57|7.6602|7.35|7.27|7.07|7.42|7.02|7.1|6.9|7||7.1|7.2|7.75|8.15||8.36|8.8334|7.7|6.98|7|6.86|7.04|7.16|7.63|7.7397
01461|102883|/equities/gopro-inc|R2000GROWTH|10.44|10.17||10.465|10.6|11.19|11.32|12.05|11.63|11.43|11.2|10.49|9.99|9.86|9.91|9.67|9.95|9.04|8.62|8.76|8.67|8.68|8.55|8.64|8.94|8.87|9.0601|9.1|9.13|9.14|8.77|9.11|8.97|8.83|8.8465|8.67|8.92|8.97|9.01|9.13|9.29|9.38|9.42|9.7|9.87|9.79|9.8|9.8|9.48|9.42|9.3|9.58|9.6|9.4|9.52|9.38|9.69|9.53|9.735|9.92||9.92|10.15|10.05|9.86|10.04|9.86|10|10.23|10.105|10.13|9.81|9.89|10.07|10.03|10.09|10.42|10.65|11.38|10.84|10.17|10.785|9.93|10.03|10.05|10.34|10.35|10.3|10.21|10.31|10.24|10.37|10.62|10.41|10.22|9.75|10.33|10.35|10.55|10.84|10.6|10.7|10.22|10.83|11.17||11.45|11.8|11.5|11.65|11.66|11.59|11.64|11.51|11.55|11.42|11.66|12.05|12.29|12.22|12.97|11.98|12.2|12.3035|11.19|11.2|11.22|11.37|11.28|11.3||11.5|11.52|11.16|10.56|10.1|10.18|10.05|9.49|10.05|9.72|9.62|9.35|9.55|9.17|10.79|11.59|10.47|10.99|10.95|11.08|11.35|11.8|11.67|11.6|11.09|10.96|11.18|10.79|10.92|11.07|11.2|11.79|11.9|11.93|13.07|12.56|12.38|12.295|12.57|12.66||11.7|11.62|11.16|11.84|12.07|10.9|12.55|13.25|13.49|13.05|13.18|12.38|11.8135|11.365|9.431|9.24|8.46|8.12|8.22|8.09|8.21|8.22|8.07|7.78|7.52|7.91|7.91|7.71|7.7|7.63|7.58|7.86|8.11||8.16|8.24|8.3|8.16|8.53|9.32|10.66|10.43|11.0335|9.12|9.29|10.1|9.18|8.9868|8.7336|8.57|9.08|8.9691|8.88||8.96|9|9.115|9.24|8.25|8.68|8.63|8.5|8.0349|8.4||8.3|8.28|8.55|8.56||8.56|8.65|8.64|8.6035|8.69|8.8|8.86|8.8206|8.88|8.36
01462|17234|/equities/sapiens--international|R2000GROWTH|35.84|35.98||36.01|36.78|37.01|38.065|37.45|37.5|37.14|36|35.32|34.98|35.39|34.92|34.9|34.5|34.56|33.77|36.52|35.14|34.16|34.38|34.24|34.45|34.44|33.2|34.26|33.84|33.48|33.43|32.86|32.7|32.3|32.38|31.95|30.45|31.23|30.1|29.47|29.35|28.87|29.21|29.02|29.4|29.68|29.62|29.41|28.45|28.29|28.35|28.44|28.835|29.01|28.87|28.44|28.28|28|27.88|28.55||28.36|28.49|28.74|28.64|28.93|28.23|28.54|28.86|28.6|28.15|27.6|27.82|27.7|27.44|27.84|28.02|28.04|28.24|27.92|28.09|28.36|27.65|27.38|25.22|25.29|24.82|25.22|24.91|24.75|25.4|25.2|25.24|25.22|24.94|24.8|25.41|25.29|25.56|25.5|26.2|26.07|26.13|26.59|26.66||26.74|26.37|26.89|27.17|26.96|27.42|27.56|27.55|27.3|27.41|27.26|27.37|27.4|27.7|27.57|27.4|27.36|27.68|27.83|27.59|27.54|27.87|29.2912|29.4||28.72|28.77|28.26|28.67|28.3|28.88|28.23|27.87|27.73|27.5|27.5|27.51|27.18|27.41|29.02|29.53|30.24|30.9|32.48|32.97|32.4|33.27|32.47|32.49|32.26|32.14|32.34|31.45|32.28|32.92|33.33|33.2|33.03|32.62|32.3|31.82|32.04|31.62|32.48|32.47||32.05|31.36|31.21|31.83|31.81|31.7237|31.36|31.77|31.75|31.13|32.34|32.74|33.53|32.7|33.16|33|32.31|31.3|31.64|31.02|32.42|32.91|33.04|32.15|32.83|34.23|32.67|32.72|32.83|32.97|33.05|33.28|34.16||34.11|34.53|34.64|34.19|34.32|33.85|33.35|34.32|32.81|32.83|33.53|33.3|33.49|33.58|34.4|33.04|35.85|32.3|31.3||31.08|31.25|31.08|31.16|30.92|31.42|30.65|30.35|29.98|31.09||30.86|30.03|30.97|31||30.24|29.72|29|27.96|28.35|28.3|28.27|28.34|27.65|27.64
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.86|29.43||29.92|29.38|30.15|30.34|30.96|30.71|30.68|31.13|30.57|30.23|28.8|29.59|30.18|30.46|30.4|30.56|30.96|29.95|29.83|29.82|29.1|28.45|28.18|28.65|26.74|26.96|27|26.58|27.06|26.58|26.29|25.93|26.28|26.64|26.48|26.47|26.94|27.38|26.56|26.74|26.53|27.005|26.72|26.41|25.78|25.35|25.59|25.45|26.02|25.89|26.2|26.91|25.57|25.03|25.01|25.5|25.38||25.91|26.25|25.98|25.97|26.22|25.62|26.16|26.2|25.89|25.59|24.83|24.67|25.31|25.17|25.94|25.95|25.72|25.75|25.7|26.21|26.61|25.79|26.07|26.64|26.49|26.49|26.54|26.73|26.61|26.93|27.06|27.62|27.77|26.84|26.66|27.22|27.41|27.61|27.76|27.14|27.05|27.11|27.63|27.67||27.77|27.78|27.69|27.15|27.35|27|26.57|26.46|26.02|26.11|26.05|25.9|26.21|26.58|27|26.96|26.57|26.73|26.54|26.26|26.7|26.46|27.08|27.42||27.96|27.75|27.28|27.58|26.99|27.16|26.47|26.36|27.08|26.85|26.38|25.78|26.76|26.41|27.77|27.13|27.91|27.35|27.9|27.96|26.98|27.69|27.91|28.55|28.44|28.82|28.46|27.42|27.87|28.08|28.35|27.97|27.94|28.47|29.09|29.17|27.92|28.95|28.91|28.29||27.8|27.63|28.27|28.47|28.03|27.67|29.73|29.41|29.64|30.58|31.26|31.05|30.46|30.99|31.26|31.13|30.68|30.79|30.21|29.74|30.42|30|29.74|29.24|28.91|29.75|29.36|29.22|28.42|27.75|27.72|27.73|28.59||28.15|29.11|29.32|29.41|28.87|28.66|27.95|27.95|27.57|27.12|27.3|26.88|26.32|26|25.64|25.25|25.51|25.77|25.9||25.01|25.48|25.73|26.04|26.2|26.33|26.17|26.34|25.16|25.13||25.04|24.8|25.37|25.09||25.08|25.13|24.64|24.37|25.1|25.09|24.25|25.64|26.1|26.24
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|37.24|37||36.46|37.25|37.48|36.29|34.5|35.28|38.26|39.25|39.75|38.23|40.21|42.64|39.925|40.6726|41.43|39.11|39.36|38.57|39.97|39.04|39.54|39.38|40.02|40.05|41.93|40.41|41.16|39.8|40.62|41.63|38.6496|32.6|32.2|31.74|31.6681|31.3|33|34.22|33.1|34.03|33.66|34.65|33.55|32.54|31.2|31.56|29.55|28.98|28.565|27.63|26.07|28.45|27.2623|27.1071|26.03|26.51|26.53||26.87|27.62|25.95|24.05|24.31|23.24|25.2|24.72|25.0882|25.2|19.885|19.9006|21.06|20.97|22.79|24.0437|23.98|24.19|26.25|33|50.67|50.2|49.19|50.88|49.27|50.49|52.95|52.71|51.38|53.63|55.96|57.3|55.36|56.09|53.57|56.95|55.7202|63.28|64.71|65.28|65.1|61.81|65|65.71||67.94|66.8|68.81|71.4|73.5|70.15|69.63|71.77|70.77|66.93|66.3|65.07|67.3|69.5|66.39|67.97|64.48|65.09|66|61.68|61.82|60.34|61.81|61.35||61.28|56.39|55.45|54.85|56.11|56.08|55.66|57.51|59.28|58.7|60.8|57.79|56.16|52.7156|55.36|56.44|58.45|58.77|60.86|61.54|61.18|59.81|60.84|59.81|58.625|52.86|54.92|50.68|51.75|53.48|52.6|53.69|51.5|51.9|52.7|53.61|55.22|55.98|57.2|58.32||57.33|56.22|56.73|58.95|59.34|58|61.93|63.28|64.87|63.6|67.42|65.44|65.42|66.5|67.29|65.01|66.08|63.68|64.69|65.65|69.85|69.37|70.01|67.28|68.33|71.36|70.58|69|71.98|71.52|71.3|73.94|75.25||73.75|75.76|75.51|75.36|76.15|76.54|75.93|73.9|72|69.5|69.97|70.0825|72.03|76.03|75.06|75.19|76.23|76.88|77.97||79.82|80.14|80|78.08|77.61|78.78|76.19|78.74|81.84|81.31||84.3|82.49|84.25|85.5||85.29|86.64|83.11|77|77.41|80|81.66|79.415|79.89|81.12
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.44|28.45||28.98|29.43|30.04|30.8|31.99|32.57|33.41|33.6|32.77|31.75|35.73|36.91|36.7|36.94|36.01|34.33|34.4|32.48|31.92|32.25|32.57|33.19|33.1|33.11|32.42|32.49|32.58|32.74|33.67|32.63|32.31|32.13|32.32|33.14|33.19|32.63|33.04|33.78|33.64|33.19|33.21|34.27|33.83|34.31|34.47|34.58|34.33|35.34|35.5|35.3|35.54|36.93|36.85|36.63|36.02|35.83|35.49||35.01|34.69|33.84|34.55|34.98|33.99|33.07|33.7|33.1|32.71|32.22|32.05|32.65|32.72|32.92|33.91|34.49|36.06|39.53|32.32|33.09|32.55|31.1|31.59|32.49|32.41|32.41|32.27|31.66|31.99|32.63|33.14|33.18|32.49|32.61|33.33|33.2|34.39|33.63|33.58|33.21|32.27|33.88|34.4||34.97|34.67|35.45|36.02|35.72|35.87|35.41|35.04|35.06|35.2|35.42|34.85|34.92|35.51|34.79|34.68|33.53|34|33.14|33.43|33.28|33.99|34.58|35.75||36.41|35.09|34.26|33.85|34.35|34.52|34.24|34.05|34.62|35.65|35.79|36.07|35.24|34.11|37.59|37.99|37.28|37.7|37.82|39.9|40.22|42.03|41.26|42.35|41.86|40.53|40.7|39.67|39.88|40.37|40.56|38.45|38.76|38.43|38.26|37.84|38.21|38.6|38.61|37.98||35.71|33.75|31.88|32.67|33.44|32.82|35.37|35.13|36.34|35.36|37.45|37.63|38.62|38.58|40.13|39.51|39.22|42.76|43.06|41.92|41.25|42.97|43.19|43.35|43.41|45|42.99|42.58|42.45|40.58|40.1|40.91|42.67||41.96|42.47|48|39.63|39.41|38.73|36.73|36.52|35.31|34.27|35.17|35.38|36.29|37.05|38.06|38.18|38.68|38.81|38.41||38.59|38.15|39.25|38.78|36.86|35.55|35|35.5|35|35.98||35.88|35.1|36.52|36.59||36.5|36.37|36.23|36.68|36.9|36.08|34.36|33.5|32.75|32.16
01469|15505|/equities/avid-technology|R2000GROWTH|33.13|33.23||34.01|34.12|35.32|34.24|34.01|34.62|33.48|33.83|34.39|32.29|31.45|28.94|29.49|29.91|29.2|29.47|29.4065|28.68|28.4|28.63|28.44|29.25|28.94|30.05|30.21|29.3|29.1|29.57|30.29|30.14|28.89|28.48|29.24|30.52|30.02|30|29.3|29.05|28.88|28.1|28.41|29.16|29.14|29|28.64|27.93|27.07|26.21|26.3|25.35|25.63|25.5|25.55|26|24.67|24.91|25.88||26.76|26.56|26|25.97|26.35|25.9|26.18|26.9|26.79|26.93|26.3|26.52|26.75|27.35|27.36|28|28.3|28.7|29.2|28.05|29.14|27.71|30.3|38.06|37.44|36.92|35.81|35|36.83|36.94|37.12|37.47|36.72|36.7|36.28|38.35|38.8|39.09|39.65|39.65|37.93|37.02|38.9|39.51||39.37|39.54|39.31|39.37|38.28|39.12|38.75|37.51|37.67|37.47|36.62|36.74|35.67|35.95|36.75|35.7275|35.04|35|34.87|33.74|32.81|31.21|31.5|31.03||31.23|31.14|30|29.93|31.2|29.84|29.62|25.95|27.3|27.14|26.54|26.36|26.8|26.1|29.31|27.26|23.94|23|22.63|22.85|21.93|22.18|21.62|22.01|21.36|20.25|20.255|19.52|20.51|22.2|22.47|22.61|23.34|22.47|22.21|21.47|21.64|21.6|21.88|21.82||21.34|20|19.36|20|19.66|18.5|20.17|20.02|20.05|20.4|21.08|20.95|22|21.03|20|19.6|19.59|19.43|19.4|18.91|19.73|20.76|20.74|19.75|19.23|20.21|20.53|20.9|21.84|22.4076|21.2299|22.53|23.5||24.13|22.72|23.8|23.99|20.95|21.02|21.27|19.25|18.42|17.25|17.55|17.83|18.89|19.05|18.59|17.75|17.62|16.8|16.66||16.58|16.36|16.55|16.8|16.01|17.31|16.81|15.25|14.71|16.065||14.2|13.69|13.73|13.77||13.9|14.22|14.04|13.8|14.26|13.91|14.09|14.08|13.76|13.16
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|36.49|35.43||37.07|38.17|39.38|38.3|40.59|40.13|40.36|40.83|41.2|40.96|41.05|42.05|44.99|40.99|38.87|37.3|37.35|35.86|35.33|34.53|35.43|34.63|33.98|34.45|34.49|34.7|35|34.68|35.17|34.15|34.17|33.67|33.94|34.23|33.78|33.27|33.61|33.4|33.69|34.49|33|34.71|33.87|33.65|33.08|32.93|33.46|32.99|33.67|35|33.68|34.18|33.89|33.95|33.67|33.49|34||34.39|33.49|33.73|33.76|33.65|32.73|33.25|33.37|32.68|33.14|32.28|32.52|32.93|32.77|34.14|34.58|34.15|34.13|32.75|32.1|30.83|32.77|31.715|32.85|33.89|33.51|33.34|32.63|32.76|33.75|32.76|32.23|31.79|30.75|30.41|31.26|30.5|30.82|30.76|30.5|30.47|29.92|30.59|31.33||31.7|31.73|30.91|31.67|31.13|31.61|30.52|30.9156|30.51|29.45|31.23|34.14|33.82|33.74|33|32.98|33.89|33.64|33.3|33.25|33.34|32.71|32.99|32.5||32.29|32.03|31.37|31.39|31.45|31.48|31.34|30.92|31.45|31.09|30.74|29.87|31.03|31|31.08|31.75|33.01|32.85|32.13|32.12|31.78|32|31.31|31.4189|31.1|30.51|30.45|30|30.19|30.62|30.2|30.23|29.63|30.11|30.1|30|30.01|29.85|29.97|30.14||30.1|30.22|28.24|29.17|27|26.53|27.48|28.56|29.14|30.58|32.62|32.35|32.88|33.34|31.81|30.95|29.41|29|28.81|29.14|29.98|29.55|30.38|29.61|29.89|30.64|29.31|28.89|27.29|27.1|27.1|26.51|28.0978||27.33|27.42|28.01|28.5|29.5|31|30.05|30.55|29.59|29.3|29.47|29.87|29.48|31.37|31.67|32.16|33.73|34.37|35||34.12|34.86|35.75|34.56|33.47|33.81|32.75|29.31|27.69|30.027||28.93|28|28.35|28.06||27.99|28.21|27.68|27.64|27.035|28.8308|28.22|28.05|28.48|29.2
01474|1137573|/equities/therealreal-inc|R2000GROWTH|16.07|15.6||14.55|15.08|15.25|16.11|16.22|16.79|16.61|16.68|15.88|15.56|15.95|16|13.8|13.1|12.81|12.49|13.38|13|13.19|12.84|13.3|13.898|12.57|12.765|12.83|12.78|12.12|11.765|11.99|12.07|11.26|11.33|11.69|12.07|12.29|11.9|12.225|12.84|13.25|13.32|13.6|14.23|13.46|13.18|13.42|13.4|13.68|13.32|14.44|13.56|13.15|13.3|12.61|12.64|11.75|11.808|11.75||12.34|12.6|12.4135|13.35|13.34|12.85|12.8254|13.18|12.84|12.08|12.33|12.59|12.71|12.75|13.26|13.88|14.25|13.4065|14.566|16.4729|16.33|15.35|15.87|16.045|16.57|16.72|17|16.88|17.01|17.05|17.32|18.1|17.34|16.44|15.69|17.18|17.11|18.23|17.72|18.01|18.09|17.165|18.5|20.31||20.43|19.9|20.4|21.26|21.06|22.53|22.34|21.26|20.4|19.82|19.94|19.7|19.23|20.23|20.285|19.59|19.85|18.59|18.06|17.15|17.48|18.29|17.62|17.65||17.87|17.7|16.64|16.07|15.25|15.39|15.68|14.5556|14.85|14.12|14.02|14.77|17.23|17.46|22.81|23.64|23.98|24.9|24.28|25.25|25.22|25.71|23.51|23.88|23.8|23.13|23.06|22.03|22.86|23.89|23.43|23.85|24.06|24.03|23.6|22.97|22.9926|22.82|22.35|23.15||23.21|21.9317|20.52|22.25|22.03|20.15|22.77|23.45|23.64|23.26|24.83|23.75|24.59|23.22|22.5|22.81|23.16|21|21.74|22.67|23.89|25.1|28.14|26.15|24.6|25.58|25.01|25.88|26.12|28.29|28.17|28.26|27.72||26.25|25.62|25.09|24.27|24.11|25.28|24.53|24.31|24.55|23.91|25.06|23.3|23.35|25.9|27.19|27.46|28.4|28.26|27.41||27.11|26.1|26.3|24.39|23.51|23.89|23.37|22|20.7|20.12||20.19|20.09|20.84|20.7||20.11|21.8|20.12|18.7|18.92|18.38|17.04|15.95|15.98|15.81
01478|15693|/equities/ceva|R2000GROWTH|44.92|44.84||45.24|46.24|48.62|49.31|50.13|50.8523|48.02|48.33|48.37|46.22|44.91|48.72|48.59|48.52|48.06|46.76|46.58|45.61|44.76|44.92|44.39|44.87|43.25|43.54|43|42.8|42.28|42.14|43.19|42.47|41.73|42.17|41.83|42.16|42.13|41|41.26|42.4|42.9|42.3|42.77|43.63|44.45|45.12|44.47|42.88|42.92|44.31|46.39|45.13|46.06|46.04|45.3|45.58|45.55|46.19|47.45||47.89|48.32|48.6|48.11|48.245|45.34|45.46|45.3|45.49|44.14|43.51|42.92|42.88|43.7|45.02|45.46|45.93|47.7|48.9|50|49.74|49.5|48.92|48.78|51.57|45|44.35|42.96|43.64|43.85|43.39|43.83|42.3|42.49|41.25|43.83|43.72|44.57|44.34|45.01|44.08|43.01|46.12|46.89||47.61|46.94|47.38|47.77|46.38|46.72|44.4113|43.49|43.96|43.37|44.62|44.65|45.38|45.52|45.41|44.97|44.4|44.58|43.98|44.36|43.46|43.18|44.35|45.49||45.12|44.48|44.4|44.92|43.53|43.01|42.84|40.84|43.3|42.05|41.78|42.95|44.175|42.25|48.5|52.13|50.6|52.21|52.15|55.8|56.13|57.91|57.71|59.9|57.57|57.06|57.1|54.44|56.06|57.38|58.03|57.58|56.28|56.23|57.62|57.35|58.53|58.5|59.47|60.77||58.22|53.38|50.24|53|52.11|52.01|56.37|58.58|57.41|56.46|59.22|58.01|60.79|59.5|58.38|57.78|56.91|51.25|53|55.36|59.48|63.27|65.2|63.93|63.59|69.78|67.7|65.53|73.23|68|70.01|73|73||63.49|62.44|63.69|62.56|61.1|62.01|59.59|61.62|61|59.6|60.67|62.09|63.43|67|71.78|63.5|67|66.2493|56.5635||55.34|57.51|55.85|54.8|50.12|51.33|49.93|47.06|44.09|46||44.29|41.81|42.98|43.59||40.8|40.81|39.67|39.45|40.2|40.01|39.99|40.14|39.33|38.97
01483|1052242|/equities/orthopediatrics|R2000GROWTH|58.91|60.56||60.14|60.94|61.82|62.17|64.56|66.33|63.51|65.66|67.19|67.82|67.2|71.11|73.21|72.45|71|70.3|70.37|71.6|70.45|69.365|65.77|66.28|65.03|64.71|64.64|64|61.57|62.56|61.19|58.12|58.75|57.67|59.53|61.73|62.47|63.13|62.58|64.29|65.5|65.74|65.13|65.55|68.01|68.47|67.82|67.31|66.83|68.49|70.1|69.34|69.76|68.88|69.32|69.59|68.65|68.94|71.25||70.54|71.78|70.66|67.88|65.82|63.44|63.69|64.82|63.55|63.68|62.01|63.5|65.15|63.53|63.46|64.78|64.9|65.8|68.49|71.7|71.4|64|65|65.1|63.23|60.83|60.865|61.67|59.49|61.67|60.34|61.41|60.33|58.26|57.67|58.51|59.46|61.64|61.9|60.88|62.37|60.69|61.75|62.32||63.99|63.32|65.03|66.67|66.86|67.77|67.19|64.71|64.8|64.13|62.91|62.49|62.88|63.66|64.78|63.76|62.25|61.82|59.06|58.27|59.36|57.51|59.5|56.63||55.76|53.89|53.87|55.48|56.04|56.68|56.45|55.61|55.03|55.35|56.2|56.7|57.87|57.05|63.03|62.3|56.77|55.67|57.08|59.15|56.74|57|55.18|55.18|55.12|53.98|52.91|52.16|52.1|51.83|52.15|49.49|49.06|49.02|49.5|49.37|48.5|51.87|49.955|51.11||48.61|47.52|45.155|46.99|48.27|46.77|47.9|50.16|50.44|50.73|48.3|45.23|44.46|46.98|43.37|48.61|49.15|47.54|47.8|48.82|51.16|50.92|55.4|55.53|54.73|55.71|55.15|55.77|55.78|54.59|51.36|51.87|50.87||50.82|52.36|51.98|51.27|50.45|50.57|48.69|46.86|47.15|46.28|47.03|50.56|47.66|46.08|42.83|42.53|42.31|42.525|41.01||40.61|41.26|43.06|44.3|42.13|42.52|41.84|40.27|40.15|41.23||42.01|46.65|47.35|47.25||46.41|46.55|45.82|42.86|43.7|42.63|43.62|43.38|44.3|46.08
01484|15493|/equities/atrion-corp|R2000GROWTH|712.2|765||761.5|752.49|760.31|775.455|778.65|775.2|784.88|782|799.2|797.02|805.62|790|786|780|768|770|748.45|728|709.62|686.29|706.16|699.445|713.5|708.85|708|694|686.11|680.5|700.9|706.25|694.77|683.3|682.24|685|690|688.9|695|691.06|701|704|705.0555|693|681|674.44|682.5|685|700|729.2|735.36|734.3|737.48|760|776.225|746.4|734.31|726.39|714.8||705|705|689.31|712.66|703.63|698.97|700.99|713.45|705|691.9894|685.28|670.04|659.1|641.66|628.3|633|635|635.22|644.8|650|636.9001|630.02|637.01|633.46|627.6|632.01|627.2|613.96|611.41|615.02|610|614.51|615|614.33|609.62|615.64|606.5|611.98|614.26|614.07|596.99|585.97|600|607||624|623.82|607.1|614.51|606.94|609|612|583.99|598.8|604.435|616.3|626|631.11|630.6063|623.7|632.7738|630.73|624|621|618.99|622.73|613.11|627.21|618.7||620|618|604.1|591.95|587.15|597.9|604.2|604|605.95|603.98|598.6|600.1|613.52|614.8|631.62|617.44|609.9|610.1|615|642.0115|636.91|646.57|648.53|648.675|658|662.5|664.99|656.81|641.4009|666.43|659.44|651.36|648.61|649.85|652.73|645.34|641.89|642.94|649|649.16||643.8|647.45|635.91|634.61|641.72|652.04|655|663|667.17|687.24|668.76|674.66|675.31|692.59|672.55|645.38|640.01|624.67|627.76|615.3001|637.99|635.25|638.82|617.61|640.85|654.97|630.06|620|630.02|641.34|650|659.73|660.52||688.32|700|688|714.4299|699.44|667.94|637.05|641.96|643.11|647.849|663|662.1|685.48|706.7218|731.245|692.94|710.41|745|732.11||703|662.1|660|667.79|664|668.73|650|653.5|654.96|642.6||638.1|640.2|631.28|634.01||633.36|636.99|624.82|627.18|629.8|620.072|629.98|623.65|630|628
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|82.56|78.99||80.68|82.31|78.67|78.27|80.45|83.59|81.52|83.2|81.35|84.94|87.48|87.63|86.77|92.36|91.88|88.36|90.95|88.61|91.86|95.306|90.92|93.27|91.58|91.79|90.3|88.9|88.97|86.47|87.02|85.01|90.67|92.69|91.84|95.4|92.04|90.83|92.47|93.78|93.67|105.22|105|103.89|100.26|99.94|101.78|97.13|94.98|92.91|94.56|92.75|93.78|95.2|91.61|93.24|91.295|88.66|92.73||91.46|92.45|93|95.98|98.75|95.09|99.68|97.08|93.41|93.6|92.04|94.37|94.33|98.2|98.96|102.32|102.94|100.93|100.31|99.01|100.64|97.8|96.67|99.06|99.77|99.57|96.86|98.36|97.44|93.58|97.75|98.31|97.9|107.6|106|108.71|113.65|111.84|107.9|106.89|106.56|104.88|108|109.72||110.24|110.68|110.11|112.3|109.01|111.43|110.76|107.52|101.97|101.99|104.79|106.61|112.01|115.45|118.43|115|121.6|118.4|117.71|112.45|109.45|112.09|112.34|112.38||111.1|109.64|105.43|104.71|101.26|101.42|102.28|104.7|109.95|111.32|109.28|106.54|110.43|109.55|112.71|110.82|107.82|110.34|111.02|111.97|111.55|114|112.395|114.4|113|110.46|112.14|119.66|122.34|121.12|121.66|123.19|121.46|124.46|129.95|128|130|132.28|134.19|143.43||144.75|146.95|135.38|141.58|138.6|127.42|139.3|139.44|145.39|136.87|137.35|139.99|148.5|142.27|138.78|142.859|137.45|140.83|133|123.63|140.01|145.66|143.15|140.93|140|134.41|127.64|123.24|121.86|122.4791|135.5|122.01|130.68||130.36|128.84|125.96|119.93|115.24|110.58|104.27|106.49|105.92|107.08|109.53|108.25|99.48|100.66|99.97|95.34|97.33|95.67|96.86||97.75|94.2|92.25|91.15|87.01|88.74|86.95|82.83|79.2|81.9||82.74|81.65|83.51|85.64||82.21|83.73|85|80.95|84.25|86.67|89.31|83.49|83.53|81.41
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|20.79|20.6||21.78|22.24|22.58|22.3|23.26|22.37|22.25|22.335|22.48|21.16|21.51|20.48|20.28|22|19.47|18.93|19.7|19.58|19.36|20.05|20.65|20.99|21.53|22.15|21.84|21.54|21.81|22.05|22.6|22.1|22.53|22.26|23.99|24.56|25.43|25.36|26.15|25.65|25.23|24.92|25|25.13|25.31|25.21|24.32|24.35|23.56|23.42|24.46|24.52|24.415|24.92|24.64|24.64|24.83|25|25.16||24.76|25.08|24.85|24.88|24.89|23.72|24.39|24.155|23.61|23.66|22.5|22.62|23.15|22.86|22.85|22.91|23.04|22.46|21.29|21.9|27.62|26.14|25.31|25.64|25.86|25.6|26|25.28|25.76|25.57|25|25.41|24.85|24.5|24.23|25.02|24.575|25.58|25.99|25.92|25.8|25.68|26.14|26.73||27.36|27.19|26.87|27.38|27.05|27.8|27.6|26.61|26|25.75|24.92|25.23|24.71|24.7|24.92|24.36|24.54|25.02|24.405|23.43|23.71|23.58|23.87|23.26||23.01|22.42|22.79|22.65|22.07|22.19|22.29|21.92|22.89|22.38|22.32|22.15|22.14|22.38|23.83|20.22|20.03|19.33|19.61|19.32|19|19.27|19.15|19.6|19.7079|19.69|19.55|18.88|19.23|19.18|19.51|19.75|19.72|18.17|18.21|17.69|17.83|18|18.18|18.44||18.28|18.03|17.43|17|17.71|16.63|17.17|17.63|18.06|17.87|18.84|18.27|17.5|16.56|16.02|15.95|15.77|16|15.93|15.32|15.72|15.65|15.1|14.66|13.51|14.5|14.87|14.85|14.74|14.75|14.85|14.9|14.95||14.69|14.55|14.47|14.17|14.24|13.88|13.92|14|13.92|14.5|14.52|14.87|14.3|14.12|13.59|13.54|13.56|14.04|13.99||13.31|13.47|13.39|13.35|13.1|13.51|13.69|13.11|12.92|13.02||12.93|12.83|12.95|12.19||12.03|12.29|12.04|12.34|12.28|12.12|12.47|12.5|12.37|12.27
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.62|41.79||43.15|44.13|45.22|45|45.43|45.5|45.06|45.48|45.19|45.15|44.78|44.15|44.16|43.45|43.08|41.18|39.36|42.68|41.5|40.53|40|39.82|38.3|37.94|38.02|37.64|38.01|38.19|39.2|38.38|37.46|37.59|37.84|37.63|37.48|37.08|37.23|37.62|36.66|37.13|36.57|36.9|36.15|35.41|35.48|35.9|35.83|36.11|37.17|37.74|37.84|38.83|38.43|38.08|37.91|38.28|39.11||40.09|39.5|39.74|39.26|40.07|38.3|37.4|37.7|37.8|37.13|36.43|36.73|37.63|37.65|38.79|39.48|40.34|40.63|39.96|40.77|40.18|38.55|38.28|39.62|40.04|39.65|39.63|39|38.81|38.74|38.45|39.06|39.39|38.22|38.51|40.47|39.86|39.98|40.21|40.13|40.31|39.71|40|40.33||40.92|41.12|40.84|41.01|41.97|41.55|41.34|40.62|40.29|39.7|38.56|41.53|42.24|42.35|43.28|43.44|45|45.61|45.07|44.26|44.32|43.78|44.87|44.19||43.11|42.35|41.54|42.21|41.92|42.33|41.77|42.1|42.84|42.64|43.07|42.32|43.4|43.56|44.7|43.99|44.71|44.99|46.51|44.82|44.27|46|45.65|46.24|47.28|46.34|46.33|45.14|45.95|46.83|47.34|46.88|46.36|46.93|46.48|46.3|45.94|47.46|47.35|47.85||46.2|46.34|45.75|45.98|46.5|44.62|45.27|45.28|47.52|48.72|49.27|49.81|50.64|50.96|50.09|49.49|49.41|49.81|49.9|48.88|49.58|48.95|49.31|49.08|48|49.08|49.61|49.51|47.57|45.94|45.89|46.49|46.1||46.11|46.6|47.14|47.31|46.02|47.18|45.85|44.38|42.03|41.08|41.6|41|41.46|43.35|43.3|42.6|42.67|42.37|43.5||44.21|44.93|45.06|43.8|42.85|44.65|44.67|42.59|40.99|43.11||41.88|41.6|42.62|42.44||41.97|41.37|41.61|41.8|43.05|42.41|43.26|43.33|42.96|41.71
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|68.89|69.83||71.36|79.92|82.0864|85.6|84.64|85.43|83.84|84.25|84.99|79.25|81.2|82.15|82.28|85.08|80.01|78.47|81.21|79.17|77.44|73.57|73.56|78.5|78|79.58|78.45|76.02|72.5|70.67|71.56|68.71|68.46|70.34|71.7|71.42|73|69.18|65.42|67.86|66.36|68.35|71.53|73.68|75.2|74.29|75.34|71.11|68.77|62.2434|67.58|65.89|65.01|63.02|67.7072|63.84|56.58|54.22|54.2621||52.52|56.45|56.59|57.33|57.82|56.55|56.64|57.75|54.18|52.24|53.08|57.75|58.7|62.98|62.61|63.52|59.76|60.07|60.12|58.07|58.74|56.91|58.48|60.18|61.11|61.4|61.34|59.96|61.53|61.83|60.62|62.6|61.95|59.22|57.21|63.84|62.69|66.06|68.05|69.06|69.57|65.25|73.53|73.95||76.43|80.5|80.2|76.5|74.2|72.52|70|70.06|73.99|70.01|71|75|83.71|86.88|92.22|88.56|85.78|81.76|85.52|83.86|85.91|85.2|85.5|84.42||86.58|83.95|77.53|76.98|76.11|78.93|77.3|75.55|77.33|75.41|74.99|72.65|73.96|67.91|72.33|69.95|68|71.96|71|74.5813|75.74|80.99|78.51|75.97|70.64|70|71.33|62.7|66.55|68.95|63.87|63.2651|67.7897|69.94|71.4|64|59.79|61.37|59.68|60||57.19|56|53.09|55|54.56|51.01|57.46|59.44|63.06|57.45|61.5|60.42|61.4|63.1|60.97|59.59|58.2|55.6|56.54|52.74|58.13|61.42|65.5|60.13|56.37|61.69|60.92|56.35|55.14|55.6|56.3|58.15|56.45||54.4|54|52.53|55.55|58.25|57.54|56.43|54.97|57|57.04|55.29|58.03|55.5|57.52|56.5|53.31|53.6|51.8|49.79||50.53|47.22|45.97|47|46.97|48.93|44.95|42.63|40.24|43.76||44.94|44.06|43.01|45.23||45.2|45.38|43.41|40.67|40|40.58|39.97|37.1|38.76|40.74
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|547.2|531.6||538|559.6|580|574.8|633.6|595.6|640.8|719.2|707.2|721.6|735.2|784.8|773.6|796|770|710.4|706|600|590.8|587.2|594|596|594.8|630|609.2|553.6|540|570|592.4|587.6|587.6|598|598.4|609.2|620|600.4|606.8|660.8|657.2|658.4|674.8|708.4|684.8|681.6|654|684.4|639.6|628.8|659.2|609.6|682|715.6|700|744|732|732.4|820||825.2|830.4|781.6|780|813.6|741.2|736|730|666|604.4|566.4|592.8|591.6|582.8|614|627.2|651.2|687.2|696|680|690|633.6|643.2|655.2|681.4|684.8|747.2|711.2|749.6|725.6|769.6|798.4|794.8|771.2|756|800|850|921.6|985.2|995.6|992|899.6|1014|1050.8||989.6|1006.8|994|1048.4|981.6|1005.2|959.6|909.2|940|918.4|944|938|917.2|923.2|997.6|1008|1071.2|1144|1133.2|1020|987.6|973.2|878|898||940|848|828.4|845.6|890.4|805.6|832|774|704|700|657.2|640|668.4|625.6|718|711.2|802.4|885.6|922|1022.8|1031.2|1050.4|1070.4|1124|971.6|914.4|1008|983.2|1043.2|1264|1256|1332|1270.8|1338.8|1394|1470|1502|1533.6|1508.8|1550.4||1564|1403.6|1288|1550|1528.8|1487.6|1740.8|1640|1999.2|1960|1899.6|1770.8|1900.4|1748.8|1520.4|1560|1434.8|1420|1327.2|1362.4|1324.4|1550|1642.4|1619.6|1554.8|1672.4|1720|1714|1888|1820|1760|1907.6|2320||2320|2560|2560|2279.6001|2328|2000|1868|1784|1745.6|1850.4|1847.6|2000|1881.6|1717.6|1752|1540|1490|1257.2|1196.4||1096|1040|1010.4|1026.8|1032.8|1080|1048|979.6|860.4|992||1013.2|1220|1040|974.8||908|849.6|769.2|780|665.2|672.8|662|620.4|600|630
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.14|20.39||21.98|22.14|21.76|22.47|23.74|23.83|24.44|24.57|25.3|25.94|27.1|27.33|26.91|27.17|27.5479|26.48|26.6|26.41|26.27|26.15|24.87|25.56|25.8|25.6|26.1|26.24|26.59|26.41|26.52|26.025|25.08|24.88|25.81|24.75|23.11|24.08|24.97|23.87|22.52|22.79|22.83|23.45|22.41|21.82|21.1|21.33|21.36|20.45|22.81|23.39|22.92|23.63|22.67|22.51|21.87|22.51|22.395||23.33|23.6|23.06|23.27|24.53|23.04|22.84|22.91|22.71|22.12|20.76|21.1|22.14|22.16|22.42|23.54|24.14|23.43|23.18|22.94|22.775|21.95|23.25|22.85|23.29|23.86|22.69|22.38|21.85|22.63|22.23|22.52|22.65|21.15|21.4|23.47|23.87|24.83|24.3|24.3|24.18|22.82|23.82|25.04||25.98|26.4|25.38|25.73|26.92|27.34|26.8|27.74|26.49|26.49|25.74|28.21|28.23|26.84|27.05|26.99|27.53|27.95|27.66|29.62|29.49|29.08|28.12|27.13||26.36|26.81|24.54|25.35|25.6|25.75|25.12|24.67|26.84|25.25|25.56|23.91|24.22|22.65|25.55|22.93|23.65|22.84|21.77|21.68|21.61|21.11|20.79|20.83|20.52|19.74|19.58|18.56|20.31|20.83|21.22|21.23|20.97|20.83|20.7|20.84|21.01|21.13|21.59|21.56||21.88|21.36|21.57|21.68|22.42|20.37|21.14|21.01|22.06|22.44|23.82|24.3|24.36|25.2|25.28|24.49|22.63|24.4|24.16|22.19|21.86|22.46|22.85|22|20.23|21.8|20.01|18.8|18.38|17.92|17.87|17.4|17.24||16.18|17.2|17.41|17.43|16.96|17.27|16.89|15.73|15.59|15.56|15.35|15.13|15.21|16.53|16.81|15.89|17.22|17.99|17.74||17.91|18.3|18.32|18.63||||||||14.99|14.91|14.73|15||15.24|14.26|14.08|13.32|14.7|14.71|14.57|14.12|14.09|13.73
01496|100237|/equities/revance-the|R2000GROWTH|12.95|13.35||13.63|13.82|13.75|13.89|14.51|14.6|14.032|15.18|15.06|14.57|14.26|14.08|14.0052|14|14.34|14.17|14.15|14|13.82|13.6|13.89|14.17|14.45|15.74|15.7|13.96|14.05|14.6892|22.53|22.7|22.77|27.3|27.75|26.53|25.88|25|27.17|27.82|27.96|27.95|28.74|29.49|29.12|29.48|28.63|27.99|27.77|27.33|26.51|26.3|26.02|27.24|27.23|28|27.29|27.41|27.17||27.22|27.37|26.74|26.8|27.29|27.12|27.44|27.725|27.54|27.17|25.78|25.68|25.87|26.24|25.8|25.93|26.5|26.84|28.04|29.05|29.85|29.31|29.9|29.48|29.11|29.24|30.15|28.93|29.58|30|30.5|30.78|30.91|29|28.4|29.68|30.5|31.38|32.42|33.16|32.93|31.77|31.89|30.44||30.68|29.68|29.35|30.26|30.86|31.9|31.55|31.4|31.22|30.22|30.17|30.03|29.475|30.05|30.5|29.82|29.81|29.12|28.44|27.92|28.7|28.59|29.34|29.52||29.85|29.93|28.49|28.11|28.37|28.48|27.89|27.99|28.69|28.44|27.86|28.17|27.26|26.59|28.14|27.92|27.78|28|28.77|29.39|28.89|29.99|29.28|29.35|29.35|28.58|27.66|26.66|27.23|27.05|28.47|28.31|27.88|27.99|28.13|27.82|27.59|27.73|28.21|28.28||28|28.14|26.57|28.04|27.38|26.52|27.89|28.89|29.43|27.75|27.85|27.75|27.63|27.76|27.05|26.03|25.36|24.31|26.61|25.18|25.645|26.13|26.77|26.77|25.56|26|26|27.55|27.72|28.2|28.83|29.13|29.16||28.57|29.18|29.59|30|28.55|28.5|28.17|28.04|26.99|25.71|26.2|26.62|26.5|28.37|28.48|28.05|28.5|28.64|29||28.75|29.05|29.62|29.38|29.28|30|27.38|27.2|27.05|28.51||28.4|27.35|28.22|27.89||27.93|28.25|27.46|26.15|28.47|27|27.01|26.85|25.58|24.85
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||87.7|87.6|87.6|87.6|87.54|87.8|87.55|87.6|87.6|87.56|87.53|87.57|87.51|87.54|87.62|87.51|87.45|87.42|87.45|87.44|87.43|87.37|87.45|87.34|87.37|87.4|87.42|87.35|87.38|87.4|87.41|87.39|87.33|87.2|87.24|87.25|87.21|87.4|87.3|87.28|87.19|87.13|87.14||87.08|87.17|87.07|87.11|87.16|87.2|87.11|88.84|87.1|86.525|87.05|86.9|87|87.05|87.15|86.9|86.89|86.9|86.84|86.89|86.85|86.91|86.71|86.94|86.9|86.84|87.18|87.34|86.9|87.47|87.49|87.46|87.35|87.38|87.01|87.08|86.71|87.23|86.67|86.7|86.85|86.52|86.6|86.68||86.63|87.15|87.14|87.05|87.34|73.46|71.81|72.11|72.66|72.93|74.95|77.68|76.94|78.03|78.58|77.2|76.57|76.52|75.6|75|73.28|73.67|73.06|71.57||70.96|67.34|67.88|68.71|67.69|67.25|65.77|64.32|64|64.31|64.5|64.97|66.73|66.44|70.27|68.93|70.53|70.74|71.06|71.5|72.35|74.07|73.31|73.12|73.25|72.08|73.93|73.31|72.9|75.05|77.06|77.25|77.89|76.47|76.05|76.87|75.31|76.08|71.7|70.26||66.51|66.41|64.15|65.09|65.26|62.67|62.01|63.55|66.44|66.44|67.2|67.54|67.3|70.68|73.45|72.52|73.06|72.03|70.99|66.29|64.96|65.74|65.8|65.55|64.13|66.83|66.21|64.68|65.98|66.65|66.8|67.81|71.67||70.74|72.26|74.93|74.37|72.22|66.83|65.755|64.2|64.44|65.05|67.24|66.65|65.45|66.74|68.33|67.06|67.4|66.62|65.96||65.77|66.08|65.72|66.33|65.1|66.85|64.77|63.19|62.08|63.21||62.45|62.38|62.21|62.88||62.45|63.15|60.12|61.42|65.02|64.49|62.32|59.79|59.82|60.1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|204.59|201.27||206.44|206.75|211.71|218.65|218.4|217.93|228.41|231.3|233.31|236.56|239.18|242.14|240.37|233.12|228.74|225.39|232.9|233.93|229.12|223.48|220.94|221.21|223.85|229.58|240.725|226|227.8|220.38|221.22|216.64|215.95|215.53|217.55|219.38|216.43|213.58|216.9|214.89|213.01|216.3|213.67|221.72|211.84|216.51|205.15|195.99|197.61|209.27|213.26|218.56|214.79|220.76|218.55|221.73|224.28|224.76|230||231.82|230.37|232.13|233.26|232.23|223.55|226.25|226.83|226.76|226.08|221.3|218.97|222.5|222.42|227|226.19|230.2|226.02|223.41|230.61|231|235.81|228.35|228.79|237.14|233.85|233.03|231.26|238.42|229.22|203.96|203.5|203|193.37|192.65|198.86|194.91|195.4|197.7|196.99|195.94|193.01|195.8|201.6||202.05|201.02|195.73|197.59|203.43|205.1|199.32|197.82|196.8|193.4|194.7|203.3|202.61|201.44|200.41|200.06|201.34|203.6|199.87|199.72|198.39|196.39|199.05|197.09||195.5|193.78|188.81|188.5|187.41|190.33|188.53|189.6|196.22|195.57|196.78|189.24|191.21|193.24|205.5|202.41|203.46|203.44|199.48|201.4|200.29|202.9|202.44|204.32|202.5|197.2|198.44|191.67|197.41|202.49|197.13|197|193.34|196.23|197.42|195.81|196.4|198.92|200.35|200.03||197.99|192.72|188.91|193.91|190.35|183.39|187.24|189.39|196.1|198.88|204.06|199.1|202.49|200.24|194.12|189.91|187.89|189.57|196.54|194.22|201.58|198.94|203.39|203.55|201.11|199.05|195.33|193.89|188.5|185.18|183.45|184.14|186.89||182.92|186.78|184.81|178.93|181.25|182.54|178.99|179.05|177.7|169.63|171.83|172.39|173.28|182.79|183.26|182.22|185.26|186.88|187.88||185.52|183.94|186.33|186.4|186.78|187.36|186.16|177.65|173.54|180.77||179.99|178.38|184.14|183.16||178.98|177.5|179.41|177.155|182.89|179.83|181.09|177.96|178.74|174.84
01505|24359|/equities/viad-corp|R2000GROWTH|46.57|47||48|48.98|48.46|47.38|47.95|47.44|46.87|47.73|48|48.95|49.46|49.55|51.22|50.43|48.35|46.76|47.07|44.25|44.92|44.47|45.19|45.74|45.68|45.59|46.42|46.31|47.13|46.5|48.8|48.34|47.11|45.68|46.13|46.5|46.5|46.66|48.14|48|46.05|45.89|45.45|45.98|46.25|45.2|44.52|42.58|42.91|41.78|43.06|42.77|43|44.15|42.92|43.72|43.44|43.06|42.92||43.42|42.96|43.45|42.46|43.7|42.45|43.51|44.21|43.1|42.9|40.87|40.62|40.96|41.32|42.37|43.61|44.82|44.36|44.49|41.29|45.46|43.46|44.24|45.5|46.1|46.79|47.39|48.09|47.06|46.58|45.77|45.76|45.4|41.6|44.33|47.65|46.82|47.9|48.83|48.94|49.03|47.5|49.34|50||50|50.04|50.2|49.5|49.4|51.88|50.15|48.99|48.87|48.71|47.8|49.13|48.62|48.67|50.59|48.82|50.1|50|49.16|47.54|46.51|46.45|45.89|44.39||44.6|43.84|43.58|42.42|42.36|41.94|41.5|40.84|43.54|42.06|41.54|39.81|40.49|41.02|43.76|41.69|41.35|43.31|43.47|42.31|41.34|42.29|40.22|39.81|40.25|39.53|40.46|39.45|40.14|40.12|40.93|41.77|40.78|41.25|41.28|41.43|41.88|43.14|43.6|44.05||41.99|40.88|39.74|40.73|42.01|38|40.44|40.9|42.33|42.41|43.78|42.3|43.13|43.8|44.95|44.85|44.43|45.72|42.32|43.56|42.86|42.29|44.36|42.8|42.93|44.51|45.36|42.7|38.36|38.72|37.21|36.23|37.21||39.5|39.73|40.2|40.52|39.6|39.21|36|34.98|35.41|35.13|36.02|36.91|37.76|38.88|38.88|36.38|37.11|36.5|37.6||37.65|37.46|37.23|35.25|34.53|36.07|35.58|35.86|34.43|36.54||35.43|35.74|35.87|35.13||34.31|32.84|32.38|32.15|33.61|33.41|33.92|32.74|33.26|32.41
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|58.91|59.05||60.16|61.6|63.36|63.16|62.75|65|64.68|61.78|63.56|64|64.28|64.68|65|65.38|63.7|61.78|61.66|63.39|63.85|64.46|65|62.66|65.1|63.27|59.86|62.26|62.39|62.47|65.34|66.52|61.56||||60.9|55.3|54.99|49.84|37.06|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.02|26.96||27.12|27.08|27.12|27.05|27.07|26.97|27|27.06|27.17|27.09|27.07|27.05|27.2|27.14|27.08|27.16|27.23|26.89|26.85|26.86|26.87|26.92|26.92|26.91|26.95|27.09|27.24|27.12|27.28|27.25|27.21|27.24|27.25|27.28|27.27|27.2|27.2|27.22|27.15|27.22|27.2|27.05|26.97|27.11|27.25|27.28|27.2|27.12|27.3|27.195|27.2|27.1|27.18|27.44|27.5|27.5|27.55||27.45|27.49|27.25|27.25|27.63|27.56|27.65|27.64|27.51|27.52|27.38|27.31|27.38|27.52|27.5|27.66|27.67|27.83|27.65|27.39|27.73|24.48|23.81|24.29|23.65|22.85|22.47|21.55|21.91|20.21|19.61|19.78|19.35|18.58|18.23|18.81|18.7|19.57|19.47|19.42|19.46|18.08|18.86|18.46||18.02|17.09|17.01|17.225|16.47|16.34|17.22|16.26|16.15|16.44|16.39|16.92|16.97|17.11|16.52|16.85|16.57|16.58|16.75|16.53|16.56|16.62|17.04|17.73||18.01|18.04|18.05|18.13|18.32|18.35|17.89|17.8|17.64|17.56|17.94|17.83|18.14|17.81|20.69|20.82|21.24|21.97|22.48|21.96|22.11|22.3|21.49|21.45|21.41|20.69|20.47|19.62|19.62|19.84|20.11|20.28|19.88|20.14|20.47|20.1|20.5|20.87|20.9|21.36||20.97|19.56|19.17|19.37|19.44|18.83|20|20.21|20.48|19.64|20.28|20.99|22.06|22.28|22.43|21.3|22.37|22.44|23.94|23.12|23.53|23.9|24.28|23.24|23.37|24.31|24.24|23.99|24.04|23.66|24.06|24.26|25.54||24.49|24.12|24.62|24.73|24.1|24.13|24.26|23.99|23.58|22.57|23.14|23.66|24.57|26.65|26.6|25.81|24.82|24.22|24.41||24.69|25.44|24.04|22.48|23.42|21.8|23|24.03|23.07|22.98||22.76|22.66|23.1|23||23|23.43|22|21.22|22|21.88|22.18|21.88|22|21.83
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|73.8505|72.9369||74.1855|74.155|74.1855|74.49|75.2209|74.6423|75.0077|75.83|78.8449|79.3017|80.2458|81.9816|82.7734|83.3216|83.078|83.3216|81.2812|77.1395|77.2613|76.1954|77.0177|77.6572|76.5|76.1345|76.1041|75.0686|76.6827|75.7386|79.0885|78.6622|77.0786|74.0332|74.2464|77.9008|77.5354|75.9822|76.8349|77.2004|76.8045|76.6827|74.3986|76.0432|76.9263|77.5354|76.8654|78.7231|79.7585|78.5099|80.7635|79.9717|79.8194|80.4894|79.3931|81.0985|79.3626|77.3527|78.0531||79.6976|80.8549|80.5503|80.3676|80.5503|77.8704|78.1749|77.6267|76.9263|78.2663|76.3172|74.6118|76.9568|78.1749|80.063|80.2762|78.6926|77.8095|79.6367|78.114|77.7486|76.7131|76.2259|74.155|74.6118|74.6118|74.3986|72.7846|72.4801|73.3023|71.8101|71.9928|71.8405|68.2165|69.3738|71.5664|69.7697|70.7442|72.4191|69.1301|64.0443|62.7957|62.8871|63.0394||63.1307|63.2221|62.9785|62.4608|62.7957|62.4303|62.5369|57.8622|56.3091|55.1214|55.5173|56.7354|56.0045|56.4004|56.0045|56.3395|55.1823|54.2687|51.406|50.8579|50.2792|51.2233|51.6801|51.4669||51.1928|52.1978|51.8933|53.8423|53.416|53.4464|51.8324|53.1419|54.1469|54.36|53.6596|52.4719|54.1773|56.0045|56.6441|56.0045|55.7|55.2737|56.1264|56.7354|55.8827|56.4004|56.37|56.7963|56.6441|56.6136|55.9132|55.4259|55.5173|55.5173|56.5832|55.7305|56.0045|55.1518|55.2737|56.7963|56.4614|56.0045|55.4868|55.9132||54.5732|53.8423|53.081|53.6292|53.5682|52.2892|53.3246|53.5073|54.4819|54.086|55.4259|54.7559|54.9691|55.4259|54.2991|54.2382|53.751|52.6851|51.5583|52.1978|53.2332|74.22|76.16|77.09|77.37|81.6|82.97|81.31|83.42|82.85|84.09|84.86|81.99||82.04|80.61|80.5|79.59|78.94|77.71|76.05|76.17|74.94|73.93|75.87|77.41|78|77.6|75.64|74.6|75.86|75.19|75.5||73.72|74.41|73.11|73.47|73.84|73.98|72.61|73.44|71.41|73.34||72.03|71.73|73.25|73.77||73.71|73.23|72.01|68.93|74.09|72.39|72.76|69.7|69.28|69.11
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.25|23||23.39|23.4|23.38|23.41|23.41|23.44|23.34|23.2|23.65|23.81|23.6|23.95|24.61|24.37|24.46|24.07|24.37|23.97|24.16|23.82|24.12|24.16|24.12|24.15|24.13|23.61|23.77|23.46|23.91|23.43|22.92|22.54|22.6|23.11|23.23|22.79|23.45|23.38|22.95|23.66|23.42|23.47|23.51|23.76|23.9|23.71|23.45|23|24.07|24.335|24.24|24.15|24.11|25.06|25.62|24.6|24.98||24.41|24.05|23.69|23.81|23.41|23.03|22.88|22.72|22.92|23.31|22.7|22.71|23.15|22.85|23.41|23.36|23.44|23.59|24.09|24.34|24.31|23.4|22.97|23|23.3|23.26|23.04|23.15|23.17|23.33|23.28|23.31|23.74|22.51|22.52|23.1|22.57|22.69|22.84|21.9|21.9|21.74|21.95|21.9||21.96|21.96|22|22.09|22.2|22.4|22.19|22.16|21.99|21.44|21.9|22.36|22.4|22.51|22.47|22.93|23.04|22.87|22.64|22.03|21.95|21.93|21.69|21.26||21.23|21.48|21.32|21.48|21.68|21.33|20.74|20.66|21.1|21.15|20.99|20.74|21.8|21.93|22.31|21.81|21.59|21.74|21.7|21.75|21.29|21.21|21.38|21.5|21.51|21.41|21.26|20.72|20.01|20|19.86|19.5|19.3|19.16|19.27|19.76|19.5|19.34|19.38|19.6||19.32|19.43|19.24|19.23|18.72|18.34|18.93|18.72|19.24|19.4|19.39|19.07|19.5|19.32|19.13|19.15|18.34|18.95|18.28|17.97|17.9|17.33|16.98|17.33|17.1|17|17.05|17.26|16.35|16.39|16.25|16.37|16.49||16.78|16.89|16.5|16.07|16|15.99|15.4|15.4|15.13|14.76|14.99|15.07|15.15|15.5|15.37|15.25|15.55|15.2|15.51||14.95|14.91|14.72|14.56|14.81|14.63|14.88|14.63|14.36|14.85||14.89|14.83|15.14|15.06||15.1|15.05|15.13|15.24|16.6|16.14|15.96|15.65|15.2|15.13
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|44.41|45.38||45.69|46.68|46.75|45.32|45.28|45.8|46.37|45.91|44.78|44.88|44.5|43.77|44.2|42.81|42.82|40.01|40.67|40.16|40.08|39.99|40.95|41.64|41.07|41.57|41.08|40.59|41.01|40.75|41.27|41.03|40.6|39.64|40.78|40.88|40.74|40.19|40.76|40.19|40.79|41|41.19|41.65|40.78|41.03|41|41.7|42.52|42.3|41.91|42.23|43.38|46.82|47.53|48.05|49.33|50.05|50.42||50.17|51.32|50.98|50.61|52.04|50.77|51.25|51.95|51.71|51.81|50.65|51|51.78|52.35|53.68|53.095|53.65|53.66|53.98|55.62|54.76|53.9|53.61|53.78|53.65|54.08|54.24|53.6|53.51|53.02|52.41|53.05|54.08|52.38|52.56|54.3|54.76|55.55|56.27|56.25|55.4|56.12|56|56.93||56.65|56.88|56.44|58.33|58.36|58.1|57.94|57.8|57.24|57.62|56.92|58.49|59.7|59.18|61.33|61.45|62.7|62.1|61.57|61.2|60.14|60.59|61.2|60.23||61|60.05|59.7|60.53|59.62|59.94|58.99|58.31|59.45|58.82|58.17|57.25|59.3|58.73|59.24|57.93|54.41|52.47|53.06|53.05|53.77|54.07|54.07|54.65|54.51|53.62|54.43|54.54|53.46|53.07|53.37|53.19|52.23|52.71|51.85|52.16|51.64|52.15|52.12|53.21||53.15|54.36|52.64|52.68|52.83|50.66|52.5|53.85|54.39|53.63|53.3|52.46|53.81|52.39|51.43|51.96|51.27|52.41|52|50|50.28|51.9|52.52|51.66|51|50.28|49.62|48.13|49.5|50.91|49.7|48.42|50.19||53.21|62.69|62.14|61.71|60.19|60.82|59.9|59|59.04|58.38|58.6|56.77|56.86|58.03|57.98|57.75|59.23|57.69|56.29||56.12|55.65|55.02|55.71|55.32|58.04|59.15|56.69|55.01|54.67||54.23|54|54.04|54.71||53.86|52.59|51.87|51.67|52.4|51.95|51.4|51.14|52.06|52.38
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|30.75|29.7||30.15|31.5|33.45|31.5|34.05|34.527|34.5|36.45|34.05|35.7|37.8|42.3|43.95|42.6|42.15|41.85|40.65|38.55|37.2|34.05|34.8|36.15|36.6|36.75|35.25|34.65|34.65|35.4|35.55|35.25|35.25|33.15|34.05|33.75|33.15|33.573|33.75|35.775|35.85|35.4|36.15|36.3|37.8|38.25|37.5|36.15|35.4|35.25|37.2|37.299|34.5|36|38.25|38.7|39.45|41.25|42.75||44.25|43.05|43.95|42|41.1|40.35|40.5|40.65|42|39.15|39.45|41.55|42.3|44.25|45.15|46.05|45.15|45.225|45.75|45.75|45.156|44.85|44.55|46.05|46.2|45|46.05|46.05|45.9|46.2|46.95|48.3|47.85|47.25|46.65|48.9|49.8|51.6|54.45|52.8|51|48.6|50.6655|51.75||51.6|52.5|54.15|57.3|58.05|54|52.125|54.75|54|55.35|56.55|56.4|55.8|55.545|57.9|54.15|52.5|51.75|53.925|47.9895|47.3295|47.1|47.55|48.3||46.8|47.1|47.7|50.1|52.65|54.75|52.35|53.25|49.8|54.3|46.2|45.123|47.1|45|50.7|51.15|49.2|52.5|47.085|58.35|63.3|73.35|67.2|85.35|63.45|43.425|33.15|35.55|35.1|36.6|36.75|36.75|38.1|38.7|40.5|39.75|39.75|42.15|43.8|45||42.675|34.8|34.395|38.1|37.05|38.85|43.95|42.75|42.45|40.5|42|43.05|45|42|42|42|42.45|40.95|41.1|45|47.775|53.7|55.2|52.5|53.1|59.7|52.95|56.1|62.25|57.75|61.35|66|63||60.3|53.25|53.85|55.2|54.3|50.4|51.915|49.65|45.6|45.15|45.75|45.9|51|56.835|58.35|54.75|50.85|46.65|46.5||48.75|44.4|42.54|46.05|48|49.05|47.25|43.8|43.56|46.5||47.1|45|49.35|48.6||46.65|40.53|49.05|56.25|54.84|48.225|50.7|63.6|65.25|42.75
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|311|314||307.25|299|307.25|305|311|312.5|303.75|301.75|308|305|324.5|302.75|329|318.375|318.25|302.5|291.25|278.25|277.75|267.75|272.75|281.25|271.5|263|258.5|267.75|269.75|271.5|290.75|278.75|267|261.5|262.5|258.25|257.75|255|248.25|256.25|255.25|258.5|262|270|270.25|267.25|254.75|270.5|284.25|284.25|293.5|290|288.5|293|284.25|294.75|301.25|307.75|310.75||311.75|308.5|293.5|292.5|292|286|294.25|301.25|306.5|306|300.5|299.75|301.25|295.5|305.75|315.5|308.75|325|332.75|345|343|334|332.5|333.678|328.5|322.5|331.5|330|326|331.25|341.25|354.25|358.717|344.75|362.5|380.75||616.25|608.25|668|660.25|615.5|631|674.5||664.5|669.25|672.25|689.75|697.25|747.25|725|693.25|690|678|645.5|642.5|632.5|640.5|650.75|633|615.5|609.25|574|534.75|529.75|542|550.25|537.5||537.5|523.25|524.75|525|531.75|535.5|515|510|507.5|526.75|529.25|525.25|508.5|473.51|502.25|520|518|513|552.25|565|562.5|558.25|539.25|544.5|545.25|528.25|526|503.25|473.75|490.5|483.5|484|489.75|480.337|470|468.5|484|596.75|883|897.25||882.125|810.25|775|784.75|782.5|778.75|815|850.25|845.75|835.5|841.75|843.875|841.25|862.5|865.5|855|859.5|850|873.25|843.25|850.25|931.5|950|1275.75|1258.5|1321|1281.5|1265.75|1291.75|1310.75|1340.25|1321.5|1394.5||1375|1354.05|1341.5|1331.25|1313|1256.375|1246.25|1230.25|1250|1244.25|1230|1246.5|1167.875|1249.75|1186|1106.5|1122.75|1110|1084.5||1064.25|994.75|985.5|959.25|959.75|987|968.75|958.5|942.5|935.5||945|948|980|1024||1018|1020.5|1007|988|1104|1078|1040.25|1090|1049.25|1002
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|12.92|12.87||12.75|13.4|13.87|13.4|13.98|14.19|14.34|15.68|15.27|15.97|15.55|16.63|16.66|16.515|16.16|16.33|17.35|17.45|16.8|16.1|15.78|16.22|16.3|16|16.06|16.16|16.06|16.75|17.59|17.36|17.66|17.6|18.02|18.36|17.27|16.52|17.16|17.35|17.87|18.16|18.2|18.65|18.01|18|17.53|17.08|17.11|17.53|17.55|17.63|16.96|17.94|17.64|17.72|16.74|17.07|17.39||17.55|17.24|16.26|15.49|15.67|14.36|14.81|14.65|14.45|14.01|13.37|13.26|13.57|13.53|14.62|15.13|14.6|14.52|14.6|14.94|14.63|14.14|14.83|15.02|15.02|15.23|15.42|14.68|15.05|15.76|16.36|15.67|15.03|14.25|14.46|15.26|15.77|16.87|17.8|17.59|17.78|16.72|16.85|17.02||17.32|17.28|17.04|17.96|17.79|17.13|17.24|18.1|17.9|18.27|17.88|17.77|18.32|18.5|18.66|19.51|18.47|18.11|23.5|21.65|21.98|21.78|23.65|22.29||21.55|21.15|21.73|22.52|22.65|22.69|23.12|21.43|21.65|21.13|21.41|21.88|22.19|22.93|22.71|23.91|23.83|23.46|24.78|23.67|24.63|24.96|24.61|25.94|25.78|26.82|27.37|27.15|26.16|26.34|27.36|27.93|26.3|27.42|28.75|29.06|29.78|28.84|28|26.73||26.4|23.79|22.46|22.77|24.2|21.67|25.37|27.47|27.935|24.91|24|23.28|23.592|25.59|24.15|23.88|23.1|21.47|21.8|21.36|21.76|23.45|24.12|22.62|21.21|20.8|20.96|21.55|20.51|22.9|23.44|24.19|24.26||22.82|23.3|21.4|20.94|20.26|21.5|21.5|20.73|21.66|21.06|20|18.96|17.06|17.6|18.7|17.54|18.16|19.95|14.05||6.11|5.84|6.1|6.36|6.2|6.5|6.5|6.61|6.48|6.47||6.63|6.5|6.46|7.74||7.59|6.94|6.21|5.37|5.4|5.06|4.67|3.94|3.96|3.73
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|22.2|21.45||21.3|21.6|24|22.8|23.4|23.55|24|24.9|24.6|24.15|25.5|24.75|25.05|24.45|24.75|24.9|25.2|24.6|23.4|22.65|22.8|22.95|23.1|23.25|24.6|23.4|23.7|23.55|25.05|25.05|24|22.65|22.5|23.25|22.5|22.2|22.5|23.25|24.75|22.8|25.35|25.5|25.2|26.1|25.65|24.9|25.8|24.6|27.15|27|25.2|34.95|34.2|40.05|40.95|31.5|33.45||31.5|31.05|30.15|30.3|35.85|20.55|20.4|19.95|18.75|18.6|18.15|18.9|20.4|20.25|20.7|22.5|23.25|21.3|21|20.55|20.25|19.05|20.1|20.85|20.7|20.25|21.3|20.4|20.4|20.55|21.15|22.65|22.5|21.9|20.4|22.2|22.65|25.35|27|25.5|24|23.25|26.25|25.35||25.5|26.4|26.1|28.05|28.8|25.05|25.65|29.85|23.85|20.7|19.2|19.35|19.35|19.35|19.95|19.35|20.25|19.5|18.3|18|18.3|18.6|23.25|24.45||24|22.05|20.1|20.85|22.5|23.25|20.55|19.5|20.4|16.5|15.9|16.05|15.9|15.15|16.35|16.5|18.15|18.6|17.25|19.05|18|19.5|17.7|23.4|14.0655|13.797|13.8|12.75|13.65|13.833|13.65|16.65|16.35|17.55|19.65|18.9|19.65|19.2|20.1|20.85||20.7|20.25|17.7|19.2|21.15|19.05|21.45|22.65|23.55|24|24.6|23.25|25.8|24.15|23.25|23.55|25.05|21.45|20.85|21.6|23.85|25.35|27.45|28.8|26.55|28.05|29.85|22.65|29.4|34.05|35.25|37.5|37.5||31.2|37.05|43.65|19.2|18.45|16.8|16.8|16.05|16.35|16.05|16.2|15.6|15.9|18.75|17.7|16.35|20.4|14.5485|13.95||14.25|14.25|15.75|8.16|8.3475|8.55|6.216|5.97|5.244|4.9935||5.25|5.325|5.6085|5.772||5.835|5.907|5.4|4.9515|5.4|5.1|4.8615|4.77|4.818|4.8405
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|32.58|31.16||31.72|33.77|34.08|33.87|34.75|35.09|35.14|35.49|35.44|34.14|34.11|34.35|35.2|34.64|34.14|32.27|31.512|31.98|29.6|30.15|29.7|29.38|29.1|29.93|30.42|30.75|30.48|30.25|29.65|28.95|28.5|28.79|29.78|30.41|31.07|30.78|31|30.17|30.78|32.53|33.07|34.29|34.13|34.11|33.85|32.46|32.65|32.19|32.06|31.07|30.33|31.27|32.75|32.86|32.15|32.21|33.32||32.68|32.28|32|32.19|30.79|31.64|27.75|30.58|29.92|29.6|29.3|29.95|30.53|30.88|31.16|31.46|32.11|31.86|31.44|30.17|31.27|31.2|31.16|31.37|30.94|30.51|31.08|31.44|31.81|31.45|31.35|31.07|30.41|29.02|28.19|29.45|30.48|32.22|32.57|32.98|32.42|31.82|33.09|33.1||33.82|32.21|33.6|34.28|34.06|34.62|33.83|34.08|34.81|35.41|35.15|36.57|36.75|37.39|38.66|37.84|37.6|37.76|35.83|32.55|31.7|32.79|31.62|30.97||32|31.75|30.89|32.04|31.78|32.64|31.9|33.26|33.85|32.68|31.43|30.94|32.16|32.91|33.41|32.1|34.39|33.64|31.21|32.16|30.78|28.69|24.4|24.31|24.39|24.82|25|24.95|25.14|26.31|25.82|26.03|25.81|26.18|26.26|26.5|27.13|27.7|28.49|27.9||27.97|26.39|25.15|26.1|26.44|25.4|27.42|29|30.1|29.32|30.86|30.38|30.62|29.32|29.53|29.44|28.26|28.04|27.3|25.61|26.41|28.27|28.55|28.82|28.52|30.61|31.15|31.1|31.15|31.84|31.01|31.16|31.85||31.5|32.31|34|34.6|32.44|30.18|31.5|29.09|31.97|30.81|32.13|39.6106|36.75|33.61|32.8|31.69|31.86|30.97|29.71||29.72|28.58|29|28.74|27|27.48|27.58|27.58|27.06|26.16||26.74|26.3|27.56|26.3||25.75|25.97|26.08|26.3|25.95|24.82|24.43|23.7|22.93|22.82
01527|1010529|/equities/veritone-inc|R2000GROWTH|26.51|25.31||25.32|26.16|29.02|27.74|27.25|27.5|30.75|35.2|33.1|32.5|36|32.4|31.78|32.02|32.54|32.05|31.8|30.45|28.23|28.05|28.78|30.27|28.56|27.1|24.9|24.26|23.79|23.49|23.82|24.34|23.05|22.05|22.8|23.66|23.3|22.14|21.89|23.15|23.82|23.41|23.48|24.59|25.2|24.75|22.0759|21.02|20.87|20.98|21.96|20.56|19.95|20.97|19.9|20.2|20.14|21.14|21.8||21.62|21.26|20.82|19.86|20.4355|19.09|19.25|19.35|18.8|18.02|17.34|18.32|18.65|18.77|19.88|21.73|21.22|22.45|22|22.02|22.64|20.85|20.1|21.25|20.42|20.65|21.97|21.5|21.03|21.87|20.5374|21.45|17.93|17.4|16.72|17.63|17.1|18.04|18.21|18.38|18|17.62|19.25|19||20.26|19.73|20.57|21.18|20.85|21|21.81|21.65|20.7|22.82|22.372|21.61|21.19|21.94|21.7|21.1|20.79|21.6|20.56|18.25|18.52|19.14|18.72|19.29||19.67|19.21|18.32|18.69|18.15|18.59|18.48|18.02|17.33|18.01|17.84|18.15|18.57|17.8|19.9|19.86|19.4|20.64|21.95|24.23|23.79|26.16|25.5|27.24|26.54|26.13|26.37|23.91|25.15|27.02|27.5|27.09|25.3|24.7|24.17|24.84|24.08|25.0465|24.08|25.23||24.69|23.19|21.34|23.33|23.95|22.82|27.33|27.6|27.35|27.33|29.91|29.03|32|31.9|30.5|32.2749|31.73|30.0835|33.5|36.99|35.44|38.87|38.42|37.77|34.89|37.26|37.52|34|39.74|41.25|39.89|43.05|47.04||46.45|48.59|49.56|47.1|45.6|42.63|42.5|40.84|41.94|39.65|40.85|39.79|38.6|41.86|42.46|38|40.21|40.66|39.82||40.92|37.98|36.46|36.33|35.39|33.01|27.51|26.19|26.3|28.65||29.14|28.24|29.66|31.87||29.32|31.3|28.56|25.3529|26.66|26|26.15|28.98|31.85|29.22
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|16.88|16.8415||17.2369|17.48|17.5|16.95|17.9|16.48|16.1|16.42|16.97|16.3783|17.61|17.8|18.19|18.21|18.81|18.34|18.02|17.98|17.99|17.885|18.07|18|17.6812|17.75|18.17|17.75|17.58|17.67|18.11|18.35|18.13|18.3|18|18.04|18.18|18.26|18.02|18.49|18.64|18.64|18.762|19.05|19|19.89|19.7445|19.1591|19.53|19.1035|19.305|19.5|19.65|20.01|20.33|21.29|20.47|21.17|21.53||24.1035|22.6|21.99|21.3|20.01|19.11|20.0254|18.8338|18.5|17|16.22|16.5|16.28|16.34|17.445|18.25|20.79|21.49|21.5007|20.57|20.36|20.13|19.91|20.04|19.76|19.44|19.63|19.16|19.4584|19.1|19.72|19.97|20.07|19.565|19.73|20.16|19.625|20.6|20.25|20.47|20|19.15|20.66|20.94||21.45|21.45|22.02|20.31|20.2|20.2|20.31|20.3767|19.965|20.41|20.56|21.1279|21.61|22.235|22.29|22.2612|22.71|23.24|23.22|22.49|22.06|22.68|21.72|21.1778||22|22.48|22.07|20.7199|20.5|19.98|19.44|19.6|18.15|17.77|16.99|16.83|17.12|16.49|17.4|17.0755|17.66|17.9|18.46|17.8|17.44|18|17.92|17.96|17.6|16.83|16.96|16.02|17|18.2|18.25|18.5|18.96|19.09|19.2|19.23|19.83|20.01|19.83|19.92||19.88|19.21|19|19.31|19.15|18.95|20.15|20.37|20.6|21.1|21.25|21.07|22.43|21.72|20.61|20.8|21.75|19.77|19.4885|19.03|20.23|21.06|21.49|20.87|20.06|21|21.31|20.021|22.73|23.53|23.99|24.42|23.77||23.75|24.5|23.95|24.05|24.94|24.76|23.8812|23.19|23.6|23.1|23.74|24.26|23.66|25.71|24.5|23.845|24.62|24.75|25.9937||26.85|26.07|25.44|23.99|23.54|23.88|24.32|23.8|23.71|23.92||24.1|22.97|23.25|25.29||25|25.85|26.21|23.3|21.2821|19.48|19.45|20.9|19.24|17.59
01531|21247|/equities/dsw-inc|R2000GROWTH|15.67|15.41||16.75|16.68|15.93|16.57|16.48|16.25|15.74|15.23|15.04|14.63|14.94|14.69|15|15.32|14.86|14.14|13.97|13.65|13.38|13.02|13.17|13.68|13.38|13.42|13.06|12.79|13.44|13.01|13.63|13.25|13.08|12.6|13.57|13.97|13.83|14.2|14.84|14.37|14.07|15.01|15.55|15.27|13.89|14.04|14.02|13.7|13.71|13.15|12.85|12.6|11.96|12.36|12.53|12.94|12.83|13.23|13.89||13.88|14.01|14.47|16.34|16.4|15.88|15.76|16.12|15.83|15.36|14.14|13.55|13.61|14.25|14.43|14.93|15.35|15.19|14.31|14.24|14.1|13.45|14.38|14.84|14.75|13.96|14|14.2|14.52|14.54|14.58|14.73|14.08|13.59|13.57|15.25|15.51|16.09|16.01|15.74|15.23|14.37|15.61|16.29||17|16.94|16.2|16.65|17.41|17.6|17.34|17.14|16.46|15.94|15.63|16.8|16.4|16.73|17|16.88|17.25|17.23|16.81|16.18|16.89|17.01|17.78|17.77||18.83|18.92|18.31|18.64|18.42|18.6|18.69|18.54|20.11|19.69|18.96|17.64|18.31|17.99|19.38|18.92|19.37|18.91|18.5|17.79|17.85|18.76|18.11|17.39|17.64|16.96|17.16|16.5|16.51|17.2|17.55|17.86|17|17.84|17.33|17.41|17.42|18|17.45|17.14||17.68|17.28|16|16.37|15.36|13.79|15.38|15.4|16.54|16.04|16.33|15.74|15.3|15.27|14.56|15.14|15.25|14.89|13.43|13.42|13.46|13.58|13.29|12.94|12.57|13.18|12.15|11.96|12.4|12.66|12.62|12.58|12.29||12.01|12.09|12.38|12.65|12.84|12.5|12.05|12.01|12.41|12.25|12.64|11.42|11.17|12.01|11.12|9.17|9.11|9.18|9.9||9.9|9.05|9.08|9.12|8.08|8.2|8.45|7.84|7.18|7.73||7.58|7.69|7.82|7.22||7.34|7.06|7.01|6.95|7.44|7.33|7.48|7.14|7.38|7.12
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25|26.88||26.29|26.77|27.53|26.57|27.5|27.43|26.84|26.75|27.84|27.53|27.88|27.71|28.5|28.45|27.28|26.33|27.01|24.79|24.78|24.01|23.72|21.95|22.66|22.61|21.3768|20.49|18.97|19.42|19.96|19.8|19.67|19.68|19.4|19.7|19.69|19.69|20.34|20.9|20.84|20.59|20.9|21.19|20.84|21.14|20.83|20.94|20.75|22.47|22.95|23.39|23.31|23.5|23.31|23.79|24.3|25.44|24.52||24.24|23.98|23.3|22.85|24.01|22.57|22.11|22.43|21.92|21.18|21.09|21.45|21.78|23.11|21.81|19.475|18.94|19.36|16.87|17.09|18.13|17.52|17.53|17.58|17.9|17.43|17.79|17.73|18.23|20|19.86|20.02|19.56|19.58|19.4|19.92|19.52|20.24|20.67|21|20.86|20.83|21|20.15||19.73|18.99|19.14|19.68|19.92|20.42|20.39|20.09|20.17|21.09|20.21|18.5|18.29|18.85|17.05|17.4|18.03|18|17.5|17|17.49|17.62|17.89|17.4||17.465|17.82|17.63|17|16.75|16.85|16.4|16.3|16.71|16.02|16.12|16.61|16.31|15.73|16.84|16.7|17.17|17.59|17.38|17.96|17.46|17.87|17.87|17.8|17.3|17.36|17.32|16.51|16.05|16.62|17.27|16.66|16.05|17.1|17.01|18.66|17.5|16.88|16.2|16.19||15.48|15.42|15.15|15.7|16.39|15.77|16.38|16.5|16.49|16.04|16.5|16.4|16.77|16.93|16.82|16.17|15.95|14.7|15.1|14.8|15.51|15.765|15.55|15.66|15.28|15.67|15.52|15.72|16.25|16.07|15.7|15.54|17.07||17.2|17.65|17.45|16.98|16|16.605|15.5|14.66|14.3|14.46|15.02|14.72|14.64|15.39|15.07|14.76|14.765|14.75|14.52||14.16|14.12|14.52|14.45|14.98|14.6|14.42|13.61|13.9|14.24||13.225|13.17|13.37|13.86||13.93|13.62|13.17|13.01|13.88|13.89|14.09|13.99|13.37|13.96
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.88|16.48||17.03|17.08|16.84|16.885|16.89|16.79|16.6|17.1|17.1|16.21|15.36|15.12|15.8|15.12|14.86|13.81|14.87|14.42|14.03|13.75|14.14|14.72|14.35|14.63|14.31|13.89|14.01|14.08|14.71|14.52|13.78|13.98|13.65|14.28|14.25|14.2|14.32|14.86|14.78|14.99|15.21|15.5|15.04|15.07|15.04|14.91|14.98|14.82|15.48|15.91|15.47|16.17|16.59|17.05|17.06|17.36|17.31||17.5|16.96|16.78|16.74|17|15.98|16.28|16.17|15.7|15.53|15.03|15.33|16.08|16.95|16.67|16.87|16.88|16.51|15.6|15.38|14.775|14.54|15.16|16.3|16.94|16.92|16.64|16.51|16.05|16.78|16.79|16.93|16.5|15.49|15.26|16.9|16.6|17.31|17.7|17.1|17.17|16.61|17.26|17.44||18.21|18.19|18.2|18.91|18.7|18.92|18.12|18.06|17.8|17.68|17.53|18.52|18.38|18.1|18.81|18.31|18.67|19.45|19.56|17.8|17.45|17.28|17.99|17.07||17.19|16.7|17.19|17.49|17.36|16.84|16.25|15.25|15.5|15.02|15.1|14.8|15|14.21|15.34|14.73|14.91|14.74|14.8|14.31|14.32|14.72|14.39|14.15|13.94|13.95|14.04|13.65|13.97|13.87|14.07|14.42|14.1|14.48|14.69|13.99|14.19|14.84|14.69|14.63||14.15|13.6|13.06|13.04|12.94|12.27|12.33|13.15|13.35|13.35|13.5|13.26|13.73|13.75|13.6|13.3|13.35|13.66|12.99|12.23|11.89|11.35|11.7|11.79|11.24|11.83|11.64|11.39|11.38|11.09|11.23|11.17|11.87||11.53|11.83|12.19|12.47|12|11.96|11.77|12.29|12.19|11.55|11.84|11.58|11.57|12.72|12.33|12.66|13.01|12.06|11.4||10.86|11.19|11.67|11.47|11.06|11.6|10.8|9.95|9.41|9.36||9.56|9.45|9.47|10||9.94|9.77|9.69|9.35|9.58|9.34|9.48|9.23|9.25|9.06
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|82.73|83.56||86.18|88.88|87.485|89.19|89.02|90.09|89.12|88.46|88.89|90.27|90|87.87|91.09|88.83|87|83.43|82.915|82.11|81.59|80.815|80.48|80.965|81.79|81.91|81.94|80.61|81.45|82|83.29|81.2001|79.77|78.6|78.8|81|81.98|80.18|81.58|80.49|79.5|77.13|77.32|78.43|76.07|75.5|75.76|76.385|76.49|74.7|75.29|74.87|74.22|74.68|74.8383|76.35|77|76.3|76.32||75.6|75.18|74.82|74|76|74.55|74.99|76.3|76.11|73.94|72.75|72.8|74|74.6|74.9|75.12|75.95|75.55|76.73|77.17|77.7|76.63|77.93|77.78|77.57|78.72|79.05|79.24|79.51|80.2|80.46|81.59|82.09|82.24|81.01|80.02|79.83|79.59|80.17|80.22|80.46|80.09|80.36|79.36||80|80.53|77.5|77.62|78.61|79.3|78.15|79.22|78|78.08|76.62|76.85|76.25|77.56|76.74|76.66|77.5|79.1|80.7|80.1|78.91|78.574|78.3|77.85||79.49|80.13|79.8|79.39|77.58|79|77.08|76.23|78.28|78.88|79.7|78.57|79.45|78.78|79.33|78.59|76.26|76.46|79.28|77.88|78.38|79.78|81.09|80.02|82.08|82.95|82.83|80.3|81.16|79.76|82.82|81.53|83.42|80.42|82.23|79.72|76.6|79.9|79.67|80.11||77.66|78.02|79.94|80.84|82.54|81.63|84.33|85.92|85|80.66|80.025|79.81|78.89|77.29|79|81.23|80.65|82|82.82|83.05|85.57|85.09|84.98|80.31|79.63|81.58|81.72|83.3|83.76|80.25|80.84|80.17|82.92||80.35|82.65|84.46|89.93|89.83|88.42|84.13|82.81|81.28|79.63|84.13|90.17|77|78.3|83.03|78.51|76.89|73.85|73.6||72.28|72.38|71.93|72.14|71.13|74.36|75.18|74.14|73.44|74.15||74.27|73.97|72.6|73.32||74.43|75.16|75.42|74.66|78.25|76.93|77.59|77.26|76.5|74.48
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|48.54|48.24||49.41|49.73|49.4|48.42|50.07|49.32|48.6|49.01|47.235|47.63|47.54|48.22|47.19|46.54|46.97|46.335|46.08|44.03|43.61|38.94|37.8|38.6|38.15|38.49|39.02|40.62|40|40.5|41.1|40.27|39.78|40.21|39.79|40.49|40.2|39.51|40.43|40.51|41.21|41.25|43.1|43.48|44.08|44.57|44.68|43.71|43.69|42.28|44.9|44.27|44.47|45.28|44.63|45.58|44.06|45.64|46.72||46.14|46.1|46.42|44.75|44.13|41.44|41.5|40.66|41.36|40.641|39.31|37.615|40.14|40.6|40.91|42.12|44.37|46.37|47.67|46.2|45.79|46.48|47.59|50.23|52|48.8|48.5|46.97|47.45|48.33|48.48|49.05|47.49|45.73|44.09|48.77|49.77|51.29|51.31|50.12|49.29|49.99|51.81|51.62||53.75|54.05|53.35|53.91|53.13|53.09|50.94|50.22|48.69|48.85|51.62|54.26|54.61|55.52|55.19|55.06|54.16|54.69|55.69|56.01|55.43|54.29|56.8|56.98||55.29|52.99|52.71|54.1|52.96|53.71|51.89|48.19|50.5|49.64|50.06|48.96|49.62|48.59|54.37|54.82|53.83|55.5|55.27|56.92|56.085|60.18|60|60.49|59.26|58.1|59.51|57.07|57|58.02|59.14|61.04|58.04|59.47|59.85|60.54|61.24|60.1|61.89|62.65||55|51.37|49.01|51.71|46.83|44.81|46.7|47.97|47|46.83|49.01|48.45|47.51|45.96|45|44.53|43.78|40.75|41.895|42.31|44.77|45.23|46.61|44.14|42.41|47.15|43.76|43.16|45.89|45|44.12|44.87|44.65||42.9|41.24|43.07|43|42.01|41.76|40|41.64|39.01|36.67|39.9|35.93|37.08|40.5|40.94|40.5|41.95|41.83|40.25||40.6|38.33|37.92|37|34.31|35.96|34.77|33.56|31.91|30.86||30.48|29.9|30.84|30.99||30.18|30.4|30.55|30.66|31.11|30.87|31.8|31.58|32.56|31.98
01543|17189|/equities/simulations-plus|R2000GROWTH|48.82|50.09||51.35|55.19|56.5|56.63|57.27|57.06|55.03|56.65|55.65|54.93|54.37|54.36|54.39|54.19|53.38|50.38|49.69|50.07|48.3|46.12|45.76|43|39.48|37.93|38.91|39.44|38.88|39.38|41.12|39.1|38|38.07|37.05|38.8|39.71|39.53|39.51|39.79|39.51|39.995|38.82|38.93|38.82|39.07|40.2|40.85|40.38|43.04|44.34|44.325|44.33|44.38|44.69|45.5|45.34|45.97|46||46|45.98|44.3|44.8|45.36|44.12|44.82|45.74|45.24|43.43|41.9|42.65|44.12|44.32|46.88|47.07|46.14|48.37|48.81|48.32|48.11|47.205|46.52|47.11|47.18|47.07|47.14|45.63|46.11|47.53|47.7|47.29|46.82|46.17|43.15|44.58|44.66|43.74|44.76|53.78|53.39|52.29|54.61|55.72||56.01|54.95|55.85|54.11|53.9|53.07|54.04|54.1|54.64|54.61|54.49|53.92|54.11|54.41|54.46|54.07|54.19|54.88|54.21|52.5|52|51.24|52.83|52.96||52.91|52.13|51.25|51.47|53.91|53.38|53.16|51.74|51.27|51.95|50.44|55.13|56.21|54.57|56.5|56.74|54.78|57.51|58.88|62.87|63.81|66.06|66.83|68.57|68.5|66.27|63.39|61.86|62.04|63|63.25|62.63|61.07|61.49|63.68|62.16|64.46|65.13|64.66|63.17||64.12|61.64|59.66|59.24|62.05|59.89|63|63.57|65.49|65.49|67.12|69.16|71.63|72.02|70.67|71.06|67.72|63.43|66.37|62.97|65.07|70.42|73.82|71.53|71.89|73.73|73.19|70.7|74.98|76.94|78.5|82.82|84.63||83.91|83.13|82.9|88.98|85.84|84.22|84.39|81|79.44|79.14|79.1|80.45|77.36|76.13|76.23|73.23|74.75|72.46|71.71||73.33|72.56|71.27|76.29|82.76|82.3102|76.52|73.62|75.06|73||73.09|72.34|73.81|73.22||72.69|73.26|69.4|66.89|66.34|61.12|60.79|59.94|58.98|59.4
01545|100222|/equities/inogen-inc|R2000GROWTH|32.54|33.24||33.5|33.11|33.25|33.81|33.04|33.41|34.11|34.03|35.12|36.49|36.38|37.06|37.07|40.49|39.18|38.44|40.03|39.71|39.56|39.555|40|40.975|41.3|41.62|41.77|41.87|41.69|40.82|42.52|42.35|41.7|41.67|42.66|42.22|42.56|42.94|42.85|43.71|43.37|44.64|45.09|46.39|46.89|46.68|47.19|46.64|47|48.25|48.9|49.4|48.51|49.16|50.05|50.08|58.38|58.62|60.4||60.31|60.51|59.59|59|59.89|58.33|59.65|61.08|61.31|61.26|60|61.12|62.04|62.43|62|63.27|62.26|64.57|65.5|64.15|60.05|65.39|77.42|78.57|79.91|79.4|77.21|76.13|72.88|71.87|70.05|69.47|69.13|66.77|65.64|67.14|66.62|69.31|71.4|69.85|67.85|65.98|64.7|64.25||66.09|65.19|65.08|66.61|66.22|67.63|69.05|68.42|66.99|67.05|66.09|66.52|65.69|63.53|64.47|62.61|62.53|63.63|63.14|63.72|62.25|57.85|60.58|62.2||62.96|64.26|63.51|63.22|63.56|65.34|65.88|63.8|65.18|65.13|66.29|63.22|65.98|64|66.06|65.92|66.03|69|67.87|65.77|65.42|66.99|64.3|64.17|63.7|64.64|63.03|61.18|62.85|65.87|65.25|63.07|59.29|55.93|54.35|52.5|52.52|52.13|52.27|53.13||52.67|51|49.36|48.15|48.02|46.52|47.94|48.84|50.76|50.37|51.06|51.35|52.61|51.41|51.52|51.2|49.55|48.11|48.12|46.12|48.21|49.42|52.61|53.84|52.91|53.91|50.97|51.76|52.59|52.42|53.55|52.8|55.73||55.61|55.66|55.55|54.59|53.95|51.78|51.55|50.48|50.38|49.49|48.87|49.9|49.8|49.49|46.92|46|46.21|45.62|44.28||44.98|46.62|48.88|48.21|45.68|49.06|46.98|44.4|43.85|44.82||44.05|43.29|43.17|43.92||43.8|43.01|40.88|40.14|41.11|40.96|41.16|41.4|42.76|39.52
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|69.89|70.28||70.97|71.22|71.35|70.42|72.23|72.05|71.29|72.5|71.12|71.19|70.51|70.6|72.85|71.09|71.81|70.4|72.87|72.25|70.3|72|73.5|69.07|67.22|67.97|67.67|67.61|68.86|67.61|68.7|67.43|67.36|66.9|67.76|69.05|68.22|67.8|68.8|70.04|67.48|68.84|69.19|69.4|67.69|66.02|66.19|64.51|64.64|65.01|64.65|64.59|62.77|64.26|63.46|65.99|63.74|65.51|65.36||65.85|65.26|64.12|65.03|67.98|66.16|67.02|67.4|66.99|65.58|62.98|63.04|62.94|63.67|64.98|66.34|67.18|65.89|65.16|66.26|65.95|64.01|63.47|65.57|64.07|65.09|65.15|62.37|62.1|61.18|60.97|63.5|62.24|59.53|59.18|62.3|63.51|63.77|65.42|65.19|63.6|61.47|63.01|66.15||67.415|66.82|65.585|65.25|66.875|68.22|67.83|68.68|67.63|65.97|65.63|68.95|69.18|69.61|71.79|71.05|70.52|71.4|70.99|70.99|71.06|71.47|73|71.67||72.2|72.68|71.31|71.94|71.33|70.54|69.31|69.07|71.41|72.05|72.34|68.79|71.65|70.02|73.03|72.25|73.24|72.69|73.28|74.73|74.1|70|68.86|67.7|67.44|67.16|66.39|64.015|65.41|67.34|67.79|67.04|66.04|65.78|65.15|64.28|65.1|64.38|63.53|63.69||60.97|60.95|59.92|64.28|63.62|59.95|63.78|64.32|64.52|64.05|66.41|66.07|69.13|68.68|69.85|68|63.68|63.95|63.49|61.43|63.3|67.04|68.93|70.77|63.14|62.6|60.8|60.03|56.51|55.02|54.8|57.8|57.14||56.1|57.05|57.88|57|58.24|57.76|55.62|55.37|54.44|51.865|54.37|54.47|55.28|58.9|61.14|59.92|61.41|60.69|61.68||60.71|62.46|62.73|62.9|60.83|61.8|62.12|61.25|57.9|61.47||60.29|57.37|59.74|60.64||58.29|58.82|56.83|55.96|57.45|54.9|54.95|53.16|53.615|54.41
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|52.17|51.89||52.85|52.97|52.69|52.28|52.74|52.46|52.04|52.68|53.35|53.5|53.83|53.99|54.655|52.95|51.47|50.51|51.19|50.09|50.27|49.54|50.15|51.04|50.63|50.54|50.05|49.76|49.77|50.15|50.42|50.22|50.07|50.58|51.3|51.14|50.26|49.72|49.69|49.28|48.41|48.34|48.03|48.3|47.96|47.38|46.99|46.56|46.98|47.24|47.83|48.33|47.21|47.34|47.4|47.79|48.25|48.44|48.42||48.84|48.77|48.32|48.29|48.39|47.28|47.3|47.41|47.56|47.75|46.52|46.39|47.26|47.08|47.37|46.74|46.33|45.96|45.74|45.94|46.27|44.72|44.62|44.84|45.47|44.52|45.48|45.26|45.31|45.45|45.18|45.95|46.05|45.46|45.65|46.09|45.72|46.16|46.42|45.95|46.03|45.68|46.195|46.8||47.14|47.25|47.765|46.9|47.36|46.02|46.11|46.47|46.15|45.5|46.38|45.6|45.5|45.44|45.52|44.1|43.9|43.22|42.69|43.25|43.39|43.35|43.95|44.06||44.55|44.64|44.54|44.71|44.76|44.78|44.62|44.22|44.8|45.45|45.61|44.085|44.66|45.51|45.62|45.8|45.6|46.28|46.19|46.22|46.08|45.97|45.96|46.72|46.65|46.5|46.76|45.98|46.74|47|47.05|46.83|46.83|46.59|46.74|46.53|45.96|45.93|46|46.1||44.89|46.0878|47.33|48.59|48.01|47.26|47.88|47.9|48|47.1|47.8|48.1|47.75|48.84|48.94|48.13|47.69|47.31|46.56|45.51|45.9|45.75|46.58|46.2|47.06|47.05|46.38|46.95|45.63|47.94|47.74|47.26|47.58||46.73|46.47|46.27|45.17|45.17|44.92|46.5|44.38|44.42|43.39|43.35|43.79|44.62|45.53|45.58|45.13|45.1|44.29|43.59||43.42|44.18|44.83|44.79|45.16|46.34|45.95|44.78|45.11|45.21||44.43|45.24|45.7|45.45||45.15|44.81|44.89|45.43|46.4|46.41|46.52|45.84|43.39|43.13
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.62|13.94||14.25|14.71|14.55|14.685|15.45|14.95|15.01|15.08|15.3|15.61|15.86|16.06|16.47|16.85|15.76|15.21|16.08|15.86|15.63|15.54|15.36|15.44|15.81|15.32|15.1|14.92|15.31|15.1|15.5|15.25|15.8|15.84|15.89|16.24|16.28|16.41|16.83|17.07|16.5|16.57|16.7|16.86|16.56|16.23|15.97|15.66|15.52|15.4|16.04|15.75|15.6|16.35|16.44|16.52|16.26|16.42|16.17||16.44|16.5|16.57|16.26|16.85|15.96|15.72|15.83|15.89|15.67|15.2|15.07|15.31|16.17|16.33|16.31|16.15|15.74|15.24|15.2|15.51|15|14.05|13.9|14.14|14.49|14.8|15.03|15.04|14.76|14.83|14.86|14.83|14.11|14.4|15.32|15.32|15.99|16.1|15.89|15.83|15.47|16.1|16.25||16.55|16.61|16.09|16.44|16.88|17.25|16.97|16.88|16.61|16.6|16.52|17.04|17.19|17.36|17.63|17.48|17.77|18.16|17.3|16.98|16.87|16.975|17.27|17.65||17.72|17.7|17.36|17.625|17.43|17.65|17.24|17.09|17.52|17.2|16.69|16.36|17.07|16.89|17.76|17.5|18.27|18.88|19.02|19.16|19.01|18.67|18.27|18.08|18.01|17.73|17.49|17.08|17.32|17.53|17.74|17.72|17.57|17.87|18.1|18.03|17.91|18.19|18.13|18.39||18.11|18.14|18.18|19.04|18.81|17.33|18.11|18.85|19.285|18.84|19.03|19|19.6|19.62|18.92|18.25|17.95|18.53|17.9|17.605|17.56|17.9|17.93|17.98|17.68|18.24|17.58|17.41|17|17.15|16.15|16.16|16.53||16.52|17.05|17.35|16.72|17.07|17.38|16.78|15.95|16.18|15.87|16.19|16.41|15.26|16.13|15.55|15.47|16.1|16.87|16.54||16.2|15.43|14.58|14.35|13.98|14.74|15.05|14.25|13.68|14.52||14.08|13.78|13.65|13.88||13.64|13.97|13.58|13.72|14.08|14.22|14.03|13.85|14.24|13.65
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|56.375|57.0938||59.1004|59.2302|59.4299|58.9107|56.5847|59.4698|59.6795|59.5197|59.6295|59.1503|58.5913|58.6212|59.38|57.4332|57.4732|56.1853|56.8542|55.6962|54.7777|53.6496|55.5065|55.6862|56.7743|56.3051|55.766|53.8193|54.2785|54.2187|55.0972|53.6296|53.3701|53.8992|55.6063|55.2868|55.0473|54.8576|56.4549|55.7261|55.2868|55.6662|55.197|56.2552|52.811|51.4034|50.5848|50.5049|49.7462|49.3269|50.5049|51.1239|50.1156|50.9142|51.1139|51.4932|51.1139|51.8127|52.6513||52.6513|53.2503|53.3202|52.9208|54.1188|53.3202|53.5598|53.6296|53.9791|53.7095|52.0623|51.7528|52.9009|52.9608|52.6413|53.6895|54.4682|54.019|53.0506|53.9391|53.2603|51.623|51.3135|51.4134|51.623|51.7628|51.9824|51.1838|50.9242|51.5931|52.3119|52.4317|52.1821|50.5049|50.8543|53.9791|52.5015|52.9308|53.7295|53.1305|53.3002|51.8427|53.2603|54.8476||55.7161|55.7561|54.7777|55.2469|56.355|56.6146|55.8759|55.9457|55.6063|53.5997|54.9075|58.172|57.1437|56.5847|57.573|57.2336|58.771|59.0505|57.9923|58.152|58.2319|57.8126|58.761|58.6113||58.162|58.741|56.9041|58.4316|59.0405|59.2502|58.7111|59.1304|61.2468|61.4764|61.4664|57.553|60.6378|60.1487|61.147|59.8691|60.6378|59.5796|59.1603|59.5397|59.4399|61.0471|61.3566|60.8575|61.8857|59.6795|58.6412|57.7427|59.6495|59.919|59.6695|58.5713|57.8925|58.8009|57.9723|58.192|57.4632|58.4016|58.751|59.35||57.4931|57.3733|56.6545|59.2602|58.761|56.3151|57.0938|57.1138|60.1586|60.9273|63.4132|64.3116|63.9123|67.2367|64.8907|63.0138|61.0272|62.1752|60.4681|58.2718|58.0921|56.2353|55.9358|55.3368|54.7777|55.6063|54.8276|53.5797|51.5731|51.4134|51.4333|51.5332|51.8926||51.1538|51.8526|52.4017|50.4849|49.826|50.0357|48.8677|48.8976|48.8177|47.0208|48.4284|49.3069|48.3186|50.6746|50.7844|48.5183|50.0756|49.8959|50.5848||49.0873|49.257|49.3968|49.0673|47.5399|49.4167|50.3352|47.288|45.5462|45.7851||45.5761|45.4268|46.2828|45.9443||46.014|45.0884|44.4016|45.4367|46.4121|45.7652|45.7055|45.2974|44.7002|43.3764
01555|15852|/equities/cutera|R2000GROWTH|40.13|39.01||40.25|41.36|41.95|42.83|43.58|44.61|45.05|44.12|43.32|43.49|43.91|45|46.22|45.84|49.4|43.17|43.53|44.25|42.06|41.24|41.29|41.87|41.49|42.77|42.49|42.34|42.46|43.08|44.14|44.08|43.84|42.84|43.67|44.47|43.89|43.91|44.21|46.57|47.22|46.58|46.04|46.79|48.83|48.7|48.95|47.06|47.2|46.82|47.9|49.71|49.11|49.82|50.25|51.8|51.04|52.34|51.3||51.01|50.09|49.92|48.66|48.37|47.16|46.57|48.67|48.89|49.96|47.99|47.12|47.57|46.67|49.54|50.38|50.59|53.34|53.37|53.51|54.29|59.6|53.18|53.61|52.31|50.97|50.49|49.95|48.59|47.93|48.42|49.49|48.03|47.32|45.88|47.48|48.81|49.84|50.025|49.25|48.12|47.07|49.11|49.36||49.65|49.17|48.41|49.13|47.88|47.19|46.55|46.66|47.93|47.12|46.7|45.85|45.27|45.54|46.29|44.93|46.24|47.57|47.83|45.86|44.4|44.43|41.55|38.37||38.87|38|37.44|37.99|38.72|36.58|33.9|30.47|30.33|29.51|29.69|30|30.41|29.77|32.18|30.75|30.29|30.14|30.55|30.4|28.33|29.58|29.77|29.6|29.73|28.39|29.01|27.32|28.87|30.2|31.01|31.02|31.97|31.63|31.32|31.45|31.16|31.07|31.02|31.47||30.43|30.63|28.88|28.89|29.76|29.45|31.02|31.66|31.87|32.06|31.9|32.6|33.04|32.92|32.39|31.86|28.98|27.78|28.66|26.15|32.44|35.58|34.77|35.97|35.96|37.34|37.39|36.66|36.64|36.27|36.14|32.01|32.84||32.72|32.46|32.35|30.83|29.99|28.2|27.14|26.41|24.53|24.5|24.82|24.83|25.53|26.66|27.33|25.43|25.95|25.79|25.5||24.48|23.99|23.55|22.82|23.51|24.24|24.97|24.37|23.6|24.21||24.01|21.79|21.99|22.5||22.12|21.73|22.19|21.13|22.83|22.33|22.13|21.84|21.78|21.5
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.68|26.71||27.49|27.67|27.68|27.6|28.29|27.83|28.41|27.84|27.89|27.63|27.59|27.86|28.92|28.21|27.04|26.37|26.39|25.2|25.15|25.11|25.71|25.42|25.7|26.62|26.51|26.16|26.69|26.26|26.95|26.69|26.16|25.75|26.36|26.72|26.6|25.81|26.57|25.87|25.51|25.64|24.64|25.09|24.83|24.57|24.89|24.19|23.83|23.19|23.55|23.54|23.4|23.76|22.83|23.56|23.64|24.41|24.47||24.89|25.03|25.1|25|25.41|24.71|24.72|24.12|23.88|23.88|23.39|23.57|24.45|24.37|24.97|25.24|25.28|24.68|24.67|24.76|25.2|23.56|23.19|23.65|24.22|24.16|23.96|24.07|23.74|23.68|23.39|23.29|22.81|21.8|22.19|23.77|23.57|24.21|25.09|24.57|24.11|24.16|24.82|24.61||24.57|24.3|23.9|23.8|24.68|23.91|24|24.2|24.19|24.02|23.73|24.34|24.47|24.33|25.11|24.49|25.12|24.78|24.52|23.53|23.83|24.05|24.51|24.32||24.3|24.28|24.01|23.82|23.42|23.53|22.79|22.69|23.39|23.28|23.42|23.25|23.69|23.3|24.7|24.41|23.44|24.76|24.73|24.8|24.74|24.47|24.22|24.21|23.81|23.65|23.12|22.71|23.03|23.05|23.68|23.2|23.11|22.18|22.19|22.35|22.45|22.18|22.24|22.49||22.09|21.83|21.71|22.11|22.37|20.91|22.03|22.5|23.11|23|23.65|23.94|24.74|23.48|22.43|22.46|22.98|23.19|22.41|22.01|21.97|21.03|21.6|20.81|21.09|22.06|22.38|22.77|21.64|21.22|21.28|21.53|21.75||21.78|22.07|21.35|21.66|20.38|19.29|19.13|18.76|18.68|18.42|18.36|17.42|17.51|18.46|17.9|18.15|18.66|19.29|19.56||19.04|18.95|19.36|19.3|19.52|20.09|20.27|19.44|18.7|19.83||19.18|19.16|20.04|19.47||19.51|19.5|19.47|19.86|20.26|20.28|19.67|19.42|20.17|19.95
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.78|6.95||6.91|7.24|7.26|7.78|7.887|8.28|8.59|8.4|8.29|8.61|8.88|8.54|8.2844|9.1|9.45|9.12|9.65|9.23|9.28|9.33|9.72|9.81|9.69|9.74|9.94|10.18|10.45|10.41|10.14|9.85|9.44|9.16|9.66|10.31|10.29|10.23|10.09|11|10.87|10.8|10.84|10.77|10.53|10.32|10.22|10.13|10.07|10.57|11.24|10.91|10.96|11.01|10.845|11.26|11.24|10.83|10.54||10|10.04|9.75|9.89|10.53|9.44|9.52|9.89|9.95|10.02|10|9.82|9.97|10.14|10.15|10.1|10.07|10.15|10.6|10.53|10.85|10.87|10.92|11.63|11.58|11.58|11.61|11.5|11.52|11.9|11.68|11.7|11.47|11.14|10.87|11.22|11.32|11.51|11.85|11.8|11.45|11.38|11.37|11.54||11.49|11.02|10.76|11.13|10.6|10.84|11.08|10.9|10.9|10.84|10.99|10.86|10.98|10.67|10.57|10.67|10.68|10.84|10.63|10.51|10.5|10.23|10.21|10.02||10.05|10.03|9.94|10.2|10.07|9.8|9.5|9.29|9.44|9.53|9.37|9.24|9.35|9.51|10.08|10.89|10.83|10.75|10.7|11.23|10.9221|11.31|11.02|11.15|10.77|10.8|10.9|10.75|11.11|11.35|11.32|11.61|11.58|11.67|11.61|11.7|11.6|11.59|11.67|11.53||11.02|11.08|11.09|11.3|11.3|11.14|11.61|11.97|12.03|11.82|12.08|12.64|12.39|13.18|12.82|12.25|12.45|12.07|11.96|11.93|12.32|12.64|12.96|13|11.81|12.02|12.09|12.38|12.21|12.4|12.59|12.6|13.35||13.69|14.04|13.75|13.97|14.1|13.84|13.45|13.28|13.07|12.88|13.05|12.18|12.81|13.15|13.99|13.83|14.12|14.01|13.82||13.68|14|14.04|13.51|13.3|13.69|12.82|12.82|13.81|13.71||13.88|13.77|14.22|14.59||14|13.75|13.71|13.29|13.5|13.5|13.47|12.75|12.78|12.9
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.02|17.21||17.15|17.83|18.5|18.56|18.99|18.97|19.03|19.67|20.06|20.54|20.97|21.15|21.17|21.15|21.52|20.93|20.55|20.44|20.28|20.22|20.43|20.94|20.53|21.2|20.43|20.55|20.65|20.22|20.58|20.62|20|19.44|19.51|19.65|19.54|18.66|19|19.21|18.96|18.87|17.95|18.5|18.74|18.7|18.72|18.73|18.38|19.35|19.52|20.25|20.38|20.02|19.22|19.39|18.48|18.77|19.52||19.12|18.99|19.3|19.02|19.45|18.77|19.13|19.17|19.23|18.17|18.27|18.61|19.12|18.98|20.4|20.83|20.7|19.59|18.81|18.75|19.336|20.35|25.29|24.99|24.69|25|25.05|24.37|24.47|24.5|24.39|24.62|24.14|23.87|23.19|23.9|23.78|24.54|24.47|25.55|25.04|25.37|25.32|25.15||25.48|25.4|25.98|26.27|26.24|26.64|26.43|26.21|26|26.07|26.59|25.78|25.19|26.18|26.27|25.68|25.88|26.08|26.27|25.46|25.48|25.73|26.5|26.12||26.3|26.12|25.94|25.8|25.37|25.48|24.56|24.8|25.04|25.27|24.94|24.6|24.42|24.04|25.6|25.99|25.43|25.19|25.35|27.1|26.92|27.7|28.58|29.14|28.09|27.6|27.58|26.86|27|27.89|28.05|27.51|27.05|25.85|25.96|26.17|25.8|26.34|25.9|25.35||24.78|23.67|23.58|25|24.44|24.42|25.75|25.63|26.25|25.6|25.42|24.95|25.43|25.93|26.59|26.86|26.68|24.53|25.27|25.02|25.13|25.47|25.28|23.9|23.96|23.89|24|24.99|25.45|25.61|25.51|25.56|25.9||25.42|25.87|25.84|24.53|25.25|24.11|24.19|24.76|23.71|23.62|23.93|23.68|23.69|24.37|24.72|24.11|24.94|24.61|23.23||23.04|21.93|22.65|22.44|23.43|23.87|23.18|22.21|21.48|20.88||20.6|20.83|21.07|21.48||21.6|22.3|21.42|21.67|20.81|20.58|20.88|20.41|20.48|20.55
01565|1096422|/equities/si-bone-inc|R2000GROWTH|20.34|20.88||20.7|20.79|21.33|21.21|22.49|22.25|21.59|22.24|22.49|22.605|22.72|22.54|24.83|23.88|24.23|23.2|23.25|22.55|22.23|22.25|21.37|21.69|22.07|22.13|22.88|22.41|21.93|22.83|22.99|22.78|23.05|22.56|21.72|21.87|21.97|21.07|20.76|22.28|21.43|21.8|22.06|23.05|23.34|24.06|24.5|23.41|23.53|23.19|23.8|22.65|22.22|22.81|22.78|23.64|23.98|24.1|24.77||24.78|24.8|24.78|23.8|23.87|23.07|22.49|22.95|20.25|20.58|19.51|19.92|20.44|20.41|20.85|21.4|21.46|22.64|23.07|24.73|25.96|25.31|25.19|27.2|29.24|29.67|30.14|29.34|29.43|30.27|30.87|30.73|30.52|28.72|28.72|29.15|29.24|30.67|29.77|27.89|28.94|28.25|29.26|30.84||31.97|31.7|30.95|32.71|33.71|32.62|31.725|31.57|31.32|31.01|30.94|31.66|31.1|31.21|31.31|31.63|31.23|31.87|32.09|30.42|29.93|29.26|31|30.25||31.18|31.87|31.86|32.83|32.74|32.66|31.41|31.31|31.28|31.6|30.73|30.2|30.46|29.85|32.64|32.3|32.27|33.01|37.21|35.81|34.72|35.42|34.29|34.91|35.74|35.05|34.88|33.5|34.63|33.87|34.31|33.24|33|33.65|33.76|33.69|32.05|32.22|30.72|31.84||31.9|32.21|30.95|30.76|30.31|29.84|32.09|34.02|34.03|33.07|31.88|30.26|30.85|31.36|30.35|30.83|31.01|28.34|29.52|29.55|30.27|31.13|32.06|31.98|31.1|32.25|31.52|30.9|31.59|30.67|30.89|31.2|31.69||31.75|31.87|32.1|32.34|32.88|33|31.05|31.41|29.42|29.66|29.99|29.4|31.18|32.5|31.63|30.39|29.26|29.33|29.61||28.53|29.54|28.55|28.17|28.07|29.77|28.82|28.96|29.09|30.22||29.5|29.17|29.8|30.49||30.6|30.6|30|28.76|31.11|30|27.6|26.2|25.96|27
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.82|7.4||6.7|6.81|7.0728|7.115|6.77|6.81|6.75|6.8|6.54|6.62|6.68|6.82|6.73|6.7039|7.1988|7.1706|7.01|6.75|6.87|6.71|6.8|6.94|6.64|6.8119|6.93|7.01|6.95|6.94|7.21|6.94|6.77|6.8|6.92|7.44|7.09|7.15|7.1982|6.87|7.95|8.1|8.02|8.17|8.15|8.37|8.24|8.15|7.92|8.04|8.28|8.14|8.06|8.4|8.7923|9.0884|8.65|8.6055|8.7||8.9099|9|8.91|8.91|9.1264|9.04|9.24|8.9702|8.695|8.55|7.84|8.41|8.38|8.28|8.53|9.2215|8.99|9.2552|10.0125|8.9|8.35|8.5|8.39|8.07|8.2|7.78|8.78|8|8.07|8|8.2834|8.19|7.92|7.74|6.84|7.05|6.5932|6.75|6.925|7.3253|7.3368|6.9681|7.82|7.49||7.62|7.5869|8.1003|8.73|8.62|8.4028|8.35|7.8635|7.76|7.9|8.33|7.73|7.72|8.75|9.2|7.53|7.65|7.5|7.57|6.86|7.22|7.17|6.63|6.62||6.6452|6.5|6.22|6.35|6.7487|7.03|6.6087|6.61|6.36|6.47|6.26|6.62|6.6898|6.16|7.11|6.7545|6.79|8.28|9.5|9.97|9.52|9.69|8.07|6.21|5.68|5.8267|5.93|5.01|5.09|5.28|5.45|5.6211|5.6149|5.18|5.55|5.7|5.7803|5.76|5.99|6.25||6.15|5.85|5.6273|5.94|6.2505|5.78|6.34|6.8|7|6.66|6.85|6.93|6.89|6.91|6.75|6.65|6.79|6.22|6.085|6.1252|6.122|6.655|7.48|7.4124|7.33|7.48|6.88|6.11|7.315|7.4|7.66|7.78|8.47||8.52|8.4|9.01|9.77|8.12|8.67|9.94|10.835|17.1|14|9.49|9.3|8.75|10.72|7.57|6.96|7.07|6.95|7.22||7.49|6.88|6.62|6.3|6.54|6.8629|6.64|6.57|6.39|5.7726||6.03|5.8881|6.2507|6.93||6.9762|6.88|7.66|7.26|7.5543|7.6|7.65|8.0159|7.64|7.34
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|31.13|32.77||33.77|33.37|34.24|32.03|31.91|31.65|31.51|37.9|37.74|37.21|38|38.38|40|38.65|37.68|38.28|36.04|35.44|36.53|35.54|35.98|36.18|36.44|34.87|34.84|34.7|35.94|35.71|36.78|35.79|35.76|33.51|32.56|32.62|32.26|30.62|32|39.47|42.15|42.35|43.93|43.41|42.19|42.99|43.33|44.21|43.93|43.92|44.98|44.52|45.68|44.04|40.3111|34.02|33.2|34.45|34.91||34.61|33.69|32.69|31.66|32.06|31.37|31.89|31.4|31.73|30.18|28.83|31.72|31.66|30.77|31.311|31.65|31.43|31.69|28.715|32.13|32.51|31.55|31.79|32.21|32.43|32.23|34.03|32.64|33.05|34.84|37.46|37.58|37.26|35.755|34.894|36.36|35.92|36.61|36.9|38.04|38.04|36.97|38.44|39.67||39.25|39.16|38.47|38.88|40.83|40.25|38.85|38.33|38.05|37.88|37.32|38.39|36.61|37.49|37.76|37.83|37.4|37.89|37.84|35.39|34.64|34.62|35.695|35.36||35.29|34.61|33.83|34.24|35.29|35.86|35.28|35|35|35.8|35.81|34.95|35.47|34.65|36.13|35.34|33.78|32.79|33.78|34.79|34.51|35.98|34.67|35.88|34.23|34.7|33.5|33.44|33.45|34.83|36.21|35.9|34.9|33.68|34.95|35.37|34.36|34.69|34.64|34.86||34.73|33.88|33.74|34.06|34.84|35.29|37.57|38.7|39.91|39.31|40.81|40.56|41.99|40.88|41.33|41|42.69|39.98|39.93|40.01|39.68|41.66|40.52|41.9|40.1|40.77|40.05|40|42.45|42.5|44.905|45.89|47.55||47.49|47.52|48.03|48.73|47|45.64|45.95|45.37|42.925|42.3|42.02|42.32|41.52|45.66|43.17|42.62|44.42|48.05|49.32||49.5|47.86|48.38|48.09|46.84|47.88|48.05|47.67|45.75|45.39||46.91|46.52|47.5|49.94||48.75|50|47.48|45|44.04|43|43.89|40.55|41.04|38.7
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|36.67|36.27||37.18|39.86|38.74|38.66|39.65|40.27|40.62|40.69|41.63|40.74|40.72|40.51|40.06|38.87|39.26|38.11|38.44|37.2|36.55|35.85|36.34|36.97|36.3|35.39|35.17|34.45|35.47|35.93|36.55|35.65|35.34|35.18|35.51|35.18|34.5|34.18|34.54|34.25|34.41|35.29|35.35|34.91|33.8|34.11|33.94|33.6|31.9|33.27|32.99|32.74|32.07|32.28|31.81|31.88|32.15|31.78|32.41||32.64|33.33|33.36|33.84|34.01|32.86|34.02|34.43|34.39|34.65|33.95|33.82|34.05|34.33|34.32|35.06|35.27|34.98|34.54|34.58|34.51|33.77|34.95|34.69|34.66|34.82|34.95|35.46|35.35|36.01|35.75|35.24|36.19|35.62|35.66|36.76|36.45|37.25|36.97|37.32|36.77|36.46|37.14|37.62||38.11|38.89|39.13|39.81|39.38|38.76|38.34|39.44|39.67|39.47|39.92|40.95|41.26|40.78|41.71|41.37|41.31|42.42|41.53|40.5|40.63|40.47|40.51|40.66||40.57|40.6|40.38|40.87|40.67|41.35|40.82|40.67|41.94|42.29|42.95|41.04|42.86|42.82|43.9|43.3|43|40.88|40.19|39.67|40.87|41.54|40.98|41.07|41.36|41.02|41.55|40.88|41.34|41.12|41.1|41.15|41.21|42.22|42.74|41.39|41.44|42.49|42.24|41.37||41.32|42.48|40.55|40.92|38.7|37.67|37.9|37.84|38.21|37.46|37.62|38.2|37.74|38.96|37.78|37.05|36.51|36.72|35.68|34.46|34.54|34.06|34.44|33.64|32.93|33.7|33.24|33.42|32.83|33.57|33.64|33.89|35.89||34.76|34.97|35.58|33.55|33.89|33.26|36.01|31.9|31.3|31.2|31.45|32.25|31.86|32.7|31.51|30.96|30.78|31.95|30.45||30.4|30.58|30.66|30.59|30.04|30.66|31.66|30.24|28.98|29.56||29.1|28.46|28.59|28.17||28.2|27.57|27.66|27.68|28.48|28.62|28.26|27.75|28.34|27.85
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|23.5|23.06||23.17|24.85|25.14|30.42|30.02|31.32|31.05|31.55|31.85|31.94|32.77|32.45|32.24|31.58|30.85|30.07|29.88|28.7|28.39|27.87|27.53|27.8|27.41|27.83|27.2|27.59|27.53|26.74|27.28|27.58|26.68|26.45|26.48|25.49|24.93|24.31|24.42|24.48|23.87|24.15|23.78|24.51|24.76|24.54|24.83|24.16|24|24.17|25.2|25.32|24.96|25.58|24.77|25.24|25.56|25.38|25.68||25.37|25.54|25.49|24.48|24.66|23.68|24.59|22.85|22.91|22.93|22.17|21.89|22.06|22.38|22.4|22.24|21.94|21.64|22.21|22.86|22.85|22.28|22.08|21.97|22.03|22.02|22|21.01|20.91|20.95|20.88|21.27|21.14|20.72|20.58|20.83|20.78|21.4|21.61|22.15|22.26|22.45|22.94|22.7||22.73|21.96|22.28|22.75|22.93|22.81|22.74|22.32|22.65|23.33|24.05|24.3|24.45|24.39|24.22|26.32|27.48|21.1|20.06|19.4|19.72|19.71|20.25|20.16||20.3|20.2|20.16|20.09|19.85|20.02|19.62|19.49|19.66|19.66|19.43|18.75|19.26|19.22|20.21|20.21|20.12|20.42|20.55|20.99|20.81|20.78|20.31|20.52|20.28|20.1|20.19|19.8|20.1|20.33|20.55|20.58|20.88|20.57|20.74|20.59|20.4|20.98|20.96|21.22||20.56|20.33|20.01|20.57|20.76|20.31|21.04|21.17|21.9164|21.29|21|21.02|21.11|21.27|21.23|20.99|20.33|20.44|20.14|19.51|20|19.96|20.14|20.43|20.11|20.03|19.33|19.49|19.68|20.02|20.24|19.87|20.65||20.39|20.42|20.07|20.94|20.73|20.4|19.97|19.86|19.34|19.28|19.79|19.99|19.68|20.49|20|19.81|20.25|19.94|19.83||19.34|19.02|18.84|18.67|18.27|18.42|17.7|17.46|17.07|17.19||16.94|16.8|16.435|16.65||16.46|16.48|16.33|16.52|16.89|16.52|16.52|16.02|16.61|16.59
01575|1163504|/equities/allovir-inc|R2000GROWTH|428.4896|420.4396||442.2896|435.8496|461.6096|494.2696|487.5995|482.7696|500.4796|514.0496|535.2095|550.6195|556.5995|553.8395|560.5095|569.2495|548.0895|530.6095|535.8995|552.9195|549.2395|540.6145|563.7295|563.4995|568.5595|563.2695|560.5095|544.1795|495.6496|508.7596|520.0295|538.6595|517.0396|526.9295|507.6096|523.4796|544.1795|503.9295|527.1595|606.7394|579.8295|568.7895|576.6095|545.0995|531.9895|536.1295|520.7195|544.8695|527.3895|532.6795|533.5995|521.4095|538.6595|511.5195|504.8495|521.4095|477.9396|481.3896|519.1716||457.6996|456.7796|445.5096|468.3946|448.4996|440.4496|427.5696|428.2596|431.2496|433.5496|411.2396|410.7796|416.2996|413.7696|431.2496|450.7996|465.2896|427.1096|495.4196|472.6496|465.5196|450.7996|450.1096|451.0296|442.7496|436.3096|445.7396|434.4696|428.0296|428.0296|417.6796|414.9196|421.5896|390.9996|398.8196|402.9596|402.4996|416.7596|434.6996|445.9696|445.9696|416.9896|436.0796|459.7696||473.3396|454.2496|448.7296|467.1296|492.8896|484.6096|490.3596|471.2696|489.2096|459.9996|454.2496|445.7396|478.8596|524.1696|518.4196|504.1595|508.7596|542.7995|563.9595|530.1495|531.5295|526.0095|529.2296|544.4095||537.7395|528.5396|499.0995|495.6496|501.1696|517.7296|487.3696|505.9995|546.0195|547.6295|519.5695|525.5495|515.1995|478.8596|546.2495|514.9695|496.5695|543.9495|538.8895|547.6295|548.0895|536.1295|520.7195|545.7895|518.6495|534.9795|520.9495|515.1995|513.8195|503.0096|513.3596|543.7195|541.1895|526.4695|534.7495|557.7495|554.5295|530.1495|574.9995|549.4695||543.4895|511.2896|480.6996|497.4896|506.4595|501.1696|540.2695|584.8895|590.6395|619.3895|638.2495|646.9894|671.1394|692.2994|707.2494|728.8693|731.3994|704.9493|701.2693|804.3093|849.8492|868.0192|872.3892|878.3692|932.4192|949.2092|886.1892|933.5692|957.0291|952.4291|925.0591|943.4592|991.9891||965.0791|1013.3791|1014.2991|990.1491|1031.0891|987.1591|968.2991|1029.249|863.8792|856.9792|862.4992|894.0092|884.8092|966.9191|987.8491|1022.5791|1032.4691|982.0991|1042.8191||1052.249|976.5791|961.3991|1046.9591|985.5491|942.9991|942.9991|885.2692|919.9991|893.3192||926.6692|856.5192|892.6292|975.4291||1063.2891|1041.2091|898.1492|797.1793|1013.3791|998.6591|974.0491|939.0892|931.9592|897.2292
01576|992763|/equities/forterra-inc|R2000GROWTH|23.79|23.8||23.83|23.845|23.81|23.61|23.85|23.8|23.88|23.68|23.57|23.84|23.7|23.3|23.84|23.84|23.83|23.81|23.79|23.8|23.65|23.65|23.78|23.87|23.83|23.76|23.75|23.78|23.8|23.6|23.75|23.75|23.73|23.75|23.75|23.66|23.69|23.6|23.62|23.65|23.56|23.56|23.55|23.45|23.42|23.51|23.13|23.26|23.38|23.45|23.8|23.72|23.7|23.74|23.74|23.68|23.76|23.71|23.6||23.52|23.28|23.1|23.35|23.54|23.5|23.44|23.26|23.35|23.42|23.46|23.51|23.53|23.5|23.52|23.59|23.61|23.63|23.53|23.64|23.67|23.52|23.49|23.52|23.6277|23.52|23.55|23.49|23.43|23.58|23.62|23.57|23.62|23.48|23.61|23.74|23.74|23.54|23.55|23.52|23.49|23.41|23.49|23.47||23.45|23.58|23.45|23.43|23.5|23.54|23.53|23.55|23.47|23.52|23.37|23.4|23.41|23.43|23.4|23.44|23.5|23.42|23.37|23.43|23.4|23.42|23.5|23.45||23.36|23.38|23.34|23.39|23.35|23.39|23.35|23.39|23.41|23.34|23.42|23.33|23.34|23.35|23.4|23.35|23.31|23.45|23.31|23.47|23.39|23.46|23.45|23.4|23.47|23.4|23.32|23.34|23.33|23.39|23.45|23.53|23.47|23.5|23.5|23.48|23.49|23.5|23.5|23.5||23.32|23.34|23.32|23.32|23.4|23.3|23.42|23.37|23.41|23.43|23.31|23.32|23.4|23.45|23.5|23.49|23.43|23.4|23.47|23.5|23.46|23.5|23.55|23.35|23.4|23.35|23.59|23.43|22.7|21.23|21.64|21.41|21.65||20.76|21.25|21.4|21.79|21.39|20.89|19.83|19.85|19.66|18.8|19.33|18.88|19.54|20.84|21.12|20.4|21.25|20.38|19.9||18.8|18.39|18.59|18.7|18.24|19.3|18.8|18.09|17.08|17.26||17.39|17.26|17.47|17.36||17.64|17.79|17.87|17.89|18.81|18.18|17.8|17.47|17.6|17.89
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|21.19|19||20.31|17.7907|26.43|27.51|27.25|27.47|27.64|29.0393|27.87|27.74|28.67|29.8618|27|26.2133|25.66|28.24|25.47|23.52|23.6762|23.11|22.97|23.05|22.6|22.39|21.69|22.74|22.67|22.04|23.96|23.66|23.45|23|22.42|22.25|21.53|20.76|20.44|20.77|22.0978|22.56|23.01|23.66|22.69|22.02|20.44|19.37|19.28|19.37|20.72|19.42|18.84|19.6|19.51|19.89|18.88|18.24|19.33||18.45|20.485|19.37|18.7|18.59|17.94|17.73|16.06|16.17|15.5|14.19|14.845|16.28|14.877|17.5|20.5|19.675|21.01|23.3|18.7|18.53|15.31|15.39|15.01|14.36|14.81|13.94|14.28|16.15|14.95|14.13|13.55|12.39|12.45|12.09|12.8237|13.53|13.61|13.6|12.6|12.35|11.6|12.61|12.75||13.27|13.29|13.38|13.99|13.85|14.34|14.25|13.85|13.39|13.75|14.35|13.59|13.44|14.25|14.09|14.79|15.05|14|13.65|12.08|12|12|11.71|11.75||11.7|11.11|10.77|11.34|11.4|11|11.39|10.78|10.8|10.41|10.8733|10.42|10.93|10.76|10.9|10.6388|10.99|10.95|10.72|10.82|10.65|10.9|10.61|10.44|9.8|9.424|9.35|8.5|8.82|8.47|8.79|9.27|9.25|9.57|9.8|9.57|9.94|10.19|10.55|10.4||10.16|10.2|10.09|10.44|11.03|9.94|10.8088|12.24|9.92|9.8|9.61|9.42|9.39|9.38|9.04|8.5|8.57|8.24|7.3|7.43|8.5|8.65|8.81|9.01|9.15|9.61|9|8.65|10.1909|10.56|11.23|11.07|11.68||10|9.75|10.69|10.65|10.1335|10.01|10.64|9.96|8.92|7.78|7.09|6.8494|6.46|7.19|5.8|4.63|4.58|4.38|4.4||4.51|4.41|4.39|4.46|4.5|4.48|4.31|4.34|4.29|4.2||4.4|4.43|4.56|4.72||4.57|4.63|4.35|4.31|4.08|4.06|4.23|4.11|4.31|4.64
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.82|24.71||24.53|24.62|22.84|20.81|25.63|27.1|27.12|27.08|26.83|26.73|26.98|26.9|26.25|26.53|26.25|26|27.09|26.86|26.84|26.12|26.58|27.33|26.09|25.79|25.34|24.72|25.17|24.39|25.5|26.07|27.01|27.8|28.15|28.92|29.72|30.68|30.75|30.86|31.11|31.8|31.18|31.19|31.91|31.52|32.45|31.91|31.73|31.28|31.79|31.73|30.94|33.4|33.4|33.43|34|33.24|33.25||33.3|32.95|33.65|33.18|33.16|31.96|32.71|32.86|32.78|32.67|31.9|30.61|31.91|31.35|32.02|31.39|31.43|30.17|28.8|30.98|32.35|32.04|32.01|32.76|33.2|33.16|32.49|32.4|31.61|32|31.47|31.55|31.99|31.85|31.24|32.26|31.6|31.69|31.44|31.79|32.33|31.65|32.28|32.39||32.15|31.45|31.24|31.43|30.93|30.56|30.36|30.99|30.4|30.05|31.09|29.32|29.2|28.99|28.37|28.32|28.66|28.51|28.3|28.48|28.86|28.95|29.11|28.74||28.33|28.81|28.09|28.33|28.25|28.23|27.9|26.93|27.19|26.87|27.21|26.68|27.38|27.96|26.38|25.73|25.45|25.63|25.93|26.03|25.94|26.02|26.02|25.85|25.57|25.25|25.14|24.67|24.52|24.91|24.39|24.29|23.93|24.11|23.99|24.31|24.02|24.59|24.76|24.49||23.66|23.91|23.95|24.23|24.15|23.86|24.25|24.42|24.91|24.72|25.81|25.94|26.22|25.87|25.92|25.84|25.65|25.11|23.29|23.1|22.51|23.1|23.37|23.01|23.1|23.66|22.97|23.79|23.8|24.06|23.94|24.37|24.5||24.39|25.57|24.77|24.91|24.42|24.99|24.38|24.16|24.39|23.34|24.34|23.73|24.1|25.34|24.35|24.56|24.54|24.2|24.27||24.15|24.63|24.73|25.82|24.95|24.85|24.76|25.03|23.65|24.24||23.7|23.55|24.36|25||24.78|24.31|24.21|23.96|24.58|24.51|24.47|25.17|24.55|24.59
01579|16757|/equities/napco-security-te|R2000GROWTH|23.26|24.48||24.805|24.86|24.85|24.835|24.32|24.42|23.6|23.31|23.405|22.9|22.36|23.265|25.315|23.065|23.025|23.47|23.675|24|23.525|23.41|23.35|23.22|22.73|22.965|22.685|22.57|22.215|22.3|22.73|22.645|22.115|21.465|21.91|21.83|21.655|21.59|21.395|21.65|21.66|22.015|22.225|22.21|22.165|22.3729|21.72|21.445|20.69|20.475|21.02|20.405|22.615|22.4|20.49|19.125|18.98|19.115|19.745||19.995|19.76|19.555|19.25|19.465|18.365|17.82|17.545|17.59|17.54|16.915|17.5268|17.125|17.745|17.56|18.1457|17.9678|18.12|18.23|17.975|17.855|17.7|17.53|17.66|17.725|17.625|17.585|17.31|17.37|17.405|17.205|17.47|17.145|16.8|16.525|16.97|17.18|17.405|17.57|17.78|17.79|17.37|18.075|17.73||17.915|18.235|18.72|18.97|18.885|18.69|18.51|18.165|18.185|17.82|17.6|17.565|17.275|17.065|17.41|16.815|17.615|16.36|16.68|16.475|16.465|16.175|16.505|16.305||16.915|16.91|16.935|17.19|16.965|17.25|16.935|16.62|16.7|16.365|16.25|16.22|16.695|16.36|15.36|16.78|16.67|16.595|16.785|16.62|16.87|17.385|17.1|17.46|17.38|16.57|16.535|16.165|16.225|16.51|16.735|16.84|16.865|17.19|17.46|17.77|17.6|18.02|18.515|18.35||17.405|17.21|17.205|17.175|17.06|16.085|16.525|16.76|16.9|17.51|17.705|17.01|16.94|17.215|17.43|17.835|17.225|17.15|17.165|16.515|16.5|16.55|16.64|15.95|15.94|16.54|16.04|15.94|15.43|15.5|15.35|15.4|15.9||15.515|15.105|15.205|15.48|13.5|13.245|13.35|13.605|13.29|13.02|13.26|13.785|13.79|14.325|14.445|14.255|14.845|14.665|14.47||14|14.04|14.11|14.18|13.835|13.745|13.53|13.54|13.115|13.28||13.17|13.045|13.185|13.415||13.04|13.06|13.14|13.31|13.475|13.6|13.27|13.255|13.215|13.115
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|18.55|17.56||18.29|18.51|18.19|18.39|19.67|19.71|19.8|19.43|19.2|19.29|20.11|20.73|21|20.77|21.61|20.45|20.3|20.15|20.295|19.75|20.49|21.39|20.76|19.95|20.55|20.13|19.76|20.275|19.9|19.7|19.36|19.82|20.9|20.58|19.82|20.25|21.01|19.77|18.84|18.69|18.27|19.44|18.42|17.6|16.9|16.8|16.62|16.05|17.04|17.29|16.74|16.65|16.34|16.23|15.76|16.24|16.17||15.47|14.85|13.7|13.57|13.85|13.07|12.8|12.48|12.41|12.01|11.33|11.71|12.64|12.47|12.5|13.36|13.8|13.65|13.54|13.6|13.26|13.34|13.2|13.02|13.52|13.51|13.33|14|14.52|13.7|13.73|13.93|13.47|12.54|12.6|14.21|14.26|14.55|14.65|14.88|14.68|13.85|13.98|14.68||14.87|15.41|14.71|14.96|15.07|14.79|14.16|13.96|13.65|13.37|13.01|14.15|13.7|13.85|14.11|13.55|13.86|13.52|13.45|13|13.21|12.95|13.5|13.3||13|12.65|12.27|12.72|12.8|13|12.96|12.24|12.5|11.95|11.03|10.95|11.58|10.91|10.99|10.35|10.45|10.41|9.82|9.1|9.05|10.42|9.95|9.56|8.92|9.18|9.12|8.83|9.32|9.37|9.56|9.41|9.12|9.11|9.38|9.55|10.1|10.36|10.22|10.75||10.38|9.9|10|10.33|10.1|8.8|9.38|9.65|9.8|9.29|10.13|9.81|9.91|10.21|10.51|10.45|9.3|9.78|9.95|10.09|9.57|9.65|9.79|9.25|9.24|9.56|9|8.64|9.03|9.25|9.3|9.6|9.47||7.96|8.48|8.2|7.97|7.69|7.42|7.34|7.06|7.47|7.23|7.49|7.65|6.84|7.1|6.79|6.42|6.7|7.1|7.31||7.2|7.51|7.6|6.95|5.88|6.15|6.39|6.17|5.79|5.57||5.47|5.27|5.27|5.61||5.87|5.46|5.53|5.23|5.16|4.87|5.03|4.96|5.31|5.23
01583|15858|/equities/calavo-growers|R2000GROWTH|42.68|42.81||43.1|42.775|42.75|41.49|42.4|42.77|42.2|41.25|40.47|40.64|41.01|42.7|43.36|42.25|42.08|41.01|42.08|40.45|41.3|40.51|40.59|41.23|41.9|41.44|39.35|39.08|38.73|38.32|39.37|38.58|37.96|36.59|37.13|38.5|39.15|39.2|39.69|38.98|38.33|38.61|37.67|38.93|39.21|39.57|40.33|41.02|39.84|39.63|37.26|34.86|35.68|35.51|38.79|39.45|45.09|48.2|46.61||46.33|46.83|47.2|46.79|47.85|46.44|47.1|48.42|49.26|50.34|48.5|49.18|51.52|51.75|51.78|51.97|52.28|52.59|51.52|51.61|51.9|53.08|52.4|56.28|57.23|56.27|56.94|56.43|56.69|56.76|56.78|57.66|58.9|57.57|56.78|58.23|57.31|59.59|60.5|61.26|61.41|61.15|62.46|64.22||63.45|63.47|63.35|63.82|63.9|64.34|63.6|63.96|63.6|63.44|63.39|64.25|65.37|67.32|68.01|68.9|68.42|71.6|74.15|73.21|73.46|74|71.87|71.51||70.8371|72.35|72.25|73.08|73.6|74.33|74.3|74.24|74.75|74.83|75.86|72.64|73.82|77.09|79|78.55|79.44|78.36|79.13|78.86|79.57|78.11|77.72|79.39|80.13|79.725|79.785|79.98|80.23|79.84|79.01|78.08|77.79|77.86|76.84|78.24|78.06|78.52|77.77|76.78||77.51|77.99|76.58|78|76.51|75.24|75.46|77.04|78.61|80.16|79.47|81|81.06|81.01|79.86|85.1|83.52|85.15|83.13|78.51|79.87|78.17|79.04|76.33|76.42|77.17|76.94|75.14|75.36|75.935|75.95|76.26|77.29||77.02|77.48|79.36|77.36|75.87|77.54|77.23|77.95|77.05|76.94|75.54|77.64|76.08|75.14|73.5|72.41|73.86|73.73|74.05||72.58|71.07|71.02|71.4|69.57|72.7|75.95|73.01|70.58|69.69||69.89|68.8|69.28|70||71.35|66.35|62.69|71.38|74.78|74.15|74.81|74.45|75|73.89
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.4|31.75||33.33|34.61|32.99|33.03|34.8|34.42|34.4|35.14|35.68|36.3|36.46|36.23|37.59|35.42|34.57|33.05|34.24|33.42|33.26|33.3|34.01|35.19|35.53|33.75|35.5|36.34|37.68|37.4|39.16|37.85|38.13|38.1|39.82|41.91|42.39|42.45|44.33|44.27|42.27|43.22|44.37|45.04|45.2|44|40.56|39.43|39.57|39.38|39.86|38.26|37.65|38.81|38.99|39.66|39.02|39.89|39.98||41.64|43.12|42.9|42.2|43.71|42.67|41.76|40.42|39.28|38.44|37.44|38.26|37.94|39.32|39.41|40.59|40.22|39.22|37.75|39.14|39.23|39.58|39.01|41.41|40.78|40.06|42.78|45.36|45.29|44.4|44.84|44.64|43.09|40.68|41.68|45.13|46.22|48|48.5|47.76|46.71|46.4563|47|48.01||48.97|49.7|47.9|48.91|48.68|50.66|48.8|48.71|48.33|46.88|47.85|49.96|50.26|51.02|52|52.15|54.7|55.46|52.4|51.91|51.37|53.29|54.41|54.74||55.58|55.85|53.86|55.71|53.87|55.4|55.25|55.41|56.84|54.89|54.2|52.32|55.67|56.63|59.16|59.48|60.25|60.97|60.65|61.73|61.34|58.76|55.68|55.4|57.63|58.99|59.11|58.15|60.32|58.95|59.68|60.43|58.5|59.64|59.68|60.2|59.73|60.68|58.53|60.23||58.22|60.37|57.55|59.61|59.24|54.3|55.28|56.43|60|58.93|59.51|62.34|61.24|61.8|59.44|59.59|58.17|60.44|57.44|57.49|59.14|58.31|59.2|57.23|54.53|54.41|54.25|52.73|51.79|53|49.61|49.94|52.64||52.95|54.87|54.5|53.58|52.58|51.97|48.39|46.38|47.45|47.5|47.49|46.8|43.2|45.9|44.72|43.02|46.5|48.57|47.54||47.67|46.06|45.2|44.74|43.44|43.6|42.85|39.7|37.51|38.73||38.04|37.98|38.15|39.71||39.74|39.4|36.96|35.19|36.01|35.81|34.38|32.66|33.27|35.12
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|18.04|18.28||18.62|18.8|19.02|18.89|19.3|19.87|19.75|20.5|20.1|20.14|20.2|20.17|19.09|18.99|20.24|19.97|20.6|19.74|20.23|20.83|20.92|21.3|20.98|21|21.15|21.17|21.04|21.01|21.05|21|20.86|20.9|20.31|20.4|19.9|19.51|19.75|19.85|19.81|20.01|19.98|20.68|20.49|20.34|20.12|19.81|19.64|19.57|19.67|19.95|19.93|20.17|19.81|20.03|19.77|19.85|20.22||20.48|20.29|20.45|20.3|20.31|20.52|20.67|20.5|20.87|20.17|19.77|20.12|20.36|20.01|17.96|18.21|18.92|18.93|19.95|20.96|20.81|25.12|25.1|25.12|25|25.09|25.42|24.76|24.44|25.22|24.96|25.29|24.86|24.11|23.53|23.74|23.36|23.69|23.17|22.61|22.8|22.62|23.16|23.35||23.28|23.79|24.44|25.24|25.29|23.88|23.85|23.15|22.7|22.53|21.96|22.66|22.78|23.1|23.3|23.22|23.08|22.61|22.32|21.92|22.34|22.7|22.81|23.93||23.93|23.47|23.24|24.55|25|24.61|23.18|22.75|22.79|22.85|21.8|21.85|21.98|21.3823|22.77|23.62|22.07|22.31|22.79|22.43|22.01|22.6|23|23.31|23.36|23.59|23.25|22.75|23.2|23.34|23.67|24.28|22.98|22.88|23.22|23.1|23.5|23.69|23.37|23.41||23.85|23.93|22.665|23.58|24.4|23.3|24.475|25.26|25.56|24.96|25.33|24.66|25.1|25.55|24.75|24.58|23.85|23.52|22.6|22|21.73|22.37|22.71|23.36|25.77|26.22|24.59|24.38|25.01|24.41|24.67|24.45|24.7||24.93|25.68|26|26.49|24.48|23.58|23.17|23.41|23|24.16|24.5|24.94|23.58|24.5|23.93|23.52|22.99|24.45|24.26||22.89|22.05|21.52|21.15|22.45|22.53|20.72|19.53|19.9|20.15||20.09|19.9|19.31|18.74||19.06|18.81|18.39|18.6|19.49|19.58|19.5|18.92|18.85|18.95
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|13.15|12.46||12.54|13.28|13.21|13.18|13.8|14.175|14.2|14.76|14.76|14.94|15.51|16.24|16|15.4|17.08|17.2|17.59|16.84|17.025|17.26|17.52|17.83|16.6887|17.61|17.7|17.67|17.56|17.27|18.05|18.04|17.78|17.66|17.41|18.04|17.86|17.52|17.6178|18.05|17.41|17.4|17.96|18.25|18.42|18.43|19.01|18.93|20.54|20.85|21.65|21.47|21.19|21.57|22.51|23|22.67|22.97|22.1||22.18|22.01|21.6|21.53|21.8321|21.12|21.5|20.5|19.47|18.89|18.55|18.88|18.41|18.66|19.02|19.63|18.8|18.54|18.2|18.25|12.35|11.45|11.46|11.59|11.67|11.63|12|11.37|11.4|11.23|11.73|11.96|11.6|11.5|10.95|11.54|10.94|12.05|12.22|12.4|12.5|11.09|11.87|12.12||12.22|12.68|12.79|13.05|12.98|13.08|13.45|13.08|12.68|12.66|12.94|13.24|13.18|13.32|13.7|13.85|14.17|14.8|13.7|13.15|13.2|13.3|13.27|13.29||13.35|13.24|12.76|13.06|12.49|12.6|12.48|11.45|11.55|11.3|10.82|10.85|11.37|10.9|13.14|12.96|13.24|13.9476|13.89|14.78|14.81|15.31|14.95|15.07|14.5138|14.2|14.22|13.27|13.36|14.42|14.58|15.77|15.5775|15.5|16.3|16.9|15.93|15.6|14.89|14.11||13.71|13|12.71|13.41|14.17|13.42|15.58|16.7|17.35|16.67|17.35|16.71|18.4917|17.12|16.25|16.39|15.05|14.05|13.94|13.6|14.49|16.09|16.16|14.54|14.24|15|15.825|14.56|16.65|17.16|17.18|17.66|18.32||17.7|18.1|18.89|18.3|18.74|18.95|19.57|20.05|19.56|18.17|18.15|18.27|18.71|20.27|20.83|20.05|21.35|20.15|20.74||21.7435|22.71|21.77|19.3|19.5|20.25|20.73|20.7|19.17|20.7731||21.7|24.3861|25.71|27.08||24.84|23.9|23.01|21.36|23.79|22.7035|20.9|21.63|22.45|22.7
01592|1024881|/equities/petiq|R2000GROWTH|21.4|21.61||22.26|22.95|22.37|23.76|24.42|25.22|23.85|23.8|22.43|22.84|24.19|24.44|24.56|25.59|26.29|24.65|25.72|24.98|23.66|23.43|23.94|24.95|24.56|25|24.97|24.6|25|25.35|25.77|25.3|25.05|24.68|25.36|24.82|23.7|24.07|25.02|25.43|25.11|26.23|25.43|25.47|24.59|25.19|24.91|25.02|24.52|24.61|25.3|26|27.46|28.45|27.88|27.54|27.005|27.19|26.91||26.78|26.55|25.91|25.47|25.5|24.83|25.11|25.16|24.28|25.54|23.715|24.15|25.51|26.03|26.13|26.57|27.59|28.86|28.9|29.11|29.78|30|34.95|35.87|35.61|35.58|35.97|36.15|36.15|36.42|36.22|36.48|36.69|35.81|36.11|37.45|37.73|38.5|38.61|37.99|37.71|36.74|37.5|38.05||38.31|38.56|40.29|40.07|40.09|40.58|40.5|40.88|40.8|40|40|39.21|40|39.49|39.64|39.77|39.13|38.85|38.7|38.36|38.41|37.79|37.6|41.22||40.53|40.34|40.69|40.96|40.9|40.33|40.75|40.19|40.02|38.72|40|39.43|41.52|41.37|42.5|44|45|41.91|42.41|42.77|42.62|44.02|45.8|45.1|43.3|42.21|41.99|41.27|39.1|40.021|36.79|36.55|37|36.24|36.48|35.79|35|36.36|35.8|35.66||35.59|34.25|33.79|34.54|35.4|34|35.92|36.07|36|35.81|36.88|36.44|36.79|36|35.85|35.92|35.99|34.6|33.76|33.32|33.28|34.16|35.52|34.76|37.35|35.95|33.94|33.87|33.64|34.49|35.04|35.95|36.29||36.54|36.06|35.56|37.21|35|34.9|33.75|33.79|34.37|34.97|36.55|37.38|34.34|35|34.59|34.62|35.31|36.29|37.52||37.59|37.67|37.05|36.16|35.69|35.76|35.83|35.78|35.47|37.5||36.9|36.4|36.77|35.7||34.41|34.48|33.49|32.53|33.5|32.7|31.7|31.14|31.39|31.99
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|30.34|30.23||31.54|31.77|31.3|30.92|31.6|31.5|31.05|31.73|31.52|31.68|31.76|30.95|31.72|31.5|30.65|28.74|29.46|29.39|29.16|29.04|30|29.94|30.88|30.97|31.16|30.01|30.48|29.85|31.27|30.9|30.82|30.59|31|30.81|30.6|30.11|30.585|30.6|29.93|30.18|29.93|30.39|29.9|29.35|28.6|28.25|28.1|27.75|28.83|28.98|28.34|28.9|29.46|29.55|29.26|29.33|29.44||29.42|29.5|29.4|29.32|29.48|28.57|28.72|28.6|28.54|28.58|27.91|27.97|28.53|28.48|28.27|28.63|28.75|28.24|27.47|27.275|26.95|25.97|25.56|25.91|25.84|26.02|26.16|25.75|25.01|25.47|25.4|26.28|25.92|25.23|25.82|27.48|26.56|26.96|27.28|27|26.92|26.17|26.73|28.04||28.58|28.6|28.11|28.54|28.87|29.01|28.7|28.89|28.82|28.01|28.33|30.38|29.76|29.63|30.28|30.3|31.04|30.81|31.1|31.03|30.91|30.67|31.01|30.91||30.47|30.54|29.67|30.69|31.22|31.02|30.8|30.54|31.65|31.46|31.5205|29.39|30.6|29.84|31.09|30.35|30.39|30.3|30.03|30.09|30.04|30.11|30.09|29.92|30.73|28.95|29.69|29.2|30.47|30.89|31.78|31.21|30.33|30.1|32.38|32.15|31.91|32.37|32.58|33||32.49|32.67|32.52|32.89|32.95|31.59|32.07|32.79|33.6|34.29|34.41|34.3|33.88|34.74|34.13|33.62|33.77|33.21|32.86|32.23|31.8|30.98|31.01|30.69|30.58|31.72|31.27|31|29.97|29.77|29.58|29.71|29.68||29.26|29.72|29.84|29.16|28.82|29.25|28.34|28.28|28.57|27.83|28.22|28.68|28.37|30.25|29.86|29.11|30.02|30.04|30.34||29.69|30.76|30.24|30.25|29.55|30.17|30.2|28.49|27.66|27.69||27.25|27.29|27.89|27.87||27.75|27.29|27.64|27.6|28.31|28.21|28.5|27.94|28.21|27.83
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|84.24|85.29||88.34|88.88|88.03|87.03|89.07|91.01|92|93.62|93.8|92.97|93.7|93.63|94.78|91.1|93.58|92.58|90.87|90.91|89.3|86.94|87|88.1|88.33|87.3|86.5|86.53|87.24|85.12|87.22|85.2|85.04|84.4|85.12|85.54|85.8|84.96|86.695|85.93|84.79|85.98|85.86|86.73|85.08|84.25|84.39|83.2|83.14|82.97|85.64|87.24|86.95|89.73|90.15|91.49|91.24|90.79|90.99||92.4|92.72|93.85|93.45|95.82|91.72|92.88|92.88|91.67|91.18|90.07|91|92.24|92.74|93.52|94.44|95.19|94.28|91.43|89.44|87.35|86.44|86.99|88.86|88.42|88.98|88.55|87.17|86.2|87.14|86.65|86.87|87.43|85.82|86.51|90.47|89.67|89.6|90.88|89.86|89.98|87.14|88.59|90.94||91.16|91.2|89.57|91.29|93.74|94.07|94.08|93.15|92.87|92.5|92.45|95.87|96.62|98.1|98.41|98.85|100.46|102.34|101.89|101.82|102.26|100.59|103.19|102.07||102.1|101.76|99.66|101.05|100.23|100.86|98.71|98.54|100.01|100.99|101.18|99|102.97|98.95|103.24|102.55|100.39|98.4|98.27|98.49|97.98|97.25|96.38|96.22|98.49|95.57|97.3|96.07|99.36|103.12|104.02|104.67|101.8|102.92|103|103|104.1|106.06|105.63|105.89||103.1|102.34|101.91|102.39|101.72|98.31|99.11|99.88|104.65|103.95|103.67|102.2|103.19|104.79|104.96|105.77|102.55|103.62|102.47|100.95|100.77|100.8|102|102.44|101.66|105.1|101.8|100.39|99.05|97|97.62|94.65|100.49||99.31|99.62|100.56|99.46|95.77|96.12|93.1|91.49|91.7|87.98|91.2|92.76|91.71|95.95|95.91|94.18|97.27|97.54|98.27||98.83|99.53|101.12|98.96|96.3|101.57|99.26|94.16|89.93|91.28||90.25|87.84|90.25|90.5||89.32|87.46|86.7|86.68|91.22|88.84|89.05|85.71|86.26|85.02
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|257.44|256.48||259.28|261.92|283.12|283.12|287.44|292.48|293.04|302.64|297.04|285.52|304.96|308.96|318.4|311.28|306.8|291.6|273.28|251.44|262.08|260.08|261.28|262.4|254.8|257.68|257.76|258.56|253.6|264.4|261.36|245.52|237.52|246.32|246.24|244.4|242.16|243.88|258.4|252.8|246.8|260.64|271.92|281.36|273.44|272.32|278.88|282.96|287.28|307.84|312.8|300.4|293.36|283.28|283.76|286.24|284.16|288.32|284.88||285.92|279.68|262.32|256.56|254.32|255.84|259.44|251.12|252.32|243.92|236.96|251.92|258|247.36|256.56|256|270.32|249.52|263.28|262.56|259.64|255.28|246.24|251.2|244.16|249.04|250.32|248.96|253.04|254.48|257.36|272|265.28|265.64|234.32|243.28|241.84|257.6|262.16|268.24|255.24|249.12|257.44|253.52||253.12|254|265.84|266.48|277.2|287.27|278.88|285.84|285.2|289.2|261.04|247.28|274.4|346.08|233.12|148.4|147.44|147.04|149.2|147.12|147.44|145.84|155.12|158.72||156.4|154.16|145.95|144.8|151.28|179.2|177.12|179.92|166.56|158.96|156.6|152.48|148.08|145.52|164.24|167.92|174.16|172.48|171.52|176.32|176.72|176.56|175.2|175.68|171.4|174.96|170.72|160.64|160.4|164.72|170.8|169.12|156.48|162.96|168.88|174.24|181.6|180.8|186.88|187.12||181.28|177.12|166|171.84|173.2|163.2|180.32|188.16|179.92|176.4|192.48|187.92|181.6|175.28|180.72|161.36|149.52|139.84|136.16|128.8|135.52|140|155.76|148.8|152.56|156.96|151.68|153.52|161.04|160.88|161.76|165.52|174.48||173.04|172|173.2|172|168.4|167.36|164.88|166|163.56|159.92|157|154.4|161.76|174.32|166.8|166|168.16|173.68|170.64||168.4|163.44|170.4|169.52|168|169.28|166.8|157.44|161.44|158||156.64|160.16|162.64|175.12||183.92|178.88|177.28|177.92|197.76|194.96|195.28|196.4|194.8|185.76
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.39|6.3||6.54|6.59|6.56|6.61|6.76|6.81|6.8|6.91|6.78|6.59|6.63|6.73|6.75|6.83|6.74|6.6|6.6|6.47|6.25|6.03|6.115|6.26|6|5.92|5.95|5.87|5.85|5.66|5.85|5.48|5.42|5.51|5.59|5.71|5.75|5.68|5.73|5.72|5.69|5.82|5.8|6.11|6.06|5.92|5.73|5.62|5.7|5.57|5.81|5.92|5.88|6.07|6.04|6.11|6.01|6.12|6.24||6.36|6.34|6.35|6.29|6.36|6.12|6.27|6.29|6.25|6.18|5.87|5.97|6.14|6.26|6.25|6.35|6.53|6.5|6.385|6.56|6.42|6.45|6.36|6.33|6.59|6.05|6.17|6.04|6.03|5.85|5.91|6.065|5.87|5.91|5.83|6.32|6.12|6.26|6.31|6.17|6.33|6.15|6.28|6.38||6.36|6.25|6.14|6.21|6.28|6.24|6.22|6.26|6.4|6.17|6.29|6.63|6.63|6.75|6.99|6.75|6.89|6.98|6.82|7.06|7.2822|6.7|6.83|6.78||6.72|6.63|6.51|6.8|6.93|6.5|6.47|6.37|6.7|6.61|6.6|6.26|6.5|6.53|6.98|6.87|7.01|7.07|6.81|6.96|6.29|6.83|6.63|6.53|6.5|6.33|6.43|6.17|6.38|6.55|6.62|6.55|6.36|6.5549|6.57|6.49|6.83|6.62|6.62|6.54||6.28|6.16|6.08|6.29|6.01|5.75|5.9774|6.22|6.49|5.92|6.19|5.81|6.21|6.16|6.09|6.13|5.99|5.99|6.02|6.05|5.8686|5.76|5.76|5.43|5.5|5.76|5.51|5.63|5.7|5.66|5.78|5.95|5.94||5.52|5.67|5.81|5.7|5.49|5.5|5.49|5.6|5.65|5.3777|5.59|5.2509|5.46|5.45|5.5|5.27|5.35|5.33|5.33||5.44|5.48|5.28|5.41|5.31|5.78|5.81|5.73|5.4|5.43||5.36|5.34|5.42|5.55||5.54|5.36|5.43|4.98|5.06|4.88|4.81|4.71|4.98|4.98
01605|15538|/equities/black-diamond|R2000GROWTH|27.26|27.18||27.34|26.85|28.34|28.29|28.91|28.795|28.4722|28.3|28.24|28.1|28.77|29.35|29.98|29.41|29.42|27.31|27.88|27.88|26.89|26.68|27.4|29.05|30.59|30.25|29.27|29.53|29.78|28.45|27.77|27.28|27.27|26.95|27|27.57|26.96|26.42|26.27|26.32|25.74|26.43|27.06|27.6|27.52|27.19|26.75|26.68|26.68|26.85|27.35|27.4|27.32|27.29|27.57|27.64|26.98|26.97|28.05||27.61|27.86|27.08|27.3|27.77|27.21|27.45|26.8|26.44|26.79|26.67|26.32|26.99|27.05|27.27|28.07|28.94|28.92|28.54|28.99|29.39|29.04|30|31.01|28.67|28.35|28.51|28.48|28.45|28.4|28.1|28.55|27.98|27.4|27.25|28.06|28.03|27.67|28|27.03|27.2|26.96|27.18|27.23||27|25.9|25.1|24.36|24.16|24.55|24.4|24.98|24.5|23.65|22.8523|23.51|24.14|24.87|25.4|25.25|25.68|25.68|25.44|24.96|23.93|24.46|25.72|24.62||23.72|23.16|22.16|22.84|22.76|21.68|21.26|21.08|21.04|21.37|20.95|21.36|21.46|19.78|19.58|19.23|19.26|19.24|18.8|18.68|18.75|19.02|19.11|18.76|18.85|18.34|17.81|17.65|17.72|17.71|17.87|17.64|17.5|17.62|17.49|17.7|17.74|18.05|17.91|17.89||17.15|16.44|16.05|16.39|16.07|15.84|16.37|16.74|17.24|17.36|17.55|17.59|17.62|17.88|18.06|18.36|18.18|19.5|17.81|18.1|18.21|18.35|18.47|17.77|17.6|17.69|17.67|17.5|17.66|17.47|17.54|17.63|17.85||17.5|17.57|17.75|17.7|17.35|17.24|16.77|17.1|16.76|16.23|16.18|16.27|16.31|16.8|16.17|15.53|15.72|15.8|15.89||15.77|16.1|16.68|16.25|16.22|16.7|16.61|15.38|15.17|15.34||15.11|14.97|15.53|15.29||15.65|15.72|15.48|15.1|15.7|15.61|15.26|15.17|15.06|14.8
01608|15737|/equities/clearfield|R2000GROWTH|65.93|65||65.83|66.61|66.92|66.8|68.05|66.49|65.81|71|67.57|64.28|64.1|64.86|63.99|63|60.73|59.81|58.38|56.75|56.24|54.89|52.86|51.08|50.91|52.02|52.51|53.34|53.03|52.22|54.49|53.03|52.18|51.5|49.74|52.38|51.23|47.18|46.01|45.22|44.36|44.03|44.31|45.58|45.5|45|45.12|43.29|43.85|42.91|44.98|44.1|44.24|45.7|44.64|44.98|45|44.72|46||45.9|45.81|45.5|46.34|46.3|44.51|45.81|45.8|44.09|43.15|40.84|40.84|40.79|40.12|40.0986|42.13|42|42.56|42.67|42.81|42.79|42.59|43.08|43.74|43.8|44.01|42.08|41.41|40.75|43.53|39.46|36.75|36.19|34.03|32.88|35.56|35|36.84|36.76|37.41|36.67|35.7135|38.16|37.8||38.3|37.5|37.54|36.755|37.51|36.64|36.23|35.61|34.7|34.34|34.16|35.42|34.39|36.5|41.97|40.18|40.5|40.7|40.62|43.01|38.77|37.88|39|38.17||38.37|37.5|36.07|35.93|37.1|37.8|37.75|35.75|35.94|35|35.15|33.13|34.95|34.32|39.12|38.88|37.15|36.64|35.22|34.64|35.94|37.46|37.51|40|36.75|33|29.93|28.45|29.59|30|30.5|31|31|30.82|31.01|30.35|30.32|30.35|31.47|31.47||30.54|29.48|28.63|30.38|30.26|29.5|30.14|31.44|32.71|31.6|33.22|32.69|34.1|34.78|32.865|32.78|32.1|30.56|30.88|30.88|33.28|34.17|34.7|32.97|32.72|34.04|33.22|33.65|36.01|34.8|36.2314|38.05|38||35.5|34.72|34.9|34.9|34.34|33.2|32.45|32.08|33.55|32.61|32.01|33.74|34.72|37|36.19|32.35|32.5|31.9819|27.79||27.45|27.19|27.18|26.22|25.46|25.96|25.5|24.46|23.96|24.83||24.61|24.61|25.46|24.99||25.45|25.13|25.4|24.68|26.51|25.25|25.67|26.8|25.59|25.78
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|124.74|123.97||130.65|130.62|130.23|128|128.61|130.11|128.81|131.3|130.75|130.44|131.55|130.55|134.85|128.84|123.97|121.81|123.75|122.31|124.54|121.55|119.54|121.48|121.03|121.21|119.21|117.83|118.43|115.42|120.78|117.51|115.3|116.62|117.89|118.71|118.98|117.56|120.19|118.02|116.43|119.49|118.47|120.63|118.82|118.01|113.81|112.56|114.35|112.89|116.98|118.3|115.97|118.86|117.44|118.67|118.89|118.06|121.79||121.75|121.46|121.36|123.63|124.76|120.82|123.05|121.44|119.5|121.03|119.34|117.13|117.43|117.78|118.89|121.02|122.62|121.56|119.44|119.67|122.26|120.89|120.23|119.27|122.92|123.7|122.65|122.25|120.56|122.35|120|121.46|122.92|116.6|116.75|122.88|120.68|122.97|123.11|121.28|121.8|117.83|120.8|121||123.6|123.61|121.98|122.75|123.37|125.93|124.2|122.21|120.28|119.54|121.39|125.61|124.62|125.1|126.68|125.56|128.39|128.94|128.5|127.37|126.39|125.4|128.13|127||125.9|124.97|121.47|122.76|122.46|123.3|121.48|120.09|125.1|123.5|123.9|119.21|123.77|122.54|125.59|123.31|123.32|120.63|120.12|120.84|120.57|121.48|120.42|121.65|121.77|119.24|120|117.93|119.45|120.03|119.48|118.89|117.45|118.11|117.91|115.56|114.13|114.42|114.39|115.24||112.79|113.56|110.87|111.67|111.01|105.58|106.71|108.46|113.5|112.77|113.67|112.87|112.89|114.69|113.26|112.34|107.63|108.16|105.65|101.74|101.2|100.79|101.43|99.77|100|100|95.6|93.37|91.64|90.93|91.82|92.47|93.67||93.87|95.92|95.96|96.2|94.74|94.7|92.23|91.77|92.26|89.65|90.48|90.1|91.77|94.79|96.56|94.07|98.02|98.36|98.91||97.58|99.06|98.67|98.88|97.52|101.3|99.56|93.38|89.24|92.17||92.18|91.85|92.16|92.98||92.41|90.86|89.81|88.04|90.66|90.32|89.82|89.5|91|89.11
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.93|4.79||4.98|5.06|4.93|5.11|5.33|5.75|5.69|5.72|5.66|5.65|5.72|6.21|6.63|6.84|7|6.61|6.33|6.1|5.76|5.84|5.81|5.89|5.89|5.76|5.82|5.82|5.82|5.67|6|5.91|5.95|5.96|5.99|6.05|5.98|5.86|5.84|5.9|5.72|5.64|5.73|5.87|5.9|6.12|5.895|5.98|5.81|5.67|5.73|5.65|5.58|5.78|5.76|6.02|5.83|5.89|6.01||6.17|6.18|6.04|5.93|6.09|5.8|5.59|5.53|5.62|5.38|5|5.15|5.38|5.13|5.37|5.64|5.81|5.61|5.74|5.74|5.7|5.57|5.6|5.67|5.73|5.51|5.69|5.54|5.52|5.54|5.65|5.81|5.71|5.53|5.64|5.87|5.9|6.1|6.34|6.35|6.25|6.03|6.24|6.43||6.4675|6.66|6.5|6.76|6.96|6.8|6.61|6.41|6.51|6.69|6.64|6.7|6.57|6.57|6.5|6.689|6.32|6.33|6.2|5.82|5.94|5.87|6.1963|6.26||6.22|6.1|6.09|6.4|6.47|6.5|6.59|6.52|6.71|6.66|6.8361|6.65|6.6501|6.17|6.9|7.25|7.51|7.81|7.96|8.16|7.96|8.06|7.94|8.14|7.81|7.74|7.66|7.31|7.18|7.45|7.73|7.7|7.33|7.15|7.41|7.85|7.93|7.96|8.64|8.32||8.2|8.04|7.98|8.14|8.42|8|8.47|8.59|8.49|8.36|8.56|8.73|8.94|8.86|9.09|9.175|8.93|8.81|8.92|8.54|8.69|9.12|8.95|8.93|8.79|9.17|9.11|9.43|9.58|9.33|8.93|8.95|10.5||8.54|8.13|7.96|8.26|7.8|7.5|7.5|7.54|7.49|7.3|7.3|7.47|7.48|7.76|7.34|7.54|7.95|7.95|7.28||7.55|7.32|6.96|6.92|6.92|7.06|6.92|6.8|6.58|6.51||6.72|6.63|6.93|7.05||6.96|6.99|7.06|7.18|7.58|7.38|7.49|7.4|6.73|6.45
01616|16533|/equities/loral-space-and-c|R2000GROWTH|33.65|33.87||32.79|34.14|40|47.81|44.75|43.09|45.6|47.19|47.69|48.52|49.26|49.5|52.48|55.9|54.05|52.26|52.06|50.13|49.76|48.25|48.64|50.82|49.23|48.49|46.03|44.83|45.42|45.63|46.38|45.34|44.23|43.28|42.83|44.72|44.89|43.19|44|43.57|42.55|43.65|43.78|45|43.34|39.46|38.33|38.62|38.07|37.95|39.78|39.66|38.47|39.285|40.46|41.38|40.6|42.1|43||43.6|43|42.35|41.43|40.11|38.22|39.21|39.82|41.43|40.34|39.2|39.35|38.84|40.02|39.48|41.13|38.68|39.26|38.18|36.99|36.38|35.86|35.59|35.65|35.68|35.79|37.02|36.2|35.83|35.57|35.71|35.68|35.23|33.36|32.72|34.9|34.44|37.02|37.47|36.73|36.71|35.88|38.99|39.14||39.7|39.09|38.66|39.3|39.41|39.84|38.17|37.54|37.11|36.47|35.79|36.02|35.91|36.29|36.59|36.47|37.4|37.76|37.39|36.7|36.53|37.05|37.73|37.85||36.67|36.71|37.64|39.12|40.3|40|38.6|36.57|37.54|37.87|36.32|36.69|37.25|37.22|40.89|40.33|38.14|37.97|40.54|41.18|41.38|40.54|39.57|41.11|38.73|37.89|37.59|34.79|36.41|36.91|38.12|38.78|37.98|37.33|38.895|37.49|37|37.54|39.09|39||37.95|36.7|35.8|37.31|40.07|36.76|40.43|42.54|41.18|40.41|43.54|41.41|45.45|48.69|47.16|45.59|45.7|43.07|43.47|43.37|44.76|47.7|47.76|45.53|46.46|47.2|43.97|41|41.01|40.15|41.18|41.8|42.5||39.505|38.77|39.43|33.2|31.34|30.31|28|26.42|26.5|25.41|26.34|26.2|27.83|28.82|27.11|25.79|26.88|27.64|26.5||26.44|23.76|24.15|23.94|22.8|23.67|22.53|21.56|20.5|20.99||20.96|20.63|21.33|21.35||21.56|20.55|20.27|20|20.94|20.15|20.53|21.12|21.88|21.58
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|55.85|53.84||51.78|52.13|59.7|52.29|53.12|54.64|53.25|56.04|50.88|51|52.5|52.57|55|53.31|52.13|55.16|50.39|48.89|44.25|45.53|46.14|37.87|33.93|33.62|32.3|34.63|34.36|34.16|35.02|34.88|34.35|34.09|33.82|33.01|32.13|30.55|30.88|30.67|29.15|28.96|31.09|32.89|34.29|33.32|33.63|43.19|40.05|35.09|32.5|31.13|30.78|31.81|31.49|32.28|32|31.5|29.03||29.21|27.5|26.08|25.95|25.98|25.39|23.74|25.9|26.06|26.28|26.56|29|29.54|28.56|29.15|29.38|29.49|28|27.43|27.24|25|25.91|25.39|25.99|26.45|26.86|28.1|27.9|29.02|28.68|29.34|27.65|28.74|27.45|27.21|28.67|28.03|29.24|30.47|28.6|27.29|25.94|25.18|26||26.6|26.63|26.56|28.02|27.96|29.09|30.15|29.19|28.6|28.75|31.5|30.5|29.72|29.04|29.17|29.19|28.59|26.78|28.08|29|27.33|26.46|26.53|24.89||24.84|24.22|23.94|26.21|26.28|26.01|27.3|24.7679|22.12|21.99|23.3|23.8285|26.44|28.43|28.57|27.68|26.51|26.49|25.71|24.24|23.08|22.89|21.7|21.59|21.49|18.85|19.22|17.9|21.14|22.63|21.4|22.05|20.94|20.75|19.83|20.49|21.03|20.65|20.12|20.37||20.35|19.5|18.91|18.62|18.59|18.48|18|17.5|15.83|14.74|14.24|13.45|16.12|17.52|18|18|19.31|19.3|17.65|19.96|19.9007|19.91|18.78|17.18|16.02|15.65|14.31|13.91|15.44|16.41|17.23|16.7|16.33||14.98|15.5|13|11.97|12.16|12.36|12.66|13.26|11.85|11.67|12.4|12.22|13.39|13.59|14.31|14.89|15.03|15.04|15.75||15.47|15.2|15|13.45|12.76|13.49|12.43|12.4|11.79|12.4||11.19|10.59|10.82|9.74||9.93|10.63|9.4334|8.595|8.51|7.92|7.79|7.27|7.23|7.16
01621|24424|/equities/antares-pharma|R2000GROWTH|3.34|3.37||3.39|3.42|3.54|3.39|3.46|3.51|3.59|3.63|3.8|3.78|3.83|3.8|3.83|3.66|3.85|3.74|3.84|3.75|3.56|3.5|3.55|3.68|3.72|3.76|3.66|3.6|3.54|3.41|3.49|3.44|3.4|3.42|3.43|3.47|3.41|3.47|3.58|3.67|3.66|3.68|3.68|3.78|3.8|3.79|3.75|3.71|3.75|3.66|3.62|3.64|3.63|3.68|3.77|3.85|3.83|3.93|3.92||3.92|3.91|3.96|3.96|4|3.87|3.91|3.96|3.95|3.84|3.73|3.85|3.78|3.9|3.9|3.98|3.91|3.99|4.09|4.09|4.24|4.18|4.37|4.48|4.42|4.45|4.49|4.4|4.37|4.395|4.37|4.45|4.41|4.24|4.09|4.21|4.27|4.43|4.48|4.405|4.35|4.33|4.51|4.5||4.41|4.36|4.35|4.3|4.35|4.4|4.36|4.37|4.19|4.19|4.13|4.15|4.11|4.22|4.4|4.44|4.45|4.4|4.42|4.14|4.08|4.09|4.14|3.99||4.07|4.04|4.01|4.12|4.12|4.12|4|4.01|4.06|3.97|3.82|3.77|3.85|3.75|3.85|3.57|3.81|3.82|3.83|3.8|3.8|3.91|3.86|3.99|4|3.98|3.93|3.84|3.91|4|4.16|4.12|4.04|4.09|4.1|4.12|4.12|4.17|4.22|4.18||4.12|4.05|3.97|4.04|4.07|3.93|4.2|4.22|4.3676|4.25|4.36|4.3|4.38|4.49|4.38|4.24|4.25|4.03|4.12|4.1|4.26|4.1|4.54|4.31|4.52|4.44|4.47|4.67|4.77|4.88|4.71|4.55|4.55||4.61|4.69|4.75|4.72|4.7|4.6|4.47|4.53|4.41|4.43|4.4|4.44|4.47|4.59|4.6|4.25|4.29|4.33|4.35||4.34|4.24|4.27|4.06|3.99|3.95|3.9|3.79|3.92|4.04||4.06|3.95|3.93|3.976||3.78|3.78|3.91|3.77|4.01|3.93|3.91|3.77|3.49|3.4346
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|23.17|23.41||24.57|24.44|25.27|24.14|25.195|24.89|24.275|24.76|23.46|24.18|24.63|25.06|24.97|24.95|25.11|24.815|24.22|23.98|23.9|23.965|24.25|24.96|24.67|22.95|23.54|24.06|24.2|23.89|24.79|23.46|23.94|25.46|26.22|28.6|28.72|29.65|29.28|30.08|29.75|30.17|30.22|29.5|29.26|29.22|28.8|30|26.82|28.95|29.57|28.01|28.51|28.43|30.6|29.45|28.5|28.75|27.71||29.12|30.39|30.56|29.97|30.37|30.08|30.65|30.8854|30.75|28.15|28.31|31.11|34.44|33.5|34.37|34.72|34.3|34.64|35.45|36.17|36.64|36.19|33.89|34.74|34.69|34.82|36.03|34.35|34.8|36.38|34.27|35.53|35.53|34.54|33.19|32.5|31.15|33.65|34.75|32.59|32.21|31.76|32.75|33.09||33.65|34.39|33.7|34.85|33.86|32.1|31.64|31.16|32.28|34.04|35|34.34|34.51|34.52|34.5|33.01|33.25|33.39|33.44|33.65|33.75|31.58|31.59|34.67||35.18|35.59|35.22|35.96|35.86|35.9|33.65|31.605|32.94|32.28|29.43|28.44|28.02|33.92|34.83|35.47|34.27|34.12|33|33.75|33.77|34.35|33.45|34|34.9|34.88|33.47|31.4|30.87|32.83|32.29|33.25|32.89|31.15|33.11|34.4|33.63|34.5|33.65|33.43||32.71|30.81|29.95|33.62|33.31|33.13|39|41.65|43.63|40.09|39.23|39.48|40.3|40.46|40.2|36.71|35.65|34.93|35.25|35.65|35.16|35.04|35.02|38.11|36.78|39.15|36.91|40.03|41.16|40.56|36.21|37.47|41.82||40.09|38.45|37.67|38.55|37.87|37.59|34.54|34.03|35.85|34.57|35|37.69|39.91|42.3763|44.23|43.35|45.42|46.46|44.25||43.92|47.005|45.9|47.11|46.86|49.53|46.34|46.84|49.98|61.51||56.06|53.2|51.63|56.67||57.6|52.92|45.22|43.54|44.92|45.14|44.44|45.67|48|44.77
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|11.95|12.07||12.12|11.46|12.36|13.01|13.25|12.44|13.29|14.12|14.15|14.2|13.46|13.5|15.49|25.45|31.17|28.19|27.6|27.28|26.99|26.46|27.58|27.58|26.73|27.25|26.79|26.73|26.03|25.27|26.02|25.51|24.94|24.33|24.79|23.85|23.56|23.44|23.61|26.42|26.44|28.3|29.41|29.6|29.29|30.33|30.7|30.43|29.81|30.16|29.17|28.7|28.64|29.73|29.03|30.41|29|30.29|30.87||31.54|31.67|31.31|32.24|31.57|31.23|32.7|32.47|35.21|33.08|32.44|33.23|33.3|33.64|34.58|36.48|37.59|36.11|36.5|37.16|40.48|39.29|41.74|42.73|43.08|42.08|43.73|40.86|41.16|42.96|43.01|44.55|45.63|45.27|45.8|46.785|46.79|47.38|48.75|47.98|49.12|47.83|47.89|47.31||48.42|50.47|50.72|51.55|52.75|52.21|52|51.52|49.99|49.61|49|47.5|45.73|43.43|42.45|41.79|41.73|43.07|42.75|42.51|44.09|44.83|43.32|42.88||42.78|42.22|41.8|41.41|41.46|41.25|41.23|40.18|40.59|40.76|40.59|42.72|43.35|43.74|47.51|43.99|46.54|47.16|47.08|47.4|46.37|44.32|44.24|44.18|43.83|43.95|44.05|43.77|43.19|43.85|44.16|44.05|44.01|43.9|43.45|43.21|43.56|43.12|46.78|47.73||46.27|44.04|45.17|44.72|44.96|43.9|46.43|45.63|44.77|44.33|46.95|44.47|42.99|44.44|43.66|40.18|37.11|38.27|34.78|35.73|35.73|37.93|39.65|40.02|41.99|43.8|46|46.63|47.25|49.55|48.47|50.7|54.14||52.95|56.28|56.39|60.3|53.11|54.73|54.29|52.36|55.9|56.79|55.74|62.08|58.37|54.45|51.35|50|53.1|52.17|52.01||52.26|54.12|48.14|44.96|45.01|47.36|45.88|44.12|41.6|42.84||41.89|41.88|41.62|40.44||40.1|39.01|36.46|37.05|39.87|40.14|40.15|39.71|38.1|37.22
01632|16120|/equities/forrester-research|R2000GROWTH|58.57|59.34||60.31|60.05|58.61|57.52|58.26|58.62|58.99|58.31|59.9|59.53|58.32|58.6|58.1|57|55.51|53.58|53.08|53.55|53.1475|52.25|51.96|51.1|51.79|51.31|51.18|51.09|52.27|51.2|51|50.29|50.45|49.8678|50.73|50.29|49.48|48.91|48.82|49.41|49.39|50.92|50.8|50.65|50.43|49.46|49.38|48.09|47.57|46.11|47.41|46.62|46.34|46.63|47.69|48.15|47.62|47.94|48.64||48.24|47.7|47.71|48.18|47.95|46.2|46.37|46.21|46.39|46.1|45.4|44.79|45.97|45.88|44.53|47.17|47.57|47.18|46.31|45.68|45.54|45.45|44.58|45.37|47.2|48.06|44.95|46.31|46.58|47.57|46.87|46.29|46.5|45.52|46.04|45.82|45.76|45.64|45.84|46.06|47.34|46.17|45.58|45.35||46.08|46.2|45.78|44.95|45.44|44.31|43.26|42.85|42.61|43.1|41.38|41.14|40.54|41.14|40.64|40.2|40.63|41.37|41.01|41.06|41.216|41.24|43.54|43.14||42.73|42.88|42.35|44.23|44.38|44.64|44.08|43.8|45.41|44.92|44.76|43.19|43.69|43.85|46|44.6|44.35|42.55|43.735|43.25|43.14|43.23|42.97|43.53|44.25|44.06|43.77|43.68|42.93|43|43.45|42.3|41.17|41.21|42.07|41.92|42.44|43.1|42.94|43.72||42.86|42.79|43.23|42.6|42.15|42.21|42.81|43.66|43.52|42.98|42.3|44.5|44.06|45.1|44.95|45.13|44.97|46.55|46.46|45.8|46.18|45.5|45.68|45.29|45.19|45|44.38|42.91|42.15|43.21|42.25|42.72|43.98||43.78|44.54|45.69|44.38|43.67|43.42|41.47|41.42|41.01|39.66|40.99|40.14|40.19|42.05|43.79|43.23|42.35|41.53|41.68||41.22|42.17|43.735|42.91|43.33|44.85|44.17|42.35|41.12|41.82||40.93|41.65|42.1|40.48||40.03|40.6|40.84|41.55|42.55|42.41|43.05|43.15|44.26|42.92
01634|41007|/equities/national-research-corporation|R2000GROWTH|41.46|42.37||41.88|43.205|42.88|43.71|44.37|45.95|46.26|47.93|47.515|48.64|48.7|48.43|49.025|48.63|49.49|46.88|46.12|43.63|42.8601|43.45|43.96|43.76|43.37|43.54|43.71|43.25|42.61|42.94|43.99|43.71|44.25|43.92|42.61|42.1344|41.81|42.65|42.69|42.45|42.37|43.3|43.76|44.69|45.7994|45.35|46.05|46.71|46.54|46.96|48.04|47.83|47.42|48.02|49.14|50.09|50.65|51.25|53.35||54.21|54.15|54.39|53.67|54.79|52.82|52.75|52.78|54.15|53.69|52.56|52.3|52.54|52.44|52.32|52.8547|52.99|53.64|53.12|53.39|53.23|53.02|53.03|53.24|52.68|52.33|51.91|52.89|52.755|52.33|51.24|51.49|51.44|50|50|50|49.63|48.79|48.16|47.62|47.51|46.81|47.44|46.86||47.51|45.9|46.15|46.77|46.37|45.33|44.295|44.66|44.28|43.6|43.91|44.32|45.02|44.4|44.73|44.34|45.06|45.7|46.95|48.67|47.9|47.4|48.37|47.8||49.33|50.2|50.16|49.8|51.06|49.93|48.94|48.45|48.88|49.29|48.879|47.9428|47.99|47.06|48.57|47.81|46.4727|49.75|50.99|51.24|49.83|49.64|49.15|48.81|48.9|48.73|48.41|47.67|47.18|47.05|47.47|46.77|46.85|46.53|46.96|47.29|47.09|48.4|47.87|47.56||46.79|46.7|45.11|46.45|46.22|45.31|45.79|45.68|47.75|48.02|50.15|49.48|51.1|52.25|51.36|51.64|50.94|52.31|52.99|50.5|52.53|54.26|53.65|52.71|53.35|53|51.94|49.39|48.96|48.69|47.1|46.86|50.06||50.66|50.87|52.53|51.31|50.05|49.88|48.475|47.29|46.92|45.68|45.54|47.16|47.32|48.41|48.1|47.41|47.46|47.33|47.06||46.19|45.59|45.75|45.02|45.24|44.84|44.97|43.1|44.11|42.75||43.31|43.94|44.61|44.99||44.84|45.44|47.075|47|48.06|47.89|48.02|47.6|47.53|46.8
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.73|13.07||13.63|13.53|13.16|13.94|14.75|15.45|15.88|15.86|15.3|15.66|16.25|16.02|16.36|15.13|17|15.12|15.93|15.74|15.85|15.73|15.96|17.09|16.69|16.6|16.28|16.08|16.41|16.34|16.75|16|15.33|15.26|15.65|15.31|15.06|15.31|16.53|16.24|15.71|15.54|16.02|16.87|15.9|15.32|15.32|14.67|14.81|14.47|15|15.52|15.6|15.8|15.27|15.29|14.85|15.69|15.09||15.81|16.08|16.49|16.02|16.58|15.78|15.73|15.75|15.12|14.7|13.58|14|14.7|14.87|15.18|16.04|16|15.8|15.45|15.55|15.22|13.9|16.78|16.29|16.36|16.25|15.91|15.54|15.72|15|15.01|15.23|14.37|13.5|13.64|14.98|14.92|15.87|16.49|16.42|16.14|15.58|15.82|16.58||16.98|17.11|16.13|16.32|16.58|17.31|16.53|17.12|16.67|15.36|14.82|16.9|16.49|16.16|16.65|15.91|16.11|16.07|15.36|14.79|15.2|15.11|14.81|14.26||14.32|14.05|13.44|14.1|14.16|13.64|12.78|12.73|13.34|13.09|13.29|13.4|13.45|13.62|14.7|14.6|16.66|16.34|16.39|15.34|15.27|15.58|14.34|14.25|14.17|14.01|14.67|14.05|14.88|15.14|15.15|15.49|14.65|14.48|14.92|15.29|15.26|15.59|15.49|15.45||14.34|14.14|13.52|13.99|14.72|14.16|15.24|14.77|15.65|15.15|16|16.33|18.17|19.49|19.81|19.15|18.13|18.69|18.65|19|18.7|19.24|18.7|18.4|17.68|17.18|17.65|18|16.86|15.94|16.25|15.97|15.1||14.5|14.89|14.57|14.69|15|14.85|14.05|13.88|13.67|13.48|13.65|14.07|13|14.24|13.78|13.48|14.36|14.47|13.87||13.79|14.02|14.48|13.94|13.37|14.66|14.77|14.5|13.67|14.18||13.93|13.53|13.68|13.44||13.41|13|12.59|12.71|13.33|13.2|12.6|12.91|13.49|13.38
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|40|39.94||41.36|43.9|43.62|43.87|45.73|46.43|48.31|46.8|46.96|46.52|48.16|48.32|49.47|50.72|43.15|42.14|41.2|40.43|40.4|40.2|41.33|42.76|43.01|44.37|45.93|45.13|45.36|44.89|47.84|46.53|45.4|45.15|46.1|46.11|45.57|45.66|46.11|47.47|46.85|47.44|47.62|47.6|47.29|46.21|46.13|45.72|46.88|46.64|47.36|47.52|46.62|46.99|46.38|46.64|44.57|45.9417|45.52||46.96|47.45|48.16|47.74|48.46|46.85|47.13|48.77|49.67|48.48|47.2|48.45|50.18|50.52|50.73|53.04|55.5|54.6|52.64|52.37|52.5|47.86|47.09|49.73|50.9|51.18|53.39|53.2|53.92|52.96|53.98|54.85|54.99|53.51|53.585|56.16|57.57|59.35|61.98|60.08|60.04|59.55|61.09|66.83||66.31|67.11|66.69|66.73|64.89|65.28|64.42|62.69|61.42|62.14|60.31|63.99|63.29|65.12|64.71|63.7|66.24|71.02|68.7|68.17|56.62|55.09|54.73|54.1||53.83|52.34|50.03|50.36|51.61|50.28|49.2|47.14|47.54|50.77|48.52|46.44|47.75|46.74|45.98|46.86|45.77|47.57|47.5|50.62|50.81|53.1|53|52.81|53.2022|52.25|52.7|50.9|51.59|52.86|52.36|53.61|51.83|52.14|52.16|51.47|52.17|53.69|52.27|53.63||53.48|53.55|53.39|54.87|59|59.94|65.31|67.63|69.69|69.53|71.56|75.13|76.13|78|73.84|71|68.6|74.06|69.64|67.39|69.07|69.13|69.29|65.3|57|55.31|52.4|52.88|51.68|50.63|50.76|49.8|49.6||47.05|47.68|46.99|46.69|45.8631|45.15|46.75|46.1146|50.31|49.34|48.7203|52.86|64.9|55.18|50.88|42.5|43.06|44.09|42.47||41.96|41.86|40.61|40.13|38.89|38.91|38.5|36.75|35.63|35.83||35.37|35.28|33.99|33.1||33.62|31.9|31.99|32.07|32.47|31.94|32.89|32.7|32.89|32.66
01646|17056|/equities/ricks-cabaret|R2000GROWTH|66.6|65.81||67.91|69.27|71.87|73.02|73.62|73.99|73.86|74.42|75.15|73|74.12|73.5|74.33|69.72|70.04|69.61|69.5|67.92|67.33|67.27|69.26|69.9|69.72|70.82|71.47|70.72|71.77|70.96|72.96|71.39|70.02|70.08|71.66|74.84|76.8|71.19|70.19|72.14|69.67|70.4|69.3|71.08|69.9|70.55|68.53|67.34|66.07|66.67|67.4|67.35|65.08|68.09|70.16|69.93|69.69|66.15|64.13||64.79|65.67|65.18|65.455|66.91|64.19|65|63.51|64.28|64.73|62.5|60.9|62.1|64.84|66.62|68.3|70.19|68.37|66|68.29|69.69|61.59|63|62.91|63.41|64.96|66.86|67.15|67.31|62.99|59.37|60.72|60.07|58.73|58.26|61.67|61.75|64.82|66.33|65.83|64.395|60.46|63.79|66.49||67.52|66.72|66.13|66.88|67.43|67.41|68.3|67.01|65.74|63.89|64.97|68.41|66.61|68.49|70.16|70|72.14|74.14|73.12|73|73|76.62|80.4|79.16||75.57|77.55|74.73|78.21|75.18|72.8|67.05|72.68|79.895|76.41|71.24|71.12|71.16|71.26|72.96|68.6|70.2|73.14|71.8|73.22|70.22|70|68.53|68.99|66.58|65.23|63.66|63.36|63.44|66.13|69.31|69.73|68.56|69.73|69.8|68.64|65.23|66.37|67.73|63.68||63.41|63.83|60.87|61.74|64.97|57.21|60.33|61.32|66.02|64.88|67|64.62|69.19|71.12|69.17|66|65.4|67.66|65.94|65.92|70.24|68.89|68.72|65.43|60.79|66.25|61.12|62.99|61.54|58|58.06|57.53|54.97||55.62|59.07|50|46.42|48|49.87|44.4|39.32|39.61|39.35|41.35|41.82|39.19|42.47|41.44|41.94|42.64|41.51|38.34||39.94|39.25|37.1|38|36.3|40.03|39.34|37.2|36.94|39.2||39.52|40.21|40|40||40.46|36.1|34.64|33.45|35.53|32.36|32|29|29.22|27.91
01647|101855|/equities/coupns.com|R2000GROWTH|7.33|7.06||7.04|7.4|7.37|7.28|7.57|7.54|7.43|7.26|7.17|7.3|7.1|6.77|6.36|5.97|5.5|6.52|6.69|6.48|6.45|6.47|6.53|6.78|6.6|6.77|6.57|6.44|6.44|6.19|6.29|6.15|6.08|5.71|5.86|5.89|5.8|5.53|5.55|5.74|5.86|5.8|6.03|6.11|6.2|6.16|6.23|6.12|6.2|6.18|6.14|6.27|6.2|6.33|6.51|6.7|6.74|6.94|6.92||6.94|7.03|7.23|7.22|7.19|6.98|7.01|7.15|7.13|7|7|6.96|7.24|7.5|7.6|7.85|7.85|8|8.02|8.14|9.77|10.86|10.8|10.67|10.63|10.78|10.79|10.78|10.64|10.99|10.93|10.97|11.01|10.38|10.25|10.52|10.4|10.57|10.85|11.05|10.58|10.39|10.86|11.11||11.54|11.01|11.18|11.28|11.455|11.55|11.45|11.28|11.11|10.84|11.05|11.07|11.07|11.43|11.15|11.11|11.1|11.33|11.45|11.29|11.44|11.53|11.44|11.8||11.21|11.28|11|11.42|11.05|11.27|11.17|11.05|11.53|11.92|11.69|11.37|11.84|12.03|12.73|12.77|14.2|17.1|16.74|16.54|16.67|17|17.03|16.94|15.99|15.78|15.92|15.52|16.3|15.97|16.9|17.46|17.7|17.48|16.93|16.44|16.01|15.95|16.24|16.08||16|14.95|14.54|14.46|14.91|14.18|15.36|15.57|15.79|15.5|15.75|16.04|16.71|16.11|15.31|15.15|15.28|15|14.26|13.91|13.6|13.75|14.06|13.63|13.57|13.68|13.32|12.91|13.13|12.88|11.98|12.6|12.69||12.95|12.1|9.94|10.15|9.91|9.8|9.6|9.19|9.06|8.9|9|9.3|9.6|10.17|10.18|9.94|10.14|10.1|9.97||9.92|9.87|9.88|9.71|9.74|10.15|9.74|9.49|9.47|9.53||9.57|9.66|9.8|9.77||9.66|9.7|9.38|9.26|9.36|9.15|9|8.84|8.74|8.53
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|36.31|35.21||36.54|35.92|34.64|34.31|34.42|35.42|36.11|35.74|36.43|35.17|36.22|36.99|37.2|36.54|37.59|36.4|38.12|38.16|38.26|37.8|38.86|39.5|39.79|38.69|39.58|38.75|39.51|39.84|40.26|39.43|37.49|37.92|39.34|37.93|35.59|35.48|35.62|33.5|32.79|33.66|33.2|33.32|31.83|30.35|30.08|28.76|28.81|28.54|29.44|29.71|29.3|30.06|29|28.97|27.8|28.65|28.16||28.6|27.8|27.42|26.54|27.39|26.01|26.14|25.53|25.38|24.1|22.39|22.47|23.75|23.38|23.97|24.62|25.4|25.01|24.52|24.71|25.93|24.98|24.82|24.97|25.9|25.88|26.34|26.36|27.68|27.62|27.5|27.3|26.18|24.8|25.05|28.11|28.01|30.44|30.41|29.9|30.19|28.78|30.2|32.19||32.605|32.49|31.71|31.95|32.9|32|30.96|31.25|29.91|29.28|28.97|31.6|31.06|30.7|31.3|31.02|31.67|31.53|31.1|31.01|31|29.73|29.26|27.44||26.74|26.7|25.57|25.79|25.35|25.7|25.37|25.23|26.76|26.42|25.54|24.85|25.81|25.04|27.07|25.6|26.05|25.91|25.11|24.28|24.2|25.8|23.19|22.72|22.54|22.37|22.24|21.34|23.03|23.8|24.29|24.64|23.58|23.58|24.08|24.5|24.16|24.65|24.44|24.44||24.24|24.06|23.4|24.86|24.7|23.28|24.84|23.73|24.92|24.32|26.1|26.7|26.95|27.73|27.97|27.5|25.92|26.31|27.96|28.22|26.03|24.83|24.34|23.75|22.31|23.66|23.52|22.72|21.49|21.18|22.57|22.65|22.29||20.18|20.53|20.19|19.75|18.84|18.73|18.27|16.88|17.05|16.02|16.23|16.67|16.08|17.29|16.71|16.35|17.5|17.83|17.35||17.5|17.58|17.92|17.41|16.61|17.57|17.47|16.93|15.27|14.75||14.41|14.03|14.22|14.67||14.73|13.91|14.23|13.99|15.11|14.75|15.03|14.81|15.65|15.15
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.01|14.45||14.94|14.37|14.37|14.41|14.7|14.91|14.96|15.17|15.11|15.06|14.76|14.79|15.15|14.64|14.15|14.46|17.12|17.15|17.31|16.7|16.95|17.56|17.23|17.38|17.13|17.07|17|16.78|17.31|17.37|16.75|16.71|17.07|17.04|17.02|17.27|17.66|17.49|17.02|17.27|17.25|17.35|16.66|16.28|16.34|15.79|16.08|15.89|16.4|16.96|16.73|17.56|17.36|17.89|17.8|18.15|18.13||18.36|18.07|18.29|18.26|18.9|18.19|18.89|19.17|18.69|18.44|17.71|17.68|18.32|18.37|18.55|19.28|19.6|19.34|18.74|18.56|18.74|18.93|20.19|19.84|20.3|19.8|20.2|19.59|19.05|18.92|18.71|19.26|19.28|18.46|18.44|19.83|19.27|19.67|19.75|19.48|19.71|18.94|19.5|21.13||21.02|20.69|20.05|20.3|20.9|22.07|21.16|21.72|21.07|21.02|20.87|22.26|22.11|22.58|23.07|23.25|23.7|23.54|22.74|22.97|22.9|22.52|23.33|22.75||22.46|22.21|22.04|22.47|22.53|22.69|22.4|22.33|22.81|22.57|22.64|21.13|21.53|20.86|22.55|22|20.97|19.78|19.89|18.26|17.97|18.94|18.41|18.62|18.01|17.74|18.03|17.09|18.25|18.42|18.67|18.4|17.62|18|17.83|17.43|17.53|17.77|17.73|18.16||17.39|16.96|16.45|16.73|16.91|16.04|16.95|17.77|18.44|17.87|18.15|18|17.26|17.66|17.85|18.39|17.46|17.6|17.25|16.75|16.51|17.08|18.56|16.69|17.89|20|21.85|20.15|19.59|19.3|19.27|18.99|18.98||18.97|19.28|19.28|18.93|18.05|18.06|17.47|17.62|17.78|16.83|17.54|18.31|17.05|18.03|17.89|17.26|18.25|18.72|19.05||18.51|18.72|19.24|18.76|18.41|19.43|19.54|18.88|17.26|18.14||17.58|16.81|17.03|17.65||17.23|16.86|16.56|16.46|17.46|17.27|17.55|17.79|17.97|17.89
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|56.26|55.31||56.86|56.75|55.8|55.42|55.35|57.35|56.62|57.04|56.48|55.71|55.62|55.69|55.92|55.54|54.64|53|53.79|52.49|51.5|50|49.63|49.9|46.81|47.09|47.14|47.52|49.35|46.68|48.75|47.58|48.17|48.9|48.83|49.97|49.89|50.29|51.15|50.73|48.73|49.9|50.38|51.04|50.35|50.57|50.42|47.68|49|48.62|49.89|48.71|47.16|48.36|47.91|47.49|47.48|47.72|48.73||48.7|50.62|48.74|49.56|50.01|48.72|50.07|50.42|48.61|49.4|47.9|48.37|49.51|51.92|51.29|52.21|53.51|52.4|50.8|52.08|53.22|52.87|52.9|53.77|54.33|53.92|53.42|52.58|53|55.59|52.44|52.2|50.1|46.56|44.33|48.84|47.56|48.15|48.69|47.17|46.5|45.14|46.55|48.36||49.14|49.19|48.27|48.24|47.4|48.71|48.8|48.1|47.52|46.74|45.1|46.85|46.02|45.84|48.01|47.25|47.63|47.07|47.29|47.7|47.1|48|51.16|52||52.27|52.85|51.5|51.65|53.43|54.51|55.51|56|59.55|59.83|60.25|55.63|61.25|63.97|67.6|63|61.75|62.67|61.19|57.93|57.28|59.28|59.61|58.58|56.06|51.38|52.66|46.31|48.6|49.65|48.61|50.25|49.64|51.43|49.9|49.73|48.89|51.1|49.38|50.9||49.83|51.06|49.37|51.94|51.11|45.99|53.69|57.02|63.8|58.95|61.85|60.97|61.44|58.77|57.76|55.72|52.91|53.13|47.22|45.85|46.88|47.9|48.95|45.51|44.26|46.68|48.69|47.5|46.02|45.15|46.35|45.07|43.77||43.2|44.5|45.14|45.05|44|44.07|42.21|42.81|44|42.29|44.02|48.07|49.67|44.83|45.92|42.6|43.45|42.21|43.22||42.83|42.25|43.14|42.81|36.44|38.43|38.5|36.39|34.28|35.3||35.52|37|39.5|38.37||37.29|36.96|35.85|35.34|35.24|34.7|33.5|31.24|31.09|31.07
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|7.83|7.96||8.11|8.84|8.76|8.71|8.79|8.84|8.77|8.93|8.79|9.21|9.03|9.5|9.05|8.57|9.04|8.77|8.92|8.56|8.68|8.85|9.26|9.52|9.41|9.7|9.92|9.77|9.43|9.61|9.94|10.21|10.08|10.05|10.13|10.5|10.53|10.37|10.61|10.81|10.74|10.64|10.4|10.48|10.48|10.47|10.72|10.46|10.82|10.76|11.11|11.26|10.93|10.1|10.56|11.41|10.9|11.44|11.22||11.39|11.3|10.91|10.98|11.3|10.96|11.07|11.3|11.42|10.96|10.67|10.51|10.48|12.19|11.87|12.02|11.91|11.53|11.84|11.75|12.06|11.76|11.4|11.79|11.78|11.83|12|11.93|12.02|12.36|12.79|12.96|12.54|12.32|12.09|12.57|12.61|13.03|13.06|12.94|12.72|13.16|13.445|13.5||13.11|12.59|12.85|13.09|13.99|13.92|14.33|14.03|14.52|14.91|15.08|14.5|14.63|14.84|14.96|15.39|15.23|15.58|15.51|15.45|14.87|14.67|14.56|14.3||13.59|13.59|13.24|13.55|13.1|13.3957|12.56|12.28|12.18|12.29|11.96|12.36|13.3|13.61|14.73|14.98|15.19|15.63|15.64|15.93|15.97|16.21|15.79|15.47|15.09|14.89|15.33|14.575|14.74|15.27|15.43|15.34|15.46|15.1|15|14.92|15.21|15.2|15.03|14.85||14.54|14.16|13.98|14.31|14.47|14.55|15.63|16.09|17.095|16.9|17.44|18.3|17.71|17.21|16.565|16.08|16.11|14.85|15.27|15.5|16.86|17.64|17.98|18.4775|17.4|18.27|18.61|18.4|18.9|18.84|18.98|19.07|17.76||17.47|17.55|17.46|17.51|17.5|16.75|16.69|16.85|16.54|16.495|16|15.5|15.9|16.2|16.52|17.29|17.38|17.24|17.02||16.58|17|16.87|16.85|16.97|17.6|17.29|16.49|16.17|16.19||16.45|16.14|17.18|16.84||16.26|15.95|15.66|14.84|14.79|14.29|15.48|14.15|14.84|14.85
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|16.6|18.4||18.37|18.82|21.39|22.32|22.81|22.41|22.48|22.21|22.34|22.99|23.33|23.86|23.75|24.31|24.11|23.74|23.51|22.56|22.74|22.37|22.56|23.09|23.01|22.6|22.83|21.36|21.52|21.56|24.45|24.92|24.82|25.54|24.24|25.27|24.96|24.82|25.68|26.06|26.16|26.64|27.43|28.22|27.71|27.26|27.24|27.35|27.12|26.68|26.82|26.83|26.52|27.59|28.02|28.61|28.48|29.58|29.89||32.11|31.46|30.49|30.19|31.17|29.57|29.59|29.84|29.94|29.75|27.8|28.16|29.33|28.91|29.66|30.96|29.82|29.385|30|29.18|32.33|27.68|28.39|28.58|28.15|28.73|29.81|32.45|33.17|34.7|35|37.15|36.47|36.55|35.61|38.76|38.71|41.43|42.15|42.96|42.83|40.5|43.84|46.02||47|45.06|43.98|46.97|46.11|47.71|44.33|43.41|43.98|42.64|42.84|49.17|49.23|49.11|45.49|45.01|44.67|46.93|48.86|47.17|47.06|45.07|46.06|48.15||49.21|47.21|45.12|45.7|46.8|48.1|44.96|46|47.77|44.08|42.52|42|43.94|42.06|45.79|45.11|49.9|48.68|58.2|58.5|53.5|54|52.4|51.72|45.84|43.73|40.87|39.68|39.79|41.28|40.93|42.94|41.03|42.5|48.92|58.41|56.99|54.05|64.16|62.88||49.3|41.68|47.5|49.1|48.23|50|51.26|54.76|61.71|66.39|66.74|77.11|72.04|69.94|68.52|65|65.24|60.42|61.73|61.87|57.35|59.73|55.65|48.89|56.32|61.34|56.7|68.11|68|53.63|56.63|51.33|50.86||48.45|51.85|47.58|44.05|41.79|39.23|39.6|38.41|36.03|35.75|34.06|34.17|36.91|39.8|39.08|36.4|37.11|36.84|35.52||33.93|33.22|32.53|32.71|32.98|33.83|33.15|31.04|31.09|31.75||33.49|33.61|34.09|33.87||34.11|33.29|33.8|32.18|33.03|32.03|33.15|31.93|32.12|31.65
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.39|4.45||4.53|4.51|4.65|4.53|4.81|4.97|5.15|5.23|5.26|5.24|5.31|5.27|5.1|5.135|5.05|5.45|5.62|5.55|5.48|5.38|5.5|5.69|5.66|5.7|5.73|5.65|5.57|5.63|5.87|5.72|5.84|5.91|5.7|5.6|5.43|5.34|5.39|5.52|5.35|5.53|5.53|5.27|5.36|5.19|5.08|5.06|4.98|4.88|4.99|4.92|4.94|5.12|5.08|5.17|5.16|5.27|5.41||5.56|5.43|5.67|5.24|5.24|5.16|5.54|5.53|5.35|4.93|4.89|4.95|4.76|4.91|5.09|5.05|5|5.06|5.17|5.16|5.02|4.89|4.91|5|4.96|4.88|5.02|4.88|4.82|4.86|4.87|4.75|4.74|4.42|4.22|4.37|4.48|4.7|4.77|4.69|4.73|4.89|5.11|5.12||5.28|5.15|5.15|5.27|5.37|5.41|5.31|5.26|5.29|5.2|5.45|5.8|5.65|5.77|5.96|6.03|5.91|5.76|5.71|5.51|5.58|5.52|5.71|5.73||5.6|5.65|5.62|5.68|5.76|5.74|5.77|5.56|5.78|5.66|5.52|5.31|5.41|5.21|5.32|5.85|5.77|5.75|5.73|5.57|5.64|5.66|5.67|5.93|5.7|5.71|5.83|5.69|5.64|5.86|5.95|5.91|5.78|5.79|5.94|6.07|6.33|6.45|6.81|6.71||6.72|6.7|6.86|6.8|6.91|6.36|6.84|7.3|7.33|7|6.69|6.67|6.93|6.1|6.1|6.03|6|5.63|5.15|4.89|4.88|5.06|5.23|5.79|4.95|5.05|4.83|5.27|5.59|5.59|5.64|5.54|5.79||5.84|5.87|5.94|5.97|5.22|5.17|4.88|4.91|5|4.94|4.98|4.89|4.9|4.8|5|4.81|4.72|4.86|4.92||4.79|4.77|4.9|4.95|4.73|4.99|4.83|4.97|4.95|4.66||4.58|4.49|4.45|4.5||4.45|4.35|4.33|4.26|4.51|4.58|4.68|4.44|4.37|4.12
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|14.39|14.53||15.12|15.66|15.87|15.87|16.5|16.25|16.64|16.92|16.56|17.4|17.05|17.2|17.4998|16.52|16.43|15.96|16.03|15.75|15.71|15.56|15.99|15.79|16.07|16.04|16.08|15.92|16.08|16.15|16.65|16.42|16.47|16.35|16.62|16.36|16.8|17.02|16.73|16.5|16.31|16.15|16.84|16.26|16|15.4|14.69|14.23|14.88|14.68|14.94|14.43|14.38|15.01|14.77|15.34|15.11|15.65|15.73||15.94|15.88|15.33|15.53|16.18|16.22|16.33|15.81|16.47|15.76|15.25|14.95|14.8|15.13|15.21|15.58|15.75|15.52|14.9|14.98|15.36|14.79|15.16|15.14|14.83|15.28|15.61|15.72|15.75|15.06|15.08|15.73|15.28|14.18|14.65|15.32|15.06|15.46|15.62|15.67|15.83|15.19|16.25|16.57||17.08|17.11|16.54|17.36|17.97|17.6|18.04|18.45|19.11|18.99|18.6|18.5|18.65|18.85|18.65|19.3|19.94|19.88|20.11|19.9|20.47|21.47|22|21.77||20.45|19.63|19.63|19.58|19.19|19.29|19.19|19.55|20.25|20.21|20.1|19.75|20.55|20.12|20.61|20.02|20.2|20.24|20.25|21.19|21.22|21.03|20.92|21.03|21.39|20.28|19.3884|19.24|20.06|19.98|19.91|20.25|19.82|20.08|21.03|21.4|20.8|20|19.75|19.1||18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|45.68|45.77||46.78|46.58|47.9|47.81|48.15|48.73|49.06|50.44|50|47.98|46.2|44.6|45.17|43.78|43.71|43.31|42.0688|42.33|42.04|41.81|42|42.08|41.93|41.49|41.62|41.15|41.72|41.51|42.24|41.85|41.46|41.22|42.97|42.75|42.4|41.76|41.18|40.87|41.27|41.05|41.07|40.56|40.73|40.73|40.855|40.31|39.97|40.02|41.74|41.22|40.25|41.24|41.62|42.6|41.42|41.37|41.69||41.6|43.23|43.35|42.98|42.33|40.35|40.7|39|38.95|37.5|36.83|36.8|37.11|36.15|36.23|36.53|35.98|36.3|35.73|36.51|38|37.11|37.39|37.27|36.75|36.35|37.05|36.92|36.6|37.23|37.05|36.25|36.44|34.73|34.56|36.06|35.25|36.75|37.65|36.33|35.92|35.54|36.51|35.75||37.76|35.31|32.3|32.2274|32.98|33.01|32.25|32.34|32.38|31.82|31.3|31|31.79|30.27|31.41|31.28|32.41|32.12|31.25|31.72|31|31.25|31.47|31.12||30.48|30.19|30|30.3|30.8|31.09|30.43|30.1|30.4|30.37|30.24|29.29|30.35|30.32|31.5|31.01|31.02|30.88|30.52|30.54|30.2|30.87|30.5|30.56|30.91|30.51|29.86|30.03|30.26|30|30.41|29.63|29.41|29.11|29.51|29.84|29.16|30.31|30.23|29.8||28.33|27.65|27.23|27.15|27.15|25.72|26.36|27.5|27.02|26.62|27.4|27.89|27.64|28.11|28.45|28.33|27.79|28.49|26.99|26.58|26.26|26.1|26.42|26.25|27|26.65|26.06|26.48|26.25|25.79|25.59|26.13|27.38||27.53|28.58|28.12|27.8|28.19|28.91|26.06|25.55|25|24.14|24.13|25.26|24.49|25.03|24.86|24.24|24.5|24.48|25.16||24.19|24.83|24.56|24|24.81|24.83|24.33|23.51|22.68|22.4||22.4|22.33|22.63|22.47||22.5|22.5|22.78|23.14|23.55|23.52|23.96|23.95|23.83|23.22
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|50.84|52.97||53.54|54.08|52.83|52.98|51.47|51.15|51.2|51.07|51.27|51.57|51.62|50.47|51.49|49.8|49.6|47.62|48.5|46.9|47|46.55|45.81|46.1|46.8|47.27|47.24|46.21|46.445|45.68|47.49|46.75|46.73|46.47|46.32|46.52|45.695|45.56|46|45.56|44.37|44.77|43.57|43.37|43.82|44.31|44.39|43.81|43.73|42.96|44.43|44.54|44.47|45.07|43.86|44.28|44.51|44.47|45.45||46.1|45.66|46.28|46.56|44.91|45.24|45.42|45.46|45.86|45.97|45.2|45.12|46.03|45.94|46.5|46.62|46.9|46.45|45.71|46.23|46.65|44.53|44.97|45|46.15|45.42|45.34|45.31|44.33|44.79|44.17|45.07|45.01|42.82|43.12|44.83|44.2|45.62|46.31|45.59|44.57|44.65|45.33|45.6||46.38|45.98|45.5|45.58|45.81|45.65|44.94|45.94|46.79|45.65|45.74|47.68|46.92|47.23|46.49|46.13|46.8|46.12|45.16|44.27|44.62|44.94|45.83|44.44||43.88|43.53|42.75|42.52|42.26|42.67|41.82|42.51|43.27|43.01|42.45|41.3|42.72|43.25|43.82|44|42.76|43.6|43.58|43.5|43.21|42.53|41.61|41.42|41.69|41.08|41.36|40.35|40.81|40.4|40.73|40.36|39.96|40.98|41.19|40.72|40.24|40.8|40.75|41.74||40.26|40.12|40.94|40.91|39.96|38.62|39.5|38.66|39.3|40.47|40.91|41.27|42.3|42.12|42.28|42.61|40.92|42.46|39.45|38.07|38.48|36.24|36.53|35.98|36.68|38.52|37.11|36.39|34.95|34.16|34.56|34.16|34.08||33.72|33.91|33.39|32.51|32.02|31.86|30.59|30.37|30.57|30.13|30.95|30.98|31|32|31.25|31.05|31.89|31.71|31.84||31.56|31.8|32.07|32.06|32.11|32.46|33.22|31.94|31.3|32.08||31.52|32.02|32.5|32.5||32.11|32.23|32.09|32.49|34.43|34.44|34.59|33.34|33.16|32.81
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|14.98|15.11||14.25|15.28|15.39|16.05|16.2|16.502|16.96|15.04|14.77|14.37|14.7|14.76|14.66|14.82|14.4|13.42|13.62|13.31|13.48|13.93|14.19|14.75|14.61|14.6|14.38|14.34|14.15|14.81|14.98|15.18|15.16|15.08|15|14.55|14.95|14.25|14.26|14.43|14.31|14.14|13.85|14.09|14.02|14.17|14.11|14.29|14.06|14.22|15.255|14.57|14.63|14.81|14.94|14.56|14.53|14.27|14.26||14.2|14.25|13.98|13.88|13.49|13.52|13.64|13.77|13.58|13.43|13.11|13.28|13.45|13.51|13.56|14|14.62|16.91|17.26|17.36|17.23|17.12|17.15|17.84|17.85|18.1|18.28|18.1554|18.4|18.62|17.9|19.15|18.96|18.56|18.8446|19.34|19.6983|19.44|19.37|19.77|19.63|19.06|19.98|19.99||20.16|19.77|19.64|19.87|19.81|19.83|19.64|19.32|19.63|19.4|19.65|20.05|20.28|20.75|20.96|20.81|21.12|21.45|21.01|20.82|20.9|20.72|20.18|20.15||21.14|20.66|20.85|21|20.07|20.32|19.59|19.53|19.91|19.7|18.37|18.54|19.6|19.15|23.86|23.87|23.99|24.01|24.05|24.9|24.53|24.45|25|25|24.9|24.21|24.87|25|25.42|24.62|25.33|25.17|24.94|25.06|25.94|25.52|25.4996|25.37|25.75|24.9||24.09|23.51|23.28|23.72|23.54|22.51|22.92|23.69|23.67|22.5|23.35|22.27|22.946|21.35|20.86|20.77|20.71|20.47|20.11|20.18|20.04|20.34|20.76|21.19|20.82|20.5235|20.69|20.15|20.97|22.05|24.37|25.03|25||24.06|23.13|23.51|22.35|21.82|22|22|20.78|21.85|23.32|22.89|23.5|22.31|20.4|19.06|19|19.45|19.2|18.88||19|19.09|19.13|19.16|19.74|19.16|18.86|18.96|19.02|19.1||20.08|19.67|19.79|19.98||20|19.8|20.15|19.69|20.3|20.2|20.37|20.67|20.95|19.755
01663|20483|/equities/circor-international-inc|R2000GROWTH|30.36|30.71||31.95|32.37|33.18|32.55|33.13|32.33|31.43|32.18|32|35.73|34.74|34.83|34.97|32.48|32.95|32.1|31.88|28.83|29.72|29.91|30.74|31.77|32.4|32.81|33.07|32.97|32.71|31.84|32.44|30.92|30.59|31.11|33.67|33.8|33.6|33.77|34.13|33.89|33.49|34.41|34.51|34.28|33.63|32.48|32.3|31.26|31.72|30.91|32.02|32.14|31.67|32.93|32.92|33.92|33.3|33.15|32.61||34.29|35.63|35.87|35.76|36.16|34.45|35.09|35.36|34.31|33.15|31.44|31.77|32.13|31.6|31.58|32.24|32.6|32.67|31.51|30.7|30.5|29.56|30.33|30.44|31.09|30.69|30.78|30.78|29.9|30|29.84|30.45|29.93|28.2|28.24|30.34|30.31|31.85|32.52|31.73|31.84|29.84|30.74|32||32.25|33.08|32.41|33.17|32.59|32.8|32.56|31.35|31.91|33.07|34.04|36.03|37.42|36.57|37.16|37.26|38.36|38.79|38.17|38.56|38.7|38.34|39.27|38.19||38.03|37.71|36.8|37.53|37.27|36.29|35.9|36.75|37.67|36.7|36.26|34.64|35.93|37.49|37.8|36.51|36|35.88|34.12|34.96|34.06|34.53|33.78|34.48|34.25|33.75|34.3|33.1|33.52|34.25|33.88|34.34|33.14|34.42|34.3|34.14|33.42|35.2|36.17|36.02||35.17|34.95|32.96|33.69|33.51|32.52|34.17|33.5|35.05|37.01|39.22|39.82|42.04|41.27|38.59|39.51|38.37|38.16|35.51|35.68|38.75|39.15|39.27|37.04|36.1|38|34.69|35.07|34.06|33.24|33.63|34|34.81||33.11|33.62|34.73|34.7|34.5|33.78|32.83|32.9|33.36|32.34|33.38|33.85|33.95|36.22|35.59|35.66|38.34|38.5|38.9||38.42|38.61|39.15|37.9|37.37|39.3|38.67|37.44|35.74|38.87||38.26|37.48|37.8|37.3||36.42|35.35|35.61|36.26|37.84|37.38|37.65|36.87|37.22|36.55
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|17.54|18.07||17.96|20.56|22.23|21.65|21.34|21.72|22.5|21.8|22|22.13|21.23|19.41|20.5|20.13|20.03|19.89|19.97|20.28|19.82|19.64|19.7|19.84|19.88|19.97|19.49|18.92|18.49|18.36|18.39|18.92|17.24|17.31|17.4|17.04|17.03|16.25|16.74|16.84|16.32|16.79|16.67|16.5|16.81|17.21|17.7|17.97|18.07|18.31|17.66|17.15|17.67|18.55|18.76|18.73|17.97|19.36|20.36||19.38|18.375|17.74|18.16|18.22|17.71|17.79|17.85|17.88|18.6|18.25|18.16|18.58|19.36|19.38|17.9|17.89|18.43|20.34|20.17|21|20.38|20.74|20.91|20.88|21.38|21.1|19.75|19.71|20.38|20.25|20.25|20.05|20.31|20.03|20.9|20.65|21.34|21.58|21.72|22.6|23.11|23.03|23.07||22.9|23.35|23.13|24.25|25.06|25.42|26.37|26.48|26.81|26.84|26.56|26.38|25.44|24.72|23.72|23.73|23.6|24.11|23.16|23.35|23.44|24.85|24.99|25.11||25.12|23.98|24.1|23.16|23.74|23.29|22.69|22.35|23.03|21.3|20.55|21.21|22.25|20.71|24.07|25.11|26.67|27.09|26.02|26.84|26.74|26.77|26.08|27|24.64|23.21|23.46|22.82|24.51|26.08|25.81|24.66|24|23.63|23.77|22.51|21.77|23.84|23.73|23.85||21.5|20.32|18.75|17|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.16|7.75||9.16|9.75|9.23|9.39|9.53|9.43|9.28|9.5|9.15|8.74|8.82|8.93|9.2|9.54|9.51|9.28|9|9.17|9.48|9.64|9.57|9.97|9.3|9.38|9.4|9.78|9.52|9.59|9.93|9.6|9.55|9.49|9.18|9.89|10|9.97|10.01|10.01|9.88|9.75|9.75|9.73|9.4|9.41|9.26|9.55|9.49|9.31|10|9.71|9.54|9.41|9.45|9.44|9.05|9.555|9.83||9.68|9.33|9.25|9.37|9.65|9.88|9.62|9.37|9.27|8.25|7.75|8.06|8.71|8.15|9.1|8.94|8.37|8.28|8.29|8.47|8.59|8.31|9.05|8.9|8.68|8.52|8.66|8.46|8.85|8.59|8.66|8.82|8.73|8.31|8.25|8.57|8.63|8.85|9.11|9.44|9.14|9.32|9.25|9.5||9.35|9.35|9.2|9.42|9.38|9.73|9.71|9.57|10|9.86|10.18|10.99|11.08|11.27|11.81|13.16|13|13.47|13.09|12.36|13.5|13|13.58|14.36||13.47|14.54|14.58|14.56|14.07|13.49|12.61|11.9|11.87|11.02|11.05|11.16|10.75|10.8|11.44|11.02|11.19|10.66|10.72|11.14|11.57|11.38|11|11.41|11.25|10.98|10.7|10.28|11.02|11.35|11.86|11.76|11.17|9.55|10|9.98|10|10.25|11.09|10.51||10.54|10.19|9.79|10.2|10.51|11.81|13.27|14.35|14.32|13.96|13.66|14.03|14.08|13.93|13.75|13.16|12.72|11.63|11.22|10.34|10.98|10.85|10.63|10|10.4|10.4|10.07|9.9|10.14|9.7|10.08|9.68|9.3||10|9.98|10.58|10.43|10.43|10.5|10.5|10.42|10.43|10.36|10.29|10.37|10.8|11|11.15|11.3|11.66|10.85|10.95||11|10.96|11.16|10.88|11.01|11.11|11.51|11.84|11.3|11.69||11.14|10.64|10.65|10.88||10.44|10.39|10.3|10.3|10.45|10.44|10.1559|10.15|10.08|10.2
01673|17387|/equities/transcat|R2000GROWTH|90.23|89.17||91.94|96.96|97.12|97.29|96.76|96.97|94.1|99.68|94.19|92.9|92.89|94.21|90.52|85.68|84.75|80.12|76.42|75.2|73.49|74|72.58|71.13|72.16|71.75|68.28|70.71|71.35|70.75|71.09|69.79|70.53|69.79|69.53|69.9099|68.48|66.25|66.49|64.92|65.65|66.06|64.08|64.5|64.1|64.4|64.16|61.44|62.4|63.49|65.25|66.74|63.41|64.09|64.63|65.4224|65.9|66.16|67||67.56|68.25|67.8|67.09|66.7|66.64|67.09|66.5|66.36|65.38|63.78|63.93|64.31|65.86|67.38|67.57|66.65|65.99|64.56|64.95|64.5|64.9|62.58|65.4|64.35|62.12|63.35|62.02|60.96|61.08|60.58|61.55|60.73|59.24|58.42|58.77|58.3|61|64.22|63.2|63.41|61.6|58.26|57.83||58.4|56.56|55.13|55.07|57.93|55.9|55.12|54.73|55.33|56.26|54.5|55.31|55.19|55.1|54.6|54.25|54.45|55.39|56.56|55.75|55.52|54.23|55.4|53.32||53.84|54.5|55|56.24|57|57.94|56.53|50.7|48.69|48.16|47.76|46.64|48.245|49.471|49|48.89|48.98|49.92|49.55|50.26|50.41|51.29|50.98|50.6|50.15|50.07|49.09|46.03|48.83|48.15|50.2|49.65|49.5|49.33|49.52|48.35|48.06|48.58|49.14|49.06||49.17|49.96|51.82|52.07|53.5|50.83|50.94|50.67|52.11|51.46|49.66|49.57|48.82|48.66|49.35|49.25|47.2|46.6|45.61|45.9|45.8|45.58|45.8|45.66|43.77|44.46|43.535|44.61|44.08|43.59|43.37|42.62|43.03||43.8699|43.1|44|43.24|42.26|40.37|42.26|38.23|37.41|36.39|36.69|35.6|35.45|37.25|37.15|36.35|36.5|36.96|36.15||33.49|33.71|34.142|34.345|34.19|35|35|35.08|34.3|35.11||33.525|34.2|34.1999|34.6227||33.43|33.74|33.6|33.37|35.07|34.8|35.61|35.18|34.34|34.44
01674|1131468|/equities/ammo|R2000GROWTH|6.28|6.07||6.08|6.05|6.415|6.74|6.69|6.8|7.32|7.2|6.99|6.82|6.81|6.86|6.8|6.58|6.46|6.24|6.2|6.07|6.02|6.03|6.25|6.61|6.2|6.29|6.32|6.22|6.235|6.12|6.18|6.1|6.13|6.12|6.19|6.14|6.03|6.05|6.05|6.1|6.06|6.15|6.3|6.5|6.45|6.2|6.42|6.32|6.25|6.065|6.32|6.39|6.4|6.75|6.98|7.06|6.95|7.01|7.23||7.18|7.46|7.43|7.45|7.5|7.33|7.49|7.52|7.55|7.39|7.04|7.37|7.07|7.271|7.2|7.44|7.398|7.56|7.37|7.32|7.31|6.88|7.05|6.98|6.87|7.06|7.13|7.05|7.22|7.33|7.45|7.61|7.7|7.5|6.93|7.5|7.34|7.91|8.33|8.4|8.14|8.09|8.383|8.91||9.45|9.65|9.447|8.55|9.25|8.785|8.817|8.673|7.74|8.15|7.37|7.32|7.19|7.44|7.171|7.057|7.39|6.8|6.76|6.74|6.82|6.91|7.09|6.9||7.04|6.62|6.39|6.27|6.38|6.43|6.35|6.1|6.372|6.27|6.12|6.18|6.511|6.55|6.855|6.735|6.75|6.97|7.02|7.505|7.07|7.35|7|7.332|7.15|6.87|6.95|6.5|6.61|6.65|7.07|7.24|7.44|7.688|7.3|7.52|7.37|6.73|6.46|6.3||6.24|5.81|5.62|5.92|6.02|5.74|6.33|6.747|6.31|5.9|6|6.08|6.48|5.93|5.74|6.53|6.51|6.56|6.85|6.57|7.1|7.85|7.12|7.233|7.3|7.39|7.61|7.83|8|7.73|7.8|8.305|9.9||8.805|8.25|8.1|7.5|7.47|7.44|7.45|6.299|5.52|5.31|5.39|5.7|5.56|6.07|5.844|5.78|6.55|7.103|7.07||6.7|7.75|5.94|4.24|3.95|4.21|4.02|3.74|3.5|3.57||3.34|3.36|3.46|3.72||3.67|3.65|3.6|3.58|3.22|3.27|3.3|3.47|3.78|3.6
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.67|6.7||6.58|6.54|6.68|6.65|6.71|6.94|7.0372|7.06|7.3|7.23|7.56|7.06|7.02|6.93|7.2|7.1|7.02|6.682|6.87|6.79|7.04|7.4|7.02|7.89|11.29|11.45|11.45|11.4|11.57|11.65|12.14|11.33|9.79|10.02|9.96|9.7|9.84|10.3|10.07|10.18|10.58|10.78|10.47|10.81|10.66|10.45|10.05|10.28|10.36|10.24|10.6|10.86|10.86|11.3|10.9|10.59|11.1||11.13|10.93|10.61|10.77|11|10.61|10.52|10.38|10.53|10.14|9.67|10.01|10.23|10.21|10.67|10.89|11|11|11.47|10.51|10.5|10.43|10.63|11.2|10.97|11.2|11.72|11.25|11.18|12.22|13.0321|12.7|12.46|12.15|11.91|12.84|12.4|12.83|13.12|13.17|13.32|13.14|13.39|13.61||14.37|14.17|13.71|14.2|14.18|14.69|14.46|13.9|13.905|13.57|13.12|13.47|13.66|14.17|14.55|14.54|14.93|15.03|15.25|14.51|14.46|14.37|14.95|14.7||14.61|14.4|13.96|14.09|13.66|14.33|14|13.83|14.02|14.638|15.08|15.45|15.44|14.47|16.11|15.87|16.81|16.78|17.52|18.35|18.87|16.3|15.72|16.1|15.52|15.81|15.42|14.7|15.4|16.08|16.43|16.8|16.15|15.59|16.5|16.87|17.24|16.76|17.33|17.6||16.73|16.2|15.73|16.81|18.29|17.83|18.63|19.93|20.7|19.5|20.1|18.83|19.8|20.79|18.05|20.01|20.06|18.4|18.44|18.03|17.7|18.9|19.36|18.61|18.12|17.86|18.5|18.09|19.09|19.6|18.31|19.2|20.0699||19.65|19.46|19.75|19.93|19.98|19|18.83|19|19|18.52|18.69|18.39|18.1|21|20.21|19.41|19.7577|20.22|20.5||21.19|21.61|21.17|21.51|22.31|21.76|21|20.05|19.87|20.61||20.3|20.54|20.24|21.8||22.04|22.7|21.8|21.14|21.69|21.81|24.3|21.76|21.34|20.5
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|62.41|62.77||64.49|64.03|63.51|62.58|63.46|64.42|65.23|64.21|63.57|64.83|65.32|63.5|62.17|59.82|60|57.65|57.53|55.9|55.56|57.32|61.35|62.79|62.17|61.61|61.3|60.56|61.55|61.815|61.3|60|58.99|57.72|57.6|56.94|55.86|55.16|55.64|54.2|52.79|52.93|51.32|51.94|51.88|51.29|51.16|49.96|50.28|50.06|51.6|51.27|50.56|51.65|51.64|51.25|49.87|48.57|49.14||49.49|49.25|49.23|48.68|49.88|48.15|49.74|49.9|49.5|49.24|47.93|47.83|48.68|49.14|49.53|50.4|50.6|49.78|49.25|49.81|48.97|48.31|48.53|46.895|49.98|50.24|51.06|48.74|48.06|48.58|48.38|48.78|48.83|47.01|47.31|50.25|49|49.4965|51.43|50.08|49.03|48.6|49.72|49.89||51.57|51.13|50.49|51.6|51.8|51.19|49.99|50.62|50.57|49.3|50.98|53.62|53.14|52.83|51.79|52.93|54.13|54.02|53.63|54|53.27|53.05|53.78|53.28||52.83|51.62|50.19|51.53|50.62|50.99|50.21|49.65|50.38|50|50.15|48.02|49.75|48.52|50.16|49.68|49.89|49.6|48.63|49.85|49.14|51.02|46.92|45.33|46|45.23|45.23|43.64|45.45|45.08|45.7|45.12|45.29|46.96|47.1|47.16|46.65|46.97|47.21|46.99||45.07|45.36|45.03|45.52|45.74|43.86|45.44|46.57|48.65|47.1|46.67|45.66|46.48|47.01|46.18|46.54|46.29|46.69|46|45.41|44.87|44.42|45.14|45.23|44.11|44.77|44.94|43.94|43.53|43.04|43.39|43.07|43.1||42.27|43.1|43.55|44.06|42.5|42.65|40.89|40.78|40.13|38.8|39.7|36.16|37.07|38.91|38.92|38.11|39.39|39.59|39.2||35.69|38.61|38.75|38.77|38.2|39.48|41|36.97|36.4|36.68||36.38|35.75|37|36.78||36.9|36|35.8|35.6|35.5|35.28|35.39|34.78|35|34.66
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|28.28|27.75||28.39|28.75|28.7|28.41|29|29.5|29.41|29.33|29.18|29.3|28.31|28.41|28.52|28.07|27.61|26.92|27.54|26.73|26.43|26.06|25.86|26.66|26.41|26.39|26.09|26.54|26.98|26.54|26.95|26.45|26.5|26.51|26.5|26.75|26.36|26.01|26.33|25.9|25.11|25.97|26|26.01|25.47|25.2|25.18|24.27|24.89|24.81|25.11|25.63|24.75|25.58|25.66|25.51|25.18|26|26.88||26.04|27.27|25.02|25.75|26.17|25.6|26.07|25.78|25.07|24.65|23.76|24.09|24.54|25.25|25.51|26.305|27|26.51|25.33|26.39|26.64|26.57|26.69|26.96|26.79|26.2|26.12|26.12|26.5|26.62|26.32|25.73|25.9|24.65|24.07|25.39|25.91|25.94|26.63|25.25|24.78|24.29|24.92|25.69||26.4|26.41|25.72|26.18|26.06|26.3|26.12|25.6|25.43|25.4|24.95|25.35|25.69|25.64|25.86|26.14|26.85|26.88|26.95|26.6|27|27.81|28.84|27.96||28.08|28.3|28.25|28.84|31.15|31.4|31.87|31.84|32.67|32.22|32.57|30.22|30.5|27.87|29.76|29.95|28.86|29.6|29.9|28.67|28.26|29.01|29.68|29.56|29.5|28.53|26.96|26.17|26.44|27.35|27.51|28.08|27.6|28.02|27.15|26.92|27.06|27.54|27.47|27.77||26.68|27.02|26|27|27.19|25.77|27.81|28.66|30.09|29.32|29.95|30.46|31.58|31.25|31.29|30.88|30.02|30.16|28.5|28.29|28.12|28.2|28.63|26.47|27.15|28.06|27.29|26.72|27.13|27.02|27.1|26.89|27.3||27.72|31.88|30.93|29.5495|27.94|27.48|26.7|26.2|26.06|25.7|26.41|27.03|27.83|28.69|28.7|28.65|28.8|28.08|27.42||26.91|27.86|27.69|26.55|25.11|26.32|26.34|25.09|24.2|25.12||25.52|25.42|26.1|27.1||26.7|27.55|27.6506|25.27|25.59|25.46|25.24|24.25|23.09|22.45
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|83.74|84.98||87.33|87.59|87.06|86.86|86.9|87.6|87.78|88.81|88.72|88.13|87.71|88.6|89.21|85.03|82.75|80.91|82.82|80.91|80.28|80.15|82.34|82.58|80.93|81.87|81.55|80.53|80.91|79.82|82.86|81.47|80.57|80.12|81.27|81.38|80.47|79.56|80.23|79.64|77.47|79.42|78.14|79.81|78.58|78.28|77.14|75.98|77.96|76.13|76.95|79.1|77.71|79.6|77.94|79.06|78.07|78.92|77.31||77.84|77.93|78.31|78.24|79.7|77.42|78.3|77.3|77.6|77.36|75.52|74.31|74.8|75.58|76.45|77.92|77.8|77.13|76.53|77.12|76.26|82.77|84.34|85.48|87|86.98|85.46|85.69|86|82.72|81.51|82.82|82.8|79.35|80.12|84.19|83.84|86.21|87.29|87.28|88|86.04|86.55|88.86||89.19|90.13|89.11|89.98|91.69|92.45|90.55|90.24|89.71|88.77|86.36|89.55|89.09|88.43|88.83|88.37|88.53|89|87.65|87.89|88.26|87.26|89.3|90.2||88.51|87|83.52|83.92|84.14|83.73|82.46|81.92|85.3|77.8|85.18|81.81|86.01|86.93|90.41|89.9|90.36|90.54|90.73|90.33|89.37|91.11|90.54|89.85|87.42|87.42|87.51|85|87.02|87.66|87.82|87.41|85.57|86.76|87|85.61|85.02|86.75|86.45|85||83.55|82.13|81.68|82.81|83.91|79.95|81.5|82.09|84.85|86.66|87.5|84.43|84.83|85.56|86.65|88.53|85.68|87.02|87.37|88.59|85.97|84.26|84.12|80.81|80.43|83.47|83.97|82.04|78.96|80.72|77.54|75.75|74.43||70.71|74.15|75.4|75.02|75.28|74.65|71.76|71.65|72.71|70.49|72.75|73.02|71.86|77.47|75.91|75.32|78.6|76.96|76.63||76.39|76.56|78.4|76.79|74.18|77.15|77.39|74.67|70.81|74.14||73.04|72.15|73.45|73.77||73.91|72.93|72.51|72.37|72.9|72.22|73.51|71.34|72.16|70.62
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.22|17.79||18.26|18.65|18.93|18.9|19.85|19.47|19.19|19.8|19.61|19.99|21.63|21.05|22|20.39|19.97|19.12|19.21|18.7|19.84|20.83|21.23|21.36|21.57|21.13|21.01|20.78|20.99|20.55|21.08|21.15|20.87|21|21.01|20.64|21.49|20.72|20.44|20.39|19.24|19.46|20.14|20.37|20.44|20.79|20.3|21.04|22.38|21.61|24.12|22.99|22.58|23.66|24.2|23.6|22.9|23.02|23.25||22.84|22.11|22.77|22.28|23.42|22.99|23.32|23.52|23.36|24.24|23.28|23.37|23.03|23.82|23.66|23.38|20.15|18.69|18.5|18.5|18.97|18.67|18.87|19.3|19.63|19.24|18.77|18.79|19.01|19.03|19.29|19.89|19.81|19.01|18.49|19|19.33|19.29|19.96|20|19.39|19|19.49|19.85||20|20|20.22|21.25|20.79|19.65|19|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|83.62|84.57||85.59|85.37|84.34|84.31|85.56|87.08|87.71|87.37|87.4|87.36|87.47|87.09|87.68|86.81|88.385|84.88|84.88|84.48|84.95|84.33|86.035|84.56|83.68|83.31|83.31|82.88|83.13|83.83|84.69|83.78|82.8537|83.23|82.73|83.18|83.28|82.67|83.28|82.45|81.91|83.04|81.35|81.48|80.94|80.42|80.63|80.61|80.48|80.53|80.87|81.04|81.05|83.15|83.81|83.09|84.25|84.02|84.44||85.04|85.14|84.88|84.01|85.99|84.79|85.83|87.65|88.61|87.7|85.69|87.91|87.74|88.56|88.87|88.15|88|88.68|87.95|86.66|92.16|91.48|92|92.23|92.56|92.07|92.15|91.52|91.96|91.32|91.66|91.29|92.67|92.18|91.57|90.01|88.56|88.31|88.61|91.205|87.79|85.11|86.3|87.68||88.77|88.92|87.99|87.84|87.74|88.62|87.26|89.19|91.41|89.88|92.58|92.17|92.02|92.39|91.41|91.13|90.8|91.53|92.29|92.18|91.8|92.94|94.97|93.3||92.34|92.24|91.29|91.71|92.09|93.11|91.74|90.46|90.85|92.16|93.03|89.87|90.2|90.77|91.79|91|90.9|90.21|91.35|88.49|88.93|89.02|88.66|89.805|93.25|92.6|93.77|92.52|91.6|92.9|91.93|91.43|91.32|90.75|90.07|90.49|89.7|90.6|91.13|90.67||90.08|91.38|91.41|90.54|89.99|87.54|89.03|88.4|89.75|89.95|89.82|91.78|92.14|91.32|90.81|91.2|90.48|91.23|90.09|88.4|88.36|86.64|88.27|86.54|88.2|88.94|88.0542|91.95|90.53|91.81|91.09|90.18|91.49||93.46|90.91|90.08|88.91|87|86.66|83.79|84.15|82.19|80.57|83|82.29|80.5|81.49|78.33|78.32|79.03|79.26|80.37||79.97|79.59|79.87|80.83|81.59|83.31|82.76|81.04|79.93|79.31||78.9|79.48|79.59|79.21||77.24|75.61|75.54|77.18|78.55|78.85|78.31|77.46|77.5|75.94
01681|41318|/equities/noodles---c|R2000GROWTH|87.04|85.68||84.8|90.8|93.6|95.28|95.36|94.08|93.6|94.4|97.6|95.28|96.24|95.2|98.4|97.04|95.12|91.92|98.48|96.96|98.16|100.96|100.56|104.96|104.24|103.52|105.92|103.44|102.32|101.76|107.2|104.08|104.64|104|103.92|105.12|107.04|103.2|96.16|95.36|95.52|96.4|98.72|102.16|103.04|100.56|99.36|96.48|97.92|96.56|99.84|96.88|94.72|98|98.64|98.8|97.44|97.52|98.72||99.76|102.56|101.12|98.8|102|96.88|99.36|99.04|98.8|98.72|94.32|92.64|92.88|94.56|95.68|98.56|100|100.48|97.28|98.72|101.92|101.28|95.04|97.6|96.16|95.52|94.8|95.2|98.8|97.68|98|97.84|96|90.24|91.52|96.64|95.12|98.48|98.64|98.56|96.64|94.88|99.28|99.88||102.48|100.48|98.56|98.4|101.04|106.32|104.72|97.28|94.4|96.16|94.08|99.28|97.28|97.6|101.12|100.88|103.2|105.12|102.32|99.52|98|100.24|106.24|104||103.44|102.64|98.64|99.76|99.2|98.64|95.68|92.16|94.24|91.2|87.84|86.56|88.88|90|96.32|94.48|95.52|96.08|96.96|100.64|90.8|85.6|83.52|83.12|85.04|82.32|80.4|76.64|78.56|78|80.56|81.6|81.68|82.4|84.48|83.92|84.08|84.24|85.04|86||83.52|82|81.2|84.96|85.68|80.88|85.2|84.32|90.24|90.16|93.36|92.88|96.32|95.68|97.6|100.8|86.96|89.28|87.12|83.28|86.96|89.52|82|76.64|72.8|77.12|76|77.68|77.28|76.4|73.92|78|79.2||78.08|77.28|75.68|72.48|71.2|70|67.6|67.04|65.6|68.16|67.44|66.88|68.24|71.84|69.92|72|71.12|71.68|71.12||71.76|71.28|70.32|67.6|69.12|71.92|70.4|66.96|62|63.36||63.68|62.08|63.6|64.64||64.4|63.52|62.4|64.08|68.48|66.96|65.68|66.08|67.04|64.96
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|367.36|374.56||378.08|386.88|408.96|396.96|420.32|439.52|436.8|474.4336|533.6|551.04|558.72|544.32|550.72|563.2|560|511.36|500.32|466.72|484.8|470.88|493.12|481.92|480.48|472.64|456.48|456.16|452.8|434.08|445.44|497.44|515.68|493.6|488|503.52|496|500|485.92|485.76|487.04|474.4|492.32|502.72|493.76|503.2|471.04|474.4|464.16|478.24|491.84|473.92|473.92|488.32|477.28|484.16|457.76|493.6|470.88||494.4|483.52|464|449.28|454.88|423.68|427.04|406.24|416.16|394.88|386.88|404.8|383.84|379.36|393.12|410.56|408.16|401.44|400|411.52|422.24|408.8|405.76|417.12|409.92|415.84|431.52|408.96|388.32|394.24|412.48|425.6|438.24|428.64|425.84|429.12|423.68|419.2|442.24|444|429.6|428.8|442.24|447.52||458.08|470.08|481.44|500.96|504|503.2|513.6|521.6|613.6|604.64|592.48|584.96|592.16|611.52|606.88|609.12|619.84|611.36|599.04|563.36|566.72|560|550.4|544.16||540.16|528|504|514.72|515.84|512|503.84|512|502.72|506.24|486.4|524.8|520.48|457.28|484.16|496.48|496|523.52|521.6|549.6|546.24|557.76|548.32|572|558.72|550.24|556.48|541.12|526.24|552.16|560.96|559.2|552.64|560|571.2|590.64|559.36|562.4|595.04|610.56||646.72|660.8|629.92|656.8|652.16|628.64|693.6|731.2|721.12|723.04|736.16|721.76|782.72|796.4|750.72|763.36|774.56|727.04|732.96|712|762.72|853.44|887.52|881.92|871.2|919.36|866.08|860.16|877.12|899.44|899.68|894.88|972.32||1033.6|992|960|964.48|932.64|887.36|884.8|814.72|832|779.68|752|809.76|801.76|798.72|764|760|785.224|784|844.48||859.2|848.8|840|808.48|826.08|870.88|788.32|796.16|832|785.28||787.04|760.64|808.16|855.84||853.12|864|864.64|832.32|811.2|750.24|744|752|709.3648|697.28
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|42.15|39.87||37.31|36.94|41.28|43.41|44.08|45.36|43.32|44.43|43.75|44|47.14|45.46|42.74|43.48|44.52|46.62|47.44|47.59|46.31|45.83|47.44|48.26|48.04|46.56|47.57|47.79|48.43|51.24|55|54|47.14|48.71|48.67|48.24|45.82|44.51|45.07|46.33|44.2|43.96|44.68|46.1|46.81|47.55|46.55|46.88|44.33|44.42|49.25|46.76|45.01|45.38|48.53|48.1|46.17|48.22|47.8||48.12|47.1|44.84|44.34|41.27|38.5|38.87|39.66|40.43|39.66|38.84|37.92|38.39|41.43|39.93|39|37.37|38.95|35.99|34.25|31.6218|31.8|31.62|32.5|32.03|32.09|31.4|31.63|31.94|32.99|32.75|31.52|31.56|30.25|30|30.76|31.45|32.1|34.15|34.46|33.7|34.01|35.4|34.57||34.8|36.39|35.98|37.82|38.61|39.65|37.54|37.96|36.02|35.02|32.07|31.43|30.88|31.11|29.96|27.63|29.25|29.4|30.3|31.51|31.12|32.21|33.82|34.75||33.29|33.4|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.84|20.35||21.23|21.32|21.14|21.1|21.11|20.45|20.49|20.23|20.18|19.61|20.09|20.36|21.35|21.98|21.34|20.58|18.05|16.85|16.94|16.81|17.2|17.33|17.47|17.54|18.05|17.32|17.07|16.75|17.17|17.01|16.58|16.38|16.56|16.61|16.54|16.34|16.78|16.71|16.51|17.29|17.16|17.2|17.25|17.33|17.27|17.09|16.86|17.02|17.55|17.36|16.9|17.21|16.73|17.12|16.78|17.1|17.39||17.15|16.92|16.75|16.52|16.7|16.38|16.53|16.84|16.65|16.9|15.97|16.08|16.4|16.67|17.22|17.52|17.89|17.71|17.47|17.04|17.02|16.45|16.98|17.1|17.23|17.68|17.42|17.95|17.87|18|17.88|18.2|18|16.78|17.06|18.79|19.26|19.07|18.96|18.67|18.43|17.98|18.3|19.08||19.4|19.04|18.72|18.6|18.86|19.09|18.9|18.58|18.43|17.8|17.98|18.75|18.45|19.17|19.43|19.07|20.14|19.85|19.19|18.74|18.84|19.7|18.79|17.63||18|17.55|16.9|16.88|16.57|16|16.7|16.3|16.87|16.59|16.47|15.65|16.3|16.56|17.7|16.73|17.04|16.83|17.5|17.56|17.96|18.4|18.22|17.12|17.24|16.66|16.7|15.75|16.8|16.9|17|17.08|16.52|16.7|16.62|16.41|15.86|16.2|15.45|15.78||15.36|15.27|14.95|16.39|16.76|15.73|15.99|16.5|16.95|17|17.34|16.82|17.63|17.46|16.81|16.65|16.01|15.32|15.98|17.05|20.6|16.64|15.9|15.99|15.57|16.75|15.83|15.58|14.71|14.51|14.33|14.05|14.09||14.46|14.35|14.02|13.85|13.79|13.32|13.49|13.04|13.9|15.64|17|18.96|16.99|14.09|13.95|11.97|12.95|13.42|12.84||12.71|11.95|11.16|10.97|11.34|11.44|11.05|10.37|9.85|10.04||10.08|10.22|10.26|10.39||10.39|10.29|10.53|10.27|11|10.92|11.28|11|11.15|10.87
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|13.18|13.3||13.23|13.18|13.57|14.12|14.14|14.04|13.54|13.97|13.47|13.85|13.67|12.74|12.84|12.62|12.7|11.81|12.39|12.26|12.72|13.1|12.76|12.92|12.93|12.96|12.58|12.32|12.11|11.95|11.99|12.26|11.37|10.82|10.89|11.05|10.93|11.11|11.14|11.42|11.82|11.46|11.85|12.1|12.16|12.21|12.25|12.65|12.71|12.48|13.39|13.61|14.06|13.93|13.96|13.92|14.48|14.74|14.6||14.56|14.64|14.54|13.93|14.46|13.46|13.25|13.14|13.33|12.96|12.26|12.35|12.56|12.67|13.53|13.73|13.9|13.1|13.15|13.5|13.5|13.46|14.02|13.59|13.73|13.95|14.17|13.6|13.33|13.26|13.32|13.66|12.68|13.25|12.3|13.37|14|15.7|17.66|19.36|18.4|18.75|18.08|18.55||17.95|17.93|16.58|16.27|17.79|19.62|18.99|18.43|18.16|18.35|17.94|17.81|18.76|17.96|17.61|19.34|17.91|18.33|18.4|16.76|16.42|16.7|17.13|17.4||16.21|16.2|16.65|15.97|16.12|15.58|13.76|13.84|14.17|12.32|11.74|11.85|12.44|11.3|12.2|11.82|11.7|11.42|11.74|11.99|11.39|11.91|10.8|11.19|10.53|10|9.93|9.35|9.32|10.55|11.36|10.6|10.26|9.92|10.25|10.32|10.82|10.55|10.42|10.74||10.23|10.38|10.74|11.6|11.77|11.62|12.02|13.1|14.3|14.88|15.51|14.82|14.85|14.26|13.73|15.2|14.2|13.21|12.7|12.9|13.02|13.75|12.99|14.49|14.47|16.43|16.41|15|13.39|13.7|14.4|15.01|15.05||14.33|14.88|15.35|15.33|15.43|13.57|12.6|13.64|13.75|19.04|14.38|12.85|12.33|12.21|12.9|12.72|13.35|14.54|12.76||14.28|13.46|12.94|13.73|13.05|13.85|14.3|14.25|15.45|13.94||12.41|9.69|9.46|9.5||9.28|9.5|9.61|9.2|9.81|9.37|9.06|8.93|7.9|7.09
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|29.09|27.9||28.12|28.5|29.45|29.35|28.92|30.39|29.58|29.79|29.61|29.96|29.63|31.26|30.5|31.2|31.68|29.65|29.16|28.37|28|26.43|28.38|26.89|26.96|26.95|27.02|27.17|27.03|27.46|27.7|27.27|26.42|26.42|26.57|26.56|26.65|26.56|26.89|26.56|26.8|27.98|27.52|27.78|27.33|27.23|27.36|26.7|27.05|26.5|27.49|26.71|26.89|27.77|28.44|28.75|28.41|28.1|27.98||28.15|27.62|27.58|28.58|28.74|28.74|28.49|28.55|28.13|26.99|27.11|28.13|27.94|27.9|28.45|29.15|29.36|30.13|29.4|28.98|29.33|28.6|29.86|29.87|31.25|30.32|30.97|29.41|28.01|25.16|28.41|29.26|29.5|28.87|28.25|29.65|29.66|30.06|30.56|31.73|31.39|31.02|32.78|32.4||34.2|32.12|33.68|34.75|35.34|35.25|35.58|34.51|33.6|32.5|32.33|32.58|33.01|34.43|33.15|33|34.71|34.6|32.11|32.33|33.0635|42.07|29.28|28.99||28.75|29.1|27.87|28.7|29.186|29.15|28.9|29.14|29.68|28.57|27.87|28.08|29.34|29.47|29.62|31.14|30.23|30.4|29.26|28.46|29.45|30.76|30.78|31.64|32|31.53|31.7|30.81|30.51|31.97|32.34|32.74|32.79|32.64|33.39|32.7|33.35|34.09|34.46|33.55||35.12|33.35|33.09|33.55|32.47|31.66|33.57|33.03|34.2|34.08|35.45|34.53|36.45|36.39|35.53|35.82|34.92|34.49|34.11|32.85|33.36|34.15|34.59|35.01|36.35|35.53|33.98|33.31|34.38|36.02|36.743|37.85|37.85||35.83|35.57|35.06|35.83|35.1|35.58|36.71|35.4|35.35|38.05|40.01|43.83|39.42|35.01|31.15|30.22|29.89|30.51|33.9||35.3|34|34.4|33.99|33.83|34|34|33.95|32.99|32.38||32.52|32.69|33.55|34.23||33.89|33.86|33.75|31.96|32.16|31.69|30.9|30.46|30|29.58
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|17.35|17.12||16.91|17.02|17.1|17.22|17.94|17.78|17.39|19.24|18.77|18.96|19.09|19.6|19.47|19.095|19.75|18.34|16.9|17.0657|17.38|16.52|16.24|16.65|17.16|16.74|17.18|17.2|16.35|16.65|17.9|17.92|17.42|16.13|15.11|14.63|14.38|14.4|15.04|15.14|14.92|15.27|15.8|16.09|16.09|16.13|15.77|15.25|15.34|15.25|15.2535|15.21|15.05|14.88|14.83|14.715|14.805|14.8328|14.45||14.99|15.05|15|14.41|14.64|13.5|13.49|13.88|14.365|13.0988|12.43|14.13|13.86|13.88|14.71|15.44|15.2|15.97|16.54|16.72|16.86|16.56|16.47|17.25|17.1756|17.18|18.13|16.49|16.68|16.97|17.57|17.93|17.46|16.88|16.51|17.38|17.11|17.76|17.9|18.85|19.12|18.6|19.1|20.04||20.31|20.22|20.965|21.74|22.2|21.5|20.66|20.71|20.93|19.9|20.07|20.2|20.66|21.43|21.56|21.51|21.23|20.275|19.48|18.18|17.9|17.57|17.41|16.6||17.16|17.12|15.4|16|17.22|17.48|17.07|17.54|17.29|17.97|17.39|17.94|17.9|16.27|17.1|17.14|19.11|19.01|19.59|19.95|20.24|21.4|21.08|21.3|21.25|21.23|21.44|20.83|20|20.33|20.46|21.18|21.19|22.15|22.22|23.02|23.69|23.45|24.53|24.95||23.2|22.74|22.39|23.01|24.39|20.6|22.18|23.3|22.8|22.39|22.64|22.87|24.1026|22.475|20.84|20.62|22.48|21.66|21.25|19.65|20.6|21.7|21.7|22.41|24.3|28.82|28.59|27.48|31.12|31.1|31.62|31.06|31.66||31.1|34.24|35.64|35.95|35.32|35.93|37|36.67|36.98|35.98|36.99|37.75|33.04|33.44|29.75|27.99|28.35|28.1|27.68||28.25|29.23|29.28|31.6|31.11|31.72|30.76|31|27.47|24.21||25.46|24.48|25.5|26.88||27.37|28.21|28|27.46|30.28|30.26|31.7|32.78|31.22|32.54
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|272.4|280.8||283.8|273|279.873|272.4|295.5|289.5|284.1|297.3|308.1|314.1|290.7|291|294|299.7|300|296.4|294.3|286.8|286.8|284.7|288.9|294|288|287.7|288|295.8|295.2|290.7|308.1|302.7|307.2|305.7|302.1|334.5|336|327.9|331.5|348.3|346.5|351.3|357|375|379.8|396|389.1|377.4|372.6|374.4|381.3|369|363.9|382.5|382.8|391.8|381.9|401.4|404.1||422.25|411.9|379.5|355.5|350.4|325.5|313.8|306|303|286.5|274.8|285.15|278.1|282|300|348.3|324.9|309.3|312.9|310.5|316.8|297|292.5|297.6|297|295.5|305.1|296.1|300.6|308.1|322.8|321|322.8|322.2|309.6|324|318|327.6|344.1|341.1|345.3|332.4|348.6|373.5||382.8|379.5|360.3|364.2|382.5|342|327|321.6|324.9|318.9|316.5|312.9|324.3|348|346.2|340.8|350.7|354.3|346.2|330|334.2|331.5|327|317.1||334.5|327.3|310.8|318|315|310.8|291|279.6|285.3|281.1|277.8|267|261.9|235.5|255.3|254.4|252.9|270.9|274.8|283.5|282.9|300|291|297.6|279|276|273.6|253.2|242.7|261.6|273.3|264.6|256.8|253.5|262.8|267.3|269.7|274.8|311.7|318.3||314.1|292.5|282.072|293.4|306|278.7|307.5|335.1|334.5|322.5|333.6|328.8|354.705|342.9|347.1|349.5|354.9|323.7|339.3|331.5|339.3|367.2|383.7|374.4|336.372|351.3|333|332.4|361.5|343.8|371.1|369.9|400.2||391.2|413.7|441.3|473.1|456.3|437.1|418.5|411.3|375|366.9|365.4|358.8|363.3|403.8|420.6|409.2|494.7|417.15|372.6||315|297|294|290.1|288.9|292.5|270|258.6|265.2|252||261|259.875|269.1|285.3||303.3|300|276.6|240|259.5|253.8|240|242.4|230.4|222.3
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|34.57|34.92||36|36.01|35.54|35.73|36.06|36.38|36.61|37.1|37.74|36.95|37.39|37.76|37.475|37.08|37.19|36.15|36.45|36.62|35.82|37.28|38.04|38.05|38.04|38|37.98|37.85|38.28|38.37|38.06|37.5|37.31|36.97|37|37.45|37|36.7|36.43|36.64|34.385|35.07|34.58|34.98|34.84|34.57|33.99|33.46|33.85|32.44|34.42|35.1|34.67|35.84|35.29|35.36|35.26|35.78|36.73||37.55|38|37.85|37.6|38.73|37.06|36.39|36.74|36.84|37.83|36.65|36.875|36.91|37.2|36.88|37.19|37.29|36.89|35.24|35.77|35.61|35.02|35.27|35.58|37|34.24|31.73|31.58|31.6|30.02|31.77|31.4|31.48|30.49|30.25|31.51|31.16|31.79|31.99|31.8|31.3|31.5|32.46|33.32||33.19|32.92|32|32.24|32.9|32.63|32.19|31.53|31.63|31.7|31.935|32.25|32.46|32.54|33.05|33.195|33.35|33.88|33.8|33.47|33.88|33.16|34.71|34.37||34.13|32.96|32.62|32.9|32.77|33.81|31.3|31.44|33.1|32.92|33.2|32.21|33.19|32.18|34.89|34.08|33.85|34.35|33.99|33.6|33.54|33.58|33.49|33.92|34.02|33.08|33.35|32.8|33.46|34|33.53|33.33|32.7|33.12|33.01|33.21|32.92|34.17|34.05|34.3||33.26|33.07|32.56|33.88|31.85|32.51|32.66|33.81|36.205|36.22|37.28|37.21|38.51|39.24|37.72|36.97|34.75|35.25|32.62|31.77|32.38|32.3|32.61|64.04|63.9|65.05|62.27|61.92|61.45|60.58|61.03|60.9|63.25||63|62.25|62.12|61|56.88|57.39|56.53|55.79|57.47|56.22|54.4|51|51.06|53.03|53.86|53|54.09|55.28|54.25||53.57|54.45|55.05|54.25|54.3|57.5|57.98|54.64|51.23|52.9||51.94|52.5|52.4|52.9||52.14|51.8|50.94|50.16|51.86|51.98|53.06|50.26|52.12|52.42
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|40.52|40.5||42.39|42.41|42.4|41.87|42.51|43.15|43.62|43.97|44.47|44.55|44.58|44.64|44.53|44.1|44.28|42.9|43.75|42.41|42.27|42.28|43.43|43.86|43.88|44|42.46|41.82|41.95|42.54|43.54|42.75|42.53|42.57|43.5|43.22|42.58|42.64|43.28|42.95|41.12|41.84|41.17|41.81|40.58|39.64|38.66|37.83|37.79|37.09|37.88|38.39|37.37|38.9|38.19|38.94|38.96|39.4|39.72||39.8|39.75|40.1|39.7|41.05|39.53|40.35|39.73|39.7|39.38|37.85|38.48|38.96|39.11|39.38|40.74|41.04|39.58|39.45|39.66|39.31|38.49|37.9|37.79|38.2|38.33|38.63|38.37|36.99|37.4|37.55|38.1|38|36.86|37.15|39.73|38.65|39.4|40.39|40.01|39.81|39.34|40.25|41.82||42.57|42.73|41.76|42.79|42.66|44.4|43.61|43.63|43.95|42.83|42.495|46.4|45.22|45.16|45.89|45.51|47.08|46.66|46.6|46.29|45.88|46.15|46.57|46.28||45.6|45.76|44.23|45.84|45.86|45.81|44.83|44.39|45.74|45.72|45.57|43.4|45.71|44.75|46.67|45.79|45.98|45.26|44.41|44.63|44.52|45.34|44.92|44.16|44.13|41.8|42.09|40.59|42.4|42.97|43.4|42.98|41.91|42.97|43.21|43.47|43.06|43.57|43.61|44.13||43.33|44.21|43.45|43.72|44|41.82|42.89|43.61|45.39|44.08|45.44|45.59|45.34|46.26|46.58|44.63|43.77|42.88|42.6|42.39|41.85|40.98|41.74|40.96|40.23|41.44|39.77|39.88|38.875|38.06|37.99|38.12|38.57||37.48|37.96|37.64|36.32|36.2|36.4|35.42|34.89|34.86|33.31|34.51|34.78|35.25|35.25|35.02|34.88|36.35|35.24|34.75||34.22|34.46|34.1|35.2305|33.03|34.2|34.14|32.25|31.01|31.71||31.09|30.65|31.17|31.11||31.19|30.31|30.27|29.71|30.54|30.64|30.69|30.36|30.19|29.57
01702|101922|/equities/phibro-anim|R2000GROWTH|21.06|21.67||21.94|21.97|21.83|21.62|21.55|22.06|22.29|22.56|22.66|22.44|22.31|22.02|22.35|22.02|22.16|21.26|22.33|22.08|22.15|22.02|22.46|22.72|22.49|22.49|21.99|21.62|21.83|21.63|22.04|21.84|21.68|22.09|22.01|22.05|21.71|21.4|21.59|21.51|21.66|21.54|20.41|21.39|21.6|21.42|21.4|21.72|21.5|21.38|21.36|21.46|22.15|22.56|22.76|23.3|23.66|23.83|23.56||24.97|24.79|24.04|23.56|23.43|22.72|23.81|24.18|24.39|25.37|24.58|25.2|25.03|25.01|24.58|24.39|24.29|23.93|23.95|23.96|23.95|23.64|24.4|24.48|23.87|24.11|24.5|24.28|24.63|24.44|24.79|25.11|25.17|24.83|24.54|24.83|25.1|25.8|26.88|25.61|25.71|26.75|26.95|29.49||29.93|28.86|28.78|28.88|28.51|29.14|28.91|28.67|28.94|29.55|29.23|29.75|30.16|29.44|29.85|29.88|29.25|29.73|29.23|29.22|29.01|28.32|28.26|28.11||27.91|27.85|27.79|28.34|28.83|29.05|28.24|27.6|28.18|27.35|27.01|26.18|26.2|26.47|27.55|26.15|25.52|26.07|26.13|24.58|24.37|24.29|24.38|24.13|24.68|25|25.38|24.95|24.88|24.28|24.42|24.42|24.06|23.9|24.46|24.45|24.19|24.7|25.06|25.01||24.58|24.72|24.21|24.36|24.3|24.2|24.91|24.56|25.17|25.18|25.04|24.6|24.85|24.47|24.24|23.995|24.58|23.77|22.41|23.13|22.29|22.53|22.73|21.73|20.95|21.89|22.64|22.72|23.28|23.11|23.24|22.85|23.35||22.82|22.86|22.98|22.73|22.16|22.86|21.55|20.99|20.98|20.77|20.96|21.11|21.01|21.6|21.12|21.36|21.07|21.1|21.63||21.23|21.29|21.16|20.5|20.65|20.91|20.91|19.96|19.72|19.61||19.02|19.22|19.19|19.34||19.19|19.37|18.94|18.96|19.34|18.88|19.24|18.21|18.58|18.31
01704|41295|/equities/capitol-acq|R2000GROWTH|15.29|15.1||15.34|15.69|16.48|16.41|16.91|16.14|16.61|16.81|17.01|16.98|17.17|17.02|17.69|17.25|16.76|15.77|15.26|15.01|14.55|13.84|14.35|14.83|14.71|14.75|14.79|14.84|14.89|14.88|15.51|15.29|15.39|15.03|15.11|15.25|15.35|15|15.255|15.36|15.06|14.96|15.65|14.5|14.26|13.92|13.82|13.59|13.47|13.5|13.85|13.77|13.18|13.76|13.73|13.79|13.55|13.6|13.98||14.25|14.35|14.57|14.91|15.65|14.88|15.13|14.96|14.44|13.58|13.01|13.07|13.65|13.25|14.07|14.19|14.8|14.6|14.67|15|14.8|13.22|13.01|13.56|13.8|14.07|14.01|13.9|13.89|13.54|13.97|13.69|13.1|11.98|11.88|12.33|12.92|13.76|14.19|14.43|14.49|14.45|15.39|15.77||16.17|16.26|15|15.1|16.11|16.15|16.11|16.05|16.07|15.82|15.67|16.57|16.42|17.34|17.5|17.47|17.92|18.3|18.42|17.29|17.27|17.64|18.07|17.14||17.7|17.79|17.41|17.5|16.38|16.66|16.5|16.43|16.59|16.18|15.8|14.96|15.88|16.12|16.28|16.01|16.25|16.06|16.51|16.5|16.5|17.54|17.24|17.71|17.74|17.46|17.37|16.74|17.16|17.39|17.87|17.82|17.51|17.19|18.08|18.29|18.43|18.84|18.87|18.52||19|19.04|17.8|18.36|18.59|16.437|18.16|18.09|18.7|18.33|18.51|18.74|20.72|20.8|20.23|20.36|19.6|19.88|19.48|20.92|21.49|19.97|20.01|21.5|20.31|21.5|19.48|19.63|18.47|18.77|18.7|19.01|18.84||17.85|18.35|18.83|18.8|18.31|16.9|15.75|15.09|15.51|15.75|16.97|17.35|16.6|17.85|17.43|17.1|17.87|17.75|17.12||16.67|16.49|16|15.95|15.75|16.55|16.48|15.96|15.44|17.1||16.48|16.17|16.54|15.8||15.55|15|14.56|14.42|14.68|14.64|14.75|13.99|14.59|14.5
01707|17617|/equities/zix-corp|R2000GROWTH|8.48|8.48||8.5|8.47|8.48|8.48|8.5|8.51|8.47|8.48|8.5|8.51|8.49|8.51|8.48|8.7|8.58|8.16|8.2|8.31|8.29|8.43|8.4|8.52|8.41|8.4827|8.47|8.04|8.4|7.54|7.7|7.57|7.5|7.42|7.44|7.45|7.32|7.26|7.2|7.24|7.07|6.87|7.03|7.36|7.45|7.25|7.23|7.12|7.26|7.5|7.32|7.42|7.51|7.56|7.21|7.42|7.37|7.27|7.7||7.74|7.75|7.72|7.64|7.66|7.65|7.56|7.42|7.12|6.93|6.78|6.79|6.88|7.01|7.26|7.31|7.28|7.18|7.07|6.86|6.96|7.43|7.38|7.43|7.44|7.39|7.38|7.28|7.24|7.26|7.27|7.22|7.11|6.79|6.57|6.75|6.67|6.89|6.89|7.02|7|6.83|7.1|7.06||7.14|7.125|7.2|7.08|7.07|7.1|6.91|6.93|6.89|7.16|7.23|7.3|7.29|7.49|7.49|7.35|7.19|7.3|7.29|6.96|7.01|7.13|7.01|6.98||7.13|7.09|6.99|7.07|6.98|7.03|6.95|6.87|6.92|6.96|6.73|6.77|6.62|6.52|7.14|7.06|7.29|7.57|7.3|7.89|7.83|7.89|7.92|7.89|7.55|7.33|7.25|7.05|7.05|7.6|7.55|7.48|7.55|7.4|7.58|7.52|7.61|7.77|7.71|7.83||7.68|7.27|7.2|7.33|7.25|7.02|7.4495|7.78|7.96|7.51|7.75|7.71|7.87|7.84|7.68|7.81|7.73|7.1|7.2|7.11|6.9|7.26|7.41|7.65|8.9|9.6|9.79|9.88|10.07|10.1|9.74|9.74|10||9.83|10.06|10.19|9.88|9.9|9.01|8.81|8.93|8.68|8.21|8.44|8.4|8.47|8.51|8.5|8.37|8.64|8.33|8.85||8.75|8.46|8.62|8.6|8.51|8.51|8.4|8.4|8.33|8.7234||8.55|8.49|8.77|8.91||8.93|9.2|8.33|8.32|7.59|7.52|7.47|7.4|7.55|7.37
01713|48411|/equities/aerie-pharmace|R2000GROWTH|9.91|9.94||9.59|9.65|10|10.08|11.39|11.55|11.51|12.06|12.05|12.16|12.15|12.54|12.17|11.97|12.06|11.62|11.04|10.63|10.17|9.79|9.96|10.25|10.54|11.32|11.69|12.84|12.76|13.06|13.46|13.13|13.41|13.19|12.68|12.13|11.75|11.45|11.43|11.34|11.38|11.27|11.58|11.85|11.96|12.18|12.02|12.32|11.36|12.69|12.41|13.7|15.82|15.69|16.75|16.07|14.35|14.26|14.28||14.82|14.89|14.9|14.46|14.65|14.44|14.71|14.62|14.77|14.73|13.96|14.29|14.84|14.24|14.58|14.78|14.35|14.05|14.56|15.415|15.09|15.02|15.25|15.94|15.91|15.73|16.15|15.79|15.33|15.58|15.825|16.22|16.01|15.4|15.09|15.42|15.38|15.74|15.52|16.01|15.39|15|15.46|16.57||16.41|16.36|16|17.73|18.84|18.86|17.5|17.79|17.91|16.66|16.02|16.14|15.74|15.6|15.53|15.65|15.21|15.2|15.45|15.97|15.88|15.81|16.15|16.27||16.485|16.095|16.54|17.11|18.17|18.1|17.54|17.32|17.4|17.44|17.87|17.69|17.19|16.5|17.4|17.22|16.74|16.99|17.18|16.875|16.935|17.61|17.27|18.46|17.8|17.74|17.69|17.4|17.41|17.13|18.14|18.52|18.85|17.355|19.03|18.9|18.61|17.47|18.25|18.03||17.98|17.76|16.61|17.67|18.4|17.7|19.05|19.6|19.84|18.98|19.97|20.54|20.9|20.81|20.38|19.78|19.91|19.58|18.96|19.57|19.45|19.73|19.3|18.89|16.23|16.19|15.75|15.54|16.01|16.27|16.57|16.95|16.45||17.08|17.02|17.18|17.59|17.81|18|17.02|16.66|17.18|17.4|17.91|18.18|17.85|18.11|16.9|16.29|15.91|15.08|14.22||14.04|14.28|14.5|13.79|14.14|13.99|13.35|13.24|13.39|13.61||13.62|13.32|14.14|14.5||14.46|14.74|13.07|12.99|12.89|12.87|12.84|12.64|12.5986|12.2
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.33|72.42||74.43|73.23|74.94|74.13|75.62|73.61|72.61|73.44|72.61|68.48|69.79|68.57|70|66.73|62.54|52.59|50.3|48.13|47.92|47.32|49|51.92|49.45|50.05|50.24|48.95|52.52|51|52.94|52.05|51.14|51.31|49.33|50.25|48.76|47.94|48.85|49.89|49.08|51.94|51.47|51.7|50.66|51.9|50.82|49.68|49.84|47.49|49.92|50.74|50.7|53.91|54.29|54.84|54.13|55.79|58.7||57.41|57.3|57.93|59.36|63.03|61.09|61.95|63.93|56.49|54.37|53.6|53.95|55.52|56.53|57.77|59.88|59.06|58.33|57.07|57.34|54.57|48.98|48.78|42.14|43.13|41.45|39.41|39.8|39.4|40.95|41.1|41.91|39.16|37.31|35.66|39.85|38.81|42.49|45.79|44.98|44.8|43.44|43.56|46.76||48.79|50.85|48.25|47.6|46.56|47.24|45.92|46.5|45.01|42.42|42.1|42.49|42.44|41.24|42.22|41.97|44.28|44.5|45.2|45.15|48.23|48.4|52.33|51.18||52.2|52.09|51.92|55.78|55.33|53.89|52.51|51.35|55.66|53.41|57.27|58.77|67|65.33|67.5|57.96|56.31|57|52.4|51.98|51.93|51|49.92|50.43|49.29|46.32|49.52|45.93|47.11|49.08|48|47.7|45.79|45.8|46|43.41|43.84|43.18|42.68|41||39.78|39.66|38.16|38.66|38.78|35.83|37.78|40.2|40.32|38.52|39.72|38.65|40.26|39|39.65|39.22|38|36.33|35.41|36.91|44.94|42.08|42.5|40.54|39.74|40.83|43.21|46.37|45.06|45.41|43.25|42.96|44.85||44.25|42|42.58|42.9|41.66|40.31|40.17|39.16|37.92|36.02|35.75|35.75|36.69|37.34|38.21|37.29|39.18|38.21|36.96||36.87|36.3|36.98|34.99|33.9|35.19|34.95|32.75|29.21|29.26||29.99|28.9|29.87|29.82||29.81|29.98|29.16|28.11|28.21|26.43|25.46|24.55|25.56|25.98
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|12.24|11.9||12.33|13.61|12.95|12.61|13.21|12.94|11.05|9.58|9.95|9.75|12.12|12.98|12.97|12.99|13.48|13.21|13.74|13.52|13.54|13.06|13.51|14.74|14.54|14.86|13.94|13.8|13.94|13.91|14|14.41|14.4|14.37|14.04|13.94|12.93|11.99|12.09|12.88|13.38|13.95|14.11|14.52|14.27|14.25|13.77|12.98|12.92|12.4|13.28|12.82|12.92|12.8361|12.58|13.23|13.19|14.05|14.4||15.04|15.8351|14.59|14.3|15.01|13.43|13.69|12.13|12.39|12|10.87|11.66|12.64|13.17|14.31|16.38|15.75|16.05|16.68|16|15.95|14.59|14.62|14.4|14.77|15.82|16.23|15.02|15.59|15.09|15.87|16.78|17|16.39|15.18|16.74|17.16|19.2|19.04|20.01|19.78|18.86|19.86|22.75||24.49|23.76|23.05|23.74|23.25|25.64|25.59|23.59|22.55|22.35|22.17|20.2|19.18|18.63|20|18.94|20.29|22.33|21.14|20.57|19.22|19.1|18|17.06||17.66|17.4|16.14|16.25|18.1|15.76|15.25|12.85|13.59|12.68|11.05|12.86|13.02|12.24|15.25|14.4175|19.21|26.11|25.85|26|26.5|27.25|26.99|27.39|26.63|25.62|24.6|23.76|24.01|25.9|28.26|29.16|28.77|28.25|28.74|27.49|26.59|25.71|25.72|25.9||26.38|23.96|25|27.5|29.47|31.75|33.37|31.49|33.08|31|31.635|25.95|26.25|25.83|27.85|27.06|24.74|22|21.25|19.77|21.38|26|26.01|23.76|22.96|24.15|23.71|21.62|26.85|26.66|27.4|27.55|31.75||26.71|26|26.52|27.14|25.69|20.61|19|18.18|17.66|18.06|18.79|19.89|19.47|18.31|19.77|18.5|17|16.53|16.9||16.52|16.49|15.97|15.7|15.45|16.04|16.2|15.7|15.51|16.1||16.51|16.96|16.32|17||16.06|15.27|14.79|14.54|14.6|14.19|13.72|13.39|13.85|14.9
01718|31075|/equities/verastem-inc|R2000GROWTH|32.76|33||33.6|34.92|36|35.52|37.8|38.52|37.32|37.56|35.4|32.04|32.76|33.6|33.48|34.08|34.08|33.24|32.4|31.2|31.74|31.08|31.32|30.96|30.12|31.32|32.04|32.28|31.68|32.7|33.84|33.12|33|33.6|33.48|34.44|33.84|33.96|35.28|36.96|37.08|36.6|37.8|37.824|37.824|37.68|35.88|34.92|32.88|39.84|32.1|30.72|31.44|30.96|32.04|32.16|31.8|32.16|32.52||32.88|32.16|31.8|32.04|33|31.8|32.64|31.44|31.8|30.96|30.12|30.84|31.92|32.16|33.6|34.56|34.56|34.68|35.28|36.6|37.2|34.8|33.72|37.8|38.88|39.36|40.56|39.12|39.96|39.84|42|42.48|44.52|41.88|41.28|42.48|42|44.28|45.6|45.24|44.76|42.6|46.92|46.8||49.08|49.74|48.72|49.08|52.2|53.04|50.88|50.4|58.44|57.06|56.52|56.04|55.8|57.84|55.74|52.68|51.6|50.16|51.12|47.64|47.4|47.04|47.4|46.8||48.12|48.72|47.4|47.765|39.36|38.52|37.56|35.4|35.88|34.8|33.6|34.8|35.28|34.32|33.84|34.08|34.8|35.52|37.08|36.96|36.12|37.92|35.88|36|33.48|33.6|33.96|32.16|32.28|31.8|32.64|32.76|31.8|30.72|32.52|33.12|33.48|33.36|33.24|31.44||29.52|27.36|27.12|29.52|28.32|26.4|28.92|28.68|29.4|28.68|28.56|26.88|27.36|27.84|28.934|28.56|27.84|28.32|26.88|26.76|26.88|28.32|29.16|28.92|28.56|30.96|28.92|29.76|33.36|33.36|33.6|34.241|28.44||28.2|29.04|30|29.16|28.56|27|25.516|24.48|25.2|24|22.68|23.28|22.92|25.68|26.16|25.68|26.76|27.919|29.4||29.4|28.92|30.48|29.64|30.36|28.08|26.76|26.76|26.4|25.56||25.92|26.16|27|27.6||28|28.56|26.88|26.4|27.72|26.28|25.8|27.48|28.2|28.68
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.68|11.43||11.61|11.66|11.74|11.69|11.73|11.82|12.04|11.93|12.15|12|11.86|11.83|11.85|11.84|11.68|11.6|10.98|11.46|11.48|11.37|11.53|11.45|11.54|11.32|11.42|11.31|11.33|11.39|11.51|11.42|11.3|11.18|11.31|11.3|11.35|11.18|11.33|11.44|11.55|11.42|11.47|11.59|11.55|11.58|11.35|11.36|11.19|11.24|11.49|11.41|11.58|11.64|11.61|11.56|11.45|11.43|11.27||11.5|11.46|11.275|11.1|11.235|11.48|11.51|11.57|11.54|11.04|10.94|10.81|11.15|11.23|11.22|11.17|10.65|10.34|11.1|9.95|9.84|9.84|10.05|10.11|10.03|10.1|10.02|10.16|10.28|10.4|10.36|10.3|10.35|10.09|10.11|10.27|10.07|10.35|10.39|10.34|10.17|10.23|10.3|10.29||10.28|10.4|9.88|10.09|10.07|10.35|10.225|10.22|10.23|10.5|10.15|10.3|10.29|10.3|10.22|10.53|10.88|11|10.91|11.16|11.99|11.85|11.67|12.21||12.03|12.1|11.93|12.08|12.58|12.49|12.73|12.51|12.39|12.08|12.18|12.65|12.58|12.78|13.37|13.25|13.35|13.41|13.03|13.3|13.22|13.29|13.04|13.05|12.84|12.62|11.76|11.59|11.95|11.99|12.33|12.2|12.19|11.97|12.11|12.2|12.44|12.45|12.38|12.58||11.92|12.21|12.28|12.61|12.54|12.21|12.72|12.86|12.72|12.85|12.94|13.285|12.98|13.05|13|13.05|13.23|13|12.46|12.74|13.1|13.17|13.09|12.49|12.36|13.03|12.97|12.82|13.06|13.03|13.12|13.2|13.48||13.4|13.66|13.47|13.35|13.3|13.07|12.71|13.16|13.33|13.03|12.93|12.62|13.45|13.28|13.26|13.28|13.4|13.15|13.37||13.47|13.35|12.24|13.47|12.96|12.88|12.83|12.67|12.28|13.35||13.21|13.83|13.64|13.6||13.59|13.51|12.75|12.59|12.75|13.08|12.74|13.38|13.97|14.36
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|25.64|26.69||27.76|30.27|29.3|27.98|28.5|27.5|28.6|28.37|28.815|28.47|26.63|26.69|25.95|26.15|26.61|24.045|24.2|23.13|23.86|24.27|23.77|24.29|24.19|23.21|22.72|23.18|22.04|23.42|24.45|23.19|23.62|23.08|22.48|22.16|22.69|25.45|25.78|26.06|25.38|25.57|26.15|26.61|26.12|26.86|27.08|25.47|23.6|24.69|24.16|24.13|23.99|25.46|24.44|25.98|25.29|25.65|25.56||26.66|26.65|26.4|26.3|27.04|26|26.09|25.99|25.85|26.42|23.52|24.9|26|24.23|25.65|26.22|26|25.8|25.505|27.38|26.89|27.42|27.6|28.89|28.83|28.86|30.18|29.04|30.65|30.79|31.45|32.69|33.46|32.32|32.66|33.3|31.63|33.03|34.17|34.01|33.76|33.09|33.36|33.68||33.4678|33.8|33.06|33.81|34.42|36.04|35.77|36.27|37.94|38.35|37.87|36.74|36.34|38.4|38.03|38.54|41.08|40.01|39.79|37.85|38.55|38.25|38.25|39.86||39.33|38.665|37.39|36.92|37.28|35.31|35.24|34.33|34.78|35.29|33.84|35.86|35.47|32.46|33.45|31.5|30.49|30.96|31.6|32.41|33.29|34.24|33|32.5|32.21|31.38|30.77|30.99|30.49|31.06|33.35|34.88|33.2|33.24|34.35|34.86|36.06|36.93|39.85|39.93||39.42|37.47|36.75|37.06|40.14|38.73|42.6|46.42|47.57|46.68|50.12|49.8|52.03|52|53.4|54.43|54.8|51.78|53.85|57.89|59.03|60.52|61.16|60.64|58.74|59.78|59.19|57.33|60.41|58.93|59.72|58.82|59.82||61.78|62.53|62.89|66.06|63.22|62.5|61.44|62.36|59.71|61.26|63.15|60.59|63.71|67.95|66.94|66.64|68.4|69.65|67.7||64.44|60.95|58.4|58.37|61|60.66|58.5|57.279|58.68|61.72||60.33|59.33|61.4|58.73||59.79|60.7|61.6|59.05|59.95|55.9|56|57.14|52.86|51.95
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|4.12|4.09||4.08|4.18|4.61|4.45|5.16|5.35|4.99|4.6|4.555|4.47|4.57|4.9|4.48|4.5|4.59|4.46|4.54|4.45|4.35|4|4.12|4.56|4.58|4.87|4.86|4.87|4.79|4.7|4.98|4.99|4.8|4.64|4.67|4.75|4.72|4.51|4.67|4.85|4.96|4.93|5.13|5.57|5.22|5.26|5.12|4.94|4.74|4.8|4.92|4.8|4.71|4.64|4.7|4.85|4.76|5.16|5.1||5.06|4.91|4.9|5.035|4.96|5.13|5.04|5|4.99|4.33|4.25|4.69|4.8|4.97|6.52|7.43|6.84|6.91|6.97|6.67|6.97|6.75|6.78|6.95|7.06|6.9|7.14|6.7|6.89|6.98|7.07|7.38|7.08|6.85|6.94|7.5|7.155|7.22|7.11|7.53|7.35|7.14|7.5|7.76||7.99|8.13|8.165|8.51|8.75|8.75|8.81|8.62|8.33|8.8|8.6|8.69|8.56|8.88|9.19|9.39|9.92|10.72|10.1101|9.25|9.74|9.02|8.82|8.56||8.78|8.11|7.63|7.86|7.88|7.69|7.785|7.38|7.35|6.72|6.76|7.02|7.0201|6.87|7.7|7.6|7.98|8.28|8.15|8.63|8.73|9.11|8.84|9.27|8.71|8.23|7.98|7.05|7.66|8.2|8.27|8.99|9.25|9.33|9.48|10.36|10.53|11.91|8.73|8.52||8.62|8.6|10.59|11.47|11.49|11.13|12.44|12.76|13.3|12.37|13|12.55|13.93|13.86|12.99|12.01|11.9999|10.28|9.81|10.45|11.53|12.87|12.97|12.8|12.63|13.29|13.21|12.99|14.89|15.2|15.26|15.84|16.91||16.17|18.3|19.4|19.4|18.73|18.77|18.98|19.04|19.01|18.1|18.23|18.9|19.36|19.2|19.54|19.7|19.8|20.5|21.9||22.35|23.16|20.49|19.45|19.5|21.5|20.95|21|18.51|23.2||25.14|29.5|30.91|37.32||30.165|25.6|26.51|21.47|19.75|19.02|19.1|20.08|21.86|23.4
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.02|35.7||37.08|37.21|36.96|36.47|36.7|37.02|37.37|37.79|38.46|38.21|38.46|37.45|37.94|37.3|36.24|36|33.52|34.555|33.96|33.22|33.9|34.38|32.84|32.08|32.06|31.605|31.2|31.505|31.94|31.02|31.74|31.99|32|31.86|31.82|31.34|31.5|31.58|30.91|31.17|31.22|31.22|30.35|29.62|29.01|29.1|28.75|28.75|29|29.4|28.7|29.88|29.7|30.11|29.78|30.15|30.04||30.19|30.01|30.59|30.25|30.86|30.05|30.84|30.82|30.92|30.5|29.63|29.99|30.33|29.61|28.7|29.49|29.87|28.88|27.56|28.12|27.59|26.69|29.11|26.64|26.75|26.57|26.69|26.18|26.08|25.95|25.63|26.66|27.06|26.01|26|27.95|27.49|28.33|28.6|28.98|28.59|28|28.94|29.74||30.89|31.15|29.99|30.26|30.79|30.79|30.38|30.34|30.22|29.48|30.27|32.33|32.45|32.57|32.57|32.94|33.78|34.2|33.53|33.75|33|31.99|32.12|31.29||30.99|30.98|30.97|31.18|30.49|30.36|30.13|29.94|31.12|31.44|31.12|30.479|31.61|30.88|31.02|30.95|30|30.56|29.81|28.97|28.42|29.05|29.1|28.35|28.02|27.55|27.8|27.25|28.07|28.81|28.37|28.4|27.6|27.89|27.85|27.27|27.35|28.01|28.34|27.98||27.38|27.86|27.73|28.68|28.27|26.95|27.41|28.02|28.62|28.57|28.7|28.21|28.58|30.35|30.37|29.83|29.31|29.73|28.21|26.27|26.15|26.44|26.75|26.76|27.01|27.94|26.74|26.77|25.69|24.91|26.61|27.9|27.36||26.76|26.68|27.03|26.5|26.1|25.29|24.76|24.27|23.87|23.45|24.35|24.73|24.97|25.33|25.26|24.3|25.4|25.92|25.14||24.99|24.82|24.66|24.01|24.08|25.71|24.95|25.24|24.06|24.73||24.32|24.08|23.65|23.99||24.22|23.52|22.6|21.5|23.16|23.44|24.48|22.82|23.42|23.14
01726|102083|/equities/22nd-cntry|R2000GROWTH|601376384|612554368||621496832|630439168|648323968|646088384|701978368|704214016|719863168|675151232|634910400|650559616|679622400|706449600|672915584|661737600|704214016|648323968|657266432|612554368|632674816|625968000|663973184|668444416|646088384|663973184|648323968|641617216|648323968|648323968|670680000|659502016|663973184|646088384|648323968|679622400|695271616|699742784|697507200|690800384|684093568|643852800|670680000|675151232|666208768|679622400|672915584|655030784|655030784|661737600|699742784|690800384|675151232|697507200|724312064|728805632|719863168|753397184|748926016||757868416|760104000|804816000|786931200|892004416|809287168|818229632|847292416|840585600|782460032|753397184|766810816|764575232|782460032|892004416|813758400|813758400|847292416|836114432|793638016|784695616|706449600|686329216|708685184|715392000|724334400|724334400|688564800|690800384|722098816|735512384|739983616|717627584|695271616|684093568|706449600|798109184|820465216|840585600|849528000|851763584|786931200|880826368|885297600||952365568|1032847232|1082030336|1102150784|1052967616|1032847232|1012726784|999313216|992606400|1006019968|976957184|1017198016|1001548800|1032847232|1068616832|1041789568|1095443968|1128978048|1173689984|979192832|1035082816|1014962432|1032847232|1035082816||1133449216|1104386432|1084265984|1046260800|1035082816|1028376000|1037318400|979192832|912124800|867412800|876355200|900946816|981428416|938952000|974721600|954601216|883062016|981428416|947894400|1070852416|1019433600|1222873216|1111093248|1184867968|1211695232|916595968|909889216|836114432|885297600|715392000|809287168|782460032|766810816|782460032|798109184|813758400|762339584|820465216|784695616|795873600||760104000|672915584|643852800|670680000|681857984|646088384|708685184|746690432|699742784|675151232|684093568|617025600|675151232|684093568|652795200|523130400|536544000|509716800|549957632|505245600|527601600|715392000|726569984|764575232|782460032|892004416|860705984|950129984|907653632|894240000|885297600|912124800|952365568||800344832|815993984|748926016|697507200|681857984|693036032|608083200|601376384|556664384|567842432|563371200|574549184|572313600|617025600|621496832|583491584|565606784|601376384|641617216||648323968|646088384|637145984|617025600|572313600|590198400|576784768|498538816|482889600|491832000||520894784|471711616|480654016|514188000||527601600|523130400|518659200|491832000|511952384|478418400|563371200|563371200|625968000|518659200
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|33.93|35.16||35.05|38.2|42.07|41.15|41.56|44.99|45.61|48.52|49.47|49.93|49.88|52.01|55.08|54.46|54.9|53.15|50.13|46.16|48.21|45.86|45.42|44.81|43.08|43.82|44.66|45.8|43.31|43.72|46.01|43.53|44.48|45.22|43.94|46.29|48.5|49.17|50.18|49.22|46.57|47.59|48.39|48.59|47.48|50.63|49.01|50.7|53.6|58.44|69.98|65.64|62.31|62.8|74.12|73.44|70.3|70.87|72.67||71.44|70.47|70.35|68.4|70.78|66.62|64.58|62.8|65.18|64.15|63.83|61.73|59.63|59.57|59.31|60.17|67.5|69.05|69.77|68.03|69.92|63.85|61.97|65.97|59.45|59.11|55.01|49.78|52.44|53|51.5|53.54|50.72|51.45|49.01|46.8|51.1672|53.76|48.4|47.03|46.7|46.5|48.2|49.84||53.16|63.69|58.64|44.82|41.89|36.56|37.52|38.86|37|37.63|33.2|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|23.25|22.3||23.66|23.81|24.23|25.46|26.3778|26.59|26.67|27.75|27.35|25.45|25.9|26|25.93|23.75|23.61|22.19|23.4|21.3|21.58|21.25|22.12|23.71|23.3|23.48|23.43|23.56|23.5|23.22|24.01|23.12|22.48|22.61|23.28|23.47|22.91|22.51|23.18|23.57|23.08|23.43|23.69|24.56|24.37|23.63|22.77|21.64|21.93|21.19|21.39|21.33|21.28|22.1|22|22.25|22.08|23.16|22.61||23.16|23.85|24.85|23.78|25|24.18|24.59|24.34|23.58|22.87|22.61|23.17|23|24.06|24.92|25.29|26.11|27|28.29|29.93|40|35.61|36.21|36.17|36.46|37.3753|36.71|36.82|37.24|37.75|38.34|39.27|39|36.38|36.48|39.93|40.1|41.18|40.41|40.63|39.77|39.43|42.44|43.41||44.56|43.77|45.08|44.65|45.78|46.11|46.26|45.69|44.5|43.48|43.34|43.45|43.01|43.65|46.21|45.93|45.45|46.6|46.2|45.87|47.06|46.55|47.88|47.34||48.51|48.09|46.97|47.28|45.76|44.69|45.04|44.13|44.02|45.97|45.68|45.88|49|45.39|49.09|51.42|50.29|50.29|50.81|50.59|51.72|50.83|48.33|46.68|45.68|45.52|45.27|44.98|48.96|49.57|51.49|49.86|48.77|47.75|48.17|48.55|50.27|50.6|49.76|50.98||50.75|47.97|48.9|47.03|47.91|45.06|48.045|51.28|56.07|57.34|58.75|56.05|59.85|58.95|57.29|60|59.02|63|63.15|61.6|60|58.93|56.94|44.8|38.69|38.25|38.96|39.53|37.87|36.79|36.06|36.2|36.01||37.65|37.51|35.17|35.59|36.25|36.67|39.43|37.86|36.985|34.72|31.52|31.28|32.04|32.28|32.71|32.45|34|34.88|35||34.87|34.43|36.15|35.33|34.93|36.65|37.48|36.66|35|37.74||38.41|38.8|40.05|38.09||38.53|37.04|37.95|37.84|38.78|37.57|36.79|35.38|35.4528|34.87
01729|16338|/equities/integrated-electr|R2000GROWTH|25.745|26.04||26.63|26.08|27.065|26.7|27.9436|27.495|27.0075|27.24|27.42|26.9799|26.165|26.65|26.92|25.76|25.595|25.255|25.08|25.09|24.92|25.07|25|24.715|23.645|24.37|24.3074|23.995|23.695|23.27|24.27|23.755|23.33|22.955|23.135|23.0156|23.085|22.8|23.47|23.25|22.98|22.865|22.55|22.885|22.555|22.07|21.845|21.565|21.47|21.59|21.69|21.815|21.92|21.465|22.01|22.625|22.51|22.32|23.69||24.49|23.78|24.595|24.415|25.185|24.705|24.77|25.55|25.335|24.72|24.43|24.255|23.92|24.3|24.7|25.915|26|25.87|26.05|26.595|26.805|27.2875|26.845|27.17|27.12|26.565|25.965|25.215|24.685|24.965|24.76|24.885|24.935|23.315|23.365|24.26|24.2351|25.06|25.325|25.99|25.0809|24.005|24.855|25.51||26.2|25.935|25.73|25.385|25.495|27.285|26.345|26.345|26.44|26.65|25.275|25.925|25.795|25.755|26|26.225|26.655|28.1175|27.225|27.26|27.36|27.575|27.685|26.69||27.4575|26.07|25.505|25.965|25.875|25.655|25.31|25.2925|25.27|24.89|24.91|24.11|24.875|25.2|25.965|25.875|25.72|26.005|26.91|26.5|25.24|25.2|25.9075|25.31|24.815|24.9|24.98|24.59|24.915|25.13|25.01|24.68|24.13|25.54|27.19|26.93|26.93|26.835|27.33|27.335||25.265|24.805|24.45|25.1275|23.495|22.7|23.49|23.53|23.93|23.53|23.145|23.075|23.97|24.9|25.55|25.875|26.46|26.44|26.345|24.97|24.78|24.41|24.26|23.435|22.97|24.34|23.02|22.4|22.3|22|22.76|23.24|23.5||23.765|24.075|25.155|24.985|25.16|24.83|24.005|24.24|23.515|23.055|23.315|23.01|23.215|24.3|24.86|24.31|24.795|24.65|24.385||24.025|23.915|24.46|24.12|23.975|25.285|24.95|22.995|22.46|23.335||23.2|23.235|23.795|24.25||24.515|24.435|24.04|23.47|24.09|23.8|22.9|21.87|22.355|21.75
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|178.75|187.25||192.25|189.25|203.25|203.25|211.25|221|226.75|231.75|238.75|238|232.75|231|245|245.5|246.75|233.75|227.25|214.75|224.5|215.25|215.75|218.75|210.75|208.75|210.75|217.75|211.375|209.25|221.75|222.5|222.25|223.5|221.75|225.25|226.5|231.5|228.25|238|235.75|236|239.75|242.5|240.25|243.25|242|233.75|239|238.5|242.75|225.5|224|232.68|219.25|252.75|348.5|356.75|345.75||350.75|349.25|350|339.5|339.75|295.5|295.25|287.5|297|298|275.25|277.25|293|284|299|310|296.75|287.75|296.5|305.75|303.5|270.75|268.75|282|275|278.875|294.5|294|289|298|297.5|308.75|310.75|296.25|312.625|317.5|304|308.25|319.25|323.5|322.5|321.25|325.75|334.25||344.5|340|330|332.75|354|353.75|348.5|351.5|360.75|344.5|356|360.5|364|374.25|370.75|377.75|369|376|376.75|365.75|366.25|353|356.5|358.25||366.875|363.5|353|357.25|352.5|364.25|361.25|350.5|357.25|364.5|362.5|368.75|358.5|357.5|380|373|374.75|383.75|390|399.75|406.25|425|413|429|404.25|407|411.25|398|394.75|415.5|435.25|427|408|400.5|391.75|411.5|413.25|424.575|444.25|440.25||414.75|384.75|394.25|412.25|423.5|395|414.5|436.75|437.5|424.5|448|434.25|454|454.25|461.5|458|462|444.5|461.5|453.5|459|477.25|494.25|467.5|455.25|481.25|475|481|500.5|512.25|533.25|549|568.75||575.25|593.5|593|595.25|597.75|558.75|540.75|525.5|519|485.75|467.25|461.5|477.5|518.75|494.5|497.5|529.5|545.75|532||511.5|480|482|462|455|453.75|449.75|468.75|664.5|669||669|673.25|684.5|683.25||698.5|687.25|668.5|630.75|637|617|589.25|620.25|621|609.75
01734|940835|/equities/marinus-pharma|R2000GROWTH|11.5|11.51||11.66|11.94|12.22|11.88|12.31|12.42|12.43|12.68|12.75|12.52|12.74|12.8|12.8|12.82|12.78|12.11|11.88|11.51|11.53|11.16|11.1|11.38|11.08|11.11|11.38|11.46|11.01|11.46|11.96|12.02|11.88|11.84|11.64|11.68|11.34|11.25|11.78|11.87|11.38|11.46|11.91|12.31|12.05|12.38|12.34|12.45|11.76|11.82|11.63|11.28|11.46|11.92|12.16|12.29|12.11|12.43|12.11||12.64|12.65|12.44|12.09|12.4292|12.13|12.11|12.08|12.39|11.47|11.04|11.46|11.645|12.19|12.01|12.68|12.62|13|12.84|13.1|13.38|12.68|13.9|15.52|14.8|15.1|15.77|15.07|15.97|16.23|16.35|16.38|15.97|15.61|15.71|16.22|16.53|16.96|17.96|19.1|18.98|18.16|18.73|18.68||18.7|17.76|18.2|18.57|19.21|19.3|18.61|18.47|18.67|18.44|17.9|17.84|17.77|18.75|18.8|18.02|17.7|17.94|17.16|16.56|16.57|16.52|16.85|16.91||17.18|17.56|17.73|17.48|16.69|15.51|14.84|14.36|14.82|15.32|15.54|14.85|14.67|13.78|14.1|13.72|13.85|14.08|14.17|14.77|14.75|14.99|14.7|14.99|14.31|14.63|14.24|13.77|13.91|13.95|14.36|14.86|14.26|14|15.57|15.02|15.37|15.44|16.07|15.71||15.5|14.38|14.16|14.54|14.5|13.9101|15.17|16.33|16.55|15.99|16|15.25|15.8|16.11|17.17|18.55|19.41|17.1|16.5|15.9|16.31|16.22|16.03|15.5|15.1|14.8|13.93|14.41|14.65|14.53|14.77|14.61|15.4||15.01|15.25|15.12|14.5|13.7|13.57|13.79|13.58|12.915|12.45|12.5|12.79|13.3|13.71|13.41|13.15|12.75|12.75|12.68||12.76|12.65|12.89|12.29|12.26|12.45|11.91|12.01|12.24|12.17||12.25|12.02|12.19|12.67||12.55|12.58|12.9|13|13.48|13.36|13.593|13.27|12.98|13.47
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|191.6|190||191.8|182.8|184.2|170.2|167.8|166|156.4|156.4|153.8|163.866|146.8|140.8|141.2|142.6|141.21|134|128.6|122|128.2|123.8|124.2|127.4|124.6|120.8|120.6|126.6|127.8|125.2|138.2|136.6|128.8|128.6|127|128.6|128.2|126.5|138.2|145|139.6|134.4|140|142.4|139.6|138.8|141.2|138.8|135.4|136|129.8|125.2|111|118.2|127|122|131.4|134.2|134||134.6|131.8|129.2|123.6|126|121.754|123|125.4|129|123|120.8|124|128.8|129|133.18|135|137.7|134.6|139.4|140.2|140.2|140.2|136.8|143.8|142.6|136.8|151.486|145.8|150.2|149|158.8|175|418.4|392.6|403|411.6|407.4|420.8|424.2|429.2|411.6|390|404.2|440.3||452.4|457.6|477.8|490.6|479.8|474|472.4|469|443.6|450|426.4|391.8|402.4|411.6|413|409.2|405.4|400.8|397|374|374.2|380.4|404.6|425.2||433|440.6|419.2|422|428.8|436|445|428.2|443.8|441.6|419.2|427.6|430|384.8|410.4|453|420|429.4|401.8|424|417.4|440|420.2|431.8|413|404.4|413.8|387.4|388.8|406.8|426.8|422.4|421.4|404|406|404.8|401.6|406|410.8|418.4||420.2|394.8|359.4|374.8|393.4|369.6|414.6|438.8|426.8|398.2|418.2|409.6|443.2|428.2|437.4|432.2|416.4|369.6|378.6|384.6|354.2|388.4|411.8|394.4|378.6|393.2|416.2|421.4|479.4|472.2|469.6|490.2|530.9||517|531.6|573|586.6|546.2|533.8|518|532|504|480|473.6|460.8|468.6|500.2|477.6|477.8|512.6|509.2|500.8||529|520|530.2|536|531.6|563|516|480.4|498|494.4||526|497|467.4|480||515|515.4|502.8|475.8|497.8|480|515|514.7|488.8|502.6
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|9.23|9.75||9.61|9.66|9.44|9.84|10.71|11.55|12.35|12.42|13.43|12.55|13.59|19|18.5|18.99|19.47|19.35|19.89|19.48|19.42|19.11|19.5|19.73|19.31|19.1|19.89|19.9|19.21|19.28|19.47|19.89|19.27|20.25|20.195|19.19|19.96|19.83|20.23|20.95|20.39|19.08|19.2|17.83|17.48|18.29|18.94|19.64|19.13|18.46|20.12|20.04|19.52|19.74|20.06|21.05|20.74|21.42|21.27||21.62|21.67|21.23|21.19|21.05|20.25|19.97|20.02|21.44|22|18.72|19.31|20.14|19.8|20.25|20.44|20.24|20.45|20.44|20.41|20.85|19.96|19.76|21.63|22.3|21.76|22.41|21.61|21.81|22.47|22.99|23.36|23.04|21.81|22.59|22.79|22.74|25.5|26.1|26.65|26.74|25.48|27.44|28.63||28.99|28.99|26.84|28.6|27.89|28.02|28.16|29.34|30.46|29.29|29.33|27.88|27.45|28.31|30.12|29.08|28.87|30.02|29.4|29.09|27.56|27.67|27.55|27.01||27.19|25.05|24.36|25.45|25.24|27.15|24.89|24.93|26.72|26.49|26.15|27.56|27.75|26.61|29.11|31.97|32.44|35.64|34.7|37.6|36.32|35.56|32.74|32.75|29.81|30.25|30.87|29.4|29.16|29.63|31.725|33.03|33.71|30.51|28.09|27.5|28.49|27.28|29.32|29.68||29.82|27.92|28.46|30|31.82|31.38|33.32|32.71|31.89|34.96|37.02|36.76|38.79|38.65|39.16|40.5|36.69|37.13|38|41.25|40.85|41.7|41.72|41.94|40.32|40.05|37.29|42.44|45.68|44.32|44.6|44.4|44.86||44.8|47.83|52.14|53|50.34|49.43|48.08|44.91|47.85|49.65|47.73|46.11|45.59|49.7|50.05|47.14|49.2|50.3|45.22||46.04|47.98|46|42.15|40.39|42.45|43|41.9|44.88|52.4||52.98|49.91|55.61|58||54.3|52.68|45.42|39.53|37.12|37.51|35.15|35.34|40.82|40.13
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.15|8.25||8.47|8.38|8.39|8.01|7.92|8.08|7.98|8.36|8.36|8.51|8.49|8.97|8.98|8.95|8.12|7.87|8.11|7.72|8|7.76|7.79|7.81|7.65|7.75|7.82|7.91|7.64|7.91|8.08|7.84|7.99|8.52|8.22|7.78|7.77|7.7|7.43|7.44|7.39|7.46|7.4|7.24|7.06|7.02|7.18|7.12|6.94|7.08|6.86|6.89|6.5|8.59|8.53|8.53|8.7|8.7|8.39||8.71|8.3|8.31|8.33|8.2772|8.2|8.5|9.21|10.27|14.08|13.37|13.09|13.36|13.3|13.52|13.25|13.08|13.5|12.95|12.96|13.41|12.94|14.13|13.94|13.1|13.1|13.3|13.755|13.65|13.54|14.03|13.69|14.24|13.615|13.24|13.7|13.4|13.79|13.97|13.72|13.98|13.97|14.1|14.33||14.43|14.72|14.9|15.73|15.8|15.57|16.73|17.52|17.49|16.8|17.25|18.21|18.03|18.64|18.27|17.94|17.29|17.1|16.65|16.6|16.83|16.92|17.52|17.24||17.49|16.47|16.8|17|17.53|17.98|17.58|17.91|18.42|18.6|18.73|19.02|18.37|18.8|19.82|19.58|19.55|19.85|19.65|19.81|19.73|20.24|20.3|21.125|21.16|21.86|22.33|22.08|21.9|21.64|21.6|21.34|21.21|20.61|20.87|21.89|21.75|20.61|20.55|20.07||20.47|20.32|20.5|20.56|20.15|19.25|20.69|20.2|21.04|20.5|20.59|20.46|20.41|20.49|20.68|20.63|20.28|19.75|19.5|18.7|18.84|18.47|17.49|16.77|17.34|17.52|19.14|17.71|18.6|18.75|18.72|19.01|19.88||19.77|20.5|20.91|20.01|20.745|19.84|19.61|19.36|19.33|18.52|18.29|19.11|18.06|18.57|18.28|17.87|18.12|18.86|18.65||18.32|17.4|17.04|16.85|17.57|17.16|16.98|17.21|17.55|17.83||17.67|17.86|18.35|19.01||18.48|19.25|18.92|19.15|19.37|18.96|19.87|19.23|18.97|18.6
01739|1168028|/equities/908-devices-inc|R2000GROWTH|23.85|22.54||23.02|24.3|25.77|26.74|30.83|30.27|30.75|31.85|31.89|33.22|33.6|36.77|37.83|37.1|34.68|33.76|35.45|32.84|32.8|32.08|32.41|32.37|34.7|35.06|33.58|33.7|32.51|32.04|34.13|33.22|32.38|31.94|32.04|33.08|32.27|33.28|32.98|34.97|32.65|32.14|32.25|32.84|36.26|38|36.97|36.49|35.48|34.54|37.03|36.79|36|36.47|36.34|36.3|36.62|39.06|38.89||37.71|36.33|36.28|36.41|35.36|32.97|33.73|35|33.18|33.45|30.92|30.47|29.93|30|32.08|31.8|30.98|31.65|32.58|33.23|34.1|33.22|30.96|31.16|31.43|30.26|31.49|30.91|31.67|32.34|33.3|33.75|31.99|31.7|31.4|31.84|32.01|33.73|37.62|35.21|35.44|32.93|34.82|34.65||37.47|38.98|39.47|39.65|39.75|39.83|40|39.75|39.04|40.5|42.02|40.19|38.16|43|41.04|42.42|42.29|43.5|43.25|42.77|42.94|43.4|45.089|42.48||41|39.5|38.98|38.75|38.46|38.5|36.85|36.5|36.89|36.9|38.03|42.39|43.6|45.59|50.12|50.35|51.9|52.17|52.2|53.34|52.82|54.82|55.06|54.79|52.92|52.08|51.18|50.67|50.75|51.3|53.52|51.98|52.48|50.83|50.77|51.71|50.8|52.8|52.52|53.06||50.61|45.85|44.32|43.09|45.39|44.5|48.35|50.67|51.66|50.83|52.1|52.19|55.48|54.29|52.61|47.52|45.2|41.27|43.7219|44.34|49.46|55.12|57.14|55.82|55.41|61.19|59.16|61|66.35|68.63|70.69|74.01|74.04||70.54|68.5|75.93|72.76|68.8|68.47|66.31|63.89|55.29|55.81|54.98|53.97|56.3|64.28|64.63|61.88|65|65.59|62.22||61|58.04|57.59|57.42|52.58|55.01|54.86|56.98|54|55.21||58.61|57.7|62.75|72||64.6|56.92|52.12|56.81|45.51|||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|27.2|26.45||27.32|27.67|27.64|27.07|27.85|27.58|27.13|28|27.86|27.09|26.99|26.22|26.71|25.55|27.35|25.8|26.13|24.72|25.02|24.46|25.05|25.92|25.69|25.66|25.43|25.22|25.48|24.77|25.5|23.93|23.52|23.65|23.52|24.29|24.22|23.93|24.68|25.04|24.81|25.36|25.42|25.96|25.29|25.68|25.53|25.45|26.16|25.88|27.69|28.58|27.84|28.8|29.47|29.56|30|30.74|31.7||32.38|32.39|32.39|32.44|32.33|31.31|30.9|30.51|30.05|29.68|28.65|28.67|29.75|30.02|30.56|31.31|30.77|30.52|30|31.74|31.6|30.72|30.49|29.39|29.68|29.24|29.14|28.99|28.55|29.08|28.57|28.99|27.73|26.25|25.8|27.79|27.22|28.58|29.59|29.36|29.06|28.61|29.19|30.02||30.49|30.15|29.32|29.87|29.5|30.12|30.19|30.03|29.89|29|28.65|30.98|30.97|30.38|31.14|31.21|31.11|32.67|32.19|32|31.21|30.19|31.07|30.12||30.65|29.4|28.79|29.37|29.26|29.08|28.49|27.63|29.04|28.69|28.44|26.78|27.78|27.87|29.71|30.66|29.52|29.24|30.12|30.65|29.94|30.69|30.34|30.57|30.59|30|29.24|28.19|28.43|28.45|29.32|28.92|28.3|28.31|28.19|28.37|28.38|28.99|29|29.88||28.76|29.08|28.03|29.21|28.73|26.81|28.39|28.21|29.42|29.39|29.8|29.1|29.85|30.08|30.91|27.97|27.89|28.95|30.42|28.37|27.52|25.56|25.82|24.63|24.27|27.83|27.98|27.22|27.7|27|26.36|25.42|26.28||25.63|26.41|26.38|26.02|25.22|25.1|24.66|25.39|24.99|23.32|24.65|25.21|24.14|25.44|24.75|24.77|25.63|25.44|25.53||24.76|25.12|24.57|23.78|23.08|23.29|23.09|21.93|21.3|21.67||21.63|21.36|21.55|22.79||22.48|21.36|19.65|19.96|19.4|19.61|18.57|17.67|18.41|17.89
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|5.15|5.3||5.262|5.5|5.41|5.33|5.76|6.01|5.86|6.47|6.8|6.01|5.58|5.59|5.54|5.66|5.88|5.77|6.2|6.06|5.93|5.22|5.18|5.2|5.31|5.56|5.38|5.48|5.48|5.74|6.01|5.81|5.41|5.5|5.72|6|5.92|5.92|6.02|6.44|6.55|6.3771|6.61|6.68|6.68|7|7.13|7.04|7.36|7.5|7.47|7.56|7.19|7.42|7.5|7.67|7.65|7.85|7.9||8.2156|8.58|8.41|8.66|8.16|8.2|7.82|7.98|7.79|7.46|6.86|7.27|7.2545|7.04|7.6|8.25|8.35|8.98|12.13|12.01|12.41|12.11|11.3|11.82|11.82|11.84|12.26|12.6|12.74|12.17|12.65|13.38|13.2512|12.77|12.5764|13.21|13|14|14.45|14.77|14.5|14|15.33|14.98||15.55|15.82|15.6|16.27|16.54|16.73|16.92|15.95|15.88|15.33|15.72|15.52|16.33|16.43|17.16|17.65|18.9149|20.02|18.51|18.27|18.18|18.28|17.44|17.06||16.5|16.34|15.58|15.75|15.74|15|14.5|13.28|13.31|12.34|11.87|12.24|12.49|12.06|13.77|14.44|14.4|15.81|16.11|17.21|16.52|17.67|17.3|17.36|15.95|13.9|14.78|12.35|14.01|15.8348|16.37|17.8|16.22|16.767|16.89|18|18.35|19.01|18.58|18.13||19.26|18.05|16.53|17.93|17.95|19|21.01|21.3317|21.93|21.71|21.39|21.62|24.2|24.3604|21.51|22.04|19.31|18.79|18.21|20.5|28.71|30.41|31.79|31.52|31.6455|34.24|34.41|36.5|35.7|33.41|31.89|31.81|35.88||36.1|37.58|39.05|36.39|36.2|30.99|34.4103|35|42.87|35.69|24.69|23.11|24|25.61|25.99|25.1|25.45|26.01|24.26||24.69|24.77|22.32|21.35|19.44|19.1|16.6|15.3|14.93|15.74||15.97|15.06|15.35|16.34||15.52|16.51|17.2924|16.5|16.24|16.15|15.58|16.6|17.6|17.87
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|18|18.37||18.75|19.42|19.01|18.65|19.98|19.69|19.28|19.14|19.03|18.72|17.71|17.22|16.78|17.16|17.42|16.65|16.98|16.54|16.55|16.54|17.2|17.84|17.43|17.41|17.66|17.55|17.15|17.86|18.14|18.18|17.82|17.4|17.78|17.97|17.63|17.1|17.06|17.6658|17.5|16.85|16.8|18.61|18.26|17.95|17.55|17.58|17.35|17.58|17.79|18.41|17.38|17.47|17.1|17.09|16.61|17.05|16.9||17.75|17.82|17.92|17.29|17.25|16.62|17.04|16.97|17.5|17.39|17.08|17.7|17.97|17.29|17.52|17.38|17.64|18.24|18.15|17.02|16.55|16.5|16.81|17.34|17.41|17.85|17.82|18.08|18.46|19|19.07|19.65|19.35|19.435|18.97|18.98|18.5|18.92|19|19.96|20.22|19.85|20.41|19.85||20.14|20.05|20.27|20.79|21.29|21.74|21.65|21.68|21.57|21.03|21.74|21.17|20.69|21.23|21.855|21.58|23.08|23.4|22.68|21.54|21.45|21.78|21.46|21.46||21.24|20.78|20.19|20.16|20.05|20.56|20.57|19.95|20.12|20.32|20.07|19.7|20.74|21.28|21|21.38|22.01|22.61|22.88|24.39|24.95|24.25|25.32|25.67|25.76|25.09|25.14|24.7|24.65|24.72|24.505|24.32|23.55|23.28|23.31|22.97|22.1|22.7|22.1|22.17||21.84|21.3375|20.25|21|21.9162|23.0457|24.67|25.86|26.88|28.98|28.45|28.23|28.31|28.41|27.38|27.66|27.55|27.68|26.96|27.39|27.86|28|28.03|27.31|27.26|28.47|29.08|29.1|29.7|29.528|27.91|26.66|27.75||27.0222|25.66|26.21|25.93|26.75|25.77|26.11|25.98|25.43|24.77|24.48|26|26.26|26.1|26.54|24.52|24.68|26.01|26.39||25.55|25.82|26.77|26.63|27|27.52|26.14|26|25.29|25.41||24.85|25.14|26.18|26.68||27.75|28|28.68|27.03|25.57|25.07|25.51|26.05|27.68|26.22
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|147.97|149.81||153.72|154.24|152.59|149.25|146.67|147.3|148.21|149.37|149.82|148.15|147.7|147.87|147.47|145.38|138|129|131|131|130.25|128.75|128.22|128.88|127.83|125.8|128.07|126.23|126.86|126.27|130.27|126.57|123.92|119.64|119.77|119.27|120.41|117.62|116.91|115.5|113.15|112|112.49|115.42|112.72|113.25|112.31|109.25|109.65|109.52|114.92|114.95|111|112|111.06|112.23|112.21|110.67|110.95||112.03|110.13|110.84|102.6|103|100.51|101.45|99.47|100.69|99.76|96.68|97|98.27|98.71|99.49|100.86|101.93|102.24|100.22|103.36|104.93|101.23|100.64|101.46|106|104.03|104.6|101.67|101.26|102.97|101.76|103.38|102.21|98.62|99.1|101.61|98.25|99.25|100.8|100.04|98.89|97.5|99.73|102.41||104.2|104.7|104.82|105.25|107.17|109.3|108.6|106.8|105.82|103.56|103.54|106.72|104.89|103.75|100.88|100.82|103.39|103.56|100.93|101.78|100|99.42|102.69|102.14||101.4|101.38|98|100.61|99.88|100.45|98.44|96.61|100.42|99.93|100.51|96.98|99.31|98.8|104.55|99.78|109|114.27|112.94|112.7|111.95|112.3|111.59|111.53|109.99|105|106.81|106.39|109.89|109.78|110.39|108.41|107.49|107.01|106.68|106.71|104.75|106.46|108|106.64||103.05|103.15|100.75|103.6|104.47|98.51|103.99|98.73|102.25|107|111.54|107.99|110.94|113|109.91|102.79|101.03|99.83|99.95|102|100.01|102.24|101.99|101.7|99.41|102.78|103|104.8|102|100.12|101.34|104.2|100.74||101.01|102|101.51|97.79|96.11|97.83|90.81|86.38|85.89|83.28|84.86|83.55|86|90.49|90|89.01|90.8|88.8|90||89.55|91.33|91.82|90.27|87.59|90|94.62|90|86.95|92.13||91|89.99|93.44|93.28||93.87|90.36|89.65|89.03|92.67|90.94|91.19|87.2|86.5|82.55
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|15.46|15.71||15.74|16.15|16.46|16.17|16.39|16.39|16.55|16.85|17.095|16.43|17.26|17.07|17.52|17.58|17.47|18.21|17.5|17.54|17.36|16.38|16.69|16.45|16.8|16.81|17|17.14|17|17.07|17.2458|17.54|17.72|17.42|17.01|17.01|17.32|18.41|17.81|17.29|17.57|18.42|19.14|18.98|18.75|19.49|19.48|19.1|19.02|18.59|19.09|18.87|18.53|18.69|18.57|18.52|18.01|18.01|17.55||18.52|18.27|19.3141|18.17|17.26|16.63|16.75|16.79|16.55|15.43|12.98|13.35|13.67|12.93|13.42|13.74|13.66|14.19|14.19|14.17|14.19|13.72|13.71|13.77|13.35|13.55|14.42|13.75|13.83|14.33|14.46|15.05|14.83|14.15|14.14|14.41|14.19|14.49|14.92|15.57|15.42|14.84|15.16|15.7||16.63|16.65|13.84|14.08|14.96|14.99|14.67|14.23|14.45|14.63|14.87|14.66|15.53|15.6|15.55|15.8|15.73|15.57|15.29|14.31|14.66|14.7|14.36|14.72||14.86|14.72|14.35|13.89|14.55|14.29|13.71|13.41|13.47|13.62|13.04|12.92|12.7|11.88|13.42|12.86|12.75|13.81|13.64|13.9|13.54|14.33|13.55|14.15|13.58|13.5|13.25|12.22|12.07|12.63|13.49|13.33|12.95|12.87|13.08|13.34|12.98|13.25|14.25|14.68||14.89|13.71|13.37|13.66|14.47|13.1|14.25|15.38|15.78|15.8|16.61|16.47|16.82|17|17.65|17.24|17.075|16.11|16.37|16.08|17.14|17.86|18.62|18.68|18.38|19.5|18.74|19.45|20.6|20.31|21.1|20.94|20.64||20.5|20.93|21.96|21.61|21.5509|15.8|19.3|18.92|19.48|18.3|18.38|18.11|18.65|19|19.97|18.65|17.26|17.6|17.08||16.57|16.04|16.36|16.09|16.72|17.5|16.9|16.55|18.54|19.48||20.2|20.84|22.33|23.11||22|22.28|21.71|17.32|18.75|18.68|17.87|17.96|17.58|16.95
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.92|3.96||3.88|3.57|3.83|3.7|3.8|3.88|3.93|4.32|4.39|4.4|4.81|4.93|5.19|5.18|5.6|5.17|5.13|4.85|4.96|4.51|4.58|4.59|4.62|4.64|4.66|4.81|4.73|4.63|4.76|4.64|4.65|4.61|4.67|4.77|4.85|5.01|5.02|5.1|4.99|5.03|5.18|5.4|5.36|5.56|5.45|5.44|5.47|5.35|5.49|5.49|5.49|5.89|6.2|6.28|6.15|6.25|6.11||6.25|6.24|6.05|5.93|6|5.9|5.77|5.76|6.06|5.75|5.44|5.71|5.93|5.84|6.11|6.15|6.1|6.1|5.59|5.59|5.54|5.39|5.47|5.58|5.51|5.51|5.7|5.42|5.47|5.4|5.57|5.67|5.5295|5.36|5.43|5.72|5.7|6.13|5.93|6.05|6.07|5.97|6.25|6.41||6.54|6.5|6.48|6.62|6.82|6.78|6.59|6.2983|6.27|6.35|6.28|6.5|6.69|7|7.1746|8.62|7.24|7.24|7.12|6.72|6.64|6.65|6.65|6.62||6.76|6.72|6.41|6.52|6.83|6.85|6.52|6.66|6.75|6.91|6.4|6.8|6.53|5.99|6.56|6.72|6.58|7.09|7.27|7.76|8.25|7.97|7.95|8.16|8.12|8.23|8.2|7.88|7.34|7.39|7.94|7.27|7.12|6.88|7.01|7.09|6.96|7.01|7.57|7.11||7.01|6.66|6.9|7.22|7.8|7.39|7.8|8.14|7.97|8.5|8.88|8.8|9.5|9.08|8.96|9.22|8.76|8.43|8.5|8.42|8.33|8.56|8.44|8.68|8.27|8.79|8.1|8.1|8.016|7.88|7.99|8.02|8.4||8.51|8.79|8.99|8.75|8.16|7.9|7.69|7.85|8.45|8.9|8.69|9.38|8.18|9|9.2|7.82|9.38|8.41|8.15||8.53|8.52|8.74|8.94|9.11|9.74|9.58|8.94|10.57|10.16||9.92|10.03|10.63|10.25||9.89|10.5|9.98|9.3646|8.21|7.45|7.2|9.2|8.48|8.14
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|135.85|133.93||134.85|134.71|131.6|129.52|134.76|137.35|140.87|144.29|142.22|136.25|141.69|150.11|145.68|138.74|135.79|136.25|139|144.31|147.69|151.01|153.97|160.03|163.81|160.66|175.13|170.63|157.89|160|163.64|168.85|170.27|177.01|173.22|169.99|161.7|159.18|153.37|153.57|152|152.05|150.7|156.16|159.14|160.67|158.88|153.27|147.42|145.35|148.37|144|145.99|149.13|154.11|153.49|144.06|147.32|149.8||149.33|149.75|147.8|141.1|138.77|130.75|130.02|133.77|138.93|136.35|137.59|136.34|136.2|134.13|134.45|133.34|135.84|131|126.76|125.06|119.98|119.7155|118.0976|120.0115|119.5182|115.799|118.6402|126.0885|125.5953|126.3352|124.5002|123.415|120.5245|116.9039|112.7309|112.7901|110.5507|113.4116|110.6493|111.1327|117.8905|116.6178|127.4105|125.3092||126.1477|122.8724|124.7567|122.9711|119.2124|126.7791|126.7692|123.6419|117.0026|116.164|115.4044|111.3596|109.9637|99.0181|94.7366|91.8164|90.1887|94.6774|92.5465|91.7572|90.7608|89.1725|87.4658|89.873||88.0479|87.1304|84.2497|82.9278|81.9906|82.1484|82.1287|81.6453|81.8229|82.0005|81.7736|89.4093|91.2344|91.8066|102.2835|98.9589|100.2611|98.7616|104.6216|109.426|108.5776|113.8161|112.9183|107.4332|105.036|102.5104|103.9409|99.9356|104.079|105.6081|104.8189|104.5723|99.6298|97.7356|100.6163|100.0934|99.4522|99.4522|95.6935|106.5712||107.5713|106.0323|104.1283|111.182|113.9443|110.452|119.2124|118.4429|113.6484|114.6546|130.8732|136.4668|138.9628|139.2883|136.3287|131.1692|125.6051|117.4564|116.5981|123.9773|123.2966|124.4312|124.2832|131.6131|141.2614|145.4147|155.0531|162.3337|169.7623|164.4449|158.2001|154.7571|167.2861||159.818|154.6091|151.7186|147.4568|148.246|147.9402|140.8668|142.9582|134.6122|133.2113|130.7154|125.5262|124.9244|130.5477|134.1682|138.0058|144.8721|141.2515|136.3287||131.2185|134.2669|130.5181|125.3092|127.2033|125.1908|120.5442|124.9146|130.5279|125.5459||121.5012|123.78|123.3164|123.9576||123.9576|124.9935|128.5943|126.9073|130.7647|121.4222|121.9155|120.3568|117.5156|111.9515
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|24.15|24.71||24.72|24.22|25.01|24.99|25.89|26.63|27.79|29.15|28.25|28.32|29.2|29.57|30.51|29.57|28.37|29.77|30.42|29.38|29.15|28.71|28.69|29.04|29.21|29.45|29.64|29.65|29.55|31.14|31.42|30.56|30.41|30.51|30.25|29.58|29.48|29.34|30.4|30.95|31.11|30.19|31.51|31.79|31.6|32.45|31.9|31.765|30.66|30.68|29.72|29.68|28.95|29.54|30.19|30.27|30.17|29.5|29.86||30.88|31.06|30.84|30.26|30.02|28.68|28.92|29.93|29.68|28.02|27.35|28.49|29.25|28.69|29.08|30|29.82|29.17|30.115|29.97|30.29|27.83|28.45|28.76|28.52|29.565|29.57|28.35|29.19|30.81|31.43|35.52|35.51|35.55|36.7|34.32|32.6|34.6|35.27|35.69|34.53|34.01|35.27|35.19||36.08|35.43|35.79|35.54|37|37|35.65|34.84|35.885|34.55|33.94|33.12|33.02|34.29|33.45|32.49|32.54|32.14|32.32|30.68|31.06|31.23|32.93|33.81||33.33|32.16|31.48|32.44|33.85|33.84|30.97|30.25|30.19|29.72|29.52|29.87|29.26|27.71|29.25|30.02|30|30.64|31.5|32.13|32.01|32.84|31.3|32.09|31.41|32.32|31.71|31.27|32.65|32.24|32.71|32.2|32.52|32.08|32.72|33.39|33.6|34.525|35.55|36.13||35.56|34.42|34|34.73|34.41|32.04|34.04|35.66|36.17|34.965|36.16|36.18|37.95|37.19|37.26|36.02|36.96|34.52|34.65|34.34|34.2|36.49|37.2|36.56|34.98|36.12|36.7|36.07|37.91|37.22|36.99|38.825|39.325||40|42.23|43.355|42.79|42.21|43|41.16|41.25|39.51|37.34|37.3|37.77|37.52|36.96|36.58|34.62|36.31|36.09|36.01||37.13|37.15|37.12|37.44|37.33|37.2818|37.72|36.85|37.6|37.97||38.36|37.33|36.86|38.98||38.71|40.07|39.92|40.46|41.79|41.64|42.17|41.31|41|41.39
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|39.1|38.64||40.21|39.25|40.1|39.91|40.51|40.61|40.93|41.96|42.43|42.64|43.83|43.72|43|41.5|37|36.07|36|35.58|34.97|34.76|34.79|35.08|33.55|33.88|33.88|33.04|33.45|31.91|33.31|33|33.125|32.38|32.55|33.01|33.03|32.44|32.13|32.33|31.32|32.16|32.12|32.72|30.07|29.83|30.13|30.36|30.38|30.42|30.81|31.09|31.52|32.32|31.94|32.29|33.17|35.44|35.43||35.53|34.9|34.6|34.21|34.58|32.86|33.31|34.52|33.45|31.98|32.26|31.74|32.63|32.18|33.31|34.04|33.69|33.14|33.19|32.92|32.85|31.31|31.12|31.94|33|33.17|33.39|32.87|31.8|32.42|32.59|33.27|33.54|32|31.37|32.32|32.505|33.58|33.44|33.16|33.02|32.79|33.6115|34.48||35.36|34.82|34.48|34.42|34.84|35.12|34.45|33.71|33.96|34.13|34.92|36.64|36.4|36.68|36.3|36.73|37.43|37.19|37.59|37.91|37.352|36.5|36.97|36.1||35.855|35.87|35.06|36.28|36.27|36.05|34.87|33.99|34.64|34.64|33.545|31.96|33.52|33.16|35.69|35.54|34.42|35.11|34.58|34.88|35.6667|36.74|36.2|36.48|36.16|34.3067|33.4133|32.4467|33.24|34.1734|34.4267|34.9667|35.1667|35.1067|35.58|34.7733|35.5107|35.1067|36|35.54||34.0334|35.4467|35.3934|36|34.6|31.9133|33.8|35.5334|35.9867|35.2533|35.6667|35.3334|35.78|36.3334|34.96|31.7467|31.7667|31.28|31.48|31.1067|32.24|33.4267|33.3267|33.3334|32.7533|33.4867|32.56|31.8267|30.48|30.4533|30.5667|31.6133|31.9467||31.5|31.3533|31.7267|33|33.2733|33.1826|32.5667|31.9233|31.08|30.3333|30.3|31.1533|31.5867|32.6334|33.24|32.9867|33.7934|33.9267|33.9467||32.8667|34.04|34.8267|32.9333|32.9667|35.1934|34.98|33.7934|32.96|34.1133||33.5467|33.5867|33.6067|34.0867||33.4267|33.6795|32.4133|32.4133|33.58|33.2667|33.3267|32.44|31.8133|31.6933
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|46.82|47.41||48.23|48.23|48.13|47.87|48.18|48.43|48.89|49.15|49.24|49.49|48.81|48.9|49.76|48.5|48.18|47.62|47.65|48.04|47.87|47.82|48.58|48.93|48.09|47.83|47.69|47.15|46.94|46.08|46.87|46.4|46.24|46.71|45.94|45.78|45.25|44.48|44.84|43.98|43.83|44.45|44.2|44.55|44.45|44.64|44.38|43.38|44.33|44.15|45.2|44.14|47|45.97|50.71|51.78|52.95|52.46|53||53.47|53.34|51.84|51.18|50.61|50.16|51.19|51.51|51.95|51.48|49.95|49.41|49.84|50.26|49.41|49.38|49.78|49.24|49.2|49.94|50.12|49.36|48.75|48.72|48.51|48.35|48.09|47.75|47.38|47.54|47.45|47.45|48.15|47.03|47.31|46.33|45.35|45.04|44.86|44.63|45.04|45.47|45.4|45.62||46.01|45.57|45.89|46.43|46.66|46.33|46.5|47.07|48.3|48.14|50.23|51.35|52.42|52.41|52.33|51.75|52.74|51.89|51.79|50.9|50.42|50.06|50.13|50.57||50.5|50.79|49.62|49.49|49.5|48.91|48.34|47.93|48.05|48.59|48.53|46.86|48.15|48.38|49.01|48.81|49.2|49.82|51.4|51.51|50.68|50.1|49.79|50.59|51.59|51.67|51.27|51.38|51|51.7|51.7|50.76|50.4|50|49.23|48.5|48.3|49.04|49.54|49.21||48.97|48.64|48.02|48.18|48.24|48.2|47.84|48.09|50.71|48.54|48.74|49.01|49.05|47.8|47.08|47.19|45.57|43.82|42.99|41.91|41.78|41.39|42.395|42.27|42.45|43.635|43.49|43.16|42.98|43.36|43.45|44.475|44.46||44.82|45.45|45.49|45.35|45|45.765|45.3|44.49|43.94|43.68|43.87|44.09|45|46|45.59|44.73|45.83|45.74|46.32||46.25|46.66|46.57|46.56|47.72|47.86|48.41|46.27|46.13|46.75||46.76|46.69|47.45|47.5||47.83|46.59|45.99|46.79|48.06|47.88|48.1|48.27|49.5|48.88
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.55|18.28||18.45|18.35|18.31|18.26|18.44|18.65|18.65|18.8|19.06|18.86|18.8|19|19.3|19.32|20.1|20.11|20.36|20.24|20.14|20.17|20.15|20.39|20.33|20.47|20.24|20.08|20.16|19.97|20.16|20.15|20.56|20.49|20.3|20.25|20.15|20|19.95|19.97|19.78|19.73|19.72|19.9|19.76|19.76|20.07|19.79|19.55|19.52|19.74|19.83|19.905|19.9|19.61|19.77|19.57|19.32|19.56||19.46|19.49|19.53|19.24|19.43|19.17|19.25|19.19|18.95|18.86|18.32|18.65|18.8|18.75|18.84|18.86|18.83|18.8|19|19.09|19.37|19.56|19.64|19.64|19.73|19.84|19.84|19.7|19.57|19.54|19.6|19.87|19.69|19.4|19.32|19.8|19.46|20.12|20.83|20.9|20.65|20.4|20.94|21.05||21.07|21.08|20.82|21.05|21.27|21.35|20.92|20.9|21.01|20.94|20.59|20.83|20.21|20.5|20.98|20.62|20.87|20.69|20.41|19.97|19.6|19.69|19.86|19.74||19.43|19.4|19.11|19.35|19.35|19.51|18.96|18.9|19.2|19.07|19.03|18.67|19.06|19.21|19.81|19.69|20.11|20.04|20.05|20.2|20.1|20.25|19.95|19.84|19.85|19.42|19.35|19.04|19.5|19.68|19.96|19.81|19.99|20.39|20.3|20.36|20.01|20.04|20.19|20.02||19.72|19.85|19.55|19.7|19.69|19.01|19.4|19.44|19.51|19.2|19.82|19.82|19.7|19.6|19.71|19.32|19.19|19.01|18.86|18.74|18.8|18.99|19.01|19.46|19|19.47|19.16|19.1|18.91|18.68|18.89|19.68|18.9||18.5|18.49|18.39|18.48|18.62|18.76|18.25|17.88|17.49|17.34|17.59|17.33|17.52|18.15|17.83|17.48|17.42|17.17|17.28||17.25|17.39|17.5|17.4|17.25|17.35|17.29|17.2|17.06|17.65||17.44|17.37|18.07|18.14||18.29|17.97|18.25|17.79|17.89|17.67|17.76|17.69|17.49|17.31
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|50.43|54.47||52.85|51.37|53.6|58.07|61.18|59.99|59.58|60.05|60.18|60.93|60.12|62|63.93|57.46|48.88|52.24|49.88|47.48|50.56|48.37|49.57|51.67|53.32|53.39|52.78|54.3|54.56|59|61.93|61.57|61.3|61.93|63.77|62.88|61.01|64.95|63.83|65.19|66.3|66.51|71.15|73.81|71.95|74.71|74.69|73.93|73.42|73.05|71.01|66.71|67.14|72.2|72.51|73.44|69.66|70.53|71.2||74.6|71.79|71.66|73.13|74.4|72.06|72.75|72.78|78.89|76.25|71.99|74.52|72.74|71|75|78.85|79.12|84.59|80.51|78.11|78.73|68.83|65.55|67.63|68.56|73.23|79.9|77.2|81.57|85.92|88.45|89.18|88.99|85.92|82.11|82.83|80.26|83.48|89.73|89.51|86.27|79.09|83.78|83.86||90.78|84.03|83.69|84.73|84.99|83.3|80.37|81.99|82.62|85.18|81.48|84.67|88.91|95.77|92.16|93.41|92.4|90.61|97.5|88.61|89.82|82.3|79.93|74.78||73.34|72.18|69.17|68.12|68.42|68.58|64.66|65.35|68.77|67.62|65.65|66.58|64.73|63.41|66.19|58.73|60.41|62.55|67.51|70.99|70.11|70.72|66.85|67.83|61|61.43|59.31|57.93|58|58.65|62.3|64.39|62.85|63.07|70|78.66|82.83|81.19|82.94|79.03||77.16|82|73.35|77.45|83.78|79.86|92.19|94.5|91.42|84|86.77|84.78|86.96|87.08|85.51|85.49|82.85|74.35|78.45|76.25|80.98|88.89|94.06|87.81|85.96|95.78|96.24|90|90.73|91.57|97.75|97.44|101.71||108.69|117.41|122.51|120.28|109.09|103.71|99.57|96.66|98.47|96.74|98.7|96.19|95.24|98.58|94.85|92.05|99.92|103.88|99.99||93.1|91.22|90.33|86.49|83.09|84.71|81.32|79.76|77.48|88.07||92.35|88.73|90.5|90.27||86.2|83.1|80.04|82.35|86.87|88.4|94.07|88.76|93.14|96
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|5750|5244||5133.6001|5193.3999|4646|4572.998|4761|5520|3946.8|3942.2|4002|3795|3785.8|4310.2002|4052.6001|3873.2|3946.8|3818|3845.6001|3730.6001|3670.8|3404|3500.6001|3436.2|3293.6001|3358|3270.2781|3335|3261.3999|3152.6101|3362.6001|3325.8|3233.8|3049.8|3030.0659|3077.3999|3114.2|3095.8|3169.3999|3289|3532.8|3477.6001|3606.3999|3726|4103.2002|3537.3999|3137.2|3089.636|3128|2985.3999|3077.3999|3114.2|3155.6001|3247.6001|3178.6001|3381|3371.8|3588|3583.9519||3519|3394.8|3266|3262.9641|3408.6001|3532.8|3453.0359|3390.2|3413.2|2824.3999|2668|2796.8|2990.322|3013|3220|3537.3999|3657|3680|3729.2661|3675.3999|3680|3509.8|3574.2|3735.2|3795|3703|3864|3741.042|3841|3739.8|3864|4071|3873.2|3841|3785.8|4057.2|4011.2|4163|4176.7998|4149.2002|4084.8|3900.8|4195.2002|4253.8501||4370|4632.2002|4494.2002|4546.1802|4494.936|4517.2002|4604.6001|4411.0322|4382.374|4498.7998|4595.3999|4751.7998|4931.2002|4347|4439|4526.3999|4586.2002|5561.3999|4153.7998|4080.2|4144.6001|4052.6001|3776.6001|3680||3772|3657|3471.988|3542|3726|3578.8|3569.6001|3358|3542|3390.2|3371.8|3413.2|3454.6001|3155.2781|3514.3999|3445.3999|3664.7739|3721.3999|3818|4103.2002|4089.3999|4319.3999|4061.8|4187.5181|4071|3864|3942.2|3450|3657|3762.8|3822.6001|4149.2002|4140|4112.3999|4480.3999|4609.2002|4544.7998|4167.6001|3845.6001|4213.6001||4278|4393|4434.3999|5731.6001|5911|5704|6900|6936.7998|7203.6001|7130|6992|6794.2002|7268|7106.6318|6941.3999|6072|5800.6001|5360.748|5179.6001|5336|5928.48|6467.6001|6499.7998|6108.7998|6118|6486|6219.2002|6210|6936.7998|7254.2002|7378.3999|7636|7820||7465.7998|7613|7767.79|7842.9541|7861.3999|8629.5996|8174.2002|7410.6001|7477.2998|7005.7998|6946|7038|7163.1201|7498|7820|7847.6001|8229.4004|7795.3901|7906.2959||8026.8618|8896.4004|9163.2002|7544|7219.7002|7084|6665.3999|6614.7998|6348|6361.7998||6670|6674.6001|7033.3999|7866||9039|9287.4004|10465|8832|8740|8832|8660.8799|8806.4697|9591|9922.2002
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|27.57|27.5||27.98|27|26.65|27.66|27.62|27.99|28.08|28.85|28.6|28.02|28.44|28|28.65|30|29.23|28.61|28.31|28.51|28.17|27.52|27.44|28.11|28.32|29.11|28.97|29.66|29.5|30.3|30.6396|31.1|31.2|30.21|30.09|29.8|27.73|27.53|27.61|28.43|28.11|27.81|28.77|30.15|29.93|30.07|30.47|29.84|29.74|29.72|30.68|30.65|30.33|29.61|28.85|28.56|28.57|28.56|28.53||28.2|28.24|28.46|29.44|28.5|27.45|27.65|28.13|27.77|27.51|27.02|25.3|25.96|25.82|26.71|27.57|28.08|28.49|29|28.37|28.4008|28.95|29.07|30.5|31.06|30.7|30.6|30.5|30.47|30.75|31.04|31.15|30.25|29.59|28.52|29.36|28.8|29.71|30.56|30.7|30.3|29.23|30.82|30.69||31.13|31.82|32.67|32.57|32.07|32.81|31.73|32.03|33.14|33.1|34.6|36|35.92|38.56|37.88|36.69|36.31|35.75|34.19|33.41|33.87|33.86|34.0099|33.17||32.85|32.2241|29.94|30.06|29.9|30.09|29.99|28|28.68|28|26.9|26.36|26.37|26.39|26.57|26.8|27.1|26.28|26.64|27.86|29.26|30.35|29.96|30.46|29.78|28.5|27.45|26.33|25.68|25.62|26.41|26.7|27.01|27.56|28.51|28.55|28.39|27.6|27.34|27.48||26.97|26.37|24.93|26.2|26.07|24.74|27.27|28.56|28.67|27.73|29.18|27.8|27.83|26.87|26.02|26.16|25.79|24.5|24.87|27.57|28.33|30.97|32.65|30.89|30.26|32.13|32.07|30.56|32.5|32.54|32.72|32.88|34.5||33.81|32.97|34.01|31.3|29.95|30.24|29.27|28.52|30.25|30.2|28.9864|28.26|27.42|25.93|25.62|24.72|23.43|22.51|22.03||22.32|21.73|21.34|20.6|20.25|21.15|20.91|20.66|20.69|21.72||22.78|22.86|24.42|25.19||25.41|26.28|26.18|24.92|25.46|25.45|24.79|22.03|20.2311|20.27
01771|1056454|/equities/cue-biopharma|R2000GROWTH|397.2|392.1||417.6|420|444.9|462.6|478.5|508.2|527.4|537.3|460.8|443.7|423|437.7|424.8|420|420|397.65|385.2|369.6|369|369.6|369.6|375|359.1|363|370.5|368.7|372.9|377.1|397.2|398.1|385.5|388.2|400.2|398.7|388.8|381.9|389.1|433.2|433.8|430.2|457.5|456|443.679|446.1|436.05|428.7|397.5|380.4|376.5|361.5|357.3|371.7|358.8|346.8|344.4|362.1|360||372|360.6|359.7|360.3|373.8|345.3|352.8|352.2|324.3|322.5|303.9|325.8|312.3|300|333|340.2|340.2|322.8|327.9|321.9|322.8|312|313.8|318|317.4|314.7|330.3|306.6|310.5|313.5|315|333.3|326.4|310.5|299.1|309.3|308.55|327.3|326.1|339.6|335.7|336|338.1|359.4||366.9|352.2|359.1|397.65|407.1|399.9|390.6|375.3|374.4|379.5|386.1|388.2|384.9|409.2|402.3|402.6|393.9|407.1|413.1|399|404.4|416.4|419.7|429.9||428.1|438.3|399.9|430.5|423.9|429|411|397.5|420|408.9|390.3|421.2|415.2|423|362.7|330.3|337.8|350.7|370.8|370.8|353.4|373.5|361.2|374.4|369.3|376.2|384.3|368.1|371.1|380.7|393|377.7|352.8|354|367.8|371.4|376.8|373.8|377.7|376.2||367.2|350.4|336|350.7|372.6|354.3|393.6|421.8|438.3|399.9|417|436.8|456.6|471.6|473.7|433.8|430.5|404.7|436.5|375.9|379.5|387.6|405.6|407.7|401.4|401.4|402.9|390|419.1|414.3|442.2|451.2|464.1||470.7|471.9|482.1|483.9|449.1|448.5|444.3|446.4|441|413.7|409.8|392.7|407.7|453.9|452.4|405.9|432.3|444|385.2||378.6|380.7|378.9|388.5|387.6|389.1|378.6|370.2|371.4|375.3||382.8|370.2|387.6|402||396.6|393|396.9|390|390.3|398.1|398.1|414.3|400.2|400.8
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|58.8|61.8||60.9|59.1|65.7|66|65.7|65.1|65.1|68.1|71.7|68.1|69.3|70.5|73.95|73.2|78|73.2|72|68.1|68.4|67.65|69.9|68.4|67.5|69.9|69.9|70.8|69.3|71.7|76.8|75.3|75.6|74.1|75.6|77.7|79.5|81.3|81|83.328|82.5|82.098|84|85.8|85.5|87.6|84.6|84.6|85.2|87.3|88.2|87.9|86.7|90.9|92.1|92.4|93.3|94.2|95.1||96|91.8|91.5|88.2|93.3|87.3|89.1|88.8|88.5|80.7|77.7|78|79.8|79.2|80.1|81.3|82.2|82.5|82.5|83.7|83.4|80.7|82.2|82.8|79.8|79.8|83.1|83.4|85.2|86.4|86.1|87.6|84|82.2|79.8|85.2|86.748|92.7|95.4|93.9|95.1|92.7|99|102.9||102.6|94.5|80.1|84.75|82.5|79.8|78.3|78.9|81.9|86.4|87.426|82.8|84|84.6|84.6|86.4|84|81|78.54|73.5|71.4|74.4|78.3|78.9||80.4|79.8|89.889|89.4|85.5|78.6|78.9|67.2|66.3|63|64.8|69.6|73.8|69.9|75.6|76.5|78.135|78|80.7|74.4|72|73.2|63.9|62.1|63|60.9|59.4|61.2|59.7|60.6|62.4|63|62.1|62.4|64.5|64.8|63.6|65.1|67.8|65.1||64.2|63.6|61.2|64.5|63.9|61.8|67.5|70.5|69.9|65.7|68.4|68.4|68.1|71.7|67.5|67.2|67.8|63.3|63|66|67.8|71.7|72.3|76.899|66.3|70.8|76.5|70.5|88.5|73.8|70.8|60.6|58.8||60|61.5|60.9|59.7|57.6|62.7|64.5|66|64.8|64.8|63.6|63.6|65.1|76.2|72.45|63|68.1|70.2|75||69.3|68.7|70.2|68.19|63.6|68.7|63|60.3|66|64.5||53.1|46.2|40.5|43.5||44.4|45|40.5|38.1|34.5|25.8|24.3|22.8|22.35|24
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|19.08|19.11||18.88|19.4|20.39|21.06|22.58|21.53|22.108|23.03|24.66|24.78|25.2901|25.49|26.44|25.49|25.45|25|24.54|23.34|23.44|23.01|23.28|23.59|23.82|23.74|23.44|23.97|23.04|23.54|24.97|25.16|25.35|25.44|26.16|26.43|25.67|25.77|26.97|26.65|26.2|25.78|25.9|26.2|29.25|29.17|28.85|28.75|27.37|27.22|27.18|26.82|26.28|26.87|26.22|25.81|25.05|25.18|24.35||24.75|24.15|23.88|23.75|24.2|23.72|23.81|24.36|24.35|22.5|22.39|23.4|23.88|21.72|22.85|23.63|24.05|22.04|22.52|23.39|24.84|24.5|24.41|25.78|25.92|25.93|26.18|24.9|30.66|25.91|26.41|29.46|30.46|30.95|30.5|31.97|32.93|33.54|34.61|34.03|32.45|32.18|33.03|32.8||33.48|32.03|32.3|33.14|34.22|33.15|32.2|31.42|30.99|30.94|31.61|32.03|32.02|31.71|31.35|30.89|30.86|30.69|30.47|29.96|30.39|29.88|32.29|34.54||36.58|37.91|38.5|38.6|38.42|37.81|37.645|34.96|34.95|33.8|33.88|34.32|35.14|33.84|36.31|37.14|37.53|38.12|37.75|38.94|38.24|39.48|38.51|37.65|37.01|37.12|34.98|34.7|34.3|34.5|36.86|37.64|36.03|35.67|35.35|36.16|36.48|37.82|38.32|36.49||35.15|35|32.13|32.9|33.3|31.37|34.32|35|36.5|35.63|36.09|35.21|35.12|36.49|35.49|34.93|35.5|34.73|34.31|33.71|34.3|33.65|34.195|33.86|34.04|33.92|35.5|36.3|36.91|35.21|36.17|37.94|36.89||35.54|34.96|35.43|35.29|33.86|34.38|34.41|34.97|35.25|32.68|32.55|32.07|34|35.95|35.33|35.17|37.39|38.07|37.34||37.39|36.81|38.89|35.33|35.01|35.18|33.59|32.91|33.19|32.38||31.7|31.38|31.71|32.67||33.42|33|32.88|33.51|35.39|35.18|34.91|34.05|33.29|34.8
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|15.8|15.62||15.7|15.545|15.81|16.2|16.38|16.4|16.34|16.72|17.32|17.02|18.59|18.27|18.848|18.79|18.78|18.41|17.99|17.8|17.83|16.9|17.1|17.3|16.86|18.29|16.9|17.18|16.59|17.12|17.3|16.615|16.07|16.26|16.9|17.42|17.48|17.22|16.89|16.5|16.31|15.53|15.72|17.37|16.72|16.37|16.09|16.25|16.3841|16|16.38|16.22|15.0712|14.85|13.9|13.24|8.7|9.12|9.58||10.18|10.3029|10.64|10.56|10.49|9.58|9.94|9.7774|10.13|9.56|9.32|9.23|9.27|9.01|9.4|9.5|9.54|9.61|9.66|9.49|8.91|8.88|8.81|8.73|8.66|8.69|9|8.87|8.77|8.86|9.04|9.58|9.49|9.54|9.68|9.85|9.31|9.47|9.5335|9.51|9.45|8.891|8.42|8.3||7.05|6.3|6.03|6.1|6.12|6.15|5.87|6|5.825|5.89|5.95|5.91|5.88|6.2|6.27|6.47|6.6|6.65|6.65|6.6|6.76|6.78|7|7.1||7.07|7.14|6.84|6.88|7.02|7.11|6.88|6.91|6.99|6.79|6.56|6.42|6.3|6.52|6.9|7|7.2|6.83|7.15|7.1|6.81|6.76|6.58|6.7|6.38|6.36|6.13|5.83|5.73|5.88|6.25|6.05|5.82|5.81|5.87|6.12|6.17|6.08|6.32|6.5||6.28|5.9|5.7|6.01|6.45|5.8|6.2|6.41|6.46|6.06|6.14|6.18|6.42|6.43|6.59|6.71|6.65|6.16|6.07|5.91|6.38|6.22|6.41|6.28|6.02|6.16|5.98|5.77|6.27|6.37|6.31|5.97|5.94||5.87|5.9|6.14|6.2|5.66|5.66|5.82|5.67|5.7|5.29|5.34|5.18|5.51|5.8|5.35|5.33|5.65|5.8|5.78||5.9|6.05|6.4|6.37|6.59|6.78|6.71|6.61|6.93|7||6.98|6.48|6.51|7.05||7.02|6.91|6.93|7.26|7.73|7.22|7.29|6.98|7.05|7.21
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|17.9|17.7||18.41|19.07|19.38|19.29|19.55|17.5|17.66|17.8|17.45|17.28|17.07|17.11|17.35|16.77|16.81|17|17.43|17.29|17.21|17.3|17.85|19.05|18.68|18.28|18.8|18.47|18.8|18.32|19.01|18.28|18.77|18.99|18.58|18.32|18.42|18.35|18.32|17.93|17.43|17.74|17.68|17.02|16.48|15.99|15.93|15.57|15.7|16.3|17.1|16.6|16.39|17.05|16.75|16.9|16.4|16.44|16.72||16.57|16.5|16.47|16.37|16.14|15.72|16.28|16.29|16.09|15.99|15.51|15.75|16.03|16.13|16.25|16.52|16.6|16.12|16.73|17.2|16.87|16.65|16.59|16.65|16.1|16.56|16.63|16.64|15.97|16.29|16.44|16.19|16.12|15.1|15.53|16.64|15.62|16.5|16.7|16.45|16.63|16.41|16.54|16.97||17.11|17.16|16.13|16.42|16.88|17.07|16.97|16.59|16.79|16.53|16.84|17.56|17.62|17.35|17.79|17.63|18.28|18.18|17.94|17.71|17.97|17.72|16.83|16.69||16.55|16.35|15.77|15.81|15.76|15.62|15.24|14.84|15.19|14.89|14.42|14.07|14.84|15.24|16.1|14.88|14.78|15.11|15.2|14.45|14.09|14.47|14.25|13.7|13.47|13.08|13.24|12.8|13.2|13.58|13.66|13.96|13.59|13.95|14.06|14.24|14.54|14.83|14.85|14.6||14.64|14.88|14.73|14.53|14.58|13.69|14.42|14.38|14.2|14.44|14.86|14.74|15.2|15.45|15.95|15.82|15.79|15.58|15.01|14.77|14.6|14.9|15.29|14.95|14.79|15.29|14.8|14.69|15.41|15.07|15.4|15.85|15.85||15.34|15.82|16.39|16.57|16.83|16.39|16.69|17.15|17.35|15.14|14.89|14.4|14.27|14.71|14.75|14.6|15.4|15|15.98||15.2|14.84|13.51|13.45|13.09|13.33|13.7|13.54|13.2|14.11||14.02|14.12|14.48|14.51||13.72|14.04|15.02|16.43|11.15|8.46|8.22|7.85|8.1|8.25
01782|1172578|/equities/latham-group|R2000GROWTH|23.55|22.92||22.49|22.66|21.955|21.92|22.17|22.32|22.53|23.33|22.34|20.8|16.59|15.86|16.19|15.8|15.9|15.54|15.67|15.36|15.36|15.3|15.92|16|15.36|14.71|14.3|13.79|14.11|13.09|13.56|13.66|13.18|13.05|13.08|13.56|13.94|14.17|14.61|15.21|16.4|17.07|16.82|16.84|17.88|17.69|17.48|17.59|17.84|17.74|17.72|17.74|17.81|17.5|18.44|20.53|20.54|21.45|22.21||22.31|22.25|22.18|22.06|22.06|21.7|21.64|21.96|21.5|21.94|20.96|21.04|22.37|22.1|22.08|21.72|20.7|19.86|19.85|20.49|22.01|25.35|26.34|26.9|27.54|28.69|28.46|28.77|28.26|28.4|27.71|28.21|28.24|27.85|26.51|28.87|28.79|30.11|29.91|30.68|31.31|30.54|30.24|31.45||32|32.18|32.19|31.42|30.39|31.27|30.95|30.21|30.25|29.6|28.29|28.94|28.31|28.48|27.87|27.68|27.38|27.86|28|28.98|29.9|30.62|31.39|31.24||30.06|30.12|29.98|29.74|30.25|30.05|31.89|31.2|32.89|31.81|30.08|28.74|29.79|29.24|28.88|26.41|25.73|25.74|25.79|26|26.23|28.63|26.94|26.83|27.45|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.4|15.63||15.9|16.16|16.73|16.82|17.78|17.56|17.33|17.78|17.68|17.76|17.89|18|18.36|17.88|18.14|18.08|18.25|18.1|17.4|16.46|16.43|16.435|16.79|17.51|17.4|17.59|17.39|17.17|17.8|18.45|18.06|17.87|17.35|17.38|17.07|16.68|17.07|17.2|17.47|17.33|17.82|18.77|18.62|18.61|18.78|18.66|18.14|18.67|19.71|19.19|19.26|20.66|20.27|21.69|20.07|20.59|20.39||20.64|21|20.5|20.27|21.2|20.06|19.615|19.5|19.77|18.82|17.91|17.91|19.03|18.4435|19.3|19.53|19.44|19.29|19.75|19.96|20.51|19.8|20.52|20.47|20.36|20.68|21.49|20.63|20.61|21.36|22.12|22.19|21.86|21.02|21.41|22.11|22.01|21.82|22.6|23.5|23.06|22.75|23.13|23.22||24.2|23.81|24.04|25.06|28.18|28.17|26.93|26.29|25.78|28.01|29.73|28.91|28.04|28.39|28.45|28.765|29.12|29.27|28.18|26.56|26.68|26.29|27.14|26.93||27.18|25.54|25.11|24.69|26.21|25.76|25.62|26.68|26.92|26.2|24.78|24.83|25.07|23.93|24.91|24.55|25.04|24.71|24.83|24.74|24.62|25.84|25.2|25.75|24.61|25.58|24.43|23.43|21.245|24.3|25.2|25.27|25.96|25.36|26.03|25.84|26.36|26.7|28.01|27.45||25.9|26.46|25.93|28.01|28.9|28.79|30.59|32.06|32.1|34.98|34.73|33.67|33.3|32.83|31.38|31.5|31.85|30.78|31.375|31.49|31.98|32.11|33.74|33.51|33.34|34.57|34.15|35.34|38.61|38.69|39.2|40.4|41.75||39.021|40.9|36.89|40.53|15.36|14.73|15.13|15.13|15.38|15.29|15.63|15.51|16.25|16.99|16.05|15.69|16.7|17.2|17.67||17|16.31|16.3|16.35|17.095|17.75|16.665|17.04|18.08|18.93||18.37|15.64|16.88|17.55||17.6|17.35|17.98|17.53|19.13|18.9469|18.72|19.27|18.9|17.54
01784|17175|/equities/siga-technologies|R2000GROWTH|8.64|8.76||9.25|9.18|9.48|9|8.74|7.94|7.65|7.56|7.65|7.4|7.47|7.46|7.57|7.41|7.43|7.29|7.24|7.2|7.06|7.23|7.15|7.17|7.02|7.02|7.06|7.02|6.96|7.08|7.25|7.11|7.1|7.06|7.1|7.41|7.58|7.49|7.5|7.5|7.44|7.38|7.25|7.22|6.93|6.84|6.76|6.75|6.61|6.62|6.79|6.66|6.6103|6.53|6.53|6.83|6.73|6.79|7.05||6.78|6.54|6.52|6.51|6.44|6.37|6.4|6.45|6.4|6.5|6.32|6.4|6.44|6.29|6.31|6.27|6.13|6.21|6.37|6.23|6.26|6.45|6.42|6.45|6.43|6.38|6.32|6.24|6.06|6.07|6.275|6.57|6.09|5.99|5.81|5.81|5.76|5.76|5.77|5.75|5.83|5.76|5.91|6.07||6.19|6.32|6.26|6.36|6.39|6.25|6.12|6.28|6.34|6.39|6.46|6.38|6.56|6.66|6.62|6.64|6.67|6.6|6.75|6.64|6.63|6.64|6.82|7.06||7.24|7.06|6.93|7|6.96|7.06|6.91|6.84|6.88|6.99|6.84|7.345|6.78|6.87|7.31|7.31|7.37|7.33|7.26|7.17|7.03|7.05|7|7.22|7.17|7.55|7.47|7.58|7.19|7.26|7.2|7.03|7.06|7.1|7.12|7.07|7|6.88|6.88|6.68||6.53|6.53|6.48|6.7|6.85|6.61|6.73|6.73|6.8|6.49|6.55|6.46|6.66|6.92|7.09|6.9|7.2|6.96|6.68|6.65|6.57|6.55|6.48|6.42|6.43|6.44|6.49|6.37|6.33|6.41|6.46|6.31|6.42||6.52|6.51|6.51|6.8|6.83|6.64|6.59|6.83|6.5|6.5|6.52|6.62|6.68|6.92|7.03|7.08|7.12|7.19|7.36||7.37|7.34|7.45|7.52|7.63|7.74|7.62|7.37|7.27|7.33||7.3|7.26|7.38|7.42||7.31|7.32|7.14|7.23|7.41|7.16|7.06|7.09|7.02|6.99
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|19.03|18.46||16.5|16.76|19.45|19.16|19.34|19.46|18.72|18.96|17.79|16.5|16.68|19.49|19.35|19.2|20.17|20.79|19.78|19.25|19.1|18.98|18.48|18.35|17.8|18.15|18.55|19.72|19.47|18.79|19.9|19.87|17.7|18.55|18.83|20.03|18.8|21.1|20.59|21.89|22.97|22.22|22.92|24.31|24.48|24.35|24.42|25.29|26.93|25.98|24.33|23.69|25.87|26.09|28.59|28.54|26.5|27.97|27.34||26.2|25.05|25.24|24.85|22.67|21.69|22.4|21.2|21.79|20.33|19.06|18.89|20.01|20.2|22.73|22.86|25.75|26.21|28.32|28.5|31.43|30.55|31.2|29.95|30.62|32.38|32.81|30.9|32.99|35.16|35.74|36.65|34.78|33.81|32.69|32.76|33.28|41.19|40.61|40.51|38.87|37.4|38.19|37.25||36.18|36.72|37.37|37.37|34.44|34.86|33.46|35.88|37.72|37|35.45|33.63|32.9|33.09|31.44|30|30|30|27.7|29.87|28.73|28.64|28.73|26.69||25.59|24.9|24.07|24.68|25.62|23.29|21.54|22.21|22.38|21.49|21.29|22.32|22.59|22.01|28.18|28.42|32.27|33.37|32.54|33.81|34.47|31.78|31.82|30.81|30|31.48|33.64|29.5|27.32|28.6774|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|14.85|14.57||14.62|14.74|15.355|15.54|16.34|16.33|16.3|16.8|16.65|16.65|16.39|17.43|17.72|17.82|17.7|17.38|16.8|16|16.45|15.71|16.56|16.8|17.18|17.33|17.7|16.96|16.91|18|18.51|18.18|18.25|17.68|17.67|17.83|17.51|17.08|17.37|17.26|16.82|16.5|17.61|17.93|17.76|18.06|17.53|17.96|18.1|17.99|19|19.03|18.84|18.95|18.72|18.49|19.09|19.01|22||19.5|18.32|18.17|17.83|18.12|18.02|18.33|18.38|18.59|18.61|17.58|18.76|19.12|19.05|19.8|20.93|21.5|21.1|23.2|22.82|22.49|21.53|21.26|21.98|20.55|23.13|25.3|24.12|24.6|25.56|26.04|26.33|26.1|25.36|24.15|25.06|24.59|26.31|27.44|26.8|26.87|25.6|26.53|28.2||29.06|29.44|28.29|28.66|29.52|29.59|29.84|28.69|29.51|29.17|29.72|30.2|31.22|33|32.99|31.52|32.02|31.58|31.38|30.8|31.17|29|30.39|30.16||30.5|29.41|28.3|28.74|30.24|30.47|28.27|29.26|30.78|31.41|29.43|31.25|32.15|29.75|33|31.76|32.65|34.95|33.82|33.42|32.68|33.57|33.02|32.96|30.23|30.4|30.33|27.99|29.21|29.77|30.35|30.83|30.26|30.45|34.4456|36.31|36.73|37.59|38.13|36.8||39.48|37.05|36.03|39.44|41.27|39.8|38.49|37.42|38.79|40|40|38.35|38.66|38.27|38|38.52|36.24|34.94|32.19|32.36|35.65|36.73|34.88|33.58|39.01|40.67|34.68|34.41|33.38|30.41|32|33|31.86||30.2|29.66|31.75|31.38|35|32.71|32.04|32.67|25.67|24.7|25.08|26.36|26.3|27.53|26.35|25.61|25.23|26.2|26.02||25.72|27.98|27.42|27.68|26.9|27.91|27.28|25.23|24.6|23||23.14|24.88|25.33|25.98||25.73|26.41|25.79|25.05|27.12|27.65|27.52|27.73|27.14|27.02
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|51.23|50.93||50.21|52.12|54.3|57.48|55.33|51.33|53.23|54.17|46.01|49.9|43.96|46|48.42|47.2|50.25|50.33|54.96|54|53.61|55.15|57.51|60.26|59.25|60.9|60.75|60.25|57.79|59.84|59.91|59.22|57.41|57.06|56.57|57.03|55.44|53.31|54.31|55.42|58.04|56.72|53.95|56.18|58|58.68|57.55|56.82|60.01|61.23|67|66.11|63.09|66.2|68.58|70.44|70|71.22|72.1||71.37|72.88|72.66|73.29|74.33|74.3|72.58|68.95|67.77|67.44|68.12|73.5|73.59|74.69|68.79|71|77.56|75.1|76.44|76.01|78.44|78|79.45|82.4|78.8|72.41|72|71.41|79|76.1|75.19|71.23|69.12|71.23|68.5|64.4|62.5|65.99|69.07|70.13|63.99|60.45|64.96|68.56||67.81|86.18|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|109.4|106.17||109.2785|111.21|110.26|107.52|108.73|108.75|111.78|111.13|111.63|113.79|112.76|114.08|115.295|113.83|113.17|110.9936|109.57|106.43|106.52|106.5|107.68|109.16|107.48|110.7|107.98|107.75|109.05|107.89|109.8|108.98|108.12|107.18|110.15|112.12|110.2|108.9991|109.98|110.27|107.08|109.17|107.975|109.49|107.94|107|105.9|106.24|106.98|107.55|105.75|106.5|108.74|111.39|111.09|111.75|113.46|111.39|113.05||114.9|116.65|114.98|116.45|119.26|116.94|116.45|116.72|113.92|113.82|111.35|112.99|114.86|117.13|119.23|120.82|122.5|122.5|120.81|119.56|117.91|115.27|116.52|118.47|118.5|114.84|114.57|114.03|116.09|117.58|114.45|113.52|116.19|112.76|111.16|115.88|114.22|116.65|117.28|117.66|116.86|116.33|118.24|119.2||121|122.43|122.78|121|120.97|119.7|120|118.45|119.5|119.06|118.23|120.96|122.29|123.01|123.49|122.99|123.71|124.5|123.07|121.7|122.32|122|125.8|123.82||123.58|121.36|122.31|126.58|127.06|130.82|130.89|132.01|140.14|136.11|134.67|127.26|131.1|130.61|140.2|142.56|145.27|141.74|142.67|143.95|143.34|146.86|146.93|146.65|148.12|147.95|149.93|147.54|151.83|152.1|152.03|148.22|151.32|153.76|151.15|147.2|147.7|150.05|148.02|147.6||141.66|141.88|137.11|138.7|135.18|133.65|137.275|139.4|147.7|145.02|146.65|148.44|148.56|145.12|142.8|144.87|137.48|140.35|135.72|128.69|128.4|127.14|127.3|121.5|119.25|128.27|126.09|123.48|126.25|126.53|122.06|123.75|126||123.45|124.78|122.49|123.79|121.4|123.8|112.66|112.02|111.42|108.75|109.06|111.29|110.9|114.07|116.44|114.1|114.72|116|110.99||112.73|117.29|121.08|119.71|116.88|117.96|115.64|113.75|112.94|112.9||111.9059|113.3|111.01|109.43||107.8|108.55|103.94|104.08|99.46|99.2|100.99|99.51|98.76|95.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|16.54|15.94||14.79|15.8|17.24|17.25|18.05|18.25|17.9|16.93|16.29|15.22|16.02|16.27|16.46|17.25|17.01|16|17.1|17.45|17.4|16.57|16.8|17.68|18.05|18.77|18.06|18.56|18.96|18.92|19.67|19.34|18.26|17.66|18.21|18.82|18.01|18.31|16.46|17.55|18.67|18.985|18.7|19.01|19.99|19.05|19.48|19.49|19.59|20.65|21.13|20.5|20.38|21.12|21.76|21.5|21.35|21.79|23.38||22.29|22.28|22.27|22.56|23.88|22.23|23.12|23.7|22.92|22.58|21.63|22.56|23.6|24|26.51|26.5|29.11|29.66|30.27|30.07|30.31|29.84|31.06|32.54|33.31|33.08|34.36|33.78|32.88|33.2|33.72|34.3|33.91|33.1|30.49|33.25|32.96|33.18|34.63|35|36.76|36.76|39.26|38.6||41.09|41.66|43.31|46.02|43.9|44.17|43.05|42.7|42.51|41.23|42.55|39.92|40|42.3|41.9|42.1|42.7|43.35|42.95|41.97|41.4|43.47|43.5|42.15||40.85|40.87|39.1|37.82|39.01|39.22|37.64|37.69|38.12|34.95|34.12|40.84|39.46|38.91|39.9|39.13|40.83|41.95|45.1|44.78|44.45|44.6|42.96|42.96|38.13|36.61|34.69|32.97|34.44|36.26|36|34.86|35.23|34.23|35.49|36.17|35.9|36.89|37.13|36.25||36.23|35.01|34.55|34.99|37.36|38.37|42.5|46.49|47.16|43.98|53.785|57.27|65.18|59.83|60|59|57.2|55|52.63|52.94|53.5|53.64|55.78|54.45|50.5|53.59|52.3|54.64|61.25|60.5|56.27|57.96|59.5||58.58|57.52|57.88|55.52|53.5|53.37|57.98|56.89|58.39|56|52.37|52.81|51.18|48.61|45.8|41.51|40.23|39.49|38.89||38.55|40.59|39.58|39.03|39.77|40.83|39.75|38.23|37.56|39.46||39.8|39.71|43.81|45.02||44.68|44.26|40.8|38.53|37.52|34.34|34.69|34.4|34.29|39.2
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|10.08|9.5||9.91|10.26|9.67|9.96|9.77|10.39|10.66|10.84|10.65|10.51|10.63|10.75|10.57|10.38|10.73|10.09|10.24|10|9.6872|10.79|10.89|11.1|11.12|11.3|11.3|11.35|11.74|11.53|12.09|12|12.12|11.74|11.76|12.0536|11.57|11.01|11.3|11.62|10.59|9.88|9.4|9.29|9.34|8.95|8.91|8.49|8.36|8.3|8.38|8.02|8.37|8.6|8.77|8.61|8.35|8.86|8.35||8.35|8.42|8.61|8.49|8.49|8.26|8.38|8.63|7.99|7.84|7.5|7.58|7.8|8.05|8.39|9.22|8.84|8.58|8.39|8.4|8.2|7.71|7.98|8.19|8.22|8.43|8.58|8.29|8.19|8.06|8.36|8.53|8.31|7.82|8.02|8.69|8.53|8.73|8.8|8.74|8.94|8.26|9.01|10.05||10|9.96|9.8|9.905|10.09|10.69|10.1|9.97|9.95|9.4|9.65|10.2|10.25|9.8|9.85|10.04|10.49|10.57|10.83|10.24|10.81|10.98|11.24|11.3||11.41|10.32|9.77|10.95|10.25|10.23|9.52|9.7|9.27|9|9.3|9.28|9.86|9.04|10|9.5|9.65|9.56|9.57|9.82|9.75|9.67|9|8.98|8.79|8.78|8.36|8.15|8.42|8.78|8.9|8.75|8.77|9.27|9.65|9.23|8.8|8.79|8.84|8.74||8.54|8.57|8.5|7.715|7.36|7|7.11|7.4|7.99|7.67|8.06|7.84|9.23|8.22|8.22|8.62|8.129|7.89|6.87|7.03|7.46|7.71|7.76|7.68|7.27|7.37|7.58|7.7|7.6|7.4|7.13|7.25|7.57||7.91|9|8.8|7.45|6.78|6.45|6.12|6.1|6.53|5.9|6.49|6.25|6.19|6.3|5.58|5.18|5.14|4.8399|4.17||3.925|3.8|3.69|3.72|3.83|3.93|3.97|3.97|3.75|3.92||4|3.85|4.08|3.92||3.79|3.7|3.75|3.71|3.65|3.7|3.63|3.54|3.5|3.44
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|57.73|58.3||57.88|59.22|59.62|58.96|59.97|60.31|58.79|60.41|59.99|60.25|60.07|62.08|61.04|63.24|63.09|62.93|59.85|57.89|58|55.93|56.81|58.55|60.01|61.47|61.56|61.14|61.39|62.31|64.52|63.5|62.22|60.62|61.36|59.51|59.91|57.51|60.2|59.83|59.91|60.4|60.36|60.92|59.86|60.72|60.8|61.19|60.21|59.83|60.3|58.25|57.42|59.43|59.54|59.26|59.2|59.62|59.92||59.31|57.2|52.98|51.89|52.46|50.88|51|50.47|50.98|47.42|45.73|46.18|48.01|47.61|47.84|50.23|50.9|52.29|53.58|54.3|62.08|59.57|60.03|60.5|62.44|62.07|63.75|61.13|63.5|65.3|64.58|64.85|64.39|63.34|63.43|64.67|65.2|67.27|67.62|67.78|68.44|67.06|69.76|70.56||70.91|68|69.83|71.03|73.88|68.72|67.8|67.13|67.6|67.5|65.58|64.5|65.41|66.36|65.19|64.71|62.17|61.11|61.34|60.51|61.28|60.99|62.55|61.6||62.01|62.06|62.65|62.81|63.12|62.96|61.07|61.48|61.8|61.49|61.19|61.47|61.85|62.32|64.05|64.52|63.84|64.48|65.89|69.5|68.25|69.03|67.53|69.93|68|67.79|67.26|66.76|65.48|65.02|68.77|67.94|66.93|65.41|65.9|66.15|66.59|66.78|68.07|68.95||70.12|67.81|66.99|70|72.94|69.55|73.82|75.84|76.16|73.33|76.59|75|77.97|77|74.62|75.22|76.73|72.97|73.75|71.91|73.13|71|79.55|81.57|80.43|80.38|75.97|77.22|81.14|80.73|81.52|82.61|84.54||82.87|82.79|81.99|81.9|80.93|80.89|80.21|78.95|77.88|74.95|77.44|76.3|76|78.56|77.92|77.01|81.42|81.62|80.5||80|77.67|76.99|74.36|76.86|77.5|77.06|74.98|75.02|77.37||77.4|77|78.56|78.68||77.24|75.68|73.72|71.46|72.94|71.67|72|70.6|70.24|70.62
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.02|8.1||8.22|8.46|8.64|8.7|9.31|10.28|10.61|10.3|10.42|10.65|9.51|10.5|13.68|13.19|13.23|12.5|12.83|12.125|11.83|11.35|11.5|11.09|11|11.63|11.79|11.84|11.46|11.45|12.28|12.43|12.1|12.11|12.92|13.31|13.29|12.96|13.14|14|14.52|14.78|15.11|14.75|15.28|15.28|14.98|14.01|13.68|14.6|15.81|15.23|15.57|15.45|16.5|15.65|14.46|15.2|16.58||15.54|14.99|14.89|14.58|14.5|13.95|13.47|13.2|13.8678|13.34|13.4188|13.22|13.98|13.67|13.04|11.91|15.5|23.43|24.35|24.44|23.85|23.86|24|24.43|23.79|23.49|23.22|23|21.49|22.28|23.1906|22.95|24.17|24.62|25.68|26.14|26.03|28.06|28.24|29.07|27.66|28.21|28.07|27.88||27.23|28.03|28.9|28.14|28.22|28.72|27.99|27.749|26.53|26.34|26.5|26.03|25.5|24.86|24|21.45|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.67|45.6||46.56|46.25|46.37|45.93|47.33|47.44|47.04|47.16|46.78|46.03|46.5|46.02|45.92|46.57|46.77|45.52|45.815|45.25|44.73|46.92|46.58|47.11|46.99|47|45.71|45.61|45.31|43.99|44.78|42.88|43.11|42.29|42.46|43.78|44.78|44.07|43.38|43.7|44.28|45.73|46.34|46.6|46.07|45.77|46.46|47|46.53|45.09|46.6|46.71|47.51|46.94|47.49|47.19|47.77|47.39|47.32||48.3|47.9|47.695|48.3|47.92|46.71|46.6|46.6|47.17|46.77|45.88|45.43|46.14|45.96|45.84|45.73|45.72|44.96|44.58|44.83|45.14|45.45|45.71|45.06|45.86|45.08|45.04|44.29|44.93|45.07|43.97|44.15|44.61|44.02|44.34|46.03|45.61|45.22|44.59|44.17|44.56|44.38|44.05|44.63||45.12|44.89|44.61|44.27|44.63|44.41|44.35|44.59|44.21|42.96|43.13|44.71|45.16|45.73|45.43|45.03|45.86|45.69|45.54|45.27|46.75|46.48|47.78|47.83||48.18|48.11|47.58|48.35|48.64|48.74|47.82|48.2|48.58|48.35|48.34|47.25|47.64|48.72|48.41|47.29|47.89|47.14|47.02|46.51|46.63|45.27|44.54|45.23|45.29|45.9|46.03|47.67|48.6|47.93|48.33|48.07|48.39|48.02|48.22|48.22|47.97|48.15|48.12|48.23||47.04|47.94|46.9|47.32|45.62|44.84|45.28|45.68|46.92|46.86|46.07|46.91|46.68|47.21|46.9|45.43|45.67|45.76|46.18|45.5|47.28|44.93|44.24|43.2|43.4|43.69|43.27|43.04|43.39|43.33|42.3|42.53|42.98||42.05|42.65|42.6|41.08|41.05|40.33|40.22|41.36|40.47|39.78|40.13|41.95|42.74|43.53|42.9|42.52|42.74|42.4|42.91||42.01|41.99|41.9|41.26|42.13|42.2|41.51|39.63|38.8|39.19||39.33|39.41|39.615|39.75||39.79|39.9|40.03|39.87|39.81|39.73|39.92|39.47|39.52|39.92
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|13.38|13.27||13.52|13.29|13.36|13.06|13.71|14.15|14.48|15.28|15.34|14.98|15.08|15.4|15.79|16.11|15.91|14.4|14.97|14.49|14.32|13.5|13.74|13.87|13.36|13.19|13.58|14.545|12.52|12.69|13.27|12.72|12.35|12.38|12.06|12.55|12.5|12.56|13.13|13.49|13.56|14.41|15.45|15.82|15.18|15.24|15.1|15.1|15.25|14.735|14.33|14.06|13.95|14.85|14.91|15.05|14.88|15.21|15.26||15.18|15.31|15.21|14.65|14.73|14.25|14.47|14.35|14.6|13.83|13.1|13.67|14.28|14|14.4|14.83|15|15.27|15.67|16|16.31|15.96|16.83|17.19|17.4|17.18|18.16|17.6|17.51|17.56|18.1|18.48|18.45|17.9|18.78|19.1|19.075|19.4|19.87|20.53|20.8|19.36|21.15|21.14||22.49|22|22.5|22.58|23.91|23.29|22.01|21.28|21.28|20.91|21.84|21.64|21.77|22.87|21.65|21.92|21.89|22.46|22.16|20.95|21.2|21.44|22|21.72||22.38|21.21|20.99|21.74|21.18|21.49|20.84|20.79|21.38|21.64|20.72|20.8|20.24|18.815|20.5|19.8|20.67|20.44|20.6|21.26|21.79|22.99|22.4|23.07|22.19|22.6|22.51|22.47|22.56|23.44|25.06|24.76|24.55|23.65|25.47|25.19|25.24|26.14|26.13|23.95||24.23|22.89|21.44|21.76|22.7|19.77|21.86|22.87|22.65|22.29|22.14|21.57|23|23.2|22.64|23.18|22.69|23.08|20.41|20.8|22.07|23.04|23|23.13|22.35|25.31|25.27|24.65|26.88|26|26.11|28.56|37||32.86|30.8|30.8|30.01|30.1|28.01|28.12|27.83|29.359|25.3123|22.83|22.26|20.8|21.68|21.04|20.89|21.2|21.65|21.2||20.6|19.73|20.01|19.16|17.61|17.75|17.57|17.9|18.02|18.35||18.48|18.24|18.77|19.65||20.08|20.42|19.81|19.25|20.16|20.25|19.42|19.6|18.97|19.2189
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|307.2|310.4||312|322.4|332|321.6|366.4|388|367.2|384|397.6|471.2|584|604|605.6|612.8|634.4|607.2|644.8|688.8|722.4|701.6|755.2|728.8|720|701.6|676|667.2|644.8|620|637.6|617.6|584|561.6|580|633.6|630.4|644|637.2|649.6|648|677.6|677.6|700|688.8|710.4|723.2|740|728|719.2|815.2|822.4|799.2|785.6|797.6|784|757.6|803.2|816||768|768.8|744|788.8|792|829.6|828|825.6|835.2|814.4|756.8|736|760|792|701.6|720|691.2|688.8|713.6|732|692.8|761.6|688.8|880|895.2|924.8|993.6|1002.4|988|1006.4|1028|983.2|974.4|1012.8|1064|1192.8|1278.4|1307.2|1300.8|1320|1292|1320|1337.6|1337.6||1338.4|1396.8|1415.2|1368|1416|1345.6|1360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|6.19|6.6||5.95|5.75|6.06|6.15|6.3|6.77|6.53|6.4|6.28|6.3|6.43|6.7|7.32|6.91|8.25|8.03|7.5|7.2|7.04|6.67|6.89|6.62|6.33|6.38|6.6|6.51|6.28|6.34|6.51|6.39|6.4|6.26|6.37|6.31|5.99|6.1|6.13|5.79|5.9|6.18|6.17|6.3|6.41|6.5|6.44|6.33|6.27|6.39|6.65|6.39|6.14|6.13|6.73|7.81|6.28|15.73|15.9||16.46|16.71|16.53|16.81|17.43|17.7|17.51|17.16|17.15|16|15.15|15.15|15.79|15.77|16.69|16.85|17.04|17.25|17.1|16.1|16.21|16.12|15.95|15.76|16.1|16.57|16.74|16.35|16.15|16.1|17.19|17|17.13|16.71|15.96|16.86|16.53|17.35|17.06|17.02|18.68|16.17|16.32|17.09||17.04|17.42|17.3|17.21|17.83|18.77|18.11|18.42|18.88|18.32|19.12|19.15|19.76|20.66|21.31|21.54|21.05|20.28|20.53|18.36|18.06|18.59|18.37|19.51||23.17|21.67|20.29|20.24|20.02|20.13|18.47|17.63|18.79|17.99|18.04|17.02|18.15|17.23|19.45|18.6|18.48|17.86|15.97|19.3|18.17|19.37|17|17.1|15.84|15.4|15.45|13.65|13.9|14.59|15.55|15.5|15.18|15.76|17.44|17.01|16.6|17.74|18.22|19.63||19.3|19.45|20.62|21.98|13.62|12.49|14.36|15.74|15.51|16.33|17.96|17.78|17.8|16.44|15.2|16.89|16.69|16.36|16.09|17.21|16.7|17.6|18.38|19|18.5|19.38|18.9|21.22|24.5|22|19.54|19.24|20.49||20.78|21.09|22.09|20.94|20.39|21.15|19.5|19.48|19.5|18.1|18.77|18.34|17.9|19.35|19.73|21.02|19.01|18.48|18.98||18.31|17.59|18.34|18.66|17.22|17.92|16.81|16.2|15.6|18.17||17.46|17.54|18.5|21.99||20.7|21.41|20.5|16.31|14.52|11.31|10.2|13.25|9.55|9.6
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|409.75|397.5||395.25|400.25|401.25|406.5|405.75|407.75|419.5|429.75|420.5|431.5|437.5|442.25|425|396.5|399|387.75|400|397.75|408.5|405.25|408.5|403|392.25|390.75|387.75|384.5|396.5|390.75|401|379.75|363|340.25|344.5|365.25|364|369|374|387|387.75|379.75|395.5|400.5|389.75|397.5|395.25|391.75|394|392.75|407.75|408.5|392.75|393.25|384.5|393.25|387.5|420.75|429.25||428|419|429.5|414.75|416.25|395.75|399.25|402.5|405.75|383.25|368.5|373|376.5|380.5|391|395.75|400.5|395|406|397.75|411.5|390.25|389.25|365|366.75|367|388.75|385|385|409.75|393.5|396|378.25|375|376|390.75|377.25|381|391.5|402|411.5|412.5|439|438||424.5|459.375|529|550|669.75|654.75|623.25|630.25|663.75|647.5|637.5|674.5|702|776.75|817|785.75|756|767|736.5|728.75|709.25|664.5|695.75|698.5||730.75|743.25|716|710|675.5|643|578.75|575.75|566.25|544|601.25|562.5|635|631.25|656|684.75|573.25|652.75|673.25|655.5|675|629.75|631.5|706.25|617|660.25|609.5|581.75|535|537|569|551|499.5|532|542.75|511.5|517.25|557.75|566.5|552.5||565.75|530|479.5|473|502|475|562.25|558.25|594|611|631.5|645.5|663.25|642.75|622.25|582.5|624.5|578|552.5|536.75|600|617.25|730.5|725.75|702.75|647.5|679.75|726.5|745|734|753.5|800.25|661.5||584.5|633.5|638|575|569.75|599.75|584.75|657.25|691.5|726.25|650.25|661.75|725|760|837.5|851.5|870|794.5|797.5||842.5|869.5|798.75|776.75|780|784|781.5|703.75|665.5|701.25||647.75|650.5|715|732.5||813.25|670.5|674.5|641.75|631.25|609.25|568|596|557.75|497.75
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.89|6.41||6.64|6.97|7|7.18|7.14|7.46|7.7|7.93|7.82|7.73|8|8.08|8.22|8|8.03|7.69|7.74|7.57|7.42|7.22|7.2|7.44|7.21|7.69|7.79|8.25|8.46|8.86|9.1|8.68|8.1|7.94|7.94|8.32|8.42|8.52|9.02|9.66|9.79|9.73|10.25|10.48|10.44|10.32|10.02|9.35|9.21|9.55|9.98|9.68|9.64|10.12|10.25|10.19|10.03|10.15|10.18||10.18|10.09|9.91|9.01|10|9.45|8.9|8.87|8.91|8.15|8.35|8.46|8.2|8.33|8.6|9|9.03|9.44|9.35|9.53|9.62|9.51|9.37|9.83|9.76|9.86|9.51|9.04|9.25|9.38|9.42|9.73|9.23|9.11|8.9|9.73|9.86|9.8|10.04|10.02|9.69|9.69|10.76|10.78||10.88|10.76|10.8|10.9|10.95|11.43|10.85|10.5|11.05|10.96|10.53|10.84|10.77|10.93|10.19|10.1|10.22|10.52|10.25|10.15|9.65|9.36|9.3|9.66||9.55|9.21|9.1|9.02|9.22|9.3367|9.14|8.73|8.6|8.53|8.45|8.48|8.59|8.1|9.15|9.1|9.6|9.74|10.1069|11.48|11.95|12.71|12.15|12.4|11.9|11.38|11.7|10.87|11.29|11.9|12.25|12.15|12|11.99|12.24|11.92|12.16|13.29|14.06|14.3||13.71|12.88|12.75|12.6238|12.93|12.5|13.52|13.63|13.5|13.28|13.63|13.09|13.74|14.43|14|13.9716|13|12.06|12.57|12.8826|13.35|14.85|15.66|14.7|14.5|15.01|15.495|14.5|15.83|14.95|14.75|15.5|16.11||16.25|17|17.7|17.25|18.5|18.5|17.36|17.96|16.65|15.93|15.54|16.73|15.67|17.35|15.76|14.85|14.65|14.92|13.29||13.4907|13|13.14|13.51|13.26|13.31|12.5|12.56|11.89|12.49||12.54|11.71|12.56|12.73||12.61|12.76|11.85|10.84|11.55|11.1104|9.83|9.19|8.91|8.62
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|34.92|34.39||34.65|35.2|35.62|36.01|36.24|36.55|36.05|36.29|35.89|35.5|35.69|39.99|38.83|38.22|37.47|38.04|40.26|39|37.31|36.9|36.53|36.56|35.9|39.46|38.485|37.78|37.18|37.98|38.31|38.68|36.28|35.09|34.76|33.98|34.85|35.05|36.41|37.28|36.36|36.47|36.33|36.81|36.62|37.07|37.8147|37.19|37.47|37.13|35.59|33.78|34.01|35.17|36.44|36.48|36.24|37.41|37.3||36.5|38.86|39.83|39.08|39.34|39.58|39.98|40.3|41.78|41.14|40.24|41.67|41.96|41.93|42.9|42.12|42.45|44.8|44.27|44.24|43.4|43.46|44.1|45.06|45.7|45.73|47.23|47.41|47.56|47.07|48.11|49.06|50.11|46.97|46.06|46.91|47.05|49.24|48.52|48.06|47.49|46.47|48.21|47.26||47.31|49.58|49.24|48.45|48.88|48.79|46.9|46.59|45.5|42.07|39.49|39.51|38.73|39.64|38.91|38.92|39.56|39.83|39.98|39.29|40.54|41.26|41.68|41.04||39.41|39.5|39.9|41.85|40.15|41.73|40.63|41.34|38.79|39.12|36.03|39.86|31.83|31.06|31.49|31.19|32.82|34.1|32.3711|35.18|34.66|35.16|34.46|35.55|35.17|33.58|33.92|34.19|34.27|35.75|35.79|33.62|33.77|33.36|33.73|34.7|35.93|36.12|36.025|38.11||35.14|35.23|35.3|36.82|34.955|34.05|35.53|36.12|37.82|36.36|38.66|37.87|40.18|40|39.46|39.44|38.14|37.8|37.5|36.69|36.19|38.91|41.73|42.8|41.59|45.82|45.67|46|48.06|49.68|51.43|50.74|52.35||50.1|51.66|52.69|52.13|49.94|48.43|45.85|48.05|47.61|46.31|49.46|49.48|48.97|51.73|48.82|47.38|48.78|47.01|47.4||47.55|45.65|44.17|43.64|43.89|41.75|38.96|39.09|39.11|37.97||38.83|38.5|37.96|38.09||39.5|39.71|39.13|36.53|35.85|34.75|33.47|33.21|34|32.52
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|22.74|22.67||22.34|23.66|24.36|24.83|26|27.72|28.78|28.1|29.37|30.45|29.8|29.77|24.55|45.39|46.45|45.44|45.6|44.66|46.14|43.83|44.86|44.3|44.57|46.06|45.34|45.97|45.8|45.22|47.21|46.15|44.59|45.11|44.34|43.65|41.26|40.29|40.23|41.33|40.48|41.04|40.73|40.86|38.96|36.2|36.37|37.76|36.91|36.98|37.5|37.76|38.04|38.8|38.22|38.07|37.99|38.52|40.45||39.54|39.69|38.89|38.85|39.43|37.39|39|41.09|40.37|39.89|39.7|41.34|43.68|43.5|43.16|43.69|47.36|48.56|49.76|51.09|49.25|50.37|50|52.21|52.28|53.99|55.79|54.44|55.06|58.83|58.67|58.26|57.57|56.53|57.47|58.7|58.55|59.08|59.09|57.84|56.75|55|56.79|57.93||59.86|58.11|60.25|60.96|62.88|60.86|62.2|61.39|61.45|61.4|60.71|61.05|63.3|62.42|62.73|61.62|62.42|62.29|62.59|62.46|62.58|64.74|65.09|65.36||65.56|65|64.19|64.95|64.93|66.35|64.82|63.81|62.82|62.69|63.31|61.76|63.69|62.16|68.61|66.61|66.24|67.73|66.44|71.06|74.15|72|70.03|69.67|67.67|67.03|68.32|67.3|68.17|69.95|70.17|70.27|72.82|71.76|73.62|72.84|71.8|72.58|73.41|74.5||72.8|72.35|71.66|68.6111|68.9|65.42|68|69.01|64.93|60.15|63.8|62.35|65.06|64.25|59|55.79|54.17|52.2|53|52.82|56.01|56.32|58.87|59.13|58.64|61|58.59|58|56.06|53.515|53.52|53.5|55.23||56.81|58.7|59.29|58|58.97|56.8|51.8|49.85|49.85|49.58|65.17|83.33|83.56|83.35|81.9|81.78|79.19|72.5|71.99||70.35|71|71|70.5|69.43|70.34|70.39|70.86|69.5|71.86||70.73|71|71.5|74.06||73.5|72|72.09|71.01|73|72.98|72.69|70.86|71.79|72.55
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.45|14.42||14.95|15.02|14.96|14.77|15.23|14.95|15.16|15.11|15.55|14.85|14.96|15.46|15.25|15|14.98|14.44|14.63|14.38|14.1|14.125|14.3|14.88|14.5|14.21|13.94|14.15|13.69|13.6|13.75|13.5|13.36|13.46|13.56|13.62|13.37|13.29|13.37|13.44|13.08|12.88|12.81|13.1|12.77|12.6|12.4|12.16|12.25|12.23|11.99|12.22|11.94|12.43|12.55|12.52|12.56|12.69|12.94||12.93|13|13.28|13.12|13.295|13.15|13.16|13.28|13.51|13.23|12.97|12.87|13.38|13.4|13.31|13.55|13.77|13.7|13.79|14.615|13.72|14.525|13.66|14.23|14.125|14.5|14.18|14.185|14.17|14.12|14.19|13.67|13.63|13.1|13.07|13.79|13.23|13.31|13.48|13.36|13.47|13.8|13.38|13.92||14.18|13.82|13.97|14.46|14.47|14.8|14.94|14.81|14.89|14.91|14.905|14.91|14.58|14.46|14.92|14.905|14.86|14.87|14.99|14.94|14.89|14.76|14.81|14.71||14.84|14.63|14.37|14.86|15.35|14.84|14.49|14.48|14.92|15.02|14.72|14.06|14.44|14.28|14.96|14.86|14.9|14.92|14.9|14.92|14.53|14.69|14.7|14.56|14.13|13.98|13.49|13.31|13.53|13.74|13.97|13.83|13.62|13.96|14.43|14.24|13.41|13.82|14.08|14.9||13.7|14.1|13.91|14.23|14.41|13.405|13.53|13.85|15.02|14.54|14.89|14.6|14.49|15.04|15.18|15.24|15.21|15.22|14.51|14.08|14.06|13.68|13.19|13.55|13.26|13|13.09|12.61|12.4|12.34|12.3|11.92|12.14||11.8|12.11|11.765|12.29|11.94|12.06|11.71|11.62|11.83|11.4|11.65|11.85|11.5|11.655|11.97|11.33|11.65|11.89|12.14||11.245|12|12.03|11.8|11.62|11.6|11.54|11.06|10.67|10.87||10.83|10.86|10.95|10.78||11.35|10.13|10.6|10.35|10.58|10.18|10.0611|10|10.05|10.04
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|91.2|41.37||42.17|42.44|52.69|50.06|48.82|48.17|47.45|47.67|49.3|46.9|47.5|48.57|52.72|52.47|52.88|52.34|51.05|50.39|53.4|53.35|54.08|54.67|54.03|51.48|48.68|50.32|49.92|48.46|48.84|47.97|50.07|50.58|51.64|51.8|53.36|53.05|54.55|53.39|52.55|54.1|55.74|57.27|56.58|56.91|55.63|56.72|55.94|57.95|56.74|56|55.94|58.37|58.46|59.02|57.6|59.23|58.56||62.28|61.49|58.13|57.54|58.47|56.85|56.97|56.25|56.04|54.1|51.69|53.71|56.57|53.2|55.81|56.11|57.15|59.01|60.94|60.48|59.65|57|57.8|57.77|58.89|59.43|58.82|57.22|57.02|60.93|62.53|63.14|63.47|63.44|62.56|63|62.09|65.42|68.16|69|68.65|64.89|67.68|70.1||72|68.52|68.7|69.35|68.13|67.63|66.15|65.68|65.61|65.42|62.05|62.73|63|65|65.07|65.5|66.02|66.21|67.01|62.8|62.39|63.29|64.73|66.08||66.21|67.13|65.82|66.3|66.42|68.52|64.8|64.88|67.29|66.59|64|63.18|65.12|63.18|69.85|70.91|72.39|74|75.82|81.01|79.09|82.87|80.77|82.95|78.59|79.36|78.01|77.2|74.19|76.47|77.77|75.45|71.85|71.04|70|73.55|74.68|73.75|78.16|78.3||77.8|73.1|69.16|68.16|71.77|67.89|73.82|76.19|76.79|76.68|80.57|80.66|81.85|82.76|84.04|80|75.54|71.63|72.98|72.16|82.8|83.71|85.46|80.52|78.58|80.04|75.94|75.15|75.82|74.58|74.36|71.77|70.65||68.51|69.99|73.91|70.89|69.82|68.27|68|65.01|69.79|70.7|70.48|67.84|69.77|73.49|71.55|68.64|69.92|68.95|68.54||66.99|65.965|66.5|66.46|66|68.99|63.75|61.37|58.99|59.54||60|57.27|59.4|61.09||60.53|60.78|59.35|57.01|61.5|59.48|59.6|59.28|58.79|56.6
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|32.84|31.25||28.66|28.52|27.99|27.54|27.23|28.01|27.12|28.12|28.33|28.35|26.85|28.02|28.81|27.73|26.93|26.36|26.32|26.18|26.12|25.78|26.07|26.26|25.75|25.38|25.52|25.5|25.48|25|25.88|25.5|25.35|24.88|25.25|25.36|25.34|24.59|24.61|25.29|24.84|25.03|24.95|25.88|25.66|25.48|25|24.7|24.99|25.04|25.44|25.33|24.66|24.8|25.65|26.38|26.18|26.41|26.78||26.84|26.57|26.43|26.69|26.38|25.64|25.5|25.38|25.34|25.18|24.61|24.89|25|24.02|24.44|25.12|25.9|26.1|24.02|23.75|23.95|23.3|23.8|23.57|23.86|23.63|23.61|23.24|23.17|23.3|23.25|23.82|24|23.28|23.14|23.49|23.28|23.99|23.85|23.58|23.75|23.2|23.52|23.43||23.03|23.7|23.68|23.27|23.18|23.54|22.99|22.73|22.71|22|22.38|22.91|23.06|22.86|22.29|22.48|22.66|22.7|23.21|22.85|22.82|22.37|22.95|22.88||23.07|22.85|22.72|22.61|23.19|23|22.24|22.3|22|21.52|21.36|20.48|21.02|20.82|21.25|20.88|20.85|21.39|22.11|22.71|22.48|22.75|22.86|23.45|23.25|23.09|22.75|22.62|23.25|23.57|23.68|23.83|23.85|24.11|23.77|23.11|24.13|24.9|23.85|24.26||24.35|24.16|23.31|23.7|23.13|22.64|22.69|22.83|22.82|22.97|22.87|23.81|23.43|23.06|22.81|23.62|26.25|25.44|24.99|25.54|26.22|25.2|26.24|26.26|25.98|27.21|26.25|25.91|26|25.09|25.28|26.04|25.06||24.77|25.5|24.99|24.83|24.38|24|22.88|22.79|22.5|21.93|22.63|22.94|22.68|23.57|23.99|22.64|23.43|23.5|23.75||23.31|22.86|23.5|22.46|21.41|22.75|20.88|20.36|19.24|19.77||19.8|19.45|19.9|19.88||19.44|19.36|18.75|18.38|18.91|18.83|18.42|17.6|17.79|18.2
01813|16459|/equities/kirklands|R2000GROWTH|23.63|23.34||23.92|24.97|25.15|24.75|24.8|26.07|26.05|26.74|26.64|25.87|26.13|25.62|25.39|25.49|25.63|24.36|24|22.61|22.43|22.03|22.99|23.46|22.9|23.64|23.33|22.83|23.19|22|23.11|22.3|21.44|21.44|21.34|21.44|20.3|19.78|19.84|19.55|19.245|19.72|20.5|20.02|19.4|19.05|18.27|17.76|17.81|18|19.2|19.25|19.67|20.37|20.61|21.46|21.61|21.66|23.3||21.45|20.5|19.19|19.65|19.71|19.04|18.67|18.5|17.9462|17.54|17.465|17.45|18.32|19.7766|19.78|20.55|20.65|20.72|19.69|19.48|19.26|18.77|19.41|19.49|19.65|19.31|19.13|18.7|19.19|19.31|19.4|19.41|19.54|18.96|18.8|20.36|20.05|21|21.17|21.71|21.32|20.8|22.33|22.07||23.34|22.95|22.53|22.38|22.67|23.25|22.99|22.9|22.1|21.92|22.22|22.79|23.27|23.27|23.89|23.73|24.37|24.5|24.61|24.1|23.67|23.43|24.14|25.98||27.53|27.54|26.88|27.72|27.45|27.96|28.28|27.53|28.38|27.96|27.57|27.81|29|28.78|31.4|31.56|30.48|30|28.9|30.03|32.4|31.23|29.76|29.67|29.43|28.8|28.39|27.63|27.4|27.98|28.56|29.76|30.28|31.35|31.01|29.45|28.43|29.29|27.64|28.43||28.62|27.32|25|25.88|25.6|24.38|27.3|29.66|31.1|28.25|29.21|28.05|30|24.9|24.49|24.59|24.7|23.79|24|24.59|27.86|31.01|29.8|27.24|25.58|27.08|26.62|27.45|26.1|26|24|24.62|25.95||25.67|26.4|26.99|26.65|28.32|28.87|28.35|26.15|25.47|26.56|26.71|27.13|26.25|26.8|28.07|24.17|23.01|20.4|20.15||20.62|18.9|18.93|17.48|16.7|17.95|17.25|17.43|16.6|18||18.8|18.34|19.2|20.875||20.97|20.7|20.7|19.01|19.89|18.46|18.25|17.22|18.19|17.35
01814|50983|/equities/mri-interventions|R2000GROWTH|14.15|14.15||13.79|13.62|14.3501|15.46|16.04|15.19|16.1|16.45|16.97|16.88|18.46|18.61|18.62|18.95|18.11|17.57|17.17|17.135|17.02|16.54|16.8|17.4|17.58|18.28|18.04|18.24|17.26|17.64|17.17|17.47|17.25|16.84|16.99|17.29|17.58|16.9|17.18|17.69|17.79|17.27|17.52|18.48|18.51|18.99|18.74|18.52|17.98|18.75|18.78|18.05|18|18.39|19|19.2|18.61|19.36|19.51||19.55|19.255|18.99|18.3|18.31|17.73|17.73|18.11|18.18|16.91|16.87|17.71|17.16|17.66|17.65|18.615|18.505|20.13|22.31|22.43|22|20.94|20.2|21.4|22.25|20.59|20|20.42|20.26|20.06|18.55|17.64|17.29|16.74|16.21|16.91|16.92|18.48|18.82|18.34|18.02|17.19|17.9|18.46||18.51|19.14|18.8|19.48|20.49|20.04|19.4|18.72|18.74|19|19.05|19.1|19.28|19.3|20.095|20.21|20.53|19.49|19.6|17.99|18|18.06|18.55|18.68||18.22|18.02|18.12|18.51|18.61|19.02|18.71|17.5|17.6|17.96|17.58|18.27|18.1|15.99|18.69|18.63|18.86|19.04|20.41|20.525|20.85|21.43|20.3|20.67|20|18.8|18.48|17.19|17.02|17.86|19.51|20.94|19.93|21.33|21.91|22.7|21.78|22.3987|22.47|22.7||21.99|20|18.87|19.85|19.91|19.02|21.96|23|20.92|20.01|21.64|20.35|22|20.49|20.05|19.71|19.31|18.14|18.01|19.87|22.08|23.56|24|24.5877|22.27|24.7|24.2659|23.74|25.2|25.45|27.21|30.24|30||25.68|26.82|27|26.12|26.3784|25.49|24.3|23.68|23.95|24.17|24.29|25|24.18|24.36|22.52|20|19.84|20|18.11||16.69|15.95|16|15.5|15.65|16|15.47|15.37|15.31|16.3||15.46|15|15|14.17||14.79|14.4|14.05|12.54|12.26|9.97|9.52|10.08|10.7|10.7
01815|1172512|/equities/esports-technologies|R2000GROWTH|936.9|941.4||960|962.1|972|960|975|963.3|997.2|993.9|960.3|927.3|930|915|903.9|873.9|898.5|855|851.4|841.5|827.7|836.1|849|849.6|837|828|787.8|748.2|732.3|741|738|736.8|689.1|648|675|698.7|660|720|721.8|945|1080|958.2|942|930|858.9|856.5|840|876.9|840|937.5|978.6|981.3|986.1|999.3|986.4|990|1005|1024.8|998.1||930|1006.2|969.6|939.3|952.5|934.5|930|893.7|885|836.1|813.6|808.5|780|782.1|810|831|825.6|795|810|840|806.7|772.5|722.1|699.3|690|678.3|668.7|666.3|661.5|637.2|644.1|642|649.5|640.8|632.1|625.8|600|612|609|618.3|640.5|645|659.4|640.8||681|629.1|621|631.5|642.3|633.9|642|641.4|614.1|619.5|616.8|657|642.3|651.3|632.4|630|631.5|620.1|615|645|645.9|670.2|669|675||668.4|647.4|648|671.1|660|675.9|621|621|637.5|647.7|648.9|675|684|659.4|685.2|677.7|715.2|708.3|668.4|675|697.8|724.2|697.5|637.5|618.3|618|705|716.79|594|707.595|1590|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.22|7.25||7.18|7.49|7.4|7.52|7.79|7.92|7.52|8.94|8.64|8.85|8.7|8.57|8.35|8.33|8.43|8.14|8.06|7.71|7.66|7.18|6.96|7.04|7.21|7.25|7.11|6.93|6.48|6.72|6.81|6.92|6.96|7.12|7.27|7.33|7.54|7.72|7.72|7.97|8.04|7.91|7.9|8|8.14|8.27|8.16|8.28|8.37|8.56|8.78|8.7|8.82|9.04|8.99|9.19|9.06|9.31|9.39||9.42|9.47|9.43|9.39|9.9076|9.18|8.89|9.15|8.84|8.96|8.7|8.82|9.08|9.13|9.47|10.07|10|9.25|9.17|9.24|9.41|9.45|9.82|10.06|10.36|10.2|10.01|10.16|10.37|10.88|10.85|10.95|10.97|10.81|10.76|11.08|11.07|11.53|11.56|11.48|11.85|11.88|12.5|12.41||12.4|12.39|12.39|12.46|12.62|12.7|12.69|12.64|12.81|12.61|12.54|12.29|12.79|12.85|12.8|12.59|12.75|12.78|12.17|12.16|11.7|11.8|12|11.6||11.73|11.54|11.28|11.5|11.73|11.55|11|10.91|10.52|10.58|10|10.63|11.17|11.38|11.59|11.5|11.46|11.85|11.8|11.78|11.58|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|53.6|54.6||54.6|53.6|55|57|57.8|59.6|62.6|64.8|63.2|60.8|61.6|60.8|61.8|65.6|64|58.4|57.2|56.4|58|55|55.2|55.2|57|55.2|55.8|57.4|56|58|60.4|61.6|61.6|62|60.2|63|59.2|52.4|52|52.6|54.8|55.4|56.8|58.6|58|57.8|57|54.4|53.6|53.8|56|54.4|56.2|57.4|55.4|56|57.4|58|60||58|56.8|56|57|55.6|53.8|54.2|55|55|52.6|50|51.4|53|52.8|54.8|55.8|54.8|54.8|55|55.6|53.6|51.6|50.6|52.2|53.8|55.2|57.4|50.8|50.6|51.4|52|54|55|54|53.4|54|54.2|56.2|56.4|59.4|57.4|53.8|57.2|58.8||62.2|57.4|56.6|60|64.2|65.4|66.2|66|65.6|64.2|63|65.6|62.6|65.8|66.6|65|63.8|62.4|62.2|59.8|60.8|60.2|61.356|58.6||56.6|58.6|54.2|55.8|58|60.2|55|54.8|53.6|55.2|52|63|70.4|65|66.2|65.2|68.6|68.2|71.4|72|69.8|72|72|72.8|69.2|69.4|67.4|64.6|63.6|67|70.8|73.4|70.4|70|68.6|65.8|67.8|70.6|74.58|69.4||68|67|64|69.4|71|67.8|71.8|72.4|76|72.2|71.4|72.2|76|76.6|75.2|75.8|76|72.2|73.8|69.6|73|74.2|76.8|77|74.6|78.2|78.4|78.6|82.2|80|79.2|79.2|85.6||82.2|82|87.4|90.2|77.2|69.2|70|70.2|70.8|66|63.2|59.6|60|60.6|58.8|58.2|61|62.4|61||56.6|57.4|56.4|59.4|60.4|57|56|55.2|55.6|53.6||53.4|53.2|56.6|57.4||65.2|61.8|58.2|56|58|56.6|58.8|59.606|56.8|57.2
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|72.41|71.03||71.8973|73.19|73.9|74.17|74.42|74.12|72.7|73.6|71.8|70.88|71.92|72.0575|72.84|71.22|71.92|70.4|69.81|68.09|68.12|69.15|68.91|69.49|68.4|68.65|67.2|68.2|67.5|65.59|66.26|64.69|64.85|66|64.44|64.555|63.99|63.75|63.88|65.25|64.41|63.51|64.11|65.51|65|65.58|64.91|64.74|64.88|64.74|67.09|67.31|67.83|67.85|68.52|68.25|68.57|69.98|70.97||71.89|71.18|70.64|70.38|70.6|68.85|68.39|69.24|70.65|67.75|67|67.07|67.96|69.34|71.92|71.3|71.4|71.51|72.19|73.61|72.45|71.94|72|73.8|75|77.82|77.65|76.99|77.8|79.09|78.3|75.89|75.88|74.22|74.28|76.89|76.23|76.89|75.99|76.58|75.03|73.82|74.25|73.68||74.49|74.75|72.59|74.33|75|73.41|72.22|68.18|67.02|68.05|69.01|69.68|70.8301|70.88|69.43|69.35|69.5|69.09|69.51|69.99|70.755|69.15|70.2|69.89||69.19|69.21|69.02|70.155|71.7|70.07|70.55|69.27|71.76|71.89|71.67|71.62|74.79|74.48|78.3|76.4|75|74.29|78|77.73|69.68|71.1442|69.8|69.935|70.56|70.51|70.245|70|70.35|70.87|70.9|71.06|70.98|71.78|71.29|70.98|71.7|73.3|73.69|72.4||70.53|69.27|69.1|70.15|69.89|66.21|68.17|68.2|71.19|71.13|74.06|73.615|75.8|72.9|71.17|71.54|70.09|67.79|69.065|69.42|72.4975|71.73|74.26|72.23|70|68.45|69.67|69.11|68.03|67.59|70.34|68.51|67.94||65.87|66.875|66.83|67.5|66.47|65.25|65.5|66.35|66|64.37|65.57|65.88|68.02|72.53|70.91|70.69|64.1|64.005|63.88||63.43|63.68|64.37|63.45|62.2|62.9|62.88|58.01|57.735|56.89||56.6|57.56|57.23|56.12||56.14|56|54.85|54.46|54.68|54.6|54.61|52.1017|52.15|52
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|29.41|29.57||30.24|29.74|31.115|30.59|31.36|31.43|31.15|31.07|31.3391|30.43|28.93|29.94|31.14|31|30.99|32.01|31.96|30.84|30.84|30.8|29.99|29.51|29.2|29.32|27.31|27.6|27.61|27.3|27.51|27.07|27|26.66|26.85|27.09|27.01|27.04|27.39|27.76|26.99|27.29|27.19|25.96|27.23|27|26.45|25.85|25.95|26.1|26.54|26.39|26.76|27.3|25.84|25.21|25.14|25.46|25.62||26.09|26.28|26.15|26.11|26.4|25.67|26.37|26.3|26.07|25.76|25|25|25.67|25.5|26.16|26.07|25.85|25.58|25.67|26|26.34|26.1|26.12|26.61|26.7|26.75|27.15|27.12|27.17|27.76|28.16|28.98|28.76|27.74|27.49|27.9|28.35|28.33|28.59|27.98|27.89|27.77|28.49|28.01||28.26|28.11|28.02|26.77|27.92|27.35|27.15|26.75|26.45|26.5|26.47|27.15|26.71|27.29|27.79|27.41|26.98|27.2|26.75|27.15|27.08|26.92|27.78|28.05||28.5|28.32|27.75|28.12|27.5|27.7|27.15|26.79|27.49|27.24|26.79|26.28|27.23|26.44|28.33|28.14|28.46|27.55|27.95|28.02|27.57|28.32|28.35|28.76|29.12|29.33|29.1|27.71|28.65|28.68|29.07|28.63|28.54|29.44|29.53|30.07|28.89|29.77|29.93|29.06||28.86|28.52|29.01|29.07|28.81|28.71|30.27|30.24|30.69|31.46|32.15|31.73|31.5|32.51|31.7|31.805|31.77|32.12|34.99|30.34|31|30.37|30.1|29.98|29.5|30.47|29.8|29.78|28.94|28.53|28.36|28.46|29.34||28.98|29.94|30.34|30.27|29.71|29.39|28.71|28.8|28.2|27.49|28.06|27.35|26.77|26.58|26.6|25.55|26.1262|26.01|26.09||25.18|25.73|25.96|26.46|26.34|26.45|26.3|26.39|25.32|25.74||25.51|25|25.48|25.42||25.27|25.34|24.9|24.79|25.4|25.81|24.9|25.67|26.34|26.36
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|15.17|14.91||14.47|15.13|16.29|16.74|16.63|16.7|16.39|16.24|15.54|15.2|15.66|16.2|15.57|15.89|16.5|16.53|16.43|16.85|17.13|17.04|17.01|17.53|17.3|17.2|18.14|19.37|18.94|18.41|17.29|18.96|20.24|20.27|20.85|21.32|21.3|21.59|21.99|22.01|22.25|22.15|21.77|22.28|22.59|23.24|22.9|22.61|24.18|22.63|24.19|26.76|26.55|26.65|27.83|28.4|29.5|29.61|29.96||28.96|29.02|29.4|29.19|29.59|30|28.88|28.87|28.77|26.3|24.59|24.01|23.67|23.785|24.21|24.15|24.33|24.55|24.8|24.59|24.4|24.55|24.4|24.17|24.59|24|23.45|22.69|22.75|23.91|24|23.88|24.01|24|25.07|23.01|22.17|23.17|21.27|21.1|21.46|21.34|21.22|21.2||21.54|22.66|24.25|22.81|22.94|23.87|25.24|25.13|24.77|25.5|25.6|25.28|24.58|24.09|24.15|24.32|23.79|24|23.97|23.91|23.24|23.46|21.85|24||24.1|24.48|25.94|26.4|26.65|26.81|27.27|26.95|27|26.91|26.31|26.38|26.26|23.1|23.15|23.5|22.32|22.5|21.5|21|21.51|21.49|21.51|19.93|19.8|17.7|17.6|18.5|18.2|19.2|22.1|21.9|17|16.4|13.5|12.05|12.3|12.2|12.4|12.3||12.5|12.5|12.4|12.5|12.2|12.5|12.6|12.2|12.9|12.5|12.2|12.6|13.2|13|13.1|13.4|13.5|14.1|13.7|14.1|15.572|15|14.65|15.4|14.8|14.9|14.4|14.4|14.7|16|16|16|16.6||16.7|16.3|16.6|16.3|15.6|15|14.6|14|13.5|13.3|13.6|13.8|13.1|13.8|14.5|14|14.8|14.8|14.3||14|13.7|14.8|14.5|14.7|14.8|14.8|14.2|14.4|14.8||15.02|15.1|14.9|15||15|14.7|15.6|15.9|16.093|16.2|16.4|16.036|16.1|16.7
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.87|2.7||2.94|2.9|2.87|2.9|3.12|3.19|3.25|3.39|3.39|3.46|3.57|3.7|3.85|3.62|3.69|3.61|3.38|3.29|3.32|3.26|3.43|3.53|3.485|3.4|3.42|3.42|3.51|3.49|3.7|3.59|3.46|3.65|3.54|3.18|3.03|3.18|3.35|3.24|3.15|3.13|3.19|3.3|3.17|3.02|2.9|2.87|2.9|2.88|2.98|3.09|3.03|3.22|3|3.06|3|3.16|3.23||3.22|3.2|3.22|3.07|3.25|2.88|2.84|2.93|2.93|2.65|2.5|2.56|2.78|3.01|3.1|3.28|3.375|3.27|3.18|3.2|3.19|3.11|3.27|2.84|3.11|3.2|3.24|3.16|3.22|3.2|3.28|3.46|3.26|3.15|3.09|3.45|3.52|3.87|4.055|3.91|3.93|3.68|3.87|4.09||4.18|4.45|4.16|3.945|4.13|4.18|4.09|4.17|3.99|3.72|3.73|3.88|3.935|3.95|3.86|3.77|3.85|3.8|3.69|3.74|3.81|3.9|3.76|3.65||3.66|3.61|3.47|3.62|3.56|3.49|3.39|3.49|3.47|3.12|3.29|3.3|3.35|3.13|3.53|3.32|3.25|2.98|2.46|2.55|2.51|2.89|2.75|2.68|2.53|2.48|2.41|2.42|2.42|2.48|2.61|2.71|2.55|2.54|2.61|2.47|2.61|2.64|2.72|2.78||2.44|2.56|2.46|2.8|2.78|2.53|2.74|2.9|2.97|2.8|2.82|2.86|2.85|2.94|2.83|2.88|2.63|2.63|2.66|2.7|2.57|2.57|2.51|2.62|2.62|2.57|2.37|2.3|2.48|2.38|2.57|2.65|2.7||2.59|2.4|2.49|2.61|2.27|2.2|2.2|2.05|1.91|1.47|1.31|1.28|1.3|1.36|1.42|1.28|1.37|1.41|1.54||1.36|1.28|1.13|1.12|1.04|1.1|1.07|1.15|1|0.87||0.89|0.848|0.876|0.876||0.89|0.855|0.848|0.825|0.87|0.818|0.784|0.742|0.802|0.86
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.99|4.92||4.92|5.08|5.38|5.44|5.83|5.96|6.06|6.16|6.15|6.12|6.26|6.37|6.29|6.2|6.32|6.41|6.36|6.17|6.12|6.12|6.15|6.46|6.37|6.27|6.34|6.1|5.9|6.32|6.83|6.7|6.7|6.5|6.14|6.2|6.07|6.18|6.02|6.2|6.31|6.04|6.41|6.83|6.49|6.7|6.68|6.62|6.57|6.48|6.312|6.55|5.3|7.3|7.68|7.8|7.77|7.99|8.08||8.11|8.46|8.47|8.28|8.5|8.15|8.1|8.1|8.1|8.15|7.81|7.66|7.93|8.03|8.51|8.64|8.64|8.83|8.85|8.8|8.76|8.23|8.64|8.94|8.7|8.89|9.04|8.75|9.47|9.48|10.3|10.14|9.23|9.2|8.9|9.2|9.2|9.28|9.5484|9.43|9.16|8.7|9.28|9.44||9.88|9.88|9.6|9.61|9.155|9.04|8.68|9.12|9|8.98|9.92|9.87|10.01|10.47|10.44|10.23|10.25|10.5|9.19|9.9|8.71|8.72|8.33|8.38||8.261|8.19|7.75|7.93|7.9|7.95|7.86|7.56|7.37|6.97|6.79|6.97|7.01|7.06|7.66|7.76|8.86|8.8|8.8|8.95|8.52|8.93|8.6|8.6|8.2|7.9126|7.75|7.5|7.98|8.14|8.53|8.67|9|8.92|9.39|9.61|9.65|9.95|10.74|9.76||9.4|8.84|8.51|8.87|9.08|8.96|10.22|10.25|11.8|11.58|12.125|12.88|12.37|12.13|11.03|10.86|14.26|10.61|10.97|9.71|11.54|12.4821|13.19|14.29|20.35|10|9.65|9.2189|8.84|7.86|6.69|6.39|5.55||6.05|6.1|6.35|5.79|5.27|4.99|4.88|4.81|4.85|4.8|4.9|4.84|4.78|4.9|4.91|4.77|4.77|4.73|4.71||4.69|4.61|4.63|4.65|4.8|5.06|4.92|4.84|4.78|4.83||4.87|4.88|4.96|5||5.07|4.97|4.97|5|5.11|4.92|4.73|5.12|5.64|5.22
01836|17278|/equities/stereotaxis|R2000GROWTH|6.05|6.1||6.05|6.07|6.42|6.47|6.62|6.9|6.59|6.52|6.7|5.7|5.85|6.21|6.15|6.28|6.32|6.15|6.05|5.98|5.85|5.76|5.82|5.84|5.84|6.1|6.03|5.88|5.71|5.99|6.21|6|5.74|5.21|5.2|5.3|5.32|5.46|5.31|5.43|5.42|5.35|5.63|5.82|5.8|6.05|5.92|5.85|5.93|5.61|5.69|5.7|5.73|5.86|5.88|6.27|6.42|6.38|6.8||6.99|6.9|7.17|6.34|6.33|6.4|6.32|6.56|7.1|6.78|6.6|6.4|6.8|6.27|6.64|7.2|7|7.14|9.5|9|8.93|8.9|9|9.12|9.16|9.27|9.45|9.31|9.42|9.54|9.61|9.35|9.15|8.87|8.81|9.15|9.38|9.68|9.91|9.4|9.17|9.04|9.14|9.3|9.3|9.57|9.8|9.54|9.39|9.59|9.85|10.18|9.75|10.23|9.9|9.6|8.94|8.92|8.63|8.42|8.31|8.54|8.89|8.11|7.8|7.66|7.58|7.9|8.02||7.41|7.83|7.63|7.35|7|7|6.59|6.54|6.73|6.74|6.69|6.85|6.83|6.96|6.65|6.42|6.59|6.8|7.09|7.25|7.51|7.66|7.63|7.89|7.74|7.73|7.71|7.63|8.06|8.25|8.37|8.25|8.2|8.33|7.96|7.25|6.88|6.86|6.88|6.93||6.82|6.65|6.43|6.81|6.92|6.61|7.04|7.25|7.3|6.9|7.24|7.22|7.25|7.4|7.3|7.18|7.12|6.99|7.08|7.1|7.45|7.53|8.01|7.4|7.1|6.35|5.59|5.66|5.56|5.59|5.83|5.61|5.9||5.8|5.7|5.4|5.23|5.05|5.03|4.7|4.75|4.75|4.9|4.58|4.44|4.65|4.86|5|4.7|5.01|4.99|4.8||4.65|4.75|4.9|4.93|5.14|5.23|5.25|5.36|5.16|5.09||5.06|5.09|5.17|5.22||5.21|5.28|5.24|5.14|5.12|4.92|4.81|4.65|4.39|4.57
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|267.58|264.525||269.74|270|268|269.41|271.04|266.81|265.07|263.16|256.98|257.9799|253|254.2|258.89|254.855|250.97|237|235.34|237.9699|226.3497|226.9|224.5814|221.5|218|216.5|218.67|216.99|218.5|215.1|221.8|206.95|209.58|206.25|210.27|212.205|213.94|220.56|215.64|215.55|218.37|219.34|224.6|217.52|215.68|216.33|216|214.98|212|211.07|204.71|201.25|200.11|202.8|205.15|202|205.61|208.06|207.95||207|202.085|205.79|208|206.07|203.9635|202.385|201|205|195.33|201.78|202.06|200.15|199.2|201.495|202.9999|208.96|203.5285|203.5799|204.18|201.3|205.18|206.44|208|210.02|191.91|206.7|203.665|206.06|210.98|205.99|209.65|218.02|209.47|209.97|208|201.4|193.9999|194.6|192.55|192.2|193.02|195.04|195.56||193.985|193.9|191.065|190.45|191.05|199|197.46|195.8|197.8|191.66|192.1|194.32|195.45|199.23|200.72|197.36|197.95|200.53|200|199.895|197|192.08|193.14|197.97||195.91|196.6|196.99|199.62|191.1|191.73|191.89|190.5|197|194.3|195.22|188.75|192.43|194.7|198.01|197.225|198.95|196.09|196|194.06|191.25|193.225|193.7688|192.53|191.99|197.95|199.94|200|200|196.28|191.79|187.06|185.5525|188.05|188.06|187.1|186.665|190.98|194.38|191.565||186.5|183.68|182.5|185.2|185.54|183.91|185.4|185.5|185.4|184.42|184|184.21|182.98|180.66|182.5|183.64|183.75|185.36|181.4|179.99|180|180.43|179.1|177.09|176.68|179.16|177.1001|180.715|178.43|178.2|177.36|180|180.035||179.9|180.1|179.54|180.8|187|177.5067|180.05|179.96|177.28|172.11|175.87|170.69|177.6|180.06|182.36|180.6652|181.03|180|182.2||181.28|183.95|184.34|185.97|183.81|188|188|187.5|188.24|192.5||184|189.54|183.9001|183.93||184.36|185.43|187|185.115|191.42|196.81|193.5|188.39|185.36|183.015
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|42.2|42.2||42.7|42.8|45.9|46.4|49.5|47.4|51.11|55.5|57.5|58|55.8|56.3|58.5|58.9|61|60|58.8|56.6|54.95|56.5|57.4|57.7|56.1|57.9|58.6|58|54.7|55.9|58.6|58.5|56.35|55.3|54.7|57.6|57.3|54.6|54.6|55.1|57.4|53.7|53.8|56.6|56.7|57.6|55.6|56.7|58.3|58.2|60.5|60.9|60.8|61.1|63.6|65.1|63.3|64.1|64.1||65.4|62.1|60.9|59.9|62.7|62.9|65|61.6|60.9|54.7|56.4|61.7|63|63.5|66.2|69.1|69.8|70|75|77|78|76.4|76.2|80.6|82.6|81.8|79.1|76.1|75.8|75.4|78.931|77.68|74.7|73|71|75|76.6|83|84|84.3|82.8|76.9|79.2|80.3||78.4|80|72.7|73.4|73.1|72.9|73.6|73.4|74.7|75.9|75.7|78|77.2|75.5|75.4|75|75.8|74.95|71.8|70.6|70.6|69.4|72.2|70||71.2|70.5|71.3|71.9|71.5|71.1|68.8|67.5|69.2|64.95|64.1|62.6|70.6|63.8|71.5|69.6|68.9|69|67.9|67.754|67.6|70.1|69.4|70.9|68.8|66.4|68.1|66.2|68.5|70.4|70.7|72.5|70.2|70.2|71.6|72.8|71|72.2|73.4|72.9||73|69.6|70.7|72.3|71.6|68.4|71.9|73.6|72.2|73.7|73.7|75.3|74.7|73.2|68.9|72.2|72.7|72.9|69.1|71.8|73.6|76|79|79.9|78|80|81.4|77.5|85|82.6|79.2|82.8|79.562||75.8|71.4|77|78.235|59.845|63.7|50|48.8|46.7|47.5|46.4|44.6|47.9|49.6|47.2|45.7|45.3|46.4|44.55||45.6|46.8|47.2|43.2|41.6|43.1|42.2|39.9|38.6|39.2||39.6|38.8|41.2|39.6||3.84|4.08|4.11|4.1|4.255|4.25|4.41|4.35|4.66|4.77
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|27.48|27.57||27.97|27.08|28|28.5|29.75|29.14|29.37|30.34|29.28|29.26|29.33|29.86|30.48|29.55|32.44|30.38|29.67|28.43|28.49|27.72|28.1|28.44|27.88|31.87|35.31|34.97|34.5|33.66|34.7|33.99|33.07|33.35|34.85|37.07|36.77|36.69|36.28|37.68|36.52|35.85|37.51|35.91|35.8|35.28|35.33|34.3|34.89|34.12|36.53|35.78|34.86|35.28|34.86|35.97|34.11|36.02|36.52||37.78|37.95|38.01|36.82|38.43|36.52|37.43|37.68|37.06|35.83|35.74|35.97|35.26|38.01|37.1|40.26|40.02|43|41.41|43.26|41.8|40.855|42.22|42.45|44.3|44.12|42.65|40.77|40.33|41.67|41.18|43.28|42|41.37|40.38|42.48|44.18|46.27|45.58|47.75|46.79|44.6|47.51|47.32||48.54|48.28|49.62|50.71|47.96|50.51|48.81|47.52|45.56|44.75|46|47.61|47|47.95|48.25|47.01|48|48.91|50.64|48|45.4|45.68|54.075|58.94||59|56.4|54.03|54.87|53.57|53.09|51.42|47.92|48.22|47.85|46.57|45.78|47.28|45.74|58|57.41|56.11|58.22|55.89|60.95|58.7|62|61.8|63.03|61.5|56.95|56.73|52.75|56.59|57.83|60|62.75|60.5876|66.36|62.73|64.8865|58.47|57.7|56.3043|50.02||47.81|44.13|42.1|45.87|44.47|40.04|46.53|51.45|51.16|47.59|50.94|50.18|52.25|50.61|46.88|47|45.5|39.5|40.42|40.823|44.02|44.84|46.5|42.83|42.53|44.51|44|44.46|44.1|43.05|40.97|43.16|42.75||39.31|40.3|42|42.98|40.8|38.25|35.8|36.3|38.72|35.14|37.1|38.21|38.03|35.63|35.46|31.52|30.62|29.65|28.36||29.28|28.66|28.77|27.83|26.28|26.85|26|24.45|23.54|25.2||25.03|25|26.33|26.98||27.3|27.71|25.87|26.26|25.5|26|24.37|24.43|25.32|24.24
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.23|13.09||13.58|13.27|13.35|13.17|13.28|13.29|13.55|13.62|13.66|13.55|13.54|13.6|13.77|13.59|13.8|13.51|13.61|13.46|13.51|13.36|13.155|13.28|13.25|13.08|13.14|12.98|12.97|13.09|13.3|13.11|13.13|13.01|13.25|13.07|13.06|12.7|12.75|12.72|12.49|12.61|12.5|12.7|12.38|12.35|11.98|11.82|11.92|11.9|12.52|12.57|12.34|12.47|12.5|12.71|12.7|12.68|12.78||12.85|12.83|12.76|12.95|13.25|13|13.17|13.15|13.07|13.14|12.84|12.94|12.88|12.82|12.95|13|12.99|12.81|12.68|12.81|12.65|12.36|12.39|12.13|12.11|12.02|12.2|11.57|11.52|11.52|11.52|11.65|11.65|11.3|11.42|11.9|11.63|11.71|11.87|11.78|11.77|11.55|11.66|11.92||12.1|12.01|12.08|12.28|12.25|12.47|12.31|12.23|12.3|12.04|12.12|12.69|12.44|12.58|12.51|12.54|12.83|12.92|12.91|12.94|12.97|12.9|13.16|13.03||13.11|13.06|12.69|13.08|13.25|13.17|13.19|13.16|13.47|13.25|13.17|12.41|12.91|13|13.05|12.87|13.06|13.03|12.91|12.87|12.47|12.69|12.55|12.59|12.72|12.39|12.44|12.16|12.39|12.4|12.38|12.34|12.14|12.37|12.26|12.31|12.12|12.25|12.3|12.37||12.01|12.31|12.38|12.49|12.61|12.14|12.31|12.45|12.8|12.68|12.92|12.92|12.94|13.21|13.14|13.05|12.91|12.96|12.68|12.08|11.75|11.49|11.31|11.58|11.48|11.72|11.5|11.29|10.98|10.72|10.78|10.74|10.87||10.72|10.93|10.98|10.9|10.66|10.76|10.54|10.39|10.32|10.45|10.5|10.01|10.28|10.94|10.83|10.69|11.11|11.12|11.34||11.36|11.48|11.38|11.13|10.78|9.06|11.49|10.8|10.46|10.63||10.57|10.46|10.64|10.62||10.69|10.49|10.47|10.41|10.55|10.69|10.93|10.49|10.58|10.51
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|19.92|19.88||20.1757|20.74|19.95|20.37|21.27|21.45|21.48|21.83|21.83|21.89|21.6|22|21.7|21.99|22.12|22.38|23.82|22.96|22|22.2|19.66|19.97|19.83|20.03|19.55|19.56|19.66|19.73|19.65|19.48|19.09|19.87|19.46|20.26|19.77|19.3|19.37|18.86|18.82|18.84|18.79|20.18|19.75|19.66|20.06|19.4|18.66|19.07|19.75|20.19|20.32|21.6|21.85|20.96|21.82|21.3|22.41||21.42|19.16|19.17|18.49|18.54|17.8|18.07|18.4|18.4|18.35|17.72|17.35|17.15|17|17.84|17.5|17.27|17.09|17.02|17.33|17.94|17.6|17.83|17.99|18.52|18.62|18.54|18.39|17.86|18.28|18.33|18.5|18.25|17.98|17.95|18.4|18.41|19.06|18.76|18.5|18.71|18.48|19.34|19.39||18.95|18.88|19.96|20.34|21.08|20.93|21|20.94|21.1|21.66|21.32|22|23.21|24.2|24.35|23.07|21.1|20.8|19.94|19.69|19.35|19.18|19.01|19.4||18.69|17.42|16.44|16.27|16.41|16.67|16.35|16.05|16.29|16.16|16.01|15.73|15.81|15.84|16.32|16.26|16.16|16.35|16.51|16.62|16.32|16.77|16.89|16.85|16.9|16.64|16.75|16.44|16.67|16.88|16.54|16.89|16.57|16.31|16.39|16.38|16.53|16.95|16.13|16.21||16.04|15.79|15.6|16.17|16.37|16.3|16.99|16.88|17.39|16.7|16.63|16.63|17.28|17.5|17.97|17.61|17.05|16.24|15.88|16.12|15.93|16.06|16.02|16|15.9|15.78|15.68|15.76|16.16|15.75|15.74|15.65|15.55||15.3|15.4|15.29|14.99|15.16|14.69|13.98|14.15|14.04|13.56|13.96|14.18|14.51|15.39|15.24|14.78|14.61|14.73|14.88||14.87|14.64|14.79|14.55|15|14.85|14.71|14.32|13.75|14.41||14.25|14.55|14.76|14.55||14.36|14.51|14.77|14.57|15.71|15.83|16.6|16.45|16.34|16.42
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|6.905|6.715||6.56|6.95|7.33|7.15|7.19|7.49|7.87|8.085|7.6784|7.68|7.79|10.1|14.18|14.5|14.75|14.26|14.89|14.95|14.7279|13.99|14.25|14.3|14.11|14.04|13.64|13.4|13.48|13.32|13.6465|12.79|12.48|12.13|12.1|12.2|12.16|12.35|12.765|13.692|13.86|13.59|13.81|14.47|14.23|13.65|13.37|13.46|12.99|13.2|13.54|13.21|13.15|13.56|13.55|13.67|13.4|13.24|13.96||15.03|14.8|15.05|15.17|16.2623|15.2|15.215|14.41|14.51|14.02|12.11|12.28|12.97|13.65|13.3525|13.4306|13.55|14.69|15.25|14.52|14.73|13.98|14.1557|14.5|14.63|14.86|15|14.5|14.76|15.59|15.85|15.8|15.16|14.43|13.64|13.63|13.5755|14.02|14.9|15.4|15.65|14.68|16.08|16.86||17.11|16.59|16.3|16.95|16.45|16.84|16.88|15.95|15.87|16.07|16.04|15.76|15.05|15.526|15.99|15.68|15.97|16.2|16.25|15.08|14.58|14.83|14.55|14.6||15.08|14.45|13.53|13.43|13.6|13.6084|13.01|12.15|12.82|11.66|11.07|10.992|11.32|10.91|12.09|11.61|13.4|14.6918|14.43|14.59|14.59|15.38|15|15.81|15.2|15.47|15.19|14.17|14.47|14.629|15.69|16.12|15.43|15.32|16.51|16.7|15.78|18.6|18|18.875||19.08|19.14|18.7|19.8|19.6|17.7022|21.36|22.64|21.8|19.7|21.35|21.125|22.3|21.68|17.41|17.92|19.2747|17.65|16.29|16.89|17.48|20.35|16.9069|14.8943|14.08|15.1482|15.62|15.37|16.49|13.68|14.01|14.21|15||13.38|16.64|16.39|13.6|12.45|12.12|12.208|9.74|9.9665|9.5975|9.25|9.11|9.61|9.77|10.53|10|10.46|11.59|11.5482||10.6|9.37|9.27|9.08|7.76|8.39|9.15|8.37|7.17|6.29||6.5035|5.62|5.97|5.47||5.56|5.47|4.85|4.57|4.44|4.0035|3.48|3.34|3.6|3.22
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|62.81|64.97||64.86|65.13|64.89|64.58|65.15|65.3|65.73|66.04|67.11|66.86|66.75|66.1|66.21|64.19|64.12|61.77|61.93|61.76|61.27|61.06|63.66|64.97|64.75|63.46|63.4|62.68|62.49|62.22|62.93|62.12|60.79|60.9|61.51|61.7|61.44|61.06|61.52|60.63|58.66|59.5|59.49|58.25|55.47|54.76|53.53|52.82|52.38|51.5|54.8|55.16|53.97|54.02|53.54|54.45|52.63|54.06|54.09||52.72|51.71|51.58|50.89|52.08|50.04|51.39|51.76|51.68|51.98|49.9|49.5|50.26|51.08|51.46|51.728|51.33|50.83|49.78|49.92|48.93|48.3806|48.31|47.69|47.65|47.76|48.1|47.38|46.95|46.82|46.98|47.17|47.64|47.29|47.5|49.09|48.07|48.36|49.33|49.22|48.96|48.78|49.25|50.77||51.39|51.35|50.35|50.73|51.42|51.54|50.82|51.18|51.32|51.56|50.4|52.77|52.4|51.73|51.68|51.56|51.31|51.99|52.16|52.73|53.59|53.57|54.42|53.91||54.36|52.66|51.35|51.36|52.01|51.81|51.17|51.11|52.44|52|52|50.4|51.61|51.33|52.45|51.49|51.55|51.78|51.37|51.65|51|51.4|51.32|51.38|51.72|50.8|51.25|50.77|51.09|51.4|51.92|51.49|50.57|51.09|51.07|51.06|51.88|51.995|51.37|52.05||51.33|51.28|51.16|51.83|52.65|50.38|51.2|50.77|52.29|51.9|52.23|52.43|52.51|55.17|55|54.85|54.61|54.99|54.41|52.08|52.42|50.58|51.27|50.35|50.5|50.78|49.81|49.37|48.47|48.21|48.19|48.19|48.21||47.44|48.11|47.08|47.13|47.1|46.87|45.65|45.4|45.46|45.01|45.28|47.98|40.76|42.7|42.25|41.24|42.49|42.2|42||41.99|42.67|42.92|43.02|41.99|44|44.05|41.4|40.71|40.81||40.45|39.77|40.85|40.42||40.11|39.18|39.08|40.46|41.69|41.96|41.96|41.88|42.38|41.8
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.29|6.35||6.46|6.51|6.61|6.62|6.79|6.88|6.99|7.21|6.99|6.97|7.07|7.11|7.05|7.2|7.25|7.14|7.03|6.8|6.75|6.5|6.63|6.85|6.8|7.01|7.15|7.35|7.2|7|7.1|6.91|6.89|6.96|6.83|6.93|6.74|6.63|6.72|6.91|6.89|6.8|7.06|7.13|7|7.14|7.11|7.1|6.96|7.05|7.12|6.91|6.94|7.12|7.02|7.26|7.01|7.27|7.25||7.27|7.17|7.26|7.15|7.33|7.12|7.14|7.22|7.05|6.97|6.73|6.94|6.89|7.08|7.35|7.73|7.44|7.24|7.42|7.49|7.51|7.21|7.34|7.44|7.45|7.25|7.48|7.19|7.19|7.24|7.36|7.78|7.6|7.15|7|7.38|7.41|7.7|7.9|8.14|8.05|7.66|8|8||8.33|8.43|8.54|8.84|8.93|9.18|9.09|8.91|8.53|8.8|8.87|8.96|8.61|9.17|9.3|9.16|9.9|10.37|8.77|8.3|8.15|8.5|7.52|7.14||7.47|7.06|6.69|6.5|6.76|6.76|6.6|6.7|6.88|6.66|6.5|6.87|7.08|6.83|7.15|6.88|7|7.15|7.31|7.55|7.5|7.9|7.71|7.89|7.54|7.2|7.44|7|7.29|7.5|7.2|7.48|7.29|7.28|7.93|7.9|8.08|8.31|8.41|8.36||8|8.09|7.97|8.19|8.2|7.5|8.2|8.28|8.38|8.05|8.36|8.2|9.57|9.79|9.24|9.3|8.78|7.92|7.66|8.21|8.5|9.19|9.1|8.96|8.84|9.38|8.81|8.92|9.15|9.58|9.6|10.19|10.83||10.91|11.6|12.26|11.25|10.85|10.75|10.37|9.44|9.71|9.9|10.2|11.5|12.72|9.57|9.86|8.96|9.25|9|8.14||8.33|7.94|7.99|8.1|8.19|8.61|8.24|8.24|8.11|8.19||8.62|8.2|8.3|8.8||9.37|9.47|9.43|9.28|9.76|9.21|9.45|9.7|9.84|9.9
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.1|10.18||10.95|11.2|11.07|10.73|11.04|11.29|12.21|12.5|12.29|11.99|12.11|11.96|12.32|12.17|11.8|10.93|10.94|10.81|10.83|10.98|10.99|10.96|11.13|11.12|11.16|11.12|11.35|11.03|11.14|10.81|10.85|10.69|10.73|10.81|10.52|10.32|10.7|10.27|10.11|9.81|10.07|10.44|10.08|9.88|10.02|9.78|9.71|9.71|10.05|9.83|9.5|10.03|9.99|10.15|9.97|10.24|10.18||10.08|10.44|10.53|10.46|10.93|10.45|10.41|10.48|9.975|9.51|9.21|9.13|9.25|9.43|9.57|10.06|10.06|10.03|9.93|10.36|10.51|10|9.62|9.84|9.89|9.81|9.82|9.4|9.7|9.73|9.84|10.04|9.27|8.94|9.47|9.76|9.6|9.55|9.51|9.48|9.5|9.08|9.51|9.75||9.9|9.68|9.39|9.8|10.26|10.66|10.11|10.04|11.25|11.27|11.28|11.68|11.73|11.91|11.31|11.26|12.36|12.46|12.4|11.99|11.9|11.69|11.62|11.34||11.13|11.13|10.74|10.95|10.99|11.05|10.64|10.72|10.96|10.29|10.28|9.29|9.77|10.25|10.4|10.52|10.87|10.86|10.88|10.71|10.47|10.39|10.22|10.4|10.37|10.54|10.65|10.18|10.8|10.65|11|11.16|11.2|11.32|11.45|11.41|11.26|11.57|11.46|11.47||10.67|10.31|9.82|9.99|9.81|9.83|10.58|10.7|10.99|10.83|11.22|11.01|11.28|11.42|11.32|11.24|11.22|11.36|11.29|11.38|11.99|11.26|11.39|11.32|11.26|11.43|11.02|10.8|9.97|9.31|9.02|9.38|8.98||9.03|9.55|9.54|9.97|10.78|9.8|9.58|9.85|9.8862|9.55|9.85|9.5|8.92|9.55|9.32|9.21|8.8|8.49|8.63||8.72|8.92|9.01|9.49|9.53|10.05|10.2|9.89|9.36|10.2||10.05|9.48|9.81|9.13||9.23|9.06|8.86|8.72|8.94|8.51|8.43|8.5|8.93|8.61
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|32.19|31.14||31.55|33.7|37.43|40.83|42.8|42.01|42.58|44|45.96|43.71|45.89|46.65|44.67|44.99|42.68|41.66|41.9774|40.5|37.22|35.42|38.2|39.63|38.93|38.6|37.87|36.78|36.26|33.34|34.5|34.6|33.25|31.8|31.97|32.01|30.43|28.73|29.1|29.8|31.17|30.92|32.17|34.51|35.07|37.03|35.56|34.54|34.82|33.84|35.95|35.54|35.29|36.96|39.1|42.52|40.11|47.046|48.93||49.37|47.25|50.5|44.69|46.92|43.74|49.25|43.04|43.45|38.39|37.45|35.5139|35.14|36.02|34.49|31.49|30.75|30.01|31.61|31.25|32.34|31.28|30.32|30.66|29.39|28.77|30.4|30.7|32|33.82|30.95|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|30.22|30.33||30.26|30.19|29.91|30|30.06|30.6|30.85|30.38|30.32|31.73|33.86|32.92|36.76|37.29|36.63|36.17|37.35|37.71|36.67|35.12|34.82|34.47|35.08|34.65|34.45|34.79|33.82|34.06|32.94|32.91|32.34|31.93|32.76|34.29|34.28|35.44|35.28|35.23|37.04|36.1|36|36.48|35.49|36.61|37.41|37.21|37.71|37.31|38.16|37.38|37.01|37.06|37.92|37.69|36.23|37.53|37.99||37.77|37.66|35.5|35.47|36.1|35.98|36.33|36.62|37.77|36.84|35.59|34.93|34.86|34.58|34.97|33.56|31.63|30.21|31|32.32|31.08|29.5|28.43|30.07|31.5|30.28|29.69|28.39|27.93|27.57|27.37|25.76|25.02|25.48|26.13|27.27|26.55|26.02|27.16|27.69|28.9|28.27|27|27.92||28.02|28.02|27.76|27.68|28.04|29|27.71|27.21|26.76|26.56|26.37|26.48|27.25|26.98|27.86|29.97|28.92|28.63|28.5|30.48|30.88|30.86|30.94|30.14||31.13|31.41|31.25|32.8|33.18|32.34|31.42|29.83|29.66|30.2765|27.93|28.83|28.51|28.38|28.11|27.36|29.2|29.53|29.15|29.95|31|30.43|29.82|29.6|30.7|29.59|30.16|28.37|29.55|30.15|30.1|29.79|30.04|29.85|30.81|29.88|29.58|31.82|30|28.89||28.28|25.92|25.05|22.71|22.15|22.68|22.85|22.86|24.13|24.84|23.6|23.29|23.7|23.16|22.52|22.28|22.14|21.94|21.56|22.14|21.68|21.5|20.48|21.6|22.52|21.2|21.22|21.76|21.35|20.46|20.76|21.32|21.15||23.87|26.3||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|68.5012|65.5423||68.2061|68.3326|65.753|64.8089|66.1661|68.4675|69.1924|71.654|71.5107|71.5444|72.5981|75.2451|78.0017|76.2145|78.1618|73.9216|77.9258|77.479|78.4906|77.302|81.9553|78.4906|81.323|78.3979|76.3157|79.9995|84.3746|80.0838|81.8878|85.0659|82.6212|80.6992|80.9943|81.7698|82.1492|81.9468|87.1059|84.3831|78.9374|74.5454|74.7224|70.811|67.5655|66.6466|66.4949|66.1661|65.7446|64.261|67.1187|69.5549|69.6224|70.5581|72.067|71.6455|68.6951|70.1956|69.2177||69.0913|69.2599|64.3368|63.8142|66.0059|62.6677|62.5075|61.5044|58.5539|55.9575|50.8575|53.2431|57.0703|59.2452|56.9607|57.2726|56.8089|54.9881|53.0829|55.182|56.0418|55.7383|55.4686|54.7689|55.2831|57.4918|54.2968|55.5023|52.2652|50.8743|50.7984|50.065|49.1546|47.5445|46.1704|50.0735|50.6973|51.3548|50.1915|50.908|51.4138|47.241|47.6372|49.8543||49.2726|48.0672|47.0471|48.4634|49.8459|50.5034|49.1125|47.8817|45.7068|46.9038|43.4476|45.6141|46.3559|48.3369|48.7837|50.5793|49.9133|50.5793|49.2726|50.5793|51.0429|49.5677|50.1578|49.3148||49.6604|46.3559|45.5382|46.0187|44.3243|45.867|45.8838|43.5656|46.103|43.0008|43.7764|44.417|45.1251|43.1188|43.5487|42.8069|42.7142|41.3401|40.4466|37.7911|37.7237|40.7079|40.4297|41.1041|40.1431|41.0788|41.6689|39.7975|40.5561|41.239|41.5762|39.7637|37.2938|36.0124|36.122|37.7406|38.0946|37.5214|36.9229|36.2316||35.8186|33.8207|34.9166|35.3212|33.8628|33.0873|36.4104|37.2526|39.5384|40.8275|41.6782|40.2775|41.4376|42.8727|43.2594|43.6633|42.95|42.8125|42.8297|41.2743|41.661|40.9821|40.5697|42.0907|42.993|49.4811|48.6905|44.0672|42.4602|42.5032|41.7126|41.7298|42.4774||39.4697|39.9595|41.6095|43.9297|43.4313|42.5891|42.9672|43.5945|43.0102|41.6868|42.9672|41.3001|39.4009|41.8415|43.5602|42.4688|44.0758|45.5453|44.4539||43.4742|43.2078|43.0532|42.1251|39.8478|41.2399|41.7126|40.7587|38.6705|37.9916||37.6908|35.7487|35.8776|34.8035||36.3589|36.2901|37.0635|36.0925|38.3611|39.2205|40.2861|40.7243|39.6416|39.3494
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|28.555|29.95||29|29.805|29.265|29.125|28.5|29.51|30.995|31.5|32.5|35.375|36.5|36.95|38|39|38.2|38.19|38|36|36.54|36.3|38|38|38.5|38.835|39.5|39.005|36.91|36.19|38|37.5|35.75|34.605|34.745|35|35|36.255|35.52|36.7|37.07|36.5|37.36|37|36.5|35.825|35.18|35.16|33.7|34.305|35.535|35.98|36.17|39|38.795|38.68|38.755|38.55|40.47||42.5|39.825|40.175|40.36|40.89|40.905|41.55|41.535|42.345|39.3|40.575|37|38.695|39.705|43.12|43.985|45.335|46|47.5|47.25|47.625|46.5|50.5|50|51|52.5|51.6|50.31|52|51.175|52|53|50|49|50|52|51.415|54|55.5|56|56.5|54.5|56.5|57.5||60.5|60|60|60|61|64|60.82|59|60|60|60|61.5|62|65|66|67|68.5|63|62.5|59.5|62|61.305|62|61.5||61|60|60|60|61|62|57|57|53.815|52.5|52|51.5|51|51|55|55.5|61.16|60.5|57|60|56.5|58.41|59|61.5|59|61.5|60|58.5|58|58.5|59.5|61|61|63|65|69.475|66.5|68.5|68.5|70||68|67.41|65.5|68.5|71.5|66.5|74.5|75.5|78.17|77.5|79|78.1|84.32|81|75.07|68|70|68|69.5|65.655|70|78.5|75|79.5|77.15|82.05|81.5|81|89.425|89.29|90|95.5|100.5||99.5|98.5|129.505|118.5|111.85|94|86|89.5|94.5|87|80.5|81.5|78.085|81.5|75.5|72|75|70.5|71||71.5|71.5|70|72.89|65.5|66.5|64.5|66.5|62.5|59||59.5|58.5|61|61.095||60.5|59.5|61.5|60|61.5|60.5|61.5|59|61.5|61.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|6.78|6.25||6.74|6.7|7.19|7.78|7.69|6.62|8.86|10.73|10.99|11.25|11.73|12.9319|12.73|13.13|13.35|13.78|14.235|13.55|12.84|12.91|12.59|12.64|12.29|12.66|12.37|12.71|12.45|12.32|12.85|12.86|12.55|11.57|12.1|11.83|11.3|10.84|10.9|10.83|11.59|11.1|11.97|11.77|10.59|10.88|9.99|9.63|9.65|9.26|9.76|9.84|11.26|11.5|11.76|12.11|11.46|11.72|11.39||11.27|11.29|10.84|10.03|10.18|8.91|8.58|8.33|7.9|6.87|6.71|6.86|6.67|6.5|6.64|6.96|7|7.55|8.11|7.66|7.56|7.17|6.88|7.25|8|7.85|8.1|7.54|7.7876|7.5|8.06|8.42|8.34|7.91|8.02|8.43|8.68|9.35|9.29|9.5|9.2|8.7|10.01|10.135||10.32|10.9345|11.09|11.35|10.45|10.14|11|10.75|10.66|10.54|10.23|10.3|10.15|10.12|10.7|10.96|11.36|11.81|11.76|11.37|10.85|10.73|10.52|11.29||11.38|10.47|10.58|11.65|11.8|11.51|10.76|10.04|10.64|9.55|9.31|10.0201|10.95|10.88|18.88|18.78|20.41|22.4|21.88|23.5|23.24|24|24.99|25|23.5|22.62|20.59|19.72|20|21.5|20.63|21.2|20.83|21.6|21.95|23|21.24|22.35|22|21||20.1|19.9|18.23|18.54|19.08|16.95|19.38|20.74|21.58|19.35|19.1382|16.14|18|17.51|17.43|16.15|15.42|14.19|13.62|12.8|14.77|16|16.92|16.02|15.8|17.42|16.56|16.5|16.86|16.75|17.25|17.26|19.55||18.6|16.64|16.85|16.98|17.25|13.4|14.71|12.14|12.53|12.02|12.76|12.28|13.15|13.47|12.77|12.7|12.34|11.38|10.1735||8.93|8.58|8.87|8.68|8.67|8.51|8.15|7.85|7.42|8.08||7.8|7.55|8.03|8.7||8.74|8.7|7.78|7.16|6.972|6.39|6.2|5.91|5.58|5.38
01861|953051|/equities/one-group-hospitality|R2000GROWTH|13.78|13.32||13.5|14|14.49|13.97|14.33|14.66|15.04|16.2|16.25|14.94|15.35|15.35|15.8|13.07|14.62|13.74|13.8|12.855|13.35|13.23|13.15|12.95|12.12|12.42|12.78|13.36|14.21|13.78|13.87|12.38|12.35|12.11|11.79|11.97|11.81|11.1|11.39|11.3|10.7|10.8|11.06|10.73|11.06|11.12|10.96|10.83|11.15|10.93|10.49|10.5|10.17|10.4|10.37|10.55|10.25|10.63|10.88||11.01|11.3|11.18|11|11.07|11.26|11.14|11.38|11.05|10.6|10.09|9.86|10.37|10.81|11.03|11.39|12.45|11.65|10.17|9.49|9.32|9.08|9.3|9.4|9.24|9.4|9.1|9.36|9.47|9.35|9.43|9.55|9.52|8.54|8.5|9.03|8.88|10.01|9.96|10.2|9.69|9.75|10.44|10.98||11.06|11.15|10.65|10.92|10.9|11.35|11.62|11.2|10.78|10.74|10.75|11.19|11.99|12.18|12.75|13.17|12.5|11.38|11.11|10.83|10.95|10.6|10.85|10.81||10.6|10.22|10.01|10.51|10.2|10.71|10.61|11.2|11.19|10.88|11.8|11.9|10.7|9.09|9.66|9.37|9.33|9.5|9.43|9.4|9.41|9.12|9.06|9.03|9.08|8.84|8.28|8.28|9.05|9.16|8.88|8.8|8.6|8.74|8.9|8.38|8.42|8.74|8.45|7.77||7.48|7.4|7.42|8.09|8.82|7.89|8.19|7.81|8.5|8.26|7.81|6.83|6.6|6.05|5.86|5.92|5.49|5.3|5.56|5.62|6.05|5.54|5.32|4.85|5.01|5.34|5.75|5.79|5.14|4.5|4.5|4.25|4.6||4.09|4.32|4.22|4.11|4.07|3.97|3.96|3.97|3.95|3.82|3.92|3.99|4|3.93|4|4.07|4.12|4.25|4.01||4.02|3.75|3.42|3.58|3.62|3.74|3.72|3.75|3.66|3.7||3.64|3.55|3.49|3.56||3.46|3.55|3.2|3.24|3.18|3.25|3.09|3.08|3.02|3.15
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|8.4954|8.4727||8.75|8.7591|8.7091|8.6136|8.6545|8.6454|8.7091|8.8136|8.8545|8.9636|8.8773|8.9045|8.9591|8.7773|8.7636|8.5727|8.5727|8.4954|8.5318|8.4409|8.5545|8.6227|8.5545|8.5136|8.5818|8.4545|8.45|8.5318|8.6364|8.5227|8.4909|8.4727|8.5545|8.55|8.5454|8.65|8.5591|8.5454|8.4454|8.5227|8.5091|8.5818|8.35|8.2364|8.2045|8.0909|8.0954|8.0182|7.9954|7.9045|7.8773|8.1|8.0727|8.1727|8.1318|8.1409|8.2318||8.2091|8.1954|8.2136|8.1454|8.3364|8.25|8.3545|8.4318|8.4409|8.4|8.1682|8.1|8.1909|8.2409|8.3136|8.3409|8.3954|8.3636|8.3364|8.3182|8.2227|8.2045|8.1545|8.1773|8.2364|8.1091|8.0864|7.9818|7.8273|7.9909|7.95|8.0227|8.05|7.85|7.8182|8.0045|7.8227|7.8727|7.9409|7.8318|7.8318|7.5909|7.6318|7.7727||7.9318|7.6932|7.8591|7.8954|8.0364|8.0545|7.8727|7.6727|7.7091|7.4773|7.5409|7.7454|7.6591|7.6|7.6364|7.7091|7.8136|7.7682|7.8864|7.8818|7.8909|7.8273|8.0454|8.0818||7.9773|7.9|7.7591|7.9318|8.0136|8.0318|7.9864|7.9182|8.2|8.2636|8.0045|7.7636|8.0364|8.0227|8.2273|8.2454|8.2636|8.2409|8.3682|8.3454|8.3136|8.3636|8.3227|8.4045|8.5364|8.3|8.2773|8.0773|8.2636|8.2273|8.2954|8.1727|8.0318|8.0909|7.9909|8.0636|7.9454|8.0409|7.9954|8.0045||7.9091|8|8.0454|8.0682|8.0636|7.9636|8.0454|8.1273|8.1545|8.0545|8.0227|8.0318|7.9773|8.1318|8.0591|8.0045|7.9454|8.0091|7.8864|7.7091|7.7091|7.5227|7.6045|7.5727|7.5818|7.6773|7.5591|7.5136|7.4545|7.4|7.4091|7.2818|7.2727||7.1273|7.2045|7.2818|7.2909|7.1909|7.2545|7.1454|7.1864|7.25|6.95|7.0273|7.2045|7.1364|7.4273|7.3045|7.1091|7.1727|7.2545|7.3182||7.1|7.2318|7.2409|7.2682|7.2136|7.4364|7.2545|7.1864|7.0818|7.0909||7.1|7.0954|7.0091|6.9773||6.9954|6.8591|6.7954|6.8045|7.0273|7.0727|7.0591|6.8954|6.8954|6.7636
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|31.51|31.23||31.83|32.01|32.3|31.79|32.94|31.74|32.65|32.99|32.74|32.92|33.29|33.14|34.67|32.46|31.05|29.28|30.78|29.44|29.34|29.6|29.71|30.05|29.61|28.92|28.91|29.2|30.27|29.91|30.86|30.84|31.17|30.81|31.13|31.65|31.88|31.69|32.21|32.98|31.93|32.6|32.98|34.52|33.47|32.75|30.54|29.65|30.06|30.31|30.64|30.32|29.74|30.95|30.67|30.57|30.66|31.12|31.88||31.77|32.17|32.32|31.68|33.36|32.16|31.6|31.35|30.95|30.7|29.36|29.51|29.93|31.32|31.01|31.79|31.9|31.35|30.77|32.31|32.63|31.98|31.47|33.11|33.44|33.49|34.14|36.12|36.79|36.27|36.04|35.48|35.11|33.27|33.43|35.21|35.8|36.25|36.85|36.13|35.71|34.83|36.6|36.89||37.65|37.64|36.62|37.19|37.57|38.67|38.38|37.43|36.87|36.66|35.49|37.67|37.55|37.94|39.47|39.57|40.44|43.48|41.88|41.25|39.97|40.2|40.89|42.04||41.12|41.8|40.74|42.69|41.91|43.05|41.66|41.26|42.79|42.17|41.96|40.4|43.3|43.34|43.95|49.99|47.59|48.04|47.63|49.2|47.09|44.97|43.94|43.8|45.51|45.71|44.34|44.72|45.66|46.03|46.5|47.11|46.54|44.83|45.8|45.3|47.25|46.35|45.37|45.59||44.27|43.06|41.63|42.64|41.25|37.76|40.16|41.08|43.5|42.1|43.07|42.76|44.33|43.76|43.59|42.68|41.61|43.63|42.63|43.68|41.67|42.38|42|41.74|39.42|42.99|42.57|41.37|41.83|41.93|39.25|43|41.36||40.96|41.02|38.87|42.15|40.77|39.39|38.76|35.97|36.1|35.01|36.58|35.58|34.21|36.23|34.64|33.63|34.33|34.5|33.27||33.23|29.93|29.58|28.55|27.93|28.97|28.76|26.48|25.3|26.58||26.24|26.27|26.52|28.29||27.54|27.37|26.15|25.19|26.57|25.93|25.97|25.79|25.36|25.35
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||23.22|23.22|22.24|22.52|22.48|22.49|22.3|22|22.06|22.3|22.24|22.17|22.13|22.28|22.34|22.25|22.17|22.26|22.2|22.13|22.07|21.88|21.77|21.75|21.59|21.86|21.82|22.02|22.24||22.47|22.29|22.26|22.23|22.26|22.29|22.7|22.65|22.33|22.25|22.06|22.15|22.2|22.2|22.1|21.93|22|21.94|21.86|21.95|21.83|21.92|21.97|21.85||21.79|21.99|21.72|21.68|21.8|22.11|21.82|22.08|22.22|22.52|7.52|8.04|7.91|7.98|7.78|7.7|7.84|7.98|8.14|8.21|8.52|8.22|8.07|8.06||8.21|8.63|8.29|8.49|9.06|9.29|9.82|9.79|9.55|9.3|9.97|9.75|10.2|10.53|10.57|10.91|10.82|11.19|11.9|11.96|12.22||12.1|12.34|13.22|13.36|12.74|12.25|12.56|12.2|12.2|11.63|11.46|11.88|11.9|11.78|12.48|11.81|11.62|9.98|9.98|9.74|9.72|9.73|9.66|9.71|9.44|9.07|9.77||10.21|10.43|10.35|10.59|10.46|10.37|11.08|10.92|10.96|11.57|11.35|12.11|11.4|11.47|11.78|11|10.69|11.21|11.86|11.52|11.57|12.19|11.66|12.13|12.39|12.91|12.99|12.95|12.43|13.08|14.12|13.13|13.53|13.65|14.09||13.64|13.14|12.65|12.75|13.05|12.25|13.18|13.72|14.07|13.4|13.5|13.26|14.13|15.19|14.4|14.52|13.77|13|12.7|13.06|13|13.51|14.99|14.77|14.51|15.36|15.07|15.68|16.86|16.19|16.59|16.9|16.74||17.23|17.16|18.65|17.47|16.4|16.07|16.83|16.24|17.34|17.07|16.5|15.08|15.44|16.56|16.5|16.47|17.2|18.59|19.12|18.49|19|18.55|17.96|18.75|19.42|19.51|18.25|17.8|17.95|18.9||17.3|16.72|16.61|||16.04|15.39|15.49|15.95|15.49|14.94|15|15.27|15.65|15.65
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.72|19.12||18.95|18.8|20.09|20.42|22.88|22.99|24|24|23.5|22.96|24.42|24.85|24.5|22.86|22.43|25.07|34.18|34.5|32.25|33.07|32|33|31.34|30|30|29.17|30.94|26.57|26.44|25.7|23.77|24.92|26.13|27.05|27.38|26.6|25.39|25.92|26.9|27.4|28.64|28.95|29.95|30.88|28.07|27.04|27.54|29.6|32.2|30.76|30.15|30|31.33|32.37|31.44|34.44|34.41||32.45|32|34|31.82|28.15|28.76|27.7|27.0094|24.365|20|20.13|20.23|19.8675|23.11|23.44|23.33|22.28|22.67|22.94|22.14|22.82|19.17|16.86|17.76|17.43|16.89|17.3324|16.25|24.48|27.93|27.86|28.67|27.34|26.84|25.96|25.45|25.25|27.35|26.36|25.46|25.6|24.65|26.29|27||28|28.81|28|29|29.55|31.05|29.1|28.7182|28.1|31.59|33.53|30.23|28.64|29.79|28.78|27.84|29.07|26.96|27.52|27.86|26.29|26.28|26.99|26.27||25.43|26.13|26|29.3|26.81|26.94|21.08|19.97|19.61|19.81|19.71|19.59|20.18|19.58|20.25|21.6|20.24|21.35|21.12|21.62|21.73|18.87|18.56|20.5|21.51|19.6|16.2|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|51.8|51||50.95|52.8|52.85|53.73|55.7|58.11|58.2|59.8|59|60.51|62|63.35|62|64.11|63.24|60.87|64|59.69|59.05|66.09|74|77.64|71.73|71.17|71.53|73.19|72.45|70.63|70.99|67.67|67.17|67.2|66.89|69.06|68.14|64.37|64.61|66.58|67|68.41|68.59|71.01|71.22|71.4|71.74|71.84|72.96|72.9|70.55|70.27|68.58|72|72.65|75.14|74.32|76.22|76.16||76.6|75.59|74.68|72.94|72.81|70.31|71.5|71.84|72.16|70.25|69.45|68.75|72.79|72.09|78.35|81.07|82|80.93|81.99|79.92|81.3|81.09|78.29|78.84|78.85|76.75|83.45|84.5|83.97|86.61|85.3|87.61|87.08|83.35|84.03|85.83|84.97|89.99|89.85|92.54|91.07|89|91.44|89.04||93.37|91.45|92.26|94.71|97.73|95.16|93.06|90.18|86.95|86.97|85.67|84|84.19|87.14|87.74|87.62|86.82|89.03|89.67|89.12|88.68|91.71|89.41|89.91||92.7|92.22|88.37|88.88|87.93|90.02|94.27|92.36|94.13|93.81|93.95|91.92|94.33|91.04|100.47|101.03|104.33|103.06|105.47|112.38|111.02|115.07|114.5|115.35|110.9|109.54|107.34|100.78|103.01|106.98|108.47|110.45|111.47|110.54|113.94|112.27|114|119.19|119.32|121.8||125.95|125.3|118.07|120.99|119.68|112.05|121.72|124.27|127.33|121.96|129.06|126.94|137.22|135.05|133.9|134.59|132.89|127.87|131.01|132.27|138.16|146|151.08|149.92|148|151.68|152.96|158.1|172.5|177.62|177.83|180|196.26||192.1|213.42|222.86|228.87|224.3|217.45|216.74|222.39|233.83|212|221.67|252|220.33|210.25|197|189.53|200|183|175||171.55|168.84|174.92|182.82|180.85|183.64|166.15|157.51|149.84|154.72||156.25|158.02|167.65|176.66||188.95|185.54|165|156.61|157.87|156.74|156.42|153.6|149.93|145.55
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|58.19|58.54||60.54|61.48|62.9|60.17|61.76|62.27|62.34|63.86|63.07|61.46|62.7|62.74|64.04|64.13|63.62|61.31|61.01|60.46|60.57|60.91|61.3|61.52|59.92|59.89|59.1|58.19|57.09|57.48|59.3|58.21|56.38|54.69|54.05|54.11|54.345|53.13|53.44|54.84|53.57|54.27|55.19|57.5|57.29|57.33|57.22|55.7|55.3|55.83|56.17|55.35|55.01|55.98|56.05|57.5|57.95|58.38|59.7||60.33|61.6|60.55|60.59|59.55|57.81|58.43|58.32|58.43|57.35|56|55.61|57.47|56.79|58.04|59.65|57.79|59.97|58.81|58.4|57.46|57.8|57.34|56.96|57.35|57.02|57.5|56.34|55.8|56.72|56.68|57.18|56.32|54.52|52.74|54.83|54.38|56.35|57.16|56.4|54.76|55.52|57.68|56.9||56.06|55.66|56.55|57.29|57.62|57.37|54.78|54.04|53.49|55|54.46|52.49|53.38|53.41|54|52.24|52.71|51.69|49.82|48.44|48.28|48.58|49.88|49.96||50.07|50.3|48.78|49.06|50.39|50.14|49.22|45.92|46.93|47.66|45.93|45.84|46.61|47.12|50.35|47.87|47.1|49.5|51.17|52.96|52.76|55.75|55.95|56.05|56.96|55.13|54.11|51.69|51.85|53.93|54.84|54.75|54.56|53.5|53.44|53.53|53.75|53.84|53.67|55.55||56.25|56.11|53|54.01|54.64|52.01|53.48|54.24|53.8|51.84|53.16|54.95|59|58.15|60|59|56.71|53.42|52.95|54.01|55.25|58.21|59.95|57.31|55.73|58.98|57.12|56.25|61.09|63.62|59.51|61.76|62.66||62.07|62.14|64.08|63.97|63.06|62.6|61.77|62.75|60.82|59.78|61.71|61.37|64|67.75|66.84|67.97|65.25|67|65.88||66.12|68.5|70.45|69.6|68.65|69.36|70.19|65.75|62.71|64.91||64.42|62.88|64.45|66.12||65.14|65.02|62|59.38|59.54|59.12|58.58|57.25|56.79|54.85
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|62.39|61.4||65.62|64.74|61.35|62.73|65.75|68.57|70.82|68.68|70.66|70.92|75.77|73.09|74.98|71.23|75.7|70.69|74.54|78.99|79.3|78.61|83|85.02|83.16|74.89|73.17|71.13|73.73|76.03|78.17|80.38|80.61|87.19|93.9|94|86|83.6|90.57|87.58|82.13|83.05|86.6|91.01|86|80.03|77.33|73.5|72.48|66.65|70.5|69.76|64.27|67|64.32|63|58.31|59.74|58.23||57.92|54.63|53|50.46|54.21|47.5|46.09|45.5|44.02|40|37.51|37.93|41.1|40|42.14|46.87|47.24|47.7|46.5|45.75|47.69|47.4|50.9|51.8|55.5|55.72|58.93|55.21|56.74|56.24|60.27|62|60.17|55.4|55.18|64.9|66.37|74.67|76.29|77.75|77.26|75.62|85.63|89||95.38|97|87.72|83.06|86.26|87.86|80.18|79.25|74.1|66.69|60.09|66.35|64.37|65.18|65.81|63.86|67|67.78|65.02|65.79|66.18|64.48|63.6|58.55||56.58|55.06|51.64|52|53.26|50|49.28|47.54|48.5|42.1|39.38|39.7|39.78|39.15|38.76|35.5001|40.6|42.19|40.81|41.17|40.33|41.36|38.88|38|33.25|33.23|34.71|33.01|35.5|34.82|36.08|36.56|35.43|34.16|34.8|35.75|36|34.31|33.54|33||30.89|29.53|29.25|29.76|30.1|27.54|30.71|31.25|33.82|33.48|37.84|38.8|41.13|42.5|41|36.15|34.88|34.46|35.8|35.8|34.35|32.3|32.99|33.8|32.93|35.8|36|35.97|36|35.71|38|38.24|37.18||31.7|34.03|32.91|31.98|30.83|28.23|28.29|25.75|25.9|23.88|23.21|24.09|23.85|26.39|24.6|23.2|25.93|28.53|27.58||27|25.91|25.84|25|23.01|24.77|24.32|23.93|20.5|20.09||19.75|19.33|19.99|21.51||21.9|19.68|19.98|18.59|19.97|20.27|19.41|19.93|22.58|22.45
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|17.92|17.59||17.42|18.21|19.54|19.07|22.185|21.05|20.46|21.68|21.44|21.28|22.5|21.11|23.92|24.05|23.66|23.23|23.31|23.03|22.95|23|23.25|22.24|21.93|20.2|24.5|25|24.8|24.18|24.25|22.83|23.52|25.22|25.4|25.78|26|25.49|25.11|26.51|27|27.5|27.64|27.92|29.45|29|28.31|29.08|27.6|28.35|28.1|28.51|30.08|27.91|27.27|28.7|28.43|28.68|27.22||27.34|26.95|25.35|24.95|25.15|24.84|25.8225|25.4|24.49|24.78|25.04|25.15|25.32|24.19|23.93|25.71|25.86|26.51|26.38|26.95|27.66|28.4|29.03|30.01|30.38|29.17|29.03|27.71|27|27.13|27.41|28.23|27.9|27.5|27.33|27.69|27.86|28.84|29.1|28.73|29.52|29.67|29.19|30.03||30.42|31.31|30.41|31.7|30.98|31.47|32.85|33.7|33.55|33.56|34.8|35.45|34.69|34.4|36.1|35.75|35.34|35.57|35.07|36.55|35.55|36.02|33.9|32.9||31.15|29.78|29.21|28.53|29.09|29.83|30|30.22|29.07|28.25|27.42|30.96|32.47|32.35|33.02|30.55|30.79|28.92|30.37|30.65|29.53|29.6|31.74|28.75|26.2|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.79|20.82||20.82|20.85|20.9|20.84|20.83|20.85|20.89|20.76|20.9|21.05|21.03|21.1|21.07|21.03|19.09|18.89|19.1|18.87|18.92|18.99|18.92|19.025|19.11|19.23|19.22|19.13|19.14|19.12|19.2|19.15|19.16|19.1|19.06|19.05|19|18.85|18.95|18.83|18.7|18.97|18.86|18.84|18.82|18.82|18.98|18.99|18.99|18.75|19.08|18.91|19|18.69|18.5|18.62|18.76|18.83|18.95||18.97|19|18.99|18.81|18.87|18.79|18.9|19.01|19.03|19.1|18.95|19|18.8|19.02|19.05|18.96|19.11|19.13|19.01|19.09|19.25|18.95|18.82|19|19.15|19.03|18.98|18.95|19.01|18.95|18.97|19.23|19.27|19.21|19.01|19.24|19.06|19.16|19.1|18.64|18.6|18.78|19.03|18.71||18.76|18.75|18.89|18.82|18.71|18.65|18.5|18.8|18.98|19.11|19.41|19.56|19.61|19.72|19.38|19.56|19.42|19.55|19.22|19.06|19.18|19.15|19|18.89||19|18.86|19.07|19.16|19.25|19.09|18.92|18.82|18.83|19|18.78|18.8|18.98|18.88|19.4|19.3|19.18|18.47|18.46|18.53|18.45|18.39|18.35|18.3|18.35|18.21|18.35|18.2|18.05|18.29|18.56|18.16|18.18|17.99|17.95|17.95|17.98|17.99|17.89|18.2||17.81|18.03|17.85|18.04|17.91|17.55|17.81|17.63|17.88|18.29|18.5|18.3|18.6|18.55|18.12|18.1|17.97|18.15|17.78|17.7|17.69|17.6|17.5|17.52|17.5|17.78|17.69|18.05|17.85|17.7|17.77|17.69|17.97||17.85|18.11|18.2|18.5|18.41|17.95|17.85|17.7|17.7|17.35|17.34|17.43|17.42|17.54|17.58|17.63|17.89|17.46|17.65||17|16.51|16.28|16.25|16.37|16.48|16.5|16.78|16.75|17.28||17.44|17.6|17.8|17.42||17.53|17.54|17.5|17.52|17.14|17.25|16.79|16.25|15.3|15.08
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|34.46|33.45||34.8|35.32|35.53|36.165|37.11|37.18|37.11|38|38.95|39|39.32|39.6|40.53|39.43|38.78|38.69|39.1|39.1|39.89|38.52|38.48|39.82|37.46|37.1|37.5|36.85|38.1|36.79|37.5|37.5|37.44|35.97|36.09|36.02|36.29|34.74|34.45|35.62|35.1|36.29|35.75|35.56|34.44|34.16|32.96|31.97|31.56|31.83|33.38|32.72|32.06|32.85|33|33.51|32.6|33.77|33.63||33.83|33.795|33.36|33.39|34|32.49|32.6|32.97|32.39|31.98|31.65|32.77|32.73|33.82|34.9|36.2|37.27|35|34|34.73|34|32.98|33.5|32.58|32.57|32.04|31.25|30.14|30.28|30.13|30.03|30.25|29.76|29|28.36|30.67|30.65|31.78|31.5|31.28|31.15|31.04|32.02|32.4||33.48|34|33.44|33.81|34.33|34.85|35.07|35.01|34.81|33|31.75|33|32.12|32.34|32.56|31.51|32.35|32.91|33.95|33|33.9|34.6|34.82|35.1||30.99|29.34|28.36|28.99|28.55|28.45|27.54|27.15|28.42|28.36|26.67|25.22|25.69|24.77|27.04|25.81|25.79|26.14|26.31|25.89|25.58|28.15|27.59|26.04|26.26|24.77|26.1|25.5|28.23|28.01|28.93|28.74|27.41|28.3|28.1|27.74|28.95|28.99|29.43|29.7||28.95|28.62|28.06|28.79|28.88|26.01|26.37|27.49|28.57|26.75|27.58|25.92|26.74|26.6|27|26.4|25.95|25.5|24.95|24.9|26.99|27.27|24.9|26.62|25.15|27.06|28|27.4|25.03|23.35|22.09|21.16|22.45||19.91|21.25|21.61|20.4|19.2|18.8|18.17|17.87|18.56|18.37|18.27|17.86|18.81|20|20.13|19.86|19.67|20|19.57||19.42|19.65|19.8|19.94|18.92|20.8|20.8|19.56|18.53|19.3||19.17|19.05|19.79|19.32||19.33|19.92|19.41|19.07|19.5|19.51|19.63|19.2|19.31|18.89
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|64.88|64.79||66.53|67.87|68.5|67.67|70.06|70.11|73.5|78.64|86.525|86.48|85.39|86.07|86.77|86.47|87.945|88.54|87.74|88.96|90.88|95.88|93.5|93.9|91.04|90.73|90.37|83.77|88|86.15|87.05|84.88|85.9|86.34|86.58|86.6|86.4|85.55|87.79|87.99|87.4|87.59|87.75|89.21|87.94|87.68|87.35|87.44|86.75|86.92|88.31|87.54|86.39|88.4|88.25|88.11|89.62|87.71|88.03||87.24|86.45|85.75|84.87|86.19|84.46|84.69|83.45|83.61|84.37|83.23|82.95|84.7|83.53|82.47|82.66|83.47|82.82|82.45|83.35|82.88|80.78|80.23|79.51|79.9|79.03|79.13|78.14|77.85|78.12|77.195|79.24|75.6|73.9|75.665|77.24|76.49|77.65|78|77.18|77.09|75.37|76.34|76.93||77.49|76.98|75.97|78.5|79.97|80.59|80.13|79.43|80.91|81.44|81.22|83|84.7|83.8|82.74|82.23|83.02|82.58|82.47|82.06|81.6|81.05|81.2|80.06||80.7|79.44|78.19|79.3|79.58|79.59|78.25|76.33|77.88|77|76.99|73.83|74.9|72.74|75.45|74.38|71.55|70.845|72.32|72.49|73.24|73.76|72.57|71.54|71.15|67.88|68.07|69|69.18|69.09|68.86|69.45|68.38|68.25|67.19|65.85|65.64|68.015|67.44|68||65.91|66.35|65.36|67.76|67.88|65.85|65.13|64.23|63.51|68.96|69.42|69.13|68.24|68.52|69.39|67.55|67.46|67.26|69.15|67.66|65.7|64.79|64.65|64.48|65.22|66.21|64.77|63.64|62.53|63.17|62.67|63.18|62.04||62.32|62.26|61.255|62.64|61.01|60.13|57.79|57.58|58.13|59.23|57.76|57.45|57.73|58.48|57.92|57.93|58.635|58.47|59.89||59.68|59.44|60.06|60.96|61.76|63.54|65.35|67.62|65.805|70.29||68.88|68.09|70.74|70.22||68.78|69.57|70.38|72.395|73.93|73.09|74.15|71.03|71.66|71.34
01888|1061935|/equities/evolus-inc|R2000GROWTH|5.91|5.9||5.94|6.15|6.39|6.52|6.75|7.01|7.05|7.2|7.42|7.43|7.42|7.5|7.54|7.25|7.59|7.91|8.38|7.81|7.63|7.6|7.91|8.1|8.07|7.99|8.28|7.91|7.75|8.02|7.75|7.66|7.7|7.13|6.86|7.08|7.14|7.18|7.56|7.69|7.62|7.41|7.66|7.81|8.1242|8.07|8.02|8.04|8.01|7.98|8.12|8.05|7.88|8.18|8.21|8.83|8.92|9.38|9.64||10.28|10.34|10.65|10.53|10.9712|10.77|11.11|11.04|11.03|10.83|10.53|10.33|10.31|11.02|10.92|10.77|10.97|11.28|11.5|11.53|10.64|10.14|11.36|11.2|10.86|10.71|10.9|10.75|10.62|10.9|11.35|11.41|10.94|10.725|10.76|11.8|11.73|12.15|13.09|12.75|12.22|12.23|12.84|12.69||13.5|12.78|12.88|13.02|13.34|13.93|14.02|13.79|13.73|12.68|12.51|11.86|11.79|12.39|12.37|11.37|11.16|11.47|11.04|10.87|11.13|11.5|11.42|10.82||10.79|10.6|9.67|9.44|9.5|9.48|8.92|8.76|8.99|9.02|8.72|8.5|8.9|8.49|9.2889|8.7|9.45|8.98|8.9|9.13|9.12|9.61|9.41|9.46|9.21|9.68|9.8|10.51|10.55|10.88|11.27|11.76|11.7|12.7|13.77|13.83|14.43|13.06|13.02|13||13.09|12.1|12|11.74|13.61|14.23|16.3|14.28|14|13.07|13.01|13.15|12.56|13.57|11.83|11.86|12.79|11.47|11.91|12.14|13.43|14.5|12.83|12.57|11.51|11.01|9.75|10.33|11.86|10.61|7.19|7.54|8.26||6.92|6.92|7.8|7.95|6.99|7.04|6.92|6.6863|6.61|6.99|6.51|6.72|6.35|7.45|7.4835|5.76|5.79|5.85|6.04||5.66|5.345|5.5526|4.51|4.31|3.84|3.9|3.6|3.25|3.42||3.41|3.34|3.42|3.5887||3.79|4.16|4.17|4.42|4.65|4.75|4.08|3.85|3.9|3.7
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|69.5|70||71.8|72|74.7|75.6|77.1|78|78|81|77|75.8|75.5|77.6|82|80.8|78.1|72.7|74.1|75.8|72.7|70.5|71.1|71.1|69.7|70.7|69.5|69.1|67.6|67.7|69.3|66.4|67|65|66.3|67.3|68.9|69.6|67.6|72.05|69.9|70.1|74.2|77.4|77.32|77.5|76.6|77.1|75.7|75.2|79.3|78.2|76.4|77|77.3|82.1|82.5|82.6|82.1||83.6|83.7|82.5|83|82.6|81.6|81.8|82.5|81.2|80.8|82.3|80|79.9|81.5|84|85.8|82.7|80.5|78.5|79.8|80|82.1|83.2|81.5|79.9|80.1|80.4|77.4|77.6|81.8|81.1|80.3|76.5|72.1|75.2|76.7|75.7|80.7|80.5|82.1|80.6|80.7|82|84.5||82.8|84.9|84|80.1|79.6|73.9|73.5|72.7|72.8|72.3|71.05|77.1|74.5|73|76.4|77.1|76.4|73.8|72.7|70.9|71.3|70.3|72.6|70.6||68.4|70|69.6|74.15|71.4|70.6|71|71.4|73|70.2|69.9|70|69.6|68.3|73.5|73.6|68.1|69.5|69.5|70|70.4|70|70|70.7|67.1|65.7|65.6|66.5|68.2|70.2|68.7|67.4|68|66.3|66.3|65.8|63.2|63.7|57.7|55.2||55.2|54.6|53.6|54.7|55.4|54.4|55.5|58.4|61|63.3|67.9|71.4|68.4|65|60|52.2|47.5|44.9|42.4|40.1|43|42.9|44.1|43.8|42.9|45.3|45.6|43.85|45.8|45.3|47|47.6|47.6||47.1|47.5|50.3|51.1|49.3|47.6|46.1|47|49|47|45|46|45.4|46.7|43.7|42.1|42.9|43.3|43.8||41.6|41.3|42.3|41.6|42.1|43.8|44|43|42.4|42.9||43|42.8|43.6|40.7||45|44.1|43.8|44|42.4|41|43.2|42.8|41.5|41.7
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|160.76|159.47||159.69|164.73|162.28|160.94|162.53|162.2|164|160.75|161.77|165.66|155.29|152.77|153.32|157.01|159.74|157.68|150.95|146.87|146.54|139.64|139.14|137.39|136.2|131.89|131.18|130.5|129.36|129|131.71|130.77|128.34|129.18|127.81|129.8|128|127.68|127.51|133.54|138.97|140.69|139|139.71|139.2|141.63|143.56|141.69|137.77|140.27|135.54|135.31|132.66|133.58|136.91|136.95|136.33|131.79|137.61||139.88|140|131.46|126.91|115.07|111.73|113.07|115.35|116.78|105.02|102.08|104.68|107.31|106.18|106.01|108.88|110.26|110.82|110|111.14|108.67|109.9|110.47|111.16|113.78|118.9|121.85|120.4|121.15|121.7|123.37|123.4|122.5|121.71|112.06|117.07|117.71|122.19|125|129.65|128.77|126.23|129.22|133.81||135.85|132.09|134.52|137.75|140.7|136.13|129.23|129.78|128.11|127.21|126.3|124.56|123.1|123.87|123.93|121.49|120.22|120.03|120.47|116.27|114.01|112.26|114.5|117.96||117.92|116.01|119.79|121.96|123.9|124.75|120.09|121.3|126.11|128.49|124.94|125.26|129.56|122.82|129.68|127.94|130.1|131.83|132.39|147.62|144.27|149.45|149.68|151.15|146.12|150.18|152.61|147.18|145.12|148.67|150.18|152.26|147.69|145.16|152.76|154.42|154.31|153.11|153.55|157.6||154.29|150|147.74|152.84|154.25|140.64|150.48|163.91|161.37|155.16|165|162.62|163.64|168.03|158.78|148.55|154.13|142.71|143.7|141.36|147.67|154.38|153.61|149.79|147.3|147.35|142.05|136.01|142.3|145.22|147.56|156.2|180.2233||179.27|210.86|218.65|206.75|204.01|181.0549|171.31|180.41|172.36|189.94|187|154.95|169.98|156.83|149.99|134.57|135.79|131.13|125.25||122.01|112.39|110.5|110.52|107.41|107|102.84|99.03|100.86|99.56||102.17|98.87|103.75|107.15||106.29|103.94|100.06|98.34|101.09|95.9|96.73|103.12|94.17|92.06
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|66.2|67.13||69.79|69.72|70.69|68.77|69.73|70.18|70.78|69.69|69.05|70.74|70.53|68.9|69.01|67.6|66.59|64.73|65.54|64.75|64.96|65.02|64.7|64.21|64.26|64.6|64.31|63.36|63.46|64.27|66.52|68.31|69.65|68.83|68.31|69.06|68.15|67.26|67.7|65.85|64.92|66.2|65.09|65.26|63.5|63.7|62.77|61.3|61.62|60.97|63.69|66.25|65.48|65.6|65.78|65.86|66.28|66|68.26||66.52|64.48|63.38|62.81|63.11|61.98|63|61.26|61.45|62.22|60.42|61.51|61.79|62.88|62.61|63.16|63.65|62.39|60.91|61.35|60.75|60.76|61.48|61.12|61.12|60.79|60.77|59.99|59.75|58.38|58.76|58.16|58.38|56.89|56.67|58.65|58.64|59.5|61|59.53|60|58.59|58.35|60||60.53|60.85|59.29|60.68|60.84|60.81|60.5|60.12|61.32|60.71|59.86|62.91|62.96|62.69|64.53|63.25|62|60.59|59.86|60.32|60.68|60.69|62.36|62.23||61.9|62.61|61.33|63.38|63.5|63.61|63.34|62.3|64.71|64.33|64.2|61.49|63.61|63.17|65.6|64.77|64.51|63.91|63.02|61.18|61.3|61.96|60.6|59.51|59.9|59.1|59.49|58.19|59.15|60.57|59.43|59.34|58.33|60.34|58.87|57.67|57.52|58.51|57.8|58.81||56.93|57.95|58.05|58|57.2|54.59|54.28|54.91|57.58|59.48|59.76|59.27|57.7|58.56|58.13|57.48|56.18|56.76|54.74|53.49|52.43|51.71|50.74|49.33|48.5|46.82|46.99|47.23|47.97|47.29|47.44|47.74|49||48.07|49.5|49.46|48.82|48.55|47.92|46.62|46.19|47.01|45.57|45.73|47.11|47.2|49.38|49.45|48.5|49.99|50.61|50.89||50.52|50.67|51.51|51.43|50.15|51.99|51.35|49.22|47.1|47.5||46.86|46.35|47.25|47.44||47.01|46.81|46.09|45.59|48.68|47.55|48.2|47.01|48.9|47.75
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|19.18|19.54||18.92|18.56|20.18|21|22|22.43|22.66|22.78|23.5|21|23.91|24.31|25.16|25.21|26.8|26.24|26.63|27.02|26.36|25.43|27.36|26.5|25.71|25.92|24.44|23.11|22.28|21.29|22.54|23.43|22.72|22.11|21.72|23.65|24.44|24.55|24.18|24.54|22.84|22.96|22.44|23.25|24.45|24.94|25.16|25.58|24.2|25|28.44|28.58|29.27|29.68|31.34|31.82|32.39|33.31|32.27||30.26|29.23|28.39|31.93|34.61|34.71|36.3|37.88|37.81|37.52|37|37.99|37.2|36.98|35.51|37.8|37.01|38.26|39|37|37.93|37.74|40.59|38.72|36.99|35.92|36.14|35.79|36.2|38.25|37.91|36.15|35.66|31.4|31.01|31.85|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|11.6824|11.6914||12.1864|12.9154|13.0684|13.2124|13.6174|13.4824|13.0684|13.1674|13.1854|12.8524|12.6904|12.7894|12.7174|12.7984|12.3754|10.9803|11.3313|11.2953|11.0703|10.8543|11.2053|11.2413|11.1063|11.0523|11.3403|11.3943|10.9173|10.8903|11.2503|10.6473|10.3773|10.0623|10.0263|10.1253|9.9993|9.8643|9.6933|9.9112|10.1793|10.4763|10.6563|10.7103|10.7823|11.0523|11.2773|11.3673|11.1243|11.1963|11.1333|10.8723|11.0253|11.3133|11.3493|11.5204|11.5564|11.8174|11.8174||12.2134|12.1594|12.1054|12.0424|12.0604|11.9614|12.3754|12.5554|12.6544|12.3484|11.5384|11.7454|11.9434|12.1954|12.7354|12.7894|13.2754|13.2934|13.1134|13.5004|13.2304|13.2484|13.4104|13.2304|12.6454|13.2754|15.5795|15.2285|15.3545|15.2015|15.4265|15.0215|15.0575|14.9585|14.5399|14.2204|12.9064|13.0594|13.1764|13.3204|13.6084|13.3474|14.4094|14.7604||15.1745|14.6614|13.9864|14.3554|14.3554|14.4634|14.3734|14.0674|13.9864|14.2834|13.5634|13.3654|13.7254|14.3014|14.1934|14.5084|14.4814|14.4004|14.2564|14.1124|14.1394|13.5814|14.1574|13.7254||13.5094|13.1314|12.7804|13.2304|13.3024|13.1314|12.8074|12.5014|12.5734|12.3484|12.2494|12.5464|12.6184|12.1954|12.8704|12.7624|12.7354|12.8794|13.0414|13.3204|14.2024|14.6974|14.4994|14.6344|14.5894|14.5624|14.0584|13.4104|13.7884|13.6984|13.9414|13.9414|13.5454|13.8064|14.0674|13.6894|13.4104|13.7074|13.8424|14.0404||13.8604|13.4644|13.2304|13.3114|13.9504|13.1584|13.7704|14.0044|14.5264|14.0854|14.6524|14.3734|14.7604|15.1295|15.1925|15.1385|15.8405|14.9855|13.5004|13.1854|12.8254|13.3654|13.2664|13.9324|14.4004|16.6145|16.2185|16.6505|16.0925|15.6965|15.9125|16.7585|17.8205||17.2535|17.4605|18.4056|18.0365|17.3525|16.9115|17.0195|17.5865|16.5155|16.7405|17.8475|18.9006|16.6595|16.7405|15.9305|14.4445|16.1375|16.5605|15.4535||15.0215|13.5904|12.9244|12.6364|12.9694|13.6444|13.2484|12.2584|12.3664|12.2494||12.5824|12.0064|11.9704|12.4384||12.5194|12.8524|12.6634|12.3214|12.8254|12.5464|11.9164|12.1054|11.7904|12.0514
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|15.47|16.13||15.75|16.67|18.14|18.04|19.79|19.57|18.91|19.51|20|18.87|19.75|19.36|19.84|20.3|20.19|19.57|19.45|19.73|18.77|18.55|19.61|19.04|18.81|19.44|19.14|17.95|16.85|17.7|18.34|18.11|17.24|18.43|17.35|18.14|19.35|22.69|22.1|21.5|21.16|19.98|20.27|20.03|19.33|19.81|20.97|21.08|19.75|19.15|21|21.14|21|20.61|21.21|21.01|20.36|22.96|23.96||24.33|22.96|24|23.79|23.18|22.32|22.05|20.9|20.82|21.2|20.26|19|19.77|19.5|19.77|19.38|21.07|20.7|21.48|21.02|20.57|20.78|20.43|19.71|21.21|20.63|20.15|18.9|19|19.2|19.8|19.89|19.55|18.5|16.5|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|13.85|15.035||14.58|14.73|14.45|14.49|15.13|14.96|15.04|15.33|15.36|15.38|15.4|15.66|16.425|15.97|16.65|15.67|15.46|15.08|14.44|15.24|15.07|14.76|14.92|14.71|15.19|15.18|14.77|14.82|15.09|15.24|15.12|15.17|15.36|15.86|15.96|15.6|15.4|15.75|15.71|15.08|14.85|15.37|16.13|16.335|15.87|15.74|15.42|15.55|16.02|15.98|15.89|16|16.37|16.47|17.03|16.97|17.2||17.01|17.01|16.86|16.35|16.31|15.91|15.86|15.65|15.8|15.2|14.58|14.56|15.16|14.86|15.49|15.92|15.48|15.6|15.92|16.18|16.33|16.22|16|20.5|19.4|19.22|19.57|19.78|18.785|19.47|19.75|19.62|18.92|18.09|18.46|19.23|18.9|19.54|19.71|18.96|19.07|20.7|19.57|20.44||20.68|20.62|19.68|20.02|20.87|21.59|21.51|21.55|21.98|20.66|19.79|20.4|20.83|20.17|19.48|20.2|20.34|20.11|19.7|20.28|19.495|19.96|20.74|20.49||20.55|20.18|20.46|21.55|21.42|21.04|20.41|20.36|19.98|19.59|19.53|19.45|20.355|20.27|21.32|21.81|21.89|20.735|22.15|20.93|19.67|20.4|20.34|21.53|22.28|21.49|20.96|19.83|19.78|20.85|20.53|20.305|21.12|21.3|21.74|22.97|21.27|20.32|18.84|18.16||17.42|17.24|17.08|18.685|18.25|19.13|17.93|18.85|19.03|19.53|19.455|18.54|19.12|19.73|19.77|19.55|19.04|18.91|18.6|18.3|18.16|19|20.96|19.47|19.31|20.03|19.1|18.76|17.88|18.18|17.94|18.28|18.01||18.28|17.83|17.86|18.08|17.7|17.51|16.99|16.97|16.91|16.41|17.34|16.45|17|17.975|17.01|16.43|16.69|16.81|17.3||17|17.28|17.04|16.16|17.27|17.75|17.585|16.93|16.55|17.46||17.52|17.57|17.78|17.6||18.33|18.58|17.81|18.18|17.26|17.37|16.38|16.21|16.39|16.29
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|18.1|17.45||17.5|18.62|21.9|20.56|22.18|21.38|21.61|22.45|20.66|20.88|21.25|21.81|22.4|23.2|22.6|22.46|22.27|22.01|21.93|22.58|23.2|21.92|20.7|20.38|19.91|20.02|20.46|21|22.94|21.75|20.58|19.61|19.21|22.18|23.11|22.23|22.25|22|23.26|23.62|23.96|23.57|24|26.04|24.5|24.37|23.9|23.892|27.5|27.5|28.75|27.66|29|29|28.32|30.89|31.83||28.79|26.68|26.75|24.76|26.97|26.77|28.5|28.06|29.35|27|26.02|26.34|25.14|26.19|24.35|23.05|25.45|28.2|26.72|23.5|22.75|18.6|17.17|18.69|16.34|15.6|15.85|16.1|17.3212|18|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|18.5|18.61||18.9|19|19.08|18.8|18.44|18.42|18.73|18.63|18.65|19.06|19.01|18.93|19|19|19|18.88|19|18.96|18.87|18.66|18.62|19|19|19|18.7|18.54|18.76|17.57|18.35|18.79|18.99|18.64|19.25|19.91|19.39|18.92|18.97|19.27|18.79|18.81|18.63|18.85|18.82|18.21|17.96|18.22|17.98|18.6|19.83|19.68|19.14|19.43|20.05|20.06|20.28|20.08|20.51||20.47|19.82|20.11|19.9|20|19.68|20|19.7|20.07|19.41|19.23|18.83|19.09|19.56|20.92|18.2|17.79|17.73|17.75|17.75|17.99|17.49|17.57|17.78|17.69|17.76|17.8|17.85|17.93|17.84|17.89|17.83|17.8|17.4|16.8|17.01|17|17.29|17.41|17.42|17.38|17.24|17.32|17.73||17.5|17.08|17.01|17.03|16.73|16.71|16.55|16.8|16.95|17.25|16.81|16.91|17.37|17.09|16.88|16.93|17.15|17|17.64|17.71|17.28|17.24|17.15|17.1||17|17.09|16.66|17.05|17.32|17.26|16.41|16.7|16.6425|16.88|16.75|15.87|16.43|15.86|16.68|16.5|16.5|16.59|17.07|17.19|16.76|17.05|17.31|17.55|17.5|16.96|16.61|16.91|17.18|17.59|18|17.69|17.27|16.93|17.01|16.77|16.63|16.82|16.93|16.73||16.31|16.39|16.28|16.65|16.9|16.31|16.93|16.66|17.32|17.17|17.25|17.29|17.69|18|17.72|17.81|18.09|17.21|16.94|16.74|17.82|17.76|17.99|17.68|17|17.35|17.1|17.04|17.07|16.31|16.58|16.81|17.32||17.8|17.93|17.93|17.64|16.99|16.66|16.51|16.57|16.25|16.15|16|16|15.99|16.58|16.68|16.29|16.93|16.94|16.8||16.53|16.68|16.29|16.2|16.89|17.18|15.5|14.78|14.72|14.67||15.23|14.97|15.56|14.75||14.75|14.55|14.85|14.68|14.99|14.7812|15.19|14.52|14.54|14.5
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|27.48|26.81||27.88|28.34|29.4|27.9|30.82|31.55|33.95|33.4|33.5|35.01|34.6913|39.2473|36.27|35.68|35.07|33.69|34.74|32|31.83|27.9|29.67|28.89|27.85|28.69|29.15|28.75|29.04|28.82|31.18|31|28.85|27.41|25.89|26.33|26.85|25.72|26.73|28.19|27.45|27.5|29.03|29.41|28.43|30.16|29.47|29.21|27.7|28.87|28.67|29.16|28.16|28.21|27.33|28.4|27.66|29.16|29.5||30.12|30.22|31|29.08|28.96|27.35|28.03|28.34|27.2|25.5|25.44|28|28.33|28.25|30.8|29.56|30.85|33.8|30.85|29.23|29.3|28.85|28.72|30.12|30.84|30.24|31.33|29.31|29.52|29.05|30.48|32.63|30.28|29.6|28.16|30.15|29.57|32.49|33.7|34.4|32.14|30.18|34.29|34.81||36.0046|38.04|40.64|39.48|37.97|37.92|40.13|36.12|33.89|35.97|35.45|35.72|34.08|37.7|35.17|34.14|35.66|35|36.65|31.91|31.34|30.89|31|29.8863||29.5|29.5|25.4|24.99|25.93|26.44|25.5|23.46|23.25|23.77|21.78|22.98|24.535|23.35|31.48|29.69|30.45|31.5782|30.99|34.5728|33.34|35.75|34.1|36.87|35.01|33.05|33.64|29.98|30|32.51|34.22|38.72|37.91|37|39.65|40.38|39.92|42.5|41.37|41.57||45.5|36.44|35.04|40.5024|38.13|34.44|40.47|43.07|44.66|42.03|44.03|41.9|48.05|49.94|45.25|40.04|40.58|35.01|30.86|31.68|36.58|40.97|42.73|44.34|42.69|46.77|45.43|44.94|52.8|51.64|53.87|57.66|62.5||60.75|64.24|67.84|68.58|66.3|67.5887|67.835|61.62|62.04|58|59.57|58.5585|60|61.7|63.78|64.26|61.73|62|62.97||65.25|72.989|70.34|71.5|67.62|71.4085|66.3|56.91|52.13|71.35||68.01|69|67.09|58.73||53|50.355|50.12|44.7338|39.31|39|37.52|33.75|35.8139|33.22
01910|41302|/equities/esperion-th|R2000GROWTH|7.9|7.7||8.49|7.16|7.48|7.53|7.82|8.55|8.59|8.87|9.2|9.44|9.74|9.9|10.31|10.5|10.7|10.16|8.91|8.95|8.9|8.51|7.95|7.78|8.49|8.9|9.4|9.44|8.51|8.89|9.34|10.02|10.3|10.19|10.38|10.08|10.13|10.5388|11.72|11.79|12|12.44|12.67|12.38|11.71|12.0334|11.82|12.5|12.47|12.1|12.15|11.39|11.54|11.35|11.82|12.185|11.6|12|12.77||12.98|13.19|13.16|12.8|13.7|13.11|13.62|13.61|13.82|13.42|13.29|13.5|14.27|13.84|13.89|14.37|14.08|14.08|14.15|14.2425|15|14.07|14.1|15.68|15.41|15.22|15.63|15.14|15.36|15.59|16.89|17.71|17.82|17.21|17.02|18.06|17.76|18.26|18.8|19.26|19.27|19.02|19.74|20.4||21.55|21.26|21.05|22.33|23.72|23.1|22.45|23.31|24.2|24.83|24.56|25.02|24.89|25.54|26.48|25.49|24.05|23.28|21.46|20.6|21.28|21.19|20.07|19.85||20.22|20.18|19.7|20.33|21|20.78|20.4|20.38|21|22.71|22.61|23.15|21.77|21.33|22.78|21|19.65|18.39|26.62|27.01|27.23|27.79|27.23|28.39|27.59|28.63|27.5|27.46|26.96|27|27.01|27.21|26.26|26.05|26.39|28.02|27.53|27.8|28.71|28.96||28.22|27.48|27.5|27.38|28.03|26.6|28.29|29.3|29.81|28.21|29.71|28.95|31.12|30.51|29.22|30.5|30.41|29.5|29.13|27.9|27.49|27.51|28.53|28.41|27.89|28.7|29.15|28.6|29.27|30.27|28.78|28.65|29.76||30.19|31.99|33.75|34.3594|34.5|34.05|33.46|34.82|33.26|34.8902|33.6451|34.83|31.41|29|26.18|25.41|25.35|25.03|26.16||26.32|27.12|29.76|31.82|31.23|31.09|29.42|29.23|28.25|26.09||28|27.11|27.92|29.51||28.42|28.88|28.53|27.73|29.75|28.81|28.37|29.52|29.6|28.6
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|22.89|21.92||22.04|22.01|23.21|22.96|23.6|24.14|24.97|25.33|24.21|24|23.7|24.18|25.59|25.97|25.01|24.95|24.88|24.3|23.25|23.32|24.5|24.97|25.03|24.26|23.37|23.33|23.56|22.3|21.88|20.39|20.75|21.42|21.57|21.93|22.28|22.27|22.68|23.55|22.53|22.6|22.86|23.09|22.62|22.69|22.36|23.32|22.3|22.85|25|24.75|24.82|25.01|26.45|26.58|26.98|28.01|28.07||27.21|25.92|24.73|25.49|26.2|26|26.15|26|26.15|25.24|24.92|24|23.9|24.9|25.05|25.3|23.55|23.8|23.5|23.48|24|23.99|24.26|24.16|23.9|25|24.25|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|20.85|21||21.01|20.9|21.3|20.85|21.2|20.75|20.41|20.49|20.62|20.72|20.8|20.3|20.51|20.52|20.57|20.52|20.5|20.59|20.41|20.46|20.67|20.58|20.73|20.61|20.3|20.3|20.44|20.38|20.53|20.36|20.34|20.29|20.62|20.68|20.69|20.43|20.45|20.43|20.4|20.7|20.92|20.74|20.62|20.7|20.73|20.91|20.9|20.74|21.26|21.36|21.3|21.3|21.22|21.23|21.25|21.31|21.13||21.54|21.3|21.03|20.91|20.9|20.7|20.68|20.3|20.4|20.48|20.12|20.51|20.55|20.55|20.74|21.07|21.3|21.41|21.29|21.7|22.14|21.87|21.98|22|21.94|21.97|22|22|22.13|22.13|22.16|22.21|22.24|21.93|21.82|21.85|21.97|22.15|22.09|22.14|22.15|22.13|22.47|22.38||22.47|22.5|22.51|22.52|22.51|22.53|22.48|22.4|22.5|22.45|22.36|22.38|22.39|22.34|22.35|22.34|22.35|22.38|22.35|22.31|22.35|22.32|22.29|22.35||22.37|22.29|22.33|22.3|22.4|22.29|22.31|22.32|22.37|22.32|22.3|22.33|22.32|22.31|22.55|17.56|17.83|18.95|17.25|17.99|17.62|17.95|16.49|16.64|16.27|14.9|15.64|14.21|15.75|16.11|16.51|17.38|16.63|17.1|17.9|18|17.88|18.2|18.88|18.96||17.6|16.85|16.49|17.4|16.69|16.45|17.6|16.4|17.76|16.84|16.69|17.03|16.91|14.63|14.87|14|13.82|13.5571|13.06|12.5|13|13.57|13.1|13.51|13.745|13.73|14.51|15|14.2|13.55|13.3|13|14||13.42|12.52|12.86|13.11|11.93|12.09|11.7|10.94|11|12.5|11.25|11.3|10.7|11.25|10.64|9.74|10.2|10.25|9.96||8.75|8.45|8.4|8.11|7.75|7.94|7.66|7.77|7.87|7.84||7.85|7.68|8|8.28||8.3|8.39|8.33|8.29|8.9121|9.21|8.75|8.78|9.3|9.19
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|38.69|38.33||39.17|39.2|39.95|41.3|42.81|43.74|43.95|43.73|44.3|44.65|43.96|43.53|43.92|45.52|44.05|42.55|43.5|42.5|43.43|43.37|43.85|44.65|44.24|43.59|44.69|44.18|43.82|44.72|45.97|45.16|45.05|44.27|47.29|47.86|47|46.5|50.41|51.58|50.75|49.99|49.86|50.47|50.64|50.12|49.68|49.14|49.77|48.62|49.97|49.74|48.6|50.3|50.57|51.05|51.67|53.35|54.75||54.23|53.36|52.5|52|50.95|49.15|48.42|48.54|48.73|47.87|46.74|45.44|46.24|45.18|45.77|46.06|46.15|46.39|46.05|47.97|47.04|45.82|48.25|45.75|46.17|46.67|46.4|46.37|46.08|46.02|45.65|46.21|46.05|45.23|45.39|46.35|45.45|46.05|46|46.86|46.42|45.25|46.45|46.84||47.74|46.99|46.57|47.07|48.24|49.28|48.8|49.45|49.16|49.31|49.19|49|48.6|47.07|45.65|44.54|44.58|43.92|41.99|41.48|41.31|40.93|40.09|40.86||40.25|40.33|39.8|40.25|40.64|41.65|40.8|39.15|40.49|40.11|40.51|40.68|41.56|41.63|44.89|44.48|45.12|45.1|45.15|46.08|46.06|45.43|44.96|45.13|44.93|43.95|44.77|43.67|44.43|46.53|46.62|45.82|45.98|45.9|47.11|45.99|47.3|47.69|48.08|47.74||46.3|46.24|45.78|46.45|46.63|46.82|49.82|48.9|49.54|49.91|50.63|50.14|51.94|51.38|51.4|50.75|50.13|48.55|46.89|46.58|45.85|47.5|48.72|48.33|47.89|50.89|49.57|49.5|52.25|53.04|52.7|54.23|54.51||54.53|53.83|54.84|55.53|54.15|55.88|55.09|55.09|53.43|51.12|51.49|51.99|50.01|52.46|54.5|56.53|57.42|57.32|55.37||54.22|55.65|58.19|58.39|58.66|60.84|60|56.19|55.5|56.62||53.25|53.5|54.71|56.27||56.03|58.17|57.16|55.1|57.18|57|56.5|54.09|57.06|58.12
01915|16323|/equities/icad-inc|R2000GROWTH|7.84|7.66||7.75|8.24|8.57|8.5|8.95|9.14|8.56|9|8.96|9|9.81|10.88|11.1|11.44|11|10.56|10.48|10.55|10.44|10.58|10.65|11.03|10.59|10.57|10.77|11.05|10.88|10.65|10.82|10.82|10.7|10.59|10.63|10.61|10.66|10.32|10.47|10.68|10.84|11.3|11.55|11.89|11.94|11.84|11.07|10.64|10.4|10.21|10.4|10.26|10.4|11.1|11.78|11.9|12.1|12.1|12.35||12.6|12.25|12.11|11.67|11.35|11.39|11.38|11.44|11.69|11.35|11.11|11.26|10.39|11.3|11.24|11.75|11.93|11.52|11.9|11.65|13|14.25|14.33|14.25|14.68|15.36|15.21|14.48|14.65|15.05|15.48|15.86|15.68|15.3|15.09|15.32|14.86|15.61|15.69|16.34|16.65|16.46|16.94|17.2||17.62|17.52|17.15|16.92|16.43|16.78|17|17.15|17.7|18.34|18.48|18.77|18.73|18.81|18.52|18.46|18.36|18.88|18.5|17.53|17.23|16.5406|16.69|16.47||16.8|16.91|16.8|16.7|16.79|16.16|15.73|15.34|15.51|15.28|15.15|15.53|15.06|15.3|17.23|16.89|17.4|17.65|18|18.12|17.88|18.76|18.12|18.75|18.65|17.98|18.5|16.91|17.5|17.69|18.63|19|18.08|17.84|18.47|18.52|19.62|20.76|20.26|20||21.13|19.75|18.41|18.03|19.9|18.59|18.93|19.72|18.69|18.75|18.55|18.21|20.5|18.71|18.74|18.94|18.31|17.64|17.13|18|20.53|19.38|18.8|18.97|18.15|18.88|17.47|17.24|17.34|17.62|17.39|17.97|18.03||17.58|16.89|17.88|18.25|17.85|16.47|16.35|16.96|17.32|15.42|16.43|15.74|14.67|14.75|15.25|14.9|13.74|13.3|13.18||12.43|13.02|13.33|13.48|12.91|13.46|13.55|13.11|13.3|13.33||13.42|12.67|13.16|13.4||13.62|14.27|13.91|13.78|14.39|13.66|14.83|14.79|13.69|13.76
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|58.2|57.42||59|58.9|59.64|59.26|59.73|58.96|57.15|58.06|57.35|56.97|57.76|56.16|56.28|55.28|55.23|53.72|53.95|54|55.49|53.41|53.28|53.49|52.19|52.16|52.12|51.7|52.24|50.24|52.99|52.16|49.83|49.3|48.98|49.57|49.16|48.31|48.79|48.44|48.89|50.15|49.91|50.69|49.89|49.92|50.54|50.58|50.99|51.5|52.67|51.62|51.2|52.78|53.05|52.94|52.83|52.94|54.4||55.45|57.16|55.98|56.4|56.37|55.06|56.01|55.83|55.09|54.53|53.62|53.7|54.75|56.73|56.41|56.81|56.92|54.7|53.42|54.28|54.96|54.48|55.26|54.7|54.73|53.75|52.33|48.42|47.62|48.29|46.24|45.62|46.33|44.56|43.52|45.05|45.16|45.83|46.04|45.89|45.85|46.13|46.27|47.7||48.38|47.08|46.84|46.88|46.05|46.7|46.52|47.75|47.75|47.97|46.9|46.74|47.84|47.8|49.03|48.81|50.16|52.73|52.27|52.17|51.96|52.12|53.56|54.22||54.67|54.74|53.4|52.99|53.42|54.07|53.05|52.69|55.93|55.91|56.26|53.12|56.01|58.01|58.22|56.11|55.41|55.98|54.02|53.65|52.92|50.25|47.59|48.3|47.4|46.79|46.95|46.83|49.09|50|48.03|47.8|47.42|47.38|47.56|46.07|46.87|47.34|47.26|47.22||46.45|46.27|44.62|45.94|44.98|42.59|43.35|44.28|44.29|43.56|46.45|44.67|45.28|44.43|44.15|45.49|44.08|44.72|43.72|41.84|41.56|42.76|42.36|42.65|41.63|42.88|41.07|40.59|42.31|41.7|42.2|41.76|43.42||43.67|44.61|44.01|45.12|43.84|43.13|42.74|42.24|41.62|40.53|41.01|45.74|46.06|48.43|47.99|45.51|45.55|42.91|41.59||40.67|40.97|41.92|41.09|39.7|42.5|40.62|39.58|40.75|41.74||42.76|43.15|43.15|44.5||43.13|43.66|42.93|42.88|44.38|42.81|43|42.99|43.64|42.86
01917|940829|/equities/iradimed-co|R2000GROWTH|42.2533|42.861||41.9571|40.6067|38.5484|37.4703|38.715|39.0777|38.911|39.8618|37.7741|36.9802|37.0586|37.9211|37.6859|37.7055|37.235|37.0194|37.9799|36.7548|35.8726|34.0986|34.7161|35.8236|36.2157|35.9119|35.4806|35.9413|35.8432|35.9413|36.2647|35.51|34.7308|35.0689|35.1082|34.5299|32.4618|31.4033|32.3785|32.8147|32.9421|33.3341|33.3537|33.6576|33.5105|32.6676|32.7558|32.8831|32.4324|32.6186|34.5985|34.4809|34.4417|33.687|33.8046|33.8732|33.6527|33.9026|35.0983||35.6227|35.2062|32.9911|33.0989|33.4713|32.8931|32.4422|32.5402|32.8343|33.2459|33.0989|32.3442|33.0989|32.8245|33.3047|34.1182|34.5005|34.6083|35.5982|35.4316|35.3434|33.1969|33.3243|34.3535|33.3439|33.7654|33.932|34.4025|34.0692|34.0692|34.2456|35.2846|33.0695|33.4615|33.2263|34.2064|36.0393|36.7548|32.7754|30.2075|29.4038|28.6589|29.0608|28.6981||29.394|28.5119|27.3651|27.8846|27.7866|27.7572|27.1936|27.4044|27.4583|28.3649|28.2767|28.7079|28.7471|28.9824|28.1394|27.7475|28.3845|28.1983|28.6482|27.9728|27.5122|27.2573|27.5906|27.1005||28.061|27.6494|27.1691|27.1789|27.3406|28.2277|27.1642|27.9336|28.5217|28.3747|28.0708|27.9042|28.1002|27.3455|28.2179|29.2176|28.8647|28.4237|27.8552|27.4436|24.8903|26.1694|26.14|25.4343|25.9636|25.7969|25.5323|25.1403|24.5853|25.2775|25.5715|24.2679|23.7387|23.425|23.4152|24.0229|24.4248|23.9935|25.2586|24.4542||25.0128|23.5623|22.4645|22.5723|23.2682|23.4936|23.1604|23.131|22.788|23.4152|24.0621|23.4544|22.4351|22.9154|24.5522|24.2875|24.2091|23.474|23.523|23.6897|22.7223|23.474|22.6506|22.0235|21.9156|21.896|22.6703|22.7978|23.3025|23.8367|23.3564|23.8563|24.7286||24.4933|23.8857|24.9148|24.2238|24.0229|24.6012|25.2481|25.3363|23.8661|24.1699|24.2385|23.6603|22.2881|22.6311|22.4155|22.3077|22.7291|23.1212|23.523||23.7681|22.9938|22.6997|22.7389|23.3221|22.9622|22.3861|22.5527|22.4155|22.4351||23.0034|22.8468|22.6213|22.8664||22.837|23.278|23.3368|23.7583|24.1699|23.9543|23.7245|24.1503|24.4738|24.1209
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|28.32|27.99||28.35|28.85|28.75|28.95|29.3|29.48|29.53|30.47|30.05|30.13|30.02|29.45|28.89|27.98|25.99|24.2|24.11|23.37|22.91|22.69|22.98|23.24|22.82|23.08|23|23.14|22.95|23.975|23.71|23.39|22.94|23.34|23.65|24.89|24.99|25.05|24.82|25.83|25.76|25.89|26.2|27.35|26.94|26.8|26.32|26.12|26.05|25.04|25.75|25.3|25.005|25.24|26.23|27.06|26.07|26.06|27.09||27.12|26.86|26.4|26.04|25.85|24.75|25.23|25.17|25.73|25.25|24.12|24.31|24.31|24.77|25.46|26.19|25.51|25.83|26.23|26.5|26.47|26.18|26.42|26.85|26.39|27.14|27.09|25.845|25.66|25.8|25.75|26.07|26.17|25.68|25.08|26.1|25.075|26.64|27.31|27.02|28.14|27.86|28.2|28.41||28.63|27.72|27.54|27.21|27.31|26.72|26.22|25.76|25.08|24.83|24.94|24.66|24.38|24.24|24.34|24.31|24.57|25.4|25.24|24.59|24.6|24.38|24.57|24.36||22.78|22.66|20.42|21.41|21.71|21.47|20.89|20.48|21.09|20.92|20.46|19.88|20.48|21.16|21.92|22.14|22.25|23.08|23.83|23.6|23.27|23.66|23.01|22.87|22.28|21.97|21.62|20.98|21.12|21.73|21.75|21.41|20.9|21.01|20.755|21.22|21.1|21.415|21.38|21.15||21.35|21.69|19.81|19.63|20.16|19.92|20.51|20.35|20.01|19.39|19.54|19.34|19.39|19.57|19.75|19.46|19.55|19.25|19.12|18.6|18.28|18.45|19.01|18.69|18.02|19.62|19.31|19.09|19.19|19.39|19.35|19.5|20.1||20.03|19.65|20.15|19.83|19.37|17.635|17.31|17.11|17.22|16.82|16.13|16.88|16.45|16.45|15.92|15.29|15.57|15.64|15.63||15.8|15.87|15.77|14.99|14.71|14.82|14.76|14.01|13.95|13.51||13.21|13.615|14.72|14.9||15.045|14.77|15.01|14.51|14.8|14.47|14.3|14.2|14.68|14.66
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|26.34|25.72||26.67|26.9|27.18|26.75|27.2|26.81|26.7|27|26.3|25.48|25.78|25.37|25.5|25.88|25.34|25.165|26.82|26.36|25.87|25.03|25.1|25.85|25.55|24.9|23.54|21.66|21.98|21.2|22.44|21.2|21.43|21.57|21.47|21|20.63|20.21|20.49|20.78|20.63|21.35|21.34|21.53|21.17|21.46|21.77|22.51|22.5|22.37|22.73|22.34|22.21|23|23.485|23.6|23.73|24.03|24.62||25.03|25.87|25.11|25.37|25.41|24.71|25.33|25.11|24.86|25.21|24.33|23.88|23.8|25.5|25.72|26.405|27|25.78|25.05|25.06|25.61|24.74|26.275|25.65|25.29|24.81|23.59|23.61|23.2|23.16|22.33|22.37|22.08|21.44|20.98|21.49|21.28|21.09|22|22.37|22.2|22.1|22.625|22.77||23.35|22.8|22.59|22.37|22.27|22.52|22.11|22.32|22.74|22.43|21.69|22.03|22.73|22.71|23.09|22.82|23.69|24.5|24.51|24.3|23|22.97|24|23.88||23.46|23.23|22.67|22.54|22.43|22.94|22.04|21.75|22.98|22.68|23|21|22.75|24|26.24|25.19|24.81|26.8|27.62|26.25|26.23|26.19|26.15|25.94|25.21|24.63|24.29|23.62|26.66|26.81|25.627|25.68|25.5|25.86|25.8|24.45|25.54|26.99|24.87|24.65||23|22.69|21.83|22.61|21.59|20.71|21.35|21.91|22.85|22.79|23.34|22.71|22.68|21.98|21.55|22.08|20.25|19.92|20.17|19.77|19.65|20.44|20.3|20.07|19.64|20.05|20.11|19.8|20|20.3|20.49|20.45|21.18||21.26|21.06|21.41|21.5|21.4|21.15|20.82|21|20.5|20.28|20|20.1|20.0994|21.25|21.39|23.13|23.55|22.1|21.49||21.37|21.3|21.9742|22.19|22|24.12|22.73|22.73|21.87|22.96||23.32|23.13|23.81|24.66||23.16|23.9|23.48|23.52|24.12|23.31|23.3|22.52|22.35|21.9
01922|21204|/equities/greenhill|R2000GROWTH|18.4|18.985||18.85|18.68|18.77|18.65|18.83|18.8|18.86|18.3|18.09|18.24|17.93|17.48|18.17|17.15|17|16.06|15.89|15.87|15|15.17|15.52|15.89|15.8|15.83|15.81|15.815|16.26|16.08|16.41|16.14|15.95|15.96|16.54|16|15.6|15.4|15.46|15.18|14.73|14.65|14.47|14.81|14.46|14.695|14.52|13.82|13.52|13.51|13.77|14.12|13.62|14.15|14.01|14.15|13.99|14.11|14.13||14.48|14.9|14.75|14.83|14.77|15.26|15.59|15.42|15.88|15.33|14.47|14.83|15.22|15.24|15.45|15.77|15.7|15.4|15.56|15.54|15.25|15.12|14.65|16.07|16.04|16.2|16.45|15.76|15.68|15.6|15.75|15.43|15.24|14.18|14.18|15.03|14.62|15.03|14.56|14|14.1|13.96|14.5|15.58||15.85|15.62|15.29|15.02|15.64|15.51|15.09|14.86|14.6|14.63|14.45|15.16|14.9|14.73|14.98|15.09|14.94|15.01|15.19|15.03|15.76|15.96|17.75|17.45||17.29|17.47|16.98|17.39|17.22|17.16|17.06|17.24|17.75|17.72|17.03|15.75|16.27|15.7|16.1|15.43|16.55|16.25|14.96|15.75|17.79|19.85|19.33|18.77|18.96|17.96|18.17|18.5|19.06|18.71|18.21|18.2|17.68|17.15|16.6|16.75|16.96|17.58|17.65|17.11||16.45|15.81|15.76|15.95|16.44|16|16.61|16.6|16.78|17.31|17.86|17.72|18.12|18.42|18.08|18.59|18.15|17.19|15.96|15.5|16.1|15.68|16|15.6|15|15.67|14.79|15.22|14.91|14.17|14.68|15.21|15.04||14.9|14.94|14.69|13.95|15.59|16.45|11.94|11.54|11.69|11.65|11.76|11.58|11.6|12.54|12.35|12.29|12.34|13.08|13.14||13.72|13.8|12.89|12.43|12.9|13.93|14.15|13.23|12.45|12.25||11.83|11.89|12.22|12.51||12.66|12.57|13.01|12.97|13.4|13.82|14.06|14|14.09|13.83
01923|30818|/equities/iteris|R2000GROWTH|4.51|4.56||4.73|4.89|4.97|4.97|5.1|5.07|5.24|5.21|5.27|5.36|5.44|5.54|5.5|5.35|5.04|5.44|5.47|5.4|5.25|5.2|5.07|5.15|5.37|5.54|5.5|5.42|5.3|5.33|5.38|5.21|5.32|5.23|5.32|5.22|5.18|5.06|5.14|5.18|5.28|5.27|5.36|5.53|5.65|5.46|5.4|5.22|5.31|5.41|5.49|5.51|5.5|5.54|5.76|5.67|5.66|5.62|5.77||5.71|5.7|5.72|5.63|5.67|5.57|5.62|5.54|5.56|5.49|5.37|5.55|5.81|5.95|6.03|6.27|6.15|6.44|6.38|6.25|6.2|6.02|5.9|6.17|6.29|6.13|6.26|6.02|5.88|6|6.04|6.27|6.12|5.97|5.99|6.1|6.02|6.31|6.32|6.17|6.09|6.04|6.26|6.35||6.58|6.74|6.68|6.71|6.77|6.96|6.82|6.79|6.99|7.37|7.11|7.16|6.96|6.95|6.46|6.5|6.71|6.89|6.86|6.94|7.02|6.96|7.34|7.44||7.33|7.29|7.29|7.07|7.25|7.13|6.95|7.1|7.53|6.2|5.92|5.94|6.23|5.83|6.71|6.7|6.75|6.8|6.75|6.86|7.04|7.43|7.35|7.59|6.93|6.55|6.35|6.19|6.17|6.26|6.35|6.33|6.13|6.02|6.16|6.28|6.08|6.22|6.22|6.57||6.3|5.9|5.945|6.12|6.05|5.99|6.37|6.44|6.58|6.69|6.67|6.25|6.34|6.41|6.58|6.56|6.68|6.59|6.26|6.17|6.69|6.8|6.74|6.15|5.775|5.86|5.91|5.85|5.93|6.02|6.03|6.06|6.16||6.1|6.36|6.2|6.25|6.01|6.08|6.08|6.83|7.05|6.58|6.8|6.92|6.76|6.87|6.84|6.6|7|7.04|7.5||7.48|6.98|6.44|6.4|6.49|6.9|5.92|5.86|5.54|5.7||5.74|5.65|5.67|5.88||5.77|5.73|5.845|5.6|5.88|5.7|5.92|5.96|5.8|5.78
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|40.05|39.23||40.16|40.24|42.2|42|41.73|41.71|40.57|40.6|40|39.34|39.59|39.57|38|37.5|36.45|35.54|36.005|34.89|33.75|31.04|31.19|30.54|30.69|30.48|30.72|30.66|30|29.96|29.98|29.11|28.14|28.66|28.44|29.8|29.33|28.65|27.86|27.51|27.02|28.67|28.74|30.45|29.58|28.73|27.55|27.09|27.07|27.34|29.54|28.97|28.9|29.33|30.63|30.01|30.11|30.13|31.89||31.98|32|30.73|30.95|30.95|30.48|30.91|32.1|30.88|31.43|30.22|29.57|29.68|29.97|30.8|31.25|32.25|30.7|29.07|27.7|27|26.5|25.54|25.21|25.99|24.58|24|25.83|26.18|25.87|26.01|25.46|25.3|24.04|23.31|24.61|25.35|27.03|26.17|25.86|24.26|23.67|23.82|24.2||24.3|25.22|24.09|23.84|24.36|25|24.58|23.93|23|22.09|21.44|22.74|21.41|21.1|21.2|20.69|21.84|21.81|21.38|20|20.81|21.05|21.94|22.1||22.49|22.94|23.8|24.82|23.87|23.64|22.21|21.9|20.68|19.72|19.04|18.91|19.62|18.94|20.97|21.29|22.01|19.77|18.9|19.58|18.72|19.25|19.89|19.42|18.7|17.72|18.14|17.8|18.5|18.57|18.94|18.99|19.02|20.24|19.99|19.47|20.03|20.65|21.1|20.53||20.15|20.21|19.5|19.86|19.97|19.09|19.9|20.97|20.9|20.8|20.95|20.56|20.89|21.54|21.17|20.46|21.68|21|20|19.42|17.9|18.39|18.87|18.44|18.17|19.3|19.42|19.01|19.76|19.55|19.1|19.13|19.64||19.57|19.69|20.28|19.94|19.11|19.13|18.42|18.06|18.67|17.26|17.29|17.5|17.6|19.14|20.3|15.5|15.91|16.03|16.18||15.79|16.04|16.3|15.62|16.16|16.08|15.17|14.59|14.2|13.65||13.19|12.58|12.22|12.38||12.5|12.56|12.68|12.38|12.57|12.16|12.15|11.83|12.05|12.15
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|74.7|74.04||73.945|74.66|74.15|74.1|74.14|73.58|72.6181|73.03|74.52|74.425|74.06|73.08|72.2699|70.38|71.28|69.7|68.86|69.54|70.05|69.245|68|68.75|68.21|68.0833|66.97|66.82|66.47|66.6|66|65.77|66.5|65.69|64.83|64.21|63.75|64|69.01|69|70.285|69.78|68.52|69.85|69.1|69.42|70|69.79|68.875|70.13|70.26|67.86|66.35|66.5|66.35|68.05|68.05|68|69.36||69.5001|69.58|70.05|69.52|70.18|69.98|70.89|72.16|71.82|73.24|71.46|69.3|69.52|68.3581|68.1|68.43|67.48|66.47|68.08|67.81|68.51|67.97|67.04|67.0027|67.8503|68.05|66.6917|67.7499|66.82|68|67.52|67.35|67.13|67|65.5|66.75|65.61|65.77|65.985|65.29|66.55|65.18|67.9372|66.05||65.95|66.26|65.69|66.69|66|68.2|67.925|67.87|67.24|66.39|66|66.53|66.75|67.5|67.2|67.43|65.28|66.53|67.305|65.5|64.5137|64.63|64.74|65.86||66.3|66.62|65.06|66.88|64.6|65.08|63.43|61.99|63.94|63.24|62.575|62.245|62.52|62.91|65.54|64.65|65.11|64.6589|64.06|63.2591|63.03|61.745|63.8|64.7|61.5|60.22|60.57|60.18|59.91|60.29|61.31|60.72|59.9696|60.3|60.61|61.0501|61|61.9|61.65|62.55||61|60.59|61|62.13|61.42|60.2971|60.52|65|65.88|65|67.4|66.05|61.84|60.145|60.5|60.78|59.52|59.54|59.86|58.44|58.02|56.94|60.01|62|62.9|63.63|64|63.46|62.4|66|64.75|63.26|65.46||65.055|67.41|64.27|65.5|65.79|66|63.7269|63.73|64.63|63.75|63.785|63|63.28|64.49|65.06|67.04|70.1|69.175|69.2939||66.28|66.81|66.7|65.9|63.1|65.75|64.36|65.73|65.76|63.51||65|63.05|66.3|64.58||63.73|61.99|63.5|67|72.36|76.88|79.44|78.25|75.93|74
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.72|10.75||11.02|11.59|11.99|12.04|12.47|12.44|11.69|10.31|9.4|9.38|9.96|9.83|10.07|9.86|9.92|9.56|9.74|9.08|8.93|8.85|8.51|8.64|8.76|8.93|9.08|9.42|8.57|8.5|9.1|8.86|8.58|8.62|8.75|8.99|8.42|9.13|9.52|9.5|9.46|9.4|9.68|10|10.29|11.08|11.1|10.73|11|10.99|11.03|11.09|11.59|12.45|12.09|12.28|12.34|12.57|13||13.06|12.79|12.22|11.75|11.83|11.5|11.68|11.65|11.52|11.295|10.59|10.6|10.88|11.14|11.855|12.62|12.49|12.94|12.72|13.22|12.72|13.04|12.37|12.31|12.25|12.46|12.64|12.58|12.23|12.7|12.9|13.11|12.84|12.28|11.95|12.36|12.18|12.7|12.73|12.54|12.35|12.54|12.71|13.02||13.43|13.2|12.93|13.24|13.31|13.91|14.54|14.76|14.74|14.49|15.24|14.52|14.41|14.39|14.54|14.06|14.75|16.13|15.46|13.99|14.82|13.68|14.16|14.04||14.4|14.6|14.33|13.48|13.2|14.29|13.51|13.23|13.04|13.94|13.38|11.42|11.02|10.04|10.75|10.68|10.78|11.14|11.5|12.18|12.06|12.69|12.32|12.73|12.8|12.39|12.95|12.48|12.68|13.34|13.45|13.91|13.56|13.77|14.02|13.73|14|14.37|14.83|14.98||14.33|13.59|13.65|13.92|13.98|13.68|14.62|14.12|14.41|14.7|15.71|15.77|15.58|16.36|16.18|16.14|15.25|14.97|15.03|15.01|15.4|16.1|16.89|17.48|17.66|17.5|18.85|19.15|18.34|19.03|18.3|17.8|18||18|18.5|19.49|20|19.72|19.72|19.84|19.14|20|18.85|19.71|19.33|19.68|20.7|20.57|20.19|20.65|21.25|23.03||23.31|24.21|24.88|23.35|23.7|22.65|21.72|19.85|20.01|20.85||21.12|20.79|21.39|22.45||22.51|22.69|21.78|21.24|22.11|21.56|21.58|21.5|21.76|21.35
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.8179|30.0143||30.7308|31.1665|30.4984|30.1595|30.5873|31.1066|30.9426|31.2888|32.7102|31.8993|32.0907|31.5531|29.5486|28.7285|29.011|27.7445|27.6534|26.1591|27.052|29.175|29.7034|30.9153|30.323|30.569|30.6146|30.9062|30.4415|29.8219|30.9335|29.6123|30.7695|31.1795|31.626|31.708|31.2524|30.8697|30.569|30.4688|30.7786|32.5736|32.938|32.8105|32.5371|32.4004|31.7626|30.9882|31.9631|30.6784|30.9608|30.9608|30.323|30.8151|32.3458|32.7011|32.7558|32.5098|32.9562||32.7649|33.1749|32.7831|32.8287|33.6669|32.9289|32.9927|32.7102|32.4187|32.282|32.6009|31.8902|32.1453|33.6305|33.8583|35.1795|34.9061|35.1886|33.8674|34.2319|33.8492|33.0747|33.0018|33.02|32.9836|33.3116|33.7216|35.0792|34.6237|35.5257|34.7785|35.9722|35.9722|35.5257|35.5348|37.9129|37.3571|38.7876|38.0405|38.1954|37.9038|37.4664|37.5302|38.5234||39.8901|39.2796|38.8058|39.3707|38.3138|37.4118|37.4209|37.3024|37.4027|35.8355|37.7307|40.5279|42.0677|43.7534|46.4139|44.9196|44.4367|46.8422|47.4526|44.5005|43.2796|42.6509|43.1976|41.9037||42.6326|43.2887|40.8559|39.9174|40.0814|40.4368|40.4732|40.9379|42.9151|41.029|39.7443|38.3229|40.6008|41.7215|42.5142|41.9128|42.2226|42.8149|43.316|42.4322|43.7351|43.1338|39.0154|37.266|36.6737|36.3548|36.2819|35.4346|36.2546|37.3571|37.3024|36.209|35.6441|36.1179|36.2182|36.3366|35.6806|35.2888|34.8059|34.6965||33.8765|34.8605|32.4004|33.6669|33.3845|32.1453|34.1772|34.897|36.4368|35.6168|34.6145|33.9858|34.6237|34.0041|33.184|33.7125|32.0998|33.9038|33.1476|32.3458|33.5303|34.9061|33.9221|33.4847|32.2911|33.2569|32.1727|33.4665|31.7353|31.9813|31.7991|31.0246|32.1453||31.6624|31.2251|31.7809|31.298|30.6146|31.4437|29.2934|29.0383|28.3641|29.7581|29.9677|31.0155|30.2957|31.1066|30.7604|29.6214|29.503|28.7832|30.5873||30.2228|29.6123|29.1568|28.519|27.7809|27.5167|27.4347|25.8948|25.4666|25.4393||25.339|25.7217|27.134|26.2411||25.8128|25.5213|26.2502|26.1955|27.0885|25.5486|24.7924|23.7263|24.027|23.5167
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|20.79|21.13||20.11|22.36|20.09|20.92|20.76|20.1|19.61|19.17|19.82|19.74|19.94|19.95|19.93|19.8|19.49|17.75|17.7|16.82|16.05|16.58|16.65|16.27|16.7|17.16|17.2|16.29|17.07|17.66|18.36|17.55|17.16|16.83|18.54|18.65|18.07|18.22|17.77|17.44|16.77|16.92|17.49|17.93|18.12|18.28|19.89|17.96|17.24|17.04|15.99|15.87|16.99|16.05|16.34|16.99|16.59|16.69|16.54||16.54|15.58|15.95|15.15|15.28|14.19|14.68|15.55|15.88|14.6|14.07|15.84|16.66|15.25|17.52|17.8|16.26|17.26|18.1|18.29|18.07|17.01|17.81|17.5|17.74|19.47|19.9|19.5|19.98|19.94|20.51|20.3|21.71|21.4|19.23|21.68|21.05|23.89|23.28|22.67|23.55|21.74|20.83|20.43||20.83|21.42|22.98|23.8|23.66|24.86|25.51|26.41|27.47|27.02|26.96|26.99|25.45|26.27|26.31|25.8|27|25.86|27.08|26.46|26.46|27.83|28.69|28.5||28.96|28.88|29.26|28.7|28.43|28.11|27.94|27.33|26.45|27.21|24.22|26.39|26.45|26.58|28.575|29.74|29.46|29.14|28.51|28.54|28.42|28.24|26.19|25.69|27.52|28.27|26.53|25.3901|26.7|26.73|27.44|27.71|27.97|28.52|29.76|30.04|30.45|29.11|29.47|30.52||30.6|31.43|35.23|26.1|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|47400|48975||49575|50100|51450|49650|56625|57825|60825|62475|63300|62325|67200|69000|72300|69225|73950|70050|66225|63839.25|63750|63825|65550|67590|66450|71925|73200|71025|69375|68175|70875|69675|67500|63300|62175|66750|65025|68700|67725|67950|69675|67875|71925|69675|70725|74100|74625|72750|77175|88650|93375|92175|92850|96675|91650|88200|86775|86700|88425||89625|90900|89625|86100|84375|82500|83700|77400|73200|72000|67500|74700|79275|76575|80700|89025|86925|89550|88650|87750|84825|83775|93975|89700|87150|88050|86325|77100|78900|77025|89850|88275|85950|90450|72225|78825|88275|89925|90900|96150|106200|107775|118050|123000|16.86|129300|135825|132900|157500|150000|132900|137550|124200|119550|120000|114000|118200|110550|112800|117375|109650|111750|119250|112875|124575|139275|142425|128850|108600||108525|102975|104850|121650|104400|123975|134250|133425|139350|163050|180825|214200|234825|237450|288375|308625|361050|378825|463800|532500|231150|303750|169650|120375|120000|86100|68775|72600|56625|60000|48150|48600|45525|52500|42075|36450|41850|43875|62625|29400||27750|28050|30075|31650|36750|38250|46800|48150|53250|52050|56850|55200|65550|56550|55350|55050|52500|49500|48300|49650|53100|58350|54300|55500|58200|60000|58950|62850|71400|81000|83400|88050|90000||76650|74400|72750|65550|65850|69000|70650|74100|61800|70800|64650|55050|49500|48900|44100|39450|40500|37050|36000||39000|37050|36000|35250|35100|37350|35250|34200|34950|33750||35250|33300|37500|31800||30450|30900|31050|32250|34050|32250|33750|31800|32850|31800
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|27.95|27.53||26.82|27.52|28.67|29.4|29.9|30.31|28|31.68|32.28|29.85|28.99|30.25|29.98|30|29.15|28.26|27.97|26.75|26.13|27.11|26.94|26.9|26.7|26.93|26.68|26.19|25.85|24.9|25.5|25|23.98|23.31|24.59|25.9|24.54|24.23|24.46|24.84|25.8|26.25|26.84|29.16|30.15|29.37|28.85|29.21|29.39|30.04|32.95|33.66|32.67|34.63|37.26|38.99|39.07|37.27|38.9||38.32|37.02|36.51|35.75|38.99|40.03|38|40.11|39.13|38.11|36.48|32.4|32.63|34|33.99|32.48|32.73|32.75|34.45|34.52|33.24|33.85|34.19|35.33|34.22|32.74|32.59|33.63|32.92|32.01|30.61|28.85|27.85|28.21|27.71|27.81|27.81|27.76|27.85|27.97|27.74|28|28.07|26.77||26.5|27.09|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.91|16.53||17.89|17.66|18.245|17.85|18.01|18.06|17.23|18.02|17.82|17.24|17.89|17.46|17.7|16.77|20.26|19.04|19.75|19.45|19.13|18.57|19.02|18.97|19.05|18.61|18.31|18.38|18.19|18.39|18.75|18.14|17.96|17.85|17.9|18.68|17.69|17.71|18|19.48|19.22|19.68|19.54|19.87|19.79|18.7|18.84|18.57|18.94|19.18|19.39|19.39|18.88|18.96|18.41|18.15|17.79|17.24|17.84||18.14|18.19|17.51|17.32|16.99|16.63|16.89|16.79|16.49|15.87|15.39|15.56|16|15.56|15.95|15.53|15.49|15.22|15.21|14.28|14.3|13.82|14.3|14.96|14.7|14.63|14.7|14.37|14.2|14.35|14.69|15.21|15.31|15.01|15.01|15.6|15.61|16.26|16.36|16.66|16.41|16.06|16.66|17.6||17.74|17.29|17.3|18.1|19.14|18.27|18.36|17.96|17.63|19.24|19.38|19.05|19.19|19.02|18.82|19|19.6|19.48|19.19|17.88|18.05|18|18.5|18.5||18.71|18.39|17.67|18.62|17.72|18.03|17.88|18.18|18.49|18.47|18.55|17.85|16.01|15.37|16.02|15.11|15.33|15.26|15.71|16.17|15.72|16.76|16.27|15.98|15.32|14.75|14.3|13.64|17.25|20.55|20.98|21.67|20.45|21.34|22.13|22.67|22.38|23.93|25.01|24.16||22.8|21.42|21.46|23.75|24.22|23.73|24.46|23.46|22.76|23.22|23.87|22.76|23.8|22.92|23|24.22|23.83|23.56|23.33|22.81|21.89|23.43|24.05|24.76|23.69|24.22|22.77|23.18|23.09|22.2727|23.12|21.25|20.7||21.05|21.51|21.9|21.2|20|20.41|21.11|20.94|21.31|20.5|20.37|19.55|20.59|21.21|20.95|21.03|23.73|23.95|24.02||24.29|23.64|23.54|23.86|23.5|23.72|22.67|21.99|22.34|22.27||22.89|23.5|24.31|24.46||24.38|24|26.63|24.67|25.81|24.63|26.12|25.56|24.67|24.88
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.08|20.78||21.54|21.1|20.68|20.01|20.9|21.11|21.03|21.38|21.32|20.92|20.61|20.05|20.09|19.8|19.61|19.19|19.16|18.64|18.13|18.44|18.87|19.06|19.21|19.25|19.43|19.14|19.07|18.98|19.44|19.37|19.19|19.42|19.49|19.18|19.24|18.68|18.97|19.4|19.02|19.32|18.95|19.29|18.8|18.63|18.48|18.58|18.69|18.15|17.88|17.82|18|18.56|18.07|18|19.465|19.295|19.2||19.52|19.7|19.58|19.31|19.27|18.95|18.78|19.01|19.17|18.85|18.59|18.98|19.13|19.27|19.59|19.59|19.99|20.42|20.3|20.39|20.13|20.65|21.34|21.18|20.8|20.8|20.82|20.8|20.68|20.7|20.48|20.41|20.18|20.1|19.87|20.17|19.97|19.89|20.07|20.05|20.46|20.31|20.475|20.4||20.39|20.24|20.2|20.77|20.9|20.87|20.2|20.1|20.17|20.17|20.28|20.17|20.06|19.77|19.98|19.66|19.76|19.43|19.56|18.73|18.73|18.72|19.1|19.01||19.03|19.47|19.4|19.73|19.82|19.82|19.85|19.57|19.94|19.93|19.58|19.12|18.96|18.7|18.76|18.23|17.91|18.11|17.5|17.41|17.42|17.4|17.17|17.36|17.36|17.59|17.51|17.09|17.27|17.32|17.33|17.49|17.34|17.14|17.83|17.73|17.78|17.59|17.63|18.22||18.33|18.01|18.11|18.31|17.92|17.94|18.08|18.35|18.13|17.89|18|18.27|19.25|19.33|19.06|18.96|18.88|18.1|17.44|17.3341|17.7|17.48|17.44|17.79|17.55|18.22|17.96|18.05|18.35|18.31|18.57|18.4|18.86||19.11|18.9|18.91|18.93|19.08|19.07|18.38|18.47|18.63|18.23|18.355|18.91|18.77|19.19|18.7|18.35|18.52|18.62|19.12||19.22|19.5|19.72|19.62|19.59|19.02|20.1|20.26|20.02|20.26||19.93|19.65|20.6847|19.42||18.96|18.85|18.84|18.71|18.28|18.48|18.91|18.93|18.93|19.18
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|39.75|40.28||39.77|40.86|40.42|41.31|46.11|44.09|44.14|44.5|43.51|43.54|41.3|43.01|44.56|44.32|46.57|44.36|44.15|41.32|42.97|41.08|41.44|42.5|42.99|44.12|44.93|46.25|45.1|46.4|50.9|47.5|45.7|47.31|46|47|53.33|62.19|67.63|66.97|67.1|67.9|70.88|72.87|74.29|77.61|76.56|79.17|79.35|76.68|79.13|78.25|77.9|79.24|79.03|78.05|77.55|79.5|79.72||81.29|80.01|76.81|77.73|78.2|76.15|76.01|72.28|69.99|65.47|62.25|64.43|66.44|66.84|65.53|65.42|65.06|65.39|67.54|63.66|65.91|61.51|63.26|64.7|64.28|65.64|65.57|61.91|62.04|65.05|67.59|69.21|69.86|67.49|66.42|67.92|68.59|74.9|74.65|74.18|71.58|70.18|73.35|76.12||77.82|78.02|75.69|76.61|81.21|81.25|80.38|79.73|81.08|81.34|79.66|77.81|77.72|77.7|75.35|72.27|70.31|72.32|72.75|65.19|65.15|65.5|66.4|65.95||68.23|69.41|69.43|68.17|70.93|71.14|68.49|69.16|70.74|68.11|67.62|66.38|64.77|60.43|64.76|65.23|69.5|72.72|76.45|76.65|76.95|78.69|77.67|78.13|73.43|73.42|73.67|70.81|72.39|72.16|77.99|76.56|76.12|74.73|78.95|80|81.57|82.02|91|91.6||95.5|89.56|88.02|91.36|96.07|92.01|99.35|102.35|106.86|102.52|107.66|104.43|111.12|113.78|111.76|108.44|114.91|109.66|110.13|104.98|111.2|116.15|119.1|119.07|118.23|117.26|116.57|113.57|120.41|121.45|122.43|128.32|133.61||132.77|136.48|136.34|139.29|133.62|131.73|128.06|131.18|127.72|126.55|125.5|120.1|125.02|135.2|131.87|128.42|134.4|135.85|135.94||136.35|129.53|128.5|131.41|126.93|126.21|122.5|120.31|119.09|122.44||121.63|121.63|127.14|129.11||128.46|130.77|131.14|121.18|122.48|125.64|124.01|125|117.3|117.61
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|99.71|93.65||86.33|90.86|92.75|93.55|98.32|94.49|93.1|89.26|86.08|81.36|82|81|77.67|82.5|87.37|85.84|86.38|83.26|84.19|83.73|84.08|83.72|83.8|84.35|85.72|82.98|81.29|77.39|79.58|85|82.68|84.83|82|82|79.3|78.89|79.505|83.3|88.7|90.95|88.58|87.04|85.26|87.06|90.31|90.2|89.61|87.94|87.12|87.01|86.83|88.25|93.69|92|89.84|90|93.12||93.85|91.74|91|91.08|92.41|95.15|95.5|91.8|94.26|91.52|88|86.55|93.42|95.25|93.38|99.49|94.62|97.2|95|105.99|109.09|108.43|99.51|91.96|92.9|90.7|95.14|91.89|91.19|89.34|86.01|84.64|80.93|85.04|74.67|76.76|74.87|83.59|87.29|89.04|86.5|83.72|90|87.15||86.68|92.36|95.06|90.37|82.8|84|83.04|80.01|78.6|77.52|74.8822|74.42|72.53|74.29|74.28|81|83.98|84.51|81|73.75|71.33|74.71|69.3|74.67||76.19|75.68|72|71.33|72.03|74.68|72.45|71.11|70.97|69.44|68.67|67.34|69.23|62.83|73.31|73.72|71.15|75|74.75|77.51|78.38|86.56|85.9|86.51|84.71|85.05|87.86|82|85.5|89.51|90.5|88.25|88.49|83.5|85.41|84.592|87.37|92|95.51|102||98.76|94.1|97.54|94.77|103.95|97.11|108.48|110|107|108.7005|118.31|104|110.01|97.99|100|103.1723|114.75|101.46|90|110.88|92.91|105.12|113.9544|105.8|101.28|111.12|111.07|97.26|129.26|140|136.38|143.45|161.8||168.5|172.71|173.43|166|151|120.28|127.11|119.4912|142.5631|112.3|95.01|86.8689|72.5093|70.28|70.1|66.42|70.83|77.5617|72.98||68.5|69.675|71|62.07|60.59|71|67.91|64.29|59.85|54.28||51.79|52.3389|48.8694|46.6||46.95|50|50.89|44|43.5|43.77|45.27|45.81|50.8657|50.42
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.67|2.75||2.73|2.67|2.78|2.76|2.82|2.85|2.85|2.89|2.99|2.88|2.83|2.87|2.95|3.06|3.11|3.24|3.0902|2.92|2.85|2.7|2.82|2.9|2.91|2.9|2.9|2.89|2.86|2.84|2.96|2.97|2.96|2.94|2.83|2.77|2.79|2.76|2.81|2.82|2.88|2.92|3|3|2.88|2.88|2.83|2.82|2.81|2.79|2.81|2.76|2.77|2.92|2.88|3.02|2.97|3.01|3.05||3.09|3.06|2.92|2.83|2.79|2.65|2.68|2.63|2.7|2.56|2.36|2.43|2.56|2.41|2.5|2.63|2.62|2.69|2.77|2.76|2.78|2.41|2.54|2.61|2.5|2.54|2.63|2.54|2.47|2.48|2.6|2.74|2.68|2.9|3.03|3.47|3.5|3.33|3.31|3.41|3.41|3.3|3.5|3.67||3.88|3.87|3.87|4.0911|4.25|4.15|3.93|3.6|3.58|3.689|3.65|3.52|3.49|3.66|3.6646|3.72|3.65|3.59|3.43|3.36|3.38|3.28|3.38|3.7||3.56|3.44|3.33|3.47|3.51|3.54|3.42|3.3936|3.41|3.45|3.32|3.35|3.1255|2.81|3.05|3.04|3.03|3.0084|3.13|3.23|3.18|3.3|3.15|3.24|3.05|3.07|2.96|2.83|2.85|2.93|3.03|3.16|3.03|3.02|3.07|3.17|3.209|3.42|3.31|3.36||3.42|3.15|3.13|3.1|3.24|3|3.29|3.47|3.5557|3.38|3.48|3.4|3.6136|3.62|3.67|3.6|3.65|3.412|3.52|3.37|3.35|3.488|3.3961|3.5|3.45|3.8|4.13|3.895|4.28|4.37|4.6|4.89|4.74||4.67|4.64|4.95|5|4.57|3.9883|4.15|3.495|3.45|3.27|3.36|3.57|3.55|3.81|3.48|3.15|3.22|3.19|3.1168||3.14|3.1312|3.07|3.07|3.08|3.11|3.01|2.95|2.93|2.83||2.96|2.77|2.85|2.93||2.98|2.99|3.06|3.06|3.11|3.0654|3.07|3.233|2.9341|2.96
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.98|33.42||34.95|34.16|33.81|33.73|34.31|34.39|34.41|34.5|35.16|35.15|35.05|35.23|35.51|35.28|35.64|35.43|35.61|35.08|34.11|33.56|33.7|34.15|33.6|33.5|30.64|30.61|31.77|30.52|29.97|29.48|29.5|29.5|29.49|29.5|29.3|28.96|29.05|29.39|29.25|30.12|29.68|30|29.27|28.48|28.26|27.67|27.5|27.22|28.48|28.85|28.06|28.54|28.07|28.46|28.66|28.93|29.57||29.61|29.75|29.54|28.82|29.22|28.48|28.54|28.6|28.8|28.54|28.35|28.17|28.05|28.27|28.37|29.46|30.18|30|28.94|28.6|28.87|28.24|28.79|29|28.18|27.94|29.45|27.55|27.36|27.41|27.51|28.32|28.4|27.2|27.08|28.12|28.08|28.24|28.99|28.99|28.95|28.6|29.27|29.77||30.12|29.87|29.65|30.3|29.31|28.83|28.69|28.68|28.86|28.3|28.81|29.93|30.19|29.62|29.95|30.1|30.4|30.23|30.25|29.96|30.3|29.98|30.93|31||30.85|31.32|30.95|32.68|32.26|31.94|31.15|30.98|31.77|31.01|31.31|29.82|31.07|32|33.53|31.19|30.24|29.54|29.57|29.18|28.53|29.15|28.64|28.55|28.66|27.53|28.75|28.15|28.55|28.87|28.47|28.28|27.72|27.92|28.35|27.72|27.26|27.91|28.15|28.06||27.37|26.85|27.6|28.14|27.02|24.56|25.49|25.81|27.49|27.78|28.31|28.24|28.81|29.54|29.55|28.8|28.81|28.72|28.04|27.68|27.74|26.5|29.29|26.96|26.64|27.19|26.6|26.4|25.64|25.25|25.33|26.4|26.36||25.97|25.54|24.7|24.07|22.81|23.13|21.97|22.12|22.285|21.68|22.04|21.9|21.51|22.02|22.45|22.51|22.62|22.64|22.43||21.59|22.25|22.56|21.97|22.15|22.81|23.75|22.31|21.16|21.06||20.49|20.47|21.4|20.35||20.36|20.44|20.12|19.91|21.05|20.96|20.58|20.37|19.96|20.08
01941|1056452|/equities/casa-systems|R2000GROWTH|4.78|4.77||4.9|5.01|5.19|5.43|5.62|5.76|5.91|5.96|5.86|5.84|5.96|5.72|5.82|5.85|6.17|6.76|6.57|6.33|6.28|6.23|6.14|6.2|6.24|6.48|6.62|6.65|6.5|6.53|6.83|6.55|6.48|6.31|6.36|6.62|6.53|6.49|6.72|7|6.83|6.88|6.68|6.85|6.74|6.6|6.57|6.13|6.53|6.43|6.97|6.8|6.64|6.9|6.85|7.01|6.9|7|7.21||7.35|7.21|7.1|7.14|7.4|7.09|7.19|7.44|7.15|7.045|6.74|6.86|6.7|6.75|7.15|7.19|7.33|7.25|7.28|7.33|7.1|7.12|7.48|7.67|7.71|7.775|7.89|7.7|7.855|7.91|7.87|7.89|7.8|7.48|7.32|7.9|8.48|8.63|8.8|8.81|8.58|8.33|8.5|8.69||8.85|8.87|8.86|9.02|9.34|9.1|8.73|8.7|8.74|9.26|9.181|9.49|9.2|9.28|9.06|9.0012|8.96|9.25|9.38|9.18|8.99|8.97|8.69|8.77||8.8|8.5|8.36|8.55|8.6|8.78|8.49|8.36|8.42|8.4|8.1|8.03|8.14|7.6962|8.38|8.26|7.86|7.93|7.91|7.9477|9.07|9.48|9.35|9.209|9.06|8.88|8.75|8.19|8.7|8.64|8.7|9.95|9.82|9.66|9.8852|9.7|9.44|9.35|9.85|10||9.61|9.51|9.39|9.68|9.23|8.7|9.72|10|10|9.67|9.49|9.32|9.43|9.21|8.9|8.24|8.16|7.69|7.57|7.65|7.82|8.31|8.47|8.59|8.31|9.03|9.48|9.32|11|10.65|8.88|9.01|9.35||9.21|9.1|9.11|8.83|8.34|8.4|8.505|8.17|7.97|7.81|8.17|8.6|8.1|8.4|7.92|7.84|8.14|8.4|8||8.13|7.73|7.2|6.8|6.72|6.72|6.95|6.49|6.08|6.16||6.44|6.44|6.6|6.75||6.44|6.72|6.61|6.38|6.83|6.61|6.73|6.79|6.76|6.98
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||56.01|55.97|55.94|55.94|55.97|55.98|55.94|55.94|55.97|55.94|55.98|55.97|55.97|55.94|55.95|55.96|55.95|55.93|55.93|55.92|55.94|55.94|55.95|55.92|55.94|55.91|55.98|55.95|55.98|55.91|55.92|55.94|55.93|55.91|55.95|55.92|55.94|55.92|55.91|55.87|55.86|55.85|55.87|55.85|55.9|55.85|56.13|55.86|55.88|55.97|56.09|55.83|55.85|56.02|56.08||56.01|56|55.99|55.97|55.95|55.9|55.9|55.86|55.89|55.86|55.8|55.85|55.8|55.84|55.85|55.84|55.85|55.84|55.76|55.78|55.88|55.85|55.86|55.9|55.91|55.92|55.85|55.91|55.84|56.09|55.9|56|55.7|55.62|55.6|55.7|55.65|55.8|55.71|55.75|55.7|55.68|55.81|55.73||55.71|55.98|55.57|55.6|55.72|55.85|55.99|56.09|55.93|55.8|55.72|39.88|39|39.35|39.35|38.15|39.46|41.74|41.44|40.66|42.06|42.52|43.98|43.66||40.9|40.73|39.66|40.59|41.01|41.96|40.55|41|42.94|42.79|42.88|41.46|42.61|42.58|44.6|43.54|43.4|43.92|43.37|43.2|43.39|45.93|44.38|43.47|43.08|41.46|42.69|41.12|44.03|44.24|45.25|46.04|44.57|45.35|44.23|43.74|45.27|44.8|46.19|46.29||45.44|45.55|45.18|47.38|46.46|42.19|42.66|44.36|45.96|44.9|45.38|44.74|46.46|46.8|48.54|46.42|44.42|44.11|43.21|42.5|45.11|44.99|43.45|45.02|43.59|45.5|48.62|47.01|45.62|43.34|41.41|40.5|39.51||36.06|36.93|36.84|36.08|34.13|33.52|32.27|32.68|32.8|32.73|32.72|32.07|31.48|33.87|34.99|34.43|34.3|35.13|34||32.91|33.26|33.46|33.01|32.2|34.91|34.47|31.99|30.27|31.57||31.3|31.4|32.7|31.47||31.21|32.52|31.21|31.19|32.67|33.06|32.35|32.22|33.24|32.73
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|39.03|37.79||39.92|42.06|45.76|47.34|46.83|46.94|46.01|46.63|45.56|45.48|45.71|45.3|46.1|47.9|46.1|42.41|41.6|40.06|38.8|38.65|39.25|40.05|38.67|38.44|38.11|38.02|39.48|38.95|39.4|37.86|38.96|37.45|39.5|39.42|38.22|38.65|40.05|38.74|37.88|40.08|40.72|40.04|40.01|39.22|39.21|37.81|37.44|35.94|37.15|36.15|35|35.96|35.59|35.2|34.23|34.37|34.65||35.24|35.3|36.04|36.95|37.15|35.99|36.4|41|39.49|38.9|37.31|35.3|35.58|36.21|37.04|38.52|40.09|39.19|36.76|36.19|36.485|34.81|38.01|37.89|37.95|38.11|38.3|39.31|39.08|38.88|39.95|40.58|40.38|38.47|38.5|40.75|41.9|43.6|44.67|43.09|43.72|42.14|44.84|45.65||46.36|46.7|45.64|46.19|45.77|45.22|44.1|42.72|41.27|41.12|41.13|43.27|42.98|43.21|43|41.21|41.4|42.41|40.83|39.59|40.89|41.12|41.64|43.22||44.22|41.16|40.75|37.94|37.28|37.95|40.75|40.66|43.5|41.18|38.87|38.19|39.98|39.63|41.01|40.24|39.13|38.54|38.5|37.86|37.58|39|38.64|37.89|39.5|38.92|39.15|37.92|39.65|40.17|39.9|39.95|38.73|39.71|38.65|37.55|37.79|37.14|34.42|34.75||34.66|34.77|33.18|33.09|33.39|30.47|32.23|33.89|35.82|35.75|36.89|36.01|36|34.2|33.04|33.41|32.15|32.46|30|28.24|27.9|27.63|26.77|28.11|27.51|28.6|27.04|26.85|27|26.27|26.43|25.54|25.19||25.39|24.78|24.85|25.41|26.28|25.95|24.78|23.91|23.28|23.07|23.62|22.99|23.95|24.75|24.5|23.98|23.69|23.73|24.42||23.45|23.93|22.98|23|21.19|21.44|22.32|21.98|20.26|20.51||20.72|20.39|20.42|20.22||20.56|19.2|19.68|19.6|20.64|20.33|20.58|20.17|20.94|21.31
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|38.3|38.75||39.19|39.16|39.28|39.3|39.65|39.7|39.54|39.6|39.33|39.82|40.44|41|41.01|39.48|39.89|39.99|39.55|39.65|39.93|38.83|39.75|38.8|38.47|35.69|34.795|34.5|35.12|34.9|35.12|34.68|35.21|35.29|35.42|36.16|36|34.88|35.35|35.4|34.84|35.26|34.6|34.96|35|35.52|35.99|35.18|34.58|33.93|35.24|34.86|34.65|35.24|35.29|34.75|35.6|34.81|35.45||35.62|35.87|35.78|35.63|35.29|34.2|34.87|34.7|35.3|35.18|35.365|34.25|35.35|35.8|36.35|36.03|36.07|35.67|35.86|36.15|36.81|36.03|36.68|37.11|37.47|37.29|37.28|37.16|37.58|37.91|37.01|37.13|37.07|36.39|36.26|36.9|36.66|36.35|37.02|37.25|37.25|36.72|37.18|37.54||37.68|38.5|36.54|36.48|35.5|36.04|36.14|36.27|36.44|35.86|35.59|35.93|35.91|35.5|35.31|35.07|35.49|34.81|34.7|34.29|34.12|34.29|34.54|34.59||34.66|35.25|34.74|34.75|34.05|34.55|34.14|33.03|31.09|33.36|33.36|32.7|33.94|33.78|34.93|34.91|34.19|34.12|34|34.72|34.49|34.96|34.31|34.4|33.75|34.13|34|33.14|33.07|33.23|33.43|32.75|32.75|32.61|31.34|31.7|32.1|31.45|31.07|31.49||30.38|30.33|29.74|30.4|29.5|28.37|29.44|31.29|32.71|32.4|34.33|33.62|33.99|32.86|33.52|34.78|32.28|30.83|29.92|29.04|29.14|29.01|30.66|29.73|29.14|29.07|28.41|28.22|28.1|28.76|28.68|29.44|30.09||30.12|29.98|29.94|29.64|28.74|28.84|28.62|29.3|29.36|28.71|28.72|28.36|28.41|28.62|27.4|27.07|27.52|27.06|28.07||27.84|28.83|28.69|29.51|29.57|30.23|30.11|30.5|29.67|32.01||30.27|29.86|30.16|30.15||28.74|28.7|29.28|24.87|25.8|25.395|25.91|25.98|25.07|24.78
01947|102913|/equities/quotient-limited|R2000GROWTH|84|90.8||82.4|78.4|82|83.2|86.4|84|83.6|83.6|84|84|87.6|101.2|87.2|88|89.6|92|98.4|102.8|93.6|89.6|94|103.2|112.4|111.6|105.2|111.6|116|118.4|122|119.2|117.2|114|124|123.6|122|117.6|118|106.8|94|94|96|100.8|102.8|109.6|106.4|109.2|108.4|112.4|114|111.2|110|116.8|120.4|124.4|123.6|127.52|125.2||114.156|120|122.8|122|123.6|121.6|128.4|134.8|120.8|115.6|110.4|113.2|116|114|120.8|125.6|128|132.4|140.8|146.8|149.2|138|135.2|136.4|136|134|130|122.4|124.6|129.6|135.4|138|138.8|134.4|133.6|131.2|128|136|148.4|144.8|134.8|136|140|146.4||149.6|148|156|157.6|164|167.6|163.2|158.8|158.4|174.4|171.6|169.6|169.6|175.2|170.4|173.2|174.4|174.4|170.8|166|168.8|173.2|173.2|168||171.2|163.6|158.8|168.4|173.6|171.2|164|157.2|146|144.8|142|145.6|143.6|142.8|155.6|147.6|142|144|156.4|158.4|156.4|157.2|153.2|159.2|154|156|140.4|149|154|163.6|168|157.2|156|161.2|160|159.2|156|153.2|150.8|155.2||147.6|144.4|144.8|156.8|154.4|146.8|157.2|162.8|163.136|161.6|165.6|163.2|164.8|168|169.6|159.2|172|166.8|155.6|160|180.4|182|184.8|183.6|186|187.6|197.6|206|217.6|209.2|214|214.8|214||205.2|203.2|204.4|206.4|209.6|214|206|199.2|207.6|200|256.8|242|234.8|249.2|244|235.2|244.8|247.2|246||242.4|236.8|237.2|232.8|226.8|223.6|225.6|216.4|218|210||210|214|221.016|232||224|241.2|260|283.6|289.2|278.8|282.8|280.8|272|265.6
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|25.45|25.21||26.12|25.87|26.2|26.1|26.14|25.82|25.49|25.58|24.99|24.76|25.14|25.03|24.61|24.17|24.31|23.56|24.72|24.25|23.98|24.06|24.49|24.8|24.51|24.82|23.82|23.75|24.05|23.31|23.93|23.21|22.7|22.63|22.69|22.67|22.26|21.95|22.02|21.34|21.2|21.83|21.78|22.05|21.57|21.72|21.85|21.85|21.81|22.14|22.29|21.985|21.83|22.32|22.16|22.46|22.51|23.17|23.4||23.95|24.35|23.89|23.99|24.27|23.63|24.1|24.06|23.76|23.44|23.08|23.05|23.15|23.76|23.98|24.36|24.4|23.61|23.45|23.4|23.91|24.09|24.39|24.12|24.32|23.86|23.36|23.24|22.43|22.68|21.88|21.3|20.42|19.57|19.03|19.82|19.73|20.13|20.7|20.75|20.76|20.86|21.32|21.89||22.35|21.61|21.35|21.45|21.18|21.31|21.28|21.64|21.72|21.69|21.55|21.55|22.11|21.9|22.01|21.97|22.56|23.43|23.47|23.51|23.15|23.36|24.12|24.32||24.14|24.14|23.62|23.4|23.48|23.78|23.48|23.15|24.49|24.56|24.58|23.29|24.5|25.01|25.76|24.97|24.97|25.19|24.26|24.12|24.29|24.39|24|23.9|23|22.02|22.5|21.91|22.83|22.85|22.18|22.22|21.81|21.96|21.96|21.32|21.5|21.67|21.38|21.45||20.56|20.67|19.86|20.8|20.36|18.9|19.81|19.97|20.03|19.54|20.55|19.72|20.79|20.03|20.06|20.54|20.06|20.34|19.87|18.75|18.68|19.06|19.16|19.44|18.87|19.3|18.86|18.06|18.83|18.75|19.49|19.76|21.11||21.37|21.66|21.52|22.17|21.5|20.7|20.36|20.36|20.48|20.44|20.55|20.65|20.45|21.43|21.53|20.92|20.61|18.59|18||17.47|17.55|17.58|17.33|16.9|18.2|17.28|16.92|16.9|17.41||17.5|17.41|17.56|17.95||17.33|17.85|17.42|17.19|17.96|17.28|17.25|16.93|17.06|16.91
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.25|10.14||10.29|10.2|10.79|10.63|10.7|10.57|10.52|10.85|10.95|10.99|11.04|11.43|11.245|11.17|10.91|11.07|11.05|10.96|10.89|10.89|10.82|10.865|10.95|11.09|11.14|11.21|11.15|10.93|11.37|11.06|10.65|10.64|10.8|10.78|10.82|10.76|11.01|11.37|11.11|11.38|11.39|11.49|11.33|11.33|11.11|11.14|11.04|10.83|11.11|11.1|10.99|11.55|11.52|11.62|11.63|11.61|11.8||11.96|12.01|12.14|12.17|11.96|11.62|11.88|11.97|12.03|11.64|11.26|11.36|11.42|11.25|11.38|11.69|12.16|12.01|12.455|11.5|11.715|11.6|12.03|13.13|13.16|13.26|13.3|13.16|13.08|13.13|13.21|13.34|13.15|12.7|12.6|12.85|12.95|13.11|13.33|13.34|13.17|13.13|13.81|13.8||14.23|14.07|14.37|14.53|14.51|14.6|14.21|14.1|13.91|13.98|14.11|14.18|14.28|14.44|14.05|13.83|13.61|13.87|13.78|13.69|13.8|14.08|14.95|14.8||14.32|14.41|14.22|14.3|14.4|14.31|14.15|13.56|14.21|14.23|14.12|14.14|13.75|13.23|13.69|13.73|14.33|14.07|13.43|13.64|13.61|14.13|14.1|14.31|14.25|14.18|13.91|13.74|13.79|14|14.25|14.19|14.27|14.3|14.335|14.28|14|14.15|14.28|14.06||13.81|13.52|13.75|14.14|13.85|13.43|13.98|14.01|14.17|14.15|14.4|14.8|15.13|14.76|14.57|14.55|13.94|14.99|13.94|14.02|14.26|14.89|15.3|15.51|15.68|15.63|15.77|15.68|15.89|16.09|16.05|16.26|16.7||17.21|15.82|14.89|14.27|14.775|14.26|13.28|12.88|12.79|12.35|12.3|12.5|13.09|13.85|14.06|13.76|13.76|14.76|14.02||13.8|13.98|14|14.06|14.15|14.82|14.55|14.39|13.38|14.51||14.54|14.07|13.93|14.13||13.57|13.75|13.52|13.72|14.36|14.28|14.16|13.75|14.05|13.79
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|23.85|23.3||23.17|23.84|25.57|24.17|24.25|25.01|25.12|27.2|26.56|28.52|24.28|24.42|24.25|24.79|24.54|22.66|23.03|25.15|24.17|23.24|23.58|22.27|22.29|23.41|23.75|22.87|22.9|22.82|23.3|23.26|22.07|22.07|22.16|21.81|22.18|21.37|20.94|20.66|20.68|21.47|21.74|20.89|21.87|21.54|21.17|21.42|22.01|22.77|23.68|23.98|21.99|22.05|22.86|23.85|23.42|23.93|23.43||23.36|22.84|21.88|21.23|21.25|20.49|20.33|20.4|19.95|19.32|19.39|18.65|18.68|18.02|18.17|18.22|17.56|17.4|17.36|17.28|16.84|17|17.16|17.97|17.56|17.75|17.95|17.88|18.36|18.87|19.27|18.69|17.58|17.08|16.67|16.49|16.91|17.03|17.69|18.59|18.87|18|18.94|18.99||19.7|19.65|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|186.2|183.4||184.2|197.2|214.2|209.8|222.6|219.6|221|232.2|230.4|241|241|258.6|274|299.6|281|297.2|282.4|280.2|294.8|288.8|300.4|289.8|276.6|276.6|277.4|277.6|264.6|263.8|273|260.2|261.4|245.8|257.2|250|231|241.6|260.8|265.6|290|291.2|278.4|256.8|239.8|226|225.6|220|222.2|230.4|240|268.2|290.2|317.6|355|341.2|337|339.2|334.2||334|323.8|315.6|317.4|326.6|306.6|310.2|309.4|313|305.6|290.2|296.8|293.2|281.2|296.6|286.8|290|297.8|298.2|315.2|325.4|314.8|311|295.8|315.4|278.6|272.4|289.2|293.2|290|311.4|315.4|336.6|330.6|334.2|322.4|332.8|322|320.2|320|304.2|302.2|309.2|320.6||319|322|324|329.4|318.106|318|331.6|327.2|334.8|322|325.2|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|11.19|10.67||10.76|10.84|12.13|12.25|13.605|14.33|14.26|14.67|14.01|14.97|14.89|14.92|16|15.69|16.32|15.64|14.73|14.62|15.34|14.93|15.1|15.11|13.63|15.69|17.01|16.47|16.64|17.07|18.14|18.4|16.86|16.21|16.88|17.39|16.37|15.955|16.5|17.47|16.55|15.24|16.03|17.12|15.77|16.53|15.45|15.39|13.79|13.74|14.44|14.73|14.64|14.64|15.06|15.54|15.22|15.4|15.81||16.23|15.89|15.69|15.18|15.47|14.5|17.5|17.45|18.09|16.16|15.51|16.05|16.41|15.33|16.03|15.33|15.33|16.28|16.9|18.96|18.86|17.76|17.98|17.48|17.33|17.15|17.75|17.78|18.18|19.26|19.38|20.35|20.225|18.03|19.23|19.55|20.1|21.44|21.55|21.97|21.34|20.79|21.29|20.88||21.48|21.08|21.34|22.8473|25|24.4|25.07|23.22|23.76|22.62|23.22|23|23.53|24.35|23.22|22.63|22.11|22.11|21.24|19.52|19.94|19.72|19.62|19.18||19.64|20.1|18.35|17.48|17.23|16.8|15.45|15.04|14.84|14.14|14.38|16.1|16.17|16.03|17.35|17.12|17.68|18.07|18.18|18.58|18.17|18.68|17.96|17.61|16.59|17.04|17.28|16.48|16.41|16.605|17.03|16.7|16.82|16.45|16.68|17.01|16.66|17.22|17.71|18.5||19.11|18.5|18.19|19.68|20.34|19.79|19.57|20.76|20.11|20.88|19.45|18.87|19.47|19.73|18.69|17.53|17.42|17.63|17.8|18.16|18.9|20.52|20.48|22.28|23.835|24.3|23.24|22.12|23.32|22.06|23.23|23.34|22.04||24.91|26.83|28.49|27.96|26.89|26.24|25.95|27.64|25.3|20.66|21.66|20.25|20.01|21.1|19.94|20.04|20.85|21.86|22.67||21.68|22.715|22.41|23.08|22.62|21.7|22.51|23.75|22.75|22.13||21.48|21.99|22.27|22.71||22.56|22.73|23.5|22.22|24.07|23.32|23.64|24.79|23.05|22.91
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|40.55|39.18||39.9|41.88|42.34|41.68|43.26|43.69|43.81|43.95|44.86|44.28|44.17|44.28|43.81|42.04|42.59|41.66|42.08|40.58|39.88|38.85|39.72|40.12|39.75|38.84|38.7|37.82|37.92|38.57|39.29|38.59|38.3|38.56|38.52|38.04|37.62|37.48|37.95|37.54|37.82|38.7|38.37|37.87|36.71|37.36|37.48|36.83|36.14|36.69|35.59|35.2|34.63|35.06|34.4|34.78|35.11|34.71|34.78||35.12|35.69|36.29|36.55|37.06|36.05|37.08|37.46|37.57|37.52|36.79|36.82|36.86|36.82|37.37|38.42|38.94|38.6|38.1|38.12|37.47|36.47|38.33|37.96|37.94|37.54|37.83|38.38|38.59|39.07|37.99|38.49|39.34|38.84|38.98|40.42|40.3|40.62|40.6|40.97|40.15|39.19|39.96|40.14||40.92|41.78|41.87|43.02|43.61|42.46|41.78|42.47|42.36|42.01|42.51|43.5|43.4|42.97|43.99|43.89|44|44.76|44.1|42.84|43.27|42.98|43.13|43.29||42.94|42.86|43.08|43.15|43.08|43.81|43.7|43.53|44.79|45.31|45.39|43.74|45.61|45.54|46.72|46.87|46.26|43.99|43.28|42.52|44.31|44.49|43.9|44.14|44.72|44.41|44.89|44.17|44.56|44.32|45.11|43.8|43.89|44.71|45.29|44.49|44.33|45.69|45.1|44.13||43.85|49.1|44.18|45.23|42.33|41.34|42.23|40.82|41.5|40.5|40.8|40.94|40.31|41.35|41.11|40.49|39.93|40.28|38.88|37.62|37.44|37.25|37.51|35.99|35.3|36.47|36.1|36.3|36.1|36.19|36.18|36.34|39.02||37.33|36.76|38.47|36.94|36.27|36.45|35.36|34.44|33.51|33.26|33.66|34.64|33.67|34.35|33.21|32.57|32.53|32.42|32.39||31.84|32.2|32.13|32.17|31.92|32.57|33.1|31.9|30.34|30.27||29.87|29.58|29.55|28.81||29.09|28.89|28.9|28.97|29.84|30.08|29.56|29.08|29.66|29.35
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|19.76|19.8||20.6|20.68|20.24|22|22.24|21.92|22.2|22.56|22.8|22.88|23.44|24.04|23.8|23.32|23.8|23.6|23.68|23.64|23.6|23.16|23.16|23.84|23.96|25.4|25.68|25.96|25.64|25.375|25.12|25.2|24.08|22.52|22.24|21.56|21.634|21.64|22.64|21.578|18.96|18.92|19.2|19.6|19.08|18.36|18.04|17.8|17.52|17.28|18.44|18.8|17.76|17.96|17.92|17.88|18.223|18.04|17.8||18|17.88|17.68|17.88|17.88|17.2|17.4|18.04|17.322|17.76|17.76|18|18.2|18.04|17.92|18.44|18.84|18.8|18.8|18.96|19.28|19.96|18.96|19.08|19.12|19.48|19.8|19.68|19.52|19.44|19.8|19.8|19.48|19.04|18.44|19.28|18.88|19.72|19.96|20.16|19.8|19|19.6|20.56||20.88|20.64|20.16|19.84|20.68|20.6|20.48|20.52|21.2|19.8|20.04|20.8|20.8|21.08|20.36|20|20.2|20.56|20.24|20.4|19.76|19.8|19|18.96||18.96|18.6|18.04|19.12|19.2|19.56|19.44|19.68|20.6|19.96|19.36|19.2|19.76|19.2|20.28|19.88|19|18.4|18.44|18|18.24|18.64|18.12|18|17.76|17.44|17.88|17.24|18.04|17.88|18|18.4|18.24|18.08|18.12|18|18.32|18.44|18.16|18.92||18|17.76|18|18|17.56|17.88|17.88|17.76|19.2|18.76|19.32|17.8|18|18.2|18.44|18.56|17.96|19.56|18.96|17.84|17.24|16.44|16.04|16.16|16.16|16.96|17|17.28|16.72|16.6|16.88|16.88|16.32||15.4|15.36|15.24|15.04|14.96|14.32|14.4|13.92|13.76|12.28|12.8|13.12|13.04|14.32|13.84|13.44|14.4|14.92|14.2||14.4|14|14.44|13.4|13.16|13.4|13.6|13.68|13.44|12.8||12.56|12.2|12.8|13.12||13.04|11.8|11.88|12.4|12.96|12.6|12.32|11.4|12.2|12.16
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.25|4.22||4.25|4.15|4.35|4.41|4.81|4.99|5.32|5.35|5.45|5.48|5.6|5.81|5.7|5.8|5.99|5.77|5.48|5.2|5.35|5.36|5.5|5.6|5.78|6.04|6.01|6.04|6.5567|6.07|6.5|6.7|6.92|6.86|6.64|6.59|6.48|6.39|6.26|6.55|6.72|6.72|7.07|7.3|7.71|6.95|6.54|6.56|5.89|5.86|6.22|6.13|5.77|6.08|6.13|6.31|6.4|6.57|6.49||6.5|6.5|6.57|6.43|6.48|6.43|6.45|6.51|6.61|6.76|6.42|6.74|6.91|6.9|7.61|6.9|6.86|6.98|7.06|7.23|7.25|7.05|7.02|7.15|7.05|7.12|7.48|7.15|7.03|7.09|7.21|7.52|7.3|7.1|6.67|6.92|6.91|7.18|7.42|7.88|7.81|7.48|7.7|7.73||7.86|7.87|7.92|8.33|8.62|8.47|8.37|8.38|8.47|8.52|8.56|8.58|8.5|8.99|8.95|8.97|9.04|9.14|8.97|8.77|8.96|8.92|9|8.98||8.99|8.78|8.75|8.93|9.19|8.96|8.46|8.51|8.24|7.72|7.98|8.79|8.62|8.18|8.56|8.65|9.03|9.1|9.53|9.43|9.25|9.24|9.05|9.19|8.87|134.85|131.062|123.75|124.8|121.8|131.25|122.85|119.7|118.2|123.444|124.5|122.7|128.7|143.101|163.35||191.85|176.4|172.05|178.65|182.85|171.15|184.35|188.25|185.7|172.65|175.2|177.15|178.2|175.65|172.5|172.35|169.95|165.3|166.65|158.25|163.35|167.1|171.6|167.4|168.15|170.7|171.75|173.25|189|191.55|189.45|207|212.85||206.25|215.7|196.35|199.5|197.4|195.3|196.8|197.7|193.35|169.8|169.95|168.15|168.75|180.6|179.85|167.85|173.4|177.15|169.2||168.9|160.8|159|159.975|152.4|150.45|140.7|142.2|145.35|141.75||141.9|140.7|142.2|153.6||157.65|160.8|148.65|143.55|142.95|143.1|151.05|155.4|151.702|128.7
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|37.7|37.53||36.86|36.69|35.85|37.65|41.33|35.44|35.56|35.56|36.8|36.12|32.39|32.87|31.33|31.69|32.36|31.36|32.18|31.67|30.82|28.84|29.82|30.12|30.5|29.94|29.81|30.5|29.9|30.64|31.3|31.64|29.69|27.37|27.38|27.86|28.5|28.01|28.52|30.29|30.1|29.62|29.14|28.99|29.65|28.3|28.02|29.03|30.39|28.99|29.66|29.38|30.06|29.16|29.71|29.98|30.03|30.02|31.38||31|30.9|31.1|31.17|30.61|29.06|30.03|31.6|30.73|31.43|31.9|32.4|30.9|30.97|32.91|33.35|33.8|35.48|34.01|33.38|32.96|32.19|32.07|33.27|33.55|33|33.45|32.61|33.75|33.34|32.84|32.79|32.1|29.93|29.15|31.25|32|32.08|33.8|33.91|31.86|30.64|32.77|33.28||35.67|35.68|35.23|36.8|35.83|35.35|34.85|32.87|32.07|31.91|35.26|35.14|33.48|30.97|30.39|31.28|31.4|29.86|28.57|27.45|27.39|28.58|27.72|29.59||30.15|25.91|25.48|23.88|24.73|25.58|24.93|25.1|26.66|26.5|26.62|25|23.71|25.1|27.15|27.55|28.35|27.84|28|27.79|31.25|32.85|30.94|29.78|27.69|26.3|26.22|25.56|24.83|26.07|24.08|24.28|23.99|24.24|23.94|23.76|23.81|24.13|24.28|24.32||23.14|24.38|23|24.57|26|24.05|22.95|24.17|21|20.1|19|18.6|19.96|20.08|20.01|20.18|19.88|19.62|17.34|18.15|20.74|21.5|22.25|21.59|21.17|22.67|20.57|20.69|21|22.29|23.48|27.81|24.41||22.86|22.2|22.57|21.11|20.3|19.3|19.11|19|18.75|18.61|19.11|19|19.13|19.25|19.4|18.86|19.07|18.59|19.04||19.19|20|20|18.46|13.63|14.05|14.84|14.59|14|13.72||13.03|11.7|11.51|11.84||11.61|11.17|11.11|10.62|11.57|10.75|10.13|10.47|10.2|10.06
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|14.465|14.5||14.27|13.91|14.59|14.19|15.94|15.95|15.84|15.79|16.93|17.24|17.07|17.31|17.47|18|18.46|18.49|18.39|17.61|18.08|17.43|17.45|17.83|17.54|18.75|17.95|18.35|16.32|16.08|16.43|16|15.76|15.97|15.89|17.34|24.6|29.5|32.01|31.56|31.62|31.02|32.89|33.87|35.18|35.73|34.15|35.2|34.39|34.41|34.75|34.68|34.15|32.58|32.5|35.62|36.53|38.03|37.33||38.4128|37.71|35.94|36.73|37.5|34.27|34.19|31.9|33.13|31.49|28.71|30.19|32.18|31.72|32.12|34|34|32.41|31.47|29.93|32.78|31.82|31.8|31.95|32.54|32.18|35.21|34.83|35.33|34|29.44|29.63|31.15|30.99|28.04|28.4|25.75|27.16|27.55|28.52|27.38|26.09|27|27.8||28.62|28.85|29.95|31.99|32.41|33.14|33.69|32.8|32.57|31.18|31.69|33.2|32.37|33.42|31.2|31.92|30.76|31.43|32.76|30.26|31.38|31.62|32.81|34.71||33.03|33.15|33|36.73|39.1|39.35|36.29|38.53|41.85|41.5|40.09|44.65|40.56|38.75|41.18|40.77|38.4815|40.08|40.43|41.07|39.44|39.63|35.39|36.58|36.36|37.41|35.33|33|31.41|31.81|33.79|37.56|32.61|32.95|34.96|36.99|39.59|38.96|41.66|41.97||43.98|39.88|39.12|42|46.24|48.35|55|58.39|55.59|52.99|56.05|58.66|60.36|57.86|58.99|60.11|57.96|55.19|56.48|55.8|59.5|62.19|67.62|63.18|65.5|66.21|67.94|71.45|76.62|76.37|82.63|84.4|88.86||87.59|91.46|90.06|85.06|84.5|80|75.21|74.92|70.22|65.81|66.95|65.8|68.25|75.08|74.01|75.64|75.64|74.04|74.87||74.94|70.66|69.77|66.73|66.09|66.42|64.35|59.25|65.47|71.51||74.24|84.15|82.39|88.56||82.3|82.38|78.85|75.5|79.05|72.56|70.22|73.2|63.2|59.13
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.23|41.25||42.46|42.09|41.53|40.65|42.26|41.42|41.39|41.37|40.93|40.2|40.63|40.07|40.76|39.87|39.51|37.82|38.66|37.66|37.4|36.86|36.87|36.2|39.46|39.42|39.25|38.7|38.33|38.47|39.17|38.52|38.6|38.32|37.99|37.18|36.85|37.34|38|37.98|37|37.98|37.49|37.38|37|35.34|36.67|36.4|36.72|36.61|37|36.99|35.88|36.33|36.04|36.16|35.92|36.69|36.98||37.64|38.3|38.13|37.83|38.68|37.88|38.22|38.7|38.47|38.27|37.59|37.74|38.81|39|38.98|39.22|39.95|38.72|38.45|38.61|38.21|37.24|37.76|38.54|37.6|38.39|40.24|39.85|39.47|39.97|39.79|40.79|41.29|39.88|39.61|42.02|41.5|42.27|42.94|42.36|41.84|41.02|41.67|42.88||44.19|44.44|43.22|43.51|44.61|44.91|44.11|44.35|44.45|43.3|43.2|45.03|45.38|45.02|45.51|45.89|46.26|45.71|45.94|45.43|45.74|45.77|46.51|46.12||46.43|45.52|44.94|45.06|44.84|44.98|44.24|44.45|45.02|44.48|44.4|42.94|43.85|43.98|44.55|44.16|43.26|43.13|42.86|42.84|42.08|41.49|41.47|40.88|41.74|41.04|41.24|40.4|40.21|40.87|40.4|40.67|39.57|39.78|40.14|40.33|39.9|40.24|39.97|40.01||39.72|38.64|38.09|39.32|40.04|38.22|38.74|39.67|40.56|42.49|41.7|41.43|42.32|42.65|41.61|40.61|40.37|41.59|38.54|37.68|38.13|37.13|37.25|36.6|36.26|37.89|36.88|36.14|34.07|34.25|35.85|36.61|37.13||36.41|36.58|34.33|34.4|34.37|34.94|33.44|33.63|34.12|32.6|33.68|33.29|33.31|33.97|34.19|34.04|34.23|34.06|33.92||33.8|34.78|35.29|34.32|34.21|35.33|35.73|34.85|33.37|34.84||34.53|34.57|35.25|36.09||35.49|34.44|34.61|34.24|35.08|36.88|37.45|36.29|37.31|36.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.7|15.76||16.27|16.08|16.19|15.76|16.72|16.69|16.63|16.77|16.45|16.25|16.44|16.65|16.53|15.1|15.29|14.74|14.94|14.51|14.84|14.84|15.18|15.45|15.01|14.99|14.85|15.14|15.08|15.08|15.58|15.34|15.58|15.56|15.68|15.71|15.5|15.74|15.56|15.53|15.21|15.31|15.01|15.03|14.69|14.55|14.55|14.23|14.21|13.8|14.52|14.35|14.18|14.57|14.54|14.36|14.37|14.7|14.66||14.58|14.58|14.45|14.44|14.77|14.09|13.85|13.95|13.72|13.42|13|13.06|13.09|13.45|13.23|14.02|14.07|13.88|13.6|14.37|13.4|13.97|14.47|14.64|14.49|14.7|14.9|14.39|14.03|14.13|14.26|14.69|14.42|13.87|13.91|15.04|15.09|15.44|15.36|14.535|14.78|14.53|15.13|15.59||15.62|15.45|15.01|15.25|15.54|15.57|15.1|15.785|15.14|14.94|15|15.79|15.91|15.9|16.37|16.3|16.79|16.95|16.84|16.62|16.56|16.45|16.61|16.58||16.07|15.88|15.54|15.54|15.31|15.23|14.99|14.76|14.97|14.86|14.63|13.72|13.79|13.72|14.03|13.91|13.15|13.3|13.07|13|12.86|12.86|12.66|12.58|12.7|12.33|12.52|11.97|12.37|12.73|12.76|12.76|12.59|12.64|12.58|12.73|12.71|12.9|12.91|12.88||12.52|12.38|12.11|12.58|12.68|12.03|12.34|12.55|13.06|13.32|13.75|13.84|14.04|14.09|13.67|13.46|13.25|13.65|12.87|12.52|12.58|12.96|12.41|12.97|12.61|13.37|12.68|12.38|11.74|11.31|11.19|11.5|11.39||11.2|11.46|11.66|11.67|11.39|11.34|10.75|10.65|10.49|10.18|10.85|10.88|10.65|11.03|10.93|10.81|10.97|11.21|11.1||11.07|11.52|11.52|10.65|10.45|10.88|10.93|10.51|10.105|10.625||10.2|10.04|10.07|9.82||9.825|9.25|9.11|9.38|9.53|9.56|9.58|9.11|8.97|9.21
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|228.4|228||231.6|238|252.6|250.6|262.4|252|247.8|276.6|272.6|274.5|283|290.798|287.4|296.2|293.6|290.8|299.6|284|268|275.4|276.8|281.4|274.8|278|267.4|280.2|280.6|296.6|301|290|279.2|277.6|279.8|298.6|301.4|306.6|320.2|338.8|323.4|320.4|319.8|307|294|292.4|293|299.8|291.6|305.4|322|324.6|327|341|351.4|352.8|340.6|343|326||330.4|317|315.4|314|324.4|305|298.6|299|278.4|240|230|237.6|246.398|244.2|255.6|236.8|236.2|244.6|248|248.4|253.2|235.8|247|259|263.6|276.4|300.8|295.8|308.6|304.4|308|302.6|313|300.4|286.4|289.8|279.2|290|292.8|282.6|283|298.4|285.2|308||309.2|281.6|253.2|240.2|231.2|225.8|240|247.8|237|245.2|253.2|240.8|247.2|247.6|267.2|275.4|273.2|280.2|264.8|256.2|257.4|263.6|269.8|274.4||283.8|285|282.6|281.8|293.6|297.6|317|319.6|324.8|329.6|322.6|324.8|321.8|309.6|314|294|296.2|315.4|317.6|318.2|322|337.8|341|342.2|327.4|325|324.8|325.8|344|353|370|372|381.2|375.8|375.2|391.6|379.4|378|385.6|378.6||388|382.8|379.8|375.2|377|393.6|427.2|470.6|485.4|497.6|510.2|519|478.6|450|420|404|411.6|384.2|373.4|385.8|413.6|402.6|387.8|381.2|379.8|409.8|389|376|365.6|369.6|352.002|384.4|344.4||334.6|350|358|379.8|395|405.2|400|400.2|421|385|379|379.4|395.4|410|407.4|440|442|420|423||400.2|409.6|398.6|420|408.372|425.8|418.6|394.2|400|445.4||375.6|400|390|402.4||400|360|380|340|320.2|319.924|321|320|299.2|304
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|105.03|104.44||109.2|110.22|108.05|110.96|112.11|113.01|109.23|108.2|109.43|104.2|104.1|105.2809|106|100.96|100.7|101.0602|98.95|95.17|97.31|96.64|99.9799|100.23|101.7496|100.98|102.01|101.36|99.9007|98.98|98.25|100.45|101.25|101.95|101.47|103.18|101.0191|101.12|101.27|101.54|102.49|105.6|105.06|105.45|105.8|105.3452|104|104.42|103.5|103.3|105.82|106.9|108|109.2|109.3|114.3757|116.41|116.92|118||117.8|116.8|115.5|114.07|116.41|116.165|115.22|115.53|115.5501|116.58|114.69|112.725|115.73|116.39|116.04|117.345|117.13|114.83|114.24|115|115.09|113.76|113.12|113.86|118|114.12|113.26|112.7|111.8|111.9|111.99|109.01|110.23|109.16|108.61|110.38|109.79|111.24|109.48|109.71|108.34|106.39|107.42|105.35|104.88|106.25|102.55|102|103.34|105.99|103.05|101.97|102.11|101.62|102.5515|103.54|103.99|102.86|100.76|101.34|102.07|102.27|101.8|103.12|102|104.98|104.17|108.1|106.45||104.36|106.29|104.3|106.29|108.1|110.14|110.31|107.97|111.06|112.27|112.94|111.38|114.61|114.5|119.52|118.6|119.8|119.04|118.1|117.95|118.89|119.27|117|117.42|117.61|115.22|114.78|115.3|114.56|117.14|117.87|117|115.16|116.18|117.41|117.93|117.15|120|122.8|121||115.25|117.89|117.77|115.7|114.42|111.01|116.49|115.61|120|118.12|120.08|122.17|122.95|122|121.54|121.31|121.25|122|118.95|115|112.32|111.08|112.28|109.5|109.94|112.52|111.11|107.93|109.46|106.27|105.5|106.11|110.35||110|110.87|109.36|110|108.22|106.37|104.51|106.07|106.34|101.71|101.65|101.38|100|107|105.16|103.01|106.88|108.66|109.51||112.48|115.12|114.86|113.73|113.15|112.97|112|107.95|104.25|100.43||101.88|101.1|104.6|108.15||108.66|109.61|108.49|109.47|116.8|114|115.08|111.92|113.15|115.54
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.9029|10.2837||10.5694|10.5028|10.7979|10.7884|10.8741|10.817|10.8455|10.836|10.7884|10.836|10.7408|10.5599|10.6551|10.5885|10.4422|10.4266|10.5408|10.3599|10.5694|10.4192|10.3885|10.3599|10.3885|10.2266|10.1535|9.9695|9.9886|9.9314|10.3218|9.9029|9.8648|9.76|9.9205|10.1028|9.9219|9.7315|9.6458|9.7627|9.1887|9.5377|9.541|9.6839|9.5601|9.4172|9.3601|9.3506|9.2459|9.1411|9.4553|9.5029|9.3448|9.6648|9.6267|9.6886|9.8125|9.6648|9.7696||10.0076|10.179|10.3599|10.5504|10.8646|10.5599|10.7122|10.8646|10.398|10.4932|9.9219|9.76|9.8933|10.1314|10.2361|10.4551|10.3694|10.4482|10.3218|10.4361|10.5789|10.426|10.7789|10.7313|10.836|11.0074|10.7979|11.0741|10.7979|10.7598|11.2836|11.2931|10.5123|10.0267|10.1124|10.5313|10.16|10.558|10.2552|10.0267|10.0933|9.9029|10.179|10.5313||10.4552|10.5313|10.5218|10.4837|10.7408|10.5218|10.5599|10.3028|10.3409|10.0076|10.4837|11.1122|11.2264|11.3121|11.1122|11.0074|11.1883|11.4359|11.4645|11.4264|11.4359|11.274|11.0455|11.2359||10.6742|10.7694|10.4171|10.8551|10.8646|10.4837|10.1641|10.3599|10.6742|10.6646|10.7503|10.2876|10.3694|10.7313|10.7598|10.3599|10.4075|10.5789|10.4742|10.1219|9.5696|9.76|9.5601|9.7124|9.6553|9.7029|9.9695|10.1409|10.2933|10.3694|10.5218|10.1695|10.1219|10.1885|10.3314|10.1124|9.8553|10.1219|10.2647|10.7598||10.0647|9.6553|9.522|9.6363|9.8172|9.5601|9.9314|9.8362|9.7696|9.979|10.2742|10.4647|10.9217|11.1312|11.3788|11.1979|10.4742|10.1028|9.8933|9.8933|9.722|9.4744|9.3887|9.0173|8.9221|9.0364|8.8459|9.0078|8.6841|8.5603|8.5698|8.5793|8.7031||8.9126|8.9602|9.3315|9.2268|8.9031|8.4936|8.1984|8.1603|8.1318|7.9318|8.008|7.9794|7.8366|8.1318|8.0746|7.8556|8.0651|8.1032|8.1318||8.2556|8.1032|7.7699|7.7033|7.3986|7.6176|7.5509|7.2653|7.0082|6.9891||6.9511|6.9225|7.0463|7.0272||7.0939|6.9415|7.2367|7.0272|7.6366|7.47|7.37|7.1701|7.0844|7.1701
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|6.75|6.55||6.68|6.85|7.04|6.97|7.32|7.4|7.6|7.85|7.95|7.5|7.46|9.1|8.9|8.45|8.26|8.45|8.26|8.17|7.9|7.36|7.65|7.86|7.59|7.9|7.71|7.88|7.6|7.5|7.69|7.27|7.08|6.87|7.32|7.76|7.73|7.78|7.9|8.05|8.46|8.34|8.7|9.25|8.66|8.6|8.47|8.41|8.37|8.43|8.43|8.32|8.28|8.58|8.52|8.82|8.64|9.17|8.88||9.02|8.99|8.72|8.73|9|8.9|8.73|9.2|9.05|8.3|7.78|8.17|8.05|8.25|8.69|9.03|9.49|9.8|10.15|9.7|9.76|9.42|9.34|9.7|10|9.6|10.14|9.57|9.65|9.31|9.4|9.79|9.49|9.3|9.055|9.82|9.5|10.03|10.27|10.47|10.77|10.22|11.25|11.01||11.4|11.68|11.64|12.6|12.58|12.195|12.14|11.43|11.49|11.7|12.32|12|11.69|11.95|12.28|12|12.45|13.48|12.16|11.71|11.46|11.5|10.62|10.52||11.07|10.65|9.64|9.8|10.05|9.75|9.9|9.28|8.89|8.48|8.08|8.15|8.5|8|9.01|9.01|8.93|9.3|9.61|10.42|10.65|10.63|10.3|9.86|9.44|9.42|9|8.17|8.52|8.9|9|9.65|9.9|9.85|10.6|11|10.76|11.82|10.54|11.5||11.29|10.95|10.5|11.21|11.43|11.02|12.69|13.14|13.25|13.05|13.47|13.6|14.66|14.58|13.88|14|14|13.29|12.91|14.01|14.8|16.3|16.81|15.7|15.1|16.22|17.01|17.6|18.2|19.06|17.96|19.5|19.6||19.06|15.98|16.18|16.2|15.99|15.91|15.96|16.24|17.23|17.13|17.39|18.09|18.45|17.4|17.25|17.34|16.73|16.82|16.74||18|17.36|17.36|17.16|17|18.26|16.38|16.07|15.34|16.45||16.74|16.28|16.4|17.3||18.18|17.86|17.41|17.15|18.03|17.02|16.51|16.62|17.45|17.25
01977|1172723|/equities/ftc-solar|R2000GROWTH|87.8|87.4||86.8|90.2|95|94.2|105.8|106|108.3|105.75|92.3|84.1|79.15|99.5|103.5|99.7|99.3|90|95.362|96.2|90.7|85.5|83.1|80|77.4|79.2|77|69|63.3|65|67.5|68.6|67.4|65.9|68.4|68.1|66.1|66|69.6|76.3|78.2|79|78.7|80.1|81.9|85.7|88.4|88.5|87.6|90|92|93.1|96.7|99|95.4|98.6|97.8|103.5|103.7||105.1|108.7|109|108.6|109.1|105.9|102.7|100.9|97.85|97.3|90.1|90.8|90.8|93.3|98.8|104.1|103.1|114.7|106.2|103.5|105.2|103.6|100|102.4|102.9|104.1|105|99.3|99.6|103.7|105.9|104.7|102|99|100|106.7|108.5|116.2|113.2|112.8|119.6|118|122.6|126.5||132.5|133.2|131.5|127.9|123|127.5|129.3|117|114.8|119|124.3|118.7|111.7|114.8|108.7|110.2|107.5|110.3|106.5|113.7|109.2|106.4|104.6|112.1||108.6|100|97.134|97.9|90.5|87.6|85.4|82.1|82.1|84.7|84.5|85.9|110.2|120|124.2|129.7|128.1|125.9|130.7|136.1|133.3|145.6|152.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|27.4|25||24.76|29.4|30.8|31.8|37.8|40.2|38.8|42|41.2|39.6|41.6|41.6|42.6|42.6|41.8|42.2|41.6|41|41.6|41|42.2|43.6|42.2|42.4|42.4|42.4|42|42.6|43.6|43.6|44.2|44.2|44|45.6|42.8|42.4|42.6|43|43.6|43|45.2|45.4|45.6|47.6|46.2|46.6|45.4|46.2|47.2|48.8|49|50.2|50.6|50.8|49.8|51.632|55.6||52.8|52.8|56|52.95|51.6|49.2|47.8|48.2|46.4|46|42.4|42.6|45.4|44|47.72|50.6|52.6|51.698|54.998|51.6|48.6|44.446|47.4|60.3|46.4|48.4|47|44.4|46|49.2|49.6|50.4|47.8|47.4|43.6|45.4|46.6|50.8|51.604|52.8|50.4|50|47.6|47||50|50|49.6|50|48.8|49|48|46.4|49|50.6|51|52|51.6|52.6|53.7|51.2|52.2|53.6|53.6|51.6|53|53|56|55||53|51.2|50.2|49.2|48|47.4|47|43.4|44.4|40.48|39.2|39.6|40|39|42.8|43.2|45.4|44|46|47.94|46.6|46.4|44.4|45.4|42.6|43.4|41.6|38|36|35.4|37.8|37.6|40.2|40|43.8|44.4|44.8|44.6|45|45||44.8|43.4|41|44.2|46|42.15|47.4|49|50|46|47.8|45.4|47|46|43.4|40|41.6|37.844|37.684|37|39.8|43|43.4|44.2|41.6|46|42.8|41|47.862|49|50.2|50.726|51.8||49|56.2|58.604|79.2|49.6|46.8|32.4|26|23.8|20|20.2|24.8|27|27|27|26.2|26|25.2|24.2||25.8|24|24.4|25.2|26|25.6|24.4|23.6|23.2|27||26.6|25.8|29.4|30||31.6|30.6|29.6|27.2|27.4|27.2|26|26.4|27.6|26.6
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|105.5|109.5||107.7|109.4|120.75|113.35|120.3|118.8|121.7|122.5|128.3|128|130|132.4|132.5|132|129|129.5|130|126.6|124.4|128.6|126.5|123.5|128.3|125.2|128.35|125.2|123.7|133.6|130|127.6|124.9|124.4|123.7|123|123.3|120.1|121.8|122.8|125.4|124.1|125.2|125.1|114.7|118.2|110.81|109.9|92.5|120.3|119.5|118.1|112.1|118|120.5|123.8|123|136.75|144.4||131.7|120|112.8|115.1|112.5|111.9|115|106.5|100.1|100.8|94.7|100.1|101|102.2|107.4|107.7|106.9|112.7|106.9|106.1|111|106.1|106.5|108.8|108.7|111.6|110.9|108.3|107.5|105.8|110.3|114.7|114.2|108.1|100.1|104.6|105|109.3|111|103|108.3|105.3|106.7|115.2||123.2|113.2|117.6|118.3|116|118.4|116.5|116.3|116.1|116.3|122|123.3|118.2|119.7|106.1|105.8|105.2|108.5|110.2|104|98.4|99|103|110.7||113.2|110.9|109.2|114.8|114|114|112.7|115|117.8|115.9|119.7|114|111.7|110.6|115.4|116.3|120.1|127.5|124.2|132.6|129|136.7|133.1|138|136.3|132.6|143.5|135.9|121.6|125.2|139.3|141.55|134.2|134.9|140.85|139.2|140.4|145.2|152.1|164.3||151.5|137.6|136.9|140.9|138.2|135.4|145.2|150.114|159.7|162.9|172.7|165.5|172.8|168.5|167.9|173|153|146.5|142.1|135.1|146.7|147.7|144.1|142.5|142.1|149.8|140.7|144.6|147.5|146.2|152|141.2|136.4||145.4|151.8|161.5|152|140|135|134.2|134.9|121.8|117.2|117.9|121.9|111.9|123.5|125.2|116.8|118.6|111.3|118.4||117.3|106.4|114|114.4|120.1|121.3|118.5|127.9|119.6|116.4||121.1|119.3|116.3|122.5||128.9|113.5|105.9|104.1|103.9|99.3|100.2|100.4|104|99.5
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|21|20.03||18.94|20.18|22.16|21.76|23.48|23|22|22.17|21.78|24.11|25.1|25.5|25.69|24.74|23.57|23.98|23.6|23.15|23.21|23.22|23.67|24.52|23.26|23.62|22.76|23.21|23.63|22.99|24|23.15|23.5|22.95|23.23|24.5|23.86|23.31|24.19|24.61|24.53|25.43|25.05|25.32|26.41|26.48|27.1|27.14|27.47|30.68|32.2|32.95|32.15|32.15|34.01|34.31|33.69|35.2|36||34.77|35.15|34.75|35.27|35.49|34.11|31.43|30.25|29.27|27.87|25.95|25.12|24.14|26.92|26.44|25.13|25.51|24.95|23.75|22.69|22.56|20.82|20.82|20.14|18.75|18.25|18|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|43.47|43.78||45.19|45.45|45.5|45.01|45.13|45.16|43.99|45.77|45.92|45.96|45.6|46.14|46.27|45.69|44.37|42.84|42.46|42.62|40.75|39.93|39.66|39.76|39.92|39.55|39.33|39.14|39.18|39.17|39.44|37.9|37.4|37.45|37.65|37.71|37.38|36.8|36.9|36.5|35.96|36.61|35.975|36.49|36.25|36.4|36.67|36.7|36.84|36.48|37.14|37.19|36.02|36.74|36.14|36.29|36.33|35.83|35.42||35.33|35.52|35.27|35.09|35.69|34.91|34.88|35.73|35.81|35.52|34.84|34.44|35.01|34.89|34.82|35.1|35.1239|35.15|34.5|35.11|35.74|35.03|35.06|35.1|35.8|35.27|35.2|35.18|35.02|34.86|35.01|35.16|35.55|34.18|34.03|35.21|34.41|34.83|35.05|34.77|34.87|34.35|34.67|34.68||34.55|34.63|34.19|34.45|33.75|35.18|34.64|34.47|34.24|33.81|34.56|36.37|35.88|35.53|35.97|35.91|36.62|37.21|36.92|36.67|36.08|35.26|36.61|36.24||36|36.25|35.58|34.85|34.51|34.54|34.24|33|35.3|35.18|35.34|33.86|34.94|35.07|35.92|35.15|35.02|35.22|34.93|34.94|34.83|34.3|33.88|34.02|34.15|33.76|33.98|33.09|33.4|33.89|34|33.46|33.46|33.76|33.79|33.35|32.83|33.56|33.62|33.9||33.13|33.55|33.4|33.8|33.35|32.58|32.65|32.38|34.81|35|35.09|34.47|34.48|34.57|34.54|34.85|34.81|35.94|34.16|32.92|32.83|32.3|32.7|33.09|32.67|33.29|32.85|32.75|32.05|31.38|31.52|32.02|32.22||31.75|32.12|32.76|33.38|32.15|31.8|31.37|31.94|32.93|31.94|31.35|30.9|31.29|32.91|33.56|32.62|33.44|33.44|33.97||33.68|33.93|34.35|33.7|33.23|34.4|33.97|32.71|31.81|32.81||32.06|32.17|32.43|32.76||32.31|32.5|33.07|31.6|33.6|33.05|35.03|34.95|35.53|34.87
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|66.5|61||60.4|63|66.3|64.3|67.1|71.8|74.45|71.3|71|69.8|75.6|77.1|68.3|70|70.7|70|67.9|63.2|64.4|65.4|67.2|71.4|65.9|68.3|68.1|70|67.7|70|70.5|70|68.2|68.2|68.2|71.3|72.3|72.8|73.3|73|73.3|74.4|75.4|76.2|72.8|74.4|75.6|76|76.3|76|79.7|77|75.5|77.5|78.6|80.7|78|79|83.1||84.1|87.2|84.6|83.5|91.5|87.1|86.8|91.9|90.8|83.9|77.8|80.7|84.4|88.8|97.6|103.4|103.2|100.9|102.9|98.1|99.9|94.3|89|90.8|91.9|94.3|95.1|89|94|94.1|96.7|101.9|102.2|102.8|105|111.3|110.3|120.3|124.4|123.5|119.6|115|120.6|124||123.5|126|125|125.7|126.5|131.4|133|133.5|130|122.1|112.9|110.3|112.9|114.7|130.9|128.2|129.9|144.6|135.7|128|121.2|119.2|116|114||112.7|110|103.7|104.3|102.9|98.2|96.6|91.6|97.1|90.9|87|93.2|92.6|90.2|101.8|109|110.2|111.8|103.7|109.3|106.7|116|109.9|102.3|97|92.4|90.9|82.5|83.5|87.1|83.5|84|88.2|88.2|93.2|96.2|99.5|86|78.6|89.9||88.4|85.9|82.6|87.8|87.5|80|97.7|102.1|102.8|98|102.3|103|115|117.8|113.8|107.9|107|106.9|119.9|112|118.6|124.1|130|137.3|132.8|138|140.3|133.6|149.4|150|142.2|150|148||147.1|152.5|155|140|141.2|141.2|136.9|134|122.5|119.8|118.5|119.1|121|129.7|134.9|132.7|134.5|136.4|135.1||139|141.5|135|133.4|133.3|138|140|130.5|128.1|138.5||139.5|142|149.3|167.9||169.4|152.2|145.4|101.1|100.1|102|100.7|101.7|100.5|100
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.78|14.75||14.8|15.71|15.72|15.71|16.06|16.19|16.41|16.58|16.88|16.65|16.48|16.58|16.8|16.03|15.69|14.86|14.95|14.32|14.11|13.94|14.67|14.94|14.77|14.57|14.45|14.37|14.76|14.55|14.67|14.4|13.88|14|14.18|14.33|14.1|14.37|14.17|13.89|13.72|14.05|14.3|13.98|14.04|14.23|14.32|14|14.1611|14|14.49|14.44|14.22|14.86|14.75|15|14.65|15.09|15.34||15.6|14.22|15.69|16.01|16.09|15.64|15.68|15.6|15.34|14.9|14.62|14.69|15.36|15.02|15.35|15.77|15.92|15.96|15.42|15.8|15.79|15.58|15.74|16.22|15.17|15.55|16.1|16.38|16.74|16.95|18|18.14|17.87|17.43|17.09|18.01|18.19|18.51|18.73|19.16|18.87|18.56|19.02|19.63||19.78|20.6|18.63|17.45|17.02|17.31|16.84|16.2|16.76|16.26|16|17.26|17.47|18.04|17.62|17.33|17.74|17.95|17.54|16.43|16.02|17.12|16.95|16.16||16.25|15.86|15.41|15.81|15.48|15.87|16.05|16.26|17.1|16.68|15.76|15.55|16.97|16.69|16.56|16.99|16.82|16.27|15.89|15.74|15.66|16.56|17.02|16.7172|15.93|15.38|15.3|15.09|15.84|16.11|16.07|15.92|15.94|15.81|16.39|16.47|16.36|16.57|16.39|16.42||17.15|16.64|15.81|15.7|15.99|14.93|15.11|15.33|15.15|15.1|14.58|15.62|15.81|15.19|14.92|14.6|14.73|14.47|14.35|14.23|15.25|14.51|14.55|14.19|13.83|14.6|13.58|14.25|13.69|13.57|13.17|14.04|13.93||13.77|14.18|14.37|14.9|14.7|14.23|14.05|13.3|12.66|12.45|12.8|12.94|12.62|12.85|12.34|12.31|12.37|12.57|12.8166||12.4|12.36|12.3|12.02|11.69|11.74|12.05|11.46|10.84|10.71||10.72|10.51|10.9|11.35||11.34|10.95|11.24|11.25|11.61|11.62|11.81|11.29|10.93|11.12
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.34|2.17||2.4|2.45|2.52|2.78|2.87|2.92|2.9|2.96|2.97|3.08|3.12|3.5|3.49|3.4|3.25|3.15|3.27|3|3.12|3.14|3.2|3.32|3.25|3.35|3.31|3.52|3.53|3.53|3.48|3.43|3.36|3.3|3.46|3.42|3.43|3.3|3.39|3.54|3.14|3.08|3.31|3.51|3.55|3.27|3.14|3.11|3.27|3.58|3.67|3.66|3.66|3.81|3.67|3.75|3.61|3.74|3.7||3.67|3.75|3.74|3.67|3.98|3.7|3.81|3.75|3.66|3.5|3.4|3.53|3.58|3.56|3.63|3.91|3.97|3.98|3.95|4.05|4.21|3.96|4|4.25|4.2|4.24|4.16|4.12|4.1|3.81|3.72|3.81|3.77|3.675|3.51|3.81|3.65|3.61|3.61|3.72|3.58|3.59|3.83|4.01||4.1|3.895|4.01|4.09|4.36|4.42|4.26|4.04|4.075|4.16|4.05|4.18|4.2|4.08|4.28|4.31|4.37|4.34|4.33|4.28|4.37|4.5|4.67|4.8||4.83|4.57|4.5|4.59|4.48|4.57|4.53|4.62|4.79|5|4.63|4.62|4.81|4.53|4.65|4.64|4.7|4.95|4.98|5.12|5.02|5.29|5.21|5.21|5.23|5.04|5.25|4.89|5.55|5.66|5.69|5.83|5.66|5.74|6|6.12|6.23|6.45|6.72|6.88||6.41|6.26|6.11|6.11|6.07|5.55|6.54|6.76|7.72|7.13|6.9|6.71|7.17|6.88|6.66|6.07|6.08|5.462|5.55|5.66|5.79|5.89|5.51|5.8|5|5.82|5.46|5.37|5.23|5.4|5.3|5.26|5.35||5.04|5.21|5.25|5.07|5.09|4.86|4.66|4.45|4.48|4.22|4.51|4.59|4.47|4.4|4.44|4.41|4.35|4.35|4.4655||4.64|4.72|4.73|5.21|5.43|5.08|4.95|4.7|4.2|4.35||4.16|4.06|3.95|3.72||3.6|3.45|3.57|3.44|3.62|3.75|3.71|3.83|4.08|4.2
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|8.77|8.99||9.09|9.19|9.45|9.69|9.83|10.16|9.92|10.49|11|10.52|10.59|11.38|10.7|10.35|10.3|10.2|10.21|10.15|10.27|10.11|10.3|10.52|10.43|10.3|10.41|10.21|10.48|10.14|10.37|10.15|10.11|10.3|10.5|10.44|10.23|10.16|10.43|10.37|10.42|10.3|10.4|10.48|10.84|10.54|10.76|10.46|10.12|10.4|10.5|10.24|10|10.19|10.2|10.84|10.61|10.45|10.7||10.8|11.35|11.77|10.31|10.52|10.08|10.27|10.04|10.78|10.21|10.06|9.78|10.23|9.85|10.31|11.51|11.44|11.13|10.91|11.46|11.61|10.99|10.93|10.96|10.86|10.75|11.79|11.91|12.25|12.23|12.31|12.46|12.42|11.97|11.71|12.2|12.46|12.52|12.55|11.98|11.8|11.41|12.29|12.22||12.56|12.52|12.51|11.84|11.58|12.19|11.97|12.84|13.66|12.67|14.1|13.22|12.88|12.56|12.13|11.89|11.63|11.51|11.18|11.28|10.76|10.65|11.33|9.95||10.1|9.94|10.31|10.2|10.28|10.04|10.08|9.99|9.62|9.49|9.74|9.9|9.85|10.8|11|10.91|11.39|10.87|11.25|11.31|11.76|11.98|12.68|12.84|12.48|12.4|11.8|12.5|12.25|12|12.29|12.74|12.7|11.71|11.5|10.5|10.43|10.46|10.58|9.75||10.04|10.36|10.94|10.7|11.5|11.99|12.2|13.55|15|12.75|12.29|12.14|12.43|13.99|12.12|12.79|12.36|12.29|12.01|15|24.6|14.6|15.8|13.2|14.14|14.4|15.2|16.2|16|16|18.5|20|20||19.6|21.4|21.2|21.4|19.6|20|19.8|19.6|18|15.8|14|13.6|14.4|14.2|13|12.4|14.4|13.4|15||17|16.8|12.4|11.3|10.6|10.6|8.7|8.4|8.9|10.2||10.4|9.98|10|7.08||7.19|6.8|6.8|6.9|6.4|6.4|6.2|5.8|5.6|6.5
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|6.57|6.7215||7.05|6.89|6.61|6.79|7.12|7.2|7.23|7.17|7.15|7.25|7.7|7.8299|7.77|7.61|7.67|7.43|7.54|7.4|7.36|7.35|7.6|7.5|7.33|6.71|6.83|6.68|6.79|6.93|7.16|7.13|6.96|7.17|7.37|7.24|6.88|6.95|7.45|7.11|6.7773|6.68|6.35|6.45|6.03|5.792|5.7|5.55|5.37|5.25|5.62|5.705|5.555|5.61|5.39|5.3635|5.15|5.355|5.05||5.29|5.01|5.1|4.91|5.25|5.0002|4.85|4.7922|4.65|4.3733|4.02|4.07|4.59|4.39|4.53|5|5|4.99|4.815|4.645|4.655|4.5817|4.745|4.945|5.17|5.31|5.5|5.32|5.59|5.51|5.66|5.79|5.6|5.26|5.09|5.92|6.09|6.79|6.935|6.705|6.75|6.29|6.67|6.9||7.16|7.02|6.95|6.78|7.33|7.25|7.06|7.02|6.82|6.57|6.12|6.73|6.85|6.39|6.7|6.6395|6.46|6.55|6.28|6.22|6.189|5.9|5.93|5.51||5.38|4.99|4.69|4.88|4.77|4.7079|4.54|4.39|4.65|4.26|4.22|4.21|4.45|4.28|4.79|4.45|4.601|4.31|4.36|4.29|4.49|4.7288|4.32|4.19|3.77|3.84|3.93|3.84|4.19|4.18|4.48|4.67|4.04|4.09|4.32|4.25|4.29|4.33|4.37|4.43||4.25|4.05|3.9|4.2|4.26|4.11|4.33|4.17|4.59|4.21|4.51|4.64|5.65|5.83|5.58|5.21|4.96|4.61|5.198|6.05|4.64|4.11|4.03|4.09|3.98|4.178|3.66|3.74|3.67|3.5|3.49|3.69|3.78||3.17|3.36|3.31|3.39|3.45|3.12|3.04|2.93|2.72|2.42|2.36|2.49|2.18|2.45|2.44|2.11|2.35|2.45|2.5||2.4438|2.3|2.38|2.09|1.8943|2.1|1.79|1.7|1.5|1.5||1.53|1.5|1.58|1.66||1.66|1.55|1.57|1.58|1.74|1.71|1.71|1.7|1.9|1.9062
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.81|23.63||23.97|24.32|23.22|23.26|23.74|23.68|23.54|22.3|22.91|22.75|23.34|23.54|23.64|23.79|24.705|22.57|22.33|21.46|22.67|21.65|22|22|22.94|22.56|22.52|22.79|23.03|23.04|24.59|24.4|25.23|25.88|25.56|25.34|25.89|26.52|26.93|25.39|25.52|25.11|26.19|26.27|25.49|24.4|26.39|27.23|26.52|26.18|26.13|26.08|25.36|26.38|26.84|26.55|27.06|27.67|24.88||25.61|24.81|23.62|23.28|22.89|22.43|23.13|23.64|24.95|24.2|22.39|22.29|23.56|22.63|23.27|22.27|22.14|22.9|23.35|23.17|23.79|23.4|24.22|23.6|24.24|23.35|24.21|22.4|22.8|21.93|22.25|21.33|20.23|19.19|18.22|18.74|18.61|19.36|18.43|17.5|17.31|18.7|19.77|22.19||21.85|21.26|21.15|21.33|21.61|21.77|21.89|21.5|22.34|22.87|22.55|21.86|22.11|21.95|21.01|21.87|21.61|21.84|22.13|20.05|20.87|19.93|20.48|20.12||20.78|20.82|19.69|20.4|20.35|19.43|19.53|18.835|20.05|19.69|18.43|19.46|20.57|19.37|19.2|19.49|18.91|19.75|20.55|20.74|20.44|20.39|20.75|21.18|20.2|19.55|19.66|18.51|18.28|20.53|18.61|18.78|18.575|18.11|19.66|21.78|20.91|23.92|24.58|24.34||23.445|23|22.6|22.45|22.73|21|23.93|22.84|22.7|21.81|22.89|22.26|23.48|23.69|22.63|23.52|22.81|21.83|20.07|19.16|20|20.05|19.72|19.81|18.43|19.47|18.44|17.89|17.95|18.06|18.37|18.46|18.94||19.01|21.165|20.92|21.32|19.52|19.11|19.06|18.82|18.37|17.62|17.24|16.84|17.32|18.76|18.3|17.54|18.83|19.46|17.25||16.35|15.64|15.51|15.12|14.31|14.53|14.52|13.86|13.74|14.02||12.75|12.68|12.93|13.18||13.23|13.76|13.18|12.77|13.42|14.13|14.49|13.96|14.95|15.4
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|66.21|64||67.97|69.31|71.57|71.47|79.68|75.56|70.11|69.97|57.19|51.99|48.71|50.8593|49.5|46.9|45.39|44.69|45.08|42.87|42.31|42|41.82|44.49|45.11|44.67|45.19|46.1|46.53|45.66|48.6|46.86|45.76|46.65|46.16|44.48|44.7|44.33|44.59|47.22|44.21|43.5|46.26|47.29|48|45.14|44.09|43.82|44.66|44.19|46.77|45.82|43.74|45.82|46.72|45.93|46.74|46.35|49.24||50.01|51.04|51.38|50.72|52.55|49.15|52.07|48.36|47.52|43.99|42.78|43.12|46|44.55|45.01|45.06|46.12|46.18|45.35|45.58|45.78|46.32|47.42|48.41|49.72|52.43|49.08|54.2|52.62|51.98|49.05|55.35|47.88|50|48.77|51.52|47.62|40.59|38|38.44|37.5|34.25|36.33|37.4||38.64|38.41|38.22|38.2|39.51|39.38|39.43|39.5|36.81|34.69|35.54|36.94|36.46|37.51|37.92|37.23|38.49|41|40.4518|37.87|38.19|39.84|41.87|43.23||42.02|41.56|38.13|41.31|39.89|38.94|37.51|36.34|35.84|33.7|34.75|33.62|35.63|34.28|35.79|34.44|36.48|38.12|35.47|36.8|37.37|35.3|35.46|35.5|35.61|33.72|32.57|31.08|32.61|31.89|31.91|33.36|29.26|30.9|32.06|32.82|31.5|32.5|32.3|31.95||32.07|31.06|28.97|31.01|32.24|30.49|31.45|34|36.28|35.83|35.73|34.22|34.2|32.87|31.36|30.73|31.58|31.48|31.52|33.21|34.08|34.9|32.57|30.28|29.32|30.19|27.88|28.78|27.1|26.3|26|26|25.12||24.38|25.09|26|26.11|25.71|24.48|23|22.61|22.67|22.65|23.33|24.74|24.42|23.92|23.39|23.06|24.01|23.36|22.29||22.25|21.45|20.8|19.95|18.67|19.76|19.84|18.98|18|19.46||18.61|19.18|19.55|19.17||18.75|18.49|17.66|16.58|17.75|17.24|17.46|16.96|17.65|17.47
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|8.85|8.55||8.16|8.56|8.7|8.35|8.3|8.32|8.84|9.12|9.25|9.08|9.18|9.29|9.15|9.54|9.45|9.34|9.51|9.49|9.44|9.24|9.81|9.95|10.19|9.97|10.14|9.54|9.47|9.26|9.79|9.91|9.96|9.63|9.8|10.04|10.09|9.91|9.96|10.69|11.16|11.59|11.35|11.93|11.79|11.68|11.65|11.66|11.51|11.39|12.11|11.23|10.9|11.26|11.44|11.6|11.53|12.48|12.71||13.25|12.94|12.85|12.45|12.45|12.15|12.24|12.1|11.65|11.12|10.63|11.07|10.89|11.67|12.51|12.5|12.64|12.26|13.5|12.74|12.62|12.48|12.75|12.76|11.97|12.19|11.94|11.5|11.06|11.56|11.35|11.26|10.66|10.65|10.19|10.42|10.46|11.21|11.29|10.66|10.7|10.27|10.87|11.5|11.58|11.85|11.59|11.53|11.75|11.6|11.83|11.4|11.23|10.8|11.47|11.85|12.14|11.85|12|11.87|11.2|11.82|12.15|11.27|10.1|10.2|9.49|9.85|9.26||8.9|9.09|9.4|9.9|9.36|9.87|9.58|9.08|10|9.51|9.26|9|8.98|9.04|9.88|10|9.64|9.18|9.32|9.94|9.95|10.71|10.53|10.54|10.73|9.62|10.32|10.17|11.1|10.76|10.81|11.09|10.88|10.39|11.04|11.05|10.72|11.32|11.52|12.47||12.48|12.79|12.7|11.99|11.78|11.35|12.84|13.3|13.56|13.3|13.74|13|13.13|13.97|12.8|12.52|12.5|11.31|11.98|12.1|13.93|15.26|16.85|16.46|15.56|16.58|16.5|16.51|17|18.48|18.75|19.07|18||17.11|17|18|19.15|19.99|18.03|17.8|19.15|19|17.28|16.21|16.19|15.3|13.95|13|12.28|12.62|12.96|12.97||12.43|12|11.2|11.06|11.03|11.57|11.8|11.36|11.7|11||10.84|11.01|11.57|11.43||11.33|11.56|12|11.04|12.32|12.86|15.25|13.5|11.79|12.75
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|91.47|86.04||86.8|78.14|74.81|88.21|93.08|91.07|89.49|92.24|92.01|89.99|93.55|94.86|97.94|96.64|89.15|86.56|84.36|86.21|82.86|80.42|75.56|75.82|74.45|72.49|71.87|70.04|68.97|71.11|72.17|69.82|71.7|70.86|70.1|67.52|61.64|60.26|60.76|60.86|58.55|56.51|56.97|56.96|56.32|55.36|54.43|56.57|57.47|57.53|58.24|58.57|58.415|57.68|56.46|55.82|56.81|57.26|57.65||58.34|57.21|57.48|56.91|56.43|54.19|53.4|52.78|54.635|51.88|48.95|47.31|47.54|47.66|48.04|46.35|46.09|45.32|45.58|44.69|47.28|42.78|42.93|42.82|42.55|42.49|42.67|41.58|41.42|42.21|41.09|41.34|42.53|42.3|41.28|41.76|40.97|41.86|42.79|43.32|43.35|42.45|43.9|44.23||44.5|44.06|43.92|44.82|48.66|48.2|47.96|47.01|46.28|45.72|46.02|47.18|48.1|47.4|47.4|47.79|48.02|48.72|49.24|47.89|47.04|46.12|47.16|48.81||49.62|49.76|48.55|49.12|49.95|49.12|48.13|47.92|49.48|51.15|50.59|49.88|48.58|46.91|48|51.29|52.32|51.36|52.87|51.39|50.96|50.92|49.96|50.86|50.19|52.34|52.65|51.23|49.3|50.52|52.03|50.65|49.5|48.125|49.14|49.27|48.73|49.37|50.38|51.2||49.38|48.19|48.82|49.52|50.75|47.64|50.52|52.64|52.27|51.07|52.23|52.35|52.21|52.1|52.16|51.6|51.45|50.06|51.99|49.69|49.82|50.41|49.55|49.58|50.03|51.55|52.255|50.78|52.02|51.8|52.27|50.55|51.13||53.93|54.25|55.09|55.58|53.45|52.98|52.95|51.15|50.51|48.75|47.54|48.595|48.26|48.22|47.71|46.53|47.38|47.3|47.82||47.94|45.44|48.85|48.78|45.58|45.86|44.31|41.99|42.22|41.515||40.785|42.08|41.8|42.98||42.73|43.3|43.165|43.55|42.905|43.37|42.28|42.8|42.17|43.14
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|8.49|8.25||7.89|8.125|8.5|8.58|9.02|9.75|9.45|9.99|9.8|9.8|9.1|9.26|9.03|9.31|9.5|9.51|9|9.25|8.9|9.11|9.41|9.55|9.41|9.52|9.46|9.38|9.155|9.28|9.46|9.57|9.25|9.45|9.59|9.55|9.6|9.58|9.85|10.28|10.44|10.47|10.71|10.83|10.92|11.39|11.17|10.82|10.25|10.287|10.64|10.63|10.6|11.11|10.67|10.37|10.35|10.72|10.6||10.6|10.67|10.4|10.03|10.18|9.8|10.13|10.38|9.613|9.66|9.186|9.2141|9.84|9.85|10.28|11.36|13.95|13.87|13.77|13.54|13.4407|13.31|14.07|14.55|14.34|14.58|14.33|15.08|14.6|14.22|14.47|14.63|14.42|14.32|14.66|15.19|14.19|13.74|14.37|14.5|14.98|14.66|15.1|14.9||15.1|16.07|16.38|16.28|15.9|15.5|15|15.04|15.27|15.66|16.47|15.9|18.28|18.7|18.45|19.3|18.67|17.32|16.1|17.09|18.31|19.0784|17.29|16.49||14.95|14.89|14.54|15.65|16.89|16|15.62|15.95|16.07|16.21|15.36|15.45|14.905|16.65|19.52|20.76|22.84|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|23.56|23.02||22.64|22.77|23.67|21.51|23.25|22.42|21.61|24.77|24|22.26|22.59|24.46|26.26|24.67|24.73|27.29|27.51|26.99|27.63|27.65|29.43|26.88|26.2|26.57|25.855|25.38|24.02|24.72|25.27|22.43|21.76|21.85|21.96|23.72|22.41|22.4|22.5|21.53|19.81|19.46|20.54|20.23|19.49|18.8|19.1|18.71|18.64|21.46|23.37|27.35|28.13|25.69|25.63|24.91|24.98|28.5|27.43||26.25|24.33|25.25|25.49|25.4|24.44|21.929|21.69|21.36|20.47|19.78|19.6|19.5|19.8|20.34|20.41|22.38|22.85|23.44|23.96|24.3|24|22.42|21.58|18.6|16.98|16.17|16.51|15.75|16.44|16.5|16.17|16.15|16.1|16|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|172.8|169.6||172.6|181.6|145|151.6|168.8|168.8|164.4|173.2|161.6|148|142.4|158|164.4|181.2|192|197.2|183|173.2|174|173.2|188|196.4|202.4|204|202|205|193.6|187.2|194|198|190.8|193.6|201.6|204.8|205.6|204.4|217.6|226|227.2|222|225.2|236|235.2|241.6|238.4|231.6|232.8|250.4|248|236.8|234.8|252.4|254.8|251.6|244|244.8|244||248|250.4|240.4|238.8|242.8|237.6|237.6|240.8|248.4|240.4|234.4|239.2|243.2|252.4|259.2|272.8|276|276.8|280|285.6|292.8|313.6|301.8|316.4|324.4|322.8|328|320|311.2|314.4|316|318|303.6|290.8|276.4|287.6|276.8|280|284|287.2|306|298.8|322|374.4||377.2|382|358.4|368|374.8|382|374.8|373.6|372.8|370|364|356.4|356|356.4|360.4|359.6|351.6|360|336.4|332|335.2|332.8|337.2|334||344|332.8|337.6|330.8|319.2|321.6|314|309.6|306.8|296.8|290.8|270|270|248.8|279.2|276.8|292.8|294.4|296.8|298.4|306.4|304.4|305.6|293.6|286.8|276.4|261.6|246.8|256.4|254|253.6|262.8|248|252|248|250.8|246.4|250.8|243.2|236.8||224.4|221.2|227.6|236.4|234.4|234|243.2|248|246.4|242|246.4|251.6|248|250|250.8|260.8|278|300|274.8|262|258.8|273.2|285.6|286.8|289.6|308|306|296.8|298.8|290.4|286.8|299.6|308||317.2|320|334.8|332|318.8|320|314|311.2|322|319.6|328|342.4|312|300.4|298.4|298.4|301.6|298.8|300||305.2|309.2|317.6|308.8|307.2|315.6|309.2|316.8|317.6|320||342.4|345.6|350.8|360||363.2|380.8|372.4|366.4|374.8|353.6|337.6|347.2|342.4|333.6
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|10.07|10.15||10.4|11.25|10.86|10.32|10.97|10.9|11.76|13|14.98|14.93|15.88|16.13|16.12|15.99|15.29|15.16|14.7|13.84|13.34|13.35|13.85|13.34|13.09|13.38|13.05|13.52|13.22|12.99|13.65|13.73|13.86|13.86|13.38|14.01|15.46|15.72|15.73|15.4|14.8|14.27|14.05|14.5|13.69|13.83|13.4|13.17|13.18|13.48|15.1|14.29|14.1|14.47|14.23|14.45|14.25|13.95|14.48||14.72|14.33|13.56|14.01|15.48|13.99|13.85|14.28|14.43|13.35|13.6|13.2|13.61|15.29|17.2|16.19|16|16.8|16.01|16|15.7|15.31|15.39|15.38|14.81|14.74|14.88|14.82|14.81|15.15|16.96|14.34|13.93|13.71|16.3|16.47|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.96|10.94||11.13|11.23|11.14|10.96|10.92|10.83|10.48|10.72|10.73|10.51|10.62|10.8|11.1956|10.87|10.65|10.42|10.3|9.06|8.96|9.08|8.81|8.84|9.26|9.33|9.14|9.1|9.11|9.21|9.67|9.33|9.2|9|8.63|8.77|8.73|8.695|8.705|8.8|8.9|8.8|8.85|9.04|9.04|9.02|8.94|8.815|8.85|8.81|9.07|8.94|8.91|9.17|9.02|9.02|9.02|8.945|9.19||9.37|9.22|9.205|9.17|9.4|9.38|9.45|9.79|9.75|9.68|9.4|9.48|9.49|9.44|9.55|9.76|9.85|9.75|9.79|9.99|10.34|10.1|10.3|9.46|8.85|8.36|8.38|8.23|8.33|8.2|8.14|8.18|7.98|7.77|7.77|8.1|8.15|8.3|8.2|8.19|8.04|7.93|8.31|8.37||8.28|8.401|8.46|8.43|8.37|8.31|8.12|7.93|7.95|7.96|8.03|8.18|8.09|8.14|7.64|7.65|7.47|7.55|7.55|7.15|7.08|7|7.12|7.02||7.05|6.93|6.72|6.98|6.92|6.99|6.83|6.83|7|6.88|6.97|6.9|6.91|6.9|7.27|7.28|7.27|7.19|7.95|7.85|8.09|8.21|7.96|7.97|7.84|7.7|7.77|7.54|7.81|8.41|8.61|8.56|8.98|8.04|7.96|7.94|7.95|8.19|8.05|7.97||7.85|7.92|7.63|8.04|7.91|7.66|7.97|8.08|8.24|8.25|8.32|8.36|8.36|8.34|8.44|8.22|8.02|7.94|7.54|7.9|8.14|8.15|8.22|7.88|7.97|8.21|7.88|7.8|7.65|7.6|7.59|7.49|7.66||7.7035|8.05|7.96|7.83|7.67|7.77|7.67|7.85|8.4|7.86|7.98|8.16|8.03|8.2|8.11|8.03|8.1|8.11|8||8.07|7.88|7.95|7.79|7.69|7.84|7.64|7.37|7.26|7.43||7.32|7.35|7.43|7.25||7.18|7.17|6.76|6.9|7.12|7.1|7.17|7.09|7.07|6.97
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|48.8|47.8||47|52.2|54.2|56.2|58.4|59.6|59.8|62.2|68.6|67.2|69|70|68|69.2|72.4|69.8|70.6|66.2|68.2|66|68.4|68.4|68|70.6|66.8|64.4|66.6|68.2|67|68.6|67.6|67|66|69.6|69|67.4|67.8|67.8|72.4|73.6|73|77.8|74.6|79.6|78.8|77.8|77.8|77.4|74.4|73|72.6|76|79.6|82|80.2|81|85||84.536|83.2|83.2|80.6|84.4|80.6|82.6|85.664|82.6|83.81|79.8|82.4|85.4|83.8|88.2|95.378|83.4|97.866|101.8|102.4|97.4|92.8|97|99.5|103.4|105.2|105.4|100.8|103.8|106.6|110|111|111.8|106|103|107.938|112|116.2|116|115|111.8|108.6|116.2|118.8||116.4|113.8|113.1|119.6|114|108.4|114.4|109|112.2|106.8|111.2|103|103.8|104.4|108.4|104.4|99|95.2|97.2|101.2|98.8|92.4|92.2|89.5||88.2|87.4|86|87.6|93.2|92.6|93.4|83.2|82.8|78|77.8|76|79.8|77.4|86|88.4|86.2|89.6|93.6|102.6|98.2|100.8|99|100.2|93.6|90.4|89|86.6|89|95|102|103.2|99.2|103.4|107.8|105|107|108.4|109.2|110.2||105.2|94.6|88.2|94.2|97.4|93|102|100.4|95.4|91.6|96.2|104.6|99.6|98.6|93|99.6|89.4|75.2|69.8|78.2|92|93.2|99.4|102.6|104.8|112|116|112|127.8|111|122|129.8|121.4||113.8|120.2|129|118.2|124.2|112.6|107.6|110|104.2|102|103.8|87.4|104.2|119.2|109.4|91|92|68|68.6||70.8|68.4|64.4|62.8|61.8|59.8|54.4|52.4|48.6|48||48.8|45.2|45.6|49||50|51|49.2|47.8|50.8|52|50.4|69|45|43.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|18.81|17.59||18.705|19|20.31|19.92|20.51|21.45|21.24|22.59|22.6719|23.22|24.36|24.33|26.3|26.07|25.59|24.85|23.2|24.94|23.44|22.23|24.5|24.58|23.74|24.01|23.32|23.33|22.68|21.0248|22.81|23.08|21.61|21.21|22.12|21.77|20.69|20.58|22.85|24|23.87|24.02|23.81|23.88|23.37|24.33|22.32|22.25|20.75|22.96|25.11|24.8|24.6|23.5|25.88|25.16|25.815|25.4|27.83||27|28.06|28.1|27.7|27.32|27.51|27|27.015|26.81|25.25|24.43|23.51|24.75|24.5|24.71|23|22.4|25.61|26.34|26.95|26|24.5|24.9|24.32|23.94|23.04|22.15|23.075|23.1|22.34|22.085|21.1706|21.625|21.25|20|20.29|20.76|21.2|21.2|21.75|20.14|20.71|22.4|22.8||23.17|22.81|22.36|21.54|20.17|20.07|20.52|20.81|21.6|21.9|19.51|19.18|19.76|20.92|20.05|20.4|20.65|20.32|19.91|18.82|18.43|22.17|21.67|23.7||24.12|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|17.45|17.37||17.37|17|20.11|20.79|20.92|20.71|20.29|21.15|21.3|21.08|21.84|22.44|23.67|23.82|23.16|24|22.52|22.46|21.82|21.37|20.85|21.79|19.65|19.96|20.07|20.02|17.8701|19.12|19.98|17.59|17.95|16.5|17.86|20.91|21.92|22.19|22.66|22.73|25.16|23.69|24.37|24.06|22.88|22.97|20.9|20.8|22.01|24.49|29.01|28.86|28.54|28.06|27.22|25.38|23.3|25.81|27.57||26.12|26.67|25.02|24.06|23.57|23.46|23.3|24.04|24.35|26.03|30.16|30.55|30.14|31.04|32.29|31.61|30.68|30.68|30.78|29.92|30.49|29.81|29.54|28.765|29.25|28.37|28.41|27.52|29.1|28.83|29.18|27.71|26.07|26.01|27.05|27.85|27.4|28.63|27.49|27.32|26.71|27|27.38|29.11||29.01|29.79|27.21|24|23|25.5|25|26.84|24.87|23.09|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|3.32|3.44||3.28|3.4|3.58|3.54|3.7|3.65|3.72|3.53|4.76|7.37|7.55|7.91|7.83|7.61|8.46|8.26|8.48|7.84|8.17|7.91|7.87|8.24|7.95|8.37|8.11|8.42|8.115|8.63|8.66|8.99|9|7.87|7.89|8.3|8|8.11|8.39|8.81|8.76|8.41|8.73|9.39|8.7|8.93|9.4556|9.94|10.28|9.87|10.81|10.22|10.6|10.69|11.22|11.55|11.84|12.48|12.85||12.74|12.72|12.89|12.94|13.53|12.77|13.19|13.43|13.31|13.41|12.74|13.57|12.33|11.95|11.71|13.46|14.35|14.47|14.76|15.41|15.43|15.87|15.18|15.53|15.38|14.94|15.22|14.87|15.24|16.74|16.62|15.16|14.4595|13.56|13.32|13.69|15.72|15.61|13.66|15.39|15.37|15.18|15.86|17||17.04|17|16.75|17.26|17.66|17.4|17.11|16.45|16.68|17.04|16.5|16|15.87|16.27|16.55|16.63|17.08|17.49|17.77|16.42|16.22|14.86|15.51|16.28||14.9|14.32|14.2|14.68|15.21|15.25|15.14|14.57|14.43|13.76|12.34|11.57|11.83|11.34|12.06|12.21|12.07|12.25|12.75|13.58|14.45|14.59|14.46|14.32|14.28|14.15|13.51|12.92|12.92|12.84|13.65|13.63|13.23|12.6|12.95|13.24|13.55|13.47|13.35|13.8||13.59|13.09|13.01|13.5|13.84|13.71|14.88|15.75|15.39|16.51|17.79|18.14|18.02|16.66|17.05|16.79|17.11|16.98|17.16|17.86|19.51|20.82|21.52|21.36|20.84|21.51|22.15|23.1028|23.8|23.44|23.51|24.2|24.5||23.81|24.65|24.05|24.38|24.8|25.25|24.75|24.85|25.1|25.94|28.39|29.2|25.66|26.13|25.95|25.47|25.63|23.76|24.3||26.84|28.67|30.14|33.96|32.03|33.2|32.42|32.8|30.49|29.01||30.15|29.82|30.9|32.53||31.67|28.4|28.35|28.57|29.8|29.55|29.8|29.46|30|29.72
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.02|8.07||7.79|8.38|8.46|8.5|8.89|9.51|10.65|11.12|11.25|11|10.93|10.5|10.52|10.2|9.92|9.97|9.78|9.11|8.83|8.56|8.7|8.89|8.7|8.39|8.35|8.18|8.42|8.32|8.55|8.44|8.49|8.37|8.5|9.05|9.07|9.1|9.25|9.36|9.33|9.28|9.4|9.27|9.49|9.11|9.26|9.55|9.18|9.17|9.59|9.36|9.01|9.21|9.08|9.35|9.1|8.97|9.11||8.73|8.78|8.7|8.95|8.62|8.43|7.98|7.74|7.71|7.14|6.6|6.63|6.6|6.65|6.91|7.73|7.84|7.58|7.59|7.65|7.61|7.44|7.56|7.93|7.78|7.98|7.75|8.04|8.11|8.2|8.17|8.2|8.19|8.07|8.01|8.46|8.34|8.44|8.8|8.83|8.92|8.99|9.16|9.45||9.49|9.45|9.42|9.53|9.38|9.48|9.37|9.02|9.04|9|9.18|9.39|9.53|9.4|9.76|9.39|9.49|9.55|9.73|10.77|10.73|10.35|10.64|10.67||10.49|10.42|10.14|9.73|9.6|9.36|9.31|9.45|9.76|9.5|10.2|9.96|10.68|10.53|10.9|10.61|10.7|10.47|10.45|10.14|10.11|10.21|9.83|9.71|9.61|9.77|9.98|9.62|10.23|9.96|9.95|9.66|9.6|9.95|9.95|9.92|9.44|9.5|9.66|9.16||9.46|9.15|9.19|9.16|9.23|8.94|8.99|9|9.1|8.91|8.67|8.76|8.85|8.96|8.49|8.43|8.3|8.25|8.1|8.08|8.13|8.19|8.19|8.13|8|8.44|8.38|8.17|8.5|8.25|8.71|8.15|8.43||7.89|8.09|8.24|8.24|7.9|8.09|7.74|8|7.64|7.6|7.87|8.42|8.2|7.86|7.73|7.44|7.55|7.49|7.35||7.18|7.07|7.23|7.31|7.31|7.56|7.55|7.38|7.16|7.31||7.28|7.24|7.41|7.31||7.3|7.09|6.53|6.13|6.45|6.36|6.44|6.21|6.27|6.22
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|48.31|48.08||50.25|51.06|49|45.06|45.41|45.83|45.1|44.68|44.43|43.93|45|44.35|45.48|44.64|43.45|41.22|38.21|37.17|37.06|36.75|37.27|39.5|38.21|38.3|37.69|37.65|37.94|37.04|38.14|37.35|36.84|37.065|38.53|38.53|37.59|37.74|36.99|36.61|35.61|37.68|38.13|38.44|35.85|35.36|35.195|35.05|35.81|35.51|35.37|34.63|33.64|34.71|34.65|35.75|35.42|35.6|36.1||35.29|35.1|34.92|34.83|35.2|33.99|34.38|34.35|34.63|33.65|32.38|32.96|33.57|34.835|34.26|34.5|34.82|34.83|34.36|34.94|35.29|34.17|34.77|34.23|34.5|34.54|34.71|34.07|34.51|34.79|34.22|34.97|35|33.57|32.96|34.73|34.56|35.07|35.81|34.78|34.83|34.38|35.23|36.12||36.27|35.58|34.8|35.69|35.9|37.09|36.8|36.17|35.94|35.66|36|36.5|35.78|35.75|36.8|36.72|36.83|38|37.79|37.64|38.06|37.9|38|37.26||37.37|37.45|37.33|37.5|36.86|36.13|35.395|36.06|36.8|36.48|35.61|34.61|35.38|35.41|36.44|37.14|38.9|39.2|39.4|38.44|37.19|38|37.7007|37.43|37.92|37.835|38|36.51|37.02|37.4|37.22|36.96|36.22|37.32|37.39|36.55|36.97|37.54|38.36|37.18||36.35|35.36|33.16|33.84|35.07|32.66|36.19|36.63|39.08|38.78|39.69|39.01|40.03|39.86|40.29|40.5|39.65|36.86|35.95|34.87|36.19|36.32|36.66|35.84|35.26|36.62|36.28|36.45|36.22|34.47|34.97|35.36|36.32||35.94|37.17|36.78|36.56|37.2|37.3|36.33|36.7|36.9|36.51|36.42|36.43|34.12|34.74|33.5|31.8|32.65|32.25|32.29||31.4|32.05|31.92|31.64|30.58|31.5|32.11|31.07|30.05|30.45||28.94|27.44|27.96|29.18||29.35|28.42|27.71|27.26|27.46|27.08|26.53|26.44|26.71|26.79
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|33.95|33.8||33.44|33.44|34.75|34.75|37|35.47|34.61|36.1|36.63|37.25|37.11|37.88|37.86|37.31|36.74|36.64|36.8|35.29|35.84|34.75|34.82|34.2|35|35.58|35.78|37.53|37.1|38.21|39.11|39.64|38.88|37.33|36.94|37.72|37.48|36.92|36.7|38.18|39.24|38.955|38.93|40.96|41.3|44.52|44.36|43.24|42.17|41.27|42.74|41.51|43.43|45.2|46|46.52|42.99|47|44.04||43.81|44|42|40.1|39.92|40.75|40.06|41.1|39.85|39.38|38.31|39|40.66|40.53|40.49|40.68|40.9|41.545|41.18|39.93|40.13|39.41|39.77|40.38|39.47|39|41.75|41.27|40.95|42.23|44.41|44.99|43.5|40.98|40|41.87|41.7|44.02|45.12|44.63|40.9|40.08|42.98|42.58||44.55|44.61|48.0722|44.53|44|44.48|38.35|38.61|37.18|36.95|39.75|41.01|40.07|41|39.14|39.46|39|36.91|37.72|39.84|38.99|37.84|40.9|37.62||33.94|33.61|33.8|34.81|32.19|33.07|32.6|31.54|32.56|32.89|31.89|32.05|31.21|29.82|33.8|34.01|35.07|34.83|35.23|38.14|37.56|40|39.17|37.37|35.56|36.69|35.02|31.5|32.51|33.5|32.5|36.54|39.6304|37.47|47|63.01|51.74|51.5|45|36.99||35.07|32.96|32.5|29.7016|30.13|30.27|32.05|30.83|30.06|28.55|29|28.06|29.05|28.46|27.5|28.5|31.82|41.6|23.01|23.07|26.83|30.71|33.88|32.1|32.42|34.5|33.11|34.6|37.27|37.91|38.02|37.79|39.1||39.93|37|38.4|38.46|37.98|38.68|41.4|37.69|36.54|37.48|34.54|34.25|36.6488|36.25|36.41|36.69|37.66|37.55|37.93||35.93|35.75|36.35|36|36.6|38.24|34.8|35|34.65|36.23||35.35|35.09|36.69|40||41.95|38.07|38.55|36.6|40|46.68|46.27|51.5|45.97|62
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6|6.08||6.98|7.03|6.61|6.5|6.83|6.74|6.51|6.32|6.31|6.25|6.46|6.39|6.285|6.23|6.05|5.77|5.55|5.5|5.43|5.21|5.29|5.52|5.17|5.17|5.05|5.14|5.31|4.95|5|4.73|4.56|4.42|4.5|4.67|4.48|4.52|4.73|4.76|4.55|4.86|4.99|5|4.9|4.82|4.92|4.69|4.79|4.55|4.65|4.61|4.55|4.68|4.69|4.86|4.76|4.78|4.92||4.99|5.12|5.21|5.51|5.96|6.01|6.22|6.65|6.25|6.28|5.8|5.67|5.7|5.95|6.03|6.32|6.41|6.52|6.1|6.12|5.98|5.77|6.12|6.42|6.21|6.27|6.14|6.06|6.35|6.1|5.9|6.18|6.04|5.55|5.56|6.11|6.28|6.47|6.79|6.9|6.36|5.87|6.41|6.55||6.66|6.77|6.25|6.615|6.94|6.47|6.06|5.65|5.35|5.06|5.12|5.51|5.2|5.59|5.72|5.36|5.62|6.25|6.17|5.48|5.45|5.38|5.29|4.67||4.4|4.43|4.08|4.27|4.46|4.5|4.57|4.6|4.54|4.2|3.66|3.59|3.7|3.54|3.62|3.55|3.38|3.21|3.24|3.02|2.99|3.05|3.01|3.02|3|2.91|3|2.8|2.95|3.02|3.17|3.2|3.07|3.16|3.24|3.23|3.38|3.3|3.27|3.32||3.39|3.32|3.21|3.24|3.54|3.27|3.31|3.57|3.72|3.62|3.52|3.5|3.45|3.67|3.46|3.07|3.08|3.04|2.34|2.34|2.54|2.65|2.45|2.75|2.59|2.58|2.53|2.36|2.73|2.7|2.88|2.88|2.66||2.63|2.69|2.62|2.4|2.31|2.34|2.22|2.16|2.22|2.29|2.54|3.47|3.04|2.69|2.38|2.14|2.02|2.14|1.96||1.86|1.76|1.78|1.74|1.69|1.76|1.86|1.82|1.65|1.6||1.65|1.71|1.91|1.52||1.53|1.48|1.49|1.46|1.61|1.58|1.51|1.46|1.51|1.55
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.91|11.89||11.75|11.42|12.3|12.56|13.1|12.82|13|13.39|13.03|13.75|14.1|14.67|14.8|14.83|14.38|14.63|12.9|10.99|10.86|10.63|10.55|10.74|10.815|10.97|10.9|10.92|10.75|11.34|11.61|11.63|11.49|11.47|11.25|11.2375|10.78|10.8|10.92|11.42|11.63|11.47|11.72|12.04|11.59|11.83|11.57|11.96|11.78|12.09|12.03|11.86|12.04|12.44|12.58|13.02|12.38|12.58|12.3||12.96|12.84|12.69|12.23|12.64|12.65|12.85|13.17|12.57|12.29|11.56|11.99|12.26|11.58|12.15|12.44|12.37|12.52|12.97|13.13|13.41|12.9|14.06|15.89|15.51|15|15.42|14.67|14.11|14.51|14.23|13.91|13.85|13.58|13.55|13.65|13.43|13.96|14.19|14.5|14.25|13.86|13.75|14.15||14.66|13.98|14.2|14.6|15.06|14.905|14.39|14.415|14.09|15|14.54|14.73|14.53|15.28|15|14.75|14.29|14.45|13.76|13.35|13.4|13.2|13.17|13.6||13.58|13.37|13.3|13.75|14.1|14.56|13.99|14.15|14.02|14.06|13.94|14.97|15.3|14.54|14.61|14.8|14.85|15.72|16.38|16.7|16.63|17.32|16.61|17|16.41|16.78|16.55|16.17|15.34|15.39|16.44|16.21|15.57|16.15|17.69|17.93|18.45|17.73|18.91|18.38||18.81|18.24|17.14|16.5|16.76|16.23|18.03|19.1|20.14|23.5|22.6|23.05|23|23.82|23.5|23.6|23.76|21.87|22.41|22.55|22.23|21.2|22.13|21.29|20.65|22.37|21.9|23|23.97|24.05|23.4|21.95|21.01||20.89|22|22.63|23.54|21.43|20.75|21.43|21.63|21|20.3|19.25|19.44|19.34|20.06|18.35|17.27|18.74|20.26|20||19.25|18.55|18.73|19.59|18.89|18.6|17.54|17.05|17.14|17.67||17.52|17.58|17.45|19.15||18.515|19.96|19.56|18.8|19.86|19.73|19.45|19.47|18.51|17.91
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|30.08|29.635||29.9|29.63|29.64|28.565|30.05|29|27.275|27.75|27.91|27.94|28.32|28.12|28.53|27.5|27.51|26.91|27.06|26.84|26.95|26.76|26.23|27.11|26.84|27.14|27.13|27.03|26.8|26.47|28.07|26.72|26.33|26.51|26.59|27.22|26.99|28.38|28.77|28.56|28.38|28.8|28.02|27.75|27.77|27.27|26.79|26.94|28.49|28.44|29.51|29.02|28.29|28.84|28.62|29.15|28.74|29.07|29.22||29.76|29.52|29.18|28.92|28.65|27.7|27.77|27.89|27.9|27.82|26.96|27.31|27.5|27.46|27.59|27.8|27.85|28.03|28.64|28.83|29.13|27.7|26.91|27.11|27.43|27.53|27.11|26.69|26.75|26.87|26.44|26.75|26.14|25|25.42|26.68|26.44|27.16|27.54|26.89|26.73|26.58|27.41|27.66||27.39|26.93|26.96|26.89|27.96|27.14|27.13|27.07|26.51|26.57|27.09|27.44|27.3|26.53|25.87|26.76|26.8|25.9|25.4|25.27|25.71|24.87|25.22|25.35||25.66|24.88|25.13|25.85|25.54|25.32|24.89|23.83|24.07|23.73|24.01|23.13|23.89|23.13|24.64|24.41|24.83|24.83|23.81|23.98|23.38|23.61|22.79|23.31|22.93|22.69|23.01|22.4|22.44|22.55|23.18|22.49|22.02|22.15|21.87|21.6|21.33|21.82|22.415|21.1||20.75|20.8|20.36|20.95|21.51|20.76|21.91|21.78|22.2|22.18|23.16|23.03|23.25|23.31|23.7817|24.03|23.69|23.77|23.47|22.9|24.06|23.71|23.9|23.48|23.04|24.26|24.44|23.44|22.91|22.65|22.66|22.52|23.64||23.26|22.35|23.19|23.33|23.55|25|19.34|19.9|19.46|19.54|19.14|20.98|20.46|20.26|19.82|19.48|19.18|19.17|18.7||18.56|18.15|18.79|18.55|18.25|19.08|18.43|17.89|16.99|16.73||16.59|16|16.17|16.36||16.33|16.32|16.39|16.68|17.09|16.77|16.84|16.38|16.35|16.35
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|63.4|62.05||61.31|62.335|62.43|62.66|63.49|63.495|63.06|61.82|62.32|63|63.99|61.5201|64.8|62|62.475|61.4|62.297|61.15|63|63|61.5|61.5|61.5|61|61.42|62.95|62|62.6|63.54|63.895|62.05|62.2|63|62.1|61.8|62.0247|61.75|61.5|61.57|61.9799|61.3184|62.83|63.34|63.5753|63.22|61.97|60.6|60.57|63.69|63.13|63.75|63.1951|64.61|66.11|63.75|65.05|65.1||65.09|66|65.91|66.5|66.835|66.37|67|67.1599|67.3298|67.14|69.66|69.87|68.5595|66.13|66.55|67.45|69.0949|68.85|66|64.09|64.5|63.73|63.19|64|64.12|64.75|66.6135|65.77|65.97|66.75|68.99|66.32|67|65.46|66.7|68.55|67.94|66.79|69.23|68.95|69.5|69.48|70.71|71.42||72.73|71.54|69.4|70.3|70.28|69.3|69.73|70.105|68.9|69.8|69.13|71.84|73.345|71.428|71|78.89|70|70.5|70.55|68.91|67.9|67.86|67|65.32||65.75|64.42|64.06|65.634|64.4|65.24|63.05|64.5|66.11|63.96|64.08|63.62|64.59|67.33|68.1399|65.9|65.15|65.71|65.45|63.46|65.86|66.01|66.05|66.055|67|64.93|65.95|64.13|64.96|64.58|65.32|65.45|64.25|64.01|64.94|65.62|65.71|67.3|67.02|65.55||63.63|67.75|67.49|66.73|67.67|64.59|68.21|69.18|71.3|69.9|67.79|68.92|68.43|68.29|68.47|69.35|68.88|67.8925|67.15|64|63.01|61.08|60.49|61.6481|62.035|62.5947|61.2|60.78|60.25|57.71|59.17|58.07|60.25||60.46|61.47|62|61.57|62.74|60.3|60|58.13|58.71|55.68|56.13|56.42|56.1|56.75|57.53|58.04|58.57|57.8|58.61||57.76|58.2|57.525|58.14|57.63|58.44|59|56.62|56.06|55.7||54.61|55|54.88|55.7||54.51|53.9|53.74|56.1429|57.23|57.89|59.41|59.16|59.78|58.12
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|17.29|16.89||17.26|19.1|20.83|22.27|21.72|20.55|19.62|20.38|20.65|21.98|20.59|22.01|22.2|23.84|26.15|29|29|29.82|27.37|26.33|26.69|23.34|22.12|22.14|22.36|21.4|21.5|21.94|20.3|19.22|16.12|17.81|17.2593|18.44|19.87|19.96|20.37|20.82|18.55|17.55|18.71|18.62|18.14|17.35|17|18.8|20.655|21.82|22.12|21.91|20.5|19.1202|20.92|19.54|20.58|21.46|20.1894||18.83|18.51|18.05|20.19|19.23|17.83|18.46|19.5|22.74|22.3|22.46|22.32|23.26|19.3|19.89|18.24|17.43|17.3|16.6|16.57|17|16.58|16.5|16.65|15.5|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|60.855|62.71||64.85|65.59|63.38|62.14|61.7|61.88|63.25|63.55|64.3|62.5|61.95|61.97|59.76|57.4|58|55.7|54.59|53.66|53.2|53.0006|53.75|55.21|54.56|54.48|54.39|54.22|54.58|53.72|54.72|53.77|53.2|52.62|53.99|53.77|54.41|54.86|54.51|54.65|53.5|53.37|52|53.34|52.4678|50.11|48.94|48.815|49.6|48.95|50.62|50.6|49.83|50.62|50.05|50.96|50.84|50.29|50.69||50.75|49.865|51.14|51.31|51.9|50.665|50.8|50.1101|49.54|50.32|48.55|49.04|50.18|50.2|50.115|51.69|52.5|51.12|51|50.99|51.37|50.04|49.12|49.5|49.64|49.915|50.5|50.85|50.04|50.11|50.29|50.49|51.94|48.93|49.2|52|50.1|50.33|50.8|50.08|49.59|48.27|49.38|49.71||51.595|51.8|50.99|51.69|53.36|52.54|51.7|52.22|51.18|50.84|52.2|52.885|52|50.942|52.76|52.95|53.93|55.2|54.85|54.15|53.76|53.89|54.7|54.25||53.24|51.3569|51|52.99|54.61|53.45|51.2|51.51|54|52.86|52.72|50|51.8|50.86|53.02|52.17|53.61|52.8|51.66|49.91|50.72|51.51|51.14|49.81|50.43|50.02|49.14|49.83|50.54|50.22|49.77|50.15|49.15|49.19|48.97|48.32|47.52|48.89|49.29|48.14||46.57|46|47.36|46.1601|47.13|45.72|46.86|49.48|50.15|50.86|52.18|52.26|52.17|54.09|53.1|51.72|50.95|50|47.03|46.83|46.03|45.02|44.23|44.37|44.13|44.99|43.95|43.74|42.49|42|42.35|42.17|42||41.4|42.045|41.2|41.9|41.28|41.62|40.69|40.56|40.49|39.95|40.15|40.16|38.96|40.19|40.51|38.88|39.74|39.49|39.4||38.26|37.37|38.5|38.02|37.83|38|38.35|35.6|34.79|35.57||35.08|34.82|35.52|35.77||35.57|35.31|35|35.35|35.47|35.17|35.35|34.69|34.53|34.49
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|27.79|27.17||28.52|28.73|28.75|28.7|28.96|28.77|28.17|29.04|29.14|28.26|28.94|28.61|28.75|27.51|25.99|25.49|24.85|24.2|23.83|22.92|23.57|23.21|22.76|22.9|22.73|22.78|22.75|22.99|23.56|23.15|23.15|22.81|23.44|23.68|23.29|22.87|23|22.83|22.9|23.14|22.71|23.11|22.16|21.83|21.56|21.79|22.1|22.07|22.51|22.9|22.85|23.57|22.7|22.56|22.48|22.9|23.05||23.41|23.12|23.09|23.03|23.34|22.7|22.67|22.61|22.37|22.24|21.54|21.55|21.93|22.42|22.87|23.76|23.82|23.02|22.07|22.05|22.29|21.92|22.23|22.29|22.1|21.96|22.04|21.54|21.02|21.22|21.04|21.54|21.38|20.85|20.57|22|21.62|22.24|22.24|22.38|22.16|21.48|22.25|23.79||25.51|24.75|22.26|22.51|23.4|23.91|22.15|22.15|22.01|21.99|22.43|23.78|24.06|24.26|24.29|24.71|24.92|25.18|25.12|25.24|24.81|23.28|23.29|22.85||22.71|22.5|21.9|21.98|22.21|22.06|22.17|22.14|22.77|22.25|22.4|21.24|22.04|22.28|23.18|23.05|22.55|23.6436|22|20.98|20.85|21.24|20.99|20.89|21.12|20.44|20.32|20.23|20.5|20.66|21.09|21.02|21|21.47|21.41|20.73|22|22.79|22.99|23.25||23.49|22.88|21.03|21.75|20.73|19.98|20.38|20.65|21.18|20.85|21.71|21.89|22.9|23.11|22.7|22.77|21.65|21.29|21.03|20.38|19.49|23.22|21.74|23.38|23.15|24.34|22.96|21.7|20.73|20.45|20.89|20.55|21.64||21.41|22.08|22.07|22.57|22.3|22|21.33|21.43|21.58|20.75|20.91|20.98|21.93|23.44|23.85|23.33|23.86|24.25|23.39||22.78|22.36|22.5|22.06|21.67|22.82|21.53|18.98|17.85|18.66||18.61|18.59|19.44|19.48||19.14|19.16|19.1733|19.42|19.92|20.36|19.37|19.63|16.99|16.2
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|24|23.5||23.91|24.28|25.1|25.17|25.05|24.4|24.72|27.81|28.9|26.99|26.5|27.34|27.8|26.79|26.14|25.84|26.33|25.59|25.25|25.24|25.48|26.51|25.77|25.02|25.04|24.89|24.49|24.4|24|22.26|22.82|22.84|24.32|24.9|24.54|25.01|25.73|26.57|27.06|27.18|27.98|29.48|29.21|29.08|29.2471|28.18|28.26|28.9|28.83|28.35|27.88|28.83|28.07|28.72|28.18|28.51|29.03||29.51|29.84|28.73|28.84|28.55|27.63|28.26|29.2|28.35|27.88|26.64|25.9|26.35|27.3|30|33.79|31.56|29.85|29.62|26.95|27.2|26.76|26.54|26|25.83|25.63|26.76|26.54|25.79|25.99|27.15|27.87|27.24|26.61|26.04|27.09|27.76|29.72|31.66|32.04|32.3|31.18|32.7|34.89||35.09|33|33|34.5|36.6|37.24|36.01|35|34.46|34.32|34.06|33.83|33.66|34.1|32.96|32.09|32.48|32.01|32|30.92|32.44|32.9|32.93|33.36||32.37|31.56|30.59|31.21|31.59|33.19|32.25|31.77|29.3|30.07|25.5|27.48|29.22|28|31.85|32.49|33.63|34.11|36.3|35|34.64|36.22|35.24|34.17|33.66|31.76|31.97|31.22|31.58|32|32.19|32.22|33.72|33.48|33.62|34.75|37.03|37.29|38.15|38.03||37.52|36.43|37.65|40.34|40.54|37.52|44.51|46.51|43.98|41.29|42.56|36.89|40.46|38.24|35.52|34.26|32.22|31.65|32.09|35.09|39.14|42.84|44.36|44.98|45.68|49.08|47.19|49.43|49.85|51|45.51|51.64|55.47||54.27|45.55|47.24|49.91|40|39.78|39.54|39.29|38.47|38.26|38.8|36.43|37|43.02|43.81|40.75|37.8|37.37|36.8||35.75|36.12|38.17|35.51|37.94|39.5|40.16|39.1|35.76|36.37||37.22|35.89|40|38.48||37.07|35|35.42|35.9|31.88|29.21|27.5|27.24|27.67|26.92
02040|1171270|/equities/joann|R2000GROWTH|9.93|9.6||9.96|10.23|10.02|10.4|10.5|10.78|10.95|11.12|11.11|11.15|11.22|11.17|11.09|11.07|11.52|10.87|10.58|10.24|10.51|10.2|10.67|11.04|11.07|11.19|11.14|11.28|11.5|11.05|11.42|11|10.73|10.37|10.55|10.83|10.5|10.42|10.72|11.06|10.8|11.73|11.75|12|11.62|12.17|11.74|11.77|11.74|11.62|11.4|10.78|10.35|10.65|10.625|10.61|10.31|10.04|10.22||10.6235|13.33|13.71|14.63|14.91|14.42|14.44|14.27|14.36|13.63|13.05|13.2|13.48|14.24|14.7|15.19|15.14|15.2|14.66|15.26|15.43|15.46|15.99|16.01|15.46|15.44|15.84|15.79|15.2|15.29|15.69|16.15|15.89|15.18|14.85|15.68|16.2|15.43|15.21|14.99|14.75|14.5|14.95|14.7||15.36|15.76|15.7|15.08|14.8|14.55|14.98|15.09|15.43|14.74|14.7076|15.59|15.48|15.7|16.39|16|16.29|16.95|16.01|17.34|15.1464|13.54|13.73|14.3||14.8|14.66|14.11|14.11|14.29|13.48|13.29|12.77|12.74|12.58|12.15|11.74|12.94|12.85|13.52|14.07|13.73|13.4|13.48|13.85|13.91|13.88|13.62|13.4|12.87|12.53|12.01|11.3|11.37|11.28|11.45|11.8|11.93|12.35|11.99|12.78|13|12.96|11.7762|10.75||10.7|9.95|10.25|10.3|10.43|10.88|11.35|11.67|11.87|11.6|11.77|12|12.05|12.5|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|59.1|55.84||57.79|57.7|57.22|55.99|57.15|57.16|58.19|59.45|59.26|59.23|60|58.44|59.68|58.25|58.05|55.57|55.23|53.93|51.68|48.75|47.21|47.92|48.07|47.61|47.21|46.03|46.67|45.41|45.47|44.24|43.93|43.91|45.3|44.76|44.46|44.13|44.46|43.56|43.35|43.11|41.94|42|41.58|41.06|39.95|38.16|37.95|37.6|39.17|39.11|37.63|38.79|38.25|38.78|38.2|38.42|39.51||40|40.99|41.42|40.82|43.85|40.7|40.08|39.3|38.84|38.935|37.26|37.2|38|38.73|38.25|39.56|40.39|39.72|39.19|39.47|39.88|38|36.9|36.73|37.2|36.85|36|37.89|37.46|37.52|37.43|37.57|37.45|34.97|35.17|38.42|37.59|38.48|39.9|40.01|38.85|37.77|38.1|39.01||39.55|39.46|39|39.36|40.66|40.18|39.5|39.68|38.9|38.12|38.77|41.9|39.84|39.45|41.14|40.33|42.74|42.87|43.33|41.23|40.46|39.61|39.08|38.24||38.18|37.53|35.85|36.81|36.55|35.55|35.72|35.04|35.08|34.68|34.47|33.32|35.07|34.36|35.44|34.73|35.12|35.74|34.81|35.07|33.35|33.47|32.61|32.15|32.33|31|30.59|29.9|31.97|31.73|32.53|32.16|31.39|33.38|32.6|31.94|31.1|31.59|31.92|32.43||31.54|31.98|31|31.68|31.65|30.04|30.29|30.93|31.93|31.4|31.93|30.93|31.13|31.96|31.55|31.53|30.55|29.94|28.85|28.44|28.04|27.79|27.47|27.4|27.13|28.78|27.99|27.65|26.46|26.17|26.56|26.57|27.44||26.27|26.49|26.38|26.11|25|24.01|23.35|22.7|22.7|22.45|22.76|21.79|21.51|22.42|22.3|22|22.98|22.76|22.9||22.63|22.11|22.13|22.12|21.39|21.73|21.35|19.43|18.15|18.37||18.07|18.06|18.25|18.12||17.85|17.63|18.19|17.48|18.22|18.12|19.13|18.96|18.95|18.37
02042|1052401|/equities/livexlive-media|R2000GROWTH|20.4|21.8||20.7|20|21|21.3|22.5|22.2|22.7|22.2|22.9|23.7|23.8|23.5|23.8|24.4|23.8|23.8|24.2|23.1|24.5|26.9|27.3|28.9|28|28.8|30|30.7|29.5|29|29.1|29.1|27|26.9|26.9|28.4|30.8|29.2|30.1|31.6|30|30.3|30.8|32.4|32.585|31.2|31|31|31|32.9|34.3|33.4|33.3|34|32.5|33.8|33|35|33.2||33.75|33.9|34.3|34.1|33.4|32.2|32.6|31.3|31.7|30.4|28.2|28.7|28.4|29.3|30.9|34.6|36|34.4|35.1|34.6|35.2|33.2|34|36.7|35.344|35.7|35.6|34.9|35|35.1|36|37.8|36.5|35.9|35.985|39.194|38.5|39.654|40.6|41.9|41.7|42.4|44.7|44.8||47.1|47.263|46.9|46.5|45.6|44.4|45.4|43.759|44.9|45|45|47.7|48|47.8|48.9|46.5|50.9|53.3|52.3|54.1|54.2|51.7|51.5|50.417||49.8|47.5|48.2|45|42.5|42.8|41.6|39.7|39.4|39.5|38|39.004|39|36.8|41.6|40.7|40.107|38.7|41.6|42.5|42.7|43.8|41.7|41.6|40.2|38|36.7|34.3|35.6|35.3|37|37.642|37.7|38.431|40.3|41.9|42.2|44.1|41.7|43||42.7|42|45.2|55|59.8|54.3|62.914|53.8|50.7|46.2|45.6|41.2|41|42|41.3|42.4|42.2|39.7|37.3|38.4|41|43.5|41.9|40.4|38.2|39.7|41.8|43|44.5|42.9|46|49|48.95||45.1|47.6|44.7|45.1|44.44|43.5|42|41.6|40.2|39.7|40.2|40.8|42|42.7|45.573|41.8|39.4|40.6|38.1||38.3|37.1|39|37.5|38.8|37|35.715|34.7|33.8|33||34.1|33.1|34.3|34.953||37.4|38.5|36.2|31.3|33.835|29.6|29.5|28|28.9|26.3
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.4531|24.6069||25.2755|26.2187|26.5667|25.248|24.8634|25.2846|25.5593|25.3945|25.193|24.9641|24.726|24.5451|24.9091|24.8634|25.1289|24.8359|24.3505|24.0849|24.5245|24.2498|24.3047|23.8011|25.0465|24.0849|23.7919|23.8102|25.2113|22.8944|23.3615|22.8944|22.6014|22.638|22.5739|22.3175|21.5849|22.8486|23.3432|23.9018|24.0575|24.8908|23.3248|24.378|22.9311|23.6545|24.03|24.1582|24.4055|25.0007|25.2113|24.9641|24.4879|25.5136|24.5703|24.9458|24.5703|24.9275|24.8267||24.5245|24.9732|25.1564|25.0648|25.4174|24.9916|25.6143|25.7883|25.1747|24.1765|24.03|24.2773|23.9842|24.1216|24.4787|24.4604|24.9|24.2681|24.2406|24.0941|24.2132|25.3304|24.8817|24.8634|25.248|24.9366|25.1839|25.2938|25.1289|25.1839|25.2022|25.596|24.1124|22.8029|21.9512|23.3615|22.6289|23.3523|24.0483|24.0117|24.0991|23.2516|22.8029|23.7186||23.7919|22.986|22.6563|22.9494|23.4531|23.3386|22.9402|22.171|22.0336|21.7955|22.1893|22.8303|22.6587|22.6838|22.3633|22.4365|22.2076|22.2351|22.7571|22.1252|22.5739|22.3267|22.4274|23.0776||24.7351|26.814|26.5118|26.1912|25.7517|24.7351|24.2223|24.3963|23.5904|23.3798|22.9036|22.2534|21.2918|20.3852|20.6783|20.1563|19.6892|18.9474|18.5628|18.1782|16.9419|16.7221|16.603|17.2899|17.0335|16.9236|16.7404|16.8228|16.8778|16.8503|16.777|16.7313|16.6671|16.7221|16.7221|17.2899|17.2807|17.7844|17.3723|17.4364||16.8411|16.0627|16.484|16.7679|16.9968|16.7313|17.4364|17.9676|17.5555|17.647|17.9309|17.7111|17.7569|18.7734|19.4694|19.4053|18.8375|18.5262|17.9309|17.6287|18.0774|17.6711|18.0866|17.876|17.5646|17.5188|17.006|16.951|18.2881|18.1049|17.6653|17.7157|18.1141||18.4712|18.8925|18.6635|18.4712|17.7569|17.9218|17.6745|17.528|16.8503|16.3192|16.2184|16.2093|16.2459|17.3906|15.8613|15.7514|15.9345|15.7056|15.7697||15.5682|16.1177|16.1909|16.4016|16.9419|16.4107|17.354|16.8595|16.5481|16.484||16.5756|17.3998|16.7587|16.7679||17.0792|16.3649|15.4034|15.6415|15.1286|14.4418|14.396|13.9198|13.9656|13.929
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.71|20||20.41|20.36|20.27|19.62|20.3512|21|21|21.19|21.18|21.37|21.67|21.6|21.67|21.1|20.94|20.81|20.5|21.02|21.3|21.72|22.08|22.48|21.91|21.7|21.99|20.96|20.98|20.83|20.54|20.1175|19.99|20.05|20.065|20.06|20.28|20.04|20.19|20.3|20.05|19.75|19.6|19.88|19.69|19.85|20.32|19.71|19.29|19.38|20.24|20.61|20.52|20.98|20.75|20.7999|21.325|21.27|21.45||21.4201|21.95|21.86|22.06|22.26|21.705|22.4|21.84|21.9|21.53|21.13|21.68|21.57|21.8213|21.71|22.1722|21.76|21.53|21.23|21.52|21.61|21.5|22.18|22.4|23.09|23.04|22.57|21.98|21.96|22.1|21.85|22.3|22.27|21.82|22.17|23.49|23.22|23.32|23|23.5|23.05|22.42|22.93|23.4||23.7|23.49|22.79|22.62|22.56|23.04|23.1|22.95|22.21|21.75|22.86|23.7|24.46|24.31|24.63|25.14|25.5|25.42|25.46|25.11|25.19|24.99|26.13|25.26||25.37|25.2|25.11|25.28|25.07|25.28|25.23|25.8899|27.041|26.67|26.25|25.25|25.83|25.55|26.1|25.23|24.96|25|25.2|25.29|24.31|24.405|23.93|24.01|24.18|23.37|24.26|24.51|25.455|25.92|26.7|26.46|26.29|26.49|26.56|26.52|26.3|26.72|26.79|26.93||26.28|26.03|26.19|26|25.88|25.47|25.68|26.27|27.17|27.12|26.52|25.83|26|26.5|26.24|26.6|26.06|25.9|25.67|24.88|25.09|24.26|24.12|23.41|23.79|24.21|24.16|24.01|23.73|24.44|24.5|24.44|24.495||23.96|24.23|23.44|23.19|23.49|22.89|21.77|21.75|21.99|21.31|21.46|21.77|22.07|22.91|23.12|22.93|23.38|22.8|22.91||22.34|22.31|22.165|21|21.77|22.31|22.09|21.24|20.75|20.57||20.42|20.43|20.59|20.98||20.95|21|21.11|21.82|22.09|21.68|21.66|20.9|21.4|21.78
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|36.51|38||38.76|38.88|39.37|39.53|39.38|38.48|39.42|39.53|38.71|37.99|39.01|39.42|39.75|39.38|39.81|37.2|36.61|35.44|34.11|32.8|33.57|34.95|34.49|34.29|34.7|33.6|32.55|34.64|36.53|37.4|35.5|40.2226|37.85|36.98|18.61|18.8|18.65|18.32|17.36|19.23|20.03|19.5|18.96|18.03|17.21|17.08|16.5|16.08|16|15.806|15.65|15.9|15.5|15.98|15.86|15.84|15.91||16.25|16.39|15.81|15.64|15.65|15.4|15.14|14.8|14.74|14.28|13.71|13.7|13.8|13.4|13.96|14.21|14.62|14.48|14.52|15.2|15.66|15.21|15.1|14.89|14.9|14.8|15.6069|14.6|14.35|13.95|15|15.68|16.14|15.68|15.54|15.7|15.58|16.33|16.89|16.98|15.16|13.66|14.34|13.65||13.24|13.4|13.95|14.16|14.74|13.08|12.82|12.9|13.02|13.33|13.18|13.11|12.59|13.04|12.36|13.06|11.31|11.14|11.4|10.05|10|10.09|10.25|10.18||10.41|9.75|9.74|9.83|9.7|10.1|10.06|10.09|9.92|10.13|10.11|10.24|10.6|10.73|11.2|12.02||26.04|47.92|48.49|45.58|46.01|45.42|47.16|46.42|46.46|46.44|45.16|44.32|46.28|47.74|47.46|47.58|46.37|49.34|48.75|48.34|48.85|49.66|51.87||51.25|50.12|49.48|49.79|51.28|51.44|56.15|56.53|58.46|53.93|55.49|56.74|58.43|57.25|57.3|56.49|56.49|56.21|57.38|58.44|61.05|67.45|68.41|68.67|66.12|66.71|66.76|65.87|65.75|66.12|62.23|60.12|62.46||62.32|63.94|65.17|68.13|66.41|66.43|63.36|61.33|59.07|57.84|57.23|57.26|57.58|65|64.45|62.54|63.02|61.46|63.22||63.03|62.29|61.14|62.67|62.8|59.93|58.21|57.2|58.83|62.3||62.43|61.22|61.93|61.5||62.99|62.24|59.41|60.25|61.43|60.74|65.4|63.81|61.89|58.56
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|217.8|213||223.2|225|240.3|246.9|270.6|286.2|292.8|276|286.2|285|279.3|297|290.4|285.9|293.4|287.7|292.5|292.2|280.8|263.4|266.25|271.5|264.3|273.6|269.7|264.9|258.6|260.7|258.9|268.5|268.2|268.2|263.4|255.6|249.9|246.9|246.3|258.6|264|260.4|260.7|274.5|259.2|263.1|261.3|251.4|257.1|258.9|253.8|238.5|233.4|243.9|226.5|235.5|241.8|249.3|240.3||237.3|231.3|227.1|222.3|236.1|223.8|222.3|230.1|217.2|204.9|198|218.7|217.2|203.7|211.2|234|242.1|251.7|251.1|241.2|245.1|235.5|235.8|240.9|236.1|242.1|250.2|236.1|239.1|246.9|250.5|257.7|252|237.9|228.3|246.6|241.2|244.2|262.5|263.7|249.3|265.2|282|293.1||296.4|290.1|274.8|285.9|282|300.3|304.2|287.4|273.3|281.7|278.4|300|294.6|306.3|312|310.2|316.2|334.8|313.8|310.2|321|324.3|323.4|317.7||322.5|300|295.8|312.9|320.4|325.8|302.7|289.5|290.1|261|276.3|308.4|315.6|308.4|336.9|339.3|358.5|364.2|360.6|358.2|371.4|378|367.8|372.9|364.2|365.1|342|343.5|356.4|362.1|365.7|379.5|393|405|405.9|419.4|411.6|420.6|419.4|405||399.6|430.8|453|465|470.1|446.1|438|438.3|434.7|438|393.9|399|417|412.2|401.1|392.7|396|375|380.7|408|437.1|462.6|436.5|428.7|417.9|442.887|395.7|386.4|418.5|390.96|384|420|450||456|465.045|498|495|460.5|495|484.8|489.3|518.7|457.8|456|466.8|461.4|471|494.7|513.3|525|532.5|528.3||542.1|538.992|532.5|475.5|456|487.2|443.352|430.2|424.5|469.2||465.6|466.5|486.3|491.1||490.5|434.1|420|384.3|367.5|361.8|364.2|396.9|405.3|413.1
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|18.3|18.16||16.66|20.625|20.86|20.76|21.18|20.61|19.96|20.11|20.39|19.13|18.63|17.97|17.5|17.92|17.03|16.25|15.95|16.17|15.37|15.59|14.84|15.02|14.91|14.33|14.34|14.07|13|14.25|14.98|14.25|14.34|14.58|14.67|15.48|15.41|14.84|15.49|14.93|14.69|14.38|14.44|15.8|16.13|15.1|15.15|15.69|15.16|15.66|15.95|15.7|16.18|16.4|17.11|17.11|18.27|17.8|17.48||18.19|15.94|15.76|15.35|17.53|16.04|16.25|15.95|17.34|14.75|14.84|15.22|16|16.14|16.285|16.95|17.03|16.94|16.48|15.48|15.99|15.66|15.56|15.95|15.62|16.38|15.59|15.49|16.75|18.42|17.86|17.96|17.88|17.96|17.4|17.99|17.175|18.96|18.9|18.74|18.4|18.51|19.97|19.3||19.96|20|21.58|23.02|23.02|22.43|22.805|23.01|24.75|25.85|26.44|27.3|26.58|28|27.44|26.63|26.885|27.16|27.55|26.44|26.105|25.85|26.5|26.29||26.48|26.75|27.56|27.01|27.44|26.79|25.43|24|23.35|22.71|22.25|23.52|26.675|26.69|28.1|26.62|27.83|26.81|27.15|26.15|25.26|22.78|20.96|20.3|19.23|19.01|19.6|21.01|22.17|23.25|23.54|23.05|23.32|25.05|27|29.35|29.55|29.69|29.04|29.99||30.25|30|32.01|37.2791|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|58.8|59.4||59.95|59.8|59.2|59.9|60.95|60.4|60.3|60.65|60.7|60.55|59.85|59.4|59.6|58.2|57.8|56.8|56.3|55.95|55.4|55.05|55.7|57.3|55.5|55.5|54.85|54.05|53.65|53.8|54.75|55.35|54.8|53.75|52.75|51.8|52.35|51.8|51.6|51.65|51.1|51.5|50.8|50.55|51.15|51.1|50.75|49.25|48.9|49.5|51|50.8|50.25|52.05|52.05|52.5|54.55|55.5|55.55||56.2|56.45|56.4|54.85|57.4|56.8|57.45|58.4|57.15|55.8|55.35|55.55|56.25|56.6|56.25|56.05|55.45|57.15|55.9|55.1|55.6|55.7|56.15|57.25|55.8|56.4|56.9|56.25|57|58.15|57.4|58.3|58|56.7|58.2|59.2|57.55|57.65|58.8|60.1|59.5|57.95|59.45|58.1||58.45|56.9|57.607|55|54.25|54.15|54.4|54.7|55.6|55.25|56.25|56.35|57.25|57.9|58.2|57.7|57.5|56.25|56.05|54.9|55.8575|53.1|51.8|52.1||53.05|55.05|55.55|54.85|54.5|54.25|53.75|53.25|53.55|51.45|51|50.35|51|50.45|51.45|49.5|49.2|53.2|53.75|52.9|52.5|52.3|51.35|51.65|51.9|51.15|50.9|50.65|50.55|50.35|50.8|51.55|52|51.5|51.75|52.85|52.6|53.5|53.35|53.3||53.1715|52.2|52.25|51.4|52.75|50.65|52.15|52.35|53.6|52.05|53.65|54.4|54.15|53.95|52.8|53.15|53.3|51.6|49.6|49.6|48.75|49.65|52.05|51.2|51.3|55.4|53.65|52|55.55|55.8|55.35|55.6|59||58.8|60.05|61.8|61|59.25|57.2|55.75|55.9|55.25|55.9|56.1|58.65|57.5|55.75|54.35|54.75|55.2|55.7|54.85||55|55.5|55.6|55.75|52.15|52.75|50.9|47.9|47.9|48.4||47.8|47.05|47.45|47.95||47.4|46.85|46.65|46.75|47.65|47.9|48.45|47.5|46.9|46.65
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2210|2230||2220|2270|2370|2380|2570|2660|2680|3160|2750|2750|2850|2900|2900|3030|2990|2900|2960|2850|3030|2570|2750|2900|2670|2820|2780|2900|2950|2770|2900|2890|2870|2800|2830|2870|2810|2780|2960|3000|3030|3000|3120|3250|3090|3230|3170|3040|3060|3050|3200|3120|3250|3390|3210|3410|3220|3440|3530||3540|3500|3470|3390|3530|3290|3350|3310|3330|3210|2930|3000|3380|3600|3810|4030|4050|4220|4240|4010|4070|3830|3890|4000|3990|3970|4180|3780|3970|3860|3980|4260|4140|4090|3800|4260|4050|4180|4330|4620|4650|4310|4800|4990||5100|5360|5340|5600|5330|5350|5600|5160|5120|4960|5150|5390|5110|5670|5820|5520|6000|6350|6050|5340|5120|5190|5220|5100||5120|5370|4700|4610|4640|4890|4730|4510|4290|4410|4190|4690|4550|4220|5220|5130|5220|5790|5440|5790|5750|6150|6270|6480|6090|5330|5510|4810|5440|5170|4790|5740|5870|5870|6330|6790|6950|7080|7610|7060||7380|6270|5860|6330|6790|6020|7110|7630|7950|7340|7760|6980|8100|8550|8110|8340|9300|6720|6190|5940|6800|7860|8290|8590|8320|9400|8370|7880|9900|11000|13060|14200|15640||13790|15520|15150|11720|11300|12120|11430|11210|11870|10060|10500|10720|10700|12350|13750|13110|13730|14350|10650||9890|7790|7900|8000|7170|8690|6040|6290|5350|6000||6200|6180|6450|7510||7250|8440|6540|4000|3250|3090|2870|2900|2830|2610
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.51|1.41||1.41|1.5|1.53|1.56|1.66|1.72|1.78|1.8|1.82|1.79|1.87|1.94|2.1|2.21|2.05|1.82|1.81|1.69|1.64|1.65|1.68|1.76|1.75|1.79|1.85|1.8|1.76|1.78|1.9|1.83|1.83|1.72|1.72|1.78|1.75|1.72|1.76|1.81|1.88|1.75|1.86|1.89|1.91|1.96|1.94|1.91|1.88|1.9|1.95|1.91|1.95|2.06|2.05|2.12|2.01|2.12|2.21||2.28|2.19|2.3|2.09|2.22|2.19|2.21|2.23|2.16|2.15|1.97|2.05|2.08|2.12|2.19|2.35|2.29|2.36|2.47|2.385|2.2|2.25|2.31|2.33|2.36|2.3|2.36|2.35|2.21|2.385|2.57|2.72|2.54|2.58|2.21|2.37|2.41|2.5|2.59|2.71|2.61|2.5|2.86|2.86|2.89|2.97|3.16|3.2|3.4|3.38|3.27|3.33|3.17|3.06|3.2|3.33|3.51|3.33|3.48|3.22|3.37|3.03|3.38|3.66|3.1|2.81|2.39|2.5|2.36||2.38|2.53|2.17|2.08|2.15|2.16|2|2|1.78|1.66|1.66|1.69|1.77|1.64|1.91|1.93|1.98|1.87|1.86|2.12|2.06|2.29|2.2|2.43|1.95|1.94|1.98|1.43|1.73|1.66|1.69|2.14|2.1|1.96|2.53|2.67|3|3.17|3.38|3.52||3.3|3.55|3.22|3.53|3.7|3.17|4|4.23|4.2|3.87|3.97|3.78|4.06|4.17|3.81|3.95|4.38|4.16|3.9|3.91|4.65|4.95|4|3.94|3.81|4.35|4.51|4.64|5.3|4.9|4.98|5.73|6.2||5.55|6.2|5.02|4.52|3.73|3.23|3.27|3.45|3.47|3.26|2.9|3.13|3.01|3.99|4.08|3.1|3.06|4.1|2.7||2.19|1.85|1.61|1.4|1.9|0.95|0.959|1|0.975|0.68||0.65|0.59|0.595|0.59||0.62|0.54|0.57|0.555|0.57|0.61|0.54|0.568|0.57|0.61
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|10.36|10.28||10.5|10.86|11.5|11.52|11.95|12.15|12.03|12.36|11.86|11.97|12.01|11.7|12.48|11.64|11.39|11.03|11.26|11.14|11.22|10.7|10.78|10.54|10.72|11.12|11.16|10.8|10.85|10.4|10.64|10.73|10.4|10.22|10.41|10.6|10.74|10.7|11.09|11.24|11.48|11.48|11.52|11.68|11.75|11.58|11.74|11.94|11.87|12|12.295|12.74|12.36|12.4|12.85|13.22|13.19|13.24|13.15||13.33|12.83|12.85|13.24|13.28|12.42|12.65|12.6|12.06|12.36|11.98|12.22|11.95|12.43|12.72|13.37|13.5|13.39|12.6|12.67|12.76|12.34|12.12|12.12|12.27|11.77|11.98|11.45|11.21|11.67|12.58|12.7734|12.02|11.5302|11.37|11.86|11.45|12.19|12.11|11.95|12.06|11.4|11.83|12.14||13.17|13.08|12.79|13.31|12.6|13.16|12.44|11.97|11.92|11.51|11.27|11.96|11.88|12.17|12.3|12.31|12.57|12.83|13|12.44|12.21|11.89|11.77|11.66||12.03|11.82|11.7|12.47|12.26|11.97|11.95|11.45|11.6|11.35|12.12|11.15|11.8|11|13.31|12.22|12.76|13.32|13.64|13.28|12.84|13.61|13.42|13.57|13.18|12.77|12.98|11.79|12.2043|12.34|12|13.06|12.7389|13.28|13.69|13.44|13.62|14.37|14.07|15.5||16.03|16.22|14.22|14.41|14.19|12.72|14.25|14.81|15.45|14.92|16|15.98|17.04|16.42|16.1|15.24|14.17|12.9|13.86|14.55|15.7|17.01|17.9|17.04|16.31|17.55|17.69|16.5|17.73|17.16|16.88|19.09|19.05||19|19.22|19.56|19.35|20.17|19.93|19.3|20.5|20.73|19.77|19.76|19.63|19.64|21.24|22.36|22.21|23.03|22.78|22.19||22.41|22.27|23.29|22.03|21.91|23.51|20.22|18.98|16.5|16.98||16.7|18.09|18.36|18.76||17.75|16.54|15.01|12.51|11.81|11.7|10.8|10.56|11.85|11.28
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.08|8.99||9.2|9.27|9.23|9.15|9.09|9.13|9|9|9.11|9|8.9|9.11|9.09|9.04|9.21|9.49|10.2|10.15|10.33|10.08|10.07|10.58|10.3|10.23|10.21|9.94|9.99|10.08|10.23|9.98|9.86|9.86|10.12|10.07|9.75|9.93|10.18|9.97|9.48|9.63|9.62|9.72|9.59|9.65|9.51|9.15|9.27|9.15|9.63|9.14|9.09|9.38|9.06|9.17|9.24|9.86|10.05||10.04|10.13|10.52|10.59|10.72|9.79|9.89|9.76|9.77|9.63|8.69|8.74|9.09|9.08|9.31|9.8|9.8685|9.705|9.3|9.48|9.17|9.15|8.89|8.98|9.23|9.25|9.24|9|9.22|9.28|9.28|9.37|9.22|8.75|8.64|9.26|9.02|9.3|9.61|9.85|9.62|9.18|9.3|9.62||10.32|10.83|10.05|10.53|10.64|11.07|11.145|11.15|10.99|10.84|10.8|11.67|11.429|11.2|11.4|11.39|11.28|11.64|11.48|11.83|11.52|11.55|11.84|11.73||11.92|11.65|11.76|12.52|12.7|12.21|12.16|12.16|12.4|12.08|12.18|12.03|12.54|12.99|12.91|12.92|12.34|12.45|11.3|11.15|10.95|10.74|10.01|9.93|9.9|9.48|9.49|9.29|9.52|9.69|9.86|10.11|10|9.9|10|9.66|9.63|9.81|9.43|9.82||9.65|9.89|9.83|10.08|9.96|9.74|10.32|10.86|10.3|9.95|10.22|10.13|10.36|10.42|10.38|9.95|10.05|9.81|9.62|9.47|9.6|9.53|9.53|9.4|9.325|9.41|9.5|9.5|9.45|9.09|9.26|9.31|9.49||9.45|9.38|9.55|9.68|9.32|9.2|8.98|8.67|8.5|8.3|8.58|8.31|8.33|8.49|8.9|8.9|8.6|8.63|8.89||8.78|8.7|8.9|9|8.82|9.41|9.7|9.59|8.66|8.91||8.6|8.36|9.22|8.55||8.55|8.62|8.81|8.85|9.1|9.3|9.75|9.55|9.49|9.66
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3442.5|3401.25||3317.925|3405|3727.5|3630|3765|3727.5|3772.5|3825|3750|3877.5|3990|4132.5|4650|5115|5407.5|5190|4920|4882.5|4912.5|4665|4762.5|4890|4837.5|4972.5|4815|5017.5|4725|4515|4687.5|4605|4845|4552.5|4470|4417.5|4535.3252|4282.5|4425|4860|5017.5|4995|5407.5|5272.5|5392.5|5482.5|5460|5400|5632.5752|5700|5617.5|5722.5|6037.5|6022.5|6270|6329.625|6217.5|6322.5|6375||6570|6615|6697.5|6457.5|6600|5887.5|6000|6615|5377.5|5700|5880|6052.5|6300|6382.5|7267.5|7950|8160|8055|8317.5|8362.5|8490|8115|8130|8850|7582.5|8460|8932.5|8460|8347.5|8887.5|8932.5|9276.0752|9240|8347.5|8927.625|9690|10140|11107.5|11235|11145|11407.5|10485|11250|11572.5||11475|11610|11842.5|12022.5|10800|10755|11745|11595|12450|13560|13245|12757.5|12862.5|13222.5|13537.5|13065|13717.5|13575|13755|12600|12345|14137.5|12825|13087.5||12570|12112.5|11662.5|11580|10965|10462.5|9952.5|9862.5|9187.5|9000|9667.5|10035|11280|11017.5|12720|11970|11242.5|10072.5|9607.5|9975|8977.5|8660.0254|8820|8302.5|8647.5|7500|7320|7192.5|6720|7312.5|6930|7387.5|7387.5|7740|7702.5|6622.5|7350|7200|6367.5|5400||5175|5145|5100|5250|5100|4567.5|4800|5100|5002.5|4627.5|4852.5|4875|4537.5|4777.5|4470|4297.5|4312.5|4425|3682.5|3495|3832.5|3862.5|3825|3892.5|3412.5|3757.5|3712.5|3787.5|4282.5|4875|4920|4882.5|4425||4012.5|4125|5482.5|5227.5|5546.25|5546.8877|4781.25|3952.5|5801.25|6120|5610|5737.5|6183.75|5865|5610|5355|5608.7251|5355|5865||6630|6630|5764.2749|7012.5|5737.5|6732|6630|6948.75|5865|5100||5736.2251|5865|8925|8274.75||8861.25|6757.5|5355|4143.75|5737.5|3728.1001|5737.5|3825|3697.5|3825
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.98|13.12||13.42|13.82|13.57|14.37|14.91|16.21|18.29|18.71|18.49|18.8|18.33|18.61|18.75|17.26|17.8|17.81|17.04|17.01|16.91|16.91|17|15.99|15.56|15.69|15.86|15.92|15.13|15.68|16.2|16.26|16.24|16.13|16.01|16.59|16.4|16.56|16.19|16.82|16.53|15.61|15.78|16.11|16.34|15.55|15.72|15.79|14.8|14.67|15.79|15.96|17.71|18.5|18.67|18.89|18.71|19.14|19.35||18.87|19.01|19.13|19.59|18.98|18.61|20.09|19.61|19.32|18.75|17.98|19.06|18.26|19.99|18.85|20.3|20.06|20.5|20.8|21.91|21.48|21.71|22.55|22.59|19.74|19.39|19.62|19.6|19.85|20.4|20.04|20.99|19.73|19.81|19.63|20.14|21.08|20.18|19.49|20.1436|18.85|20|23|25.13||26.16|27.05|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|6048|6048||6220.7998|6480|6336|6134.3999|6278.3999|6393.6001|6681.6001|6595.2002|6595.2002|6566.3999|6451.2002|6739.2002|6796.7998|6796.7998|6854.3999|6681.6001|6796.7998|6624|6681.6001|6739.2002|6451.2002|6278.3999|6249.6001|6278.3999|6249.6001|6480|6336|6451.2002|6710.3999|6508.7998|6508.7998|6249.6001|6336|6220.7998|6019.2002|5961.6001|6307.2002|6480|6307.2002|6566.3999|6739.2002|7056|6825.6001|7027.2002|6940.7998|7142.3999|6969.6001|7027.2002|6739.2002|6652.7998|6364.7998|7689.6001|7804.7998|8064|7776|8352|8726.4004||8352|9331.2002|8956.7998|8640|8640|8352|8265.5996|8582.4004|8294.4004|8121.6001|7545.6001|8064|8035.2002|7862.3999|8179.2002|8409.5996|8697.5996|8524.7998|8582.4004|8294.4004|8121.6001|7660.7998|7689.6001|7660.7998|7660.7998|7718.3999|7920|7833.6001|8409.5996|8208|8438.4004|8899.2002|8553.5996|8265.5996|8121.6001|8640|8697.5996|9043.2002|9244.7998|9417.5996|8985.5996|8726.4004|9244.7998|9417.5996||9878.4004|9561.5996|9388.7998|10108.7998|10252.7998|10195.2002|10454.4004|9993.5996|10281.5996|10540.7998|10108.7998|10166.4004|10137.5996|10281.5996|9993.5996|10224|10368|9446.4004|9360|8438.4004|8380.7998|8150.3999|8006.3999|7632||7718.3999|7689.6001|7516.7998|7516.7998|7488|7891.2002|7315.2002|6854.3999|6278.3999|6278.3999|6480|6854.3999|7125.4082|8327.8076|7747.2002|8006.3999|7920|8409.5996|9088.7041|9129.5996|7776|8294.4004|8352|8178.0479|7372.7998|7094.5918|7389.5039|6969.6001|7113.6001|7257.6001|7574.3999|7574.3999|7603.2002|7833.6001|8179.2002|8496|8697.5996|8611.2002|8640|8784||8726.4004|8380.7998|8092.7998|8841.5996|8582.4004|8467.2002|9100.7998|9561.5996|9360|9360|9648|9331.2002|9676.7998|10137.5996|9532.7998|9360|9734.4004|8899.2002|9100.7998|9388.7998|9748.7998|10454.4004|11923.2002|10195.2002|10310.4004|11232|10886.4004|11088|12297.5996|11750.4004|11952|11980.7998|11471.04||11030.4004|10857.5996|11174.4004|10512|9878.4004|9907.2002|9302.4004|9244.7998|9216|9273.5996|9432.2881|8640|9216|9792|9748.7998|8956.7998|8582.4004|8409.5996|8064||7891.2002|8035.2002|7459.2002|7171.2002|7257.6001|7776|8179.2002|8202.5283|8841.5996|7689.6001||7747.2002|7804.7998|7977.6001|8035.2002||7920|7833.6001|7545.6001|7372.7998|7891.2002|7862.3999|7862.3999|7948.7998|7776|7833.6001
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|72.56|72.01||74.66|74.25|74.99|72.6|73.15|73.09|73.25|74.08|75.35|75.5|75.25|74.06|74|73.46|73.31|71.87|72|72.07|72|72.53|73.87|79.23|78.14|77.28|77.31|76.03|75.93|75.23|76.09|73.65|74|73.39|75.25|74.88|73.21|73.13|72.81|72.53|71.42|71|70.91|70.49|67.33|65.55|64.72|63.78|63.89|63.23|63.38|64.75|64.13|64.96|66.14|66.62|66.42|66.59|67.12||67.62|66.77|66.49|65.35|66.43|65.41|67.33|67|67.37|67.52|66.18|66.27|67.9|69.87|71.62|72.91|72.98|72.3|72.29|71.14|70.02|67.7|66.75|67.6|67.96|66.28|65.38|68.55|58.4|57.51|56.46|57.7|58.61|57.1|58.04|60.08|58.27|59.41|60.36|59.09|59.26|58.03|58.47|60.53||61.59|61.67|61.62|61.71|62.58|62.65|61.81|61.46|61.16|60.23|60.86|61.23|60.26|59.62|60.1|60.37|61.76|62.39|62.6|62.02|61.79|61.2|61.38|62.08||61.52|61.35|59.98|61.91|62.1|61.88|60.74|60.14|62.61|62.8|63.11|60.62|62.25|63.35|64.84|64.68|66.25|66.51|66.03|66.27|65.1|65.96|67.05|68.45|69.21|67.09|68.32|68.36|68.68|69.91|69.68|67.75|68.79|68.95|68.97|68.72|67.82|68.18|69.11|69.1||68.77|68.78|70.78|71.17|71.32|69.02|69.9|70.51|71.79|71.33|72.03|71.59|72.59|75.77|76.19|75.02|75.23|74.13|72.61|70.9|70.65|68.78|69.46|69.94|69.68|70|69.11|66.75|65.66|64|63.71|64.16|65.07||63.97|64.67|64.85|64.18|61.77|62.1|61.08|60.31|60.13|58.71|59.58|60.49|60.36|60.6|59.67|59.05|60.09|59.92|60.29||59.56|59.71|59.85|58.96|57.89|59.89|59.16|55.7|53.9|53.65||53.08|53.22|53.07|52.72||53.675|51.77|51.25|52.05|52.81|52.35|53.15|52.09|52.79|52.23
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|48.31|49.75||51.24|50.95|50.04|49.21|50.94|51.99|52.26|52.05|54.32|52.75|50.845|53.53|53.84|53.42|52.51|52.67|52.38|50.24|49.92|49.43|49.75|49.05|49.43|49.74|49.1|48.76|50.45|51.22|51.45|51.14|51.16|50.81|50.31|50.66|49.88|50.2|52.15|51.7|52.19|52.33|51.27|52.5|51.64|51.51|50.79|49.93|49.89|51.03|51.46|50.11|48.95|49.7|49.725|49.33|48.56|49.14|50.81||49.5|49.35|49.31|48.64|50.75|49.08|50.11|50.46|49.61|50.1|49.2|47.5|48.27|47.35|47.41|47.03|47.9|47.04|47.35|47.5|47.19|46.84|46.8|48.08|49.01|49.24|48.35|47.01|46.03|46.46|45.23|45.7|46.3|45.3|47.28|47.04|46.46|47.18|47.89|48.71|48.65|47.21|47.69|50.47||50.83|49.94|49.9|50.41|51.51|51.58|51.11|51.08|50.8|49.61|49.86|51.08|51.55|51.64|52.93|52.63|52.37|52.71|52.92|53.28|53.15|52.44|53.84|55.01||55.02|54.68|54.3|55.4|54.69|55.17|55.54|55.69|55.5|56.05|55.37|52.9|53.81|55.4|56.92|56.06|57.42|57.92|56.95|56.92|55.91|56.24|54.61|53.59|54.74|54.58|55.45|54.02|54.43|55.58|56.48|55.35|53.89|54.3|53.97|53.4|52.78|53.24|54.35|52.28||50.79|49.9|49.22|50.38|50.22|48.4|49.43|48.67|50.79|51.56|52.9|52.53|53.33|55|55.32|54.83|53.76|55.69|54.33|52.94|54.92|53.955|53.5|52.36|52.86|53.49|48.3|58.73|57.94|55.56|55.3|55.79|56.62||56.08|57.19|57.56|58.09|56.45|58|56.04|54.66|55.53|53.49|56.44|57.06|57.72|59.83|57.91|55.45|57.88|57.75|57.79||57.1|57.92|57.145|57.25|58.28|61.53|61.31|58.14|56.79|59.16||58.69|58.22|59.3|57.81||57.23|56.99|56.05|56.42|54.87|53.35|52.9|52.12|51.86|50.8
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|52.76|52.4||55.67|56.24|54.21|53.31|53.17|54.53|54.88|56.8|55.4|54.41|54.38|53.17|53.99|53.11|52.87|51.35|53.37|54.52|54.1|54.04|55.81|57.02|55.29|53.66|53.43|51.6|52.58|50.29|51.41|50.92|49.5|49.04|48.89|48.75|46.33|45.2|45.23|45.47|43.81|43.76|44.04|43.2|41.88|41.39|40.74|39.88|40.44|38.95|42.32|43.36|43|44.75|45.85|45.9|45.43|46.37|47.43||47.66|47.92|47.47|48.62|48.76|47.28|48.6|49.86|50.15|48.87|48.93|50.43|52.38|53.29|54.84|56.08|55.54|54.07|52.08|50.18|49.89|50.46|51.37|50.5|53.08|52.41|51.28|51.04|51.56|51.25|50.32|50.43|49.52|46.56|49.73|51.7|50.84|51.43|51.01|51.41|51.19|48.12|49.2|49.27||49.55|49.71|48.7|49.2|49.12|50.39|48.97|49.08|48.31|47.78|47.71|51.11|51.58|52.17|55.41|56.3|57|56.98|55.82|56.62|58.22|56.61|58.59|56.2871||55|55.04|52.99|53.92|53.4|53.85|53.4|53.69|56.34|55.65|54.4|53.08|56.27|53|56.12|55.82|54.6|53.58|50.6|47.94|46.83|47.9|46.16|45.5|44.77|42.09|42.98|41.76|42.01|41.16|40.89|40.96|39.08|39.22|39.88|39.75|42|42.5|44.3|43.5||42.16|42.45|41.67|42.46|40.56|38.44|39.43|39.91|41.3|42.25|42.81|41.94|42.48|44.48|45.62|43.39|41.42|41.87|39.52|37.92|38.35|37.22|37.28|35.25|35.89|37.98|37.12|35.97|35.7|33.8|34.52|34.91|35.25||34.28|34.57|34.64|34.59|33.17|31.48|30.04|30.23|30.49|30.36|29.81|29.33|29.01|30.95|31.92|30.19|31.52|32.56|32.79||32.7|34.63|34.81|36.13|36.1267|38.78|40|36.79|32.46|32.36||31.11|30.14|30.42|31.3||31.22|30.51|30.9|29.57|30.55|30.89|31.25|29.72|29.97|28.925
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|101.73|100.96||107|108.54|107.26|105.88|104.9|103.8|103.8|102.94|101.67|102.1|101.61|100.74|100.3|100.27|97.56|93.4|96.9|92.75|90.8|89.37|90.35|92.27|91.56|92.1|91.07|91.04|92.4|91.37|94.21|92.38|90.87|89.49|89.25|92.93|92.46|93.01|93.5|91.75|91.11|94.76|94.33|93.97|90|87.53|87.9|86|85.96|84.5|86.94|87.99|87.4|91.36|89.86|91.12|89.79|88.26|93.55||96.35|93.38|90.76|92.54|94.1|91.5|92.83|93.53|91.5|91.62|88.52|87.79|89.34|90.96|91.82|92.72|94.54|91.15|87.84|88|87.44|85.63|85.81|87.23|88.13|87.24|87.92|88.18|88.52|88.55|88.11|91.24|91.5|88|87.65|96.1|99.29|103|101.75|99.3|96.4|92.52|95.14|96.29||98.6|99.68|96.22|97.41|97.94|100.75|97.51|99.96|98.91|98.64|98.8|103.18|104.03|103.4|106.08|107.05|107.14|98.14|96.34|95.26|95.58|94.72|96.9|96.39||96.99|96.34|92.39|93.06|92.2|92.69|90.33|92.35|95.72|93.23|91.48|87.43|91.77|90.44|95.07|94.9|94.74|93.85|91.93|92.43|92.05|94.59|93.61|90.65|90.64|88.59|88.7|85.64|85.83|88.84|88.64|89.05|89.23|90.83|87.49|86.76|86.4|87.79|87.83|86.9||87.85|86.15|84.19|88.55|87.12|79.48|83.31|85.08|88.5|88.11|88.98|90.92|93.68|92.2|90.45|88.96|87.96|86.82|81.39|80.53|81.21|80.49|79.43|78.35|76.49|80.65|77.69|76.05|74.05|72.74|73.72|74.52|76.55||74.8|72.88|74.34|72.29|70.61|70|66.08|64.67|65.42|65.78|67.71|69.47|67.88|73|70.48|69.98|73.28|71.2|71.64||70.61|72.28|74.31|73.06|67|70.73|69.87|65.7|63.02|66.27||67.02|65|64.34|63.9||63.89|62.9|62.01|59.7|58.78|57.98|57.84|56.1|55.79|57.14
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.41|9.25||9.635|9.59|9.82|9.67|10.14|9.95|9.94|9.87|9.23|8.25|7.57|7.7|7.57|7.35|7.35|7.25|7.14|6.89|6.845|6.54|6.54|6.69|6.53|6.55|6.6|6.58|6.42|6.3|6.5|6.37|6.22|6.15|6.17|6.49|6.35|6.49|6.79|6.92|6.45|6.29|6.41|6.49|6.12|6.2|6.25|6.13|6.16|6.24|6.15|6.1|6.13|6.7|6.72|6.85|6.86|7.03|7.21||7.26|7.13|7.32|7.27|7.62|7.68|7.82|7.91|7.31|7.04|6.66|6.67|7.11|7.46|7.75|7.56|7.66|7.52|7.25|7.07|7.12|6.68|6.72|6.93|7.32|7.27|7.25|6.93|6.85|6.88|6.9|7.22|7.19|6.76|6.5|7.11|6.77|7.03|7.5|7.41|7.27|7.05|7.33|7.35||7.66|7.93|7.53|7.9|7.94|8.14|7.95|7.73|7.67|7.57|7.78|8.15|8.07|8.15|8.54|8.28|8.65|9.32|9.09|9.04|8.78|9.21|8.96|8.68||9.03|8.66|8.1|8.08|8.2|8.38|7.98|7.9|7.88|7.59|7.99|7.37|7.96|7.6|8.43|8.45|8.73|8.67|8.43|9.06|9.03|9.19|8.96|8.59|8.04|7.6|7.3|6.6|7.02|7.44|7.42|7.56|7.63|8.15|8.67|8.89|8.93|9.1|9.19|9.84||9.49|9.34|8.58|8.2|7.37|6.75|6.77|7.11|7.53|7.2|7.35|7.28|7.58|7.51|7.21|7.24|7.1|6.8|6.66|6.98|7.26|7.46|7.08|7.26|6.9|7.23|6.86|6.33|6.32|6.63|6.8|7.38|7.51||7.75|7.25|6.4|6.41|6.7|6.37|6.44|6.06|5.97|5.7|5.83|6.18|6.68|6.61|6.74|5.91|5.5|5.29|4.8||4.68|4.51|4.41|4.15|3.65|3.67|3.45|3.34|3.41|3.58||3.57|3.26|3.42|3.46||3.5|3.45|3.7|3.81|4.2|4.14|4.29|4.42|4.72|4.51
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|45.65|46.64||47.24|46.91|46.92|46.36|46.7|47.51|48.08|48.3|47.55|47.89|49.36|49.77|50.38|48.87|46.25|45.25|46.16|46.99|47.78|46.95|47.09|47.01|46.37|45.86|45.63|44.66|44.77|44.48|45.1|44.43|43.93|43.88|43.25|43.93|43.56|42.93|41.68|41.51|40.91|40.86|39.81|39.57|39.93|39.52|39.77|38.74|38.9|38.71|40.09|39.85|39.46|40.16|39.61|40.12|40.5|40.23|40.55||39.66|39.77|39.26|39.15|39.58|38.05|38.54|38.76|38.78|39.24|38.2|38.14|39.35|39.83|39.98|40.13|39.8|40.15|40.02|39.71|41.515|40.01|38.93|39.31|39.87|38.79|38.3|38.06|37.48|37.37|37.03|37.15|36.64|35.17|35.59|36.75|36.47|36.5|37.01|37.43|37.45|36.92|37.34|37.43||39.05|38.96|38.97|39.78|39.92|40.24|40.62|40|39.83|39.33|39.23|38.89|38.59|38.73|39.18|38.98|38.99|39.39|38.7|39.09|39.6|39.61|39.84|39.37||39.11|38.58|37.87|38.46|37.77|38.59|37.43|36.67|37.02|37.27|37.25|36.78|37.14|37|37.29|34.8|36.14|35.94|35.25|35.46|35.49|36.62|35.9|36.73|36.7|36.61|37.23|36.73|37.08|37.43|37|35.81|35.21|35.15|35.08|34.66|34.93|34.99|34.7|34.48||33.97|33.55|33.35|33.6|34.15|33.1|33.68|33.97|34.02|34.95|34.69|34.53|35.45|34.62|34.16|33.5|33.6|34.65|34.93|34.43|37.04|37.17|37.99|38.53|37.2|39.08|39.83|39.68|39.48|37.95|37.93|38.09|39.17||39.19|38.88|38.9|38.91|38.43|38.06|36.51|36.3|36.29|35.99|36.66|37.35|38.42|39.72|39.78|38.79|38.71|38.63|38||37.57|37.82|37.51|37.43|37.63|38.35|37.99|36.68|36.06|37.25||37.54|37.34|37.66|37.66||37.19|37.06|36.99|36.85|37.57|36.85|36.73|36.29|36.33|36.37
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|11.41|11.25||10.88|10.41|11.18|11.06|12.36|12.14|11.08|11.41|12.9|13.09|13.21|16.13|17.11|17.17|17.27|16.17|15.53|14.8|14.15|13.93|12.69|11.84|11.51|11.78|11.13|11.84|10.81|10.5|10.98|10.59|10.14|10.04|10.16|10.81|11.67|10.89|10.89|12.31|11.73|11.57|11|11.51|11.21|11.26|11.1|10.39|11.11|11.72|13.2|14|14.31|14.32|14.01|14.27|14.5|17.21|20.03||19.32|19.07|18.94|18.41|19.85|21.44|19.99|22.48|22.17|22.78|20.67|20.38|19.17|20.97|24.5|23.97|24.07|26.79|27.36|27.24|25.83|24.83|31.5301|29.24|28.76|29.42|25.47|23.27|23.63|23.2|22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|13.3966|13.3077||13.5072|13.5427|13.4262|13.3847|13.4894|13.6929|13.9753|13.999|14.2064|14.0781|14.0188|14.1413|14.2223|13.9141|14.2618|13.8785|13.8647|13.7225|13.5981|13.5388|13.7877|14.1195|14.0958|13.9062|13.762|13.6514|13.7205|13.6494|13.6297|13.6257|13.5684|13.5072|13.7304|13.7106|13.4993|13.1516|13.0371|13.0114|13.0094|13.041|12.9343|13.3353|12.9324|12.8356|12.7309|12.644|12.7013|12.6618|12.8929|13.0825|12.8336|13.1161|13.126|13.4321|13.5447|13.3373|13.5467||13.44|13.6277|13.7561|13.3906|13.5506|13.0943|13.122|12.9798|13.2326|13.1872|12.8119|12.7882|13.039|12.8158|12.8889|13.1576|12.8593|13.12|13.1576|13.1378|13.1753|12.6934|12.7566|12.8079|12.7822|12.7684|12.6993|12.5235|12.5867|12.5808|12.561|12.561|12.4583|12.2232|12.3753|12.2074|12.2104|12.4395|12.318|12.3951|12.5235|12.2252|12.2845|12.1877||12.2785|12.0771|12.3813|12.3457|12.3734|12.5511|12.5255|12.4761|12.5373|12.5314|12.4998|12.9956|13.1457|13.0015|13.12|13.282|13.3156|13.2484|13.2603|13.3551|13.3827|13.2306|13.4321|13.44||13.1319|13.44|13.2306|13.6652|13.7264|13.8766|13.7205|13.5921|13.7482|13.6988|13.7877|13.2603|13.8272|12.8771|12.3951|12.4504|12.2884|12.3497|12.401|12.6104|12.5571|12.5729|12.0257|11.919|12.0632|11.9329|12.8672|12.5926|12.9422|13.0213|12.9778|13.0173|12.962|12.9857|13.12|13.0252|12.8395|12.9956|13.0114|13.0568||12.8711|12.9304|13.041|13.0232|12.8257|12.7072|12.7566|12.7013|12.8|12.8909|12.7171|12.6203|12.5452|12.8336|12.7408|12.5926|12.4869|12.3536|12.243|12.1501|11.8598|11.8697|12.0514|11.5892|11.6978|12.0553|11.6464|11.8262|11.7195|11.9743|11.8163|12.0099|11.4726||11.358|11.6089|11.9803|12.6499|12.2924|12.3082|11.8519|11.6425|11.2988|10.5719|10.7576|10.6795|11.0143|11.125|11.1487|11.0993|11.6484|11.6524|11.8163||12.3615|12.5827|12.6894|12.5887|12.085|12.4346|12.4484|11.8677|11.362|11.4469||11.3343|11.6346|11.4371|11.2711||11.1625|10.7892|11.4252|11.0618|10.7595|10.6687|10.5264|10.0405|10.7101|10.7378
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.31|15.07||15.68|15.84|16.04|15.9|16.46|16.64|17.17|17.38|17.74|17.71|17.6|17.21|16.93|16.41|16.15|15.6|15.65|15.62|15.49|15.44|15.72|15.89|15.72|15.69|15.7|15.7|15.81|15.78|15.91|15.55|15.24|15.16|15.17|15.33|15.21|15.01|15.09|15.47|15.13|15.22|15.18|15.5|14.98|15.04|15.26|15.05|15.4|14.85|14.93|14.75|14.7|15.13|15|15.39|15.53|15.45|15.53||15.8|15.54|15.29|15.3|15.37|15.35|15.31|15.27|15.28|15.2|14.75|14.8|14.92|14.8|15.05|14.99|15.41|16.03|16.21|16.24|15.59|15.51|15.67|16.29|16.59|16.7|16.82|16.82|16.76|16.77|16.76|16.84|16.82|16.51|16.41|17.16|16.81|16.95|17.11|17.05|16.98|16.52|17.18|17.2||17.67|17.6|17.49|17.22|17.62|17.5|17.01|17.22|17.42|17.23|17.35|17.66|18.04|17.91|17.84|17.84|17.93|18.12|18|17.76|17.65|17.57|18.3|18.5||18.36|18.19|18.15|18.62|18.45|18.6|18.42|18.41|18.92|19.03|19.46|19.32|19.5|19.49|20.26|20.47|20.58|20.38|20.2|19.98|19.99|20.08|20.01|19.99|20.02|20.2|20.49|20.38|20.25|20.34|20.42|20.26|19.96|19.95|19.96|19.9|20.09|20.91|20.95|21.17||20.41|20.56|20.16|20.65|20.25|19.77|20.18|20.09|20.9|21.41|21.46|21.44|21.4|22.09|21.07|21.68|20.98|21.5|20.8|20.34|20.55|20.14|20.35|19.9|20.04|19.97|19.97|19.56|19|18.32|18.26|18.25|18.87||19.03|19.1|19.26|18.46|17.98|17.59|17.07|17.21|17.26|16.64|17.01|17.37|17.21|18.71|18.21|17.69|18.16|17.93|17.92||17.25|17.6|17.23|16.56|16.5|17.34|17.33|16.67|15.86|15.63||15.61|15.47|15.55|15.79||15.55|15.61|15.01|14.94|15.88|15.75|15.89|16.46|16.52|16.17
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|66.6|66||65.1|67.1|71.9|73|78|72.5|68.4|68.6|68.9|68.6|69.9|72.6|70.4|68.6|68.2|67.5|66.6|61.7|62|63.7|65.83|65.7|66.3|67.8|67.3|64|63.1|63|65.6|66|64.1|63.5|64.1|65.4|64.4|63.8|65.1|66.8|67|66.9|68.7|70.9|70.8|72.2|73.1|72|73.1|74.45|76.12|76.3|79.23|82|81.3|84.7|83.5|84.6|86.2||85.4|84.8|84.3|84.1|83.4|82.3|83|83.5|84.31|81.5|78.9|79.2|80.3|80.35|85.4|89.5|86.5|88.5|90.7|91.6|91.6|85.7|84.4|87|86.9|89.7|88|83.9|84.2|85|86.6|87.6|85.1|84.8|83.1|84.5|85.2|88.7|92.2|94.3|93.86|89.3|95.1|94.9||97.1|100.8|102.2|105.2|104.7|105.5|104.7|102.6|100.4|102.1|104.7|99.6|98.3|103.24|104.9|102.7|104|106.2|102.5|97|96.3|91|87.2|86.5||87.8|85.4|82.3|81|82.27|83.7|79.5|77.1|76.5|76.5|74.5|76.5|76.7|72.5|82.5|82|78|85.3|85.1|89.7|90.1|93.4|93.6|94.6|92.5|89.7|88.5|84.2|85.2|88.1|87.2|89.9|91.18|89.6|93.1|94|92.5|93.1|93.85|100.21||101.7|97.5|92.14|97.7|95.7|91.9|101.5|105.8|107.08|103.4|105.6|102.8|112.32|108.3|104.2|105.4|106.2|94|94.8|94.9|93.65|106.6|123.2|151.9|148.5|158.6|156|157.25|170|170|168.6|177.6|183.2||182|197.1|197.3|195.7|200|199.1|192.1|187.7|192.5|187.4|191.6|194.6|188.05|206.1|196|182.8|180.6|180.4|146.5||145.5|142|144.8|143.7|145.7|146.15|140.4|141.6|145|152.5||158.47|156.5|161|170.6||169.5|172.1|147.2|143.1|141.8|146.9|146.6|150.1|162.4|128.7
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.55|6.57||6.58|6.54|6.53|6.55|6.62|6.63|6.65|6.78|3.23|3.5|3.54|4.04|4.13|4.13|4.09|3.88|3.92|3.72|3.78|3.75|3.83|4|4.18|4.59|4.49|4.45|4.38|4.16|4.4|4.2|4.19|4.205|4.13|4.27|4.19|4.18|4.29|4.32|4.28|4.5|4.8|4.98|4.87|4.95|4.97|4.87|4.87|4.91|4.97|4.94|5.08|5.245|5.17|4.93|4.81|4.94|5.04||5.12|5.22|4.97|5.02|5.2|5.09|5.22|5.18|5.01|4.85|4.68|5.08|5.1|5.12|5.47|5.6|5.845|5.76|6.4|6.87|6.99|6.75|6.8|6.885|6.87|7.21|7.09|6.75|7|6.91|7.1|7.06|7.07|6.97|7|7.305|7.57|7.545|7.76|7.86|7.96|7.62|8.19|8.09||8.44|8.31|8.31|8.34|8.76|8.83|8.89|8.73|8.77|8.93|8.87|9.07|9.25|9.64|9.75|9.67|10.16|11.56|10.33|9.67|9.61|9.79|9.21|9.11||9.36|9.07|9.13|9.43|9.32|9.6|9.62|9.47|9.53|9.44|9.65|10.5|8.96|8.16|8.27|8.44|8.47|8.5|8.49|8.8|8.61|9.07|9.02|8.91|7.9|6.88|7.01|6.77|7.2|7.39|7.42|7.73|7.62|7.57|7.79|7.6|7.49|7.61|7.27|7.21||7.34|7.11|7.27|7.72|8.03|7.67|8.2|8.3|8.34|8.1|8.1|8.04|8.47|8.22|8.17|8.25|7.93|7.96|7.48|8.21|8.89|9|9.08|8.74|8.52|9.47|9.21|9.37|10.14|10.22|10.55|10.47|10.28||10.3|9.34|8.5|8.11|8.19|8|8.77|8.08|7.85|7.96|8.18|8.3|8.22|8.08|7.63|7.23|7.14|6.83|6.88||6.85|6.72|6.59|6.49|6.25|6.5|6.52|6.5|6.22|6.19||6.3|6.2|6.62|7.07||7.03|7.52|6.84|6.56|6.54|6.7|6.73|6.42|6.81|7.14
02092|1172382|/equities/karat-packaging|R2000GROWTH|20.5823|20.5238||20.8455|20.631|20.475|20.2605|20.6017|20.475|20.2703|20.709|19.4902|22.503|22.425|22.3568|23.01|22.425|22.4543|20.475|22.5128|22.0935|21.5378|19.9193|19.8705|23.5365|22.2885|22.57|21.723|22.425|22.425|21.45|21.918|21.8107|19.4805|18.9345|18.9345|18.5445|18.759|18.2325|19.3732|19.773|20.5432|20.8358|20.9333|21.4207|22.1618|21.2647|21.567|22.0155|20.436|20.124|22.1227|22.257|22.0106|22.7467|22.8442|23.1075|23.0198|22.4347|22.9905||22.2202|22.9028|22.1618|22.7078|22.425|22.542|22.6688|22.3476|22.62|23.3902|22.2008|22.4153|22.191|22.6735|23.3025|24.5212|23.6437|23.7803|23.3025|22.7078|23.4097|23.1563|22.9613|22.7857|21.801|22.8345|22.4056|22.932|24.7943|23.127|20.787|21.1478|21.06|20.3482|19.8022|20.904|20.9722|21.45|19.851|19.851|19.7925|19.6495|19.8022|19.9778||20.1338|19.9583|19.2803|19.344|19.461|20.28|20.2507|20.3775|20.2897|19.8315|20.007|20.007|19.695|19.6755|20.0168|19.6852|19.6852|19.89|20.2215|20.28|20.0265|18.876|19.5585|18.7493||17.901|17.8328|17.7255|17.55|17.3258|17.2087|17.1795|17.3258|16.7968|16.8618|15.912|17.5403|17.7743|17.5793|18.3202|17.2185|17.2087|17.4915|17.9888|18.2325|18.5347|18.759|17.784|17.7938|18.0375|17.6475|17.433|18.0278|18.018|17.628|17.55|18.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|207|199||201|208|219|215|227|238|250|249|247|254|249|260|275|277|281|264|269|256|257|254|251|260|267.5|264|274|272|278|279|284|287|288|281|287|277|276|265|265|273|284|276|280|290|287|281|281|267|266|272|279|267|267|275|287|274|264|268|274||269|271|273|259|271|261|263|258|245|251|234|239|245|250|257|267|276|273|293|265|251|234|239|247|253|261|258|257|260|255|258|270|264|255|250|263|268|284|300|301|290|281.5|310|318||324|332|326|325|341|341|338|334|330|348|348|361|373|372|344|348|353|360|345|331|325|322|325|298||300|300|289|289|293|283|274|262|272|259|257|255|261|254|291|310|336|340|339|343|345|347|342|315|305|309|299|292|299|305|312|330|320|324|338|348|372|357|350|345||328|321|305|331|330|292|326|326|352|349|349|322|315|305|273|265|255|239|232|240|256|262|260|270|259|276|255|256|271|256|265|270|298||272|287|270|253|248|244|250|242|248|253|258|339|288|265|246|241|243|248|240||251|248|250|242|227|246|242|245|235|246||253|234|262|276||281|287|309|303|330|308|271.4|250|267|247
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.15|10.05||9.97|10.1|10.79|10.96|11.11|11.1|11.06|11.45|11.44|11.74|11.68|10.75|10.79|11.03|10.43|10|10.16|10.35|10.21|10.39|10.38|10.37|10.23|10.32|10.37|10.54|10.16|10.02|10.22|10.42|10.3|10.41|10.53|10.6|10.38|10.26|10.43|10.67|10.2|10.61|10.64|10.89|11.04|11.18|11.1|10.89|10.8|11|11.3|11.19|11.15|11.25|11.31|11.61|11.55|11.78|11.97||12.14|12.85|11.66|11.71|11.92|11.49|11.18|11.2|11.02|10.76|10.47|10.39|10.59|11.05|11.13|11.41|11.46|11.37|11.39|11.43|11.49|11.42|11.39|11.63|11.7|11.68|11.68|11.52|11.62|11.49|11.52|11.37|11.23|11.25|10.8|11.15|10.93|11.1|11.07|11.81|10.94|10.59|11.29|11.41||11.68|11.45|11.59|11.49|11.71|11.59|11.15|10.87|10.71|10.98|10.9|10.57|10.61|10.95|10.96|10.81|10.71|10.76|10.53|10.47|10.5|10.46|10.18|9.99||9.65|10.23|10.35|10.58|10.95|10.75|10.35|10.15|9.99|10.73|10.8|10.39|9|8.55|9.3|9.22|9.36|9.54|9.5|9.93|9.81|9.87|9.75|10.11|10|9.6|9.79|9.48|9.52|9.7|9.96|9.81|9.83|9.65|9.66|9.65|9.53|9.7|9.7|9.85||9.78|9.35|8.962|9.27|9.21|9|9.69|10.08|10.13|10.06|10.18|10.28|10.5826|10.51|10.45|10.7|10.56|9.89|9.91|9.96|10.49|11.2|11.62|11.77|11.07|11.34|11.26|11.48|11.93|12.04|11.72|12.14|12.71||13.01|12.94|12.24|11.84|11.91|11.68|11.46|11.49|11.42|11.2|11.05|10.81|11.35|12.1|12.45|12.22|12.28|11.98|11.54||11.45|11.37|12|11.985|12.25|12.41|12|12.25|11.66|12||11.95|11.95|12.31|12.78||12.77|11.89|11.67|11.35|11.8|11.74|11.61|11.515|11.27|11.24
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|12.44|12.88||12.89|13.3|12.94|13.16|13.24|13.48|13.07|13.4|13.4|13.25|13.14|12.69|13.3|13.35|13.13|13.06|13.45|13.19|13.11|13.1|12.75|12.9|12.65|12.65|13.08|13.82|13.75|12.71|13.07|13.29|12.39|12.72|12.77|13.31|12.34|13.14|14.2|14.02|14.02|13.02|14.08|15|15.65|16.96|17.98|17.08|19.25|20.52|17.9|16.51|14.53|14.53|14.23|14.3|14.98|14.67|15.76||16.14|15.46|15.92|16.52|16.71|16.57|17.38|16.89|16.7851|15.84|14.53|14.21|15.11|14.68|15.62|17.13|17.725|18.24|18.08|17.51|17.53|17.39|16.5|16.59|17.43|17.75|17.45|17.2|16.74|16.57|16.8006|17.46|17.37|17.56|17.26|17.81|17.64|17.15|20.09|19.62|18.48|18.14|18.89|18.54||19.02|19.32|20.36|19.1|18.85|18.44|18.1|18.81|19.71|19.21|19.45|19.72|19.12|19.53|20.16|19.75|20.68|20.02|19.94|20.39|20.17|19.875|20.67|20.41||20.71|21.09|21.66|22.15|22.08|21.63|20.94|19|20.01|20.71|19.89|19.2|17.89|18.39|20.04|19.15|20.99|21.49|21.85|22.36|22.26|22.44|21.82|22.44|22.35|23.08|23.3|23.57|22.31|24.6|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|57.97|57.88||54.64|53.53|64.19|62.68|66.72|67.38|64.94|72.14|72.83|72.85|71.91|70.63|71.65|71.91|77.29|73.25|74.67|76.13|70.27|69.96|70.4|69.74|70.89|69.69|70.34|72.18|69.78|68.63|69.96|69.83|65.34|61.52|63.34|62.41|61.34|62.72|65.65|60.9|59.97|68.18|71.51|67.12|64.1|65.52|66.32|65.07|60.01|62.5|60.81|59.21|57.74|54.81|58.19|61.83|68.54|61.17|60.81||56.37|54.32|51.7|52.99|57.92|54.86|55.52|58.9|62.94|56.63|55.21|57.43|53.3|54.95|57.12|63.12|63.7|63.56|61.96|69.13|67.12|63.21|63.96|63.79|58.41|61.52|62.61|57.97|61.3|67.87|68.67|56.06|58.23|55.52|56.1|57.48|59.3|61.92|63.83|59.57|61.34|60.1|62.01|63.87||63.65|62.25|58.5|59.26|59.11|61.79|68.72|69.16|74.65|75.02|75.91|74.14|76.13|76.45|78|80.55|82.56|80.27|83.86|76.98|74.85|75.91|75.6|73.74||66.45|61.61|60.14|58.68|58.37|54.86|53.7|55.79|55.26|60.9|63.83|58.19|63.25|67.38|71.07|76.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.12|2.09||2.18|2.2|2.47|2.58|2.82|2.98|2.76|2.83|2.28|2.16|2.29|2.58|2.57|2.4|2.36|2.25|2.32|2.25|2.05|1.96|2.07|2|2.01|2.11|2|2.02|2|2.08|2.07|2.05|1.99|1.88|1.98|2.04|1.91|2.02|2.12|2.2|2.27|2.33|2.36|2.41|2.62|2.35|2.32|2.34|2.34|2.44|2.57|2.62|2.81|2.91|2.92|3.22|3.05|3.02|3.17||3.16|2.9|2.75|2.65|2.6|2.45|2.53|2.45|2.56|2.42|2.28|2.36|2.53|2.43|2.67|3.51|4.29|4.35|4.66|4.24|4.3|4.36|4.48|4.5|4.62|4.55|4.63|4.65|4.73|4.73|4.91|4.86|4.76|4.58|4.44|4.69|4.6|4.66|4.75|4.87|4.85|5.08|5.35|5.63||5.78|5.69|5.83|6|6|6.26|6.19|6.2|6.09|6.07|6.03|6.03|6.03|6.17|6.08|6.08|5.97|6.02|5.75|5.77|5.72|5.83|5.84|6.05||6.18|6.29|6.61|6.7|7.6|7.6|7.19|7.07|7.19|7.61|7.5|7.47|7.12|7.36|7.69|7.5|7.5|7.33|7.48|7.86|7.74|7.46|6.96|6.98|7.02|7.01|6.66|6.44|6.6|6.55|7.06|6.83|6.81|6.76|6.96|6.7|6.49|6.26|6.19|6.21||6.35|6|6.29|6.87|6.57|6.65|6.97|7.15|7.28|7.24|7.14|7.1|7.44|7.31|7.27|7.21|7.32|7.26|7.25|7|7.41|7.89|8.07|7.99|8.38|8.76|8.67|8.66|9.19|9.02|8.03|8.35|8.47||7.91|8.47|8.7318|8.47|7.94|7.31|7.68|7.54|7.2|7.5|7.46|7.5|7.38|7.54|8.14|7.57|7.39|7.17|6.98||7.39|7.07|7|7.23|7.39|7.55|7.38|7.38|7.48|7.84||7.66|7.94|7.97|7.84||8|7.88|8.4|7.485|8.37|7.36|7.27|7.47|7.5|7.76
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|20.86|21.25||21.93|23.89|24.98|24.69|25.52|24.84|24.9|26.46|24.9|22.555|22.99|23.02|23.23|22.98|23|22.87|23.28|22.8|23.15|22.76|23.58|23.55|24.22|23.95|23.64|23.8|21.68|22.89|25.21|26.54|26.1|24.62|25.18|26.13|21.67|24.66|24.92|26.66|25.11|23.59|25.37|24.7|22.86|22.91|23.89|24.63|23.97|23.93|25.9|27.1|25.8|25.17|23.27|22.35|21.97|20.88|19.19||18.17|18.52|19.33|19|19.22|19.07|18.2|19.95|19.08|19.29|19.38|19.81|20|20.36|19.49|19.59|19.45|21.49|21.53|22.735|21.68|21.38|21.29|23.04|21.97|20.33|19.11|18.57|18.87|17.79|18.38|17.22|17.92|18.99|20|20.8|21.66|22.56|24|23.24|22.62|23.47|23.15|22.58||24.83|23.6|24|28.92|24.63|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|50.1|51.82||52.84|52.25|52.22|52.29|50.43|51.23|63.85|70.72|64.29|69.26|62.82|65.97|67.21|61.73|60.56|58.32|57.96|57.59|56.68|51.27|54.7|49.66|48.96|46.84|47.65|52.36|57.45|55|63.01|67.83|63.26|67.58|72.22|63.12|69.19|73.57|69.04|75.04|76.72|76.75|76.79|74.23|65.93|57.59|58.84|55.29|54.63|73.13|76.32|77.96|79.75|83.63|75.58|74.05|75|72.66|74.38||67.39|63.48|62.13|62.31|65.75|50.39|44.34|43.73|43.84|44.94|43.88|44.29|48.22|45.09|44.16|48.45|46.7|47.54|47.32|47.41|49.48|48.85|49.84|50.21|48.45|47.24|48.09|47.17|50.97|52.11|52.04|52.11|51.63|53.97|53.1|53.13|55.69|57.81|57.74|54.85|58.47|61.25|69.81|66.95||68.97|78.33|102.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|9.67|8.91||9.02|10.78|12.69|12.39|12.47|12.78|11.89|12.65|12.75|11.8|11.24|11.66|11.34|11.55|10.95|10.9|10.84|10.63|10.78|10.57|10.73|10.35|10.5|10.54|11|10.36|10.03|10.88|11.18|10.77|11.09|10.45|10.62|9.62|10.7|10.85|10.9|11.1|11.95|12.34|12.78|13.35|13.9|13.66|14.22|14.5|14|14.09|15.27|15.42|15.4|15.08|15.48|16.5|17.25|17|17||16.9|16.01|15.27|15.17|16.33|14.06|13.52|13.94|14.4|14.34|13.88|13.94|14.95|15.6|15.75|15.83|16.37|16.3|15.69|15.25|14.88|14.74|15.62|15.66|16.4|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|||||||||||||||||||||||||||||||||9.3716||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|15.17|15.3||15.5|15.71|16.91|16.41|16.59|16.52|16.24|16.72|17.44|15.79|16.06|16.9|17.5|17.43|17.48|18.18|17.95|17.535|17.71|17.3|17.37|17.38|17.44|18.4|18.56|18.62|17.62|17.41|17.57|17.31|17.69|15.82|17.03|17.46|18.73|18.84|18.7|18.38|17.49|19.66|17.89|16.43|15.42|15.54|15.62|15.7|16.27|18.61|20.5|20.655|18.75|19.62|19.1|20.11|19.815|21.05|20.88||19.56|19|19.43|19.5|18.87|17.17|18.91|19.27|19.3|20.35|19.22|19.08|19.03|19.7|21.29|20.4|21.97|21.94|21.3|19.24|19|18.78|19.35|18.935|19.59|17.83|17.83|16.77|15.9|15.34|14.71|14.82|16.51|17.09|18.35|19.06|19.6|19.41|20.44|18.54|18.27|18.11|18|19.75||19.28|20.5|19.7|19.5|20.58|17.66|17.19|17.51|17.14|16.96|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.4|9.79||9.67|9.8|9.2|9.19|9.16|9.24|8.9186|9.42|9.2|9.2|9.55|9.46|9.77|9.35|9.11|8.65|8.74|8.62|8.54|8.78|8.94|8.83|8.88|8.2|8.24|8.22|8.2|8.06|8.5|8.5|8.35|8.5|8.3|8.42|8.57|8.04|8.14|8.14|8.12|8.17|8.06|8.17|8.15|8.2155|8.21|8.16|8.15|8.26|8.31|8.28|8.138|8.34|8.06|8.24|8.5|8.51|8.63||8.6|8.71|8.45|8.4|8.33|7.99|7.92|7.92|7.97|7.97|7.63|7.55|7.76|7.86|7.88|8.17|8.29|8.42|8.42|8.41|8.42|8.21|8.16|8.32|8.37|8.32|8.3|8.3|8.29|8.23|8.25|8.42|8.36|8.06|8.13|8.22|8.11|8.17|8.3|8.01|7.87|7.25|7.3|7.42||7.42|7.36|7.39|7.53|7.82|7.71|7.74|7.47|7.48|7.43|7.5|7.65|7.69|7.77|7.95|7.97|7.9|7.98|7.82|7.84|8|7.9|8|8.15||8.05|8.1|7.83|8.05|8.28|8.43|8.04|8.06|8.26|8.26|8.18|8.08|8.27|8.38|8.86|8.5|8.45|8.68|8.75|8.36|8.12|8.41|8.45|8.42|8.39|8.15|8.36|8.13|8.08|8.18|8.25|8.18|8.24|8.5|8.87|9.01|9|8.87|8.21|8.1||7.95|7.99|7.84|7.91|7.84|7.7|7.95|7.91|7.89|8|8.16|7.99|8.15|8.37|8.46|8.4|8.25|8.2|7.98|8.36|8.87|8.78|8.76|8.85|8.87|8.73|8.38|8.33|7.55|7.61|7.67|7.89|7.87||7.57|7.2|7.74|7.81|7.53|7.42|7.06|7.16|7.24|7.03|7.2|7.09|7.06|7.17|7.17|7.22|7.36|7.4|7.46||7.25|7.3|7.26|7.22|7.15|7.21|7.22|7.06|6.8|7.13||7.15|6.9|6.91|6.6||6.49|6.47|6.4|6.37|6.58|6.2|6.49|6.5|6.56|6.67
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.66|14.84||15.56|17.75|18.1|17.97|17.3484|18.53|18.35|17.7887|17.98|18.41|19.05|19.04|19.17|18.47|17.8914|18.5|17.55|16.95|16.93|16.61|17|16.96|17.2|17.21|17.37|17.38|17.15|16.81|17.15|17.27|17.44|17.05|17.16|18.17|17.27|17|17.56|17.21|17.49|16.96|16.6401|17.6|17.58|17.11|18.21|17.24|17.16|17.1|20.35|17.83|17.78|18.45|18.39|18.36|18.45|18.36|18.39||17.95|17.93|17.85|18.31|18.57|18.42|18.75|18.81|18.9439|18.65|18.17|18.55|18.386|18.84|19.35|19.72|19.66|20.2|20.17|20.54|20.5|19.5|20.01|20.3|20.73|20.88|21.925|21.63|22.25|21.92|22.37|22.32|22.7|22.5|20.46|20.64|20|20.48|20.85|20.4521|20.4|19.38|18.9722|19.92||19.44|19.51|19.54|20.2|20.37|18.74|18.62|18.58|18.59|19.06|18.01|18.65|18.72|19.28|20.12|19.65|20.2|20.86|21.08|20.875|21.46|22.2|23|22.08||21.31|21.14|21.03|22.22|22.1|21.8|21.57|22.18|22.71|22.82|20.98|21.12|22.2|23.1|23.82|23.07|23.15|22.81|23.11|22.5|22.35|23.25|23.9|23.89|24.5|23.1|21.53|22.61|22.88|24.9|24.2|23|22.07|21.21|22.49|21.995|22.12|21.35|23.73|22.78||22.8999|21.4|20.5|20.29|21.34|20.44|21.25|21.72|21.03|20.75|21|21.99|22.29|22.6|22.22|21.3|22.2|19.8|21.03|20.56|20.05|21.17|22.44|22|22.59|23.45|21.93|21.88|22.6|22|20.86|20.54|20.23||20.09|20.49|19.75|19.83|19.1|19.48|18.71|18.59|18.72|18.83|18.47|19.09|19.28|20.03|20.25|18.92|19.54|20.39|19.71||19.84|19.935|19.87|18.1|18.69|18.66|18.75|18.49|17.95|18.75||19.16|18.85|19.51|20.13||20.77|20.34|22.49|20.98|19.81|19.48|19.7|20.05|20.18|20.25
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|27.925|27.8||28|27.66|28.54|26.41|25.7|25.16|25.12|25.33|25.74|24.96|24.99|24.91|23.68|26.83|26.4|21.3|21.28|20.72|20.46|19.68|19.7|19.15|19.82|20.11|19.93|19.72|19.76|18.83|19.76|21.69|21.97|20.95|23|22.63|21.81|21.48|21.55|21.28|21.26|21.57|21.25|21.57|21.39|20.97|21.07|20.43|20.05|20.36|20.72|20.8|20.53|21|21.02|21.27|20.72|21|21.6||21.25|21.06|21.85|20.92|20.42|20.19|21.48|19.85|20.33|20.41|18.75|19.34|19.98|20|18.155|18.91|19.13|19.58|19|19.31|20.14|18|16.47|16.64|16.48|16.28|16.13|15.8|15.64|15.62|15.67|16.12|16.01|15.4|14.84|15.86|15.64|15.95|16.12|15.5|15.58|15|15.65|15.67||16.44|16.54|16.38|16.71|16.95|17.05|17.67|18.38|17.99|17.82|18.3|18.62|18.22|17.075|17.41|17.33|17|16.23|16.08|16.62|16.45|15.81|16.56|15.68||15.6|15.76|15.33|15.63|15.85|15.64|15.9|15.58|16.16|15.85|16|15.79|16.59|16.79|17.22|15.92|14.58|13.99|13.98|13.37|13.41|13.65|13.37|13.55|13.78|13.43|13.07|12.67|12.63|13.01|13.34|12.88|12.62|12.69|12.84|12.69|12.32|12.48|12.39|12.51||12.215|12.64|12.32|12.68|12.43|11.61|12.15|12.56|12.83|12.7|12.77|12.67|13.35|13.225|13.34|13.12|12.81|12.81|12.205|11.82|11.86|11.4|11.67|11.25|11.52|11.2872|9.6|9.93|9.87|9.43|9.3794|9.5|9.64||9.8|9.61|9.75|9.95|9.43|9.8|9.26|9.04|9.23|8.82|8.81|8.85|9.07|9.43|9.48|9.25|9.32|9.35|9.29||9.06|9.31|9.36|9.12|8.97|9.39|9.5|9.19|9.01|8.89||8.82|8.97|8.99|9.14||9|8.81|9.275|9|9.63|9.71|9.85|9.37|9.36|9.38
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.01|17.02||17.265|17.09|17.07|17.08|17.21|17.29|17.34|17.8|17.84|17.77|18.79|18.5|18.14|17.71|17.59|17.73|17.42|17.51|17.21|16.24|15.95|15.93|16.32|16.38|16.47|16.46|16.28|16.55|16.74|16.7|17.2|17.18|16.97|17.06|16.36|16.54|17.24|17.07|16.8|17.26|17.38|17.06|16.23|16.48|16.725|16.36|15.97|15.49|15.2|15.03|15.11|15.27|15.58|15.69|15.88|15.39|15.25||15.47|15.35|15.26|15.29|14.63|14.53|14.95|15.545|15.62|16.308|15.99|16.02|16.56|16.255|16.41|15.9|15.34|15.24|15.15|15.41|15.44|15.1|15.11|14.68|14.065|14.1|13.905|13.26|13.11|13.41|13.45|13.42|13.33|13.36|12.98|13.09|13.13|13.25|13.22|13.38|13.63|13.48|13.66|13.64||13.67|13.41|13.3|13.39|13.54|13.46|13.12|13.45|13.41|13.4|12.75|12.93|12.67|12.84|12.65|12.45|12.42|12.51|12.77|12.98|13.31|13.32|13.72|13.5||13.6|13.96|13.27|13.49|13.2|13.4|12.25|12.56|12.74|12.83|12.79|12.43|12.11|11.65|11.75|11.47|11.58|11.74|11.65|11.58|11.61|11.78|11.53|11.79|11.68|12.08|12.18|11.99|11.84|11.9|11.97|11.85|11.62|11.69|11.71|11.83|12.4|12.29|12.36|12.08||12|12.01|12.1|11.91|11.77|11.6|11.84|12.26|12.3|11.84|12.12|12.04|12.05|11.98|11.91|11.85|11.68|11.74|11.52|11.21|11.06|11.14|11.36|11.58|11.66|11.83|11.54|11.565|11.7|11.75|11.88|12.02|12.15||12.32|12.67|12.27|12.55|12.5|12.55|12.56|12.35|12.42|12.1|12.11|12.23|12.36|12.38|12.25|12.18|12.67|12.7|12.76||12.83|12.3|12.29|12.63|12.89|12.75|12.87|12.54|12.56|12.39||12.25|12.25|12.29|12.52||11.95|12.02|11.97|12.29|12.25|12.12|11.76|11.46|10.39|10.34
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|386.1|399||389.1|435|419.4|394.5|416.4|428.7|444.6|483.6|509.1|469.8|404.4|429.9|495.6|483|489|481.5|444|414.6|456.6|452.4|450.9|423.6|407.7|409.8|405.6|402|423.3|420.3|422.4|402.9|385.2|374.7|368.7|368.1|351.6|353.1|353.1|348.9|336.3|329.7|351.3|343.8|355.5|371.1|388.5|371.7|378.3|398.7|421.5|417|431.1|449.511|510.9|518.4|500.4|488.7|544.5||533.1|522|500.7|503.1|517.5|494.7|478.5|508.5|497.7|428.1|420.3|446.25|414.45|420.3|454.5|465|457.5|476.4|525.6|548.4|523.5|506.1|497.7|545.7|541.2|533.1|500.1|473.4|522|588.9|580.5|541.2|540|601.2|564.3|626.7|636.3|690|720.6|752.7|740.4|761.1|803.4|827.1||789.3|830.7|810.9|824.1|794.7|789.3|774|738|694.8|726.9|721.5|710.7|705|735.9|747|744.9|743.7|744.6|745.5|758.4|810|912|960|800.4||810|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.36|20.62||21.21|20.91|20.94|21.14|21.5|21.54|21.45|21.95|21.66|21.67|21.16|21.87|21.7|21.1|20.76|20.29|20.44|19.61|19.71|19.79|19.81|19.88|19.98|20.15|20|19.56|19.64|19.37|20.22|19.84|19.75|19.59|19.43|19.44|19.4|19.09|19.55|19.07|18.7|19.17|18.92|19.03|19|19.09|19.37|19.19|19.11|19.05|19.68|20.1|20.06|20.41|20.26|20.14|20|20.26|20.32||20.59|21|20.88|21.27|21.52|20.86|20.92|20.89|20.51|20.4|19.52|19.61|20.12|20.56|20.4|20.48|20.82|20.36|20.39|20.67|21.19|20.6772|20.27|20.86|20.65|20.68|20.71|20.97|20.6|21.29|20.53|20.95|20.21|18.68|18.99|19.67|19.6|19.91|20.48|20.36|20.44|20.33|20.43|21.1||21.27|21.08|20.85|20.86|20.55|20.8033|20.75|20.78|21.1|20.78|20.8|21.14|21.45|21.11|21.6|22.22|23.13|23.76|23|22.7|22.46|22.76|23.07|23.07||22.92|23.13|22.65|22.9|22.8|23.24|22.82|22.57|23.04|23.44|23.21|22.49|23.3|24.69|25.24|25.08|25.12|25.3|25.23|25.49|25.2|25.52|25.36|25.46|25.54|25.05|25.21|26.46|25.48|25.47|26.55|25.18|25|24.8|24.77|24.45|24.28|24.46|24.59|24.51||23.47|23.51|22.91|22.96|22.94|22.69|23.23|23.34|23.61|23.63|24.16|23.45|23.43|23.31|23.22|23.06|23.03|22.57|21.92|21.9|22.16|22.03|21.66|21.36|21.25|21.87|21.78|21.87|21.68|21.72|22.44|22.56|23.23||23.56|23.68|23.63|23.88|23.31|22.35|22.1|22.29|22.07|21.5|21.82|22.24|21.76|22.21|22.85|23.97|22.74|21.94|22.09||21.72|21.88|21.59|21.58|21.01|21.09|20.74|20.47|20.24|20.35||20.85|20.85|20.98|21.44||20.74|20.73|20.52|20.31|19.98|19.59|19.39|19.2|19.52|19.61
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|12.27|13.46||13.4|13.73|13.47|13.06|12.6|12.35|12.06|12.29|12.7|12.14|12.28|12.85|13.5|13.05|13.01|12.51|11.79|12.15|12.11|12.09|12.07|11.73|11.73|12.23|11.95|12.03|12.76|13.41|13.84|13.81|13.04|12.44|12.78|13.22|13.65|13.57|13.78|13.02|12.62|12.49|13.57|13.33|13.11|13.17|12.86|12.59|12.61|13.08|12.98|13|12.92|13.69|13.73|16.5|15.95|15.85|15.91||15.53|15.98|15.13|15.7|15.71|13.58|12.98|14.49|12.62|11.89|12.38|12.25|11.99|12.95|12.77|13.08|13.75|12.32|12.95|13.32|13.85|14.5|16.78|17.01|17|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|13.04|13.75||14.68|15.85|16.1|16.01|16.5|16.66|16.39|17.24|21.06|21.13|21.33|22.49|21.69|22.48|22|21.64|21.38|20.03|19.37|19.65|19.53|18.655|19.75|19.72|18.73|18.58|17.94|16.81|18.11|17.67|16.88|17.19|18.67|18.01|17.74|17.83|17.83|18.36|18.59|18.06|18.15|18.79|17.92|18.65|18|18.35|19.3|20|20.92|20.74|20.19|20.02|21.14|21.03|20.5|20.16|19.16||19.1|19.15|19.06|20.76|20.22|22.24|21.95|21.71|21.64|22.38|19.47|20.61|17.91|20|19.16|18.67|21.48|21.43|22.31|23.02|24.93|25.19|24.6|23.29|22.46|22.05|22.45|20.77|20.32|21.13|20.61|20.84|20.63|21.48|23.6|20.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.93|18.05||18.65|18.755|18.78|18.7|18.32|18.92|19.19|19.69|20|19.67|18.86|18.8|18.88|18.8|18.75|18.92|18.48|18.1|17.465|17|17.37|17.26|17.31|17.62|17.853|17.38|17.97|17.74|18.02|17.72|17.56|17.75|17.92|18.06|17.767|17.84|17.75|17.53|17.56|17.91|17.65|17.82|16.85|16.85|16.23|16.06|15.8501|15.91|15.85|15.92|15.7|16.12|15.95|16.14|15.87|15.93|16.02||16.3799|16.16|16.28|16.27|16.72|16.28|16.36|16.48|16.19|15.64|15.53|15.61|15.84|15.79|16.21|16.24|16.63|16.22|16.53|16.73|16.84|16.41|16.01|16.26|16.68|16.27|16.3|16.24|16.31|16.09|16.04|16.3|16.24|15.88|15.81|16.3|15.94|15.76|16.02|15.94|15.89|15.75|15.75|16.1||16.19|16.19|16.45|16.53|16.77|16.51|16.32|16.36|16.58|16.5|16.55|17.31|17.13|16.92|17.01|16.99|17.44|17.19|17.34|17.44|16.95|16.96|17.61|17.51||17.54|17.61|17.01|17.64|17.88|17.48|17.39|17.1|17.7|17.58|17.62|17.12|17.49|17.21|17.43|17.45|16.37|16.32|16.12|17.1|15.9|15.69|15.39|15.69|15.98|15.52|15.85|15.61|16.23|16.52|16.46|16.41|16.19|16.31|16.38|16.58|15.97|16.24|16.27|16.29||16.08|16.05|16.07|16.1|16.21|15.57|15.83|15.75|16.05|16.05|15.92|16.45|16.18|16.89|17|16.98|16.77|17.32|17.3|17.24|16.42|16.04|15.65|14.92|14.82|15.39|14.91|14.92|14.62|14.55|14.6|14.58|14.54||14.46|15.05|15.05|14.22|14.1|14.02|13.89|13.89|13.7|13.16|13.3|13.2|13.03|13.38|13.39|13.07|13.27|13.2|13.46||13.11|13.25|13.16|13.1|12.91|13.22|13.5|12.6|12.29|12.6||12.34|12.24|12.54|12.48||12.2|12.06|12.22|12.44|12.74|12.58|12.78|12.44|12.52|12.39
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|13.77|13.4||12.18|13.05|13.57|13.4|13.63|13.29|13.23|15.01|14.55|14.5|14.63|15.99|16.23|16.7|17.25|17.02|16.48|17.29|16.88|16.76|17.47|18.28|17.86|17.9|14.77|14.69|14.5|14.65|14.68|14.82|14.34|14.67|14.02|13.43|12.42|12.47|12.15|12.67|12.33|12.53|13|13.15|13.39|13.38|13.55|14.32|14.38|14.34|16.65|15|15.14|14.81|15.82|16.55|16.83|17.02|18.25||16.85|16.5|16.38|16.81|16.91|15.98|16.13|16.08|15.31|16.58|14.0929|15.9|14.98|14.94|14.51|13.64|13.51|18|18.01|17.92|18.56|19.29|18.46|20.51|16.52|19.09|20|21.09|21.82|22.11|21.66|22.91|22.48|22.21|22.22|23.4|25|25.84|26.33|26.5|26.74|27.2|26.15|26.03||26.51|31.46|25.12|23.36|24.41|25|26.94|26.38|27.67|25.9|24|22.97|23.28|23.55|24.3|27.25|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.94|8.25||7.62|7.72|7.87|8.24|9.08|9.38|9.03|9.99|10.1|11.88|11.74|12.06|12.04|11.71|12.3|12.06|11.59|11.29|11.39|11.38|10.99|11.75|11.87|11.6|11.56|11.74|12.17|12.75|12.45|12.5|12.1|11.92|12.77|13.46|13.23|12.85|12.26|12.38|11.58|11.28|11.45|11.36|12.85|12.48|11.59|11.28|10.93|10.86|12.08|11.95|12.62|12.89|13.87|14.22|14.16|16.2|17||15.68|14.9|13.85|14.53|16.06|14.87|13.66|14.08|12.94|13.51|13.32|11.81|12.19|11.07|13.1|13.84|13.89|13.81|14|14.11|13.67|14|13.78|13.65|13.66|13.4|13.35|13.3|13.32|14.38|13.28|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.77|3.55||3.68|3.58|3.6|3.62|3.92|4.01|4.05|4.14|4.13|4.21|4.66|4.5|4.54|4.47|4.61|4.42|4.55|4.535|4.61|4.69|5|4.96|4.9|4.9|4.96|4.89|5.06|4.82|4.88|4.87|4.66|4.79|4.94|4.72|4.6|4.7|4.98|4.8|4.6|4.7|4.78|5.21|5|4.86|4.6|4.5|4.45|4.36|4.46|4.47|4.15|4.17|3.84|3.91|3.8|3.89|3.71||3.865|3.62|3.62|3.57|3.79|3.63|3.52|3.5|3.39|3.28|3.06|3.17|3.38|3.43|3.52|3.7|3.79|3.75|3.72|3.73|3.81|3.64|3.7|3.75|3.82|3.89|4.01|3.89|3.94|3.77|3.86|3.83|3.79|3.58|3.63|4.15|4.21|4.65|4.68|4.615|4.67|4.35|4.69|4.97||5.05|4.95|4.83|4.95|5.27|5.66|5.64|5.65|5.67|5.3|5.1|5.66|5.67|5.35|5.39|5.02|4.76|4.87|4.94|5.3|5.26|5.07|4.7|4.42||4.37|4.33|4.2|4.48|4.58|4.58|4.48|4.47|4.81|4.57|4.3|4.29|4.22|4.09|4.5|4.02|3.91|3.94|3.84|3.81|3.72|3.8|3.43|3.41|3.3|3.21|3.38|3.24|3.48|3.54|3.93|3.9|3.7|3.78|3.8|3.67|3.77|3.69|3.83|3.89||3.73|3.69|3.6|3.75|3.78|3.56|3.87|3.76|4|4|4.33|4.33|4.46|4.76|4.86|5.03|4.69|5.26|5.72|5.08|4.94|4.75|4.97|4.8|4.52|4.75|4.2|4.22|3.87|3.78|3.8|4.01|4||3.77|3.89|3.82|3.85|3.82|3.85|3.61|3.51|3.69|3.34|3.34|3.2|3.3|3.48|3.51|3.33|3.69|3.88|3.9||3.9|3.97|4.13|3.94|3.81|4|4.07|4.05|3.56|3.5||3.33|3.37|3.42|3.48||3.53|3.48|3.45|3.23|3.48|3.62|3.75|3.77|3.97|3.83
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|14.53|14.65||14.75|15.63|15.82|16.18|16.105|15.67|15.8|15.55|15.78|16.21|16.125|15.5|16.2|15.98|15.8|16.025|16.01|16|15.97|16.1|15.21|15.8|15.98|15.78|16.51|16.45|16.25|17.38|16.99|16.38|16.7|16.04|16.05|16.74|17.26|17.11|17.46|17.1|17.76|16.7812|17.55|17.13|17.86|17|17.9|17.52|16.8|16.2501|17.26|17.1|17.3|17.83|17.45|18.16|17.87|18.87|18.06||17.37|18.4542|17.7857|17.01|17.865|16.84|18.5|17.28|18|17.39|16.9|16.39|15.49|13.9|14.22|15.35|15.02|15.06|15.09|15.28|15.79|16.18|15.89|16.55|17.04|17.35|18.79|18.935|19.36|18.42|19.74|19.53|19.23|16.9|15.71|15.82|15.56|15.51|15.73|14.96|15.37|16.53|17.46|20.68||19.2|17.5|16|15.79|14.85|15.44|14.94|15|15.64|14.5|14.77|14.54|13.03|12.7|12.48|12.91|12.13|11.9|12.1|12.55|12.83|13.31|13.99|14.96||14.66|12.94|13.2|12.52|12.44|12.25|11.98|12.09|11.95|11.5|11.5|12.82|13|13.86|14.59|14|15.95|16.5|16.04|16.49|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|7.25|7.33||7.44|8.02|8.48|8.28|8.54|8.75|8.45|8.89|9.03|9.14|9.36|9.88|10.49|10.11|9.71|9.63|9.75|9.41|9.21|9.11|9.11|9.4|9.3405|9.437|9.8|10.1|9.81|9.83|10.07|9.57|10.61|10.52|10.26|10.46|10.41|10.28|10.56|10.6|10.646|10.35|10.81|11.03|10.92|10.85|10.81|10.5|10.46|10.25|11.31|11|11.24|10.92|11.17|11.41|11.34|12.09|12.43||12.68|12.59|13.42|12.59|12.74|11.38|11.99|12.84|12.59|11.38|10.07|11.28|11.18|9.79|10.83|10.47|9.91|10.1|9.78|10.08|8.68|8.16|7.2|7.52|7.61|8.07|8.23|7.62|7.89|8.19|8.62|9.16|9.53|9.13|8.93|8.97|9|9.51|9.93|10.43|10.43|10.12|10.86|11.7||12.3|12.36|12.39|12.91|13.66|13.37|14.78|15.15|15.39|15.61|15.85|15.68|15.21|15.61|18.1|18.92|16.7|16.25|16.27|16.16|16.08|15.94|17.21|16.96||16.03|15.62|15.75|15.77|15.86|16.55|15.89|15.92|16.73|15.54|14.91|15.62|15.07|14.72|16.6|16.1|16.97|18.51|20|21.83|20.9|21.42|21.07|21.11|19.07|20.01|18.25|16.95|17.05|17.85|17.17|21.17|17.65|17.75|18.99|18|18.42|20.65|20.71|20.44||22.09|21.48|21.13|20.14|22.13|21.1|20.51|22.33|26.66|26.35|26.36|25.5|24.91|26|23.5|23|22.82|19.56|17.01|19.89|25.17|24.43|24.7|23|22.27|22.4|19.26|19.94|20.92|20.3635|20.57|19.3|18.54||19.75|21.29|22.24|19.51|16.6|16.95||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21.95|21.85||22.71|23.2|22.51|22.5|22.5|22.11|22.61|22.17|22.13|21.82|21.56|21.71|22.43|22.05|21.79|20.2|19.7|18.99|19.39|20.87|20.77|21.39|21.2|21.1|21.14|20.58|20.79|21.24|21.63|20.08|20.5|20.64|20.77|20.51|20.34|20.3|20.74|20.89|20.35|20.7|20.97|21.17|20.55|20.41|20.43|20.11|20.22|19.88|20|19.76|20.42|20.89|20.47|21.21|21.36|22.03|23.24||23.7|23.77|23.55|23.1|23.46|22.66|23|23.77|24.1|23.84|23.57|23.9|24.7|25.13|25.71|26.33|26.77|26.47|25.9|26.51|24.92|26.3|27.78|28.49|29.18|28.68|28.62|27.94|28.07|28|27.57|27.79|28.13|27.03|26.98|28.04|27.59|27.98|28.57|28.51|28.58|27.25|27.66|28.86||29.59|29.47|29.61|30.08|30.86|31.5|31.61|30.95|30.08|30.15|30.87|32.59|32.54|32.5|32.68|32.65|32.98|32.41|31.87|31.58|31.39|30.16|31.61|30.69||30.84|30.35|30.39|31.43|32.12|31.45|31.28|31.48|32.53|32.04|32.09|31.41|31.67|31.62|34.02|32.89|31.92|32.38|32.48|33.46|33.76|33.62|33.53|33.14|33.98|32.18|32.31|31.53|31.71|31.79|31.61|30.95|30.65|30.26|30.57|29.31|29.77|30.99|31.27|32.27||32|32.64|32.25|32.47|32.18|30.83|32.89|33.75|34.99|35.39|36.7|35.88|35.83|37.12|37.07|36.99|36.75|37.39|35|34.76|34.82|34.17|32.59|31.32|31.31|30.95|29.95|30.05|29.76|29.17|29.53|29.39|30.56||30.01|30.72|30.71|30.37|28.92|29.57|28.04|28.17|28.42|27.69|28.1|27.51|27.27|29.64|29.78|29.11|29.89|29.99|30.03||30.09|30.85|31.76|30.76|30.56|31.96|32.09|30.93|29.29|30.49||30.47|29.85|30.21|30.12||30|30.65|29.47|28.54|29.86|29.85|30.3|30.83|31.03|31.17
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|13.99|14.2||14.69|15.11|15.35|14.91|14.95|15.74|16.5|18.61|19.5|17.67|18.77|18.68|19|18.3|18.2|17.96|18.05|17.65|17.09|16.96|16.51|17.29|17.57|17.56|17.53|17.85|17.91|17.5|17.82|17.54|17.7|17.53|17.31|17.43|17.23|17|17.01|18.88|18.91|18.89|19.03|18.76|18.66|18.8|18.42|18.38|18.1398|18.3|18.56|16.93|17.5|18.19|18.34|18|17.56|19.33|19.04||19.93|19.83|19.59|19|19.56|19.08|19.9|19.48|19.36|18.5|17.64|19.68|21.34|21.5|21.15|20|22.19|24.48|24.99|23.96|24.02|23.54|24.65|26.6|27.92|27.35|28.21|28.09|27.78|27.63|28.13|29.51|28.94|29.28|27.93|28.83|28.06|28.73|29.12|29.65|29.85|28.6|30.36|29.91|29.49|29.42|29.83|29.01|29.46|28.81|28.51|28.19|28|28.83|29.33|27.5|28.33|30.01|31.4|32|32.35|32.3|32.11|32.4|32.66|32.98|32.34|32.23|32.95||33|33.63|33.21|33.6|32.98|33.35|31.79|32.58|31.81|31.75|33.6|34.14|35.17|34.49|34.95|34.81|35.98|37.38|37.25|37.06|35.6|37.76|38.63|35.34|34.54|33.5|33.67|34.25|36.01|35.77|37.26|38.21|38|38.69|38.56|38.97|37.79|38|36.5|37.71||37.47|34.8|35.59|34.35|34.01|33.63|36.27|36.92|37.8|36|36.28|35.11|35.48|37.07|41|37|37.99|34.37|35.47|37.89|39.78|42.5|40.76|41|40.12|42.41|45.65|43|48.23|46.8|46.19|48.15|53||54.73|55.8|54.74|54.82|54.85|48|45.1|44|44.53|43.12|44.25|46.99|45|45.32|43.64|42.37|45.4|45.51|44.71||47.48|47.45|45.36|46.23|45|44.19|46.47|45.7|44.35|47.01||51.54|53.5|58.41|57||56|51.63|45.6|45.43|49.6|46|43.04|43.39|41.5|42
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.47|33.01||33.71|33.79|33.4|33.96|33.32|33.54|34.05|33.62|34.51|34|33.34|32.83|33.63|32.8|32.25|30.41|30.44|30.08|30.95|30.83|31.25|30.97|30.48|31.08|31.47|31.21|31.72|31.38|32.13|31.99|32.03|31.65|31.31|31.45|31.19|30.86|31.36|31.63|30.77|31.04|30.54|30.24|29.99|29.97|29.86|29.47|29.39|29.16|30.21|29.79|29.26|29.32|28.89|29.11|29.72|29.61|30.13||30.11|29.92|30.06|30.56|30.29|30.39|30.27|30.11|29.8|30.47|29.95|29.58|29.68|29.88|30.05|30.21|30.63|30.32|30.12|29.45|28.44|28.19|27.75|28.23|28|27.7|27.7|28.01|27.87|27.86|27.71|27.88|28.22|27.14|27.8|28|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.9|0.9045||0.92|0.9302|0.992|0.9946|1.03|1.06|1.12|1.13|1.15|1.18|1.18|1.19|1.18|1.305|1.25|1.21|1.21|1.21|1.24|1.14|1.14|1.13|1.09|1.15|1.09|1.05|1.01|1.0799|1.14|1.0902|1.08|1.3|1.26|1.29|1.27|1.3|1.36|1.3|1.3|1.29|1.3|1.33|1.32|1.33|1.32|1.33|1.28|1.3|1.3575|1.27|1.27|1.33|1.365|1.3877|1.35|1.4|1.44||1.56|1.46|1.4137|1.43|1.4553|1.46|1.41|1.49|1.45|1.37|1.32|1.34|1.45|1.46|1.35|1.55|1.47|1.54|1.5946|1.62|1.6676|1.6|1.6224|1.64|1.7136|1.76|1.74|1.63|1.56|1.65|1.75|1.92|1.92|2.03|7.42|7.58|7.69|7.91|8.02|8.05|7.92|7.72|8.17|7.97||8|7.67|7.81|7.98|8.11|7.805|7.41|7.2|7.235|7.29|7.33|7.345|7.27|7.4393|7.45|7.2557|7.2|7.19|7.06|6.8|6.91|6.84|7.18|7.18||7.22|7.19|7|6.99|6.93|6.89|7.02|6.8|6.81|6.75|6.66|6.84|6.71|6.37|6.67|6.7|6.68|6.7|6.66|7.25|7|8.9495|8.52|8.77|8.35|8.19|8.35|8.26|8.85|8.7502|8.73|7.9|7.25|7.04|7.46|7.72|7.71|7.76|8.02|7.13||6.79|6.29|6.1|6.33|6.18|6.09|6.76|7.06|6.93|6.69|7.06|6.93|7|7.08|6.94|6.55|6.39|6.33|6.87|6.7|6.8|6.8|6.88|6.64|6.58|6.76|6.96|6.8|6.97|6.99|7.16|7.315|7.35||7.23|7.46|7.58|7.62|7.31|7.24|7.23|7.05|7.05|6.88|6.92|6.98|7.13|7.65|7.22|7.06|6.99|6.89|6.83||6.87|6.97|7.09|7.06|7.11|6.9|6.67|6.669|6.45|6.51||6.75|6.6|6.83|6.9||6.92|7.05|6.94|6.9|7.02|7.1|7.07|7.0087|7.17|6.8009
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.65|16.25||16.25|15.94|15.62|15.37|15.48|15.42|16.45|16.41|16.2|16.22|16.33|16.63|16.56|16.21|16.02|15.82|16.1|16.1|16.31|16.14|15.9|16.24|15.75|15.75|15.69|15.78|15.97|16.16|16.35|16.07|16|15.66|15.67|15.71|15.7|16.14|16.04|16.31|16.17|16.05|15.57|15.58|15.34|15.66|15.24|15.22|15.47|15.24|15.32|15.6|15.18|15.46|15.58|15.72|15.9|15.69|16.18||16.1|16.57|16.43|16.11|16.6|16.49|16.56|16.95|17.49|17.1|16.77|16.77|16.9|17.02|17.2|17.48|17.94|17.65|17.3|17.34|17.73|17.44|17.77|17.95|17.95|17.61|17.84|17.88|17.76|17.91|17.94|17.92|18.41|17.89|17.59|18.18|17.61|17.43|17.72|17.56|17.29|17.4|17.2|17.58||18|17.63|17.79|18.12|17.97|18.82|18.39|18.57|18.25|18.47|18.71|18.6|19.1|18.8|19.28|19.62|19.55|20.55|19.46|19.2|19.5|19.08|19.23|18.93||18.37|18.82|18.27|18.74|18.81|18.74|18.35|18.41|18.61|18.87|18.58|18.49|18.44|18.47|18.76|18.79|18.61|18.47|18.38|18.13|17.83|17.85|17.66|17.59|17.51|17.19|17.5|17.5|17.52|17.5|17.94|18.11|18.28|17.23|17.3|17.02|16.88|17.19|17.64|17.41||17.36|17.28|17.26|17.45|16.87|16.32|16.65|16.92|17.12|17.32|17.57|17.87|18.29|18.9|18.38|18.99|18.35|18.32|16.9|16.63|16.05|16.13|15.8|15.42|15.37|15.75|15.41|15.84|15.26|15.24|15.98|16.27|16.09||16.13|16.31|16.28|15.98|16.375|15.76|15.97|15.62|15.9|16.07|16.14|16.36|16.38|17.26|16.78|16.41|16.1|15.35|15.51||15.79|15.84|16|16|17.5|17.55|17.72|16.8|16.41|16.8||16.77|16.9|17.33|17.5||17.52|16.14|15.71|15.36|15.74|15.56|15.99|15.4|15.5|14.9
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|12.81|12.6||13.1|14.49|15.19|15.54|16.26|16.68|16.64|17.02|17.22|17.45|17.12|17.49|17.71|17.75|18.13|17.23|18.1|16.5|17.07|16.68|17.01|16.82|16.79|16.77|16.39|16.135|16.49|16.985|16.73|17|16.75|17.24|17.67|19.89|19.59|20.74|20.91|21.2|20.91|20.6|21.87|22.16|24.21|23.89|22.85|23.63|23.38|23.91|24.55|24.01|23.82|23.26|24.73|22.56|21.59|21.6|20.85||21.22|21.11|21.1|20.77|20.97|19.93|20.04|20.2|20.22|19.84|18.02|19.16|19.44|20.135|19.99|19.14|19.67|20.21|20.43|20.61|20.56|20.2|20.08|20.47|20.62|20.78|21.76|20.85|21.28|21.85|21.95|22.36|21.13|19.93|20.16|20.57|21.01|21.42|22.21|22.53|22.27|22|22.47|23.97||24.32|23.4|24.02|25.71|24.93|24.39|25|24.47|25.06|24.43|24.81|25.16|25.64|26.14|26.05|27.43|27.02|27.31|27.13|26.81|26.77|26.96|24.45|24.56||25.37|25.2|25.46|26.2|26.88|26.95|24.65|25.53|25.92|24.68|25.52|25|24.12|24.42|25.68|24.915|26.87|26.71|27.19|27.01|25.37|25.43|24.89|26.26|23.33|23.08|21.86|20.09|20|21.57|21.93|21.77|23.01|25.46|27.21|27.82|28|27.25|29|28.65||29.32|28.18|29.1|29|28.59|28.21|29.27|28.74|29.31|28.33|28.22|27.79|28.41|28.45|28.07|28.86|29|28.19|28.6|29.61|28.53|29.8|29.53|29.49|29.2|29|28.32|27.51|27.95|27.89|28.77|28.53|29.91||30.02|28.86|29.18|29.66|28.96|29|28.28|28.56|27.75|28.32|27.825|27.76|28.41|31.98|32.82|31.35|31.02|31.39|32.94||30.84|32.33|31.19|31.65|31.46|31.37|31.51|28.59|28.18|30.23||31.96|30.97|32.53|35.61||35.27|37.26|34.76|34.85|33.48|32.61|31.31|29.94|33|30.77
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|36.39|35.11||35.2|36.24|36.87|37.04|36.06|36.09|36.05|36.57|35.78|35.96|35.64|35.82|36.54|36.82|37.16|36.07|37.24|35.58|33.81|33.87|34.15|33.89|33.37|34.25|35.33|36.38|33.49|34.04|35.28|34.15|34.5|34.99|37.28|36.83|36.52|36.16|36.16|35.4|35.99|35.31|35.48|36.5|35.87|34.68|34.02|33.95|32.83|34.79|35.27|34.75|34.11|34.48|33.44|33.94|33.3|33.21|33.97||34.14|34.59|34.09|34.75|34.73|34.69|34.55|33.38|34.74|34.42|34.02|33.21|34.19|34.91|35.24|33.36|33.1|32.2|31.34|30.15|30.31|30.48|31.26|30.8|31|30.28|30.47|29.34|30.46|30.59|31.01|32.43|32.21|33.12|30.93|31.23|30.75|31.73|30.97|29.75|29.45|28.54|28.51|32.43||32.87|32.26|32.57|33.07|32.32|33.33|31.75|30.55|30.32|29.21|29.64|30.27|29.94|30.26|30.52|30.35|29.61|30.24|29.36|28.73|28.29|27.4|27.7|27.02||27.09|26.44|26.99|27.7|27.98|28.08|27.71|28.43|28.58|27.64|27.07|26.84|26.86|26.6|28.2|27.7|27.72|28.25|28.39|28.96|28.74|29.5|29.97|31.11|31.48|31.3|30.02|29.9|31.02|32.13|31.69|32.05|32.3|32.38|33.18|34.45|32.8|33.02|32.39|32||30.26|29.98|29.13|31.06|31.03|27.78|28.53|28.7|28.37|27.89|27.9|27.74|28.02|28.48|26.82|25.3|24.66|23.9|24.76|24.54|24.09|24.19|25.18|24.76|24.99|25.22|24.95|24.56|25.5|26.47|26.18|27.13|28.43||28.35|28.77|28.55|27.85|27.23|27.43|27.75|27.6|27.09|25.97|24.3|24.99|24.4|25.77|24.79|24.3|24.48|25.25|23.98||25.88|23.55|22.73|22.47|21.55|21.98|21.27|21.5|21.09|21.15||21.61|21.19|21.93|22.3||22.1|22.47|22.87|22.55|23.07|22.98|24|23.5|22.82|22.71
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|31.81|31.98||32.36|32.99|32.93|32.75|33.21|32.98|33.24|33.71|34.64|35.25|36.095|35.195|36.85|36.22|36.09|34.8|36.24|35.03|33.87|33.3|29.75|30.87|31.055|32.05|33.16|33.12|33.27|32.3|34.56|33.91|33.65|33.29|34.55|33.38|33.28|32.9|33.55|33.82|32.68|32.85|32.51|32.74|32.27|31.39|31.11|30.94|30.46|29.58|29.16|27.88|27.04|27.91|27.68|28.41|28.36|29.58|28.94||29.68|30.01|30.27|29.94|30.37|29.2|29.72|29.71|29.22|29.01|27.54|27.545|28.59|28.89|29.32|30.81|30.53|30.47|29.51|29.72|29.68|27.66|27.7|28.48|29.05|29.1|30.21|31.26|27.07|26.61|26.73|27.47|27.96|26.65|26.42|28.37|28.19|29.04|29.97|30.88|30.01|29.31|30.15|31.14||31.4|32|30.86|31.04|32.25|33.57|32.42|31.4|31.27|31.12|31.25|32.1|32.55|31.8|32.76|32.44|33.1|33.54|32.66|30.95|30.695|31.63|31.35|30.88||30.8|31.66|30.78|31.35|31.54|30.76|30.01|30.21|31.03|31.02|30.79|29.55|30.15|30.77|32.06|31.57|31.66|31.77|31.23|32.68|31.64|33|35.33|34.65|34.78|34.47|34.41|31.85|33.33|33.73|34.23|33.02|32.98|32.7|32.11|31.5|31.57|31.86|31.86|31.65||30.61|29.86|29|29.95|30.27|27.94|29.54|29.86|31.23|30.85|31.74|32.23|33.33|34|33.48|33.28|32.59|32.7|31.78|32.41|32.8|32.01|31.72|32.43|30.79|32.8|31.98|31.01|30.79|29.72|28.9|29.4|30.96||29.44|29.47|30.25|30.85|31.45|31|29.88|28.11|27.5|27.3362|29.98|28.75|28.19|29.71|28.22|28.11|27.3|26.43|26.85||26.91|26.43|26.18|24.92|24.97|25.4|26.13|25.85|24.89|25.91||25.5|24.78|24.62|24.69||25.07|24.65|24.29|23.04|24.42|24|23.77|23.58|24.2|25.42
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|108.32|103.6||114.88|108.56|110.32|102.96|107.44|115.52|112|121.68|141.04|160|152|148.48|154|152|147.28|149.6|146.4|144.48|137.36|135.52|147.2|141.36|129.12|127.12|124.08|129.36|134.56|125.68|119.92|128.24|134.32|134.32|138.24|151.92|155.12|152.48|154.24|154|141.2|125.44|126.48|108.56|108.88|108.08|98|88|86.72|102.8|109.52|100.16|94.4|91.52|91.28|100.64|103.2|126.8|114.8||107.04|104.08|108.56|102.4|104.16|104|104|102.88|104|107.2|104.4|109.84|121.68|124.8|132.96|132.16|139.2|144.08|146.24|144.48|192.8|160.64|153.44|146.56|132.08|130.1568|119.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.68|17.67||18.25|18.67|18.36|17.95|18.58|18.5|18.39|18.5|18.19|18.18|18.5|17.71|17.45|16.9|16.54|16.13|16.25|15.65|15.5|15.32|15.38|16.07|16.08|16.14|16.07|15.93|15.91|15.72|16.04|15.61|15.58|15.65|16.08|15.8|15.77|15.61|16|15.55|15.31|15.65|15.45|15.76|15.3|15|14.82|14.48|14.3|14.12|14.41|14.4|14.16|14.7|14.19|14.95|15.23|15.4|15.38||15.4|15.29|15.6|15.55|15.86|15.15|15.07|15.15|15.19|15.09|14.69|14.51|14.87|15.06|15.17|15.36|15.65|15.23|14.78|14.82|14.76|14.85|14.95|14.72|14.76|14.36|14.29|14.79|14.44|14.56|14.21|14.27|14.27|13.51|13.52|14.19|13.86|14.28|14.47|14.24|14.13|13.75|13.99|14.31||15.33|16.15|15.88|16.05|16.19|16.1|15.89|15.39|14.82|15.29|14.89|15.9|16.27|16.11|16.5|16.65|17.03|16.97|16.61|16.45|16.46|16.34|16.54|16.12||16.1|16.12|15.63|16.12|16.17|16.16|16.63|16.24|17.15|17.3|17.2|16.68|17.03|17.54|18.35|17.9|17.8|17.96|17.93|17.79|17.96|18.59|18.31|18.36|18.64|18.37|18.57|18.17|18.44|18.78|19.2|18.8|18.91|19.1|18.74|18.64|18.53|18.9|18.77|18.61||18.84|18.95|18.28|18.74|18.77|17.53|17.73|18.48|19.2|19.5|19.8|19.87|20.04|20.26|20.03|19|18.34|18.1|17.99|17.86|17.89|17.53|17.55|16.92|16.9|17.38|17.25|17.39|17.06|16.86|17.19|16.94|16.91||16.47|16.76|17.08|17.29|16.81|16.96|16.6|16.14|16.24|16.13|16.45|17.25|16.69|16.94|16.93|16.65|17.01|17.13|17.34||17.57|17.92|18.18|18.24|17.74|18.57|18.68|17.25|16.72|17.36||17.32|17.32|17.49|17.63||17.62|17.38|17.33|16.97|17.39|17.46|17.76|17.31|18.36|18.03
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|96.2|95||97|100.8|103|106|107.8|105.4|119.2|102.4|110.4|116.2|107.4|103|100.8|97|94|96|79.812|108.6|109.8|111.4|110.2|112.8|116.2|121.8|114.6|117.2|119|123.6|129.4|133.6|127|128.6|137.4|139.2|137|140|152.8|137.6|136.6|137.8|142|144.6|142.2|142.6|152|147.4|149.2|157.4|158.2|147.6|146|150.2|153.8|157.4|155.6|164.8|160.8||166.6|166|159.4|155.4|161.4|156.4|165.6|160|160.6|153.6|146.8|152|146.8|150|169.2|181.2|180.2|181|195.2|183.4|185.2|181.8|166.6|171.4|173.4|162|168|157.6|152|160|183.592|175.6|177.8|171.2|166.2|206.6|215.6|272.6|340.47|217|217.4|200.6|209.2|215.4||226.8|227|219.6|224.8|217|224|219|217.2|223.2|237|232.2|226.2|225|225.8|222.8|236.8|240|234|231.4|212.2|212.8|210.8|221.4|230||217.8|210.2|189.2|194.2|199.196|185.8|185.8|180|172|145.8|141.4|147.6|152.4|154.6|189|173|176.8|177.4|193.2|185.8|184.8|195.2|189.8|186.6|198.5|207.4|220|219.2|218|233.6|250.4|262.2|247.6|252|251.6|256.8|261.4|265.8|260.4|260||255.6|278.6|275.4|270.6|280.6|260|265.8|273.4|274.8|286.2|269.8|269.8|289.2|286.4|284.6|278.4|259.8|236.8|219.2|224|267.6|272.8|273.2|263|254|291.8|270.8|272.2|280|279|288|313.2|251.2||217.2|217.2|202|222.6|215|220|261|155|131.8|130|133|128|132|140|137.8|130.6|138|134|139||137|141.8|150|147|142.8|149.4|134.4|150|150|181.002||200|237.6|286|252.2||222|222|222|218.99|210|225|222.8|220.572|224|222
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|29.61|28.14||25.9899|27.01|30.83|28.47|25.1|24.55|23|22.54|21.2064|22.106|25.13|20.45|19.7|18|19.23|17.97|17.6|19.34|18.36|16.995|18.76|17.21|16.88|16.43|17.02|16.68|16.47|15.01|16.91|17.67|17.3|15.88|15.07|16.47|15.62|15.5|16.7|18.13|17.46|16.69|16.01|17.18|16.82|16.84|16.13|17.41|17.6|20.2|21.67|30.62|26.65|26.75|27.23|26.2|24.67|24.91|25.69||19.98|16.33|15.08|14.5|16.5|14.8|16.73|16.8|18.28|19|18|16.6837|16.94|16.68|17|16.538|16.63|16.86|16.82|17.3331|17.2|17.1|17.23|17.1401|17.99|17.58|17.8722|17.5|17.53|17.6|17.33|17.04|16.7|15.9|15|14.95|14.87|14.47|14.2322|14|14.55|13.5|14.5|14||14.14|13.28|13.9|14.5|14.51|14.79|15.37|15.43|15.33|14.26|15.37|15.41|15.86|15.06|14.9|15.29|15.15|15.41|14.76|15.07|14.35|15|15.6|17.25||18.78|19.5|19.62|20|20.2|18.39|15|12.57|12.25|11.5|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|6.61|6.61||6.25|6.59|6.71|6.66|7.12|7.18|7.21|7.61|7.67|7.34|7.32|7.6|7.68|7.6|7.56|7.36|7.58|7.57|7.25|7.32|7.81|7.7|7.58|7.76|7.85|7.87|7.81|7.77|7.95|8.01|7.96|7.79|8|7.95|8.01|7.88|8.09|8.26|8.37|8.42|8.35|8.11|7.85|7.87|7.75|8.05|8.05|8.62|9.12|9.03|9.03|9.06|9.15|8.73|8.39|8.94|9.59||9.19|9.41|8.93|9.6|9.55|8.86|8.83|9.16|9.07|8.89|8.88|9.04|9.03|8.85|9.52|8.17|8.27|8.35|8.57|8.61|8.75|8.89|8.69|9.28|9.35|8.67|8.7|8.53|8.8|8.86|9.09|7.99|7.88|7.87|8.03|8.54|8.5|9.5|9.87|10.13|9.34|9.8|10.48|10.91||11.26|11.22|11.06|10.86|11.25|10.7|10.99|11.21|11.72|12.15|12.3|13.03|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|78.4|84.4||85.7|89.2|95.2|98.3|100.8|107.2|133.1|149.8|149.5|146.1|150|149.9|144.3|140.5|140.2|139.2|142.6|134|134.5|136.9|139.7|139.9|139|147.9|150|150|150|147.4|147.9|148|147.7|148.5|146.6|146|153|148|149.6|142.8|145.25|147.4|147.1|148.4|147.7|152.1|157.1|154|156|154.6|151|153.3|139.7|141.7|145.6|154.17|150|145.6|143.4||143.8|138.5|134.1|140.5|140.55|139.9|137.7|134.5|134.9|132.8|136.6|133.15|130.9|130|132.5|134.2|132.7|129.3|132.2|130.8|133.9|123.2|114.3|114.7|111.5|117.5|110.6|109.6|108.3|105.85|108.7|108.3|110.6|110.6|97.5|99.9|98.2|102.8|104.9|107.8|110.3|105.5|111.7|111.1||115.5|115.5|116.4|116.7|118.7|109.3|112.9|111.8|116.2|116.4|119.5|119|118.3|123.7|120.8|121.3|122.1|124.6|123.2|119|118|112.3|106.8|110||105.2|107.7|105.7|107.6|118.37|126.2|121.6|116.2|117.4|114|104.1|102|104.2|102|109|109.8|107.8|105|108.5|112.2|114.4|117.6|120.7|119|100.6|104.8|109.3|101|108.7|115|113.4|113.7|105|102|98.8|100.1|96|97.6|96.6|97.1||95.9|93.7|95.8|104.9|113.6|111.8|127.5|131.3|136.5|148.3|144.9|142.3|139.8|135|130.2|130.3|134.2|128|125|133.6|149.9|142.6|166.5|137.8|128.6|138.5|132.7|135.7|143.3|143.8|141.7|132.1|130.4||135|135.2|149.8|133.2|115.3|123.7|130|||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.1|12.82||13.36|13.94|13.82|14.15|14.35|14.37|15.15|15.79|15.18|15.01|15.32|15.26|15.62|17.3|17.77|16.52|16.48|16.26|16.61|16|16.5|16.71|17.14|17.04|17|16.79|16.67|16.2|16.46|16.88|16.23|15.81|15.51|16.07|15.23|16.04|17.08|18.5|18.01|17.39|16.69|13.91|12.35|12.29|12.5|12.19|12.1|12|12.52|12.12|12.15|12.61|12.84|12.95|13.1|13.265|13.47||13.62|13.1699|13.45|13.58|13.52|13.19|13.49|13.08|12.9|12.83|12.03|12.99|12.67|12.42|12.62|13.14|13.15|13.08|12.09|11.95|11.43|11.3|10.34|10.36|10.34|10.11|10.3|10.29|10.43|10.54|10.64|10.71|10.47|10.05|9.87|10.32|10.23|10.68|10.86|10.78|10.64|10.29|10.95|11.15||11.43|11.49|11.46|11.91|11.62|11.77|11.55|11.3|11.23|11.17|11.16|12.01|11.76|11.69|11.52|12.7|14.14|14.46|14.25|14.4|14.44|13.35|13.07|13.56||13.65|12.78|12.02|12.08|12.21|12.14|12.1|11.99|12.2|11.87|11.69|11.45|11.43|10.96|11.3|10.82|9.81|10.68|10.17|10.52|10.32|11.16|11.28|11.19|10.95|10.6|10.5|9.81|10.39|10.442|10.62|10.75|10.92|10.38|10.6|10.854|10.88|10.2|10.23|10.8726||9.78|9.62|9.28|9.52|10.06|9.35|9.93|10.05|10.35|10.16|10.6|10.7|11.13|11.15|11.3|12.52|12.65|12.91|12.022|11.3|11.21|11.69|12.14|12.21|11.84|13.37|12.4|11.65|12.94|13.32|13.8|15.5|15.48||13.45|13.78|14|13.64|13.5|13.0198|13.02|12.31|12.04|12.77|13.51|14.06|15.4|14.97|13.13|11.5|11.4|11.5|11.1||11.9|12|11.42|11.04|10.08|10.15|10.4|10.15|9.5|9.69||9.82|9.6|9.74|10.27||9.97|9.69|9.85|9.33|9.87|9.63|9.92|9.58|10.34|10.3225
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|48.35|46.49||47.51|46.21|46.51|47.37|48.79|48.81|51.37|50.51|50.85|50.78|49.85|48.9|49.02|46.19|43.95|40.95|39.99|38.69|37.83|37.49|37.03|37.19|36.95|37.32|37.81|37.9|38.07|37.52|38|37.54|36.66|36.94|36.82|37.19|36.24|34.68|34.94|35.57|34.88|35.5|34.82|35.49|34.51|34.79|34.79|33.83|33.55|33.67|34.77|34.03|34.16|34.81|34.83|35.01|33.93|33.32|33.28||33.5|33.4|33.29|33.17|33.88|32.05|32.42|32.53|32.9|31.26|30.97|31.9|32.27|31.55|32|33.17|33.1|33.64|33.91|34.33|35.25|32.94|31.5|32.33|32.31|32.11|31.75|31.24|32.05|31.74|31.79|32.6|32.19|30.42|30|32.3|31.56|32.86|33.09|32.72|32.29|31.51|32.11|32.98||33.05|33.11|32|32.34|33.19|33.05|32.43|31.58|31.13|29.62|30.05|31.69|31.71|31.74|32.09|31.35|31.54|31.96|31.55|31.11|31.48|30.92|31.28|30.06||29.95|30.3|29.04|29.8|29.87|29.59|28.25|27.64|27.38|26.83|25.67|25.03|25.92|25.8|26.65|25.92|28.35|33.3|31.17|30.77|30.27|30.88|30.32|30.62|30.27|29.01|28.46|27.68|28.83|29.3|29.33|29.29|28.59|29.1|28.65|28.94|28.86|29.28|29.5|29.1||27.98|27.87|26.9|27.73|27.16|25.34|26.88|27.11|28.92|28.34|28.92|29.05|29.49|29.79|29.29|29.41|28.35|29.04|28.29|27.29|28.25|28.63|28.18|26.25|24.69|22.7|21.85|21.86|22.4|21.95|22|22.47|22.46||23|21.69|21.62|20.78|20.29|20.76|19.92|19.6|19|18.06|18|18.04|17.61|18.59|18.84|18.99|19.8|19.41|19.49||19.12|18.47|18.26|18.21|17.65|18.65|18.68|18.2|17.47|17.16||17.09|17.04|17.55|18.1||18.32|18.27|18.32|19|18.1|17.63|18.51|18.14|20.1|18.42
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.77|12.54||13.01|13|12.73|12.6|12.92|12.88|13.08|13.07|13.19|12.67|13|12.82|12.82|13.33|13.72|12.97|12.49|12.2|11.87|11.66|11.9|12.45|12.26|12.5|12.81|12.85|12.71|12.61|12.63|12.84|12.69|12.81|12.84|12.82|12.71|12.77|12.86|12.8|12.45|12.44|12.57|12.65|12.5|12.24|11.99|11.85|11.47|11.3|11.76|11.97|11.73|12.55|12.7|13.07|12.74|13.15|13.58||13.66|13.54|13.34|12.88|13.21|12.9|12.69|12.67|12.39|11.85|11.68|11.52|11.86|11.84|11.87|12.28|12.48|12.21|11.72|12.3|12.2|13.1|13|13.05|12.96|12.2|12.24|12.22|12.11|12.12|12.17|12.29|12.12|11.77|12.33|13.02|12.92|12.66|13.05|12.73|12.9|12.72|13.15|13.8||14.04|14.36|14.21|14.595|15.17|14.88|14.6|14.87|14.59|14.4|14.48|15.13|14.67|14.68|14.81|14.53|14.49|14.51|14.5|14.21|14.45|14.13|14.5|14.45||14.15|14.42|14.43|15.02|15.09|14.81|14.16|14.41|15.4|15.1|14.4|13.84|13.93|13.6|13.98|13.67|13.62|13.56|13.99|13.5|13.25|13.7|13.15|13.28|13.21|13.18|13.84|13.31|13.37|12.93|12.94|13.08|12.67|12.5|12.86|12.92|13.15|12.99|13.13|13.16||13.07|13.22|12.86|13.54|13.43|12.68|12.88|13.07|13.79|13.57|13.98|13.76|14.5|14.02|13.86|13.81|13.04|13.73|13.2|12.62|13.09|13.05|12.81|12.61|12.92|13.26|13.14|13.15|13.45|13.35|13.72|13.95|14.3||13.66|13.92|13.76|13.79|13.53|13.24|13.02|13.15|12.77|11.73|11.59|11.22|11.35|12.26|12.41|12.53|13.15|13.57|13.5||13.6|13.5|14.58|14.61|14.2|14.61|14|13.11|13.25|12.29||12.1|11.71|11.94|11.9||11.71|11.3|11.31|11.08|11.41|11.43|11.61|11.6|12.18|12.21
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.2|7.79||7.53|7.91|8.05|8.68|8.41|9.66|11.4|11.32|11.07|10.6952|10.87|10.8|10.69|11.36|12.16|11.7|12.09|11.6|11.96|12.23|12.37|12.55|12.6231|12.12|12.95|13.83|11.2|39.72|40.41|42.6|38.46|39.08|40.2|40.5|39.99|42.86|44.2433|43.17|46|32.59|32.2|33.75|32.49|32.3|31.8|29|29.48|27|26.95|25.68|27.62|28.06|28.8|28.99|28.75|29.7|29.16||28.89|28.63|30.25|30.31|31.35|29.55|30.45|30|30|30.14|29.55|29.2|28.93|27.04|27.69|31|33.4|33.48|32.63|31.5|28|27.15|27.69|26.06|26|24.36|25.03|26.19|24.45|25|25.53|25.07|25.02|24.7|22.72|21.94|22.93|22.44|23.17|22.98|22.9|21.56|23.94|23.3||21.5|21.7815|26.79|26.2|24.13|23.56|23.21|23.57|24.3|23.35|22.91|23.28|23.56|23.66|23.88|25.37|25.1|23.85|24.13|21.9|20.68|20.74|20.58|20.63||20.54|20.39|20.04|20.92|22.73|23.58|22.07|23.13|23.61|22.81|20.74|20.05|20.89|19|21.5|21.99|21.15|21.1|22.4|25|26.35|27.07|32.41|36.41|37|39.43|40.7|42.37|44.26|44.97|46.02|54.58|57.07|55.46|57|56.05|57.72|59.69|59.26|57.86||62.32|56.42|58.82|59.31|60|66.2|68.97|77.41|78.69|75.27|76.65|76.2|69.78|66.52|66.79|64.88|62.68|60.48|59.83|62.17|69.98|73.94|74.24|76|79.48|80.38|78.22|82.14|82.49|83.79|86.56|82.76|84||88.04|89.67|87.77|89.44|86.01|82.41|88.73|84.99|77.43|76.66|61.23|59.39|55.62|55.84|53.93|53.97|58.11|55.4|54.07||51.43|50.27|45.45|46.75|48.99|45.08|43.52|42.17|41.57|42.15||41.87|39.54|39.28|34.5||34.31|36.69|34.94|33.88|31.18|30.88|30.5|31.42|29.38|28.2
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|14.01|14.84||17.16|17.63|17.95|17.56|18.19|17.33|18|18|17.9|17.37|16.62|16|17.64|17.82|16.99|15.56|17.39|17.1|17.5|18.16|18.83|18.01|18.46|17.59|16.4|16.33|15.38|16.07|16.95|15.87|14.86|13.87|14|15.53|17.84|20.27|19.49|19.48|18.1|17.36|16.74|16.25|15.8|16.37|15.89|15.23|16.42|17.99|23.61|24.69|23.05|22.82|26.07|25.4|23.78|28.85|27.97||27.35|27.3|25.29|28|29.36|22.02|21.2|19.72|20.45|18.41|16.84|16.01|16.32|16.05|14.76|16.8|18.1|16.29|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|40.7397|40.1797||40.6152|40.4019|39.8774|39.9308|40.3663|39.3352|38.5974|38.7129|39.113|38.5796|38.9885|39.113|38.6152|36.8995|36.7573|36.0017|37.1395|36.4017|35.9128|34.1794|34.3661|34.0816|32.8282|33.2549|33.9483|33.7794|35.4595|34.8016|36.2062|35.4328|35.1928|35.2728|35.0772|34.9963|34.3572|33.7171|33.7883|34.6061|34.0816|34.7661|34.5794|34.6683|33.7794|32.2771|31.4859|30.7215|30.4992|30.1348|31.0681|31.2548|31.1126|31.8948|31.1837|31.3615|31.8237|31.2904|32.0282||32.4815|32.5526|32.9882|33.7171|34.6683|33.7527|34.6683|35.3794|35.4861|36.1439|35.5306|35.3261|35.7706|36.7395|38.2151|38.7129|38.4018|36.8106|34.8372|34.9083|34.9617|34.7572|34.375|34.455|34.8816|34.5705|33.7705|33.0949|31.7437|31.9126|30.8726|29.4947|29.7703|28.7836|28.508|30.0548|29.3436|29.5747|30.1614|29.877|29.6814|29.1747|29.8947|31.6459||29.2103|28.9703|27.9213|28.3925|29.1658|29.3614|28.0991|27.8502|28.1169|27.6369|27.2013|28.6591|28.7747|28.9703|29.228|29.0058|30.037|30.4637|30.0725|29.797|29.9392|30.0992|31.4237|31.2104||31.966|32.1971|31.5126|32.766|33.0949|33.3438|32.9704|32.846|34.4994|33.8683|33.9927|32.7304|33.8683|35.1483|36.6328|36.0461|35.2906|35.5572|34.9794|34.2505|33.9127|33.8416|33.7794|32.9616|31.5304|31.0059|29.3258|27.7169|28.3302|28.3391|27.9924|28.2769|27.8502|28.2769|28.2858|28.0635|28.1524|28.7658|28.3391|28.6502||27.3968|27.5657|25.779|27.1124|27.948|26.8546|28.2591|29.5214|32.2149|32.9527|32.6327|33.0593|34.3927|34.615|33.7794|34.0638|32.4282|31.5748|29.7258|29.0147|29.1303|28.8636|29.0147|29.939|29.6723|30.4248|28.9007|28.9865|28.7674|28.1673|27.8529|27.7481|27.891||27.6052|27.7291|27.8053|27.51|26.1192|26.1955|24.9285|24.8428|25.0048|24.2618|24.6809|25.4525|25.1857|26.224|26.0049|25.9859|26.1955|24.0617|23.6521||23.7188|24.1093|24.2141|23.5283|22.9948|24.5189|24.0712|23.0996|21.9375|21.3564||21.0707|21.4707|22.2518|22.2137||21.8708|21.5279|21.7946|21.9851|23.1473|23.1377|23.1758|22.109|22.6138|22.5567
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.95|6.74||6.97|6.9|6.67|6.75|7.16|7.46|7.51|7.64|7.9|7.96|8.28|8.36|8.49|8.48|8.63|7.81|8.12|7.61|7.84|7.91|8.1|8.29|8.27|8.38|8.37|8.17|7.95|8.25|8.4|8.15|8.11|8.34|8.57|8.33|7.92|8.2|8.52|8.43|8.37|8.28|8.09|8.2|7.6|7.4|7.24|7.16|7.13|7.16|7.43|7.58|7.43|7.64|7.25|7.33|7.24|7.49|7.58||7.62|7.59|7.39|7.35|7.58|7.27|7.25|7.43|7.32|7.19|6.88|7.15|7.25|7.47|7.64|7.98|8.2|8.14|7.85|7.95|8.2|7.87|8.5|8.3|8.63|8.69|9.18|9.13|8.83|8.66|8.86|8.96|8.86|8.53|8.44|9.24|9.18|9.65|9.61|9.51|9.44|9.05|9.31|9.89||10.06|9.98|9.82|9.61|9.88|10.26|10.19|10.11|9.74|9.32|9.41|10.5|10.6|10.29|10.31|10.39|10.57|10.63|10.58|10.89|11|10.97|10.38|10.1||10.21|9.98|9.68|9.88|10.05|10.09|10.06|9.82|10.49|10.19|10.1|10.11|10|10|10.76|10.12|10.15|10.25|11.67|11.04|10.93|11.07|10.45|10.27|10.21|10.07|10.16|10.42|11.11|11.09|11.61|11.75|11.24|11.46|11.76|11.97|12.15|12.29|12.38|12.85||12.29|12.29|12.35|13.13|13.08|12.72|12.79|12.22|12.95|14.5|14.81|14.36|14.48|14.59|14.44|14.02|13.41|13.3|12.89|12.31|11.48|11.7|12.21|12.36|11.78|12.4|12.23|11.9|11.79|11.5|11.84|12.16|12.5||11.35|11.65|11.43|10.44|10.04|10|9.74|9.52|9.66|9.22|9.14|9.13|9.51|9.9|10.21|9.6|10.17|10.62|10.57||10.7|9.9|9.99|9.67|8.93|9.22|9.15|8.98|8.45|8.3||8.2|8.11|8.25|8.37||8.53|8.21|8.3|8.42|9.28|9.71|9.75|9.84|9.8|9.06
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.91|21.02||21.71|21.55|21.54|21.64|22.01|21.63|21.24|21.4|20.465|20.4|20.69|20.77|20.82|20.74|20.32|19.31|18.64|18.51|17.97|18.06|17.59|17.68|17.87|17.79|17.88|17.67|17.925|18.12|19.41|19|18.8|18.69|18.85|19.05|18.7|18.39|18.63|18.72|18.87|18.52|18.66|19.4|19.48|19.3|19.16|18.75|18.97|18.68|19.34|19.392|19.3076|19.71|19.8|20.14|20.03|20|20.42||20.7|20.88|20.79|20.52|22.98|23.74|23.63|23.54|23.48|22.99|22.81|22.81|23.1|23.59|23.3|23.46|23.42|23.55|23.52|23.63|22.45|22.5|21.89|21.7|22.45|22.37|22.29|22.35|22.68|22.25|21.37|21.2|20.26|19.31|18.01|19.32|19.41|19.54|19.41|19.66|19.24|18.93|20.11|20.54||20.94|20.71|20.58|21.63|21.22|21.18|20.81|20.95|20.44|20.29|20.43|21.17|21.43|21.54|21.67|21.04|20.91|21.19|20.88|20.67|20.2|20.03|20.18|19.99||20.09|20.28|19.52|19.99|19.68|19.95|19.49|19.02|19.35|20.22|19.71|18.59|19.31|18.97|19.93|17.96|17.55|17.02|17.4|17.3|17.39|17.86|17.63|17.94|17.56|17.39|17.51|17.28|17.86|18.29|18.56|18.67|18.63|18.64|18.38|18.27|18.33|17.84|17.39|17.31||16.91|16.6|16.08|17.11|16.83|15.89|16.89|17.6|17.85|17.6|17.6|19.01|18.75|18.52|17.97|17.73|17.66|17.35|16.62|16.44|16.78|17.14|17.69|17.17|17.25|17.5|16.58|16.29|15.99|15.56|15.75|15.95|16.55||16.15|16.52|16.95|16.87|16.32|16.93|17.07|17|17.32|17.28|17.5|18.35|17.13|17.71|17.45|17.04|17.87|17.18|16.81||16.59|16.19|16|15.79|15.55|15.61|15.31|14.9|14.6|14.69||14.73|14.86|15.86|15.16||15.07|15.1|14.82|14.8|15.11|14.73|14.58|14.2|14.22|14.21
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|104.2|112.4||104.8|99.2|111.2|107.2|119|120.6|124.4|126.8|127.8|136|134.4|141.8|155.4|151.8|155.8|145.8|150.6|147.6|135.4|131.6|139.8|137.8|137.6|138.8|145.6|140.6|137|143|150.4|148.2|141.6|133.2|132.2|134.8|133.2|132.8|137.2|144|145.8|146.2|147.4|153|145.6|152.2|151.4|152.2|157.4|138.942|161.6|160|154|154|152.6|153.8|150.8|152|154.8||153|162.4|164.2|161.6|160|144.8|128.2|123|129.4|125.8|120|127.2|135.4|136.2|134.4|140.8|142|146|138.8|142|150.2|132.4|135.8|143.6|141|144|148.4|144.2|152|160.2|164.4|168.6|177.2|165.8|164.8|169.4|171.8|177.2|181.6|184|179.4|177.2|185.4|191.2||194|185.6|186.4|196.8|204.8|203.4|200|200.4|201|204|201.2|199.8|203.8|212|208.8|213.2|210|216.2|211.2|197|190|191.6|196.2|202||202.2|203.4|199.2|204.8|209.2|212.8|211|212.6|219.4|220.6|212.4|213.8|221.8|215.6|231|226.6|226.4|226|253.6|250|259.2|256|248.8|261.8|251|248.6|247.6|239.4|241.6|236.6|246.2|246.6|244.4|243.2|240.4|240.2|243.8|240.4|263|255||247.8|238.8|235.6|238.4|236.6|225.4|238.6|241|236.6|226.6|222.2|227.2|238.2|237.6|247.4|236.8|239|234.4|245|230.2|234.4|236|247.6|243.2|250.4|255.6|242.8|250.2|263.6|256.6|269.4|252.4|250.8||256.4|270|284|286.4|280|261.4|258.2|264.6|265|256|255.6|256.6|259.8|277.6|267|258|273.2|271.2|269||262.6|260.2|277|279.6|282.5|250|303.2|297.6|279.8|281.4||286.4|289|284.6|305||242.8|233.2|226.8|223.4|250.8|249.6|260.6|254.6|249.4|245.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|165|165.1||166.3|169.1|180.5|180|186|193.6|191.3|197.1|204.6|220|217.5|219.1|230.7|237|235.3|222.4|216.7|203.2|203.5|195.2|189.5|190.7|190.7|186.1|185.8|188.7|188|188.4|196.5|190.6|193.9|186.6|185.1|192.7|185|185.2|192|192|190|187.7|190.8|190.8|191.6|194.6|199.3|195.6|193.3|195.2|201.4|200.9|199.5|200.6|199.2|204.6|206.5|211.9|215.95||222.8|225.5|219.1|216.7|220|207.2|201.4|204.9|201.6|194.3|183.1|183.5|190.8|181.7|186.7|187.1|185.9|183.9|185.5|184.2|185.6|174|177.1|173.7|171.6|174.6|181.6|172.05|169|171.1|176.9|182.5|179.7|169.2|173|175.2|171.4|180|180.8|181.8|185.6|180.1|182.7|191.05||189.6|185.3|180.5|193.3|197|191.3|188|184.1|198.4|201.9|194.8|183.3|183.3|192.5|185.6|189.7|184.3|188.8|190.6|183.4|183|178.6|180.9|187.4||190.4|186.6|183.2|183.3|183.7|186.6|205.5|199.4|198.2|195.7|190.2|204.2|199|192.9|195.7|188|190.9|196.5|200.8|207.4|205.2|211.4|204.1|210.4|204.1|208|202.5|187.4|185.7|195.5|211.7|202.8|189.9|195|197.4|213.5|216.2|229.3|238.8|229.5||230.1|213.4|211.2|224.5|232.1|220.3|232.9|248.4|250|250.7|237|232.3|236.5|234.3|228.2|227.4|216.2|212|207.8|204|210.3|222.1|228|227.1|219.8|229.8|217.2|223.1|244.6|237.8|235.2|235.4|244.7||239.3|247.9|259.4|272.2|269.1|255.3|245.1|250.5|243.5|224|224.6|228|240.1|260.5|277|256.2|270|273.4|272.5||257.5|255.8|249.6|259|253|243|238.4|220|207.5|219.6||218.4|215.8|221.9|223||218|223.3|223.8|222|242.8|231|224.1|219.7|217.3|213.5
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.55|6.5||6.215|6.06|6.43|6.49|6.97|7.08|7.11|7.85|7.82|7.97|8.06|8.52|8.54|8.68|8.84|8.51|8.36|7.9|8.18|7.8|7.92|8.35|8.2162|8.4|8.73|9.15|9.01|9.3|9.72|9.19|9.3|9.71|8.88|9.59|9.58|9.98|9.92|10.03|9.82|9.73|10.06|10.5|10.39|10.68|10.3|10.01|9.75|9.87|10.03|9.64|9.34|9.8|9.97|10.08|10.25|11.22|11.07||11.53|11.94|11.49|11.5398|11.48|11.02|11.19|11.24|10.89|10.27|9.13|9.23|10.05|10.55|11.26|11.31|11.16|11.4|11.2|10.88|11.39|11.11|11.21|11.2|11.01|11.03|11.55|10.75|11.55|11.01|11.325|11.73|11.47|11.16|10.311|11.36|11.335|11.84|12.54|13.2|12.71|11.98|13.32|13.86||14.26|14.28|14.42|15.26|14.53|14.51|14.15|13.5|13.84|13.41|13.72|14.15|14.545|15.05|15.2|14.94|15.41|15.51|15.7|17.6|18|17.27|17.71|17.8||17|16.59|15.66|16.05|15.89|17.5556|15.99|16.0539|16.59|15.83|14.6|15.68|16.09|16.3|16.84|16.25|15.37|15.81|17|17.15|18|19.46|18.62|19.34|18.74|18.2|17.95|16.53|16.6|17.36|16.41|18.25|17.4|15.7|16.75|18.5|19.35|19|21.5|22.4||23.004|23.75|24.5|28.35|31.19|28.4|34.19|37.8|35.26|34.7|35.72|32.07|30.83|31.15|33.12|40.834|36.55|30.34|27.95|28.22|26.03|28.08|33|33.23|34|32.61|33.34|41.4|38.71|37.255|32.68|33.5|30.92||28.23|26.35|28.58|27.045|23.979|21.7|20.87|20.83|20.31|19.21|18.93|20.75|18.29|19.3|17.31|17|17.61|17.95|17.3||17.55|20|16.0737|14.31|14.29|14.26|12.85|12.9|13.51|13.6297||14.59|13.72|14.47|16.12||17.4|18.3965|15.15|13.014|10.78|10.65|11.2|11.47|12.37|12.5035
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|15.18|14.77||14.09|14.57|15.61|16.38|16.62|16.64|16.82|16.4|16.31|17|16.61|16.63|16.44|16.79|16.97|16.38|16.78|16.94|16.47|16.15|16.44|17.16|16.48|16.93|16.36|16.32|16.4|15.76|16.33|16.11|15.67|15.88|15.91|16.2|15.7|15.74|15.17|15.66|14.97|15.77|15.88|16.74|16.31|15.63|15.11|15.08|14.94|15.5|16.53|16.8|16.94|16.65|16.65|16.7|16.71|17.48|17.86||18.33|18.8|17.63|17.24|17.09|16.46|16.46|16.45|16.38|16.75|17.24|16.29|17.12|19.25|19.6|19.82|19.8|19.85|20.1|19.45|19.3092|19.39|19.01|19.5|19.57|19.95|20.07|20.14|20.1|20.7|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|257.7|267.6||262.5|262.95|283.5|285.9|282|297.6|288.45|304.95|307.5|310.5|331.2|331.2|333.75|320.25|334.05|322.05|324.6|311.85|325.95|327|338.55|346.65|328.95|325.2|304.65|296.1|272.7|298.8|291.9|278.1|271.05|289.95|297.6|289.35|294.75|280.65|285.75|287.25|279.15|281.85|308.1|315.75|298.2|295.35|302.85|313.2|280.8|292.05|310.2|295.8|303|310.8|315.15|302.7|308.25|336.9|320.1||321.3|293.85|297.6|285.45|297.75|274.2|280.65|273.3|294.9|278.25|255.9|235.5|230.85|191.85|207|208.65|226.8|226.2|221.7|224.18|223.5|213.15|219.75|234.75|238.65|232.65|239.55|235.65|244.8|243.9|258.75|259.2|274.8|263.7|252.15|263.25|259.2|286.2|285.75|289.8|298.35|280.35|293.4|283.65||279.75|275.85|298.65|301.8|303|293.4|293.55|295.05|307.05|325.95|332.55|328.2|292.65|330|305.7|308.85|307.8|307.5|300|291.75|281.7|281.7|297|293.85||281.55|275.4|295.8|292.8|300.45|309|296.25|297.3|314.25|322.2|300|322.2|359.1|378.75|418.05|417.9|396.3|383.1|435.9|461.7|471.6|480.9|445.95|468.6|428.7|455.1|441.45|391.65|394.65|405.6|391.35|380.4|455.55|453.3|441.6|444.45|422.1|423.15|489.15|473.7||490.95|447.45|450.3|465|491.4|484.2|504.45|536.25|508.35|572.4|633.75|604.8|626.1|660.45|675.9|657|606.3|593.7|563.25|496.05|537.15|559.35|630|671.25|686.16|720.75|736.05|741.9|745.05|774.9|768.15|750.75|784.95||778.65|795.3|799.8|809.85|803.4|810.75|777.3|781.05|771.9|764.1|778.35|780.45|784.2|851.55|853.05|807.15|856.35|840.15|871.95||888.75|901.65|859.05|875.55|876.15|909.75|868.65|826.5|816.6|832.05||793.95|775.05|836.4|796.65||785.7|784.2|735.15|655.95|680.7|651.6|658.65|636.3|691.8|646.35
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.66|7.51||7.69|7.8|7.78|7.78|8.03|8.1|8.22|8.28|8.3|8.18|8.15|8.26|8.62|8.45|7.8|7.42|7.66|7.3|7.11|6.79|6.99|7.46|7.25|7.37|7.28|7.07|7.14|7.01|7.3|6.96|6.83|6.85|7.21|7.17|6.88|7.16|7.24|7.18|7.23|7.45|7.61|7.41|7.24|7.27|7.21|7.06|7.2|7.04|7.24|7.23|7.04|7.36|7.2|7.43|7.38|7.82|7.95||7.96|8.11|8.35|8.37|8.5|8.07|8.21|8.28|8.35|8.1|7.74|8.07|8.16|8.62|9.05|9.18|9.31|9.15|8.7|8.65|8.35|8.11|8.1|8.52|8.67|8.37|8.31|7.52|7.61|7.55|7.33|7.44|7.6|7.1|7.03|7.87|7.77|7.97|8.28|8.02|8.01|7.7|7.78|8.1||8.54|8.5|8.1|8.42|8.51|8.75|8.56|8.31|8.51|8.31|8.25|9.17|9.15|9.17|9.29|9.3|9.66|9.97|9.61|9.66|9.5|9.5|10.02|9.35||9.4|9.35|9.05|9.15|9.3|9.36|9.24|9.27|9.83|10.11|10.18|10.05|10.4|10.63|11.45|10.94|11.02|11.39|11.27|10.91|10.74|11.25|10.92|10.7|11.08|10.44|10.28|9.49|9.82|10|10.14|10.27|10.27|10.13|10|9.63|9.78|10.11|10.09|9.75||9.21|9.83|9.34|9.05|9.21|8.52|9.18|9.82|10.25|9.89|10.48|9.91|9.41|8.52|8.6|8.44|7.92|7.79|7.87|8.4|8.35|8.4|8.4|8.56|8.2|8.76|8.66|8.2|8.24|7.5|7.57|7.85|8.02||7.59|7.51|8|7.56|7.35|7.5|7.49|7.6|7.4|6.92|6.65|6.6|6.4|6.74|7.05|6.54|7.3|7.65|7.25||7.05|6.84|6.9|6.64|6.25|6.21|6|5.23|4.87|4.9||4.97|4.84|4.96|4.7||4.87|4.71|4.25|4.24|4.46|4.45|4.46|4.3|5.27|5.49
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|22.89|23.18||23.49|24.03|23.86|23.83|24.86|25.14|25.53|26.38|26.32|26.5|27.3|28.04|29.25|29.06|28|29.61|29.41|29.03|28.65|28.75|29.13|29.62|29.13|29.44|28.75|28.55|28.35|28.75|28.92|28.49|28.3|28.1|27.9|27.5|27.38|26.87|26.56|26.34|25.97|26.14|26.3|26.97|26.29|26.04|25.74|25.33|25.48|25.53|25.83|25.54|25.12|25.69|25.43|24.86|24.42|24.24|24.5||24.15|24.11|24.2|23.79|25.54|23.53|23.6|23.3|23.4|23.18|21.92|22.03|22.35|22.34|22.59|23.2|23.08|22.54|22.37|21.81|22.46|20.36|20.19|20.59|20.46|20.32|20.49|19.78|20.57|20.93|19.99|20.26|19.99|19.48|20.065|20.63|20.18|20.9|20.8|20.78|20.87|20.5|20.92|21.57||22.02|21.88|21.76|21.76|21.73|22.435|21.8|21.69|21.48|20.85|21|21.85|21.96|22.11|21.95|21.85|22.07|22.17|22|21.45|21.44|21.71|22.19|22.43||22.27|22.17|21.84|22.24|22.55|22.5|22.21|21.91|22.29|22.6|22.12|21.77|21.69|21.97|22.48|21.31|22.55|22.92|23.45|23.38|22|22.29|22.35|22.45|22.4|22.36|22.93|22.2|22.3|22.91|23.22|24.2954|23.97|23.78|25|25.22|25.055|26|25.88|26.1||25.74|25.2|25.14|25.82|25.93|24.45|24.905|26.2|28.205|27.84|28.72|28.51|26.65|27.32|26.36|26.07|25.68|26.6|25.27|24.73|24.75|24.64|24.63|24.14|23.96|24.47|23.81|24.41|24.5|24.35|24.16|24.34|24.69||24.14|24.33|24.7|25|24.4283|23.92|22|19.89|20.34|19.34|19.22|19.15|20.35|20.48|21.01|17.75|18.16|17.85|17.81||17.89|17.63|17.53|17.32|16.89|17.51|17.43|16.77|16.21|16.11||15.7|15.96|15.83|15.94||15.74|15.49|15.55|15.5|16.35|16.475|16.33|15.82|15.7|15.61
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|57|52||54.4|57.8|59.2|58.6|64.2|68.8|70.6|70|60.2|60.6|56.6|54.8|56|55.4|62.2|61.4|58|54|55.4|53.6|56.8|62.8|58.4|57|57|57.2|58|58|62|63.2|61.6|62.4|63.4|59.2|59.4|55.8|61.6|65|70.2|77.4|86.3|77.6|76.8|79.8|78.6|75|79.2|79.8|79.2|82|81.6|89|93|99.6|97.8|97|98.2||100|102|109.6|109.2|118|119.2|132.6|141|138.4|138.6|132.6|140|143.2|143|153.8|155.2|156.4|151.8|146.8|149|157.4|152.2|151|158.4|159.4|162.2|163.8|165|166|163.6|164.8|163.6|165.6|152|155.6|169|163|171.6|166|169.8|174.6|169|178.8|188.6||190.2|190.4|185|184.6|189.4|197.6|190.2|186.4|190.8|194.8|181.8|194.2|200.8|210|206.2|200.2|210.8|208|197.8|185|192|187.6|187.2|185.8||188.6|188|173.8|175.4|178.4|179.4|177.2|174|180.8|183.6|183.8|185|182.6|181.2|194.2|204.4|224|249.2|248|260.6|262.6|254.8|249|250.8|253.2|243.2|247.2|235.2|252|252.2|252.8|258.2|255|253.6|257.4|262|257.8|261|261.8|260||252.8|247.8|247.4|250.8|252.6|231|246.4|244.4|264.2|246|257.6|250|272|272.8|256.8|249.8|247.2|260|235|245.8|268.8|254.4|251.2|242|246.4|252.8|219.8|216.8|206.6|207.6|209|203.4|212.8||209|212.8|213.2|211|206.8|207.2|182.2|191.2|204.6|206.2|199.8|237.6|230.6|204|183.8|174.4|186.8|174|173.2||172.6|162.8|164|167.6|170.6|178.6|180|180.6|179.8|183||185|189.6|194.8|192.4||189.8|183.4|187|173|193.8|187.8|189.6|182.8|194.4|192
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|25.21|25.73||26.22|26.5|26.67|26.31|26.34|26.3|26.645|26.76|27.18|27.13|26.95|27.04|27.07|26.78|26.43|25.8|26.16|25.87|25.27|25.39|25.73|25.92|25.62|25.37|25.51|25.43|25.57|25.03|26|25.55|25.45|25.29|25.775|25.68|25.33|25.07|25.03|25.32|25.29|25.69|25.38|25.59|25.04|24.88|24.25|24.215|23.86|23.72|24.61|24.91|24.54|24.56|24.76|24.8|24.67|24.62|25.41||25.47|25.45|25.75|25.16|25.24|24.5|25.12|25.07|25.31|25.84|25.34|25.68|24.94|25.08|25.04|24.93|25.41|24.31|24.72|24.71|24.5|23.715|23.92|23.92|24.28|24.15|23.9|23.85|23.67|23.6|23.0601|23.54|23.71|23.01|22.94|23.96|23.58|23.66|24.18|23.89|23.62|23.3|23.35|24.14||24.25|24.39|24.32|24.74|25.35|24.74|24.07|23.73|23.42|23.17|23.4|24.985|24.12|24.13|24.01|23.84|24.56|24.38|24.71|24.61|24.58|24.66|24.66|24.47||24.25|23.9|23.73|23.67|23.31|23.38|23.03|22.7|22.98|22.86|21.61|21.46|21.09|21|22.39|21.77|22.02|22.1|22.25|21.32|20.73|20.29|19.78|20.1|20.33|19.06|19.87|19.44|20.09|20.09|20.29|19.92|19.71|20|20.07|20.22|20.13|20.985|20.09|20.47||20.21|20.61|20.54|20.5|20.57|19.51|20.04|20.475|21.2|21.03|21.65|21.56|22.08|23|22.6|22.25|21.62|21.7|20.89|20.88|20.16|19|19.58|19.24|19.29|19.97|19.76|19.44|19|18.63|18.73|18.75|18.51||17.97|18.48|18.56|18|17.94|17.7|16.6|16.47|16.52|16.74|17.28|17.1|17.01|17.98|17.74|17.44|17.75|17.71|18.1||17.93|16.9301|18.32|17.79|17.39|17.57|17.6|16.13|15.795|15.53||15.68|15.53|15.5115|15.54||15.6|15.12|15.46|15.28|15.95|16.17|16.41|15.72|15.94|15.59
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|33.6|34.9||34|34.9|35.5|35.9|37.8|38.3|38.9|41.5|42.6|44.2|48.7|50.6|50|51.9|53.3|50|51.6|49.1|49.4|47.5|49.3|50.1|49.9|51.4|51.1|51.3|50.7|54.2|54.9|55.3|52.7|52.7|53.6|54.4|55.8|55.2|57.6|59|59|60.1|63.1|64.6|62|65.7|65.6|67.5|65.4|66.4|65.9|63.1|62.9|64.3|64.3|65.8|67.4|66.8|68.3||69.5|67.6|68.9|67.5|70|65.3|66.8|67|67.2|66.7|63.8|66.1|66.5|65.3|71.35|73|76.8|75|75.8|75|76.2|76.9|74.6|78.2|77.2|78.7|83.3|80.9|78.4|74.5|76.1|79.2|80.8|79.9|79.2|81.2|79.1|82.5|86.9|87.5|87.7|85.5|90.2|94.5||93.5|91.8|91.8|91.5|93.5|95|93.5|92.2|93.8|94.9|95.1|95|95|98.6|98.7|100.9|102.8|110.2|134|170|163.9|165.3|167.2|166.9||166.7|172.9|164|167.1|168.2|168.7|185|191.7|182.3|175.1|170|167.9|160.9|148.7|152.35|151.8|144.5|138.5|139.4|136.5|123.9|122.4|124.7|127.45|123.1|125|122.9|120.4|119.4|125.2|127.1|126.5|124.8|124.9|136.5|139.6|135.6|134.6|137.1|139||136.1|133.3|137.3|136.8|135.7|129.3|135.7|142.8|154.1|134|125|121.9|123.8|121.4|122.1|120|120|121|120|116.5|120|119.6|120|120.9|118.7|117.6|115.8|118.1|120.6|119.5|120.5|121.9|121||118|118.9|120|121.7|121.9|122|116.05|118.3|113.7|110|107.5|111.2|117.7|127.4|129|121.4|125.2|123|113.5||109.9|107.5|109.1|108.9|108.8|112.7|111.5|109.6|110.7|110.7||114.8|109.4|111.5|120||125.5|123.7|122|117.6|118.5|116.3|121.1|120.6|118.9|119.3
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4675|4550||4400|4375|4775|4600|5100|5350|5325|5125|5200|5100|5325|5650|5100|5550|5439.5|4550|4800|4400|4350|4400|4550|4725|5075|4725|4675|4875|4625|4975|5850|6050|5725|5875|5825|6050|6125|6075|6550|6750|6525|6925|7375|7500|7425|7450|7800|7650|7525|7500|7675|7750|7625|7725|8100|8400|8050|8250|8125||8725|8775|8400|8300|8737.5|7625|7575|7525|7675|7325|6825|7175|7450|7075|7425|7700|7950|8150|8525|7875|7587.5|7141.25|8725|8900|8650|8700|9250|8977.75|9000|9050|9400|9925|9750|9650|9225|10175|10375|10700|11200|11625|11675|11250|12100|12600||13675|13200|13475|13825|15050|14950|14950|14394.5|14275|14550|14675|14400|14500|15450|15925|15800|16100|16800|15775|14775|14150|14400|13625|14250||13750|13275|13050|12750|13575|13500|13200|13325|13300|12625|12850|13575|13550|12625|13425|13325|14850.25|16125|17300|19550|19325|20025|20375|20500|20375|19375|18750|17550|17525|18400|19100|18575|17750|17275|18750|18150|18000|17650|18253.25|18075||17175|16375|15850|17650|18050|17575|19375|20025|20650|19025|20000|19325|19425|19125|19200|18900|18925|17900|17675|17875|18575|18925|18400|19000|19300|22125|22750|22250|22975|21900|22450|22950|22825||22100|23575|23750|24000|24800|23075|22250|21450|19525|18875|19100|19275|17925|18150|18600|18825|18775|18750|18962.5||18775|18850|19150|18975|19150|18125|17750|17025|17150|17200||17375|17075|18250|19175||19625|20275|18900|18550|19025|18975|19125|19125|18800|19000
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|443.75|443.75||436.25|431.25|457.5625|457.875|491|484.4375|506.25|525|562.5|587.5|587.5|593.75|637.5|643.75|675|656.25|656.25|631.25|668.75|675|693.75|706.25|687.5|687.5|693.75|687.5|687.5|712.5|737.5|737.5|718.75|718.75|725|737.5|737.5|743.75|768.75|787.5|775|806.25|762.5|793.75|768.75|750|756.25|756.25|775|800|768.75|743.75|750|787.5|781.25|787.5|768.75|818.75|843.75||856.25|850|812.5|800|831.25|781.25|787.5|768.75|737.5|687.5|712.5|737.5|731.25|750|781.25|768.75|773|887.5|881.25|887.5|875|837.5|837.5|843.75|840.625|862.5|881.25|862.5|868.75|893.75|975|981.25|975|918.75|937.5|950|931.25|937.5|987.5|1025|1006.25|981.25|1012.5|1050||1062.5|1031.25|1112.5|1160.875|1125|1212.5|1181.25|1168.75|1200|1200|1200|1237.5|1281.25|1362.5|1337.5|1287.5|1250|1243.75|1237.5|1143.75|1125|1156.25|1131.25|1093.75||1100|1081.25|1081.25|1125|1118.75|1093.75|1056.25|1037.5|1037.5|962.5|925|962.5|987.5|918.75|1006.25|1012.5|1106.25|1050|1056.25|1068.75|1062.5|1093.75|1081.25|1081.25|1078.125|1043.75|1093.75|1136.25|1075|1134.375|1345|1075|1068.75|1068.75|1118.75|1112.5|1125|1150|1175|1175||1100|1131.25|1106.25|1125|1175|1106.25|1218.75|1256.25|1281.25|1237.5|1275|1281.25|1293.75|1368.75|1262.5|1206.25|1312.5|1277.4375|1318.75|1318.75|1312.5|1356.25|1387.5|1375|1375|1400|1375|1381.25|1437.5|1462.5|1512.5|1531.25|1562.5||1656.25|1793.75|1875|1825|1662.5|1675|1487.5|1437.5|1500|1358.125|1375|1387.5|1393.75|1468.75|1406.25|1343.75|1362.5|1368.75|1368.75||1368.75|1387.5|1387.5|1381.25|1456.25|1512.5|1400|1358.1875|1306.25|1325||1343.75|1331.25|1375|1431.25||1543.75|1493.75|1437.5|1412.5|1393.75|1375|1350|1375|1431.25|1400
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.87|29.4||30.16|29.63|31.1|30.5|29.31|28.762|28.28|28.43|28.48|27.97|27.6805|27.7|27.17|27.7|27.7|27.24|27.407|27.5|26.4|25.7|25.805|25.39|24.96|25.31|25.37|25.54|25.51|25.11|25.68|25.21|24.43|24.51|24.41|24.72|24.95|24.44|24.17|24.21|23.94|24|23.7|23.89|23.41|23.05|23|22.4|22.36|22.83|23.22|23.45|23.5|23.83|23.49|23.15|23.725|23.75|23.64||23.47|24.03|23.61|23.98|24.24|23.8|23.5|23.74|24.68|25.34|24.91|24.7|24.68|25.2|24.81|24.995|25.12|24.505|24.05|24.25|24.38|24.1|24.3|24.4|24.53|24.4|24.42|24.17|23.67|23.75|23.5|23.75|24|24.35|24.3|24.5|24.37|24.45|23.9|23.96|23.87|23.96|24.79|24.31||24.22|24.34|24.41|25.7|26.33|27.22|26.82|26.78|26.35|26.13|27|27.5|27.55|27.01|27.3|26.47|25.63|25.78|26.01|25.24|24.88|24.95|25.75|26.8||26.3|25.8|26.53|26.25|26.86|26.81|26.37|26.12|26.32|25.11|24.82|24.6|25.8|25.75|25.15|24.49|24.01|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|18.39|18.22||18.64|20|19.87|20|19.77|20.02|19.87|20.24|21.185|20.55|20.86|20.92|21.41|20.44|20.13|19.16|19.22|18.57|18.93|18.82|19.17|19.06|19.32|19.31|19.48|19.39|19.1|19.67|20.52|19.93|20.5|20.52|20.13|20.35|21.24|21.82|21.55|20.49|21.07|20.49|21.94|21.98|22.18|22.37|22.45|22.85|23.25|22.82|23.78|25|25.93|25.55|24.82|22.17|21.31|21.2|21.36||21.69|20.9|21.77|21.66|22.15|21.68|21.77|22.15|22.06|21.78|20.8|21|21.3|21.45|22.55|22.9|22.75|23.05|23.75|24.63|23.49|22.06|20.09|20.92|20.53|21.03|21.64|21.14|21.32|21.15|22.08|21.78|21.66|21.28|20.61|21.09|20.31|21.98|21.92|22.05|21.71|21.42|21.7|21.62||20.86|19.97|20.16|21.01|21.33|20.33|20.35|20.36|19.95|20.36|19.61|19.55|19.09|19.4|18.33|18.34|17.59|17.28|16.73|16.08|16|16.41|15.36|15||15.38|16.1|16.69|17.86|16.21|29.12|28.28|28.2|28.76|28.26|28.17|27.64|27.11|26.01|26.94|26.79|26.64|27.17|27.38|27.9|28.1|28.96|27.86|28.24|27.15|27.06|26.91|25.87|26.04|26.07|26.15|26.13|24.35|24.6|25.2|26.26|26.63|28.18|29.99|29.98||29.08|27.9|27.34|28.58|30.15|28.45|29.32|29.93|30.43|30.38|31.55|31.38|30.62|28.73|28.92|29.105|27.99|26.77|26.01|27.49|28.28|27.12|27.01|26.64|25.99|28.5|28.46|28.15|29.07|29.2|29.39|28.81|29.26||29.05|28.59|28.08|28.36|27.31|27.6|26.64|27|25.8|25.87|26.09|25.1|26.2|28.04|28.55|27.72|28.02|28.57|27.52||25.87|25.82|27.09|26.8|27.99|28.49|27.91|27.19|28.88|29.75||31.01|31.42|31.24|31.79||30.77|30.44|30.58|28.81|28.47|27.55|27.17|27.87|26.76|25.88
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|68.55|68.12||69.72|70.2|70.2999|68.99|70.3|69.87|70.05|69.08|69.87|70.44|70.35|69.18|68.98|67.15|67.0656|65.45|65.155|64.15|65.6|65.1119|64.41|63.93|64.25|64.23|65.18|63.9|63.64|64.56|66.66|68.46|69|67.89|67.64|67.75|66.82|65.98|66.19|65.27|65.09|66.26|65.74|65.13|63.75|63.59|63.39|61.44|62.1|61.13|62.7|65.7|63.13|63.78|63.62|63.7|63.75|63.75|67.71||65.75|63.41|62.75|62.26|62.23|60.8|62.32|61.14|61.66|62.09|60.73|61.7|62.82|63.15|62.27|63.63|62.76|62.38|60.67|61.54|61.34|60.77|60.81|60.66|60.34|60.51|60.08|59.79|59.09|58.52|58.6|58.6|58.1|56.48|56.72|59.04|58|59.39|60.9462|59|58.83|57.35|58.09|58.83||58.8099|59.75|59.01|59.9248|60.49|60|60.02|58.96|60.68|59|60.4|63.75|63|62.27|62.9|61.57|59.1|59.01|57.14|58.45|58.77|58.69|59.93|59.43||61.01|60.99|58.75|61.24|62.66|62.5|60.2|60.71|61.72|63.03|62.35|60.86|62.01|61.81|64.54|63.6|63.47|62.43|61.66|60.93|61.23|61.52|60.69|59.89|60.03|59.27|58.86|58.44|59.01|59.48|60.06|59.48|58.62|59.86|58.16|57.26|58.65|59.55|58.22|57.78||57.99|58.95|58.4|58.3|57.37|55.37|55|55.59|58.96|60.66|60.3|59.91|59.15|59.79|58.48|57.3|58.11|57.16|56.55|54.72|52.04|51.5|52.48|50.3|50|48.9|47.76|49.5|48.8|48.13|48.34|48.27|50.27||49.83|50.44|51.2|49.67|49.2|48.25|46.94|47.13|46.68|45.92|46.85|47.82|48.01|49.56|50.02|49.23|51.19|51.03|51||51.4|51.3|52.36|52.4|51.27|53.1|52.14|50.74|48.1|48.6||49.06|48.53|49.24|49.7||48.95|48.34|47.94|48.34|50.31|48.58|49.7|48.59|49.2|49.14
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|30.26|29.64||28.25|30.6|38.32|38.48|38.44|35.96|34.48|34.46|36.94|36.37|37.69|37|36.16|35.07|35.86|33.26|31.9|31.87|29.06|29.29|27.25|26.44|25.93|26.17|25.01|25.25|24.66|25.59|25.58|25.55|24.78|24.88|24.92|24.31|24.5|24.57|24.36|22.67|23.71|23.36|25|26.08|25.56|25.4|24.43|25.6|24.74|26.04|25.22|23.74|24.96|26.23|25.68|26.4|25.12|23.86|23.16||24.72|22.58|21.58|23|22.69|22.55|22.44|22.23|22.32|22.37|21.8|23.36|22.29|22.71|22.84|21.75|22.17|23.95|23.91|22.72|23.82|22.42|21.36|21.26|21.1|22.01|21.14|21.07|21.66|21.61|22.57|22|22.48|20.8206|20.82|21.42|21.51|26.77|25.76|26.42|26.49|24.94|25.9|26.93||26.89|24.47|23.05|23.38|21.65|20.85|21.29|22.22|25.51|26.16|26.63|28.84|27.15|23.42|21.4|21.525|21.01|21.78|22.16|23.43|23.65|22.81|23.08|23.38||20.34|19.18|19.06|18.98|19.76|20.5|19.06|17.6|23.15|17.25|16.76|18.15|18.07|18.51|19.99|19.79|22.1|23.51|22.85|24.5|24.05|24.18|25.16|25.52|25.42|27.6|28.59|26.09|27.76|25.62|24.25|23|21.3|18.85|22.9|23.68|20.33|19.24|20|18.55||18.14|16.95|16.68|18.47|18.76|19.79|21.34|21.98|20.56|21.15|22|23.35|25.23|26.75|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|35.515|35.52||36.42|36.1|35.73|35.7|36.21|37.13|37.71|37.11|37|36.5|36.27|35.42|36.76|35.12|34.95|34.56|35.26|35.05|35.49|34.93|35.26|35.2|34.91|35.43|34.95|34.3|34.56|33.93|34.11|33.6|32.92|32.92|33.31|33.62|34.18|33.69|34.2|34.07|33.75|34.22|33.81|33.72|33.75|33.53|33.73|33.7|33.37|33.305|33.6322|34.12|33.95|34.59|33.48|34.65|35.37|35.7|37.22||37.71|39.2305|39.1173|38.5604|38.4164|37.7046|38.535|35.9846|33.3707|33.3368|33.4766|33.5444|33.4851|33.4427|33.6884|34.0697|33.4173|33.0276|32.8835|33.0445|33.4512|32.0871|32.5954|33.1885|33.3834|32.7903|33.1377|32.8835|32.248|32.4345|32.3328|32.9089|32.7903|31.7058|32.6039|32.6971|32.2565|32.5446|32.9174|32.8157|32.8242|31.9261|32.7395|32.8666||33.5698|33.0191|33.9342|32.9937|34.3917|33.502|33.2817|33.4258|34.0528|33.4936|33.5359|34.6544|34.8916|35.3237|35.4508|34.057|34.057|35.4423|33.2224|33.214|33.5529|33.4936|33.68|33.3156||33.4258|33.2817|32.5022|33.2309|33.0953|33.3665|32.6802|32.6293|33.1377|33.1208|33.2817|32.2396|32.4853|32.8242|33.7308|33.519|33.4597|34.0613|34.1036|33.7647|33.4766|33.9257|33.5275|33.6546|33.6715|33.5359|34.2053|34.0274|33.7308|34.4764|34.6713|34.3663|34.2646|33.9003|34.8704|34.4849|33.5825|35.0526|35.4508|35.3237||34.468|33.7223|33.0953|33.1547|32.9937|32.2184|32.6039|33.1292|33.2055|33.2224|33.9511|33.7139|35.1034|35.383|36.3405|35.5652|35.3746|37.3572|35.866|35.6796|35.6626|34.3324|34.4002|34.4086|34.7476|35.6372|34.1714|33.214|32.4345|31.8159|32.5954|33.6037|33.6546||33.2902|34.1206|33.5614|34.1036|32.8581|32.8327|33.0784|34.2138|33.0021|31.3245|31.8159|30.9263|31.1042|32.1548|32.2057|32.265|32.0828|33.053|35.2644||34.2731|33.2987|33.1208|32.5107|32.0532|32.2989|32.5107|31.494|31.2313|32.5446||32.9005|33.7308|34.5019|35.4508||32.6548|32.1803|31.0364|32.6886|33.7139|34.0697|33.6122|33.0445|33.0276|32.2396
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|77.3|75.8||79.2|76.9|77.9|77.2|79.8|84|85.4|86.7|84.5|82.9|84.5|86.9|83.7|82.8|82.2|78.5|74.3|75.8|73.1|71.5|70.1|71.6|71|73.8|74.1|74|74.5|75.3|76.5|73.8|72|71.5|72.2|73.1|72.7|72.6|74.1|76.1|75.4|75.8|75|70.7|71.7|69.4|69.2|66.7|68|68.8|72.6|71.1|71|73.6|74|75.4|73.6|77|76.8||77.8|74.2|75|74.8|77.1|75.4|76.95|74.4|73.3|69.95|68.4|68.3|69.7|72.5|76.8|81|83.3|83.2|87.5|90|92.2|82.7|83.5|85.88|88|88.9|88.8|84.5|84.724|86.4|89.2|90.5|87.3|82.5|80.1|85.4|88.4|91.3|94.2|92.1|90|86.935|94.6|93.3||95.2|92|95.2|97.8|100.5|103.9|103.136|107.5|101.4|99|97.1|101.5|102.3|104|96.5|97.8|100|100.5|99.4|96.6|94.2|94.9|99.6|98||98.4|98.8|93.848|91|91.83|94.185|88.1|80.146|81.5|77|73.2|71.4|73.8|71.7|72.5|63.2|63.6|62.5|61.5|62.6|65|66.4|64.6|66.9|65.6|62.4|62.7|60.6|63|62.7|60.8|62.9|61.9|63.1|62|62.1|62.5|60.7|59.8|58.1||55.8|54|53.6|57.7|54.4|53.4|56.6|62.1|65.3|66.3|68.5|66.8|70|68|68|68.6|67.3|62.8|63.3|63.5|69.1|71.1|75.5|69.9|66.8|71.5|70.2|68.9|74.1|76.5|75.1|80.3|72.3||61.15|62.6|59|62.6|61.7|63.8|56.5|54.3|54.3|49.7|49.8|48.2|50.8|52.1|48.4|46|48.1|49.4|51.2||50.9|55|57.5|55.1|55.1|56.7|53.5|51.5|51.8|53.51||58.629|57.5|52.2|49.2||47.2|45.2|46.5|47.1|49|47.5|47.8|45.8|44.7|44.9
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|98|97.5||99.4|98.7|100.99|100.26|101.27|102.63|100.92|100.55|98.76|101.3|101.62|101.48|100.22|99.46|98.95|93.73|93.21|91.9|89.53|87.91|92.39|97.63|95.05|92.87|88.74|87.58|89.07|87.66|88.89|87.64|86.42|86|87.21|86.76|87|85.41|85.87|87.09|84.71|85.26|84.87|86.99|82.32|81.38|79.24|77.46|77.86|77.52|80.29|78|75.95|72.16|76.75|77.83|76.69|77.2|77.82||79.77|79.04|78.01|76.76|79.34|77.04|78.29|78.42|77.35|77.66|74.52|75.15|75.51|76.32|77|75.59|75|76|76.38|75.95|75.5|73.24|71.07|70.84|71.12|70.82|71.175|71.18|69.9|67.26|66.24|62|59.32|57.31|58.33|60.84|59.99|60.16|60.9|60.03|58.15|57.9|59.075|60.27||61.84|60.64|60.15|61.9|62.16|64.22|64.14|63.04|63.93|62.5|62|64.4|62.79|63.61|64.14|64.01|65.88|65.94|65.2546|65.51|64.825|64.17|66.24|63.6||64.32|63.57|61.3|63.37|62.7|63.05|63.32|63.85|64.34|63.3|61.57|61.65|62.32|61.12|64.33|62.64|62.78|62.31|63.4|63.96|62.37|60.47|60.63|62.235|61.68|58|54.04|52.49|53.17|54.99|54.43|54.7|52.75|53.79|54.67|54.2|52.75|52.55|52.86|52.76||50.42|50.64|50.58|50.75|51.5|48.37|49.71|49.84|51.54|50.02|51.44|50.43|50.63|52.5|52.25|52.25|50.8688|50.5|50.55|50.1|50.02|50.3|52.1|52.16|51.75|51.3|50.75|49.96|48|48.51|49.55|50.5|50.73||49.68|50.25|51.25|47.31|45.35|44.74|43.34|43|40.71|39.64|41.08|40.43|41.54|43.48|39.34|38.24|38.71|39.16|39.39||38.01|38.28|38.61|36.76|36.51|38|38.24|36.2|36.345|36.42||36.17|36.17|37|37.23||35.8|34.92|35|35.01|37.65|36.78|35.03|33.59|34.715|34.93
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|23.3|23.92||23.8565|24.205|24.95|25.14|25.335|25.79|25.3|25.23|25.2109|25.8|25.3|25.04|25.27|25.67|25.515|26|27.09|26.21|25.7|25.62|26.09|26.2|25.95|25.75|25.41|24.93|24.57|24.5|24.91|24.51|24.49|24.17|24.53|24.46|24.12|23.91|24.04|23.7|23.28|23.92|23.84|24.44|24.09|24.1|24.08|23.83|24.03|24.31|24.12|24.02|24|24.16|24.12|24.6|24.1|23.9|23.99||24.03|24.07|23.96|23.7|23.38|23.11|23.52|22.98|23.08|23.28|22.89|22.61|23.11|23.67|24.66|25.09|24.96|24.62|24.42|24.1049|22.1|21.63|21.72|22|23.59|23.54|24.84|24.8|23.48|23.42|23.31|23.26|22.79|22.51|22.18|22.83|22.945|22.88|22.58|22.8|22.95|22.6|23.55|24.17||24.25|24.05|23.72|23.82|23.47|24.22|24|24.24|24.28|23.64|24.59|25.1|25.44|25|25.24|25.06|25.17|25.04|25.23|25.09|25.13|25.62|25.89|25.73||25.77|25.72|25.14|25.68|25.76|25.94|25.86|25.65|26.41|26.05|25.89|25.55|25.63|24.8|25.98|25.83|26.13|26.45|26.61|25.7|26.2|26.38|25.98|24.95|25.1|24.8|25|24.12|24.78|25.65|25|24.91|25.06|26.16|24.92|25.05|24.79|24.15|25.18|26||25.68|25.5|24.22|25.19|24.43|23.31|24.16|26.7|28.2|25.69|25.76|25.76|26.25|26.5|25.5|25.54|25.54|25.7|25.3|24.29|24.4|24.57|25.62|24.7|22.8|24.25|23.24|23.54|24.82|25.39|25.61|26|26.14||25.86|27.01|27.17|26.25|26.25|25.5|24.54|24.54|24.54|23.11|23.36|23.23|24.25|26.01|25.36|24.6|25.33|24.15|24.59||23.31|24.4|25.03|24.18|24.58|25.76|25.14|24.06|23.87|23.55||22.49|21.57|22.3|24.27||24.42|23.29|23.18|22.6|23.93|23.63|22.975|21.8|21.78|22.19
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|19.49|19.19||19.5|19.5441|19.63|19.37|19.57|19.59|19.26|18.95|18.815|18.89|18.5|19.24|20|19.29|18.88|18.62|18.94|18.67|18.9|19.12|19.39|19.6026|19.45|19.48|19.19|20.2597|20.06|19.79|20.04|20|19.5036|19.29|19.35|19.53|18.97|18.75|18.92|18.9|18.91|20.21|19.69|19.71|19.34|19.18|18.89|18.77|18.31|19.1|18.91|19.59|20|20.99|21.08|21.18|21.03|21.9953|22.01||22.53|22.82|23.25|23.27|23.35|23.32|23.4|23.2|23.11|23.55|22.75|22.4|23|22.8|23.03|23.01|23.12|23.08|23.44|23.11|23.5|23.07|22.71|22.96|22.97|23|23.14|23.78|23.14|23.55|23.78|23.82|23.75|23.08|22.7|23.69|22.85|23.15|23.04|22.37|22.97|22.55|22.84|23.01||23.18|23.3|23|22.74|22.9|23.29|22.9|23.18|22.99|22.81|22.26|22.69|22.66|23.62|24.01|23.79|24.5|25.01|25.41|24.05|24.36|24.12|25.07|24.52||25.5|24|23.32|23.93|23.46|23.75|23.12|22.66|23.7|23.65|22.98|22.7|22.88|22.7|22.72|22.48|22.45|22.43|22.41|22.07|22.68|23.06|23.44|22.5|22.13|22.24|22.08|21.95|22|22.81|23.07|21.6|21.09|21.04|21.04|20.77|20.7|21.06|21.5|20.71||21|21.16|20.55|20.36|20.94|20.1|20.48|21.02|22.04|22.59|22.78|23.9|23.46|23.13|23.32|22.7|22.22|22.12|21.38|21.01|20.8|21.82|20.84|20.19|21.33|21.45|21.3|20.47|21.39|20.8|21.34|21.59|22.27||22.04|22.66|23.34|22.65|22.3|22.68|21.39|21.08|21.11|20.87|21.36|21.06|20.53|21.3|21.6|20.66|20.85|21.11|20.35||22.28|22|22.11|22.03|21.51|22.42|22.44|21.93|21.18|21.1||22.21|21.35|22.3|22.15||22.45|22.18|22.18|20.59|20.91|20.5|20.95|20.36|19.64|18.8
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|15.4|15.48||16.03|16.86|16.61|16.73|16.89|16.74|16.6|17.38|16.41|16.42|16.83|16.8|16.56|16.1|16|14.99|14.5|14.49|14.42|14.36|14.09|14.09|14.01|13.85|13.75|13.77|13.63|13.51|14.06|13.64|13.76|13.46|14|14.05|13.66|13.5|13.9|13.84|13.94|14.09|14.09|14.5|14.46|14.26|14.47|14.11|13.58|13.32|13.09|12.95|12.95|13.01|12.95|12.94|12.78|12.85|13.08||13.21|13.01|13.3|13.28|13.34|13.52|13.89|13.95|13.42|13|12.44|12.05|12.36|12.58|12.71|13.6|13.42|12.97|12.5|12.15|12.29|12.07|12.05|12.32|12.8|12.63|12.42|12.5|12.6|12.79|12.69|13.1|12.64|12.38|12.61|13.1|12.7|12.97|13.33|13.11|13.44|13.2|13.3|13.91||13.65|13.36|13.19|13.5|13.64|14.26|13.64|13.15|13.52|13.41|12.99|13.8|13.64|13.28|13|13.33|13.39|13.65|13.63|14.05|14.08|13.87|14.6|14.67||14.71|14.49|14.55|15.07|14.96|14.92|14.62|14.5|14.84|14.98|14|12.86|13.87|12.99|13.21|13.15|13.01|12.97|12.92|12.99|13.05|13.19|13.51|14.47|14.45|13.74|13.37|12.49|12.8|13.8|13.57|13.5|13.39|13.15|13.09|13.04|13.05|13.73|13.45|13.54||13.1|13.2|12.36|12.81|13.01|12.15|12.39|12.81|13.34|12.19|11.82|11.72|11.65|11.78|11.63|11.52|11.37|11.2|11.27|11|11.08|10.65|10.9|10.89|10.8|11.02|10.8|10.46|10.33|10.19|10.61|10.62|10.78||10.63|10.24|10.78|10.8|10.43|9.9701|9.9|9.96|9.98|9.49|9.83|9.93|9.96|10.29|10.26|10|10.03|10.01|10.1||10|10.42|10.42|10.37|10.18|10.9|10.7|9.82|9.6|9.92||9.96|10.02|9.93|9.25||9.03|9.1|9.09|8.81|9.16|9.02|9.17|9.1|9.1|8.7
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.58|16||16.57|16.4|16.76|16.82|16.65|17.08|17.97|16.96|16.74|16.63|17.94|18.52|19.21|17.8|16.31|15.5|15.06|15.03|15.12|15.1|15.49|15.15|15.32|15.32|15.13|15.46|15.3|15.4|15.49|14.96|15.08|15.0001|15.445|15.0424|15.44|15.505|15.475|15.5|15.94|15.75|15.75|15.99|15.92|15.97|15.92|15.75|15.7|15.8|15.96|16.01|15.5|16.28|16.2|16|16.125|16.14|16.78||17.06|17.05|17.0277|17.2439|17.15|16.94|17.01|17.35|17.3|17.27|16.92|16.9|17.01|17.5|17.66|17.42|17.11|17.03|16.925|17|17.6|18.57|19.51|19.39|18.78|19.52|19.43|19.4|19.51|19.98|19.87|20.46|20.17|19.89|20|20.71|20.72|20.59|20.88|20.8|20.64|21|21.73|22.38||22.197|22.51|21.98|21.88|21.82|23.09|23.4|23.02|23.05|23.09|23.6|22.95|22.89|23.46|22.79|23.06|23.56|23.85|23.58|24.2699|23.88|24.1|25.57|25.38||24.58|24.5|23.03|24.08|24|24|23.045|23.05|23.7|23.63|24.4|23.77|23.45|22.95|22.31|21.5|20.03|20.25|20.25|19.59|19.56|20.18|19.86|20.505|20.61|20.74|20.98|20|20.16|19.37|18.92|18.31|18.32|17.78|17.77|17.72|17.76|17.94|17.73|18.27||18.3|18.62|17.27|16.8|17.08|17.06|17.97|18.99|19.05|18.63|18.83|18.32|18.35|18.34|18.4|18.62|17.8|17.76|17.35|16.925|17.6|17.6|18.03|17.89|18.43|18.54|17.91|17.85|17.9|17.85|17.9|17.89|18.39||19.005|19.65|19.55|19.47|19.63|19.76|19.8059|19.37|19.5|19.85|18.66|18.65|18.64|18.03|17.78|17.11|17.3702|17.89|18.19||17.94|17.86|18.42|18.16|18.13|18.55|18.35|17.15|16.7|17.65||17.73|17.62|18.05|17.45||17.38|16.73|16.75|17.4|17.5|18.18|18.09|17.7|17.62|17.58
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|22.45|22.06||21.55|23.11|23.18|22.79|24.3|23.9|23.9|25|24.92|24.83|24.95|24.62|24.9|24.38|24|24|24.2|24.75|26.23|31.32|30.23|33.5|32.46|31.66|30.7|32|30.44|27.23|27.94|26.7|26.14|25.99|22.68|24.25|26.22|26.1|25.33|25.58|26.96|27.83|30.66|32|34.19|35.89|35.25|35.08|33.4|34.64|33.99|33.93|34.86|33.57|33.49|34.04|33.14|33.85|32.6||31.51|32.86|30.81|30.22|32|31.25|31.26|29.99|29.12|29.91|27.2|27.32|29.6|27.55|27.01|28.5|27.805|27.29|27.21|27.125|27.17|26.06|25.47|25.805|24.9|24.96|25.2|24.05|24.01|24.5|24.61|24.66|24.46|23.85|23.89|23.57|23.01|22.58|23.98|24.52|23.21|22.58|24|23.88||24.31|24.18|23.03|23.6|22.73|22|22.5|23.79|25.79|24.89|24.93|26.58|27.03|29.04|28.65|29.23|29.07|26.96|27|26.8|27.5|27.25|27.63|27||27.06|26.4|25.43|26.79|26.41|27.96|27.5|26.13|26.95|26.7|27.07|27.99|28.89|28.74|32.6|33.98|34.74|35.91|36.9|39.37|37.89|38.87|37.25|36.92|34.23|34.86|33.56|31.91|32.89|32.96|36.25|38.315|36.11|35.11|37.56|40.55|40.58|42.24|41.5|40.52||44.03|38.5|35.09|37.55|40.25|39.29|43.24|43.03|43.64|43.91|45|48.05|49.27|50.68|50.39|52.39|49.82|42.47|44.82|42.01|40.64|42.71|43.05|44.66|43.74|43.13|40.02|43.51|42.69|42.52|45.5|45.22|45.54||52.03|49|47.21|48.18|50|50|46.99|47.47|44.07|42.96|42.27|42.51|46.8|47.55|47.5|46.25|47.22|49.18|46.33||48|44.01|43.4|41.77|43.65|42|36.38|35.69|36.13|41.66||41.22|41.56|43.43|40.7||38.71|41.1|45.25|47.36|40|38.88|39.06|40.76|40.5|40
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.71|7.55||7.7|7.69|8.2|8.78|9.06|9.29|9.74|9.69|10.01|9.4013|10.19|10.03|10.6|10.25|10.02|8.6|8.78|8.75|8.65|8.59|8.3|8.6|9.02|8.51|8.37|8.17|8.35|8.75|8.52|8.28|7.82|8.13|8.55|7.93|7.77|7.92|7.78|7.8|7.7|7.66|7.68|7.85|7.41|7.45|8.11|8.16|8.12|8|8.2|8.17|8.45|8.4|8.25|8.58|8.81|8.61|8.12||7.21|7.3|7.03|6.84|6.98|6.54|6.65|6.66|6.79|6.95|6.58|6.65|6.65|6.53|6.83|6.57|6.69|6.27|6|5.78|5.85|5.72|5.55|6.53|5.62|5.65|5.74|5.95|6.11|5.7|5.54|5.76|5.64|4.9|5.38|5.33|5.21|5.06|5.19|5.29|5.21|5.67|5.89|6.1||5.91|5.88|5.59|5.55|5.35|5.57|5.15|4.8|5|5.13|4.99|5.2|5.19|5.58|5.67|5.4|5.25|5.31|5.15|5.09|4.87|4.87|4.7|4.66||4.56|4.73|4.71|5.11|5.21|5.5|5.36|5.34|5.25|5.39|5|4.89|4.9|4.74|4.95|4.92|4.88|4.54|4.36|4.54|4.37|4.46|4.2|4.15|4.15|4.1217|3.64|3.27|3.56|3.81|3.8|3.7|3.56|3.71|3.73|3.69|3.64|3.64|3.48|3.46||3.16|3.136|3.12|3.3|3.41|3.16|3.38|3.36|3.66|3.73|3.87|3.84|4|3.4|3.33|3.3|3.3|3.1|3.05|3.08|3.32|3.36|3.3|3.17|3.18|3.31|3.15|3.05|3.1|3.18|3.06|3.25|3.09||3.08|3.13|3.07|3.25|3.32|3.06|2.85|2.88|2.85|2.77|2.75|2.82|2.79|2.77|2.72|2.63|2.59|2.72|2.57||2.55|2.51|2.53|2.53|2.61|2.56|2.55|2.5|2.4|2.46||2.54|2.53|2.64|2.68||2.61|2.54|2.6|2.16|2.29|2.28|2.285|2.315|2.36|2.3
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.22|5.11||4.94|4.96|5.29|5.28|5.63|5.92|5.84|5.56|5.71|5.68|5.88|6.07|6.12|6.09|6.12|5.74|5.91|5.86|5.86|5.91|6.19|6.31|6.36|6.13|6.21|6.15|6.31|6.34|7.15|7.13|7|6.8|7.39|7.7|7.48|7.54|7.56|7.84|8.04|7.92|8.02|8.25|8.61|8.57|8.66|8.63|8.47|8.43|8.57|8.34|8.08|8.24|8.22|8.15|7.9|8.53|9||9.02|9.22|9.19|9.39|9.8|9.6|9.59|9.69|9.7|9.3|8.54|8.75|9.22|9.2|10.27|10.5|10.43|10.63|11.22|11.47|11.39|10.71|10.93|10.89|10.61|10.76|11.17|10.59|10.72|10.52|11.18|11.4|11.35|10.82|10.12|11.07|10.71|10.98|11.52|11.57|11.17|10.95|11.78|12.4||12.39|11.29|11.29|11.65|11.37|11.22|11.25|11.71|12.8|12.76|11.92|12.04|12.16|12.94|12.04|11.74|11.5|11.28|11.24|10.23|9.47|9.96|9.96|10||11.55|11.2|10.74|10.12|10|9.5753|8.98|8.53|8.13|7.54|7.96|9.15|8.69|10.02|10.53|10.13|10.52|10.5|10.71|11.52|9.5|10.25|9.89|10|9.07|8.38|7.96|7.7|7.54|8|7.93|7.95|8.05|8.24|8.6|8.87|8.96|9|8.98|9.48||9.57|8.71|8.38|8.75|8.93|8.3|8.29|8.65|8.63|8.15|8.42|8.5|9.645|9.68|9.88|9.22|9.42|9.25|9.9|10.6|12.35|13.21|14.27|16.79|12.3198|16.76|16.345|13.853|12.705|13.1023|13.51|12.74|11.795||11.585|12.215|12.145|11.55|10.745|10.535|10.85|10.5|9.625|8.96|8.96|8.715|9.275|10.675|10.535|10.745|11.41|11.2|10.5||9.59|9.87|9.975|8.505|8.26|8.33|7.7329|7.56|7.98|7||6.65|6.44|6.545|6.615||6.79|6.37|6.37|6.37|6.545|6.44|6.51|6.58|6.335|6.16
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|72.825|71.205||71.85|75.225|76.8345|75.15|77.55|81.525|86.4|84.957|91.35|96.45|84.6|88.05|86.1165|85.5|86.85|88.05|84.432|78.6|76.056|72.5385|75.15|75.3|71.85|75.15|75.3|75.45|74.5365|75.0345|77.25|78.75|78.3|72.15|73.35|76.5|77.4|74.85|81.3|96.6|131.85|118.2|108|116.4|109.8|109.65|103.2|102|99|102|100.2|99.75|95.7|96.45|92.1|94.65|91.8|95.4|94.116||97.605|97.8|97.8|96.75|97.65|95.265|100.05|85.35|83.25|79.2|72.9|77.4|83.55|80.19|80.25|86.25|92.4|87.75|90.45|88.35|90|89.1|89.25|94.65|94.2|91.05|99|101.7|111|109.5255|121.95|127.203|127.65|124.65|124.2|129.3|120.3|128.4|131.25|134.025|135.3|128.7|138.6|140.1225||155.1|166.968|168.15|172.95|163.5|166.8|170.25|155.55|150.075|156.6|152.85|150.9|150.75|138.9|140.85|159.15|161.5545|151.8|204.6|185.7|195.9|192.9|156.5355|147.75||157.35|141.9|131.25|122.55|144|139.5|155.7|147.45|127.35|109.05|106.05|109.7145|112.65|103.8|119.85|121.17|128.4015|133.761|134.4|148.95|150.1995|154.8|152.55|153.45|148.05|143.4|147.2685|134.7|135.3|139.2|147.75|163.05|167.85|160.95|174.45|182.55|180|182.4|172.65|185.7||188.52|176.1|168.45|177.9|187.2|165.3765|190.8|199.5|201.6|194.7|207.75|221.55|238.5|229.8|210|261.45|277.5|256.35|250.0605|271.05|285|310.5|320.85|307.05|293.1255|309.15|300|321.6|363.6|368.85|368.31|382.2|404.9475||422.4|442.5|416.55|411.3|405.9|423|416.25|375.75|393.75|381.15|384.6|402.75|389.1|376.2975|357.75|349.65|350.8035|364.5|371.1||378.15|396.6|399.9|395.25|336.45|349.5915|335.775|316.05|299.4|305.1||320.7|316.5|327|341.55||350.85|326.85|296.25|277.65|288.6|290.25|310.65|298.5|299.925|305.55
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|17.13|16.76||17.81|19.35|18.86|19.61|17.78|17.9|18.68|18.84|19.45|19.23|19.53|19.39|19.61|18.48|17.49|16.24|16.08|15.28|14.14|13.85|15.32|15.44|15.33|15.52|15.04|14.31|13.78|13.6|14.14|14.23|13.74|14.01|14.75|14.52|14.48|15.12|15.18|15.04|15.59|16.84|17.53|17.03|17|18|18.3|18.05|18.5|16.9|18.94|19.15|20.17|19.93|23.17|24.48|21.93|20.21|21.12||22.1|22.96|23.21|23.8|24.99|26.29|28.01|31.43|28.72|29.62|29.8|29.04|28|30.49|29.4|30.16|29.88|29.67|28.3|27.53|26.5|24.45|24.95|24.7|23.14|23.03|23.22|23.28|23.28|23|22.54|23.03|23.5|23.01|22.6|22.53|22.99|23.5|23.5|24.4|25.15|26.17|27.5|26.93||24.51|23.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|10.34|9.77||10.51|10.42|9.76|10.2|10.69|10.92|11.38|11.27|11.52|11.65|12.17|12.24|12.03|11.6|11.59|10.91|10.7|10.29|10.05|9.83|10.11|10.16|9.98|9.94|10.4|10.32|10.63|10.46|10.75|10.9|10.59|11.13|11.95|11.54|11.14|11.25|11|9.78|9.21|9.14|9.06|9.54|8.9|8.57|8.42|8.24|8.32|8.52|9.06|8.98|8.46|8.69|8.41|8.37|8.01|8.35|8.39||8.53|8.32|8.29|8.16|8.75|8.13|8.17|8.34|7.8|7.12|7.07|7.3|7.8|7.925|7.84|8.5|8.95|8.84|8.76|8.8|8.9|9.06|9.26|9.61|9.79|10.12|10.49|10.04|10.27|10.09|10.19|10.43|10.34|9.42|9.11|10.31|10.56|11.57|11.24|11.34|11.2|10.62|11.3|12.72||13.15|11.39|10.76|11.19|11.56|11.45|11.3|11.13|11.54|10.94|10.4|10.63|11.24|10.79|10.56|10.19|10.49|10.52|9.9|10.43|10.67|10.22|10.21|9.85||9.6|9.41|9.09|9.18|9.44|9.4|9.12|9.42|10.14|9.5|9.19|9.32|9.64|9.11|9.74|8.92|8.75|7.97|7.42|7.08|7.11|7.4|6.83|6.73|6.57|6.69|6.87|6.48|6.92|6.9|7.18|7.41|6.8|6.79|7.25|7.33|7.63|8.05|8.35|8.96||7.34|7.22|6.92|7.3|7.29|6.9|7.38|7.35|7.96|7.67|8.34|8.53|8.63|8.89|8.42|8.49|7.18|7.45|8.56|8.38|7.7|7.26|7.25|7.34|7.05|7.25|6.93|7|7|6.75|6.98|7.1|6.98||6.37|6.68|6.98|6.69|6.21|6.09|5.98|5.69|5.5|5.27|5.36|5.44|5.2|5.66|5.46|5.47|6|6.29|5.98||5.93|6.12|6.6|6.25|5.75|5.98|6.39|6.65|5.7|5.48||5.41|5.01|5.25|5.34||5.57|5.12|5.17|4.8|4.34|4.08|4.2|3.88|4.24|4.02
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|35.3|35.97||37.27|35.76|33.88|34.23|37.73|39.56|37.8|36|34.88|32.1|31.96|31.69|29.98|30.48|32.12|31.8|30.3|30.92|31.57|29.44|27.84|28.16|26.39|26.8|27.16|27.05|26.39|27.75|23.75|23.25|23.29|22.89|22.77|22.59|22.41|22.11|21.31|22.84|22.48|22.71|22.18|23.49|23.07|23.28|22.49|21.32|21|20.73|19.43|19.41|18.39|19.55|19.7|20.21|19.43|19.5|19.2||18.3|17.88|17.48|16.64|17.14|16.74|16.39|16.86|16.17|16.25|15.96|16.05|17.17|16.79|17.1|17.45|17.5|17.09|16.96|16.28|15.75|15.5|15.55|15.83|15.82|15.68|15.68|15.75|14.5|15.06|15.25|15.47|15|15|14.5|14.69|14.25|14.12|14.68|13.69|13.18|13.15|13.52|13.08||13.06|13.2|13.2|13.36|13.18|13.63|13.55|13.28|13.07|13.25|14.31|15.08|15.31|14.82|14.81|14.56|14.35|14.62|14.72|14.37|13.85|14.4|14.68|14.65||14.4|14.46|14.31|14.51|14.37|14.4|14.29|14.15|14.21|14.32|14.14|14.37|14.47|14.39|14.63|14.38|14.55|14.4|14.16|15.25|14.43|14.76|14.75|14.62|14.82|15.4|15|14.36|15.18|15.23|15.49|15.24|15.31|15.35|15.38|14.76|15.29|15.62|16.15|16.07||15.65|15.21|14.73|15|15|14.37|15.03|15.48|15.45|15.72|15.79|15.7|16.04|16.02|15.4|15.5|15.54|15.67|14.86|14.5|14.77|14.92|15.18|14.63|14.71|14.51|14.75|14.66|14.73|14.34|14.61|15.01|15.11||15.09|14.61|14.98|14.53|14.24|14.99|13.74|13.13|13.03|12.99|13.05|13.37|13.62|14.14|14|14.28|15.5|14.47|14.39||14.25|13.43|12.56|12.15|12.4|12.31|11.94|12.16|11.97|12.35||11.76|11.75|11.35|11.01||11.05|11.31|10.71|10.96|11.62|11.26|11.49|11.46|11.7|11.68
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.33|11.58||12.12|12.64|12.07|12.19|12.2|12.4|12.51|12.93|14.22|13.829|12.37|12.305|12.76|11.9|12.09|11.8|11.9035|11.8|11.84|11.85|12.11|12.13|12.22|12.4769|12.59|12.68|12.5|12.5|13.39|12.8|12.4|12.17|12.55|12.82|12.821|13.04|13.41|14.1|14.7249|13.78|13.99|13.97|13.64|13.86|14.4|14.4|13.78|14.14|13.87|14.11|13.01|13.18|13.48|13.55|13.53|13.31|13.68||14.02|13.85|14.12|14.33|13.66|13.45|13.45|13.415|13.62|14.16|13.11|13.11|12.9|12.22|12.43|12.6|11.98|12.37|10.4|10.45|10.71|11.4|11.6|12.07|12.37|12.15|12.37|12.46|12.76|13.01|13.26|13.79|13.72|13.25|13.01|13.93|13.45|14.19|14.015|14.5|14.69|13.4|14.71|15.13||15.16|15.09|14.83|14.94|15.31|16.18|16.12|16.01|15.81|15.89|16.26|16.38|16.75|17|14.98|15.41|15.3|15.68|15.32|13.38|13.56|13.68|13.66|14.33||13.97|13.89|12.92|12.88|13.27|13.22|13.36|13.27|12.54|12.44|12.61|12.9|14.72|14.78|15.32|14.94|15.5|15.7|17.23|16.84|16.63|17.19|16.26|16.51|15.87|15.28|15.25|15.92|16.33|17.28|17.69|17.59|16.5|16.15|16.29|16.65|16.71|17.6|17.95|17.71||17.43|17.31|17.58|17.3|18.75|17.77|17.06|16.5|19.83|20|21.75|20.06|20.69|19.89|19.91|20.76|20.49|20.935|19.2|19.6|20.35|20.58|19.71|18.89|19.5|19.04|18.045|17.8|17.5895|18.01|18.36|18.2|18.46||18.73|18.91|19.3725|19.5|18.71|16.93|16.22|15.91|15.9|15.68|16.37|16.01|15.77|15.99|16.05|16.2|16.4|16|15.62||14.51|14.5|15.95|15.92|15.62|15.7055|15.88|14.86|13.6|13.51||12.08|11.42|11.65|12.4||12.42|12.275|11.89|11.85|12.64|11.79|12.8977|12.79|13.41|14.14
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1640|1725|1710|1720|1665|1645|1635|1620|1620|1580|1680|1690|1675|1680|1720|1650|1650|1700|1645|1660|1655|1610|1710|1765|1775|1790|1660|1790||1850|1845|1860|1855|1885|1925|1820|1730|1785|1925|1920|1830|1775|1730|1740|1600|1515|1430|1410|1355|1320|1330|1370|1395|1375|1350|1350|1370|1340|1345|1365|1365|1335|1325|1280|1310|1260|1280|1270|1270|1340|1265|1290|1340|1360||1385|1420|1350||1320|1305|1310|1360|1350|1370|1345|1325|1285|1280|1290|1300|1335|1250|1260||1250|1240|1215|1230|1240|1270|1230|1250|1275|1260|1265|1220|1220|1215|1230|1300|1255|1260|1305|1295|1290|1355|1385|1300|1320|1320|1225|1230|1215|1220|1230|1245|1265|1195||1180|1165|1180||1175|1190|1190|1175|1195|1200|1210||||1195|1195|1195|1195|1210|1240|1260|1255|1225|1215|1225|1200|1175|1185|1175|1190|1185|1190|1195|1175|1180|1210|1220|1220|1210|1200|1195||1175|1175|1205|1230|1215|1225|1280|1320|1305|1270|1245|1215|1245|1225|1190||1175|1175|1190|1210|1185|1195|1200|1195|1180|1200|1215|1225|1195|1175|1180|1210|1215|1230||1200|1220|1235|1240|1185|1170|1200|1230|1205|1220|1230|1260|1290|1350|1410|1425|1400|1440|1450|1495|1525|1530|1530|1490|1450|1370|1415|1455|1430|||1490|1530|1515|||1500|1555|1490|1490|1555|1550|1570|1560|1570
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|14.6|14.34||14.28|14.25|15.34|15.03|15.95|15.5|16.66|17.51|18.39|18.96|18|20.96|19.55|19.95|21.15|19.77|19.96|19.6|19.5|19.85|20.33|21.32|21.92|22.05|22.52|21.32|21.95|21.17|21.39|20.99|20.71|20.61|21.4|21.76|21.99|21.49|22.48|23.31|23.82|22.45|23.85|24|23.54|24|22.97|22.74|24.43|25|25|23.88|23.58|24.23|23.55|23.22|22.41|23.13|23.58||23.98|24.57|24.35|23.35|23.45|21.62|22.5|22.26|20.3|20.47|20.05|20.61|20.9|20.59|21.73|22.475|25.84|29.87|30.95|30.46|29.9|28.81|32.28|33.84|35.95|34.67|34.28|34.15|34.6|37.13|38.39|39.25|39.68|36.61|36.76|37.53|37.68|37.65|37.63|38.76|39.59|40.09|39.63|41.16||41.34|41.47|44.65|46|42.32|41.81|39.07|40.12|41.26|39.26|37|37|36|37.75|37.24|35.58|33.89|33.3|33.26|35.01|35.48|36.48|36.5|39||39.1|39.5|36.81|38.74|40|38.25|35.08|32.935|35.94|34.82|34.9|36.89|34.52|34.7|35.49|34.48|33.21|34.73|33.99|30.68|29.93|31.44|31.35|31.85|31.27|30.51|29.55|30.75|30.95|33.98|36.73|36.7|36.66|33.27|32.8|29.61|28.3|27.9|27.6|28.46||24.74|24|23.5594|23.92|25.78|25|27.74|27.54|27.61|28.53|27.45|25.56|24.62|24.93|24.94|25.1|25.11|23.84|25.68|22.95|26.58|27.48|27.91|25.58|25.5|27.53|26.63|28.63|31.2|31.74|31.89|31.84|32.31||31.66|32.3|28.3|28.15|28|27.65|27.38|26.5|24.82|23.5|22.94|22.38|23.28|23.65|23.84|24.22|24.78|26.5|25.99||24.91|22.16|21.75|19.72|19.2|20.8452|19.17|19|18.25|20.27||20.19|19.712|20.98|19.9||19.86|18.6|18.97|17.87|17.5|17.99|19.42|18.91|18.34|18.34
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|9.86|9.33||9.28|10.01|10.86|10.59|11.26|10.65|10.73|11.18|11.92|11.67|12.25|11.23|11.6|11.2|10.95|10.6|11.11|10.57|10.36|10.04|9.98|10.08|9.83|10.23|10.2|9.66|9.62|9.92|10.22|10.8394|10.14|10.43|9.41|10.07|9.97|10.04|10.97|11.59|12.39|13|13.96|13.15|12.92|13.03|13.45|13.5|12.99|13.56|14.15|15.12|15.91|15.7561|16.61|16.47|16.705|17.13|21||33.81|21.8901|19.58|17.2|17.54|16.41|16.61|15|14.7|13.12|14.3|16.82|13.18|12.55|13.74|17.16|18.29|19.75|26.6|22.89|20.37|18.19|15.3|15.15|14.32|13.56|12.89|12.84|12.87|13.49|11.63|12.19|11.97|10.42|10.41|10.1|9.76|11.02|9.99|9.51|8.51|8.75|9.05|9.4||9.14|8.83|8.02|8.53|8.22|7.5|7.6|8.38|9.17|9.53|10.05|9.95|10.13|10.47|10.25|10.04|10.34|10.22|10.84|9.96|9.36|10.45|10.21|11.44||11.5547|11.77|12.81|13.02|14|14.31|14.58|13.95|14.2|13.46|13.95|14.51|14.72|14.9|14.95|15.08|15|15|15.07|15.2|15.25|15.01|15.07|15.15|14.3|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|399.05|399||394|395|398.35|404|395.12|379.25|394|390|373.24|377.85|372|377.36|376.02|368.42|355.92|347.55|360|363.2|354.99|358.38|351|348.11|345.97|341.3|349.75|353.53|357.1|360|362.46|356.4|356.02|355.2|356.37|363.5|353|353.735|353.1|346.7|340.56|338|335.86|341.6|347.98|337.56|340|335.75|335.67|337|338.32|322.8|324.15|313.7825|311.8|317.21|322|326|324.6||323.01|323|324.5|324.5|322|318.0001|316.07|314.99|312.95|308.4895|300.45|301.9|301.99|299.51|302.27|302.26|303.97|302.69|301.16||299.95|298|297.61|298.15|301.28|299|300.97|301.01|301.41|301.01|300.05|303.02|303.5|301.47|301.29|303.32|300|301.85|303.19|301.11|299.4973|299.01|298.49|298.6||293.5|291|291.3|288.32|290.35|290|288.11|289.44|285|289.18|288|292.15|292.01|295.84|291.76|294.3|297.99|296.7|289.49|294.78|292.68|293.5|297.85|295.74||290.25|291.01|288.24|289.25|299|295.45|289.2|292.92|294.32|295.03|297|296.95|303.17|294.62|306|306|309|315|320|306.91|296.91|295|295|294.703|295.9599|298|298.48|297.23|292.5|298.51|299.99|290.01|289.0885|282.51|281.2556|287|288.06|288.44|288.5|287.5||283.4247|284.99|279.03|276|273.06|270.5|278.98|275.01|280.5|287.12|281.5|283.99|287.26|293.01|292.93|291.44|278.55|275|271.51|270|266|258.99|249.01|250|248|247.94|247.94|249.96|245.03|242.64|249|247.74|259.8||250.49|249.455|244|242.5|237.74|238.2|237.72|228|228.05|221.87|222|226.95|227.84|234|235.44|229.97|232.5|230.48|229||225.18|223.63|225|222.5|220|221.56|218.99|220.96|218.208|218.28||218|212|210.76|216.26||216.15|215|224.66|221.39|229.73|224.64|228.04|223.25|224.25|225
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.38|13.73||14.35|14.29|13.85|14.1|14|14.645|15.3|15.79|15.3|14.06|14.01|13.65|13.4697|13.2|13.88|13.11|13.18|13.29|14.23|14.35|14.502|15.9551|15.81|15.59|15.6|15.88|17.39|16.88|16.97|16.42|15.88|16.2134|14.84|14.39|14.69|14.19|14.08|14.25|13.58|13.14|14.46|14.07|13.66|13.82|13.66|12.62|12.88|12.23|13.05|13.25|12.88|13|12.89|12.68|11.98|12.61|12.85||12.73|12.54|12.65|12.5|12.67|11.58|11.42|11.89|11.71|11.4828|10.53|10.99|11.5|11.7|11.93|12.44|12.64|12.38|11.25|11.47|11.02|12.85|14.54|14.35|14.78|14.14|13.81|13.66|13.51|12.49|12.92|12.83|11.95|10.74|11.0835|12.12|11.7|12.19|12.36|12.4|12.15|11.71|12.37|13.14||12.76|13.13|12.7|12.34|12.67|13.05|12.58|12.47|12.01|11.41|11.98|13.07|13.19|12.98|13.4411|13.12|13.31|13.27|12.62|12.8|13.05|12.94|13.15|13.98||13.31|13.01|12.25|12.75|12.75|13.31|13.8678|14.83|16.16|15.16|15.06|15.14|17|15.38|16.47|15.31|16.51|17.34|16.26|15.99|15.395|16.39|15.9|16.06|15.75|15.44|15.88|14.66|16.5|16.91|16.46|16.3|15.05|14.43|14.86|15.15|15.64|15.181|16.32|16.47||17.86|17.62|17.42|18.39|16.36|15.38|15.8|15.87|17.14|16.14|17.57|17.23|17.79|17.88|18.72|18.65|17.53|16.98|16.81|17|17.16|17.1797|15.5|14.15|14.79|15.56|14.07|13.91|12.8|12|12.84|13.61|14.94||14.53|13.2552|12.72|12.87|12.02|11.25|10.86|10.6|9.88|10.09|10.24|10.15|10.01|11.24|11.45|11.24|12.04|12.86|13.35||13.17|13.25|13.82|13.5|12.91|13.47|13.99|12.44|11.2|11.35||10.83|10.32|10.45|10.64||10.76|10.54|11.22|10.67|11.09|10.97|10.69|10.94|11.85|11.8
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|13.89|13.74||12.36|12.1|13.94|13.79|13.33|13.42|13.47|14.6|13.92|13.68|13.41|13.28|13.73|13.63|13.4|13.53|12.58|13.12|12.44|12.6|12.7|12.4|12.57|12.49|12.68|12.53|11.83|12.43|12.74|12.12|12.33|12.65|13.22|13.68|13.19|13.36|13.4|14.22|13.86|13.65|14.14|14.6|14.2|14.92|14.25|14.18|13.57|13.21|13.2|12.6|12.31|12.76|13.92|12.99|12.8|13.3|13.53||13.67|13.42|13.03|12.17|12.06|11.26|10.7|10.6|10.86|10.48|9.84|9.7|10|9.35|9.54|9.75|8.88|8.36|8.39|8.53|8.75|8.62|8.71|8.99|9.13|9.43|9.48|9.47|9.48|9.78|9.61|9.94|9.81|9.44|9.6|9.58|9.09|9.35|9.81|10.34|10.22|10.25|10.63|10.19||10.71|10.77|10.1|10.04|10.26|11.28|10.24|10.33|10.53|10.3|10.35|11.1|12.27|11.85|11.71|12.18|11.75|10.97|10.63|10.57|10.34|10.96|11.39|10.51||10.18|10.15|9.83|10.13|9.86|10.04|9.32|9.79|9.79|9.75|9.995|9.96|9.82|9.81|9.86|10.19|10.25|10.32|10.45|10.92|10.51|11.33|11.4|11.52|11.67|12|12.04|10.62|10.8|11.6|11.89|11.85|12.18|12.2|12.46|11.92|12.18|12.12|13.28|12.92||13.4|13.05|13.06|13.25|13.04|12.72|15.47|16.08|15.12|11.8|12|12.31|12.61|12.56|12.7|12.82|12.8|12.88|13.69|14.9|16.29|15.7|16.5|16.72|16.49|16.06|16.17|15.9|16.32|15.68|15.5|16.43|16.86||16.92|17.73|18.71|17.87|17.93|17.63|16.77|17.28|16.58|16.6|17|17.5|20.02|24|19.9|19.31|19.63|19.43|19.84||18.81|19.5|18.96|19.45|19|19|19.19|19.3|19.17|20.49||21.29|22.62|22.78|24.93||24.59|24.74|24.22|26.18|24.47|22.9|21.24|20.17|22.04|20
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|42.1|42.94||44.38|44.82|43.53|43.5|43.55|46.01|44.47|41.85|39.9|40.3|43.45|41.75|39.2|34.45|34.5|34|34.4|34.41|32.75|32.02|31.55|32.104|33.05|31.5001|32.4|32.77|33.87|31.78|32.4|33.66|31.77|32.73|31|30.441|32.1|31.6|34.3|34.47|33.94|33.47|34.84|33.3201|34.74|34.45|34.91|32.55|32.55|31.19|32|33|34.5|35.08|34.92|34.4|32.55|35.3006|36.61||36.42|36.1|37.8428|37.8|38.2|36.24|37.02|36.83|37.01|36.04|34.5|31.82|31.19|31.1||31.54|32.1|32.5|32|32.4|33|33.66|32.36|32.65|33.28|32|33.5|32.39|32.58|32.85|31.99|33.05|30.89|31.62|30.35|32.1|31.45|30.77|30.7965|30.62||30.45|30.57|30.95||30.45|31.8947|30.18|30.5|30.7483|29.74|30.96|29.21|29.51|30.1206|29.85|29.9|30.54|30.5|31.92|33.3899|33.49|33|31.62|30.8|30.8|30.89|31.27|31.49||30.9|32|31.31|31.38|33|31.82|31.5|31.02|32.75|29.39|29.19|29|28.99|29|29.89|28.746|29.14|29.9|29.66|30.54|29.5|30.3|30.38|30.75|30.23|30.7|30.5|30.31|30.75|31.05|30.4|29.95|30.19|31.3227|31.34|31.6|31.99|31.53|31.99|32.34||28.6615|27.25|26.95|28.25|26.72|27|28.17|29.44|29.5|29.59|30.53|30.27|31.6|30.21|30.44|32|29.8|30.37|29.41|29.64|29.04|28.95|29.8373|28.49|28.83|28.96|28.5578|29.46|29.635|30.31|30.06|30.13|30.17||30.65|30.8|30.48|31.14|30.7|30.75|31|30.52|30.95|30.58|30.44|29.21|29.4|30.81|29.97|29.4|29.9|30.03|30.24||30.98|30.21|29.77|29.1|30|31.95|31.11|31.37|31.49|34.08||34.67|32.25|30.89|29.66||29.65|28.26|29.16|29.1|30.85|28.61|30.24|28.72|29.27|
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|18.4|18.71||18.68|18.38|19.5|19.22|19.74|20.43|20.86|21.42|22.21|22.55|22.62|23.92|23.19|22.81|22.89|22.33|22.3|22.27|22.29|22.24|21.8|22.04|22.22|23.38|21.91|21.39|21.21|23.42|23.75|23.22|23.355|23.44|23.84|24.33|24.23|23.09|23.15|24.54|22.6|22.84|22.97|23.64|23.05|23.42|22.66|23.7|24.67|26.04|28.84|28.96|28.74|28.85|29|29|28.96|28.8|29.16||29.27|29.28|28.26|29.68|28.9|27.21|26.45|29.47|29.33|28.64|26.35|26.69|28.21|27|27.74|28.08|28.42|28.99|26.73|27.34|26.94|23.85|24.33|24.2|23.09|24.74|25.82|25.01|24.99|25.9|26.03|26.87|27.68|26.56|26.47|26.6|26.7|29.91|29.23|27.26|27.59|25.9|25.2|25.76||26.88|26.25|26.01|26.05|27.66|26.21|25.47|24.89|26.29|25.74|26.6|27.24|29.24|30.69|31.49|32.08|32.39|33.57|34.18|33.2|37.59|28.53|29.19|29.91||30.25|31.19|29|28.26|27.24|29.77|31.4|30.5|28.3|27.59|28.35|30.69|28.14|27.96|30.06|29.17|28.51|32.22|33.63|32.8|32.72|33.38|34.93|33.7|31.62|32.65|33.7|31.26|31.62|35.03|36.31|35.63|32.33|30|32.34|33.89|36.1|35.01|40.81|41.47||41.82|40.08|38.02|39.19|39.3|38.81|40|42.36|41.04|42.65|42.97|45.85|44.04|48.39|52.22|53.43|51.26|46.8|44.78|43.7|52.69|51.55|47.52|41.57|42.4|41.77|41.73|43.38|41|43.35|43.64|42.55|40.91||39.28|38.57|37.29|36.61|36.73|36.19|34|34.85|33.89|39.85|37.54|37.06|38|38.94|38.95|37.54|37.98|34|34.72||37.5|35.38|29.99|28|29.96|42||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.73|4.49||4.32|4.31|4.5|4.54|4.73|4.86|4.81|5|4.705|4.63|4.6|4.655|4.94|5.01|5.14|4.99|5.13|5.17|5.08|4.98|5.07|5.225|5.19|5.2|5.36|5.46|5.27|5.29|5.25|5.41|5.4|5.35|5.35|5.46|5.65|5.55|5.91|6.04|6.65|6.39|6.5|6.6|6.57|6.75|6.68|6.59|6.54|6.75|6.8|6.59|6.88|6.88|6.84|6.86|6.85|6.76|7.14||7.25|7.22|7.19|7.21|7.06|7.06|7.16|7.1|6.81|6.95|6.53|6.45|6.77|6.67|6.67|6.95|6.7|6.86|6.85|6.44|6.44|6.85|7.02|6.98|7.5|7.26|7.13|6.79|6.23|6.09|6.11|5.85|5.8|5.69|5.53|5.75|5.5|5.8|5.88|6|5.81|5.61|6|5.84||6.13|6.2|6.32|6.35|6.28|6.24|6.15|6.01|5.76|5.94|6.06|6.03|6.01|6.09|6.13|6.1|5.92|5.66|5.7|5.45|5.48|5.5|5.28|5.82||5.89|5.76|5.64|5.8|5.6|5.82|5.51|5.3|5.36|5.43|5.23|5.24|5.255|4.52|5.1|4.06|4.86|5.12|5.21|5.05|5.01|4.96|4.91|4.9|4.69|4.61|4.58|4.29|4.55|4.61|4.73|4.69|4.58|4.65|4.6|4.67|4.6|4.74|4.7|4.73||4.57|4.3|4.31|4.27|4.27|4.07|4.4|4.63|4.72|4.46|4.52|4.48|4.87|4.6|4.43|4.29|4.32|4.1|4.08|4.08|4.05|4.36|4.81|5|4.76|5.03|5.6|5.62|6.13|6.4|6.11|5.4|5.64||5.75|5.82|7.09|7|7.16|6.6|6.61|6.7|6.82|6.53|6.48|6.19|6.29|6.8|6.77|7.07|5.87|5.99|6.31||6.06|6.03|6.13|6.29|6.29|6.19|6.23|6.31|6.16|6.09||6.08|6|5.96|6.5||6.57|6.96|7.09|6.84|7.19|6.61|6.8|6.18|6.27|6.35
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.02|3.04||3.09|3.05|3.1|3.09|3.21|3.06|3.09|3.14|3.11|3.12|3.17|3.14|3.23|3.26|3.34|3.21|3.29|3.29|3.21|3.11|3.12|3.21|3.13|3.12|3.19|3.16|3.31|3.38|3.42|3.44|3.45|3.36|3.25|3.21|3.13|3.09|3.12|3.17|3.05|3.08|3.1|3.21|3.2|3.28|3.26|3.35|3.21|3.28|3.46|3.31|3.26|3.35|3.31|3.37|3.41|3.4|3.57||3.43|3.37|3.33|3.21|3.35|3.12|3.16|3.13|3.08|3.1|3.03|3.1|3.08|3.11|3.18|3.39|3.21|3.15|3.09|3.15|3.21|3.09|3.1|3.18|3.1|3.1|3.15|3.1|3.22|3.3|3.37|3.51|3.34|3.25|3.45|3.72|3.68|3.85|3.9|3.85|3.79|3.67|3.71|3.75|3.76|3.78|3.69|3.43|3.55|3.81|3.95|3.76|3.73|3.93|3.75|3.64|3.6|3.51|3.72|3.61|3.38|3.12|3.1|3.1|3.19|3.37|3.48|3.11|3.11||3|2.96|2.84|2.87|2.92|2.88|2.81|2.88|2.94|2.83|2.75|2.78|2.85|2.71|2.94|2.89|3|2.92|3.04|3.01|2.91|2.93|3.07|3.03|2.85|2.86|2.9|2.72|2.86|2.9|3|3.07|3.11|3.05|3.1|3.27|3.04|3.16|3.26|3.37||3.24|3.15|3.04|3.17|3.2|3|3.27|3.38|3.5|3.64|3.77|3.66|3.94|4.07|3.88|3.91|3.93|3.72|3.88|3.69|4.11|4.41|4.64|4.7|4.76|5.12|4.46|4.52|4.69|4.42|4.32|4.3|4.19||4.06|4.28|4.24|4.16|4.09|4.14|3.98|3.9|4.04|3.9|3.92|3.9|4.01|3.96|4.14|3.8|3.76|4.02|3.62||3.52|3.59|3.68|3.54|3.54|3.76|3.48|3.56|3.35|3.44||3.5|3.6|3.65|3.81||3.81|3.8|3.67|3.61|3.73|3.81|4.03|3.94|4.14|3.86
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.7|6.73|6.81|6.79|6.87|6.91|7.02|7.05|7.07|7.16|7.08|7.3|7.33|7.49|7.56|7.6|7.13|7.22|7|7.26|7.18|7.07|6.95|7.2|7.35|7.22|7.18|7.05|7.03|7.04|7.02|7.2|6.98|6.94|6.92||6.93|6.89|6.9|7.01|7.06|7.03|7.23|7.15|7.57|7.52|7.68|7.6|7.6|7.55|7.53|7.64|7.71|7.75|7.76|7.86|7.95|8.19|8.07|8.03||8.17|7.97|8.09|7.9|7.81|7.94|7.87|8.21|8.24|8.24|7.93|7.88|7.85|8.01|8.17|8.22|8.53|8.41|8.86|8.39|8.34|8.3|8.57|8.7||8.63|8.7|8.5|8.37|8.69|8.53|8.57|8.48|8.26|8.28|8.5|8.62|8.67|8.63|8.83|8.96|8.71|9.03|9|8.83|8.96||9.11|9.14|9.32|8.88|9|8.94|9.16|9.12|9.22|9.14|9.18|9.22|9.14|8.99|8.96|9|9.12|8.67|8.74|9|8.51|9.14|9.28|9.6|9.91|9.75|10.54||10.67|10.63|10.21|10.17|10.24|10.29|10.21|10.65|10.99|11.54|11.57|11.77|12.05|11.7|12.45|12.15|11.94|11.83|11.92|12.13|11.97|11.98|11.54|11.75|12.18|12.26|12.32|12.69|12.57|12.78|12.83|13.21|12.99|12.89|13||12.8|12.42|12.01|12.05|11.78|11.48|11.75|11.62|11.64|11.43|11.64|11.88|12.51|12.69|12.82|12.68|12.7|12.1|12.11|12.3|12.94|12.31|12.74|11.89|12.29|13.2|12.87|12.82|13.57|12.93|12.75|13.21|13.04||12.51|12.84|12.74|12.15|12.98|12.57|12.5|12.5|11.55|10.75|10.76|11.16|11.63|11.49|10.76|10.81|10.91|10.91|10.73|10.68|10.69|10.85|10.83|10.51|10.28|10.41|10.58|10.08|10.1|9.83||10.12|10.24|10.18|||10.28|10.2|10.45|10.5|10.95|11|11.37|11.42|11.17|11.56
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.2|3.18||3.105|3.1|3.27|3.28|3.4|3.3|3.32|3.47|3.5|3.5|3.47|3.575|3.5|3.59|3.9|3.88|3.92|4|4.06|4.05|4.06|4.04|4.05|4.05|4.06|4.12|4.13|4.08|4.18|4.16|4.25|4.24|3.9|4.13|4.29|4.15|4.17|4.25|4.27|4.35|4.35|4.58|4.73|4.5|4.59|4.37|4.31|4.2|4.3649|4.25|4.1434|4.13|4.3517|4.5|3.34|3.45|3.43||3.43|3.45|3.48|3.4|3.38|3.28|3.28|3.22|3.13|3.01|2.85|2.94|3.32|2.8|3.07|3.095|3.2|3.22|3.15|3.08|2.93|2.8|2.76|2.75|2.69|2.74|2.82|2.72|2.72|2.79|2.83|2.99|2.76|2.74|2.59|2.66|2.69|2.81|2.8|2.92|2.94|2.8|2.94|2.98||3.1111|3.07|3.13|3.34|3.81|3.37|3.25|3.12|3.16|3.26|3.22|3.22|3.16|3.36|3.3|3.31|3.42|3.44|3.37|2.98|2.95|2.97|2.9|2.86||2.91|2.81|2.68|2.7|2.71|2.8|2.72|2.74|2.75|2.66|2.5701|2.75|2.74|2.53|2.84|2.8259|2.76|3.22|3.36|3.55|3.45|3.45|3.57|3.37|3.23|3.18|3.15|2.99|3.05|3.04|3.2|3.37|3.17|3.15|3.3|3.23|3.3|3.3765|3.4|3.49||3.5|3.21|3.24|3.33|3.36|3.31|3.4|3.52|3.69|3.62|3.66|3.67|3.92|3.75|3.72|3.71|3.67|3.37|3.26|3.2|3.54|3.84|3.85|3.9|3.94|4.31|3.93|4.16|4.4|4.34|4.36|4.46|4.46||4.38|4.42|4.55|4.97|4.3|4.24|3.9|3.98|3.98|3.9|3.86|3.71|3.7|3.99|4.03|3.97|4.11|4.195|3.95||4.04|4.06|4.11|4.21|3.91|4.04|3.6|3.59|3.57|3.53||3.72|3.55|3.67|3.84||4.04|3.94|4.08|4.23|4.83|5.06|4.9432|5.08|4.1|3.8
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|19.62|19.72||19.79|20.05|21.36|21.42|22|22.12|22.01|22.77|23.65|23.96|24.59|25.16|25.9|25.28|24.78|24.83|24.97|23.77|24.02|23.49|23.58|23.4|22.81|23.14|22.3|22.32|21.7|22.84|23.67|22.25|21.16|20.85|20.73|22.67|22.75|24.93|24.42|24.41|23.11|23.43|24.2|24.79|23.34|23.12|24.07|22.47|21.31|23.51|24.33|23.24|22.55|22.58|23.91|22.425|22.78|23.3|23.85||23.5|23.51|22.17|22.01|21.61|20.57|20.15|20.02|20.25|18.87|17.76|17.94|17.97|18.12|20.63|20.2|20.27|21.17|20.79|21.59|20.44|19.69|19.8|21.54|22.12|21.79|22.04|21.73|21.46|21.94|21.56|21.76|21.69|21.63|20.62|21.38|20.93|23|22.77|22.46|22.11|21.67|22.64|23.82||23.8|23.5|23.69|24.36|25.01|24.27|24.32|23.33|22.755|23.91|24.25|23.73|23.2385|24.43|24.58|24.29|24.16|24.75|23.62|23.28|21.5|22.9|23.08|23.75||23.95|23.23|22.73|22.62|22.62|24.8|23.93|25.06|23.18|22.78|22.53|23.81|23.22|22.64|24.44|23.94|25|24.88|27.65|26.88|26.14|27.07|26.79|26.91|26.7|26.51|27.015|26.88|27.29|28.78|31.64|30.88|28.52|30.13|31.55|31.38|29.11|30.37|30.72|31.38||31.73|29.27|27.67|28.58|29.52|26.97|30.45|30.66|35.28|36.44|37|35.84|35.25|36.85|36.93|35.67|35|33.9|32.79|29.81|33|32.81|34.45|34.31|34.11|34|29.76|31.68|32.58|33.5|35.07|35|35.7||37.01|37.455|38.21|36.21|37.96|35.44|34.44|34.56|34.47|33.05|34.28|35.4|36.08|37.49|37|37.48|38|38.12|39.8||40.05|39.79|39.54|38.33|36.8|36.8|37.14|36.8|36.79|40.1||39.15|38.66|40.44|40.29||37.35|38.01|36.9|38.09|39.17|35.81|36.61|39.89|40.81|44.3
02230|940837|/equities/myos-corpor|R2000GROWTH|93.5|93||91.5|98|98.5|99.5|108.5|112|114.5|115|119.5|123|129|127.5|133|135.5|131.5|134|131.75|128.5|125.5|127|131.5|134.5|129|138.5|140.5|144|137|143|145|144.5|140.5|140|135|138|136.5|142.5|151.64|152.5|148|144.5|152.5|158.5|161.5|162.5|159.5|164.5|160.5|167.5|182.5|174.565|159|168.5|171|178|169.5|179.5|195||180|176|170|161.5|158|153.5|161.5|157.5|154|150|146|152|157|153.5|168|183|242.5|390|421|429|425|409.5|404|418.5|430|451.5|455.5|448.5|463.5|461.5|468|511.25|505|473|464.5|477|468.5|462.5|490|530|549.5|545|568|585.5||600.5|612.5|589.5|623|670|715|703.5|700|699.5|697|694.5|681.5|699.5|694.5|700|699.5|687|671.5|679|675.5|676.5|675|615|648.5||624|603.5|569.5|565.5|585.5|574|575|598.5|570|565.5|545.5|570|583|600|668|643.5|625.5|655.5|677|675|658|664.5|664.5|656|654|649.5|667|643|662|665.5|680|662|681.5|673.5|687.5|649.5|657|703.5|717.5|728||707.5|680.5|675.5|705|745|740|744|745|757|759|784|801.5|790|797.5|803.5|754|766|707|662|708.5|767.5|784.5|756.5|720.5|715|724.5|747.5|828.5|765|768.5|791|709.5|725||717.5|700|684.5|786.185|645|646|650|650|662.5|622|686.5|701.5|694|685|715|695|703.5|704|677||712.5|742.5|723|692.5|647.5|650|666.5|733.5|730|756.5||764.5|753|700|700||700.5|697.5|681|650|669|652.5|646|622|627.5|620
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|17292000|16764000||17424000|17160000|18876000|20328000|22836000|23364000|24420000|27456000|23232000|23364000|24182400|24816000|23364000|23628000|24420000|22836000|23628000|22836000|23232000|22968000|23760000|25080000|25080000|28248000|28644000|29304000|30888000|30360000|31944000|32076000|30193680|29172000|29436000|30228000|31020000|30888000|31680000|33000000|32340000|30624000|32472000|33924000|33099000|34188000|34980000|32868000|34320000|33792000|34848000|34452000|34056000|36036000|40392000|36828000|34980000|36696000|37272840||34320000|32736000|33264000|34584000|34056000|32340000|33000000|30096000|29700000|29700000|29172000|29568000|29436000|31680000|32340000|32604000|33924000|35772000|38280000|39996000|41316000|42504000|43956000|44616000|48048000|47520000|48708000|46200000|48180000|48048000|47124000|49896000|47652000|45672000|45672000|47124000|49500000|55968000|53988000|55308000|55176000|51480000|55440000|57024000||61380000|59136000|65736000|54648000|52404000|54780000|51876000|52932000|52008000|49896000|48576000|48708000|47256000|52932000|52140000|52404000|54384000|52932000|52800000|49764000|50688000|53460000|52404000|52140000||50820000|49104000|48944280|47388000|45936000|47388000|46332000|46200000|47784000|49104000|46200000|47256000|49896000|50028000|55440000|53592000|55308000|56760000|56892000|59136000|60720000|62832000|60192000|64152000|63492000|60588000|63360000|59268000|65340000|66132000|68640000|69168000|75372000|74052000|79200000|72600000|71280000|74316000|75286200|83160000||73260000|59664000|56166000|64020000|65076000|67320000|69300000|72336000|74448000|72600000|75636000|71280000|78540000|78672000|74844000|71412000|75768000|69168000|66264000|66000000|70752000|81840000|74976000|71148000|74316000|79068000|78144000|79068000|87912000|80388000|78804000|83028000|88836000||79464000|102300000|98340000|79200000|74580000|75108000|69960000|67848000|59664000|56892000|59400000|59136000|62040000|64020000|67320000|66792000|72072000|71280000|72600000||76956000|80520000|77691240|80916000|69036000|72732000|73260000|65868000|60456000|52404000||54120000|51612000|54120000|54780000||55836000|59004000|56364000|57802800|56364000|61380000|55397760|52752480|54648000|54120000
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|71.8|74.1||79.4|82.4|83.1|75.8|77.2|81.4|81.85|86.6|86.5|73.85|79.8|79.2|72.9|77|72.3|70.6|68.2|65.7|66.1|65.7|64.8|65.7|67.7|69.4|73.9|70.7|64|64.4|68.8|64.6|69|64.3|63.975|70.2|64.888|64.5|69.4|70|75.3|74.9|78.5|80.2|86.4|80|83.15|77.8|80.5|76|77|76.4|84.2|91.8|86.3|96.2|101.8|89|83.9||90.3|95.7|106.8|97.4|78.9|69|70.4|80|76|75.4|77.4|80|81.4|82.3|82.6|86|85.4|84.9|83.6|83.3|82.1|82.6|83.7|85.6|83.7|82.6|87.3|88.3|89.1|91.5|89.4|88.9|88.8|83.3|86.2|86.9|84.3|92.1|89.1|86.2|89.7|91.1|92.2|95||95.02|90.83|94.1|97.4|95.3|101.7|97.8|98.6|85.6|95|105|100.4|106.1|116.1|122.6|106.3|97.4|98.4|99.5|98.4|95.7|106.1|106.5|104.4||95.6|93.6|91.5|91.4|95.8|94|88.2|82.7|80|77.8|85|110.3|125.3|131.6|149.5|149|148.5|147.5|144.7|146.9|138|132.7|136|136.3|130.3|135.2|127.7|128.798|128.9|130|130.4|125|123.9|128.9|130|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|37.44|37.04||38.32|42.8|38.56|37.68|41.12|41.6|42.32|43.84|44.64|42.56|43.2|45.84|43.36|44.72|45.44|44.08|43.92|42.88|44.08|41.92|43.84|44.4|43.04|44|44.4|44.96|43.92|43.6|45.28|44.48|44.24|42|43.2|44.64|45.36|44.32|46.4|49.04|49.2|48|49.44|53.76|49.68|51.6|50.8|49.76|48.88|50|49.92|48.64|48.96|51.36|50.48|52.48|51.68|53.68|53.92||54.24|54.48|53.92|53.76|54.56|53.6|53.36|53.84|49.52|47.28|45.28|44.8|45.2|45.92|46.96|53.04|56.24|58.88|56.48|55.28|53.84|52.48|52.64|54.96|56.4|54.6|56|53.04|54.48|53.36|55.2|58.16|54.56|54.96|52|54.96|53.2|55.28|55.92|57.76|60.72|60.16|62.16|62.24||64.48|66.64|67.12|71.92|70.96|70.56|67.92|64.16|62.64|63.12|63.2|65.84|63.76|68|69.2|70.24|71.6|75.488|68.32|63.6|65.76|60.56|59.6|55.76||56.4|55.2|52|55.2|55.2|54.88|56.08|53.2|49.76|47.6|46.32|46.8|47.2|44|48.88|49.36|49.6|51.2|51.52|55.12|54.64|57.68|56.48|59.68|57.76|54.24|56.72|48.32|51.2|51.04|52.4|56.56|60.16|58.48|62.96|67.84|68.8|71.36|60.16|64.48||64.8|72.4|69.36|76|80|76.24|87.76|91.36|97.68|95.52|102.24|98.8|106|102.16|96|97.36|92.4|87.2|90.955|95.28|109.2|133.76|127.2|118.48|116.4|124.88|117.28|121.28|138|146.56|152.16|157.76|164.48||157.2|158.8|167.92|161.76|161.6|162.72|170.08|163.04|162.8|152.8|159.24|158.96|159.68|164.64|163.84|162.16|152|159.2|166.64||173.36|182.88|172|166.8|165.6|176.48|171.68|168.88|160|178.32||184.8|193.84|209.76|251.84||279.52|157.92|151.12|148.48|123.68|118.48|115.44|124.16|131.6|135.2
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|119.31|124.25||124.41|124.72|115.62|111.95|110.01|109.1056|110.16|110.04|105.6266|104|103.34|102.89|104.99|101.96|100.138|100|99.5|97.03|97.73|96.27|105|95.42|93.65|91.4|89.6797|90.005|89.2023|89.75|90.13|90.35|90.735|90.51|91.12|92.8|93.01|91|91.35|90.6776|93.49|95.88|97.7917|97.5|95.76|94.92|93.11|90.29|88.48|88.92|90.3|89.18|90.9701|90.93|90.66|90.99|89.81|90|88.2||89.045|88.99|87.1|88.45|88|86.27|87.02|88.041|87.4|86.48|85.94|86.495|88.085|87.4|86.4|87.4909|87.29|87.75|87.02|86.01|87.25|87.55|87.55|89.48|90.2|89.93|89.23|88.52|87|86.92|86.38|87.17|86.55|87.5|85.97|85.73|84.93|85.625|85.95|85.37|84.8723|86.338|85.13|85.49||85.58|85.18|86.37|86.26|86.89|85.08|85|85.04|84.63|85.18|82.5|83.4|83.04|83.8388|84|82.03|82.86|82.695|83.25|84.24|83.22|85.2|85.3|85.94||85.5045|86.1|85.35|87.25|87.22|87.96|88.15|88.225|87.79|87.9754|89.093|87.66|89.48|88.17|89.9|87.3|88.8|88.81|89.01|87.54|87.8512|88.13|88.28|87.8|87.67|87.8|89.47|87.48|87|87|88.58|88.39|87.49|86.81|87.5|88.26|89.105|89.11|89.34|88.77||86.83|86.93|85.66|86.75|86.23|84.23|86.8|87.01|87.4|89.37|89.42|90.29|93.22|92.63|93.32|91.555|89.32|88.11|87.89|85.75|87.3|87.54|88.25|84.67|85.76|86.75|85.13|84.81|89.715|88.92|89.4|89.25|91.72||92.025|92.5|91.44|92|92.58|94|91.885|87.64|86.71|86.36|84.57|83.84|82.62|86|86.37|85.51|88.9|90.59|90.35||88.01|86.75|88.11|88.02|86.2893|88.05|87.46|85.01|82.81|85.87||84.2|82.59|84.87|85.3||86.31|86.7|85.15|87.54|89.28|88.1379|89.016|90.09|92.4|92.04
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|14|13.0634||13.66|13.78|13.48|13.1|14.17|14.15|13.18|13.15|12.83|12.33|11.04|11.47|11.1|11.11|10|9.3|9.05|8.85|8.69|8.42|8.47|8.52|8.53|8.65|8.08|7.64|7.87|8.1|7.33|7.13|7.22|7.36|7.1|6.71|6.28|6.05|5.98|5.87|5.71|5.63|5.96|5.885|5.56|5.73|5.67|5.75|5.59|5.51|5.58|5.51|5.33|5.55|5.65|6|6.3|6.53|6.62||6.66|6.18|6.1|6.1|6.225|5.79|5.97|5.99|5.82|5.74|5.47|5.61|5.8|6.01|6.1|6.3|6.35|6.31|6.25|6.2|5.76|5.46|5.32|5.2|5.2|5.31|5.11|4.98|5.13|5.15|5.2|5.45|5.56|5.18|5.151|5.92|5.95|6.07|6.1|6.17|6.07|6.07|6.23|6.59||6.765|6.59|6.38|6.6|6.67|6.75|6.59|6.4|6.43|6.38|6.09|6.58|6.72|6.77|6.52|6.48|6.57|6.54|6.2|6|6.26|6.38|6.68|6.48||6.51|6.46|6.25|6.21|6.32|6.17|6.2|6.24|6.48|6.2183|6.28|6.32|6.75|6.5|7.13|6.74|7.99|9.66|9.66|9.21|9.41|9.09|8.92|8.78|8.8|8.65|8.28|8.34|8.64|8.7|9.11|9.12|8.97|9.32|9.37|9.49|9|9.27|9.86|9.27||8.93|8.56|8.17|8.4|8.22|7.61|8.04|8.7|8.9|8.69|9.02|8.92|8.97|9.57|9.715|8.51|8.15|7.5235|5.99|6.11|6.5|6.75|6.39|6.25|6.23|6.25|6.2|6.5|6.79|6.43|6.25|6.47|6.2||5.66|5.83|5.09|4.75|5.08|5.46|5.65|5.35|5.37|5.28|5.3|5.35|5.2284|5.67|5.45|5.3|5.41|5.4|5.28||5.14|4.72|4.84|4.63|4.57|5|4.75|4.66|4.35|4.44||4.45|4.6|4.7|4.7||4.71|4.69|4.86|4.69|4.82|4.92|4.79|4.82|5.3|5.52
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||26.35|27.05|27.63|26.76|26.65|27.41|25.74|25.578|23|23|21.95|22.2|22.55|22.07|22.78|22.46|22.35|22.21|21.67|22.8|23.22|22.72|22.55|22.72|23.04|22.62|22.44|22.45|23.16|23.39|23.02|23.26|23.57|23.53|23.59|23.37|23.45|23.27|22.87|23.4|23.55|23.2|23.53|23.98|24.51|24.11|24.5502|24.82||25|24.4024|24.48|24|24.25|24.07|24.08|23.5|23.98|23.13|22.95|22.68|22.91|23.61|24.28|24.53|24.4|18.08|17.94|17.2|17.23|16.77|16.4|16.885|17.03|16.5|16.76|16|16.23|16.64|16.86|17.7|17.3|16.76|15.77|17.17|16.87|18.45|18.9|19.54|19.69|18.01|20.27|20.11||21.03|21.44|21.98|24.19|23.1|22.66|23.52|23.15|20.92|20.36|21.4|20.59|20.12|20.6|21.8|21.01|21.7|23.14|22.95|22.27|22.21|22.88|21.53|21.63||23|22.4|19.95|20.25|20.2|20.11|19.85|18.09|17.5|19.06|18.17|19.37|20.11|17.4|19.96|20.6|20.64|21.94|22|23.57|23|25.01|24.33|25.8|24.4|22.96|23.55|21.24|22.82|24.51|24.98|26.76|27.75|26.9|28.5|28.97|29.11|30.79|30.51|31.62||32.97|30.11|27.5|29.49|30.46|26.68|31.04|32.35|34.13|32.62|32.15|30.17|36.72|37.5|31.65|34.07|33.89|29.74|28.41|33.3|33.14|38.48|40.66|35.7|35.15|37.88|39.32|39.5|43.38|42.7|41.16|48.14|55.65||52.19|57.45|58.93|56.31|44.49|37.69|40.75|34.35|32.19|29.08|26.6|26.19|25.51|25.15|23.59|21.4|21.55|18.54|16.33||15.115|14.15|13.58|13.82|13.02|12.125|10.78|10.24|9.55|9.6||9.75|9.21|10.12|11.02||11.92|12.05|11.84|11.76|12.31|11.63|11.77|11.5|11.29|11.95
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.8|13.98||13.79|14.2|15.8|15.68|15.53|15.98|15.68|15.83|16|16.01|16.04|15.89|16.425|16.21|16.925|16.26|16.15|15.85|15.9|15.67|15.68|15.89|15.03|15.61|15.81|16.5|16.55|17.07|17|16.9|17.01|17.37|16.64|16.99|17.27|16.37|17.69|19.24|19.6|19.4|19.11|18.21|18.65|19.97|19.81|19.18|19|18.24|18.33|18.4|17.9|18.59|18.5|18.19|17.93|18.25|18.7461||17.37|17|16.3|15.85|16.25|15.51|15.24|14.83|14.77|14.35|14.09|14.05|14.46|14.07|14.22|14.17|14.52|14.17|14.09|14.69|14.65|14.63|15|14.9|14.41|14.03|13.99|14.705|16|15.67|15.91|16.15|16.07|15.81|15.52|16.18|15.65|15.96|16.43|16.39|15.99|15.61|16.27|16.69||17.62|17.46|17.54|17.8|17.72|18.18|17.71|17.775|17.92|18|17.95|17.95|17.96|17.85|17.48|17.19|16.61|16.55|16.33|16.75|16.99|16.13|16.65|16.78||16.18|15.98|16.02|17.17|17.66|17.73|17.75|17.1|17.53|17.4|17.8|17.65|17.51|17.41|18.73|17.56|18.96|19.11|19.56|19.59|18.95|20.54|19.27|19.38|19|18.68|18.51|17.88|18.055|18.42|18.18|18.69|18.03|18.19|18.41|18.915|19.67|19.84|20.37|20.6||20.2|19.21|19.28|19.06|18.41|17.51|18.51|19.75|19.64|19.71|20.09|19.68|20.12|19.94|19.15|18.5|18.5|17.79|17.59|16.49|17.84|18.31|18.35|18.55|18.865|18.91|19.07|19.37|19.85|20.14|19.8|21.18|21.36||21.265|21.33|22.03|21.35|20.28|19.61|19.5|19.08|19.18|18.21|18.27|18.17|19.24|19.69|19.36|18.77|18.68|18.32|18.92||18.54|19.71|20.39|19.82|19.93|19.42|18.77|19.09|18.45|17.6||18.36|19.64|19.0375|18.5||18.87|18.75|18.43|17.26|17.9|18.2|18.81|18.85|24.56|24.59
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|19.95|19.35||19.05|19.35|20.25|21.75|22.5|22.5|23.25|23.25|23.1|24.6|25.05|25.8|26.55|25.65|27.15|25.2|25.35|25.2|24.15|24|25.2|27.45|26.85|26.85|25.95|25.65|24.75|25.95|26.1|25.2|25.2|25.5|25.95|25.5|24.75|24.6|25.2|24.9|24.3|24.75|25.5|25.8|26.25|26.4|25.8|26.1|25.8|25.8|24.9|25.8|27.45|28.2|29.55|30|31.2|32.7|33||35.85|33.45|33.75|33|32.4|31.474|33|30.75|30.15|30|30|30.45|29.85|29.7|30|31.05|31.5|33.15|33.3|31.8|30.6|30.15|30.45|30|30|30.75|30.6|29.7|30.45|31.5|30.9|32.1|33.6|30.75|28.2|29.4|28.95|30.15|31.5|32.7|31.5|29.25|33|34.35||33.75|34.95|37.35|37.65|37.65|37.8|37.2|37.95|37.35|38.1|39|39.6|41.7|42.9|40.95|40.2|39.75|41.1|40.65|40.5|40.2|39.75|40.35|40.05||38.4|38.25|36.75|37.2|37.65|38.1|37.2|36.15|37.5|36.3|33.75|35.4|35.1|33.886|37.2|36.9|39|37.65|38.1|38.85|38.4|40.35|39.9|41.25|40.5|39.75|39.9|37.2|38.7|39.45|41.4|39.3|43.95|45.15|46.35|48.9|50.1|50.4|50.1|50.7||49.35|47.1|44.4|48.6|49.8|47.55|50.1|51.75|52.05|52.5|55.35|54.15|56.4|55.5|57|57|56.7|49.5|49.8|51.45|57.6|58.8|60.3|58.95|57.75|62.25|64.144|66|64.95|62.25|66.75|70.8|74.85||73.35|76.05|77.55|71.4|69.45|68.25|69.6|67.35|65.25|62.4|66|61.2|53.85|56.4|57.75|55.5|56.55|60.15|53.55||54.6|53.7|51.75|50.55|54.9|52.35|50.4|51.6|49.65|51.75||52.65|47.55|52.05|52.5||52.998|53.4|43.8|38.7|42.45|45|43.8|49.8|52.5|43.8
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|15.23|15||15.05|15.0102|15.11|14.83|14.5|14.45|14.47|14.46|14.48|14.44|14.14|14.19|14.38|14.31|14.28|14.04|14|14.02|13.82|13.9|13.87|13.93|13.95|13.92|13.93|13.96|13.91|13.8|13.98|13.89|13.83|13.72|13.82|13.82|13.87|13.67|13.66|13.87|13.84|13.74|13.64|13.97|13.72|13.78|13.53|13.48|13.5|13.25|14|14.16|13.94|14.36|14.55|14.55|14.5|14.3|14.2||13.99|13.9|13.54|13.7|13.62|13.59|13.67|13.72|13.73|13.5|13.43|13.42|13.4|13.35|13.34|13.33|13.25|13.18|13.02|12.98|12.83|12.73|12.49|12.51|12.35|12.5|12.5|12.38|12.5|12.67|12.6|12.71|12.67|12.99|12.65|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|34.5|33.3||33|34.875|35.25|34.2405|36.6|37.35|38.1|39.6|38.25|39|39.3|40.8|40.95|42.15|43.35|41.25|41.7|38.4|39.75|39.6|39.9|41.85|41.55|41.832|43.5|43.35|41.85|43.35|43.95|46.2|45.3|46.95|47.1|49.05|46.65|45.9|46.35|47.85|48.9|47.25|50.1|50.7|50.7|51.1575|50.7|49.95|50.25|50.475|51.15|50.25|49.2|54.3|59.85|55.05|52.2|54.45|55.8||57.15|56.55|57.987|52.95|55.2345|56.55|54.6|54.6|51|48.9|47.85|49.05|47.7|46.2|47.7|49.65|48|49.5|48.9|50.55|50.55|47.58|43.35|43.65|44.55|55.518|60|58.35|59.25|61.152|60.6|62.7|60|59.1|61.755|85.2|93.6|101.7|82.7175|79.5|86.922|79.257|86.55|78.3855||98.1|92.25|99.9|119.124|114.2025|120.15|109.221|99|93.75|84|76.923|69.9|69.6|69.45|66.15|67.2|62.25|83.55|94.5|73.5|68.1795|59.1|59.85|49.8||47.7|47.1|45|47.55|48.6|48.9|48.9|46.35|49.05|47.7|36.15|38.4|38.85|39.75|40.5285|35.25|35.7|33.9|36.3|35.865|35.4|34.692|29.25|30.45|26.55|26.85|26.1555|23.1|22.8|24.45|24.75|27.9|26.85|27.9|30.3|30.6|32.1|30.75|30.75|32.55||31.65|30.3|30.3|31.5|33|31.5|35.85|37.35|36.6|40.8|42.75|39.6|43.35|44.25|44.4|43.5|44.85|32.85|33.9|32.793|36|40.41|42.75|41.25|43.05|49.95|39.3|39|47.1|47.466|46.8|51.1155|53.55||44.1|52.65|56.0775|58.5|60|60.15|66.45|45.3|38.1|35.5545|33|33.75|33.9|50.4|37.2|28.2|26.25|21.3|19.95||19.95|18.099|16.2|16.5|14.7|14.55|14.2305|13.47|14.2485|14.25||13.257|13.155|13.428|13.65||13.725|13.41|12.864|12.72|13.125|12.462|13.335|13.425|13.2|13.185
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|34.7|35.22||36.42|36.35|36.13|36|36.39|36.27|36.23|36.55|36.5|36.42|36.15|36.27|37.25|36.97|37.28|37.01|37|36.16|35.83|35.69|34.88|34.9028|34.05|34.43|34.76|34.32|34.11|34.34|34.82|34|33.71|33.95|34.8|34.27|34.2|34.5|34.21|34.51|34.21|34.59|34.84|36.02|35.05|34.78|34.64|34.34|33.84|33.68|35.11|35.2|34.92|35.34|35.64|35.96|36.42|36.61|36.81||37.28|37.31|37.46|37.275|37.55|36.75|37.16|36.99|36.785|36.73|36.9|37.67|37.76|37.8|38.08|39.35|38.87|39.18|38.4365|37.94|37.8|37.36|36.98|37.25|37.66|37.06|37.69|38.01|38.33|37.35|37.48|37.7|37.68|37.01|37.1|37.58|37.6382|37.38|37.5|37.51|37.82|37.52|38.04|39.06||39.28|39.72|39.04|39.41|39.54|40.3|39.43|38.6|39.52|38.91|39.82|40.92|41.065|41.2|41.93|41.7647|41.76|41.32|40.85|41.67|41.54|41.48|42.34|42.21||41.9|41.84|40.95|41.34|41.37|41.21|41.14|41.27|42.28|42.69|43.09|41.42|42.41|43.14|43.85|42.91|43.69|44.02|44.31|42.79|42.91|44.56|44.6|45.67|45.22|44.29|44.43|44.06|45.36|44.0125|45.33|45.06|45.09|45.6|45.95|45.95|45.37|45.8|47.38|47.38||46.15|45.98|45.4|44.53|44.31|43.79|43.4|44.06|46.14|45.79|45.85|45.07|45.07|44.49|44.77|45.33|45.045|45.82|44|41.96|42.4|42.249|42.22|40.14|40.9|41.83|40.67|40.77|40.67|40.16|40.28|40.35|41.25||41|40.6|41.3401|41|40.14|40.355|40.07|39.67|40.31|39.85|40.37|41.04|40.53|42.14|42.23|40.7|41.31|40.8|40.85||40.38|40.5|40.5|39.59|38.61|39.79|39.76|38.17|37.38|38.49||38.13|37.6231|38.09|37.31||36.67|36.06|35.67|35.68|36.36|36.79|37.26|36.2|35.94|35.29
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|36.66|37.22||37.1242|38.19|38.32|39.74|41.1|41.75|42|42.34|42.21|43.12|42.17|41.38|41.76|42|43.76|45|55.98|55.05|53.55|52.84|52.94|53.32|54.03|53.18|51.33|52.22|51.83|50.47|52|50.81|49|48.92|49.01|49.25|48.25|48.86|49.71|49.8|47.71|50.37|50.52|50.53|50.16|49.51|49.21|48.37|48.78|48|49.03|48.52|47.94|48.27|48.88|49.3|48.07|48.11|48.93||48.48|49.76|49.7|50.06|50|47.905|48.68|48.49|47.32|47.63|45.96|46|47.8|50.22|49.47|51.75|50.75|51.56|52.44|52.39|49.35|49.39|57.2|58|54.73|52.91|52.79|53|52.02|51.5|49.75|49.05|46.31|43.95|45.52|47.49|47.27|47.63|48.41|49.41|48.17|46.57|51.57|55||55.81|55.6|55.45|55.69|55.5|54.87|54.99|56.6|55.4|53.77|54.25|54.62|54.25|53.61|55|53.75|55.02|54.8|52.86|55|54.64|54.99|59.07|58.99||59.15|58.64|55|53.5|52|52.68|53.68|53.1|56.9|55.75|55.91|56|59.76|61.43|65.94|64.06|63.33|59.7|54.88|52.65|53.21|53.93|57.58|58.19|58.76|58.14|55.83|54.96|56.05|59|58|57.97|57.07|59.23|57.19|54.55|56.37|57.89|60.55|58.39||54.76|53.73|52.5|50.18|48.89|44.4|45.73|49.39|48.87|47.42|47.75|48.13|48.65|49|47.9|46.95|45.42|46.45|44.83|45.35|47.33|45.03|46.9|44.64|40.54|38.25|35.4|36.75|35.71|36.52|36.95|36.83|36.14||36.22|36.215|36.09|36.41|36.52|36.94|35.39|34.96|34.9|34.4|34.59|35.34|33.63|34.3|34.8|29.02|29.76|29.87|31.63||31.62|31.6|31.2135|31.77|30.13|31.25|30.36|29|28.28|28.02||27.82|27.94|28.625|28.75||29.235|28.82|29.48|29.17|29.91|30|30|29.12|29.43|29.16
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|14|14.27||14.4|14.44|14.29|14.27|14.42|14.54|14.64|14.73|14.84|14.67|14.89|14.94|14.92|14.66|14.78|14.33|14.55|14.56|14.5|14.24|13.51|13.47|13.5|13.26|13.27|13.28|13.3|13.26|13.41|13.37|13.3|13.35|13.404|13.401|13.43|13.25|13.4|13.49|13.39|13.56|13.67|13.64|13.1|12.9271|12.8|12.8|12.84|12.84|12.59|12.67|12.49|12.58|12.47|12.65|12.66|12.4|12.61||12.9|13.02|12.885|13.13|13.09|12.8|12.79|12.82|12.65|12.79|12.74|12.79|13.0904|12.95|13.05|13.02|13.08|13.1|12.93|13.1|13.09|12.925|12.88|12.83|13.09|13.1837|13.11|12.59|12.31|12.24|12.27|12.265|12.34|12.11|12.05|12.5|12.26|12.22|12.26|12.23|12.23|11.93|11.99|12.15||12.06|11.895|11.77|12.02|12.03|12.16|11.97|11.98|11.88|11.7|11.85|12.33|12.13|11.88|12.07|11.95|12.32|12.19|12.32|12.42|12.46|12.31|12.27|12.16||12.12|12.05|11.8|12.19|12.2|12.04|12.12|11.91|12.26|12.43|12.16|11.78|11.76|11.65|11.79|11.76|11.63|11.56|11.38|11.29|11.14|11.07|11.23|11.11|11.26|11.2|11.27|11.28|11.34|11.49|11.61|11.41|11.34|11.45|11.54|11.58|11.45|11.57|11.67|11.8577||11.76|11.82|11.59|11.75|11.73|11.22|11.34|11.39|11.54|11.5|11.55|11.57|12.005|12.05|12.14|12.32|12.08|11.98|11.51|11.4|10.96|10.72|10.59|10.45|10.24|10.605|10.6|10.48|10.39|10.35|10.43|10.09|10.415||9.92|9.81|9.68|9.91|9.97|9.96|9.89|9.86|10|9.9|9.78|9.67|9.84|10.32|10.41|10.13|10.26|10.26|10.32||10.19|10.385|10.57|10.36|10.27|10.57|10.35|9.8|9.74|9.86||9.88|9.85|10.1|10||9.87|9.81|10.02|10.05|10.65|10.59|10.58|10.2574|10.45|10.365
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.1|5.05||5.06|5.15|5.23|4.89|5.05|5.15|5.16|5.26|5.26|5.33|5.08|5.31|5.36|5.28|5.5|5.43|5.65|5.23|4.97|4.93|4.8|4.75|4.74|4.89|4.8|4.88|4.82|4.91|5.06|4.96|4.9|4.92|4.86|4.87|4.8|4.56|4.9|4.77|4.66|4.64|4.71|4.74|4.68|4.69|4.66|4.67|4.55|4.62|4.7|4.59|4.5|4.72|4.62|4.69|4.85|5|5.19||6.33|6.46|6.5|6.25|6.29|6.07|6.22|6.32|6.12|5.9|5.56|5.84|6.14|5.92|6.35|5.9331|5.92|5.9|6|5.95|5.97|5.8|5.84|6.01|5.85|5.91|6.28|6.05|5.99|6.17|6.39|6.63|6.4|6.25|6.29|6.63|6.46|6.67|6.83|7|6.94|6.46|6.7|6.98||7.05|6.95|7.215|7.685|7.91|7.88|8.03|7.6|7.6|7.76|7.72|8.06|7.95|8.21|8.22|8.17|8.11|7.99|7.85|7.43|7.27|7.35|7.3|7.28||7.34|7.17|6.91|6.97|6.81|6.75|6.93|6.41|6.21|5.811|5.42|8.1|8.13|7.93|8.43|8.13|8.35|8.57|8.36|8.66|8.55|8.94|8.41|8.68|8.38|8.01|7.95|7.5|7.54|7.7|7.63|8.01|9.46|9.45|9.27|9.74|9.69|9.49|9.93|10.34||10.16|9.01|8.62|8.77|9.23|8.5|9.55|9.57|10.2|9.59|9.54|9.16|9.3|9.29|9.01|8.7|7.55|7.23|7.21|7.09|6.79|7.7|9.01|8|15.9|16.49|16.55|16.57|17.5|16.7|15.34|15|14.39||13.49|14.1|14.3|14.8|15.05|16.74|14.99|12.7|10.11|9|8.75|8.85|8.7|8.6|8.75|8.52|8.86|9|8.92||8.79|8.88|8.87|8.32|8.79|8.18|7.92|7.77|7.29|7.51||7.39|7.45|7.53|8.15||8.49|8.44|8.39|8.16|8.37|8.01|8.17|8.09|8.49|8.53
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|29.2|30.2||31.2|32.6|32.9|33.7|36.2|36.7|37.2|37.9|37.9|36.6|36.8|37.7|37.9|36.9|36.4|32.6|33.1|31.8|32.5|31.2|32|33|32.6|33.6|34|36.4|35.8|35.5|36.4|34.8|34.4|32.7|38|36.3|36.3|35.8|38.2|37|35.9|34.8|37.5|37.6|34.8|33.7|32.7|31.1|30|27.77|27|25.7|26.1|27.2|24.965|25|25.2|26.3|25||24.8|25.8|25.7|25.5|26.4|26.3|27|27.7|26|25.5|25.4|25.8|25.8|27.1|27.2|27.1|28.9|30|31.6|32.2|31.3|30.8|31.7|33.6|35.1|35.8|35.6|35.2|36|35|35.9|36.9|36.8|34.7|35.4|37.5|38.4|40.6|43|44.9|49|48.1|48.6|49.5||51.2|51.1|49.8|50.5|50.7|51.1|49.6|47.1|49|50.5|49.5|51.1|51|50.5|51.7|50.4|51.2|51.8|51|48.6|50.3|52.7|52.1|48.8||50.6|48.2|45.9|48|47.2|45.9|44.6|45.1|44.4|44.6|43.5|41|42.7|42.4|44.1|43|44.2|44.7|43.5|43|43.8|45.7|46.8|47.9|46.9|46.8|44.3|42.6|44|43.5|43.2|44|42.2|44.7|45.7|45.8|45.1|49.8|47.5|45.8||45.7|45|42|42.5|45|44.7|48|49.3|54.1|53.6|56.3|54.6|59.7|60|55|51.3|46.3|46.9|48.9|46.5|41.3|45.1|44.6|48.7|48.6|52.2|48.1|47.1|47|45.1|44.2|42.5|42||40.7|41.8|41.1|41.7|43.5|42.6|42.9|41.2|44.9|43.9|42.6|44.3|50.2|39.4|36|35.2|37.4|37.3|37.2||37.7|37.2|37.9|37.3|37.9|36.7|37.1|37.3|36|38||37.3|38.7|39|38||37.8|36.8|35.7|36.1|37.8|36.3|37.5|36.9|39|39
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|16050|15500||16570|17850|19260|20120|21420|20795.4004|22010|21800|22030|21330|22480.1992|22500|23201.6992|23800|23750|22590|22010|20840|20400|19490|19350|19240|18736.9004|18710|19100.0996|19500|20000|20390|21570|20780|20890|19900|19332|20536.4004|19100|20780|20510|20580|20430|20910|21000|21310|21500|21940|20750|19720|19010|18830|19420|18710|18200|18240|19020|19500|19690|19910|21800||21900|22520|20470|20750|21500|20746.1992|22150|22000|21610|20300|18710|19390|17700|17160|17470|17250|17170|16800|16860|15450|15330|13820|14360|15000|15300|15740|16740|16360|16620|17330|17420|16920|16950|17000|16830|17030|18260|18800|20670|22000|19410|19330|20910|22220||21760|21610|22760|24290|25190|25598.9004|24731.8008|36020|39640|39730|42730|38810|38160|39850|34980|31000|30990|30000|31000|30020|30700|31000|29100|29000||28750|27110|27010|28040|27490|27500|27990|28000|27500|28500|28000.0996|29940|28384.0996|28500|27580|28200|27420|27790|28000|27880|27400|26850|28228.5|27200|28150|29490|28288.9004|28200|26550|26500|28510|30490|29858.5|28990|29190|30000|31000|28900|28900|28525||29900|28500|29850|31010|29851.9004|30040|32000|33960|35019.6016|34000|31060|33375|34700|33000|31000|29219.5996|28360|30250|32000|30000|33208.1992|36000|34000|35000|37000|37500|35988.5|39730|39500|39500|35508|30998|24500||24512|21596|20020|21001.5|21500|23000|21500|22750|22000|21010|22000|23000|24206|24508.5|23100|22000|23010|22990|19500||19490|18258.5|18508|17985.5|17950|18100|18041.5|18020|17500|19452||16496|15990|15451.5|14894||15260|15000|14890|14700|14250|14500|14250|14204|14212|13250
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.15|7||7.08|6.7|6.49|6.33|6.62|6.6|6.6|6.64|6.59|6.6|6.69|6.7|6.86|6.5|7.18|6.79|6.74|6.57|6.54|6.36|6.6|6.82|6.73|7.21|6.94|6.9|6.88|6.95|6.97|6.92|6.88|6.98|7.25|7.18|7.17|6.93|6.75|6.69|6.83|6.85|6.79|7.08|7.12|7.04|7.1|6.61|6.44|6.24|5.6|6.06|6.24|6.39|6.61|6.78|6.76|6.6|6.67||6.79|6.79|7.07|6.8|6.76|6.45|6.59|6.66|6.67|6.7|6.39|6.67|6.81|6.74|7.05|7.16|7.45|7.47|7.31|7.28|7.1|7.04|7.01|7.18|7.34|7.16|7.39|7.33|7.37|7.49|7.69|8.12|8.09|7.91|8.13|8.3|8.33|8.4|8.49|8.43|8.54|8.49|8.52|8.63||8.72|8.67|8.72|8.6|8.47|8.37|8.34|8.37|8.5|8.4|8.68|9.13|8.97|9|8.7|8.87|8.73|8.63|8.44|8.42|8.48|8.35|8.6|8.33||8.4|8.37|8.21|8.51|8.52|8.6|8.59|8.43|8.6|8.66|8.35|8.45|8.63|9.01|9.27|8.69|8.8|9.02|9.25|9.21|9.35|9.58|9.55|9.71|10.22|10.26|10.59|10.33|10.78|10.85|11.03|10.86|10.67|10.62|10.76|10.81|10.86|10.96|11.01|11.24||11|11.29|11.39|11.45|11.47|11.09|11.31|11.51|11.96|11.86|11.69|11.73|11.85|11.53|11.62|11.19|11.29|11.2|10.77|10.5|10.5|10.12|10.21|9.87|9.92|10.39|10.2|10.2|9.8|9.7|9.82|9.75|9.61||9.58|9.54|9.7|9.72|9.27|9.32|9.32|9.34|9.32|9.35|9.5|9.7|9.8|10.31|10.24|10.03|10.21|10.16|10.54||10.25|10.29|10.39|10.29|10.41|10.92|10.83|10.63|10.43|10.29||10.46|10.28|10.36|10.25||10.38|10.49|10.58|9.86|10.1|9.8|9.92|9.57|9.76|10
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.14|12.49||12.73|12.5|13.08|13.25|13.7|14.16|14.27|15.65|14.8|14.69|14.38|15.01|14.35|12.16|11.47|10.4|10.51|10.36|10.42|10.33|10.57|10.44|10.34|10.32|10.24|10.28|10.42|10.59|10.84|10.73|10.41|10.18|10.11|10.03|10.27|10.14|10.19|10.43|10.25|10.52|10.43|10.42|10.42|10.59|10.81|10.76|10.58|10.64|10.49|10.36|10.39|10.85|11.04|11.09|10.97|11.09|11.17||11.47|11.36|11.5|11.61|11.86|11.28|11.63|11.78|11.33|11.26|10.78|10.61|10.88|11.17|11.42|11.56|12.11|11.57|11.46|11.93|11.79|11.86|10.99|11.05|11.04|11.25|11.26|10.87|11.03|10.98|10.99|11.52|11.65|11.1|11.5|11.83|11.73|11.95|12.18|12.25|12.34|12.27|12.79|12.41||12.82|12.93|12.53|13.17|13.88|14.31|14.2|14.13|13.95|14.4|15.07|15.49|15.55|15.84|16|16|16.27|17.15|15.75|14.38|14.7|14.9|13.24|12.91||12.75|12.19|11.52|11.58|11.39|11.09|11.01|10.65|10.79|10.27|10|9.75|9.85|10.01|10.52|11.29|11.09|10.89|11.23|11.95|12.05|12.73|12.54|11.94|11.9|11.7|11.3|10.52|11.06|10.99|11.44|11.63|11.35|11.25|10.87|11.79|11.94|11.92|12.53|12.33||12.31|11.85|11.75|12.07|12.28|11.44|11.84|12.47|12.41|12.02|12.51|12.75|13.04|12.05|11.41|11.15|11.42|11.52|11.6|11.21|12.07|11.69|11.42|11.68|11.43|12.54|11.36|12.01|12.37|12.01|12.9|13.17|11.1||11.05|11.09|11.28|11.98|11.46|11.6|11.42|11.18|11.39|11.81|13.78|14.71|17.71|12.67|11.55|10|9.98|10.23|10.61||10.8|10.35|10.5|10.7|10.24|11.36|11.54|11.21|11.3|11.88||12.3|12.32|13.1|13.09||13.88|13.66|12.58|11.73|12.33|12.52|12.03|11.36|12.21|12.63
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.69|10.51||10.66|10.24|10.97|10.8|11.45|12.13|11.74|12.73|12.5|12.8|13.29|12.7|14.02|13.65|13.16|12.89|12.58|12|12.42|11.43|11|10.25|11.22|11.94|12.64|13.02|13.31|14.95|13.6|14.4279|12.73|12.71|11.29|11.13|11|10.83|11.5|11.96|11.94|11.82|12|12.35|12.35|12.31|12.23|12.44|12.11|13|13.32|13.27|13.15|14.07|14.57|15.06|14.11|13.59|13.81||13.8|13.54|13.21|13.44|13.88|13.7|13.65|13.35|13.35|13.15|14.11|14.34|14.32|14.58|14.53|14.47|14|14.52|14.74|14.945|14.3|14.125|13.7|13.57|14.25|14.93|16.01|15.56|16.25|16.28|16.92|17.85|17.6717|17.46|16.51|16.54|16.4355|17.61|17.57|17.53|17.48|16.17|17.04|16.8||16.93|17.49|17.11|17.95|19.49|20.63|19.01|19.37|19.65|20.36|19.16|18.85|19.31|19.09|19.13|18.75|18.56|17.95|17.73|18.08|17.86|17.84|17.65|18||18.03|18|17.48|17.91|17.93|17.6|17.54|17.72|17.01|16.31|16.51|17.29|17.58|16.25|17.5|17.77|18.25|19.64|19.63|20.97|20.56|21.73|21|20.8|20.78|21.4|19.8|18.64|19.85|20.54|21.4|21.5|21.08|20.48|20.37|21.04|21.67|20.98|20.75|18.92||18.31|18.41|19.34|21.15|21.81|20.38|22.34|22.32|21.55|21.75|21.4|20.7|21.14|22.3|21.72|21.7|21.71|20.85|21|20.72|20.79|21.06|21|20.04|19.82|20.99|19.41|20.74|22.59|24.31|25.28|24.98|24.98||25.86|25.84|25.44|25.05|22.46|21.97|20.98|20.65|19.56|19.37|18.9|19.47|20.26|20.57|20.1|19|18.86|19.56|18.1||18.49|18.59|19.02|19.04|19.19|19.61|19|18.89|19.3|18.87||18.53|18.13|18.25|19.17||19.7|19.53|19.83|19.15|20.75|19.52|19.92|20.56|20.66|21.42
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.6|4.79||4.97|5.13|5.03|5.48|5.68|5.7|5.8|5.935|6|6.07|6.08|6.04|6.2|6.19|6.16|6|6.28|6.08|6.22|6.09|6.23|6.2|6.51|6.74|6.86|7.02|6.93|7.31|7.51|7.42|7.33|6.78|6.86|7.04|6.95|6.92|6.68|6.8|7.08|6.76|6.8|7.09|7.42|7.47|7.41|7.7|8.08|8.88|8.75|8.63|8.87|9.44|10.26|11.21|11.37|11.34|13.02||13.38|13.45|13.44|13.51|13.57|13.79|13.68|14|14|14.1|13.99|14.49|14.54|14.4|13.98|13.55|13.6|13.51|13.61|12.99|13.19|13.23|13.13|13.2|13.54|13.53|13.56|13.77|13.85|13.72|13.61|13.54|13.62|13.54|13.41|13.59|13.77|13.74|13.57|13.75|14.28|14.35|14.33|14.54||14.51|13.7|13.6|13.28|13.18|12.85|12.73|12.63|12.6|12.61|13.05|13.09|13.16|13.2|13.16|13.16|13.23|13.22|13.24|13.21|13.24|13.8|13.8|13.84||13.32|13.13|12.81|12.81|12.5|12.05|11.95|11.85|11.84|11.99|12.06|11.9|11.74|11.95|12|11.77|11.75|11.86|11.9|11.75|11.53|11.02|11.17|11.08|11.3|11.79|11.25|9.91|10.19|10.51|10.43|10.45|10.11|9.99|9.97|9.72|9.77|9.56|9.66|9.58||9.69|9.35|9.27|9.42|9.1|8.75|8.83|8.92|9.56|10.17|10.4|10.94|10.94|10.98|11.05|11.1|10.94|11.02|11.09|11.06|11.03|10.95|10.95|10.94|11.15|11.28|11.32|11.35|11.32|11.36|11.29|11.31|11.46||11.45|11.45|11.4|11.25|11.19|11.2|11.23|11.2|11.2|11.16|11.15|11.15|11.1|11.2|11.01|11|10.99|10.785|11.02||10.96|10.95|10.82|10.7|10.45|10.45|10.4|10.45|10.5|10.68||10.63|10.61|10.94|10.47||10.48|9.65|9.68|9.68|10.31|10.35|10.41|10.58|10.45|10.06
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|18.17|18.19||18.89|18.88|21.04|22.05|23.89|24.49|24.4|24.92|24.42|24.79|24.77|26.24|25.58|24.36|25.57|26.15|26.81|26.86|26.38|25.84|26.51|24.19|26.91|26.54|26.29|26.19|26.37|26.27|26.9|26.47|25.2|24.44|24.55|27.05|24.75|24.57|23.69|23.42|23.68|22.95|23.98|24.08|22.72|22.33|21.94|21.75|22.3201|22.48|24.4|23|22.37|21.54|21.12|20.7961|21.02|20.32|21.88||21.18|20.49|20.43|19.69|19.39|19.11|19.58|19.54|18.27|17.63|16.34|16.62|17.05|16.87|16.86|18.83|19.5|19.28|19.13|19.05|19.43|19.75|21.91|22.47|22.05|22.13|21.8|20.89|20.5|20.02|21.17|21.28|20.14|19.97|19.77|22.5|22.6|22.75|25.1|24.55|25.48|23.55|26.49|28.8|28|29|29.19|29.99|36.64|39|52.77|52.1|52.41|50.64|51.93|49.04|48.5|47.44|47.03|45.3|43|44.3858|42.08|40|36.45|36|34|34.08|37.47||35.64|35.8|33.529|35.91|37.7767|36.27|33.8|34.81|35.6366|32.802|31.57|34.14|34.21|32.98|34.28|41|37.68|33.87|33.33|31.8|33.23|31.64|34.23|30.39|30.9|26.92|24.4663|23.25|23.08|24.25|25.77|27.1|28|29.32|30.32|24.95|24.44|26.43|29.03|29||26.33|26.5|22.52|22.39|21.96|21|21.77|23.01|24.74|23|23.71|24.05|24.02|26.9|27.5|24.25|20|17.46|17.51|16.88|19.82|20.18|24.58|32.09|34.08|50.64|42|46.92|47.16|44.4|44.4|45.12|40.68||37.44|51.6|32.88|30.24|28.2|28.68|29.64|29.4|24.96|27.6|28.8|18.6|18.6|19.92|17.28|18.48|27.36|17.64|17.88||18.6|18.48|18|18.36|16.32|16.8|15.24|16.32|14.04|15.36||15|16.08|13.44|13.68||14.28|13.8|14.64|15|15.12|15.24|14.28|13.68|15.24|16.92
02265|39223|/equities/avis-budget|R2000VALUE|308.63|289.08||305.54|300.09|288.62|270.87|274.28|275.6|265.7|269.84|270|253.88|246.84|292.7626|300.21|272.14|285.01|311.005|174.3|174.99|172|162.64|170|178.03|168.94|167.1901|160.99|158.79|159.145|150.19|149.93|143.01|154.14|143.53|137.59|127.05|130.8959|127.14|121.58|121.83|118.47|118.38|120.25|119.9|113.05|108|101.11|93.54|96.58|92.6|99.7|93.04|90.46|90.59|87.85|92.83|89.66|94.14|92.16||94.75|94|91.56|89.6|91.31|88.78|90.9|92.01|91.93|92.0944|91.14|91.98|90.67|91.03|90.56|89.19|86.11|85.5|79.24|83.14|82.8166|77.4383|88|86.24|83.63|84.1|81.92|81.32|80.47|79.75|78.65|76.59|74.15|69.4|68.41|74.37|71.03|72.71|73.02|73.02|71.59|72.96|76.55|79.68||81.41|78.86|78.81|77.93|80.81|82.5526|83.64|79.52|82.17|82.36|81.4|87.4|89.84|92.29|94.46|89.0433|89.25|91.99|89.09|86.59|86.91|85.49|90|88.35||85.8|84.86|82.5|85|84.08|84.1|81.81|83.2|88.481|86.74|80.2|75.88|80.79|80.4|81.92|83.5|82.85|84.5|86.66|89.79|87.18|89.33|88.2068|85.31|83.93|79.82|79.41|75.2|76|78.04|78.62|78.1|76.07|76.04|76.39|74.01|74.56|74.44|75.02|75.71||72.96|74.38|69.32|68.67|67.05|64.5|66.84|67.67|67.29|66.81|69.06|66.06|68.83|68.43|67.39|65.9945|62.68|65.39|62.45|61.34|60.78|60.21|57.9|58.67|53.91|54.95|54.93|50.99|48.49|44.56|42.505|46.265|45.13||42.12|43.27|44.27|43.36|43.76|44.31|41.5|40.83|42.94|41.83|41.49|44.3|44.05|41.58|41.85|41.15|40.51|38.09|39.59||38.51|38.13|38.58|38.39|36.31|38.07|37.27|36.65|35.31|37.71||37.28|36.71|37.01|37.27||36.71|35.15|35.92|35.08|37.11|37.99|37.8|37.9|40.09|39.03
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42.99|43.14||43.02|42.89|42.98|42.73|42.85|42.72|43.2|42.68|42.97|42.39|42.26|42.4|42.64|42.4|42.58|43.45|43.52|43.7|43.91|43.74|44.29|44.05|43.93|43.66|43.89|43.15|43.32|42.57|43.31|42.52|41.73|40.95|40.57|40.82|41.11|40.05|40.25|39.84|39.51|40.2|39.85|39.73|40.06|40.67|41.53|41.57|41.84|41.18|41.675|41.52|41.62|41.94|41.84|42.15|43.09|42.8|43.27||42.98|42.7|42.4|42.5|41.675|41.19|41.06|41.01|41.58|42.01|41.81|41.09|42.02|41.96|41.94|41.68|41.48|41.06|41.38|41.4|41.52|41.3|41.3|41.11|41.43|41.24|41.14|40.3|39.66|40.27|39.64|39.75|40.09|39.28|39.75|39.82|39.44|39.22|39.46|39.16|38.43|38.01|38.3|37.72||37.58|37.44|37.51|37.65|38.19|37.87|38.22|38.54|38.825|38.01|39.66|38.52|38.73|39.35|38.62|38.79|38.13|38.19|37.59|37.05|37.06|36.86|36.56|35.72||35.87|36.07|35.84|36.13|35.78|35.7|35.28|35.11|35.46|35.57|35.48|34.55|35.39|36.11|36.41|35.9|35.09|36.01|36.48|36.73|36.26|36.3|36.37|36.36|36.46|36.4|36.83|36.81|35.6|35.56|35.81|35.35|35.47|35.23|35|34.89|34.64|34.6|34.25|34.7||33.87|33.87|34.23|34.33|33.61|33.01|33.75|33.26|33.41|34.26|34.1|34.38|34.4|33.6|32.74|32.78|32.87|33.01|32.31|31.74|31.81|32|32.06|31.88|31.85|32.07|31.94|31.9|32|31.85|32.15|32.41|32.8||31.9|31.97|32.26|31.69|31.39|31.47|31|31.09|31|29.88|30.01|30.11|31|31.06|31.1|30.8|31.11|30.71|30.84||30.31|30.64|30.36|30.17|30.19|29.77|30.03|30.42|30.35|31.37||31.02|31|31.21|31.12||30.89|31.5|30.8|30|31.53|31.45|31.25|30.5|30.61|30.14
02268|17127|/equities/first-financial|R2000VALUE|79.24|78.95||81.7|82.6|82.37|80.83|82.44|82.71|83.82|84.08|83.37|83.2|82.83|82.38|82.77|82.44|81.6|78.73|83|79|77.52|76.92|77.05|78.85|80.16|79.36|79.34|77.54|76.62|78.14|78.96|77.74|76.77|76.36|78.74|77.95|77.75|76.72|78.3|77.18|74.6|76.56|73.86|74.35|71.13|69.215|66.26|65.56|65.29|63.13|65.11|66.44|66.305|67.17|67.03|67.38|67.19|67.58|69.51||69.15|68.57|69.37|68.39|70.49|69.66|70.27|70|69.58|69.25|67.53|68.49|70.28|70.69|70|72.06|71.94|71.6|71.84|72.05|71.36|69.13|69.02|68.25|69.06|70.03|71.58|70.49|70.57|69.8|71.23|76.045|75.73|73.5|75.1|79.76|76.23|77.21|79.04|78.69|78.49|76.11|77.34|80.15||82.08|82.47|81.75|83.46|80.895|85.65|83.5|84.25|83.74|81.87|83.56|88.98|86.39|85.7|86.55|86|88.22|89.05|89.8|90.42|89.38|89.3|91.005|89.34||88.355|88.65|85.99|89.84|90.97|90.06|88.21|87|89.49|88.59|89.15|85.48|87.88|88.07|90|87.09|88.25|85.55|84.67|85|84.44|85.59|84.08|83.11|84.25|80.54|81.59|79.21|81.22|81.89|80.43|79.75|80|82.13|80.36|79.05|77.39|77.93|78.03|80.96||78.37|78.87|78.02|79.54|81|77.68|80.5|81.56|86.12|87.37|89.29|88.97|87.33|91.56|90.67|87.26|86.91|85.8|85.06|82.94|81.33|80.73|80.7|80.67|80.39|84.55|83.11|83.82|81.3|80.3|80.1|80.8813|79.5||78.08|79.21|80.3|77.55|76.37|76.28|72.93|72.63|71.3|70.55|70.96|77.86|75.35|80.85|79.27|76.31|79.74|80.15|80.99||79.99|80.41|80.55|81|77.73|80.1|81|75|72.37|72.25||72.31|70.83|73.49|74.52||74.92|72.57|72.88|74.01|75.45|74.42|75.09|74.76|75.88|74
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.18|14.15||14.78|14.63|14.5|14.19|14.51|14.51|14.54|14.49|14.53|14.45|14.5|14.25|14.41|14.22|14.15|13.86|14.08|13.42|13.52|13.42|13.78|13.87|13.84|13.61|13.8|13.51|13.53|13.6|13.87|13.77|13.45|13.485|13.93|13.78|13.76|13.5|13.73|13.64|13.4|13.69|13.24|13.58|13.34|13.09|12.26|11.94|11.91|11.78|12.085|12.11|11.86|12.24|12.32|12.55|12.55|12.6|12.9||12.95|12.93|13.08|13.11|13.41|13.02|13.31|13.29|13.14|13.21|12.79|12.95|12.97|13.06|13.12|13.41|13.55|13.49|13.33|13.36|13.2|12.92|12.83|12.85|12.98|13.07|12.9|12.89|12.71|12.86|12.9|12.98|12.85|12.37|12.5|13.3|12.92|13.14|13.28|13.2|13.13|12.77|12.93|13.25||13.52|13.56|13.28|13.56|13.73|13.77|13.51|13.5|13.49|13.02|13.26|14.37|13.93|13.84|14|13.92|14.4|14.27|14.24|14.36|14.31|14.2|14.5|14.45||14.33|14.29|13.93|14.31|14.45|14.33|14.15|14.14|14.55|14.46|14.49|13.86|14.35|14.31|14.67|13.99|14.43|14.27|13.9|13.95|13.87|14.1|14.19|14.01|14.1|13.35|13.52|13.16|13.9|13.98|13.99|13.95|13.6|13.84|13.89|13.84|13.62|13.74|13.84|13.98||13.7|13.81|13.68|13.76|13.82|13.13|13.19|13.44|14.16|14.11|14.21|14.16|13.86|14.1|13.85|13.66|13.28|13.15|13.14|12.99|12.89|12.75|12.55|12.62|12.33|12.98|12.64|12.4|11.94|11.84|11.98|11.93|11.93||11.62|11.76|11.96|11.47|11.25|11|10.7|10.37|10.49|10.34|10.34|10.44|10.54|10.98|10.79|10.52|10.83|10.73|10.77||10.405|10.83|10.77|10.79|10.54|10.87|10.66|10.05|9.79|9.87||9.68|9.62|9.8|9.78||9.81|9.55|9.65|9.71|10.03|9.95|10.07|9.74|9.87|9.6
02271|29762|/equities/pdc-energy|R2000VALUE|55.5|50.96||53.38|53.45|52.04|53.8|55.91|57.06|57.42|56.3|56.08|56.78|58.35|57.58|58|56.25|53.88|52.27|54.08|53.52|52.27|51.66|52.19|53.92|53.85|51.37|51|49.45|50.76|51.85|51.6|50.88|48.95|49.48|49.64|48.44|45.825|45.38|46.91|44.465|45.76|47.69|49.01|51.38|48.33|46.54|44.89|43.01|42.96|42.11|45.54|44.75|42.31|43.57|42.59|43.13|40.66|42.65|42.51||43.16|42.77|41.34|40.2|42.03|40.08|40.3|39.41|39.02|37.3|35.95|36.33|39.02|38.75|39.195|41.4|40.76|39.57|37.99|37.91|38.65|36.76|39.21|38.3|39.59|39.2|40.72|39.72|40.15|38.93|39.06|39.01|38.66|35.92|37.09|41.99|41.82|44.76|44.37|44.26|44.75|42.48|45.17|46.56||47.55|47.2|44.96|46.01|48.9|47.84|46.15|46.81|46.24|45.8|44.04|49.04|48.78|47.46|48.7|47.57|47.27|47.16|46.89|47.47|47.06|44.45|45.41|43.7||41.84|42.15|39.81|40.27|41.09|41.56|40.94|39.28|42.69|40.96|39.87|39.44|41.55|39.25|41.2333|37.46|38|37.38|37.36|37.05|36.96|38.39|36.61|36.02|34.17|34.38|33.22|32.86|35.31|34.99|35.95|36.53|35.26|34.69|35.38|35.87|34.72|34.97|35.08|35.87||34.8|34.09|33.85|34.77|33.64|31.18|33.3|32.55|35.23|33.51|37.96|37.53|39.15|40.04|42|39.86|37.91|37.26|39.14|40.47|36|35.84|36.33|36.07|35|35.5|31.58|30.84|28.79|28.01|28.99|29.65|29.796||28.03|27.89|27.51|26.72|26.13|24.99|24.68|23.33|24.18|22.72|22.66|23.37|22.29|25.54|24.64|23.24|25.84|24.89|24.82||25.21|24.52|25.29|25.1|23.21|25|24.14|22.9|20.92|20.85||20.5|20|20.31|20.06||20.07|19.07|19.08|17.83|19.51|19.52|20.06|19.84|20.395|19.78
02272|24322|/equities/terreno-realty-corp|R2000VALUE|76.31|77.14||77.8|76.92|78.02|77.47|77.25|76.27|76.38|76.48|76.51|75.55|75.37|75.26|74.9|75.44|76.38|75.36|74.89|73.17|73.58|71.98|72|71.65|71.69|71.7|70.75|70.31|70.16|68.12|69.23|67.78|66|65.98|65.83|65.67|65.44|63.68|64.17|64.14|63.68|64|63.52|63.4|63.65|64.56|65.08|65.44|65.32|64.58|66.39|66.15|66.19|66.15|66.37|67.8|68.68|68.46|68.84||68.82|68.31|66.96|67.1|65.95|65.2|64.99|65.43|66.49|66.3|65.89|65.56|66.92|66.95|67.46|67.53|67.47|67.29|68.12|68.01|68.6|68.33|67.86|68.14|68.64|68.35|68.23|68|67.46|68.2|67.48|67.15|68.01|66.37|66.45|67.23|66.78|66.47|67.01|67.03|65.81|65.52|65.57|65.26||64.83|64.56|65.43|65.35|66.52|65.54|65.69|65.86|66.39|65.54|66.33|65.86|67.44|67.67|66.54|66.19|65.96|66.23|65.29|64.81|64.95|64.67|64.51|63.73||63.61|63.46|64.08|64.6|63.72|63.84|63.03|62.63|62.76|63.12|62.5|61.93|62.2|63.31|64.41|63.63|62.99|63.7|63.97|64.82|63.79|63.92|63.74|63.52|63.68|62.99|63.86|64|62.32|61.46|62.31|60.75|61.37|60.58|59.9|59.82|59.74|60.13|59.19|59.5||58.1|58.54|58.32|59.25|58.09|58.13|58.78|57.56|56.89|58.48|57.77|58.28|58.31|57.38|56.41|55.7|55.51|55.91|55.98|54.82|54.68|55.19|56.07|56.53|57.3|57.74|59.05|58.57|58.28|58.82|59.55|59.68|61.3||60.75|59.51|59.75|60.34|60.44|60.22|58.9|59.04|58.83|56.77|56.11|56.69|57.27|57.45|57.14|56.49|56.42|55.6|56.42||55.16|55.73|55.16|55.7|55.88|55.9|55.56|56.84|56.13|58.45||57.54|57.4|58.48|57.78||56.9|57.89|57.09|56.34|58.14|57.45|57.08|55.97|55.77|55.8
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.23|31.3||31.73|31.69|31.69|31.63|33.02|33.05|33.38|33.73|33.92|33.68|33.62|33.5|33.58|33.32|33.26|33.06|33.36|33|32.76|32.61|32.485|32.78|32.54|32.7|32.38|32.2|32.38|32.1|32.78|32.39|32.03|31.45|31.52|31.55|31.5|31.04|30.78|31|30.42|30.83|30.58|31.49|31.31|31.11|31.17|31.31|30.81|30.43|31.08|31.33|31.12|31.3|31.09|31.39|32.22|32.28|32.86||33|33.17|32.97|32.56|32.92|32.32|32.75|32.67|32.5|32.41|31.52|31.86|32.31|32.53|32.41|32.64|32.55|32.46|31.92|32.4|32.88|32.34|32.08|32.45|32.63|32.48|32.16|31.75|31.7|31.83|31.4|31.57|31.39|30.05|30.28|31|30.54|30.98|31.4|30.91|30.59|30.36|30.73|31.42||31.81|31.88|32.02|32.7|33.4|32.97|32.45|32.38|32.2|31.89|32.23|33.14|33.13|33.8|33.63|33.33|33.69|33.68|33.25|32.87|32.87|32.65|32.67|32.13||32.04|31.98|31.42|31.82|31.8|31.81|31.59|31.2|31.6|31.26|30.84|29.75|30.44|30.8|31.88|31.54|31.38|31.82|32.24|32.8|32.37|32.66|32.68|32.6|32.75|32.29|32.5|32.17|32.34|33|32.81|32.64|32.32|32.2|31.83|31.5|31.16|31.45|31.3|31.5||31.03|31.17|31.41|32|32|31.12|31.16|31.02|31.5|31.64|32.5|32.15|32.29|32.14|31.9|31.73|30.87|31.24|31|30.5|30.85|30.19|30.07|30.06|28.87|30|28.98|28.95|28.5|28.25|28.48|29.2|29.12||28.64|28.5|28.84|29.19|28.9|28.16|27.38|27.61|27.53|26.77|27.19|27.49|27|27.6|27.29|26.9|27|26.95|27.02||26.91|26.52|26.67|26.39|26.35|26.8|27.07|26.49|26.19|27.55||27.37|27.79|28.73|28.5||28.54|27.95|27.81|27.62|29|28.57|28.7|28.25|28.45|28
02278|17428|/equities/united-bankshares|R2000VALUE|36.93|37.33||38.84|39.24|38.65|37.85|38.34|38.41|38.52|38.67|38.83|38.61|38.4|38.13|38.42|38.06|38.36|37.48|38.44|37.3|36.44|35.39|37.07|37.49|37.37|36.75|36.77|36.18|36.25|34.995|36.98|36.18|36.05|36.34|37.15|36.88|36.42|35.58|37.01|36.61|36.4|36.69|35.34|35.3|34.09|33.59|32.87|32.59|32.53|32.35|33.02|33.64|32.92|34.06|33.79|34.33|34.45|35.21|35.98||36.2|35.75|36.29|36.19|36.9|36.04|36.31|36.2|35.86|36.18|35.05|34.8|35.15|35.43|35.45|35.97|36.09|35.91|34.88|35.2|35.06|34.01|33.86|33.99|35.18|35.15|35.35|34.89|34.45|34.58|34.45|34.64|34.83|33.74|34.3|36.02|34.85|35.26|35.73|35.1|34.95|34.82|35.41|36.1||36.68|37.1|36.58|37.48|37.8|38.47|37.58|37.57|37.48|36.85|37.19|39.49|38.19|38|38.12|37.72|38.35|38.45|38.88|39.24|38.88|38.6|41.71|41.49||41.07|40.97|39.65|41.47|41.15|41.38|41.15|40.69|42.14|42.24|42|39.99|41.24|40.81|41.3|39.97|40.55|40.55|39.99|39.7|39.25|39.67|39.44|39.04|40.15|38.14|38.28|37.59|38.53|39.09|39.5|38.54|38.79|39.19|39.37|38.79|38.2|38.99|38.95|39.37||38.65|39.18|39.07|39|39.24|37.58|37.98|38.4|39.47|39.52|40.43|40.01|39.91|40.5|40.98|39.46|38.98|39.91|40.29|39.43|39.06|38.56|38.11|37.88|37.47|39.37|38|37.28|36.04|35.57|35.57|35.61|35.6||35|35.31|35.5|34.78|34.54|34.83|33.42|33.01|33.24|32.43|34.05|33.51|32.79|34.93|35.26|34.74|35.59|35.46|35.9||35.18|35.98|36.02|35.99|34.77|35.44|35.35|33.88|32.24|32.85||32.28|31.69|32.23|31.88||31.61|30.95|30.53|30.61|31.56|31.05|31.35|30.77|31.2|30.35
02279|943117|/equities/lendingclub-corp|R2000VALUE|36.5|36.15||36.13|37.15|39.12|40.65|42.28|42.38|43.17|44.31|43.82|43.14|44.45|45.43|45.96|46|47.25|46.44|47.9|47.18|42.51|42.5|34.79|35.53|34.35|34.63|35.02|34.4|33.81|34.1|34.56|32.97|31.67|30.57|30.71|29.61|29.19|28.11|27.95|28|28.44|27.1|27.45|28.77|28.18|28.83|27.96|27.01|27.13|27.3|28.14|28.53|29.2|29.32|30.31|30.66|30.48|32.16|31.3||31.3|31.12|31.02|28.51|28.99|27.64|28.9|28.67|28.75|28.89|27.66|26.19|26.67|27.8|28.81|28.75|29|27.49|26.4|26.57|27.54|27.75|25.85|26.09|24.99|24.86|22.3|16.18|16.16|15.88|16.23|16.63|16|15.19|15.06|16.21|16.1|16.9|17.22|17.13|17.38|16.05|16.85|17.14||17.55|18.27|17.78|18.99|19.29|19.87|19.7|18.91|18.83|18.86|17.84|18.5|17.57|16.55|16.71|16.32|16.4|16.96|16.4|15.76|16.01|16.14|16.2|15.45||15.39|14.96|14.31|14.02|13.88|12.81|12.71|12.47|12.94|12.97|12.57|12.37|12.93|12.48|14.49|14.11|14.18|15.07|14.89|15.68|15.41|16.26|14.78|15.16|14.53|14.06|14.05|13.34|14|14.61|14.9|15.13|14.83|14.54|15.7|16|15.89|16.16|15.45|16.74||16.65|16.33|15.2|15.82|19.39|17.86|20.4|20.9|22.6|19.66|19.85|17.74|18.16|15|13.17|11.95|11.35|11.15|11.17|11.13|11.54|11.81|11.72|11.24|10.95|11.93|11.92|11.95|11.83|12.02|12.08|12.94|12.32||12.17|12.88|13.5|13.58|13.79|13.36|12.83|11.6|11.45|10.98|11.43|11.16|11.02|11.46|11.37|11.4|12.11|12.15|11.57||11.09|11.38|11.15|11.05|11.1|11.61|10.35|9.8|9.54|10.27||8.42|8.17|8.63|8.96||8.95|8.55|8.62|8.36|8.64|9|9.18|8.97|9.28|9.04
02280|20942|/equities/radian-group-inc|R2000VALUE|21.01|20.91||21.61|21.78|21.65|21.21|21.59|21.02|22.21|22.28|22.5|22.3|22.23|22.79|22.94|22.39|22.48|23.9|24.44|24.03|23.86|24|24.06|24.41|24.31|24.5|24.42|23.99|24.23|24.19|24.58|24.12|23.64|23.26|23.47|23.35|23.24|22.83|23.26|23.31|22.81|23.17|22.72|22.87|22.46|22.41|22.4|22.02|22.12|21.5|21.915|22.19|21.91|22.65|22.38|22.87|22.62|22.6|23.02||23.31|23.455|23.66|23.51|23.96|23.49|23.91|23.79|23.44|23.58|23.18|23.53|23.5|23.715|24.03|24.5|23.9|23.19|22.77|22.92|23|22.3|22.06|22.46|22.82|22.56|22.8|22.33|21.91|22.35|22.15|22.06|22.14|21.35|21.55|22.44|21.78|21.96|22.2|21.9|21.95|21.57|22.01|22.26||22.83|22.5|22.41|23.01|23.15|23.19|22.82|22.88|22.82|22.44|23.13|24.08|23.89|23.33|23.1|22.96|23.28|23.27|23.08|22.98|22.88|22.89|23.44|23.48||23.42|23.5|22.73|22.88|23.12|22.86|22.58|22.49|22.99|22.74|22.76|21.74|22.76|22.22|23.58|22.93|23.58|23.8|24.58|25|24.96|25.18|24.94|24.79|24.88|24.21|24.13|23.81|23.95|23.74|24.06|23.66|23.32|23.35|23.73|23.83|23.39|23.5|23.66|23.56||23.25|22.96|22.52|22.46|22.43|21.61|21.87|21.91|22.57|22.66|23.64|23.27|23.21|23.05|23.09|22.63|22.01|21.71|21.67|21.5|21.23|21.21|21.29|20.87|20.47|21.55|20.9|20.45|20.8|20.33|20.64|20.72|20.71||20.4|20.82|20.81|20.65|20.25|20.28|19.52|19.61|19.87|19.34|19.96|20.07|19.9|21.06|20.45|21.19|22.08|21.6|21.93||21.55|21.61|21.65|21.47|20.81|21.61|20.98|20.48|19.53|20.36||19.93|19.83|20.03|20.08||20.24|19.99|20.2|19.67|20.32|20.52|20.48|19.69|20.36|20.04
02283|17446|/equities/umb-financial-corp|R2000VALUE|103.74|103.83||108.06|108.01|107.3|106.46|106.48|105.65|106.2|105.91|106.29|105.46|104.82|104.01|104.42|103.32|103.54|99.79|101.53|99.87|100.09|97.27|94.25|103.64|104.03|102.69|102.27|99.57|99.64|100.08|100.73|100.5|99.8|100.03|101.91|101.04|100.56|99.71|100.98|99.53|97.24|99.12|97.4|98.7|96.54|93.83|90.95|89.94|89.74|87.86|90.02|90.67|88.27|90.06|89.37|89.46|88.79|89.6|91.69||90.74|91.17|91.97|91.05|93.01|90.7|92.7|92.17|91.16|91.24|88.97|89.33|91.52|92.39|92.22|93.78|95.8|94.48|93.42|95.55|95.44|93.1|91.77|92.29|93.51|92.93|93.79|88.5|86.88|87.11|87.08|87.48|88.12|84.84|85.46|90.55|87.68|89.11|90.4|89.83|89.62|86.86|88.59|91||93.76|94.13|92.79|94.12|94.78|94.42|92.6|92.62|92.88|89.55|90.27|95.75|94.08|93.47|94.55|93.44|95.92|95.16|95.71|97.02|97.52|96.56|97.41|97.54||96.84|96.93|95.01|97.59|98.71|98.69|96.57|96.32|98.74|98.87|98.27|94.42|97.84|96.48|98.49|96.3|97.99|97.95|96.93|98.37|97.37|99.14|97.51|92.03|95.84|90.92|91.49|91.73|92.99|95|94.6|91.79|92.98|93.35|93.72|92.38|91.08|92.58|92.83|92.76||91.44|92.93|93.07|92.4|93.69|90.04|91.1|91.72|95.87|96.85|97.14|95.17|95.51|97.07|95.05|94.47|93.36|94.51|93.05|90.41|89.5|87.06|87.14|86.49|85.39|87.99|85.08|82.45|80.3|79.23|78.37|79.32|79.28||77.53|78.05|78.36|77.03|77.19|77.53|75|74.07|73.94|71.99|72.69|72.18|70|74.4|73.95|71.58|74.55|74.29|74.3||74.47|75.12|76.27|76|73.58|76.04|75.76|71.56|68.57|69.5||68.67|68.33|69.05|69.59||70|68.76|67.81|67.75|69.52|69.1|69.64|68.15|68.91|67.52
02284|955553|/equities/tegna-inc|R2000VALUE|21|20.76||21|21.18|21.02|20.83|21.01|21.01|21.25|21.45|21.31|20.97|21.35|21.02|21.35|20.38|20.16|20.05|20.18|19.75|19.66|19.76|20.17|20.25|20.53|20.35|20.44|20.3|19.85|19.58|20.05|19.92|19.76|19.6|19.79|19.95|19.91|20.04|20.12|20.08|19.84|19.75|21.06|21.51|21.25|21.48|21.83|21.52|20.52|19.31|19.67|18.67|17.14|17.25|16.77|16.72|16.965|16.96|17.37||17.63|18.01|17.85|17.81|17.87|17.43|17.58|17.54|17.5|17.2|16.97|17.345|17.39|17.26|17.33|17.56|17.88|17.74|17.58|17.5|17.99|17.39|17.25|17.55|17.85|17.63|17.78|17.52|17.22|17.41|17.23|17.47|17.48|17.05|17.24|18.03|17.83|18.04|18.29|18.3|18.18|18|18.33|18.65||19.06|18.98|18.35|18.65|18.88|18.835|18.8|18.66|18.69|18.27|18.4|18.95|18.67|18.86|19.16|19.06|19.16|19.1|19.09|19.13|18.92|19.11|19.87|19.47||19.51|19.48|19.27|19.59|19.46|19.36|18.99|18.96|19.41|19.6|19.43|18.95|19.08|19.41|19.7|20.09|19.94|19.83|20.21|20.32|20.4|20.79|20.86|20.97|21.17|21.3|21.23|20.71|20.79|21.5|21.14|20.6|20.32|20.55|20.5|20.46|19.98|20.27|19.78|19.66||19|19.67|19.13|18.65|19.26|18.73|19.95|20.25|20.68|20.48|19.85|19.85|19.58|19.7|19.72|19.39|18.91|19.12|18.99|18.22|17.99|17.75|18.09|18.2|18.31|19.05|18.95|18.43|18.1|17.91|17.98|17.6|17.79||17.45|17.44|17.62|17.43|17.32|17.18|16.3|16.39|16.69|16.15|15.7|15.65|15.9|16.11|15.6|15.59|15.3|15.65|14.99||14.67|14.99|15.31|15.63|15.17|15.76|15.41|14.52|13.96|14.08||13.85|13.78|13.86|13.5||13.5|13.17|13.42|13.25|13.94|14.12|14.45|14.25|14.64|14.51
02286|1163097|/equities/api-group-corp|R2000VALUE|16.2467|15.78||16.3733|16.4933|16.78|16.18|16.4933|16.6667|16.64|17.0467|16.5|15.8133|15.2|14.98|15.5333|15.54|15.14|14.7467|14.8667|14.6267|14.4133|14.3933|14.6933|14.6867|14.46|14.54|14.2533|14.2533|13.9933|13.82|14.1933|13.7533|13.5733|13.46|13.64|13.9333|13.84|13.3733|13.58|13.9733|13.72|14|13.8733|13.9467|13.8133|13.9867|13.8267|13.7533|13.8133|13.4533|14.5733|13.8067|13.5733|13.6533|14.16|15.06|15.1|15.1267|15.58||15.46|15.58|15.4667|15.5333|15.66|15.32|15.3667|15.5333|15.2733|15.3267|14.8033|14.9|15.1267|14.9867|14.6667|14.9|14.3867|14.9267|14.8533|14.9|14.9733|14.8867|14.8533|15.0933|15.3533|15.3533|15.4333|14.8067|14.0867|13.5867|13.3267|13.6833|13.6267|13.04|13.0133|13.6667|13.5533|14.0533|14.24|14.0133|13.94|13.9333|14.2|14.3333||14.4333|13.9933|13.8133|14.02|14.1|14.42|14.3|14.3733|14.3733|14.2667|14.2267|14.6467|14.8733|14.78|14.94|14.8333|15.1667|15.3933|15|14.4267|14.46|14.1733|14.32|14.2933||14|13.6|13.56|13.6733|13.0533|12.98|12.7067|12.3933|12.9333|12.9933|13.1267|12.9867|13.8333|13.7933|14.4533|13.9667|14.3667|14.1667|14.24|14.2733|14.2067|14.3333|14.2267|14.2667|14.4067|14.5667|14.4333|14.3333|14.4467|14.6867|14.8267|14.6|14.7667|14.76|14.8733|14.76|14.68|14.4333|14.5267|14.66||13.92|13.4|12.9933|13.0867|12.6267|12.46|12.7133|12.8933|13.4267|13.5333|13.6|13.42|13.52|13.6467|13.4533|13.4533|13.2467|13.3733|13.0733|12.7133|13.04|13.0267|13.0467|12.4867|12.4067|12.94|12.68|12.92|13.0067|12.8867|12.7867|12.72|12.7667||12.2267|12.0667|12.0667|12.26|12.3067|12.1933|12.2267|12.3333|12.5333|12|12.0533|12.12|12.4933|12.4933|12.3133|12.2733|12.3333|12|11.8||11.4933|11.4267|11.5067|11.2267|11.16|11.6667|11.64|11.82|11.74|12.0867||11.82|11.76|11.8533|12.0733||11.9533|12|11.88|11.6733|11.94|11.8467|11.96|11.84|11.9733|11.7
02287|20498|/equities/korn-ferry-international|R2000VALUE|76.16|78.14||80.37|81.22|82.49|81.4|81.42|81.7|80.58|81.38|82.32|81.33|80.98|82.1|84|82.63|80.68|79.4|80.01|77.71|76.29|74.88|74.78|75.31|73.02|73.53|74.13|74.31|76.05|74.79|76.51|75.18|75.06|74.87|76.45|77.1|77.12|76.72|75.86|75|72.58|74.12|73.45|74.94|74.99|73.88|73.3|71.87|71.17|71.1|73.28|74.11|73.44|73.33|73.64|75.54|74.31|76.04|72.08||71.77|71.46|71.03|71.04|71.85|69.27|69.76|68.96|69.08|67.64|66.46|66.27|67.33|67.02|67.38|68.63|68.91|67.65|66.98|67.47|68.58|66.51|67.35|68.18|68.82|68.33|68.6|67.71|66.24|66.37|66.15|66.13|67.22|64.82|63.98|68.07|67.09|68.19|68.41|68.18|68|66.26|66.99|70.48||73.33|73|71.715|72.38|73.09|72.74|71.53|71.43|66.5|63.69|64.86|67.19|67.55|67.14|66.17|65.86|66.83|67.59|66.63|66.63|66.39|66.08|67.23|66.09||66.27|65.72|64.19|65.67|64.78|65.72|64.87|65.12|67.37|66.41|66.37|63.46|64.49|64.68|67.46|67.77|68.55|68.62|68.3|68.69|67.57|69|68.02|67.51|67.61|65.3|65.45|63.18|64.58|64.5|66|65.13|63.87|64.5|65.59|64.32|62.56|63.09|62.56|63.71||62.56|62.52|61.26|61.54|61.55|59.88|61.05|62.26|64.3|65.04|64.26|63.14|62.86|64.06|64.29|63.33|62.88|63.25|62|61.05|61.22|61.36|62.8|62.61|61.65|64.48|63.17|60.92|57|55.26|55.79|55.31|56.49||55.94|56.08|55.61|53|51.84|50|48.33|47.89|48.9|45.99|47.35|48.4|47.15|49.08|47.46|47.47|48.85|46.98|47.71||48.36|48.84|49.01|47.98|45.81|46.5|46|44.12|42.4|43.66||43.48|43.95|44.89|44.96||44.5|43.8|42.45|41.8|41.21|40.94|40.56|40.19|41.49|40.51
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.6|49.66||49.79|49.8|49.57|49.65|49.64|49.64|49.75|49.62|48.75|48.8|48.95|48.76|48.5|48.41|47.77|48.4|48.85|49.73|49.9|49.81|49.82|49.75|49.7|49.75|49.78|49.72|49.7|49.62|49.68|49.65|49.63|49.55|49.56|49.84|49.78|49.52|49.54|49.67|49.6|49.64|49.41|49.51|49.6|49.56|49.54|49.65|49.6|49.5|49.6|49.61|49.64|49.8|49.76|49.7|49.82|49.6|49.62||49.56|49.63|49.63|49.59|49.67|49.66|49.65|49.66|49.3|48.92|48.51|48.54|48.66|48.3|48.4|48|47.75|47.54|47.7|47.74|47.95|47.81|48.17|48.39|48.37|48.32|48.36|48.42|48.57|48.77|48.66|48.65|48.69|48.65|48.58|48.54|48.54|48.7|48.61|48.66|48.73|48.72|48.81|48.81||48.81|48.77|48.79|48.62|48.5|48.47|48.42|48.8|48.9|48.8|48.9|49.01|49.02|49.07|49.17|49.08|48.98|48.98|48.98|49|48.95|48.85|49.03|49.1||49.07|49.08|49|49.07|49.1|48.98|48.85|48.7|49.06|49.2|49.3|49.1|49.35|49.39|49.55|49.65|49.45|49.49|49.47|49.38|49.54|49.65|49.85|49.85|49.76|49.8|49.94|49.65|49.56|49.57|49.63|49.47|49.42|49.36|49.4|49.39|49.44|49.36|49.24|49.18||49.05|49.13|49.01|49|49.1|49.04|49|48.88|48.72|48.59|48.6|48.8|48.65|48.39|48.39|48.37|48.09|48.13|47.48|47.5|47.11|47.48|48.02|48.26|48.21|48.44|48.59|48.6|48.6|48.69|48.64|48.57|48.77||48.72|48.8|48.88|48.75|48.84|48.96|48.84|48.7|48.65|48.56|48.55|48.52|48.61|48.73|48.78|48.53|48.54|48.63|48.74||48.42|48.7|48.63|48.43|48.41|48.65|48.48|48.35|48.52|48.55||48.59|48.55|48.69|48.71||48.72|49|48.99|49.05|49.16|49.12|49.2|49.14|49.14|49.07
02289|948327|/equities/summit-materials-inc|R2000VALUE|39.12|38.69||39.62|39.83|39.05|38.71|39.82|40.61|40.42|40.06|38.87|38.08|37.77|39.15|37.54|36.16|37.63|36.49|35.64|35.41|34.78|35.02|34.91|35.79|34.46|34.4|34.16|32.58|33.07|31.77|33.61|32.03|31.29|30.64|31.03|31.87|32.16|31.6|32.08|32.68|31.64|32.31|31.7|32.09|30.83|31.09|31.13|30.58|30.16|29.37|30.82|31.22|30.6|31.66|31.79|31.99|31.66|32.03|32.22||32.68|33.21|33.09|33.21|33.82|33.46|33.85|33.14|32.62|31.98|32.01|32.62|33.34|33.4|33.67|34.83|35.89|34.91|32.69|32.82|32.82|31.35|32.67|32.79|33.21|33.43|33.94|32.25|31.73|32.79|32.17|32.46|31.92|30.98|30.85|33.7|33.43|33.92|34.21|33.74|33.93|32.99|33.43|33.97||34.2|34.4|34.08|35.37|34.79|36.23|34.44|33.68|32.9|32.37|31.63|33.4|33.76|34.06|34.06|34.4|34.89|34.69|34.57|34.83|34.48|34.2|34.69|35.05||34.02|33.92|32.92|32.75|32.53|32.11|31.4|31.53|33.61|33.43|32.54|32.15|32.45|29.47|30.86|30.2|30.75|30.48|28.35|28.68|28.47|28.09|28.74|28.64|28.77|28.32|28.45|27.56|28.57|28.86|29.37|29.34|28.47|28.76|28.69|28.23|27.69|28.31|28.55|27.92||27.45|29.6|28.14|28.12|27.31|25.34|26.59|26.46|27.51|27.01|27.48|27.9|29.5|29.45|29.64|30.25|28.98|29.32|28.91|28.25|27.86|27.37|27.56|28.1|26.13|28.09|26.26|24.61|24.48|22.86|23.72|23.76|24.5||23.77|23.89|24.48|23.87|23.73|23.55|22.45|22.01|22.56|20.51|20.8|20.92|21.03|23.4|23|22.55|23.31|23.31|23.2||22.96|23.59|24.05|23.75|23.2|23.83|23.5|21.63|20.02|19.99||19.39|19.29|19.56|19.19||19.17|19.54|19.15|18.66|19.16|18.87|19.35|19.05|19.33|18.99
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.6|10.2||10.37|10.33|10.19|10.26|10.58|10.3|10.425|10.41|10.17|10.09|10.46|10.4|10.12|10.18|10.49|10.4|10|10.18|10.76|10.82|10.875|11.25|11.09|11.04|11.27|11.27|11.31|11.26|11.37|11.14|10.77|10.75|10.99|10.82|10.71|10.4|10.73|10.45|10.22|10.36|10.18|10.44|10.19|9.72|9.52|9.28|9.32|9.34|9.66|9.695|9.43|9.52|9.17|9.23|9.16|9.28|9.28||9.29|8.95|8.75|8.985|9.08|8.77|8.8|8.64|8.51|8.36|8.15|8.05|8.34|8.25|8.43|8.69|8.55|8.52|8.38|8.37|8.47|8.5|8.07|8.04|8.3|8.33|8.37|8.24|8.37|8.18|8.11|8.02|8.21|7.86|7.96|8.57|8.33|8.69|8.96|8.8|8.91|8.5|8.47|8.8||8.8|8.67|8.39|8.59|8.67|8.78|8.72|8.88|9.12|8.9|8.93|9.51|9.58|9.62|9.59|9.55|9.57|9.5|9.15|9.04|9|8.78|9.06|8.43||8.34|8.34|8.26|8.43|8.73|8.86|8.47|8.5|8.37|8.15|8.05|7.99|8.21|8.29|8.21|8.13|8.05|7.73|7.93|8.23|8.24|8.45|8.11|7.99|7.98|7.83|7.82|7.85|8.05|8.04|8.14|8.14|7.93|7.89|7.77|8|8.26|8.21|8.14|8.43||8.22|7.98|8.35|8.64|8.4|7.94|7.89|8.24|8.26|7.89|8.08|8.11|8.01|8.05|8.16|8.16|7.69|7.82|7.58|7.6|7.51|7.33|7.52|7.35|7.43|7.54|7.29|7.35|7.54|7.02|7.43|7.38|7.44||7.1|7.2|7.21|7.03|7.03|7.08|7.07|7.05|6.8|6.74|6.64|6.34|6.72|7.05|7.03|7.02|7.07|7.73|8.53||8.63|8.57|8.36|8.07|7.45|7.82|8.4|8.16|7.85|8||7.71|7.86|7.83|8.24||8.22|8.1|8.11|8.16|8.34|8.68|8.78|8.23|8.77|8.79
02291|20912|/equities/black-hills-corp|R2000VALUE|65.69|65.94||67.17|66.51|65.5|64.17|64.44|64.44|65.57|65.48|65.72|66.25|64.57|64.92|66.31|66.11|67.63|66.52|67.66|66.68|66.68|66.11|66.75|66.44|66.18|66|65.26|64.64|64.26|64.13|65.13|64.67|63.41|63.28|63.91|65.02|66.12|64.55|64.75|63.14|63.24|63.79|62.51|63.17|62.89|63.19|63.81|64.25|64.82|64.81|66.8|67.69|67.65|68.04|67.89|68.985|70|69.79|71.15||71.92|71.64|70.52|70.4|70.84|70.21|70.74|71.08|71.64|72.62|71.67|71.61|72.28|71.43|72.25|71.18|71.65|70.36|70.11|70.55|71|69.68|69.16|68.05|67.71|68.21|68.74|68.26|67.36|68|66.77|66.83|68.25|66.32|67.9|68.08|66.28|66.15|66.57|66.43|65.96|65.37|65.58|65.71||66.43|65.71|65.76|67.28|67.7|67.53|67|68.13|69.44|67.75|69.56|69.65|69.93|69.28|69.7|69.2|69.15|68.97|68.93|68.62|68.18|66.31|66.2|65.97||65.52|65.87|65.52|65.9|66.26|66.29|65.31|65.23|66.04|67.09|67.26|65.3|67.13|68.5|68.64|68.13|67.77|68.71|69.1|69.33|68.66|68.43|68.41|69.13|69.69|69.79|70.48|71.03|70.35|70.75|70.72|69.64|68.51|68.6|68.1|67.4|67.53|67.85|67.99|66.79||66.62|66.53|66.8|66.46|67.36|65.9|64.85|65.11|66.96|65.95|66|66.91|66.08|65.65|64.65|64.92|63.57|64.17|62.97|60.5|59.83|59|59.95|60.13|60.56|60.46|61.35|59.91|61.32|61.22|61.19|61.41|61.62||61.68|61.61|62.88|61.82|62|61.5|60.38|60.5|60.64|59.27|59.49|59.39|59.13|61.43|59.01|59.88|60.7|60.84|62.5||60.94|60.83|60.02|59.4|58.98|60.01|61.9|60.31|60.12|61.61||60.48|60.52|61.12|60.41||59.38|60.27|58.04|59.68|61.88|60.47|60.69|59.87|59.78|57.02
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|25.54|25.74||25.8|26.05|26|25.78|25.65|25.62|26.09|26.15|26.13|26.23|26.02|26.31|26.78|26.75|26.65|26.84|26.85|26.48|26.86|26.25|26.49|26.48|26.21|26.11|26.16|25.97|26.2|25.76|26.33|25.86|25.58|25.19|25.23|25.7|26.09|25.23|25.91|25.46|24.96|25.12|24.87|24.89|24.91|25.3|25.63|25.56|25.65|25.46|26.6|26.46|26.48|27.25|26.3|26.81|27.57|27.46|27.67||27.9|27.46|27.46|27|26.85|26.57|26.77|26.63|25.9|26.51|26|25.66|26.31|26.55|26.87|26.34|26.465|26.69|27|26.78|26.9|26.49|25.63|25.62|26.16|25.69|25.8|25.71|25.37|25.41|25.03|25.17|25.25|24.58|24.33|24.73|24.46|24.06|24.57|24.41|24.39|24.12|24.23|24.07||23.74|23.54|23.36|23.51|23.49|23.55|22.94|23.83|24.3|24.98|24.35|24.64|24.87|25.46|25.28|24.89|24.64|24.36|24.15|24|23.61|23.15|22.8|21.9||21.73|22.09|22.09|21.88|21.61|21.41|21.12|21.08|20.95|20.55|20.5|20.28|20.21|20.18|20.28|19.93|20.07|20.35|20.19|20.35|20.34|19.66|19.61|19.52|19.5|19.55|19.47|19.25|19.23|19.19|18.86|18.72|18.92|18.7|18.5|18.62|18.84|18.8|18.62|18.4||18.34|18.2|18.1|18.44|18.16|18.49|17.9|18.1|18.67|18.34|18.32|18.56|18.7|18.15|18.28|18.17|17.8|17.89|18.18|18.45|18.25|18.37|18.56|18.31|18.5|19.08|19.28|18.84|18.92|18.64|18.7|18.51|18.91||18.45|18.43|18.32|18.21|18.3|18.31|18.14|18.24|18.39|18.03|18.27|18.27|18.36|19.04|18.46|18.23|18.23|18.12|18.58||18.3|18.95|18.76|18.77|18.64|18.68|19.3|19.39|19.12|19.68||19.4|19.34|19.71|19.69||19.6|19.57|19.23|19.5|19.88|19.67|19.3|19.05|19.15|18.87
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.65|68.73||69.83|69.39|70.24|68.42|68.86|69.38|71|69.91|69.61|70.32|68.71|68.65|71.11|71.16|70.355|70.1|70.15|69.25|68.45|69.04|69.37|69.34|68.96|68.29|67.35|68.82|69.22|69|69.49|65.43|63.08|64.18|64.5|65.94|68.5|68.96|66.54|67.78|67.51|68.36|66.78|67.6|67.35|67.62|67.52|67.29|66.98|67.81|68.95|69.09|69.2|69.74|69.51|70.52|71.88|70.5|71.55||71.62|71.72|70.52|69.86|69.4|68.29|69|69.41|70.76|72.35|71.5|71.63|72.72|71.85|71.5|70.81|72.04|70.96|70.33|71.51|72.48|72.07|72.26|70.86|70.38|70.68|70.49|70.93|69.79|71.21|69.67|70.14|71.33|69.27|70.61|70.81|69.31|69.02|68.88|68.56|67.82|67.36|65.47|66.85||66.66|66.67|65.16|66.16|64.34|63.99|63.22|63.26|64.07|63.63|65.18|66.01|67.04|66.71|67.96|67|67.51|66.35|66.28|66.7|67.04|66.81|66.08|66.01||66.07|67.01|66.49|66.43|66.31|67.17|67.57|67.54|68.33|69.61|71.41|68.68|70.77|71.93|71.01|69.26|69.7|70.28|70.76|70.11|69.45|69.48|69.57|70.89|72.24|72.24|72.95|72.87|71.87|72.34|72.67|70.74|69.96|69.82|69.58|69.19|69.55|69.08|68.53|68.51||68.47|68.78|69.07|66.99|68.78|68.85|67.48|65.79|67.61|67.22|66.24|67.1|66.27|65.47|66.12|67.29|68.51|70.37|69.77|65.75|64.06|63.41|63.69|63.35|64.63|65.44|66.13|64.65|64.88|64.26|63.85|62.39|61.91||61.9|61.73|61.79|61.65|62.55|61.91|60.51|60.07|60.76|59.96|59.7|60.75|60.01|60.88|58.19|57.55|58.27|58.89|60.11||59.36|59.83|59.79|58.36|58.51|59.1|60.77|59.74|59.57|61.15||59.85|60.65|60.12|60.29||59.65|59.81|59.25|60.4|63.41|63.65|65|64.28|63.77|62.09
02296|8363|/equities/murphy-oil-corp|R2000VALUE|27.13|26.35||28.85|27.82|26.37|26.56|27.26|27.95|28.29|28.02|28.03|28.66|30.6|29.83|29.35|28.31|29.21|28.14|28.67|28.5|28.04|27.31|27.9|29.13|29.24|28.44|28.97|28.31|28.33|28.99|29.31|29.22|28.46|28.98|30|27.95|26.78|26.77|28.14|26.87|25.31|25.04|24.26|24.8|22.98|21.64|21.495|20.72|20.34|20.19|21.57|21.94|21.15|21.5|20.58|20.85|19.56|20.98|20.61||21.72|21.1|21.21|21.39|22.28|21.29|21.6|21.48|20.8|20.19|19.13|20.05|21.1|20.52|21.3|22.35|22.61|22.07|21.72|20.91|21.63|20.76|20.54|20.57|21.53|21.94|22.34|21.49|21.73|20.72|20.93|21.1|20.25|19.04|19.01|21.22|21.09|23.05|22.91|23.13|23.26|22.22|22.97|24.14||24.46|24.43|23.51|23.81|25|25.84|24.89|25.42|24.84|23.4|22.83|24.5|24.31|23.86|23.95|23.84|23.99|23.93|23.56|24.23|24.55|24.23|23.99|22||21.89|21.3|20.81|21.81|21.32|21.43|20.67|20.22|21.32|20.14|19.5|19.67|20.39|19.39|20|18.26|18.35|17.62|17.56|17.17|17.35|18.03|17|16.58|15.9|15.64|15.95|15.23|16.5|16.94|17.42|17.56|16.78|16.4|16.76|16.57|16.81|16.76|16.58|17.24||16.58|16.61|16.44|16.99|17.4|16.13|17.05|16.55|18.17|17.28|18.74|18.2|19.56|19.85|20.16|19.14|18.39|18.6|20.08|19.5|17.82|16.7|16.78|16.9|16.35|17.52|16.39|15.89|15.2|14.45|15.2|14.95|14.87||13.56|14.32|13.84|14.2|13.28|13.26|13.03|12.36|12.5|12.55|12.78|13.85|12.37|12.68|12.23|12.39|15.07|15.76|14.95||15.27|15|15.35|14.46|13.5|15.02|15|13.76|12.82|12.29||12.17|12.02|12.14|12.22||12.45|11.66|11.74|11.41|12.13|12.51|13.16|12.7|13.86|13.8
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.09|18.1||18.1|18.17|18.28|18.34|18.46|18.325|18.49|18.34|18.5|18.52|18.46|18.54|18.88|18.89|19.23|19.05|19.25|19|19.1|18.99|18.79|18.61|18.67|18.63|18.8|18.67|18.73|18.5|18.78|18.61|18.21|18.24|18.24|18.03|18.22|17.57|17.77|17.87|17.55|18.14|17.81|17.93|18.33|18.51|18.38|18.4|18.36|18.17|18.63|18.32|18.2|18.31|18.17|18.51|18.73|18.52|18.84||18.9|18.85|18.61|18.51|18.22|18.19|18.37|18.52|18.38|18.56|18.43|18.35|18.32|18.3|18.7|18.43|18.48|18.35|18.53|18.6|18.81|18.61|18.53|18.73|19.05|18.9|18.87|18.88|18.77|18.9|18.73|18.74|18.94|18.51|18.54|18.59|18.51|18.39|18.67|18.58|18.4|18.33|18.5|18.31||18.41|18.28|18.59|18.86|18.98|18.95|19.04|18.97|19.09|18.84|19.08|19.2|19.3|19.52|19.41|19.55|19.35|19.03|18.8|18.26|18.25|18.33|18.46|18.18||18.2|18.59|18.36|18.42|18.28|18.19|18|17.9|18.01|18.07|18.18|17.97|18.31|18.42|18.68|18.11|18.19|18.23|18.66|18.81|18.56|18.88|18.74|19.04|18.91|19.15|19.15|19.25|18.59|18.54|18.55|18.22|18.48|18.2|18.3|18.3|18.46|18.48|18.35|18.31||17.77|17.72|17.91|18|17.82|17.96|18.03|18.14|18|18.12|18.49|18.23|18.57|18.37|17.67|17.56|17.39|17.47|17.25|17.21|17.17|17.15|17.18|17.23|17.45|17.67|17.85|17.69|17.37|17.67|17.84|18|18.27||18.33|18.42|18.3|18.2|18.26|18.3|18.15|18.07|18.16|17.71|17.62|17.62|18.08|18.18|18.25|18|18.12|17.58|17.99||17.59|17.78|17.34|16.75|16.92|16.8|16.79|16.91|16.83|17.68||17.78|17.9|18.1|18.04||17.91|18.15|17.91|17.75|18.32|18.32|18.34|17.95|18.02|17.65
02298|15562|/equities/bioscrip|R2000VALUE|25.68|26.38||27.075|28.49|26.82|26.51|26.5|26.51|26.77|26.75|26.56|26.85|27.33|28.08|27.98|28|24.12|27.23|28.14|27.54|27.01|26.69|26.85|26.74|27.06|25.76|25.27|24.15|23.91|24.31|24.73|24|24.49|24.34|24.91|25.07|24.91|24.71|24.89|24.9|24.42|24.51|24.3|24.53|24.27|25.52|25.88|25.03|25.61|25.55|25.66|25.38|24.78|25.6|25.99|26.21|26.5|27.36|27.95||27.37|27.81|26.59|26.27|25.38|26.03|25.9|26.61|24.24|23.88|22.145|21.5|21.78|21.52|21.11|21.67|21.26|21.59|21.62|22.01|21.68|20.58|21|21.01|20.66|20.74|20.81|20.6|20.56|20.85|21.37|21.27|20.81|20.07|20.28|20.14|20.23|21.17|21.36|21.59|21.82|21.98|22.01|21.97||21.8007|22.06|21.85|22.13|22.52|21.45|21.35|21.58|21.42|20.56|20.39|20.71|20.58|20.41|21.03|21.18|21|21.38|21.08|18.96|18.55|18.14|18.63|18.34||19.16|19.32|18.69|19.01|18.78|18.43|17.85|17.19|17.26|17.19|17.21|17.12|16.78|16.45|17.53|17.44|18.37|17.31|19.01|19.28|19.28|19.25|19.29|19.28|19.58|19.58|18.98|18.97|19.29|19.33|19.34|19.08|18.91|18.52|18.87|18.53|18.4|18.51|18.62|18.4||17.74|17.54|17.3|17.93|18.13|18|18.41|18.5|18.65|19.19|19.56|19.83|19.93|20.08|20.9|19.59|18.91|18.97|18.76|18.73|19.03|19.6|19.66|19.57|19.15|19.41|18.91|18.64|18.94|18.96|19.84|19.71|19.26||20|18.87|19.26|18.3135|19.83|20.05|20.4|19.53|19.62|18.71|18.76|18.24|18.67|19.5|19.75|19.5|18.78|19|17.87||16.47|16.87|16.98|17.47|16.94|17|16.47|15.8|15.72|15.64||15.68|15.48|15.55|15.43||15.34|14.95|14.97|14.77|15|14.36|14.63|14.47|15.01|14.54
02300|20568|/equities/commercial-metals-comp|R2000VALUE|33.17|32.78||34.8|36.42|35.39|34.43|34.18|34.55|33.54|34.25|34.33|34.26|34.03|34.62|34.72|33|32.87|31.45|31.75|32.53|32.29|31.59|31.86|32.87|31.85|32.06|31.97|31.42|31.72|31.3|31.71|31.05|33.22|32.1|32.61|32.49|31.82|31.73|31.41|31.13|30.46|31.33|32.39|32.3|31.22|31.02|30.52|30.46|29.96|28.9|30|30.76|30.4|30.63|31.29|31.48|31.22|31.71|31.91||32.14|32.36|32.33|33.46|34.07|32.88|33.35|33.62|33.6|32.73|32.61|33.04|33.38|34.45|35.95|35.73|35.51|34.94|33.05|31.93|32.36|31.79|32.08|31.68|33.03|32.76|32.31|31.58|31.42|31.13|31.15|30.77|30.89|29.52|29.4|30.94|30.41|31.17|30.93|30.62|30.98|30.2|30.29|30.65||31.23|31.24|30.45|30.89|31.26|32.03|30.9|30.9|30.42|30.23|29.98|31.965|32.38|32.5|33.06|33.07|33.16|33.69|32.73|32.26|32.5|31.48|32.59|32.18||31.63|31.58|30.54|31.47|30.76|31.5|31.67|31.72|32.9|31.57|31.87|31.39|32.77|31.81|32.9|32.3|31.6|31.51|29.77|29.71|29.35|30.01|29.26|29.15|28.87|28.68|28.81|28.12|29.34|29.41|29.76|29.7|29.23|29.75|29.65|30.17|30.83|31.28|31.25|31.35||30.52|31.64|31.04|31.5|30|27.71|27.9|27.53|28.68|29|28.53|28.2|28.71|29.39|29.75|30|29.11|30.31|29|27.91|28.37|28.14|27.5|26.06|25.63|26.57|24.99|24.56|23.51|23.11|23.42|23.04|22.51||21.73|22.12|22.07|22.36|21.84|21.12|20.86|20.33|20.27|20.02|19.98|20.92|20.45|21.53|21.6|20.6|21.17|21.34|21.5||21.4|22.42|22.6|21.2|22|22.5|23.88|21.9|20.39|20.91||20.28|19.91|20.14|20.14||19.99|20.05|20.27|19.62|20.5|20.86|20.7|20.12|20.21|20.25
02301|942635|/equities/california-resources-corp|R2000VALUE|41.46|40.8||41.28|41.86|40.39|41.41|42.84|43.7|44.4|43.35|44.97|45.61|45.3|45.62|46.24|45.65|46.23|44.81|45.61|46.49|44.59|42.92|43.99|44.54|44.36|44.36|44.37|42.27|42.38|42.82|43.72|43.21|40.49|40.16|40.83|40.84|39.41|40.32|41.21|42.01|41.15|40.76|40.73|40.83|42.16|42.33|42.16|42.76|41.5|41.39|42.75|41.95|42.15|42.62|39.95|39.28|38.19|39.26|37.11||36.93|35.74|34.07|33.47|33.72|31.68|30.21|30.74|30.49|29.25|28|28.1|29.47|28.94|29.35|29.8|30.17|29.6|30.25|30.13|29.76|26.87|26.98|27.76|28.79|28.25|28.57|27.4|27.1|26.17|26|26.77|25.77|25.21|25.65|27.93|28.15|29.27|29.22|28.7|29.03|28.25|28.29|30.08||30.52|30.81|29.42|30.16|32.8|32.92|32.72|32.55|32.49|32.6|30.86|32.56|33.09|32.95|33.38|32.52|32.84|33.15|32.26|31.49|29.58|29.59|30.18|29.21||30.33|30.08|28.85|29.9|29.95|29.44|28.54|28.23|25.93|24.17|25.59|24.99|24.6|23.6|25.22|23.75|24.06|24.1|24.01|24.07|23.6|23.79|22.31|22.36|22.45|23.88|23.5|22.82|23.62|24.19|24.66|24.85|25|24.27|24.4|24.17|24.01|24.18|24.16|24.08||24.29|24.25|24.21|24.14|24.12|23.37|23.21|24.01|24.13|23.03|23.75|24.07|24.18|25.92|25.5|25.23|25.08|25.54|26.52|26.56|26.42|26.65|26.24|26.74|26.02|26.9|26.07|26.58|25.94|26.1|26.68|26.45|26.24||25.2|25.53|25.4|24.75|24.06|23.95|23.47|22.45|23.07|23.32|23.29|23.27|23.62|24.58|24.6|24.51|24.92|24.59|25.13||25.04|25.31|25.72|25.07|24.34|25.19|24.96|23.88|23.74|23.72||22.85|20.73|22|21.6||21.11|19.75|20.05|20.43|21.05|21.05|19.92|18.54|20.38|21.58
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.97|38.01||38.75|39.01|38.41|37.88|37.58|37.87|39.04|39.25|39.01|38.84|38.6|38.85|39.12|38.93|38.88|38.25|38.8|37.85|37.75|37.45|38.36|38.02|37.86|37.81|38.035|37.56|37.05|37.7|38.86|38.38|37.69|37.14|37.03|37.31|36.99|36.43|36.65|35.68|35.02|35.76|35.07|35|34.75|35.01|34.99|35.11|35.12|34.67|35.38|36.5|36.03|36.72|36.83|37.03|37.73|36.92|37.47||38.04|38.13|37.49|37.09|37.13|36.77|37.41|37.6|37.69|37.75|37.43|37.27|37.43|37.73|38.53|38.52|39|38.82|38.62|39.14|39.28|38.07|38.96|38.8|38.82|39.15|39.69|39.8|39.22|39.5|38.74|38.8|39.44|38.12|38.89|39.86|39.34|39.79|40.21|39.72|40.24|39.79|39.5|40.01||40.41|39.93|39.5|39.94|39.94|40.66|41.32|41.36|42.19|41.12|42.13|42.85|43.53|43.2|44.15|43.85|44|43.62|43.72|43.85|43.98|43.18|43.26|42.86||42.56|43.14|42.41|43.47|42.94|42.73|42.36|42.16|42.4|42.94|43.23|41.76|43.36|43.34|43.6|43|42.53|42.54|42.97|41.94|42|41.91|41.95|42.25|43.08|42.58|42.87|42.59|42.1|42.17|42.15|41.47|40.83|40.9|41.01|41.55|41.39|40.7|40.09|40.15||40|40.41|40.55|39.6|40.52|39.97|39.58|40.11|41.56|40.16|39.43|42.02|41.73|41.96|40.99|40.79|40.17|40.93|40.54|39.68|39.82|39.39|40.18|39.89|39.6|39.27|39.55|39.36|39.42|38.98|38.88|37.7|36.78||36.86|37.36|37.57|36.28|36.79|36.58|35.79|35.67|35.9|35|35.03|35.68|34.61|36|35.13|34.55|35.69|36.37|38.39||37.43|37.65|36.77|35.94|35.21|35.36|35.7|34.22|34.66|35.64||34.92|35|35.61|35.24||34.86|34.58|33.5|33.99|36|35.02|35.24|34.31|33.98|32.81
02306|29658|/equities/matson|R2000VALUE|84.77|85.5||88.88|89.22|91.4|89.93|89.96|90.54|92.38|94.16|93.5|90.52|91.4|91.2|90.41|91.05|88.48|83.14|84.61|83.88|82.79|82.88|85.4|86.08|84.48|83.05|83.44|82.39|83.29|83.06|83.33|87.68|89.82|85.9|82.51|82.51|83.53|82.35|82.18|81.75|81.03|81.25|82.13|82.81|80.65|81.12|81.89|81.55|80.86|80|84.75|84.97|84.04|85.2|87.34|85.87|84.31|83.5|83.5||82.48|80.45|79.28|80|79.49|75.7|77.21|76.75|75.5|73.64|71.75|74|74.53|73.8|73.46|74.27|74.72|73.15|70.44|70.56|71|70.11|69.1|67.81|67.5|65.46|65.71|65.61|64|65.61|64.47|66.05|66.68|64.58|63.51|65.75|65.18|66.29|66.15|67.29|64.38|62.88|64.18|64.4||64.38|63.92|63.8|64.37|66.11|65.39|63.38|63.06|62.26|61.8|62.27|63.44|63.8|63.55|64.99|63.49|63.7|64.51|64.15|63.31|62.84|62.6|65.21|65.1||64.34|63.78|62.13|64.55|63.46|63.3|63.17|61.57|63.4|62.88|62.12|60.15|62.35|62.9|66.3|66.4|66.51|65.87|67.52|66.05|65.84|65.61|67.27|68.32|68.93|67.82|67.81|66.63|70.65|70|70.54|69.32|68.51|71.13|73.1|72.44|71.31|68.99|67.9|68.54||67.14|68|66.01|67.16|68.15|65.73|69.5|72|74.65|74.44|74.14|74.31|76.52|76.5|77.92|77.19|74.68|74.44|75.17|72.41|73.02|74.57|75.39|73|69.77|71.59|77.64|75.7|73.4|71.96|71.64|71.53|73.23||66.86|66.45|67.21|66.37|65.01|63.98|61.6|62.23|61.71|60.4|62.09|65.56|64.79|67.45|67.59|65.64|67.85|65.8|65.99||65.85|65.31|65.76|69.16|61.54|63|62.94|59|57.5|57.25||56.35|55.7|57.12|57.71||57.41|56|57.36|57|59.28|58.29|57.89|57.46|58.84|58.73
02307|20981|/equities/bankunited-inc|R2000VALUE|41.74|40.91||43.24|42.82|42.64|41.81|42.49|42.74|43.16|43.47|43.29|43.21|43.32|42.56|43.31|42.46|42.78|41.33|42.21|40.91|41.46|40.37|41.14|42.17|41.5|41.5|42.5|42.26|42.42|41.79|42.94|42.08|41.45|41.65|42.57|42.27|43.45|42.68|44.09|43.64|42.04|42.61|42.51|42.95|41.94|41.35|40.25|39.38|39.07|38.86|39.98|40.86|40.25|40.9|40.81|41.42|40.66|41.58|41.85||41.58|41.68|42.04|41.96|43|41.54|42.36|42.21|41.53|41.3|40.26|40.14|41.01|41.53|41.56|42.61|43.16|42.12|41.89|41.93|41.675|40.33|39.21|39.15|40.31|39.8|40.01|39.47|38.33|38.97|38.6|39.61|39.16|37.53|37.81|41.09|39.61|41.07|42.39|41.81|41.68|40.18|40.69|42.52||43.39|43.25|42.59|43.28|44.09|44.06|43.53|43.64|43.51|42.14|42.87|46.44|45.3|44.97|46.19|46.28|48.25|47.99|47.62|47.87|47.56|47.23|48.3|48.36||47.74|48.14|46.24|47.68|47.94|47.07|46.39|45.61|48.06|47.71|47.4|45.66|47.57|46.79|49|47.72|48.38|48.13|46.76|47.31|46.69|47.14|46.36|45.54|46.34|43.26|43.18|41.77|43.5|44.22|44.38|44.2|43.11|43.85|44.68|44.1|43.12|43.72|44.16|45.23||43.87|44.34|44.17|44.17|44.79|42.07|44.21|44.79|47.17|47.94|49.13|49.55|49.36|49.73|49.84|47.3|45.34|45.15|44.96|43.69|42.97|41.91|41.79|41.11|41.03|43.43|42.31|41.63|40.5|39.27|39.99|39.9|40||38.55|39.11|38.68|38.23|37.56|38.11|36.22|36.05|36.11|35.11|35.49|34.93|34.84|37.51|36.92|36.37|38.68|38.72|39.03||38.72|39.75|39.55|39.48|38.32|39.09|38.69|36.32|34.75|35.22||34.25|33.96|34.77|34.72||34.73|33.8|33.58|33.17|33.94|34.69|33.92|33.44|32.85|32.24
02310|15306|/equities/ameris-bancorp|R2000VALUE|51.35|51.08||53.24|53.2|52.28|51.8|52.41|53.51|53.9|54.25|54.82|55.13|55.14|54.99|55.53|54.33|53.92|53.39|54.02|53.07|51.17|52.91|53.8|54.88|54.86|53.57|53.41|51.94|51.71|51.87|53.9|52.88|52.73|52.49|53.31|53.21|52.78|52.19|53.06|52.67|52.03|52.65|51.78|53.47|51.26|49.47|47.87|47.44|46.78|45.8|47.53|47.545|46.71|47.71|46.79|46.99|46.31|47.3|48.36||48.55|48.17|49.33|48.3762|50|48.7|49.5|49.28|48.89|48.78|47.29|47.97|48.98|49.64|49.9|51.17|50.655|50.76|49.91|49.95|50.06|48.16|47.93|48.58|48.7|48.68|49.48|48.45|46.66|46.38|45.69|47.43|47.09|45.49|45.63|48.92|47.33|48.77|49.61|49.1|48.76|47.15|48.28|49.98||51.11|50.88|50.39|51.85|52.63|52.96|51.92|52.18|52.14|50.5|51.87|55.85|54.46|53.89|54.38|54.42|56.46|56.62|56.76|56.39|56.33|55.73|56.41|55.57||55.16|55.02|53.67|56.26|59.5138|57.5|56.02|55.29|56.44|56.75|56.35|53.8|55.88|55.3|57.04|56|56.37|56.76|54.07|54.89|53.85|53.45|52.35|51.36|51.87|47.97|49.34|47.84|50.59|51.14|51.14|50.77|49.99|52.11|52.44|52|51.63|52.38|53.15|53.83||52.68|53.02|52.13|53.97|53.47|51.27|52.85|53.53|55.87|54.36|56|55.78|55.08|55.85|54.97|52.21|51.53|51.13|51.63|50.75|50.44|49.4|49.23|48.85|47.71|50.79|49.54|48.35|47.12|46.66|46.62|46.51|46.64||45.37|46.05|45.7|45|44.38|44.28|42.42|41.11|42.05|39.87|40.67|41.89|41.66|44.06|43.54|42.62|44.66|44.67|44.27||43.99|44.45|43.98|43.8|42.04|43.4|42.59|40.22|38.18|38.62||37.97|37.28|38.11|37.65||37.63|36.39|36.95|38|38.62|38.59|39.2|38.16|38.1|37.44
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.63|22.58||23.83|23.79|23.6|22.91|23.3|23.35|23.51|23.85|23.88|23.81|23.41|22.65|23.17|22.96|22.98|22.43|22.86|22.49|22.94|22.42|23|22.89|22.7|21.745|22.82|22.08|21.96|21.81|22.31|21.81|21.85|21.85|22.49|22.2|22.33|21.97|22.44|22.11|21.52|21.95|21.67|21.98|21.5|20.85|20.24|19.98|19.9|19.74|20.51|20.91|20.46|21.14|20.94|20.25|19.77|20.07|20.28||20.27|20.36|20.62|20.35|21.19|20.56|21.01|20.96|20.74|20.86|20.39|20.45|20.72|20.82|20.88|21.21|21.3|21|20.59|20.57|20.6|20.04|19.65|19.72|19.92|19.81|19.805|19.65|19.105|19.58|19.1|19.34|19.32|18.45|18.86|20.13|19.61|19.74|20.07|19.71|19.91|19.39|19.61|20.29||20.56|20.67|20.37|20.75|21.31|21.5|21.25|21.29|21.23|20.66|20.67|22.52|21.97|21.87|22.4|22.24|22.84|22.7|22.74|22.93|22.94|22.92|23.16|23.16||22.93|22.91|22.36|22.98|23.24|22.88|22.74|22.57|23.27|23.12|23.06|22.29|23.1|22.65|23.36|22.67|22.88|22.77|22.23|22.22|22.11|22.06|21.88|21.54|21.64|20.79|21.25|20.81|21.67|22.15|22.01|21.85|21.45|21.79|21.9|21.72|21.43|21.67|21.35|21.95||21.32|21.68|21.54|21.77|22.02|20.95|21.39|21.71|22.6|22.72|23.26|22.88|22.63|23.37|22.7|22|21.89|22.28|21.81|21.17|20.8|20.82|20.67|20.62|20.29|21.43|20.53|20.1|19.57|19.26|19.36|19.46|19.01||18.81|19.21|19.55|19.29|19.21|19.31|18.84|18.27|18.31|17.99|18.35|18.38|18.42|19.32|19.04|19.16|19.9|20.14|20.08||19.92|20.07|20|19.75|18.94|19.47|19.4|18.17|17.24|17.27||17.07|16.89|17.16|17.19||17.09|16.54|16.6|16.6|16.61|16.7|16.89|16.65|16.69|16.21
02316|21205|/equities/gatx-corp|R2000VALUE|102.99|101.04||105|104.89|102.76|101.14|101.72|100.77|101.86|105.37|104.96|104.47|104.58|105.8|105|101.49|99.68|97.04|97.51|95.32|95.36|94.1|95.54|95.5|93.69|95.88|97.59|96.16|96.18|95.43|96.79|93.38|92.08|91.68|92.24|92.43|92.6|90.46|93.27|92.09|90.08|91.74|89.31|90.08|88.54|87.16|86.52|85.59|86.71|85.5|87.06|88.26|86.64|89.1|89|89.14|88.66|88.29|89.94||90.3|91.78|91.83|91.43|92.05|88.95|88.77|87.59|87.08|86.82|85.64|86.78|91.35|92.21|93.14|94.26|94.95|92.5|91.2|92.76|91.59|90.5|90.66|90.75|92.47|91.26|91.89|90.96|89.78|91.63|90.06|90.68|91.93|86.15|86.41|90.27|86.57|88.24|87.46|86.68|87.11|85.34|86.55|87.96||88.83|89.62|86.72|88.6|90.57|92.6|90.32|90.31|90.09|88.56|89.34|95.82|96.16|95.59|96.5|97.02|97.46|96.62|95.92|96.95|97.71|99.01|100.5|99.83||98.48|98.57|97.26|99.04|98.4|97.92|96.01|95.61|99.67|100.51|101.15|99.51|103.46|102.8|103.7|101.08|100.8|99.33|97.74|98.5|97.08|98.39|97.27|96.82|97.1|94.55|94.87|91.73|95.7|95.05|96.86|95.92|94.31|95.07|94.35|93.38|93.84|95.23|95.01|94.92||93.03|93.26|90.85|93.03|91.98|88.44|88.35|87.35|88.44|91.43|95.06|97.5|97.79|100.71|100.01|98.24|96.6|98.04|98.27|97.08|96.5|96.6|98.27|97.14|95.9|98.83|99.28|98.44|98.92|95.58|96.15|97.92|99.48||96.71|97.41|98.08|97.83|96.47|94.8|92.3|92.03|93.6|92.04|88.77|88.72|87.08|89.63|87.83|86.45|89.68|90.03|90.43||87.68|88.64|90.06|88.36|86.26|88.21|87.04|84.76|82|83.71||83.98|83.76|84.89|84.92||84.4|83.45|83.55|81.09|83.59|83.19|84.1|83.91|86.08|84.52
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|46.72|45.59||47.95|47.835|50.57|49.35|48.06|48.15|47.74|47.59|46.89|45.89|46.83|46.48|46.25|46.62|47.3026|43.585|42.98|43.16|43.13|42.66|43.98|45.28|43.31|41.98|41.5|40.77|41.83|40.23|41.69|41.1|39.75|40.28|40.36|41.94|41.7|39.62|40.67|40|40.05|40.79|42.22|42.49|42.06|42|43.1416|43.32|43.34|42.0802|45.5035|46.38|45.94|46.16|45.19|45.49|41.68|44.76|44.62||44.5|44.77|44.16|43.64|42.57|42.96|41.86|42.5|38.64|37.5198|35.22|35.24|36|36.75|36.83|37.41|37.11|36.05|33.88|34.98|35.09|34.76|36.6|36.98|37.15|36.52|36.75|35.96|36.495|37.27|36.93|38.21|37.14|36.2817|35|36.99|38.3|38.6|38.98|40.05|39.22|39.245|40.3|41.99||41.5|41.87|40.21|40.71|42.41|42.5|41.73|40.7|40.15|38.54|37.46|38.76|39.05|41.37|41.84|40.42|39.87|39.68|40.25|38.05|37.25|36.75|37.76|37||36.25|35.6|34.17|34.27|33.88|34.42|34.27|34.72|35.62|35.49|35.03|34.2|35.62|33|34.7|34.18|34.73|31.23|30.23|30.91|30.69|31.32|31.55|31.33|32|30.49|31.4|31.49|32|31.05|30.7|30.72|31.71|32.32|30.123|30.98|29.52|31.55|33.1|31.23||27.08|25.78|24.76|24.98|23.92|23.28|24.57|26|25.7|24.9146|25.11|24.15|25.65|25.73|24.75|25.07|25.673|27.21|24.99|25.89|25.8807|25.11|24.58|24.12|24.58|25|24.69|24.13|25.07|25.31|25.35|26.3124|26.3376||25.17|26.16|23.8975|24.19|24.15|23.91|23.62|23|22.02|21.93|20.78|21.5|24.37|23.61|22.91|21.71|22.63|21.58|21.98||22.58|22.16|22.61|21.91|20.5|20.63|21.25|20.8|21.16|20.61||20.67|20.8|21|20.04||19.61|19.94|18.74|18.47|18.72|18.93|18.93|18.04|17.99|17.49
02318|39182|/equities/kennametal|R2000VALUE|38.17|37.31||39.01|39.55|39.07|38.55|39.19|39.65|39.88|39.58|39.13|38.79|38.92|39.25|38.85|38.62|38.5|39.58|40.31|39.87|39.74|38.45|39.44|38.96|38.53|39.17|39.14|37.47|37.56|36.49|37.17|35.41|35.26|35.03|34.8|35.55|35.34|34.71|35.27|35.11|34.63|35.21|35.36|35.69|35.21|35.14|34.94|34.53|34.9|34.36|35.96|37.3|36.49|37.3|36.38|36.59|36.68|37.02|37.55||37.83|37.44|37.32|37.36|37.93|36.62|37.02|36.73|36.23|35.72|35.18|35.17|35.97|35.92|36.38|37.32|37.41|36.21|35.28|35.94|37|35.84|37.73|37.96|36.15|35.93|36|35.54|35.04|34.9|34.61|34.86|34.71|33.2|32.83|35.51|35.12|35.75|35.85|35.69|36.14|34.5|34.5|35.53||36.37|36.18|35.37|35.94|36.09|36.17|35.13|34.49|34.3|33.94|33.89|35.81|36.34|36.66|36.74|36.98|37.46|37.54|36.98|37.93|37.96|37.51|38.27|37.9||38.1|38.52|37.82|38.81|39.29|38.78|39.17|39.4|41.43|41.42|41.67|40.23|40.89|40.35|41.95|41.5|41.64|41.8|41.42|40.77|40.46|41.79|41.28|41.18|41.35|40.5|41.15|39.58|41.34|41.92|42.42|42.33|41.73|42.16|42.17|41.34|40.96|42.02|42.15|40.99||40.54|40.29|39.61|40.28|40.41|37.8|39.04|39.86|41.36|40.97|41.48|41.01|42.06|41.3|41.55|40.89|39.51|40.9|40|39.26|38.48|38.97|40|38.2|38.45|39.89|37.61|36.7|36.41|36.49|36.85|37.63|37.6||36.37|37.89|37.79|37.09|34.52|35.64|35.95|35.85|37.7|38.21|38.5|39.92|39.69|40.69|40.17|38.94|39.55|39.83|39.59||39.02|39.26|39.87|39.39|38.94|40.37|40.3|38.5|35.53|36.55||35.99|35.53|36.77|38.03||38.15|38.05|37.34|36.21|38.15|37.8|39|37.93|38.74|37.48
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|77.52|79.21||81.2|80.88|80.79|78.46|79.17|79.5|79.47|81.2|81.56|78.76|79.64|78.57|75.76|76.63|75.42|73.58|74.61|72.71|72.71|71.77|71.27|70.82|70.93|71.46|70.88|72.71|72.3|70.86|71.74|73.55|70.2|69|70.02|70.53|70.28|68.6|69.36|67.37|67.08|67.92|67.18|68.93|68.41|68.83|68.35|67.57|67.26|67.24|66.45|67.94|70.59|71.24|70.9|72.63|71.9|71.7|71.43||72.43|71.06|71.5|70.16|70.49|68.02|68.79|68.21|68.21|67.16|67.62|66.73|67.31|66.56|67.67|68.26|68.44|68.3|66.68|67.42|70.68|70.25|70.83|71.56|70.26|69.95|70.99|70.33|67.84|68.3|68.04|69.52|68.72|65.19|67.92|68.87|69.24|70.32|69.34|69.83|69.39|68.4|68.92|69.4||70.21|70.27|69.17|70.94|69.64|68.92|68.37|67.96|67.36|65.84|67.35|67.59|67.95|69.94|71.61|71.24|70.48|71.78|69.96|68.41|68.69|68.76|68.69|69.63||70.19|70.36|68.46|69.37|71.24|67.95|68.65|65.18|65.46|65.38|65.38|65.15|66.07|64.59|69.41|70.48|68.61|70.55|72.23|73.14|73.47|75.53|75|76.89|77.16|76|77.85|75.98|75.26|80.13|79.83|79.52|77.06|75.44|75.63|74.83|75.56|77.39|78.05|79.71||79.37|78.13|75.65|75.43|75.23|72.83|77.97|79.25|76.53|77.42|78.73|80.81|84.2|86.06|86.16|87.13|86.5|81.99|79.96|79.44|81.23|82.53|85.93|83.14|90.16|98.71|104.07|102.59|111.5|109.39|115.23|117.13|118.85||123.07|125.92|126|123|120.68|117.41|115.44|113.36|117.4|116.45|113.41|115.87|110.37|109.09|106.29|105.36|104.86|107.8|108.45||111.63|110.5|109|111.35|114|112.84|105.95|94.72|91.7|91.72||90.01|90.02|89.55|87.71||85.5|85.92|82.29|83.39|82.84|81.47|80.45|77.21|76.83|75.94
02320|103927|/equities/northstar-at-mgt|R2000VALUE|32.88|32||31.96|30.4|29.96|29.64|31.2|31.6|32.92|30.08|30.32|30.8|31.16|30.8|30.8|30.84|28.6|27.2|27.76|26.76|26.76|26.44|26.4|26.68|26.28|26.6|26|25.68|26.2|26.88|28.2|27.24|26.64|26.92|26.72|25.56|25.96|22.8|24.32|24.8|24.24|24.84|24.6|25.16|25.36|26.2|26.2|25.72|26.32|25.88|25.9|25.76|26|26.8|26.12|26.04|26|26.92|27.2||27.4|27.92|27.84|27.4|28.04|27|27.68|27.24|27.6|27.4|26.48|26.52|27.04|27.2|27.96|28.56|28.96|28.28|28.24|28.12|27.84|27.2|26.76|27.44|27.88|27.36|27.08|27.12|27.44|27.08|27.6|27.6|28.04|28.16|28.4|29.8|29.48|30.2|31.36|30.8|30.48|30.44|31.68|31.6||32.12|31.72|31.8|31.84|33.2|33.36|33.24|33.76|32.44|32.44|31.64|31.92|31.24|31.44|31.8|32.04|33|31.6|30.52|29.4|28.4|28.48|27.88|27.6||28.12|27.64|26.84|27.72|26.84|26.64|25.6|25.68|26.36|26|25.36|25.08|26.04|26|27.96|27.72|28|28|28.24|28.4|28|28.52|28.4|27.64|27.92|27.24|26.6|26.4|27.36|27|27.28|27.12|26.8|26.92|26.8|26.96|26.8|27.2|26.84|27.04||26.16|25.56|24.68|24.84|25.68|23.88|25.2|26|26.72|25.96|26.8|26.32|26.8|27.72|27.2|26.6|26.36|26.24|24.08|23.8|23.56|23.72|24.28|24.32|23.84|24.16|22.84|23.56|22.4|21.16|21.12|21.6|22.24||22.12|22.4|22.44|22.32|21.76|21.56|20.2|19.76|20.04|20|19.32|17.92|18|19|19.04|18.8|19.48|19.56|19.64||19.56|19.72|19.6|19.68|19.64|20.48|19.6|19|18.36|19.24||19.2|19.28|19.72|20||19.8|19.56|19.76|19|19.68|19.24|19.6|19.04|19.28|19.48
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.56|29.02||30.06|30.81|30.42|30.25|31.78|31.7|32.29|32.25|32.61|32.27|32.02|31.98|32.16|31.57|32.01|30.96|31.27|30.22|29.79|29.15|30.55|31.18|31.16|31.16|31.06|30.08|30.42|30.29|31.19|30.59|30.4|30.15|30.98|30.82|30.6|29.94|30.45|30.25|29.65|30.1|29.62|31.205|29.25|28.7|28.1|27.71|27.9|27.89|28.49|28.21|27.63|28.13|27.69|27.97|27.73|27.98|28.38||28.38|28.67|29.07|28.81|29.47|28.51|29.1|29.05|28.87|28.96|27.99|28.15|28.71|28.77|28.87|29.55|29.5|29.1|28.86|28.91|27.615|27.7|27.5|27.15|27.85|27.35|27.53|27.3|26.8|26.96|26.79|27.13|27.07|26.41|26.5|28.33|27.41|28|28.51|27.92|28.06|27.45|28.07|28.65||29.33|29.68|29.23|29.88|30.54|30.58|30|30.18|29.35|28.77|29.55|30.99|30.42|30.09|30.44|30.55|31.39|31.29|31.06|31.18|30.83|30.5|30.87|30.7||30.42|30.44|29.5|30.65|30.63|30.67|30|30|30.53|30.92|30.91|29.06|30.1|29.7|30.47|29.52|29.59|29.38|28.86|28.74|28.7|29.24|29.15|29.11|29.61|28.15|28.23|27.2|28.94|29.05|29.63|29.29|29.09|29.5|30|29.69|29.2|29.36|29.93|30.35||29.63|30.54|29.79|30.38|30.54|28.89|29.46|29.84|30.82|30.46|32|32.04|31.68|32.97|33|32.44|31.29|30.77|32|30.51|30.75|30.27|30.14|29.75|29.39|30.41|29.38|28.75|28.9|27.61|27.67|27.4|27.26||26.46|26.9|26.68|26.32|25.72|25.79|25.11|25.12|25.62|24.86|25.14|26.25|25.54|26.75|26.71|25.84|26.5|26.57|26.2||26.22|26.04|25.55|26|25.03|25.8|25|23.24|21.75|21.77||21.45|21.16|21.59|21.42||21.3|20.74|20.97|21.05|21.32|21.19|21.41|21.02|21.3|21
02323|15651|/equities/cathay-general|R2000VALUE|43.7|44.66||45.94|45.71|44.83|44.39|44.28|44.68|44.7|44.7|44.81|45.14|44.69|44.36|45.19|44.32|44.19|42.74|43.63|42.54|42.57|41.54|42.46|42.58|43|42.74|42.69|41.34|41.32|41.07|42.02|41.7|41.32|41.53|42.59|42.41|42.14|41.64|42.27|42.28|41.48|42.41|41.65|42.44|41.22|40.07|39.27|38.73|38.57|39.25|40.03|40.4|39.75|40.28|40.64|40.19|39.69|40.23|39.93||40|39.58|39.78|39.815|40.5|39.28|39.83|39.76|39.3|39.42|38.27|38.36|38.84|39.1|39.04|39.99|40.48|39.57|38.86|38.845|39.44|37.91|37.51|37.58|38.02|37.87|37.78|37.28|36.26|37.38|37.1|37.24|37.32|35.78|36.21|38.48|37.35|37.75|38.22|37.73|37.65|37.1|37.64|38.7||39.37|39.58|39.11|40|40.69|41.13|40.22|40.09|39.84|38.73|39.21|41.9|41.05|40.71|41.34|41.46|42.66|42.33|42.16|42.5|42.01|41.82|42.29|42.02||41.43|41.351|40.27|41.42|41.86|41.85|41.65|41.5|42.56|42.79|42.74|40.71|41.92|40.92|42.23|41.33|41.85|41.54|41.21|41|40.69|40.97|41.29|41.99|41.82|39.78|40.51|38.62|40.71|41.05|41.53|41.22|41.07|41.25|41.64|41.23|40.73|41.65|41.21|42.61||40.79|41.21|40.76|41.03|41.38|40.16|41.3|41.32|42.81|43.8|43.84|43.81|43.46|44.56|44.57|43.02|42.27|43.26|42.7081|41.21|40.13|38.85|39.4|38.68|38.56|41.15|40.37|39.87|38.7|37.76|37.61|37.53|37.95||37.02|37.07|37.76|37.14|36.51|36.24|35.23|35.17|35.1|33.97|35.37|36.99|35.06|36.82|36.37|35.22|36.68|36.96|36.88||36.35|36.5|36.24|36.13|34.66|36.11|35.55|33.18|32.05|32.47||32.03|31.6|32.17|31.64||31.61|30.6|30.84|30.69|31.36|31.15|31.03|30.68|30.72|30.07
02325|48421|/equities/veracyte-inc|R2000VALUE|42.28|41.78||41.46|44.62|49.46|47.31|46.71|47.01|46.38|48.48|47|46.34|50.54|50.81|50.43|52.28|53.94|52.53|51.95|47.87|49.24|45.59|45.85|46.33|46.22|46.49|46.62|46.63|45.27|44.77|45.93|44.79|43.12|42.47|41.29|44.56|43.86|43.99|43.52|46.44|46.1|45.9|46.95|46.79|49.21|51.1|51.17|49.59|48.43|49.31|47.19|46.45|46.64|48.54|48.98|49.42|49.47|50.53|51.2||52.56|52.03|48.56|48.83|47.92|44.59|44.52|41.66|40.31|39.5|37.56|36.27|38.28|38.09|40.42|42.45|43.16|43.48|48.09|46.97|48.01|46.58|44.29|44.02|44.65|41|39.48|37.4|37.35|39.38|38.36|38.93|38.68|36.83|37|37.28|35.66|38.9|38.83|38.09|38.13|36.87|40.1|39.78||40.39|40.37|41.25|41.73|43.47|40.64|39.42|38.52|37.96|37.57|37.42|35.95|36.42|37.9|36.38|36.69|35.94|34.73|35.71|33.59|34.2|35.62|36.39|39.17||39.86|40.34|38.21|37.82|38.14|37.97|37.22|35.13|35.75|35.22|36.02|37.35|38.42|38.07|43.2|45.35|43.13|46.16|45.42|50.2|48.24|51.27|50.15|50.59|50.3|49.81|49.88|45.57|44.76|47.04|56.01|54.41|55.63|52.25|52.81|53.38|53.89|54.92|55.72|54.31||54.92|50.6|46.58|48.03|51.32|46.27|54.43|54.04|52.56|49.77|53.14|51|54.89|51.78|51.29|52.77|51.2|46.94|48.02|47.72|54.41|61.39|62.67|59.53|59.35|61.59|61.95|61.01|71.82|70.79|70.89|72.43|77.76||75.41|76.33|83.43|78.59|77.99|77|73.27|67|62.58|58.36|56.4|54.04|50.545|55.99|55.82|53.41|54.82|54.31|51.82||52.48|50.23|49.87|50.47|51.3|51.17|49.32|48.16|47.44|48.82||51.19|48.98|54.35|56.64||56.94|57.44|51.75|47.09|48.52|48.88|53.96|55.68|56.27|56.96
02326|20880|/equities/laclede-group-inc|R2000VALUE|61.93|62||62.82|60.7|61.53|60.91|61.74|62.65|62.24|62.58|63.015|63.05|61.62|61.66|62.2|63.16|63.18|63.3|64.08|62.76|63.41|63.96|65.16|65.11|64.56|64.16|64.6|63.19|63.19|63.93|66.26|65.77|64.09|63.31|63.85|64.04|63.53|63.14|63.18|62.05|61.56|62.44|60.82|61.81|61.15|61.25|61.38|62.29|62.27|62.31|63.28|62|62.99|63.92|63.99|65.44|64.73|63.94|66.05||67.01|67.51|67.09|66.53|66.63|66.18|67.6|68.94|69.13|69.64|69.11|69.74|71.58|71.7|72.26|71.94|72.34|71.95|71.6|72.49|73.31|72.95|72.34|71.69|72.15|71.93|71.97|72.02|70.49|70.75|69|70.29|71.47|70.69|72.48|74|71.71|71.66|72.57|71.61|72.2|71.77|72.35|72.3||73.04|72.55|72.31|73.09|72.71|70.85|70.23|71.17|74.495|73.15|75.65|76.4|75.95|75.02|75.74|75.16|73.8|73.2|72.62|72.11|72.95|72.46|72.39|71.88||72.02|72.87|72.03|73.19|72.83|73.21|72.55|73.18|74.06|75.13|75.85|73.85|76.83|77.52|76.29|76.52|75.73|75.73|76.01|75.84|74.72|74.79|75.09|75.47|76.52|76.85|77.5|77.33|76.79|77.69|77.58|76.29|76.26|76.27|76.54|75.78|74.9|74.59|73.97|73.67||73.85|73.75|73.2|73.64|73.54|72.37|72.2|71.81|73.71|74.34|73.57|75.77|74.23|75.42|73.53|72.11|71.14|72.36|71.31|68.7|67.09|66.83|66.84|67.37|67.98|68.41|68.98|66.41|67.83|67.54|66.57|64.76|64.05||63.83|63.25|64.68|62.92|65.44|64.58|61.92|62.36|62.66|61.19|60.88|60.92|60|61.86|61.27|60.73|61.52|61.05|62.27||60.73|62.09|60.92|61.25|61.47|62.21|63.5|63.04|63.78|64.42||63.65|62.97|64.07|63.94||63.28|63.2|61.15|63.38|66.27|65.91|67.84|65.88|66.04|64.57
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|204|195.41||204.88|205.16|194.69|189.56|190.17|208.29|205.55|207.5|205.38|204.5|202.06|200.78|198.83|200|198.64|190.04|188.49|181.01|178.35|187.11|188|203.57|200.93|198.13|192.78|185.4|182.12|180.67|188.23|186.02|187.74|186.8|190.13|191.75|190.67|187.96|193.35|187.19|190.03|201.6|201.49|201.49|196.21|194.37|192.6|186.99|182.06|178.08|180.63|172.88|165.48|165.71|161.58|160.71|158.86|157.17|161.24||160.38|164.59|166.32|165.37|167.16|161.8|164.2|166.64|163.46|160|159.42|161|166|172.68|169.99|176.05|172.58|172.34|165.98|165.02|168.83|164.91|167.15|172.04|174.74|171.28|166.65|167.03|165.23|167.31|171.36|174.48|173.47|162.28|158.21|166.93|167.28|169.12|170.51|172.26|165.94|149.56|147.9|159.49||160.19|155.35|150.34|153.38|158.18|155.1|154.38|152.93|149.67|144.64|144.99|156.33|154.64|153.26|158.8|155.76|158.13|159.03|157.08|160.38|163.92|162.59|168.95|161.05||163.71|164.05|163.09|165.91|162.51|162.86|161.81|162.46|170.77|166.13|162.69|157.54|162.85|162.61|168.81|173.07|171.42|171.8|166.89|167.44|168.74|171.28|165.42|164.96|163|159.06|162.47|158.31|166.25|165|166|165.91|160.32|164.71|163.44|157.95|153.72|156.04|155.91|159.06||158.5|158.73|151.93|157.65|155.92|144.04|152.67|154.2|164.81|166.79|172.72|170.38|172.59|172.86|172.69|170.5|163.24|165.2|159|152.23|150.5|153.03|156.71|156.08|152.56|158.25|150.69|145.92|148.5|144.57|145.38|151.04|156.28||152.32|151.55|157.29|159.1|148.7|145.27|135|139.7|145.4|138.98|143.46|143.6|144.92|154.79|155.24|151.1|150.55|149.25|154.64||151|150.49|152.9|148|144.22|148.49|142.26|130.65|124|131.25||130.67|125.34|126.09|120||120.12|120.74|121.41|116.68|125.47|122.43|122|120.65|125|119.78
02329|7975|/equities/consol-energy|R2000VALUE|14.11|13.99||14.43|14.44|13.96|13.89|14.61|14.6|15.15|14.73|14.34|14.06|14.4|14.39|15.1|14.52|14.82|14.56|14.88|14.83|15.34|15|14.78|15.07|14.98|14.58|14.17|13.67|13.43|13.4|13.48|13.5|13.1|13.13|13.75|13.46|12.83|12.6|13.12|13|12.7|12.44|12.28|13.04|12.01|11.91|11.77|11.88|11.9|11.54|11.97|12.38|12.47|12.55|12.03|12.06|11.78|11.86|11.83||11.9|11.63|11.33|10.9|11.05|10.84|10.96|10.79|10.75|10.83|10.56|10.63|11.15|11.25|11.33|11.9|11.895|11.85|11.88|11.65|12.19|11.95|11.8|11.67|12.1|11.94|12.655|12.56|12.55|12.35|12.46|12.57|13|12.49|12.18|13.18|13.11|13.69|13.71|13.65|13.69|13.15|13.21|13.38||13.7|13.98|13.755|14.41|14.67|14.48|14.16|14|13.65|13.01|13.4|14.42|14.59|14.73|14.77|14.92|14.66|14.61|14.33|14.02|14.29|14.08|14.24|13.94||13.64|13.78|13.35|13.88|14.16|14.35|14.06|13.74|14.51|13.86|13.23|13.14|13.82|13.51|13.97|13.55|13.79|13.88|14.1|13.69|13.6|14.52|14.14|13.74|13.49|13.45|13.46|13.35|13.79|13.68|14.13|13.8|13.71|13.4|14.01|14|14.63|14.9|14.75|15.15||14.72|14.57|15.02|15.47|15|13.6|14.06|14.23|14.73|14.17|14.73|15.17|14.41|14.79|15.11|14.62|13.62|13.8|13.99|14.05|13.75|13.55|13.19|12.85|12.96|13.66|13.23|13.17|13.78|13.97|13.89|13.83|13.79||12.38|13.17|12.64|13.04|12.94|13.32|13.5|13.04|13.14|13.18|12.75|12.72|12.22|13.08|12.56|12|12.37|12.92|13.89||13.66|13.1|13.02|13|11.79|12.12|11.88|11.49|11.28|11.02||10.94|10.16|10.56|11.22||11.72|11.06|10.96|10.71|11.24|10.94|11.15|10.65|10.95|11
02330|20139|/equities/california-water-service-group|R2000VALUE|63.53|64.24||66.29|66.93|67.16|65.87|65|63.15|63.665|63.1|62.64|62.64|62.28|62.99|63.95|62.8|63.2|62.23|61.77|60.99|61.23|59.03|60.27|59.85|59.16|59.01|60|59.61|60.12|60.77|61.15|60.47|60.6|60.33|60.23|60.53|60.8|59.54|59.86|58.69|59.03|59.91|58.79|58.86|59.78|59.67|59.53|59.61|59.44|58.34|59.25|60.3|61.07|61.05|62.15|64.1|65.02|64.28|64.51||65.14|65.13|63.68|63.79|63.19|63.06|63.04|63.37|63.64|64.6|63.89|63.85|64.87|64.84|64.43|63.89|63.5|64.42|64.38|64.8|65.58|64.98|63.84|63.38|62.61|63.41|61.22|61.7|60.9|60.7|59.75|59.34|60.4|59.87|60.13|59.09|57.88|58.06|58.26|57.94|57.54|57.9|56.7|56.79||56.37|55.59|55.21|56.18|56.72|56.2|55.85|56.58|57|56.06|57.87|58.15|59.05|58.93|59.06|58.23|57.25|56.96|56.82|56.9|57.04|56.78|56.86|57.19||57.14|58|56.71|57.04|56.51|56.38|55.34|55.68|52.71|56.53|56.76|55.25|56.86|57.53|57.98|57.73|57.93|58.73|58.9|58.86|57.95|59|58.83|60.27|61.58|61.59|61.29|60.68|59.28|60.17|60.41|59.38|58.88|58.27|57.71|57.48|57.62|57.89|57.35|56.31||56.5|55.73|56.31|56|55.47|54.92|55|53.1|53.59|53.6|53.51|54.01|53.94|53.72|53.25|52.93|53|53.56|53.35|53.02|52.16|53.95|55.04|55.48|55.45|55.2|57.09|57.49|58.16|58.53|58.43|58.08|59.12||59.99|59.96|59.83|58.01|57.74|56.22|55.63|56.02|55.38|55.15|54.3|54.99|54.96|55.55|53.95|53.55|54.75|54.25|54.99||54.28|55.75|55.74|55.28|55.5|55.32|56.97|54.32|53.43|54||53.65|54.02|54.38|53.37||52.89|52.54|51.46|52.42|54.51|53.54|53.85|52.4|52.68|51.01
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.26|13.7||14.04|14.19|14.2|14.21|14.27|14.3|14.5498|14.5|14.69|14.9|14.59|14.66|14.95|14.48|14.85|14.7|15|14.2|14.83|14.84|14.78|14.93|15|15.35|15.4|15.25|15.5213|15.26|15.22|15.03|14.6|14.78|14.64|14.94|14.62|14.41|14.83|14.91|14.91|15.1|14.8|15.24|15.44|15.44|15.51|15.52|15.71|15.56|15.96|15.64|15.75|16.43|16.45|16.5|16.61|16.3|16.35||16.23|16.31|16.11|15.94|15.99|15.74|16|16.01|15.7|15.53|15.41|15.75|16.16|16.21|16.54|16.92|17.045|16.855|17.08|17.31|17.52|17.74|17.8761|18.6|18.64|18.65|18.62|18.44|18.25|18.44|18.36|18.59|18.48|17.88|18.11|18.25|18.29|18.24|18.56|18.47|18.16|18.05|18.51|18.3||18.43|18.29|18.165|18.27|18.65|18.205|17.95|17.98|17.87|17.61|17.38|17.85|17.96|18.2|18.1|17.8635|17.87|17.7|17.6|17.62|17.73|18.05|18.1|17.52||17.56|17.74|17.45|17.61|17.42|17.66|16.96|16.97|17.21|17.04|16.88|17.02|17.48|17.55|18.2|17.27|17.36|17.71|18.17|18.28|18.21|18.43|18.13|18.27|18|17.91|17.88|17.56|17.66|17.89|17.97|17.74|17.94|17.91|18.03|18.41|18.28|18.35|18.06|18.25||17.47|17.6|17.36|17.66|17.67|17.69|17.87|17.83|17.77|18.14|18.23|17.76|18.34|18.18|17.83|17.83|17.56|18.05|18.23|17.71|17.33|17.28|17.42|17.59|17.72|18.81|18.22|17.83|17.68|17.55|17.62|17.61|17.84||17.96|17.85|18.03|17.89|17.97|17.97|17.38|17.34|17.38|16.91|17.11|16.85|16.85|17.5|17.08|17.01|17.45|16.97|17.63||17.15|17.37|17.22|16.99|16.95|17.28|17.52|17.21|16.9|17.47||17.4246|17.54|17.86|17.77||17.55|17.62|17.39|17.15|17.76|17.86|17.94|17.59|17.76|17.27
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.71|23.19||24.59|24.49|24.25|23.91|24.51|24.4|24.95|24.99|25.02|24.72|24.76|24.92|25.6|25.51|25.75|25.06|24.89|24.44|24.76|25.66|26.22|26.15|25.7|25.8|25.7|25.59|25.77|25.6|26.35|25.78|25.88|25.81|26.05|25.74|25.43|24.83|24.67|24.26|23.66|24.02|23.95|24.1|23.62|23.1|22.75|22.52|22.53|22.72|23.7|24.04|23.75|23.97|23.66|23.87|23.18|23.49|23.67||23.88|24.29|24.56|24.61|24.86|24.34|24.62|24.51|24.09|23.94|23.06|23.22|23.47|23.18|23.46|23.65|24|23.34|22.93|23.02|23.22|22.55|22.44|22.81|22.92|22.96|23.18|22.92|22.69|22.84|22.91|22.96|23.1|22.19|22.25|23.41|22.78|23.41|23.54|23.15|23.04|22.91|23.15|23.76||23.84|23.85|23.34|23.88|23.8|23.73|23.42|23.32|23.16|22.88|23.11|24.87|24.59|24.46|24.67|24.76|25.57|25.5|25.97|26.15|26.24|26.25|26.93|26.9||26.84|26.77|26.14|27.02|27.04|27.06|26.91|27.06|27.68|27.35|27.18|26.16|27.03|26.54|27.07|26.45|26.26|26.13|25.86|25.94|25.85|26.02|25.91|25.51|25.73|25.25|25.45|24.93|25.56|25.73|25.67|25.49|25.15|25.29|25.42|25.12|25.09|25.16|25.12|25.2||24.27|24.54|24.64|24.61|25.08|23.77|24.26|24.7|25.29|25.58|26.14|25.82|26.11|25.96|26.37|25.73|25.33|25.05|24.84|24.33|24.28|24.37|24.19|24.51|24.3|25.61|24.42|24.47|23.83|23.3|22.82|22.81|23.25||22.86|22.96|23.57|23.41|23.07|22.92|21.82|21.76|21.88|21.36|22.2|21.98|22.3|23.06|22.92|22.93|23.84|23.65|23.88||23.16|23.35|23.07|22.63|22.36|23.23|23.67|22.45|21.55|22.41||22.26|22.36|22.7|23.05||22.73|22.36|22.39|22.44|22.95|23.04|23.18|22.86|23.28|22.66
02336|39157|/equities/verint-systems|R2000VALUE|48.04|47.39||47.53|48.05|48.58|48.48|48.7|48.42|47.77|47.79|47.56|47.17|47.05|47.47|47.35|47.6|47.28|47.02|46.84|46.67|46.31|45.765|46.3|46.83|46.5|46.56|46.36|46.925|46.21|46.35|47.03|47.03|46.6|45.86|45.93|46.03|45.74|44.89|45.41|45.09|45.07|45.01|45.06|45.43|45.8|45.52|44.32|43.61|43.69|43.81|44.89|44.72|43.85|43.91|43.34|44.875|44.37|44.42|44.98||45.1|45.09|45.42|44.57|44.675|44.3|44.7|43.7|43.64|42.97|42.39|42.12|42.65|42.4|42.56|42.89|42.35|42.2|42.99|42.83|42.88|42.61|42.28|42.54|42.69|42.38|42.66|42.705|42.39|42.57|42.835|42.705|42.42|41.55|41.455|41.7653|41.75|42.47|42.86|43.34|43.38|43.25|44.35|44.67||45.09|45.375|44.95|45.4|45.245|45.55|45.19|45.28|44.9|45|45.16|45.96|45.76|46.25|46.55|45.96|46|46.67|46.67|46.16|45.97|46.115|47.24|46.28||46.25|45.91|46.11|46.31|45.43|45.75|45.11|44.05|45.02|45.26|44.16|45.16|45.95|45.77|46.61|47.21|47.01|47.11|47.75|48.99|48.63|49.19|49.05|48.45|48.2|48.01|47.395|47.71|48.01|48.41|47.62|47.19|46.46|46.85|45.82|46.33|46.41|46.93|44.56|46.24||44.01|45.54|44.45|45.29|45.37|44.86|47.7|48.1|47.27|47.5|48.55|48.66|49.74|49.16|49.02|48.79|48.77|49.15|48.41|48.37|48.755|48.96|49.88|49.94|49.28|49.06|48.48|49.07|50.08|52.08|51.71|50.15|51.12||49.95|50.92|50.59|50.57|51.2965|50.61|51.85|52.7|47.65|37.9987|37.6066|38.0853|37.3468|38.7525|37.4996|36.2009|38.014|37.2297|37.1584||36.0838|35.8087|36.15|35.6305|34.8003|35.2434|33.8836|33.6493|33.634|34.3776||33.7766|33.247|33.9753|33.96||33.5984|32.6053|31.6529|32.0196|31.0366|30.894|30.9195|30.8125|30.1453|30.9959
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|56.75|58.12||58.53|59.09|58.8|59.84|60.89|61.34|60.6|62.74|63.3|62.08|62.23|62.65|63.02|61.96|61.4|59.77|60.7|60.2|59.5|58.95|59.39|59.92|59.15|59.4|59.15|58.3|58.52|58.3|58.88|57.85|57.69|57.9|57.72|58.04|57.26|56.2|56|55.55|56.24|57.41|55.09|54.9|55.91|54.88|54.78|53.42|52.81|52.39|53.32|54|53.45|53.4|53.74|54.48|55.26|55.59|57.13||57.65|57.5|57.65|56.99|56.72|55.93|56.8|57.71|58.17|58.42|58.04|58.47|59.26|59.36|59.76|59.44|60.51|59.81|58.75|58.38|57|54.58|52.96|52.72|52.83|52.37|53.23|52.83|52.81|52.69|52.6|52.75|52.91|52.15|51.02|51.96|51.7|52.03|51.65|51.51|51.31|50.83|51.59|51.92||52.94|52.23|52.25|52.39|52.86|52.69|52.32|52.98|53.01|52.07|52.71|52.95|52.43|52|51.84|51.51|50.9|50.65|49.97|49.99|50.45|49.77|50.07|50.04||50.72|50.32|49.38|49.97|49.52|50.11|49.37|49.23|49.36|48.44|48.95|46.36|47.07|46.51|46.75|46.93|44.51|44.26|44.33|43.83|44.01|43.46|43.81|43.92|44.83|45.96|45.7|45.39|45.11|45.39|45.39|44.13|44.06|44.09|43.8|43.88|43.53|43.29|43.06|43.19||44.07|43.67|44.91|44.92|44.67|44|44.89|45.25|45.72|45.96|46.38|47.06|47.6|46.42|46.06|46.26|46.38|45.67|43.8|42.8|42.19|41.97|42.17|42.13|42|41.97|41.62|41.46|40.94|42.14|42.19|42.24|43.78||44.48|44.21|43.55|42.98|42.5|41.97|40.59|40.03|41.26|40.11|40.59|42.12|42.1|42.61|37.89|37.6|38.23|37.91|37.99||37.58|38.01|37.61|37.23|36.92|37.45|37.48|36.72|36.17|34.98||34.91|35.19|35.22|35.06||34.94|34.62|34.83|35.43|36.3|36.05|36.49|36.55|37.15|37.46
02338|24348|/equities/unifirst-corp|R2000VALUE|194.21|195.77||198.67|195.72|197.04|194.47|201.14|199.53|200.47|200.61|201.88|203.59|205.14|205.24|208.68|204.53|203.66|195.38|199.97|198.2|200.47|200.07|202.3|202.8|206.42|202.53|202.37|210.8|216.27|212.69|220.49|219.48|219.8|219.55|222.32|223.22|222.38|217.32|218.54|213.05|212.84|221.22|219.42|221.8|220.46|218.88|217.88|216.36|216.9|218.86|222.22|222.21|222.94|224.87|225.44|225.1|227.02|225|228.36||229.61|228.37|230.26|230.39|230.06|222.78|222|223.89|225.53|228.35|224.04|220|216.91|217.61|218.24|220.66|222.31|215.93|215.63|213.95|216.53|215.02|212.74|215.79|218.51|215.91|217.75|216.87|216.04|218.47|214.48|216.25|219.37|211.77|214.08|213.86|213.5|214.18|218.79|220.52|218.27|217.94|218.8|225.63||225.6|236.91|241.5|235.52|235.51|229.05|226.59|226.75|223.22|226.61|230.57|232.34|230.11|228.17|228.66|225.81|224.78|224.67|221.46|221.38|220.55|217.68|220.35|222.27||218.9|222.89|216.62|217.11|216.03|219.04|219.34|215.73|223.43|222.85|223.89|214.08|218.54|219.99|225.26|223.15|219.93|223.75|226.78|220.48|223.64|223.57|222.64|226.11|231.66|229.66|226.52|224.5|228.01|227.17|230.52|225.54|222.82|224.98|224.62|221.76|220.8|224.38|222.12|227.21||221.89|213.37|224.57|228.25|225.06|218.41|224.94|222.71|224.98|227.96|229|232.9|239.33|252.68|252.67|258.86|254.29|255.19|250.1|249.15|249.27|243.31|246.03|242.03|245.34|247|242.61|240.86|237.89|239.91|239.07|234.47|239.49||235.76|234.52|235.71|230.51|228.68|228.85|219.89|220.06|219.2|213.75|216.33|221.16|216.7|222.69|221.88|218.89|220.96|218.97|220.78||216.6|216.42|213.65|215.41|211.83|223.1|224.64|220.14|210|212.01||209.29|208.07|210.69|209.14||208.58|207.09|206.51|205.74|210.95|209.55|207.12|204.17|198.99|192.91
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.99|25.83||25.83|25.7|26.03|25.51|25.86|25.99|26.06|26.05|26.11|25.86|25.92|26.2|26.1|26.1|26|25.93|26.09|25.87|26.22|25.86|26.19|26.44|26.61|26.91|27.01|26.9|26.91|26.97|27.1|26.99|26.73|26.53|26.46|26.57|26.43|25.88|26.01|25.75|26.07|26.16|26.12|26.02|25.61|25.59|25.89|26.11|26|25.64|25.65|25.99|26.2|25.96|25.98|26.3|26.47|26.11|26.5||26.5|26.76|26.43|26.08|26.06|25.8|26|25.84|26.11|26.15|26.22|26.2|26.36|26.75|26.73|26.69|26.39|26.35|26.2|25.91|25.9|25.64|25.9|26.31|26.27|26.4|26.5|26.66|26.33|26.57|26.63|26.95|27.07|27.09|27.07|27.22|26.96|26.79|26.87|26.81|26.57|26.42|26.5|26.43||26.15|26.22|26.25|26.48|26.76|26.85|27|27.34|27.81|27.39|27.71|27.69|28.04|28.12|27.95|28.07|28.02|27.99|27.93|27.96|27.74|27.75|27.98|27.4||27.48|27.68|27.67|27.73|27.78|27.43|27.57|27.36|27.23|27.22|27.11|26.68|26.67|27.18|27.74|27.17|27.8|27.5|28.89|28.84|28.57|28.45|28.45|28.54|28.41|28.65|28.63|28.99|28.49|28.68|28.6|28.33|28.26|28.2|28.31|28.15|28.33|28.48|28.34|28.3||27.85|28.28|28.28|28.39|28.36|28.26|28.5|28.39|28|28.31|28.38|28.32|28.42|28.56|28.57|28.5|28.57|28.64|28.77|28.7|28.26|27.94|28.07|28.44|28.71|28.79|29.08|28.44|28.26|28.73|28.62|28.91|28.93||28.73|29.23|29.12|28.85|28.56|28.63|28.58|28.44|28.56|28.53|28.36|28.56|28.34|28.33|28.13|28.05|28.33|28.11|27.88||27.41|27.16|26.97|27.28|27.1|26.98|26.97|26.58|26.88|27.28||26.92|26.85|26.92|26.52||26.47|26.35|26.41|26.3|26.5|26.49|26.62|26.51|26.45|26.42
02341|20992|/equities/greatbatch-inc|R2000VALUE|83.74|85.66||86.8|88.05|90.48|88.83|88.36|88.03|87.67|88.76|88.75|89.79|87.07|90.1|91.67|89.91|91.55|89.23|89.37|90.48|93.56|90.97|91.89|93.82|91.59|91.91|91.07|90.59|87.66|88.4|91.47|88.48|88.5|87.33|89.26|91.68|90.8|91.24|91.24|92.05|90.06|91.84|89.1|91.17|91.31|90.84|89.72|88.28|88.74|89.63|91.7|93.74|94.15|94.26|94.65|96.35|97.29|96.93|96.88||98.69|99.77|99.3|97|98.79|94.15|95.2|98.73|97.8|98.32|97.18|97.25|95.09|92.74|91.49|91.48|90.38|90.16|92.59|94.56|94.57|93.85|94.17|95.79|98.54|100.67|99.26|96.24|92.05|92.33|90.3|90.54|90.01|86.2|87.24|90.7|87.34|90.88|92.36|92.5|93.02|91.77|93.49|95.43||95.34|94.95|93.65|93.1|93.86|94.39|93.74|93.01|92.6|91.02|91.13|93.62|93.59|89.55|89.48|88.14|89.15|88.64|86.59|85.97|87.25|86.81|91.33|90.64||90.93|90.85|90.09|93.51|93.45|94.56|93.13|91.77|92.72|92.73|92.77|89.9|91.52|90.61|94.74|93.87|94.26|93.6|94.07|94.64|94.6|97.33|95.11|95.13|95.68|93.17|94|91.25|92.68|92.47|94.37|92.12|90.61|91.14|92.95|93.28|92.21|92.98|92.21|91.75||92.33|91.59|90.19|92.58|89.32|85.79|88.65|89.29|88.96|88.43|91.25|91.82|93.27|95.27|96.18|95|92.59|94.01|93.76|90.84|90.26|91.62|92|89.92|87.11|87.14|84.15|84.9|83.15|82.9|77.45|77.94|81.43||82.1|81.58|81.32|80.34|77.96|76.62|75.42|76.85|75.32|73.84|76.72|78.68|75.47|78.74|78.87|78.02|79.28|79.22|80.57||80|80.52|81.14|80.43|81.86|83.51|83.39|81.65|78.79|81.62||80.47|80.63|82.27|82.52||82.1|81.57|81.14|79.21|80.63|79.05|78.89|77.12|80.24|78.71
02343|20889|/equities/northwestern-corp|R2000VALUE|56.04|55.8||56.26|56.03|54.58|54.525|55.03|54.69|56|57.98|57.95|58.29|56.96|56.82|58.41|57.96|58.1|57.47|58.27|57.625|57.12|57|57.13|56.99|56.95|57.17|57.67|57.38|57.15|57|58.37|58.13|57.64|57.42|58.52|59.4|59.89|58.33|58.89|57.92|57.77|58.91|57.97|58.93|58.93|58.57|59.01|59.68|60.27|59.51|61.47|62.1|61.87|62.35|63|64.57|65.4|64.3|64.65||64.78|64.6|63.8|63.53|64.12|63.26|63.34|63.4|64.07|64.4|63.48|64.365|64.95|63.62|63.24|62.44|62.85|62.64|62.49|63.74|63.12|62.05|62.07|62.19|62.25|62.77|63.82|64.63|62.29|63|61.7|62|62.64|61.44|62.36|62.83|61.38|61.46|61.3|60.9|60.61|60.69|59.95|60.42||60.75|60.57|59.6|60.95|61.33|61.08|61.08|61.46|62.16|61.57|63.2|63.72|64.87|64.46|64.69|65.03|65.04|64.05|63.91|63.84|63.79|63.24|63.66|63.58||63|63.35|63.2|63.64|63.28|63.66|62.89|63.4|63.88|64.89|65.67|64.21|65.94|67.68|68.25|67.98|68.1|67.91|68.22|69.625|67.21|66.22|66.22|67.17|68.27|69.54|70.48|70.29|69.4|69.51|68.705|67.82|67.09|66.55|67.19|66.39|65.78|65.86|65.93|65.17||65.44|65.47|65.26|64.37|65|63.96|63.06|63.02|63.12|63.31|63.67|64.31|63.32|63|61.95|61.92|60.87|61.75|60.98|60.01|58.93|59.39|59.59|59.275|59.73|60.47|59.66|57.97|58.55|58.22|57.5|56.71|56.89||56.92|57.75|57.11|56.41|56.55|55.83|54.8|54.96|55.34|54.69|54.9|55.14|54.17|56.41|54.93|55.38|56.23|57.03|59.14||57.94|58.9|57.53|57.35|56.21|57.71|58.86|57.08|57.16|58.32||57.25|56.66|57.54|57.46||56.17|56.98|54.95|55.5|56.34|56.05|57.22|55.8|56.04|55.31
02346|16025|/equities/enstar-group-ltd|R2000VALUE|228.25|230||234.33|235.5|236.39|231.99|232.98|231|232.01|234.21|237.81|237.73|235.67|238.65|240.84|236.44|241.95|233.14|233.92|231.03|231.43|229.3|235.77|239.79|238|239.36|237.97|236.61|237.5|238.69|242.74|238.6|238.79|240.01|243.2|242.62|241.02|240.67|238.36|238.7|235.05|237.54|236|241.09|234.56|232.61|231.5|231.77|232.61|231.74|237.5|238.06|237.36|242.01|236.11|235.34|228.91|224.4|225.51||227.12|230.93|231.73|233.73|240.34|234|237.85|239.42|242.1|246.1|243.34|246.82|251.58|253.54|254.06|259.98|262.35|261|261.45|263.85|260.99|258.62|254.49|257.45|257.11|258.01|262.26|264.72|263.25|261.57|259.4|257.61|253.5|253.73|253.76|255.22|232.73|235.02|236.77|239.05|234.36|233.11|234.31|237.4175||239.43|240.66|237.33|241.3|235.9|246.19|242.84|238.56|240.07|237.58|234.81|242.73|243|243.34|246.64|245.71|248.39|249.11|248.64|248|247.86|248.17|254|254.2||253.82|248.73|244.26|243.54|243.45|248.16|241.05|241.61|246.8|246.61|246.63|238|242.86|246.15|257.4|259.69|254.7076|255.96|257.49|254.47|252.53|256.18|256.89|259.3|257.81|253.12|256.06|254.36|255.19|257.58|256.98|257.57|255.8|255.15|252.15|252.38|252.5|250|251.21|248.28||246.26|248.92|251.8|252|255|244.75|249.7|250.48|260.64|264.52|264.05|259.18|259.7|265.13|264.73|262.56|260.73|250.01|247.8|235.67|235|228.36|232.11|218|215.2|224|221.21|222|213.7|210|209|210.01|215.39||216.31|215.99|215.36|213.6|212.53|210|203.58|203.41|205.64|200.96|200.3|199.04|202.03|211.15|208.31|210.49|214.79|213.3|215.9||215.91|218.42|219.97|215.02|210.51|215.44|215.01|209.79|203.28|204.58||200.5|202.5|203.76|204.53||200.55|200.57|202.44|204.79|209.76|205.755|204.75|199.7|200.8|197.89
02347|1055123|/equities/cannae|R2000VALUE|33.48|33||33.81|33.62|33.43|33.75|33.99|33.63|33.51|33.44|32.75|34.76|35.43|35.5|35.81|35.95|34.8|34.17|34.35|34.29|33.95|33.32|33.68|34.09|33.14|33.2|32.76|32.25|32|31.51|32.38|31.18|30.47|30.67|31.21|31.29|31.46|30.72|30.95|31.48|31.34|31.14|31.24|31.89|31.8|31.58|31.43|31.07|31.12|31|31.8|31.61|31.66|31.97|31.76|31.88|32.25|32.34|32.39||32.62|32.93|32.01|31.66|31.7|31.13|31.67|31.86|31.35|30.74|30.13|30.99|32.38|32.81|33.81|33.82|33.64|32.67|33.29|33.89|32.7|32.53|32.34|33.78|33.4|32.9|33.43|32.7|32.14|31.99|31.96|31.37|30.44|29.86|30.65|31.48|31.35|32.76|32.85|32.78|33.03|33.14|33.99|35.02||34.68|33.95|34.3|34.52|34.75|34.32|34|34.2|33.33|33.09|33.45|33.6|34.02|34.84|35.11|34.98|34.91|35.1|35.01|34.9|34.91|34.94|35.5|36.06||36.23|36.16|35.29|36.73|36.89|37.2|36.8|35.64|36.76|36.23|35.34|35.82|35.78|35.99|38.06|37.87|38.17|38.93|40.21|39.9|39.69|39.95|40.32|40.55|40.73|40.23|40.7|40.8|41.62|41.59|42.33|41.26|41.38|41.16|40.92|41.23|41.06|40.77|40.09|40.18||39.94|39.29|39.03|39.24|39.79|38.75|39.69|39.26|39.44|39.83|41.2|40.66|41.35|39.31|39.54|39.01|39.84|39.55|38.39|39.07|39.71|41.33|40.18|39.05|38.72|39.85|39.42|38.11|38.59|38.77|38.76|38.5|38.6||38.16|39.06|40.37|40.86|41.29|41.42|40.17|40.52|39.44|38.22|39.66|40.35|40.66|42.4|41.54|42.03|41.97|42.4|42.93||42.36|43.5|44.1|44.87|45.01|45.92|43.36|42.95|43.26|44.43||43.92|44.27|44.67|44.03||44.21|44.69|42.94|42.14|43.78|43.62|43.47|43.88|42.88|41.99
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|49.28|47.01||49.93|50.86|49.49|48.65|49.94|51.15|51.81|52.88|55.46|55.21|56.86|59.85|59.23|59.48|61.7665|63.74|66|64.35|61.43|56.95|58|59.26|58.59|54.71|55|54.4|53.81|53.07|55.34|55.06|53.01|54.39|55.45|53.79|51.96|52.12|51.74|50.98|50.58|48.75|49.71|50.19|48.13|48.79|47.65|49.03|48.42|46.62|48.54|48.505|48.43|49.44|45.86|46.43|45.6|47|46.8||47.5|47.76|48.11|50.2874|52.39|50.16|50.72|50.67|50.48|48.09|47.86|49.12|51.93|52.42|53.61|56.06|56.07|57.96|58.38|60.11|61.46|58.08|58.95|58.68|61.54|61.43|62.74|59.78|61.53|61.66|64.5|67.06|63.93|60.95|61.36|64.75|60.64|62.97|64.28|64.04|63.07|58.71|61.89|61.73||63.26|63.5|62.16|64.3|61.83|65|64.37|64.11|64.23|63.68|65.29|67.91|67.93|69.6|67.74|67.52|71.65|70|68.39|67.26|70.28|67.2|64.34|62.52||60.88|60.81|58.78|60.81|58.22|58.75|64.68|63.61|63|60.5311|58.7|55.9|54.4004|53.72|60.67|58.94|57.01|59.05|58.42|55.07|55.46|58.54|58.8|61.06|59|58.23|60.77|58.5|61.34|64.46|60.99|63.8|61.54|60.16|63.28|63.55|62.09|66.52|64.09|69||67.18|66.77|60.26|64.33|65.5|60.3|65.29|67.59|67.58|69.3869|68.41|66.86|78.1|79.8|80.38|84.42|81.16|78.2|75.7|74.8|73.23|84.36|86.01|81.19|82.06|95|95.68|91|95.95|95.01|99.08|106.1|111.49||108.81|113.58|111.86|114.3|101.68|97.57|98.56|95|102.414|91.56|93.45|96.15|93.6|101|102.45|95.91|93.39|88.79|82.93||81.68|85.99|87.4|87.28|82.75|89.93|91.45|78.89|70.47|72.4||73.69|69.53|75.44|74.84||77.35|79.6|78.51|72|73.43|71.42|71.01|67.3|64.14|58.06
02349|17427|/equities/union-first-marke|R2000VALUE|34.35|34.43||35.88|36.39|35.34|34.66|35.4|35.93|36.23|36.61|37.06|37|36.64|36.91|37.01|36.7|37.37|36.87|37.56|36.06|35.55|35|36.57|37.29|36.82|37.17|37.64|36.77|36.99|37.22|38.28|37.34|37.04|37.55|38.5|38.08|38.1|37.54|38.21|37.79|37.01|37.46|36.84|37.45|36.05|35.31|34.42|33.74|33.73|34.08|34.04|34.53|33.62|34.75|34.74|35.14|35.07|35.46|36.23||36.48|36.53|37.12|36.93|37.91|36.89|37.59|37.54|37.59|37.65|36.64|36.44|37.05|37.15|37.44|38.02|37.89|37.44|36.77|37.02|36.65|35.55|35.12|35.34|35.71|35.78|36.06|35.74|35.21|35.23|35|35.59|35.86|34.26|34.61|36.75|35.54|36.1|36.6|36.02|35.87|34.72|35.04|36.03||36.46|36.57|35.92|36.87|35.845|37.76|37.11|37.47|36.93|35.95|35.89|39.25|38.81|38.68|39.16|39.04|40.1|40.21|40.27|40.56|40.46|40.65|41.3|41.43||41.02|40.53|39.8|41.46|42|41.55|40.64|41.02|41.93|41.68|41.8|39.66|40.47|39.4|40.73|40.19|40.22|40.32|39.25|39.2|38.66|39.19|38.93|38.99|38.83|37.67|38.18|37.65|38.59|38.9|39.26|38.7|38.19|38.72|39.05|38.3|38.09|38.74|38.77|39.14||38.04|38.48|38.43|38.76|38.64|36.78|37.58|38.1|39.51|39.76|40.62|40.16|39.93|41.21|40.01|39.51|39.05|39.31|39.45|38.5|38|37.5|37.72|37.58|37.32|38.42|38.02|37.03|36.41|35.33|35.73|35.46|35.5||35.39|36.19|36.47|35.55|35|35|33.83|33.71|33.85|33.07|33.57|34.23|33.53|38|36.54|35.18|36.84|36.61|36.91||36.6|37.24|36.69|36.84|35.16|37.15|36.63|33.91|32.59|33.03||32.69|32.53|33.26|33.05||33.09|31.62|32.28|32.24|33.55|31.82|33.65|32.84|33.27|31.83
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|22.342|22.2923||22.8562|22.8064|23.2709|23.1879|23.4036|23.1713|23.1713|22.3752|22.5411|22.7069|22.9225|22.5576|23.0055|22.9889|23.6192|23.5694|24.1334|23.7353|23.586|23.4699|23.6192|23.8846|23.7685|23.6359|21.6122|20.0365|20.0531|19.854|19.9536|19.8209|19.5887|19.5721|20.1028|20.6336|20.6668|20.418|20.617|20.5673|20.5673|20.8492|20.7|20.7165|20.899|21.1478|20.9322|21.2971|21.3137|21.0649|21.2473|21.181|21.4795|21.5625|21.2307|21.5459|21.7753|21.5625|22.0269||21.6786|21.6454|21.7615|21.8278|21.2805|21.1478|20.8492|21.1478|21.6288|21.4961|21.5459|21.4629|21.5459|21.521|21.6951|21.8942|21.8444|21.181|21.7947|21.2805|19.9701|19.9038|19.7213|19.2569|19.4228|19.0247|18.892|18.4939|18.3115|18.4027|18.6432|18.693|18.892|18.0129|17.8388|18.0793|17.8637|17.7476|17.8471|17.648|17.4822|17.4158|17.5983|17.4462||17.648|17.6646|17.7144|17.3495|17.7476|17.5485|17.3329|17.5817|17.4158|17.25|17.5983|17.8802|18.0461|17.9964|18.1954|18.2451|18.1788|18.0461|17.8471|18.0129|18.3613|18.5105|18.2617|18.129||18.1788|18.0627|17.7641|18.0295|18.0793|18.0295|17.6978|17.6646|17.7144|17.7973|17.6149|17.3992|17.3163|17.648|18.0627|18.0295|18.3115|18.2534|18.6266|18.975|18.7925|18.6101|18.6764|18.5769|18.1622|18.1622|17.9798|17.731|17.7476|17.8968|18.0295|17.731|17.5319|17.5153|17.7476|17.8968|18.129|18.5271|18.6598|18.963||18.3478|17.8305|18.3281|18.6598|18.5437|17.7973|18.7593|19.456|19.456|19.0081|19.1906|19.2569|19.9867|19.9536|19.5887|19.5223|19.4228|18.6764|17.9134|17.93|18.5603|19.174|20.3019|20.0697|19.4228|20.136|20.0033|20.6502|20.9322|20.9487|21.1478|21.1478|21.4795||21.5459|21.6786|22.0103|21.3634|21.2971|20.8824|20.5673|20.8492|21.0649|20.4346|20.3019|20.6502|20.8824|21.4362|21.0483|21.0649|21.4961|21.4132|21.0814||20.8326|20.1692|19.7213|19.6052|19.6384|19.6882|19.8043|20.0531|19.4062|19.456||19.3067|19.3564|19.373|19.4228||19.3564|19.1408|18.5271|18.2783|19.4228|18.4127|18.2949|18.2617|18.2286|18.3281
02351|8053|/equities/ddr|R2000VALUE|63.3|63.69||66.34|66.18|65.94|65.35|65.19|64.68|65.31|66.14|66.34|66.81|65.79|65.94|68.55|67.53|68.24|64.21|65.55|63.45|63.89|63.37|65.83|67.09|65.67|64.96|65.79|64.48|66.66|66.02|67.49|67.53|65.55|65.55|65.15|66.02|65.31|63.93|64.88|63.65|61.71|62.27|61.36|61.87|61.87|61.91|63.41|62.03|62.07|60.53|63.73|63.26|61.91|62.78|61.12|62.19|62.43|62.58|63.41||63.57|64.13|64.17|62.82|64.36|61.87|62.62|62.15|61.56|61.48|60.45|59.34|58.27|60.45|61.6|61.64|63.77|62.27|62.19|63.02|63.41|61.48|61.95|62.9|63.26|63.93|61.32|61.6|60.25|60.05|59.66|60.57|60.77|56.38|57.88|60.73|59.74|59.74|60.81|59.3|58.27|57.52|58.63|58.99||59.74|59.86|59.3|58.71|59.34|58.79|58.99|58.47|59.58|58.2|58.39|60.49|60.88|61.48|62.15|61.95|62.35|61.44|60.92|59.7|60.37|61.64|61|59.18||59.07|58.91|57.44|57.92|57.37|56.85|56.46|57.13|58.24|58.12|57.13|55.31|57.05|55.82|58.67|58|57.13|58.79|58.55|58.71|58.24|59.18|59.03|60.01|59.74|58.12|57.44|55.35|55.11|55.59|56.3|55.07|54.64|53.85|54.84|54.99|54.76|55.19|54.48|55.11||53.93|54.2|52.34|52.78|53.1|49.54|50.72|50.96|53.06|52.78|53.21|52.7|56.14|56.14|54.95|54.95|53.33|53.41|52.78|52.19|51.75|51.04|51.36|53.85|53.37|54.84|53.21|52.31|50.8|49.42|49.34|47.92|49.1||48.07|48.07|47.44|47.01|46.02|45.94|44.75|44.04|44.52|44.08|45.39|47.05|45.86|46.18|44.12|43.01|44.99|44.99|45.62||43.45|43.17|41.2|40.09|40.48|40.33|41|39.42|38.35|40.33||39.73|39.61|40.84|40.72||40.52|40.44|40.33|39.22|41.12|41.55|42.22|40.33|41.59|40.13
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|71.61|71.61||75.01|74.21|71.97|71.68|73.28|73.82|73.93|73.85|73.48|72.59|73.03|73.32|73.99|72.03|72.84|72.79|74.5|73.08|71.42|68.83|69.04|70.01|74.81|74.76|74.4|72.41|72.85|72.68|75|73.37|72.53|72.4|74.14|73.88|73.11|72.37|72.62|72.22|71.17|72.37|71.68|72.58|69.43|67.29|65.03|64.43|64.69|63.52|65.68|66.29|65.29|67.26|66.09|67.49|66.9|67.61|68.4||68.7|69.21|71.19|70.06|71.73|69.73|70.98|70.34|71.11|70.63|68.7|68.91|70.15|70.33|70.96|72.36|73.18|72.42|70.75|69.18|71.24|70.09|69.21|69.87|69.87|69.43|69.75|68.29|65.95|67.59|68.23|69.15|69|67.44|67.74|73.4|71.27|72.81|73.8|73.04|70.475|70.02|71.11|73.92||74.63|74.75|73.91|74.76|75.64|75.81|75.38|75.22|75.3|72.95|74.33|79|77.07|76.42|77.49|77.47|79|79.34|79.44|79.65|79.77|78.66|80|79||79|78.19|75.89|76.35|76.93|75.53|74.18|74.04|75.74|74.98|74.44|71.82|75.23|75.53|77.61|76.21|76.68|75.94|75.35|76.68|76.1|76.59|77.64|77.81|78|74.71|75.02|72.4|74.67|75.37|75.24|74.86|73.55|74.25|74.57|73.23|71.49|72.2|71.94|73.26||72.11|72.39|70.3|73.1|73.33|70.64|72.98|74.42|77.94|77.58|77.79|77.77|77.96|79.08|78.5|76.05|75.39|74.36|75|73.08|72.69|71.99|72.35|71.3|71.6|73.84|73.43|71.68|69.76|67.84|68.41|69.99|70.14||69.24|69.64|69.75|68.62|68.75|68.25|65.78|64.77|63.04|61.84|62.43|63.56|63|66.93|66.53|65|67.04|66.71|68.36||67.77|67.85|67.66|67.55|64.84|68.57|69.19|64.3|62.19|62.52||62.5|61.82|63|63.23||63.53|61.71|62.51|61.74|63.83|62.78|62.49|61.35|61.86|59.16
02353|16615|/equities/mge-energy-inc|R2000VALUE|75.19|72.755||77.35|76.68|75.28|74.24|73.57|76.99|79.02|78.23|78.42|78.93|78.13|78.05|79.06|78.01|77.09|75.7|76.94|75.81|76.01|75.77|76.56|76.12|76.03|75.87|75.09|75.82|75.53|75.12|76|74.94|74.42|74.29|74.37|75.31|76.33|75.35|75.76|73.46|74.49|75.01|74.03|74.65|75.01|75.52|75.89|76.04|76.1|75.95|78.54|78.45|78.74|79|79.97|81.19|81.76|80.4|80.85||81.74|81.43|80.73|80.73|80.55|79.92|80.65|80.8|81.76|82.51|80.91|80.71|81.11|81.02|80.89|80.6|80.58|80.19|79.76|79.97|80.15|79.85|78.95|78.7|78.15|78.47|78.3|77.95|76.57|76.62|76.13|76.33|77.34|76.2|77.53|77.65|75.71|75.45|76.26|75.92|75.65|74.62|74.41|74.31||75.17|74.79|73.92|75.25|75.95|75.15|74.55|75.01|75.52|74.36|76.36|76.4|76.76|76.76|76.43|75.79|75.76|75.58|75.87|75.3|75.63|74.78|74.9|74.89||75.03|74.98|74.3|75.45|75.87|75.43|74.74|74.19|74.24|74.7|75.03|72.25|73.36|74.33|74.55|74.48|73.71|74.58|75.09|75.53|74.08|73.33|73.72|74.48|75.71|75.27|75.05|75|74.55|73.91|74.17|73.37|73.42|72.65|72.5|72.28|72.12|72.49|72.51|71.83||71.23|71.37|71.72|72.03|72.12|70.98|70.7|69.81|71.21|70.69|70.8|72.6|71.99|71.99|70.61|70.41|68.42|67.97|65.87|63.94|63.89|64.29|65.18|64.67|64.66|64.31|66.87|65.7|65.16|65.28|65.13|65.56|64.99||65.6|66|65.47|64.7|65.62|65.87|63.97|64.26|64.7|64.36|64.21|64.3|64.55|66.885|65.4|66.575|66|66|67.37||66.55|68.03|67.84|68.725|67.98|68.69|70.8|68.84|68.06|70.835||69.44|69.39|70.28|70.845||69.26|69.68|69.04|69.98|73|72.03|73|71.77|71.23|69.71
02354|41286|/equities/agios-pharm|R2000VALUE|36.88|36.93||37.14|37.3|38.31|38.49|39.73|40.78|40.3|42.24|42.78|43.47|43.15|45.21|46.11|45.73|49.99|49|49.9|47.1|48.36|47.14|48.15|48.96|48.74|48.19|47.65|46|44.82|45.89|47.23|46.23|45.41|44.24|44.05|44.03|43.48|43.46|45.48|46.21|46.04|46.41|46.67|48.2|47.61|48.07|46.98|47.21|46.09|46.47|45.85|46.09|45.71|45.82|45.56|45.19|44.76|45.49|46.37||46.37|46|44.97|44.18|45.01|43.93|44.15|43.97|43.93|43.75|41.81|40.99|45.375|43.27|43.7|44.24|43.87|44.03|44.92|47.03|46.72|46.36|46.69|48.07|48.09|47.47|50.07|48.6|49.69|50.67|51.43|55.04|57.02|56.63|55.83|56.6|55.82|56.58|56.95|58.35|57.34|55.82|57.43|55.69||56.38|55.18|53.24|55.93|57.47|56.55|56.43|56.58|60.75|60.4|59.41|58.58|58.24|56.82|57.46|59.84|60.06|60.05|59.6|57.67|57.5|56.46|56.17|55.68||57.29|56.37|56.36|56.57|57.82|57.25|55.12|54.44|55.9|54.96|55.12|54.92|55.7|53.91|55.01|55.56|53.03|54.16|54.48|56.36|55.64|55.57|54.86|56.37|55.14|55.61|55.32|55.43|54.54|54.13|54.79|54|52.44|52.41|52.62|52.87|52.92|53.4|54.39|52.57||52.15|50.03|46.57|49.57|49.6|47.65|51.5|52.52|50.59|48.96|51.13|50.04|52.71|50.03|49.99|47.9|48.92|48.95|48.58|47|45.7|48.62|47.51|46.23|47.63|52.47|53.8|53.09|51.85|50.7|51.38|54.37|55.38||57.63|57.32|55.14|55.2|52.94|50.94|51.525|50.5|49.05|47.5|45.88|46.25|48.34|49.61|47.86|47.02|46.22|46.99|46.21||45.99|47.42|46.4|46.73|45.61|46.96|44.6|44.02|43.78|43.03||44.25|44.43|44.98|45.25||44.31|41.48|41.84|44.1127|33.42|34.09|34.39|34.4|34.01|33.8
02355|21096|/equities/avista-corp|R2000VALUE|39.08|39||39.46|39.54|38.81|38.72|39.4|40.13|40.52|40.44|40.46|40.54|40.23|39.91|40.45|39.93|40.74|39.9|40.89|39.74|40.52|40.58|39.74|40.11|39.49|39.51|39.66|39.17|39.79|40.55|40.88|39.59|39.01|38.82|39.95|40.49|41.26|40.4|39.91|38.95|39.38|39.97|39.07|39.5|39.36|39|39.46|39.41|39.77|39.61|40.11|40.63|40.58|41.07|41.43|42.31|42.81|42.28|42.35||42.72|42.25|41.93|41.62|41.44|41.24|41.43|41.89|42.26|42.5|41.85|41.71|42.5|42.07|41.75|42.11|42.11|42.12|42.18|42.71|43.33|42.86|43.07|43.16|43.11|43.39|43.88|43.5|43.17|43.38|42.72|42.74|43.7|42.92|42.62|42.79|41.84|42|42.45|42.39|42.44|42.39|42.41|42.67||43.1|42.72|42.99|43.4|43.44|43.34|43.18|44.25|44.4|43.48|44.52|45.03|45.16|45.12|44.99|45.21|44.83|44.99|44.66|44.68|45.07|45|45.19|45.59||44.95|45.43|45.04|46.02|46.05|45.65|46.28|46.62|46.45|46.77|46.89|45.67|46.75|47.25|47.08|46.81|46.61|45.91|46.12|46.25|45.97|45.82|46.09|46.25|46.82|47.16|47.24|47.02|47.65|47.25|48.01|47.79|47.61|47.2|47.93|47.72|47.71|47.52|47.23|48.02||47.58|47.26|47.72|48.14|47.71|46.97|46.42|45.86|46.11|45.05|45.74|46.66|46.66|45.3|43.38|43.55|42.36|42.57|43.19|41.33|40.92|39.78|39.83|40.41|40.64|39.45|39.15|38.44|38.36|37.79|38.37|38.49|38.73||39.39|39.21|39|38.64|38.26|38|37.2|37.49|38.19|37.41|38.58|39.27|38.83|39.47|38.4|38.32|38.27|38.57|40.62||40|40.26|40.04|39.89|39.93|39.61|41.18|39.43|39.42|40.25||39.62|39.71|40.5|40.08||39.96|39.52|38.21|38.33|39.68|39.69|40.02|39.22|39.25|38.62
02356|31168|/equities/domtar-corp|R2000VALUE|70.76|70.87||70.36|70.51|70.25|69.86|67.6|67.96|67.9|67.605|68.01|67.99|67.09|67.42|67.65|68.05|67.7|67.91|67.62|67.61|67.52|67.45|67.97|67.76|67.62|67.53|67.26|67.68|67.64|68.03|68.25|68.37|68.71|68.87||69.11|69.51|69.7|69.23|69.23|69.79|70.09|70.19|69.96|69.74|69.86|69.58|70.32|70.3|70.25|69.7|69.52|69.62|69.33|69.53|69.21|69.61|69.51|69.28||69.19|69.24|69.19|69.15|69.06|69.52|69.22|69.3|69.44|69.81|70.31|69.6|69|68.87|68.76|68.59|68.49|68.69|68.79|68.9|68.18|68.35|68.85|68.9||68.1|68.79|69.16|69.1|69.19|69.29|68.97|69.4|69.87|69.8|68.9|68.63|68.1|68.22|68.41|68.87|68.42|68.26|68.1|67.4|67.71||67.65|67.38|66.75|66.77|66.77|66.27|66.63|67.26|66.5|66.61|66.06|66.11|66.12|66.33|66.1|65.82|66.45|66.34|66.86|66.25|66.15|65.28|65.75|65.38|65.27|65.55|65.35||65.44|65.81|65.28|65.62|66.25|66.44|66.89|66.31|64.81|58.04|58.76|59.01|58.66|57.88|48.69|48.77|50.07|50.3|48.94|48.95|47.45|48.43|47.52|48.53|49.49|49.76|46.56|45.76|46.57|47.63|47.23|47.05|47.76|47.82|47.29||46.61|46.85|45.62|46.06|45.34|43.9|44.18|45|45.86|46.7|47.54|45.74|46.42|47.41|48.07|48.56|47.48|48.88|47.3|47.18|45.95|47.28|46.02|46.05|45.9|46.39|44.97|45.1|45.02|44.19|43.2|43.16|45.99||44.97|42.7|42.62|42.23|40.96|39.83|39.97|39.61|40|38.45|37.6|38.1|39.49|40.69|40.59|41.07|41.97|42.81|39.87|40.31|39.56|40.71|40.9|40.96|41.87|45.01|43.2|40.81|39.49|39.94||40.21|40.36|40.21|||39.86|39.72|39.97|40.01|39.71|39.55|40.24|39.54|39.95|39.72
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.34|18.1||18.31|18.09|18.41|18.35|18.8|19|19.2|19.21|19.51|19.7|19.71|19.87|19.75|19.75|19.75|19.6|19.88|20.2|20.18|19.89|19.9|20.07|19.79|19.75|19.76|19.65|19.61|19.15|19.49|19.2|19.15|19|19.24|19.04|19.1|18.84|18.96|18.89|18.66|18.59|18.31|18.57|18.43|18.31|18.25|17.95|18.04|17.84|18.23|18.17|17.97|18.2|18|18.28|18.01|18.13|18.3||18.36|18.35|18.31|18.21|18.35|17.99|18.2|18.09|18.01|18|17.305|17.65|17.85|18.1|18.33|18.41|18.76|18.58|18.26|18.28|18.47|18.16|17.81|18.13|18.35|18.27|18.13|18.01|17.72|17.8|17.72|17.82|17.93|17.3|17.34|17.87|17.53|18.09|18.16|18.15|17.65|17.25|17.61|17.85||18.1|17.88|18.05|18.15|18.39|18.57|18.46|18.11|18|17.5|17.93|18.28|18.45|18.63|19.21|19.05|19.37|19.27|19.05|18.62|18.45|18.4|18.7|18.33||18.23|17.98|17.54|17.45|17.36|17.56|17.45|17.45|17.9|17.65|17.56|16.84|17.3|17.67|18.02|17.38|17.75|17.7|17.85|17.83|17.87|18|17.5|17.4|17.29|16.75|16.52|16.14|16.38|16.58|16.51|16.48|16.35|16.4|16|16.04|15.9|16.01|15.94|16.2||16.01|16.03|15.74|15.54|15.86|15.95|16.16|16.3|16.61|16.75|16.9|16.49|16.9|16.75|16.58|16.45|16.24|16.08|15.71|16.13|16.3|16.62|16.47|17.03|16.78|17|16.62|16.37|16.3|15.45|15.45|15.79|15.5||15.27|15.24|15.05|15.11|15.14|15.5|14.82|14.85|14.54|14.39|14.57|14.27|14.4|14.5|14.55|14.55|14.69|14.34|14.4||14.36|14.27|14.26|14.25|14.08|14.41|14.42|14.1|13.85|14.23||14.11|14.13|14.2|14.14||14.13|13.97|13.81|14|14.77|14.5|14.38|14.3|14.05|14.1
02358|17555|/equities/encore-wire-corp|R2000VALUE|143.35|143.9||145.71|147.19|145.57|146.67|147.35|143.87|142.63|143.99|143.31|141.85|140.75|138|141.61|138.36|139.14|140.22|140.22|136.75|132.76|122.0284|131|118.77|114.62|109.81|110.65|110.24|113.7|111.37|109.04|104.69|104.06|103.43|102.25|104.08|101.01|97.13|95.93|95.12|94.69|99.51|99.42|99.89|98.59|93.88|92.66|89|85.2416|82.78|84.49|88.35|84|85.27|85.38|86.69|85.18|84.9|84.76||86.06|85.19|84.945|86.245|86.99|85.31|87.015|86.89|85.9|86.52|83.99|83.7|85.5|86.69|87.68|89|88.44|87.25|86.95|85.94|85|82.96|79.15|79.99|79.38|79.27|81.08|86|70.75|70.45|68.41|68.52|69.06|67.14|67.33|70.13|68.51|70.51|72.3|72.43|71.61|71|72.79|75.09||76.34|76.09|75.41|75.98|77.89|77.6|77.74|77.73|76.45|75|77.48|81.65|82.02|81.93|82.44|81.74|82.31|82.35|81.54|81.99|81.61|80.85|82.88|82.92||83.04|81.94|81.29|80.47|81.28|81.13|80.4|80.47|82.67|81.03|80.81|77.89|80.51|80|81.73|79.76|79|78.23|76.9|75.47|74.53|75.9|75|74|72.56|70.85|71.34|69.13|70.4|70.46|72.14|70.42|70.11|68.765|69.03|67.34|67.37|67.85|69.33|68.94||67.685|68.09|66.4|68.56|68.94|66.25|67.33|68.59|70.75|71.44|71.11|70.01|70.94|71.18|70.87|69.88|67.77|68.19|67.21|66.8|66.7|66.64|67.88|66.73|66.36|67.75|67.34|67.11|66.84|66.71|67.55|68.99|65.1||64.56|63.55|64.98|64.55|62.69|62.4|60.88|60.97|59.125|58.4|57.78|59.15|56.99|60.52|59.85|59.27|60.96|62.15|61.99||61.36|62.02|62.1|60.85|60.72|63.4|63.33|60.54|58.48|60.53||60.28|58.55|58.6|57.81||57.05|56.13|55.92|56.255|57.16|57.19|57.77|57.42|56.93|56.05
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.53|18.31||18.92|18.92|18.38|18.01|18.33|18.35|18.41|18.39|18.25|18.24|18.15|18.06|18.31|18.02|18|17.41|17.65|17.28|17.4|17.25|17.84|18.08|17.83|17.61|17.74|17.58|17.5|16.87|17.43|17.06|16.98|17.05|17.46|17.34|17.4|17.17|17.21|17.3|16.98|17.2|17.04|17.24|16.81|16.41|15.97|15.8|15.81|15.65|15.91|16.15|15.78|16.05|16.11|16.26|16.645|16.36|16.6||16.66|16.45|16.68|16.53|16.98|16.64|16.84|16.76|16.74|16.56|16.27|16.34|16.53|16.79|16.855|16.7|16.98|16.89|16.51|16.58|16.26|15.94|15.98|16.01|16.11|16.25|16.48|16.13|15.85|16.14|16.1|16.2|16.23|16.32|16.23|17.26|16.83|16.97|17.19|16.92|17.37|16.68|16.97|17.37||17.62|17.76|17.61|18.2|18.12|18.18|17.87|18.1|18.29|17.87|17.98|18.99|18.64|18.47|18.66|18.9|19.01|18.96|18.91|19.04|19.1|18.53|18.94|19.05||18.96|19.1|18.65|19.18|19.62|19.37|19.26|19.05|19.62|19.53|19.52|18.26|19.31|18.96|19.73|19.29|19.52|19.35|19.18|19.03|19.06|19.26|19.25|19.17|19.47|18.7|18.86|18.54|19.12|19.25|19.31|19.23|19|19.07|19.25|19.19|19.05|19.33|19.5|19.7||19.27|19.71|19.67|19.82|19.85|19.1|19.31|19.41|20.25|19.94|20.57|20.47|20.3|21|20.55|20.31|19.9|19.78|19.73|19.27|18.78|18.65|18.56|18.46|18.31|19.06|18.79|18.6|18.19|17.87|17.84|17.94|18.04||17.8|17.91|17.99|17.9|17.66|17.85|17.21|17.21|16.97|16.77|17.21|17.41|17.14|17.96|17.86|17.48|17.96|18.32|18.4||17.82|17.92|17.97|18|17.44|17.92|18|17.34|16.6|16.67||16.57|16.41|16.61|16.66||16.55|16.02|16.18|16.16|16.56|16.54|16.72|16.73|16.69|16.3
02360|15776|/equities/columbia-banking|R2000VALUE|33.2603|33.13||34.36|34.33|34.86|34.01|34.96|35.42|35.91|36|36.27|36.55|36.21|36.26|36.76|35.89|36.4|34.44|35.08|34.38|34.39|33.92|34.61|35.33|35.6|35.06|35.2573|34.93|35.11|34.73|34.78|34.82|33.7|35.49|40.68|40.12|40.06|38.66|39.14|38.69|38.04|39.1|38.21|38.65|37.57|35.91|33.98|34.19|33.56|33.12|33.43|33.54|33.06|34.31|34.13|34.92|34.65|35.04|35.68||35.99|36.1|36.46|36.23|37|35.94|36.34|36.7|36.7|36.74|35.74|35.76|36.62|37.05|36.92|37.35|37.43|37.25|36.4|36.35|36.27|35.5|35|34.97|35.57|35.07|34.96|34.79|34.37|35|34.23|34.69|34.94|33.62|33.7|35.73|34.53|35.42|35.89|35.31|35.57|34.54|36.58|37.03||38.3|38.85|38.39|38.93|39.38|39.02|38.74|39.89|40.09|38.9|39.28|41.58|40.94|41.11|41.38|41.41|42.8|42.6|42.88|43.59|42.6|42.19|43.56|43.35||42.78|43.13|41.77|42.88|43.09|43.95|42.71|41.87|43.58|43.52|43.59|40.98|42.88|42.78|44.25|44.07|44.21|44.19|43.82|43.82|43.91|43.93|43.34|43.9|44.23|42.95|43.06|41.89|42.98|43.84|44.5|42.96|43.5|44.28|44.74|43.72|42.46|43.56|43.58|43.57||42.86|44.19|43.99|43.93|44.28|43.21|44.53|44.63|47.1|46.28|48.9|48.85|48.29|49.9|49.81|48.54|47.3|48.59|48.22|46.49|45.86|45.16|45.36|45.53|45.69|48.32|46.95|46.03|44.6|43.76|43.59|43.46|43.24||42.4|42.17|43.1|42.25|41.78|41.83|40|40.04|40.43|38.63|39.35|42.01|40.34|42.39|41.19|40.4|41.94|41.97|41.93||41.72|41.58|41.74|41.1|39.74|40.45|40.55|37.04|35.14|36||35.2|34.44|35.35|34.86||34.92|33.78|34.11|34.54|34.41|33.78|34.2|33.86|34.14|33.57
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.37|11.43||11.96|11.93|11.9|11.77|12|12.12|12.52|12.37|12.52|12.59|12.74|13|13.28|13.39|12.96|12.62|12.69|12.39|12.32|12.17|12.15|12.36|12.15|12.34|12.34|12.41|12.58|12.18|12.49|12.27|12.39|12.4|12.5|12.49|12.49|12.25|12.41|12.35|12.05|12.23|12.29|12.245|12.45|12.27|12.25|11.97|11.89|11.68|11.89|12.03|12.24|12.31|11.98|12|12.16|12.02|11.74||12.04|11.58|11.68|11.43|11.69|11.28|11.33|11.29|10.99|10.87|10.63|10.72|10.9|10.9|11.12|11.18|11.42|11.28|11.01|11.16|11.56|11.17|10.95|11.29|11.63|11.7|11.78|11.68|11.71|11.5|11.8|11.72|11.61|11.15|11.1|11.92|11.81|11.65|11.97|11.99|11.9|11.66|11.91|12.36||12.47|12.47|12.24|12.41|12.83|13.01|13|13.04|13|12.98|12.82|13.26|13.11|13.24|13.29|13.15|13.32|13.41|13.22|12.92|12.91|12.82|13.05|12.65||12.66|12.78|12.43|12.55|12.46|12.4|12.38|12.37|12.57|12.59|12.36|12.01|12.13|11.98|12.74|12.36|12.69|12.9|13.08|13.29|13.39|13.37|13.1|12.84|12.78|12.47|12.66|12.25|12.33|12.54|12.7|12.75|12.57|12.19|12.24|12.64|12.64|12.68|12.81|12.82||12.53|12.67|12.53|12.68|12.5|12.26|12.32|12.7|12.83|13.24|13.49|13.23|13.33|12.85|12.85|12.71|12.51|12.84|12.42|12.41|12.56|12.59|12.83|13.54|12.85|13.56|13.16|12.91|12.62|12.23|11.96|12.06|12.01||12.26|11.18|11.03|11.16|11.13|11.28|11.08|10.77|10.6|10.71|10.9|10.39|10.3|10.97|11.05|11.06|11.59|11.18|11.28||11.18|11.47|11.03|10.89|11.01|11.27|11.54|11.22|10.93|11.37||11.22|11.18|11.48|11.39||11.25|11.01|10.91|10.64|11.08|11.27|11.3|11.04|11.27|10.78
02362|16361|/equities/independent-bank|R2000VALUE|82.92|82.89||86.03|85.58|86.795|84.8|86.33|87.07|87.4|88.21|89.82|88.59|91.76|91.01|90.91|90.29|90.74|86.595|88.04|85.825|84.3|81.35|81.95|83.68|81.92|83.49|84.11|81.82|81.34|80.17|81.96|80|80.96|81.46|81.82|80.46|78.89|77.315|79.75|79.27|76.71|77.59|75.49|76.96|74.11|72.98|71.75|71.665|70.43|69.77|71.27|70.43|69.44|71.47|71.43|73.09|73.62|73.96|75.09||75.93|76.24|77.915|76.37|78.14|76.98|77.6|77.6|78.6|78|75.62|74.48|75.79|76|75.58|75.97|76.13|75.93|73.4|73.08|72.69|71.6|70.8|71.31|72.18|70.35|71.62|69.49|69.06|69.95|69.73|70.34|70.73|69.19|69.61|73.02|70.99|71.12|71.55|71.62|71.6|70.02|71.98|74.35||75.76|75.75|74.85|76.19|78.51|78.24|77.93|78.11|76.62|76.42|77.02|81.15|79.76|79.16|79.38|80.68|81.8|80.69|81.2|80.9|80.94|80.87|81.61|81.79||81.3|79.46|76.92|78.3|79.31|79.38|77.16|77.12|79.91|78.8|79.1|76|78.83|78.73|80.52|80.48|81.69|83.18|82.75|83.15|82.66|84.5|84.25|82.98|83.24|75.82|80.01|79.05|80.78|82|82.86|81.21|82.2|83.37|84.51|82.89|82.16|83.15|84.84|86.23||83.81|84.44|85.49|87.16|86.75|84.29|85.92|86.67|90.35|89.33|93.16|94.2|95.16|98.8|97.94|95.53|94.37|93.32|92.31|89.43|87.24|86.66|87.85|87.07|85.83|88.57|86.01|85.2|83.51|82.55|80.93|80.22|79.55||80.45|81.14|81.36|79.05|77.63|78.66|76.53|77.96|77.98|75.18|76.18|77.74|76.78|79.14|76.86|77.04|80.5|79.29|79.42||79.06|78.98|79.25|79.5|76.14|80.41|80.36|76.04|72.61|73.35||73|71.57|74.51|74.38||74.27|72.44|73.95|75.14|74.93|75.53|77.45|76.08|74.27|72.73
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.8|22.85||23.25|23.19|23.33|23.25|23.45|23.22|23.89|23.9|23.82|23.58|23.63|23.77|24.02|23.57|23.14|22.45|22.71|22.48|22.61|22.35|22.55|22.52|22.64|22.54|22.75|22.37|22.54|22.57|22.83|22.5|22.37|22.25|21.92|21.75|21.83|21.34|21.685|21.54|21.2|21.52|21.34|21.45|21.65|21.53|21.48|21.22|21.05|20.82|21.61|21.71|21.5|21.67|21.45|21.73|21.89|21.9|22.27||22.18|22.12|22.08|22.17|21.98|21.4|21.3|21.19|21.33|21.42|20.91|20.83|21|21.03|21.32|21.36|21.18|21.3|20.94|20.66|21.05|20.12|20.07|19.95|20.25|20.05|20.14|19.96|19.89|19.78|19.7|19.77|19.9|18.98|19.44|20.02|19.68|19.71|20.14|19.92|19.71|19.6|19.8|20.06||20.22|20.335|19.76|19.89|20.61|20.44|20.1|19.98|19.96|19.86|19.53|19.89|20.26|20.45|20.62|20.6|20.66|20.44|20.25|20.05|20.2|20.22|20.43|19.93||20|20.03|19.58|20|19.8|19.82|19.41|19.5|19.72|19.54|19.53|19.09|19.68|19.78|20.35|20.04|20.74|20.79|20.9|20.68|20.52|20.52|20.5|20.68|20.7|20.47|20.5|20.22|20.12|20.4|20.94|20.7|20.64|20.5|20.8|20.66|20.56|20.68|20.63|20.7||20.23|20.38|20.17|20.88|20.8|20.16|20.45|20.5|20.85|20.75|20.96|20.89|20.98|20.65|20.61|20.42|20.33|20.26|19.86|19.87|19.75|18.9|18.78|19.07|18.97|18.84|18.56|18.27|17.47|17.54|17.66|17.7|17.8||17.78|17.92|17.88|18.04|17.85|17.87|17.73|17.52|17.62|17.24|17.03|17.23|17.13|17.75|17.57|17.51|17.97|17.8|18.05||17.79|18.11|17.93|17.95|18|18.17|18.21|18.12|17.5|17.96||17.79|17.74|18.36|18.23||17.96|17.8|17.39|16.92|17.74|17.45|17.38|17.27|17.31|16.96
02364|41188|/equities/tronox-limited|R2000VALUE|23.99|23.05||23.82|23.97|23.41|23.1|24|23.99|24.3|24.7|24.91|24.47|24.15|24.6|25.5|25|24.76|24.02|24.26|23.55|23.48|24.68|25.48|26.29|26.12|25.83|25.66|25.38|25.63|25.3|25.65|25.47|24.87|24.98|24.69|24.72|25|24.55|24.81|24.985|24.84|24.48|24.91|24.95|24.51|24.27|24.09|23.62|23.73|23.45|24.435|25.01|24.05|22.98|20.93|20.85|20.04|20.76|20.22||20.51|20.8|21.15|20.82|21.81|21.19|20.87|20.33|19.55|18.64|18.06|18.4|18.64|18.38|18.25|18.67|18.6|18.21|18.13|18.09|18.09|18.08|17.99|17.9|18.6|18.73|19.22|18.4|18.5|18.81|18.99|18.86|18.29|17.5|17.92|20.29|19.82|20.27|20.65|20.1|20.43|20.34|21.5|22.24||22.2|22.74|21.69|21.38|21.71|22.12|21.59|21.25|20.93|21.05|21|23.1|22.96|22.83|23.45|23.03|23.59|24.04|23.93|24.11|23.88|23.78|24.6|23.93||23.63|23.85|22.72|23.67|23.37|22.87|22.98|22.35|23.77|23.22|23.03|22.48|22.97|22.83|23.42|23.56|23.49|22.79|21.94|21.59|21.93|21.73|22|21.43|20.56|19.95|19.95|19.49|19.8|20.34|20.28|19.92|19.19|19.74|19.27|19.17|19.95|20.53|20.42|19.78||18.73|18.29|17.58|17.5|16.93|15.86|16.91|17.64|18.25|18.59|18.64|18|18.82|19.34|18.78|19.47|17.85|17.83|18.7|18.02|18.3|17.83|18.18|19.02|18.2|19.04|19.74|20.71|19.98|18.62|18.34|18.67|18.78||18.65|18.46|18.74|18.5|18.54|18|17.42|17.23|17.66|15.71|16.42|16.13|15.77|16.73|16.89|16.11|16.81|16.76|15.56||14.71|15.28|15.53|14.91|14.51|15.27|15.73|15.18|14.38|14.88||14.63|14.1|14.43|14.7||14.4|14.57|14.21|13.61|14.49|13.97|13.43|13.23|13.78|13.39
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.05|14.06||14.56|14.66|14.49|14.01|14.33|14.43|14.39|14.37|14.2|14.13|14.15|14.16|14.28|14.27|14.08|13.64|13.86|13.8|13.9|14.03|14.52|14.69|14.25|13.74|13.73|13.49|13.64|13.42|13.71|13.47|13.5|13.49|13.74|13.61|13.75|13.51|13.77|13.49|13.23|13.44|13.43|13.44|12.98|12.58|12.4|12.16|12.1|11.84|12.05|12.23|12.15|12.54|12.5|12.59|12.38|12.46|12.72||12.81|12.8|12.77|12.75|13.05|12.61|12.85|12.7|12.59|12.68|12.3|12.34|12.51|12.61|12.78|12.95|13|12.82|12.67|12.78|12.6|12.24|12.01|12.05|12.21|12.33|12.12|12.07|11.74|11.74|11.93|11.95|11.44|10.97|11.05|11.81|11.41|11.72|11.84|11.64|11.75|11.25|11.44|12.04||12.17|12.1|11.84|12.16|12.34|12.24|11.95|11.9|12|11.67|11.84|12.92|12.34|12.42|12.66|12.56|13|12.87|12.76|12.79|12.77|12.59|12.87|12.96||12.84|12.79|12.4|12.77|12.94|12.92|12.79|12.65|13.09|12.92|12.92|12.34|12.84|12.52|13.1|12.89|12.9|12.73|12.52|12.76|12.51|12.69|12.42|12.2|12.2|11.55|11.72|11.25|11.82|11.97|11.97|11.7|11.58|11.59|11.61|11.62|11.19|11.34|11.36|11.59||11.16|11.12|11|11.06|11.25|10.81|11.19|11.41|11.96|12.05|12.08|11.9|11.91|12.18|12.04|11.61|11.2|11.29|11.32|11.16|10.92|10.88|11.03|10.77|10.59|11.15|10.83|10.5|10.34|10.25|10.4|10.3|10.24||9.82|10.07|10|9.83|9.73|9.87|9.49|9.55|9.61|9.16|9.69|9.31|9.22|9.87|9.86|9.7|10.07|10.09|10.19||10.08|10.23|10.3|10.16|9.88|10.11|9.95|9.48|9.02|9.27||9.14|9.02|9.27|9.23||9.2|8.77|8.86|8.83|8.93|8.8|8.92|8.96|8.93|8.75
02366|21150|/equities/belden-inc|R2000VALUE|64.64|64.38||66.85|67.03|67.56|67.25|67.53|67.61|67.74|68|67.51|66.2|65.81|65.49|66.68|64.2|66.15|65.95|62.16|60.46|59.35|59.06|59.42|60.92|60.49|60.82|60.16|60.59|59.93|60.1|62.83|61.15|60.54|60.89|59.34|59.55|59.48|58.32|58.85|59.06|58.43|60.7|60.72|59.72|59.02|57.67|57.72|56.23|56.98|56.33|58.24|58.15|55.89|57.57|58.12|58.55|58.71|57.26|58.48||57.78|56.89|57.62|57.18|57.93|55.51|55.87|55.05|54.69|55.01|52.76|53.12|53.91|53.74|54.76|54.96|55.76|53.77|52.34|52.57|52.34|54.48|53.32|48.31|49.36|49.42|48.76|48|47.89|48.23|47.14|47.72|47.44|46.52|45.77|48.26|48.1|49.34|49.73|49.73|50.19|48.35|49.72|50.58||51.31|51.12|50.41|50.96|51.08|52.23|50.79|49.63|49.67|49.81|49.76|51.77|52.39|53.4|53.99|53.72|54.04|54.82|54.02|53.9|52.69|51.13|51.31|51.87||50.48|52.11|50.8|51.94|51.85|51.87|51.45|50.9|52.92|52.09|52.24|49.92|51.09|50.86|54.35|52.14|49.11|48.1|43.03|43.91|44.04|44.93|44.56|44.44|44|43.09|43.76|41.73|42.75|43.65|44.68|44.27|43.85|44.08|45.57|44.09|44.59|45.26|46.67|45.19||44.56|42.86|41.86|43.47|42.72|40.96|42.09|44.26|46.11|46|44.5|44.18|45|45.08|45.6|45.32|45|44.97|44.66|44.8|44.79|45.71|46.27|45.43|44.51|45.73|43.96|44.06|44.64|44.91|44.82|44.78|45.84||45.4|48.24|53.22|54.09|52.26|51|50.13|49.12|48.44|47.47|46.2|48.15|46.86|48.25|46.08|47.17|47.65|45.5|43||42.74|43.25|43.94|43.61|42.81|44.57|43.66|41.86|40.65|42.46||41.85|41.92|42.37|42.2||41.45|41.25|40.91|40.52|40.84|40.78|42.63|42.52|43.06|42.14
02367|16145|/equities/fulton-financial|R2000VALUE|16.44|16.532||17.29|17.21|16.84|16.5|16.58|16.79|16.86|16.92|16.98|16.96|16.91|16.81|16.9|16.75|16.87|16.36|16.62|16.5721|16.24|16.05|16.41|16.78|16.89|16.74|17.09|15.88|16.08|16.01|16.45|16.24|16.13|15.98|16.4|16.17|16.2|15.77|15.9|15.59|15.33|15.59|15.56|15.69|15.17|14.83|14.69|14.54|14.53|14.46|15.02|15.23|15.01|15.43|15.27|15.46|15.4|15.47|15.72||15.75|15.69|15.91|15.81|16.13|15.79|15.98|15.9|15.78|15.83|15.42|15.44|15.72|15.79|15.86|16.18|16.27|15.94|15.7|15.9|15.64|15.39|15.2|15.42|15.43|15.48|15.64|15.39|15.17|15.3|15.67|15.42|15.49|14.93|15.08|16.01|15.66|15.6|15.66|15.52|15.39|15.08|15.28|15.65||15.86|15.98|15.72|16.12|16.21|16.47|16.23|16.18|16.06|15.67|15.8075|17.12|16.82|16.72|17.04|16.96|17.32|17.26|17.21|17.38|17.33|17.31|17.56|17.39||17.26|17.25|16.78|17.3|17.39|17.42|17.26|17.4|17.74|17.7|17.79|16.92|17.56|17.65|17.8|17.32|17.28|17.46|17.23|17.27|17.21|17.4|17.33|17.25|17.47|16.67|16.94|16.56|17.03|17.25|17.3648|17.15|16.83|17.33|17.37|17.15|16.86|17.01|17.17|17.28||17|17.16|17.29|17.28|17.5|16.62|16.72|16.845|17.48|17.48|17.9|17.62|17.41|18|17.62|17.18|16.99|17.14|17.17|16.51|16.39|16.13|15.28|15.87|15.71|16.42|16.12|15.73|15.17|14.95|14.97|15.08|14.86||14.86|15.09|15.27|14.67|14.3105|14.4597|13.9|13.79|13.84|13.48|13.61|13.88|13.92|14.75|14.61|14.12|14.62|14.45|14.55||14.58|14.58|14.23|14.25|13.65|14.07|14.34|13.12|12.7|12.72||12.62|12.48|12.86|12.86||12.88|12.54|12.81|12.8|13.02|13.14|13.47|13.28|13.47|13.2
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.85|20.01||20.89|21.12|20.81|20.67|20.97|20.88|20.68|20.72|20.83|20.76|20.78|20.54|20.96|20.76|20.92|20.29|20.83|20.08|19.85|19.52|19.6|19.83|19.68|19.85|20.64|19.82|19.79|19.92|20.3|20.01|19.81|19.93|20.51|20.21|20.35|20.17|20.37|20.61|20.38|20.69|20.37|20.56|19.91|19.52|19.21|19.16|18.725|18.95|19.11|19.17|19.04|19.17|19.46|19.66|19.53|19.75|19.97||20.13|20.18|20.43|20.23|20.5|19.96|20.23|20.33|20.34|20.4|19.87|19.99|20.1|20.12|20.12|20.25|20.18|20|19.61|19.81|19.6|19.37|18.94|18.88|19.11|19.14|19.62|19|19.11|19.71|19.45|18.99|19.48|19.17|19.31|20.26|19.67|19.82|19.98|19.71|19.78|19.47|19.74|20.24||20.58|20.76|20.6|20.95|21.23|21.46|21.14|21.4|22.04|20.82|21.25|22.7|21.98|22.05|22.18|22.13|22.54|22.37|22.39|22.32|22.3|22.23|22.4|22.35||22.12|22.07|21.6|22.21|22.47|22.62|22.28|21.75|22.4|22.54|22.3|21.37|21.59|21.42|21.81|21.54|21.71|21.59|21.49|21.36|21.34|21.73|21.76|21.99|22.37|21.23|21.96|21.37|21.63|22.24|22.8665|21.7|21.88|22.1|22.36|22.15|21.54|22.07|22.11|22.59||22.03|22.53|22.66|22.63|22.79|21.99|22.43|22.56|23.59|23.2|23.83|23.89|23.89|24.79|24.57|24.16|23.82|23.5|23|22.17|22.15|21.84|21.99|21.92|21.67|22.31|22.09|21.71|21.12|20.84|20.94|21.01|21.19||20.8|20.91|20.97|20.56|20.27|20.62|19.94|19.87|20|19.51|19.87|20.31|20.39|21.49|21.27|20.72|21.44|21.34|21.17||21.31|21.42|21.66|21.51|21.13|21.66|21.92|20.37|19.46|19.56||19.48|19.47|19.85|19.73||19.5|19.21|19.37|19.52|19.88|18.07|19.9|19.66|20.01|19.61
02369|20134|/equities/american-equity-holdings|R2000VALUE|35.15|34.93||36.28|36.53|36.11|34.96|36.69|36.17|37.47|37.6|37.64|36.81|35.13|35.14|34.88|34.31|34.14|33.91|33.29|32.06|32.91|32.78|33.52|34.12|33.76|33.78|33.2|33.3|32.565|31.76|33|32.19|31.51|31.52|31.55|30.86|31.07|30.48|30.14|30|29.5|29.97|29.28|30.1|29.44|28.74|27.93|28.1|27.63|28.86|28.96|29.22|29.4|30.47|30.15|30.67|30.68|32.15|32.19||32.14|32.53|31.94|31.72|31.68|31.42|32.29|32.41|32.28|32.57|31.7|31.59|32.17|32.01|32.94|33.27|33.4|33.66|33.18|32.76|32.45|31.84|32|31.88|32.14|32|32.39|31.92|31.54|31.9|31.34|31.52|31.35|29.92|30.07|31.45|30.57|31.08|31.21|30.63|30.84|30.14|30.5|31.52||32.51|32.51|32.73|32.73|33.43|32.81|32.04|32.32|31.74|30.88|31.49|33.3|32.47|31.93|31.72|31.87|32.67|32.52|32.2|31.82|31.66|31.53|31.52|30.7||30.63|30.17|29.18|30.1|31.26|31.31|31.91|30.97|31.75|30.96|31.04|29.68|30.32|30.88|31.61|31.01|31.74|31.35|31.6|31.45|31.29|31.7|31.85|31.33|31.96|30.87|31.48|31.08|31.99|31.88|32.19|31.67|31.35|31.1|31.36|31.21|32.13|31.89|32.51|32.31||31.67|31.03|30.63|30.5|29.84|28.49|29.59|29.55|30.52|30.54|31.16|31.64|31.59|32.19|32.18|31.42|30.52|30.61|30.3|29.52|28.77|28.16|28.09|28.11|27.26|28.2|28.15|28.98|28.57|28.87|29|29.76|29.86||29.71|30.19|30.38|30.26|30.02|30.54|29.98|30|29.97|29.38|29.48|29.62|28.92|30.03|29.39|29.73|30.36|30.59|30.82||30.02|30.04|29.62|30.05|29.12|30.44|30|27.84|26.77|27.79||27.36|27.54|27.39|27.9||27.63|27.37|27.24|27.18|27.94|27.96|27.85|27.31|27.54|27.03
02370|16308|/equities/hub-group|R2000VALUE|41.35|41.01||42.17|42.48|42.01|41.62|43.16|43.19|42.62|42.3|41.49|40.9|41.12|41.62|41.6|42.45|41.58|40.23|40.86|39.38|40|38.64|38.85|39.23|39.33|37.83|37.4|36.84|36.87|36.19|36.9|36|35.67|35.3|35.42|35.6|35.99|35.05|35.2|34.61|34.58|35.2|35|35.75|35.09|34.91|34.81|34.85|34.62|33.66|35.08|34.8|34.17|34.23|34.49|34.01|34.67|34.8|35.16||35.66|35.34|34.5|35.02|34.88|33.76|33.91|33.35|33.8|33.74|32.7|32.84|33.43|33.62|33.41|32.45|32.42|31.79|31.42|32.01|31.79|31.68|33.3|32.88|33.1|32.44|32.28|32.12|32.17|32.63|32.02|31.98|32.12|31.79|31.63|33.63|33.22|33.27|33.52|33.32|33.58|33.34|33.42|34.48||34.31|33.29|33.01|33.27|33.38|33.27|33.36|33.66|33.73|32.45|32.31|33.76|34.08|33.69|33.5|32.83|33.06|33.38|33.57|33.7|34.41|34.42|35.58|35.02||35.17|34.85|34.24|35.02|34.99|35.15|34.97|36.06|37.23|37.1|36.36|35.15|35.94|36.34|36.66|34.99|36.98|34.55|33.88|33.05|32.81|32.8|32.38|32.3|33.16|33.04|33.24|33.84|34.16|34.69|34.9|34.56|33.66|33.7|33.27|33.12|33.02|33.2|34.45|34.05||33.56|33.92|33.67|33.66|32.84|32.06|32.07|32.4|33.35|33.88|33.76|32.84|33.26|34.05|33.13|32.38|32.25|31.43|31.1|30.57|29.73|29.27|29.16|29.25|28.55|28.89|28.14|28.57|28|27.96|27.52|27.52|28.35||27.46|28.25|29.81|29.2|29.5|28.37|27.91|28.09|27.5|26.55|27.36|28.3|28.86|30.07|29.53|29.6|30.43|29.66|29.45||29.96|29.18|30.01|29.64|29.09|29.52|29.29|28.6|27.71|28.52||28.39|28.29|28.45|28.5||28.48|28.29|28.27|28.45|28.73|28.59|28.71|28.5|29.34|28.45
02371|17430|/equities/united-community-banks|R2000VALUE|35.24|35.59||36.96|36.92|36.51|35.69|35.61|35.78|36.1|36.41|36.57|36.315|36|36.31|36.81|36.7|36.44|35.37|35.7|35.24|35.06|34.775|35.5|36|36|35.52|35.1|34.48|33.94|34.26|34.75|33.6|33.43|33.26|34.19|33.68|33.32|32.505|33.6|33.25|32.88|32.99|32.02|31.68|30.85|29.92|29.01|28.43|28.51|28.11|28.89|29.1|28.27|28.92|28.86|29.58|29.5|29.8|30.19||30.11|30.15|30.25|30.14|30.45|29.76|30.08|30.07|30.24|30.1|29.3|29.67|30.43|30.5|30.88|31.25|31.19|30.69|30.49|30.44|29.72|28.73|28.67|28.91|28.95|28.85|29.34|28.95|28.57|28.7|28.61|28.55|28.61|28.88|29.2|31.11|29.99|31.14|32.2369|30.94|31.05|30.01|30.64|31.64||32.38|32.22|31.18|32|32.39|33.11|32.81|32.95|32.8|31.98|31.93|34.33|33.44|33.3|33.55|33.86|34.7105|34.47|34.19|34.71|34.27|34.2|34.99|34.95||34.56|34.44|33.2|34.44|35.16|35.16|34.36|33.9|35.16|35.09|35.07|32.81|34.16|33.89|34.81|34.11|34.56|33.73|33.3|33.16|33.12|34.01|33.36|32.96|34.13|32.08|32.2|32.15|33.32|33.78|34.12|33.81|33.1|34.05|34.02|33.57|33.46|34.18|34.28|34.86||33.89|34.46|34.68|34.62|34.74|32.83|33.71|34|35.43|33.94|35.86|35.93|35.27|36.65|36|35.66|35.29|34.93|34.87|34.64|34.37|33.91|34.15|33.93|33.96|35.19|33.86|33.92|33.05|32.51|32.41|32.93|31.97||32.09|32.33|32.2|31.98|31.72|32.25|30.9|30.59|30.78|30|31.01|31.31|30.67|32|31.69|30.02|31.89|31.35|31.88||31.37|31.8|31.51|31.79|30.58|31.32|30.67|29.33|27.37|28.75||28.35|27.78|28.75|28.82||28.62|27.95|28.05|27.97|27.69|28.12|27.83|27.75|27.59|26.48
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|68.35|65.56||68.64|66.5|66.3|66.83|68.35|69.52|69.4|67|66.07|67.72|69.49|68.65|69.14|65.94|66.17|64.82|65.54|65.88|65.4|64.27|65.79|68.78|67.91|66.84|68.59|66.74|68.83|67.56|65.62|64.71|61.44|62.54|63.275|62.25|59.83|58.72|63.43|60.4|58.78|58.86|59|60.53|58|56.14|55.67|55.24|53.14|52.62|55.1|54.66|53.81|53.57|52.22|51.73|50.68|51.59|50.3||50.14|47.74|46.5|45.8|47.35|45.43|45.4|42.81|41.93|40.69|39.26|39.33|42.52|42.68|43.01|45.2|46.51|45.39|44.92|44.61|45.36|43.75|44.51|45.08|46.65|47.8|48.55|47.23|47.5|49.06|49.05|49.77|47.48|44.38|44.13|49.28|50|54.27|54.4|54.63|55.28|53.31|55.45|57.12||56.29|56.14|53.65|53.72|54.51|54.3|52.21|52.91|54|53.08|49.99|51.74|51.28|51.59|51.52|50.28|51.05|51.18|50.89|50.06|48.76|48.46|49.19|47||45.56|44.16|42.6|42.61|41.71|40.91|39.07|37.81|38.5|38.01|38.51|39.62|39.37|39.67|42.56|41|41|41.33|41.05|40.64|39.56|39.47|37.78|36.11|35.27|33.82|34.92|33.54|36.4|35.17|36.32|34.99|35.5|34.61|36.03|34.14|33.07|32.93|34.5|36.87||35.8|34.69|34.01|34.11|34.82|32.14|32.31|33.84|33.29|32.57|34.59|34.46|35.41|36.93|36.53|35.01|34.07|34.25|34.91|34.93|35.45|33.56|33.65|35|33.84|36.21|34.96|34.82|33.67|31.49|31.79|30.13|30.59||28.2|29.72|27.54|26.79|26.32|25.96|24.57|22.55|22.02|20.54|21.29|21.11|21.81|23.72|24.62|23.85|25.47|26.21|25.63||25.82|25.69|26.4|26.3|25.28|26.67|27.43|27.46|26.7|25.04||25.26|25.24|25.4|26.01||25.26|23.76|23.98|23.28|25.02|24.67|23.8|23.77|25.34|24.3
02373|16846|/equities/otter-tail-corp|R2000VALUE|67.15|68.2082||69.13|69.83|69.63|68.665|67.42|67|66.58|66.88|66.01|67.05|66.44|65.52|65.97|64.07|64.26|63.18|63.65|62|61.21|60.62|61.64|60.83|61.365|59.86|59.22|58.05|58.39|58.08|59.63|57.5315|57.3|57.13|58.22|58.89|58.8|57.35|57.56|56.11|56.14|57.1|56.24|56.74|56.21|56.11|55.4|54.61|55.18|54.66|55.78|56.34|55.82|56.75|58.16|57.8|57.24|55.5|55.27||56.14|55.75|55|55.07|54.73|53.48|53.32|53.02|53.78|53.88|53.04|53.08|53.79|53.79|53.78|53.44|53.44|53.51|53.4|52.93|54.06|52.78|53.2|52.49|50.86|50.88|50.88|50.46|49.49|49.97|49.03|49.3|50.36|49.5|50.12|50.51|48.58|48.7|48.47|48.6|48.36|47.87|48|48.11||48.98|49.15|48.27|48.53|48.72|48.28|47.91|48.13|48.2|48.635|48.7|49.39|49.75|49.65|49.61|49.53|49.65|49.11|48.88|48.65|49.21|48.04|48.28|48.02||47.95|48.28|47.01|47.62|47.91|47.7|47.19|47.39|47.65|48.3|48.49|46.02|48.16|48.01|49.4|48.41|47.3|48.47|48|47.59|46.71|46.01|46.13|47|47.46|47.39|47.18|47.73|47.58|47.27|47.49|46.49|46.48|46.39|46.62|46.02|46.1|46.28|46.77|46.27||46.04|46.27|45.95|46.78|45.99|45.58|45.73|45.06|46.01|45.52|45.05|45.8|45.46|45.16|44.61|44.74|43.87|43.31|42.99|42.155|41.91|41.25|41.31|41.18|41.41|42.485|41.68|41.57|41.71|41.79|42.05|41.39|42.09||41.94|42.45|42.34|42.24|42.21|41.68|40.96|40.96|40.595|39.56|40.16|39.78|40.7|41.98|41.18|41|41.21|41.15|42.37||41.88|42.4|42.13|42|42.22|43|43.68|41.87|41.71|42.75||42.37|41.885|42.83|42.34||43.02|42.43|41.47|42.21|44.39|43.99|43.91|43.835|43.52|42.43
02374|6455|/equities/rambus-inc|R2000VALUE|26.93|26.71||26.83|26.77|27.41|26.77|26.13|24.73|24.1|24.17|24.3|24.43|23.75|24.1|24.14|24.2|24.06|24.31|23.09|23.28|23.06|23.13|22.8|23.32|22.76|22.7|22.34|22.26|22.34|22.11|22.62|22.3|21.815|22.23|22.25|22.76|22.35|21.73|22.19|22.21|22.3|22.37|22.5|22.82|22.87|22.92|23.16|22.95|23.33|22.99|23.48|23.48|23.71|23.81|23.8|23.83|23.7|24.12|24.37||24.36|24.24|24|24.59|24.57|23.57|23.52|23.83|23.75|23.77|23.33|23.02|23.63|23.68|24.03|24.05|24.32|24.49|24.68|24.9|24.95|25.1|24.63|23.29|23.95|23.38|23.26|22.84|23.09|23.16|23|22.9|22.83|22.64|22.37|22.895|22.765|23.32|23.53|23.37|22.86|22.64|23.63|23.61||23.5|23.78|23.93|23.48|23.07|23.83|23.24|22.77|22.55|22.39|22.06|22|20.63|20.07|19.96|19.59|19.5|19.57|19.7|19.52|19.34|19.41|19.7|19.71||19.69|19.26|19.02|19.35|19.17|19.29|18.89|18.04|18.8|18.43|18.33|18.28|18.38|18.21|19.28|19.11|18.94|19.35|18.64|19.05|19.59|19.74|19.89|20.26|19.72|19.52|19.75|19.22|19.75|20.25|21.01|20.75|20.39|20.52|20.18|20.32|20.33|20.31|20.6705|20.48||19.7|19.31|19.04|19.3|19.15|18.98|19.82|20.36|20.38|20.4|20.55|20.33|20.43|19.83|20.03|19.99|19.85|19.29|19.64|19.72|20.96|20.96|21.6|21.26|21.16|21.68|20.89|21.19|21.8|22.05|21.74|21.7|22||21.04|20.32|20.33|20.17|19.9564|19.38|19.22|19.5|18.31|19.18|19.33|19.65|19.69|20.52|21|20.39|19.76|21.29|20.5||20.14|20.15|20.17|19.43|18.56|19.12|18.53|18.07|17.44|17.54||17.56|17.22|17.46|17.53||17.62|17.81|17.77|17.46|17.9|17.95|18.4|17.96|17.77|17.41
02375|1097712|/equities/arcosa|R2000VALUE|55.25|55.25||57.52|58.22|57.99|56.03|56.65|57.23|55.6|55.87|55.3|55.55|55.69|55.91|55.72|52.72|52.42|53.9|54.85|52.07|52.94|51.88|52.68|53.8|52.76|52.79|53.01|52.215|51.98|51.49|53.22|52.08|51.46|51.08|52.02|51.9|52|50.72|50.7|51.17|50.26|51.89|50.7|50.52|49.2|49.95|49.5|48.75|50.27|49.45|50.51|49.68|48.44|49.51|49.47|49.11|48.96|49.37|50.78||50.28|50.57|51.3|51.21|52.49|51.1|52.05|51.44|51.16|50.81|48.97|48.81|48.92|49.76|50.34|50.87|51.5|51.13|50.1|50.79|52.13|50.38|52.9|54.12|54.91|55|54.99|53.84|52.04|53.06|52.63|53.41|53.65|52.1|51.72|54.5|53.96|55.78|55.81|55.4|55.62|54.29|56.01|58.09||58.57|59.26|58.78|59.93|59.42|60|58.3|57.61|57.06|56.88|58.11|59.47|60.08|60.46|61.32|60.91|61.44|61.1|59.4|60.16|61.48|61|62.89|64.07||62.49|63.47|61.86|62.84|62.72|62.14|60.73|60.33|62.08|62.07|61.64|59.25|62.23|61.86|65.24|64.78|64.63|65|63.18|61.51|60.64|64.18|63.6|64.13|64.01|62.55|62.54|61.73|62.9|63.58|63.62|63.68|62.44|63|63.47|62.8|63.71|64.6|64.87|65.81||65.09|63.36|61.7|64.11|61.54|57.17|59.49|59.57|60.65|61.91|63.26|64.9|66.92|65.97|64|64.45|62.71|62.5|59.71|58.63|58.29|57.59|57.49|58.09|56.75|64|65.71|63.94|64.16|64.29|64.5|64.67|65||63.11|62.79|62.16|61.6|61.9|61.77|60.12|59.93|59.17|56.27|57.25|58.38|58.54|61.7|63.01|61.06|62.27|61.92|63.68||62.86|62.81|61.76|61.1|60.31|61.36|60.62|55.89|53.95|54.67||54.65|54.18|55.25|54.91||54.31|54.69|53.65|52.86|55.13|54.62|54.8|52.86|55.06|54.25
02376|16961|/equities/primo-water-corp|R2000VALUE|17.0112|17.0209||17.4375|17.6409|17.9219|17.98|18.5855|18.8713|18.8325|18.9487|18.755|18.4063|18.5031|18.2222|18.4934|18.0187|16.1878|15.6453|15.7712|15.4031|15.4613|15.3837|15.4709|15.5194|15.4128|15.4128|15.5581|15.5775|15.3256|15.3062|15.7712|15.6647|15.5291|15.8197|15.7034|15.8778|15.5872|15.4031|15.6938|15.7519|15.3256|15.4322|15.3934|15.5484|15.4709|15.9166|15.965|15.965|15.9844|15.9069|16.3719|16.585|16.6141|16.6625|16.7206|16.7594|16.9434|16.9434|17.2825||17.1759|17.4375|17.2341|17.2341|17.2244|16.9822|16.8272|16.7884|16.7884|16.4397|16.3234|16.0134|16.4106|16.6044|16.5075|16.6528|16.7691|16.6625|16.5366|16.43|16.4009|15.6938|15.965|15.9359|15.9844|16.1878|16.4397|16.4009|16.5075|16.4494|16.3234|16.2944|16.2944|15.7519|15.8294|16.0522|15.8778|15.9166|15.8875|15.8003|15.81|15.4322|15.7422|15.9844||16.1975|16.3331|16.2266|16.1975|16.275|15.9263|15.9456|16.1006|15.9069|15.5775|16.0231|16.585|16.7981|16.8369|17.1372|17.0791|16.9241|16.7884|16.7497|16.7013|16.8078|16.7109|16.7303|16.895||16.7109|16.8756|16.7013|17.0694|17.0403|16.8756|16.6238|16.6141|16.9628|16.7206|16.5366|16.0037|15.9456|15.9844|16.5172|16.1103|15.8778|16.1684|16.3234|16.3428|16.2266|16.3913|16.3719|16.4203|16.5753|16.4494|16.2362|15.965|15.8197|15.9747|16.0909|16.0328|15.9844|16.0812|16.0134|16.3137|16.1588|16.4591|16.2169|16.2944||15.81|15.8197|15.3547|15.2966|15.3741|15.035|15.3547|15.7325|15.9359|15.7809|15.6841|15.6453|16.0134|16.1878|16.1975|15.7519|15.345|15.1997|14.7734|14.5216|14.6669|14.3375|13.8047|14.0469|14.3956|14.8606|15.2384|14.8316|15.1803|15.3159|15.6259|16.1394|16.9531||16.6528|16.895|16.9725|16.9241|16.9241|16.7013|16.5172|15.9359|15.3934|15.035|15.19|14.9187|15.2869|15.3741|15.4419|15.4903|15.8197|15.6938|15.8003||15.8972|15.8875|15.7131|15.4322|15.3741|15.6066|15.4322|15.4806|15.6938|15.3741||15.035|15.1319|15.5678|15.6163||15.2966|15.2869|15.2094|15.0156|15.4031|15.4613|15.5194|15.6453|15.5|15.6938
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|25.01|25.3||25.08|24.84|25.4|25.56|25.015|24.88|25.51|25.15|25.2|24.65|24.5|24.45|24.62|24.49|24.35|24.29|23.78|23.75|23.8|22.65|22.46|22.32|22.53|22.25|22.15|21.58|21.7|21.27|21.73|21.34|21|20.71|20.64|21.01|21.14|20.55|21.09|20.83|20.46|20.85|20.69|20.59|20.82|20.83|20.76|20.45|20.3|19.78|20.41|20.16|20.14|19.91|19.75|20.2|20.34|20.04|20.86||20.69|20.91|20.55|20.49|20.34|20.17|20.01|19.945|20.07|20.45|19.75|19.7|19.945|19.88|20.09|20.04|19.9|19.73|19.92|20.02|20.14|19.97|19.81|19.78|19.49|19.05|19.08|18.49|16.9|20.05|19.81|19.82|20.04|19.49|19.45|19.77|19.5|19.2|19.18|18.94|18.73|18.62|18.54|18.31||18.23|18.15|18.19|18.32|18.44|18.12|18.24|18.19|18.48|18.04|18.38|18.38|18.5|18.68|18.69|18.51|18.43|18.42|17.96|17.76|17.71|17.59|17.47|17.15||17.03|16.92|16.82|16.71|16.46|16.44|16.04|16.12|16.2|16.23|16.18|15.72|16.01|16.17|16.5|16.22|15.99|16.16|16.63|16.95|16.51|16.75|16.92|16.78|16.9|16.8|16.6|16.6|16.43|16.39|16.29|16.04|16.1|15.88|15.75|15.85|15.39|15.51|15.5|15.65||15.26|15.4|15.45|15.74|15.63|15.09|14.85|14.63|14.35|14.87|15.05|15.03|15.14|15.08|14.74|14.6|14.19|14.53|14.38|14.29|14.42|14.25|14.25|14.26|14.21|14.32|14.47|14.16|14.18|14.2|14.33|14.1|14.55||14.49|14.51|14.28|14.25|14.27|14|13.59|13.67|13.66|13.31|13.45|13.47|13.5|13.66|13.62|13.53|13.68|13.45|13.7||13.41|13.38|13.2|13.19|13.37|13.25|13.31|13.21|13.14|13.45||13.25|13.35|13.54|13.59||13.24|13.37|13.24|13.03|13.64|13.7|13.94|13.67|13.37|13.11
02378|961754|/equities/gores-holdings-inc|R2000VALUE|17.93|17.74||17.79|18.05|18.02|18.18|18.53|18.69|18.7|18.44|18.36|18.28|18.91|18.51|18.77|19.15|19.04|18.99|19|18.91|18.82|18.74|18.79|18.82|18.83|18.47|18.38|18.25|18.19|18.21|18.77|18.34|18.16|18.44|18.53|18.38|18.19|17.93|17.61|17.58|17.47|17.71|17.32|17.22|17.21|17.29|17.26|17.1|16.39|16.2|16.09|16.08|16.09|16.07|16.22|16.16|16.15|16.11|16.13||16.23|16.04|16.01|15.71|15.64|15.3|15.36|15.68|15.86|15.86|15.87|15.55|15.94|16.01|16.23|16.03|16.11|16.06|15.94|15.8|15.84|16.28|15.69|15.95|16.19|16.29|16.14|16.14|16.17|16.24|16|16.24|16.39|16.01|15.97|16.325|16.1|16.15|16.31|16.23|16.35|16.23|16.4|16.37||16.47|16.14|16|16.15|16.5|16.36|16.48|16.34|16.29|16.1|16.34|16.34|16.5|16.5|16.68|16.11|16.07|15.98|15.9|16.07|16.4|16.34|16.08|15.68||15.63|15.76|15.42|15.63|15.54|15.87|15.79|15.41|15.68|15.57|15.64|15.27|15.4|15.41|15.7|15.55|15.54|15.42|15.46|15.36|15.15|15.52|15.32|15.25|15.23|15.11|15.26|15.13|14.9|14.78|14.88|14.54|14.68|14.57|14.62|14.74|14.69|14.77|14.655|14.52||14.29|14.7|14.58|14.59|14.69|14.45|14.54|14.89|14.75|14.67|14.92|15.1176|15.04|15|15.2|15.14|14.83|14.88|15.04|14.6|14.74|14.53|14.6|14.49|14.67|15.18|15.23|15.42|15.37|15.28|14.96|14.93|15.26||14.91|15.09|14.89|14.82|14.71|14.54|14.64|14.7|15.14|15.82|14.5|14.22|14.12|14.06|14.06|13.91|14.04|13.82|13.78||14.04|14.3|14.56|14.64|14.69|14.71|14.5|14.45|14.45|14.67||14.52|14.26|14.33|14.15||14.09|13.89|13.76|13.65|14.06|13.97|13.99|14.1|14.14|14.31
02379|21151|/equities/brady-corp|R2000VALUE|50.95|49.47||51.1|50.52|50.42|49.67|53.405|54.19|54.35|54.97|55.03|55.08|55.18|55.67|55.89|54.71|54.65|53.41|53.19|52.25|50.89|50.58|51.05|51.81|51.23|51.26|51.1|50.85|50.93|50.54|51.72|50.66|50.51|50.51|50.68|51.54|51.2|51.09|50.88|50.88|50.84|51.76|50.79|51.46|51.04|50.65|50.37|49.72|49.6|48.5|49.81|50.1|49.71|50.95|50.66|51.01|51.07|51.19|51.69||52.02|56.34|53.66|52.96|53.34|52.07|52.49|52.8|52.82|52.34|51.37|51.69|53.24|53.68|54.18|53.65|53.55|53.45|53.09|53.6|54.42|54.39|54.85|54.88|55.07|54.19|54.33|54.07|53.82|54.65|52.9|53.79|53.96|52.8|52.07|54.02|53.04|53.91|53.83|53.82|54.35|53.74|54.5|55.49||55.89|56.1|55.75|56.17|57.43|57.18|56.37|56.67|56.17|55.83|55.46|58.97|59.4|59.55|59.61|59.6|61.05|60.8|59.18|57.81|57.58|57.45|58.43|57.46||57.51|57.24|56.08|56.73|56.07|56.77|56.05|54.55|56.13|56.16|56.25|53.61|54.39|54.79|55.79|55.11|55.24|55.58|55.41|55.03|55|55.24|55.07|55.6|55.84|55.77|55.8|55.11|55.09|54.69|55.79|55.24|54.47|55.09|55.05|54.65|54.39|55.8|55.45|55.59||53.54|53.96|54.19|55.15|54.32|52.92|53.73|53.76|55.06|55.79|55.77|55.31|56.52|57.63|56.47|56.28|54.87|56.27|54.86|54.11|54.79|53.71|53.42|53.14|53.52|53.61|52.8|51.95|50.87|51.67|51|50.99|51.46||51.15|50.36|51.18|50.75|48.82|47.08|46.32|46.15|46.24|46.12|47.28|47.66|47.43|49.59|49.58|49.35|50.65|50.92|51.53||52.1|53.29|53.73|53.83|53.44|53.79|53.8|53.41|51.65|53.02||51.82|51.46|50.84|50.05||49.12|48.59|48.16|48.07|48.81|48.81|48.57|47.54|48.28|46.3
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|48.45|47.82||48.66|48.73|47.94|46.92|48.08|48.24|48.69|48.68|49.1|48.43|49|48.77|48.9|48.72|48.83|47.58|48.34|47.6|49.38|49.82|52.95|55.19|55.32|55.71|55.8|55.4|55.41|54.67|55.86|54.91|54.49|54.18|54.35|53.65|53.53|52.72|53.79|53.01|51.15|51.12|51.59|51.96|50.59|49.99|49.58|49.88|49.81|49.03|50.14|51|49.71|50.42|49.12|49.2|48.57|49.23|49.45||49.54|49.52|49.66|48.74|49.45|48.44|48.9|48.91|48.9|48.64|47.33|47.45|48.72|48.26|49|50|49.26|48.46|47.72|47.7|47.9|46.94|46.75|45.85|46.26|45.68|47|43.17|42.43|42.79|43|43|43.41|42.02|41.92|44.26|42.49|42.71|43.87|43.14|42.5|41.7|41.83|42.63||43.49|42.46|42.04|42.91|43.14|43.48|42.85|42.96|43.54|42.97|43.63|46.05|45.83|45.18|45.61|45.16|46.59|46.74|46.51|46.77|46.84|46.32|47.13|45.92||45.75|46.13|44.82|45.66|45.75|46.27|45.69|45.62|47.08|45.68|45.07|43.79|45.47|45.17|46.805|45.78|46.48|46.05|46.19|46.43|46.52|47.94|48.78|48.31|46.89|43.96|43.82|42.57|43.98|43.74|44.8|44.5|44.17|44.7|45.16|44.95|44.94|45.61|45.67|46.03||45.19|45.1|45.11|44.74|45.09|43.76|45.6|46|47.23|48.39|49.84|48.98|49.59|51.07|50.86|48.5|46.65|44.95|44.39|44.77|46.86|44.85|44.47|44.15|43.37|45.73|44.51|44.44|45.12|44.86|44.98|45|45.89||45.5|45.85|46.25|45.22|45.06|45.81|44.41|43.61|43.59|43.04|44.12|45|46.18|47.01|46.02|47.17|46.18|45.44|44.9||43.93|43.36|43.35|42.47|41.65|42.58|41.03|40.41|40.12|41.19||40.49|40.25|40.5|41.45||40.91|39.56|39.48|39.26|39.67|38.99|38.03|37.4|37.52|36.46
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|51.88|51.78||54.53|54.47|54.4|54.44|54.35|54.87|55.27|54.88|55.91|55.29|54.4|54.61|54.67|53.91|54.42|53.41|53.68|52.29|51.77|51.27|53.21|52.98|54.83|55.75|55.51|53.72|53.82|54.65|55.15|54.76|54.42|53.83|54.6|54.15|54.04|53.02|52.8|52.29|51.47|52.48|50.96|50.72|47.5|46.26|44.4|43.64|43.58|43.25|43.8|44.71|43.73|44.28|43.86|44.24|43.93|44.26|44.85||44.98|44.54|45.41|45.02|45.83|44.57|45.1|44.87|45.17|45.01|43.85|44.07|45.02|45.21|45.18|46.29|46.44|45.48|44.17|45.05|44.2|43.32|43.12|43.04|43.96|43.81|44.23|43.95|43.36|43.49|45.12|44.51|44.42|42.95|43.26|45.25|44.45|45.14|45.58|44.26|44.35|43.32|43.84|45.14||47.12|47.04|46.57|47.42|49.04|48.74|48.69|48.98|49.11|47.73|49.29|51.85|50.89|51.55|52.06|52.27|53.35|54.21|53.52|53.26|53.5|53.71|53.82|53.32||53.33|53.33|51.11|52.59|52.49|52.37|51.99|51.96|53.32|53.26|52.88|50.67|51.71|50.88|52.76|51.62|51.84|51.61|50.78|51.92|51|51.14|51.13|50.99|50.37|48.43|48.28|47.64|50.44|50.75|50.44|49.25|49.68|49.92|50.57|50.79|50.16|50.33|50.75|50.51||49.68|49.9|50.07|49.9|50.79|49.13|49.97|49.59|51.51|48.55|50.34|50.66|50.34|52.44|53.75|53.72|52.59|54.73|52.94|52.87|52.08|51.23|52.5|52.92|51.05|54.95|52.55|46.52|45.7|44.49|45.06|44.86|45.41||44.44|45.58|46.48|45.95|45.43|45.68|44.7|44.6|44.89|43.25|44.06|44.82|44.39|47.1|46.35|45.96|47.2|47.23|46.76||46.35|46.8|46.49|47.095|45.88|45.67|47.13|45.84|44.02|45.35||45.03|44.14|45.26|45||44.37|42.72|42.37|41.84|42.14|42.57|42.72|41.78|42.56|41.6
02382|17546|/equities/washington-federa|R2000VALUE|33.61|33.88||35.45|35.52|34.87|35|35.01|35.27|35.7|35.8|35.89|35.87|35.5|35.74|36.28|35.89|36.23|35.65|36.05|35.54|35.52|35.06|35.58|36.07|36.575|36.24|36.18|35.5|35.88|36.17|36.8|35.1|34.7|34.66|35.33|35.18|35.07|34.84|35.07|34.89|34.5|34.82|34.24|34.51|33.67|32.86|32.63|32.3|32.69|32.93|32.76|33.16|32.38|33.25|32.85|33.19|33.01|32.8|33.1||33.14|33.23|33.38|33.28|33.73|32.72|33.71|33.56|33.6|33.52|32.47|32.24|32.87|32.99|33.18|33.57|33.75|33.12|32.52|32.77|32.67|31.76|31.62|31.95|32.48|32.53|32.5|31.515|31.68|31.93|31.61|31.72|31.89|30.91|31.21|32.4|31.23|31|31.09|30.82|30.45|29.82|30.2|31.5||31.98|32.18|31.76|32.19|32.56|32.53|32.03|32.31|31.92|31.17|31.41|33.23|32.89|32.83|33.08|32.9|33.51|33.29|33.46|33.62|33.39|33.4|33.65|33.39||33.23|33.5|32.56|33.32|33.97|33.74|33.42|33.31|33.65|33.42|33.75|32.02|32.96|32.66|33|32.92|32.91|32.95|32.96|32.85|32.59|33.26|33.22|32.72|33.3|32.35|32.54|31.8|32.62|33|32.55|31.98|30.88|31.19|31.25|30.75|30.76|31.15|31.33|31.15||30.55|31.12|31.17|31.65|31.66|31.08|31.82|32.35|32.53|32.99|33.24|33.23|33.15|33.91|33|32.58|31.9|32.35|31.42|31.16|31.15|30.68|30.72|30.57|30.44|30.97|30.73|30.54|30.12|29.96|29.72|29.86|29.83||29.73|29.9|29.8|30.14|28|28.21|27.45|27.64|26.74|26.34|27.04|27.45|27.24|28.46|28.22|27.91|28.75|28.65|28.69||28.27|28.25|28.58|28.82|28.08|28.84|29.05|26.84|25.61|25.93||25.57|25.38|26.07|25.75||25.9|24.85|25|25.61|25.65|25.81|25.75|25.48|25.83|25.13
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|38|37.88||38.88|39.04|38.97|38.95|39.76|39.46|40.24|40.41|39.95|39.77|39.47|40.4|43.32|41.775|42|39.6|38.83|37.74|37.62|37.68|38.41|38.98|38.16|38.75|38.23|38.79|39.48|39.19|40.19|39.07|38.98|39.31|39.52|39.88|39.81|39.19|38.88|39.05|38.64|39.31|39.57|39.62|39.26|38.95|38.52|37.62|37.97|37.74|39.64|39.85|39.94|39.98|39.62|39.19|38.92|39.55|39.44||39.52|39.47|39.51|39.74|40|38.06|38.12|37.88|37.46|37.39|36.56|37.27|37.79|37.83|38.23|38.53|38.36|38.62|38.41|38.48|38.38|38.13|37.87|37.89|38.48|37.94|38.02|37.4|36.85|37.15|36.69|37.73|37.08|36.46|36.55|38.28|38.22|38.52|38.18|38.29|37.86|37.38|38.16|38.66||39.1|39.06|38.84|38.9|38.86|39.1|38.7|38.26|39.02|39.58|39.31|40.01|40.35|40.9|42.01|41.99|42.01|41.97|42.64|42.7|42.25|42.1|42.5|42.44||42.61|42.32|41.92|42.84|42.44|42.62|42.06|41.31|42.43|42.06|41.84|40.2|40.72|40.68|42.02|41.68|41.37|40.67|40.43|41.48|41.35|41.96|41.83|41.72|41.9|41.43|41.86|41.25|41.64|41.95|41.67|41.46|41.03|41.39|41.62|41.56|41.25|42.03|43.05|42.47||41.52|41.19|40.83|41.45|40.97|39.89|39.92|40.64|41.23|41.46|42.48|41.08|40.78|40.07|39.29|39.82|39.88|39.01|38.26|37.6|36.91|36.8|36.72|36.4|35.5|35.66|35.67|34.69|34.62|34.77|34.38|35.07|34.96||34.65|34.92|35.15|35.04|34.75|35.08|33.42|33.5|33.09|31.19|31.84|31.77|32.71|34.59|34.2|33.77|34.76|34.76|34.18||34.15|34.38|34.91|35.42|34.42|35|34.43|33.08|31.64|32.3||31.66|31.41|33.4794|32.67||32.1|31.84|32.01|31.97|32.91|32.52|32.86|32.19|32.32|31.89
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|45.59|45.32||46.1|46.64|47.52|46.65|47.49|48.36|47.86|45.2|43.72|43.37|44.39|45.23|46.3|47.81|46|42.34|42.75|41.86|41.05|41.25|42.02|43.57|43.9|43.94|42.52|41.92|42.15|41.12|43|41.42|41.61|40.98|41.1|41.81|40.75|40.87|40.73|40.76|40.45|41.4|41.58|41.61|41.71|41.66|41.38|40.4|40.9|40.44|41.15|42.46|41.21|41.8|41.5|41|38.58|39.4|40.45||40.13|41.06|40.6|41.34|41.8|40.94|41.56|40.85|40.75|41.25|40.06|40|41.45|42|42.67|44.51|45.8|44.72|43.36|43.01|43.43|42.71|43.15|41.5|40.89|41.43|41.1|38.51|39.13|39.2|39.02|39.89|40.35|39.56|38.46|40.26|40.16|40.97|41.84|41.75|40.62|39.78|41|41.3||45.01|46.33|45.39|44.67|45.41|46.28|44.27|43.58|43.67|42.13|40.12|41.82|41.64|42.8|43.26|42.2|42.7|43.08|43.81|42.44|43.28|43.49|44.36|44.19||43.68|41.25|37.86|38.17|38.34|37.81|37.5|36|38.22|37.45|36.53|35.35|36.72|34.69|34.51|34.68|36.09|34.9|34.38|32.85|32.71|32.76|32.87|33.18|33.4|32.29|32.5|31.53|33.42|32.8|32.44|32.73|32.77|32.82|31.45|32.21|33.44|32.39|32.45|33.07||32.3|31.2|29.49|30.57|30.59|28.43|32.14|33.31|34.69|33.6|32.21|32.02|32.45|32.8|32.78|32.57|31.96|30.24|29.48|29.46|30.58|32.18|33.4|32.96|32.21|33.48|33.88|33.5|34.59|34.18|34.98|35.52|37||35.53|35|34.01|32.2|31.02|32.08|31.64|31.35|31.33|29.53|28.49|27.95|27.52|29.28|29.25|29|28.95|28.5|28.69|||||||29.86|29|25.67|24|24.25||24.12|23.7|25.35|26.08||26.5|25.76|21.84|20|20.67|20.74|21.23|19.84|19.69|19.8
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|12.93|12.85||13.61|13.5|13.71|13.39|13.95|13.93|14.1|14.35|14.57|14.83|14.93|15.08|15.62|15.35|15.71|15.17|15.11|14.48|14.46|14.31|14.32|14.68|14.42|14.68|14.32|14.69|14.92|14.77|15.12|14.77|14.75|14.79|14.76|14.86|15.08|14.59|15.17|15.47|15.05|15.15|15.04|15.03|15.19|14.91|14.6|14.6|14.44|13.93|14.5|14.38|14.34|14.61|14|14.12|14.07|14.24|14.31||14.79|14.67|14.56|14.3|14.77|14.02|14.14|14.25|14.11|13.97|13.39|13.72|13.86|14.09|14.4|14.53|14.7|14.36|13.99|14.36|14.68|14.03|13.91|14.15|14.52|14.49|14.54|14.59|14.42|14.38|14.68|14.46|14.29|13.32|13.56|14.65|14.31|14.41|14.36|14.25|14.13|13.71|14.31|14.89||15.18|15.3|14.97|15|15.43|15.8|15.56|15.61|15.6|15.51|15.38|16.08|15.93|16.02|16.25|16.05|16.32|16.56|16.13|15.56|15.5|15.79|15.95|15.53||15.63|15.26|14.81|15.16|14.88|14.99|14.95|15.01|15.35|15.17|14.99|14.69|14.96|15|16.19|15.33|15.72|15.91|16.38|16.38|16.21|16.27|16.06|15.56|15.89|15.37|15.62|15.16|15.39|15.6|15.94|16.02|15.86|15.61|15.43|15.85|15.88|15.81|15.83|15.9||15.63|15.66|15.63|15.4|15.67|14.94|15.41|15.99|16.72|17.12|17.36|16.87|17.12|16.8|16.75|16.37|15.82|16.07|15.79|15.52|15.84|15.2|15.39|16.18|15.34|15.98|15.89|15.81|15.41|14.95|14.51|14.61|14.29||13.85|14|13.69|14.29|14.01|14.14|13.87|13.61|13.39|13.03|13.75|13.63|13.34|14.2|14.02|13.99|14.56|14.42|14.65||14.51|14.95|14.31|13.68|13.54|14.39|14.54|13.64|13.46|14.3||14.12|14.33|14.53|14.43||14.28|13.62|13.8|13.43|13.99|14.1|14|13.6|13.69|13.4
02386|16690|/equities/myriad-genetics|R2000VALUE|27.31|27.08||27.57|27.28|28.06|28.6|28.71|29.74|29.57|30.33|31.77|31.52|31.58|31.6|30.76|30.56|29.28|30.52|30|30.75|32.03|30.87|30.53|32.67|32.44|32.68|32.72|32.63|32.31|31.3|32.97|32.22|31.67|31.49|30.81|31.68|31.1|31.15|31.09|31.83|32.01|32.39|31.77|32.12|33.17|34.58|34.76|34.01|33.54|32.8|32.86|32.66|31.76|33.02|33.2|34.1|35.28|35.35|36.18||35.515|36.3|35.5|35.83|35.3|33.89|34.61|35.11|35.15|35.03|33.79|32.42|33.61|33.04|32.52|33.71|32.62|33.5|33.41|34.24|35.865|34.31|35.09|31.31|31.58|31.16|31.65|31.05|31.43|32.04|32.31|32.02|31.71|30.24|30.09|31.59|31.48|33|33.94|33.34|31.85|31.5|31.65|31.17||31.79|30.91|29.86|31.16|32.5|31.37|31.73|29.81|29.25|28.82|30.08|30.07|29.92|29.81|29.78|29.47|29.09|29.69|29.59|27.72|27.14|27.49|27.99|28.31||29.3|28.91|28.41|28.12|27.97|27.77|26.96|26.66|27.26|27.12|25.71|25.66|24.95|24.99|28.19|27.15|27.48|31.69|30.28|30.86|29.86|31.68|30.49|30.33|30.37|29.25|28.1|26.37|27.24|27.13|28.84|28.3|28.25|28.06|28|28.28|28.46|30.25|31.27|31.71||30.71|29.39|29|29.83|30.03|27.48|29.5|30.89|30.69|29.48|30.25|31.33|31.18|30.91|30.63|30|30.04|27.81|27.95|28.62|28.58|28.44|31.09|31.15|30.48|29.95|28.41|29.42|31|30.2|29.54|29.52|30.68||29.89|28.53|29|30.49|29.08|29.84|28.99|29.72|28.68|27.97|27.65|27|25.64|26.9|26.43|26.01|27.69|27.38|26.4||25.52|25.24|25.07|25.5|23.78|24.15|22.95|21.98|19.95|19.83||19.64|18.26|18.42|18.76||18.61|18.69|18.91|17.55|18.3|17.84|17.88|18.65|19.83|19.45
02387|13985|/equities/mantech-international|R2000VALUE|71.18|71.71||73.92|73.91|72.38|72.12|75.36|75.6|77.57|77.88|77.79|78.53|77.98|81.97|81.79|82.64|78.93|84|87.08|87.06|83.53|83.45|85.51|85.01|83.58|82.97|82.96|82.18|82|81.41|81.74|79.25|80.34|79.05|79.3|78.75|78.35|77.18|78.64|77.33|76.45|77.59|76.44|76.68|75.47|74.82|74.45|73.6|75.28|76|77.17|78.33|77.73|80.73|77.7|78.8|78.36|77.26|78.19||78.47|78.12|79.29|79.51|79.43|77|78.08|78.15|79.05|79.8|79.28|80.92|83.02|82.73|81.46|82.89|83.51|83.99|83.355|84.78|84.83|83.15|85.68|88.35|87.7|87.32|87.57|86.89|86.34|87.55|86.55|87.11|86.8|85.52|86.67|87.47|87.24|87.68|87.34|86.79|86.77|85.59|85.44|86.77||88.01|86.79|85.34|86.95|89.9|87.32|87.95|88.81|89.03|88.58|90.31|91.8|90.74|90.22|89.32|87.99|87.85|87.27|86.9|87.47|86.68|87.37|88.31|87.04||88.08|86.66|86.15|86.23|86.36|85.82|84.66|84.6|85.62|85.54|85.26|82.84|83.21|82.62|83.69|84.2|83.28|80.37|86.86|85.42|85.41|83.62|82.93|83.87|85|84.77|85.62|86.145|86.82|86.76|85.96|85.16|85.43|86.24|86.43|86.36|86.88|87.64|88.31|87.5||86.685|86.61|87.15|86.65|86.61|85.2|84.44|83.71|84.92|85.87|84.23|81.85|81.71|81.62|80.7|81.35|80.76|79.89|79.34|78.23|77.59|77.73|80.26|77.88|79.22|79.9|80.21|80.33|81.63|82.83|87.09|82.62|85.08||86.55|85.95|88.97|88.6|89.11|89.53|88.81|89.14|89.75|90.12|91.72|95.86|92.94|97.7|101.04|98|99.77|99.75|98.62||96.7|95.93|96.35|94.5|93.04|93.61|92.25|88.13|88.4|89.31||87.63|86.31|85.5|83.64||83.23|82.36|81.62|82.24|82.65|81.8|81.42|82.01|81.84|81.5
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|69.17|69.22||72.26|72.85|72.68|72.25|73.97|75.68|77.24|78.51|77.46|76.18|76.34|75.48|76.62|74.77|75.68|74.16|72.77|71.18|71.09|71.05|72.22|72|72.55|71.28|70.39|70.2|71.08|71.41|73.49|71.13|71.22|71.19|71.73|72.16|71.74|71.49|72.14|72.49|70.5|71.98|70.91|71.08|69.91|69.89|69.59|68.83|69.42|68.21|71.78|73.5|72.68|74.46|75.54|76.75|76.16|75.95|76.46||77.74|78.62|78.88|78.68|79.46|76.85|77.43|77.61|77.92|77|75.49|76.43|78.03|79.16|79.82|80.12|81.3|80.71|79.18|79.36|79.5|78.05|78.03|78.63|80.97|78.72|79.62|78.52|78.16|77.35|76.38|76.46|77.22|74.36|74.53|78.42|76.84|78.28|77.87|76.58|77.61|75.69|75.83|77.57||79.33|79.62|77.38|79.26|78.93|79.83|78.88|79.29|79.09|77.6|80.02|81.26|81.43|81.78|82.64|83.15|84.54|85.77|86.25|85.8|85.18|84.84|88.48|87.53||86.81|86.03|83.53|85.21|84.92|83.72|83.44|82.55|84.82|83.72|84.38|81.23|82.5|80.59|83.55|82.06|81|79.55|78.57|79.41|78.72|78.67|78.11|78.96|78.86|77.11|78.57|77.03|78.49|81|79.96|78.17|76.16|77.6|76.5|75.59|76.5|77.26|77.43|77.42||75.81|76.24|74.55|76.2|75.74|71.98|73.92|75.32|77.25|78.36|79.33|78.7|78.85|78.61|78.95|79.55|77.53|77.74|76|73.74|72.39|73.03|73.79|73.01|71.77|74.3|72.37|71.85|70.24|68.05|67.37|67.37|69.99||67.6|68.18|70.42|69.96|67.31|67.73|64.05|64.1|65.33|62.26|63.11|63.93|63.55|67.13|65.91|64.53|66.64|66.86|67||66.3|67.76|69.29|68.15|67.17|69.57|69.49|65.68|61.95|63.09||62.62|61.58|62.42|62.33||61.05|60.7|60.5|58.89|62.4|62.74|63.2|60.97|62.55|61.07
02389|20300|/equities/national-health-investors-inc|R2000VALUE|53.11|54.27||55.19|55.81|55.91|56.29|56.82|56.36|57.63|56.55|57.34|58.25|56.31|53.78|55.46|53.78|54.42|53.8|54.69|53.8|56.19|57.36|56.5|56|56.1|57.32|57.34|56.93|56.93|56.35|56.17|55.5|53.89|52.68|52.44|52.4|53.31|52.25|53.98|54.32|53.66|54.03|54|55.15|56.19|57|56.88|56.93|57.63|56.25|57.94|57.49|57.78|59.19|58.92|59.35|60|60.08|61.2||61.41|60.71|60.05|59.3|59.68|60|60.61|60.02|59.43|59.04|59.04|60|61.61|60.98|62.5|62.54|61.96|62.3|65|66.45|67.86|66.7|67.5|67.67|68.34|68.16|68.43|68.79|67.51|67.87|67.96|67.74|68.08|66.33|67.19|67.5|67.06|66.6|67.94|67.02|66.88|66.38|67.24|66.8||67.12|66.95|66.53|66.95|69.23|68.58|67.81|67.23|66.5|65.02|65.94|65.61|66.61|67.21|66.49|67.01|67.08|66.59|66.85|66.78|66.71|67.93|68.48|66.05||65.9|66.9|66.58|66.77|66.63|67.3|66.82|66.11|66.57|67.71|67.68|65.85|68.88|69.1|71.73|71.02|70.42|72.26|74.08|73.82|73.5|73.96|73.13|74.2|73.29|73.74|74.68|73.88|73.11|73.85|75.01|73.91|74.25|74.48|74.44|74.51|74.23|74.77|74.73|75.01||72.7|72.67|72.78|76.15|74.46|73.25|73.28|72.63|73.62|75.35|76.19|75.55|77.69|76.32|74.1|74.76|72.87|73.39|71.66|70.76|70.11|68.94|68.75|69.66|69.35|71.28|67.81|69.03|68.23|68.6|68|68.67|70.5||70.22|69.78|69.25|68.27|68.31|68.4|67.35|66.49|67.59|65|65.61|64.86|65.68|67.07|66.79|65.42|66.2|65.69|68.25||66.94|67.64|65.25|65.83|66.51|65.68|68.29|68.1|66.84|69.2||69.11|69.5|71.11|70||69.8|70.41|69.4|69.3|70.23|68.94|69.05|67.65|68.31|66.16
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.79|24.27||24.5|24.52|24.29|24|24.56|24.5|24.54|24.26|23.845|23.35|23|22.84|22.76|22.44|22.91|22.67|23.67|23.02|22.4|22.36|22.49|22.8|22.96|22.97|22.69|22.35|21.88|22.2|22.75|22.57|22.66|22.31|22.75|22.71|22.39|22.14|22.19|21.53|21.42|21.95|21.59|21.84|21.87|22.2|22.42|22.6|22.87|22.56|23.04|23.2|23.22|23.85|23.73|23.96|24.36|24.35|24.77||24.96|25.01|24.89|24.37|24.4|24|24.72|24.51|24.66|24.73|24.37|24.56|25.2|25.16|25.42|25.71|25.56|25.45|25|25.3|25.32|25.06|25.42|25.34|25.44|25.42|25.84|26.19|25.91|25.61|25.14|25.1|25.37|24.87|25.35|25.81|25.82|26.09|26.34|26.44|26.23|25.98|25.96|26.3||26.47|26.2|26.25|26.41|26.9|26.82|26.6|26.47|26.72|26.28|27.24|26.98|27.28|27.09|27.93|27.68|27.8|27.48|27.54|27.56|27.66|27.17|27.24|26.61||26.67|26.56|25.96|26.42|26.26|26.16|25.68|25.61|25.65|25.67|25.99|24.86|25.95|25.94|25.9|25.36|25.27|25.06|25.55|24.75|24.99|25.03|24.72|24.28|25.15|24.84|24.99|24.49|24.26|24.89|24.76|24.17|24.3|24.05|24.71|24.48|24.33|23.68|22.93|23.19||22.69|23|22.52|22.21|22.62|22.4|22.65|22.6|22.64|21.52|22.4|25.18|28.14|27.96|27.73|28.55|28|28.1|26.88|25.33|25.59|26|25.64|25.64|25.79|25.48|25.45|24.62|24.19|23.92|24.16|23.63|23.77||23.49|23.44|23.74|22.78|23.09|22.91|22.39|22.5|23.08|23.28|22.26|23.26|21.82|22.79|21.52|21|21.1|21.85|22.85||22.36|22.21|21.98|21.86|21.51|21.65|22.1|21.38|21.32|21.64||21.59|21.46|21.86|21.66||21.72|21.39|21.07|21.79|23.08|23.26|23.73|23.5|23.24|22.24
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|53.44|53.97||55.21|55.16|54.25|53.86|54.14|53.82|54|55.22|54.62|54.54|53.24|53.09|54.68|54.81|53.72|53|54.64|54.46|54.56|52.9|53.36|54.19|54.32|54.61|52.86|53.07|53.34|52.43|54.46|52.35|52.48|52.72|52.16|52.81|52.27|52.21|52.35|52.39|52.65|53.62|54.08|55.45|55.36|55.67|55.39|55.13|55.42|54.96|56.87|57.45|56.48|57.6|57.09|57.59|57.46|58.34|57.56||56.86|57.01|58.05|58.03|58.95|56.84|57.79|58.46|57.97|57.29|56.33|56.34|58.22|58.54|58.77|57.74|58.01|58.45|57.6|58.66|59.61|58.41|58.75|59.06|59.23|58.93|58.75|58|56.16|56.72|55.84|56.31|57.41|55.14|54.45|56.99|56.66|58.54|58.51|58.49|59.6|58.62|59.65|60.53||59.78|60.58|58.46|59.58|58.48|57.4|58.04|57.68|57.16|55.8|55.54|54.76|56.61|55.96|61.34|61.55|65.72|65.62|65.43|65.63|64.42|63.59|65.41|63.57||63.29|62.96|61.89|63.78|62.93|62.8|61.52|61.76|61.98|61.57|61.11|59.74|61.14|61|62.44|61.46|61.75|59.81|59|57.34|57.7|57.87|57.57|57.4|57.9|56.91|56.89|56.73|56.27|57.35|57.23|56.8|55.77|57.22|56.54|55.83|54.79|55.81|55.04|54.88||53.87|54.94|53.82|54.73|53.86|51.99|52.92|52.81|53.15|51.87|50.95|50.38|50.1|53.02|53.37|54.7|55.33|54.99|53.37|51.25|51.37|51.12|53.09|53.1|53.42|55.02|54.41|54.12|54.02|53.75|53.36|53.09|53.17||52.08|52|51.54|50.84|50.34|48.8|48.17|47.16|46.89|46.3|46.4|46.45|46.1|46.67|48.16|47.83|47.37|47.71|47.76||47.49|47.78|48.69|47.66|47.33|48.03|49.72|47.94|45.45|46.02||46.05|46.18|45.37|45.27||45.2|44.34|43.92|44.05|46.24|45.09|45.4|43.22|43.79|43.46
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|93.62|91||94.52|93.01|90|89.46|88.91|87.83|87.54|86.06|85.24|84.15|83.66|86|86.11|90.69|89.33|88.175|83.63|81.42|80.47|79.8|81.45|83.2|81.08|80.42|78.3|77.72|79.56|78.41|80.45|80.5|77.74|80.25|81.81|83.62|84.82|84.71|84.36|83.33|81.7|85.41|84.03|82.01|78.83|77.28|74.16|76.66|74.8|73.87|77.95|77.855|75.93|75.0359|74.83|73.69|72.43|73.39|74.07||73.67|73.75|73.38|73.64|73.99|73.25|74.35|74.28|74.8|77.44|73.86|74.41|77.49|77.38|76.43|74.7|73.5|72.57|72.61|71.85|71.52|68.625|67.11|66.48|67.42|67.36|67.17|66.38|65.48|65.98|65.37|65.5|65|63.43|62.84|66.39|65.84|66.91|67.3|67.85|66.92|65.14|66.165|68.85||68.6|68.32|68.39|67.82|68.18|69.24|69.24|68.99|68.23|67.74|69.32|71.21|73.42|73.13|74.33|73.89|74.41|74|74.65|74.5|74.76|74.21|75.6|75.7||75.89|75.48|73.22|73.78|74.4|74.84|75.03|73.02|74.01|74.09|73.51|70.91|72.06|72|75|71.58|71.63|70.17|70.43|68.84|68.62|69.94|68.73|67.99|67.86|66.56|66.49|67.5|67.53|67|66.49|65.33|64.2|64.5|62.96|61.84|62.28|63.66|63.31|61.6||60.52|59.66|58.25|58.855|56.32|54.26|57.93|59.12|59.05|59.31|59.22|58.21|59.3764|59.77|61.66|61|58.6|58|56.48|56.01|56.81|57.2|55.17|55.25|56.27|58.73|57.81|58.61|61.97|57.69|58.06|55.07|56.7||53.62|55.48|56.34|53.49|54.17|53.33|51.9|52.4|54.6301|53.3568|53.04|56.13|54|53.7|53.6|52.36|52.49|52.9925|53.84||53.97|53.77|52.49|51.19|50.3|51.63|52.8|54.09|54.96|55||54.4|54|54.82|56.36||56.01|56.17|55.54|54.86|55.81|55.72|56.49|54.89|55.59|55.84
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|44.4|44.04||42.45|42.22|39.78|39.47|41.16|40.53|39.03|37.06|37.25|34.99|34.37|34.27|33.42|40.11|52.18|50.83|50|47.83|48.45|48.24|50.48|51.13|49.69|50.2|50|50.59|50.89|50.15|52.17|51.82|50.91|51.49|52.4|53.36|53.12|52.13|54.04|54.58|50|51.84|53.03|53.06|52.26|53.61|54.16|54.53|56.55|56.23|57.35|57.19|57.12|57.4|57.71|58.34|59.58|60.81|63.14||62.97|64.01|63.14|63.25|64.65|63.48|64.4|62.76|63.84|63.94|61.1|60.21|62.84|59.13|60.88|63.23|61.1|60.59|61.04|60.85|61.27|62|62.64|63.49|65.93|60.61|66.24|63.28|61.78|64.39|64.39|65.7|65.25|63.69|61|61.16|58.04|58.36|59.02|60.38|59.44|60.27|61.79|63.17||64|63.08|63.66|62.68|64.04|62.48|60.45|58.72|60.75|60.93|62.8|61.52|61.92|61.36|63.58|65.51|65.13|64.62|65.99|64.3|62|61|61.68|60.7||60.69|57.42|56.86|56.86|58.85|59.01|57.52|57.31|59.94|61.92|59.68|59.03|58.32|55.18|61.73|61.41|60|58.79|60.85|61.35|61.82|62.9|63.19|63.84|62.41|63.47|63.26|65.3|67.02|75.24|74.89|75.49|73.52|73.26|77.41|77.47|79.75|79.55|78.95|80.03||85|91.48|92.32|94.3|94.26|90|93.49|94.53|92.11|88.84|90.31|91.55|91.91|90.82|90.93|91.79|89.01|87.66|90.7|92.6|93.36|98.87|102.46|98.78|97.5|98.45|98|93.26|101.51|106.98|120.31|122.12|125.89||123.56|121.01|119.5|123|118.25|117.71|117.36|116.79|117|108|109.2|107.64|107.5|107.61|107.12|108.85|107.75|107|108||105.01|108.24|104.32|101.9|102.1|97.08|98.52|95.68|93.01|89.88||92.48|92.39|92.77|94.54||95.06|95.73|94.86|93.77|95.08|91.3|89.99|86.75|84.28|83.06
02394|16322|/equities/international-ban|R2000VALUE|43.59|43.13||44.96|45.28|44.55|43.69|44.11|43.87|44.69|45.44|45.84|45.63|45.61|45.34|45.61|45.15|45.18|43.12|43.63|42.73|42.31|41.38|42.82|42.84|43.04|42.25|42.52|41.43|41.83|41.57|42.79|41.25|41.04|40.74|43.08|43.51|43.57|43.48|43.96|43.1|41.8|42.01|41.775|42.28|41.22|40.38|40.12|39.66|39.8|39.16|40.23|40.62|39.77|40.98|40.9|41.12|40.62|40.96|42.11||42|41.95|42|41.59|42.4|40.97|41.58|41.46|41.32|41.97|40.8|40.6|42.18|42.11|42.12|42.89|43.68|42.96|41.7|41.84|41.4|39.95|38.59|38.54|39.24|39.13|39.48|38.74|38.78|38.34|38.24|38.62|39.06|38.17|38.89|41.78|40.33|41.17|41.24|40.48|40.37|40.1|41.46|41.97||43.37|43|43.25|44.895|44.1|44.55|44.62|44.82|44.74|43.83|44.2|46.88|46.02|45.94|47|45.67|46.92|45.8|45.43|46.26|46.43|46.2|46.95|46.68||46.39|47.02|45.82|47.51|48.34|48.09|47.64|48.21|49.16|50.06|50.2|47.43|48.72|49.2|50.12|48.49|48.54|48.62|48.31|48.1|47.485|47.77|48.06|48.1|48.39|46.11|47.11|45.35|46.44|47.41|47.07|45.25|45.18|46.37|46.5|45.92|44.65|45.7|47.28|47.21||46.42|47.03|47.51|48.27|48.43|46.18|46.55|47.29|49.19|49.05|49.58|49.62|50.06|51.38|51.86|50.64|49.43|50.29|49.38|47.77|46.45|45.12|44.69|44.84|44.65|45.7|44.5|43.55|42.32|41.92|41.95|42.36|41.99||41.07|41.39|41.56|41.12|40.63|40.17|38.75|39.31|38.83|38.08|39.35|39.12|40.69|42.5|41.68|40.83|42.74|42.01|42.1||41.82|41.6|41.47|41.01|39.63|41.1|40.98|38.17|36.81|37.46||37.2|37.14|38.03|38.18||38.12|37.08|36.09|36.03|36.37|35.98|36.28|35.12|36|35.04
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.25|41.61||42.79|42.96|41.99|41.29|41.81|42.37|42.68|42.9|42.99|42.8|42.52|42.56|42.73|42.48|43.93|42.09|43.1|41.82|41.39|41.43|44.16|43.25|43.31|42.86|43.33|42.48|42.67|42.97|43.52|42.62|42.18|42.38|43.34|43.25|42.9|42.42|43.01|42.73|41.99|42.56|41.69|42.33|40.63|40.17|39.35|38.7|38.28|38.05|39.12|39.53|39.2|39.67|39.26|39.74|39.7|39.93|40.47||40.95|40.82|41.37|41.08|42.21|40.66|41.45|41.45|41.64|41.79|40.43|40.69|41.59|42.08|42.66|43.2|42.42|42.82|42.04|41.99|41.7|40.06|40.05|40.29|40.5|40.93|41.5|40.37|39.92|40.4|39.78|40.04|40.42|39.19|39.23|41.18|39.85|39.97|40.63|40.2|40.25|39.32|40.65|40.82||41.91|42.1|41.71|42.61|43.07|43.65|42.77|43.1|42.96|41.73|42.24|44.98|43.37|43.71|44.43|44.01|45.22|45.45|45.37|45.72|45.35|45.74|46.33|46.63||46.18|46.37|45.34|47.1|46.62|46.93|45.55|45.79|47.33|47.15|47.17|44.94|45.93|46.07|47.99|47.49|47.89|47.25|46.64|46.85|45.46|47.34|47.04|48.66|47.54|45.5|46.37|44.4|46.5|46.81|47.21|46.13|46.88|47.06|46.95|46.46|45.55|46.64|47.35|48.03||46.34|46.99|46.47|47.86|47.48|45|46.3|46.03|48.47|48.27|48.76|48.41|47.83|50|49.58|48.63|47.32|47.73|46.51|44.84|44.57|43.66|43.67|43.02|42.68|45|43.43|43.4|42.07|41.65|41.7|41.88|42||41.44|42.18|43|41.75|40.87|41.22|39.57|39.53|39.18|39.73|38.71|41.76|38.15|40.31|40.09|39.26|40.69|40.6|41.1||40.71|41.18|41.44|40.83|39.53|40.8|40.96|37.81|37.05|37.75||37.33|36.37|37.72|37||37.06|35.79|36.58|36.23|37.15|36.3|37.38|36.47|36.75|36.2
02396|15309|/equities/arkansas-best-corp|R2000VALUE|107.63|106.97||108.85|108.87|110.77|107.68|113.49|113.76|109.65|111.56|110.1|108|109.94|112.44|111.46|114.19|110.58|106|97.02|93.99|91.51|88.06|89.33|90.49|89.055|88.5|85.17|85.05|86.79|85.28|85.48|83.08|86.57|88.7|88.21|88.81|91.12|87.19|84.5|85|82.03|79.5|77.99|78.81|76.89|75.85|75.81|77.6|75.5|71.12|73.34|71.68|67.92|69.33|68.49|67|66.17|69.48|69.77||69.84|69.22|67.24|68.4|68.4|65.74|66.4|66.83|66.51|65|62.35|65.8|68.16|68.29|68.5|69.86|69.24|66.94|66.28|67.01|65.9|65.63|64|61.01|59|58.73|56.95|58.05|56.68|57.81|56.68|57.95|57.2|54.2|55.06|61|61|61.32|60.93|60.34|59.68|58.15|57.7|58.88||60.15|58.95|58.81|58.24|58.16|58.31|57.78|56.46|56.3|54.86|54.27|58.76|59.31|59.35|60.1|58.54|61.58|64|64.64|68.02|76.41|77.21|81.41|78.83||79.01|78.18|77.29|77.33|77.8837|77.91|78.06|79.29|83.17|84.07|84.84|80.13|86.93|87.9|91.69|85.79|85|81.61|74.07|73.33|71.89|73.4|72.68|70.92|73.54|70.35|70.58|70.07|73.34|73.81|75.14|75|73.97|74.6|73.26|72.71|71.5|71.495|73.75|73.55||70.47|70.14|67.49|70.02|69|65|66.66|68.66|70.52|69.76|71.59|69.78|72.37|73.7|73.82|72.9|74.25|73.23|67.38|64.77|67.68|64.62|63.82|60.1|59.9|59.3|56.41|55.95|55.56|54.09|53.95|56|57.24||57.05|56.68|53.72|50.97|50.34|49.9|47.65|47.93|47.83|46.955|47.66|47.79|47.92|50.25|48.93|48|49.85|48.26|48||47.25|47.85|47.54|46.83|47|48.62|46.79|44.91|43.1|43.7||42.62|42.66|43.28|43.87||43.63|42.99|43.14|42.08|42.68|41.98|42.36|42.11|45.24|43.99
02397|17114|/equities/sandy-spring-banc|R2000VALUE|48.75|48.45||50.28|50.32|50.29|49.51|50.15|50.3|50.25|50.57|50.26|50.68|50.29|50.08|50.3|49.55|49.68|48|49.25|47.94|47.14|46.44|47.75|48.81|48.79|47.97|48.26|47.18|47.73|47.21|47.94|47.61|46.8|46.8|47.9|47.02|47.68|47.11|46.59|46.75|46.1|46.38|45.13|45.64|43.6|42.75|41.97|42.21|42.29|42.45|42.63|42.6|41.72|43.1|42.15|42.76|42.59|42.77|43.3||43.48|43.64|43.53|43.22|44.62|42.92|43.74|43.235|42.7|42.89|41.51|41.92|42.76|43.09|43.48|44.23|44.6|44.18|43.23|44.06|42.87|41.9|41.28|41.36|41.57|41.95|42.19|41.26|40.22|40.95|40.31|42.62|42.47|41|41.22|43.68|42.01|42.79|43.03|42.84|43|42.41|42.55|43.4||44.15|44.68|44|43.75|45.66|46.45|45.39|44.87|44.41|43.16|43.61|46.6|45.55|45.23|46.17|46.06|46.87|44.74|46.42|47.21|47.29|46.7|47.34|46.5||46.5|46.52|45.32|46.45|47.1|46.35|46.09|45.75|47.26|47.14|47.77|45.19|47.1|46.55|48|47.04|46.59|47.04|46.23|45.81|45.23|45.57|45.86|44.73|44.54|42.41|42.89|42.52|43.35|43.68|43.44|43.05|43|43.77|43.5|43.36|42.19|43.37|44.04|44.35||43.28|44.05|43.1|44|43.78|41.86|42.15|42.24|44|43.01|43.18|43.07|42.31|43.71|43.09|42.3|40.75|41.35|40.46|39.61|39.28|38.55|38.35|38.4|37.79|39.22|38.75|37.76|36.81|35.98|36.33|36.42|36.53||35.68|36.46|36.9|36.65|35.97|35.79|34.2|33.675|34.17|33.2|34.58|34.4|34.25|35.49|36.91|34.22|36.41|35.5|35.91||35.69|36.15|36.48|35.5|34.42|35.35|35.17|33|31.59|32.42||32.04|32.31|32.75|32.26||32.3|31.05|31.5|31.72|32.8|32.38|32.26|31.77|32.25|31.54
02398|8154|/equities/washington-post-co.|R2000VALUE|601.62|594.5||601.92|596|592.71|591.72|605.09|595.06|592.91|598|588.3205|591.095|589.55|592.83|606.35|597.87|605.07|579.64|596.36|596.35|580.83|572.02|607|593.46|577.26|572.52|575.33|574.95|569.8|573.16|589.34|585.53|591.75|599.74|605.98|609.52|604.25|602.47|601|599.83|593.32|597.61|601.5|604.48|599.67|593.96|586.62|586.93|588.74|574.79|584.15|584.41|588.67|594.4|595.81|600.69|599.13|599.1|604.47||603.82|609.87|616.85|612.49|623.73|606.9|610.9|612.85|610|603.97|594.7|593.47|614.35|617.79|621|624.98|629.68|628.74|626.01|643.46|650.76|641.89|652.53|665.81|664.8|664|654.85|647.94|646.57|652.45|654.49|657.78|654.66|642.1|642.73|653.88|650.15|664.99|665.05|668.29|656.67|648.38|654.44|634.11||637.01|633.9|627.08|631.55|631.79|637.21|634.53|631.26|641.55|639.28|636.62|642.34|639.3|644.49|654.38|651.41|660.76|668.08|670.67|670.7|647.41|652.15|678.25|664.24||673.48|664.6|654.35|667.62|682.86|670|653.97|654.72|659.89|646.5|669.9|647.5|667.89|660|658.9|651.6|622.59|633.61|646.32|641.91|640.28|642.34|650.91|642.71|651.24|641.57|646.49|637.33|638.96|656|649.64|639.76|627.56|625|621|612.03|606.2|600.49|598.36|575||567.91|577.99|552.28|573.98|572.76|566.09|576.76|595.2|601.9|605.95|605.15|604.11|606|607.74|602.84|593.5|585|595.63|573|566|564.41|572|584.55|607.52|585.8|620|630.91|609.7|608.68|606.36|604.9|596.06|605||615.26|600|598|592.9|589.83|592.7|582|588.27|585.06|568.11|574.16|574.21|565.52|570.07|562.91|559.73|563.23|560.4|562.86||557.2|555.12|553.53|550|542.62|547.12|539.05|527.61|527.7|535.23||524|521.75|524.85|533.15||511|497.18|501.36|485|465.51|467.01|467.17|457.93|457.74|450.36
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|35.36|35.87||37.19|37.03|36.8|36.14|37.03|37.3|36.98|37.38|37.56|38.23|38.08|37.82|38|37.67|37.83|36.44|36.59|35.94|35.4|33.9|34.25|35.03|34.85|34.27|34.61|34.03|33.85|33.57|34.2|33.54|33.43|33.47|33.85|33.51|33.45|33.27|33.5|33.3|32.72|33.52|33.16|33.71|33.14|32.85|32.44|31.96|31.95|31.27|31.81|32.13|31.45|32.43|32.5|32.98|32.82|32.67|32.96||32.94|33.26|33.66|33.13|34.4|33.56|33.93|33.85|33.7|33.77|32.53|32.38|33|33.03|32.82|33.27|33.62|33.18|32.89|33.24|33.19|32.08|31.82|31.89|31.77|32.03|32.05|31.99|31.46|31.25|32.53|33.22|33.58|32.66|32.85|34.95|33.5|34.26|35.4|35.49|35.33|34.56|35.01|35.92||36.55|36.7|36.25|36.96|37.18|37.46|36.92|36.66|36.73|35.64|36.76|38.88|37.44|36.71|37.34|37.25|38.74|38.63|38.41|37.93|37.54|37.24|38|37.46||37.21|37|35.47|35.98|36.46|36.15|35.65|35.72|36.96|36.45|36.45|34.57|35.67|35.11|36.03|35.4|36|35.76|34.57|35.7|35|34.36|34.68|33.66|34.75|32.54|33.5|32.5|33.8|33.88|33.99|33.8|33.35|33.35|33|32.76|32.56|33.37|33.78|34.77||34.15|34.2|33.94|34.69|34.82|33.3|34.8|35.97|37.74|37.75|37.84|37.81|37.74|39.38|39|37.41|36.91|36.25|35|35|34.09|34.22|34.22|33.72|32.78|33.75|33|33.25|32.38|31.22|31.42|31.59|32.15||31.47|31.51|32.24|31.33|30.65|31.09|30.27|30.4|30.31|30.04|31.18|32.05|31.68|33|32.61|31.45|33|32.86|31.25||28.28|28.94|29.55|29.39|28.18|29.04|28.63|27.83|27.25|27.79||27.44|27.2|27.63|27.44||27.64|26.75|26.87|27.24|27.61|26.61|26.79|26.27|26.33|25.8
02400|41181|/equities/constellium-nv|R2000VALUE|18.25|17.5||18.23|18.66|18.5|18.4|19.26|19.54|19.44|19.85|19.45|19.15|19.45|19.64|20|19.55|19.17|19.1|18.73|18.48|18.91|19|18.1|17.31|18.02|18.31|17.8|18.13|19.33|18.86|19.59|19.44|19.22|18.87|19.46|19.44|19.23|18.71|19.37|19.88|19.02|19.48|19.66|19.49|19.48|19.48|19.5|18.95|19.6|18.89|20.47|20.65|20.22|20.54|20.7|20.58|20.47|21.04|21||21.07|21.17|20.11|19.75|20.01|19.59|19.66|19.86|19.66|19.34|18.71|18.69|18.43|19|19.61|20|19.79|19.63|18.85|18.84|19.27|18.41|18.67|18.54|19.1|18.86|19.61|19.1|17.92|17.97|17.55|17.51|17.54|16.55|16.92|18.67|18.6|19.275|19.12|18.57|19|18|19.02|19.41||19.47|19.18|18.72|18.78|19.03|19.9|19.66|19.73|19.05|19.02|19.01|20.08|19.98|19.64|19.92|20.09|20|19.73|18.84|18|18.15|17.77|18.14|18.27||18.18|17.8|17.05|17.05|17.05|17.13|17.09|17.02|17.36|16.82|16.86|16.82|17.72|16.5|17.4|16.96|17.3|16.6|15.3|15.7|15.45|16.6|16.45|16.26|15.93|15.33|15.33|14.61|15.1|15.53|15.63|15.28|14.72|14.73|14.83|14.97|14.72|14.76|14.94|15.14||14.91|14.89|14.22|14.94|15.14|14.04|15.13|15.52|16.68|15.51|16.28|16.3|16.58|16.67|16.43|15.65|15.01|14.43|14.02|14.2|14.65|14.47|14.01|13.69|13.5|14.09|13.5|13.68|13.7|13.67|13.94|14.21|14.59||14.25|13.95|14.31|14.27|13.23|13.82|13.21|13.43|13.5|12.48|12.99|12.74|12.48|13.55|13.39|13.32|14.1|14.48|14.24||15|14.64|14.77|14.5|14.03|14.86|15|14.77|13.9|14.27||13.87|13.39|13.73|13.73||13.65|13.45|13.82|14.04|14.2|13.95|13.39|13.43|13.45|13.13
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|131.65|132.57||133.75|133.6|132.35|129.77|132.33|133.15|133.55|131.81|131.89|132.4|130.96|132.59|135|133.27|134.63|131.58|134|131.22|130.13|128.61|131|131.07|129.67|130.14|128.73|126.54|127.42|126.94|130.47|128.91|127|126.9|127.09|127.47|128.78|126.66|127.98|124.66|120.95|122.88|120.74|121.81|122.63|122.24|121.8|123.37|123.45|123.46|123.82|124.62|124.64|127.52|128.05|131.12|132.65|129.19|130.56||131.65|132.51|131.36|129.52|128.86|126.31|128.16|127.97|129.14|129.18|127.37|129.65|132.39|130.01|131.39|129.2|129.65|128.89|128.66|131.59|130.86|128.14|128.27|125.48|124.64|125.1|124.52|123.66|121.33|121|119.44|119.01|121.48|119.54|120.55|122|119.53|119.85|120.14|118.3|119.04|119.08|119.39|121.75||121.88|119.89|121.66|122.78|123.47|119.26|118.56|118.42|119.94|116.95|120.56|121.08|120.88|119.77|119.67|118.96|118.51|118.34|118.38|116.41|116.9|116.39|115.76|114.42||115.5|117.46|115.01|117|117|117.99|115.79|115.91|117|119.93|121.66|116.59|117.85|118.62|119.19|119.53|118.01|120.31|120.68|119.42|117.35|117.94|118.94|119.19|121.68|121.12|119.98|119.75|118.88|120|120.14|118.1|116.6|116.07|116.44|115.68|115.2|115.87|116.2|116.25||116.36|116.34|117.54|116.62|117.26|116.91|116.57|113.73|118.02|115.84|115.74|121.04|119.1|117.97|118.26|117.1|115.58|115.85|113.13|109.01|106.75|107.27|107.45|106.85|107.66|105.98|104.77|102.06|101.75|102.75|103.45|101.94|102.06||104.71|104.26|105|104.56|104.85|103.29|100.58|101.17|102.46|101.73|100.57|103.18|101.65|105.15|102.63|102.28|103.09|103.92|106.15||103.18|104.29|102.03|101.93|102.15|102.68|106.15|102.57|105.84|107||106.4|106.78|107.64|107.88||107.45|105.2|102.84|104.91|110.05|109.49|111.14|108.13|105.35|104.04
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.69|13.75||14.27|14.29|14.16|14.29|14.24|14.4|14.66|14.32|14.23|14.07|13.92|13.95|14.17|13.83|13.94|13.46|13.74|13.25|13.32|13.18|13.51|13.57|13.82|13.93|14.2|13.82|14.01|13.99|14.31|14.13|14.08|14|13.7|13.62|13.62|13.36|13.74|13.75|13.5|13.77|13.72|13.6|13.62|13.51|13.48|13.3|13.26|13.12|13.43|13.36|13.34|13.6|13.33|13.77|13.94|13.82|14.02||13.99|14.03|13.96|14|14.18|14.07|14.04|13.97|13.89|13.54|13.36|13.38|13.61|13.695|13.71|13.66|13.9|13.71|13.75|13.7|13.66|13.39|13.49|13.71|14.04|13.98|14.07|14.06|13.88|14.02|14.14|14.35|14.24|13.51|13.7|14.13|14|13.99|14.235|13.96|13.74|13.4|13.63|13.76||13.91|13.8|13.67|13.76|14.11|14.18|14.15|14.14|14.46|14.1|14.2|14.45|14.64|14.9|14.99|14.97|15.02|15.08|14.79|14.65|14.69|14.73|14.7|14.11||14.15|14.12|13.94|14.15|14.02|13.95|13.5|13.58|13.66|13.6|13.46|13.19|13.39|13.45|13.83|13.73|13.36|13.75|13.69|13.69|13.57|13.61|13.45|13.46|13.31|13.2|13.36|13.22|13.15|13.21|13.19|12.98|13.08|12.98|12.82|12.82|12.89|12.9|12.89|13.3||12.99|13.15|13.01|13.25|12.98|12.71|12.65|12.85|13.19|13.5|13.73|13.6|13.87|13.96|13.7|13.7|13.4|13.55|13.01|12.82|12.89|12.48|12.45|12.42|12.36|12.66|12.26|12.08|11.82|11.71|11.73|11.82|12.04||11.84|11.81|11.86|11.88|11.54|11.53|11.28|11.01|11.16|11.08|11.19|11.1|11.31|11.5|11.24|11.42|11.88|11.74|12.03||11.83|11.78|11.46|11.33|11.35|11.49|11.63|11.34|11.36|12||11.62|11.7|11.89|11.79||11.8|11.9|11.73|11.52|12.25|12.12|12.26|11.86|11.89|11.54
02403|16617|/equities/magellan-health-s|R2000VALUE|94.64|94.45||94.83|94.58|95.55|94.68|94.68|94.72|94.7|95.26|94.81|94.76|94.83|94.77|94.88|94.8|99.355|94.7|94.98|94.84|94.82|94.8|94.76|94.82|94.77|94.94|94.71|94.74|94.6|94.63|94.8|94.77|94.73|94.68|94.68|94.71|94.66|94.62|94.63|94.68|94.61|94.65|94.7|94.7|94.73|94.76|94.72|94.72|94.8|94.7|94.53|94.67|94.7|94.7|94.7|94.69|94.67|94.75|94.66||94.64|94.25|94.62|94.6|94.61|94.6|94.59|94.23|94.6|94.63|94.64|94.62|94.65|94.55|94.53|94.61|94.51|94.6|94.63|94.51|94.47|94.42|94.43|94.46|94.44|94.31|94.48|94.42|94.54|94.57|94.64|94.5|94.59|94.37|94.35|94.44|94.25|94.25|94.37|94.71|94.29|94.2|94.35|94.21||94.22|94.25|94.22|94.24|94.25|94.45|94.2|94.27|94.26|94.4|94.1|94.32|94.25|94.27|94.22|94.41|94.1|94.2|94.24|94.39|94.43|94.34|94.69|94.12||94.4|94.17|94.53|94.45|94.6|94.58|94.6|94.36|94.28|94.45|94.45|94.38|94.24|94.01|93.66|94.11|93.48|93.55|94.13|94.2|94.44|94.31|94.19|94.02|94.43|93.95|94.05|93.95|94.03|94.22|94.45|94.01|94.35|93.94|94|93.99|93.96|94.1|93.8|93.62||93.45|93.55|93.44|93.55|93.79|93.51|93.63|93.37|93.61|92.9|93.63|93.62|93.69|93.1|93.4|93.1|93.05|93.25|93.4|93.2|92.86|93.28|93.19|93.5|93.3|93.22|93.25|92.95|93.39|93.31|93.3|93.4|93.85||93.41|93.66|93.5|93.94|93.96|93.89|94.5|93.56|94.09|94.28|93.13|93.38|94.55|94.72|94.5|94.48|94.45|94.51|94.55||94.45|94.59|94.44|94.51|94.28|94.9|94.71|94.09|93.41|92.7||82.33|82.72|82.47|82.19||81.74|80.21|79.66|78.24|82.32|81.2|81.69|80.59|80.37|79.72
02404|17572|/equities/wesbanco|R2000VALUE|33.84|34.22||35.64|35.63|35.21|34.62|35.13|35.29|35.71|35.85|35.87|35.69|35.79|35.73|36.07|35.96|36.06|35.72|35.3|34.97|34.99|34.55|35.45|37.66|37.2|36.95|37.06|36.51|36.76|36.83|37.93|37.32|36.28|36.56|36.75|35.83|35.84|35.13|35.67|35.09|34.27|34.51|33.75|33.64|32.19|31.85|31.15|30.82|30.79|30.77|31.2|31.885|31.07|31.8|31.67|32.14|32.1|32.61|32.85||33.23|33.52|34.46|34.22|34.92|33.97|34.36|34.2|33.88|34.17|33.21|33.5|33.88|33.97|34.01|34.48|34.7|33.91|33.19|33.43|33.33|32.29|32.1|32.32|32.4|32.94|33.21|32.8|31.88|32.6|32.44|32.88|33.12|32.21|32.6|34.21|33.78|34.53|34.46|33.88|33.73|32.67|33.95|34.87||35.85|36.03|35.7|36.59|36.4|37.63|36.43|36.76|36.28|35.38|35.65|38.36|37.31|37.25|37.63|37.6|38.35|38.78|38.7|39.14|39.04|38.99|38.9|39.16||38.93|38.64|38.18|38.55|39.46|39.15|38.41|38.17|39.4|39.01|39.2|37.42|38.54|37.94|39.15|37.975|38.43|37.91|37.2|36.79|36.25|35.14|37.34|37.11|38.12|36.58|36.11|35.96|36.22|36.94|36.73|35.97|36|36.34|36.41|36.23|36.27|36.84|37.32|36.75||36.19|36.35|36.53|36.15|35.81|34.42|34.39|34.91|36.12|36.97|37.56|36.95|36.95|37|37.26|36.4|35.79|36.58|35.56|34.37|34.06|33.3|33.72|33.05|32.56|33.74|32.59|32.17|30.87|30.56|30.93|31.07|31.02||30.37|31.09|31.3|31.33|31.35|31.24|30.03|29.95|30.07|29.22|29.79|30.07|30.2|32|31.2|30.6|31.68|31.68|32.04||31.93|32.14|32.25|32.24|31.31|32.39|32.53|30.84|30.265|30.28||29.74|29.46|30.24|29.72||30.15|28.66|29.31|29.22|29.95|29.78|30|29.7|30.31|29.94
02405|39145|/equities/trinity-industries|R2000VALUE|28.25|27.53||28.67|29.1|28|27.57|28.47|27.58|28.38|29|28.34|28.19|29|29.71|30.43|29.28|29.46|28.67|29.06|28.25|28.35|27.95|28.79|29.64|29.88|29.01|30.01|28.77|29.14|29.17|29.44|28.81|28.73|28.61|28.6|28.25|28.36|27.7|28.24|27.84|27.34|28.05|28.17|28.24|27.65|27.44|27.29|26.91|26.66|26.01|27.02|27.69|27.3|28.44|28.75|28.99|28.5|28|28.37||29.12|28.91|29.03|29.38|29.8|29.17|29.065|28.82|28.8|28.36|27.57|27.29|28.49|28.55|29.06|29.62|29.68|28.69|27.88|27.83|27.95|27.7|27.45|27.28|27.21|26.86|27.06|26.98|26.68|27.23|26.43|26.82|26.15|25.05|25.29|26.65|26.57|26.98|27.38|26.5|25.97|25.53|25.97|26.54||27.34|27.23|25.95|26.7|27.06|27.74|27.05|26.8|26.99|25.72|26.54|29.23|29.33|29.17|29.79|29.76|29.79|29.23|28.13|28.44|28.52|28.22|28.66|27.94||27.7|27.72|27.4|28.37|28.27|28.17|27.73|26.99|28.24|28.93|28.53|28.3|29.17|29.09|30|29.22|28.72|28.59|28.45|27.85|28.43|28.65|27.72|27.95|27.68|26.79|27.91|27.22|28.47|28.69|28.97|28.88|28.25|29|28.85|28.52|28.07|29|28.92|28.74||28.53|28.45|27.95|28.97|28.51|26.81|27.23|27.73|27.72|27.78|28.56|28.54|28.8|30|29.7|29.43|28.99|29.29|29.76|29.44|30.97|31.65|32.68|32.78|31.15|30.74|32.75|32.09|32.05|31.95|32.42|32.84|32.48||31.11|31.66|31.5|31.75|31.25|30.54|29.16|29|28.49|28.19|27.68|29.58|28.43|28.89|27.92|27.7|28.51|28.5|27.84||27.75|27.84|28.37|28.1|27.81|28.26|28.5|26.98|26.5|26.57||26.52|26.27|26.77|26.63||26.35|26.65|26.41|25.52|25.77|25.4|25.97|25.37|26.39|25.01
02406|48366|/equities/columbia-pr|R2000VALUE|19.15|19.15||19.14|19.15|19.15|19.16|19.16|19.15|19.17|19.15|19.15|19.16|19.12|19.12|19.19|19.18|19.16|19.15|19.15|19.15|19.14|19.14|19.15|19.15|19.12|19.12|19.13|19.14|19.14|19.12|19.19|19.15|19.11|19.13|19.15|19.13|19.08|19.1|19.05|19.04|19.04|19.03|19.05|19.02|19.05|19.06|19.05|19.04|19.07|19|19.05|19.05|19.04|19.09|19.02|19.02|19.01|19.03|19.2||16.65|16.78|16.78|16.53|17.21|16.79|16.64|16.68|16.8|16.82|16.98|16.45|16.3|16.3|16.31|16.27|16.39|15.87|15.6|15.57|15.82|15.72|15.67|16.1|16.75|17.37|17.42|17.39|17.15|17.14|17.12|17.22|17.07|16.5|16.95|17.65|17.48|17.27|17.32|17.11|17.02|16.99|17.3|17.45||17.52|17.48|17.4|17.69|17.55|17.61|17.25|17.48|17.51|17.45|17.54|18.03|18.1|18.58|18.77|19.04|19.15|18.89|18.71|18.28|18.4|18.37|17.98|17.54||17.54|18|17.78|17.96|18.11|18.03|17.8|17.78|17.97|17.91|17.94|17.58|17.75|17.74|18.32|17.97|17.97|17.87|17.77|18.1|18.07|18.27|18.01|18.04|18.13|18.08|18.33|18.68|18.58|18.82|18.91|18.77|18.8|18.26|17.95|17.19|17.18|17.31|17.2|17.72||17.19|17.35|17.48|17.68|17.36|17.17|17.04|16.7|16.92|17.14|17.52|15.37|15.66|15.2|14.9|14.65|14.76|15|14.56|14.62|14.67|14.5|14.63|14.5|14.47|15.23|14.91|14.39|13.82|14|14.15|14.2|14.37||14.21|14.25|14.44|14.42|14.16|14.13|13.72|13.61|13.61|13.63|13.68|13.83|13.76|14.16|13.94|13.66|14.75|14.8|14.76||14.34|14.08|13.74|13.5|13.54|13.85|13.89|13.8|13.81|14.45||14.07|14.05|14.55|14.37||14.34|14.3|14.25|13.68|14.4|14.41|14.65|14.22|14.2|14.37
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.48|27.74||28.06|28.29|28.24|28.1|27.97|28.29|28.72|28.48|28.88|28.87|29.37|29.48|29.71|29.13|29.12|28.88|29.24|29.08|29.27|29.59|29.605|29.28|29.05|29.1|28.97|28.61|28.66|28.7|28.94|28.59|27.98|27.78|27.19|27.07|27.42|26.77|27.21|27.2|26.98|27.7|27.42|26.91|27.59|27.27|27.62|27.29|27.39|27.14|27.61|27.34|27.11|27.31|26.74|27.35|28|28.08|28.96||28.72|28.87|28.77|28.44|28.14|27.64|27.38|27.11|27.39|27.6|27.33|27.13|27.01|27.06|27.35|27.19|27.5|27.64|28.15|28.58|29.22|29.58|28.37|28.87|28.93|28.96|28.95|29.01|28.79|29.21|28.75|28.75|29.07|28.3|28.36|28.83|28.56|28.59|28.95|28.73|28.27|28.02|28.35|27.91||27.87|27.67|27.625|27.74|28.23|28.99|29.08|29.06|29.04|28.79|28.57|28.67|28.83|28.97|28.55|28.95|29.01|29.14|28.75|28.45|28.23|28.59|28.54|27.87||27.83|28.34|27.67|27.85|27.65|27.63|27.34|26.91|27.23|27.13|26.74|25.73|26.71|27.18|27.76|27.51|27.86|28.77|28.76|28.85|28.31|28.79|28.01|29.5|29.59|29.5|29.01|28.84|28.6|28.36|28.81|28.31|28.34|28.26|28.18|28.08|28.2|28.29|28.13|28.58||27.58|27.46|27.54|28.23|27.78|26.82|27.4|27.17|27.44|27.62|28.44|28.72|29.24|28.55|28.03|27.56|27.05|27.25|27.5|26.93|27.28|27.21|27.22|27.62|27.75|27.8|27.88|27.92|27.48|26.64|27.7|27.43|27.66||27.71|27.93|27.88|27.73|27.7|27.86|27.57|27.18|27.54|26.42|26.77|26.07|26.72|27.44|27.12|27.18|27.77|27.55|27.81||27.57|27.94|27.49|27.62|27.54|27.41|28.04|28.32|28.55|29.71||29.68|29.84|30.15|29.75||29.37|29.4|28.6|28.05|29.26|30.06|29.85|29.35|29.29|28.76
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.95|18.19||18.67|18.72|18.8|18.74|18.78|18.84|19.35|19.135|19.18|18.84|18.85|18.81|18.89|18.7|18.72|18.06|18.34|17.76|18.04|17.97|18.32|18.28|18.38|18.53|18.76|18.39|18.54|18.38|18.83|18.7|18.42|18.29|18.21|18.01|18.22|17.72|18.005|18.16|17.49|17.75|17.61|17.49|17.48|17.5|17.47|17.33|17.24|17.05|17.35|17.22|16.97|17.31|16.9|17.52|17.67|17.6|17.83||18.09|18.13|17.9|17.82|18.07|17.67|17.84|17.98|18.36|18.2|18.09|18.1|18.17|18.25|18.44|18.44|18.72|18.41|18.45|18.6|18.81|18.35|18.32|18.71|19.12|19.29|19.13|19.06|18.925|18.95|19.04|19.29|19.31|18.45|18.86|19.25|18.86|18.84|19.16|18.74|18.31|18.2|18.54|18.67||18.7|18.54|18.37|18.59|18.96|18.98|18.98|19.14|19.41|19.26|19.36|19.74|19.96|20.3|20.35|20.2|20.13|19.99|19.61|19.35|19.56|19.54|19.3|18.51||18.43|18.56|18.32|18.66|18.47|18.4|18.05|18.1|18.12|18.05|18.05|17.7|17.94|18.15|18.54|18.48|18.21|18.53|18.67|18.78|18.6|18.64|18.3|18.31|18.22|18.01|18.43|18.37|18.13|18.16|18.05|18.15|17.8|17.84|17.69|17.62|17.76|17.74|17.64|17.95||17.45|17.71|17.52|17.85|17.45|17.01|17.2|17.18|17.61|18.28|18.37|18.35|18.48|18.49|18.3|18.33|17.79|18.36|17.84|17.69|17.69|17.17|17.22|17.41|17.34|17.8|18.16|17.76|16.85|16.77|17.14|17.19|17.38||17.24|17|16.76|16.73|16.4|16.25|15.64|15.58|15.72|15.43|15.65|15.69|15.98|16.48|15.88|16.02|16.34|16.2|16.5||16.01|15.88|15.34|15.34|15.34|15.34|15.64|15.38|15.43|16.31||16.09|15.98|16.34|16.14||15.91|16.16|15.83|15.53|16.64|16.75|16.89|16.27|16.43|16.04
02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.32|24.25||25.38|25.43|25.14|24.63|24.83|25.605|25.24|25.5|25.68|25.86|25.6|25.51|25.27|24.76|24.82|24.07|24.62|23.95|23.91|23.82|24.34|24.76|24.9|24.5|24.04|23.47|23.68|23.39|24.25|23.63|23.74|23.66|24.31|23.96|24.03|23.74|24.06|23.85|23.48|23.83|23.37|23.83|23.21|22.53|22.29|21.82|21.97|22.02|22.34|22.49|22.29|22.76|22.47|22.86|22.69|23.06|23.39||23.47|23.36|23.6|23.37|24.07|23.41|23.73|23.67|23.52|23.52|22.84|22.85|23.18|23.16|23.25|23.57|23.7|23.45|23.12|23.01|23.13|22.49|22.26|22.18|22.75|22.69|22.81|22.5|21.9|22.65|22.32|22.24|22.22|21.51|21.83|23.09|22.41|22.51|23.1|22.79|22.83|22.4|23.04|23.22||23.79|23.75|23.53|24.18|24.55|24.92|24.17|24.48|24.33|23.88|24.28|26.16|25.15|25.13|25.32|25.32|25.74|25.36|25.53|25.64|25.47|25.43|25.59|25.53||25.28|25.5|24.83|25.31|25.58|25.82|25.07|24.93|25.82|25.49|25.73|24.54|25.02|24.9|25.68|25.01|25.1|25.12|24.95|24.72|24.64|24.98|24.83|24.73|25.25|23.22|23.87|23.65|23.96|24.39|24.79|24.12|24.39|24.78|24.92|24.41|24.19|24.29|24.38|24.39||23.93|24.35|24.49|24.46|24.37|23.26|23.64|23.75|24.74|24.19|25.15|25.14|25.26|26.13|25.86|25.79|24.63|24.98|24.64|23.59|22.84|22.3|22.98|23.06|22.8|23.99|23.41|22.81|21.96|21.54|21.42|21.51|21.8||21.62|21.65|21.79|21.22|20.84|20.72|19.89|20|19.85|19.21|19.61|19.03|19.48|20.57|20.43|19.76|20.4|20.42|20.45||19.88|19.96|20.07|20.28|19.6|20.29|20.27|18.73|17.6|17.66||17.41|17.3|17.56|17.47||17.39|16.89|17.03|17.06|17.22|17.56|17.63|17.79|17.67|17.13
02410|21172|/equities/moog-inc-a|R2000VALUE|72.62|72.63||76.29|76.14|76.51|77.41|79.39|79.48|80.8|81.52|80.85|82.47|80.95|82.43|84.02|80.7|77.88|75.79|76.65|75.32|76.9|77.75|78.25|79.46|79.41|80.01|79.87|79.61|80.11|79.21|82.5|79.72|79.63|79.43|79.29|78.58|79.02|78.19|79.02|78.38|76.84|78.03|77.42|78.65|77.27|77.2|76.39|75.39|76.61|74.84|76.22|77.87|77.93|78.96|76.67|77.62|76.73|77.61|78.36||78.51|78.74|79.15|78.68|79.34|76.83|76.3|76.14|76.12|76.63|74.91|74.52|75.02|75.26|75.15|76.42|76.96|75.96|74.54|76.55|76.62|74.39|75.58|76.76|76.42|80.77|81.87|81.53|78.98|80.08|78.88|80.02|80.33|77.21|77.31|80.69|80.1|82.49|82.58|82.02|82.52|82.14|81.73|83.58||85.3|84.38|83.43|86.65|85.61|85.92|85.04|84.73|85.31|84.42|84.15|87.29|87.95|88.49|89.34|88.36|89.8|90|90|90.45|90.54|90.38|91.63|91.24||89.62|88.14|85.35|86.73|86.43|86.91|85.33|85|88.4|89.19|88.78|86.65|87.82|87.55|89.38|88.4|86.79|86.15|86.31|87.99|84.94|84.74|82.96|83.04|84.95|84.07|85.76|83.98|85.04|86.04|87.3|86.77|85.88|86.35|86.05|85.81|83.92|85.29|85.49|84.4||83.27|81.69|81.83|82.97|82.03|78.11|80.36|79.43|82.75|83.73|84.99|83.3|84.52|85.7|85.59|84.15|82.13|83.74|82.3|82.4|80.57|80.25|80.7|79.2|79.1|81.37|78.62|78.5|78.68|78.01|78.39|79.52|80.53||78.5|79.22|81.28|79.61|77.61|79.39|77.63|76.11|76.78|75.2|72.88|72.42|71.48|77.07|76.74|75.55|78.66|80.37|80.22||80.77|82.66|83.15|81.44|82|81.18|82.11|82.28|77.24|80.38||79.47|79.59|80.66|80.09||78.53|78.83|78.28|78.19|81.11|79.95|81.91|79.54|83.1|81.3
02411|17372|/equities/towne-bank|R2000VALUE|31.88|32.34||33.45|33.83|33.25|32.41|32.84|32.97|32.78|32.89|33.06|33.05|33.05|32.93|32.96|32.77|32.56|32.03|32.75|31.73|31.16|30.77|31.56|31.72|31.76|31.35|32.06|31.39|30.285|31.8|32.41|32.2|31.82|31.59|32.28|31.97|32|31.83|31.89|31.79|31.14|31.1|30.43|31.45|30.33|29.86|29.15|28.8|28.59|28.22|29.06|29.22|28.92|29.57|29.5|29.83|29.7|29.87|30.15||30.06|30.34|30.63|30.5|31.1|30.12|30.7|30.74|30.67|30.75|30.06|30.42|30.91|31.04|30.93|31.67|31.73|31.09|30.53|30.46|30.35|29.57|29.56|29.42|30.3|30.6|30.61|30.1|29.75|30.35|29.83|29.99|30.29|29.16|29.15|30.54|29.77|30.63|30.37|30.02|30.13|29.5|29.75|29.94||28.23|30.8|30.15|30.72|31.4|31.72|30.99|31.02|30.8|29.9|30.38|31.97|31.31|31.53|31.6|31.36|32.02|32.39|32.19|32.34|32.04|32|32.51|32.19||32.08|32.09|31.23|32.45|32.5|32.48|31.65|32|33.01|33.02|32.865|31.11|32.07|31.85|33.08|32.21|32.16|31.78|31.76|31.45|30.2|30.88|30.93|30.45|30.97|29.62|29.82|29.96|30.49|31.14|31.24|30.35|30.7|30.84|30.96|30.37|29.88|30.49|31.14|30.67||30.29|30.5|30.58|30.75|30.87|29.8|30.5|30.61|31.67|31.77|31.88|31.63|31.32|32.02|32.01|31.69|31.01|31.54|30.86|30.28|30.3|29.62|29.46|29.36|28.92|29.55|29|28.55|27.65|27.22|26.96|27.2|27.2||26.81|27.18|27.49|26.45|25.9|25.86|24.76|25.34|24.21|23.46|23.85|25.74|24.13|25.56|25.37|24.66|25.42|25.12|25.75||25.43|25.5|25.89|25.63|25.04|25.72|25.64|24.12|23.04|23.48||23.08|23.07|23.54|23.4||23.34|22.92|23.15|23.4|23.46|23.45|23.76|23.25|23.26|23.04
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|24.1867|24.1334||25.0534|25.2578|24.9378|24.5378|24.5422|24.04|23.6445|23.6578|23.5778|23.5111|23.8045|24.0311|24.5822|23.9378|23.9734|23.6089|23.5467|23.3289|23.0222|23.2267|23.7778|23.8489|23.4045|22.5956|20.1734|21.0489|21.1156|21.2578|22.2222|21.4889|21.3556|20.9156|20.8756|20.9245|20.9956|20.5689|20.7911|20.4445|20.2445|20.5867|19.7356|20.5867|20.0134|19.7156|19.5378|19.08|19.08|18.7778|18.7556|18.7911|18.44|18.7911|18.6267|18.7467|18.7067|18.8889|19.2711||19.6|19.6089|19.6534|19.84|20.1378|19.5422|19.7956|19.6889|19.8667|19.6489|19.2622|19.1645|19.5645|19.9111|20.0578|20.3867|20.56|20.0934|19.8089|19.9867|20.1334|20.0178|20.4045|20.6|20.92|20.7245|20.7689|20.6134|20.6134|21.32|20.8|20.8534|20.4222|19.4311|19.3911|19.8445|19.6222|19.8534|19.6|19.3645|19.0578|18.3778|18.5111|18.92||19.24|19.2756|18.7422|18.8445|18.6667|19.2134|18.8089|18.7422|18.8667|18.8445|19.12|20.3867|20.3956|20.5022|20.6756|20.5822|20.8711|20.7289|20.6889|20.9378|20.9156|20.96|21.8356|21.7289||21.6178|21.6134|21.1822|21.2445|20.8956|21.4|21.8|22.2156|22.8756|22.8089|22.2045|21.3822|21.7378|21.9289|22.0222|21.9889|22.1156|22.3156|22.3556|22.0534|22.0445|22.4489|22.1645|22.2089|22.3334|21.5156|22.2178|21.4622|22.4578|22.5334|22.7511|22.52|22.7022|22.6622|22.6667|22.1378|21.92|22.4534|22.4667|22.3556||22.16|22.6089|21.9867|21.7289|21.4711|20.72|21.1111|21.1289|21.9778|22.3778|22.1645|21.9067|22.0889|21.5911|21.5689|20.9467|20.5822|20.44|20.3645|19.64|19.3334|18.7734|19.2356|19.2756|18.9689|19.3734|18.9422|18.5067|18.2489|17.6311|17.9867|17.9645|18.4489||18.4711|18.9156|19.1778|19.3867|19.2222|19.3822|19.04|19.1111|19.1645|18.92|19.3956|19.4089|19.5156|20.24|21.0445|19.7422|20.1911|19.9822|19.8978||19.5378|19.3511|19.5778|19.4489|19.12|19.7867|19.4934|18.5867|17.9156|18.36||18.24|18.0978|18.3911|18.3334||18.5689|18.0711|17.9645|18.0134|18.3111|18.12|18.2756|18.3956|18.5689|17.9334
02413|17118|/equities/spirit-airlines|R2000VALUE|20.7406|20.2096||21.7732|22.678|22.1371|21.9601|22.5993|22.4714|23.3565|23.4057|23.445|23.8089|23.8778|24.5367|24.8612|24.1679|23.6712|22.3731|22.3141|21.5274|22.0781|22.3387|22.5206|22.8648|22.5895|22.678|22.8156|23.0025|23.1205|23.2484|24.576|24.4481|25.1661|25.1661|25.4021|25.4611|26.12|25.9135|26.7395|26.651|25.9626|26.0806|26.7002|26.7494|26.8576|25.8348|25.0775|24.3695|24.8022|24.222|24.5563|24.3793|23.9761|24.3105|23.8974|24.7333|23.9958|24.8809|24.0646||24.2711|24.2515|24.3105|23.5434|24.5858|24.0843|24.281|24.4973|23.9073|23.1008|22.5305|23.2877|23.5926|22.9632|24.0646|24.9989|25.5201|25.1267|25.2742|25.3136|26.7395|25.3234|26.0511|26.3658|26.7199|27.3689|28.0868|27.9|28.4212|27.1624|27.8213|27.5361|26.9854|25.3824|24.6547|27.6246|27.3099|28.4311|28.7113|28.7654|28.5884|27.6935|29.503|30.6339||30.7618|30.2701|30.1226|30.5848|31.4797|32.2664|32.6106|32.9942|33.4662|32.7483|32.4533|33.6039|33.4367|34.4103|33.8006|33.6531|34.6955|35.1381|35.0496|34.8922|35.2856|35.5708|36.5739|35.3544||35.4036|35.4823|34.8725|35.2069|34.4497|34.8824|35.1971|34.3071|35.2462|33.8498|33.1712|32.4336|32.6401|32.65|34.4792|34.0563|33.9776|33.7318|33.9579|35.5511|34.4497|35.3249|34.9512|37.0361|37.2229|35.3544|35.9641|33.5154|34.9512|36.2395|36.8099|37.3705|37.2033|34.9217|36.2002|36.6624|36.6329|37.7737|37.0754|37.4295||35.9051|37.37|36.7|37.18|37.47|33.58|36.97|36.9|39.18|38.64|39.1|37.72|39.01|40.01|36.63|37.05|37.04|37.2|35.36|35.07|35.54|36.78|36|37.25|35.21|37.3|38.23|36.87|36.59|34.24|32.46|31|31.13||30.16|30.56|31.6003|31.22|30.3|30.75|29.04|26.99|27.5|26.26|26.76|26.76|26.28|27.41|27.34|26.8|27.32|26.89|26.27||26.5|25.5|25|24.5|23.81|24.82|24.49|23.42|22.93|24.75||24.7|24.62|25.42|24.96||24.79|24.2|25.43|25|26.46|26.34|25.81|26.3|26.95|27.26
02414|17186|/equities/skywest|R2000VALUE|42.43|42.04||44.03|44.56|44.26|44.52|46.16|46|47.93|48.6|49.32|49.41|48.02|49.82|49.99|47.06|45.57|44.15|43.59|43.27|45.36|46.05|46.76|47.46|46.64|47.22|46.93|47.78|49.43|49.04|51.65|50.44|50.76|50.94|51|51.16|52.17|50.9|51.9|52.37|50.46|49.55|50.47|51.02|51.0454|48.58|47.46|45.97|47.18|45.68|46.18|45.66|44.9|46.23|44.11|45.76|44.5|45.79|45.33||45.95|46.2|46.31|45.9|48.67|47.05|47.56|44.81|41.99|40.76|39.16|40.73|41.85|41.56|41.41|42.33|42.71|41.5|40.62|39.75|41.72|39.83|39.19|40.07|41.43|41.165|41.15|40.97|40.6|39.58|40.1|40.34|40.27|37.59|38|42.21|41.19|42.2|41.94|42.52|42.06|41.25|42.22|43.41||44.81|43.5|42.8|43.83|44.39|46.28|46|46.21|46.5|46.01|45.52|47.5|46.94|47.52|48.6|47.71|49.23|49.41|48.55|48.64|49.4|48.91|51.13|49.77||49.56|49.25|48.48|48.79|49|48.27|48.22|48.1|50.19|49.25|48.53|47.2|47.82|47.44|49.55|49.32|48.95|48.07|49.82|49.5|51.15|51.76|51.48|51.82|52.26|50.49|51.65|48|49.66|51|53.21|52.65|54|52.07|53.39|53.44|54.01|56.29|55.56|55.9||55.01|55.13|54.82|55.47|54.61|51.08|55|53.695|57.69|57.69|58.78|57.36|60.86|60.15|58|57.54|58.05|58.49|56.42|55.52|56.91|56.59|56.04|58.48|55.19|59.96|59.92|57.21|55|52.45|49.8|47.59|45.85||44.39|45.27|45.56|45.15|43.4|43.42|42.55|39.85|40.12|39.68|40.85|40.1|39.92|41.52|41.5|41.19|42.74|42.87|42.65||42.7|42.9|41.48|40.72|40.44|41.75|41.85|40|38|40.53||40.25|39.88|40.98|41.41||41.03|40.07|40.12|39.1965|42.39|43.32|43.85|42.865|43.7176|43.53
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.69|25.26||25.6|25.69|25.66|25.78|25.78|25.42|25.88|25.57|25.68|25.81|25.74|25.81|26.07|25.9|25.89|25.27|25.69|25.36|25.25|25.35|25.15|25.05|25.22|25.25|25.56|25.3|25.46|25.4|26.11|25.91|25.52|25.43|25.4|25.58|25.89|25.51|25.75|25.59|24.97|25.38|24.86|24.81|25.08|25.09|24.98|24.83|25.17|25.01|25.67|25.63|25.59|25.52|25.15|25.4|25.52|25.47|25.68||25.53|25.55|25.2|24.75|24.97|24.49|24.59|24.32|24.48|24.68|24.26|24.07|24.28|24.31|24.57|24.26|24.14|23.8|23.49|23.89|23.8|23.61|23.5|23.92|24.25|24.6|24.59|24.72|24.72|24.66|24.6|24.92|24.98|24.01|24.27|24.87|24.6|24.5|24.57|24.44|24.01|23.68|23.49|23.36||23.41|23.07|22.7|23.07|23.48|23.09|22.87|22.56|22.57|22.93|23.45|23.845|25|26.25|26.84|26.51|26.99|26.84|25.86|24.49|24.87|24.7|24.57|23.7||23.65|23.72|23.23|23.39|23.25|23.09|22.8|22.73|22.8|22.72|22.83|22.44|22.76|23.22|23.74|23.33|23.04|23.24|23.23|23.3|22.78|23.35|23.12|23.16|22.92|22.93|23.25|22.92|22.81|23.05|23.08|22.97|22.78|22.53|22.53|22.82|23.02|23.09|22.92|23.43||22.19|22.81|22.69|23.09|22.93|22.85|23.05|22.95|23.19|24.09|24.44|24.5|24.64|24.57|24.06|24.03|23.75|24.27|23.44|23.54|23.44|23.07|22.82|22.88|23.04|23.63|23.56|23.12|22.25|22.2|22.51|22.61|23.35||23.43|23.48|23.31|23.2|22.62|22.52|22.14|21.95|22.35|22.08|22.16|22.26|22.16|22.77|22.32|22.05|23.01|22.83|23||22.47|22.06|21.53|20.97|20.9|21.15|21.71|21.54|21.28|21.65||21.56|21.49|21.93|21.72||21.41|21.66|21.68|21.5|23.21|23.51|23.83|23.22|23.22|23
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|14.17|14||14.17|14.1|14.3|14.13|14.39|14.55|14.86|15.15|15.4|15.32|15.46|15.5|15.69|15.3|15.33|15.05|15.46|15.17|15.15|15.05|15|15.51|15.5|15.56|15.55|15.27|15.44|15.28|15.66|15.4|15.28|15.17|15.15|15.13|15.21|15.01|15.08|15.17|14.92|15.09|15|15.45|15.35|15.25|15.2|14.97|14.92|14.95|15.21|15.19|14.96|15.11|14.94|15.2|15.1|15.35|15.5||15.45|15.68|15.58|15.44|15.6|15.1|15.35|15.15|15.24|15.08|14.66|14.82|15.07|15|15.2|15.26|15.4|15.4|15.13|15.32|15.48|15.1|15.22|15.14|15.24|15.44|15.54|15.48|15.53|15.59|15.53|15.73|15.55|14.98|14.98|15.44|15.21|15.42|15.71|15.7|15.1|15.15|15.62|15.83||16.05|16.01|15.8|16|16.52|16.61|16.41|16.45|16.43|15.92|16.27|16.82|16.5|16.57|16.69|16.41|16.72|16.62|16.5|16.06|16.05|15.85|16.06|15.53||15.6|15.63|15.23|15.44|15.4|15.44|15.06|14.85|15.23|15.09|15|14.4|14.88|14.86|15.37|15.24|15.23|15.09|15.37|15.35|15.25|15.31|15.36|14.96|15.21|14.88|14.97|14.6|14.59|14.95|15|14.99|14.7|14.56|14.5|14.4|14.11|14.13|14.15|14.28||14.01|14.12|13.99|14.5|14.4|13.94|14.21|14.33|14.67|14.59|15|14.62|14.65|14.65|14.42|14.4|13.94|14.13|13.87|13.69|13.83|13.7|13.55|13.5|13.11|13.66|13.09|13.07|12.85|12.61|12.7|13|13||12.8|12.42|12.29|12.15|11.94|11.93|11.59|11.69|11.6|11.25|11.71|11.65|11.61|11.95|11.75|11.55|11.75|11.61|11.55||11.67|11.51|11.36|11.27|11.22|11.26|11.54|11.11|10.83|11.33||11.2|11.25|11.63|11.55||11.55|11.39|11.4|11.43|11.8|11.8|11.75|11.5|11.31|11.15
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.85|20.51||21.19|21.175|20.86|20.31|20.67|20.81|20.795|20.7|20.75|20.64|20.47|20.34|20.8|20.29|20.24|19.62|19.88|19.43|19.58|19.44|19.96|20.34|20.07|19.78|19.88|19.75|19.34|19.15|19.78|19.19|19.24|19.36|19.59|19.59|19.59|19.24|19.34|19.27|19.02|19.4|19.1|19.485|18.63|18.33|17.76|17.7|17.71|17.55|17.96|18.05|17.68|18.1|18.07|18.24|18.22|18.43|18.64||18.63|18.46|18.74|18.52|18.88|18.49|18.79|18.68|18.62|18.43|17.94|18.04|18.34|18.47|18.39|18.65|18.88|18.6|18.2|18.34|18.08|17.78|17.8|17.81|18.01|18.07|18.35|18.1|17.74|18.12|18.39|18.05|18.03|17.99|18.06|19.28|18.87|18.97|19.08|18.7|18.95|18.97|19.03|19.3||19.78|19.93|19.7|20.09|20.08|20.33|19.85|20.33|20.45|20.12|20.1|21.06|20.77|20.76|20.85|20.73|21.13|21.01|21.18|21.29|21.27|20.79|21.25|21.07||20.82|20.95|20.51|21.12|21.11|21.22|20.79|21.04|21.46|21.4|21.32|20.71|21.27|21.04|21.47|21.14|21.27|21.2|20.54|21.25|21.17|21.42|21.55|21.59|21.87|20.65|21.29|20.72|21.42|22.03|22.19|21.66|21.58|21.85|22.19|21.96|21.6|21.89|21.98|22.16||21.78|22.27|22.2|22.32|21.97|21.15|21.74|22.04|23.13|22.99|23.48|23.22|22.85|23.95|23.55|22.7|22.15|22.4|22|20.8|20.4|20.7956|20.2|20.3|19.85|20.43|19.59|19.29|18.68|18.43|18.32|18.27|18.26||17.81|18.17|18.25|18.04|17.89|18.11|17.36|17.25|17.34|16.61|17.31|17.49|17.18|17.81|17.84|17.55|18.09|18.35|18.57||18.06|17.95|17.61|17.59|16.87|17.66|17.72|16.86|16.27|16.05||15.66|15.68|16|15.89||15.83|15.29|15.3|15.38|15.32|15.53|15.67|15.58|15.25|14.96
02418|977731|/equities/gms-inc|R2000VALUE|59.84|57.51||59.37|60.04|59.04|58.4|58.94|58.41|57.21|59.21|58.88|58.76|59.22|58.57|59.07|56.17|55.64|53.57|51.81|49.92|47.895|45.83|46.31|47.91|46.28|46.53|46.47|46.74|46.99|45.87|47.58|44.98|44.7|44.29|45.19|45.87|45.16|44.5|45.05|44.85|43.94|46.6|46.62|47.27|46.37|46.07|45.99|44.5|44.68|43.01|45.18|46.35|46.22|47.68|47.99|49.32|49.4|51.04|50.13||52.79|51.4|49.39|51.19|52.43|49.69|50.32|49.64|49.21|48.72|47.19|46.91|47.99|49.32|49.63|51.09|53.06|50.12|49.26|49.31|49.2|48.79|47.99|47.66|49.13|50.09|48.27|48|47.73|48.1|47.15|47.18|45.64|43.31|43.81|46.21|44.88|45.94|46.54|45.93|46.55|45.57|46.54|48.25||48.96|48.43|48.07|49.4|48.61|47.55|43.69|42.48|42.01|40.9|40.59|42.64|42.56|42.3|43.06|42.45|43.72|45.45|44.77|45.2|45.26|44.71|46.68|46.21||46.3|46.61|45.35|45.94|45.24|45.33|44.86|44.59|46.52|46.17|45.66|43.64|45.84|45.3|46.93|45.69|46|45.55|44.85|44.27|43.5|44.15|44.39|44.46|44.33|43.56|44.35|43.42|44.99|45.76|44.91|43.75|43.23|43.03|42.36|41.5|41.49|41.8|41.21|42.26||41.82|42.46|39.55|40.18|39.78|38.11|39.58|40.65|42.46|42.88|42.96|42.6|43.49|43.88|43.69|42.75|40.61|41.15|40.45|38|36.35|36.56|37.15|37.29|35.66|36.78|35.4|34.25|33.39|32.56|32.24|32.54|34.33||33.54|33.67|34.05|33.32|32.58|32.38|30.85|30.21|30.42|29.3|29.61|28.77|29.82|31.94|32|31.75|32.9|32.64|32.91||33.19|33.48|33.87|33.25|32.61|33.67|32.82|31.55|29.18|30.57||30.63|30.06|31.26|30.6||30.2|29.97|29.15|28.16|28.53|28.03|28.34|27.85|28.15|28.21
02419|17078|/equities/retail-opportunit|R2000VALUE|18.08|18.16||18.59|18.58|18.69|18.6|18.7|18.21|18.68|18.32|18.23|18.33|18.1|18.1|18.49|18.93|18.58|18.12|18.22|17.88|17.86|17.87|18.435|18.44|18.3|18.13|18.25|18.05|18.46|18.52|18.67|18.5|18.24|18.03|18.09|18.1|18.03|17.79|18.1|18.03|17.51|17.83|17.56|17.53|17.61|17.58|17.63|17.38|17.29|17.02|17.69|17.58|18.08|17.82|17.49|17.75|17.89|17.94|18.25||18.21|18.27|18.16|17.96|18.17|17.61|17.7|17.63|17.32|17.49|17.01|17.06|17.09|17.26|17.39|17.48|17.66|17.7|17.52|17.56|17.87|17.36|17.38|17.68|17.82|17.76|17.46|17.68|17.43|17.53|17.56|17.7|17.55|16.83|17.15|17.64|17.49|17.41|17.89|17.56|17.47|17.19|17.62|17.78||17.94|17.78|17.53|17.7|17.86|17.86|17.97|17.81|17.93|17.68|17.86|18.14|18.37|18.54|18.58|18.65|18.79|18.66|18.32|18.06|18.15|18.39|18.27|18.01||17.91|17.9|17.57|17.85|17.81|17.68|17.29|17.2|17.5|17.49|17.52|17.01|17.46|17.48|18.13|17.59|17.39|17.8|17.46|17.67|17.6|17.7|17.77|17.99|17.75|17.59|17.58|17.26|17.26|17.3|17.15|16.6|16.63|16.27|16.43|16.37|16.4|16.39|16.22|16.45||15.99|16.22|16.18|16.14|16.35|15.72|15.88|15.99|16.38|16.67|16.98|16.49|16.97|17.01|16.82|16.95|16.61|16.89|16.33|16.3|16.13|15.76|15.98|16.27|15.85|16.05|16.38|16.23|15.77|15.57|15.54|15.51|15.81||15.52|15.32|15.24|15.06|14.82|14.82|14.5052|14.07|14.24|14.17|14.61|15.01|14.31|14.76|14.31|13.98|14.57|14.25|14.83||14.24|14.26|14.01|13.52|13.7|13.66|13.63|13.13|12.87|13.44||13.16|13.16|13.39|13.38||13.43|13.39|13.27|12.89|13.74|13.78|13.92|13.5|13.41|13.7
02420|1122330|/equities/covetrus|R2000VALUE|17.97|17.87||18.27|18.93|18.78|18.36|18.49|17.83|17.265|17.91|17.71|18.1|18.5|19.96|19.58|20.51|20.06|19.65|19.91|20.24|20.05|19.21|19.5|19.9|20.08|20.23|20.32|20.21|19.86|19.76|20.44|19.79|18.52|18.99|19.6|18.89|18.53|17.74|18.18|18.34|18.17|18.3|18.61|19.08|19.16|20.01|19.915|19.71|19.75|19.85|20.5|19.6|20.07|20.77|21.34|21.32|21.19|21.05|21.29||21.98|21.82|22.67|22.94|22.03|21.66|21.96|22.21|22.01|22.05|21.53|21.96|23|23.45|24.06|24|24.68|23.36|23.14|22.36|24.41|24.83|24.65|25.36|25.56|25.21|25.66|25.48|24.95|25.33|24.76|25.21|25.14|24.19|23.5|25.01|25.19|25.77|26.46|26.75|25.87|25.28|25.8|26.4||26.96|27.15|29.015|28.18|27.9|27.78|27.14|26.59|26.24|25.45|26.92|27.63|27.37|27.54|27.65|27.8|27.49|28.01|27.86|26.7|27.26|27.02|27.6|27.82||27.05|28.38|26.72|26.46|26.36|26.32|25.66|25.47|26.19|25.7|25.6|25.72|27.88|26.24|29.79|29.8746|30.48|30.21|30.4735|29.14|28.37|27.74|28.62|30.75|30.68|29.75|29.38|27.49|28.68|29.19|30.11|29.19|29.68|28.66|28.8|29|29.14|29.3|29.38|30.3||30.35|28.59|29.6|30.29|30.98|29.61|31.2363|32.01|31.56|29.83|31.25|31.13|34.01|33.16|33.56|32.43|31.61|31.54|30.76|31.72|32.04|32.03|34.52|36.83|36.4|36.35|36.37|34.51|35.43|36.88|37.58|38.18|39.65||39.55|39.51|38.54|37.38|36.62|36.09|33.82|33.92|35.28|34.12|35.11|34.77|35.2|38.25|40.025|38.75|38.52|36.61|36.61||38.08|33.8|32.65|32.89|31.9|31.31|30.27|30.27|28.36|28.84||29.81|30.06|30.91|31.95||31.58|30.95|29.5|27.1|28.27|28.65|29.12|28.4|26.9|26.99
02421|16306|/equities/heartland-financial|R2000VALUE|49.51|50.01||51.66|51.43|51.08|50.32|50.76|50.76|51.88|51.55|52.23|52.72|52.58|52.31|52.51|51.74|51.55|50.52|51.48|50.54|50.03|49.8|52.5|53.43|51.5|50.95|51.08|49.96|50.24|49.86|51|50.27|49.79|49.93|50.7|49.91|49.93|49.57|50|49.5|48.46|48.88|48.39|49.55|47.81|47.4|46.6|45.78|45.8|45.53|46.76|47.19|46.25|46.98|46.74|46.88|46.81|47.42|47.12||47.25|46.555|47.19|47.11|48.23|46.73|46.685|47.42|47.25|47.34|45.8|45.77|46.75|46.75|47.06|47.61|48.55|47.55|46.68|47.4|46.03|45.24|44.91|45.21|45.96|45.93|46.29|45.43|44.51|44.5|44.28|44.68|44.79|43.42|44|46.47|45.17|45.75|46.48|45.96|45.55|44.54|45.29|45.93||47.52|47.77|46.85|48.27|48.86|50.45|50.22|50|49.87|49.05|49.25|51.2|49.7|49.84|49.94|49.89|50.2|50.61|50.35|50.57|50.6|50.22|50.45|49.89||49.78|49.76|48.01|50.32|50.08|49.57|48.87|48.86|50.13|50.05|49.58|48.5|49.47|49.18|50.77|49.585|51.01|51.24|50.95|50.88|50.2|50.78|50.69|50.62|50.88|49.455|49.42|48.58|49.32|50.33|50.43|49.9|50.26|50.42|50.48|49.83|48.89|50.75|50.41|51||50.15|50.23|50.39|50.85|50.39|49.08|49.72|49.65|51.38|51.62|52.22|52.49|51.76|53.32|52.36|51.83|51.3|51.63|50.9|49.43|49.6|48.92|48.75|47.94|47|47.99|46.61|46.5|45.65|45.24|45.595|45.4|45.63||45.21|45.9|46.06|45.23|45|45|44.035|43.22|43.97|42.9|43.77|43.13|44.75|45.35|45.44|44.18|45.49|45.12|45.22||44.59|44.76|44.46|44.24|43.11|44.4|44.19|42.38|40.54|40.87||38.47|40|41.06|40.88||41.1|40|40.57|41.19|42|42.14|42.71|42.53|43|41.63
02422|8143|/equities/genworth-finl|R2000VALUE|3.99|3.86||4.08|4.14|4.07|3.96|4.1|4.25|4.33|4.41|4.33|4.28|4.27|4.32|4.42|4.3|4.35|4.58|4.355|4.12|4.28|4.28|4.35|4.45|4.45|4.49|4.49|4.45|4.44|4.34|4.43|4.38|4.28|4.19|4.12|4.06|4.06|3.99|3.87|3.82|3.81|3.73|3.8|3.91|3.75|3.51|3.49|3.4|3.46|3.44|3.61|3.645|3.58|3.69|3.53|3.65|3.65|3.59|3.66||3.73|3.75|3.77|3.64|3.72|3.58|3.64|3.57|3.52|3.38|3.31|3.43|3.6|3.64|3.62|3.64|3.75|3.68|3.67|3.57|3.54|3.37|3.42|3.32|3.35|3.35|3.33|3.32|3.29|3.28|3.38|3.475|3.3|3.32|3.38|3.55|3.48|3.54|3.64|3.65|3.59|3.65|3.72|3.83||3.95|3.94|3.91|3.97|4.1|4.06|4.05|4.02|4.1|4.02|4.11|4.22|4.22|4.15|4.13|4.13|4.18|4.27|4.2|4.14|4.2|4.16|4.22|4.19||4.22|4.24|4.12|4.2|4.15|4.17|4.1|4|4.1|4.06|3.93|3.7|4.08|4.13|4.33|4.27|4.28|4.3|4.36|4.37|4.31|4.32|3.99|3.96|3.85|3.76|3.73|3.65|3.7|3.61|3.55|3.54|3.44|3.49|3.54|3.46|3.4|3.49|3.46|3.41||3.3|3.38|3.26|3.27|3.32|3.3|3.36|3.36|3.46|3.44|3.5|3.45|3.55|3.54|3.54|3.39|3.32|3.32|3.25|3.22|3.29|3.23|3.31|3.25|3.19|3.14|3.11|3.03|3.19|3.36|3.43|3.48|4.08||4.07|4.15|3.86|3.71|3.78|3.61|3.24|3.23|3.16|2.89|2.9|2.98|3.08|3.18|3.07|3.04|3.14|3.11|3.15||3.18|3.16|3.13|3.11|3.18|2.86|2.8|2.79|2.77|2.62||4.08|4.16|4.11|4.3||4.28|4.14|4.14|4.27|4.38|4.25|4.44|4.25|4.35|4.28
02423|278|/equities/office-depot|R2000VALUE|39.34|38.89||40.44|40.06|41.5|41.44|42.15|41.51|39.79|40.35|40|40.18|43.98|44.72|45.87|44.47|44.47|45.5|43.82|43.48|43.1|42.64|43.32|45.62|44.31|45.28|44.27|44.8|46.04|44.35|45.11|44.02|42.84|42.25|42.19|42.45|42.13|41.86|41.9|41.49|42.1|42.45|42.49|43.34|42.07|40.9|41.9|41.25|42.08|42.53|42.08|42.01|41.86|42.69|43.37|44.15|43.33|42.9|45.28||45.96|46.68|47.18|47.05|46.82|45|44.59|45.35|44.92|44.49|42.98|42.55|43.76|45.52|45.51|46.16|46.48|45.84|44.33|44.63|46.1|47.26|46.25|47.65|47.5|48.04|47.79|47.9|47.6|47.51|46.45|47.13|46.94|44.65|43.31|45.71|46.04|47.09|47.53|47.34|45.52|44|45.99|48.35||49.24|48.07|48.66|49.27|48.48|47.88|47.35|46.95|45.54|45.13|46.85|49.28|47.5|48.06|50.14|48.87|49.89|49.75|49.99|49.41|46.25|44.37|44.31|43.87||43.78|43.95|41.1|42.09|43.76|41.68|41.72|42.64|44.62|43.61|41.68|40.15|42.32|42.47|44.37|44.34|46.52|45.75|42.84|40.82|40|39.97|40.85|40.48|40.62|39.47|39.13|38.64|39.66|42.55|42.06|42.22|42.37|42.75|42.9|42.48|41.58|43.3|42.71|43.32||43.33|41.06|41.84|40.14|36.89|34.53|35.86|36.55|38.75|37.85|38.41|37.5|39.4|39.88|39.06|38.7|40.48|41.1|38.2|39.63|40.02|38.96|40.48|39.39|39.8|41.81|42.85|45.38|44.12|44.67|43.58|43.69|44.25||45.08|45.15|45.36|47.46|46.79|46.94|44.73|44.41|43.93|43.07|42.02|42.68|46.12|48.07|47.62|45.72|46.11|46.2|45.25||45.62|45.81|44.82|43.85|41|37.39|36.56|32.41|30.29|29.31||28.53|29.4|30.18|29.02||28.73|28.67|28.8|27.8|28.15|27.49|28.32|27.07|27.04|26.16
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.22|16.25||16.67|16.79|17.24|17.29|17.99|17.89|18.12|18.3|18.41|18.91|19.3|19.61|20.24|19.57|19.27|18.56|18.88|17.93|17.88|17.65|17.51|17.99|17.54|17.8|17.54|17.59|18.13|17.6|18.105|17.6|17.73|17.7|17.67|17.75|17.97|17.73|18.22|18.38|17.94|18.42|18.71|18.62|18.75|18.46|18.23|18.03|17.65|17.19|17.53|17.4|17.43|17.47|16.85|17|16.81|17.08|17.03||17.31|17.56|17.5|17.19|17.58|16.75|16.99|17.11|16.88|16.62|15.97|15.94|16.07|16.27|16.64|17.05|17.65|17.23|16.85|17.2|17.53|16.59|16.85|17.24|17.78|18.05|18|18.01|17.94|17.87|18.22|18.2|17.84|16.81|17.17|18.4|18.04|18.05|18.6|18.28|18.08|17.05|17.99|18.31||18.7|18.8|18.44|18.85|19.03|19.49|19.55|19.4|19.44|19.28|19.58|20.68|20.37|20.27|20.62|20.29|20.52|20.66|20.08|19.73|19.6|19.86|20.16|19.48||19.75|19.3|19.04|19.25|18.37|18.52|18.61|18.67|19.26|19.26|18.98|18.48|18.63|18.38|19.33|18.6|19.39|19.4|19.44|19.75|19.27|19.39|18.91|18.55|18.87|18.2|18.68|17.82|18.26|18.47|19.1|19.04|18.87|18.66|18.97|19.39|19.51|19.9|19.99|20.27||19.78|19.69|19.37|19.95|19.83|18.85|19.02|19.38|20.55|20.86|21.19|20.66|20.9|20.83|20.77|20.24|19.83|19.72|19.08|19.37|19.3|18.68|18.79|20.5|19.53|20.32|19.67|18.86|18.06|17.84|17.03|16.91|16.28||15.78|15.69|15.52|16.21|15.67|15.81|15.24|15.21|15.21|14.57|15.07|14.68|14.37|15.54|15.56|15.69|16.34|16.11|16.63||16.19|16.68|16.02|16.13|15.61|16.14|16.28|15.64|14.64|15.32||15.15|15|15.45|15.09||14.96|14.53|14.29|14.21|14.89|15.21|15.09|14.43|14.96|14.96
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|65.54|64.47||65.37|65.02|64.76|61.99|62.98|62.67|62.97|65.25|65.82|66.17|66.73|67.78|67.57|65.8|64.85|64.74|64.52|62.32|62.02|62.89|63|66.1|66.5|67.28|67.5|67.74|66.87|65.96|67.5|66.99|64.18|63.44|62.72|62.71|62.88|61.38|61.6|61.23|61.14|60.62|60.28|61.87|62.78|63.4|63.81|63.61|64.81|63.62|64.65|65.5|65.18|65.59|64.19|64.46|64.12|64.33|65.69||65.74|66.4|66.52|66.33|67.21|66.55|67.08|66.64|66.13|66.2|65.96|66.75|67.49|67.28|67.66|66.74|67.48|67.79|67.7|70.14|65|63.19|62.58|64.5|63.5|62.23|61.57|60.42|59.26|60.34|59.99|59.84|58.86|58|58.1|59.61|58.21|59.06|60.13|59.15|60.93|60.01|59.94|60.11||60.13|61.4|63.19|63.77|63.95|63.5|63.62|63.5|62.69|62.31|63.36|62|62.81|61.98|62.48|60.92|61.71|62.91|61.91|61.21|59.8|60.01|62.6|62.92||62.44|62.64|60.98|62.98|62.79|62.28|61.54|60.16|61.46|60|59.1|57.12|57.91|56.49|55.97|55.8|60.04|59.92|59.4|60.51|59.95|59.99|60.6|60.29|59.2|58.17|58.71|57.14|59.13|58.98|60.09|59.61|58.02|58.6|58.96|58.95|59.93|59.66|61.65|65.39||66.27|67.8|67.58|64.36|65.25|61.2|62.77|63.25|61.75|63.75|65.93|65.45|66.14|65.55|65.55|66.18|66.72|62.79|62|58.26|59.75|62.04|61.71|60.39|59.05|62.51|61.71|60.5|63|63.46|64.85|64.84|65.75||63.82|63.26|63.02|64.5|64.77|65|62.78|63.12|61.48|58.18|59.35|58.01|58.49|61.65|59.26|60.75|61|57.64|56.78||56.71|57.5|58.14|56.57|56.67|59|58.24|61|61.64|66.27||65.36|63.2|64.26|66.15||68.25|69.64|66.39|63.32|65.14|64.78|62.79|59.44|61.4|59.09
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|12|11.88||11.43|12.28|13|12.75|13.215|13.31|12.46|12.28|11.81|11.89|12.18|12.29|12.42|12.49|12.34|12.16|12.38|12.54|12.5|12.28|12.69|12.87|12.32|12.41|12|11.87|12.06|11.2|11.58|11.56|11.225|11.18|11.45|11.6|11.59|11.02|11.07|11.55|11.42|11.45|11.75|11.81|11.91|11.89|11.85|11.66|11.6|11.88|12.37|12.31|11.77|11.82|12.03|12.1|12.01|12.42|12.72||12.18|12.54|12|12.2|11.93|11.84|11.77|11.73|11.3|10.18|9.86|9.87|9.85|10.16|10.75|11.09|10.67|10.87|10.67|10.31|10.23|10.3|10.38|10.415|10.12|10.13|10.34|10.42|10.71|10.77|10.61|10.92|10.81|10.57|10.4|10.865|10.84|10.99|11.16|11.52|11.29|11.19|11.92|11.52||11.2|11.48|11.86|11.81|11.81|12.31|12.12|12.01|11.83|12.11|12.35|12.15|12.63|12.93|13.54|13.99|13.62|14|13.85|13.29|13.25|12.95|13.2|12.88||13|13.66|12.9|13.79|12.96|12.5|12.13|11.12|10.66|10.28|10.16|10.28|10.58|10.19|10.69|10.81|10.63|10.81|10.77|10.95|10.97|11.01|10.35|10.37|10.19|10.06|9.95|9.71|9.7|9.9|10.17|10.12|10.06|9.93|10.01|10.17|10.4|10.42|10.42|10.21||10|10.1|9.9|10.32|9.75|9.71|10.07|10.31|10.5|9.8|10|9.66|9.97|10.2|9.63|9.98|9.66|9.34|9.12|8.87|9.35|9.44|9.7|9.42|9.14|9.25|9.19|8.94|9.11|9.9|9.78|9.96|10.17||9.51|9.66|10.15|10.14|10.6|11|11.25|11.29|10.96|10.43|10.24|10.4|10.5|11|11.1|10.88|10.93|11.24|11.53||11.88|11.79|11.16|10.98|10.78|11.08|11.18|10.8|10.8|10.97||11.06|10.99|11.5|11.43||11.35|11.17|10.6|10.35|10.49|10.37|10.39|10.41|10.45|10.44
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.83|17.89||18.48|18.83|18.56|18.56|18.47|18.27|18.78|18.54|18.81|18.59|18.45|18.52|19.42|19.04|18.96|18.41|18.34|17.61|17.61|17.59|18.07|18.2|18.185|18.49|18.71|18.2|18.62|18.35|18.89|18.93|18.34|18.255|18.51|18.82|18.96|18.72|19.33|19.12|18.44|18.63|18.39|18.29|18.23|18.3|18.46|17.91|17.95|17.78|18.29|18.36|18.19|18.21|17.88|18.39|18.5|18.55|18.87||18.95|19.1|19.01|18.72|19.33|18.61|18.71|18.61|18.49|18.59|18.03|18.04|18.29|18.42|18.83|18.76|19.13|18.99|18.9|19.11|19.43|18.84|14|18.91|19.13|19.07|18.93|18.8|18.71|18.89|18.91|19.41|19.21|17.97|17.99|18.95|18.81|18.95|19.04|18.87|18.69|18.46|18.73|19.24||19.36|19.19|19.05|19.22|19.45|19.4|19.62|19.5|19.63|19.39|19.37|20|19.99|20.02|20.11|20.27|20.23|20.16|19.84|19.59|19.83|20.04|19.94|19.49||19.48|19.45|18.86|19.06|18.9|19.06|18.84|18.71|19.14|18.82|18.76|18.22|18.99|18.72|19.42|18.79|18.6|19|18.97|18.99|18.81|18.87|18.84|18.58|18.46|18.02|18.14|17.85|17.9|17.82|18.1|17.62|17.55|17.36|17.35|17.43|17|17.05|16.86|17.19||16.69|16.88|16.72|17.17|17.03|16.37|16.61|16.65|17.12|17.74|17.65|17.35|17.85|18|17.64|17.91|17.36|18.1|17.43|16.95|16.8|16.24|16.7|16.9|16.71|17.32|17.13|16.97|16.31|16.32|16.92|16.35|16.13||15.65|15.48|15.29|15.12|14.88|14.87|14.25|14.01|14.18|13.87|14.36|14.72|14.36|14.9|14.11|13.82|14.6|14.39|15||14.62|14.35|13.79|13.32|13.77|13.82|13.66|12.95|12.84|12.95||12.77|13.15|13.07|13.22||13.14|13.15|13.07|12.69|13.51|13.5|13.9|13.42|14.08|13.48
02428|17071|/equities/renasant-corp|R2000VALUE|37.53|37.73||39.4|39.12|38.44|38.51|39.56|39.5|39.81|39.73|39.72|39.52|39.3|39.49|39.53|39.03|39.61|38.17|38.83|37.83|38.95|37.31|37.87|38.91|38.71|37.98|38.13|37.55|38.11|38.34|39.49|38.18|37.98|37.44|38.15|38.14|37.21|36.79|36.81|36.68|36.18|36.52|36.01|36.48|35.64|34.18|33.4|32.75|32.71|32.42|33.04|33.29|32.94|33.55|33.49|33.65|33.51|34.15|34.57||34.67|34.84|35.17|34.97|35.97|35.12|35.72|35.38|35.16|35.1|34.06|35.405|36|36.09|36.39|36.78|37.1|36.51|35.82|35.95|35.68|34.63|34.62|35.08|35.25|35.68|35.57|36.15|36.1|36.25|36.55|37.11|37.06|36.22|36.53|38.73|37.37|38.22|38.82|38.13|38.06|37.19|37.48|39.11||40.14|40.34|39.48|40.52|41.67|41.54|41.11|41.22|41|39.95|40.31|43.69|42.8|42.24|42.57|42.68|43.95|43.71|43.75|44.09|44.13|44.27|44.77|44.45||44|44.14|42.8|44.29|45.02|44.59|44.01|43.57|44.88|44.96|44.59|42.27|43.97|43.65|44.87|44.42|44.77|44.27|42.83|42.56|42.23|42.34|43.31|42.09|42.05|40.34|40.83|39.62|41.05|41.4|41.74|41.67|40.72|41.62|42.06|41.6|41.38|42.1|41.91|42.425||41.19|41.52|42.13|42.42|42.78|41.52|42.47|42.73|44.21|44.49|45|45.01|44.73|46.6|45.42|44.25|43.29|43.05|42.45|41.85|41.05|40.47|40.28|40.22|39.75|41.57|40.45|40.25|39.44|39.14|38.51|39.74|38.37||38.6|39.12|39.33|38.19|37.5|37.36|35.91|35.81|36.63|35.67|36.68|39.64|37.08|38.71|37.89|36.9|37.76|37.72|38.02||37.55|37.6|37.15|36.93|35.98|37.32|36.39|34.91|33.6|34||33.17|32.97|33.78|33.39||32.99|32.07|32.51|32.78|33.66|34.15|34.56|33.97|34.3|33.7
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|24.2|24.36||24.28|24.28|24.36|24.12|24.48|24.36|24.6|25.12|25.34|25.04|25.24|25.6|25.84|25.64|25.84|25.72|26.08|25.84|25.68|25.84|26.08|25.92|26.84|27.04|26.96|26.88|26.88|26.64|27.08|26.8|26.64|26.48|26.2|26.04|25.96|25.8|25.8|25.52|25.44|25.96|26.68|26.92|26.72|26.4|26.4|25.88|25.8|25.76|25.92|26|25.8|26.2|25.68|25.96|25.64|25.88|26.08||26.2|26.36|26.4|26.12|26.52|26.2|26.36|26.24|25.92|25.48|24.88|25.2|25.6|25.6|25.88|26.12|26.08|25.84|25.52|25.44|25.68|24.96|25.08|25.4|25.68|26|25.88|25.68|25.76|25.12|25.4|25.72|25.56|24.8|25|25.72|26.28|26.68|26.24|29.32|29.12|28.72|29.44|29.88||30.48|30.24|30.16|30.24|30.96|31.84|31.48|32.4|32.2|31.16|30.56|31.2|29.84|30.2|30.24|30.36|30.92|30.76|30.16|29.56|29.4|29.36|29.28|28.92||28.72|28.64|28.36|28.6|28.56|28.8|28.52|28.52|28.84|28.8|28.4|27.56|27.56|27.8|28.64|27.8|29.2|31.08|31.16|31.2|30.96|31.52|30.72|30.12|30.08|29.68|29.88|29.24|29.44|30.24|29.88|29.76|29.6|29.72|29.72|29.76|29.36|29.52|29.56|29.68||29.4|29.64|29.12|29|29.2|29.08|29.6|29.88|30.04|29.96|30.92|30.44|30.8|30.88|30.64|30.32|29.68|30.16|29.2|29.24|29.16|29|28.64|29.52|28.2|29.56|28.2|28.68|27.72|27.16|26.28|26.92|26.96||26.48|26.72|26.28|25.64|25.96|25.08|24.8|25|24.6|24.48|25.04|24.68|25.52|26.04|25.88|25.68|25.4|25.32|25.44||25.56|25.52|25.36|25.44|25.48|25.48|25.6|24.8|24.8|25.64||25.4|24.8|25.56|26.4||26.6|25.6|26|25.8|26.76|26.48|26.52|26.36|26.76|26.2
02430|20143|/equities/mfa-financial-inc|R2000VALUE|17.64|17.64||17.84|17.72|17.68|17.54|17.76|17.6|17.92|18.12|18.12|18.2|18.12|18.34|18.4|18.04|18|17.92|18.24|18.04|18.12|18.16|18.2|18.44|18.6|18.72|18.68|18.64|18.68|18.6|18.76|18.76|18.56|18.64|18.4|18.44|18.52|18.4|18.52|18.4|18.32|18.4|18.44|19.08|18.92|19|18.84|18.56|18.48|18.36|18.36|18.36|18.4|18.64|18.36|18.64|18.56|18.64|19.14||19.2|19.36|19.2|18.96|19.28|18.88|19.08|19.16|18.96|18.7|18|18.04|18.32|18.28|18.4|18.62|18.72|18.56|18.44|18.48|18.68|18.3|18.44|18.44|18.8|19|18.72|18.6|18.52|18.32|18.32|18.72|18.56|18|18|18.4|17.92|18.24|18.56|18.96|18.28|17.68|18.12|18.4||18.52|18.4|18.36|18.6|19.2|19.48|19.12|19|19.18|18.48|18.4|19.16|19.16|18.52|18.64|19.08|19.48|18.8|18.48|17.76|17.44|17.48|17.68|17.48||17.52|17.6|17.4|17.64|17.64|17.8|17.56|17.44|17.48|17.4|17.24|16.56|17|16.92|17.48|17.48|17.76|17.36|17.6|17.8|17.72|17.72|17.48|17.44|17.36|17.04|16.8|16.64|16.68|17.12|16.96|17|17.2|16.84|16.64|16.68|16.44|16.72|16.6|16.96||16.44|16.4|15.92|16.44|16.68|15.88|16.32|16.68|16.72|16.56|17.36|17.04|17.12|17.24|17|17.08|16.52|16.48|16.16|16.24|16.36|16.48|16.28|16.44|15.96|16.56|16.4|16.24|16.04|15.6|15.6|15.96|15.84||15.8|16.08|15.88|15.88|15.92|15.68|15.28|15.48|15.2|14.72|15.2|15.08|15.48|15.8|15.28|15.44|15.12|14.92|15.04||15.08|14.8|14.96|15|15.04|15.32|15.36|14.84|15|15.6||15.36|15.4|15.8|16.08||16.12|15.32|15.52|15.48|15.96|15.6|15.44|15.32|15.48|15.28
02431|39312|/equities/realogy-holdings|R2000VALUE|15.89|15.23||15.89|16.14|16.19|16.07|16.57|17|17.01|17.46|17.36|17.23|17.71|18.23|18.17|18.11|17.62|17.3|17.62|17.32|18.88|19.55|19.58|19.71|19.18|19.54|20.59|20.3|20.05|19.69|20.87|20.43|19.12|19|19.12|18.77|18.47|17.91|17.54|18.01|17.58|18|17.89|18.66|18.45|18.14|17.61|17.02|16.86|16.53|16.77|16.61|16.56|17.45|17.69|17.91|18.03|18.23|18.73||18.87|18.76|18.1|17.62|17.97|17.44|17.34|17.22|17.13|17.04|16.43|16.19|16.74|16.83|17.17|17.52|17.26|17.22|17.19|17.14|17.88|17.56|17.19|17.84|18.01|18.59|18.65|17.85|17.75|18.08|17.76|18.06|17.49|16.77|16.58|17.75|16.9|17.63|18.6|18.04|18.26|17.72|18.17|18.69||19.25|18.33|17.96|17.84|17.68|17.95|17.65|17.73|17.43|17.29|17.09|17.39|17.41|17.1|17.94|17.77|18.2|18.69|17.83|17.7|17.91|17.61|17.85|17.75||17.55|18.03|18.55|18.99|18.55|18.75|18.59|18.1|18.7|18.77|17.34|16.96|17.36|16.82|17.85|17.9|17.29|17.51|17.45|17.47|16.96|17|15.22|15.43|15.25|15.38|15.39|14.5|15.25|15.47|15.99|15.83|15.53|15.41|15.37|15.51|15.43|15.89|15.64|16.01||15.48|15.34|14.91|15.14|15.04|14.18|14.95|15.47|15.89|15.87|16.75|16.51|17.44|16.43|16.67|16.82|16.09|15.51|14.58|13.32|14.35|14.74|15|15.25|14.27|15.6|15.22|16.5|17.97|17.56|18.14|18.13|18.15||17.92|17.19|17.31|17.09|16.8|16.55|15.78|16.02|14.96|14.27|15.34|16.81|16.04|16.08|15.89|16.12|16.26|15.58|16.02||15.74|16.11|16.18|16.24|15.97|15.79|14.98|14.22|13.15|13.2||13.33|13.53|13.85|14.16||13.92|14.43|14.85|14.9|15.14|14.38|14.16|13.34|13.41|13.55
02432|1171969|/equities/coursera|R2000VALUE|29|29.5||29.67|30.85|32.89|32.9|35.4|36.36|35.62|35.3|34.97|34.32|34.38|33.65|33.77|32.62|32.41|34.51|35.35|34.91|35.23|34|33.62|34.5|33.76|33|33|33.56|33.02|32.78|32.76|32|31.18|30.68|31.36|32.27|31.47|30.6|30.56|31.57|32.25|30.94|31.87|33.16|34.8|35.01|35.35|36.3|36.74|36.82|38.07|38.05|37.98|37.43|37.67|37.83|35.6|35.86|39.8||39.295|39|38.5|38.04|37.69|37.25|37.52|37.58|36.02|36.75|35.78|36.39|36.45|37.47|38|38.52|37.6|37.41|39.95|39.61|40.15|43|39.63|36.3|35.74|36|37.39|38.63|39.09|39.43|40.12|39.35|39.5|38.67|37.47|39|38.05|38.75|39.51|40|39.5|38.46|40.01|40.45||39.29|39.6|41.13|41.6|42.92|44.04|43.53|42.73|42.83|44|43.1|43.21|42.99|43.27|46.53|44.6|43.29|43.89|41.7|39.87|39.51|39|38.37|38.17||37.79|38|37.43|37.62|37.59|37.01|37|37.08|38.67|37.17|34.59|36|38.19|33.84|36.88|39.29|42.05|44|45.34|45.65|44.75|45.59|46.64|48|48.3|44.8|42.01|40.72|42.51|46.57|48.22|49.8|50.41|50.23|54.1|54.01|58.7|57.3|51.52|48.82||45.5|39.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.39|21.03||21.53|21.72|21.85|21.8|22.21|22.5|23.41|23.01|23.57|22.98|22.85|23.04|23.34|24.2|23.755|24.38|24.23|23.56|23.44|23.2|23.51|23.83|23.4|23.25|23.26|23|23.02|22.94|23.82|23.73|23.26|23.5|24.03|23.68|23.76|23.29|23.46|23.11|23.12|23.02|23.25|23.56|23.64|22.44|22.48|21.6|21.47|21.24|21.7|21.8|20.96|21.45|21.03|21.29|21.09|21.75|22.22||22.71|23.01|22.86|22.59|22.92|21.89|22.21|22.06|21.89|21.955|21.08|21.69|21.97|21.82|21.89|22.29|22.4|22.35|21.81|22.34|22.67|21.95|21.81|22.18|22.14|22.18|22.34|21.69|21.73|21.67|21.56|21.55|21.32|20.37|20.96|21.94|21.57|22.41|22.28|22.42|22.33|22.12|22.98|23.93||24.165|23.56|23.19|23.39|23.81|23.39|23|22.51|22.59|22.39|23|22.9|22.41|22.61|22.75|22.88|23.38|23.41|23.61|23.51|23.39|23.69|23.52|23.37||23.81|23.25|22.92|22.67|22.29|22.21|21.82|21.47|21.74|21.93|21.9|21.22|21.59|21.51|22.11|22.09|22|21.6|22.07|20.5|20.32|20.34|20.06|20.18|20.4|20.45|20.14|19.58|19.9|20.06|19.9|19.51|19.21|19.6|19.65|19.41|19.66|19.13|19.28|19.22||18.39|18.68|17.95|17.99|18.51|17.98|19.19|19.48|19.94|20.46|20.33|20|20.16|20.65|20.47|20.25|20.1|20.08|19.74|19.15|19.25|18.7|19.05|18.62|18.37|20|19.9|19.4|18.61|18.39|18.4|18.37|18.81||18.42|18.42|18.77|18.16|17.97|18.53|17.89|18.1|18.45|17.21|17.59|17.66|17.61|17.51|17.03|16.55|16.72|17.07|17.16||16.91|17.15|17.61|17.86|17.26|17.97|18.5|18.33|17.77|18.03||17.92|17.78|18.04|17.72||17.48|16.67|16.66|16.77|17.49|17.92|18.51|18.26|18.62|18.72
02434|17386|/equities/trustmark-corp|R2000VALUE|32.08|32.56||33.45|33.56|33.13|32.74|33.25|33.91|33.8|33.93|34.2|33.87|33.84|33.52|33.42|33.64|33.84|32.49|33.03|32.02|31.89|31.11|33.495|34|33.97|33.23|33.57|32.94|33.03|33|33.9|33.26|33.12|32.95|33.65|33.28|33.26|32.63|32.51|32.67|32.29|33.02|32.33|32.99|32.26|31.44|30.73|30.54|30.24|29.65|30.2|30.55|29.83|30.19|30.29|30.66|30.66|30.93|31.3||31.31|31.31|31.57|31.48|32.46|32.22|33.33|32.6|30.5|30.45|29.68|29.71|30.29|30.42|30.88|31.07|31.51|30.91|30.31|30.59|30.26|29.45|29.2|29|30.49|30.22|30.51|29.89|30.4|30.73|30.23|30.48|30.34|29.44|29.61|31.16|29.88|30.11|30.61|30.37|30.08|29.53|29.88|30.2||31.24|31.11|30.93|31.43|31.5|32.05|31.57|31.51|31.66|30.77|31.14|32.88|32.46|32.55|33|32.94|33.4|33.42|33.55|33.88|33.64|33.65|33.73|33.74||33.33|33.21|33.01|33.98|34.04|33.82|33.14|33|34.37|34.57|34.26|32.78|33.87|33.31|33.75|33.16|33.5|32.82|32.6|32.71|32.51|33.4|33.4|33.53|33.75|32.27|32.37|32.52|32.85|33.55|33.58|32.64|33.16|33.84|33.68|33.38|33.29|33.93|34.21|34.3||33.61|34.19|34.38|34.61|34.34|32.9|33.31|33.79|35|34.8|35.31|35.26|34.68|35.83|34.3|34.09|33.59|34.01|33.8|32.74|32.11|31.2|31.14|30.67|30.74|32.1|31.64|31.1|30.19|29.87|29.97|30.03|30.16||29.44|30.07|30.41|29.61|29.3|29.24|27.96|27.76|28.22|27.63|28.28|28.98|29.42|30.92|30.2|29.8|30.55|30.58|30.21||30.34|30.73|30.66|30.47|29.39|30.12|30.02|28.02|27.07|27.53||27.14|26.94|27.39|27.36||27.16|26.53|26.87|27.08|27.74|27.64|27.8|27.23|27.39|26.58
02435|102910|/equities/caretrust-inc|R2000VALUE|19.93|20.32||20.63|20.87|20.67|20.71|20.75|20.63|20.85|20.72|21.11|21.31|21.03|20.61|21.5|20.24|20.79|20.51|21.25|20.83|21.38|21.09|21.2|21.14|21.32|21.45|21.47|21.33|21.46|21.24|21.27|20.83|20.51|20.28|20.51|20.43|20.33|19.8|20.47|20.58|20.45|20.69|20.45|20.73|21.2|21.36|21.43|21.67|21.55|21.79|21.83|21.6|21.82|21.99|21.83|22.04|22.21|21.97|22.25||22.5|22.44|22.13|21.85|21.82|21.46|21.76|21.88|21.61|21.54|21.3|21.51|22.1|21.82|22.17|21.94|22.21|22.36|23.09|23.2|23.64|22.94|23.61|24|24.21|24.06|24.15|24.32|24.04|24.36|24.3|24.34|24.24|23.5|23.61|23.69|23.63|23.65|24.09|23.77|23.41|23.37|23.94|23.63||23.75|23.22|23.17|23.09|23.91|23.71|23.31|23.23|23.29|23.04|23.36|23.69|23.74|23.92|23.83|23.93|23.81|23.59|23.44|23.46|23.25|23.72|23.86|23.46||23.11|23.21|23.01|23.17|23|23.31|22.84|22.41|22.62|22.69|22.71|22.4|22.63|22.81|23.28|22.72|22.47|23.26|23.9|24.37|24.02|24.58|24.28|24.63|24.45|24.2|24.26|23.87|23.82|23.9|24.2|23.85|23.99|24.01|24.23|24.26|24.23|24.3|24.37|24.55||23.09|23.4|23.36|23.87|23.71|23.33|23.64|23.43|23.79|23.63|24.23|24.1|24.56|24.05|23.2|23.12|23.22|23.12|22.98|22.91|22.46|22.37|22.82|22.68|22.15|22.93|22.61|22.45|22.11|22.37|22.62|22.25|23.13||23.09|23.25|23.29|23.2|23.56|23.76|23.1|23.31|23.45|22.49|22.65|22.55|22.88|23.29|22.97|22.64|22.61|22.41|22.75||22.46|23.13|22.77|22.4|22.4|22.52|22.71|22.16|21.42|22.21||21.77|22.22|22.64|22.63||22.42|23.11|22.91|22.86|23.61|23.17|23.11|22.27|22.75|21.61
02436|20909|/equities/barnes-group-inc|R2000VALUE|44.08|44.28||46.51|46.2|45.65|45.09|45.39|44.02|44.13|44.52|44.28|44.23|43.97|44.42|44.51|42.26|41.88|40.58|41.83|41.77|42.77|40.9|41.67|42.14|41.84|42.39|42.6|42.25|42.41|41.79|43.5|43.23|43.28|43.22|43.61|43.83|43.75|43.19|43.56|43.04|42.24|42.69|42.68|43.54|42.52|42.55|42.29|42.22|43.13|42.35|43.74|45.1|44.96|45.93|45.57|45.69|45.57|45.69|46.84||47.11|47.36|47.78|48.1|49.1|47.45|47.75|47.77|47.69|47.72|46.76|46.71|47.73|48.96|50.16|50.01|49.98|49.27|48.77|49.69|49.74|48.52|49.23|50.16|50.84|50.9|51.12|50.54|49.69|49.6|49.58|49.85|50.38|48.04|47.22|49.85|49.18|50.6|50.45|49.81|50.12|48.54|49.7|51.03||51.76|51.64|50.92|51.5|51.23|53.06|52.18|51.78|52.16|51.74|52.16|55.07|55.32|55.33|54.57|54.6|55.77|56.64|55.42|54.98|54.17|52.79|54.06|53.89||52.77|51.76|50.25|51.47|51.53|51.47|50.33|50.07|51.61|51.88|51.83|49.76|51.47|51.46|54.03|52.79|51.82|51.77|50.81|50.97|51.9|51.06|50.34|50.71|50.85|50.11|50.07|48.59|49.94|50.63|51.34|50.91|50.19|51|51.23|50.67|50.26|50.22|50.49|50.88||49.67|50.14|49.6|50.1|50.67|48.62|49.98|50.92|52.65|53.86|55.61|55.87|56.85|57.38|56.62|55.7|55.09|56.95|55.5|53.38|52.06|52.37|53.34|53.75|52.92|55.4|53.66|52.15|49.88|49.23|51.93|51.36|52.94||52.46|52.34|52.51|52.35|51.1|50.92|49.86|49.2|49.99|48.62|48.89|48.9|49.87|53.62|53.55|52.02|53.61|54.06|53.77||54.22|55.33|55.37|53.89|52.42|53.51|54.01|51.3|48.68|50.85||49.99|49.89|51.04|51.17||50.71|50.22|50.35|49.42|51.33|50.81|51.76|50.28|50.37|48.74
02437|32324|/equities/world-fuel-services|R2000VALUE|26.09|24.91||26.14|25.52|25.55|25.9|26.86|27.745|28.16|28.66|27.98|27.88|28.49|28.21|28.57|27.95|28.745|27.42|29.05|30.47|32.145|31.19|31.825|32.99|31.98|32.04|31.74|32.4|32.86|32.81|34.09|33.4|32.64|32.59|33.28|32.41|31.7|30.74|31.2|31.15|32.2|33.61|33.91|34.87|33.79|33.11|32.62|32.23|32.09|31.77|32.87|32.94|32.49|33.31|33.12|32.85|32.08|33.28|32.62||32.58|32.61|32.32|31.69|32.78|31.42|31.86|31.28|31.16|30.28|29.51|30.92|32.18|32.9|33.62|34.43|34.58|34.1|33.55|33.83|34.3|33.46|32.93|33.98|34.83|32.36|32.59|32.34|29.69|29.98|29.12|29.59|29.51|28.54|28.24|30.72|29.93|30.75|30.45|29.83|29.97|29.33|30.55|31.2||32.11|32.49|31.3|32.02|33|33.27|32.72|33.02|32.43|32.09|32.42|34.58|34.48|34.06|34.43|34.85|34.63|34.72|33.47|33.55|33.24|33.05|33.17|31.35||31.59|31.85|31.36|32.66|32.93|32.98|32.76|32.19|34.78|33.6|32.4|31.36|32.07|31.63|33.12|32.26|32.49|32.57|32.7|31.02|33.76|34.98|33.59|33.2|32.75|32.8|33.71|32.6|33.89|34.25|34.53|34.44|33.5|33.48|34.03|34.05|35.19|35.46|36.27|36.96||35.46|35.62|34.94|35.43|35.73|33.6|34.1|35.81|36.56|35.99|36.49|35.96|35.18|36.16|35.96|36.36|34.21|35.62|35.55|34.29|32.7|32.41|32.5|31.69|30.91|36.19|35.59|36.76|35.5|34.08|35.05|34.98|34.34||33.28|34.1|34.47|35.1|33.57|33.63|32.74|31.98|31.74|30.78|31.78|33.14|31.23|32.89|32.67|31.8|33.63|34.78|33.05||32.42|32.98|32.67|32.24|31.75|33.82|33.36|33.05|31.65|31.7||31.44|31.28|31.13|31.62||31.19|30.45|30.42|29.61|31.18|31.42|32.06|30.49|31.01|30.85
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|21.72|21.83||22.09|22.36|23.74|23.19|23.74|25.42|25.23|25.4|24.93|25.11|24.49|25.65|25.14|26.17|28.75|25.7|26.94|27.29|26.89|25.66|25.39|24.97|25.5|25.74|25.76|25.25|24.775|24.83|24.8|23.57|24.07|23.32|23.15|23.25|23.29|23.42|23.58|23.93|23.4|23.39|23.41|23.73|23.23|23.65|23.23|23.31|24.28|23.47|23.88|24.5|23.8|24|23.79|24.3433|25.515|25.14|24.29||25.25|24.16|24.02|23.81|23.65|23.18|24.1|23.85|23.58|23.43|22.62|23.08|23.94|24.19|25.425|25.28|25.25|24.57|24.82|25.13|25.34|26.19|21.2|21.89|22.64|22.01|22.33|22.01|21.83|22.26|22.53|23.56|22.85|24.18|24.83|25.83|25.45|26.83|26.46|27.625|27.25|27.1|27.58|27.25||27.27|28.555|27.76|28.06|30.21|29.62|29.37|28.59|28.57|28.44|28.41|27.19|27.64|27.75|27.62|27.9|26.56|27.02|26.79|25.77|26.245|25.99|26.22|26.13||26.76|27|26.19|25.47|25.14|25.385|24.55|23.04|24.855|25.28|26.74|24.65|24.05|24.16|25.98|25.99|27.75|28.63|28.63|29.34|29.48|30.31|30.82|29.63|29.6|29.29|29.35|28.5|27.94|29.36|28.98|29.82|30.65|37.15|38.01|37.7|38.32|37.63|38.4|37.28||36.75|34.88|34.7|35.13|34.78|33.16|33.5|35.16|36.02|36.67|37.64|37.33|38.26|37.15|36.635|36.23|34.62|33.54|31.86|31.52|35.7958|32.1|32.04|31.23|31.4|32.5|30.84|30.53|31.59|31.75|32|32.11|32.76||34.26|33.8|35.25|35.8|35.93|36.15|38.6673|38.59|41.15|38.635|37.32|37.05|37.64|38.19|38.1|37.5|38.26|37.5|37.88||37.4|37.09|36.9|37.29|37.67|38.5982|38.5|35.74|34.08|37.99||37.89|37.1|37.72|38.49||38.92|39|38.87|38.39|39.6065|35.2|35|36.51|37.81|37.82
02439|16951|/equities/portfolio-recover|R2000VALUE|43.89|42.65||43.82|42.33|43.19|43.09|43.37|43.98|44.36|45.03|45.05|44.56|45.46|46.86|46.95|45.52|44.21|43.5|43.23|43.52|42.63|41.66|41.49|41.96|41.54|41.18|41.76|41.59|42.79|42.99|43.67|43.34|42.88|42.87|43.28|42.84|43.41|42.19|42.5|42.5|42.18|42.82|41.72|42.24|41.12|40.66|41.21|41.75|41.41|40.12|40.62|41.47|40.63|41.9|41.07|40.92|41.13|41.01|41.99||41.9|42.09|42|41.15|41.92|40.61|40.61|40.42|40.01|40.67|39.93|40.68|40.44|39.16|39.11|39.34|40.07|40.65|40|41.78|39.94|38.18|39.21|38.63|38.8|38.99|38.79|38.49|37.47|37.31|37.61|37.88|37.84|37.28|37.15|38.61|37.9|38.45|38|37.56|37.69|37.53|38.26|38.06||38.91|38.62|38.89|39.15|39.07|39.71|39.01|39.41|40.01|40.08|39.31|40.07|39.75|39.77|40.34|39.75|39.88|40.11|39.04|39.45|39.97|39.63|39.66|39.13||38.63|38.84|37.58|38.34|38.45|38.13|38.64|37.68|38.45|38.15|38.4|37.7|38.01|38.43|39.29|39.92|39.47|38.6|38.78|37.86|37.52|37.67|37.38|37.69|37.6|37.09|37.96|37.23|36.61|36.89|37.05|36.8|36.49|37|36.81|36.58|36.27|36.02|37.18|37.64||37.1|37.34|37.42|36.82|36.44|35.72|35.82|35.07|35.67|35.47|36.67|36.8|37.66|38.33|38.57|38.97|38.5|38.96|37.58|37.72|36.99|36.86|36.87|37.49|36.33|37.54|37.37|37.39|35.94|35.91|36.12|36.09|36.46||36.21|36.8|37.08|37.1|36.42|36.56|35.31|34.06|34|33.05|33.44|34.07|33.6|34.21|33.61|34.47|35.47|35.63|35.81||36.02|36.03|35.8|34.75|35.2|37.46|40.27|40.02|38.82|39.9||39.45|38.32|39.23|39.05||38.71|38.54|38.82|39.56|40.81|39.47|42.42|42.09|43.49|44.71
02440|24580|/equities/macdonald|R2000VALUE|36.48|36.22|37.39|37.35|37.93|38.88|38.69|42.59|38.48|39.27|39|38.55|38.69|38.84|38.57|39.9|40.19|37.45|32.44|33.68|32.91|34.03|35.2|35.1|36.68|36.32|36.75|36.58|36.6|36.16|36.19|37.89|36.35|35.94|35.4||35.31|34.95|34.5|35.83|36.27|35.75|36.35|37.1|38.32|37.45|37.83|38.12|37.33|37.29|37.26|38|37.51|37.7|39.64|39|39.58|38.52|39.51|40.35||41.01|40.45|40.11|39.46|39.88|38.08|38.35|38.32|37.37|36.1|35.29|36.19|36.31|36.6|37.93|39.95|40.01|40.47|40.67|39.8|37.68|36.6|43.21|44.64||44.49|43.82|42.84|43.72|42.93|43.96|42.61|40.89|39.87|41.56|43.97|42.16|44.27|44.24|45.07|45|45|47.95|49.05|49.65|50.69||49.29|51.13|50.74|50.73|50.28|48.24|48.8|48.67|49|48.57|44.94|44.47|43.93|43.52|43.11|43.9|42.8|41.62|40.61|39.19|39.7|37.61|37.63|38.7|37.84|36.46|35.24||36|35.68|35.05|35.38|37.55|36.95|36.6|36.5|33.63|38.24|37.56|34.27|34.96|42.71|48.19|48|50.14|50.7|50|48.8|47.97|47|44.78|46|47.9|46.75|47.54|46.33|45.89|47.8|48.94|48.07|47.62|48.59|49.49||48.33|46.55|45.3|47.96|46.17|42.43|47.03|49|47.47|48.01|50.32|54.65|56.96|58.61|58.02|57.28|56.14|54.49|55.82|55.79|58.5|61|65.65|63.98|57|59.98|57.02|55.38|59.06|57.45|58.19|61.38|64.67||63.25|65.12|68.04|66.03|66.78|62.63|60.14|56.46|59.02|54.77|56.5|57.11|60.06|64.79|68.73|63.97|65.9|70.44|63.62|62|59.51|54.97|50.25|49.59|48.58|51.18|50.13|47.77|46.29|49.63||44.89|43.99|44.83|||46.1|43.73|43.88|42.34|43.76|45.47|44.98|44.12|48.23|44.29
02441|955546|/equities/edgewell-personal-care|R2000VALUE|43.015|42.45||45.03|44.71|44.15|42.89|43.33|43.37|42.82|43.45|43.69|40.205|37.82|37.56|38.3|38.08|37.63|36.12|35.64|35.09|35.6|34.89|35.01|35.46|34.74|34.83|35.11|34.52|34.71|34.79|35.52|35.06|35.05|34.9|35.62|35.79|36.63|36.34|36.53|36.88|36.64|37.82|37.45|37.2|35.92|35.63|35.64|35.445|36.09|35.92|36.82|37.28|37|38.45|38.27|39.61|40.42|40.19|41.32||41.71|42.74|42.46|42.38|42.61|42.77|43.6|43.18|44.22|44.7|43.97|43.88|44.32|44.22|44.2|44.65|45.08|44.92|44.16|44.24|43.67|43.59|40.87|40.07|41.2|41.42|41.81|41.55|41.19|41.4|39.91|40.5|41.34|40.4|40.14|41.81|42.16|42.34|42.6|42.25|42.125|41.78|42.92|42.99||43.54|44.23|44.5|44.05|44.1|44.09|43.15|42.29|42.18|42.96|45.09|45.72|46.41|46.05|46.11|45.57|45.9|46.37|45.8|45.22|45.04|44.06|44.13|45.53||45.03|45.29|45|45.78|45.27|45|44.62|43.27|44|43.42|44.01|42.5|44.03|44.31|44.05|43.73|40.5|39.76|38.82|38.32|38.81|38.33|38.24|38.48|38.82|38.68|39.81|38.99|38.44|38.72|39.01|38.59|38.43|38.55|38.76|39.42|39.13|39.65|39.96|38.84||39.54|40.41|39.79|38.31|38.84|36.79|37.74|37.42|38.75|39.06|40.41|39.25|37.53|37.78|34.97|34.05|32.34|33.23|31.78|30.22|30.61|30.31|30.67|31.03|30.68|31.56|32.15|32.75|31.77|32.72|32.89|33.49|33||33.58|34.35|34.54|34.78|34|33.33|33|33.06|34.08|33.42|35|36.2|35.22|35.5|33.44|33.85|34.1|34.42|34.58||34.21|34.27|34.43|34.94|34.3|35.2|35.06|34.48|34.17|34.56||35.13|35.5|36.01|35.93||35.92|35.26|34.91|35.18|36.26|36.75|36.81|36.4|36.79|36.33
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.97|18.77||19.43|19|18.81|19.37|19.85|19.45|19.635|20|20.39|20.22|19.76|20|19.61|20.09|20.13|19.6|19.85|18.95|18.67|18.63|19.18|19.76|19.4|19.59|19.69|19.55|19.1|19.32|19.55|19.35|19.26|19.38|19.415|19.72|19.63|19.51|19.87|19.7|19.54|19.96|19.47|19.69|19.26|19.31|19.11|19.38|19.36|19.48|19.56|19.59|19.26|19.8|19.87|20.01|20.12|20.23|20.52||20.51|20.39|20.39|20.07|20.02|19.59|19.74|20.14|20.11|19.96|19.41|19.59|20.06|19.7|20.43|20.37|20.64|20.36|19.95|19.52|19|19.48|19.88|20.15|21.6|22.66|22.98|23.09|23.04|22.99|22.76|22.73|22.97|22.65|21.67|22.02|21.84|22.49|22.5|22.62|22.53|22.39|22.64|23.08||22.79|22.71|22.4|22.89|23.35|23.71|23.01|23.35|23.34|23.2|23.26|23.92|24.44|24.43|25.78|26.34|26.47|26.31|26.1|26.25|25.93|25.53|26.1|25.73||25.5|25.56|24.94|25.53|25.5|25.58|25.5|24.79|25.15|25.54|25.62|24.82|25.28|25.37|24.93|24.72|24.21|23.78|23.38|23.1|23.34|23.56|23.37|23.35|23.94|23.72|23.72|23.54|23.8|23.76|23.85|23.46|23.39|23.69|23.35|23.76|23.85|23.25|23.55|23.51||22.83|22.61|22.81|22.39|22.25|21.45|21.66|22.35|22.69|22.67|23.15|23.1|23.16|22.99|22.14|23.02|22.11|21.42|20.08|18.85|18.63|18.4|18.04|18.14|18.07|18.08|18.09|18|18.59|20.33|20.39|20.57|20.53||20.25|20.51|20.79|20.7|20.66|20.25|19.8|19.53|19.17|18.93|19.26|19.76|20.4|20.19|20.53|20.22|20.89|20.74|20.33||19.92|19.2|19.22|19.3|19.31|19.63|19.73|19.01|18.77|18.68||18.11|18.22|18.39|18.38||18.14|17.95|17.95|18.02|18.78|18.68|19.17|18.92|18.84|18.79
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.1058|8.9962||9.3847|9.4644|9.5541|9.4246|9.7932|9.7832|10.0622|9.9526|10.2814|10.2614|10.2116|10.2216|10.8691|10.4308|10.1817|9.7533|9.5142|8.9962|9.1655|9.2253|9.2353|9.5142|9.2851|9.2751|9.1755|9.4146|9.7234|9.315|9.2154|8.9464|8.9165|9.0858|9.0858|9.1954|9.3847|9.3249|9.564|9.8828|9.5541|9.5541|9.6338|9.574|9.4943|9.2951|9.305|9.1257|8.9264|8.6873|8.8169|8.8467|8.9165|9.1357|8.7172|8.6475|8.6076|8.787|8.7969||9.0161|9.0261|9.0759|8.8368|9.0958|8.6674|8.7372|8.6973|8.5279|8.4682|8.1693|8.2191|8.3785|8.5379|8.5528|8.767|8.9165|8.7571|8.6525|8.8019|8.4781|8.2191|8.2789|8.4482|8.5977|8.6774|8.8268|8.6973|8.8169|8.7421|9.0958|9.0759|8.9763|8.4482|8.7272|9.4545|9.2552|9.305|9.3449|9.3249|9.2154|8.8966|9.3449|9.6338||9.7733|9.7035|9.5242|9.6687|9.9028|10.1917|10.102|10.1917|10.1618|10.0223|10.0422|10.5404|10.3611|10.2714|10.4208|10.2714|10.4706|10.6998|10.4109|10.1917|10.0422|10.1917|10.1817|9.7334||9.7633|9.7334|9.4246|9.5939|9.4046|9.5342|9.5441|9.5541|9.9526|9.9327|9.6736|9.4545|9.5342|9.4943|10.1319|9.7533|10.0223|10.122|10.5205|10.4906|10.4308|10.5902|10.3909|10.0921|10.2116|9.6039|9.7334|9.4843|9.6637|9.8828|10.0721|10.1319|10.0721|9.9924|10.0522|10.3212|10.4208|10.4308|10.4208|10.6201||10.3212|10.4806|10.3411|10.5005|10.65|10.0024|10.122|10.4408|10.7097|11.0784|11.3175|11.0485|11.2776|10.7396|10.6799|10.4408|10.1718|10.2116|10.102|9.8629|9.7533|9.4744|9.6836|10.4607|9.3249|10.2714|9.8729|9.6936|9.9028|9.7035|9.4744|9.3648|8.9763||8.8467|8.9|8.62|8.87|8.87|9.01|8.72|8.55|8.38|8.25|8.74|8.43|8.35|8.82|8.73|8.72|8.94|8.83|8.89||8.68|8.93|8.52|8.45|8.4|8.51|8.72|8.45|8.01|8.28||8.26|8.39|8.5|8.49||8.41|8.17|8.16|7.88|8.25|8.39|8.39|8.35|8.37|8.28
02444|16759|/equities/netscout-systems|R2000VALUE|30.12|30.13||30.9|30.615|30.73|31.42|31.66|32.03|32.01|32.8|32.88|32.46|32.25|32.56|34|33.64|33.06|31.81|30.21|27.08|26.7|26.72|26.67|26.86|27.01|27.1|27.46|27.29|27.4|27.84|28.03|27.24|26.81|26.95|26.96|27.7|27.59|26.9|26.99|27.08|27.1|27.27|27.13|27.55|27.43|26.94|26.91|26.41|26.62|26.56|27.06|27.36|27.01|27.18|26.98|27.02|26.78|26.47|26.9||27.2|27.16|27.4|27.68|28.12|27.53|27.93|28.19|27.76|27.08|26.47|26.51|26.95|26.77|26.84|27.06|27.23|27.37|27.26|28.84|27.61|26.98|27.64|28.42|28.81|29.09|28.75|28.74|28.6|28.86|28.65|28.93|28.57|27.85|28.18|29.36|29.47|28.93|29.39|29.03|28.81|28.115|28.37|28.77||28.95|28.81|28.74|29.05|29.17|29.09|28.87|29.28|29.42|29.38|30.16|30.68|30.82|30.75|31.05|30.76|30.33|30.43|30.07|29.93|29.3678|29.21|29.19|29.29||29.28|28.79|28.12|28.1|27.6|27.53|27.21|27.06|27.87|27.29|27|26.23|26.69|26.02|26.68|26.14|25.26|25.99|26.25|26.41|27.49|27.35|27.33|27.65|27.9|27.73|28.04|27.79|28.46|28.87|29.32|28.72|28.17|28.18|27.84|27.92|28.19|28.78|29.06|28.97||28.24|28.03|27.97|28.7|28.1|27.58|28.69|29.7|29.48|29.62|29.67|29.71|29.64|29.36|29.32|29.69|28.96|28.15|27.55|27.45|27.78|28.17|29.19|28.51|28.72|28.88|28.71|29.07|28.99|29.83|30.16|30.7|31.6||30.92|30.87|31|31.52|30.66|30.45|29.96|29.25|30.31|29.48|30.2|30.35|30.14|30.67|30.19|29.61|30.59|30.38|30.42||29.83|29.6|29.57|28.99|28.54|28.5|27.84|27.25|26.91|27.61||27.45|27.45|28.06|28.05||27.79|27.72|27.29|26.94|26.56|26.56|26.76|26.67|26.3|25.74
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.5|24.42||25.14|25.11|24.85|24.52|24.73|24.92|25.22|25.43|25.53|25.52|25.41|25.47|25.88|25.42|25.6|25|25.49|25|24.75|24.17|24.67|24.94|24.87|24.65|24.87|24.58|24.72|24.59|25.31|24.72|24.66|24.64|24.91|24.58|24.72|24.13|24.4|23.85|23.55|23.97|23.52|23.93|23.07|22.67|22.44|21.95|21.88|21.59|22.19|22.46|22.18|22.58|22.21|22.3|21.96|22.03|22.03||21.97|21.92|22.09|21.9|22.27|21.83|21.96|22.09|22.04|22.01|21.41|21.49|21.82|21.97|22.15|22.51|22.73|22.5|22.12|22.39|22.35|21.69|21.46|21.5|22.16|23.545|21.83|21.45|21.04|21.26|21.15|21.62|21.77|21.1|21.23|22.42|21.73|22.02|22.34|21.95|22.1|21.6|21.82|22.65||23.14|23.09|22.71|23.23|23.64|23.8|23.45|23.47|23.64|23.2|23.39|25.03|24.65|24.66|24.69|24.71|25.15|25.15|24.96|25.26|25.23|25.18|25.42|25.4||25.44|25.05|24.46|25.24|25.48|25.18|24.96|24.77|25.55|25.27|25.45|24|25.21|24.9|25.28|24.76|24.8|24.8|24.29|24.14|23.64|24|23.72|23.68|23.78|22.95|23.07|22.34|23.05|23.12|23.52|23.24|22.77|23|23.02|22.96|22.46|22.6|22.68|22.62||22.22|22.31|22.11|22.61|22.35|21.48|21.72|21.94|22.91|22.82|23.03|22.96|23.1|23.63|23.74|23.32|22.81|23.32|22.83|21.45|20.71|20.34|20.61|20.59|20.52|20.86|20.35|19.84|19.49|19.38|19.34|19.36|19.83||19.26|19.4|20|19.66|19.08|18.93|18.27|18.13|18.25|18.37|19|18.8|18.59|19.77|19.19|18.94|19.55|19.5|19.35||19.17|19.38|19.75|19.81|19.33|19.94|19.78|18.52|17.87|18.09||18.07|17.84|18.03|17.98||17.85|17.4|17.5|17.29|17.81|17.6|17.78|17.52|17.45|17.07
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.34|37.03||37.92|37.8|38.26|37.5|38.13|38.43|38.79|39.07|39.31|39.29|39.75|39.07|40.83|38.85|38.87|38.06|39.01|37.99|38.22|38.11|39.21|39.45|39.2|39.32|39.42|38.74|39.42|39.37|40.27|39.74|39.3|38.9|38.17|38.12|38.18|37.29|38.26|38.19|37.53|38.11|38.06|38.32|38.82|38.55|38.71|38.25|38.43|37.39|39.25|39.51|39.42|39.71|38.66|39.46|39.64|39.87|40.14||39.57|40.2|39.97|39.22|39.51|38.44|38.33|38.06|37.97|38.23|37.35|37.34|37.53|37.69|38.18|38.19|38.41|37.79|37.51|38.11|37.81|36.74|36.54|37.04|37.13|37.39|37.36|36.92|36.46|36.73|36.94|37.28|36.98|35.11|36.24|37.49|37.17|37.11|37.93|37.69|36.97|36.55|37.31|37.5||37.73|37.46|37|36.97|37.5|37.33|37.67|37.55|37.83|37.47|37.58|38.2|38.43|38.8|38.77|38.32|38.55|38.47|38.29|38.09|38.04|38.51|37.99|36.79||36.11|36.44|35.21|36|35.06|35.05|35.07|34.77|35.36|36.11|34.69|33.72|34.01|34.51|35.53|34.48|34.39|34.79|35.08|35.29|35.27|34.97|34.36|34.4|34.48|33.84|33.93|33.65|33.37|33.64|34.35|33.62|33.62|33.1|33.21|32.81|33.19|32.92|32.49|33.37||32.63|32.72|32.41|33.23|33.2|32.2|32.84|33.21|33.76|34.98|35.16|34.21|35.34|35.29|34.87|34.84|35.3|36.4|34.71|34.28|33.95|32.52|31.83|31.81|32.79|32.7|31.74|31.52|29.3|29.28|28.94|29.07|30.24||30.18|29.7|28.92|29.48|28.9|28.85|28.21|27.74|28.3|27.7|28.33|28.35|28.15|28.87|28.62|28.65|29.85|29.32|29.16||28.73|28.69|28.13|27.78|27.9|28.26|28.68|27.98|27.44|28.8||28.17|28.34|28.85|28.48||28.19|28.11|27.92|27.64|29.5|29.41|29.71|28.9|29.26|29.25
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|38.06|39.07||38.66|38.7|37.33|37.71|38.5|38.8|38.28|35.87|35.06|36.17|37.35|36.84|37|36.42|37.11|36.09|37.01|36.26|36.71|36.47|37.81|37.66|38.46|38.52|39.06|38.66|39.19|39.5|40.6|39.83|39.52|39.23|39.32|39.34|39.76|39.55|40|39.77|40.09|40.63|39.17|39.71|39.7|38.45|39.16|39.27|38.13|38.45|38.16|38.68|39.45|39.6|38.94|39.2|39.99|39.81|37.9||38.57|38.15|37.59|36.52|35.55|34.5|35.8|35.88|36.01|35.89|35.89|36.86|38.8|38.75|38.48|38.46|38.86|39.44|38.69|39.85|38.1|39.1|43.47|44.63|44.28|45.05|45.14|44.92|45.94|46.12|44.9|45.47|46.7|46.32|45.67|45.19|44.2|45.37|45.88|46.39|46.31|44.85|45.09|45.04||45.32|44.47|44.9|45.69|45.8|45.75|45.2|46.25|47.15|46.12|47.22|47.77|47.58|48.07|48.91|48.74|48.43|48.51|49.64|49.85|49.53|50.19|49.22|48.65||49.06|49.19|49.42|50.8|50.93|51.01|50.78|51.38|50.65|51.35|51.43|50.63|50.15|50.12|48.83|47|47.32|47.25|47.95|47.81|47.58|47.85|48.66|48.51|49.74|50.7|50.82|51.3|50.87|50.97|51.4|51.03|51.4|51.86|51.13|53.01|52.36|53.73|52.95|53.5||51.84|53|55.12|54.31|53.85|52.34|52.6|53.92|53.64|53.34|53.96|53.99|53.45|52.77|52.98|52.55|51.69|53.22|53.12|51.89|50.63|49.34|49.91|50.3|51.41|51.43|49.88|49.55|49.87|50.06|49.28|49.03|49.27||48.36|49.57|48.52|42.26|41.2|41.17|40.87|40.55|41.4|42.23|42.42|44.72|43.4|42.07|40.72|39.85|39.54|39.98|39.49||38.66|38.55|38.56|39.98|39.99|41.71|43.45|44.43|43.49|42.59||42.03|42.44|42.7|42.75||42.52|41.83|41.95|41.48|42.65|42.65|43.08|43.71|43.59|44.34
02448|24410|/equities/park-national-corp|R2000VALUE|138.98|138.77||144.31|142.9|140.98|139.27|142|139.06|139.52|138.73|141.31|139.99|137.99|137.9|135.9|133.15|134.38|130.53|131.57|128.95|126.78|126.23|127.73|127.06|125.6258|124.72|125.19|125.8373|126.97|126|128|126.49|124.37|125.66|127.01|125.98|125.04|124.45|125.07|124.98|122.12|124.37|124|122.92|122.17|119.61|116.15|116.54|115.93|114.7|113.07|113.5|111.48|114.49|113.02|113.82|112.91|114.65|114.46||115.5|116.61|117.78|117.56|120.02|116.57|119.09|118.1|120.78|121|116.35|116.72|120.31|120.99|121.85|125.26|124.12|122.06|119.76|120.04|118.6|116.13|113.9|114.03|113.86|113.38|113.55|113.42|111|112|110.46|112|112.73|110.21|111.2|114.505|113.4|115.23|115.95|114.69|113.99|111.43|114.36|114.01|115.58|118.91|118.86|117.52|119.54|121.06|122.2|120.37|120.71|121.89|120.1|121|128.6|125.4|123.89|124.45|124.1|127.5|127.89|127.65|127.01|126.12|125.52|127.5|127.01||127.24|125.46|122.39|124.52|127.14|127.75|125.47|125.59|128.65|127.52|126.99|121.01|124.72|125.5|128.35|127.59|125.98|127.01|126.3|126.89|125.71|127.06|128.49|125.52|130.18|124.47|125.07|123.54|127.59|128.4|130.91|129.7|126.98|129.84|129.58|128.68|127.56|129.6|133|130.66||129.52|133.69|128.45|132.12|130.79|128.5|128.7|134.95|137.29|141.44|137|137.37|136.69|139.97|138.93|138.48|135.41|136.19|130.48|128.8|125.12|126|124.25|126.34|124.89|128.38|127.62|122.75|119.04|115.17|118.2|118.26|118.49||118|117.85|118.6|115.51|113.44|113.26|109.68|110.09|111.06|108.12|110.61|114.81|110.81|113.81|112.13|110.09|112.16|111.61|110.96||110.56|109.99|110.81|109.81|107.49|112.78|111.74|107.32|104.39|106.19||104.74|104.82|103.79|104.21||102.1|100.13|99.87|99.17|102.25|101.63|102.62|101.81|104.5|104.83
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.68|30.5||30.75|31.12|30.75|30.87|32.39|32.55|33.02|33.14|32.81|32.51|33.08|33.88|33.33|30.55|32.81|31.21|30.17|29.45|29.55|29.14|29.62|29.4|29.13|29.29|29.55|29.28|29.28|28.9|29.5|29.57|29.49|29.46|29.2|29.4|29.44|29.62|29.89|29.9|30.2|31.08|29.97|30.87|30.17|30.14|30.28|30.3|29.96|29.79|29.54|29.46|29.57|29.54|29.95|29.84|30.37|30.1|30.32||30.38|30.33|30.42|29.61|29.36|29.16|29.46|29.05|28.55|29|29.55|29.74|30.49|29.85|30.06|30.31|30.49|30.5|29.81|29.13|28.18|28|28.81|28.71|28.82|29.5|29.76|29.86|29.5|29.43|30.05|30.84|31.04|30.74|29.8|30.52|30.38|30.58|31.15|31.57|31.34|30.5|30.77|31||31.56|32.74|32.89|32.8|33.65|33.48|32.96|33.45|33.07|33.13|33.38|33.33|33.5|34.96|33.17|32.84|33.74|32.88|32.53|31.67|32.15|33.16|30.36|30.22||30.03|30.25|29.52|29.4|29.44|29.62|29.64|29.38|29.02|30.01|29.34|28.54|28.51|28.98|29.43|29.49|29.5|29.5|29.05|29.2|29.44|29.42|29.05|29.45|29.99|30.33|30.46|30.34|30|30.14|29.75|29.91|29.68|30|29.68|29.58|30.21|30.5|30.35|30.23||31|31.58|32.23|33.2|32.87|31.73|32.86|33.27|32.59|31.89|32.41|31.86|31.91|32.43|32.19|32|31.63|31|30.25|28.41|28.08|28.28|30.97|30.62|31.17|31.87|31.84|30.6|31.04|30.93|31.69|31.29|32.7||32.76|33|33.35|33.5|33.13|32.53|32.8|32.34|36.78|37.78|38.65|40.22|37.56|34.25|31.495|29.57|29.62|29.52|28.44||28.04|27.32|26.66|27.3|27.63|28.03|27.7|27.25|27|27.68||28.31|29.76|30.25|30.7||30.99|31.43|30.25|29.95|29.51|29.63|29.25|29.23|29.44|29.27
02450|17396|/equities/tessera-tech|R2000VALUE|4.8192|4.8192||4.9408|5.0122|5.0546|5.1034|5.1709|5.2212|5.1471|5.126|5.0546|4.9488|4.835|4.9858|5.0334|4.9302|4.9673|4.7848|4.8535|4.7477|4.6578|4.7107|4.7186|4.8086|4.8192|4.7927|4.7901|4.8006|4.8562|4.9064|5.0519|4.9673|4.8879|4.835|4.7927|4.8879|4.8509|4.8297|4.8086|4.9752|4.9673|5.0519|5.0651|5.1339|5.1286|5.0757|5.0466|5.0149|5.0651|5.0334|5.3296|5.3296|5.2344|5.4222|5.2926|5.2979|5.2952|5.4672|5.4804||5.5465|5.5703|5.61|5.6629|5.7766|5.5518|5.5941|5.6391|5.6126|5.5359|5.3587|5.3958|5.3455|5.29|5.3085|5.327|5.4539|5.4222|5.5016|5.5439|5.5412|5.5174|5.5571|5.4936|5.5307|5.491|5.4434|5.409|5.3508|5.4116|5.4301|5.5095|5.3429|5.163|5.1127|5.3257|5.245|5.3667|5.3878|5.4328|5.3984|5.2662|5.5359|5.5941||5.7952|5.893|5.8877|5.9948|5.893|5.8586|5.8216|5.6841|5.6179|5.6946|5.8666|5.7264|5.7449|5.774|5.8692|5.9777|5.9591|5.9512|5.938|5.8322|5.7899|5.7052|5.7502|5.6788||5.6973|5.5518|5.3561|5.4751|5.5254|5.6021|5.5227|5.2688|5.5412|5.5227|5.4963|5.3429|5.2662|5.2688|5.5254|5.3852|5.3243|5.3799|5.4222|5.5042|5.6417|5.8375|5.8004|5.7528|5.6232|5.5836|5.61|5.409|5.5492|5.9195|5.9274|5.9036|5.8666|5.8586|5.9327|5.9512|5.9168|5.9591|6.0147|5.9538||5.7846|5.8084|5.692|5.8613|5.8216|5.6682|6.1231|6.5305|6.5437|6.3215|6.4643|6.4458|6.4643|6.348|6.2845|6.2104|6.3268|6.1654|5.938|5.893|5.8375|5.6629|5.3587|5.2847|5.409|5.6523|5.3455|5.6894|5.7237|5.5994|5.6206|5.5836|5.6021||5.5518|5.6259|5.6867|5.5677|5.6814|5.6074|5.3508|5.3005|5.29|5.1286|5.2053|5.3468|5.6021|5.6814|5.7145|5.6814|5.7555|5.819|5.7634||5.7317|5.6655|5.7132|5.7158|5.6206|5.8163|5.6946|5.5862|5.3825|5.5756||5.5254|5.4566|5.5016|5.528||5.4989|5.3191|5.29|5.3891|5.29|5.2027|5.2609|5.1577|5.1974|5.1577
02451|17121|/equities/seacoast-banking|R2000VALUE|34.97|35.82||36.51|36.92|36.92|36.73|37.05|37.48|37.5|37.24|35.895|38.34|37.5|37.79|38|37.37|37.61|37.455|37.91|36.67|36.5|36.12|37.08|37.1|37|36.34|35.85|35.16|35.62|36.15|36.86|36.32|36.49|36.12|36.72|35.86|36.08|33.41|35.85|34.86|33.97|34.01|33.55|33.55|33.13|32.03|31.23|30.73|30.81|30.73|30.45|30.45|29.59|30.67|30.63|30.89|30.64|30.97|31.59||31.8|31.63|32.11|31.62|32.71|31.35|31.8|31.9|31.77|31.77|30.66|30.73|31.59|31.78|32.08|32.95|33.13|32.65|32.09|30.8|30.76|29.84|29.86|30.43|30.52|30.91|31.11|30.53|30.19|30.44|30.85|31.66|31.79|30.66|31.03|33|31.96|32.43|33.45|32.87|32.69|31.54|32|33.33||34.35|34.39|33.34|33.98|34.51|35.33|34.73|34.76|34.58|33.38|33.83|36.79|35.57|35.44|36.39|37.26|38.31|38.05|37.19|37.38|37.08|36.98|37.73|37.27||37.35|37.26|35.97|37.63|38.31|38.02|37.32|36.66|38.02|38.04|38|35.86|37.03|36.78|38.46|38.17|38.41|37.76|37|36.74|36.39|37.2|37.3|37.33|38|35.05|35.34|34.37|35.75|36.12|36.8|36.07|35.41|36.48|36.75|36.38|35.79|36.45|36.84|37.26||35.87|36.4|35.96|36.53|36.92|34.99|36.22|36.58|37.82|37.89|39.09|39.41|39.03|40.53|39.99|39.16|38.87|39.02|38.72|37.85|37.34|36.91|36.85|36.66|36.21|37.65|37.1|36|35.06|34.41|33.41|34.12|34.22||33.08|33.58|33.81|33|32.49|32.5|31.3|31.6|31.27|30.91|32.43|32.26|31.51|33.37|33.11|32.24|33.15|33.26|33.48||33.29|33.37|33.5|33.22|31.99|32.99|32.5|30.01|28.91|29.67||29.23|28.98|29.64|29.49||29.34|28.32|28.78|28.55|29.62|29.55|29.43|28.86|28.43|27.64
02452|16325|/equities/icf-international|R2000VALUE|101.66|103.85||107.89|106.45|105.93|103.76|106.17|106.22|104.8|105.11|105.42|104.27|104|105.04|105.73|104.58|104.47|101.415|101.55|100.62|98.91|96.94|98.01|97.89|97.53|96.68|96.73|97.66|98.11|98.15|98.62|97.08|96.48|96.65|97.26|95.69|93.23|93.37|91.87|90.69|89.53|90|89.19|90.2|88.57|87.95|87.81|87.45|87.77|86.01|88.06|89.48|88.28|91.05|91.36|92.27|91.95|90.47|93.05||93.22|94.37|94.14|94.09|94.97|93.35|93.35|93.1|95.67|95.27|92.71|92.12|94.48|94.2|94.63|95.08|91.4|90.69|89.2|90.27|90.68|88.58|88.42|90.66|91.52|91.35|90.34|89.52|88.79|89.14|89.79|90.5|91.79|90.5|89.95|91.9|90.22|91.61|90.78|89.68|89.85|88.6|89.58|90.17||90.55|88.7|87.6|88.7|90.48|90.32|90|91.47|92.07|94.18|95.61|96.16|94.6|93.89|94.45|93.29|92.5|93.51|92.09|90.65|89.83|88.83|102.23|88.26||88.17|88.73|89.22|90.55|91.12|92.565|91.03|91.44|92.82|93.25|92.9|89.53|92.04|91.01|92.93|92.88|95.34|94.5|92.09|91.21|90.86|91.76|92.75|92.7|93.39|91.68|90.3|90.3|91.58|91.5|91.79|90.93|90.32|91.5|91.2|90.5|90.62|92.09|91.65|90.97||89.11|88.31|88.29|88.76|88.16|86.86|87.19|86.3|88.64|88.36|88.74|88.93|90.39|91.89|90.51|89.6|87.51|88.685|87.99|86.03|87.19|86.98|85.65|84.36|86.5|86.15|84.52|84.55|83.16|82.87|81.95|81.44|83.12||83.86|83.78|84.44|83.17|82.8|83.45|80.69|78.24|77.4|77.57|80.22|80.49|80.06|82.28|81.52|80.18|80.54|79.6|80||78.73|78.51|79.15|77.94|78.87|79.07|78.14|74.33|72.31|74.84||74.51|74.62|76.03|74.94||74.61|74.69|75.4|75.51|77.55|77.55|79.58|77.43|78.18|77.65
02453|20939|/equities/enpro-industries|R2000VALUE|107.52|107.15||110.48|110.4|107.81|106.96|109.73|110|108.91|110.66|111.08|109.06|106.67|103.96|101.55|88.28|92.5|92.02|92.92|90.02|89.56|88.08|88.27|89.41|88.03|87.85|87.02|85.65|86.43|86.64|88.47|85.71|87.34|87.89|88.8|90.33|89.3|87.89|88.75|89|87.75|88.5|87.59|87.12|86.05|85.77|83.95|81.32|82.03|81.81|82.89|82.98|81.64|83.46|83.89|83.97|83.38|83.18|85.67||86.18|85.79|85.73|86.2|88|84.94|85.15|85.89|84.94|84.94|83.95|83.37|85.72|87.26|87.58|87.96|88.56|86.8|85.65|86.46|87.38|85.86|86.28|92.16|94.36|92.36|92.88|92.2|90.92|90.4|90.68|92.45|91.91|87.73|88.71|93.5|92.19|94.03|94.36|93.41|94.27|92.08|94.31|96.53||97.06|98.16|96.22|96.36|96.83|98.18|96.99|95.04|95.76|95.05|93.83|98.12|97.99|97.29|98.19|98.06|98.2|99.52|97.36|96.46|94.66|93.33|94.33|92.94||92.55|91.92|90.21|91.77|91.64|91.81|91.49|91|94.51|94.83|95.07|89.85|92.22|92.08|94.02|91.74|89.42|87.64|86.18|86.33|85.9|87.02|85.35|85.65|86.53|84.38|85|82.55|84.41|86.07|88.03|87.3|86.17|87.68|86.98|85.83|85.68|87.09|86.56|86.5||85.88|85.64|84.49|86.7|85.69|82.5|84.88|85.64|88|90.05|91.08|91.6|91.69|93.55|94|92.69|90.46|90.83|88.72|85.66|85.04|84.49|84.26|81.42|80.06|80.21|81.06|80.88|77.85|74.61|74.49|73.62|76.15||73.98|74.91|75.72|76.39|75.44|76.5|75|74.77|74.54|72.81|73.76|73.5|75.07|80.02|80.98|80.71|83.27|82.26|82.48||80.5|82.12|83.28|81.66|80|81.5|80.46|76.78|73.36|76.17||75.76|74.75|76.24|75.66||75.54|75.33|74.79|74.28|75.06|74.28|74.52|73.72|74.41|72.59
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.45|21.54||22.02|22.24|22.18|22.13|22.32|22.13|22.47|22.38|22.82|22.71|22.37|22.43|23.14|22.85|22.89|21.92|22.33|21.29|21.58|22|20.485|22.63|22.55|22.49|22.71|22.45|22.92|22.51|22.99|22.56|21.91|21.76|21.55|21.62|21.46|20.86|21.7|21.32|20.55|21.12|20.72|20.28|20.48|20.58|20.45|20.28|20.31|19.79|20.87|20.675|20.48|20.96|20.23|20.77|20.89|21.03|21.41||21.37|21.54|21.32|21.22|21.58|21.01|21.07|21.06|20.75|20.77|20.31|20.36|20.45|20.78|21.19|21.49|21.8|21.35|21.38|21.62|21.73|20.75|20.8|21.1|21.43|21.26|20.68|21.23|20.87|21.09|21.03|21.5|21.37|20.21|20.57|21.7|21.7|22.05|22.565|21.7|21.29|20.94|21.84|22.25||22.51|21.98|21.79|21.82|22.02|21.98|22.07|21.49|21.49|21.28|21.26|21.87|21.9|22.31|22.52|22.56|22.8|22.67|22.32|21.79|22.07|22.27|22.16|21.9||21.65|21.83|20.94|21.55|21.04|21.18|21.27|20.93|21.38|21.28|21.11|20.29|21.31|21.31|22.08|21.58|21.13|21.22|21.31|21.17|21.21|21.55|21.08|20.98|21.11|20.74|20.71|20.16|20.21|20.16|20.45|19.8|19.91|19.69|19.64|19.89|19.8|20.01|19.6|19.89||19.17|19.16|18.91|19.47|19.55|18.76|19.23|19.22|19.46|19.72|20.71|20.46|21.31|21.06|20.57|20.79|20.41|20.77|19.83|19.89|19.65|18.62|19.06|19.34|18.91|19.95|19.28|18.9|18.45|18.43|18.09|18.16|18.07||16.73|15.79|15.53|15.28|15.19|15.28|14.75|14.39|14.66|14.58|15.24|15.52|15.23|15.59|14.97|14.68|15.4|15.28|15.32||15.49|15.16|15.38|14.33|14.52|14.75|14.73|14.06|13.69|14.25||14.06|14|14.33|14.04||13.97|14.02|14.04|14.23|15.06|14.95|15.15|14.8|15.57|14.5
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|68.28|66||67.66|66.42|68.3|69.91|73.5|75.01|76|75.3|77.6|77.58|80.2|82.8|81.93|75.7|73.5|73.27|74.08|71.5|70.03|69.97|69.68|70.15|69.05|69.27|70|70.1|70.96|69|73.03|69.99|68.63|67.9|69.22|69.82|72.3|69.48|69.13|69.75|73.51|73.1|77.87|81.84|80.19|79.11|76.04|75.51|76.13|77.52|78.64|79.89|81.48|82.84|79.12|78.5|79.47|80.77|81||81.52|80.76|80|78.39|79.25|76.11|74.91|74|72.5|64.76|61.13|61.08|62.76|64.73|66.56|68.4|69.3|68.14|68.03|70.12|70.21|68.59|69.06|70.5|70.27|72.39|73.05|71|71.13|70.55|71.7|72.49|72.31|71.38|71.77|78.19|78|80.33|80.08|83.07|82.08|82|82.82|83.12||85.04|84.38|81.22|83.63|86.01|87.5|87.67|86.28|87.05|85.16|84.28|86.58|87.23|90|90.14|89.75|90.6|91.2|92.39|90.93|89.55|90.31|92.04|88.57||92.47|89.37|89.5|93|90.73|89.89|90|87.3|85.31|86.89|85.4|83.46|85.79|88.96|91.35|87.87|86.67|86.31|88.15|91.05|90.9|92.52|92.49|91.81|92.31|89.41|86.2|84.27|86|87.35|87.34|90.74|90.06|88.86|91|89.42|90.54|88.52|85.91|87.25||83.23|83.01|82|83.9|93|91.5|95.84|97.06|101.26|104.1|105.87|104.12|108.41|107.3|110.71|117.25|117|117.88|117.22|110.49|112.59|106.98|110.98|110|104.15|104.87|96.62|96.49|95.29|96.66|95.83|93.25|98.11||102.11|101.13|99.46|97.98|98.09|100.97|97.75|96.92|94.32|91.6|90.06|91.07|93|96.66|97.63|99.13|100.16|102.21|97.58||97.05|97.5|98.12|101.45|99.89|103.04|102.5|99|99|104.17||104.86|99.3|97|89.43||89|85.78|81.33|81.21|80.45|80.35|79.97|77.67|78.31|77.37
02456|101870|/equities/knowles-cor|R2000VALUE|22.04|21.77||22.09|22.15|22.14|22.17|22|21.8|21.72|21.69|21.47|21.4|21.23|21.34|21.27|21.38|21.15|20.89|20.985|20.91|21.06|20.42|20.04|20.04|19.99|20.07|19.71|19.58|19.44|19.54|19.27|18.69|18.42|18.5|18.71|18.75|18.91|18.64|18.73|18.69|18.84|19.09|19.22|19.03|19.08|18.85|18.9|18.52|18.67|18.32|18.89|19.06|19.14|19.37|19.24|19.22|19.81|20.18|20.26||20.06|20.09|19.99|20.07|20.09|19.59|19.74|19.74|19.87|19.75|19.43|19.3|19.78|19.8|19.81|19.875|20.15|20.17|20.15|20.24|20.23|20.16|20.08|19.98|20.04|19.74|19.86|19.06|18.98|19.35|19.24|19.56|19.58|19.28|19.09|19.93|19.85|20.2|19.54|19.65|19.4|19.2|19.63|19.61||19.78|19.82|19.91|19.86|19.72|19.55|19.18|19.19|19|19.11|19.15|19.74|19.95|20|20.12|20.04|20.05|20.22|20.19|20.31|20.32|20.42|20.71|20.66||20.65|20.59|20.22|20.35|20.32|20.41|20.07|19.61|20.01|19.71|19.63|19.24|19.18|19.2|20.5|20.46|20.56|20.81|20.96|21.07|20.99|21.3|21.2|21.18|21.24|21.17|21.15|20.81|20.88|21.18|21.22|21.17|21.06|21.14|21.25|21.23|21.31|21.38|21.72|21.5||21.18|20.9|20.75|21.17|20.49|20.06|20.63|21.09|21.24|21.21|21.33|21.29|21.5|21.23|21.09|21.09|20.97|20.7|20.55|20.52|20.82|21.16|21.32|21.23|20.8|21.64|21.32|21.02|20.93|20.84|20.51|20.78|21.11||20.79|20.58|20.92|20.56|20.75|20.38|20.34|20.5|20.14|19.49|19.37|19.94|19.28|20.17|19.94|19.7|19.9|19.32|18.71||18.55|19.12|19.33|19.46|18.73|19.3|19.06|18.72|18.15|18.59||18.3|18.16|18.21|18.13||18.2|18.1|17.88|17.54|17.84|18.1|18|17.76|17.5|17.47
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|11.58|11.8||12.22|12.19|12.33|12.13|12.63|13|13.29|13.48|13.36|13.23|13.16|13.22|13.4|13.28|13.28|12.83|12.82|12.16|12.07|12.2|11.94|12.18|12.27|12.29|12.63|12.37|12.55|12.78|13.13|12.54|12.6|12.53|12.57|12.86|12.98|13.15|13.22|13.1|13.2|12.91|12.5|12.66|12.52|12.54|12.5|12.29|12.46|12.42|12.82|13.09|13.36|13.86|13.55|13.81|13.98|13.95|14.29||14.52|14.44|14.41|14.46|14.56|14.61|14.51|14.29|14|13.93|12.84|13.23|13.11|13.22|13.41|13.83|13.84|13.79|13.84|14.17|14.61|13.31|13.26|13.55|13.93|13.92|14.29|14.13|14.09|14.31|14.19|13.965|14.1|13.12|13.02|13.96|13.92|14.14|14.31|13.96|13.2|13.18|13.64|13.98||14.16|14.18|14.07|14.39|14.76|14.56|14.41|14.34|14.3|14.23|14.21|14.23|14.23|14.13|14.1|14.26|13.78|14.05|14.52|14.66|14.51|14.45|14.64|14.38||13.6|14.64|14.1|14.13|13.91|14.1|13.55|13.71|14.17|14.39|14.12|13.7|13.87|13.84|14.71|14.51|14.34|13.89|14.3|14.08|13.92|14.07|13.89|14.15|14.26|13.85|13.99|13.8|13.57|13.89|14.13|14.07|13.75|13.84|14.2|13.96|13.79|13.79|13.43|13.52||12.92|13.21|13.2|13.6|14|13.56|14.05|14.26|14.35|14.15|14.35|13.97|14.21|14.52|14.06|14.31|13.7068|13.54|13.01|12.83|13|12.54|12.41|11.23|10.84|11.11|11.53|11.53|11.42|11.49|11.74|11.6|11.41||11.5|11.3552|11.54|11.78|11.03|10.66|10.25|10.17|9.96|10.05|10.17|10.38|10.45|10.9|10.59|10.5935|11|11.16|11.31||11.08|11.32|11.29|11.07|11.29|12.09|11.86|11.29|11.06|11.21||11.08|11.16|11.31|11.43||11.29|10.85|11.11|11.17|11.72|11.62|11.86|11.68|11.54|11.62
02458|21222|/equities/cbiz-inc|R2000VALUE|38.18|38.37||39.29|38.84|38.73|38.65|39.04|39.27|39.34|39.72|39.43|39.31|39.51|39.8|40.38|40.17|38.7|37.88|37.22|36.97|36.99|37.21|36.06|36.56|36.38|35.63|35.35|35.07|35.21|34.73|35.25|34.75|34.79|34.77|34.91|34.38|33.93|33.35|33.39|33.13|32.53|33.07|32.56|33.02|32.63|31.86|32.03|31.72|31.9|32.13|32.87|32.64|32.39|32.94|33.17|33.63|33.63|33.54|34.185||34.22|34.64|34.05|33.6|33.95|33.16|33.23|33.11|33.54|33.29|32.35|32.06|32.65|32.48|32.15|32.74|33.19|32.95|32.5|32.73|32.86|32.31|32.26|32.5|32.51|31.49|31.54|31.16|30.96|31.31|30.79|31.38|31.81|31.21|31.21|31.95|31.5|31.88|32.1|31.94|32.13|31.77|32.21|32.97||33.08|33.01|32.86|32.84|33.63|33.54|33.48|33.55|33.37|33.02|32.98|32.84|32.72|32.71|33.02|32.9|32.88|32.94|32.87|32.92|32.99|32.85|33.69|33.45||33.49|33.22|32.87|33.58|33.75|33.92|33.69|33.72|34.41|34.45|34.29|33.03|33.66|34.25|34.85|34.39|34.38|34.12|33.91|33.6|33.36|34.45|33.09|33.23|33.81|33.58|33.47|33.04|33.41|33.49|33.99|33.43|33.29|33.43|33.7|33.43|32.93|33.39|33.56|33.27||32.75|32.74|32.45|32.63|32.31|31.52|31.66|31.69|32.22|32.72|32.7|33.26|33.41|33.83|33.41|33.43|32.85|33.21|32.66|31.78|31.65|31|30.97|30.53|30.88|30.56|30.35|30.26|29.33|27.95|28.94|27.83|27.99||27.47|27.61|27.65|27.62|26.94|26.96|26.54|26.46|26.53|25.98|26.8|26.96|26.58|27.29|26.94|26.97|27.64|27.28|27.86||26.85|26.98|27.32|26.76|26.75|27.09|26.7|25.99|25.6|26.74||26.56|26.71|26.94|26.47||26.2|25.96|25.76|25.62|25.77|25.76|26|25.82|25.75|25.27
02459|24295|/equities/worthington-industries-inc|R2000VALUE|52.48|52.16||54.64|55.46|54.27|54|54.5|55.61|56.01|57.28|56.59|56.3|56.32|58|58.86|56.67|56.27|54.22|55.06|55|54.84|53.45|54.36|55.75|54.59|53.75|52.92|52.45|53.44|52.31|53.44|51.99|52.8|52.82|53.08|54.59|54.53|53.64|55.14|54.2|52.86|54.51|59.33|55.33|54.02|53.51|53.77|53.77|53.14|52.26|53.73|54.39|53.92|54.44|53.85|54.3|53.8|54.76|54.49||55.28|56.32|57.71|58.78|59.87|57.82|58.61|59.6|59.14|58.71|57.55|58.3|58.94|60.06|60.88|62.22|62.81|62.62|60.8|59.67|60.33|59.02|61.44|61.46|64.57|64.23|63.68|62.37|61.76|62.33|61.79|60.96|60.81|59.17|58.49|62.29|60.04|61.93|61.46|61.35|61.1|58.5|59.12|60||61.7|61.47|59.94|60.16|59.38|61.77|59.87|59.22|58.57|58|57.28|60.31|61.51|62.45|64.23|65.7|67.14|67.63|66.36|67.19|67.67|66.39|68.9|67.57||67.43|66.39|63.95|66.24|65.42|65.94|66.23|67|69.79|67.75|68.92|67.52|69.43|67.77|72.02|70.71|70.73|69.44|68.91|66.28|65.52|67.2|66.31|66.91|67.06|66.06|65.78|63.88|65.71|66.74|66.9|67.25|65.45|67.04|66.88|66.45|67.65|69.08|68.91|69.83||67.37|68.16|66.6|68.44|67.41|63.5|64.82|67.04|70.62|71.49|72.24|71.26|72.76|72.23|73.5|73.48|70.19|71.31|67.82|66.31|67.8|68.19|69|66.89|65.35|68.32|67.5|65.93|63.9|60.09|60.64|60.89|60.75||59.11|60.7|60|58.9|58.31|56.95|54.03|54.11|54.76|53.84|54.21|54.89|52.79|55.09|55.38|53.06|55.84|55.86|56.6||54.98|55.69|56.47|55.59|54.72|56.91|58.08|54.85|51.13|52.38||51.59|50.03|50.52|51.3||50.27|49.78|50.25|48.53|50.65|49.67|54.46|51.54|52.06|52.65
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|38.79|38.91||40.07|39.59|39.17|38.82|38.95|38.85|39.75|39.86|40.18|39.66|39.07|38.4|39.33|38.84|38.74|37.17|37.24|36.24|35.36|37.91|39.41|39.97|39.85|39.65|39.74|38.84|39.44|38.54|39.1|37.33|36.7|36.76|37.45|37.19|37.13|36.58|36.5|36.52|35.63|35.92|34.63|34.69|33.3|33.03|32.06|31.75|31.75|31.75|32.15|32.57|31.76|32.47|32.51|32.58|32.37|32.6|33.28||33.02|33.14|33.39|33.46|34.48|33.27|33.67|33.18|33.1|33.15|32.49|32.83|33.34|34.09|34.26|34.33|34.28|34.05|33.75|33.81|33.48|33.12|32.95|33.33|33.18|33.74|33.54|33.33|33.5|34.04|34|34.17|33.98|33.34|33.83|35.58|34.5|35.16|35.77|35.39|35.31|34.8|35.1|35.66||35.9|35.89|35.07|36.13|36.6|36.84|36.7|36.36|36.4|36.47|36.52|37.91|37.1|36.2|36.52|35.99|36.86|36.95|37.25|37.44|38.05|37.93|38.08|38.52||38.08|38.13|36.74|37.97|38.8|38.83|38.13|38.03|39.23|39.11|38.91|37.5|38.97|39.05|40.31|39.41|39.61|39.4|39.33|39.59|38.63|39.33|38.8|38.76|39.22|37.85|38.19|37.18|38.08|38.51|38.74|38.1|37.16|37.77|37.66|37.59|36.93|37.55|37.94|38.87||38.47|38.34|37.27|37.75|38.24|37.02|38.22|38.71|40.15|40.6|40.01|39.85|39.59|40.5|39.69|38.81|37.99|38.87|38.93|37.83|38.51|37.7|37.35|37.13|35.89|35.76|34.42|33.8|33.35|33.04|33.39|33.65|33.31||33.07|33.38|33.31|32.52|32.4|32.38|31.12|30.97|31.35|30.24|31.32|30.96|31.28|33.3|33.17|32.68|33.33|33.32|34.31||34.37|35.04|34.8|34.33|33.58|34.92|34.62|32.52|31.29|31.52||31.26|31.05|31.39|31.42||31.45|30.29|30.67|30.7|30.64|30.7|31.04|30.64|31.14|30.95
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.03|22.53||22.61|22.89|23.25|23.57|24.42|24.69|25.1|24.9|25.44|25.55|25.7|25.96|26.3835|28.66|28.3|27.93|28.27|28.16|28.23|27.52|28.08|28.08|27.88|28.15|28.3|27.99|28.03|27.65|28.06|27.52|26.96|26.92|26.62|26.62|26.51|25.98|26.08|25.84|25.53|25.62|25.39|25.52|25.47|25.95|25.96|25.89|25.9|25.57|26|25.98|26.07|26.42|26.22|26.83|27.27|27.46|27.94||27.83|27.86|27.5|27.39|27.4|26.78|26.79|26.81|27.3|27.57|26.92|26.88|27.03|26.95|27.08|27.05|26.23|27.01|27.01|27.17|27.18|26.71|26.82|26.95|27.27|27.25|27.19|27.03|26.86|26.98|26.775|27.27|27.47|26.67|26.82|27.11|26.58|26.67|27|26.66|26.25|26.2|26.27|26.23||26.19|26.13|26.15|26.22|26.68|26.07|25.96|26.05|26.32|25.63|25.93|26.1|26.27|26.58|26.38|26.47|26.32|26.51|25.99|25.6|25.58|25.57|25.66|25.21||24.95|25.26|24.89|25.2|25.35|25.34|24.92|24.74|25|24.83|24.72|24.26|24.95|24.95|25.19|24.97|24.59|24.7|25.01|25.24|24.6|24.68|24.5|24.25|24.29|24.86|25.15|25.16|24.76|24.84|26.2|24.43|24.28|23.95|23.95|23.8|23.66|23.75|23.84|23.84||23.14|23.7|23.31|23.51|22.9|22.55|22.96|22.85|23|23.11|23.27|23.47|23.73|23.43|23.22|22.95|22.71|22.76|21.96|22.25|21.69|21.75|21.61|21.73|21.51|21.58|21.54|21.49|21.4|21.5|22.14|22.34|22.92||22.95|22.9|22.8|22.37|22.47|22.59|22.11|22.2|21.98|21.34|21.39|21.8|22.24|22.78|22.1|21.51|22.71|22.35|23.08||22.2|22.69|22.22|22|22.22|22.48|22.89|22.82|22.62|23.34||23.24|23.19|23.25|23.11||22.79|22.91|22.48|22.55|23.3|23.93|24.29|23.52|23|22.63
02462|13839|/equities/devry-inc|R2000VALUE|31.25|30.85||30.87|30.75|30.67|30.01|31.52|32.14|32.47|33.06|33.26|34|34|32.84|31.83|30.16|34.79|34.47|38.71|36.87|37.78|37.27|37.12|37.52|36.72|36.7|35.78|36.47|36.87|36.22|37.02|36.15|34.97|37.53|37.76|38.08|38.98|38.51|38.32|37.56|37.97|38.26|39.21|39.11|38.98|38.34|38.14|38.48|38.92|39.1|39.04|38.3|37.85|38.4|37.6|38.6|37.73|37.26|37.1||37.13|37.23|36.96|36.58|37.7|36.75|36.88|36.06|36.97|36.17|34.53|35.22|36.18|36.2|37.47|37.68|37.2|36.45|36.54|36.73|37.55|36.84|37|36.67|36.7|36.61|36.94|35.67|35.09|35.65|35.03|36.11|36.16|35.06|34.49|35.93|36.33|37.81|37.83|37.25|37.04|36.65|38.8|39.41||39.19|35.96|35.6|35.81|36.36|36.8|35.78|36.22|36.85|36.78|37.08|37.39|38.27|38.51|39.23|38.79|38.1|38.64|38.05|37.17|37.2|37.12|37.65|36.42||36.94|36.01|35.75|36.09|38.16|38.18|37.08|38.03|38.09|37.86|37.03|37.1|36.55|36.5|36.96|34.25|33.58|33.9|34.38|34.27|35.69|37.14|37.66|39.18|38.98|38.76|38.6|38.99|39.54|40|40.45|39.41|39.04|39.45|39.03|39.81|39.87|40.13|40.42|40.45||39.73|39.15|39.48|40.61|40.37|38.37|39.02|40.77|41.57|40.79|40.8|40.62|41.13|41.28|40.28|39.47|39.41|38.7|38.8|38.1|38.3|38.4|39.06|40.36|39.67|41.62|40.6|40.76|41|41.02|39.58|39.14|41.21||40.63|41.16|42.96|41.61|40.11|40.04|39.15|41.83|39.66|38.69|38.68|39.69|38.88|39.52|38.62|38.1|38.42|38.54|37.13||37.65|37|36.19|35.8|33.83|33.59|33.06|32.8|32.01|34.03||33.02|32.97|34.02|34.65||33.44|33.43|33.92|33.01|33.55|33.22|33.75|32.46|31.67|31.44
02463|15520|/equities/banner-corp|R2000VALUE|59.46|59.85||62.39|62.2|61.79|60.88|61.63|61.44|62.02|61.96|62.55|62.02|61.58|60.89|61.68|60.76|61.01|58.69|59.29|57.76|58.04|57.92|59.48|60.33|60.89|59.76|59.105|56.65|57.2|57.67|58.88|57.06|57.25|56.75|58.36|57.79|57.5|56.49|56.6|55.47|55.5|55.45|55.16|56.21|54.61|52.66|51.97|51.61|51.36|51.18|51.58|52.29|51.64|53.04|52.26|53|53.3|54.63|55.69||57.2|56.92|57.46|57.05|58.26|56.26|57.08|56.69|56.35|55.84|54.57|54.6|55.13|55.83|55.64|56.76|56.97|55.9|54.69|55.39|54.66|52.9|52.14|52.21|52.63|52.99|53.45|52.5|52.07|52.63|52.65|52.86|51.74|49.87|50.2|52.98|51.44|51.81|53.19|52.29|52.05|51.2|51.96|53.55||54.46|54.9|53.67|54.98|56.74|55.71|55.2|55.57|55.19|53.76|54.83|58.15|56.83|57.01|57.09|57.58|59.23|59.22|59.13|59.335|58.78|58.59|59.16|59.2||58.55|57.89|56.63|58.44|59.55|59.53|59.44|56.94|58.69|58.57|58.37|55.69|56.88|56.39|58.05|57.35|57.11|57.46|56.55|57.46|57.34|58.73|57.96|57.35|57.66|55.22|55.49|53.14|54.73|55.52|55.87|55.09|54.18|55.2|54.61|54.4|53.75|55.66|53.84|55.4||53.32|54.45|54.48|55.07|54.69|52.56|53.69|54.33|56.72|56.19|56.86|57.25|56.79|59.32|58|57.78|56.98|57.42|56.82|54.37|53.99|53.3|53.6|52.83|52.35|54.9|53.91|53.06|50.84|50.64|50.45|50.73|51.16||49.46|49.83|50.19|49.22|49.05|48.47|46.57|46.6|46.42|44.62|46.2|46.32|47.82|50.6|49.81|50.5|51.65|52|51.51||51.05|51.42|51.71|51.46|50|52.12|51.72|47.94|46.22|46.88||46.22|45.34|46.25|46.06||45.69|44.32|44.92|44.02|45.3|46.04|46.44|45.88|45.57|45.03
02464|21236|/equities/sjw-corp|R2000VALUE|67.21|68.24||70.02|70.84|70.52|70.09|69.84|69.82|70.34|71.25|72|72.73|72.19|72.62|73.06|70.5|70.64|70.57|69.29|66.64|67.95|67.89|69.14|69.66|68.47|68.24|68.6|68.01|67.55|67.6|68.59|67.74|67.68|67.99|67.6|68.5|68.46|67.11|68.02|66.08|66.27|67.41|65.81|65.95|65.8|65.57|66.15|65.79|66.21|64.94|65.67|66.38|66.89|66.67|67.66|69.71|70.64|69.21|69.84||70.71|71.08|69.45|69.1|68.74|68.45|68.34|68.81|68.72|69.41|68.37|67.61|69.19|68.47|68.23|67.91|67.82|68.99|68.5|69.24|70.38|69.98|68.89|68.74|68.75|68.42|68.36|68.31|67.47|67.58|66.63|66.29|67.51|66.95|67.07|66.76|65.22|65.69|65.86|64.59|64.77|65.04|64.08|64.17||63.83|63.74|63.25|64.39|65.08|65.19|63.73|64.03|64.59|63.48|65.95|65.96|66.63|65.84|65.85|64.51|63.82|63.63|63.91|63.56|64.16|63.77|64.31|64.78||64.47|65.72|63.69|64.31|64.18|64.02|62.79|63.06|62.79|62.62|62.99|61.16|62.95|62.03|63.75|63.83|63.35|64.34|65.18|65.71|64.55|65.31|66.26|67.19|68.47|68.57|68.2|68.37|67.53|67.74|68.28|66.92|65.47|65.01|64|64.56|64.1|64.35|63.92|62.73||62.75|62.4|63.09|62.22|62|61.26|61.01|60.15|59.98|59.58|59.09|59.73|58.73|59.7|60.6|58.87|58.93|58.49|62.64|61.89|61.34|61.8|63.14|63.64|63.4|64.49|66.84|66.49|67.52|67.84|69.17|68.51|68.58||69.84|71.43|70.48|69.49|68.93|67.62|66.78|67.79|68.17|66.55|66.1|65.41|66.73|68.32|66.88|66.12|67.09|66.46|67.04||66.95|68.96|69.26|69.36|68.93|69.21|70.84|67.83|68.57|69.02||68.89|68.57|69.5|67.67||67.09|66.79|66.12|66.9|70.55|69.76|70.66|68.29|69.48|67.91
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|76.79|75.85||78.21|77.72|78.24|77.34|76.49|77.24|79.89|78.24|76.98|76.33|75.64|74.86|74.05|72.65|72.33|71.43|71.86|71.75|70.73|71.55|70.9|72.3|71.32|72.07|70.6|70.07|69.88|68.33|69.97|68.72|67.25|67|67.55|66.43|65.47|64.32|64.48|64.3|63.37|64.61|63.07|63.12|62.89|62.01|61.69|60.61|60.17|59.31|60.49|60.78|60.02|60.95|61.94|62.16|62.34|61.01|62.07||62.78|63.95|63.36|63.54|64.5|62.41|61.5|61.52|60.57|59.65|58.39|58.53|59.28|58.64|58.69|59.58|60.08|59.48|58.94|58.3|59.18|57.7|56.64|58.52|59.43|59.53|59.72|59.45|58.69|58.86|57.68|58.31|55.56|54.85|55.64|56.63|55.25|55.87|56.55|56.08|55.26|54.54|55.44|56.35||57.46|56.85|56.05|56.03|56.35|56.64|56.24|56.01|56.02|55.61|55.82|57.75|58.68|58.88|58.64|59.44|60.28|59.87|60.07|59.5|60.13|60.09|61.36|60.79||60.48|60.69|59.05|60.71|60.52|61.27|60.48|58.62|60.48|60.35|60.58|58.64|59.5|60.33|61.66|60.45|60.6|60.28|60.45|59|59.47|59.77|58.93|59.45|57.88|56.57|59.16|55.84|56.56|56.76|57.56|56.59|56.14|57.22|58.61|56.49|55|55|53.95|53.68||52.33|52.76|52.29|53.46|52.22|49.99|51.12|51.29|52.41|52.13|53.73|53.89|54.48|54.17|53.96|53.61|52.1|50.55|48.88|48.71|47.49|48.17|48.96|48.01|48.17|50.73|51.79|53.23|54.55|55.55|54.38|54.27|54.71||52.8|50.93|51.74|49.83|48.44|47.27|46.72|46.52|47.61|46.39|47.83|48|49.45|50.18|49.97|50|50.84|49.45|50.39||49.72|51.58|52.93|51.97|50.97|51.01|49.82|49|47.52|48.52||48.15|48.53|48.42|49.4||48.41|48.62|49.36|49.65|50.35|50.51|51|47.96|48.2|47.98
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.95|23.6||23.67|23.76|23.6|23.47|24.1|24.01|24.38|24.62|25.18|25.09|25.42|25.49|26.05|25.62|25.67|24.81|25.31|24.64|24.62|24.41|24.56|24.87|24.66|24.58|24.56|24.15|24.25|23.78|24.33|24.13|23.55|23.37|23.77|23.9|23.69|23.62|24.24|24.09|23.56|23.88|23.67|23.11|23.03|23.08|23.23|22.54|21.68|21.75|22.45|22.6|22.75|22.87|22.35|22.51|22.56|23|23.11||22.32|21.17|20.94|20.82|20.84|20.36|20.42|20.14|20.28|20.32|19.7|19.84|20.12|20.07|20.33|20.53|20.59|20.46|20.4|20.515|20.38|19.85|19.7|19.83|20.2|20.25|19.12|19.08|18.66|18.69|18.46|18.71|18.89|17.9|18.39|19.04|18.79|18.81|18.76|18.29|18.12|17.9|18.255|18.53||18.6|18.49|18.44|18.625|18.75|18.76|18.76|18.93|19.01|18.88|18.91|19.64|19.84|19.75|19.85|19.75|20.11|20.17|19.89|19.71|19.69|19.58|19.87|19.37||18.83|18.89|18.34|18.89|18.66|18.5|18.41|17.99|18.28|18.33|18.05|17.48|17.63|17.98|18.57|18.21|18.43|18.67|18.41|18.4|18.36|18.11|18.15|17.86|18.03|17.61|17.8|17.34|17.52|17.47|17.67|17.47|17.23|17.15|17.07|17.15|17.06|17.21|17.08|17.49||16.92|16.99|16.62|16.71|17.04|16.75|17.24|17.28|17.63|17.69|17.87|17.62|18.46|19.06|18.55|18.53|18.69|18.88|17.8|17.46|16.93|16.76|17.6|17.8|18.66|18.4|18.46|18.19|17.45|17.24|17.42|17.26|17.36||17.23|17.31|17.02|16.85|16.16|16.1|15.76|15.67|15.66|15.15|15.66|15.71|15.71|16.6|16.47|16.31|17|16.84|17.3||16.86|17|17|16.74|16.67|17.03|17.29|16.82|16.58|17.04||17.09|16.86|17.1|16.92||16.67|16.82|16.26|16.04|16.4|16.48|16.89|16.36|16.25|16.1
02467|15554|/equities/bgc-partners|R2000VALUE|4.69|4.62||4.7|4.73|4.66|4.67|4.75|4.79|4.83|5.01|4.86|4.9|4.9|4.98|5.15|5.11|5.29|5.58|5.59|5.43|5.47|5.45|5.43|5.56|5.52|5.51|5.47|5.49|5.57|5.53|5.63|5.5|5.4|5.37|5.49|5.525|5.41|5.38|5.29|5.43|5.25|5.27|5.15|5.285|5.15|5.13|5.11|4.93|4.95|4.94|5.12|5.05|4.96|5.09|5.12|5.12|5.05|5.06|5.17||5.21|5.2|5.15|5.16|5.28|5.12|5.23|5.28|5.28|5.24|5.18|5.18|5.34|5.4|5.57|5.65|5.62|5.62|5.81|5.68|5.72|5.15|5.32|5.31|5.41|5.35|5.37|5.27|5.3|5.34|5.415|5.42|5.5|5.2|5.26|5.47|5.37|5.6|5.67|5.52|5.56|5.41|5.65|5.71||5.76|5.72|5.68|5.93|5.93|5.87|5.78|5.77|5.71|5.65|5.91|6.32|6.24|6.36|6.33|6.2|6.34|6.25|6.3|6.09|6.11|6.1|6.03|5.868||5.66|5.7|5.55|5.41|5.43|5.45|5.31|5.37|5.49|5.5|5.42|5.38|5.48|5.38|5.57|5.57|5.5|5.4|5.47|5.33|5.3|5.51|5.74|5.82|5.67|5.61|5.8|5.74|5.86|5.92|5.7466|5.85|5.76|5.78|5.72|5.4|5.29|5.52|5.18|5.11||4.84|4.5|4.49|4.49|4.32|4.21|4.35|4.37|4.46|4.59|4.61|4.37|4.5|4.53|4.62|4.5|4.58|4.56|4.39|4.38|4.35|4.4|4.46|4.55|4.24|4.62|4.7|4.87|4.84|4.67|4.65|4.69|4.71||4.41|4.32|4.09|4.03|4.0795|4.15|4.01|3.78|3.62|3.57|3.66|3.78|3.82|3.86|3.82|3.83|3.89|3.87|3.85||3.81|3.89|3.99|3.95|3.94|4.09|4.12|3.98|3.83|4.01||3.95|4.0936|4.11|4.17||4.11|4.1|4.17|4.21|4.37|4.37|4.43|4.27|4.32|4.27
02468|15357|/equities/argo-group-intern|R2000VALUE|57.28|57.62||58.79|58.73|58.24|57.54|58.95|58.66|59.54|59.23|60.12|60.94|60.72|60.43|59.79|58.26|59.33|56.19|56.25|55.48|55.32|54.68|55.31|55.03|54.77|54.63|54.6|54.2|54.97|56.1|56.55|54.35|54|55.14|56.42|55.89|55.68|54.03|53.38|52.84|52.4|52.51|51.64|52.41|50.92|50.87|51.39|51.32|51.17|50.26|51.67|51.79|52.02|52.27|50.21|51.13|51|51.2|52.5||52.86|53.33|53.2|52.56|53.99|53.31|53.77|55|55|55.32|53.96|54.09|55.12|55.17|55.64|56.83|57.51|57.15|55.76|55.64|55|53.19|52.51|55.61|52.31|51.22|51.24|50.89|50|50.33|51.33|51.66|51.73|50.54|51.47|53|51.74|52.28|53.01|51.16|51.22|50.25|50.33|51.38||52.18|52.1|51.46|52.34|53.33|53.43|53.18|53.03|52.69|52.34|52.41|53.38|53.86|52.96|53.09|53.3|53.4|53.47|53.17|53.41|53.71|54.05|54.44|53.69||54.06|54.25|52.85|54.23|54.69|55.61|55.84|56.53|57.51|57.82|58.2|57.16|57.42|57.25|57.57|56.39|55.5|55.5|53.56|52.87|52.57|52.52|52.17|52.16|52.35|51.5|51.89|53.29|52.99|52.97|53.49|53.26|53.28|52.67|53.3|54.72|52.63|52.72|52.25|51.84||50.32|50.01|49.92|50.47|50.86|49.83|50.42|51.4|52.5|53.53|53.89|54.47|54.95|52.2|51.86|52.45|51.7|51.88|50|49|48.17|46.92|46.95|47.08|46.05|47.12|48.04|46.19|45.03|44.9|44.77|45|45||43.67|42.37|42.6|41.99|41.28|42.11|40.93|41.11|40.67|40.62|41.7|44.06|43.63|45.08|44.19|43.72|44.94|45.1|45.81||45.56|46.24|44.97|44.56|44.73|46.04|46.54|44.64|43.01|44.19||43.68|42.81|43.72|43.43||43.47|42.94|42.56|43.02|44.44|44.3|44.19|44.61|45.28|43.35
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|46.9|47.35||48.9|49.4|50.15|50.9|53.85|53.5|54.15|53.9|55.85|57.5|58.3|58.05|60.2|56.45|56.9|54.35|56.6|54.3|54.35|52.75|52.75|54.25|54.9|56.35|56.1|55.775|57.3|56.15|59.5|58|57.2|56.85|57.1|56.05|57.35|55.2|55.625|57.65|56.65|57.1|56.8|57|56.8|56.65|56.25|54.95|53.95|52.95|54.5|54.1|54.8|56.2|53.95|55.05|54.25|56|56.25||56.95|57|57.35|56.1|57.85|55.65|56.25|56.15|54.85|54.05|52.35|54.55|53.35|53.825|56.45|57.5|59.05|58|58.5|57.6|58.65|53.75|53.771|55.5|55.95|56.4|57.05|56.6|56.6|56.7|58.3|58.75|57|54.45|57|60.75|59.75|60.75|62.4|61.75|61.25|59.7|61.55|62.9||64.1|63.4|62.075|64.675|65.05|67.15|66.7|67.35|67.85|67.3|67.75|69.7|69.65|68.65|70.5|69.05|72.7|74.3|74|62.25|63.176|64.2|64.75|62.9||61.25|55.35|54.1|54.75|53.3|54.05|54|54.4|55.35|55.9|54.95|53.463|54.5|54.95|60.35|59.25|59.75|59.7|61.9|62.4|62.5|62.425|61.65|61.2|60.6|59.75|60.8|59.6|61.4|62.05|62.85|62.15|62|61.9|62.4|63.45|61.5|62.2|63.1|62.3||59.85|61|60.1|60.55|62.45|58.4|61.15|62.05|63.75|65.65|68.75|67.2|68.4|69.1|67.05|66.05|63.35|63.5905|61.6|61.45|61.95|60.45|61.25|64.65|64.25|68.5|64.45|63.4|62|61.1|60.75|61.5|60.15||60.15|60.45|59.5|60.95|59.2|59.3|55.75|55.2|53.95|55.25|55.25|53.5|52.25|53.3|54.75|54.5|56.8|55.25|56.95||56.8|57.9|56.3|56.65|56.5|58.3|59.65|56.05|55|57.6||57.4|58|59.15|57.55||57.5|56.1|57|55.05|59.25|59.95|60.25|58.15|61.55|61.75
02470|20780|/equities/istar-financial-inc|R2000VALUE|117.9867|116.5271||118.5219|118.4733|118.5219|119.0084|120.1762|119.2517|119.8356|121.1492|125.966|126.6958|128.2041|130.9774|132.2424|133.1182|132.729|133.1182|129.8584|123.2414|123.436|121.7331|123.0468|124.0685|122.2196|121.6358|121.5871|119.9329|122.5116|121.0033|126.3552|125.6741|123.1441|118.2786|118.6192|124.4577|123.8739|121.3925|122.7548|123.3387|122.7062|122.5116|118.8625|121.4898|122.9008|123.8739|122.8035|125.7714|127.4256|125.4308|129.0312|127.7662|127.5229|128.5934|126.8418|129.5664|126.7931|123.582|124.701||127.3283|129.1772|128.6907|128.3987|128.6907|124.4091|124.8956|124.0198|122.9008|125.0416|121.9277|119.2031|122.9494|124.8956|127.9122|128.2528|125.7227|124.3118|127.231|124.7983|124.2145|122.5602|121.7817|118.4733|119.2031|119.2031|118.8625|116.2838|115.7973|117.1109|114.7269|115.0188|114.7755|108.9857|110.8345|114.3376|111.467|113.024|115.7|110.4453|102.32|100.3252|100.4712|100.7144||100.8604|101.0064|100.6171|99.79|100.3252|99.7413|99.9116|92.4432|89.9618|88.0643|88.6968|90.643|89.4753|90.1078|89.4753|90.0105|88.1616|86.702|82.1285|81.2527|80.3283|81.8366|82.5664|82.2258||81.7879|83.3935|82.9069|86.0208|85.3397|85.3883|82.8096|84.9018|86.5074|86.8479|85.7289|83.8314|86.556|89.4753|90.497|89.4753|88.9887|88.3076|89.6699|90.643|89.2807|90.1078|90.0591|90.7403|90.497|90.4484|89.3293|88.5508|88.6968|88.6968|90.3997|89.0374|89.4753|88.113|88.3076|90.7403|90.2051|89.4753|88.6482|89.3293||87.1885|86.0208|84.8045|85.6802|85.5829|83.5395|85.1937|85.4856|87.0426|86.4101|88.5508|87.4805|87.821|88.5508|86.7506|86.6533|85.8749|84.172|82.3717|83.3935|85.0477|17.65|17.69|18.05|17.56|18|17.12|17|16.66|16.34|16.71|16.58|16.59||16.15|16.33|16.31|16.18|16.11|15.97|15.79|15.22|15.3|15.16|15.6|15.62|15.02|15.55|15.68|15.38|15.65|15.03|15.01||15.05|15.22|15.11|14.9|14.67|14.73|14.64|14.65|14.42|14.94||14.86|14.98|15.03|15.02||14.89|14.85|14.67|14.43|14.83|15.04|14.95|14.46|14.68|14.93
02471|945634|/equities/easterly-government-properties|R2000VALUE|53|53.12||53.83|53.73|53.35|53.17|53.45|52.88|53.6|53.75|53.52|53.4|53.35|53.83|53.42|52.7|53.25|52.98|53.75|52.55|53.4|52.9|53.35|53.17|52.92|53.75|54.48|53.9|54.35|54.23|54.6|53.08|52.6|52.61|53|53.1|53.23|52.38|53.05|52.12|51.65|52.5|52.05|52.02|52.45|52.98|53.05|52.45|52.75|51.95|52.83|53.1|52.48|52.27|51.92|52.48|53.4|53.4|54.23||54.35|54.25|53.7|53.42|52.95|53.05|53.2|53.42|54|54.6|54.1|54.38|55.3|54.75|54.75|54.38|54.23|55.73|56.48|56.55|56.77|56|56.45|56.48|56.95|56.9|56.8|56.27|55.83|55.25|54.16|54.77|54.8|54.2|54.2|54.6|54.27|53.65|54.15|54.02|53.33|53.23|53.62|53.02||53.45|52.75|52.23|52.9|54.17|52.8|52.5|53|53.7|53.25|53.35|53.8|54.48|54.75|54.75|54.3|54.25|54.25|53.9|53.05|53.15|52.95|53.23|51.98||51.58|52.35|51.75|51.77|51.58|51.45|50.38|50.5|50.35|50.15|50.5|49.42|50.98|52.45|53.12|52.75|52.52|53.23|54.27|54|53.25|53.67|53.92|53.92|54.05|53.9|53.92|53.98|53.67|53.67|53.55|53.3|53.12|52.38|52.92|52.65|52.12|52.75|52.88|52.3||51.88|52.1|52.77|52.45|52.45|51.88|52.55|52.8|53.12|53.83|53.98|54.33|54.08|54.75|53.58|53.35|52.9|53.58|52.62|53.23|53.48|53.88|54.08|55.3|56|56.48|55.77|55|54.4|54.08|54.62|54.95|56.8||56.95|56.95|56.83|56.83|57.33|57.2|55.83|55.55|55.83|55|56.05|57.12|58.7|58.48|56.95|57.48|57.65|57.3|57.42||55.92|55.92|54.8|55.95|54.75|54.98|56.3|55.83|56.3|56.92||56.1|56.08|56.4|55.75||55.48|56.55|55.02|53.7|56.45|57|56.75|54.7|53.8|53.45
02472|15985|/equities/eagle-bancorp|R2000VALUE|58.2|58.43||60.58|60.41|59.66|59.17|59.71|59.79|60.27|60.58|60.75|60.89|60.08|59.6|59.9|58.63|58.98|57.32|58.64|57.12|56.29|55.42|56.41|57.06|56.9|57.25|57.49|57.21|58.01|57.89|59.46|58.33|58.26|58.28|59.45|59.14|58.87|58.35|59.18|58.6|57.72|58.24|57.17|57.42|55.66|54.8|53.75|52.86|53.15|52.74|54|54.75|53.74|55.02|54.63|55.68|55.63|56.1|56.82||56.87|57.41|57.8|57.51|59.14|56.43|57.59|57.04|57.11|57.1|55.52|55.82|56.55|57.14|57.17|58.78|58.85|58.65|57.03|57.56|56.99|55.12|54.67|54.55|55.25|55.73|55.87|55.28|54.24|54.1|53.2|55.53|55.45|54.81|54.74|56.86|55.25|56.41|57.58|55.79|55.51|53.92|55.28|57.29||57.85|56.8|55.33|56.49|56.78|56.99|56.26|55.91|56.01|54.67|56.21|58.62|57.37|57.12|58.09|57.45|58.42|58.45|57.86|58|58|57.43|57.43|57.39||56.61|55.85|54.36|56.33|57.09|56.15|55.68|54.74|55.56|55.36|55.45|53.01|54.2|54.18|55.17|54.22|54.29|54.23|54.04|54.1|53.49|54.55|54.15|54.49|54.95|52.03|54.89|51.55|53.88|54.09|53.88|54.46|53.22|54.7|54.65|54.21|53.7|54|54.41|54.5||52.79|53.63|52.94|53.79|53.99|52.19|52.96|53.32|55.21|53.39|55.05|54.95|55.09|56.91|56.38|55.03|53.25|53.2|52.61|51.61|50.67|50|50.22|50.1|49.26|50.97|49.24|48.3|47.7|47.16|47.28|47.35|47.07||46.42|47.19|47.19|46.2|45.39|45.8|44.4|43.63|43.6|42.97|43.9|44.78|42.89|44.63|44.05|43.47|45.11|45.63|45.1||44.88|45.22|45.9|45.52|43.21|44.91|46.33|42.58|40.68|41.35||40.64|40.44|41.25|41.11||40.62|39.64|40.44|40.7|40.95|40.59|41.42|40.5|41.06|39.99
02473|20492|/equities/granite-construction-inc|R2000VALUE|41.42|40||42.12|42.1|42.93|41.44|42.06|41.82|42.16|42.8|42.12|41.96|41.66|42.21|42.98|40|38.55|36.49|37.78|37.34|37.71|38.08|40.33|40.93|39.6|39.29|39.4|39.26|39.17|38.8|40.57|39.78|39.42|39.39|39.67|40.53|40.12|39.57|40.03|40.54|39.92|40.8|40.76|41.28|40.87|40.04|39.14|38.45|39.51|38.86|39.92|40.26|39.12|39.81|39.31|39.69|39.6|40.23|40.93||40.74|40.45|40.3|41.05|41.85|40.37|40.96|40.3|39.45|39.2|37.93|38|39.1|40.11|40.79|42.12|41.52|40.49|38.85|39.25|39.51|39.13|38.61|38.06|39.03|39|39.67|38.01|37.74|38.24|37.92|38.64|38.73|36.74|36.11|38.83|38.07|39.75|39.98|39.25|39.77|38.53|39.7|40.87||42.28|42.09|40.75|42.19|42.85|42.38|40.31|39.55|38.99|38.31|37.63|39.55|39.7|39.5|40.06|39.43|40.17|40.45|40.46|40.21|40.55|40.5|41.5|41||40.91|40.69|39.03|39.43|39.69|39|38.5|38.41|40.44|39.65|39.17|38.1|40.11|39.23|39.11|41.79|41.95|40.23|38.89|38.5|38.53|39.11|38.99|39.25|39.55|38.88|39.26|38.07|39.18|39.5|39.7|40.9|38.54|39.16|39.36|38.45|38.91|39.75|40.34|40.64||40.66|40|38.43|38.89|37.61|34.88|36.58|36.68|38.58|38.2|39.09|39.22|40.37|40.49|40|39.9|38.34|38.81|37.5|35.89|36.39|35.9|36.28|35.38|34.96|37.07|34.56|33.88|32.82|31.95|32.67|33|32.98||32.77|31.9|32.05|32.05|32.22|32|31.54|31.31|31.29|29.73|30.79|31.8|31.11|33.1|33.46|32.69|34.55|34.91|33.96||33.26|33.8|34.76|32.84|33.21|33.94|32.3|28.71|26.4|26.93||27.12|26.82|27.43|27.25||27.52|27.1|26.98|26.04|26.74|26.93|26.72|26.44|27.47|26.97
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.64|15.93||15|14.9|14.78|14.89|15.78|15.32|15.41|15.12|15|14.8|14.54|14.5|14.73|14.21|14.61|14.5|14.81|14.66|15.06|14.84|15.2|15.18|14.86|15.15|15.24|15.1|15.25|15.56|15.61|15.3|15.13|15.3|15.54|15.81|15.65|15.27|15.81|16.37|16.59|16.55|15.99|15.91|15.72|15.44|15.07|15.87|15.79|15.7|16.02|16.57|16.15|16.53|16|16.21|16.59|16.81|17.4||17.65|17.5|16.98|16.8|16.98|16.59|17.06|17.19|17.16|17.26|16.89|16.96|17.8|18.06|18.66|18.95|18.95|18.62|18.61|18.7|18.35|18.2|15.77|16.75|16.48|16.6|16.7|16.65|16.52|16.42|16.46|16.6|16.33|15.74|15.71|16.56|16.23|16.26|16.75|16.55|16.79|16.91|17.19|17.19||17.8|17.7|17.67|17.77|18.18|18.17|17.99|17.96|18.03|17.63|17.36|17.68|17.83|17.89|18.06|17.95|18.13|18.11|18.09|18.2|18.46|18.04|17.99|18.05||18.02|18.41|18.2|19.15|19.24|18.72|18.12|17.56|18.22|18.35|18.17|17.15|17.34|17.5|17|16.6|16.85|16.11|14.82|15.15|15.03|15.43|15.4|15.46|15.71|15.36|15.49|15.23|15.34|15.47|15.27|15.33|15.18|15.18|15.61|15.26|15.15|15.24|15.19|15.5||14.94|15.14|14.66|15.4|15.08|14.65|14.84|15.15|15.19|15.47|16.15|16.12|16.45|16.34|16.15|16.02|15.2|14.89|14.23|14.04|14.03|13.99|14.37|14.22|14.26|14.81|15|14.43|14.64|14.8|15.35|14.11|19.3||19.15|19.26|19.18|19.77|19.81|19.74|19.17|19.15|19.42|18.68|18.5|19.39|18.42|18.41|18.4|18.32|18.33|18.06|18.36||18.81|19.5|20.58|19.85|19.71|20|19.98|19.21|18.45|18.99||18.37|18.3|18.44|18.43||18.2|18.11|18.04|17.95|18.98|19.04|19.35|18.58|19|18.79
02475|995930|/equities/laureate-education-inc|R2000VALUE|9.028|8.7809||9.1103|9.0362|9.0609|8.8385|9.1351|9.1351|9.0692|9.1762|9.2669|9.5552|9.8517|9.9423|9.7611|9.2669|8.3772|7.9324|8.2784|8.336|8.267|8.1395|8.3258|8.419|8.4975|8.4386|8.3455|8.4926|8.3994|8.4435|8.6053|8.4926|8.4092|8.468|8.5269|8.6004|8.5759|8.826|8.8309|8.9437|8.37|8.4337|8.6053|8.7034|8.6299|8.5612|8.6053|8.4975|8.4631|8.4828|8.5171|8.826|8.3504|8.3651|8.2719|8.1837|7.9679|7.8306|7.6492||7.762|7.8404|7.8404|7.8404|7.8355|7.7767|7.8257|7.8453|7.762|7.7031|7.4874|7.6002|7.6982|7.7718|7.8895|7.8453|7.5413|7.5119|7.5119|7.659|7.6345|7.5854|7.3893|7.306|7.2863|7.3305|7.2716|7.1147|7.0706|7.154|7.1098|7.1589|7.2765|7.154|6.997|7.1834|7.1147|7.1981|7.2128|7.1834|7.154|7.1932|7.2716|7.252||7.2814|7.1147|7.1|7.1392|7.3697|7.3893|7.306|7.3256|7.3403|7.306|7.404|7.5266|7.5609|7.5364|7.5511|7.6247|7.4776|7.5266|7.5168|7.5021|7.507|7.5413|7.4825|7.203||7.1491|7.1343|6.9529|7.0461|7.0216|7.2128|7.1441|7.0608|7.1441|7.1049|7.0559|6.9725|7.1|6.845|6.8794|6.7519|6.5214|6.6783|6.6146|6.6587|6.3302|5.9428|5.9085|6.085|6.1341|6.0066|6.3155|6.3057|6.3645|6.5508|6.5508|6.4381|6.3988|6.5018|6.4822|6.5018|6.5656|6.8205|6.8499|6.8892||6.7078|6.7323|6.6538|6.7764|6.7225|6.6587|6.7862|6.8352|6.9578|6.9529|6.8696|6.9627|7.0902|7.1049|7.1049|6.8892|6.8107|6.8058|6.8745|6.6979|6.4086|6.7274|6.6097|6.8401|6.6636|7.3452|7.0706|7.0265|7.1589|7.1|7.0461|7.0706|7.154||7.1196|7.1441|7.1441|7.1392|6.8794|6.9382|6.8843|6.7176|6.8009|6.3841|6.4381|6.6342|6.6244|6.644|6.7372|6.9578|7.2863|7.2128|6.9627||6.9333|6.9921|7.0118|7.0314|6.9627|6.9823|7.0314|7.051|7.051|7.1932||7.2128|7.2814|7.4089|7.3746||7.3599|7.3158|7.3844|7.2373|7.4678|7.4874|7.556|7.4285|7.4678|7.3011
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||57.33|55.26|56.05|57.39|57.35|56.85|55.14|54.89|53.24|54.44|54.16|53|51.59|50.04|50.15|51.77|51.12|48.19|47.84|50.37|49.8|48.07|47.71|46.39|48|47.34|45.7|45|45|43.76|42|43.97|44.46|44.35|44.31|44.85|44.46|42.75|42.21|41||40.9|40.12|38.63|38|40.32|37.99|36.97|36.94|36.21|34.08|32.12|32.2|34.5|34.58|35.85|37.93|37.34|38.21|36.37|36.59|37.76|36.64|37.08|37.3|38.93|38.89|39.55|38.04|39.01|37.27|38|38.98|39.28|37.7|38.27|41.82|42.51|45.92|46.5|46.17|46.85|45.72|47.7|49.41||49.17|48.05|46.62|47.04|48.35|49.35|47.76|49.35|48.47|47.48|46.24|48.84|49.39|48.45|50.37|49.07|48.37|47.94|47.07|47.6|46.32|45.42|45.66|44.17||43.48|43.76|42.25|42.73|42.96|43.56|43.16|41.41|42.3|40.85|40.38|39|40.47|38.89|38.68|37.02|38.77|36.68|33.76|33.68|33.19|34.59|32.66|31.44|30.59|30.1|30.41|30.91|31.88|32.36|33.77|33.87|33.43|32.75|33.61|35.37|34.54|33.77|36.98|37.7||36.06|34.69|33.96|36.39|35.61|33.23|31.96|31.37|32.01|31.62|32.79|33.67|33.27|34.62|36.51|35.74|35.47|38.05|40|37.5|34.76|33|32.35|32.72|31.39|31.06|29.04|29.45|27.32|27.01|28.88|27.23|26.73||25.05|26.03|25.4|24.94|23.95|23.77|23.5|22.11|21.99|20.99|20.85|20.72|19.71|21.74|21.83|21.57|23.27|22.51|22.86||22.38|23.43|24.9|24.03|22.73|24.72|23.89|22.8|20.39|19.69||19.71|19.2|19.59|20.21||20.5|19.74|20.17|19.59|21.75|22.36|22.56|22.2|23.89|24.1
02477|16096|/equities/first-interstate|R2000VALUE|41.05|41.62||43.26|43.95|43.8|43.05|43.66|43.78|43.65|43.31|43.23|43|42.83|43|43.38|42.7|43.31|41.83|42.73|41.75|42.45|42.54|43|42.81|42.56|41.59|41.67|40.69|40.68|40.54|41.71|41.35|41.92|41.7|42.5|42.31|43.03|42.01|41.72|40.75|40.41|40.28|39.735|40.42|39.27|38.36|38.09|38.21|38.21|38.05|37.92|40.47|42.21|42.09|41.5|42|41.64|42.2|43.08||43.43|43.99|44.29|43.98|45.39|44.02|44.66|44.82|45.33|45.8|44.28|44.73|44.58|44.78|44.31|45.28|45.91|44.83|43.99|43.89|43.69|42.8|42.34|41.94|41.96|41.58|42.79|41.97|41.62|42.29|41.79|42.22|42.28|41.49|41.61|43.24|42.06|42.03|42.66|42.63|42.43|40.99|41.88|41.18||42.21|42.15|42.05|42.6|42.8|43.58|43.05|42.73|42.97|41.79|42.69|45.26|44.07|44.63|45.38|45.72|46.38|46.5|45.92|46.85|47.11|47.49|47.77|47.32||47.02|46.5|45.38|46.32|45.85|46.03|45.48|45.93|47.4|47.55|47.18|46.26|46.46|46.46|47.6|47.22|47.49|47.56|47.44|47.25|47.4|48.09|48.35|48.15|48.57|47.06|46.95|46.94|47.65|47.64|47.66|46.84|46.9|47.44|47.26|46.75|45.4|46.4|46.65|47.19||45.83|46.9|46.11|46.84|46.75|45.44|45.99|46.49|48.23|49.5|49.47|49.3|49.21|50.98|50|49.51|48.13|49.14|48.39|47.31|47.13|46.35|46.81|46.52|46.28|47.18|46.1|45.98|44.07|44.04|43.92|43.86|44||42.89|43.08|43.1|41.85|41.04|41.55|40.37|39.58|39.73|38.66|40.18|40.48|39.62|41.8|41.5|40.86|42.17|42.34|43.1||42.32|42.81|43.32|42.87|42.03|43.26|43.5|41.35|40.46|40.09||40.34|39.9|40.82|41||40.73|39.78|39.96|40.19|40.5|40.83|40.99|40.42|40.7|40.04
02478|15982|/equities/enterprise-financial|R2000VALUE|47.26|46.91||48.22|48.19|47.7|47.15|47.76|48.2|48.43|48.64|49.28|49.57|49.13|49.26|49.44|49.41|49.03|47.68|48.64|47.47|46.82|46.61|47.75|48.5|48.6|48.64|48.79|48.07|48.19|47.71|48|47.51|47.44|47.48|47.87|47.5|46.99|46.62|47.13|46.82|45.63|46.11|45.47|46.17|45.33|44.4|43.72|43.23|43.19|42.47|43.33|43.71|43.24|44.22|44.15|44.13|43.8|44|44.77||44.88|44.52|45.13|44.74|45.81|44.44|45.4|45.4|45.39|46.01|44.48|44.46|45.35|46.04|46.32|47.25|47.8|47.18|46.54|47.14|46.23|44.52|44.46|44.05|44.37|45.06|44.71|43.35|44.94|42.4|43.22|44|43.98|42.52|42.64|45.24|44.17|45.41|45.96|45.4|44.8|43.99|44.06|46.39||47.07|46.74|46.05|46.64|46.97|48.11|47.31|47.58|47.44|46.78|46.75|49.03|48|48.37|48.64|48.22|49.33|49.43|49.62|49.84|49.21|48.91|50|49.66||49.48|49.1|48|48.78|49.5|49|48.45|48.07|49.57|49.1|49.52|48.6|49.38|49.12|50.75|50.32|49.61|49.99|49.22|49.47|48.65|49.09|48.25|47.5|49.84|49.5|49.73|49.48|49.13|50.35|50.03|49.5|49.51|50.13|50.38|50.17|49.3|50.32|49.6|49.75||49.04|50.05|49.93|49.19|49.73|47.3|47.91|47.75|49.12|48.8|49.63|49.26|49.16|51.96|50|49.71|47.57|47.45|46.66|45.42|45.88|44.86|44.35|44.11|43.77|43.75|42.48|42.04|40.51|39.55|39.79|40.13|40.77||39.89|40.12|40|39.03|38.6|39.76|36.96|36.66|36.14|35.45|36.02|36.19|36.76|38.99|36.55|36.01|37.4|37.53|37.96||37.25|37.43|37.45|37.02|36.93|37.45|37.75|35.99|34.55|35.16||34.69|34.28|35.38|35.64||35.22|34.56|34.88|35.27|36.71|36.76|36.79|35.97|35.68|34.95
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.77|17.09||17.34|17.44|17.2|17.13|17.05|16.83|16.74|16.47|14.93|15.32|14.98|14.87|15.21|14|14.11|13.82|13.91|13.79|13.54|13.2|13.32|13.65|13.77|13.93|14.22|14.02|14.22|13.712|14.25|14.439|13.9|13.9|13.96|13.81|13.52|13.46|13.53|13.52|13.45|13.45|13.58|13.76|13.77|13.77|13.81|13.81|13.88|14.09|13.83|13.425|13.88|14.36|14.37|14.61|14.385|14.98|15.2||15.44|15.5|15.45|15.47|15.78|15.41|15.57|16.1|16.29|15.93|15.72|16.62|16.77|16.85|16.9|17.04|17.05|17.08|17.15|17.37|17.54|17.14|17.23|17.15|17.18|17.14|17.29|17.2|17.21|17.35|17.34|17.47|17.49|17.48|17.33|17.77|17.86|18.19|18.36|18.12|18.15|17.95|18.3|18.32||18.58|18.5|18.71|18.77|18.765|18.62|18.34|18.09|18|17.66|17.53|17.68|17.59|17.48|18.04|18.07|17.95|17.97|18.08|18.05|18.06|17.71|17.75|17.36||17.48|17.64|16.73|16.91|17.2|17.35|17.28|17.13|17.05|16.9|16.69|16.12|16.17|15.8|16.18|15.91|15.69|15.97|15.4|15.74|15.73|15.75|16.07|16.08|16.39|16.21|15.97|15.65|15.62|15.65|15.85|15.79|15.55|15.5|15.7|15.4|15.36|15.37|15.58|15.43||15.09|15.15|15.11|15.21|15.31|14.85|15.27|15.25|15.53|15.42|15.53|15.33|15.67|15.55|15.6|15.64|15.38|15.28|15.16|15.15|14.92|15.11|15.18|15.8635|15.91|16.46|15.98|16.17|16.45|16.53|16.85|17.03|17.29||17.01|17.75|17.81|17.52|17.12|17.17|16.7|16.73|16.92|16.6|16.6|17.23|16.65|17.27|17|16.41|16.73|16.89|16.85||16.37|16.37|15.96|15.56|15.04|15.65|15.52|14.85|14.34|14.49||14.35|14.37|14.26|14.48||14.46|14.44|14.07|13.71|14.25|13.71|14.15|13.97|14.34|14.37
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.98|15.01||15.63|15.68|15.41|15.1|15.27|15.48|15.6|15.39|15.3|15.36|15.2|15.17|15.27|14.96|15.11|14.72|15|14.73|14.76|14.53|14.76|14.99|14.95|14.69|14.72|14.47|14.6|14.55|14.97|14.79|14.64|14.54|14.88|14.81|14.84|14.58|14.71|14.67|14.51|14.7|14.39|14.51|14.14|13.81|13.64|13.45|13.34|13.3|13.43|13.725|13.21|13.48|13.49|13.57|13.46|13.49|13.69||13.71|13.67|13.82|13.71|14.05|13.7|13.97|13.9|13.87|13.98|13.45|13.51|13.72|13.85|14.11|14.06|14.33|14.15|13.74|13.81|13.85|13.51|13.24|13.12|13.29|13.37|13.505|13.36|13.16|13.09|13.09|13.29|13.28|12.73|13|13.77|13.34|13.48|13.77|13.61|13.52|13.22|13.41|13.86||14.3|14.33|13.99|14.38|14.57|14.78|14.51|14.62|14.57|14.16|14.3|15.43|15.07|15|15.14|15.09|15.45|15.44|15.21|15.27|15.21|15.2|15.44|15.43||15.38|15.41|14.92|15.45|15.85|15.56|15.31|15.21|15.61|15.59|15.55|14.79|15.41|15.01|15.53|15.34|15.37|15.51|15.24|15.14|15.06|15.39|15.43|15.56|15.67|15|15.1|14.71|15.21|15.42|15.62|15.33|15.12|15.34|15.3|15.29|15.13|15.3|15.27|15.46||15.12|15.31|15.15|15.28|15.49|14.74|14.93|15.03|15.65|15.62|16.23|16.07|15.65|16.21|15.82|15.115|14.92|15.15|14.98|14.39|13.93|13.65|13.66|13.64|13.22|13.81|13.1|12.88|12.45|12.2|12.26|12.19|12.21||12.09|12.36|12.4|11.6821|11.93|11.92|11.54|11.6|11.67|11.24|11.53|11.72|11.35|12.525|12.23|12.08|12.38|12.43|12.5||12.34|12.59|12.3|12.23|11.88|12.29|12.28|11.46|10.93|11.02||10.93|10.77|11.09|10.88||10.83|10.35|10.34|10.34|10.69|10.63|10.83|10.67|10.85|10.64
02481|16783|/equities/new-york-mortgage|R2000VALUE|15.528|15.44||15.76|15.76|15.6|15.9|16.2|16.52|16.88|17.12|17.24|17.2|17.408|17.32|17.52|17.28|17.16|17.32|17.88|17.64|17.64|17.48|17.64|17.88|17.84|17.8|17.72|17.4|17.4064|17.36|17.48|17.44|17.44|17.24|17.32|17.36|17.4|17.2|17.2|17.28|17.08|17.36|17.2|17.32|17.24|17.24|17.28|17.08|17.32|17.32|17.28|17.4|17.16|17.4|17.08|17.24|17.24|17.4|17.56||17.64|17.76|17.8|17.4|17.72|17.36|17.6|17.48|17.28|17.16|16.68|16.88|17.12|17.08|17.28|17.24|17.28|17.36|17.28|17.2|17.52|17.04|17.24|17.4|17.76|17.8|17.72|17.48|17.52|17.4|17.52|18.08|17.6|17.28|17.12|17.64|17.2|17.64|18.08|18.12|17.6|17.16|17.56|17.84||17.96|17.96|17.72|17.84|18.28|18.4|18.2|18.56|18.8|18.4|18.4|18.92|18.64|18.88|18.96|19.08|19.52|19.12|18.68|18.28|18.06|18.24|18.4|18.12||18.12|18.12|17.84|18.16|18.12|18.28|18|17.76|18.038|17.68|17.8|17.2|17.52|17.32|18|18.2|18.44|18.28|18.48|18.48|18.28|18.56|18.24|18.36|18.52|17.88|17.92|17.32|17.68|17.92|18|18.2|18|18.04|17.96|18.12|18.04|18.16|18.08|18.28||18|18.12|17.64|18|17.958|17.32|17.88|18.52|18.72|18.24|18.72|18.52|18.76|19|18.44|18.2|17.84|17.4984|17.12|17.08|17.28|17.16|17.16|16.88|16.6|16.96|16.4|16.56|16.2208|15.92|16.04|16.2|15.98||15.92|16.04|16|16.12|16.12|15.96|15.665|15.6|15.4|15.04|15.16|15.24|15.56|16.08|16|15.52|15.28|14.92|14.84||14.8|14.772|14.8|14.6|14.6|14.96|15.2|14.48|14.4|14.84||14.6|14.48|14.72|14.68||14.8|14.32|14.44|14.16|14.784|14.88|15.12|15.24|15.28|15.08
02482|17270|/equities/strayer-education|R2000VALUE|58.22|57.61||59.05|59.22|59.0084|57.76|59.06|61.815|60.73|61.38|60.71|61.975|61.37|61.36|64.61|64.48|65.2|67.45|71.91|68.49|69.53|69.73|70.52|72.16|70.89|71.7|70.64|70.97|70.08|71.06|71.24|69.33|69.56|69.18|71.93|72.4|72.41|71.92|72.8|71.65|70.91|71.75|71.5|72.5|71.88|71.06|70.58|69.98|70.7|70.44|71.44|71.33|73.77|73.62|75.31|78|78.97|77.4|76.87||77.33|77.6|78.26|77.55|77.5|75.655|76.99|77.83|77.32|76.97|73.37|72.45|74.8|74.44|75.96|75.4|75.17|75.64|74.85|76.07|79|78.77|78.69|78.75|78.97|79.65|77.62|79.69|70.26|71.04|70.77|71.14|71.85|71.09|70.1|71.44|73.055|72.09|72.66|73.875|72.22|73.09|75.72|75.5||78.06|77|75.5|75.77|79.42|80.96|77.68|77.25|80.88|78.71|78.07|78.915|77.87|78.78|79.59|78.18|75.49|74.12|73.65|73.05|72.48|72.11|73.87|71.33||74.58|74.0854|73.615|74.11|74.1|76.95|76.17|75.85|77.06|76.5|78.54|78.09|78.13|78.14|76.98|75.63|76.18|77.44|77.17|75.03|76.17|83.05|82.01|85.7|85.82|87|84.35|86.12|87.6|89.75|87.31|85.98|87.19|88.395|90.52|91.99|92.37|91.8|92.54|93.1||91.92|91.33|90.29|92.85|92.13|88.31|88.52|85.97|88.12|86.99|86.88|86.24|87.85|88.86|87.66|83.77|83.79|84.22|80.61|80.8|81.2|80.38|86.4|91.12|88|93.47|92.86|90.5|94.19|94.47|91.55|92.32|94.35||96.07|95.04|94.5|94.52|90.84|90.92|89.16|92.06|91.55|88.89|86.91|89.42|87.28|90.88|89.14|91|90.91|92.38|93.55||91.66|90.18|91.05|93.99|90.69|89.51|92.08|95.34|92|94.89||96|94.38|97.59|98.59||97.98|93.91|96.02|95.02|97.29|96.09|98.63|93.85|95.39|95.65
02483|1166007|/equities/american-well-corp|R2000VALUE|134.6|142||133.2|135.4|147.2|151.6|158.4|160.8|170.4|173.2|164|162|176.8|178.6|184|187.8|193|185.8|190.4|180.6|179.8|167.8|176|179.6|172.2|175|168.8|169|166.8|169|177.2|174.4|171.6|165.6|170.4|174.2|171|163.4|167.6|176.6|182.6|180.2|186.2|194.8|196|202.4|204.2|209.2|211.8|217.6|216.6|209.2|207.2|213.8|214.4|216.6|202.8|213.4|214.6||213.6|210.6|215|210|210|200.2|207.2|203.6|200.8|194.6|191.4|201.6|208.6|208|222|212.8|202.6|214|225.2|224.8|232.8|223|225.2|223|234.2|233|233.6|220.8|223.8|226.6|232.2|235.6|230|232|214|217.4|218.2|232|236.4|242.4|246.4|232.6|242.8|244.2||250.2|251|257.8|275.8|280|275.8|270|270|272.2|270.6|270.8|270.2|266.8|273.8|280|281.6|270.6|294.6|278.8|254.2|258|259.2|258.4|250.8||252.2|241.2|238.2|231|234.4|238.8|236.6|239.2|241.2|238.8|204.6|239.5|248.8|237.8|276.6|275.8|280.6|274.4|293.4|307.6|322.6|342|359|364|381.6|352.8|348.6|334.6|335.8|340|342.4|342.4|342.2|347.2|343.8|336.8|340|347.6|342.2|366.4||359.6|340.8|332.6|358|366|330.8|380|388.8|410.2|395|411.4|415.4|452.6|479.6|468.4|482.8|479.2|454.8|436|450|461.4|496.4|503|509.2|501|520.6|520.8|535.4|598.2|612.2|608.6|627.8|678||651.2|706.2|720.8|700|701.6|711.8|740|704.2|701.8|715.8|700.4|774.2|739.6|670.4|592.6|571.2|607|598.6|591.6||604.4|520.6|515.6|530|524.6|544.8|516.2|506|511.2|509.6||541.2|544.6|551.6|595||595.8|580|549.2|529.8|564|545|573.2|669|632.2|605.8
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.67|13.71||14.1|14.15|13.94|13.85|13.94|14.15|14.35|14.495|14.43|14.26|14.19|14.19|13.985|14|14.12|14.04|14.25|13.9|13.89|14.05|14.21|14.4|14.19|13.97|14.03|13.79|13.82|13.9135|14.15|13.95|13.92|13.85|13.98|13.78|13.68|13.54|13.59|13.51|13.34|13.45|13.25|13.36|13.02|12.82|12.63|12.51|12.5|12.57|12.58|12.8432|12.74|12.83|12.75|12.64|12.54|12.66|12.75||12.9|12.94|13.03|12.96|13.2|13|13.11|13.09|13.17|13.13|12.92|13.01|13.2|13.24|13.3|13.39|13.39|13.21|13.08|13.16|13.1|12.94|12.9|13.2|13.41|13.35|13.29|13.05|12.86|13.57|13.46|13.48|13.56|13.3|13.34|13.77|13.48|13.49|13.64|13.5|13.56|13.4|13.45|13.58||13.77|13.78|13.52|13.92|13.67|13.85|13.66|13.8|13.79|13.59|13.78|14.47|14.24|14.3|14.24|14.11|14.27|14.25|14.24|14.4|14.17|14.12|14.4|14.25||14.11|14.05|13.76|14.17|14.24|14.25|14.1|14.04|14.4|14.22|14.25|13.53|14|13.93|14.07|13.97|14.09|14.02|14.15|14.18|14.2|14.19|14.25|14.17|14.3|13.85|14.12|13.9|14.19|14.29|14.33|14.08|14.17|14.46|14.58|14.52|14.4|14.52|14.58|14.75||14.41|14.64|14.62|14.62|14.78|14.39|14.56|14.54|14.87|14.79|15.12|15.09|15.03|15.33|15.28|15.2|15.09|15.26|15.08|14.75|14.47|14.32|14.22|14.27|14.18|14.5|14.39|14.24|13.9|13.79|13.69|13.7|13.75||13.44|13.6|13.85|13.4|13.21|13.34|13.13|12.96|13.14|12.85|13.1|13.17|13.3|13.84|13.75|13.63|13.9|13.87|13.95||13.85|13.98|14.02|14.06|13.71|14.19|14.03|13.1388|12.62|12.77||12.62|12.51|12.78|12.62||12.6|12.32|12.24|12.23|12.36|12.36|12.5|12.42|12.48|12.19
02485|15967|/equities/encore-capital-gr|R2000VALUE|59.11|58||59.09|59.19|59.28|59.24|59.1|59|59|59.31|59.24|58.6|58.94|60.12|59.77|59.07|59|53.17|53.69|54.45|53.68|53.46|52.51|52.91|51.54|52.68|51.58|50.66|51.94|51.11|51.93|51.34|50.98|50.83|50.71|50.24|50.33|49.54|50.06|49.89|49.32|49.86|49.31|49.54|47.86|48.21|48.55|48.43|48.65|47.13|47.43|48.19|47.82|49.11|47.91|47.45|48.355|47.57|48.43||48.4|48|49.21|47.76|47.98|46.7|46.52|46.84|46.69|47.61|46.52|46.84|47.64|46.64|46.38|46.89|47.98|48.5|47.48|48.29|47.11|48.99|47.57|46.96|47.52|47.16|47.47|47.36|46.14|45.9|46.48|46.9|46.75|45.9|45.57|47.32|46.46|47.46|47.65|46.83|47.16|45.53|46.83|47.67||48.2|47.84|47.45|48.07|48.32|48.63|47.77|48.08|47.96|47.64|48.3|49.07|48.66|49.08|49.56|48.88|48.93|48.45|48.03|47.09|47.83|47.1|47.9|46.69||46.18|46.11|44|44.03|44.17|43.65|43.8|42.74|43.03|42.81|42.82|40.38|41.46|41.2|42.66|42.74|43.55|40.82|40.46|39.69|38.78|39.28|38.71|38.99|38.91|38.29|39.03|38.32|38.18|38.72|38.27|38.24|38.65|38.79|39.09|38.74|38.65|38.78|40.01|40.71||40.26|40.76|41.16|41.53|40.5|39.85|41.21|40.27|39.75|39.5|41.41|40.87|41.9|41.18|41.21|41.04|40.33|39.81|38.25|37.14|35.37|34.26|33.82|34.33|32.715|32.5|33.36|33.53|32.66|32.48|32.51|33.33|33.43||33.19|33.06|33.4|33.78|33.11|32.75|32.09|31.34|31.02|30.16|30.98|31.38|30.71|30.3|30.42|32.49|32.97|32.43|32.1391||32.91|33.01|32.25|32.77|33.6|36.01|37.82|38.4|37.09|39.1||38.97|36.79|37.48|38.25||37.9|37.09|36.91|37.13|38.03|37.51|40.08|38.17|39.3|40.4
02486|8029|/equities/m-i-homes-inc|R2000VALUE|58.83|57.63||59.83|59.91|60.72|58.93|61.11|60.5|59.36|60.39|58.99|58.93|60.3|59.61|59.6|58.78|58.58|56.85|58.6|57.38|57.65|57.6|60.135|62.16|61.76|61.87|61.48|60.1|60.725|58.86|61.76|59.29|58.44|57.95|58.28|59.34|58.46|58.17|59.17|57.87|58.22|59.64|60.21|61.33|59.76|60.395|60.61|60.27|60.38|61.01|62.12|61.38|60.38|62.46|62.26|63|63.19|65|66.4||67.69|68.5|67|65.56|66.01|63.6|64.77|64.93|63.06|63.49|61.7|60.97|61.6|64.14|64.47|64.94|65.765|61.5|60.68|61.77|63.56|62.24|63.32|65.13|65.22|64.17|61.89|60.62|57.15|59.29|57.6|57.21|56.21|54.32|53.72|56.59|55.5|55.96|56.45|56.31|56.51|56.34|56.75|58.99||60.94|58.88|58.85|59.55|59.195|60|60.66|60.94|61.28|61.02|60.08|60.93|62.43|62.5|64|64.14|65.72|69.5|68.78|68|67.72|67.9|70.63|71.08||71.14|70|67.95|67|67|68.81|66.47|65|69|69.16|69.02|64.08|68.72|71.21|73.69|71.55|72.41|72.6|70.42|70.62|69.12|68.62|66.8|61.38|60|58.9|58.56|57.91|61.31|62.19|61.39|61.05|59.09|60.41|61.09|58.57|60.74|62.82|62.3|62.2||59.97|59.22|57.08|59.46|55.92|51.62|54.17|55.66|56.19|54.84|58|55.76|57.27|55.77|56.04|56.8|54.8|54.97|52.58|50.29|49.86|51.04|51.28|51.1|48.62|52.32|51.75|51.16|52.94|51.72|51.03|51.12|55.89||56.18|55.69|56.12|55.5|52.58|51|49.9|50.9|50.28|50.09|50.01|49.81|50.5|54.7|54.29|52.48|52.21|46.29|45.46||44.2|44.38|44.32|44.98|43.73|47.02|44.61|43.7|43.4|44.66||45.25|45.55|46.71|48.12||45.99|47.48|47.24|47.44|48.68|46.26|45.55|44.36|44.09|43.86
02487|953810|/equities/global-net-lease|R2000VALUE|14.58|14.7||14.97|15.14|14.9|15.11|15.34|15.47|15.87|15.71|15.83|15.65|15.72|15.87|16.16|15.96|16.36|16.21|16.41|16.07|16.36|16.24|16.33|16.34|16.35|16.35|16.45|16.2|16.32|16.26|16.55|16.3|16.09|15.83|15.91|16.07|16.56|16.32|16.59|16.5|16.14|16.43|16.17|16.25|16.33|16.33|16.35|16.43|16.5|16.12|16.59|16.62|16.66|16.74|16.58|16.87|17.02|17.05|17.16||17.15|17.05|17.03|17.1|17.21|17.13|17.08|17.1|17.28|17.42|17.2|17.26|17.65|17.6|17.73|17.59|17.84|17.87|18.11|18.22|18.35|18.11|18.13|18.33|18.48|18.55|18.58|18.54|18.545|18.55|18.41|18.54|18.4|17.93|18.12|18.68|18.41|18.54|18.58|18.52|18.22|18.6|18.74|18.74||18.78|18.71|18.47|18.48|18.6|18.33|18.33|18.24|18.38|18.13|18.77|19.75|20.05|20|19.84|19.85|19.82|19.95|19.72|19.98|19.91|20|19.84|19.6||19.45|19.37|19.24|19.42|19.04|19.01|18.77|18.75|18.8|18.57|18.71|18.31|18.74|18.91|19.19|18.8|18.91|19.12|19.44|19.28|19.16|19.22|18.99|19.04|19.12|19.04|19|19.11|18.8|18.86|19.04|18.87|18.8|18.74|18.49|18.7|19.09|18.9|18.78|18.7||18.22|18.31|18.14|18.27|18.2|17.6|18.1|18|17.94|18.16|18.4|18.4|18.91|18.87|18.81|18.67|18.44|18.69|18.35|18.37|18.25|18.1|17.94|19|18.74|19.14|18.81|18.71|17.98|18.02|18.22|18.25|18.52||18.54|18.13|18|17.41|17.48|17.15|16.83|16.5|16.44|16.21|16.43|16.54|16.71|16.87|16.9|16.71|17.01|16.97|16.94||16.95|17|16.75|16.4|16.44|16.78|17.05|17.12|17|17.2||17.03|16.95|17.11|16.96||16.81|17|16.89|16.87|17.58|17.55|17.57|16.99|16.98|16.99
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.44|7||7.53|7.46|7.34|7.68|8.33|8.52|8.51|8.59|8.84|9.08|9.34|9.2886|9.46|9.24|9.39|8.74|9.06|8.72|9.13|8.845|9.5|9.47|9.37|9.1312|9.41|9.19|9.41|9.19|9.24|9.16|8.7|9|9.36|9.29|9.03|9.41|9.91|9.71|9.04|9.05|9.03|9.045|8.93|8.51|8.06|7.88|7.71|7.52|8.05|8.25|8.33|8.51|7.98|7.95|7.75|7.85|7.61||7.94|7.72|7.72|7.61|8.01|7.34|7.29|7.36|7.17|6.92|6.48|6.79|7.18|7.15|7.4|7.86|7.93|7.74|7.58|7.43|7.5|7.34|7.85|7.96|8.05|8.38|7.72|8.2|8.22|7.9|8.22|8.32|8.15|7.81|7.96|8.66|8.65|9.34|9.44|9.14|9.09|8.3705|9.28|10.02||10.26|10.3|10.05|10.24|10.31|10.96|10.64|10.96|10.31|9.9|9.72|10.59|10.46|10.38|10.51|10.52|10.69|10.8|10.15|10.5|10.23|9.77|8.95|8.67||8.63|8.39|8.03|8.37|8.49|8.45|8.26|8.28|8.99|8.42|8.21|8.05|8.35|7.93|8.75|7.8|8.14|7.68|7.55|7.04|6.93|7|6.41|6.42|6.35|6.3|6.48|6.21|6.71|6.77|7|7.14|6.82|6.82|6.98|6.97|6.97|7.03|7.05|7.27||7.16|7.14|7.04|7.3|7.52|6.8|7.3995|7.52|7.88|7.77|8.61|8.39|8.78|9|9.52|9.55|9.02|9.65|9.36|8.35|7.7|7.67|7.84|7.64|7.43|7.49|6.91|6.98|6.32|6.14|6.24|6.34|6.38||5.97|6.22|6.27|6.305|6.31|6.19|6.48|6.49|6.54|6.2|6.15|6.19|5.75|6.33|6.08|5.72|6.517|6.68|6.78||6.7|6.44|6.58|6.2|6|6.41|6.33|6.2049|5.5|5.35||5.33|5.22|5.34|5.36||5.49|5.27|5.39|5.18|5.74|5.64|5.74|5.54|5.7|5.51
02489|17316|/equities/the-bancorp|R2000VALUE|30.03|30.06||30.75|31.04|30.75|30.07|30.07|31.37|31.58|31.78|32.05|32.14|32.31|32.27|32.94|32.16|31.92|30.5|31.02|31.39|31.13|30.63|31.03|32.27|32.06|31.67|31.11|29.79|29.85|29.69|29.85|29.05|29.18|29.68|30.85|29.67|27.46|26.8|27.85|27.54|25.45|25.81|24.95|24.98|24.42|24.16|23.67|22.83|22.96|22.37|23.33|23.39|22.61|23.77|23.98|24.63|24.41|24.59|24.51||24.3|24.92|24.83|24.6|25.67|24.16|24.53|24.47|24.19|24.01|22.85|23.96|24.31|25.07|25.01|26.14|26.52|25.83|24.91|25.23|24.8|23.58|23.25|23.55|23.7|23|22.86|22.3|21.88|21.8|21.7|21.97|21.66|20.74|20.88|22.85|22.3|22.6|23.22|22.8|22.26|21.49|21.95|22.6||23.25|23.47|23.26|23.71|23.88|23.92|23.57|23.94|23.52|22.95|23.69|26.55|25.68|25.13|25.42|25.42|25.94|26.25|26.32|25.61|25.01|24.35|24.8|24.4||24.51|24.07|23.26|24.22|24.2|23.6|23.55|23.78|25|24.25|23.58|22.76|24.77|24.31|24.43|23.0295|24.35|24.8|25.14|22.33|22.14|22.75|21.95|22.01|22.04|21.21|21.36|20.95|22.13|22.77|22.43|21.92|21.28|22.21|21.89|21.45|20.92|20.9|20.79|21.44||20.82|21.19|20.52|21.32|21.65|20.66|21.78|22.79|23.35|23.15|23.5|23.14|24.2|23.72|24.17|22.91|23.09|23.52|22.21|21.89|21.91|21.36|21.12|20.77|20.32|21.5|20.52|20.69|20.42|19.98|20.82|20.38|19.85||19.76|19.76|18.74|18.62|18.58|18.52|18.5|18.71|17.31|17|16.85|16.81|16.37|17.33|17.22|16.55|16.81|16.6|16.48||15.97|15.4|15.5|15.27|15.31|15.3|15.01|14.12|13.54|13.77||13.56|12.69|13.6|13.185||13.48|13.27|13.47|13.37|13.93|13.83|14.28|13.85|13.85|13.57
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.79|11.87||12.16|12.35|12.01|11.81|12.1|12.1965|12.3634|12.4224|12.5598|12.4911|12.3634|12.3733|12.2161|12.0885|12.1081|11.9117|12.1769|11.951|11.6269|11.46|11.5484|11.6564|11.6858|11.6171|11.6957|11.5385|11.5484|11.6093|11.8037|11.5385|11.4698|11.4894|11.676|11.6171|11.5975|11.6367|11.5091|11.4993|11.3323|11.4698|11.3716|11.5778|11.2734|11.0574|11.1654|10.9788|10.7726|10.5958|10.5958|10.6449|10.6842|10.9592|10.8511|11.0181|11.077|11.2734|11.1556||11.2145|11.2538|11.3618|11.185|11.3618|11.1261|11.1359|11.185|11.3127|11.3421|10.9297|11.0083|11.1752|11.0475|11.0868|11.2439|11.2047|11.0672|10.5811|10.8904|10.861|10.6351|10.7038|10.7529|10.9101|10.969|11.4305|10.9886|10.9493|10.9199|10.9493|11.1359|11.1359|10.9297|10.969|11.4011|11.0672|11.0966|11.3323|11.1948|11.3225|11.0475|11.1261|11.3912||11.5876|11.6662|11.568|11.8037|12.0099|12.0295|11.8921|11.9215|11.8724|11.7546|12.0099|12.3831|12.1572|12.1572|12.0688|12.1081|12.2947|12.342|12.2658|12.3039|12.2944|12.3134|12.4752|12.38||12.2849|12.1802|12.0184|12.4276|12.6465|12.5894|12.38|12.2754|12.4371|12.3991|12.5037|11.9708|12.2944|12.1041|12.4276|12.3991|12.3705|12.5799|12.5418|12.3991|12.5418|11.9518|12.4942|12.5037|12.694|12.2849|12.361|12.1707|12.3991|12.5132|12.6274|12.4657|12.3134|12.4371|12.5703|12.6084|12.5228|12.6369|12.8368|12.8463||12.5323|12.8558|12.9129|12.8844|12.8463|12.5608|12.6084|12.5894|12.9034|12.6274|12.9605|13.0556|13.1793|13.6837|13.4553|13.3316|13.2269|13.3982|13.246|13.1223|13.1413|12.9319|12.9986|12.8463|12.8273|12.9129|12.6465|12.5132|12.3134|12.2373|12.361|12.5513|12.2563||11.9899|12.0565|12.361|12.1992|12.0565|12.1707|11.8376|11.8567|11.8947|11.8376|12.0946|12.5608|12.2658|12.6084|12.4466|12.2183|12.4562|12.4847|12.6179||12.5132|12.6179|12.6655|12.656|12.5323|12.5799|12.7131|12.1516|11.8567|11.9613||11.7425|11.7425|11.9994|11.7996||11.771|11.5426|11.4951|11.6092|11.8281|11.6473|11.733|11.5522|11.8186|11.6378
02491|20541|/equities/methode-electronics-inc|R2000VALUE|46.63|46.83||48.07|48.26|47.5|47|47.97|47.42|47.68|48.22|48.34|47.09|46.825|47.26|47.46|46.39|45.92|44.36|43.9|42.15|42.43|41.27|41.68|42.71|42.35|42.98|42.19|41.52|41.33|42.07|43.15|42.27|42.06|42.58|43.17|42.84|42.97|42.94|43.39|42.45|42.25|43.45|43.19|43.45|42.78|43.08|43.16|42.48|43.23|42.23|43.14|42.94|42.62|43.22|43.26|43.3|43.19|42.3|42||42.6|45.8|46.79|47.25|48.4|47.01|47.09|47.15|47.13|47.32|45.72|46.36|47.36|48.63|48.915|49.02|49.19|48.4|47.82|47.92|47.77|47.39|46.97|47.52|47.95|47.06|46.79|45.67|45.76|45.85|45.54|46.09|46.25|45.15|43.78|46.87|46.74|48.31|48.27|48.02|47.44|46.39|47.33|49.35||49.91|49.44|48.2|48.5|48.42|49.55|47.75|47.46|47.1|46.85|46.85|48.29|48.8|48.81|49.46|48.8|49.1|49.47|49.11|49.41|48.57|48.1|48.95|48.6||48.8|47.8|46.84|47.35|47.17|46.48|46.24|45.5|47.11|46.35|46.48|44.32|45.53|45.09|47.36|46.77|45.44|45.31|44.9|45.45|45.08|46.04|45.58|45.82|45.1|44.27|43.77|43.53|44.74|44.75|45.13|45.21|44.82|45.55|45.49|44.6|44.09|44.47|44.71|43.31||43.24|42.09|41.62|41.37|41.34|39.76|40.76|42.11|44.07|44.76|45.68|46.19|47.01|46.25|45.06|45.88|44.75|44.44|42.8|41.24|40.35|40.22|40.38|39.76|39.41|40.11|39.03|39.39|38.21|38.44|38.64|39.32|39.89||39.55|40.05|40.74|40.09|39.59|40|39.4|38.95|39.16|38.25|38.2|38.63|39.01|41.45|42.42|41.37|41.34|40.69|40.46||40.73|41.59|41.97|41.69|40.85|42.55|40.93|38.91|37.59|38.68||38.23|38.04|38.49|38.2||38.08|37.45|36.97|37.18|38.35|37.98|38.21|37.33|37.77|37.3
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.55|8.68||8.93|8.98|9.11|9.17|9.14|9.21|9.48|9.48|9.46|9.21|9.27|9.38|9.31|9.02|8.94|8.56|8.79|8.52|8.68|8.95|9.05|9.08|9.09|9.17|9.42|9.23|9.37|9.33|9.34|9.35|9.32|9.245|9.26|9.14|9.24|9.09|9.32|9.24|9.03|9.12|9.08|9.12|8.89|8.87|8.78|8.65|8.62|8.51|8.665|8.73|8.6|8.89|8.7|8.96|9.26|9.25|8.92||8.79|8.95|8.91|8.76|8.94|8.75|8.84|8.97|8.92|8.88|8.74|8.62|8.66|8.84|9.155|8.96|9.11|9.02|9.03|9.15|9.2|9.08|9.17|9.53|9.86|9.92|9.95|9.99|9.78|10|9.98|10.1|10.04|9.44|9.65|10.18|9.99|9.99|10.19|10.11|9.95|9.86|10.04|10.24||10.22|10.08|9.86|10|10.26|10.41|10.37|10.47|10.81|10.55|10.64|10.89|11.1|11.28|11.15|11.55|11.6|11.51|11.5|11.29|11.46|11.39|11.5|11.08||10.86|11.05|10.82|10.89|10.75|10.73|10.52|10.5|10.51|10.27|10.34|10.16|10.31|10.48|10.69|10.56|10.34|10.55|10.62|10.69|10.46|10.37|10.4|10.34|10.23|10.15|10.48|10.32|10.59|10.64|10.56|10.55|10.4|10.47|10.35|10.39|10.33|10.27|10.16|10.49||10.19|10.3|10.1|10.18|9.98|9.71|9.85|9.9|10.18|10.5|10.26|10.15|10.28|10.3|10.15|9.91|9.77|9.91|9.77|9.62|9.78|9.65|9.85|9.51|9.34|9.7|9.54|9.42|8.87|8.84|8.92|9.06|9.06||9.13|9.48|9.25|9.2|9.59|9.08|8.92|8.87|9|8.93|8.9|8.82|8.94|9.12|8.9|8.98|9.11|9.1|9.23||9.03|8.93|8.69|8.67|8.66|8.75|8.96|8.77|8.82|9.08||9.05|8.84|9.12|8.94||8.98|8.9|8.98|8.93|9.23|9.33|9.5|9.2|9.81|9.25
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.55|17.77||18.23|18.29|18.04|18.33|18.6|18.7|19.45|19.28|19.32|19.32|19.3|19.3|19.81|19.4|19.25|18.36|18.27|18.18|18.49|18.4|18.45|18.51|18.4|18.48|18.5|18.12|18.38|18.25|18.5|18.11|17.91|17.9|17.72|17.67|17.8|17.42|17.68|17.52|17.24|17.52|17.23|17.18|17.41|17.26|16.8|16.51|16.45|16.2|16.84|16.77|16.85|17.06|16.68|17.13|17.36|17.15|17.75||17.92|18.06|17.93|17.83|17.88|17.6|17.5|17.5|17.57|17.43|17.31|17.31|17.5|17.44|17.42|17.43|17.59|17.3|17.47|17.76|17.7|17.28|17.17|17.25|18|18.06|17.53|17.87|17.68|17.77|17.75|17.93|17.84|16.96|17.25|17.83|17.52|17.69|17.8|17.44|17.15|17.14|17.25|17.42||17.6|17.2|16.94|16.56|17.06|16.76|16.88|16.96|17.22|16.58|16.5|16.95|17.74|17.78|17.93|17.82|17.74|17.77|17.68|17.4|17.62|17.68|17.8|17.09||17.11|16.95|16.7|17.23|16.93|16.95|16.6|16.57|16.66|16.73|16.72|16.2|16.82|16.85|16.94|17.32|16.81|16.85|16.5|16.98|16.59|16.59|16.49|16.36|16.26|16.01|16.59|16.31|16.3|16.07|16.33|16.01|15.7|15.93|15.82|15.98|15.85|15.66|15.59|15.8||15.6|16.16|16.29|16.08|16|15.12|15.11|15.24|15.56|15.99|16.23|16.1|16.22|16.11|16.03|15.85|15.81|15.87|15.04|14.72|14.65|14.09|13.96|14.21|15.32|15.55|15.08|14.66|13.84|13.84|13.57|13.5|13.98||13.89|13.54|13.48|13.07|12.74|12.62|12.4|12.39|12.71|12.76|13.17|13.46|13.47|13.77|13.35|13.33|13.48|13.17|13.41||13.01|12.78|12.28|11.91|12.06|12.49|12.36|11.96|11.93|12.53||12.26|12.45|12.73|12.73||12.78|12.73|12.66|12.45|13.11|13.1|13.66|13.38|13.28|13.14
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|215.2|212||211.7|207.8|226.206|216|226.8|231|229.6|236|230|225.6|214.6|214|252.4|354.8|323.0262|322.3788|311.2444|302.57|296.226|284.3148|271.8857|277.194|271.8857|262.1755|266.8364|271.6268|274.4751|269.2964|268.7785|261.9166|261.2692|257.1262|246.8981|242.7551|240.8131|233.4333|237.4469|245.0856|246.8981|247.8044|252.4653|245.9919|238.6121|239.3889|235.6343|231.6208|232.6565|231.6208|228.9019|230.4555|227.0893|236.4111|231.6208|236.2817|230.4555|226.3125|231.4913||238.2237|235.8285|238.0942|230.0671|234.728|232.2681|234.728|229.8082|233.0449|231.1029|223.3347|233.0449|241.5899|234.4691|238.2237|243.6614|246.2508|250.0054|231.1029|250.9117|336.232|320.6957|322.3788|331.5711|332.4774|330.9497|339.4688|339.5982|336.491|336.3615|348.92|352.8041|356.2998|343.0939|337.0088|357.3355|359.4071|373.3897|382.9705|395.2701|393.9754|394.7522|401.6141|406.1455||418.8335|404.9803|388.5377|402.5204|404.9803|420.7756|418.8335|422.8471|429.45|427.6374|423.106|421.9408|422.0702|432.0394|437.995|443.4327|427.1196|424.6596|419.6103|419.7424|401.2257|399.672|402.5204|402.0025||411.8422|401.4846|396.8237|399.672|410.8064|401.6141|382.1937|392.1628|388.1493|388.4082|379.8632|388.4082|380.64|352.351|392.4218|388.1493|378.1801|388.8613|378.0506|390.6092|389.0555|394.2343|383.3589|386.3367|375.3318|368.9878|362.7733|356.1703|356.0408|361.867|379.669|387.1135|366.6573|361.4786|361.9964|371.4477|387.243|388.6671|397.8595|390.6092||391.6449|373.0013|383.2294|407.8286|388.9261|364.077|380.64|407.4402|410.1591|398.6363|402.3909|403.9445|430.0973|424.6596|414.0431|430.4858|444.2095|370.8004|373.6487|363.809|376.756|396.8237|383.2294|406.4044|365.6216|335.7142|340.5045|335.8436|345.9422|353.4515|363.809|370.153|433.7225||589.3447|605.2694|606.0463|622.8773|622.8773|613.8144|605.0105|605.14|595.5592|587.9205|579.2461|611.6122|585.4606|624.6899|623.0068|595.624|620.1584|646.9081|667.4795||670.6515|650.0659|680.3617|655.7625|642.2977|628.0561|592.5814|578.3398|578.2103|562.4151||569.9243|575.2325|591.8046|596.4655||596.3361|593.8761|600.4791|573.9379|581.4471|576.6839|578.5987|579.6345|562.6637|551.9281
02495|103911|/equities/veritiv-cor|R2000VALUE|132|127.96||134.57|140.4|140.47|141.1|147.32|148.21|149.87|154.66|154.88|149.93|153.01|153.12|158.65|146.71|149|121.4|112.33|107.93|102.7|100.58|102.17|107.17|106.38|104.25|103.65|100.17|100|97.2|99.74|97.92|96.77|96.89|97.13|96.1|93.29|94.55|95.35|94|90.01|92.89|90.25|91.49|92.04|88.75|87.5|83.39|85.61|82.18|86.08|88.89|86.79|87.88|91.6|93.78|91.86|95.56|94.75||91.36|93.98|89.69|89.12|90.53|85.65|83.46|83.1|80.37|81.54|78.04|77.12|79.67|81.05|83.65|86|88.28|83.69|79.88|67|62.97|63|63.5|60.97|62.3|64.68|63.25|61.31|59.83|61.82|60.2|60.24|60.76|57.32|55.78|61.1|58.92|61.61|60.84|60.74|60.94|57|58.26|60||61.96|62.22|59.88|60.07|59.15|62.01|61.31|60.46|59.7|55.67|56.12|61.46|61.12|60.85|64.24|61.99|64.79|66.5|65.72|64.52|63.75|63.72|65.57|62.93||65.25|63.77|60.1|60.37|51.9|47.7|47|46|49.8|48.36|47.43|44.94|48.07|47.07|48.37|48.15|47.9|48.36|44.17|42.63|42.02|42.88|43.28|43.26|42.6|40.98|41.75|42.38|45.87|46.69|44.77|44.35|43.16|44.5|43.62|44.04|42.8|45.63|45.31|43.88||42.77|40.66|39.84|43.18|41.24|39.01|39.87|39.33|39.76|41.56|42.14|40.4|42.27|45.75|44.98|43.47|42.95|43.41|41.13|38.15|37.12|27.22|25|24.37|24.11|24.29|23.75|23.11|22.51|21.9|21.8|21.46|22.5||21.91|22.29|23.37|22.23|21.15|21.26|20|20.09|19.61|18.81|18.75|19.25|19.91|21.85|22.56|22.27|22.82|22.69|23.2||22.77|22.91|23.82|23.23|22.46|23.22|23.09|21.51|20.8|20.79||20.57|20.65|21.02|21.2||21.24|20.74|20.37|19.4|18.81|18.69|18.54|18.9|19.2|19.34
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.2|37.82||39.32|39.13|38.66|38.25|39.28|39.53|40.87|41.17|41.66|40.59|40.47|40.25|40.87|39.67|41.33|39.95|40.23|39.33|39.63|39.24|40.12|40.31|40.59|40.73|40.52|39.91|40.42|39.67|40.64|39.19|39.97|40.69|41.25|41.23|40.67|40.08|40.58|40|39.98|40.55|40.02|40.67|39.81|39.54|39.39|38.9|39.16|39|39.23|39.02|39.48|40.14|40.34|40.45|40.7|40.34|40.99||41.12|41.34|41.005|41.05|42|41.14|41.39|41.64|41.61|41.15|40.57|40.05|40.56|40.56|40.31|40.45|40.43|40.17|39.89|40.17|39.33|39.33|38.54|39.56|39.91|39.64|39.66|39.38|38.74|38.79|38.66|38.46|38.9|38.05|38.13|39.03|38|37.8|38.18|37.5|37.55|37.44|37.86|38.45||38.28|37.54|36.96|37.54|37.76|38.1|38.16|38.4|38.52|37.72|38.39|39.22|37.96|38.28|38.47|38.28|38.73|39.25|39.23|39.65|39.79|39.41|39.74|39.93||39.37|39.43|38.78|39|39.33|38.79|38.3|38.11|39.12|39.62|39.91|38.27|39.13|39.81|40.35|40.01|39.74|41.3|40.86|40.43|40.2|40.08|40.49|40.19|40.62|40.71|41.58|41.26|41.88|42.29|42.51|42.59|42|41.9|42.02|41.96|42.17|43.39|43.71|43.46||43.05|43.34|43.33|43.67|43.28|42.35|42.37|41.81|43.3|43.76|43.7|43.44|43.31|43.9|43.37|43.19|42.51|43.61|43.4|42|40.14|39.3|39.21|38.98|39.31|39.23|39.32|39.13|38.5|38.51|38.48|37.77|38.88||38.87|38.76|39.43|38.89|38.84|39.38|38.42|40.08|39.83|39.35|40.07|40.63|41.14|43|42.49|42.6|43.76|43.44|42.98||42.15|43.26|43.42|42.91|42.36|43.8|43.75|41.13|41.67|42.22||41.57|41.5|42.02|42.14||41.26|40.92|41.22|41.99|43.47|43.73|43.65|42.85|42.97|42.29
02497|17195|/equities/super-micro-compu|R2000VALUE|4.06|4.12||4.17|4.2|4.23|4.24|4.26|4.38|4.28|4.36|4.46|4.37|4.45|4.48|4.66|4.6|4.19|4.14|3.67|3.54|3.55|3.53|3.53|3.53|3.52|3.53|3.54|3.54|3.5|3.52|3.65|3.62|3.62|3.71|3.69|3.74|3.69|3.69|3.69|3.78|3.67|3.69|3.73|3.76|3.72|3.73|3.8|3.69|3.67|3.65|3.62|3.62|3.62|3.73|3.69|3.66|3.64|3.64|3.8||3.8|3.75|3.67|3.56|3.58|3.49|3.56|3.55|3.58|3.58|3.46|3.51|3.64|3.69|3.63|3.8|3.87|3.95|3.9|3.92|3.88|3.8|3.76|3.74|3.81|3.73|3.6|3.49|3.51|3.52|3.45|3.49|3.49|3.51|3.35|3.48|3.44|3.32|3.35|3.48|3.43|3.4|3.46|3.54||3.56|3.54|3.52|3.56|3.59|3.54|3.47|3.4|3.48|3.45|3.5|3.55|3.62|3.62|3.67|3.66|3.64|3.69|3.72|3.68|3.64|3.62|3.54|3.51||3.56|3.55|3.55|3.59|3.57|3.6|3.57|3.55|3.57|3.59|3.48|3.38|3.37|3.46|3.65|3.6|3.63|3.56|3.7|3.74|3.81|3.86|3.82|3.86|3.82|3.8|3.79|3.78|3.85|3.9|3.97|3.95|3.98|4|3.97|3.94|3.98|3.94|3.98|3.96||3.93|3.79|3.71|3.77|3.72|3.73|3.77|3.87|3.87|3.76|3.82|3.69|3.74|3.67|3.57|3.57|3.46|3.5|3.45|3.31|3.38|3.43|3.45|3.35|3.23|3.33|3.24|3.15|3.13|3.17|3.14|3.14|3.24||3.25|3.36|3.41|3.38|3.2|3.27|3.33|3.25|3.18|3.13|3.17|3.24|3.31|3.47|3.43|3.33|3.37|3.27|3.28||3.25|3.28|3.23|3.23|3.15|3.25|3.25|3.12|3.1|3.18||3.05|3.05|3.05|3.08||3.04|3|3|2.98|3|3|3.01|2.96|3.02|3.01
02498|20899|/equities/redwood-trust-inc|R2000VALUE|13.65|13.71||13.8|13.86|13.94|13.75|14.02|13.69|14.01|14.08|14|13.93|13.82|13.83|13.83|13.73|13.47|13.53|13.9|13.64|13.92|13.55|13.6|13.93|13.94|14.04|13.98|13.79|13.99|13.67|13.84|13.9|13.75|13.6|13.5|13.18|13.25|13.18|13.28|13.17|12.89|13.01|12.8|12.96|12.92|12.86|12.7|12.45|12.51|12.64|12.67|12.6|12.64|12.63|12.38|12.42|12.38|12.37|12.48||12.52|12.57|12.51|12.46|12.5|12.41|12.51|12.6|12.37|12.39|11.92|12.12|12.27|12.26|12.39|12.44|12.3|12.21|12.13|12.2|12.3|11.8|11.74|11.89|11.95|12.14|11.7|11.79|11.83|11.79|11.84|11.91|11.72|11.53|11.6|11.9|11.51|11.84|12.25|12.1|11.93|11.54|11.86|11.98||12.14|12.11|12.01|12.08|12.17|12.41|12.25|12.07|12.14|12.41|12.25|12.55|12.44|12.14|12.15|11.85|12.21|11.9|11.61|11.6|11.39|11.2|11.34|11.2||11.1|11.18|10.85|10.95|10.93|11.07|10.8|10.8|10.92|10.69|10.79|10.4|10.73|10.85|11.35|11.2|11.38|11.22|11.27|11.23|10.81|11|10.72|10.69|10.75|10.44|10.27|10.13|10.32|10.26|10.3|10.35|10.39|10.25|10.42|10.41|10.4|10.47|10.58|10.75||10.6|10.47|10.26|10.33|10.44|9.97|10.21|10.37|10.71|10.46|10.86|10.58|10.81|10.66|10.64|10.28|9.97|9.9|9.84|9.99|10.04|10.04|9.86|10.12|9.77|10.12|9.78|9.71|9.63|9.35|9.6|9.81|9.94||9.89|9.69|9.77|9.71|9.55|9.44|9.18|8.95|8.88|8.56|8.81|8.81|9.05|9.15|9.11|9.22|8.8|8.57|8.73||8.8|8.64|8.61|8.67|8.67|8.75|8.84|8.47|8.53|8.78||8.74|8.74|8.84|8.92||8.94|8.62|8.64|8.67|8.81|8.77|8.83|8.91|8.97|8.7
02499|16057|/equities/first-bancorp|R2000VALUE|46.78|46.4||48.69|48.92|48.4|47.66|48.71|49.34|49.97|50.55|50.7|49.95|49.59|49.42|49.64|48.82|49.52|48.6|50.01|48.63|48.61|47.54|49.83|47.46|47.94|47.28|47.35|46.74|47.19|46.03|48.43|48.83|50|48.54|48.46|46.57|45.71|43.73|42.02|43.85|43.06|43.56|42.75|44.02|42.74|41.37|40.59|39.63|39.88|39.87|39.68|39.79|38.95|40.6|40.21|40.64|40.44|40.82|41.69||41.93|41.66|41.87|41.4|42.48|41.05|41.64|41.74|41.81|41.7|40.62|40.89|41.49|42.07|42.16|42.86|43.24|42.48|41.8|41.85|41.37|40.36|39.74|40.06|40.01|39.75|40.32|38.9|38.23|38.49|38.59|39.28|39.22|37.83|38.45|40.52|39.16|39.61|39.87|38.76|38.9|38.35|39.16|40.22||41.03|40.86|40.55|41.88|43.42|44.175|43|43.33|42.94|42.11|42.01|43.98|42.8|42.08|42.23|42.01|41.34|42.3|42.21|42.87|42.75|43.08|43.38|44.61||44.43|43.98|42.84|44.05|45.14|44.71|43.67|43.7|45.22|44.61|44.95|42.65|43.77|43.43|45.29|44.51|44.27|43.82|43.55|42.99|42.53|43.11|42.82|43.05|43.19|40.84|42.4|40.73|42.27|43.46|43.45|42.09|43.18|43.14|43.41|43.17|42.5|43.66|44.46|43.87||43.2|43.62|44.22|44.82|44.7|42.97|43.7|44.08|45.95|45.66|46.66|46.25|46.02|47.88|47.78|47.05|45.33|45.38|43.09|41.72|41.63|40.78|40.75|41.18|40.65|42|41.09|40.09|39|38.38|38.41|37.73|37.21||37.1|37.93|38.26|36.965|36.74|36.78|34.99|34.68|34.46|33.91|34.87|35.57|34.55|36.62|36.06|35.18|36.85|36.65|37.07||36.81|36.84|37.15|37|35.75|36.74|36.7|34.78|33.28|34.15||33.75|33.3|34.09|33.55||33.72|32.73|32.79|33.35|33.72|33.79|34.11|33.83|34|33.55
02500|8215|/equities/big-lots-inc|R2000VALUE|45.66|43.54||46.77|48.45|46.5|47.55|48.25|49.65|49|49.84|48.79|48.3|48.77|49.27|50.68|51.1|51.04|47.76|47|44.72|44.07|44.03|44.61|46.07|45.02|45.92|45.73|46.43|46.3|46.1|47.33|46.26|46.45|45.13|47.46|46.5|44.83|42.83|42.93|42.77|43.39|47.69|49.08|49.33|46.53|46.63|46.5|45.25|46.3|46.5|47.64|47.12|45.37|46.4|46.07|46.99|45.67|46.32|47.38||47.75|48.18|48.91|51.28|50.95|47.05|56.35|57.7|56.32|55.73|54.67|55|56.14|57.33|57.97|58.05|59.2|56.34|54.1|54.82|55.51|54.46|56.26|55.72|57.99|58.5|60|60.22|60.77|60.69|60.76|62.01|61.27|58.5|57.5|60.5|59.5|61.55|61.26|62.83|62.53|60.65|62.62|64.05||65.6|66.48|65.39|65.5|65.63|65.65|66.91|68.64|65.73|64.64|64.73|64.86|64.5|66.16|68.98|66.08|70.18|72.41|68.2|64.55|65.14|63.56|62.01|61.56||62.39|66.1|63.82|63.79|64.46|64.87|62.99|65.61|68.98|67.07|65.87|63.75|66.36|67|69.42|70.08|69.2|68.89|70.5|69.29|70.09|70.05|69.59|68.66|66.58|66.04|65.8|63.3|65.78|68.5|68|68.73|68.13|68.07|67.75|67|65.22|68.97|69.08|69.37||69.01|68.17|67.43|69.76|68.25|63.3|67.89|70.14|71|68.06|66|66.51|69.68|69.67|66.42|65.38|65.72|67.49|63.37|58.03|61.81|61.35|63|63.92|62.38|64.49|65.64|62.09|63.99|62.61|63.41|65.78|65.84||63.86|61.92|60.5|60.21|56.29|55.16|52.92|52.19|55|60.36|62|61.11|54.08|51.88|50.74|48.35|49.91|52.3|52.65||51.71|47.85|44.75|46.8|44.15|45.81|44.38|43.35|42.32|43.15||43.72|44.73|44.72|44.61||44.96|44.26|44.86|44.38|47.12|46.6|45.55|44.6|45.51|45.85
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|36.64|36.81||38.16|37.93|37.39|36.8|37.24|37.87|38|38.38|38.81|38.57|38.5|38.21|38.36|37.52|37.97|36.78|37.84|36.96|36.39|35.92|36.97|37.68|37.61|37.04|36.9|36.28|36.51|36.7|37.36|36.82|36.83|36.75|37.6|37.15|36.94|36.36|36.55|36.56|36.28|36.44|35.83|36.37|35.46|34.62|34.06|33.6|33.74|34.2|33.55|34.02|33.78|34.46|34.22|34.78|34.73|35.04|35.25||35.39|35.63|35.92|35.71|36.76|35.77|36.48|36.33|36.62|36.56|35.66|35.7|36.33|36.66|36.59|37.06|37.65|37.19|36.33|36.16|36.25|35.47|35.23|35.59|35.6|34.64|35.14|34.55|33|33.06|32.98|33.78|33.95|33.06|34.09|34.85|34.08|34.4|34.75|34.56|35.315|33.99|34.79|35.31||36|36.2|35.84|36.23|36.88|37.15|36.99|36.79|37.23|36.32|37.09|39.06|37.9|38.15|37.84|38.25|38.82|38.5|39.15|39.04|38.8|38.91|39.18|39.2||39.26|39.68|38.8|40.02|40.5|40.13|39.65|39.5|40.48|40.12|40.6|38.51|38.92|38.45|39.96|39.7|38.94|38.88|38.43|38.3|38.07|38.66|38.53|39.39|39.41|38|38.42|37.98|38.6|39.4|39.37|38.57|38.84|39.18|39.69|39.41|38.8|39.51|39.74|39.97||39.64|40.34|40.41|40.52|40.03|38.63|39.3|39.39|40.83|40.09|41.31|40.83|41.16|42.51|42|41.39|40.45|40.71|39.95|38.54|37.59|37.36|37.06|37.02|37.21|37.78|37.25|36.995|35.79|35.4|35.45|35.39|35.345||35.33|35.45|35.87|35.12|34.67|34.58|33.96|33.6|33.83|33.01|33.52|34.4|33.89|35.25|34.65|33.81|34.55|34.84|35.12||34.68|34.9|35.15|35.15|33.7|34.75|34.79|32.89|31.84|32.28||31.79|31.58|32.27|31.93||31.5|30.76|31.57|32.15|32.54|32.61|32.95|32.52|32.5|31.95
02502|943129|/equities/halyard-health|R2000VALUE|31.01|31.87||32.63|33.13|32.57|32.5|33.77|33.8|33.63|33.37|33.72|34.54|33.19|33.81|35.52|34.32|36.11|32.48|30|31.73|31.52|31.5|32.14|32.69|32.42|32.62|32.53|32.6|31.83|32.34|33.18|32.43|31.99|31.6|32.11|31.84|31.85|30.93|31.35|31.49|31.01|31.77|31.7|31.41|31.44|31.69|32.13|31.98|33.03|32.29|32.64|31.82|31.55|31.54|31.56|32.23|32.25|32.58|32.73||33.61|33.39|33.23|32.59|33.12|32.2|33.29|32.57|33.4|33.12|32.43|33.49|33.95|33.56|34.01|33.84|34.14|33.62|34.1|34.56|34.45|34.05|34.85|35.67|37.96|37.93|37.44|36.32|35.28|34.95|34.28|34.61|34.35|34.11|33.95|34.67|34.81|35.98|36.42|36.03|36.62|36.13|37.07|35.98||36.73|36.45|36.95|37.56|38.82|38.22|38.5|38.88|39.94|39.83|40.72|39.9|39.94|40.03|40.31|40.09|39.55|39.85|40.03|38.97|39.5|38.91|40.25|40.06||40.27|40.37|40.2|40.24|40.16|40.01|39.29|39.26|39.78|40.04|39|38.84|40.95|43.12|40.9|41.17|42.5|43.07|43.56|43.56|43.43|45.36|45.48|45.3|44.96|44.98|45.46|44.52|44.27|44.78|45.98|45.66|44.66|43.72|43.25|42.75|43.15|43.41|43.91|44.88||44.01|43.72|43.93|44.48|44.87|43.32|44.74|44.58|45.75|46.46|47.62|48.04|47.75|47.97|47.7|47.71|47.92|47.53|46.64|45.29|44.57|45.53|47.18|46.87|46.38|46.54|44.64|44.95|45.42|46.61|53.22|51.09|50.82||49.79|50.43|49.83|49.47|48.19|47.75|45.9|45.42|45.88|45.33|46.23|47.03|46.64|48.2|47.11|46.74|47.65|47.1|47.71||48.03|48.38|48.3|48.16|47.16|49.22|48.15|46.88|45.06|46.36||45.93|46.13|46.56|47.21||46.41|46.66|46.44|46.91|49.59|48.28|48.16|48.07|47.86|46.9
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|47.14|47.65||48.06|47.98|45.53|44.49|40.56|37.25|37.83|38.21|37.54|38.91|38.59|35.49|36.365|35.34|36.39|33.91|34.06|32.92|33.71|33.22|33.42|34.7|35.07|35.1|34.11|35.24|34.78|34.04|33.27|31.7|31.96|32.2|31.3|32.77|34.06|33.47|33.85|34.77|34.7|34.63|36.39|37.31|36.02|36.75|35.84|36.33|35.6|35.49|34.25|33.4|33.31|33.52|32.31|34.64|34.245|33.34|33.17||32.86|31.85|29.49|29.57|29.74|29.19|29.13|29.06|29.09|28.39|26.85|27.49|28.52|26.94|27.06|28.01|27.19|28.46|28.59|27.16|30.52|29.36|29.82|30.06|31.2|32.9|33.98|31.83|32.48|32.9|33.03|31.88|31.54|29.6|28.93|28.95|28.26|28.58|29.18|28.97|28.72|28.28|27.95|27.42||27.6|27.72|27.23|28.86|28.9|26.55|27.65|22.63|23.14|23.21|23.62|23.89|24.49|24.57|25.04|25.04|24.61|25.04|25.47|25.12|24.91|24.57|24.64|24.62||25|24.44|24.47|24.6|25.36|26.26|26.1|27.15|28.12|28.49|28.03|29.49|28.24|28.27|30.07|30.58|30.28|32.57|33.98|34.5|32.75|34.79|34.17|36.38|35.88|35|33.87|31.82|31.62|32.68|34.85|33.59|32.61|30.23|31.29|31.18|31.01|31.51|32.29|31.58||28.59|28.1|28.27|32.39|33|31.25|34.98|35.41|37.09|35.29|35.86|34.44|35.03|36.2|38.51|35.95|33.15|32.34|33.92|33.79|34.15|36.19|36.65|35.59|34.26|35.77|33.13|31.43|31.39|32.06|34|33.62|36.44||37.1|38.69|40.14|41.48|41.14|40.02|39.1|40.5|39|37.91|35.65|35.09|35.15|39|38.68|36.64|38.6|37.23|38.37||39.03|36|34.29|32.18|30.2|30.37|28.92|26.86|26.33|26.52||26.99|27.71|28.79|30.68||31.68|32.34|32.04|31.11|31.94|30.99|31.38|32.47|30.57|29.27
02504|32360|/equities/opko-health|R2000VALUE|4.14|4.27||4.22|4.28|4.35|4.3|4.46|4.11|4.06|4.12|4.1088|4.07|4.13|4.12|4.0373|4.1|4.44|4.17|3.8|3.78|3.8|3.63|3.64|3.63|3.68|3.66|3.69|3.75|3.71|3.74|3.79|3.75|3.72|3.68|3.66|3.73|3.71|3.63|3.53|3.601|3.65|3.64|3.69|3.71|3.72|3.83|3.8|3.82|3.8|3.85|3.82|3.74|3.55|3.57|3.61|3.69|3.57|3.58|3.71||3.85|3.86|3.89|3.83|3.83|3.76|3.81|3.8|3.86|3.685|3.44|3.51|3.69|3.62|3.68|3.76|3.69|3.74|3.71|3.78|3.75|3.64|3.61|3.55|3.55|3.36|3.98|3.67|3.62|3.68|3.73|3.7|3.57|3.49|3.46|3.59|3.53|3.7|3.78|4|3.92|3.8|3.91|3.95||4.18|4|4.06|3.96|3.82|3.76|3.74|3.85|3.83|3.76|3.77|3.75|3.7|3.7|3.72|3.77|3.77|3.7846|3.86|3.61|3.68|3.72|3.64|3.85||3.87|3.88|3.7|3.8|3.71|3.72|3.63|3.56|3.62|3.65|3.41|3.36|3.38|3.44|3.8|3.92|4.0602|4.03|4.06|4.16|4.11|4.15|4.28|4.34|4.27|4.36|4.33|4.1|4.17|4.25|4.2448|4.27|4.14|4.07|4.15|4.25|4.3|4.34|4.5|4.45||4.36|4.22|4.24|4.46|4.657|4.27|4.74|4.88|4.93|4.64|4.85|4.59|4.71|4.54|4.34|4.37|4.54|4.46|4.18|4.18|4.25|4.57|4.63|4.57|4.6334|4.52|4.62|4.61|5|5.09|5.5|5.62|5.69||5.52|5.685|5.8|5.51|5.4|5.19|5.38|5.35|6.05|5.63|5.46|5.6|5.11|5.1|4.42|4.35|4.4799|4.51|4.56||4.62|4.45|4.43|4.34|4.42|4.51|4.47|4.25|4.14|4.05||4.08|3.98|4.045|4.32||4.28|4.55|4.51|4.51|4.46|4.53|4.51|4.6|4.52|4.64
02505|16632|/equities/mesa-laboratories|R2000VALUE|313.8|311.4||312.92|310.45|311.79|307.58|310.38|310.96|304.49|313.1|313.6|318.1|312.24|321.93|324.76|315.56|313.98|303.39|303.43|302.49|303.9|307.23|308.52|302.46|296.42|303.38|304.84|311.1|304.01|306.47|309.03|311.82|308.29|305.36|307.06|310.37|309.14|299.35|299.46|305.66|304.23|305.63|303.2|313.44|319.18|320.82|316.74|312.51|318.71|312|305.37|298.63|305.71|284.99|269.7|270.5|273.9|270.37|275.72||269.04|269.42|267.12|268.32|271.21|270|267.07|267.44|269.73|271.37|272.05|271.92|269.61|266.14|274.5|280.05|276.72|278.48|278.53|285.46|288.29|281.85|288.45|291.4|294.13|291.91|285.21|290|284.25|283.9|282.98|280.05|282.9|281.92|280.27|281.69|281.31|287.82|284.95|280.1|279.46|270.05|274.55|270.59||270|270.96|263.94|269.26|274.13|265.5|265.82|264|263.31|261.78|260.82|256.34|264.7|263.69|264.62|263.01|259.59|258.25|259.89|260.34|259|257.63|251.13|247.79||246.69|249.94|247.31|247.39|246.09|247.59|243.53|241.37|244.9|244.3|249.01|243.13|246.87|245.27|252.49|253|250.09|250.59|245.7|247.98|248.07|254.01|256.14|262.2|262|255|255.1|253.24|255.75|249.73|255.01|254.65|255.09|244.53|241.82|233.49|241.14|241.42|244.57|251.8||245.33|247.59|243.44|242.14|246.81|241.27|248.56|245.96|254.08|256.69|260.9|265.4|267.8|264.97|263.84|270.15|271.67|263|268.38|271.11|278.64|279.28|279.18|273.88|277.11|275.25|277.5|273.78|275.69|278.45|279.68|274.95|286.7||283.7|280.34|278.26|279.91|285|287.05|283.47|280.18|280|276.06|282.99|294.89|290.36|290|286.6|286.02|294.48|292.5|298.82||294.72|297.01|296.88|291|288|289.8|290.66|282.4|280.79|285.12||279.66|283.8|283.8|286.8||285.52|282.52|285.61|278.21|288.37|280.8|280.9|279.65|285.31|279
02506|21107|/equities/deluxe-corp|R2000VALUE|35.89|35.4||36.99|37.02|36.11|35.21|37.71|37.53|37.75|37.89|37.835|37.55|37|36.86|37.76|35.69|36.42|36.66|37.36|35.68|35.7|35.1|35.81|37.46|37.49|37.91|37.51|37.65|38.3|37.46|38.65|37.72|37.06|36.35|36.17|36.29|35.7|36.11|37.17|36.69|35.2|37.08|36.2|36.6|35.89|35.99|34.63|34.69|35.89|35.88|36.03|36|35.59|36.87|37.33|38.14|38.15|38.39|39.01||39.15|39.28|38.94|38.62|40.13|38.54|39.72|39.73|40.05|40.15|38.92|39.4|40.96|40.85|41.67|42.66|42.58|41.3|40.55|40.46|42.55|44.27|43.03|43.85|43.89|43.91|44.75|44.69|43.82|44.54|43.92|44.47|45.16|42.94|42.52|44.7|43.49|44.34|44.09|43.5|43.4|41.84|43.45|47.13||47.83|48.23|47|46.97|47.71|46.24|44.53|44.29|43.88|42.93|43.04|46.06|46.57|46.98|47.62|47.55|48.19|48.07|46.87|46.78|46.42|46.21|46.45|45.76||45.79|45.83|45.01|45.29|44.99|44.88|44.83|45.4|46.32|45.83|45.78|43.49|45.06|46.75|46.87|46.57|47.28|46.18|44.74|44.49|43.55|44.23|44.37|44.63|44.53|43.7|44.75|42.48|42.43|43.34|42.61|43.06|42.29|42.68|42.28|42.84|42.57|43.48|43.38|42.86||42.02|42.03|40.62|40.56|39.74|37.58|39.33|40.13|41.43|42.07|41.13|39.84|40.88|41.44|41.15|41.05|39.6|41.12|40.42|39.15|40.34|40.34|41.32|40.44|40.4|41.54|42.43|41.42|39.36|39.3|38.72|38.64|37.99||37.69|39.02|37.71|37.87|37.35|37.64|36.05|35.79|35.68|34.26|35.29|37.97|34.36|34.39|33.61|32.83|33.62|33.36|35.08||33.93|32.83|32.73|31.97|30.77|32.76|33.19|32.13|29.48|29.17||28.19|27.84|27.03|26.33||25.39|24.79|25.36|25.95|27.39|27.05|28.5|27.91|27.79|26.98
02507|21077|/equities/la-z-boy-inc|R2000VALUE|35.25|34.41||35.49|35.9|35.94|36.14|34.83|39.65|37.07|37.9|37.02|36.53|36.13|36|36.01|35.6|35.13|34.29|34.96|33.39|33.21|33.28|33.91|34.76|33.9|33.83|33.97|33.715|33.69|33.12|34.01|33.44|33.3|33.27|33.77|33.74|33.35|32.34|32.69|32.8|32.34|34.21|34.85|34.98|33.6|33.57|33.91|33.04|33.36|32.68|33.19|33.29|33.31|33.77|33.97|34.46|33.48|34.4|34.45||34.51|35.05|34.99|35.42|35.53|35.07|35.53|35.31|35.08|35.39|34.99|33.96|33.87|35.47|35.7|36.34|35.78|35.16|33.88|34.1|34.5|33.64|33.8|34.19|33.85|33.94|33.9|33.65|33.32|33.3|33.12|34.23|33.84|32.66|33.34|34.6|34.35|35.43|35.85|35.85|35.96|35.16|36.63|36.83||38.05|37.27|37.26|38.12|38|38.43|38.1|37.91|37.61|36.98|36.01|37.6|41|42.42|43.35|42.62|42.58|42.77|42.77|42.89|42.02|41.1|41.92|41.42||42.43|42.57|41.76|41.86|42.04|42.31|41.5|41.74|43.14|43.55|43.39|41.45|43.2|44.6|44.61|44.07|44.29|45.03|45.03|44.82|44.68|45.39|44.78|43.76|43.6|42.88|43.15|42.41|43.02|43.74|43.57|43.3|42.81|42.91|43.23|43|42.57|43.09|42.7|43.5||42.7|43.06|41.99|42.83|42.92|40.74|42.47|43.01|44.06|44.29|44.61|44.08|45.38|45.52|44.68|44.6|43.11|43.9|41.96|39.91|40.75|41.1|42.15|43.14|41.37|41.77|39.9|39.49|38.71|38.23|37.55|36.29|41.33||41.25|41.54|41.26|40.8|39.98|40.07|38.37|38.01|36.93|38.84|39.27|42.25|42.59|44.74|44.06|43.09|42.88|42.98|44.07||44.23|43.89|43.71|42.87|42.85|43.43|42.51|40.71|39.59|39.87||40.19|40.5|41.45|41.1||40.77|40.65|39.38|38.96|40.51|40.27|40|39.59|39|38.61
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|29.97|29.5||30.79|31.47|31.255|30.77|31.33|32.16|33.39|34.1|33.49|33.3|33.4|33.66|33.6|31.67|31.95|30.9|31.55|30.85|31.15|30.2|30.53|31.01|32.1|32.98|32.81|32.88|33.21|33.18|34.33|33.48|33.11|33.93|33.75|33.82|33.21|32.64|33.18|34.21|32.98|33.41|33.87|33.36|33.15|32.66|32.58|32.06|32.04|30.3|31.92|32.58|32|32.43|32.08|32.55|31.41|32.51|33.19||33.87|34.02|33.36|33.43|34.38|33.24|33.55|34.32|34.17|33.03|32.42|33.09|34.17|35.03|36.1|37.68|38.21|38.49|36.97|36.71|37.13|35.33|37.64|37.72|38.6|39.75|39.48|38.63|37.96|38.31|38.02|38.09|37.92|35.4|35.63|38.84|37.74|38.91|39.39|39.29|39.12|37.83|38.07|39.22||40.45|41.02|39.02|39.45|40.61|41.7|40.55|40.24|40.38|41.01|38.98|42.1|42.89|43.51|43.86|44.98|45.73|46.44|44.44|43.48|44.52|44.43|46.44|48.89||49.02|46.37|44.06|46.32|44.61|44.26|43.92|43.1|45.12|42.24|42.46|41.31|42.22|40|42|41.13|40.76|40|39.48|38.17|38.78|42.91|41.84|41.56|40.54|39.47|40.11|38.66|40.55|41.28|42.51|42.65|41.1|41|41.43|41.83|40.89|42.19|42.02|42.25||41.29|42|38.73|41.02|39.98|36.3|39.32|39.79|42.51|42.8|45.08|44|44.88|46.25|47.65|46.49|44.46|44.86|42.04|42.16|43.13|42.75|44.26|42.05|42.73|44.9|42.68|41.28|37.88|37.25|37.2|37.24|36.53||35.3|34.71|34.24|34.06|33.4|33.44|31.8|31.48|31.76|31.36|32.82|35.42|33.54|35.58|34.64|34.16|36.35|36.47|36.38||34.88|34.35|33.59|32.71|32.13|33.47|34.37|32.06|28.17|29.44||28.35|27.8|28.48|29.04||28.72|27.83|27.55|26.96|29.55|29.55|29.76|28.45|28.79|28.07
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|91.572|86.04||81.3|85.2|88.44|85.92|88.8|87.4128|87.12|89.76|87|85.56|85.3272|84|79.92|82.764|88.8|88.92|87.48|84.12|87.36|81.6|82.8|83.76|80.76|83.16|85.32|84.72|84.72|83.76|86.52|85.08|84|83.28|78.6|80.16|77.04|77.16|76.68|78.12|85.2|87.6|89.52|92.4|93.6|95.76|93.6|94.56|94.2936|94.9332|93.6|90.6696|90.24|93.12|94.92|100.92|99.24|102.7392|98.7456||105.84|105.24|103.7508|103.8|105.72|105.36|106.2|100.08|100.4868|98.64|93|97.68|101.64|99.144|110.118|116.7312|102.48|102.5436|109.74|109.9536|110.88|104.8284|96.12|103.08|101.52|101.4|104.64|100.08|98.76|97.68|104.16|105.6|101.4|105.9132|97.56|96.6|93.36|96.24|97.7424|100.8|100.56|95.4156|104.76|108.6||113.28|110.7492|112.92|113.7864|113.4|106.32|105.6|106.32|103.08|102.36|105.12|102.84|102.12|107.16|109.3356|111.36|115.0692|106.68|103.8|95.64|94.32|94.8|89.52|90.72||90.8808|88.32|84.6|85.92|84.6912|85.68|82.8|84|82.362|79.44|74.64|75.12|78.96|70.8|83.88|79.2|78.36|78.342|79.32|82.4292|81.84|84.84|85.44|84.84|82.8|79.2|110.76|102.48|105.48|104.2524|105.6|117.84|105.6|99.24|104.28|105.24|107.4|107.76|110.136|114.6||112.68|106.68|108.12|108.24|109.44|106.44|115.38|123|122.28|120.48|123|122.28|124.92|128.04|122.76|122.76|119.04|109.8|110.4|111.24|112.8|120.24|131.52|137.04|138.72|145.08|141.72|145.2|164.16|168.84|178.56|162.6|174.24||185.04|156.84|164.76|166.68|156|158.04|174.96|176.76|227.64|165.12|150.36|150.402|126|117.6|108|108|108.12|121.56|118.2||112.08|111.0912|108.72|107.76|108.24|112.2|113.16|110.76|118.05|108.6||106.2|108.6|113.88|123.6||131.4|117.12|123.96|123.96|127.08|125.28|129.12|130.08|131.28|136.2036
02510|16925|/equities/eplus-inc|R2000VALUE|56.47|56.92||57.84|58.5|58.19|57.57|58.09|58.45|59.38|60.63|61.95|64.12|65.56|60.05|61.46|58.73|58.51|56.84|56.44|55.57|54.91|54.26|54.2|55.61|54.25|54.16|54.01|54.29|54.65|54.66|55.24|53.72|52.92|52.75|52.83|54.33|52.48|52.88|51.84|53.02|51.75|51.55|51.07|51.96|51.99|51.77|51.08|50.55|51.25|50.66|53.05|53.24|52.44|53.96|53.97|54.07|54.52|54.34|54.53||55.12|54.03|54.17|54.47|54.36|52.65|52.98|52.97|52.88|54.19|51.83|51.57|51.38|50.9|50.84|50.95|50.65|50.05|49.86|49.4|49.91|46.52|45.8|45.96|46.23|45.63|45.75|45.24|45.08|44.81|44.51|45.19|44.97|43.59|43.76|44.66|43.78|44.03|44.23|43.91|43.4|42.4|43.07|43.49||43.95|43.7|43.41|43.91|43.85|43.75|43.99|43.84|44.48|43.55|44.55|45.61|46.05|45.53|45.72|45.66|45.88|45.94|45.6|46.27|45.36|45.61|46.5|47.38||48.3|49.2|47.28|47.03|46.77|42.51|49.4|48.5|50.34|50.74|50.45|48.65|49.62|49.67|51.2|50.16|49.71|50.46|51.12|50.16|49.41|49.43|49.23|49.56|50.26|49.66|50.64|50.27|50.56|49.69|48.66|48.47|47.73|48.09|48.11|48.44|47.85|49.97|50.29|50.37||49.72|49.5|49.03|51.17|51|49.47|49.65|50.69|50.5|50.58|50.99|52.3|53.08|52.65|51.62|52.46|53|51.83|50.16|49.13|49.45|49.3|49.48|48.01|46.85|47.52|45.16|44.5|44.35|44.2|44.84|46.19|48.28||47.45|46.84|47.02|46.55|46.08|46.6|45.69|43.01|42.7|42.23|43.29|42.47|43.4|46.13|45.94|45.81|46.88|45.8|46.37||45.91|45.74|45.8|45.99|45.7|47.45|46.97|44.99|43.84|44.08||43.07|43.23|43.7|43.8||44.16|43.59|42.45|43.2|43.6|42.59|42.13|41.67|41.83|42.27
02511|32380|/equities/air-transport-service|R2000VALUE|27.32|27.52||27.94|27.79|27.77|27.4|27.37|27.61|27.42|27.33|27.11|27.11|27.14|26.97|26.89|27.565|26.41|25.2|25.08|24.97|25.14|24.71|24.85|24.73|24.05|24.12|23.83|23.93|24.07|24.03|24.88|24.28|24.27|24.72|24.48|25.27|26.03|25.51|26|26.17|25.99|26.54|26.31|26.26|25.2|25.21|25.3|24.85|25.36|25.44|26.01|25.825|26.43|26.52|27.19|26.7|26.09|25.99|26.58||27.19|27.22|27.27|27.13|26.93|27.25|27.49|27.63|27.48|27.58|26.59|26.2|26.78|27.38|26.92|27.07|26.78|26.78|26.54|26.52|26.64|25.06|24.75|24.22|24.25|24.23|23.4|23.13|22.76|22.86|22.72|22.59|22.54|21.6|22.1|23.17|22.97|23|23.09|22.74|22.73|21.42|22.2|23.08||23.22|23.37|23.2|23.19|23.115|23.34|23.4|23.26|23.45|23.17|22.7254|24.05|24.19|25.4|25.37|24.88|24.76|24.32|24.71|24.79|24.59|24.31|25.03|24.9||24.54|24.75|24.1|24.45|24.5|24.45|25.12|25.01|25.24|25.32|25.17|24.67|25.19|25.28|26.44|25.3|26.52|26.7|27.3|26.54|26.5|26.95|26.93|27.2|27.45|27.24|27.37|28.44|28.81|29.74|29.7|29.45|29.14|29.19|29.3|29.34|29.29|30.55|30.5|30||29.31|29.18|29.15|29.33|28.71|28.53|29.59|30.65|31.38|30.61|29.71|29.2|30.0143|29.09|30.95|30.58|30|30.73|28.85|28.03|27.62|27.3|26.82|26.64|26.48|29|28.83|29.38|28.77|28.19|28.18|27.76|28.8||27.55|28.34|28.73|28.45|27.9149|26.61|25.73|26.26|26.31|25.47|26.48|27.25|26.6|26.98|27.22|27.22|27.56|27.63|27.66||27.48|27.91|28.95|27.67|28|28.99|29.21|29.87|30.61|31.59||30.86|30.65|31.23|31.55||31.05|31.0486|30.8|31.23|31.4|30.67|31|30.19|30.46|30.19
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|30.76|31.05||31.97|32.2|33.57|32.75|33.76|34.19|32.58|32.66|33.34|32.89|33.61|33.52|32.22|31.6|32.74|29.75|30.37|30|29.52|30.095|29.9|30.23|29.82|29.48|29.91|29.59|30.68|31.31|31.44|30.45|30.17|28.96|26.42|26.96|26.52|26.51|26.53|27.13|26.67|26.86|27.22|27.85|27.85|26.84|27.23|27.36|26.93|26.85|27.24|27.03|26.91|27.05|26.62|27.55|27.007|27.22|27.43||27.56|27.94|27.44|26.46|26.45|25.03|25.45|25.04|25.03|24.495|23.38|24.685|24.69|24.44|24.6|25.06|24.46|24.772|25.42|26.3|26.78|27.27|26.585|26.77|26.62|27.12|28.11|28.165|27.41|27.38|27.48|27.56|27.03|27.19|26.34|26.65|26.62|27.95|28.34|28.48|28.61|28.96|30.07|30.35||31.39|30.8|31.64|32.7|32.74|32.42|32.26|32.47|32.48|32.28|31.82|32.52|32|31.85|31.38|31.83|30.93|30.31|29.89|29.99|29.74|29.25|29.74|29.98||30.19|30.15|29.92|30.3|30.98|31.47|29.96|30.28|30.93|30.54|29.73|29.1|29.13|28.74|29.18|29.22|30.31|30.07|30.69|30.5|31.13|31.1|32.03|31.8|31.43|31.3|31.62|30.7|30.9|30.91|31.99|32.02|31.83|29.81|28.33|28.1|28.25|29.01|30.1624|28.5||26.31|26.34|25.66|26.18|26.21|25.07|26.9125|27|26.07|25.49|26.27|26.26|26.69|26.68|26.39|25.8|26.01|25.81|25.22|24.15|25.24|24.95|26.01|27.35|26.575|31.17|29.72|28.82|29.62|29.17|29.67|29.8|30.81||30.43|31.23|31.35|31.05|29.71|30.225|29.47|29.5|30.3|29.53|30.18|31.2|30.84|30.86|29.91|28.14|29.41|29.81|29.6||28.74|28.02|28.85|28.5|26.98|26.6|26.68|25.89|25.66|25.32||25.23|25.14|25.07|25.86||25.99|26.15|22.18|21.6|21.4|21.63|21.72|21.88|21.92|21.78
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|78.94|78.37||79.22|78.03|79.7|78.51|78.7933|79.4|77.77|78.82|76.96|74.32|75.19|75.96|77.82|75.8409|75.9372|72.7206|71.8442|70.5922|66.4414|59.9119|60.0082|62.5699|60.2586|59.2474|59.1607|58.9585|60.0949|59.4015|59.5459|58.6792|57.0324|57.2442|57.4465|57.745|58.4095|57.8028|57.302|57.6583|57.2731|57.3213|57.5524|58.2458|56.3004|56.7723|56.3004|54.8944|55.3566|56.339|58.0821|58.2169|57.9087|59.4207|59.1992|60.6727|60.5283|63.3019|61.0002||62.8685|62.9552|63.1285|63.4367|64.9005|62.281|63.5812|63.2441|63.09|60.7112|58.3036|59.9312|62.0114|62.5122|63.1959|64.342|64.2553|64.7514|65.4053|64.8212|63.785|62.3813|61.1473|62.4473|63.7755|62.5792|63.6531|62.1081|63.1067|64.1241|63.2668|64.256|64.0581|62.6168|62.1741|65.5937|65.1509|68.6553|68.4951|67.6096|67.7321|69.1074|71.9712|72.5647||73.1016|71.4343|69.4371|69.3524|71.7922|70.6524|68.335|67.1951|66.9125|65.085|64.9154|66.2531|65.5371|64.6234|61.7596|62.2871|63.9168|64.1712|63.0879|63.1632|66.1212|66.2719|70.1719|70.3038||69.2582|68.0995|66.5357|69.8893|68.2973|67.44|66.2531|67.0821|71.1987|68.2408|69.5219|66.3752|68.8537|68.5713|69.2365|65.0812|65.8284|62.1014|64.8078|65.7373|63.2769|65.1541|65.8375|67.1315|65.5915|63.6961|63.8333|62.3475|66.3752|66.0653|62.9489|63.5594|63.0582|61.1082|56.1145|54.5107|55.1213|53.9093|54.3103|52.2782||51.4763|51.2849|49.8543|49.1526|49.4624|48.8975|52.0959|51.5401|52.0868|51.8772|52.5789|51.3943|52.9616|53.9184|53.5175|52.834|52.0959|50.5924|50.5975|54.3419|58.0517|58.0085|57.0486|57.9393|54.3765|51.5919|49.2571|48.8593|48.4788|45.7115|45.5645|46.8963|48.1848||47.908|47.8389|47.3459|46.706|46.6974|45.3829|44.155|44.2414|44.1031|42.0709|41.9844|42.5897|41.552|43.9474|42.4946|41.085|41.2407|42.3217|43.1345||42.3303|44.9678|43.541|39.3123|39.0096|39.8657|39.6755|37.479|37.3838|38.508||38.6464|38.2227|38.3697|37.8335||36.7353|35.7321|35.8013|34.9279|35.7927|33.7951|31.8839|30.6646|31.3045|31.0019
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|45.98|45.81||45.91|46.07|46.1|45.65|45.83|45.85|45.9|45.9|45.95|45.76|45.85|45.67|45.9|45.89|45.9|45.61|45.68|45.63|45.51|45.53|45.5|45.62|45.64|45.66|45.6|45.6|45.61|45.62|45.68|45.66|45.66|45.53|45.8|45.54|45.66|45.45|46|45.77|45.91|45.7|45.64|45.1|44.67|41.52|41.07|39.96|40.38|38.52|41.45|41.82|40.87|41.71|41.17|41.84|41.17|41.5|41.77||42.27|42.48|42.29|42.52|43|41.17|42|41.34|42.13|40.4|38.6|38.8|40.08|40.93|38.1|38.81|39.22|39.88|38.13|38.94|38.8|37.99|38.5|37.19|39|38.64|36.37|37.05|36.68|37.87|37.18|37.12|37.17|34.43|35.72|37.5|37.26|39.56|40.09|39.4|39.64|37.335|36.41|31.31||32.37|32.53|31.22|32.31|31.82|32.69|31.58|32.26|33|32.01|31.74|34|33.6|34.07|34.19|34.22|35.12|35.43|35.46|35.65|34.96|34.8|36.05|34.39||34.92|34.52|33.31|34.45|34.01|34.77|34.8|33.46|35.65|34.75|35.07|34.36|34.65|34.62|36.14|35.85|37.08|38.36|37.71|36.2|37.51|40.69|40.66|39.36|38.82|37.73|38.09|34.36|37.11|37.57|38.25|37.78|36.3|36.5|36.98|35.32|35.81|36.37|37.54|37.91||36.74|38.13|36.4|36.98|37.4|33.81|35.14|36.23|37.5|36.92|38.23|38.71|39.84|40.69|41.02|40.62|40.4|43.72|39|39.3|36.26|37.62|40.57|38.59|37.97|43.22|43.38|42.38|39.64|37.18|36.81|36.58|37.97||35.41|33.71|35.03|35.15|34.66|33.75|33.47|32.95|33|28.58|28.88|28.86|28.34|31.53|31.2|30.38|31.94|30.81|32.42||33.15|35.11|35.75|33.58|33.3|34.39|35.02|31.83|28.83|28.5||28.15|27.16|27.26|28.11||26.98|26.22|26.73|25.78|27.86|27.2|27.78|26.62|28.32|28.44
02515|16958|/equities/primoris-services|R2000VALUE|24.48|24.1||25.23|25.15|25.19|25|26.1|25.95|25.24|25.46|25.33|24.96|26.23|29|29.02|27.87|27.71|26.84|27.58|27.21|26.81|26.3|27.22|27.46|27.35|27.43|27.1|25.845|26.73|26.58|27.06|26.63|26.57|26.19|26.26|25.94|25.2|24.86|24.8|24.88|24.83|25.15|25.11|25.84|25.09|24.39|23.89|25.08|25.87|25.4|25.78|26.17|25.68|26.24|26.28|26.38|26.59|26.73|26.4||26.51|26.03|25.85|25.95|25.56|24.7|25.32|25.42|24.91|24.54|24.21|24.815|24.98|25.43|26.35|26.65|27.16|26.9|25.92|26.53|27.69|26.52|28.62|29.56|30.11|30.05|29.64|28.67|28.45|28.73|28.58|28.93|28.92|27.41|27.94|29.44|28.49|29.26|29.17|29.11|28.69|27.84|28.49|29.26||29.65|29.68|28.98|29.73|30.5|30.95|29.86|29.7|29.74|29.38|29.59|31.61|31.25|31.6|32.5|33.05|33.58|33.02|32.27|32.46|32.32|31.63|32.74|32.1||31.7|31.27|30.51|31.3|31.65|31.35|30.97|31.21|32.55|31.86|31.46|30.01|31.5|31.32|32.92|32.55|32.81|33.16|33.13|33.05|33.3|33.45|33.48|33.67|34.26|33.2|33.54|33.21|34.06|34.85|35.12|35.46|35.12|33.9|34.76|34.3632|33.88|34.5|34.9|34.48||33.91|33.37|31.63|32.9|32.89|31.16|32.63|32.65|33.14|34.26|34.98|37.71|40.42|41.49|40.4|39.6|38.55|37.7|37.51|35.88|36.5|35.04|35.51|34.77|34|35.9|35.585|33.94|32.1|31.62|32.16|32.17|31.58||31|31.64|31.67|32.24|32.08|31.54|30.8|30.52|30.31|29.25|30.1|30.04|29.65|31.99|31.09|30.43|31.71|31.61|31.21||30.95|31.15|31.76|30.71|30.36|31.55|31.3|29.69|27.71|27.83||27.47|27.75|28.51|27.98||27.85|27.96|27.55|26.63|27.8|27.78|28.37|27.37|27.62|26.64
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.35|7.322||7.66|7.59|7.7|7.65|7.92|8.19|8.27|8.55|8.73|8.93|9.31|9.3|8.84|9.12|9.65|9.34|9.59|9.315|9.08|8.49|8.84|9|8.7|8.65|8.94|8.92|8.88|8.99|9.29|9.24|9.01|8.72|8.75|8.43|8.1|7.9|8.23|8.3392|8.25|8.12|8.5814|9.07|8.25|8.25|8.19|7.87|7.88|7.7|8.12|8.06|7.97|8.42|7.9|8.02|7.66|8.02|7.89||7.9643|7.99|7.8549|7.77|8.1|7.71|7.67|7.67|7.34|6.89|6.59|6.825|6.97|7.01|7.5|8.16|8.022|8.1|7.91|7.31|7|6.91|7.22|7.25|7.5|7.46|7.83|7.5|7.65|7.5|7.65|8.15|7.91|7.52|7.11|7.8|7.7099|8.45|8.89|9.09|9.05|8.31|9.5|9.85||10.2946|10.2|10.29|10.82|10.75|10.8|11|11.24|11|11.92|11.7|10.47|10.75|12|11.38|11.15|12.5|13.77|10.52|10.39|10.13|8.475|8.16|7.99||8.175|8.1|7.71|8.02|7.8|7.78|7.94|7.57|8.12|7.92|8|7.98|8.31|8.005|8.8|9.57|10.2|11|10.84|10.9|11.12|11.86|11.26|11.15|10.59|10.08|10.66|9.27|11.27|14.03|10.952|11.82|11.7|11.24|12.15|12.99|13.48|13.7|13.57|14.67||14.22|13.4|12.59|13.325|13.8|12.25|14.12|15.31|15.88|14.52|14.83|13.69|15.69|15.19|13.44|14.24|12.9|11.34|11.68|12.11|13.4|13.02|13.82|13.5|12.4|13.4|13.87|13.61|15.24|14.46|14.96|15.99|17.16||16.35|17.1|19.53|17.86|16.93|12.96|13.45|11.44|10.86|10.23|10.425|10.68|10.82|11.96|11.19|9.94|10.63|9.91|9.8||10.03|10.52|10.16|10.1|10.105|11.6278|9.7|9.61|7.66|7.975||8.172|7.65|8.35|8.96||8.4|10.19|6.46|5.41|4.92|4.5|4.77|4.35|4.48|4.51
02517|17530|/equities/westamerica-banco|R2000VALUE|55.55|56.41||57.75|57.5|56.73|56.04|57.18|56.58|57.28|57.25|57.82|57.81|57.11|56.64|57.11|55.93|56.39|55.19|56.41|56.04|55.2|54.29|55.98|57.11|56.9|56.31|55.47|54.81|54.9|54.7|55.7|54.72|54.9|55.16|56.45|56.29|56.49|55.39|56.92|56.9|56.6|57.01|55.95|56.96|55.8|54.95|54.8|54.44|54.39|54.26|54.84|55.17|54.05|54.15|54.91|55.49|55.97|56.35|56.59||56.44|56.68|56.81|56.53|57.3|56.03|56.61|56.7|57.23|56.88|55.61|55.24|56.54|57.21|58.08|58.21|58|57.7|56.67|57.5|57.35|56.26|56.01|56.12|55.65|56.01|56.99|55.85|55.86|55.56|55.63|56.03|56.03|56.2|55.92|57.81|55.36|55.52|56.69|56.32|56.425|55.73|55.95|57.46||58.34|58.44|57.49|58.35|58.72|59.2|58.61|59|58.66|57.98|59.9|61.27|60.78|60.9|61.89|61.12|62.33|62.29|63.03|62.52|62.83|62.75|63|62.8||62.16|62.27|61.51|62.68|63.69|63.51|62.44|62.83|63.51|64.25|64.37|61.5|62.71|62.95|64.35|63.97|64.15|64|63.63|63.76|63.05|64.46|64.18|63.55|64.89|63.14|64|63|63.38|64.34|65.16|63.38|64.05|63.82|64.15|63.96|63.32|64.05|63.77|63.63||62.55|63.3|63.81|64.63|63.01|61.45|61.18|62.1|63.51|61.97|63.84|64.04|64.61|66.56|66.51|65.13|64.16|65.15|64|62.41|62.07|61.63|62.19|61.27|61.52|63|62.01|61.99|59.64|59.39|59.18|59.23|59.35||59.18|59.16|59.75|58.78|58.6|58.25|57.7|57.72|57.67|55.95|56.68|57.39|58.06|60.49|61.05|59.42|59.78|59.59|59.4||59.07|59.91|60.86|60.84|60.35|60.47|62.24|58.42|55.89|55.41||54.78|54.29|54.105|54.71||54.4|52.64|53.24|53.22|54.56|54.77|54.72|53.86|54.13|53.22
02518|17389|/equities/trimas-corp|R2000VALUE|35.62|35.02||35.98|35.99|35.83|35.77|37.42|37.77|37.75|38.62|38.17|37.05|36.97|36.76|37.18|36.01|35.09|33.82|33.51|33.58|32.45|33.11|34.67|34.62|34.48|34.17|33.47|33.08|33.82|31.43|32.35|31.97|32.79|32.52|33.08|33.04|32.51|32.42|32.19|32.58|32.4|31.46|30.7|31|30.13|29.79|29.2|28.95|29.37|29.27|29.91|30.05|29.58|30.21|29.87|30.69|31.02|28.975|31.73||32.03|32.24|32.18|32.38|32.39|31.77|31.53|31.63|31.41|31.6|31.04|30.82|31.28|31.38|31.71|32.01|32.28|32.61|30.79|31.54|31.325|31.1|31.12|32.34|33.04|33.39|33.5|32.58|32.41|31.45|31.09|30.39|29.72|28.21|28.29|29.68|29.61|30.41|30.29|29.65|28.97|28.57|28.9|29.61||30.31|30.57|29.8|30.17|30.03|30.92|30.39|30.43|30.8|30.91|30.89|32.25|32.23|31.79|32|31.76|32.35|32.375|32.43|32.61|32.74|32.63|33.25|32.73||32.79|32.29|31.88|32.67|32.76|32.77|32.21|32.29|33.61|33.09|33.06|31.73|32.44|32.67|33.68|33.33|32.46|32.54|32.52|32.25|32.85|31.49|31.16|31.27|31.37|30.91|30.97|30.43|30.79|31.3|31.18|31.13|30.4|31.03|30.95|30.59|30.58|31.09|30.99|30.81||30.4|30.74|30.24|30.77|31.12|30.09|30.67|31.15|32.18|32.15|32.48|32.02|32.46|33.03|33.72|33.35|33.04|33.01|32.36|31.91|32.19|31.78|33.56|34.28|34.42|35.82|36.23|35.49|35.37|35.04|34.93|34.42|34.7||33.44|33.34|33.31|33.68|33.78|33.31|32.99|32.63|32.54|31.9|32.25|31.92|31.68|32.8|34.01|33.32|33.81|33.56|34.2||33.58|34.01|34.04|33.39|32.31|33.68|32.95|31.84|31|31.91||31.79|32.52|32.35|32.32||31.57|31.64|30.49|30.53|30.56|30.52|31.03|30.89|31.31|30.65
02519|16171|/equities/gevo|R2000VALUE|5.94|5.78||6.01|6.11|6.36|6.37|6.48|6.81|7.22|7.63|7.36|7.15|7.27|7.7|7.53|7.4|7.62|7.5|7.61|7.33|6.73|6.41|6.57|6.86|6.78|6.6|6.77|6.75|6.58|6.47|6.77|6.71|6.71|6.75|6.822|6.61|6.26|6.13|6.34|6.56|6.6807|6.62|6.985|7.17|6.74|6.63|6.5517|6.3|6.29|6.38|6.71|6.76|6.5036|6.91|6.96|7.82|6.21|6.17|6.13||6.3303|6.16|6.18|6.015|6.6611|6.05|6.04|6.01|5.5|5.07|4.94|5.13|5.25|5.14|5.21|5.49|5.8|6.05|6.02|6.12|5.87|5.64|5.8|5.92|6.06|6.19|6.35|5.91|6.04|5.92|6.19|6.495|6.21|5.64|5.35|6.075|5.92|6.3|6.55|6.72|6.8|6.14|6.81|6.84||7.37|7.38|7.44|7.8963|8.21|8.0585|8.28|8.08|7.9|7.8086|7.89|8|7.68|8.29|8.41|8.29|8.52|9.5|9.01|7.69|7.78|7.9|8.18|7.63||7.99|7.65|7|6.88|6.9|6.84|6.74|6.36|7.08|6|5.31|5.13|5.36|4.71|5.85|5.9|6.14|6.52|6.52|6.94|6.96|7.37|6.95|7.3|6.9|6.1|6.76|5.75|6.06|5.86|6.25|7.33|7.2|7.43|8.11|8.435|8.32|8.85|8.96|9.96||10.07|8.97|7.95|8.43|8.64|7.8|9.29|9.7|10.045|8.45|8.67|8.41|9.6|10.1|9.224|8.79|9.1|7.74|7.34|7.31|7.75|9|10.03|10.17|10.07|10.92|10.78|10.14|12.6|11.82|10.75|13.22|14.68||13.665|14.95|13.9|13.3|11.59|11.72|12.3|10.93|11.76|10.68|11.05|12.19|11.27|12.99|12.62|9.17|9.465|8.69|8.85||6.57|7.24|6.945|5.21|4.26|4.635|4.7|4.41|4.17|4.48||4.08|3.95|5.15|4.33||3.285|2.935|2.99|2.51|2.3122|2.235|2|2.13|1.95|1.72
02520|16392|/equities/investors-real-es|R2000VALUE|103.2|102.36||100.94|100.64|102.15|102.55|103.19|101.37|103.98|102.88|104.22|102.35|101.24|102.13|101.62|97.35|99.64|99.27|102.12|101.65|104|100.91|103.59|103.22|103.05|102.64|102|99.77|100.54|99.19|101.06|100.51|97.87|96.969|96.89|98.49|98.62|96.27|98.28|96.89|95.34|98.25|97.17|97.79|100.35|99.97|100.57|100.2|100|96.79|100.09|99.64|99.34|101.92|101.56|103.54|104.06|102.78|105.18||104.55|102.465|100.93|100.5|98.94|97.67|96.37|95.63|96.86|100.18|97.62|95.17|96.33|95.05|95.76|94.05|94.33|94.92|94.94|94.28|94.14|94.25|93.06|94.04|90.08|91.22|90|90.8|90.8|91.5|90.27|89.9|89.7|86.62|87.02|86.03|84.02|82.94|83.47|82.93|80.64|80.06|80.4|78.37||78.82|78.75|77.73|77.55|79.33|76.98|77.42|77.83|77.63|76.47|77.99|77.93|76.55|75.41|74.89|75.49|76.06|75.63|72.92|71.2|72|72|71.62|71.09||70.23|71.21|70.29|72|70.86|71.63|69.16|70|71.17|69.08|70.29|68.37|69.75|70.28|71.1|69.24|68.5053|69.25|70.79|71.07|70|71.63|71.12|71.53|72.26|71.68|71.95|72.2|69.15|68.72|68.7|67.31|68.21|68|68.49|68.34|67.76|68.46|69.21|69.2||68.52|69.88|68.9244|68.98|69.14|68.01|68.91|69.5|70.5|71.85|70.45|71.73|72.92|73.32|73.04|73.71|72.89|73.5|72.7|71.84|70.41|69.68|70.1|69.6|70.7|72|70.62|71.19|68.82|70.17|71.73|71.35|73.01||72.3|73|72.75|73.16|72.07|71.98|70.9|70.78|72.1|69.66|70|70.02|70.63|72.51|72.63|71.99|71.61|71.97|73.03||72.05|72.54|72.05|71.15|72.23|71.59|71.77|71.4|69.4|71.38||70.21|71.5|72.26|70.95||69.75|70.3|70.5|68|69.42|69.05|72.5|69.94|72.86|71.63
02521|17407|/equities/ttm-technologies|R2000VALUE|14.17|13.92||14.28|14.27|14.27|14.27|14.4|14.42|14.6|14.35|14.33|14.28|14.26|14.23|14.32|14.24|14.04|13.93|13.53|13.25|13.02|12.35|13.67|13.56|13.42|13.5|13.43|13.55|13.48|13.44|13.63|13.45|13.33|13.42|13.21|13.11|13|12.79|12.64|12.67|12.59|12.72|12.79|12.69|12.52|12.45|12.34|12.53|12.79|13.04|13.38|13.5|13.56|13.61|13.59|13.62|13.7|13.75|13.89||14.04|13.95|14.01|14.11|14.15|14.07|14.13|14.07|14.04|14.08|14.08|14.1|14.16|14.06|14.07|14.04|14.12|14.05|14.195|14.06|14.08|14.11|13.99|13.99|13.99|13.83|14.505|13.76|13.69|13.78|13.73|13.91|13.78|13.77|13.72|14.05|13.925|14.15|14.08|14.1|14.07|13.97|14.22|14.31||14.4|14.255|14.35|14.42|14.37|14.36|14.37|14.31|14.38|14.57|14.73|14.97|14.97|15.22|15.08|15.09|15.2|15.19|15.2|15.24|15.2|15.03|15.22|15.19||15.22|15.19|15.02|15.17|15.06|15.1|15|14.51|14.96|14.94|14.96|14.83|14.78|14.7|15.09|14.9|14.97|14.92|14.99|15.01|15.06|15.32|15.15|15.26|15.18|14.98|15.02|14.9|15.06|15.07|15.13|14.98|14.96|14.94|15.01|14.98|14.83|14.96|15.07|14.98||14.51|14.52|14.47|14.52|14.24|14.12|14.27|14.35|14.34|14.36|14.48|14.47|14.48|14.44|14.44|14.28|14.24|14.27|14.13|14.18|14.14|14.16|14.3|14.33|14.18|14.37|14.36|14.33|14.44|14.34|14.31|14.34|14.31||14.04|13.99|14.02|13.99|14.01|14|14.95|13.86|13.85|13.5|13.57|13.92|13.85|14.3|14.14|14.08|14.2|14.21|14.25||14.07|14.24|14.23|14.27|14.07|14.35|14.41|14.08|13.7|13.92||13.75|13.65|13.8|13.9954||13.68|13.68|13.62|13.26|13.59|13.69|13.72|13.42|13.33|13.18
02522|15412|/equities/american-national-insurance|R2000VALUE|189.78|189.3||190.86|190.16|189.75|189.1|189.1|189.05|189.51|190|189.85|190.24|189.7|189.6|189.85|190.19|189.29|190.18|190.1|189.23|189.29|189.75|188.95|189|189.5|190|189.66|189.11|189.56|189.1|190.4|189.65|190.25|189.5|190.45|190.75|191.12|190.37|190.59|190.16|189.19|190|189.98|189.64|190.84|190.34|190.73|190.51|191.66|187.85|189.39|191.23|191.24|191.9|191.47|188.57|188.45|191.5|192.5||193.94|193.92|192.79|192.45|192.64|191.52|192.48|191.95|191.2|191.3|191.39|190.51|190.5|191.44|191.72|192.47|193.81|191.08|187.48|186.76|169.69|167.21|163.01|164.2|165.11|160.7|158|156.92|156.32|156.7|157.09|159.61|159.45|153.83|156.9|158.77|154.12|159.68|158.4|153.72|152.89|152.5|152.58|153.95||151.17|148.82|144.9|145.58|146.07|149.84|149.85|150.81|151.87|149.48|148.33|153.9|150.79|149.07|151.84|150.37|148.72|147.49|146.4|146.92|147.5|149|151.41|152.33||151.11|149.99|148.54|153.63|153.14|154.45|149.8|146.65|146.16|149.41|144.04|141.51|143.26|121.56|121.66|119.87|116.97|116.54|116.6|114.54|115.1|114.41|114.2|114.03|114.51|113.31|113.99|112.82|113.06|112.73|113.24|112.3|113|113.29|111.62|111.82|109.93|110.98|109.56|109.6||107.3|107.8|109.21|108.27|110.82|107.59|107.54|109.28|115.22|111.96|109.36|104.4|105.15|103.87|102.7|101.81|100.45|100|96.46|94.65|95.2|92.51|93|91.55|91.51|96.74|94.71|93.72|90.5|91.5|91.58|92.18|92.31||91.27|91.57|92.39|92.49|92.89|92.875|92.1|90.87|90.52|89.08|90.05|91.4|92.58|94.5|95.02|95.69|98.96|97.21|97.99||97.01|97.67|96.91|95.42|95.36|97.34|99.4|97.2|94.62|96.6||95.4|95.9|94.73|93.26||93.83|92.6|92.85|94.2|94.73|91.87|90.1|88.02|88.3|87.67
02523|1163662|/equities/ping-identity-holding|R2000VALUE|23.52|23.89||24.01|24.89|26.5|27.05|28.1|28.21|27.52|28.05|28.33|28.56|27.94|27.605|27.19|28.5|30|27.23|28.2|28.35|28.28|27.83|27.83|28.63|28.11|27.63|27.6|27.23|27.4|26.79|27|26.51|25.69|25.64|25.12|25.36|25.08|23.77|24.03|24.99|24.71|25.09|25.33|25.93|26.7|26.69|26.13|25.56|25.12|24.93|25.13|24.64|24.77|25.32|25.65|26.25|25.61|27.4|27.85||26.8|26.2|26.04|25.74|26.05|25.97|25|24.35|24.39|23.7|23.81|23.59|23.74|23.49|23.01|24.71|23.71|24.06|24.07|22.93|24.06|26.13|21.85|22.1|22.1|22.27|22.75|22.37|22.73|22.76|22.9|23.27|22.61|22.14|21.7|22.38|22.64|23.34|23.66|24.19|24|22.99|23.24|22.9||23.5|22.9|23.38|23.7|23.99|23.78|23.59|23.54|23.52|23.86|23.53|22.83|22.62|23.09|24.86|24.99|25.21|25.16|25|24.18|24.01|24.37|24.25|24.25||24.34|24.39|24.38|25|24.39|24.17|23.28|23.2|23.21|23.3|22.87|23.31|22.49|21.69|24.08|24.67|24|22.84|23.21|24.3|23.92|24.52|24.69|24.99|23.83|23.5|22.53|21.79|22.49|22.67|23.02|23.43|23.24|22.79|22.3|22.33|21.88|22.81|23|23||22.25|21.73|21.79|21.76|21.84|21.53|22.97|23.14|23.28|22.8|23.05|22.39|23.47|23.33|22.93|23.47|23.09|22.74|22.43|23.54|23.87|24.69|25.88|24.1|24.02|26.01|31.5|31.99|35.31|35.7|35.05|35.75|36.77||35.47|34.91|34.18|34.35|34.74|33.23|31.96|32.71|31.9|30.14|30.26|31.11|30.78|31.14|32.3|31.97|32.6|30.54|30.05||30.04|29.45|30.39|29.71|29.55|30.01|27.3|27.41|28.18|28.64||28.56|28.2|28.55|29.51||29.43|30.09|29.38|28.4|28.3|27.52|26.7|26.47|27.67|26.92
02524|41226|/equities/pbf-energy-inc|R2000VALUE|12.74|12.32||13.3|13.29|12.81|13.16|13.74|15.35|15.41|15.44|14.75|15|15.37|15.34|14.84|14.34|14.57|14.24|14.89|14.98|15.58|15.1|15.24|16.08|15.76|15.45|15.34|15.26|15.56|15.97|15.99|15.02|14.46|14.36|14.65|14.48|13.8|13.05|14.59|13.91|13.07|12.7|13.32|14.25|12.59|12.15|11.36|10.54|10.04|10|10.04|10.18|9.99|10.55|9.75|9.75|9.34|10.29|9.54||9.74|9.87|10.4|10.2|10.85|10.18|9.61|9.39|9.15|8.72|7.38|7.78|8.46|8.3|8.72|9.16|9.05|9.195|9.25|9.14|9.7|8.99|9.02|9|9.04|9.35|9.8|9.14|9.18|9.07|9.4|9.53|9.9|9.91|9.31|10.96|10.67|11.82|12.5|13.09|13.44|13.06|13.58|14.35||15.06|15.84|14.99|15.26|16.35|16.25|16.1|16.7|15.95|15.2|15.71|17.32|17.01|17.11|17.65|17.34|16.92|17.78|17.68|17.77|17.99|18.16|17.4|16.53||16.29|15.34|14.96|15.73|15.65|15.34|14.71|14.92|15.84|15.26|15.2|16.05|16.35|15.84|17.23|15.79|16.59|15.94|16.3|14.62|14.11|14.79|13.53|13.27|12.98|12.65|13.02|12.22|13.24|13.8|14.18|14.15|13.55|12.98|14.05|14.21|14.41|15.07|15.18|15.45||14.29|14.02|13.9|13.92|14.77|12.98|14.01|13.48|14.5|14.42|16.68|17.17|18|18.58|17.9|17.15|16.05|17.01|17|16.51|16.28|15.49|14.75|14.74|14.79|15.3|14.73|14.2|13.58|11.99|11.8|11.63|11.07||9.7|9.12|9.5|10.23|9.75|9.55|9.6|8.68|8.7|8.85|9.7|11.14|8.11|8.63|8.1|7.93|8.53|8.7|8.31||8.14|7.44|7.54|6.94|6.39|7.08|7.21|7.21|6.87|7.19||7.08|6.78|6.94|7||7.2|6.7|6.6|6.2|6.86|6.8|7.28|7.45|8.39|8.61
02525|8930|/equities/dillards|R2000VALUE|339.0471|328.1994||364.6378|344.601|336.5295|340.8172|328.9985|330.1438|311.9027|304.8848|299.0671|286.3689|280.5787|272.5347|279.4335|268.5768|260.1571|236.2175|216.2082|215.118|207.4771|204.4262|215.3928|215.741|207.9718|202.1541|201.9342|198.6543|204.188|188.7138|187.6235|187.8159|184.6093|183.3633|182.7495|183.3542|179.836|171.279|170.3903|159.4878|158.1777|179.5795|185.7179|184.9025|189.9873|191.0225|194.9163|183.6748|184.1512|177.6281|184.6643|185.8828|182.9419|182.0624|177.3807|181.8425|183.8397|184.6002|186.4233||179.4604|177.2158|174.5314|180.6056|184.536|180.9629|186.066|186.7348|186.2493|188.8237|178.5626|174.0733|175.9789|185.892|178.8466|178.4618|173.2579|168.961|159.2587|159.7352|159.4328|151.1689|159.4237|163.07|168.7686|165.3696|169.4924|163.5281|169.3367|167.2478|169.978|167.0279|158.2418|151.5629|153.8167|163.4182|163.9862|169.0435|170.7293|165.388|166.6065|159.671|161.3293|167.5593||172.2318|167.0096|163.7938|168.3106|167.6601|169.4924|164.2061|153.9174|147.2935|143.1707|142.1721|149.245|145.3329|148.9335|155.5482|153.6151|164.2244|157.9761|149.1808|147.1378|147.3851|145.342|125.8184|121.1733||122.062|122.2911|119.1028|121.1367|123.3538|119.4509|116.8765|126.9544|130.8665|116.3359|98.9927|89.3363|94.9066|93.0468|97.8017|96.8855|96.5191|94.5676|97.1421|91.3244|90.2799|91.5259|88.924|87.2565|91.6175|92.8269|90.6372|85.4242|86.1846|89.6294|88.7774|89.3729|94.415|95.6538|95.4713|91.8703|92.3408|91.4093|90.4395|91.0444||92.4464|89.6904|86.243|90.5451|87.5682|81.3648|86.992|86.051|93.1667|92.0335|92.1872|88.058|89.2487|88.1348|85.2155|83.2469|80.8078|82.4211|82.3923|81.0671|83.9671|83.0549|85.9453|77.5909|81.1535|76.3233|77.9078|74.9405|75.4686|75.0173|73.308|75.6511|77.7829||77.7637|77.3412|74.806|77.2356|78.724|77.2836|79.5402|79.0889|81.5184|89.3159|86.4255|88.0195|109.3825|84.5049|80.6638|72.8183|70.1007|67.2198|63.9452||64.2525|59.5375|53.1613|55.2259|54.3712|55.3123|57.3769|56.9064|55.6388|61.4581||61.1028|58.5773|59.8448|54.9282||54.208|52.8348|49.9251|49.0224|49.9347|49.1281|49.7619|48.1294|50.2228|49.3489
02526|21175|/equities/nelnet-inc|R2000VALUE|88.7|88.33||88.56|87.65|88.38|87.14|87.04|86.31|87.27|87.78|86.12|86.29|85.68|84|86.44|84.5|83.8|82.98|84.31|82.76|82.88|81.87|83.51|83.9|84.1|84.34|84.43|84.37|83.71|83.33|85.93|84.07|83.56|83.14|83.07|82.85|82.77|82.17|82.95|82.28|79.83|80|79.83|81.19|79.81|80|79.22|79.99|79.25|77.52|79.15|79.28|79.63|80.47|80.28|80.91|81|80.87|81.38||80.87|81.46|81.43|79.86|80.3|78.35|78.25|78.25|78.25|78|77.45|78.28|79.71|78.2|77.91|77.72|78.21|76.13|76.92|77.5|76.36|74.79|74.56|74.8|75.48|75.5|74.94|74.1|73.98|73.42|73.56|73.88|73.88|73.33|73.05|75.32|74.44|73.53|73.74|73.32|74.2|73.26|74.53|75.2||76.03|75.56|75.75|76.58|76.14|76.64|75.39|75.68|76.21|74.8|75.65|76.96|76.4|76.88|78.39|74.4|74.96|75.7|75.07|74.89|75.71|75.59|76.84|75.88||75.37|75.28|74.5|75.55|75.48|76.25|75.22|74.53|75.87|77.04|74.89|73.44|74.17|74.61|75.52|75.47|75.04|74.01|74.86|74.5|73.44|74.41|74.18|74.66|75.01|73.95|75.11|73.69|74.32|75.22|75.56|75.15|75.49|75.66|75.43|75.16|74.14|73.85|74.3|73.91||72.45|74.22|73.27|74.06|74.04|71.35|73.21|73.22|73.77|74.17|75.01|74.97|74.15|76.52|77.67|76.63|76.1|77.29|76.8|74.64|76.8|74.04|73.82|73.58|73.6|72.43|71.47|71.97|69.95|69.18|69.39|70|71.12||70.19|71.1|73.18|73.24|73.16|72.67|70.61|71.46|70.75|69.3|70.08|70.51|69.81|69.11|69.28|68.61|71.26|71.1|72.42||72.04|71.44|71.39|71.15|71.19|73.6|72.59|71.43|69.68|71.75||68.53|68|68.54|68.64||68.65|68.21|68.57|68.23|70|69.2|69.32|69.32|70|68.98
02527|101871|/equities/ladder-cptl|R2000VALUE|11.6|11.6||11.99|11.94|12|11.96|12.11|12.08|12.2|12.25|12.37|12.2|12.22|12.16|12.29|12.16|12.1|11.95|12.25|12.01|11.82|11.75|11.75|11.83|11.74|11.93|11.82|11.73|11.95|11.93|12.15|11.99|11.77|11.65|11.7|11.59|11.61|11.35|11.5|11.47|11.14|11.2|11.22|11.57|11.35|11.29|11.2|10.94|10.92|10.87|11.1|11.08|11.05|11.1|10.81|10.96|11.02|11.1|11.4||11.49|11.51|11.44|11.28|11.44|11.16|11.38|11.32|11.31|11.21|10.92|10.97|11.15|11.11|11.22|11.23|11.31|11.37|11.07|11.2|11.35|10.92|10.81|11.05|11.48|11.7|11.45|11.26|11.1|11.07|11.03|11.24|11.15|10.77|10.86|11.26|11|11.24|11.41|11.37|11.07|11|11.22|11.48||11.7|11.59|11.54|11.8|12.05|12.04|11.92|11.93|11.94|11.77|11.73|12.16|11.95|12.08|12.13|12.26|12.51|12.42|12.18|11.94|11.93|11.85|11.96|11.77||11.92|11.62|11.39|11.55|11.46|11.59|11.46|11.39|11.56|11.5|11.5|10.9|11.34|11.43|11.85|11.48|11.46|11.61|11.85|11.96|11.95|11.9|11.86|11.88|11.79|11.6|11.48|11.29|11.55|11.7|11.69|11.63|11.77|11.56|11.66|11.54|11.46|11.5|11.59|11.86||11.86|11.61|11.49|11.79|11.81|11.31|11.58|11.8|12.09|12|12.3|12|12.18|12.06|12.13|12|11.63|11.71|11.32|11.4|11.6|11.63|11.75|11.71|11.15|11.75|11|10.95|10.79|10.37|10.48|10.57|10.45||10.14|10.11|10.24|10.14|10.45|10.57|10.15|10.35|10.01|9.91|10.17|10.45|10.45|10.71|10.49|10.25|10.4|10.28|10.31||10.24|10.27|10|9.88|9.84|9.92|10|9.65|9.41|9.82||9.6|9.6|9.86|9.84||9.9|9.63|9.49|9.85|9.92|9.72|9.77|9.53|9.65|9.48
02528|41260|/equities/empire-state-rty|R2000VALUE|9.7|9.93||9.95|9.87|9.875|9.94|10.08|10.18|10.52|10.575|10.47|10.47|10.34|10.41|10.51|10.15|10.12|9.5|9.87|9.75|9.94|10.48|10.75|10.63|10.72|10.9|11.01|10.78|10.91|10.88|10.93|10.91|10.66|10.45|10.45|10.43|10.46|10.13|10.37|10.48|10.13|10.3|10.29|10.24|10.04|10.04|9.88|9.76|9.8|9.51|9.95|9.96|9.92|10.01|9.8|10.11|10.23|10.11|10.25||10.23|10.26|10.33|10.15|10.34|10.22|10.23|10.18|10.25|10.25|10.18|10.19|10.3|10.5|10.665|10.76|10.91|10.66|10.78|10.79|10.98|10.63|10.68|11.28|11.54|11.5|12|11.79|11.66|11.67|11.8|12.03|12|11.42|11.59|12|11.8|11.93|12.14|11.8|12.02|11.75|11.98|12.18||12.15|12.07|11.69|11.77|11.88|12.03|12.31|12.07|12.43|12.11|12.26|12.38|12.59|12.8|12.7|12.74|12.83|12.7|12.52|12.33|12.2|12.29|12.35|11.84||11.89|11.79|11.5|11.77|11.84|11.67|11.55|11.45|11.47|11.53|11.49|11.31|11.62|11.67|11.85|11.71|11.66|11.92|11.68|11.49|11.31|11.26|11.36|11.29|11.05|10.88|11.41|11.06|11.31|11.35|11.33|11.24|11.33|11.22|11.27|11.44|11.34|11.49|11.46|11.45||11.27|11.21|11.29|11.25|10.83|10.89|11.11|11.25|11.35|11.64|11.52|11.39|11.56|11.79|11.93|11.66|11.66|11.8|11.63|11.64|11.69|11.24|11.4|11.32|11.17|11.64|11.35|10.73|9.99|9.65|9.95|9.91|10.02||10.03|10.23|10.16|10.08|9.87|9.9|9.98|9.58|9.84|9.91|10|9.89|9.3|9.18|9.06|9.11|9.38|9.41|9.36||9.3|9.27|9.2|9.01|9.04|9.11|9.49|9.09|9.11|9.32||9.29|9.37|9.67|9.53||9.53|9.48|9.44|9.23|9.84|9.91|10.01|9.79|10|9.75
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.47|45.13||45.5|45.94|45.58|45.62|45.8|46.09|46.23|46.32|45.62|45.99|45.3|45.88|46.88|46.13|46.5|45.46|46.15|45.1|45.49|45.92|46.85|47.14|46.83|47|47.4|46.98|46.84|47.32|47.94|47.42|46.83|46.91|47|47.22|47.4|46.84|47.33|46.34|46.4|46.94|45.77|46.17|46.14|46.99|46.69|47.38|47.91|47.56|48.07|48.15|48.05|49.1|49.46|50.1|50.83|50.25|50.88||51.56|51.98|51.61|51.39|51.34|50.51|51.5|52.08|52.01|52.43|51.62|51.66|52.82|52.89|53.47|52.85|53.06|53.01|52.79|53.43|53.95|54.3|53.51|53.3|52.47|53.08|53.74|53.99|52.56|52.24|50.97|51.64|52.48|51.94|52.63|53.2|51.95|51.89|52.05|52.06|51.74|51.99|51.85|52.61||53|52.71|52.5|53.12|53.3|51.81|51.77|52.94|53.4|52.29|54.53|54.95|55.26|55.05|55.4|54.81|54.8|54.65|54.45|53.78|54.21|53.59|53.34|52.63||53.2|53.49|52.85|53.26|53.16|53.98|53.64|54.29|54.25|54.39|55.24|53.13|54.61|55.23|55.33|54.56|54.32|54.26|54.42|54.08|53.55|53.66|53.59|54.74|55.54|56|56.23|56.15|55.18|55.67|55.74|54.82|54|54.36|54.63|54.07|54.2|53.83|53.29|53.34||53.92|53.52|53.63|52.28|52.96|53.64|51.32|49.57|52.83|51.46|50.56|53.33|53.61|53.22|52.66|52.87|52.33|53.49|51.86|49.14|47.71|47.68|48.25|48.76|48.55|49.51|49.34|47.65|48.79|48.06|47.91|46.93|46.58||47.5|46.53|47|45.87|46.34|45.34|43.68|44.4|45.27|46.99|44.31|46|44.66|44.51|43.15|42.74|42.62|43.59|44.92||44.26|44.8|43.77|43.87|43.52|44|45.17|44.44|45.72|46.23||45.78|45.57|46.58|45.84||45.66|46.47|44.82|48.31|51.84|51.06|51.93|50.36|49|47.36
02530|16208|/equities/green-plains-rene|R2000VALUE|39.35|38.01||38.5|40.51|40.82|40.21|39.58|39.89|39.74|39.9|40.6|40.11|41.23|44.13|42.99|40.69|36.785|38.1|38.54|38.44|36.86|35.01|35.71|37.07|36.54|36.28|35.83|36.06|35.08|34.58|36.42|35.98|34.55|34.45|35.86|34.14|34.38|33.8|34.56|34.8|32.91|31.83|32.32|33.6|31.86|31.42|31.9|34.43|35.14|33.2|35.66|34.45|34.06|36.53|35.93|36.26|34.71|37.2|35.1||36.47|36.61|35.15|33.66|35.72|33.67|34.59|34.81|33.95|35.545|35.06|36.22|35.6|35.28|36|38.355|37.78|36.91|36.94|33.42|33.93|33.44|37.68|36.05|36|34.31|33.46|32.39|34.36|33.26|33.67|33.85|32.62|31.52|30.97|33.19|30.94|32.91|34.11|34.03|32.91|31.15|32.91|33.77||34.22|33.98|34.12|33.46|32.78|33.06|33.62|32.85|32.38|31.34|31.65|33.56|32.89|33.285|33.98|34.61|34.34|34.31|32.73|30.5|32.46|32.31|32.34|32.64||32|31.03|29.48|30.29|28.68|28.05|28.96|27.31|27.31|26.05|26.23|27.26|29.37|28.78|32.43|31.81|32.01|30.59|29.74|29.7|29.45|28.15|27.06|26.41|25|23.76|24.08|23.07|24.18|25.51|25.96|26.45|26.37|25.85|27.61|27.58|27.04|29.3|29.98|31.47||28.28|26.04|25.72|26.75|25.45|25.07|24.89|25.56|25.75|23.81|26.48|25.74|26.8|27.74|27.2|26.85|25.48|25.88|25|23.49|24.13|27.88|25.91|25.74|24.41|23.49|25.4|25.53|27.01|26.82|26.11|26.52|26.94||24.75|24.55|22.91|21.15|20.88|20.33|20.44|21.2|20.91|19.38|19.99|20|18.71|19.88|19.64|18.44|19.49|18.03|17.79||18.4|18.39|18.65|18.87|17.87|19.17|16.51|15.49|13.2|13.31||13.34|13.5|13.71|13.96||13.84|13.29|13.03|12.04|12.91|13.46|14.05|13.83|14.11|14.45
02531|32314|/equities/oceanerring-international|R2000VALUE|11.46|11||11.85|11.7|11.15|11.33|12.25|12.5|12.8|12.76|13.16|13.5|14.23|14.33|14.11|13.96|14.22|13.36|13.68|13.83|14.25|14.02|15.22|15.6|15.59|15.01|15.36|15|15.65|15.5|15.49|15.38|14.3|14.48|15.05|14.25|13.34|14.47|15|14.45|13.43|13.49|13.72|14.05|13.45|12.83|12.46|12.34|12.24|11.94|12.92|13.45|13.29|13.5|12.56|12.69|12|13.19|12.85||12.82|12.66|12.35|12.22|12.94|12.12|12.12|12.21|12.11|11.47|10.84|11.28|11.78|11.7|11.95|12.45|12.94|12.61|12.38|12.23|12.32|12.12|12.62|12.94|13.41|13.8|13.6|13.13|13.07|13.23|13.37|13.54|13.19|12.25|12.38|13.68|13.76|15.06|14.98|15|15.21|14.48|15.07|16.03||16.37|16.26|15.78|15.69|16.5|17.62|16.99|17.05|16.36|16.06|15.52|17|16.63|16.16|16.98|17.07|17.15|17.35|17.12|17.79|17.7|17.09|15.32|14.99||14.35|14.28|13.61|14.29|14.28|14.34|13.74|13.98|15.32|14.83|14.71|14.1|14.53|13.52|15.62|13.91|13.87|12.5|11.22|11.14|11.06|11.42|10.83|10.75|10.51|10.13|10.18|9.64|10.66|10.59|11.26|11.2|10.57|10.7|11|11.11|11.38|11.67|11.93|12.39||11.64|11.12|11.11|11.73|11.86|10.74|11.3|11.69|12.69|12.36|13.38|13.3|14.12|14.26|14.77|14.95|14.03|15.16|14.34|13.01|12.44|12.49|12.71|12.5|11.41|11|10.32|10.48|9.9|9.67|9.96|9.93|9.7||9.26|9.87|9.69|9.79|9.77|9.85|9.34|8.67|9.02|8.49|8.87|8.91|9.23|9.88|10.2|9.99|11.12|11.77|11.83||12.07|11.07|11.23|10.25|10.12|10.66|10.41|9.67|8.25|8.11||7.88|7.94|8.08|8.25||8.3|8.05|8.11|7.85|8.68|8.88|8.7|8.44|8.45|8.19
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.57|15.51||16.09|16.04|16.06|15.46|15.6|15.66|15.71|15.87|16|15.92|15.89|15.69|15.92|15.66|15.75|15.35|15.69|15.365|15.23|15.24|14.75|14.6|14.51|14.33|14.39|14.1|14.1|14.03|14.57|14.18|14.14|14.13|14.46|14.34|14.25|13.96|14.15|14.03|13.71|13.92|13.61|13.86|13.43|13.06|12.82|12.63|12.62|12.61|12.69|12.74|12.46|12.85|12.8|13|12.9|13.12|13.29||13.45|13.52|13.54|13.39|13.76|13.32|13.54|13.38|13.34|13.36|13.07|13.02|13.29|13.37|13.42|13.69|13.79|13.61|13.33|13.415|13.33|13|13.01|13.15|13.2|13.35|13.26|13.535|13.24|13.275|13.34|13.51|13.51|13.02|13.18|14|13.52|13.69|13.92|13.66|13.65|13.36|13.41|13.89||14.05|14.18|13.97|14.26|14.53|14.55|14.36|14.34|14.36|13.96|14.01|15.05|14.68|14.64|14.73|14.83|15.14|15.13|15.02|15.21|15.21|15.17|15.41|15.25||15.25|15.17|14.79|15.33|15.65|15.28|15.04|14.93|15.39|15.23|15.27|14.54|15.04|14.97|15.23|14.98|15.01|15.05|14.78|14.75|14.57|14.67|14.36|14.58|14.59|13.85|14.06|13.79|14.17|14.37|14.6|14.47|14.23|14.44|14.54|14.5|14.3|14.5|14.48|14.59||14.28|14.61|14.36|14.48|14.59|13.98|14.19|14.25|14.83|14.82|15.1|15.07|14.99|15.45|15.39|15.14|15.01|15.04|14.78|14.42|13.92|13.54|13.66|13.7|13.63|14.07|13.56|13.34|13|12.9|12.91|12.85|12.79||12.61|12.79|12.9|12.62|12.5|12.49|11.94|12.04|11.94|11.78|11.98|12.08|12.2|12.7|12.47|12.18|12.68|12.67|12.76||12.57|12.69|12.56|12.5|11.96|12.22|12.14|11.31|10.82|11||10.79|10.76|10.9|10.73||10.7|10.47|10.47|10.64|10.64|10.79|10.75|10.46|10.61|10.35
02533|989521|/equities/advansix-inc|R2000VALUE|48.05|46.5||48.37|47.99|47.94|48.42|49.32|49.7|49.9|50.31|50.34|48.71|49.45|49.9|48.52|47.36|49.72|48.42|49.23|49.68|49|44.74|45.12|46.56|45.63|44.5|44.7|44.36|45.13|44.17|45.31|44.8|44.97|44.85|44.8|45|43.95|42.93|42.34|42.31|40.63|40.58|40.27|40.99|39.32|38.15|36.82|36.08|35.7|35|36.85|36.95|36.53|37.46|38.14|37.88|36.38|37|37.6||38.08|37.41|36.51|35.76|36.64|34.77|34.8|34.33|34.79|34.3|33.36|34.25|35.39|35.89|36.33|37.15|37.45|37.93|36.21|35.98|35.94|35.43|35.4|33.85|33.61|33.2|31.56|31.8|30.16|29.85|28.73|29.1|29.42|28.53|28.27|30.47|29.98|29.61|29.83|29.05|28.84|27.74|28.15|29.74||30.5|30.24|29.54|29.73|29.75|30|29.5|29.8|29.71|28.02|27.8|29.35|29.83|29.56|30.59|30.88|31.78|31.48|31.59|32.57|32.56|32.22|32.75|32.23||32.37|32.29|31.15|31.26|30.52|30.01|29.79|29.77|31.47|30.97|30.46|30.08|30.54|30.48|32.01|31.32|32.61|32.57|31.3|30.07|31.28|31.48|30.61|29|28.98|27.63|28.32|27.27|28.17|29.18|29.11|29.25|28.58|29.02|28.79|27.48|27.24|27.69|27.82|28.34||26.8|27.25|27.44|27.19|26.89|25.62|26.22|26.64|27.5|27.98|28.27|27.67|28.46|29.08|29.06|29.41|28.17|29.25|28.78|27.68|28.55|28.33|29.1|28.53|28.03|28.97|29.32|29.5|28.77|28.98|27.06|28.5|25.46||24.91|25.13|25.6|24.8|24|23.68|23.23|23.12|22.63|21.36|22.26|22.99|22.74|23.63|24.7|21.91|22.67|22.49|22.25||22.36|22.63|22.86|22.48|21.74|22.75|22.47|21.07|19.81|20.28||19.92|19.55|19.97|19.87||19.7|19.44|19.9|20.04|20.65|20.16|20.3|19.88|20.1|20.05
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.34|21.1||22.175|22.05|21.8|21.68|21.86|22.03|21.85|22.59|22.26|21.97|21.61|21.8|21.87|21.91|22.35|22.97|22.99|22.36|22|21.77|22.1|22.48|22.045|22|22.06|21.61|21.76|21.72|22.23|21.88|21.82|21.81|22.34|22.2|22.05|21.65|21.85|22.01|21.52|21.55|21.24|21.63|20.58|20.34|20.08|19.93|19.94|19.85|20.14|20.59|20.09|20.82|20.67|21.15|20.83|20.8|21.03||21.1|21.2|21.485|21.26|21.73|21.11|21.56|21.28|21.31|21.695|20.63|20.52|21.07|21.4|21.59|21.77|21.84|21.63|20.88|21.25|21.215|20.24|19.81|19.16|19.35|20.45|19.69|19.42|19.11|19.14|19.35|19.42|19.47|18.87|18.92|20.19|20.07|20.14|19.93|20.22|19.83|19.51|19.71|20.6||21.01|20.95|20.75|20.95|21.02|21.27|21.03|21.03|20.77|20.56|21.02|22.14|21.82|21.76|21.92|21.84|22.29|22.21|22.35|22.27|22.3|22.09|22.51|22.2||22.11|22.02|21.5|21.8|22.5|22.45|22.01|22.17|22.81|22.51|22.3|21.95|22.06|22|22.55|22.06|22.5|22.68|22.85|23.14|23.02|23.36|23.36|23.36|23.52|22.68|23.14|22.31|23.01|23.6|23.66|23.26|23.09|24.39|23.9|23.75|23.29|23.69|23.88|24.21||23.81|23.99|24.47|24.62|24.28|23.5|23.76|23.66|24.84|24.64|25|24.5|24.51|25|24.67|24.1|23.94|23.61|23.45|22.94|22.71|22.26|22.41|22.13|22.29|22.75|22.12|21.74|21.34|20.89|20.82|20.73|20.83||20.35|20.31|20.52|19.77|19.11|19|18.95|18.69|18.5|18.98|19.21|18.5|18.76|19.76|19.66|19.37|20.21|20.03|19.94||20.22|20.51|20.45|20.31|19.54|20.5|20.31|19.23|18.51|18.84||18.58|18.45|19.08|18.9||18.94|18.33|18.4|18.85|18.45|17.57|18.12|17.66|17.86|17.57
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.35|12.31||12.56|12.72|12.69|12.75|13.03|12.99|13.35|13.18|12.71|12.85|13.82|13.85|13.56|13.5|13.85|13.15|13.41|13.17|13|13.13|13.26|13.84|13.6|13.37|13.74|13.83|13.92|13.65|13.68|13.9|13.1|13.28|13.8|14.3|13.21|13|13.36|13.66|13.02|12.53|12.77|12.35|11.81|11.41|11.2|11.06|11.035|11.16|11.62|11.7|11.34|11.72|11.41|11.59|11.42|11.88|11.64||11.59|11.31|11.23|10.96|11.25|11.21|10.98|11.02|10.78|10.55|10.17|10.39|10.46|10.66|10.72|11.08|11.14|10.92|10.93|10.91|11|10.75|10.93|11.12|11.22|11.44|11.4|11.22|11.32|11.49|11.8|12.02|11.87|11.1|11.08|11.85|11.96|12.46|12.71|12.71|12.74|12.74|13.56|13.86||13.42|13.32|13.38|13.3|13.61|13.77|13.68|13.25|13.21|13.19|12.86|13.63|13.49|13.49|13.34|13.43|12.5|12.97|12.72|12.46|13.1|12.93|13.29|12.92||12.6|12.01|11.6|11.88|11.775|11.8|12.24|11.43|12.04|11.51|11.16|10.98|10.91|10.63|11.54|11.13|11.55|11.5|11.94|11.65|11.5|11.8|11.72|11.71|11.7|11.38|10.94|10.31|10.56|10.47|10.62|10.4|9.95|9.53|10.5|10.77|10.73|10.7|10.76|10.81||10.38|10.37|10.055|10.79|10.97|10.92|10.94|11.4|11.6|11.455|11.97|12.13|11.36|11.33|11.24|11.01|10.77|10.96|10.73|10.74|10.8|11.08|11.56|11.71|11.57|11.8|11.16|11.26|11.65|11.04|11.84|11.8231|12.02||11.02|11.15|11.655|11.68|11.99|11.7|11.6|11.3|11.28|10.94|10.97|10.74|10.96|11.22|11.1|11.25|11.95|12.15|12.41||12.51|13|15.09|11.15|10.94|11.5|10.22|10.14|10.16|9.83||9.51|9.29|9.5694|9.45||9.33|8.86|8.82|9.0606|9.37|9.43|9.74|9.44|9.88|9.79
02536|15618|/equities/first-busey-corp|R2000VALUE|26.99|27.17||28.6|28.21|27.8|27.29|27.53|27.41|27.39|27.64|27.71|27.33|26.94|26.78|26.97|27.12|27.06|26.03|26.08|25.62|25.35|25.01|25.65|26.13|26.1|26.1|26|25.91|26|25.65|25.7|25.35|25.36|25.46|26.08|25.65|25.87|25.5|25.65|25.41|24.82|25.07|24.78|25.3|24.33|23.85|22.83|22.37|22.57|22.43|22.59|22.84|22.65|23.14|23.14|23.36|23.32|23.56|24.12||24.15|23.82|23.82|23.54|24.52|23.59|23.84|23.76|23.63|23.63|23.06|22.91|23.27|23.165|23.54|23.98|24|24.05|23.49|23.93|23.93|23.5|22.89|22.96|23.55|23.59|23.53|23.37|22.73|22.84|22.85|23.13|23.64|22.72|23.15|24.52|23.72|23.9|27.375|23.9|23.86|23.4|23.86|24.62||25.1|24.89|24.91|25.26|25.21|25.63|25.54|25.63|25.59|25.21|25.29|26.73|26.24|26.28|26.55|26.54|26.86|26.72|26.76|27.3|27.01|27.61|27.43|26.94||26.77|26.5|25.95|26.15|25.82|25.5|25.44|25.18|25.4|25.47|25.39|24.4|25.27|25.19|25.8|25.35|24.94|25.42|25.345|25.2|24.87|25.28|25.18|25.26|25.4|24.61|24.92|24.53|25.16|25.47|25.66|25.6|25.12|25.59|25.65|25.7|25.61|25.77|25.89|26.17||25.45|25.9|25.88|25.66|25.75|24.78|24.8|25.11|26.09|25.91|26.17|25.95|25.79|26.59|26|25.73|25.41|25.62|24.89|24.61|24.31|23.55|23.57|23.27|23.32|23.99|23.41|23.03|22.48|22.22|22.33|22.31|22.69||22.08|22.64|22.72|22.12|22.2|22.11|21.58|21.62|21.25|20.91|21.54|21.36|22.5|23.11|22.74|22.68|23.25|23.57|23.69||23.32|23.56|23.25|23.33|22.69|23.36|23.63|21.97|21.21|21.74||21.33|21.2|21.6|21.54||21.4|20.88|20.9|21.49|21.66|21.67|21.75|21.36|21.32|21.05
02537|20422|/equities/standex-international-corp|R2000VALUE|110.18|110.13||114.06|115.09|114.79|114.73|116.23|115.02|116.14|119.49|120.63|119.03|118.05|118.66|118.5|118.26|114.64|113.23|112.72|111.32|109.95|106.9|106.84|108.09|107.84|107.85|106.08|105.62|106.11|105.67|107.17|105.4|104.63|104.15|103.9|104.24|103.57|102.79|102.86|101.87|99.39|101.53|99.75|101.71|100.76|99.54|99.05|97.46|97.78|95.9|96.84|96.08|92.95|93.37|94.83|96.06|96.77|97.22|98.81||99.87|99.4|99.47|99.02|99.6|97.82|98.66|98.97|101.07|97.77|96.08|97.04|98.07|94.4|97.81|95.53|95.14|93.76|91.8|92.2|92.59|90.82|91.67|92.29|92.15|91.6|92.75|92.7|90.41|90.92|90.65|91.35|91.34|87.75|86.64|91.44|90.91|92.63|92.88|92.93|93.49|92.53|92.56|94.09||94.85|95.87|93.19|93.15|94.48|94.01|92.36|91.97|91.88|92.72|91.16|95.2|96.34|95.21|96.89|96.57|98.62|100.41|99.31|99.46|99.26|99.7|101.86|100.04||100.4|99.96|97.24|98.79|98.61|98.53|99.35|97.95|102.15|101.04|101.06|95.98|99.49|97.61|101.76|99.29|97.12|97.19|97.19|96.06|95.07|98.25|97.49|97.93|97.53|95.06|96.03|93.62|94.83|95.8|96.74|96.13|94.9|95.89|96.36|95.43|95.42|96.3|96.54|95.62||96.27|96.49|94.31|95.23|95.91|91.48|92.9|95.52|98.07|101.59|103.99|104.01|105.92|105.58|106.72|108.17|105.36|105.72|104.08|102.35|102.66|102.57|101.72|99.65|98.52|99.75|98.03|96.32|94.85|93.23|92.84|91.08|90.65||89.77|91.48|90.04|86.69|86.98|83.13|86.73|85.32|86.6|82.59|84.99|85.13|82.49|85.74|84.35|83.81|86.74|86.05|85.31||83.22|83.6|84.55|83.48|81.95|86|86.24|81.03|75.15|78.44||76.73|76.22|77.34|77||75.41|74.55|74.68|74.33|77.04|76.93|77.93|76|78.86|77.44
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.55|9.7||9.765|9.84|9.79|9.81|9.97|10|10.04|10.14|10.23|10.255|10.28|10.32|10.45|10.38|10.35|10.25|10.38|10.35|10.31|10.25|10.43|10.45|10.38|10.41|10.34|10.25|10.23|10.22|10.1|9.99|9.93|10.01|10.03|9.99|9.99|9.975|10.01|10|9.86|10|10.01|10.21|10.15|10.15|10.2|10.15|10.18|10.13|10.25|10.22|10.18|10.31|10.32|10.37|10.31|10.4|10.52||10.47|10.59|10.51|10.52|10.62|10.53|10.69|10.6|10.53|10.59|10.39|10.405|10.48|10.45|10.5|10.48|10.44|10.42|10.55|10.6|10.6|10.56|10.34|10.44|10.46|10.45|10.5|10.5|10.48|10.44|10.39|10.43|10.34|10.2|10.375|10.45|10.35|10.4|10.62|10.54|10.4|10.35|10.52|10.6||10.66|10.62|10.61|10.72|10.86|10.85|10.78|10.81|10.78|10.71|10.87|11.1|11|11.04|11.01|11|10.97|10.95|10.85|10.57|10.49|10.44|10.42|10.35||10.38|10.4|10.25|10.45|10.35|10.34|10.24|10.16|10.14|10.16|10.12|9.9|9.99|10.4|10.7|10.6|10.6|10.63|10.85|10.84|10.85|10.94|10.9|10.77|10.85|10.7|10.76|10.6|10.77|10.79|10.8|10.8|10.87|10.76|10.65|10.63|10.54|10.51|10.57|10.5||10.51|10.38|10.26|10.11|10.48|10.3|10.45|10.45|10.6|10.63|10.75|10.65|10.67|10.61|10.72|10.6|10.41|10.3|10.1|10.07|10.16|10.27|10.47|10.41|10.47|10.8|10.79|10.72|10.57|10.4|10.64|10.71|10.82||10.7|10.78|10.8|10.88|10.8|10.75|10.54|10.5|10.35|10.33|10.53|10.44|10.54|10.65|10.5|10.6|10.61|10.55|10.51||10.43|10.43|10.45|10.08|10|10.13|10.12|10.03|10.05|10.23||10.2|10.3|10.43|10.28||10.28|10.26|10.28|10.28|10.43|10.43|10.41|10.29|10.38|10.37
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.84|39.75||41.06|41.01|40.49|40|41.24|41.23|42.38|42.4|42.72|42.61|42.9|43.61|45.7|43.8|43.34|42.6|42.63|40.98|42.2|41.2|42.33|46.17|45.67|46.29|47.66|46.51|46.64|46.44|45.85|45.35|45.33|43.81|44.02|44.67|44.21|43.44|44.3|44.08|43.1|43.94|44.13|44.29|43.16|43.02|42.47|41.49|41.51|40.61|42.98|43.38|42.54|43.69|43.98|43.69|43.8|44.69|44.8||45|44.38|44.27|44.82|45.52|44.02|44.16|43.48|43.25|42.02|41.02|41.87|44|44.01|44.47|45.16|46.3|44.87|43.6|43.22|43.36|42.64|42.85|42.39|43.06|43.09|43.56|42.49|42.58|43.25|42.5|42.96|42.62|40.05|42.12|43.55|42.75|43.3|43.22|44.79|41.83|39.87|41.05|41.79||43.53|44|42.32|45.17|45.83|46.73|45.26|45.98|45.19|44.2|44.85|47.86|47.29|47.15|47.89|47.4|48.37|47.51|46.63|46.32|47.05|47.45|47.76|45.23||44.44|44.44|43.99|47.49|47|46.3|45.48|44.66|46.06|46.61|46.03|45.14|46.07|46.83|49.16|47.85|49.09|49.45|49.14|49|47.44|48.67|48.4|47.58|47.1|45.6|44.72|41.22|43.5|43.58|43.23|42.9|45.45|46.44|46.2|46.18|45.19|46.38|45.98|48.9||47.48|47.15|45.13|46.92|47|43.74|44.59|46.13|46.79|46.76|47.89|47.64|48.67|49.8|48.93|47.69|46.45|48.07|47.5|47.53|47|47.02|47.59|48.38|47.5|47.5|49.17|47.83|45.54|44.56|45.38|46|45.86||45.08|44.23|43.8|42.02|40.65|39.41|38.34|38.23|38.49|36.56|36.56|37.32|35.35|36.52|36.33|35.4|37.91|37.48|35.99||35.97|36.61|36.5|35.95|35.04|36.21|36.5|34.53|35.47|36.54||36.75|36.66|37.38|37.77||36.9|36.79|35.88|35.02|36.88|36.47|36.47|35.28|36.01|34.16
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.35|27.56||28.58|28.66|28.5|27.95|28.05|28.13|27.56|27.61|28.22|28.12|28.2|28.17|28.85|28.22|28.12|27.5|28.4|27.49|27.4|27.04|27.55|28.19|28.63|28.33|27.05|26.82|27.01|26.93|27.49|26.79|26.95|26.625|27.29|27.1|27.29|26.92|27.05|27.15|27.17|27.5|27.25|27.4|26.82|25.76|25.16|24.78|24.33|23.92|24.21|24.6|23.94|24.66|24.36|24.61|24.64|25.41|25.39||25.2|25.36|25.55|25.41|25.7|25|25.51|25.99|26.13|25.98|25.19|25.28|25.95|26.23|26.43|27.39|28.39|27.36|28.08|28.44|28.03|27.54|27.42|27.23|27.3|27.24|27.51|27.34|27.12|27.46|27.34|28.5|26.99|26.18|26.06|27.92|27.14|27.22|27.64|27.18|27.84|27|27.39|27.74||27.72|27.6|27.1|27.52|27.81|28.47|28.31|28.15|27.85|27.21|27.03|28.88|27.76|27.34|27.9|27.68|28.38|28.33|28.27|28.17|27.95|27.97|28.28|27.81||27.73|26.94|26.23|27.16|27.17|27.21|26.97|26.6|26.45|26.29|26.65|24.96|25.39|24.47|25.01|24.44|24.83|24.15|23.65|22.4|22.61|23.33|22.37|22.88|22.66|21.53|21.7|21.06|21.96|22.18|22.54|22.02|21.35|22.33|22.62|22.54|22.25|22.39|22.6|22.78||22.27|22.48|22.33|22.42|22.75|21.38|21.94|21.89|22.78|23.48|23.88|23.88|23.68|24.44|24.03|23.65|23.19|23.21|22.51|22.17|21.26|20.86|20.73|20.58|20.5|21.3|20.84|20.72|19.94|18.95|19.19|19.41|19.46||19.7|20.25|20.94|20.11|19.16|18.5|17.47|16.96|17.11|16.71|17.55|17.54|17.56|18.98|19.02|18.4|19.06|19.27|19.3||19.07|19.3|18.89|19.64|18.97|19.84|19.72|18.75|16.82|17.32||17.2|17.01|17.6|17.78||17.7|16.71|17.17|16.78|17.57|18.13|18.42|18.45|18.78|18.65
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.8058|15.7066||15.9743|15.7364|15.2901|15.9843|16.4106|17.8484|18.4136|18.3442|17.6898|17.7294|18.0616|17.7393|18.4037|18.8301|18.5524|18.0765|19.3655|19.5143|19.6432|20.0001|20.6248|21.9536|21.3884|21.2495|21.0611|20.8926|21.6561|21.5371|21.8941|21.0116|19.2465|19.3259|19.8018|18.6615|18.4136|17.2138|18.3045|18.2451|17.8782|17.3328|17.8484|18.9689|17.7294|17.1047|16.5891|15.9446|16.1032|15.7661|16.6784|16.9362|16.6784|17.4022|16.4999|16.4305|16.014|16.8568|16.4404||16.6089|16.7973|16.9312|16.6089|16.9362|15.9148|15.2009|15.8653|15.186|14.7944|13.664|14.4572|15.3794|15.1216|15.7959|16.7081|16.5891|16.2321|16.6486|16.4305|17.6501|16.5594|17.3477|16.6784|17.1841|17.3229|17.9575|17.3923|16.7775|16.5395|16.5197|17.1543|16.5594|15.895|15.538|17.2931|16.7081|17.5014|18.3839|19.0284|19.0581|18.1161|18.9788|20.6447||20.8529|22.1122|20.7835|20.9025|22.6179|22.7667|23.4608|23.4905|21.5272|20.6546|20.6248|22.2114|22.1915|22.1915|23.1534|23.6293|24.1152|24.5515|24.2739|24.73|24.8192|24.4821|23.7979|22.7865||21.6462|21.5272|20.6348|21.2991|20.6744|20.8132|20.4662|20.9124|22.3105|21.7156|21.4677|22.1618|23.7087|23.2029|25.077|24.3234|25.4241|24.7895|25.1861|24.1053|23.431|23.7979|22.6774|21.7652|21.1603|20.6546|20.5158|19.6333|20.7637|21.5966|21.8742|21.9139|21.2793|20.8232|21.7652|21.9536|22.4196|22.7468|22.7072|23.1335||21.8841|21.4181|22.0924|22.5584|23.4409|21.2595|22.0031|21.1405|22.0031|21.6957|23.3517|23.9962|24.5118|24.5515|25.7811|24.8192|23.3219|24.0359|24.6903|24.4127|22.7766|22.9947|23.6392|25.0572|24.492|26.4752|25.9893|25.6819|23.9367|22.6477|22.7964|23.2029|22.9055||20.9124|21.4479|21.2396|21.666|21.5768|22.2213|21.9139|19.6928|19.3358|18.9193|19.8018|21.3189|19.5837|20.6447|20.1191|19.6928|20.7339|20.5455|20.258||19.425|18.9491|18.8301|18.255|16.0338|17.0452|16.1429|16.2123|15.3298|16.1627||16.0041|15.4686|15.3397|15.5182||15.7661|15.0819|14.7051|14.13|15.2802|15.4488|15.8454|15.9843|16.5891|16.8965
02542|21241|/equities/azz-inc|R2000VALUE|53.58|54.51||55.88|55.93|56.1|55.71|56.6|56.91|56.1|56.28|56.53|56.52|56.74|56.62|57.5|55.66|55.18|53.93|54.36|53.45|52.67|52.08|51.75|52.57|52.53|52.65|52.98|52.54|52.55|52.84|56.15|56.4|56.22|56.47|55.22|55.51|54.44|54.13|54.43|53.61|53.63|53.92|52.84|53.12|52|52.05|52.02|51.23|51.39|50.75|51.99|52.11|51.22|52.31|52.03|52.41|51.73|51.85|53.11||53.62|53.38|53.7|53.38|54.05|52.25|52.13|52.38|52.35|52.37|50.81|51.14|52.16|52.29|53.12|53.72|53.95|53.34|52.48|52.53|53.17|52.43|52.24|52.77|53.36|53.74|53.56|52.82|52.42|52.92|52.39|52.61|52.87|51.32|50.53|52.67|52.44|53.56|55.08|57.85|54.54|50.99|50.97|51.58||52.17|51.97|51.19|51.75|52.35|52.53|52.02|51.13|51.18|50.73|50.99|52.83|53.26|53.37|54.05|53.96|54.65|54.59|53.51|53.31|53.69|53.46|54.56|53.86||53.27|52.69|52.21|53.73|53.69|53.89|53.92|53.27|54.36|53.8|53.78|52.07|54.23|53.71|54.98|54.04|53.4|53.53|53.07|53.15|52.7|53.33|53.45|53.1|51.91|51.73|53.1|50.33|50.29|50.65|51.42|51.03|50.39|50.53|50.65|50.29|50.06|50.85|51.22|51.65||50.42|50.57|49.66|50.03|50.5|48.7|49.69|50.3|52.92|53.33|54.21|54.15|55.75|56.09|55.29|54.76|54.06|54.11|52.44|51.4|52.34|51.72|52.32|51.9|52|52.97|52.3|50.92|50.04|49.84|49.59|49.66|49.88||48.95|49.84|50.49|50.4|50.26|50.9|50.1|49.64|49.61|47.99|48.3|48.17|47.15|48.76|48.38|47.65|48.29|48.66|48||47.8|49.48|49.92|50.13|48.97|51.01|49.47|48.6|46.57|48.02||46.99|46.54|48.1|47.99||47.48|46.67|46.46|46.1|46.92|47.52|47.88|47.01|47.62|47.43
02543|15746|/equities/columbus-mckinnon|R2000VALUE|48.42|48.76||50.18|50.38|49.49|49.02|50.47|50.93|51.75|52.4|52.27|52.34|52.5|52.5|53.88|51.44|50.4|48.43|46.84|47.19|48.51|45.92|48.95|49.41|49.33|49.79|49.78|49.33|49.85|50|51.49|49.41|50.94|48.6545|50.94|50.11|49.1|49.38|49.59|48.41|48.53|49.62|47.61|48.24|46.21|45.02|43.14|43.64|43.58|43.62|43.56|43.95|43.17|43.94|44.06|44.94|44.81|45.16|44.91||45.46|46.31|46.15|46.25|46.33|44.53|44.02|43.93|43.37|43.52|42.17|42.41|43.5|44.15|45.03|45.81|46.89|46|44.44|45.13|45.68|44.84|44.35|45.25|45.905|46.36|45.85|45.42|45.05|44.825|44.53|45.23|45.06|43.45|44.35|45.325|45.29|46.37|46.51|46.49|46.17|46.16|47.29|47.98||48.4|48.32|47.49|47.73|47.7|48.68|47.23|47.29|47.24|46.44|45.845|49.07|49.19|49.3|49.38|50|50.29|51.02|51.51|51.03|50.95|50.85|52|50.74||51.44|51.84|50.75|52.77|52.54|52.02|52.32|51.79|53.78|55.18|54|51.28|51.04|50.31|52.38|51.4|50.78|51.24|50.48|50.28|49.5|49.16|53.27|53.9|54.33|52.99|52.59|51.75|53.19|53.9|54.49|53.125|52.2|53.96|53.5|52.33|52.29|53.1|53.75|54.735||53.76|53.65|50.4|51.67|50.97|49.56|50.8|52.13|53.17|53.48|54.15|53.58|54.17|54.18|53|54.1|53.18|53.42|54.26|52.8|51.65|52.46|53.3|51.27|50.73|50.02|49.34|48.93|47.62|47.38|47.44|47.05|47.74||47.51|48.26|48.99|49|47.25|46.47|46.73|46.4|46.2|43.92|42.23|44.23|42.01|42.4|43.33|43|43.76|41.84|41.08||40.73|41.94|42.55|42.28|41.58|42.82|42.54|40.11|38.72|38.89||39.47|38.78|40.09|40.17||39.9|39.34|38.9|40.07|42|41.78|42.24|40.85|40.83|40.32
02544|17126|/equities/southside-bancshares|R2000VALUE|42.2|42.57||44.07|43.9|44.06|43.42|43.98|43.83|44.12|44.51|44.6|44.85|44.47|44.11|44.15|43|42.78|41.55|42.37|41.58|41.34|41.6|41.45|40|38.98|38.6|38.86|38.14|38.09|38.175|39.16|38.5|38.5|38.53|39.16|38.94|39.48|38.49|39.19|39.07|38.58|38.83|38.29|38.85|37.51|36.94|36.19|36.01|36.02|35.78|36.62|36.96|36.81|37.23|37.34|37.35|37.24|37.65|37.25||37.71|37.69|37.61|37.26|37.76|36.44|37.25|36.99|37.08|37.11|36.3|36.4|36.9|37.15|37.19|37.76|38.14|37.27|36.36|36.94|36.76|35.75|35.01|35.9|36.04|36.09|36.2|35.13|34.75|34.82|35.5|36.5|36.41|35.26|35.28|37.11|36.15|36.8|37.6|36.58|36.58|36.1|36.6|37.79||38.46|38.6|38.06|39.15|40.19|40.06|39.48|40.01|40.09|39.41|39.92|42.17|42.03|41.69|42.05|42.11|42.95|42.89|42.86|42.67|42.48|42.29|42.8|43.06||42.84|42.77|41.31|42.96|42.47|42.6|41.77|41.82|43|42.71|43.13|41.56|42.3|41.64|42.67|41.78|41.47|41.31|40.74|40.39|40.09|41.39|41.365|40.95|40.87|38.84|38.3|38.46|38.8|39.1|39.21|38.02|38.28|38.96|38.67|38.66|37.76|38.2|38.63|38.7||38.29|38.67|39.25|39.54|39.09|37.83|37.92|38.23|39.49|38.69|39.48|39.43|39.69|41.05|41.12|40.52|39.56|39.01|38.5|37.87|37.03|35.83|35.92|34.84|34.69|35.92|35.73|34.9|34.44|33.72|33.91|33.93|34.56||34.73|34.22|34.12|34.01|33.46|33.21|32.48|32.3|32.01|31.66|31.7|32.13|32.31|33.3|32.58|32.54|33.18|33.51|33.51||33.04|33.13|33.34|33.81|32.24|33.41|33.82|32.33|31.57|31.27||30.9|30.95|30.9|31.48||31.51|30.81|30.78|30.61|31.62|31.49|31.81|31.17|31.32|31.33
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|13.9|13.66||14.27|14.96|14.91|16.34|16.57|16.41|16.58|16.21|16.16|15.79|15.32|15.3|15.39|12.94|12.23|11.89|11.75|11.26|11.49|11.63|12.49|12.98|13.11|13.1|13.32|13.05|12.81|13.14|13.3|12.53|13.32|12.93|13.11|13.07|13.09|13.4|13.24|13.28|13.06|12.99|12.75|13.21|12.88|12.56|12.15|12.05|11.88|11.8|12.09|11.89|12.06|12.39|12.11|11.74|11.05|11.41|11.71||11.77|11.81|11.73|11.53|11.76|11.08|10.86|11.17|11.16|10.75|10.72|10.84|11.43|11.11|11.62|11.87|12.19|12.02|12.44|12.79|13.04|13.02|12.86|13.65|13.5|13.51|13.51|13.47|13.64|13.76|14.07|14.56|14.75|14.53|14.85|15.69|16.1|16.5|16.88|16.97|16.965|17.17|17.8|18.24||18.29|18.42|17.73|18.26|17.52|18.43|18.12|18.15|17.8|17.5|17.09|17.08|16.48|18.16|17.59|18.01|18.01|18.33|17.96|17.8|18.1|17.85|16.89|17.64||16.98|16.45|16.73|16.88|16.1|16.75|15.84|15.78|15|13.76|13.11|12.99|13.11|13.26|13.84|13.09|13.06|12.67|12.92|12.67|12.77|12.85|12.62|12.63|12.9|12.99|12.76|12.89|13.87|13.79|13.56|13.49|13.31|13.5|13.74|13.78|13.86|13.82|13.35|13.51||13|13.4|13.56|13.61|14.37|13.72|14.56|15.35|15.57|15.32|15.75|15.68|15.73|16.29|15.44|14.96|14.35|14.97|14.93|14.67|14.28|13.88|13.62|12.71|12.3|12.99|12.86|13.1|12.92|13.11|12.74|12.76|12.9||12.75|12.9|12.49|12.72|13.11|12.91|12.9|12.35|12.73|12.52|12.26|13.58|13.4|13.12|12.24|11.6|11.81|12.28|12.15||11.59|11.38|10.95|10.87|10.53|10.98|10.87|10.29|10.48|10.34||10.19|9.8|10|9.87||9.66|8.4|8.43|8.38|8.69|8.46|8.56|8.34|8.73|8.87
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.27|18.91||20.44|20.48|20.38|20.74|21.57|21.26|21.81|22.26|22.47|22.975|23.21|23.68|24.53|22.4|21.81|21.36|21.54|20.39|19.96|19.65|19.58|20.01|20.09|20|20.09|19.765|19.99|19.82|20.06|19.17|19.32|19.46|19.81|20.15|20.61|20.19|20.67|20.98|19.09|18.79|19.18|19.01|18.56|18.09|18.21|17.58|17.97|17.04|17.65|18.1|17.64|18.53|17.67|17.84|17.44|18.16|18.15||18.7|18.38|18.65|18.26|18.81|18.01|18.31|18.44|18.4|17.82|17.42|17.64|18|18.51|19.01|19.66|19.84|19.49|18.77|19.35|19.19|16.98|19.01|18.9|19.78|19.56|19.7|19.85|19.38|19.35|19.05|19.02|18.45|16.73|16.76|18.85|18.7|19.43|19.49|19.71|20.01|18.88|19.55|20.36||20.87|20.79|20.46|21.06|21.69|22.61|22.14|21.13|20.87|20.42|20.44|21.42|21.31|21.3|21.53|21.36|21.56|21.52|21.06|20.32|20.22|19.85|20.22|19.52||18.64|17.63|16.41|16.64|15.43|15.5|15.85|16.09|16.65|15.6|15.71|14.95|15.64|15.51|16.43|16.03|15.77|16.16|17.02|17.2|16.92|17.44|17.58|17.9|17.75|17.35|17.4|16.7|16.99|17.28|17.59|18.04|17.95|17.74|18.19|17.76|17.69|17.99|18.02|18.95||18.52|18.46|17.48|18.27|18.47|16.1|16.75|17.63|19.39|18.28|18.79|18.08|18.81|18.5|17.67|17.77|17.33|17.9|17.96|17.74|17.2|16.35|15.72|15.2|14.7|15.58|14.57|14.51|14.08|14.03|14.45|14.63|15.01||14.76|14.36|14.06|14.25|14.11|14.04|14.5|11.9|11.5|11.2|11.24|11.15|11.15|12.39|12.34|11.97|12.54|13.11|13.03||13.02|13.16|13.42|12.91|12.46|12.65|12.97|12.9|11.87|12.65||12.57|12.16|12.59|12.53||12.78|12.53|12.81|12.64|13.96|14.1|14.84|14.3|14.47|14.35
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|33.76|33.41||34.68|34.89|34.69|33.74|34.21|34.67|35.1|34.82|35.05|34.78|34.61|34.6|35.01|34.67|34.58|33.83|34.5|33.97|33.38|35.22|32.53|32.84|32.72|32.38|32.51|32.37|32.46|32.24|32.54|32|31.87|31.91|32.66|32.24|32|31.53|31.31|30.63|30.08|30.94|30.04|30.13|29.52|29.48|29.08|28.76|28.44|28|28.55|28.56|28.23|28.85|28.43|28.98|28.73|28.69|29.02||29.07|28.75|28.39|28.66|29.59|28.27|28.79|29|29.14|29.56|28.69|28.75|28.52|28.49|28.8|29.25|29.5|29.15|27.555|27.73|27.3|26.38|26.03|26.06|26.33|27|25.85|25.18|25.15|25.08|24.86|25.675|25.53|24.34|24.77|26.18|25.28|25.75|25.82|26.6768|25.37|24.41|24.85|25.74||26.22|26.42|25.86|26.47|27.14|27.23|26.75|26.76|26.81|26.29|26.51|28.14|27.2|27.16|27.5|27.44|28.38|28.12|28.25|28.19|28.19|27.95|28.36|28.05||27.54|27.53|26.6|27.86|28.31|28.03|27.54|27.22|28.06|28|27.95|26.72|27.47|27.26|28.05|27.8|27.99|28.33|27.82|27.5|27.2|28|27.12|26.86|27.31|26.24|25.74|25.25|25.77|25.85|26.08|25.72|25.1|25.81|25.79|24.7149|24.56|25.22|25.48|26.12||25.26|25.59|25.35|25.9|26.12|24.9|25.63|25.61|26.16|25.98|26.5|26.11|26.26|26.93|27.27|27.03|26.75|27|25.97|25.59|25.04|24.41|23.88|24.14|23.65|24.77|24.07|23.88|22.86|22.61|23.11|22.59|22.85||22.49|22.92|23.27|23.25|23.31|23.58|22.51|22.37|22.2|21.57|21.85|21.03|20.35|21.27|21.72|20.79|21.71|21.65|22.11||21.88|21.7|21.18|21.32|20.45|21.73|21.45|20.48|19.53|19.99||19.78|19.27|19.8|19.82||19.56|18.96|19.58|19.95|20.85|20.73|21.03|20.27|20.94|20.1
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.99|37.16||37.7|37.23|36.96|36.42|37.26|37.23|37.14|36.41|36.4|36.45|36.66|37.1|36.9|37.12|36.99|36.53|36.38|35.95|36.69|36.05|36.04|36.14|35.97|35.48|35.4|35.57|35.06|35.11|34.86|34.55|34.78|34.54|34.58|35.19|35.57|35.08|35.11|35.62|36.7|36.62|35.96|36.36|36.58|36.52|36.8|37.04|35.7|35.24|34.9158|35.42|36.13|35.43|35.25|35.5|37.38|37.69|36.27||36.62|36.62|36.16|36.02|36.16|35.92|36.22|36.44|36.19|36.12|36.33|35.6|35.64|35.17|34.82|35.16|35.02|35.33|34.82|34.75|34.37|34.22|34.13|34.92|34.87|35.42|35.49|35.07|35.02|35.08|34.83|34.19|35.2|34.91|34.55|36.42|35.83|35.29|35.6|36|35.91|34.64|34.61|35.9||35.93|36.17|36.38|37.03|37.13|37.21|36.62|36.94|35.91|36.22|36.25|36.23|36.39|36.57|37|36.68|36.75|36.4|36.25|35.88|36.6|36.78|36.34|35.01||35.37|35.43|35.03|36.81|37.18|37.6|37.69|37.4|37.4|37.39|37.84|36.97|37.8|37.39|37.53|37.29|37.89|37.45|37.62|37.51|37.54|37.3|37.72|37.8|39.32|39.26|39.36|38.88|39.18|39.37|39.21|39.57|39.27|39.78|39.65|39.34|39.51|39.13|38.37|39||38.53|39.07|40.07|39.92|40.99|40.32|41.25|41.96|42.36|42|41.52|41.68|42.45|42.13|42.95|42.85|42.7|42.1|41.03|40.29|39.44|38.94|38.22|38.16|38.32|39.18|38.91|38.74|38.73|39.55|39.76|39.16|39.08||38.84|39.3|39.66|39.37|38.7|38.99|38.21|38.25|38.46|38.34|38.78|39.67|37.66|37.62|37.27|37.04|36.67|36.38|36.57||37.02|37.03|37.54|37.93|37.72|38.67|38.49|39.83|37.25|37.54||37.47|37.49|37.47|37.39||37.78|36.97|36.73|36.23|38|37.73|37.45|37.5|36.1559|38.15
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.41|31.89||32|31.89|31.63|31.5|31.89|31.89|32.34|32.37|32.76|32.64|32.71|32.91|33.16|33.08|32.79|32.54|32.84|32.25|32.98|32|32.24|32.1|31.83|32.03|32.5|31.35|31.39|31.6|31.86|31.26|30.78|30.505|30.43|30.48|30.65|29.75|30.3|30.05|29.4|29.82|29.65|29.3|29.35|29.5|29.87|29.76|30.23|29.68|30.14|30.25|30.26|30.4|30.46|31.15|31.5|31.5|31.82||31.71|31.83|31.72|31.6|31.42|30.93|31.02|31.03|31.08|31.15|30.86|31.08|31.55|31.35|31.7|31.75|31.74|31.68|31.7|31.8|31.73|31|31.03|31.67|31.93|32.18|32.02|32.31|32.06|32.42|31.79|32.01|32.08|31.09|31.72|32|32.1|31.75|32.48|32.23|32|31.53|31.87|31.65||31.52|31.23|31.18|31.19|31.24|31.6|31.71|32.14|32.72|32.71|33.35|33.65|33.77|34.08|33.59|33.43|33.75|33.83|33.22|32.67|32.67|32.35|31.85|31.23||31|31.21|30.52|30.48|30.08|30.23|30|29.72|29.89|30.32|30.52|29.88|30.59|31.27|31.68|31.17|31.22|31.75|31.71|31.73|31.38|31.01|30.73|31.16|31|30.88|30.93|30.91|30.47|30.39|30.79|30.15|30.26|29.81|29.79|29.77|29.65|29.34|29.3|29||28.32|28.82|28.21|28.81|28.67|27.76|27.94|28.44|28.65|29.01|29.2|29.2|29.67|29.32|28.55|28.7|28.56|29.19|28.58|28.77|29.01|28.63|28.35|28.05|28.07|28.73|29.5|28.47|27.7|28.07|28.25|28.39|28.36||28.65|28.85|28.55|27.94|27.83|27.94|27.18|27.32|27.23|26.68|26.95|26.82|27.25|27.42|27.11|26.75|27|26.09|26.43||26.27|26.76|26.46|26.32|26.61|26.94|27.49|27.44|26.87|27.78||27.64|27.71|28.26|28.34||28.28|28.37|28.46|28.01|29.55|29.86|29.84|29.12|28.84|28.53
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.41|30.73||31.71|32.09|32.3|32.44|33.08|32.99|32.61|33.05|32.53|32.67|32.41|31.64|31.74|31.22|30.21|29.34|29.78|28.92|28.47|28.18|28.34|29.41|28.29|28.32|28.33|27.84|28.55|27.93|28.95|28.75|27.56|27.07|27.48|28.28|27.94|28.61|29.28|29.25|28.65|29.92|30.55|30.68|30.25|29.38|29.76|28.53|28.66|27.98|28.72|29.21|29.02|29.29|29.56|30.24|29.65|30.97|32||32.99|34.8111|31.63|31.01|31.89|30.39|31.01|31.24|30.835|30.47|29.34|28.86|29|29.19|29.55|29.97|30.43|29.78|28.56|29.53|29.83|29.35|29.84|30.16|30.18|29.82|29.55|30.06|29.73|29.67|29.62|30.03|29.72|27.8|28|30.22|30.61|31.75|31.44|31.7|31.16|29.96|31.32|31.83||32.75|33.07|31.61|32.15|32.82|33.83|32.89|32.45|31.69|31.84|31.28|32.46|31.99|33.29|34.77|33.69|34.39|35.1|34.63|33.5|32.22|32.4|33.47|32.73||34.14|33.31|31.58|32.26|32.31|32.63|33.12|32.94|34.19|32.51|31.4|30.47|31.24|31.49|34.49|33.54|34.43|34.08|33.91|32.91|32.61|33.4|33.45|32.03|32.47|32.5|32.11|30.45|31.1|31.47|31.72|31.62|30.8|31.45|30.88|30.12|29.71|30.4|29.93|29.72||30.36|30.3|29.05|31.51|31.62|28.96|30.49|32.37|34.44|32.72|29.71|30.99|32.42|32.42|32.52|32.55|32.13|32.13|31.23|30.39|30.75|30.41|30.3|29.7|29.22|29.8|29.57|29.39|28.115|28.79|28.44|29.14|29.29||29.36|30.01|29.93|29.87|29.49|28.985|27.88|26.92|26.71|27.27|27.79|27.1|25.41|27.325|26.27|26.74|27.16|27.24|28.21||27.66|28.3|28.9|27.19|26.03|27.43|26.7|24.78|23.21|23.9||23.24|23.18|23.27|23.31||23.17|22.69|22.54|22.1|22.81|22.83|22.61|21.6|22.93|22.97
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|25.44|26.04||27.22|27.11|26.89|26.53|26.88|26.8|27|27.23|26.89|27.1|27.07|27.31|27.57|27.21|26.8|26.07|26.39|26.24|25.95|25.59|26.7|27.29|26.65|26.04|25.6|24.7|25.66|25.55|26.41|26.06|26.18|26.01|26.31|26.01|25.97|25.45|26.19|25.77|25.24|25.91|25.64|25.4|24.44|23.94|23.54|23.23|23.44|23.02|22.75|23.06|22.49|23.23|23.02|23.29|23.07|23.11|23.81||23.84|23.94|23.82|23.67|24.17|23.28|23.53|23.59|23.49|23.74|22.95|22.86|23.51|23.62|23.86|24.2|24.51|24.11|23.76|23.81|23.67|23.14|22.86|22.89|23.14|23.13|22.99|22.33|21.74|22.04|21.87|22.28|21.81|20.14|20.14|21.6|20.81|21.36|21.68|21.29|21.36|20.7|21|22.01||22.31|22.24|22.28|22.5|23.03|23.08|22.78|22.73|23.05|21.87|22.38|24.38|23.93|23.75|24.12|24.14|24.7|24.56|24.2|24.26|23.88|23.73|24.01|24.69||24.15|24.3|23.65|24.77|25.08|25.24|24.85|24.44|25.07|24.75|24.87|23.69|23.97|23.78|24.5|24.47|24.41|23.9|23.69|23.76|23.72|24|24.17|23.84|24.25|22.93|24.25|23.5|23.43|23.66|23.75|23.49|23.3|23.68|23.54|23.46|22.9|23.32|23.38|23.57||22.51|22.31|21.84|22.17|21.89|20.96|21.24|21.09|22.56|22.56|22.72|22.45|22.22|22.6|22.87|22.1|21.55|21.38|20.48|20.19|19.89|19.85|19.86|19.6|19.36|20.05|19.44|19.36|18.75|18.66|18.62|18.42|18.65||18.4|18.76|18.8|18.45|18.35|18.57|17.81|17.87|18.07|17.3|17.6|16.91|16.92|18.43|18.78|18.92|19.86|20|20.4||19.93|20.2|20.16|19.47|18.88|19.79|20.35|18.75|17.81|18.6||18.02|17.92|18.16|17.87||17.75|17.29|17.42|17.51|17.84|17.8|17.99|18.03|17.78|17.5
02552|15895|/equities/dime-community-ba|R2000VALUE|36.1|35.69||36.78|37.03|36.98|36.28|36.69|37.05|37.11|37.56|38|37.89|37.89|37.62|37.98|37.28|37.72|37.12|37.37|36.02|35.37|34.12|34.64|35.2|35.36|34.93|35.1|34.59|34.9|34.62|35.17|34.9|34.63|34.19|34.98|34.56|34.22|33.56|33.96|33.48|32.84|33|32.64|33|31.79|31.2|30.72|30.35|30.9|30.43|31.7|32.17|31.62|33.13|32.71|32.66|32.45|32.65|33.24||33.08|32.71|33.13|33.12|33.4|32.86|33.61|33.03|33.2|33.46|32.54|32.5|32.79|33.14|32.76|33.9|33.91|33.58|33.34|33.74|33.95|33.38|32.79|32.67|32.74|32.92|33.06|32.49|31.95|31.87|31.79|31.19|30.66|29.44|29.9|31.73|31.86|32.09|32.12|32.11|32.16|31.44|32.36|33.04||33.67|33.83|33.5|34.42|34.97|34.72|34.54|34|33.88|33|33.65|35.43|35.09|34.42|33.9|33.59|34.74|34.64|35.23|35.16|34.7|34.49|34.85|35||34.67|34.51|33.62|34.95|35.4|35.27|34.72|33.85|34.61|34.69|34.34|32.81|34.07|33.65|35|33.98|34.08|34.62|33.32|33.17|32.68|33.53|32.97|32.84|33.24|31.84|32.04|31.87|32.55|33.44|33.25|33.06|32.37|32.85|32.56|33.01|31.06|31.92|32.49|29.97||29.87|30.26|30.57|30.73|30.9|30.17|30.34|30.93|32.3|31.02|32.58|32.46|32.46|33.28|32.5|32.28|31.8|32.05|31.83|30.95|30.71|30.32|30.2|30.09|30.12|30.77|29.41|28.78|28.18|27.7|27.58|27.32|27.33||27.44|26.37|26.69|25.96|25.99|27.27|25.9|25.45|26.23|25.11|27.73|28.06|28.43|29|26.87|26.28|26.46|27.16|27.36||27.25|27.43|26.205|26.81|25.75|26.26|26.79|25.8|24.22|24.32||24.3|23.97|24.43|24.415||24.48|24.315|23.97|24.14|25.03|24.985|24.41|24.29|24.75|24.09
02553|41267|/equities/national-bak-hld|R2000VALUE|44.06|44.72||45.3|45.47|45.77|44.93|45.22|44.92|44.98|45.51|46.02|45.88|45.47|44.83|45.21|45.41|44.53|43.35|44.64|43.59|43.47|43.4|43.18|43.95|43.57|43.32|42.54|40.9|41.27|41.18|42.31|41.65|41.82|42|42.5|42.58|42.08|41.16|41.23|41.42|40.77|40.39|39.5|39.91|38.86|38.06|37.34|36.79|36.42|35.7|34.88|35.2|34.88|36.19|36.13|36.41|36.17|36.61|37.15||37.15|37.44|37.43|37.04|37.85|36.77|37.18|37.33|37.32|37.11|36.08|35.93|36.57|36.73|36.69|36.9|37.41|36.93|36.27|36.365|35.93|35|34.9|35.42|35.5|36.03|35.83|35.18|34.76|35.58|35.49|35.61|35.72|34.33|34.62|36.34|35.48|36.05|36.86|36.49|36.15|35.29|36.18|37.1||37.39|38|37.42|36.92|37.48|38.04|37.66|37.41|37.28|37.02|37.93|40.1|39.36|39.46|39.6|39.62|40.34|39.68|39.53|39.88|39.75|39.6|40.5|39.71||39.69|39.9|39.65|40.49|41.48|40.59|40.49|40.21|41.45|41.36|41.43|39.45|40.93|40.62|41.07|40.59|40.34|40.12|39.6|40.23|39.87|40.83|40.7|40.65|40.31|39.76|39.38|38.67|39.36|39.54|40.01|39.87|39.2|39.96|40.09|40.28|39.9|40|40.51|40.62||39.62|40.22|40.17|40.76|40.4|39.3|40.2|39.77|40.94|40.62|41.16|41.05|40.9|42.03|42.36|42.09|41.04|41.34|40.98|40.03|39.6|39.22|39.29|39.42|39.28|39.78|39.32|37.9|36.04|35.36|35.52|35.99|36.21||35.21|35.48|35.89|35.39|35.21|35.24|33.85|34.24|34.65|33.53|33.8|34.2|34.07|35.78|35.72|34.23|36|35.91|35.96||35.65|35.38|35.55|35.77|35.04|36.25|36.27|33.74|32.73|32.98||32.48|32.39|33.33|33.27||33.19|32.33|32.57|32.79|33.63|33.49|33.24|32.61|33.41|32.75
02554|17322|/equities/trico-bancshares|R2000VALUE|43.56|44||45.61|45.61|45.31|44.86|45.5|45.74|46.19|46.6|47.17|47.14|46.9|46.81|46.44|46.01|46.35|44.53|45.47|43.99|43.38|43.5|43.99|44.69|44.32|44.04|43.97|43.27|43.52|43.31|43.93|43.69|43.61|43.84|44.71|44.69|44.72|44.2|44.32|44.45|43.41|44.3|43.39|44.39|42.74|42.3|41|40.44|39.57|39.93|40.55|40.54|40.02|40.44|40.06|40.28|39.57|40.03|40.45||39.04|39.14|39.65|39.1|39.87|38.63|39.16|39.31|39.21|39.73|39|38.7|39.37|40.14|40.45|41.22|41.72|40.89|39.4|40.65|38.99|39.77|39.5|40.59|39.59|40.02|39.13|39.92|39.96|40.07|40.18|41.03|40.81|39.59|39.65|41.77|40.51|41.24|42.04|41.62|41.06|40.15|41.16|41.65||42.73|42.87|42.29|42.97|43.62|44.25|44.05|44.83|44.75|43.37|44.09|47.06|46.06|46.11|46.21|46|47.41|48.56|48.13|48.23|47.97|47.79|48.78|48||47.69|47.06|45.4|47.06|47.49|46.93|46.25|46.1|47.02|46.9|47.27|45.68|46.42|45.92|46.98|46.58|46.82|47|47.25|46.74|46.02|45.81|46.42|46.23|46.99|45.47|45.66|44.73|45.29|46.75|46.75|46.48|47.23|47.44|48.03|47.54|47.13|47.84|48.3|47.68||47.01|48.04|48.49|48.93|49.26|45.2|47.13|47.39|49.81|48.68|49.15|49.7|49.62|51.22|50.4|50.02|49.03|49.61|47.77|46.2|45.88|44.65|44.8|44.13|43.87|44.75|43.47|42.89|41.24|40.78|40.78|40.69|40.71||40.04|40.55|40.66|39.99|39.72|39.61|38.45|38.15|38.55|37.56|38.67|38.64|38.31|39.99|39.9|39.5|40.75|41|41.19||40.05|40.36|40.25|39.99|38.75|40.21|40.21|36.65|34.9|35.61||35.16|34.82|35.5|34.88||35.04|34.32|34.65|35.39|35.57|35.14|35.29|34.5|34.61|34.01
02555|20830|/equities/ltc-properties-inc|R2000VALUE|32.6|33||33.57|33.64|34|34.16|34.25|34.1|34.37|34.17|34.5|34.18|33.88|33.1|33.67|32.77|32.67|32.6|33.34|31.99|33.43|33.9|33.54|33.56|33.67|34.16|34.33|34.3|35.13|34.48|34.23|34.1|33.4|32.91|32.6|32.32|32.4|32.07|32.42|32.27|31.75|32.02|31.84|32|32.22|32.62|32.59|32.89|33.24|33|33.5|33.23|33.57|33.89|34.15|34.11|34.23|34|34.49||34.7|34.87|34.83|34.25|34.25|34.16|34.35|34.21|33.93|34.15|34.11|34.65|35.45|35.04|35.56|35.25|35.21|35.25|35.37|35.62|36.58|35.9|36.35|37.77|38.05|39.2|39.14|39.26|39|39.31|39.25|39.64|39.83|38.97|39.29|39.22|38.91|38.8|39.04|38.9|38.53|38.5|38.67|38.45||38.75|38.42|39|39.11|39.11|39|38.4|38.38|38.36|37.45|38.24|38.98|39.46|39.52|39.45|39.51|39.52|39.21|39.49|39.07|39.41|40|40.4|39.46||39.36|39.6|39.36|39.42|39.25|39.29|39|39.01|39.71|39.9|39.9|39.1|40.1|40.5|40.99|40.59|40.36|41.14|42.42|42.74|42|42.73|42.69|43.38|43.15|43.2|43.63|42.98|43.17|43.45|43.75|43.35|43.42|43.35|43.6|43.6|43.56|43.48|43.49|43.5||42.08|42.3|42.41|42.95|42.47|42.22|42.21|42.21|42.5|43.38|43.98|43.63|44.22|44.37|42.91|43.37|43|43.49|42.45|41.8|41.6|41.25|41.25|41.47|41.41|42.21|41.42|41.69|40.49|41.12|41.03|41.61|42.47||42.11|41.95|41.43|41.3|40.96|40.56|39.87|39.64|40.04|38.83|39.4|39.42|39.88|40.24|40.15|39.41|40.33|40.29|41.53||40.5|40.49|39.27|38.88|39.27|38.8|39.49|38.28|37.98|38.97||38.57|39.02|39.53|39.28||39|39.3|39|39.14|40|40.24|39.76|38.69|38.64|37.91
02556|21218|/equities/aar-corp|R2000VALUE|34.95|35.65||36.51|37.15|36.64|36.25|37.63|37.14|37.89|38.82|38.41|39.01|38.89|38.68|39.5|37.66|37.18|36|36.35|35.45|35.54|34.91|34.8|34.27|35|34.29|33.66|33.19|33.32|33.56|33.68|33.68|33.51|32.93|33.71|33.94|33.69|33.36|33.94|33.53|32.99|32.79|32.62|32.59|33.26|32.57|32.83|32|32|31.33|32.19|33.15|32.71|33.41|32.51|33.12|32.91|33.54|33.58||33.77|34.25|33.99|33.6|34.43|33.22|33.72|33.18|32.95|32.88|32.07|32.2|33.03|33.14|33.75|34.75|35.13|34.39|33.58|34.09|34.54|33.28|34.31|34.62|36.04|36.81|36.29|36.41|35.84|36.44|36.69|37.16|35.7|34.41|35.53|37.76|36.51|37.65|37.01|37.16|37.54|35.7|37.34|38||38.64|38.95|38.08|39.26|39.46|39.88|39.17|40.17|39.56|39.8|39.73|41.28|41.48|40.82|41.17|40.03|40.6|41.56|41.25|41.38|41.5|41.23|42.75|42.06||41.5|40.9|39.45|39.67|39.29|40.24|39.5|39.15|40.21|39.46|39.56|37.38|38.6|38.35|40.57|39.69|39.64|39.77|40.01|40.67|39.94|40.43|40.14|40.47|40.69|39.96|40.21|38.36|39.5|40.21|41.18|41.31|40.51|40.66|41.11|40.9|40.7|41.55|41.9|42.55||41.85|42.07|41.56|42.99|43.68|40.54|41.27|41.03|42.72|42.38|44.2|43.04|44.02|43.91|44.82|43.71|42.24|42.68|42.4|41.74|41.03|40.91|41.86|41.03|39.82|42.82|41.99|41|40.09|38.94|38.76|38.78|38.79||37.69|37.72|38.44|38.46|37.48|37.8|36.36|35.62|35.02|33.91|35|34.25|33.76|37.44|36.83|36.37|37.43|37.99|38.61||38.95|39.17|38.44|38.36|37.13|38.87|38.82|36.76|34.62|36.2||36.35|35.67|35.94|35.76||36.19|36.3|35.93|34.66|33.52|34.44|35.84|33.86|34.29|33.63
02557|21067|/equities/griffon-corp|R2000VALUE|27.09|26.53||27|26.33|26.29|25.45|25.67|26.05|27.18|28.87|28.62|28.215|27.87|27.67|27.98|27.47|27.38|27.04|26.99|26.55|26.29|25.85|26.04|26.76|26.48|26.67|26.5|26.14|26.17|25.77|26.41|25.51|25.34|25.16|25.38|25.72|25.38|24.63|24.79|25.25|24.74|24.86|24.6|25.29|23.78|23.62|23.46|22.99|23.35|23.15|23.75|23.72|22.96|23.62|23.39|23.51|23.97|24.09|24.18||24.41|24.17|24.33|24.04|24.55|23.75|23.79|23.81|23.34|23.37|22.51|22.41|22.83|22.97|22.55|22.96|23.34|23.03|22.86|23.04|22.92|22.67|22.63|22.7|23.84|23.87|24.41|24.32|24.02|24.49|24.23|24.5|24.53|23.59|23.8|24.935|24.4|24.85|25.09|24.77|24.89|24.15|24.55|25.17||25.89|25.85|25.28|25.85|26|26.18|25.88|25.94|25.93|25.34|25.76|26.47|26.34|25.9|25.52|25.24|25.93|26.39|26.18|26.12|26.21|26.19|26.86|26.65||26.65|26.5|25.61|26.44|26.81|26.87|26.42|25.78|26.74|26.69|26.56|25.76|26.77|27.54|28.99|28.25|28|28.1|27.54|27.61|27.39|27.22|27.22|27.33|27.13|26.52|26.94|26.19|26.91|27.49|27.63|27.48|27.07|27.77|27.75|27.5|27.33|27.84|28|28.2||27.26|27.41|26.13|26.75|26.28|24.88|25.39|25.98|26.7|27.5|27.69|27.56|28.29|27.39|27|27.01|26.26|26.39|25.55|25.01|25.07|25.09|25.6|25.18|25|25.61|25.27|24.8|24.4|23.75|23.93|23.78|24.76||24.43|24.69|25.31|25.09|24.53|24.35|23.7|23.33|23.07|22.77|24.62|23.12|22.46|23.93|23.44|23.08|23.8|23.75|23.63||23.09|23.38|23.4|22.94|22.07|23.03|22.87|21.5|20.5|20.53||20.52|20.31|20.73|20.51||20.14|20|20.05|20.03|20.65|20.36|20.62|20.31|19.61|19.5
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.6|25.26||25.7|25.5|25.89|26.36|26.67|26.6|27.61|27.25|27.39|27.06|27.04|27.09|27.41|26.09|26.41|25.8|26.38|25.65|26.19|26.1|26.31|26.5|26.95|27.34|28.25|28.05|28.48|27.94|27.66|27|26.57|26.5|26.39|26.13|26.09|25.8|26.1|25.99|25.41|25.79|25.7|26.08|25.8|25.9|25.9|25.33|25.31|25|25.27|25.4|25.68|26.01|25.49|26.43|26.72|26.78|26.79||26.55|26.6|26.63|26.43|26.87|26.22|26.18|26.33|26.46|26.6|25.96|26.27|26.56|26.36|26.55|26.79|27.38|27.42|27.35|27.62|27.86|27.26|27.635|28.45|29.05|29.05|28.97|28.98|28.63|28.7|28.76|29.85|29.98|28.64|28.98|29.29|29.16|28.86|29.44|28.99|28.19|28.21|29.03|28.98||29.53|29.41|29.21|29.19|29.4|29.8|29.11|29.34|29.68|29.06|29.44|30.45|30.69|30.94|30.93|31.32|31.41|31|30.37|29.7|30.1|29.86|30|29.2||29.21|29.22|28.54|29.01|28.5|28.28|27.44|27.24|27.23|27.23|27.22|26.55|27.32|27.1|27.5|27.01|26.94|27.58|27.98|27.9|27.52|27.85|27.87|27.73|27.8|27.66|28.43|28.5|28.56|28.71|28.65|28.32|27.98|27.92|27.97|27.8|28.17|28.33|28.27|27.9||27.52|28.37|28.17|28.5|28.19|27.45|27.91|27.61|27.91|28.45|28.88|28.74|29.43|29.62|29.01|28.42|28|28.49|27.01|26.4|26.68|25.85|26.06|25.71|25.82|26.46|25.81|25.35|24.56|24.43|24.9|25.12|25.36||25.48|25.5|25.19|25.02|24.45|24.37|23.7|23.67|24.3|23.45|23.99|24.51|24.36|24.72|24.25|25.19|26.12|26.11|26.03||25.63|24.91|24.6|23.86|23.48|23.71|23.85|22.88|22.4|22.71||22.5|22.55|23.08|22.9||22.62|22.56|22.75|22.75|23.95|24.32|24.69|24.02|23.46|23.45
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|21.35|20.86||21.17|20.99|21.08|20.75|21.26|22.81|24.1|23.62|23.63|23.79|24.42|24.9|25.72|23.65|24.09|23.81|23.95|23.6|23.93|23.11|24.33|24.93|25.28|24.24|24.89|24.38|24.93|25.58|25.94|26.02|26.34|26.54|26.87|24.97|23.18|23.6|25.07|22.8|21.36|21.31|20.61|21.15|19.68|18.37|18|17.91|17.3|16.7|18.3|18.46|17.96|18.02|17.44|17.7|17.83|17.68|17.3||17.39|16.82|16.77|15.89|16.47|15.49|15.65|15.57|15.48|15.28|14.25|14.9|16.03|15.52|16.1|17.56|17.32|17.12|16.68|16.86|17.13|15.92|16.39|16.25|17.18|16.98|17.28|16.45|16.9|16.5|16.93|17.21|16.5|15.74|15.64|17.68|16.95|19.32|19.26|19.28|19.84|19.17|20.64|21.29|21.03|21.35|21.5|20|19.7|20.56|19.98|19.8|20|19.5|19.31|18.77|18.65|18.91|18.82|19.42|19.32|19.81|20.28|19.45|19.34|18.5|18.87|19.26|18.92||18.12|17.54|16.7|17.5|17|17|16.15|16.44|16.86|15.7|15.65|15.75|16.35|15.3|17.16|15.3|15.73|15.12|14.79|14.67|14.44|14.73|13.14|12.61|12.07|12.3|12.6|12.12|12.85|12.79|12.99|13|12.38|11.92|12.6|12.66|12.67|12.4|12.36|12.9||12.3|12.11|11.8|12.49|12.5|12.22|12.77|12.57|13.61|12.71|13.77|13.6|14|14.18|13.78|14.01|13.64|13.73|15|14.39|13.55|12.88|13.01|13.69|13.19|14.52|12.88|12.6|11.59|11.07|11.72|12.17|12.77||11.75|13|13|11.5|11.38|11|11.3|11.07|10.64|10.32|10.19|10.25|9.82|10.61|10.26|10.4|11.49|11.54|11.51||11.73|11.11|11.27|11.25|10.28|10.65|9.98|9.66|8.9|8.92||8.92|8.74|8.89|9.14||9.45|8.63|9.05|9|9.65|9.25|8.77|8.53|9.3|9.59
02560|15475|/equities/astec-industries|R2000VALUE|67.36|65.93||68.72|69.6|69.89|69.32|71.22|71.09|70.59|71.51|71.91|72.5|72.02|73.86|66.9|62.24|60.05|56.47|54.8|53.69|53.32|51.99|52.5|53.5|52.19|52.58|52.84|51.47|50.71|51.46|52.46|51.32|51.7|51.81|52.72|54.08|53.41|53.84|54.39|55.01|54.36|55.1|55.27|55.7|55.08|54.65|54.49|53.94|54.79|54.12|55.74|56.5|55.77|57.15|57.17|57.68|57.8|58.59|59.67||60.2|60.49|61.18|61.39|62.2|60.84|61.09|60.82|59.44|58.99|57.54|58.41|59.65|60.72|62.06|63.26|63.81|62.31|59.78|60.25|60.86|59.45|58.04|60.4|61.69|60.8|60.9|59.8|59.4|59.59|58.9|59.7|59.58|57.56|57.37|60.15|59.32|60.91|61.38|60.83|60.86|58.87|59.39|61.23||63.25|63.63|61.53|62.6|65.25|63.24|61.15|60.28|59.3|59.89|58.12|59.8883|61.72|64.3|65.55|65.55|67.2|68.5|69.85|68.98|68.62|68.74|70.19|69.08||66.44|65.72|65.26|67.44|68.51|67.5|68.27|67.72|70.82|70.13|70.13|66.53|67.37|66.49|69.65|67.83|66.96|72|76.86|76|76.4|78.44|78.82|79.07|78.7|76.26|77.05|75.91|77.91|77.21|75.97|75.93|75.26|76.39|75.86|75.33|75.37|77.23|77.6|78.28||75.61|77.3|73.69|75.15|71.58|68.09|70.06|70.86|71.89|73.54|75.41|75.66|77.23|76.83|75|75.27|71.59|71.54|72.24|70.6|71.72|70.77|73.47|69|68.85|69.84|67.46|66.2|64.42|62.52|62.96|64.26|64.81||63.72|64.88|66.65|65.79|64.64|64.31|62.15|61.31|61.18|59.99|61.05|60.93|62.01|65.98|66.63|65.47|66.76|66.79|67.89||66.51|66.46|66.56|65.2|63.84|66.23|66.13|60.15|57.72|58.5||57.83|57.96|58.74|59.34||58.02|57.99|58.07|57.65|59.58|60.33|61.19|59.84|61.41|61.26
02561|16073|/equities/first-defiance|R2000VALUE|31.41|31.24||32.02|31.95|32.52|31.82|31.87|32|31.88|32.15|32.63|31.555|31.9|32.18|32.39|32.28|31.87|30.3|31.02|31.55|33.8|32.65|32.56|32.75|32.78|32.27|32.01|31.44|31.6|31.68|32.48|31.97|32.24|31.64|32.38|32.38|32.11|32.16|32.71|32.44|31.97|32.46|32.04|32.72|30.95|30.62|30|29.99|29.76|29.72|29.27|29.65|29|29.78|29.73|30.08|29.36|29.57|30.15||30.19|30.33|30.53|30.11|31.04|29.8|29.82|29.63|29.47|29.73|29.03|28.59|29.36|29.51|29.55|29.94|30.22|29.74|29|29.29|28.19|27.25|26.55|26.93|26.89|27.63|27.23|26.75|26.65|27.11|26.72|27.25|27.55|26.09|26.25|27.54|26.7|26.67|27|26.99|26.72|26.48|27.07|27.92||28.77|28.64|28.65|29.355|29.18|28.755|29.31|28.84|28.25|28.11|28.38|29.54|29.39|30.05|29.875|29.91|30.22|30.74|30.34|30.32|30.37|30.66|31.26|30.69||30.13|30.35|30.15|30.77|31.23|31.16|30.68|30.76|31.56|31.18|31.45|29.74|30.54|30.21|31.43|31.11|31.62|31.83|31.71|31.64|31.62|32.27|32.49|32.325|32.76|31.8|32.09|33.18|32.68|32.68|32.87|32.6|32.1|32.89|33.285|33.16|32.62|33.47|33.81|33.96||33.12|33.16|32.43|32.74|32.8|31.79|32.53|32.62|33.73|33.02|33.68|33.53|33.42|34.2|34.84|33.57|33.06|33.32|32.7|31.94|32.32|31.55|31.62|31.82|31.42|32.05|30.64|30.08|29.44|28.81|28.37|28.96|28.77||28.54|29.73|30.62|29.44|29.18|29.45|28.44|27.92|28.48|27.5|27.15|25.89|25.45|26.89|26.25|26.04|26|25.81|25.94||25.45|25.4|25.4|25.07|24.12|25.18|25.92|24.02|22.69|23.13||22.73|22.38|21.975|22.82||23.02|22.74|22.62|22.39|22.77|23.04|23.29|22.59|22.9|22.33
02562|17481|/equities/veeco-instruments|R2000VALUE|27.295|26.69||27.23|26.74|26.82|26.33|26.94|26.94|26.72|27.12|27.35|26.89|26.84|27.33|27.46|27.44|27.44|26.5|24.97|24.43|24.05|23.37|22.67|22.71|22.84|22.955|23.2|23.56|23.27|23.34|23.82|23.49|23|23.35|22.6|22.99|22.69|22.36|22.39|22.35|22.34|22.19|22.78|23.21|22.26|22.62|22.29|21.73|22.04|21.68|22.09|21.98|22|22.78|22.33|23.4|22.93|23.4|23.45||23|22.9|22.85|22.91|23|21.84|21.8|21.65|21.41|20.96|20.61|20.5|20.83|21.39|21.5|21.7|22.11|22.47|23.03|23.15|22.42|22.55|24.15|23.21|23.65|22.52|22.58|22.04|22.28|22.62|22.45|22.17|21.27|20.89|20.81|21.89|21.78|22.36|22.27|22.34|22.11|21.8|22.86|23.43||23.73|24.05|24.24|24.16|23.96|24.15|23.67|23.49|22.79|23.3|24.12|25.17|25.18|25.38|25.35|25.14|25.1|24.95|24.62|24.3|23.92|23.95|23.74|24.01||23.91|23.28|23.12|23.22|22.77|22.9|22.23|21.47|22.5|21.92|22.42|21.46|21.4|21.04|22.66|22.98|22|22.8|22.46|22.96|23.74|24.22|23.41|23.29|22.61|21.58|21.89|20.73|20.34|20.77|21.26|21.43|20.93|21.14|21.15|21.39|21.41|21.5|21.51|22.36||21.01|20.46|20.38|20.99|20.64|20.42|21.17|21.01|21.7|21|21.41|21.22|21.92|22.37|22.19|22.84|22.88|21.25|21.26|21.5|21.65|22|22.55|21.6583|21.65|22.12|21.48|21.47|22.0127|22.21|21.98|21.8|22.59||20.97|20.86|20.59|20.27|20.15|20.28|19.53|19.84|19.62|18.77|19.1|19.79|19.19|20.77|20.82|20.47|20.58|20.75|20.23||20.74|20.74|20.18|19.98|19.5|19.99|19.23|18.56|17.8|17.66||17.82|16.65|17.48|18.62||19.335|19.47|18.86|18.47|18.54|18.3|18.4|18.35|17.6943|17.11
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.43|6.24||6.45|6.37|6.66|6.83|7.01|6.92|6.93|7.2|7.07|7.15|7.17|7.26|7.62|6.82|6.75|6.5|6.84|6.5|6.72|6.5|6.46|6.62|6.59|6.69|6.68|6.87|6.58|6.55|6.7|6.7|6.84|7.01|6.79|6.38|6.39|6.29|6.44|6.45|6.38|6.23|6.13|5.62|5.86|6.07|6.75|6.62|6.5|6.48|6.56|6.56|6.55|6.75|6.82|6.89|6.66|6.85|6.91||7.07|7.19|7.27|6.85|6.9|6.54|6.64|6.73|6.5|6.45|6.36|6.31|6.5|6.45|6.56|6.62|6.64|6.6|6.75|6.88|7.14|7.17|7.28|7.545|7.51|7.65|7.74|7.79|7.89|7.835|7.84|8.24|8.24|7.84|7.89|8.43|8.23|8.48|8.615|8.49|8.29|7.92|8.07|8.18||8.17|8|8.14|8.48|8.29|8.58|8.79|8.65|8.31|8.39|8.64|8.83|8.76|8.57|8.54|7.76|7.32|7|6.8|6.8|6.98|7.13|7.28|6.81||6.84|6.9|6.81|6.9|6.86|6.88|6.85|7.11|7.15|7.1|7.08|6.98|7.12|7.4|7.43|6.54|6.57|6.59|6.71|6.61|6.59|6.48|6.6|6.62|6.57|6.52|6.6|6.42|6.51|6.78|6.83|6.78|6.85|6.69|6.74|7.05|6.73|6.71|6.32|6.44||6|6.22|6.03|6.06|6.02|5.65|5.84|5.96|6.32|6.27|6.48|6.37|6.68|6.54|6.27|6.19|6.05|6.24|5.97|5.8|5.96|5.7|5.64|5.91|5.97|5.72|4.97|5.03|4.99|4.97|5.19|5.11|5.22||5.24|5.22|5.34|5.33|5.39|5.5|5.07|5.06|5.09|4.96|4.9|5.33|5.1|5.18|4.59|4.5|4.58|4.49|4.67||4.8|4.85|4.45|4.2|4.28|4.53|4.57|4.42|4.25|4.45||4.35|4.4|4.38|4.27||4.42|4.28|4.1|4.16|4.42|4.29|4.25|4.13|4.11|4.2
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|81.08|82.04||84.47|84.01|83.7|82.91|83.67|83.47|85.17|84.6|85|84.2|83.97|84.18|85.27|83.6|84.07|81.3459|83.67|82.49|81.49|81.6975|83.18|83.99|82.96|80.81|79.67|81.73|82.23|81.88|84|82|81.88|81.56|83|82.5|82.8|82|81.26|80.5156|81|81.54|80.54|79.3|78.61|78.53|76.5|74.84|75.8|75.95|75.47|76.76|75.9|77.18|76.09|77.39|77.25|77.65|79.43||79.9|80|79.9|79.13|80.72|77.53|78.92|77|79.88|80.57|78.08|79.73|80.07|80.58|80.78|81.72|81.73|79.69|78.68|78.6|77.83|76.04|75.73|75.7|76.51|76.85|77.75|76.48|75.35|75.62|74.25|75.79|76.07|73.71|73.8|77.52|74.75|76.31|77.26|76.14|75.4|74.9|74.7|76.99|76.79|78.36|78.02|78.65|78.41|80.27|80.44|79.29|79.99|79.59|78.75|79.1|83.31|82.74|83.23|83.11|83.38|84.11|84.56|83.95|83.13|82.48|81.25|82.49|82.77||82.51|81.26|79.59|81|82.53|82.22|80.8|80.47|83.49|83|82.15|77.48|78.45|77.43|79.6|79.2|79.79|79.86|80.48|80|77.32|78.87|79.22|78.74|80.34|78.36|78.44|76.9|78.99|79.16|81.14|80.9|79.21|81.13|81.51|80.53|79.53|80.01|81.22|83.11||81.67|84.38|83.73|84.04|85.16|81|82.16|82.7|85.92|84.25|87.37|88.95|90.86|92.06|91.3|90.02|87.87|89.1|86.5|83.78|81.65|80.2|80.01|79|79|82.24|79.2|78.1|75.55|74.63|75.69|75.5|76.88||75.51|75.68|75.79|73.97|73.15|72.51|69.96|69.85|68.77|67.02|69.53|71.32|70.1|75.9|75.14|72.9|76.11|76.2|76.77||75.41|76.31|76.45|77|74.28|77.55|76|72.5|69.32|71.56||70.47|70.22|71.19|70.15||69.93|68.79|69.04|70|71.96|72.84|72.61|70.78|70.5|69
02565|942638|/equities/enova-international-inc|R2000VALUE|39.53|38.25||39.65|39.45|39.76|39.38|41.02|40.89|42.33|42.86|41.43|40.05|39.96|39.52|40.73|38.28|36.09|34.67|34.68|32.88|31.94|31.28|32.84|35.26|35.22|35.42|36.06|35.83|36.36|36.09|36.88|36.07|36.26|35.68|36.08|36.21|35.95|34.73|35.58|36.05|34.62|35.13|35.13|35.15|33.79|33.15|32.94|32.4|31.75|30.98|32.44|32.39|31.68|32.97|32.26|32.94|32.35|32.88|33.09||32.84|33.3|33.01|32.6|34|32.09|32.23|32.1|31.97|31.63|30.33|30.68|31.43|31.81|31.83|32.5|33.29|32.58|32.55|33|33.17|32.14|31.84|31.91|33.15|33|32.82|32.08|31.54|31.91|31.57|32.52|32.28|30.46|31.5|33.18|31.53|33.17|33.8|33.53|33.4|32.75|33.5|34||34.7|34.37|33.47|33.72|34.45|35.5|34.88|34.2|34.51|33.89|34.05|36.01|36.05|35|35.52|35.38|36.8|38|36.61|36.87|36.88|37.86|39.29|38.5||37.77|38.11|36.31|36.8|36.63|36.67|36|35|35.81|36.51|35.61|34.27|35.54|35.83|37.12|35.1|35.33|35.37|34.98|34.61|33.78|36.18|34.92|33.86|33.26|31.98|32.8|31.85|32.64|32.75|33.61|34.5|33.69|34.34|33.88|34.74|34.51|35.34|36.05|36.71||35.6|35.92|34.88|34.86|35.74|33.2|35.11|36.38|37.18|37.21|36.45|36.15|38.88|40.46|40|38.46|37.25|36.5|35.36|34.28|31.96|31|31.39|31.77|30.66|31.11|30|29.3|28.81|29.05|29.02|27.65|28.46||28.93|28.25|28.91|28.25|28.37|26.5|24|23.4|23.17|23.06|23.71|22.97|22.89|23.93|24.4|24.18|25.75|25.79|26.77||26.14|25.39|25.72|25.75|25.01|26.59|25.93|24.15|22.94|24.94||24.37|24.43|25.88|26.09||25.79|25.23|24.15|23.75|24|23.85|23.86|23.36|22.75|22.53
02566|20893|/equities/proassurance-corp|R2000VALUE|24.13|23.52||24.78|24.39|23.92|23.91|24.15|24.23|24.8|25|25.09|25.08|25.165|25.83|25.67|25.3|25.5|24.51|23.95|22.99|22.94|22.41|22.34|23.33|23.16|23.24|22.79|22.18|22.38|22.56|23.13|23.08|22.66|22.25|22.89|23.35|23.74|23.25|23.28|23.64|23.84|24.32|23.83|23.92|23.51|23.05|23.32|23.07|23|23.07|23.65|23.64|24.1|24.54|24.22|24.42|24.55|24.6|25.14||25.25|25.32|25.49|25.58|26|24.94|24.7|24.71|24.92|24.86|24.3|24.25|24.42|24.2|24.45|24.45|24.72|23.88|23.41|21.6|22|20.46|20.22|20.33|20.39|20.7|20.91|20.74|20.74|20.57|20.75|21.38|21.52|20.88|21.35|22|21.1|21.5|21.52|21.11|21.33|21.55|21.72|22.47||23.1|22.92|22.6|22.82|23.59|23.26|23.55|23.57|23.64|23.49|24|24.19|24.14|24.24|24.43|24.25|24.43|24.48|23.99|24.25|23.78|23.77|24.21|24.39||24.61|24.44|23.89|24.88|25.17|25.38|25.45|24.86|25.14|25.16|25.29|23.76|24.86|24.68|25.75|25.78|26.15|25.84|25.42|25.5|25.19|25.32|25.68|26.08|26.5|26.45|27.07|26.74|27.33|27.68|27.97|27.78|26.98|26.8|27.21|27.56|27.02|27.16|27.28|27.16||26.76|26.87|26.9|27.18|27.64|26.56|26.64|26.46|27.33|28.05|28.58|28.44|27.6|28.14|28.09|27.56|26.9|26.85|26.99|26.27|25.73|24.71|24.84|25.17|25.43|25.69|24.75|24.39|23.32|23.59|23.52|22.79|22.63||22.1|21.93|21.55|20.43|20.03|19.87|18.65|18.76|19.11|18.44|18.42|18.86|18.58|19.58|19.09|19.21|20.94|21.17|20.45||19.5|19.87|19.78|19.15|19.36|19.75|19.9|18.52|18.11|17.81||17.76|17.78|18.56|18.62||17.91|17.39|18.08|18.52|18.49|18.25|18.59|18.21|18.16|17.82
02567|15705|/equities/city-holding-comp|R2000VALUE|80.1|81.835||82.65|81.96|81.48|79.72|80.42|80.98|82.1|82.28|83.17|83.16|82.6|82.4|82.23|80.93|81.62|79.79|81.79|80.3|79.46|78.32|80.58|80.76|82.04|80.89|78.26|77.18|77.33|76.52|78.45|76.89|77.83|78|79.13|79.43|78.69|78.21|78.94|78.87|77.97|79.04|77.5|78.49|76.38|75.16|74.41|73.29|72.98|74.14|72.38|74.065|72.89|74.33|74.3|75.59|75.58|76.63|78.2||76.85|77.77|77.9|77.61|79.05|76.89|78.35|78.63|78.7|78.75|77.16|77.07|78.72|79.58|79|79.97|80|78.97|78.35|77.45|77.13|76.27|75.3|75.55|75.85|75.79|75.93|75.07|74.46|73.66|73.56|73.72|73.97|72.37|72.75|75.08|73|73.48|75.03|74.33|73.665|72|73.01|74.99||75.81|75.84|75.35|75.93|77.08|78.26|77.63|76.94|76.06|75.56|75.51|79.03|77.93|77.76|78.07|78.67|79.77|79.91|80.23|79.72|80.61|80.25|81.16|80.5||79.68|79.11|77.28|79.09|80.17|80.2|78.68|78.05|80.15|80.34|80.04|77.21|78.82|78.35|80.74|79.47|78.77|79.27|79.89|77.77|78.16|79.525|78.84|79.27|79.66|76.91|78.91|78.25|79.03|79.72|80.66|78.95|80|81.08|81.75|82|80.91|81.83|83.54|83.86||82.13|82.81|83.76|82.79|83.44|80.17|80.97|81.08|83.27|80.8|83.49|83.59|83.8|87.69|86.45|85.82|83.97|82.84|81.31|79.7|78.72|77.1|76.92|76.73|76.5|77.64|76.77|75.9|74.01|73.41|73.41|73.35|73.44||72.74|73.16|74.42|72.83|71.37|72.66|70.71|70|70.81|69.21|69.7|71.98|72.39|73.49|71.14|70.67|71.69|71.6|71.2||70.05|70.86|72.59|72.03|70.27|73.41|73.93|70.33|68.97|70.16||69.61|68.82|70|69.305||69.27|67.59|67.44|70.03|69.97|69.9|71.2|70.55|70.67|69.66
02568|15404|/equities/amerisafe|R2000VALUE|51.0706|50.7069||52.3763|52.1898|50.8374|50.9494|50.8188|51.7328|51.8633|53.0478|53.1317|53.8125|53.5794|54.7358|55.5041|53.6336|54.1318|52.9605|54.0444|52.6022|52.4448|55.1982|50.9676|51.4134|51.0463|50.6792|50.7054|51.1424|50.3558|50.1635|50.6792|49.9974|50.1635|50.1984|50.9501|50.2771|49.9187|49.674|49.4467|49.4729|49.2981|49.6041|49.0272|49.8138|49.3244|49.167|47.9608|47.4189|47.5675|47.1392|46.9294|48.258|48.5027|49.1583|49.5778|49.9537|49.875|48.9485|49.9537||50.2771|50.2421|50.5044|50.1198|50.4694|49.0359|49.2107|49.945|50.2858|50.0149|49.2894|49.9362|50.889|50.583|50.3995|50.7928|51.4396|51.5707|50.417|50.5918|50.0324|49.4773|49.5341|50.5393|50.2771|49.6303|49.7177|49.4992|49.1233|48.73|48.5901|49.5778|50.146|50.4607|51.3435|50.2115|50.1373|50.583|51.3435|51.4571|51.4484|51.6232|50.8453|52.3574||52.5235|52.4973|52.0602|52.2438|52.5934|52.3225|52.9605|53.4238|52.6721|52.034|53.4762|54.7174|54.394|54.4989|54.4727|54.6475|55.0321|55.7751|55.4429|55.7095|55.9543|56.352|56.9289|57.3834||56.553|56.824|56.1422|56.7016|57.7855|57.0337|56.5006|58.6071|58.2837|57.9515|57.9078|55.6265|55.0321|55.5391|56.9551|56.8152|56.588|56.1072|55.7314|54.9185|54.3765|54.7961|53.922|54.5426|56.0723|56.282|56.6579|56.6229|57.0206|57.2916|56.6579|56.4394|56.6229|57.2523|56.9551|55.9674|55.2856|55.4167|55.9062|56.0373||55.7139|56.2383|57.1212|56.789|56.7278|56.0286|55.6265|55.4517|56.9376|57.4533|56.6317|57.1474|57.5669|56.4569|56.2471|56.3869|56.0198|55.8712|54.1842|53.214|52.1651|51.4134|51.562|50.9939|52.4448|52.3487|52.0078|52.5366|50.618|51.1424|51.1075|50.3033|50.6967||51.1861|51.0813|51.5795|50.6879|50.1635|49.91|48.5377|48.494|48.5377|48.5901|48.5464|48.9922|48.8087|50.1722|48.8786|48.4852|49.8226|49.3681|50.5656||51.6844|52.4973|52.5235|52.5759|51.6232|53.1004|54.4727|50.8715|50.1984|50.4257||49.875|50.111|50.7666|50.7928||51.4659|49.6128|49.7264|51.7543|52.5235|52.707|50.6442|50.4694|49.5298|49.5254
02569|15519|/equities/bancfirst-corp|R2000VALUE|65.66|65.74||67.51|67.3|66.86|66.11|66.87|66.89|67.42|67.99|68.01|68.19|67.88|67.53|67.65|67.22|67.34|65.26|67.25|65.73|64.67|63.49|68.31|64.87|64.46|64.5|64.18|63|63.24|63.63|64.53|62.95|63.06|62.93|63.43|62.96|62.23|61.52|62|61.5|60.41|61.57|59.54|62.25|59.22|58.69|56.97|55.96|56.27|55.1|55.34|55.48|54.21|55.15|54.41|54.92|54.41|55.37|55.76||56.11|56.27|56.84|56.13|57.27|55.6|57.11|56.59|57.38|57.31|55.83|56.39|57.03|57.43|57.96|58.39|58.87|58.16|57.63|58|57.34|55.04|54.47|55.19|55.78|56.505|56.505|55.67|55.38|55.71|55.28|56.31|56.45|55.58|56.04|60.36|58.58|59.39|59.99|60.37|59.43|58.41|59.26|60.99||62.6|62.92|62.615|63.985|64.43|65.65|64.82|64.88|64.63|63.97|63.76|67.25|66.02|65.7|66.28|65.54|67.51|67.66|67.5|68.34|68.86|69.05|70.57|69.55||68.9|68.34|66.95|68.92|71.94|71.92|70.55|70.44|72.22|73.25|73.39|71.12|72.79|72.25|73.57|72.29|71.9|72.11|71.62|69.98|69.69|70.17|69.98|70.29|71.18|68.08|69|66.78|68.6|69.84|70|70.91|69.53|70.8|71.56|70.94|70.13|70.91|71.42|72||70.16|71.59|71.11|72.05|72.94|69.92|70.86|70.95|75.09|75.01|73.38|72.71|73.26|77.16|74.06|73.37|71.14|71.44|70|68.8|68.82|65.69|65.95|65.16|64.31|66.21|66.18|66.03|65.44|64.09|63.96|64.74|65.25||63.52|64.03|65|63.63|62.57|62.73|60.51|59.82|59.85|58|59.77|60.91|60.68|63.8|63.75|62.74|64.05|64.28|65.06||63.62|63.81|64.73|64|61.8|63.59|64.8|60|58.08|59.05||58.31|57.57|58.96|58.61||58.88|56.08|55|55.83|57.23|58.24|58.64|56.93|59.15|57.85
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|125.93|126.52||131.04|128|127.96|125.67|126.4109|129.63|131.78|131.53|132.99|131.57|128.05|134.64|134.37|132.6|133.55|129.18|128.97|126.09|123.67|121.76|122.7|123.35|122.33|121.62|119.82|118.1|118.57|117.52|119.62|115.96|116.54|116.4|116.97|115.88|113.55|113|111.83|112.65|108.17|110.91|110.93|110.68|106.73|103.88|102.03|100.95|101.19|98.48|98.45|98.54|97.26|99.11|98.92|100.23|100.05|100.09|100.4||99.46|97.91|98.08|97.64|99.04|95.7|97.55|98.16|97.62|99.43|97.83|97.09|98.5|99.5|99.7|100.17|99.99|99.33|97.55|98.65|98.14|95.3|95.27|96.53|97.5|98.01|98.1|97.71|96.58|97.03|96.64|97.04|97.72|96.51|94.9|97.87|95.74|96.78|99.14|98.29|97.61|96.01|96.82|100.58||99.54|99.52|97.29|99.6|102.92|104.29|102.97|101.36|100.21|98.56|100.58|101.61|100.63|101.14|103.65|102.25|102.51|101.83|100.32|100.12|101.79|101.78|103.13|101.42||99.42|103.72|98.85|102.31|102.76|102.76|102.04|101.48|104.43|103.21|102.37|96|100.32|101|102.3|109.63|109.53|106.56|105.37|104.03|101.8|101.98|100.56|100.57|101.4|100.18|100.88|99.27|100.75|100.75|100.12|99.25|97.47|99.2|100.58|100.05|99.67|101.81|102.52|102.01||101.3|101.63|99.29|100.69|100.3|94.96|96.23|95.7|102.54|100.72|100.59|98.61|99.28|99.55|97.3|94.67|92.92|93.2|91.08|87.99|90.25|88.36|88.39|86.95|85.76|84.95|83.94|84.6|82.63|84.64|83.57|83.01|84.66||83.63|82.68|82.09|82.04|80.85|78.52|76.45|77.75|78.67|76.34|76.47|76.82|77.36|79.39|78.63|78.95|78.53|80.14|80.83||79.25|78.36|80.97|80.38|78.18|79.47|81.19|78.13|74.66|74.49||74.26|73.17|74.48|74.39||75.2|72.82|72.76|72.82|72.29|73.13|73.99|76.92|76.08|75.59
02571|15409|/equities/american-woodmark|R2000VALUE|65.36|66.21||67.73|67.06|71.68|69.98|71.29|72.31|73.84|75.02|73.58|73.57|74.27|73.95|75.85|74.18|70.585|70.51|70.56|70.415|68.97|68.61|69.14|69.88|69.12|69.33|68.94|67.93|68.76|67.67|69.27|68.31|67.82|67.71|67.61|67.98|67.48|66.32|67.36|66.84|65.74|67.16|66.45|67.9|66.46|66.9|67.51|65.69|66.48|65.39|66.39|65.1|64.82|66.75|66.46|68.3|68.97|68.55|69.01||69.54|69.92|70.77|69.8|82.5|78.585|80.12|79.44|78.46|79.48|76.82|77.73|78.2|79|78.82|77.5|76.8|75.91|72.9|73.32|74.2|73.52|74.42|74.52|74.56|75.27|75.28|74.29|73.8|75.94|75.29|75.8|75.96|73.39|73.49|76.7|75.4|76.66|77.48|77.94|77.18|77.13|77.75|80.76||81.49|81.91|82.44|82.81|82.01|84.45|83.25|84.09|85|82.75|80.51|82.49|83.62|83.22|84|83.6|83.62|84.74|84.98|84.8|85.1|84.74|88.71|87.63||88.3|89.02|93.57|93.62|93.88|94.24|92.5|91.32|96.08|96.51|97.48|95.04|99.66|100.43|104.37|99.36|98.5|99.51|100.83|100.33|101.06|101.88|104.06|101.43|101.97|99.97|99.45|99.06|103.23|105.08|104.81|103.7|101.81|103|103.13|100.62|101.28|100.51|99.58|100.25||99.01|97.83|93.95|96.89|95.61|90.6|92.61|95.85|100.81|98.92|100.93|100.63|102.83|105.58|105.02|106.18|101|98.16|94.85|92.62|93.69|94.51|96.28|94.6|95.4|98.42|96.32|96.56|96.09|94.48|94.47|94.6|97.54||96.15|96.74|97.62|95.65|94.66|93.26|90.37|88.81|89.18|88.05|88.82|89.07|88.9|95.95|98.03|97.06|99.88|98.29|98.14||95.8|97.47|99.19|98.65|96.11|101.17|99.6|95.09|92.08|94.15||94.23|92.69|93.32|96.21||93.35|94.44|95.08|94.54|96.97|92.37|95.39|95.3|93.93|92.8
02572|17107|/equities/safety-insurance|R2000VALUE|79.3|78.1292||80.02|79.08|78.05|78.11|79.6|80.49|81.13|82.48|82.42|81.84|80.79|80.5|80.87|79.57|81.59|79.28|79.34|78.95|79.12|78.72|81.48|81.13|81.01|80.08|78.66|78.79|79.445|79.83|81.04|81.35|80.74|81.4|81.9|81.11|81.19|79.53|79.54|79.93|79.49|80.15|78.88|80.16|79.38|78.6|79.11|78.57|78.15|79.04|76.78|77.58|78.12|79.21|79.76|79.85|79.7|79.19|81||81.15|80.9|81.06|82.04|83.29|81.08|80.68|81.12|81.67|83.19|82.01|82.43|83|82.75|82.26|81.75|82.01|81.29|80.16|80.13|78.5|77.02|76.42|77.4|77.25|75.92|75.43|75.75|75.45|75.55|75.4|76.4|77.39|76.16|76.4|77.89|75.55|75.61|77.06|76.49|76.5|75.71|77|77.55||79.33|78.49|78.66|78.7|79.06|78.4|78.45|78.65|79.72|79.11|79.52|81.18|80.85|80.93|80.58|80.91|81.58|82.51|82.26|84.75|83.83|83.74|85|85.29||85.07|86|84.1|85.24|86.65|86.78|85.78|84.97|86.08|86.64|87.21|83.76|84.53|86.95|86.42|85.39|83.38|83.44|84.25|82.06|81.82|82.5|80.85|82.01|83.74|83.85|83.78|84.7|84.76|85.21|85.35|85.88|85.61|85.42|85.54|86.35|85.29|85.05|85.4|85.44||84.1|84.93|85.41|86.25|84.53|83.44|84.2|83.49|85.93|84.87|84.99|85.75|86|85.41|84.69|83.89|82.89|85.51|83.86|82.83|81.76|81.67|81.55|79.68|82.33|79.25|80.99|78.09|78.09|78.65|78.94|77.37|78.19||79.28|79.6|79.8|79|77.11|76.44|74.14|74.35|73.98|74.05|74.05|75.25|74.13|78.16|77.51|76.77|78.99|79.41|79.82||78.89|80.84|80.39|80.1|80.62|82.22|83.42|79.49|78.53|78.3||77.29|77.66|79.03|78.49||78.64|77.33|77.65|82.6|81.66|82.42|82.25|80.14|78.55|77.07
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.67|26.77||27.31|27.48|27|27.16|27.61|28.41|28.94|29.24|29.46|29.2|29.22|29.2|29.65|29.19|29.78|32.96|33.9|33.64|33.38|33.19|33.31|33.98|33.89|33.92|33.99|33.38|33.14|33.5|33.95|33.7|33.4|33.46|33.59|33.71|33.68|33.01|32.7|32.49|32.04|32.5|31.96|32.36|31.17|30.81|30.5|30.43|30.65|30.43|30.83|30.94|30.34|30.77|30.51|30.68|30.545|30.13|32.17||32.58|32.5|32.88|32.17|33.17|32.25|32.21|31.87|31.91|31.65|30.96|31.29|31.71|32.37|31.93|31.97|32.36|32.28|31.65|31.13|30.96|30.99|31.4|30.69|30.86|30.77|30.7|30.29|31.25|31.26|30.59|31.43|31.93|31.55|31.48|32.32|31.55|31.95|32.42|32.28|31.7|31.25|32.05|32.49||33.06|33.04|32.17|32.78|33.1|33.81|33.3|32.94|32.87|32.7|33.15|34.04|34.39|34.5|34.82|35|34.81|34.99|35.07|34.96|34.93|34.7|34.42|33.53||33.45|34.24|34.13|34.69|34.81|34.8|35.06|35.2|36.34|35.65|35.41|33.27|33.54|33.95|34.24|34.64|34.57|31.83|29.14|28.18|28.33|28.4|28.79|29.25|29.76|29.46|29.77|29.09|28.98|29.38|29.2|29.02|28.43|28.47|28.62|28.53|28.33|29.17|29.23|28.92||28.5|28.67|28.98|28.52|28.27|27.65|28.2|28.26|30.28|30.83|29.76|29.89|30.01|30.44|30.39|30|29.43|29.68|28.53|27.32|27.14|26.34|26|25.81|25.39|26.47|27.84|25.71|25.23|25.38|25.67|26|27||26.39|26.68|26.99|26.26|25.71|25.47|24.76|24.47|24.64|24.61|25.1|25.4|24.66|24.47|23.84|24.35|25.55|24.77|24.8||24.52|25.02|25.01|25.01|25.19|26.02|25.83|24.87|24.17|24.29||24.05|24.29|25.17|25.18||25.01|24.2|24.11|24.75|25.71|25.79|26|25.74|26.08|25.75
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.11|16.02||16.74|16.7|16.54|16.3|16.36|16.52|16.58|16.57|16.85|16.825|16.8|16.71|16.52|16.5|16.65|16.23|16.56|16.24|16.16|15.42|15.88|16.12|16.07|15.76|15.71|15.38|15.47|15.36|15.77|15.52|15.54|15.59|15.79|15.88|15.64|15.48|15.52|15.45|15.29|15.5|15.24|15.65|14.95|14.6|14.41|14.19|14.27|14.46|14.33|14.53|14.22|14.58|14.37|14.52|14.43|14.77|14.89||14.87|14.89|15.05|14.85|14.98|14.58|14.73|14.68|14.72|14.75|14.38|14.33|14.67|14.73|14.79|15.11|15.14|15.1|14.9|14.98|14.98|14.62|14.43|14.55|14.41|14.45|14.29|13.73|13.6|13.62|13.62|13.81|13.83|13.5|13.45|14.14|13.655|14.1|14.42|14.27|14.31|13.69|14.22|14.7||15.01|15.05|14.93|15.26|15.52|15.57|15.44|15.55|14.885|15.13|15.46|16.55|16.19|16.22|16.3|16.28|16.65|16.71|16.7|17.02|16.71|16.81|17.09|16.98||16.82|16.72|16.32|16.85|17.14|16.92|16.64|16.46|16.81|16.68|16.75|15.85|16.51|16.44|16.9|16.73|16.59|16.57|16.32|16.29|15.75|15.76|15.4|15.59|15.85|15.31|15.28|15.06|15.61|15.54|15.46|15.31|14.98|15.27|15.22|15.22|15.01|15.26|15.26|15.24||14.99|15.22|15.23|15.23|15.35|14.94|14.9|14.92|15.49|15.45|15.8|15.82|15.8|16.4|16.24|15.85|15.575|15.7|15.5|15.13|14.82|14.53|14.6|14.45|14.35|14.81|14.38|14.1|13.81|13.45|13.29|13.33|13.2||13.03|13.3|13.44|13.12|12.95|13.23|12.72|12.83|12.93|12.59|12.94|13.15|12.65|13.24|12.89|12.81|13.28|13.35|13.28||13.14|13.12|13.22|13.08|12.87|13.34|13.36|12.44|12.08|12.04||11.95|11.79|12|11.89||11.88|11.46|11.57|11.87|11.61|10.99|12|11.88|11.87|11.86
02575|24344|/equities/universal-corp|R2000VALUE|47.94|48||48.76|48.78|48.11|48.64|49.57|48.77|49.94|49.49|49.51|49.64|49.55|49.6|50.79|49.5|49.12|47.84|47.91|47.13|47.6|47.505|48.42|48.85|48.88|48.7|48.9|48.57|48.92|49.24|49.98|49.68|49.15|49.11|49.65|49.22|50|50.12|50.56|49.15|48.47|49.34|48.34|48.56|47.76|47.9|47.5|47.52|47.6|47.5|48.2|49.05|48.22|49.1|49.25|49.29|50.39|50.9|50.96||50.5|50.45|50.86|50|50.4|49.27|49.54|49.24|49.29|49.11|48.25|49.07|50.01|49.83|49.26|49.52|50.72|50.53|50.6|51|50.4|50.77|51.44|51.54|52.5|52.26|52.46|51.47|51.31|51.27|50.68|51.82|52.1|51.3|52.29|54.51|53.61|53.82|54.83|54.57|55.26|55.17|56.52|57.01||57.27|57.24|56.04|56.64|55.89|55.94|54.78|54.52|54.01|54.15|55.03|56.85|56.75|57.27|56.71|57.42|57.12|57.23|57.86|57.98|57.81|57.41|58.74|56.68||57.42|60.91|59|60.37|60.47|60.13|59.65|59.72|60.26|59.72|59.68|58.41|59.25|59.03|58.95|58.24|57.65|57.24|57.31|56.74|56.62|56.82|57.18|57.62|58.41|57.5|58|56.54|56.87|58.36|58.24|58.04|57.3|57.92|58.1|58.77|58.74|59.83|59.5|59.34||58.86|59.3|58.92|58.52|57.68|55.87|56.68|57.71|58.72|58.26|57.14|56.16|56.27|57.21|57.11|56.69|55.26|55.61|53.5|52.49|52.45|51.62|51.85|51.89|50.94|51.77|51.3|50.91|50.95|51.5|52.32|52.03|51.63||52.13|50.46|51.02|49.45|47.69|47.63|46.58|45.96|45.99|46.13|47.98|47.94|47.38|48.62|48.56|49.17|51.3|52.46|52.7||52.06|52.33|52.32|51.77|51.92|53.59|53.5|50.86|49.05|48.96||48.16|48.48|49.15|48.99||48.72|47.55|48.66|49.55|51.02|50.9|51.23|50.35|49.92|49.16
02576|994247|/equities/conduent-inc|R2000VALUE|5.28|5.195||5.49|5.62|5.495|5.42|5.61|5.7|5.74|5.82|5.995|5.96|6.03|5.85|6.2|6.6|7.11|6.92|7.11|6.79|6.72|6.66|6.81|7.06|6.88|6.73|6.76|6.77|6.74|6.69|6.97|6.83|6.67|6.7|6.8|6.91|6.88|6.82|6.8|6.79|6.67|6.4559|6.64|6.72|6.52|6.54|6.49|6.38|6.45|6.28|6.66|6.8|6.6|6.96|6.8|6.95|6.97|7.1|7.46||7.32|7.28|7.3|7.08|7.13|6.78|7.01|6.91|6.95|6.98|6.71|6.95|7.09|7.25|7.35|7.26|7.06|6.88|6.68|6.8|6.81|6.29|6.4|6.65|6.835|6.73|6.82|6.805|6.76|6.77|6.82|6.98|6.86|6.65|6.56|7.08|6.96|7.25|7.19|7.14|7.03|6.91|6.96|7.23||7.38|7.57|7.54|7.51|7.615|7.74|7.7|7.69|7.6|7.44|7.52|7.935|7.92|8.08|8.15|8.15|8.07|8.39|7.97|7.74|7.71|7.79|7.82|7.64||7.995|7.4501|7.19|7.38|7.35|7.29|7.16|7.4|7.26|7.17|7.15|6.88|7.13|7.06|7.665|7.32|6.84|7.11|7.05|6.85|6.76|6.78|6.79|6.68|6.89|6.76|6.77|6.62|6.74|7.02|7.04|6.77|6.69|6.77|6.81|6.78|6.83|6.94|7|6.93||6.69|6.82|6.6|6.7|6.73|6.18|6.41|6.69|7.14|6.61|6.93|6.9|7|6.82|6.74|6.655|6.6944|6.76|6.32|6.26|6.3|6.09|5.79|5.51|5.5|5.68|5.25|4.9|5.08|5.4|5.7|5.81|5.92||5.6532|5.45|5.52|5.26|5.2|5.13|5.1|5.03|5.01|4.88|4.72|4.85|4.79|5.28|5.27|5.08|5.1|5.03|4.9||4.74|4.73|4.87|4.88|4.85|5.04|5.11|4.93|4.6|4.85||4.72|4.75|4.89|4.95||5.07|4.99|4.98|4.89|5.08|5.25|5.21|5.07|5.3823|5.5
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.61|21.96||22.82|23.72|23.31|22.69|23.6|23.08|22.73|22.48|22.13|21.84|21.75|21.8|21.97|21.01|22.085|22.68|23.18|22.7|22.68|22.55|22.75|23.14|22.73|22.81|22.75|22.43|22.5|22.38|22.62|22.02|22.07|22.25|22.2|22.37|22.45|22.16|22.36|22.34|22.15|22.58|22.39|22.57|22.19|22.2|22.11|21.92|22.1|22.06|23.55|23.69|23.74|24.07|24.24|24.28|24.39|24.64|23.65||23.67|23.96|23.84|24.09|24.28|23.77|24|23.91|23.85|23.96|23.32|23.18|23.5|22.95|23.57|23.8|24.2|24.13|23.84|24.06|23.99|24.955|23.29|23.48|23.35|22.97|22.74|22.48|22.26|22.34|22.06|22.35|22.52|21.85|21.88|22.94|22.69|22.86|22.94|23|22.75|22.62|22.66|23.16||23.6|23.26|23.1|23.55|23.38|23.56|23.22|23.24|22.85|22.54|22.34|22.78|22.88|23.09|23.41|23.24|23.32|23.23|23.35|23.52|24.15|24.14|24.75|24.64||25.02|25.24|24.62|25.15|25.9|25.78|25.58|25.93|26.34|25.78|26.18|25.18|26|25.76|27.28|26.9|27.1|26.39|26.5|25.88|26.03|26.07|25.69|26.06|26.1|25.22|25.49|24.98|25.41|25.89|26.04|25.52|24.87|25.39|25.27|24.58|24.8|25.61|25.38|25.01||24.61|25.08|24.52|24.63|24.5|23.4|24|24.59|24.97|24.75|24.83|24.36|25.27|26.02|26.08|26.27|26.04|25.8|24.51|24.2|24.46|25.68|25.38|25.19|24.96|25.35|25.6|25.8|25.6|25.61|25.89|26.15|27.49||27.11|27.04|27.78|27.55|26.34|25.97|25.17|25.37|25.61|24.79|25.07|25.23|25.65|26.18|26|24.2|25.1|25.24|25.4||24.88|25.83|26.42|25.62|25.14|25.53|25.96|24.5|23.4|23.94||23.53|23.31|23.64|24.11||22.97|23.3|23.23|22.31|23.36|23.21|23.67|23.41|23.7|23.65
02578|17257|/equities/s-t-bancorp|R2000VALUE|31.05|31.13||32.44|32.35|32.04|31.78|32.04|31.88|32.22|32.48|32.09|32.44|32.14|32.04|31.93|31.685|31.68|30.91|31.36|30.87|30.44|30.68|31.36|31.17|31.39|30.79|31.84|30.42|30.35|30.29|31.05|30.5|30.46|30.21|30.92|30.72|30.39|29.83|30.13|30.05|29.69|29.9|29.31|29.74|28.77|28.735|27.9|27.45|27.7|27.56|27.75|27.85|27.68|28.36|28.1|28.64|28.5|28.72|29.985||29.55|29.68|29.85|29.77|30.59|30.03|30.03|29.89|29.95|30.24|29.47|29.92|29.91|30.41|30.19|30.68|30.84|30.42|29.72|30.01|29.93|29.01|29.16|28.81|29.82|29.76|30.14|30|29.27|29.87|28.74|29.98|30.04|28.88|29.1|30.84|29.99|30.26|30.37|30.3|30.18|29.97|30.12|30.6||31.43|31.41|31.27|31.73|32.11|32.41|31.89|32|31.9|31.25|31.77|34.2|33.62|33.45|33.54|33.37|33.69|33.9|33.91|33.61|33.74|33.6|34.19|34.25||34.19|33.82|33.1|34.07|34.56|33.97|33.48|33.35|33.76|34.18|34.3|32.29|32.92|32.74|34.08|33.64|33.5|33.75|33.15|33.21|32.8|33.53|33.2|32.65|33.74|31.89|31.86|32.04|32.4|33.31|33.61|32.56|32.54|33.25|33.45|33.35|33.24|33.84|33.64|33.6||33.24|33.47|34.12|34.08|33.48|32.34|32.2|32.48|33.54|33.17|33.82|33.9|33.33|35.18|34.34|34.18|33.27|34.415|32.6|31.18|30.51|29.56|29.53|29.48|29.1|31.08|29.7|29.28|28.07|27.73|27.87|27.86|28||27.72|28.38|28.79|27.93|27.69|27.87|26.6|26.75|26.62|25.92|26.21|28.04|27.12|28.27|27.91|27.46|28.22|28.58|28.65||28.01|27.91|27.43|27.43|26.27|27.74|29.1|26.04|24.66|25.64||24.48|23.605|24.55|24.24||23.86|23.52|23.97|23.9|24.06|24.31|24.66|23.61|24.26|23.355
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||24.6|24.35|25.13|25.05|24.98|24.79|24.85|23.95|24.05|23.39|23.22|22.32|22.42|22.83|23.22|22.74|23.11|22.34|22.35|21.88|22.41|22.05|22.18|22.29|22.33|21.91|21.63|21.02|21.84|21.64|20.85|21.25|20.62|20.95|20.27|20.04|19.58|19.22|19.15|18.97|19.4|19.15|18.93|19.48|19.5|20.04|19.99|20.05|20.51||20.965|20.65|20.87|20.64|21.05|20.68|21.01|20.9|21.1|21|20.24|20.01|20.36|20.51|20.4|20.72|20.72|20.65|19.85|19.96|19.71|19.33|19.24|19.35|19.22|19.2|19.33|18.92|19.02|18.96|18.98|19.09|19.42|19.12|18.82|20.22|19.25|19.38|19.51|19.32|19.47|19.05|19.35|20.15||20.5|20.71|20.19|20.46|21.05|21.29|21.1|21.02|20.91|20.6|20.81|21.68|21.34|21.31|21.34|21.72|22.42|21.98|22.08|22.1|22|21.76|22.31|22.17||22|21.17|21|21.35|21.6|21.49|21.08|20.94|21.495|21.13|21.29|20.47|21.04|21.1|22.04|21.535|21.82|22.23|22.33|22.21|22.2|22.6|22.73|22.2|21.61|20.05|17.76|17.81|18.15|18.31|18.56|18.5|18.08|18.45|18.52|18.56|18.29|18.63|18.59|18.75||18.64|18.64|18.71|19.005|18.82|18.02|18.34|18.42|19.01|18.55|19.15|18.99|18.8|19.37|19.25|18.58|18.46|18.67|18.39|18.26|17.76|17.45|17.26|17.19|16.92|17.3|17.2|16.85|16.97|16.34|16.28|16.51|16.63||16.31|16.7|16.49|16.34|16|16|15.55|15.55|15.44|15.1|15.64|14.8|14.98|15.95|15.6|15.35|16.06|16.04|16.16||16|16.05|16.06|15.88|15.46|16.08|16.01|15.15|14.65|15||15.01|14.83|15.09|14.88||14.83|14.31|14.42|14.46|14.92|14.74|14.85|14.48|14.65|14.42
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.88|7.55||7.99|8.02|7.57|7.72|7.97|8.04|8.23|8.27|8.32|8.37|8.6|8.66|8.59|8.63|8.55|8.18|8.49|8.2|8.46|8.32|8.45|8.64|8.7|8.72|8.72|8.5|8.58|8.7|8.9|8.85|8.56|8.63|8.76|8.45|8.28|8.48|8.73|8.6|8.33|8.33|8.26|8.35|8.08|7.91|7.75|7.77|7.7|7.61|7.66|7.92|7.69|7.8|7.46|7.39|7.29|7.65|7.68||7.76|7.8|7.72|7.75|7.97|7.76|7.75|7.73|7.63|7.49|7.12|7.305|7.67|7.71|7.86|8.08|8.16|8.02|7.91|7.94|8.18|8.11|8.3|8.28|8.62|8.78|8.66|8.55|8.48|8.3|8.32|8.39|8.29|7.95|8|8.52|8.45|8.695|8.7|8.68|8.52|8.25|8.54|8.935||9.16|9.12|8.78|8.67|8.87|8.96|8.9|8.93|8.93|8.575|8.8|9.48|9.47|9.28|9.5|9.53|9.61|9.55|9.4|9.44|9.59|9.6|9.51|9.32||9.24|9.14|8.97|9.31|9.48|9.34|9.13|9.3|9.65|9.37|9.34|9.2|9.4|9.27|9.7|9.36|9.78|9.55|9.5|9.31|9.49|9.84|9.46|9.41|9.27|9.21|9.28|8.96|9.36|9.41|9.55|9.61|9.31|9.3|9.45|9.49|9.47|9.61|9.75|9.8||9.64|9.41|9.34|9.67|9.73|9.34|9.59|9.51|9.9|9.8|10.1|10.03|10.27|10.36|10.54|10.58|10.24|10.52|10.72|10.73|10.39|10.66|10.66|10.53|10.23|10.26|10.04|10.03|10.08|9.85|9.96|9.97|9.97||9.47|9.8|9.71|9.67|9.63|9.51|9.5|9.19|9.3|8.96|9.07|9.16|9.17|9.56|9.51|9.09|9.78|9.85|9.75||9.97|9.83|9.88|9.57|9.12|9.58|9.62|9.24|8.92|8.79||8.45|8.51|8.63|8.83||8.84|8.6|8.69|8.45|9.05|9|9.24|9.12|9.43|9.11
02581|13066|/equities/tupperware-brands|R2000VALUE|16.42|15.75||15.51|16.06|15.72|16.39|17.85|18.01|18|18.65|18.47|18.65|19|17.96|18.25|18.25|19.31|20.75|23.81|22.51|22.27|21.75|22.65|23.5|23.14|23.56|23.12|23.44|24|23.31|24.67|24.1|23.69|23.4|23.76|23.23|23.11|21.74|21.36|21.52|21.13|21.92|22.18|22.57|21.61|22.09|22.71|21.95|22.04|20.97|21.19|21.78|21.77|23.01|23.55|23.22|22.75|23.12|23.6||23.95|24.22|23.98|23.79|24.02|23.22|24.27|24.14|23.53|22.68|21.71|21.59|22.58|24.24|24.715|25.26|24.18|24.72|23.5|23.61|23.92|22.76|23.31|21.37|21.24|20.8|20.95|20.79|20.64|20.5|20.71|20.89|21|19|19.62|20.87|21|21.72|21.91|22.21|21.84|21.2|22.01|23.84||23.85|23.89|23.31|23.5|23.84|22.17|22.4|22.52|22.17|20.02|20.61|22.07|23.26|23.7|24.54|24|25.03|25.72|25.42|25|25.02|25.63|25.87|25.9||26.3|25.63|24.83|25.99|26|27.64|28.35|28.03|29|28.05|26.93|26.53|27.18|25.02|26.8|26.4|25.08|26|24.39|24.56|24.79|25.16|26.54|26.68|26.32|25.4|24.85|24.21|26.96|27.16|28.13|27.69|27.18|28.42|26.83|26.25|25.6|26.35|26.3|27.04||26.86|25.86|24.46|25.12|25.45|23.14|24.59|25.82|26.69|27.04|28.18|26.87|27.84|25.3|24.2|25.51|27.39|32.24|31.66|31.01|31.75|32.32|32.61|31.38|30.74|32.58|32.37|32.29|33|31.73|32.38|31.96|32.46||32.6|35.76|36.17|36.5|35.9|35.47|33.51|32.85|31.29|30.2|30.86|31.18|31.2|32.76|33.5|32.13|31.44|32.01|32.78||33.43|34|35.3|37.99|36.7|38|36.88|34|32.14|33||32.05|32.25|33.64|35.4||35.42|33.4|31.98|31.1|31.4|31.02|31.6|30.64|33.62|34.25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|47.06|45.45||47.48|48.32|47.25|47.64|47.09|49.47|51.13|51.39|51.06|51.33|51.54|51.59|51.73|53.34|52.37|50.62|50.64|49.76|49.07|48.99|50.01|53.62|51.95|52.85|52.17|51.9|51.45|51.99|53.04|52.93|56.25|55.43|54.93|54.08|54.9|54.05|56|52.97|52.61|54.44|55.26|56.61|56.31|56.3|55.63|54.72|53.51|52.89|53.38|51.08|50.34|51.18|50.54|50.41|49.11|48.62|49.84||49.3|51.36|51.27|50.71|51.05|49.69|49.61|50.74|50.69|50.17|49.1|48.82|50.31|52.28|50.51|52.15|52.53|52.9|51.47|51.98|52.78|52.16|53.72|56.49|55|53.24|53|51.47|49.32|49.59|49|48.99|48.79|45.76|45.57|48.38|47.53|48.48|47.73|46.44|45.18|43.45|44.33|46.53||46.79|45.11|43.34|44.49|45.25|45|44.3|44.14|43.3|44.25|43.2|44.65|45.09|45.94|46.73|46.72|47.28|48|47.91|47.6|48.42|48.09|51.2|48.73||49.12|49.15|48.73|48.38|48.73|48.61|48.44|48.95|51.7|50.54|49.62|48.45|48.23|50.16|51.55|52.06|51.77|53.64|50.98|49.78|51.17|52.71|51.2|50.68|51.17|49.32|49.77|48.55|50.03|50.51|50.92|49.92|48.75|49.41|50.98|50.2|49.48|49.63|50.14|49.63||49.38|50.64|49.34|51.63|50.61|47.06|49.81|50.5|52.45|54.21|55.31|54.25|53.06|52.84|53.09|52.71|50|50.41|48.28|47.47|46.97|47.84|47.58|47|44.34|44.4|41.45|42.86|40.94|39.25|42.27|42.78|46.69||46.74|47.34|45.63|44.73|43.26|42.72|42.03|41.9|43.4|41.28|42.88|42.02|43.01|44.65|46.48|47.46|48.2|47.92|48.65||46.5|43.39|44.61|43.59|42.14|43.47|42.51|40.41|38.56|38.97||38.79|38.31|38.48|38.54||38.23|38.45|39.75|38.81|41.05|40.26|40.84|40.33|42.34|41.16
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|31.63|31.46||31.76|32.54|32.33|32.36|33.7|34.21|35.86|35.18|34.41|34.85|34.51|34.18|35.14|32.32|35.06|36.72|36.42|34.97|35.25|35.07|35.86|36.54|36.32|35.68|35.67|35.57|35.81|36.31|37.29|37.28|36.69|36.38|35.95|35.75|35.17|34.87|35.35|35.27|35.01|35.97|35.34|35.81|35.02|34.35|34.23|33.9|34.53|34.11|34.13|34.85|33.95|35.36|35.33|36.07|36.61|37.11|38.03||37.54|37.85|38.5|37.52|38.59|36.94|37.45|37.56|37.79|37.15|36.6|37.14|37.49|37.61|38.65|38.53|39.1|38.77|38.57|39.27|39.73|38.71|39.26|39.25|39.59|38.99|38.61|37.8|37.45|37.7|37.42|38.08|38.24|37.45|37.46|38.77|38.47|38.91|39.11|38.96|38.98|38.37|38.8|39.63||40.23|40.51|39.1|39.31|40.02|40.16|39.6|39.57|39.58|39.32|38.81|40.5|40.6|40.3|40.99|40.9|41.76|41.29|41.42|42|42.18|42.03|43.18|41.39||43.2|43.72|43.47|44.85|44.88|45.72|45.41|45.18|46.88|47.15|46.92|45.31|46.92|47.49|48.37|47.47|47.95|47.95|47.66|46.07|45.2|46.51|46.25|46.29|47.16|46.24|47.14|46.51|48.19|49.73|50.23|50.03|49.3|48.86|48.38|48.54|48.14|48.96|49.17|49.31||49.27|49.23|48.21|48.5|47.72|44.96|46.53|46.7|47.36|46.83|47.78|46.5|47.83|49.96|50.39|49.69|48.78|48.99|47.45|46.6|47.52|47.56|48|47.53|47.65|47.75|46.63|46.74|45.78|43.78|43.65|43.8|44.25||41.43|39.78|40.88|40.36|39.14|39.2|38.11|37.75|38.62|37.81|38.37|38.5|39.01|40.28|41.35|40.81|41.84|42.58|42.54||42.5|42.8|42.55|41.87|41.02|43.6|43.86|40.94|39.45|40.53||39.84|39.97|40.97|40.81||40.04|40.23|39.99|40.59|41.77|41.41|41.4|39.54|39|37.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|78.4236|79.3168||80.5078|81.3414|80.746|80.2696|81.3414|81.5796|83.7233|83.0683|84.6761|86.6411|85.6884|86.8793|87.5344|85.4502|85.5098|83.6638|85.4502|84.6761|84.2593|84.9143|84.9738|86.7602|85.4502|85.5098|84.2593|83.4774|84.0806|83.1874|85.0334|83.902|83.6042|83.7233|84.4975|83.3065|83.3065|82.056|82.711|81.6987|80.5673|81.1628|80.1505|79.4955|80.8055|79.9123|78.6618|79.7932|80.1505|79.6741|81.0437|81.2819|80.5673|81.8178|81.8178|81.5796|82.6515|80.746|83.0088||83.4256|84.3784|84.2593|82.4728|82.8897|81.401|79.9123|80.5673|80.9842|80.8651|81.0437|81.0437|81.1628|81.1628|82.7706|83.247|83.5447|83.3661|83.0088|82.2347|78.3045|75.3867|74.8508|76.5777|76.0417|77.2327|77.8877|76.9945|77.4113|77.5304|76.9945|78.3641|77.7091|76.935|78.0664|77.8282|75.744|76.2799|78.1259|77.4113|76.2204|76.1608|77.9473|78.4832||77.4113|77.4113|77.7091|74.7317|74.7913|76.5777|76.4586|76.2799|75.8631|74.1362|72.4094|74.7317|74.2553|75.1485|76.2204|76.0417|77.3518|77.7091|75.8631|75.5058|75.3272|74.7913|75.3867|75.2676||75.5654|75.8631|74.7913|75.9227|74.5531|74.8508|73.4812|72.9453|74.9104|74.434|73.1239|71.4566|74.0171|73.3621|75.2676|72.588|72.5285|72.588|73.243|72.8857|72.4689|73.6003|72.3498|72.588|73.1239|71.5162|70.8611|68.0624|67.5265|68.122|68.777|68.7174|68.4197|68.1815|67.9433|68.1815|67.4074|67.9433|68.4197|69.1343||65.7401|67.5861|66.8715|68.4793|68.2411|65.5019|70.8611|69.1343|73.898|74.4935|75.6249|74.1362|76.3395|74.8508|73.8385|73.3621|71.5757|71.4566|69.4916|69.9679|69.5511|69.2534|68.5388|67.8242|65.7401|66.6928|64.2514|64.966|62.7627|61.6313|63.1796|64.4896|64.7278||63.4177|63.2987|63.12|62.9414|62.4054|62.1673|60.9763|59.4281|60.0831|58.7135|60.4999|60.4404|61.0954|63.3582|63.12|62.0482|62.8223|61.9291|62.5245||63.5368|63.12|62.7627|62.6436|62.1077|62.8818|63.2391|61.5718|61.155|62.3459||61.9291|60.7977|61.0359|61.3931||62.3459|61.274|61.5718|60.0831|63.3582|62.2864|62.9414|61.9886|62.5245|62.465
02585|942496|/equities/first-foundation-inc|R2000VALUE|27|26.97||28.16|28.34|28.27|28.12|28.12|28.51|28.76|28.91|29.15|29.18|28.84|28.75|28.79|27.71|27.73|26.9|27.53|26.87|26.38|26.26|27.94|27.5|27.04|26.67|26.78|26.33|26.5|26.4|27.1|26.86|26.51|26.72|27.03|27.15|26.73|26.39|26.85|26.42|26.4|26.97|26.24|26.68|25.99|25.2|25.57|24.62|24.48|24.31|24.69|24.83|24.62|25.3|25|24.71|24.39|24.27|24.16||23.88|23.96|24|23.83|24.5|23.9|24.35|24.15|24.34|24.48|23.66|23.65|23.95|24.29|24.33|24.8|25|24.93|24.14|24.78|25|24.29|23.65|23.83|23.78|23.38|23.45|22.99|21.87|21.92|21.82|22.27|22.04|21.26|21.75|22.67|21.89|22.27|22.73|22.4|22.25|22.01|22.09|22.74||22.95|22.65|22.825|23.24|23.595|23.48|23.03|22.96|23.1|22.25|22.72|24.51|23.75|24|24.31|24.57|25.05|24.96|25.07|25.07|25.24|25.12|25.58|24.34||25.09|24.83|24.37|24.84|25.06|24.98|24.74|25.17|25.6|25.56|25.72|24.25|24.54|23.94|24.3|23.95|23.85|23.94|24.1|24.06|23.59|24.11|23.87|20.3|23.96|23|23.29|22.68|23.49|23.71|23.9|23.38|22.78|23.08|23.23|22.98|22.92|23.69|23.4|24.06||23.46|23.62|23.21|23.52|23.25|22.52|23.1|23.5|24.45|24.54|24.13|24.01|24.34|24.94|25.12|24.92|24.59|24.7|24.15|25|23.79|23.29|23.69|23.26|23.53|24.15|23.58|22.905|21.9|21.77|21.74|21.71|21.59||21.45|21.67|22|21.62|21.29|21.37|20.3|20.53|20.64|20.32|20.78|20.82|21.9|21.68|20.98|20.48|21.38|21.77|21.44||21.15|21.27|21.7|21.32|20.76|21.41|21.5|20.56|19.82|20.08||19.92|19.82|20.49|20.23||20.04|19.59|19.65|20|20.1|19.97|19.78|19.02|19|18.68
02586|16567|/equities/matthews-internat|R2000VALUE|35.56|36.42||37.51|36.83|36.74|37.05|38.88|38.43|38.82|39.22|39.52|39.34|38.97|39.2|38.55|38.6|38.32|36.66|36.17|34.66|33.79|33.73|34.61|35.44|35.28|35.2|34.97|34.84|34.85|34.99|35.97|35.06|34.79|34.5|35.08|35.26|35.41|35.06|35.37|35.2|35.03|35.46|34.6|35.52|34.5|34.88|33.72|32.99|33.3|33.08|32.23|32.56|32|33.1|33.04|34.84|35.55|35.14|35.34||36.96|37.36|37.01|35.68|35.77|34.43|34.88|34.61|34.88|34.5|33.01|33.43|34.04|34.43|34.34|34.78|34.88|34.31|33.45|34.2|33.98|33.59|33.68|33.58|34.72|35|33.98|33.89|33|33.43|33.13|34.3|34.28|33.51|33.08|34.84|34.3|35|35.24|34.63|34.04|33.54|34.16|35.37||35.77|36.23|36.14|35.4|35.45|36.09|35.99|36.72|36.37|36.04|36|37.84|37.95|38.2|38.65|38.58|39.21|39|39.27|38.99|38.93|38.7|39.24|39.44||39.37|39.4|38.83|39.24|39.16|39.06|39.25|39.9|40.8|41.03|41.52|40.1|40.47|40.61|42.21|41.89|41.59|41.91|42.41|41.45|42.02|43.01|43.42|43|43.53|42.8|42.87|42.28|41.76|41.78|43.03|41.71|41.51|41.64|41.07|40.91|40.45|41.3|41.61|41.1||39.73|39.99|38.96|39.89|39.02|38.17|39.05|39.27|40.38|39.97|40.53|40.25|40.93|41.63|42.03|42.32|41.03|41.45|39.83|38.19|37.76|37.23|37.45|36.38|35|35.73|35.32|34.79|34.05|33.26|33.27|33.52|33.69||33.6|33.63|34.16|33.6|33.37|33.45|32.24|32.34|32.2|31.24|32.16|32.24|31.01|31.85|31.51|30.92|31.48|31.39|31.36||31.1|31.88|31.64|31.4|30.17|31.59|31.46|29.95|28.44|29.75||29.27|28.54|28.69|28.26||28|27.805|27.28|27.62|28.72|28.28|28.72|27|27.96|28.32
02587|15784|/equities/cowen-group|R2000VALUE|37.41|36.69||38.53|38.73|38.35|38.32|38.35|39.61|39.43|38.73|38.01|38.04|37.79|38.27|38.61|39.06|39.27|38.23|38.46|38.35|38.38|36.62|36.77|37.69|36.55|36.56|36.69|36.1|36.66|35.83|36.51|35.98|35.13|35.33|35.48|35.55|35.4|34.94|35.41|35.41|34.55|34.49|34.17|35.11|34.76|34.48|33.25|32.89|32.69|33.66|34.79|34.9|33.94|35.63|35.12|35.7|34.655|36.69|36.41||36.32|36.49|36.1|35.94|37|36.6|37.31|37.02|36.99|36|35.24|37.26|37.96|38.265|38.5|39.65|40.02|40.35|39.74|39.98|40.36|39.31|39.25|40.04|40.32|39.95|40.5|38.33|38.57|38.92|38.87|38.79|38.07|37.2|37.5|39.12|39.28|40.19|40.56|40.23|39.48|38.39|40.45|42.15||41.5|41.35|40.48|40.25|42.58|44.0433|43.73|39.93|39.888|39.1|38.12|39.18|38.86|36.73|38.88|38.22|38.78|38.8|37.89|38.5|39.79|39.05|40.53|39.87||39.24|39.74|38.4|39.5|39.21|39.53|40.56|39.37|41.77|41.38|40|38.12|39.39|38.88|40.5|39.45|41.68|39.75|39.85|40.02|39|40.91|39.24|40.23|40.27|38.86|38.75|37.76|39.4|38.41|38.31|38.85|37|37.51|37.6|36.01|36.53|36.86|38.69|37||35.43|35.16|33.74|34.6|34.15|33.83|37.66|39.68|40.2|38.24|38|36.51|36.04|39.75|38.94|42.92|40.15|35.54|34.36|34.77|36|35.54|36|35.13|34.71|38.42|36.94|37.02|36.56|33.57|34.59|34.13|34.23||29.4|29.5|28.159|27.86|28.8|27.22|26.85|26.74|26.46|25.34|26.21|23.99|25.31|26.71|27.3|27|28.39|29.34|30.16||29.76|29.1|28.57|28.36|27.5|28.49|26.92|25.83|25.72|25.99||26.15|25.44|26.18|26.5||26.98|26.85|26.62|26.46|27.66|27.15|27.35|26.28|26.43|25.11
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.92|46.04||47.3|47.86|46.94|46.56|47.9|46.89|46.87|47.83|47.54|46.73|47.46|47.23|48.5|46.43|46.01|44.98|45.47|42|40.97|40|40.03|40.82|40.3|40.2|39.25|38.39|38.875|38.7|40.02|40|39.32|39.12|39.34|38.88|37.98|36.51|37.7|38.5|37.85|38.41|38.65|39.75|38.26|38.14|38.25|38.39|37.25|39.48|40.62|41.65|41.2|41.91|41.5|41.88|41.79|42.19|43.42||43.66|43.48|43.03|43.25|43.78|42.29|42.32|42.12|41.98|41.56|40.38|39.97|40.84|41.71|41.69|41.6|42.36|41.48|40.31|40.51|40.1|39.34|39.35|39.4|39.84|39.74|39.05|39.05|38.47|38.55|38.03|38.08|37.02|35.98|35.9|38.05|37.55|38.24|39.56|39|39.2|38.7|39.03|40.1||41.5|41.03|40.14|40.52|43.76|39.26|38.03|38|37.7|37.2882|37.54|39.19|39.01|39|38.825|38.34|39.33|39.39|38.43|38.46|38.25|38.54|38.96|38.11||38.15|38.05|37.19|37.77|38.09|37.91|37.47|37.15|38.86|39|38.09|36.23|37.03|36.73|36.61|36.02|36.22|36.4|35.68|35.22|35.25|35.91|35.91|35.85|36.39|35.52|35.71|34.82|36.11|36.22|35.93|36.59|35.71|36.66|36.52|35.47|35.84|40.66|40.92|41.95||40.96|37.6306|38.21|38.88|39.06|37.615|38.1|38.88|39.87|39.74|40.82|41|42.03|42.32|41.94|41.39|40.34|40.42|38.69|38.585|38.44|38.62|39.24|38.09|37.61|39.81|38.5|37.93|37.18|36.95|37.09|37.19|37.96||37.36|37.86|37.97|37.46|37.43|36.91|35.94|36.01|35.85|35.36|35.5|36.84|35.84|38.12|37.91|36.78|38.51|38.16|37.3||37.18|37.37|36.51|35.51|34.36|34.73|34.44|32.33|30.7|32.25||32.1|32.03|33.13|33.13||32.68|32.77|32.66|32.54|32.33|31.91|31.06|30.05|29.08|28.73
02589|21043|/equities/steelcase-inc|R2000VALUE|11.97|12.05||12.41|12.41|12.27|12.18|12.55|12.44|12.62|12.42|12.36|12.18|12.31|12.43|12.76|12.49|12.63|12.03|12.22|11.94|12.18|12.07|12.39|12.52|12.57|12.64|12.68|12.54|12.55|12.4|12.63|12.35|12.37|12.42|12.45|12.42|12.4|12.38|12.62|12.76|12.62|13.07|12.92|12.93|12.64|12.6|12.5|13.27|13.47|13.34|13.69|13.67|13.33|13.43|13.3|13.31|13.41|13.68|13.88||14.04|14.22|14.15|14.06|14.38|13.99|14|13.94|13.82|13.75|13.38|13.375|13.75|13.71|13.9|13.94|14.19|13.99|13.86|13.92|13.855|13.56|13.74|13.95|13.9|13.9|14.13|14.02|13.77|13.88|13.74|14.02|14.06|13.69|13.56|14.32|14.09|14.54|14.55|14.38|14.44|14.15|14.55|14.67||15.05|15.16|14.77|14.64|15.15|15.4|15.44|14.65|14.22|14|13.87|14.45|14.53|14.53|14.86|14.97|15|14.85|14.9|14.64|14.67|14.57|14.97|14.62||14.83|14.66|14.44|14.7|14.43|14.47|14.07|14.13|14.48|14.34|14.17|13.76|14.26|14.37|14.4|14.5|14|13.99|14.14|13.99|13.96|14|14.02|14.04|14.17|13.88|14.39|13.93|14.39|14.99|14.56|14.6|14.12|14.23|14.32|14.34|14.18|14.5|14.56|14.55||14.21|14.36|14.07|14.45|14.73|14.4|14.81|15.25|15.99|16.11|15.97|16|16.28|16.47|16.21|16.17|15.45|15.96|15|14.8|14.62|14.3|14.23|14.25|14.19|14.75|14.4|14.12|13.21|13|13.13|13.31|13.95||13.52|13.79|13.95|13.87|13.88|14.28|13.47|13.44|13.6|13.03|13.31|13.34|13.23|13.5|13.74|13.22|13.47|13.4|13.33||13.22|13.55|13.47|12.89|13.08|13.36|13.47|13.38|12.8|13.66||13.43|13.04|13.25|13.61||12.94|12.69|12.43|13.14|12.37|13.67|13.73|12.92|12.79|13.2
02590|15420|/equities/angiodynamics|R2000VALUE|26.94|28.18||27.98|28.37|28.86|28.66|29.51|29.51|28.98|29.83|29.83|29.74|29.54|30.44|31.19|30.58|31.2|29.55|29.5|28.69|28.3|28.5|28.5|28.51|28.65|28.65|28.3|28.135|27.37|27.46|27.19|26.29|26.13|25.82|26.01|26.8|26.83|27.17|26.3|26.16|25.7|24.45|23.51|24.2|24.12|24.12|24.32|24.04|24.32|24.83|26.99|27.17|27.19|27.21|27.36|27.7|27.53|27.92|28.38||28.5|29.38|28.38|28.54|28.3|27.76|27.71|27.91|27.56|28.05|27.25|26.66|27.35|26.82|27.14|27.39|26.95|27.02|27.15|27.04|27.86|26.92|27.08|27.19|26.87|26.53|26.5|26.58|26.02|26.21|26.15|27.38|25.81|24.79|25.6|26.06|26.36|27.41|28.14|28.16|27.9|26.79|27.13|26.78||27.58|26.98|27.01|27.55|27.98|28.25|27.74|26.73|25.74|25.55|25.35|25.36|25.49|25.21|25.2|25.35|25.7|25.24|24.25|23.38|23.11|23.57|23.58|23.27||23.63|23.76|23.83|24.01|23.87|23.45|22.92|22.65|23.16|22.76|22.81|22.53|23.01|22.75|24.17|24.09|24.03|23.9|24.54|24.36|23.97|24.46|24.98|25.11|25.07|24.32|24.14|23.49|23.77|24.02|24.19|24.01|23.82|23.25|23.64|24.14|23.86|23.93|23.69|23.25||23.74|22.79|20.14|21.12|21.32|20.32|21.53|21.4|21.09|21.78|23.15|22.8|22.71|22.96|21.74|22.36|22|21.58|21.04|20.94|21.53|21.2|21.41|20.64|20.48|20.47|20.19|20.3|20.22|20.46|20.93|20.5|21.3||22.185|21|21.47|21.2|20.13|19.8|19.32|19.3|19.18|18.9|18.74|18.76|18.8|18.7|18.12|18.3|18.74|18.02|18.1||18.43|18.62|18.41|19.09|18.28|19|16.51|15.79|15.625|15.49||14.49|14.15|14.07|14.21||14.31|13.77|13.87|13.98|14.65|14.64|15.145|14.67|14.77|14.53
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.62|19.53||20.72|21.16|20.65|20.4|20.15|20.08|20.6|20.51|21.01|20.83|20.82|20.88|21.26|20.62|20.52|19.85|19.65|18.77|18.64|18.44|18.78|18.95|18.66|18.54|18.69|18.11|17.96|18.09|18.61|18.17|17.89|17.99|18.25|18.45|18.53|18.38|18.21|18.42|18.18|18.44|18.23|18.39|18.15|17.5|17.45|17.26|17.42|17.25|17.38|17|16.37|16.63|16.44|16.94|17.06|17.41|17.9||18.41|18.88|18.62|18.875|18.72|18.07|18.28|18.19|18.02|17.89|17.28|17.8|17.8|17.62|18|18.52|19.01|19.03|18.87|19.27|19.6|18.9|18.78|19.1|19.13|19.58|19.59|19.33|19.31|19.1|18.73|19.4|18.92|18.23|18.68|19.6|19.28|19.84|19.94|19.9|19.43|19.3|20.26|20.32||20.73|20.61|20.02|20.5|21.04|20.84|20.17|19.95|19.71|19.27|19.45|20.18|20.26|20.45|21.17|20.76|21.28|20.9|20.84|20.83|20.99|21.55|21.53|21.22||21.97|21.52|21.45|21.72|21.32|21.18|20.52|20.81|20.79|21.03|20.35|19.81|20.33|20.13|20.5|19.98|21.45|21.55|21.5|21.79|21.52|21.87|22.32|22.6|23.19|22.91|22.59|21.73|21.86|21.82|21.66|21.13|20.75|21.35|20.87|20.38|20.25|20.22|19.82|19.86||19.34|19.52|19.27|19.75|20|19.18|21.21|22.08|22.59|22.87|23.4|23.63|23.25|24.11|24|23.67|23.49|24.1|22.99|21.42|20.98|19.91|19.9|19.18|18.66|19.77|19.39|19.15|19.13|18.98|18.26|18|17.54||17|16.84|16.45|16|16|16.2|15.37|15.64|15.88|15.07|15.05|15.3|15.56|15.33|14.62|14.65|14.95|15.64|16.12||14.62|14.96|15.4|15.53|15.44|15.88|16.31|15.63|15.08|15.33||15.2|14.91|15.19|14.61||14.47|14|13.9|14.1|14.45|14.86|14.7|14.19|14.19|14.43
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.75|6.87||6.98|7|7.16|7.3|7.47|7.63|7.85|8.2|8.36|8.3|8.4|8.49|8.48|8.79|9.2|8.88|9.16|8.95|9.01|8.95|9.1|9.46|9.33|9.34|9.52|9.575|9.55|9.08|9.14|9.03|8.74|9.09|9.06|9.195|9.25|9.16|9.2|9.52|9.75|9.07|8.8|8.92|8.9|8.23|8.175|8.15|7.84|7.61|8.21|8.06|7.85|8.04|7.85|8.09|8.2|7.89|7.86||7.7|7.8|7.51|7.13|7.44|7.32|7.48|7.52|7.47|7.4|7.25|7.49|7.51|7.39|7.32|7.49|7.62|7.58|7.14|7.44|7.52|7.58|7.69|7.84|8.02|8.04|8.1|7.92|8.02|8.15|8.16|8.24|7.94|7.73|7.73|8.29|8.16|8.51|8.49|8.57|8.64|8.59|9.1|9.2||9.06|9.08|8.84|8.6|8.88|8.9902|8.7|8.78|8.5|8.26|8.28|8.69|8.63|8.68|8.85|8.8|8.55|8.48|8.55|8.44|8.51|8.48|8.78|8.69||8.39|8.5|8.52|8.95|8.85|8.7|8.3|8.15|7.98|7.82|7.83|7.77|7.88|7.8|8.18|7.79|7.74|7.86|7.96|7.75|7.72|7.78|7.3|7.39|7.32|7.4|7.5|7.18|7.44|7.32|7.04|7.14|6.76|6.75|7.1|7.55|7.6|7.58|7.39|7.44||7.18|7.2|7.34|7.68|7.88|7.43|7.51|7.69|7.89|7.63|7.86|7.48|7.9|7.77|7.64|7.58|7.11|7.06|7.01|6.95|7.27|7.12|7.09|6.94|6.95|7.06|6.95|7.13|7.23|7.32|7.38|7.58|7.62||6.75|6.8|6.68|6.69|6.59|6.49|6.24|6.06|6.03|5.96|5.8|5.84|5.9|6.04|6|6.09|6.18|6.27|6.29||6.39|6.45|6.6|6.46|6.41|6.63|6.4|6.48|6.52|6.48||6.18|6.29|6.34|6.37||6.31|6.22|6.35|6.26|6.65|6.79|6.83|6.7|6.88|6.96
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.14|8.92||9.3|9.24|9.51|9.4|9.77|9.78|10.02|9.97|10.07|10.3|10.24|10.23|10.58|10.585|10.4|10.15|10.42|10.07|10.04|9.97|9.77|10.07|10.04|10.08|10.19|10.15|10.3|10.11|10.36|9.94|9.86|9.99|10|9.87|9.84|9.59|9.84|10|9.75|9.95|9.91|9.87|9.66|9.87|9.9|9.69|9.34|9.08|9.24|9.21|9.14|9.36|8.95|9.07|8.97|9.11|9.08||9.36|9.51|9.41|9.24|9.46|9.05|9.12|9.03|8.85|8.8|8.47|8.62|8.71|8.75|8.84|9.06|9.1|8.89|8.75|9.07|9|8.65|8.83|8.8|9.03|9.22|9.18|9.26|9.24|9.12|9.31|9.21|8.99|8.39|8.57|9.28|9.05|9.08|9.21|9.15|9.01|8.78|9.1|9.3||9.46|9.42|9.24|9.44|9.77|9.74|9.69|9.7|9.79|9.67|9.84|10.21|10.15|10.11|10.24|10.08|10.21|10.28|10.21|9.7|9.7|9.83|9.93|9.7||9.75|9.75|9.37|9.55|9.46|9.59|9.76|9.6|9.9|9.89|9.7|9.45|9.44|9.5|10.06|9.66|9.87|10.19|10.31|10.29|10.3|10.41|10.22|10.07|10.12|9.7|9.9|9.55|9.68|9.86|10.11|10.14|10.08|9.99|9.94|10.29|10.3|10.5|10.35|10.66||10.26|10.4|10.32|10.49|10.57|9.9|10.19|10.32|10.69|10.97|11.25|10.93|11.03|10.78|10.76|10.73|10.42|10.6|10.34|10.45|10.47|10.39|10.4|10.73|10.16|10.5|10.19|10|9.93|9.92|10.01|9.98|9.8||9.67|9.49|9.28|9.22|8.88|9.06|8.76|8.67|8.62|8.2|8.49|8.28|8.37|8.79|8.71|8.6|8.88|8.82|8.93||8.69|8.89|8.68|8.69|8.51|8.74|8.79|9|8.61|9.09||8.93|8.84|9.22|9.2||8.89|8.89|9.14|8.91|9.64|9.93|9.82|9.4|9.43|9.36
02594|960623|/equities/kura-oncology-inc|R2000VALUE|14.2|13.51||12.85|16.54|17.11|17.15|17.25|17.4|17.3|17.72|17.62|17.85|18.35|19.13|19.56|18.62|18.36|17.14|17.11|16.66|16.87|16.67|17.06|17.5|17.51|17.47|17.22|17.74|17.62|17.95|18.69|18.24|18.38|18.78|18.79|18.9|18.88|18.47|18.93|18.97|18.78|18.9|19.96|20.55|20.34|20.2|20.38|20.32|20.08|20.64|20.32|20.19|19.93|19.89|20.91|20.31|19.49|19.06|19.13||19.02|19.35|18.44|18.86|19.39|18.87|19.26|18.22|17.61|16.31|15.12|15.8|16.57|16.19|16.35|16.89|16.99|17|17.75|18.845|19.48|17.54|17.96|18.95|18.99|18.86|19.06|18.49|18.03|18.79|18.56|19.07|18.68|18.3|18.15|18.61|18.34|18.8|18.89|19.81|19.82|19.49|19.79|21.26||22.03|20.85|21.34|22.27|22.2|21.81|21.61|21.56|22.32|21.87|22.25|22.35|22.45|23.34|22.5|21.56|21|21.36|21.71|21.22|21.4|21.01|22.51|22.3||23.13|23.2|23.01|22.48|22.75|23.82|24.06|24.18|24.99|24.93|25.19|24.7|24.74|24|25.93|24.63|24.6|25.75|26.34|27.33|27.22|28.02|27.36|28.32|28.24|28.55|28.25|27.55|27.95|28.44|29.85|28.89|27.6|28.82|28.22|28.41|28.51|29.65|29.71|29.9||28.61|26.87|26.3|26.92|27.34|24.36|26.82|27.86|26.75|25.72|28.05|27.21|29.49|29.7|29.17|30.26|31.8171|30.86|29.81|31.77|29.64|29.95|29.71|28.36|27.25|29.01|34.12|32.01|33.44|32.69|33.61|34.13|34.5||34.63|34.97|35.13|34.32|33.79|32.65|30.66|32.23|31.8|30.62|31.5|30.27|31.85|34.53|34.03|33.71|35.26|36.17|34.69||34.35|34.1|35.95|37.25|38.69|38.91|37.54|34.24|34.09|33.33||33.8|33.98|34.31|36.29||36.37|37.65|37|36.42|37.79|38.39|40.18|40.85|42.06|40.89
02595|39253|/equities/corrections-corp|R2000VALUE|11.51|11.49||11.84|11.9|11.55|11.2|11.61|11.63|11.35|11.46|10.98|10.62|9.88|9.64|9.57|9.3|9.36|8.91|8.73|8.6|8.59|8.37|8.42|8.96|9.02|9.22|9.17|9.14|9.17|9.33|9.72|9.55|9.48|9.47|9.4|8.89|8.91|8.84|8.78|8.92|8.84|8.96|8.67|8.74|8.57|8.53|8.66|8.65|8.72|8.45|8.98|8.83|8.74|9|8.97|9.16|9.15|9.43|9.44||9.7|9.83|9.75|9.68|9.69|9.4|9.54|9.58|9.47|9.52|9.27|9.87|10.37|10.43|10.6|10.79|10.91|10.57|10.85|10.51|10.32|10.27|9.99|10.22|10.22|10.12|10.27|10.25|10.105|9.88|9.79|10.15|10.1|9.5|9.49|10.04|10.16|10.15|10.45|10.31|10.56|10.41|10.47|10.34||10.53|10.54|10.62|11|11.12|11.62|11.27|11.33|11.52|11.79|12.1|12.03|11.23|11.42|11.46|10.89|10.91|9.98|9.36|9.07|9.11|8.66|8.6|7.96||7.67|7.51|7.56|7.91|8|8.1|8.07|8.13|8.2|7.89|7.79|7.69|7.95|7.95|8.25|7.96|8.16|8.41|8.4|7.84|7.89|8|8.15|8.09|8.28|8.45|8.7|8.36|8.33|8.55|8.27|8.03|7.61|7.54|7.5|7.24|7.52|8.79|9|8.85||9.04|9.09|9.12|8.92|8.8|8.46|8.54|8.87|9.26|9.29|9.32|9.1|9|8.53|8.35|8.55|8.36|8.17|7.89|7.81|7.66|7.51|7.65|7.29|8|7.79|7.54|7.64|7.2|7.05|7.52|7.61|7.91||7.63|7.93|8.02|7.68|7.21|7.29|6.92|7.26|7.25|7.28|6.98|7.25|6.12|6.71|6.73|6.72|6.7|7.25|7.44||7.02|6.88|6.87|6.58|6.6|6.88|6.92|6.66|6.75|6.67||6.75|6.83|7.07|7.03||6.73|6.56|7.2|7.29|7.52|7.61|7.72|7.86|7.65|7.5
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|17.34|17.06||17.14|17.33|18.12|18.14|18.32|18.58|18.22|18.65|18.26|17.25|18.18|17.47|16.61|17.26|17.28|17.19|17.29|17.35|17.27|17.265|17.2|17.26|17.42|17.38|17.27|17.36|17.08|16.76|17.06|17.05|17.03|16.89|17.12|17.01|17.18|16.4|16.37|16.45|16.35|16.21|16.35|16.38|16.99|17.33|17.42|16.73|16.34|16.38|17.45|17.15|17.18|17.29|17.23|17.15|17.13|16.94|17.96||17.97|18.06|17.8|17.47|17.95|17.58|17.88|17.37|17.4|16.62|15.88|15.47|15.7|15.54|15.89|15.85|15.89|15.84|15.82|14.735|15.35|14.625|15.36|15.805|15.45|15.19|14.955|15.16|14.83|15.27|15|15.03|14.84|14.16|14.01|14.14|14.5|14.86|14.78|14.76|14.73|14.62|14.87|14.65||14.78|14.5|14.4|14.045|14.37|14.57|14.74|15.2|14.62|15.05|14.58|14.225|15.4|15.54|15.65|15.64|15.7|15.73|14.96|15.2|15.03|15.07|15.54|16.06||15.38|15.5|15.86|15.86|15.74|15.29|14.52|13.94|13.7|13.78|13.83|13.79|13.93|15|14.76|14.85|14.93|15.28|14.94|14.96|14.99|15.03|14.81|14.98|14.93|15.62|15.25|15.13|14.88|15.22|15.38|14.41|15.52|15.66|15.99|14.84|14.59|14.53|14.55|13.985||14.7|14.45|13.25|13.37|13.12|13.04|12.83|13.04|12.86|12.55|12.64|12.22|12.11|11.89|11.79|11.86|12.09|11.45|11.44|11.15|11.63|12.1|12.89|12.45|12.16|12.78|13.04|13.86|14.27|13.68|13.84|13.62|13.74||13.98|14.04|14.56|13.26|13.13|13.08|13|13.03|13|13.13|12.83|12.78|12.68|12.63|12.85|12.84|12.53|12.48|12.62||12.57|12.98|13.11|13.03|13.11|12.77|12.98|13.3|13.2|13.13||12.94|13.12|13.85|13.22||13.18|13.33|13.13|12.14|12.56|12.42|11.59|11.52|11.12|10.75
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.0597|37.5848||38.7626|38.0977|36.5685|36.6824|37.1479|37.7178|37.8412|38.3826|38.6771|38.7626|38.5631|38.1547|39|37.8602|37.9077|36.8154|37.1289|37.1384|35.1912|36.7299|38.1832|39.0143|38.1927|38.0502|38.0122|37.3758|37.8127|37.9172|39.2185|38.8671|38.7056|38.5821|39.095|39.4085|38.9145|37.8412|37.8412|37.7937|37.5373|38.4301|37.7178|38.1547|37.7083|37.1479|37.2523|36.7869|36.5685|36.9674|36.5685|36.4925|37.3473|38.4871|38.3731|38.6961|38.1547|37.9362|38.8576||38.9145|39.3135|39.0285|39.152|39.7219|38.4491|38.8196|38.905|39.1805|39.133|38.4681|38.4586|39.4179|38.9905|38.924|39.399|39.7694|39.6364|39.323|39.3705|39.399|38.8481|38.8955|39.4179|39.4464|39.038|38.1072|37.5848|36.8059|36.7489|37.9932|39.7314|39.7504|39.304|39.095|40.0733|39.2565|40.1683|40.6432|40.1873|39.9784|40.1683|40.2443|40.8427||40.9472|40.6812|40.3203|40.1778|40.2063|40.0923|40.1588|40.1113|39.9309|39.1615|40.1778|41.6216|41.2891|41.1371|40.8522|40.6147|40.7002|40.4818|39.9594|40.1208|40.3678|39.7599|40.1398|40.1018||39.8644|39.5699|38.7341|39.8834|40.3393|40.2918|39.38|39.2565|40.3203|39.8739|39.7979|38.4586|38.943|39.3895|39.7124|39.7979|39.4844|39.323|38.8765|38.7056|38.1832|38.1737|37.7463|38.1452|39.38|39.5794|38.2877|38.3636|38.2022|37.6608|37.8032|37.6798|37.5753|38.9394|39.2128|40.0623|40.3552|41.1266|42.1518|41.2145||41.7808|42.2299|41.9663|41.6929|40.8239|39.7596|39.6132|39.3007|39.7499|39.3398|38.295|38.5684|37.2502|36.723|37.0159|36.557|35.8833|36.5179|35.4732|34.6237|33.2567|32.8075|32.6513|33.0028|32.6904|32.9052|32.6904|32.8954|31.9385|33.0614|35.19|31.216|31.1769||31.2941|31.0891|31.4601|30.9621|30.5813|30.8059|29.8197|29.8295|30.1419|29.8881|30.2396|31.4699|31.216|32.1338|31.4601|31.4796|31.9971|31.9385|32.3877||31.9581|32.9052|32.9345|32.6123|32.1241|32.954|33.4324|31.5577|30.9231|31.7628||31.2746|31.216|31.4699|31.4308||30.9231|30.5325|30.5911|31.0793|32.0655|32.3779|32.4658|32.085|31.7921|31.5089
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.51|20.94||21.99|21.42|21.74|22.3|23.13|23.08|23.5|23.51|24.04|24.03|24.17|24.37|24.1|23.89|24.125|23.48|23.73|23.4|23.235|22.7|22.8|22.82|22.97|22.44|22.45|21.68|21.15|21.1|21.18|20.1|20.45|20.62|20.85|20.44|19.91|20.09|20.8|20.1|19.38|19.48|19.56|20.35|19.69|19.15|19.26|19.08|19.28|19|19.32|19.6|19.71|19.5|19.02|19.04|18.5|18.75|17.81||18.75|19.78|19.14|18.93|19.31|18.91|18.44|18.32|18.27|17.52|16.68|16.9|18.05|18|18.43|19|19.27|19.215|18.88|18.53|19.25|18.78|18.8|18.955|19.64|19.58|19.63|19.36|19.3|19.08|19.35|19.5|19.17|18.58|18.51|19.78|19.36|20.6|20.5|20.77|20.57|20.02|20.75|21.44||21.73|21.73|20.96|21.13|21.46|21.37|21.07|21.11|20.86|20.55|19.76|20.84|20.78|20.29|20.15|20.49|20.49|20.41|20.19|20.7|20.5|18.92|18.87|18.39||18.19|18.33|17.7|17.92|18.09|18.13|17.46|17.84|18.96|18.65|17.9|17.53|17.49|17.56|18.46|17.7|17.55|17.76|17.48|17.47|17.15|17.62|16.74|16.46|15.9|15.74|16.04|15.36|15.89|15.8|16.35|16.34|15.97|15.45|15.45|15.07|15.53|15.72|15.05|15.68||14.86|14.52|14.61|15.42|15.27|14.64|14.14|13.89|15.01|14.56|15.14|15.41|15.82|16.44|16.81|16.5|15.4|15.54|16.1|15.36|15|14.48|14.43|14.75|14.74|15.46|15.61|15.78|15.63|15.45|16.01|15.81|16||14.84|15.1|14.85|15.05|14.8|14.83|14.58|13.9|13.94|13.58|13.69|14.09|13.53|14.29|13.4|12.83|13.46|13.68|13.49||13.14|13.16|13.29|13|12.32|13.04|12.48|11.95|11.32|11.17||11.19|10.94|11.19|11.39||11.41|10.82|10.83|10.93|11.41|11.35|11.37|10.96|11.27|11.75
02599|15518|/equities/banc-of-california|R2000VALUE|20.56|20.46||21.36|21.46|21.54|21.17|21.74|21.73|21.61|21.31|21.78|21.59|21.41|21.46|21.66|21.46|21.24|20.71|21.09|20.55|20.6|20.1|20.78|20.67|20.27|19.93|19.51|18.565|18.77|18.99|20.1|20.24|20.11|20.19|19.71|19.65|19.48|19.31|19.75|18.99|18.55|18.79|18.73|19.19|18.89|18.49|18|17.58|17.46|17.42|17.59|17.19|16.8|17.39|17.46|17.67|17.41|17.45|17.76||17.8|17.78|17.98|17.77|18.29|17.54|17.99|18.02|18.02|17.89|17.32|17.43|17.69|17.83|17.87|18.15|18.38|17.96|17.41|17.84|17.56|17.06|16.95|16.93|17.14|17.27|17.47|17.54|17.68|17.4|17.69|17.71|16.49|15.62|15.76|16.77|16.22|16.57|16.95|16.82|16.8|16.19|16.74|17.33||17.58|17.72|17.18|17.34|17.59|17.52|17.54|17.41|17.3|17.07|17.3|18.32|17.96|17.95|18.32|18.32|18.52|18.24|18.07|18.11|18.05|17.62|17.74|17.7||17.54|17.6|17.21|17.7|17.89|17.66|17.53|17.45|17.63|17.78|17.74|17.23|17.49|17.47|18.24|18.01|18.21|18.3|17.81|18.08|18.42|18.16|17.79|17.73|17.7|17.12|17.82|17.31|17.97|18.22|18.62|18.63|18.17|18.53|18.52|18.28|18.01|18.49|18.26|18.54||17.95|18.2|18.24|18.38|19.01|18.21|18.74|18.56|20.24|20.26|20.42|20.5|20.37|21.24|21|20.94|20.53|20.69|19.59|19.66|19.12|19.09|19.24|18.97|18.84|19.48|19|19.46|19.05|18.75|18.79|19.24|19.36||19.05|19.92|19.43|18.71|18.1|18.32|17.73|17.92|17.52|16.98|17.51|17.34|17.14|18|17.7|17.56|18.53|17.87|17.51||17.32|17.5|17.31|17.33|16.73|17.69|17.05|16|14.93|14.92||14.67|14.81|15.1|15.05||15.05|14.83|14.84|14.82|14.73|14.79|15.04|14.6|14.74|14.27
02600|16151|/equities/german-american-b|R2000VALUE|40.8|41.9||43.42|43.21|42.06|41.21|41.52|41.72|41.86|41.86|42.89|42.73|41.94|41.87|41.96|40.88|41.09|39.73|40.27|39.73|39.21|38.96|40.02|40|39.8|39.67|39.66|38.95|39.12|38.79|39.63|38.71|38.95|38.85|39.44|39.25|39.22|39.16|38.9|39.55|38.69|39.45|38.64|39.4|38.04|37.12|36.69|36.36|35.42|35.6|35.39|35.56|35.38|35.86|36.09|36.62|36.5|37.07|37.45||38.25|38.25|37.59|37.16|38.12|37.18|37.66|37.53|38.57|38.15|36.89|37.39|37.73|38.18|38.35|39.18|39.33|38.89|38.74|38.64|38.44|37.55|37.42|37.72|37.78|38.43|38.44|37.52|36.21|36.14|36.59|36.34|36.65|35.55|35.59|37|35.73|36.44|36.92|36.16|36.42|35.51|35.8|37.03||37.73|37.56|37.77|37.68|38.3|38.9|38.32|38.58|38.68|37.98|38.01|40.07|39.64|39.67|39.61|39.42|40.45|40.4|40.83|40.88|41.12|41.15|42.23|42.635||41.58|41.07|39.97|40.71|40.46|40.16|39.92|39.66|41.09|40.74|40.8|39.75|40.45|41.38|42.91|42.8|43.16|43.88|43.75|43.65|43.34|44|43.81|44.26|44.85|43.69|44.11|44.54|45.42|45.52|46.39|45.12|45.8|45.96|46.33|46.11|45.15|46.16|46.76|46.64||45.93|46.07|46.78|46.96|47.13|45.87|46.28|46.51|47.9|48.55|48.83|50.42|48.59|48.95|46.8|46.12|45.06|45.37|43.5|42.1|41.6|40.49|40.5|40.02|39.72|40.36|39.52|38.35|36.72|36.23|36.11|36.37|36||35.32|35.5|35.79|35.24|34.81|35.35|34.33|34.38|34.37|33.64|34.39|34.5|33.36|34.31|34|33.78|34.46|34.25|34.99||34.61|34.96|35.04|35.25|34.1|35.65|36|33.81|32.89|33.13||33.01|32.73|33.27|32.6||32.25|31.44|31.63|32.06|33.22|33.11|33.12|32.55|32.45|32.2
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|51.78|52.91||54.34|54.47|52.76|53.03|53.6|53.37|53.24|52.85|53.16|52.87|51.28|51.63|51.72|50.64|50.57|48.58|48.46|48.06|47.27|48.48|46.8|47.17|47.17|47.58|47.26|46.83|46.76|47.36|49.06|47.68|47|46.59|46.44|45.99|45.54|45.42|45.34|44.88|43.89|44.65|44.64|44.47|43.17|43.04|43.45|42.26|42.52|41.68|40.91|41.52|41.1|42.17|42.59|42.16|41.89|42.15|42.55||43.15|43.55|43.26|42.98|43.65|42.78|42.87|43.42|43.21|43.18|42.11|42.02|43.36|43.42|43.51|44.77|44.62|43.75|43.1|43.44|42.99|42.13|42.04|42|41.84|42.19|42.12|41.95|41.75|41.74|41.86|42.55|42.85|42.07|42.53|43.84|43.42|43.97|43.82|43.44|43.57|42.8|43.03|43.64||43.89|43.78|43.255|42.94|43.41|43.61|44.37|44.56|44.97|45.16|45.1|46.69|46.95|46.76|47.02|47.07|47.79|47.8|47.2|47.48|47.14|46.34|46.22|45.25||45.45|45.04|44.31|45.01|45.61|45.66|45.31|45.76|46.79|46.48|46.6|45.58|46.21|46.46|47.83|46.82|46.465|45.61|43.81|43.41|42.95|43.28|43|42.68|43.86|43.31|43.73|43.1|43.22|43.26|43.1|42.8|42.31|42.52|42.63|42.38|41.99|42.71|42.81|42.62||41.74|43.53|42.45|42.92|43.23|42.28|42.25|42.61|43.84|44.1|44.31|44.95|44.77|44.43|44.31|44.53|43.98|45|43.77|43.89|43.58|42.94|42.86|42.35|41.5|41.41|41|44.59|40.69|40.81|41.29|41.39|42.4||42.48|43.71|43.81|44.24|43.5|43.1|41.96|41.34|40.26|39.53|39.5|39.84|40.54|42.1|42.1|42.71|42.54|41.98|42.28||42.34|42.8|43.43|42.74|41.66|42.7|42.49|41.09|40.14|40.59||40.47|40.9|41.71|41.88||41.51|41.85|42.41|43.09|44.75|50.81|54.43|52.43|51.48|50.13
02602|16667|/equities/marten-transport|R2000VALUE|16.77|16.87||17.35|17.22|16.65|17.07|17.37|17.46|17.58|17.65|17.44|17.35|17.46|17.26|17.31|17.46|17.435|16.94|16.99|16.68|16.87|16.67|16.85|16.79|16.65|16.65|16.57|15.84|15.71|15.6|15.41|15.11|15.12|15.15|15.28|15.54|15.5|15.38|15.2|15.52|15.73|15.92|15.88|16.07|15.75|15.54|15.66|15.76|15.52|15.07|15.17|15.3733|15.64|15.95|16.1|15.47|15.73|15.62|15.7||15.92|15.68|15.58|16.15|16.07|15.66|15.7|15.66|15.93|15.87|15.32|15.23|15.32|15.17|15.07|15.31|15.45|15.07|14.89|14.91|15.24|15.17|15.38|15.57|15.87|15.62|15.5|15.39|15.32|15.25|15.19|15.45|15.46|15.32|15.63|16.31|16.7|16.65|16.35|16.41|16.43|16.25|16.24|16.34||16.75|16.47|16.41|16.42|16.55|16.51|16.31|16.83|16.45|16.39|16.62|16.85|16.99|16.96|17.07|16.81|17.11|17.16|17.05|16.96|17.04|16.78|17.15|17.06||17.04|16.82|16.56|16.8|16.99|16.96|16.97|17.12|17.72|17.66|17.43|16.89|17.41|17.77|17.68|17.66|17.44|17.33|17.08|16.79|16.86|16.76|16.66|16.58|16.89|16.99|17.05|17.75|17.8|17.68|17.47|17.76|17.5|17.66|17.68|17.29|17.28|17.27|17.39|17.29||16.87|17.24|16.82|17.23|16.5|15.97|15.7|16.15|16.57|16.77|16.54|16.59|16.78|17.13|17.19|16.82|17|16.79|16.92|16.72|16.98|16.11|16.64|16.28|16.47|16.34|16.26|16.59|16.35|16.5|16.28|16.47|17.27||17.19|17.61|17.295|17.04|16.9|16.9|16.73|16.75|16.3|15.9|16.01|16.73|17.7|18|17.62|17.48|17.84|17.5|17.72||17.46|17.655|17.82|17.54|17.74|17.835|17.9|17.14|16.84|17.23||17.06|17.41|17.47|17.37||17.31|17.49|17.54|17.47|17.53|17.26|17.08|17.01|17.76|17
02603|16442|/equities/kaman-corp|R2000VALUE|38.73|38.91||40.635|39.24|38.24|38.48|39.27|39.07|39.77|40.79|40.95|40.58|40.43|40.67|41.85|40.05|38.66|35.04|36.81|35.99|36.93|37.27|37.15|37.31|37.24|37.8|37.79|37.02|37.49|37.85|38.25|37.05|37.61|37.35|38.28|38.29|38.19|37.54|37.1|37.09|35.85|35.78|35.51|35.99|35.09|35.11|35.31|34.65|35.13|34.2|35.09|35.53|35.44|36.78|36.84|37.11|36.61|37|37.9||38.62|38.94|39.4|39.53|41.09|39.38|39.57|40.42|40.77|40.68|39.52|40.16|41.6|41.82|43.25|43.89|44.12|43.59|42.42|42.61|42.55|41.57|43.14|44|44.37|45.01|45.46|45.44|45|44.69|44.49|45.19|45.29|43.21|43.73|46.57|46.28|47.65|47.3|47.6|47.34|47.08|47.73|50||51.17|50.77|50.25|51.57|52.64|53.24|52.81|52.47|52.79|52.24|52.37|54.7|54.87|54.79|55.3|55.04|55.84|57.02|56.01|55.81|55.69|54.72|55.39|53.94||53.37|52.63|51.65|51.98|51.79|52.53|52.05|51.91|53.63|53.76|53.71|51.98|53.79|53.49|56|54.98|53.81|53.4|52.64|53.83|52.58|53.16|51.72|51.5|52.1|51.58|51.82|50.94|51.94|52.78|53.36|53.15|52.48|53|53.21|53.2|52.63|53.77|51.87|52.86||51.47|52.51|50.81|52.13|52.59|50|51.08|51.52|53.08|53.95|55.2|53.62|53.51|54.25|54.57|55.16|53.76|54.5|53.75|51.32|50.75|50.14|50.02|48.6|54.2|57.78|56.6|56.01|55.44|54.95|54.79|54.68|56.31||55|55.13|55.84|56.11|54.28|55|53.89|52.94|52.2|50.86|52.53|53.18|54.09|57.12|55.99|54.51|56.76|57.03|57.9||57.98|59.09|58.77|57.52|56.42|58.42|58.76|57.54|55.26|57.73||57.31|55.87|57.65|57.42||55.86|55.3|55.76|54.38|55.7|55.53|56.62|55.24|57.41|56.09
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.74|18.5001||19.58|20.72|20.15|20.09|21.13|21.43|22.17|22.53|23.2|23.44|23.47|23.4435|23.73|22.73|21.95|20.84|20.15|19.35|19.07|18.59|20.205|20.52|20.02|20.36|20.3|20.44|20.78|20.96|21.99|21.15|21.4|21.22|21.02|21.45|22.17|21.71|22.56|23.5196|22.36|22.21|22.55|22.66|22.16|21.57|21|20.26|20.75|20.27|20.61|20.46|20.01|20.42|19.56|19.96|19.67|20.14|19.9||20.38|20.32|20.18|19.7|20.31|19.7|19.37|19.76|19.37|18.43|17.83|18.275|18.77|19|19.32|20.08|20.64|20.19|19.91|20.2|20.5|18.8|18.95|19.38|19.97|20.08|20.53|19.83|20.42|19.72|20.07|19.99|19.67|19.1|18.87|21.09|21.16|22.66|22.52|22.7|22.5|21.55|23.23|24.5||24.77|24.71|24.43|25.25|26.67|27.7|27.62|27.51|27.41|27.03|26.7|27.6|27.4|27.48|28.21|26.865|29.85|28.6|26.25|26.25|26.16|25.51|26.53|26.18||27.05|26.85|26.48|25.7|24.97|24.79|24.9|24.45|25.11|24.45|23.89|23.03|23.67|23.38|25.03|24.84|25.21|24.56|25.29|25.18|24.63|24.97|25.03|25.32|25.36|24.29|25.09|23.51|24.43|25.02|25.42|25.67|25.72|25.15|25.75|26.03|26.2|27.13|27.06|27.5||26.82|27.03|26.32|26.7|26.58|24.55|26.31|26.1|27.46|28.33|28.5|27.6|29.4|28.645|26.76|27.45|27.22|27.8|27.26|26.39|27.02|26.49|26.22|27.89|26.56|27.98|27.03|26.58|25.91|23.98|23.01|23.03|22.7||22.3|22.78|22.94|22.86|22.37|22.54|21.02|20.15|19.8348|19.73|20.55|20.9455|20|20.3|20.44|20.08|20.77|20.4|19.94||20.525|20.65|19.31|19.48|18.785|19.54|19.57|18.29|16.9|17.79||18.05|18.03|18.37|18.3||18.19|17.48|18|17.62|18.76|19.17|18.95|19.06|19.81|19.83
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|6.01|5.9||6.09|6.16|6.22|6.221|6.73|6.62|6.54|6.79|6.76|6.27|6.29|6.2986|6.2635|5.32|4.98|5.04|4.99|4.18|4.28|4.2|4.32|4.71|4.61|4.7119|4.3|4.2|4.2128|4.18|4.21|4.14|4.13|4.1749|4.2064|3.66|3.44|3.49|3.44|3.42|3.26|3.3652|3.46|3.3933|3.28|3.33|3.042|2.77|2.74|2.72|2.71|2.83|2.65|2.695|2.84|2.54|2.12|2.193|2.13||2.13|2.13|2.275|1.98|2.3543|2.4|2.5418|2.62|2.64|2.26|2.46|3.7|3.78|3.76|3.89|4.16|3.91|4.37|4.41|4.31|4.75|4.55|4.66|4.98|5.11|4.99|5.24|4.92|5|4.95|4.86|4.58|4.26|3.5|3.48|3.37|3.58|3.62|3.67|3.76|3.79|3.69|4.37|4.32||4.71|4.86|4.75|4.95|5.05|4.88|4.75|4.77|5.08|5.18|5.38|5.42|5.42|5.66|6.21|6.07|5.94|5.69|5.64|5.45|5.78|5.93|6.02|5.96||5.85|5.61|5.39|5.62|5.61|5.75|5.64|5.64|5.73|5.71|5.57|5.42|5.12|5.14|5.54|5.55|5.58|5.54|5.84|5.81|5.7939|6.04|6.06|6.0877|5.9|5.9|5.95|5.66|5.72|6.12|6.11|6.38|6.1|6.16|6.24|6.21|6.7|7.2|7.2|7.47||7.45|7.37|6.96|7.71|7.92|7.71|8.3|8.39|8.18|8.05|8.24|8|8.27|8.63|8.43|8.23|8.18|7.8565|7.074|6.85|6.77|7.29|7.42|7.86|8.75|9.92|9.98|10.29|10.62|10.46|10.01|9.39|9.18||9.16|9.1|9.42|9.03|8.95|8.7|8.86|8.7|8.535|7.29|7.62|7.37|7.1088|7.36|6.89|6.67|7.01|7.07|7.3||7.24|7.21|7.36|7.2|7.14|7.9|8.1|7.69|7.4514|7.4093||7.12|6.55|6.38|6.58||5.84|5.86|5.74|5.45|5.6|5.75|5.76|5.57|5.35|5.24
02606|16353|/equities/ingles-markets|R2000VALUE|77.98|79.03||80.1|79.76|77.66|77.71|77.19|78.23|78.59|78.07|77.86|76.88|76.79|76.05|75.59|75.46|75.45|69.87|69.94|69.37|67.76|66.78|67.67|68.41|67.07|66.62|65.39|65.47|66.13|67.26|68.61|68.35|68.14|67.55|68.19|68.01|68.16|67.54|66.85|66.3|65.77|67.35|66.84|66.03|65.38|65.64|64.75|64.43|64.23|64.74|65.28|65.75|64.93|66.02|68.36|69.5|68.8|69.5|70.1||70.33|68.51|67.85|67.17|66.63|65.47|65.83|65.32|65.49|65.8|63.89|64.29|64.6|63.98|64.46|64.64|66.55|66.04|62.92|63.78|63.41|60|59.3|59.27|59.89|60.32|59.84|59.19|58.9|60.29|59.26|59.95|60.29|59.36|59.25|59.77|59.53|59|60.81|59.98|58.59|57.38|57.45|58||58.53|58.42|57.33|58.01|59.84|59.97|60.8|60.8|60.54|60.2|60.81|61|61.26|62.41|62.9|63.31|63.73|64.42|64|63.5|63.99|63.17|62.82|62.03||61.08|61.02|60.31|61.2|62.06|61.74|61.63|61.9|61.75|62.8|62.77|61.28|61.96|63.9|66|66.3|64.7|62.83|63.57|61.3|61.27|61.37|61.15|60.57|62.38|62.33|62.77|63.82|63.02|63.17|63.08|62.01|62.25|62.55|62|62.78|61.75|61.89|63.38|62.11||61.8|64|63.89|65|64|62.48|64.06|63.01|62.56|60.49|61.61|62.21|62.28|62.01|62|61.33|60.15|60.31|58.66|58.43|57.66|55.62|54.87|52.14|52.15|51.97|51.49|51.4|50.55|50.87|52.04|50.67|50.41||50.9|51.33|52.43|51.61|50.8|51.04|47.68|46.26|47.22|47.25|46.47|47.56|45.34|44.5|43.5|43.05|43.3|43.6|42.86||42.17|41.81|41.83|41.91|41.58|42.97|43|43.39|42.68|42.95||42.35|42.19|42.15|40.77||40.98|40.76|40.48|40.9|41.75|41.96|41.9|41.73|41.23|42.27
02607|21094|/equities/trueblue-inc|R2000VALUE|26.71|26.91||27.52|26.41|26.41|25.71|26.19|26.81|26.94|27.34|27.43|27.23|27.88|28.51|29.07|28.37|27.61|27.25|28.55|27.97|28.63|27.92|28.63|31.29|32.19|31.96|30.85|31.12|30.76|31.17|32.24|31.91|32.27|31.94|31.35|30.4|29.06|29.33|29.17|28.55|27.29|28.16|28.23|28.61|28.23|27.11|26.68|26.26|26.69|27.86|28.05|27.92|27.5|27.24|27.14|27.03|26.75|26.81|27.4||27.59|27.25|27.51|27.18|27.73|26.4|26.22|25.92|26.27|26.25|25.19|25.28|25.89|25.77|26|26.48|26.73|26.51|26|26.35|26.78|25.68|26.36|27.08|27.27|27.87|27.96|27.5|26.74|25.87|25.53|26.2|26.04|25.65|25.16|26.51|26.36|26.76|26.51|26.09|26.26|25.88|26.72|27.32||28.08|28.41|28.2|28.35|29.42|29.56|29.05|28.74|28.53|28|28.29|29.14|29.47|29.62|29.51|29.38|29.71|28.67|28.3|28.12|28.39|27.56|27.6|27.2||27.49|26.83|26.67|26.74|26.59|26.1|26.28|26.67|27.14|26.98|27.34|26.71|26.96|27.06|28.34|27.72|28.33|28.42|28.96|28.36|27.79|28.67|29.17|25.35|22.96|22.56|22.65|22.23|22.51|23.01|23.55|23.12|22.99|22.98|22.81|22.89|22.35|23|22.87|22.71||22.17|21.83|21.5|21.57|21.05|20.24|20.79|20.66|21.64|21.73|21.89|21.84|22.08|22.47|22.44|21.91|21.46|22.47|21.49|21.1|20.84|20.43|20.8|21.11|21.16|21.53|21.66|21.27|20.94|20.21|19.89|19.48|19.55||19.76|20.34|20.32|20.15|19.69|20.67|21|19.63|19.74|18.7|19.42|20.38|19.23|20.03|19.99|19.51|19.84|19.52|19.7||19.51|19.65|19.86|19.41|19.3|20|19.91|19.11|18.34|18.8||18.69|18.85|19.45|19.45||19.16|18.84|18.67|18.63|18.75|18.89|18.94|18.76|19.56|19.89
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|82.15|82.9||84.4|84.15|82.65|82.725|82.95|83.05|83.8|83.8|83.75|83.8|83.65|85.05|85.55|85.95|84|83.7|84.55|82.9|83.45|82.7|82.15|81.45|81.25|82.15|81.85|80.3|80|79.35|79.35|78.3|76.3|76|75.6|75.35|75.95|73.8|76.225|75.7|73.95|74.85|73.8|74.15|74.35|75|74.9|75.65|75.7|75.6|77.15|76.85|76.5|77.8|77.5|79.3|79.85|79.35|79.4||79.4|78.95|77.275|77.15|76.8|75.75|76.675|76.25|75.35|76.6|75.15|74.5|74.9|74.15|75.7|74.85|74.5|74.55|75|76.2|77.5|75.9|75.75|77.15|77.85|77.75|78.05|78.7|77.6|78.15|77.3|77.2|76.7|74.4|75.6|76.1|75.5|75.35|75.9|76.1|75.4|74.4|75.7|74.4||74.45|73.95|73.15|74.45|74.95|74.5|74.5|74.85|76.15|75.2|76.5|77.9|78.65|79.5|78.15|78.6|79.05|77.25|75.75|73.5|73.35|73.7|73.9|72.4||71.8|72.6|72.2|73.05|72.5|72.3|71.2|71|71.55|71.55|71.15|68.05|68.45|70.15|71.3|69.45|69.05|69.6|71.5|71.8|70.9|71.45|70.35|72.5|72.25|72.65|72.7|72.25|71.1|71.1|71.1|69.7|69.45|68.55|68.75|69|68.9|68.85|67.85|67.9||66|65.7|64.6|66.35|65.5|65.7|66.35|66.2|67.1|67.45|68.05|67.65|67.25|72.3|70.7|71.4|70.9|70.35|68.7|68.15|67.9|67.55|67.25|67.95|69.15|70.15|69.35|67.75|66.1|66.25|66.85|66.9|67.75||67.5|67.75|66.75|67.45|65.9|65.1|63.75|65.2|64.5|63.1|63|63|64.5|66.9|66.3|65.7|65.95|64.45|66.1||64.25|65.95|64.7|64.8|63.4|63.6|63.7|63.65|62.3|66.25||65.65|63.25|64.95|67||67.95|69.55|68.95|68.75|72.4|72.6|73.2|72|71.3|71.8
02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.43|15.5||16.07|15.8|15.99|15.585|15.96|16.01|15.95|15.77|15.6|15.32|15.12|15.31|15.46|14.87|14.98|14.9|15.4|15.41|15|14.6|14.91|14.96|14.85|14.81|14.59|14.48|14.57|14.52|14.75|14.64|14.48|14.35|14.57|14.72|14.68|14.5|14.6|15.12|15.16|15.38|15.42|15.8|15.49|15.2|15|14.86|15.2|14.87|15.07|15.4|15.17|15.09|15.23|15.13|15.09|15.17|15.49||15.6|15.15|15.17|14.92|14.98|14.68|14.84|15.05|14.8|14.91|14.36|14.57|14.8|14.82|14.77|14.97|14.92|14.79|14.63|14.5|14.69|14.4|14.41|14.45|15.47|15.52|15.33|14.72|14.47|14.72|14.36|14.65|14.66|14.12|14.02|14.32|14.47|14.59|14.54|14.5|14.4|14.06|14.35|14.32||14.69|14.875|14.45|14.45|14.24|14.45|14.29|14.25|14.19|13.97|13.92|14.48|14.66|14.59|14.48|14.53|15.07|15.13|15.04|14.89|14.96|14.78|15.07|14.66||14.83|14.3|14.31|14.51|14.45|14.46|14.56|14.32|14.62|14.53|14.21|13.58|13.6|13.63|14.2|14.15|14.2|15.29|15.71|15.85|15.72|16.02|15.87|15.9|15.81|14.95|15.38|15.06|15.15|15.08|14.89|15.08|14.84|15.08|15.48|15.42|14.86|15.15|15.17|15.27||14.65|14.22|13.74|14.3|14.14|13.78|14.07|14.39|14.11|14.4|14.61|14.85|15.34|15.74|15.65|15.55|15.26|15.16|14.82|14.66|15.01|15.21|15.56|15.42|15.24|15.71|15.25|15.27|14.69|14.73|15.18|15.11|15.35||15.36|15.2|15.47|15.13|14.54|14.62|14.16|13.94|13.92|13.65|13.83|14.09|13.87|14.13|14.56|13.94|14.06|13.85|14.25||14.17|14.2|14.51|14.3|14.19|14.52|14.37|13.71|12.98|13.06||13.08|12.93|13.0269|12.62||12.61|12.55|12.25|12.05|11.95|11.86|11.71|11.35|11.58|11.53
02610|17531|/equities/washington-trust|R2000VALUE|56.12|56.22||58.13|57.74|57.35|57.22|57.5|57.6|58.17|56.8|58.49|57.76|57.53|57.31|57.51|56.6|56.78|54.7|55.61|54.99|54.65|54.33|55.84|55.83|55.15|54.84|55.09|54.58|54.81|54.84|55.9|55.38|54.8|54.91|54.99|54.85|53.78|52.96|53.6|54.1|52.95|54.2|53.57|54.17|52.65|51.65|49.73|50.1|50.22|50.18|49.57|50.72|50.24|50.67|50.65|51.5|51.46|52.69|53.6||53.67|52.86|53.25|52.83|54|52.55|52.5|51.83|52.21|52.36|50.88|51.25|51.5|52|51.89|52.16|52.45|52.22|51.43|51|50.45|49.04|48.83|48.89|48.61|48.26|48.56|47.78|47.83|48.07|48.02|49.97|51.73|49.94|50.22|52.04|50.88|51.16|51.91|51.35|50.74|50.2|49.85|50.71||52.07|51.78|50.86|52.05|51.5|52.38|51.43|51.47|51.99|51.01|53.165|55.32|54.36|54.3|54.34|54.105|55.38|55.57|55.64|55.59|55.9|55.23|55.3|55.21||55.02|53.95|51.91|53.32|53.62|53.14|51.9|52.5|53.91|53.02|53.62|50.85|51.6|51.61|52.23|52.53|52.17|51.94|51.9|51.62|50.82|52.07|52.6|52.26|53.04|51.18|51.89|50.38|50.84|51.55|51.79|50.52|50.8|52.09|52.6|51.99|51.27|51.9|52.46|51.49||50.02|52.02|52.94|52.5|53.13|50.72|51.24|51.48|53.18|52.83|52.51|52.7|52.99|54.29|54.75|54.13|52.8|53.35|52|50.79|49.85|48.76|48.63|48.48|48.95|49.82|49.9|48.25|46.56|46.01|46.38|46.21|46.36||45.32|46.22|46.98|46.23|45.88|45.92|44.65|44.87|44.47|44.36|44.7|44.54|44.12|46.59|46.12|45.3|46.74|46.92|47.46||47.39|47.58|47.65|47|47|48.14|48.26|45.79|44.7414|45.56||45.455|44.36|45.13|44.93||45.475|43.84|44.49|44.87|46.02|44.53|46.66|45.65|45.25|43.9
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.53|18.5||18.93|18.86|18.85|18.6|18.7|18.93|19.19|19.2|19.17|19.22|19.25|18.99|19.16|18.78|18.65|18.25|18.59|18.08|17.76|17.47|17.81|18.03|18.23|17.96|18.13|17.74|17.87|17.87|18.35|17.94|17.87|17.86|18.24|18.33|18.17|17.85|18.28|18.01|17.75|18.1131|17.69|18.07|17.35|16.99|16.71|16.46|16.38|16.26|16.57|16.66|16.44|16.66|16.61|16.82|16.6|16.58|16.81||16.93|16.85|16.9|16.78|16.93|16.5|16.67|16.41|16.46|16.61|16.28|16.15|16.38|16.34|16.38|16.775|16.75|16.69|16.42|16.46|16.46|16.23|16.19|15.99|16.44|16.2|16.5|16.07|16.1|16.16|15.78|16.24|16.12|15.57|15.65|16.59|16.38|16.51|16.62|16.81|17.11|16.92|17.46|17.12||17.5|17.54|17.47|17.87|17.73|18.17|17.7|17.73|17.42|17.55|17.76|18.8|18.65|18.51|18.49|18.65|18.99|18.94|19.1|19.23|19.16|19.11|19.29|19.12||19.17|19.09|18.39|18.81|18.58|18.65|18.52|18.34|19|18.82|18.75|18.24|18.38|18.27|18.88|18.56|18.56|18.73|18.73|18.42|17.8|17.98|18.32|17.55|17.65|17.03|17.28|16.63|17.25|17.54|17.52|16.99|17.44|17.48|17.46|17.49|17.47|17.38|17.33|17.47||17.38|17.77|17.55|17.76|17.61|16.88|17.13|17.21|17.87|17.74|17.97|17.89|17.87|18.35|18.19|18.11|17.73|17.91|17.46|17.07|17.01|16.5|16.37|15.99|16.05|16.43|15.98|15.6|15.2|14.97|15.03|14.95|15.23||14.92|15.26|15|14.75|14.44|14.66|13.99|13.68|13.55|13.35|13.5|13.33|13.03|13.98|13.27|13.22|13.72|13.82|13.96||13.86|14.02|13.96|13.94|13.73|14.25|14|13.11|12.59|12.82||12.62|12.53|12.72|12.7||12.61|12.27|12.42|12.79|12.88|12.86|12.94|12.65|12.92|12.62
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|11.05|10.9||11.4|10.95|10.08|10|10.24|10.39|10.72|11.22|11.14|11.05|11.7|12.33|11.71|11.3|12.16|11.68|12|12.08|12.45|12.11|13.32|13.81|14.36|13.78|14.1|15.73|19|16.15|15.93|16.77|16.51|16.78|17|16.44|16.3|16.63|17.98|16.74|14.96|13.38|13.92|14.33|13.22|13.23|14.1|14.6|14.47|13.66|15.22|16.79|17.9|17.55|19.29|19.03|18.51|18.71|17.74||17.43|17.5|15.87|15.56|15.94|14.32|14.13|13.61|13.98|13.18|11.92|12.2|13.34|13.77|13.2|13.54|13.32|12.59|11.66|11.95|12|11.23|11.22|11.7|11.84|11.61|10.17|10.5|11.96|10.92|10.81|10.36|9.51|8.91|8.25|10.49|10.97|10.68|10.47|10.78|10.03|9.03|8.05|8.64||8.24|8.05|6.95|7.12|7.77|8.44|7.95|7.73|7.13|7.5|7.51|8.4|8.44|8.74|9.51|9.15|8.75|8.43|7.7|8.03|7.92|7.41|7.55|7.1||6.48|5.75|5.49|5.68|5.83|6.44|6.46|6.31|8.3|6.55|6.53|6.65|6.75|5.7|5.18|4.63|4.76|4.2|4.04|3.86|3.76|3.84|4.51|4.48|4.2|4.02|3.91|3.64|3.8|3.87|3.97|3.79|3.47|3.36|3.35|3.41|3.46|3.31|3.39|3.06||3.05|2.73|3.02|2.8|3|2.69|3.01|3.16|3.6|3.49|3.8|3.83|4.01|3.82|3.74|3.92|3.94|3.85|4.1|4.02|4.26|4.34|4.09|4.34|4.31|5.03|4.9|4.37|3.9|3.93|4.07|4.17|4.5||3.78|3.59|3.73|3.66|3.66|3.8|3.68|4.3|4.38|4.07|4.34|4.63|3.53|3.49|3.31|3.34|3.96|4.11|4.1||4.15|4.13|3.6|3.41|3.06|3.36|3.32|3.54|3.05|2.46||2.24|2.26|2.45|2.52||1.89|1.9|1.99|2|2.1|2.13|2|2.12|2.06|2.29
02613|17129|/equities/scholastic-corp|R2000VALUE|37.96|38.13||39.29|39.02|38.27|37.91|38.02|38.16|38.44|38.72|38.82|38.61|38.73|39.02|39.5|39.04|38.5|37.42|37.27|36.41|35.93|35.49|35.73|35.88|35.34|35.35|35.46|35.31|35.27|35.38|36.71|35.99|36.48|36.36|36.79|37.03|37.08|36.89|37.06|36.43|35.65|35.62|34.56|34.66|33.42|33.43|33.74|33.31|33.23|33.58|33.79|34.535|33.2|33.49|32.98|33.29|33.32|34.5|33.44||33.56|33.5|33.31|33.11|33.58|33.31|33.72|33.71|33.8|34.05|33.01|32.735|33.18|33.22|33.07|33.52|33.62|33.9|34.24|34.35|34.68|33.76|33.27|33.8|33.61|33.37|34|33.87|34.05|33.47|34.26|34.6|34.52|33.58|33.07|34.39|34.25|36.09|37.15|37.28|37|36.5|37.16|37.81||37.77|38.2|37.31|38.05|38.01|38.24|38.61|38.68|38.44|37.56|37.92|38.83|38.46|39.14|39.32|39.85|40.47|39.97|38.43|35.36|34.89|34.5|34.83|33.88||34.27|33.265|32.51|32.82|32.97|33.05|32.5|32.41|33.31|33.73|32.47|31.01|30.94|30.96|31.44|31.19|31.3|31.05|30.91|30.6|30.15|30.57|30.6|30.74|31.22|30.37|30.5|29.88|31.43|32.22|32.42|32.09|31.29|30.95|30.69|30.65|30.39|31.385|31.66|30.82||30.11|29.99|29.85|29.53|29.18|28.46|28.6|29.15|31.21|31.15|30.55|30.09|29.87|31.27|30.63|31.29|30.36|30.99|29.75|29.61|29.43|28.985|29.42|29.17|29.14|30.2|29.27|28.91|28.22|27.79|28.04|28.38|28.4||28.17|28.07|28.25|27.6|27.54|27.55|26.25|25.775|25.98|26.01|25.56|25.83|26.45|26.86|26.53|26.13|26.65|25.92|26.22||26.22|25.76|25.735|26.09|25.75|26.9|26.83|25.44|24.42|25||24.01|24.54|24.9|24.71||23.84|23.14|23.21|24|24.26|26.61|27.05|26.56|26.18|25.83
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|46.36|46.48||48.91|48.94|49|48.06|48.6356|49.16|49.46|49.41|50.29|49.31|49.24|48.83|49.4|48.56|48.74|47.92|47.92|46.93|45.98|46.05|47.57|47.12|50.1|49.57|49.92|48.64|48.74|48.86|49.59|49.1|48.88|48.42|49|48.73|48.4|47.51|47.37|46.83|46.27|46.75|45.64|45|42.66|41.43|40|38.98|39.13|38.85|39.07|40|39.3|39.91|39|39.68|39.6|39.85|40.5||40.77|40.89|41.12|40.42|41.03|40.08|40.52|40.07|40.64|40.55|39.36|39.34|40.21|40.42|40.15|41.53|41.81|41|40.17|40.43|39.84|38.52|38.45|38.77|39.32|40.43|39.46|39.09|38.99|39.54|40.92|39.78|39.87|38.95|39.08|40.93|39.94|40.48|40.58|39.93|40.03|39.07|39.41|41.16||42.33|42.5|41.96|42.7|42.81|43.87|43.53|44.03|44.05|42.73|44.02|47.09|46.33|46.35|46.84|46.69|47.51|49.08|48.52|48.46|48.57|48.68|48.63|48.39||47.78|47.59|45.83|47.48|47.25|46.79|46.38|46.71|47.95|46.58|47.23|45.35|45.9|45.81|47.38|46.36|46.53|45.88|45.71|45.96|45.11|44.83|45.52|45.15|44.62|42.77|43.6|43.75|45.54|45.82|45.51|44.68|45.34|45.51|46.19|46|44.88|45.29|45.84|45.78||45.25|45.2|45.7|46.07|46.21|44.6|45.39|45.58|47.56|46|46.91|46.57|46.68|47.43|47.82|48.55|45|42.63|41.89|41|41.22|39.67|39.33|38.83|38.19|40|38.35|37.96|36.23|35.47|35.29|35.58|35.58||34.89|35.33|35.23|34.39|33.65|33.7|32.48|32.5|32.39|31.43|31.37|31.61|31.39|33.3|33.28|33.23|33.9|34.65|34.55||33.6|33.8|33.52|33.13|31.99|33.32|33.63|31.68|30.29|30.74||30|30.11|30.74|30.83||30.43|29.42|29.65|30.45|31.76|32|32.09|31.44|31.6|31.69
02615|1164645|/equities/netstreit-corp|R2000VALUE|21.94|22.26||22.51|22.84|23.1|23.19|23.56|23.63|23.8|23.59|24.03|23.9|23.87|23.85|24|24.2|24.16|24.05|24.82|24.34|25|24.87|25.06|25.08|25.03|24.87|24.68|24.31|24.46|24.1|24.52|24.17|24.14|23.92|23.45|23.92|24.14|23.46|24.13|24.21|23.82|24.1|23.96|23.42|23.71|24.02|24.62|24.79|24.62|24|25.52|25.37|25.2|25.85|25.79|25.72|26.17|26.61|26.15||26|26.09|25.84|26.02|25.87|25.5|25.56|25.74|26.05|26.2|25.56|25.31|25.28|25.55|25.89|25.55|25.65|25.38|25.96|26.31|26.75|26.08|26.24|25.84|26|25.67|25.25|25.13|25.12|25.4|25.46|25.73|25.84|24.87|25.03|25.15|25.05|24.55|24.95|24.45|24.43|23.89|24.205|23.94||23.63|23|23.32|23.1|23.27|23.44|23.72|23.75|23.62|23.35|23.31|23.78|23.78|24|23.93|23.67|23.73|23.4|23.5|23.42|23.62|23.39|22.85|22.4||22.67|22.65|22.31|22.61|22.3|21.81|21.48|21.4|21.49|21|21.15|20.88|20.83|20.78|21.3|21.04|20.73|21.31|21.14|20.83|20.66|21.06|20.9|20.86|21|20.6|20.82|20.75|20.61|20.71|20.87|20.6|20.64|20.8|20.5|20.49|20.25|18.49|18.25|18.64||18.65|18.3|18.22|18.3|18.16|17.82|17.9|17.72|17.55|18.35|18.74|18.5|18.52|18.04|17.69|17.74|17.76|17.57|17.68|18.25|18.1062|17.93|18.1|17.83|17.94|18.26|18.51|18.5|18.37|18.17|18.34|18.09|18||17.7|18|18.2|17.77|18|17.58|17.7|17.58|17.4|17.25|16.91|17.05|17.24|17.74|17.68|17.51|17.78|17.08|17.46||16.75|17.03|16.97|17.49|17.93|17.99|18.48|18.44|18.92|19.62||19.5|19.19|19.11|18.6||18.47|18.69|18.18|18.3|18.96|18.67|18.75|18.22|18.07|18.29
02616|40973|/equities/alcobra-ltd|R2000VALUE|41.56|37.07||35.05|35.54|36.24|37.45|37.13|37.14|35.5523|37.93|37.57|35.11|36.41|36.75|38.02|43.51|45.22|46.82|47.3|44.9|47.36|45.78|45.32|45.99|44.13|44.02|43.71|45.21|45.89|45.21|47.51|46.09|44.52|45.08|41.91|43.15|42.66|42.65|41.09|42.9|47.23|47.34|48.69|49.8|50.9|53.55|52.72|52.75|50.91|52|54|52.53|52.01|54.89|53.78|55.79|55.54|55.99|54.5||56.5|57.18|54.61|53.13|57.23|55.3|52.03|51.27|50.58|48.63|45.44|47.2|49.25|46.08|47.51|49.75|45.53|46.37|58.6231|49.5|52.2904|46.44|53.5|39.44|32.96|30.8|33.04|31.03|30.85|31.14|31.36|33.15|32.37|31.1|28.14|28.15|27.8|29.07|30.5|32.09|32.37|31.59|34.59|34.4||36.67|34.16|34.69|35.44|35.44|33.85|34.45|33.23|32.72|33.04|33.5|32.87|33.22|35.8|34.73|34.27|34.15|33.12|33.36|30.95|30.48|30.7|30.22|29.6||29.19|28.8|28.07|28.29|29.12|29.75|30.03|29.48|29.24|28.14|26.03|26.58|26.2203|26.27|30.94|30.99|31.93|33.97|35.29|37.14|36.8|38.42|38.06|38.795|36.39|38.96|37.92|36.8|36.5|40.38|39.75|40.37|39.99|36.87|37|37.43|38.93|39.65|41.78|40.85||42.7|39.96|38.28|40.68|42.18|39.11|42.45|45.71|47.59|48.2|50.07|50.46|53.36|49.9|49.34|51.27|49.28|46.6|43.0342|47.21|49.84|55.87|53.94|53.75|52.8058|55|56.8|56.56|64.66|65.7|64.84|69.17|74.34||76.28|81.55|85.68|86.6|85.4463|86.37|80.56|77.5|81.99|74.24|66.66|67.25|63.35|68.9536|67|63.31|68.88|67|62.8785||62.44|65.25|63.8424|69.5|68.7|71.98|51.76|47.92|47.66|43.8||48.82|42|54.61|99.41||101.9|112.27|113.59|97.78|104.02|102.1|109.73|107.66|109.74|100.02
02617|1055312|/equities/consol-energy-k|R2000VALUE|23.6046|21.6532||23.4272|23.3484|22.4712|22.2741|23.851|24.6001|24.4325|25.3688|24.1073|23.8905|23.8018|24.9352|23.6441|23.309|23.6441|22.4614|27.202|27.4977|27.6455|28.2369|29.183|29.9321|29.8926|29.4491|29.7349|30.3756|35.3823|32.5143|32.8001|33.6773|31.7357|33.1451|34.377|33.5984|32.3566|31.647|32.9085|29.0253|25.9109|24.6296|25.6251|25.6152|24.8366|24.3143|24.1369|23.782|23.6244|22.6388|25.0732|26.0193|26.2953|27.1429|27.7047|25.5364|24.8366|25.2801|24.0777||24.0777|23.0626|22.5106|21.9587|22.9344|21.801|21.3969|21.2984|21.1505|20.4114|19.4948|20.1551|21.2885|22.146|21.7025|22.5895|22.7768|22.7965|22.3332|21.7912|21.5645|20.6183|20.0763|20.7957|21.0816|21.259|19.9284|19.2977|20.0467|18.8246|18.9527|18.9231|18.4303|17.2477|17.3561|18.8739|18.8443|18.7162|19.1203|18.5979|17.5039|16.8041|16.3902|17.7306||17.9573|18.4698|17.3265|17.0505|17.5827|18.7162|17.8981|17.2772|16.9421|17.2477|16.6563|18.3318|17.9178|17.6517|17.5729|17.5335|16.8633|16.6563|16.1635|16.4592|16.5577|16.0354|16.5282|15.3356||15.2765|13.7883|12.8421|13.4926|13.2166|13.4532|13.67|13.5517|14.1431|12.921|13.1279|12.8717|13.5222|12.507|13.2068|12.6746|12.0142|10.7034|10.388|8.8407|9.1856|9.8459|9.5503|9.501|9.0378|8.8998|9.1856|8.6731|9.2349|9.3137|9.9741|9.9741|9.156|9.0969|9.0772|9.225|9.432|9.3039|9.4714|9.5108||9.639|9.2152|9.1659|9.6587|9.363|8.9096|9.5995|9.708|9.8065|10.5654|10.5358|10.0431|10.3486|10.8315|11.1666|11.1666|10.4077|10.5654|11.0681|10.8414|10.8512|11.1469|10.7625|11.0188|10.733|12.0734|11.2553|10.8611|10.1909|10.733|11.1371|11.0089|10.5851||10.4077|9.57|9.9938|9.777|9.1265|9.2546|8.9885|9.1955|8.8998|8.062|8.2394|8.8209|8.131|8.5154|8.8505|8.5056|9.363|9.5995|9.5995||9.1708|8.683|9.0181|8.2|7.2342|7.6087|6.8005|6.7709|6.7414|7.1159||6.7709|6.4063|6.8202|6.5443||6.6527|6.7808|7.52|7.2736|7.7861|7.6284|7.0272|6.8202|6.5935|6.7019
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.74|17.11||17.34|17.1|17|17.15|17.82|17.35|17.68|17.74|18.16|17.8|18.07|18.15|17.93|18.1|19.66|20.57|19.35|17.26|17.75|17.92|17.76|18.22|18.37|18.03|17.91|17.8|18.14|18.44|18.65|18.44|18.1|18.22|18.09|18.02|18.05|17.75|17.64|17.72|17.14|17.15|17.44|17.55|17.4|17.17|16.9|16.65|16.64|16.61|16.37|16.39|16.38|16.62|16.38|16.63|16.99|16.96|16.74||16.59|16.88|16.83|16.97|17.18|16.72|16.72|16.17|16.09|15.81|15.26|15.54|16.27|16.15|16.4|16.23|16.15|15.93|16.08|15.87|16|16.7|16.8|16.64|16.19|17.73|19.85|19.26|19.48|19.75|19.5|19.27|19.05|18.59|18.27|19.215|19.34|19.78|19.93|20.6|20.41|19.84|20.41|20.75||21.27|21.8627|20.33|20.4|20.88|19.71|18.93|18.92|18.74|19.28|19.3|19.43|19.33|19.39|19.27|19.25|18.79|18.88|19|18.05|18.09|17.65|17.82|17.72||18.18|18.24|17.94|18.42|18.62|18.71|18.23|17.94|18.59|18.61|18.44|17.83|18.05|17.53|17.69|17.63|16.55|16.63|16.97|16.75|16.55|16.82|16.76|17.09|17.1|17.19|16.96|16.63|16.38|16.5|16.83|16.6|16.42|15.97|16.39|16.39|16.46|15.8|15.95|15.8||15.11|14.86|15.15|15.25|15.9|15.42|16.31|17.25|17.52|17.05|17.36|17.28|17.65|18.13|17.8|18.03|18.33|18.06|18.54|17.45|17.45|18.15|18.72|18.75|19.53|20.09|18.85|18.69|18.57|18.5|18.97|18.72|18.39||19.2|16|15.8|15.74|15.28|14.46|14.4|14.25|14.8|14.37|14.7|14.56|14.28|14.41|14.14|14.43|14.53|14.07|13.8||13.98|13.36|14.11|14.08|13.76|13.9|13.83|13.827|13.62|13.21||13.33|13.06|13.15|13.0035||13.06|13.91|13.85|13.74|13.37|12.93|13.21|13.13|12.92|13.32
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.87|15.8||16.88|16.56|16.54|16.77|16.96|16.89|16.9|17.03|16.98|16.76|16.56|16.51|16.91|16.57|17.21|16.53|16.61|16.49|15.44|14.95|14.89|14.7|14.69|14.54|14.53|14.44|14.43|14.41|14.71|14.58|14.645|14.41|14.47|14.26|14|13.83|13.97|14.3|14.24|14.18|14.26|14.52|14.62|14.84|14.99|14.83|14.91|15.11|14.74|14.83|14.96|14.98|15.05|15.14|15.2|15.69|15.39||15.33|15.46|15.32|15.33|15.7|14.63|14.81|14.99|15.31|15.18|14.85|15.12|15.25|15.53|15.43|15.7|15.33|15.55|15.935|16.19|16.925|15.9|16.04|16.21|16.25|15.1|16.32|16.23|15.99|15.92|15.96|16.26|16.15|15.91|16.05|16.53|16.69|16.53|16.64|16.37|16.43|16.46|16.88|16.65||16.72|16.65|16.66|16.81|17|16.71|16.64|16.58|16.93|17.16|17.53|17.575|17.39|17.61|17.51|17.37|17.33|17.23|17.34|17.53|16.96|16.79|16.54|16.4326||16.26|18.27|18|18.27|18.34|18.5|18.24|18.1|18.43|18.54|18.49|17.9|18.15|17.76|18.55|18.1|18.17|18.52|18.7|18.47|18.54|18.35|18.64|18.62|18.97|18.76|18.65|18.03|18.36|18.76|18.95|18.75|18.5|18.55|18.79|18.13|18.4|18.6|18.74|18.94||18.23|18.01|18.15|18.41|18.42|18.16|18.71|19.12|19.62|19.22|19.92|19.13|19.85|20.04|20.13|20.09|19.95|19.68|19.09|18.8|18.68|18.84|19.18|19.05|18.54|18.91|18.13|18.58|18.95|18.99|18.6|18.94|19.94||19.03|19.98|20.97|20.81|20.05|20.13|19.9|19.71|20.02|19.86|20.22|21.05|22.72|23.45|22.95|21.81|21.84|21.44|21.72||21.48|21.25|20.99|19.72|19.69|20.4|20.05|18.93|18.14|18.42||18.13|18.2|18.34|18.42||18.66|18.27|17.97|18.29|19|18.58|18.5|17.96|17.79|17.65
02620|20994|/equities/geo-group-inc|R2000VALUE|8.54|8.66||9.03|9.15|8.92|8.82|9.29|9.46|9.54|9.68|9.37|9.18|9.39|9.44|9.54|8.99|8.9|8.48|8.29|8.19|8.02|7.73|7.65|7.9|8.05|8.26|8.24|8.31|8.35|8.29|8.51|8.35|8.1|8.48|8.53|7.83|7.75|7.58|7.45|7.39|7.53|7.5|7.4|7.19|7.11|7.08|7.08|7.11|7|6.89|7|7.17|7.11|7.41|7.4|7.54|7.63|7.88|7.91||7.94|7.87|7.74|7.63|7.7|7.62|7.74|7.67|7.66|7.91|8.02|8.47|8.55|8.435|8.3|8.34|8|7.72|7.66|7.62|7.64|7.55|7.08|6.91|6.9|6.85|6.87|6.83|6.67|6.67|6.75|6.72|6.8|6.51|6.34|6.75|6.79|6.71|7.07|7.1|7.03|7.01|6.91|7.02||7.215|7.15|6.82|7.3|7.46|7.5|7.26|7.39|7.74|7.98|7.93|7.19|6.57|6.84|7.3|7.14|8.07|8.18|6.11|5.95|6.03|5.99|5.47|5.21||5.17|5.11|5.3|5.59|5.62|6.04|6.13|6.16|6.31|6.23|6.16|6.06|6.25|5.91|5.93|5.58|5.66|5.72|5.74|5.54|5.64|5.72|5.74|5.85|5.95|6.01|6.03|5.66|5.78|5.91|5.77|5.82|5.7|5.79|5.65|5.75|6.04|6.62|7.79|7.7||7.81|7.79|7.92|7.9|8|7.55|7.65|8.07|8.12|8.05|8.06|8.09|8.23|8.03|8.02|8|8|8|7.87|7.67|7.59|7.47|7.57|7.38|7.53|7.49|7.43|7.43|7.33|7.43|8.1|8.55|8.94||8.86|8.69|8.63|8.7|8.4|8.68|8.48|8.75|8.97|9.03|8.69|8.55|7.22|8.08|8.32|8.35|8.71|9|9.31||8.9|8.86|8.98|8.67|8.59|8.99|8.61|8.62|8.78|8.9||8.95|8.94|9.07|8.99||8.85|8.68|9.23|9.33|9.46|9.49|9.63|9.66|9.47|9.33
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.64|5.56||5.58|5.63|5.66|5.67|5.81|5.88|6.06|6.27|6.15|6.17|6.24|6.18|6.41|6.39|6.45|6.35|6.58|6.5|6.69|6.47|6.55|6.78|6.71|6.7|6.89|7.03|6.84|6.65|6.61|6.55|6.38|6.63|6.5|6.51|6.44|6.53|6.65|6.72|6.55|6.33|6.4|6.3|6.17|5.86|5.82|5.78|5.71|5.58|5.73|5.7|5.675|5.78|5.85|6.01|5.9|5.93|5.83||5.73|5.8|5.64|5.41|5.53|5.43|5.49|5.41|5.52|5.38|5.31|5.49|5.495|5.36|5.33|5.51|5.86|5.73|5.34|5.46|5.49|5.56|5.62|5.74|5.85|5.73|5.77|5.77|5.77|5.81|5.87|5.9|5.785|5.69|5.63|5.89|5.87|6.05|6.2|6.24|6.28|6.14|6.52|6.59||6.39|6.56|6.47|6.52|6.69|6.76|6.71|6.56|6.46|6.4|6.26|6.46|6.39|6.45|6.5|6.51|6.37|6.35|6.27|6.15|6.26|6.31|6.55|6.44||6.18|6.18|6.21|6.4|6.3|6.12|5.87|5.89|5.86|5.8|5.82|5.75|5.86|5.77|5.94|5.75|5.81|6.09|6.18|5.99|5.9|6.1|5.79|5.83|5.84|5.86|6|5.94|6.04|5.88|5.75|5.83|5.69|5.68|6|6.25|6.22|6.19|6.12|6.1||5.95|5.9|6.1|6.47|6.28|6.09|6.04|6.27|6.43|6.28|6.33|6.29|6.61|6.27|6.17|6.15|5.75|5.75|5.71|5.73|5.9|5.8|5.72|5.73|5.75|5.76|5.65|5.65|5.8|5.68|5.9|6.19|6.12||5.79|5.96|5.9|5.58|6.07|5.7|5.56|5.43|5.45|5.38|5.31|5.33|5.32|5.4|5.54|5.43|5.55|5.55|5.7||5.8|5.8|5.89|5.66|5.62|5.6|5.33|5.36|5.42|5.28||5.25|5.25|5.28|5.38||5.34|5.21|5.29|5.3|5.38|5.41|5.53|5.41|5.6|5.66
02622|17116|/equities/echostar-corp|R2000VALUE|28.59|29.41||29.87|29.2|28.96|28.52|29.42|29.44|30|30.5|28.96|27.7|26.802|26.2|26.26|26.09|26.09|25.2|25.01|23.58|23.58|23.15|23.9|23.92|24.23|24.4|25.2|25.03|24.97|25.27|25.86|25.87|25.61|25.6|25.66|25.94|26.08|25.6|25.88|25.27|25.79|25.68|25.69|25.92|26.535|26|26.15|25.95|26.07|25.36|24.59|24.94|25.03|26.03|25.68|25.99|25.9|26.3|26.25||27.12|27.06|27.12|26.5|27.06|25.94|25.61|25.24|25.08|24.38|23.65|24.51|24.58|24.84|25.33|26|26.78|26.63|25.16|25.245|24.8|24.01|24.07|24|22.42|22.09|22.4|22.58|22.5|22.43|22.41|22.84|22.5|21.52|21.99|22.61|22.81|23.44|23.53|23.56|23.13|23.18|23.75|24.1||24.32|24.53|24.43|25.11|26.45|27.08|26.71|27|26.96|26.98|26.48|26.5|26.4|26.32|26.95|27.23|26.9|26.8|26.98|27.69|27.91|27.67|28|26.53||26.515|26.28|25.4|25.58|26.03|26.54|26.43|25.58|26.7|26.7|26.56|26.47|26.95|26.8|26.69|26.54|24.2|23.99|24.39|24.54|24.91|24.22|24.4|24.51|23.98|24.02|23.89|23.74|24.57|24.575|24.48|24.595|24.26|23.94|24.13|23.95|23.71|24.42|24.53|24.395||24.01|24.25|23.79|24.31|24.4|23.58|24.52|25.9|25.88|26.42|26.69|26.52|27.5|27.47|27.33|26.64|26.36|27.62|27|26.8|26.81|25.67|24.11|23.3|22.97|23.29|22.93|21.99|22.44|22.95|22.87|23.08|23.94||24.0923|23.93|24.89|24|23.5|23.36|23|22.05|22.08|21.11|21.4|21.34|22.3|23.34|23.08|23.26|24.18|24.54|24.17||24.4|22.39|22.85|22.46|22.15|23.03|21.63|21.17|20.73|21.28||20.85|21.27|22.2|21.87||21.39|20.7961|20.15|20.1|20.5|20.79|21.11|21.42|21.58|21.91
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.06|64.37||65.97|65.58|63.24|63.99|64.44|64.8|64.62|64.31|62.9|62.4|62.74|61.8|63.29|61.62|60.64|57.02|56.14|56.28|55.87|54.66|55.69|57.3|55.67|54.33|53.84|53.17|53.57|53.57|55.38|56.16|56.16|56.15|56.23|54.95|54.73|53.64|53.38|52.59|53.74|53.9|52.97|53.43|52.75|52.16|52.25|52.71|52.9|53.19|53.39|53.91|53.47|55.47|55.78|56.87|56.31|56.32|57.26||57.54|56.96|56.83|56.9|56.7|55.69|55.92|55.92|57.47|57.52|56.16|56.41|56.7|55.46|56.08|55.81|56.53|55.78|54.71|54.19|54.4|53.1|53.98|52.67|52.53|54.08|53.3|52.72|52.72|52.61|52.48|53.5|54.41|53.88|52.77|53.32|52.06|52.11|52.57|51.79|51.46|51.03|50.9|51.93||51.82|51.86|51.52|52.4|52.1|53.44|53.81|54.1|53.33|51.52|51.76|52.25|52.89|53.8|53.56|53.86|53.57|54.04|54.65|52.78|51.56|50.49|51.18|50.47||49.87|50.53|50.37|51.73|52.34|52.62|52.76|54.11|54.38|53.92|53.93|51.72|52.54|53.72|53.79|53.84|52.67|52.41|53|52.14|51.84|51.62|51.82|51.47|53.01|52.86|53.08|52.63|53.5|53.9|53.93|53.64|53.33|54|54.72|54.99|55.46|56.28|57.54|57.18||56.56|58.97|57.75|57.57|56.69|55.17|56.5|56.8|56.75|56.31|56.55|58.15|57.86|59.32|59|59.11|58|58.72|58.56|57.49|56.87|54.5|55.31|53.91|53.78|54.31|56.06|55.8|55.7|55.68|56.23|54.78|54.98||54.07|55.4|55.01|53.49|53.84|53.07|51.5|50.41|51.75|49.58|49.4|53.53|51.6|47.8|46.75|46.75|47.34|47.32|47.92||47.74|47.6|48.09|47.47|47.15|49.13|49.3|48.24|48.23|47.94||48.22|48|48.01|47.4||47.33|46.67|46.06|47.45|47.45|50.11|50.1|49.58|49.19|48.94
02624|39250|/equities/invesco-mortgage|R2000VALUE|31|30.6||30.9|30.6|31.1|31|31.4|31.5|31.9|32|32.3|32.3|32.5|32.9|33.8|32.9|32.7|32|31.8|31.4|31.5|31.8|31.5|31.9|31.7|31.8|31.9|32.1|32.3|32.2|32.8|32.4|32.3|32.1|31.7|31.8|32.5|32.2|32.2|32.4|31.5|31.4|31.7|31.9|31.7|31.2|31.7|31|30.7|30.6|30.7|30.7|30.7|31.1|30.5|30.9|30.6|30.7|30.9||31.1|31.5|31.2|31|31.4|31.1|31.5|31.6|31.5|30.8|30|30|31|31.2|31.6|31.2|31.8|31.9|31.6|31.7|31.8|31.3|33.9|34.4|34.7|34.8|34.5|34.5|34.5|34.2|34.6|35.6|35|33.5|33.2|34.4|33.4|34.1|34.7|35.2|34.9|33.8|35.2|36.6||38.1|39.2|39.3|40.8|40.8|41.1|40.9|39.9|40.1|39.7|39.8|41.2|39.8|42|43|42.9|44.6|36|34.4|33.5|33.6|33.7|33.9|34.4||34|34.2|35|35.3|35.3|35.6|35.4|35.4|36|35.4|35|34.1|35|34.7|36.1|35.9|37.1|38.5|38.8|39.2|38.7|39.2|39.1|38.8|38|37.2|37.7|37|37.8|38.5|38.2|39|38.6|39|39.2|39.4|39.7|40.8|40.6|41.2||40.6|41.1|40.1|39.6|39.9|38.4|39.4|40|40|38.9|40.4|39.5|39.9|39.1|37.6|37.7|37.7|38|38|39|39.8|39.9|39.1|39.9|38.8|41.3|38.5|37.8|37.9|36|36.1|37.8|38.8||38.3|38.6|38.4|38.6|38.9|38.3|37.6|38.5|39.2|40.4|39.5|41.8|44.4|38.8|35.9|35.4|34.3|33|33.4||33.3|32.9|33.3|33.5|33.4|34.6|34.3|33.7|32.9|34.2||33.5|33.6|34.3|33.6||33.9|31.9|32|32|33.3|33|33.9|32.7|33|33.2
02625|1129434|/equities/parsons-corp|R2000VALUE|34.57|34.32||35.54|35.32|35.42|35.71|36.07|35.35|36.36|36.81|36.8|36.77|36.77|36.92|36.87|36.24|36.38|34.85|35.69|34.87|34.86|34.61|35.8|35.98|36.36|36.59|35.85|35.75|35.69|35.89|35.75|35.64|35.05|34.47|34.92|34.82|34.24|33.83|34.77|34.6|34.26|34.58|34.81|34.91|34.1|34.99|34.01|33.91|33.84|33.99|35.11|35.53|35.47|36.45|35.14|35.48|35.38|34.73|35.68||34.74|35.49|35.63|35.5|36.08|36.2|35.78|35.51|35.06|34.99|35.41|35.14|35.27|35.43|35.09|35.54|34.93|35.48|34.04|33.4|33.17|31.8|30.86|38.35|38.93|38.235|39.36|39.12|38.67|39.09|39.46|39.37|39.42|38.75|38.75|38.73|40.15|40.26|40.57|40.14|40.26|39.86|38.96|39.57||39.72|39.43|39.58|39.86|40.36|40.02|39.77|39.82|39.82|39.73|39.8|40|39.65|39.5|39.6|39.75|39.75|40.26|40.11|40.54|39.42|39.42|39.08|39.53||39.91|40.71|40.05|39.91|40.02|40.2|40.39|40.85|41.07|42.18|42|41.14|41.93|42.15|43.15|42.21|42.06|45|43.63|44.41|44.51|43.97|43.2|43.17|42.83|42.6|43.51|42.9|42.96|43.1|42|41.1|41.41|41.63|41.76|40.99|41.09|41.21|40.74|39.71||40.42|40.19|39.62|39.06|38.72|38.23|38.58|38.79|37.57|37.45|37.51|37.65|37.5|37.38|37.97|36.91|36.61|36.85|36.5|36.42|35.76|35.57|36.03|36.01|36.21|36.02|36.14|39.42|39.25|39.41|39.9|39.24|39.8||39.3|39.17|39|38.57|39|37.78|36.65|36.39|36.75|35.75|36.31|38.38|38.13|39.5|38.48|38|39.02|39.28|39.01||38.72|38.59|38.2|37.5|36.38|37.19|36.87|35.39|34.79|36.51||36.09|35.91|36|35.5||35.02|34.88|34.84|34.59|35.79|35.66|35.45|35.14|36.3|36.77
02626|17264|/equities/state-auto-financial|R2000VALUE|51.52|51.37||51.57|51.44|51.45|51.36|51.45|51.3|51.3|51.45|51.6|51.56|51.61|51.41|51.48|51.58|51.5|51.32|51.32|51.35|51.38|51.34|51.3|51.25|51.11|51.24|51.16|51.14|51.24|51.11|51.25|51.2|51.21|51.2|51.21|51.15|51.28|51.1|51.15|50.95|51.1|51.25|51.19|51.13|51.16|51.03|51.2|51.14|51.18|50.92|51.1|51.03|51.03|51.08|50.98|51|50.88|51|50.84||50.95|50.79|50.415|50.28|50.19|50.02|50|50.05|49.92|49.95|49.94|49.9|50.09|49.9|49.93|50|50.04|50.01|50.06|50.05|50.02|49.9|50.02|50.06|50.21|50.1|50.45|50.5|50.55|50.91|50.97|50.7|50.65|50.48|50.3|50.59|50.05|50.05|50.1|49.75|16.98|16.8|16.62|17.03||17.65|17.26|17.13|17.11|17.64|17.88|17.57|17.63|17.66|16.65|17.33|17.9|17.94|17.87|18.01|17.99|18.2|18.2|18.31|18.5|18.6|18.66|19.06|18.77||19.4|19.04|18.79|18.91|19.19|19.14|18.8|18.6|19.11|18.8|18.74|17.71|18.48|17.17|18.45|18.7|19.04|18.87|19.28|18.95|18.7|18.9|18.82|18.97|19.25|19.15|19.29|19.79|19.68|19.95|20.75|20.42|20.25|20.1|19.96|19.83|19.27|19.8|19.78|19.65||19.62|19.89|19.8|19.88|19.79|19.42|19.185|18.49|20.06|20.7|20.15|20.49|20.6|20.86|20.54|20.9|20.07|19.88|19.04|17.82|17.79|17.45|17.72|18.75|17.97|18|17.51|17.76|17.42|17.01|17.06|17|17.46||17.9|17.35|17.54|17.17|16.79|17.1|16.59|16.43|16.96|17.105|16.65|16.92|17.54|18.02|18.03|17.77|18.23|18.68|19.14||18.53|18.66|19.04|18.74|18.325|18.365|18.35|17.86|17.765|17.78||17.47|17.64|18.115|18.4||18.26|18.195|17.965|17.9|17.84|18.02|18.03|17.85|17.29|16.98
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.73|8.39||8.48|8.64|8.42|8.47|8.7|9.05|9.45|9.33|9.5|9.22|10|10.05|9.8|9.53|9.72|9.25|9.67|9.98|10.125|10.23|10.55|10.73|9.96|9.55|9.51|9.3|9.23|9.35|9.4|9.54|9.62|10.22|10.7|10.47|10.5|10.45|10.74|10.8|10.35|10.31|9.98|10.5|9.49|8.86|8.83|8.79|8.73|8.36|8.84|9.1|8.92|8.88|8.15|7.98|7.6|7.47|7.04||6.66|6.255|5.9|5.92|5.97|5.47|5.29|5.35|5.31|5.35|5.09|5.19|5.44|5.48|5.58|5.84|6.07|6.15|5.95|5.73|5.77|5.73|5.81|5.81|6.01|6.19|6.21|6.15|6.3|6.04|5.9|6|5.92|5.64|5.565|5.95|6.02|6.43|6.38|6.3|6.38|6.08|6.3|6.62||6.66|6.82|6.54|6.63|6.55|6.69|6.79|6.59|6.47|6.25|6.28|6.59|6.48|6.5|6.66|6.3|6.09|6.09|5.93|5.98|5.98|6.13|6.14|5.79||5.58|5.68|5.57|5.74|5.93|5.96|5.89|5.85|6.09|5.66|5.46|5.6|5.69|5.67|5.8|5.56|5.66|5.795|5.48|5.57|5.45|5.5|5.26|5.24|4.87|4.81|4.8|4.69|4.87|4.86|5|5.08|4.98|4.94|5.31|5.27|5.43|5.55|5.55|5.62||5.59|5.58|5.64|5.68|5.55|5.38|5.43|5.5|5.38|5.28|5.51|5.69|5.59|6.02|6.27|6.3|5.7|5.77|6|6.14|5.86|5.94|5.99|5.83|5.81|6|5.63|5.87|6.31|6.17|6.35|5.7|5.62||5.07|5.31|5.03|5.03|4.93|5|4.89|4.68|4.88|4.68|4.59|4.65|4.62|4.84|4.73|4.64|4.68|5.07|5.29||5.3|5.28|5.31|5.06|4.73|5|5.03|4.9|4.55|4.4||4.43|4.29|4.35|4.42||4.7|4.46|4.53|4.45|4.55|4.55|4.77|4.64|4.83|4.89
02628|17141|/equities/scansource|R2000VALUE|32.97|32.46||32.9|33.37|34.35|34.08|35.19|35.1|36.095|36.14|35.69|34.52|40.06|39.34|40.26|38.9|39.23|37.66|37.08|35.9|36.19|36.61|36.99|37.91|36.95|37.1|36.37|36.5|37.05|36.64|38.1|36.9|36.35|36.55|36.9|36.7|35.91|35.88|35.99|36.02|35.04|36.12|35.61|36.65|36.09|36.84|35.25|33.9|34.12|33.45|34.08|34.26|34.39|35.53|35.76|37.17|37.34|38.12|38.2||37|34.72|35.58|36.13|36.44|35.69|35.5|33.62|29.24|29.74|28.88|28.48|28.64|28.75|28.67|29.3|29.18|29.255|27.75|27.93|27.78|26.79|27.27|27.26|27.67|27.01|26.82|27.12|25.84|25.76|25.97|26.38|26.17|25.29|24.93|25.87|25.9|26.25|27.06|26.21|26.05|25.56|26.43|27.985||28.59|28.39|27.38|28.11|28.23|28.08|28.16|28.23|29.215|28.24|28.31|30.49|29.43|29.24|30.67|30.835|30.67|30.21|29.7|29.13|29.03|28.67|29.11|30.74||30.54|30.58|29.57|30.73|30.71|30.27|30.36|29.92|31.06|30.65|30.29|27.595|29.66|30.98|32.31|31.5|31.15|31.23|31.08|30.68|29.38|29.8|29.26|29.28|29.92|29.45|30.12|30.33|30.54|30.17|29.75|29.58|28.75|29.13|29.9|30.32|29.96|30.8|31.35|30.9||30.22|30.57|31|32.285|31.56|29.47|29.74|29.76|31.32|31.52|31.98|31.54|32.71|32.87|32.77|32.67|31.57|32|31.35|30.34|30.34|29.9|29|29|28.36|30.28|29.49|28.32|27.95|28.18|28.04|28.2|29.07||29.48|29.13|30.02|29.48|29.72|29.96|28.84|27.9|26.4|24.21|23.96|25|24.56|26.31|26.73|26.44|26.96|26.54|26.99||27.74|27.94|27.87|27.73|27.65|29.26|28.79|27.71|26.71|26.73||26.15|25.7|26.31|26.54||25.3|24.54|24.75|24.18|27.04|27.75|28.1|27.23|26.96|27.11
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.715|15.49||15.82|15.66|15.77|15.58|15.86|15.69|15.9|16|16.21|16.08|16.13|15.97|16.33|16|15.7|15.45|15.74|15.5|15.52|15.4|15.41|15.75|15.62|15.61|15.4|15.28|15.3|15.1|15.3|15.12|14.98|14.76|14.73|14.67|14.7|14.66|14.78|14.81|14.45|14.73|14.72|15.29|15.25|15.25|15.25|15.2|15.14|15.01|15.09|15.15|15.01|15.15|15.04|15.15|15.04|15.19|15.24||15.25|15.34|15.38|15.25|15.45|15.08|15.4|15.3|15.4|15.22|14.7|14.92|15.15|14.87|14.99|14.96|15.015|15.15|14.97|15.08|15.18|14.84|14.94|15.06|15.14|15.23|15.12|14.72|15.11|15.08|15.26|15.34|15.16|14.78|15.05|15.33|15.04|15.3|15.61|15.4|15.15|15.595|15.94|16.3||16.14|15.83|15.71|15.83|16.6|16.68|16.52|16.28|16.21|16.09|15.91|16.31|16.07|15.96|15.8|15.65|15.92|15.96|15.73|15.45|15.36|15.17|15.44|15.22||15.22|14.99|14.73|14.76|14.65|14.66|14.56|14.24|14.6|14.38|14.01|13.5|13.9|14.06|14.45|14.39|14.33|14.38|14.48|14.64|14.55|14.66|14.48|14.3|14.54|14.29|14.34|13.73|13.75|13.96|14.16|13.97|14.02|13.95|13.72|13.55|13.48|13.44|13.58|13.61||13.4|13.67|13.35|13.52|13.9|13.12|13.53|13.92|14.36|14.3|15.15|14.95|15.4|14.92|14.13|14.36|13.88|14.14|13.69|13.45|13.76|13.81|13.32|13.43|13|13.56|13.21|13.31|12.85|12.65|12.76|13.09|12.94||12.75|12.8|12.65|12.77|12.68|12.63|12.05|12.18|11.97|11.6|11.99|11.87|12.1|12.4|12.38|12.23|12.3|12.2|11.7||11.72|11.8|11.83|11.76|12.04|12.12|12.09|11.82|11.79|12.5||12.37|12.56|13.06|12.82||12.77|12.57|12.36|12.45|12.62|12.38|12.4|12.27|11.73|11.8
02630|17625|/equities/zumiez-inc|R2000VALUE|48.59|47.85||50.93|54.13|52.79|52.97|52.07|52.32|51.07|51.73|51.65|51.16|52.29|51.61|51.48|49.58|47.54|44.14|42.35|41.1|40.04|39.89|40.32|41.8|41|40.92|40.46|39.87|41.08|40.065|40.77|40.27|40.38|39.72|40.94|41.92|40.55|39.55|41.69|40.94|39.99|42.67|43.32|43.19|41.62|41.22|41.19|40.19|40.445|41.05|40.39|38.73|37.73|38.58|38.32|37.95|38.52|38.82|40.08||41.2|41.25|40.72|41.73|42.86|41.95|41.75|43.7|42.97|41.91|40.91|39.73|39.51|41.51|41.9|43.14|43.59|43.88|41.9|42.28|42.69|40.32|43.48|44.79|44.08|44.86|43.44|43.23|43.45|43.87|43.83|44.18|43.15|40.52|41.49|44.12|45.76|47.64|48.6369|49.05|48.23|45.9|49.27|50.93||51.57|49.46|48.16|48.09|49.17|47.83|46.84|45.79|44.76|43.78|43.53|45.94|45.31|45.89|47.1|46.65|48.13|49.17|48.55|48.2|46.96|43.44|44.96|43.97||45|44.74|42.8|42.27|41.65|41.87|42.76|42.92|44.96|43.54|42.54|41.25|42.99|43.67|46.04|45.49|44.5|44.52|45.12|43.61|43.74|44.2|44|43.2|45.37|43.59|43.56|42.54|44.32|45.64|46.59|45.38|45.97|46.23|46.99|45.66|44.5|43.88|43.18|43.31||43.29|43.88|42.73|43.67|43.77|40.24|42.54|42.81|45.55|44.57|45.26|44.37|44.91|45.85|46|47.59|48.2|49.23|46.675|46.31|46.67|46.6|46.95|45.86|46.52|48.27|47.16|47.39|45.85|45.33|45.61|46.11|47.36||47.5|46.91|47.67|48.15|46.65|47.55|45.45|43.43|42.95|42.95|43.58|42.29|43.29|45.19|44.23|42.84|42.97|44.54|45.87||44.74|44.54|43.47|43.15|38.83|39.53|39.21|36.56|35.58|36.9||36.4|36.81|36.92|36.23||36.94|36.52|36.64|37.12|38.28|37.66|38|37.71|37.35|36.78
02631|21115|/equities/genesco-inc|R2000VALUE|65.38|63.51||68.13|70.18|70.03|72|71.56|72.29|71.39|71.95|70.84|70.64|71.03|70.32|70.94|69.05|67.01|64.26|64.62|61.01|59.31|59.52|59.61|62.01|60.48|60.78|59.89|58.25|59.58|59.34|61.95|60.32|57.59|57.03|58.11|60.17|59.9|59.18|60.98|59.91|58.39|61.94|61.98|62.97|60.46|61.35|62.72|59.32|58.3|57.01|60.57|60.07|59.93|59.43|59.38|60.86|57.18|55.5|57.34||58.28|61.98|62.38|63.02|66.02|63.31|64.14|65|64|62.98|59.65|58.13|58.07|58.81|57.88|60.02|60.47|58.73|55.53|56.13|56.36|53.21|55.73|56.71|58.58|57.62|57.24|57.1|57.42|58.05|57.62|58.57|57.41|53.68|53.29|59.25|60.37|62.02|61.19|61.41|59.51|57|60.26|61.7||64.68|64.03|62.46|62.63|63.62|63.77|60.52|57.99|57.05|56.13|54.33|57.34|56.62|60.63|62.32|59.6|62.39|61.76|61.95|59.65|59.66|57.35|58.19|55.78||57.91|60.37|53.98|54.55|53.66|53.86|53.05|54.73|57.88|55.43|52.87|49.13|51.9|52.18|56.75|52.13|52.63|52.39|52.16|51|50.74|52.97|50.39|47.22|49.11|46.89|46.45|45.18|46.4|49.59|50.09|50.56|48.91|50.42|48.98|47.78|46.97|48.56|46.71|47.86||47.94|47.44|45.79|47.73|46.22|41.28|44.18|44.82|47.45|45.71|47.98|46.31|48.83|49.41|50.08|51.72|50.8|50.72|48.81|48.36|48.89|48.24|47.85|46.38|46.29|49.05|47.43|47.5|44.81|44.96|44.4|44.79|44.58||44.2|44.33|45|43.85|43.51|43.48|42|40.44|40.84|39.17|38.96|38.48|37.95|39.85|38.01|36.14|37.38|37.93|38.87||38.05|37.71|39.05|37.21|32.42|31.82|32.69|29.95|27.89|30.2||29.34|29.51|29.56|28.3||28.42|28.09|28.68|26.92|30.12|29.66|30.25|29.18|30.44|29.7
02632|17473|/equities/univest-corp|R2000VALUE|28.95|29.01||30.25|30.03|29.68|29.05|29.38|29.9|30.15|30.2|30.74|30.69|30.32|30.1|30.67|30.06|30.89|29.72|30|28.94|29.02|28.5|28.7|29.27|29.07|28.84|28.85|28.39|28.56|28.26|29.25|28.55|28.58|28.34|28.75|28.22|28.11|27.82|27.96|27.97|27.59|27.98|27.48|28|26.84|26.7|26.24|25.74|26.06|25.89|26.4|26.69|26.04|26.57|26.45|26.95|26.86|27|27.25||27.43|27.38|27.08|27.19|27.68|27.02|27.12|27.23|26.89|27.39|26.89|26.77|27|27.22|27.24|27.78|28.15|28.11|27.52|28.1|27.58|26.91|26.75|26.67|27.32|27.01|27.34|27.13|26.98|26.38|26.31|26.86|27.17|26.02|26.33|27.34|26.45|26.27|26.15|25.73|25.35|24.84|25.33|26.02||26.68|26.7|26.41|26.72|26.92|27.21|26.88|26.65|26.8|26.59|26.84|28.8|27.68|27.75|28.06|28.21|28.89|29.23|29.1|29.06|28.7|28.78|29.24|29.34||28.75|28.8|27.58|28.55|29|28.58|28.33|28.55|29.16|28.96|29.06|27.91|28.5|28.59|29.56|28.91|28.98|29.38|29.16|28.38|27.77|28.18|27.26|26.93|28.1|26.79|26.95|27.04|27.75|27.69|28.01|27.42|28|28.3|28.39|28.3|27.75|28.13|28.71|28.57||28.4|29.11|28.62|28.8|28.28|27.02|27.38|26.78|28.4|27.85|28.11|27.91|28.18|29.46|29.59|28.74|28.27|28.53|28.13|26.93|26.78|25.62|25.62|25.58|25.59|26.43|25.81|25.34|24.8|24.5|24.43|24.68|25.23||24.65|25.13|25.43|24.79|24.72|24.49|23.78|23.35|23.17|23.08|22.57|22.74|22.25|23.49|23.09|22.74|23.68|23.75|24.04||23.7|23.79|23.55|23.3|22.34|23.01|23.14|21.22|20.51|20.42||20.45|20.47|20.38|20.3||20.09|19.42|19.45|19.78|19.89|19.94|20.36|19.94|19.98|19.61
02633|24392|/equities/national-healthcare-corp|R2000VALUE|68.6|68.81||71.12|71.79|70.16|70.43|71.32|71.89|72.41|73.62|73.6|73.55|73.02|72.02|75.74|72.08|72.49|70.63|71.7|70|68.47|68.04|69.3|71.07|71.82|70.185|70.38|70.52|70.3|72.39|72.32|71.2|70.46|69|68.14|69.03|69.06|69.21|69.76|70.37|70.5|71.66|69.28|71.04|69.5|68.87|68.57|68.52|68.4|67.94|69.6|69.54|68.22|69.23|70.63|71.5|71.07|72|72.52||73.85|74.33|74.3|73.75|74.955|73.15|73.82|73.52|73.9|74.86|73.15|73.23|75.16|74.9|75.25|75.72|75.4|76.46|76.11|76.77|77.81|76.57|75.5|76.13|77.83|74.565|75.3|75.5|75.2|75.05|73.3|73.96|74.15|73.45|73.26|73.71|71.32|71.99|71.72|69.86|70.37|69.8|70.66|70.29|70.29|70.36|70.56|70.16|69.97|69.95|70.9|69.05|69.6|69.3|69.47|72.19|73.64|73.92|73.06|73.74|74.08|74.22|74.73|74.6|73.81|73.82|74.4|74.86|73.91||73.6|73.9|72.59|73.93|76|76.7|74.22|73.31|74.28|72.68|73.18|71.53|70.86|69.64|70.92|70.93|72.49|71.84|72.26|70.95|70.45|70.86|69.34|71.34|72.08|72.47|73.76|72.35|73|73.06|75.27|73.94|72.3|73.11|73.65|76.39|75.19|76.32|76.66|76.95||77.39|77.03|76.33|76.91|74.89|74.42|73.01|74.26|79.17|78.04|77.38|77.76|78.96|75.89|75.7|77.1|74|76.82|74.62|72.14|70.18|69.08|70.33|70.88|70.21|70.71|67.89|66.63|64.67|64.11|64.97|63.34|65.79||66.34|65.32|67.8|65.49|64.19|64.42|64.08|64.41|64.97|64.42|64.78|66.81|68.52|71.77|71.03|67.63|70.19|70.25|71.9||71.32|72.51|73.66|72.39|72.65|73.45|73.33|69.83|67.07|67.37||66.42|67.95|68.28|67.44||67.26|66.05|66.74|67.03|69.43|68.25|67.98|65.86|67.75|66.65
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|30.21|29.89||30.35|29.96|30.09|29.42|29.9|30.07|30.06|30.32|30.26|30.11|30.38|30.3|30.41|30.64|30.83|30.26|30.165|30.14|30.44|30.32|30.91|30.72|30.92|30.75|29.42|21.83|21.97|21.98|22.22|21.79|21.75|21.71|21.85|21.58|21.79|21.42|21.59|21.73|21.36|21.63|21.03|21.72|20.05|19.65|19.39|19.02|19.03|18.83|19.05|19.34|18.97|19.41|19.18|19.63|19.5|19.77|20.09||20.23|20.38|20.32|20.13|20.66|19.88|20.17|20.405|20.48|20.41|19.67|20.04|20.41|20.71|20.77|20.84|21|20.78|20.65|20.9|21.03|20.12|20.76|20.29|20.32|20.54|20.68|20.43|20.55|20.61|20.58|20.63|20.69|19.97|19.98|21.29|20.44|20.7|21.29|21.31|20.3|19.62|19.7|20.52||20.75|20.62|20.37|20.98|21.1|21.52|21.27|21.12|21.45|20.66|21.56|23.03|22.91|22.67|23.22|23.11|23.49|23.52|23.06|23.24|22.83|22.67|23.17|23.13||22.62|22.51|21.68|22.77|22.69|21.6|21.49|21.86|22.81|22.75|22.97|22.06|22.77|23.09|23.49|23.27|23.72|24.57|24.35|24.13|23.66|24.05|23.43|23.53|23.96|22.51|22.86|22.27|23.7|23.98|24.16|23.82|23.18|23.72|23.82|23.48|23.23|23.54|23.36|23.62||23|23.52|23.4|23.88|24.19|23.5|23.9|23.71|25.08|25.14|24.96|24.99|24.98|25.66|25.91|25.08|24.59|25.55|25.19|25.34|24.57|23.61|23.56|23.63|23.69|25.64|24.6|24.34|24|23.28|23.51|23.63|23.67||22.88|22.52|21.94|21.18|21.18|21.33|20.23|19.86|19.36|18.6|18.71|19|18.46|19.34|19.24|18.99|19.66|19.76|20.08||19.53|19.94|20.08|19.94|19.15|19.5|19.85|18.51|17.15|17.66||17.17|16.71|17.15|16.89||16.99|16.87|17.26|17.27|16.56|16.85|17.06|16.72|17.415|16.38
02635|16760|/equities/netgear|R2000VALUE|26.94|26.75||27.98|27.92|27.49|27.56|27.52|27.49|27.9|28.31|28.12|27.95|28.68|29.14|29.95|29.59|30.19|29.78|29.735|28.84|29.99|27.29|31.51|31.77|32.25|32.8|33.1|33.05|33.17|32.76|33.75|33.51|33.16|33.21|32.92|33.36|33.1|32.63|32.01|32.53|31.96|32.94|32.73|32.94|32.49|32.04|31.89|32|32.01|31.31|32.17|32.23|32.25|33.06|33.01|33.07|33.71|34.04|34.29||34.58|34.3|35.87|35.58|35.39|35.18|35.28|35.27|35.56|35.25|34.65|34.22|34.6|34.74|34.8|35.3|35.52|35.24|34.01|34.39|34.59|34.26|34.21|33.93|34.3|34.09|33.73|32.98|34.27|34.27|33.74|31.74|37|36.94|37.73|37.92|38.28|38.68|38.32|38.57|37.61|36.62|37.23|37.64||37.57|38.31|38.45|39.405|38.67|38.51|38.39|38.41|38.33|38.32|38.8|39.84|40.66|41.5|41.06|40.33|39.95|40.73|39.32|38.45|38.33|37.77|37.1|39.1||39.59|38.96|37.54|37.87|38.44|38.81|37.57|36.58|37.68|37.13|36.74|36.54|36.95|36.89|38.34|37.99|37.43|36.48|36.78|37.19|37.69|38.22|39.22|38.91|37.46|36.75|36.27|37.56|38.34|39.09|39.2|39.54|40.01|40.75|40.59|41.05|40.45|41.2|41.59|42.56||41.05|40.89|40.5|42.68|41.44|40.06|41.9|43.7|43.6|42.25|44.2|43.06|43.68|43.285|42.68|42.95|41.95|40|38.39|38.24|38.62|40.28|41.73|40.99|40.7|40.54|41.45|41.57|42.98|42.89|42.29|42.47|43.44||42.49|42.29|42.15|41.38|40.06|40|40.8337|43.77|43.4|42.8|42.76|44.02|39.52|40.03|39.26|38.25|38.79|39.6|38.57||38.84|39.75|39.05|40.47|40.2|41.45|41.13|41.45|39.81|40.89||41.01|41.6523|42.43|37.45||37.87|38.79|38.41|38.67|38.41|37.61|37.24|36.96|36.24|35.75
02636|17244|/equities/1st-source-corp|R2000VALUE|47.62|48.48||50.53|50.15|49.68|49.5|49.96|49.86|49.68|50.49|51|50.92|50.61|50.3|50.98|49.72|50.12|48.52|49.25|48.19|48.51|47.8|48.62|49.8|49.87|48.69|48.45|47.66|47.72|47.98|49.01|48.25|48.11|48.05|48.93|48.91|48.35|47.94|48.4|48.37|47.16|48.56|47.69|48.38|46.6|45.9|44.93|44.06|44.44|44.45|45.26|45.81|45.35|45.86|45.75|47.285|45.99|46.43|46.95||47.24|47.14|47.14|46.82|47.54|47|46.67|47.135|46.85|46.9|45.38|46.355|46.31|46.65|46.81|47.61|48|47.77|46.84|47.14|46.52|45.46|44.81|44.86|45.46|45.27|45.2|44.5|43.37|42.63|42.6|42.91|42.84|42.11|42.3|44.43|43.22|43.58|44.1|43.85|43.165|43.05|43.89|45||46.46|46.96|45.73|46.74|45.69|47.31|46.56|46.93|47.21|46.25|47.2|49.8|49.14|49.3|49.21|49.67|50.35|50.73|50.2|49.99|50.25|49.78|50.25|50.135||49.21|48.64|47.47|48.56|48.5|48.68|48.15|48.05|49.07|48.81|48.345|47.09|47.97|47.44|49.09|47.9|47.85|48.02|47.86|47.53|47.41|48.15|47.71|47.44|48.06|45.66|46.33|45.85|46.61|47.09|47.26|46.9|46.53|47.1|47.39|47.35|46.42|47.43|47.46|47.4||47.23|48.07|48.72|48.22|48.4|46.68|46.91|46.53|48.09|47.28|47.13|47.02|47.76|50.14|49.79|49.48|48.94|49.47|48.01|46.6|46.29|45.15|45.08|45.5|45.02|46.44|45.34|44.5|43.71|42.92|42.88|43.15|43.35||42.33|43.75|43.74|43.3|42.5|42.59|40.82|40.19|39.99|39.18|39.68|40|40.84|43.47|42.08|42.99|42.81|42.65|43.09||42.65|42.62|43.06|43.14|42.14|43.6|43.51|40.59|39.76|40.39||39.86|38.88|40.52|40.59||39.76|38.78|38.5|39.49|40.3|40.57|40.78|40.34|40.58|39.6
02637|39243|/equities/senior-housing|R2000VALUE|2.9|3.05||3.15|3.14|3.19|3.25|3.4|3.37|3.43|3.42|3.54|3.56|3.53|3.52|3.64|3.4|3.45|3.77|3.82|3.63|3.79|3.76|3.72|3.73|3.75|3.81|3.83|3.71|3.72|3.7|3.75|3.67|3.55|3.53|3.55|3.48|3.44|3.44|3.51|3.55|3.4|3.49|3.4|3.47|3.49|3.52|3.53|3.48|3.41|3.3326|3.48|3.42|3.41|3.55|3.5|3.6|3.64|3.7|3.71||3.73|3.82|3.76|3.71|3.74|3.6|3.7|3.64|3.54|3.58|3.44|3.57|3.62|3.67|3.76|3.81|3.85|3.85|3.88|3.96|3.95|3.79|3.77|3.87|3.9|3.92|3.95|4.01|3.945|3.97|4.035|4.08|4.09|3.7|3.95|4.2|4.09|4.06|4.15|4.11|4.11|4.15|4.18|4.2||4.28|4.2|4.13|4.17|4.14|4.09|4.06|4.04|4.01|4.09|4.11|4.16|4.18|4.13|4.03|4.04|4.07|4|3.75|3.67|3.7|3.8|3.78|3.65||3.65|3.67|3.58|3.71|3.61|3.71|3.47|3.41|3.55|3.65|3.65|3.58|3.77|3.86|3.97|3.9|4.11|4.25|4.39|4.48|4.41|4.54|4.48|4.53|4.45|4.47|4.64|4.46|4.58|4.6|4.74|4.7|4.63|4.63|4.74|4.84|4.81|4.79|4.76|4.8||4.77|4.85|4.82|4.87|4.85|4.65|4.89|4.91|5.13|5.075|5.15|5.06|5.35|5.38|5.23|5.32|5.25|5.29|4.84|4.66|4.57|4.5|4.65|4.66|4.65|4.85|4.65|4.39|4.32|4.3|4.32|4.42|4.6||4.48|4.54|4.43|4.5|4.46|4.4|4.3|4.1171|4.33|4.06|4.16|4.16|4.13|4.36|4.4|4.34|4.5|4.43|4.7||4.54|4.49|4.31|4.27|4.19|4.31|4.4|4.14|3.93|4.12||4.05|4.08|4.25|4.16||4.2|4.17|4.13|4.0535|4.34|4.2092|4.33|4.33|4.23|4.38
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.73|32.2||33.36|33.32|33.49|32.8|33.13|33.32|33.34|33.31|33.48|33.375|32.89|32.52|32.88|32.79|32.96|31.93|33.24|32.23|32.05|31.42|31.91|33.39|33.23|32.91|32.94|32.5|32.85|32.4|32.88|32.61|32.34|32.29|32.64|32.51|32.52|32.65|32.26|32.09|31.72|32.33|31.9|32.78|31.45|31.18|30.92|30.58|30.1|30.28|30.65|30.25|30.3|31.14|31.06|30.62|30.7|31.26|31.34||31.43|31.24|31.365|31.02|31.92|30.975|31.19|31.43|31.29|31.48|30.72|30.56|30.91|31.27|31|31.45|31.68|31.02|30.72|30|29.87|29.28|29.18|29.28|29.37|29.25|29.76|29.12|28.74|29.02|29.01|29.09|29.12|27.73|28.2|29.49|28.83|28.97|29.19|28.68|28.83|28.39|28.78|29||29.75|29.86|29.38|29.9|29.8|30.36|30.22|30.25|30.36|29.65|30.15|31.62|31|31.39|31.49|31.58|32.31|32.32|32.3|32.35|32.49|32.65|32.79|32.75||32.3|32.26|31.85|32.73|32.4|32.76|32.25|32.96|33.46|33.31|33.11|31.87|33.32|32.85|33.84|33.75|33.77|33.57|33.66|33.63|33.17|33.9|34|33.71|33.95|33.61|34.03|33.83|34.5|33.78|33.82|33.46|33.62|33.65|33.38|33.51|33.05|33.6|33.59|32.93||33.17|33.3|32.88|32.9|33.61|32.29|33.06|33.15|34.48|34.59|34.83|35|35.22|36.48|36.23|35.51|34.3|34.98|33.59|32.46|32.41|31.86|32.2|31.85|31.54|33|32.31|31.9|31.19|30.62|30.7|30.71|31.05||31.01|31.51|31.5|31.23|30.74|31.67|31|31.14|31.35|30.5|30.71|31.09|30.66|31.5|30.91|30.65|31.5|31.67|32.2||30.6|31.36|31|30.47|29.89|30.75|30.97|28.26|27.19|27.12||27.01|26.71|27.37|27.53||27.06|26.71|26.37|26.9|26.97|27.12|27.55|26.65|26.96|26.66
02639|17008|/equities/qcr-holdings|R2000VALUE|55.86|56.99||58.98|57.99|58.09|57.56|58|58.24|57|57.36|58.04|58.29|57.59|58.98|60|59.99|58.83|57.39|57.46|55.25|53.27|52.05|52.74|53.38|52.62|52.1|52.41|51.77|52.68|52.45|53|52.38|51.46|51.44|52.7|52.12|52.25|51.92|52.58|52|51.68|52.54|52.39|53.09|51.65|51.61|50.75|50.39|50.24|50.05|50.35|50.64|50.18|50.66|50.43|50.58|50.61|50.71|51.76||51.9|51.46|52.2|51.43|51.97|50.74|50.96|50.15|49.97|49.54|48.17|48.19|48.95|49.75|49.79|50.31|50.72|50|49.86|49.87|49.5|49.27|48.53|49.17|49.97|49.62|49.85|48.3|46.27|47.28|46.38|46.89|47.02|45.57|46.1|47.68|45.84|46.71|47.18|46.76|46.27|46.2|47.13|47.74||48.78|48.55|48.25|48.68|49.16|49.88|48.79|48.18|47.75|46.45|47.88|49.7|48.72|47.37|47.15|47.38|47.56|47.63|47.65|47.82|47.71|48.09|48.74|48||47.68|47.38|47.65|48.24|47.97|46.96|46.39|46.26|47.15|47.34|47.17|45.81|46.8|46.83|48.65|47.93|47.58|48.59|48.59|48.5|47.1|48.21|48.24|48.52|48.79|47.44|47.74|47.48|48.12|48.42|48.55|47.41|48|48.49|48.17|47.68|47.19|47.85|48.48|48.83||47|46.9|47.52|45.89|47.06|41.62|46.74|46.54|48.13|47.1|47.26|46.7|46.48|47.87|48.5|47|45.55|45.3|44.48|43.62|43.47|43.13|43.37|42.34|42.25|43.79|42.98|42.73|41.21|40.49|40.9|41.2|41.34||41.55|41.66|42.32|41.64|41.6|42.685|39.63|40.12|40|39.1|39.51|38.35|38.89|39.75|40.4|39.37|40.53|40.66|41||40.6|41.46|41.78|41.94|39.74|41.31|41.67|40.7|38.83|39.96||39.55|38.52|40.1|40.21||40.03|39.46|39.57|40.14|41.15|41.32|40.68|39.99|39.5|38.5
02640|15959|/equities/ebix-inc|R2000VALUE|32|33.46||34.59|34.79|34.84|35.1|36.02|36.21|36.32|36.39|36.49|35.71|34.96|33.53|39.19|39.04|38.28|35.42|35|33.17|32.06|30.96|31.7|31.92|31.45|31.6|30.71|30.75|29.92|29.96|30.2|28.67|27.77|27.8|28.18|28.35|28.08|26.81|27.09|27.96|27.06|26.92|27.98|29|27.87|27.85|27.39|27.16|27.09|26.82|27.42|27.75|27.73|27.5|26.99|27.82|27.7|27.49|28.41||29.05|29.04|28.82|28.48|28.77|28.12|28.8|29.35|28.98|28.22|27.21|27.84|29.02|28.64|27.8435|30.49|31.16|31|30.64|28.57|30.4|29.93|30.08|30.05|30.49|30.24|30.93|29.85|30.16|29.53|30.09|31.18|30.05|28.86|28.64|30.71|31|32.08|32.16|32.87|31.78|30.48|31.97|32.3||33.83|33.65|34.35|35.12|36.06|36.74|35.56|34.05|34.07|33.21|34.78|35.25|34.48|35.66|37.11|34.55|34.78|33.89|30.54|29.57|29.11|28.44|28.17|27.56||27.875|27|26.28|27.76|27.78|27.65|27.05|26.9|28.29|27.6|28.2529|26.84|28.42|27.99|30.46|30.23|30.75|30.72|30.2|30.91|32.25|32.72|32.98|33.5835|31.45|30.74|29.47|28.42|28.71|29.09|30.4732|30.53|29.72|30.43|30.79|30.78|30.6|31.86|31.58|32.67||32.36|32.11|30.58|30.84|31.74|28.99|31.95|33.28|32.86|31.98|31.37|30.75|33.38|32.95|30.5|30.14|29|27.74|25.15|24.4|24.04|25.37|26|25.04|24.33|25.55|23.9|28.9|29.27|51.02|51.97|50.7|51.84||51.42|54.14|54.46|51.91|47.82|44.4|46.9|44.55|54.06|54.01|56|61.0021|47.11|46.64|45.78|44.6|43.89|43.03|43||42.73|39.95|39.01|38.78|38.6|40.63|40.9|38.47|37.47|38.18||37.1|36.5|37.69|37.5||37.17|36.83|35.83|35.28|35.7|35.63|35.9|35.29|36.8|36.15
02641|17610|/equities/zogenix|R2000VALUE|11.72|12||12.37|13.105|13.32|13.3|13.99|14.4|14.75|15.59|15.65|15.46|15.83|16.18|15.97|15.79|15.92|15.24|15.41|15.41|15.15|15.22|15.69|16|15.52|15.31|15.44|15.4|15.12|15.63|15.92|15.65|15.69|15.93|15.67|16.07|16|15.53|15.61|15.52|15.19|15.19|15.59|15.78|15.4|15.63|15.75|16.035|15.1|14.84|14.7|14.58|14.63|15.1|15.03|15.15|14.88|14.8|15.1||14.87|14.9|14.86|14.53|14.64|14.21|14.53|14.19|14.39|13.85|13.05|13.46|14.02|13.57|13.61|13.82|13.41|14.1|14.81|14.62|16.9|16.15|16.17|16.36|16.25|16.12|16.93|16.46|16.35|17.76|17.33|17.61|17|16.04|16.77|18.01|17.8|17.7|17.68|17.66|17.67|17.29|17.77|17.76||18.34|17.49|17.79|17.92|18.84|18.03|17.14|17.68|18.02|18.11|17.45|17.89|17.44|18.09|18.17|17.83|17.35|17.575|17.41|17.32|17.28|17.09|17.12|17.54||17.84|17.61|17.46|17.65|18.33|18.83|18.01|18.45|19|19.03|19.22|18.92|18.64|18.31|18.81|18.06|17.39|17.9|18.34|18.95|18.96|19.32|19.2|19.7|19.09|18.85|19.11|18.84|18.74|18.9|19.73|19.59|19.09|18.77|19.36|19.38|19.4|19.66|20.19|20.74||19.63|19.2|18.43|18.64|19|18.59|19.59|20.005|20.93|19.94|20.8|20.23|20.92|20.48|20.19|19.86|20.14|20.2|20.74|20.35|20.59|20.5|20.87|22|21.7|23.55|23|22.96|23.01|22.43|22.38|22.4|22.76||22.42|22.8|22.5|22.1|21.26|21.21|21.3|22.892|19.74|19.1|19.17|20.07|19.67|19.86|19.27|18.25|18.11|18.66|18.8||18.93|19.5|20.26|21.12|21.91|20.92|19.76|19.75|19.91|20.11||19.96|19.4|20.05|20.35||19.87|20.15|20.2|19.89|20.34|20.18|21.23|21.2|20.31|20.64
02642|20671|/equities/armour-residential-r|R2000VALUE|50.15|50||50.25|50.75|51.4|51.6|51.75|51.35|51.8|52.48|52.7|53.2|53.65|53.9|54.5|54|54|53.2|53.75|52.65|52.85|53.5|53.35|53.75|53.5|53.7|53.9|53.5|53.4|54.05|54.75|54.95|55.35|55.45|55|54.6|55|54.8|54.2|54.5|53.9|54.4|54.45|54.4|54.25|54.65|54.75|54.5|53.7|53.35|53.85|53.75|53.75|54.75|54.85|54.6|53.85|54.25|54.5||54.5|54.95|54.6|54.1|54.55|54.3|54.15|54|53.45|52.9|51.5|52.25|52.6|52.3|52.75|53.3|53.45|53|52.4|52.75|52.5|51.3|51.65|51.8|52|52.65|51.8|52|52.75|51.4|53.75|54.9|54.85|53.9|54.2|54.95|54.5|55.8|57.9|57.6|56.95|55.7|56.95|57.3||57.7|57.05|56.85|57.75|58.15|57.55|57.45|57.25|57.5|56.15|56.15|57.6|57.95|59.25|59.5|60.85|61.2|60.85|60.45|60.25|60.2|60.35|60.75|60.3||60.25|60.2|59.6|59.95|59.6|60|60.05|59.95|60.15|59.85|59.75|58.75|60.25|60.5|61.8|61|61.35|61.2|62.1|62.5|61.7|62.1|61.6|61.1|61.4|60.2|60.15|60.25|60.9|61.2|61.25|61.5|62|62|61.3|61.6|61.45|61.2|61.25|61.45||61.25|61.65|60.6|61.05|61.15|60.25|60.65|60.75|60.55|60.15|61.5|60.5|61.25|60.95|60.6|61.2|60.55|60.25|59.35|59.9|61|61.5|60.85|61.1|60.3|61.2|59.45|60.5|59.25|58.1|59.75|60.7|61||60.35|60.9|60.05|59.5|59.5|58.3|57.75|57.85|57.4|55.9|56.6|56.5|57.3|57.85|56.45|55.75|55.55|55.05|55||55.1|55.15|55.3|55.5|54.8|54.65|54.35|53.75|53.25|54.05||53.55|53.5|53.9|53.75||54.3|53.3|53.55|53.05|54.25|54.05|54.4|54.15|54.9|55.2
02643|15515|/equities/natus-medical-inc|R2000VALUE|24.67|24.63||25.27|25.42|25.57|25.12|25.33|25.93|25.78|26.18|26.62|26.43|26.94|27.45|28.32|26.49|26.05|25.96|25.63|25.08|24.88|24.69|24.78|24.84|24.5|24.72|24.76|24.73|24.6|24.39|25.23|24.36|24.32|24|24.36|25.11|24.95|25.29|25.85|25.94|25.24|25.38|24.91|25.03|24.59|25.38|25.13|24.58|24.65|25.15|25.32|25.18|24.74|24.62|24.71|26.67|26.89|26.52|26.61||25.89|26.32|26.61|26.46|26.39|26.23|25.61|25.95|26.12|25.87|25.55|25.78|25.21|24.98|24.99|25.65|25.12|25.35|25.33|25.95|27.12|26.06|26|26.82|26.54|26.07|25.52|25.08|24.83|24.98|24.63|24.84|24.63|24.22|23.55|24.47|24.32|25.16|25.38|25.53|25.33|24.93|25.34|25.61||26.39|26.03|26.21|28.06|29.54|29.49|29.1|29.2|28.97|28.53|28.6|28.93|28.67|28.13|27.44|27.81|27.86|27.34|26.86|26.62|27.16|26.15|27.66|26.9||26.72|27.29|26.76|27.44|27.17|27.27|26.71|26.2|27.17|28.16|28.33|27.5|27.44|27|27.01|25.52|26.03|25.89|26.35|25.91|25.9|26.57|26.23|28.46|26.62|26.73|27.74|26.87|27.87|28.32|28.19|28.75|27.51|27.17|26.08|25.83|25.37|25.47|26.13|26.26||25.75|25.21|24.82|24.36|24.05|23.8|24.66|25.52|26.53|26.36|27.21|27.16|27.09|26.47|26.66|26.53|26.51|26.22|25.49|25.34|25.91|25.4|25.68|26.61|25.99|26.42|25.42|25.6|25.41|25.91|26.7|25.94|26.03||26.6|26.84|27.2|26.6|26.04|25.92|25.22|25.12|25.62|24.51|24.74|26.45|26.74|27|26.38|26.44|27.03|27.09|26.04||25.78|25.29|26.07|24.91|24.05|23.99|22.9|21.64|20.61|20.16||19.98|19.5|19.73|20.17||19.95|19.45|20.07|20.3|21.19|20.88|20.29|20.23|20.88|20.88
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.03|20.1||20.8|20.6|20.36|19.53|19.53|19.81|19.82|20.03|20.09|20.15|20.13|20.11|20.14|19.88|19.89|19.33|19.47|19|20.05|18.91|18.83|18.9|18.88|18.41|18.32|18.12|18.08|18.09|18.54|18.25|18.09|18.14|18.27|18.39|18.28|18.31|18.61|18.58|18.18|18.55|18.38|18.36|17.59|17.39|17.12|16.88|16.89|17.25|16.97|17.145|16.75|17.47|17.48|17.45|17.4|17.62|17.69||17.99|17.96|17.92|17.87|18.43|17.95|18.08|18.16|18.03|18.23|17.76|17.7|17.79|17.92|18.29|18.24|18.42|18.16|17.79|17.83|17.53|17.01|16.75|16.72|16.72|16.81|17.08|16.75|16.12|16.01|16.03|16.32|16.43|15.89|15.94|17.07|16.46|16.69|16.62|16.67|16.55|16.3|16.73|16.9||17.6|17.38|17.5|17.73|17.76|17.89|17.63|17.34|17.5|17.05|17.5|18.59|17.99|18.04|18.22|18.15|18.3|18.45|18.17|18.34|18.3|18.33|18.6|18.49||18.52|18.49|18.13|18.36|18.35|18.28|17.93|17.91|18.44|18.32|18.4|17.57|17.96|17.78|18.45|18.06|18.32|18.46|18.53|18.62|18.35|18.56|18.32|18.45|18.69|18.22|18.39|18|18.42|18.74|18.86|18.4|18.63|19.02|18.94|18.82|18.3|18.82|18.7|18.68||18.51|18.41|18.64|18.59|18.75|17.78|18.14|18.53|19.18|19.32|19.63|19.28|19.39|20.1|19.98|19.9|19.28|19.58|19.16|18.76|18.59|18.34|18.3|18.33|18.08|18.94|18.6|18.39|17.52|17.3|17.29|17.27|17.5||17.64|17.375|17.5|17.37|17.27|17.35|16.75|16.81|17|16.43|16.37|16.43|16.33|17.13|17.15|16.61|17.07|16.95|16.91||16.81|16.95|16.83|16.69|16.01|16.49|16.86|15.94|15.4|16.03||15.88|15.24|15.53|15.73||15.65|14.92|15.06|15.31|15.74|15.85|15.72|15.38|15.45|15.18
02645|20938|/equities/neenah-paper-inc|R2000VALUE|50.04|49.49||50.46|49.72|48.3|47.22|50.61|52.01|52.19|52.53|53.64|53.62|53.03|53.79|55.64|54.95|55.72|53.38|53.87|50.87|50.7098|49.97|50.75|51.39|51.18|50.87|50.23|49.87|49.78|49.79|50.77|50.34|49.77|48.68|48.85|48.46|47.91|47.06|48.03|47.62|46.77|48.23|46.91|47.17|46.35|45.73|45.7|45.22|45.94|44.41|44.07|45.77|46.1|48.75|48.17|49.03|48.75|50.31|51.73||50.9|50.74|50.44|49.73|50.64|48.79|49.74|49.82|50.13|49.83|48.29|48.03|48.94|49.14|49.13|48.98|49.17|49.65|48.73|47.77|47.85|49.17|49.56|49.61|50.45|49.88|49.66|48.98|48.8|48.62|48.5|48.94|49.03|48.31|48.1|49.38|49.81|50.73|51.18|51.4|50.6|49.87|51.33|49.82||50|50.7|49.38|50.97|52.44|52.76|51.58|51.08|50.68|49.52|50.1|51.7|52.37|51.97|52.05|52.32|53.02|52.66|52.95|52.9|52.3|52.64|54.51|53.52||54|53.7|52.93|55.41|54.7|54.23|54.22|54.8|56.04|56.47|56.75|54.04|55.28|55.59|56.2|56.45|56.54|56.13|55.48|53.5|52.67|53.28|52.45|53.28|54.32|53.08|53.55|53.15|54.33|55.02|54.9|54.86|53.76|54.61|53.37|53.62|52.8|52.4|51.86|52.43||51.66|51.88|52.36|54.28|54.43|52.4|53.24|53.54|55.02|55.74|55.43|54.9|55.39|57.4|57.94|58.27|57.71|58.48|58.5|56.91|57.44|56.67|57.03|56.02|56.89|57.41|57.54|57.06|54.73|54.69|57.09|56.06|57.36||56.3|56.95|57.24|55.76|53.77|54.38|53.25|52.67|52.95|51.2|51.81|52.65|52.58|55.47|53.76|53.86|55|55.26|56.43||56.99|58.11|58.12|57.71|56.71|60.13|61.32|58|54.13|55.84||55.43|55.53|56.25|55.86||55.5|55.54|54.55|55.03|56.14|56.22|56.17|54.02|55.69|55
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.24|25.08||25.53|25.54|25.18|24.89|25.1|25.71|25.89|25.98|25.9|26.04|25.88|25.9|25.93|25.51|25.45|24.84|25.21|25.03|24.65|24.62|24.95|25.04|25.41|24.69|24.96|24.44|24.75|24.77|25.24|25.06|25.04|25.21|25.75|25.78|25.78|25.28|25.62|25.9|25.63|26.18|25.62|26.1|25.13|24.72|24.26|23.97|23.61|23.7|23.66|24.515|23.62|24.11|24.05|24.44|24.25|24.76|25.04||25.03|25.33|25.59|25.4|25.7|24.82|24.9|24.83|24.92|25.03|24.26|24.26|24.95|25.04|25.05|25.41|25.75|25.22|24.76|24.77|24.67|24.04|24.18|23.74|24.57|24.09|23.68|23.5|23.03|22.97|22.55|24.04|22.84|22.39|22.4|23.67|23.03|23.65|23.81|23.63|23.35|21.81|23.35|24.1||24.6|25.05|24.66|25.24|25.02|25.3|25.14|25.07|25.29|24.7|25.33|27.8|27.57|27.24|28.22|28.25|28.94|29.11|28.96|28.85|28.82|28.85|29.5|29.24||29.12|28.71|28|28.78|29.23|28.91|28.47|28.31|28.97|29.24|29.28|27.88|28.83|28.04|28.85|28.34|28.42|28.44|28.42|28.6|28.35|28.37|28.63|28.43|28.68|27.02|28.77|27.4|27.75|28.48|28.56|27.73|28.18|28.42|28.67|28.25|27.83|28.28|28.47|29.09||28.01|28|28.6|29.05|28.69|27.51|27.73|27.81|29.13|28.68|29.19|29.57|29.4|30.59|30.18|29.7|29.54|29.54|29.05|27.92|27.54|26.6|26.47|26.24|25.82|26.2|25.74|25.36|24.5|24.17|24.16|24.15|24||23.65|24.03|24.39|23.93|23.84|24.33|23.47|23.84|24.04|23.75|24.31|25.54|24.51|25.64|25.34|24.96|25.82|26.02|26.07||25.85|25.62|25.4|25.18|24.57|25.24|25.48|24.07|23.13|23.5||23.22|23.01|23.39|23.1||23.07|22.59|22.68|23.01|23.5|23.77|24.37|23.56|24.11|23.57
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.3|17.55||17.68|17.73|17.8|17.62|17.76|17.79|18|17.94|18.1|18.09|18.22|18.17|18.26|18.33|18.27|18.1|18.38|18.29|18.38|18.32|18.49|18.63|18.54|18.52|18.46|18.31|18.43|18.26|18.4|18.2|18.15|18.89|18.79|18.63|18.72|18.58|18.6|18.6|18.49|18.51|18.32|18.85|18.75|18.65|18.72|18.32|18.33|18.16|18.7|18.6|18.44|18.61|18.45|18.45|18.27|18.21|18.51||18.56|18.52|18.55|18.35|18.65|18.6|18.75|18.69|18.5|18.42|18.02|18.19|18.4|18.35|18.46|18.45|18.27|18.41|18.22|18.4|18.275|18.14|18.07|18.05|18.23|18.2|18.05|18.22|18.21|18.17|18.17|18.22|18.17|17.85|17.68|17.98|17.69|17.89|18.21|18.21|18.16|17.9|17.86|19.15||19.31|19.16|19.07|19.21|19.53|19.49|19.26|19.05|18.99|18.86|18.74|19.25|19.12|19.37|19.22|19.29|19.37|19.24|19.19|18.97|18.98|18.98|18.98|18.9||18.79|18.9|18.83|19.09|19|19.1|19.13|18.95|19.29|18.99|18.8|18.55|18.8|18.73|18.25|18.05|17.89|17.8|17.87|18.12|17.96|18.2|18.44|18.18|18.27|17.86|17.82|17.48|17.5|17.64|17.97|17.7|17.6|17.62|17.6|17.72|17.61|17.25|17.1|16.86||15.98|16.2|15.94|16.01|16.22|16.04|16.2|16.15|16.44|16.43|17|16.65|16.64|16.65|16.48|16.35|16.31|16.27|15.94|15.96|16.14|16|16.04|16|15.66|16.15|16.01|15.93|15.94|15.69|15.91|16.02|15.93||15.62|15.75|15.73|15.77|15.83|15.57|15.32|15.36|15.16|15.04|15.07|15.08|15.3|15.83|15.73|15.66|15.5|15.4|15.26||15.35|15.3|15.31|15.14|15.05|15.15|15|14.69|14.58|14.91||14.88|14.94|15.3|15.16||15.12|14.99|14.92|14.8|15.24|15.3|15.35|15.01|15.13|14.9
02648|17240|/equities/spartan-stores|R2000VALUE|24.51|24.64||25.29|25.66|24.23|23.9|24.59|25.14|25.02|25.2|24.89|24.92|24.34|24.53|24.94|24.61|24.3|23.42|23.53|23.25|22.84|22.92|22.93|23.35|23.07|22.89|22.39|22.85|22.82|22.54|23.14|23|23.04|22.88|22.88|22.85|22.69|22.52|22.12|21.98|21.9|22.51|22.23|21.49|20.94|20.74|20.48|20.6|20.58|20.4|20.63|20.98|20.91|20.87|21.1|21.17|21.005|21.27|21.22||21.35|21.46|21.59|21.18|21.39|21.09|21.01|21.12|21.01|21.45|20.64|20.39|20.53|20.07|19.8|19.69|19.69|19.55|19.52|19.37|19.29|19.32|19.57|19.25|19.4|19.26|19.53|19.32|19.12|19.48|18.85|18.88|19.31|18.88|18.57|18.995|18.45|18.51|18.76|18.47|18.57|18.2|18.34|18.71||19.21|19.44|19.16|19.49|19.5|19.66|19.55|19.68|19.56|19.23|19.89|19.96|20.13|20.29|20.57|20.45|20.18|20.47|20.29|19.8|20.13|20.7|20.53|21.04||20.69|20.68|20.23|20.36|20.43|20.34|20.16|20.55|20.58|20.75|20.63|19.92|20.15|20.15|20.5|20.3|19.9|19.89|19.84|19.51|19.48|19.38|19.31|19.21|19.52|19.93|20.4|19.9|19.69|19.96|19.74|19.43|19.68|19.8|19.7|19.16|19.45|19.96|20|19.3||19.64|20.06|19.66|20.06|19.79|19.24|19.98|20.23|20.11|19.43|19.88|20.65|20.28|21.19|22.19|21.65|20.44|20.48|19.67|19.2|19.595|18.53|18.35|18.43|17.77|17.58|18|17.85|18.11|18.675|18.7|18.85|19.01||18.98|19.41|19.33|19.07|18.69|19.34|18.55|18.31|18.1|18.74|18.68|19.05|19.0158|18.99|18.19|17.73|17.73|17.71|18.23||18.14|17.8|17.17|17.22|17.25|17.84|18.6005|17.93|17.92|17.5||17.21|17.26|17.58|17.45||17.25|16.88|17.15|17.25|17.48|17.8|17.8|17.44|17.67|18.17
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.46|25.2||25.97|25.78|26.07|25.92|25.95|25.96|26.01|26.43|26.33|26.41|26.05|25.92|26.28|25.72|25.3|24.27|23.92|23.31|23.02|23.83|25.38|25.88|25.29|25.75|25.64|25.64|25.7|25.79|26.96|26.22|26.1|26.57|26.91|27.11|27.05|26.81|27.18|27.26|26.9|27.33|27.51|27.84|27.72|27.55|27.15|26.58|26.83|26.5|27.29|27.38|27.28|28.16|27.91|27.54|27.38|27.66|27.25||27.06|27.06|27.15|27.21|27.04|25.93|25.86|26.14|26.06|26.01|25.16|25.1|25.48|25.5|25.68|25.93|26.04|26.25|26.31|26.6|26.45|26.08|26.13|26.21|26.42|26.68|28.16|25.01|24.92|25.07|25.03|25.66|25.66|25.03|25.02|26.3|26.32|26.99|26.95|27.21|27.02|26.5|27.31|27.86||28.67|28.66|28.54|28.79|28.86|28.99|28.7|28.56|28.72|28.87|28.76|29.51|29.76|30.08|30.53|30.52|30.66|31.2|31.03|31.03|30.68|30.43|30.84|31.14||31.44|30.78|30.28|30.37|30.29|30.7|30.63|29.83|30.38|30.19|29.85|28.95|29.17|29.39|30.8|30.26|30.03|30.01|30.7|30.33|30.14|31|30.15|30.42|30.63|30.14|30.13|29.22|30.03|30.29|30.39|30.22|30.26|30.32|30.95|31.05|31.04|31.64|32.16|31.93||31.03|30.62|30.17|29.87|29.67|28.79|29.47|30.24|30.63|31.29|31.82|31.39|32.16|31.35|31.57|31.26|30.66|30.31|29.84|29.32|29.41|29.26|29.77|29.06|28.07|28.67|28.09|28.33|28.34|27.79|27.68|27.75|28||27.89|27.71|28.12|28.3|27.76|28.99|27.12|26.95|26.96|25.57|25.4|25.54|25.34|27.19|26.88|26.46|27.55|27.42|27.74||27.66|27.91|28.03|28.45|28.64|29.5|29.1|28.12|26.77|27.37||26.86|26.43|27.09|26.93||26.93|26.36|26.08|26.92|27.56|27.7|27.62|27|25.5|25.15
02650|41187|/equities/third-point-rens|R2000VALUE|7.9|8.08||8.51|8.64|8.52|8.5|8.89|8.91|8.97|9.07|9.33|9.32|9.6|9.98|9.8|9.61|10|9.65|9.64|9.42|9.4|9.37|9.31|9.49|9.42|9.38|9.29|9.16|9.33|9.41|9.58|9.35|9.29|9.32|9.48|9.45|9.47|9.37|9.35|9.39|9.31|9.41|9.31|9.41|9.38|9.43|9.39|9.2|9.28|9.17|9.15|9.24|9.15|9.21|8.97|9.1|9.1|9.29|9.42||9.38|9.64|9.81|10|10.07|9.8|9.85|9.83|9.85|9.83|9.56|9.55|9.66|9.76|9.82|9.86|9.93|9.85|9.76|9.64|9.47|9.34|9.46|9.68|9.8|9.74|9.71|9.6|9.53|9.59|9.59|9.68|9.6|9.45|9.7|9.92|9.74|9.87|9.88|9.87|9.72|9.6|9.9|10.05||10.28|10.095|10.14|10.22|10.22|10.33|10.1|10.09|10.02|10|10.15|10.5|10.61|10.55|10.65|10.58|10.69|10.84|11.03|10.54|10.32|10.49|10.75|10.59||10.59|10.4|10.39|10.69|10.61|10.73|10.56|10.35|10.5|10.57|10.54|10.15|10.26|10.25|10.72|10.63|10.65|10.76|10.56|10.66|10.47|10.62|10.59|10.5|10.67|10.58|10.71|10.47|10.58|10.51|10.63|10.55|10.28|10.47|10.32|10.3|10.31|10.4|10.66|10.46||10.14|10.23|10.31|10.32|10.11|9.96|10.28|10.35|10.52|10.77|11|10.83|11.5|11.04|11.12|10.83|10.6|10.72|10.77|10.04|10.15|10.2|10.34|11.5|10.49|10.47|10|10.28|10.06|9.74|10.18|9.89|10.18||10.16|10.2|10|9.94|9.96|9.87|9.56|9.58|9.75|9.35|9.34|9.68|9.76|10.08|9.77|9.73|9.99|10.05|10.08||9.98|10.06|10.06|9.94|9.84|10.01|10.08|9.7|9.43|9.61||9.4|9.26|9.41|9.37||9.2|9|9.16|9.31|9.75|9.67|9.6|9.56|9.77|9.54
02651|31040|/equities/homestreet-inc|R2000VALUE|51.28|50.68||53|53.09|53.02|51.79|51.43|52.3|52.03|52.02|52.63|51.65|51.75|49.38|48.79|49.08|48.82|47.03|47.22|47.43|47.52|46.9|45.36|44.21|43.92|43.61|43.85|42.79|42.74|42.44|43.28|42.45|42.86|42.38|42.88|42.84|42.48|41.79|42.03|42.19|41.2|41.48|40.18|40.33|38.97|38.53|38.3|37.64|37.48|37.05|36.84|37.31|36.57|38.19|37.98|38.7|38.11|38.87|39.57||39.93|40.58|40.81|40.47|41.44|40.6|40.74|40.44|40.66|40.97|40.11|40.03|40.67|40.42|40.78|41.38|41.49|40.2|39.01|39.55|39.42|38.4|37.96|37.72|37.78|37.63|37.82|37.17|36.93|37.45|37.7|38.24|38.25|37.13|37.41|39.24|38.07|38.4|39.59|38.88|38.98|38.24|38.78|40.22||40.95|41.14|40.13|40.88|41.23|40.97|40.56|40.77|41.38|40.03|40.82|43.38|42.17|42.78|43.38|43.57|44.78|44.83|44.74|44.83|44.98|44.85|45.58|45.29||45.17|44.93|44.37|45.13|45.12|44.66|44.6|43.86|45.34|44.83|44.79|42.77|43.5|42.96|44.44|43.17|43.28|43.05|42.1|41.26|41.23|41.54|41.49|42.59|42.7|41.64|42.15|41.54|42.92|43.67|43.8|43.44|42.48|43.36|43.56|43.29|42.53|43.33|43.39|44.11||44.12|44.99|44.41|45.23|46.06|44.45|44.75|45.12|46.26|45.58|47.96|48.87|48.17|48.98|49.5|48.2|46.37|46.98|46.35|45.75|44.86|43.74|43.75|43.89|43.02|44.23|44.27|43.14|42.56|41.79|41.81|41.74|41.62||40.96|41.45|41.69|40.72|40.51|40.16|37.88|38.31|37.95|36.43|36.18|35.29|36.63|36.94|36.83|35.73|36.51|36.63|36.7||36.46|36.67|36.98|36.9|36.16|37.35|38.09|34.5|33.66|33.58||33.32|32.9|33.85|33.4||33.62|32.89|33.26|33.9|33.5|33.28|33.5|33.18|34.09|33.27
02652|16056|/equities/the-first-bancshares|R2000VALUE|39.98|40.76||41.645|39.965|41.18|40.76|41.485|41.62|41.96|42.38|42.32|42.39|42.25|42.06|42.04|41.45|42|40.98|41.29|40.59|40.4|40.26|41.33|42.1|39.84|39.52|39.13|38.52|38.36|38.57|39.25|39.25|38.65|38.63|39.18|39.23|39.47|38.92|39.42|39.49|39.03|39.58|39.01|39.55|39.42|39.98|39.07|38.88|38.53|39.86|39.14|39.34|38.42|39.62|39.36|39.7|39.64|39.74|39.955||40.61|40.3|40.24|40.07|40.68|39.16|39.69|39.26|38.83|39.2|37.68|37.915|38.24|39.46|40.06|40.65|41.25|40.92|40.32|38.96|38.8|38.19|38.39|38.06|39|38.65|38.23|37.81|37.26|37.09|37.03|36.88|37.25|36.36|36.2|37.96|36.63|37.21|36.87|36.37|36.23|35.11|35.73|36.75||37.47|37.69|37.16|37.74|38|38.08|37.47|37.77|38.39|37.1|37.98|40.16|39.66|39.32|38.96|39.72|40.19|39.75|39.66|39.27|38.93|38.93|39.49|39.3||39.44|39.18|38.28|38.95|38.85|39.16|38.46|38.08|39.78|38.8|38.5|37.87|38.29|38.38|40.37|39.53|39.31|39.09|39.44|39.55|38.75|39.09|38.95|38.78|38.48|37.59|38.04|37.44|37.37|38.5|37.98|37.26|37.85|37.75|37.75|37.66|37.2|38.43|38.29|37.85||36.62|36.63|36.6|36.47|36.91|35.53|36|35.74|37.91|36.8|37.22|36.95|36.49|37.43|37.68|36.48|35.61|36|34.78|34.35|34.37|33.64|33.55|32.84|33.02|34.25|33.5|33.2|32.68|32.13|31.96|32.2|32.47||31.96|32.08|32.93|32.24|32.29|32.06|31.5|31.55|31.07|29.96|30.7|30.41|31.28|31.35|32.21|31.55|32.08|32.39|33||33.63|32.39|32.3|32.5|31.23|32|32|31|30.36|31.325||30.5|30.37|30.32|30.73||30.91|29.29|28.79|28.79|30.04|29.37|29.95|29.67|29.99|29.55
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.8|9.7||9.7|9.77|9.64|9.51|9.45|9.53|9.69|9.7|9.8|9.68|9.98|9.76|9.9|9.78|9.91|9.82|10.15|9.83|9.85|9.77|9.66|9.72|9.65|9.8|9.76|9.8|9.85|9.95|10.1|10|9.97|9.77|9.86|9.73|9.82|9.6|9.725|9.65|9.44|9.52|9.44|9.78|9.69|9.73|9.63|9.66|9.71|9.75|10.01|9.97|9.99|10.23|9.6|9.75|9.75|10.02|10.35||10.4|10.19|10.07|9.95|10.03|9.8|10.08|10.01|9.68|9.56|9.52|9.55|9.24|9.28|9.29|9.19|9.08|9.11|9.86|9.98|9.98|9.43|9.1|9.34|9.5|9.69|9.62|9.52|9.49|9.47|9.45|9.66|9.64|9.52|9.54|10.16|9.93|9.7|9.84|9.59|9.23|9.05|9.25|9.51||9.54|9.33|9.35|9.6|9.75|10.68|10.21|10.1|10.12|9.88|9.97|10.21|10.13|10.15|10.25|10.42|10.68|10.36|9.97|9.75|9.58|9.56|9.6|9.49||9.46|9.36|9.06|9.47|9.42|9.5|9.24|9.06|9.4|9.25|9.08|8.65|8.84|9.01|9.36|9.33|8.34|8.52|8.83|8.85|8.72|9|8.78|8.74|8.78|8.39|8.44|8.2|8.39|8.5|8.6|8.6|8.42|8.45|8.36|8.33|8.25|8.3|8.43|8.73||8.57|8.59|8.46|8.61|8.74|8.27|8.68|8.75|9.05|8.99|9.37|9.2|9.46|9.35|9.4|9.38|9.09|9.01|8.69|8.78|8.8|8.6|8.39|8.57|8.34|9|8.62|8.68|8.48|8.31|8.3|8.62|8.63||8.5|8.47|8.48|8.77|8.45|8.5|8.24|8.1|8.19|8.07|8.02|8.02|8.02|8.54|8.3|8.46|8.71|8.35|8.08||7.92|8.01|7.99|8.24|8.7|8.3|8.16|7.37|7.39|7.59||7.23|7.15|7.53|7.75||7.6|7.47|7.49|7.44|8|7.8|7.99|7.75|7.68|7.6
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.4|8.3||8.35|8.49|8.25|8.35|8.55|8.64|9.05|9.1|9.06|8.24|8.14|7.89|8|8|8.07|7.85|8.02|7.89|8.01|8|8.12|8.27|8.42|8.43|8.69|8.68|8.43|8.25|8.34|8.36|8.2|8.3|8.3|8.3|8.43|8.35|8.38|8.49|8.45|8.29|8.28|8.19|7.93|7.85|7.91|7.83|7.74|7.82|8.05|8.17|8.01|8.14|8.34|8.4|8.31|8.4|8.38||8.32|8.26|8.03|8.11|8.06|7.99|8.03|7.96|7.8|7.64|7.5|7.3|7.15|7.05|7.15|7.12|7.29|7.06|6.73|6.82|6.89|6.81|6.82|6.9|6.88|6.96|7.1|6.97|7.04|7.12|7.12|7.21|7.03|6.9|6.91|7.27|7.21|7.25|7.4|7.49|7.48|7.45|7.64|7.665||7.7|7.77|7.63|7.8|8.06|8.22|8.075|8.07|8.1|7.98|8|8.46|8.4|8.55|8.61|8.71|8.73|8.73|8.69|8.64|8.7|8.74|8.89|8.75||8.66|8.81|8.8|8.89|8.79|8.93|8.88|8.72|8.87|8.75|8.9|8.3|8.17|8.15|8.17|8|8.07|7.9|8.17|7.85|7.84|7.87|7.69|7.68|7.68|7.61|7.78|7.57|7.64|7.46|7.37|7.43|7.41|7.52|7.83|7.99|8.05|8.04|8.07|8.2||8.03|8.1|8.3|8.47|8.37|7.98|7.97|8.12|8.36|8.22|8.25|8.04|8.14|8|8.19|8.31|7.74|7.86|7.9|8.1|7.9|7.83|7.48|7.67|7.81|8.03|7.88|8.05|7.7|7.45|7.56|7.96|7.95||7.3|7.24|7.09|7.06|6.94|6.84|6.84|6.6|6.64|6.4|6.29|6.46|6.45|6.67|6.75|6.55|6.79|6.81|7||6.96|6.8|7.05|6.66|6.71|6.78|6.33|6.47|6.45|6.39||6.13|6.05|6.03|6.17||6.1|5.94|6.05|6.11|6.26|6.26|6.4|6.38|6.69|6.7
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.48|14.6||14.74|14.81|14.75|14.72|14.65|14.6|15.02|14.96|15.33|15.35|15.22|15.25|15.64|15.14|15.06|14.56|14.23|13.83|13.71|13.53|13.7|13.19|12.965|13.41|13.53|13.4|13.7|13.52|13.86|13.7|13.7|13.49|13.55|13.58|13.5|13.36|13.76|13.54|13.4|13.5|13.52|13.35|13.44|13.44|13.6|13.2|13.26|13|13.3|13.29|13.13|13.23|13.09|13.34|13.43|13.47|13.7||13.48|13.5|13.47|13.32|13.47|13.04|13.1|13.1|13.06|13.13|12.81|12.8|13.02|13.02|13.37|13.17|13.16|13.04|13.06|13.19|13.13|12.75|12.92|12.94|13.39|13.12|13.16|13.32|13.06|13.41|13.17|13.25|13.4|12.83|13.26|13.59|13.18|13.25|13.55|13.55|13.25|13.09|13.25|13.25||13.56|13.35|13.39|13.32|13.76|14.02|14|13.96|13.83|13.94|13.83|13.74|13.81|13.81|13.79|13.59|13.47|13.55|13.37|13.36|13.41|13.51|13.5|13.31||13.1|13.16|13|13.19|13.02|13.1|12.88|12.88|13.03|13.22|13.03|12.68|13.04|13.19|13.5|13.4|13.25|13.64|13.95|13.66|13.63|13.72|13.49|13.51|13.6|13.6|13.67|13.44|13.52|13.54|13.71|13.33|12.99|13.1|12.97|13.04|13|13.02|13|13.12||12.58|12.77|12.54|12.59|12.76|12.55|12.63|12.56|12.97|13.02|13.3|13.35|13.51|13.9|13.89|13.85|13.66|14.17|13.52|13.17|12.99|12.66|12.84|13.16|13.18|13.39|13.34|12.79|12.5|12.61|12.5|12.23|12.12||12.01|12.13|12.08|11.63|11.37|11.4|11.04|11.14|10.99|10.81|10.85|10.9|10.84|11.41|11.36|11.51|11.8|11.29|11.45||11.26|11.4|11.34|11.15|11.09|11.31|11.68|11.07|11.04|11.31||11.08|11.03|11.12|11.18||10.96|10.89|10.67|10.64|11.25|11.19|11.19|11.05|10.86|10.81
02656|21017|/equities/dril-quip-inc|R2000VALUE|19.73|18.61||20.11|20.19|19.33|20.3|20.99|20.51|20.39|21.15|21.15|21.75|23.19|23.67|23.79|23.47|24.64|23.23|23.91|24.25|23.02|23.49|24|25.13|25.33|25.03|25.19|24.3|25.18|25.6|26.41|25.71|25.75|26.44|27.26|25.84|24.8|25.46|26.29|26.2|25.31|24.4|24.88|25.41|24.9|24.21|23.5|23.3|23.76|23.54|24.29|24.94|25.11|25.25|23.76|23.36|23.05|24.4|24.1||24.7|24.63|24.39|24.22|24.93|23.6|23.71|24.11|23.88|23.48|22.74|23.25|24.25|24.7|25.73|26.72|27.52|27|26.75|27.1|27.82|27.27|28.99|28.5|28.35|29.27|29.85|28.92|28.65|28.31|28|28.5|28.33|27.5|26.91|29.44|29.52|31.49|31.79|31.53|31.81|30.43|31.45|33.53||34.52|34.87|33.98|34.16|36.66|37.18|37.12|38.71|37.61|36.55|36.54|39.54|38.72|38.04|38.5|37.99|38.35|37.82|37.02|38.21|37.75|36.59|34.76|34.21||33.86|33.36|31.73|32.21|32.61|32.53|32|32.38|34.37|33.9|33.58|33.25|34.04|33.06|37|34.39|34.5|32.64|32.12|31|30.11|30.15|29.1|29.05|28.23|28.33|29.21|28.12|29.55|29.65|30.7|31.09|29.99|30.29|30.76|31.27|31.67|32.14|32.76|33.67||33.41|32.91|32.45|33.77|33.86|32.56|33.46|34.15|35.29|35.66|37.69|37.76|37.74|39.28|39.04|39.7|38.57|40.3|39.06|36.84|35.3|33.9|36.18|34.34|35.37|37.19|35.6|35.69|34.15|35|35.46|35.36|34.73||32.94|34.16|34.34|33.52|32.14|32.46|31.75|30.5|31.2|30.44|30.96|30.87|31.28|32.5|32.85|31.15|32.43|33.32|33.24||34.13|33.28|34.91|33.89|32.32|34.49|33.89|33.01|30.81|30.04||29.75|30.73|31.5|30.91||31.28|31.01|30.82|30.47|32.45|32.02|32.93|32.48|33.27|33.7
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|198.5|188.5375||181.475|201.25|218.75|220.625|232.5|233.75|241.25|262.5|247.5|241.25|243.75|255.625|253.125|250|253.75|257.5|263.75|255.625|240.625|232.5|237.5|245.625|235|242.5|243.75|240|230.625|233.75|238.125|239.775|237.5|232.5|238.9125|237.5|237.5|231.875|233.75|237.5|246.35|250|257.5|265.3625|256.6|262.5|268.75|266.25|262.275|263.75|276.25|277.725|268.75|280.2375|272.9|282.5|277.5|290.225|305||303.75|303.75|311.25|300.225|307.5|282.05|282.675|286.4625|273.75|267.5|254.8625|262.6|256.25|268.75|285|298.75|305.45|306.025|317.5|317.5|296.475|290.8625|296.05|301.225|303.85|298.75|305|298.75|308.75|307.5|322.5|327.375|311.25|293.75|294.2625|308.75|297.5|313.75|319.3|324.8875|328.75|300|326.25|336.25||344.375|355.1375|365|382.65|392.5375|388.75|401.25|368.75|361.25|375|378.75|375|362.65|378.75|383.75|406.25|445|393.75|387.5|361.25|371.25|395|380.625|363.75||373.75|365|342.75|345|343.9|347.5|352.5|333.75|340|323.75|303.75|321.5625|313.75|286.25|327.5|328.75|342.5|336.25|340|372.5|368.75|393.75|350|365|340|318.75|340|285|291.25|293.75|302.75|346.25|359.375|345|362.5|376.25|378.9375|380.25|368.75|398.75||421.25|366.25|351.5375|348.75|350|310|365|377.1625|388.75|375|391.25|370|408.75|425.975|405|408.75|428.2625|390|364.5375|370.1625|380|411.25|471.25|430|406.25|431.25|443.75|381.25|493.75|498.75|482.5|553.75|601.25||575|628.75|662.5|673.75|631.25|688.75|570|548.75|568.125|509.0875|498.75|525|447.5|530|478.75|388.125|402.5|425|408.125||458.75|355|359.0625|365.6375|381.25|433.75|292.5|297.5|267.5|250||248.75|256.25|290|322.5||276.25|275.9375|272.5|253.75|220.9375|227.5|233.75|235.325|239.0625|227.5
02658|41207|/equities/era-group-inc|R2000VALUE|32.11|31.86||33.46|33.88|32.75|33.66|34.94|35.99|36.53|35.96|36.39|36.63|38.65|38.32|39.2|38.34|37.15|36.81|35.97|35.01|34.86|34.87|35.56|36.69|36.09|34.97|35.35|34.76|34.81|35.05|35.99|34.78|34.2|34.07|34.72|33.51|32.56|32.76|33.82|33.95|31.77|31.88|31.28|32.27|31.39|31.28|30.59|30.81|30.91|31.28|32.66|33.13|33.34|34|34.44|34.55|33.85|36.25|34.79||34.23|32.75|31.7|30.76|32.57|31.78|31.43|31.74|30.36|27.04|26|26.65|26.68|26.74|27.29|27.82|28.01|27.89|27.06|26.8|26.62|25.5|26.1|25.63|26.09|26.31|26.21|26.28|26.63|26.17|26.33|26.78|26.04|25.44|26|27.17|27.77|28.66|28.1|27.15|26.7|25.47|26.78|27.36||26.88|25.91|25.54|25.43|25.58|26.17|26.96|28.18|28.18|28.14|27.65|28.39|27.37|26.61|26.16|25.31|26.25|26.16|26.15|28.13|29.34|27.6|28.08|27.63||26.63|28.65|28.26|28.75|28.46|27.54|27.04|27.7|28.37|27.08|28.31|27.95|28.04|27.73|29|28.05|28.31|27.67|26.84|26.82|26.7|27.29|25.85|26.66|26.31|26.34|26.03|25.01|25.89|26.13|26.54|26.69|26.08|26.45|25.94|26.57|26.22|26.33|26.73|26.89||25.73|25.91|26.12|26.85|26.65|25.14|26.4|25.83|26.22|25.7|26.58|27.29|27.5|28.36|29.21|28.57|27.95|29.41|28.89|27.72|26.78|27.78|27.1|27.29|27.56|28.02|27.17|27.27|26.95|27.03|27.75|28.18|28.11||27.82|27.99|28.46|27.86|27.55|27.53|26|25|25.52|24.62|25.17|25.42|25.64|26.05|27.94|26.55|27.99|28.51|28.67||29.33|28.54|29.25|27.64|27.17|28.66|28.51|28.04|26.65|26.48||26.45|25.93|26.46|26.85||26.89|26.38|26.69|26.81|29.44|30.13|30.17|29.82|29.35|28.8
02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.51|7.89||8.38|8.18|7.75|7.94|8.62|8.81|9.02|9.19|9.33|9.49|9.82|9.87|9.77|9.67|9.95|9.35|9.5|9.78|10.14|9.85|10.32|10.31|10.29|10.14|10.19|10.09|10.2|10.29|10.42|10.37|9.82|9.94|10.36|9.89|9.53|9.65|10|9.51|8.76|8.73|8.65|8.71|8.27|7.86|7.27|7.42|7.53|7.36|7.82|8|7.97|8.15|7.65|7.7|7.29|7.74|7.56||7.84|7.9|7.73|7.6|7.94|7.55|7.45|7.52|7.28|6.89|6.47|6.58|6.87|6.83|7|7.48|7.68|7.51|7.23|7.22|7.44|6.88|7.45|7.49|7.57|7.71|8.06|8.08|8.07|7.86|8.07|8.02|7.71|7.25|7.22|8.16|8.22|8.92|8.87|8.9|8.98|8.14|8.79|9.44||9.82|9.49|9.24|9.85|10.26|11.15|11.06|11.05|10.89|10.43|10.23|11.5|11.35|10.91|10.98|10.65|10.86|10.88|11|11.46|11.39|11.24|10.45|10.17||10.07|9.85|9.4|9.78|10.19|10.17|9.94|10.1|11|10.44|10.48|10.48|10.78|10.37|11.14|10.29|10.03|10.03|10.67|9.86|9.93|10.42|9.49|9.48|9.29|9.04|9.22|8.98|9.94|10.03|10.7|10.98|10.31|10.15|10.23|10.45|10.46|10.62|10.91|11.18||10.75|10.67|10.24|10.94|11.26|10.09|10.65|10.8|11.18|11.01|11.67|11.24|11.94|12.57|12.82|12.57|12.32|13.67|13.13|12.51|11.65|11.49|12.19|11.92|11.04|11.71|10.24|10.13|9.47|9.27|9.65|9.87|9.64||9.21|9.65|9.57|9.75|9.61|9.41|8.36|8.15|8.44|8.1|8.48|7.98|7.99|8.23|8.22|7.58|7.95|8.15|8.09||8.03|8|8.35|8.03|7.95|8.44|8.54|8.2|7.6|7.51||7.34|7.4|7.51|7.65||7.75|7.52|7.18|6.97|7.68|7.99|8.16|7.71|7.63|7.11
02660|22586|/equities/gannett-co|R2000VALUE|5.15|4.89||5.05|5.17|5.2|5.24|5.4|5.4|5.475|5.445|5.44|5.45|5.57|5.8|5.82|6|6.25|6.05|6.19|5.86|5.88|5.8|5.89|6.23|6.055|6.19|6.09|5.99|6.14|6|6.37|6.23|6.21|6.11|6.2|6.28|6.27|6.66|6.8|6.92|6.71|6.46|6.61|6.84|6.8|6.87|6.8|6.7|6.63|6.55|6.77|6.52|6.39|6.53|6.24|6.4|6.38|6.62|6.44||6.62|6.54|6.41|6.4|6.66|6.26|6.3|6.13|5.83|5.58|5.22|5.32|5.59|5.7|5.76|5.86|6.2|6.19|6.21|6.36|5.93|5.47|5.55|5.7|5.74|5.63|5.67|5.63|5.63|5.22|5.23|5.5|5.26|4.9|4.535|4.98|4.8|4.86|4.92|4.9|4.95|4.8|4.98|5.225||5.43|5.53|5.33|5.44|5.77|5.97|5.95|5.75|5.79|5.44|5.5|5.82|5.61|5.74|5.46|5.27|5.43|5.3|5.16|5.07|5.18|5.1|5.17|5.15||5.23|4.99|4.91|4.97|5.05|5.22|5.15|5.04|5.22|5.15|4.88|4.55|4.5|4.13|4.48|3.87|4.4|4.64|4.58|4.57|4.57|4.72|4.64|4.9|4.92|4.86|4.9|4.64|4.8|4.83|4.88|5.14|5.15|5.25|5.18|5.06|5.15|5.22|5.28|5.42||5.44|5.3|5|5.3|5.36|4.88|5.57|5.96|6.05|5.8|5.84|5.87|5.68|5.59|5.71|5.72|5.78|5.49|5.34|5.32|5.27|5.39|5.27|5.08|4.82|5.5|5.43|5.52|5.72|5.5|5.47|5.39|5.34||5.18|5.41|5.88|5.16|4.85|4.75|4.54|4.57|4.58|4.53|4.26|4.62|4|4.22|4.26|3.94|3.97|4.22|4.08||3.88|3.78|3.9|3.35|3.38|3.55|3.52|3.27|3.11|3.36||2.98|3.1|2.78|2.79||2.66|2.46|2.48|2.47|2.69|2.72|2.63|2.61|2.85|2.87
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.26|14.93||14.98|15.46|15.51|15.94|16.59|16.9|17.67|18.23|17.7|17.5|18.79|18.89|18.96|18.99|18.5|17.88|18.29|17.68|17.53|17.34|17.16|18.25|18.45|18.42|18.88|18.56|17.9|17.18|16.98|17.15|16.74|17.39|17.35|17.63|17.64|18.37|19.14|19.03|18.41|17.98|18.31|18.39|17.76|17.29|16.99|16.63|16.19|16.21|17.25|17.7|17.42|17.92|17.64|17.79|17.08|17.9|18.16||17.85|17.68|17.02|16.6|17.24|16.42|16.77|16.51|16.57|16.04|15.84|15.9|16.26|15.74|15.82|15.975|16.71|16.32|15|16|15.97|16.1|16.02|16.54|16.51|16.7|16.74|16.75|16.6|16.88|16.77|16.8|15.75|14.68|15.56|17.54|17.44|17.18|17.8246|17.8809|17.834|17.6556|18.4816|18.5567||17.8715|18.4253|18.1249|18.0499|18.9979|19.3733|18.782|18.4253|18.2564|18.3784|18.2939|18.9322|18.7726|18.7257|18.9134|18.8477|19.2795|19.2701|19.1481|18.8383|18.8758|18.4441|19.2419|18.9416||18.8195|19.4766|19.1574|19.7769|19.6925|19.2138|18.8383|18.5567|18.7726|18.782|18.8852|17.9654|18.3878|18.5004|19.5329|19.0542|17.6556|17.5712|17.5054|16.8484|16.886|17.3834|16.5574|16.6888|16.6982|17.3647|17.8903|17.3365|17.6275|16.9329|16.9517|16.7827|16.1444|16.7264|17.9091|18.5849|18.5849|18.3596|18.4816|17.9654||18.5004|18.2564|16.9892|19.4766|18.2939|17.8152|18.0592|18.4535|19.4484|19.7488|20.1148|19.2982|19.8802|18.3314|18.3127|18.6694|17.2145|18.3971|17.5993|16.9986|17.5618|17.008|16.717|16.7545|17.252|17.5712|17.7119|18.3127|18.6694|18.1906|19.0448|19.7582|19.486||17.7589|18.1156|17.6744|17.3928|16.8672|15.891|15.7502|15.0838|15.0181|15.0181|15.1307|15.4217|15.5906|16.1163|16.1444|15.647|16.2946|16.7733|17.1957||17.3647|17.4961|17.8715|17.13|16.9329|17.0831|16.2946|16.3697|16.2946|15.6094||15.3935|15.2997|15.3466|15.7596||15.5906|14.8304|15.065|15.5343|16.426|16.4823|16.8109|16.5387|17.3647|17.9184
02662|101853|/equities/city-office|R2000VALUE|16.85|17.4||17.67|17.85|18|17.985|18.37|18.6|18.77|18.89|18.99|18.67|18.78|18.72|18.23|17.94|18.11|18.24|18.99|19|18.88|18.77|19.19|18.96|19.09|18.95|18.95|18.79|19.06|18.75|18.68|18.64|18.45|18.35|18.17|18.16|18.46|18.24|18.48|18.4|17.92|18.11|18|17.65|17.94|17.94|18.05|17.43|17.07|16.62|16.91|16.78|16.49|16.65|16.87|17.33|17.28|17.44|16.32||16.07|15.9|15.95|15.88|16.15|15.99|16.17|16.14|16.17|15.83|12.75|12.79|12.99|12.95|13.19|13.22|13.36|13.29|13.22|13.21|13.16|12.81|12.58|12.64|12.92|12.83|12.9|13.07|13|12.84|12.64|12.58|12.63|12.2|12.23|12.48|12.3|12.36|12.38|12.31|12.02|12.16|12.51|12.5||12.62|12.47|12.37|12.51|12.63|12.45|12.45|12.55|12.57|12.36|12.68|12.7|12.74|12.84|12.75|12.82|12.86|12.61|12.42|12.11|12.33|11.97|11.98|11.72||11.65|11.6|11.35|11.63|11.39|11.22|11.01|11.17|10.95|10.97|10.98|10.57|10.73|10.8|11.48|11.58|11.03|11.29|11.41|11.14|10.91|11.09|11.02|11.01|11.15|11.06|11.1|11.05|11.07|11.07|11.17|10.99|11.05|10.95|10.84|10.8|10.95|11.05|11.18|11.32||10.72|10.53|10.43|10.5|10.46|10.26|10.37|10.24|10.22|10.57|11.02|10.93|11.27|11.33|11.13|10.9|10.74|11.31|10.9|10.89|10.93|10.48|10.2|10.34|10.69|11.14|10.88|10.39|10.13|10.11|10.07|10.03|10.15||10.27|10.41|10.44|10.28|10.02|10|9.7|9.66|9.6|9.49|9.5|9.52|9.6|9.79|9.74|9.61|9.66|9.73|10.09||9.67|9.69|9.69|9.32|9.3|9.55|9.72|9.6|9.56|9.78||9.65|9.65|9.76|9.75||9.32|9.46|9.53|9.18|9.65|9.77|9.89|9.65|9.74|9.62
02663|17569|/equities/world-acceptance|R2000VALUE|218.98|211.38||214.62|220.1|222.23|222.71|226.16|225|231.27|232.44|237.53|238.78|256.56|245.4|241.61|219.34|199.8|184.005|186.59|183.97|180.23|163.12|155.99|197.8|204|205.87|209.17|201.23|202.67|195.83|193.49|194.45|199.49|198.66|200.6|197.91|197.39|199.2|200.44|197.53|189.09|195.43|195.5|196.68|196.36|196.65|198.03|192.43|192.2|190.88|195.29|196|199.36|195.8149|197.93|196.52|196|193.26|193.69||190.295|193.06|187.5|187.84|192.28|187.06|189.37|185.51|196.21|194|186.53|181.71|183.12|180|174.1972|182.12|185.1999|182.49|183.04|181.61|183.5|189.69|192|190.395|188.68|188.43|188.94|190.37|189.79|182.47|184.5|182|168.91|165.96|161.57|167.77|160.75|165.23|167.05|164.02|162.74|156.945|160.7|163.19||164.89|161.18|161.91|164|164.08|171.6|171|165.53|165.04|164.22|163.36|165.47|163|160.15|162.75|158.66|159.77|156.18|154.3|154.1|155.55|160.63|165.06|161.12||158.45|160.3|154.36|156.28|156.39|153.2|150|143.4|152.31|146.92|143.1|138.42|141.26|136.97|135.9|132.18|133|128.54|129.38|131.76|130.42|133.42|130.77|131.99|129.05|126.21|130.73|127.24|126.37|132.6|134.31|133.21|134.24|129.77|130.14|129.65|127.62|135.17|133.9|133.135||129.512|125.34|123.7|125.2|133.72|124.34|126.81|129.55|135.22|137.33|141.58|141.01|141.98|146.1|147.07|149.54|144.93|150.24|144.53|137.59|136.96|135.59|136.75|129|126.66|131.16|121.79|122.98|120.39|124.38|127.35|133.26|134.67||129.34|127.02|135.62|132.45|132.09|131.73|134.88|135.72|138.47|143.42|143.85|162.57|124.53|113.61|110.78|125.36|118.92|123.21|142.06||142.85|139.59|135.34|129|123.53|121.59|115.61|107.49|103.88|101.78||100.44|101.75|104.34|104.37||102.94|101.14|100.01|103.69|103.89|100.74|104.69|101.6|115.12|115.78
02664|103922|/equities/now-inc|R2000VALUE|9.38|9.22||9.68|9.5|9.46|9.44|9.88|10.01|9.93|9.79|9.36|9.41|9.38|9.43|9.63|9.13|8.865|8.25|7.52|7.32|7.32|7.36|7.37|7.75|7.69|7.76|9.36|9.15|9.12|9.19|9.35|9.18|8.77|8.77|8.89|8.56|8.29|8.3|8.375|7.93|7.7|7.79|7.87|7.75|7.56|7.41|7.26|7.15|7.13|6.98|7.16|7.27|7.15|7.47|7.4|7.34|7.21|7.55|7.5||7.57|7.4|7.62|7.62|7.92|7.58|7.41|7.43|7.39|7.2|6.97|7.04|7.42|7.2|7.38|7.66|7.91|7.81|7.68|7.74|8.05|7.99|9|9.55|9.87|9.89|9.99|9.64|9.55|9.52|9.39|9.38|9.27|8.71|8.92|9.7|9|9.4|9.33|9.21|9.11|8.94|9.02|9.38||9.67|9.7|9.39|9.57|9.6|10.36|10.16|10.17|10|9.81|9.91|10.95|10.79|10.67|10.8|10.72|10.94|11.06|10.72|11.1|11.2|11.06|10.98|10.55||10.4|10.24|10.06|10.5|10.65|10.73|10.95|10.82|11.54|11.2|11.06|10.88|10.89|11.03|11.72|11.2|11.09|10.38|10.18|10.04|9.98|10.11|9.72|9.71|9.59|9.48|9.59|9.25|9.63|9.82|9.81|9.85|9.47|9.63|9.63|9.68|9.73|10.14|10.32|10.5||10.13|10.06|9.95|10.24|10.32|9.63|10.22|10.25|10.76|10.74|11.1|11.08|11.39|11.91|11.55|11.84|11.24|11.68|11.46|11.15|11.01|10.87|11.03|11.16|10.89|11.14|10.32|10.51|9.42|9.52|10.41|10.73|10.49||10.02|9.97|9.98|9.9|9.8|9.76|9.12|8.74|8.58|8.36|8.09|7.97|7.84|8.23|8.01|7.95|8.24|9.11|9.09||9.03|8.94|9.18|8.48|7.84|7.95|8.28|7.88|7.22|7.22||7.05|6.94|7.18|6.9||6.9|6.88|6.89|6.35|6.79|6.76|6.72|6.52|6.43|6.38
02665|16728|/equities/northfield-bancor|R2000VALUE|17.31|17.46||18.05|17.94|17.7|17.48|17.75|18.075|17.95|18.13|18.34|18.18|18.11|18.04|18.33|18.04|18.18|17.86|17.99|17.61|17.57|17|17.35|17.53|17.53|17.34|17.39|17.32|17.42|17.55|17.84|17.61|17.58|17.52|17.73|17.62|17.52|17.45|17.47|17.43|16.525|17.48|17.15|17.27|16.18|17|16.72|16.43|16.51|16.45|16.01|16.34|16.21|16.61|16.42|16.62|16.59|16.64|16.8||16.93|16.91|16.89|16.71|16.83|16.66|16.74|16.69|16.6|16.52|16.28|16.33|16.63|16.7552|16.66|16.89|16.88|16.87|16.53|16.89|16.9|16.51|16.38|16.28|16.1|16.34|16.34|16.05|15.74|16.15|15.94|16.02|16.06|15.66|15.56|16.25|15.91|15.96|16.16|15.92|15.79|15.61|15.91|16.23||16.48|16.56|16.32|16.43|16.7|16.7|16.32|16.34|16.22|15.99|16.07|16.72|16.74|16.72|16.68|16.62|16.9|16.78|16.65|16.78|16.67|16.67|16.72|17||17.01|16.81|16.52|16.9|17.12|17.08|17.03|16.8|17.15|17.04|17.1|16.44|16.55|16.38|16.79|16.7|16.64|16.68|16.46|16.47|16.17|16.49|16.23|16.21|16.21|15.92|16.07|16|15.86|16.09|16.37|15.98|15.72|16.11|16.22|16.12|15.82|15.95|16.1|16.21||15.79|16.07|16.12|16.28|16|15.48|15.18|15.32|15.9|15.4|16.08|15.93|15.75|16.21|15.91|15.81|15.49|15.33|14.98|14.66|14.21|13.92|13.84|13.94|13.78|14.03|13.99|13.81|13.47|13.32|13.55|13.42|13.65||13.4|13.48|13.7|13.53|13.32|13.37|12.91|12.77|12.68|12.59|12.49|12.6|12.58|13.2|12.95|12.86|13.3|13.31|13.29||13.19|13.24|13.32|13.23|13.15|13.43|13.49|12.69|12|12.37||13.01|12.09|12.38|12.32||12.52|12.08|12.14|12.57|12.88|12.26|12.24|12.04|11.92|11.66
02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.6|35.5||35.6|35.6|35.65|35.6|35.54|35.61|35.74|35.73|35.86|35.9|35.65|35.6|35.81|35.61|35.5|35.16|35.45|35.4|35.14|35.29|35.2|35.18|35.34|35.16|35.12|35.17|35.2|35.02|35.39|35.26|35.05|35.1|35.21|35.34|35.4|35.2|35.14|35.13|35.37|35.36|35.33|34.98|34.85|34.91|35.19|35.26|35.27|35.05|35.17|35.21|35.5|35.4|35.33|35.5|35.51|35.58|35.8||35.57|35.6|35.49|35.44|35.5|35.4|35.3|35.16|35.37|22.59|23.16|22.86|23.845|23.38|23.15|23.273|23.4996|23.91|24.69|24.3|24.59|23.995|24.15|24.43|24.48|24.31|24.18|23.36|23.39|23.93|23.43|23.92|24.05|23.44|23.06|23.38|23.05|23.15|23.15|22.83|23.11|22.71|22.9|22.95||22.78|22.42|22.3|22.77|23.15|23.08|22.82|23.21|23.59|23.02|23.77|24.33|24.645|24.38|24.52|25.03|25.06|25.4|25.31|25.14|25.42|25.17|25.72|25.39||25.22|25.16|25.38|25.62|25.33|25.4|24.92|24.86|25.07|24.71|24.16|23.77|24.39|24.59|24.8|25.64|24.07|23.91|24.77|23.81|23.5|24.05|24.67|25.23|25.5|25.73|26.22|25.66|25.6|25.91|26.03|25.76|26.04|26.03|26.09|26.24|26.19|26.27|26.72|26.19||26.07|25.81|26.02|26.36|26.42|25.91|26.35|25.96|27.15|27.07|27.1|27.8|28.14|28.58|28|28.07|27.65|28.2|27.06|26.37|25.17|24.86|24.77|25.84|24.48|26|24.09|23.31|22.96|23.15|23.38|22.95|23.11||22.91|23.16|23.55|23.55|23.1|23.32|23.14|23.24|23.71|23.63|24.58|23.89|23.62|24.51|24.38|23.73|24.36|23.99|23.99||22.59|22.04|22.63|22.52|22.62|23.3|22.9|21.22|21.42|21.71||21.4|21.7|21.95|21.64||21.82|21.39|21.38|21.06|22|21.85|21.73|21.25|21.89|22.47
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|71.64|71.41||74.33|73.69|73.68|73.07|73.46|74.15|74.82|75.39|75.7|75.53|75.63|75.64|75.82|75.79|75.11|73.74|74.06|72.43|71.91|70.56|70.405|71.74|72.05|72.09|71.43|74.56|76.2|75.37|76.88|76.43|76.98|75.39|77.73|76.98|76.93|75.63|76.08|75.79|74.77|75.51|75.22|75.9|74.07|72.97|72.56|70.79|70.3|71.02|70.23|71.845|71.68|73.48|73.37|75.6|76.73|77.37|76.9||76.665|76.25|76.38|76.88|78.66|76|76.46|75.55|75.58|75.85|73.79|74.475|74.7|74.04|74.04|75.405|75.67|75.44|74.32|75.305|73.73|72.1|72.48|73|73|72.03|72.08|71.4|70.24|69.8|69.87|70.54|70.42|68.85|69.95|71.18|69.365|70.55|70.64|70.25|69.65|69.45|70.45|72.06||71.5|70.98|70.86|73.015|72.39|71.86|71.7|72.99|71.77|70.78|74.12|76.61|75.71|75.75|75.35|76.1|77|78.23|78.53|78.33|79.6|78.9|80|79.33||79.09|77.6|77.11|78.77|78.4|78.36|77|78.035|79.4|79.2|78.7|76.3|79.39|80.67|81.1|80.96|80.1|80.42|80.28|80.25|79.31|80.97|79.69|79.62|79.88|78.56|78.63|77.45|77.46|77.93|79.48|78.48|77.66|75.5|84.85|83.98|82.13|82.67|84.13|84.9||83.49|84.8|84.49|85.45|85.15|82.25|83.34|83.42|84.69|84.21|83.74|83.25|83.45|85.16|85.55|85.2|83.265|82.35|79.95|78.53|77.88|77.45|75.1|75.53|74.4|78.63|76.77|74.99|74.07|73.15|73.7|73.69|73.61||72.75|72.9|73.65|72.93|71.94|70.83|70.04|70.13|68.7395|68.34|68.77|69.46|69.79|72.25|72.56|71.69|72.64|72.5|71.7||71.52|71.92|72.38|70.99|70.3|71.75|71.75|68.9|67.53|66.9||66.92|67.21|67.9394|68.2||68.39|67.39|68.01|68.52|69.91|69.74|70.42|69.2745|69.44|68.98
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.3816|12.8689||12.9982|12.9982|12.9385|12.8291|12.9683|12.9783|13.028|13.3164|13.3761|13.217|13.1871|13.2269|13.4457|13.0777|13.0479|12.9783|13.3065|13.028|12.8888|12.9683|13.038|13.2667|13.028|13.0479|12.9485|12.7595|12.8589|12.6004|13.1275|12.8589|12.7197|12.6501|12.67|12.5606|12.6451|12.6302|12.6998|12.7694|12.4313|12.5805|12.5805|12.6799|12.7794|12.6799|12.7197|12.5009|12.5805|12.3319|12.4313|12.5507|12.1827|12.1628|11.9639|12.1429|12.1031|12.2821|12.5208||12.5407|12.5606|12.6004|12.491|12.7098|12.4512|12.5606|12.5308|12.2324|12.2523|11.9341|12.1926|12.4711|12.481|12.8291|12.9087|12.9982|12.8291|12.6203|12.6203|13.028|12.7396|12.6004|13.0976|13.1076|13.1275|13.2965|13.1573|12.9982|12.9186|13.0181|13.2269|13.1772|12.8938|12.7993|13.3363|13.0479|13.217|13.3363|13.3363|12.9385|12.9087|13.1474|13.3562||13.6247|13.4557|13.4358|13.8535|14.0026|14.0623|14.1916|13.9927|13.9529|13.6546|13.8435|14.1419|13.8535|13.9231|13.9529|13.9231|14.2413|14.112|13.9529|13.2468|13.2866|13.207|13.4258|13.1374||13.0479|13.038|12.67|12.9882|12.7595|12.9882|12.7396|12.4711|12.7396|12.6004|12.4313|11.9738|12.302|12.2821|13.0479|12.8689|12.8291|12.3518|12.5606|12.4015|12.3816|12.4015|12.2622|12.2125|12.2622|11.9341|11.8644|11.2677|11.5064|11.7749|11.7451|11.5959|11.4567|11.4865|11.3473|11.4666|11.2081|11.3374|11.2976|11.4567||11.2479|11.2578|11.0191|11.1186|10.9793|10.7407|11.1385|11.2876|11.6357|11.4269|11.9042|11.6556|11.8147|11.8048|11.7252|11.6457|11.218|11.4169|10.9097|11.0788|10.9694|10.8003|10.8103|10.681|10.3031|10.85|11.0887|11.1583|10.7506|10.6014|10.7208|11.0788|11.039||10.8003|10.8699|10.8003|10.8699|10.9296|10.6909|10.2235|10.4423|10.0644|9.7959|10.0544|10.1638|10.4522|10.9694|11.1683|11.0291|11.1882|10.7904|10.5915||10.4821|10.6014|10.6213|10.4224|10.3031|10.4821|10.7009|10.4025|10.2335|10.671||10.5517|10.5318|10.6014|10.7208||10.671|10.4969|10.5067|10.4186|10.8589|10.6241|10.7513|10.7023|10.6436|10.4186
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|15.14|14.79||15.49|16.34|16.45|17.6|18.19|18|18.18|17.71|17.71|16.75|16.53|16.77|17.04|15.245|13.95|13.78|13.88|12.92|13.09|13.08|14.08|14.45|14.58|14.6|14.91|14.55|14.33|14.9|14.78|14.18|14.89|14.37|14.52|14.48|14.3|14.73|14.7|14.79|14.39|14.13|13.92|14.49|14.19|13.8|13.32|13.21|13.07|12.84|13.33|13.03|13.18|13.5|13.24|13|12.27|12.58|12.83||12.99|12.82|13.06|12.7|12.9|12.26|11.95|12|12.41|12.06|11.73|11.99|12.63|12.52|12.81|13.34|13.54|13.55|13.96|14.18|14.12|14.27|14.56|14.99|15.07|15.16|15.15|15.04|15.56|15.46|15.59|16.55|16.87|16.57|16.79|17.8|18.1|18.63|19.17|19.16|19.15|19.35|20.41|20.78||20.43|20.76|20.17|21.37|20.07|20.71|20.52|20.44|20.25|19.71|19.05|19.13|18.84|20.78|20.16|20.28|20.84|20.6|20.16|19.79|20.45|20|18.92|19.8||18.8|18.55|18.64|19|18.28|18.69|17.82|17.59|17|15.92|14.96|14.95|15.11|15.3|15.87|15.28|14.89|14.66|14.87|14.42|14.62|14.51|14.56|14.85|15.04|15|14.59|14.43|16.35|16.13|15.85|16.02|15.5|16.05|16.22|15.85|16.29|16.09|15.61|15.64||15.07|15.35|15.25|15.56|16.52|15.68|16.92|18.01|18.45|17.9|18.57|18.36|18.51|19|18.11|17.53|16.78|17.56|17.48|17.12|16.71|16.21|15.77|14.92|14.04|15.05|14.74|14.49|14.24|14.65|14.25|14.39|14.8||14.46|14.54|13.94|14.3|14.83|14.43|14.55|13.92|14.16|14.12|14.22|16.29|14.95|14.72|13.48|12.85|13.17|13.51|13.8||13.1|12.5|12.21|11.87|11.53|11.94|12.08|11.16|11.54|11.37||11.18|10.97|10.89|10.95||10.59|9.24|9.17|9.04|9.41|9.18|9.33|9.17|9.55|9.66
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|14.8|14.41||14.7|15.15|15|15.51|16.1|16.31|16.55|18.06|17.17|15.81|16.38|16.52|16.81|17.24|17.33|16.16|16.76|16.21|16.15|15.94|16.3|17.11|17.33|17.22|18.01|18.21|17.81|16.58|17.29|18.04|17.54|17.86|18.34|18.37|18.65|18.51|19|19.5|18.86|18.11|18.26|18.2|17.17|15.81|16|15.48|15.08|15.45|16.25|16.38|16|16.76|16.3|16.88|16.54|17.18|17.14||17.21|17.26|16.29|15.65|16|15.26|15.41|15.55|15.51|14.71|14.32|14.95|15.55|15.11|15.2|15.7|15.71|14.95|14.5|14.71|14.2|15.75|15.7|16.22|16.49|16.53|16.91|16.7|16.36|16.42|17.12|17.54|16.8|16.5|15.92|17.99|17.65|18.59|19.39|19.88|20|19.4|21.28|21.56||21.6|22.5|22.5|22.86|24.58|24.03|22.92|22.62|21.53|21.53|21|22.1|21.3|21.56|22.3|22.47|22.2|22.24|21.91|21.5|21.89|22.01|22.79|22.81||22.01|22.28|22.08|23.12|22.75|22.1|21.25|21.15|21.21|20.37|20.03|18.8|19.35|19.33|20.3|17.58|17.89|18.58|19.36|18.26|18.41|18.32|17.75|18.5|18|18.05|18.66|17.79|18.68|18.24|18.08|17.82|17.06|16.95|17.57|18|18.41|18.55|18.67|18.8||18.4|18.76|18.36|19.7|19.86|18.19|18.5|18.78|19.97|18.98|19.13|18.33|19.08|19.14|18.25|18.73|16.68|16.01|15.88|16.19|17|15.99|15.55|15.32|15.57|16.01|16.04|15.67|16.9|15.8|15.69|16.52|16.79||15.75|15.45|14.57|14.93|14.75|14.06|13.93|13.02|12.84|12.43|12.3|12.43|11.9|12.25|12.07|12.17|12.79|12.98|13.88||14.3|13.5|13.42|12.87|13.13|12.78|11.6|11.35|11.63|11.3||11.35|11.43|11.37|11.52||11.37|10.83|11.06|11.03|11.86|12.11|12.25|12.15|12.86|12.69
02671|16915|/equities/photronics|R2000VALUE|13.62|13.5||13.77|13.91|14.07|13.91|14.06|14.22|14.34|14.34|14.53|14.2|14.02|14.08|14.14|13.9|13.78|13.42|13.58|13|12.77|12.48|12.35|12.38|12.25|12.49|12.42|12.27|12.65|13.1|13.58|13.35|13.33|13.48|13.29|13.51|13.37|13.34|13.57|13.6|13.71|13.61|13.83|14.09|14.08|14.1|14.01|13.9|13.82|13.78|14.25|14.13|13.91|14.17|14.26|14.6|14.01|14.48|14.53||14.81|14.6|15.05|14.54|14.5|14.25|13.84|14|13.37|13.35|12.94|12.86|12.97|13.19|13.14|13.01|13.59|13.49|13.25|13.66|13.66|13.48|13.45|13.48|13.44|13.3|13.36|13.23|13.27|13.31|13.29|13.47|13.12|12.83|12.56|13.12|12.91|13.19|12.33|12.28|12.06|12.08|12.64|12.97||13.1|13.22|13.32|13.47|13.5|13.62|13.38|13.515|13.47|13.36|13.89|14.36|14.4|13.72|13.39|13.35|13.26|13.27|13.26|13.25|13.05|12.89|13.06|13.56||13.59|13.15|13.16|13.71|13.5|13.46|13.19|12.61|12.98|12.78|12.67|12.11|12.4|12.67|13.24|12.82|12.74|12.77|12.88|12.79|12.78|13.16|12.99|13.05|12.71|12.23|12.3|12.03|12.22|12.59|12.71|12.86|12.57|12.85|13.02|13.06|13.26|13.42|13.28|13.22||13.03|12.6|12.15|12.47|12.06|11.59|11.88|12.1|12.33|11.95|12.1|12.11|12.28|12.01|11.95|12.27|12.14|11.86|11.79|11.7|11.68|12.05|12.12|12.06|12.05|12.78|13.04|13.01|13.27|13.07|13.06|13.02|13.43||13.05|12.6|12.55|12.53|12.09|12.15|11.72|11.95|11.87|11.14|11.42|11.32|11.29|11.9|11.95|11.99|12.23|12.41|11.96||12.23|12.02|11.68|11.67|11.36|11.81|11.72|11.45|10.9|11.19||11.04|10.91|11.23|11.0776||10.81|10.93|10.915|10.97|11|11.03|11.32|11.32|11.27|11.01
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|872.8|877.6||917.6|893.6|928|900.8|949.6|935.2|924|964|1000.8|971.6|1048|1040.8|1072.8|1065.6|1045.6|1022.4|1012|984|1000|984|1007.2|1028|980|1004.8|1012.8|1027.2|1058|1108.8|1099.2|1086|1076|1081.6|1008.8|994.4|992.8|964|997.6|1034.4|1004.8|1058.4|1058.4|1023.2|1018.4|977.6|972|884.8|840.8|825.6|845.6|831.2|828|835.2|808|815.2|784.8|792|791.2||816.8|826.4|793.6|797.6|805.6|780.8|760|768|753.6|716.8|671.2|699.2|675.2|652|714.4|704|670.4|659.2|633.6|664|662.4|632|620|618.4|629.6|622.4|631.2|609.6|600|589.6|612.8|614.4|609.6|578.4|579.2|592.8|593.6|620.8|629.6|651.2|637.6|631.2|647.2|679.2||672.8|653.6|669.6|669.6|675.2|681.6|664|665.6|676|688|684|692|688.8|704.8|708|710.4|721.6|723.2|719.2|680.8|684|688.8|692|680||710.4|732|720.8|720|751.2|748|724|709.6|703.2|682.4|680|686.4|656|618.4|660.8|667.2|663.2|676.8|688.8|686.944|689.6|696|691.2|704.8|665.6|686.4|674.4|659.2|660|677.6|713.6|688|692|672|700|720|722.4|749.6|777.6|760.8||742.4|694.4|692|732|728|688|732|756|757.6|775.2|791.2|768|846.4|850.4|824|806.4|784|750.4|766.4|771.2|770.4|784|793.6|775.2|800|843.2|828.8|856.8|860|842.4|860.8|860.8|872||846.4|850.4|864|864.8|860|842.4|828|840.8|834.4|826.4|802.8|801.6|805.096|856|840|813.6|846.4|840|830.4||828.8|836|848.8|870.4|838.4|837.6|820|797.6|806.4|784.8||787.2|768|804|808||828|862.4|880|887.2|921.6|886.4|864|864|892|768
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|43|43.33||45.04|44.69|44.34|43.54|43.94|43.39|43|42.55|41.97|42.5|42.97|42.88|41.17|40.08|39.94|39.2|39.79|39.3|38.99|39.27|40|40.02|40.15|39.3|38.87|38.12|38.31|38.16|39.01|38.64|38.44|38.41|39.26|38.93|39.32|38.61|38.74|39.22|38.19|38.72|38.01|38.66|37.55|36.82|36.12|35.4|35.72|35.7|35.35|35.09|34.76|35.69|35.6|35.49|35.58|36.05|36.4||36.66|36.76|37.12|36.84|37.96|37.12|37.67|38.3|37.84|37.61|36.63|36.34|37|37.17|36.56|37.62|38.08|38.22|38.17|37.84|37.36|36.75|36.15|35.97|36.8|36.51|36.34|35.7|35.32|35.4|35.21|35.74|35.72|34.76|34.83|36.95|35.95|36.81|37.61|36.9|36.97|35.8|36.76|37.99||38.75|38.44|38.43|39.46|39.95|40|39.28|39.36|39.8|38.86|39.42|41.35|40.5|40.7|41.04|41.21|41.83|41.83|41.46|41.2|40.44|38.9|41.19|40.67||40.71|40.39|39.36|40.56|40.93|40.82|40|39.72|40.88|40.75|40.79|39|39.91|39.93|41|40.7|40.84|40.91|40.85|40.1|40.43|40.31|40.79|40.86|40.84|38.98|39.78|38.69|39.95|40.53|40.89|40.46|39.5|40.46|40.55|40.37|40.31|40.74|41.02|41.37||40.36|40.98|40.82|41.03|41.02|39.78|40.12|40.65|42.31|40.87|41.56|41.5|41.83|42.97|41.99|42|41.16|40.93|40.16|39.07|39.32|38.74|38.59|38.5|37.63|39.02|38.47|37.77|36.95|36.24|36.43|36.97|36.86||36.45|37.29|37.73|37.14|37.08|37.25|36.61|36.06|35.99|35.22|36.02|36.91|35.06|36.87|36.06|35.38|36.52|36.8|36.92||36.34|36.44|37.01|36.81|35.71|37.1|37.38|35.745|33.47|34.4||33.87|33.42|34.05|34.07||33.73|32.79|33.58|32.92|34.59|34|35.31|34.78|34.71|33.86
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.62|8.45||8.68|8.62|8.48|8.37|8.75|8.86|9.15|9.15|9.24|9.27|9.18|9.14|9.44|9.1|8.91|8.35|8.54|8.29|8.53|8.37|8.7|8.89|8.86|9.06|9.09|8.98|9|8.73|9.16|8.97|8.85|8.85|8.84|8.97|8.84|8.78|8.82|8.93|8.66|8.91|8.82|9.2|8.95|8.96|8.86|8.85|8.88|8.75|8.94|9.03|8.88|9.1|9.04|9.15|9.24|9.42|9.7||9.72|9.65|9.43|9.3|9.4|8.98|8.92|9.06|9.03|9.01|8.66|8.83|9.09|9.36|9.5|9.34|9.31|9.13|8.84|8.875|8.85|8.74|8.76|8.85|8.94|8.96|9.17|8.195|8.18|8.1|8|8.09|8.18|7.85|7.92|8.31|8.07|8.38|8.3|8.39|8.28|8.1|8.37|8.61||8.82|8.68|8.5|8.51|8.67|8.52|8.43|8.51|8.4|8.395|8.45|8.9|8.98|9.19|9.29|9.15|9.27|9.3|9.01|9.07|9.03|9|9.19|9.19||9.08|9.12|9.06|9.53|9.61|9.61|9.6|9.59|9.67|9.65|9.76|9.21|9.38|8.97|9.15|8.89|9.06|9.03|8.87|8.71|8.65|9.02|8.98|8.58|8.69|8.46|8.49|8.36|8.58|8.82|8.99|8.82|8.61|8.37|8.37|8.39|8.41|8.51|8.62|8.42||8.52|8.26|8.19|8.2|8.22|7.94|8.1|8.29|8.89|8.81|8.73|8.61|8.86|8.83|8.97|8.9|8.75|8.85|8.51|8.55|8.4|8.28|8.51|8.29|8.35|8.76|8.71|8.99|8.35|8.24|8.37|8.39|9.01||8.95|9.26|9.41|9.31|8.9|8.95|8.56|8.33|8.45|8.15|8.33|8.39|8.55|8.7|8.73|8.5|8.81|8.76|8.87||8.67|8.82|8.98|8.58|8.49|8.78|8.9|8.72|8.25|8.55||8.35|8.31|8.64|8.59||8.5|8.8|8.61|8.62|9.02|8.84|8.76|8.57|8.67|8.34
02675|16843|/equities/orasure-tech|R2000VALUE|9.6|9.28||9.17|9.5|9.74|9.74|10.03|10.21|9.93|10.02|9.85|9.49|9.69|9.88|9.79|10.16|10.4|10.73|11.2|10.66|10.67|10.65|10.58|10.91|10.95|10.91|11.21|10.96|10.68|10.5|10.95|10.5|10.71|10.92|11.11|11.39|10.77|10.78|11|10.94|11.26|11.31|10.64|10.93|10.95|11.17|11.25|12.66|13.02|12.7|11.5|10.53|10.6|10.91|11.71|11.06|10.91|11.11|11.12||11.36|11.06|10.94|10.82|10.86|10.62|10.66|10.53|10.52|10.24|10.05|10.2|10.47|10.46|10.9|10.8|11.23|11.31|11.66|11.76|12.03|11.92|10.655|11.89|11.76|11.6|11.35|10.65|10.46|11.35|11.2|10.57|10.48|10.19|9.93|10.05|9.65|10.26|10.47|10.36|10.26|9.97|10.35|10.17||10.39|10.16|10.36|10.2|9.52|9.57|9.67|9.2|9.19|9.34|9.43|9.4|9.425|9.52|9.72|9.69|9.7|10.1|9.75|9.33|9.5|9.42|9.3|9.61||9.77|9.58|9.42|9.62|9.69|9.82|9.63|9.54|9.4635|9.5|9.33|9.39|9.45|9.39|9.9|9.63|9.16|9.29|9.32|9.27|9.03|9.51|9.5|9.72|9.49|9.8|9.86|9.43|9.48|10.08|10.04|10.33|10.27|10|10.39|10.47|10.41|10.88|11.16|11.8||11.78|11.25|11.06|10.97|10.38|10.33|11.2131|11.35|11.31|11.27|10.94|11.06|11.42|11.5|10.83|10.47|10.4|9.99|10.15|10.74|11.08|11.1|11|10.98|10.57|10.96|10.8|10.82|11.6|12.43|13|13.6|14.22||13.9|14.35|14.56|14.19|14.78|13.95|14.15|14.53|15.45|15.27|14.55|13.84|13.99|14.65|13.84|13.375|13.544|13.68|13.02||12.9|12.7|12.6|12.39|11.66|11.93|11.79|11.89|11.05|10.56||10.66|10.31|10.78|11.64||11.69|12.53|11.75|11.06|11.68|11.35|12.11|12.6|12.92|12.95
02676|16305|/equities/heartland-express|R2000VALUE|17.34|17.51||17.71|17.56|17.46|17.23|17.43|17.3|17.34|17.4|17.26|17.04|16.94|16.9|16.82|16.65|16.75|16.4|16.4|16.39|16.55|16.54|16.69|16.79|16.77|16.89|16.61|16.7|16.75|16.44|16.8|16.47|16.07|15.99|16.08|16.48|16.31|16.21|16.2|16.03|16.12|16.39|16.35|16.45|16.28|16.14|16.15|16.495|16.31|15.78|16.11|16.22|16.13|16.3|16.36|16.38|16.52|16.56|16.77||16.96|16.93|16.81|16.98|17.39|17.04|16.98|16.97|17.19|17.05|16.37|16.51|16.75|16.39|16.57|16.6|17.11|16.5|16.4|16.59|17.21|16.73|16.88|17.15|17.19|16.87|16.77|16.55|16.56|16.77|16.39|16.6|16.52|16.28|16.54|17.12|17.23|17.21|17.15|17.17|17.09|16.87|17.06|17.32||17.53|17.66|17.17|17.2|17.53|17.34|17.22|17.39|17.12|16.91|16.99|17.71|18.54|17.74|17.78|17.73|17.8|17.89|17.8|18.02|17.9|17.77|17.97|18.16||18.05|18.09|18|18.31|18.35|18.31|18.38|18.22|18.75|18.64|18.71|18.42|18.48|18.47|19.19|19.05|19.17|19.14|19.01|18.67|18.81|18.4|18.49|18.51|18.95|18.95|19.13|19.44|19.79|19.6|19.83|19.53|19.73|19.71|19.88|19.61|19.7|19.91|20.01|19.83||19.54|19.75|19.6|19.75|19.2|18.96|18.6|18.98|19.18|19.16|19.01|19.19|19.37|19.74|19.51|19.36|19.35|19.5|19.47|19.05|18.65|18.56|18.43|18.4|18.57|18.54|18.42|18.53|18.71|18.59|18.67|18.44|18.78||18.61|19.2|19.46|19.11|19.07|19.23|18.81|19.18|19.11|18.44|18.61|19.32|19.3|19.72|19.47|19.4|20.1|19.19|18.9||18.57|18.61|18.66|18.71|18.88|19.14|18.98|18.25|17.91|18.11||18.06|18.02|18.06|18.27||18.31|18.36|18.37|18.6|18.51|18.41|18.6|18.53|18.79|18.64
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|15.33|15.45||16.01|16.61|16.59|16.23|16.65|17.44|16.87|16.75|16.97|15.96|16.21|17.83|17.03|17.07|16.9|16.42|17.23|16.92|17.05|17.02|16.69|17.03|17.02|16.91|16.28|15.68|15.52|14.81|14.96|14.54|14.45|14.42|14.53|14.78|14.6|14.56|14.56|14.73|14.32|14.45|14.27|14.49|14.29|13.9|13.61|13.55|13.52|13.24|13.49|13.62|13.66|13.81|13.66|13.77|13.81|13.75|13.94||14|14.25|14.2|14.15|14.38|14.1|14.05|13.96|13.9|13.75|13.6|13.81|13.84|14.27|14.2|14.25|14.41|14.31|14.41|13.98|14.01|14.56|14.4|14.8|14.81|14.47|14.48|14.45|14.6|14.09|13.92|14.38|14.3|14.29|14.49|15.23|14.91|15|15.5|15.24|15.22|14.99|15.15|15.46||15.76|15.88|15.58|15.89|16.14|16.13|15.88|15.93|15.7|15.86|15.76|16.21|15.55|15.36|15.64|15.56|15.89|15.75|15.38|15.37|15.18|15.57|15.55|15.13||14.99|14.62|14.44|14.7|14.51|14.52|14.3|14.03|14.34|14.4|14.76|14.47|15.28|15.59|17.51|17.52|17.37|17.57|17.01|17.27|16.99|17.26|16.84|17.25|17.33|16.76|16.96|16.65|17.12|17.43|17.6|17.27|16.77|17.26|17.21|17.37|17.03|17.58|17.32|17.06||16.69|16.79|16.53|16.7|17.32|16.71|17.23|17.15|17.82|18.05|18.48|18.35|18.4|17.8|18.03|18.17|17.87|18.05|17.12|17.28|16.77|16.76|17.64|17.32|17.09|17.41|17.2|16.17|16.1|15.95|15.98|15.74|16.19||14.97|14.75|15.15|14.98|14.98|15.13|14.73|14.5|14.48|14.53|14.7|15.14|15.01|15.78|15.42|15.41|15.87|15.6|16.08||15.91|16.28|16.57|16.45|16.1|16.42|16.61|15.75|14.85|15.47||15.26|15.3|16.72|16.81||16.74|16.77|16.69|17.28|17.5|17.6|17.85|17.62|18.12|17.54
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43.07|43.27||44.51|45.04|44.7|44.15|43.32|44.67|44.42|45.23|45.79|45.73|45.25|45.3|46|45.08|45.05|43.81|44.73|43.87|43.25|42.81|43.62|43.94|43.67|43.57|43.46|43.025|43.35|42.86|43.56|43.08|42.52|42.79|43.83|43.2|43|42.68|43.24|42.95|42.32|42.95|42.15|42.4|40.91|40.04|39.44|39.25|39.33|38.8|39.72|39.97|39.55|40.33|40.58|41.03|40.49|40.76|41.37||41.36|41.82|41.8|41.5|42.51|41.65|42.02|41.75|41.7|41.57|40.54|40.83|41.1|41.35|41.83|41.73|41.35|40.9023|40.54|40.56|39.96|39.69|39.38|39.5|39.93|39.58|40.17|39.95|39.78|39.66|39.34|39.87|39.89|39|39.42|41.23|40|40.3|40.21|40|39.75|39.74|39.51|40.25||40.74|40.75|40.13|40.95|40.7|40.78|40.53|40.63|40.81|40.45|40.89|42.95|42.56|42.43|43.04|43.47|44.1|44.74|44.13|44.22|44.22|44.06|44.56|44.42||43.76|43.89|43.1|44.63|45.13|45.19|44.57|44.51|45|44.65|44.77|43.17|44.32|44.43|45.38|44.94|45.21|45.06|45.2|44.78|44.29|45.06|44.96|45.01|45.55|44.95|44.77|44|44.63|45.09|45.47|44.51|45.24|44.98|44.65|44.52|43.8|44.79|44.84|44.75||44.03|44.47|44.81|44.95|44.83|43|43.39|43.96|45.44|45.14|45.38|45.34|45.86|47.09|46.94|46.61|45.72|46.03|44.45|43.25|42.87|42|41.91|41.57|41.2|41.5|40.82|40.06|39.14|38.6|38.88|38.85|39.27||39.19|40.03|40.44|39.94|39.12|39.15|37.76|37.59|37.41|36.76|36.81|36.93|38.4|39.19|38.87|38.32|38.71|39.4|39.15||38.39|39.08|39.32|39|38.98|39.55|40.18|38|36.82|37.05||36.74|36.63|37.55|37.27||36.85|35.86|36.13|36.8|37.36|37.5|37.56|37.21|37.26|37.03
02679|16248|/equities/hci|R2000VALUE|117.6|113.37||117.34|121.59|122.76|123.94|129|129.83|133.24|132.53|133.41|122.62|119.63|133.5|134.58|135.69|133.8|135.03|136.4|135.37|131.28|129.07|127.28|130.72|131.18|134.78|129.21|125|123.7|122.82|129.71|130.76|133.1|137.92|133.16|132.03|128.38|119.88|116.12|111.88|111.81|111.7|110.11|113.52|111.8|110.32|109.29|106.2|106.15|106.63|107.14|106.27|107.31|109.61|111.36|112.48|110.52|109.48|109.72||105.95|112.06|106.95|110.5|110.07|105|105.81|106.12|103.86|102.72|105|108.96|109.34|110.87|111.13|113.95|115.46|114.02|112.95|114.47|105.24|101.53|100.66|102.56|100.62|98|96.6|96.51|95.54|96.5|97.295|96.29|95.32|96.36|91.07|92.9|90.64|93.03|92.69|91.96|92.4|91.34|93.89|96.48||97.3|99.68|99.45|99.65|98.51|98.34|95.24|92.97|90.33|93.03|94.69|94.24|91.62|91.49|91.25|86.78|87.01|85.57|82|81.68|81.95|82.23|79.84|80.7||80|79|77.14|76.78|77.07|77|76.21|76.08|76.535|76.42|74.88|74.32|74.41|74.67|78.57|80.53|77.52|75.73|74.47|73.55|72.56|72.85|72.14|71.4|72.58|72.52|74.87|73.06|74.5|76.17|75.81|76.46|76.04|75.73|76.53|78.1|77|77.91|78.4|79.5||76.65|75.33|76.23|77.07|75.38|71.79|74.59|73.52|73.8|74.16|74.1|75.41|76.01|75.67|77.49|68.1|68.95|71.44|69.69|70.91|71.9|74.91|75.41|70.5|58.63|58.27|59.28|59.71|59.2|59.7|59.91|58|59.11||58.22|59.22|59.05|56.67|56.2|56.83|56.26|56.24|56.84|55.86|58.38|60.81|58.55|56.76|56.38|53.88|55.01|54.6|54.66||54.05|54.34|54.57|54.21|53|54.49|54.39|52.67|52.12|52.63||51.89|52.32|52.32|52.15||51.765|51.47|51.1|52.51|52.9|52.4|52.68|51.74|51.46|52.3
02680|39136|/equities/aarons|R2000VALUE|24.36|24.02||24.75|25.19|25.5|25.4|24.98|25.39|25.47|26.4|26.6|26.16|26.3|26.35|26.68|25.55|26.28|25.38|25.38|23.42|23.03|23.45|23.76|29.95|30.52|29.64|29.33|28.47|28.33|27.48|28.25|27.26|27.24|27.75|27.99|28.27|27.71|27.54|27.67|27.99|27.6|28.53|28.32|28.85|27.76|27.44|27.72|26.94|26.77|26.33|26.49|26.24|25.7|26.66|26.31|27.07|26.14|26.34|26.6||26.76|27.24|26.71|27.82|27.54|26.95|27.48|28.04|26.97|28.33|28.21|27.85|27.57|27.61|28.86|29.34|28.84|27.86|27.08|27.2|28.18|28.07|28.64|28.9|29.32|28.5|29|30.16|30.6|27.65|27.86|28.51|28.8|27.48|27.29|28.31|28.59|29.69|30.54|30.41|30.2|29.91|30.9|32.32||32.31|32.5|32.79|34.12|32.74|33.36|33.44|33.2|34.75|35.09|34.72|36.21|35.84|36.22|36.5|36.01|37.15|36.76|36.28|36.59|35.91|35.87|36.22|36.05||36.45|36.5|34.54|34.9|34.7|33.98|32.92|31.71|33.01|32.14|31.51|29.65|31.39|30.32|32.43|31.89|31.22|30.91|30.32|31.31|31.1|33.01|34.26|30.25|25.75|24.54|25.08|24.15|25.55|25.46|25|25.02|24.18|24.75|24.78|25|25.2|26.1|26.53|26.27||25.61|25.25|24.81|25.85|25.75|24.19|24.29|25.01|25.8|26|26.5|26.7|26.44|25.48|24.58|24.31|24.21|24.7|24|23.44|22.16|22.01|22.27|22.46|22.27|22.06|21.05|22.28|21.09|20.5|20.48|20.27|20.03||19.78|19.95|20.75|19.5|19.86|19.31|18|18.37|18.19|17.1|17.43|18.11|18.97|20.89|20.56|19.93|20.75|21.01|21.75||22.13|21.61|20.71|20.57|20.12|21.75|21|19.65|18.65|19.13||18.07|17.08|16.4|16.98||16.76|17.21|18.06|17.83|18.81|17.88|18|18.01|18.08|17.47
02681|8162|/equities/mbia-inc|R2000VALUE|12.39|12.17||12.67|13.23|13.2|13.42|13.43|13.68|13.72|13.73|14.07|13.65|14.06|15.36|15.91|15.42|15|15.4|15.67|15.59|16.1|15.85|14.82|14.78|15.15|15.17|14.93|14.82|13.99|13.47|13.06|12.54|12.09|12.03|12.22|12.18|12.1|12.21|12.72|13.14|12.9|12.59|11.29|11.45|11.3|11.18|11|10.9|10.84|10.78|10.68|10.63|10.5|10.63|10.53|10.66|10.82|10.77|10.84||10.86|11.11|11.22|11.04|11.41|11.25|11.95|12.02|12.11|12.04|11.93|11.89|12.01|11.97|12.22|12.07|12.05|12.04|12.05|11.82|12.01|13.49|12.93|13.01|13.18|12.91|12.74|12.79|13.13|12.02|11.46|11.5|11.43|11.17|10.51|11.1|10.93|11.11|11.1|10.85|10.72|10.55|10.61|11||11.19|11.02|10.9|10.92|11.02|10.69|10.52|10.46|10.29|10.26|10.22|10.32|10.12|9.95|10.1|9.99|10.25|10.17|9.94|9.79|9.83|10.16|10.28|10.01||10.21|9.84|9.49|9.72|9.49|9.35|9.18|8.9|9.08|8.94|8.97|8.86|8.6|9.6|9.95|10.25|10.23|10.27|10.36|10.16|10.18|10.2|9.98|10.14|10.15|9.91|9.85|9.62|9.82|9.9|10.1|10.01|9.83|10|9.98|10.06|9.87|9.95|10|9.83||9.56|9.48|9.43|9.6|10.05|9.63|10.05|9.96|10.08|9.97|10.21|10.03|10.06|9.92|10.05|10.43|10.08|9.52|8.57|7.61|7.15|7.25|7.16|7.47|7.04|7.07|6.92|6.38|6.23|6.24|6.42|6.46|6.86||7.09|6.45|6.59|6.61|6.49|6.59|6.34|6.3|6.1|6.17|6.57|6.59|6.96|7.66|7.38|6.72|6.96|6.99|7.17||7.16|7.41|7.53|7.7|7.3|7.16|7.25|6.74|6.39|6.57||6.52|6.54|6.78|7.05||6.95|6.91|6.77|6.87|7.27|7.24|7.51|7.59|7.39|7.41
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.35|12.39||12.39|12.45|12.3|12.34|12.82|12.92|13.26|13.52|13.87|13.73|13.85|13.58|13.89|13.55|13.58|13.42|13.79|13.42|13.37|13.47|13.25|13.48|13.44|13.45|13.29|13.44|13.59|13.36|13.67|13.6|13.58|13.5|13.59|13.54|13.69|13.53|13.53|13.57|13.28|13.23|13.49|13.52|13.58|13.52|13.49|13.46|13.4|13.19|13.305|13.43|13.21|13.41|13.3|13.54|13.52|13.62|13.7||13.76|13.72|13.86|13.48|13.7|13.48|13.6|13.57|13.5|13.35|12.92|12.97|13.23|13.2|13.34|13.24|12.81|12.91|13.04|14.07|14.12|13.77|13.94|14|14.09|14.29|14.26|14.01|13.96|13.94|14.04|14.22|14.19|13.88|13.9|14.44|14.04|14.35|14.55|14.38|14.31|14.085|14.48|14.83||15.03|14.82|14.51|15.16|15.24|15.38|15.3|15.32|15.2|14.86|15.01|15.49|15.24|15.11|15.17|15.15|15.26|15.62|15.52|15|14.75|14.73|14.88|14.4||14.25|14.33|14.07|14.44|14.01|14.13|13.89|13.55|13.95|13.52|13.54|12.37|12.61|12.66|13.37|13.13|13.05|13.17|13.17|13.27|13.14|13.44|13.18|13|12.98|12.63|12.62|12.41|12.45|12.81|12.93|12.89|12.73|12.53|12.51|12.5|12.22|12.22|12.17|12.22||12.19|12.32|12.39|12.46|12.48|11.85|12.24|12.4|12.66|11.91|12.18|12.03|12.2|12.15|12.03|12.09|11.85|11.98|11.52|11.7|11.33|11.49|11.37|11.45|10.83|11.57|10.7|10.68|10.56|10.35|10.45|10.7|10.48||10.24|10.23|10.08|10.12|10.12|9.95|9.59|9.65|9.62|9.4|9.58|9.64|9.77|9.94|9.91|9.9|10.17|9.76|9.74||9.8|9.89|9.8|9.76|9.78|9.95|10.09|9.75|9.62|10||9.8|9.7|10.0743|10.0255||9.9865|9.6159|9.4892|9.6062|9.7525|9.889|9.9085|9.7525|9.8403|9.6647
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|30.14|30.24||30.165|29.77|29.92|29|29.07|29.145|29.6|29.47|28.95|28.23|27.8|27.3|27.33|26.77|26.22|25.85|25.86|25.55|25.46|24.86|24.98|25.18|25.14|24.99|24.88|24.55|24.56|24.12|24.52|24.55|23.67|23.77|23.36|23.51|23.3|22.62|23.15|23|22.89|22.69|22.26|22.66|22.34|23.02|23.19|22.96|23.11|22.87|23.27|23.05|23.3|23.04|23.05|23.3|23.49|23.36|23.56||23.66|23.62|23.64|23.71|22.8|22.35|22.47|22.76|22.63|22.7|22.41|22.39|22.92|22.78|22.58|22.44|22.35|22.38|22.43|22.66|22.96|22.62|22.48|22.62|23.11|23.07|22.64|22.29|22.33|22.46|22.45|22.78|22.62|21.52|21.55|21.5|21.16|20.97|21.28|20.7|20.36|20.06|20.47|20.13||20.23|20.05|19.83|19.95|20.205|20.35|20.25|20.27|20.2|19.57|19.81|19.82|19.86|19.98|20.08|19.92|20.2|20.14|19.95|19.55|19.52|19.35|19.37|19.23||19.22|19.25|19.23|19.79|19.69|19.5|19.35|19.34|19.29|19.21|19.16|18.65|19.36|19|19.05|18.15|18.13|18.53|18.61|18.75|18.3|18.25|17.99|18|17.9|17.77|17.95|17.71|17.64|17.85|17.68|17.55|17.5|17.18|17.26|17.45|17.2|17.19|17.35|17.23||16.87|16.78|16.75|17.23|16.81|16.16|16.65|16.5|16.69|16.64|16.8|17.08|17.34|16.77|16.8|16.4|16.2|16.42|16.17|16.29|16.21|15.79|15.4|15.29|15.27|15.84|16|15.67|15.22|15.13|15.07|15.29|15.21||15.1|15.19|15.17|15.3|15.42|15.73|15.35|14.93|15.32|14.65|14.41|14.76|14.83|15.23|15.15|14.94|14.98|14.89|15.08||14.76|14.81|14.68|14.62|14.93|14.84|14.9|14.9|14.87|15.1||14.8|15|15.1|14.84||14.61|14.54|14.39|13.91|14.79|14.51|14.14|13.54|13.51|13.35
02684|100226|/equities/cara-therapeutic|R2000VALUE|466.2|477||477.36|488.88|509.76|518.4|534.96|547.2|558|580.68|586.8|609.48|639.54|620.28|641.16|634.68|619.2|606.24|638.28|618.12|611.64|565.92|516.96|475.56|456.48|464.76|466.56|461.88|461.52|473.4|484.2|482.4|494.28|502.56|509.4|511.2|498.6|503.64|516.96|546.12|554.4|555.48|556.92|576|573.12|569.52|563.76|558|556.02|534.24|538.92|527.4|524.52|540|549.72|561.6|558.72|559.8|549||563.04|576|572.04|530.28|510.12|490.32|509.76|516.24|622.44|508.0248|448.2|464.4|471.06|453.6|508.176|486.72|471.6|483.66|440.64|466.92|456.3648|428.4|418.32|439.2|432.36|441.36|442.08|428.76|432.72|433.8|452.52|465.48|459.72|472.68|462.96|469.44|468|483.12|497.88|501.48|512.1|488.16|519.48|521.64||524.16|520.92|519.12|523.44|531.72|522.72|505.44|504.36|519.48|524.88|516.96|529.92|514.8|516.6|504|499.32|497.88|488.52|484.92|469.08|469.44|474.84|476.64|493.4304||495.36|486.36|478.8|480.96|477.72|484.92|488.16|473.04|482.4|468.72|465.12|470.52|471.96|439.2|464.04|448.92|448.92|451.44|466.92|470.3832|512.64|524.7468|934.92|968.04|950.4|984.24|1007.64|987.12|974.16|1020.6|1008|1037.34|993.96|1023.12|1058.04|989.28|952.56|969.12|955.8648|797.76||790.56|747.36|718.92|721.44|708.48|694.8|720|706.68|705.96|686.16|702|707.76|678.96|693.36|695.88|680.76|673.2|650.88|681.12|647.28|680.04|677.52|689.76|664.92|708.84|695.88|717.12|718.2|710.28|712.8|761.04|738.36|740.88||702|810|756|702|691.2|697.68|720.36|683.64|675.36|684|665.64|674.28|666.18|708.48|691.56|672.48|724.32|728.64|670.68||650.16|632.88|613.8|599.1264|576|579.6|568.44|551.52|540|543.24||551.88|550.8|575.28|576||561.24|558.36|538.56|533.88|527.76|542.52|547.92|541.44|540.72|543.24
02685|16088|/equities/flushing-financial|R2000VALUE|23.87|24.23||24.39|24.38|24.28|24.07|24.25|24.1|24.13|24.17|24.21|24.31|24.3|24.31|24.53|24.28|24.35|23.81|24.34|24.25|24.54|23.8|23.42|23.83|23.56|23.35|23.41|22.93|23.16|23.1|23.61|23.19|23.27|23.36|23.76|23.64|23.64|23.3|23.42|23.16|22.66|23.01|22.71|22.98|22.41|22.2|21.54|21.17|21.37|21.36|22.12|22|21.95|22.25|22.25|22.41|22.39|22.48|22.57||22.67|22.635|22.675|22.97|23.33|22.74|22.71|23.04|22.76|22.9|22.21|22.1|22.42|22.73|22.69|23.14|23.42|23.05|22.66|23.09|22.865|22.27|21.98|21.89|22.4|22.21|22.45|22.12|21.8|22.24|22.16|21.77|21.45|20.78|21.08|21.6|21.25|20.78|20.79|20.62|20.52|20.04|20.44|21.1||21.5|21.59|21.33|22.065|21.75|21.92|21.7|21.67|21.77|21.06|21.52|22.63|22.06|22.18|22.64|22.64|23.3|23.15|23.2|23.28|23.27|23.35|23.89|23.55||23.48|23.39|22.66|23.43|23.36|23.34|22.8|23.15|23.78|23.86|23.8|22.89|23.72|23.88|24.8|23.91|24.06|24.165|24.03|23.79|23.2|23.43|22.47|22.4|23.16|21.93|21.96|21.49|21.59|21.9|21.85|21.55|21.56|21.55|21.91|21.56|20.8|21.15|21.18|21.29||21.16|21.5|21.75|22.18|22.72|21.73|22.2|23.15|24.36|24.01|24.41|23.98|24.32|24.42|24.23|23.94|23.51|23.94|22.79|22.33|22.04|21.37|21.3|21.01|21.26|22.41|21.66|21.1|20.31|20.08|19.94|19.96|19.96||19.74|20.1|20.35|19.96|19.76|19.81|19.12|18.69|18.46|18.51|18.36|18.28|18.28|19.21|17.925|18.58|19.05|19.43|19.28||18.71|18.75|18.73|18.96|18.01|18.52|18.5|16.83|16.24|16.64||16.39|16.49|16.6|16.6||16.51|15.79|15.91|15.99|16.71|17.14|16.82|16.39|16.18|15.85
02686|21041|/equities/rite-aid-corp|R2000VALUE|12.52|12.44||12.93|13.21|12.95|12.89|13.33|13.58|13.58|13.8|13.94|13.66|14.16|14.47|14.48|15.35|15.25|14.23|14.19|13.62|13.33|13.04|13.6|14.18|14.25|14.23|14.11|13.85|13.75|13.76|14.68|14.25|13.82|13.98|13.64|13.64|13.75|13.87|13.86|14|14.27|14.45|14.65|15.08|14.87|14.1|14.03|15.14|16.23|16.9|17.75|17.84|17.03|18.08|17.85|18.05|18.03|18.48|18.38||18.75|18.22|17.74|17.23|17.06|16.6|17.01|16.95|16.85|16.18|15.05|15.66|15.22|14.91|15.17|15.45|15.41|15.06|14.97|14.57|14.71|14.29|14.41|14.72|15.06|15.35|15.4|14.95|14.75|14.74|14.95|15.58|15.49|14.58|13.47|13.89|13.85|14.12|14.74|14.64|14.99|14.71|15.2|15.7||16.2|16.21|15.83|16.23|16.2|16.87|17.79|19.9|19.98|20|20.96|21.47|21.9|22.39|22.35|22.76|21.6|21.85|20.64|20.91|21|20.12|18.3|18.43||18.33|17.77|18.1|19.35|19.15|19.11|19.07|19.7|19.75|18.92|17.37|17|17.68|17.28|18.05|17.75|17.81|17.58|17.97|17.73|17.55|17.99|17.86|18.62|18.5|18.28|18.16|17.58|18.29|17.92|17.8|19.25|19.3|20.14|20.06|20.87|21.24|21.33|21.65|21.11||20.67|20|18.76|18.89|19.35|19.49|24.07|24.54|25.23|24.31|26.61|27|26.14|24.71|23.65|23|21|20.13|19.42|19.64|19.7|19.69|21.15|20.22|21.07|21.98|21.6|21.7|21.9|21.97|22.34|22.46|25.1||25.8|26.95|23.92|23.85|23.99|24.23|22.9|22.65|23.67|26.98|28.36|27.8|23.54|21.77|19.83|19.25|19.46|19.01|18.58||18.26|18.17|18.24|17.69|16.54|16.98|16.95|15.94|16.01|15.88||16.19|16.5|17.08|17.85||18.41|17.75|19.37|18.29|20.2|20.48|18.25|18.76|18.5|19.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|20.37|19.5||20.43|20.6|20.13|20.1|20.93|21.12|21.62|22|22.17|22.27|22.38|22.31|22.76|20.72|21|22.17|22.5|21.6|21.77|20.59|20.6|21.37|20.88|20.75|20.36|19.61|19.44|19.33|19.62|18.89|19.41|20.41|21.12|21.61|21.26|21.54|22.38|22.52|21.62|22.29|22.37|22.62|21.44|21.03|21.11|20.9|21.25|20.8|22|22.48|21.63|22.28|22.13|22.3|22.36|22.5|22.92||23.64|23.75|24.25|24.6|25.72|24.7|24.94|25.38|24.67|23.63|23.03|23.34|24.62|25.34|26.38|26.62|27.01|26.14|24.7|25.19|24.99|22.93|23.22|23.06|23.21|22.74|23.26|22.75|22.48|22.65|22.55|22.91|22.82|21.18|20.21|22.22|21.8|22.73|23.36|22.92|22.91|22.21|22.31|23.64||24.39|24.84|23.49|24.44|25.67|25.02|23.75|23.11|22.91|22.8|22.14|24.16|24.37|24.33|24.77|24.76|26.07|26.48|26.48|27.43|26.99|26.54|27.12|26.32||26|24.59|23.63|24.06|23.92|23.56|24.11|24.26|25.49|25.48|25.62|24.99|25.79|25.77|27.68|24.61|22.85|24.97|23.64|23.3|23|24.01|23.09|23.19|23.36|22.49|21.93|20.33|21.15|21.05|21.57|21.48|21.05|21.91|20.67|20.45|20.72|21.26|21|20.93||20.71|21.4|20.07|20.25|20.59|19.25|20.09|20.76|22.13|22.75|23.19|22.26|22.23|21.04|19.67|19.2|16.64|18.13|17.14|16.63|16.6|16.48|16.83|16.71|16.53|16.93|16.42|15.88|15.25|14.67|15.03|15.2|15.07||14.77|15.24|15.83|14.64|14.17|13.97|13.49|13.46|13.64|13.28|13.51|13|13.24|14.08|14.49|14.32|15.45|16|15.16||14.93|14.71|14.87|14.49|14.07|15.23|14.96|13.48|12.65|13.46||13.25|13.08|13.42|13.55||13.51|13.02|13.35|13.16|13.65|13.56|13.53|12.94|12.99|12.41
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.43|14.38||14.8|14.89|14.95|14.83|14.84|14.84|14.96|14.96|15.03|15.05|15.05|15.06|15.18|15.06|14.91|14.65|14.86|14.43|14.31|13.99|14.05|14.43|14.39|14.39|14.4|14.16|14.19|14.12|14.34|14.18|14.16|14.03|14.15|14.19|14.23|13.98|14.33|14.26|14.04|14.15|13.96|14.18|13.82|13.52|13.48|13.15|13.34|13.12|13.28|13.25|13.21|13.49|13.42|13.66|13.72|13.95|14.14||14.11|13.98|14.06|13.95|14.37|13.84|14.13|13.88|13.93|13.85|13.47|13.38|13.82|13.66|13.995|14.01|14.15|14|13.85|14.04|14.02|13.58|13.6|13.555|13.64|13.59|13.85|13.24|13.98|14.12|13.98|14.1|14.08|13.64|13.82|14.5|14.01|14.16|14.37|14.3|14.07|13.86|14.04|14.29||14.37|14.5|14.15|14.45|14.52|14.59|14.43|14.47|14.61|14.11|14.57|15.26|14.95|14.91|15.1|15.17|15.3|15.22|15.25|14.85|14.75|14.7|15.03|14.91||14.93|14.69|14.33|14.64|14.75|14.69|14.6|14.46|15|14.85|14.51|13.52|13.91|14.055|14.38|14.02|14.21|14.36|14.17|14.48|14.645|14.34|14.62|14.9512|15|14.33|14.68|14.45|15.1|14.25|13.99|13.6552|13.58|14.15|13.9|13.87|13.42|13.6|13.79|13.81||13.6|13.65|13.81|13.92|13.93|13.655|13.51|13.67|14.08|13.67|13.71|13.71|13.69|14.325|14.135|13.98|13.75|13.93|13.66|13.24|13.065|12.55|12.45|12.36|12.19|12.35|12.345|11.87|11.45|11.44|11.49|11.65|11.56||11.15|11.285|11.46|11.4|11.4|11.35|11.13|10.795|11.02|10.94|10.9|10.6|10.64|11.15|11.04|10.96|11.22|11.09|11.25||11.29|11.32|11.23|11.1|11.05|11.46|11.59|11.13|10.8|10.9||10.76|10.77|10.84|10.9||10.84|10.53|10.75|10.61|11.01|10.99|10.95|10.75|10.85|10.64
02689|102896|/equities/first-midil|R2000VALUE|42.66|43.28||44.03|43.99|43.74|43.55|43.33|44.48|44.56|44.85|45.12|45.39|44.88|45.18|45.12|44.05|44.87|44.25|44.5|43.16|42.5|42.62|42.62|43|42.545|42.03|42.38|41.3|41.53|42.12|42.57|41.89|41|41.5|41.85|42.15|41.55|41.33|41.42|41.25|41.19|41.2|40.715|41.38|40.33|39.44|38.34|37.83|38.7775|37.37|38.34|38.8|39.08|39.535|40.09|40.4|40.64|40.35|40.47||41.04|41.36|41.2|40.35|41.65|40.1975|40.4|40.79|40.655|41.19|39.98|40.2|40.27|40.31|40.5|41.19|41.25|41.6|41.27|41.73|41.68|41.1387|40.92|41.35|41.7103|40.81|40.43|39.56|39.11|38.69|38.75|39.31|39.47|38.3|38.46|40.32|39.12|39.79|40.17|39.68|39.41|38.65|39.49|40.53||40.87|40.84|40.46|40.92|41.07|42.8|42.66|40.69|42.4|41.08|40.64|43.17|42.44|41.93|43.09|42.97|43.44|44.12|44.12|43.68|43.52|43.4|43.96|44||43.51|43.95|41.295|43.88|42.285|43.3|43.19|42.59|43.55|43.37|43.36|41.95|42.74|42.36|43.83|43.65|43.61|43.825|44.2|44|43.32|45|43.16|43.15|43.99|43.29|43.54|42.58|43.42|42.94|43.38|43.32|42.5|43.46|43.1|44.51|43.66|44.74|44.4|44||43.64|43.01|44.23|44.19|43.42|42.07|43.32|42.86|44.29|42.94|42.74|41.32|42.27|43.36|41.97|41.05|41.22|40.545|40.34|39.43|39.36|37.53|37.65|37.16|36.62|37.39|36|35.94|35.64|34.31|34.81|35.11|35.35||34.85|35.44|35.9|35.25|34.95|35|34.16|33.96|34.42|33.86|34.13|32.9|33.32|34.87|35.42|34.7|35.22|35.29|35.69||36.505|35.18|35.34|35.25|34.9|36.51|37.01|34.69|33.53|33.7||33.63|33.45|33.7|33.8||33.83|33.6|33.61|33.75|34.43|33.92|34.2128|34.37|33.56|33.5
02690|15684|/equities/career-education|R2000VALUE|10.27|10.3||10.34|10.56|10.54|10.6|10.75|10.59|10.5|10.435|10.31|10.38|10.38|10.45|10.9013|10.85|10.9|10.52|10.98|10.68|10.58|10.55|10.65|10.75|10.61|10.67|10.56|10.75|10.84|10.86|10.97|10.78|10.78|11.13|11.29|11.3|11.1|11.06|11.09|10.86|10.65|10.67|10.81|10.9704|10.61|10.54|10.49|10.52|10.66|10.44|10.49|10.67|10.58|10.88|10.65|10.84|10.87|10.74|10.88||10.91|10.95|11.02|10.98|11.13|10.93|11.15|11.2|11.13|10.97|10.55|10.8|10.98|11.14|11.26|11.39|11.33|11.33|11.39|11.58|12.05|11.97|12|12.04|11.86|11.88|11.78|11.59|11.415|11.36|11.41|11.66|11.62|11.45|11.38|11.47|11.68|12.25|12.21|12.01|11.96|12|12.24|12.26||12.36|12.31|12.28|12.4|12.8|12.91|12.6|12.69|13.05|12.98|12.77|13|13|13.02|12.75|12.75|12.63|12.67|12.57|12.54|12.41|12.39|12.6|12.23||12.35|12.17|11.83|12.08|12.17|12.38|12.12|11.97|12.23|12.2|11.95|11.87|11.75|11.72|12.05|12.15|11.86|12.06|12.1|11.77|11.89|12.03|11.96|11.8783|12|11.81|11.83|11.71|11.65|12|11.88|11.54|11.42|11.77|12.02|11.98|12.05|12.18|12.59|12.53||12.04|12.09|11.99|12.48|12.31|11.79|12.1|12.5|12.77|12.52|12.52|12.26|12.53|12.68|12.71|12.49|12.3|12.08|11.91|11.55|11.71|12.25|13.11|12.86|12.7935|13.38|13.74|13.34|13.41|13.42|12.53|12.78|13.48||13.34|13.37|14.02|13.67|13.35|13.42|12.51|12.59|12.49|11.91|11.89|12.47|12.35|12.68|12.68|12.7|12.72|12.87|12.75||12.79|12.6|12.8|12.67|12.48|12.49|12.62|13.05|12.45|12.75||12.51|12.53|13.4|13.2||13|12.86|13.02|12.64|12.4|12.52|12.86|12.58|12.55|12.34
02691|16900|/equities/preferred-bank|R2000VALUE|69.37|68.58||71.25|71.47|70.42|70.02|72|71.9|70.75|70.22|71.06|70.93|70.5|70.52|70.62|69.89|70.83|68.9|71.07|69.25|70.99|67.64|69.6|71.41|70.6|68.93|69.72|67.67|68.91|68.22|69.52|69.42|69.58|69.35|70.03|70.26|68.99|67.4|68.45|68.32|67.03|67.39|66.39|67.45|66.41|64.92|63.1|61.78|61.38|61.27|61.45|61.84|60.62|61.77|61.21|61.57|62.18|62.54|63.1||63.08|63.81|63.85|61.94|63.48|61.95|61.79|61.42|61|61.27|59.42|58.66|59.07|59.59|59.01|60.25|61.32|60.73|59.57|59.51|58.94|57.61|57.82|57.97|59.12|59.39|59.83|59|58.91|59.31|59.29|59.36|57.63|57.86|58.33|61.77|60.02|60.72|62.12|61.22|60.84|59.61|60.99|62.51||64.12|63.78|63.45|64.58|66.07|65.1|64.13|64.64|64.53|63.62|64|67.79|66.425|66.55|67.08|67.14|68.58|68.755|68.71|68.05|67.31|67.525|69.17|68.61||68.12|67.23|65.27|67.28|68.17|66.9|66.95|66.3|68.59|68.33|68|65.11|65.59|65.76|68.34|67.35|67.71|66.86|66.68|66.23|65.65|67.03|66.61|67.12|67.75|64.74|65.96|64.94|67.94|68.83|68|67.43|65.75|66.78|66.7|66.98|65.53|66|64.85|65.2||63.7|64.7|64.92|64.14|65.24|62.82|62.94|63.17|65.02|63.87|65.72|65.23|64.26|66.88|66.03|66|63.82|64.66|63.92|62.09|61.39|59.8|59.38|58.81|58.05|59.59|58.57|55.27|53.11|52.39|52.42|52.55|52.45||51.98|52.23|53|52.3|51.05|52|50.51|50.27|50.63|48.61|49.73|49.57|51.03|51.19|50.48|49.39|50.98|51.17|52||51.57|52.21|52.07|51.71|50.22|51.92|52.75|49.23|48.82|50.72||49.87|49.73|49.6|48.78||49.01|47.51|47.72|46.46|46.31|47.12|47.54|46.38|44.87|44.2
02692|15627|/equities/camden-national|R2000VALUE|47.23|47.22||48.63|49.08|48.4|48.18|48.22|49.35|49.79|50|50.76|50.84|50.44|50.54|50.46|48.96|49.61|47.95|48.64|47.88|47.8|47.29|46.87|48.49|48.62|48.68|48.97|48.26|48.27|48.28|48.95|47.89|48.37|48.13|49.27|48.81|46.54|48.19|48.4|48.91|48.08|48.88|46.94|49.25|47.59|46.85|46.3|45.66|45.39|45.85|45.33|45.99|45.15|46|45.56|46.35|46.36|46.56|46.78||46.64|46.92|46.79|46.46|47.26|46.38|46.79|46.71|46.56|46.8|45.67|45.58|46.09|46.82|47.31|47.57|47.38|46|45.42|45.58|45.11|44.15|44.41|44.29|44.79|45.04|44.78|44.16|44.49|44.15|44.83|45.01|45.22|44.2|44.35|45.81|45.44|46.19|46.88|46.13|45.78|45.71|46.02|47.29||47.94|48.09|47.46|48.65|49.14|48.75|48|47.75|47.93|47.225|46.51|48.31|47.54|47.05|47.14|47.22|47.92|48.32|48.46|47.98|47.94|47.41|47.405|47.67||47.32|47.37|46.56|47.9|48.08|47.36|46.7|46.51|47.87|47.81|48.09|45.98|46.64|46.5|47.71|47.13|47.73|47.93|47.62|48.18|47.47|47.43|47.51|47.85|47.92|47.29|47.2|45.79|47.1|47.81|47.88|47.55|47.36|48.27|47.78|47.33|47.53|47.85|48.26|48.45||47.52|47.49|47.73|48.03|47.79|45.96|47.03|46.31|47.71|48.85|48.2|47.56|48.05|48.89|48.52|48.19|46.97|47.21|45.1|43.55|43.43|42.09|42.03|41.25|41.25|42.59|41.72|41.08|39.65|39.39|39.62|39.6|39.8||39.55|40.36|40.68|40.42|39.54|39.71|38.61|38.04|38.38|37.65|37.82|37.88|39.04|38.83|37.89|37.42|38.25|38.41|38.62||38.27|38.43|38.99|38.65|38.19|38.89|39.89|37.09|36.18|36.15||35.8699|35.12|35.56|35.35||35.69|35.01|35.05|35.4|36.96|37.08|37.22|36.18|36.67|36.21
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|31.89|31.47||33|32.4|32.58|32.57|33.31|33.78|34.29|34.89|34.93|34.03|33.08|33.06|33.46|32.93|35|35.54|35.83|35.45|34.78|34.5|34.6|35.11|34.61|35.01|34.51|34.3|33.91|33.25|34.16|33.34|33.21|32.62|33.39|32.87|32.04|31.75|32.21|32.33|31.52|32.37|32.21|32.79|31.5|30.68|30.41|29.63|29.49|28.78|30.79|31.8|31.87|32.85|32.27|32.36|31.74|32.95|33.2||33.87|33.36|33.21|32.7|33.35|31.69|31.61|31.24|30.56|30.38|29.95|30.12|30.46|30.6|30.71|31.2|32.14|31.54|31.17|30.94|30.66|30.11|30.28|30.65|31.01|30.79|30.96|30.5|30.31|30.27|30.35|29.68|29.89|28.68|28.55|31.09|30.16|31.04|31.07|31.02|31.04|30.82|31.11|31.88||32.78|32.64|31.33|31.44|31.85|31.84|31.41|31.41|31.1|31.18|31.12|31.85|31.97|32.42|33.29|33.42|33.73|34.14|33.58|34.28|34.3|33.68|35.33|35.25||34.52|34.27|33.55|33.94|34.28|33.97|33.74|33.88|35.41|35|34.22|34.47|36.22|36.34|38.84|37.95|34.92|35.19|33.69|33.59|33.36|34.41|33.93|34.42|34.41|33.2|33.67|32.45|33.86|34.53|34.89|34.04|33.43|34.33|34.36|33.53|33.87|34.48|34.89|35.1||34.89|35.34|33.9|35.12|34.78|32.44|34.21|35.41|37.02|37.12|36.77|36.22|36.6|37.14|36.51|35.97|34.9|36.2|35.49|34.98|35.51|35.28|34.88|34.03|34.4|35.76|34.98|37.18|35.94|34.65|35.1|35.01|36.18||36.04|35.8|36.4|36.44|35.47|35.47|35.21|34.78|35.34|33.66|35.48|34.41|33.66|35.17|35.37|34.66|36.09|36.06|36.25||35.26|34.91|34.95|33.25|32.55|33.73|33.48|31.25|29.51|31.39||30.41|29.87|30.64|29.79||29.5|28.95|28.42|27|28.3|28.25|28.85|27.86|27.11|27.05
02694|8284|/equities/nabors-inds|R2000VALUE|88.62|81.53||88.85|89.72|84.19|86.3|92.35|94.15|96.07|96.42|102.98|100.94|104.9|105.64|103.97|101.61|105.88|99.49|102.79|104.62|115.96|112.97|120|122.63|123.6|122.58|125.32|123.98|126|123.25|121.04|120|111.84|112|114.68|108.45|100.51|104.5|109.76|105.97|97.67|95.55|95|96.99|92|85.81|80.94|80.83|80.49|78.26|83.78|87.87|83.72|87.97|86.62|86.28|81.35|86.11|82.17||85.05|85.54|84.75|82.08|86.77|76.57|76|75.83|73.66|70.35|66.2|68|70.07|71.86|75|78.67|81.82|81.05|78.58|78.51|80.06|77.83|85.01|86.11|88.23|91.59|94.55|85.76|89.9|87.34|91.14|92.7|89.95|85.4|84.03|95.81|96.36|105.78|106.65|105.6|109.45|103.92|108|117.58||116.41|120|114.21|112.52|115|118.79|119.73|121.26|120.88|116.65|114.26|124.08|124.64|118.63|118.42|112.66|113.99|114.16|114|121.21|119.64|120|109.25|97.74||100.19|98.26|93.38|99.87|98.01|97.33|95.87|95.67|103.43|97.77|97.68|95.32|96.77|91.99|101|90.62|87.94|82.88|85.81|83.75|85.79|90.14|85.03|87.58|85.24|83.02|86|81.77|88.83|89.34|90.66|91.47|86.59|84.93|90.65|91.61|93.28|92.86|91.07|98.49||95|92.59|90.58|96.38|100.94|87.09|95.8|98.8|108.92|108.63|122.4|121.1|128.2|130.47|129.39|130.51|122.28|130.48|130|118.7|109.72|106.12|117.28|115.56|104.89|106.36|89.7|89.99|87.24|84|86.42|88.16|87.5||80.19|84.33|81.78|87.09|79.23|76.23|75.65|72.37|76|71.51|64.46|63.03|56.37|60.35|59.6|57.79|64.39|66.45|66.51||65.64|65.88|68.15|68.5|66.45|70.07|69.83|68.51|61.41|58.36||56.33|56.37|57.42|59.42||60.4|57.73|60.79|58.44|67.69|67.95|71.17|71.2|75.92|74.19
02695|15907|/equities/digi--international|R2000VALUE|23.03|22.93||23.42|23.0559|23.96|23.94|23.93|24.37|24.18|24.9|25|23|22.6|22.89|23.35|23.29|23.31|22.93|22.61|21.68|21.23|20.77|21.02|21.41|21.16|21.68|21.82|21.52|21.29|21.21|21.74|21.46|21.08|21.1|21.07|21.34|21.25|20.84|20.89|21.38|21.08|21.24|21.1|21.56|21.6|21.57|21.28|21.26|20.35|20.83|21.12|21.09|21.45|22.03|21.96|21.9|21.68|21.53|21.88||22.17|22.01|21.99|21.94|22.06|21.32|21.22|21.12|20.77|20.41|20.02|20.07|20.11|20.1|20.04|20.34|20.53|20.54|20.75|20.63|20.45|20.76|20.59|20.63|20.87|20.64|20.67|20.15|19.765|19.96|19.74|20.17|19.82|19.08|18.96|19.75|19.56|19.83|20.34|19.95|19.75|19.25|19.82|20.02||20.23|20.15|19.95|20.28|19.95|20.18|19.6|19.37|19.34|19.23|19.18|20.02|19.91|19.89|19.75|19.56|19.74|19.75|19.3|18.94|18.83|18.88|19.15|19.1||19.63|19.02|18.93|18.88|18.82|19|18.44|17.99|18.35|17.99|17.84|17.38|17.34|16.86|17.94|17.66|18|18.01|18.02|18.16|18.15|18.63|18.31|18.72|18.59|17.76|17.89|17.5|17.96|18.17|18.7|18.92|18.79|18.8|18.75|18.63|18.68|18.82|19.39|19.77||19.18|19|18.72|19.34|19.12|18.06|19.34|19.66|20.79|20.82|20.95|20.14|19.61|19.91|19.79|19.57|19.6|19.21|17.86|18.14|19.3|22.66|24.6|23.94|23|23.84|23.47|23.29|23.64|23.36|23.58|23.69|24.43||23.73|24.19|25.55|25|23.38|23.45|21.47|19.55|19.66|18.77|19.29|19.61|19.65|20.09|20.15|19.31|19.78|19.58|19.29||19.08|18.85|19.32|19.15|18.74|19.6|19.63|19.37|18.78|19.055||19|18.82|19.37|19.8||19.27|18.99|18.76|18.5|19.56|19.65|19.3|18.81|19.08|19.33
02696|16301|/equities/heritage-commerce|R2000VALUE|11.38|11.36||11.76|11.86|11.86|11.73|11.82|11.94|12.07|12.14|12.18|12.08|12.14|12.15|12.17|12.31|12.36|12.02|12.31|12.08|11.87|11.51|11.68|11.8|11.8|11.65|11.81|11.59|11.68|11.79|12.04|11.66|11.69|11.69|11.92|11.83|11.9|11.71|11.87|11.86|11.69|11.8|11.54|11.8|11.51|11.48|11.21|11.09|11.15|11.15|11.08|11.01|10.82|10.96|10.99|11.01|11.1|11.14|11.21||11.24|11.19|11.32|11.25|11.47|11.09|11.33|11.24|11.25|11.4|11.01|10.98|11.18|11.34|11.31|11.52|11.59|11.47|11.53|11.55|11.33|11.1|10.89|10.77|10.87|10.93|10.96|10.96|10.9|10.94|10.91|11.05|11.14|10.87|11.05|11.54|11.25|11.36|11.575|11.15|11.12|10.99|10.82|11.1||11.26|11.28|11.05|11.15|11.29|11.2|11.4|11.43|11.33|11.14|11.32|11.99|11.75|11.61|11.81|11.86|11.93|11.93|11.9|11.83|11.86|11.95|11.95|11.92||11.73|11.68|11.38|11.8|11.92|11.83|11.74|11.76|12.03|12.08|12.09|11.54|12.01|12.06|12.43|12.25|12.25|12.2|12.18|12.16|12.02|12.19|12.11|12.21|12.4|11.85|11.96|11.74|12.06|12.2|12.18|12.12|11.94|12.37|12.35|12.45|12.32|12.4|12.4|12.46||12.23|12.08|11.96|11.89|11.71|11.32|11.17|11.5|12.1|12.15|12.15|11.71|11.08|10.73|10.58|10.46|10.21|10.36|9.91|9.71|9.8|9.56|9.62|9.76|9.52|9.89|9.33|9.38|9.09|9.06|9.27|9.27|9.34||9.16|9.29|9.5|9.53|9.3|9.38|8.85|8.75|8.7|8.75|9.24|9.23|9.25|9.74|9.6|9.42|9.78|9.77|9.75||9.79|9.73|9.82|9.71|9.45|9.82|9.86|9.19|8.8|8.89||8.92|8.84|8.97|8.95||8.97|8.62|8.57|8.8|9.09|9.26|9.28|9.18|9.41|8.82
02697|21162|/equities/glatfelter|R2000VALUE|223.86|220.35||226.59|226.33|227.37|222.17|225.81|228.8|228.54|235.17|235.3|238.94|235.82|236.6|234.26|228.8|227.11|221.26|220.35|215.28|210.21|209.95|209.56|216.71|213.2|212.81|211.38|205.27|211.25|209.3|210.47|202.28|195.65|189.67|187.72|187.2|185.77|184.47|185.38|186.42|184.08|191.49|189.67|193.83|191.62|190.32|187.72|187.33|187.59|187.2|186.68|192.4|191.75|197.86|200.33|200.59|199.03|199.55|206.83||204.88|206.18|205.4|206.18|208|203.06|206.05|203.45|201.305|202.93|200.46|202.67|204.88|203.45|203.06|204.23|206.83|207.22|207.74|202.8|202.28|198.9|200.72|192.66|198.9|195|189.93|187.2|186.94|193.31|181.87|181.87|182.13|177.32|180.44|183.82|183.56|183.3|187.98|184.73|182.13|176.15|180.83|181.48||180.7|182|177.97|182.13|182.78|185.77|186.42|184.73|182.78|181.87|179.14|186.42|186.81|188.11|185.9|185.64|189.15|187.46|189.02|189.41|193.96|190.32|195.78|192.79||187.98|190.32|188.89|191.49|190.97|189.67|183.56|183.69|185.12|187.72|189.67|184.99|190.45|194.61|196.43|202.67|196.3|199.03|200.98|192.53|194.61|201.5|202.8|205.01|206.83|203.84|206.05|206.57|211.9|221.91|222.69|222.69|221.78|222.43|219.31|222.04|221.91|223.99|226.33|226.59||224.25|226.46|227.11|225.81|221.13|213.2|217.49|222.3|227.63|231.53|232.05|228.67|232.44|238.03|239.46|237.77|234.13|234.65|227.63|221|214.37|211.25|212.55|212.42|210.73|211.25|205.01|206.44|203.45|201.5|207.35|212.16|215.41||207.87|210.47|214.5|212.03|211.25|214.63|210.6|208.65|210.73|204.62|210.34|215.28|223.99|234.78|234.91|235.43|246.09|245.18|242.06||234.65|241.8|240.37|235.95|229.32|243.62|247.52|227.5|211.25|215.93||213.98|214.63|221.13|222.43||222.43|220.87|219.83|217.49|221.52|223.6|222.82|218.4|221.26|216.45
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|10.11|9.1||9.9|9.89|9.55|9.52|10.1|10.08|10.29|10.52|10.67|10.75|11.18|11.34|11.13|10.79|11.46|10.54|10.86|9.65|10.45|10.4|10.55|10.97|11.13|10.81|10.69|10.22|10.02|9.85|10.36|9.71|9.4|9.68|10.4|9.66|9.04|8.9|9.34|8.95|8.03|7.98|8.18|8.39|7.85|7.54|7.48|7.61|7.76|7.62|8.29|8.77|8.66|9.25|8.54|8.66|8.45|8.83|8.9||8.98|8.92|8.73|8.81|9.22|8.69|8.59|8.76|8.77|8.6|7.95|8.22|8.57|8.84|9.24|9.83|9.98|9.89|9.69|9.59|9.84|9.37|10.18|9.84|9.85|10.52|10.46|9.95|10.1|10.1|10.33|10.29|10.12|9.52|9.3|10.59|10.81|12|11.87|11.9|12.04|11.41|11.91|13.34||13.64|12.37|11.37|11.45|12.34|13|12.51|12.48|11.56|11.26|10.91|11.76|11.27|10.9|11.35|11.32|11.53|11.81|12.13|12.42|12.04|11.87|10.54|10.4||11.46|12.05|11.17|11.33|11.51|11.5|11.37|11.37|11.78|11.46|11.22|10.94|11.62|10.66|12.1|11.32|11.21|9.76|9.16|10.88|12.95|13.49|11.61|11.4|11.11|11.04|11.38|10.58|11.77|11.88|12.34|12.41|11.58|11.51|11.81|11.74|11.87|11.88|12.19|13.01||12.5|11.93|11.68|12.14|12.34|11.11|11.79|12.06|12.89|12.82|14.17|13.37|13.77|14.11|14.9|14.56|13.86|14.58|14.5|14.15|13.09|13.58|13.89|13.72|11.28|11.7|11.28|11.04|10.58|10.64|11.57|10.17|9.99||8.98|9.55|9.59|9.37|9.2|9.49|8.92|8.69|8.59|8.26|8.54|8.32|8.74|9.3|8.99|8.38|9.4|9.61|9.74||9.55|8.93|8.9|8.22|7.77|8.44|8.45|8.95|8.97|7.61||7.04|6.95|7|7.18||7.26|7.28|7.25|6.64|7.29|7.77|6.51|6.38|6.8|6.86
02699|21015|/equities/costamare-inc|R2000VALUE|12.23|12||12.19|12.25|12.3|12.15|12.25|12.2|12.74|13.15|13.1|13.27|13.34|13.49|13.23|13.69|13.76|13.45|13.65|13.46|13.4|13.45|13.84|14.9|14.36|14.51|14.54|14.3|14.48|13.97|14.15|14.84|14.91|14.8|14.74|15.12|15.22|14.44|14.445|15.65|15.64|15.51|15.75|16.03|15.68|15.59|15.84|15.22|15.11|15.1|16.15|16.53|16.06|16.2|16.53|15.8|15.2|15.57|15.31||14.97|14.81|14.55|13.81|13.72|13.1|13.13|13|12.6|12.04|11.54|12.09|12.15|12.04|12.04|12.04|12.05|11.72|11.18|11.16|11.36|10.9|10.95|10.88|10.96|10.8|10.72|10.75|10.2|10.41|10.55|10.8|10.25|10.2|10.12|11.33|11.33|11.6|11.8|11.26|11.15|11.15|11.53|11.88||11.96|12.03|11.67|12.06|12.46|12.4|12|12.14|11.9|11.85|11.68|12.4|12.15|12.37|12.19|11.63|11.4|11.23|11.47|10.97|11.13|11.12|11.2|11.02||10.7|10.49|10.28|10.75|10.52|10.44|10.58|10.22|10.36|10.28|10.26|10.05|10.46|10.5|11.21|10.78|10.99|11.16|11.25|10.63|10.47|10.51|10.1|10|9.8|9.7|9.78|9.43|9.8|9.89|9.9|9.82|9.65|9.78|10.07|9.94|10|9.89|9.75|9.95||9.63|9.76|9.55|10.06|10.16|9.5|9.7|10|10.26|10.06|10.3|10.12|10.43|10.36|10.4|10.51|10.05|9.93|9.97|9.96|10.11|10.08|9.72|9.83|9.67|10.04|9.97|10.14|9.96|9.6|9.8|9.83|9.82||9.09|9.09|9.2|9|8.77|8.55|8.24|8.15|8.42|8.25|7.98|7.88|8.14|8.5|8.8|8.4|8.76|8.82|8.94||9.28|9.13|9.35|9.24|8.69|8.7|8.12|8.35|8.22|8.33||8|7.78|7.85|7.98||8.03|7.83|8.05|7.92|7.99|7.93|8.04|7.66|7.8|7.7
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|41.42|41.77||42.15|42.6|41.79|40.7|41.68|41.47|40.68|39.27|38.79|38.28|37.49|38.05|38.83|39.28|41.465|43.87|41.22|41.9|42.38|41.61|42.06|42.38|43.24|44.47|41.75|38.03|36.68|36.53|38.62|38.96|39.25|39.42|38.64|39.17|39.43|39.36|38.92|38.26|38.38|38.5|36.98|37.1|36.59|35.98|35.48|35|34.17|32.85|33.55|33.62|32.86|34|33.9|34|34.11|33.92|34.3||33.54|33.55|32.59|32.6|33.07|32.27|32.37|31.48|31.2|31.17|30.99|30.99|31.69|30.95|32.26|32.51|32.52|31.91|31.59|31.36|29.98|30.03|28.5|29.04|29.5|29.84|30.12|29.6|29.51|29.29|29.73|29.95|29.28|28.65|28.4|29.1|28.96|29.48|29.76|29.44|29|27.97|28.51|28.92||28.98|28.85|27.98|28.28|28|28.4|28.51|28.56|28.43|29.02|28.23|28.93|29.23|29.12|29.21|28.15|28.15|28.45|28.6|28.74|28.83|28.68|29.17|28.77||28.68|28.62|28.48|28.25|28.5|29.78|29.61|29.8|30.55|29.67|29.83|29.02|29.49|29.21|31.35|30.68|32|34.63|34.44|33.71|33.68|34.48|34.04|34.01|34|34.89|35.17|34.38|35.36|36.19|34.9|34.95|34.88|34.91|35.52|35.06|35.16|36.17|37.6|38.09||38.86|37.35|36.59|38.06|37.62|35.91|36.95|37.26|37.92|38.11|39|38.79|39.88|40.06|40.6|39.59|39.72|40.33|39.29|37|36.14|36.34|35.33|35.76|37.44|43.03|42.24|43.3|42.04|41.09|41.7|42.61|44.7||43.68|44.17|43.89|42.96|41.72|41.63|39.94|39.85|39.87|38.59|38.01|38.96|40|41.88|41.53|40.35|41.47|40.88|40.71||40.12|40.61|41.84|40.37|38.9|40.67|42.06|41|38.27|38.2||37.35|37.14|37.57|38||37.49|37.47|37.11|35.31|37.75|38.01|38.79|37.99|37.33|37
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.35|21.43||21.25|21.51|21.57|21.6|21.83|21.87|22|21.84|22.02|21.86|21.82|21.73|21.92|21.79|21.72|21.67|22|21.7|22.015|21.76|22.8|23.15|22.3|22.55|22.49|22.13|22.33|21.87|22.22|22.21|21.96|21.98|21.85|21.63|21.65|21.4|21.75|21.32|21.17|21.33|21.27|21.86|21.63|21.67|21.43|21.37|21.27|21.01|21.3|21.32|21.12|21.34|21.06|21.22|21.21|21.6|21.68||21.54|21.59|21.38|21.2|21.33|20.87|20.96|20.96|20.69|20.72|20.22|20.34|20.825|20.6|20.8|20.73|20.92|21.05|20.98|21.37|21.43|20.96|20.76|21.29|21.36|21.6|21.55|21.35|21|21.26|21.09|21.45|21.23|20.82|20.96|21.38|21.04|21.2|21.49|21.42|21.15|20.85|21.33|21.69||21.93|21.67|21.56|21.89|22.62|22.87|22.66|22.6|22.69|22.23|22.55|23.39|22.81|22.88|22.55|22.2|22.9|22.4|22.18|21.74|21.76|21.52|21.75|21.38||21.27|21.18|20.8|21.06|20.63|20.97|20.71|20.42|20.58|20.35|19.92|19.47|20|19.35|21.11|21.04|21.03|21.09|21.27|21.26|21.11|21.18|20.56|20|19.87|19.62|19.7|19.63|19.51|19.93|19.85|19.85|19.81|19.61|19.1|18.85|18.83|18.9|18.79|18.81||18.4|18.65|18.47|18.85|18.85|18.88|18.73|18.66|18.77|18.93|19.19|19|19.08|19.21|19.19|19.21|18.8|18.91|18.76|18.75|18.84|18.83|18.93|18.77|18.44|18.88|18.55|18.48|18.56|18.4|18.42|18.86|18.8||18.6|18.27|18.52|18.7|18.03|17.94|17.54|18.19|17.7|17.34|17.48|17.41|17.34|17.89|17.71|17.75|17.99|18.01|18.03||18.14|18.27|18.12|17.84|17.9|17.88|18.1|17.62|17.38|17.87||17.88|18.21|18.53|18.5||18.41|18.07|18|18.1|18.7|18.6|18.76|18.66|18.34|18.34
02702|16884|/equities/pdf-solutions|R2000VALUE|29.81|30.53||30.72|31.8|32.99|32.62|33.58|33.34|32.86|33.25|32.52|31.98|29.98|25.48|25.32|24.99|24.08|23.71|23.69|23.63|23.09|23.25|22.91|23.27|22.96|23.187|22.98|23.08|23.01|22.79|23.39|22.94|22.87|23.28|23.42|23.85|23.48|23.28|23.21|23.72|23.09|23.12|23.04|23.42|23.49|23.19|22.9|22.62|22.62|22.61|22.69|22.6|22.7|22.78|22.73|22.73|22.68|22.76|22.78||22.7|22.4|22.57|22.4|22.56|22.03|22.35|22.38|22.49|22.475|21.5|21.55|21.32|21.14|20.93|21.3|21.62|21.22|18.84|18.84|18.92|19.04|18.94|19.15|18.8|18.55|18.28|18.085|17.87|17.89|17.87|18.15|17.97|17.98|17.56|17.95|17.8|17.92|18.12|18.16|18.01|17.6|18.09|18.07||18.26|18.2|18.26|18.38|18.49|18.08|17.55|17.48|17.5|17.61|17.5|17.51|17.88|17.59|17.755|17.55|17.59|17.55|18|17.04|17.35|17.03|17.9|17.59||17.35|17.49|17.63|18.14|17.98|17.96|17.31|16.85|17.49|17.22|17.25|16.97|17.23|17.64|18.93|18.77|18.49|18.17|18.2|17.93|18.75|19.18|19|19.28|18.45|17.71|17.28|16.77|16.96|17.41|17.89|18.09|18.2|18.31|18.69|18.795|19.08|18.89|19.41|18.89||18.07|17.37|17.18|18.28|17.72|16.44|17.14|17.54|17.69|17.36|17.95|18.09|18.4|18.2|17.95|18.025|18.08|17.97|18|18.02|18|17.97|18.44|18.3|18.08|18.21|17.76|17.62|18.06|20.69|21.3|21.8|22.34||21.63|21.28|21.64|21.89|21.04|20.97|20.45|21|20.26|20.13|20.24|20.88|21.13|22.24|22.47|22.03|22.79|23.14|22.96||23.07|22.06|21.94|21.86|21.54|22.75|22.13|21.84|21.42|21.61||21.79|21.7|21.79|22.08||22.11|21.67|21.82|21.7|22.74|22.36|22.74|22.48|21.7|21.84
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.61|22.67||23.5|23.52|23.34|22.96|22.82|22.77|22.72|23|22.59|22.155|22.43|22.27|22.77|22.11|21.8|21.1|21.49|20.8|20.68|20.43|20.87|21.24|20.84|20.97|21.12|20.51|20.92|20.99|21.69|21.34|21.12|21.12|21.39|21.71|21.49|21.44|22.07|21.95|21.58|22.07|21.98|22.51|21.86|21.75|21.79|21.64|21.65|21.7|22.05|22.4|21.57|21.95|21.79|21.95|21.87|21.91|21.69||22.67|23.54|23.625|23.59|23.95|23.17|23.64|23.57|23.65|22.99|22.97|23.19|23.66|24.23|24.5|25.17|25.04|24.56|23.95|24.06|24.265|23.89|24.34|24.47|24.85|24.82|24.43|24.23|24|24.46|24.01|23.96|23.64|23.12|23.09|24.18|23.71|23.77|24.25|24.09|23.91|23.06|23.51|24.27||24.92|24.84|24.4|24.86|25.03|24.9|24.93|25.02|25.15|25.11|24.85|25.89|26.36|26.09|26.34|26.27|26.9|27.73|27.92|27.2|27.61|25.97|27.24|26.68||26.79|26.82|26.06|26.18|26.46|26.51|26.28|26|26.85|26.85|26.83|25.72|27.21|27.85|27.77|27.41|27.27|27.65|27.5|27.57|27.31|28.01|28.25|28.2|27.63|27.04|27.41|26.51|27.47|27.67|27.53|27.61|27|27.44|27.22|26.81|26.66|27.31|27.15|27.32||27.01|26.59|25.49|25.48|25.24|24.33|25.15|25.54|26.44|26.15|26.16|26.05|26.79|26.95|26.8|27.73|27.07|25.63|25.5|25|24.74|25|25.12|24.9|24.33|25|24.84|24.62|24.31|23.87|23.86|24.17|25||24.4|24.4|24.92|24.92|24.83|24.69|23.96|23.44|23.35|22.11|22.5|22.99|23.35|25.05|25.18|24.67|25.57|25.5|25.91||25.98|26.15|26.27|25.89|25.15|25.36|24.52|23|22.03|22.31||22.25|22.36|22.68|22.87||22.51|22.65|22.45|22.35|22.71|22.61|22.74|22.07|22.7|22.5
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.48|15.56||15.5|15.53|15.55|15.58|15.53|15.6|15.57|15.59|15.65|15.77|15.54|15.54|15.55|17.69|17.76|17.31|17.53|17.32|16.86|15.86|15.8|16.1|16.16|15.91|15.74|15.6|15.71|15.52|16.03|15.44|15.34|15.3|15.45|15.5|15.49|15.34|15.62|16.02|15.5|15.46|15.53|15.44|15.58|15.27|15.09|15.23|15.18|14.73|15.38|15.19|15.02|15.12|14.32|14.04|13.94|13.86|14.17||14.34|14.38|14.42|14.08|14.34|13.8|13.72|13.75|13.44|13.56|13.29|13.27|13.61|13.63|13.9|14.06|14.41|14.18|14.02|14.44|13.94|13.23|13.11|12.96|13.55|13.75|13.6|14.04|14.13|14.05|14.12|13.95|14|13.54|13.71|13.79|13.32|12.09|11.12|11.02|11.02|10.77|11.05|11.15||11.51|10.83|10.25|10.13|10.06|10.33|10.46|10.55|10.3|10.05|10|10.33|10.17|10.16|10.2|10.48|10.58|10.39|10.14|10.24|10.3|10.41|10.65|10.53||10.57|10.38|9.87|10.12|10.33|10.27|9.85|10.05|10.3|10.35|10.6|10.45|10.38|9.92|10.4|9.91|9.96|10.18|10.46|10.1|9.78|10|9.67|9.59|9.78|9.56|9.66|9.6|9.38|9.51|9.71|9.26|9.61|9.39|9.34|9.5|9.4|9.4|9.44|9.4||9.12|9.1|9.23|9.15|9.15|8.6|8.77|8.84|9.05|9.23|9.35|9.35|9.53|9.41|9.85|9.19|9.4|8.9|8.89|8.82|8.62|8.82|8.93|9.33|9.13|9.52|9.12|8.51|8.15|8.18|8.28|8.21|8.21||8.18|8.29|7.79|7.99|7.85|7.82|7.5|7.5|6.94|6.8|6.97|6.92|6.85|7.01|7.3|6.87|7.33|7.03|6.87||6.66|6.93|6.7|6.7|6.68|6.79|6.86|6.79|6.47|6.86||6.73|7.02|6.94|6.76||6.54|6.32|6.25|6.3|6.46|6.57|6.72|6.61|6.88|6.91
02705|1122391|/equities/cleanspark|R2000VALUE|17.94|16.8||17.445|17.3|18|17.26|18.13|18.77|19.995|21.84|21.4|20.53|21.5|22.8015|21.75|22.38|21.53|21.985|22.24|20.31|19.25|17.91|17.58|18.46|16.78|17.55|17.68|17|16.6|15.8|15.65|15.45|14.26|14.7411|14.42|13.925|13.45|13.654|12.42|12.51|12|11.9|11.4207|11.52|11.39|11.25|11.96|11.329|11.8|12|12.61|12.55|12.5|12.99|12.85|13.44|13.0051|13.65|14.3876||14.4|14.125|13.841|13.62|14.04|13.11|13.24|13.4|12.65|11.0792|11.02|11.3635|11.35|10.97|13.88|14.7|14.75|15.38|15.58|14.33|13.25|13.01|13.03|13.836|13.72|13.37|14.05|13.7|14|14.46|14.23|14.53|14.06|13.08|13.21|13.97|14|14.9|15.2|15.71|15.76|15.28|16.33|16.6||16.25|16.56|16.97|17.02|16.4|16.32|17.11|16.91|16.65|18.2|19.56|19.16|18.975|19.81|18.84|18.6488|19|17.99|17.1|16.51|16.56|17.03|16.92|16.94||17.46|17.2|15.42|15.21|15.52|16.21|15.33|13.666|14.75|14.75|14.41|15|15.26|14.46|19.18|18.72|19.22|20|20.31|21.67|21.1316|23.05|21.82|22.29|20.35|18.09|18.7841|17.0726|17.55|18.57|21.01|21.91|21.85|20.92|21.98|21|20.86|22.0633|22.46|23.1859||24.265|21.8435|20.3|21.33|21.1996|17.5|22.05|23.03|24.4007|23.7|23.3965|21.99|22.33|30.44|29.1231|28.7|27.68|23.3|23.03|23.87|26.7479|29|28.6|25.27|25|27.14|28.24|26|33.57|36.59|29.4|30.15|30.32||27.8|31.78|33.59|35.2784|34.57|30.93|30.45|27.42|25.88|27.44|27.395|25|24.51|27.3058|28.5|24.95|26.2015|30.33|30.2553||35.1329|39.76|36.2|36.06|34.171|42.39|38.4041|29.115|25.34|30.25||28.68|26.7|28.22|27.511||23.75|25.98|22.025|18.25|17.6|16.61|17.35|16.54|16.63|15.9139
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|53.99|54.37||57.39|57.79|55.79|55.92|56.31|57.83|59.15|59.73|59.42|59.27|60.36|62|64.5796|57.21|55.03|52.46|58.79|54.06|53.78|53.39|52.86|57.1|54.57|56.65|56.37|54.46|54.93|54.22|54.75|53.89|53.02|50.7051|53.53|56|53.39|54.1|53.34|53.79|50.42|50|49|48.38|47.01|46.5|45.9|44.9|44.07|43.32|43.77|41.49|41.44|42.67|42.17|42.39|41.6|42.22|42.8||42.17|42|42|41.3|41|39.29|39.2|40.5324|38.53|37.24|35.97|35.14|36.13|37.33|37.61|39.43|38.58|39.24|38.7|38.86|35.83|33.45|35.5|33.27|29.68|29.4|28.97|29.48|30.12|30.01|29.87|30.57|30.05|28.33|28.35|30.23|30.78|31.73|31.93|31.54|30.96|30.37|30.79|32.11||30.97|29.42|29.01|29.76|28.7|29.56|29.97|29.07|28.49|28.75|30.4|29.84|29.01|30.09|30.02|29.71|31.11|30.7|29.47|28.98|28.82|29.84|30.64|28.54||29.07|28.22|27.48|27.5|27.1|26.77|26.24|27.5|26.68|25.95|25.26|24.6|25.62|25.98|27.24|25.99|26.69|26.32|28.29|27.62|27.52|27.71|28.09|27.65|26.9|26.06|25.72|24.44|25.11|26.61|26.76|27.09|27.23|27.87|27.52|27.25|28.12|27.74|28|27.42||27.73|27.32|26.27|26.97|27.24|25.25|26.29|27.15|28.83|27.28|27.63|27.71|27.8|27.38|26.79|27.25|26.13|25.39|24.51|22.26|23.76|23.81|23.86|25.17|28.5|30.4|30.34|30.07|30.56|29.87|30.05|30.43|30.6||31.19|31.84|32.13|32.44|32.14|33.21|32.22|30.04|27.61|27.41|27.85|28.29|29.13|31.15|32.71|32.77|33.06|32.12|32.89||32.77|31.61|31.7|30.93|30.41|32.45|32.18|31.2|29.96|32.6||33.97|33.35|34.75|35.62||35.32|35.84|34.66|33.27|34.47|33.26|33.53|33.54|32.62|33.17
02707|16299|/equities/healthstream|R2000VALUE|24.78|25.1||25.6|25.33|25.47|25.04|25.96|26.4|26.07|27.07|27.58|27.15|27.21|27.23|27.51|27.58|27.86|26.91|27.08|26.54|26.55|25.85|25.67|28.5|28.23|28.6|28.36|27.95|28|27.75|28.43|28.64|28.49|28.21|28.36|28.79|28.49|28.45|28.79|29.23|28.69|28.91|28.63|28.62|29.02|28.82|29.21|29.06|29|28.98|28.41|28.28|28.66|29.16|30.05|30.17|29.94|29.55|30.26||30.39|30.48|30.52|29.81|29.84|28.92|29.55|29.63|30.42|29.99|29.55|29.85|29.73|30.51|30.57|30.05|29.96|30.18|30.44|30.21|29.91|29.64|29.8|29.59|29.24|29.01|29|29.96|29.53|29.56|29.06|28.59|28.64|28.27|27.9|28.59|28.04|28.1|27.86|27.6|27.79|27.61|27.57|27.86||27.97|28.14|27.66|27.6|28.13|27.44|26.93|26.35|26.11|26.05|26.35|26.62|26.66|26.4|26.39|26.35|26.63|26.77|26.73|26.51|26.33|26.1|26.67|26.18||26.76|26.66|26.41|26.57|27|26.87|26.18|26.05|25.82|25.79|26.21|25.72|25.37|25.29|26.01|26.09|25.75|25.05|24.83|23.96|24.53|24.91|24.66|22.57|22.44|22.39|22.5|22.09|22.5|22.5|22.61|22.3|21.75|21.93|22.1|22|21.71|22.11|22.44|22.64||22.1|22.43|22.39|22.47|22.74|22.46|22.665|22.71|22.8|22.86|22.99|23.12|23.41|24.01|23.195|24.05|23.89|24.12|23.41|23.42|23.06|22.56|23.12|23.67|23.91|23.63|23.28|22.9|23.06|23.07|23.48|23.52|24.4||24.6|24.91|25.06|25.11|24.87|24.64|24.4|24.07|24.28|23.35|23.6|24.65|24.96|25.39|25.02|24.77|25.28|25.3|25.29||24.62|25.14|24.82|24.54|24.44|24.7|24.34|22.81|22.36|21.88||21.7|21.94|22.1|21.87||21.49|21.26|20.97|20.74|21.18|20.74|20.38|20.29|20.34|20.5
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.35|15.32||15.45|15.52|15.49|15.4|15.54|15.65|15.95|15.99|16.01|15.98|15.9|15.85|15.95|15.43|15.68|15.605|15.78|15.77|15.7|15.75|15.81|15.88|15.81|15.85|15.84|15.71|15.8|15.52|15.84|15.57|15.46|15.35|15.3|15.2|15.39|15.23|15.32|15.39|15.11|15.26|15.23|15.7|15.57|15.5|15.49|15.4|15.34|15.16|15.54|15.71|15.48|15.69|15.54|15.78|15.66|15.79|15.88||15.82|15.79|15.8|15.67|15.81|15.34|15.48|15.45|15.4|15.04|14.79|15.09|15.12|15.12|14.68|14.74|14.74|14.87|14.57|14.51|14.82|14.47|14.59|14.64|15.15|15.44|15.37|15.23|15.05|15.01|15.07|15.07|15.03|14.58|14.73|15.07|14.87|14.94|15.28|14.95|14.61|14.41|14.88|14.9||15.01|14.77|14.58|14.78|15.34|15.3|15.21|15|14.75|14.7|15.3|16.85|16.65|16.95|16.73|16.62|16.86|16.75|16.62|16.08|15.95|15.7|15.6|15.27||15.24|15.15|14.96|15.3|15.14|15.18|15|14.76|14.98|14.73|14.81|14.11|14.7|14.77|15.05|14.92|14.99|14.89|14.77|14.92|14.76|14.77|14.59|14.32|14.43|14.24|14.36|13.88|14.08|14.39|14.51|14.41|14.22|13.97|13.89|13.91|13.8|13.81|13.9|13.95||13.84|13.79|13.7|13.82|14.2|13.83|14.02|14.09|14.39|14.14|14.53|14.49|14.26|14.74|14.61|14.68|14.38|14.34|14.14|13.93|14.33|14.12|14.11|14.05|13.56|14.26|13.98|13.88|13.93|13.64|13.46|13.6|13.36||12.92|12.84|12.7|12.55|12.28|12.01|11.94|12.05|11.57|11.4|11.46|11.46|11.63|11.89|12|11.79|11.99|11.98|12.01||12.09|11.99|11.94|11.82|11.58|11.78|12.04|11.6|11.45|11.94||11.57|11.77|12.1|12.4||12.23|11.86|11.98|12.13|13.09|12.9|12.61|12.08|11.77|11.71
02709|16797|/equities/orthofix-internat|R2000VALUE|32.62|32.45||31.87|32.44|31.42|30.05|29.91|31.38|32.14|32.67|33.28|33.25|33.5|34.8|36.04|37|38.51|37.29|36.99|36.3|35.41|35.88|35.64|35.92|36.1|35.87|36.6|36.24|36.58|36.78|36.93|36.72|37.24|36.7|36.6|38.03|38.02|37.06|38.07|39.15|38.35|38.33|38.95|38.78|39.79|39.995|39.59|38.67|39.25|40.17|40.2|40.89|40.25|40.18|40.97|41.63|41.63|41.44|42.69||42.9|42.92|42.55|41.72|41.9|40.78|40.99|41.35|41.84|41.32|39.42|39.53|40.455|39.45|40.455|39.42|39.65|39.33|41.58|40.97|39.97|37.65|38.01|39.64|39.88|39.17|39.01|38.8|38.2|38.27|38.37|37.95|37.52|37.47|37.17|38.25|38.45|39.83|40.6|39.92|39.68|38.35|38.675|40.38||41.18|41.135|40.04|40.21|42.055|40.57|41.4|40.01|40.4|41.77|42.95|41.84|42.12|42.42|42.45|42.36|42|41.5|41.12|40.77|39.9|40.03|41.78|41.02||41.35|40.86|41.2|41.76|41.56|41.25|41.38|40.46|40.97|41.76|41.82|40.85|41.1|41.75|44.37|43.72|43.63|44.35|44.67|44.71|44.6|44.59|44.13|44.42|44.97|44.61|45.41|44.12|43.7|44.29|44.12|43.37|43.49|42.29|42.91|42.2|42.13|42.68|42.87|43.96||43.4|43.3|42.8|42.78|42.42|42.84|43.38|44.51|45.86|46.36|45.85|46.17|46.77|46.5|46.39|46.2|46.31|46.35|45.34|45.72|46.1|45.87|46.66|47.61|46.01|47.28|47.42|44.62|42.11|42.04|42.35|42.81|43.52||43.11|43.01|43.29|42.92|42.25|42.5|41.2|41.14|41.16|40.51|41.87|42.33|42.87|45.37|43.71|43.07|44.2|44.79|43.91||44.31|44.86|45.13|43.38|43.16|43.45|44.51|43.49|43.08|43.13||43|42.25|43.22|43.11||42.67|42.36|41.03|41.11|42.48|40.88|40.14|39.01|38.44|38.47
02710|39144|/equities/mrc-global|R2000VALUE|7.93|7.64||8.06|8.17|8.005|8.05|8.34|8.38|8.33|8.26|8.25|8.31|8.54|8.35|9.26|8.8|8.76|8.35|8.53|8.37|8.51|8.42|8.72|8.75|8.6|8.76|9.13|8.7|8.72|8.57|8.67|8.37|7.97|7.75|8.1|7.56|7.39|7.57|7.81|7.56|7.38|7.45|7.7|7.7|7.59|7.55|7.34|7.33|7.41|7.19|7.56|8.11|7.94|8.23|7.91|7.86|7.79|8.09|8.05||8.15|8.17|8.16|8.13|8.61|8|7.98|7.92|8.02|7.71|7.39|7.63|7.92|7.98|8.17|8.53|8.72|8.56|8.31|8.22|8.48|8.03|8.43|8.51|9.05|8.53|9.62|9.01|8.98|8.85|8.76|8.82|8.78|8.31|8.19|8.94|8.71|9.26|9.2|9.01|9.14|8.82|8.91|9.16||9.62|9.65|9.24|9.43|9.65|10.48|9.99|9.97|9.83|9.78|9.41|10.37|10.46|10.27|10.98|10.95|11|11.4|10.98|11.29|11.34|10.95|11.17|10.87||10.88|10.91|10.56|10.94|10.99|11.04|11.08|11.24|12.05|11.77|11.42|10.9|11.16|11.35|11.8|10.98|11.01|9.73|9.4|9.67|9.8|9.38|8.2|8.55|8.68|8.46|8.58|8.51|9.07|9.18|9.47|9.42|9.14|9.25|9.3|9.24|9.21|9.42|9.68|9.77||9.12|9.08|8.82|9.13|9.26|8.42|8.69|9.02|9.37|9.24|9.56|9.28|9.59|9.98|9.91|9.9|9.48|9.57|9.41|9.14|9.06|8.98|8.83|8.95|8.98|9.42|8.62|8.53|8.15|8.26|8.65|8.71|8.81||8.88|9.3|9.47|9.05|9.36|9.83|9.37|8.92|7.63|6.9|7|6.76|6.69|7.1|7.02|7.09|7.57|8.25|8||7.67|7.65|7.83|7.2|7.07|7.11|7.55|7.17|6.49|6.77||6.6|6.51|6.78|6.7||6.64|6.61|6.48|6.45|6.89|6.84|6.88|6.6|6.59|6.59
02711|15910|/equities/diamond-hill-inve|R2000VALUE|203.35|210.08||229|222.84|219.38|219.25|220|218.27|218|217|217.05|217.019|217|218.095|220.01|218.43|215.03|217.42|222.99|217.41|206.27|205.71|200|193.22|192.6|192.09|190.86|192.68|190.82|190.21|190|183.21|183.85|183.25|184.47|183.56|181.8|180.315|178.75|180.98|177.09|181.88|180.25|181.75|180.65|178.5|174.84|174.02|174.0101|177.58|180.38|180.86|179.33|178.81|177|182.23|179.8|181.7271|183.9||182.91|183.4463|181.72|181.1801|184.2154|184.6|182.24|184.9|183.75|180.95|179.54|178.7|178|178.0485|178.6193|177.5|177.09|178.66|180|178.78|180|178|175.48|175.15|173.77|174.26|168.85|166.3|168.39|164.42|163.06|163.01|161.95|164|163.52|165.44|164.5|165.98|170|168.885|167|164.51|164.993|162.09||167.995|167.65|171.37|171.7|172.5|170.2|170|169.11|170.38|174.115|172.66|176.68|177.8|177|175.24|177|176.5|175.05|174.65|173.91|173.5|174.51|177.05|176.22||176.74|173.9377|172.825|175.045|174.315|177.4|172.5401|172.04|176.61|177|177.37|170.91|171.78|175.74|177.77|177.03|177|178|173.32|172|170.5|173.46|167.5|163.67|161.4485|159.38|162.4|157.75|159.06|162.77|166|162.5|165.99|163.04|169.99|165.625|163.015|165.4|162.76|160.15||156.31|160.45|156.2999|163.11|161.76|156.47|160.85|164.34|168.63|172.74|174.98|172.87|173.17|172.88|171.81|170.68|167.45|168.55|159.27|152.75|153.11|149.48|150|146.21|145|150.12|145.981|144.17|144|142.45|141.39|142.45|144.6501||143.06|142.07|143.56|144.41|141.7|147.144|146.7032|147.9|150|148.24|146.4|147.61|150.5|153.815|152.88|152|151.53|151.79|153.38||153.78|156.38|156.7|154|154.99|157.99|154.67|152.75|149.54|149.65||150|149.94|152.25|151.667||152.33|151.53|152.485|147.77|148.84|146.77|147.95|145.77|144.17|146.64
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.09|27.44||28.26|27.88|27.89|27.2|27.36|27.39|26.99|27.12|27.42|27.8|27.28|27.2|27.68|26.99|26.9|26.01|27.15|26.12|25.35|24.59|25.3|25.38|24.94|24.57|24.55|24.21|24.36|24.26|25.07|24.7|24.94|24.73|25.28|25.47|25.5|24.97|25.42|24.91|24.53|25.29|24.52|25.55|24.22|23.66|23.25|22.94|23.11|22.79|23.37|23.13|22.89|23.3|23.85|24.02|23.86|24.03|24.29||24.29|24.27|24.6|24.8|25.69|25.3|25.41|25.32|25|25.11|24.57|24.33|24.89|25.06|25.36|25.75|25.74|25.3|24.92|25.24|24.74|24.27|23.81|23.95|24.28|24|23.27|23.16|23.04|23.14|22.96|22.93|23.09|22.05|22.39|23.13|22.35|22.33|22.54|21.98|21.95|22.01|22.28|22.97||23.04|22.85|22.23|22.75|22.35|22.7|22.2|22.31|22.23|21.85|22.07|22.86|22.35|22.16|22.6|22.65|22.97|22.59|22.61|22.83|22.92|22.83|23.64|23.3||23.11|23.05|22.41|23.24|23.39|22.99|22.74|22.69|23.19|22.79|22.52|22.2|22.74|22.51|23.31|22.99|22.86|22.95|23.34|23.02|21.71|22.13|21.92|21.85|22.5|21.74|21.79|21.25|21.59|21.91|22.23|22.11|21.48|21.2271|21.35|21.73|21.3|21.41|21.41|21.23||21.05|21.15|20.68|20.98|21.06|20.02|20.22|20.59|20.92|21.23|21.28|20.96|20.99|21.91|22|21.64|21.13|21.39|21.25|21.19|21.15|20.37|20.54|20.38|19.96|20.31|19.66|19.37|18.83|18.47|18.71|18.97|19.73||19.01|18.75|18.71|18.39|17.79|17.51|16.91|16.73|16.8|16.07|15.91|14.96|15.28|16.23|16.43|16.13|16.29|16.65|16.49||16.24|16.37|16.2|15.86|15.78|16.69|16.88|16.45|15.67|15.53||15.46|15.19|15.53|15.61||15.54|15.67|15.74|16.29|16.44|16.33|16.23|16.04|16.15|15.93
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|14.01|13.91||14.02|14.17|14.14|14.19|14.1|14.1|14.54|13.85|13.99|14.01|14.29|13.11|13.21|12.61|12.76|12.6|12.5|12.6|12.57|12.38|12.24|12.3|12.31|12.33|12.44|12.4|12.48|12.33|12.71|12.48|12.25|12.13|12.1|12.25|12.43|12.23|12.38|12.48|12.2|12.59|12.28|12.11|12.09|12.29|11.94|11.66|11.61|11.5|11.62|11.41|11.6|11.66|11.88|12.15|12.6|12.5|12.74||12.65|12.85|12.53|12.44|12.2|12|12.11|11.77|11.66|11.75|11.6|11.45|11.62|11.54|11.65|11.8|11.86|11.5|11.5|11.63|11.44|10.68|10.6|10.61|10.54|10.56|10.32|10.36|10.4|10.39|10.26|10.24|10.43|10.01|10.22|10.35|10.21|10.15|10.37|10.23|10.06|9.74|9.89|9.91||10.04|9.87|9.83|9.94|10.01|10.14|10.19|10.29|10.4|10.15|10.31|10.52|10.49|10.77|10.84|11.13|11.02|10.77|10.55|10.4|10.4|10.34|10.15|9.9||9.79|9.79|9.67|9.75|9.85|9.74|9.4|9.41|9.53|9.57|9.38|9.24|9.62|9.61|9.99|9.85|9.87|10.13|10.26|10.26|10.11|10.3|10.46|10.52|10.46|10.32|10.32|10.33|10.43|10.31|10.29|10.17|10.29|10.23|10.26|10.36|10.3|10.48|10.24|10.43||9.91|9.81|9.73|9.98|9.78|9.53|9.79|9.75|9.92|10.15|10.29|10.26|10.57|10.97|10.47|10.38|10.21|10.09|9.23|9.15|9.14|8.34|8.34|8.42|8.38|8.72|8.48|8.27|7.99|8.06|7.82|8.23|8.26||8.1|8.39|7.88|7.96|7.75|7.67|7.45|7.4|7.18|7.37|7.35|7.33|7.43|7.59|7.51|7.49|7.77|7.77|7.98||7.7|7.59|7.39|7.5|7.45|7.43|7.57|7.41|7.19|7.49||7.35|7.3|7.48|7.38||7.4|7.28|7.46|7.32|7.56|7.47|7.76|7.65|7.86|8.11
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|198.5|196.75||199|204.25|194.5|218.5|220.25|224.75|225.25|226|233.75|233.5|211.75|221|229.75|219|220.75|216.5|221.5|213.75|214.25|205.5|210.5|206.25|208|210.25|213.75|208|219.5|218.5|225|216.5|215.25|215.25|216.5|216.5|220.5|214.25|212.75|214|218|214.5|211.25|215.75|212.75|214|214.75|210.5|214|216.25|212|220.75|209|213.5|210|218.5|224.875|226|221.5||220.25|218.5|219|222|229|226.5|229.75|224.5|224.5|228.25|222.75|225.25|230.75|238.5|238.75|233.5|233.5|230.75|246.25|248.75|249|246.5|244.25|244.25|245.25|253.25|257.5|256.5|254.25|258.5|260|262.25|263.625|251.5|257.625|254.5|259.75|257.5|259.75|256.75|252.75|253.75|257.5|261||263|270.25|259.5|269.5|281.5|286.25|291|288.75|292.25|291.25|297|299|304.25|306.75|305.5|309.25|307.5|309.75|311.25|312|315.75|312.25|321|319||310.5|307.75|306|316.5|309.75|304.5|302.75|304.75|306.75|307|302|308|307|301.75|323|325|318.25|315.25|322|320.5|319.5|320.25|321.75|318.5|323.5|318.5|314|309.5|321.25|324.75|319.75|322.25|322.25|324|322.75|321|314.75|314.25|306.25|304.5||292|297|291.75|296|298.75|294|295.5|290.75|273|271.25|250|248.5|250.25|247.75|242|241.25|237.25|232.25|226|226.5|229|234.25|236.75|228|230.75|240.75|238.5|235.75|250.5|252.5|252|250.25|255.25||246.25|250.25|254|257|253.5|251.75|250|244|245.25|246.75|251.25|243.75|260.75|271.5|281|284.75|288|296.75|310||306.5|316.75|311.25|312.5|320.75|326.75|323.25|329.25|329.75|330.5||332.75|329.5|330|334.25||338.5|334.75|336.5|317.5|305.5|294.5|293.75|291.75|289|294.25
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.63|14.62||15.06|15.04|15.52|14.86|14.85|15.3|16.66|16.89|17.03|17.31|16.82|16.72|16.92|16.61|16.39|16.24|16.47|15.98|15.57|15.11|15.07|15.22|15|15.82|15.18|15.5|15.27|15.33|15.82|15.37|15.21|15|15.41|15.45|15.53|15.06|15.3|15.17|14.81|15.12|14.92|15.17|14.74|14.74|14.54|14.66|15.03|14.61|15.86|15.74|15.57|15.9|15.79|15.79|15.7|15.77|15.2||15.37|15.49|15.37|15.15|15.51|14.88|14.61|14.58|14.49|14.44|13.78|13.71|13.87|13.62|13.86|14.12|14.52|14.31|14.71|15.12|15.01|15.33|15.95|15.88|16.08|15.92|16.09|15.85|15.68|15.73|15.58|15.61|15.6|14.91|15.02|15.9|15.54|15.83|16.31|16.37|16.05|15.77|16|16.36||16.5|16.31|16.13|16.32|16.74|16.85|16.53|16.6|16.3|16.01|16.21|17.39|17.49|17.26|17.54|17.51|17.66|17.86|17.56|17.58|17.51|17.34|17.7|17.5||17.46|17.38|17.11|17.47|17.5|17.58|17.47|17.3|17.82|17.46|17.54|17.09|17.69|18.02|18.83|18.33|18.29|18.38|17.97|18.13|18.5|18.38|18.01|17.93|18.19|17.92|18.18|17.9|18.23|18.61|18.8|18.35|17.96|18.27|18.25|17.98|17.5|17.6|17.8|17.77||16.94|16.91|16.57|17.1|17.05|16.22|16.42|16.51|16.92|17.48|17.15|17.24|17.81|17.91|17.38|17.5|17.22|17.34|16.71|16.31|16.47|15.86|16.22|16.18|16.18|17|16.5|16.34|15.76|15.27|15.19|15.08|15.83||15.21|15.17|15.39|15.32|15.12|14.88|15.38|15.01|14.74|14.49|15.19|15.63|15.4|16.21|16.01|15.62|15.77|15.35|15.42||15.37|15.69|15.78|15.48|15.44|15.82|15.81|15.26|14.86|15.24||14.84|15.08|15.13|15.04||14.82|14.98|14.22|14.42|14.85|14.26|14.31|14.2|13.75|13.57
02716|103919|/equities/timkensteel-corp|R2000VALUE|15.61|15.41||16.46|17.11|15.75|15.15|15.07|15.25|15.08|15.42|15.42|15.26|15.63|15.6|15.1|14.73|14.33|13.75|14.25|14.3|13.76|13.5|13.68|13.42|13.05|12.92|12.77|12.78|13.01|13|13.3|13.91|13.75|14.15|13.92|13.9|13.17|13.81|13.92|13.51|13.27|13.19|13.8|13.64|13.31|13.15|13.02|12.72|12.76|12.53|13.21|13.61|13.09|13.5|13.7|13.21|12.9|13.14|13.42||13.35|13.55|13.63|14.02|14.63|13.8|14.09|14.33|14.67|14.2|13.99|14.25|14.97|16.1|16.4|16.74|17.27|16.89|15.18|14.84|13.81|13.06|13.18|12.85|13.38|13.63|13.35|13.13|13.08|12.8|12.94|13.1|12.81|11.96|11.97|13.6|12.96|13.74|13.56|13.35|13.36|12.46|13.03|13.61||14.03|14.38|13.71|14.08|14.51|15.21|14.37|14.09|14.16|13.42|13.34|14.44|14.39|14.8|16.11|15.68|15.91|15.44|15.12|15.12|15.02|14.95|15.74|15.3||15|14.49|13.99|14.6|14.16|14.27|14.34|15|16.03|14.51|14.65|13.91|14.33|13.79|13.5|12.4|12.83|13.33|12.74|12.17|11.87|12.76|12.68|13.05|11.87|11.28|11.63|10.69|11.49|11.18|11.4|11.5|10.95|11.82|11.91|11.14|11.35|11.79|11.41|11.76||11.8|11.49|10.78|10.81|10.31|9.34|9.83|10.31|10.25|10.63|10.58|10.49|11.22|12.19|11.67|11.35|11.25|10.06|9.98|8.95|9|8.5|8.6|8.63|8.25|8.4|7.62|6.88|5.92|5.7|5.86|5.71|5.83||5.66|5.58|5.7|5.46|5.31|5.49|5.1|4.94|5|5.16|5.13|4.94|5.05|5.37|5.28|5.15|5.35|5.39|5.74||5.59|5.56|5.73|5.63|5.36|5.67|5.61|5.41|4.92|4.81||4.79|4.67|4.66|4.9||4.96|4.84|4.62|4.8|5.06|5.07|5.03|4.94|5.57|5.6
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.9483|7.9018||8.4782|8.5805|8.4968|8.599|8.9244|8.8222|8.9709|8.8779|8.9895|9.0825|9.3242|9.5752|9.4543|9.3427|9.1103|9.1382|9.0267|9.101|9.036|9.0267|9.1289|9.6309|9.2777|9.2498|9.2684|9.0825|8.0413|7.8646|7.8089|7.7252|7.5393|7.6787|7.5207|7.3348|6.9443|6.7584|7.1116|6.9722|6.7212|6.7584|6.9536|6.7863|6.3958|6.0054|5.6893|5.6056|5.5313|5.3732|5.5964|5.68|5.6521|5.8474|5.5406|5.6614|5.5871|5.8381|5.6242||5.7358|5.6521|5.5778|5.3918|5.4755|5.0479|4.8805|5.0107|5.0479|4.8062|4.5087|4.5366|4.7411|4.6667|4.7504|5.0386|5.1687|4.9363|4.7876|4.7597|4.9177|4.8248|5.4848|5.2059|5.1408|5.2152|5.1594|5.0014|5.3082|5.2152|5.1873|5.4104|5.2896|5.1129|5.0293|5.8845|5.8381|6.3865|6.3308|5.9961|6.0054|5.7451|6.024|6.2285||6.4423|6.4516|6.0984|6.1262|6.3122|6.433|6.3122|6.3958|6.4051|6.4237|5.9682|6.4051|6.4981|6.4609|6.4888|6.3586|6.3772|6.4981|6.1913|6.4981|6.4888|6.3958|6.4516|6.1355||5.9031|5.6614|5.522|5.7358|5.8147|5.8381|5.5964|5.6707|5.8752|5.8474|5.6707|5.6614|5.7495|5.4383|5.8195|5.5685|5.6893|5.5871|5.8938|5.7637|5.7486|6.1076|5.5685|5.4941|5.4383|5.4569|5.6986|5.2989|5.7637|5.6242|5.9403|5.7172|5.7823|5.271|5.2617|5.2059|5.4011|5.4383|5.6149|5.6242||5.2152|5.1129|5.2431|5.522|5.3918|4.9828|5.0944|4.9735|5.2431|5.0758|5.5034|5.522|5.6056|5.8381|5.9031|5.8101|5.3825|5.4662|5.4383|4.927|4.8248|4.6202|4.5459|4.7597|4.6946|5.0107|4.4994|4.6295|4.2949|4.2484|4.4436|4.5459|4.3785||4.1275|4.3042|4.267|4.2484|4.0532|3.9416|3.9509|3.7836|3.9137|3.6534|3.7278|3.8765|3.8115|4.0439|3.9695|3.8115|4.1833|4.4529|4.3321||4.3228|4.4343|4.4901|4.0997|3.9137|4.1461|4.0439|4.0067|3.4024|3.4768||3.4954|3.4117|3.5698|3.5977||3.6906|3.4396|3.514|3.421|3.7464|3.5605|3.514|3.5605|3.6162|3.6441
02718|100205|/equities/amark-preci|R2000VALUE|34.4609|32.9872||33.5912|33.4317|32.4267|33.7265|34.6687|35.5481|35.9153|36.1907|35.176|34.2918|33.1612|32.4944|34.6156|36.901|38.655|37.1475|35.9105|37.0967|35.5771|34.4464|33.9632|34.0937|34.1492|32.4315|32.4412|32.4847|33.3448|33.6588|33.5042|33.1225|31.598|32.0547|33.3013|32.9679|31.4458|30.3393|30.1606|30.5519|29.2328|28.2665|27.9814|28.0152|27.5465|28.0466|28.0249|28.0249|27.3532|26.9764|27.9572|27.7617|27.3551|27.1074|27.1074|27.1074|23.102|23.2703|23.2376||22.9899|22.9478|22.8029|22.672|22.6206|22.1252|22.5085|22.63|22.4103|22.2888|21.7139|21.4429|22.7281|23.289|23.1534|23.5881|23.4619|23.6488|23.088|24.2517|24.0274|24.0695|24.0928|23.6769|24.2377|23.7003|23.2142|22.9431|22.8543|22.1205|22.3402|22.0458|20.7979|20.4567|20.0314|21.2255|21.0409|21.4989|21.3097|21.3915|21.5737|21.4475|21.8775|21.4943||21.8728|21.7467|21.3027|22.5809|22.9712|23.1815|23.1675|23.7657|23.7283|22.6674|22.9875|23.4946|22.5412|22.4477|22.4711|23.1347|23.4479|23.5694|24.0508|23.9339|23.8872|24.7238|25.7053|25.4108||24.2564|25.093|24.9808|24.892|25.766|26.6914|24.6397|24.6771|25.8922|23.1441|21.7373|21.0783|18.5779|18.3349|17.8067|17.8114|18.7415|18.3442|18.2881|17.5263|17.4936|17.76|17.5263|17.3207|17.5076|17.51|16.9281|16.5261|16.7365|17.4141|17.6992|17.8722|17.6104|17.8722|18.1292|18.2274|17.5029|16.5869|16.4093|16.5916||16.7458|16.7832|16.872|17.2506|17.1057|16.1476|17.4609|18.4984|18.6387|18.3255|18.1245|16.4747|16.8253|17.5123|17.1758|15.8905|14.7081|14.8623|13.2312|13.4041|13.6238|13.549|13.9977|13.3247|14.1613|12.8433|12.8807|13.5584|13.6144|13.563|13.9042|14.1005|14.3763||14.1472|14.8389|15.7784|16.6336|16.3439|16.213|15.3344|14.4464|16.3018|14.2547|13.6098|13.0069|13.1938|13.32|13.4088|13.077|13.6121|13.3013|13.4976||13.4275|13.2265|13.1658|13.2733|13.2078|13.3854|13.1811|12.5769|12.6189|12.0815||11.9459|11.9319|12.1516|13.1891||13.1237|13.5584|14.7313|14.451|14.7782|14.7221|14.2641|13.9977|14.1753|14.1706
02719|995702|/equities/anaptysbio-inc|R2000VALUE|31.54|31.79||31|30.8|30.64|31.24|31.81|31.73|32.16|32.75|33.28|34.06|34.9|37.21|37|35|34.36|30.62|31.94|32.9|32.58|31.26|31.03|29.5|28.55|28.41|28.55|27.16|28.23|28.58|28.7|27.32|28.72|28.36|27.525|27.59|27.14|27.47|27.205|27.6|27.25|26.77|26.75|26.57|27.44|27.79|28.1|27.34|26.6|26.62|26.44|25.75|25.48|25.91|25.77|26.38|27.07|25.97|26.71||26.43|26.16|25.56|25.16|25.51|24.8|25.1|25.23|25.7|24.54|23.345|24.69|26.47|23.33|23.36|23.9|23.07|23.24|24.18|23.48|23.95|23.29|23.61|23.51|23.21|23.29|24.29|23.985|24.06|25.65|25.79|26.01|26|25.1|25.62|25.89|25.54|26.29|25.87|26.25|25.925|26.01|25.81|25.79||26.39|25.93|25.65|26.14|26.59|25.1|25.01|24.68|24.66|24.48|24.61|24.94|24.57|25.02|24.27|24.54|23.38|24.37|23.72|22.68|24.07|23.82|24.05|24.09||24.26|24.51|24.24|24.79|25.52|25.23|24.55|24.28|25.97|26|25.335|25.69|25.37|25.04|26.38|25.83|24.55|24.76|23.34|23.38|24.05|25.11|24.65|24.16|23.66|22.9|22.65|21.91|21.72|21.57|21.94|21.43|20.62|20.29|20.95|22.21|21.33|21.44|22.61|22.08||21.92|20.41|19.85|20.84|21.08|19.9|21.01|22.1|21.78|21.56|21.67|20.424|20.99|21.99|21.62|21.75|18.99|19.405|18.5|28.23|28.22|27.41|27.81|29.1|26.89|26.66|27.12|26.92|28.74|29.53|30.72|31.92|35.49||33.15|31.58|29.7|29.68|30.06|28.12|27.74|27.12|26.6|26.79|24.44|23.64|24.1|25.13|25.89|24.82|25.8|25.46|26.08||26.47|24.69|24.16|24|24.99|25.46|24.63|23.98|23.28|21.47||22.305|21.62|21.57|22.55||23.07|22.91|23.63|22.51|23.97|23.54|24.69|24.13|23.3|23.03
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.56|17.76||18.2|18|17.71|17.39|17.78|17.93|18|18.77|18.84|18.98|19|20.53|20.82|19.34|19.51|18.59|18.85|18.17|18.1|18.33|18.531|19.17|19.19|19.43|19.17|18.97|19.4|19.6|20.06|19.67|19.81|20|19.73|19.6|19.29|19.26|19.37|19.29|19.08|19.58|19.64|19.78|19.52|18.96|18.8|18.97|19.26|19.13|19.85|20.52|20.02|19.66|19.23|19.46|18.66|19.01|19.74||19.89|20.03|19.52|19.85|20.27|19.57|20.21|20.27|20.58|20.65|20.04|20.33|20.43|21.03|22.06|23.13|25|23.56|22.93|22.65|22.84|21.78|21.81|21.9|22.39|22.21|22.4|21.96|21.84|21.71|21.24|21.64|21.49|20.92|21.03|22.05|22.06|22.23|22.55|22.27|22.25|21.9|23.08|23.63||24.18|24.4|24.11|24.33|24.85|25.07|24.67|24.68|24.41|23.78|24.22|25.33|25.22|25.01|25.13|25.27|25.29|25.32|25.26|25.33|25.61|25.23|25.89|25.89||26.18|25.14|25|25.15|25|24.99|24.97|25.15|25.98|25.52|25.5|23.74|25.26|25.72|26.76|26.81|26.3|26.18|25.55|25.13|24.74|24.64|24.5|23.56|23.73|23.36|23.46|23.22|23.58|23.56|23.92|23.49|23.39|23.08|22.84|22.8|22.7|22.98|23.89|24||22.35|22.26|22.38|22.32|21.97|21.57|20.6|20.58|21.84|22.15|22|21.88|22.13|22.47|21.75|21.7|21.48|22.55|22.26|22|21.73|21.23|21.11|21.39|21.31|21.92|22.22|20.7|20.83|20.4|21.12|20.9|21.32||21.395|21.77|21.7|21.44|20.63|20.88|19.85|19.82|20.48|19.78|19.13|20|20.12|21.49|21.35|20.77|21.33|21.2|21.53||21.46|21.54|21.49|21|20.71|22.13|22.21|20.95|20.05|20.6||20.57|20.64|20.75|20.91||20.58|19.9|20.06|20.09|21.22|21.49|21.57|21.26|22.49|21.92
02721|24354|/equities/unitil-corp|R2000VALUE|41.71|42.17||42.43|42.27|41.09|41.12|41.47|41.28|42.45|42.19|43.15|43.67|43.06|42.83|43.5|42.81|42.68|42|42.67|41.59|41.96|41.58|41.9|42.22|42.63|42.64|43.14|43.01|43.2353|43.77|44.15|42.71|42.97|43.03|43.545|44|44.74|44.2|44.32|43.31|43.05|43.84|43.87|44.58|45.21|45.35|45.89|45.69|46.5|45.83|47.32|47.76|46.68|47.9|48.34|49.74|49.88|49.5|49.67||49.98|50|49.66|49.24|49.44|48.87|49.5|49.92|49.98|50.26|49.5|49.23|49.93|49.24|49.46|49.635|49.99|50.25|50.47|50.24|50.18|50.35|49.6|53.65|52.65|53.26|53.6|52.94|52.46|52.61|51.73|52.42|52.44|51.87|52.76|53.5|53.31|52.26|52.83|52.99|53|52.71|53.71|53.21||53.62|53.47|53.48|54.33|54.41|54.24|54.96|54.08|54.43|53.88|56.02|56.44|57.43|56.51|56.8|56.61|57.24|56.25|56.26|56.59|56.65|55.57|55.92|54.71||56.11|55.75|55.18|55.23|55.57|55.38|55.44|55.31|55.07|55.35|55.39|53.15|54.85|56.13|56.5|56.03|53.26|56.24|59.32|57.35|57.73|57.11|55.7|49.9|50.27|50.23|50.52|50.14|49.92|50.23|49.97|49.37|48.66|48.58|48.34|48.63|47.78|47.94|47.95|46.63||45.41|45.63|46.18|45.7|46.71|46.14|46.49|46.09|47.55|48|48.28|49.19|48.6|48.88|47.36|47.59|46.17|45.99|44.05|42.79|42.18|41.91|42.76|42.46|43.02|42.64|42.62|42.88|42.78|42.89|42.05|41.81|41.92||42.07|42.37|42.96|42.47|42.4|42.62|41.64|41.36|42.15|40.8|40.74|39.77|38.74|40.03|40.1|40.67|42.19|42.5|44.04||43.21|43.52|42.82|42.35|42.64|43.06|44.21|43.6|43.54|44.48||43.63|42.87|43.5|42.62||42.32|41.45|41.65|42.22|42.94|43.26|43.95|42.67|43.5|43.37
02722|21245|/equities/cpb-inc|R2000VALUE|27.14|27.56||28.69|28.43|27.95|27.41|27.84|27.8|28.38|28.73|28.92|28.88|28.47|28.24|28.9|28.29|28.46|27.65|28.31|27.81|27.71|26.89|27.45|27.43|26.93|26.37|26.54|25.87|25.73|25.72|26.43|26.07|25.85|26.05|26.43|26.25|26.15|25.87|26.35|26.17|25.78|26.19|25.7|26.1|25.44|24.81|24.31|23.86|23.57|23.76|23.61|23.89|23.61|23.89|23.6|23.98|23.87|24.37|24.78||24.61|24.97|25.35|25.07|25.95|25.42|25.69|25.62|25.81|25.67|24.97|24.95|25.36|25.75|25.97|26.61|26.82|26.5|25.92|26.27|26.2|25.48|25.22|25.32|25.74|25.8|25.42|25.15|24.79|24.71|24.44|24.7|24.68|23.75|24.07|25.32|24.63|25|25.13|24.96|24.94|24.38|25.38|25.3||26.14|26.25|25.8|26.46|26.34|27|27.1|27.04|26.79|26.56|26.55|28.1|27.26|27.19|27.16|27.32|28.35|28.43|28.16|28.33|28.23|28.09|28.35|27.91||27.58|27.71|27.01|27.8|28.4|28|27.75|27.35|28.39|28.38|28.37|27.04|27.71|27.72|28.58|28.27|28.45|28.63|27.82|27.52|27.17|27.4|27.3|27.09|27.51|26.24|26.8|26.01|27.06|27.47|27.75|27.49|27.07|27.57|27.43|27.77|27.25|27.08|27.41|27.62||26.79|26.89|26.49|26.51|26.76|25.82|26.11|25.93|26.62|26.96|26.49|26.45|26.07|26.77|26.79|26.35|25.01|25.45|24.95|24.39|23.83|23.15|23.34|23.18|22.81|23.56|22.85|22.52|21.6|21.3|21.5|21.55|21.81||21.5|22.13|22.55|22.04|21.76|21.77|20.84|20.9|21.08|20.08|20.34|19.74|19.25|20.24|20.01|19.82|20.69|20.89|20.91||20.64|20.76|20.96|20.8|20.49|21|20.98|19.41|18.62|19.11||18.9|18.8|19.18|19.21||19.17|18.78|19.05|18.93|18.75|18.59|18.67|18.4|18|17.61
02723|16218|/equities/great-southern-ba|R2000VALUE|57.15|57.77||59.76|58.81|58.09|57.68|58.12|57.93|57.91|58.88|58.25|58.58|58.44|58.16|58.81|57.11|57.48|56.67|57.63|56.85|56.09|55.455|55.73|56.4|57.51|56.62|57.8|56.97|56.57|57.12|58.04|56.9|56.7|56.39|56.46|56.96|56.64|55.43|55.8|56.22|55.09|55.99|55.06|56.48|54.29|54.05|53.21|52.68|52.32|51.79|51.68|52.05|52.24|53.225|52.56|52.98|52.77|53.33|53.85||54.31|54.02|54.64|53.8|54.15|53.31|53.365|53|52.98|53.26|52.21|51.92|52.97|53.23|53.24|53.81|54|53.54|52.84|52.89|52.97|52.13|51.9|52.19|53.4|52.26|52.45|51.34|51.64|51.22|51.3|50.99|51.1|49.98|51.28|53.09|51.01|51.35|52.23|51.87|51.3|50.63|52.44|53.71||54.27|54.37|54.49|54.59|54.2|54.8|54.13|54.7|54.12|53.32|54.23|56.06|55.3|55.63|55.83|55.9|56.72|56.99|56.72|57.07|56.81|56.67|57.19|56.84||56.19|56.18|54.86|56.29|56.35|56.82|56.46|56.17|57.68|57.14|57.27|55.05|56.51|55.92|58.16|57.52|57.6|58.07|57.74|57|55.82|56.3|56.06|56.19|56|55.6|55.63|55.62|56.24|55.8|56.8|56.01|56.39|56.46|56.25|56|56.03|56.19|56.7|56.99||56.58|57.37|56.7|57.28|56.37|54.68|55.47|55.73|58.37|57.97|57.69|57.64|57.92|60.12|59.88|59.14|58.09|59.7|57.08|55.68|55.62|54.15|53.77|53.4|52.91|54.04|53.32|52|51.94|50.81|51.33|51.27|51.98||51.47|52.385|53.55|52.17|51.69|51.06|50.75|49.88|49.87|49.29|49.78|48.88|49.08|49|50.45|49.71|51.11|51.43|51.71||51.2|51.6|51.58|51.15|50.04|52.04|52.27|50|48.38|49.1||49.07|48.53|50.18|50.32||49.81|48.35|48.72|49.27|50.18|50.69|48.99|47.96|48.25|47.83
02724|16906|/equities/peapack-gladstone|R2000VALUE|34.07|34.31||35.42|35.07|35|34.78|34.9|35.05|35.37|35.08|35.64|35.57|35.47|35.36|35.96|35.49|34.72|33.7|34.25|33.63|33.44|34.155|33.1|33.73|33.9|33.75|32.92|33|33.6102|33.29|33.99|33.69|32.95|33.46|33.73|33.85|33.92|33.26|33.77|33.72|33.54|34.07|33.23|33.09|33.03|33.15|32.77|32.05|31.87|31.56|32.55|32.67|32.31|33.22|32.77|32.82|32.17|32.73|33.19||33.53|33.29|33.13|32.82|33.67|33.3|33.94|33.29|33.01|33.23|32.27|32.16|32.77|32.88|32.95|33.43|33.44|33.99|32.5|32.7|32.74|32.6|32|32.28|32.31|32.29|31.99|31.27|30.85|30.73|30.6|30.73|31.12|29.69|30.12|31.43|30.22|29.87|30.4|30.07|29.75|29.5|30.09|30.95||31.76|31.27|31.51|31.9|32.42|32.5|32.04|31.89|31.96|31.16|31.58|33.14|32.65|32.4|32.79|32.71|33.23|33.31|33.36|33.46|33.35|33.31|33.52|33.4||33.09|32.99|32.32|33.05|32.67|32.81|32.35|32.37|33.16|32.82|32.92|31.8|32.23|31.85|32.8|32.51|32.51|32.74|32.3|32.18|31.32|31.75|31.51|31.4|31.78|31.1|31.61|30.68|31.4|31.47|32.1|32.15|31.5|31.76|32.29|32.16|31.55|31.33|31.86|31.61||30.69|31.09|30.88|30.5|31|29.5|29.94|29.96|31|30.75|31.07|30.67|30.95|31.1|31.22|30.79|29.55|29.97|29.58|29.21|28.77|28.23|28.37|28.41|27.69|28.9|28.3|27.75|26.7|26.2|25.94|26.32|26.75||26.3|26.9|27.11|26.21|25.78|25.74|24.79|24.69|24.13|23.53|23.7|23.81|23.79|25.5|25.15|24.93|26.42|26.24|26.74||26.31|26.81|26.23|25.7|24.9|25.99|25.86|23.66|22.75|22.98||22.56|22.66|22.93|22.87||22.8|21.74|22.28|22.39|23.11|23.03|23.08|22.55|22.72|22.27
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|30.05|29||30.69|31.11|30.49|30.56|31.82|31.05|32.86|34.6|34.62|34.12|35.01|35.75|36.17|36.64|36.21|35.34|35.57|35.89|34.55|35.49|35.8|36.05|35.5|36.1|36.09|36.07|36.58|37.1|37.85|37.84|38.01|37.94|38.61|39.34|39.06|38.49|39.38|39.3|39.04|39.38|42.46|42.78|42.34|41.78|40.15|36.32|33.68|33.65|32.61|32.48|32.26|33|32.71|32.96|32.78|33.07|33.85||35.63|35.4|35.8|34.84|36.25|33.75|33.64|33.42|32.39|31.91|29.85|30.17|29.93|30.12|29.63|32|32.45|32.34|31.68|32|32.1|30.93|31.07|31.94|33.1|32.98|33.21|32.57|32.31|32.405|31.95|32.25|31.91|30.24|29.2|30.04|29.36|30.045|29.77|29.7385|29.41|28.68|30.33|30.61||31.5|31.82|32|32.25|32.59|32.95|32.13|32.04|32.41|32.1|33.84|33.7|33.1|33.38|33.6|32.88|33.24|32.25|32.51|30.99|31|30.3|31.8|31||30.07|29.92|28.7|29.38|28.2|28.53|27.2|26.83|27.06|26.9|26|25.25|25.67|25.66|28.13|27.68|27.48|27.65|28.5|28.74|27.85|28.35|27.93|27.5|27.1|26.2|26.72|25|25.45|26.01|25.28|26|26.06|25.93|26.55|27.71|27.88|27.71|28.11|30.43||27.5|31.5|32.87|35.02|36.37|34.75|37|38.1064|39.74|40.18|42.48|42.5|44.98|45.04|44.25|44.63|45.2|41.04|38.7|39.89|43.01|44.71|46.25|43.24|41.96|46.04|46.14|45.94|47.08|47.78|46|45.45|41.72||39.73|40.65|41.99|40.28|43.28|38.85|36.5|35.87|31.51|27.7|28.03|28.6|28.25|29.04|29.01|25.98|26.27|26.28|25.96||25.53|25.75|25.86|26.1|26.02|27.1466|27.58|27.33|25.76|27.68||26.99|26.35|26.9|26.01||25.87|26.64|24.85|25.52|23.71|23.07|23.24|22.94|22.95|22.7
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|16.45|17.15||17.09|17.84|17.54|17.87|18.47|17.92|18.17|19.74|19.06|18.56|18.5|19.605|19.35|19.05|20.18|20.07|19.15|18.57|18.71|18.32|18.21|18.35|18.4|17.45|17.7|18.26|17.69|17.9|19.07|18.16|18.28|18.5|18.68|20.33|23.27|24.75|24.15|23.84|23.04|22.25|23.375|22.46|22.04|23.45|23.5|22.89|23.63|23.03|24.57|23.96|23.86|22.25|22.79|23.5|23.56|23.98|23.53||24.335|24.51|24.07|23.94|24.38|23.52|23.34|22.5|23.05|22.94|21.15|22.285|22.64|21.43|21.96|22.98|23.42|23|24.36|24.53|25.04|24.14|23.29|24.13|24.08|24.05|24.78|24.24|23.48|24.68|24.83|25.68|25.44|24.7|23.42|23.35|23.03|24.2|23.97|25.03|24.74|23.76|24.7|24.74||25.3|25|24.9794|26.47|26.1|26.55|26.06|25.12|25.72|25.7|25.35|23.98|24.13|24.66|23.53|26.25|29.17|31.04|30.55|28.65|28.44|27.51|28.525|28.17||29.4|28.89|28.2|27.96|28|29.38|27.9|27|27.26|26.37|24.94|26.25|25.83|24.75|25.48|25.43|25.28|25.62|26.6|27.26|26.53|27.74|26.77|27.67|26.8|26.88|25.72|25.1|24.94|25.5|28.12|28.21|27.86|27.51|27.9|27.51|28.35|28.2|29.58|28.04||28.27|25.39|24.22|25.02|28.25|29.65|29.81|33.33|30.32|32.84|34.84|34.21|34.92|35.49|34.62|34.21|32.23|31.51|33.69|34|36.05|39.48|38.12|39.09|38.805|40.26|39.31|40.61|40.87|41.01|42.43|40.32|38.6||38.43|39.3|39.98|40.24|40.24|40.14|39.03|39.27|39.81|39.02|39.9|39.29|39.08|40.4|38.83|36.5|37.5|37.24|37.65||35.81|35.9|36.43|36.81|35.04|35.1|35.085|34.43|33.81|34.97||37.49|36.67|36.91|39.53||38.97|38.4|37.5|36.62|39.87|42.76|45.67|48|46.66|48.92
02727|960968|/equities/cambridge-bancorp|R2000VALUE|90.715|94.52||96.94|95.205|95.25|93.87|93.4|92.89|92.26|93.59|94.47|93.55|95.85|95.05|95.64|93.45|94.15|94.33|92.795|92|91.72|91.87|92.52|92.435|92.12|91|89.98|88.99|87.81|87.5|88.89|87.99|88.4|85.58|86.03|87.04|87.5|86.02|85.71|87.49|88.25|87|85.8|85.7|86|83.66|83.05|83.5|82.3|82.59|81.34|82.9|83.53|83.52|83.38|83.69|83.5|83.585|84.05||85.43|85.97|85.6|86|86.75|84.75|83.7495|84.64|85.05|85|84.1|83.56|84.9|85.91|86.04|86.285|86.5|86.25|84.21|85.24|84.5|81.9725|83.6|83.98|84.87|85.574|86|84.98|85.33|84.5|83.91|84.56|84.35|82.28|83|84.87|82.07|82|81.9|80.85|80.69|82|82|83.99||85.24|82.97|83.17|84.59|85.14|87.55|86.86|86.79|87.16|86.88|84.79|87.32|86.14|83.25|85.37|85.7|87.4|87.35|88.45|80.99|85.22|86.83|86.11|85.76||86.1|86.15|83.65|86.79|86.76|88.67|85.91|85.5|87.4|86.76|85|84.15|84.02|84.756|87.1|86.06|85.249|86.35|87.2|88.48|86.8|85.56|84.6|86.38|86|83.06|82.5501|82.32|84.99|82.34|83.23|83.92|83.4|83.4|84.95|83.13|83.84|83.39|83.74|85||83.8|82|82.01|82.69|82.83|81.08|83.73|81.25|81.65|82.16|82.04|83.67|84.87|83.9|84.06|85.16|84.47|82.67|84.36|81.01|82.01|79.59|78.45|78.78|78.83|80.7|79.17|77.45|78.12|76.69|76.24|76|76.92||76.73|77.72|77.51|78.47|76.09|75.79|74.62|74.4|73.61|71.5|73.37|73.99|73.89|77.8|76.71|75.1|76.13|76.11|75.6||75.33|76.01|74.37|73.75|72.61|77.2|75.05|71.25|70.15|70.64||70.77|70.17|70.56|71||70.99|70.69|71.3|71.61|73.01|72.52|73.37|71.38|72.95|72.08
02728|24439|/equities/argan|R2000VALUE|40.72|40.65||42.12|42.53|42.42|42.57|43.64|44.38|44.76|45.24|45.17|45.24|45.42|45.77|46.24|44.26|43.57|42.6|42.12|41.41|41.95|42.16|43.68|43.79|44.31|44.35|44.65|44.13|44.38|44.36|44.67|43.9|43.89|43.62|43.78|44.04|44.3|43.85|44.11|44.4|43.86|44.19|44.16|44.56|44.11|44.07|43.92|44|44.29|43.41|43.34|43.68|43.01|44.44|44.95|47.34|48.56|48.1|47.3||47.19|46.71|46.3|45.35|45.81|44.895|45.04|45.16|45.77|44.72|44.73|44.42|45.15|45.13|45.3|46.4|45.9399|45.71|44.39|44.5|45.09|44.4|44.8|44.67|45|45.13|44.82|44.27|43.54|44.5|44.21|44.7|45.07|44.75|45.46|47.04|46.44|46.74|46.07|45.9|46.18|45.51|46.61|47.5||47.8|48.11|47.21|47.73|47.61|48.06|47.39|46.05|46.09|46.81|46.77|47.73|47.77|48.11|48.15|48.71|49.46|53.03|48.65|47.63|48.89|48.28|49.82|49.35||49.7|49.67|48.5|50.32|48.5|48.67|48.36|48.62|49.45|49.07|48.94|47.47|48.55|48.5|50.14|50.27|49.87|50.19|50.9|50.23|49.29|49.37|49.49|50.15|51.33|50.91|52.29|52.64|52.77|54.4|53.79|54.2|53.5|53.37|53.62|52.93|53.57|54.24|54.73|55.08||54|52.44|50.98|50.19|51.11|49.67|51.47|52.17|52.75|51.9|52.69|53.11|53.42|54.38|53.78|53.46|52.05|51.72|51.21|50.44|51.72|51.53|51.95|50.91|50.73|50.96|49.91|48.9|48.68|49.23|45.88|44.34|45.37||44.81|45.21|45.93|46.09|45.1|45.02|43.95|44|43.9|43.44|43.06|43.41|42.85|44.34|44.58|44.35|45.55|45.64|46.47||46.3|47.41|47.25|46.11|45.27|46.71|46.99|44.82|44.4|44.81||44.8|44.67|44.94|44.64||44.45|43.82|43.39|44.25|45.1|45.27|45.53|45.29|46.31|47.42
02729|16234|/equities/hafc|R2000VALUE|23.4|23.78||24.54|24.27|24.07|22.805|24.05|24.35|24.59|24.15|24.06|24.05|23.69|23.64|23.9|23.34|23.79|23.08|23.15|22.27|22|22.28|21.81|21.15|20.8|20.41|20.35|19.96|20.8052|19.94|20.59|20.01|20.04|20.28|20.57|20.3|20.36|19.92|20.35|20.33|20.1|20.45|19.86|20.11|19.39|18.82|18.51|18.03|18.13|18.12|18.23|18.39|18.03|18.22|18.1|18.48|19.535|18.55|18.67||18.88|19|19.28|19.21|19.76|18.91|19.2|19.01|18.96|19.01|18.18|18.42|18.74|18.86|18.92|19.31|19.39|19.08|18.96|18.9|18.87|18.53|18.35|18.02|18.76|18.41|18.77|18.08|17.25|17.37|17.41|17.69|17.54|16.86|17.13|18.39|17.82|18.05|18.37|18.12|17.84|17.47|17.78|18.42||19.15|19.19|18.84|19.27|19.59|19.43|19.48|19.55|19.68|18.95|19.36|20.98|20.34|20.29|20.72|20.77|21.25|21.01|21|21.45|21.37|21.26|21.44|21.14||21.03|21.05|20.21|20.94|21.14|21.16|20.79|21.09|21.41|21.44|21.49|20.56|20.99|20.66|21.75|21.26|21.57|21.62|21.42|20.64|20.22|20.68|20.48|20.43|20.56|19.57|19.78|19.77|20|20.36|20.5|19.9|20.15|20.28|20.18|20.18|19.51|20.17|20.05|20.1||19.51|19.95|19.67|19.57|19.81|18.89|19.1|19.48|20.07|20.06|20.63|20.75|20.66|21.86|21.33|21.19|19.86|19.55|19.11|18.34|17.73|17.38|16.82|17.31|17.055|18.01|17.65|17.24|16.27|16.01|16.47|16.2|15.59||15.12|15.61|15.53|15.24|14.79|14.41|14.37|14.4|14.44|13.9|14.3|12.97|13.2|12.47|12.3|12.25|12.62|12.9|12.94||12.64|12.68|12.68|12.63|12.47|12.83|12.77|11.5|11.19|11.32||11.34|11.28|11.58|11.51||11.5|10.99|11.24|11.49|11.52|11.45|11.58|11.37|11.23|11.21
02730|48652|/equities/orchid-isla|R2000VALUE|23.8|24.1||24|24.1|24.5|24.5|24.4|24.5|24.6|24.7|24.65|24.7|25|24.95|25|24.9|24.95|24.9|24.95|24.9|24.8|25.15|25.1|25.15|25.05|25.05|25.05|25.05|25|25.05|25.2|25.1|24.95|25.15|25.1|25|24.85|24.6|24.75|24.75|24.55|24.65|24.85|25|25.2|25.1|25.05|24.95|24.9|25|25.15|25.1|25.25|25.35|25.15|25.35|25.1|25.15|25.15||25.1|25.1|25.15|25.1|25.5|25.5|25.65|25.75|25.65|25.35|24.6|24.95|25.1|25.15|25.35|25.2|25.25|24.8|24.75|24.8|24.65|24.2|24.55|24.95|25|25.3|25.5|25.55|25.65|25.4|25.55|25.75|25.6|25.05|25.15|25.4|25.05|25.4|26.3|26.3|25.5|25.1|25.75|25.9||26.3|26|26.2|26.8|27.25|27.2|27.5|27.5|27.5|27.15|27.4|28.25|28|28.5|28.15|28.95|28.55|28.15|27.9|27.7|27.6|27.5|27.65|27.5||27.35|27.35|27.8|28.2|28.4|28|27.55|27.5|27.65|27.2|27.05|26.7|27.2|27|27.85|27.5|27.7|27.5|27.75|27.55|27.25|27.55|27.6|27.8|27.3|26.7|26.55|25.85|26.35|27|27.5|29.5|30.8|30.6|30.2|30.05|30.05|29.95|30|30.15||30.1|29.75|29.65|29.95|30.1|29.25|30|30.15|30.1|29.6|30.2|29.6|30.3|29.5|29.25|29.2|28.75|28.5|27.9|28.2|28.55|28.25|28.95|28.95|28.3|29.05|28.85|28.75|28.5|28.1|28.05|29|28.3||28.05|28|27.95|27.8|27.6|26.95|26.7|26.6|26.15|26.1|26.45|26.95|27.25|27.35|26.8|27|26.9|27.45|27.3||26.65|26.25|26.2|26.3|26.25|26.45|26.15|25.6|25.65|26.2||26|26.2|26.85|26.9||27.1|26.55|26.7|26.7|26.9|27.15|27.1|27|26.9|26.6
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.3|36.16||37.7|37.83|37.59|37.77|37.8|37.8499|38.55|38.2|38.92|38.498|38.37|38.69|39.25|38.23|38.65|38.23|38.605|38.14|38|38|38.9|38.77|38.27|38.3|38.17|37.66|37.71|37.62|38.32|38.22|37.76|37.98|38.09|38.04|38.44|37.97|38.46|38.21|37.79|38.38|37.91|38.825|37.23|36.07|35.84|36.275|35.18|35.17|35.77|35.53|35.36|35.68|35.68|36.02|35.52|35.82|36.665||35.75|36.08|36.26|36.09|36.04|35.71|35.77|36|36.37|35.33|35.88|35.66|36.14|35.68|35.95|36.35|36.39|36.28|35.47|36|36.18|35.29|34.21|34.5|33.645|34.06|33.52|33.08|32.9|32.97|32.81|33.03|33.14|34.35|31.75|32.7|31.01|31.79|31.75|31.58|31.65|31|31.32|32.765||32.27|32.18|31.35|31.53|31.4|31.91|31.71|31.62|31.63|31.17|31.25|32.47|32.48|32.14|32.515|32.88|33.57|33.95|34.06|33.9817|33.735|33.64|34.15|33.67||33.75|34.15|32.91|34.5|34.94|34.72|35.04|35.05|35.94|35.63|35.83|34.69|35.35|34.71|36.215|35.485|35.49|35.27|35.48|35.77|35.73|36.12|35.98|35.9|36.01|35.65|36.01|35.26|36.65|38.81|39.46|39.66|38.92|39.62|39.38|38.99|38.83|39.5|39.44|40.06||39.38|39.5|39.72|40.43|40.21|39.12|39.19|39.41|40.16|39.87|40.46|40.18|40.03|41.45|41.05|41.22|40.785|41.21|39.92|38.9|38.38|38|38.22|37.67|37.47|38.69|37.95|37.64|36.59|36.29|36.58|36.89|36.79||36.71|37.28|37.74|37.2|37.45|37.22|36.61|38.07|38.23|37.38|37.69|37.9|38.86|40.39|39.42|38.78|40.89|40.03|40||38.93|39.01|39|37.96|36.45|37.39|38.18|36.04|35.12|34.8||34.23|33.1|34.96|36.72||36.44|36.58|36.31|37.5|38.67|38.94|38.16|37.61|38.54|38.7
02732|987082|/equities/verso-corp|R2000VALUE|22.09|21.93||22.66|23.23|23.6|23.57|24.16|23.65|23.68|24.05|24.65|24.4|24|24|24.13|23.47|23|22.72|22.12|22.26|21.65|21.47|21.63|21.64|21.16|21.69|21.68|21.22|21.03|20.9|21.18|21.17|21.06|20.88|21.23|21.01|20.79|20.54|20.68|20.98|20.87|21.41|21.6|22.56|21.74|20.4|20.39|20.1|19.48|19.17|19.37|19.46|19.31|19.59|19.42|19.53|19.22|19.15|19.31||19.36|19.13|19.05|19.16|19.25|18.9|19.25|18.87|18.92|18.72|18.5|18.84|19.14|19.27|19.35|19.5|19.74|19.57|19.68|19.46|19.87|19.28|19.22|18.98|19.18|19.1|18.95|19.12|19.04|19.46|19.02|18.61|19.66|19.67|19.4|19.88|19.45|19.5|19.16|19.1|17.23|16.8|17.04|17.05||17.55|17.85|17.3|17.21|18.24|17.435|17.29|17.12|17|17.36|16.83|17.42|17.06|17.21|16.97|17.17|17.4|17.72|17.48|17.59|17.28|17.02|17.24|17.08||17.01|17.01|17.04|17.05|17.01|17.28|17.1|17.29|17.51|17.58|17.14|16.9|15.02|14.56|15.91|16.86|16.71|16.68|15.92|15.42|15.07|15.51|15.67|15.65|15.77|15.09|14.99|15.18|16.57|16.43|16.25|15.97|15.73|15.75|15.25|15.11|15.07|15.19|15.2|14.94||14.62|14.58|14.4|14.76|14.21|13.79|14.31|14.24|15.16|15.31|15.28|15.22|15.25|15.2|14.9|14.48|14.35|14.19|13.35|12.75|12.66|12.6|12.6|12.9|13.14|12.62|12.59|12.88|12.72|12.5|12.61|12.77|12.81||12.76|12.95|13|12.92|12.41|12.38|12.09|11.81|12.03|11.5|11.55|11.77|12.39|12.64|12.5|12.53|12.99|12.7|12.7||12.4|12.6|12.75|12.27|12.39|12.69|13.2|12.29|11.92|12.2||11.99|12.19|12.07|12.07||11.95|12.13|11.82|11.82|12.42|12.39|12.5|12|11.97|11.72
02733|20985|/equities/cvr-energy-inc|R2000VALUE|16.41|15.66||16.86|16.73|15.94|16.55|17.1|18.55|18.72|18.54|17.71|17.96|18.34|17.63|18|17.84|18.01|17.01|19.07|19.33|19.68|19.37|20.67|22.07|21.57|21.04|21.34|20.7|20.59|20.48|21.29|20.725|20.01|19.51|19.13|18|17.31|16.65|17.56|17|16.71|16.41|16.69|16.89|15.96|15.12|14.54|13.63|13.38|13.21|13.75|14.11|13.97|14.16|13.56|13.73|13.19|14.18|13.52||13.93|14.01|14.41|13.94|14.46|13.41|12.93|13.16|12.93|12.27|11.38|12.06|12.55|12.14|12.79|13.32|13|12.65|12.73|12.65|13.2|13.01|13.715|13.38|13.9|13.87|14.06|14.04|13.8|13.34|13.29|13.97|13.49|12.93|13.01|14.83|14.54|15.71|15.89|16.35|16.39|16.02|16.73|17.25||17.82|18.44|17.9|18.57|19.8|19.1|19.1|19.5|18.75|17.37|18.04|19.59|18.5|18.75|19.23|19.06|19.09|18.81|18.57|18.41|18.31|18.02|17.57|17.06||17.24|17.53|17.25|18.58|18.98|18.36|17.47|17.53|18.84|18.33|18.07|18.18|18.42|17|18.87|17.54|18.81|18|18.09|17.39|17.02|17.61|16.07|16.01|15.42|15.36|15.23|14.26|14.91|15.38|15.65|15.83|15.3|14.83|14.99|15.14|15.35|15.72|15.88|16.46||15.57|15.48|15.77|16.29|16.74|15.89|16.71|16.45|17.31|17.3|19.01|19.49|20.06|20.54|21.01|19.92|18.56|19.26|19.82|19.66|18.48|17.63|17.59|18.37|18.09|18.56|19.01|19.6|19.03|17.1|17.25|17.45|16.05||15.17|15.16|14.86|15.16|14.99|14.84|14.61|13.78|14.01|13.95|14.53|15.56|14.25|15.24|14.85|14.54|15.74|15.64|15.24||14.7|13.86|14.3|13.85|12.52|13.09|12.5|12.89|12.05|12.08||12.19|11.75|11.83|11.89||11.91|11.26|11.34|11.34|12.07|12.03|12.27|12.22|13.26|13.17
02734|15421|/equities/anika-therapeutics|R2000VALUE|39.87|39.92||40.51|39.63|40.32|40.62|39.78|39.58|39.5|38.89|38.15|38.71|40.09|41.54|44.94|45.81|43.76|42.45|43.14|41.59|42.54|41.6|42.1|42.56|41.99|41.39|41.85|41.43|41|41.24|42.59|41.65|41.16|40.61|40.96|40.59|39.9|40.14|40.29|43.26|42.06|41.78|40.75|40.43|39.54|39.22|39.19|38.73|39.32|39.29|39.77|39.92|40.41|39.8|39.82|39.73|40|40.15|40.38||42.5|43.39|43.24|43.1|42.48|41.49|41.43|42.05|42.96|43.12|41.23|40.83|42.19|42.35|41.98|40.9|40.26|40.29|40.75|40.43|42.09|40.32|40.5|40.1899|40.41|41.08|41.84|41.24|42.24|40.49|40.19|40.77|40.6|40.06|40.04|40.8|41.26|42.53|42.93|43.22|43.74|42.76|42.66|44.17||44.62|43.5|43.26|44.6|45.12|44.95|43.87|42.64|42.54|40.39|40.34|41.66|42.42|42.29|43.25|44.81|45.65|46.48|46.05|46.21|47.07|46.89|48.23|46.77||44.92|44.93|43.79|44.11|44.04|43.39|42.7|42.13|42.92|43.29|42.82|42.61|42.11|40.76|42.09|40.8|41.57|40.77|41.18|40.51|40.15|40.82|40.23|41.1|41.62|42.29|41.84|40.73|40.04|40.16|41.17|41.09|40.67|40.63|39.99|40.3|39.66|40.73|40.7|40.47||40.86|38.46|37.74|36.49|36.96|34|34.29|35.62|36.56|36.53|36.88|36.16|37.5|36.89|36.54|35.31|34.43|32.55|34.67|38.05|38.82|38.5|38.79|37.49|37.63|35.6|38.23|36.46|35.57|35.96|36.39|36.19|36.74||37.43|38|38.77|38.57|38.09|37.84|37.02|37.92|37.31|37.19|37.7|37.6|37.58|39.16|38.7|38.71|39.96|40.11|39.55||40.42|40.39|40.26|41.47|42.43|46.38|45.92|43.46|42.98|45.72||44.9|42.89|44.02|43.66||44.02|44.12|42.78|43.83|42.27|41.41|41.39|38.72|37.74|38.5
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.15|12.17||12.48|12.55|12.54|12.3|12.98|12.78|13|12.92|13.1|13.33|13.38|13.84|14|13.64|13.58|13.21|13.16|12.68|12.72|12.7|12.58|12.72|12.35|12.61|12.42|12.43|12.85|12.6|12.75|12.31|12.32|12.22|12.3|12.4|12.6|12.32|12.54|12.81|12.39|12.43|12.5|12.54|12.58|12.44|12.69|12.58|12.25|11.88|12.17|12.12|12.07|12.35|11.82|11.84|11.8|11.94|11.86||12.36|12.36|12.2|11.99|12.06|11.72|11.73|11.73|11.52|11.5|11.23|11.19|11.35|11.31|11.45|11.81|11.84|11.72|11.45|11.8|11.93|11.21|11.97|11.58|12.3|12.3|12.25|12.09|12|11.84|12.06|12.16|12.05|11.57|11.61|12.52|12.26|12.49|12.43|12.33|12.22|11.73|12.15|12.7||13.02|12.98|12.56|12.81|13.29|13.64|13.61|13.51|13.42|13.11|13.3|13.97|13.89|13.91|13.85|13.7|13.98|13.98|13.85|13.6|13.7|13.39|13.55|13.24||13.33|13.35|12.85|13.05|13|13.02|12.81|12.78|13.01|12.87|12.7|12.69|12.45|12.6|13.37|12.88|12.99|13.52|14.17|14.1|13.77|13.93|13.66|13.5|13.6|13.23|13.36|12.86|13.16|13.45|13.6|13.56|13.38|13.24|13.38|13.65|13.56|13.73|13.58|13.78||13.27|13.69|13.49|13.85|14.15|13.26|13.41|13.71|14.02|14.03|14.47|14.25|14.62|14.34|14.32|14.35|14.07|14.3|13.76|14.01|14.15|13.64|13.76|14.43|13.65|14.09|13.33|13.26|12.59|12.37|12.06|12.24|12.21||12.21|12|11.8|12|11.88|11.98|11.35|11.26|11.21|10.99|11.46|10.95|10.86|11.62|11.34|11.4|12|12.06|12.36||12.31|12.48|11.95|11.7|11.49|11.76|11.95|11.13|10.43|10.85||10.92|11.11|11.3|11.32||11.32|10.91|11.2|11.15|11.39|11.71|11.88|11.59|11.75|11.85
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.73|9.5||9.92|9.91|9.77|9.48|10.61|11.29|12.75|12.93|12.79|12.77|12.95|13.39|12.35|12.02|11.88|11.79|11.8|11.66|11.79|11.35|11.5|11.46|11.4|11.36|11.44|11.44|11.55|11.63|12.2|11.7|11.47|11.43|11.56|11.6|11.65|11.6|11.75|11.86|11.69|12.2|11.89|12|11.79|11.77|11.71|11.46|11.56|11.53|12.13|12.25|12|12.44|12.49|12.67|12.77|12.81|13.24||13.35|13.07|12.93|13.215|12.9|12.38|12.31|12.37|11.95|12.28|12.19|12.36|12.57|12.45|12.88|12.82|13.18|13.91|13.2648|13.5566|12.965|12.965|12.9326|12.6814|12.6895|12.4464|12.2763|12.1709|12.0899|12.1142|12.0413|12.1142|12.0818|11.6685|11.6199|12.2276|12.1952|12.3654|12.4302|12.0939|12.0818|11.8063|11.8873|12.2844||12.5356|12.5599|12.2438|12.4059|12.4221|12.7462|12.6166|12.5801|12.6733|12.568|12.3087|12.8273|12.8516|12.7624|12.8516|12.7868|12.9893|12.884|12.8516|12.9407|13.1109|13.1595|13.5647|13.3702||13.2648|13.4026|13.038|12.9164|12.8435|12.7949|12.8192|12.7949|12.9893|12.7138|12.4788|12.3168|12.3654|12.2519|12.1952|11.9278|11.8387|11.7171|11.3849|11.4254|11.2634|11.5713|11.7577|12.0575|13.5809|13.2729|13.4917|13.1352|13.1919|13.5485|13.7753|13.5728|13.2486|13.4188|13.435|13.516|13.2162|13.7915|13.9698|13.9293||13.5485|13.7672|13.589|13.7186|13.7186|12.7138|13.0298|13.2324|13.7996|13.7753|14.1967|14.1319|14.1562|14.2939|14.4074|14.456|14.6262|14.8612|14.1643|13.4755|13.6214|13.5241|13.5322|13.3702|12.7705|13.0623|13.0136|13.0785|12.6976|12.4545|12.7949|12.6976|12.884||12.7868|12.7462|12.965|12.5599|12.3411|12.2925|11.7901|11.7577|11.6766|11.2228|11.6523|11.4254|11.5713|12.1142|12.1628|11.9521|12.2357|12.5518|12.6247||12.3978|12.6085|12.8435|12.3492|12.0899|11.7901|12.5031|11.9359|11.2472|11.6928||11.6847|11.4497|11.8225|11.4254||11.3525|11.1499|10.8501|10.2586|10.6961|10.1324|10.0543|10.2959|10.0116|9.7629
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.19|33.26||34.3|34.06|33.62|33.4|33.316|33.66|33.98|34.17|34.53|34.71|34.53|34.43|34.82|34.35|34.65|33.82|34.36|33.72|33.17|32.93|33.37|34.16|33.53|33.15|32.77|32.47|32.56|32.61|33.08|32.76|32.84|32.89|33.53|33.24|33.06|32.9|33.05|32.9|32.11|32.56|32.07|32.35|31.26|30.7|30.55|30.21|30.2|30.43|30.76|31.12|30.89|31.45|31.71|31.94|31.86|31.5|31.68||31.77|31.68|32.09|32.19|32.87|32.41|32.72|32.86|32.84|32.93|32.37|32.74|33.36|33.58|33.93|34.28|34.29|34.3|33.97|34.04|33.93|33.42|33.57|33.39|33.8|33.92|33.79|33.5|33.11|33.15|33.06|33.72|33.24|32.51|33.09|33.83|33.14|33.08|33.34|33.19|33.09|32.74|33.34|33.99||34.51|34.77|34.23|34.32|34.91|35.36|34.57|34.71|34.76|34.48|35.35|36.75|36.35|36.48|36.33|36.25|36.64|36.12|35.85|36.85|37.24|37.13|37.6|39.21||40.16|38|37.4|38.55|38.8|38.95|38.45|38.25|39|38.8|38.6|37.1|37.65|37.4|37.95|37.2|37.25|37.35|37|36.95|36.9|37.2|37.1|37.15|37.3|36.55|37.35|36.9|37.65|37.75|38.1|37.65|37.05|37.5|37.55|37.55|37|37.2|37.3|37.75||36.85|37.2|37.7|37.35|37.45|36.2|35.95|36.25|37.25|37.2|38.15|37.95|38.05|39.15|38.85|38.65|37.6|37.9|36.85|36.35|35.55|35.55|35.35|35.2|34.85|35.9|35.45|35|34.05|33.65|34|33.75|34.1||33.5|33.7|33.85|33.15|32.75|32.8|31.9|31.9|31.9|31.4|31.7|31.7|32.3|33.35|33.65|35.5|36.5|36.2|36.1||35.8|35.55|35.65|35.4|34.75|35.7|36.3|34.3|33.2|33.65||32.85|32.8|33.65|33.15||33.1|32.3|32.7|32.65|33.35|33|32.85|32.2|32.45|31.55
02738|15529|/equities/barrett-business|R2000VALUE|18.6|18.62||19.02|19.02|18.78|18.84|19.11|19.46|19.42|19.96|20.31|19.97|19.93|20.21|20.58|19.91|21.14|21.16|21.02|20.6|20.52|20.52|20.3|20.47|20.55|20.32|20.58|20.25|20.14|19.86|19.93|19.94|20.21|20.46|20.42|20.25|20|19.68|19.77|19.88|19.14|19.71|19.68|19.83|19.54|19.05|19.11|18.45|18.68|18.16|18.9|19.33|18.59|18.94|19.22|19.45|19.58|19.23|19.21||19.33|19.24|19.08|19.09|19.2|18.79|18.82|18.73|18.91|18.69|18.5|18.41|19.09|19.48|19.55|19.75|19.57|19.54|19.34|19.02|19.2|18.11|17.95|18.03|18.3|18.21|18.21|17.95|17.57|17.95|17.77|17.71|17.95|17.43|17.86|18.3|18.1|18.07|18.1|18.05|17.91|17.61|17.66|17.9||18.38|18.18|18.28|18.61|18.97|18.67|18.46|18.27|17.8|17.81|18.34|18.71|18.8|18.91|18.76|18.83|18.84|18.66|18.61|18.59|18.66|18.35|18.63|18.6||18.91|18.85|18.56|18.83|18.58|18.73|18.43|18.43|18.64|18.46|18.57|18.09|18.57|19.56|19.66|19.04|18.7|18.86|19.11|18.43|17.75|17.8|17.38|17.31|17.62|17.25|17.35|17.21|17.13|17.49|17.34|17.51|17.37|17.52|17.7|18.01|17.83|17.83|17.91|17.85||17.37|16.8|17.19|17.51|17.68|17.21|17.54|17.59|18.07|17.68|17.51|17.66|18.52|18.27|18|17.84|18.34|18.73|17.91|17.68|19.43|18.8|18.42|18.26|18.05|18.2|18.21|18.24|17.77|17.68|17.55|17.48|17.66||17.65|17.59|17.61|17.17|16.81|17.07|16.43|16.29|16.2|15.91|16.25|16.3|16.5|16.84|16.82|16.63|17.23|16.9|17.14||17.17|17.59|17.57|17.5|17.18|17.93|17.86|16.99|16.44|17.2||16.7|16.36|17.19|17.38||17.66|17.75|17.7|17.09|18.17|18.1|18.09|17.88|17.94|17.52
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.44|13.07||13.65|13.57|13.41|13.92|13.92|14.06|14.25|14.45|14.65|14.33|14.07|14.23|15.49|14|14.41|13.51|14.22|13.63|13.57|13.16|13.22|13.43|13.31|13.2|13.05|12.64|12.68|12.65|13.07|12.86|12.98|12.53|12.4|12.45|12.22|12.05|12.07|12.23|12.54|12.52|11.3|11.35|11.09|11.11|11.12|11.03|11|10.75|10.82|11.13|11.23|11.5|11.65|11.9|12.79|12.82|13.28||13.78|13.86|13.67|13.73|14.37|14.07|14.21|14.26|14.2|14|13.49|14.5|13.98|14.05|14.34|14.75|14.85|14.4|14.22|13.86|14.4|14.07|14.18|14.56|14.51|14.91|14.82|14.79|14.38|14.19|14.02|14.23|14.22|14|14.22|14.71|14.67|15.3|15.33|15.15|14.91|15.05|15.32|15.41||15.39|15.19|14.64|15.25|15.96|16.35|15.8|15.74|15.47|15.26|15.15|15.57|15.44|15.3|15.27|15.21|15.92|15.89|15.54|15.31|15.36|15.14|15.39|14.97||15.24|15.78|15.6|15.9|15.91|16.03|15.76|15.89|15.38|14.76|14.63|14.41|14.73|14.59|15.46|15.22|15.26|15.28|15.07|14.89|14.02|14.28|14.2|14.01|14.2|13.85|13.95|13.67|13.48|14.31|14.66|14.35|14.28|14.71|14.48|14.36|14.39|14.65|14.55|14.02||13.83|13.69|14|14.27|14.89|14.89|15.07|15.65|16.06|16.01|16.74|16.63|16.79|16.09|15.28|15.61|15.01|15.22|13.49|14.84|14.52|14.56|13.98|13.4|14.7|14.27|16.13|16.32|16.32|16.34|16.24|16.26|16.09||15.35|15.89|15.36|15.37|14.89|14.93|14.73|14.68|15.06|14.09|14.87|15.2|15.18|15.83|15.79|15.81|15.86|15.52|16.42||16.07|16.2|16.68|16.28|16.1|16.2|16.67|16.39|16.92|17.12||18.41|17.69|18.39|18.33||18.37|18.23|16.92|16.41|17.6|18|17.77|17.95|18.84|18.68
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.32|6.18||6.42|6.49|6.2|6.11|6.29|6.42|6.55|6.77|6.82|6.74|6.9|7.08|7.04|6.91|7.03|6.88|7.23|7.565|6.95|6.81|6.96|7.15|6.87|6.78|6.79|6.73|6.94|6.83|7.02|6.91|6.69|6.74|6.69|6.68|6.57|6.53|6.62|6.56|6.29|6.31|6.45|6.4|6.2|6.16|6.2|6.2|6.23|5.97|6.58|6.85|6.66|6.91|7.05|7.03|6.8|7.15|7.1||7.04|6.97|6.9|6.98|7.21|6.81|6.91|7.03|6.95|6.77|6.54|6.8|6.91|7.07|7.3|7.51|7.63|7.52|7.34|7.24|7.19|6.96|7.35|7.51|7.905|7.79|7.02|6.81|6.63|6.78|6.56|6.58|6.53|6.21|6.46|6.9|7|7.05|7.02|7|6.95|6.67|6.78|7.24||7.24|7.22|6.83|6.92|7.1|7.4|7.09|7|6.86|6.92|6.76|7.3|7.32|7.45|7.73|7.83|7.78|7.69|7.43|7.65|7.84|7.56|7.78|7.7||7.7|7.3|6.95|7.29|7.17|7.14|7.32|7.44|7.6|7.31|7.21|7.3|7.68|7.32|7.77|7.68|7.75|7.75|7.42|6.92|6.76|7.34|6.76|6.74|6.75|6.41|6.5|6.2|6.5|6.68|6.89|6.92|6.36|6.41|6.34|6.47|6.61|6.7|6.87|6.87||6.99|6.9|6.81|6.89|6.51|6.25|6.31|6.53|6.91|7.02|7.12|6.61|7.19|7.67|7.36|7.2|6.85|6.79|6.78|6.31|6.76|6.72|6.56|6.61|6.63|7.21|6.94|6.56|6.32|6.05|6.35|6.35|6.25||5.82|5.67|5.85|5.92|5.95|5.73|5.88|5.35|5.55|5.06|5.19|5.22|5.14|5.55|5.61|5.34|5.95|5.88|5.71||5.74|5.9|6.23|5.77|5.35|5.63|5.62|5|4.66|4.45||4.4|4.29|4.44|4.26||4.3|4.32|4.56|4.59|4.92|5.05|5.04|4.99|5.09|5.34
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|15.12|15.055||15|15.2|17.23|17|17.35|17.76|17.86|18.85|18.53|19.36|19.67|20.15|20.03|21.28|20.74|20.73|22.44|22.08|23.51|23.72|23.52|24.07|24.87|24.56|23.42|23.62|23.48|25.98|27.62|28.19|28.86|27.56|26.42|25.57|25.31|24.9|26.25|28.61|28.08|28|27.77|27.4|27.13|26.87|27.89|30.48|31.34|29.2|27.92|26.97|25.77|26.03|26.7|27.62|26.53|28.18|27.92||27.83|26.72|29.64|27.38|27.33|26.68|27.14|26.2681|24.85|26.3762|22.55|23.78|22.06|21.79|22.34|21.6|20.2|23.65|13.21|8.1|7.85|7.52|7.17|7.32|7.36|7.38|7.72|7.07|7.68|7.92|8.48|9.215|10.02|9.82|9.43|9.41|9.57|10.12|9.83|10|9.84|9.45|9.62|10.19||10.33|10.36|9.95|9.1|9.16|8.57|9.25|9.03|8.92|8.925|8.39|8.39|8.41|8.69|8.82|8.96|8.9|9.09|9.15|8.69|8.1|8.37|8.71|9||9|9.26|9.17|9.31|10.02|9.9|9.71|9.82|10|9.85|9.99|10.62|10.46|9.95|10.53|9.805|10.07|10.25|11.2|11.22|11.07|11.4|11.53|11.69|11.74|11.6|11.45|11.49|11.25|11.47|12.03|12.01|11.44|11.53|11.76|11.86|11.855|11.5|11.97|12.15||11.96|11.44|11.085|11.27|11.42|11.32|11.84|12.55|12.06|11.59|12.46|12.31|12.06|12.04|12.49|12.04|12.19|12.02|12|12.96|14.2787|14.335|13.92|13.015|12.95|13.8|13.71|13.54|15.03|14.24|15.05|14.76|14.03||13.4|12.91|12.89|12.44|11.49|11.605|11.31|11.23|11.19|11.32|11.26|12.14|11.72|13.1|13.59|13.14|14|12.28|11.18||11.24|11.31|11.35|10.75|11.75|11.6|11.47|11.37|12.35|11.72||12.4506|12.38|12.6|12.79||13.09|12.9|12.51|12.72|13.19|13.23|13.41|13.59|13.51|13.12
02742|15952|/equities/dxp-enterprises|R2000VALUE|29.83|28.98||30.8|32.09|32.42|32.67|33.51|33.78|34.09|35.18|35.71|35.32|35.68|35.405|35.85|35.29|34.78|33.95|34.1|33.19|32.72|31.775|32.78|33.14|32.68|32.78|32.755|32.25|33.05|32|33.5|32.51|32.21|31.83|31.54|31.22|30.75|30.97|31.34|30.97|29.83|30.4|30.07|30.34|29.35|28.55|27.52|27.48|27.84|27|27.28|27.97|27.6|28.7|28.27|28.8|28.05|28.32|29.32||29.66|29.62|30.11|30.17|31.19|29.89|30.16|30.53|30.6|30.13|29.31|29.51|30.75|31.45|30.11|30.65|31.88|32.01|31.845|32.44|32.44|31.79|32.32|32.12|32.93|31.87|32.86|32.5|32.41|32.43|31.93|32.71|32.34|30.33|30.73|32.75|33.005|32.55|33.12|32.58|32.77|31.89|32.81|33.63||34.01|33.93|32.15|32.51|32.84|32.93|31.39|31.1|31.14|29.55|29.92|32.31|32.02|32.41|32.49|31.87|32.35|32.44|31.96|31.82|31.23|30.71|31.1|31.35||30.98|30.65|29.8|30.54|30.99|31.28|29.67|29.82|30.97|31.12|31.34|29.84|30.87|31.03|32.04|31.25|32.39|32.26|31.11|29.27|28.73|29.15|28.57|29.15|29.7|28.22|29.23|28.02|29.4|29.96|30.38|30.62|30.11|30.34|30.56|30.89|30|30.74|30.58|30.88||30.21|30.96|30.07|30.34|30.84|28.61|29.74|30.28|31.85|32.01|32.25|31.83|33.2|34.42|34.84|33.05|32.62|34.49|32.77|31.16|30.19|30.14|30.45|30.87|30.29|31.98|30.29|29.76|28.47|27.57|27.42|27.15|27.25||26.56|26.62|27.59|27.36|26.79|26.54|25.4|25.09|25.07|23.22|24.63|24.21|24.81|26.72|27.28|26.52|27.28|26.39|27.19||26.41|26.66|26.46|25.93|25.13|26.26|25.77|23.44|22.49|22.75||22.25|21.82|22.9|23.1||22.745|21.72|22.55|22.04|23.03|23.52|23.94|23.99|23.09|22.73
02743|41234|/equities/re-max-holding|R2000VALUE|27.42|28.16||28.74|30.01|30.95|30.58|31.04|30.71|31|31.54|31.31|31.05|30.53|32.13|32.05|31.41|31.07|31.19|32.43|31.85|31.56|31.19|31.43|32.3|31.92|32.19|31.74|31.56|32.03|31.47|32.99|32.6|31.84|31.73|31.77|31.83|31.87|31.32|31.51|32.09|31.41|31.41|31.52|31.98|31.6|31.37|31.25|30.53|31.93|31.04|31.25|31.41|31.43|32.02|31.77|33.14|33.61|33.36|33.56||33.81|34.21|33.73|33.66|33.89|33.52|33.55|33.87|33.57|33.41|32.96|32.7|34.015|34.11|34.28|35.29|35.29|34.73|34.68|34.6|34.91|34.1|33.63|33.93|34.34|34.64|34.54|34.19|33.94|34.09|34.07|34.57|33.73|32.78|32.36|33.45|32.71|33|33.55|33.69|33.38|32.5|33|33.1||33.81|33.37|33|33.17|33.28|33.19|32.92|33.18|32.9|32.99|33.13|33.83|34.04|33.99|34.6|34.71|34.67|35.25|34.71|34.45|34.82|34.43|34.99|34.98||34.9|35.63|34.61|35.3|35.19|35.81|34.99|34.61|35.42|35.74|35.22|34.7|35.16|35.33|36.13|36.19|37|37.37|36.94|37.24|36.05|36.3|35.94|36.62|36.33|36.01|37.55|35.8|37.75|38.49|39|38.94|39.02|40.62|40.65|41.19|40.84|41.54|40.81|41.18||39.5|39.9|38.29|38.8|38.84|36.43|37.54|38.64|40.1|39.23|41.4|40.1|42.3|42.53|41.99|41.71|39.83|39.65|38.95|38.37|40|40.64|42.66|41.3|41.37|41.29|40.04|40.5|40.03|38.61|39.3|39.06|39.99||40.1|39.41|39.52|39.34|38.45|38.86|38.15|38.76|37.84|36.48|37.9|37.79|38.2|40.16|39.62|38.68|39.51|38.45|39||38.05|38.51|39.64|39.16|37.73|37.9|37.22|36.15|35.32|36.52||36.36|36.75|37.4|37.79||37.57|38.33|38.44|38.06|38.59|37.61|36.2|34.6|33.47|33.25
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|19.2|18.88||18.72|19.44|19.4|19.37|19.88|20.16|21.74|22.4|22.47|22.53|22.65|22.58|25.03|26|26.91|26.85|26.94|26.7|26|24.72|24.36|24.71|24.95|24.83|25.66|26.25|27.1|27.2|27.55|27.43|26.62|26.19|27.96|28.01|28.19|28|28.21|28.75|28.07|28.29|27.65|27.93|27.4|27.38|27.39|27.26|26.6|27.88|28.15|28.03|27.56|27.98|27.62|27.69|27.83|28.1|28.54||28.25|28.57|28.41|28.18|28.9|27.99|28.42|27.83|27.24|27.09|25.68|25.93|26.7|27.28|27.42|28.46|27.74|26.53|25.4|24.75|24.73|24.08|24.25|23.53|23.4|23.64|23.36|23.25|22.88|23.04|23.09|23.09|23.01|22.25|23|23.72|23.2|23.7552|24|24.13|23.28|23.29|24.02|24.73||24.8|24.49|23.82|24.69|24.88|25.52|24.96|24.97|25|25.22|24.4|25.1|24.96|24.7|25|24.81|25.1|25.1|25.4|25.3|25.58|25.4|25.89|26.41||26.15|24.87|24.99|25.43|25.39|24.74|24.18|24.51|25.2|25.37|25.18|24.93|25.21|25.44|26.29|24.97|23.05|23.24|23.3|22.65|22.6|22.75|22.3|22.5|22.62|21.87|21.97|21.69|21.56|22.03|22.12|22.44|22.96|23.1|22.73|22.5|22.25|22.09|22.52|22.63||21.84|21.58|21.18|21.56|21.25|21|21.75|21.72|21.64|21.49|22.47|21.65|21.6|21.42|21.65|22.38|21.71|21.89|21.44|21.03|21.79|21.39|21.64|21.09|20.49|20.96|21.52|26.37|25|24.4|22.43|21.05|21||19.85|20.82|17.89|17.9|18.08|18.58|18.19|17.75|16.75|16.83|17.11|17.85|18.01|18.16|17.72|17.64|18.43|17.81|18.1||17.91|17.8|17.37|16.85|16.48|17.01|15.93|15.4|15.42|15.47||15.23|15.38|15.51|15.49||15.07|15.19|14.9|15.55|14.85|14.67|14.81|14.77|15.14|15
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.17|19.87||20.41|20.43|20.06|20.18|20.34|20|20.62|20.48|21.01|20.99|20.96|20.91|21.56|21.12|21.21|20.51|20.41|19.77|19.87|19.72|19.98|20.11|19.95|19.85|20.03|19.85|20.2|19.72|20|19.69|19.46|19.39|19.41|19.71|19.56|19.29|19.33|19.37|18.98|19.22|19.4|19.52|19.38|19.38|19.46|19.41|19.2|19|19.57|19.37|19.28|19.41|19.1|19.07|18.86|18.77|19.17||19.22|19.2|19.1|19.03|19.13|18.7|18.85|19.06|19.08|19.14|18.77|18.7|18.87|18.98|19.19|19.23|19.54|19.25|19.085|19.3|19.58|18.93|19.07|19.17|19.32|19.11|19.18|18.91|18.85|18.53|18.62|19.07|19.11|18.36|18.84|19.38|19.16|19.19|19.6|19|18.81|18.56|18.95|18.89||19.43|19.235|19.37|19.41|19.9|19.65|19.54|19.61|19.6|19.12|19.37|19.65|19.5|19.6|19.73|19.78|19.82|19.62|18.75|18.42|18.59|18.68|18.75|18.4||18.31|18.31|18.11|18.26|17.98|18.2|17.91|18|18.08|18.5|18.37|18.04|18.27|18.3|18.84|18.8|18.41|18.36|18.3|18.37|18.28|18.38|18.41|18.33|18.22|17.96|18.32|17.9|18.09|18.16|18|17.5|17.42|17.23|17.32|17.27|17.33|17.37|16.86|17.17||16.59|17.13|17.03|17.1|17.21|16.4|16.56|16.81|17.32|18.12|18.01|17.83|18.42|18.14|17.52|17.4|17.39|17.38|17.1|17.16|17.39|15.95|16.17|16.25|16.23|16.76|16.67|16.39|15.5|15.35|15.28|15.03|15.23||15.05|14.78|14.73|14.46|14.2|14.29|14.1|13.95|14.08|13.88|14.12|14.19|14.24|14.4|14.3|14.07|14.29|14.74|15.43||15.4|15.25|14.98|14.54|14.63|14.76|14.68|14.22|13.79|14.08||13.89|13.93|14.25|14.25||14|13.97|13.82|13.9|14.47|15|15.11|14.59|14.49|14.39
02746|17521|/equities/vse-corp|R2000VALUE|58.88|59.56||61.28|61.525|61.2|59.96|61.945|61.35|62.49|63.62|63.58|61.77|60.39|59.72|60.76|57.55|56.61|54.91|55.8|56.04|55.4|50.24|49.98|50.66|49.73|48.95|48.45|47.91|48.58|48.14|48.96|47.5|46.96|47.8993|48.62|48.69|47.97|47.41|48.14|48.74|48.49|49.5|48.03|48.78|47.59|47.74|46.84|45.55|45.7|45.08|46.45|48.3|47.92|48.12|47.76|47.87|47.71|48.64|49.15||49.96|49.78|49.93|48.85|50.15|48.72|47.87|48.2|47.84|47.49|46.7|46.54|47.58|47.06|47.18|48.18|47.46|46.56|46.28|46.88|46.54|45.24|46.78|48.76|50.05|50.99|51.45|52.75|52.33|52|51.8|51.82|52.09|50.07|51.7|51.84|51|51.56|51|48.58|48.22|47.54|48.45|50.27||50.13|49.83|49.69|50|50|50.8|51.02|52.33|51.28|50.5|50|49.96|50.52|50.45|50.73|50.03|50.55|51.43|51.19|50.3|49.72|48.9|49.59|47.82||47.69|47.5|45.97|45.88|45.75|44.38|43.96|43.34|43.83|43.56|44.43|43.83|43.58|43.35|44.24|43.21|42.71|44.52|45.3|43.75|43.75|43.71|44.23|43.48|44.87|42.68|42.6|43.5|44.12|44|44.54|43.22|42.47|43|42.01|41|39.78|40.25|41.48|41.19||39.63|38.7|38.7|39.18|39.46|37.98|38.85|38.8|40.31|42.62|42.28|41.08|41.97|44.01|43.55|42.71|41.36|42.12|39.07|39.3|39.29|39.67|39.86|39.83|38.69|39.86|38.775|39.21|37.16|37.37|37.62|37.06|35.49||34.65|35|35.27|34.87|34.96|34.9|35.08|34.75|35|34.75|34.99|37.55|39.53|41.62|41.39|39.53|39.65|40.18|41.56||41.61|40.88|41.49|39.87|39.8|41.58|41.85|40.37|37.99|38.96||39.24|39.55|39.91|40.75||40.2999|39.32|38.6|40.1|41.42|40.13|40|38|37.58|37.71
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|9.91|9.6||9.29|10.09|9.095|8.29|8.7|8.81|8.86|8.85|8.39|8.08|8.14|8.96|8.23|8.29|8.5|8.1|8.16|7.85|7.88|7.82|7.91|8.14|7.59|7.79|7.82|7.67|7.5|7.74|7.94|7.99|7.51|7.37|7.37|7.58|7.72|7.5|7.75|7.76|8.03|7.94|8.13|8.4|8.6|8.6|8.8|8.78|8.86|9.36|9.74|9.51|9.37|9.68|10.04|9.86|9.91|10.37|10.55||10.4|10.14|9.93|9.72|10.48|10|9.64|9.66|8.7|7.76|7.52|7.82|7.85|7.85|8.37|8.63|8.99|9.65|9.325|9.14|8.96|8.47|8.37|8.89|8.78|8.82|9.1|8.84|8.96|8.72|8.985|9.34|9.29|8.89|9.35|9.78|10.05|11.01|11.39|11.03|10.36|10.53|10.46|10.52||10.81|10.68|10.65|11.22|11.09|11.36|10.96|10.57|11.04|11.54|10.82|10.54|10.09|10.56|11.15|11.58|11.4|12.14|11.1|10.63|10.49|10|10.52|9.95||9.69|9.5|8.94|9.1|8.8|8.39|7.83|7.66|7.98|7.96|8.38|7.94|8.15|8.07|9.28|9.57|9.86|9.76|9.54|9.8|9.57|10.13|9.84|10.26|9.79|9.3|9.41|8.76|9.51|10.26|9.59|10.7|10.75|10.79|11.55|11.98|11.93|12.13|12.31|12.62||12.15|11.5|11.8|12.23|12.21|12.02|14.13|14.15|15.34|13.59|14.3|15.37|17.18|13.8|13.13|13.25|13.89|12.18|13.36|13.8|14.75|15.45|15.8|14.67|15.04|16|16.3|17.66|19.6|17.75|16.8|17.25|18.35||17.9|19.82|20.26|20.76|16.74|16.67|16.61|15.85|15.5|15.23|15|14.85|15.1|16.32|16.11|16.25|16.6|17.35|16.95||16.49|16.49|16.75|17.4|17.5|18.85|19.15|17.99|16.07|15.99||15.5|15.69|16.6|18.25||18.15|17.25|15.72|12.9|13.15|13|13.25|13.27|14.18|13.86
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|24.83|24.73||25.58|25.22|25.17|25.07|25.33|25.17|25.36|25.18|25.81|25.78|25.62|25.6|26.13|25.5|25.92|25.3|25.5|25.8|26.28|25.78|25.9|26.07|25.95|25.9|26.07|25.43|25.48|25.15|25.46|25|24.77|25.97|25.99|25.79|25.61|25.47|25.85|25.38|24.73|24.97|24.77|25.37|24.21|23.67|23.3|22.72|23.36|22.91|23.61|24.19|23.92|24.4|24.74|24.96|25.07|24.94|24.92||25.04|25.16|25.42|24.85|25.85|25.08|25.23|25.1|25.31|25.18|24.68|24.64|25.3588|25.19|25.11|25.47|25.61|25.15|25.05|25.39|25.37|25.04|24.85|24.66|24.71|24.91|25.02|24.44|24.31|24.12|24.71|25.82|25.54|24.65|24.71|25.97|25.19|25.65|26.02|25.55|25.43|24.75|24.98|26.14||26.53|26.39|26.26|26.42|26.79|27.2|26.81|27.07|27.34|26.22|26.44|28.08|27.4|26.91|27.05|27.13|27.88|27.83|27.91|27.69|27.97|27.95|28.36|28.13||28.04|27.5|26.95|27.76|27.82|27.67|27.27|27.41|28.36|28.38|28.43|27.44|28.43|28.05|28.84|28.39|28.67|28.85|28.78|28.37|28.16|28.54|28.49|28.4|28.5|28.43|28.44|28.04|28.51|28.59|28.57|28.07|27.51|27.9|28.25|28|27.9|27.93|28.07|27.51||27.68|27.98|27.78|27.61|27.43|26.52|26.85|27.37|28.32|28.48|28.67|28.31|28.21|30.0648|29.76|29.02|28.86|28.96|28.18|27.57|27.01|26.18|25.66|25.08|23.915|24.1|23.23|23.14|22.5|21.99|20.336|21.52|20.8||20.7|21.6|22.35|21.47|21.1|20.24|20.17|19.32|18.56|18.4|18.39|18.45|18.57|19.36|19.31|19.05|19.94|20.02|20.15||19.67|20.14|20.38|19.56|19.07|19.68|20.04|18.15|18.05|18.02||17.77|17.62|17.8|17.5||17.81|17.35|17.35|16.98|17.57|17.98|17.91|17.53|17.77|17.61
02749|16063|/equities/first-community-b|R2000VALUE|33.9|35.11||36.6|35.87|35.38|34.43|34.2|34.4|34.46|34.105|34.345|34.52|34.32|34.44|34.92|33.78|34.03|33.25|32.47|32.45|31.72|31.36|32.53|32.99|32.77|32.41|32.74|32.52|32.28|32.47|32.81|32.13|30.3681|31.9201|33.15|32.36|32.49|31.96|32.3|32.4|31.87|32.08|31.63|32.08|31.28|30.65|29.73|29.484|28.92|28.71|28.96|29.42|28.86|29.83|29.95|30.48|30.51|30.95|30.93||30.95|30.95|31.24|31|31.685|31.105|31.07|31.3|31.49|31.76|31.2|30.89|30.81|31.3|31.68|31.52|32.05|31.78|31.72|31.39|30.84|30.18|29.63|29.49|29.2|29.12|29.4|28.99|28.32|28.3|27.77|28.54|28.9|28.57|28.22|29.69|28.55|28.27|29.39|28.87|28.82|28.55|28.4|29.8||30.05|29.84|29.7|29.89|30.6|30.33|30.4|30.38|30.21|29.52|29.67|31.19|30.26|30.05|30.3|30.43|31.39|31.5|31.46|31.34|31.22|31.3|31.83|31.36||30.88|30.72|29.95|31|31.48|31.08|30.86|30.81|31.77|31.57|31.8|30.32|30.2|30.53|30.95|30.47|30.44|30.84|30.02|29.73|28.87|29.13|28.59|28.55|29.18|28.97|29.12|28.88|28.8|29.55|29.65|28.88|29.2|29.32|29.29|29.43|29.78|29.33|29.88|29.95||29.555|29.65|29.7|30.05|29.46|28.63|28.53|29.625|29.61|30.07|30.14|30.1|29.35|30.14|29.68|29.8|28.85|29.4|28.51|28.135|27.75|26.74|26.86|26.35|26.04|26.46|25.98|25.83|24.59|24.02|23.97|23.81|24.07||24.04|24.3|24|23.39|23.37|23.4|23.1|23.21|22.11|21.61|21.82|22|22.15|22.85|22.48|22.485|22.97|22.99|22.7||22.57|22.62|22.5|22.9|22.22|22.85|23.24|22.45|21.57|21.82||21.76|21.42|21.99|22.05||21.94|22.7|22.18|22.32|23.03|23.1|22.95|22.21|22.31|22
02750|17022|/equities/republic-bancorp|R2000VALUE|53.14|54.14||55.4|56.09|55.04|55.01|55.5|55.24|55.83|55.95|56.57|56.78|56.55|56.72|57.17|56.35|55.25|54.72|54.99|54.13|54.05|53.16|52.89|53.99|53.54|53.1|53.21|52.5|52.6|52.2|52.61|51.84|51.44|50.825|51.82|52|51.96|51.26|51.45|51.7|50.6|51.6|51.25|52.03|50.55|50|49.05|48.64|48.39|47.9|49.11|49.29|49.13|49.595|49.67|49.2341|49.8|49.68|51.45||51.15|50.66|49.88|50.21|50.95|49.57|50.17|49.87|49.805|50.33|49.5|49.68|50.03|49.97|49.96|50|50.06|50.35|49.52|50|49.4|49.35|49.55|49.41|49.32|48.6|48.34|48.2|47.89|48.87|47.6|47.65|46.65|45.7|45.86|47.28|45.84|46.34|46.44|45.99|44.22|44.48|45.06|44.87||46.28|46.31|45.79|46.54|46.73|47.15|46.13|46.4|46.14|45.58|45.75|48.5|47.6|47.1|47.43|46.68|46.89|46.75|46.71|46.71|46.65|46.22|47.38|46.23||46.65|46.12|44.88|45.63|46.2|45.5|44.81|44.42|45.55|45.44|45.26|43.48|44.02|43.95|45.58|44.75|44.68|45.42|45.36|45.34|44.5|45.63|44.785|44.71|45.46|45.5|44.87|44.73|44.88|45.34|45.44|45|45.6|45.05|45.25|44.9946|44.73|45|45.17|45.2||44.16|44.5|45.5|45.55|45.46|43.72|43.61|43.73|46|46.035|45.54|45.51|44.775|46.965|46.17|45.71|43.99|44.76|44|43.73|43.56|42.6|43|42.51|42.99|43.78|42.78|42.88|41.65|40.54|40.31|40.51|41.45||41.64|42|42.58|40.99|39.76|38.94|37.13|37.09|36.62|36.19|36.56|37.09|37.26|37.95|38.85|37.61|38.03|39|40.44||38.92|38.5|38.53|38.78|37.47|39.11|38.75|36.95|35.95|36.24||35.46|35.72|36.5|36.9||36.33|35.8|35.97|36.35|37.93|37.85|37.75|37|37.3|36.89
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|7.09|7.28||7.28|7.2|7.33|7.33|7.38|7.25|7.16|7.44|7.3|6.45|6.35|6.24|6.35|6.28|6.35|6.34|6.18|5.86|5.82|5.7|5.76|5.84|5.76|5.93|5.98|5.99|6.01|5.98|6.17|6.14|6.33|6.38|6.175|6.49|6.08|5.51|5.37|5.19|5.3|5.04|5.07|5.15|5.0591|5.02|4.96|4.95|4.86|4.98|4.99|5.02|4.89|5.03|5.04|5.04|5.02|5.19|5.25||5.47|5.59|5.54|5.5|5.47|5.39|5.53|5.56|5.69|5.59|5.42|5.6179|5.71|5.71|6.04|6|5.94|5.95|5.9|5.76|5.88|5.68|5.72|5.94|5.88|5.78|5.89|5.61|5.52|5.55|5.675|5.77|5.63|5.58|5.51|5.53|5.37|5.4904|5.56|5.59|5.49|5.3|5.46|5.7231||5.7212|5.71|5.8028|6.087|6.22|5.94|5.83|5.78|5.79|5.74|5.67|5.7383|5.67|5.8328|5.74|5.8|5.71|5.68|5.76|5.48|5.51|5.51|5.533|5.53||5.61|5.6|5.4|5.68|5.77|5.645|5.5672|5.58|5.49|5.5|5.0328|4.9|4.6889|4.54|4.85|4.6126|4.61|4.63|4.77|4.58|4.7572|4.74|4.61|4.6367|4.58|4.62|4.52|4.41|4.29|4.38|4.45|4.5|4.36|4.3227|4.33|4.41|4.37|4.52|4.68|4.58||4.63|4.32|4.21|4.37|4.48|4.27|4.77|4.63|4.62|4.19|4.24|4.09|3.99|4|3.74|3.76|3.76|3.59|3.57|3.559|3.67|3.94|4.02|4|3.93|4.09|4.05|4.19|4.32|4.39|4.22|4.17|4.24||4.33|4.56|4.8076|4.58|4.42|4.3125|4.56|4.29|4.04|3.7|3.6|3.68|3.61|3.76|3.62|3.65|3.75|3.58|3.51||3.5433|3.5|3.58|3.49|3.48|3.57|3.4941|3.38|3.5049|3.33||3.42|3.37|3.44|3.49||3.43|3.47|3.5|3.55|3.71|3.79|3.83|3.86|3.67|3.65
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.84|13.5||13.92|13.98|14.29|13.65|14.27|14.48|14.78|15.6|15.19|14.81|14.63|14.44|14.5|13.32|13.68|13.94|14.15|13.74|13.63|13.29|13.65|14.05|13.75|13.73|13.4|13|13.1|12.83|13.56|13.21|12.88|12.83|13.37|13.27|13.3|13|13.27|13.54|13.16|13.21|13.09|13.55|13.13|12.84|12.38|12.29|12.64|12.51|12.84|13.33|13.13|13.88|13.49|13.92|13.87|13.98|14.19||14.29|14.36|14.46|14.29|14.9|14.24|14.41|14.26|13.99|13.71|13.35|13.44|13.74|14.02|14.15|14.6|14.85|14.95|14.37|14.33|14.39|14.5|14.22|14.1|14.55|14.19|14.15|13.67|13.35|13.63|13.29|13.18|13.15|12.61|12.61|13.36|13.23|13.62|13.35|13.19|13.17|12.75|13.21|13.58||14|14.18|13.5|13.94|13.93|14.49|13.65|13.91|13.75|13.76|14.12|14.6|14.57|14.53|14.65|15|15.63|15.43|15.5|15.8|15.86|15.52|16.07|15.83||15.69|15.54|15.24|15.63|15.93|15.81|15.51|15.41|15.82|15.86|15.7|15.03|15.64|15.75|16.8|16.4|16.79|16.72|17.07|16.44|16.21|16.7|16.53|16.84|16.73|16.45|16.67|16.4|16.9|17.57|17.62|17.77|17.65|18.05|18.24|18.08|18.44|19.17|19.5|19.26||19.25|19.25|17.5|17.9|17.94|16.6|17.16|17.27|17.83|17.68|18.53|18.42|19.46|20.12|19.79|19.47|19.15|18.08|17.16|16.39|15.98|15.86|15.58|15.21|17.23|17.95|17.93|18.01|17.61|17.6|17.54|17.73|17.65||17.04|17.14|16.84|17.37|16.98|16.55|16.29|15.83|15.53|15.03|15.15|15.24|14.5|15.47|16.28|16.3|17.01|17.36|16.29||16.29|16.01|16.03|15.8|16.73|17.28|15.96|13.49|12.79|13.16||13.02|13.1|13.47|13.5||13.44|13.25|13.39|13.04|13.53|13.4|13.65|13.48|13.23|12.83
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.18|14.75||15.47|15.17|15.18|14.75|15.16|15.32|15.44|15.13|15.6|15.6|15.5|16.1|16.7|16.67|16.29|15.53|16.15|15.41|15.5|15.47|16|15.2|15.08|15.39|15.14|14.4|14.54|14.74|15.25|15|14.46|14.56|14.86|14.89|15.04|14.63|14.88|15.13|15|15.2|15.22|15.63|15.93|15.91|15.85|15.57|15.53|15.22|15.38|15.2|15.03|15.46|14.86|15.21|15.12|15.85|15.74||15.73|16|16.08|15.42|16.02|15.24|15.51|15.45|14.99|14.66|14.19|14.25|14.41|14.87|15.13|15.25|15.77|15.95|15.86|15.94|16.1|15.33|15.3|15.53|16.3|15.92|16.11|16.34|16.48|16.29|16.7|16.87|16.67|15.22|15.5|16.63|16.38|16.86|16.96|17.15|16.96|16.31|17.1|17.65||18.3|18.47|17.97|18.18|18.35|19.23|18.92|18.79|18.47|18.51|18.65|18.72|18.37|18.82|19.03|19.12|19.06|19.74|19.25|18.52|18.66|19.37|18.41|16.99||17.28|16.96|15.8|16.14|15.59|15.86|15.71|15.65|16.07|15.95|15.48|14.73|15.35|15.34|16.63|16.16|16.62|17|17.75|17.29|17.95|18.55|18.46|18.56|18.43|17.85|17.98|17.24|17.8|17.95|18.23|17.98|17.75|17.7|18.29|18.91|18.84|19.17|19.27|19.46||18.59|18.31|17.89|18.98|19.63|18.02|19.21|20.19|20.84|21.42|22.17|21.59|22.33|23.21|23.09|23.13|22.96|23.28|22.15|20.71|21.12|21|21.28|21.3|20.31|21.25|19.2|19.02|17.84|18.24|17.68|18.43|18.35||18.41|19.47|18.47|17.55|17.13|17.32|16.87|16.05|17.59|18.65|21.96|20.47|18.64|17.58|15.75|14.79|15.17|15.8|15.16||15.54|14.8|14.24|14.27|14.27|14.38|15.26|14.49|13.82|14.78||14.15|14.5|14.79|14.79||14.6|14.56|14.74|14.4|15.42|15.02|15.56|14.7|15.01|15.85
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|28.34|28.31||29.38|29.64|29.27|28.98|29.7|29.49|29.67|29.8|29.86|29.82|29.45|29.3|29.47|29.08|28.67|28.29|29.55|27.51|27.29|26.8|27.3|27.97|27.89|28.08|28.18|27.5|27.11|27.15|27.76|27.26|27.13|26.96|27.52|27.44|27.35|27.19|27.43|27.23|26.68|27.03|26.15|26.13|24.94|24.17|23.37|22.9|22.79|22.38|22.76|23.23|23.18|23.69|23.58|23.7|23.55|23.77|24.21||24.21|24.11|24.26|24.08|24.78|24.52|24.56|24.89|24.5|24.35|23.65|23.87|24.67|24.97|24.93|25.325|25.39|25.27|25.03|25.25|24.75|24.42|24.08|23.98|24.14|24.62|25|24.46|23.84|23.79|24.75|24.08|24.24|23.59|23.64|24.9|24.13|24.53|24.54|24.45|24.62|24.21|24.56|25.21||25.58|25.71|25.26|25.94|25.87|26.4|26.18|26.31|26.37|25.64|26.01|27.5|27.21|27.16|28.02|28.01|28.13|28.3|28.56|28.36|28.56|27.95|28.73|28.32||28.37|27.36|26.4|27.21|27.48|27.43|26.96|27.05|27.89|27.48|27.34|26.48|26.76|26.71|27.27|26.87|27.17|27.49|27.13|27.03|26.27|26.29|26.37|26.96|26.9|24.79|24.72|23.92|24.24|24.97|24.87|24.82|24.08|24.53|24.46|24.5|24.22|24.8|24.47|24.42||23.92|24.15|24.12|24.42|24.25|23.31|23.57|23.6|24.62|25|24.67|24.54|24.34|25.19|25.82|25.5|24.37|25|23.22|22.11|21.73|21.23|21.06|21.01|20.47|20.22|19.94|19.73|19.3|19|19.38|19.2|19.41||19.18|19.4|19.19|19.26|18.87|19.24|18.78|18.61|18.31|18|18.43|18.44|19.05|20.8|18.91|16.75|17.4|17.25|17.64||17.2|17.36|17.22|17|16.75|17.42|17.25|16.26|15.74|16.08||15.99|15.98|15.86|15.85||15.81|15.41|15.47|15.56|15.93|15.72|15.97|15.4|15.4|14.84
02755|32395|/equities/fossil-inc|R2000VALUE|12.29|12.5||12.898|13.29|14.42|14.97|15.41|16.09|16.41|17.3|17.3|18.19|14.36|14.02|14.04|13.89|13.46|12.33|12.655|12.03|11.84|11.66|11.96|12.28|11.81|11.97|12.08|12.27|12.54|12.33|12.76|12.45|12.165|11.64|11.59|11.92|11.7|12.11|12.62|11.98|11.94|12.92|13.14|13.43|13.38|13.15|12.86|12.65|12.57|12.12|12.72|12.71|12.26|12.55|12.56|12.73|12.49|12.98|13.4||13.39|13.87|13.51|13.74|13.98|13.82|14.02|14.36|13.6|13.69|12.92|12.93|13.08|13.56|13.69|13.72|13.7|12.8|12.39|12.63|12.4|11.56|12.38|12.67|12.62|12.37|12.43|12.28|12.56|12.51|12.53|12.66|12.47|11.46|11.54|12.56|12.54|13.05|13.17|13.17|13.07|12.38|13.32|13.79||14.83|14.5|13.79|13.41|13.65|13.83|13.6498|13.3|12.87|12.54|12.4|13.57|13.75|14.41|15.74|14.7|15.19|15.83|15.28|14.29|15.61|15.3|14.59|14.35||15.31|13.63|12.16|12.08|12.24|11.87|13.2|13.09|13.5|11.86|11.33|10.69|11.04|11.17|12.42|12.08|12.49|12.46|12.97|13.06|12.41|12.7|12.46|12.49|12.33|12.62|12.29|11.8|12.72|13.21|13.45|13.58|13.63|13.79|13.08|12.77|12.42|12.59|12.73|12.54||12.86|12.3908|12.08|12.93|12.92|11.69|12.43|13.04|14.07|14|13.8|13.64|14.29|14.52|14.64|18.65|18.65|17.56|16.22|15.77|16.16|16.64|15.89|15.97|15.8|16.02|15.79|16.33|16.2|15.84|16.71|16.84|16.6||17.26|17.89|16.66|16.39|16.84|15.62|15.68|13.67|15.23|14.1|16.02|16.51|12.75|11.59|9.89|9.32|9.28|9.18|9.88||10.18|10.1|10.46|9.89|9.55|9.82|9.53|9.17|8.59|8.58||8.71|8.88|9.11|9.46||9.55|9.3|9.5|8.89|9.66|9.78|9.63|9.75|13.5|13.24
02756|16576|/equities/mercantile-bank|R2000VALUE|35.16|35.36||36.37|36.62|36.22|36.09|36.78|36.48|36.51|36.88|37.24|37.03|36.53|36.45|37.15|36.48|36.35|35.07|35.63|34.65|34.77|34.34|34.76|35.25|35.65|35.58|35.72|34.75|34.28|33.77|34.78|34.14|33.42|33.45|33.84|33.65|33.75|33.14|33.19|32.63|32.13|32.74|32.33|32.71|31.34|30.59|30.08|29.17|29.39|30.06|29.69|30.02|29.9|30.5|30.25|30.38|30.05|30.65|30.95||31.25|31.15|31.14|31.6|32.1|31.32|31.72|31.6249|31.8|31.75|30.97|30.84|31.51|32.18|32.42|32.81|32.98|32.89|32.58|32.44|32.42|31.41|31.43|31.64|31.5|31.59|31.74|31.56|31.06|31|30.79|30.65|30.44|29.46|29.33|30.52|29.35|29.38|29.85|29.5|29.28|28.83|29.32|30.09||30.5|30.4|29.88|30.96|30.45|30.62|30.39|30.46|30.67|30.06|30.6|32.11|31.87|31.7|32.25|31.97|32.41|32.64|32.48|32.17|32.31|32.04|32.99|32.47||32.14|31.74|31.2|32.22|32.22|32.22|31.95|31.89|32.4|32.5|32.78|31.4|32.3|32.15|33.15|32.655|32.58|32.64|32.22|32.53|31.32|31.94|31.98|32.03|32.39|31.43|31.89|31.82|32.93|32.58|32.52|32|32.33|32.24|32.37|32.26|31.4|32|32.44|32.31||32.22|32.41|33.23|33.5|32.72|32.6|31.46|32.235|33.1|32.48|32.66|32.67|32.76|34.32|33.83|33.94|32.63|32.46|31.66|31.2|30.68|30.34|30.01|30|29.97|31.785|30.71|30.03|29.52|29.2|29.45|29.25|29.36||29.17|29.75|29.95|28.92|29|29.26|27.98|27.255|27.94|27.37|27.86|27.84|28.03|29.03|29.03|28.895|28.66|28.5|29.7401||28.47|28.62|28.62|28.565|28.42|29.16|29.38|28.03|27.16|27.3||26.79|26.7|27.48|27.48||28.055|26.53|26.49|26.3|27.08|26.4194|27.01|26.44|26.49|25.95
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.9|17.75||18.27|18.52|18.5|18.05|18.88|18.84|18.59|18.5|18.93|19.05|19.73|18.73|18.99|18.31|18.14|17.69|17.78|17.44|17.06|16.7|16.85|17.01|17.21|17.32|17.24|16.97|17.02|16.84|17.38|17.17|16.95|16.91|17.34|17.39|17.49|17.66|17.94|17.7|17.35|17.73|17.7|18.01|17.55|17.16|16.16|16.03|15.97|15.69|15.86|15.89|15.78|16.03|16|16.32|16.02|16.12|16.08||16.48|16.82|16.72|16.66|17.38|16.71|16.523|16.82|16.54|16.64|16.2|16.18|16.5|16.42|16.65|17.23|17.26|17.255|16.99|17.29|17.75|17.44|16.58|16.63|16.74|16.99|17.16|16.95|16.61|16.6|16.65|17|16.69|15.96|15.9|16.55|16.42|16.59|16.37|16.28|16.09|15.78|16.29|17.08||17.1|17.27|17.05|17.47|18.11|18.17|17.95|17.71|17.42|17.5|17.5|17.76|17.58|17.52|17.69|17.32|17.5|17.5|17.38|17.6|17.6|17.49|17.76|17.59||17.31|18.36|19.07|19.75|19.55|19.38|18.72|19.05|19.76|19.53|19.55|18.56|18.77|18.48|19.83|19.5|19.69|19.55|19.49|19.36|19.09|19.16|18.48|18.58|18.31|18.07|19.8|19.02|19.5|19.67|20.2|19.95|19.6|19.51|19.46|19.37|18.82|19.3|19.29|19.69||19.52|18.97|18.7|19.26|19.64|18.38|19.02|18.92|19.98|19.8|20.71|19.8|20.32|21.03|21.1|21.05|20.66|22.01|21.68|20.77|20.73|20.23|21.15|20.9|21.94|22.25|20.44|19.87|17.95|17.6|17.38|16.87|16.39||16.06|16.56|17.03|16.65|16.02|16.74|15.82|15.26|14.93|14.77|15.16|15.35|15.09|16.21|16.43|16.2|16.84|16.9|17.49||17|17.47|17.79|17.66|17.58|18.39|17.11|16.32|15.62|15.88||15.59|15.4|15.63|15.83||15.68|15.25|15.34|15.3|16.09|16.15|16.51|16.73|16.83|16.68
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|29.72|29.48||30.86|31.98|31.73|31.17|30.02|30.5|30.05|30|30.01|29.83|29.36|29.96|29.5|27.57|27.6|26.88|27.4|26.6|26.72|26.8|26.6|26.99|26.7|26.78|27.14|26.75|26.61|26.2|26.25|25.69|25.36|25.03|25.95|25.54|25.98|25.32|25.5|25.48|24.92|24.93|24.44|25.34|25.06|24.62|24.67|24.36|24.14|23.78|24.57|25.36|25.73|26.72|25.84|25.68|25.67|25.98|26.55||26.26|26.66|26.76|26.46|25|23.98|23.92|23.93|23.95|24.33|23.62|24.13|24.31|23.82|24|24.33|24.14|23.9|23.42|23.15|22.34|22.38|22.21|22.4|22.16|22.23|22.3|22.27|22.1|22.01|22.38|22.4|22.06|20.84|20.66|21.67|21.13|21.12|21.06|21.15|20.98|20.66|21.13|21.25||21.58|21.77|21.39|21.71|22|22.01|21.2|21.1|21.06|20.92|21.14|22.25|21.99|21.92|22.5|22.21|23.05|23.37|23.65|23.95|23.72|23.59|24.15|24.31||23.55|23.26|22.7|23.09|23.63|23.28|22.95|22.56|23.2|23.19|22.38|20.8|20.72|20.57|21.03|20.63|20.5|20.41|19.81|19.5|18.4|18.27|17.9|18.15|18.3|17.81|18.07|17.7|18.23|18.76|19.33|19|18.71|18.81|18.8915|19.14|18.51|18.82|19.12|19.09||18.45|18.51|18.23|17.96|18.06|17.64|18.08|17.83|19.12|18.75|18.8|18.64|18.77|19.21|19.25|19.3|18.59|18.33|18.22|17.75|17.31|16.7|16.51|16.63|16.91|17.46|17.23|17|16.44|16.14|16.16|16.7|16.82||16.11|16.46|16.75|16.11|15.58|15.58|15.59|15.45|15.09|14.6|14.37|14.91|14.44|15.16|14.81|14.04|14.94|15.19|15.55||15.64|15.7066|15.85|15.8196|15.6|16.43|17.66|15.73|15.04|15.44||14.77|15|15.23|15.48||15|14.62|14.68|15.4|16.11|15.5601|16.75|15.75|16.27|15.86
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.58|16.4||16.96|16.76|16.45|16.44|16.71|17|17.31|17.14|17|16.82|17.12|17.34|17.61|17.76|17.695|17.68|18.1|18.28|18.41|18.41|18.72|19.11|19.24|19.27|19.1|18.9|18.73|18.59|18.95|19.12|18.9|18.46|18.56|18.36|18.26|17.88|17.85|17.97|17.54|17.58|17.43|16.99|16.71|16.68|16.62|16.49|16.41|16.25|16.55|16.69|16.4|16.69|16.51|16.57|16.54|16.67|16.57||16.98|16.97|17.12|16.86|17.01|16.6|16.59|16.43|16.61|16.54|16.32|16.54|16.52|16.5|16.94|16.765|16.92|16.78|16.9|17|16.8|16.8|16.35|16.04|16.5|16.35|16.42|16.18|15.48|15.47|15.45|15.53|15.26|14.99|15.01|15.48|15.26|15.38|15.43|15.25|15.23|15.07|15.23|15.25||15.37|15.49|15.43|15.72|15.77|16.02|15.73|15.45|15.37|15.25|15.08|15.55|15.27|15.19|15.18|15.08|15.22|15|15.07|15.27|15.18|15.1|15.4|15.31||15.22|15.34|14.98|15.17|15.28|15.35|15.27|15.15|15.35|15.28|14.96|15.02|15.45|15.46|16.25|15.8|15.7|15|14.9|15.08|15.08|14.98|14.84|14.69|14.65|14.56|14.69|14.33|14.61|14.85|14.91|15|14.66|14.8|14.83|14.98|15.09|15.33|15.23|15.25||15.11|15.17|14.98|14.84|15.05|14.74|15.1|15.46|16.02|16.59|16.56|16.64|16.57|16.52|16.75|16.58|15.96|16.21|16.05|15.9|15.75|15.62|15.69|15.39|15.43|15.64|15.61|15.81|15.52|15.7|15.8|15.71|15.73||15.9|15.75|15.75|15.68|15.63|15.62|15.25|15.28|15.31|15.26|15.01|14.75|15.01|15.41|15.51|15.32|15.8|15.83|16.34||15.98|16.26|16.43|16.32|16.45|16.52|16.46|15.89|15.59|15.95||15.56|15.46|15.5|15.38||15.24|15.16|15.37|15.61|15.85|15.79|16.02|15.61|15.59|15.5
02760|16779|/equities/national-western|R2000VALUE|216.43|210||225|230.1827|230|225.96|229.3058|232.1|232.23|233.11|234.7|226.92|230.4775|229.9|222.99|218|217.97|216.7|212.84|215.06|217.7|223.346|218.946|220.05|220.3209|224.48|223|215|213.5|218.5599|215.33|210.2061|209.2766|209.93|210.3|213.19|214.455|212.8299|215.77|213.57|211.24|214.23|216.48|220.45|215.01|213.0001|207.0006|206.7702|204|202.87|199.67|203.03|203.33|206.9505|206.4|212|203.74|206.19|215.33||217.67|223.95|216.775|225.13|230.2499|234.3919|224.96|232.3369|230.375|229.22|224.49|228.6|227|231|231.9994|238|243.75|234.31|234.96|205.46|202|202|203.56|205.35|209.33|210.25|209.91|215.97|215|216.6|215.39|215.93|216.4|214.18|215.55|219.83|216.34|218.1|224.9|222|222|221.61|223.01|228.26||230|230|230.32|229.325|226.56|238.51|232.14|228.1|230.58|230.3|224.63|233|225.85|225.52|227.74|227.11|229|231.35|233.03|231|233.48|235.31|238.85|248.52||243|242.09|235.53|259.5|258|255.51|259.48|250|256.1|260|259.0811|247|238.1|237.12|238.1|235.3|231.25|234.7428|232.33|229.38|230|234|235|232.25|234.34|231.97|229.49|236|238|242.47|244.95|246|245.98|246.24|246.32|252.34|249.63|252|253.43|257||251.85|247.52|252.08|253|247.15|241.65|240.7|243.74|249.695|244.58|237.33|235.901|236.75|232.3|232.47|232.5301|228.97|229.13|222.01|214|214.37|208.2|209.73|212|212|214.03|206.815|208.09|203.05|203.64|201.91|200.3|203.23||199.835|201.8|204.07|198.22|200|198.51|196|191.98|192.88|183.4|186|187.5|194.01|200.21|203.03|201|207.69|206.67|208||208.82|211.02|210.76|209.78|208.73|216.45|212.46|205.1493|207|206||206|210|208.465|208.46||205.5015|205.74|204.5|203|210.12|205.6|208.71|204.3|206.21|204.19
02761|17356|/equities/titan-machinery-i|R2000VALUE|34.94|34.14||37.14|37.5|34.95|33.99|33.57|34.45|33.2|33|32.35|31.35|31.51|31.54|31.42|30|30.7|29.5|29.32|28.73|28.09|27.47|27.85|29|28.4|28.83|28.5|27.55|27.5|27.11|27.5|27.14|27.37|26.07|27.02|27.57|27.14|26.95|26.92|26.71|26.11|26.71|27.085|26.69|25.75|25.64|25.52|24.93|25.64|25.24|26.52|26.73|26.14|26.57|26.86|27.42|27.34|27.8|28||28.32|29.07|28.73|28.92|29.61|29.21|30.5|29.69|28.8|27.98|27.01|27.88|27.97|28.33|28.54|29.45|29.76|28.99|28.05|28.18|27.96|27.28|28.33|28.25|28.69|28.55|28.52|28.32|28.25|28.61|28.93|29.57|29.26|27.4|26.75|29.03|28.33|29.66|29.67|29.25|28.65|28.35|29.24|30.51||31.77|31.5|29.77|30.01|31.88|32.15|30.89|30.11|31.43|30.46|30.4|31.96|32.85|32.31|32.27|31.37|31.4|32.91|32.89|33.28|33.41|33.2|34.9|30.99||32.13|27.43|24.63|24.88|25.1|24.48|24.68|25.04|26.17|25.87|25.73|25.09|25.53|25.79|26.4|25.43|25.73|25.48|25.78|26.37|25.76|26.51|25.55|25.83|26.125|24.95|25.46|24.8|25.77|26.06|26.5|26.56|26.49|26.85|26.62|26.44|26.07|26.91|27.04|26.86||25.6|24.705|24.37|25.72|25.48|24.2|24.99|26.11|26.5|27.16|27|26.52|27.09|28.34|28.49|26.5|26.08|26.06|25.48|25.11|25.47|25.1|25.33|25.22|24.96|25.8|25|26.06|29.13|23.69|23.74|24.11|24.42||24.12|24.46|24.35|24.29|23.97|23.59|22.81|22.13|22.18|21.5|21.33|20.87|21.61|22.54|22.53|22.18|22.83|23.16|22.64||22.71|21.77|22.01|21.03|20.61|21.9|22.36|20.43|18.99|19.62||19.36|18.99|19.05|19.16||18.93|18.69|18.9|18.495|19.69|19.8|20.2|20.01|19.1|18.99
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|15|13.97||14.1|14.22|14.18|14.21|14.05|14.22|14.79|15.28|15.48|15.975|16.04|16.45|16.21|17.02|17.24|16.24|16.89|17.24|16.56|16.51|16.85|17.7|17.57|17.58|17.75|17.86|18.29|17.37|17.56|18.68|18.94|18.91|19.27|19.2|19.89|19.42|19.43|20.39|20.37|19|19.84|19.6|18.88|18.26|18.52|17.99|18.06|19.12|21.42|21.57|20.82|21.39|21.32|20.445|19.53|20.04|20.15||19.9|19.92|19.58|19.97|20.61|19.79|19.38|18.82|18.15|17.42|16.71|17.16|17.68|17.61|17.83|18.11|19.25|18.27|17|17.34|18.01|17.47|17.33|17.83|17.65|18.27|18.05|17.86|18|17.7|17.89|17.51|16.44|15.96|15.33|18|17.51|18.075|18.37|18.42|17.91|17.5|18.22|17.88||17.95|18.94|18.67|18.55|19.58|20.46|19.29|19.11|18.83|18.48|18.11|19.15|18.19|18.11|18.98|18.2|17.51|16.47|16.48|15.86|15.95|15.91|16.75|16.04||15.64|15.54|15.4|16.65|16.81|16.15|16.12|15.74|15.4|14.92|15.41|14.9|15.77|15.69|16.7|16.23|15.16|16.52|16.63|15.94|14.78|14.99|14.41|14.25|14.4|13.67|13.81|13.09|12.63|11.97|11.51|11.31|10.4|10.64|10.85|10.89|10.75|10.43|10.22|10.25||10.11|9.98|10.03|10.48|10.8|10.08|10.61|11.56|12.31|11.68|11.75|11.15|11.69|11.59|11.85|11.16|11.07|11.75|11.36|11.21|11.5|10.78|10.26|10.79|10.89|10.32|9.81|10.26|10.18|9.82|10.21|10.33|10.44||9.3|9.02|8.91|8.2|8.37|8.06|8.12|8.05|8.01|8.12|7.7|7.61|7.9|8.29|8.65|8.5|8.9|8.99|8.3||8.24|8.14|8.17|8.3|8.64|8.62|8.03|7.93|7.58|7.43||7.16|7.18|7.16|7.28||7.31|7.23|7.4|7.19|7.26|7.44|7.44|7.39|7.53|7.81
02763|15753|/equities/comtech-tele|R2000VALUE|26.25|26.585||26.35|26.58|25.8|26.74|26.95|26.86|26.76|27.125|27|26.9|27.36|27.49|27|26.76|26.56|26.9|27.04|24.61|21.46|20.85|20.77|21.75|22.11|22.12|22.38|22.75|22.87|24.73|24.29|22.86|23|22.67|22.8|23.02|22.59|22.89|21.6|26.37|25.67|25.55|25.07|25.85|25.75|25.74|25.4|24.74|25.18|25.01|25.84|25.54|25|25.35|24.97|25.35|24.94|25.36|25.52||25.53|25.84|25.54|25.86|26.18|25.21|25.27|25.66|25.6|26.05|24.6|24.77|24.79|25.17|26.19|26.74|26.29|26.84|26.15|26.13|25.8|24.88|24.63|25.17|25.1|25.08|24.89|24.56|25|23.59|23.67|23.44|22.93|22.25|22.84|23.04|23.58|24.3|24.19|24.88|25.42|24.95|25.55|25.66||25.75|24.39|24.95|25.68|26.48|27|26.1|25.8|25.36|25.85|23.73|24.37|23.3|23.63|21.76|21.53|22.05|22.93|24.74|24.62|24.9|24.2|23.97|25.39||24.47|23.8|23|23.77|23.47|23.79|23.01|22.92|23.91|23.89|23.75|22.94|22.47|22.06|23.77|23.58|23.29|23.73|24|24.26|24.37|25.14|24.78|24.94|24.99|24.46|24.34|24.26|24.55|25.27|25.35|25.1|25|25.13|25.96|25.65|25.64|26.26|25.8|26.28||25.14|24.95|24.2|24.88|24.93|23.87|25.89|26.85|27.77|27.05|27.89|26.65|28.14|28.7|29|30|29.07|29.11|28.42|28.65|28.65|27.99|28.63|27.6|27.68|29|29.08|28.78|28.56|28.23|28.26|27.96|28.11||27.56|26.92|26.05|25.22|24|24.115|23.18|22.48|22.5|21.5|22.52|23.63|22.95|24.09|23.9|22.25|22.5|22.55|22.12||22.12|22.2|22.25|22.01|21.41|22.2|21.85|20.83|20.23|21.09||20.65|20.32|21.3|20.89||21.165|20.25|20.11|20.02|20.88|19.68|18.17|17.77|17.38|17.26
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.28|17.2||17.26|17.35|17.52|17.57|17.81|17.83|17.94|17.83|17.85|17.87|17.88|17.93|18.02|17.8|17.68|17.55|17.69|17.55|17.6|17.81|17.795|17.77|17.81|17.86|18|18.05|17.98|17.85|17.99|17.85|17.73|17.7|17.65|17.57|17.57|17.4|17.49|17.45|17.32|17.41|17.48|17.55|17.52|17.43|17.46|17.36|17.42|17.48|17.63|17.55|17.56|17.69|17.52|17.64|17.595|17.57|17.67||17.72|17.82|17.79|17.74|17.81|17.68|17.68|17.72|17.65|17.53|17.25|17.49|17.68|17.63|17.7|17.6|17.62|17.48|17.33|17.38|17.31|17.24|17.27|17.53|17.49|17.8|17.75|17.39|17.51|17.59|17.5|17.84|17.7|17.85|17.95|18.2|17.97|18.11|18.6|18.55|18.41|18.13|18.52|18.63||18.8|18.69|18.66|18.82|19.07|19.28|19.32|19.25|19.4|19.18|19.49|20.26|20.15|20.34|20.3|20.36|20.44|20.2|20.05|19.9|19.9|19.91|19.98|19.61||19.46|19.54|19.36|19.56|19.59|19.57|19.71|19.69|19.61|19.3|19.3|18.82|19.42|19.76|20.12|20.11|20.24|20.18|20.28|20.3|20.09|19.94|19.62|19.51|19.61|19.44|19.57|19.42|19.68|19.99|19.65|19.67|19.6|19.5|19.3|19.41|19.23|19.24|19.18|19.09||18.91|18.97|18.63|18.69|18.66|18.5|18.53|18.62|18.55|18.68|18.95|18.83|18.96|18.7|18.43|18.6|18.41|18.44|18.01|18.46|18.55|19.21|19.03|19.13|18.72|18.99|18.82|18.9|18.88|18.7|18.89|18.98|18.7||18.57|18.41|18.49|18.38|18.5|18.09|18.02|18|17.9|18.14|18.16|18.52|18.45|18.59|18.31|18.34|18.45|18.07|18.02||17.79|17.69|17.65|17.57|17.68|17.67|17.56|17.49|17.55|17.86||17.58|17.5|17.67|17.82||17.82|17.66|17.76|17.9|17.93|18.13|18.4|18.3|18.16|18.1
02765|942325|/equities/vectrus-inc|R2000VALUE|44.66|44.87||46.4477|47.62|47.96|48.34|48.85|49.05|49.02|50.6|52.0192|51.875|52.67|51.71|52.24|50.41|50.08|48.54|49.6|48.77|48.23|47.61|48.67|49.16|49.06|49.07|48.725|49.07|49.39|49.36|50.5|50.48|50.07|49.85|50.37|50.01|51.36|50.9|51.02|51.64|50.59|51.2|50.4|50.85|49.2|48.16|48.85|47.51|47.79|46.85|47.61|48.29|47.89|49.2|48.49|49.29|49.25|48.76|50.31||49.85|50.36|50.5899|49.59|48.9|48.12|47.43|46.98|49.07|48.76|48.35|48.02|49.11|48.72|47.35|47.97|49.03|48|46.0999|45.98|44.88|44.2|44.44|45.43|45.27|45.33|45|44.46|44.11|44.46|44.22|45.05|44.88|43.27|44.23|45.4|44.92|45.1|45.46|45.86|45.995|45.8|46.41|47.5||48.11|47.6|48.03|48.77|49.17|48.94|49.38|50.06|51.04|51.3|54.02|54.46|54.27|54.3|51.3|49.76|48.51|49.25|49.94|49.49|49.87|50.66|52.27|51.74||51.5|50.85|50.75|51.73|51.71|51.82|51.43|51.66|52.42|52.14|51.96|50.73|52.7|51.71|52.52|51.78|51.71|52.35|52.77|52.55|51.79|52.05|51.79|52.06|52.97|51.99|52|52.01|51.82|51.96|52.16|51.16|50.5|51.6|51.67|51.79|53.08|55.04|54.68|54.22||53.42|53.8|54.01|54.43|54.85|53.16|53.85|54.43|56.52|57.8|58.56|57.2|57.24|58.8|58.82|58.99|57.79|59.76|60|59|58.04|56.99|55.1|55.78|55.99|56.84|56.98|56.67|54.28|54.69|55.25|54.93|56.01||55.38|55.23|56.09|55.62|53.85|54.72|53.22|52.42|52.11|52.06|53.45|53.98|52.88|54.65|54.68|53.11|54.47|54.41|54.56||53.67|53.66|52.6|51.37|50.45|52.01|52.19|49.28|48.41|50.28||49|47.75|48.2|48.21||47.49|47.19|48.01|48.78|49.56|49.04|48.55|48.48|49.74|50.82
02766|17038|/equities/resources-connect|R2000VALUE|17.79|17.7||18.34|18.23|17.95|17.84|18.21|18.56|18.69|18.77|18.52|18.29|18.34|18.24|18.88|18.38|18.25|18.02|17.88|17.44|17.52|17.45|17.49|17.57|17.44|17.48|17.39|17.35|17.75|17.55|17.99|17.73|17.59|17.96|17.85|19.02|17.75|16.4|16.13|15.95|15.84|15.93|15.71|15.74|15.54|15.34|14.91|14.8|15.05|14.38|15.02|15.25|15.12|15.45|15.69|15.51|15.54|15.38|15.87||15.9|15.94|15.285|15.6|15.89|15.05|15.42|15.61|15.94|16.11|15.33|14.82|15.11|15.34|15.43|15.16|14.79|14.45|14.29|14.4|14.63|14.6|14.86|14.8|15.41|16.07|15.91|15.72|16.01|16.25|15.71|14.5|13.7|13.44|13.5|13.9|13.67|13.73|13.76|13.79|13.81|13.915|13.78|14.26||14.41|14.46|14.24|14.28|14.54|14.6|14.5|14.45|14.5|14.67|14.32|14.83|15.265|15.13|15.24|15.39|15.06|15.07|14.76|14.73|14.46|14.56|14.83|14.7||14.7|14.53|14.43|14.68|14.63|14.51|14.35|14.26|14.6|14.61|14.48|14.06|14.26|14.53|15|14.86|14.88|14.79|14.47|14.15|14.09|14.07|14.09|14.03|14.15|13.98|14.27|13.99|14.22|14.51|14.68|14.47|14.2|14.12|14.31|14.08|14.38|13.74|13.72|13.99||13.62|13.56|13.45|13.47|13.54|13.19|13.26|13.38|13.84|13.88|13.88|14|14.36|14.53|14.38|14.28|14.2|14.39|13.94|13.52|13.62|13.22|13.26|12.91|12.93|12.94|12.91|12.82|12.36|12.33|12.4|12.24|12.83||12.75|12.69|12.83|12.71|12.66|12.34|12.15|11.96|11.93|11.4891|11.86|11.92|12.2|12.36|12.54|12.24|12.43|12.5|12.63||12.09|12.2|12.06|11.8|11.84|12.13|12.38|12.98|12.42|12.65||12.48|12.65|12.75|12.53||12.5|12.34|12.28|12.45|12.89|12.75|13.09|13.3|12.99|12.78
02767|52321|/equities/aemetis-inc|R2000VALUE|18.53|17.1||17.26|17.75|17.43|18.01|18.27|19.03|19.78|21.25|21|17.8|19.84|22.37|22.41|21.01|21.57|20.89|19.94|20.22|19.45|18.15|18.61|19.725|20.24|19.74|19.0815|18.11|18.05|17.89|20.86|21.45|21.11|20.85|19.68|19.16|17.97|16.66|17.26|19.35|17.99|18.52|16.43|16.77|15.04|14.78|13.86|13.62|13.6363|13.77|14.77|13.78|13.12|13.28|13.23|12.83|12.03|12.7|12.09||12.11|11.78|11.1|10.3|10.75|10.1955|10.29|9.73|9.1|8.55|8.44|9.0106|8.82|9.12|9.65|10.7065|9.4|9.97|9.7|9.3|8.75|8.27|8.8|8.67|8.21|9.13|9.11|9.36|9.91|9.81|9.85|10.42|10.01|9.24|9|9.46|9|9.5|9.6|10.39|10.39|9.75|10.19|10.68||11.2|11.24|11.62|12.71|11.97|12.561|13.05|13.65|13.21|14.35|14.33|14.2|13.72|14.02|14.81|13.81|15.05|14.4|13.23|12.74|13.1035|13.49|13.3417|14.02||12.5|12.72|11.25|11.36|11.16|10.86|12.17|11.7|10.13|9.4|9.3|11|11.5626|10.86|13.41|16.6|17.1|18.62|17.62|17.8|19.14|18.92|17.75|18.66|18.08|18.02|19.2|16.95|18.16|18.67|20|23.18|22.1445|23.16|26.09|26.16|25.07|25.7|25.4|26.59||26.54|22.85|19.8652|23.12|23.85|22.48|24.33|23.28|21.62|19.95|18.37|17.8|20.49|20.21|16|14.7178|17.06|14.8417|12.37|13.96|16.6709|16.9137|13.67|11|9.6|9.46|8.07|7.5|8.3141|8.15|8.07|8.8|7.85||7.24|7.62|7.31|7.25|7.59|7.45|7.86|7.53|8|7.91|6.76|7.7|7.85|9.3|7.12|4.39|4|4.24|3.8||4.2|3.42|3.18|3.07|2.97|3.09|3.05|3.05|2.83|2.61||2.57|2.6|2.8|3.01||3.05|3.15|3.88|2.35|2.38|2.33|2.4|2.31|2.3|2.3
02768|17341|/equities/first-financial-corp|R2000VALUE|44.38|44||45.2|45.56|44.88|44.4|44.34|44.31|45.2|45.45|45.22|44.855|45.07|45.66|45.43|44.885|45.13|43.7|43.68|42.95|42.39|42.37|42.63|42.45|42.96|42.68|42.58|42.23|41.95|41.89|43|42.78|42.63|42.62|43.48|43.02|43.03|42.56|42.95|42.41|42.19|42.93|41.85|42.37|40.98|40.4|39.95|39.19|39.21|38.84|39.16|39.87|39.18|39.9|39.86|40|40.04|40.36|40.805||40.64|40.57|40.905|40.15|40.92|39.89|40.21|40.17|40.13|40.82|39.67|39.69|40.36|40.64|40.85|41.18|41.39|41|40.67|40.92|39.875|39.68|39.69|39.8|40.75|40.15|40.29|39.3|39.05|39.14|39.18|39.75|39.68|38.66|38.79|40.39|39.38|39.61|39.92|39.64|38.98|38.78|39.91|40.16||41.03|41.13|40.66|41.8|42.23|42.52|42.3|42.1|42.89|41.99|43.06|45.02|44.55|44.47|44.7|44.72|45.26|45.36|45.48|45.33|45.45|45.19|45.7|45.65||45.05|44.72|44.21|45.03|45.37|45.22|44.34|44.26|45.02|45.54|45.58|44.05|44.91|44.65|45.29|45.12|45.03|45|45.1|44.9498|43.78|43.89|45|43.01|44.5|43.585|43.95|43.88|44.38|44.64|45.24|44.27|44.39|45.13|45.01|44.92|44.46|44.57|45.08|45.2||44.83|45.47|46.1|44.5|45.33|43.83|44.02|44.4|46.55|44.96|45.32|45.53|45.18|46.905|45.74|45.65|45.47|46.255|45.11|44.42|44|43.6|43.47|43.37|42.72|43.9|43.66|42.9|41.8|41.12|41.79|41.59|42.17||41.37|42|42.08|41.94|41.965|41.63|39.92|39.31|39.14|38.62|38.9|38.7|38.92|40.8|40.74|40.2|41.2|41.22|41.49||41.14|40.91|40.98|40.62|40.09|41.23|41.75|39.61|38.5|39.07||38.67|38.73|39.15|39.1||39|38.46|38.64|38.74|39.14|39.22|39.41|39.1|38.35|38.28
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|34.19|34.99||35.79|35.77|35.18|34.67|34.89|34.43|34.8|35.39|35.81|35.48|35|35.53|35.88|35.69|35.74|34.46|34.8|34.13|33.89|33.77|34.51|34.83|34.91|34.38|33.71|33|32.96|33.05|33.74|32.09|32.55|32.32|32.82|32.83|32.1|31.76|32.5|31.75|31.28|31.51|30.8|30.46|29.49|28.88|28.05|27.33|27.31|27.43|27.87|27.93|27.4|27.95|27.54|28.37|28.66|28.76|29.07||29.76|29.03|28.815|29.18|29.78|28.95|28.95|29.29|29.24|28.77|28.07|29.105|29.09|28.945|29.7|30|29.56|29.72|28.495|29.04|28.25|27.69|27.78|27.68|27.78|28|28.2|27.94|27.64|28.24|27.92|27.59|28.19|27.52|28.57|29.64|28.49|27.54|27.23|27.21|26.3|26.32|26.55|27.08||27.75|27.93|27.36|28.87|27.89|28.12|28|28.21|28.61|27.35|27.56|29.38|29.185|28.71|29.2|28.78|29.93|29.459|29.99|29.95|29.99|30.33|30.965|29.95||29.5794|29.77|28.7|29.87|29.47|29.83|29.52|28.54|29.94|29.83|29.95|29.225|30.42|29.19|30|28.96|28.3|28.96|28|27.92|27.64|28|27.7|28|27.002|27.14|27.95|27.03|28.01|27.81|28.57|28.65|28.1|28.04|28.77|28.61|28.09|28.48|29.09|28.9||28.78|30.01|29.56|28.89|28.23|27.61|27.54|28.75|29.32|28.45|28.3|27.86|28.72|27|26.15|25.79|25.03|24.9|24.58|24.08|23.76|23.15|23.57|22.6|22.56|22.5|21.96|21.87|21.52|20.68|20.96|21.18|20.91||20.74|21.15|21.42|21.39|20.82|20.92|20.56|20.99|20.44|20.53|20.53|20.78|20.11|20.52|20.28|19.57|20.13|20.2|21||20.04|19.62|20.48|20.36|19.49|20.25|19.41|18.6|18.41|18.875||18.48|18.46|19.08|18.66||18.6894|18.815|18.525|18.84|19.15|19.97|19.595|19.455|20.225|19.48
02770|32348|/equities/moneygram-int.|R2000VALUE|5.97|5.9||5.83|5.8|5.89|6.01|6.03|6.25|6.46|6.4371|5.74|5.67|5.652|5.98|5.555|5.25|5.25|5.3273|6.11|5.9|6.45|6.43|6.71|6.9|6.79|6.86|7.08|7.06|7.55|7.76|7.96|7.96|7.8|7.77|7.97|8.36|7.885|7.6|7.66|8.07|8.1|8.04|8.33|8.54|8.3|8.56|8.61|8.12|8.51|8.76|8.97|8.92|8.7|8.87|8.67|9|8.73|9.03|8.81||8.93|9.06|8.99|9.12|9.21|8.78|9.03|9.08|9.1|8.8|9.01|9.24|8.98|8.99|9.19|9.29|9.405|9.56|9.71|10.14|9.95|9.62|9.71|9.99|10.5|11.09|11.85|11.45|11.75|11.96|12.18|11.44|10.38|10.31|9.89|10.59|9.7911|10.21|10.5|10.62|9.92|9.81|10.1337|10.4||10.04|10.08|10.17|10.39|10.35|10.81|10.64|10.49|10.4|10.18|9.94|9.3|9.42|9.57|9.72|9.62|10.02|10.05|10.2|10.32|11.25|10.73|9.85|9.87||9.94|9.34|9.11|8.9|8.35|8.18|7.64|7.2647|7.54|7.63|7.68|7.68|8.315|7.9|8.41|6.5556|6.65|6.92|6.68|7|7.13|7.59|7.23|7.34|7.25|6.99|7.16|6.6|6.88|6.93|7.06|7.28|6.79|6.46|6.445|6.62|7.41|7.2|6.98|7.43||6.66|6|5.85|6.05|6.07|5.76|6.52|6.85|7.05|6.76|7.12|7.03|7.63|7.62|7.555|7.85|7.46|6.4|6.18|6.35|6.44|6.92|7.075|6.76|6.86|7.25|7.55|7.9|8.33|10.87|10.99|9.6|9.4||8.95|9.145|9.8|9.11|8.81|8.44|8.28|8|8.39|8.01|7.03|6.77|6.41|6.59|6.46|5.95|6.21|6.5|7.06||6.95|6.65|6.48|6.77|7.07|6.62|6.36|6.3|5.4|5.52||5.63|5.3|5.36|6.05||6.06|6.5|7.03|6.73|7.13|7.03|6.3075|5.65|5.7|5.94
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.34|3.12||3.44|3.39|3.28|3.36|3.62|3.69|3.75|3.8|3.78|3.86|4.07|4.02|4.05|3.94|4.03|3.85|3.99|3.84|3.93|3.9|4.07|4.15|4.13|4.12|4|4.19|4.37|4.38|4.44|4.38|4.25|4.29|4.49|4.29|4.11|4.24|4.44|4.32|3.92|3.9|4.03|4.11|3.9|3.76|3.59|3.6|3.58|3.52|3.75|3.93|3.86|3.99|3.64|3.66|3.5|3.87|3.72||3.84|3.84|3.76|3.75|3.95|3.73|3.76|3.78|3.73|3.55|3.35|3.38|3.65|3.66|3.77|3.95|4.1|4.06|4.03|3.99|4.11|4.06|4.09|4.05|4.17|4.24|4.15|4.06|4.425|4.455|4.56|4.68|4.44|4.17|4.23|4.53|4.75|5.18|5.16|5.185|5.29|5.07|5.35|5.67||5.81|5.92|5.75|5.86|6.06|6.56|6.38|6.35|6.08|5.9|5.72|6.24|6.19|6.06|6.1|6.13|6.17|6.15|6.13|6.45|6.24|6|5.67|5.39||5.48|5.02|4.83|5.07|5.13|5.02|5.01|4.95|5.26|5.08|5.05|4.73|4.97|4.65|5.13|4.77|4.75|4.52|4.46|4.38|4.34|4.55|4.12|4.52|4.45|4.4|4.51|4.28|4.72|4.75|4.9|5.01|4.74|4.76|4.94|4.93|5|5.09|5.02|5.27||5.1|4.84|4.78|4.98|5.14|4.8|5.05|5.14|5.41|5.31|5.78|5.65|6.14|6.12|6.47|6.76|6.15|6.19|5.9|5.52|5.15|5.04|5.26|5.07|4.82|5|4.82|5.24|4.96|4.82|4.9|4.96|4.83||4.57|4.74|4.75|4.73|4.68|4.75|4.53|4.23|4.38|4.15|4.16|4.25|4.2|4.4|4.38|4.26|4.64|4.85|4.79||4.9|4.85|5.08|4.69|4.6|4.79|4.84|4.65|4.22|4.26||4.2|4.12|4.16|4.2||4.23|4.08|4.07|4.05|4.28|4.29|4.36|4.18|4.3|4.32
02772|15763|/equities/consolidated-comm|R2000VALUE|7.78|7.8||7.88|8.11|8.09|8.4|8.64|8.6|8.8|8.86|8.64|8.43|8.42|8.52|8.38|8.1|8|7.64|7.505|7.48|7.54|8.16|8|7.91|7.86|8.15|8.25|8.35|8.97|9.44|9.6|9.41|9.33|9.08|9.35|9.57|9.41|9.4|9.7|9.18|9.21|9.3|9.31|9.22|9.12|9.01|8.93|8.79|9.06|9.17|8.89|8.84|9.14|9.35|9.09|9.15|9.35|9.555|9.1||9.42|9.2|9.31|9.27|9.31|9.29|9.34|9.31|9.31|9.43|8.95|8.86|8.91|8.78|8.94|8.97|9.11|9.25|8.78|8.55|8.23|8.35|8.5|7.92|7.87|7.87|8.55|8.86|8.83|8.85|8.7|8.78|8.82|8.61|8.47|8.69|8.28|8.72|8.67|8.69|8.6|8.55|8.79|8.8||8.9|8.85|8.72|8.76|8.85|8.9|8.77|8.96|9.08|8.88|8.76|8.68|8.68|8.5|8.43|8.23|8.26|8.02|8.03|8.45|9.2|9.41|9.6|9.41||9.47|9.27|8.75|9.06|9.04|9.11|8.91|8.96|9.07|9.05|8.69|8.28|8.14|8.42|8.21|8.07|7.64|7.49|7.45|7.37|7.1|6.94|6.73|6.83|6.95|6.85|6.87|6.7|6.8|6.79|6.65|6.48|6.45|6.58|6.54|6.69|6.68|6.85|6.87|6.79||7.18|6.98|6.74|6.79|6.58|6.35|6.76|6.83|6.84|6.62|7.03|7|7.1|7.12|7.14|7.15|6.93|6.77|6|5.52|5.59|5.33|5.2|5.33|5.28|5.34|5.61|5.26|5.43|5.42|5.51|5.65|5.76||5.6|5.87|6.07|6.1143|5.9|5.89|5.57|5.47|5.8|6.18|6|6.09|5.68|5.63|5.69|5.52|5.7|5.64|5.58||5.57|5.26|5.19|5.11|5.11|5.33|5.23|4.88|4.82|4.89||4.85|4.94|4.94|4.97||4.84|4.8|4.84|4.79|4.97|5.08|5.18|5.02|5.41|5.25
02773|17434|/equities/universal-electro|R2000VALUE|37.88|37.22||38.54|39.37|39.46|38.39|39.48|40.38|40.31|39.76|38.73|38.22|37.88|36.5|35.95|40.2|43.53|42.38|42.66|41.18|41.31|41.11|42.04|43.7|43.7|43.76|44.95|45.71|46.04|46.02|46.71|46.5|46.54|47.35|48.57|49.7|50|49.37|49.52|49.86|49.69|50.09|49.82|50.93|50.71|50.19|50.07|48.75|49.52|50.22|50.62|50.66|49.96|50.97|50.35|50.65|51.13|51.41|53.07||51.5|50.65|50.8|50.54|51.585|49.34|49.17|50.59|50.83|50.68|48.84|48.22|48.27|48.99|49.7|50.41|48.92|48.52|48.15|48.01|45.95|44.63|50.645|46.68|46.92|46.59|45.65|44.45|45.53|45.9|46.14|46.72|46.75|44.87|45.64|46.84|46.36|47|47.14|46.46|47.08|46.65|47.17|48.01||49.04|48.88|48|48.24|49.13|48.42|48.25|48.83|49.38|48.76|48.81|48.97|48.81|49.57|48.85|49.41|50.18|51.175|51.48|50.83|50.38|50.08|50.39|50.3||50.98|50.51|50.08|50.96|50.6|48.78|48.33|46.98|47.89|46.61|47.04|46.57|47.24|46.94|50.34|57.28|56.82|57.46|57.27|56.85|55.42|55.18|54.93|54.99|56.59|55.81|55.97|55.99|55.74|56.68|56.14|55.95|55.12|54.68|56.19|56.12|55.35|56.86|57.26|56.56||55.03|55.72|54.99|55.12|55.33|54.18|55.29|56.3|58.88|59.03|60.5|61.5|62.48|63.64|64.48|63.58|62.26|62.03|59.72|59.08|60.765|59.93|60.86|59.46|59.23|61|58.84|58.63|58.6|56.84|57.72|57.12|61||58.74|58.66|58.85|57.98|55.7|56.09|53.03|52.7|53.55|54.38|53.69|56.4|58.24|60.05|59.69|58.24|59.7|58.06|57.55||56.51|55.94|56.52|56.255|54.72|56.41|55.02|53.86|51.05|52.66||52|52.28|52.39|52.29||52.43|51.95|51.81|51.84|53.62|52.73|53.55|52.18|52.72|53.06
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|35.67|36.26||36.46|36.39|38.04|36.81|33.99|31.89|30.51|30.49|30.02|30|29.32|29.46|29.99|29.3|29.59|28.43|28|27.055|27.54|27.02|26.97|26.99|27.34|27.15|27.61|27.47|27.77|27.94|27.84|26.75|26.95|27.01|26.94|26.43|26.4|26.35|26.8|26.84|26.99|25.525|26.39|26.91|27.34|27.86|27.67|27.33|26.98|28.01|28.5|28|27.49|27.64|27.64|28.63|28.29|29.21|28.89||29.33|28.92|28.25|27.92|28|27.74|27.24|27.13|28.4205|26.28|24.71|25.005|24.3|24.19|24.56|24.93|24.84|24.4|25.01|24.9|24.98|24.92|24.52|24.64|24.13|24|25.26|23.87|24.36|24.21|25.14|25.12|25.51|24|24.01|24.37|24.33|25.69|25.21|25.89|25.81|24.15|24.53|25.18||25.99|25.76|25|25.35|25.08|24|25.07|22.87|24.48|25.26|25.61|26.55|26.47|27.3|29.6|19.84|19.89|21.03|19.35|18.27|19.03|20.15|19.67|20.93||21.11|21.27|20.8|21.9|22.32|22.57|22.16|23.13|24.95|24.2|22.87|22.92|22.23|21.85|22.86|24.27|24.28|24.03|23.53|23.56|23.6|24.11|23.62|24.65|24.03|23.92|23.63|22.51|20.75|22.07|22.98|24.08|25.37|24.05|26.85|29.99|31.19|34.24|36.88|36.22||34.17|32.69|32.44|34.35|32.21|30.72|36.22|38.98|38.04|37.25|34.81|34.62|35|38.93|40.12|40|37.74|34.45|34.91|37.09|43.49|44.11|42.79|41.83|42.17|40.89|40.12|41.9|39.93|38.72|40.59|37.01|35.74||36.5|39.67|40.88|41.07|38.69|38.38|33.95|33.45|32.76|32.05|32.35|32.34|30.75|32|32.41|33.49|36.1|36.89|36.1||32.89|32.1|32.45|32.51|32.75|33.15|33.16|32.88|33.18|34.22||33.24|32.83|33.98|33.95||33.41|33.99|33.05|32.04|33.09|31.59|31.43|29.96|28.49|29.82
02775|942324|/equities/centrus-energy|R2000VALUE|60.21|56.94||61.2|62.74|62.6|68.56|68.21|72.81|76.21|82.17|82|68.9|75.04|78|66.14|70.25|74.9|66.02|61|56.89|52.01|53.55|51.71|49.58|50.21|52.49|52.67|51.82|50|49.95|53.5|51.1|50|42.16|38.61|40|37.68|38.47|40.7|41.33|38.73|37.36|36.5|39.5|35.78|35.48|35.69|34.98|32.28|35.03|39.06|39.68|36.52|39.12|36.14|31.38|31.64|34.53|34.26||31.65|29.74|28.56|26.64|25|24.08|24.3|25.11|24.76|23.32|22.71|23.7|22.55|22.97|23.28|24.51|24.85|25.44|23.83|24.5|23.15|23.22|22.4|23.1|24.01|25.39|25.67|23.19|24.53|24.2|24.06|24.32|23.24|22.88|21.92|23.68|23.67|25.31|25.33|24.85|24.35|24|25.16|26.34|25.77|25.99|25.31|24.85|25.59|26|26.53|27.16|26.69|26.17|27.1|27.83|28.25|26.54|27|26.35|25.75|25.66|25.78|25.69|23.7|22.43|23.34|23.09|22.13||23.44|22.84|21.66|22.08|22.2|22.76|21.61|21.37|22.01|21.49|21.94|22.9|23.09|24|25.35|24.64|25.54|24.3|24.82|23.12|23.43|23.41|21.08|21|20.66|21.55|21.63|20.85|21|21.71|22.83|23.98|23.61|23.61|23.9|23.98|24.24|24.05|24.02|24.04||23.53|24|23.27|23.91|24.38|24.67|27.17|28.33|29.5|27.49|25.17|25.84|26.95|25|24.9|24.73|23.45|22.99|24|22.83|24.52|24.73|24.51|24.04|23.82|24.49|25.28|25.95|24.6|24.84|25.51|26|24.5||24.63|25.6|27.24|27.65|27.35|26.58|24.66|21.9|22.41|20.52|21.88|19.5|20.5|21.3|22.33|22.17|22.45|23.5|25.41||27.34|21.72|21.25|21.75|22|22.35|22.47|22.6|21.55|22.95||23.75|23.47|26.2|28.44||28|27.69|24.43|24.41|24.25|22.24|22.44|20.94|18.57|16.85
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|253.2|236.4||240.3|257.4|247.2|243|265.8|264|294|308.4|324|338.4|330.72|395.4|392.4|389.4|376.8|364.8|319.2|322.2|300|279.6|297|306|297|294|290.4|293.1|288.6|306.6|319.2|310.8|309|290.4|303|306.6|307.8|304.2|326.4|346.8|326.4|313.8|346.2|358.2|365.4|358.8|334.8|323.4|322.8|307.8|332.4|325.2|322.2|320.4|309|313.2|307.8|319.2|321||315.6|306.6|302.4|294|285.6|270|282|288|274.5|257.4|213.6|237.522|253.362|286.2|318|348.6|358.2|366|377.4|372|376.8|365.1|358.2|368.4|367.8|379.8|384|363.6|385.8|402.6|396|416.4|422.4|412.5|415.8|435|421.2|429|432.6|439.5|424.2|447|463.8|456.6||477.6|512.4|510|509.4|498|514.2|519.6|514.8|525|531|548.4|561|543.6|534.6|579|554.4|580.8|570.6|539.4|499.8|480|463.8|464.4|424.8||506.4|510|515.4|521.4|525|522.6|490.8|434.4|434.4|381|370.8|399|406.8|410.4|444|456.6|469.2|471.6|477|526.8|544.2|547.2|540|519|495|448.8|421.8|408|416.4|419.4|413.4|501.6|521.4|502.8|492|504|481.2|487.2|487.2|499.2||450.6|490.8|480|473.4|450|449.4|501.6|510|524.4|517.2|522|531|537.6|525|529.8|554.4|565.8|567|510|543.6|567|597|594.6|597|603|624.6|646.8|636|660.6|683.4|697.2|712.2|691.2||673.8|663|688.8|682.2|664.2|663.6|666|677.4|664.8|658.8|666|661.2|687|699.6|730.2|723|735.6|725.4|751.8||780|726|750.6|750|707.4|697.8|690|660|645|668.4||675|682.8|708|719.826||748.2|717|676.044|629.4|629.4|619.2|622.8|624|636.6|628.8
02777|20936|/equities/movado-group-inc|R2000VALUE|46|46.59||44.32|39.86|39.98|39.1|37.73|36.86|35.85|36.73|38.39|36.4|36.41|35.89|36.14|35.98|36.44|34.74|34.52|33.72|33.46|32.85|33.87|35.51|34.3|34.3|33.88|34.28|34.57|33.43|34.64|33.27|32.75|31.99|32.33|32.9|32|32.48|32.79|32.34|31.69|34.11|34.46|35.15|33.67|32.79|32.86|32.33|32.68|32.34|32.95|32.78|31.9|32.13|32.11|32.42|31.85|32.98|33.41||35.05|36.56|36.28|35.5|37.78|36.75|36.225|34.54|33.16|32.2|30.65|30.45|31.27|32.81|33.33|33.67|32.5|31.77|30.41|30.41|31.36|30.46|30.71|30.12|30.26|29.75|29.7|29.82|29.72|29.36|29.31|29.15|28.62|28.15|28.49|29.5|29.94|30.87|30.44|30.42|29.71|29.41|30.45|30.72||31.87|31.9|30.67|31.1|31.54|31.59|31.53|30.87|30.03|30.12|29.8|30.47|30.42|30.68|31.04|29.97|30.4|30.25|29.1|29.05|29.92|29.45|29.9|28.02||29.74|32.33|29.76|29.88|30.1|30.21|30.8|30.76|32.3|31.07|30.73|29.75|29.74|29.93|31.4|30.51|32.09|31.78|32.09|31.72|31|31.98|31.76|31.46|31.3|31.06|31.43|30.06|30.4|30.89|31.66|31.46|31.39|30.78|28.6|28.89|28.17|28.55|28.53|28.28||28.5|28.15|27.77|28.11|26.15|22.94|22.34|23.18|24.15|24.57|24.61|24.95|25.34|25.21|25.24|25.56|25.15|25.29|24.01|23.86|23.54|22.99|23.51|23.3|22.4|22.39|21.76|21.31|21.52|21.13|21.47|21.84|22.42||22.83|24.01|24.04|24.29|24.01|23.22|21.81|21.64|21.83|21.11|21.52|22.56|20.59|20.86|20.35|20.42|20.95|20.8|21.11||20.33|20.41|20.73|18.97|17.77|18.25|18.19|17.43|16.95|16.7||16.59|16.84|17.24|17.75||17.41|16.98|17.43|17.53|17.88|17.66|17.35|16.25|17.19|16.95
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.39|20.3||20.84|21.06|21.61|21.73|22.7|22.12|21.81|21.47|21.9|21.25|19.43|18.92|18.87|18.5|18.39|17.65|18.38|18.23|17.91|17.93|18.39|18.725|18.36|18.66|18.77|17.9|18.34|17.61|18.15|17.24|17.14|17.06|17|17.25|17.1|17.01|17.46|17.36|17.48|17.91|18.01|18.1|17.72|17.49|17.76|17.4|17.56|17.74|18.1|17.9|17.58|18.23|18.26|18.45|18.28|18.56|18.86||19.07|19.51|18.75|18.62|19.12|18.32|18.88|18.53|17.99|18.14|17.58|17.17|17.3|17.76|17.55|17.94|18.21|17.36|17.21|17.48|17.58|16.94|17.26|17.76|18.39|18.41|17.79|17.55|16.99|17.76|17.34|17.33|17.14|16.25|16.15|16.9|17.02|17.38|17.71|17.91|17.84|18|18.29|19.23||20.03|19.38|19.3|19.41|19.43|20.01|20.51|21.13|21.07|20.78|20.53|21.22|21.4|21.19|21.36|21.21|21.86|23.6|23.78|23.46|23.18|23.51|24.08|24.11||24.01|24.34|23.31|22.82|22.95|23.25|22.5|21.98|23.52|23.66|23.23|21.33|23.41|24.51|25.5|24.06|24.75|25|23.83|22.84|21.74|21.5|20.86|20.78|19.87|19.44|19.76|19.54|20.65|21.3|21.51|21.74|21.35|21.46|21.25|20.37|21.2|21.73|21.93|21.8||21.05|20.87|19.84|20.9|20.26|18.92|19.67|20.05|20.64|19.76|21.44|20.49|21.15|20.73|20.84|21.57|20.3|19.19|18.11|17.78|18.25|19.02|17.92|18.14|17.55|18.41|17.64|17.8|18.38|17.97|18.18|18.2|18.69||19.09|19.35|19.35|19.78|19.45|18.6|17.94|17.87|17.37|16.88|18|18.48|18.7|19.99|20.39|19.1|18.3|15.79|15.49||15.39|15.56|15.41|15|14.9|15.94|15.35|14.88|14.56|15.2||15.42|15.59|15.86|16.3||15.84|16.24|16.03|15.53|16.07|15.25|15.29|15.06|15.21|14.81
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|16.08|16||16.18|16.32|16.67|16.41|16.22|16.41|16.71|17.1|17.06|17.06|17.09|16.77|16.54|16.31|16.53|16.28|16.24|16.35|16.55|16.71|16.73|16.83|16.78|16.72|16.88|17.2|17|19.4495|20.9854|20.8333|20.6204|20.8333|20.9854|21.1071|20.7421|20.6813|20.6204|20.4075|20.2555|20.6204|20.6813|20.9246|20.8333|20.9246|20.8942|20.59|20.8333|20.8333|21.0766|20.8029|21.0158|21.1375|20.9854|21.1375|21.1375|21.1071|21.1071||21.0766|21.1071|21.0158|21.0766|21.2895|20.7725|20.9246|20.7117|20.8029|20.4988|19.5864|19.708|19.8297|19.8297|19.7689|19.6776|19.708|19.4951|19.3127|19.3431|19.5256|19.4951|19.191|19.5864|19.3735|19.7689|19.2214|19.3431|19.6168|19.4951|18.6436|18.8869|18.7652|18.1874|18.2482|18.3698|18.1874|18.4002|18.8565|18.7348|18.4002|18.2482|18.6436|18.7652||19.0085|18.7348|18.5675|18.8869|19.2214|19.3431|19.1302|19.3431|19.4647|19.6168|19.708|20.3467|20.1642|20.4075|20.3467|20.5596|20.8333|20.6204|20.1338|19.8601|19.7993|19.6776|19.8601|19.6472||19.7689|19.5864|19.4951|19.9209|19.9513|19.7993|19.6472|19.6472|19.7384|19.4647|19.4951|18.9173|19.4343|19.6776|19.7689|19.6472|19.9209|19.6776|19.6472|19.8297|19.4951|19.8601|19.7993|19.556|19.7384|19.3127|19.556|19.0998|19.3735|19.5256|19.708|19.6472|19.6472|19.3431|19.3127|19.4647|19.3431|19.4647|19.2518|19.4039||18.9477|19.0693|18.7652|19.3735|19.4647|19.2214|19.556|19.6472|19.7384|19.0693|19.4951|19.3127|19.3431|19.3127|19.3735|18.9781|18.2786|18.4915|17.8832|18.2178|18.2178|17.7616|17.3358|17.6399|17.4574|18.0657|17.5487|17.7616|17.1837|17.062|17.4574|17.944|17.8224||17.5183|17.6703|17.6095|17.6399|17.7311|17.3054|16.4842|16.6058|16.5146|16.3625|16.3625|16.9404|17.1837|17.7616|17.6399|17.3662|17.4878|17.2901|17.4574||17.2749|16.91|16.91|17.2141|17.2445|17.3966|17.6399|17.3358|17.062|17.792||17.3966|17.3966|17.8224|17.792||17.9745|17.5183|17.4574|17.4878|18.2786|18.1569|18.3698|18.309|18.0657|17.8832
02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.04|33.99||34.93|34.34|34.33|34.21|33.82|34.64|34.8|34.94|35.57|35.34|34.89|35.2|35.66|34.97|35.6|33.9|34.48|33.47|33.58|33.45|33.49|33.39|34.07|33.99|33.93|33.2|33.86|33.68|34.19|34.05|33.85|33.66|33.93|33.81|33.34|32.92|33.46|33.37|32.64|33.07|32.19|32.67|31.64|31.33|31.27|31.23|31.49|31.83|31.97|32.79|32.67|32.9|32.41|32.85|32.9|33.12|33.39||33.84|34.08|33.86|33.37|33.57|32.58|32.6|32.27|32.73|32.26|32.82|32.68|32.99|33.38|33.77|34.06|33.76|33.58|33.16|32.95|32.79|32.97|32.7|32.54|32.84|33.02|33.27|33.02|32.89|32.86|32.53|32.83|32.87|32.78|32.67|33.46|32.86|32.95|33.04|32.86|32.88|32.45|32.74|32.87||33.13|32.97|32.95|33.47|33.63|33.27|33.08|33.08|33.19|33.41|33.47|34.12|33.84|33.75|33.83|33.91|34.01|33.55|33.77|33.51|33.63|33.38|33.92|33.96||33.7|33.42|32.28|33.15|33.61|33.42|32.86|33.14|34.15|33.88|34.19|33.3|34.24|34|34.67|33.91|32.99|33|32.77|32.47|32.51|32.82|31.41|31.69|31.75|32.01|32|31.12|31.12|31.11|31.39|31.05|31.18|31.32|30.66|30.79|30.66|31.25|31.85|31.34||30.49|30.88|31.01|30.97|31.29|30.36|29.82|30.58|31.43|31.65|31.54|31.84|32.18|33.27|32.94|32.88|31.74|32.18|31.2|30.47|30.14|29.43|29.3|29.31|29.3|29.72|29.62|29.1|28.49|28.42|28.42|28.41|28.66||28.87|28.87|29.1|28.98|28.33|28.22|27.04|27.13|26.95|26.86|27.31|27.58|27.34|28.68|28.61|28.01|28.45|28.54|28.68||28.34|28.52|28.54|28.24|28|28.91|29.28|28.19|27.45|27.58||27.23|27.45|27.97|27.81||27.74|27.25|27.67|28.31|29.17|28.91|28.74|28.33|28.42|27.99
02781|21062|/equities/ducommun-inc|R2000VALUE|44.6|45.38||46.16|46.62|46.27|46.35|48.05|48.8|50.51|51.4|51.98|52.06|51.55|51.77|54.03|52.6|51.3|50.3|49.61|48.21|47.34|47.3|48.8|46.75|48.25|48.7|49.04|48.93|48.33|49.26|50.64|49.92|48|50.03|51.02|50.92|51.03|50.12|51.32|51.35|50.47|51.29|50.4|51.67|50.84|50|50.14|49.47|50.01|49.78|49.21|50.67|51.52|51.94|50.99|51.07|50.64|50.69|50.59||52.16|52.51|52.95|52.79|53.72|51.84|51.16|51.43|51.98|51.93|50.35|52.17|52.75|53.01|53.36|56.44|55.37|54.54|53.12|53.41|53.84|52.41|53.24|55.01|54|53.98|54.73|53.7|53.08|53.78|53.49|53.86|54.47|51.42|50.84|52.67|52.1|54.1|54.24|53.61|53.17|51.75|53.83|54.77||55.35|54.84|53.27|54.37|53.94|55|53.3|54.13|54.24|53.39|54.3|55.84|57.11|57.57|56.7|55.52|55.83|55.53|55.7|54.41|53|52.79|54.51|54.68||53.22|53.47|50.75|51.43|52.03|53.13|52.5|52.67|54.6|55.74|55.5|53.4|55.02|55.52|57.91|57.16|57.4|56.61|58.5|59.36|58.6|58.93|57.75|59.29|58.17|57.72|59.12|58.69|60.4|61.71|63.01|63.33|62.98|63.29|64.04|64.1|64|64.25|63.96|63.07||60.73|56.92|54.85|56.41|57.3|53.41|54.33|55.5|58.7|58.96|59.41|57.82|60.62|62.63|61.22|58.78|55.62|55.67|57.58|55.54|56.75|56.66|57.41|56.77|56.09|57.85|57.03|56|54.59|54.47|54.7|55.3|55.52||56.59|56.39|56.46|57.05|54.97|55.29|54.3|52.87|51.48|49.43|50.9|50.13|52.64|56.87|56.57|56.22|56.1|55.81|55.81||55.97|56.31|56.82|56.62|59|56.02|56.62|53.83|52.11|54.02||54.52|53.87|55.12|54||53.46|52.25|50.63|51.55|52.05|52.52|53.87|52.24|52.9|52
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.9673|23.0655||23.5857|23.8703|23.7034|23.8703|24.1255|25.0776|24.6751|24.5377|24.4199|24.4199|24.4101|24.3905|24.4494|24.1549|24.1844|23.6347|23.9979|23.0753|22.4275|23.9292|23.1047|24.1255|23.6838|23.6838|23.8409|23.409|23.1734|22.8201|23.5268|23.1931|23.517|23.8409|23.6544|23.9292|23.6053|23.5268|23.5268|23.4581|23.2912|24.8813|25.1266|25.2248|24.2138|23.9292|23.6544|23.6249|23.7231|23.4482|23.8605|24.4396|23.3697|23.6053|23.6347|23.4875|22.7416|22.8692|23.4777||23.4384|23.7034|23.5857|23.6249|24.0862|23.5071|24.1157|24.0077|23.8605|23.831|23.3599|22.8888|23.4384|24.4592|24.0764|25.5448|25.2015|24.2003|23.0275|22.5889|23.0752|22.2647|22.7986|22.5507|22.6938|22.9798|23.2945|23.4756|23.714|24.2099|23.2563|23.7808|23.838|23.1705|22.9321|24.6866|24.7915|25.0776|25.1443|24.9917|24.9917|24.4101|25.0776|25.9357||26.5364|26.5078|25.6497|26.1646|26.0501|26.4602|26.2599|25.459|25.6973|25.068|25.4399|27.1658|28.0049|28.4339|29.5972|28.7867|29.2349|29.3016|29.3779|28.5007|28.167|28.1193|28.5102|27.7188||28.2242|28.0621|26.3076|26.5937|26.8892|26.8225|26.813|26.9465|28.4339|28.3672|28.0716|26.9941|28.1765|29.6831|29.6544|29.3968|28.7171|29.1361|28.2608|27.3855|28.5495|29.3503|27.6369|26.7803|26.92|26.8455|26.7896|26.2961|26.9572|27.1714|26.5289|26.6685|25.607|25.8677|25.9143|25.4487|25.8864|26.6127|26.3892|26.2681||25.8305|25.7374|25.3649|25.9981|25.7467|24.3686|26.0912|25.9795|26.7803|27.0783|26.6034|26.324|26.8455|26.8175|25.9888|25.8677|24.7224|25.486|24.0333|23.3815|24.052|24.4803|24.4617|24.1823|23.4002|24.0427|23.335|23.1022|23.2419|22.739|22.5062|21.8637|22.4876||22.5435|23.1394|23.4746|24.201|23.2791|23.0836|22.7111|22.8601|22.2921|22.2921|23.7447|22.7949|22.3107|22.6366|22.4317|21.9568|22.2083|22.199|21.8265||21.5378|21.9941|20.9884|20.467|19.9269|20.2156|20.3552|19.2099|18.9399|18.8468||18.9213|18.763|18.7816|18.884||18.6885|18.763|18.1484|17.5059|17.7107|17.599|17.8783|17.2917|17.8411|17.599
02783|16875|/equities/pc-connection|R2000VALUE|45.71|46.43||47.24|48.21|47.79|46.17|46.47|48.44|48.44|49.44|48.76|48.79|48.0525|48.45|50.34|48.03|47.32|47.37|46.53|46.19|43.6975|43.11|43.73|44.04|43.59|43.98|43.95|43.56|44.01|44.13|44.89|43.96|44.1|44.24|44.75|45.33|44.52|44.43|44.44|45.15|44.34|45.05|44.8|45.58|45.38|45.18|44.66|44.5683|44.54|44.49|45.15|45.27|44.87|45.96|45.75|46.46|46.97|47.97|48.05||47.03|47.95|48.58|48.53|48.975|49.33|48.11|47.55|46.49|46.14|45.19|45.9|45.63|46.21|46.99|48.51|47.83|47.61|46.19|46.25|47.62|46.79|46.52|46.65|47.83|46.47|45.67|45.49|45.12|44.69|44.14|43.45|43.78|42.89|42.6|43.8|43.9|43.29|44.16|44.23|44.3|43.93|44.92|46.15||46.41|46.39|45.98|46.66|47.08|46.54|46.37|45.99|45.68|45.8|48.1|49.04|49.26|48.45|47.99|47.76|48|47.67|47.57|48.14|48.69|48.61|49.08|48.96||49.6|49.74|49.19|48.87|49.34|48.55|47.75|47.61|47.51|48.3|46.83|44.83|45.34|45.82|46.98|48.25|47.79|47.5|45.92|45.56|45.11|45.65|44.96|44.97|44.71|44.1|44.87|45.16|45.48|46|45.4|45.31|44.6|44.56|44.97|46.28|46.25|46.55|47.26|47.06||46.85|47.21|46.66|46.53|45.78|44.68|45.35|45.96|46.96|46.05|46.49|46.98|47.67|47.56|47.8|47.68|46.74|46.88|45.93|45.08|45|45.92|46.72|46.39|46.15|55|52.06|51.53|52.51|53.26|52.76|53.56|54.04||54.69|53.58|53.76|52.64|52.31|50.51|48.9|48.06|48.99|49.09|48.99|52.74|52.28|53.61|52.99|51.66|52.1|51.43|52.02||52.49|51.69|50.7|49.83|50.16|51.95|51.24|48.79|46.75|47.29||47.35|46.11|45.76|44.73||44.68|45.645|45.04|44.77|46.86|46.84|47.38|46.06|45.41|45.4
02784|1073417|/equities/business-first|R2000VALUE|27.7|27.65||28.7|28.63|28.04|27.8|27.63|27.8|27.9|28.29|28.7|28.85|28.29|28.15|27.83|27.28|27.49|26.53|26.99|26.75|26.6|26.12|26.51|26.16|26.75|25.74|25.64|25.41|25.26|25.3|25.73|25.37|25|25.15|25.52|25.31|24.38|24|24.03|23.79|23.44|23.64|23.23|24|23.38|23.05|22.6|22.33|22.878|22.49|21.55|22.06|21.69|22.08|22.46|22.61|22.98|23.34|23.54||23.65|23.99|23.75|23.88|24.18|23.79|23.88|23.92|23.8499|23.66|23.22|23.26|23.47|23.8|24.22|23.86|24.12|23.96|24|23.94|23.72|23.43|23.34|23.24|23.36|23.71|23.715|23.47|23.15|23.03|23.12|23.06|22.96|22.3|22.51|23.36|22.76|22.88|22.69|22.77|22.78|22.69|23.01|23||23.1|23.15|23|23.18|23.48|23.06|23.24|23.55|24.09|24.26|22.89|23.81|23.4344|23.19|23.35|23.28|23.87|24.01|24.05|24.11|24.5|23.91|24.35|24.41||24.33|24.25|23.48|24.32|24.5|24.24|24.08|23.15|23.795|23.87|23.79|22.93|23.14|23.01|24.31|23.87|23.84|24.18|24.02|24.01|23.77|23.8|23.47|23.64|23.43|23.9894|23.24|23.6907|23.51|23.45|24|23.98|23.2503|23.24|23.8|23.71|23.58|24.12|24.83|24.91||23.78|23.76|24.11|23.72|23.4756|22.75|22.06|22.5|24.37|23.61|23.59|23.69|23.48|24.05|24.33|24.25|23.86|23.9|23.65|23.15|23.34|22.49|22.65|22.75|22.78|23.48|22.68|22.77|22.05|22.13|22.12|22.125|22.86||21.87|21.93|21.75|21.7|21.48|21.525|20.66|20.55|20.63|20.31|20.68|20.69|20.3|21.24|20.99|20.42|21.53|22|21.36||21.91|21.82|21.84|21.7256|21.1|21.44|21.91|21.14|20.25|20.58||20.46|20.15|20.44|20.36||20.285|20.1|20.43|21.8|21.95|20.95|21.4|20.6|20.5|19.48
02785|20837|/equities/penn-virginia-corp|R2000VALUE|27.96|25.61||26.77|26.1|23.58|24.4|25.59|27.78|28.87|29.57|31.56|30.24|30.05|29.63|29.32|29.51|31.83|31.805|33.7|33.67|32.7|32|32.24|33.11|33.56|32.39|33.54|30.18|32.44|30.86|32.0368|33.06|33.03|33.37|34.65|32.15|30.95|28.82|32.88|29.79|26.76|24.6|23.95|24.34|24|22.63|21.43|20.49|20.33|20|21.26|21.22|20.49|21|20.49|20.31|19.31|20.01|19.38||20.55|20.49|20.68|19.96|21.44|19.29|18.54|18.06|17.63|16.89|15.39|15.01|15.99|15.92|16.335|17.6|17.46|17.01|15.72|15.26|16.04|15.24|16.78|17.01|18.52|18.46|18.93|18.8869|19.24|17.7|18.03|18.38|18|17.5|17.35|19.38|21.01|23.11|23.11|22.51|22.25|20.89|22.71|25.55||25.25|24.4|23.555|23.37|25.02|24.63|24.04|24.47|24.195|23.1|22.51|25.21|24.91|24.26|24.67|24.09|24.41|25.05|23.8|24.24|23.82|22.94|21.62|19.75||19.5|18.46|17.8|18.61|18.32|18.66|18.3|18.6|19.44|17.43|17.99|17.39|17.84|16.86|17.62|15.83|14.96|13.8|13.87|13.76|13.97|14.25|13.15|12.82|12.48|12.69|12.6|12.1|12.9|12.32|12.77|12.84|12.64|12.62|12.92|13.08|13.33|13.77|13.84|14.21||13.62|13.5|13|14.05|14.13|13.54|14.78|14.5|16.14|15.53|16.81|17.36|17.01|18.26|17.95|18.15|17.23|17.93|19.87|16.83|16.1|14.5|14.51|15.09|14.92|15.77|14.76|15.47|13.98|14.3|14.86|13.98|13.2||12.31|12.88|12.33|12.24|11.52|11.29|11.21|10.56|10.75|10.3|10.29|10.51|10.31|11.28|11.11|10.69|11.8|12.3|12.945||13.18|12.15|13.4|13.38|12.22|13.31|12.96|11.99|10.65|10.34||10.32|10.07|10.45|10.83||11.28|10.71|11.06|11.02|11.5|11.31|10.78|10.23|10.51|10.28
02786|16099|/equities/financial-institutions|R2000VALUE|31.85|31.35||33.15|33|32.26|32.13|32.25|32.37|33.06|33.16|33.58|33.37|32.99|32.91|33.57|32.65|32.99|32.05|32.99|32.48|32.265|31.43|31.58|32.205|32.01|31.62|31.82|31.37|31.32|31.72|32.02|31.93|31.36|31.31|31.74|31.49|31.73|31.03|31.235|31.35|30.68|31.35|30.61|31.21|30.46|29.76|29.28|28.94|29.36|29.03|28.96|29.53|28.97|29.61|29.71|30.23|30.12|30.95|31||30.98|31.41|31.83|31.73|32.33|31.14|31.68|31.21|31.16|31.5|30.82|31.07|31.58|32.01|32.1|32.99|33.1|32.3|31.97|31.63|31.08|30.17|30.03|29.82|29.89|28.69|29.39|29.06|29.01|28.84|28.95|29.3|29.4|28.5|28.51|29.99|29.11|28.86|29.38|28.94|28.69|28.06|28.89|29.17||30.09|30.02|30.1|30.33|30.6|31.6|30.48|30.48|30.62|30.23|31.13|31.48|31.65|31.29|31.36|31.18|31.95|32.3|32.02|32.04|32.35|32.13|32.52|32.33||32.36|31.92|30.99|32.25|32.11|32.16|31.93|32.2|32.78|32.24|32.66|31.16|31.96|32.1|32.73|32.35|32.09|32.95|32.49|32.9|31.29|30.62|29.93|30.18|30.66|30.14|29.68|30.19|30.58|31.15|31.18|30.8|30.36|30.5|30.44|30.17|29.72|29.91|30.4|30.35||29.345|29.86|29.77|30.1|29.88|28.24|28.81|29.28|30.66|30.655|30.58|30.56|30.5|32.43|31.89|31.73|31.31|31.78|30.625|29.4|28.8|29.075|27.96|28.08|27.81|28.11|27.7|27.59|26.89|26.43|26.43|25.9|25.5||25.48|25.34|26.08|25.57|25.79|25.69|24.9|25.975|24.48|23.18|23.38|22.95|22.83|24.44|23.89|23.84|24.48|24.71|24.88||24.57|24.8|24.76|24.9|25.14|25.47|24.97|23.06|22.73|22.64||22.31|22.28|22.63|22.45||22.72|22.37|21.54|21.62|22.78|23.16|23.58|22.7105|22.77|21.88
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.6|11.7||12.41|12.375|12.52|12.34|12.88|13.1|13.36|13.69|13.31|13.23|13.32|13.35|13.45|13.17|13.06|12.94|12.93|12.17|12.04|12.2|12.09|12.26|12.37|12.32|12.59|12.49|12.6|12.67|13.11|12.64|12.57|12.49|12.54|12.525|12.96|13.02|13.06|13.09|13.14|12.92|12.45|12.54|12.48|12.52|12.49|12.32|12.51|12.73|12.87|13.12|13.34|13.65|13.4|13.66|13.84|13.93|14.14||14.39|14.29|14.27|14.18|14.45|14.43|14.42|14.2|14.16|13.88|12.87|13.17|13.04|13.19|13.37|13.69|13.83|13.7|13.87|14.07|14.56|13.04|13.27|13.36|13.68|13.86|14.18|14|13.96|14.08|13.885|14.07|13.91|13.08|13.2|13.85|13.75|14.09|14.15|13.79|13.26|13|13.56|13.71||13.96|13.84|13.73|14.14|14.48|14.45|14.23|14.16|14.15|14.1|13.92|14.1|13.97|13.785|13.95|14.13|13.79|13.88|14.29|14.43|14.31|14.2|14.69|14.25||14.3174|14.49|13.88|13.88|13.86|14.12|13.47|13.67|14.12|14.12|13.95|13.63|13.71|13.75|14.57|14.34|14.31|13.93|14.15|13.96|13.78|13.8|13.73|14.05|14.01|13.67|13.91|13.48|13.54|13.78|13.5|13.87|13.63|13.52|13.88|13.92|13.77|13.75|13.32|13.45||12.83|13.13|13.15|13.35|13.82|13.45|13.86|14.525|14.12|13.86|14.34|13.85|14.23|14.42|13.75|14.53|13.64|13.5|13|12.87|13.03|12.57|12.45|11.33|10.75|11.41|11.59|11.68|11.58|11.71|12.09|11.9|11.65||11.68|11.8|11.84|11.94|11.27|10.93|10.58|10.22|10.2|10.23|10.33|10.54|10.8|11.04|10.89|10.91|11.35|11.47|11.59||11.36|11.57|11.62|11.12|11.26|12.15|11.81|11.08|11.04|11.18||11.07|11.2|11.35|11.4||11.27|10.9|11.02|11.32|11.78|11.6|11.83|11.74|11.55|11.57
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|17.18|16.32||17.06|17.38|17.22|17.41|17.47|17.98|17.57|17.6|17.39|17.66|17.67|17.8|18.25|18.15|18.02|17.93|18.68|18.26|18.06|17.93|18.64|19.1|18.58|18.79|18.48|18.49|18.55|18.03|18.68|18.43|18.48|18.66|18.32|18.63|18.93|18.5|18.9|18.52|18.75|19.22|19.33|19.76|18.96|19.3|19.62|19.74|19.53|18.83|19.18|19|18.54|19.52|19.63|19.8|19.86|19.85|20.62||20.6|21.33|20.99|20.73|20.65|20.03|20.47|20.64|20.37|20.16|19.63|19.75|19.66|20.23|20.25|21.04|21.79|20.73|19.42|19.84|20.07|20.12|19.42|19.45|19.23|19.11|19.05|19.15|18.88|18.98|18.63|19.1|18.87|18.29|17.84|19.06|18.73|19.13|19.76|19.97|20.1|19.95|20.38|21||21.4|21.35|20.76|21.16|20.94|21.35|21.24|20.79|20.55|20.35|20.61|21.77|21.85|22.13|22.45|22.97|23|23.6|23.3|22.78|22.63|22.31|22.61|22.9||23.48|22.8|21.63|21.69|21.85|23|22.96|23.03|23.63|23.5|23.05|22.85|23.79|24.53|24.78|24.04|22.61|22.75|24.85|24.4|24.5|25.46|25.06|25|24.47|24.26|24.79|24.19|26.61|27.45|26.52|25.94|26.5|27.31|26.8|26.48|25.76|26.57|26|26.3||25.69|25.73|24.34|25.78|25.45|24.05|26.35|26.07|25.9|24.08|25.78|25.52|26.56|26|25.8|26.19|24.64|23.76|23.81|23.08|23.25|24.21|25.93|25.68|24.5|25.28|26.13|25.34|28|27.95|28.29|28.33|28.38||28.49|28.72|30.46|30.63|30.23|29.98|29.8|29.44|28.4|27.96|28.2|28.13|28.15|29.26|30.06|32.79|33.32|31.26|31.36||31.31|30.84|31.19|30.46|31.07|33.22|32.16|30.6|29.73|31.2||31.14|30.71|32.53|33.7||34.09|34.92|33.8|32.22|31.94|32.4|31.74|30.06|30.99|31
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.54|15.39||15.37|15.415|15.4|15.3|15.37|15.4|15.3|15.55|15.72|15.62|15.6|15.7|15.82|15.72|15.21|11.21|10.49|10.19|9.8|9.7|9.6|9.7|9.59|9.77|9.51|9.5|9.47|9.08|9.68|9.25|8.85|8.81|8.91|8.84|8.62|8.5|8.67|8.82|8.77|8.71|8.81|9.06|8.94|8.91|8.82|8.58|8.7|8.64|9.11|9.04|9.07|9.51|9.46|9.78|9.76|9.71|9.71||9.77|9.4|9.37|9.38|9.45|9.02|9.285|9|8.89|8.34|8.07|8.08|8.1|8.26|8.48|8.67|8.94|8.82|9.145|9.29|9.32|9.77|10.05|9.08|9.61|9.315|9.33|8.93|8.96|9.08|9.17|9.28|9.04|8.75|8.46|9.23|9.01|9.39|9.44|9.55|9.41|9.19|10.04|10.05||10.25|10.28|10.22|10.65|10.7|10.81|10.5|10.32|10.27|10.03|10.61|10.7|10.78|10.98|10.92|10.71|10.69|10.8|10.5|10.69|10.4|10.4|10.1|10.22||10.45|10.26|10.24|10.35|10.14|10.19|9.85|9.1|9.41|8.95|8.98|8.9|9.09|8.65|9.21|9.12|8.61|8.75|8.98|9.56|10.05|12.17|12.11|12.2|11.95|11.35|11.2|10.73|10.8|11.21|11.65|11.7|11.51|11.84|11.87|11.72|12.09|12.16|12.56|12.91||11.98|11.23|11.18|11.81|11.93|11.2|12.44|12.88|13.52|12.86|13.54|12.33|12.25|12.23|10.7|10.2|9.64|9.38|8.88|8.82|9.06|9.12|9.42|9.83|10.79|12.49|11.96|11.86|12.43|12.3|12.69|13.51|14.01||13.18|12.56|12.78|12.6|11.99|11.61|11.21|11.53|11.57|11.17|11.31|11.71|11.37|12.27|12.3|12.13|12.4|12.75|11.82||11|10.25|10.03|9.79|9.12|9.25|9.24|8.97|8.92|9.18||9.12|8.88|9.11|9.19||9.06|9.19|8.84|8.73|9.1|8.95|9.07|8.81|8.42|8.5
02790|16240|/equities/haynes--international|R2000VALUE|42.64|42.77||43.64|44.38|44.22|42.64|41.49|42.78|43.41|45.17|46.27|44.805|45.12|45.55|43.74|41.96|41.65|40.2|40.31|40.65|40.155|39.32|39.79|39.76|39.45|39.25|39.77|39.23|39.35|39.27|40.07|40.52|40.08|39.16|38.67|38.51|36.64|37.09|37.65|38.06|37.33|37.42|36.92|36.75|36.59|36.69|36.59|37.07|36.87|35.64|36.89|37.9|37.74|37.82|37.44|37.75|37.61|37.61|37.74||38.06|38.31|38.95|38.9|39.84|37.75|37.88|38.49|38.17|37.22|36.67|36.375|37.63|38.87|37.9|38.81|38.56|38.58|36.61|36.98|37.505|36.27|36.12|36.03|39|39.29|39.32|38.12|37.1|36.01|36.01|35.45|35.56|34.82|35.02|35.53|34.59|34.9|35.53|35.8|34.99|35.02|34.93|34.81||35.53|35.63|34.66|34.865|34.92|36.46|35.45|35.23|35.47|34.18|34.51|35.92|36.43|36.59|36.58|37.47|37.53|38.23|37.1|36.03|36|35.77|35.92|35.2||33.9|34.16|32.88|33.82|33.55|32.75|32.45|31.75|32.42|31.5|32|31.1|32.87|33|33.31|32.79|32.68|32.43|31.53|29.47|27.61|28.84|29.97|28.365|28.81|28.405|28.45|28.56|28.5|29.52|29.89|29.22|29.86|28.81|28.8|29.055|29.2|29.88|30.02|30.24||30.04|29.96|29.32|29.09|28.55|27.42|28.24|28.43|30.33|30.97|31.58|30.245|31.65|32.71|32.82|33.38|32.1|32.21|30.28|29.885|30.715|29.25|29.94|28.8|29.26|29.56|29.63|28.99|29.16|26.69|26.79|26.785|25.35||24.7|24.895|24.12|23.65|23.92|23.02|22.7|22.37|23.56|23.3|23.62|23.43|22|24.25|23.43|23.6|24.5|24.93|25.02||24.41|25.29|25.25|25.24|24.28|25.55|26.29|24.74|23.2|24.04||24.06|23.48|23.24|25||25.925|24.54|24.6|24.34|26.07|26.97|26.64|25.99|25.02|24.06
02791|1050737|/equities/rhythm-pharma|R2000VALUE|9.47|9.74||9.83|9.87|10.32|10.94|12.01|12.44|12.94|13.32|13.46|13.43|13.25|13.38|13.97|13.58|13.65|12.68|13.05|11.55|11.83|11.64|11.05|11.21|10.91|10.98|10.92|10.95|10.92|11.28|11.76|11.5|11.35|11.5|11.48|11.82|11.89|12.08|12.57|12.9|13.15|13.3|13.62|13.33|13.25|13.35|12.63|12.91|12.74|13.08|12.77|12.59|12.3|13.41|13|13.17|12.9|13.23|12.97||14.155|13.18|13.13|13.095|13|12.18|12.41|12.33|12.8|12.49|11.6|12.39|13.36|12.47|13.88|14.19|13.8|13.45|13.85|14.01|14.17|13.4916|15.31|17.3|17.46|18.39|19.91|19.21|18.88|19.89|19.64|20.0876|19.9|18.85|18.69|19.11|18.8|19.5|19.38|19.97|19.9|19.23|19.98|20.69||20.72|19.74|20.02|20.72|20.82|21.095|20.98|20.69|20.98|20.51|20.41|20.46|21.41|20.82|19.08|19.16|19.08|19.12|19.27|18.59|18.82|19.25|19.49|19.315||20.43|20.29|20.04|20.78|21.71|21.65|21.46|22.25|22.695|22.26|21.2|21.49|21.3|20.01|22.16|21.67|21.29|21.73|22.18|21.61|21.4|22.41|21.4|21.62|20.57|21.11|20.56|20.025|20.02|19.44|20.72|20.96|20.5|20.32|21.21|21.5|21.43|20.72|21.96|22.43||23.0543|20.41|19.85|21.39|22.07|21.5|23.85|25.29|25.6|24.65|25.83|25.58|26.38|26.26|26.55|25.89|25.46|25.12|25.73|25.57|25.4|26.75|27.67|26.18|25.59|26.13|26.58|25.83|26.8|28.2|28.72|29.02|30.2||30.46|32.48|33.8|34.55|32.65|31.22|30.72|31.11|30.53|31.15|31.98|31.12|34.04|43.13|39.71|35.66|35.42|34.21|34.3||33.71|32.77|32.25|33|33.17|34.16|33.67|31.52|30.79|29.53||29.89|30.01|29.2|29.31||29.27|27.92|28.02|28.1|28.61|28.54|29|30.2|29.17|28.24
02792|1163484|/equities/annexon-inc|R2000VALUE|14.09|14.25||13.93|13.5|14.28|14.28|14.47|15.44|15.35|16.5|16.12|16.36|16.52|16.49|15.65|16.4|16.86|16|15.55|16.58|16.64|17.02|17.46|17.68|18.5|18.3|19.42|21.28|20.67|21.66|22.27|21.67|21.16|19.82|20.41|19.67|19.49|18.97|18.94|18.69|18.58|18.21|20.99|22.29|21.07|21.45|22.49|21.18|21.33|21.79|22.13|21.62|20.98|20.38|18.86|18.4|17.16|17.63|17.11||16.99|16.59|16.46|16.55|16.6|17.14|17.27|16.76|17.51|17.05|16.55|17.54|18.36|18.6|19.38|20.18|20.23|20.41|21.27|20.56|21.68|20.32|20.69|21.66|21.28|21.34|21.98|20.44|20.27|21.05|21.96|22.54|23.46|22.84|22.62|22.68|22.42|22.96|22.44|23.15|23.17|22.42|23.16|23.5||23.67|22.64|22.01|23.26|23.98|23.73|24.39|23.98|24.3|24.02|23.12|23.2|23.07|23.46|23.96|22.84|22.83|22.71|23.04|21.6|21.59|20.99|21.46|21.16||22.87|22.15|20.58|20.54|22.06|21.97|21.09|20|20.48|20.21|19.73|19.85|17.55|17.98|19.96|19.89|19.82|19.23|19.68|19.96|19.69|20.27|20.42|21.16|21.28|21.53|22.28|21.72|21.36|23.14|24.25|23.63|23.02|23.55|24.78|24.9|25.05|25.95|27.26|27.76||28.01|24.62|24.29|27|28.75|29.02|29.29|28.03|30.57|31.71|31.5|35.17|34.45|33.5|34.08|32.78|32.73|29.36|31.37|29.51|30.73|30.93|29.55|30.02|30.54|31.02|31.34|32.91|30.56|29.18|28.94|26.88|27.86||27.83|28.19|28.5|26.5|23.98|23.43|22.43|23.1|22.6|22|22.59|22.54|24.32|26.46|26.76|25.06|26.5|28|27.42||24.17|22.56|22.34|21.83|22.36|22.45|23.34|22.91|23.76|25.03||27.84|28.51|28.97|30.14||30.55|28.65|26.35|28.32|29.79|25.99|25.48|24.75|25.24|24.46
02793|1054801|/equities/cbtx|R2000VALUE|29.53|29.67||30.71|30.84|30|29.46|29.48|29.79|31.25|30.1|29.92|29.9275|30.59|30.58|29.5|28.25|28.05|27.55|27.36|27.26|26.86|26.96|27.04|27.37|27.37|27.4449|27.5|26.6|26.68|26.84|27.19|26.88|26.37|26.56|26.79|26.82|26.8|26.51|26.52|26.43|26.3|26.96|26.66|26.97|26.96|26.83|26.41|26.1351|26.089|26.49|25.81|25.5|25.66|25.96|26.03|26.23|25.525|26.16|26.78||26.64|26.325|27.12|26.39|27.08|26.2725|26.7|26.72|26.42|26.225|26.13|25.8|26.05|26|25.88|25.76|26.35|26.2|25.46|26.55|26.12|25.71|25.39|25.47|26.3|27.71|27.89|26.93|27.03|26.88|26.93|27.27|27.33|26.64|27.7|27.74|26.71|26.645|27.15|26.86|26.89|25.73|26.5|26.69||26.695|27.51|27.45|27.99|28|28.68|28.05|27.675|27.97|27.25|27.42|28.9|28.33|28.27|28.81|28.73|29.35|29.3|29.02|28.96|29.055|28.53|29.35|29.68||28.92|29.07|28.43|29.63|29.49|29.53|29.69|29.53|30.54|30.66|30.61|30.86|30.08|30.16|31.52|31.19|31.15|31.74|31.65|31.63|30.66|32.01|31.64|31.79|32.31|31.69|32.5|31.84|32.5|32.84|32.78|32.555|32.15|31.445|32.17|31.86|31.53|31.76|31.314|30.98||30.48|30.95|30.77|30.92|31.47|29.88|30.07|30.1|31.15|30.77|31.07|30.76|30.75|32.2|32|31.53|31.23|30.9|30.76|30|28.985|29.5|28.805|29.63|29.18|30.14|29.3|28.49|27.39|27.02|27.64|27.62|28.09||27.86|28.14|28.13|28.06|27.86|27.87|26.98|26.78|26.12|26.23|25.04|27.27|26.57|27.99|28.34|27.22|27.6|27.5|27.86||27.96|28.31|27.89|27.11|25.98|27.14|27.73|26.2|25.32|25.73||25.93|26.37|26.52|26.48||26.12|25.52|25.35|25|25.45|25.26|24.84|23.72|23.5|23.5
02794|15403|/equities/american-superconductor|R2000VALUE|13.5|13.14||13.44|13.6|14.32|14|14.75|15.19|15.54|16.05|16.42|16.2|17.24|17.25|17.78|17.8|18.25|18.25|19.31|18.5|18.15|17.28|17.29|17.45|17.24|17.08|17.1|17.115|16.82|16.75|17.3|17.18|16.42|16.04|15.25|15.4|14.62|14.11|14.25|14.45|14.55|13.71|14.38|14.47|13.62|13.72|14|13.4|13.33|13.08|12.97|13.12|13.28|13.87|13.7|13.57|13.29|14.11|14.17||13.98|14.05|14.77|13.1|12.52|12.55|12.07|12.25|12.23|11.61|11.34|11.75|11.91|12|12.51|13.36|13.56|14.63|13.69|12.56|12.78|13.5|14.01|14.07|14.29|14.04|14.62|13.81|14.02|14.14|14.65|15.02|14.24|13.54|13.36|14.91|14.76|15.58|16.02|16.19|16.19|15.49|17.6|17.53||17.99|17.42|18.01|18.51|17.54|17.78|17.03|15.67|14.78|14.64|14.75|15.23|14.71|15.1|15.12|14.11|15.99|16.06|16.4437|17.7243|13.22|14.96|14.92|15.1||15.08|14.7|14.01|14.7|14.86|14.89|14.66|13.98|14.04|13.85|13.46|13.47|13.79|13.5|14.9|14.86|14.7|15.49|15.6|16.71|17.69|17.7|17.6763|17.9321|17.43|16.92|16.79|15.2|16.0846|16.45|16.73|18.5527|18.25|18.58|18.33|19.441|18.9888|18.4569|18.59|19.86||19.3|19.06|17.43|18.85|19.55|19.3306|22.4|23.57|24.4|22.77|23.57|23.95|25.72|25.8|24.84|24.98|24.92|22.5|22|21.49|23.08|25.34|25.68|24.52|24|25.05|24.46|23.83|25.89|24.68|24.69|25.09|25.93||25.8|26.44|28.25|27|24.91|24.07|26.55|26.95|25.87|24.93|25.88|26.63|27.06|28.86|29.67|28.06|26.8|25.13|24.56||24|26.59|28.8|29.2|28.75|30.8|27.9|25.59|23.27|23.46||23.46|21.9|25.01|25.51||25.88|25.26|23.4|22.3|22.3|22.07|22.11|20.32|19.62|19.42
02795|15555|/equities/big-5-sporting-go|R2000VALUE|26.01|25.34||26.538|27.05|26.42|28.75|28.7|29.42|32.2|42.8691|42.8691|37.6999|37.8942|34.785|30.9178|29.3335|34.236|25.2434|24.8936|23.7179|23.3292|23.5139|24.194|26.1762|23.339|23.3098|22.7365|23.2224|24.0288|23.2709|23.7956|23.7956|22.8531|22.9212|24.0774|24.0191|24.2912|23.1835|23.9025|23.0183|22.6782|25.0879|25.5835|25.943|25.3406|25.3406|26.2325|24.5049|24.7289|23.1641|23.9317|24.83|24.3786|25.5835|27.3009|28.0029|26.9924|29.6352|30.7138||29.3437|31.1219|27.5462|27.0798|23.7568|23.0086|23.1641|24.3883|21.8523|22.0758|20.8515|20.5369|20.3074|21.2791|21.0556|23.1349|24.0968|23.543|22.3479|22.3382|22.2402|21.3665|23.543|22.6199|21.4928|21.3991|21.6774|21.1139|21.8232|22.7268|22.6782|23.4361|22.1147|20.4046|19.9479|21.6677|22.4742|23.1738|23.9025|24.6021|24.2607|22.5714|23.2224|25.1268||26.147|24.7478|24.2912|24.7964|24.8353|25.564|26.4094|26.0013|25.2725|24.5632|24.2912|25.7001|26.1639|27.7405|28.3429|27.3919|30.4611|30.3931|29.198|29.9364|34.2214|33.5024|32.1081|29.9559||30.5097|32.0013|28.3915|29.0231|28.205|26.9146|27.109|26.9924|29.6838|27.4587|26.6231|26.6893|28.2439|28.286|28.3304|26.5489|23.393|19.9644|17.7929|17.1374|17.1467|17.3808|17.2123|16.4725|17.3153|15.742|15.6858|14.9554|15.7982|15.4135|15.5454|15.3955|15.6296|15.9574|15.9106|15.9012|15.8618|15.7514|15.9199|15.6577||14.8992|14.1688|13.8223|13.9815|13.6818|12.8952|14.431|15.4517|16.1166|14.6651|14.946|14.613|14.946|13.9908|14.1688|14.0283|14.3092|13.3821|12.9888|12.0823|12.8296|14.2999|14.0002|13.0918|13.3072|13.841|13.6443|13.7286|14.2811|14.047|14.4965|14.8056|14.7494||14.7494|14.7494|14.6932|14.1875|14.6089|14.0657|13.5788|13.2042|13.4664|12.6236|12.146|11.7339|11.8276|11.8838|11.7152|11.041|11.2376|10.3667|10.8255||10.6757|11.1721|12.8483|11.5466|11.3313|11.4717|11.2844|10.2824|9.4396|9.6269||9.7018|9.7674|10.3948|10.4322||10.8911|11.2783|9.7486|8.6249|8.4001|8.0911|8.1098|7.6041|7.6041|8.0068
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|33.92|34.35||34.55|34.33|35.15|34.64|34.56|33.89|34.52|33.9|33.75|33.68|34.11|33.33|34.48|32.75|32.75|31.37|31.92|31.11|31.42|31.31|31.5|31.81|31.7|31.84|32.24|31.67|32.14|31.86|32.29|32.1|31.57|31.25|31.55|31.42|32|30.99|31.69|31.25|30.76|30.72|30.28|30.55|30.83|31.41|31.86|31.5|31.09|30.45|30.98|30.67|30.33|30.91|30.68|31.64|31.9|31.78|31.76||31.78|32.01|31.99|31.38|31.56|31.27|31.5|31.67|31.24|30.93|30.44|30.32|30.62|30.42|30.69|30.51|30.73|30.36|30.43|30.69|30.86|30.18|30.15|30.29|30.6|30.52|30.56|30.63|30.75|30.26|29.99|30.2|30.36|29.3|29.33|29.79|29.33|29.26|29.62|29.31|28.81|28.14|28.28|28.27||28.62|28.77|28.52|28.41|28.83|28.74|29.3|29.13|29.02|28.11|28.18|29.04|29.23|29.4|29.43|28.77|28.76|28.4|27.81|26.78|26.54|26.5|26.5|25.54||25.51|25.72|25.15|25.65|25.12|25.26|24.66|24.98|25.05|24.84|24.8|23.84|24.66|25.13|25.17|24.86|24.77|25|25.42|25.15|24.67|24.59|24.47|24.81|24.66|24.64|24.86|24.41|24.27|24.5|24.29|23.97|24.05|24.3|24.42|23.93|23.07|23.06|22.77|22.65||22.37|22.26|21.78|21.96|21.9|21.34|21.55|21.73|23.18|23.38|23.97|23.68|23.86|24.21|24.14|23.73|23.4|23.64|23.01|22.37|22.54|22.49|22.35|21.82|22|22.53|21.75|21.64|20.93|20.67|20.88|20.65|20.95||21.18|21.57|21.68|21.7|21.56|21.37|20.63|20.38|20.33|20.2|20.32|19.81|19.68|20.4|20.2|20|20.76|20.99|21.49||21|21.06|21.38|19.74|19.75|20.04|20.65|20.24|19.8|20.25||19.61|19.51|19.68|19.49||19.85|19.36|19.68|20.21|21.13|21.21|21.68|21.25|21.22|20.58
02797|15795|/equities/computer-programs|R2000VALUE|30.38|30.15||30.16|29.74|29.31|29.67|31.27|31.18|31.37|31.89|32.84|34.15|34.6|36.77|37.48|36.91|36.99|36.26|36.05|36.42|35.83|35.52|35.5|36.19|35.9|36.37|36.11|35.84|36.08|36.54|36.67|36.75|35.98|36.29|36.01|36.22|35.87|35.02|35.48|35.96|35.74|35.23|35.53|35.93|35.5|35.68|36|35.27|34.66|35.4|36.16|35.92|36.53|36.54|36.58|36.14|35.32|35.07|35.07||35.28|35.85|35.66|35.48|36.11|35.46|34.8|35.18|36.32|35.42|34.53|34.35|34.47|34.16|34.86|34.66|34.96|34.12|34.14|33.57|33.14|33.68|34.65|31.51|31.65|31.74|31.55|31|31.27|31.12|31.01|31.44|31.48|31.19|30.97|31.33|31.08|31.37|32|31.9|31.75|32.2|32.97|33.07||33.24|33.47|33.18|33.11|33.09|33.65|33.28|33.07|33.33|33.68|33.35|33.6|34.08|33.62|33.76|33.385|33.71|33.46|33.37|33.29|32.55|33.03|33|32.32||32.07|32.2|31.33|31.92|33|32.39|32.03|31.79|32.37|31.83|31.6|30.79|29.93|30|31.33|30.59|30.91|30.73|30.96|30.2|29.32|29.57|30.25|30.1|30.29|30.07|30.18|30.1|29.55|30.98|31.24|30.57|30.8|29.89|30.1|29.7|29.08|30.56|30.86|31.46||30.56|30.66|30.48|31.13|30.72|30.29|31.08|30.8|32.13|32.61|32.21|32.44|32.92|33.27|32.64|32|31.67|31.62|30.93|30.22|30.39|31.285|31.07|31.75|31.31|30.25|30.32|29.94|29.6|29.16|29.52|29.77|30.69||29.36|32.68|29.59|34.75|32.87|32.25|31.66|31.21|31.24|30.78|30.24|30.78|30.37|30.55|30.61|30.03|29.67|29.28|29.21||29.61|29.4|29.32|29.07|29|29.6|29.4|27.51|27.12|27.04||26.99|27.31|27.75|27.41||27.6|27.38|27.29|26.95|27.86|27.77|27.84|27.37|27.32|27.5
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.0633|14.98||15.2742|15.0483|14.735|14.5167|14.625|14.5225|14.4017|14.3833|15.6583|15.7933|15.6667|16.4433|16.325|15.6433|15.4383|15.2|15.0017|14.7228|14.7067|14.3333|14.415|14.47|14.1667|14.0233|14.2167|14.5267|14.4533|14.455|14.8|14.285|14.2183|14.0117|13.8333|13.9683|13.405|13.315|13.585|13.8|13.3817|13.395|13.2883|13.7433|13.6333|13.2883|13.4533|13.3467|13.1367|12.1333|12.4667|12.5917|12.5|13.5567|13.5|13.3633|13.3833|13.515|13.4333||13.7933|14.6667|14.5633|14.1383|14.4833|13.54|13.5883|13.6317|13.5483|13.4833|13.2483|13.3333|13.0642|13|13.0613|13.5417|13.7667|13.85|13.5567|13.4265|13.9|13.3|13.6667|13.2408|13.7217|13.4767|13.6629|13.2733|13.6333|13.2533|13.355|13.5467|13.5758|12.82|12.8333|13.4217|13.0833|14.35|14.455|14.4733|13.5983|13.13|13|13.8517||15.2983|15.255|15.3467|15.1667|15.5317|16.0833|16.0433|15.7033|16.2483|16.23|16.0117|16.5833|16.1467|16.1733|15.545|16.3483|15.8717|15.6833|15.475|15.4367|15.585|16.1033|16.4575|16.235||16.1383|15.8333|13.5|13.5033|13|13.115|12.7467|12.9067|13.2167|13.1833|12.8667|12.4067|12.8183|12.5067|13.925|13.6283|13.8467|14.27|14.1|13.6283|14.0183|14.3217|13.8483|13.9333|13.305|13.29|13.6667|13.4017|13.6667|13.9|14.3167|14.2867|14.25|13.8333|14.435|14.6117|13.99|14.375|14.0883|14.9733||14.1767|14.3233|13.9167|14.6033|14.7267|14.6383|15.2817|15.1067|16.48|15.97|16.9317|16.5317|17.6583|18.18|19.0833|19.1866|18.62|18.9783|18.35|16.4517|15.995|15.9117|16.395|16.09|15.0417|16.42|15.9933|15.5183|15.1833|14.8517|15.1833|15.17|15.15||15.8883|15.758|15.6908|15.48|14.3467|14.1667|14.3117|13.8367|13.465|12.8767|13.3783|13.7517|13.8083|14.35|14.5933|14.3117|15.3167|15.4567|14.5||14.8083|14.5217|15.0283|13.96|13.7517|14.8333|14.81|14.125|13.14|12.4917||12.4283|12.4967|12.5883|12.6||13.0667|12.875|12.7733|12.7817|13.9|14.3033|14.3083|13.955|14.5117|14.9317
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|31.25|31.73||32.55|32.86|32.94|31.57|33.35|34.25|33.7001|34.88|35.15|36|35.54|36.465|36.76|34.79|34.41|33.33|32.99|31.91|32.29|32.3|31.29|31.49|30.75|30.05|30.36|29.84|32.1|31.61|32.29|31.5|31.04|29.95|31.05|31.29|30.79|30.8|29.93|30.27|29.9|30.45|29.82|30.14|29.77|29.1|28.23|27.75|28.2|28.29|27.99|27.57|27|28.1|28|28.59|28.8|28.5|28.77||28.788|29.28|29.3|29.65|30.23|29|28.875|28.843|28.55|27.45|27.08|27.19|28.63|28.61|29.44|29.6|30.11|29.85|28.9|29|28.9|27.91|28.07|28.53|28.32|28.5|28.85|28.3|28.81|28.93|28.96|29.47|29.45|28.2|28.23|29.26|29.19|29.98|29.45|28.84|28.59|27.815|28.49|29.74||29.97|29.53|30.46|31.48|32.42|32|31.82|31.83|33.43|33.1|31.04|32.5546|33.03|33|32.94|32.45|32.38|32.76|32.74|33.18|32.845|33.35|33.89|33||32.93|33|32.05|31.56|32.85|32.99|30.3451|30.97|32.32|31.89|31.9|31|28.88|28.5|29.54|29.57|29.1821|28.85|28.82|29|28.94|29.29|29.4|30.38|30.55|30.98|30.3|29.55|30.47|30.65|30.94|30.64|30.22|30.97|31.39|30.89|30.21|31.25|31|31||29.36|30.48|30.84|31.36|31.86|30.98|31.09|31.54|33.95|32.83|32.55|32.5|32.5|33.22|33.07|32.8|32.14|31.5|30.5|29.36|29.15|29.15|29.18|28.46|27.9|29.18|29.06|28.27|27.85|27.83|27.71|27.5|27.9476||27.02|27|27.2|27.4|26.61|26.83|26.28|26.41|25.9|24.67|25.64|26.21|27.27|27.9062|28.46|27.32|27.91|28.6|29.4||29.3|29.56|30.5|29.725|29.25|29.06|28.69|27.72|26.43|27.42||27.99|27.39|27.74|27.59||27.68|27.66|28.0119|28.57|27.75|26.44|26.75|25.84|25.95|25.61
02801|16110|/equities/farmers-national|R2000VALUE|18.14|17.91||18.55|18.56|18.69|18.36|18.45|18.58|18.44|18.15|18.53|18.42|18.34|18.555|18.31|17.74|17.91|17.94|18.99|17.89|18.12|17.1|17.06|17.06|17.14|17.04|17.22|16.93|16.84|16.84|17|16.87|16.8|16.59|16.84|16.73|16.73|16.56|16.5|16.2|15.72|15.69|15.62|15.65|15.53|15.3|15.12|15.03|15.08|14.9|15.06|15.14|15.06|15.19|15.08|15.01|15.06|15.34|15.52||15.53|15.65|15.63|15.61|15.98|15.6|15.86|15.65|15.64|15.75|15.32|15.4|15.62|15.99|15.91|15.94|16|15.86|15.71|15.71|15.55|15.43|15.3|15.4|15.57|15.42|15.39|15.08|15.12|15.3|15.16|15.19|15.28|14.71|15|15.54|15.14|15.12|15.47|15|14.9|14.87|15.1|15.5||15.73|15.6|15.37|15.83|16|16.46|15.99|16.75|17.18|17.23|16.9|17.16|17.06|16.94|16.97|16.9|16.9|17.05|17.31|17.33|16.995|17.39|17.6|17.46||17.55|17.47|17.11|17.52|17.99|17.62|17.48|17|17.24|17|17.01|16.39|16.5|16.51|16.95|16.74|16.49|16.82|16.81|16.71|16.28|16.37|16.02|16.615|16.55|16.34|16.48|16.5|16.39|16.68|17.04|16.46|16.44|16.61|16.8|17|16.94|16.82|16.95|16.82||16.59|16.74|16.49|16.5|16.2|15.71|15.93|15.68|16.14|16.34|16.31|16.27|16.25|16.6|16.5|16.78|16.17|16.45|15.89|15.38|15.54|14.97|14.155|14.17|13.95|14.54|14.44|14.1|13.73|13.59|13.76|13.66|13.89||13.87|13.97|14.24|14.22|13.97|14|13.63|13.76|13.7|13.54|13.6|13.84|13.51|13.92|13.6|13.51|13.77|14|14.11||13.94|14.16|14.11|13.98|13.78|14.34|14.6|13.71|13.28|13.33||13.19|13.17|13.37|13.19||13.33|12.9|13.11|13.46|13.83|13.74|13.58|13.57|13.56|13.52
02802|15940|/equities/dsp-group|R2000VALUE|21.99|21.98||21.97|21.97|21.96|21.96|21.96|21.93|21.97|21.94|21.95|21.96|21.93|21.95|21.94|21.94|21.95|21.95|21.95|21.93|21.92|21.95|21.92|21.9|21.87|21.87|21.86|21.87|21.86|21.86|21.89|21.9|21.88|21.86|21.82|21.88|21.9|21.82|21.79|21.81|21.89|21.81|21.79|21.78|21.78|21.78|21.79|21.78|21.82|21.75|21.83|21.81|21.81|21.83|21.85|21.84|21.82|21.86|21.88||21.87|21.83|21.9|21.95|21.86|17.49|17.7|17.63|17.46|16.25|15.82|15.28|15.23|15.9|15.91|15.53|15.73|16|16|16.15|16.31|16.72|16.86|16.23|16.49|15.84|15.6|15.07|15.18|14.7|14.49|14.44|14.37|14.22|14.12|14.58|14.65|15.06|14.87|15.05|14.8|14.77|14.95|15.12||14.61|14.83|14.84|15.04|15.1|14.97|14.6|14.82|14.91|15.1|15.54|15.92|16.18|16.26|16.16|16.35|16.1|16.23|16.3|16|15.74|15.65|15.78|15.8||15.69|15.61|15.37|15.63|15.77|15.76|14.99|14.7|14.9|14.84|15.1|13.85|13.75|13.51|14.37|14.32|14.49|14.55|14.84|14.2|14.15|14.18|14.21|14.36|14.2|13.85|13.95|13.6|14.02|14.2|14.26|14.65|14.54|14.53|14.43|14.74|14.66|14.71|14.9|14.89||14.4|14.15|13.94|14.24|14.15|14.17|14.45|14.72|15.02|15.01|15.4|15.06|15.72|16.29|16.01|15.86|15.67|15.26|15.21|14.99|15.4|15.51|15.95|15.73|15.46|15.88|15.8|16.07|16.2|16.75|16.36|16.99|17.61||17.24|17.14|17.2|16.9|16.81|17.78|16.8|16.97|16.41|16.18|16.1|16.34|16.4|17.11|16.64|16.59|17.2|17.34|16.13||16.36|16.62|16.6|16.57|16.44|17.06|16.65|16.28|16.38|16.63||16.34|16.38|16.33|16.02||16.13|16.14|16|16.04|16.81|16.62|16.77|16.5|16.17|16.42
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.7329|28.285||28.5006|28.285|27.7933|27.7933|28.285|27.7329|27.7329|27.6639|27.8019|27.9054|28.1038|28.3195|28.7594|28.9147|29.0872|28.0779|27.9227|27.2843|27.3016|27.4051|27.1291|27.0687|27.1636|27.2412|27.6294|27.5431|27.224|27.0514|27.5086|26.9652|26.9134|26.9997|26.8617|27.3188|27.2153|26.7064|26.6891|26.2492|26.3268|26.4735|26.1888|26.1284|26.2147|25.9214|26.1284|26.3614|27.0342|26.5252|26.2665|26.301|26.0767|26.1026|26.3527|26.646|26.9997|26.7064|27.1808||27.3361|27.362|27.3879|27.2067|27.1895|27.155|27.5431|27.431|27.8192|27.6639|28.0089|28.6731|29.8032|29.3115|29.9239|29.7687|29.9067|30.5019|29.8032|29.76|29.4409|29.1131|29.7342|29.9326|29.6824|30.2|30.0274|30.407|29.9239|29.5875|28.9147|28.9923|29.4581|29.5789|28.8543|29.3891|28.5351|28.5783|28.7508|28.8543|29.0182|28.8629|28.8543|29.1131||29.0613|29.1907|29.4409|29.6651|29.7687|29.5271|29.1131|28.7767|28.3109|27.8019|28.3109|28.0607|29.6997|29.622|30.0965|29.5703|30.0792|29.4322|28.7335|28.8198|28.699|28.8112|27.2843|26.9393||27.224|27.3965|26.9911|27.2585|27.8192|27.4137|27.3102|27.569|27.7415|27.8192|27.4655|27.0428|27.155|27.3534|27.4741|27.3965|27.6553|27.2412|27.4051|27.1722|27.3016|27.3534|27.7847|27.9917|28.3885|28.5351|28.8629|29.1476|28.6214|28.4661|28.3022|27.4569|27.638|27.7157|27.9227|28.1038|28.1556|28.6818|28.7767|28.4747||28.5265|28.5351|28.8802|28.8112|29.5185|28.2505|28.3195|28.5438|29.0182|29.2597|29.2511|29.5961|29.622|30.5278|29.4926|28.8974|27.845|28.5093|28.3109|27.5086|27.6121|26.23|25.9202|26.0207|26.7995|27.0843|26.1798|25.5852|26.1379|25.5852|25.0911|25.7276|26.1295||26.0374|26.2133|26.8079|26.7995|26.5315|26.1882|26.8582|26.3724|29.5214|33.0472|34.898|35.8611|37.8208|29.4041|26.3808|24.8147|24.8398|25.1748|25.5014||25.0157|25.2167|25.1581|25.0241|25.4512|26.0123|26.1547|25.6857|24.9989|24.8398||24.8314|24.7896|25.2921|25.4512||25.0911|25.1246|25.2921|24.9236|25.1162|25.0576|25.2418|25.761|26.1212|24.9487
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|44.99|43.5||41.73|41.8|41.63|41.21|42.04|42.56|42.72|44.18|45.1|45.62|46.53|46.15|44.68|48.07|45.48|42.01|46.32|49.07|50.76|47.48|48.88|50.3|49.5|45.43|47.12|44.16|43.54|41|43.27|41.04|40.51|37.43|36.5|33.91|32.85|32.48|33.5|32.5|31|31.41|31.49|32.2|31.22|30.38|29.36|29.19|28.85|28.6|28.66|29.63|28.45|30.04|29.2|29.84|29.06|30.18|31||30.12|31.13|30.93|31.14|31.21|29.84|31.09|30.63|30.49|28.43|29.59|32.88|33.22|33.4|35.5|36.53|36.29|35.91|36.2|34.22|33.78|32.79|34.24|31.33|30.9|31.3|30.71|30.03|31.3|30.5|30.85|31.01|30.22|29|28.74|31.92|31.98|32.46|32.29|31.24|31.71|31.05|31.52|32.7||32.62|32.25|30.5|29.97|30|31.73|30.99|30.36|29.4|28.77|28.5|29.05|29.1|27.94|28.5|28.22|29.52|30.2|30.41|31.28|29.53|29.44|30.54|29.21||28.91|27.32|25.76|27|27.08|26.08|25.82|26.25|26.52|25.63|24.61|23.58|24.42|27.12|27.27|26.71|32.85|35.7|32.51|32.4|32.72|34.02|32.57|31.8|30.13|28.88|29.55|28.2|29.02|30.38|31.44|31.86|29.5|30.56|31.4|31.08|31.3|32.3|33.01|32.87||33.08|31.83|30.56|31.21|32.3|29.47|31.59|32.85|35.87|36.35|37.48|35.94|37.37|37.25|35|35|31.79|31.7|30.98|30.99|31.92|31.3|32.51|31.01|31.64|34.7|33.45|34.05|31.2|30|31.03|32|32.39||29.24|30.09|32.18|29.08|26.78|28.17|27.2|26.1|24.75|23.13|23.96|23|23.25|24.96|25.25|23.95|26.19|26|26.32||25.01|27.13|27.97|25.38|23.02|26.41|25.34|25.65|23.5|24.45||18.61|17.03|17.55|15.71||15.72|15.19|16.04|15.33|16.25|16.17|16.27|16.47|16.41|15.88
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|30.47|30.73||31.68|31.89|31.79|31.28|31.48|31.12|31.49|31.11|31.02|31.12|31.08|31.24|31.34|30.99|31.03|30.5|30.86|30.43|30.75|30.39|29.75|29.89|29.76|29.32|29.39|29.05|29|29|29.66|29.2399|29.38|29.62|30.07|29.6|29.54|29.01|28.72|28.7|28.1|28.24|27.97|28.45|27.76|27.39|26.88|26.31|26.55|26.75|27.18|27.265|27.44|27.735|27.77|27.89|27.67|27.75|27.98||27.85|27.77|27.92|27.54|27.65|27.89|27.89|27.61|27.825|27.79|27.19|27.13|27.26|27.56|27.35|27.75|27.71|27.55|27.03|26.9|26.88|26.32|25.97|26.15|26.52|26.68|26.93|27.37|27.43|27.89|28.48|28.06|27.95|27.3|27.32|28.49|27.62|27.78|28.29|27.81|27.86|26.79|27.42|27.82||28.27|28.14|27.77|28.47|28.02|28.75|28.48|28.91|28.71|27.97|28.67|30|29.1|27.96|28.77|28.71|29.16|29.34|29.5|29.61|26.29|28.8|28.75|28.42||28.44|28.17|27.11|27.81|28.46|28.37|27.87|27.55|29.08|28.37|27.57|27.345|27.5|26.97|27.5|27.3|27.18|27.25|26.9|27.43|26.75|26.74|26.6|20.83|26.16|25.88|25.89|25.39|25.64|25.83|25.9|25.75|25.32|25.67|25.5|25.4|24.99|24.9|24.8|24.75||24.23|24.49|24.81|24.85|24.75|23.58|23.75|24.41|25.49|24.3|23.89|24.15|24.55|25.11|25.26|24.97|25.08|25.55|24.95|24.14|24.68|24.28|23.82|23.56|22.92|23.59|22.91|22.85|22.15|21.97|22.19|22.12|22.575||23.05|23.13|23.06|22.75|22.42|22.795|21.56|21.44|21.41|21|21.05|20.56|19.71|20.86|20.44|19.8|20.64|20.51|20.75||20.54|20.63|20.75|20.75|20.18|21.18|21.4|19.97|19.78|19.15||19.17|18.75|18.95|19.07||19.38|19.08|18.73|19.2|19.35|19.01|19.2|18.95|18.7675|18.76
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|41.66|40.52||40.88|41.2|41.32|40.99|42.87|44.1|44|43.93|44.56|44.75|43.74|44.09|44.62|42.13|42.91|45.73|49.41|48.35|48.53|48.5|49.27|49.4|48.39|48.81|47.62|47.25|48.12|47.96|48.735|47.89|47.58|48|49.28|50.07|50.01|49.6|50.275|51.41|50.64|51.95|51.53|53.76|53.01|52.79|53.1|53.3|53.81|53.27|54.37|54.99|53.74|55.51|55.95|55.9|56.11|57.54|59.07||60|59.75|58.78|58.55|58.51|58.5|59.1|60.05|60.01|58.8|57.53|57.95|58.03|58.15|59.8|60.88|61.33|61.4|60|61.31|61.82|60.99|65|70.07|71.6|71.43|71.19|69.44|69.16|69.08|68.09|70.25|67.26|65.25|65.6|68.68|67.05|68.99|69.91|69.74|68.68|68.2|71.45|71.5||72.88|73.67|71.88|73.81|72.63|74.33|73.33|70.93|69.24|69.04|67.07|70|70.45|71.44|73.14|74.49|73.71|74.77|76.41|76.74|74.61|74.61|77.63|75.87||76.26|75.94|73.31|76.83|77|76.98|75.06|73.18|76.92|78.36|78.47|73.53|72.7|72|77.27|74|75.03|73.49|81.05|81.9|80.8|84.1|82.71|84.69|84.49|81.68|82.8|79.92|82.45|86|85.19|86.52|84.39|85.77|86.9|84.99|86.01|87.75|87.66|88.73||87.68|86.13|84.03|87.91|86.32|80.56|83.86|85.55|88.3|90.14|90.69|91.42|95.36|97.18|96.1|95.44|92.52|91.89|89.96|88.06|89.99|88.21|88.51|88.32|83.86|97.4|93.26|95.48|95.39|94.36|97.02|99.47|99.65||97.99|98.86|99.38|99.33|97.21|95.74|96.84|97.1|93|91|91.5|91|90|93.7|91.76|82.45|80.54|78.51|78.75||76.46|74.95|75.93|69.25|64.76|66|62|60.63|57.72|60.2||59.52|58.88|60.21|58.8||58.61|57.43|55.94|55.79|56.31|57.05|58.16|55.83|56.59|55.47
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|51.84|51.88||53.21|53.48|52.82|51.42|51.9|52.57|52.14|52.78|52.84|52.26|52.58|53.29|53.46|53.21|54.42|52.25|52.52|52.17|51.87|50.82|51.86|52.5|51.51|50.71|50.27|50.04|50.75|50.46|51.02|50.46|50.05|50.59|50.34|49.96|48.77|47.44|46.85|46.5|45.36|46.41|45.58|46|44.88|44.5|43.98|43.55|43.35|42.86|43.73|43.76|43.4|44.1|44|44.65|44.25|45.38|45.51||46.7|47.69|46.68|46.33|47.85|46.38|46.59|46.68|45.5|44.79|43.66|44.12|43.84|44|45|45.4|45.71|45.86|45.64|45|44.63|44.02|43.93|44.95|45.1|44.76|44.27|43.31|43.21|43.67|43.22|43.25|42.69|41.27|42.52|44.87|43.46|44.12|45.21|44.59|44.77|46.15|48.34|50.49||51.45|51.13|50.57|50.65|52.4|51.74|50.89|49.92|50.25|49.68|52.71|55.42|55.17|51.31|50.7|49.72|49.07|49.31|48.74|48.8|49.8|50.04|51.74|50.51||49.205|49.19|48.68|49.5|48.18|47.85|47.58|47.78|49.51|48.75|48.58|47.21|49.97|50.38|50.95|49.74|50.42|49.45|50.61|52.15|48.09|47.71|47.36|46.98|47.93|45.14|45.67|44.42|45.13|44.38|44.75|44.33|43.39|42.9|42.48|42.1|42.31|42.36|41.66|41.28||39.91|40.44|39.57|39.72|40.14|39.59|40.96|41|41.9|43.41|42.3|42.37|42.72|43.25|43.39|43.16|41.92|41.45|39.76|39.25|39.79|39.47|40.84|38.49|38.25|37.9|37.21|37.01|36.94|37.07|36.81|37.18|37.28||36.88|37.23|37.52|37.82|37.7|36.95|36.35|36.81|37.3|35.32|32.06|30.46|31.71|32.12|32.17|32.01|32.25|32.7|32.92||32|32.24|32.27|32.43|31.8|32.3|32.43|31.99|31.25|31.58||31.46|31.43|31.55|31.91||31.48|31.5|31.81|31.4401|32.332|31.411|31.2462|30.7227|30.5966|30.5675
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|23.01|22.57||23.54|24.04|24.07|24.49|25.35|25.54|25.83|27.84|27.08|26.89|26.73|26.85|25.58|25.87|24.75|23.46|23.46|23.42|22.23|23.03|23.77|24.42|24.5|24.53|24.93|24.8|25.18|25.2|25.62|24.78|25.65|25.31|25.54|25.55|25.4|25.3|25.48|25.39|25.07|25.69|25.27|25.57|24.85|24.04|23.86|23.54|23.8|23.79|24.16|24.15|24.07|24.46|24.34|24.63|24.79|25.18|25.79||25.58|25.52|25.11|24.8|25.5|24.52|24.65|24.13|24.27|23.9|23.21|23.93|23.93|24|24.39|24.73|24.99|24.79|24.32|24.9|23|21.8|21.12|20.93|21.1|21.13|21.1|20.77|20.83|20.77|20.82|20.85|20.71|20.2|19.76|20.56|20.04|20.67|20.62|20.32|19.84|19.63|20.19|20.4||20.59|20.22|19.93|20|20.13|20.82|20.53|21.255|21.34|21.28|20.88|21.31|21.38|21.26|20.92|20.53|20.37|20.79|20.88|20.57|20.14|19.89|19.63|19.1||19.5|20.11|20.21|20.76|20.23|19.9|19.41|19.18|19.94|19.87|19.93|19.73|20.04|20.43|21.78|19.38|19.57|19.21|20.89|21.67|20.16|21.17|21.03|20.45|20.57|19.97|20.3|20.21|19.59|20.13|20.52|20.72|20.63|21.19|21.25|21.27|21.14|21.89|21.71|21.24||20.96|20.24|19.55|20.38|21.2|19.75|19.54|20.07|21|20.64|21.5|22.67|22.46|21.05|21.94|21.27|21.28|19.39|18.99|18.44|18.17|17.82|17.24|16.74|16.49|16.68|15.99|16.29|16.23|17.99|16.57|16.92|17.15||17.01|17.35|17.31|17.57|17.02|16.54|16.55|16.85|16.54|16.08|16.39|15.6|16.1|16.64|17.24|16.52|18.14|17.95|17.54||17.38|17.6|17.97|17.77|18.03|18.35|19.08|18.58|18.55|19.56||19.07|19.06|19.31|19.54||19.76|19|19.39|18.6|19.22|18.525|19.18|18.34|18.34|17.96
02809|21200|/equities/ennis-inc|R2000VALUE|19.5|19.45||19.78|19.78|19.47|19.51|19.76|19.85|19.98|19.89|19.93|19.9|19.87|19.91|19.92|19.58|19.6|19.14|19.3|19.1|18.86|18.74|18.97|18.97|19.04|19.01|18.98|18.93|18.93|18.85|19.16|18.99|18.86|18.75|18.83|19.11|18.89|19.25|19.49|19.29|18.97|19.21|19.06|19.18|18.9|18.63|18.33|18.19|18.25|17.98|18.23|18.39|18.52|18.79|18.74|19.03|19.15|19.1|19.26||19.39|19.6|19.42|19.55|19.82|19.26|19.49|19.64|20.01|20.12|19.78|19.76|20.2|20.16|20.29|20.29|20.34|20.23|20.19|19.87|19.84|19.65|19.5|19.8|20.12|19.87|20.04|19.66|19.62|19.57|19.55|19.88|20.12|19.79|20|20.31|20.05|20.29|20.73|20.58|20.25|20.37|21.17|21.53||21.55|21.62|21.35|21.31|21.64|21.59|21.32|21.15|21.25|20.99|21.09|21.72|21.7|21.64|21.85|21.53|21.66|21.43|21.32|21.15|21.02|21.17|21.2|21.07||21.09|21.13|20.72|21.36|21.3|21.19|21.25|21.23|21.75|21.46|21.34|20.7|20.95|21.11|21.44|21.17|21.27|21.26|21.12|20.78|20.75|20.79|20.79|20.6|21|20.46|20.31|20.28|20.67|20.47|20.71|21.01|20.66|20.82|20.86|21.15|21.3|21.89|21.75|21.5||21.45|21.17|20.97|21.05|20.65|20.36|20.36|20.6|21.22|21.58|21.62|21.3|21.29|21.62|21.35|21.42|21.28|21.87|21.47|20.51|20.71|20.45|20.27|20.21|20.13|20.15|19.82|20|19.63|19.48|19.27|19.33|19.62||19.7|19.79|20|19.74|19.2|19.28|18.7|18.66|18.68|18.35|18.61|19.03|19|19|18.73|18.5|18.81|18.67|18.71||18.31|18.52|18.64|18.1|18.05|18.63|19.33|18.26|18|18.02||17.54|17.2|17.16|17.01||16.82|16.47|16.61|17.25|17.81|17.66|17.83|17.41|17.62|17.1
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.9|22.99||23.82|23.68|23.58|23.32|23.57|23.88|23.86|24.25|24.42|24.45|24.02|23.6|23.94|23.45|23.34|22.94|23.12|22.67|22.2|22.06|22.01|21.95|21.98|22.03|22.14|21.84|21.87|21.86|22.35|21.96|21.93|21.85|22.2|22.03|21.95|21.91|22.12|21.98|21.63|21.87|21.83|21.87|21.23|20.9|20.61|20.21|20.15|19.85|20.11|20.21|19.95|20.32|20.2|20.55|20.44|20.32|20.71||20.62|20.75|21.02|20.87|21.19|20.7|20.81|20.75|20.85|20.87|20.35|20.33|20.88|21.07|21.21|21.58|21.85|21.55|21.21|21.6|21.21|20.97|20.99|20.89|21.21|20.76|20.36|20.55|20.51|20.4|20.15|20.5|20.51|19.7|20.26|21.17|20.64|20.81|21.04|20.85|20.78|20.23|20.79|21.71||21.9|21.84|21.58|22.01|22|22.45|21.79|21.66|21.75|21.39|21.57|22.98|22.5|22.43|22.36|22.6|23.26|23.01|23.13|23.23|23.26|23.18|23.72|23.38||23.27|23.33|22.52|23.3|23.64|23.46|23.05|23.11|23.62|23.67|23.4|22.49|23.03|23.17|23.77|23.38|23.52|23.82|23.46|23.69|23.36|23.43|23.29|23.31|23.41|22.58|23.05|22.56|23.28|23.97|23.95|23.67|23.55|24.29|24.31|24.1|24.03|24.21|23.98|24||23.49|23.72|23.4|23.79|23.24|22.28|22.62|22.65|24.06|23.24|23.44|23.43|23.26|24.53|23.83|23.63|23.0692|23.23|22.8|22.09|21.78|21.34|20.93|21.26|21.04|21.57|21.13|20.98|20.64|20.17|20.32|20.5|20.71||20.17|20.46|20.6|20.28|20.39|20.67|19.55|19.49|19.47|18.92|19.45|18.96|19.08|20.01|20.08|19.64|20.07|20.13|20.37||20.16|20.39|20.53|20.15|19.69|20.31|20.71|19.33|18.7|18.5||18.44|18.33|18.8|18.74||18.39|18.45|18.34|18.72|18.89|18.86|18.9|18.46|18.36|18.2
02811|16169|/equities/geron-corp|R2000VALUE|1.52|1.5||1.52|1.5|1.56|1.47|1.42|1.5|1.51|1.59|1.55|1.62|1.56|1.71|1.66|1.68|1.67|1.6|1.63|1.5|1.56|1.48|1.53|1.51|1.45|1.46|1.43|1.42|1.43|1.42|1.44|1.45|1.38|1.4013|1.31|1.34|1.33|1.33|1.35|1.38|1.38|1.39|1.42|1.43|1.37|1.45|1.4|1.36|1.38|1.38|1.42|1.36|1.34|1.39|1.42|1.45|1.4|1.44|1.42||1.5|1.46|1.45|1.43|1.42|1.35|1.37|1.31|1.3|1.27|1.2|1.22|1.27|1.21|1.23|1.24|1.24|1.2|1.23|1.25|1.27|1.24|1.22|1.24|1.22|1.24|1.3|1.24|1.285|1.29|1.3|1.33|1.32|1.29|1.27|1.25|1.28|1.28|1.335|1.35|1.38|1.32|1.42|1.43||1.43|1.42|1.4|1.42|1.47|1.52|1.53|1.57|1.695|1.8|1.63|1.4|1.4|1.45|1.44|1.48|1.49|1.48|1.5042|1.4|1.42|1.435|1.4|1.43||1.4|1.45|1.34|1.38|1.45|1.47|1.39|1.4|1.44|1.41|1.37|1.39|1.41|1.22|1.33|1.34|1.38|1.4062|1.43|1.46|1.48|1.55|1.46|1.5|1.43|1.48|1.46|1.38|1.38|1.45|1.51|1.51|1.47|1.41|1.49|1.53|1.55|1.57|1.61|1.65||1.6|1.54|1.56|1.575|1.62|1.56|1.68|1.8|1.81|1.762|1.77|1.74|1.72|1.7|1.75|1.84|1.87|1.78|1.79|1.76|1.7|1.8|1.86|1.81|1.82|1.89|1.93|1.99|2.07|1.98|2|1.88|1.93||1.92|1.99|2.065|2.08|2.03|1.97|2.12|2.0847|1.92|1.83|1.71|1.75|1.75|1.78|1.71|1.65|1.74|1.7712|1.6693||1.73|1.64|1.66|1.66|1.7|1.69|1.61|1.63|1.64|1.58||1.59|1.585|1.585|1.63||1.68|1.6432|1.65|1.68|1.76|1.71|1.71|1.75|1.75|1.76
02812|16653|/equities/midwest-one-financial|R2000VALUE|33.3061|32.67||33.26|33.33|32.875|32.96|33.17|33.3488|33.45|33.86|33.55|34.035|34.09|33.98|34.57|33.45|34.14|33.16|32.26|31.5|31.03|30.75|30.91|31.265|31.19|30.74|30.8|30.46|30.49|30.51|30.5|30.36|30.43|30.37|30.165|30.62|30.91|30.95|30.75|30.185|30.17|30.74|30.17|30.49|29.35|28.76|28.3|27.95|27.93|27.79|28.65|29.29|29.34|29.61|29.38|29.25|29.03|28.97|29.57||29.5301|29.45|29.51|29.08|29.9|29.38|29.9275|29.87|29.55|29.67|29.15|29.25|29.77|30|29.95|30.66|30.7999|30.28|30.07|30.18|29.8|29.1|28.86|28.89|29.19|29.78|29.43|29.54|29.09|28.2|28.09|28.35|28.38|27.66|27.96|29.36|28.64|28.85|28.83|28.47|28|27.08|27.95|28.67||29.31|29.04|28.91|29.43|29.91|29.99|29.9|29.22|29.6073|28.69|29.52|31.05|30.5|30.09|30.26|30.37|31.06|31.02|31.11|31.57|31.26|31.475|32.1|31.61||31.7|31.33|30.83|30.71|32|31.96|31.41|31.25|31.65|31.43|31.59|30.64|30.76|30.77|30.91|31.44|31.35|31.41|31.63|31.5|30.99|31.35|30.81|30.56|30.75|29.34|30.29|29.8|30.16|30.43|30.76|30.99|30.09|30.75|31.01|31.03|30.49|30.69|30.59|31.4||30.74|30.8|30.17|30.46|30.83|29.34|30.5|30.66|33.07|32.48|32.68|32.28|32.35|31.475|32.42|31.8|30.93|31.5|30.77|29.99|29.56|28.425|28.2|28.09|28.25|29.82|28.92|28.7|27.75|27.34|27.89|27.82|27.96||27.7|28.16|28.685|27.88|27.69|27.65|26.49|26.71|26.13|24.99|25|25.78|25.75|26.73|26.57|26|27.03|27.14|27.25||26.69|26.73|26.57|26.41|25.41|26.65|25.345|25.07|24.62|24.69||24.55|24.39|24.55|24.73||24.805|24.2|24.51|24.8|24.5|25.39|24.64|25.24|25.52|25
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.27|7.17||7.69|7.88|7.92|8.03|8.16|8.2|8.49|8.51|8.61|8.5|8.46|9.25|9|8.86|8.89|8.5|8.47|7.99|7.82|7.79|8.04|7.95|7.84|7.7|7.78|7.63|7.8|7.6|7.76|7.63|7.37|7.6|7.33|7.32|7.45|7.48|7.37|7.48|7.18|7.23|7.32|7.46|7.47|7.23|7.31|6.95|6.94|6.8|6.94|6.87|6.7|6.97|7.39|7.53|7.35|7.45|7.4||7.5|7.85|7.13|6.91|7.09|6.68|6.8|6.89|6.88|6.6|6.35|6.59|6.9|7.12|7.25|7.38|7.61|7.28|7|6.74|6.34|5.81|5.78|6.02|6.17|6.17|6.41|6.42|6.42|6.29|6.24|6.24|5.9|5.59|5.65|6.2|6.07|6.3|6.6|6.42|6.19|6.14|6.75|6.78||6.86|6.68|6.77|6.51|6.4|6|5.68|5.52|5.63|5.27|5.32|5.39|5.38|5.51|5.56|5.18|4.91|4.76|4.63|4.58|4.65|4.72|4.75|4.74||4.69|4.56|4.49|4.63|4.65|4.39|4.22|4.3|4.11|3.87|3.94|3.85|3.86|3.84|3.92|4.02|4.15|3.97|3.88|3.87|3.88|3.92|3.86|3.94|3.93|3.93|3.87|3.66|3.7|3.69|3.82|3.92|3.86|3.85|3.88|3.92|3.81|4.11|4.09|4.1||4.07|3.92|3.74|3.91|4.1|4.03|4.13|4.17|4.12|4.26|4.17|4.25|4.16|4.1|3.88|3.66|3.52|3.56|3.46|3.46|3.6|3.3|3.33|3.15|3.09|3.25|3.29|3.24|3.37|3.42|3.44|3.46|3.58||3.54|3.42|3.49|3.36|3.27|3.24|3.23|3.18|3.38|3.21|3.25|3.35|3.16|3.15|3.27|3.14|3.12|3.08|3.23||3.11|3.08|3.11|3.02|2.9|3.07|3.12|2.8|2.82|2.75||2.82|2.8|2.87|2.76||2.69|2.73|2.81|2.92|2.98|3.03|3.2|3.1|3.12|3.11
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.41|33.6||35.01|34.91|34.97|34.97|35.7|35.57|35.33|34.96|35.08|34.92|33.94|33.94|33.35|33.18|33.02|32.53|33.92|33.59|33.36|33.09|33.2|33.93|34.28|33.27|33.45|34.85|35.47|34.59|35.05|34.22|34.54|34.04|34.82|34.68|34.7|34.35|34.39|34.21|33.58|34.37|34.27|35.12|33.72|33.51|32.13|32.01|31.3|29.72|30.87|30.84|31.08|31.84|31.85|31.94|31.68|31.9|31.84||31.53|32.11|31.96|32|32.02|31.6|31.68|31.67|31.49|31.95|31.31|31.99|32.24|31.95|31.6|31.95|32.12|31.84|31.68|32.14|31.5|30.5|30.07|29.55|29.99|30.14|30.35|30.03|30.18|29.96|30.32|30.73|31.12|28.64|28.56|30.23|29.32|29.5|30.06|29.77|29.43|29|29.51|30.59||31.1|30.72|30.88|31.35|32.08|31.77|31|31.56|31.49|31.14|30.44|32|31.72|31.5|31.69|31.4|31.7|32.55|32.64|32.55|32.81|32.77|33.14|33.18||32.5|32.68|31.5|31.26|31.86|31.96|31.69|31.37|32.11|30.92|30.21|29.85|28.93|29.58|30.9|30.66|30.4|30.28|30.35|29.49|29.24|29.99|29.36|30.04|30.79|29.85|29.98|28.11|28.4|28.73|29.35|28.5|28.72|28.22|28.65|28.69|27.81|28.09|27.42|27.56||27.26|27.83|28.17|28.05|27.92|27.05|27.38|28.35|29.35|29|28.49|28.78|28.7|29.02|28.75|28.4|28.28|29.2|28.8|28.19|28.04|26.85|26.6|26.73|26.23|26.6|25.5|24.52|24.08|23.31|23.72|24|24||23.61|24.05|24.7|24.23|24.36|24.33|23.7|23.1|23.2|22.17|23.48|23.22|22.71|23.66|23|23.11|23.94|24.58|24.09||23.41|23.64|23.78|23.65|22.84|23.69|23.95|22.46|21.54|21.65||21.02|21.5|20.8|21.41||21.32|20.41|20.97|20.1|20.92|21.22|22.23|20.91|21.53|21.58
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.64|27.26||27.75|27.35|27.71|27|27.04|27.34|27.23|27.8|27.92|27.74|29.25|26.88|27.3|27.01|26.73|26.2|26.03|25.65|25.57|25.57|26.4|25.89|25.68|25.76|25.8|25.38|25.06|24.93|25|24.36|24.09|24.28|24.98|24.91|25.05|24.75|24.91|24.87|25.02|25.28|25.2|25.69|25.4|25.25|25.24|25.21|25.19|25.73|25.63|25.68|26.13|26.2|26|25.22|25.43|25.95|26.815||26.88|26.705|26.83|26.64|26.365|26.33|26.67|26.76|26.49|26.69|26.56|26.95|26.82|26.28|26.25|26.56|26.56|26.4|26.09|25.4|25.56|25.035|25.37|26.21|26.16|25.69|25.92|25.39|25.25|25.35|25.15|24.91|24.72|24.37|24.82|25.47|25.24|25.82|25.74|25.57|25.94|25.38|25.25|25.3274||25.92|25.18|25.04|25.34|26.26|26.81|26.68|26.635|26.55|26.29|26.68|26.89|26.69|26.01|26.09|26.13|25.82|26|25.62|25.9742|25.98|25.5|25.82|26.09||26.35|26.21|25.61|25.33|25.08|25.13|24.93|24.32|24.52|24.07|23.94|23.4|24.02|23.6|23.47|22.96|22.83|22.52|22.24|22.68|22.33|22.67|22.48|23.03|22.4|22.27|22.24|22.02|22.04|22.38|22.5|22.57|22.7|22.25|22.38|22.23|22.58|22.87|23.72|23.9||23.38|23.47|23.45|23.41|22.85|22.65|22.87|22.59|23.13|23|23.52|23.07|23.66|23.44|23.61|23.98|24.6|24.38|24.1|24.33|24.53|24.14|24.85|24.03|24.37|24.9|24.8|25.26|25.15|24.94|24.91|25.68|26.41||26.98|26.63|26.1|25.69|25.12|24.65|22.86|23.24|23.26|23.26|23.63|24.06|24.08|24.62|24.69|24.62|25.13|24.51|24.37||23.5|24.02|24.39|24.44|23.84|24.1|24.48|23.91|23.65|24.6||24.73|23.9|24.12|24.36||24.67|23.97|24.02|24.06|24.75|24.66|24.76|23.88|24.92|24.74
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.16|31.01||31.42|31.04|30.88|31.3|31.93|31.36|31.77|33.06|33.41|33.14|32.42|32.81|32.73|32.66|32.92|31.81|32.1|30.64|30.65|31.34|31.44|32.03|31.61|31.59|32.12|31.7|31.06|31.49|31.84|31.35|31|31.25|31.44|31.91|31.8|31.66|32.17|32.08|31.91|32.2|31.62|31.54|30.95|30.94|30.71|30.89|30.86|30.89|30.97|30.84|30.89|31.78|31.52|31.66|31.82|32.08|32.27||32.64|32.31|32.16|31.87|32|31.42|31.2|31.8|31.95|31.47|30.76|31.15|31.34|30.67|31.78|31.925|31.65|31.61|31.52|31.05|30.49|31.37|31.9|33.01|34.41|36.73|36.91|37.11|37.17|37.01|37.06|37.3|37.29|37.36|36.29|36.44|35.67|37.08|36.99|37.1|36.56|36.19|36.77|36.95||36.3|36.61|35.62|36.33|36.6|37.87|37.23|37.67|37.22|36.71|37.87|38.51|38.42|38.05|39.85|39.72|39.8|39.75|39.09|39.16|38.77|38.07|38.54|37.75||37.82|38.38|37.25|37.96|37.56|37.3|37.28|36.52|37.54|38.15|38.06|37.16|37.64|37.71|36.57|37.19|36.34|35.43|35.44|34.77|35.06|34.92|35|35.19|35.77|35.67|36.16|35.94|36.57|36.39|36.92|36.32|36.58|36.95|36.23|36.91|37.1|36.56|37.37|37.11||36.52|36.24|35.64|35|35.19|33.2|34.13|35.14|35.4|35.45|36.54|36.98|36.91|36.45|35.66|37|35.46|34.61|32.85|30.82|30.48|30.06|30|29.45|29.65|29.3|29.22|29.15|30.02|32.8|33.15|33.41|33.06||32.78|32.83|33.79|34.1|33.83|33|32.36|32.19|32.15|31.47|31.98|33.5|33.95|34.01|33.97|33.16|34.06|34.54|33.56||31.84|30.74|30.75|30.95|30.86|31.57|31.88|31.13|30.9|30.75||30.09|29.98|30.47|30.18||29.82|29.05|29.68|30.1|30.72|30.84|31.29|31.12|30.59|30.42
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.76|21.9||22.12|22.26|22.06|21.75|21.8|22.505|22.15|22.3|22.66|22.49|22.29|22.71|22.52|22.53|22.46|22|22.05|22.21|22.18|21.76|22.21|22.49|22.42|21.75|21.81|21.79|21.76|21.81|21.9|21.75|21.68|21.65|21.76|21.7|21.68|21.48|21.42|21.45|21.4|21.67|21.51|21.95|21.75|21.57|21.41|21.4|21.13|21.4|21.66|21.69|21.52|21.69|21.63|21.61|21.42|21.5|21.41||21.385|21.22|21.2|20.98|21.48|20.9|21|20.9|20.65|20.69|20.2|20.18|20.37|20.56|20.54|21.03|21.055|20.67|20.93|21.23|21.07|20.56|20.62|21.225|21.2|21.62|21.49|21.18|20.8|20.74|20.63|20.78|20.9|19.95|20.05|19.945|20.42|20.18|20.31|20.17|20.04|19.8|20.15|20.56||20.54|20.55|19.75|20.59|20.41|21.33|20.96|20.94|21.26|20.47|20.78|22.06|21.67|21.2|21.61|21.96|22.5|22.79|23|22.68|22.48|22.16|22.3|21.98||22|22.05|21.71|21.62|21.59|21.14|20.73|20.98|21.5|21|20.54|19.31|19.95|19.04|19.65|19.42|19.75|19.95|19.99|19.25|18.6|19.21|18.75|18.46|18.14|17.47|17.89|17.15|18.01|18.33|18.31|18.48|18.31|18.1|18.2|18.05|17.63|18.26|17.76|17.84||17.19|17.41|17.565|17.44|17.62|16.84|17.23|17.42|19.13|17.51|17.4|17.15|17.15|17.71|17.75|17.21|16.74|15.85|16.63|16.29|16.4|16.25|16.05|16.5|16.11|16.21|15.97|15.82|15.77|15.31|15.25|15.25|15.29||15.17|15.88|16|15.88|15.4|15.56|15.01|15.02|15|14.55|14.24|14.49|14.06|14.67|14.98|14.82|15.405|15.43|15.58||15.92|16.1792|15.985|16.05|15.85|16|15.81|14.98|14.35|14.8||14.6|14.6|14.36|14.25||14.805|14.0805|14.51|14.75|14.94|14.5|14.0335|13.38|13.08|12.91
02818|16102|/equities/the-first-of-long|R2000VALUE|21.27|21.36||22.3|21.92|21.76|21.36|21.5676|21.59|21.84|21.8|22.07|22.02|21.81|21.6|21.74|21.1|21.15|20.71|20.5|20.23|20|20.08|20.25|20.49|20.39|20.37|20.55|20.46|20.52|20.74|20.97|20.65|20.4|20.71|20.93|20.82|20.98|20.79|20.94|20.94|20.7|20.93|20.34|21.24|20.7|20.27|19.77|19.55|19.81|19.56|19.82|20.01|19.6|20.06|19.97|20.04|20.02|20.45|20.56||20.66|21.05|21.21|21.3|21.5|21.32|21.35|21.32|21.44|21.38|21.12|21.19|21.48|21.74|21.83|22.26|22.35|22.37|22.1|22.14|21.91|21.23|21.01|21.04|21.66|21.88|21.82|21.7|21.52|21.53|21.39|21.5|21.59|20.8|21.04|21.36|20.8|20.86|20.87|20.73|20.66|20.36|20.7|21.01||21.36|21.4|21.21|21.24|20.87|20.84|20.68|20.81|21.34|20.85|21.5|22.36|22.21|22.15|22.21|22.3|22.63|22.32|22.4|22.14|22.17|22.13|22.47|22.56||22.45|22.39|21.93|22.53|22.96|22.81|22.5|23.4|23.57|23.34|23.54|22.42|22.63|22.53|22.78|22.36|22.25|22.08|21.85|21.3|21.17|21.54|21.41|21.36|21.63|21.08|21.43|21.28|21.34|21.55|21.88|21.47|21.42|21.75|21.89|21.65|21.25|21.56|21.83|21.36||21.2|20.99|20.86|20.78|20.665|19.83|20|19.86|20.76|20.45|20.44|20.22|20.56|21.04|20.86|20.69|20.37|20.63|19.87|19.5|20.22|19.25|19.12|18.97|18.73|19.47|19.02|19.25|18.48|18.38|18.7|18.67|18.57||18.09|18.65|18.71|18.4|17.82|18.04|17.63|17.55|17.31|16.81|17.07|17.03|17.17|17.98|17.75|17.5|18.26|18.21|18.46||18.23|18.53|18.39|18.48|18.16|18.47|18.83|18.18|17.72|18.01||17.78|17.82|18.01|18.06||17.84|17.27|17.66|17.85|18.55|18.47|18.63|18.03|17.97|17.79
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|6.06|6.11||6.03|5.87|5.84|5.78|5.95|6.08|6.09|6.12|6.13|5.91|5.59|5|4.88|4.74|4.81|4.61|4.69|4.49|4.68|4.69|4.77|4.8|4.79|4.93|5.08|5.09|5.16|5.16|5.34|5.31|5.26|5.22|5.13|5.05|5.06|4.81|4.81|4.74|4.64|4.71|4.67|4.68|4.65|4.73|4.58|4.54|4.55|4.6|4.74|4.62|4.64|4.63|4.48|4.54|4.57|4.52|4.43||4.65|4.89|4.83|4.74|4.9|4.81|4.73|4.77|4.73|4.85|4.73|4.71|4.85|4.8|4.83|4.85|4.95|4.95|4.82|4.84|4.95|4.78|4.9|5.11|5.26|5.25|5.19|5.21|5.12|5.05|4.93|5|5.1|4.87|5.03|5.21|5.1|5.39|5.33|5.26|5.17|5.15|5.26|5.27|5.35|5.39|5.26|5.35|5.5|5.48|5.49|5.62|5.36|5.36|5.22|5.21|5.47|5.43|5.56|5.55|5.59|5.65|5.8|5.48|5.3|5.44|5.45|5.36|5.14||5.22|5.21|5.1|5.17|5.2|5.13|5|4.97|5.04|5.1|5.1|4.97|5|5.13|5.31|5.2|5.1|5.23|5.38|5.28|5.34|5.5|5.43|5.49|5.55|5.53|5.61|5.57|5.55|5.63|5.71|5.56|5.66|5.59|5.5|5.41|5.59|5.64|5.58|5.73||5.48|5.58|5.4|5.54|5.51|5.36|5.48|5.48|5.67|6.11|6.12|6.19|6.5|6.59|6.39|6.44|6.44|6.52|6.12|6.02|5.77|5.43|5.35|5|5.05|5.15|4.91|4.7|4.19|4.09|4.11|4.28|4.38||4.36|4.44|4.51|4.46|4.31|4.26|4.17|4.14|4.35|4.08|4.21|4.34|4.5|4.69|4.58|4.41|4.61|4.58|4.65||4.47|4.46|4.43|4.33|4.31|4.39|4.52|4.37|4.17|4.43||4.29|4.3|4.37|4.36||4.22|4.18|4.22|4.29|4.78|4.78|4.93|4.86|4.77|4.76
02820|1097534|/equities/bank-first-national|R2000VALUE|71.2|71.49||71.12|71.5|72.35|71.6|71.67|71.12|73|73.23|71.02|71.57|73.84|73.91|72.19|73|72.5|70.97|71.03|70.32|71|70|69.02|68.5116|67.7601|69.01|69.375|69.14|69.65|71|70|69.89|68.825|69.9|70.95|68.6|71.1|69.86|70.16|72.05|70.6618|72.5999|72|70.34|70.51|68.98|67.77|67.5|68.8031|68.5363|67.0726|67.212|66.7839|67.7696|68.2276|68.5363|69.2034|69.303|68.7653||70.6162|70.0598|69.603|70.697|70.6174|70.3286|69.3329|68.7056|68.9844|68.5562|68.7155|69.5022|69.9005|70.0697|70.1992|70.6174|71.2945|70.0761|69.9502|69.9612|71.3841|69.6515|68.3272|68.9147|69.6615|69.6515|68.2575|68.845|67.9289|68.9744|69.3727|70|68.1423|69.4225|69.2582|69.781|68.9545|70.1693|68.7454|69.5719|69.2433|68.4965|69.5719|68.6857||70.1844|69.9453|69.9005|69.7611|70.6373|71.5534|71.0455|70.5875|70.2589|70.6572|70.7867|69.7611|71.9019|71.404|71.1451|71.9716|71.1451|70.736|71.7276|71.0455|71.9019|71.4389|71.165|70.8763||70.8066|70.8165|70.834|71.6828|72.2404|72.0811|70.0399|70.1992|73.037|71.5534|71.5434|69.7511|71.5633|70.4879|71.6131|71.3941|70.946|71.0057|72.6088|72.8478|71.0455|71.0455|72.0911|71.1451|71.8621|70.697|70.697|69.8905|69.0441|69.8108|72.0114|69.2731|69.4026|71.2945|71.2547|72.2902|71.643|73.1565|71.9616|73.0171||72.8528|72.6885|69.7013|69.771|70.4182|71.1252|71.4538|72.4993|75.7454|71.2547|72.6786|72.5591|75.4666|76.2333|75.9147|76.0342|76.0242|74.68|73.6842|71.9417|70.702|70.3884|70.9858|70.4581|71.2049|72.5391|71.9417|69.2333|68.5562|69.1935|69.781|69.2034|69.7013||69.2931|68.9844|69.0043|67.7198|68.9645|69.2034|67.6999|67.4808|67.0128|66.0171|67.9787|68.8948|67.9886|69.7012|69.7013|68.8251|68.8052|67.7098|68.2077||67.202|68.3272|69.8905|68.367|67.68|68.1978|68.1579|65.4197|64.862|65.2404||65.4694|65.7184|66.3798|67.7696||68.6558|67.8094|67.5854|68.2077|69.6117|69.1039|69.7999|68.2177|68.9047|69.2134
02821|13868|/equities/donnelley|R2000VALUE|10.2|9.15||9.29|9.21|9.29|9.22|9.23|9.15|9.15|9.16|9.13|9.065|9.09|9.1|9.29|9.1|8.97|9.07|6.5|6.4|6.49|6.58|6.53|6.61|6.53|6.435|6.29|6.35|6.57|6.51|6.64|6.55|6.57|6.21|5.15|5.41|5.36|5.62|5.53|5.36|5.2|5.12|5.05|4.89|4.42|4.34|4.33|4.1|4.33|4.24|4.35|4.28|4.18|4.37|4.54|4.92|4.81|4.89|4.95||4.88|4.94|4.89|4.61|4.83|4.7|4.88|4.98|4.8|4.83|4.865|5.05|5.35|5.56|5.77|6.14|6.28|6.15|5.85|5.73|5.75|5.48|5.7|5.99|6.11|6.05|6.02|6.08|5.87|5.74|5.84|5.66|5.8|5.36|5.91|6.22|6|6.1|6.23|5.86|5.9|5.71|6.24|6.67||6.85|6.365|6.26|6.5|6.41|6.6|6.38|6.49|6.64|6.22|6.27|6.44|6.41|6.41|7.07|6.64|6.51|6.68|6.64|6.47|6.6|6.58|6.72|6.45||6.35|6.43|5.95|5.95|5.8|5.67|5.62|5.03|5|4.39|4.37|4.17|4.32|4.29|4.38|4.34|4.53|4.76|4.48|4.31|4.28|4.69|5|5.51|6.05|5.65|5.61|5.3|4.93|4.75|4.55|4.64|4.28|4.23|4|4.13|4.19|4.2|4.26|4.23||4.09|3.99|4|4.12|4.18|3.76|3.93|4.12|4.44|4.5|4.5|4.36|4.6|4.55|4.37|4.3|4.04|4.32|4.08|3.96|4.1|4.52|3.89|3.57|3.53|3.01|3.16|2.7|2.79|2.73|2.59|2.56|2.58||2.61|2.61|2.6|2.56|2.43|2.45|2.41|2.29|2.42|2.38|2.43|2.5|2.35|2.4|2.46|2.5|2.6|2.48|2.55||2.35|2.19|2.42|2.48|2.4|2.51|2.57|2.43|2.52|2.25||2.2|2.2|2.26|2.01||1.99|1.93|1.99|1.96|1.97|1.92|1.95|1.64|1.67|1.53
02822|1131006|/equities/act-ii-global-a|R2000VALUE|11.28|11.57||11.93|11.94|12.26|12.2|12.29|12.22|12.37|12.37|12.25|12.2|12.2|11.53|12.52|12.19|12.41|12.05|12.22|12.19|12.13|11.78|11.94|12.1|11.68|11.4642|11.68|11.95|11.68|11.74|11.87|12.05|11.76|11.61|11.51|11.87|11.65|11.6|11.46|11.45|11.55|11.58|11.98|12.76|12.22|12.32|11.98|11.94|12.05|12|12.28|12.09|12.135|12.09|12.4|12.6|12.71|12.83|12.82||12.61|12.71|12.52|12.23|12.24|12.02|11.98|12.24|12.23|11.88|11.24|11.17|11.52|11.51|11.72|12.01|12.08|12.54|12.5|13.34|12.88|12.8|12.74|12.76|12.92|13.09|13.3|13.2|13.04|13.27|13.46|13.53|13.49|12.8|13.09|13.09|13.74|13.14|12.95|12.83|13.19|13.06|13.85|14||14.38|14.56|14.22|13.36|13.45|13.56|13.66|13.27|13.36|13.06|12.97|13.02|13.31|13.35|13.35|13.15|13.13|12.79|12.8|12.97|13.04|13.04|13.27|13.27||12.83|13.01|13.23|13.27|13.28|13.05|13|12.83|12.87|12.77|12.48|13.15|13.64|13.54|13.73|13.7|13.46|13.5|13.58|13.62|13.37|13.56|13.59|13.65|13.5|13.2|13|13.09|13.68|13.73|13.68|14.39|14|13.5|13.1|13.5|13.5|13.4|13.09|13.55||13.1|13.26|12.81|13.08|13.49|13.29|14.03|14.33|14.7|13.51|13.73|13.55|13.54|13.12|12.99|12.85|12.8|12.47|12.6|12.57|13.2|13.65|13.55|12.99|13.46|13.61|13.3|13.23|14.02|14.04|13.69|13.9|13.99||13.74|13.25|13.64|13.27|13.3|13.06|12.25|12.04|11.9|11.35|11.85|12.27|12.44|12.27|11.8|11.94|12.05|12|12||11.76|11.56|11.41|11.3|11.25|11.5|11.09|10.6|10.86|11||10.98|11.19|11.45|11.57||11.55|11.36|11.11|11.16|11.4|11.09|10.81|10.76|10.6|10.1
02823|15430|/equities/american-public-education|R2000VALUE|21.4|20.96||21.58|22.26|23.76|24.43|24.85|24.7|25.01|25.13|25.09|25.42|24.92|25.12|26.49|25.41|25.27|24.9|25.78|25|24.88|25.1|25.02|25.1|24.31|24.71|24.45|24.59|24.67|25.2|25.5|25.45|25.34|25.93|26.17|26.46|26.16|26.46|26.14|25.95|25.77|26.11|26.17|26.63|26.35|25.96|25.99|25.9|26.09|26.09|26.14|25.75|25.97|26.56|26.37|26.605|27.04|26.48|27.1||26.37|26.37|26.43|26.3575|26.75|26.18|26.57|26.46|26.79|26.77|25.87|25.67|26|26.98|28|27.52|27.86|26.47|26.79|29.13|29.01|29.05|29.73|29.88|29.65|29.09|28.82|28.69|28.43|28.45|28.36|28.45|28.47|28.27|28.07|28.48|28.37|28.8|29.1|28.41|28.27|28.17|28.56|28.59||28.44|28.37|28.34|28.56|28.505|29.37|28.66|28.58|29.25|29.22|28.72|28.73|28.6|28.53|28.2|28.17|28.5|28.58|28.67|28.5|28.68|28.91|29.41|28.25||28.11|28.27|28|28.18|28.1|28.26|28.01|27.59|28.26|27.35|26.08|27.97|27.94|28.7|30.58|29.55|29.85|30.61|30.98|30.73|30.65|31.71|31.51|32.58|32.54|32.69|32.79|32.57|33.62|34.12|33.95|33.73|33.22|33.95|34.67|35.6|35.28|35.485|36.53|36.67||35.64|35.31|34.78|37.03|37.07|35.95|36.03|36.89|38.31|37.29|36.6|35.29|34.28|33.33|32.11|30.24|31.73|27.88|27.89|27.72|28.17|29.25|29.99|29.63|28.47|25.5|29.05|29.63|29.53|29.42|29.06|29.58|31.61||30.85|30.37|30.99|30.85|29.87|29.9|28.93|29.76|29.73|28.82|27.53|28.36|29.01|29.86|29.4|30.05|30.18|31.17|31.55||31.67|31.31|31.32|32.23|31.51|32.11|32.09|32.42|30.28|30.46||29.79|29.62|31.38|32.16||31.82|31.89|33.69|34.67|33.35|32.74|32.37|31.92|32.48|32.69
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.79|5.8||5.91|6.02|5.93|6.05|6.25|6.3|6.48|6.61|6.58|6.52|6.67|6.81|6.76|6.72|7|7.55|7.5|7.255|7.13|7.11|7.07|7.4|7.44|7.61|7.52|7.24|7.51|7.61|8.24|8.19|8.07|8.08|7.74|7.69|7.53|7.46|7.59|7.76|7.54|7.46|7.62|7.75|7.45|7.27|7.22|6.98|7.03|6.85|6.89|6.9|6.77|7.11|7.32|7.25|6.73|6.88|7||7.2|7.16|7.01|6.77|7.11|6.7|6.72|6.63|6.56|6.36|6.11|6.35|6.39|6.63|6.81|7.14|7.15|7.19|6.9|7.04|6.66|6.86|6.75|6.99|7.03|7.06|6.98|6.89|6.63|6.52|6.47|6.52|6.33|5.97|6.48|6.91|6.86|7.08|7.15|7.12|7.2|6.67|6.87|6.7||6.66|6.83|6.5|6.43|6.78|6.78|6.65|6.71|6.43|7.14|7|7.62|7.7|7.6|7.85|7.6|7.93|7.84|7.79|7.88|7.94|7.65|7.99|7.8||8.02|7.59|7.35|7.54|7.41|7.55|7.6|7.21|7.88|7.63|7.51|8.29|8.41|8.14|8.16|7.17|7.05|8.5|9.31|9.16|9.26|9.59|9.32|9.69|9.49|9.09|9.09|8.78|9.45|9.31|9.5|9.2|8.8|8.76|9.81|9.71|9.58|9.86|9.62|9.69||9.19|9.12|8.88|9.4|9.17|8.44|8.98|9.2|9.7|10.19|10.52|9.92|10.66|10.67|10.61|10.6|10.12|10.92|9.82|9.38|10.09|10.16|10.7|9.5|8.25|9.21|8.75|8.67|8.66|8.34|8.33|8.54|9.3||8.84|8.8|8.87|8.9|8.32|8.73|8.74|8.04|7.5|6.98|6.85|6.85|6.64|7.28|7.32|7.3|7.36|7.19|7.5||7.41|7.16|7.82|7.21|7|7.25|7.6|6.99|6.54|6.59||6.61|6.29|6.54|6.59||6.49|6.2|6.25|6.22|6.39|6.45|6.5|6.25|6.81|7.49
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.6901|30.14||30.91|30.59|30.45|30.45|31.26|31.16|30.5725|31.97|32.53|31.99|31.27|31.46|31.53|30.75|30.6|29.83|30.32|29.78|29.94|29.26|29.42|30|29.51|28.76|28.77|28.34|28.35|28.56|29.22|28.48|28.46|28.2|28.75|28.88|28.845|28.61|28.6619|28.26|28.0801|28.41|28.17|28.41|27.5|26.99|26.54|26.83|26.12|26.02|26.51|26.1|25.8|26.17|25.9|26.3|26.47|26.81|26.99||27.42|27.33|27.36|27.12|27.54|27.35|27.475|27.3|26.7932|26.92|26.76|26.8|27.36|27.63|28|28.82|28.55|28.37|28.05|28.66|28.46|27.76|27.86|28.18|28.68|29.04|29.23|28.99|28.88|29.02|28.91|28.27|27.99|27.37|27.17|28.84|27.66|27.55|27.8|27.88|27.98|27.67|28.2|28.74|28.89|28.78|28.86|28.18|28.5|27.36|27.49|26.82|26.3|27|25.8|27.15|30.2|29.71|29.25|29.14|28.9|30.07|30.07|30.21|29.91|30.16|29.96|31.1|30.6||30.36|30.45|30|31.2|31.19|31|29.71|29.8|28.78|29.85|29.7|28.58|28.84|28.51|29.51|28.71|28.79|29.2|28.65|29|28.61|29.15|29.34|29.9|29.84|29.27|30.35|29.3|30.4|30.59|31.19|31.15|30.47|31.01|30.38|30.27|30.7|30.75|30.48|30||29.42|29.87|28.9|28.77|28.75|27.44|28.08|28.22|27.91|29.68|29.91|29.95|30.5|31.18|31.48|31.53|30.78|32|31.2|30|29.36|28.01|28.4|28.34|27.76|28.05|26.63|26.12|24.96|24.93|24.89|25.2|24.99||24.37|24.85|24.25|24.1|24.31|23.67|22.4|22.32|22.3|21.99|22.48|22.34|21.65|23.05|22.82|21.95|22.79|22.95|22.87||22.75|23|23.27|22.67|22.72|24.2|24.64|23.22|22.6|22.88||22.3|22.09|22.21|22.53||22.01|22.09|22.37|22.67|24.7|24.39|24.31|23.15|24.29|24.29
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.16|10.03||10.64|10.37|10.18|10.56|10.74|11.15|11.09|11.53|11.99|12.39|12.56|12.69|12.85|12.63|12.38|11.98|11.66|11.79|12.02|12.01|12.66|12.68|12.5|12.65|12.99|12.77|12.83|12.96|12.85|12.4|11.93|11.99|12.4|12.78|12.48|12.76|13.02|12.89|12.53|12.35|12.25|12.49|12.15|11.94|11.74|11.77|11.7|11.48|11.96|11.93|11.74|11.99|11.57|11.45|11.14|11.48|11.34||11.48|11.64|11.36|11.28|11.64|11.17|11.25|11.23|11.23|10.76|10.58|10.79|11.08|11.02|11.37|11.47|11.45|11.4|11.16|11.34|11.55|11.63|12.87|12.98|12.9|13.07|12.82|12.81|13.43|12.99|12.97|13.03|12.94|12.57|12.55|13.36|13.4|13.79|13.72|13.79|13.87|13.44|14|14.71||14.55|14.51|14.52|14.65|14.73|15.06|14.82|15.1|14.94|14.66|14.5|15.12|15.79|15.36|15.17|14.64|14.87|15.32|14.5|14.98|13.94|13.39|13.27|13.11||12.94|13.06|12.97|13.25|13.15|13.06|12.98|13.37|13.7|13.01|12.81|12.61|13|13.23|13.59|13.19|13.23|12.91|12.76|12.81|12.56|12.79|12.18|12.25|11.93|11.54|11.74|11.65|12.2|12.45|12.65|12.94|12.66|12.95|13.2|12.97|12.93|12.94|13.1|12.74||12.5|12|12.26|12.46|12.14|11.81|11.29|11.75|11.93|11.81|12.14|12.01|12.44|13.01|13.51|13.16|13.75|14.24|13.38|13.1|13.26|12.98|13.6|13.55|13.1|13.21|12.18|12.2|12|11.9|12.11|11.88|12.49||12|12.16|12.02|12.09|11.93|11.95|11.61|11.82|11.65|10.8|10.44|10.2|10.2|10.16|10.17|9.78|10.22|10.27|10.45||10.49|10.09|10.57|10.61|10.3|10.62|10.49|10.1|9.86|9.96||9.79|9.62|9.57|9.53||9.7|9.54|9.51|9.53|9.53|9.62|9.73|9.65|9.72|9.64
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|32|31.74||32.6467|32.2067|32.06|31.9933|30.9867|30.9867|31.1333|31.4733|31.7267|31.6667|31.38|31.64|32|31.3333|31.3333|31.0333|30.48|29.88|28.4467|28.4533|28.4733|28.78|28.6067|28.6133|28.46|27.9933|27.6667|27.98|28.0933|27.9133|27.6933|27.68|27.9067|27.7467|27.98|27.6667|27.6667|27.2133|26.4867|26.2133|25.74|26.4|24.92|25.3167|24.6433|24.3267|24.3867|24.14|24.5|24.28|24.0467|24.7867|24.42|24.28|24.1267|24|24.3467||24.3933|24.3267|24.73|24.3|24.0067|23.7333|23.58|23.97|23.86|23.84|22.94|23.3267|23.84|24.1133|24.1533|24.0267|23.6867|24.3733|23.5933|24.1133|24.0233|23.3733|23.0533|23.64|24.4667|25.52|26.5067|26.32|25.88|25.9733|26.1067|26.07|26.22|25.3867|25.6667|26.2933|26.57|26.9267|27.1333|26.36|25.7267|25.3133|25.64|26.3067||26.76|26.3733|26.1467|27.26|27.9333|27.7867|27.6333|27.5|27.5667|26.9733|27.0133|29.1333|27.1|27.3467|27.5333|28.35|28.1467|27.9533|28.5133|28.7533|28.3267|28.2133|29.2267|28.82||28.227|28.3667|27.6667|27.36|29.4867|29.3333|28.7267|28.4733|28.32|28.36|27.9133|27.1133|28.04|27.58|29.7333|29.5133|29.6533|29.2133|28.5867|27.5|27.9667|26.9733|26.8333|26.8333|27.02|26.2133|26.0867|25.2467|26.5533|26.9933|26.7733|26.7067|26.44|27.18|27.2467|27.2733|26.9467|28.1067|28.3733|27.54||27.9733|28.1733|27.2533|27.1133|26.76|27.1467|25.8333|25.72|26.6067|26.4933|26.5|27.4067|27.3133|29.8167|28.7|28.3133|26.93|28.9733|26.54|24.7067|24.7933|24.72|24.54|22.8667|22.68|23.4467|23.0867|22.72|22.59|21.2933|21.4333|21.8333|21.0533||21.1733|21.8867|21.9067|21.7867|21.72|21.7984|22.0733|21.7067|21.3333|20.3267|20.8133|20.1667|19.8533|20.14|20.26|20.0467|20.6467|20.2667|20.83||20.6933|20.9133|21.2|20.8467|20.4867|20.5533|21.1567|19.2933|18.4933|17.9725||17.8333|18.2|18.92|18.7133||19.7967|19.4|18.5833|19.1|19.6333|19.5133|19.4933|18.7533|18.98|18.0433
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|11.325|11.0201||10.12|10.325|11.17|11.1|10.97|10.81|11.06|11.29|11.5|11.45|11.06|11.09|10.83|11.17|9.95|11.18|11.65|11.14|10.94|10.75|10.14|9.4|8.94|8.89|8.83|9.28|9.19|9.18|9.64|9.36|9.26|9.14|9|9.56|9.64|9.55|9.87|10.7|10.68|10.63|11.28|11.3996|11.69|11.72|11.71|11.81|12.04|10.9|14|13.07|11.58|11.94|12.34|11.95|11.2|11.81|11.25||10.85|9.65|9.18|8.82|8.92|8.92|8.8|8.44|8.75|7.62|7.57|8.4235|8.72|8|8.18|7.91|7.25|7.35|7.76|6.93|7.04|6.38|6.6|6.9741|6.85|7.08|7.59|7.25|7.4|7.57|7.79|8.13|7.93|7.49|7.54|7.76|7.97|8.34|8.64|8.67|8.35|7.9|8.6|8.8||9.21|9.165|9|9.74|10.33|9.98|9.77|9.86|9.51|9.97|9.71|9.8|9.74|10.3|10.45|10.23|10.03|10.19|9.64|9.2|9.2|9.31|9.5|9.28||8.91|8.9|8.75|9|9.22|9.3|9.21|9.04|8.77|8.56|8.19|8.685|8.5|8.35|9.36|8.29|8.86|8.85|9.1|9.47|9.1|9.9|9.6|10|9.46|9.32|9.39|8.52|8.62|8.64|8.79|8.7|8.9|8.92|9.11|9.08|8.99|9.7|10.05|10.41||9.78|8.93|9.85|11|10.1|11.56|13.09|13.49|13.7|13.54|13.8|14.25|14.6|15.04|15.88|14.5|14.465|13.93|13.51|13.88|13.6|15.44|14.29|13.61|13.35|14.01|13.5|13.84|14.72|14.66|14.98|14.82|14.72||14.32|15.1608|15.25|16.21|16.89|16.54|16.55|16.85|17.11|21.9|18.65|17.53|19.72|24.1833|28.08|24.23|24.26|19.3|8.8398||5.98|5.85|5.87|5.85|5.2|5.2735|5.11|5.46|4.85|3.95||4.14|3.78|3.75|4.21||4.12|3.75|3.38|3.37|3.13|3.04|3.08|3.05|3.01|3
02830|1056239|/equities/mvb-financial|R2000VALUE|41.26|41.62||42.09|41.75|42.61|42.35|42.61|42|41.5|41.69|41.4|42.355|41.48|41.54|42.21|42.79|43.45|42.4|43.08|42.69|42.5075|42.22|43.52|43.5|43.06|43.5|43.9899|43.25|43.4032|42.74|44|43.99|43.74|43.82|43.97|43.385|43.5|43.175|42.36|42.935|42.6|42.2|42.18|42.26|41.6393|39.96|39.13|39.32|39.12|39.73|39.53|39.2|39.22|39.13|39.44|38.9572|39.17|39.5|38.63||38.9491|39.06|39.195|39.1549|38.87|39.11|39.26|39.41|39.32|39.622|38.32|39.145|41.25|41.65|42.15|43.25|43.5|43.5|43.11|44|41.54|39.16|39.94|40.2|41.38|42|41.66|41.5|41.48|41.6|42.62|41.95|41.99|41.34|41.05|42.21|41.49|41.64|42.0006|41.73|41.79|41.5|41.75|42.31||41.645|42.88|42.85|43.3|43.85|44.42|44.63|44.13|43.39|43.55|42.01|43.71|42.58|42.24|42.43|42.56|42.91|43.12|42.98|42.78|43.2|42.71|42.8|43.41||42.79|42.71|41.32|41.3|42.05|41.59|41.77|42.11|44.78|44.58|43.64|41.38|42|41.25|41.04|39.41|40.02|40.67|41.49|40.37|39.61|38.9|38.6|39.08|38.85|37.56|38.54|37.86|39.6|38.3245|40|39.59|35.355|35.56|35.08|34.76|33.5|34.07|34.49|34.06||33.58|33.46|33.1|34.16|33.32|31.9|31.57|33.14|34.8|33.72|34.06|35|35.01|35.98|35.15|35.27|34.8|34.57|33.75|33.01|32.64|32.73|32.42|32.97|32.76|34.29|32.5|29.16|26.92|23.45|23.88|23.68|24.01||23.89|24.19|23.9799|23.55|23.77|23.54|23.07|22.76|22.64|22.5|23.36|23.73|23.1|23.64|22.95|22.79|23.09|22.97|23.29||23.15|23.25|23.51|22.48|22.59|23|22.57|21.77|22.07|22.66||22.19|21.95|22.14|21.9||21.61|21.11|21.5|22|20.35|20.39|20.36|20.74|21.11|20.6944
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|15.04|15.56||14.94|15.08|15.59|15.61|14.87|14.82|14.67|14.42|14.24|14.33|14.78|15.22|15|14.79|14.65|14.04|14.61|14.49|14.605|14.26|13.88|14.19|14.34|14.38|14.28|14.38|14.21|14.91|14.9|15.11|14.81|14.39|14.19|14.99|15.57|15.68|15.68|15.94|16.34|16.63|17.42|16.29|16.46|16.84|16.08|16.32|15.95|16.17|15.2394|16.24|15.61|15.88|16.07|16.01|16.39|16.3|16.63||16.53|17.08|17.02|16.49|16.89|16.25|16.26|16.3|16.56|16.34|15.55|16.04|16.69|16.57|17.26|17.35|16.57|17.72|18.4|18.81|18.83|18.28|17.42|18|17.98|18.66|19.7|19.5|19.46|19.5|19.11|19.48|19.6|19.78|18.68|19.14|18.39|19.77|20.45|20.85|21.05|20.33|20.73|21.19||21.66|21.04|21.87|22.09|21.89|21.93|21.34|20.65|21.84|21.34|21.26|21.08|20.5|20.92|20.15|20.77|20.42|20|19.75|18.2|18.13|18.74|18.75|19.28||18.97|19.52|19.06|18.67|18.08|18.31|17.53|17.26|18.11|17.28|17.25|17.28|17.69|17.51|18.78|18.23|17.81|17.69|17.79|19.64|18.93|19|18.64|18.53|18.38|17.23|17.3|17.35|17.76|17.43|17.7|17.19|17|16.69|16.63|16.74|16.53|16.36|17.02|16.02||15.62|15.21|14.62|14.65|14.78|14|15.35|15.63|16.26|16.19|16.52|16.49|16.99|16.91|16.26|15.55|15.8|16.11|15.5|16|16.78|17.88|17.94|18.83|19.24|20.17|19.33|19.21|18.8|19.47|18.22|18.41|18.55||18.66|18.8|19.7|20.71|20.49|20.77|20.5|20.2|19.16|19.44|19.22|18.46|18.75|20.12|20.35|21.9|26.61|28.89|28.22||28.8|29.31|29.07|27.19|28|25.3|21.49|18.93|19.15|20.82||22|22.11|23.52|22.42||23.22|21.8|20.95|20.71|20.59|20.3|20.28|20.5|19.24|19.74
02832|15394|/equities/american-national-bankshares|R2000VALUE|37.76|37.94||38.38|37.98|38.29|38.28|38.01|38.42|38.4027|38.45|38.78|38.76|38.58|38.72|39.16|37.7|37.73|37.51|37.81|37.1|36.75|37.77|37.33|38.91|37.87|35|34.84|34.72|34.59|34.4|34.79|34.45|34.3|34.46|34.86|34.3|34.51|34.48|34.12|34.33|33.33|33.13|32.37|32.98|32.845|32.7|33.6631|31.61|32.35|31.66|31.97|31.9399|31.24|32.16|31.95|32.33|32.64|33.45|33.53||33.88|34.22|34.21|34.09|34.98|33.8|33.86|33.3|32.79|33.3|32.25|32.49|32.73|33.27|32.86|33.53|33.228|32.66|32.21|32.5|32.29|31.46|31.63|30.96|31.64|31.74|31.5|32.49|31.14|29.83|30.37|30.77|30.04|30.18|29.93|31.25|30.57|31.03|30.76|30.49|29.95|29.98|30.32|31.38||31.46|31.43|31.58|31.5|32.18|32.77|32.5076|32.73|33.15|32.9|32.49|33.95|33.69|33.06|32.53|32.87|34.58|34.76|34.91|34.84|34.75|35.02|35.04|34.96||34.45|34.2|33.37|34.7|35.34|35.09|34.77|34.32|35.406|35.05|35.46|34.41|34.61|34.31|34.547|34.92|34.66|34.78|34.37|34.05|33.71|34.245|33.89|33.6|33.7|32.0375|32|31.6|32.01|32.48|32.88|32.87|32.19|32.45|32.28|32.5|32.57|33.9|33.95|33.99||32.97|33.99|33.11|34.02|34.17|32.5|33.45|34|34.95|34.91|35.6775|34.82|35.68|36.18|35.99|35.84|34.53|34.61|34.19|33.47|32.52|32.12|32.24|31.87|31.4|32.18|30.21|29.84|29.6|29.45|29.25|29.25|29.72||29.66|29.79|30.07|30.31|29.565|29.5|28.97|29|28.78|28.19|28.75|28.95|28.2|28.6|27.59|27.8|28|27.57|27.84||28.22|28|28.3562|28.21|27.79|29.36|28.72|27.42|25.95|26.32||26.229|26.6473|26.24|26.68||26.7|26.65|26.14|26.75|27.76|27.29|27.55|26.7|26.94|26.98
02833|48378|/equities/cooper-stnd|R2000VALUE|26.24|25.12||25.33|24.99|24.31|24.1|25.51|25|24.67|24.18|24.06|23.37|23.57|22.38|21.97|22.43|25.65|26.77|27.19|26.2|26.15|25.15|25.65|26.38|25.07|26.07|25.14|24.42|24.71|24.63|24.92|23.75|23.67|23.51|23.34|22.26|21.05|21.74|22.13|22.24|21.97|22.15|22.81|24.11|23.63|23.59|23.37|22.96|22.65|21.72|22.79|22.25|21.92|22.97|22.05|22.72|21.55|22.06|22.16||22.86|23.57|23.51|22.59|23.45|22.79|23.5|23.68|22.96|22.54|21.66|22.16|22.99|23.56|24.41|24.06|24.18|23.89|23.45|22.27|21.26|24|26.26|26.12|26.46|25.6|25.14|24.69|24.86|24.82|24.63|25.73|25.98|24.54|23.5|25.9|24.81|25.94|26.68|26.87|27.07|25.25|27.31|28.75||29.57|29.35|27.61|27.49|27.85|28.6|28.98|29.1|29|29.65|29.23|31.23|30.54|31.57|32.17|31.37|31.07|31.99|31.67|31|31.6|30.07|32.06|30.4||30.42|30.41|28.01|29.53|30.2|30.17|29.49|29.39|32|30.52|30.6|29.45|30.55|28.89|35.14|30|29.05|28.86|29.33|29.31|29.77|32.94|32.29|32.13|32.06|30.69|31.4|29.71|31.87|32.27|34.01|33.97|32.84|33|32.71|34.82|34.92|35.39|36.32|35.99||36.59|35.2|32.77|34.25|35.55|31.18|35.32|36.86|41.02|40.51|44.34|42.65|45.01|47.07|43.33|39.22|37.24|37.89|37.57|37.34|37.98|37.63|37.77|36.97|36.18|38.88|36.53|36.63|34.59|33|35.74|36.75|36.96||40.72|41.11|40.5|37.74|35.62|36.37|35.27|33.99|34.05|31.1|31.1|30.91|31.13|34.1|34.41|36.75|39.3|38.81|41||41.1|41.36|42|42.45|36.7|37.34|37.39|36.23|33.06|35.36||34.41|33.92|35.48|36.78||36.87|35.41|34.59|33.82|34.74|34.2|33.3|33.17|36.38|37.53
02834|17436|/equities/united-fire---cas|R2000VALUE|21.78|21.77||22.59|22.38|22.1|21.95|21.87|21.3827|21.81|21.89|21.72|22.08|22.58|22.53|22.5|21.73|22.42|21.97|22.04|20.64|21.06|20.57|21.05|21.99|22.1|22.14|22.17|21.99|21.93|22.01|22.84|22.51|22.15|22.15|23.05|23.07|23.37|23.01|23|23.35|23.75|23.87|23.06|23.81|23.42|23.08|22.97|22.95|23.07|22.53|22.74|23.48|22.77|23.44|22.9|23.3|23.49|24.42|24.94||25.44|25.6|26.09|26.25|27.59|27.06|27.2|27.38|27.25|27.16|26.66|27.02|27.42|27.01|26.55|26.42|26.79|26.89|26.3|26.53|25.67|25.21|24.5|24.57|25|24.19|24.39|24.27|24.08|23.97|23.98|24.81|24.98|23.95|24.7|25.51|24.49|24.43|24.88|25.32|24.65|25.07|25.92|26.88||28.14|27.91|28.25|27.82|27.97|27.7|27.21|27.57|27.56|27.45|28.29|29.29|29.21|29.2|29.59|29.82|29.66|30.13|29.71|30.4|30.98|30.54|31.06|30.91||30.83|31.09|30.1|32.15|32.48|32.41|32.2|32.06|32.64|32.78|32.84|31.8|31.54|31.23|32.79|31.96|31.69|30.47|30.63|30.16|30.99|31.27|31.15|31.09|32.27|32.17|32.51|33|32.77|33.41|33.8|34.01|33.7|33.47|34.1|33.75|34.3|34.94|35|35.15||34.41|35.43|35.79|36.14|35.76|33.54|34.48|33.71|35.01|35.84|35.46|35.41|34.69|35.53|35.46|35.37|33.99|34.75|34|32.13|31.86|30.86|30.89|30.08|30|30.56|29.85|29.76|29.58|29.42|30.04|29.22|30.22||31.85|31.68|31.83|30.89|30.41|30.68|30.22|29.55|28.87|27.7|28.77|29.06|29.08|31.26|30.33|30.16|32.21|31.92|31.995||31.12|30.98|30.9|30.57|29.02|29.21|28.08|25.86|24.91|25.32||25.28|24.63|25.21|24.84||25.015|24.15|23.95|25.01|25.17|25.61|26|25.4|24.18|24.4
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|141.9|138.05||142.3|146.4|146|143.55|152|152.8|155|166.421|163.6|146.85|154|160.1|158.8|155.9|155|142.35|145|130.7|121.5|117.4|117|113.5|107.7|105.4|95.9|95.8|96|95.2|98.6|95.5|94.5|93.5|92.6|94.6|94|92.4|92.3|93.9|94|92.9|93.7|97.4|95.6|99.2|98.1|98.4|98.497|100.3|103.6|101|100.6|107.4|110.3|111.8|108.6|110.7|106||108.9|107.6|105.9|106.5|108|102.4|103.4|101.4|102|96.5|95|94.5|90.2|91.1|98.1|99.5|98.7|101.9|101.5|99.8|104.5|102.8|99.4|99|96.2|98.5|103.9|99.72|100.1|102.4|105.1|107|104.5|100.143|92.6|99.5|100.5|108.1|106.5|108.8|107.2|103|110|105.6||106|103.8|103|107|108.2|112.1|107.65|104.5|109.704|112.6|104.7|185.7|189.8|194.9|198|200|202.4|206.4|208.6|201.3|188.8|185|188.9|199.5||194.4|183.6|181.5|186.6|193|186.6|183.2|186.1|195.3|180.9|182.2|181.7|175.3|182.7|185.7|181.9|176.3|186.3|202.8|194.7|190.7|188.4|185|187|181.1|183.7|179.5|174.6|165|162|164.1|176.9|170.3|168.3|189.5|186|189.6|188.2|188.7|185||183.8|171.7|173|181|181.5|175.8|186.8|192.25|196.5|198.9|203.8|206.4|209.6|211.55|215|205.6|203.7|196.3|192|199.4|206.4|214.05|214|220.6|209.7|222.2|228.7|225|213.8|212|211.3|207|219.4||223.8|241.1|251.8|257.9|233.6|224.7|236.1|215.5|219.4|218.9|211.5|215.8|208.1|219.1|202.4|201.6|228.3|261.7|260||267.8|280|278.5|269|274.8|278|276.4|279.4|298.5|342.5||322.8|305.7|322.3|318.1||338.7|336.9|312.9|308.7|308.2|289.3|274.4|304.1|298.5|285.1
02836|8233|/equities/hovnanian-enter|R2000VALUE|91.79|89.51||92.86|90.6|92.6|93.71|94.5|90.29|88|88.81|88.22|86.57|88.19|87.87|90|87.69|88.35|85.67|87.59|85.38|84.79|86.14|86|89.67|89.48|91.57|90.69|88.74|90.72|85.185|89.32|86.45|82.5|82|82.09|84.02|84.2|93.5|96|94.91|96.7|99.04|97.8|102.08|100.3|102.1|100.07|96.11|98.17|97.5|101.5|102.64|99.78|105.24|105.42|101.95|93.83|100.25|102.51||105.5|109.86|108.97|106.58|105.38|101|104.01|102.96|99.2|102.78|96.62|94.01|96|99.9|100.06|106.31|106.75|102.79|105.5|106.08|107|101.06|104.28|106.69|104.84|105.2|94.91|94.33|94.39|94.03|92.05|92.52|91.99|85.06|83.74|90.2|92.55|94.59|101.02|101.12|100.37|98|92.54|100.27||104.79|106.14|103.96|101.45|98.93|104.68|107.12|108.78|106.6|97.44|92.25|91.56|90.9|88.54|94.57|93.82|97.99|108.03|106.19|111.51|119.4|137.44|140.94|145.39||145|137.62|130.73|126.39|122.83|125|116.93|114.61|122.92|117.57|114.54|111.44|125.5|129.86|133.06|125.7|133|140.16|135.89|134.35|133.4|130.68|130.85|132|126.83|116.79|115.29|110.94|116.85|114.79|110.39|109.83|109.42|108.96|112.78|106.23|111.15|115.22|114.53|118.86||107.94|108.47|102.34|110.62|106.01|92.92|99.5|104.28|107.09|103.79|112.04|100.95|102.98|104.13|101.99|102.29|90.5|87.42|81|78.7|86.89|78.6|61|59.33|54.99|59.88|57.4|57.39|58.49|56.74|57.75|55.78|55||57.66|57.01|51.86|48.66|48.88|48.67|48.56|47.73|51.39|52.2|51.33|45.07|42.64|41.81|41.23|38.85|38.63|35.44|34.99||34.15|33.65|32.57|32.55|31.07|33.21|32.12|31.55|31.52|32.76||34.21|35.34|35.51|36.76||35.47|37.04|36.22|35.41|36|34.38|34.85|33.5|34.19|34.89
02837|15675|/equities/cnb-financial-corp|R2000VALUE|27.28|27.15||28.51|28.12|27.77|27.69|27.42|27.5|27.39|27.31|27.63|27.18|26.78|26.5859|27.64|26.47|26.02|25.66|25.85|25.72|25.16|25.02|25.41|25.18|24.935|24.4|24|24.26|24.57|24.86|25.05|24.8|24.61|24.65|24.94|24.68|24.46|24.25|24.74|24.52|24.45|24.32|24.52|24.9|24.55|23.87|23.46|23.24|23.36|23.2|23.7|24.25|24.13|24.38|23.98|24.2|24.27|24.42|24.88||24.78|24.9|24.69|24.6592|24.94|24.7|24.9008|25.04|24.95|25.32|24.94|24.64|25|24.9|25|25.2307|25.09|25.17|25.1|24.63|24.06|23.27|23.07|23.05|23.12|23.3|23.33|23.32|23|23.13|23|23.06|23.31|22.59|22.73|23.74|23.0713|23.02|23.17|22.79|22.45|22.63|23.785|23.52||23.23|22.94|22.5|23.12|22.4|23.29|22.98|23.12|23.23|22.76|24.15|24.11|24.13|23.97|24|23.92|24.48|24.62|24.3|24.08|24.2|24.32|24.45|24.5||24.28|24.37|23.76|24.45|24.94|24.98|24.6|24.55|25.25|25.34|25.24|24.5464|24.86|24.79|25.56|25.19|25.4|25.62|25.6|25.7|25|25.23|24.8525|25.19|25.31|24.88|25.19|23.88|24.05|24.6|24.97|24.75|24.24|24.68|24.55|24.59|24.38|24.82|24.9463|24.96||24.49|24.74|24.81|24.82|24.65|23.85|24.18|24.26|25.14|25.24|25.52|25.25|25.965|26.46|25.96|25.6|25.38|25.6|24.825|24.46|24.335|23.79|23.775|23.65|23.79|24.93|24.59|24.25|23.74|23.41|23.48|23.26|23.37||23.26|23.52|23.61|24.26|23.2|22.92|22.74|21.495|21.505|21.06|21.25|21.23|21.62|22.47|22.83|22.13|23.12|23.2|23.83||23.29|23.14|23.33|23.21|22.56|23.49|24.35|21.98|20.8|21.09||21.575|21.095|21.5|21.21||21.12|21.725|21.05|21.49|21.51|21.55|21.33|21.03|21.7|22.02
02839|17193|/equities/southern-missouri|R2000VALUE|54.7|55.02||56.4|56.39|55.45|55.29|55.38|55.65|56.12|57.41|59.68|61.87|59.73|59.48|59.38|58.35|55.99|54.99|53.8423|54.44|52.2|51.5|48.77|48.05|48.6|47.2|47.35|47.01|47.18|47.65|47.75|47.1|46.25|46.71|47.22|46.48|46.5|46.04|45.1|45.26|44.89|45.23|44.25|45.1957|43.53|42.52|43|43.15|43.88|40.27|43.78|44.34|43.55|43.82|43.81|43.83|44.24|44.3|44.63||45.155|45.5|45.31|45.16|45.31|45.06|45.32|45.17|45.22|45.78|43.97|44.57|45.19|45|44.96|45.49|45.47|45.23|45.02|45|45.74|46.51|45.4|45.63|45.22|45.53|45.84|44.59|44.97|44.57|44.33|45.03|45.1|44.85|44.68|45.39|45.22|45.45|45.82|45.29|45.29|44.87|44.78|45.28||45.25|45.3|45.55|45.82|46.27|46.49|46.49|46.3|45.08|45.08|45.23|46.11|45.8|44.43|45.92|46.2|46|45.99|45.06|45|44.95|44.73|45.17|44.2||44.25|44.44|43.22|44.3|44.48|45|44.33|44.36|44.94|44.92|44.07|42.66|44.01|43.41|43.99|42.57|41.74|41.96|42|42.1|41|41|40.36|40.4|40.06|39.67|39.41|39.67|39.17|39.86|40|39.8|39.58|37.9851|39.45|40.05|40.09|40.35|40.4|40.65||39.84|39.72|40|40.09|39.79|38.1|39|39.62|40.9|40.04|39.91|39.71|39.8|41.25|41.38|41.61|40|39.63|39.15|38.95|38.54|37.49|37.38|37.66|37.3|37|36|35.66|35.05|35.07|35.3|35.54|35.46||34.99|34.9|34.88|34.5|34.05|33.5|32.8|32.59|32.31|31.34|32.03|32.52|32.3|33|32.92|31.08|31.85|32.74|32.51||32.7|33.87|32.68|32.01|31.84|32.7|32.33|30.69|30.17|30.65||30.58|30.67|31.06|31.3||31.585|31.53|31.65|31.41|31.9|32.21|31.73|30|30.78|30.9
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.69|10.35||10.235|10.25|10.47|10.81|10.76|11.1|11|11.09|11.19|10.96|10.96|10.95|10.8|10.96|11.27|11.11|11.05|10.85|11.37|11.13|11.37|11.34|11.5|11.6935|11.99|12.34|12.26|12|12.52|12.54|12.57|12.4|12.1341|12.29|11.63|11.39|11.4|11.6|11.26|12.74|15.03|10.83|15.1|15.22|15.16|15.01|14.76|14.94|16.3|16.58|16.61|16.55|16.81|16.49|16.29|16.88|16.3828||16|15.4965|14.865|14.05|14.79|14.24|13.68|13.15|12.98|12.73|11.72|11.61|12.09|11.52|11.8|11.93|11.53|10.225|10.4|10.33|10.13|9.72|9.76|9.37|9.15|9.08|9.36|9.06|9.13|8.87|9.26|9.6|9.39|9.1|8.4|8.67|8.5|8.59|8.83|9.21|9.05|8.25|8.85|9.27||9.86|9.98|10.65|16.34|16.13|16.33|16.24|15.85|15.48|15.85|15.66|16.87|14.38|14.41|14.55|14.1|15.89|14.09|13.68|13.06|13|12.95|13.16|12.7||12.8|12.64|12.02|12.32|13.9|14.46|14.01|13.98|14.22|13.16|12.8|12.81|13.3|12.33|13.68|12.98|13.14|13.67|13.83|14.68|14.25|14.12|13.91|13.5|12.62|12.57|12.5|11.8|11.73|12.1|12.48|12.95|12.7|12.57|12.92|12.91|13.8|13.3|13.97|14.15||14.19|13.55|12.88|13.75|13.95|12.98|14.59|15.6|16.59|17.26|17.19|16.16|17.82|17.26|18.09|15.255|15.32|13.87|12.95|13.808|14.25|15.74|16.41|16.64|17.26|19.69|19.61|18.61|21.93|23.75|23.52|22.17|22||22.2|21.82|22.64|19.56|18.99|17.64|17.31|17.69|16.71|14.85|13.58|14.35|15.75|17.33|14.85|12.99|13.4|13.55|13.1||13.75|13.72|13.9|13.42|13.64|14.26|13.19|12.95|12.5|11.5||11.37|11.3721|11.25|12||11.27|13.5|13.74|12.35|12.85|12.22|12.69|13.45|12.405|12.32
02841|15885|/equities/citizens---northe|R2000VALUE|26.08|26.05||26.7|26.91|26.91|26.68|26.46|26.47|27.23|27.75|27.99|27.19|27.19|26.8|26.75|26.63|26.35|25.93|26.23|25.55|25.62|26.065|26.06|26.29|25.74|25.45|26.31|25.96|25.85|26.02|26.59|26|25.5501|25.9154|26.27|26.28|25.87|25.78|25.34|25.79|25.275|25.67|25.22|25.5|25.14|24.93|24.78|24.55|24.4546|24.24|24.15|24.48|24.13|24.42|24.37|24.74|24.61|24.96|25.28||25.05|25.2238|25.04|25.28|25.63|25.17|24.93|25|25.0218|25.0339|24.66|24.63|24.99|24.93|25.04|25.43|25.49|25.4|25.05|25.16|25.21|24.82|24.74|24.41|24.98|24.95|25.19|24.95|24.8|24.95|24.75|25|24.94|24.89|25.11|25.5|25.2|25|24.97|24.7|24.67|24|24.46|24.75||24.78|24.68|24.55|24.79|24.36|25.27|25.23|25.22|24.99|24.74|24.42|25.03|24.75|25|24.87|25.03|24.9|25|24.8|24.74|24.88|24.54|24.9|24.71||24.81|24.78|24.05|24.83|24.98|24.9|24.76|25.07|25.26|25.64|25.03|24.41|24.87|24.88|25|24.66|24.7|24.5|24.3|24.9|24.23|24.92|25|25|24.5|23.76|24|23.65|23.29|24.03|24.45|23.69|23.95|24.3|23.59|23.64|23.38|23.98|24.09|23.95||23.69|24.26|24.14|23.99|23.66|22.79|23.07|23.54|24.6|23.19|22.94|23.31|23.75|24.82|24.66|24.261|23.59|23.8|23.6|23.38|22.72|21.6945|21.62|21.52|21.46|21.78|21.67|21.4|20.7|20.07|20.61|20.73|20.93||20.77|20.69|21|20.75|20.46|20.46|19.6|19.53|19.68|19.19|19.91|20|20|20.8|20.08|19.97|20.5|20.73|20.78||20.47|20.75|21.05|20.76|20.61|21.19|21.45|20.09|20.17|20||19.35|19.1957|19.5|19.33||19.08|19.01|19.11|19.98|20.69|20.1|20.38|19.84|19.53|19.63
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|35.44|35.77||37.13|36.98|36.96|37.5|37.59|38.1|38.48|38.3|37.48|37.47|37.99|37.47|37.25|36.63|36.25|35.35|35.92|34.09|33.79|33.54|34.19|35.15|34.35|34.98|34.93|35.2|35.06|34.73|35.66|35.1|35.14|35.07|35.17|35.4|35.24|35.23|35.24|35.57|35.1872|35.28|35.26|35.63|35.8|35.7|35.88|35.2948|35.8|35.71|36.34|36.43|36.4|36.55|36.39|36.38|36.02|36.43|36.76||37|37.31|37.29|37.5|38.17|37.31|37.31|37.79|38.18|38.12|37.36|38.18|38.49|38.35|38|38.9|38.6|38.95|37|36.72|36.5|35.78|35.48|36.32|36.44|36.145|35.7|35.5|35.55|35.38|35.27|35.9|35.55|35.31|34.63|34.78|35.05|35.03|35.07|35.27|34.88|34.01|34.4|34.61||34.78|34.17|34.3|34.18|34.58|34.51|34.2|34.04|34.17|33.48|35.33|35.39|35.24|35.51|35.68|35.65|35.94|36.21|36.39|35.01|35|34.97|33.98|32.93||32.35|32.57|32.59|34.09|33.94|33.82|33.3|33.61|34.38|34.34|34.03|33.11|33.66|33|32.65|32.74|31.74|32.13|31.59|32.04|32.22|33.06|32.96|32.98|32.64|31.29|31.5|30.09|30.5|30.85|31.1|31.12|30.68|31.03|31.59|31.75|31.3|31.77|31.36|31.63||30.98|31.27|30.87|31.24|30.75|29.82|29.97|31|31.85|32.09|32.86|32.59|33.61|34.35|34.32|34.21|33.93|33.91|33.42|33.5|32.95|33.16|33.77|32.9|32.92|33.46|32.75|32.8|32.78|32.89|33.02|34.63|34.38||34.01|35.14|35.17|34.87|34.05|33.89|32.93|32.91|32.68|32.25|32.42|33.71|34|34.03|33.45|32.95|33.71|34.12|34.39||35.26|36.32|36.77|35.7|34.11|34.6|34.37|32.95|31.37|31.58||31.53|31.38|30.61|30.09||30.37|30.24|30.12|29.75|30.95|31|30.94|30.28|30.25|29.79
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|84.11|83.66||86.55|87.2|86.68|86.16|87.09|87.98|88.27|89.5|87.7|86.78|87.48|87.98|88.5|87.02|86.97|84.88|84.18|82.88|82.57|82.615|81.63|83.53|83.12|83.79|84.08|83.08|82.9|82.88|84.77|82.48|83.12|82.88|83|82.54|82.23|82.83|82.51|83.45|82.95|83.55|83|83.18|82.86|82.18|82.36|82|81.76|81.16|81.88|82.38|81.96|82.18|81.83|83.08|82.1|84.34|85.27||86.46|86.27|84.31|85.5|86.21|84.8|85.5898|86.16|87.17|86.2|83.52|85.66|88.58|88.25|90.36|91.5|91.5|91.35|90.88|90.12|90.57|90.42|92.16|92.38|97.23|95.42|95|95.96|95.74|97.5|98.12|97.83|98.52|95.99|95.28|97.69|97.64|99.6138|99|100.54|98.99|98.4|100.9|101.89||102.91|102.39|100.8|102.11|102.24|99.9|100.99|98.54|99.33|98.61|99.02|102.22|103.67|102.05|102.09|100.655|99.95|100|98.78|99.61|100.13|99.72|102.12|102.35||103.05|102.88|100.88|104.11|105.53|104.51|103.94|104.6|107.37|107.01|105.92|102.5|104.05|103.17|104.03|105.1199|103.39|102.46|103.24|103.1201|104.04|105.2|104.59|105.74|106.06|103.83|105.88|104.58|106.8878|107.22|107.54|107.18|107.33|107|105.7|104.37|101.84|102.89|103.52|103.08||102.88|102.03|101.02|102.6915|99.47|98.5|98.73|99.91|103.2|102.31|102.44|103|105.34|104.01|104.75|106.71|103.39|105.56|103.39|100.22|101.58|100.25|101.55|102.38|109.39|115.72|109.5|105.96|99.01|94.25|96.4938|96.25|97.27||96.06|98.06|98.53|98.75|94.21|95.95|95.03|94.47|93.98|89.61|91.94|93.61|94.28|96.19|95.53|91.71|92.6|92.18|93.91||93.39|93.71|94.46|92.4|91.66|96|95.75|89.31|88.13|88.3729||87.79|87.27|91|88.52||88.18|87.17|87.34|88.24|89.94|90|91.44|89.83|90.9|89.57
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.48|5.5||5.605|5.51|5.82|5.73|5.85|5.85|5.98|6.18|6.25|6.23|6.51|6.56|6.56|6.8|6.68|6.36|6.1|5.85|5.99|5.8|5.82|5.91|5.765|5.7|5.81|5.84|5.91|6.02|6.19|6.24|6.17|6.03|5.99|6.07|5.95|5.91|6.025|6.1|6.26|6.41|6.52|6.62|6.49|6.48|6.55|6.48|6.39|6.46|6.58|6.4945|6.35|6.63|6.64|6.67|6.6|6.55|6.81||6.9|7.085|6.64|6.5|6.4|6.04|6.04|5.92|5.97|5.8|5.53|5.7|5.83|5.69|5.87|5.95|5.965|5.86|5.96|6.11|6.13|5.85|5.92|6.12|6.21|6.05|5.98|5.68|5.62|5.815|5.92|5.86|5.84|5.8|5.79|5.97|5.85|5.95|6.17|6.19|6.22|5.96|6.13|6.17||6.27|6.05|6.14|6.5|6.78|6.39|6.15|6.07|6.18|6.2|6.3843|6.1|5.96|6.08|6.06|5.97|5.59|5.65|5.55|5.24|5.3|5.15|5.31|5.34||5.32|5.24|5.24|5.81|6.01|6.11|5.9|5.9452|6.0895|6.17|5.94|5.95|5.93|5.65|5.86|5.84|5.92|5.95|6.18|6.47|6.14|6.36|6.22|6.35|6.06|6.1|6|5.8|5.7|5.8|6.07|6|5.88|5.89|5.95|6.12|6|6.01|6.37|6.3||6.35|6.06|5.97|6.14|6.13|5.76|6.13|6.29|6.38|6.29|6.56|6.47|6.73|6.8|6.8|6.81|6.86|6.49|6.65|6.61|6.8|6.82|7.05|6.51|6.97|7.05|6.97|7|7.59|7.7675|8.27|8.5|8.61||8.71|8.98|9.2|9.41|9.6735|8.49|8.16|7.65|7.6|7.48|7.4|7.67|7.5|7.25|6.86|6.81|6.96|6.76|6.6||6.68|6.5|6.95|6.74|6.59|6.35|6|5.84|5.8|5.7||5.84|5.69|5.98|6.28||6.29|6.32|6.41|6.31|6.42|6.49|6.7|6.8|6.4|6.11
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|974|937||932|1022|1030|1037|1046|1040|1032|1057|1060|1061|1075|1076|1056|1034|1052|1001|1074|1043|1042|1023|1053|1042|1003|1051|1046|1044|1075|1055|1115|1121|1118|1119|1183|1182|1126|1060|1025|1009|1012|1019|1045|1065|1060|1065|1074|1023|990|1056|1109|1062|1032|1041|997|1010|1034|1031|1007||935|869|820|798|830|797|802|804|795|784|728|769.5|714|722|739|773|780|786|793|806|807|773|783|828|844|817|814|820|860|857|883|905|877|860|850|868|865|903|858|850|848|801|810|863||733|735|850|884|904.5|932|950|960|962|946|929|991|1000|970|953|932|925|936|901|906|879|873|861|828||773|809|783|766|732|709|684|717|725|669|655|662|690|748|786|779|799|804|784|799|760|800|769|772|772|761|748|691|695|706|682|698|702|682|695|739|781|826|827|842||815|766|747|787|788|744|814|856|938|904|922|880|886|900|897|806|721|679|696|680|702|770|733|664|642|711|695|732|743|665|700|761|789||800|784|707|750|762|691|655|630|636|595|637|652|517|532|496|491|500|506|535||554|539|546|541|483|485|486|508|459|462||485|543|563|516||497|475|452|430|400|386|376|360|373|373
02847|15917|/equities/daily-journal-corp|R2000VALUE|400.2|385.33||395|395.01|380|371.2|377.7999|375|370.9966|353.8|360|351.75|350.13|350|360|355|349.9999|345.8|350.5081|345|343.22|344.05|344.44|349.28|345.9|343.37|341.39|341.5|337.34|337.75|339.93|337|331.9|331|329.48|322.23|328|320.9|322.49|321|325.35|326.49|331.97|330|324.65|324.65|321|320.86|319.7|319.99|320.9|321.24|325|322.5|322.39|324|327|329.63|326.5||335|332|340.3572|333|335.9|329.23|322|320|325|321.27|307.9|306.49|313.5|315.12|320|335.12|342|339.98|341.2|343|343|335.28|332.51|332.98|337.01|333|342.56|337|335.405|||335.3005|339|327.6|319.39|314.7499|315.349|311.49|316.69||319.69|310|322.28|319||336.25|337.16|355.51|359.505|362|343.03|338.4|336.8|333.01|346.21|335.65|340|344.26|348.99|341.18|337.99|335.84|325.1|340|329.14|349.9|346|341.96|322||319.5|315|312.65|320.7189|306|305.03|303.02|299|300|300.18|301.9|299|299.56|302.9999|304.13|303|300.72|300.02|301.05|306.1|301|300|304.6|303.6||319.995|311.6|308.65|312.5|312|317.02|314|315.6|327|324|310.05|315.65|325|312.47|310||315.25|332.5|333.63|322.595|321.4345|319|320.08|325.51|316.2101|331.87|338.495|331.69|322|321.05|324.74|322.605|325|326.08|331.5|340.4301|343.5|346|345.04|349.02|350|354.2|354.99|346|344.1|350|355|334.99|335.56||329.853|350.02|350|336|336|340|340|344.595|335|336.75|339.99|335|335|339.95|330.56|321.75|321.75|338|340||332.15|353.19|374.98|373|380|380|381.68|375|390|408||400|393.6899|358.5788|353||362|336.4|330.6|314.8|306.3|302|304.85|295.57|302.39|292.2
02848|24421|/equities/whitestone-reit|R2000VALUE|9.61|9.55||9.68|9.83|9.65|9.65|9.78|9.84|10.03|9.86|9.91|9.76|9.71|9.56|9.73|9.5|9.4|9.22|9.39|9.17|9.39|9.46|9.96|9.94|9.85|9.92|10.01|9.89|10.15|10.13|10.3|10.28|10.14|10.02|9.89|9.94|10.02|9.96|10.02|9.99|9.78|9.94|9.91|9.99|10|10.17|10.11|10.01|10|9.75|10|9.92|9.79|9.86|9.69|9.86|9.85|9.71|9.8||9.83|9.85|9.91|9.75|10|9.8|9.78|9.64|9.59|9.65|9.27|9.32|9.44|9.64|9.48|9.25|9.18|9.23|9.25|9.23|9.36|8.99|8.81|8.68|8.93|8.7|8.84|8.71|8.6|8.1|8.08|8.15|8.1|7.73|7.79|8.08|8|8.03|8.13|8.02|7.83|7.79|7.95|8.11||8.23|8.25|8.3|8.35|8.4|8.25|8.22|8.27|8.32|8.15|8.37|8.63|8.65|8.65|8.65|8.66|8.79|8.7|8.45|8.32|8.37|8.29|8.41|8.3||8.35|8.46|8.34|8.45|8.5|8.58|8.45|8.55|8.87|8.9|8.87|8.73|9.06|9.13|9.52|9.33|9.46|9.8|9.94|9.77|9.79|9.78|9.79|9.8|9.79|9.69|9.71|9.56|9.68|9.76|9.85|9.66|9.68|9.6|9.56|9.64|9.62|9.61|9.62|9.74||9.68|9.66|9.38|9.51|9.51|9.13|9.28|9.48|9.72|10.07|10.08|10.01|10.29|10.32|10.21|10.12|9.82|10.09|9.63|9.68|9.74|9.3|9.37|9.48|9.43|9.9|9.59|9.26|8.92|8.83|8.84|8.9|8.9||8.93|8.78|8.57|8.45|8.28|8.35|8.09|8.07|8.04|7.85|8.03|8.03|8.12|8.48|8.47|8.22|8.35|8.38|8.55||8.41|8.24|8.17|7.98|7.93|8.07|8.14|7.8|7.6|8||7.83|7.85|7.9|8||7.84|7.85|7.91|7.79|8.03|8.17|8.26|8.03|8.1|8.34
02849|101926|/equities/truecar-inc|R2000VALUE|3.36|3.3||3.42|3.41|3.56|3.71|3.91|3.9|3.89|4.03|3.99|4.06|4.05|4.03|4.06|4.1|3.85|4.1|4.24|4.25|4.21|4.15|4.18|4.41|4.32|4.32|4.22|4.2|4.28|4.42|4.42|4.28|4.23|4.22|4.2|4.19|4.1|4.01|4.07|4.18|4.19|4.13|4.19|4.32|4.26|4.13|4.14|4.08|4.1|4.08|4.15|4.16|4.18|4.32|4.24|4.2|4.07|4.12|4.19||4.18|4.32|4.24|4.28|4.18|4.04|4.07|4.05|3.9961|3.87|3.81|3.81|3.86|4|3.99|4|4.16|4.1|4.27|4.15|4.53|5.16|5.23|5.35|5.27|5.41|5.45|5.35|5.5|5.51|5.48|5.58|5.45|5.33|5.27|5.52|5.42|5.6|5.6|5.66|5.49|5.31|5.57|5.63||5.57|5.68|5.67|5.7|5.74|5.82|5.81|5.51|5.41|5.24|5.21|5.23|5.19|5.26|5.27|5.26|5.42|5.36|5.5|5.67|5.7248|5.74|6.02|5.92||6.04|6|5.53|5.09|4.76|4.8|4.66|4.55|4.62|4.62|4.57|4.45|4.47|4.38|4.48|4.4665|4.63|4.55|4.64|4.64|4.47|4.47|4.47|4.39|4.28|4.23|4.2|4.16|4.42|4.72|4.92|4.93|4.88|4.87|5.01|5.05|5|5.1|5.09|5.1||4.79|4.79|4.74|4.84|4.71|4.5|4.86|4.98|5.08|4.93|5.07|5.06|5.2|5.08|5.37|5.3|5.3|5.01|4.8924|4.77|5.06|5.47|5.48|5.55|5.34|5.976|5.05|5.1|5.25|5.17|5.13|5.3|5.52||5.71|5.56|5.25|5.43|5|4.88|4.84|4.8|4.72|4.51|4.5|4.71|4.86|5.02|5.08|4.77|4.76|4.67|4.62||4.69|4.71|4.84|4.84|4.75|4.75|4.56|4.47|4.29|4.29||4.32|4.34|4.55|4.52||4.5|4.46|4.51|4.35|4.56|4.42|4.43|4.35|4.35|4.35
02850|15779|/equities/conns|R2000VALUE|23.2|22.38||23.4|24.06|23.91|23.04|23.38|24.23|24.14|24.31|25.22|24.875|25.41|25.5|25.71|25.39|25.68|24.06|23.69|22.47|22.55|21.94|22.68|25.04|24.08|24.12|23.85|23.35|23.18|22.75|23.14|22.24|22.31|21.93|22.2|22.73|22.13|22.6|23.07|23.05|23.09|24.11|24.96|25.51|24.46|24.46|24.33|23.66|23.22|22.51|23.4|23.38|22.68|23.4|23.26|23.57|22.3|24.07|24.41||24.72|26.45|26.15|24.72|23.5|23.41|23.62|23.2|22.58|21.93|21.41|21.37|21.96|22.72|23.19|24.28|24.65|24.76|23.43|23.05|23.17|22.27|23.31|23.04|22.3|23.19|23.1|23.4|23.66|23|23.36|23.91|23.52|22.02|23.21|24.82|25.24|25.81|25.85|26|25.02|24|25.01|25.7||26.09|25.59|25.32|26.77|26.06|26.64|26.52|25.92|25.82|26.27|26.26|28.11|27.66|28|29.34|27.92|29|29.19|29.25|29.3113|31.1593|25.69|24.1|23.75||23.995|23.38|21.76|22.66|21.45|21.04|20.89|20.56|21.92|20.61|19.93|19.52|20.65|20.34|21.37|21.25|20.74|20.52|20.79|20.61|20.13|20.98|20.31|19.96|19.59|19.64|19.44|18.05|19.6|20.74|21.1|22.07|21.73|21.36|21.81|20.85|21.06|23.33|22.49|21.75||19.99|16.13|15.25|15.46|15.15|13.65|14.87|15.16|15.84|15.26|15.65|16.01|16.67|16.55|16.55|16.26|15.79|15.28|14.58|13.83|14.43|14.4|14.67|14.51|14.19|14.57|14.41|14.1|14.38|14.37|14.75|15.18|15.54||15.2|15.42|15.63|15.74|15.47|15.75|14.8|14.41|16|15.84|16.03|14.3|13.46|13.98|13.67|13.6|14|13.8|14.57||14.09|13.86|13.87|13.5|12.65|12.91|12.63|11.99|11.38|11.69||12.4|12.64|13.56|13.08||12.57|12.31|12.06|11.68|12.35|12.34|11.67|11.25|11.2|11.26
02851|16837|/equities/old-second-bancor|R2000VALUE|13|13.09||13.5|13.46|13.45|13.36|13.45|13.53|13.64|13.75|13.94|13.9|13.9|13.9|14.225|13.645|13.695|13.49|13.73|13.7|13.36|13.19|13.58|13.77|13.83|13.49|13.32|13.14|13.19|13.29|13.37|13.31|13.4|13.39|13.395|13.34|13.37|13.31|13.43|13.23|13.12|13.18|13.05|13.14|12.36|11.98|11.88|11.95|11.95|12.09|12.15|12.27|12.05|12.19|11.97|12.04|12.02|11.86|11.81||11.96|11.9|11.77|11.8|11.98|11.83|11.555|11.88|11.9|11.88|11.74|11.92|11.94|12.01|12.03|11.69|11.75|11.5|11.38|11.49|11.48|11.24|11.21|11.38|11.85|11.87|11.78|11.88|11.75|11.78|11.97|12.29|12.52|12.61|12.06|12.5|12.13|12.25|12.49|12.23|12.2|11.86|12.08|12.36||12.285|12.45|12.35|12.66|13.075|13.06|12.86|12.74|12.91|12.885|12.8|13.53|13.43|13.42|13.6|13.65|13.9|13.77|13.84|13.98|13.87|13.96|14.19|13.92||13.5|13.94|13.26|13.72|13.99|14.06|13.605|14|13.99|14.15|14.27|13.8|13.95|14.125|14.17|13.82|13.79|13.64|13.45|13.42|13.02|13.5|13.2|13.36|12.665|12.88|12.62|12.44|13.375|12.93|13.05|12.93|12.83|12.985|13.45|13.1|12.86|12.99|13.01|13.15||12.97|13.38|13.46|13.64|13.54|13.15|13.36|13.36|13.3631|13.41|13.49|13.33|13.65|13.64|13.13|13.3|13.28|13.75|13.11|12.72|12.61|12.38|12.24|12.27|11.79|12.23|11.9|11.57|11.34|11.12|11.13|10.64|11.37||11.16|11.42|11.53|11.29|11.12|11.21|10.67|10.44|10.44|9.84|9.93|10.14|10.31|10.81|10.53|10.37|10.81|10.9|10.94||10.71|10.87|11.09|10.87|10.62|11.1|11.275|10.49|10.06|10.2||10.3|9.84|10.1|9.97||10.255|9.675|9.7|9.49|10|10.07|10.23|10.26|10.31|10.3
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.78|15.22||16.05|15.61|15.59|15.28|15.5|15.52|15.87|16.08|16.15|16.09|16.18|16.33|16.11|15.96|16.12|15.515|15.51|15.32|14.85|14.67|14.81|14.93|14.89|14.69|14.76|14.53|14.8|14.54|14.81|14.86|14.1073|14.31|14.76|14.8|14.7601|14.66|14.57|14.68|14.2|14.48|14.48|14.93|14.77|14.47|14.2|13.7|13.85|13.73|14.03|13.82|13.61|13.87|13.72|13.63|13.39|13.27|13.36||13.3|12.36|12.16|12.04|12.51|11.8|12.09|12.32|12.17|11.99|11.79|11.5|11.99|12|12.14|12.41|12.3|12.2|12.12|11.76|11.67|11.52|11.26|11.36|11.41|11.07|11.08|10.51|10.29|10.27|10.38|10.82|11.02|10.7|11.38|11.46|11.25|11.845|11.63|11.43|11.67|11.28|12.12|12.67||12.72|12.54|12.85|12.86|13.02|13.395|13.35|13.2|13.175|13.16|13.41|14.56|14.43|14.45|14.005|14.07|14.11|14.21|13.68|14.01|15|15.39|15.65|15.59||15.16|15.35|15.37|16|15.16|14.62|14.38|14.42|13.91|13.9|13.85|13.4|13.5|13.81|14.07|13.9|13.5|13.27|13.31|13.11|12.82|13.09|13.22|13.12|13.4|13.2|13.46|13.35|13.7|14.11|14.09|14.08|13.98|14.12|14.45|14.5|14.24|14.49|14.49|14.33||13.89|14|14|13.65|14.02|13.26|13.07|13.5|14.02|13.88|14.21|14.15|14.25|14.59|14.88|14.45|14.13|13.495|13.41|13.02|12.9|12.26|12.11|11.95|12|12|11.95|11.75|11.16|10.91|10.77|10.78|11.01||10.74|11.35|11.57|11.19|10.99|10.97|10.39|10.14|10.16|10|10.26|10.35|10.75|11.25|11.29|11.03|11.61|11.96|12.19||11.45|11.4|11.5|11.44|11.63|12|11.7|10.91|10.48|10.72||10.94|11.15|11.08|10.79||10.66|10.49|10.32|10.465|10.37|10.37|9.89|9.81|9.6|9.69
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|40.85|38.97||38.85|38.92|37.87|37.65|37.27|37.25|38.38|39.39|39.6|40.6|41.89|42.61|41.87|42|40.07|39.74|41.7609|42.95|42.79|42.22|43.75|46.25|45.98|46.05|47|46.79|46.88|44.45|45.04|46.59|47|47.68|47.81|47.99|50.88|51.82|51.14|53.24|50.63|48.57|50.73|50.23|49.47|47.55|47.84|45.28|44.89|47.63|52.54|52.57|52.42|54.46|52.39|50.99|48.75|50.96|49.69||49.93|49.36|49.27|50.51|51.49|48.51|47.4|47.38|45.59|42.88|41.45|43.4|43.5|43.21|41.92|42.37|42.78|42.22|40.3|41.15|41|41.21|41.77|42.35|42.05|43.1|41.37|40.1|42|41.65|42.25|42.56|39.39|38.18|36.47|41.35|40.32|41.98|43.59|43.13|43.29|43.12|44.31|44.54||45.11|47.75|48.2|50.55|53.01|55|53.11|53.2|52.55|51.09|49|51.98|50.8|50.96|51.23|48.86|48.2|47.52|46.88|45.48|46.41|46.92|49.5|48.06||47|46.99|46.78|48.02|47.95|47.74|50.45|48.19|45.71|43.18|44.36|44.26|47.39|46.71|50.1|45.9|46.12|45.56|47.07|44.01|42.53|45.33|45.78|45.31|45|42.24|44.38|39.47|39.02|37.33|36.19|36.14|34|35.27|36.31|36.86|36.31|34.51|34.02|35.6||35.95|36.39|35.81|37|38.95|35.26|36.81|37.9|39.23|37.14|37.89|37.41|38.69|39.53|39|39.28|35.27|35.4195|34.25|35.57|30.9|30.03|29.67|29.63|29.79|31.44|29.3|29.6|30.08|28.54|29.31|29.33|28.56||25.53|25.35|23.74|22.05|22.72|20.26|19.84|19.66|20.13|19.89|20|19.47|19.4|21.3|21.91|21.93|22.37|23.97|23.28||23.52|23.09|23.1|22.7|20.66|21.42|20.14|19.49|19.77|19.04||18.77|18.4|18.46|18.43||18.47|18.74|18.03|18.04|19.39|19.29|19.65|18.94|19.14|19.47
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.72|3.41||3.71|3.63|3.52|3.63|3.75|3.96|4.03|4.03|4.1|4.12|4.24|4.29|4.21|4.21|4.24|4|4.23|4.19|4.23|4.22|4.54|4.66|4.73|4.5|4.5|4.19|4.24|4.17|4.18|4.46|4.44|4.45|4.45|4.16|3.93|4.03|4.2|4|3.72|3.68|3.69|3.78|3.5|3.27|3.25|3.18|3.21|3.13|3.38|3.51|3.32|3.41|3.25|3.23|3.15|3.23|3.26||3.3|3.26|3.24|3.21|3.35|3.13|3.09|3.15|3.06|2.94|2.68|2.805|2.99|3.02|3.07|3.25|3.31|3.21|3.16|3.12|3.215|3.26|3.62|3.96|4.02|4.13|4.1|4|4|3.91|3.97|4.07|3.81|3.63|3.55|4.03|4.1|4.4|4.41|4.445|4.49|4.17|4.69|4.85||5.04|4.98|4.75|4.71|4.95|4.9|4.79|4.72|4.64|4.41|4.27|4.74|4.73|4.69|4.64|4.58|4.61|4.61|4.45|4.57|4.49|4.25|4.1|3.85||3.69|3.63|3.58|3.69|3.65|3.74|3.7|3.66|3.83|3.67|3.55|3.55|3.56|3.39|3.65|3.37|3.43|3.49|3.45|3.35|3.38|3.46|3.18|3.21|3.03|3.07|3.11|2.98|3.21|3.15|3.32|3.5|3.34|3.37|3.47|3.51|3.59|3.6|3.62|3.78||3.63|3.6|3.57|3.74|3.75|3.58|3.62|3.63|3.93|3.74|3.96|4.08|4.14|4.18|4.19|4.12|3.9|4.2|4.6|4.07|3.45|3.24|3.31|3.38|3.28|3.33|3.1|3.04|2.97|2.89|3|3.02|2.98||2.76|2.9|2.88|2.98|2.87|2.72|2.69|2.52|2.56|2.47|2.56|2.71|2.4|2.46|2.32|2.22|2.4|2.48|2.44||2.49|2.51|2.63|2.48|2.3|2.42|2.43|2.43|2.25|2.21||2.22|2.23|2.27|2.33||2.39|2.26|2.35|2.28|2.5|2.58|2.61|2.56|2.73|2.57
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.17|5.04||5.16|5.19|5.17|5.13|5.26|5.46|5.4|5.73|5.99|5.92|5.24|5.95|5.79|5.63|5.67|5.27|5.6|5.42|5.34|5.16|5.36|5.76|5.75|5.7|5.67|5.68|5.63|5.61|5.75|5.85|5.56|5.41|5.48|5.28|5.15|5|5.19|5.08|4.98|4.78|4.77|5.04|4.74|4.74|4.71|4.77|4.73|4.68|4.85|4.85|4.75|4.95|4.65|4.77|4.67|4.9|4.9||5.04|5.01|5.08|4.92|5|4.71|4.9|4.86|4.75|4.52|4.51|4.64|4.77|4.78|4.76|5.1384|5.23|5.29|5.15|5.09|5.24|4.9748|5.09|5.36|5.35|5.35|5.48|5.18|5.22|5.1|5.17|5.5|5.34|4.95|4.885|5.3|5.16|5.43|5.56|5.61|5.39|5.1|5.53|5.85||6.07|6.17|6.31|6.35|6.18|6.24|6.18|6.11|6.11|5.64|5.98|6.1|6.07|6.295|6.27|6.19|6.32|6.49|6.27|6.05|6.6|6.66|6.87|6.76||6.85|6.59|6.25|6.29|6.13|5.75|5.93|5.39|5.4|5.21|5.08|5.6|5.62|5.24|5.77|5.86|5.86|5.88|5.9|5.61|6.08|5.8|5.62|5.5|5.16|5.1|5.14|4.71|4.78|4.96|5.02|5.13|5.13|5.14|5.28|5.69|5.79|5.8|5.76|5.77||5.51|5.06|5.05|5.5|5.48|5.65|5.98|6.23|6.19|5.78|5.96|5.75|5.66|6|5.93|5.62|7.32|7.1|6.49|6.6|6.84|7.1|7.15|6.54|6.379|6.53|6.45|6.36|6.97|6.7|6.78|7.12|7.43||7.55|8.16|7.67|7.65|7.92|7.2411|7.4316|6.79|6.94|6.8|7.155|6.95|7.2|7.57|6.91|6.3408|6.84|7.1|7.075||7.2|7.47|7|6.595|6.2|6.13|6.13|6.17|5.71|5.5||5.69|5.75|6.11|6.05||6.63|6.22|6.29|5.927|5.85|6.01|6.29|5.94|5.9596|6.0181
02857|50840|/equities/genius-brands-intl.|R2000VALUE|12.6|12.4||12|12.4|13.1|13.2|13.7|13.7|13.9|14.6|13.8|13.8|13.9|14.1|14.5|14.1|14.5|13.7|13.9|14.1|14.45|14.6|20.8|18.7|13.3|13.5|13.7|13.4|13.48|13.2|13.5|13.4|13.3|13.2|13.3|13.5|13.3|13.2|13.1|13.6|13.7|13.9|14.3|14.682|14.4|14.2|14|14.2|14.1|14.4|14.659|14.8|14.3|14.9|14.778|15.2|15.1|15.5|16.025||16.5|16.4|16.5|16|15.5|15.236|15.418|15.7|15.026|14.361|14|14.5|14.9|15.482|16.1|15.7|15.819|16|16.4|15.6|15.8|15.5|15.9|16.222|15.9|16.225|16.6|15.9|16.023|16|16.417|17.2|16.9|15.1|15.1|16|15.9|16.5|16.8|17.723|16.8|15.95|17.3|17.8||17.98|18.4|18.7|19.5|20.4|19.8|19.6|18.6|18.462|18.2|18.711|19.2|19.5|20.623|20.4|20|21.3|19.9|20.2|18.025|18.5|19.5|18.3|17.6||18.3|17.2|16.1|15.4|15.819|15.718|15.5|15.069|14.8|13.9|13.4|14.5|15.4|14.6|16.1|15.7|15.8|16.7|16.7|18.2|17.9|18.6|18.1|18.191|17.276|16.3|16.9|14.8|15.5|15.5|15.3|16.417|16.4|16.5|18|18.3|17.823|18.2|17.316|18.5||19.4|22.6|23.3|25.375|26.8|25.8|28.5|25|23.85|22|22.8|20.989|23.1|23.9|20.9|22.5|19.6|18.2|18.1|18.8|16.1|16.6|17.1|17.2|16.7|18|17.2|17.7|18.6|19|19.6|20.7|21.1||19.9|21.411|22.193|21.019|19.6|19.8|18.4|18|19.8|19.9|21.3|29|16.3|18.311|16.5|14.5|14.219|14|14.5||15.1|14.1|14.2|14.3|14.2|14.3|13.7|13.7|13.6|13.599||13.8|14|14.7|16||16|15.7|16.5|16|16.4|17.1|17|19.2|16.381|16.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|24.0045|23.9067||24.9422|24.9418|24.8667|24.6756|24.6578|23.9867|23.8445|23.8534|23.6711|23.4889|23.9511|24.2311|24.7734|24|23.6578|23.5956|23.1111|23.0134|23.0756|22.2134|22.8134|23.5645|23.7289|22.9245|22.2134|21.2534|20.8578|21.3067|23.0711|21.6089|21.3067|21.2134|20.8089|21.08|21.1222|20.7022|21.0311|20.6222|20.5378|20.3578|20.3422|20.2934|20.3556|20.0711|19.7734|19.4711|19.4534|19.08|18.7822|18.6045|18.1645|18.5778|18.3578|18.0711|18.0889|18.5511|18.8889||19.2356|19.3467|18.8934|19.3778|19.4298|19.0689|18.8045|18.8378|19.4489|19.1156|18.4489|18.4889|19.0889|19.1867|19.5111|19.72|19.72|19.3911|18.92|18.6356|19.1111|18.6667|19.0534|19.0489|19.5111|19.4489|19.2845|18.9289|18.9822|19.28|18.8978|19.2845|18.885|17.4534|17.5734|17.6311|17.4445|17.4578|17.5911|17.0667|16.9822|16.0933|16.4178|17||17.0222|17.2089|16.5778|16.6667|16.36|17.3911|17.0089|16.5511|16.7245|16.8756|17.0534|18.3378|18.1422|18.24|18.3245|18.2711|18.5734|18.3645|18.4622|18.7334|18.9289|18.7734|19.3489|19.3734||19.56|19.4045|18.8534|19.1689|19.7778|19.5645|19.6356|19.8|20.0445|20.2134|19.7467|19.9734|19.1422|19.5111|20.0089|19.9734|19.7822|20.1778|20.2267|19.7245|19.5911|19.8889|19.8889|19.5589|19.9734|19.3289|19.9645|18.8479|19.8667|19.8711|20.4178|20.16|20.2934|20.2711|20.7645|20.3822|19.9334|20.5734|20.3734|20.0845||20.2311|20.3511|19.6756|19.2889|19.6045|18.9067|19.72|19.4845|20.1156|20.5378|20.3556|19.4222|19.6134|20.4134|20.0978|19.3822|19.1111|18.8534|18.32|17.5956|17.44|16.9333|17.2667|17.3334|16.9245|17.8489|17.3511|17.2978|16.8178|16.2489|16.6|16.6933|17.1969||17.4045|18|17.7778|18.2222|18.0934|18.04|17.5022|17.8489|17.72|17.3956|18|17.9334|17.9334|18.8445|19.3245|18.4|18.6667|18.4445|18.4445||18.0711|17.68|17.6905|17.8311|17.8267|18.1467|18.0489|16.8445|16.4622|17.04||16.6712|16.6022|16.8311|16.7733||16.5067|16.3333|16.2533|16.2845|17.0222|16.7111|16.9111|16.7156|16.8889|16.4933
02859|6385|/equities/sonus-networks|R2000VALUE|5.67|5.66||5.76|5.73|5.79|5.8|5.955|6.1|6.07|6.23|6.04|6.07|6.15|6.19|6.1|6.09|5.97|5.75|5.74|5.45|5.34|5.43|5.95|5.85|5.92|6.29|6.3|6.2|6.2|6.16|6.46|6.33|6.17|6.05|6.07|6.14|6.04|5.91|5.92|6.07|6.02|6.02|5.93|6.1|6.04|6.03|5.89|5.84|6.08|6.05|6.4811|6.31|6.25|6.33|6.07|6.28|6.22|6.42|6.54||6.53|6.51|6.57|6.65|6.83|6.64|6.66|6.68|6.61|6.5|6.14|6.06|6.3|6.7|7|7.33|7.48|7.44|7.25|7.05|6.88|6.94|6.78|6.8|6.93|7.04|6.89|7.1|7.27|7.36|7.3|7.38|7.28|7.08|6.89|7.25|7.37|7.5|7.6|7.6|7.56|7.26|7.39|7.505||7.69|7.68|7.63|7.87|7.8|7.93|7.77|7.67|7.48|7.44|7.98|8.15|8.07|8.26|8.2|7.99|7.93|8.06|8|7.6|7.57|7.5|7.46|7.42||7.41|7.32|7.1|7.4|7.27|7.41|7.06|6.98|6.94|6.87|6.82|6.7|6.81|6.53|6.86|6.68|6.6|6.4|6.44|6.86|7.17|7.64|8.14|8.22|8.09|7.97|8.06|7.82|8.01|8.36|8.48|8.52|8.6|8.49|8.6|8.61|8.3|8.25|8.32|8.6||8.31|8.29|7.83|8.09|8.15|7.81|8.19|8.7378|8.71|8.64|8.75|8.5|8.61|8.5571|8.18|8.16|8.24|7.9|8.01|8.01|8.08|8.47|8.66|8.65|8.9|9.46|9.26|8.93|9.52|10.25|10.23|11.2|11.1||10.11|10.18|10.91|10.56|9.07|8.9|8.5|8.35|8.155|7.55|7.5|7.77|7.21|7.31|6.87|6.92|7.23|7|6.86||6.98|6.89|7.21|7.09|6.99|7.18|6.48|6.63|6.31|6.59||6.48|6.52|6.59|6.71||6.69|6.86|6.57|6.21|6.34|6.36|6.27|6.27|6.28|6.64
02860|16865|/equities/patriot-transport|R2000VALUE|29.2|30.25||30.48|30.25|30.42|30.5|30.45|30.01|30.33|29.84|29.81|29.51|30.03|31.2|32.25|30.18|29.3|28.78|27.62|28.2|29|28.51|28.58|28.11|28.16|28.11|28.07|28.23|27.82|28.07|28.91|28.3|27.93|27.91|27.77|27.45|27.8|27.91|28|28.06|28.01|28.38|29|28.82|27.76|27.55|27.82|27.77|27.29|27.7|28.45|27.11|27.38|27.99|27.62|28.57|28.73|28.93|28.73||29.23|29.2|28.92|29.05|29.11|29.48|29.64|28.62|29.59|29.06|28.41|28.25|28.62|29|30.05|29.68|30.12|29.85|29.79|29.75|30.05|30.15|29.3|29.55|30.06|30.22|30.14|29.5|29.51|28.95|28.61|28.55|29.51|29.2|28.82|28.34|27.92|28.4|28.65|28.45|28.09|27.25|27.82|27.53||28.14|28.23|28.88|29.28|30.84|30.5|29.86|29.98|29.86|29.67|28.9|29.32|29.48|29.28|29.13|29.27|29.14|29.52|30.45|30.29|26.77|29.83|29.25|28.63||28.5|28.33|28.12|28.75|28.35|28.63|27.65|27.8|29.09|29.15|27.99|27.75|27.71|28.4|28.9|27.5|27.02|27.06|27.01|26|25|24.98|25.5|26.24|26.25|26.04|25.93|25.94|25.62|25.68|25.77|25.36|25.2|24.51|24.09|23.85|24.23|24.5|25.29|24.5||24.19|24.21|22.5|24.23|24.48|23.76|24.51|24.77|25.38|24.88|25|25.18|25.3|25.27|25.48|25.72|25.4|26.15|26.22|25.11|24.18|23.85|23.98|22.91|23.2|23.85|23.15|23.3|23.02|22.6|22.55|22.96|23.61||23.59|23.55|23.4|23.01|22.34|22.5|22.34|22.42|22.11|21.68|21.84|22.43|22.45|23.29|23.37|23.11|22.95|22.32|22.91||22.41|22.5|22.91|22.8|22.79|22.75|22.91|22.93|22.67|22.95||22.46|22.45|22.48|22.48||22.24|22.67|22.55|22.89|23.04|22.88|23.12|22.5|22.5|22.7
02861|100234|/equities/lands-end-i|R2000VALUE|25.5|24.87||26|28.37|27.92|28.58|28.38|29.55|28.16|28.5|27.93|27.555|26.48|27.11|27.5|27.16|26.99|25.27|26.21|26.31|26.21|25.06|25.04|26.09|25.14|24.62|23.64|22.68|22.64|22.05|22.78|22.75|22.33|22.15|22.94|23.43|23.33|23.36|23.45|23.46|23.85|24.66|25.05|24.85|25.45|25.09|24.63|24.13|24.19|24.02|24.63|24.65|24|24.89|25.63|26.3|26.04|27.27|28.26||31.61|30.12|34.18|35.8|36.3|34.53|35.09|35.06|36.41|36.13|34.64|34.43|35.8|41.52|42.3173|39.5|38.51|37.67|38.4|39.39|39.21|37.1|39.99|40.56|38.57|39.08|39.83|39.63|40.35|41.83|43.16|43.34|38.77|35.94|35.865|37.95|37.99|39.37|41.1|41.5|39.18|37.55|39.04|39.7||40.99|40.9|34.05|32.9|35.09|34.75|34.2|32.85|31.74|31.27|31.02|33.49|32.32|34.63|34.8|34.22|35.11|36.99|34.48|35.19|33.72|32.14|30.89|25.86||25.31|25.08|24.58|24.39|23.87|23.78|23.37|23.55|23.89|22.1|21.45|21.47|22.26|21.9|24.35|24.36|23.59|23.68|24|23.28|22.76|24.15|23.19|23.75|25.66|24.15|24.01|22.41|23.87|23.44|24.2|24.38|23.57|24.16|25.11|24.46|24.27|24.65|24.34|24.82||25.31|25|23.75|25.02|25.48|24.55|26.06|26.69|29.95|31.6|38.91|36.24|35.35|35.42|35.57|34.46|31.98|30.73|30.45|31.23|33.11|32.74|33.31|33.2|30.94|31.67|29.35|31.19|31.45|31.53|31.05|30.78|31.38||31.07|30.62|29.47|30.63|31.4|33.02|31.59|28.27|27.27|27.97|28.84|27.82|29.11|31.24|30.38|28.35|28.72|29.71|28.99||28.14|26.34|26.43|25.01|22.16|22.5|23.32|21.99|21|21.32||21.4|20.99|20.08|20.12||19.25|19.38|20.5|18.88|19.94|19|18.96|18.45|18.59|18.39
02862|15670|/equities/capital-city-bank|R2000VALUE|27.565|28.09||28.74|28.4|27.96|27.76|27.74|27.4|27.98|28.32|28.59|28.48|28.29|28.46|28|27.83|27.95|27.33|27.24|27|26.9|26.76|27.07|27|26.86|26.6|26.99|26.45|26.4|26.06|26.72|26.49|26.01|26|26.27|26.2|25.66|25.17|25.3|25.12|24.86|24.8|24.35|24.58|23.76|22.8|22.52|23.3554|22.635|22.37|22.87|22.96|22.8377|22.85|22.92|22.76|22.8769|22.73|23.02||23.38|23.47|23.28|22.75|23.545|22.88|23.55|23.6147|23.35|23.365|23.02|23.08|23.9129|23.63|23.54|23.65|24|24.22|24.46|24.43|24.5|24.16|23.93|23.8|24.28|24.47|24.43|23.8|23.56|23.72|23.93|23.755|24.28|23.83|24.43|25.3|24.09|24.86|25.43|25.26|24.89|24.53|24.87|25.59||26.1|25.79|25.66|26.01|26.4|26.83|26.34|25.955|26.23|25.67|25.53|26.76|26.07|26.43|26.1055|26.34|26.23|26.4992|26.415|26.3|26.46|26.94|27.38|27.09||26.5|26.07|25.72|26.45|26.1775|26.18|25.6|25.57|26.28|26.1|25.76|25.2282|25.14|25.02|26.03|25.69|25.54|25.31|25.46|25.13|24.87|25.5|25.47|25.25|25.89|25.37|25.26|25|25.27|25.51|25.94|25.96|25.4527|25.81|26.14|26.35|26.06|26.06|26.28|26.35||25.78|26.14|26.23|26.35|27.0184|25.33|25.96|26.56|27.59|26.99|27.74|27.39|27.65|28.68|28.81|28.78|27.76|27.93|27.26|26.87|26.6|25.1|25.26|25.14|25.41|26.25|25.99|25.25|24.17|23.8|24.07|23.98|23.43||22.66|23.89|24.16|24|24.02|24.66|22.78|23.18|23.07|22.48|22.73|22.1|22.07|24.23|24.28|24.1|25.02|25.01|25.86||25.44|25.85|26.13|25.72|25.3729|26.9|27|25.01|24.015|24.62||25.06|24.21|25.02|24.89||25.18|24.47|24.56|24.39|26.19|25.55|25.89|25.88|25.64|25.51
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.64|15.53||15.72|15.67|15.59|15.61|15.72|15.82|15.87|16.01|16|16.075|15.99|16.2|16.17|15.88|15.67|15.34|15.64|15.17|15.37|14.43|14.56|14.68|15.12|15.12|15.03|14.86|14.93|14.94|15.43|15.02|14.96|14.85|15.06|15.03|14.9594|14.57|14.84|14.83|14.49|14.71|14.21|14.67|14.26|14.06|13.88|13.7|13.89|13.25|14.03|14.02|13.84|14.09|13.8644|14.53|14.8|14.89|14.92||14.86|14.94|15.06|15.37|15.12|14.91|14.9|14.96|14.93|14.95|14.81|14.83|15.09|15.37|15.54|15.95|16|16|15.88|16.04|15.99|15.74|15.53|15.61|15.69|15.66|15.49|15.37|15.25|15.3|15.32|15.26|15.4|14.86|15|15.2|15|15|15|14.76|14.7|14.52|14.8|15.21||15.29|15.28|15.35|15.48|15.39|15.56|15.49|15.52|15.45|15.14|15.5|15.52|15.68|15.47|15.5|15.49|15.51|15.6|15.73|15.64|15.5|15.15|15.145|14.87||14.74|14.92|14.82|14.94|15|14.92|14.91|14.85|15.02|14.655|14.81|13.94|14.23|14.26|14.76|14.6|14.55|14.74|14.63|14.46|14.25|14.08|14.47|14.41|14.53|14.32|14.41|14.32|14.84|14.92|15.18|15.35|15|15.24|15.46|15.46|15.38|15.53|15.38|15.4||14.63|14.7|14.89|15.23|15.44|14.33|14.6|15|15.31|15.81|15.7|15.64|15.62|15.57|15.8|15.87|15.51|15.83|16.13|16|15.29|14.85|14.57|14.5|14.06|14.3|13.69|13.915|13.4|13.09|13.28|12.81|12.79||12.44|12.72|12.98|13.04|12.66|13.11|12.55|12.15|12|12.07|12.1|12.09|12.04|12.755|12.62|12.22|12.74|12.7|12.92||12.19|12.71|12.86|13.04|12.63|12.96|13.19|12.36|11.94|12.22||11.95|11.89|12.31|12.11||12.62|11.93|11.97|11.9|12.3|12.2|11.51|11.33|11.45|11.78
02864|20321|/equities/entercom-communications-corp|R2000VALUE|82.8|80.7||84|87.3|88.95|87.3|90.3|92.4|96.6|102|103.2|96.3|99|112.2|113.4|111.6|110.4|105.6|106.5|97.8|98.4|96.9|99.9|101.1|102.9|104.7|106.8|102.6|100.5|100.8|109.2|101.7|105.45|105.3|106.8|108.6|110.4|111.3|114.6|117.6|111.3|111|112.5|116.1|114.6|109.5|101.4|100.5|100.5|100.8|99|98.7|97.2|101.7|95.7|98.7|98.1|99.3|99.6||105|106.2|108.3|105.6|108.9|100.2|100.5|100.5|97.8|99|93|92.1|92.7|93|98.7|96|91.8|90.3|90.9|99|100.5|99.9|100.8|107.1|106.8|107.7|111.9|108|108.6|108.9|107.7|108.9|105|99.3|99|109.8|110.7|118.2|122.1|122.4|118.5|118.2|124.8|127.5||130.8|131.1|126|131.1|135|135.45|132.6|132|127.2|123.9|123.6|129.6|127.2|130.2|136.8|133.2|134.7|136.8|136.8|130.5|129.3|130.2|139.2|131.4||134.1|132|125.7|129.9|127.8|130.5|124.5|122.7|124.2|125.7|123.3|122.4|123.6|124.8|139.8|139.2|143.4|142.8|145.8|145.5|144.3|152.1|150.9|151.5|147|142.5|140.7|144.6|154.8|153.6|158.1|154.8|147.9|146.1|151.8|148.5|152.4|156.9|159.9|167.1||158.7|155.4|153.6|154.5|162.9|147.9|162|173.1|180|177.3|180.6|180|174|182.1|184.5|176.1|167.1|156|153|147|148.8|147.3|144|137.4|135|153.6|167.7|180.6|188.1|179.7|176.4|177.6|177||174.6|172.5|170.4|168.3|162|151.8|147|144|149.7|142.2|129|136.5|130.5|129|123.6|122.7|117.9|112.5|113.4||92.1|91.2|85.5|84|81.3|84.3|86.1|81.9|78.6|77.7||73.8|75|79.2|71.7||69.9|66|63|67.2|66|67.8|67.8|69.9|81.9|83.1
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.02|19.3||19.715|19.832|19.9|19.94|20.16|20.72|21.08|21.33|21.38|21.12|21.19|20.99|20.52|20.46|19.74|19.04|19.43|18.19|18.4|18.4|18.75|18.65|18.6|18.51|18.35|18.02|17.95|18|18.71|18.6|18.36|18.0029|18.25|18.3|18.05|17.4|17.52|17.84|17.8|17.99|18.01|17.8|17.36|17.34|17.39|17.61|17.87|17.94|18.9|18.81|18.9|19.35|18.7|18.69|18.87|18.95|19.24||19.48|19.39|19.2|19.08|19.13|18.99|18.82|19.02|19.26|19.5|19.36|18.99|19.13|19.21|18.89|19|19|18.98|18.6|18.62|18.6|18.25|17.88|17.81|18.23|18.22|17.91|17.35|16.74|16.35|16.39|16.18|15.88|15.49|15.33|15.35|15.16|15.26|15.19|15.18|15|14.92|14.94|15.08||15.39|15.33|15.49|15.67|15.7|15.73|15.46|15.45|15.51|15.33|15.47|15.43|15.47|15.56|15.2|15.25|15.14|15.24|15.74|15.39|15.12|15.2|15.4|14.98||15.09|15.03|14.82|15.19|15.17|15.31|15.13|15.16|15.24|15.79|15.24|15.24|15.29|15.23|15.68|15.77|16|15.68|15.77|15.96|15.75|15.6|15.19|15.1|15.34|15.12|15.4|15.36|15.39|15.67|16|15.88|15.98|15.89|16.04|16.25|16.33|16.6|16.86|16.9||16.79|16.52|16.31|16.33|16.37|15.99|16.59|16.76|17.09|17.03|17.48|17.54|17.55|17.64|17.64|17.39|16.91|17.05|16.87|16.74|16.34|16.59|16.92|16.65|16.38|16.76|16.8|16.77|16.47|16.36|16.55|16.57|17.11||17.03|17.33|17.65|17.71|17.36|17.28|16.83|16.86|16.53|16|16|16.34|16.52|16.96|16.5|15.92|15.92|15.77|15.75||15.42|15.49|15.57|14.94|14.82|15.12|15.13|14.39|14.38|14.59||14.37|14.46|14.85|15.25||15.15|14.67|14.4|14.05|14.16|14.39|14.87|14.77|14.75|15.23
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.86|25.225||25.5|25.56|25.15|25.17|25.13|24.89|25.245|25.28|25.35|25.67|25.25|25.21|25.24|24.98|25.14|24.46|25.22|24.34|24.25|24.37|24.02|25.17|25.06|25.035|24.98|24.45|24.95|24.99|25.53|25.16|24.96|24.9|25|24.94|25.17|25.05|23.79|23.85|23.28|23.46|23.22|23.85|23.23|22.94|22.74|22.28|22.5879|22.4|22.52|22.48|21.96|22.82|22.84|22.76|22.66|23.03|23.2||23.16|23.39|23.87|23.27|23.14|23.04|23.27|23.46|23.18|23.23|22.99|23.06|23.17|23.49|23.68|23.9|24.05|23.25|23.22|23.26|23.35|22.89|22.74|22.83|23.14|22.89|23.15|23.5|23.13|22.64|22.5|23.35|23.13|22.13|22.37|23.31|22.83|22.85|22.94|22.33|21.83|21.51|21.95|22.59||22.11|22.21|22.12|22.53|22.36|22.82|22.56|22.69|22.76|22.32|22.28|23.21|22.87|22.71|22.91|22.94|23.43|23.59|23.77|23.76|23.44|23.43|23.91|23.94||23.77|23.5|22.93|23.38|23.82|23.45|23.23|23.3|23.31|23.46|23.09|22.325|22.91|22.92|23.25|23.09|23.08|23.2861|22.98|23.12|22.77|23.1|22.375|23.19|23.0133|22.9|23.01|22.52|22.98|23.25|23.3|23.38|23.15|23.335|23.04|23.38|22.295|23.27|23.51|23.46||22.285|22.98|22.83|22.925|21.94|21.51|21.81|21.99|22.02|22.67|22.42|22.46|22.83|23.71|23.5|22.95|22.26|22.22|21.77|21.45|21.3|20.95|20.85|19.87|19.86|20.34|19.73|19.48|19.14|19.15|19.06|19.33|19.87||19.58|19.8499|19.08|18.94|18.85|19.11|17.6|18.06|18.45|17.24|16.94|17.09|17.04|18.09|18.19|18.27|18.81|18.82|18.98||18.79|18.93|19.2|18.87|18.53|19.05|19.5|18.4|17.8|17.99||17.61|17.75|17.26|17.45||17.32|16.79|16.5|16.6|17.4|17.21|17.49|17.14|17.39|17.1
02867|16513|/equities/limelight-network|R2000VALUE|116|114.4||114.4|118.8|128|125.2|126.8|123.6|122.4|121.2|122.8|120|117.2|114.8|118.4|127.4|128|120.4|122.4|119.2|116|112.6|108.8|111.276|112|113.6|114.4|113|107.6|113.2|109.2|101.2|100|100.4|100|98|97.2|93.2|93.6|94|95.848|96.4|96.4|100.4|98.872|97.6|98.4|98.8|98|98|98.4|96.524|97.2|101.2|103.2|103.6|101.6|106.476|109.2||110|109.2|108|106|104.4|102.8|104.8|110|106|98.8|95.6|97.2|98.4|100|102.36|107.6|106.8|108|110|110|108|108.74|111.2|119.28|114|102.8|107.2|98.8|101.388|102.8|104.8|107.6|107.6|106.8|106.4|107.6|108.216|111.632|111.6|112|110.904|108|112.48|118.4||127.288|125.6|127.2|130.4|132|131.96|132|127.2|126.4|130.8|132.36|131.2|133.6|133.2|128.8|128.612|128.8|132.8|127.6|124.472|126.4|124.8|126.8|125.2||125.2|124.4|122.8|124.4|124.504|124.8|123.2|121.2|120.8|120.8|120|123.2|120.848|116.248|122|119.6|124|126|127.2|126.8|134.4|145.2|149.456|148.4|142.8|140|137.6|138.4|141.6|140|142|142.8|147.2|140|142|142.8|147.6|149.6|152|152.4||145.2|141.6|139.2|146.8|144.8|138.8|147.2|141.2|139.2|133.2|137.2|136.4|140|138.4|132.4|134|133.6|124.8|122|122|126|133.6|136.8|135.2|132.4|137.2|137.2|140|146|150.8|152.4|151.6|159.2||136|187.2|199.6|184.4|180.8|170.8|174.4|174.8|182.4|184.8|194|220.8|183.2|188|183.2|176|175.2|161.2|162||164.8|169.524|170|168|171.6|170.4|168|172.4|168.8|165.536||162|159.2|163.2|166||164.8|167.6|169.796|162.8|170.4|165.6|162.4|162.4|166.8|164
02868|1008646|/equities/select-energy-services|R2000VALUE|5.95|5.75||5.99|5.82|5.36|5.79|6.23|6.4|6.51|6.61|6.7|6.94|7.44|7.17|7.07|6.62|6.68|5.965|6.21|6.08|6.36|6.17|6.53|6.65|6.47|6.51|6.63|6.66|6.5|6.57|6.695|6.42|6.17|5.95|6.06|5.63|5.31|5.57|5.81|5.6|5.21|5.15|5.46|5.56|5.5|5.31|5.18|5.08|5.12|5.01|5.51|5.38|5.4|5.6|5.21|5.24|5.15|5.38|5.37||5.6|5.54|5.37|5.31|5.67|5.54|5.65|5.56|5.54|5.57|5.24|5.3|5.34|5.22|5.23|5.53|5.5|5.35|5.27|5.27|5.49|5.38|5.7|5.7|5.99|5.76|5.81|5.62|5.86|5.68|5.7|5.78|5.57|5.41|5.25|5.77|5.76|5.87|5.75|5.55|5.76|5.31|5.59|6.05||6.29|6.31|6.22|6.25|6.57|6.8|6.74|6.61|6.5|6.16|5.7|6.27|6.27|6.14|6.67|6.73|6.82|6.84|6.72|6.79|6.76|6.59|6.3|5.85||5.6|5.4|5.15|5.3|5.6|5.58|5.67|5.92|6.46|6.35|6.26|6.1|6.55|6.12|6.99|6.14|6|5.16|5.27|4.98|5.05|5.31|5.17|5.08|4.74|4.63|4.69|4.45|4.85|4.89|5.05|5.2|4.98|4.86|4.96|5.05|4.81|4.89|5.06|5.24||5|5|4.91|5.32|5.5|5.02|5.31|5.46|5.6|5.52|5.93|6.03|6.2|6.6|6.89|7.07|6.68|7.4|7.48|6.55|6.43|6.41|6.78|6.58|6.38|6.6|6.53|6.45|6|5.88|5.94|6.08|6.05||5.64|5.97|6|6.21|6.03|6.09|5.65|5.32|5.35|5.01|5.1|5.05|5.24|5.65|5.43|5.03|5.49|5.88|5.98||5.71|5.53|5.86|5.6|5.33|5.51|5.37|4.89|4.26|4.19||4.02|4|4.21|4.3||4.31|4.2|4.09|4.05|4.52|4.58|4.79|4.74|4.9|4.9
02869|15962|/equities/enterprise-bancor|R2000VALUE|40.85|41.15||41.7|40.55|40.35|40.28|39.53|39.5|40.07|40.32|40.645|40.87|40.35|40.21|39.46|38.6|38.27|36.88|36.905|37.24|35.4078|36.66|36.816|36.83|37.65|37.97|37.59|38.03|37.88|38.51|39.21|38.69|38.3|38.32|37.99|36.99|35.76|36|35.47|35.64|35.9|36.03|34.9|34.94|34.2001|33.35|33.7|33.09|32.5|32.6|33|32.91|32.21|32.06|32.61|32.65|33.07|33.5|33.59||33.48|34.4233|33.94|33.7402|34.22|33.9775|33.7|33.5|33.09|33.27|33.54|33.68|34.35|34.32|33.7207|34.85|35.1|35.76|35.08|34.38|33.62|33.13|32.64|33.02|32.89|32.96|33.28|33|32.55|32.59|32.62|32.63|33.19|32.75|33|33.47|33.58|33.26|33.26|33.2|33|32.65|33.42|33.65||33.625|32.84|32.5|32.75|33.09|33.6|33.48|33.43|33.6|34|33.13|34.4|33.83|34.02|34|34.07|34.26|34.92|35.46|35.7|35.61|35.1|34.68|34.5||34.33|34.35|33.55|34.09|34.1|34.45|33.32|33.04|34.04|34.5|34.43|33.2|34.73|35.01|36.02|35.76|36.15|35.95|35.61|35|34.75|35|34.12|34.63|34.1|33.61|33.55|33.6|33.87|34.01|33.99|33.6|33.21|33.74|33.9|33.8|33.15|33.35|33.59|33.29||32.22|32.54|31.68|32.09|32.88|31.8|32.65|32.42|32.38|31.86|32.72|32.72|33.23|33.19|34|33.99|33.81|33.55|32.25|31.19|31|29.75|30.34|29.79|29.12|29.82|29.5|28.89|28.36|27.77|27.68|27.36|27.65||27.45|27.68|27.8|27.16|27.12|26.69|26.26|26.14|26.66|25.52|25.87|27.2|27.47|28|28.12|27.38|28.01|27.97|28.25||27.66|27|26.33|26.43|26.01|26.58|27.14|25.87|25.6|25.88||25.58|25.09|25.42|25.35||25.33|25.38|25.3|25.7|27.72|27.41|27.37|27|27.3|27.46
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.76|26.7||27.27|27.3|27.49|26.76|27.3001|27.21|26.6501|26.86|26.45|26.85|26.9825|27.2|26.95|26.33|26.38|25.9|26.16|26.01|26.1|25.88|25.84|25.95|25.776|25.73|26.17|25.95|25.81|25.93|26.52|26.5|26.16|26.41|26.32|26.58|25.97|25.6|25.81|26.21|25.85|25.99|26.055|26.22|25.8|25.15|25.16|24.93|24.78|24.83|25.15|25.42|25.19|25.24|24.93|24.92|24.9|24.92|25.36||25.13|24.98|24.96|24.93|25.07|24.66|24.71|24.7|24.85|24.65|24.39|24.24|24.51|24.69|24.79|24.82|24.92|24.9|24.77|25|25|24.4562|24.07|24.33|24.34|24.47|24.45|24.34|24.14|24.39|24.28|24.74|24.3|23.98|24.1|24.65|24.3|23.93|24|23.88|23.81|23.51|23.57|24.09||24.24|24.18|24.14|24.44|24.96|24.49|23.91|24.04|23.92|23.75|24.835|24.18|23.285|24.55|24.6|24.55|25.225|24.7|24.73|24.69|24.78|24.76|24.585|24.33||24.05|23.93|23.5|23.8|23.805|23.455|23.39|23.11|23.45|23.59|23.39|23.25|23.54|23.01|23.88|23.93|24.07|23.95|23.61|24.695|23.62|23.65|23.24|23.45|23.52|23.34|23|22.625|22.62|22.51|22.525|22.35|22.53|21.25|21.66|21.76|22.525|21.96|21.75|21.97||21.85|21.875|22.33|22.01|22.43|21.88|21.48|22.525|23.46|22.45|22.38|22.99|23.11|23.67|23|23|22.85|22.92|22.54|22.21|21.89|21.24|21.46|21.5|20.84|20.95|21.638|21.21|21.16|20.67|20.83|21|21.33||20.72|21.06|21.2|21|21|20.7|20.29|20.48|20.37|19.8|19.95|20|19.57|20.5|20.25|19.95|20|20.68|20.04||20.01|20.16|19.99|19.8|19.66|19.89|19.45|18.56|18.1|18.18||17.76|18.015|18.03|18.25||18|18.14|17.91|17.95|19.47|19|19.09|18.73|18.45|18.49
02872|16048|/equities/ezcorp|R2000VALUE|7.62|7.75||8.12|8.02|8.18|8.55|8.1|7.8|8.11|8.15|8.06|7.93|7.95|7.73|7.8|7.68|7.64|7.46|7.47|7.52|7.32|7.4|7.65|7.66|7.65|7.83|7.91|7.89|8.07|8.01|8.09|8.26|8.39|8.31|8.31|7.76|7.66|7.59|7.62|7.62|7.58|7.74|7.65|8.05|7.72|7.56|7.32|7.36|7.02|6.94|7.1|6.99|6.76|6.89|6.67|6.67|6.57|6.83|6.89||6.89|6.8|6.92|6.88|6.76|6.66|6.61|6.6|6.38|6.32|6.13|6.15|6.2|6.21|6.13|6.24|6.23|6.07|6.03|5.97|6|5.54|5.52|5.63|5.73|5.77|5.82|5.75|5.74|5.7|5.73|5.87|5.82|5.77|5.77|6.08|6.01|6.11|6.2|6.02|5.845|5.73|5.82|5.94||6.15|6.11|6.2|6.35|6.315|6.69|6.74|6.72|6.8|6.44|6.81|7.06|7.16|7.23|7.12|6.92|7.04|7|7.01|7.45|7.52|7.39|7.64|7.44||7.36|7.17|7.07|7.26|7.3|7.25|7.11|6.77|7.25|7|6.69|6.6|6.56|6.43|6.46|6.55|5.92|5.86|5.71|5.74|5.65|5.79|5.17|5.1|5.1|5|5.15|5.07|5.09|5.24|5.25|5.2|5.22|5.32|5.37|5.3|5.24|5.31|5.28|5.19||4.96|5.07|5.05|5.11|5.15|5.09|5.3|5.41|5.4635|5.59|5.64|5.61|5.67|5.62|5.44|5.3|5.2|5.31|5.25|5.14|4.97|4.94|4.94|4.88|4.97|5.21|4.94|4.92|4.85|4.89|5|5.14|5.1||5.04|5.06|5.15|5.14|5.2|5.29|5.02|4.74|4.72|4.57|4.55|4.64|4.7|4.81|4.69|4.61|4.69|4.7|4.74||4.77|4.73|4.82|4.8|4.88|5.05|5.13|5.04|4.76|4.86||4.75|4.78|4.79|4.82||4.88|4.92|5.13|4.51|4.59|4.68|4.92|4.96|5.1152|5.21
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.44|4.89||5.4|5.3|4.99|5.21|5.7|5.85|6.05|6.08|6.25|6.34|7.01|6.85|6.9|6.72|6.72|6.01|6.26|5.75|6.33|6.29|6.59|6.76|6.66|6.8|6.87|6.73|6.93|6.99|7.09|6.96|6.63|6.85|7.1|6.7|6.26|6.69|7.05|6.82|6.38|6.38|6.45|6.78|6.28|6.04|5.84|5.68|5.65|5.53|5.7|6.06|6.04|6.16|5.73|5.67|5.47|5.98|5.74||6.04|5.89|5.84|5.79|6.18|5.72|5.57|5.68|5.47|5.12|4.77|5.03|5.25|5.27|5.47|5.79|5.85|5.72|5.5|5.5|5.57|5.41|5.62|5.57|5.6|5.99|6.16|6.16|6.19|5.99|6.105|6.23|6.12|5.79|5.71|6.45|6.46|7.07|7.11|7.13|7.2|6.88|7.38|7.9||8.04|8.2|7.75|7.97|8.27|8.7|8.31|8.44|8.31|8.08|7.81|8.3|8.04|7.49|7.46|7.43|7.42|7.45|7.23|7.64|7.75|7.43|6.9|6.6||6.54|6.19|6.05|6.38|6.34|6.32|6.25|6.53|6.82|6.52|6.55|6.39|6.51|6.2|6.74|6.16|6.32|6.17|5.9|5.76|5.91|5.89|5.7|5.72|5.54|5.42|5.53|5.34|5.71|5.82|6.1|6.15|5.66|5.75|5.94|6|6.04|6.17|6.2|6.38||6.06|6.14|6|6.36|6.46|5.75|6.04|6.11|6.36|6.55|7.17|7.58|8.4|8.77|9.25|9.27|8.87|9.49|9.05|8.74|8.16|7.95|7.94|7.58|7.11|7.53|7.22|7.13|6.69|6.55|6.85|6.74|6.54||6.26|6.53|6.43|6.37|6.37|6.42|6.15|5.75|5.89|5.7|5.76|5.8|5.68|6.12|5.99|5.5|6.45|6.66|6.6||6.77|6.42|6.61|6.5|6|6.7|6.4|5.83|5.29|5.1||4.95|4.9|5.07|5.1||5.26|4.88|4.85|4.75|5.36|5.34|5.29|5.15|5.38|5.27
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.88|26.54||26.98|27.09|26.9|26.89|26.85|26.95|27.05|27.08|27.07|26.67|26.1|26.33|26.22|25.87|26.06|25.01|25.82|25.12|24.94|24.74|24.81|25.11|24.74|24.51|24.48|24.46|24.16|24.44|24.74|24.7|24.6|24.63|24.91|24.51|24.57|24.6|24.56|24.33|24.785|24.62|24.27|24.44|23.61|23.02|23|22.85|22.69|22.66|23.21|23.06|23.29|23.72|23.73|24.19|24.06|24.42|25.07||24.955|25.14|25.25|25.16|25.26|24.18|24.09|24.14|24.37|24.26|23.64|23.63|24.11|24.36|24.4|24.7|25.17|24.74|24.6|24.9|24.65|24.19|23.85|24.01|24.39|24.28|24.69|24.54|24.49|24.2|24.41|24.77|24.87|24.01|24.99|25.62|24.73|25|25.35|24.82|24.78|24.45|24.79|25.35||25.55|25.68|25.4|25.96|25.36|26.18|25.98|25.75|25.7|24.94|25.58|27.03|26.68|26.84|26.95|27.09|27.39|27.492|26.994|27.55|27.48|27.54|28|27.91||27.26|27.15|26.81|27.25|27.5|27.46|26.91|27.01|27.65|27.65|27.57|26.14|27.09|27.07|27.86|27.67|27.15|28.01|27.5|27.42|26.88|27.5|27.4|27.91|27.96|27.4|28.54|26.79|26.76|26.75|27.21|26.88|24.5515|27.03|26.9|27.31|26.9|27.18|26.59|27.23||26.61|26.85|26.88|27.11|27.06|26.43|26.36|26.78|27.45|27.69|27.79|27.81|27.77|28.44|28.8|28.12|28.355|27.47|26.66|25.46|25.82|25.005|25.25|24.78|24.21|24.91|24.5|24.46|24.25|23.68|24.08|24.15|24.03||23.93|23.94|24.32|23.73|23.51|23.64|22.52|22.4|22.03|22.23|22.32|22.3|22.88|24.03|25|23.88|24.77|25.28|25.55||25.38|25.74|25.85|25.27|24.5|25.41|25.36|24.24|23.62|23.86||23.99|23.79|24.17|24.65||23.71|23.612|23.55|24|24.66|24.56|24.19|24.15|23.9965|24.04
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|41.44|41.32||44.6|44.1|43.76|43.01|44.22|44.54|45.16|45.88|45.96|46.5|47.5|50|50.01|51.04|52.38|55.82|55.42|42.46|38.86|37.45|38.49|38.17|36.89|37.63|37.91|38.14|37.76|38.67|38.28|38.5|36.56|37.19|37.17|35.74|34.5|33.11|33.19|33.52|32.86|34|33|31.88|32.05|31.36|30.34|30.26|29.58|28.36|28.16|27.35|27.47|28.42|27.66|28.66|28.15|28.58|29.41||30.72|30.78|30.11|28.75|28|27.68|28.925|29.11|29.8|28.35|26.35|27.63|28.46|29.03|29.79|30.45|30.36|30.45|30.92|32.6|32.93|32.72|33.63|33.37|34.01|33.23|34.685|32.8|33.355|33.38|33.39|33.43|33.57|32.73|32.07|33.35|32.82|33.88|33.85|33.14|33.6|32.78|33.55|35.77||36.11|34.74|33|33.16|33.16|33.77|33.18|33.41|33.46|33.15|33.05|34.08|34.14|34.9|34.97|35.59|35.27|35.09|35.07|34.48|34.49|35.09|36.35|34.81||34|33.75|33.75|35.02|35.59|35.21|34.28|35.12|36.67|35.08|33.68|33.69|33.32|32.53|39.23|35|34.8|34.28|34.24|33.53|33.01|32.495|32.24|33.13|32.225|33.99|34.22|32.89|33.96|34.25|35.13|33.93|33.12|32.17|32.25|32.03|32.42|33.61|33.74|34.38||36.14|33.14|32.57|32.47|32.11|32.555|32.33|33.29|34.02|32.96|33.39|32.435|33.04|32.38|31.75|31.74|29.68|30.1|29.89|28.74|30.42|29.56|30.09|29.76|29.84|29.78|29.42|30.04|30.2|30.2|30.99|31.51|32.27||31.01|31.92|31.85|31.37|31.31|31.045|30.59|30.95|30.66|28.4|29.9|31.255|31.31|32.42|32.02|31.53|31.6|32.27|32.5||31.87|32.05|31.1|31.68|30.86|31.84|31.5|31.56|30.34|28.65||28.66|28.1|28.03|28||28.35|29.45|29.61|30.39|30.475|31.03|30.96|30.15|30.21|29.45
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.87|1.86||1.87|1.88|1.95|1.98|2.07|2.1|2.15|2.2|2.2|2.2|2.27|2.29|2.33|2.31|2.34|2.3|2.395|2.34|2.33|2.29|2.35|2.41|2.375|2.4|2.47|2.59|2.48|2.46|2.48|2.49|2.52|2.52|2.54|2.62|2.64|2.65|2.83|2.84|2.63|2.51|2.5|2.61|2.38|2.25|2.28|2.28|2.29|2.31|2.33|2.4|2.31|2.41|2.36|2.43|2.37|2.48|2.55||2.62|2.54|2.38|2.27|2.35|2.33|2.37|2.29|2.3|2.21|2.11|2.12|2.21|2.12|2.2|2.26|2.36|2.36|2.32|2.42|2.43|2.47|2.5|2.55|2.61|2.64|2.64|2.59|2.63|2.65|2.68|2.79|2.72|2.64|2.7|2.89|2.94|2.96|3|3.03|3.03|3.04|3.17|3.22||3.2|3.34|3.29|3.26|3.43|3.45|3.45|3.42|3.43|3.41|3.42|3.5|3.5|3.52|3.55|3.54|3.5|3.48|3.53|3.42|3.55|3.59|3.81|3.55||3.5|3.66|3.58|3.59|3.58|3.48|3.43|3.4|3.4|3.3|3.29|3.26|3.34|3.3|3.45|3.3|3.36|3.34|3.45|3.34|3.35|3.37|3.18|3.22|3.18|3.17|3.27|3.11|3.22|3.17|3.15|3.18|3.12|3.13|3.3|3.38|3.45|3.4|3.28|3.45||3.3|3.35|3.43|3.78|3.51|3.29|3.36|3.46|3.65|3.45|3.57|3.45|3.58|3.54|3.45|3.54|3.21|3.2|3.24|3.27|3.34|3.25|3.22|3.13|3.16|3.34|3.24|3.25|3.39|3.33|3.52|3.64|3.72||3.23|3.29|3.18|3.17|3.23|3.21|3.2|3.02|3.13|3.02|2.85|2.92|2.86|2.86|2.87|2.86|2.9|2.94|2.98||3.02|3.03|3.04|3.01|3.02|3.11|3.05|3.12|3.09|2.97||3.01|3.04|3.07|3.17||3.12|3.12|3.17|3.15|3.32|3.32|3.37|3.35|3.46|3.5
02878|21152|/equities/cato-corp|R2000VALUE|17.13|16.31||17.07|16.57|15.45|15.7|15.5|18.94|19.24|19.15|19.48|19.63|19.54|19.79|19.66|18.88|18.53|18.04|17.98|17.65|17.45|17.33|17.47|17.95|17.37|17.16|16.68|16.52|16.86|16.97|17.19|17.19|17.18|16.97|16.9|17.26|16.78|16.62|17.05|17.2|16.75|17.24|17.21|17.3|17.31|17.26|17.64|17.08|16.99|16.74|17.14|16.34|16.08|16.39|16.12|16.29|16.7|16.8|16.97||17.05|17.17|17.27|17.75|18.3|17.16|17.07|17.24|17.77|17.4|16.55|17.49|16.46|16.37|16.52|16.86|16.56|16.34|16.8|16.64|16.79|16.27|16.75|16.34|16.51|16.74|16.42|16.36|15.88|15.86|16.04|16.29|16.01|15.31|15.54|16.37|16.18|16.72|16.89|16.75|16.27|15.73|17.1|17.9||17.62|16.99|16.48|17|17|17.01|16.93|16.77|16.79|16.37|15.96|16.31|15.6|16.1|16.63|16.2|16.66|16.8|16.48|15.99|16.06|15.73|16.44|15.72||15.52|15.47|15.21|15.64|15.09|15.96|15.07|13.82|13.87|13.55|13.46|12.79|12.95|12.84|13.39|13.3|13.26|13.43|13.52|13.49|13.46|13.8|13.81|13.93|14.24|14.43|14.4|13.92|13.78|14.41|14.43|13.86|13.86|14|13.57|13.58|13.27|12.58|12.19|12.38||11.93|12.08|11.63|12.19|12.32|11.39|11.4|11.55|11.68|12.53|13.09|13.14|13.8|13.12|13.21|12.87|13.4|13.21|11.98|11.84|12.52|12.72|12.7|12.42|12.76|12.74|12.8|12.56|12.32|12.3|12.37|12.08|12.34||11.95|11.96|12.3|11.84|11.08|11.38|10.7|10.84|11|11.35|11.3|11.55|11.15|11.75|11.29|11.28|11.2|11.36|11.46||10.76|10.5|10.68|10.22|9.91|10.18|10.49|9.39|9.06|9.72||9.29|8.54|8.8|8.33||8.19|8.1|8.22|8.35|8.81|8.94|9.17|8.95|8.37|8.42
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.6|16.05||16.8|15.83|15.72|16.3|16.45|16.18|16.36|16.38|16.29|15.79|15.48|13.96|15.57|12.93|11.32|11.05|10.85|10.77|10.67|10.8|10.71|10.71|10.93|10.89|10.95|11.56|11.57|12.1|12.38|12.05|12.2|12.33|12.36|12.35|12.42|12.55|13.13|13.22|12.82|12.59|12.49|12.88|12.83|12.98|12.4855|12.34|12.06|12.26|12.42|12.48|12.75|13.12|13.16|13.29|13.47|13.47|12.96||13.5|13.52|13.6|13.68|13.98|13.87|13.55|13.58|13.46|13.35|12.41|11.79|11.61|12.24|13|12.23|12.18|12.37|12.41|12.38|12.7|12.12|12.48|12.95|13.09|12.88|13.6|12.92|12.61|13.19|13.23|14.4|14.77|14.14|14.08|14.01|14.15|14.87|14.78|14.77|14.69|13.63|13.65|13.98||14.09|14.26|14.2|15.26|15.65|15.28|14.8|14.68|15.49|15|15.96|16.31|16.46|16.73|17.06|17.26|17.78|19.03|18|16.98|16.7|16.45|16.91|16.56||17.12|16.84|17.6|17.97|18.1|17.76|16.88|16.16|16.72|14.63|14.94|15.38|15.68|15.39|16.31|17.28|17.73|17.68|18.99|17.98|16.88|16.17|15.46|15.1|14.79|15.22|15|14.6|15.28|15.0606|15.45|13.82|13.9|13.56|14.7|14.58|14.8|14.51|15.35|15.81||15.63|15.24|15.65|16.4|17.45|17.72|18.7|19.11|19.04|17.48|17.53|17.35|18.63|18.54|18.14|17.89|17.57|17.21|17.31|16.79|17.29|17.34|16.92|16.75|16.34|16.32|15.4|15.7|15.35|15.3|16.03|15.43|14.76||14.73|15.3|15.51|16.07|16.27|16.02|16.05|16.12|16.75|14.36|14.34|14.75|15.07|16.17|14.96|14.91|14.71|15.15|15.04||15.56|15.58|15.84|16.07|16.19|16.45|16|16.49|16.19|15.99||16.29|15.96|16.08|16.79||16.69|18.01|17.09|18.29|21.39|19.3|17.09|16.14|13.76|13.74
02880|48368|/equities/container-store|R2000VALUE|187.2|183.15||189.3|192.3|192.75|193.95|195.15|195.3|195.9|202.35|197.7|199.5|202.8|204.45|204.9|206.85|205.5|180.6|172.5|167.85|163.65|157.275|155.7|163.875|159.9|162.6|157.5|151.8|151.95|150.75|150.45|148.35|149.1|150.9|152.25|153.9|151.2|151.05|151.35|149.1|143.55|166.2|165|167.1|165.6|161.1|160.35|156.45|156.75|157.35|162|161.25|159.75|164.85|167.7|169.95|161.7|165|170.25||169.8|174.9|173.85|180.6|178.5|173.4|172.95|170.25|164.1|162|156.9|157.8|164.25|171.9|180|182.775|184.8|183.75|174.75|168.6|170.25|165.45|177.6|161.4|160.2|154.65|158.1|158.4|159|160.35|161.7|163.8|164.55|159|152.4|165.6|164.7|171|176.7|176.4|176.85|174.3|182.55|191.1||198.9|197.25|193.2|193.35|198.075|193.35|192.3|185.7|186.15|185.4|188.7|194.25|193.5|201.15|207.6|205.35|206.85|207.15|204.9|196.95|196.5|198.75|200.1|204.75||211.95|209.1|195.6|194.4|202.35|194.85|177.75|190.5|201.15|201.3|198.3|195|198.75|191.55|201.15|199.05|192.15|201|199.65|213.9|217.2|225.45|220.05|223.2|232.95|226.2|225.75|216.9|224.1|225.15|224.1|231.6|231.9|229.95|245.25|243.45|241.05|241.8|245.4|249.3||252.3|245.4|233.25|246.6|245.25|228.9|246.15|251.25|262.65|262.5|267.45|262.65|287.25|273.9|258.75|250.35|252|238.8|230.25|237.6|240.15|246.45|245.25|232.65|222.45|235.8|231|230.7|260.25|253.65|238.35|230.4|240.75||238.05|225.75|228|231.15|233.7|235.65|237.45|218.1|234.3|213|200.1|198.75|188.7|199.5|191.4|182.85|176.4|180.15|178.5||192|192|182.55|173.1|167.1|171.75|163.95|146.25|144.45|143.1||147.3|148.2|164.4|185.7||193.5|181.95|157.65|145.2|162.6|160.95|162.75|156|159.6|161.4
02881|1089437|/equities/provention-bio|R2000VALUE|7.1|7.005||7.16|7.06|7.18|6.405|6.5|6.79|6.13|6.25|6.14|6.38|6.54|6.79|6.755|6.56|6.67|6.4|6.5|6.26|6.22|6.27|6.11|6.3|6.17|6.18|6.19|6.25|6.11|6.19|6.45|6.43|6.36|6.01|6.1|6.28|6.13|6.04|6.36|6.41|6.4|6.31|6.7|6.69|6.6|6.69|6.58|6.5426|6.49|6.4453|6.45|6.4409|6.24|6.72|6.5|6.59|6.37|6.45|6.47||6.69|6.99|6.72|6.47|6.51|6.32|6.47|6.24|6.22|6.05|5.62|5.86|6.06|5.96|6.33|6.49|6.43|6.39|6.19|6.44|6.6|5.98|6.21|6.23|6.07|6.01|6.1067|6.1|5.93|6.09|6.15|6.41|6.47|6.25|6.0493|6.39|6.5|6.85|6.7|6.43|6.24|5.83|6.1682|6.4||8.37|8.5247|8.55|9.16|9.42|8.8|8.5296|8.38|8.6|8.32|8.39|8.51|8.21|8.9779|8.16|8.51|7.7|7.9|7.5151|7.01|6.99|7.1|7.71|7.81||9.1||10.3435|11.1|7.65|7.78|7.87|7.24|6.91|7.1|6.8|6.81|6.75|6.22|7.15|6.96|7.2|7.22|7.15|7.27|7.33|7.75|7.29|8.02|7.89|7.97|8.07|7.78|8|8.06|8.07|8.17|7.77|8.16|8.08|6.4|10.17|9.95|10.32|11.2||10.7|10.42|10.04|10.7|11.52|11.46|12.5|12.75|13.41|13.14|14.1|13.28|13.66|13.42|13.45|12.64|12.29|11.5|11.42|11.13|11.75|12.44|12.91|12.84|12.93|14.24|14.31|15.32|15.02|14.36|14.6|14.64|15||14.77|15.03|15.5|15.47|14.83|15.14|14.75|14.5|14.77|14.3|14.43|13.91|13.96|14.65|15.22|14.15|14.75|15.15|15.66||15.46|16.74|17.15|17.95|17.56|18.04|17.61|17.65|18.25|17.4||17.25|17.41|17.34|18.05||17.85|18.02|18.02|17.01|18.58|18.44|19|18.68|18.1|17.29
02882|15861|/equities/covenant-transpor|R2000VALUE|27.25|26.67||27.61|27.58|27.38|28.57|29.81|30.23|30.68|30.01|29.76|28.6|29.4|28.85|29.16|30.5|29.27|27.76|28.45|28.56|29.16|28.92|27.94|28.55|27.36|26.76|33.25|34.3|33.18|32.79|31.96|32.35|31.1|29.68|27.96|27.92|27.83|27.5|28|27.73|27.82|28.59|29.11|29.13|28.28|28.22|27.28|27.94|24.98|22.77|22.56|23.02|23.29|23.64|22.65|22.7|22.85|22.14|23.94||24.34|24.3|24.27|24.85|23.27|22.58|22.8|22.86|23.37|22.75|21.89|22.01|22.56|22.39|22.15|22.11|22.35|22.2|21.62|21.4|20.45|20.42|20.95|20.55|21.04|20.93|20.56|20.5|19.97|20.34|20.27|20.93|19.24|18.79|18.75|19.85|19.38|19.38|19.25|19.27|19.32|19|19.33|20.46||21.33|20.9|20.24|19.98|20.16|21.02|20.75|20.65|20.69|20.39|20.63|22.94|23.15|22.75|22.5|22.2|22.635|22.66|22.5004|22.06|22.28|22.34|23.06|22.72||22.53|22.38|22.1|22.87|23.08|22.86|22.92|23.03|23.58|23.79|23.49|21.77|22.58|22.97|23.5|22.12|22.95|22.68|22.6|22.1|21.96|21.48|21.81|19.5|19.7|19.91|20|20.59|20.7|20.72|20.6|20.46|20.28|20.3|20.49|20.65|20.5|21.33|21.48|20.99||20.35|20.48|19.7882|19.63|19.44|18.86|19.17|19.42|19.99|20.52|20.61|20.31|20.8|21.53|21|20.3|20.11|20.02|19.84|19.64|19.96|19.56|18.88|18.55|18.5|18.43|18.25|17.75|17.98|17.83|17.74|18.37|18.39||18.07|18.25|18.24|17.42|16.86|16.53|16.21|16.05|15.82|15.15|15.14|15.74|15|14.4|16.14|16.23|15.87|15.6|15.89||15.82|15.63|16.1|15.68|15.71|15.75|14.63|15.07|14.45|14.75||15.33|15.24|15.07|15.42||15.64|15.34|15.79|15.56|16.07|16.3|16.18|15.83|16.98|16.42
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|17.71|17.66||18.75|18.99|19.09|19.69|19.84|20.04|19.52|19.22|19.12|19.2|19.27|19.42|19.58|19.57|19.63|18.71|18.79|18.98|19.07|19.14|19.11|19.745|19.65|20.12|19.6731|19.12|19.06|19.48|20.05|20.07|20.05|20.14|20.44|20.2|19.8|20.63|19.79|19.74|19.59|20.05|20.14|19.98|19.49|19.83|19.79|18.9|19.01|18.37|18.9|18.82|18.61|18.57|18.675|18.34|18.33|18.5|18.61||19.14|19.41|19.81|19.98|20.17|19.54|19.79|20.21|19.93|19.75|19.86|19.99|20.55|20.96|21.7|21.7|21.63|21.6|21.78|22.19|21.8|21.44|22.11|22.14|22.3|22.8|23.16|22.87|22.8|23.42|23.47|24.04|24.51|23.5|22.75|23.71|22.95|23.67|23.73|22|21.92|21.75|21.95|22.4||22.77|22.68|23.145|22.59|22.87|23.23|23.47|23.33|22.78|22.28|23.13|25.09|24.43|24.85|23.425|23.54|24.02|24.04|23.71|24.37|24.16|23.78|24|23.72||23.62|22.93|22.36|22.47|22.38|22.05|21.6|21.88|22.83|23.05|22.51|21.86|22.49|22.69|23.68|23.56|22.77|22.66|22.25|21.9|21.51|21.89|22|21.84|21.99|21.7|21.89|21.37|21.65|22.55|22.46|21.53|21.32|22.04|21.88|22.31|22.36|22.98|22.79|22.96||22.5|22.53|22.26|22.72|22.47|21.18|21.85|22.42|23.32|23.84|24.025|23.43|23.86|24.7|24.62|24.19|23.55|23.46|22.45|21.96|22.24|21.55|21.17|21.7|21.12|21.5|20.86|21.25|20.58|20.1|20.88|20.4|21.41||21.65|22.08|23|25.5|25.3|25|24.49|22.78|23.02|22.81|20.97|20.23|19.98|21.38|20.45|20.46|20.67|20.38|20.15||20.25|20.43|20.81|20.19|21.1|21.99|21.09|20.67|19.44|19.64||19.61|19.24|19.76|20.7||20.96|20.9|20.25|19.86|22.22|23|24.325|23.93|24.08|23.75
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|30.5|31.27||32.57|32.23|33.33|32.73|31.77|31.47|31.9|30.84|31.94|31.55|30.22|30.72|28.95|27.47|27.05|25.52|26.04|25.61|25.3|25.1|24.72|24.5|24.66|24.34|23.75|23.35|23.95|24.42|24.96|24.56|25.14|24.94|25.26|25.4|25.78|25.59|26.42|27|26.03|26.57|27|26.5|26.51|26.23|25.49|24.97|25.63|26.33|25.7|25.21|24.63|24.64|24.06|23.23|23.48|23.2|22.67||22.97|22.06|23.1|22|21.7|21.39|21.6|21.05|21.06|20.77|19.93|20.48|21.18|20.9|21.2|21.27|21.74|21.02|20|19.4|19.11|17.25|16.53|16.7|17.4|17.43|17.28|17.13|16.83|16.8|17.21|17.12|16.91|16|16.4|16.83|16.79|16.86|16.75|16.21|16.32|16.58|16.79|17.24||17.86|18.17|16.77|17.2|17.83|18.41|18.75|18.8|19.06|18.85|19.15|19.55|19.84|20.05|19.75|20.28|20.55|20.85|20.9|20.86|20.9|21.05|20.09|21.12||20.86|21.03|21.04|20.95|20.66|20.29|20.03|20.69|21.7|20.73|18.98|18.78|18.87|18.53|18.5|17.35|18.2|18.7|18.55|18.31|18.6|19.55|19.46|19.65|19.94|19.31|19.78|19.41|19.2|19.56|19.58|19.55|19.21|19.9|20.74|20.5|20.17|20.55|21.33|19||18.51|18.25|17.93|18.38|18.32|19.74|19.85|19.61|19.75|19.44|19.88|19.63|19.62|19.33|18.79|18.3|16.76|17.21|16.94|17.12|16.73|16.85|16.55|16.31|16.23|16.24|15.65|15.6|15.45|14.93|14.49|14.77|15.24||14.81|15.07|15.05|14.66|15.23|14.69|14.17|14.12|14.42|13.15|12.78|13.27|13.15|13.24|12.89|12.6|12.85|12.89|12.87||12.68|12.6|13.15|12.81|12.78|13.09|13.7|13.01|12.95|13.85||13.5|12.42|12.35|12.72||12.67|12.77|12.83|12.77|13|13.04|13.24|12.98|13.56|13.56
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|45.31|45.15||46.38|46.29|45.68|45.3|47.72|47.93|47.55|51.41|52.55|53.805|54.74|54.8|53.42|52.42|52.65|51.22|51.71|51.63|53.53|52|52.28|52.44|52.35|52.4|52.5325|52.5|52.3|52.08|52.92|52.49|52.16|52.24|53.48|53.5|51.41|50.775|50.66|49.73|48.68|48.77|48.07|49.8299|47.43|46.4|45.32|45.75|45.99|46.97|46.75|47.33|46.95|48.23|48.82|46.77|47.59|48.02|48.5||49.27|49.4|49.12|48.8961|48.93|47.9|49.22|50.46|49.47|49.1|48.99|49.42|50|49.62|49.09|51.13|52.99|53.1|53.29|52|52.21|52.9|53.91|54.38|55.17|55.21|55.7|55.07|54.6|54.86|54.24|54.23|55.18|56.11|53.08|51.21|51.65|52.71|52.45|51.97|50.7|50.37|52.05|51.98||53.25|51.34|51.61|52.1|50.66|50.3|49.57|48.19|48|46.39|49.44|49.45|49.31|49.44|48.3|47.9575|48.41|47.76|47.62|48.64|48.28|47.6|47.47|46.59||46.37|46.29|45.48|45.93|46.01|46.38|46.29|46.5|47.3|48.44|48.63|47.7|47.71|47.48|49.12|48.34|47.51|47.09|46.76|46.63|46.86|46.23|45.99|46.77|46.89|47.68|49.29|48.43|49.16|50.57|50.87|49.89|49.97|50.33|50.78|50.3|50.5|51.43|49|48.03||47|49.56|49.6|51.11|51.2|50.3|51.75|51.56|54.89|54.72|56.49|57.98|59.18|60.1|57.64|59.92|61.4|60.25|57.28|55.34|54.92|54.38|55|55.03|54.11|54.32|51.77|52.05|52.13|51.39|51.69|50.4|49.54||49.55|49.98|51.66|46.48|45.75|43.35|42.1|37.58|38.25|36.54|37.19|39.37|39.51|39.84|37.99|36.81|38.38|39.04|40.45||40.17|39.75|39.5|39.75|38.95|40.22|39.32|38.58|39|39.81||39.85|38.97|39.51|39.13||39.58|39.57|39.6|40.85|41.22|42.535|43.755|41.63|40.8|41.13
02886|40068|/equities/first-internet-bancorp|R2000VALUE|44.52|44.61||46.8|45.51|44.37|43.9|44.5|44.42|45.42|45.25|45.92|45.15|43.4|43.57|43.95|43.41|43.65|39.3|35.14|34.29|34.1|34.42|34.8|35.61|35.97|36.5|34.55|32.84|32.48|32.38|32.53|31.8|31.7|31.5|31.53|30.93|31|30.98|31.414|31.11|30.995|31.32|30.79|31.07|30.25|30.34|29.935|29.51|29.12|29.41|28.97|28.64|28.72|29.19|28.45|29.28|29.4343|29.8644|30.21||30.285|29.8|29.77|29.753|30.6|30.035|29.9|30.25|30.33|30.42|29.75|29.7|30.38|30.11|30.26|31.125|31.315|31.295|30.9|31.25|30.7|30.15|29.96|29.98|30.685|30.65|31.26|29.97|29.82|29.78|30.56|31.42|31.62|30.06|30.05|31.53|30.71|30.77|31.12|30.67|30.62|29.6|30.8411|30.98||31.12|31.11|30.5|31.04|30.2|31.02|30.76|30.98|31.39|30.58|32.22|33.71|33.04|32.92|33.31|33.32|34.345|34.05|33.65|34.07|33.63|33.64|33.82|33.96||34.19|34.02|33.47|34.44|35.02|35.27|34.5|34.73|35.43|35.45|35.25|34.34|35.08|34.93|34.8|34.59|34.325|35.15|35.18|34.5|34.55|34.68|34.75|35.56|36.71|34.36|38.39|33.36|34.33|34.96|34.71|35.09|33.87|34.55|35.33|35.71|35.19|36.15|35.51|36.31||35.13|35.45|36|35.72|36.16|34.51|35.88|36.94|38.57|38.23|38.54|38.42|38.86|38.94|37.92|37.49|37.1|37.42|36.5|35.33|35.56|37.245|33.83|33.6|32.745|33.96|32.78|33.76|32.9|32.16|31.435|31.9|31.56||30.55|31.87|33.23|34|33.94|33.95|31.7|31.5|32.1|31.72|31.77|31.12|30.8|32.28|32.07|31.23|31|30.02|30.85||30.68|30.38|29.8|30.71|29.75|30.25|29.67|28.37|27.905|28.73||28.5|28.08|28.93|28.54||29.32|29|28.35|28.09|28.29|28.47|28.84|27.1616|27.9|27.72
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|28.1|28.28||28.63|29.09|28.41|30.46|25.75|25.4|25.447|25.96|26.34|26.25|25.6|25.625|26.18|25.25|25.54|24.4|24.86|24.39|23.96|23.88|24.33|24.48|24.5|24.03|24.46|24.3708|23.94|23.92|24.31|23.89|23.68|24.01|24.45|24.25|24.3|24.29|24.495|24.9|23.995|24.72|24.02|24.66|23.7|23.53|23.19|23.07|23.125|23.06|23.26|23.36|22.97|23.74|23.6|23|22.85|23.12|23.5||23.68|23.67|23.72|23.26|23.71|23.03|22.75|22.2|22.51|22.3|22.02|22.31|22.34|22.66|22.81|23.19|23.05|22.89|22.97|23.38|23.1|22.7|22.65|22.95|23.34|23.44|23.56|23.47|23.63|23.27|22.63|22.29|22.08|21.9|22.36|22.87|22.31|22.61|22.42|22.11|22.1|22.54|22.31|22.74||23|22.98|23.33|23.38|23.45|23.65|23.43|23.37|23.39|23.07|23.67|24.2|23.85|24.08|24.77|24.59|24.52|24.41|24.47|24.18|23.35|23.005|23.12|23.18||23.23|23.18|22.72|23.09|23.18|23.25|22.92|22.56|23.11|22.91|23|22.41|22.86|22.7|23.28|22.67|23.34|23.16|23.05|23.4|22.61|22.76|22.44|22.65|24.01|23.27|22.49|21.74|22.4|22.22|22.51|22.05|21.63|22.64|22.82|22.71|22.82|23.13|23|23.17||22.34|22.93|22.6|23.04|22.76|21.6|22.37|22.8|23.04|22.54|22.37|22.7|22.87|23.5|24.1|24.2|23.77|23.82|23.25|22.92|22.31|21.56|21.78|21.54|20.7501|21.61|21.01|20.33|20.01|19.56|19.44|19.4|19.53||19.29|19.93|19.82|19.95|19.44|19.29|18.55|18.72|18.45|17.94|18.43|18.22|18.15|18.04|17.62|17.4|18.5|18.2|18.06||18.18|18.01|18.42|18.06|17.65|18.4|18.2|17.1|16.9986|16.74||16.8|16.66|16.92|16.71||16.85|16.6212|16.6|16.35|16.88|16.9|17.01|16.75|16.65|16.45
02888|101910|/equities/peoples-fin|R2000VALUE|49.3|49.16||49.95|49.99|49.9|49.26|49.53|48.6|49.28|48.86|49.28|48.29|48.53|49.48|48.57|46.4|46.12|46.58|46.63|46.485|45.92|46.19|46.15|46.55|46.16|46.06|45.8201|45.94|46.1|46.13|46.5|45.7501|46.37|45.76|46.28|46.07|46.36|45.82|46.06|46.48|45.4|45.69|45.43|46.03|45.22|44.26|43.4|44.06|43.67|43.9|44.84|44.94|45.11|45.05|45.44|44.1|45.5|45.87|46||46|46.39|46|46.04|46.75|46.0115|46.365|46.11|45.95|46|44.65|45.17|43.4868|44.633|45.2225|45.59|45.39|45.95|45.61|45.45|44.9|45|43.22|43.2|43.82|43.13|43.86|43.075|43.1|43.19|43.22|42.6|42.21|43.5008|42.87|44|42.76|42.57|43.25|42.47|42.18|41.95|42.32|42.6||42.77|43.02|43.07|43.46|42.51|44.16|43.85|43.44|44.03|44.48|45|45.51|44.37|44.1|43.57|44.19|44.4|44.6675|44.25|44.04|43.94|43.79|43.63|43.66||43.72|43.78|43.27|44.2|43.6|43.72|41.55|41.95|42.9501|42.61|42|41.5|42.4|42.61|43.62|43.19|43.5|43.64|43.3|42.76|42|42.5|42.16|41.76|42.36|41.74|42.84|41.71|41.25|41.73|43|41.86|41.24|41.44|41.98|42|41.61|42.88|43.015|43.25||43.07|44.1344|41.13|42.95|42.97|43.06|42.95|42.6455|43.93|45.53|45.8|45.3339|45.6|47.54|46.19|46.77|45.97|45.29|44.55|44.63|44.2|43.9|42.8|43.03|41.98|40.6689|41.8|40.48|40.5001|39.08|38.7|39|38.96||38.47|39.88|39.71|38.98|39.2|39.38|39.11|39.19|37.25|36.2|37.1|37.9|37.46|38.86|39.93|38.3|39.59|40.3|39.57||39.5|40.05|39.89|40.01|39.79|40.02|39.69|37.8|36.55|36.55||36.64|36.92|36.5|37.2||37.17|37.38|37.68|37.5|39.21|39.37|39.85|39.8|39.73|39.15
02889|1156858|/equities/passage-bio-inc|R2000VALUE|146.6|149.6||147.8|161.5|167.2|162.6|163.8|162|169|175.4|172|168.8|170.8|178|194|180|177.8|176|186.6|174.6|174.2|172.7|178.2|178.8|178.4|186.2|184.8|184.2|187|194.2|204.6|204.2|198.2|187.8|186.8|190.2|188|182.6|196|201.8|201.2|200.2|210.132|207.6|207|215.2|219.2|222.2|217.6|226.4|235.6|230.6|214|216.4|223|229.6|223.4|234.2|229.4||240.8|241.4|241.6|232|238|231.2|229.8|230.2|228.8|226.4|211.6|213|220.4|212.6|240.2|237.6|240.4|245.4|246.8|253.6|248.8|244.6|239|243|239.2|244.6|264.8|251|256.8|254.4|253|260.6|263|257.6|239.4|237.4|246.2|256.4|266.8|275.8|271.2|253.6|265.2|314.4||299.2|277.8|264.4|272.8|282.6|288|289.2|273.6|278.4|290.2|285.4|286.6|286.8|304|284.6|287.6|280.8|279.4|274.2|249.8|251.4|257.2|263|265||284.3|284.4|277.6|278.8|275.4|260|266.8|301.4|299.2|309.8|316.2|338|334.6|320.6|342.8|333.2|349|362.4|370|376.2|373.5|385|357.6|360.4|338.8|352.4|345|329.8|318|317|343.6|332.8|318.4|325.3|327|342.2|358.8|349.7|357.8|348.4||356.2|337.4|329.2|334.4|345|324|360.2|373.8|376|391|407.4|398.6|414.4|431.074|422.2|417.4|410.2|391|419.8|387|433.2|391.8|388.4|366.2|362.6|375.2|366.6|388.8|403.2|429|437.6|443.4|423.6||423.2|397.4|408|420|435.8|440|423|416.8|387.2|384.2|397.4|401|410|418|421.8|413.8|542.2|565.6|576.2||598.2|574.4|531.4|530.4|549|565.8|561.4|562.4|570.8|523.4||517.4|533|554|535.8||544.4|537.8|485.2|517.4|558.4|595|538.2|542.6|564.6|540
02890|24358|/equities/unifi-inc|R2000VALUE|21.23|21.05||22.21|22.84|22|21.59|22.53|22.39|22.89|23.77|24.43|24.65|24.8|24.72|25.13|24.95|24.82|24.21|24.57|24.19|24|22.41|22.58|23.9|21.82|22.27|22.14|22.16|22.58|23.04|24|23.72|23.43|23.25|23.05|23.23|22.45|22.43|22.68|22.6|22.15|22.64|22.6|23.12|22.46|21.9|21.4|20.94|21.1|21.37|21.48|21.53|21.05|21.34|20.87|21.76|20.94|22.21|24.06||23.7|23.47|23.45|22.04|22.86|22.09|22.13|21.83|22.11|21.99|21.56|22.13|22.78|22.7|22.91|23.84|24.2|23.25|23.02|23.62|23.71|23|20.75|23.16|23.8|23.93|23.445|24.08|24.17|23.81|23.28|24.28|23.95|22.58|23.05|24.29|24.17|24.54|24.03|23.29|22.37|22.34|23.17|24.34||24.9999|24.57|24.02|24.09|24.92|24.66|24.04|24.01|24.29|24.44|23.91|24.86|24.84|24.71|25.07|25.17|24.94|25.22|25.19|25.18|25.94|27|28.03|27.58||27.86|27.05|25.98|27.19|28.1|27.44|27.51|27.45|28.27|26.8|26.25|25.49|26.32|26.79|27.85|27.57|28.52|28.7|28.28|27.3|26.66|28.37|28.07|27.39|28.16|27.22|27.6|26.99|27.47|28.04|28.76|28.63|27.98|28.32|28.77|28.84|28.42|29.19|28.74|27.79||27.61|27.88|26.98|27.25|26.91|25.71|26.33|27.04|28.65|28.38|28.46|28.38|29.85|30.67|30.3|28.94|29.5|28.12|26.64|26.09|26.7|25.49|25.3|24.95|25.11|24.99|24.11|24.82|23.77|24.99|25.12|24.59|24.66||24.62|25|26.22|25.5|24|25.53|24.55|23.51|23.93|24.14|22.39|20|18.72|19.18|19.1|18.87|19.07|18.9|19.56||18.85|19.14|19.36|19.03|17.95|19.68|19.53|18.32|17.66|17.91||17.96|17.69|17.82|17.33||17.38|16.76|16.87|16.67|17.74|17.85|18.54|17.67|17.3|17.22
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|31.17|31.22||32.12|31.46|31|31.1|30.84|30.92|30.9|30.85|31.73|30.8|30.5|30.385|30.6|30.28|29.9563|29.77|29.87|29.66|29.29|29.54|29.55|29.6|29.62|29.36|29.75|29.67|29.67|29.4693|29.72|29.58|29.33|29.32|29.64|29.65|29.9|29.81|29.58|29.74|29.4902|29.83|29.45|29.85|29.11|28.41|28.25|27.75|27.61|27.52|27.62|27.59|27.45|27.9|28.68|28.6336|28.82|28.71|29.37||29.7609|29.62|29.6|29.9|30.25|29.96|30.0399|30|29.5|29.56|28.8|29.09|29.92|30|30.19|30.25|29.82|29.5453|29.42|28.66|29.03|28.58|28.5|28.82|29.39|29.28|29.42|29.17|29.15|28.81|29.25|29.18|28.5|28.33|28.16|29.03|28.61|28.65|29.24|28.52|28.8283|28.31|29.18|29.75||29.77|29.74|29.67|30.29|29.31|30.73|30.38|29.68|30.31|29.89|30.62|31.6|32.03|31.03|31.37|31.7586|32.21|32.3|32.28|32.32|31.84|31.58|31.75|31.88||31.35|31.19|30.55|31.56|30.77|30.25|29.5|29.75|29.81|29.38|29.47|28.33|29|29.36|30.11|29.65|29.25|29.3973|28.51|28.69|28.23|28.13|28.01|28.5431|28.57|28.4|28.71|28.31|28.77|29.1|29.38|28.66|28.5|29.1|28.76|29.152|28.67|29|29.32|29.69||29.14|29.13|28.65|29.03|29.9517|28.1|28.69|28.02|29.66|28.76|28.69|28.97|29.99|30.25|30.2|30.16|29.2295|29.68|28.28|27.4|27.16|26.255|26.24|26.24|26.3061|26.76|26.4272|25.86|24.78|24.61|24.91|24.8|25.36||24.7445|25.97|25.52|25.57|25.27|25.26|24.44|24.46|24.68|24|24.25|24.45|24.86|25.79|26.1|25.51|26.75|26.71|26.99||27|27.09|26.77|26.96|26.05|26.3601|26.07|25.82|25.63|26||25.44|25.2905|25.12|24.81||24.7|24.63|24.69|24.61|26.02|25.75|26.12|25.65|25.8|25.46
02892|21057|/equities/citizens-inc|R2000VALUE|5.95|6||6.12|6.11|6.27|6.18|6.19|6.22|6.4|6.49|6.5|6.58|6.57|6.58|6.93|6.4|6.45|6.43|6.44|6.41|6.41|6.36|6.35|6.34|6.42|6.39|6.39|6.29|6.3|6.27|6.38|6.2|6.32|6.36|6.4|6.34|6.31|6.25|6.3|6.36|6.22|6.25|6.18|6.12|6.06|5.99|5.99|5.96|5.92|5.66|5.65|5.68|5.73|5.74|5.74|5.77|5.8|5.89|5.95||6.01|6.08|5.94|5.86|5.78|5.7|5.64|5.6|5.66|5.61|5.55|5.53|5.66|5.7|5.86|5.89|5.85|5.66|5.59|5.541|5.59|5.51|5.42|5.36|5.38|5.38|5.53|5.41|5.43|5.47|5.44|5.37|5.39|5.34|5.35|5.35|5.27|5.32|5.29|5.34|5.56|5.4|5.46|5.37||5.4|5.34|5.3|5.36|5.33|5.4|5.47|5.43|5.36|5.17|5.08|5.13|5.06|5.07|5.01|5.07|5.07|5.02|5.1|4.88|5.02|5.27|5.04|5.23||5.25|5.21|5.25|5.46|5.46|5.46|5.55|5.54|5.56|5.61|5.68|5.52|5.7|5.65|5.7|5.65|5.7|5.77|5.83|5.9|5.68|5.72|5.7|5.68|5.72|5.82|5.88|5.77|5.66|5.84|5.92|5.71|5.69|5.74|5.88|6.09|5.68|5.77|5.69|5.88||5.79|6.04|5.89|5.85|6.2|5.9|6.1|6.06|6.26|6.39|6.55|6.77|6.83|6.97|6.89|6.8|6.73|6.7|6.46|6.39|6.33|6.37|6.25|6.29|6.11|6.29|6.1|6.09|6.06|6.16|6.1|6.07|6.13||6|6.08|6.02|6.12|5.93|5.81|5.75|5.84|5.97|6.01|6.06|6.05|5.81|6.05|5.92|5.82|5.86|5.85|6.02||6.04|6.15|6.05|6.01|6|6.08|5.98|5.78|5.56|5.79||5.82|5.87|6.02|5.93||5.82|5.74|5.81|5.85|6.26|6.19|6.26|6.14|6.19|6.15
02893|15513|/equities/axt-inc|R2000VALUE|8.37|8.38||8.55|8.62|8.9|8.69|8.89|9.02|9.08|9.235|9.08|8.81|8.96|9.34|9.3|9.27|8.922|8.49|8.43|8.17|7.83|8.0135|8.5|8.8|8.53|8.6|8.49|8.43|8.45|8.055|8.39|8.29|8.09|8.04|8.03|8.08|7.99|7.77|7.98|8.22|8.38|7.98|8.33|8.71|8.62|8.56|8.23|7.97|7.64|7.68|7.53|7.52|7.68|7.825|9.06|9.27|9.17|9.6|9.87||9.72|9.39|9.36|9.36|9.38|9.13|9.14|9.26|9.34|8.76|8.44|8.6|8.7|9.03|9.48|9.66|10.17|10.38|9.81|9.77|9.58|9.62|9.75|10.07|10.3|10|10.1|9.96|9.43|9.82|9.82|10.15|9.62|9.19|9.28|9.76|9.78|10.36|10.4|10.45|10.21|9.88|10.56|10.72||10.84|11|11.1|11.21|11|11.44|10.82|10.68|10.7|11.11|11.45|11.61|11.7|12|10.27|10.28|10.31|10.64|10.6|10.58|10.25|10.4|10.4|10.27||10.48|10.1|9.89|10.11|10.01|10.06|9.85|9.3|9.947|9.7|8.85|8.92|9.15|8.67|9.56|9.59|9.57|9.66|9.66|9.99|10.25|11.86|11.45|11.61|11.14|10.64|10.63|10.02|10.63|10.85|11.29|11.48|11.16|11.21|12.34|12.3|11.65|12.19|12.472|12.53||11.97|11.28|10.58|11.32|11.37|10.92|12.11|13.04|13.48|12.6|13.38|13.36|14.11|13.87|12.69|11.88|11.77|10.93|11.46|11.8|12.62|13.19|13.86|13.41|12.69|13.79|13.57|13.68|14.88|13|12.62|12.49|12.67||12.2|12.01|12.2|12.15|11.4|11.55|11.09|11.42|11|10.43|11.03|10.77|10.96|11.88|12.3|11.73|11.76|12.27|12.025||12.28|11.68|11.58|11.37|11.08|11.51|10.95|10.13|9.83|9.8||9.82|9.33|9.7|9.76||10.6|10.1|10.04|9.615|10.29|10.22|10.36|9.63|9.19|9.39
02894|29688|/equities/tillys|R2000VALUE|16.48|16.18||16.81|17.47|16.86|16.73|16.63|16.77|16.15|16.09|15.98|15.85|15.95|15.78|15.88|15.74|15.56|15.07|14.54|14|13.63|13.43|13.71|14.18|13.76|13.86|14|13.66|14.1|13.73|14|13.52|13.49|13.47|13.81|14.09|13.82|13.61|14.3|14.36|14.2|14.94|15.23|15.45|15.25|15.02|14.92|14.33|14.34|14.13|14.58|14.57|14.34|14.54|14.53|14.75|14.62|15.08|14.78||15.67|15.8|15.66|15.9|16.23|16.34|16.3|16.71|15.93|15.71|14.85|14.53|14.84|15.12|15.49|15.73|16|15.8|14.96|15.45|15.23|14.57|15.08|15.01|14.84|14.82|14.89|15.05|15.17|14.89|14.98|15.29|14.84|14.06|14.12|15.02|15.29|16.01|15.86|15.64|15.51|15.23|15.89|15.8||16.41|15.95|15.86|15.99|16|15.91|15.46|16.71|15.95|15.75|15.12|15.82|16.03|16.29|16.03|16.24|16.26|16.21|15.47|15.69|15.59|14.13|14.22|13.89||13.46|13.27|12.74|12.75|12.8|12.69|12.65|12.54|12.49|12.17|11.95|11.64|12.05|12.2|12.68|12.39|12.58|12.45|12.41|12.2|12.08|12.2|12.06|11.91|12.09|11.93|11.94|11.53|11.81|12.07|12.32|12.23|12.23|12.39|12.29|12.06|11.86|11.84|11.55|11.4||11.35|11.13|11.08|11.2|11.54|10.6|10.94|11.54|11.88|12.08|12.3|12.63|12.8|13.05|12.58|11.88|11.71|11.62|10.82|10.97|10.78|10.44|10.71|10.47|10.67|10.96|10.77|10.81|10.55|10.55|10.69|10.75|11.04||10.84|10.92|11.05|11.02|10.78|10.83|10.38|10.26|9.95|9.85|9.9|9.56|9.5|10.15|10.25|10|10.2|10.28|10.59||10.51|10.43|10.28|9.91|9.36|8.99|9.24|8.6|8.2|8.16||8.19|8.25|8.4|8.2||8.23|8.1|8.1|8.12|8.44|8.65|8.67|8.48|8.26|8.25
02896|16241|/equities/home-bancorp|R2000VALUE|40.8442|42.26||43.24|42.36|42.37|42.9|42.6|42.48|41.5022|42.85|43.29|43.84|41.0235|43.39|43.6455|42.55|41.76|41.25|41.56|42.13|42.1|40|39.18|39.7|38.64|38.75|38.68|39.16|39.5|38.12|39.94|39.38|39.5|39.45|39.68|39.75|39.39|38.28|39.18|38.86|38.72|39.08|39.18|39.23|38.15|38.25|37.76|37.54|37.4|37.38|37.02|37.23|36.8|37.05|36.9|36.99|37.04|37.33|37.29||37.45|37.51|37.32|37.38|37.4|37.04|37.3975|37.5|37.53|36.9|37.1|37.06|37.1|37.395|37.25|37.445|37.44|37.25|37.2|36.83|36.03|35.51|35.07|35.29|35.46|35.44|35.99|35.6|36.82|36.45|36.86|37.6|37.42|37.2|37.02|38.06|37.69|37.65|38.06|37.4575|37.59|37.64|37.95|38.64||38.37|38.44|38.17|38.76|38.69|39.25|38.5|39.07|38.71|38.37|37.87|37.98|37.51|37.84|38.48|38.52|39.09|39.055|38.97|39.1|39.05|38.0952|38.38|38.95||39|39.44|38.63|39.4|39.24|39|37.84|38.12|37.48|38.69|37.07|36.94|38.22|38.28|38.95|38.68|39.07|39.32|39.54|38.04|37.33|37.31|37.22|37.7|37.1|36.99|37.16|36.99|37.25|37.67|37.89|37.305|37.3|37.34|36.91|36.99|36.68|37.54|37.5|37.12||35.94|36.25|36.33|35.675|36.6|35.7|37.32|35.3|38.1|36.64|36.19|36.41|36.89|38.19|38.97|37|36|35.44|34.95|34.85|34.32|33.9|34|33.21|33.21|33.87|33.27|33.11|32.13|32.1|32.2|31.76|32.25||32.3185|32.49|32.49|32|31.36|31.55|31.35|30.97|30.81|28.51|28.95|29.24|29.53|29.85|29.47|29|29.56|29.76|30.5||29.95|30.41|30.5362|29.81|29.72|30.67|30.14|28.89|27.74|28.25||28.175|28.5|28.757|28.5||28.49|27.95|27.91|28.5|29.5|29.5|29.1356|27.96|28.71|28.2
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|37.61|38.54||39.22|38.65|38.53|38.48|38.45|39.07|39.56|40.16|39.95|39.67|39.69|39.37|40.08|38.98|38.71|38.31|38.48|37.79|38.1|37.34|37.34|37.65|37.49|37.23|37.5|37.33|37.15|36.38|36.62|36.2|35.53|35.83|35.89|36.43|36.14|35.52|35.9|35.99|35.21|36.31|35.8|36.6|36.39|33.63|33.22|33.54|33.5|33.82|33.48|33.92|33.32|33.68|33.52|33.54|33.28|33.68|33.83||34.5|34.84|34.55|34.5|34.24|33.83|33.53|33.66|33.95|33.48|33.85|33.54|34.12|34.57|34.33|34.68|34.82|34.66|34.09|33.54|33.66|32.21|33.51|33.27|33.37|33.84|34.18|33.8|34.64|34.26|35.5|34.17|34.35|34.5|35.71|34.62|33.79|33.86|33.86|33.59|32.4|33.51|33.07|34||34.5|34.36|34.33|34.92|34.65|35.77|35.9|35.82|35.85|35.1|36.17|36.79|35.97|37.14|37.28|37.32|37.71|38.59|37.68|37.4|37.73|37.53|38.2|38.43||38.32|38.37|37.65|38.75|38.99|38.9|38.32|38.68|39.63|39.61|39.48|39.55|39|39.62|40.35|39.81|39.36|39.5|39.42|39.14|39|39.21|39.01|39.3|39.8|39.28|39.42|38.66|39.05|39.99|39.41|39.01|38.3|38.45|38.5|38.31|37.96|39.98|38.96|37.99||36.91|37.59|38.42|37|34.28|33.63|34.37|34.06|34.99|33.34|34.47|34.46|34.38|34.38|34.88|33.76|33.51|34.09|32.5|32.99|32.23|31.23|31.25|31.16|31.12|31.23|31.54|30.87|30.31|29.74|29.94|30.3|30.8||31.17|31.6|31.85|32.12|32.5|32.31|32.4|31.46|31.25|31|30.28|29.69|29.83|30.58|30.21|29.86|29.66|28.92|30||29.07|29.01|29.07|28.48|28.38|30.21|29.7|28.67|27.65|27.5||27.52|27.85|27.35|27.35||27.79|27.87|27.66|27.8|29.07|28.53|28.26|28.04|28.28|27.89
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.05|12||12.13|12.11|12.4|12.61|12.74|12.65|12.8|12.55|12.63|12.25|12.13|12.12|12.37|11.8|12.21|11.65|11.25|11.23|11.34|12.05|11.99|12.08|12.11|12.07|11.93|11.88|11.91|11.7|11.9|11.55|11.49|11.1|11.29|11.51|11.71|11.81|11.98|11.89|11.99|12.12|12.67|13.23|12.99|13|12.7|12.54|12.55|12.45|12.69|12.62|12.51|12.7|12.7|12.7|12.79|12.85|12.67||12.4|12.5|12.35|12.11|12.25|11.97|11.92|11.86|12.08|12.17|11.41|11.5|11.41|11.66|11.7|11.65|11.85|11.93|12.1|12.51|12.36|12.27|12.28|12.44|12.71|12.59|12.61|12.62|12.69|12.55|12.35|12.47|12.41|12.11|12.3|12.64|12.41|12.64|12.9|12.36|12.35|12.2|12.42|12.23||12.39|12.12|12.3|12.28|12.5|12.56|12.86|12.49|12.6|12.23|12.61|13.12|12.99|12.75|13.05|13.13|13.18|13.58|13.65|13.28|13.24|13.25|13.01|12.47||12.45|12.66|12.41|12.78|12.63|12.79|12.94|13.19|13.47|13.56|13.69|13.2|13.54|13.85|14.5|13.49|13.51|13.71|13.45|13.31|13.25|13.56|13.56|13.85|13.69|13.38|13.56|13.08|13.2|13.48|13|12.95|11.75|11.66|11.45|11.37|11.23|11.36|11.5|11.5||11.28|11.06|10.79|11.31|11.49|11.2|11.37|11.53|11.6|11.78|12.6|13.47|14.1|14.77|14.69|13.61|12.8|13.34|12.81|12.2|12.5|12.3|12.3|12.1|11.68|12.09|11.69|11.53|11.67|11.66|11.44|11.57|11.82||11.49|11.85|11.66|11.75|11.55|11.35|11.01|10.96|11.42|10.35|10.22|10.77|10.86|11.98|11.58|11|10.64|10.6|10.38||9.97|9.5|9.34|9.5|9.18|9.19|9.05|8.7|8.45|8.72||8.61|8.5|8.69|8.62||8.51|8.47|8.45|8.57|8.59|8.77|8.92|8.56|8.64|8.49
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|24.115|23.5||23.91|24.05|23.88|24.47|24.8|25.18|24.51|24.25|23.47|23.29|23.24|23.23|23.56|23.39|23.53|22.39|22.62|22.9|22.21|21.95|22.88|23.76|23.63|23.81|23.84|24.11|24.39|23.36|23.85|23.6|24.24|24.16|24.46|25.07|24.76|24.57|24.8|24.34|24.57|25.35|25.2|25.75|25.42|25.56|25.1|25.1|25.8|25.44|25.46|24.97|24.84|24.92|26|25.3208|25.66|25.48|26.77||25.29|27.29|27.94|27.46|27.4|26.92|27.4|26.85|26.7|27.3|26.2|26.05|26.86|27.45|27.41|28.17|29.41|29.29|29.04|28.5|28.12|27.78|28.08|27.96|27.15|27.56|27.6|27.36|28.21|27.63|28.36|29.82|29.33|28.91|26.69|32.3|33.97|33.61|34.05|33.81|33.11|33.03|34.12|34.22||35.8365|35.45|33.69|33.47|33.31|32.99|31.76|32.1|34.885|32.48|29.96|31.08|30.44|30.78|32.15|31.6|32.67|32.41|32.03|31.39|32.39|32.33|32.64|32.41||32.95|32.03|30.99|30.9698|31.86|31.31|31.61|30.5|31.37|29.85|28.23|27.62|27.02|26.65|27.47|26.88|27.44|26.76|26.63|26.11|26.52|26.64|27.36|26.99|26.63|26.04|26.12|25.32|25.77|26.45|26.97|27.31|28.48|28.85|26.5|26.9|25.74|25.86|26.21|26.41||24.83|24.75|24.77|26.17|25.55|24.61|26.54|26|26.21|27.21|26.2|22.46|22.06|22.64|22.98|22.86|22.62|21.26|21.4|21.15|21.01|21.13|21.03|20.4|20.82|21.66|21.87|22|22.815|22.29|22.53|23.27|23.5||22.35|21.16|20.53|19.62|19.55|19.92|19.46|19.58|19.71|19.3|19.66|19.4|19.87|20.89|20.23|19.42|19.44|19.91|19.79||19.72|19.86|20.3|19.65|19.06|19.5|18.915|17.73|16.67|17.13||17.26|16.71|17.45|17.55||18.32|18.35|17.97|17.515|18.36|17.47|17.45|14.26|14.15|13.99
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||115.2|115.22|115.24|116.39|115.235|115.18|115.16|115.11|115.16|115.26|115.12|115.12|115.22|115|115.08|115.09|115.08|115.13|115.135|115.08|115.28|115.39|115.21|115.26|115.21|115.16|115.23|115.21|115.22|115.2|115.13|115.51|115.16|115.07|114.97|114.59|114.4|114.31|114.55|114|114.85|114.5|114.53|114.53|114.89|114.55|114.7|114.7|114.45||114.43|114.42|114.32|114.46|114.7|114.4|114.42|114.39|114.59|114.4|114.3|114.4|114.35|114.4|114.4|114.47|114.46|114.51|114.85|114.53|114.88|114.22|114.19|114.28|114.35|114.3|114.23|114.18|114.14|114.28|114.4|114.16|114.38|113.85|113.7|114|114.02|114.48|114.59|114.07|114.345|114|114.39|114.11||114.3|114.34|114.01|114.18|113.8|114|114|113.88|114|113.947|114.1|114.21|114.21|114.13|114.12|114.5|114.1|114.1|114.33|114.01|114.1|114.1|114.46|114.01||113.95|114.04|114|114|114.34|114.39|114.33|113.8|113.87|114.36|114.3|114.3|114.23|113.95|114|114.17|113.98|114.33|114.15|113.83|114.5|113.7785|114|114.1|114|114|114.39|114.51|115.23|115.43|115.55|114.64|114.45|114.24|114.34|114.43|113.85|93.25|94.51|94.95||93.31|95.4|93.36|92|90.17|91.5|94.005|98.46|100.08|97.6|95.237|96|99.12|97.9403|102.65|100.51|96.77|95.17|95.26|93.46|95.06|93.35|93.1|94.05|94.25|89.91|86.26|84.54|84.37|83.26|81.54|83.77|84.99||83.79|84.91|82.81|82.15|82.3|82.9|82.77|82.5|83.71|79.11|77.19|77|78|80.33|82.22|84|79.95|79.6|80.62||79.25|80.16|81.39|79.55|78.26|78.5|79.58|78.02|77.34|78.36||77.48|78.2|77.03|78.77||76.7|77.79|76.78|77.65|79.99|79.19|76.83|74.22|74.64|75.28
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.2797|11.0902||11.0522|11.5072|11.4314|11.1849|11.6115|12.1423|12.6447|12.9433|13.0997|12.8816|13.185|13.0238|13.2987|13.5072|13.4361|13.0617|13.4693|13.2513|13.3461|12.9859|13.166|13.4409|12.9006|12.9575|13.5546|13.5546|13.4788|13.0807|12.8722|13.0428|12.8722|13.3177|13.3366|13.3651|13.2229|13.2229|13.7537|14.076|14.0286|13.1281|13.2892|13.3745|12.4741|11.4788|11.5736|11.2892|10.9006|11.0712|11.4124|11.8864|11.7726|11.9148|11.5641|11.8864|11.621|11.9243|11.9338||11.6589|11.5167|10.9575|10.6541|10.8816|10.692|10.6541|10.6731|10.6162|10.2371|10.1897|10.4551|10.711|10.4835|10.5309|10.7584|11.147|10.9195|10.4551|10.7489|10.4646|11.4693|11.583|11.6589|11.9622|12.0191|11.8105|11.6494|11.7158|11.7442|11.6399|11.9338|11.583|11.384|11.403|12.1233|12.0475|12.3887|12.7489|12.8722|12.9764|12.8911|13.403|13.4883||12.8722|13.7632|13.3082|13.7537|14.8817|14.5878|14.3508|13.7253|13.5357|13.4219|13.3745|14.0096|14.057|14.3129|14.6921|14.948|14.7869|14.8532|14.8817|14.2466|14.2466|14.3224|14.5499|14.2655||14.0286|14.5025|14.275|14.7205|14.8817|14.3982|13.9338|13.7537|13.6115|13.2987|13.7537|12.7015|13.0617|13.2892|13.7347|13.384|13.185|13.0617|13.3082|12.7015|12.9385|13.4125|12.7489|12.8342|12.6068|12.7205|12.8342|12.4172|12.512|12.1139|11.7537|11.9717|11.2797|11.6684|12.6162|13.3082|13.5641|13.7253|13.4978|13.5546||13.2608|13.1755|13.2229|14.2371|14.0286|13.2797|13.4883|13.8485|14.5025|14.1328|14.6257|13.6399|14.2181|14.1234|13.6399|14.3603|12.73|12.9764|12.7015|12.512|12.9859|12.5594|12.1518|12.1233|12.7869|12.4835|12.5404|12.8627|13.2418|12.9101|12.8342|13.4598|13.3745||11.4598|11.602|10.9006|10.4835|10.711|10.1897|10.1992|9.7252|9.9906|9.82|9.801|10.1328|9.9337|10.2845|10.4361|10.3224|10.73|11.0996|11.2797||11.5736|11.3935|11.4883|10.8342|11.1755|11.3556|10.8058|10.7868|11.0143|10.4266||10.3698|10.3982|10.5214|10.7679||10.6162|10.1992|10.3319|10.4077|11.0143|11.0238|11.4503|11.2892|11.839|12.2845
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|18.47|18.02||18.65|18.27|18.37|18.15|18.295|18.63|18.44|18.31|18.27|18.24|18.2|18.59|18.25|18.9|18.73|18.62|18.84|18.27|18.15|18.15|18.22|18.5|18.4|18.36|18.41|18.55|19.1|18.8007|18.71|18.25|18.13|18.23|18.16|18.12|18.01|17.75|18.0162|17.85|17.68|17.86|17.38|17.68|17.29|17.15|17.29|17.17|17.13|17.55|17.25|17.1|17.22|17.2|17.38|17.73|17.642|17.55|18||17.81|17.77|17.75|17.43|17.65|17.42|17.41|17.34|17.55|17.86|17.38|17.34|17.42|17.66|17.72|17.91|17.42|17.81|17.69|17.59|17.5|17.27|17.36|17.13|17.21|17.04|17.03|17|16.61|16.27|16.74|16.97|17.03|16.93|17.34|18.22|17.95|18.09|18.09|18.19|17.51|18.2|18.175|18.04|18.1|17.89|17.61|17.54|17.33|16.71|17.43|17.03|16.97|17.35|17.09|17.01|17.69|17.5|17.43|17.08|16.98|17.05|16.94|17.2|17.25|16.84|16.95|17.18|17.3585||17.8|17.69|17.45|17.5|16.96|17.45|16.99|16.2202|16.4|16.33|16.67|16.72|16.485|16.57|16.42|16.56|16.53|16.06|15.74|15.68|15.9867|15.9533|15.9933|15.46|15.6333|15.6267|15.5467|15.5467|15.4589|15.2533|14.9333|14.84|14.8667|14.8733|14.9333|14.9333|14.6733|14.6734|14.6667|14.92||14.6667|14.8|14.6667|14.86|14.8333|14.7172|14.7133|14.44|14.6667|14.8333|14.8333|14.32|14.5867|14.4933|14.1667|14|13.7667|14|13.5933|13.4467|13.6|13.2733|13.5067|13.3807|13.186|13.5167|13.2667|13.2|13.2333|12.94|13.5067|13.04|13.6667||13.438|14.8333|13.2867|13.1267|12.9|13.0667|12.7667|12.7733|12.6933|12.66|12.4|12.4|12.3733|12.8333|12.7667|12.6667|13|13.1667|12.7933||12.5867|12.6|12.5|11.8333|12.1667|12.1067|11.7667|11.9002|12.0333|12||11.9367|11.8133|11.9999|12.1667||11.8207|11.9133|11.9|11.5|12.02|11.8|12.1333|12|11.8333|10.74
02903|15456|/equities/artesian-resource|R2000VALUE|42.75|43.83||44.551|45.43|44.5|43.79|43.62|43.52|43.26|43.46|42.29|41.96|41.89|42.15|42.43|40.82|40.83|40.35|40.64|40.41|39.9|39.92|40.04|39.72|39.3|39.37|38.93|38.7|38.38|39.07|39.43|38.7|38.7685|38.26|38.36|38.72|38.64|38.21|38.285|38.02|38.21|38.63|38.49|38.74|38.49|38.6|38.47|38.5|37.9|37.6|38.15|37.86|36.97|37.16|37.22|38.32|38.3442|38.56|39.23||38.97|39.64|39.38|39.43|38.45|38.57|38.48|38.78|38.6|38.17|38.31|38.16|38.43|38.765|39.09|38.3|39.29|38.82|39.24|39.1701|40.06|39.72|39.57|39.38|39.14|39.13|39.005|38.75|38.61|38.54|38.14|38.22|38.69|38.45|37.86|37.79|37.15|37.06|37.19|37.27|37.54|37.73|37.48|38.07||38.03|37.33|37.2|37.49|36.79|36.43|36.6|37.2|37.54|37.61|38.42|40.19|41.2899|41.19|41.04|41.24|41.62|41.52|41.26|40.95|40.93|40.97|40.51|41||41.94|41.75|40.6|40.735|40.38|40.97|40.28|39.57|40.19|39.63|39.61|38.75|39.2|39.885|40.37|40.7601|40.12|39.7|41|40.4|39.49|39.5|39.43|39.81|40.37|40.19|40.58|40.44|40.38|41.13|41.81|40.55|40.065|40.44|39.71|40.455|40.27|40.57|40.07|39.65||39.48|39.89|39.63|39.04|39.22|39.16|39.22|38.94|40.51|40.245|40.29|41.49|42.17|42.01|40.3|40|40|39.61|38.5|37.65|37.65|37.78|37.33|37.77|37.7|39.17|38.58|38.22|38.28|37.95|38.7|38.78|38.99||39.36|40.17|40.41|39.47|39.66|40.57|40.22|40.66|40.94|40.66|39.5|38.76|37.88|37.89|38.03|37.56|38.155|38.19|38.5142||38.57|38.836|39.0996|38.24|38.25|38.2|38.29|37.07|36.98|37.16||36.95|36.665|36.885|37.19||37.325|37.145|37.2|37.1|38.68|38.6733|39.755|38.81|39.53|38.84
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.54|18.62||18.63|19.11|19.03|19.12|18.89|19.12|18.65|18.66|18.79|18.64|18.47|18.48|18.97|18.25|18.08|17.99|18.1|18.02|18.11|18|17.89|17.94|17.67|17.9|18.12|17.79|17.87|17.78|18.19|18.03|17.94|17.77|17.71|18.03|18.09|17.88|18.31|18.33|17.9|18.06|17.7|17.88|17.94|18.17|18.2|17.74|17.8|17.85|18.18|18.06|18.15|18.1|18|18.22|18.23|18.23|19.02||19.13|19.06|18.74|18.5|18.47|18.04|18.03|17.97|18.12|18.15|17.59|17.76|18.08|18.34|18.32|18.37|18.13|18.32|18.17|18.25|18.07|17.87|18.1|18.14|18.69|18.16|18.36|18.23|17.92|18.14|18.13|18.16|18.21|17.66|18.27|18.56|18.31|18.24|18.45|18.23|18.06|18.29|18.27|18.41||18.24|17.88|17.82|18.05|17.67|17.93|18.18|17.76|17.75|17.5|17.85|18.45|18.64|18.7|18.53|18.64|18.66|18.53|18.46|17.89|17.91|18|18.35|17.83||17.82|17.8|17.5|17.92|17.78|17.48|17.14|17.16|17.5|17.33|17.27|16.87|16.72|17|17.55|17.12|16.67|17.05|17.57|17.57|17.66|17.59|17.49|17.57|17.3|17.36|17.75|17.44|17.55|17.62|17.81|17.91|17.7|17.9|17.64|17.58|17.77|17.76|17.63|17.68||17.49|17.77|17.28|17.07|17.05|16.54|16.55|16.82|17.36|18.08|18.75|18.7|18.62|18.69|18.7|18.32|17.89|17.96|17.94|18.43|18.01|17.44|17.67|17.72|17.08|17.26|16.67|16.28|16.52|16.67|16.41|16.43|16.31||15.82|15.47|15.46|15|14.93|15.1|14.75|15.13|14.22|14.78|14.27|14.1|14.49|14.91|15.27|14.98|15.33|15.15|15.91||15.74|15.5|15.87|15.22|13.81|14.16|14.23|14.23|13.83|14.9||13.9|13.07|13.27|13.6||13.33|13.37|13.42|13.42|14.11|13.83|14.08|13.91|14.38|13.77
02905|15495|/equities/astronics-corp|R2000VALUE|9.1601|9.2638||10.0538|10.0697|10.4128|10.2852|10.7799|10.8676|11.1389|11.4262|11.5139|11.49|11.2746|11.4182|11.1708|11.0671|10.8038|10.3729|10.8357|10.2931|10.5804|10.2692|10.4926|10.5724|10.5644|10.732|10.8118|10.9474|11.0192|11.123|11.1389|10.9953|10.9075|10.9474|11.2347|11.2746|11.2028|11.1788|11.5459|11.7932|11.3065|11.3304|11.4022|11.6017|11.3623|11.1948|10.8437|10.4368|10.8597|10.2293|10.3729|10.4607|10.3729|10.8756|10.6602|10.5884|10.5564|10.8916|10.8357||11.1469|10.724|10.7559|10.7878|11.2187|10.8277|10.6761|10.6283|10.5724|10.6123|10.1655|10.4926|10.6602|10.9953|10.8277|11.3304|11.6975|11.5538|11.2985|12.2879|12.4555|12.8465|12.9023|13.7162|13.6923|13.9715|14.163|14.0433|13.9635|13.9316|14.3705|14.6019|14.9051|13.9396|14.3146|14.929|14.6418|15.0647|15.2322|14.538|14.3545|13.397|13.772|14.3465||14.3067|14.2668|13.1417|13.5646|13.8997|14.3625|14.3545|14.2907|14.4982|13.9157|14.5301|15.4078|15.703|16.3812|15.4636|14.5141|14.5061|14.937|14.9929|14.6258|13.9077|14.0034|14.1152|13.7082||13.6763|13.2933|12.8864|13.1577|12.7747|12.5273|12.4954|12.5353|12.6071|12.7427|13.1736|12.5273|12.631|12.264|12.5193|13.3731|14.0114|14.2907|14.1949|14.0194|13.5646|13.772|13.6444|13.7401|13.8359|13.5646|13.8439|13.1178|13.6603|13.78|13.8119|14.2348|14.0753|14.3864|14.8572|14.7535|14.6099|14.6897|14.6817|14.7056||14.538|14.4423|13.9955|13.7002|14.1152|13.038|13.796|14.5061|14.9689|15.2881|14.8333|14.1471|14.3226|14.9051|13.8359|13.3252|12.647|12.5034|12.6709|12.8465|13.1018|12.5433|13.022|13.1178|13.1098|14.1152|12.8305|13.4688|13.2295|13.1417|13.3013|13.1178|12.7427||12.4076|12.256|12.2879|11.8172|11.4022|11.3783|10.9793|10.5006|10.0378|10.0458|10.708|10.9953|11.1788|11.4022|11.6815|11.3544|11.6097|11.6336|11.506||11.2267|11.3703|10.6203|10.349|10.2532|10.3091|10.4687|10.1894|9.6708|10.6442||10.4208|10.2293|10.8916|10.5724||10.3969|9.6787|9.6708|9.4553|9.7984|9.5191|9.6787|9.4074|9.5032|9.5989
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|182|175.4||167|159.2|172.6|176.4|180.6|191.4|199.2|211.6|207.8|208|216|232.2|238.6|255|262.4|262.4|270|266|254.2|248.4|255.4|260|259.4|260|258.6|255.2|255.2|267.6|283.6|272.8|277.4|259|248.2|258.4|257.6|250.8|253.6|266.2|257.4|247.6|254.2|267.6|255|264|275.8|287.8|280|304.4|314.6|318.4|319.2|328.6|315.2|352.4|343.4|369.4|374.4||366.6|349.6|357|340|352.2|317|311|306.2|305.6|281.2|253.6|260|256.6|252.6|257.6|245.4|231.8|229.5|235|253|274.6|245.8|233.4|235.8|224.6|233.6|247|234.4|232.8|246.6|257|277.8|271.2|269|262.2|268.8|261.2|285.2|287|293.8|295|269|288|306.6||311|314|307.8|321.6|344|321.6|313.4|319.6|319.2|318.8|317.2|326.6|324|328|330|334.4|337|324|325.4|336.2|339.4|334.2|341.4|353.4||368|335.4|342.6|367.2|375.2|382.6|380.2|376.2|372.8|375.4|356|389.6|397|424.2|457.4|471.8|480.8|486.8|490.8|450.4|480|517.6|502.8|547.6|493.4|478.2|482.8|492.6|486.4|443|485.4|480.6|443|437|464.8|471.8|504.2|562.6|599|638.2||646|560.4|516.4|529|559.8|579|634.8|656|737.6|792.2|795.4|784|792.8|789.8|739.8|720.2|718|640|607.2|572|640.4|631.2|660|543.4|558.8|540.4|563.8|644.4|655.2|640|648.6|665.4|667||697.2|717.6|680|654|568|522||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3|2.8||2.88|2.75|2.73|2.95|3.13|3.18|3.25|3.3|3.35|3.39|3.54|3.56|3.5|3.49|3.56|3.33|3.42|3.45|3.5|3.45|3.57|3.72|3.64|3.56|3.63|3.52|3.59|3.58|3.77|3.67|3.51|3.56|3.74|3.72|3.44|3.44|3.65|3.58|3.31|3.29|3.32|3.38|3.21|3.11|2.97|2.91|2.77|2.75|2.84|2.84|2.71|2.77|2.66|2.6|2.55|2.68|2.7||2.68|2.67|2.61|2.55|2.6|2.39|2.2|2.35|2.22|2.2|1.96|2.02|2.16|2.15|2.34|2.35|2.42|2.49|2.48|2.5|2.61|2.62|3.2|3.16|3.22|3.27|3.16|3.06|3.12|3.02|3.1|3.1|3.02|2.76|2.75|3|3.08|3.39|3.39|3.28|3.3|3.1|3.34|3.52||3.64|3.59|3.52|3.59|3.68|3.92|3.825|3.81|3.71|3.47|3.46|3.82|3.87|3.69|3.84|3.76|3.97|3.87|3.8|3.87|3.93|3.68|3.53|3.46||3.39|3.42|3.19|3.33|3.29|3.34|3.38|3.48|3.66|3.3|3.34|3.42|3.19|3.21|3.32|3.31|3.15|3.19|2.9|2.87|2.96|3.05|2.85|2.88|2.9|3.1|3.1|2.95|3.21|3.17|3.26|3.46|3.32|3.23|3.16|3.04|3.15|3.31|3.35|3.36||3.15|3.11|3.07|3.23|3.18|3.04|3.16|3.37|3.27|3.11|3.45|3.45|3.51|3.59|3.68|3.73|3.75|3.99|4.03|3.95|4|3.89|3.92|3.54|3.35|3.46|3.63|3.7|3.53|3.35|3.39|3.11|2.97||2.95|2.85|2.9|3.02|2.89|2.8|2.71|2.64|2.69|2.43|2.49|2.44|2.57|2.59|2.56|2.52|2.66|2.82|2.92||2.66|2.64|2.75|2.57|2.38|2.73|2.41|2.08|2|1.95||1.87|1.86|1.94|2.02||2.09|1.93|1.97|1.98|2.08|2.04|2.03|1.92|2.08|2.12
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.27|7.97||8.2|8.21|8.34|8.18|8.28|8.88|8.71|8.75|8.84|8.98|8.86|8.92|9.22|9.67|9.16|9|8.99|8.9|8.47|8.76|8.83|9.1|9.01|9.06|8.76|8.365|8.95|8.35|8.8|8.27|8.2|8.1|7.59|7.83|7.69|7.34|7.44|7.44|7.43|7.31|8|7.98|8.2|8.6|8.55|7.86|7.64|7.58|7.79|7.64|7.31|7.08|6.4|6.65|6.52|6.39|6.55||6.41|6.62|6.24|6.48|6.4|6.14|6.14|6|5.96|5.25|5.2|5.33|5.26|5.19|5.2|5.32|5.43|5.27|5.375|5.29|5.18|5.42|5.19|5.25|5.1|5.23|5.41|5.19|5.28|5.35|5.45|5.68|5.65|5.42|5.39|5.63|5.68|5.93|6.23|6.11|6.08|5.89|6.36|6.49||6.61|6.8|6.55|7|7.51|7.28|7.39|7.51|7.79|7.29|7.4|7.42|7.55|7.7106|7.16|7.09|7.45|7.62|7.61|7.76|7.96|7.89|7.9|8.01||7.86|8.19|8.05|8.02|8|8|7.89|7.7|7.63|7.6|7.34|7.72|7.27|7.3|8.05|8.03|8.26|8.69|9.16|9.39|9.32|9.6|10|9.75|9.16|9.11|8.83|8.76|8.38|8.97|9.71|9.77|9.43|9.2|9.7|10.38|10.09|10.42|10.66|10.68||10.32|9.8|9.69|9.88|10.19|9.9|11.5|11.91|11.66|11.35|11.08|11.08|11.65|12.8|12.73|12.19|11.23|12.27|12.57|11.68|11.96|12.72|12.9|11.39|12.15|11.63|10.97|10.74|11|10.98|11.11|11.32|11.78||11.36|12.46|12.15|12.83|13.55|13.09|12.68|13.22|12.14|11.63|12.19|11.23|11.41|13.1|12.65|11.86|11.105|9.65|9.3434||7.74|7.39|7.25|7.18|7.3|6.75|6.81|6.8|6.8|7.05||6.67|6.32|6.36|6.52||6.61|6.75|6.63|7.08|7.04|6.97|6.9|6.95|6.75|6.66
02909|17198|/equities/summit-financial|R2000VALUE|26.15|26.67||27.07|26.64|26.92|26.92|27.16|27.31|27.365|27.38|27.52|27.56|27.745|27.75|28|27.34|27.39|26.87|26.6|25.56|25.8|25.7|25.27|25.67|26.26|26.49|26.4264|25.78|25.2171|25.44|25.79|25.42|25.25|25.3397|24.87|25.71|25.49|24.74|25.1|24.84|24.9|24.85|24.56|24.9401|24.64|24.19|23.48|23.49|23.52|23.96|24.2|23.97|23.81|23.76|23.94|23.55|24|23.89|24.03||24.44|25|23.99|23.96|24|23.79|23.96|23.99|23.9|23.75|23.11|23.26|23.25|23.67|23.7|23.9|23.91|24|24|23.96|23.83|23.36|23.04|23.03|23.45|23.14|23|22.5|22.28|22.69|22.38|22.87|22.46|22.86|22.16|22.95|22.23|22.22|22.22|21.75|21.7|21.41|21.75|22.2||22.38|22.43|22.4|22.74|23.23|22.97|22.81|22.31|22.53|22.76|22.96|23.4|22.945|23.23|23.25|23.49|23.69|23.77|23.65|23.77|24.1582|23.5|24.14|23.87||24.18|23.745|23.62|24.6644|24.5|24.99|24.12|24.03|25.08|24.54|24.56|23.98|24|24.01|24.82|24.66|25.37|26.1|25.92|26.13|25.99|25.94|25.82|25.42|25.7235|25.39|25.61|25.37|25.65|25.94|26.24|26.1|25.58|26.01|26.4|26.6|26.27|26.86|26.99|27.342||26.34|27|26.81|26.04|26.25|25.3|25.38|25.62|26.88|25.52|26|25.62|26|26.99|26.87|26.88|25.5|25.73|25|24.58|24.17|23.82|23.99|24.01|23.12|23.3425|22.9|22.19|22.44|21.22|22.05|22.43|23.2||22.53|23.33|23.3637|22.9758|22.69|22.48|21.47|21.75|20.86|20.71|20.76|21.12|21.11|22.98|22.08|21.68|22.1|22.93|22.59||23.1|23.12|23.5|22.82|23.1|23.99|23.81|22.26|21.82|22.34||22.74|22.47|22.5|22.31||22.19|22.305|22.22|22.25|22.78|22.49|22.63|21.91|21.8|21.81
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|12.57|13||13.55|13.235|13.73|13.54|14.45|14.24|14.12|14.13|13.7|14.3|14.2|14.2|14.61|14.04|13.85|13.45|13.73|13.33|13.35|13.17|13.2|12.28|11.98|12.15|11.89|11.9166|11.65|12.02|12.75|12.68|12.63|12.64|12.2|12.21|12.19|12.6|13.18|14.83|14.4|14.51|15.17|15.88|15.16|15.17|14.89|14.91|14.41|14.39|14.91|14.25|13.91|13.86|13.75|13.43|13.2|14.49|13.88||14.03|13.6|13.14|13.4|13.64|12.77|12.02|12.14|12.02|11.63|12.19|12.29|12.12|11.81|12.99|12.94|12.69|12.57|12.9|12.53|12.36|11.72|11.93|12.41|12.09|12.46|12.88|13.2|13.78|14.07|14.06|14.15|14.1|13.45|13.3|13.22|13.28|14|14.85|14.7|14.4|14.07|14.64|15.27||14.8|14.5|13.9|14.24|14.22|14.19|13.65|12.95|13.16|13.6|13.62|13.5|13.59|13.72|13.44|13.47|13.44|13.4|13.25|13.42|13.6|14.04|13.89|13.64||13.7|13.56|13.2|13.38|13.37|14|13.06|12.83|12.54|11.86|11.4|11.8|11.7|11.37|11.77|11.65|11.91|11.78|12.47|12.19|12.25|12.74|12.84|13|12.77|12.79|12.72|12.17|12.5|12.61|12.89|13.17|12.91|13.66|13.87|13.41|13.49|13.05|13.55|14||13.57|13.31|12|12.36|13.19|12.94|14.11|14.67|15.17|15|15.47|15.8|15.57|14.9|14.51|14.5|14.91|14|13.69|13.26|14.51|15.13|15.15|16.23|15.31|16.27|16.79|17.25|17.86|18.5|18.15|18.5|19||18.71|24.175|28.23|27.26|26.66|25.35|24.99|25.08|24.79|24.2|23.8|25.37|26|24.59|26|24.94|25.06|27.21|28.9||28.19|30|27.8411|27.14|27.95|29.82|29.87|28.92|27.5|29.33||29.6|30.5|35.17|28.02||27.01|29.89|25.76|24.51|25.37|25.92|26.69|24.73|23|24
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.17|13.32||13.52|13.66|13.56|13.48|13.66|13.7|14.06|13.95|14.22|14.55|14.39|14.59|14.7|14.35|14.36|14.05|14.35|14.22|14.15|14.26|14.27|14.57|14.35|14.36|14.15|14.0187|14.12|13.97|14.28|14.09|14.04|14.06|14.19|13.99|13.99|13.78|13.89|13.72|13.53|13.63|13.46|13.35|13.57|13.42|13.21|13.4|13.46|13.38|13.61|13.65|13.53|13.74|13.74|13.7|13.88|13.56|13.94||14.01|14.17|14.15|13.85|13.92|13.67|13.42|13.53|13.6|13.58|13.61|13.61|13.63|13.63|13.9|13.98|14.03|14|13.9|13.59|13.15|12.66|12.57|12.83|12.74|12.97|13.11|12.93|12.95|13.02|12.93|13.16|13.05|12.92|13.11|13.07|12.72|12.81|13.12|13|12.8|12.74|13.09|13.18||13|13|12.77|12.55|12.56|12.86|12.84|12.81|12.74|12.45|12.16|12.4|12.47|12.62|12.8|12.77|12.99|13.05|12.74|12.68|12.65|12.56|12.66|12.64||12.69|12.74|12.56|12.75|12.52|12.57|12.34|12.25|12.58|12.5|12.28|12|12.43|12.32|12.64|12.19|12.18|12.19|12.3|12.24|12.17|12.36|12.15|12.19|12.28|12.01|11.9|11.43|11.34|11.44|11.55|11.54|11.49|11.45|11.41|11.45|11.32|11.41|11.49|11.61||11.04|11.35|11.23|11.5|11.46|11|11.9|11.61|12.41|12.51|12.7|12.45|12.82|12.57|12.4|12.32|12.02|12|11.67|11.75|11.68|11.63|11.51|11.39|11.04|11.2|10.79|10.91|10.54|10.35|10.61|10.83|10.87||10.65|10.63|10.6|10.57|10.48|10.44|10.24|9.98|10.09|9.86|10.16|10.15|10.26|10.64|10.6|10.42|10.55|10.4|10.5||10.67|10.6|10.54|10.52|10.43|10.56|10.62|10.34|10.27|10.47||10.4|10.21|10.25|10.31||10.47|10.29|10.34|10.09|10.64|10.46|10.57|10.41|10.5|10.49
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|26.25|26.55||26.71|26.62|26.39|26.26|25.93|26.035|26.37|26.21|26.25|26.25|26.05|26.36|26.32|26.17|26.3|26.38|26.64|26.3948|26.45|25.65|24.89|24.98|24.9472|24.87|24.58|24.5|24.47|24.65|25|24.8|24.5899|24.7027|24.9|24.85|24.615|24.49|24.65|24.6|24.335|24.4|24.14|24.13|23.72|23.205|23.1|23.08|22.37|22.52|22.99|22.9|22.72|23.01|22.94|22.98|22.84|23.235|23.39||23.145|23.15|23.14|22.9|23.27|23.355|23.1|22.85|23.05|23.55|22.06|22.51|23.09|23.37|23.695|23.7|23.775|23.84|23.73|23.4|23.15|23.11|23.21|23.07|23.36|23.59|23.65|23.58|23.46|23.57|23.28|23.5|23.56|23.0968|23.32|23.94|23.39|23.4|23.3|23.2|23.09|22.83|22.81|23.27||23.41|23.42|23.1|22.88|23.23|23.25|23.4|23.25|23.31|24.85|23.49|23.93|24.03|23.98|24.18|23.9|24.2999|24.9|24.34|23.41|23.215|23.29|23.19|23.41||23.09|22.88|22.62|23.4|23.57|23.75|23.02|22.95|23.35|23.52|23|22.8|23.2|22.9|23.065|23.64|23.31|23.25|23.15|22.31|22.73|22.22|21.52|21.82|21.54|21|21.36|21.18|21.27|21.58|21.55|21.6|21.78|21.6|21.77|22.62|22|22.55|22.91|22.835||22.5435|22.31|23.06|24.8335|24.7818|23.29|22.37|23.01|23.83|22.89|22.91|23.44|23.97|24.58|24.85|24.46|23.62|23.37|22.95|21.7|21.56|20.423|20.33|19.78|19.52|20.18|20.1|19.58|19.38|19.13|19.05|19.79|20.2||19.79|19.98|20.01|19.0169|19.58|19.5|19.15|19.25|19.18|18.76|18.95|19.27|19.5|19.9883|19.83|19.68|19.62|19.6092|19.74||19.63|19.7|19.72|19.55|19.36|19.66|19.76|18.99|19.12|19.05||18.91|18.9|19.2|18.96||19.01|18.99|18.73|18.96|18.81|18.83|19.09|18.4|18.74|18.76
02914|16752|/equities/northrim-bancorp|R2000VALUE|10.965|11||11.405|11.415|11.325|11.315|11.4725|11.4213|11.605|11.64|11.6125|11.5|11.285|11.2254|11.7775|11.5375|11.5475|10.8375|11.2|11.0975|11.1775|10.91|11.105|11.19|11.1475|11.0775|11.0125|10.865|11.065|11.0525|11.24|10.9425|10.95|10.9775|11.0775|11.075|11.11|11.085|11.01|10.975|10.72|10.775|10.8796|10.845|10.435|10.17|9.93|9.82|9.765|9.6425|10.065|10.04|10.0225|10.0375|10.1425|10.235|10.4825|10.4475|10.71||10.6325|10.625|10.4925|10.2925|10.465|10.1875|10.37|10.3725|10.1274|10.0625|10.03|10.2975|10.21|10.5025|10.615|10.8988|10.85|10.6375|10.5525|10.56|10.295|10.215|9.98|10.1|10.3275|10.175|10.35|10.3075|10.3|10.1725|10.235|10.47|10.32|10.1867|10.2625|10.415|10.2625|10.3218|10.3775|10.315|10.205|10.3125|10.5262|10.6075||10.79|10.825|10.89|10.7125|10.5825|10.845|10.9637|10.75|10.64|10.56|11.015|11.0175|10.935|11.035|11.1025|11|11.2475|11.25|11.2575|11.16|11.205|11.0975|11.1825|10.8975||10.7775|10.785|10.625|11.23|11.25|11.255|10.9425|10.915|11.3475|11.2587|11.075|10.9375|10.79|10.73|10.9775|10.8525|10.74|10.93|10.9875|10.7425|10.6775|10.7188|10.535|10.4425|10.7175|10.5525|10.5275|10.435|10.4425|10.7|10.7875|10.8175|10.5075|10.775|10.87|11.0375|10.7825|10.96|10.91|10.9125||10.5475|10.7075|10.716|10.93|10.8575|10.4525|10.6475|10.8325|11.1575|11.3225|11.5|11.4625|11.645|11.9675|11.6875|11.6275|11.335|11.74|11.155|10.6075|10.7075|10.3425|9.99|9.8375|9.195|9.3125|9.125|9.125|8.975|8.705|8.9125|9.0313|8.9762||8.75|8.8875|8.9925|8.8775|8.755|8.75|8.6175|8.3425|8.4425|8.02|8.1375|8.185|8.2625|8.5375|8.6625|8.35|8.78|8.7225|8.73||8.7225|8.7063|8.965|8.79|8.5775|8.9525|9.1625|8.6025|8.38|8.5525||8.4435|8.3025|8.525|8.325||8.235|8.32|8.21|8.505|8.45|8.445|8.5375|8.45|8.32|8.1625
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.29|5.01||5.24|5.24|5.36|5.48|5.66|5.75|5.56|5.54|5.42|5.51|5.63|5.5|5.56|5.45|5.51|5.53|5.9|5.78|5.63|5.39|5.4|5.5|5.45|5.63|5.78|5.72|5.52|5.51|5.63|5.66|5.54|5.74|5.9|5.95|6.03|5.96|6.28|6.83|6.95|7.2|6.82|7.03|7.17|6.98|6.8|6.7|6.59|6.71|6.8|6.37|6.5|6.69|6.88|6.33|6.31|6.65|6.61||6.36|6.31|6.09|5.94|5.75|5.64|5.71|5.83|5.85|5.57|5.34|5.41|5.47|5.5|5.76|5.86|6.01|5.99|5.93|5.71|5.87|5.65|5.57|5.78|5.66|5.66|5.76|5.73|5.78|5.85|5.97|6.4137|6.05|5.77|5.435|6.17|5.88|6.07|6.06|6.07|5.91|5.8|6.21|6.44||6.48|6.8|6.34|6.45|6.52|6.5|6.29|6.14|6.09|6.14|6.19|6.12|6.07|6.03|6.49|6.3|6.55|6.53|5.77|5.3084|5.43|5.35|5.5|5.37||5.31|5.37|5.48|5.6|5.53|5.64|5.59|5.18|5.29|5.51|5.48|5.51|5.7|5.42|5.97|5.91|5.93|5.92|6.17|6.12|6.11|6.2|6.11|6.18|5.83|5.82|5.8|5.56|5.74|5.91|6.04|5.99|6.3|6.65|6.65|6.47|6.25|6.27|6.28|6.49||6.69|6.31|6.43|6.22|6.08|5.72|5.7|5.86|5.98|6|6.3|6.11|6.37|6.45|6.39|6.51|6.63|6.5|6.6|6.42|6.83|7.2|7.15|7.3|7.55|7.67|8|7.92|8.54|8.02|7.97|7.85|8.17||7.92|8.24|7.65|7.2|7.16|7.48|7.3167|6.41|6.01|5.77|5.71|5.66|5.75|5.69|5.59|6|5.58|5.7|5.65||4.92|4.39|4.35|4.21|4.37|4.2|3.92|4.02|3.78|3.95||4|4.02|4.11|4.16||4.19|4.04|4.02|4.03|3.89|3.75|3.77|3.87|3.91|3.68
02917|24438|/equities/biotime|R2000VALUE|2.1|2.1||2.18|2.18|2.3|2.3|2.39|2.4|2.49|2.47|2.43|2.35|2.45|2.5|2.54|2.6|2.6|2.46|2.36|2.32|2.35|2.31|2.31|2.34|2.37|2.3|2.32|2.36|2.29|2.32|2.36|2.42|2.45|2.4|2.45|2.45|2.43|2.49|2.43|2.56|2.59|2.55|2.5|2.68|2.59|2.58|2.46|2.4|2.41|2.42|2.44|2.48|2.26|2.32|2.34|2.42|2.46|2.65|2.8||2.65|2.52|2.52|2.51|2.47|2.42|2.4|2.42|2.43|2.32|2.3|2.45|2.49|2.51|2.6|2.55|2.66|2.68|2.575|2.54|2.61|2.51|2.54|2.55|2.58|2.52|2.6|2.54|2.66|2.68|2.69|2.74|2.74|2.54|2.61|2.7|2.67|2.71|2.74|2.75|2.79|2.64|2.79|2.72|2.75|2.85|2.84|2.9|2.89|2.97|2.78|2.83|2.68|2.78|2.74|2.8|2.85|2.9|2.98|2.89|2.84|2.81|2.76|2.87|2.82|2.85|2.73|3|2.64||2.42|2.36|2.32|2.43|2.42|2.38|2.34|2.24|2.35|2.22|2.3|2.3|2.36|2.34|2.72|2.85|2.8|2.67|2.6|2.79|2.56|2.68|2.7|2.69|2.5|2.52|2.38|2.29|2.34|2.32|2.25|2.29|2.43|2.41|2.48|2.5|2.48|2.47|2.46|2.49||2.36|2.49|2.12|2.3|2.31|2.3|2.45|2.35|2.58|2.37|2.45|2.25|2.45|2.47|2.39|2.28|2.43|1.84|1.78|1.92|2.28|2.34|2.41|2.3|2.31|2.35|2.66|2.55|2.73|2.66|3.03|3.1|3.06||2.94|3.01|3.1|3|2.79|2.53|2.48|2.35|2.38|2.38|2.25|2.4|2.4|2.53|2.61|2.84|3|3.03|2.2||2.23|2.08|2.08|2.08|1.98|2.03|1.99|2|1.9|1.76||1.75|1.68|1.72|1.79||1.77|1.75|1.82|1.65|1.8|1.81|1.85|1.93|1.85|1.72
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.354|8.7888||9.3163|9.5801|9.8438|9.5424|9.8815|10.1359|10.5786|10.588|10.2112|10.475|10.9271|10.6445|10.6351|10.0793|9.8062|9.2221|8.9207|8.412|7.7055|7.6396|7.9222|8.0917|8.1106|8.3649|8.4026|8.5345|8.5439|8.7135|8.6475|8.478|8.4026|8.3084|8.2048|8.4309|8.6381|8.5533|8.8736|9.0903|8.9113|8.9395|9.1468|9.2692|9.2787|9.175|9.1374|8.9207|8.8171|8.6852|8.8736|8.883|8.9395|9.0243|8.4591|8.4968|8.5062|8.6569|8.7982||8.8265|8.949|8.77|8.704|8.8453|8.4591|8.6287|8.6475|8.2896|8.2613|8.007|8.0541|8.2425|8.2896|8.3838|8.6946|9.062|8.8077|8.6805|8.8548|8.9113|8.4403|8.3649|8.7511|8.9678|9.1939|9.2692|9.241|9.2881|8.9866|9.062|9.2598|9.1091|8.2048|8.9301|9.7685|9.4859|9.5518|9.6366|9.6366|9.6083|9.4199|9.8156|10.1264||10.3808|10.1359|9.9851|10.1264|10.4279|10.88|10.8235|10.8141|10.8706|10.767|11.0213|11.4076|11.0967|11.1061|11.3887|11.2568|11.3887|11.5394|11.059|10.7764|10.7011|10.8424|10.8235|10.2018||10.296|10.2489|9.7308|9.938|9.6931|9.8062|9.9569|10.3148|10.4373|10.2866|9.9286|9.7402|10.2301|10.0417|11.0873|10.3996|10.8989|10.7293|11.1155|10.9271|10.946|10.654|10.0605|9.8815|10.0511|9.6837|9.9286|9.4859|9.9098|10.0793|9.9757|10.0982|9.9286|9.8909|9.7967|10.117|10.117|10.1735|10.1547|10.3054||9.9851|10.296|10.183|10.4938|10.4656|9.7967|10.3243|10.5503|10.8329|11.6525|12.1894|11.7278|12.0199|11.5018|11.1438|10.9931|10.5409|10.767|10.3902|10.3054|10.3431|10.117|10.3431|10.8329|10.3619|11.6|11.18|10.59|10|9.5|8.96|9.2|8.53||8.67|8.62|8.43|8.37|8.16|8.2|7.95|8.06|7.85|7.64|8.01|7.86|7.75|8.11|7.82|7.76|8.07|8.03|8.1||8.29|8.3|7.92|7.66|7.7|7.93|8.29|7.71|7.47|7.89||7.93|7.92|8.18|8.11||8.04|7.8|8.04|7.94|8.32|8.56|8.45|8.25|8.45|8.78
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.08|12.31||12.41|12.47|12.33|12.21|12.32|11.88|12.18|12.51|12.88|13.09|13.45|13.29|13.44|13.15|13.48|12.36|12.7|12.5|12.47|12.29|12.28|12.49|12.27|12.42|12.42|12.17|12.45|12.31|12.39|12.4|12.24|12.2|12.44|12.55|12.56|12.725|12.56|12.74|12.52|12.89|12.9|13.45|13.11|13.04|13.08|12.77|13.14|12.87|12.98|13.35|13.41|13.61|13.55|13.37|13.32|13.31|13.53||13.33|13.32|13.08|13.14|13.29|12.88|13.22|13.25|13.36|13.1|13.12|13.21|13.47|13.9|13.86|14.05|14.21|13.69|13.24|13.67|13.52|13.78|14.12|13.61|13.38|13.44|13.13|13.125|12.92|13.15|13.13|13.46|13.55|13.18|13.09|13.76|13.51|13.88|14.13|14|13.95|13.79|14.16|14.45||14.88|14.9|14.7|14.61|14.41|14.76|14.73|15.07|15.11|14.885|14.78|15.09|15.3|15.45|15.93|16.1|16.41|16.81|16.85|16.42|16.28|16.05|16.95|16.73||16.81|17.18|16.93|16.24|15.52|15.63|15.56|15.057|15.87|15.66|15.28|15.27|16.08|16.33|16.86|16.83|16.32|14.99|14.45|14|14.14|14.19|13.95|13.88|13.9|13.75|13.94|13.76|13.97|14.14|13.98|13.66|13.62|13.9|13.91|13.8|13.93|14.07|13.72|14||13.93|13.8|13.54|13.67|13.33|12.86|13.3|13.47|14|13.68|13.41|13.41|13.46|13.21|13.42|13.01|12.96|13.12|13.06|12.76|12.67|12.69|12.79|12.84|12.6|13.85|12.6|13.33|13.28|13.27|13.14|13.4|13.79||13.55|13.79|14.44|13.85|13.07|13.18|12.87|12.93|12.98|12.68|13.22|12.84|13.5|13.69|13.68|13.45|13.34|13.03|13.23||13.12|13.35|13.02|12.82|12.95|13.75|13.39|13.24|12.45|12.82||12.73|12.67|11.14|11.19||10.91|10.64|10.79|11.03|11.27|11.37|11.68|11.54|11.7|11.95
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.7093|11.8045||12.1163|12.2722|12.4887|12.4801|12.61|12.7312|12.7745|12.8785|12.8871|13.0777|13.1123|13.1729|13.4154|13.2336|12.9997|12.6706|12.9997|12.7399|12.7919|12.6273|12.7312|12.9997|12.8179|12.8871|12.9564|12.9997|13.2162|13.3635|14.2555|14.3941|14.4028|14.3248|14.3681|14.6453|14.6712|14.4461|14.6799|14.7665|14.7319|14.8098|14.9224|15.1562|15.0783|14.8271|14.7665|14.6626|14.8358|14.8012|14.9051|14.8271|14.9051|15.087|15.2775|15.6932|15.7885|15.8924|15.4334||15.6586|15.7885|15.7625|15.6239|16.1522|15.572|15.52|15.6239|15.7538|15.6672|15.3728|15.3035|15.3987|15.3641|15.4334|15.1995|15.7019|15.572|15.5113|16.057|16.0223|15.8404|15.6499|15.7885|16.1349|16.2388|16.3081|16.3514|16.3601|16.3601|16.2128|15.9184|15.7798|15.6845|15.5633|16.005|15.9877|16.1955|16.516|16.4813|16.412|16.1695|16.5246|16.1176||16.0483|15.9357|15.8751|15.5633|15.494|15.6845|14.9744|14.6539|14.4028|14.3681|14.2988|14.6453|14.5933|14.7665|14.8358|14.7578|14.8531|15.2862|14.8704|14.6626|14.524|14.7145|14.9137|14.5933||14.6799|14.5846|14.3162|14.472|14.4547|14.8358|14.6972|14.7665|15.3728|15.4507|14.9917|14.8271|15.1909|15.2948|15.4507|14.8012|14.7405|14.7925|14.576|14.7059|14.7838|14.6366|14.6972|14.6106|14.9311|15.1476|15.3641|15.1043|14.9657|15.0437|15.1216|14.8358|14.524|14.6279|14.4201|14.4634|14.6366|14.7319|14.1862|14.2555||13.9524|14.117|14.1862|14.6539|14.7405|14.3595|15.2342|15.3641|15.5633|15.3987|15.953|16.3514|16.8364|16.6026|17.1309|17.2002|16.8537|17.3128|17.0616|16.6892|17.0789|16.9317|16.5246|16.0829|16.2042|16.516|16.0137|16.6026|16.3514|16.2735|16.1089|16.4207|17.2608||17.1655|18.2395|18.1702|17.0616|17.0789|17.7458|16.8884|17.5986|18.0489|17.6332|17.408|18.5945|16.6372|17.2262|16.8191|17.0183|17.46|17.2002|17.0529||16.5333|16.3514|16.3428|16.7498|16.464|16.6978|16.7498|16.4034|15.8751|15.9011||15.8145|15.7452|15.8751|16.1089||15.7885|15.7625|15.4658|15.2775|15.5979|15.3641|15.6066|15.8924|15.6499|15.6672
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.52|17.67||17.91|17.89|18.11|17.88|18.25|18.62|18.65|18.93|19.38|19.7|19.25|19.93|18.8|18.74|18.8|18.94|19.12|18.65|18.87|18.38|17.76|18.08|17.85|17.67|17.38|17.15|17.11|17.22|17.32|16.95|16.8|16.6|16.79|16.17|16.23|16.19|16.2|16.06|15.92|15.56|15.33|15.82|15.34|15.01|14.55|13.71|13.76|14.11|13.88|14.11|14.46|14.8|14.75|14.8|14.8|15.41|15.8||15.94|16|15.61|15.31|15.7|15.305|15.44|15.67|15.4999|15.52|15.4|15.35|15.55|15.49|15.53|15.99|16.2663|15.725|15.67|15.59|15.49|15.23|15.27|15.25|15.39|15.46|15.52|15.42|15.44|15.51|15.57|15.72|15.71|15.18|15.49|15.72|15.64|15.6|15.53|15.5|15.31|15.2|15.31|15.75||15.69|15.63|15.41|15.21|15.37|15.27|15.21|15.18|15.33|15.51|15.21|16.05|15.56|15.43|15.52|15.88|16.41|16.31|16.31|15.88|16|16.02|16.69|16.28||16.39|16.15|15.93|16.33|16.13|16.19|15.95|15.99|16.09|16.13|16.25|16.1|16.19|15.99|16.34|16.29|16.435|16.33|16.43|16.245|16.24|16.49|16.3|16.38|16.78|16.46|16.41|16.36|16.56|16.94|17.14|17.09|17.05|17.23|17.13|17.29|16.52|17.05|17.26|17.18||16.52|18.42|16.33|15.94|15.56|15.33|15.78|15.89|17.18|17.5|17.6|17.44|17.45|17.99|18.19|18.24|18.09|18.63|18.13|18.99|19.27|18.42|18.09|18.01|17.28|17.59|16.98|17.09|16.29|16.37|16.56|16.55|16.43||16.17|16.32|15.95|15.91|15.7|15.5|14.99|14.82|14.81|14.34|14.75|13.29|14.52|14.85|14.88|14.66|15.1|15.02|15.7||15.02|15.14|15.08|14.88|14.68|15.1|15.32|14.18|13.61|13.76||13.49|13.54|13.8|13.86||13.5|13.54|13.54|14.06|14.68|14.08|13.63|13.54|13.38|13.4
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|138.8|129.9||132.4|142.5|135.3|128.4|128.4|111.5|119.8|82.9|78|74.8|75.7|81.2|86.1|85.9|84.1|79.1|80.4|80.9|79.3|79.7|84.896|88|87.6|85.9|87.4|88.6|83.5|87|89|88.6|86|83.9|82.5|87.3|85.8|85|84.6|85.1|85.9|86.3|89.6|89|88.1|91.8|93.3|91.4|86|96|87.9|90.2|88.3|76|70.8|79.6|78.6|77.9|85.4||81.5|79.7|75.9|74.5|70|66.6|64.3|60.4|61.3|54.1|54.9|57|56.2|55.7|58.4|58.8|58.1|59.5|58.5|58|57.8|54.2|48|49.1|49.2|50.9|51.8|51.3|51.3|54|53.4|53.3|54.3|54.3|51.4|52.7|53|54.7|56.1|56.9|57.2|53.3|55|53.3||55|55|54.8|56|57.5|55.1|53.7|53|52.9|55.5|55.3|55.9|56.1|57.7|57.1|57.1|57.6|56.7|57.493|55.8|56.9|57.8|59.9|58||57.1|57.7|54.3|56|61|60.7|53.6|55.5|54.6|51.8|51.7|50.2|50.4|50.6|55.6|54.4|56.5|57.5|57.7|58.4|56.3|59.1|56.9|57.6|57.2|56.8|57.5|53.6|56.3|56.8|59.4|62.4|57.6|58.5|60.1|61.2|64.3|64.6|63.9|60.7||60|59.2|55.8|63.25|65.7|64.6|68|65.7|64.4|60.4|62.4|62.5|63.8|67.3|64.4|64.4|62.5|61.2|59|57.2|58.4|59.2|61.1|56.4|56.3|57|56.4|56.8|60.4|58.4|59.6|62.5|61||61.4|69.4|61.9|57.4|53.5|54|53.1|53|54|52.8|53.4|53.9|54.8|57.7|56.5|52.7|53.9|54.7|55||57|54.9|55.6|55.8|53.7|54.3|55.4|53|52.8|54.2||53.2|51.75|55|55.5||55.3|54.9|52.3|53.2|56.9|56|56.4|61.4|56.1|54.9
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.78|3.75||3.74|3.86|3.89|3.97|4.1|4.26|4.3|4.41|4.35|4.4175|4.3|4.25|4.43|4.59|4.6069|4.21|4.17|3.96|3.96|3.86|3.79|3.8|3.81|4|3.96|3.96|3.91|4.03|4.11|4.16|4.24|3.94|3.88|3.87|4.0679|3.69|3.57|3.69|3.66|3.65|3.78|3.82|3.82|3.85|3.82|3.83|3.84|3.8|3.87|3.855|3.89|3.99|3.89|3.92|3.83|3.8|3.96||4.07|3.94|4.0111|4.02|3.91|3.76|3.7|3.73|3.67|3.49|3.46|3.53|3.53|3.61|3.7337|3.94|3.88|3.8624|3.88|3.9739|3.96|3.83|3.9|4.01|4|3.97|4.09|4|3.885|4.15|4.19|4.23|4.24|4.33|4.01|4.25|4.23|4.28|4.37|4.33|4.36|4.165|4.24|4.36||4.44|4.4585|4.4557|4.57|4.72|4.61|4.62|4.47|4.7492|4.64|4.87|4.8|4.8516|4.95|4.7826|4.6626|4.651|4.69|4.9711|4.29|4.34|4.3066|4.39|4.2503||4.25|4.48|4.2145|4.38|4.45|4.38|4.32|4.28|4.4222|4.2572|4.0492|4.2162|4.3264|3.8225|4.14|4.1|4.23|4.28|4.36|4.38|4.5972|4.67|4.53|4.68|4.47|4.52|4.42|4.18|4.13|4.26|4.3|4.28|4.19|4.18|4.26|4.36|4.45|4.53|4.6|4.72||4.5577|4.39|4.25|4.44|4.7|4.41|4.83|5|5.01|4.81|4.97|4.95|5.05|5.07|5.15|4.97|5.02|4.76|4.59|4.64|4.982|4.88|5.14|4.9|4.87|5.01|4.99|4.98|5.42|5.33|5.44|5.59|5.9||6.01|6.15|6.25|6.15|6.09|6.24|5.7959|5.62|5.7|5.43|5.521|5.6|5.77|5.85|5.93|5.7|5.73|5.92|6.2||6.17|6.08|6.34|6.55|6.38|6.27|6.035|5.74|5.86|5.83||5.85|5.845|6.14|6.51||6.57|6.58|6.82|6.82|7.08|7.26|7.35|7.31|7.02|7.09
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|21.5|21.63||22.455|22.47|22.01|21.71|22.1|22.13|22.51|22.41|22.33|22.15|21.93|21.98|22.06|21.92|22.23|21.52|21.55|20.77|21.19|20.49|21.31|21.13|21.14|20.83|21.44|21.5|21.45|20.94|21.16|20.7|20.43|20.57|21|20.85|20.52|20.43|20.64|20.5|20.4|20.59|20.27|20.5|19.73|19.26|18.94|18.53|18.63|18.46|19|19|18.7|19.28|19.03|19.4|19.25|19.4|19.66||19.68|19.8|19.95|19.74|20.24|19.8|20.06|19.76|19.61|19.53|19.02|19.26|19.56|19.74|19.76|20.09|20.27|20.04|19.81|19.84|20.17|19.65|19.5|19.47|19.57|19.89|19.93|19.48|19.53|19.31|19.5|19.87|19.41|18.63|18.88|20.24|20.24|19.68|20.2|15.583|15.6|15.13|15.28|16.1||16.27|16.34|16.25|16.55|16.93|16.71|16.35|16.63|16.78|16.1|16.08|16.39|16.72|16.57|16.1|16.79|17.24|17.19|16.9|17.01|17.15|16.87|17.11|17.01||16.77|16.75|16.1|17.02|16.97|17|16.09|16.45|16.97|17.01|16.9|16.16|16.21|16.2|16.87|16.69|16.81|16.7|16.75|17.15|16.99|16.83|16.97|16.78|16.32|16.075|16.05|15.81|16.7188|16|16.36|16.14|16|16.03|15.61|16.03|15.65|16.12|16.27|16.5||16.36|16.575|16.62|16.4501|16.75|15.96|16.78|16.62|17.46|16.35|16.56|16.48|16.32|16.56|16.99|16.97|16.555|15.53|15.19|14.94|14.56|14.36|14.41|14.26|13.61|14.35|14.9599|13.83|13.1|13.73|14.07|14.02|14.0022||13.74|13.53|13.91|13.34|13.03|13.18|12.47|11.99|12.04|12.15|12.53|12.81|12.74|13.19|13.14|13.05|13.31|13.34|13.58||13.06|13.21|13.42|13.45|12.96|12.88|12.75|11.75|11.71|11.77||11.8|11.67|11.6001|11.97||12.15|11.92|11.825|11.86|12.42|12.68|13.04|12.88|12.76|12.69
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.81|18.82||18.8|18.8|18.94|19.03|18.91|18.92|18.995|18.91|18.88|18.97|18.92|19.01|19.25|18.86|19.05|18.74|18.97|19.11|18.52|17.965|17.93|18.05|18.22|18.27|18.43|18.57|18.44|18.42|19.72|18.73|18.56|18.5|18.6|18.6|18.36|18.72|18.5|18.36|18.85|18.7|18.26|18.5|18.08|17.83|17.73|17.64|17.53|18|17.67|17.82|17.52|17.56|17.81|17.93|17.65|18.25|18.305||18.35|18.15|18.3|18.28|18.47|18.36|18.22|18.33|18.51|18.69|18.36|18.25|18.675|18.45|18.65|18.849|18.62|18.58|18.47|18.51|18.46|17.9208|17.78|18.085|18.12|18.36|18.44|18.425|18.41|18.65|17.79|18.25|18.74|18.52|18.33|18.78|18.32|18.38|18.46|18.4|18.31|18.5|17.86|18.2||18.3|18.25|18.35|18.59|18.39|18.37|17.83|17.98|18.29|18.06|18.36|18.8|18.47|18.33|18.59|18.82|18.8|18.73|18.7|18.56|18.44|17.87|18.43|18.49||18.36|18.26|17.8|18.32|18.215|18.32|18.36|17.96|18.44|18.29|18.49|17.81|18.06|17.66|17.72|17.72|17.74|17.99|19.46|17.68|17.5|17.22|17.04|17.18|17.18|17.11|17.285|16.89|16.9|17.02|17.26|16.87|16.88|16.9|17.25|17.11|16.98|16.99|17.22|17.78||16.75|17.45|17.05|17.1|17.03|16.85|16.86|16.86|17.89|17.06|16.97|17.1|16.85|17.56|17.88|17.48|17.43|17.16|17.58|17.16|16.83|16.78|16.56|16.44|16.25|16.26|16.72|16.28|15.98|15.95|16.37|16.23|16.25||16.44|16.29|16.23|15.925|15.77|15.63|15.25|15.11|15.15|14.78|14.9|15.55|14.62|15.28|15.27|15.17|15.9|16.13|15.97||16.62|16.4208|16.29|16.23|16.07|16.28|16.94|16.35|16.21|16.06||16.02|16.28|16.25|16.1406||16.07|15.88|15.78|15.91|16.35|16.23|16|15.93|15.98|15.79
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.65|3.43||3.45|3.5|3.48|3.51|3.45|3.48|3.61|3.74|3.73|3.8|3.89|3.9|3.84|4.2|4.47|4.4|4.45|4.5|4.49|4.47|4.5|4.84|4.66|4.68|4.75|4.79|4.7|4.54|4.67|4.85|4.92|4.99|4.91|5.05|5.15|4.98|4.96|5.34|5.12|4.81|5.15|5.05|4.85|4.69|4.84|4.54|4.45|4.5|4.98|5.2|4.95|4.93|4.36|4.15|4.03|4.13|4.1||4.04|4.05|4.06|4.08|4.19|3.94|3.93|3.8|3.73|3.65|3.46|3.61|3.48|3.43|3.41|3.42|3.48|3.37|3.23|3.33|3.47|3.28|3.36|3.44|3.38|3.39|3.29|3.2|3.4|3.33|3.35|3.49|3.27|3.21|3.05|3.35|3.28|3.33|3.51|3.55|3.55|3.55|3.74|3.77||3.85|3.99|3.96|4|4.18|4.2|3.88|3.93|3.84|3.89|3.85|3.98|3.92|4|4.4|4.21|4.12|3.86|3.7|3.7|3.7|3.87|3.71|3.73||3.7|3.7|3.93|4.35|4.11|3.9|3.93|3.89|3.93|3.92|3.84|3.86|4.1|4.2|4.2|4|3.79|4.28|4|3.72|3.31|3.25|3.09|3|2.84|2.72|2.76|2.51|2.5|2.39|2.44|2.29|2.19|2.18|2.21|2.28|2.34|2.34|2.38|2.46||2.45|2.48|2.45|2.63|2.77|2.57|2.7|2.85|2.9|2.78|2.83|2.7|2.89|2.92|2.9|2.82|2.71|2.74|2.75|2.72|2.83|2.88|2.9|2.81|2.9|2.89|2.8|2.9|2.9|2.79|2.94|3.1|3||2.52|2.26|2.24|2.22|2.32|2.18|2.08|1.95|2|1.9|1.58|1.64|1.65|1.73|1.78|1.78|1.83|1.83|1.82||1.9|1.73|1.8|1.68|1.7|1.51|1.36|1.38|1.37|1.32||1.3|1.29|1.27|1.21||1.18|1.18|1.19|1.16|1.16|1.16|1.18|1.16|1.18|1.16
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|31.07|31.5||30.5658|29.55|29.88|29.8|29.96|30.125|30.49|29.96|29.5227|30.19|28.99|29.79|30.38|29.65|29.51|28.82|29.35|28.28|27.99|27.94|27.58|28|28.195|27.95|27.95|27.74|27.79|28.19|28.73|28.3|28.06|27.96|28.015|28.2|28.34|27.89|27.94|27.7|27.42|27.86|27.92|28.1|26.86|26.72|26.33|26.39|26.18|26.19|26.11|26.17|26.305|26.43|26.23|25.92|26.04|26.31|26.24||26.4|26.24|26.52|26.65|27.375|26.19|26.49|26.49|27.05|26.68|26.02|26.06|26.25|26.77|26.57|27.03|27|26.89|26.78|26.85|26.89|26.09|25.88|26.24|26.05|26.56|26.47|26.61|27.05|26.59|26.76|27.07|27.29|26.53|27.21|28.05|27.64|27.36|28.3691|27.47|27.41|27.5|27.4|27.51||27.33|26.27|27.36|27.8|27.86|27.92|27.71|27.45|27.68|27.06|28.1|28.87|29.01|28.46|28.93|28.82|29|29.13|28.88|28.74|28.58|28.45|28.65|28.3||28.18|28.2|27.89|28.4|28|27.7|27.86|27.79|28|28.16|28.17|27.48|28.03|27.85|27.44|27.26|27.44|27.34|27.25|27.3|25.5|24.09|25.98|25.5|25.49|25.25|24.92|24.82|25.3811|25.47|25.5|25.17|25|25.54|25.83|26.18|25.87|26.4|25.6|27.2||27.2|27.98|26.5656|26.25|25.6|25.225|25.62|25.58|27.5|27.01|26.37|28|28|29.03|29.41|29.09|28.99|28.2|27.31|25.99|24.22|24.4164|23.69|24.16|24.29|24.9|24.8217|24.91|24.01|23.6|23.66|23.81|23.9||23.7|23.85|24.06|23.87|23.84|23.27|22.82|22.24|22.31|21.75|21.75|21.27|21.9|22.68|22.68|22.47|22.73|23.27|23.75||23.99|24.06|24.23|24|23.64|24.57|23.86|22.94|21.91|21.9074||22.25|23.27|24.5|25.15||24.83|25.2|23.99|23.8|25.2|24.74|24.88|24.3|24.41|23.92
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.51|8.37||8.55|8.62|8.5|8.43|8.3|8.4|8.44|8.59|8.41|8.34|7.6|7.32|7.3|7.04|7.06|6.99|7.06|6.77|6.63|6.45|6.47|6.6|6.72|6.66|6.47|6.35|6.25|6.12|6.25|6.07|6.06|6.12|6.2|6.36|6.41|6.38|6.49|6.49|6.4|6.48|6.51|6.6|6.53|6.51|6.5|6.48|6.35|6.21|6.46|6.42|6.38|6.51|6.49|6.42|6.46|6.46|6.46||6.55|6.81|6.88|7.01|6.71|6.52|6.55|6.61|6.5|6.24|6.26|6.17|6.03|6.15|6.15|6.25|6.22|6.09|6.15|6.23|6.22|6.09|6.25|6.11|6.21|6.18|6.23|6.25|6.11|6.16|6.29|6.63|6.53|6.35|6.42|6.75|6.83|6.96|6.61|6.62|6.7|6.52|6.66|6.87|6.89|6.99|7|6.92|7.05|7.03|7|7|7.1|7.03|6.79|6.91|7.17|7.5|7.49|7.42|7.51|7.51|7.53|7.42|7.77|7.45|7.52|7.82|7.8||7.67|7.86|7.72|7.81|7.84|7.59|7.81|7.76|8.1|8.13|7.8|7.71|7.82|7.35|7.11|7.09|7.01|6.93|6.86|6.65|6.78|6.79|6.72|6.51|6.64|6.53|6.75|6.69|6.84|7.05|7.04|6.93|6.95|7.08|7.14|7|7.04|7.2|7.34|7.13||6.95|7.02|6.84|6.65|6.77|6.36|6.55|6.63|6.86|7.06|7.09|7.06|7.13|7.11|7.25|7.11|7.08|7.06|7.1|7.02|7.11|7|6.96|6.97|6.78|6.88|6.65|6.82|7|6.95|6.99|7.22|7.5||7.45|7.4|6.93|6.68|6.48|6.45|6.2|6.12|5.92|5.8|6|6.13|6.2|6.4|6.49|6.31|6.22|6.07|6.03||6.1|6.01|6.25|6.1|5.97|6.09|6.02|5.82|5.63|5.77||5.7|5.73|5.68|5.75||5.81|5.81|5.69|5.77|6.05|5.86|5.89|5.94|6.27|6.17
02930|17140|/equities/comscore|R2000VALUE|71.4|72.6||72|73.8|75.8|75.8|74.8|73|72.8|73.6|74.2|76.6|76|78|75.2|79.4|79.4|77.4|78|78.6|77.4|75|72.2|71.2|68.6|69.8|71.4|71|72.8|71.4|76.2|75.2|73.2|72.2|73.6|74.4|73.6|74.6|76.8|78|78.2|78|78.4|77.8|79|79|77.4|74.4|75.2|76|76.6|77.6|78.6|80.2|82|81.8|80.6|82|81||79.2|80.4|77|77.4|79.474|76.4|76.6|73.4|73|71.6|69|67.8|66.6|67.2|68.2|66.2|63.2|64|68.27|78.8|79.8|77.4|77.72|81|81|81.2|82.6|78.6|80.8|82.4|84.2|86.2|81.4|81.6|80|85.8|84|86.6|86.8|90|91|88.4|94.8|96.4||99|102.6|99|96.2|96|93.6|91.2|89.2|83.8|83.4|84.6|87.6|87|89.6|93.8|93.6|93.2|94.6|98.2|93.4|84.2|84|80.6|80.2||80.6|78.2|76.8|80.8|77.2|77.2|75.8|75|72.6|71|71|69.4|70.2|67|72.4|72|73.8|73.8|74.8|74.2|75.4|73.1|70.4|73.13|69.4|67.4|69.2|65.4|64|66|67|67.6|66.4|68|69|69.4|71|72|72.8|74.8||73|72|70|72.4|73.6|70.6|74.6|80.4|78|78.4|73.4|71|67.8|68.6|63|59|63|59.8|58.2|66|70.4|76.2|80.2|75.4|75.6|79.4|82.35|78.6|75.6|74.2|76.4|77.2|78.8||78.8|83.8|89.4|88|85.8|85.4|77.8|79.2|64.8|64.6|65.4|64.8|67.4|68|70.2|65.4|67.6|68.6|71.8||66|65.6|67.6|69.8|67.8|71.4|48.6|48.8|47|51.4||50|46.8|46.8|44||44.6|45.6|43.6|41.6|43|43.2|46.8|48.8|50.2|49.6
02931|16683|/equities/matrix-service-co|R2000VALUE|9.41|9.56||9.71|9.54|9.75|9.97|10.47|10.83|10.77|10.55|10.45|10.69|10.5|11.53|10.98|10.51|10.85|10.31|10.54|10.24|10.45|10.48|10.41|10.47|10.3|10.36|10.55|10.12|10.14|10.37|10.74|10.79|10.3|10.18|10.45|10.5|10.37|10.73|10.65|10.8|10.53|10.53|10.61|10.68|10.66|10.39|9.9|9.86|9.96|9.78|9.99|10.11|10.22|10.03|10.64|10.8|11.06|10.84|11.28||11.37|11.33|11.31|11.39|11.5|10.81|11.07|11.01|10.84|11.005|10.38|10.48|10.55|11.12|10.97|11.76|11.45|11.34|10.66|10.83|11.03|10.8|10.56|10.7|10.81|10.84|10.8|10.7|10.54|10.95|10.6|10.65|10.94|10.54|10.32|10.78|10.61|10.88|11.365|10.91|10.72|10.59|10.45|10.5||10.53|10.59|10.21|10.6|10.25|10.95|10.33|10.32|10.3|11.055|11.28|11.45|11.2|11.13|10.895|10.85|11.17|11.02|11.405|11.2|11.35|11.12|11.14|11.04||10.84|10.64|10.79|11.25|11.42|11.52|11.67|11.81|12.02|12.33|12.69|12.35|12.67|12.8|13.93|13.87|13.5|13.5|13.66|13.35|13.21|13.4|13.13|13.02|13.105|12.62|12.6|12.29|12.82|13.04|13.4|13.385|13.43|13.27|13.39|13.41|13.475|13.34|13.77|13.79||13.21|13.06|12.72|13.11|12.97|12.4|12.56|12.84|13.61|13.5|14.04|14.25|15.34|15.72|15.89|15.87|15.19|14.84|14.64|14.42|14.29|13.71|14.1|13.94|13.66|14.09|13.69|13.54|13.01|12.88|12.82|12.93|12.98||12.89|13.06|12.9|13.15|13.07|12.9|12.85|12.815|12.805|11.84|12.46|12.805|12.86|13.6|13.54|13.01|13.89|13.86|14.05||14.67|15.24|15.09|11.76|11.42|12.12|12.1|11.31|10.76|11.01||11.15|11.13|11.35|11.84||11.34|10.4|10.1|9.57|9.59|9.5|9.65|9.39|9.8|9.69
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.84|4.67||4.83|4.92|5.02|4.995|5.04|5.03|5.1|5.24|5.33|5.39|5.43|5.45|5.69|5.5|5.6|5.4|5.36|5.12|4.99|4.94|4.83|4.86|4.88|4.91|4.84|4.84|4.91|4.88|4.9|4.78|4.83|4.86|4.7|4.71|4.76|4.69|4.88|5.04|4.89|4.94|5.12|5.17|5.1|5.01|5.02|4.86|4.95|4.82|5.18|5.1|5.04|5.11|5.08|5.07|5|5.11|5.07||5.13|5.1|5.01|5|5.21|4.95|5.13|5.1|4.97|4.85|4.66|4.9|4.87|5.07|5.2|5.31|5.41|5.42|5.21|5.39|5.37|5.12|5.16|5.34|5.2|5.19|5.27|5.24|5.28|5.35|5.35|5.52|5.35|5.17|5.19|5.73|5.61|5.56|5.75|5.76|5.7|5.74|6.1|6.17||6.26|6.2|6.03|6.03|5.98|6.11|6.14|6.1|6.03|6.09|6.02|6.37|6.47|6.49|6.59|6.44|6.48|6.5|6.22|6.11|6.03|6.11|6.16|6.19||6.09|5.86|5.67|5.86|6.02|6.03|6.05|5.87|5.79|5.55|5.26|5.58|7.05|6.89|6.81|6.92|7.08|6.96|6.89|6.59|6.29|6.13|6.05|5.61|6.14|5.83|6.07|5.62|5.66|5.72|5.75|5.93|6.05|6.07|6.33|6.39|6.15|6.12|6.18|6.3||6.02|6.17|6.25|6.39|6.24|5.8|6.46|6.38|6.74|6.7|6.97|6.84|6.99|6.97|6.97|6.99|6.95|7.01|6.77|6.61|7.02|6.44|6.8|7|6.75|7.13|7|6.8|6.46|6.19|6.04|5.9|5.6||5.65|5.4|5.26|5.38|5.35|5.4|5.4|5.23|5.12|4.98|5.08|4.94|4.94|4.75|4.8|4.6|4.82|4.94|5.01||5.02|4.78|4.72|4.6|4.71|4.87|4.86|4.8|4.5|4.68||4.65|4.57|4.7|4.15||4.25|4.25|4.41|4.25|4.66|4.78|4.77|4.79|4.81|4.92
02933|28172|/equities/eros-international-plc|R2000VALUE|7.76|8||8.204|6.62|8.2|7.78|8.6|10|16.27|16.5|17|16.946|17.8|17.408|18.02|16.2|18.088|17.408|17.376|16.6|16.4|15.478|16.2|16.874|18.144|15.036|14.518|14.996|14.488|15.2|14.8|15.4|16.146|16.116|16.03|16.576|15.8|15.264|17.206|18.6|17.89|17.612|18.12|18.222|19.898|19|18.268|18|18.026|17.87|18.31|16.928|16.248|17.6|16.464|17.816|16.04|16.8|16.6||17.42|15.4|15.528|13.898|14|13.6|13|13.6|12.6|11.6|13.15|14.8|10.186|11|11.9|12.2|13.096|13.4|13.8|13.78|13.8|16.4|20.2|22.2|21.8|23|25.4|24|24|24|24.6|26.4|25.2|24|24.4|25.6|25.2|25.8|25.8|26.6|25.8|25|29.2|29.2||29.4|30.6|30|32|32.4|30|30|28.8|27.2|26.4|26.6|27|26.6|28.4|28.8|28|29|25.2|24.6|25.8|26|25.8|24|24.2||24.4|23|23.2|25|26.6|26.4|25|24.6|23.4|22.4|22|23|24|20.8|24.4|22|23.4|24|25.4|27.4|25.6|26|25.8|27.4|27.2|26.2|25.6|24|28.8|31|30.2|32.6|31.2|31|33.4|34.8|36|37|34.2|36||35.8|35.8|38|38.8|41|41.8|48.8|43|44|43|43.4|40.6|41|40.8|39.8|39.6|41|40.8|39.8|39.8|40.8|39.4|39|38|39.2|41.2|39|38.8|41.2|40.2|41.2|42.6|43||41|41.4|41.6|42.6|42.2|42|41.4|40.6|40|39|37.4|41.6|40.2|42.8|41|41.6|41|40.8|43||43.4|39.4|41.2|40|38.6|37.4|35.4|34.4|35|36.6||34.4|33.6|37.4|38||37.8|37.6|40.6|38|38.8|40.2|40|40.2|40.6|40.6
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.32|54.37||55.6479|54.11|53.06|53.16|53.15|52.8382|53.11|50.69|52.72|52.7|53.175|53|53.175|52.6|53|52.73|52.783|52.55|53.65|53.17|53.05|52.65|52.0902|51.75|51.82|51.39|51.65|52.29|53.01|52.65|52.1047|51.2|52.05|52.9|51.69|50.4|50.34|50.31|49.75|49.03|50.37|50.93|50.35|50.25|49|48.3|47.95|47.61|48.5|48.81|49.4604|49.22|49.13|49.71|50.0145|49.87|50.66||50.5|50.7|50.61|50.1283|51.29|50.75|50.67|51.05|50.8|50|51.11|51.63|51.31|51.31|52|52.5|52.72|52.21|51.88|51.42|52.9|51.88|52.065|51.275|49.75|51.3|51.05|50.74|49.907|51.48|52.28|52.08|52.62|51.4|51.16|51.22|50.27|49.8|49.2|48.56|48.85|48.88|49.48|51.1777||50.6|51.08|51|50.955|50.88|52.15|52.09|51.28|51.7019|51.07|51.71|53.36|53.455|52.12|52.35|52.95|52.79|53.53|53.12|54.09|54.88|55.29|55.55|55.21||55.2|54.7046|54.0242|55.52|56.5|55.99|54.03|54.37|54.0348|55.35|55.02|54|54.42|54|54.06|54.5|54.5|55|56.399|55.58|54.88|55.3|54.7|55.07|56.29|54.63|54.03|54.68|55.6|55.08|56.95|56.52|56.27|56.05|55.7901|56.11|55.59|56.35|56.2|55.7||55|56.511|57.99|58.31|58.31|56.87|55.19|56|60.61|58.75|57.79|57.1|59.98|62.23|60.75|59.48|59.5|60.11|59.5|56|55.07|53.4|53.07|52.9|52.48|52.175|51.44|50.9|50.75|48.55|49.5|49.23|50.52||50.315|50.64|50.22|50|49.88|49.315|48|47.8|47.58|47.22|49.71|51.16|50.78|51.8|52.34|52.04|52|52|52.5||52|52.19|52.02|51.46|51.06|52.27|52.59|49.99|48.62|49.95||49.71|49.1|49|48.84||48.98|49.28|48.8437|49.66|51.44|50.95|50.9|49.88|50.85|51.2
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|32.64|31.99||32.76|32.91|32.19|31.37|31.98|33.23|33.91|33.75|34.01|34.4847|36.21|36.98|35.21|32.3|32.07|30.88|32.3|31.68|30.87|31.46|32.18|33.99|33.42|32.7887|32.95|31.49|31.35|29.6|29.2|29.1|28.86|28.89|28.73|28.45|27.93|28.44|28.93|28.99|28.29|27.34|27.71|28.64|28.65|28.08|28.39|27.56|27.75|27.81|28.53|27.69|27.55|28.82|28.72|28.9|28|27.69|28.13||28.13|27.73|28.15|27.09|28.53|27.655|28.22|27.59|27.06|27.34|27.3|28|27.86|27.75|28.69|29.38|29.3|28.82|28.37|28.04|27.46|25.53|26.84|26.35|26.34|26.1|26.27|25.48|25.05|25.01|25.76|26.25|26.4|24.82|25.12|26.97|26.9|27.69|28.46|28.15|28.87|28.21|28.62|29.98||30.61|31.03|29.65|29.05|31.01|31.88|31.2|30.58|30.65|30.7|30.25|31.35|32.34|32.45|32.75|33.783|34|33.53|34.52|32.43|31.92|33.74|34.16|32.761||32.66|33.71|32.85|34.57|33.04|32.72|32.88|32.064|32.86|31.91|32.49|31.74|32|30.405|31.29|31.97|32.31|33.37|33.39|31.16|29.25|27.25|26.23|26.48|26.78|27.47|25.95|22.52|23.9|24.79|26.02|26.55|26.65|27.365|27.73|27.8|27.84|28.115|28.68|28.76||28.66|27.82|26.8|26.75|27|25.99|26.94|28.15|28.54|27.62|28.78|28.91|30.69|28.2|27.83|27.55|27.77|27.27|28.33|28.05|29.22|28.55|28.57|28.32|29.31|29.37|28.57|29.45|29.26|28.52|28.34|28.73|28.05||28|29.11|29.93|28.36|27.14|26.69|25.25|24.81|25.04|24.75|25.03|26.21|25.79|25.58|25.65|26.184|26.56|26.61|26.3||26.71|27.19|27.71|27.42|26.24|29.17|30.79|29.5|28.09|29.1||28.48|28.04|29.49|31.31||30.94|32.15|26.47|26.2|27.03|26.61|26.79|26.99|26.72|26.14
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.75|5.5||5.66|5.66|5.7|5.8|6.1|6.251|6.36|6.48|6.54|6.7|6.84|7.45|7.56|7.84|7.75|7.55|7.52|7.44|7.3208|7.32|7.5|7.68|7.65|7.69|7.7|7.62|7.51|7.66|7.86|7.9|7.89|7.92|7.82|7.65|7.53|7.49|7.75|7.83|7.55|7.5|7.29|7.4|7.32|7.87|7.76|7.75|7.1|7.12|6.42|5.92|5.89|6.1|6.14|6.2447|6.1|6.24|6.39||6.45|6.3|6.31|6.25|6.3|6.09|6.15|6.2|6.16|5.71|5.375|5.755|5.63|5.44|5.66|5.76|5.79|5.65|5.6604|5.69|5.68|5.15|5.8|6.12|6.03|6.01|6.27|5.84|5.84|6.04|6.36|6.71|6.55|6.43|6.43|6.61|6.53|6.94|6.98|7.15|7.14|6.69|7.2|7.15||7.41|7.4621|7.4|7.4093|7.53|7.44|7.47|7.05|6.94|7.33|7.2|7.27|7.26|7.52|7.5|7.61|7.77|7.82|8|8.21|9.31|8.6835|9.15|9.21||8.65|8.56|8.35|8.83|8.8|8.65|8.66|8.72|8.68|7.88|7.39|7.64|7.7524|7.35|7.9|7.5|7.3|6.92|7.16|7.35|7.05|7.44|7.23|7.45|7.05|6.66|6.91|6.41|6.46|6.79|7.16|7.43|7.31|7.24|7.85|8.18|8.12|8.21|8.21|8.1||7.9098|8.27|7.6883|8.06|8.3|7.57|8.89|9.36|9.7|8.85|9.0698|8.57|8.95|9.34|8.97|8.4|8.29|8.46|7.47|7.765|8.51|9.22|9.45|8.6|8.3738|8.9739|8.91|9.14|9.3|9.71|10.23|10.98|11.35||11.29|11.79|12.44|12.56|11.75|10.89|10.7|10.96|11.06|11.19|10.98|10.94|11.31|12.9|13.32|13.09|14.02|13.63|13||12.25|11|11.14|11.25|10.6544|10.08|9.87|9.39|9.03|9.5||9.67|9.649|9.25|9.6||10.24|10.4|9.45|9.31|9.45|9.93|10.1|10.48|9.6|9.6
02938|17609|/equities/olympic-steel|R2000VALUE|22.93|22.3||23.58|23.88|23.11|23|23.92|24.36|24.67|25.3|26.27|26.11|26.77|27.45|27.13|28.99|27.6|25.8|27.05|27.33|25.66|25.9|26.49|27.44|25.63|25.13|25.09|24.66|25.42|25.14|25.87|26.03|25.71|25.6|24.98|25.21|24.35|24.62|25.36|25.2|24.51|24.54|24.82|24.95|23.91|23.2|23.47|23.27|23|23.5|24.78|25.23|24.61|25.4|24.99|25.14|24.97|26.08|26.38||26.99|27.2|27.24|27.33|28|27.45|27.51|28.37|27.32|27.36|26.21|27.032|28.48|29.41|29.79|30.67|31.17|31|29.21|29.6|31.33|29.14|29.53|28.89|30.69|30.64|30.12|29.58|28.85|29.4|29.14|29.05|29.16|27.28|27.75|30.3|28.78|30.29|29.93|28.98|28.76|27.9|28.41|29.39||30.66|29.54|28.78|28.74|29.96|31.07|30.18|30.2|30.48|30.58|30.21|31.85|32.19|32.5|35.24|35.35|36.28|36.21|34.38|34.64|34.66|34.26|39.75|37||38|34.35|32.3|34.5|31.78|31.49|31.66|30.76|33.4|32|33.27|33|34.86|33.04|33.8|34.46|34.69|33.51|34.25|29.55|28.89|29.16|29.35|30|28.46|27.05|28|27.49|28.22|28|29.2|29.47|27.97|28.13|29.03|27.98|28.3|30|29.57|31.12||29.6|31.9|28.62|28.78|26.36|24.41|24.76|26.03|27.07|28.46|26.34|26.96|28.06|29.73|28.75|28|24.89|23.43|21.51|19.64|20.14|20.02|19.57|18.57|18.32|23.05|18.92|17.83|16.1|15.22|15.77|16.25|15.8||15.29|15.26|15.55|15.15|15.29|15.45|14.23|14.73|14.74|13.75|14.05|14.64|14.63|15.38|15.64|15.16|16|15.24|15.18||15.75|15.76|15.65|15.62|14.76|16.05|16.65|15.34|14.24|13.53||13.45|13.1|13.16|13.78||13.74|13.16|13.46|13.49|15.2|15.58|16.16|15.88|16.03|15.34
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7.1|7.39||7.68|8.03|7.7|7.87|7.99|7.97|8.28|8.06|7.91|7.81|7.51|7.9|7.94|7.6|7.59|6.93|7.49|7.11|6.83|7.12|7.1|7.19|7.06|7.06|6.97|6.93|6.86|6.9|6.87|6.77|6.71|6.4197|6.41|6.35|6.35|6.27|6.21|6.19|6.08|6.03|6.01|6.06|5.95|6.03|5.96|5.98|5.78|5.55|5.78|5.83|5.71|5.98|5.97|5.96|5.98|5.99|5.86||5.92|5.98|5.85|5.89|5.73|5.56|5.65|5.6|5.5|5.35|5.24|5.18|5.2|5.25|5.44|5.33|5.6|5.66|5.28|5.18|5.18|5.11|5.15|5.18|5.22|5.28|5.37|5.23|5.39|5.35|5.3|5.44|5.47|5.36|5.23|5.47|5.445|5.39|5.9|5.37|5.33|5.15|5.31|5.48||5.34|5.34|5.17|5.24|5.32|5.65|5.59|5.53|5.55|5.63|5.61|5.79|5.89|6.06|5.97|5.97|6.08|6.14|6.0179|5.94|6.02|6.06|6.27|6.21||6.26|6.22|6.19|6.36|6.25|6.31|6.1|6.19|6.32|6.15|5.78|6.44|6.06|5.3|5.66|5.82|5.8|5.95|6.31|6.31|6.21|6.53|6.47|6.58|6.66|6.63|6.58|6.33|6.88|6.75|7.03|7.08|6.92|7.14|7.26|7.19|7.31|7.39|7.31|7.69||7.29|7.22|7.36|7.48|7.5|7.46|7.71|7.78|8.17|7.82|7.76|7.7|8.2|8.25|8.31|8.25|7.89|7.6254|7.3|7.39|7.56|7.49|7.56|7.6|7.61|7.85|7.8|7.79|7.74|7.62|7.67|8|8.07||7.93|8.2|8.2|8.16|7.98|8|7.69|7.8|7.91|7.97|8|8.25|7.96|8|7.44|7.22|7.25|7.17|7.41||7.59|7.53|7.49|7.6|7.59|7.92|7.72|7.55|7.45|7.55||7.67|7.81|8.02|7.99||8.21|8.4|8.2|7.82|8.14|8.08|8.3|7.87|8.25|8.33
02940|17507|/equities/vera-bradley|R2000VALUE|10.12|9.99||10.32|10.61|10.55|10.68|10.65|10.59|10.7|10.88|10.84|10.86|10.7|10.39|10.66|10.65|10.39|10|10.2|9.9|9.84|9.62|9.81|10.15|10.14|10.38|10.09|10.14|10.11|9.8|10.07|9.89|9.68|9.6|9.63|9.58|9.47|9.35|9.66|9.64|9.52|9.8|9.94|10.1|9.79|9.71|9.78|9.68|9.79|9.8|10.16|10.24|9.94|10.4|10.6|10.72|10.3|10.22|10.22||10.28|10.15|9.53|11.87|11.84|11.58|11.52|11.68|11.56|11.36|10.76|10.81|11.05|11.38|11.55|11.93|12.16|12.12|11.38|11.25|11.46|11.02|11.05|11.37|11.17|11.12|11.15|11.01|11.14|10.94|11.12|11.29|11.34|10.49|10.75|11.47|12.02|11.8|11.92|11.75|11.34|10.94|11.65|12.2||12.35|12.51|12.05|11.75|11.91|12.48|12.4|12.17|12.21|11.52|11.67|12.49|12.38|12.6852|12.85|12.3|12.27|12.5|13|12.86|12.5|12.06|12.11|11.5||11.48|10.76|10.3|10.54|10.5|10.69|10.7|10.79|11.05|10.92|10.6|10.34|10.88|10.64|11.13|11.02|11.14|11.26|11.32|11.29|11.35|11.6|11.47|11.03|11.46|11.34|11.17|10.71|10.97|11.03|10.93|11.06|10.93|11.44|11.27|10.8|10.61|10.77|10.5|10.36||10.17|10|9.92|10.2|10.12|9.53|10.17|10.46|11.01|11.44|11.78|11.69|11.48|11.41|11.19|11.69|9.15|11.11|10.23|9.81|10.03|9.86|9.59|9.68|9.61|9.54|9.35|9.23|9.24|9.11|9.06|9.2|9.09||9.03|9.02|9.32|9.11|9.08|8.95|8.81|8.46|8.59|8.4|8.49|8.41|8.2|8.54|8.47|8.31|8.2|8.19|8.1||8.12|8.42|8.47|8.37|7.86|8.19|8.2|7.92|7.69|7.97||8.05|8.07|8.33|8.1||8.17|7.86|7.97|7.74|7.84|7.89|7.85|7.56|7.4|7.15
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.77|33.86||35.03|34.99|35.08|35.3|34.56|34.79|35.31|35.52|35.4|34.95|35.01|35.13|36.38|35.6|35.33|35.45|35|34.45|35.11|32.73|34.29|34.57|34.9|34.5914|34.2901|34.09|35.04|33.87|35.16|34.42|34.6|34.23|34.31|34.8|34.85|34.34|35.3|34.91|34.83|34.35|34.31|35.18|34.34|34.0575|33.45|33.44|33.48|33.1|33.08|33.21|32.74|33.11|33.1|32.89|33.36|32.57|33.16||34|33.78|34.03|33.53|34.17|32.89|32.68|32.995|33.36|33.77|33.38|33.47|34.12|34.1|35.08|35.66|35.65|34.77|34.18|35.87|35.4|34.66|34.54|34.8|35.08|35.15|35.62|35.11|35.64|35.24|34.93|35.37|36.08|34.22|34.9|35.71|35.1|34.75|35.605|35.14|34.72|34.02|34.8425|35.445||35.45|35.975|35.565|35.69|35.835|35.915|35.275|34.715|34.995|34.9|34.625|35.36|34.65|35.245|35.29|34.77|35.68|35.69|35.665|35.47|35.115|35.1|35.84|35.75||35.8|35.2|34.345|35.185|35.66|35.125|34.365|34.13|35.125|35.195|34.9625|34.305|34.77|34.445|34.815|34.7|34.46|34.945|34.71|34.46|33.6|33.49|34.26|34.155|33.7|32.135|32.775|32.37|33.045|33.66|33.925|33.37|33.495|34.085|33.955|33.955|34.435|34.6|34.365|34.115||33.41|33.325|33.95|34.24|34.55|32.325|33.22|33.595|34.925|35.61|35.73|35.465|36.505|36.5|36.34|36.34|34.5359|36.105|34.6|32.26|32.775|32.17|32.375|30.92|30.72|30.37|29.8177|29.555|29.43|29.71|29.535|29.505|29.875||29.565|29.775|29.725|29.595|29.53|29.375|28.975|28|28.13|27.24|27.095|26.89|27.405|28|28.085|27.5|27.845|28.31|29.15||28.22|28.53|29.765|29.625|29.465|30|29.845|27.935|27.6|27.645||27.625|27.85|28.46|29.275||28.645|28.55|29.055|29.45|29.745|28.6|28.82|28.355|28.53|28.485
02942|16523|/equities/landec-corp|R2000VALUE|8.65|9||9.37|9.49|9.57|9.48|9.49|9.49|9.49|9.5|9.52|9.73|9.8|9.76|9.8|9.42|9.54|9.33|9.48|9.69|9.66|9.4|9.56|9.4|9.5|9.54|9.47|9.53|9.6|9.82|9.89|9.79|9.68|9.47|9.54|9.56|9.51|9.37|9.17|9.2|9.22|9.06|10.19|10.29|10.27|10.59|10.23|10.27|10.5|10.05|10.29|10.2|10.24|10.46|10.68|10.45|10.55|10.4|10.5||10.51|10.5|10.83|10.76|10.83|10.65|10.71|10.82|10.77|10.87|10.52|10.63|10.86|10.85|10.69|10.83|11.15|11.04|11|10.96|10.62|10.58|10.69|10.59|10.88|11.38|12.4|12.25|11.75|11.88|11.33|12.09|12.25|12|11.5|11.63|11.25|11.36|11.2|11.39|11.35|11.18|11.17|11.21||11.27|11.27|10.87|10.82|11.13|11.2|11|10.94|11.2|11.48|11.48|11.56|11.54|11.72|12.15|12.255|12.29|12.7|12.77|12.74|12.41|12.32|12.44|11.98||11.44|11.8|11.52|11.86|12.18|12.095|12.1|12.14|12.34|12.21|11.89|11.67|11.64|11.9|12.56|12.37|12.02|11.53|11.65|11.44|11.36|11.38|11.39|11.28|11.73|11.67|11.26|10.95|11.26|11.24|11.65|10.86|10.45|10.1|9.88|10|9.38|11.24|11.06|10.76||10.65|10.59|10.51|10.8|10.82|10.45|10.87|11.15|11.55|11.36|11.63|11.58|11.85|12.06|12.17|12.05|11.88|11.33|11.2|11.21|11.37|11.24|11.21|11.3|11.64|11.67|11.29|11.56|11.37|11.46|11.74|11.99|12.07||11.77|11.95|12.11|11.43|10.94|11.21|11|10.79|10.56|10.64|10.64|10.86|10.78|11.45|11.27|11.62|11.86|12.03|10.85||10.98|10.92|10.54|10.94|10.61|10.88|11.23|11.2|11.09|10.89||10.61|10.54|10.63|10.16||10.22|10.24|10.53|10.73|11.11|11.02|11.41|11.74|11.71|11.71
02943|48416|/equities/first-bank|R2000VALUE|15|15.25||15.63|15.43|15.49|15.36|15.32|15.61|15.39|15.41|15.39|15.35|15.015|14.61|15.2|14.8|14.77|14.55|14.82|15.07|15.18|15.02|14.73|15.09|15.08|15.05|15.12|15.29|15.14|14.59|15.41|15.41|15.14|15.5|15.19|14.84|14.59|14.51|14.39|13.65|14.19|14.35|13.76|13.85|13.55|13.26|13.41|13.15|12.88|13.03|12.96|12.92|12.81|12.91|13.03|13.01|12.83|13.1|13.25||13.44|13.41|13.49|13.62|13.53|13.27|13.3|13.4|13.5653|13.38|13.23|13.16|13.6736|13.39|13.42|13.4|13.85|13.18|13.21|13.91|13.75|13.38|13.27|13.35|13.39|13.31|13.5|13.51|13.42|13.4|13.54|13.5769|13.6|13.15|13.11|13.65|13.3|13.48|13.42|13.12|13.2|12.83|13.05|13.25||13.63|13.65|13.63|13.87|14.13|14.08|13.95|13.88|13.49|13.52|13.53|14.15|13.99|13.83|13.91|13.76|13.85|13.97|14.06|13.76|13.62|13.67|13.85|13.75||13.78|13.58|13.23|13.83|13.99|13.96|13.57|13.15|13.74|13.68|13.62|12.95|13.89|14.05|13.63|13.02|12.98|13.34|13.29|12.8|11.99|12|11.77|11.35|11.19|11.14|11.1|10.96|11.33|11.36|11.53|11.36|11.22|11.31|11.44|11.51|11.52|11.46|11.81|12.04||12.08|12.41|12.44|12.18|12.1|11.18|11.64|12.4|12.04|12.09|12.25|11.92|12.94|13.23|12.67|11.88|11.85|11.15|12.6|12.26|11.71|11.26|11.36|11.07|10.9|11.54|10.9|10.36|10.4|10.43|10.97|11.14|11.12||10.69|11.12|11.21|12.67|10.94|10.44|9.79|9.53|9.18|9.17|9.46|9.33|9.52|9.8|9.64|9.05|9.5|9.58|9.58||9.59|9.57|9.83|9.768|9.37|9.68|9.44|9.35|9.47|9.36||9.4959|9.6|9.94|9.69||9.62|9.49|9.53|9.24|9.63|9.7648|9.95|9.52|9.58|9.5
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|6.56|6.69||6.87|7.03|7.46|7.45|7.6|7.585|7.56|8.01|8.01|7.91|7.76|7.56|7.57|7.06|7.11|6.95|7.14|7.59|7.43|7.43|7.53|7.64|7.7|7.87|7.81|7.7453|7.67|7.76|8.0372|7.65|7.5|7.28|7.29|7.56|7.48|7.2|7.25|7.41|7.4|7.44|7.27|7.45|7.6|7.75|7.092|7.47|7.07|7.18|7.25|7.19|6.92|7.17|7.09|7.13|7.26|7.37|7.38||7.37|7.41|7.33|7.15|7.25|7.17|7.25|7.2899|7.265|6.92|6.65|6.59|6.95|7.1|7.22|7.25|7.37|7.08|7.45|7.32|7.18|7.05|7.01|7.23|6.94|7.02|7.12|6.91|6.83|7.03|7.24|6.87|7.02|6.85|7.09|7.07|6.75|6.98|7.08|6.95|7.29|7.05|7.1|7.01||7.09|7.14|7.32|7.28|7.14|7.06|6.95|6.65|6.72|7.3|7.09|7.11|6.98|6.68|6.39|6.33|6.21|6.43|6.01|5.87|5.84|6|6.04|6||6.0634|6.19|5.92|6.32|6.5|6.52|6.47|6.36|6.16|6.4567|5.26|5.05|5.09|4.9|5.08|4.8|4.765|5|5.05|5.1|5.02|5.21|5.31|5.57|5.7|5.69|5.72|5.63|5.69|5.91|6.18|6.05|6.2|6.17|6.21|6.21|5.98|6.29|6.29|6.34||6.38|5.97|5.92|6.41|6.48|6.42|6.67|6.51|6.95|7.05|7.36|7.56|7.36|7.67|8.14|7.95|7.74|7.98|7.75|7.97|7.84|7.89|8.01|7.57|7.26|7.42|7.3|6.58|6.8|6.82|6.81|6.29|8.2||7.99|8.04|8.06|8.07|8.28|7.8|7.44|7.48|7.73|7.85|7.41|7.41|7.21|7.34|6.92|6.47|6.54|6.38|6.31||6.17|6.05|5.84|5.86|5.49|5.3|5.34|5.22|5.15|5.24||5.21|4.82|5.02|5.34||5.08|4.85|4.86|4.5|4.48|3.88|4.08|4.04|4.06|4.26
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|110.1|110.1||114.15|117.375|117.6|118.65|121.95|121.95|126|126.75|129|130.8|130.35|132.9|136.875|120.9|119.55|114.75|117|113.25|114.15|114.15|117|120.3|117.9|116.25|113.25|111.75|112.95|114|117.45|115.8|119.25|117.3|118.5|115.8|118.05|116.25|121.05|121.95|117.45|118.35|122.4|120.75|120.15|117.15|115.95|114.15|117.3|116.1|116.448|113.55|113.4|115.35|112.5|117.75|114.45|119.4|117.75||120.15|119.85|119.7|118.65|122.1|120|120.45|118.35|114.9|110.55|107.55|112.2|117.15|117.15|119.7|120.75|126.75|120.3|127.5|133.95|135.6|127.35|128.55|132.051|133.425|135|140.7|137.25|138.9|134.55|135|137.25|134.4|125.4|128.55|134.7|130.5|133.35|132.9|131.85|135.75|128.1|134.85|140.1||144.9|141.15|140.463|139.65|139.5|142.35|140.25|141.6|140.4|139.05|138|143.7|143.85|143.85|150.6975|145.05|146.4|139.05|142.5|144.15|145.95|145.65|149.25|149.1||168|171.6|158.1|160.8|156.75|158.1|158.55|156.75|161.25|158.7|153.6|152.7915|152.55|153.75|168.6|164.4|166.35|165.75|172.05|171.3|165.3|170.1|168.75|169.2|171.45|162.9|168.6|161.55|171|179.4|184.05|189.3|186.6|185.403|191.4|196.05|200.55|206.85|204.6|206.25||200.1|208.311|198.3|202.5|200.7|184.5|199.5|201.6|214.2|219|222.9|219.9|237.615|237|230.4|252.6|229.35|217.5|191.7|193.2|220.5|223.905|192.45|191.7|188.25|199.95|187.2|187.8|186.6|186.15|180.075|169.95|151.5||148.8|136.5|128.1|111.9|106.65|109.35|103.2|99.75|100.2|99.75|100.5|98.25|96.15|98.25|98.4|98.85|102.45|102.75|100.8||100.95|99.15|96.6|97.65|96|99.75|102.6|97.35|94.5|101.7||96.15|92.7|94.35|96.75||97.35|93.75|97.5|95.25|102.45|102.3|103.5|103.65|108.75|109.95
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|115.3|117.5||127.9|126.1|125|125.7|130|131.1|136.5|134.8|131.9|137.4|138.9|146.7|156.4|149.8|154|146.5|146.7|141.3|143|140.6|132.7|131.4|127.6|131.2|132.7|135.6|136.4|140.3|139.3|138|141.735|141.2|142.1|140.3|140.5|136.4|145.1|159|150.2|150.1|154.8|161.9|159.1|154.3|152.8|144.2|137.1|134|139.8|148.4|151.1|152.9|146.4|148.4|142.1|148.8|147.7||153.4|152.6|154.5|143|153.9|143.9|145.8|148.5|140.799|134.5|126.7|132.3|136.6|133|138.3|142.1|157.8|152.1|143.5|150.2|144.2|139.4|146.9|153.5|164.5|175.6|168|170|174.9|166.1|185|182.1|171.4|167.5|161.9|203|210|203|220|232|244|221|257|281||421|466|457|510|533|499|455|471|492|479|527|567|526|589|654|624|706|728|543|535|532|594|528|422||430|374|351|317|306|314|305|295|325|276|255|258|273|275|287|247|283|306|310|313|235|253|197|193|191|192|206|198|215|202|198|215|218|237|251|261|261|275|275|291||293|291|275|289|301|288|310|341|347|359|371|333|338|320|315|328|300|302|287|280|301|337|331|364|377|406|382|373|392|346|329|361|350||312|321|341|304|296|300|303|272|292|305|326|347|344|310|271|265|275|286|290||284|257|240|227|229|243|247|239|240|266||260|270|300|272||255|236|331|348|375|372|355|361|414|429.76
02947|15508|/equities/aviat-networks|R2000VALUE|30.98|30.2||30.805|31|30.65|30.26|31|31.78|32.02|32.06|32.05|31.37|31.73|32.11|32.81|32.78|31.61|30.5|29.88|28.6|29.35|28.87|29.39|30.17|29.46|29.76|30.05|30.15|30.48|30.22|30.87|30.184|30.2|33.75|33.84|36|34.74|33.82|33.56|33.87|33.01|33.05|33.34|33.44|33.8|33.53|33.09|32.45|33.2|33.1|34.6|34.49|34.66|35.54|35.36|35.71|34.61|34.92|36.09||36.3|36.14|35.22|35.62|35.66|33.64|38.54|39.58|38.62|37.5|36|36.22|36.32|36.79|38.22|39.65|38.5|37.7919|39|39.06|39.88|37.68|36.6964|38.02|38.5|36.76|35.64|32.08|30.54|31|31.03|32.31|30.07|28.65|28.63|30|29.92|31.64|31.86|31.9|31.69|29.81|32.63|32.02||32.62|33.03|34.25|35.05|33.92|35.18|34.18|33.56|35.95|36.71|40.32|41.47|41.11|41.89|39.05|38.02|38.23|39.16|38.51|37.1|35.51|35.75|36.41|37.14||36.82|36.12|34.87|35.18|35.85|35.24|33.38|31|32|30.13|28.83|28.78|27.7355|27.7725|31.7|28.39|28.71|33.16|32.13|32.42|32.5|34.02|33.48|33.6337|32.33|29.43|29.84|28.06|29.34|30.81|32.16|34.4237|34.28|37.53|40.49|41.33|42.35|42|41.535|40.295||36.72|34.025|32.7|34|32.37|30.55|30.505|32.93|32.5|31.485|31.465|31.8|33.035|33.0427|30.125|29.88|29.05|26.75|28.26|26.87|32.47|32.765|34.61|31.175|30.415|33.865|32.5|34.105|33.285|32.5|32.105|34.99|27.91||26.43|28.2411|27.705|26.99|29.0025|23.055|25|22.705|21.735|18.275|18.275|17.9|18.47|18.98|18.995|18.675|19.32|18.7975|18.48||17.71|18.14|17.64|17.41|16.24|17.18|17.415|17.755|17.245|17.24||16.85|16.695|17.71|17.82||17.585|17.265|17.455|17.505|18.355|19.09|18.75|18.98|18.48|18.8
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.2908|11.9829||12.5801|12.7761|13.1867|12.9908|13.1121|13.4014|13.2147|13.2801|12.9814|12.9908|13.0841|12.8601|13.1027|12.7108|12.7294|12.4028|12.5241|12.3051|12.1508|12.0041|12.2255|12.2628|12.1788|12.2068|12.2348|12.2255|12.2442|12.4588|12.6268|12.3981|12.5055|12.6735|12.8881|12.9814|12.9908|12.6455|12.9721|12.8788|12.7668|12.9254|12.9628|12.9814|12.9908|12.9161|12.8694|12.5428|12.8041|12.6268|12.7015|12.6268|12.5335|12.5988|12.6361|12.7948|12.8041|13.1401|13.2894||13.7|13.6067|13.588|13.7607|14.064|14.0547|13.9893|13.9987|14.4559|14.4|13.728|13.7374|14.148|14.2693|14.4466|14.092|14.204|14.3533|13.9893|14.008|14.3533|14.2226|13.952|14.12|14.1573|13.924|13.896|13.7094|13.6534|13.7933|13.7933|13.98|14.0547|13.6534|13.644|14.3626|14.204|14.6613|14.6986|14.8946|14.8852|13.8493|13.7653|14.0733||14.0453|13.924|13.6534|14.0267|14.372|14.3253|13.9987|14.008|13.6814|13.728|13.7094|14.3813|14.5773|14.2226|14.4466|14.204|14.3346|14.5679|14.344|14.3066|14.1666|14.3906|14.6053|14.4839||14.0827|13.5974|13.3921|13.98|13.8213|13.8773|13.4667|13.2521|13.476|13.672|13.6814|12.5708|12.8228|12.5055|12.8228|12.7201|12.6361|12.7574|12.9348|12.6828|12.4401|12.7294|12.5521|12.5988|12.6548|12.636|12.9628|12.6081|12.7761|12.8881|12.9161|13.1027|12.9068|12.9441|13.0374|13.1587|13.2334|12.8788|12.9348|12.9721||12.3935|12.4121|12.1788|12.7294|12.7481|13.35|13.73|13.7|13.97|14.23|14.49|14.52|15.2|15.28|15.32|15.2|14.56|14.59|14.41|14|14|14.02|14.03|14.05|14.24|14.5|14.33|14.17|14.2|14.12|14.2|14.25|14.35||14.27|14.22|13.95|13.99|13.79|14.14|13.64|13.68|13.66|13.34|13.13|13.51|13.82|14.25|14.15|14.02|14.17|14.2|14.45||14.59|14.58|14.51|13.99|13.81|14.5|13.94|13.45|13.32|13.41||13.37|13.28|13.4|13.29||13.36|13.15|13.25|13.5|13.79|13.8|14.06|13.75|13.83|13.76
02949|1129463|/equities/acamar-partners-a|R2000VALUE|3.22|2.99||3.06|3.1|3.29|3.22|3.33|3.49|3.54|3.71|3.69|3.77|4.1|4.21|3.98|3.86|3.87|3.91|3.9|3.585|3.57|3.56|3.62|3.69|3.65|3.785|3.74|3.8|3.7|3.68|3.84|3.72|3.59|3.6|3.62|3.66|3.652|3.63|3.67|3.81|3.83|3.82|4|4.2|4.07|4.06|3.92|3.9|3.85|3.82|4.05|3.95|3.835|4.04|4.24|4.2374|4.06|4.25|4.25||4.32|4.3|4.11|4.065|4.06|4.05|4.1846|4.1|3.93|3.75|3.71|3.75|4.01|3.8|3.87|4.03|4.19|4.11|4.325|4.67|4.63|4.48|4.43|4.53|4.5199|4.52|4.66|4.546|4.58|4.6|4.68|4.84|4.7|4.55|4.4|4.57|4.52|4.75|4.95|5.11|5|4.79|5.1|5.3||5.35|5.5|5.3|5.61|5.6917|5.78|5.8306|5.65|5.79|5.65|5.51|5.63|5.6397|5.97|6.15|6.21|6.5|7.63|6.16|5.06|5.19|5.14|5|4.45||4.59|4.65|4.21|5.26|5.41|5.4089|5.73|5.32|5.2336|5.1|5.0037|5.22|5.5|5.12|7.18|6.85|7.11|7.25|7.39|7.65|7.57|7.93|7.69|7.8|7.6|7.03|7.25|6.57|6.97|7.3|7.28|7.5|7.45|7.71|7.93|8.06|8|7.76|7.83|7.62||7.26|7.27|7.33|7.7|7.97|7.3|8.14|8.4715|8.04|7.9295|8.14|8.15|9.08|9.41|8.82|8.7|8.42|7.94|8.25|8.3|9.21|9.83|9.97|9.15|9.32|10.76|9.26|8.915|9.8|10.71|10.165|9.46|9.5||8.93|9.29|9.71|9.08|9.65|9.95|10.26|10.35|10.6668|10.5|10.675|11.46|10.75|11.4987|12.15|12.05|11.31|11.5455|11.81||11.8|11.8|11.98|11.44|11.27|11.67|11.17|11.21|11.11|11.24||11.3|11.1|11.4957|10.59||10.5|10.4|10.33|10.31|10.34|10.28|10.4|10.4|10.38|10.3
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.74|8.9||8.97|8.92|8.86|8.75|8.65|8.75|8.8|8.75|8.77|8.77|8.77|8.72|8.74|8.66|8.65|8.51|8.57|8.41|8.38|8.35|8.42|8.4|8.42|8.28|8.39|8.23|8.11|8.11|8.13|8.12|8.12|8.09|8.13|8.11|8.13|8.1|8.11|8.11|8.04|8.06|8|8.06|7.82|7.66|7.57|7.55|7.66|7.4|7.63|7.82|7.74|7.85|7.85|7.91|7.93|8.01|8.13||8.1|8.2|8.16|8.21|8.38|8.14|8.21|8.21|8.3|8.33|8.17|8.08|8.22|8.29|8.35|8.41|8.39|8.37|8.34|8.44|8.41|8.26|8.16|8.16|8.33|8.35|8.37|8.25|8.26|8.16|8.26|8.31|8.27|8.19|8.45|8.83|8.34|8.43|8.5|8.53|8.41|8.16|8.31|8.64||8.76|8.78|8.76|8.9|9|9.07|9.01|9.04|9.11|8.95|8.9|9.29|9.18|9.12|9.22|9.12|9.38|9.34|9.25|9.44|9.52|9.47|9.56|9.68||9.66|9.75|9.41|9.71|9.76|9.72|9.58|9.58|9.84|9.7|9.74|9.41|9.41|9.36|9.72|9.79|9.83|9.82|9.95|9.58|9.61|9.66|9.67|9.77|9.95|9.77|9.87|9.63|9.69|9.86|10|9.99|9.88|9.95|9.95|10.02|9.8|10.04|10.02|10.15||9.92|10.02|10.18|10.04|10.15|9.82|9.87|10.23|10.29|10.12|10.12|10.2|10.31|10.54|10.35|10.25|9.84|10.24|9.85|9.58|9.58|9.16|9.05|9.01|8.87|9.25|9.02|8.91|8.62|8.61|8.59|8.57|8.69||8.49|8.72|8.52|8.49|8.65|8.51|8.42|8.48|8.56|8.34|8.4|8.44|8.44|8.83|8.88|8.71|8.87|9.01|9.12||8.79|8.91|8.9|8.96|8.74|9.09|9.16|8.54|8.31|8.85||8.4|8.3|8.33|8.34||8.41|8.15|8.21|8.25|8.69|8.56|8.28|8.15|8.4|8
02951|29685|/equities/teekay-corp|R2000VALUE|3.3|3.31||3.28|3.46|3.41|3.39|3.49|3.51|3.56|3.57|3.63|3.63|3.7|3.65|3.62|3.6|3.8|3.54|3.615|3.53|3.55|3.54|3.57|3.66|3.73|3.71|3.73|3.73|3.67|3.5|3.54|3.44|3.48|3.55|3.63|3.8|3.75|3.61|3.78|3.9|3.71|3.6|3.67|3.78|3.56|3.4|3.32|3.23|3.12|3.17|3.35|3.42|3.4|3.6|3.43|3.55|3.37|3.5|3.43||3.27|3.01|3.02|2.97|3.05|2.92|3.02|3|2.93|2.78|2.6|2.7|2.78|2.8|2.76|2.78|2.82|2.83|2.72|2.75|2.75|2.84|2.89|2.94|3|2.97|3.04|2.93|2.98|2.95|2.95|3.23|3.09|2.91|2.87|3.15|3.11|3.29|3.4|3.45|3.39|3.34|3.46|3.68||3.69|3.78|3.79|3.77|4.02|4.17|3.99|3.9|3.83|3.69|3.73|4.01|3.93|3.98|4.05|3.99|3.97|3.97|3.97|3.8|3.9|3.87|3.88|3.63||3.55|3.56|3.42|3.54|3.62|3.48|3.46|3.31|3.57|3.42|3.34|3.54|3.49|3.46|3.6|3.41|3.5|3.49|3.52|3.24|3.35|3.48|3.25|3.19|3.1|3.2|3.21|3.06|3.19|3.13|3.12|3.21|3.09|3.05|3.19|3.27|3.32|3.26|3.25|3.33||3.22|3.29|3.37|3.75|3.43|3.3|3.38|3.4|3.53|3.5|3.7|3.58|3.53|3.5|3.5|3.53|3.25|3.32|3.5|3.47|3.47|3.28|3.16|3.28|3.35|3.5|3.39|3.27|3.3|3.3|3.49|3.7|3.59||3.23|3.12|3.05|2.91|2.94|2.73|2.75|2.64|2.71|2.51|2.45|2.49|2.44|2.64|2.75|2.64|2.74|2.98|2.93||2.91|2.65|2.79|2.53|2.45|2.5|2.38|2.5|2.36|2.26||2.18|2.15|2.32|2.45||2.44|2.27|2.4|2.47|2.61|2.67|2.77|2.75|2.8|2.85
02952|100168|/equities/levy-acquisition|R2000VALUE|8.02|8.01||8.11|8.22|8.31|8.26|8.48|8.45|8.6|8.5|8.75|8.61|8.66|8.6|8.76|8.5|8.4|8.3|8.4722|8.41|8.41|8.4|8.45|8.57|8.52|8.47|8.57|8.68|8.66|8.67|8.95|9.1|9.17|8.99|9.05|9.09|8.97|8.65|8.8|8.86|8.74|8.82|8.92|9.05|8.89|8.71|8.59|8.37|8.45|8.44|8.55|8.45|8.54|8.78|8.6|8.65|8.63|8.69|8.59||8.69|8.73|8.84|8.62|8.8|8.54|8.6|8.59|8.45|8.35|8.16|8.3|8.37|8.47|8.57|8.74|8.91|8.67|8.57|8.55|8.68|8.48|8.36|8.55|8.62|8.77|8.81|8.9|9.06|9.1|9.51|9.34|9.11|8.94|8.95|9.52|9.57|9.68|9.7|9.88|9.76|9.54|9.79|9.8||10.04|10.08|9.94|9.71|9.88|10.23|10.2|10.28|10.21|10.09|10|10.48|10.83|11.04|10.84|10.45|10.47|10.84|10.18|10.03|10.05|10.07|10.21|10.2||10.14|10.27|10.1|10.37|10.38|10.4|10.21|10.09|10.23|10.15|9.99|9.87|10.35|10.59|11.09|11.04|11.17|11.39|11.05|11.5|11.92|11.45|11.59|11.61|11.74|11.72|11.32|11.06|10.78|10.6|10.53|10.31|10.28|10.23|10.27|10.12|9.85|9.83|9.78|9.9||9.65|9.69|9.52|9.87|10.12|9.58|10.2|10.44|10.76|10.69|11.05|11.14|11.17|11.29|11.49|11.25|11.2|11.29|10.8|10.7|11.05|11.53|10.81|10.17|10.07|10.24|10.25|10.18|10|10.21|10.01|9.98|9.88||9.96|10.22|10.33|10.15|10.27|10.24|10.04|9.95|9.92|9.58|9.65|9.68|9.71|10.04|10|9.95|10.16|10.2819|10.09||9.91|9.81|9.71|9.39|9.09|9.47|9.77|9.4|8.88|9.13||9|9|9.05|9.61||9.34|9.25|9.28|9.1|9.29|9.16|9.23|8.99|9.12|9
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.52|26.5||26.52|26.46|26.3637|26.2|26.33|26.26|26.5|26.27|26.47|26.59|26.44|26.44|26.78|26.8|26.5|26.4|26.46|26.87|26.79|26.7|26.57|26.62|27.17|27.28|26.51|26.44|27.0454|27.49|27.99|27.69|26.37|26.9|26.25|25.38|25.305|25.34|25.98|25.09|25|24.95|24.77|26.95|27.29|26.22|25.71|25.49|25.42|25.29|26|24.94|23.95|24.03|22.87|22.41|22.6289|23.75|23.01||23.22|22.45|22.6334|21.21|21.95|21.11|21.24|20.3|20.07|19.27|18.45|19.2|19.38|20.36|22.21|21.86|22.32|22.82|21.95|22.13|21.46|18.76|19.26|19.75|19.74|20.2|20.25|20|21.59|21.03|21.26|22.19|21.53|21|21.99|23.91|25.31|25.89|26.02|26.5|26.64|25.59|25.46|28.17|26.61|27.84|28.9|28.11|29.09|28.54|28.92|26.79|27.3|26.9|26.09|25.7|27.86|25.12|24.59|25.56|25.75|26.06|26.58|27.17|28.25|27.69|26.7|27.35|26.35||25.62|25.6|25.77|25.99|26.75|28.36|26.74|26.66|27.03|27.2406|26.2|26.92|26.55|26.9|29.03|28.78|28.36|25.13|26.6|25.81|25.92|25.35|24|22.9801|23.31|22.93|23|22.57|21.85|22.78|24.39|23.15|23.06|23.475|23.57|24.14|25.08|25.53|25.72|26||24.63|23.15|24.85|25.03|24.39|23.66|23.18|24.75|24.28|25.05|25.87|25.04|25.85|25.5|24.81|23.92|23.82|23.18|21.93|21|20.92|20.75|20.45|19.11|18.16|18|17.39|17.7949|17.2|17.47|19.26|19.41|19.54||18.22|19.24|19|18.5|18.2|18.18|18.54|18.99|17.26|17|16.56|16.21|16.57|17.95|19.33|19.57|20.17|20.86|21.1||19|18.7872|19.25|18.6892|19.14|18.42|18.85|18.83|18.63|19.88||17.66|17|17.59|16.88||17.23|16.32|16.27|16.59|17.36|17.6|17.5066|17.46|18|18.28
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|19.3631|19.5||20.321|21.0052|25.7947|25.9316|26.2052|27.0947|27.4368|28.1895|28.9421|28.6684|29.0105|29.3526|30.0368|29.6263|29.0105|27.3684|27.2316|26.3421|25.3842|25.6579|26.2052|26.4105|26.2052|26.6842|26.9579|27.1631|26.9579|26.9579|28.2579|27.2316|26.6158|26.5473|26.6158|26.9579|27.2316|26.2737|27.0263|27.0947|26.8895|26.6842|26.6158|28.3263|28.2579|28.121|28.0526|28.1895|28.6684|28.0526|28.8737|28.3263|27.5737|28.6|28.4631|28.6684|28.2579|29.9684|30.5158||30.3105|30.5842|30.721|28.5316|29.9684|29.6947|30.3105|29.421|28.6684|27.5052|25.9316|23.9474|24.221|26.0684|26.6842|27.0263|27.0947|26.9579|27.0947|28.0526|28.3263|27.3684|26.821|28.3263|28.2579|28.4631|27.8473|27.0263|27.0263|27.6421|27.7105|28.121|27.3684|26.6158|26.6158|27.2316|27.0947|27.7789|27.1631|27.5737|27.4368|27.3684|28.3263|28.5316||28.7368|29.421|31.1316|31.3368|30.8579|31.6789|30.9947|31.1316|30.3789|31.5421|31.6789|30.8579|30.0368|31.3368|32.5684|32.9105|34.2789|34.1421|33.5263|32.8421|32.5684|32.9105|32.9789|31.2684||31.4737|31.5421|30.0368|30.4473|30.1737|30.4473|30.0368|29.1473|31.1316|29.1473|27.1631|27.9842|28.4631|27.9842|29.9684|30.1052|30.1737|30.5158|31.4737|32.2947|32.1579|33.7316|34.0737|35.3052|34.0737|33.1158|33.321|32.9789|32.6368|33.9368|33.6631|34.2789|35.1|34.7579|36.6052|36.2631|36.5368|36.9473|38.1789|38.8631||38.8631|37.1526|35.8526|36.7421|36.4684|36.6052|41.1894|41.6|41.6684|40.3684|41.0526|40.5052|44.2|44.4736|43.5158|42.8315|42.6263|41.4631|41.3263|42.421|44.8158|47.6894|49.6052|48.9894|48.9894|51.4526|52.3421|52.6842|55.9684|54.121|53.3684|53.0947|54.7368||53.2315|54.121|54.4631|50.4947|48.5789|46.1842|44.2684|43.3789|44.2|41.3947|41.9421|43.721|40.9158|38.521|38.521|36.6737|35.5789|35.9894|37.9052||34.5526|34.5526|34.2105|33.3894|34.2789|36.1947|35.0316|35.1|34.6894|34.6894||34.6894|34.8263|35.921|36.4||36.2631|38.3158|36.9473|34.8947|35.7842|35.9894|36.1947|35.7158|35.4421|34.8947
02955|16946|/equities/powell-industries|R2000VALUE|8.77|8.8167||9.0633|9.09|9.0333|9.11|9.04|9.1033|9.1133|9.2567|9.48|9.34|9.4233|9.4267|9.3767|8.9733|9.07|8.7667|8.84|8.6667|8.7|8.5476|8.6767|8.7633|8.6783|8.6433|8.5867|8.5567|8.5|8.84|8.9633|8.79|8.4267|8.55|8.6233|8.6067|8.5333|8.4667|8.4533|8.2933|8.2133|8.49|8.5|8.4767|8.3967|8.2967|8.2033|8.11|8.1733|7.6967|7.8333|8.2333|8.3|8.36|8.36|8.4633|8.4167|8.4133|8.4833||8.5567|8.5167|8.4417|8.4733|8.6767|8.46|8.4533|8.7|8.5933|8.5267|8.3333|8.7467|8.4667|8.56|9.02|8.9267|9.13|9.0467|8.8833|9.1767|9|9.25|9.4933|9.6933|9.6667|9.88|9.7467|9.6767|9.8133|9.7033|9.75|9.8933|9.8967|9.64|9.61|9.7533|9.5967|10.0233|10.0533|10.1667|9.8967|9.8|9.9233|10.2933||10.3267|10.42|10.22|10.2367|10.6267|10.8467|10.6167|10.7467|10.7367|10.9733|11.1|11.61|11.4767|11.4567|11.75|11.4833|11.5667|11.5233|11.4633|11.4867|11.5267|11.4867|11.6933|11.5667||11.6|11.5933|11.3467|11.57|11.82|11.76|11.7|11.6767|12.13|12.32|12.2067|11.7667|11.9967|12.1|12.16|12.1|12.07|11.4367|11.85|11.89|11.74|11.8333|11.8167|11.65|11.7067|11.6167|11.8133|11.5067|11.6133|11.6833|11.8867|11.84|11.5133|11.1567|11.48|11.16|11.0533|11.5517|11.3467|11.455||10.9017|10.9333|10.8233|10.9333|10.8133|10.3333|10.6867|10.91|11.61|11.2367|11.5617|11.8333|12.2967|12.04|12.0233|11.8033|11.6633|11.74|11.21|10.7|10.62|10.4567|10.5967|10.5433|10.6333|10.6733|10.1433|9.8933|9.6033|9.5|9.4967|9.5033|9.6733||9.72|9.6767|9.8025|9.8967|9.6333|9.8467|9.5533|9.6367|9.9933|9.6|9.7967|9.7533|9.55|10.22|10.1533|9.97|10.41|10.6633|11.04||11.0667|10.9933|11|10.8904|10.64|10.9933|10.8533|10.26|9.8533|9.94||9.6017|9.89|10.1767|10.2167||10.09|10.0467|9.9533|9.5467|9.95|9.9867|10.1433|9.92|9.54|9.4267
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|95.76|93.24||92.7|91.26|94.32|93.42|99|102.78|101.16|103.86|105.84|107.82|110.88|113.4|114.48|114.66|114.48|109.26|107.82|103.86|102.78|99.9|104.22|105.3|107.82|109.8|109.8|109.62|110.34|111.78|113.04|112.5|118.8|118.44|115.74|119.7|118.44|120.06|127.908|138.78|141.3|140.58|147.42|153|156.96|157.68|152.28|149.76|149.04|150.66|142.92|142.2|134.1|138.06|138.06|136.62|132.66|134.82|133.92||138.6|133.38|130.14|128.88|130.68|125.64|126.36|124.38|123.66|110.52|109.62|114.84|117.9|115.2|125.582|124.74|120.96|121.5|123.66|123.3|121.68|116.28|114.3|116.82|115.56|115.56|119.16|115.2|114.66|120.06|118.62|120.96|122.94|113.4|112.86|114.3|113.76|121.95|122.22|120.78|119.52|117.54|123.66|126.54||134.46|131.76|126|130.86|132.84|132.408|129.6|126.72|128.52|126.36|130.14|127.8|130.32|133.2|129.42|127.08|127.44|124.56|122.58|117|118.08|117|121.5|120.06||121.32|117.9|109.8|109.26|111.6|114.48|115.38|115.56|115.74|113.22|114.66|118.8|115.74|112.32|118.8|117.18|115.56|116.28|119.88|122.76|122.94|126|125.28|125.28|124.56|122.04|120.78|114.48|114.84|121.5|126|133.2|131.13|128.7|133.92|133.38|130.68|142.2|172.08|176.04||171|169.38|165.06|171.72|172.26|169.2|184.32|192.06|195.03|184.68|183.06|183.78|181.08|181.62|178.47|185.85|185.58|177.48|175.68|175.32|187.02|188.82|202.5|199.98|195.3|203.94|207.54|210.6|215.1|219.06|240.3|254.25|260.82||250.2|253.26|256.68|270.36|252.72|244.44|234|236.52|229.5|223.976|223.2|225.54|232.2|246.42|242.1|228.78|244.62|242.1|239.94||234.9|223.56|227.88|225.9|225.18|229.5|216.9|204.66|209.34|204.3||211.14|208.44|221.04|228.42||232.38|241.2|231.66|222.66|211.5|205.92|207.72|215.966|206.46|179.1
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.1|19.6||19.45|19.31|19.35|19.39|19.65|19.6|20.1313|19.86|19.87|20.11|20.35|20.84|21|20.2|20.1347|19.87|19.85|19.907|19.95|19.94|19.8|19.7617|19.75|19.56|20.01|19.93|19.97|19.84|20.35|19.93|19.51|19.1|19.3|19.4|19.58|19.01|19.47|19.41|19.3516|19.36|19.13|19.17|19.11|19.2|19.42|19.46|19.04|19.23|19.97|19.64|19.39|19.77|19.65|20.6|20.77|20.51|20.5||20|20|19.59|19.25|19.3|18.65|18.61|18.74|19.89|18.75|18.21|18.05|18.44|17.7|17.65|17.78|17.88|17.78|17.65|17.85|17.7|17.49|17.18|17.54|17.44|17.52|17.57|17.67|17.87|17.8|17.75|18.03|17.66|17.48|17.48|17.87|17.48|17.64|17.59|17.8|17.87|17.6|17.89|17.55||17.58|17.25|17.5|17.53|17.39|17.93|17.88|18.19|18|17.45|17.99|18.29|18.4|18.4|17.73|17.75|17.79|18|18.05|18.21|18.03|18.25|18.43|17.95||17.83|18|17.84|18.2|18.31|18.15|18.27|18|18.62|18.44|18.43|18.49|17.62|17.44|18.25|17.88|18.05|18.02|19.06|19.14|18.51|18.68|18.78|18.36|18.02|17.6|18|17.79|17.7|17.7|18.24|17.35|17.29|16.91|16.99|17.15|17.07|17.35|17.18|17.49||16.8|17.06|17.41|17.93|18.02|17.56|17.69|17.73|18.2|18.7|19.41|19.59|20.74|21.02|19.8|18.27|18.38|18.6|17.35|17|17.69|16.42|16.27|16.45|16.7|16.5|15.96|15.74|15.72|15.57|15.56|15|15.32||14.96|15.22|15.3|15.74|15.38|14.93|14.7|14.56|14.65|14.1|14.4|14.5|14.67|15.35|15.24|15.07|15.02|15.26|15.48||14.74|14.63|14.86|14.93|15.09|15.35|15.62|15.04|14.65|15.25||14.9|14.89|15.14|14.55||14.63|15.02|14.9|15.62|15.66|15.38|15.2|15.34|14.75|14.51
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.72|17.56||17.57|17.79|17.7|18.2|18.18|18.1|18.73|19.49|19.69|19.97|20.22|20.4|20.21|19.56|19.83|19.43|19.53|19.43|19.28|19.84|19.85|19.54|19.03|19.1|18.76|18.66|18.66|18.85|18.71|19.26|18.71|18.83|18.65|18.6|18.3|17.96|18.35|18.53|18.6|19.14|18.71|18.32|18.63|18.94|18.87|18.8|18.96|19.34|19.46|18.53|18.65|18.84|18.67|19.22|19.51|19.75|19.97||19.98|20.04|19.7|19.66|19.67|19.44|19.43|19.3001|19.36|19.48|19.02|19.09|19.29|19.73|19.8|19.98|20.07|19.95|19.65|19.89|19.96|19.15|19.58|19.3599|19.37|19.36|19.38|19.33|19.4|19.07|18.7|18.88|18.79|18.43|18.73|18.63|18.69|18.5|18.87|18.84|18.69|18.76|18.66|18.58||18.6|18.26|18.13|18.47|18.61|18.98|19.15|19.2|19.69|19.98|20.38|20.5|20.96|21.14|20.95|21.12|20.91|20.46|20.61|20.39|20.28|20.51|20.25|20.3||20.37|20.2|20.27|20.43|20.45|20.41|20.35|20.41|20.43|20.57|20.75|20.18|20.12|20|20.28|19.99|20|19.59|19.75|19.95|19.39|19.22|19|18.65|18.87|18.97|18.61|18.58|18.25|18.56|18.44|18.44|18.62|17.74|17.76|17.72|17.1|17.12|17.06|17.3||17.16|17|17.29|17.31|16.63|16.63|15.93|15.99|16.06|16.62|16.52|16.52|16.52|16.46|16.56|16.55|16.6|16.51|16.45|16.88|16.52|16.13|16.94|16.16|16.48|16.08|16.13|16.27|16.17|16.51|16.5|16.25|16.29||16.7|16.59|17.11|16.61|16.22|16.05|15.75|16.05|16.12|15.91|15.65|15.84|16.3|16.22|16.33|16.39|16.17|15.97|16.23||16.11|15.7|15.78|15.27|15.75|15.52|16.6|16.47|16.78|16.69||16.26|16.28|16.44|16.45||16.21|16.65|16.71|16.49|16.64|16.21|16.29|16.35|15.65|15.7
02959|949628|/equities/xbiotech-inc|R2000VALUE|13.12|12.59||12.83|12.9|12.8|12.84|13.42|13.97|13.49|14.51|15.35|15.27|15.36|15.94|16.03|16.1|16.07|15.33|15.4|14.74|14.27|14.24|14.49|14.36|14.02|14.02|13.83|13.37|13.04|13.22|13|13.01|12.79|13.15|13.06|12.64|12.49|12.37|13.09|13|13.13|13.13|14.02|14.53|14.66|14.64|15|15.41|15.21|15.89|15.58|15.75|15.5|15.71|15.85|15.67|15.67|15.75|15.84||16.04|16.14|15.98|16.345|16|15.9|15.87|15.9|16.02|15.6|15.24|15.58|16.05|15.96|16.01|16.09|16.04|16.36|16.06|16.17|16|15.93|16.1|16.02|16.2|16.22|16.41|15.9|16|16|15.95|16.12|16|15.63|15.84|16.95|16.05|15.7165|15.4666|15.682|15.0789|14.7945|15.1219|14.2517||14.2517|14.3551|14.2258|14.5877|14.8376|14.5274|14.1397|13.9501|13.6399|13.7778|13.7519|13.8467|14.0707|14.4326|14.5877|14.7514|14.7687|14.5877|14.8204|14.6566|14.648|14.5791|14.7773|14.9065||14.9065|14.8979|14.605|14.648|15.2598|15.2426|14.8893|14.5877|14.7687|14.7342|14.7514|14.8893|14.9065|14.6394|14.536|14.648|14.2344|14.648|14.6825|14.9751|15.1909|15.5011|14.8979|15.1392|14.6825|14.6911|14.6136|14.1827|14.3206|15.0789|14.9841|14.6911|14.3723|14.3895|14.648|14.605|14.6566|14.6825|15.0013|14.6997||14.9238|14.5877|16.1559|16.4403|16.3713|15.975|16.2938|16.8452|17.1554|16.6557|16.7074|16.5867|17.4053|17.3364|16.9314|16.9659|16.5609|16.3886|16.3024|15.6734|16.2852|16.1559|16.8194|16.5609|16.5178|16.3713|16.2852|16.5609|17.0176|16.7935|17.233|17.233|17.2588||17.4053|17.3191|17.4312|17.2674|17.6207|17.6638|17.4484|17.1813|16.9142|16.2507|15.5958|15.7509|16.0525|15.8026|14.8979|14.5791|15.8371|14.4671|14.2172||14.3637|14.6566|14.5791|15.2512|14.941|14.3895|13.9156|13.7175|13.8984|13.278||13.6916|13.5882|14.4154|14.6308||14.4757|14.5877|14.5016|14.5963|15.4321|15.7509|16.0525|16.3713|16.2938|16.1042
02961|1163124|/equities/nkarta-inc|R2000VALUE|16.76|17.23||17.29|17.36|17.51|17.81|18.25|18.06|18.55|19.5|18.5|16.82|16.93|17.63|17.9|17.91|18.22|17.37|17.02|15.74|16.33|16.64|17.11|17.38|17.14|16.98|16.99|17.12|17.32|18.75|20.02|19.44|19.39|18.25|18.5|24.18|24.16|25.72|26.07|26.55|27.82|26.73|27.58|29.54|30.675|30.53|30.32|31.01|30.17|30.73|30.08|29.42|27.35|27.21|27.74|27.27|28.15|29.12|28.91||32.31|32.65|32.83|33.8|34.58|32.85|32.66|32.42|34.615|32.63|33.17|34.49|36.53|35.34|37.53|37.62|38.71|37.73|38.78|38.87|36.97|33.75|33.09|32.02|32.085|32.22|34.7|31.58|31.25|32.16|31.64|31.2|33.25|31.1|29.93|32.09|27.51|28.28|28.64|28.6|29.13|27.31|29.64|31.58||31.29|31.95|30.49|27.12|29.88|28.52|27.02|27.01|26.79|26.9|25.17|26.17|25.01|26.83|25.43|25.26|24.49|25.78|27.42|25.33|25.82|25.24|24.42|24.52||25.3|24.13|25.19|26.39|26.96|27.775|26.82|28.3|28.34|27.58|23.94|26.17|24.97|24.01|27.16|28.92|27.11|28.86|30.54|32.695|32|33.05|33.13|33.73|32.92|35.54|34.09|31.11|32.3|34.45|37.06|36.07|35.54|34.03|32.27|31.75|32.37|31.35|33.01|32.54||32.7|31.63|32.28|34.58|36.21|35.76|37.52|42.55|40.17|42.12|45.1|46.95|48.92|48.59|48.47|46.54|45.08|42.43|44.17|45.71|46.94|47.22|49.33|50.04|47.88|52|54.23|55.37|56.06|55.59|56.7|55.84|53.4||52.07|54.22|56.23|53.03|47.82|46.05|44.65|44.77|37.61|39.65|41.46|44.04|43.1|46.66|49.29|48|51.25|53|51.88||51.88|55.15|53.49|58.68|54.41|57.03|56.24|54.98|58.31|61.47||65.52|64.23|66.05|69.54||79.11|74.41|66.87|62.74|68.79|68.99|68.1|69.67|69.99|70.63
02962|1163026|/equities/akouos-inc|R2000VALUE|7.88|8.015||8.08|7.94|8.19|7.99|8.54|8.59|9.16|9.25|9.38|9.17|8.95|9.19|9.08|9.44|9.85|10.225|9.82|9.4|8.75|8.42|9.19|9|9.5|9.77|9.99|9.8|9.56|10|10.52|10.6|10.47|10.24|10.43|10.63|10.95|10.4|10.91|11.28|11.62|11.83|12.48|13.61|12.86|13.15|13.19|12.85|12.402|12.26|12.69|12.94|12.49|12.61|12.8|12.63|12.24|12.87|12.22||12.77|12.49|11.98|10.78|11.07|10.76|10.89|10.82|10.75|10.36|9.86|10.23|10.75|10.86|11.27|11.4|12.06|12.72|12.2|12.46|12.45|11.62|11.18|11.04|11.01|11.45|11.67|11.1|11.26|11.65|12.43|12.75|12.51|11.94|11.91|12.235|12.05|12.7|12.9|12.645|12.52|11.77|12.57|13.16||12.97|12.72|12.56|13.71|15.2|13.43|13.69|13.45|13.66|13.13|12.9|12.96|13.04|13.59|13.05|13.38|13.61|14.405|14.36|13.05|13.45|13.2|12.9|13.06||13.51|12.56|11.88|12.15|12.97|13.3|13.29|13.18|12.97|12.38|12.07|12.4|12.79|12.19|13.17|13|13.18|13.52|14|14.41|14.66|16.21|14.2|15.55|14.21|13.62|14.03|14.58|14.12|13.91|15.22|14.37|14.17|14.35|13.98|14.07|13.54|14.41|14.92|14.28||14.2|14.59|16.84|17.66|18.44|18.07|18.4|19.05|19.3|20|20.64|20.28|21.32|19.37|19.83|20.49|19.17|18.27|19.01|18.72|20.7|21.27|21.22|20.66|21.55|18.17|17.76|19.52|19.37|18.65|18.98|18.66|18.06||18.59|18.76|18.3|17.19|16.59|16.68|16.19|16.49|15.82|16.08|15.63|15.98|16.51|17.1|16.85|17|17.41|17.6|18.09||17.51|17.9004|18.21|19.07|19.04|18.95|18.77|18.91|19.19|19.8||18.99|19.38|20|20.95||22.8216|22.45|19.02|18.25|20.03|19.19|19.95|19.57|18.98|18.97
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|42|42.25||41.75|42.25|43|42.5|44.25|44.5|45|45.75|45.25|46.09|47.25|48.25|47.775|48.125|49.25|47.25|46.5|47|47.5|47|47.5|47.84|48.5|49.75|50.75|52.5|52.75|52|55|51|50.25|50|51|51.75|51|50.5|49.75|50.5|50.5|50.5|52.5|52.75|52|53.75|54|50.75|49.75|50.75|52|50.057|51.115|52.25|51.5|53.25|51.282|54.5|53.75||52.75|55.557|55.705|57.047|55.25|51.5|51|48.5|47.75|44.145|43.5|43.75|43.792|44.6|45.038|45.65|45.75|46.5|47|46|47.5|45.078|45.892|47.25|47.75|47.295|48.75|47.5|47.5|47|49.75|51.718|48.5|46.75|47.75|48|48|50.5|51.75|55.15|54.5|52.953|53.325|51.295||59.25|72.375|81.3|91.525|95.825|96.5|99.5|100.75|110|93.75|89.55|83.75|80.5|71|65.5|63.75|63.45|62.608|66.25|60.25|56.25|56|58|57.375||57.75|57|55.25|57.375|58.75|55.51|54.75|50.75|50|49.5|47.55|52|55.5|52.5|55.25|54.5|58|60.062|59.75|57|53.5|49.775|48.75|50|44.805|44.75|43|37.812|40.5|42.25|42|45|44.08|45.292|45.818|46|44.785|45.75|43.523|45.5||45.75|45.75|45.25|46.087|48.5|49.447|51|49|50.5|48|48.75|45.5|51.458|48.75|46.5|46|48.25|47.453|44.5|44.5|45.5|50.25|51.375|52.5|50.5|52.5|59|50.25|62.25|46.5|38.75|38.375|34.75||34.25|35|35.75|34.75|33|32.75|37.75|32.25|29.5|30.25|29.5|31.25|30.75|32.5|31.75|32.25|33.75|29.75|28.75||27.75|27.25|27|26.75|27.5|27.5|26.5|27.25|25.25|25||25.75|26.5|27|27.75||27.5|27.75|28.5|28.5|27.25|26.75|26.75|26|29.25|30.538
02966|16622|/equities/maiden-holdings|R2000VALUE|3.08|3.07||3.07|3.14|3.16|3.12|3.15|3.17|3.16|3.18|3.2|3.12|3.4|3.42|3.51|3.38|3.36|3.23|3.24|3.27|3.22|3.21|3.18|3.2|3.16|3.21|3.16|3.17|3.16|3.18|3.25|3.25|3.27|3.25|3.32|3.24|3.22|3.19|3.26|3.18|3.16|3.23|3.15|3.22|3.27|3.21|3.15|3.17|3.16|3.35|3.29|3.2|3.12|3.15|3.13|3.14|3.19|3.26|3.16||3.175|3.14|3.16|3.12|3.24|3.03|3.11|3.12|3.19|3.15|3.06|3.15|3.1|3.09|3.09|3.15|3.28|3.32|3.37|3.41|3.4|3.29|3.26|3.37|3.39|3.47|3.51|3.53|3.48|3.46|3.51|3.55|3.51|3.28|3.28|3.37|3.29|3.41|3.49|3.49|3.49|3.43|3.24|3.3||3.39|3.4|3.28|3.32|3.51|3.45|3.49|3.56|3.57|3.48|3.35|3.44|3.42|3.46|3.51|3.47|3.53|3.54|3.6|3.46|3.51|3.56|3.6|3.55||3.58|3.43|3.27|3.29|3.25|3.37|3.34|3.31|3.29|3.34|3.38|3.53|3.61|3.55|4|3.86|3.78|3.8|3.78|3.75|3.55|3.53|3.41|3.37|3.43|3.38|3.4|3.18|3.21|3.4|3.43|3.48|3.6|3.61|3.59|3.6|3.39|3.46|3.27|3.38||3.33|3.37|3.45|3.23|3.25|3.11|3.09|3.18|3.23|3.05|3.14|3.14|3.25|3|2.97|2.96|2.92|2.92|2.9|2.67|2.73|2.82|2.79|2.71|2.6|2.7|2.63|2.58|2.65|2.73|2.74|2.83|2.89||2.635|2.68|2.59|2.61|2.5|2.44|2.35|2.44|2.32|2.3|2.21|2.2|2.2|2.32|2.45|2.49|2.69|2.31|2.25||2.24|2.18|2.19|2.2|2.19|2.19|2.12|2.47|2.54|2.58||2.42|2.4|2.32|2.22||2.09|2.32|2.22|2.29|2.34|2.35|2.26|2.17|2.13|2.13
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.27|8.43||8.85|8.94|9.06|8.78|8.95|9.1|9.26|8.99|9|9.03|8.68|9|9.31|8.91|8.89|8.96|8.73|8.59|8.74|8.7|8.72|8.86|8.89|8.79|8.7|8.78|8.73|8.55|8.81|8.48|8.43|8.47|8.46|8.43|8.34|8.34|8.46|8.66|8.59|8.78|8.9|8.84|8.68|8.53|8.13|8.02|7.97|8|8.26|8.08|8.17|8.27|8.43|8.6|8.84|8.85|8.69||8.64|8.26|8.28|8.33|8.37|8.11|8.13|8.26|8.13|8.11|8.12|8.06|8.15|8.38|8.72|8.72|8.69|9.415|8.75|8.89|8.9|8.61|8.59|8.85|8.7|8.7|8.67|8.61|8.45|8.4|8.44|8.46|8.37|8.08|7.99|8.17|8.03|8.01|7.89|7.99|8.12|8.05|8.13|8.12||8.56|8.54|8.51|9.105|8.85|9|8.35|8.26|8.23|8.41|8.07|8.34|8.51|8.52|8.47|8.4|8.42|8.73|8.66|8.84|8.6|8.15|8.2|8.06||8.04|7.99|7.98|8.2|8.2|8.13|8.03|7.95|8.06|8.06|7.96|7.97|7.85|7.94|8.02|7.79|7.82|7.9|8.17|8.15|7.87|7.9|7.89|7.79|7.48|7.6|7.55|7.29|7.49|8.02|7.53|7.29|7.27|7.33|7.32|7.35|7.46|7.54|7.38|7.62||7.48|7.22|7.13|6.94|7.2|6.73|6.63|6.52|6.6|6.56|6.75|7|6.91|7.25|6.64|6.68|6.45|6.5|6.25|6.29|6.25|6.24|6.5|6.4|6.37|6.6|6.53|6.55|6.46|6.58|6.63|6.66|6||5.9|5.81|5.82|5.9|5.89|6|5.84|5.7|5.71|5.51|5.54|5.64|5.56|5.76|5.95|5.52|5.41|5.36|5.25||5.22|5.03|4.6|4.19|4.35|4.5|4.5|4.18|4|3.89||3.86|3.71|3.71|3.65||3.56|3.67|3.82|3.6|3.79|3.7|3.59|3.57|3.59|3.3914
02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.82|52.69||53|53.78|53.4|53.26|51.72|54.05|54.05|53.25|53.76|52.92|52.92|54.25|54.2316|54.7|54.75|51.65|51.5|50.89|50.9999|49.7|49.15|50.03|50.35|50.6584|51|50|50.67|50.87|51.39|51.25|51.2|51|51.5|52|52.04|52.62|52.1|51.14|51.5|52.23|52.42|52.24|51.96|52.42|52.74|52.1|51.7743|51.5|51.96|51.9789|53.6|53.77|53.4|52.37|53.5599|53.37|53.78||53.3|53.3242|54.1|54.1|52.7148|52.73|52.5|52.15|53.26|52.89|52.4|53.47|52.75|52.5|53.46|52.6|53.8959|53.78|52.73|53.11|53|52.5|52.29|54.46|51.1746|51.14|51|52.33|52.5|55.29|53.35|52.6|53.1|54.19|54|54.79|54.04|51.51|51.1941|50.16|52.7499|50.63|53.15|53||54.525|55.19|55|54.32|58.32|53.1|53.54|51.27|52.22|51.05|51.57|51.96|54.73|56.46|56|56.94|55.5|55.3|56.5|57.44|55.99|55.8|55|56.23||57.03|56.21|54.48|54.51|55.001|57.99|53.9195|53.1488|53.4114|56.56|55.92|52.8|52.57|52.61|56.1|56.5|57.49|57.05|58.03|56.5|56.05|57|57|56.24|56|56.54|56.73|56.5|56.05|56|58.24|57.5|56.25|59.5403|58|59.1|58|59.26|59.9|64.1||62.25|63.75|64.99|65.93|63.24|62.5|62.17|59.1601|60|58.93|57.04|61.205|62.6|62.61|66.8|68.98|61.18|59.75|57.11|56.4|55.55|56.6|54|52.4|56.99|59.87|55.9|55.75|54.59|52.91|53.86|52|53.01||55.87|53.88|55|51.7|50.19|50.19|51|49.19|49.56|49.95|49.5|52.01|54|55.5903|55.37|54.01|55.35|62.045|61.32||61.81|64.7075|65.53|65.1|66.31|66.74|65.83|62.08|62.11|64.7||64.36|64.25|64.64|63.3||66.75|67.45|68.6|66.5532|68.95|67.49|66.5|62|63.5|61.64
02971|50995|/equities/labstyle|R2000VALUE|313.2|313||323|316.8|332.4|315|335.454|322.6|335|341.2|357.8|351.8|365.4|378|375.4|375.4|387.5|372.8|360.2|329.8|319.6|312.4|320.4|320.2|319.8|310|330.4|330|313.2|323.8|323|300.94|265.4|253|253.8|262.4|258.6|250|250|264.8|269.8|255|260.8|281.8|276.8|273|273.8|270.2|263.4|271.8|266|257.4|252.4|254.8|263.6|262.5|257|257.6|277.4||277|267.4|269.8|249.6|261.8|246.6|243.4|246.2|231.2|228.4|207.6|219.4|208.4|212.2|231.6|253.6|268.6|279.4|295|296.4|294.2|280.2|284.2|294.6|295.2|290.8|295.4|289|302.8|309.8|316.2|332|318.6|317|314|336.2|364|389.8|401.8|377.8|375.6|370.6|401.6|417.2||419.2|429.4|434.4|452.2|453.6|451.6|437.2|404.4|409|434|435|419.6|414.8|415|405.4|404.4|409.2|419.1|407.4|399|368.8|348.2|331|333||335.2|343.6|352.6|361|360.8|352.8|313|295|293.2|283.6|292|315.4|301.4|330|368.2|358.4|375.6|400|429.6|434|406.1|436|398|417|371|369.4|360.4|331|339|365|384.6|379|373.4|380.8|407.8|392.8|383.4|377.6|369|397.2||390.8|398.2|373.24|412.8|416.2|380.6|453.6|493|414|378.8|391.6|381.4|395|376|386.8|409|424.2|410.2|422|476.2|500.6|551.4|554.4|551|543.8|588.6|592.4|530|554|558.6|540|562.6|627.8||600|590.4|588.4|547.6|515.4|508.6|484.2|477.6|489.6|431|456.4|460|455.4|460|450|428.4|415.8|410|361.2||352.8|316.2|319.8|321.6|329|404.2|341.2|340.2|309|284||279.4|254|277.2|263.4||266|279.2|282.6|272.4|262.4|263.6|260.8|263|260|225.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.22|6.34||6.48|6.72|6.61|6.44|6.65|6.7223|6.79|6.72|7.09|7|6.85|6.95|7.13|7.26|7.5|7.22|7.15|6.85|6.8|6.8|7|6.89|6.83|7.01|7.04|6.94|7|7.05|7.16|7.12|6.99|7.03|7.1|7.26|7.16|7.11|7.29|7.26|7|7.21|7.18|7.34|6.94|6.93|6.86|6.79|6.75|6.63|6.92|7.01|6.79|6.93|6.96|7.19|7.35|7.45|7.52||7.57|7.59|7.58|7.56|7.65|7.54|7.47|7.45|7.24|7.34|7.11|6.92|6.86|6.67|6.7|6.78|6.97|6.95|6.84|6.95|6.87|6.7|7.286|7.15|7.06|7.05|7.17|7.06|6.96|7.02|6.95|7.26|7.03|6.74|6.86|7.2|7.08|7.3|7.37|7.27|7.1|7.02|7.07|7.34||7.26|7.24|7.17|7.26|7.29|7.61|7.51|7.46|7.43|7.52|7.6|7.78|8.22|8.18|8.35|8.29|8.29|8.1|8.15|7.95|7.94|7.74|7.66|7.62||7.51|7.58|7.5|7.96|8.13|8.12|8.1|8.21|8.79|8.09|7.39|7.07|7.43|7.17|7.35|7.2|6.96|7.45|7.5|7.33|7.52|7.5|7.6088|7.6|7.6|7.6|7.72|7.6|7.81|7.72|7.89|7.86|7.83|7.95|8.22|8.24|8.13|8.13|8.18|8.25||7.93|8.09|8.2|8.13|7.98|7.56|7.78|8|8.4|8.53|8.69|8.67|8.97|9.23|9.34|9.22|9.05|9.2|8.65|8.23|8.65|8.75|8.27|8.3|8.17|8.18|8.08|8|7.98|7.86|7.99|8|8.1||7.91|7.84|7.84|7.55|7.19|7.42|7.25|7.23|7.25|6.95|7.01|7.18|7.31|7.6|7.5|7.56|7.9|7.85|7.74||7.55|7.22|7.24|6.92|7.06|7.34|7.5|7.35|6.87|7.08||6.89|6.79|6.9|6.97||6.76|6.65|6.91|7.05|7.47|7.22|7.45|7.3|7.25|7.23
02973|20449|/equities/independence-holding-comp|R2000VALUE|56.65|56.48||56.48|56.4|56.5|56.5|56.48|56.67|56.46|56.59|56.4927|56.42|56.6|49.1077|48.875|49.74|49.3|49.33|49.455|49.51|49.345|49.3|48.41|48.5|48.75|48.31|49.07|49.29|49.345|49.16|49.75|49.35|49.31|49.57|49.1129|49.1247|49.42|49.1|49.09|49.3|49.52|49.72|49.5|49.5|49.32|49.15|49.15|49.12|49.67|49.3|48.14|48.44|48.75|49.08|49.54|49.4492|49.55|49.51|49.53||49.9427|49.7|49.98|49.95|50.5|42|42|41.75|41.82|41.1|40.85|41.83|41.87|42.42|42.88|43.52|43.485|43.9|44|45.26|45.62|43.6|44.1168|44.295|44.25|44.5|44.58|44.5|43.51|44.09|44|44.53|46|45|44.84|47.6|47|45|45.09|45.655|46.3|46.57|46.71|46.5||46.51|46.52|46.5|46.565|46.34|46|45.01|41.97|42.425|42.692|42.59|43.88|44.61|45.64|46.6|46.2|46.91|46.14|47|45.69|46.27|47|45.21|44.02||44.51|45.79|45.42|45.93|46|48.26|44.5|44.7|44.84|44.38|44.09|43.81|43.77|43.73|44.99|44.24|44.99|45.25|44.5|43.98|43.03|43.66|43.89|44.1|44.09|45.5|44.99|43.97|43.85|42.9|44.7|41.5|41.5|41.49|41.97|40.93|40.71|40.5|40.7|40.52||40.3|40.83|40.5|42.04|41.8|41.29|41.44|40.59|42.4|40.67|41.49|41.9|41.63|43.02|43.64|44.12|43.42|42.69|41.55|39.99|38.99|39.15|39|38.45|38.87|39.49|38.15|39.12|37.99|38.29|39.59|38.19|40.88||42.12|41.63|41.4|40.91|41.75|40.45|39.2|39|39.31|38.89|39.39|40|39.9|40.6|41.54|40.74|40.89|42.07|42.46||41.66|42.4|42.09|42.95|40.8|42.98|42.72|41.22|41.31|40.4||40.28|40.7|40.44|40.59||40.16|40.07|38.76|38.1|39.58|38.67|39.16|39.2|40.41|40.63
02974|16744|/equities/nn|R2000VALUE|4.8|4.89||5.16|5.32|5.36|5.36|5.39|5.59|5.75|5.85|6|5.73|5.4486|5.69|5.72|5.21|5.54|5.26|5.43|5.04|4.83|4.76|4.96|4.92|5.02|5.19|5.29|5.18|5.1|5.1|4.93|4.85|4.88|4.78|4.81|4.92|5.05|5.2|5.41|5.32|5.29|5.23|5.2|5.3|5.24|5.16|5.1|5.09|5.17|5.19|5.24|5.2|5.2|5.35|5.14|5.13|5.14|5.14|5.23||5.3|5.46|5.44|5.41|5.46|5.38|5.51|5.49|5.55|5.36|5.2|5.3|5.4|5.64|5.88|6.23|6.11|6.165|6.1|6.45|6.69|6.8|6.7|6.65|7.01|6.8|6.91|6.92|6.78|6.74|6.98|6.96|6.78|6.44|6.73|7.25|7.115|7.25|7.28|7.04|6.99|6.93|7.03|7.3||7.46|7.37|7.21|7.32|7.36|7.67|7.26|7.15|7.3|6.93|7.25|7.26|7.25|7.32|7.32|7.32|7.35|7.57|7.62|7.59|7.61|7.45|7.79|7.55||7.35|7.41|7.43|8.05|8.23|8.48|8.92|8.98|8.03|7.69|7.61|7.2|7.46|7.37|7.56|7.12|7.22|7.18|7.29|7.48|7.45|7.5|7.52|7.68|7.78|7.65|8.02|7.77|7.78|7.93|7.75|7.33|7.31|7.37|7.22|7.07|6.99|7.06|7.25|7.36||7.13|6.89|6.8|7.11|7.48|7.22|7.3|7.73|7.89|8|8.23|7.88|8.17|7.85|7.43|7.05|6.92|6.87|6.78|6.77|6.87|6.93|6.66|6.33|6.69|7.04|7.05|6.93|6.98|6.84|7|7.15|7.16||6.86|6.99|7.14|7.19|7.09|7.03|6.49|6.37|6.39|6.06|6.22|6.17|6.29|6.16|6.16|6.12|6.2|6.13|6.17||6.31|6.43|6.59|6.43|6.21|6.41|6.3|6.1|6.06|6.68||6.52|6.28|6.28|6.32||6.16|6.11|6.24|5.9|6.38|6.21|6.26|6|6.4|6.3
02975|1166560|/equities/oncorus-inc|R2000VALUE|5.69|5.7||5.59|5.75|5.78|5.85|5.9|5.78|5.69|6.13|7.17|10.85|11.17|11.72|11.53|11.48|11.25|10.81|11.22|10.83|10.96|10.76|10.57|10.46|10.27|10.4|9.78|10.73|9.635|9.45|9.71|10.05|9.13|8.75|8.9|9|9|9.3|9.25|9.38|9.33|9.43|9.31|9.39|9.5|9.5|9.63|9.59|9.38|9.49|10|10|10|10.22|10.14|10.1|10.05|10.11|10.33||9.96|10.18|10.4|9.8|10.58|10.4|10.51|10.25|10.52|9.97|9.8|9.91|10.82|10.7|10.89|13.21|13.2|13.36|13.76|13.37|12.64|11.95|12.23|12.65|12.88|12.56|13.08|13.03|12.65|13.02|13.35|12.98|12.75|12.77|13.15|12.71|12.35|13.22|13.54|13.3|13.12|12.17|12.61|13.86||14.12|13.87|14.63|15.275|15.67|16.18|15.935|15.68|17|17.04|16.38|16.48|16.85|17.07|17.46|16.875|17.07|17.26|17.24|16.56|15.79|16.78|16.68|17.25||16.87|16.61|16.41|16.2|16.28|15.72|14.88|14.6|15|14.42|14.5|14.64|14.6|14|15.71|14.18|14.91|15.11|15.97|16.07|16.72|16.56|14.8|15|14.72|14.6|14|13.54|13.21|13.79|14.2|14.19|13.77|13.41|14.16|14.03|13.88|14.93|14.2|14.14||13.98|12.42|12.06|12.5|14.1|13.21|14.4|15|15.4|15.78|16.14|16.42|16.96|16.3|16.065|15.75|14.81|14.475|14|14.45|14.85|15.33|15.85|15.83|16.65|17|17.09|18.35|17.56|17.48|16.8|17.44|17.97||18.37|24.07|22.53|23.8|24.08|24.81|22.62|22.83|22.95|21.98|22.74|22.86|22.82|25.51|26.37|26.09|27.5|29.56|29.07||27.66|30|29.13|31.08|35.65|35.62|34.56|36.17|33.64|32.53||31.4|34.61|35.1|34.61||35.15|32.32|30.8|32.58|29.8|26.33|28.69|28.06|25.47|25.83
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.92|7.79||8.17|8.2|8.25|8.27|8.5|8.68|9.03|8.89|9.19|8.69|8.1|7.78|7.88|7.75|7.84|7.56|7.57|7.13|7.3|7.15|7.53|7.68|7.75|7.87|7.94|7.89|7.86|7.79|7.93|7.85|7.77|7.58|7.48|7.48|7.35|7.37|7.32|7.27|7.15|7.24|7.35|7.44|7.35|7.42|7.42|7.44|7.53|7.38|7.64|7.63|7.57|7.88|7.73|7.87|7.86|8|8.16||8.12|8.16|8.06|8.13|8.3|8.06|8.24|8.2|8.09|8.22|8.05|8.03|8.05|8.02|8.43|8.45|8.63|8.54|8.72|8.54|8.52|8.41|8.575|8.45|8.57|8.63|8.64|8.5|8.56|8.71|8.7|8.86|8.8|8.71|8.83|9.1|9|9.27|9.35|9.34|9.24|9.03|9.282|9.48||9.64|9.7|9.53|9.71|9.89|9.9|10.03|9.89|9.91|9.72|9.75|10.11|10.02|10.1|10.31|10.29|10.38|10.28|10.32|10.32|10.39|10.32|10.25|10.33||10.45|10.76|10.42|11.09|11.54|11.96|13.51|13.34|13.71|12.81|12.54|11.37|12.07|10.35|10.83|11.22|11.19|11.13|10.87|10.83|10.73|11.07|10.89|11.09|10.84|10.8|10.78|10.73|11|11.38|11.62|11.59|11.53|11.75|11.69|11.77|11.91|12|12.13|12.35||12.28|12.12|11.82|12.01|12.08|11.37|11.37|11.75|12.19|12.36|12.71|12.82|13.36|13.7|13.39|13.47|13.25|13.31|12.67|12.43|12.82|13.04|12.89|12.61|12.76|13.22|12.95|13.32|13.44|12.66|12.8|13.5|14.89||15|14.07|13.66|13.59|12.36|12.44|12.06|11.9|11.89|11.49|11.48|11.62|11.45|12.18|12.52|11.73|12.12|12.31|11.68||11.72|11.89|11.92|11.59|11.16|11.95|12.04|11.67|11.17|10.87||10.66|10.5|10.51|10.56||10.49|10.27|10.12|10.06|10.32|10.28|10.4|10.14|10.17|9.99
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.23|8.25||8.61|8.84|8.85|8.65|8.86|8.75|8.81|8.82|8.52|8.38|8.25|8.27|8.01|8.35|8.36|8.03|7.75|7.75|7.85|7.7|7.62|7.64|8|8.17|9.22|9.04|9.03|8.79|8.87|8.69|8.5|8.45|8.61|8.72|8.83|8.52|8.7|8.69|8.75|8.81|8.88|8.99|8.98|8.81|8.76|8.82|8.76|8.47|8.75|8.68|8.28|8.83|8.6|8.78|8.79|9.14|8.9||9.16|8.92|8.79|9.03|8.72|8.7|8.75|9.04|8.95|8.79|8.46|8.52|8.75|8.91|8.71|8.95|9.05|8.78|8.63|8.78|8.7|8.66|8.55|8.66|8.74|8.83|8.57|8.19|8.22|8.62|8.16|8.67|8.51|8.27|8.25|8.86|8.65|8.85|8.73|8.65|8.17|7.97|8.11|8.29||8.49|8.63|8.77|9.32|9.15|9.76|9.69|9.84|9.63|9.64|9.07|10.2|10.29|10.18|10.49|10.43|11.06|10.92|10.69|10.93|11.33|11.38|11.94|11.5||11.23|11.13|10.73|11.09|11.03|10.97|10.8|10.65|11.1|11.15|11.03|10.56|11.04|11.03|11.23|10.84|10.81|10.68|10.47|10.32|10.3|10.17|9.95|9.67|9.94|9|10.19|10.61|10.99|11.18|11.4|11.08|11.13|11.63|11.56|11.31|11.35|11.89|11.86|12.08||11.75|12.02|11.41|11.5|10.88|10.49|10.62|10.95|11.3|11.52|11.3|10.94|10.96|11.5|11.25|10.97|10.79|10.57|10.25|10.27|11.03|9.9|10|9.58|9.47|9.59|9.54|9.71|9.52|9.58|9.5|9.6|9.61||9.37|9.51|9.53|9|8.52|8.51|7.95|7.72|7.59|6.99|7.39|7.12|7.52|7.89|7.95|8.18|8.03|7.76|7.42||7.07|6.97|7.03|6.69|7.23|7.25|7.29|6.83|6.62|6.9||6.69|6.84|6.91|7||7.01|6.98|6.92|6.85|6.83|6.88|6.93|6.8|7.13|7.13
02978|15889|/equities/daktronics|R2000VALUE|4.92|4.8||4.91|4.99|4.99|4.91|5.04|5.11|5.26|5.17|5.17|5.13|5.08|6|5.93|5.75|5.72|5.47|5.57|5.55|5.64|5.62|5.62|5.6|5.54|5.45|5.56|5.54|5.49|5.46|5.56|5.52|5.51|5.57|5.68|5.67|5.49|5.48|5.49|5.55|5.45|5.55|5.6|5.59|5.59|5.45|5.45|5.32|5.45|5.3|5.49|5.61|5.52|5.54|5.56|5.56|5.59|5.65|5.63||5.64|5.82|6.04|6.08|6.32|6.03|5.95|6.06|6.04|6.02|5.8|5.83|5.91|6.2618|6.04|6.19|6.28|6.13|5.95|5.99|6.07|6.03|6.05|6.12|6.2|6.12|6.14|6.07|6.14|6.06|6.09|6.29|6.19|6.07|6.01|6.26|6.15|6.33|6.41|6.32|6.27|6.22|6.23|6.43||6.63|6.665|6.6|6.55|6.47|6.63|6.61|6.56|6.57|6.51|6.64|6.9|6.95|6.86|6.88|6.99|7.11|6.87|6.72|6.89|7.06|6.9|6.89|6.78||6.72|6.76|6.49|6.75|6.66|6.67|6.52|6.44|6.57|6.48|6.41|6.28|6.31|6.3|6.76|6.42|6.42|6.32|6.28|6.21|6.11|6.23|6.32|6.35|6.1|6.11|6.26|6.43|6.32|6.37|6.46|6.41|6.28|6.27|6.28|6.45|6.35|6.5|6.4|6.41||6.32|6.3|6|6.25|6.03|5.9|6.08|6.22|6.26|6.53|6.91|6.99|7.2|7.2|6.83|6.82|6.51|6.58|6.4|5.97|5.9|5.82|5.49|5.52|5.43|5.44|5.38|5.38|5.32|5.42|5.43|5.45|5.43||5.49|5.44|5.5|5.31|5.28|5.17|4.98|4.93|5.08|4.84|4.86|5.03|4.97|5.29|5.19|5.12|5.21|5.25|5.31||5.23|5.25|5.11|5.17|5.16|5.35|5.23|4.91|4.8|4.68||4.64|4.66|4.72|4.8||4.88|4.75|5.02|4.87|5.27|5.25|4.95|4.8|4.6|4.64
02979|100200|/equities/celladon-corp|R2000VALUE|198.6|191.1||195.6|205.5|225.3|218.1|225.6|231.9|236.7|228|219.9|220.8|221.4|225|243.9|234.6|234.6|215.7|211.5|205.5|201|177.3|189.6|195|196.2|195.3|197.1|197.1|191.7|196.5|205.2|205.5|203.4|197.4|194.4|192|197.4|193.8|196.8|197.7|200.4|203.4|207.6|214.2|210.6|216.3|214.5|213.9|211.8|211.2|214.5|218.4|222.3|226.5|231.6|231|234.3|236.4|240.3||249|244.5|243.3|236.7|241.8|233.4|243.15|236.4|234.9|230.7|219.9|240|246.3|240|260.4|271.8|255.9|257.1|274.2|254.4|242.4|250.161|236.1|241.5|239.4|244.5|248.7|242.7|236.7|244.5|245.1|249|246.3|238.2|234|239.4|242.7|250.8|254.4|261.9|258|247.5|262.2|252||261.6|256.5|259.8|279|272.7|270|243.6|239.1|239.7|247.5|240|244.8|243.3|244.8|241.2|243.6|242.1|240.9|240.9|237|235.8|234|240.3|237.3||242.7|237.6|237.6|242.1|242.1|246|240.9|234.3|245.7|246.6|242.1|244.5|249.3|250.2|259.5|258|268.65|270|259.5|256.8|255.3|265.2|257.1|262.2|254.4|256.8|251.7|244.2|241.2|246.9|254.1|259.2|247.8|249.3|250.8|256.2|248.4|255|269.4|277.8||267.6|264.6|258|264.9|269.7|247.5|269.7|284.4|291.9|284.1|288.6|292.2|303.6|300|300.9|294.3|289.236|283.5|274.5|279.3|298.5|306.6|312.6|309.9|315|330.6|317.4|330|349.2|338.4|345.3|351.9|355.8||353.1|382.2|404.7|355.8|335.1|329.4|321|312.3|309.6|293.4|303.9|292.2|304.5|324|319.5|313.8|327.6|321.3|335.4||355.2|342|338.1|343.2|349.5|350.4|378|368.4|366.3|375||337.8|312.3|309.9|307.8||304.5|302.7|294.3|285.6|300.9|295.2|301.8|303.3|304.5|310.5
02980|16495|/equities/lifetime-brands|R2000VALUE|16.89|17.13||17.5|17.82|18|17.87|18.12|18.77|18.42|18.8|18.76|18.82|18.63|18.52|19.15|19.42|17.85|17.22|17.78|17.05|16.98|16.89|17.02|17.49|17.43|17.46|17.85|18.09|18.36|18.52|18.74|18.27|18.29|17.82|17.7|18.14|17.64|17.16|17.99|18.44|17.99|18.56|18.06|18.89|18.48|17.77|17.98|17.6|17.28|17.04|17.26|17.48|17.39|17.73|17.74|17.13|17.15|17.11|17.62||17.7|18.45|18.45|18.22|17.83|17.6|18.06|17.87|18.3|18.22|18.05|18.24|17.52|18.25|18.82|19.1|19.86|19.27|19|18.3|17.43|15.98|15.24|15.19|15.09|15.01|15.03|15.07|14.87|14.67|14.49|14.43|14.23|13.73|13.82|14.43|14.26|14.26|14.25|14|14.24|13.98|14.08|14.26||14.94|14.98|14.75|14.51|14.05|14.56|14.38|14.82|15.14|15.41|16.08|16.53|16.56|16.86|16.72|16.75|16.5|16.9|17.26|16.8|16.55|16.3|15.34|15.29||15.28|14.97|14.95|15.84|15.52|15.75|16.36|16.11|17.35|16.95|16.41|16|15.97|15.36|15.36|15.5|15.07|14.58|14.7|14.56|14.47|14.74|14.88|15.03|14.94|14.86|14.75|14.89|14.67|14.34|14.51|14.25|14.22|14.28|14.14|14.39|14.32|14.36|14.43|14.71||14.77|14.97|14.71|15.15|15.52|14.5|15.12|14.735|15.73|15.4|15.53|15.12|15.16|14.95|14.77|15.32|14.38|13.98|14.37|13.35|13.31|13.14|13.61|13.32|12.93|13.03|12.97|13.01|13.22|13.1|13.11|13.45|14.42||13.85|14.04|14.5|14.27|14.57|13.45|13.33|13.68|13.67|13.94|14|14.93|14.78|16.35|15.69|15.1|14.935|14.98|15.31||15.35|15.26|15.12|15.11|14.42|15.76|15.45|15.05|14.71|15.2||15.25|14.8|14.81|14.76||14.99|15.49|15.33|14.52|15.54|15.23|14.9|14.55|14.49|14.44
02981|1080088|/equities/avrobio|R2000VALUE|49.2|53.04||52.08|53.52|52.56|54.48|58.32|60.6|61.68|64.2|64.44|66.24|69.72|72.48|72.48|73.44|70.56|68.88|67.92|68.4|66|64.92|65.76|65.16|65.4|66.6|67.92|68.64|67.2|69.6|71.28|68.28|66.24|66.6|66.48|67.2|67.2|62.88|63.96|66.96|67.2|67.92|70.56|71.16|72|74.16|73.2|75.36|74.76|72.6|75.96|73.8|72.72|74.52|75.12|78.36|76.8|77.04|75.6||80.88|81.48|80.52|77.16|75.24|72.48|74.4|72|73.68|70.2|66.36|66.6|73.32|68.88|70.92|73.68|72.96|72.608|74.28|92.64|93.36|87.24|86.52|90.36|89.64|87.96|89.76|87.84|88.08|91.44|95.22|96|96.6|92.52|92.52|93.54|92.4|95.28|97.32|103.56|102.84|97.8|102.24|108.36||112.44|108.12|109.32|120.36|131.88|115.2|113.64|113.04|116.88|113.4|113.16|118.2|119.88|120|115.2|115.44|114|114.84|112.32|108.12|108.84|107.4|109.56|108||108.622|101.88|97.8|104.64|110.28|108.84|106.08|108.6|111.96|112.92|105|105.36|98.64|90.24|103.8|105.12|103.56|109.8|115.44|137.76|138.36|138.72|141.6|142.44|135.96|138.48|133.56|125.88|122.88|123.84|137.64|135.72|127.92|134.28|135.84|139.2|138|138.84|151.92|150.48||154.8|144.12|137.28|141.24|143.52|133.32|142.56|152.04|150.48|153.36|161.52|159.84|157.92|158.16|158.76|165|154.08|141.6|135.72|126.798|132.12|136.8|135.72|134.4|131.88|132|133.08|133.68|140.64|142.68|139.2|151.2|176.64||204|208.68|214.366|237.96|240|195.24|183.72|184.92|177|172.08|171.6|172.92|170.88|179.88|177.12|168.72|179.76|175.8|176.4||179.4|172.68|179.64|179.88|179.4|189.12|182.76|171.6|175.56|168.84||174|172.2|177.84|180||180|178.92|183|176.04|177.36|173.28|166.8|166.32|165|157.92
02982|1096079|/equities/capital-bancorp|R2000VALUE|27|27.16||27.9569|27.65|27.23|26.92|27.15|27.19|27.71|27.73|27.6|27.51|27.12|27.46|26.7488|27.7188|26.85|26.19|26|25.5|25.75|25.75|26|24.96|24.67|24.7067|24.5|24.33|24.49|24.38|24.98|24.49|24.39|24.27|24.6|24.45|24.98|24.8|24.48|24.59|24.01|24.19|23.95|24.09|23.65|23.08|22.25|22.26|22.16|22.53|22.19|21.93|21.9|22.2|22.48|22.61|22.7|22.44|23||23.21|23.13|23.75|23.11|23.66|23.64|23.9799|23.52|23.32|23.74|23.52|23.84|24.3|24.45|23.53|23.53|23.7|23.73|23.41|23.7|23.05|22.75|22.54|22.34|22.87|22.7|22.62|22.64|20.42|21.29|20.99|20.35|20.12|19.49|19.47|20.31|19.95|19.98|20.32|19.77|19.32|19.48|19.65|20.18||20.72|20.59|20.39|20.44|21|20.95|20.58|20.8|20.8|20.1|20.45|21.28|21.22|20.5|20.9|21.52|22.07|24.08|24.65|24.5|22.83|22.25|22.15|22.03||22.1|21.93|21.73|21.63|21.7|21.55|20.91|21.17|21.94|21.55|21.68|21.38|21.49|21.67|22.29|22.18|22.19|21.82|21.78|22|22.11|22.33|22.23|22.21|22.93|21.13|21.34|20.68|22|20.76|20.12|20.72|19.64|19.63|19.63|19.59|19.48|19.608|19.61|19.2||19.29|19.47|19.87|19.91|19.56|19.48|19.28|19.2|20.13|19.12|19.32|19.16|19.4|19.89|20.2|20.9|20.31|19.64|18.25|17.5|17.345|16.26|16.13|16.64|15.97|16.64|16.24|15.63|15.57|15.41|15.5|15.57|15.46||15.01|14.47|14.36|14.59|14.57|14.6|14.5|14.55|15|14.75|14.8|14.36|14.2|14.43|14.41|13.95|14.2796|14.5|14.46||14.5|14.38|14.59|14.33|14.3|14.66|14.53|13.86|13.6249|13.63||13.92|13.8844|13.95|13.82||13.61|13.255|13.35|13.51|13.04|12.7|12.93|12.67|12.8|12.87
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.1506|18.73||18.94|19.1|18.84|18.57|18.33|18.21|18.48|18.62|18.57|17.85|19.2502|19.1|19.105|18.77|18.59|18.08|18.05|18.12|17.75|17.52|17.75|17.6|17.71|17.94|17.77|17.4799|17.18|17.19|16.98|16.694|16.65|16.46|16.43|16.38|16.1323|16.25|16.23|16.08|15.64|15.72|15.75|15.79|15.4616|15.15|14.98|14.7|14.65|14.28|15.22|15.085|15.1001|15.3612|15.61|15.36|15.68|15.75|15.7||15.95|16.1|16.33|16.585|16.31|16.15|15.8|16.28|16.08|15.94|15.8|16|16.27|16.44|16.62|16.75|16.65|16.2601|16.28|16.64|16.42|16.28|16.17|16.06|16.37|16.35|16.89|16.71|17.05|17.1|17.13|17.1|17.46|16.75|16.87|17.41|16.76|16.48|16.27|16.55|16.81|16.91|17.185|17.45||17.7|17.53|17.65|17.88|17.46|17.62|18.015|17.62|17.6|17.46|17.51|18.19|18.06|18.04|17.84|17.56|17.98|17.77|17.8|17.74|17.77|17.93|18.25|18.25||18.0511|17.84|17.68|18.0887|18.36|18.5|17.97|17.97|18.58|18.375|18.12|17.3101|17.56|17.86|18.18|18.23|18.3677|18.63|18.35|18.27|17.75|18|17.8|17.875|17.5|17.26|17.39|17.26|17.06|17.26|17.4|17.02|16.91|17.01|17.2|17.17|16.91|17.05|17.07|17.34||17.21|17.11|17.05|16.96|17.21|16.74|16.88|17|17.67|17.48|17.22|17.57|17.7522|18.08|18.22|18.4|17.95|18.17|17.46|17.26|17.01|16.775|16.66|16.45|16.32|16.44|16.13|16|15.55|15.55|15.8|16.19|15.9||15.75|16.21|15.95|15.84|15.35|15.42|14.8|14.65|15.08|14.37|14.87|15|14.79|15.26|15.08|14.86|15.21|15.4|15.56||15.63|15.54|15.64|15.68|15.48|15.99|15.88|15.25|14.85|15.24||15.14|15.23|15.4|15.24||15.36|15.25|15.32|15.35|15.57|15.47|15.484|15.33|15.39|15.24
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|286|290.5||294.5|291.5|297.5|294|312.5|315.5|319.5|313|320|327|341.5|353|343.75|348|354.5|333|330.5|315.5|318|325|337|341.5|337.5|342|352|342.5|337|348|355|341.5|343|337.5|332.5|342|338|335.5|341|353.5|354.5|349|364.5|374|374|376|369.5|358|362.5|354|357|348|350|352.5|365|372.5|375|380|383.5||394|398.5|390|391|399.5|390|384.5|383|378|366.5|355.5|355|372|370.5|400|412.44|416|412|414|415|430|419|408.5|400|420|400|400.5|388.5|384|379.5|394|417|407.5|403|402.5|399|410|436|445.5|459|446|440|462.5|457.5||464.5|495|492|514.75|537.5|528.5|505.5|485.5|492.5|493.5|506|492|483.5|500|481|490|498|482.5|484|445|447|437.5|448|447||452|446.5|405.5|411|426|443.5|436.5|425|439.5|433|408|501|512|491.5|526|506|526|530|552|594|557.5|553.5|517|521.5|515|507|491.5|474.5|470.5|466|486|501.5|501.5|483|539|539|549.5|498.5|474|466.5||485|425.5|400|437|456.5|408.5|443.5|496.895|1740.5|1780.5|1994.5|1983|2050|2059|1984|1955|1950|1813|1870.5|2144.5|2250|2429.5|2433|2520|2536|2575.5|2529|2567|2700|2685|2696.5|2650|2802.5||2750|2669.5|2577.5|2750|2580.5|2506|2409|2359.5|2250|1983|2108.5|1950.5|1991|1916|1949|1796.5|1906|1965.5|1828.5||1832.5|1758.5|1805.5|1750.5|1788.5|1816|1911|1686.5|1696.5|1800||1871.5|1777.5|1698.5|1700.5||1658.5|1702|1630|1526.5|2059.5|2000|1893.5|1831|1733.5|1589.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7|7||7.39|7.28|7.08|7.1|7.27|7.39|7.505|7.4|7.51|7.44|7.48|7.56|7.52|7.33|7.31|7.505|7.5|7.43|7.6|7.46|7.62|7.63|7.56|7.6|7.5|7.24|7.3|7.38|7.5|7.45|7.42|7.42|7.51|7.52|7.49|7.3|7.23|7.31|7.38|7.33|7.36|7.38|7.21|7.14|7.11|7.06|7.14|7.19|7.22|7.3|7.37|7.5002|7.7|7.81|8|8.05|8.14||8.15|8.29|8.44|8.35|8.49|8.26|8.26|8.38|8.34|8.37|8.25|8.28|8.37|8.53|8.77|8.6|8.73|8.59|8.75|8.91|8.62|8.65|8.71|8.76|8.83|8.86|8.82|8.9|8.75|8.77|8.84|8.91|8.83|8.7|8.98|9.24|9.17|9.42|9.35|9.15|9.07|8.94|8.93|9.05||9.11|9.1|8.98|9|9.21|9.38|9.17|9.18|9.17|9.14|9.35|9.42|9.47|9.24|9.32|9.25|9.34|9.34|9.3|9.39|9.34|9.19|9.33|9.3||9.23|9.26|9.05|9.32|9.27|9.25|9.29|9.24|9.47|9.55|9.45|9.03|9.1|8.74|8.94|8.97|9.16|9.2|9.25|9.2|9|9|9.01|9.08|9.13|8.93|9.15|8.99|9.09|9.05|9.13|9.12|9.02|9.1|9.05|9.11|8.97|9.01|8.94|8.87||8.77|8.97|8.79|8.7|8.82|8.58|8.75|8.76|8.93|9.15|9.11|9.03|9.26|9.22|9.12|8.85|8.5|8.51|8.16|8.11|8.17|8.09|8|7.91|7.91|8.3|8.05|7.89|7.84|7.87|7.98|7.81|7.89||7.86|7.79|8|7.86|7.86|7.79|7.53|7.38|7.62|7.34|7.65|7.87|8.07|8.18|8.18|8.19|8.24|8.06|8.03||7.95|7.9|7.9|8.1|7.91|8.08|8.2|7.71|7.49|7.31||7.33|7.35|7.19|7.21||7.25|7.11|7.19|7.39|7.61|7.65|7.85|7.76|7.8|7.87
02986|16923|/equities/preformed-line-pr|R2000VALUE|65.76|66.01||67.04|67.488|67.2|67.97|68.54|69.8857|68.38|68.105|69.0001|67.8|68.3|70|71.5|69.9099|68.955|67.2|67.2|69.4|68.85|67.8927|67.7|66.75|67.5|68.01|67.9|67.28|67.2|66.46|67.29|66.9|65.6|67.1804|65.6918|66.7|66.25|65|66.68|67.05|64.98|66.52|66.32|67.54|68.3976|65.78|64.92|65.395|63.731|65.25|69.83|66.876|67.25|68.33|67.84|68.2|68.0999|69.385|68.15||68.91|69|70.1263|70.97|71.105|70.6|70.32|72.02|71.2499|70.8001|71.14|71.37|71.4|72.4|72.95|73.23|73.713|73.8|71.71|73.32|72.475|69.96|68.68|69|68.52|68.83|69.5|69.53|71.25|73.39|72.77|73.38|73.08|72.01|72.09|72.87|73.37|74.95|75.38|75.98|75.09|75|75.53|75.05||75.75|74.84|74.39|75.92|77.05|76.51|75.88|74.47|72.26|74.46|74.4|78|78.51|80.46|78.95|81.07|81|79.6|79.35|76.2|75.53|75.18|75.53|74.2555||73.75|71.38|71.95|73.57|72.46|72.66|71.37|72.68|76.3|76.85|72.2925|70.17|70.11|69.01|70|67.98|67.6|69.48|67.58|67.7|66.65|68.2524|67.6|66.01|65.73|68.2|66.75|67.14|67.46|67.1|68.87|68.5|67.95|67|66.42|66.8681|67.45|67.13|68.06|69.68||69|69.5|68.5|69|67.47|65.38|68.37|67.55|66.85|72.52|75.955|72.5|73.19|73.94|73.71|70.31|68.37|65.165|69|76.86|77.25|82.46|78.36|75.18|76.2501|77.37|71.765|68.12|68.03|67.64|66|65.44|67.76||68.19|68.38|72.47|71.37|71|72|70.7|71.34|69.35|64.26|65.23|66.19|65.51|66.95|69|69|69.5|69.8|72.9||74.06|71.35|73.45|71.94|70.7|71.17|70.905|67.91|67.41|69.5||67.76|66.9|66.75|67||66.01|65.25|64.87|64.63|65.71|66.07|67.44|66.5|67.27|67.46
02987|998045|/equities/ni-holdings-inc|R2000VALUE|18.88|19.1||19.7|19.8|19.66|19.55|19.71|19.82|19.75|19.9|19.53|19.7|19.484|19.73|20|19.89|19.665|20|19.23|19.88|19.64|19.63|19.76|20.04|19.67|20.1|19.93|19.54|19.96|20.06|19.55|19.07|19.1|18.99|18.71|18.77|19|18.42|18.41|18.39|17.55|17.8|17.47|17.85|17.95|18.22|18.06|18.21|18.2|17.9|18.12|18.01|18.4019|18.4|18.725|18.59|18.65|18.45|18.86||19.26|19.53|19.64|19.52|19.86|19.56|19.2|19.43|18.835|18.74|18.81|18.85|19.13|19.07|19.17|19.21|19.29|19.06|19.53|19.53|19.99|19.21|19.29|19.5|19.5|20.304|19.97|20.19|20.15|20.45|20.32|20.5655|20.46|20.15|19.97|19.69|19.44|19.62|19.64|19.23|19.48|18.94|19|19.02||19.14|19.17|19.11|19.1996|19.71|19.28|19.11|19.49|19.94|20.35|20.15|20.15|19.975|19.85|19.745|20.05|19.97|19.43|19.8|19.215|19.38|19.55|19.4|19.3593||18.98|19.3|19.24|19.54|19.945|19.67|19.05|18.71|19.28|19.13|18.76|18.59|18.89|18.53|18.682|18.64|18.77|18.7|18.63|19.475|19.405|19.295|19.395|19.5513|19.36|19.56|19.4|19.5|19.3|19.33|19.62|19.43|19.04|18.74|18.74|18.69|18.08|18.69|18.8|19.45||18.84|19.09|19.23|18.97|18.98|18.39|18.55|18.67|18.62|19.65|18.4201|20|18.75|19.2|18.76|18.7|19.01|18.97|18.62|18.72|18.89|18.69|18.45|18.22|17.97|18.41|18.23|17.27|17.1|17.03|17.27|17.54|17.8||17.94|17.48|17.11|17.5|16.9771|17.01|17|17|17.1|17.01|16.98|17.25|16.66|16.86|17|16.465|16.91|17.01|17.4||17.14|17.4|17.27|17.38|17.36|17.29|17.02|16.61|16.35|16.49||16.34|16.56|16.9|16.81||16.76|17|17.29|17.36|18.12|17.8456|18.1702|17.69|17.57|17.43
02989|16914|/equities/park-ohio-holding|R2000VALUE|21.31|21.57||21.3283|21.69|21.99|22.56|23.16|23.23|24.61|23.74|24.8|24.73|24.98|24.67|25.62|24.44|25|24.17|25.14|23.58|23.62|23.8|23.69|23.86|23.75|22.94|23.86|23.35|24.13|23.49|24.26|23.64|24.44|24.36|24.72|24.51|24.33|24.55|24.65|24.7468|25.72|25.48|24.67|24.45|23.75|24.11|24.02|23.6|24.06|22.51|23.98|24.98|25.56|26.11|27.53|26.42|27.39|27.3|28.6||26.28|27.1|26.3|26.5|25.6|25.88|24.39|26.1593|25.2405|24.3|23.43|24.011|24.7|24.9189|24.2|24.85|24.74|25.35|25.36|24.08|25.68|25.69|27.1|28.43|29.4|28.79|30.51|29.95|30.38|29.63|30.8|31.49|29.35|29.89|29.95|31.33|31.25|32.34|32.37|32.9|32.33|31.25|32.1|31.52||32.38|32.57|32.02|32.2|33.4|33.5|33.73|33.94|32.97|32.59|33.13|35.345|35.74|35.7|35.6|35.76|36.875|36.51|36.37|37.1|36.91|37.465|37.85|37.22||36.56|36.17|36|36.43|36.17|36|35.68|35|36|35.45|34.5|34.28|35.77|35.04|38.04|37.28|37.74|37.42|36.7896|36.87|35.94|36.73|35.44|35.25|35.25|34.58|35.4|32.515|34.61|35.21|34.325|33.9|34.1|35.44|34.86|34.05|33.71|34.58|34.01|33.57||31.71|31.8|32.14|32.5|32.17|31.15|33.18|35.21|35.52|36.06|36.95|37.03|37.405|39.43|40.95|40.37|37.65|40.27|39|38.58|38.74|35.38|35.74|33.49|34.12|33.9|33.53|33.25|32.24|30.95|32.1|31.6|31.01||30.63|31.525|32.55|31.81|32.15|32.25|29.09|27.96|29.36|27.71|26.51|28|28.67|30.17|30.45|30.76|31.35|31.05|31.81||31.5|31.85|32.5|32.4|31.66|33.15|33.38|31.05|29.96|31.38||30.75|30.1|30.005|29.42||30.46|30.13|31.85|31.85|33.47|33.7|33.8142|31.98|32.08|32.45
02990|940832|/equities/avalanche-biotec|R2000VALUE|19.7|19.9||20.2|19.6|20|20.4|20.9|21.05|21.6|22|22.3|22.8|22.9|22.6|21.9|22.4|23.6|22.9|22.6|22.5|21.2|19|19.3|19.6|19.6|20|20.1|20.4|20.2|20.5|21.7|21.7|21.7|20.5|20.863|20.7|20.6|21.4|24.226|24.8|21.7|22.2|23|23.6|22.6|22.6|22.6|22.9|22.4|22.6|22.1|21.8|21.9|22.8|22.4|23.2|22.984|23.4|23.4||25|25|24.8|24.1|24.3|23|24.2|23.2|23.6|21.8|21.108|22.1|22.7|22.1|23.4|24.4|24.8|24.8|25.7|24.8|23.6|23.1|23.427|24|22.8|23.8|23.7|23.3|24.169|23.3|24.9|31.3|30.9|29.9|30.7|31.2|31.5|33.5|34.2|35.5|34.4|33.687|34.053|35.072||35.9|35.4|35.6|36.562|37.8|37.2|36.4|36.2|36.338|36.7|37.091|36.6|36.3|36.677|37.3|37.1|35.8|35.5|35.5|33.8|34|33.7|35.328|35.1||35.7|35.5|34.2|34.5|34.772|35.404|34.6|35.3|36.2|36.2|36.4|36.71|36.3|36.5|38|36.4|36.4|36.1|37|40|39.5|43.4|99.1|100|95|95.6|92.7|89.6|88.3|88.3|93.8|93|91.2|90.4|90.5|96|96.7|96.15|105.5|104.7||99.2|95.3|93|99.2|101.4|97.2|99|107.8|110|104.2|108.77|104.708|106.45|107.5|111.1|112.2|115.2|107.8|112.5|110.2|113|121.7|130.2|130|126.1|131.2|134.6|120.1|127.5|128.3|132.4|132.7|134.5||137|140.2|141|144.5|142.3|138.25|131.8|130.8|126.5|123.7|122.3|124.7|128.8|139.2|133.1|134.6|137.6|132.6|114.9||120.4|114.3|118.2|122|118|121.6|113.7|115.8|119.8|108.3||117.6|119|119|124||125.2|129.4|129.2|121.5|126.2|123.8|135|133.5|131.8|126.8
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.3|8.32||8.76|8.93|8.89|8.9|9|9.16|9.11|9.13|9.01|9.03|9.08|9.24|9.48|9.35|9.53|10.98|10.95|9.96|9.61|9.24|9.34|9.48|9.61|9.52|9.42|9.32|9.64|9.51|9.98|9.7|9.54|9.86|9.68|9.6|9.77|9.71|9.78|10.33|10.21|10.3|9.82|10.09|9.89|9.26|9.1|9.17|9.37|9|9.53|9.56|9.4|9.98|9.38|9.62|9.5|9.57|9.85||10.14|10.55|10.71|10.24|10.37|9.55|9.72|9.78|9.97|9.72|9.33|9.25|9.5|9.73|9.61|10.02|10.4|10.65|10.21|10.44|10.39|10.3|10.72|10.79|10.46|10.47|10.66|10.48|10.17|10.17|10.27|10.52|10|9.17|9.38|9.95|9.49|9.75|9.91|9.71|9.56|9.31|9.59|9.63||10.15|9.84|9.69|9.88|10.19|10.58|10.47|10.45|10.32|10.06|10.1|10.82|11.08|10.88|11.25|11.11|11.55|11.69|11.29|10.65|10.73|10.11|10.47|10.5||10.05|10|9.98|10.32|10.22|10.48|10.65|10.1|10.37|10.57|10.41|9.83|9.95|9.86|10.73|11.4|11.8|11.94|12.03|11.25|10.64|11|10.8|10.91|11.09|10.57|10.82|10.36|10.95|11.19|11.57|11.54|11.23|11.38|11.17|11.18|11.52|11.87|11.81|11.85||11.71|11.25|10.86|10.75|10.92|10.24|10.4|10.82|11.64|10.8|11.55|10.75|10.58|10.74|10.3|10.06|9.87|10|9.88|9.27|9.09|8.87|8.55|8.25|7.89|8.09|7.86|8.26|7.62|7.66|7.71|7.82|7.94||8.08|7.96|8.5|8.14|7.54|7.76|7.55|7.41|7.22|7.03|7.19|7|7.38|8.4|8.37|8.15|8.33|8.66|8.32||8.48|8.77|9.36|8.51|7.89|8.21|8|7.64|7.06|7.76||7.58|7.53|7.6|7.68||7.91|7.94|7.98|7.45|7.3|7.38|7.22|7.24|7.09|6.67
02993|41341|/equities/tonix-pharm|R2000VALUE|332800|314944||312000|360128|314176|320192|341440|346240|361600|352000|348032|353600|368000|370944|352064|357312|364736|359616|370560|358400|355200|352000|371136|360000|352704|358400|371584|384000|384000|373440|358464|363072|358400|336064|338304|347648|346880|359104|371264|377600|384000|372800|389760|390016|385984|392640|389568|390400|379328|385408|395648|396800|396800|422720|435264|435392|428160|442368|448960||467200|460800|446848|444672|448000|445184|448000|448128|490880|426304|426944|436032|422464|435200|435264|448000|454720|486720|457600|436160|448000|424448|441600|460800|467200|467200|480000|462976|490944|431680|646400|684800|620800|622464|611200|633600|620800|652800|652800|678400|676928|652800|672000|698816||723200|723776|736000|774400|761600|774400|729600|723200|729600|799488|755200|780800|838400|876800|851200|832832|819840|857600|908800|857600|806400|793600|806400|748800||755200|729600|729600|723200|717440|734848|704000|691200|678400|665600|622400|652800|659200|616064|684800|691200|716800|723200|715776|748800|723200|747520|697600|710400|652800|652800|652800|608000|697600|716800|640000|697600|691200|692032|755200|736000|748800|768000|762560|768000||825600|800000|768000|798720|832000|755200|864000|921600|928000|915200|940800|921408|849024|836416|748800|748800|766784|677184|670016|627008|704000|768000|787200|800000|793600|858304|794304|729600|877504|918784|998400|1120000|1196800||1179072|1139200|1075200|1107200|1061696|851200|902400|651584|633600|626304|636800|614400|586624|665600|672000|623808|611200|595840|582400||589504|659200|668800|544000|589760|518400|503040|525184|491520|428800||447936|416000|446656|455680||512000|397824|376000|357120|390400|377600|380992|370560|384064|395520
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|5.42|5.47||5.57|5.46|6.03|6.11|6.57|6.6|6.74|6.9|7.07|6.97|6.91|7.1|6.98|7.15|7|6.67|6.68|6.39|6.56|6.59|6.65|6.87|6.78|6.88|6.9907|7.83|7.94|8.06|8.4|8.61|8.06|7.96|7.85|7.88|7.78|8.11|8.05|8.26|8.53|8.46|8.8|9.01|8.8|9.06|9.26|9.64|9.5|9.7932|12.28|16.24|16.69|18.58|18.4|18.2|18.08|18.14|17.64||17.64|17.92|16.86|16.43|16.45|15.37|16.03|15.34|16.04|15.43|14.43|15.06|14.92|13.52|13.42|13.85|13.86|13.95|14.66|14.81|13.87|12.78|12.87|12.78|12.55|12.48|13.26|12.67|12.56|13.14|13.29|14.25|14.56|13.98|14.05|14.6|14.12|14.74|14.6|15.2|14.78|14.47|15.42|16.67||16.98|16.54|16.39|17.51|18.06|17.76|18.59|17.24|17.27|17.04|17.29|17.44|18.03|18.15|17.82|17.8|18.41|18.87|19.52|18.01|18.43|18.47|18.93|19.19||19.245|19.35|18.84|18.97|19.18|19.69|19.24|19.72|19.38|19.57|18.84|19.43|18.9|18.17|20.4|20.24|20.9|21.43|22.31|22.78|23.59|24.9|24.61|24.55|23.27|23.94|23.92|22.95|23.07|23.57|23.89|23.65|22.13|22.03|22|22.51|22.39|22.3|23.41|23.45||22.55|21.34|21.94|23.45|21.17|20|22.35|23.26|22.605|23.66|24.89|25.67|26.55|28.41|27.92|28.32|26.73|24.52|24.83|24.71|25.55|26.65|27.92|27.72|27.17|27.69|26.52|27.31|28.64|28.62|28.84|28.22|28.97||27.64|27.85|28.81|29.38|28.96|28.4|26.42|27.48|27.06|26.15|26.23|26.11|27|28.99|28.83|28.87|30.91|31.73|32.43||33.67|34.33|34|32.32|31.91|29.9|29.52|29.42|29.89|30.97||31.12|30.06|30.88|30.97||30.57|30.31|29.21|28.47|29.44|27.33|27.63|29.3|33.65|31.75
02995|17495|/equities/village-super-market|R2000VALUE|22.09|21.93||22.37|22.39|21.81|21.74|22.19|22.46|22.72|22.85|22.99|22.82|22.95|22.46|23|22.84|22.91|22.33|22.46|22.27|22.02|21.97|22.48|22.57|22.51|22.42|22.62|22.71|22.5|22.5|22.36|22.42|22.39|21.63|21.86|21.96|21.8|22.1|22.31|22.15|21.84|22.65|22.2|22.51|22.3|21.93|21.96|21.86|21.72|21.41|21.61|21.9|21.68|21.82|21.73|21.815|21.84|22.05|22.25||22.56|22.19|22.33|22.03|21.95|22|21.74|21.89|22.1|22.25|22.34|22.59|22.84|22.66|22.89|22.43|22.42|22.38|22.23|22.48|22.4|22.35|22.45|22.55|22.5|22.88|23.15|23|23.23|23.22|23.14|23.61|23.88|23.82|23.34|23.75|23.64|23.51|23.5|23.3|23.42|23.13|23.41|23.51||23.8|23.54|23.62|23.7|23.63|23.4|23.5|23.65|23.26|23.16|23.38|23.5|23.7|24.47|24.6|24.05|23.85|23.66|23.92|24|23.99|24.16|24.64|24.25||23.91|24.29|23.86|24.49|24.5|24.38|24.81|25.36|25.48|25.32|24.88|24.58|25.09|25.25|25.35|25.34|24.57|24.57|24.89|24.53|24.39|24.29|24.47|24.56|24.6|24.82|25.23|25.53|25.25|25.03|25.48|25.15|24.88|25.18|24.7|24.58|24.47|24.1|24.13|24.27||23.78|25|24.73|24.78|24.755|24.03|24.18|24.3|24.2|24.2|24.965|25.68|25.22|25.24|25.85|26.18|25.92|25.84|25.27|24.72|23.89|23.09|23.5|23.25|22.8657|23.1|22.84|23.2|22.95|22.3|22.83|22.29|22.385||22.51|22.65|22.39|22.3317|21.3527|21.51|21.26|21.15|21.25|21.69|21.28|21.57|21.62|21.84|21.79|22.06|22.25|22.53|22.99||22.76|22.7|22.4|22.25|22.01|22.16|22.15|22.06|22.09|22.09||22.16|22|22.17|21.79||21.64|21.62|21.8|22.11|22.76|22.8|22.76|22.97|22.96|22.9
02997|52760|/equities/ptgi-holding|R2000VALUE|40|42.5||43.1|42.8|43.1|42.4|45.4|45.6|45.2|47.8|46.2|46.8|46.7|46.6|45.3|42.9|43.9|42.2|41.5|39.6|39|38.4|37|37.7|37.3|37|37.5|38.6|37.2|37.1|39.5|38.5|38.4|37.9|37.1|38.4|38.5|38.5|39.4|40.2|40.6|41.4|42.8|41.9|40|38.5|37.3|37|37|35.5|36.7|36.9|36.4|37.4|36.3|36|36|35.8|36||37|36.7|37.7|37.2|37.2|35.6|36.3|38.9|36.9|35.6|34.5|34.8|34.5|34.7|36.8|37.6|36.9|38.4|39.2|37.7|39.8|36.6|35.2|36.5|36.5|37.1|37.5|35.4|35.2|35|35.9|36.7|36.4|34.3|35|36.9|37.2|38.2|39|38.8|38.6|39.6|39.7|39.6||40.5|40|39.5|40.1|41.9|41.8|40.5|40|41.6|39.4|39.1|41.1|42.5|43.3|43.9|41|42.2|45|44.8|46.1|45|43.6|41.8|39.6||40.9|40.7|39.7|41.3|40.4|40|39|40|40.5|39.9|38.7|38.2|37.1|36.5|36.8|41.9|43|42.3|42|42.3|42.1|42.7|43.2|43.4|40.8|39.3|37.6|36.2|36.9|38.5|39.4|39.1|39.3|42.1|42.2|39.5|39.8|39.8|40.1|40.6||39.5|38.9|38.9|39.8|39.6|40.3|43|40.7|41.1|38.4|37|35.5|37.4|37.4|36.6|38.4|36.8|35.7|35.2|35.4|35.4|37|37|36|37.3|38.8|38|38.9|39.8|38|38.1|38.9|39.5||39|38.8|39.3|40.8|39.4|39.7|39|38.9|36.9|35|35.3|36.7|39.1|41.5|36.8|34.6|35.3|35.4|35||34.2|34.8|34.4|32.5|33.2|32.8|32.6|30.9|30.3|31||33.9|34.3|34.6|37.3||33.3|33.8|35|31|34.6|34.1|35.2|36.6|36.3|36.7
02998|16106|/equities/flexsteel-industries|R2000VALUE|28.59|28.33||29.49|28.79|28.75|28.14|29.46|29.73|29.18|30.265|28.74|29.33|28.6|29.09|28.96|26.48|27.39|27.12|28.08|28.14|27.69|27.07|28.09|29.1|30.13|30.59|30.34|30.39|30.75|30.35|30.87|31.44|31.01|31.4|30.69|30.86|30.2|29.45|30.1|30.51|30.97|31.8|32.85|33.35|32.47|32.23|33.35|33.11|34.02|35.69|34.63|34.4|33.37|34.15|34.0313|35.27|34.53|35.07|35.14||35.13|35.06|35.26|35.49|36.57|35.74|36.46|37.52|39|37.11|34.98|35.91|36.39|35.771|36.56|36.1695|36.05|35.7|35.31|33.72|35.42|33.88|34.48|34.15|34.65|35.58|35.67|35.83|35.87|36.43|36.46|37.25|36.32|34.8|35.39|37.1|37.19|37.82|38.27|38.56|38.79|38.02|40.33|41.91||42.39|40.52|40.38|41.07|43.72|44.85|43.83|43.13|43.79|44.38|42.74|45.91|46.85|46.7|46.76|46.88|48.04|49.42|50.08|47.09|45.19|47.28|47.81|46.96||47.705|47.68|47.64|46.6|47.71|48.9|47.59|44.34|45.31|43.53|43.67|43.25|45.99|44.53|48.99|46.175|49.82|49.7|46.07|44.3|42.01|43.14|39.96|37.51|35.91|36.27|37|36.98|37.32|37.9|37.44|37.93|37.95|38.89|40.9|38.58|38.26|40.21|38.25|36.51||35.16|35|34.12|34.92|35.38|35.73|37.15|39.45|39.44|39.1|39|36.82|36.99|37.84|36.69|36.53|36.17|35.5|33.96|34.22|35.08|36.37|36.44|33.54|32.65|35.72|34.21|34.06|34.4|33.06|32.9|34.21|34.09||32.87|34.53|35.5|35.63|34.88|33.82|34.88|34.5|33.82|34.45|34.5|35.16|35.3|38.07|37.3|34.5|34|34.68|35.49||35.77|36.33|35.14|36.73|34.3|35.67|35.51|33.65|32.85|35||34.21|32.68|34.17|35.16||33.98|35.2|35.25|34.32|35.44|34.4|33.82|31.82|32.47|32.92
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.51|9.35||9.78|9.98|10.23|10.24|10.775|10.64|11.27|10.81|11.43|12.04|12.01|11.81|12.15|11.57|11.16|10.72|10.97|10.52|10.46|10.54|10.77|10.9969|10.9|10.88|10.91|10.91|11.06|11.06|11.34|10.97|11.05|10.98|10.99|11.24|11.3|10.96|11.27|11.4|11|11.24|11.36|11.6|11.51|11.17|10.98|10.81|11.33|10.8|11.43|11.32|11.4|11.61|11.4|11.5|11.35|11.5|11.65||11.84|12.05|12.01|12|12.34|11.84|12.04|12.01|11.77|10.9|11.43|11.56|11.93|11.76|11.86|13.44|13.93|14.15|13.43|13.2|13.31|13.24|13.37|13.59|13.5|13.42|13.85|13.9|14.29|14.12|13.91|14.1|13.75|13.47|13.32|13.59|13.61|13.54|13.6|13.64|13.54|13.17|13.25|14.5||15.04|13.99|13|12.81|13|13.96|13.75|13.63|13.36|13.04|12.91|13.36|13.29|13.28|13.42|13.33|13.33|13.79|13.3|12.89|12.94|13.52|14.07|13.66||13.45|13.4|13.47|14.19|14.3|14.38|13.79|14.13|13.81|13.54|13.74|13.15|13.44|13.01|13.86|13.58|13.65|14.03|14.58|14.87|14.495|14.34|14.03|13.87|14.43|14.38|14.47|14.13|13.8|13.58|13.84|13.65|13.59|13.82|13.97|13.69|13.85|13.34|12.59|12.83||12.68|12.99|12.9|13.42|13.45|12.88|13.65|14.02|15.47|15.53|15.36|16|16.73|16.94|17.35|17.25|17.47|18.52|17|16.16|16.34|16.27|15.62|15.63|15.33|16.35|15.89|16.18|16.25|16.47|16.24|16.19|17.09||16.97|16.62|16.62|16.34|16.1|16.06|15.98|16.15|16.85|15.16|14.8|14.5|15.25|15.79|15.24|15.19|15.21|14.61|15.18||13.95|14.17|14.17|13.14|12.82|13.35|12.89|12.81|10.58|11.46||11.27|11.6|11.68|12.03||11.83|11.78|11.81|11.84|12.17|12.47|12.67|12.49|12.43|12.48
03000|976457|/equities/secureworks-corp|R2000VALUE|18.52|18.11||18.27|18.28|20.3|20.44|20.68|20.17|20.21|20.28|20.59|20.26|20.97|20.61|19.54|18.93|19.14|18.46|18.85|18.43|18.01|17.9|17.79|19.3|19.07|19.02|19.51|19.41|19.27|18.78|18.95|19.75|19.6|19.51|23.22|22.34|21.97|20.28|19.45|19.88|19.87|19.9|19.29|21.17|20.71|24|24.73|25.1|24.25|25.8|23.01|21.99|21.19|20.47|19.48|18.7|18.12|17.93|18.52||18.63|20.71|20.5|20.47|20.79|20.34|20.65|19.84|19.1|18.46|17.9|17.35|17.83|18.31|19.02|19.07|18.34|18.34|18.82|18.45|18.69|19.64|20.13|20.24|20.14|20.69|20.76|20.93|20.97|22.31|22.96|22.85|22.18|22.07|22.23|22.29|21.82|22.4|21.98|22.49|21.96|21.79|20.99|20.64||19.96|18.57|20.51|20.84|20.72|21.9|21.71|21.76|21.45|20.67|20.67|20.8|20.91|20.59|18.8|18.35|17.43|17.2|16.32|15.83|15.04|15|14.52|14.2||14.8|14.52|14.43|14.37|13.83|13.76|13.58|13.47|13.69|13.49|13.29|13.24|13.2|12.9|13.35|13.23|13.33|13.18|13.14|12.96|13.07|13.66|13.76|13.87|13.76|13.2|13.53|13.16|13.34|13.86|14.22|14.01|13.86|13.93|13.67|13.725|13.84|14.14|13.66|14||13.54|13.45|13.45|13.45|13.47|13.14|13.66|13.66|13.28|13.5|13.86|13.98|14.52|13.95|14.21|14.15|15.19|14.5|15|14.41|14.15|14.31|14.89|14.59|15.13|15.66|15.59|15.58|15.77|15.82|15.76|15.72|15.67||15.57|15.42|15.9|15.35|15.24|15.05|14.71|14.45|14.19|14.04|14.33|14.62|14.48|14.83|15.04|14.49|14.5|14.38|14.2||13.68|13.56|13.78|13.32|13.05|12.94|14.59|14.02|14.27|14.24||14.22|14.11|13.99|14.66||14.74|14.86|14.78|14.4|13.02|12.36|12.31|12.26|12.27|12.11
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.32|17.3||17.35|17.28|17.34|17.36|17.52|17.54|17.53|17.57|17.57|17.82|18|18.05|18.53|17.88|17.48|17.43|17.45|17.46|17.35|17.15|17.27|17.4|17.36|17.38|17.38|17.42|17.5|17.73|17.62|17.41|17.57|17.39|17.5|17.34|17.41|17.29|17.33|17.36|17.52|17.49|17.45|17.53|17.64|17.3|17.34|17.45|17.32|17.2|17.5|17.5|17.48|17.43|17.25|17.38|17.5|17.5|17.67||17.75|17.73|17.76|17.79|17.7|17.55|17.43|17.5|17.5|17.42|17.06|17.16|17.38|17.36|17.63|17.71|17.63|17.68|17.61|17.6|17.61|17.72|17.73|17.77|17.91|17.93|18|17.88|17.89|17.8|17.73|17.8|17.86|17.7|17.45|17.48|17.27|17.36|17.37|17.38|17.44|17.2|17.14|17.1||17.25|17.27|17.16|17.17|17.5|17.16|17.04|17.12|17.45|17.56|17.5|17.6|17.8|17.89|17.79|17.78|18.22|18.69|19.02|18.86|18.82|18.56|18.33|18.39||18.3|18.27|18.09|18.43|18.5|18.21|18|17.9|18.11|18.06|17.66|17.54|17.93|18.15|17.75|17.45|17.51|17.61|17.57|17.5|17.36|17.5|17.38|17.31|17.41|17.4|17.57|17.41|17.38|17.5|17.61|17.38|17.52|17.38|17.53|17.36|17.57|17.93|17.8|17.56||17.5|17.66|17.14|17.43|17.53|17.23|17.37|17.89|17.86|18.43|18.39|18.68|18.78|18.95|19|18.93|18.79|18.84|18.66|18.39|18.11|17.98|17.75|17.24|17.56|17.87|17.52|17.47|17.46|17.46|17.92|17.88|18.39||17.75|18.12|18.48|18.45|18.12|17.9|17.49|17.25|17.4|17.31|17.3|17.33|17.11|16.93|16.9|16.85|16.91|17.11|17||16.64|16.86|17.12|17.25|17.16|17.66|17.77|17.45|16.95|17.1||16.75|16.89|17.02|17.32||17.2|17.3|17.79|18.07|18.34|18.24|18.43|18.34|18.35|18.21
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|160.4|160||162|163|168|176.4|186|190|199.4|192.8|173.6|167.4|169.4|173.2|179.8|169.2|176.4|174|173|171.8|164.2|173|156.4|149.2|139|139|141.2|143|138.8|151.2|157.8|154|155.8|161.8|160.4|163.8|169|182.2|196.4|207.4|209|216.8|217|215|227.4|223.6|231.2|223.4|206.6|190|217|211.8|230.6|233|220.2|231|231|237.8|241.8||238.8|216.6|217|212.8|201.2|186.2|196.6|198|173.8|166|161.6|160|160|157.2|158|156.8|160|156.2|137|138.4|146.6|144.2|142.4|150.4|161.8|150.4|151|146.6|150.8|150|145|147.2|143|140|140.8|143|136|154.4|164.2|178|170.8|162.6|174|178||184.4|186.4|182|194.6|221|228.2|225.2|220.8|222.4|238.6|246.8|252.8|250|250.8|243.4|241.8|238.2|243.6|242.2|244.4|251.2|242|259.4|249.4||250.8|248|258.4|272.2|264.8|251.548|196.2|184.6|183|186.6|217.6|193.6|192|208.8|234.8|226.8|241.4|246|262.8|265|258.2|266|266|264.4|263.8|266.4|279.6|261.2|262.4|279.4|298.8|296.2|287|288|280.8|290.8|284.2|284.4|299|296.8||291.8|247|235.4|261.4|267.2|263.6|282|295.8|312.4|314.4|305|317|318.4|330|327.4|331.6|330|316.2|324|298.8|317.8|329.2|336.8|346.6|337.4|346|350.2|371|397.6|400|410|396|393.2||380|375.8|420.2|431|482.8|444.8|494|||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|13.6|14.64||14.61|15.4225|16.03|16.745|16.17|16.43|17.45|17.84|17.89|18.205|18.26|18.26|18.53|19.08|19.62|19.69|18.55|17.55|17.3|17.61|17.34|18.05|17.47|17.41|17.62|16.91|17.59|18.06|18.32|19.16|19.08|19.05|18.25|18.47|18.29|18.02|19.19|19.14|19.66|20.06|20.2|20.49|19.73|20.24|19.87|20.39|19.9|20.74|20.15|20.03|19.72|20.53|19.95|19.81|19.35|19.36|19.27||18.725|19.39|18.75|20.09|19.16|19.25|18.5|18.11|18.45|17.25|17.02|17.75|18.04|18.21|18.55|18.12|18.4|18.29|18.48|18.535|17.68|17.645|16.77|17.02|15.84|15.5|15.47|15.72|16.75|17.19|17.23|17.4|17.31|17.2|16.96|16.81|15.93|16.33|16.61|18.04|17.11|16|17.12|17.5||18.58|18.79|19.92|20.16|21.8|21.15|18.78|18.42|18.71|19.1|19.01|19.6|19.56|19.74|19.51|20.12|19.99|20|19.92|18.76|18.83|18.74|19.51|19.99||19.24|18.23|17.85|19.1|20.18|22.46|21.88|21.74|21.78|21.28|20.9|23.02|24.16|22.69|23.94|24.525|24.07|24.535|25.03|26.89|26.75|27.56|26.93|25.95|25.93|25.67|28|27.28|25.08|24.69|24.31|24|23.72|23.91|26.11|26.43|25.25|25.21|25.2|24.04||23.95|23.72|23.53|25.06|23.91|22.89|25.54|25.96|25.05|24.6|23.55|23.82|24.57|24.88|23.87|23.32|23.29|23.425|22.41|22.39|24.63|24.96|24.59|25.11|24.96|24.67|23.775|23.65|24.17|23.91|24.66|23.64|23.86||23.73|24.12|24.3|24|23.26|22.54|22.06|21.71|21.81|20.51|20.39|20.6|21.62|21|20.73|20.65|21.11|21|21.67||21.5|21.65|21.99|22.06|21.99|22.585|22.3|23.08|23.96|24.9||25.64|26.15|26.9|27.68||27.1|26.15|26.57|25.5|27.79|27.34|27.36|26.48|25.56|26.89
03006|17502|/equities/voxx--international|R2000VALUE|11.38|11.2||11.71|11.52|11.68|11.86|12.45|12.53|12.83|13.28|13.05|12.49|12.67|12.61|12.36|12.72|12.8|12.04|11.99|11.47|11.24|11.01|10.89|11.25|10.82|11.03|11.35|11.2|11.2558|10.28|10.13|10.29|10.68|10.84|11.14|11.33|11.24|11.3|11.27|11.58|11.48|11.75|12.06|12.44|11.79|11.77|12.24|11.9|11.55|12.09|11.93|11.36|11.55|11.46|11.13|11.01|10.16|10.44|10.5||10.82|11.04|10.64|10.67|10.8|10.47|10.91|10.63|10.36|10.35|9.69|10.55|10.61|11.2|11.245|11.87|11.94|11.75|11.44|11.52|11.45|11.03|11.3|11.23|11.8|11.605|11.585|10.39|10.68|10.8|10.9|11.26|11.1|10.58|10.55|11.22|11.24|12.29|13.69|13.65|13.48|13.07|13.35|14||14.02|14|14.5|14.03|14.01|14|13.69|13.45|13.76|13.33|13.16|14.2|14.63|14.9|15.33|15|15.83|16.13|16.55|16.25|15.72|15.45|15.6|15.17||15.43|15.24|14.4|15.22|14.79|14.47|14.78|14.68|14.48|13.8|16.85|16.2|16.88|16.0764|17.38|17.28|17.18|17.11|17.5|17.6|17.13|17.98|18.22|17.9|17.88|17.49|17.93|16.7|17.18|17.42|18.29|19.13|19.06|18.74|19.57|19.76|19.12|19.59|20.17|20.2||19.37|19.15|18.34|19.27|19.82|18.21|20.93|21.86|22.7234|21.92|22.54|22.51|24.4|24.1759|23.26|23.8|22.33|20.37|20.22|20.76|20.8041|21.53|22.99|21.46|21.28|22.89|23.01|23.2546|23.96|23.4|26.37|22.82|22.06||20.96|21|22.2|22.5|23|23.11|19.75|19.71|19.49|18.85|19.82|19.23|19.55|21.55|21.65|21.57|21.9|23|21.58||22.25|22.12|23.4|20.82|14.54|15|14.05|13.19|11.8|12.53||12.99|12.99|13.27|14.6||13.25|13.33|13.11|12.208|12.75|12.48|12.61|12.43|12.43|12.2
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|6.47|6.66||6.79|6.88|7.14|7.26|7.54|7.57|7.61|7.77|7.96|8.42|8.2|8.2|8.23|8.3|8.25|7.9|7.99|7.7|7.89|7.79|7.86|8.06|8.06|8.06|7.91|7.86|7.74|8.15|8.24|8.28|8.03|7.76|7.65|7.72|7.72|7.85|8.12|8.42|8.48|9.05|9.46|9.79|9.42|9.51|9.8|9.64|9.55|9.34|9.9|9.6|9.28|9.81|9.86|9.825|9.82|9.97|9.81||10.04|10.4|10.07|9.88|9.97|9.44|9.42|9.62|9.86|9.44|8.8|9.06|9.31|9.5|9.29|9.49|9.54|9.78|9.8956|9.84|10.1|9.49|9.5|9.42|9.59|9.34|9.49|9.05|9.18|9.37|9.78|10.34|9.97|9.89|9.62|10.19|10.34|10.86|11.09|11.51|11.2145|11.14|11.44|12.1||12.48|12.25|12.29|12.4298|12.96|12.77|12.4349|12.35|12.44|12.69|12.85|12.78|12.79|13.05|12.9|12.6|12.85|13.27|13.36|12.84|13.29|12.92|12.71|13.23||13.66|13.62|13.34|13.6|13.5|14.605|16.21|22.97|25.58|27.44|26.57|27.68|25.86|23.27|25.49|25.79|24.5|25.22|26.29|27.03|26.72|28.01|27.97|28|26.62|26.43|26.05|24.23|23.97|25.83|25.22|25.13|25.47|24.74|24.0905|24.67|24.4|24.31|25.5|25.25||24.43|22.71|22.08|23.25|22.9|22.5|24.15|25.5|25.58|25|25.63|25.43|26.12|26.5|26.35|26.58|27.35|25.05|25.23|23.74|25.47|26.51|28|28.6|28.33|28.42|27.5|27.77|27.75|28.61|28.15|26.96|27.03||28.35|28.2|29.61|28.49|29.14|28.49|27.5|25.35|24.51|24.98|24.4|23.97|24.59|26.59|26.3|26.01|27|27.87|27.76||29|29.78|30.16|35.95|34.32|34|34.08|32.08|32.3|32.02||32.42|33.19|33.84|34.1||33.8|33.85|31.04|31|32.83|34.5|34.41|34.43|35|34.57
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|9.26|9.3||9.85|9.43|9.06|9.09|9|9|8.59|8.42|8.26|9.84|10.06|10.21|10.71|10.33|10.48|10|10.08|9.5|9.79|9.96|10.14|10.13|10.05|10.44|10.36|10.39|10.37|10.15|10.26|10.15|9.975|10.21|10.46|10.39|10.58|10.48|10.44|10.66|10.35|10.23|10.15|10.45|10.26|10.27|10.33|10.04|9.56|9.79|10.07|10.21|10.02|10.42|10.25|10.54|10.35|10.52|10.58||10.42|10.35|10.24|10.25|10.44|9.75|10.13|10.13|9.92|9.83|9.7|9.65|8.96|9.22|9.0181|9.9|12.51|13.97|14.13|14.07|13.77|13.79|13.58|13.485|13.48|13.56|13.52|13.18|13.45|14.04|14.13|14.45|14.6|14.625|14.27|14.42|14.16|14.66|14.74|14.3|14.15|14|14.48|14.54||15.26|14.9|15.34|15.48|15.17|15.47|15.17|14.94|14.8|15.29|16.01|15.61|15.35|15|15.13|15.25|15.48|16.14|15.85|16.09|16.68|16.52|16.75|16.84||16.87|16.79|16.7|17.26|16.31|16.34|15.59|15.13|14.7|16.37|16.14|16.35|17.267|17.2685|17.63|17.88|17.87|17.72|17.71|17.52|17.35|17.23|17.23|17.43|17.39|17.19|17|17.15|16.63|16.93|16.68|15.98|15.76|16.14|16.08|16|15.94|16.08|16.3|16.45||16.25|16.47|17.19|17.52|17.18|17.43|16.7|17.57|16.78|17.38|16.82|16.64|17.13|17.05|16.8|16.78|16.89|16.82|16.79|16.59|17.48|16.78|16.95|17|17.09|17|16.9|17.14|16.92|17.3|16.82|17.14|16.82||16.74|16.78|16.44|17.0245|15.67|15.48|15.53|15.38|15.55|15.01|14.96|15.44|15.22|15.36|15.5|14.95|14.87|14.61|14.59||14.01|13.92|14.4066|13.9999|13.24|13.56|13.35|13.43|13.08|13.16||13.14|13.57|12.6|13.34||13.09|12.8899|13.08|12.83|13.41|13.11|13.05|13.5|13.94|14.3
03009|16702|/equities/natures-sunshine|R2000VALUE|17.22|18.675||18.25|18.16|18.4|18.665|18.39|18.21|17.85|18.29|17.7|17.29|17.08|17.06|17.22|16|16.425|16.29|15.84|15.85|15.64|15.725|16.06|16.12|16.02|16.1|15.61|15.6|15.33|15.26|15.39|15.04|14.89|14.99|15.11|15.42|15|14.59|14.77|14.87|14.69|14.89|14.66|14.99|14.5|15.04|14.66|14.2|14.58|14.46|14.32|15.22|15.76|16.47|16.3|16.71|17.05|17.4|17.44||17.32|17.57|17.19|17.33|17.62|17.39|17.35|17.13|17.47|17.1|16.74|16.33|16.7|16.57|16.44|16.18|16.64|16.85|16.75|17.06|16.98|17.21|17.18|17.39|17.66|17.33|17.61|17.59|17.49|17.68|17.56|17.77|18.17|17.68|17.96|18.32|18.17|18|18.84|18.1|17.69|17.32|17.83|17.22||17.47|17.38|18|18.75|18.2|18.85|18.89|18.99|19.43|19.1|19.2|19.31|19.98|19.8|19.89|20.18|20.04|20.18|20.51|20.3|20.5|19.8|20.06|20.55||20.37|20.49|19.94|20.05|19.92|19.92|19.3|19|19.18|19.42|19.55|19|19.2|20.07|20.31|20.89|20.43|20.74|20.93|20.9|20.18|20.25|19.87|20.29|20.08|19.6|19.45|20.1|19.56|20.02|20.25|20.4|19.57|19.78|19.45|20|19.74|20.05|19.8|19.52||19.93|19.32|18.63|18.53|18.16|18.6|20.2|20.58|20.44|20.08|20.1|20.02|18.98|19.2|19.33|17.99|17.69|18|17.95|17.31|17.52|17.85|17.72|16.79|17|17.46|17|16.56|17.27|17.6|17.68|17.94|17.99||17.98|17.59|17.55|16.96|16.76|16.68|16.39|17.57|17.04|16.32|16.21|15.9|15.45|15.9|16.15|15.5|15.6|15.6|15.53||15.08|15.15|15.23|15.17|15.6|16|16.51|15.4|14.61|15.21||15|14.62|14.75|14.95||14.92|15.07|15.03|14.5|13.91|13.78|13.81|13.67|13.45|13.45
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|12.51|12.32||12.61|12.73|12.71|12.75|12.74|12.74|12.82|12.93|12.95|12.98|12.94|12.75|13|12.9|12.9|12.54|11.7745|12.6579|12.75|12.47|12.49|12.58|12.47|12.605|12.9|12.65|12.7299|12.51|12.75|12.55|12.6899|12.5|12.6231|12.38|12.9|12.9|12.83|12.9438|12.56|12.29|12.49|12.77|12.81|12.36|12.03|12.31|12.54|12.61|12.24|11.69|11.68|11.78|12.42|12.86|12.82|12.72|12.415||12.74|12.79|12.31|12.41|12.18|12.28|12.18|12|11.96|12.03|11.76|11.76|11.77|11.61|11.5101|11.87|12.0999|12.01|11.99|11.52|11.74|11.56|11.41|11.16|11.4983|11.65|11.592|11.54|11.65|11.61|11.97|11.27|11.66|11.6|11.5|12|11.46|11.56|11.36|11.4|11.7|11.86|11.85|11.9001||11.93|12.15|11.95|12|12.28|12.35|12.32|11.74|11.75|11.95|12.04|12.155|11.76|12.02|11.46|11.75|11.85|12.02|11.75|11.75|12.24|11.98|12.05|12.295||12.39|12.42|12|12.01|12.03|12.73|11.5|11.4327|12.11|12.15|12|11.51|11.76|11.37|11.82|11.91|11.85|11.91|11.98|12.74|11.89|11.63|11.42|11.45|11.83|11.8|11.56|11.52|11.56|11.66|12.35|11.62|11.78|12.12|11.82|11.95|11.92|12.2|12.19|12.5||11.75|11.695|11.75|12.36|12.05|11.75|11.83|11.9|12.3|12.39|12.41|12.6001|12.7995|12.78|12.78|12.74|12.76|12.62|12.25|11.98|11.98|11.32|11.46|11.04|10.8806|11.37|11.154|10.84|10.7|10.74|10.71|10.71|10.775||10.82|10.83|10.74|10.83|11.0301|11.01|10.76|10.67|10.53|10.52|10.56|10.55|10.42|10.51|10.82|10.48|10.43|10.81|10.76||10.92|11.01|11.01|10.8|10.68|10.71|10.91|10.5|10.5|10.63||10.51|10.65|10.28|10.64||10.63|10.35|10.29|10.25|10.46|10.2|10.1777|10.4286|10.6|10.4657
03012|1061143|/equities/restorbio|R2000VALUE|151.04|153.92||151.36|144.64|149.44|148.96|150.56|149.6|148|155.2|154.56|146.4|148.64|148.48|149.44|150.08|149.76|147.52|147.68|137.76|137.12|140|133.44|125.28|129.44|136.48|135.36|138.56|127.36|125.76|130.24|128.48|115.0656|118.56|118.56|121.44|118.24|117.76|131.2|129.44|124.96|129.76|134.24|126.24|120.96|117.12|112.32|112.8|111.04|114.4|113.28|112.48|115.36|120.8|123.2|127.68|128.48|127.04|126.4||133.6|132.64|132.8|127.84|130.08|123.36|117.6|116.16|115.2|110.88|100|107.84|106.56|112.32|124.48|116.64|113.44|114.72|113.12|111.04|112.96|116.32|116.96|118.88|118.4|121.44|120.64|118.72|120.48|130.24|130.56|129.44|136.16|129.28|123.2|128.32|129.76|136.16|142.56|148.64|145.92|144.48|153.28|160||155.36|163.84|161.6|159.36|155.2|155.52|149.12|153.44|162.88|168.64|164.8|168.32|173.44|187.2|187.36|189.44|198.72|192|184.32|196.96|198.08|196.96|198.56|213.92||210.72|219.2|219.52|230.88|232.32|240.8|220.48|212|214.88|210.88|206.56|210.24|210.56|210.24|225.12|228.16|218.08|240.64|245.44|256|247.36|248|240.48|251.04|230.72|222.4|206.4|193.12|194.72|198.24|207.68|212|210.72|205.76|210.72|204.16|224.48|207.52|204.64|209.28||210.08|210.56|200.32|209.6|207.68|217.28|229.6|232.8|238.08|229.92|237.28|251.36|256.32|237.44|224|237.92|240|231.68|216.8|224|247.04|249.12|247.52|244.96|253.6|261.44|251.52|255.84|258.72|256.8|256|268|269.12||276.16|258.72|232|225.92|202.72|201.76|195.04|198.56|198.08|201.76|203.2|213.76|216.96|234.56|236.16|232|230.4|222.08|210.24||214.4|215.84|216|221.92|216|225.28|224.96|220.48|212.16|224.96||225.28|217.44|230.56|231.04||224.3184|232|220.8|219.36|237.6|222.88|210.4|208.16|201.28|197.92
03013|21030|/equities/invacare-corp|R2000VALUE|3.37|3.44||3.72|3.55|3.695|3.91|4.07|4.14|4.155|4.24|4.15|4.48|4.61|4.38|4.28|4.17|4.29|4.34|4.29|4.93|4.72|4.66|4.51|4.55|4.7|4.71|4.68|4.53|4.51|4.6|4.66|4.88|4.82|4.5|4.62|4.37|4.405|4.25|4.52|4.82|4.77|4.96|5.19|5.34|5.22|5.33|5.72|5.6|5.73|5.75|6.03|6.14|5.86|6.27|5.44|5.48|6.42|8.62|8.4||8.58|8.4|8.47|8.44|8.38|7.95|7.94|7.9|7.95|7.79|7.91|7.52|7.43|7.79|8.01|8.38|8.27|8.37|8.58|8.63|8.05|7.49|6.95|7.045|7.24|7.09|7.23|7.33|7.36|7.405|7.43|7.39|7.4|7.32|7.39|7.58|7.77|8.08|8.29|8.25|8.19|8.11|7.84|8||8.15|8.14|7.95|8.05|8.12|8.07|7.94|8.06|8.01|8.05|8.17|8.35|8.44|8.31|8.25|8.41|8.26|8.12|8.12|8.32|8.14|8.06|8.11|8.01||7.93|7.83|7.73|8|8.11|8.16|8.44|8.26|8.3|8.16|8.57|8.46|8.45|7.77|8.06|8|8.78|8.95|8.99|9.17|8.75|8.91|8.9|8.65|8.89|8.79|8.8|8.6|8.35|8.74|8.89|8.61|8.35|8.36|8.27|8.3|8.26|8.37|8.3|8.38||7.98|7.86|8.11|8.15|7.95|7.76|8.06|8.36|8.43|8.35|8.55|8.42|8.83|8.48|8.16|8.89|9.57|9.4|9.15|9.16|9.37|9.48|9.36|9.28|8.98|9.2|9.28|9.51|9.33|8.84|8.83|8.76|8.69||9.64|10.69|10.65|10.49|10.44|10.1|10.2|10.13|10.26|9.35|9.38|10.3|9.56|10.09|9.85|9.67|10.3|10.31|9.85||10.22|10.27|10.07|9.95|10.04|10.15|9.65|9.38|8.85|9.01||8.66|8.69|8.62|8.6||8.52|8.33|8.39|8.25|8.72|8.67|9.15|9.12|9.13|9.02
03014|102927|/equities/vital-thera|R2000VALUE|86.7|89.8||90|88.1|93.5|87.4|92.8|92.2|92.4|97.4|100.6|100|100.5|99|103.1|103.7|99.5|96.5|96.1|93.2|90.9|86.6|85.1|87.5|85.6|83.5|84.7|83.4|85.1|86.8|84.9|84.9|82.4|80.6|80|77.9|74.1|72.3|77|78.6|89.1|91.2|93.2|97.3|92.4|94.4|89.4|91.2|91.2|92.8|97.3|94.9|93.6|97.5|94.7|97.8|95|94.5|100.4||102.3|99.9|98.8|99.6|99.5|94.4|98.5|98.3|97.8|91.6|90|93.8|95.6|89.9|95|96.9|93.7|99.8|97.7|92.65|80.7|86.6|89.1|90|88.9|90.1|92.2|88.1|92.7|91.1|94.1|97.6|94.6|95|93.8|95.6|98|125.3|129.5|124.5|122|119.4|123.1|140||133.4|126.3|122.9|131.3|127.6|130.8|121.5|116.9|124.9|130.6|132|133.5|131.5|141.5|142.3|147.5|144.1|148|145.8|138.2|141.5|135.6|136.6|135.5||138.5|133|129.1|131.8|134|134.3|129.8|126.9|132.7|124.5|130.5|129.3|128.4|128.7|129.2|118.3|139.6|143.7|154.7|154.2|151|155.1|151.2|151.3|146.7|144.8|141.7|129|133.1|143.8|154.5|146.5|144.1|144.2|149.1|151.9|149.2|155.1|158.8|169.8||161.1|147.7|139.2|146.1|145|137.2|157.4|153.4|157.1|150|153.9|160|175.8|164.7|161|162.7|159.8|153.5|150|149.7|156.5|160.9|157.7|161.4|155.2|162.5|167.6|168.9|176.5|168|204.8|226.9|238.306||202.6|228.8|211.5|200|185.5|182.4|180.1|181.2|171.2|166.5|168.5|163.5|170.2|179.5|179.8|172|177|186.8|185.1||180.2|181.1|179.8|176.4|176|173.4|169.3|165.1|163.3|159.8||163.2|166.2|158.8|172.9||173.85|179.6|179.9|176.2|186.9|186.9|189.9|187.6|181.1|182.8
03015|30798|/equities/ibio-inc|R2000VALUE|362.45|345||315|316.1|335|325|344.9|345|365|382.2|387|395|400.95|415|418.3|450|475|395|397.25|385.2|393|380.4|390|400|387.65|420|435|441|435.1|445|436|423|470|455|479.3|470|455|495|500|505|530|525|555|560|560|575|570|565|575|575|570|550|570|580|585|590|585|600|605||625|635|635|630|635|620|635|645|630|575|565|570|570|585|605|620|620|650|640|635|620|640|615|625|620|625|645|615|605|645|675|670|660|695|650|675|650|675|675|710|725|655|710|725|1.45|750|750|760|780|795|750|790|730|735|755|760|765|770|785|820|825|760|740|705|695|705|720|740|730||750|770|720|755|760|715|670|655|660|680|750|750|800|790|815|970|740|780|660|680|675|705|665|680|655|655|715|600|590|610|640|695|700|680|720|745|750|750|760|805||775|760|760|800|800|725|815|850|855|860|835|860|895|900|875|860|830|750|715|725|750|865|900|915|900|990|1040|930|1025|1015|1040|1025|1250||1230|1260|1400|1220|1170|1145|1150|900|930|825|795|810|795|900|900|885|735|760|750||765|735|925|630|605|590|600|590|600|525||550|545|560|590||595|590|605|565|575|540|565|590|610|640
03016|1131052|/equities/replay-acquisition|R2000VALUE|45.5|45.6||46.6|47.8|51.3|53|54|56.6|56.5|57.8|58.1|58.2|56.1|52.9|52|52|51.4|49.3|49.6|48.1|46.4|45.6|47.1|47.4|47.4|46.8|48.1|47.9|46.5|47.3|48.8|48.5|47.6|47.5|50.5|51.8|50.2|49.9|49.5|50.7|50.2|49.9|50.3|53.4|50.3|50.95|49.7|48.4|49.6|47.9|51.6|52|49.1|50.5|50.9|54.7|54.2|56.7|57.4||55.8|54.3|54.7|53.1|54.6|52.9|55.6|57.5|56.4|54.6|51.4|51.7|52.8|52.1|53|53.9|62.4|64.9|66.2|66.5|64.8|63.3|63.6|65.9|64.9|66.9|67.6|65.1|66.7|65.1|66.2|68.5|65.8|66.05|63.9|66.3|66.2|69.2|70.3|71.9|71.7|72.2|74.2|74.8||77|77.1|74|76.6|79|83|80.3|79|78.9|79.5|83.7|87.4|87.5|77.1|80.6|85.2|87.1|92.9|93.4|102|102.2|103|103.9|99.5||98.3|100|97.9|104.4|105.9|105.7|104.5|102.7|102.7|98.7|93.5|98.7|103.2|106.6|110|110.8|116|115|113.6|110.8|111.6|110|105.3|101.9|100.4|101.4|98.4|99|101.7|99|100.2|100|98.4|99.8|100|93.4|98.5|99|101.2|95||95.5|98.1|96.1|94.4|95|97.7|96.4|100.4|101.9|101.9|101.8|101.4|101.4|101.5|101.6|101.6|101.6|101.7|101.8|101.5|101.5|101.4|101.6|101.8|101.9|101.7|101.6|101.6|101.6|101.8|101.8|101.8|102.1||101.9|101.9|101.9|101.9|101.9|101.8|101.9|101.8|101.8|101.6|102|102.3|101.6|102.5|102.5|102.3|103|103|102.8||103|103.2|104.1|103|103.9|104.4|103.5|104|103.5|105.1||104.5|105|106.8|107.4||106|102.962|103.2|102.8|102.5|102.8|102.6|102.5|102.5|103
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.03|7.7||7.76|8|7.93|7.78|8.01|8.18|8.25|8.59|8.55|8.46|8.45|8.96|9.08|9.06|8.91|8.68|8.84|8.56|8.5|8.55|8.84|9.02|9.09|9.02|9.05|8.88|8.95|8.85|9.37|8.98|8.77|9.14|9.05|8.94|8.915|8.86|9|9.04|9.03|9.31|9.03|8.91|8.71|9.25|8.71|8.86|8.87|8.86|9.96|9.41|9.2|9.63|9.32|9.58|9.56|9.66|9.72||9.94|10.56|10.19|9.78|9.84|9.59|9.6|10.1|10.19|10.34|9.94|10.07|10.26|10.16|10.35|10.44|10.36|10.08|9.63|10.11|10.15|9.98|10.25|10.5|10.51|10.55|10.76|10.56|10.58|10.57|10.27|10.11|10.1|9.99|9.15|9.6|9.5|9.52|9.27|9.28|9.49|9.5|9.58|9.46||9.18|9.02|9.13|9.12|9.5|9.02|9.32|9.27|9.29|8.83|8.87|9.2|9.29|9.8|9.85|9.56|9.47|9.59|9.52|10.33|10.2|10.13|10.21|9.7||9.54|9.69|9.7|9.95|10|9.59|9.25|9.51|9.94|9.55|9.46|9.05|9.47|9.63|10.41|9.5|10.04|10.02|10.4|10.5|10.05|10.23|9.98|9.89|10.25|10.75|10.55|10.25|10.5|10.54|11|10.41|9.89|10.75|10.8|10.65|10.4|10.64|10.62|10.58||10.5|10.5|10.51|10.75|10.64|10.28|10.69|10.42|10.45|10.51|10.02|10.29|10.49|10.84|10.9|9.81|10.5|10.7|10.14|10|9.92|10.21|9.21|9.56|9.5|9.57|9.35|10.14|8.95|8.8|8.86|9|9.34||8.65|8.88|9|8.37|8.1|8.4|8.03|7.86|8|7.57|7.79|8.12|7.48|8.12|7.84|7.96|7.84|7.99|8.1||7.85|7.98|7.99|7.99|7.79|7.7|7.94|7.6|7.08|7.49||7.3|7.18|7.32|7.41||7.4|7.26|7.36|7.22|7.85|7.77|7.94|7.94|7.81|8.04
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.69|15.2||15.07|15.46|15.51|15.51|16|16.27|16.94|16.77|17.06|17.23|16.64|17.11|17.75|17.68|17.02|17.62|18.21|17.8|17.95|17.74|18.01|18.26|18.88|19.46|19.46|18.96|19.1|18.69|19|18.56|17.88|18.24|18.43|19.15|18.94|18.88|18.72|18.41|18.8|18.94|19.15|19.5|20.25|18.85|19.05|18.01|18|18.3|18.3|17.29|17.41|18.97|17.31|14.39|14.04|13.805|14.57||14.44|14.99|15.03|15.2|15.26|15.02|15.07|15.51|14.9|15.32|14.94|15.49|16|15.93|16.43|17.1|17.24|17.24|17.21|17.24|17.35|17.1|17.11|17.22|17.6|17.39|17.09|17.59|17.84|17.93|17.7|18.08|18.22|17.91|17.74|18.15|18.24|18.94|18.8|18.85|18.46|18.5|19.09|19.48||20.13|20.19|20.04|20.73|20.15|20.66|20.72|21.59|21.76|21.01|19.61|20.28|20.55|19.74|18.42|19.08|18.49|19.59|19.6|18.68|19.08|19.23|19.88|19.5||19.25|18.85|18.89|18.74|17.37|16.82|16.57|17.39|17.28|16.9|17.22|16.69|17.71|18.18|17.48|16.45|15|14.77|15.87|16|16.11|16.4|16.56|16.68|16.375|16.45|16.51|15.98|15.75|16.1|15.62|15|14.97|14.84|15.01|14.73|14.89|14.35|14.44|15.25||15.1577|14.43|14.49|14.71|14.5|15.1|15.74|15.83|16.29|16.02|16.57|16.97|17.58|17.73|16.0402|16.48|16.2|16.02|15.85|15.3|15.036|16.25|14.88|14.25|14.25|14.6|14.59|14.97|14.7|14.25|14.5|14.81|14.88||15.01|15.33|15.26|15.37|15.67|15.66|15.06|15.4|14.33|14.04|14.04|14.09|13.75|14|13.46|13.34|13.93|13.41|12.75||12.99|13.2456|13.6401|13.25|12.29|13.03|13.43|13.8|12.76|13.29||13.51|13.81|14.22|13.23||13.42|13.22|12.48|12.08|13.34|13.1|13.39|13.7|13.13|12.98
03019|16229|/equities/gtx|R2000VALUE|62.2|60.8||60.2|58.6|62.6|63.8|70|73.6|76.4|80.8|81.2|81.4|85.2|87|85.5|83|76.6|75.8|77|74.8|73.6|72|72.8|72.2|73.8|75|75.8|77|75.8|78|83|81.6|82|80.4|79|81.4|82.4|82|80.4|83.2|84.8|82|85.2|91.2|88.6|90|84|84.4|79.2|80|83.2|83.6|82|85.2|86|86.8|83.6|87.4|89||88.4|89.2|92|86.6|89|84.8|83|84|80.8|75.096|67.2|69.2|70.4|67|73.6|75.8|76.6|77|79|83.4|78.2|75.4|76.8|80|79.6|79.4|81|75.2|77.8|79.4|86|90.992|83|83.2|82.4|84.4|81.6|84.6|88.4|89|89.4|86.8|90|93.7||95.8|96.2|94.8|101|102.8|102|105.4|104.6|108.8|106.4|104.6|106.6|106.8|109|108|109.2|110.2|107.2|109.4|107.8|110.2|114.8|113|114||112.4|111.6|102.6|104.8|105.466|108|121.6|110.2|106|100|100.6|102.6|102.8|99.6|110|108.2|116.6|122.6|124|127.2|127|133.2|128|133.2|127|125.6|134|117|123.4|126.6|124|126|132.6|136|146.6|158.2|189.2|182|163.2|168.4||169|163|154.2|155|157.8|143.6|170.4|180|177.8|172.6|176|162.2|173|156.6|136|121.4|113.4|110.6|108.6|105.8|117.8|128.4|139.8|138.4|136|148|144|138.6|150|155.2|161.4|165.6|157.6||141|142|138|140.33|136|132.2|137|135|128.1|113|108|108.2|110.4|112.8|110.8|112|114.4|115.4|112||111.7|104|100.2|102.2|94.2|97.2|92.8|96|96.4|100.6||97.2|98|99|94.04||92.2|91.4|94.2|86.4|89.4|92.8|96|101.4|105|98
03021|1072329|/equities/lazydays|R2000VALUE|603|590.4||606.3|613.5|621|624.3|627|634.5|630.3|633.9|635.1|641.1|633.6|626.7|636.3|654|650.7|642|643.2|631.5|634.5|635.1|639.3|673.2|661.8|663.9|659.7|659.7|681.3|672.9|691.2|680.7|633|628.5|632.4|639.3|641.1|632.4|640.2|628.8|642|642|657.3|650.1|630.6|620.7|638.1|635.1|660.9|675|685.5|675.6|656.7|713.7|724.8|745.8|697.5|704.4|712.5||720|722.4|737.4|733.2|755.1|727.5|745.5|711.6|711.9|717.6|693.9|695.4|699.3|738.9|713.7|736.2|749.7|744|720.6|715.5|697.44|618|605.4|625.2|629.4|648.9|638.1|643.35|639|660.3|651|656.4|647.4|613.2|600|624|626.7|645|643.5|591|596.7|590.7|585.3|613.8||650.7|660.3|667.5|713.1|726|723.9|752.1|711.9|689.1|668.1|686.4|752.1|755.1|726.6|720|701.1|693.9|708|714|690.6|679.2|687|694.2|703.2||721.5|706.2|681.6|713.4|722.7|715.5|677.1|661.269|711.9|669.6|652.2|653.1|700.8|702.3|734.7|684|721.5|727.5|732.9|746.1|723.9|759.6|737.4|711.3|684|675.6|632.1|644.7|617.7|630|639.3|657.3|631.8|622.5|596.1|576.9|562.2|555|566.1|559.8||534.6|528.9|512.1|530.4|550.5|516.9|566.1|594.6|628.2|610.5|645|645.3|680.85|651|639.3|612.3|614.1|589.8|576.9|578.7|584.7|625.2|636|625.5|595.8|645|627.9|646.8|692.7|708|683.1|723|622.2||617.4|599.4|606|600|568.5|581.7|560.82|554.1|543.6|532.8|522.3|547.5|582.6|614.4|594.6|586.5|617.4|566.7|561||546|547.2|575.1|552.6|533.7|584.7|526.8|489.3|490.5|491.4||480|479.4|474|474||478.8|461.4|436.2|427.5|446.7|437.1|448.8|453.9|463.2|423
03022|1043280|/equities/mustang-bio|R2000VALUE|1567.5|1612.5||1605|1590|1695|1672.5|1725|1740|1732.5|1860|1837.5|1875|1882.5|1882.5|1813.5|1800|1852.5|1792.5|1777.5|1687.5|1710|1672.5|1770|1612.5|1642.5|1642.5|1657.5|1687.5|1665|1732.5|1777.5|1777.5|1717.5|1740|1717.5|1777.5|1762.5|1755|1845|1987.5|2025|1927.5|1995|2040|2040|2077.5|2055|2025|1995|2047.5|2055|2047.5|2047.5|2107.5|2152.5|2167.5|2130|2205|2205||2235|2250|2272.5|2212.5|2257.5|2205|2160|2190|2145|2047.5|1995|2070|2130.75|1987.5|2040|2115|2092.5|2126.8501|2205|2250|2242.5|2010|2032.5|2122.5|2175|2160|2167.5|2100|2055|2100|2175|2220|2212.5|2152.5|2122.5|2220|2197.5|2250|2287.5|2340|2302.5|2235|2332.5|2392.5||2550|2490|2542.5|2707.5|2677.5|2640|2565|2565|2535|2610|2568.75|2610|2655|2775|2850|3000|2820|2850|2767.5|2714.175|2497.5|2415|2505|2542.5||2527.5|2505|2392.5|2400|2452.5|2460|2370|2332.5|2257.5|2077.5|2047.5|2175|2197.5|2100|2302.5|2250|2220|2280|2355|2422.5|2422.5|2467.5|2415|2467.5|2332.5|2377.5|2370|2250|2175|2250|2370|2400|2400|2317.5|2415|2595|2415|2505|2490|2542.5||2497.5|2400|2295|2437.5|2587.5|2317.5|2497.5|2640|2670|2617.5|2632.5|2647.5|2835|2745|2580|2572.5|2565|2340|2407.5|2362.5|2512.5|2662.5|2722.5|2700|2655|2730|2737.5|2767.5|3030|3015|3007.5|3075|3345||3300|3480|3577.5|3630|3525|3510|3405|3375|3347.625|3127.5|3157.5|3120|3262.5|3661.6499|3900|3669.375|3787.5|3660|3495||3555|3345|3270|3322.5|3075|3142.5|3007.5|3172.5|3000|2857.5||2962.5|2866.2|3000|3142.5||3033.75|2685|2430|2332.5|2287.5|2235|2242.5|2200.05|2130|2160
03024|16124|/equities/republic-first|R2000VALUE|3.41|3.45||3.5|3.64|3.55|3.53|3.45|3.51|3.49|3.52|3.54|3.48|3.29|3.32|3.37|3.11|3.01|3.05|3.09|3.11|3.09|3.05|3.28|3.24|3.12|3.16|3.13|3.06|3.19|3|3.02|2.96|3.01|3.03|3.07|3.05|3.07|3.07|3.13|3.09|3.09|3.17|3.09|3.12|3.09|3.06|3.05|2.97|2.93|2.95|3.1|3.1|3.12|3.16|3.2|3.2|3.23|3.28|3.33||3.37|3.38|3.35|3.39|3.43|3.38|3.48|3.4|3.45|3.44|3.39|3.43|3.47|3.57|3.66|3.67|3.66|3.71|3.6|3.71|3.73|3.64|3.63|3.68|3.68|3.71|3.72|3.7|3.73|3.75|3.77|3.77|3.69|3.63|3.65|3.83|3.66|3.9246|3.84|3.72|3.77|3.7|3.78|3.91||3.99|3.99|4|4.25|4.4|4.36|4.28|4.19|4.16|4.25|4.03|4.23|4.15|4.05|4.06|4.07|4.19|4.23|4.27|4.04|4.05|4|4.14|4.16||4.06|4.07|3.86|4.04|3.97|4.12|4.14|4.11|4.18|4.22|4.12|3.97|4.17|4.25|4.47|4.24|4.03|4.1|4.02|3.97|3.98|4.09|4.01|4.13|4.12|3.57|3.69|3.56|3.67|3.69|3.78|3.81|3.68|3.72|3.68|3.65|3.68|3.76|3.78|3.88||3.74|3.84|3.7|3.78|3.89|3.84|3.8|3.905|4.01|3.82|3.89|3.86|3.99|3.95|3.95|4.15|3.975|4.11|3.91|3.99|3.9|3.7|3.63|3.59|3.64|3.71|3.56|3.43|3.48|3.33|3.44|3.44|3.46||3.39|3.56|3.41|3.44|3.35|3.4|3.27|3.13|3.03|2.83|2.83|2.8|2.8|2.9|2.98|2.86|2.93|2.94|2.96||2.99|3|3.08|2.99|2.92|2.97|2.97|2.88|2.8|2.85||2.88|2.88|3.02|3.01||3|2.83|2.85|2.91|2.93|2.9|2.89|2.89|2.95|2.95
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.03|26.27||26.51|25.3622|26.62|26.14|25.24|25.55|25.97|27.04|26.6|24.63|24.02|20.74|20.21|18.97|19.05|18.2|18.2|17.75|17.68|17.6|17.87|17.85|17.55|17.42|17.42|17.28|17.3|16.9|17.17|16.77|17|17.2|17.21|17.11|17.55|17.29|17.57|18.05|18|18.21|18.04|18.16|17.92|17.84|17.6|17.8299|17.31|17.39|18.15|18.34|18.24|18.73|19.08|19.34|19.18|19.72|19.8||20.1|19.9|19.6|19|19.165|18.64|17.94|17.81|18.18|18.35|18.16|17.86|17.86|18.13|18.55|18.79|18.8065|18.74|18.01|18|18.08|17.89|17.92|17.59|17.85|17.31|17.28|17.14|17.221|16.94|16.57|17|16.64|15.95|15.81|16.26|16.31|16.29|16.54|17.23|17.205|17.28|17.29|17.9||17.45|16.91|16.82|16.87|17.2|17.25|17.36|17.3|17.7|18|18.03|18.37|18.64|18.58|19.01|18.75|19.14|19.87|19.52|19.4|19.49|19.29|19.48|19.08||19.01|18.9|18.85|18.8|19.15|19.35|19.1|18.51|19.03|19.6|19.39|18.73|18.25|18.88|19.7|18.41|18.18|18.27|18.2|17.86|17.75|17.67|17.72|17.71|18.13|17.82|18|17.67|18.3|18.71|18.99|18.9|18.68|18.85|18.69|18.875|18.51|19.09|19.22|18.9189||17.68|17.8|17.86|18.2|17.7|17.11|17.68|18.03|17.95|16.3|16.57|16.45|16.54|16.55|16.46|16.5|16.36|15.69|15.53|15.6|15.73|15.25|15.95|15.85|15.5505|16.67|16.99|16.55|16.6|16.25|16|15.6|15.78||16.32|16.49|16.68|16.58|16.3|16.22|15.09|14.99|14.19|14.29|14.23|14.42|14.83|15.23|15.39|15.19|15.35|15.2|14.95||14.88|14.99|15.1|15|14.79|15.1|14.99|14.93|14.73|15.25||15.09|15|15.12|15.02||14.92|15.1|15.04|15.09|15.11|15.01|14.57|14.76|15|14.82
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|16.63|16.68||16.77|17.13|17.21|16.9|17.41|17.5|17.53|17.57|17.4|18.15|17.5|18.49|18.42|18.16|17.72|17.55|17.75|17.68|17.22|17.48|17.99|18.5|18.21|17.95|17.55|17.45|17.45|17.6|17.75|17.5|17.67|17.5931|17.58|17.5|17.49|17.63|17.21|17.58|16.99|16.89|16.88|16.9|16.14|16.19|16.3|16.18|16.45|16.65|17.45|17.35|17.68|18.01|18.1|17.94|18.1|18.1|18.1||18.2|18.3|17.82|17.8|18.27|18.2|17.65|17.68|18.05|18.42|18.48|18.25|18.25|18.15|18.3|18.8|18.69|18.5|18.85|18.6|18.8|18.33|18.23|18.8|18.76|18.6|18.07|17.74|17.72|17.55|17.7|17.7|17.25|17.22|17.45|17.52|17.65|17.25|17.67|17.4|16.6|16.25|17.18|17.37||17.5|17.83|17.69|17.6|18.1|17.75|18.15|18|18.05|18.2|18.94|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|4.3|4.61||4.62|4.77|5.08|5.08|5.29|5.24|5.18|5.55|5.69|5.65|5.76|6.13|5.83|6.12|6.28|6.25|6.32|5.65|5.2|5.27|5.36|5.15|5.69|5.2076|5.3|5.16|5.29|5.52|5.73|5.6|5.71|5.76|5.76|5.95|6|6.03|6.16|6.09|6.16|5.91|6.24|6.61|6.75|6.81|6.67|6.75|6.44|6.08|6.14|6.14|6.2|6.23|6.14|6.22|5.95|6.1|6.11||6.28|6.32|5.9|5.73|5.89|5.74|5.76|5.73|5.87|5.63|5.47|5.7|5.86|5.75|5.77|6.1|5.63|5.7|5.9848|5.75|5.71|5.7758|5.58|5.88|5.64|4.9|5.66|7.69|7.39|7.01|8.08|8.45|8.24|7.99|7.75|8.05|8|8.29|8.9|8.97|8.72|8.21|8.82|9.15||8.68|8.55|8.85|9.06|9.05|8.78|8.53|8.6219|8.31|8|8.04|8.76|9.42|10.36|9.7|9.82|10.36|9.65|9.77|8.6|8.82|9.28|9.23|9.04||8.73|8.51|8.44|8.88|9.17|9.09|9.02|9.41|9.57|9.58|9.05|9.7|10|9.25|10.415|9.89|10.52|10.88|11.34|12.03|11.81|12.23|12.31|12.65|12.06|12.1|11.92|11.45|11.38|11.71|12.21|12.52|11.67|11.48|12.62|12.57|12.8|13.34|13.73|14||15.19|14.3|14.15|14.98|15.11|13.66|14.99|16.05|16.51|16.02|16.69|17.05|16.9|17.03|18.43|18.26|18.03|17.19|18.43|17.6|18.03|17.95|18.55|18.01|18.04|18.5|18.17|17.48|18.39|17.22|18.59|18.96|19.35||19.34|18.68|19|18|15.75|14.95|14.84|14.4|14.05|13.4253|13.74|14.07|15.01|15.63|15.2|14.96|16|15.51|15.37||15.13|14.85|15|15.26|15.14|15.38|14.97|14.7675|15.77|16.21||16.75|15.74|15.49|15.9||15.97|16.41|15.8|16.04|16.91|16.99|17|16.92|16.22|15.6
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|8.75|8.33||8.55|8.75|9.37|8.99|9.46|10.07|9.9|10.05|9.91|9.95|9.71|9.75|10.3261|9.99|10.3|10.41|10.18|9.33|9.37|9.21|9.24|9.48|9.32|9.29|9.54|9.73|9.36|9.32|9.68|9.87|9.89|10.36|10.33|9.92|10.51|10.37|11.3|11.47|11.7|11.22|11.36|12.22|13|13.1|14|12.26|11.62|11.72|12.13|12.64|11.63|11.85|12.47|13.9|14.67|16.48|16.25||15.66|15.08|15.19|16.06|16.3|15.83|15.65|15.91|15.95|15.75|14.58|14.815|15.05|15.3|15.69|16.29|16.15|15.87|16.79|16.06|15.84|15.89|16.37|16|16.715|16.91|17.19|16.93|19.06|19.03|19.24|19.24|18.45|18.42|17.75|18.33|18|18.32|17.48|17.49|17.48|16.98|17.39|17.03||17.15|17.29|16.94|16.86|16.82|16.52|17.17|16.2|15.51|15.58|15.7|15.98|17.04|16.71|16.66|18.12|17.87|17.73|17.9|16.44|17.88|16.38|16.18|16.33||17.23|16.66|16.47|17.17|15.98|16.4|16.3289|15.55|15.91|15.57|15.5|16.24|16.05|15.9|16.4744|15.93|17.32|17.19|17.98|18.45|18.28|18.08|18.51|19.31|19.01|19.11|18.79|18.39|18.5|18.51|20.56|18.86|19.483|18.57|19.53|19.33|20.05|20.99|21.05|20.62||19.02|18.725|17.55|18.695|18.73|18.315|18.56|19.95|20.61|22.2|22.94|22.45|21.54|20.95|20.87|20.5|20.715|19.95|20.27|20.09|20.15|20.05|20.34|19.9|20.73|21.91|20.88|21.03|20.73|20.48|20.08|20.01|20.43||19.9|21.01|21.66|21.7|22.55|21.36|21.5|22.31|22.19|21.07|22.72|24.18|24.56|26.2299|26.21|25.84|26.0301|26.88|27.93||26.16|27.05|26.56|25.7|25.2|25.8|26.06|24.35|23.93|21.52||22.07|24.48|24.6|24.72||26.3786|23.895|20.66|21.4|24.36|24.29|24.18|23.82|22.88|22.65
03031|17310|/equities/carrols-restauran|R2000VALUE|2.98|2.95||3|2.96|3.06|3.11|3.22|3.24|3.31|3.4|3.51|3.69|3.95|3.77|3.8|3.75|3.69|3.67|3.79|3.6502|3.67|3.75|3.89|3.98|4.08|3.93|3.77|3.78|3.73|3.7|3.8|3.78|3.78|3.71|3.78|3.82|3.79|3.8307|3.8|3.78|3.69|3.82|3.79|3.95|3.85|3.81|3.83|3.8|3.81|3.82|3.85|3.82|3.85|4|3.91|3.92|3.89|3.9|3.95||4.03|4.07|4.2|4.03|4.12|3.93|3.99|4|4.04|4.5|3.96|3.82|3.88|4.05|4.27|4.53|5|4.74|4.72|4.86|4.82|4.75|4.75|4.93|4.91|5|5.03|4.9706|5.03|4.97|4.95|5.11|4.85|4.79|4.55|4.91|4.93|5.08|5.12|5.12|5.36|5.3|5.81|6.06||6.1|6.06|6.03|6.09|6.09|6.21|6.24|6.09|6.07|5.99|6.05|6.26|6.21|6.21|6.16|5.94|5.93|6.05|5.97|5.88|5.78|5.81|5.95|6||5.81|5.82|5.57|5.75|5.7|6.03|5.83|5.96|5.95|6.13|5.87|5.74|5.76|5.8|5.87|5.75|5.77|5.83|5.97|5.91|5.87|5.8|5.75|5.86|5.83|5.69|5.77|5.56|5.61|5.67|5.83|5.62|5.57|5.69|6|5.91|5.92|6.09|6.09|6.22||6.01|6.1|6.14|6.26|6.48|5.91|6.48|6.52|7.03|6.87|7.17|7.27|7.77|7.35|7.21|6.91|7.05|6.75|6.32|6.23|6.11|6.22|6.37|6.3|6.18|6.32|6.19|6.25|6.35|6.35|6.2|6.51|6.5||6.5|6.78|6.89|6.96|6.88|6.81|6.35|6.19|6.23|6.14|6.38|6.45|6.36|6.72|6.87|6.86|6.98|6.88|6.88||6.96|6.41|6.37|6.5|6.24|6.27|6.34|6.18|6.01|6.3||6.18|6.32|6.42|6.48||6.36|6.25|6.29|6.32|6.68|6.57|6.65|6.6|6.84|6.86
03032|1061145|/equities/solid-biosciences|R2000VALUE|28.5|30.075||29.1|28.35|29.85|30|31.65|31.5|32.55|32.4|32.55|33|34.05|33.6|34.95|36|35.1|32.4|32.4|30.45|27.45|29.55|30.15|30.45|30.9|32.55|32.4|32.7|32.25|33.75|35.7|34.8|34.8|34.65|34.5|35.1|33.9|34.95|35.7|36.45|36|35.85|37.5|39.15|40.5|42.9|46.4175|48.3|41.85|41.4|40.35|39.9|38.4|40.5|41.1|41.25|41.25|42.6|41.7||42|41.85|40.5|40.2|41.55|40.05|39.3|39.75|39.15|38.1|35.85|38.85|38.7|36.9|40.2|40.35|41.55|40.05|40.8|41.85|42.45|40.05|42.15|41.7|41.85|41.1|42.9|40.95|42.3|41.55|44.1|45.9|45.45|43.65|45.45|45.3|46.5|47.7|49.05|51|51.75|48.9|52.35|54.75||56.25|54.75|55.5|58.05|58.5|58.05|58.05|56.25|58.05|58.65|59.85|58.65|59.7|61.65|61.95|62.1|60.3|73.35|58.35|55.05|55.2|55.65|56.25|57.15||58.05|59.55|57.75|59.1|60|58.35|56.55|56.4|53.1|53.085|64.95|68.55|69|66|70.95|69.15|71.25|73.35|76.2|76.8|76.8|77.85|77.85|78.3|77.25|74.25|74.1|72.15|72.45|74.25|77.1|80.1|73.65|72.75|78.45|82.65|82.65|78.3|81.3|82.95||84.6|82.8|82.2|87.75|87.6|80.55|90.15|84|88.2|91.65|95.25|95.4|121.8|140.85|132.75|150.9|158.7|151.95|136.5|135.3|148.5|151.5525|128.1|126|121.65|136.5|141.9|101.25|105|105.15|107.55|108.15|120||114.15|123.6|123|124.8|120|116.55|111.45|111|99.3|97.8|95.25|92.1|96.3|102.9|96.3|93.75|90.75|91.5|97.8||96.9|98.85|99.3|94.5|103.2|102.8025|106.5|111.3|116.4|113.85||116.25|100.65|100.5|103.35||106.05|105.75|110.55|107.85|105.3|88.5|87.075|76.5|77.85|63.45
03033|1168308|/equities/insu-acquisition|R2000VALUE|2.73|2.58||2.53|2.66|2.73|2.72|2.94|3.18|3.17|3.29|3.428|3.26|3.2|3.36|3.08|3.26|3.32|3.27|3.26|3.07|3.16|3.07|3.15|3.189|3.19|3.48|3.23|3.22|3.25|3.2|3.37|3.3785|3.25|3.18|3.2|3.37|3.55|3.51|3.55|3.61|3.61|3.59|3.72|3.88|3.89|3.96|3.87|3.8665|3.93|3.98|4.1923|4.11|4|4.18|4.13|4.3526|4.4184|4.84|5.11||4.42|4.17|4|3.89|4.14|3.9|4.05|4.27|4.08|4.11|4.2905|4.53|4.51|4.55|4.92|4.89|5.25|5.54|5.425|6.81|7.01|7|6.96|7.01|7.13|7.34|7.5|7.25|7.32|7.29|7.57|7.75|7.36|7.17|7.1|7.47|7.44|7.73|8|8.4|8.05|8.13|8.67|8.72||9.13|9.17|9.15|9.05|8.9|9.43|9.43|9.02|9.15|8.76|9.05|9.02|9.37|9.76|10.19|10.39|11.84|11.47|10.34|9.6|9.38|9|8.49|8.53||8.2153|8.19|7.78|8.26|8.04|7.85|7.34|7|6.85|7.05|7.04|7.32|7.57|7.42|8.37|8.45|8.78|9.01|8.85|9.16|9.06|9.91|10.66|10.35|9.63|9.32|8.9|7.73|7.88|8.4|8.4|8.78|8.7|8.82|9.4|9.91|10|10.5|10.7504|10.74||10.5|10.2|11.45|12.07|12.41|12.64|14.85|14.35|14.34|13.42|13.26|12.55|13.45|13.36|12|12.16|11.03|10.3|10.52|11.25|12.01|14.21|14.75|14.92|15.37|17|17.14|17.32|19.03|19.97|19.67|19.99|17.89||17.4|17.25|17.83|19.65|18|17.36|17.82|17.48|17.35|15.17|14.77|14.75|15.75|16.36|16.75|16.51|17.2|18.5|18||17.02|16.4|16.17|16.47|16.5|16.01|15.09|14.12|14.52|15.4||15.24|14.83|15.2|15.84||15.95|15.15|15.96|14.03|13.25|13.2|12.75|13.25|12.7|13
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.11|4.12||4.25|4.07|4.21|4.3|4.45|4.42|4.57|4.71|4.78|4.9|5|5|5.04|4.82|4.74|4.7|4.74|4.07|4.1|4.2|4.28|4.14|4.1|4.13|4.17|4.17|4.17|4.28|4.61|4.62|4.54|4.68|4.72|4.5|4.36|4.36|4.43|4.41|4.36|4.39|4.18|4.45|4.35|4.37|4.39|4.41|4.32|4.18|4.39|4.39|4.24|4.49|4.42|4.48|4.52|4.71|4.75||4.85|4.87|5.01|5.04|5.1|4.95|5.05|4.72|4.63|4.48|4.18|4.11|4.06|4.15|4.12|4.01|4.01|4.1|4.19|4.36|4.25|4.15|4.2|4.13|3.93|4.09|4.15|4.03|4.12|4.06|4.24|4.43|4.08|3.99|3.98|4.35|4.4|4.79|5.14|5.33|5.22|5.21|5.57|5.6||5.61|5.43|5.3|5.29|5.41|5.45|5.43|5.57|5.51|5.21|5.3|5.48|5.51|5.78|5.64|5.43|5.4|5.49|5.5|5.18|5.26|5.43|5.86|5.67||5.48|5.46|5.3|5.53|5.53|5.38|5.14|5.14|5.39|5.23|5.21|5.09|5.15|5.01|5.07|4.97|4.79|5.09|5.38|5.65|5.45|5.25|5.35|5.41|5.25|5.01|5.03|4.97|5.18|5.3|5.18|5.4|5.2|5.39|5.5|5.77|5.43|5.7|5.83|5.77||5.48|5.53|5.57|5.7|6.06|5.63|5.81|5.83|6.24|6.83|7.1|7.14|7.19|6.86|6.49|6.37|6.53|6.42|5.84|5.71|5.82|5.7|5.74|5.62|5.54|5.55|4.92|5.2|4.77|4.62|4.53|4.65|4.69||4.77|4.74|4.8|4.64|4.63|4.83|4.4|4.19|4.12|4.09|4.28|4.33|4.23|4.61|4.44|4.46|4.38|4.55|4.59||4.49|4.65|4.68|4.47|4.68|5.14|5.1|5.15|5.26|5.35||5.32|5.45|5.58|5.2||5.12|5.09|5.07|4.98|5.25|5.06|5.05|5|4.97|4.78
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.6|13.74||14.64|14.48|14|13.79|12.53|13.17|13.34|13.13|13.19|13.1|12.86|12.7|12.93|12.75|12.67|12.34|12.49|12.22|12.05|12.11|12.08|12.06|12.38|12.07|12|11.82|11.75|11.64|11.68|11.41|11.35|11.41|11.39|11.34|11.23|11.1|11.53|11.26|11.33|11.41|11.15|10.97|10.84|10.56|10.59|10.5|10.45|10.06|10|10.06|10.27|10.64|10.97|11.25|11.45|11.73|11.84||12.04|11.75|12.04|11.33|11.37|11.4|11.64|11.46|11.49|11.5|11.22|11.4|11.76|11.73|11.53|11.7|11.83|11.71|11.89|11.8|11.25|11.29|11.24|11.14|11.36|11.25|11.31|11.11|10.28|10.29|10.31|10.69|10.8|10.9|10.61|10.83|10.62|10.83|10.73|11.18|10.59|10.67|10.62|10.65||10.96|10.85|10.86|10.95|10.65|10.87|11|10.88|11.29|11.2|11.31|11.41|11.58|11.71|11.42|11.32|11.05|11.21|11.55|11.27|11.66|11.94|11.99|12.35||11.83|11.99|11.79|11.81|11.93|11.73|11.68|12.08|12.44|12|12.25|11.64|11.88|12.45|13.06|15.62|15.97|15.44|16.2|15.94|16|16.23|16.27|16.11|16.17|16.14|16.35|16.03|16.09|16.42|16.75|16.75|17.03|17.25|17.01|17.19|17.09|17.65|18.08|17.7||17.63|17.79|17.57|17.42|16.81|16.01|17.12|16.94|16.76|16.28|16.68|17.58|17.77|17.38|16.96|16.79|16.08|15.99|15.77|15.04|15.23|14.68|14.68|14.28|14.19|14.5|14.58|15.05|15.25|15.12|15|15.33|15.68||15.7|16.23|16.31|16.49|15.98|16.81|16.3|15.56|16.07|16.82|16.4|18.02|17.66|16.5|15.44|15.12|15.36|15.37|14.56||14.88|14.78|14.53|14.35|14.1|14.26|14.65|14.36|14.19|13.81||13.78|13.69|13.55|13.47||13.17|13.01|12.76|12.74|12.62|13.03|13.27|13.18|13.55|14.07
03037|989653|/equities/cogint-inc|R2000VALUE|12.36|11.88||12.48|13.02|13.123|13.68|14.7|15.06|15.48|15.3|14.58|14.4|14.76|15.12|15.36|16.08|15.9|15.12|15|14.28|14.22|13.8|13.92|14.4|13.92|13.8|13.5|13.56|13.5|13.5|13.86|14.04|13.74|13.86|13.56|13.5|13.32|13.08|13.32|13.86|13.62|13.5|13.62|13.86|14.7|15.06|14.7|14.4|13.86|14.82|15.12|14.82|14.58|15.42|15.42|15.9|15.78|17.46|16.44||16.62|16.44|16.5|16.38|15.3|14.64|15|15|15.3|14.16|13.2|13.5|13.44|13.5|13.5|14.4|14.52|15.18|16.38|14.7|15.12|14.52|14.64|14.94|15|15.24|15.36|15|15.24|15.72|15.66|15.66|15.3|15|13.98|14.82|14.76|15.48|15.42|15.66|15.3|15.18|16.32|16.38||16.74|17.64|18|17.88|17.82|18.3|18.06|17.4|17.16|17.1|17.1|17.46|17.64|18.48|18.42|18.18|18.6|18.24|18.321|17.46|17.16|17.76|18|17.58||17.94|17.76|16.74|17.4|16.74|17.46|16.32|16.68|17.76|16.92|16.44|16.02|16.38|13.56|20.4|19.5|21|21.18|21.66|23.04|22.8|23.4|23.58|23.4|21.96|21.78|21.54|20.94|21.96|22.2|22.2|24.18|24.06|23.88|24.66|24.24|25.38|25.08|24.9|26.7||25.02|25.14|24.12|25.08|25.38|23.76|26.22|27.48|28.2|29.1|32.642|32.585|41.1|40.5|38.82|38.7|39.635|36.9|37.2|37.26|40.02|43.02|39|38.76|38.7|42.54|42.66|41.88|45.6|47.85|40.08|43.02|43.2||41.4|41.88|44.16|42.6|42.922|36.54|35.7|35.76|34.62|33|33.42|34.68|32.94|33.96|28.62|26.46|27|27.3|28.5||29.94|31.08|34.56|30.12|31.08|31.8|32.52|30.54|30.84|32.82||34.62|31.62|35.82|34.5||30.3|26.28|24|23.52|21.12|21.6|21|21.36|23.58|23.04
03038|21142|/equities/startek-inc|R2000VALUE|4.38|4.4||4.26|4.38|4.6|4.57|4.64|4.4488|4.64|4.81|5.08|5.39|5.25|5.2|5.47|5.68|5.59|5.68|5.69|5.52|5.48|5.48|5.74|5.9|5.74|5.84|5.57|5.75|5.84|5.69|5.68|5.43|5.54|5.69|5.75|5.92|5.7|5.88|5.6|6.25|5.41|5.335|5.31|5.31|5.33|5.3301|5.39|5.29|5.18|5.02|5.34|5.21|5.2|5.39|5.33|5.63|5.75|5.83|5.97||6.14|6.37|6.12|6|6.09|5.74|5.85|5.73|5.58|5.42|5.2|5.2|5.32|5.5|5.88|5.9|5.75|6|7.1|6.25|6.7|6.65|6.7|6.74|7.01|7|7.21|7.12|7.33|7.59|7.24|7.1|7.12|6.75|6.95|7.08|6.9|7|7.1|7.15|7.06|7|6.99|7.13||7.08|7.24|7.07|7.13|7.37|7.1|7.14|7|7.03|7.26|7.15|7.53|7.76|7.56|7.81|7.81|7.72|8|8.05|7.05|6.71|6.84|6.59|6.45||6.3|6.19|6.06|6.31|6.19|6.29|5.94|5.92|6.11|6.3|6.07|6.13|6.4|7|7.6|7.66|8.03|8.04|8.22|8.1|7.85|7.85|7.99|7.96|8.28|8.24|8.04|8.17|8.16|8.5|8.51|8.14|8.05|7.9|7.8|8.09|7.81|7.93|8.14|7.9||7.95|8.48|7.68|7.76|7.67|7.8|8.08|8.28|8.16|8.15|8.82|9.3|9.8|8.86|8.8|8.55|8.6|8.43|8.38|8.1|8.45|8.77|8.35|8.27|8.95|8.27|8.16|8.04|8.05|8.25|8.68|8.69|8.58||8.4|8.5|8.81|8.95|9|8.78|8.44|8.69|8.2|8.73|8.55|8.2|7.89|7.9|7.97|7.83|8.01|8.01|8.01||8.14|8.14|7.93|7.91|7.82|7.89|7.75|7.85|7.81|7.58||7.54|7.53|7.46|7.58||7.98|7.9|7.81|7.76|7.94|7.86|7.94|7.96|7.8|7.97
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.46|4.45||4.66|4.75|4.6|4.65|4.61|4.65|4.89|5.03|4.47|4.27|4.3|4.4|4.28|4.15|4.28|4.17|4.13|3.89|3.93|3.87|3.75|3.9|4.37|4.41|4.23|3.94|3.95|4.15|4.22|4.26|4.2|4.24|4.43|4.07|4.2|3.95|3.94|3.82|3.68|3.65|3.55|3.65|3.56|3.77|3.41|3.33|3.27|3.12|2.83|2.91|3.02|3.09|3.16|3.25|3.36|3.4|3.46||3.71|3.75|3.82|3.8|4|3.73|3.8|3.83|3.89|3.79|3.82|3.98|3.99|4.08|4.07|4.11|4.14|3.98|3.95|4.11|4.12|4.14|4.26|4.39|4.37|4.45|4.39|4.2|4.24|4.26|4.34|4.4|4.44|4.39|4.52|4.71|4.85|4.9|4.9|4.95|4.97|5|5.18|5.55||5.72|5.71|5.75|5.85|5.95|5.99|6.18|5.87|6.07|6.06|6.19|6.21|6.23|5.96|5.91|5.85|6.11|6|5.78|5.59|5.67|5.62|5.89|5.71||5.67|5.73|5.34|5.6|5.77|5.81|5.66|5.62|5.85|5.82|5.69|5.72|5.81|5.95|6|5.93|6.18|5.9|5.87|5.62|5.78|5.91|5.91|5.86|6.15|5.82|6.01|5.9|6.31|7.01|6.885|7.14|7.17|7.08|7.37|7.44|7.4|7.43|7.41|7.75||7.12|7.39|7.23|7.18|7.28|7.11|7.39|7.39|7.63|7.57|7.53|7.41|7.94|7.83|7.84|7.86|7.61|7.84|7.3|6.88|6.99|7.1|7.09|6.46|6.41|6.23|5.68|5.63|5.76|5.74|5.96|6.1|6.11||5.97|5.73|5.75|5.75|5.59|5.61|5.37|5.29|5.3|5.15|5.18|5.26|5.52|5.88|5.73|5.56|5.69|5.81|5.84||5.72|6.035|5.9|5.81|5.9|6.23|6.18|5.82|5.75|5.85||5.7|5.79|5.86|6.08||5.65|5.26|5.08|5.19|5.08|5.1|5.14|5.2|4.59|4.6
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.84|12.58||12.92|12.93|13.0364|12.84|12.93|13.03|13.09|12.9|13.14|13.16|13.09|13.15|12.95|13.24|13.26|12.37|12.67|12.94|12.73|12.05|12.05|12.16|12.19|12.22|12.33|12.11|12.34|12.37|13.18|13.03|12.74|12.97|12.93|13.1|13.02|13.03|13.19|13.06|13.2|13.25|13|13.36|13.21|13.2|12.88|12|11.82|11.41|12.47|12.79|12.62|12.7516|13.05|13.1|13.248|13.13|12.65||13.09|12.94|13.0001|12.765|13.07|12.9|13.04|12.44|12.57|12.998|12.67|13.05|12.81|13.01|12.83|13.2899|13.6628|13.04|12.99|13.2499|13.42|11.73|11.32|11.97|13.1|13.32|13.39|13|13.28|13|12.75|12.627|12.55|11.96|12.28|12.65|12.43|12.56|12.47|12.4|12.15|11.86|11.59|12.42||12.87|12.4|12.3|12.5|12.4|12.5|12.91|12.99|12.87|12.56|12.41|12.81|12.99|12.93|13.15|13.31|13.14|12.41|11.19|10.77|10.4|11|11.05|10.77||10.05|10.29|10.7|10.7|10.71|10.85|10.8|10.88|11|10.5581|11.25|11.28|11.44|10.69|11.58|9.12|9.18|8.95|8.82|9.09|9.16|8.87|9.25|8.84|8.31|8.2|8.18|7.98|8.34|8.69|9.11|9|9.25|9.18|8.9568|8.9|9|9.09|8.99|8.86||9|9.01|8.9996|8.91|9|8.79|8.96|9|9.3|9.08|9.11|9.39|8.44|8.73|8.5|8|7.9|7.66|7.51|7.64|7.97|7.79|7.26|7.11|7.26|7.1636|7|7.04|7.54|7.33|7.27|7.77|7.3002||7.3226|7.4|7.39|6.95|6.95|7.38|7.53|7.85|7.35|7.21|7.2001|7.29|7.2|7.2|7.2|7.2|7.24|7.2|7.2||7|7.15|7.05|7|7.09|7.21|6.84|6.19|6.21|6.25||6.19|6.23|6.1|6.24||6.31|6.27|6.27|5.75|6.45|6.31|6.25|5.9257|6.09|5.93
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|40.3|41.49||41.01|41.325|41.35|41.21|41.49|44.67|41.77|41.14|40.66|39.41|38.15|38.32|37.85|37.24|36.12|35|36.62|36.77|36.61|36.39|37.02|37.4164|36.36|37.2|36.1|37.03|37.99|38.67|38.31|39.14|38.87|39.05|39.64|38.01|37.3|37.15|37.74|37.2|37.42|37.41|36.57|37.45|37.78|36.74|36.27|35.85|35.3|34.81|35.57|36.46|36.35|37.13|37.45|37.32|37.16|36.93|36.76||36.96|36.88|36.99|37.1|36.92|36.67|36.86|36.57|36.42|37.19|36.77|36.2|36.65|36.45|36.53|36.85|36.26|36.02|35.671|35.71|37.13|37.55|38|38.28|38.23|38.6|38.32|37.63|37.18|37.3|37.36|38.67|38.05|38.1873|37.81|39.5|38.61|39.68|39.5|39.0705|37.84|37.58|37.88|39.45||39.6|39|39.35|39.37|40.75|39.01|38.45|37.74|38.09|37.18|37|38|37.9|37.85|38.52|38.59|38.62|38.73|38.51|39.86|38.99|37.1|37.5|37.1||36.54|36.44|36|36.07|35.88|36.07|35.98|35.64|36.13|35.91|35.33|35.22|35.6015|35.5|35.83|35.43|35.67|35.99|35.77|35.62|35.2|35.48|35.14|35.26|35.09|34.53|34.18|33.35|32.9|33.27|34.38|33.52|33.95|34.37|34.37|34.75|33.49|33.56|35.3|35.7||36|36.1|36|36.51|36.36|36.05|35.9|36.7|37.14|35.84|36.37|35.95|36.71|36.5265|37.06|37.01|36.65|34.87|34.21|33.89|35.92|36.64|37.33|34.75|35.51|35.24|35|35.66|35.9|35.78|35.75|35.75|35.58||35.86|36|34.82|35.7|36.199|36.15|35.44|34.49|33.14|32.8|33.05|32|34.13|33.29|34.84|34.25|34.95|36.2344|35.74||35.07|34.2|35.8|36.25|35.57|35.72|33.7|35.22|35.63|35.18||35.89|36.13|35.85|35.755||36.31|35.2|35.28|34.93|35.13|36.15|36.79|37.06|37.19|37.02
03042|1169946|/equities/talis-biomedical|R2000VALUE|71.55|69||73.65|70.65|70.2|68.4|65.7|71.55|84|86.25|82.05|81.3|84.45|92.4|87|82.8|83.55|80.4|82.05|81|79.2|76.95|81.6|82.65|80.7|85.95|85.5|85.05|84.45|86.25|87.75|87.075|87.3|85.2|86.55|89.4|87.15|87.6|87.6|91.5|92.7|90.75|92.55|96.6|100.5|107.7|105.75|109.8|107.7|105.9|114.3|111.6|114.6|115.65|115.8|118.95|116.25|124.2|125.7||125.25|128.25|120.9|134.7|129|130.35|127.05|129.9|123.9|115.65|107.25|112.35|114.15|113.4|114.3|118.05|122.4|116.4|147|148.8|155.7|145.35|151.65|157.5|153.9|155.7|167.25|156.6|161.1|174.45|177|185.25|178.8|151.5|144.9|150.75|145.5|150.3|154.05|158.7|151.8|151.05|149.1|152.7||158.1|164.85|162.6|174.15|170.7|164.55|154.65|151.05|146.7|148.35|151.2|155.4|163.8|171|180|157.35|158.85|151.8|163.5|162|159.45|152.4|145.05|149.55||148.8|151.8|153.9|156.75|163.2|163.95|155.4|161.4|154.5|151.5|146.4|166.35|148.95|153|173.85|175.65|169.5|172.05|172.5|181.05|181.35|182.25|181.5|184.05|184.2|185.4|182.1|183.6|191.4|207.75|215.7|200.4|191.25|191.85|190.2|193.95|198.45|198|201.15|194.85||199.5|177|167.7|173.25|172.8|180.15|199.5|213.75|234.45|249|242.85|256.65|262.5|243|231.9|228.15|193.05|195.9|217.35|223.65|233.55|252|263.4|288.75|253.35|281.1|276.9|311.55|354.75|360|352.95|364.95|402||435|||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.02|8.16||8.15|8.36|8.56|8.4|8.5027|8.5|8.72|8.82|8.82|8.86|9.02|8.99|9.11|9.12|9.12|8.9|9|9.105|9.0439|8.88|9.16|9.06|9.13|9.22|9.1|8.9756|8.86|8.9|8.97|8.93|8.825|8.65|8.75|8.91|8.76|8.51|8.62|8.6427|8.65|8.77|8.53|8.79|8.81|8.81|8.79|8.75|8.6|8.53|8.91|8.81|8.7|8.8|8.82|8.85|8.64|9|9.03||8.98|9|8.52|8.63|8.77|8.91|8.95|9.01|8.93|8.54|8.42|8.54|8.8|8.65|8.6|8.81|8.99|9.09|9.09|8.99|8.58|8.05|8.21|8.25|8.32|8.46|8.08|8.2|8.2|8.52|8.32|8.33|8.57|7.99|7.68|7.93|8.23|8.25|8.38|8.28|8.42|8.21|8.28|8.54||8.38|8.36|8.15|8.31|8|8.13|8.14|8.21|8.17|8.25|8.42|8.41|8.55|8.55|8.88|9.16|9.16|9.06|9.1|9.15|8.95|8.91|9.14|9.19||9.26|9.41|9.06|9.01|9.01|9.08|8.96|9.01|9.12|9.05|9.03|8.93|9.19|9.26|9.51|9.45|9.56|9.7499|9.76|9.46|9.49|9.46|9.66|9.29|9.1|9.21|9.35|9.1|9.31|9.54|9.54|9.56|9.57|9.51|9.84|9.66|9.8|9.94|9.7|9.7||9.6|9.66|9.62|9.61|9.84|9.42|9.52|9.74|9.55|9.7|9.72|9.34|9.2|9.04|8.99|8.88|8.38|8.575|8.55|8.55|8.81|9.3|8.91|8.98|8.89|9.25|9.23|9.03|8.95|8.825|8.78|9.035|8.85||9.01|9.4|9.29|9.39|9.13|9.31|9.44|9.18|8.97|8.93|9.2|9.6|9.76|9.81|10.01|9.98|9.86|9.38|9.65||9.39|9|9.55|9.94|10.2|10.5|10.57|10.67|10.7|10.7||10.61|10.6|10.59|10.57||10.6627|10.61|10.74|10.69|10.57|10.56|10.57|10.63|10.66|10.74
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.5|2.42||2.49|2.55|2.59|2.64|2.82|2.77|2.71|2.75|2.9|2.77|2.86|2.73|2.74|2.62|2.59|2.58|2.56|2.63|2.63|2.47|2.44|2.44|2.41|2.45|2.51|2.55|2.5|2.46|2.58|2.56|2.55|2.51|2.53|2.61|2.52|2.48|2.57|2.47|2.48|2.37|2.25|2.34|2.2|2.13|2.1|2.04|1.98|2.01|2|1.96|2.21|2.28|2.48|2.51|2.66|2.71|2.91||2.98|2.94|2.89|2.92|2.89|2.76|2.7|2.67|2.75|2.7|2.59|2.55|2.52|2.5|2.6|2.72|2.79|2.6|2.75|2.72|2.65|2.48|2.55|2.6|2.68|2.91|2.78|2.7|2.66|2.67|2.78|2.76|2.7|2.45|2.37|2.57|2.51|2.79|2.8|2.66|2.67|2.6|2.6|2.59||2.65|2.63|2.55|2.52|2.74|3|2.73|2.59|2.6|2.68|2.63|2.7|2.62|2.58|2.5|2.4|2.59|2.44|2.2|2.04|2.06|2.06|2.12|2.09||2.08|2.06|2.08|2.14|2.19|2.31|2.2|2.2|2.21|2.2|2.2|2.26|2.4|2.57|2.79|2.45|2.25|2.24|2.27|2.54|2.38|2.3|2.19|2.27|2.33|2.44|2.31|2.23|2.14|2.12|1.86|1.79|1.75|1.83|1.86|1.89|1.9|2|1.88|1.96||2.02|1.94|1.83|1.97|1.99|2|2.3|2.81|2.76|2.11|2.12|2.19|2.26|2.29|2.18|2.19|2.08|1.87|1.83|1.86|2.05|2.16|2.21|2.1|2.12|2.35|2.26|2.53|2.47|2.49|2.49|2.5|2.53||2.85|2.91|2.97|2.91|3.05|3.13|3.01|3.05|3.09|2.85|2.79|3.23|3.2|3.24|3.3|3.42|3.45|3.23|3.46||3.65|3.5|3.07|2.82|2.72|2.7|2.89|2.66|2.5|2.65||2.46|2.36|2.61|2.7||2.63|2.45|2.18|1.75|1.62|1.58|1.63|1.54|1.66|1.71
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|48.75|52.52||54.34|55.25|62.66|63.31|62.4|63.57|65.65|68.12|65.13|65.13|64.22|66.17|69.42|70.07|70.85|69.55|69.68|70.59|72.8|72.8|73.45|79.69|75.79|75.27|75.92|75.14|73.97|72.8|74.1|74.23|69.55|68.38|67.99|68.77|67.86|68.25|71.5|75.92|73.58|73.06|79.69|78.13|73.71|75.53|71.24|71.24|73.84|76.7|79.04|75.27|73.19|73.71|74.75|76.44|77.74|84.5|73.71||73.97|76.31|77.74|75.66|78.78|73.19|73.32|70.85|65.78|60.84|56.94|60.97|64.35|63.44|68.38|75.14|71.11|70.07|65.65|63.7|65.78|63.57|64.74|66.3|66.82|68.12|73.45|68.64|64.35|68.77|72.54|77.61|79.235|75.53|76.44|79.43|78|81.9|84.24|89.31|90.35|117.5538|125.97|136.76||138.06|140.4|138.84|144.69|146.38|133.185|128.44|120.25|128.7|135.85|135.3911|143|133.51|149.11|144.3|146.77|140.14|132.6|137.54|139.49|138.84|145.6|153.53|151.84||156.91|156.65|151.19|155.87|157.95|167.96|172.25|170.69|178.62|168.48|173.16|185.9|176.15|166.01|171.21|172.9|180.18|171.99|185.9|185.51|191.75|209.43|202.54|208.78|198.25|204.1|202.28|207.09|204.49|217.88|242.71|264.55|244.01|227.11|230.88|233.74|242.84|246.74|259.87|261.95||294.58|246.09|271.7|264.03|265.98|250.12|271.31|300.17|270.4|305.89|315.12|329.16|346.71|382.33|390.91|373.75|370.5|336.18|305.24|293.54|357.37|376.74|372.84|352.04|360.1|395.72|396.37|461.89|464.1|492.05|526.63|507|475.67||510.12|513.11|501.93|498.16|447.98|445.51|412.88|410.54|394.03|404.56|403|409.89|439.27|429.39|455|442.39|455.52|454.48|466.57||449.15|444.86|455.52|452.4|457.21|471.9|442.65|488.8|514.15|649.87||485.55|484.25|518.18|543.4||510.9|588.12|534.43|425.1|409.63|389.61|359.32|368.55|360.23|367.77
03046|17355|/equities/team|R2000VALUE|14.1|14||14.5|15.4|16.4|15.5|15.9|16.5|15.1|15.5|17.7|26|26.4|27.5|26.8|26.3|27.1|25.1|26.2|25|25.4|25.2|27.1|33.6|29.1|29.7|27.7|27.5|27.5|27.7|29.2|29.1|28|27.5|28.7|28.2|30|33|36.2|31.2|30.3|30.2|32.3|33.8|32.7|36.2|36|34.6|36.1|34.4|34.6|36.7|37|39.4|39.1|41.6|41.1|41.4|40.1||45|45.3|45|42.6|43.1|41.4|41.7|44.6|42.4|41.6|40.5|42.9|41.2|44.7|46.5|48.5|49.8|48.9|45.6|46.4|46.7|49.8|62|62.5|61.6|59.6|59.1|55|57.6|57.2|57.3|61.5|60.7|57.2|60|60|57.9|58.4|62.6|64.8|65|62.1|65.5|65.6||71.9|68.1|66.9|69.7|76.5|75.4|73.2|72|72.5|76.4|75.9|81.1|80.8|81.3|84.5|84.2|86|87.2|86|85.7|86.9|83.7|87.3|86.6||87.7|84|82|84.7|87.5|85.1|82.8|85|86.4|82.5|82.5|79|82|82.5|89.2|85.5|86|98|105.1|99.9|97.5|97.5|96.6|97.3|95.7|97.3|99.5|98.9|101.4|106.8|112.2|115.8|111.4|119|118.8|118.9|118.1|119.5|117|122.1||118.7|106|95.7|99.3|101.3|94.9|101|104.5|110|106.7|112.3|109.9|116.2|115.1|116.6|125.9|113.2|127.4|117.9|116.6|122.3|112.4|119.8|115|118.1|120|112|106|98.4|95.8|96.7|100.8|106.1||108.7|109.4|111.1|107.6|108.5|109.3|102|105.7|108.8|98.7|106.3|109.7|109.5|117|113.4|108.2|106.8|109.5|110.2||114.7|114.9|115.1|110.1|108.1|112.6|117.7|110.2|99.5|109.9||110.7|108.5|109.8|111.2||110|107.7|108.5|108.3|102.9|105.5|104|101.5|111.8|105.7
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.24|6.3||6.61|6.5|6.44|6.48|7.25|7.49|6.87|6.93|6.91|6.74|6.7044|6.64|6.45|6.12|6.02|6.088|5.93|5.82|5.51|5.9168|5.89|6.01|5.85|6.08|6.12|6.02|5.99|5.99|6.29|6.29|6.18|6.04|6.31|6.56|5.8|5.95|6.2|6.36|5.82|5.83|5.87|5.9|5.94|5.87|5.99|6|6|5.94|6.43|6.14|6.02|6.11|5.97|6.15|6.56|6.41|6.5||6.67|6.62|6.85|6.62|6.81|6.594|6.6|6.64|6.4|6.28|6.37|6.3|6.28|6.1|6.09|6.2478|6.43|6.335|6.4|6.37|6.03|6|5.91|5.83|6.06|5.95|6.13|6.06|6.18|6.19|6.11|6.39|6.25|6.3|6.28|6.68|6.66|6.79|6.78|6.82|6.52|6.3|6.95|6.39||6.3384|6.43|6.84|6.76|6.99|7.27|7.2245|7.27|7.53|7.41|7.35|7.43|7.57|7.72|7.71|7.62|7.44|7.45|7.58|7.21|7.52|7.48|7.44|7.28||7.26|7.43|7.42|7.6|7.6|7.46|7.29|7.33|7.68|7.7|7.39|7.14|7.08|6.86|7.12|7.18|7.72|7.66|7.38|7.1|7.28|7.39|7.38|7.32|7.6|7.55|8.24|7.36|8.43|8.44|7.87|7.23|7.17|7.16|7.14|7.07|7.24|7.88|7.29|7.35||7.66|7.87|6.71|7|6.8|6.35|6.51|6.65|7.12|6.98|7.08|6.95|6.79|6.89|6.73|6.95|6.9|6.81|6.43|6.4|6.22|6.01|6.04|5.7|6.01|6.6|5.16|5.08|5|5.03|5.21|5.25|5.26||5.09|5|5.2|5.31|4.91|4.82|4.61|4.75|4.9|4.6|4.72|4.74|4.7|4.74|4.8|4.66|4.64|4.88|4.85||4.86|4.91|4.96|4.75|4.89|5.05|5.01|4.77|4.5|4.88||4.75|4.52|4.58|4.56||4.66|4.75|4.56|4.64|4.81|4.8|4.8|4.81|4.95|4.96
03048|16857|/equities/prime-acquisition|R2000VALUE|14.36|13.5||13.62|13.83|13.54|13.72|13.81|13.755|13.83|14.11|13.91|13.75|14.95|14.99|14.3|14.56|14.9|15.06|15.48|14.9|13.95|13.5|12.68|13.46|11.98|10.9|11.02|10.95|12.57|13.18|12.59|11.5|11.53|11.73|11.5|11.3|10.75|10.51|9.82|9.1|9.12|9.1|9.0716|9.06|9.17|9.09|8.84|9.1|8.9608|8.85|9.28|9.46|9.27|9.35|9.35|9.5|9.58|9.47|9.56||9.3|9.33|9.75|9.44|9.6|8.57|8.1|8.65|8.75|8.8|8.85|8.99|8.9|9.61|10.55|11|10.95|10.65|11.4399|10.78|12|10.82|10.83|11.5|10.88|11.3|11.3|11.23|11.29|11.6|11.5|11.55|10.91|9.81|9.99|11.06|10.75|11.2|10.37|10.59|11.07|11.25|11.11|10.75||10.74|10.4|10.35|10.39|10.9|10.47|9.82|9.69|9.78|9.89|10|10.03|10.09|9.9301|10.14|9.7|9.8498|9.5|9.81|10.57|10.16|10.15|10.17|10.2||10|9.82|9.28|9.75|9.01|9.07|9.08|8.85|8.89|8.93|8.5|8.67|8.53|8.95|9.75|9.23|9.83|9.57|9.98|9.6|10.37|9.59|8.5|8.13|8.1|7.5|7.79|7.3|7.36|7.57|8.16|8.15|7.77|7.76|7.25|7.51|7.05|7.77|7.19|6.69||6.14|6.12|6.15|6.4|6.49|6.42|6.52|6.66|6.51|6.45|6.75|6.64|7.02|7.27|6.95|7.1|7.53|7.69|11|11.33|13.15|13.2478|12.9837|13.32|13.37|13.36|13.04|12.9|12.97|12.13|12.86|12.65|13.04||12.88|13.96|14.85|14.7|14.63|13.98|14.05|14.32|14.397|14.58|14.6|14.74|16.38|17.74|17.74|17.73|18.99|18.76|19.85||18.07|17.85|18|17.34|17.1247|18.02|18.5|17|16.28|15.5||15.195|15.01|14.79|14.55||18.5|19|16.9|13.72|13.77|13.82|13.7|14.86|12.77|17.69
03049|29712|/equities/valhi-inc|R2000VALUE|27.08|27.51||28.23|28|27.3449|26.3|26.98|26.65|27.56|26.73|26.66|25.12|25.11|25.53|25|23.4686|23.5|23.01|23.59|23.14|23.08|23.42|23.54|23.85|23.81|23.62|23.66|24.1|24.43|24.7|24.92|24.99|24.77|24.7|24.08|24.02|23.8|23.5|23.54|23.7|23.34|23.65|23.46|23.12|23.7|22.34|22.835|22.83|22.3454|21.57|22.84|22.9|22.32|22.45|22.65|22.485|22.78|23.5|23.52||22.85|23.36|23.8|23.215|23.07|22.24|23.1|23.195|22.87|23.32|22.83|22.82|21.78|22.37|23.99|24.421|23.64|22.73|22.21|22.29|22.22|21.25|23|23.13|24.25|25|24.78|24.95|23.9|23.85|23.39|24.65|23.62|22.77|24.02|25.63|25.33|25.32|25.41|24.5|24.04|23.6|24|25.18||25.44|24.4|25.08|25.74|25.65|25.3|24.74|24.12|24.27|24.5|24.1|25.8|25.88|26.07|27.56|27.394|27.66|27.578|28.15|28.91|28.01|27.47|28.16|26||26|26.09|24.2|25.52|25.44|25.86|24.97|25.33|26.57|26.53|27.1|27.78|27.73|27.69|30.12|27|32.7|29.41|28.91|26.5|27.1|26.27|25.89|25.07|24.57|25.2|24.25|24.92|24.78|26.36|26.09|25.5|23.09|23.18|22.55|21.913|22.5|22.75|21.51|20.75||20.56|21.01|20.25|21.49|21.05|21.74|21.8|22.88|22|22.01|23|22.77|22.49|21|19.57|19.3|19.7|18.75|18.49|18.125|18.82|20.34|18.41|18.93|20.3|19.8|18.73|18.58|18.03|17.7|17.6|17.58|18.16||17.3|17.4|17.9|17.91|18.12|17.47|17.31|16.97|16.43|16.12|16.7|16.74|16.38|17|16.92|16.99|17.06|17.36|17.44||17.11|17.5|17.009|17.05|17|17.63|17.22|16.59|15.89|15.05||15.46|14.73|15.692|16.79||16.81|16.66|16.38|16.09|16.79|17.1|17.21|17.29|17.31|18.109
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|210|202.5||200.25|204|221.25|221.25|232.5|231.75|322.5|333|335.25|332.25|337.5|344.25|353.25|339|357|348.75|348.75|361.5|365.25|353.25|343.5|338.25|330|331.5|341.25|345.75|339.75|330.75|363.75|367.5|375.75|386.25|390.75|406.5|416.25|420|433.5|433.5|447|459.75|455.25|458.25|465|471|471|489.75|489.75|531.75|579.75|537|541.5|571.5|582.75|604.5|618.75|615.75|592.5||609|569.25|599.25|553.5|584.25|585.09|562.5|587.25|631.5|624.75|583.5|610.5|566.25|547.5|572.25|577.5|597|605.25|603|639.75|634.5|648.75|649.5|665.25|702.75|704.25|731.25|724.5|754.5|749.25|696.75|741.75|735|725.25|757.5|756.75|763.5|792|824.4|828.75|816.75|771|785.25|786.75||856.5|840|821.25|843.75|819.75|790.5|796.5|787.5|750|864|873.75|909|862.5|921.75|882.75|906|953.25|968.7675|978.75|908.25|900|1003.5|1050|1067.25||1068|1023|993.75|1082.25|1129.5|1164|1146.75|1127.25|1166.25|1135.5|1126.5|1083.75|1098.75|1098.75|1134.75|1163.25|1163.25|1125|1164.75|1212|1278|1253.25|1263|1278.75|1275|1291.5|1203.75|1185.75|1161|1157.25|1207.5|1194|1268.25|1201.5|1168.5|1218|1209|1136.25|1170|1224||1275|1151.25|1110.75|1197|1310.25|1206.75|1293|1329|1324.5|1312.5|1453.5|1513.5|1695|2100|1702.5|1700.625|1651.5|1449.75|1392.6375|1362.75|1465.5|1462.5|1597.5|1597.5|1590|1586.25|1594.5|1533.75|1470.75|1451.25|1515.75|1512|1649.25||1600.5|1676.25|1821.75|1668|1569|1527|1608|1560.75|1526.25|1575|1507.5|1593|1647|1653.75|1631.25|1545|1650|1683|1762.5||1763.25|1725.375|1623.75|1571.25|1641|1635|1617.75|1617|1722.75|1768.5||1806|1661.25|1848|1826.25||1765.5|1634.25|1584.75|1584.75|1725|1687.5|1692|1691.25|1552.5|1572.75
03051|1169333|/equities/home-point-capital|R2000VALUE|3.96|3.98||3.96|3.93|3.92|3.95|3.92|4.08|4.04|4.6|4.75|5.21|5.46|5.27|5.01|5.24|5.5|4.83|4.78|4.68|4.54|4.42|4.56|4.54|4.41|4.35|4.33|4.25|4.08|4.13|4.21|4.16|4.1|4.07|4.1|4.04|4.07|4.05|4.21|4.32|4.16|4.01|4.07|4.01|4.01|3.96|3.91|3.77|3.9|3.91|3.99|4.01|4.03|4.11|4.04|4.11|4.06|4.09|4.08||4.11|4.11|3.98|4.12|4.29|4.52|4.38|4.36|4.31|4.32|4.34|4.49|4.7|4.63|4.64|4.74|4.55|4.57|4.79|6|5.3|5.14|5.03|5.19|5.03|4.96|4.88|5.05|4.94|4.97|5.07|5.1|4.95|4.95|4.9|4.99|5.05|5.3485|5.35|5.47|5.49|5.42|5.65|5.78||5.8|5.91|6.13|6.36|6.74|6.58|6.42|6.3|6.32|6.29|6.38|6.6|6.6|6.63|6.58|6.62|6.97|6.58|6.53|6.5|6.62|6.57|6.41|6.4||6.21|6.4|6.24|6.32|6.27|6.35|6.24|6.2|6.31|6.44|5.98|5.88|5.8|5.98|6.77|7.41|9.48|9.4|9.74|9.75|9.4119|9.99|9.6|9.69|9.67|9.43|9.72|9.75|10.1|10.03|10.06|10|9.77|9.81|9.8|9.75|9.7|9.85|9.91|9.8||9.27|9.37|9.33|9.65|9.77|10.12|10.39|10.06|10.71|11.13|11.61|11.6099|11.57|11.5|11.45|11.55|11.5|10.92|11.2|10.7|11.71|12.17|11.94|12.13|12.04|12.1|12.1135|11.4|11.81|12.07|11.96|11.92|12.95||12.02|11.48|11.37|11.27|11.65|11.11|11.4|11.37|11.14|10.65|9.6|||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.0243|22.0235||22.47|22.34|22.5|22.24|22.05|21.46|21.9986|21.63|21.61|22.1|22.15|22.54|22.5|21.94|21.9062|23|22.76|21.95|21.85|21.7736|21.87|22.68|22.9789|21.775|22|21.77|22.406|21.84|22|22.34|22|21.75|22|21.91|22|21.8|21.25|21.9|21.09|21.7|21.17|21.43|21.99|21.46|21.39|21.71|21.1124|20.8589|21.77|21.49|21.38|21.34|21.29|21.79|21.67|21.9|22.1||22.04|22.56|22.79|22.01|22.74|22.12|22.22|21.97|22.3|21.25|20.69|21.3|21.49|21.73|22.25|22.8829|22.73|21.49|21.28|20.97|20.99|20.07|20|19.05|19.4558|20.29|19.78|19.95|20.3|20.52|20.68|20.57|21.09|21.01|20.37|21.59|22.31|21.02|20.72|20.92|21.09|20.66|20.21|20.57|20.57|20.8747|20.48|20.56|20.74|20.89|20.96|21.19|21.08|21.99|22.3|21.63|22.95|22.11|22.99|21.25|21.27|21.1|20.61|20.6|20.67|20.97|22.46|22.5|22.24||22.94|22.31|22.09|22.79|23.33|22.87|23.54|23.78|24.9|24.25|24.18|24.5|22.79|22.02|23.41|24|23.15|21.5|21.58|19.06|20.12|22.89|24.01|24.79|25.98|23.93|23.65|21.88|23.96|24.16|24.48|22.09|20.72|20.45|20.35|18.82|18.81|21.49|17.62|18.5||18.28|20.7|15.31|15.16|15.16|15.5|15.23|15.07|15.2|15.16|15.1|15.07|14.96|14.8|14.84|15.24|15.28|15.75|14.79|14.48|14.5|14.2|14.32|14.35|14.38|14.65|14.79|14.19|14.38|14.41|14.35|14.28|14.19||14.16|14.11|14.16|14.3|14.34|14.09|14.03|14.22|14|13.92|14.1|14.09|14.3|14.33|14.5|14.23|14.3|14.45|14.38||14.16|14.38|14.07|14.33|14.05|14.17|14.14|14.5|14.35|14.52||14.27|14.53|14.5|14.64||14.5|14.49|14.47|14.02|14.5|14.43|14.32|13.95|14.49|14.18
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|257.8|257.55|270.2|270.85|276.2|283.1|285|284.45|287.55|281.95|279.55|280.65|280.95|280.8|294.3|297.6|293.4|293.9|286|285|283.2|282.65|279.6|279.5|279.1|278.6|275.3|267.05|267.4|272.5|272.8|268.5|264.8|260.35|258.1|261.8|266.9|264.05|261|266.45|265|270|272.75|270.5|275|284.5|282.25|286.4|285|281.4|277.2|287.9|286.95|292.4|296.4|299.05|298.9|296.6|300.15|299.05|300.5|301.2|300.8|301.95|303.3|304.45|304.55|305.75|309.55|309.6|306.1|302.75|303|310.45|313.6|316.3|316.7|307.6|309.2|313.1|310|315|325|325.75|318.75|309.3|305.7|309.25|308.55|311|315|312.9|310.3|309|307.55|310.1|318.45|321.75|321.2|320.1|317.95|313.85|316.5|315|314.75|317.25|315.5|315.25|316.7|309.55|311|301.25|293|291.45|289|286|292.4|292.45|293.7|295.2|296.95|293.1|293.85|296.75|295.6|296.6|298|298.55|298.95|300.8|299|298.6|295.5|299|304.4||300|297|293.05|299.95|289.4|289|283|284.65|283.45|284.9|280.1|260.2|253.15|260.15|259|260.4|260.1|262.05|264.65|266.1|269.05|273.1|270|276.35|277.8|276.9|277.65|280.55|282|281.95|276.85|271.8|276|276|||267.8|265.5|263.9|261.6|266.9|273.1|279.3|276.5|279.5|283.9|285.5|287.3|294|298.8|299.1|294.5|282|281.4|273.1|278.1|289.6|290|291.6|293.5|289.9|290.6|289.5|294.5|291.9|290|290|294.2|297.1|293.4|292|284|285|279|280.4|274.6|274.5|279.9|275.4|264.5|262.5|268.1|276|269|277.6|284|286|288.7|296.4|279.7|288.1|290|288.1|292.3|293.3|292.3|294|290.7|292.9|300|||298.5|301.1|297|||293.7|289.8|286.9|294.4|294.4|292|286.9|285|286.8
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|194.98|198.14|203.55|203.5|202.25|203.65|205.5|205.75|205.7|206|205|205.15|205.95|204.4|202.8|203.5|201.45|203.35|203|202.15|201.45|200.3|200.65|200.5|199.34|198.82|198.7|198.22|199.1|198.42|198.6|198.6|195.52|197.56|197.6|198.22|199|197.1|197|195.24|194.66|193.3|196.7|194.9|196.32|195.38|191.08|192.8|189|186.16|188.16|193.34|193|193|194.8|192.9|194.72|195.46|197|197.62|197.68|197.74|199.04|199.7|198.32|199.02|198.96|200|201.25|200.15|200|197.84|198.16|198.64|200.5|200.5|201.85|201.15|201.2|200|198.6|199|190|192.5|193|202|209.95|211.3|210.45|210|209.15|209.9|210|204.45|202.5|206.9|211.3|210.85|211.5|212.5|211.8|208.2|210.75|212.2|213.85|212.35|212.5|212.6|212.4|213.15|214.8|214.6|214.6|215.9|217.65|216.7|222.1|219.75|219|218|217.9|218.05|218.1|218.55|218.15|218.6|218.45|217.2|216.75|216.1|217.45|217.2|213.1|215.4|217.35||214.65|215.15|215.8|218.5|217.65|216.8|211|212.5|213.45|215.4|213.85|212.15|218|220|217.5|217|219.05|217.7|217.35|216.55|215.05|217.15|217.15|219|219.1|215.7|217.45|218.4|219.3|219|219|220.9|218.55|219.3|||217.1|218.65|216.15|212.45|213.55|211.05|210.05|210.65|213.1|215.5|210.2|211.4|214.05|213.4|213.6|214.5|212.7|215.35|208.7|209.4|206.2|208|202.4|201.65|199|202|198.84|196.52|195|196.7|197.42|197.9|198.98|196.9|196.16|196.2|196|195.6|197|196.14|193.68|195.02|190|188.5|188|188|192.66|190.88|196.5|197|200.65|200.65|202.6|200|201.75|201.1|203.2|204.35|204.25|206.55|207.9|198.98|197.56|202.55|||201.25|203.35|201.8|||195.02|194.94|195.94|200.5|200|194.86|192.24|190.98|196.36
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|58.79|60.07|61.88|62.95|61.56|61.71|63.07|62.81|62.84|62.35|62.77|62.34|61.9|61.85|61.9|62.2|61.68|63|62.49|62.5|62.6|62.23|63.3|63.8|63.32|63.02|62.81|62.84|63.53|64.22|65.04|64.9|65.26|64.5|63.58|63.5|63.19|63.12|63.99|64.35|64.3|64.53|66.32|65.35|64.56|64.46|63.58|64.5|63.18|62.64|62|65.45|65.09|65.47|65.72|64.77|64.82|64.61|64.95|65.2|64.86|65.05|64.69|65.96|66.89|66.86|65.89|66.03|66.76|65.6|65.5|65.5|67.2|67.75|67.99|68.75|68.76|68.25|67.6|67.22|67.1|66.83|66.27|66.74|66.22|66.9|66.5|66.94|67.31|67.15|66.87|66.9|66.79|65.68|65|66.51|67.59|67.82|67.65|68.04|68.36|65.94|66|66.18|67.53|67.25|67.52|66.83|66.82|65.34|66.04|65.64|65.64|66.22|65.7|64.44|66.09|66.01|67.19|67.6|67.68|67.16|67.65|68.13|68.3|68.51|68.4|68.11|68.18|66.99|67.17|66.74|66.6|67.28|68.36||67.5|67.5|68.49|69.4|69.34|69.38|68.4|69.22|69.99|70.58|70.4|69.44|67.48|67.24|67.57|67.86|71.37|71.41|71.5|70.73|70|71.35|71.25|71.81|72.76|71.16|71.13|71.56|71.24|71.45|71.34|72.6|72.34|72|||71.14|71.82|70.18|69.94|70.74|69.73|68.5|69.45|69.77|72.03|70.69|70.04|70.73|72.65|72.19|72.84|71.74|72.51|71.11|70.92|70.62|70.54|68.39|68.5|66.4|69.57|68.28|69.31|67.89|67.25|66.85|67.53|67.41|67.24|66.76|67.07|67.44|67.23|67.13|66.55|66.16|66.03|65.4|64.56|63.26|63.19|64.9|64.65|66.67|66.7|67.75|67.3|67.96|66.5|67.64|68.12|68.1|68.5|67.51|69|67.93|65.24|64.3|65.48|||65.4|65.74|65.2|||63.97|63.84|63.2|65.02|64.78|64.97|63.77|63.88|63.97
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.935|46.855|47.555|48.62|47.945|48.42|49.425|49.755|50.09|50.26|50.8|51|51.25|51.01|51.11|49.83|49.945|50.42|50|49.52|49|48.405|48.48|48.8|48.63|48.44|48.18|47.97|47.375|46.55|47.915|47.785|47.25|47.65|48.1|48|47.36|46.62|47.175|46.61|46.255|46.68|47.645|47.1|47.31|46.855|46.565|46.825|45.91|45.355|44.9|45.84|45.55|45.75|45.92|45.95|45.1|46.315|47.2|47.77|47.71|47.82|47.32|47.4|47.145|47.39|47.28|47.52|47.985|47.885|47.74|47.53|47.385|47.925|47.63|47.715|48.11|47.195|47.385|46.97|47.26|46.75|49.16|50.28|50.54|50.5|50.51|50.53|50.2|51.19|51.12|51.11|51.1|50.75|49.735|50.64|50.47|50.89|50.55|50.5|50.59|51|50.51|50.69|51.4|51.5|51.99|51.5|51.42|51.5|51.68|51.26|50.7|51.21|52.1|52.5|53.39|52.85|53.59|53.51|53.48|53.26|53.06|52.77|52.86|52.61|52.57|51.92|51.48|51.68|52.2|52.29|53.68|55.27|56.39||55.78|55.48|56|56.89|56.13|57.65|56.75|53.95|54.17|54.05|54|53.5|52.69|53.5|54.01|53.49|53.52|52.9|54.9|54.94|55.61|56|54.39|54.99|54.1|52.94|52.9|53|52.95|53.5|53.25|53.68|53.78|53.4|||53.97|53.76|53.51|53.58|53.1|53.3|53.9|53.4|53.52|54.28|52.81|52.74|53.28|53.14|52.5|54.78|53.25|53.2|52|51.67|51.13|52.12|52.04|50.73|50.81|54.5|53.35|54.02|53.67|52.9|53.87|54.36|55.03|54.4|53.75|54.06|55.25|55.3|56.84|54.5|54.25|51.73|50.9|50.38|50.1|49.61|51.67|51.2|52.84|52.62|54|53.05|53.2|51.92|52.42|52.77|50.3|51.1|51.42|52.82|53.07|49.885|49.2|49|||48.7|48.92|49.1|||48.45|47.15|48.41|49.1|49.8|47.27|46.945|46.7|47.05
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|91.24|89.8|92.34|92.66|91|93.5|93.4|94.1|95.28|95.42|94.68|94.54|95.58|92.96|92.42|93.2|93.16|93.5|93.14|92.6|92.64|91.24|95.22|97.6|95.56|96.14|96.5|93.32|93.12|94.38|93.66|94.42|93.42|92.4|92.44|93.04|92.84|93.8|94.32|96.02|93.34|92.66|94.4|96.1|96.82|101.2|101.75|102.25|101.8|102.8|103|104.15|104.5|105.1|105.5|104.5|105.2|105.5|102.75|103.05|102.5|103.1|103.15|103|103.95|103.35|102.5|101.25|103.15|104.95|105.65|105.3|104.2|105.8|105.15|106|106.5|106.65|106.85|105.25|106.1|106.55|105.5|100.8|100.25|100.2|100.45|100.9|101.1|101.7|101.75|100.8|101.55|101.5|101.95|101.95|101.6|101.9|102.85|102.9|102.1|102.15|104.55|103.8|102.9|102.75|102.55|102.15|102.25|102.7|101.65|101.55|100.65|101.95|102.6|103.35|102.7|102.7|102.3|100.7|100.6|100.45|100.6|100.9|101.65|100.5|100.7|99.32|98.92|97|97.28|96.88|98.6|98.64|97.9||97.74|96.66|96.1|97.12|96.6|97|95.8|96.52|96.5|96.12|95.5|94.16|93.52|93.94|93.8|93.88|93.64|92.26|90.94|91.5|91.96|91.82|91|91.84|91.6|92.02|90.88|91.32|91.64|92.12|91.76|91.8|89.1|90.7|||90.7|89.94|90.42|89.4|90.4|89.08|89.08|87.98|88|88|88.28|87.8|87.52|87.1|86|87.26|85.28|85.44|86.06|84.66|83.52|84.04|83.62|82.8|84.1|85.06|84.78|84.5|85|86.9|85.92|86|91.36|92.36|91.52|91.78|92.04|92.02|93.74|91.46|91.2|91.96|91.56|90.92|91|91.56|92.12|92.08|91.52|90.62|91.7|92|92.9|92|91.62|93.28|92.96|93.74|93.94|93.86|94.16|94.2|94.62|95.28|||95.28|95.44|93.8|||93.24|91.52|92.6|93.52|95.56|92.28|92.66|92.2|91.14
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|86|87.98|92.85|94.23|94|93.32|95|93.83|93.36|93.76|92.9|92.5|91.78|90.67|91.3|91.73|89.85|90|88|88.08|87.46|86.77|87.82|88.15|87.9|85.58|84.32|83.5|85.12|86.6|87.46|86.66|86.7|86.6|86|84.35|83.78|82.82|82.81|83.5|83.68|81.82|84.75|83.5|82.99|82.32|80.82|82.15|79.9|78.52|78.55|82.84|83.47|82.01|81.74|80|78.5|78|80|79.9|79.51|79.9|79.69|81.34|79.48|78.6|78.28|77.25|78.35|77.2|78.24|77|77.35|80.52|81|82.18|83.35|82.44|81.86|81.76|82.03|80.91|81.35|81.4|82.66|84.82|84.19|84.03|84.14|84.84|85|84.18|84.78|83.33|82.91|85.3|87.86|89.19|87.89|89.3|87.61|85.2|86.12|86|89.35|89.82|90.2|89.67|91.05|90.88|92.06|92.38|92.12|92.82|93.61|89.77|93.28|92.37|94.86|94.86|94.75|93.17|94.1|95.4|95.87|94.77|94|90.5|89.22|87.67|86.48|87.82|86.34|86.22|86||85.6|84.4|84.2|85.49|83.83|82.9|82.37|84|84.25|84.42|82.98|83.11|82.05|84.39|83.81|84|85.79|86.55|86.7|86.35|85.84|85.54|86.5|87.53|88.98|87.75|87.4|88.08|88.97|89.2|88.36|89.9|89.61|89.6|||89.59|88.69|86|84.5|84.14|81.91|81.95|84.22|82.53|84.89|87|81.81|78.37|77.85|77.43|81.5|79.64|79.64|76.54|76.27|75.86|73|72.06|72.1|70.48|70.75|69.15|71.09|70.78|71.26|71.47|70.89|70.96|70.65|70.39|70.23|70.16|69.8|70.37|70.92|71.85|72.29|70.5|70.81|69.4|69.28|71.94|70.16|71.8|70.43|71.06|69|69.85|68.61|69.09|69.09|69.69|69.13|69.9|71.96|71.13|71.42|71|73.03|||73|74.14|75.05|||72.51|72.5|72.34|73.79|75.15|74.27|71.95|71|71.02
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|77.24|75.5|77.64|77.78|78.66|80.1|80.76|80.2|80.08|80.9|81.12|81.1|80.76|79.1|79.38|80.12|82.42|85.1|84.66|83|82.5|81.72|82.3|82.7|82.48|82.84|82.22|81.44|81.98|82.48|82.3|82.38|82.16|80.52|79.52|81.68|82.2|81.78|81.36|81|79.38|79.32|80.66|81.62|82.2|83.04|83.14|83.02|83.04|81.64|82.3|85.14|84.52|86.36|85.26|85.94|85.64|84.6|85.64|85.84|86.5|86.04|84.76|85.58|86.82|86.62|85.92|85.7|86.1|86.7|85.64|85.3|86.3|85.92|85.6|85.84|85.56|85.76|86.24|85.2|85.7|86.44|86.32|85.1|84.6|84.56|83.56|84.16|84.54|84.3|83.72|83.58|82.6|82.64|81.84|82.32|82.98|81.98|82.84|82.14|82.1|80.8|80.12|79.04|78.68|78.18|78.7|78.7|78.94|79|79.64|79.48|79.52|79|78.92|77.14|76.96|77.36|76.98|76.48|76.04|75.2|76.76|77.62|77.42|77.88|77.54|77.28|78.12|77.42|77.16|77.06|76.96|77.36|76.7||75.94|75.52|75.16|76.54|75.78|75.16|73.02|74|73.7|76.4|76.18|75.66|74.56|75.24|74.94|75.02|75.88|76.34|75.68|75.86|75.02|75.16|76.04|75.82|77.06|75.54|74.62|73.78|72.92|73.64|73.5|73.3|73.72|74.4|||73.14|73.54|72.98|72.7|72|70.92|70.86|70.68|70.74|70.5|70.22|69.42|69.56|70|69.02|70.68|67.68|66.2|64.58|64.54|64.56|65.18|64.7|64.66|63.82|65.32|65|65.98|65.82|64.92|65.34|65.6|66.44|65.72|65.28|65.02|65.2|65.92|66|66.82|66.34|66.88|65.54|65.32|64.68|64.04|66.7|66.56|67.82|67.7|67.48|67.4|67.56|66.7|67.32|67.96|67.06|67.6|67.92|68.6|66.6|64.94|64.74|63.74|||64.5|64.76|65.18|||64.5|64.26|63.92|64.02|63.98|63.84|63.24|63.14|62.4
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|72.9572|76.0208|79.9587|81.1902|81.4335|80.354|81.3423|79.9131|84.5503|82.6498|81.0534|78.788|80.9317|80.9622|77.602|77.1611|76.6138|78.3014|75.9752|76.5682|77.4044|76.4465|75.8764|75.0477|74.3711|74.9717|74.9033|73.1168|73.8694|74.9641|76.112|75.329|75.5647|74.2419|74.1203|74.1203|72.0905|69.6579|68.8748|69.8707|70.4865|70.6765|72.8811|72.8659|72.6455|72.8279|71.794|70.3572|69.9391|69.369|71.9917|72.6531|76.1728|76.0157|76.138|73.7587|72.5215|72.1952|74.8056|74.4657|75.7301|75.8117|76.1652|78.2318|78.5037|78.2862|77.4025|76.9674|77.8239|77.0218|77.3617|76.2604|75.3766|77.5928|79.034|79.4555|78.7893|78.6533|78.4902|77.756|77.9463|77.5656|75.4446|78.5989|78.4086|79.034|78.191|78.1095|78.0007|78.5173|79.1564|82.2563|79.9313|77.484|76.3284|77.8239|79.2515|80.6655|79.8226|79.9857|80.7063|79.9993|80.8287|82.0795|84.9483|84.6356|85.3426|84.9619|86.1855|85.4785|86.2807|87.4364|87.1237|87.1101|87.5587|84.2141|85.9|86.0224|87.4228|87.6947|89.1631|87.7355|88.1162|88.864|89.2582|87.4228|87.9258|86.2399|85.2882|82.6913|82.7049|83.0584|81.2366|81.1822|80.2169||78.1774|77.6336|78.4358|78.6805|77.9463|77.0218|76.274|77.0218|76.8178|78.3678|76.6275|75.4446|75.6894|76.845|76.8178|76.8178|80.2169|80.8287|80.516|80.7607|78.7213|77.0218|76.342|77.4976|80.2169|78.1774|77.7016|77.7016|76.206|75.7845|77.0082|78.3134|77.9871|79.3195|||77.049|76.9198|75.9001|75.4922|76.138|75.0503|76.172|78.1774|81.1686|82.2563|83.276|79.2651|77.5656|77.8375|76.342|79.1971|79.9449|84.2957|83.31|84.1257|83.174|81.4065|80.1489|81.7464|81.0326|82.2563|80.1829|80.2169|78.5853|80.3868|80.2508|81.7464|83.4119|83.9218|83.8878|84.0917|84.1937|84.5676|85.2474|84.8395|84.1937|82.6641|79.843|79.605|77.1917|76.9878|79.1632|77.5996|81.1346|81.6784|81.8144|80.1489|81.0326|79.4011|81.9843|81.6784|81.6444|79.3331|80.3188|80.3868|78.6193|80.4888|80.5568|83.5819|||83.208|84.1597|83.6159|||80.8627|80.0809|79.673|79.843|79.775|77.8375|74.8124|75.3223|75.9341
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70.5803|71.1917|74.5251|75.4883|75.3794|75.1281|76.217|75.2957|74.8099|74.7177|73.5117|73.3442|73.6206|73.2772|72.9924|73.0175|72.3307|73.051|72.448|72.6155|72.0292|69.7176|69.2821|69.2234|69.8935|68.7209|68.5701|67.7326|68.7711|69.081|69.8767|69.7092|68.8968|68.8465|68.277|67.2552|66.7108|64.1479|63.9469|64.6839|64.4913|63.2852|65.0776|64.3238|63.4695|62.8162|61.0573|60.7223|58.4944|58.2515|58.5698|61.0154|60.7893|60.1444|60.1444|58.285|57.4559|57.0203|58.6619|58.8629|59.0137|59.2231|59.5246|60.471|60.3538|59.8429|59.3152|59.1645|59.1645|58.9551|59.734|58.017|58.4609|60.9736|61.7609|62.6738|63.4862|62.7994|62.389|62.2215|62.6235|63.0758|63.3271|63.6537|64.0725|64.0306|63.0339|62.1461|62.1629|62.8664|62.5733|60.7223|59.935|57.1795|58.6284|59.466|61.8614|62.3974|61.2248|61.5599|60.8731|59.9183|60.1444|61.2165|63.6035|63.5616|63.7877|63.4527|63.6537|63.57|64.6588|66.0156|66.0072|66.5768|66.5516|63.8212|66.3506|65.957|66.5684|66.3758|66.9285|65.9067|65.7392|66.1161|67.0542|66.5014|66.962|66.1664|65.5466|64.4745|64.1227|65.3288|64.7425|64.5164|63.905||63.1596|61.317|61.9702|62.6319|62.0205|60.9903|60.3957|60.4375|61.0154|61.6939|61.2918|61.0154|59.1142|62.4058|62.2299|61.6604|62.9753|62.9251|62.5733|62.2466|62.5314|62.0038|61.9032|63.9134|65.2869|64.4494|63.3103|63.4443|64.1563|62.8832|62.3974|64.0641|63.3103|63.9217|||62.8162|63.503|62.2299|61.5515|61.1411|59.5497|60.2198|61.652|61.3002|61.2248|60.3035|59.7759|58.7959|59.0556|58.7457|60.9736|60.1276|60.471|59.466|58.8294|57.8244|57.7909|55.697|56.032|54.5747|55.697|54.7757|55.9985|55.8729|56.5346|55.9902|54.5161|54.2732|54.4574|54.0638|54.8343|55.3704|55.3704|56.1158|55.2699|54.3402|50.7471|49.3316|49.2479|47.6482|47.4137|49.206|47.9748|49.7923|48.9547|48.7035|46.7436|47.69|46.5761|47.8659|47.8827|48.469|47.9497|47.9916|49.0804|47.8576|47.9581|47.2545|48.737|||48.5778|49.5662|49.8007|||47.9916|47.489|47.7403|48.9631|49.5829|48.7202|47.3215|46.484|47.087
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.936|10.92|11.462|11.15|10.8|10.87|11.37|11.4|11.24|11.23|11.05|11.162|11.1|11|11.12|11.154|11.03|11.578|11.348|11.27|11.1|11.082|11.052|11.86|11.75|11.608|11.64|11.494|11.45|11.414|11.484|11.17|11.05|11.404|11.39|11.46|11.41|11.09|10.994|10.63|10.782|10.846|11.098|10.946|11.14|10.88|10.686|10.664|10.26|10.298|10.838|11.16|11.04|10.926|11.032|10.888|10.864|10.71|10.762|10.75|10.61|10.556|10.582|10.602|10.42|10.542|10.542|10.7|10.63|10.588|10.57|10.436|10.472|10.67|10.73|10.9|10.94|10.97|10.928|10.792|10.8|10.628|10.45|10.5|10.534|10.562|10.788|10.634|10.84|10.61|10.46|10.466|10.576|10.13|10.024|10.044|10.458|10.374|10.41|10.584|10.554|10.29|10.364|10.656|11.076|10.91|11.138|11.108|11|10.942|11.028|11.206|10.944|10.976|11.094|10.85|11.264|11.5|11.736|11.606|11.678|11.8|12.002|12.244|12.316|12.424|12.55|12.416|12.39|12.246|12.288|12.38|12.01|12.182|12.022||11.764|11.7|11.706|11.85|11.748|11.674|11.412|11.378|11.35|11.63|11.55|11.35|11.258|11.4|11.698|11.6|11.396|10.57|10.102|9.867|9.741|9.901|10.04|10.426|10.42|10.3|10.378|10.258|10.406|10.33|10.368|10.52|10.36|10.35|||10.218|10.3|10.23|10.336|10.5|10.5|10.358|10.608|10.56|10.9|10.6|10.352|10.474|10.59|10.46|10.648|10.67|11.084|10.65|10.434|10.594|10.5|10.432|10.402|10.374|10.286|9.897|9.865|9.638|9.273|9.215|9.341|9.19|8.99|8.823|8.772|8.689|8.761|8.617|8.707|9.049|8.8|8.633|8.451|8.523|8.486|8.75|8.652|8.96|9.099|9.26|9.274|9.739|9.527|9.924|9.709|9.626|9.58|9.45|9.599|9.437|8.978|8.737|9.027|||8.988|9.22|9.15|||8.751|8.63|8.925|9.06|9.034|8.968|8.795|8.867|9.13
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|143.4|142.6|144.85|145.15|145|148.5|146.95|146.85|149|149.1|147.15|147.8|149.65|149.3|148.45|148.1|149.85|147.5|147.2|145.05|144.4|143.05|144.55|144.85|144.75|146.35|146.5|145.05|149.4|147.35|147.25|145.75|147.45|147.45|145.15|146.5|145.3|143.75|142.45|142.35|142.4|139.95|140.9|140.45|142.3|144.9|144.75|144.7|145.55|140.1|138.7|143.05|142.55|141.95|142|143.3|145.1|144.1|145.25|145.5|145.9|145.85|146.65|148.1|149.35|148.7|148.4|147.8|150.1|151.3|152.25|150.25|148.75|149|147|146.1|147.45|146.5|144.7|144.75|143.05|142.75|141.3|140.75|142.8|141.75|140.05|140.5|142.75|143.05|146.9|146.4|144.55|144.15|142.7|142.85|144.9|144.45|146.35|146|144.6|145.15|147.95|147.4|147.95|147.7|146.7|148|148.65|148|147.75|147.95|146.65|148.55|147.6|144.3|144.15|139.65|139.75|138.4|135.4|133.8|133.3|135.35|134.6|135.2|133.95|133.4|133.55|133.6|133.8|133.55|136.3|137.15|137.65||138.4|136.4|139.1|139.8|139.95|138.7|137.55|138.5|140.7|140.85|138.8|139|140.3|143.1|143.6|142.6|141.3|144.9|144.55|146.8|146.65|146|149|147.6|147.55|148.2|148.45|147.95|147.35|148.2|145.6|144|143.7|144.45|||142.8|141.05|140.75|141.3|138.45|135.8|137|135.1|136.15|137.15|138|141.45|141.2|141|139.1|137.3|136.8|132.5|131.85|132.35|132.5|134.65|135.7|136.05|134.25|135.25|135.55|136.5|136.25|136.5|135.5|138.65|138.7|137.45|135.15|134.4|135.8|135.75|136.65|138.3|137.2|140.6|138|133.8|132.55|132.25|134.35|132.95|133.2|134.85|135.7|135.1|134.5|132.9|134|136|136.35|136.65|137.55|138.15|140.65|139|139.5|140.65|||140.35|139.95|138.9|||137.65|135.65|138.3|140.65|140.15|139.6|138.8|137.9|136.85
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|54.52|54.07|56.16|55.94|57.2|57.3|56.1|56.14|56.2|56.49|56.02|56.24|55.36|56.38|55.43|55.66|57.32|57.15|55.06|54.5|53.86|53.59|53.74|54.56|53.4|53.86|52.97|52.6|53.51|53.18|52.8|53.03|53.2|52.35|51.6|52.81|54.05|53.81|53.91|53.61|53.93|53.39|55.1|55.14|55.91|57.65|57.72|57.83|58.71|58.28|58.03|61.08|60.33|59.49|58.47|58.32|58.33|57.66|59.31|59.45|59.08|59.34|58.97|59.98|59.88|59.08|59.08|59.1|59.68|60.08|59.82|59.69|59.13|58.65|57.61|57.64|58.41|57.48|57.19|57.46|57.7|58.02|58.12|57.9|57.46|57.42|57.56|58.95|58.46|58.99|59.16|58.66|58.5|57.82|57.52|57.83|58.52|58.42|58.17|58.62|58.36|57.84|58.4|58.54|58.3|58.15|57.83|57.8|58.43|57.7|57.79|58|57.4|57.9|57.28|55.8|57|57.1|57.23|57.15|57.22|56.42|56.32|56.81|57.03|56.77|56.36|55.75|55.64|56.08|55.64|55.65|54.17|53.8|53.07||51.71|51.52|51.31|51.28|51.2|50.81|49.275|50.14|50.72|51.08|51.1|50.53|49.475|49.8|49.22|48.815|48.85|49.305|48.685|48.815|48.34|48.685|48.165|48.055|48.575|48.115|48.2|49.19|48.675|48.25|47.105|47|47.17|47|||46.765|46.53|45.9|45.74|45.3|44.49|44.58|45.08|44.7|45.99|45.39|45.35|45.06|45.06|44.53|43.97|44.6|43.69|41.22|41.2|42.13|42.67|42.39|41.72|41|41.99|41.44|43.19|42.23|42.33|42.2|42.92|42.85|43.1|42.45|41.9|42.8|42.48|42.58|41.5|41.23|41.75|41.34|41.08|41.4|41.08|42.96|42.13|42.9|43.07|43.38|42.86|43.49|42.44|43.48|42.46|42.05|41.05|41.28|41.68|40.31|40.24|40.41|41.09|||40.7|41.35|41.1|||40.2|40.12|40.82|41.39|41.09|39.51|39.22|39.49|38.91
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.138|16.556|16.904|16.988|16.79|16.586|16.73|16.87|16.746|16.784|17.04|17.14|16.718|16.568|16.616|16.766|16.648|16.69|16.44|16.25|16.12|16|16.21|16.35|16.27|16.4|16.384|16.5|16.4|16.47|16.494|16.524|16.44|16.37|16.5|16.74|16.88|16.862|16.9|17.334|17.26|17.25|17.624|17.394|17.584|17.52|17.642|17.562|17.29|17|17.124|17.5|17.44|17.406|17.5|17.39|17.74|17.944|17.868|18.4|17.84|17.95|18.012|18.11|18.45|18.48|18.418|18.556|18.61|18.842|18.85|18.556|18.758|18.746|18.598|18.494|18.5|18.02|17.91|17.862|17.69|17.574|17.48|17.652|17.438|17.51|17.59|17.8|17.834|17.824|17.86|17.76|17.948|17.61|17.71|18.266|18.252|18.312|18.338|18.274|18.012|17.816|17.894|17.848|17.92|17.93|17.882|17.898|17.962|17.91|17.85|17.858|17.83|17.986|17.876|17.534|17.744|17.712|17.88|17.864|17.842|17.7|17.466|17.454|17.478|17.296|17.272|17.24|17.25|17.08|17.068|17.082|17.1|17.25|17.25||17.004|16.89|16.828|17.296|16.958|16.67|16.618|16.614|16.62|16.556|16.566|16.4|16.318|16.128|16.07|15.944|16.066|16.062|16.02|16.09|16.166|16.1|16.078|16.178|16.118|16.014|16.088|16.01|16.278|16.38|16.63|16.58|16.6|16.804|||17.214|17.175|17.265|16.925|16.81|16.735|16.705|16.49|16.47|16.77|16.68|16.54|16.73|16.645|16.02|16.25|15.51|15.3|15.04|14.935|14.815|15.025|14.99|15.15|14.92|14.98|14.7|14.8|14.805|14.75|14.775|14.75|14.92|14.96|14.79|14.85|14.935|15.03|15.12|15.33|15.275|15.065|14.895|14.785|14.86|15.05|14.95|14.965|15.1|15.05|15.25|15.125|14.985|15.025|15.145|15.245|15.12|15.21|15.205|15.45|15.22|15.035|15.07|15.1|||15.11|15.15|14.975|||14.635|14.75|15.02|15.04|15.14|14.91|14.845|14.82|14.93
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.85|10.878|10.81|10.63|10.95|11.042|11.1|11.09|11.058|11.06|11.03|11.06|11.186|11.1|11.006|11.07|11.274|11.176|11.2|11.114|10.97|11.112|11.054|10.988|10.806|10.934|10.88|10.794|10.684|10.574|10.616|10.45|10.466|10.4|10.25|10.78|11.042|11.2|11.008|10.906|10.736|10.51|10.76|10.856|10.91|10.98|10.982|11.01|10.994|10.838|10.75|10.986|11.078|11.142|11.096|10.994|11.122|11.11|10.98|11.1|11.136|11.16|11.2|11.244|11.114|11.058|11.09|11.136|11.158|11.354|11.344|11.27|11.09|11.04|10.944|10.794|10.76|10.672|10.7|10.554|10.448|10.42|10.428|10.51|10.466|10.398|10.398|10.408|10.348|10.33|10.3|10.358|10.366|10.26|10.188|10.364|10.328|10.328|10.156|10.204|10.11|10.074|10.17|9.946|9.904|9.858|9.825|9.816|9.88|9.954|9.875|9.929|9.881|9.951|9.995|9.942|9.99|10.126|10.21|10.204|10.096|10.02|10.11|10.09|9.997|10.052|10.016|9.947|9.935|9.9|9.995|9.902|10.082|10.04|10.206||10.17|10.08|10.51|10.646|10.614|10.612|10.46|10.7|10.678|10.6|10.494|10.394|10.22|10.19|10.09|9.96|10.06|10.064|10.038|10.11|10.178|9.958|10.054|10.02|9.95|9.793|9.82|9.95|10.04|9.937|9.98|9.819|9.83|10|||9.92|9.768|9.772|9.6|9.59|9.196|9.2|8.818|8.834|8.714|8.766|8.828|8.866|8.85|8.862|8.872|8.78|8.57|8.5|8.36|8.28|8.526|8.5|8.5|8.462|8.61|8.66|8.55|8.658|8.67|8.796|8.686|8.842|8.852|8.704|8.8|8.73|8.76|8.848|8.848|8.846|8.908|8.918|8.776|8.778|8.76|8.894|8.77|8.78|8.74|8.79|8.732|8.78|8.78|8.87|8.95|8.84|9.03|9.168|9.12|9.108|8.946|9.09|9.124|||9.12|9.172|9.038|||8.81|8.754|8.94|9.106|9.088|8.91|8.858|8.95|9.06
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|53.78|54.02|55.62|55.82|55.38|55.7|56.5|56.96|57.92|57.96|57.9|58.26|59.02|58.42|59.68|61.18|59.24|58.32|59.12|58.74|57.78|58|59.4|58.96|61.88|61.46|61.8|61.02|60.96|60.58|61|61.22|61|60.5|60.48|60.36|60.94|60.22|59.98|60.7|60.44|60.38|60.96|61|61.1|61.9|61.12|62.64|61.62|60.06|59.54|60.12|60.5|61.72|61.76|61.86|62.28|65|65.5|65.6|65.24|65.58|65.34|65.92|65.56|66.18|67.12|67.08|68.44|69.02|68.62|68.6|68.66|69.58|68.92|68.4|68.22|68.48|68.1|67.18|67.02|67.32|67.5|67.5|65.02|66.74|66.5|69.24|68.22|68.46|69.02|69.36|68.4|68.08|68.86|69.48|69.58|70.6|70.2|70|68.66|68.42|68.48|67.7|68.18|68.92|70.4|70.16|69.74|70|69.82|69.62|68.9|69.4|69.4|69.9|70.22|69.6|69.46|69.44|68.74|68.4|68.24|67.72|67.8|67.4|66.96|65.88|65.12|65.5|65.74|66.18|66.1|66.3|66.7||66.26|66.48|66.4|67.4|66.94|66.68|65.52|64.62|64.44|64.92|64.32|66.02|66.56|67|66.64|65.56|65.24|65.52|65.22|65.14|65.6|65.12|64.34|64.06|63.54|63.3|63.06|63.2|63.84|63.4|63.1|62.84|62.9|63.26|||62.76|62.94|63.98|63.4|62.56|61.52|61.7|61.18|61.56|61.5|60.92|61.12|60.88|61|61.14|61.18|59.5|58.76|57.78|57.58|57.3|58.66|58.16|58.16|57.76|58.38|57.68|58|58.9|59.56|61.14|61.06|61.54|61.3|60|58.62|56.8|56.56|57.06|56.96|56.6|58.28|58.32|65.04|66.8|68.84|69.34|68.62|69.54|68.56|68.82|68.34|68.12|68.62|68.44|69.06|68.9|69.4|69.14|70.02|70.5|70.08|69|68.88|||68.64|68.38|68.56|||67.98|67.88|68.58|69.34|69.56|67.8|67.6|68.02|68
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|34.335|34.495|35.2|35.63|35.8|35.84|36.515|36.895|37.545|37.865|37.935|37.985|38.43|37.835|38.73|39.72|39.155|39.035|40.705|41|39.5|39.785|40.6|39.795|41.39|41.15|41.36|40.595|40.38|40.84|40.81|41.215|40.725|40.455|40.61|40.62|39.99|39.68|40.11|40.66|40.52|41.03|41.5|41.295|41.31|41.48|41.19|41.84|41.6|40.615|40.405|41.035|41.055|41.985|41.64|41.775|42.275|42.7|43.25|43.74|43.855|44.095|44.165|44.375|44.8|45.02|45.06|45.205|46.35|46.72|46.6|45.87|46.65|46.94|46.56|45.99|45.8|45.09|45.055|44.985|44.75|44.97|45.18|45.3|43.995|44.55|45.88|45.965|45.18|45.4|45.605|45.7|44.915|44.4|44.18|44.635|44.735|45.795|44.68|44.945|44.235|43.84|43.97|43.78|44.25|44.58|44.735|44.155|43.86|44.175|44.48|43.93|44.2|44.5|44.235|44.79|45.18|45.335|45.52|45.305|45.2|45.33|45.155|44.99|45.095|44.78|44.56|44|43.73|44.48|44.5|44.35|44.08|44.55|45.435||45.95|44.415|44.475|45.345|44.88|44.105|43.455|42.475|42.98|41.81|41.695|41.02|40.925|41.2|41|39.94|39.94|39.7|39.805|39.84|39.67|39.46|38.53|38.75|38.495|38.35|38.705|39.29|38.75|38.74|38.125|38.5|38.38|38.26|||38.105|38.03|37.98|37.77|36.44|36.15|36.05|35.99|36.05|36.31|36.4|36.46|36.09|36.24|36.05|36.7|36.57|36.5|36.19|35.95|35.37|35.97|35.91|35.7|34.89|35.65|35.56|35.91|35.83|35.96|36.06|36.11|36.4|36.36|35.6|35.64|35.14|34.71|35.22|34.68|34.59|35.19|34|36.95|37.18|37.84|38.18|37.6|38.42|38|39.13|38.89|38.57|38.13|38.67|38.82|38.75|38.82|39.67|40.02|40.42|39.2|38.35|38.45|||38.25|38.87|38.6|||37.61|37|37.9|39.01|39.1|38.24|38.08|37.91|37.88
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.5|61.66|63.82|64.14|63.04|63.4|64.36|65.42|65.8|66.1|66|65.7|65.44|64.82|65.34|65|64.34|64.72|65.56|65.7|65.3|64.64|64.58|64.62|64.26|63.9|64.04|63.84|63.84|62.6|62.9|63.08|63.02|62.5|62.42|63|64|64.1|62.64|64.08|64.28|63.6|65.48|66.42|67.44|67.5|66.24|66.78|64.66|64.84|64.34|68.38|69.66|69.36|69.94|69.1|69.44|69.4|70.54|71.62|72.4|73.36|73.18|74.36|74.06|74.18|73.54|73.28|73.8|73.5|73.1|72.36|73.82|75.08|75.4|76.34|76.14|75.26|74.1|73.34|74.14|75.9|75.02|75.14|74.52|75.46|74.72|73.7|74.6|74.48|74.08|74.12|73.98|72.26|70.56|72.22|74.12|74.66|74.52|74.24|74.66|73.62|75.02|74.1|73|71.48|72.62|72.96|73.22|72.98|75.5|74.74|72.56|73.24|72.8|71.2|73.48|74.24|74.54|75.06|75.3|74.44|74.2|74.96|75.5|75|76.52|76.54|76.18|75.1|75.26|75.5|74.4|73.6|75.5||74.08|73.76|75.38|76|75.08|74.5|72.98|73.98|74.66|74.96|76.34|77|76.48|76.66|76.38|77.24|77.12|77.3|78.3|77.98|77|77.96|77.66|79.1|80.5|80.26|78.74|78.66|78.26|77.46|77.08|77.64|77.24|78.28|||77.22|78.42|77.26|76.28|75.62|74.24|72.5|72.62|73|72.7|72.38|72.32|72.96|73.8|72.4|72.6|72.14|73.14|71.18|70.4|68.9|68.42|66.76|66.28|66.44|67.9|65.38|66.76|65.22|64.2|63.4|64.74|64.98|64.74|64|63.12|63.68|62.24|62.1|62|61.66|62.9|61.62|61.36|60.76|60.4|61.84|61.54|65.18|65.5|67.34|66.04|66.92|66.3|67.1|68.2|68.66|68.38|67.26|68.5|68|64.3|62.5|62.52|||62.08|62.52|62.86|||61.62|59.48|59.72|60.82|60.86|59.48|58.62|58.88|58.72
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|95.66|93.2|91.56|90.84|92.08|94.62|91.78|90.3|87.26|87.72|85.22|84.82|85.18|85.4|84.64|83.44|88.48|88.34|82.4|77.64|69.72|71.72|75.86|79.5|80.08|78.98|79.42|80.38|80.72|82.76|81.12|78.6|76.9|76.22|75.22|80.06|82.1|82.42|81.22|79.84|79.68|79.78|79.8|80.26|80.8|85.12|88.38|88.1|90.26|86.8|85.58|87.62|86.82|90|88.88|91.72|91.42|91.68|92.52|92.96|93.96|93.18|92.92|91.74|93.58|93.5|96.08|95.44|95|94.38|94.34|94.48|91.4|86.3|84.06|82.62|81|81.82|83.86|77.5|76.08|73|79.34|78.32|79|79.04|79.04|84.06|83.26|83.22|83.92|83.4|81.5|80.82|83.78|81.34|82.64|82.4|84.6|84.12|82.5|84.1|85.38|85.98|82|82|82.28|82.96|82.76|81.38|79.32|79.76|77|80.32|81.38|82.7|82.46|80.16|83.5|83.88|82.32|83|83.78|81.7|82.26|80|77.94|75.84|77|75.2|74.4|72.5|75.98|77.5|75||73.6|71|71.76|70.08|67.92|66.5|62.78|65.92|63.2|65.38|63.62|67.1|65.78|68.22|69.26|70.6|71.22|70.1|69.26|69.64|70.5|71.12|72.12|74.9|74.12|76|70.1|71.5|70|70.2|69.62|68|64|65.5|||64.68|61.2|61.7|63.1|62.1|62.75|66.4|66.2|63.5|62.25|64.8|65.1|64.25|61.5|61.25|57.75|58.75|55.5|56.5|60|59.65|64.5|65.5|67|63.85|66.05|64.75|66.15|73|69.9|71.95|75|76.45|76.95|74.95|72.2|73.35|74.1|74.2|74|74.5|71.6|71.5|70|68.45|72.05|71|72.5|69|66.4|65.2|63.45|64.95|62.2|64.15|64.2|64.05|64.2|64.25|65.8|66.95|68|63.35|63.3|||62.05|59.45|59.45|||60.5|62.35|62|59.3|59.45|61.35|60.4|64.5|59.2
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|72.22|73|73.24|74.48|74|75.22|75.98|76.8|77.5|76.76|76.5|76.8|77.4|77.28|75.6|78.2|79.92|80.5|79.34|78.06|77.52|76.48|76.6|77.34|76.2|77.54|76.84|76.3|76.44|77.5|77.5|78.4|77.32|77.62|78|79.16|78.98|79.32|79.06|78.98|78.5|80|81.76|81.38|80.82|79.98|79.48|80.7|79.3|78.3|77.94|79.04|79.5|78.5|78.9|79.38|79.6|79|80.72|81.78|82.26|82.42|82.1|82.94|84.12|82.9|82.06|82.44|82.88|82.88|83.12|82.44|82.02|83.12|83|85.6|87|86.68|88.62|87.86|87.88|87.42|87.64|87.12|86.1|86.24|85.62|85.74|85.82|85.46|85.6|86.5|86.68|86.32|85.36|86.38|86.46|86.92|86.54|87.1|87.64|87.46|88.5|88.62|89.08|88.68|88.98|89.58|89.88|89.88|89.22|90.1|90|90.3|89.4|89.4|94.2|94.3|93.8|93.08|92.5|92.18|93.18|93.72|95.16|94.12|94.86|94.36|94.4|94.14|94.5|94.26|95.72|95.78|94.86||94.8|94.06|94.1|96|95.76|95.88|93.54|93.68|95.92|95.36|96.56|96.1|95.06|95.96|95.68|96.5|96.32|96.2|95.6|96.1|97.08|96.14|95.04|95.94|97.04|97.42|97.82|98.9|98.84|98.86|98.38|97.3|96|96.78|||97|95.58|97.3|96|95.86|94|94.2|92.86|90.32|90.18|90|89.1|88.52|87.78|87.74|90.3|88.34|87.74|86|84.5|83|83.22|83|82.22|82.06|83.28|82.94|83.68|84.78|85.52|85.56|85.2|87.1|87.76|86.6|87|87.62|87.4|87.78|87.3|86.5|87.66|87.24|85.96|86|87.08|88.96|89.42|88.9|89.24|89.98|89.46|89.44|88.74|88.86|89.6|89.66|90.54|91.26|91.18|90.76|90.06|91.46|92.84|||92.62|92.4|91.18|||90.24|89.34|90.48|89.8|91.48|89.42|88.34|89.5|89.64
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|39.995|40|41.53|41.5|41.915|43.41|43.685|43.09|43.195|42.75|42.825|42.18|41.09|42.7|42.8|42.725|42.4|42.4|41.49|40.9|40.62|39.71|39.285|38.75|39.2|38.905|38|37.385|37.675|37.9|36.93|37.24|36.37|35.08|35.39|35.58|35.92|36.285|35.54|34.68|34.655|34.985|35.595|35.79|37.5|38|37.55|37.015|36.68|35.895|36.25|38.065|37.595|37.98|37.08|37.475|36.92|35.95|36.83|37.27|37.25|37.205|36.6|36.42|36.8|36.18|35.5|35.23|35.26|34.71|34.68|33.48|33.1|34|34.11|34.25|34.76|34.92|35.29|35.67|35.63|35.385|34.705|33.55|32.4|32.73|32.4|32.38|31.215|32.04|31.945|31.775|31.8|31.295|31.015|31.415|32.655|33.38|32.99|32.92|33.115|32.64|33.385|33.385|33.415|33.155|33.205|34.1|34.395|33.3|32.82|33.07|32.52|33.245|32.635|32.425|33.965|33.715|34.05|34.515|34.27|33.86|33.165|32.965|32.93|33.345|33.045|33.46|33.43|33.42|33.15|32.52|32.185|32.635|32.32||32|31.2|31.095|31.7|31.68|31|30.225|31.47|30.655|32.445|32.09|32.41|32.62|33.235|33.665|33.745|34.32|34.51|34.84|34.55|33.81|33.6|33.595|34.58|35.515|35.605|35.425|35.49|35.145|35.475|35.825|36.31|36.235|37.29|||36.59|35.41|35.01|35.2|34.425|34.32|34.105|35.27|34.05|33.3|34.485|34.53|34.305|33.89|33.715|33.05|34.23|32.74|32.1|31.95|33.825|35.3|35.74|36.86|34.655|36.5|34.93|36.555|36.47|35.62|35.465|36.37|36.09|35.8|35.2|34.02|34.95|35.425|34.65|34.13|33.15|34.48|34.26|32.83|32.915|31.56|33.03|33.705|34.93|35.24|35.255|34.675|34.92|34.015|33.96|35.325|34.7|33.86|34.295|33.18|31.58|31.885|32.1|32|||31.5|31.925|31.78|||30.98|29.89|30.4|30.9|30.6|30.3|29.25|29.08|28.815
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|223.7|213.6|216.4|216.5|220.1|221.8|219|219.3|215.4|216|215|206.9|205.6|208|208.2|202.4|217|214.1|209.3|207.8|205.8|204.2|202.2|203.1|203.9|203.1|204.4|198.8|194.7|194.9|192.5|192.85|192.45|187.9|182.4|186.4|187.1|187.75|185.15|183.4|182.9|186.15|187.55|185.8|188.55|195.95|198.35|199.05|201.3|196.7|195.65|196.75|197.9|199.7|198.55|204.4|204.2|201|201.7|206.2|206.5|206|203|202.2|203|199.55|200|199.95|200.9|203|207|202.8|199.1|198.75|196.8|193.65|191.65|188.5|186.15|184.65|180.6|189.55|176.3|175.3|175.05|173.8|170.85|173.7|172.5|171.35|172.8|170.7|167.95|169|170.15|170.5|171.55|170.6|171.45|169.5|169.3|168.85|168.15|165.55|163.85|163.05|162.55|162.1|160.3|159.7|158|157.2|155.95|157.05|153.4|151.85|154.2|150.55|153.9|155.5|155.5|156.3|155.3|150.3|148.45|146.25|143.8|143.55|147.4|148.4|147.4|144.7|147.75|148.7|147.8||146.9|143.75|140.55|141.95|140.7|138.9|135.75|137.75|140.45|142.8|141.7|141.75|142|145.05|146.35|145.85|145.6|145.9|143.55|142.8|143.7|144.95|146.4|147.4|149|147.9|147.6|147.15|146.45|148|146.55|145.05|145.9|147|||146.15|145.75|146.5|146.45|145.35|143.3|144.05|140.95|138.2|138.65|135.15|137.7|134.35|133.2|133.9|133.15|134.1|130.8|129.6|132.85|130.3|135.65|136.65|135.75|135.55|137.35|135.15|137.9|138.05|138.45|141.25|140.7|142.9|143.1|141.35|142.1|142.35|141.9|143.2|142.5|142.8|143|139.85|138.75|137.7|136.5|142.5|142.95|142.55|140.1|142.85|149.2|149.2|148.5|149.05|147.65|146.5|144.85|142.45|144.35|143.4|142.7|143.35|142.8|||138.85|138.5|136.65|||136.3|135.6|135.65|138.45|137.8|134.85|135.95|134.2|134.2
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|168.55|179|187|184.2|180.9|181.15|186.2|191|194.6|196.4|197.4|199.8|204.6|204.2|200.5|202.5|190.6|192|193|191.4|196.25|187.6|188|186.15|181.3|184.5|182.5|180.1|185.75|187.45|189.1|190|190.55|190.25|193.7|200.5|199.4|199|201|197.55|197.95|192.15|201.1|196.95|202.8|201.3|198.95|200.5|199|195.35|186.9|189.55|187.95|187.9|190.15|189.4|190.2|189.3|192|194.15|195.1|196.6|196.55|195.1|196.35|197.75|197.7|197.6|198.55|197.05|198.65|198.1|199.85|201.9|203|205|205.8|206.4|207.6|204.9|211|209.7|204.1|207.8|211.4|211.7|208.8|215.3|209.1|209|205.7|206.3|205|198|194.6|203|204.9|205.6|205.3|209.2|213.6|207.5|206.4|209.8|210.2|208.3|210.6|210.6|208.5|209.5|213.3|218|216.2|220.4|221.4|219|223|214.6|212.7|209.9|211.4|207.3|210.5|208|209.8|207.5|210.6|213|214.1|212.5|212.8|211.9|205.7|209.4|208.3||206.4|206|206.5|211.5|215.3|208.9|204.7|207|208.2|213.5|208|203.6|203.4|207.9|210|199.1|200.9|202.1|202|196.35|195.1|192.05|192.25|199.25|202.5|201.6|197.85|196.4|199.1|202.5|203.3|205.2|203.9|210|||201.4|200.2|197.2|198|198|194.95|193|193.65|199.05|209.6|208.5|205.9|204.4|201.5|200.7|203.8|208|208|200.2|210.2|208.9|206.9|207.1|198.9|197.35|207.6|195.7|193|190|189.25|192.45|198.95|197.5|195.5|194.6|200|201.5|201.7|203.6|204.7|200.4|202.2|192.35|194.9|188.05|193|199.5|194.5|207.2|206.1|219.2|214.4|211.3|210|210|206.3|205.1|205.2|206.5|210|209.5|212.7|210|215|||217|216.9|220|||207.1|205.2|198|202.8|210|207.5|206.3|208.9|208.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|239.95|245.95|253.95|250.35|246.1|248.15|251.05|253.05|253.1|254.65|254|254.95|256.8|253.45|256.6|259.35|260.55|261.5|259.1|255.8|256.7|253.3|254.3|250.55|247.85|248.4|249.35|250|248.55|242.75|244.1|242.8|240|240.35|239.35|243|242.6|242.25|241.95|240.3|237|234.1|240.85|238.25|241.4|239.85|237.15|240.3|234.8|230|236|245.15|244.7|243.35|244.5|242.7|245.4|240.4|240|241.9|242.1|244.25|247.35|249.55|248.95|251.5|251|252.15|256.9|257.7|258.85|254.45|252.2|254.1|252|250.4|249|244.95|241.05|237.8|234.6|232.4|227.8|226|229.6|229.15|228.1|228.55|229.65|227.2|229|227.9|229.15|223.4|219.2|224.2|229.85|230.2|230.15|232|231.05|226.5|231|231.15|234.55|233.25|234|232.65|232.6|234.6|236.6|236.95|236.5|240.7|240.5|236.3|240.45|240.35|236.05|235.3|234|231.45|231.2|234.7|235.1|237.7|235.9|236.9|237|237.05|236.5|234.3|233.1|237.5|241||238.35|237.75|239|243.6|243.15|241.25|238.5|239.95|244.65|249.05|245.9|239.3|239|242|241.2|241|249.1|256|257.25|257.05|254.2|256.95|256.5|257.75|259.35|259.35|261.55|264.4|265.8|265.4|264.2|268.85|263.5|267.55|||262.9|264.3|262.5|261.7|262.3|259.8|257|257.8|259.8|262.1|259.7|263.6|263.6|265|263|264.8|263.5|264.9|257.9|259.9|252.3|251|244.7|245.1|243.2|243|237|239|236.4|234.9|232.9|235.2|235.5|235.2|232|232.5|235|232.5|235.5|235|231.1|232|225|222|222.7|221.3|225.1|223.6|230|231.6|237.4|237.7|238.7|235.8|237.8|238.1|238.9|240.7|241.3|244.2|246.4|239|237|245.6|||243.6|245|245.1|||237.5|236.3|240.1|249.3|251|244.4|241.9|235.8|237.9
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|75.5|76.38|80.2|81.4|81.2|82.1|83.78|84.52|84.2|84.06|83.8|84.24|85.72|86.02|87.28|88.48|87.16|88.38|89.5|90.12|90.5|90.14|92.2|93.54|93|88.46|87.68|84.48|86.04|87.5|90.02|88.38|88.2|84.88|83.56|83|84.82|82.8|83.9|84.02|85.24|84|86.84|84.48|85.4|85.54|84|84.8|82.92|80.8|82|85.22|86.44|86.6|86.56|86.2|86.42|84|86.8|87.12|88.08|87.5|86.26|86.4|87.2|86.28|85.5|85.3|85.56|83.58|82.96|82|83|86.52|88.1|90|91|89.26|89.66|90|90.98|90.06|89.9|90.3|91|92.2|91.16|90.98|89.58|90.14|90.4|91.94|92.14|89.56|89.36|90.54|92.08|93.08|93.1|94.5|92.98|88.96|89.68|89.28|91.18|91.46|91.6|91.02|92.22|94|95.4|97|95.32|95.08|96.08|91.5|94.8|94.44|95.68|97.78|98.82|97.24|96.98|97.56|101.55|99.5|99|98.24|97.42|94|91.46|90.7|87.62|87.5|86.96||85.34|84.16|84.7|86.5|86.3|84.88|82.98|84|86|87.5|87.64|88.5|85.92|89.14|87.54|86.9|89.74|90.28|91.7|93|92.1|92.76|92.96|95.6|99.78|96.4|95.08|95.5|94.74|95.74|95.98|96.36|96.2|94.56|||91.04|91.5|90.02|87.54|88.86|84.84|86.76|94.2|89.1|86.42|87.66|83.32|79.84|76.9|77|77.48|75.34|76.92|76|73.5|72.62|70.86|68.56|67.12|64.78|66.4|65.7|66.16|64.6|64.38|60.56|60.82|60.72|60.78|60.9|61.02|60.7|60.98|61|61.2|61.36|59.88|58.42|58.24|57.2|57.98|59.6|58.56|60.86|59.12|59.3|57.52|57.34|56.34|57.5|56.36|55.58|55|55.38|56.52|56|57|56.16|57.68|||57.52|58.14|58.18|||57.1|56.38|55.76|58.22|58.66|57.5|54.58|54.3|54.92
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|56.5016|54.0571|54.1911|54.2022|54.6599|55.4077|55.1956|54.6487|54.9166|52.3828|52.461|52.1261|51.6573|51.2443|52.3494|52.0033|53.979|53.5995|53.22|53.4879|53.9232|51.7131|51.6685|52.7847|52.4498|51.6238|51.5457|50.7644|50.1393|50.05|49.8602|50.0388|49.6705|49.3468|49.1347|49.3356|49.7151|49.3914|48.7552|48.4427|48.0632|49.6705|49.983|49.3803|50.4072|52.4833|52.2266|52.461|52.5168|52.1596|51.1885|50.9095|49.9272|50.8202|50.329|52.5279|52.5949|52.7735|53.2311|52.807|53.633|53.3651|52.673|52.5949|52.9967|53.1195|51.5903|50.7755|51.0434|51.4006|51.0211|50.0165|50.2174|49.8379|48.465|48.3199|48.6771|48.3757|49.5142|49.6705|49.8156|49.8714|49.3356|49.5254|49.5477|49.6928|48.7887|47.985|48.7664|48.2083|49.1012|48.6436|47.7841|47.2595|46.1098|44.67|45.2057|43.7324|44.1788|44.6476|47.6837|47.706|47.5274|47.1926|46.0987|46.2661|46.0094|45.6187|46.1433|46.121|45.3955|44.6588|44.1788|44.2681|44.5249|44.3351|43.9556|44.257|43.8998|43.9333|43.844|43.7882|43.2189|43.0403|43.0626|43.0292|42.8059|43.085|43.8105|45.1499|44.9378|45.0271|45.1388|44.4132|43.844||44.3574|43.085|42.8617|42.8617|43.2078|43.085|42.8729|43.3863|42.9734|43.8551|44.4244|44.8151|44.4356|45.3174|45.2057|44.6476|45.2169|46.3219|47.226|47.3711|47.7841|48.0074|48.3311|48.2976|48.7775|48.9896|48.0967|48.7552|48.4315|48.2976|48.1748|47.4381|47.226|47.3153|||46.4001|45.6522|45.7973|46.2773|46.2438|45.7638|47.427|47.4158|46.4112|45.2281|45.2392|45.4178|45.6522|44.5695|45.2615|43.5538|44.6253|44.0895|43.9779|44.4244|45.2057|46.534|46.4447|46.6568|45.9536|47.5832|48.8334|50.53|50.943|51.2332|50.7309|51.1104|50.6304|51.0099|50.2286|50.7867|50.3514|51.568|50.3067|50.9541|50.7867|51.7913|51.0322|49.8714|47.8065|47.6948|48.3199|49.5589|50.2286|49.6817|50.2956|49.9607|49.7933|49.0789|49.2575|49.0343|48.3534|47.9739|47.0809|47.7618|47.5497|47.8511|48.945|48.2194|||48.052|48.0074|47.6948|||48.0074|48.2306|47.9181|46.8242|47.0363|47.1702|47.7618|47.8511|48.2194
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|34.15|34.09|32.91|32.5|32.24|32.71|33.42|33.43|32.87|33.5|31.99|32.68|32.74|32.13|31.96|32.45|32.84|32.86|33.42|33.57|33.33|33.57|33.36|33.31|32.59|33.15|33.1|32.82|32.34|32.03|32.2|30.75|31.09|30.23|29.84|30.96|31.78|32.18|31.79|31.22|30.6|30.25|31.41|31.7|32.17|32.35|32.2|32.14|32.34|32.16|31.71|32.66|32.36|33.24|33.02|32.78|33.19|32.7|32.61|33.26|33.41|33.53|33.57|33.29|32.6|32.85|33.01|32.99|33.44|33.38|33.88|33|32.27|31.87|31.58|31.35|31|31.38|31.4|31.04|30.52|30.78|30.28|30.24|30.21|30.18|30.6|30.05|29.88|29.86|30.05|30.15|29.26|28.83|29.04|30.05|30.63|31.05|31.31|32|31.39|31.31|31.98|31.49|31.03|31.11|31|30.68|30.95|30.84|30.45|30.49|30.19|30.28|30.35|30.3|30.99|31.3|31.2|31.2|30.87|30.6|30.93|31.16|30.87|30.92|30.7|30.68|31.18|31.05|31.16|31.22|32.02|32.34|32.79||32.5|31.95|31.97|32.32|32.1|31.35|30.62|30.91|31.34|32.11|31.26|31.65|31.2|31.93|31.67|31.75|32.25|33.6|33.82|33.91|34.02|32.84|33.1|33.8|34.33|34|34.08|34.22|34.53|34.59|34.68|34.01|34|34.6|||33.5|32.36|32.61|32.75|32.65|32.55|32.85|31.79|31.78|31.4|31.24|32.29|32.73|32.51|32.77|32.5|32.3|31.58|31.8|31.2|30.25|30.89|31.57|31.82|31.09|31.83|31.55|31.9|32.46|31.7|32.94|33.4|33.94|34.3|34.15|33.66|34.19|35.08|36.65|36.36|36.46|36.2|36.18|35.5|35.08|34.95|36.18|36.73|37.34|37.2|37.8|37.69|37.31|37.1|38.34|38.09|36.3|38.22|38.45|37.55|37.15|35.53|35.69|34.95|||34.87|35.1|34|||33.4|32.8|33.12|33.85|33.9|33.49|33.05|33.24|33.62
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|586.4|555|550|543|559.2|572.8|560|555.6|543.4|541|537|532.4|540|557.8|556.6|545.4|590.6|589.2|574.6|567.6|565.2|557.8|548.4|558|568.2|562.8|567.4|541.4|528|530.6|527.4|532.4|529.2|508|485.1|501.8|511|521|520|510|516|538|544.8|542.4|544.8|581|594.2|579.2|580.4|556.2|559|566|565|581.8|565.2|592.8|588|591.4|588.2|584.6|581.2|581.8|574.8|561.6|572|557.8|548.8|563.2|568.2|575|570|550.2|558.6|552.4|541.8|535.2|540.4|535|543.8|539|529.2|545.6|529|529.2|522.2|511.8|502.4|501|496.4|493.9|498.7|497.8|467.9|487.6|493|486.3|487.9|480.8|477.9|470|466.3|475.4|472.5|464.3|469|449.7|442.3|441.6|444|437.5|438.9|431.6|418.9|415.7|408.3|410.3|404.4|399.9|410.3|416.6|413.8|414.1|410.6|404|386.9|386|387.8|387.9|402.2|405|409.6|397|408.4|407.2|411.3||411.5|406.8|405.6|408.6|418.5|413.9|399.6|414.9|426|448.7|441.2|452.4|454.6|465.9|472.9|465.3|469.1|478.8|460.8|461.3|461.9|458.5|470.4|466.9|470.8|467|452.1|456.6|451|458.3|448.8|434.5|435|434|||427.2|418.6|426|431|433|438.2|445.8|444.2|436.6|441.2|442.4|414.4|404|402.2|405|403.6|403.4|397|401.2|410.2|406.8|428.6|429.4|429|424.4|431|440|464.8|469|488.8|487.4|492.8|490.2|485|476|463|464.4|460|468|453.8|449.6|443|426.2|418|393|391.6|399|390.8|386|374|371.4|373.4|373.8|374.8|372.4|365.6|359|356.4|355|345.2|347.6|355|348.2|345.6|||344|336.6|339|||347.8|349.8|347|338.4|351.2|350.2|360.8|360.6|360.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|147.22|148.86|153|153.44|154.9|154.88|155.28|155.06|154.02|150.4|146.48|151.06|147.74|145.8|145.58|144.58|145|144|144.82|140.78|140.92|138.52|139.9|140.7|139.36|139.86|138.56|140.94|140.9|140.32|141|140|138.06|135.56|134.24|137.42|137.9|137|136.78|135.88|137.02|138.98|144.46|144.26|147.12|150.32|149.6|151.02|147.3|143.78|146.48|150.82|147.78|147.32|146|146.5|143.6|139.58|145.68|146.12|142.92|142|140|140.56|141.82|140.46|138.86|138.18|140.1|140.44|140|138.02|140.42|142.6|141.4|140.72|142.2|141.94|139.42|138.56|140.28|142.02|139|135.62|135.18|132.72|132|133.74|133.1|133.46|133.36|134.64|131.38|128.2|127.14|128|129.76|132.8|133.56|133.64|132.62|131.82|133.18|132.58|133.28|133.86|134.28|134.86|134.44|134.38|137|135.34|137.86|137.26|136.34|133.32|137.14|136.16|139.22|136.8|137|135.3|136.3|136.6|136.4|135.98|135.78|135.94|134.72|133.46|134.28|133.1|134.2|135.6|137.76||135.28|134.7|137.7|142.22|143.62|142.42|138|140|142.38|145|140.68|139.92|137.16|141.12|139.36|139.7|141.18|142.68|142.56|142.68|141.36|141.26|140.5|143.48|145.7|139.8|139.2|139.56|139.14|140.34|140|140.3|141.2|140.5|||140|140.82|139.64|137.98|136.48|135|135.04|135.34|136.3|140|136.2|135.04|135.36|134.76|135.52|135.64|134.42|133.7|130|130.36|131.8|130.42|130.2|129.26|129.16|131.48|129.7|131.84|131.24|129.8|131.1|130.66|131.5|134.78|131.92|133.24|131.98|132|133.7|135.38|133.88|136.18|131.2|129.12|128.6|128.7|131.1|128.58|132.72|128.7|122.84|121.24|120.8|118.66|121.12|122.98|123.92|124.5|123|124.6|122.16|117.68|116.52|118.88|||117.16|119.4|118.4|||114.86|114.42|116|116.5|116.6|115.36|112.6|114.04|113.14
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|64|63.08|63.94|64.64|65.24|66.4|66.48|64.2|61|59.86|59.66|60|59.38|59.56|60|59.88|61.04|58.88|60.12|58.92|57.88|59.04|58.68|59.84|59.76|59.22|58.86|58.36|57.72|57.18|57.04|57.26|56.58|55.22|54.98|55.54|55.56|55.8|55.92|55.3|54.98|55.3|56.14|57.36|57.94|59.68|59.62|59.02|60.34|58.66|58.04|58.1|57|57.38|56|57.38|57.22|57.48|59.2|58.78|58.98|60|59.86|59.3|59.6|59.6|59.34|59.84|60.68|60.7|60.24|59.66|60.36|60.64|59.78|59.16|59.16|58.4|58.54|58.72|57.84|58.4|58|57.14|56.62|55.94|55.46|55.22|54.84|54.46|54.7|55|53.72|53.84|53.54|53.44|54.02|53.48|53.86|54.12|53.24|53.54|53.8|52.5|51.98|51.98|51.58|51.88|52.02|52.16|52.22|50.62|49.79|49.7|49.41|49.77|49.99|48.63|49.55|48.93|48.48|47.78|47.45|47.07|47.1|46.76|45.89|45.25|45.99|46.13|46.3|45.62|46.09|46.35|46.47||46.5|46.24|46.21|47.13|46.8|46.89|45.72|46.05|46.7|48.75|48.57|49.19|48.65|48.7|48|47.54|47.1|47.18|48.1|48.4|48.9|48.71|47.79|47.06|47.01|46.91|46.77|47.53|46.97|47.2|46.95|46.66|46.85|46.84|||46.51|45.62|45.92|46.6|46.34|44.6|47.095|47.6|47.4|47.465|47.295|47.505|46.84|46.2|46.655|46.075|44.64|44.505|45.61|45|44.9|45.975|46.14|46.22|45.48|46.38|46.33|46.895|46.8|46.88|47.58|47.235|47.8|48.385|49.05|48.55|48.73|49.005|49.6|49.4|48.405|48.435|47.5|46.64|45.975|45.5|45.82|43.8|44.9|44.6|44.63|44.09|43.6|43.2|43.25|44.025|43.495|43.05|44.495|44.1|44.12|43.485|42.87|42.48|||42.12|42.595|42.22|||41.525|41.2|40.98|41.045|41.06|40.795|40.45|41.4|41.06
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|125.85|124.25|126.55|127.75|130.85|131.6|130.1|128|126.85|126.25|126|124.65|124.35|123.7|122.15|121.4|123.8|124.6|123.35|122|120.2|120.05|120.5|118.2|117.95|116.9|116.4|114.7|113.9|114.75|114.1|114.45|116.2|112.4|111.2|112.45|113.55|114.15|112.3|112.8|112.6|112.95|112.9|113.25|112.8|116.9|119.2|119|120|117.95|115.95|120.5|120.45|120.15|120|121.1|121.35|119.5|118.75|119|120.35|120.55|120.7|120.7|121.9|120.7|121.65|122.75|125.45|126.65|125.95|125|124.95|125.2|124.45|124.15|122.55|124.1|125|125.3|125.9|126|121.35|123.9|124.55|124.55|122.2|123.5|123.75|121.25|123.05|122.35|122.1|122.35|122.1|122.05|121.55|120.55|121.1|120.65|120.35|120.35|121|119.05|117.35|118.35|118.1|118.15|118.7|118.3|117.6|117.5|116.8|118|115.95|114.45|114.55|113.65|113.45|112.85|111.85|110.55|111.1|112.25|110.3|110.05|109.5|108.3|109.05|108.65|109|108.9|109.85|109.55|108.25||107.45|105.95|104.5|105.95|104.15|104.65|104|105.9|106.4|107.4|107.7|107.85|106.05|108.25|107.65|108.2|108.25|110.25|110.1|111.35|110.8|110.85|109.6|108.85|109.3|109.45|109|109.45|107.3|108.05|105.75|103.8|104.6|105.7|||104.1|102.8|103.55|102.7|102.05|100.75|102.2|101.3|99.76|99.76|101.7|101|100.65|99.82|101|99.66|98.52|96.48|96.88|97.6|97.14|100.05|98.38|97.76|97.22|98.7|99.7|100.5|100.75|101.45|101.85|103.45|103.45|104.6|103.65|102.65|103.2|101.6|100.25|101.65|101.95|104.85|104.25|103.45|101.8|104.05|103.5|103.2|101.6|100.95|100.6|100.9|100.4|98.58|102.7|104|103.25|106.8|106.15|106.3|107.5|109.1|109.55|109.3|||108.95|109.1|108.35|||108.15|107.4|107.15|106.25|105.65|103.75|104.6|106.5|106
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|165.5|167.22|171.94|175.28|177.22|181.48|185.14|187|186.64|188.98|187.78|185.12|185|185.9|187.5|189.7|187.08|187.54|192.5|194.88|194.76|194.28|199.46|205.5|206.3|196.3|192.3|184.7|189.4|193.5|199|195.8|195.32|188.5|188.48|189.36|190.5|188.98|190.06|190.6|192.62|190.5|197.8|191.74|191.34|191.88|188.98|189.12|185.1|182.48|185.14|194.46|196.96|196.48|196.1|195.78|196.18|193|198.5|201.8|202.4|202.8|202.5|203.8|202.35|201.35|200.05|198.6|199.38|196.18|196|193.36|194.2|201.1|202.5|205.75|207.8|205.15|206.5|204.95|206.4|205.75|203.2|205.9|206.55|209.2|206.85|203.5|204.9|205.5|206.45|206|212|205|203.4|205.6|211|214.4|215.45|219.65|214.6|203.55|205.75|204.95|211|211.65|212.6|212.2|214.7|213.45|216.05|218.75|219.55|223.65|227.05|217|224|223.05|225.25|231|234|230.15|231.1|233.7|238.4|238.9|240.95|240.5|238.05|231.4|226.4|227|219.4|221|218.75||216.3|214.1|213.55|216.1|212.5|209.25|205|208.55|209.6|211.75|214|221.9|213.4|221.75|216|217.2|223.1|226.6|226.95|229.75|229.25|230.3|235.85|240.6|248|240|234.05|233.6|235|237.95|238|243.35|247.2|245.5|||239.35|238.35|233.35|228|231.15|218.1|224.2|242.05|227.35|220|250|212.5|199.1|191.4|192.12|197.4|192|197.58|197.98|190|185.24|181.64|175.56|176|169|174.12|171.3|174.48|169.64|169.84|161.98|162.9|163|162.54|163.48|163.22|164.66|163.84|163.68|165|166|164.08|158.5|158.58|157|157.8|162.44|159.16|169.12|160.52|158|154|152.08|150.3|151.46|147|145.76|145.46|145.4|150.6|148.94|149.24|148.4|153.2|||151.62|153.6|155.96|||150.76|149.92|148.94|154.08|157.28|151.6|141.76|140.4|144.2
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|50|51.82|51.7|49.42|50.94|51.86|51.3|51.18|51.15|51.41|50.38|49.97|49.31|49.03|48.22|48.9|50.27|50.27|49.46|49.52|49.25|50.36|50.36|50.04|50.28|50.87|50.13|50.57|50.83|50.62|49.93|49.52|49.16|48.58|47.94|47.98|48.95|48.65|48.32|48.82|49.4|48.43|49.97|50.1|51.22|51.65|50.88|50.88|50.32|48.92|49.22|49.87|49.5|50.12|49.59|49.29|50.15|49.46|50.25|50.81|51.22|51.93|52.76|53.9|54.5|54.71|53.98|54.15|54.75|55.44|56.72|56.34|55.95|55.87|55.74|55.22|55.03|54.75|54.22|54.9|55.08|54.95|54.73|54.03|53.9|53.28|52.2|52.87|52.63|52.44|53.72|55.57|54.75|54.32|54.33|54.37|54.37|54.11|54.48|54.8|54.07|53.19|53.28|53.1|52.42|51.88|51.05|51.03|51.09|51.65|51.75|51.84|51.62|51.11|50.55|50.42|50.27|50.17|50.15|50.53|50.4|50.58|50.57|50.53|49.97|49.68|49.03|49.61|48.8|48.15|48.3|48.18|46.84|46.05|46.87||48.75|48.07|47.9|48.28|48.09|47.79|47.58|47.42|47.88|48.65|48.43|48.9|49.68|52.25|51.52|51.63|52.12|52.82|52.74|52.61|53.15|52.87|53.81|53.25|53.96|54.65|54.17|54.2|54|54.03|54.35|53.92|53.49|53.66|||52.35|52.01|52.35|52.33|52.01|52.46|53.36|51.97|51.95|51.5|51.43|51.78|51.03|51.17|51.18|51.24|50.15|50.94|50.04|50.53|50.62|50.73|50.15|49.67|49.55|49.72|50.17|50.28|50.34|50.58|50.62|51|51.52|51.8|51.71|51.22|51.56|51.47|51.73|52.38|52.67|53.62|53.25|52.12|51.37|51.58|52.03|52.12|51.78|51.69|52.31|52.2|52.61|52.48|52.68|53.49|52.85|53.9|54.09|53.72|53.62|55.78|55.29|56.4|||55.78|55.61|55.05|||54.2|53.92|54.6|54.75|55.07|53.83|53.88|54.03|53.45
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|82.1|77.46|80.6|78.92|80.82|86.06|82.08|81.86|80.6|81|77.08|75.6|74.96|76.42|76|76|78.94|75.52|82.14|82.14|81.68|80.26|80.52|80.94|80.46|80.18|81.82|79.58|79.68|80.04|79.14|78.6|75.1|73.88|74.76|76|77.78|77.48|77.66|77.3|76.88|78.54|79.72|81.22|82.26|84.06|87.3|86.62|88.24|91|94.22|94.88|93.96|94.5|94.7|97.72|97.82|96.48|96.74|95.54|95|94.98|95.1|94.18|95.46|94.32|94.04|94.86|95.32|94.18|93.3|92.42|93.18|93.04|92.32|93.1|92.36|90.1|90.88|91.18|92.18|92.14|92.44|96.28|95.7|93.92|95.8|98.1|97.58|99.7|100.5|100.4|98.68|95.08|97.42|96.28|99.28|101.5|102.25|100.35|101.5|101.55|104.4|103.15|102.75|102.75|101.2|102.3|102.3|100.8|101.75|102.1|99|100.45|100.1|99|99|95.16|94.86|95.7|94.12|93.52|94.26|98|98|95.72|93.5|91.98|91.2|87.58|87.42|88.26|89.12|89.72|86.66||87.22|84.6|87.1|86.22|85.28|84.5|82.2|83.76|81.36|86.5|86.34|85.72|84.02|86.22|86.6|88.78|88.74|90.64|90.04|91.02|90.4|88.62|91.96|90.68|91.72|89|87.48|87.88|85.38|87.62|87.54|87.72|86.8|86.86|||83.94|83.12|83.42|85.8|85.2|85.36|88.52|86.3|84.62|85.72|89.26|90.8|90.84|86.24|85.56|83.76|83.58|79.72|80.5|80.32|82.32|86.4|85.6|86.8|84.2|87.62|86.18|91|96.58|98.08|96.4|96.72|101.9|100.7|100.65|97.02|98.7|98.96|98.66|97.44|97.68|95.66|96.46|95.5|94.2|96.08|100|100.45|99|98.08|96|93.76|95.9|92.32|97.24|98.02|97.3|95.36|97.54|97.2|96.4|97|93.9|91.96|||91.9|88.78|89.6|||91.08|89.36|90.2|89|87.66|82.78|84.46|80.64|78.9
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.26|4.41|4.45|4.46|4.58|4.5|4.41|4.54|4.57|4.54|4.7|4.4|4.44|4.42|4.6|4.52|4.7|4.58|4.38|4.11|4.2|4.02|4.05|3.98|3.93|3.95|3.98|3.98|3.98|4.09|4.13|4.2|4.16|4.07|4|4.16|4.15|3.89|4.15|4.19|4.17|4.2|4.1|3.91|3.95|3.95|3.99|3.95|3.95|3.89|3.81|3.8|3.84|3.87|3.85|3.7|3.54|3.44|3.4|3.4|3.43|3.41|3.37|3.42|3.33|3.35|3.42|3.33|3.33|3.41|3.38|3.3|3.3|3.33|3.26|3.36|3.37|3.35|3.3|3.29|3.25|3.26|3.27|3.21|3.24|3.22|3.2|3.2|3.18|3.19|3.22|3.23|3.2|3.23|3.23|3.23|3.3|3.25|3.23|3.2|3.35|3.24|3.25|3.28|3.35|3.35|3.3|3.33|3.24|3.27|3.3|3.23|3.22|3.3|3.3|3.46|3.44|3.37|3.31|3.37|3.44|3.43|3.35|3.43|3.4|3.39|3.45|3.47|3.4|3.46|3.39|3.33|3.31|3.31|3.22||3.25|3.28|3.24|3.29|3.25|3.2|3.2|3.3|3.43|3.26|3.29|3.2|3.18|3.29|3.29|3.24|3.26|3.24|3.34|3.35|3.3|3.35|3.36|3.39|3.39|3.28|3.29|3.29|3.36|3.31|3.37|3.34|3.3|3.34|||3.3|3.16|3.2|2.98|2.92|2.94|2.92|2.74|2.7|2.62|2.64|2.64|2.7|2.7|2.68|2.54|2.6|2.66|2.62|2.68|2.64|2.62|2.64|2.62|2.7|2.66|2.58|2.68|2.7|2.7|2.7|2.56|2.58|2.68|2.62|2.66|2.64|2.64|2.64|2.66|2.64|2.7|2.46|2.3|2.28|2.3|2.34|2.26|2.32|2.26|2.28|2.22|2.2|2.2|2.24|2.3|2.3|2.3|2.28|2.24|2.18|2.2|2.22|2.32|||2.2|2.2|2.22|||2.24|2.28|2.28|2.28|2.26|2.28|2.16|2.1|2.16
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|28.96|29.14|29.3|29.14|29.02|27.86|28|28|28.18|28.14|28.1|28.6|28.4|28.1|28.12|28.3|27.8|28.14|27.82|27.54|27.66|27.18|26.98|27.06|27.2|26.8|27.04|27|27.2|27.46|27.5|27.5|27.6|27.5|27.42|27.8|28.7|23.8|23.7|23.62|24.02|23.8|24.4|24.26|24.3|23.7|23.04|23|22.38|22.4|22.5|22.78|22.86|22.52|22.58|22.12|22.48|21.96|22.18|22.38|22.26|22.44|22.4|22.54|22.38|22.12|21.82|21.52|21.18|20.74|20.64|20.5|20.22|20.08|20.54|21.98|20.94|21.6|21.42|21.26|21.14|20.88|20.62|20.56|21.3|21.4|21.18|21.12|20.36|20.4|19.87|20.06|20.24|19.62|19.31|19.85|19.96|19.84|19.97|19.88|19.92|19.55|19.55|19.85|20.08|19.56|19.62|19.42|19.7|19.42|19.72|19.92|20.18|20.32|20.5|20.32|20.7|20.8|21.32|20.74|20.64|20.48|20.36|20.44|20.36|20|20.24|20.4|20.6|20.82|20.84|20.98|20.82|21.38|22||21.92|22.06|22.26|23|23.08|22.22|22.62|22.28|23.74|23.6|23.36|23.18|23.1|23.38|23.52|23.46|23.7|24.02|23.88|23.64|22.98|22.9|22.58|23.18|23.7|23.88|24.12|24.1|24.28|24.4|24.74|24.82|25|25.24|||24.36|24.4|24.32|24.32|23.8|23.38|22.94|22.9|23.22|23.28|23.26|23.2|23|23.42|22.3|22.48|22.5|22.6|21.72|21.68|22.24|22.36|22.4|22.1|21.6|22.18|19.16|19.39|19.08|19.25|19.19|19.36|19.2|18.9|18.79|18.31|18.72|18.9|19.45|19.51|19.27|19.64|19.06|19.14|18.84|18.83|19.2|19.52|20.4|21.2|21.26|21.06|21.6|19.3|20.12|20.28|20.56|20.5|20.4|21|20.26|19.62|19.39|19.68|||19.61|19.58|19.99|||19.52|19.53|20.04|20.68|20.7|20.6|20.4|20.18|20.46
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|24.8|23|23.4|24.2|23.2|25|23.8|23|22.4|21.8|21|18.3|18.1|18.8|19.2|18.9|19|20|20|20.2|20.2|19.9|19.6|19.8|19.7|20|20|20|20.2|20|19.9|19.6|20|20.2|20.2|21.2|21.8|22.4|22.2|22.4|23.2|24.4|24.2|23.6|24|23.8|23.6|21.8|21.6|21.4|22|22|22|22|22.2|23|22.4|22.46|22.83|23.4|23.31|23.03|22.92|23.32|23.4|22.98|22.61|22.05|22.41|22.16|22.77|22.77|22.82|23.6|23.22|23.03|23.31|23.34|23.99|23.92|23.98|24.07|23.47|24.29|24.8|24.82|25.29|24.82|24.92|25.51|26.2|26|25.92|25.46|25.57|25.49|25.82|25.37|24.71|24.21|24.05|24.81|24.81|24.9|24.95|25.28|25.33|25.81|25.79|26.15|26|26.1|26|26.16|26|25.4|25.6|25.92|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.4|6.25|6.35|6.25|6.35|6.55|6.7|6.6|6.6|6.75|6.9|6.65|6.85|6.85|6.75|6.75|6.85|6.85|6.8|6.85|6.85|6.75|6.8|6.75|6.9|6.75|6.95|6.85|6.95|6.7|6.8|6.8|6.8|6.55|6.8|6.85|6.25|6.35|6.8|7.05|7.15|6.9|7.15|7.25|7.3|7.25|7.35|7.25|7.35|7.4|7.55|7.55|7.65|7.7|7.65|7.55|7.9|7.7|7.7|7.85|7.8|7.65|7.4|7.3|7.15|7.15|7.1|7.2|7.35|7.35|7.35|7.3|7.25|7.2|7.25|7.4|7.5|7.2|7.35|7.45|7.55|7.7|7.55|7.05|7.4|7.4|7.4|7.35|7.45|7.35|7.55|7.55|7.75|7.65|7.7|7.85|7.75|7.85|7.7|7.75|7.9|7.9|7.95|8|8|7.9|7.9|8.05|8.15|8.15|8.05|7.8|8|8.15|8.1|8.1|8.3|8.3|8.4|8.4|8.3|8.3|8.45|8.4|8.5|8.4|8.35|8.35|8.55|8.6|8.45|8.6|8.6|8.5|8.75||8.8|8.55|8.65|8.65|8.75|8.65|8.75|8.4|8.8|8.6|8.3|8.3|7.75|7.9|7.85|7.65|7.85|7.8|7.75|7.6|7.55|7.5|7.55|7.6|8|7.95|7.65|7.45|7.7|7.9|7.8|7.9|7.85|7.85|||7.85|7.85|7.8|7.9|7.9|7.9|8|8|8|7.9|8.05|7.9|7.9|8.1|8.25|8.35|8.35|8.1|8.25|8.3|8.4|8.5|8.55|8.55|8.65|8.8|8.7|9|8.75|9.1|9|8.85|8.9|8.8|8.95|8.75|8.9|8.7|9.15|9|9|9|8.9|9|8.75|8.5|8.55|8.55|8.5|8.6|8.75|8.7|8.55|8.6|8.8|8.8|8.8|8.65|8.55|8.45|8.55|8.6|8.65|9.1|||8.9|8.55|8.3|||8.85|8.8|8.4|8.95|8.6|8.95|8.7|8.6|8.8
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.75|4.77|4.84|4.68|4.82|4.81|4.99|4.99|5|5|4.96|5|5.02|4.92|5.04|5.14|5|5.08|5.1|5|5.1|5.2|5.26|5.44|5.5|5.6|5.76|5.86|5.82|5.82|5.82|5.9|5.88|5.8|5.88|5.9|5.82|5.78|5.86|5.84|5.62|5.8|5.92|5.86|5.9|5.9|6|5.98|5.94|5.88|5.96|5.94|5.98|6|6|5.86|6.08|6|6.14|6.06|6.1|6.1|6.16|6|5.88|5.74|5.8|5.88|5.7|5.84|5.9|5.88|6|5.9|5.96|5.84|5.94|5.98|5.88|5.94|5.92|5.96|5.9|5.8|5.62|5.6|5.58|5.6|5.58|5.58|5.68|5.8|5.64|5.64|5.52|5.7|5.78|5.9|6|5.92|5.84|5.78|5.8|5.98|5.96|5.86|6|6|5.94|6|5.86|5.92|5.76|5.76|5.78|5.76|5.82|5.88|5.88|5.72|5.7|5.7|5.66|5.56|5.74|5.82|5.82|5.82|5.8|5.8|5.72|5.84|5.9|5.96|6||6.04|5.92|6|6|6|6.06|5.92|5.9|6.12|6.24|6.24|6.26|6.36|6.52|6.56|6.52|6.6|6.62|6.54|6.58|6.56|6.58|6.62|6.88|6.7|6.5|6.44|6.5|6.46|6.56|6.56|6.36|6.34|6.28|||6.26|6.2|6.2|6.45|6.2|6.3|6.25|6.15|6.3|5.9|6.15|6|5.95|6.15|6.1|6.1|6.15|6.15|6.25|6.25|6.3|6.15|6.15|6.05|6|6.05|6.05|6.3|6.35|6|6.4|6.5|6.7|6.4|6.2|6.05|5.9|5.95|5.65|5.5|5.35|5.4|5.5|5.5|5.2|5.25|5.1|5|5.2|5.25|5.1|5.35|5.3|5.3|5.25|5|4.96|4.86|5.05|5.1|4.98|4.96|4.94|4.9|||4.9|4.88|5|||4.9|4.86|5|4.92|4.9|4.96|5.05|4.94|5
03097|49818|/equities/adler-real|DAXCLASSIC|7.78|7.94|8.12|8.11|8.02|8.03|8.02|8.25|8.01|8.19|8.3|8.47|8.5|8.26|8.39|8.62|8.36|8.5|9.34|8.12|8.23|8.28|8.5|8.6|8.51|8.59|8.7|8.68|8.72|8.72|8.68|8.67|8.54|8.52|8.72|8.85|8.9|7.56|10.04|10.76|10.72|10.76|11.2|11.4|11.5|11.58|11.44|11.46|11.42|11.36|11.64|11.64|11.82|11.98|11.86|11.84|11.92|11.94|11.88|11.88|12.1|12.04|12.06|12.12|12.04|12.1|12.04|11.92|11.96|11.96|12.06|11.94|11.84|11.84|11.9|12.04|12.08|12.08|11.8|11.82|11.92|11.9|11.76|11.7|11.66|11.76|11.64|11.62|11.62|11.5|11.7|11.88|11.78|11.48|11.6|11.86|11.86|12|11.82|11.94|12|12.02|12.12|12.16|12.2|12.1|12.04|12.04|12.2|12.28|12.18|12.16|12.88|12.78|12.78|12.8|12.82|12.76|12.86|12.9|12.7|12.84|12.72|12.82|12.6|12.78|12.58|12.74|12.7|12.62|12.62|12.54|12.6|12.6|12.62||12.62|12.44|12.58|12.74|12.74|12.76|12.68|12.74|12.62|12.68|12.56|12.7|12.52|12.54|12.76|12.66|12.58|12.6|12.78|12.68|12.56|12.46|12.4|12.44|12.44|12.4|12.58|12.3|12.4|12.44|12.54|12.5|12.54|12.66|||12.68|12.58|12.56|12.54|12.52|12.54|12.54|12.5|12.54|12.52|12.6|12.7|12.68|12.7|12.56|12.54|12.48|12.36|12.4|12.4|12.46|12.54|12.4|12.26|12.2|12.2|12.32|12.26|12.56|12.52|12.5|12.56|12.54|12.68|12.5|12.46|12.46|12.5|12.5|12.52|12.36|12.34|12.72|12.4|12.3|12.2|12.16|12.14|12.56|12.5|12.54|12.62|12.6|12.5|12.58|12.58|12.56|12.76|12.6|12.8|12.74|12.88|12.8|12.94|||12.92|13.02|12.9|||12.84|12.84|12.8|12.96|13|13|12.98|12.98|13.02
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.1|11.25|10.92|10.85|11.15|11.46|11.5|11.35|11.3|10.98|11.06|10.87|11.06|11.14|11.17|11.71|12.2|11.31|11.51|11.68|11.9|12.61|12.96|12.05|12.2|12.57|12.14|11.71|11.89|12.2|11.83|11.4|11|11.02|11.95|12.06|13|9.9|13.3|15.09|17.48|14.51|15.46|16.57|17.9|17.5|17.31|17.85|17.71|17.82|18.61|19.27|19.73|19.8|20.26|19.65|20.36|19.71|20.58|21|21.34|21.22|21.7|22.62|22.12|21.38|21.2|20.82|20.9|21.28|21.2|21.1|21.1|20.66|20.84|21.58|20.9|21.24|20.52|19.76|20.2|20.6|20.58|20.56|21.3|20.6|20.62|21.08|20.62|20.72|21.16|21.6|21.92|20.9|20.9|20.9|21.72|21.68|22.68|22.88|22.66|22.78|23.4|23.24|23|22.92|22.62|22.42|22.44|22.94|22.82|23.66|24.46|25.1|25.7|25.8|26.2|26.4|26.92|27|26.7|26.46|26.94|26.28|26|25.98|25.8|25.92|25.74|25.6|25.46|26.1|26|25.36|24.2||24.02|24.3|24.24|23.7|23.52|23.38|23.24|23.18|24|23.96|23.62|24.06|24|24.62|24.68|24.24|24.26|24.38|23.92|23.62|23.42|22.86|23.2|23.12|23.5|23.54|24|23.02|23.18|23.44|23.74|23.34|23.42|23.68|||23.5|24.5|24.26|24.18|24.04|24.5|24.54|23.8|24.64|24.54|24.54|24.98|24.76|25|24.82|24.54|24|23.62|23.58|23.24|23.42|23.6|24.12|23.58|23.76|23.5|23.68|23.7|24.56|24.62|24.72|25|24.92|24.46|24.68|24.3|24.52|24.64|24.62|24.86|25.06|25.72|25.6|25.02|24.84|25.5|25.6|25.5|25.72|25.5|26.54|26|26.18|25.78|26.56|26.5|26.4|26.7|26.9|27.28|27.68|28.86|28.98|28.96|||28.68|28.08|27.9|||27.9|27.12|27|27.8|27.52|27.5|27.24|26.9|26.76
03099|1081899|/equities/akasol|DAXCLASSIC|121.2|120.8|120.4|120.4|120.2|120.8|121.4|121|121.6|121.2|122.6|122.2|122.6|122.8|123.2|122.4|122.6|122.6|123|122.6|124.6|124.2|123.2|123.8|124.4|125|124|123|123.4|123|124|123.8|123.8|123|123.4|123.2|123.4|123.8|124.4|123.6|128|128.6|128.8|127.8|129.8|125|122.8|124.8|124|123|123.2|124.8|123.4|127.6|123.4|125.4|125|125|125|125|123.2|123.4|125.4|127.8|126.4|128|125.6|129.4|129|130.8|130.8|129.6|125.4|129.8|127.4|122|122|123|121.8|121.8|121.8|122|121.6|121.6|120|122|119|120.4|119.2|119.2|121.4|119.8|120|119.2|119.2|119|119.4|120.8|119.4|120.4|119|120.6|120.8|122.8|123|121.4|124.4|124.2|122.8|121|120|119.2|119|118|117.4|116.4|116.2|116.4|117.4|119|115.2|115.8|113.4|112|115.6|119.2|119.6|118.8|119.2|119.4|119.2|118.2|119.6|118.6|119.4||119.6|119.8|119.8|119.6|119.8|120|119.8|120|119.8|119.8|119.8|120.6|119.8|119.8|120|119.8|119.6|119.8|119.6|119.8|119.6|119.8|119.8|119.6|119.4|119.4|119.4|119.6|119.6|119.2|119.4|119.2|119|119.2|||119.4|119.46|119.5|119.02|119.5|119.04|119.52|118.66|118.72|118.74|119.04|119.78|118.6|118.52|119.22|119.5|119.22|119.26|119.36|119.8|120.02|120.1|120.48|120.36|118.66|120.82|121.88|122.1|121.6|123|123.14|123.22|124.22|122.4|108.18|103.3|103|106.5|112|111.02|110|107.06|102.28|97.5|96.17|96.3|100.06|104.36|106|103.68|105|103.7|109|103|109|114|119.96|107.28|114.56|128.52|115|103.98|104|97.8|||98|102|97.12|||97|95|90.67|91.02|92.7|97.06|99|92.12|97.4
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.6|17.02|17.06|17.1|17.14|17.12|17.16|17.42|17.5|17.44|17.7|17.42|17.7|17.6|17.4|17.38|17.4|17.14|17.5|17.48|17.14|17.42|17.1|17.2|17.2|17.1|17.2|17|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.02|17.2|17.2|17.02|17.3|17.7|17.48|17.5|17.5|17.5|17.4|17.4|17.4|17.42|17.4|17.58|17.6|17.48|17.26|17.48|17.48|17.48|17.5|17.5|17.5|17.48|17.44|17.5|17.48|17.14|17.16|17.26|17.32|17.5|17.42|17.32|17.32|17.58|17.82|17.9|17.7|17.6|17.56|17.62|17.88|17.7|17.7|17.54|16.82|17.5|17.4|17.48|17.4|17.3|17.4|17.26|17.06|17.06|17.06|17.06|17.08|17.5|17.2|17.1|17.06|17.3|17.3|17.3|17.48|17.04|17.3|17.2|17.02|17.42|17.42|17.4|17.24|17.04|17.06|17.5|17.56|17.2|17.18|17.2|17|17.18|17.16|16.9|16.9|17.1|17.1|17|16.88|17|16.96|17|16.72|16.68|16.5||16.4|16.4|16.3|16.38|16.5|16.24|16.24|16.28|16.32|16.4|16.48|16.24|16.24|15.96|16.16|16.38|16.06|16.56|16.36|16.3|16.1|16.18|16|16.2|16.34|16.46|16.5|16.18|16.14|16.38|16.56|16.54|15.98|16.74|||16.74|16.54|16.74|16.4|16.5|16.3|16.54|16.48|16.32|16.66|16.26|16.64|16.92|17.5|16.36|16.3|16.3|16.32|16.16|16.8|16.02|16.2|16|16.56|16.24|16.22|16.16|15.92|15.92|16|15.66|15.62|15.66|16|15.5|15.6|15.46|15.7|15.4|15.48|15.28|15.54|15.46|16.48|15.2|15.3|15.22|15.4|15.42|15.42|15.58|15.54|15.56|15.4|15.5|15.2|15.3|15.5|15.4|15.3|15.32|15.46|15.3|15.5|||15.38|15.5|15.56|||15.38|15.24|16.5|15.24|15.28|15.4|16.16|15.4|15.38
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|172.4|174.2|178.8|180|185.8|187.6|186.8|187.6|189.6|189.8|190|188.8|187|190.2|195.6|195.6|200|196.8|189.2|204.5|201|198|197.6|195.8|194.6|190|187.6|189.2|193.4|192|186.2|184.8|177|178.4|176.8|175.2|174|172|171|169.8|174.2|176.8|176|176.2|175|173.4|175.8|173.4|171.6|166.2|168.8|172.8|173.6|177.6|176|176.4|172.8|175.8|176.4|177.6|180.6|181.6|181|177.2|174|172.6|173|172.2|174.4|175|170.6|176.2|174.2|176|175.4|174.8|173.2|170|169.8|169.4|167.8|167|165|169|170|170.2|167.6|166.4|164.4|163.8|162.8|162.8|160.6|149.8|149|155.4|156.8|161.2|164|160|159.8|156.8|164.2|162.2|161|158.2|156.2|155.2|154|153.6|152.2|151.8|153|151.4|153.4|150|154|152.4|155.4|156.2|158.6|153|154|149.8|148.8|152.8|151.8|151.8|151|153.2|151.4|150.4|153|152|151||149|148.2|147.2|150|150|147.4|145.8|145|144.6|148.2|147.2|142.6|141.8|144.8|145.6|145.8|140|144.4|145.6|151.2|146|142|133|139.8|145.6|145|142.2|141.8|136|141|131.6|128.6|129.4|130.4|||125.8|126.4|124|126.2|125.2|128.2|124.2|131.2|135.8|137.4|136|138|135|133.2|130.4|129.8|128.6|128.8|127|128.8|128.4|129.4|124.8|121.4|118.4|120|117.8|117|118.8|116.4|120|120.6|124.4|120.4|122.8|117|112.6|115|114.6|114.8|113.4|114.8|113|113.8|112.2|110|112.8|115.2|120.8|122|120.8|121.2|119|118.8|121.8|122.2|123.8|124|120|125|121|122.4|117|121.2|||120.2|121.4|119|||117.4|118.2|119|119.6|119.2|120.6|117.4|119.6|121.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.596|5.738|5.854|5.93|5.948|5.946|6.126|6.082|6.18|6.138|6.134|6.122|6.106|6.216|6.286|6.31|6.274|6.136|6|6.026|6.032|6.2|6.134|6.064|6.024|6.074|6.13|6.014|6.08|6.068|6.014|6.008|6.018|5.964|5.936|5.908|5.946|5.91|5.896|5.96|6.066|5.92|6.06|5.972|6.146|6.07|6.166|6.16|6.122|6.03|6.082|6.186|6.216|6.28|6.294|6.198|6.268|6.074|6.238|6.304|6.332|6.41|6.506|6.498|6.468|6.532|6.366|6.354|6.706|6.802|6.898|6.76|6.774|6.786|6.882|6.948|6.888|6.864|6.868|6.868|6.878|6.842|6.774|6.754|6.762|6.636|6.576|6.71|6.588|6.592|6.542|6.538|6.586|6.374|6.244|6.448|6.374|6.472|6.532|6.758|6.67|6.524|6.542|6.542|6.576|6.624|6.514|6.5|6.6|6.644|6.8|6.906|6.926|6.952|6.942|6.844|7.044|7.04|7.078|7.076|7.06|7.052|7.114|7.02|6.98|6.9|6.848|6.898|6.932|6.85|6.92|6.858|6.83|6.754|6.7||6.658|6.67|6.674|6.64|6.72|6.59|6.53|6.514|6.624|6.656|6.598|6.526|6.496|6.512|6.434|6.464|6.542|6.434|6.32|6.2|6.234|6.2|6.354|6.342|6.45|6.396|6.402|6.302|6.31|6.346|6.486|6.47|6.372|6.264|||6.09|6.1|6|5.93|5.92|6.198|6.1|6.12|6.21|6.16|6.252|6.316|6.276|6.342|6.238|6.228|6.162|6.2|6.056|6.134|6.112|6.318|6.202|6.066|6.03|5.99|5.98|5.882|5.802|5.842|5.884|5.922|5.84|5.828|5.87|5.902|5.878|5.852|5.94|5.896|5.956|5.95|5.888|5.796|5.652|5.66|5.712|5.63|5.87|5.822|5.99|5.92|5.998|5.938|6.18|5.984|5.874|5.73|5.838|5.98|5.952|6.034|6.02|6.2|||6.156|6.094|6.15|||5.97|5.914|5.922|6.052|6.078|6.068|6.248|6.19|6.2
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|10.3|10.9|10.6|10.6|10.6|9.9|9.5|9.6|9.45|9.75|9.7|9|8.55|8.5|8.95|8.4|8.45|8.7|9|9.3|9.15|9.25|9.3|9.45|9.55|9.8|9.85|9.7|9.6|9.6|9.6|9.8|9.6|9.8|9.7|9.9|9.9|10|10.3|10.4|10.4||10.5|10.1|10.5|10.7|10.6|10.5|9.65|9.9|10.4|10.6|10.6|10.6|10.2|10.8|10|10.5|11.3|10.8|10.5|10.6|9.95|10.2|10.2|9.2|8.95|9|8.6|8|7.7|8.05|8.2|8.6|9|8.65|8.9|9|8.9|8.85|8.95|8.7|8.95|8.85|8.7|8.65|8.8|8.6|8.95|8.75|8.85|8.65|8.75|8.7|8.65|8.95|9.6|9.8|9.85|10|10.2|9.95|10.2|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.4|10.4|10.2|10.3|9.65|10.2|10.1|10.1|9.95|9.95|10.1|9.9|9.8|9.9|9.7|9.9|9.85|9.65|10.3|9.9|10|9.7|9.95|10||9.85|9.65|10.4|10.7|10.8|10.7|10.3|10.5|10.8|11|10.2|10.1|9.25|9.9|9.7|10|9.65|10.2|10.4|10.1|10.5|10.9|10.4|10.5|10.3|10.6|10.3|11.2|10.6|10.9|10.4|9.8|10.9|11.3|||9.45|7.95|7.8|7.8|7.9|8.2|7.55|7.3|7.4|7.3|7.2|7.45|7.4|7.35|7.3|7.15|7.4|7.45|7.15|7.5|7.65|7.2|7.2|7.1|7.1|7.15|7.05|7.15|7|7.1|7.1|7.25|7.1|7.25|7.1||7.45|7|6.55|6.2|6.4|6.3|6.25|6.2|6.4|6.2|6.25|6.5|6.6|6.35|6.45|6.3|6.3|6.3|6.4|6.4|6.55|6.55|6.1|7|7|7|7.15|6.95|||7.3|7.1|7.2|||7|7.45|7.15|7.85|7|7.25|8|7.3|7.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.94|75.2|77.32|77.74|79.66|78.42|78.42|78.56|78.3|77.92|78.26|78.4|77.5|76.7|77.78|75.94|75.16|75.82|75.36|75.9|75.08|76.82|73.82|72.9|73.5|72.84|73.2|72.8|73.8|73.7|73.1|73.5|71.22|70.14|69.2|68.06|68.5|66.5|66.3|64.32|64.04|65|65.34|64.46|64.9|64.22|63.5|64.9|63.98|63.28|65|67.2|70.26|69.4|70.76|71|69.3|69.9|71.38|71.68|72.1|72.68|71.8|72.12|71.86|73.48|72.98|73.62|73.36|73.04|70.7|70.7|71.76|73.36|74.4|75.34|75.22|75.32|73.76|75.56|76.62|76.5|85.62|85.76|84.58|86.68|86.16|86.44|87.74|86.1|84.34|82.9|83.76|81.12|80.54|82.84|85.72|85.18|85.06|85.04|84.84|83.24|85.5|84.5|84|81.22|79.56|78.8|78|77.92|78.34|77.7|76.14|77.8|77.38|76.7|78.92|78.76|78.5|80|80.58|79.76|80.24|81|80.7|79.46|78.92|79.5|79.6|78.9|77.24|76.28|76.16|76.22|75.72||75.18|75.2|75.98|77.5|76.86|75.56|75.5|78.78|77.8|77.28|79.4|76.16|73.48|73.72|71.78|72.36|73.84|73.28|74.38|71.8|70.1|70.58|71.2|72.64|73.38|72.98|72.36|70.92|70.28|70.22|70.84|71.8|71.64|71.28|||70.98|71.9|69.94|70.66|66.8|66.88|65.5|66.2|66.9|68.4|69|70.64|70.28|71|71.98|70.78|71.28|71.14|70.42|70|73.7|72.44|72.5|73.4|72.3|73.5|73.52|73.5|71.28|68.98|69.58|69.92|68.52|66.16|65.18|66.2|65.2|66.78|68.9|69|67.78|66.7|66.1|64.28|64|62.5|69|68.54|69.98|68.7|66.12|65.28|66.42|65.42|65.5|64.82|65.82|65.46|66.4|68.78|68.72|67.02|65.18|64.42|||63|63.6|63.02|||62.5|62.5|62.5|63.56|63.62|64.06|61.74|63|62.86
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|25.2|25.2|26.4|27.4|29|31.2|32.6|33.6|33.2|33.4|31.8|31.8|32.8|33|32|32.6|32.4|33.2|33.2|33.6|33.8|33.8|33.44|33.28|32.76|32.85|33.16|32.13|31.14|30.65|29.96|29.76|29.56|29.41|28.92|29.24|29.38|28.91|29.14|30.1|30.61|31.33|33.09|33.38|33|33.8|31.74|31|31.21|31.3|31.37|31.47|30.93|32.05|32.7|33.36|34.7|34.8|35.2|36.4|36.25|36.1|36.8|36.5|38.91|38.35|38.68|38.5|37.84|37.48|37.63|37.26|37.98|38.19|38.05|38.9|38.9|38.96|37.44|37.01|37.8|40.3|41.52|41.8|41.23|41|41.23|41.32|40.48|41.35|41.36|40.51|39.66|39.19|38.87|39.2|38.52|38.64|38.35|38.72|38.71|38.48|38.9|38.1|38.12|37.55|37.61|37.05|36.1|34.65|35.53|35.56|35.94|35.73|37.33|37.13|37.83|37.05|37.89|37.66|38.75|38.92|39.2|39.27|40|40.12|39|40.9|41.5|43.87|43.24|43.64|43.84|44.5|41.36||41.33|40.19|40.77|40|39.48|39.4|39.89|42.36|45.27|46.4|45.02|47.8|46.91|48.18|47.17|46.99|46.11|46.99|46.37|45.23|46.27|44.08|44.5|46.12|47.76|46.64|47.54|47.78|46.99|47.99|47.21|47.99|46.11|49.19|||47.99|49.6|51.08|50.64|51.38|51.98|50.68|48.01|49.79|47.61|49.99|49.01|47.13|47.99|46.35|43.67|44.21|44.79|44.19|44.59|43.99|46|46.11|46.62|46.9|45.8|48.35|49.93|50|49.97|50.84|51.68|51.18|52.5|52.22|51|50|50.11|51.2|52.89|55|||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.2|14.25|14.25|14.4|14.3|14.15|14.25|14.2|14.25|14.45|14.35|14.25|14.25|14.35|14.25|14.45|14.5|14.55|14.4|14.6|14.65|14.6|14.65|14.7|14.6|14.65|14.35|14.3|14.35|14.3|14.4|14.45|13.75|13.1|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.25|13.15|13.2|13.1|13.05|13.3|13.1|12.95|12.95|12.95|12.95|12.95|13|12.95|12.95|13|12.95|12.95|13|13|12.95|13.05|13.05|12.95|13|12.95|12.95|12.95|13|12.95|13.05|13.1|13|12.9|12.95|12.9|12.9|12.9|12.9|12.85|10|10|10.15|10|9.9|9.1|9.1|9.1|9.2|9.14|9.32|9.26|9.06|8.98|8.9|8.92|9.04|8.9|9|8.96|9.1|9.14|9.04|9.3|9.28|9.26|9.4|9.3|9.4|9.26|9.18|9.1|9.12|9.04|8.94|9.04|9.06|9.1|9|8.92|9.02|9|9|9.08|9|9.06|9.1|9.1|9.2|9|9|9|9|9.1||8.96|8.86|8.88|8.9|8.86|8.7|8.8|8.92|9.2|9.78|9.96|9.98|10.1|10.2|10.3|10.3|10.1|10.2|10.1|10.3|10.3|10.2|10.2|10.3|10.4|10.4|10.5|10.5|10.6|10.8|10.25|10.05|10.2|10.1|||10|9.7|9.65|9.7|9.35|9.25|9.1|9.05|8.95|8.9|9.2|9.4|9.6|9.75|9.55|9.8|9.15|9.05|8.95|8.85|9|8.85|9|9.1|9.15|9.15|9.25|9.25|9.2|9.3|9.2|9.2|9.25|9.15|9.15|9.25|8.9|9.2|9.35|9|9.1|8.9|8.85|8.95|8.65|8.75|8.8|8.9|9|8.95|8.8|8.9|8.85|8.8|8.85|8.6|9.15|8.8|8.75|8.9|8.3|8.5|8.6|8.35|||8.5|8.25|8.1|||8|7.85|8|8|8|8|8|8.05|8.05
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.1|7.1|7.1|7.2|7.1|6.5|6.9|7.26|7.02|7.02|7.4|6.92|6.96|7.22|7.2|7.2|7.2|7.28|7.28|7.32|7.34|7.28|7.22|7.2|7.2|7.28|7.28|7.32|7.26|7.28|7.28|7.4|7.26|6.98|6.62|6.86|6.88|6.88|7.08|7|6.94|6.96|7.06|7.14|6.94|7.18|7.16|7.16|7.16|7.1|7.22|7.2|7.18|7.5|7.2|7.54|7.44|7.42|7.22|7.54|7.5|7.42|7.52|7.22|7.22|7.18|7.26|7.2|7.18|7.22|6.92|7.58|6.86|7.52|7.4|7.34|7.44|7.24|7.4|7.5|7.4|7.38|7.46|7.5|7.5|7.64|7.12|7.16|7.16|7.1|6.78|6.3|6.18|6|6.06|6.1|5.98|6.02|5.98|5.96|5.6|5.44|5.8|5.54|5.46|5.68|5.9|5.76|5.48|5.9|5.74|5.86|5.9|5.8|5.8|5.62|5.48|5.54|5.6|5.6|5.34|5.5|5.46|5.3|5.1|5.02|5.22|5.3|5.4|5.68|5.34|5.32|5.4|5.48|5.6||5.74|5.6|5.8|5.74|6|5.88|5.9|5.76|5.7|5.48|5.4|5.22|5.2|5.2|5.22|5.12|5.1|4.9|4.85|4.85|4.75|4.68|4.7|4.66|4.67|4.64|4.48|4.5|4.49|4.59|4.52|4.6|4.48|4.47|||4.48|4.5|4.44|4.44|4.48|4.48|4.46|4.44|4.36|4.28|4.54|4.4|4.36|4.6|4.5|4.48|4.3|4.5|4.4|4.3|4.3|4.18|4.14|4.14|4.1|4.2|4.26|4.42|4.46|4.48|4.6|4.64|4.64|4.4|4.48|4.36|4.26|4.26|4.3|4.26|4.28|4.38|4.32|4.4|4.3|4.34|4.32|4.28|4.2|3.9|3.74|3.66|3.76|3.76|3.8|3.78|3.8|3.74|3.72|3.7|3.8|3.7|3.6|3.52|||3.7|3.56|3.66|||3.56|3.58|3.56|3.46|3.64|3.6|3.76|3.56|3.6
03111|6326|/equities/bauer-ag|DAXCLASSIC|10.0536|10.1331|10.1331|9.9543|10.3715|10.3119|10.8087|10.8285|10.9875|10.9875|10.8881|10.8683|10.908|10.451|10.2126|10.2722|10.5305|10.8285|11.0272|10.9676|11.2855|11.3054|10.908|10.9279|11.0073|10.8484|10.9279|10.9477|10.9279|10.9279|10.908|10.9279|11.1266|11.0868|10.9279|11.0073|10.8087|10.6298|10.4908|10.4312|10.7888|11.0272|11.1067|11.2259|11.0471|11.2656|11.5637|11.3054|11.2259|11.2458|11.4246|11.4445|11.4445|11.5438|11.5637|11.6233|11.5239|11.6233|11.8816|11.9412|12.0207|12.0207|11.8617|11.9611|11.9213|11.8418|12.0008|11.9213|11.9213|11.9412|12.0405|12.0803|12.4379|12.3783|12.4578|12.6962|12.5969|12.6763|12.5174|12.4578|12.5174|12.3783|12.418|12.2193|12.418|12.4975|12.4379|12.6167|12.418|12.418|12.4975|12.1399|12.279|12.0405|12.0803|12.7161|12.3386|12.3982|12.418|12.3187|12.4379|12.2591|12.6366|12.7161|12.4776|12.6366|12.5174|12.5969|12.2193|12.12|12.5174|13.4115|13.0538|12.5571|12.3187|12.3584|12.4975|12.418|12.5174|13.034|12.7955|12.3386|12.418|12.4379|12.7955|12.507|12.3565|12.3565|12.5446|12.6574|12.2249|11.7359|11.7547|11.6794|11.7547||11.6983|11.5102|11.6983|11.9428|11.6418|11.623|11.3785|11.5102|11.3973|11.4538|11.529|11.529|11.5102|11.4538|11.8111|11.6606|11.8487|11.6418|11.4914|11.6606|11.529|11.4726|11.8863|12.1496|12.4129|12.5446|12.507|12.2813|12.0932|12.0556|11.623|11.623|11.6606|11.3785|||11.0588|10.8895|10.9271|11.0024|10.8895|11.0024|11.2657|11.3785|11.3409|11.2845|11.2845|11.2469|11.2845|11.0212|10.7767|10.7955|10.9836|10.8143|10.5698|10.3441|11.0024|11.1716|11.0212|10.4758|10.7579|10.7203|10.1937|9.7799|9.8739|9.9868|10.5322|10.9271|10.9083|10.8143|10.9836|11.1905|11.5854|11.2845|11.4914|11.3409|11.3033|11.4726|11.7735|11.435|11.5666|11.4083|11.6723|11.6534|11.9363|12.0594|12.0594|12.0973|12.3056|12.173|12.0216|12.2109|11.908|12.6653|12.5706|13.0439|12.2488|11.7565|10.7153|10.0338|||9.8444|9.9012|9.6362|||9.5605|9.8444|9.5983|9.5983|9.7687|9.977|9.9391|9.9202|9.9391
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|49.8|47.6|48.8|48|47|47.6|50|47.2|45.8|49.4|49.6|49.8||50|48.8|49.2|49|47.2|46.8|47|45.6|47.2|45.4|49.4|46.4|46.4||48.8|49.8|49|46|45.6|44.2|43.6|43|43.6|44|44|42.6|42.6|45.2|45.8|42.2|42.2|43.4|42.8|44|44.8|42.2|44.8|44.8|44|45.8|44.8|43.8|43.8|42.6|42.6|43.4|43.2|42.2|44|42.4|43.4|45|46.2|45.4|46.6|46.2|46.6|46.8|47.4|47.6|47.6|48|49.4|50||46.8|50|50|47.4|48|47|45.6|45.6|46.6|45.8|43.4|45.6|43.2|45.8|46|44.8|43.2|44.6|43.6|43|43.4||42|44.8|44.8|42.2|44.8|45|45.6|42|43.2|46.6|43.6|44|47.4|47|49.6|50.5|51|51.5|52|52|51|51|51|51.5|51|57.5|53||52.5|51|49.4|50|49.6|51|50||49.2|49.6|47.8|50|51|51|50|46.4|47.6|50.5|53|51.5|46.8|47|45|46.2|46.2|47|45|45.4|45.6|46.2|45.4|48.2|46|44.6|44.2|43.6|42.8|40.8|40.4|40|40|40.2|||38.6|39.2|39.8|39|40|40||40|40|38.8|35.6|36|36|36|35.6|37.4|36.8|36.8|38|39|36.4|35.6|36.4|35.2|36|34.8|35|34|35.2|35.4|35.4|35.2|35.2|36.4|35.4|35.4|35.4|35|35.8|35.4|35.2|33.8|36.4|37.4|36|36.6|37|38.2|38|37|37.8|37|37|37|36|36.4|35.6|35.2|36.6|38|38.4|38.4|37.2|37.2|||35.8|36.2|35.6|||37|37|36|35|36||34.8|35|37
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.95|36.4|36.9|36.2|37.15|37.3|37.75|37.45|38.1|38.3|38.5|38.7|39.2|38.2|38.05|37.2|36.35|36.4|36.65|37.3|36.6|36.15|35.75|35.75|35.6|35.55|34.95|35.1|35.15|35.55|35.35|35.15|35|34.95|35.15|35.5|35.65|34.9|35.45|35.85|35.9|36.15|36.05|36.2|36.9|36.25|36.45|36.4|36.15|35.85|36.5|37|36.6|36.5|37.3|36.25|36.8|36.6|37.25|37.3|36.9|37.65|37.65|37|37.5|37.25|37.1|37.8|38.05|37.75|38.25|37.6|38.2|38.4|38.9|38.9|39|38.5|38.45|38.6|39.1|38.1|38.6|38.75|38.75|39.05|38.55|38.75|39.2|39.15|38.65|38.4|39.25|37.55|37.15|37.15|36.95|36.95|37.1|36.95|37.1|37|36.9|37.25|36.8|37.1|37.35|36.5|36.2|36.15|36.95|36.95|37|37.6|38|37.75|38.15|38.35|39.4|39.8|39.6|40|40.15|40.55|39.75|40.65|40.45|40.25|40.4|39.85|39.95|39.75|39.75|40.55|40.75||40.55|39.95|40.85|40.4|40.1|39.65|39.5|40.35|41.3|42|42.55|40.75|40.25|41.2|40.75|40.65|40.5|40.65|39.8|40|39.85|38.9|39.2|40|41|40.4|39.7|40|40.75|39.6|38.3|38.1|38|37.45|||37.35|37.8|37.2|36.45|35.6|35.35|35.75|35.8|36.05|34.35|33.85|33.8|34.25|33.85|33.9|34.1|33.45|33.6|32.75|32.8|33.5|32.85|33.05|32.25|32|30.75|31.5|31.3|31.8|31.8|32.5|32.7|32.45|32.25|32.7|32.2|32.6|32.5|32.5|32.15|33|32.6|32.85|32.2|32.45|32.3|33.7|33.9|35|34|33.95|33.2|32.9|33|33.15|33.1|33|32.65|32.75|34|32.1|32.2|32.85|33.1|||33|33.25|33.15|||32.6|32.65|32.65|33.15|33.05|32.95|32.4|32.05|31.7
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|58.1|59.2|59.4|60|59.4|59.9|59.2|60.2|60.8|61.1|60.4|61.8|61.2|61.2|62|61.5|63.5|63.3|62.2|63.4|64.5|64.5|66.9|69.1|70.8|69.9|70.3|69|69.6|69|65.7|66.8|63.7|62.6|62.7|62|62.9|60.9|62|61.2|65.2|64.7|64.6|65|66.6|67.4|66.8|65.9|65|65.7|68|71.4|71|71|70.8|71.2|69.8|69.7|72.8|71.9|71.4|70.9|69.3|69.2|68.5|67|66.5|66.2|66.5|66.4|67.5|68.8|71|70.9|69.9|70|70.2|70.2|69.3|69.1|69.3|70.6|69.1|69.2|67.6|66.8|67.4|67.7|67.2|66.1|65.8|65.9|64|63.2|63.9|65.5|66.6|66.4|66.3|64.9|65.3|65.6|66.2|66|66.4|66.2|66.1|64.2|64.1|62|60.7|60.1|61.1|61.6|61.9|61.6|61.9|57.4|57.6|59.3|58.1|58|57.5|58.4|58.1|58.8|58.4|59.9|60.4|59.5|58.3|58.6|58.4|58.7|59||59.4|58.6|57.9|59.9|62.1|59.9|59.4|59.6|60|57|55.6|57.6|57.9|58.3|58.6|59.1|57.9|59.6|63.4|61.9|61.2|59.8|59.3|60.5|61.6|61.3|61|60.2|59.2|60.8|60.5|59|59.2|58.8|||57.4|57.6|57.4|56.5|55.3|54.6|55.9|56.7|56|54.2|53.8|54.1|54.3|53.5|53.9|53.7|54|53.2|53.1|53.2|54.4|57|59|56.7|57.6|56.5|57|54.8|55.2|54.3|55.4|56.7|56.5|55.9|55.8|56.1|54|54.4|56.5|56.9|55.3|55.2|55.9|55|54.7|51.7|56.7|56.6|58.3|59.2|58.9|57.4|55.6|55.2|55.2|54.2|56.4|55.9|55|53.5|53.2|50.7|50.1|51.5|||49.6|49.3|49.5|||49.25|48.95|49.8|48.3|47.25|46.4|48.2|46.85|47.4
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|54.6|58.4|57.8|56.8|57.5|58.4|58.4|58.6|62.3|61.6|61.5|60.7|61.6|62.6|63.1|59.5|60.3|59.3|58.3|58|57.5|55.3|55.2|56.2|54.9|55.7|53.5|53.9|55.4|55.7|55.3|54.7|53.4|52.7|52|51.6|53.1|49.25|49.65|50.1|50.2|49.2|51.3|51.9|50.6|52.6|52|53.2|50|48.55|48.8|49.5|48.85|48.75|48.9|49.7|49.75|47.9|50.5|50.6|50.6|49.8|49.95|48.75|49.05|48.2|50|49.85|49.65|50.1|48.55|49.6|50.3|49.5|50.2|50.1|49.95|51.3|51.6|51.2|50|50.5|52|51.1|50.5|50.4|51.2|49.8|48.45|49|48.7|47.5|49|47.35|47.6|49.6|55|56.7|58.5|57|58.7|56.2|58|57.1|58|58.3|56.7|57|56.6|55.3|57.8|58.2|61.9|59.2|55.7|56.8|55.9|57.6|58|58.3|59.1|57.2|55.1|55.3|55.4|54.6|55.2|54.4|54.2|53|52.6|52|53.1|53.5|53.7||53.1|52.3|51.7|52.8|51.5|48.5|48.1|48.8|48.45|47.05|47|46.75|45.1|46.2|46.5|44.35|46.4|45.5|45.65|44.8|46.3|45.8|45.1|47.15|47.15|46|47.2|48.6|46.55|48.5|47.85|47.9|49|49.5|||47|45.8|46.05|46.85|45.05|46.85|46.65|49|49|49.15|49.45|49.55|49.05|49|48.8|48.3|46.8|47.5|47.05|45.7|46.55|45|45.35|46.35|45.65|46.5|46.6|49.5|49.4|47.2|50|50.5|50.9|51|53.6|52|54.2|53.9|52.5|52.8|53|54|49.25|44.1|44|43.75|44.35|42|43.5|43.7|44.35|43.3|42.25|43|45.3|44.65|44.95|44.6|41.85|43.1|42.35|41|39.85|39.15|||38.35|39.2|40.4|||39.4|40.5|39|39|40.4|37.85|37.2|37.9|38.25
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|29.64|29.82|30.38|30.26|30.3|30.78|30.76|31.3|31.42|31.5|31.2|31.64|32.32|32.82|32.64|32.96|32.64|32.1|30.94|31.4|30.56|30.12|30.82|30.34|30.66|30.2|30.22|30.24|30.42|29.98|29.6|29.48|29.02|29.04|29.02|29.36|29.5|29.38|30.02|29.8|30.18|29.9|30.48|30.24|30.4|30.24|30.06|29.96|29.12|28.8|29.02|29.5|29.7|29.66|29.72|29.52|30|29.72|30.64|30.38|30.8|30.62|29.86|29.9|30.1|30.1|29.74|29.32|29.42|29.32|28.98|28.26|28.3|28.22|28.34|28.8|29.02|29.1|27.72|27.34|26.82|26.82|26.78|26.36|26.26|26.18|25.68|25.52|25.14|25.24|25.14|24.7|24.94|23.76|23.42|24.26|24.48|24.64|24.72|25.08|25.02|24.58|24.9|25.52|26|26.02|25.56|25.46|25.4|24.98|25.52|25.3|25.22|25.34|25.38|25|26.2|25.88|26.36|26.44|26.22|26.2|26.6|26.9|26.52|26.3|26.24|26.62|26.88|26.6|26.82|27|26.78|27.12|27.72||27.86|27.6|27.54|27.5|27.62|26.82|26.44|26.96|27.22|29.1|28.28|28.02|30.8|31.28|31|31.28|30.94|31.2|29.02|28.14|27.62|27.84|28.58|29.5|31.02|30.54|32.6|32.6|32.66|32.1|32.12|32.3|32|31.7|||31.44|31.34|30.72|31.02|30.2|30.7|30.22|31.86|31.36|31.98|32.12|32.06|32.12|32.2|31.7|32.04|31.6|30.54|29.52|30|29.92|30.2|29.98|29.8|28.78|29.92|30.06|30.18|30.14|29.76|30.28|30.64|31.36|31.7|31.64|30.84|31.44|30.48|29.98|29.74|29.3|29.06|28.54|28|28.02|26.68|27.14|26.9|27.98|28.12|28.4|29.46|29.4|28.4|29.14|29.12|29.18|28.3|28.88|28.5|28.68|27.06|25.74|26.04|||25.06|25|25.1|||24.44|24.26|24.3|25|24.56|25.08|24.4|24.7|24.68
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43.4|43.4|43.3|43.3|43.7|43.4|44.1|43.7|43.3|43.1|43|43.2|43.1|43.1|43.2|42.9|43|43|43|43|43|43.1|43.6|43.6|43.3|43.2|43.3|43.4|43.4|43.5|43.6|43.5|43.4|43.3|43.5|43.4|43.3|43.3|43.3|43.4|43.6|43.3|43.3|43.2|43.4|43.4|43.3|43.3|43.5|43.2|43|43.5|35.4|35.1|34.8|34.6|34.6|34.5|34.9|34.6|34.6|34|34.2|33.8|34|33.8|34.1|34.1|34|34|34.2|33.8|34|34.6|34.3|34.5|35.2|35.2|34.8|34.9|34.7|35|35.3|34.4|35|34.8|35.5|35.3|35.2|34.9|35|34.5|34.5|34.7|34.2|34.6|33.9|34.2|33|33.4|34.1|33.3|33.6|33.6|33.4|34|33.6|34|33.9|34|33.4|33.6|34|33.6|33.6|33.9|34.5|33.6|34.4|34.4|34.7|34.7|34.6|34.7|33.6|33.4|33.8|33.9|33|28.4|28.4|28.6|29|28.6|28.7||29.4|29.4|28.2|28.7|28.9|28.9|28.8|28.6|29|29.5|29|28.9|29|28.8|29|29|28.8|29|29|28.9|28.8|28.1|28|28.5|28.2|29.2|29.3|29.5|29.9|29.7|29.8|30|29.9|29.6|||30.4|30.2|30|30|30|29.6|29.8|29.8|29.8|29.8|30|30|30|30.2|30.4|30.4|29.6|30|30|30.8|30.6|30.2|31|30.8|31.2|31.2|30.4|32|31.4|31.8|30.4|30.6|29.8|29.4|29|28.4|28.6|28.6|29|29.6|29.2|29.4|29.4|29.4|28.8|29.2|28.8|29.2|29|28.6|28.8|28.8|28.8|29|30|29.6|28.8|29.2|29.8|30.2|29|29.8|30.4|29.8|||29.2|30.4|31.8|||32.8|32.6|33.4|30.2|29|26.6|26.6|25.8|26
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|39.3|39.4|39.2|39.3|39.8|39.5|39.5|39.5|39.5|39.8|39.1|39.2|39.6|39.4|39|39|39.5|38.5|39|39.8|40.6|41|41.2|42.2|43.3|42.8|43.5|43.8|43.6|43.6|44.1|42.2|41.3|41|40.5|40.4|40|39.9|39.6|39.5|39.6|39.6|39.3|39.3|39.1|39.2|39.3|39.4|39.4|39.2|38.3|38.9|35.4|35|34.6|35.2|34.7|34.9|34.7|34.5|34.6|34.1|34.3|34.7|35|34.9|35.3|34.8|34.9|34.9|35.4|34.9|35.2|35|35.1|34.2|35.3|34.9|35.2|34.8|34.9|35.4|35.8|35.1|35.6|36.3|35.7|35.6|35.6|35.9|36|35.4|35.3|35.5|35.4|35.7|34.3|33.6|33|33.1|33.1|33.4|33.1|33.4|33.5|33.6|33.6|33.5|33.5|33.7|33.6|33.6|33.7|33.2|33.4|33.7|33.6|33.6|34|34|34.2|34.1|34|33.7|33.5|33.3|33|33.2|32.9|30.6|28.9|29|29.1|29.2|29.4||29.1|29|29.4|29.1|29.1|28.8|29|28.8|29.3|29.4|29.4|29|29.4|28.8|28.9|29.2|29.3|29|29|28.9|28.6|28.6|29.2|29.1|29.9|29.5|29.5|29.6|29.5|30|30|30|29.7|29.5|||30.2|30.1|29.6|30.1|30|30|30|30|29.8|29.7|29.9|30.3|30.2|29.8|30.1|29.8|30.2|29.5|30.5|30.1|30.5|30.3|30.4|29.9|29.7|30.3|31|30.9|30.7|30.1|29.7|29.7|29|28.9|28.5|28|28|28|28|28.4|28|28|28.4|27.9|27.9|27.9|28|28|27.6|27.7|28.2|28.4|28|27.8|28.5|28|27.7|28|28|27.8|27.7|27.7|27.8|28.1|||27.7|28.1|27.5|||28.3|27.4|28.8|28.1|25.8|25.7|25.6|25.5|25.8
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.85|73.1|75.8|78.3|77.25|77.4|78|78.15|77.95|78.95|77.95|77.9|77.15|76.9|75.7|76.1|76.55|75.65|74|74.55|74|72.6|73.35|73.55|72.95|71.25|70.6|69.95|71.4|71.5|72.5|72.1|71.05|70|69.15|68.5|68.45|66.75|67.75|67.6|67.25|66.15|67.7|66.6|66.4|65.8|65.35|66|63.95|63|63.3|66.1|68.45|67.8|67.35|66.15|65.45|65.55|68|68.05|68.45|69.1|69.65|71.65|69.05|68.5|67.7|67.8|67.8|67.05|68|66.95|68.55|69.25|70.5|71.05|71.35|70.65|70.75|70.4|70.4|70.05|70.8|70.9|71.55|72.9|72.25|71.7|73.65|73.25|72.65|71.8|73.05|71.5|72.3|73.35|74.85|76.1|75.45|75.6|75|73.05|74.05|74.15|76.45|76.55|76.45|75.65|76.05|76.25|76.85|77.05|76.45|77.55|77.45|74.6|77.25|76.4|78.45|79.7|80.4|79.8|79.35|80.85|81.65|81|79.55|77.05|76|74.45|74.2|74.55|72.85|72.3|71.95||70.9|70.15|69.8|70.45|70.3|69.45|68.5|70|70|69.65|69|69.15|67.65|69|68.65|68.15|69.8|69.55|68.9|68.45|68.35|68.5|68.1|69|69.9|67.65|68.35|68.85|69.5|69|68.7|69.1|69.5|69.45|||68.4|67.9|66.15|65.5|66|65.45|65.4|66.35|65|65.2|66|62.5|61.55|61.25|60.25|62.75|62.05|62.1|60.25|60.4|59.2|57.5|57.05|56.65|55.4|56|54.85|56.85|56.05|56.2|56.05|56.5|55.95|54.95|55.55|55.35|55.25|55.8|55.5|55|54.45|54.9|54.05|54.2|53.45|53.6|55.35|53.5|54.4|54.75|53.45|51.95|53.35|52.7|53.3|54.15|54.3|53.65|54.15|54.95|54.2|54.6|54|55.9|||55.45|55.55|56.7|||54.8|55.05|54.7|55.9|56.95|55.35|54.4|52.9|53.9
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.27|4.262|4.272|4.402|4.58|4.636|4.622|4.758|4.672|4.716|4.702|4.718|4.846|4.864|4.844|4.914|4.818|4.85|4.846|4.94|4.802|4.798|4.786|4.818|4.722|4.812|4.902|4.822|4.882|4.93|4.952|4.896|4.868|4.864|4.804|4.78|4.866|4.81|4.88|4.864|4.932|4.76|4.95|4.934|5|5.085|5.2|5.265|5.26|5.355|5.45|5.3499|6.0132|6.0814|5.9303|5.9985|5.9156|5.8035|5.8717|6.0619|6.0034|6.1204|6.1692|6.179|6.2277|6.1692|5.8181|5.8278|5.8473|5.8132|5.8717|6.3497|6.613|6.5106|6.6813|6.5447|6.374|6.3204|6.257|6.3253|6.2326|6.1643|6.0473|6.0912|5.9449|5.9936|5.9741|5.9156|5.979|5.9741|5.9351|5.9936|6.0424|5.8035|5.823|5.9546|6.0229|5.9693|5.9546|5.9595|5.9693|5.9059|6.0619|6.0912|6.1156|6.1741|6.218|6.2229|6.1351|6.0863|6.2326|6.1351|6.0668|6.1058|6.2375|6.179|6.2716|6.2082|6.2326|6.3594|6.3887|6.3058|6.374|6.1546|6.1448|5.9985|5.8766|5.9449|5.901|5.8961|5.7547|5.8522|5.9888|6.0278|6.1887||6.1448|6.1204|6.1448|6.1643|6.3594|5.9498|5.7254|5.7401|5.6474|5.8132|5.5596|5.5108|5.6523|5.6571|5.7401|5.6913|5.7254|5.6181|5.6425|5.7644|5.4669|5.545|5.4523|5.6913|5.3158|5.2621|5.0232|5.0866|5.1304|5.1353|5.1256|5.0573|5.1256|5.0427|||5.3402|5.4328|5.3694|5.3743|5.3402|5.3011|5.2475|5.4133|5.4474|5.6669|5.7401|5.7205|5.6571|5.7742|5.6133|5.7108|5.901|5.6523|5.5255|5.6035|5.5889|5.6571|5.5303|5.4426|5.2085|5.3694|5.2085|5.2426|5.189|5.2134|5.1597|5.0914|5.1646|5.067|4.9988|5.0232|5.0183|5.0232|5.0329|5.267|5.2134|5.2475|5.1109|5.1841|5.0329|4.9744|5.0768|4.9988|4.9646|5.1792|5.2621|5.267|5.4523|5.384|5.7352|5.6767|5.584|5.4718|5.384|5.3645|5.3304|5.2914|5.2524|5.3743|||5.3889|5.3548|5.3743|||5.2865|5.2768|5.3158|5.5401|5.5596|5.623|5.4231|5.306|5.6571
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.632|3.54|3.696|4.102|4.086|4.098|3.996|3.992|3.998|3.994|3.94|3.99|3.99|4.052|4.18|4.218|4.166|4.21|4.128|4.33|4.228|4.178|4.12|4.076|3.96|3.85|3.83|3.814|3.798|3.778|3.71|3.706|3.61|3.576|3.602|3.694|3.666|3.476|3.478|3.53|3.628|3.706|3.81|3.83|3.832|3.78|3.788|3.7|3.676|3.628|3.704|3.752|3.752|3.848|3.82|3.902|3.968|3.92|3.982|3.952|3.986|3.938|4.002|3.972|3.908|3.934|3.928|4.04|3.992|3.978|3.948|4.008|4.02|4.01|4.058|4.098|3.902|4.07|4.118|4.114|4.12|4.098|4.094|4.128|4.108|4.066|4.1|4.002|4.098|4.066|4|4.044|4.02|3.8|3.816|3.872|3.978|4.048|3.954|3.952|4.024|3.99|4.068|4.112|4.128|4.15|4.112|4.162|4.052|4.03|4.05|3.994|4.086|4.15|4.22|4.252|4.42|4.5|4.65|4.686|4.764|4.652|4.78|4.966|5.105|5.03|4.884|4.902|4.768|4.706|4.62|4.65|4.578|4.51|4.7||4.612|4.666|4.652|4.582|4.386|4.332|4.28|4.32|4.72|4.868|4.816|4.822|4.692|4.81|4.85|4.866|4.84|4.798|4.768|4.612|4.668|4.658|4.576|4.682|4.87|4.77|4.82|4.83|4.762|4.934|5.15|5.18|5.11|5.165|||5.015|4.888|4.922|4.996|4.822|4.79|4.892|4.98|4.972|4.99|4.95|5|5.1|5.09|4.996|5.025|5.065|4.988|5.03|5.15|5.25|5.26|5.29|5.235|5.245|5.44|5.175|5.15|5.135|5.15|5.12|5.15|5.15|5.05|5.07|5.11|5.16|5.79|5.54|5.52|5.505|5.38|5.465|5.405|5.27|5.26|5.23|5.305|5.56|5.56|5.68|5.52|5.74|5.65|5.72|5.745|5.81|5.79|5.87|5.94|5.97|5.855|5.6|5.8|||5.645|5.68|5.88|||5.665|5.725|5.5|5.885|5.245|5.125|4.45|3.84|4.1
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.4|5.6||5.7||||5.45|5.5|5.55|5.2|5.95|6.15|6.05|5.95|5.9|5.85|5|5.45||5.4|5.4||5.75|5.95|6|6|5.8|5.9|6|6.45|6.25|5.05||5.55|5.3|5.3|5.3|5.75|5.5|5.6|6|5.75|5.75|5.7||5.95|6|6.05||5.85|6|5.8|6.1|6.2|5.7||5.6|5.55|5.6|5.7|5.65|5.95|5.55|5.5|||6|||||5.95|6.05|6.3|6.35|7.1|6.8||6.8|6.1|7|7.1|7|7|7|7.05|7|7|6.85|6.6|6.65|6.05|5.65||4.92|5.45|4.96|5.5|5.55|5.25|4.94|4.98||4.8|4.94|4.72||4.74||4.72|4.6|4.9|4.9|4.9|5|5.1|5.1|5.1|5.3|5.3|5.25|5.15|5.25|5.5|5.35|||5.15|4.96|4.9|4.92|5.2|4.94|||5.2|4.86|5.05|4.94|4.84|4.94|4.96|4.74|5.1|5.05|5.2|5.35|5.3|5.35|5.05|5.3|5.15|5.05|5.05|5.05|5.15|5.05||5.05|5.1|5.15|5.2|5.2||5.25|5.5|5.35|5.25|5.15|||5.25|5.15|5.25|5.25|5.1|5.25|5.15|5.25|5.2|5.3|5.05|5.25|5.35|5.25|5.2|5.2|5.25|5.4|5.3|5.3|6|5.5|5.95|5.55|5.55|5.65|5.65|5.7|5.7|5.6|5.7|5.7|5.6|5.7|5.6|5.6|5.65|5.85|5.65|5.85|5.85|5.7|5.9|5.55|5.65|5.65|5.9|5.7|5.7|5.9|5.9|5.95|5.85|5.85|6.15|6.05|6.1|6.1|6.15|6.1|6|5.8|6|5.95|||5.9|5.85|5.85|||6|6|6|5.9|5.65|5.55|4.66|4.6|4.52
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|130|130.2|131.8|130.6|129.8|131|128.4|130.8|131|129|131.8|129|129.6|128|128.2|126|128.4|128|125.6|124.6|121.2|119.4|119.2|120.6|121|118.6|119.2|119.2|120.2|120.4|119.2|120|119|120|119.6|120.8|116.2|115.4|117.4|115|116.2|115.8|116.8|116|120|122.2|124.4|124.4|123|122|122.8|121.4|123.4|124.8|124|125.8|124.2|125|127|127|127.2|125.8|129.2|127.2|126.8|125.6|124.6|124.6|125|126.4|124.2|121.4|122.6|121|118.4|119|118.4|120.6|119.8|123.8|129|129.4|128.8|126.2|125.4|125.8|125|122|122.6|124|126.8|124.2|119.8|122.2|126.2|128.8|130.6|132.2|133.6|130.2|125.8|127|127.2|127.8|128.8|129.6|130.8|132|133.2|133|133|125.8|125.2|126|126.8|128|128.6|128.2|128.2|130.2|129|129.8|127|130.4|130.6|131.2|131|130.8|132.2|133|135.4|134.2|135.2|136.8|134||132.4|132.4|132.2|132.8|133|132.4|132|131.2|130.2|133.2|133.4|134.8|133.2|137.4|134.8|133.8|132.8|131.2|135.2|131.6|132.4|129.6|130.2|130.4|130.8|129.8|130|127.8|126.8|126|122.6|122.4|121.8|123|||120.4|120|117.6|118.6|114.6|115|116.8|119.4|120|121.8|122.4|122.8|121.8|118.8|114.6|114.6|113.8|112.4|112|113|113.8|112|111.2|110|110|109.6|106.8|106.6|106.2|109.8|111.4|110.8|111.8|112|112|112.6|112|112.6|113|114|114.6|113|112.2|108.8|110.6|111.4|109.4|110.8|109.4|97.1|97.9|98.8|99.2|98|98.4|97.8|97.5|96.4|97.8|98.5|96.6|93.5|94|91.9|||93.3|92.1|93|||95.2|95.6|96|95.2|93.6|93.6|92.1|92|92.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.388|6.4|6.701|6.734|6.6|6.71|6.98|7.119|7.072|7.14|6.894|7.063|7.06|6.71|6.772|6.75|6.55|6.616|6.411|6.35|6.331|6.175|6.267|6.42|6.486|6.387|6.38|6.287|6.386|6.193|6.12|6.1|6.077|6.353|6.3|6.26|6.211|6.031|5.867|5.682|5.63|5.637|5.817|5.66|5.547|5.543|5.415|5.37|5.18|5.084|5.358|5.6|5.375|5.41|5.54|5.48|5.51|5.552|5.706|5.57|5.466|5.401|5.417|5.401|5.237|5.275|5.3|5.326|5.239|5.22|5.213|5.155|5.201|5.228|5.259|5.427|5.454|5.466|5.4|5.424|5.367|5.209|5.094|5.354|5.426|5.49|5.44|5.365|5.411|5.439|5.411|5.479|5.513|5.38|5.38|5.419|5.635|5.57|5.577|5.7|5.723|5.658|5.636|5.851|6.031|5.913|6.021|6.067|6.05|6.1|6.252|6.241|6.231|6.188|6.219|6.058|6.28|6.364|6.485|6.429|6.544|6.594|6.64|6.708|6.781|6.792|6.845|6.81|6.719|6.636|6.64|6.702|6.429|6.608|6.549||6.458|6.45|6.35|6.512|6.515|6.3|6.17|5.903|5.701|5.67|5.69|5.652|5.69|5.616|5.477|5.453|5.35|5.22|5.07|4.9495|4.8205|4.85|4.8905|5.1|4.96|4.95|5.009|4.97|5.059|5.045|5.125|5.229|5.211|5.229|||5.258|5.308|5.174|5.204|5.26|5.342|5.192|5.25|5.268|5.43|5.3|5.224|5.29|5.504|5.442|5.518|5.674|5.83|5.556|5.418|5.496|5.488|5.46|5.538|5.55|5.498|5.27|5.29|5.296|5.218|5.22|5.202|5.232|5.19|5.15|5.38|5.474|5.608|5.64|5.658|5.678|5.65|5.434|5.554|5.644|5.354|5.648|5.504|5.822|5.8|5.86|5.81|5.88|5.61|5.724|5.66|5.62|5.63|5.47|5.73|5.77|5.466|5.218|5.32|||5.29|5.39|5.41|||5.21|5.124|5.136|5.252|5.35|5.33|5.138|5.09|5.18
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|7.98|8.49|8.1|8.67|8.5|8.9|9.2|9.25|9.015|9.29|9.325|9.5|10.02|10.31|10.28|10.3|10.57|10.5|10.37|10.32|10.23|10.4|10.57|10.3|10.53|10.25|10.36|10.17|10.2|10.15|10.5|10.58|10.32|10.45|10.7|10.9|10.7|10.4|11.1|11.2|11.63|11.41|11.81|12.01|12.72|12.1|11.88|11.84|11.79|11.6|11.75|11.88|12.06|12.27|12.63|12.45|12.5|12.32|12.73|12.9|13|12.9|13.01|13.13|12.91|13.32|13.09|12.84|13.19|12.97|12.91|13.1|12.9|13|13.02|13.46|13.5|13.82|13.65|13.16|13.2|13.1|13.19|12.54|12.6|12.5|12.82|12.89|12.35|12.76|12.6|12.22|11.71|11.28|11.36|11.6|11.44|11.6|11.42|11.55|10.85|10.93|11|11.08|11.16|11.52|11.3|11|11.08|10.98|11|11.36|11.28|11.47|11.75|11.5|11.62|11.8|11.85|12.39|11.66|11.66|11.49|11.42|11.33|11.8|11.4|11.72|11.61|12.01|12.5|12.92|12.6|13.02|12.72||12.2|11.82|11.65|11.74|11.4|11.06|11.31|11.52|11.69|11.28|11.5|12.7|12.71|13|13.08|13.1|12.95|12.92|12.99|12.9|13.03|13.22|13.37|13.75|13.71|13.92|14.24|13.75|14|14.19|14.56|14.8|14.6|14.7|||14.05|14.12|13.81|13.93|13.74|13.78|13.7|13.96|14|14.03|14.34|14.07|13.74|13.7|13.71|13.57|13.1|13.45|14.04|14.3|14.05|14.5|14|13.8|13.98|13.21|14.14|14.72|14.69|15.04|14.84|14.66|14.8|14.52|14.59|14.42|14.53|14.72|15.07|14.9|14.93|15.16|15|15|14.82|14.5|14.6|14.27|14.8|14.6|15.25|15|15.15|14.36|14.51|14.67|14.64|14|13.62|14.19|14.44|14.32|14.14|14.8|||14.6|14.55|14.34|||14.08|14|14.2|14.75|14.8|14.69|14.38|14.58|14.8
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|36.4|38.2|39.2|39.6|39.8|39.8|41|40.6|40.6|40.6|40.8|40.6|40.6|40.4|40.8|40.8|40.6|40.8|40.6|41|40.4|40.4|40.4|40.4|40.8|40.8|40.6|40.8|40.6|41|40.8|40.8|41|40.8|41.4|40|40|39.4|39|39.4|40|40|40|39.4|40|41.8|40.2|40|39.6|39.8|40.6|40.6|43.8|41|44.2|43.8|43.8|44.4|43.2|42|41.8|41.4|42.6|40|42.2|41.6|40.4|42|41|40.6|40.6|41.4|42.4|41|41.6|43.8|43.2|43.4|43.4|43.4|41.6|42.6|42|42.8|42|41.6|40|39|40.6|41.4|42|44.4|45|45|45|45|45.2|45.2|45.6|46.4|46.4|46.6|46.6|46.6|46.4|46.4|46.8|47|47.6|47.8|48.2|48.8|49.4|50|49.8|49.4|49.8|49.8|51.5|51.5|51|51|50.5|50|50|51.5|51|50.5|50|49.6|48.2|47.6|47.6|47.6|46.8||47.4|48|48.8|48|48|46.2|46.4|45.4|47.2|48.2|48.4|48|47.8|48.4|50.5|50.5|49.6|50.5|48.2|49.8|49|49.6|49.2|51|51|50|52.5|50.5|52|51|48.4|48.8|48.2|46.4|||44.8|42.6|47.6|47|48.8|48.2|49.6|51|49.8|49.8|49.4|45.8|45|44.4|44.4|44.4|45.6|45|43|44|44|40.6|38.8|38|41|46.8|47.6|48|50|52|53|49|47.4|45.8|44|44|43|44|44|44|44|43.2|44|44|44|44|44|44|44|43.8|43.6|41|38.2|38.2|38.2|38.4|38.2|39.4|39.2|40|40.2|40|44|43|||43.8|44|44|||44|44|41|42|44|41.8|43.8|44|44.2
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.04|59|60.9|61.5|62.46|63.64|63.54|63.2|65.08|66.54|65.7|67.8|70.72|71|71.74|71.7|69.72|68.46|67.16|66.38|63.2|62.8|62.92|63.34|62.86|65.52|64.9|65.82|66.98|66.64|66.78|66.5|65.88|65.04|63.9|64.3|64.34|65.1|66.1|66.06|66.4|64.34|65.66|65.66|65.22|64.74|62.9|62.9|62.48|59.52|57.74|57.58|56.62|57.8|57.58|57.04|56.32|55.56|55.84|56.04|56.3|55.8|55.32|54.78|54.64|54.94|54.62|53.92|54.2|52.52|53.88|55.12|57.14|57.06|59|58.88|59.98|59.64|59.8|59.5|59.18|59.24|57.42|59.14|58.96|57.64|56.72|58.5|57.1|56.78|56.32|56.32|55.6|54.26|53.14|53.16|53.06|53.5|54.44|54.52|54.7|53.92|54.62|55.82|55.62|55.1|55.08|53.8|53.6|55|56.36|56.98|57.4|57.8|57.2|57.34|58.46|58.08|58.12|57.76|57.92|57.98|60.48|60|59.6|59.06|57.48|57.52|57.2|56.5|56.18|56.1|55.94|56.72|56.22||55.34|52.98|55.12|54.68|54.18|52.88|52.2|52.4|53.16|53.4|53.06|53.44|54|56.78|57.76|57.2|57.5|57.06|56.9|55.04|54.62|53.64|51.88|52.26|52.22|51.58|51.58|50.22|50.08|50.72|51|52.46|52.68|52.46|||49.56|50.1|49.8|49.8|49.76|50.1|51.05|53|53.6|54.4|57.15|57.5|58.1|58.2|58|57.35|57.5|58.05|57.15|58.3|57.3|56.85|56.55|56.3|55.75|58.2|56.8|56.8|57|56.05|56.15|55.55|54.9|55.3|53|52|53|51.9|52.05|51|51.2|52.35|50.05|49.02|48.68|48.72|48.74|47.72|50|50.2|51.55|50.15|52.45|52.5|53.15|53.3|53.85|53.8|53.35|54.35|53.45|52.2|52.35|54.9|||53.75|52.5|52.2|||51.85|51.05|51|52.5|51.85|51.25|50.25|50.7|51
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.72|6.52|6.7|7.28|7.02|6.8|6.94|6.98|7.18|7.48|7.8|7.64|7.7|7.84|8.34|8.64|8.8|8.74|8.98|8.64|8.32|8.6|8.6|8.44|8.42|8.66|8.84|8.82|8.8|8.48|8.4|8.38|8.34|8.34|8.34|8.5|8.3|8.42|8.5|8.08|8.24|8|8.14|8.3|8.56|8.6|8.8|8.74|8.68|8.56|8.72|9|8.9|8.8|8.44|8.34|8.22|8.5|8.26|8.12|8.12|8.2|8.2|8.56|8.6|8.74|8.92|9.02|8.98|8.98|9.04|8.88|8.8|8.42|8.62|8.74|9.36|9.58|9.36|9.4|9.64|9.42|9.72|9.68|9.72|9.74|9.56|9.48|9.04|9.22|8.98|9.1|9.1|9.1|9.18|9.38|9.42|9.74|9.52|9.26|9.56|9.68|10.05|9.86|9.88|10.45|9.9|9.38|9.42|9.38|9.2|8.86|8.98|8.76|8.74|8.66|8.8|8.52|8.98|8.9|8.98|8.92|8.6|8.7|8.22|7.96|7.68|7.5145|7.3952|7.4747|7.4946|7.2958|7.5344|7.5145|7.4747||7.435|7.5542|7.7332|7.2958|7.3952|7.2362|7.5145|7.8127|7.9717|8.091|8.1109|8.1506|7.932|8.2898|8.3892|7.7133|7.8326|7.9121|7.8524|7.5741|7.7332|7.8326|7.9717|7.8326|8.1904|8.2301|7.7332|7.8524|7.8922|8.1506|8.3693|8.4886|8.7669|8.6277|||8.5482|8.4488|8.6277|8.4091|8.4091|8.9458|8.9259|8.6874|8.7271|8.9259|8.3892|8.7073|8.7868|8.6874|8.4488|8.8067|8.5085|8.5482|8.3494|8.6277|9.1844|7.9916|7.0374|6.8386|7.0175|7.1765|7.0175|7.6934|7.8127|7.6139|7.753|7.7332|7.8326|7.932|7.8723|7.7332|8.0314|7.9717|7.753|7.7729|7.932|7.8524|7.5741|6.8783|7.0374|7.3356|7.6139|7.5344|7.4548|7.5145|7.1566|6.938|6.8982|6.7193|7.2958|7.8922|7.0771|7.0573|7.0175|6.8783|6.6597|6.7591|6.2819|5.9241|||5.7651|5.8844|5.9241|||5.7054|5.7253|6.1825|6.1627|6.0633|6.0633|6.0633|5.7054|5.5862
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.55|4.45|4.48|4.41|4.43|4.44|4.42|4.44|4.47|4.26|4.12|4.12|4.14|4.17|4.17|4.05|4.16|4.07|4.09|4.2|4.11|4.22|4.08|4.2|4.18|4.2|4.1|4.1|4.12|4.12|4.14|4.08|4.11|4.11|4.18|4.15|4.08|4.1|4.22|4.21|4.15|4.16|4.24|4.17|4.22|4.19|4.15|4.2|4.19|4.25|4.25|4.18|4.18|4.16|4.18|4.17|4.22|4.2|4.2|4.25|4.2|4.2|4.24|4.29|4.32|4.34|4.3|4.29|4.19|4.29|4.25|4.18|4.18|4.2|4.23|4.27|4.27|4.25|4.2|4.2|4.15|4.16|4.2|4.23|4.21|4.18|4.12|4.2|4.24|4.18|4.19|4.12|4.23|4.32|4.3|4.26|4.29|4.27|4.23|4.21|4.18|4.24|4.25|4.32|4.3|4.34|4.33|4.36|4.36|4.36|4.35|4.35|4.35|4.35|4.35|4.34|4.35|4.4|4.44|4.4|4.33|4.35|4.3|4.39|4.37|4.35|4.37|4.35|4.35|4.4|4.4|4.38|4.23|4.29|4.35||4.22|4.34|4.23|4.25|4.29|4.29|4.37|4.25|4.33|4.27|4.21|4.25|4.27|4.29|4.47|4.46|4.36|5|4.95|5.04|4.95|4.94|4.98|4.94|4.87|4.88|4.85|4.8|4.83|4.86|4.81|4.87|4.84|4.83|||4.74|4.72|4.67|4.68|4.67|4.6|4.67|4.67|4.66|4.61|4.6|4.74|4.6|4.6|4.6|4.67|4.7|4.74|4.7|4.65|4.43|4.36|4.35|4.22|4.18|4.16|4.08|4.12|4.11|4.18|4.12|4.2|4.24|4.35|4.3|4.35|4.36|4.3|4.18|4.17|4.2|4.2|4.2|4.17|4.2|4.2|4.2|4.29|4.23|4.2|4.26|4.2|4.26|4.26|4.37|4.4|4.36|4.35|4.3|4.31|4.31|4.34|4.45|4.53|||4.39|4.43|4.43|||4.34|4.28|4.33|4.31|4.31|4.31|4.34|4.3|4.3
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|82.75|78.6|79.95|81|81.5|81.35|78|78.85|80|79.85|84.35|82.6|82.2|82.4|82.05|80.9|89.85|90.75|87.35|87.5|87.55|88.5|88.45|89.6|89.4|88.05|87.85|86.05|84.85|84.65|84.2|84.45|81.85|82.4|81.5|81.95|82.85|81.9|80.6|80.65|81.15|82.9|82.65|83.95|85.8|85.9|87.2|86.95|85|83.15|84.3|84.9|85.45|85.3|84.8|85.45|88.4|84.15|82.35|81.5|81|81.6|79.4|79.1|77.9|77|77.5|77.4|76.55|78.25|76.65|75.1|75.4|73.55|73.35|72.9|71.4|71.3|70.5|70.85|69.15|69.1|67.65|68.9|67.4|67.75|65.95|68|64.2|65.05|65.75|66.05|65.9|65|65|65.5|65.3|66.3|67.5|67.5|68.4|67.5|69.75|69.6|68.5|69.65|68.5|67.65|68.4|68.1|68.5|68.05|68.5|70.2|70|70|71.4|71|73.35|73.75|72.5|72.9|73.3|70.7|71.3|70.5|70.9|69.05|69.2|69.8|70.1|69.45|69.1|69|70.45||69.65|69.1|70.95|71.2|71|70.7|69.1|69.8|69.35|71.65|68.95|71.4|70.75|73|73.3|72.85|73.5|74.55|74.3|73.8|74.3|75|74.45|73.95|76.5|75.2|73.45|73|67|65.5|62|61.4|61.7|63.2|||62|62.5|65.7|63.05|62|61.3|61.51|61.66|60.68|59.99|59.4|59.39|59.08|58.18|59.86|57.68|57|55.25|56.33|55.85|58|59.58|59.3|59.68|58.6|60|59.29|61.86|62.65|63.01|62.9|63.2|65.8|65.19|59.03|58.78|59.48|60.3|60.3|60.94|60.77|61.18|60|59|59|57|60.5|61|62.9|61.5|61.22|60.5|60.2|59.36|59.96|60.07|58.9|59.9|60.5|58.5|58.07|57.05|56.9|57.48|||57|58|56.82|||55.63|55.2|54.94|54.42|54.49|53.14|53.73|52.66|53.55
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.8|38.3|39.2|39.5|39.7|39.6|39.9|39.85|40|40.4|39.95|39.45|39.65|40.2|39.95|39.35|39.4|39.3|40|40.15|40.2|39.9|39.75|39.05|38.95|38.25|38|37.6|37.6|37.25|37.1|36.6|36.3|36.15|36|35.25|35.7|35.2|35.55|35.4|35.35|35.45|36.5|36.45|36.6|36.7|36.8|37.75|36.85|36.8|37.45|37.85|37.2|38.05|38.15|38|38.35|38.25|37.8|37.45|37.25|37.4|37.25|37.3|36.75|36.95|37|37.05|36.95|36.75|36.55|37.1|37.4|37.65|37.75|38.05|38.35|38.45|37.4|37.95|37.7|38.05|38.25|37.4|37.35|37.35|36.75|38.2|37.55|37.45|36.4|36.5|35.15|34.55|34.1|34.55|34.75|34.8|34.9|34.45|34.1|33|34.25|34.25|34.6|34.25|34.75|34.35|34.1|33.75|34.45|34.2|34.95|34.8|34.5|34.95|35.4|35.1|35.45|35.65|35.6|35|35.2|35.35|35.2|35.45|34.85|34.95|35.45|35.05|35.1|34.6|34.65|35.05|34.85||34.2|33.9|34|34.5|35|33.9|34.15|33.7|33.95|33.75|33.65|33.5|33.5|34.4|34.5|35.05|35|33.85|33.95|34.2|33.4|32.3|33.6|33.95|34.9|35.65|36.4|37.2|37.8377|39.2966|38.873|38.5436|37.8377|37.5553|||36.6611|36.7082|36.6141|35.061|32.9903|32.9433|32.2844|32.8962|31.955|32.8962|33.6021|33.8374|34.261|33.6492|34.2139|33.4609|33.1315|32.9903|32.8491|33.2727|34.2139|33.7904|34.8257|35.061|35.1081|37.1788|36.567|37.0847|36.4729|35.9082|36.3788|36.3788|36.7082|36.3788|36.0964|36.1435|36.0493|36.2376|35.9082|35.6728|35.2963|35.5317|35.014|34.0727|33.8845|34.4022|34.6375|34.3081|34.7316|35.2493|35.5317|35.767|35.767|34.5904|34.7787|34.1198|33.9316|34.0727|34.6375|34.7316|33.8845|32.5197|31.955|31.3902|||31.9079|32.002|32.002|||31.6255|31.3902|31.202|32.1432|31.9079|31.5314|31.3432|30.9667|31.4373
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|14.6414|14.9982|15.3353|15.3253|15.365|15.7714|16.6537|16.4455|16.9411|16.9411|16.9312|17.3476|17.2484|17.2782|17.7144|17.754|17.635|17.2584|17.0403|17.4071|17.4269|17.7639|17.8928|17.4467|17.0403|17.2881|17.0898|17.0998|17.1989|17.2881|17.4368|17.2385|17.2881|17.189|16.9312|16.9312|17.189|16.8916|17.189|17.0502|17.4963|17.3575|17.7837|17.9126|18.6363|18.1406|18.1604|18.1406|18.1307|17.8432|18.2001|18.5669|18.5569|18.6858|18.6462|18.4281|18.8345|18.547|18.8742|18.8642|19.2608|19.1121|19.806|19.5482|19.4392|19.8655|19.2806|19.3698|19.5978|19.6771|19.8258|19.9051|20.3809|20.2223|21.1343|20.9559|19.9249|20.0439|20.3809|20.2818|20.0439|20.4999|19.9249|19.9844|20.2025|19.9646|20.0835|20.4404|19.9646|20.0835|19.8159|19.9249|20.0042|18.9634|18.7552|20.0835|20.0637|19.7267|19.8853|20.262|19.8655|19.231|20.0439|20.1827|20.5197|20.2818|19.9844|20.4007|19.7366|20.0042|20.1034|20.4007|20.3016|20.6387|20.6585|19.6176|19.9051|20.0637|20.5792|20.7774|20.718|20.4206|20.8171|20.718|20.4801|20.2421|19.7564|20.0439|19.7267|19.3401|19.1715|19.3302|19.0328|18.7552|18.4776||18.4281|18.3389|18.5371|18.4578|18.7453|18.6363|18.9832|18.9931|19.8159|18.8246|19.122|18.7849|18.894|19.1715|19.0823|18.8841|18.7255|18.3488|18.2695|17.6747|17.9423|17.8333|17.8928|18.3884|18.329|18.3587|17.9919|17.645|17.7044|18.2992|18.547|19.1715|18.5867|18.101|||17.5855|18.2596|17.9423|17.7837|17.6053|17.8234|16.7032|17.2484|17.3674|18.1703|18.6164|18.547|18.4182|18.438|18.21|18.1703|18.1902|18.21|17.7342|17.754|17.6846|17.8928|18.438|17.7441|17.4764|17.0601|16.8519|16.2175|15.9994|15.9697|16.1878|16.158|16.7131|16.4356|16.5149|16.3464|16.158|16.3464|17.2782|16.9511|16.8718|17.1493|16.7726|17.5557|17.7243|17.4269|16.9907|16.3365|17.0998|17.4963|17.8135|17.5359|17.8432|17.8928|18.5669|18.2397|18.1505|17.9523|17.9523|18.1604|18.0117|17.6251|17.3476|18.2893|||17.9523|17.4963|17.9721|||17.635|17.7441|17.2782|18.48|18.5|18.29|17.53|17.76|17.19
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|23.3|23.2|23.4|22.9|22.9|23|22.6|22.7|23|22.9|23|22.9|22.7|22.9|22.9|22.8|22.7|22.8|22.6|22.2|22.6|22.9|22|22.7|21.4|16.75|16.95|16.65|17|16.65|16.8|17.2|17.4|17.5|17.15|17.3|17.2|17.4|17.05|17.45|17.3|17.55|17.45|17|17|17.15|17|17.2|16.55|16.95|16.45|16.1|16.2|16.35|16.15|16.7|16.75|17|17.2|17.2|17.55|17.75|17.8|17.9|18.15|17.6|17.8|17.95|17.55|17.2|17.25|17.2|17.05|17.25|17.35|17.45|17.5|17.35|17.05|17.2|17.15|17.1|17.25|17.35|17.35|17.4|17.5|17.5|17.5|17.45|17.45|17.35|17.45|17.45|16.8|17|16.85|17.25|17.1|17.3|17.45|17.2|17.35|17.2|17.15|17.15|17.15|17.05|17.4|17.2|17.2|17.35|17.15|16.9|17.1|16.95|16.85|16.85|17.05|17.05|17.1|17.4|17.6|17.45|16.9|17.35|17.1|17|16.5|16.3|16.4|16.45|16.5|16.3|16.2||16|16|15.9|16.25|16.5|16.3|16.2|16.25|16.25|16.55|16.6|16.85|16.9|16.9|17.05|16.75|16.75|16.95|17.2|17.4|17.45|17.4|17.3|17.7|17.5|17.35|17.45|17.5|17.7|17.75|17.95|17.95|17.45|17.3|||16.4|17|16.9|16.9|16.8|16.5|16.7|16.9|16.5|16.3|16.5|16.9|16.9|16.8|17.3|16.8|16.5|16.5|16|15.9|16.1|16.1|16.1|16|15.9|16.4|16.3|16.8|16.9|16.6|16.4|16.3|16|15.8|15.6|15.6|15.6|15.7|16.1|16|15.8|16.1|16.4|16.3|16.2|15.9|16|15.9|15.6|15.6|15.6|15.5|15.7|15.8|15.7|15.6|15.6|15.7|15.6|15.4|15.5|15.7|15.5|15.4|||15.4|15.3|15.1|||15.3|15.4|15.5|15.7|15.5|15.6|15.4|15.7|15.9
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.8|14.7|14.85|14.7|14.65|14.8|14.85|14.7|14.9|14.95|14.95|14.8|14.9|14.95|15|14.95|15.2|15.05|15.05|15.1|15.35|15|15.35|15.15|14.6|14.6|14.5|14.45|14.3|14.4|14.45|14.5|14.3|14.45|14.2|14.1|14|14|14|14.3|14.45|13.9|13.65|13.5|13.7|13.05|13|13.2|13|13.5|13.55|13.45|13.4|13.1|13.3|13.5|13.55|13.6|13.95|14.2|14.4|14.35|14.45|14.45|14.3|14.25|14.3|14.05|14.15|14.25|14.55|14.3|14.2|14.1|14.45|14.65|14.45|14.35|14.55|14.65|14.25|14.4|14.45|14.35|14.6|14.55|14.65|15|14.85|14.8|14.8|14.85|15|14.7|14.5|14.8|15|14.95|14.9|15|15|15.05|15.1|15|15.15|15.1|15.45|15.3|15|15|15|15|14.95|15.05|15.05|15.1|15.2|15.3|15.25|15.25|15.35|15.35|15.4|15.3|15.25|15.35|15.5|15.35|15.35|15.3|15.3|15.35|15.35|15.25|15.2||15.15|15.2|15.3|15.4|15.3|15.3|15.45|15.45|15.35|15.5|15.55|15.7|15.55|15.4|15.45|15.5|15.4|15.45|15.4|15.35|15.35|15.25|15.2|15.3|15.55|15.6|15.6|15.45|15.65|15.4|15.6|15.45|15.5|15.6|||15.8|15.9|15.75|15.5|15.2|15.3|15.5|15.35|15.3|15.45|15.65|15.6|15.45|15.45|15.3|15.7|15.6|15.6|15.7|15.7|15.6|15.65|15.45|15.7|15.55|15.55|15.5|15.95|15.9|15.7|15.85|15.75|15.7|15.7|15.75|15.5|15.65|15.3|15.35|15.1|15.35|15.3|15.3|15.55|15.15|15.3|15.45|15.55|15.55|15.3|15.3|15.5|15.35|15.25|15.4|15.5|15.6|15.6|16|15.95|15.75|15.75|15.75|15.85|||15.65|15.5|15.35|||15.45|15.75|16.4|15.9|16.3|15.15|15.05|15.15|15
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.425|10.6|10.54|10.635|10.45|10.55|10.555|10.6|10.59|10.945|11.05|11.305|11.295|11.075|11.1|11.2|11.045|11.055|10.82|10.89|10.85|10.63|10.465|10.535|10.505|10.45|10.47|10.44|10.65|10.47|10.4|10.275|10.25|10.215|10.12|10.32|10.32|9.8|9.84|9.75|9.776|9.7|9.918|9.862|9.924|9.678|9.534|9.4|9.2|9.12|9.156|9.422|9.41|9.4|9.596|9.488|9.582|9.402|9.556|9.642|9.766|9.8|9.728|9.766|9.842|9.884|9.748|9.74|9.516|9.448|9.36|9.254|9.282|9.222|9.372|9.824|9.602|9.524|9.582|9.42|9.352|9.242|9.082|9.12|9.256|9.34|9.18|9.198|8.842|8.512|8.5|8.394|8.5|8.21|8.128|8.38|8.456|8.418|8.514|8.496|8.632|8.426|8.452|8.612|8.858|8.502|8.35|8.402|8.45|8.35|8.6|8.614|8.67|8.704|8.81|8.8|9.07|9.196|9.23|9.28|9.4|9.442|9.436|9.552|9.6|9.41|9.542|9.674|9.85|9.806|9.718|9.762|9.624|9.79|10.17||9.866|9.68|9.51|9.806|9.906|9.43|9.362|9.632|9.946|10.09|9.644|9.598|9.464|9.702|9.618|9.678|9.808|9.598|9.664|9.356|9.27|9.35|9.338|9.574|9.714|9.702|9.834|9.82|9.92|10.035|10.12|10.2|10.2|10.28|||9.992|10.21|9.995|10.25|9.93|9.68|9.54|9.335|9.41|9.395|9.365|9.365|9.23|9.09|8.8|9.09|9.2|9.02|8.805|8.795|8.96|8.96|9|9.06|8.8|9|8.1|8.25|8.18|8|8.105|8.145|8.275|8.17|8.12|8.18|8.275|8.255|8.44|8.51|8.385|8.48|8.2|8.19|8.22|8.02|8.36|8.32|8.705|8.9|9.035|9.15|9.165|8.82|8.935|9.155|9.24|9.155|9.195|9.4|9.23|8.94|8.645|8.83|||8.925|9.005|9.315|||8.885|8.725|8.5|8.97|9.055|9.2|8.82|8.32|8.84
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.2|6.43|6.52|6.515|6.77|6.81|6.81|6.85|6.955|6.95|7.08|7.36|7.295|7.75|7.63|7.47|7.53|7.395|7.465|7.46|7.265|7.265|7.195|7.225|7.205|7.175|7.145|7.16|7.185|7.215|7.19|7.195|7.1|7.055|7.065|7.205|7.165|7.14|7.15|7.18|7.295|7.5|7.63|7.605|7.69|7.715|7.76|7.835|7.7|7.74|8.01|8.29|8.34|8.15|7.95|7.795|7.745|7.71|7.81|7.85|7.82|7.815|7.745|7.765|7.795|7.845|7.715|7.76|7.715|7.655|7.645|7.535|7.655|7.765|7.815|7.63|7.6|7.5|7.37|7.325|7.265|7.315|7.25|7.115|7.11|7.2|7.305|7.035|6.92|7.055|6.995|6.84|6.795|6.455|6.2|6.625|6.825|6.965|6.88|6.845|6.89|6.75|6.88|7.005|7.015|6.895|6.875|6.87|6.76|6.785|6.86|6.845|6.735|6.87|6.9|6.655|6.82|6.975|7|7.02|7.06|7.005|7.11|7.155|7.26|7.245|7.235|7.26|7.21|7.075|6.955|6.93|6.94|6.87|6.935||6.895|6.725|6.96|7.045|6.975|6.87|6.795|6.925|7|7.045|6.965|6.895|6.82|6.805|6.78|6.835|6.855|6.83|6.81|6.58|6.395|6.23|6.15|6.225|6.2|6.175|6.225|6.2|6.19|6.25|6.26|6.35|6.47|6.465|||6.425|6.55|6.35|6.285|6.145|6.18|6.2|6.495|6.32|6.085|5.68|5.875|5.775|5.855|6.105|6.215|6.22|6.105|6.005|6.12|6.215|6.22|6.22|6.105|6.09|6.315|6.015|6.185|6.2|6.035|6.125|5.95|5.885|5.84|6|5.95|6.02|6.03|5.9|5.905|5.87|5.65|5.47|5.45|5.395|5.3|5.39|5.445|5.61|5.605|5.72|5.68|5.6|5.485|5.745|5.69|5.65|5.46|5.345|5.465|5.2|5.2|5.18|5.15|||5.085|5.135|5.095|||5.025|4.986|5|5.06|5.18|5.03|4.802|4.946|4.78
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.65|14.76|14.91|14.97|15.01|15.26|15.46|15.19|15.4|15.4|15.51|16.14|15.81|15.76|15.53|15.71|15.73|15.52|15.42|15.25|15.23|15.49|15.56|15.41|15.61|16.03|15.61|15.54|15.66|15.39|15.15|15.23|15.09|15.22|14.94|15.01|15.19|14.8|15.15|15.25|15.43|15.29|15.19|15.33|15.76|15.25|15.22|15.27|15.03|14.82|15.09|15.06|15.21|15.34|15.17|15.09|15.19|15.11|15.45|15.79|15.83|15.8|15.67|15.59|15.69|15.5|15.34|15.25|15.29|15.19|15.19|15.09|14.97|15.07|15.15|15.21|15.25|15.29|15.41|15.56|15.71|15.42|15.11|15.02|15.05|15.33|14.93|15.05|14.94|15.14|14.98|15.11|15.17|14.77|14.66|14.67|14.99|14.83|15|15.25|15|14.6|14.86|14.84|14.89|14.89|14.86|14.65|14.59|14.41|14.74|14.68|14.54|14.69|14.8|14.77|14.81|14.9|15.05|15.21|15.02|15.12|15.15|15.42|15.12|15.04|14.9|15.03|14.8|15|14.7|14.64|14.49|14.38|14.13||14.05|14.23|14.39|14.03|13.97|13.86|13.81|13.93|14.25|14.44|14.58|14.8|14.71|14.98|14.82|14.93|14.78|14.81|14.85|14.64|14.69|14.62|14.93|15.08|15.32|15.34|15.54|15.35|15.22|15.44|15.41|15.38|15.21|15.22|||14.84|14.86|14.82|14.78|14.9|15.06|16.02|15.82|16.02|16.12|16.18|16.1|16.12|15.9|15.58|15.52|15.32|15.22|15.08|15.22|15.2|15.26|15.32|15.02|14.74|14.9|14.8|14.9|14.86|14.98|15.14|15.34|15.74|15.6|15.44|15.62|15.5|14.62|14.64|14.7|14.48|14.64|14.16|14.06|13.96|13.96|14.16|13.7|14.3|14|14.18|14.3|14.1|13.88|14.2|13.96|13.7|13.62|13.54|13.88|13.74|13.62|13.42|13.62|||13.8|13.66|13.5|||13.06|12.66|12.62|13.14|12.34|12.12|12.24|12.32|12.66
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|35.46|35.66|36.7|37.06|37.9|37.74|37.62|38.6|38.76|38.84|39.1|39.2|39.32|39.28|39.38|39.18|39.5|40.1|39.56|39.58|39.1|38.64|38.62|38.74|38.82|38.44|38.02|38.1|38.28|37.88|38|38.2|38.2|37.48|36.64|36.08|36.64|35.54|36.26|36.5|36.5|36.5|37.38|38.72|40.26|40.7|40.6|40.62|39.6|39.94|39.92|41.8|42.28|42.6|42.28|43|43.26|42.52|42.82|43|41.32|41.98|41.04|41.48|42.28|41.92|40.82|41|42.4|41.8|42.16|41.22|42.18|43|43.66|43.46|42.72|43.12|44|42.62|42.8|41.92|40.9|40.92|40.44|40.38|40.72|40.86|39.42|38.26|35.12|34.9|34.6|34.24|33.82|34.5|35.44|35.04|34.66|34.3|34.4|32.6|32.12|32.12|32.98|32.36|32.7|32.4|33.26|33.16|33.38|33.12|32.76|32.76|33.06|31.94|32.5|32.8|33.28|33.88|34.54|34.94|34.4|34.2|34.98|34.6|34.26|34.38|34.96|33.72|33.7|33.98|33.52|33.98|33.62||32.78|32.9|32.9|33.88|33.94|33.32|32.98|33.9|34.9|34.88|34.98|35.14|34.6|35.28|35.22|35.98|37|37.04|36.58|36.18|35|35.14|34.8|35.74|36.7|36.4|35.94|35.68|35.62|35.8|35.82|35.4|37.04|36.3|||35.56|35.4|34.76|34.6|33.98|34.06|34.04|34.64|34.82|35.42|35.18|35.04|35.8|36|36.26|35.98|36.44|36.48|34.98|34.04|34.34|34.66|33.64|33.36|33.34|35.54|33.5|34.74|34.6|34.38|34.92|34.98|34.52|34.42|34.2|33.5|35.28|35.54|35.32|35.48|34.74|35.18|34.34|33.58|33.3|32.68|33.06|32.42|34|34.9|34.54|34|33.94|33.72|34.56|34.66|35|33.38|32.9|34.2|33.32|33.34|33.46|33.4|||33.42|33|33.62|||32.84|32.38|32.84|33|31.86|30.76|30.18|29.36|29.14
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.24|35.34|36|35.64|36.4|36.4|36.88|37.24|37.44|37.42|37.44|37.42|37.38|37.24|37.54|37.48|36.88|37.42|37.32|37.64|37.62|37.34|38.12|38.26|36.74|36.68|36.7|36.5|36.84|36.78|36.5|36.5|36.1|35.36|35.6|35.78|35.88|35.96|35.84|36.24|36.3|36.26|36.5|36.22|36.1|36.38|36.4|36.36|35.92|35.56|35.78|36.54|36.02|36.02|36.08|36|36.12|35.86|36.36|36.92|36.32|36.22|35.62|36.22|35.98|36.1|36.36|39.1|41.64|41.42|41.5|41|41.04|41.12|41.1|41.3|41.24|41.56|41.5|41.12|40.9|40.52|40.36|40.22|40.52|40.12|39.76|40.48|40.44|40.06|39.9|39.42|39.12|38.96|37.52|38.42|38.88|39.1|39.54|39.6|39.06|38.66|39.26|39.12|39.36|39.12|38.68|38.46|38.86|38.26|38.54|38.24|38.16|38.22|38.36|38|38.52|38.98|38.8|39.34|39.42|38.84|38.84|41.34|40.76|40.5|39.9|39.6|39.5|39.34|39.08|38.94|38.52|38.36|38.28||37.46|37.1|37.28|38.14|37.36|36.32|36.18|36.38|36.34|36.84|36.36|36.2|36.04|36.6|36.84|36.72|36.76|38.22|38|37.86|37.64|37.38|37.42|38.52|38.8|38.6|38.52|38.52|38.02|38.38|37.8|37.86|37.74|38.36|||37|36.905|36.91|37.31|36.97|37.015|36.345|36.95|36.4|37.245|36.57|36.6|36.67|37.73|37.72|37.5|36.8|36.46|35.755|35.245|35.655|36.2|35.095|34.895|34.66|34.805|34.605|34.645|34.695|34.525|35|35.275|36.05|35.88|35.695|35.58|36.265|36.055|37.005|36.67|35.06|34.6|33.47|32.64|32.525|32.315|33.625|33.705|34.4|34.53|35.39|34.415|35.025|34.65|35.1|35.72|35.29|35.12|35.48|36.065|36.275|35.61|34.5|35.35|||35.575|35.6|35.935|||34.7|34.3|34.86|35.5|36|34.95|34.57|33.5|33.985
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|11.16|11.41|11.76|12.03|12.32|12.39|12.78|12.88|12.73|12.42|12.41|12.3|12.16|12.23|12.21|13.11|12.41|12.71|12.4|12.67|12.28|12.01|12.12|12|12.04|11.97|12.15|11.79|11.99|11.92|12.18|12.23|12.28|11.52|11.18|11.1|11.31|10.72|10.97|10.9|11.26|11.33|11.93|11.89|12.25|12.12|12.26|12.34|11.89|11.7|12.35|12.78|13.13|13.08|13.38|13.3|13.09|12.88|13.61|13.92|13.77|14.15|13.74|14.02|14.03|14.06|13.91|14|13.75|13.75|13.7|13.98|13.96|14.1|14.31|14.8|14.72|14.98|14.7|14.23|14.19|13.86|13.43|14.06|14.35|13.92|13.95|13.54|13.32|13.56|13.72|13.5|14.2|13.52|13.35|13.84|13.99|14.37|14.67|14.3|14.54|14.41|14.46|14.9|15.25|15.29|15.6|15.19|15.5|15.54|15.73|15.45|15.16|15.31|15.1|14.78|15.05|15.6|16.1|16.7|17.01|16.55|16.95|17.21|17.91|16.8|16.48|16|16.33|15.6|15.46|15.55|15.28|15.03|15.16||14.98|14.54|14.52|14.69|13.59|13.77|13.36|13.85|14.25|14.82|14.46|15|14.01|14.46|14.39|14.85|15.08|15.25|14.81|14.15|13.9|13.55|13.9|13.3|13.68|12.66|12.96|12.38|12.25|12.45|12.55|13.1|13.01|12.5|||12.5|12.96|13.34|13.32|13.1|13.2|13.64|13.88|14.28|14.76|15.1|14.56|14.24|14.2|13.98|14.22|14.54|14.1|13.52|13.84|14|14.02|13.62|13.88|12.98|14.16|12.96|13.84|14.38|13.96|14|15.22|15.04|15.02|15.44|15.1|15.34|16.16|16.3|16.6|16.7|16.2|15.42|15.78|15.28|15.68|15.92|15.4|16.06|16.08|15.66|15.14|15.46|14.86|15.62|15.1|15.66|14.96|15.1|15.08|15.2|16|15.7|15.9|||15.28|15.5|15.78|||15.6|15.16|15.5|15.52|15.44|15.44|14.42|13.34|13.22
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.65|6.7|7.15|7.3|7.55|7.7|7.55|7.5|7.55|7.5|7.5|7.8|7.55|7.25|6.7|6.5|6.7|6.8|6.75|6.8|6.9|6.75|6.7|6.75|6.8|6.2|6.2|6.15|6.2|6.2|6.25|6.4|6.15|6.25|6.15|6.15|6.2|6.15|6.1|6.1|6.15|6.25|6.2|6.4|6.45|6.5|6.5|6.45|6.45|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.5|6.45|6.5|6.5|6.35|6.5|6.5|6.4|6.5|6.9|7|7|6.9|7|7.45|7.45|7.5|7.2|7.4|7.5|7.6|7.7|7.6|7.55|7.25|7.2|7.05|6.9|7.05|7|6.85|7|6.85|6.95|7.1|7.25|7.05|7|6.85|7.45|7.75|7.85|7.8|8.05|7.95|7.65|7.95|8.5|8.25|8.3|8.5|8.9|8.9|8.75|9|8.5|8.65|8.4|7.85|7.75|7.7|8|7.6|7.4|7.35|7.2|7.55|7.6|7.1|6.3|6.5|6.4|6.45|6.7|6.65|6.95|7|6.85|6.9||6.95|6.85|6.75|6.5|7.05|6.95|7.3|6.05|6.85|6.95|7.2|6.85|6.8|7.15|7.5|7.6|7.55|7.8|7.65|7.65|7.8|7.8|7.7|7.6|7.6|7.65|7.45|7.55|7.3|7.45|7.4|7.25|7.3|7.2|||7.3|8|8.2|7.4|7|7.2|6.7|6.3|6.65|6.2|5.95|6.15|5.8|5.8|5.95|5.8|6.2|5.8|5.7|6.15|6.4|5.95|5.9|5.65|5.4|5.45|5.45|5.35|5.45|5.5|5.5|5.2|5.5|5.7|5.5|5.5|6.3|6.55|6.45|6.4|5.95|5.6|5.5|5.75|5.7|5.2|4.9|4.26|4.1|4.3|4.3|4.2|4.18|3.98|4.06|4|4.1|4.22|4.2|4.54|4.14|4.04|4.24|4.26|||4.12|4.02|4.08|||4.28|4.26|4.82|4.9|4.96|4.8|4.42|4.22|4.04
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.39|16.28|16.78|16.41|16.52|16.67|16.53|16.4|16.38|17.23|17.91|17.21|17.4|17.2|17.5|17.12|17.29|16.89|17.79|18.03|18.24|18.12|18|17.9|17.2|17.45|17.7|16.8|16.85|16.18|16.03|16.21|16.21|15.48|15.08|14.9|15.31|15.11|15.21|15.23|15.4|15|15.59|15.97|16.88|16.4|16.41|15.7|15.52|14.92|14.67|14.79|14.84|15.12|15.23|15.43|15.49|15.01|15.03|15.38|15.72|15.75|15.66|15.57|15.37|15.11|15.68|15.77|15.92|15.99|16.1|15.87|15.21|14.89|15.24|15.68|15.88|16|16.01|15.99|15.57|15.62|15.55|15.37|15.41|15.54|15.55|15.6|15|15.52|15.61|15.95|15.5|14.95|14.92|15.21|15.61|16.44|16.51|16.6|16.25|16.46|16.63|16.4|16.35|16.22|16.2|16.12|16.42|15.85|16|15.65|15.38|15.51|15.15|15.26|15.27|15.84|15.55|15.66|14.96|14.86|14.98|15.02|14.67|14.6|14.53|14.65|15|15.04|15.18|15.39|15.85|15.97|16||15.85|15.47|15.4|15.47|15.6|14.52|14.36|14.65|14.68|15.21|14.79|15.25|15|15.97|16.1|16.33|16.59|17.09|17.05|16.86|16.64|15.84|15.74|15.95|16.84|16.8|16.79|17.15|16.51|16.62|16.55|16.55|16.54|16.84|||16.24|15.86|15.6|15.6|15.7|16.28|17.36|17.36|17|17.04|17.3|18.12|17.98|18.5|18.76|18.2|18.48|18.1|16.86|17.58|17.12|18.4|18.94|18.22|17.5|18.2|18.1|18.78|19.62|19.24|20|20.55|21.1|21|22.75|22.15|22.5|23.75|23.2|22.65|22.45|22.1|21.95|22.55|22.45|22.7|24.4|24.6|24.3|23.7|23.7|24|24.15|23.5|24.65|24.65|23.75|23.55|25.35|24.8|24.75|22.3|23.2|21.5|||21.15|20.55|20.4|||20.1|19.28|19|19.22|19.02|18.74|18.5|17.8|17.7
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.7253|2.7253|3.0122|2.9763|2.8687|2.9046|2.8508|2.797|2.8329|2.7791|2.815|2.8508|2.7432|2.9225|2.9046|2.8687|2.9405|2.9943|3.048|3.0301|3.0122|2.9763|3.0122|3.0122|3.0301|3.0301|3.048|2.9763|3.048|2.9763|3.048|3.066|3.1377|3.048|3.0301|3.066|3.048|3.066|2.9943|3.048|3.048|2.9763|3.1198|2.9943|2.9763|3.0122|3.0122|3.048|3.0839|3.0301|3.066|3.0122|3.0122|3.066|3.066|3.066|3.0839|3.048|3.0839|3.066|3.066|3.066|3.066|3.066|3.048|3.0301|3.0839|3.066|2.9943|2.9584|2.9763|2.9943|2.9943|3.0122|3.0301|2.9943|3.048|2.9943|3.0122|3.0122|2.9943|3.0301|2.9943|3.0122|3.0122|3.0839|3.048|3.048|3.066|3.066|3.0839|3.066|3.0839|3.048|3.1198|3.1377|3.1198|3.1377|3.1556|3.1736|3.1556|3.1915|3.1736|3.1556|3.1556|3.1198|3.1377|3.1556|3.1915|3.2273|3.2094|3.2273|3.2094|3.2991|3.2991|3.1736|3.2094|3.1915|3.1736|3.1198|3.2273|3.2273|3.1915|3.1556|3.1198|3.066|3.066|2.9763|3.048|3.1018|3.1018|3.1377|3.1377|3.1556|3.2453||3.1556|3.2453|3.1915|3.2453|3.2811|3.2453|3.2273|3.2273|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.3349|3.317|3.3887|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.2632|3.3349|3.4066|3.3349|3.3349|3.4246|3.4066|3.4246|3.5142|||3.4066|3.4066|3.4963|3.4425|3.5321|3.4425|3.4425|3.5142|3.4963|3.5321|3.3528|3.317|3.3887|3.2991|3.4246|3.3528|3.4784|3.4604|3.4604|3.4784|3.4246|3.4246|3.317|3.4604|3.3708|3.2811|3.317|3.2991|3.317|3.3887|3.5859|3.7652|3.7652|3.6756|3.6756|3.9445|3.8549|3.9266|3.9445|3.9087|3.9445|3.9445|3.9445|3.9445|3.8907|3.8907|3.8907|3.9266|3.9266|3.8907|3.8907|3.8907|3.8907|3.837|3.8907|3.9087|3.8549|3.837|3.837|3.7294|3.7114|3.6039|3.6218|3.7652|||3.7294|3.7114|3.6756|||3.7114|3.7473|3.5859|3.7294|3.7652|3.7294|3.6577|3.7114|3.837
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.69|27.16|27.61|28.14|27.94|27.8|27.85|27.85|27.8|27.73|27.7|27.85|27.9|27.7|28.08|28.1|28.11|29|28.17|28.13|28.13|28.23|28.17|28.27|28.45|28.14|28.15|28.2|28.2|27.84|27.48|27.28|27.42|27.33|27.36|27.14|27.31|27|27.38|27.1|26.87|26.87|27.54|27.76|27.7|27.57|27.46|27.78|27.2|26.85|26.8|27.83|27.73|27.92|28|27.92|28.02|28.03|28.25|28.3|28.31|28.42|28.27|28.68|29.11|29.03|28.8|28.81|28.85|28.53|28.43|28.41|28.7|28.98|29.1|29.5|29.52|29.5|29.21|28.95|29.16|29.03|29.61|29.76|29.62|29.53|29.18|29.3|29.3|29.2|29.11|29.13|29.1|28.98|28.57|29.04|29.26|28.94|28.83|28.83|28.77|28.26|28.19|27.87|28.11|28.02|28.04|28.46|28.23|27.94|28.07|28.18|28.21|28.47|28.45|28.04|28.42|28.46|28.59|28.45|28.36|28|28.77|28.96|28.95|29.23|29.02|29.12|29.94|29.45|29.55|29.31|29.06|29.2|29.28||29.29|29.22|29.13|29.55|29.61|29.5|29.29|29.55|29.84|30.36|29.83|29.89|29.2|29.3|29.28|29.41|30.1|30.22|30.55|30.43|30.04|30.22|29.9|30.43|30.68|30.42|30.57|30.22|30.31|30.1|29.9|30.36|30.67|30.79|||30.26|30.36|30.24|30.32|30|29.8|29.35|29.3|29.14|29.24|29.48|29.21|29.43|29.82|29.94|30.24|29.86|29.73|29.35|28.88|28.68|29.01|28.37|28|27.7|28.47|28.25|28.3|28|28.03|27.79|27.85|27.92|27.95|27.65|27.42|27.66|27.67|27.58|27.43|27.9|28.27|27.88|27.53|27|26.93|27.1|26.48|27.05|27|27.24|26.6|27.05|26.76|27.15|27.15|27.31|27.1|26.98|27.2|27.42|27.03|26.84|26.92|||27.05|27.19|27.3|||26.84|26.59|26.45|26.69|26.81|26.68|26.05|26.2|26.29
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.92|4.46|4.61|4.595|4.605|4.665|4.75|4.94|4.705|4.835|4.86|4.805|4.7|4.74|4.78|4.7|4.835|4.7|4.55|4.705|4.85|4.795|4.715|4.83|4.91|4.9|4.98|4.905|4.85|4.9|4.845|4.95|4.94|4.81|4.92|4.805|4.8|5.02|4.94|5.06|5|5.1|5.05|5.03|4.905|4.975|5.07|4.93|5|4.8|4.92|4.81|4.625|4.66|4.61|4.68|4.695|4.585|4.645|4.66|4.76|4.825|4.88|4.88|4.83|4.92|4.925|4.9|4.97|5.1|5.1|5.15|4.7|4.9|5.03|5.17|5.1|4.925|4.84|4.98|5.04|5.03|5|5|5|5.04|5|5|5|5.01|5.05|4.97|4.97|4.855|4.87|4.915|5.02|5.07|5|5.04|4.9|4.825|4.98|4.925|4.955|5|4.79|5.2|5.27|5.21|5.33|5.23|5.43|5.3|5.2|5.6|5.84|5.61|5.38|5.61|5.79|5.54|5.34|5.2|4.565|4.77|4.605|4.59|4.635|4.55|4.525|4.695|4.8|4.61|4.9||4.6|4.535|4.525|4.595|4.74|4.605|4.7|4.7|4.605|4.615|4.79|4.69|5|5.16|5.29|5.25|5.15|5.24|5.24|5.26|5.12|5.24|5.25|5.4|5.21|5.3|5.59|5.58|5.5|5.72|6|5.82|5.92|5.86|||6.3|6.18|6.24|6.4|6.26|6.3|6.32|6.32|6.52|6.38|6.02|5.94|6|6.06|5.94|5.76|5.92|6.24|6.1|6.08|6|6.1|6.16|6.5|6.3|6.7|6.52|6.92|7.1|6.78|6.9|7.42|7.62|6.38|6.2|6.14|6.14|5.94|6.1|5.92|6.1|6.04|6.18|6.38|5.76|6|6.24|6.34|6.44|6.2|6|6|5.82|5.7|5.66|5.6|5.7|5.94|6.02|6.26|6.74|5.72|5.34|5.32|||4.8|4.73|4.54|||4.48|4.5|4.6|4.79|4.79|4.71|4.63|4.58|4.65
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|60.45|60.25|60.9|60.85|61.8|62.65|63.45|63.1|62.95|62.2|62.35|61.65|61.4|61.5|61.45|61.15|60.55|60.2|59.6|58.8|57.15|57.15|57.3|57.05|57|57.2|57.3|56.75|56.9|57.1|56.9|56.95|56.7|56.4|55.5|55.55|56|57.1|56.2|56.8|58.3|57|58.6|59.3|60.1|60.7|61.05|63.15|62.9|62.2|62.35|63.9|62.85|62.5|62.5|62.35|63|63.45|63.4|64.15|64.3|63.95|64.55|65.3|65.2|65.3|65.35|64.5|63.65|64.05|63.5|64.2|63.75|63.75|63.3|63.65|63.5|63.25|63.65|63.8|63.4|63.5|63.2|63.75|63.85|63.45|63.45|63.95|63.85|64.2|65.35|65.2|64.75|64.45|64.15|64.25|64.15|65.25|65.45|65.1|65.3|65.05|65.85|65.9|65.55|65.65|65.25|65.9|64.95|63.85|64.45|64.25|64.15|65.25|65.1|64.1|64.15|64.45|64.9|65.95|67.1|67.05|67|66.7|66.7|67.05|66.3|66.4|66.25|65.8|66|65.65|66.5|65.75|65.7||65.7|65.9|64.8|64.6|64.65|64.25|63.6|64.25|64.45|64.55|64|63.9|62.5|63.95|63.8|64.95|67.75|67.2|67.3|67.25|67.7|67.95|67.85|67.95|68.45|69|69.15|68.75|68.95|68.8|67.5|68.25|68.5|69.75|||68.5|67.55|66.75|67.35|67.3|66.95|66.7|66.3|66.4|66.3|66.95|66.95|67.35|68.6|68.65|67.35|66|65|64.4|64.5|65.1|66|65.95|65.9|64.8|67.05|67.05|67.75|68.55|69.2|69.5|71.65|71.5|71.2|71.4|71.5|71.5|71.9|71.4|71.8|71.9|72.1|71.75|71.6|70.7|71.05|71|71.25|71.6|71.65|72|71.6|72|70.7|69.9|70|69.2|69.4|68.15|69.05|68.5|68.2|67.7|66.8|||66.05|66.05|65|||66.3|65.4|66.5|65.1|62.5|61.45|60.85|60.3|60.3
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.56|20.76|19.83|19.26|18.83|21.26|18.45|18.42|18.49|18.61|18.5|19|17.92|17.89|19.05|19.67|20.62|21|19.74|20.08|19.86|19.56|19.84|20.42|20.32|20.9|20.6|19.47|19.41|18.97|19|18.76|18.73|18.02|17.75|18|18.59|17.58|17.93|17.8|18.2|18.18|18.55|18.71|19.55|19.86|19.73|19.66|19.6|19|19.24|19.26|19.65|19|19.81|20.6|20.92|21.2|21.98|22.64|22.28|22.46|22.7|22.075|22.6625|21.9125|22.175|22.425|21.9875|22|21.775|21.375|21.3625|21.8625|21.625|22.2|22.6375|22.9|22.5125|21.725|21.25|21.75|20.85|20.825|21.4|24.125|25.4|25.325|25.05|25.325|25.125|25.55|24.725|24.2|24.3125|24.4375|25.25|25.7|26.85|26.825|26.65|26.825|27.275|28.1|28.525|28.475|28.625|28.55|29.475|28.625|27.975|27.3|27.225|27.625|27.35|27.45|28.45|27.575|27.6|27|26.725|25.7|25.55|26.225|26.55|26.925|26.175|26.425|26.75|25.925|25.8|26.125|27.825|28.125|26.625||24.375|24.0625|24.4375|24.1875|23.675|23.75|23.475|24.075|24.625|25.325|25.075|26.175|25.375|26.65|26.7|27|27.775|28.525|27.55|26.875|26.275|26.65|27.1|27.05|27.475|26.425|23.225|23.3875|22.125|22.4875|21.425|20.4|20.125|20.8625|||19.85|19.5|19.475|20.15|19.5|19.65|19.475|19.95|19.8|20.3|20.075|20.35|20.375|20.575|21.025|20.825|20|19.175|18.75|19.85|21.375|21.7|22.225|22.175|21.375|22.625|22.375|22.5|23.325|22.25|22.175|22.375|22.725|23.075|22.65|22.75|22.825|22.925|23.925|22.5|22.2|20.825|19.5|19.55|18.275|17.8|18.125|17.7|18.15|17.85|17.725|17.4|17.25|16.75|16.9|16.7|16.775|16.425|16.625|16.575|16.225|16.075|15.9|16.15|||15.65|15|15.425|||15.225|14.775|14.7|14.625|14.9|14.475|13.875|13.5|13.7
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.98|3.07|3.15|3.12|3.1|3.11|3.17|3.17|3.16|3.19|2.86|2.86|2.89|2.84|2.84|2.81|2.83|2.87|2.84|2.86|2.95|2.94|2.89|2.9|2.94|2.99|2.99|3.03|2.99|2.96|2.96|2.98|2.99|3.05|3|2.95|2.93|3.01|3.01|3|3|3.03|3.03|3.06|3.06|3.14|3.15|3.1|3.08|3.05|3.09|3.1|3.08|3.22|3.15|3.14|3.08|3.15|3.15|3.06|3.01|3.05|3.01|3.08|3.13|3.05|3.1|3.1|3.21|3.2|3.26|3.1|3.11|3.03|3.01|3|2.92|2.98|3.04|2.99|2.99|2.98|3.05|2.99|3.04|3.03|2.95|3|3|2.92|2.97|2.96|2.99|3.02|2.99|3.04|3.09|3.14|3.1|3.13|3.06|3.08|3.13|3.19|3.1|3.12|3.22|3.28|3.2|3.29|3.25|3.25|3.25|3.25|3.18|3.18|3|3.14|3.14|3.11|3.01|2.95|2.99|3.03|2.93|3.03|2.95|2.96|2.83|3|3.06|2.94|2.85|2.78|2.78||2.71|2.62|2.92|2.98|3.11|3.01|3.02|3.08|3.05|3.12|3.08|3.07|3.13|3.1|3.29|3.16|3.25|3.38|3.23|3.12|3.16|3.08|3.13|3.05|3.09|3.16|3.08|3.17|3.14|3.19|3.2|3.06|3.11|3.15|||3.12|3.12|3.2|3.2|3.2|3.2|3.19|3.22|3.15|3.26|3.24|3.24|3.16|3.22|3.1|3.09|3.2|3.19|3.21|3.14|3.19|3.19|3.33|3.16|3.07|3.03|3.16|3.32|3.36|3.34|3.31|3.26|3.38|3.4|3.33|3.32|3.37|3.35|3.26|3.14|3.09|3.08|3.1|3.25|3.05|3.12|3.16|3.15|3.16|3.16|3.22|3.19|3.16|3.18|3.22|3.2|3.16|3.14|3.15|3.2|3.16|3.21|3.19|3.15|||3.19|3.14|3.12|||3.19|3.13|3.22|3.23|3.25|3.16|3.26|3.24|3.3
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|54.08|56.5|59.3|59.4|58.6|59.52|62|62.64|63.74|65|63.52|64.86|68|67.2|68.66|66.66|65.66|64.2|63.96|63.42|62.02|61.38|60.42|61.48|60.8|61.22|61.46|62.1|63.04|62.38|62.8|61.78|62.74|62.06|60.98|59.36|59.4|60.4|59.92|60.4|60.78|59.28|61.58|61.3|61.86|59.84|58.28|58.9|57.76|56.64|52.8|53.48|52|53.14|53.64|53.1|53.82|54.26|53.06|53.84|53.78|54.96|55.3|54.88|55.26|56.18|55.02|55.3|56|54.62|53.6|54.82|54.1|54.18|55.02|55.32|55.7|56.02|55.68|55.58|56.22|56.88|54.52|56.42|56.32|55.76|56.16|56.16|54.8|54.74|53.96|54.6|53.92|52.84|52.82|53.96|54.3|55.32|56.28|57.68|58.6|58.36|59.32|60.34|60.3|59.32|58.94|59.4|58|59|61.76|62|61.74|61.28|62.8|62.24|63.1|62.88|62.76|64.2|62.8|62.34|62.1|58.9|58.9|58.5|58.3|59.32|59.64|59.02|58|57.62|56.78|57.64|57.14||57|57.94|58|59.3|60.28|59.5|58.52|59|58.5|58.92|58.28|57.8|57.02|57.5|55.64|55.4|53.9|53.16|52.94|51.3|51.2|50.76|49.88|52.02|51.32|51.5|52.78|52.98|52.88|53.66|54.2|54.38|54.28|53.5|||52.1|51.6|51.1|51.15|50.8|50.2|49.1|49.5|51.7|52.2|53.35|53.2|53.55|53.95|52.95|54|54.5|56.2|52.9|53.8|54.15|53.1|54.8|53.4|51.9|54.5|50.5|47.1|45.24|43.8|44.84|46.04|45.14|45|46.3|47.7|47.1|48.38|47.8|47.08|46.38|47.7|46.3|45.46|45.1|43.8|43.76|43.34|43.66|44.76|46.08|45.8|45.84|46.5|46.4|46.08|45.56|46.54|46.34|46.9|46.84|47.1|46.16|50|||49.22|49|48.6|||46.7|46.36|46.08|49.3|48.5|49.7|48.6|47.66|50.35
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|33.44|33.4|32.96|31.64|31.66|32.6|35.42|33.98|36.72|37.48|37.34|38.18|38.58|38.98|38.48|38.24|38.5|38.38|38.48|38.5|38.98|38.14|39.06|38.4|39.9|40.36|39.94|40|41.46|40.52|41.4|41.14|40.98|41.88|42.1|43|42.44|42.66|42.76|42.68|43.72|44.12|44.4|46.6|46.8|43.66|43.04|45.1|45.32|44.54|45.42|45.34|45.1|45.02|45.88|43.92|43.14|42.1|42.28|43.08|42.8|43|42|42|41.5|39.5|39.3|38.96|38.76|38.62|39.82|43.2|41.68|42.7|42.44|42.62|42.52|44.46|44.64|46.3|46.44|43.02|44.48|43.9|43.76|43.82|42.88|44.12|42.5|43.5|43.5|43.62|44.5|44.7|45|49|48.82|49.02|48.2|48.16|48.1|48.48|48.56|48.2|48.14|49.8|51.3|48.08|47.78|47.48|44.9|44.26|45.3|44.76|44.02|44.18|43.5|42.5|43.4|42.5|42|43.2|44.12|45.16|46.66|46.98|47.02|47.5|47.48|47.5|47.58|48.22|48.54|48.8|48.2||45.52|45.9|46.84|47.86|47.78|47.76|48|49.88|50.75|50.95|52|52.05|51.2|52.25|52.45|51.05|50.6|49.98|50.5|50.7|51.8|50.4|50.05|51|51.05|50.8|50.85|49.6|50.4|50.25|50.8|49.38|52.25|53.5|||52.45|49.5|48.78|48.42|47.68|46.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.32|31.3|31.64|31.88|32.12|32.12|32.38|32.78|32.16|32.5|32.94|32.36|32.28|31.8|31.6|32.24|31.78|31.92|32|31.6|32|32.18|32.86|32.86|33|32.54|32.52|33.16|33|32.9|32.4|32.32|32.18|31.6|31|30.2|30|30|30.08|30.8|31.2|31.5|31.56|31.88|32.8|32.7|32.92|32.14|32.44|32.2|32.4|32.42|32.5|32.68|33.12|33.12|33.18|32.9|33.58|33.38|33.6|33.98|33.26|33.62|33.88|33.7|33.82|33.2|33.6|33.4|33.6|33.3|35.1|35|33.3|33.7|33.85|34.05|34|34.05|33.55|33.95|33.8|34.1|34|33.95|33.1|33.25|33.4|33.3|33.25|33.55|33.25|32.6|32.65|32.9|33.6|33.85|34.2|34|33.45|32.8|33.1|32.75|32.9|33.2|33.45|32.9|32.9|33.1|33.5|33.3|33.45|33.55|33.65|33.75|33.9|34.1|34.55|35.3|34.85|34.1|33.6|34.7|34.2|33.9|33.9|34.15|34.5|34.3|34.4|34.8|34.6|34.95|34.5||34.85|34.9|34.4|34.8|34.55|34.55|34.5|34.4|35.1|35.35|35.7|35.65|34.4|35.75|36.35|36|37|36.3|37.05|36.75|37.05|36.6|35.9|36.6|36.7|36.35|35.55|36.2|35.6|35.8|35.55|35.15|35.05|35.35|||34|34.8|34.25|34.3|33.7|33.4|33.35|33.55|33.6|34.3|33.7|34|34.55|34.5|34.8|35.65|35.1|36.45|36.05|36.3|36.4|37.15|37|35.9|36.2|36.75|36.4|36.7|37.05|36.9|37.1|37.55|37.6|38.5|38.05|38.1|38.25|37.9|37|37.25|36.65|36.55|35.7|36.5|37|37.6|37.7|37.6|38.35|38.45|38.1|37.65|37.8|37.1|37.45|37.85|37.5|36.1|36.15|36.95|37.2|37.1|37.15|37.85|||37.3|36.95|35.95|||35.85|36.2|37|36.85|36.6|36.45|35.25|34.95|35.5
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.08|41|40.96|41.88|42.58|42.42|41.9|42.3|42.18|42.94|42.78|42.14|41.62|41.6|41.48|41.26|41.12|41.36|40.76|40.88|41.48|42.78|42.84|42.66|42.56|42.7|42.7|42.68|42.76|42.7|42.1|41.94|41.58|40.2|40.4|38.1|38|37.14|37.84|38.82|39.32|40.3|40.56|40.68|41.82|41.8|41.5|41.5|41.44|41.78|41|41.78|41.6|41.92|43.32|43.24|42.76|42.64|43.92|44.04|43.6|43.5|43.36|43.12|43.52|42.76|42.42|42.08|42.48|42.32|42.48|42.74|44.04|45.4|43.9|43.9|43.62|43.74|43.68|43.52|43.66|43.82|43.44|43.48|43.42|42.58|41.02|41.24|41.04|40.68|40.84|41|41|40.26|39.82|39.92|40.22|40.9|40.84|40.78|41.08|40.56|40.72|40.94|40.86|41.02|41|41.24|41.06|41.14|41.06|42.22|41.86|42.38|42.2|41.5|42.26|42.78|42.56|43.28|43.14|41.56|41.38|41.1|41.3|41|41.58|41.38|41.5|41.46|42.06|42.26|41.92|41.94|41.74||41.62|42.06|42|42.44|42.06|41.98|41.58|41.46|43|44|44.16|43.88|42.74|43.86|44.54|43.76|45.9|45.38|44.42|43.84|44.1|44.02|43.66|44.3|44.08|43.54|43.46|43.5|42.92|43.4|42.24|41.7|41.54|41.06|||41.16|41.82|41.14|40.96|41.1|40.52|40.4|40.4|41|41.46|41|41.1|41.36|41.64|42|43.02|42.4|44.58|44.56|45|45.7|46.4|46.06|45.72|45.5|46.28|45.6|46.54|46.78|47.12|47.9|48.8|49.12|48.3|48.76|48.74|49.3|49.48|48.78|48.96|48.2|47.86|46.14|47.1|47|46.74|47|47.16|48.12|48.1|48.42|48.18|48.48|47.52|48.5|47.9|48.16|46.26|45.6|46.04|46.3|46.34|46.8|46.88|||46.84|46.68|47.08|||46.64|46.72|47.44|48.42|47.98|47.38|46.02|45.68|46.1
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.69|2.63|2.63|2.62|2.62|2.62|2.65|2.64|2.62|2.62|2.62|2.71|2.63|2.66|2.64|2.64|2.64|2.66|2.66|2.66|2.66|2.66|2.68|2.68|2.68|2.68|2.71|2.73|2.7|2.66|2.7|2.7|2.66|2.7|2.7|2.64|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.69|2.71|2.6|2.65|2.61|2.77|2.77|2.61|2.64|2.66|2.6|2.7|2.7|2.7|2.73|2.75|2.79|2.81|2.79|2.83|2.83|2.81|2.85|2.79|2.79|2.95|2.94|2.83|2.81|2.77|2.8|2.86|2.81|2.95|2.83|2.8|2.82|2.8|2.81|2.83|2.73|2.95|2.84|2.88|2.84|2.72|2.83|2.95|3.05|2.92|2.79|2.74|2.74|2.64|2.79|2.8|2.75|2.79|2.79|2.69|2.64|2.74|2.66|2.74|2.7|2.7|2.89|2.89|2.9|2.82|2.69|2.84|2.9|2.9|2.88|2.9|2.87|2.9|2.86|2.88|2.89|2.9|2.91|3.11|2.92|2.92|2.91|2.9|2.91|2.9|2.95|3||2.98|3.15|3|3.01|3.02|2.95|3.02|3.01|3.12|3.09|3.09|2.95|2.96|2.93|2.92|2.88|2.89|3.05|3.2|3.22|3.21|3.21|3.26|3.47|3.39|3.35|3.36|3.5|3.5|3.4|3.47|3.5|3.3|3.19|||3.16|3.18|3.12|3.2|3.2|3.14|3.18|3.16|3.2|3.12|3.2|3.16|3.14|3.18|3.2|3.4|3.3|3.18|3.1|3.12|3.08|3.08|3.02|2.94|2.9|2.9|3|2.9|2.9|2.96|2.96|2.92|3|2.92|2.88|2.98|2.96|2.92|2.92|2.96|2.88|3.06|3|3|2.92|2.96|3.12|2.92|2.94|2.94|2.86|2.9|2.88|2.72|2.82|2.9|2.96|2.92|2.9|3|3|3|3.02|3.06|||3|3.08|3.02|||3.04|3.02|3.08|3.1|3.16|3.3|3.14|3.18|3.2
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|44.12|44.02|45.33|45.1|45.04|45.1|44.97|44.81|44.23|44.59|44.83|44.79|44.62|44.1|43.66|42.54|43.5|43.3|43.15|42.7|42.89|41.71|41.74|41.41|40.69|41|40.99|40.17|40.42|40.45|40.21|40.79|40.29|39.77|39.07|38.98|39|38.84|38.74|38.76|38.65|39.1|39.26|39.3|39.02|39.79|39.97|40.03|39.42|39.64|39|41.01|40.5|41.02|40.92|40.73|40.55|40.07|40.59|40.6|40.47|40.04|39.53|39.39|39.63|39.51|38.89|38.79|38.87|38.68|38.48|38.03|37.95|38.25|37.99|38.4|38.84|37.81|38.26|38.18|38.02|38.42|38.01|37.99|37.6|37.62|36.96|35.83|35.27|35.23|35.7|35.42|35.17|34.79|33.9|34.39|35.43|35.6|35.41|35.59|35.24|34.47|34.08|33.9|33.82|34.09|34.47|34.29|34.33|34.17|34.24|34.2|34.25|34.28|34.22|33.82|33.98|34.26|34.23|34.13|34.36|33.96|34|34.32|33.6|35.16|35.54|35.78|36.33|36.01|35.81|35.73|35.21|35.4|35.62||35.18|35.09|35.18|35.59|35.79|35.85|35.54|36.3|36.27|36.51|36.34|36.04|35.63|35.87|36.06|36.26|37.29|37.05|36.38|35.99|35.43|35.21|35|35.46|35.7|35.36|35.57|35.8|35.84|36.13|35.75|35.51|35.65|35.5|||35.14|34.87|34.28|34.14|34.14|34.81|33.9|34.52|32.74|32.72|31.8|31.43|31.19|31.42|31.29|31.7|31.7|33.11|32.47|30.57|30.99|29.41|29.06|28.98|28.88|29.08|28.82|29.78|29.47|30.24|30.02|30.54|30.5|30.84|30.67|30.6|30.59|31.63|30.34|30.8|30.44|29.74|29.06|28.71|28.17|28.58|29.36|29.5|30.53|30.17|30.2|30.27|30.4|29.86|30.7|30.37|29.87|29.19|28.75|29.42|29.84|30|29.69|29.21|||29.63|29.43|29.53|||29.26|29.27|28.56|29|28.59|28.39|27.61|27.8|28.16
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|81.2|77.5|79.15|79.8|80.15|82.05|80.75|81|80.65|79.8|77.8|77.85|78.75|79.35|79.7|79.6|83.3|82.45|80.4|80.3|79.85|79.75|79.95|80.85|79.15|77.6|77.75|77.35|79|78.45|79.75|82.2|81.65|78.15|82.85|79.45|77.7|80|80.95|81.95|83.1|84.2|84.8|83.5|85.1|85.6|87.65|87.1|88.3|85.75|84.05|85.15|88.9|89.85|90.25|90.95|91.05|91.2|92.05|92.9|91.9|91.55|90.15|90.3|90.95|89.05|89.35|88.85|90.25|90.95|89.8|89.25|88.4|88.05|87.55|88.2|87.75|87.75|88.45|87.8|88.35|89.15|88.65|88.25|87.95|88.65|86.15|86.9|85.85|85.1|87.45|85.75|84.55|84.45|87.05|87.5|88.05|86.8|89.35|96.4|97.5|97.95|98.7|96.45|94.4|93.9|93.3|93.85|94.4|94.6|93.15|92.95|92.65|93.5|93.3|93|93.9|93.15|95.7|95.5|91.5|91.3|91.2|91.15|91.95|90|89.95|89.7|90.1|91|90.35|90.65|91.45|92.55|92.5||93.1|91.6|91.6|92.55|91.7|89.9|88.7|89.05|89.5|90.8|90.2|89.5|89|90|89.6|89|88.8|88.85|89.35|88.45|89.65|90.05|88.65|89.5|89.35|88.85|89.05|86.9|86|86.9|85|87.4|86.8|86.3|||84.95|84.25|83.95|83.65|83.45|83.8|83.95|85.7|84.2|84.6|84.45|84.2|84.35|84.5|85|85.3|83.95|83.55|83.25|83.55|84.1|86.7|87.7|86.05|84.3|86.2|86|91.85|92.7|94|94.75|95.35|95.05|95.95|94|93.7|93.65|93.75|93.15|93|91.25|91.05|89.7|88.6|87.7|86.25|89.7|89.9|90.35|90.75|90.75|90|88.7|87.9|88.05|87.7|88.4|87.15|87.15|88.85|88.2|89|90.65|88.35|||87.6|87.2|87.1|||88.95|89.15|90.75|89.65|91.9|91.85|92.75|92|92.65
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.4|24.9|24.3|24.8|24.5|23.7|24.2|23|23.3|23.4|23.8|23.8|23.4|23.8|23.7|23.8|23.7|23.8|23.8|23.6|23.8|23.5|23.8|24.3|23.8|23.8|23.8|24.5|24.7|25|24.9|25.2|25.3|25|25.1|25.1|25.1|25|25|25.7|25.6|24.7|25.7|25.2|25.7|25.5|25.4|25.6|25.4|25.9|25.6|25.9|25.9|25.9|25.6|25.9|26|25.6|25.7|25.8|26|25.9|26.1|26.2|24.4|23.5|23|23|23.2|22.9|22.7|22.5|23.3|23.4|21.6|21.6|21.7|21.3|20.9|21|21.3|21.2|21.5|21.4|21.5|21.8|21.8|22|21.8|21.4|21.6|21.5|21.3|21|21.1|21.8|21.5|21.6|21.5|21.5|21.6|21.5|21.3|21.8|21.8|21.5|21.5|20.8|21|21.1|21|21|21|21|20.8|21.4|21.9|22|22.1|22|22|21.6|22.2|22.1|21.8|21.8|22.2|22.3|22.3|21.9|21.4|21.3|21.6|21.8|21.7||21.5|21.4|21|21.4|21.2|21.2|21.1|21|21|21.9|21.9|21.9|21.4|22|22.2|22|22.5|21.7|22.1|23|22.3|22.5|22.2|22.8|22.1|22.4|23.2|23.6|23.8|23.5|23.7|24|24.4|23.8|||23.8|23.5|23.5|23|22.4|23|23.2|22.9|22.8|22.3|22.7|22.6|22.7|23.1|22.8|23|23.3|22.6|21.7|22.2|22.3|22|22.1|21.1|21.6|22.6|21|21.8|21|20.9|22.1|22.1|22.2|22.4|19.85|19.75|20|20.5|20.9|21|22.4|21|21.4|20.4|19.85|19.5|19.75|19.85|19.8|19.75|19.6|19.7|19.5|19.5|19.65|19.7|19.65|19.6|19.5|19.5|19.35|19|19.1|18.5|||18.05|19.05|19.35|||18.9|17.7|17.05|16.75|16.65|16.75|15.95|15.5|16.7
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|7.145|6.895|6.88|7.335|7.36|7.595|7.15|6.825|7.105|7.05|6.72|6.415|7.7|8|7.505|7.845|7.64|7.58|7.58|7.63|7.805|7.72|7.755|8|7.9|8.265|8.44|8.35|8.325|8.45|8.105|8.405|8.305|8.37|8.105|8.33|8.705|9.1|9.36|9.195|9.655|9.705|9.89|9.89|10.4|10.47|10.66|10.25|10.26|10.3|10.2|10.35|10.22|10.68|10.5|10.79|10.8|10.66|10.68|10.74|10.94|11.1|10.93|10.9|10.76|11.18|11.06|10.8|11.06|11.09|11.31|11.56|11.41|11.51|11.49|12.15|11.65|11.7|11.45|11.64|11.25|11.3|11.2|11.19|11.27|11.55|11.66|11.5|11.18|11.41|11.6|11.65|11.65|11.12|11.26|11.44|11.7|12.5|12.47|12.6|12.5|12.64|13.6|13.36|13.4|13.32|13.05|12.85|12.55|12.72|12.81|12.36|12.68|12.6|12.24|11.99|12.3|11.95|12.28|12.15|12.3|11.95|12.13|12.59|12.36|12.33|12.03|11.78|12.11|11.96|11.9|12.35|12|11.86|11.54||11.33|10.58|10.8|10.17|10.41|10.5|10.68|10.9|11.03|11.51|11.59|11.97|11.56|12.23|12.52|13.17|13.35|13.91|13.87|13.66|13.2|12.84|12.21|13|13.1|12.79|12.42|11.97|11.2|11.71|12.16|12.41|12.06|12|||11.2|11.106|11.398|11.688|11.332|11.482|12.026|11.5|12.006|11.42|12.934|13.05|12.82|12.498|12.402|12.104|12.078|10.6|10.652|11.708|12.498|14.338|14.2|13.898|12.2|13.044|13.48|14.342|14.702|13.414|13.532|13.844|13.358|12.658|12.482|11.562|11.882|12.31|12.4|12.176|12.272|11.924|11.77|11.682|11.558|10.62|12.264|12.2|12.908|12.55|12.7|12.5|12.1|12.01|11.844|11.764|11.23|11.106|11.2|10.79|10.58|10.452|10.094|9.98|||9.571|9.436|8.831|||8.976|8.725|8.954|9.128|9.13|9.18|9.816|9|8.434
03167|13151|/equities/grammer|DAXCLASSIC|18.1|18.4|18.6|18.4|18.75|18.55|19.2|19.55|19.95|19.95|19.55|19.6|19.7|19.8|19.7|20.9|20.3|19.95|20|20.1|19.85|19.8|20.3|20.3|20.1|20.1|20.4|20.3|20.1|20.3|20.5|20.9|20.4|21|20.2|20.5|20.5|20.5|20.4|21|21|22.5|21.9|22|22|22.1|22|22|22.3|22.3|22.1|22.2|22.2|22.3|22.4|22.2|22.1|21.9|22.9|23|23|22.9|23|24.7|24.8|24.5|24.2|23.8|24.3|24.2|24.4|24.1|24.1|24.3|24|25|23.5|23.3|24|23.9|23.5|24|24.3|24|24.1|26.5|24.1|24.6|24.8|24.5|24.9|24.1|23.8|24|24.2|25.3|24.6|23.9|25.2|25.6|25.4|25.3|25.7|25.7|25.5|25.3|25.2|25.7|26.8|27.2|26|25.4|25.8|26.8|26.8|26.2|26.5|26.4|27.6|27.7|27.8|28|25.9|25.9|25.8|25.8|25|25.4|24.9|25.4|25|25|25|24.4|24.8||24.8|25|24.7|25|24.9|25.1|24.8|24.8|25.5|25.8|25.6|26.7|25.7|25.9|26.2|25.6|25.5|25|25.1|25|24.5|24.2|24.5|24.6|25.4|25|24.8|24.6|25.3|24.6|25.2|25.9|25.7|25.9|||26.4|22.5|21.6|22.5|21.9|22.9|22.7|22.5|22.8|23.2|22.5|22.8|22.9|23.1|23|23.6|23.8|23.8|24.4|24|23.5|23|22.3|22.6|22.6|22.4|22.8|24.5|25.1|25.3|24.8|24.9|24.3|24.8|25.4|25.3|25.5|25.5|25.7|25.9|24.2|21.5|20.8|21.1|20.9|20.9|20.7|21.1|20.8|21.5|21.2|20.7|20.8|19.95|21.9|21.9|22.1|21.8|22.5|21.2|20.7|20.7|20.6|20|||19.8|20.8|20.6|||20.6|21.4|21.9|20.8|20.7|20.8|21.4|20.5|20.6
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.3|21.46|21.54|21.38|21.8|22.48|22.42|22.48|22.5|22.36|22.48|22.26|22.1|22.42|22.22|22.48|22.68|22.24|22.24|22.14|22.2|22.56|22.68|22.5|22.32|22.78|22.5|22.36|22.48|22.3|22.04|21.94|21.78|21.48|21.5|21.28|21.4|21.38|21.5|21.5|21.8|21.42|21.92|21.8|22.46|22.42|22.66|22.48|22.46|22.2|22.22|22.6|22.42|22.6|22.74|22.46|22.62|22.34|22.7|22.82|23.04|23.18|23.36|23.22|23.34|23.32|23.18|23.12|23.64|23.86|24.06|23.82|23.66|23.34|23.3|23.76|23.58|23.46|23|22.86|23.14|23|22.9|22.94|22.76|22.54|22.26|22.34|22.28|22.3|22.54|22.6|22.56|22.2|22.28|22.56|22.52|22.64|23|23.18|22.94|22.58|22.68|22.62|22.28|22.3|22.24|22.1|22.94|22.98|23.12|23.16|23.08|23.36|23.38|23.34|23.7|23.82|24|24|23.7|23.76|23.68|23.56|23.52|23.48|23.3|23.48|23.28|23.44|23.38|23.08|22.74|22.46|22.48||22.1|22.12|21.92|22.18|21.92|21.74|21.54|21.5|22.04|21.96|21.76|22.16|22.16|22.46|22.32|22.48|22.36|22.52|22.36|22.54|22.58|22.56|22.76|22.5|22.64|22.82|22.46|22.2|22.06|22.08|22.3|21.92|21.84|21.72|||21.48|21.28|21.44|21.56|21.5|21.78|21.86|21.48|21.76|21.7|21.9|21.58|20.88|20.84|20.78|20.66|20.5|20.52|20.3|20.36|20.18|20.62|20.8|20.46|20.44|20.24|20.46|20.44|20.38|20.56|20.98|21.1|21.26|21.2|21.16|20.96|21.06|21.02|20.98|21|21|21.14|21.06|20.74|20.58|20.3|20.34|20.38|20.48|20.5|20.86|20.74|20.9|20.8|20.86|20.72|20.32|20.48|20.6|20.58|20.76|21.14|21.08|21.08|||21.14|20.74|20.72|||20.56|20.3|20.56|20.76|20.4|19.93|19.96|19.73|19.8
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.98|31.45|31.74|32.05|32.99|33.79|33.99|34.16|34.16|33.99|33.76|34.5|32.51|32.01|32.7|32.99|33.48|33.7|33.71|34|33.92|32.75|33.21|32.81|32.2|32.72|32.5|31.81|32.01|31.9|31.5|31.44|31.24|31.1|30.95|31.22|31.06|31.96|33.42|35|37|37|36.92|37.53|37.65|37.16|37.89|37.69|36.73|37.11|37.54|36.85|36.7|37.52|38.29|38.1|37.95|36.99|37.6|38.15|37.9|38|37.81|37.48|37.79|37.96|37.88|37.88|37.04|36.55|36.86|37.06|37.01|37.24|37.54|37.31|37.29|37.53|37|37.8|36.75|36.63|36.28|35.86|36.42|37|36.66|37.39|33.7|35.82|35.31|34.9|36.11|34.95|33.83|34.03|34.44|36|36.75|37.06|36.41|35.56|36.84|37.98|38.2|38.75|38.22|37.25|36.99|36.18|36.51|36.98|35.87|35.95|36.36|35.51|35|36.01|36.97|37|37.95|38.66|37.69|38.2|37.47|38|37.1|37.37|37.54|37.14|38.3|38.88|38.79|39.38|38.7||39.59|39|38.2|38|32|31.39|30.8|31.05|30.5|31.34|32.09|32.54|33.38|32.7|33.9|33.91|34.91|35.26|35.18|33.51|32.9|32.12|32.91|33.16|33.52|32.85|32.69|32.3|31.98|33|33.24|33.81|34.96|34.98|||32.53|32.7|33|32.96|33.1|33.96|34.1|33.8|32.62|33.1|33.2|33.84|33.1|33.84|33.3|33.14|32.66|32.78|32.72|31.26|32.02|32.62|32.4|34.7|32.54|30.3|29.98|29.96|30.44|30.98|30.98|31.54|31.6|31.9|31.08|31.72|32.02|27.78|39|39.08|39|39.5|39.3|41.14|40.62|40.5|37.26|37.12|38.1|38.52|39.5|38.54|38.5|37.58|37.9|37.6|38.68|37.38|37.42|38.66|37.52|36.2|37.42|39.1|||38.3|39.72|38.52|||38.14|38.18|38.88|40|40.14|37.96|37.26|37.98|35.7
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.38|8.04|8.18|8.06|8.3|8.3|8.32|8.24|8.3|8.34|8.4|8.38|8.08|8.24|8.42|8.44|8.42|8.44|8.42|8.68|9|8.82|8.96|9.1|9.06|9.44|9.54|9.34|9.4|9.24|9.04|9.1|8.8|8.88|8.84|8.92|8.54|8.46|8.62|8.58|9.14|9.32|9.5|9.14|9.48|9.34|9.54|9.54|9.44|9.34|10.2|10.15|10.25|10.05|10.2|10|10|9.78|9.6|9.7|9.92|10.1|9.9|10.15|9.9|9.7|9.34|9.32|9.28|9.3|9.58|9.24|9.58|9.4|9.48|9.92|9.84|9.78|9.54|9.5|9.68|9.68|9.54|9.4|9.6|9.68|9.56|9.5|9.4|9.28|9.28|9.56|8.18|7.96|8.04|8.34|8.32|8.2|8.58|8.44|8.32|8.16|8.34|8.26|8.1|8.02|8.3|8.2|8.18|8.44|8.4|8.36|8.34|8.3|8.2|7.82|7.98|7.98|7.5|7.54|7.3|7.3|7.18|7.36|7.3|7.3|7.3|7.28|7|7.1|7.16|7.02|7.06|7.1|6.9||6.8|6.84|6.94|6.86|7|6.9|6.9|6.92|7.2|6.94|6.96|7.16|6.88|7.02|7.36|7.34|7.28|7.06|7.48|7.38|7.4|7.38|7|7.06|6.9|6.78|6.8|6.68|6.82|6.52|6.44|6.56|6.32|6.2|||6.2|6|5.97|5.86|5.68|5.68|5.5|5.51|5.67|5.6|5.66|5.75|5.65|5.66|5.72|5.65|5.46|5.45|5.45|5.47|5.59|5.59|5.64|5.59|5.57|5.47|5.3|5.47|5.5|5.49|5.69|5.66|5.9|5.89|5.9|5.86|5.99|5.88|5.96|6.04|6.06|6.06|5.95|5.92|5.95|5.97|6.16|5.95|6.15|6.03|5.78|5.89|5.74|5.77|5.83|6|5.64|5.65|5.7|5.9|5.7|5.75|5.66|5.39|||5.36|5.33|5.38|||5.43|5.4|5.39|5.54|5.6|5.31|5.28|5.21|5.37
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.688|9.6|9.754|9.57|9.654|9.698|9.78|9.739|9.798|9.807|9.75|9.832|9.832|10.05|9.936|9.969|9.853|9.827|9.848|9.728|9.751|9.954|9.84|9.74|9.7|9.7|9.565|9.627|9.744|9.686|9.55|9.5|9.455|9.6|9.527|9.401|9.4|9.35|9.4|9.571|9.459|9.301|9.403|9.35|9.401|9.359|9.416|9.499|9.489|9.4|9.486|9.462|9.274|9.358|9.385|9.317|9.401|9.381|9.599|9.51|9.628|9.673|9.726|9.75|10|9.833|9.759|9.71|9.899|10|10.112|10.096|10.094|10.05|10.01|9.931|9.797|9.814|9.612|9.625|9.434|9.34|9.45|9.39|9.278|9.31|9.284|9.231|9.25|9.278|9.295|9.34|9.367|9.15|9.2|9.363|9.27|9.4|9.42|9.417|9.25|9.12|9.15|9.1|9.006|9.09|9.05|9.045|9.069|9.07|9.05|9.05|9.05|9.1|9.07|9.016|9.07|9.121|9.2|9.27|9.28|9.23|9.13|9.25|9.218|9.25|9.151|9.25|9.265|9.162|9.2|9.15|9.16|9.107|9.05||9.111|9.13|9.092|9.125|9.092|9.05|9.001|9.03|9.05|9.088|9.215|9.051|9.15|9.177|9.121|9.045|9.5|9.42|9.45|9.364|9.335|9.341|9.47|9.41|9.386|9.37|9.257|9.35|9.319|9.27|9.2|9.15|9.096|9.08|||9.07|9.096|9.038|9.05|9.005|8.991|9.05|9.1|8.95|9.1|9.05|9.13|9.102|8.966|8.846|8.8|8.85|8.8|8.86|8.86|8.857|8.901|8.889|8.754|8.812|8.8|8.815|8.788|8.8|8.864|8.957|8.95|8.969|8.851|8.88|8.881|8.883|9.022|9.15|9.192|9.056|9.07|9.357|9.352|9.2|9.078|9.19|9.05|9.108|9.117|9.2|9.151|9.079|9.08|9.06|9.013|9.041|9.05|9.05|9.063|9.027|9.1|9.116|9.07|||9.12|9.04|9|||8.95|8.92|8.96|8.99|8.939|8.9|8.827|8.95|8.938
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.25|19.36|19.86|19.86|20.46|20.68|20.8|20.24|20.62|21.34|21.42|20.8|20|20.14|20.3|20.1|20.2|20.38|20.02|19.61|19.52|19.43|19.41|19.58|19.77|20.08|19.99|20|19.55|19.3|19.09|19.34|19.25|19.2|19.25|19.31|19.3|19.16|19.42|19.33|19.38|19.21|19.28|19.17|19.51|19.91|20.06|19.74|19.36|18.77|19.1|18.93|18.93|19.2|19.22|19.23|19.2|18.77|18.98|18.92|18.96|18.9|18.83|18.83|19.08|18.44|18.45|18.51|18.43|18.55|18.59|18.75|18.83|18.87|18.97|19.27|19.56|20.4|20.14|19.86|19.78|19.85|19.81|19.6|19.83|20.16|19.87|20|20.08|20.16|20.32|20.26|20.16|19.8|19.78|20.36|20.54|20.64|20.8|21|21|20.72|21.06|21.16|21.32|21.14|21.18|21.18|21.32|21.36|21.5|21.74|21.46|21.92|22.18|22.06|22.3|22.14|22.54|22.46|21.6|21.62|22.1|21.8|21.54|21.9|21.88|21.5|21.78|21.78|21.6|21.28|21.32|21.48|21.88||21.78|21.68|21.78|21.42|21.62|21.84|22.2|21.34|21.58|21.46|21.06|20.92|20.62|20.9|20.6|20.36|20.36|20.3|20.14|20.08|19.92|19.65|19.4|19.87|20.12|19.7|19.7|19.54|19.32|19.33|19.15|19.19|19.11|19.35|||19.06|19.88|19.7|19.64|19|19.72|20.55|21.1|21.05|21.15|21.7|21.4|21.3|21.5|21.3|21.65|21.1|21.3|21.1|21.7|21.25|21.3|21.8|21.2|21.15|20.95|19.98|20.2|20|20.2|20.85|20.7|20.7|20.3|20.4|18.94|18.72|19.1|18.58|18.56|18.76|18.6|18.16|17.96|18.04|18.04|18.28|17.8|18.3|18.3|18.12|18.12|18.06|18.08|18|18.08|18.26|18.04|18.4|18.46|18.4|18.04|17.98|18.62|||18.58|18.38|18.4|||18.06|17.9|17.52|18.16|18.1|18.06|17.48|17.58|17.76
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|156.7|158|163.6|161.3|158.55|159.6|160.25|160.45|161.6|162|161.75|161.3|162.3|162|164.9|164.05|163.05|163|159.9|158.3|158.25|157.3|158.05|157.45|154.75|154.8|155|154.35|154.1|153.65|153|154.8|152.3|152.9|151.8|153.6|153.2|154.8|154.65|153.2|151|149.5|153.85|154.05|156.15|154.85|153.15|154.55|153.2|151.35|156.2|161.95|161|161.3|159.7|157.8|159.4|156.6|155.75|155.8|154.8|154.8|156.15|156.45|155.1|156.15|156.2|155.95|156.6|157.55|158|156.55|155.95|156|155.05|154.35|153.65|151.15|149.5|148.75|148.95|145.8|142.45|140.65|142.75|142.6|143.5|142.4|142.95|142.5|142|142.5|143|139.4|138.5|142.7|145.25|145.85|145.85|147.65|146.1|144.1|145.2|143.55|144.75|143.85|143.25|142.05|143|143.15|143.4|142.05|140.9|144|144.95|143.15|147.35|146.7|145.8|143.4|142.55|141|141.4|142.65|144.15|143.7|143.3|144|144.15|143.4|143.65|143.4|143.45|143.65|145.4||143.7|143.8|145|146.2|146.95|147.45|146.45|148.95|150|152.75|152.45|149.8|153.45|155.55|154.8|154.05|156.35|155.55|154.25|153.8|153.2|154.4|153.9|155.3|157.1|156.6|157.25|157.25|157.05|156.25|155.45|156.85|156.25|157.75|||155.9|157.1|156.3|155.2|153.6|153.4|153.6|154.6|154.8|154.1|153.4|153.1|152.3|152.7|150.5|151.2|149.4|150.9|147|147.8|146.6|148|144|141.3|142.3|142.9|141.3|141.9|140|141|140.9|142|143.2|143|141.3|141|140.7|139.5|138.9|138.1|133.5|132.8|129.4|129.1|127.8|129.2|131.9|132.2|135.5|135|137.5|138.5|136.4|134.4|135.1|134.8|135.2|134.7|135.4|135.5|136.6|131.1|130.5|131.5|||132.1|132.5|132.4|||130.4|129.8|131|133.6|135.6|134.4|132.5|132.8|135.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|209.6|203|213.6|205.2|211|218.6|212.8|216.2|212.6|225.4|223.6|224.2|216.2|225.8|218.2|215.6|220.4|219.4|204|199.9|192|186.7|178.8|182.3|184.3|177.2|177|174.3|177.9|175.1|174.9|174.4|177.6|175.8|174.2|177.8|183.6|181|180.5|174.4|190.2|185.6|201.8|200.2|214|217.6|233|226.2|219.6|213.2|229|233.2|225.2|229|215|210.8|209.6|200|207|202.8|198.6|200|194|195.1|204|198.8|194.2|189.8|193.5|196.6|192.9|201.2|219|214.2|212.6|213.6|226.2|214|206.4|204.4|200.6|204.4|204|195.4|191.1|184.9|175|174.8|175.1|189.5|184.2|186.4|183.9|177.8|177.3|176.5|177.3|182.9|181.3|185|186.4|190.7|203.8|200.8|198.2|194.4|191.4|196.7|195.7|190.7|192.9|189.1|188.7|193.6|189.5|186.8|189.8|186.5|189.3|182.6|179|173|177|171.6|170.8|166.2|164.5|165.3|162.9|171|157.1|156.5|156|155.6|154.7||150.3|148|146.5|139.5|132.9|137.1|135|159.1|160|159.2|162.8|164.8|156.6|161.4|156.1|150.5|150|149|150.4|145.2|147.6|148.1|141.1|146.5|145.3|147|143.9|145|141.4|143.3|140.9|140|139|136.9|||134.1|132.2|132.2|136|128.6|120.8|132.4|139|144|138|138.2|136.4|130.2|127|128|125.4|125|122.4|117.6|119.8|123|126|123.2|124|117.2|126.4|115.8|122|130|116.6|121.2|123.4|108|102|105|102|101.8|103.6|105|102|99.2|98.1|96.6|93.7|94.2|95.5|106.6|102.4|107.8|112|109.6|109.8|107.8|100.8|104.2|106|101.4|97.8|107.4|100.8|98.1|94|93.6|92.2|||86.8|92.1|86.7|||87.1|84.1|86|83.4|81.5|76.9|75.5|76.3|74.6
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|57.6|58.2|58|58.8|58.8|58.2|58.4|59.2|60|58.8|58.4|58.4|60.8|61.2|60.4|58.2|60.6|60|59|57.2|59.4|58.6|58|60.4|61.8|61|61|60|59.6|58|58|59|57.8|59|57|59.2|57.2|56|54.2|54.4|54.4|53.2|56.6|58.2|56.6|57|55.8|58|57.2|56.4|57.8|59.4|57.8|58.2|58.2|57|56.8|60|56.2|58.4|59.6|59.6|60|62|60|58.2|58.2|58.6|57.2|58.8|57|55.2|56.8|57.2|56|59.8|54|56.8|58.8|58.6|60.6|59|60.6|59.6|59.6|59.8|62|61.2|61|61.4|61.4|61.8|61.2|62.6|58.8|60.6|61.8|63.8|63.6|65|66.2|63|66.4|63.4|62|61.6|59.8|60.2|58.2|58.4|56.8|56.8|56.2|54.6|53.8|54.8|55.4|55|55.4|52.6|53|52|52|52.8|51.8|52|52|52|52.2|52.8|53|52.4|51.8|53|54.4||51.8|51.8|51|51.2|50.6|50.8|50.8|49.9|51|49.9|49|49|49.9|49.7|48.6|50.6|50|48.4|50.4|48|46.7|46.1|46.5|46.8|47.1|46.7|45.8|44.6|44.3|44.8|45.5|46.3|46|46.9|||46.5|45.4|45.5|44.9|44.1|44.6|43.6|43|42.5|42.7|43.9|43|43.8|44.3|44.2|44.9|43.3|44|44.1|43.5|42.5|43.2|42.8|42.7|43.1|43.2|42.7|44.1|45|45.2|45.2|45.4|45.1|44.9|44.4|44.4|43.7|43.2|44.3|43.1|44.4|43.2|43.9|46|45.2|45.3|45.3|46|45.9|45.7|45.8|45.9|45.9|46|45.9|45.9|45.2|45.6|45.4|45|45.3|45.2|45.4|44.4|||44.3|44.1|44.5|||45.3|45.1|44.2|45.6|45.7|45.1|46|43.6|44.2
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.45|67.7|68.25|69|69|70.4|71.05|71.65|72.4|71.5|71.2|71.85|72.25|72.15|70.85|73.35|74.25|74.65|73.7|73|72.15|71.05|71.65|72.15|70.8|71.55|70.9|70.8|70.95|71.95|71.95|72.25|72|72.1|72.15|73.45|73.4|73.9|73.45|73.4|73.25|74.4|75.8|75.7|74.7|74.15|73.35|73.9|73|72.45|72.1|73.45|73.1|72.55|73.1|73.15|73.5|73.55|75.05|75.5|76.35|76.2|75.8|76.4|77.5|76.95|76.6|77.05|77.2|77.35|77.9|77.05|76.6|76.2|76.25|78.1|78.3|79.15|79.45|78.85|78.45|78.8|78.6|78.25|77.9|77.15|77.1|76.75|77.7|77|77.25|77.6|77.85|77.85|77.1|77.9|77.55|78.5|78.15|78|78.25|78.2|79.05|79.2|78.55|78.45|78.1|77.9|77.4|78.05|77.5|77.8|77.65|78.05|78.05|78.6|81.75|82.05|81.6|80.55|80.05|79.5|80.4|80.5|82.15|81.6|82.1|81.25|81.2|80.75|81.4|81.1|83|82.55|82.6||81.85|81.35|81.2|82.85|82.3|82.9|81.55|81.5|82.3|83|83.2|83.25|82.35|83.05|82.75|84.2|84|83.5|82.45|83.05|84.25|83.75|83|83.65|84.3|85|85.35|85.75|85.5|85.65|85.95|85.6|85.25|85.8|||86.05|84.45|85.4|84.45|84.35|81.5|82.7|82|81.45|81.4|81.35|80|79.1|78.45|79|80.55|78.55|77.35|76|75.6|74.95|75|74.45|74.1|74|74.95|74.6|74.85|75.1|75.95|76.05|77|77.85|77.6|77.5|77.5|77.7|78.35|78.35|78.4|78.35|79|78.15|77.65|76.65|77.5|79.4|79|78.8|78.4|78.35|77.95|77.6|77.05|77.8|78.6|77.95|79.1|80.35|80.8|79.95|78.05|79.45|79.65|||79.3|79.3|77.95|||78.1|78.2|79.65|79.4|80.5|79.1|78.2|79.15|79.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC|22.2|22.2|22.2|23.2|22.8|25|24.6|25|24.8|24.2|22.4|21.3|21.5|20.4|21.5|21.5|21.5|21.7|20.9|21.5|20.8|20.7|20.7|19.6|19.8|19.8|18.85|19.2|18.75|19|19.55|19|20.3|21|21.7|22.5|22.5|22.7|23.1|23.3|23.4|23.4|23.6|24.8|24.1|24|24.2|24.6|24.7|24.7|25.3|24.5|24.4|25|25|25.2|24.9|24.8|24.9|24.6|25.1|25.7|25.9|25.7|25.8|25.8|25.6|26.1|25.1|26|26.5|26.1|25.7|25.9|26|26.3|26|26.4|26.6|26.1|26|25.3|25.7|25.7|23.9|23.6|23.3|23|22.8|22.9|23.4|23.6|23.4|23.6|22.8|22.6|22.2|22.2|22.3|21.8|21.1|21.1|22.3|22.6|22.9|23.4|25|25|24.8|25|25.6|25.2|25.5|25.6|25.3|26|25.4|25.8|25.4|25.5|25.5|25.5|26.1|25.8|25.5|25.2|25.8|25.8|25.9|26|26.2|25|26.7|26.8|26.6||27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.76|3.78|3.8|3.76|3.78|3.76|3.78|3.8|3.8|3.76|3.74|3.76|3.76|3.76|3.72|3.88|3.8|3.78|3.92|3.82|3.98|3.82|3.8|4|4.02|4.02|3.74|3.76|3.9|3.86|3.84|3.86|3.96|4|3.96|3.86|3.98|4|3.98|4|3.74|3.92|3.74|3.74|3.82|3.9|3.78|3.78|3.98|3.74|3.78|3.88|3.9|3.9|3.96|3.88|3.92|3.9|3.74|3.98|3.8|3.76|3.74|3.8|3.8|3.74|3.9|3.8|3.8|3.84|3.8|3.92|3.8|3.76|3.78|3.8|3.96|3.98|4|4|3.9|3.8|3.98|4|4|3.88|3.88|3.86|3.86|3.72|3.88|3.78|3.88|3.8|3.88|3.82|3.72|3.74|3.72|3.72|3.74|3.76|3.82|3.82|3.84|3.82|3.74|3.84|3.82|3.76|3.82|3.82|3.8|3.74|3.84|3.78|3.74|3.78|3.84|3.84|3.74|3.86|3.86|3.74|3.78|3.86|3.92|3.8|3.92|3.8|3.88|3.84|3.84|3.86|3.78||3.84|3.82|3.88|3.8|3.9|3.78|3.9|3.88|3.9|3.82|3.8|3.94|3.88|3.94|3.86|4|3.98|3.98|3.84|3.84|3.98|3.98|3.88|3.98|3.9|3.88|4|3.96|4|3.92|3.98|3.9|3.9|4|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|3.9|4|3.94|3.9|3.94|3.92|3.9|3.96|3.9|3.9|3.9|4|3.9|3.9|3.92|4|3.96|3.98|3.92|4|3.94|4|4|3.92|3.92|3.92|3.94|3.96|4|3.98|4.02|3.96|4.02|4.18|4.08|3.96|4.1|3.96|4|4.12|4.04|4|4|4.12|4.12|4.12|4|4.06|3.9|4.1|4.06|4.06|4|3.9|||3.98|3.98|3.98|||3.82|3.94|3.9|3.9|3.98|3.98|3.98|4|3.98
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|67.7|67.9|71.08|69.82|68|68.74|69.22|70.8|72.2|72.78|72|71.6|71.46|70.74|70.5|67|66.74|67.14|66.66|67.42|67|68.1|69.5|70.18|70.78|72.14|71.44|70.4|71.08|71.14|71.48|71.6|70.4|70.12|69.84|69.9|70.1|69.5|69.7|69.84|69.4|67.64|70.12|69.98|70.3|69.78|67.4|68.98|65.9|66.04|67.08|69.32|69.88|69.74|70.26|68.46|69.56|69.82|69.5|69.68|69.96|70.2|69.28|68.46|68.48|69.2|68.5|69.52|69.2|69.06|68.9|68.24|69.9|70.06|70.42|70.56|70.6|69.66|68.98|67.6|68.62|68.7|67.56|67.9|67.26|67.44|67.4|68.82|66.64|66.2|65.44|65.04|65|63.02|62.02|62.82|63.14|64.08|64.36|65.24|65|62.64|63.74|65.74|66.52|65.84|65.86|65.3|65.3|65.5|66.74|65.26|64.92|65.06|66.02|64.96|66.46|66|66.76|67.62|66.3|64.2|65.96|66|66.32|65.54|67.7|69.88|68.8|69.08|69.3|69.54|68.8|69.46|71.34||70.6|70.9|71.5|72.34|72.5|71.74|70.74|70.8|72.5|75.7|75.6|79.74|79.26|79.88|78.34|77.54|77.7|77.78|77.54|75.8|74.84|76.22|75.82|78.46|78.5|77.62|76.88|76.5|77.02|78.6|78.62|79|77.7|78.38|||76.76|75.35|75.5|74.35|73.3|73.15|72.6|73.8|74.35|75.15|75.85|76.1|77.2|78|77|78|77|74.5|73.4|72.35|72.8|74.45|75.75|74.7|76.5|78|75|75.6|74.95|74.7|76.9|77|77.85|77.05|76.75|75.85|74.6|81.5|81.6|80.9|80.95|82|80|78.5|77.4|76.55|79.2|79|83.2|85.2|88.05|86.9|86.2|85.1|87.15|84.8|84.25|81.45|81.5|82.95|81.9|79.9|78.8|80.7|||79.65|80.75|79.6|||76.95|75.4|76|78.15|78.2|77.2|77.05|77.7|76.85
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|13.6|12.18|12.97|13.14|13.6|14.57|13.64|14.01|13.77|13.75|12.1|11.46|10.85|12.23|11.55|11.4|11.52|11.46|11.2|11.53|11.4|11.93|11.48|11.52|11.51|11.97|12.34|11.58|11.78|11.98|11.98|12.23|12.33|12|11.8|12.32|12.78|12.4|13.2|12.6|13.23|14.1|14.31|14.18|14.64|14.39|14.99|14.86|14.99|15.17|15.66|15.5|15.23|15.91|16.06|16.68|16.5|16.6|17.1|17.55|17.69|17.9|17.84|16.81|17.17|16.67|16.63|17.09|17.35|17.81|18.17|17.78|17.42|17.64|17.85|18.13|17.4|17.04|17.66|14.75|14.66|14.65|14.72|14.8|14.8|15.04|14.96|15.1|15.01|15.54|15.6|15.59|15.27|14.4|14.8|14.74|14.95|14.99|15.52|15.04|15|15.57|15.85|15.85|16.31|15.76|15.75|15.84|15.93|16.12|16.29|15.71|15.62|15.62|15.91|15.2|15.75|16.52|16.32|16.37|16.2|16.14|16.45|17.18|16.95|17.55|17.34|17.08|17.62|17.32|17.38|17.34|17.47|17.2|16.88||16.36|16.14|15.75|15.2|14.52|14.25|14.59|14.98|17.5|19.2|18|18.08|18.01|19.01|19.5|19.81|20.58|20.58|20.3|19.81|19.11|19.3|19.12|20.52|20.68|19.59|19.8|19.2|18.25|18.18|18.38|18.42|18.16|19.14|||18.83|19.846|21|20.715|19.4|20.145|20.02|20.99|18.926|18.574|17.832|17.94|17.574|17.13|17.2|16.71|18|16.002|15|15.502|16.178|17.12|17.682|17.606|16.45|18.008|18.542|19.88|21.4|20.87|21.7|23.02|23.015|23.62|24.085|23.375|24.095|25.005|25.615|26.05|25.995|23.55|22.7|21.435|20.6|21.335|22.745|22.19|21.865|20.8|20.525|19.66|19.44|19.296|20.35|20.85|20.44|20|20|20.8|22|22.55|22.39|22.5|||21.835|20.46|19.248|||18.4|18.82|19.49|19.2|18.114|18.478|18.768|19|16.63
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.5|107.5|111|112.8|112.5|115.7|115.7|116.9|116.2|117|115.8|115.8|115|113.5|113.4|112.9|113.7|114.7|112.9|110.5|110.3|109.2|109.4|108.3|108.5|106|105.1|104.1|102.1|103|100.2|99.25|98.75|99.35|97.5|98.5|99|100|99.55|97.4|104|110.3|105|105.3|106|102.2|104.7|103.7|104|105.9|108.5|105.6|104.7|104.5|101.6|98.4|97.65|96.95|96.4|94|93.05|93.65|92.9|91.35|91|90.4|91.55|92.9|92.65|93.05|91.85|91|91.3|91.55|91.1|92.05|93.2|90.6|91|91.85|92.2|93.1|93.3|93.2|94.05|95.4|95.4|95|95.8|96.55|95.4|93.45|91.95|90.6|90.05|92.4|94.15|94.5|95.55|98.35|96.85|97.6|101.3|102.5|98.95|94.95|94.2|95.95|96.3|98|97|87.05|83.6|85|84.8|84.45|85|85|86.85|86|85.6|86|87.5|89.2|88|88|88.1|87.7|89.85|90.95|91.6|90.8|89.85|91.75|91||93.05|91|88.15|86.45|84|82.5|83.45|83.15|84.35|83.7|83.6|80.65|78.7|80.1|78.2|79.7|81.4|81.7|82.6|81.85|80.65|80|80.85|82.95|84.2|83.25|81.3|83.15|84.25|86.35|86.1|86.4|86|83.5|||83.6|81.3|80.1|78.9|77.8|78.4|78.2|77.3|78.8|79.2|81.2|82|82.2|82.1|83|82.1|81.9|82.4|80.7|82.6|84.5|81.1|81.9|79.4|77|78.9|75.4|74.9|76.5|74.4|75.6|77.5|78.8|76.5|76.7|77.4|77.2|79.4|78.6|79.5|78.8|77.6|78.1|78.7|77.3|79.8|83.1|80.1|80.2|79|77.2|77.6|76.9|76.9|77.7|77.4|77.5|75.1|74.5|74.8|76.9|77.6|77.3|78.9|||78.4|80|82.6|||85.5|83.4|81.6|83|80|79|78.5|79.3|82.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.15|36.05|36.95|37.6|37.5|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|39|39.45|39.1|38.95|39.25|38.9|38.55|38.4|38.55|38.8|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|35.85|36.05|35.85|37.45|38.8|38|36.95|37.3|36.6|37.2|36.8|36.75|37.25|38.65|38.7|37.6|36.4|35.9|35.05|35|34.75|34.7|33.85|33.9|33.95|34|33.85|34.05|33.75|34.2|34.8|34.3|34.7|35.35|34.25|34.1|34.05|34.05|34.05|34.25|34.3|34.5|34.55|34.2|34.05|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|35|34.15|34.25|33.6|33.65|34.05|34.15|34.75|35|35.3|35.6|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.1|36.4|35.85|34.5|34.75|34.35|34.8|35.55|33.75|33.9|33.4|34.45|33.5|33.55|34.05|33.65|34.1|34.05|34.2|33.7|34.4|34.85|34.65|35.35|34.6|35.3|35.05|36.2|36.45|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|36.15|34.6|33.9|34.55|34.35|33.8|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|35.2|33.7|33.65|33.35|32.9|33.8|33.25|33.6|33.1|33.2|34.05|34.85|35.15|34.65|35.45|||36.25|37.5|37.1|||38|37.55|36.5|37.75|36.2|34.75|34.6|34.85|36.1
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53|54|56.68|57.72|57.72|57.9|57.5|58.28|59.22|58.98|57.92|58.54|58|57.1|55.76|54.4|54.3|54.86|54.12|53.54|54.22|53.5|52.72|53.58|53.56|52.86|52.9|51.3|52|52.42|53|53.96|52.8|51.88|51.36|52.22|51.6|51.9|51.24|51.36|51.74|50.74|52.94|52.02|51.8|53.42|52.66|52.42|50.44|49.39|48.09|50|49.07|50.98|51.06|52.2|50.72|49.56|50.38|49.15|48.71|49.07|48.56|47.69|48.04|47.77|47.47|48.07|47.7|48.06|47.97|47.89|48.98|51.14|50.8|52.3|52.08|51.9|51.24|50.52|50.6|51.2|52.12|52.5|51.82|51|50.5|50.52|50.08|50.9|50.4|50.38|50.54|49.13|48.35|49.81|50.78|51.3|51.5|49.34|49.3|47.38|46.91|47.22|47.05|46.75|46.32|45.97|45.71|45.92|46.7|46.74|46.43|46.33|45.95|45.17|46.5|46.38|46.61|46.87|47.3|47.42|48.3|48.3|47|46.31|46.93|46.8|46.59|46.99|46.78|46.4|45.5|45.89|45.87||43|42.1|41.68|42.3|41.51|41.3|41.24|41.51|42.27|42.95|42.98|40.04|39|38.33|38.5|38.34|38.5|38.19|38.21|37.99|37.87|38.1|36.41|36.74|36.82|36.16|36.18|35.88|35.65|35|33.71|33.84|34.43|34.4|||33.37|34.24|33.8|33.63|34.5|34.47|34.03|34.8|35.12|36.38|35.99|36.29|34.71|33.5|32.4|33.76|34.3|33.47|33|32.68|32.66|32.48|32.57|31.6|31.15|31.24|30.32|29.18|28.6|29.24|29.25|29.88|29.66|28.93|28.6|28.44|28.79|28.77|28.98|28.87|28.55|29.42|29.8|29.4|30.11|30.76|28.71|27.2|28|27.7|28.5|27.5|27.36|26.3|26.48|25.97|26.4|26.34|27.3|27.5|27.61|27.1|26.6|27.57|||27.45|27.49|27.71|||27.14|26.7|27.35|28.15|28.39|27.5|27.17|26.61|26.93
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.5|31.3|31.4|31.45|31.85|32.45|33|33.2|34|33.7|34.35|35.15|34.8|35.55|35.95|35.9|34.55|34.45|34.35|34.55|34.2|34.35|34.95|34.8|33.7|33.9|33.55|33.4|33.7|33.45|34.4|33.8|33.85|33.45|33.35|33.95|33.85|33.25|33.2|33.35|33.45|33.4|33.3|33.7|33.9|33.6|33.8|33.9|33|33.3|33.65|33.25|33.5|33.35|33.9|33.45|33.55|33.75|34.35|34.05|34.3|34.45|34.3|34.2|34.75|35.05|35.1|34.9|35.3|34.75|34.45|34.55|34.95|35.05|35.05|35.65|36.05|37.1|36.75|35.9|36.1|36.05|36.35|35.4|35.6|35.75|36.15|34.75|34.65|34.65|34.65|35|34.15|33.1|32.9|34.05|34.1|34|33.95|33.5|33.5|33.15|33.2|33.5|34.4|33.7|33.75|33.65|34|33.25|33.7|33.05|32.7|33.45|33.4|33.5|34.4|34.5|34.8|35.3|35.2|35.15|35.35|35|35.5|36.1|36.2|36.1|36|35.1|34|34|33.95|34.6|34.8||34.25|34.1|34.25|34.8|34.85|34.1|34.1|34.55|35|34.95|34.85|35|35.15|35.15|34.8|35.3|35.75|35.2|35.55|35.2|35.1|35.1|34.5|35.75|35.8|34.6|34.6|34.6|34.2|34.8|35|35.2|35.6|35.95|||35.65|35.6|36|36.3|36.4|36.45|37|37.45|36.45|37.3|37.3|36.75|36.3|35.7|35.35|34.3|34|33.9|33.3|33.65|33.55|33.65|33.9|33.35|33.8|33.9|33.8|34|34.1|33.3|34.15|33.9|33.8|33.95|33.9|33.8|33.7|34.15|34.25|34.6|34.7|34.7|34.25|33.65|33.65|32.35|32.8|32.25|33.45|33.55|34.4|33.95|33.4|33.4|34.2|34|34.75|33.55|33.9|34.4|33.9|32.75|32.75|32.7|||32.6|32.8|33.25|||33|31.85|32.1|32.65|32.1|32.25|31.5|32.05|32.6
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|19.18|19.52|20.2|19.62|19.76|20.3|20.65|23.3|23.65|23.4|23.6|23.4|23.5|23.35|22.75|23.65|24.2|22.8|22.65|22.4|22.95|23.15|23.45|22.9|22.6|22.95|22.55|22.3|22.35|22.2|22.35|22.7|23|23.15|22.85|23.5|24|23.45|24.2|25|25.05|24.65|24.55|24.95|25.95|25.5|26.05|26.45|25.65|25.2|25.3|25.7|25.85|26.75|26.35|26.3|26.3|25.9|26.85|26.85|26.9|27|26.55|27.1|26.7|27.35|27.25|26.4|26.95|27.2|27.75|27.35|27.85|27.45|27.45|27.45|27.35|27.2|26.95|27.45|27.3|26.8|26.75|26.5|26.65|26.1|25.7|25.6|25.75|26.3|25.8|26.4|25.75|24.95|24.55|25.5|25.1|25.1|25.7|25.55|25.6|25|25.6|25.6|25.6|25.4|25.4|25.7|25.85|26.25|26.75|27.1|27.4|28|27.55|26.9|27|26.7|26.55|26.25|26.45|25.5|25.7|26.15|25.95|26|26|26|25.75|25.9|25.8|25.95|25.75|25.6|26.25||25.45|24.9|24.2|23.7|23.1|22.5|22.85|23.05|23.05|23.3|23.4|23.7|24.1|25|24.75|24.95|24.65|24.45|24.45|24.2|23.65|23.25|23.3|23|23.15|22.75|22.65|22.65|22.3|22.65|23|23.5|23.7|23.85|||23.5|23.45|23.5|23.2|22.85|23.4|23.8|24|24.2|24.7|25.15|24.95|24.6|24.75|24.3|23.9|23.95|23.85|23.8|24.05|23.8|23.5|23.15|23.2|22.75|23.5|22.75|22.95|22.65|22.45|21.95|22.25|22.5|22.15|21.9|21.7|21.7|21.75|22.2|22|21.9|21.7|21.55|20.95|20.65|20.5|21.15|21.15|22|22.3|22.3|21|21.35|20.7|21.05|21|20.95|20.75|20.65|20.75|20.4|20.7|21|21.25|||21.5|20.8|20.5|||20.25|19.92|20.1|20.85|20.45|20.15|20.3|20.75|20.8
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|46|46.25|47.35|47.25|46.8|47.1|47.6|48.15|48.5|49.3|49.9|50|52.1|49.85|49.85|50|51.1|51.2|50|51.9|50.5|49.75|49.95|51.3|51.4|50.7|49.6|49|49.2|49.65|47.9|47.85|46.7|46.55|46.25|47|46.95|46.65|46.95|46.7|48.55|48.3|50.2|50.9|50.4|52.1|53.2|53.9|52.8|53.7|54.6|55.2|56|56.2|55.4|54.9|55.5|55|55.3|55.3|55.3|54.5|55|55.6|55.3|55|54.5|54.2|54.6|54.5|54.9|54|54|54.4|53.8|54.7|54|54|52.7|52.7|52.4|50.7|50|50.8|51|51.7|51.7|50|50.5|52|51.4|49.05|48.7|47.55|47.2|49.25|51.5|51.2|51.5|50|50.7|48.8|50.3|50.3|51.1|50.9|50.5|50.7|52.2|50.4|50.9|50|51.2|50.3|51.6|51|52|54.3|55.1|54.5|55.3|54.7|54.5|55.5|55.9|56.8|55.6|55.9|56.2|55.4|55.7|55.9|55.3|55.5|56||54.3|52.4|52|52.1|52.4|52.5|53.7|53.5|54.1|54.2|54.3|56.3|54.7|56.8|55.2|53.9|54.5|53.6|53.5|53.4|53.4|52.3|52.6|53.1|53.6|54.3|54|53.2|52.6|52.3|52|53.6|54.7|54.1|||54.5|54.5|54.7|53.2|52.3|50.5|49.85|51.2|51.6|52.7|52.6|52.9|53.3|53.3|53|53.2|53.6|51.8|51|50.9|51.8|50.5|50|48.4|47.95|51|47|48.2|46.85|45.7|47.5|47.1|47.5|46.75|46.95|47.75|47.25|47.25|47.3|45.5|43.75|43.25|42.6|42.1|41.75|40.95|42.6|42.55|44|44.8|43.9|42.85|41.4|41.7|42.4|42.3|44.1|43.05|42.3|44.7|44|43|42.6|43.5|||43.25|44.2|44.4|||43.2|41.75|41.95|42.9|41|41.4|40.25|40.45|41.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.04|43.24|43.5|44.02|45.12|46.4|46.74|46|46.64|45.5|45.86|45.98|46.06|45.62|45.92|45.1|45.58|44.82|44.28|44.4|43.98|42.66|43.14|43.62|43.34|41.1|40.78|40.08|40.12|39.72|39.96|40.68|39.04|38.74|38.84|39.18|40|39.62|40.08|39.32|39.74|40.28|41.08|40.78|42.42|42.56|42.6|43.14|42.58|42.5|43.1|43.82|44.6|45.52|46.22|44.96|46.02|45.92|45.98|46.98|46.38|46.76|46.28|46.38|47.24|46.94|46.22|45.62|46.16|45.2|44.44|44.4|44.6|45.02|45.2|43.84|44.68|45.5|47.14|46.18|46.78|46.66|47.44|47.38|46.62|47.8|46.52|46.84|46.56|46.12|45.22|43.6|43.9|44.18|42.14|43.34|45.48|44.14|43.5|43.06|43|42.52|43.54|41.88|43.28|41.88|42.1|41.88|41|40.74|43|41.56|42.64|43.08|43.04|42.8|43|43.2|43.58|43.6|43.18|43.56|42.58|44.06|44.02|45|43.44|43.48|43|43.64|42.62|42.8|42.9|41.98|42.84||42|42.42|42.44|42.42|41.38|40.3|40.18|40.78|40.7|43.2|43.84|43.52|42.12|43.08|43.26|44.58|46.38|47.82|46.38|44.44|44.8|40.76|40.98|40.5|41.28|41.42|40.72|40.66|40.34|40.42|39.14|39.68|40.78|42.2|||41.14|39.8|37.82|37.8|36.08|35.06|34|35|35.8|36.58|36.4|36.86|37.1|37.24|37.14|37|36.8|36.64|36.82|35.9|37.26|37.5|37.08|35.76|36|37.08|36.46|37.94|37.9|38.02|38.5|39.6|39.16|39.1|39.1|38.44|38.44|38.5|39.32|39.26|38.64|39.28|37.28|37.68|38.2|36.62|38.3|38.48|40.9|40.2|39.46|38.58|37.8|36.8|39.12|39.3|39.46|39.44|40.16|40.72|39|38.52|38.26|37|||38.46|37.46|38.04|||38.02|37.6|38.04|37.5|39.06|38.98|39.06|38.32|38.32
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.995|15.15|15.545|15.5|15.48|15.09|15.175|15.26|14.62|14.78|14.515|14.59|14.865|15.295|15.21|15.17|15.315|15.41|14.8|15.25|15|14.7|14.35|13.47|14.085|13.85|13.495|13.455|13.645|14.215|14.03|14.075|14.225|14.41|14.325|14.015|13.87|13.785|13.81|13.88|13.77|13.61|13.62|13.45|13.8|13.5|12.95|12.98|12.65|12.335|12.455|13.345|12.94|12.48|12.54|12.18|11.995|11.845|12.14|12.49|12.415|12.165|12.005|12.21|12.135|12.145|11.915|12|11.75|11.495|11.39|11.15|10.95|11.145|11.45|11.735|12|13.105|13.08|12.405|12.08|12.125|12.25|12.42|11.875|12.2|12.105|12.31|12.325|12.23|12.09|11.955|11.98|11.96|11.9|12.055|12.385|12.335|12.11|12.265|12.43|12.045|12.205|12.62|12.915|12.22|12|11.59|11.255|11.29|11.44|11.995|11.665|11.765|12|11.23|11.54|11.805|12|11.99|12.43|11.7|11.5|11.66|12.07|11.84|11.3|11.49|11.435|11.445|11.25|11.45|10.82|10.22|10.15||9.698|9.646|9.762|9.998|9.93|10.075|10.505|10.37|10.65|10.28|10.1|9.98|9.202|9.358|9.282|9.12|9.242|8.898|8.862|8.388|8.44|8.506|8.398|8.666|8.55|8.466|8.404|8.304|8.392|8.2|8.522|8.748|8.742|8.654|||8.54|8.65|8.52|8.5|8.34|8.42|8.28|8.416|8.47|8.584|8.564|8.7|8.782|9.19|9.316|8.882|9.97|9.944|9.704|9.5|9.63|9.648|9.55|9.402|9.16|9.07|8.744|8.858|8.74|8.396|8.5|10.04|9.98|9.96|9.88|9.67|9.734|9.66|9.5|9.014|8.978|9.22|9.25|9.38|9.546|9.548|9.762|9.65|10|10|10.1|9.828|9.96|9.72|9.842|9.742|9.676|9.838|9.82|10.4|9.748|9.082|8.5|7.868|||7.626|7.908|7.7|||7.584|7.558|7.6|7.6|7.87|7.876|7.7|7.718|8
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|19.9|19.8|20.4|20.6|20.8|20.8|21|21.8|22|22|22|22.8|22.6|23|22.6|22.6|22.6|22.6|22.8|22.4|22.4|22.2|22.8|22.6|22.6|22.8|22.8|22.8|23.4|22.6|22.4|22.2|22.2|21.2|20.6|20.8|20.2|21.6|23.4|23.6|23.4|23.6|26.4|26.6|26.4|26.4|27|27|27|27.4|27.4|27.8|27.4|27.4|26.8|27.2|27|27.2|27|27.4|26.4|27|26.2|26|26|25.2|25|24.8|24.6|24|24.4|24.2|24|23|22.8|22|22.2|22|21.2|19.9|19.7|19.7|19.6|19.6|19.8|19.8|19.8|20.4|20.4|19.9|19.7|19.5|19.5|18.8|18.5|19.5|19.7|20|19.9|20|19.9|19.6|19.8|20|19.6|20|20.4|20.4|21|20.8|21.2|21.2|21|21|20.8|20.8|20.6|20.6|20.4|20.8|20.8|20.2|20|19.7|20|19.1|19.3|19|18.8|18.5|18.8|18.8|18.9|18.7|19||19.6|19.8|19.7|19.8|20.4|20.2|19.3|19.5|19.4|20.4|19.5|18.8|18.7|18.9|18.6|19.4|19|19.2|19.3|19.4|19.2|19.2|19.2|20.6|19.6|19.2|20|20.4|19.9|19|17.8|17.3|15.8|15.8|||15.5|15.2|15.6|16.2|15.7|15.6|16.1|16.4|15.6|16.1|15.1|15|14.8|15.4|15|15|14.6|14.7|14.3|15.3|15.5|15.1|15.4|15.7|15.7|16.2|16|16|16.3|16.2|16.7|16.3|16.5|16.3|15.8|16.2|15.3|16.7|16.5|15.3|14.8|14.1|14.2|14.1|14|14|14.2|14.2|14.6|14.3|14.2|14.3|14.4|14.2|14.7|14.3|14.7|14.4|14.6|14.2|14|14.2|14|13.7|||13.6|13.8|13.9|||13.6|13.5|13.7|13.4|13|12.6|13.9|14.1|14.1
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|95.02|93.5|97.06|97.76|99.94|101.3|101|101.65|102.9|102.1|101|99.78|98.04|96.86|96.56|95.18|97.22|97.32|94.68|94.14|94.9|92.94|90.72|93.34|89.86|89|88.34|87.24|86.58|85.5|85.5|84.6|82.7|81.34|79.22|80.06|79.64|79.52|79|79|78.66|78.84|81.7|82.36|82.04|83.34|82.52|83.04|81.12|82.94|81.28|82.36|84.5|87.02|87.48|88.68|88.96|87.62|90.76|90.56|89.76|90.62|90.18|91.4|90.58|90.44|88.34|88.3|88.2|88.7|88.18|88.62|88.94|90.28|90.28|90.62|91.46|90.74|90.24|89.22|89.04|89.66|89.48|89.06|88.98|90.26|90.22|89.38|88.8|92.5|89.66|88.18|87.84|87.58|86.44|86.78|90.22|91.06|92.16|91.68|92.54|91.52|92.48|90.96|90.92|90.86|91.6|90.7|91.4|90.8|92.86|91.86|90.62|89.74|88.7|86.54|89.14|90.3|90.6|90.32|89.28|89.08|90.58|91.2|91.44|90.5|90|91|89.6|87.6|87.38|86.9|85.62|87.04|86.32||85.56|85.72|85.46|86.4|85.8|84.4|82.48|82.94|83.84|84.5|83|82.44|82.38|83.02|83.06|85.12|84.5|86.7|87.64|86.2|84.44|83.38|82.12|82.96|83.3|81.5|81.74|81.82|82.12|83.7|83.64|84.24|85|86.68|||84.76|83.46|81.86|81.72|79.88|78.16|75.22|77.78|77.38|78.2|77.14|77.72|78.96|78.78|77.78|78.12|77.98|75.86|74.76|73.52|75.44|77.34|75.1|70.72|70.94|72.02|71.4|74.24|74|72.86|75|76.1|75.3|75|73.76|73.26|73.46|74.32|73.76|74.34|73.5|74.32|72.88|72.12|69.9|70.36|73.1|72.8|76.52|75.4|73.96|74.86|74.3|73.96|77.2|76|76.18|75.56|76.3|77.04|73.72|73.14|72.58|72.46|||72.5|73.18|72.72|||71.86|72.24|72.7|71.44|71.5|70.98|68.8|68.7|68.12
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|52|49.95|52.4|53.1|56.6|56.8|58.6|58.2|59.1|59.3|59.1|59.9|59.8|61|60.5|60.6|62.1|62.5|62.2|63|63.3|63.5|63.7|64|64.6|65|65|66.4|65.9|65.5|66.2|65.9|63.9|63.8|63.1|63.8|64.7|62.1|63|62.9|62.8|63.4|63.5|68.1|68|68|68.6|66.7|66.7|67.5|67|68.2|67.6|67.3|67.3|67.6|67|68.1|68.3|68.4|68.6|68.4|68|68.3|68|65|63.1|63.1|61.8|60.6|60.8|61|62.6|62.7|62.5|63.8|63.4|64.6|65|64.9|64.9|65.3|64.6|65.3|65.5|67|66.9|66.9|65.6|64.9|64.2|64.7|65|64.4|64.1|65.2|65.4|64.7|65.1|64.9|65|64.5|65.3|65.7|66|66.1|65.2|64.8|63.6|63.4|63.1|64.8|65.1|66.9|67|67.3|67.5|67.6|68.3|68.1|68.8|67.8|68|67.9|68|68.2|68.2|68.4|68.1|67.7|66.9|67|67|67|66.1||66.6|67.3|67.3|67.8|68|67.8|67|68|68.9|67.4|68.6|69.1|68.9|69.8|71.2|71.4|71.4|71.2|71.2|72.8|70.1|70.2|70.7|71.4|71.7|70.5|71.7|71.3|70.9|70.6|70.3|70.8|71.9|72.1|||70.2|66.4|66.4|67.5|67.3|66.8|67.1|68.3|68.2|68|67|66.1|66.9|66.1|67.2|66|66.2|66.5|65.1|65.5|65|65.3|65.9|66.9|66.5|66|66.9|66.8|68|67|68.5|68.9|67.3|69.3|68.3|69|67.2|68.3|69.3|69.4|69.9|69|70|69.6|68.5|68.3|70|69.4|69.3|69.5|71|70.5|70.7|70|69.6|69.6|68.1|67.5|67.5|67.5|66.7|66.1|64|63.4|||62.9|62.1|62.4|||62.5|62|62.7|61.2|60.8|60.2|60|57.5|58
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.3|28.75|29.8|30.05|30|30|31.25|32.5|31.9|31.5|31.25|30.3|29.9|30|30.7|31.45|31.35|30.95|30.85|31.05|30.9|30.65|30|29.15|28.5|28.65|27.9|25.55|25.55|25.55|25.5|25.85|25.1|24.7|24.1|24.55|24.5|24.7|25|25.4|25.85|26.5|27|27.1|27.9|27.6|28.5|28.2|27.55|27.8|28.15|28.15|28.95|28.75|29.35|29.35|29.55|29.45|30.9|29.4|29.3|29.75|28.9|29.3|29.45|29.5|29.05|28.6|28.7|28.7|28.25|28.95|28.95|29|28.75|29.25|29.85|29.6|29.75|28.8|28.7|29.3|28.25|28.6|28.9|29|29|32.5|30.1|28.25|27.55|27.6|27.05|26.6|26.45|27.5|27.85|28.15|27.8|27.8|27.95|27.05|27.8|28|28.6|28.4|28.55|28.35|28.2|28.3|28.4|28.5|28.6|27.4|27.55|26|27.8|28.1|28.15|28.5|27.85|27.25|27.5|28.3|28.7|28.7|29.15|29.6|29.15|29.5|29|27.2|26.8|27.75|27.4||25.6|25.35|26.2|26.3|26|25.25|25.35|26.5|27.15|27.4|27.8|25.8|25.55|24.15|23.8|24.4|24.65|23.75|24.2|24|23.95|24.3|24.9|24.95|24.85|24.65|24.5|24.6|24.35|24|24.95|25.15|25.4|25.8|||25.5|25.5|25.18|25.3|25|25.06|25.2|25.22|25|26.28|26.12|25.76|25.66|25.7|25.52|25.6|25.58|25.64|24.68|24.08|24.38|24.96|24.02|25|24.38|25.06|24.96|25.28|25.7|24.58|25.42|26.38|26.12|26.1|26.14|26.14|25.72|26.52|26.14|26.12|26.5|26.34|26.12|25.84|25.98|25.34|25.94|25.6|26.56|26.38|26.76|26.12|25.9|25.88|26.5|26.5|27|26.58|27.12|26.7|26.96|27|25.52|23.68|||24|24|23.1|||23.38|22.74|22.6|23.7|23.64|23.6|22.98|22.92|23.02
03199|32433|/equities/kuka|DAXCLASSIC|73|72.4|73|73.2|68|69.4|69.2|70|69.6|69.4|71.4|68.8|69.4|70|69.6|71|70.6|71.2|70|71.8|72.2|73|69.6|70.2|69.6|69.8|70|69|68|70.4|72|72.6|72.2|71.4|70.6|70|69.8|69.4|70.4|70|70.6|69.6|67.6|66.8|69.6|68|67.2|68.6|67.6|65.6|66.8|67|67.2|68.6|70|70|70|67|71.4|66.8|66.8|66|65.4|65.4|66.4|66|64.8|61.6|64.6|68|68.4|68.8|70|67.8|68|65.4|72.6|67.6|72.4|73|67.2|67|60.8|60|58|55.2|56.4|55.4|55.8|56|56.6|54.2|53.8|52.2|52.4|55|53.8|54.4|54.8|54.8|55.6|52.6|53.4|53.4|54.8|55|51.8|54|52.4|53|54.6|53.8|53.8|53|55.4|53|54.8|55.4|57|57.6|56.6|57|56.4|54.4|53|53.8|53.2|54.4|55.4|54|55.4|54|55.4|55|54||51.2|52|50|50|49.3|46.3|46.5|47|48.1|47.9|48.4|51|52.6|53.2|52.6|53.4|54|54.4|54.4|53|51.4|54|50.2|51.2|53.8|53|54|54|51.6|52.4|59|55.4|48.2|43|||41.3|38.5|38.7|38|38|37.9|38|37.9|37.4|37.4|37.9|37.7|37.2|37|37.2|37|37.3|37.5|36.6|37|36.8|37.2|37|37.1|36.4|37.3|36.4|37|37.5|37.4|36.9|37.4|37.4|37.1|36.7|37.3|37.6|37.7|38.2|37.3|36.8|36.8|36.6|36.8|36.8|36.5|37|37.4|37.2|38.1|37.5|36.9|37.1|37|37.1|37.5|36.4|37.2|37.6|37.4|38|37|37.2|37.7|||37.9|37.6|37.4|||38.5|38.5|38.1|37.7|38.6|37.8|38|37.8|38.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72|74|73.4|74.9|76.1|75.3|74.4|74.4|75.8|76.2|76.3|76.8|76|75.1|75.6|75.6|75.1|75.6|74.9|74.2|73.6|71.9|70.6|73.4|73.7|75|72|70.3|72.4|74.2|71.3|72|71.9|70.1|70|70.9|70.5|69.9|68.8|69|69.8|68.8|69.3|69.8|70.1|70.1|71|69.7|69.8|69.4|72|70.3|69.8|70|69.3|70|70.7|70.2|72.4|72.5|70.5|72.3|71.5|71.5|71.3|71.5|71.4|71.4|70.7|70.3|69.9|71.3|70.8|71|70|70.5|70.1|70.5|69.6|70.5|69.4|70|70.8|69.2|70.8|72.5|71|71.7|71.4|71.2|71|70.8|70.3|69.3|69.5|71|71|71.3|71.3|71.4|72.4|70.6|71|71.5|71.8|71.6|71.5|68.9|70.8|72|71.5|70.8|68.5|71|70.5|71.5|71.9|70.6|71.7|73.5|74|72.5|72|76.4|77.3|78.5|76.5|76.1|75.5|76.5|76.5|76.8|76.7|77|77.9||79.1|79.5|79.5|78.6|76|78.8|79|77.2|78.1|77.7|76.6|76.3|74.4|74.4|74.8|74.9|74.5|74.9|75.9|74.3|73.8|72.1|71.7|73.2|73.5|73.8|75|76.2|76.5|75.3|76|75.5|76|74.5|||74.3|74.3|74.7|73.3|72.5|73.8|74.5|73.9|72.8|73.2|73.8|73.8|72.9|72.1|72.9|71.1|71|72.2|70.3|71.4|70.8|71.7|73.2|73.8|70.4|71.1|71.4|71.5|71.5|75.3|76|75.9|75.4|74.9|73.7|73.4|73.2|73.5|74.4|73.9|73.7|73.5|72.5|71.5|71.2|71|73.6|72.7|73.5|75.6|75.1|72.5|71.7|72.5|72|71|70.5|69|71.8|70.9|67.5|66.3|65.6|63.2|||65.5|65.3|65|||65.5|65.5|64.6|64.1|65|65.1|64.8|64.4|64.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|52.46|54.32|55.2|55.64|54.5|55.48|57|57.78|57.5|57.02|57.88|56.32|54.8|54.9|55.6|54.7|55|57|58.64|58.24|58.34|58.56|59.04|59.46|59.18|58.38|57.62|57.86|58.12|57.98|57.9|58.1|58.3|56.28|56.12|56.26|56.7|56.5|57.36|57.76|58.04|57.88|59.44|60.16|60.28|61.28|61.32|61.84|60.98|60.92|62.18|64.76|65.44|65.2|64.7|64.78|64.52|64.24|64.54|64.62|63.38|62.6|61.92|61.74|62.82|60.12|59.16|59.22|59.2|58.14|58.06|58.72|59.5|58.52|59.46|60.48|60.34|60.74|62.72|62.48|62.06|62.32|61.98|62.58|61.28|61.58|60.68|60.86|60.66|60.28|59.22|60.1|60.92|59.86|58.92|58.42|58.92|58.14|57.84|57.9|58.4|56.6|57.44|58.02|59.2|58.96|59.44|58.28|57.64|57.34|58.4|58.34|58.36|59|58.58|58.02|60.2|60.6|61.6|61.04|61.2|60.78|61.6|62.12|63.88|63|63|63.46|62.82|61.66|61.42|60.92|60.56|61.2|61.22||60.86|60.48|62|63.74|62.96|62.66|61.2|61.8|64.5|64.38|65|63.48|61.74|62.24|61.52|61.48|63.08|63.68|62.92|62.2|60.62|61.1|60.78|61.68|63.24|61.46|61.82|61.8|62.44|61.8|62|65|64.66|65|||63.14|64.04|62.74|63.14|62.86|63.14|61.9|62.58|62.3|63.32|63.1|62.04|62.16|64.46|64.02|65.2|66|65.7|64.18|64.04|63.76|63.9|62.54|61.78|61.46|62.68|60.9|61.9|62.7|62.5|62.96|64.1|64.82|62.76|61.14|60.2|61.08|60.98|61.78|63.16|64.3|64.7|64|63.12|61.56|61.5|63.16|62.18|64.56|65.28|66.2|63.8|64.9|63.36|64.4|63.22|63.64|63.52|62.72|64.46|63|62.22|62.3|63.36|||63.1|64.14|63.2|||62.64|62|61.46|62.2|63.2|62.14|60.82|60.18|61.76
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|125|126|125.7|123.6|126.15|129.8|129.15|128.15|128.55|126.75|126|126.25|126.5|132.4|129.3|130.7|132.35|129.85|128.3|127.75|128.7|134.1|134.15|133.55|134.05|135.45|133.2|132.45|132.25|132.1|130.15|129.3|127.25|125.1|124.3|122.9|122.75|122.9|122|123.4|124.5|122|125|124.45|128.4|127.4|127.55|126.55|127.4|125.25|125.55|126.65|125.75|127.45|128|126.7|128.45|126.85|128|128.4|130.45|131.15|133.95|134.9|136.4|136.65|135.5|134.85|137.05|137.5|139.25|137.9|137.4|137.55|139.05|138.35|136.3|136.2|133.35|135.65|133.45|134.2|134.2|134.85|134.45|133.6|131.7|132.65|131.6|131.15|132.8|133.9|132.85|131.1|131.1|130.05|131.65|132.15|132.2|132.45|131.05|128.7|128.2|126.95|124.85|124.95|123.15|121.75|121.95|122.9|123.95|124.2|123.45|123.05|123|121.75|121.55|121.45|121.6|121|120.15|120.8|121.15|121.5|120.7|119.3|119.6|120.15|120.7|120.25|120.65|119.3|121.75|120.95|119.5||118.2|117.35|117.5|117.6|116.55|114.5|114.15|116|116.3|115.8|115.2|116.35|116.15|117.2|116.05|116.15|116.7|118.65|116.35|117|118.2|117.95|119.95|118.45|118.95|118.2|117.6|116.65|115.1|115.9|115.7|113.9|114.7|114.4|||112.8|113.2|111.8|112.5|112.34|113.72|115.94|112.6|112.94|111.58|112.16|113.4|112.44|111.56|113|111.96|113|111.36|111.28|113.6|112.1|115.34|114.1|113.54|113.52|114.44|115.18|115.92|116.2|117.34|117.68|117.44|118.66|118.16|118.84|118.54|119.8|119.36|120.92|121.36|120.18|121.56|121.1|119.8|117.8|117.36|121.54|120.4|120.66|121.32|122.38|121.7|121.8|120.62|122.68|121.02|119.3|120.9|121.5|121.46|122.42|127.06|126.1|129|||127.8|125.56|125.28|||124.2|123.9|123.32|123.26|123.46|121.48|121.32|121.74|120.58
03203|19854|/equities/leifheit-ag|DAXCLASSIC|32.25|30.85|33.05|35.1|35.9|35.35|34.9|35.25|34.5|35.45|34.65|34.35|34.15|35|32.55|34|34.8|35.2|34.65|34.7|34.55|34.35|34.55|35.8|35.55|35.8|35.7|35.9|35.5|35.8|36.05|35.75|36.05|35.1|35.5|36.8|35.85|35.05|34.95|36.45|35.15|35.25|34.5|35|35.45|37.2|37.5|37.35|38|38.05|38.65|39.05|39.05|39.55|39.75|39.2|39.2|39.75|39.3|39.7|39.5|40|40.1|40.4|39.25|40.45|40.5|40.2|41.05|40.25|40.2|39.6|39.5|38.4|40.65|41|41.5|42.55|43.3|43.8|42.75|42.4|43|44.05|43.15|42.25|41.05|40.65|40.05|41.5|43.05|44.7|43.4|43.55|44.4|45.05|44.95|46.4|47.55|47.5|46.35|45.25|44.3|44.4|44.8|44.65|46.4|47.3|47|46.7|45.05|45.9|45.5|45|45.05|44.9|44.45|45.5|44.6|43.6|44.2|45|45|45|45.4|46.2|45.85|46.25|47.85|47.95|47.9|47.85|47.55|47.55|48.7||49.45|49|48.2|47|47.3|46.65|46.9|46.35|46.95|47.85|48.05|48.05|48|48.9|48.1|49.15|48.6|48.85|48.15|47.55|46.85|47.95|48.1|47.5|47.3|48.1|46.25|46.1|46.05|45.4|45.5|45.45|45.8|45.55|||45.5|45.4|45|45.6|45.5|44.9|43.7|42.7|42.3|43.1|43.3|44.1|43.8|43.1|43.3|43|43|43.4|43.3|43.6|44.4|43|42.7|43.1|44|44.2|44.2|45.2|45.2|45.4|44.9|44.7|43.3|41.4|42.4|42.2|42.2|42|42.4|43.1|43.7|43.5|44.3|43|43.8|42.6|43.7|43.2|44|44|44|43.8|43.8|43.9|43.9|43.7|43.9|43.8|44.6|45|44.8|44.8|44.9|43.7|||42.4|43.5|44|||43.6|42.8|44|43.5|41.8|40.7|40.4|38.6|38.4
03204|6339|/equities/leoni-ag|DAXCLASSIC|10.51|10.8|10.92|11.28|11.51|11.57|11.98|12.22|12.2|11.89|11.62|11.31|12.12|13.91|14|13.77|13.55|13.95|13.91|13.94|13.51|13.4|12.88|12.6|12.85|12.5|12.71|12.57|12.45|13.11|13.1|12.75|13.2|12.75|12.73|12.63|12.71|12.16|12.25|12.69|14.3|14.14|14|14|14.16|14.51|14.45|14.52|13.85|13.9|13.86|15.01|15.45|15.78|16.09|15.91|15.7|15.36|15.94|16.02|16.15|16.31|16.51|16.99|17.33|17.7|17.34|18.33|17.89|16.64|16.79|16.49|15.67|15.54|15.55|15.64|15.9|14.87|14.51|14.26|14.17|14.7|14.25|14.84|14.45|14.98|14.41|13.99|13.75|14.21|14.13|14.09|14.2|13.48|13.69|14.31|14.52|14.5|14.77|14.7|14.6|14.22|14.54|14.99|15.62|15.12|15.11|15.12|15.26|14.85|15.18|14.4|14.11|14|13.35|12.9|13.29|13.4|14.37|14.45|15.33|15.35|16.16|16.08|16.44|15.34|15|14.4|14.68|13.85|13.41|13.02|12.66|12.45|12.18||11.91|11.47|11.43|11.7|11.36|10.96|11.15|11.84|12.39|12.59|12.56|12.93|12.26|12.47|11.63|11.79|12.2|12.07|11.65|11.21|10.91|10.75|10.99|11.33|11.84|10.99|10.7|10.74|10.53|10|10.45|10.57|10.53|10.7|||10.64|11.11|10.8|11|11.33|11.21|11.76|11.49|11.87|12.39|12.7|12.67|12.6|12.93|12.47|12.63|12.72|12.34|11.47|10.95|11.4|10.86|11.2|11.58|11|12.19|11.25|11.51|12.42|12.4|13.1|14.5|13.8|14.79|14.85|14.45|13|12.94|12.85|13.15|13.09|12.83|11.87|12|11.44|10.24|10.28|10.9|10|9.71|9.55|9.225|9.2|8.24|8.35|7.8|7.8|7.38|7.6|7.43|6.81|7.05|6.69|6.795|||6.895|7.035|7.2|||6.945|6.42|6.475|6.42|6.66|6.365|6.32|6.105|6.415
03205|19857|/equities/logwin-ag|DAXCLASSIC|246|246|246|248|248|248|248|246|248|248|248|246|230|230|224|238|236|228|242|246|250|258|254|254|256|258|252|240|240|242|242|248|242|236|236|236|236|232|232|234|234|234|236|236|238|240|234|234|234|236|242|240|246|248|252|252|240|246|248|246|248|250|252|254|246|252|252|252|256|256|258|260|258|264|258|262|262|262|264|266|272|270|274|272|268|272|274|270|276|274|276|250|244|238|248|242|236|232|246|258|272|238|240|238|240|222|222|222|224|230|230|226|222|222|214|212|212|214|212|208|208|210|208|197|195|197|197|195|191|190|191|194|194|193|197||200|194|190|189|193|190|192|191|188|190|187|189|191|191|190|192|187|187|187|186|186|179|177|166|168|168|167|166|165|168|163|171|166|166|||165|165|162|161|164|162|161|160|162|158|160|159|159|161|158|158|159|156|158|158|160|159|158|158|159|158|155|157|157|156|157|157|158|159|155|160|159|157|157|157|157|156|158|157|156|155|154|153|153|150|153|151|153|152|153|149|155|149|149|149|151|151|153|147|||148|137|137|||134|132|133|136|134|137|137|137|139
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.8|26.6|26.8|26.6|27.2|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.4|29|29|29.4|29.4|29.6|29.8|29.8|29.8|29.4|29.8|29.2|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.6|29.4|29.4|30|28.4|27.2|27|27|27|27|27|27|27|27|27.2|27|26.8|27.2|27.2|27.6|27.8|27.6|27.2|27.2|27.4|27.6|27.4|27.2|27.2|27.2|27|27.6|28.4|28|28|28|27.8|27|26.8|27.2|27.6|28|28.4|28.2|28.6|29|28.8|29.4|30.4|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.6|31|31|30.2|30.8|30.8|30.6|30.2|30.6|30.4|30.8|31|31.2|31.2|31.2|31.2|31|30.6|31|30.8|30.4|30.4|30.4|30.2|30.2|30.8|31.2|31.4|31|32|32.4|32.8|32.2|32|32|32|32|32|32.6|32||31.8|32|32.4|32.4|31.6|32|31.6|31.2|31.2|31.4|31.4|31|31.2|31.4|32.2|31.4|28.6|27.6|27.2|27|27.4|27.2|26.6|27|27.6|27.2|26.2|26.6|26.6|26.6|26.2|26.6|26.6|26.8|||26.2|27|26.8|26.8|26.4|26.4|26.2|26|26|26|25.8|26|26.6|26.2|26.6|26.2|25.8|25.6|25.2|25.8|25.6|25.8|25.6|25.8|25.4|25.8|25.6|26|26|26.4|26|25.4|25.4|25|25.4|25.4|25.2|25.2|25.4|25.6|25.6|25.8|27|26.4|26.2|25.8|26|26.2|25.6|26.2|26|25.4|25.2|25|25.8|25.4|25.6|25.2|25.2|25|24.8|25|24.6|24.8|||24.6|24|24.4|||23.8|23.4|23|23.8|23.6|22.8|23|23.4|23.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.64|5.5|6.149|6.103|6.031|6.08|6.186|6.349|6.57|6.632|6.66|6.655|6.94|7|6.98|7.04|6.52|6.424|6.069|5.9|5.718|5.671|5.68|5.605|5.518|5.5|5.55|5.426|5.777|5.948|6.051|5.879|5.73|5.82|5.98|5.805|5.724|5.896|5.99|6.15|6.23|5.877|6.01|6.38|6.559|6.3|6.219|6.4|6.202|6.2468|5.7094|5.7573|5.6381|5.7251|5.8522|5.7451|5.8129|5.8593|5.8308|5.8664|5.9863|5.9642|6.0756|6.1305|6.0806|6.2097|6.2483|6.3068|6.3425|6.2026|6.1683|6.259|6.3061|6.3089|6.3553|6.4445|6.6586|6.7536|6.5787|6.623|6.7086|6.7942|6.6943|6.6836|6.7885|6.8142|7.0083|7.094|7.1018|6.9919|6.9698|6.9948|7.0654|6.9884|6.8371|6.8592|6.8706|6.8513|7.0012|7.0719|7.1953|7.0826|7.0255|7.1368|7.2867|7.0647|7.0297|6.8363|6.7236|6.7871|7.0226|7.0447|7.0319|7.2196|7.3238|7.3295|7.458|7.4722|7.4151|7.7292|7.7791|7.615|7.7791|7.6021|7.565|7.7234|7.7349|8.0103|7.8433|7.7077|7.6578|7.5008|7.3295|7.4137|7.3152||7.2795|7.7791|7.7434|7.7077|7.8134|7.5507|7.5593|7.6878|7.9575|8.0646|7.8362|7.8305|8.0503|7.9218|7.8291|7.6364|7.8148|7.7648|7.7648|7.5336|7.4993|7.4109|7.2724|7.7391|7.7077|7.615|7.7834|7.6221|7.7677|7.9647|8.0532|8.2687|7.9961|7.9475|||8.1103|8.1645|7.879|7.8505|7.9218|7.8255|7.5293|7.8862|8.0539|8.4714|8.5784|8.6177|8.7069|8.6355|8.6855|8.6641|8.7711|8.9317|8.5285|8.6712|8.9567|9.0495|9.0459|8.921|8.4571|8.7426|8.3358|8.243|7.8862|7.6578|7.7791|7.8862|7.8505|7.7113|7.6756|7.5579|7.7077|7.9183|7.9433|7.9754|7.9076|7.8505|7.7541|7.6721|7.6328|7.2795|6.9355|6.8727|7.1025|7.2653|7.5079|7.4901|7.4223|7.3687|7.4223|7.2439|7.3795|7.3188|7.4401|7.5686|7.5721|7.3188|7.1725|7.8505|||7.8505|7.5864|7.2581|||6.7928|6.7015|6.5659|7.024|7.0269|7.0355|6.9641|6.7814|6.9727
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.54|6.62|6.6|6.7|6.72|6.9|6.72|6.92|7.08|7.06|7.1|6.88|7|6.96|6.84|7|7|7.02|7.04|6.86|6.86|6.82|6.84|6.92|6.7|6.6|6.62|6.6|6.76|6.6|6.86|7.02|6.88|6.88|7.08|6.86|6.68|6.7|6.94|7|6.9|7.22|7.08|7.1|7.02|7.12|7.22|6.8|6.56|6.72|7|6.96|7.26|7.48|7.4|7.26|7.36|7.48|7.44|7.34|7.26|7.42|7.42|7.42|7.3|7.04|7.02|6.82|6.54|6.6|6.64|6.76|6.9|6.82|6.82|6.82|6.96|6.82|6.96|6.92|7.04|7.06|7.08|7.2|7.3|7.12|7.24|7.16|7.28|7.18|7.4|7.3|7|7.14|7.24|7.52|7.36|7.4|7.3|6.94|6.88|6.64|7.16|6.66|6.66|6.64|6.64|6.94|6.94|7.02|6.74|6.72|6.64|6.6|6.7|6.6|7|7.06|7.06|7.1|7.2|7.22|7.22|7.28|7.36|7.56|7.54|7.5|7.64|7.54|7.5|7.6|7.58|7.5|7.6||7.7|7.5|7.24|7.1|7.24|7.14|7.16|7.08|7.34|7.12|7.12|7.26|7.24|7.18|7.5|7.7|7.8|7.68|7.62|7.48|7.44|7.12|6.7|6.8|6.8|6.74|6.92|7|6.72|6.58|6.48|6.5|6.56|6.58|||6.58|6.5|6.6|6.3|6.2|6.3|6.5|6.55|6.55|6.5|6.45|6.55|6.5|6.35|6.35|6.45|6.4|6.05|6.05|6.1|6.3|6.45|6.65|7.05|6.6|7.1|6.85|6.4|6.35|6.05|6.8|6.85|6.95|6.8|7|6.9|6.85|7.15|7|6.95|6.85|6.7|6.55|6.6|6.65|6.35|6.2|6.15|6.25|6|6|6.1|5.9|5.75|6.15|5.8|5.75|5.75|5.8|5.75|5.8|5.7|5.8|5.7|||5.6|5.7|5.7|||5.65|5.6|5.7|5.8|5.9|5.75|5.75|5.7|5.85
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.23|4.22|4.24|4.28|4.09|4.13|4.17|4.25|4.13|4.13|4.3|4.18|4.05|4.01|4.05|3.97|4.24|4.3|4.4|4.39|4.4|4.39|4.4|4.29|4.38|4.22|4.23|4.4|4.29|4.23|4.3|4.4|4.39|4.4|4.4|4.2|4.3|4.35|4.31|4.51|4.45|4.18|4.23|4.23|4.37|4.25|4.28|4.28|4.28|4.28|4.28|4.31|4.39|4.4|4.38|4.39|4.4|4.32|4.39|4.32|4.4|4.4|4.39|4.4|4.48|4.41|4.48|4.44|4.49|4.51|4.6|4.47|4.41|4.76|4.71|4.83|4.83|4.75|4.74|4.72|4.74|4.57|4.56|4.47|4.46|4.41|4.38|4.32|4.31|4.3|4.31|4.21|4.21|4.21|4.14|4.17|4.28|4.28|4.26|4.21|4.08|4.04|3.96|4.11|3.92|4.2|4.2|4.38|4.3|4.1|4.11|4.2|4.2|4.28|4.41|4.26|4.4|4.39|4.27|4.4|4.4|4.38|4.2|4.25|4.22|4.21|4.11|4.23|4.11|4.24|4.14|3.92|3.99|3.81|3.7||3.68|3.67|3.67|3.69|3.79|3.62|3.69|3.74|3.84|4|3.77|3.97|3.81|3.9|4.1|3.99|4.04|4.05|4.08|4.15|4.17|4.16|4.24|4.19|4.23|4.09|4.23|4.59|4.69|4.74|4.73|4.69|4.82|5|||4.9|4.86|4.72|4.74|4.63|4.66|4.72|4.9|4.88|5.06|4.98|5|4.89|4.95|4.97|4.97|4.96|4.9|4.98|4.98|5|5|4.98|4.9|5|5|4.82|4.95|4.96|4.8|4.9|5.08|5.1|5.08|5.06|4.95|5.08|5|4.7|4.68|4.6|4.6|4.5|4.41|4.36|4.3|4.37|4.35|4.3|4.13|4.28|4.29|4.31|4.25|4.35|4.2|4.09|4.04|4.05|4.17|4.2|4.18|4.2|4.29|||4.23|4.24|4.2|||4.24|4.32|4.16|4.4|4.35|4.31|4.24|4.15|4.16
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.9|3.86|3.92|3.9|3.92|3.84|4.02|4.02|3.98|4.1|4.06|4.04|4.02|4|4.02|4.02|4.08|3.98|4|4.08|3.98|4.1|4|4.18|4.02|4.1|3.8|3.78|3.78|3.88|3.82|3.78|3.78|3.68|3.98|4.12|4.02|4.1|4.08|4.08|4.08|4.04|4|3.9|3.82|3.74|3.84|3.84|3.9|3.84|3.84|3.84|3.94|3.86|3.96|3.94|3.86|3.96|3.88|3.88|3.78|3.84|3.76|3.86|3.88|3.82|3.82|3.9|3.86|4.06|4.04|4.04|3.92|3.92|4.02|4|4.14|4.06|4.1|4.04|4.12|4.04|4|4|4.08|4.14|4|4|4.08|4.14|4.12|4.12|4.12|4|4|4.08|4.1|4.1|4.02|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.1|4.2|4.2|4.2|4.2|4.14|4.14|4.28|4.14|4.18|4.18|4.18|4.18|4.28|4.2|4.26|4.2|4.22|4.28|4.4|4.34|4.32|4.44|4.06|4.08|4.1|4.2|4.18|4.2||4.36|4.32|4.26|4.38|4.3|4.3|4.3|4.3|4.22|4.22|4.4|4.4|4.6|4.5|4.46|4.5|4.42|4.48|4.36|4.42|4.42|4.36|4.42|4.4|4.36|4.36|4.42|4.42|4.44|4.44|4.46|4.44|4.5|4.46|||4.42|4.32|4.34|4.42|4.3|4.3|4.36|4.36|4.52|4.52|4.54|4.46|4.42|4.4|4.5|4.5|4.64|4.32|4.62|4.42|4.6|4.68|4.54|4.78|4.52|4.54|4.62|4.66|4.66|4.6|4.66|4.78|4.54|4.78|3.98|3.86|3.98|3.88|3.92|3.82|3.8|3.78|3.76|3.86|3.78|3.84|3.74|3.88|3.7|3.74|3.92|4.02|4.02|4.02|4.02|4.02|4.02|4.1|4.04|4.04|3.9|3.9|4.04|3.96|||3.8|3.8|3.76|||3.8|3.76|3.76|3.76|3.7|3.76|3.78|3.76|3.7
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.55|38.5|36.75|35.8|36.25|37.8|37.2|37.8|38.9|39.1|40.75|39.8|39.8|38.75|37.25|36.15|36.9|37.45|37|36.95|36.85|36.5|36.5|37.95|37.6|37.8|37.6|37.4|37.5|37.5|35.95|35|34.85|35.2|35.2|36|35.4|34.85|34.65|34.3|34.95|36.6|36.6|36.25|36|37.2|37.5|37.1|37.1|36.9|37.5|37.45|37.85|38|37.5|37.75|38.1|38.7|39.2|39|39.35|39.55|40.25|41.5|40.1|40.1|40.55|39.9|40.15|39.7|39.05|38.3|38.95|38.45|38|39|37.2|35.35|35.5|36.2|36.45|34.5|35.25|35.9|35.25|34.3|34.5|33.05|33|33.35|32.7|33.9|32.95|32.9|33|33.45|33.55|34.5|33.75|33.3|34|34.8|34.15|34.35|33.7|33.65|34.8|34|33.4|32.25|32.15|32.1|32.5|32.1|32.75|32.25|32.55|32.85|34.55|34.7|35|34.85|34.6|34.25|34.9|34.85|33.65|33.4|34|34.4|34.55|34.45|34.6|35.05|35.1||34.8|34.95|35.6|35|34.95|35|34.75|35|36.25|36.25|34.05|35.5|35.25|34.95|35.9|35.5|35.5|35.7|36.5|36|35.8|36.45|37.25|37.3|37|35.65|36.5|35.9|36.2|36.25|36.85|35.75|36.8|35.85|||36.75|35.5|35.5|35.6|36|35.6|36.2|36.9|37.5|37.1|36.6|37.2|35.9|37.1|37.1|36.3|35.4|35|36.2|36.3|37.1|38|38.1|35.3|36.9|36.1|35.7|36.5|37.5|37.4|38.2|38.4|38.8|37.6|37.7|36.5|37.7|37|35.5|35.9|37.1|37.4|37.2|38.5|36.3|36.1|37.9|37|38.9|40.2|40.2|39.5|38.1|38.3|39.3|39.6|40.1|39.8|40|41|39.9|39.4|38.3|37.5|||36.8|36.8|37|||36.6|36.7|36.4|36.8|37|37|36.7|37.5|37.2
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.295|10.275|10.615|10.73|10.805|10.695|10.855|11.04|11.315|11.42|11.33|11.405|11.27|11.26|11.285|11.26|11.135|11.2|11.005|11.1|10.94|11.105|11.145|11.155|11.165|11.06|10.995|11.15|10.9|11.105|11.34|11.37|11.56|11.625|11.705|11.52|11.67|11.5|11.5|11.28|11.165|11.12|11.28|11.245|11.39|11.575|11.37|11.445|11.175|10.9|10.7|10.875|10.86|10.765|10.89|10.64|10.75|10.76|10.865|10.935|11.045|11.3|11.14|11.36|11.345|11.385|11.43|11.445|11.605|11.6|11.65|11.595|11.63|11.74|11.45|11.45|11.44|11.34|11.195|11.18|11.075|11.2|11.13|11.09|10.94|10.895|10.825|10.785|10.95|10.58|10.4|10.38|10.385|10.19|9.95|10.31|10.265|10.445|10.585|10.6|10.585|10.485|10.705|10.65|10.72|10.555|10.48|10.47|10.38|10.38|10.46|10.465|10.48|10.59|10.9|10.6|10.92|11|11.41|11.5|11.525|11.5|11.37|11.13|11|10.655|10.67|10.555|10.64|10.7|10.71|10.36|10.17|10.15|10.1||10.12|10.04|9.824|10.135|9.888|9.9|9.81|9.592|9.502|9.332|9.128|9.166|9.106|9.076|9.15|9.072|9.15|9.064|9.11|8.888|8.87|9.02|8.836|9.116|8.962|8.986|8.93|8.974|9.004|9.048|9.05|9.1|9.114|9.1|||9.014|9.2|9.21|9.18|9.122|9.18|9.2|9.27|9.434|9.488|9.41|9.392|9.44|9.498|9.442|9.778|9.71|9.55|9.544|9.454|9.482|9.552|9.556|9.25|9.1|9.376|9.272|9.52|9.68|10.36|10.45|10.435|10.37|10.005|9.946|9.9|9.85|9.788|10.045|9.666|9.626|9.74|9.658|9.72|9.9|10.085|10.225|10.1|10.01|10.205|10.075|10.135|10|10.1|10.195|10.25|10.15|10.11|9.9|10.165|10.065|9.998|9.54|9.24|||9.206|9.174|8.96|||8.844|8.69|8.65|8.644|8.484|8.15|7.704|7.49|7.476
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|10.7|11.2|11.5|11.4|11.3|11.2|11.3|11.5|11.6|11.8|11.5|12|11.3|11.4|11.6|11.3||11.7||11.7|12|11.6|11.5|11.5|11.5|11.4|11.5|11.1|11.5|11.4|11.4|11.9|11.6|11.5|11.4|11.6|11.4||11.5|10.9||11.6|11.4|11.2|11.5|11.6|11.6|11.8|11.4|11|10.9|11|11.4|11.5|11.2|11.3|11.6|11.3|11.3|11.3|11.8|11.5|11.7|11.7|11.9|11.3|11.5|11.5|11.3|11.3|11.4|11.5|11.4|11.7|11.4|11.5|11.5|11.4|11.3|11.4|11.2|11.2|11.6|11.2|11.6|11.5|11.5|11.5|11.4|11.2|11.3|11.4||11.1|11.6|11.2|11.2|11.9|11.1||11.5|11.5|11.3|11.5|11.3|11.3|11.5|11.6|11.3|11.8|11.1|11.3|11.2|11|11|11.3|11.3|11.4|11.7|12|11.8|11.8|11.5|11.9|12|11.9|11.4|11.4|10.8|12|11.1|10.8|10.7|10.6|11||10.8|10.9|11.2|10.8|11.2|11|11|10.7|10.6|10.6|10.9|10.3|10.9|10.7|10.5|10.4|10.4|10.6|10.2|10.8|10.8|10.3|10.5|10.5|10.4|10.9|11.2|10.8|10.8|11.2|10.9|10.7|10.8|11.2|||11.3|10.75|10.85|11.3|10.75|11.15|11.3|11.3|11.25|10.85|10.95|11.05|11|11.4|11|11.05|11.1|11.2|11.4|11.3|10.8|10.8|10.9|11.4|11.25|11.4|11.85|11.1|12.7|12.35|12.35|12.45|12.7|12.6|12.35|12.8|12|12.35|12.1|11.6|12|12.1|11.6|12.1|11.5|11.2|11.6|11.55|11.25|11|11.5|11.5|11.55|11.65|11.75|11.5|11.6|11.4|11.5|12.15|12.15|11.95|11|10.6|||10.4|10.5|9.9|||9.24|9.36|9.04|9|9.06|8.72|8.8|8.68|8.6
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|13|13.2|13|13.06|13.56|13.51|13.99|13.93|14.25|14.31|14.8|15.3|14.5|15.36|15.09|16.1|16.3|16.7|18|18.8|19.39|20.58|20.56|21.44|21.5|21.48|20.16|20.16|20|19.08|19.53|19.46|20|19.96|19.2|20.12|19.15|19.89|20|19.97|20.9|20.12|19.56|21.8|22|22.5|22.32|23.2|23.4|23.5|24.18|24.4|24.24|24.52|24.02|24.4|24.54|24.5|24.72|24.98|25|24.68|24.5|24.42|24.98|25.5|25.6|25.9|25.3|25.5|24.92|25|24.82|25|24.86|25|24.6|24.52|24.62|24.84|23.52|23.5|23.26|23.3|24.8|24.3|24.3|23.7|23.82|23.02|23.82|24.28|24.22|24.1|24.2|24.5|24.6|24.6|24.6|24.7|24.8|24.94|24.86|24.98|25|24.52|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.47|7.55|7.84|7.8|7.95|8.06|8.24|8.3|8.51|8.69|8.6|8.65|8.89|8.89|8.75|8.72|8.66|8.69|8.44|8.57|8.39|8.5|8.54|8.51|8.4|8.37|8.51|8.67|8.7|8.74|8.39|8.26|8.19|8.15|7.84|7.7|7.69|7.59|7.68|7.4|7.42|7.18|7.24|7.25|7.25|7.34|7.48|7.62|7.25|7.36|7.55|7.66|7.7|7.67|7.75|7.7|7.6|7.71|7.71|7.85|7.79|7.9|7.76|7.7|7.86|7.89|7.83|7.97|7.95|8.01|7.96|7.91|8.03|7.67|7.52|7.5|7.47|7.61|7.68|7.58|7.29|7.25|7.27|6.87|7.07|7.06|6.9|6.97|6.95|6.87|6.81|6.9|6.83|6.77|6.82|6.85|6.96|6.92|6.97|7.01|6.76|6.58|6.73|6.92|7|7.01|6.81|6.92|7.03|7.01|7.04|7.11|7.17|7.24|7.16|7.22|7.22|7.25|7.31|7.37|7.29|7.34|7.24|7.22|7.25|7.36|7.4|7.38|7.38|7.51|7.4|7.31|7.58|7.45|7.35||7.2|7.2|7.16|7.17|7.13|7.19|7.26|7.09|7.2|7.11|7.16|7.14|7.2|7.28|7.26|7.37|7.4|7.38|7.39|7.47|7.3|7.2|7.03|7.08|7|6.97|7.01|7.02|7.05|7.1|7.16|6.99|7.02|7.01|||7.1|7.02|7.04|7.05|6.92|7|7.05|6.94|7.14|7.17|7.2|7.15|7.16|7.08|7.1|7.07|6.96|7.03|6.85|6.66|6.51|6.4|6.33|6.31|6.5|6.24|6.34|6.29|6.26|6.23|6.23|6.22|6.3|6.28|6.2|6.14|6.18|6.2|6.2|6.23|6.27|6.2|6.03|5.81|5.41|5.5|5.4|5.46|5.55|5.59|5.69|5.59|5.61|5.37|5.69|5.61|5.66|5.69|5.74|5.7|5.77|5.69|5.5|5.4|||5.33|5.27|5.28|||5.25|5.12|5.01|5.05|5.08|5|4.95|4.92|4.975
03217|964815|/equities/mutares-ag|DAXCLASSIC|21.25|21.55|22|22.15|22.4|22.95|23.35|24.15|24.45|24.7|24.4|24.65|24.1|24.05|24|23.8|23.45|24|23.85|23.95|23.4|23.45|23.45|24|23.35|22.7|23.25|22.35|22.75|22.75|22.75|24.2|23.95|23.9|21.75|21.45|22|21.85|22|22.05|22.5|23.7|24.1|24.076|25.7721|25.9135|26.2433|26.3846|25.5837|25.8664|26.8087|26.7144|25.8664|26.0548|27.1856|28.0337|28.2692|26.95|26.9029|26.4789|24.1702|24.2173|24.2644|24.4529|24.5942|25.3952|25.2067|25.725|25.0654|24.8769|24.8298|24.8298|25.5837|25.0654|24.924|24.7827|23.5577|23.8404|23.4635|22.8039|22.851|22.851|22.6154|21.9558|22.474|22.05|21.7202|21.626|21.3433|21.9558|22.1442|21.8615|21.5789|20.7779|20.7308|21.1548|21.0606|20.7779|22.05|21.8615|21.626|20.7308|21.6731|21.4846|22.0029|21.0135|20.4481|19.8356|19.3173|19.3644|19.5529|19.3644|19.4115|19.7885|19.0817|19.6|20.024|20.7779|20.7779|20.9664|21.3433|20.9192|21.4846|21.1077|21.6731|22.1914|22.2385|22.6154|23.0394|22.1442|21.6731|21.0135|21.7673|22.2856|22.8981||23.0865|23.8875|23.5577|23.3692|22.8039|22.2385|22.4269|22.4269|23.0394|23.3692|23.1808|22.9923|22.4269|23.0865|23.1337|22.851|22.7567|23.0865|22.9923|22.4269|22.5212|21.7202|21.3433|21.4375|21.5789|21.2019|21.4375|21.8615|22.1442|21.5789|21.5789|20.7308|19.8356|19.4587|||18.9875|18.7708|18.8462|19.0346|18.4504|18.6577|18.7519|19.4115|18.9875|19.2702|18.9404|18.6577|18.375|18.5446|18.4127|18.5635|17.7154|16.8485|16.9427|16.9804|16.3208|16.66|16.5846|16.1135|16.0758|16.2454|15.8685|16.6977|17.0181|16.8485|16.9615|17.6023|17.3573|17.2442|17.15|17.1877|17.2254|17.3385|16.9615|16.5846|16.8862|16.4904|15.68|15.4915|14.9827|14.6246|15.0769|14.9073|15.0769|15.0769|15.1146|14.9073|15.2465|14.9262|15.2277|15.2465|15.2277|15.2089|15.2654|15.435|15.6235|15.4539|14.9827|14.8131|||15.0392|15.0204|15.0015|||14.8508|14.7754|14.5681|14.3419|14.3985|14.6812|14.6058|14.4173|15.0581
03218|32557|/equities/mvv-energie|DAXCLASSIC|35.6|35.2|35.8|35.4|34.4|34.8|34.4|35.4|35.8|35.4|34.8|36|35.2|34.4|34.4|34.2|34|34|34.2|32.4|32.2|31.4|31.4|31.8|31.8|31.8|31.8|31.6|31.6|31.6|31.6|31.8|31.8|31|30.8|30.8|30|30.6|30.4|30.8|31|32|32|31.6|31.6|31.8|30.8|30.6|30.6|30.2|30.4|30.8|30.8|31|30.8|31.2|31.2|30.6|31.4|31.8|30.8|31|31|30.2|30.4|31.8|31.2|31.6|31.8|32.2|32|31.4|31.2|30.6|30.6|31|30.4|29.4|29.8|29.4|29|28.8|28.8|29|29|28|29|29|28.8|28.8|28.4|28.4|28.8|28.4|28.4|29|28.4|28.6|28.6|28.4|28|27.8|28|28.2|28.4|28.2|28.4|28|28.2|28.4|28.4|28.2|28.2|28.2|27.6|28|27.6|28|28.4|28.4|28.4|28.2|27.6|28|28|28|28.2|28.4|28.6|28.4|28.2|28|28.2|28|27.6||27.4|28|27.2|27.8|28|27.8|28|27.4|27.6|27.6|27.8|27.8|27.4|27.6|27.4|27.4|28|27.8|27.8|27.6|27.6|27.6|27.4|28|27.6|27.4|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.4|||27.2|27.2|27|27|26.8|26.6|26.8|26.8|26.8|26.8|26.8|27|27|27|28|27.8|27.8|28|27.8|27.8|27.6|27.8|28|27.8|27.8|28|27.8|28|27.6|27.8|27.8|27.6|27.8|27.8|27.6|27.6|27.6|27.6|27.4|27.4|27|27.2|27|27|26.4|26.6|26.6|26.6|26.4|26.6|26.4|26.4|26.4|26.6|25.6|25.4|25.2|25.4|25.2|25.4|25.4|25.2|25.4|25.6|||25.2|25.2|25.2|||25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.6|25.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.4|33.28|34.08|34.6|35.14|34.98|36.22|35.82|36.84|36.1|36.64|36.66|37.2|36.5|37.36|37|37.38|34.3|36.54|37.68|37.4|36.96|37.64|37.32|37.44|37.72|37.72|37.5|37.92|37.62|37.56|37.6|37.56|37.1|36.4|37.22|36.42|35.3|35.54|35.46|36.34|36.2|36.2|35.74|36.42|36.52|36.32|35.74|34.32|33.8|34.6|35.02|35.46|36.06|43.18|42.58|42.76|41.56|42.82|42.3|42.96|42.84|42.16|42.96|43.54|43.44|42.64|42.94|43.86|43.84|43.02|42.94|43.96|44.4|44.22|44.02|44.5|44.74|44.82|44.48|44.3|44.36|45.28|45|44.44|45.02|45.64|45.4|44.3|45|44.28|43.18|43.9|42.34|43.16|44.3|44.4|44.96|45|44.78|44.6|45.02|43.82|44.6|45|44.88|44.7|43.6|44.3|44.12|44.42|43.5|43.56|44.12|43.54|42.74|44.06|44.1|44.98|45.22|46|45.68|45.12|46.36|47.02|48.3|48.38|47.68|48.38|47.88|47.64|47.6|45.62|45.6|45.56||44.52|44.22|44.5|45.26|44.6|44.44|42.86|44.64|44.78|45.04|45.12|46.88|46|47.48|46.88|46.02|47.7|47.5|46.52|46.22|44.98|43.98|43.42|42.96|42.5|41.66|40.82|40.54|39.74|41.46|41.32|41.3|42.26|41.46|||41.8|41.44|39.98|39.74|40.26|39.92|40|41.08|41.76|42.38|42|42.14|41.86|43.26|42.36|42.52|43.56|42.72|41.9|41.44|41.1|42|40.16|39.64|40.1|41.04|39.34|40.78|40.66|41.12|41.52|41.5|41.44|41.58|42.06|41.64|41.56|43.28|43.66|42.82|42.82|42.3|41.16|41.36|40.8|40.54|40.18|39.88|42|42.98|41.58|41|41.4|40.22|42.04|43.04|42.08|41.9|41.96|42.42|42.02|41.4|40.64|42.34|||41.8|41.88|41.9|||40.36|40.66|41.4|41.78|41.7|40.7|39.22|38.8|38.8
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23.8|23.6|24.2|24|24.2|24|24.4|24.2|24.2|24.2|24.6|24.6|24.4|24.8|25|25|25|25|25.4|25.6|25.8|25.6|25.4|25|25.4|26|25.2|25|25.6|24.2|23.4|22.6|22|22.2|22.2|22.2|21.8|21.8|21.8|21.4|21.4|21.8|22|22|22|22|22|21.8|22|22.4|22.4|22.4|21.8|21.8|21.4|21.6|21.6|21.4|21.6|22|21.8|22|21.8|21.6|21.4|21.6|21.2|21.2|21.2|21|21|21.2|21|21|21|20.8|20.8|20.8|20.8|21.2|21.2|21|20.8|21|21.2|21|20.6|20.8|21|21.2|21|21.4|21.6|21.8|21.6|22|22.2|22.2|22|22.2|22.6|23.2|23.4|23.6|23.2|24|24|24|24|24|24|23.6|23.2|24.2|24.8|24.6|24.8|25|25|25.8|26.2|26.6|25.4|26.5423|22.7789|20.9962|20.7981|20.7981|20.7981|20.6|20.4019|20.4019|20.6|20.6|20.9962||20.7981|20.7981|20.6|20.6|20.7981|20.6|20.6|20.4019|20.7981|20.6|20.4019|20.6|20.6|20.7981|21.1942|21.1942|21.3923|21.5904|21.1942|21.3923|21.3923|21.7885|21.3923|21.1942|20.2039|20.0058|20.2039|19.7087|19.2135|19.0154|18.9164|18.7183|18.7183|18.9164|||18.6192|18.6192|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|17.8269|18.124|17.926|17.926|18.124|18.124|18.124|17.7279|18.124|17.926|18.2231|18.025|17.8269|17.926|17.8269|18.025|17.8269|17.8269|17.8269|18.025|17.926|18.025|18.124|18.124|17.926|17.926|17.926|17.926|17.926|17.8269|17.926|17.8269|18.124|18.025|18.025|18.025|18.124|17.926|17.8269|17.926|17.8269|18.124|17.926|18.025|18.124|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|17.8269|||17.926|17.8269|17.8269|||17.8269|17.8269|17.7279|17.8269|18.025|18.025|18.025|18.025|18.124
03221|19880|/equities/paragon-ag|DAXCLASSIC|7.42|7.46|7.22|8.06|8.18|8.36|8.36|8.22|8.42|8.22|8.1|8.12|8|8.1|8.14|8.26|8|8.08|8.1|8.08|8.02|8.04|8.1|8.1|8.18|8.22|8.2|8.4|8.64|8.48|8.24|8.14|8.18|8.16|9.38|9.44|9.5|9.6|9.4|9.76|9.78|9.5|9.22|9|9.16|9.2|9.16|9.38|9.52|9.5|9.58|9.66|9.74|10|9.8|9.98|10.15|10.15|10.6|10.1|10.5|10.05|10.2|10.45|10.4|10.5|10.55|10.6|10.85|10.75|9.78|9.76|9.9|9.98|9.98|10.05|10|10|9.94|9.88|9.88|9.68|9.8|9.92|10|10.05|9.9|10.15|10.25|9.82|10.25|10.3|10.45|10.85|10.4|10.3|10.5|11.05|10.75|10.7|10.8|10.85|11.05|11.15|10.95|11|10.95|11.35|11.6|11.3|10.9|10.9|10.95|11|11.15|10.95|11|10.95|11.25|11.4|11.1|11.3|10.9|11.1|11.05|11.1|11.2|11.4|11.45|11.5|11.5|10.75|10.6|11|10.85||11|10.9|10.9|11.1|11.05|11.25|11.3|10.65|10.6|10.65|11|11.3|11.4|12.35|12.2|11.8|12.1|12.25|11.65|11.1|11.05|10.95|10.85|11.2|11.4|11.4|11.55|11.3|11.75|11.2|11.1|10.95|11.85|11.7|||13.1|11.6|9.75|9.53|9.52|9.68|9.67|9.65|9.59|9.7|9.72|9.62|9.65|9.7|9.55|9.59|9.67|9.76|9.65|9.73|9.77|9.86|10.6|9.91|9.79|9.75|9.82|9.86|10.2|10.06|10.12|10.14|10.6|10.1|10.36|10.02|9.6|9.7|9.61|9.79|9.65|9.75|9.75|10.4|9.71|9.9|10.4|10.16|9.8|9.88|9.67|9.84|10.18|9.74|10|9.53|9.55|9.69|9.51|9.61|9.77|9.68|9.68|9.94|||9.53|9.95|9|||9.15|9.3|9.75|9.91|10.1|9.8|9.9|9.63|9.78
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|20.85|20.95|20.7|20.85|21.15|21.8|21.7|22.5|22.35|22.35|21.85|22.85|23.75|22.8|23.1|22.65|22.9|23.25|23.65|23.7|23.8|23.4|22.55|22.9|23|22.65|22.6|22.25|22.3|22.4|22.95|23.2|23.3|23.25|23.25|22.3|21.55|21.8|22.25|22.2|22.95|22.75|23.2|23.25|22.9|23.3|23.5|23.2|22.8|22.5|22.95|22.65|23|22.45|21.2|21|20.8|20.8|20.75|20.65|21.1|21.35|21.1|21|21.6|21.5|21.15|21.85|21.45|21.2|21.1|21.2|21.25|21.25|21.5|21.05|21|21.1|21.45|21.95|21|21.95|21.8|21.8|21.55|21.65|21.5|21.8|22.2|21.75|22|21.95|21.45|21.55|22.05|21.85|22.1|22|22.45|22.65|21.55|22.85|22.4|22.45|22.2|22.1|22.35|22|21.95|22.1|22.05|22.05|22.55|22.35|22.7|22.9|22.8|23|23.5|23.3|23.45|24|23.6|23.65|23.85|23.45|23.9|23.5|24.4|23.85|24.45|23.4|23.1|22.5||22.1|21.45|21.65|21.9|21.4|21.3|21.45|21.75|21.1|21.6|21.5|21.75|22.2|22.6|22.85|22.25|22.5|21.2|22|21.4|21.4|21.2|21.3|21.25|21.75|21.6|21.75|21.35|21.6|21.8|22.2|22.2|22.4|22.3|||21.6|21.65|21.4|21.7|21.45|21.5|21.6|22.15|22.3|22.5|22.1|22.5|22.15|21.95|22.45|21.75|21.5|21.35|21.2|21.65|22.35|23|22.95|22.65|22.4|22.85|24.15|24.6|24.1|23.8|24.5|24.8|25.75|25.5|25.3|25.25|25.4|25|25.1|25.2|25.2|25.9|25.3|25.25|25.55|25.1|26.3|25.35|25.6|25.5|25.4|25.55|24.9|24.15|24.55|24.5|24.4|24.6|24.6|26.15|26.35|26.8|25.9|26.1|||26.45|26.55|26.35|||26|25.85|25.1|25.65|25.85|25.2|25.4|25.05|26
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.8|24.2|24.3|24.6|25.2|25|24.6|24.7|24.7|24.6|25.9|24.7|24.7|24.6|24.3|24.4|25.2|26.4|26|25.8|24.9|24.9|24.5|24.4|25.9|26|25.3|25.2|25.5|25.2|22.8|23.1|23.7|24.5|23.5|24|23|21.7|21.5|22|21.8|21.8|22|22.3|22|22|22.3|22|22|23.2|22.3|21.8|22.4|22.2|22.4|20.4|21.4|21.7|22.7|23|24.3|23.6|24.3|23.5|24|22.4|22.2|23|23|23.5|23.2|23.5|23.4|22.7|22.7|22.9|23.6|23.7|24.1|24.7|24|24.4|24|23.8|23.5|24.6|22.9|23.6|24.7|23.1|22.2|23.4|23.2|22.4|21.7|24.4|20.1|21.6|21.8|21.8|22.4|22.6|22.6|23|23.4|24.2|24.2|23.5|23.9|23.8|24.1|23.1|23.9|23.4|23.5|22.6|21.4|22|21.5|21.9|22.1|21.3|21.1|21.3|21|23.2|23.2|23.9|23.6|23.4|23.2|23|23.8|22.4|22.4||20|20.7|19.6|19.2|18.8|18.7|16.85|16.7|16.95|16.55|16.15|15.6|15.9|16.35|16.4|16.35|16.6|16.6|17|16.55|16.7|16.55|16.75|17.1|17.15|17.4|17.55|17.55|17.75|18.4|18.95|19.55|19.55|20.2|||19.75|19.7|19.76|19.64|19.84|20.2|20.2|20.2|19.6|19.32|20.7|20.6|20.9|20.8|20.6|20.95|20.55|20.2|20.3|20.05|20.9|21.2|21.2|21.4|21.4|21.65|22.1|21.75|22.5|21.55|20.9|20|20.1|20.7|21.3|21.3|21.05|21|21.8|22.3|22.4|22.3|21.5|21.8|21.5|22|22.3|22.4|21.9|21|20.5|20.25|20.2|20.5|21.35|21.75|22.4|22.85|23.5|24|25.1|25.95|26.55|26.1|||25.8|25.3|24.6|||24|23.2|23.55|23.95|22.95|23.3|23|22.2|22.2
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.86|7.94|8|7.96|7.9|7.96|8|8|7.98|7.92|8|7.96|8.04|7.98|7.9|7.86|7.86|7.82|7.9|7.84|7.7|7.8|7.9|7.96|7.9|7.84|7.8|7.82|7.98|7.88|7.96|7.96|7.98|7.9|7.96|8|8.06|8|7.98|8|7.98|7.96|8|8|8|8|7.96|7.9|7.78|7.72|7.88|7.88|7.8|7.6|7.6|7.72|7.62|7.62|7.62|7.58|7.54|7.64|7.6|7.64|7.58|7.52|7.7|7.66|7.62|7.7|7.6|7.64|7.62|7.5|7.5|7.46|7.54|7.64|7.52|7.22|7.3|7.4|7.56|7.68|7.7|7.84|7.96|8.08|7.86|7.88|8.06|7.76|7.88|7.98|8.08|8.1|8.08|8.22|8.42|8.38|8.38|8.4|8.36|8.38|8.46|8.34|8.42|8.44|8.2|8.22|8.22|8.14|8.1|8.14|8.08|8.12|8.12|8.08|8.06|8.38|8.4|8.48|8.5|8.5|8.66|8.68|8.68|8.6|8.62|8.7|8.72|8.5|8.7|8.7|8.7||8.7|8.7|8.62|8.62|8.84|8.7|8.66|8.68|8.7|8.72|8.8|8.8|8.76|8.84|8.9|8.86|8.86|8.86|8.9|8.86|8.94|9.06|9.06|9.1|9.24|9.12|9.16|9.26|9.1|9.1|9.12|9.2|9.26|9.2|||9.12|9|8.95|9|8.5|8.45|8.35|8.5|8.45|8.25|8.2|8.35|8.4|8.5|8.3|8|7.95|8.05|7.9|7.85|8|8.1|8.25|8.3|8.25|8.4|8.05|8.25|8.4|8.4|7.95|7.35|7.3|7.05|7.1|7.1|7|7|7.15|6.95|6.95|6.85|6.9|6.75|6.85|6.85|6.95|7|6.9|7|7.05|7.1|6.9|7.05|7.15|7.1|7.15|7.2|7.2|7.15|7.15|7.25|7.3|7.4|||7.4|7.35|7.45|||7.45|7.45|7.45|7.2|7|6.8|6.75|6.8|6.8
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31.6|31.4|32.4|32.2|32.2|32|32.4|32.8|33|33|33.4|33.4|33.4|32.6|32.2|31|31.2|30.8|27|26.4|27.2|26.6|26.6|26.6|26|26.6|27|26.8|26.6|27|27.2|27.8|27|26.8|26.4|27.4|26.6|26.8|27.6|28.4|28.4|28.6|28.8|29.4|29.2|28.8|29|29.8|29.8|29.8|29.4|29|29.6|30.2|30.2|30|30.6|30.4|30|30|30|30.4|30.8|31|31|30.2|30.6|31.2|30.6|30.4|31.8|30.2|31|29.8|29.4|29.8|28.8|30.2|30.8|31.2|30.6|30.4|30.4|31.2|30.8|31|30.2|29.2|28.6|28.8|28.6|29|28.4|28.2|28|29.2|29.2|29.8|29.4|29.2|29|29.2|30.8|31.4|30|29.8|31.4|31.4|31.2|30.6|31|31|31.4|31.4|31|31.2|31|31.2|33|33.6|33.6|33.2|33|34.8|34.8|34.2|34.2|34.2|34.8|35.4|34.4|33.2|35.6|35.4|34.8||31.4|30.6|30.4|30.4|30.2|31.4|30.6|29.2|29.4|29.6|29|28.6|29.2|29|28.6|26.6|26.4|26.2|26.6|27|26.8|26.2|26.8|26.2|26.8|26.6|26.8|26.8|26.8|27|26.8|26.2|26.8|26.8|||26.4|25.6|24.8|25|24.6|25|25|25|24.8|24.8|24.6|25.4|25|25|24.8|24.2|24.6|24.8|25.6|25|24.6|24.4|24.4|24.6|24.6|23.6|24.2|23.6|23.4|23.2|23|23.4|24.4|23.4|24|24|23.8|24|22.8|23|22.8|22.6|23|22|22.2|22|22.2|22|22.6|22.6|23.6|24|23.6|24|24|24.2|24.6|24.2|24.2|25.4|24.8|22.6|20|19.8|||19|19.6|19.3|||19.5|19.2|19.6|19.5|20|19.4|19.8|19.6|20.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.42|13.72|14.2|14.23|14.37|14.61|14.95|15.12|15.235|15.49|15.075|14.96|14.94|14.72|14.98|15.04|14.3|15.15|14.805|14.82|14.51|14.36|14.365|14.54|14.495|14.9|14.95|14.88|14.84|14.13|14.22|14.42|14.395|14.55|15.305|15.88|15.85|16.065|16.075|15.945|15.84|15.68|16.25|16.12|16.125|16.295|16.095|16.05|15.795|15.74|15.82|16.385|16.565|16.785|16.895|16.81|16.72|16.575|16.625|16.855|16.615|16.555|16.415|16.29|16.17|15.785|15.685|15.6|15.59|15.655|15.605|15.5|15.62|15.655|15.635|15.68|15.725|15.62|15.63|15.58|15.835|15.145|16.005|16.13|16.2|16.155|16.22|16.575|16.81|16.81|16.8|16.73|16.8|16.335|16.52|16.625|17.03|17.495|17.47|17.29|17.09|16.885|17.055|17.22|17.355|17.4|17.12|16.84|16.845|16.625|16.815|16.715|16.52|16.545|16.76|16.455|16.885|17.01|17.37|17.71|17.94|17.92|17.765|17.77|17.795|17.745|17.9|18.105|18.535|18.565|18.5|18.2|17.815|17.885|17.805||17.92|17.8|17.665|17.64|17.52|17.145|16.67|17.27|17.64|17.8|18.265|18.635|18.53|18.45|18.1|18.215|18.09|17.825|18.015|17.94|17.68|17.7|18|18.05|18.18|18.1|17.995|17.865|17.715|17.555|17.495|17.69|17.73|17.835|||17.5|17.64|17.57|17.725|17.79|17.875|17.88|18.315|18.15|18.095|18.15|18.12|17.85|17.9|17.815|17.8|17.645|17.16|16.475|16.535|17.21|17.8|17.7|17.46|16.6|17.375|17.02|17.72|17.53|17.74|17.54|17.9|17.96|17.745|17.02|15.875|15.835|15.64|15.64|15.445|15.415|15.255|15.31|15.155|14.775|14.69|14.285|13.85|14.55|14.02|13.515|12.965|13.55|13.235|13.43|13.305|13.47|14.015|14|14.245|14.185|14.1|13.825|13.8|||13.685|13.805|13.9|||13.755|13.625|13.5|13.9|13.965|13.65|13.39|12.78|12.655
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|18|18.1|18.4|18.6|19|19.3|19.5|19.4|19.6|20|20.6|20.6|20|20|20|21|22|22|22|22|22.6|22.4|22.4|22.4|22.4|22.8|23|22.6|23|22|21.8|22|21.8|21.8|21.6|21.6|21.6|21.6|21.8|21.8|21.8|21.4|22|21.8|22|22|22.2|22.8|22.6|22.6|23|23|23|23|23|23|23.4|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.2|22.2|23|22.6|22.8|23|22.8|22.4|22.8|22.6|22.8|23.2|23.2|23|22.6|22.6|22.6|23|22.8|23|23|23.4|23.4|23.4|23.4|23.6|23.8|23.8|23.8|23.4|24|24.4|24.4|24.6|24|24|23.6|23.8|23.8|24.2|24.2|24.6|24.2|24.6|24.8|24.6|24.6|24.6|25.2|24.6|24.6|25|25|25|25|25|25|25.2|25.2|25|25|25.8|26|26.8|26.4|26.4|26.4|26.2|26.4|26||25.8|25.8|25.8|26.6|25.4|25.6|25.4|25.4|25.8|25.8|25.4|24.2|24|24.8|24.2|24.2|24.4|24.2|24.4|24.6|24.8|24.2|24.6|24.8|24.6|25.8|26.2|25.8|25.2|24.8|24|24.2|24.2|24|||24.2|23.8|24.8|26|25.2|25.8|26|26.4|26.4|28|27.2|27|27|27.8|26.8|26.2|26.2|26.6|26|25.8|26|26.8|26|26|24.8|24.8|24.4|24|24.2|24|24.4|24|23.8|24.4|24|24.2|24.2|24.4|24.4|24.8|24.6|25|24.2|25.4|24.4|24.2|24.2|24.4|24|24.4|24.8|24.6|24.6|24|24.4|24.4|24|24.2|24|23.8|23.8|23.4|23.2|21.8|||21.6|21.8|21|||21|21|21|21|21.2|20.8|21|20.8|20.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|804|810|819.2|822|838|862.2|865|865.8|877.4|884|879.2|876.4|880|894.6|908.6|881|896.4|892.2|867.6|864.4|864|844.2|843|836.4|854|853|842.8|832.6|830.2|821.2|831.6|788.2|762|741.2|724.2|733.6|747.2|758.4|750|781.6|792.8|811|826.6|826|851|876|882.2|891.8|886.4|870|857|900.4|907.6|933|916.6|938.8|937.8|921|921.6|938.4|944.2|946.8|931.8|974.6|965.8|947.6|933|942.8|943.2|937.6|924.4|915.2|923.8|915.8|924.8|924.8|935.6|953.6|939.8|926.4|954.2|1025|951|926.8|933.6|924.6|913.4|911|927.6|919.4|897.2|876.8|825.8|814.4|807.4|813.6|808|814|819.2|799.6|795.6|788.6|787.2|780|769.6|765.2|760.4|773.6|770|775|765.4|763.2|751|767.8|755|734|716|714|705|709.6|716|705.2|717|715.2|735.6|716.4|721.2|726.4|735|741.2|743.4|741.4|753|760|748.4||746.8|755|760.6|780.2|770|769.4|777|774.6|766|781.4|768.2|794.6|687.6|705|699.2|693|708.4|732.8|718|709.4|698|687|673.6|676.8|681.4|681|663.6|670.4|661.4|673.8|664.4|679|678.6|698.2|||665.8|683.5|673.5|680.5|678.5|663.5|670|657.5|654|668|676.5|673|671|678.5|678.5|680.5|685|691.5|687|705|727.5|735|731|716|706|717.5|710|740|798|796|800|824.5|825|828.5|820.5|814.5|827|834.5|828.5|823|826|828.5|811.5|798|791|846.5|811.5|800|829.5|827|825|791.5|762|737|757.5|757|739.5|740|725.5|735|715.5|712|729|760.5|||760|753|745|||734|730.5|717|725|725|721.5|720|715|725
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|80|81.02|83.78|84.88|84.8|85.52|87.02|87.02|88.44|88.68|87.88|86.6|87|86.4|85.38|87.02|85.36|85.82|83.84|84.6|84.14|82.56|83.74|83.5|83.5|84.46|84|84.12|84.98|85.26|86.22|87.36|86|86.6|85.4|86.4|85.9|84.8|83.96|85.4|84.52|83.36|84.1|83.24|83.24|83.48|82.1|82.16|80.4|79.8|77|78.16|78|77.24|78.26|77.36|77.42|77.32|78.7|79.76|81.28|81.22|81.42|83.42|83.32|83.4|82.38|83.06|84.3|82.82|82.34|82.2|81.92|83.22|83.42|84.04|82.22|82.84|82.98|83.22|84.36|84.46|82.58|82.52|82.22|81.52|81.42|82.06|81.42|80.78|79.72|80.38|80.48|78.84|77.72|79.6|80.7|81.24|81.36|81.04|81.86|80.62|80.04|81.24|83.58|83.52|84.04|83.98|84.5|82.5|83.86|83.78|83.38|85.08|85.24|83.86|85.08|85.52|85.92|86.2|86.14|84.98|85.2|85.62|87.12|87.06|86.74|86.2|86.04|85.46|85.46|85.56|84.66|84.1|84.78||83|83|84.7|86.9|86.22|84.4|84|84.12|86.56|88.92|87.9|86.6|86.82|88.48|87.04|86.4|86.06|84.5|84.6|84.8|85.12|90.14|88.3|91.98|92|90.62|88.5|86.88|87.2|88.22|89.54|90.16|89.1|90.86|||86.92|85.7|85|84.72|84.08|84.84|83|83.4|85.52|86.2|86.08|85.86|85.44|86.3|86.5|88.52|88.1|86.92|85.14|86.02|85.82|85.3|84.7|83.5|83.48|85.38|83.4|83.48|83.34|83.32|84.52|85.4|86.56|87|86.1|86|86.6|87.46|89.38|91.12|89.16|88.88|88.3|88.3|86.82|87.5|89.9|89.62|92.62|91.06|92.82|89.58|88.38|87|88.26|88.42|89.46|88.36|87.88|89.04|88.14|87.8|87.14|87.64|||87.28|86.72|87.8|||85.9|85.2|84.74|86.2|85|83.78|80.4|79.04|78.54
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.22|15.5|15.56|15.56|15.58|15.78|15.7|15.6|15.7|15.56|15.5|15.5|15.5|15.4|15.5|15.5|15.4|15.36|15.32|15.42|15.6|15.78|15.62|15.7|15.74|16.08|15.68|15.5|15.7|15.52|15.56|15.56|15.66|15.64|15.86|16|15.6|15.5|15.5|15.5|15.52|15.5|15.56|15.38|15.72|15.72|15.72|15.88|15.74|15.62|15.46|15.7|15.86|15.72|15.8|15.74|15.76|15.76|15.86|16|15.84|16|16|15.8|15.76|15.92|16.18|15.92|16.04|16|15.72|15.86|15.7|15.66|15.72|16.1|15.86|15.86|15.84|15.84|15.96|15.94|15.84|15.84|15.84|15.82|16|15.58|15.76|15.84|15.66|16|15.9|15.9|15.64|15.96|15.78|15.78|15.72|15.98|15.74|15.72|15.9|15.94|15.94|15.8|15.56|16.14|15.98|15.8|15.98|15.8|15.8|15.8|15.56|15.74|15.6|15.66|15.64|15.96|15.54|15.96|15.8|15.86|15.56|15.7|15.68|15.34|15.5|15.52|15.54|15.4|15.4|15.4|15.42||15.4|15.22|15.24|15.38|15.76|15.6|15.5|15.62|15.68|16|15.86|15.5|15.28|15.52|15.64|15.8|15.4|15.44|15.34|15.64|15.52|15.66|15.62|15.46|15.54|15.5|15.5|15.5|15.48|15.64|15.62|15.72|15.8|15.5|||15.84|15.84|15.84|15.82|15.8|15.8|16|16|15.68|15.98|15.94|15.76|15.56|15.2|15.56|15.56|15.94|15.86|15.86|16.04|15.6|15.68|15.88|16.04|15.76|15.7|15.52|15.68|15.72|15.82|16.12|15.96|16.28|15.8|15.68|15.36|15.2|15.24|15.1|14.92|14.8|14.7|14.9|15.3|15.46|15.34|15.14|15.34|15.54|15.54|15.7|15.8|15.78|15.68|16|16.1|16.26|16.1|15.72|16.08|15.54|15.82|15.96|16.54|||16.5|16.52|16.44|||16.5|16.46|16.5|16.5|16.5|16.5|16.64|16.52|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|0.185|0.184|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.191|0.202|0.22|0.236|0.236|0.22|0.236|0.248|0.236|0.236|0.236|0.236|0.22|0.236|0.22|0.236|0.246|0.246|0.246|0.22|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.24|0.236|0.258|0.308|0.28|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.236|0.218|0.234|0.248|0.25|0.25|0.26|0.26|0.252|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.266|0.25|0.252|0.288|0.272|0.278|0.266|0.262|0.26|0.264|0.264|0.26|0.252|0.272|0.27|0.27|0.258|0.258|0.26|0.252|0.252|0.268|0.28|0.28|0.27|0.298|0.286|0.286|0.286|0.296|0.296|0.29|0.27|0.29|0.27|0.286|0.296||0.29|0.296|0.296|0.27|0.296|0.296|0.296|0.31|0.29|0.296|0.296|0.31|0.298|0.29|0.27|0.31|0.29|0.29|0.29|0.272|0.3|0.286|0.286|0.284|0.288|0.294|0.28|0.266|0.296|0.306|0.268|0.27|0.27|0.296|||0.298|0.28|0.26|0.326|0.292|0.28|0.28|0.27|0.302|0.306|0.33|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.282|0.33|0.306|0.302|0.292|0.28|0.28|0.29|0.28|0.28|0.29|0.276|0.29|0.29|0.27|0.27|0.254|0.268|0.268|0.26|0.27|0.27|0.296|0.28|0.28|0.28|0.28|0.276|0.252|0.264|0.278|0.242|0.276|0.262|0.26|0.258|0.29|0.282|0.3|0.3|0.306|0.306|0.306|0.31|0.282|||0.306|0.306|0.3|||0.302|0.306|0.242|0.242|0.27|0.27|0.24|0.272|0.278
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|46|46|47.5|48.74|48|48.92|49.2|49.34|50.15|51.1|50.6|51.3|51.35|50.4|50.05|50.3|50.2|50.25|50.1|50.65|49.96|48.92|49.02|48.9|49.42|50.45|50.45|49.8|50.8|49.8|49.28|49.02|48.86|49.3|49.22|50.4|51.55|50.7|50.4|51.1|52.05|51.4|51|50.85|51.4|51.55|51.2|51.8|50.4|50.85|50|50.85|51.5|51.9|52|51.25|52.15|52.45|52.05|52.35|53.3|53.15|52.5|52.95|53.05|53.2|52.7|52.15|51.85|52.15|51.85|52.75|52.45|52|51.35|51.45|51.6|51.05|51.15|50.75|50.4|48.8|48.64|47.52|48.28|48.36|47.88|48.54|48.12|49.66|48.76|48.02|49.58|48.8|50|49.06|49.8|50.45|49.92|50.05|49.3|48.5|49.3|49.86|49.52|50.8|50.35|50.25|50.1|49.62|50.45|49.8|49|50|49.12|48.54|48.74|48.18|49.1|49.6|49.3|48.8|49.02|49.26|49.24|48.24|48.28|49.5|48.88|49.06|49.12|48.56|47.9|48.16|47.86||48.7|49.48|49.6|49.12|47.92|47.74|46.96|47.4|48.04|48.66|49.58|48.88|49|47.4|48.72|49.86|48.7|51.15|51.5|49.98|48.96|49.4|49.82|50|50|49.9|50.5|50.2|49.52|49.92|50.15|51.25|51.5|51.8|||50.2|50.8|50.3|51.5|51|52.05|51.9|51.35|50.1|50.4|50|49.5|49.32|50|49.5|48.84|49.1|47.84|47.4|47.68|49.8|48.5|48.18|48|46.44|47.92|47.06|47.9|48.26|48|48.46|48.52|48.84|48.84|48|47.16|47|47.28|47.3|46.22|44.72|45|47.14|47.8|44.2|46.14|42|40.48|41.84|42.24|41.56|40.38|40.5|40|40.9|39.9|39.98|40|39.58|40.2|40.26|40.36|40.04|39.98|||39.34|39.16|40.4|||40.26|39.8|38.7|39.28|40.06|40.08|39.08|39.2|38.94
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.39|11.81|12.11|12.22|12.83|13|12.95|13.05|12.9|13.5|12.84|12.8|13.01|12.85|12.67|12.65|12.69|12.49|12.35|12.2|12.07|11.98|11.88|11.84|11.94|11.86|11.89|11.76|11.97|11.94|11.79|11.63|11.64|11.8|11.87|12.1|11.91|11.5|11.41|11.49|11.43|11.59|11.7|11.47|11.49|11.36|11.22|11.09|10.79|11.04|11.23|11.26|11.55|11.62|11.65|11.59|11.7|11.67|11.79|12.06|11.9|12.05|11.76|12.15|11.87|11.93|11.78|11.76|11.86|11.7|11.75|11.7|11.89|11.99|12.41|12.39|12.35|13.07|12.71|12.68|12.55|12.53|12.27|12.12|12.06|11.94|11.74|11.39|11.2|11.53|11.52|11.12|11.14|10.59|10.75|11.05|11.61|11.45|11.47|11.36|11.69|11.25|11.23|11.29|11.54|11.7|11.95|11.66|11.99|11.68|11.78|12.12|12.07|12.41|12.56|12.33|12.81|12.95|13.38|13.28|13.32|13.28|13.56|13.59|13.7|14.15|13.76|14.04|13.99|13.61|13.29|13.31|12.91|12.95|13.07||12.75|12.62|12.88|13.11|13.47|13.34|13.85|13.85|14.21|14.15|14.23|14.39|14.11|14|13.73|13.66|13.42|13.39|13.44|13.57|13.15|12.92|12.79|13.08|13.55|13.9|13.05|12.51|12.59|12.52|12.71|13.03|13.02|12.8|||12.46|12.56|12.62|12.42|12.94|12.24|11.74|12.36|12.48|12.76|12.64|12.8|12.9|13.12|13.02|13.12|13.26|13.04|12.8|12.88|13|12.9|13|12.7|12.06|12.64|12.32|12.34|11.92|11.6|11.8|11.78|11.74|11.84|12.02|11.62|11.78|12.28|12.08|12|12.12|11.84|11.52|11.52|11.28|11.1|11.46|11.5|12.2|12.18|11.76|11.34|11.16|11.14|11.76|11.18|11.4|11.02|11.04|11.2|11.3|11.3|11.08|11.32|||11.06|11.04|10.92|||10.98|10.7|10.88|11.38|11.2|10.82|10.64|10.08|10.64
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.21|7.435|7.62|7.76|7.895|7.83|8.005|8.1|8.09|8.23|7.895|7.73|7.77|7.825|7.29|7.09|6.98|7.005|6.89|6.93|6.895|6.755|6.82|6.81|6.925|6.905|6.89|6.85|6.8|6.88|7.1|7.025|6.975|6.93|6.87|6.85|6.715|6.525|6.51|6.56|6.535|6.54|6.74|6.7|6.84|6.75|6.6|6.55|6.265|6.365|6.5|6.66|6.91|6.98|7.105|7.09|7.07|7.07|7.205|7.18|7.21|7.215|7.25|7.35|7.365|7.355|7.285|7.255|7.3|7.345|7.34|7.255|7.325|7.445|7.495|7.475|7.405|7.415|7.52|7.485|7.55|7.47|7.205|7.105|7.22|7.36|7.355|7.345|7.33|7.425|7.415|7.36|7.47|7.13|7.155|7.255|7.365|7.505|7.29|7.34|7.4|7.25|7.335|7.51|7.97|7.9|7.97|7.86|7.86|7.82|7.87|7.79|7.85|8|7.9|7.605|7.715|7.655|7.84|7.92|8.035|7.92|7.85|7.99|8.01|8|8.055|7.805|7.845|7.745|7.63|7.7|7.55|7.55|7.41||7.36|7.39|7.405|7.495|7.435|7.525|7.645|7.755|7.73|7.69|7.675|7.55|7.425|7.585|7.565|7.675|7.76|7.815|7.785|7.75|8.005|7.96|7.92|8.1|8.245|8.145|8.095|8.105|8.055|7.925|8.01|8.255|8.175|7.945|||7.6|7.41|7.205|7.26|7.27|7.14|7.205|7.495|7.325|7.555|7.385|7.105|7.165|7.15|7.13|7.16|7.115|7.22|7.21|7.025|7.235|7.25|7.2|7.165|6.8|6.8|6.64|6.73|6.92|6.695|6.7|6.875|6.915|7.015|6.98|6.955|7.1|7.05|7|6.77|6.82|6.65|6.565|6.61|6.47|6.425|6.62|6.525|6.47|6.255|6.255|6.28|6.17|6.135|6.315|6.335|6.5|6.6|6.635|6.715|6.685|6.72|6.635|6.855|||6.64|6.675|6.745|||6.57|6.55|6.47|6.735|6.65|6.39|6.18|6.16|6.34
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|60.14|58.54|61.32|58|60.14|64.18|64.24|64.48|65.06|65.96|63.72|62.82|62.54|63.54|63.22|63.08|63.36|62.56|61.02|60.94|60.2|60.62|61.3|61.56|61.4|62.02|62.74|62.1|61.66|61.08|61.06|61|60.04|58.22|57|57.96|58.66|59.24|58.84|58.82|59.68|58.64|60.4|61.16|61.44|64.66|63.9|63.7|64.1|63.56|65|65.78|65.56|68.24|69.06|70.5|70.86|70.54|71.34|71.9|71.66|72.88|72.1|70.72|72.3|71.5|71.58|71.78|71.86|71.28|70.52|70.42|70.3|69.8|69.44|70.6|68.48|71.36|72.02|72.32|72.4|72.84|71.8|72.38|72.46|72.34|70.82|71.48|70.66|70.84|71.22|71.98|71.26|70.44|72.28|72.7|72|71.9|72.56|71.92|71.1|70.76|72.18|72.04|71.68|72.04|71.96|71.38|70.72|70.38|69|68.94|68.5|67.92|67.2|67.3|68.08|67.26|68.5|67.1|66.82|66.78|66.66|66.2|65.4|65.34|65.1|65.08|65.18|66.44|66.96|66.16|67.14|67.26|66.56||66.38|64.6|63.4|64.06|64.92|65.66|65.72|68.96|68.76|70.4|69.58|70.06|68.58|69.72|69.14|70.06|70.36|70.72|70.94|70.3|70.08|68.86|68.2|68.36|69.04|69.02|68.46|69.4|69.2|69.2|68.6|67.62|66.5|66.32|||64.26|64.35|66.5|63.55|63.5|64.65|64.85|64.15|63|62.15|62.4|63.85|62.55|61.9|62.85|62.1|62.8|60.7|61.2|61.4|61.55|63.05|63.7|62.9|61.75|63.45|65.15|65.1|67.05|67.95|66.25|67.4|67.35|67.05|66.75|63.8|64.15|64.15|65.2|65.15|65.05|66.85|65.8|64.2|63.5|64.6|65.4|65.8|66.45|66.5|65.65|64.85|64.45|64.75|65.4|65.75|64.5|64.35|65.5|64.85|64.9|65.95|66.4|67.75|||66.9|66.9|67.45|||67.65|67.4|67.9|67.75|67.85|65.95|66.3|66.75|66.1
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|162.8|149.2|148.4|150.1|147.5|159.2|146.8|149.6|150.2|155.9|150.5|147|151.9|153|152|147.2|148.2|145.5|136.6|127.1|130.8|134.2|130.3|132.9|134.1|140|140.1|141.8|142.8|141.8|136.2|135|138.5|137.3|133.8|135.1|136.1|137.5|133.2|124.3|125.8|126.4|130.1|130.2|134|137|143.7|144|148.4|155.9|151.7|151.9|148.1|148.8|145|150|150.9|144|149.2|148.9|154|159.9|155.9|150.3|148.5|148.3|150.3|150|143.7|141.2|137.1|136|134.3|135.3|137|132.6|132.1|130.1|133.8|125.2|122|122.1|123.9|123.7|127|127.6|128.9|133.6|129.5|133|138.9|122.4|134.9|124.3|129.2|131.4|130|130.3|133.2|131.8|133.9|133|131.2|137.4|146.7|160.1|157.2|158.8|165.6|164.1|158.5|157.2|158.4|161.6|175.2|167.9|161.5|160.7|161.4|158|153|154.4|155|153.4|151.2|152.8|152.4|151.5|155.1|152.8|154|154.6|158.3|162.7|157.2||159.3|158.8|161.5|159.5|155.9|152.9|150.3|152.3|151.8|161.1|155.1|165.1|165|173.4|172.3|176.7|186.3|184|182.3|182.3|182.4|185|186.8|195.7|197.9|199.5|199.7|202.2|189.7|199.2|192.8|186.1|190.8|189.1|||187.1|178.2|180.4|181|172|176.4|190|185.2|185.4|180|190.2|193.6|191.4|188.2|193|190.4|190.4|182.4|180.2|179|187.6|195|204.5|203.5|198.4|199|205.5|210|223|222|232|242.5|248|245|235|224.5|232|221|236.5|227|223|211|194.8|194.6|194.2|183.4|201|199.4|195.6|193.8|186|172.6|160.2|155|160|160|164|157.4|155.4|152.2|152|160|156|148.8|||149|141.8|141.4|||141.6|140|137|135|138.6|143.4|141.6|147.6|142
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|79.5|83.7|86.5|86|85.8|87.5|88.9|90.4|90.3|91.1|91.3|90.6|94.5|93.8|96.2|94.1|91.9|92.2|92|88.5|86.2|84.8|84.8|87|85|86.7|87.3|84.9|82.7|80.3|79.4|79.5|76.9|73.8|73|73.2|74.8|74.6|75|75.1|79|76.4|77.4|74.9|79.6|81|81.5|80.8|78.6|75.5|69.6|68.4|65.5|66.7|66|65.6|66.2|65.1|65.6|65.9|66.5|66.8|66.7|66.5|66.8|67.7|67.1|67.6|67.6|67.1|66.6|64.5|65.6|65.7|66.4|67.6|68|70.6|69.4|68.9|67.5|69.4|67.5|66.9|67.8|70.3|70|69.5|68.2|68.2|68.5|68.4|67.9|66|63.9|66.7|66.9|69.4|70.8|70.7|70|70|69.8|70.1|69.6|66.9|67.1|68.3|69|69.6|71.4|71.3|69.1|69.3|69|69|70.2|70.9|71.5|71.2|71.6|71.5|71.4|72.1|72.7|73.8|72.6|72.9|71.4|73.5|75.7|74.9|75.5|75.3|75.5||75.2|73.7|73.7|74.6|72.9|72|71.1|70.2|70.6|72.8|71.3|70.3|70.9|70.9|68.6|68.5|68.6|69.1|69.4|68.1|68.4|64.6|63.8|64.3|66.6|66.2|64.6|63.2|63.5|63.6|64.8|65.3|67.9|68.7|||66.2|67|65.9|63.2|63.4|63.2|61.9|63.6|62.5|64.7|66.5|67.2|66.4|65.3|66.1|66.5|65.9|66|65.8|64.3|65.4|63.6|64.5|62|61.7|61.9|60.1|58|55.6|57.6|58.6|58|58.5|58.8|58.7|58.7|59.7|58.7|58.8|59.1|59|59|57|56.4|56.4|54.7|57|57.6|59.3|60.3|61.5|59.8|59.5|59.2|61.6|60.3|58.9|57.7|58.5|57.9|56.7|56.6|56|57.4|||58.1|58.8|57.2|||56.1|56.1|57|59.8|59.4|61.3|58.6|57.4|59
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.75|59.25|61.65|61.4|61.05|60|61.05|62.6|63|63|64.25|65.7|68|67.65|66.65|67|66.55|66.15|65.4|66|65.4|64.3|63.85|63.5|64.2|63.45|64.45|63.25|64.25|63.9|62.6|63.95|63.15|63.2|62.7|62.7|61.5|60.7|61.1|60.45|60|60.1|60.1|59.85|61.7|61|60.55|58.95|58.35|57.95|59|62.05|62.7|64.4|65.25|66|65.5|64.95|66.1|66.75|68.9|66.95|64.3|67|67.75|67.2|67.6|65.55|65.7|66.2|65.85|65.8|66.25|67.15|67.5|66.35|66|67.25|67.4|67.4|67.55|68.25|65.8|66.95|66.75|68|66.6|65|66.05|65.85|66.25|64.75|65.35|64.15|62.7|64.9|67.7|68.25|72|67.85|67.2|67.5|67.8|68.45|68.6|69|68.55|68.55|70.45|68|69.95|68.8|69.85|71.15|71.25|70.75|71.05|70|70.25|72.55|71.2|69.9|68.8|69.4|69.3|71.1|71.2|71.5|70.55|69|69.6|70.25|68.45|69|67.55||65.9|65.35|65.9|67|66.95|66.4|65.65|66.05|65.85|66.35|66.5|67.25|65.8|68.8|67.8|65.4|66.45|67.3|66|65.05|64.9|63.9|65.45|65.3|69.05|65.85|66.65|62.95|64.4|59.85|61|61.9|63.35|62.2|||61.75|59.85|58.35|58.35|58.95|57.5|57.5|60.9|60.4|59.3|60.2|60.1|61.55|63.45|62.7|62.7|63|63.6|62.35|61.7|63.5|65|63|62|62.85|65|63.65|64|62.3|61.35|62.9|63.95|62.35|63.75|63|62.7|65.25|66.75|65.1|66.25|66.2|70|64.3|65.3|61|61.5|61.95|62.05|63.1|64.5|61|61.9|61.7|59.5|62.65|61.25|60.85|58.55|60.45|62.1|58.65|55.6|59.4|59.5|||59.15|58.45|60.2|||60.25|60.5|59|60|58.95|60.15|61.1|60.6|59.25
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.6|67.05|69.5|70.9|70.55|70.75|71.75|72.5|73.3|73.05|73.3|73.45|74.45|74.45|74.65|75.7|74.2|73.95|73.75|74.5|73.55|73.3|72.15|72.55|71.8|72|72.8|72.15|73.55|73.05|73.9|73.65|73.85|72.7|74.1|74.85|73.4|70.85|71.55|70.6|71|70.6|71.85|72|73.2|74|72.45|71.95|69.8|68.3|67.05|67.55|67.35|67.7|67.25|67.2|67.35|67.45|68|68|66.95|69.8|69.5|70.05|69.6|69.1|67.75|67.15|68.1|67.9|67.45|66.7|67.5|68.1|67.05|67.75|67.05|67.25|67.35|67.15|67.5|67.9|66.55|66.8|67|67.05|66.7|67.15|66.85|67|68.05|68.1|67.25|66.65|65.25|66.65|66.95|67.5|68.6|68.1|67.1|67.15|67.1|67.05|68|68.25|68.35|67.55|68|68.25|69|70.05|69|69.65|69.95|68.65|69.7|69.85|69.55|70.5|70.7|70.7|70.3|66.9|68|66.35|66.25|67.4|68.1|66.7|67.9|67.05|67.75|68.1|67.85||68.55|68.8|67.95|67.4|67.95|65.75|65.45|69|70.7|70.3|71.2|70.75|70.5|70.75|71.25|70.05|70.75|71.2|70.2|70.55|69.5|69.35|69.5|69.75|70.8|70.15|70.25|69.85|69.55|69.5|69.5|70.5|71.3|70.4|||69.5|70.6|68.45|70.9|71.7|72.45|72.05|72.3|72.6|73.2|74.25|73.45|73.25|72.85|74.4|74.7|74.3|74|74.55|72.8|74.05|73.5|72.95|74.6|73.1|75.1|74.3|70.4|70.55|72|74.55|75.75|75.05|75.15|75.1|74.1|74.45|74.4|74.9|74.8|75|76.8|75.2|75.15|73.6|73.45|72.5|72.1|73.05|74|73.8|73.1|73.65|71.9|72.1|72.25|72.5|73.15|73.95|76.6|77.3|78.8|77.6|81.4|||80.5|81.05|80.55|||79.3|78.05|77.7|79.2|78.9|78|77.3|76.3|76.8
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.05|12.92|13.11|13.34|13.38|13.51|13.53|13.58|13.62|13.76|13.62|13.55|13.7|13.65|13.68|13.82|13.91|13.9|13.62|13.72|13.77|13.7|13.48|13.59|13.54|13.41|13.5|13.25|13.34|13.35|13.41|13.58|13.7|13.48|13.4|13.51|13.43|13.6|13.75|13.74|13.81|13.75|13.76|13.91|13.84|13.66|13.55|13.39|13.35|13.44|14.3|14.31|14.2|13.97|13.99|13.8|14|13.95|14.03|14.23|14.14|14.15|14.3|14.46|14.52|14.3|14.05|14.02|14.1|13.88|13.97|13.47|13.43|13.14|12.9|13.09|13.02|13.03|12.99|12.83|12.69|12.7|12.69|12.73|12.79|12.74|12.7|12.6|12.58|12.75|12.58|12.48|12.49|12.39|12.4|12.74|12.69|12.85|12.91|12.98|13.1|13.15|13.51|13.8|13.92|13.72|13.8|13.54|13.5|13.27|13.22|13.06|13.17|13.2|13.26|13.31|13.33|13.87|13.9|14.22|14.33|14.29|14.19|14.24|14.06|14.02|13.91|13.83|13.7|13.8|13.57|13.33|13.42|13.51|13.3||13.4|14.3|14.23|14.26|14.26|14.24|14.21|14.07|14.1|14.09|13.98|13.6|13.47|13.64|13.66|13.68|13.65|13.69|13.72|13.42|13.41|13.39|13.53|13.79|13.7|13.77|13.67|13.73|14.09|13.8|14.08|14.16|14.27|14.4|||14.44|14.4|14.58|14.35|14.23|13.8|13.6|13.37|13.49|13.68|13.84|13.78|13.71|13.98|13.74|13.86|13.74|13.64|13.53|13.44|13.33|13.25|13.37|13.15|13.36|13.35|12.95|12.91|12.75|12.71|13.05|13.02|12.84|12.7|12.55|12.44|12.61|12.24|12.29|12.12|12.18|12.26|12.18|12.08|11.95|12.13|12.1|12.17|12.22|12.33|12.38|12.35|12.32|12.12|12.4|12.39|12.13|12.07|12.31|12.49|12.42|12.23|11.85|11.78|||11.69|11.82|11.5|||11.5|11.36|11.5|11.69|11.6|11.71|11.99|13.2|13.3
03247|19913|/equities/surteco-se|DAXCLASSIC|35.7|39.4|39.5|39.5|40|40|39.8|39.9|40|39.9|40|39.7|39.7|40|39.5|39.5|39|39|38.4|38.3|36.6|36.9|36.7|36.1|37.5|37|37.6|37.8|37.2|36.9|35.1|33.6|33.1|32|31.8|31.4|31.7|31.6|31.1|30.9|33.7|36.3|37.1|36.9|36.8|36.7|36.5|36.5|36.5|36.3|38.2|38.3|38.6|38.6|38.3|38|37.3|37|36.7|37.1|36.1|37.5|37.3|35.6|34.5|33.1|32.6|33.1|33.1|34.8|33.9|34.8|34.1|34.5|34.4|32|31.9|32.6|33|34.9|31.4|30.8|30.8|30.6|30.6|30.5|30.5|30.8|30.5|30.6|30.6|30.6|30.6|30.6|30|30|29.3|29.4|28.7|28.2|27.8|28.1|28.5|28|27.8|27.8|27.8|27.8|27.5|28|27.5|27.3|27.6|27.6|27.6|27.9|27.5|27.5|27.5|27.6|27.7|27.7|28|27.5|27.1|27.1|27.3|27.3|27.6|27.3|27.4|27|27|27.2|27.3||26.8|26.6|27.2|27|27.3|27.2|27|27|26.7|27.8|27.5|27.5|27.3|27.6|27.8|26.5|26.2|26.2|26.2|26.2|26.4|26.3|26.1|26.1|26|26|25.5|26.2|26.2|26.2|26|26.2|25.8|25.8|||25.7|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.4|25.4|25.6|25.8|25.9|26|25.8|25.8|25.8|25.9|25.9|26.2|26|26.3|26.1|26.4|25.8|26.2|25.8|26.6|26.4|26.8|26.6|26.7|24.8|24.4|24.8|25|25|25|24.8|25|25.1|25|24.6|24.2|24|23.8|23.8|24.2|24.2|23.7|22.8|22.6|22.5|22.5|22.7|22.6|22.2|22.6|23.6|23.6|23.7|23.8|24.1|24|||24|24|24|||23.6|23.5|22|23.7|23.5|23.4|23.4|23.8|23.6
03248|1172891|/equities/synlab-ag|DAXCLASSIC|22.4|21|21.2|21.6|22|24|23.8|23|23|22.2|22|21.6|21.6|22.2|21.76|21.48|21.5|21.6|21.7|21.28|21.14|21.36|21.17|21.4|21.49|21.1|21.07|20.89|20.93|20.65|20.47|20.42|20.01|20.1|19.495|20.1|19.835|19.74|20.27|20.1|20.15|20.5|20.44|20.68|21.05|20.87|20.94|20.92|20.84|20.55|20.4|20.41|20.21|20.32|20.48|20.58|20.94|20.78|21.29|20.91|20.74|19.9|19.795|19.605|19.47|19.495|19.285|19.395|19.345|19.12|19.505|19.2|19.805|19.95|19.805|19.635|19.59|19.5|19.125|19.27|19.145|19.425|18.745|18.675|18.445|18.555|18.205|18.24|18.23|18.23|18.255|18.66|18.6|18.345|19.09|19.78|19.485|19.47|19.195|19.025|19.345|19.305|18.325|18.6|18.6|18.305|18.68|17.95|18|18|18.31|17.64|17.82|17.795|17.8|17.8|17.73|18.09|18.595|18.65|18.6|18.8|18.935|19.4|19.6|19.295|18.64|19|18.8|18.57|18.895|18.7|18.905|18.935|18.95||18.705|19|18.705|19.2|19.19|19.6|19.455|19.705|19.665|20.34|19.425|19.81|20.39|21.3|20.12|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.2765|24.2192|24.3911|24.2192|24.8591|25.7759|25.6899|25.413|25.4798|25.2697|25.3079|25.1742|24.9546|25.5562|25.413|25.518|25.6899|25.1838|25.0214|24.9546|25.1551|25.986|25.8809|25.6517|25.6517|25.9955|25.5371|25.2602|25.4512|25.6326|25.222|25.0787|24.6299|24.0664|24.0187|23.7226|23.9614|24.0569|23.9327|24.0664|24.3816|23.8945|24.6108|24.6108|25.0405|25.2506|25.3461|25.3939|25.3939|24.7445|24.5726|25.2029|24.9546|25.6231|26.0528|25.6613|25.9191|25.4989|25.8714|26.1483|26.5494|26.941|27.2657|27.4567|27.7719|27.6955|27.3039|27.027|27.3899|27.7432|27.791|27.6382|27.6573|27.6764|27.6095|27.7528|27.7814|27.5236|27.1607|27.3708|27.3135|26.855|26.8933|27.1416|27.132|26.7118|26.3393|26.5781|26.4444|26.7977|26.7977|26.8837|27.0556|26.8455|26.9697|26.9219|26.8741|26.941|27.1416|27.323|27.0556|26.7213|26.7595|26.75|26.0528|25.9764|25.9191|25.7186|25.6231|25.8427|25.9191|26.1674|26.0337|26.0242|26.0433|25.9764|26.1197|26.3871|26.5972|26.5399|26.5017|26.6449|26.4062|26.3011|25.7568|25.5944|25.4989|25.5849|25.2315|24.754|24.6108|24.0855|23.9041|23.6271|23.5793||23.3406|23.2451|22.9299|23.0923|23.1496|22.6243|22.4811|22.5097|23.7321|24.4484|23.8085|24.372|24.5057|24.8591|24.5726|24.6012|24.8209|24.6108|24.7445|25.0883|25.2697|25.0214|25.3843|25.0214|25.2411|24.9546|24.7158|24.649|24.4771|24.5917|24.4293|24.3529|23.9709|23.9614|||23.3406|23.1687|23.0159|23.3788|23.1878|23.608|24.1046|23.6271|23.7799|23.3215|23.1878|23.3788|22.8822|22.7676|23.0923|22.9204|22.7485|22.5193|22.2519|22.462|22.3856|22.8058|22.7867|22.462|22.4429|22.5957|23.1114|22.7485|22.7485|23.0541|23.1687|23.4934|23.799|23.6844|23.7799|23.7608|23.9518|24.0091|24.1619|24.4484|24.5821|25.0214|24.9641|24.4675|24.2574|24.2383|24.6012|24.4866|24.5821|24.2383|24.2383|24.0664|24.0664|24.1619|23.9327|24.0855|23.3788|23.6462|23.8754|23.9518|23.7417|24.7922|24.4866|24.8113|||24.754|24.1619|23.7035|||23.1878|23.3406|23.226|23.7035|23.4743|23.1687|23.3024|23.3406|23.2642
03251|40219|/equities/talanx|DAXCLASSIC|39.62|39.98|40.98|40.8|40.62|40.74|41.08|41.2|41.28|41.46|42.28|41.74|41.54|41.66|41.98|42.5|42.06|42.3|41.96|41.4|41.76|41.76|41.2|41.22|40.1|40.48|39.82|39.5|39.64|39.2|39.04|38.76|38.42|38.48|38.1|38.04|37.94|37.7|37.48|37.26|36.96|36.5|37.04|36.98|37.5|37.14|37|37.38|36.86|36.56|38|38.4|38.32|38.36|38.9|38.48|38.74|38.38|38.48|38.58|38.52|38.3|38.44|38.5|38.62|38.64|38.44|38.06|38.42|38.4|38.7|38.06|37.74|37.92|37.94|38.1|38.42|37.78|37.26|37.1|36.74|36.62|35.84|35.96|36.42|36|36.16|35.9|35.94|35.84|35.72|35.7|35.7|34.6|34.28|35.02|35.36|35.62|35.86|36.04|35.58|34.96|35.12|34.8|35.14|34.94|34.7|34.58|34.4|34.28|34.34|34.46|34.48|34.54|34.7|34.46|35.22|35|34.56|34.26|34.32|34|34.24|34.7|34.66|34.72|34.5|34.96|34.5|34.5|34.64|34.32|34.24|34.56|35.48||34.88|35.06|35.12|35.26|35.28|34.9|34.78|35.1|35.3|35.94|35.5|36.32|35.56|35.64|35.26|35.22|35.6|35.44|35.5|35.66|35.6|35.82|35.86|36.28|36.4|36.26|36.36|36.46|36.74|36.74|36.54|37.1|36.54|36.3|||36.36|36.5|36.24|36.14|35.98|35.86|36|36.62|36.62|36.8|36.66|36.6|36.52|36.56|36.02|36.3|36.44|36.6|36.14|35.9|36.04|35.7|34.98|34.8|34.6|34.9|34.26|34.24|33.92|33.88|33.9|33.96|33.88|33.5|33.24|33.08|32.92|33.1|33.48|32.72|32.16|32.02|31.22|31.1|31|30.66|31.66|31.44|32|32.44|32.9|32.5|32.52|32.5|32.48|32.64|33.06|32.72|32.8|33.04|33.5|32.06|31.42|32|||31.76|31.74|31.96|||30.96|30.56|31|31.68|31.72|31.24|30.6|30.52|31.04
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.89|10.22|10.68|10.635|10.41|11.09|11|10.835|10.34|9.5|8.93|9.194|9.038|9.106|9.21|9.052|8.88|8.86|8.904|9.126|9.06|8.908|9.004|8.996|8.892|8.676|8.526|8.582|8.64|8.88|8.82|8.744|8.612|8.502|8.4|8.14|8.2|8.188|8.68|8.638|8.84|8.898|9.174|9.03|9.128|8.89|8.812|8.88|8.68|8.668|8.85|9.226|9.382|9.314|9.444|9.2|9.178|8.856|9.1|9.124|9.15|9.322|9.318|9.52|9.368|9.196|9.062|8.994|8.964|8.604|8.634|8.456|8.456|8.67|8.558|8.602|8.58|8.454|8.56|8.762|8.8|8.662|8.404|8.51|8.33|8.504|8.522|8.548|8.358|8.448|8.13|8.14|8.162|7.814|7.788|8.02|8.366|8.66|8.66|8.742|8.934|8.676|8.616|8.768|9.12|9.04|8.96|8.836|8.78|8.668|8.926|8.626|8.58|8.48|8.474|8.37|8.716|8.88|9.44|10.115|10.105|9.848|9.77|9.8|9.558|9.714|9.746|9.676|9.858|9.756|9.702|9.806|9.588|9.55|9.8||9.75|9.696|9.57|9.85|9.75|9.758|10.005|10.6|11.6|11.5|11.4|11.035|10.785|11.12|11.135|11.21|11.19|10.955|11.14|10.83|10.6|10.65|10.65|11.25|11.58|11.42|11.46|11.295|11.135|11.08|11.41|11.725|11.79|11.7|||11.53|11.48|11.025|10.9|10.585|10.48|10.28|10.605|10.79|10.775|10.785|11.14|11.62|11.855|11.85|11.7|11.75|11.95|11.815|11.5|11.8|11.53|11.4|11.3|10.97|11.5|11.29|11.44|11.165|11.07|10.9|11.75|11.5|11.1|10.675|10.865|10.5|10.215|9.8|9.786|9.696|9.982|9.656|9.696|9.37|9.014|9.432|9.384|9.78|9.738|9.72|9.79|10.065|9.232|9.32|9.214|9.502|8.986|8.874|9.198|8.99|8.476|8.18|8.21|||7.9|8.082|8.332|||8.154|8.01|7.62|7.86|7.17|7.062|6.54|6.462|6.714
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|760.8|768.4|773.8|774|759.6|755.2|760|768.8|766.6|769.6|760|779|785|779.6|779|775.4|776|780|780.8|768|768|767|770|767.6|760.6|781.2|776.6|764.4|747.8|747.6|745.2|732.2|732.4|734.4|726|734.2|735|744.2|746|735.2|726.2|714.2|726.8|731|731|732.4|729.6|724.4|712.6|711.4|705|727|720.8|720.2|715.8|712|714|707.4|701.6|694|689.6|682.4|681.6|674.6|686.4|676.2|680.8|680|687|680.4|678.4|666|658.2|653.2|645.2|653.8|666.4|657.2|668.2|667|665.2|656.8|658.4|661.2|659.4|659|658.6|663.8|657.2|660|653.4|646.6|634.4|629.8|630.2|629.2|633|633.8|635.4|635.4|636.2|633.2|632.6|627.8|630|631.6|633.8|623|617.2|618.8|620|621.2|614.2|619.8|617|610|602.8|602.8|608|616.6|606|601.4|600|602|603|600|598.8|593.4|593.2|593.2|600|586.8|579.6|580.6|584||582|588.2|617|622.2|620.4|619.6|605.2|602.2|605|619.4|611|617.8|602.6|610.2|608.6|610.4|622|617.4|607.6|608.2|599.2|596.4|604.8|607.4|608.2|608.4|615.2|618.8|624|623.2|625.6|622.8|625.4|627.4|||618|622|638.8|637.2|630|621.2|622.4|614|608|611.2|615.6|624.4|622.4|622.8|624.8|604.8|600|590.8|600|592.4|588.4|603.2|596|582.8|585.6|602|592|593.6|593.6|591.6|590.8|590.4|604|604.8|609.6|605.6|599.6|605.2|610|602.8|604.8|588.4|587.6|580|580|576.4|587.6|592|602.8|596.8|589.6|590|598.8|594.4|619.2|618|610.4|606.8|618.4|605.6|596|577.2|581.6|570|||568.4|573.6|564.4|||550|546|562|578.4|569.2|560.4|559.2|558|555.6
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.78|2.74|2.78|2.62|2.58|2.64|2.8|2.68|2.76|2.82|2.78|2.86|2.86|2.88|2.78|2.8|2.92|2.8|2.9|2.86|2.82|2.88|2.92|2.88|2.98|2.96|2.88|2.82|2.82|2.9|3.12|3.1|3.22|3.1|3|3.04|3.1|3|3.1|3.26|3.22|3.44|3.3|3.2|3.26|3.12|3.06|3.04|2.92|3.06|2.98|2.78|3.08|2.94|3.08|2.96|2.86|2.98|2.82|2.8|2.94|2.92|2.96|2.92|2.74|2.9|2.96|2.72|2.8|2.94|2.68|2.6|2.52|2.52|2.72|2.64|2.64|2.58|2.68|2.68|2.5|2.6|2.68|2.68|2.78|2.62|2.1|2.12|2.18|2.36|2.5|2.42|2.6|2.58|2.74|2.88|2.86|2.68|2.86|2.78|2.78|2.8|2.8|2.8|2.88|2.88|2.86|2.62|2.68|2.56|2.76|2.88|2.92|2.86|2.96|3.04|3.14|2.9|2.92|3.2|3.08|2.86|3.08|2.9|2.96|3|3|3.1|2.82|3.06|2.98|2.84|2.4|2.2|2.06||2.18|2.12|2.3|2.4|2.4|2.22|2.4|2.18|2.22|2.16|2|2.3|2.24|2.5|2.22|2.52|2.36|2.14|1.95|1.85|1.83|1.78|1.81|1.81|1.84|1.81|1.84|1.64|1.71|1.81|1.77|1.77|1.75|1.54|||1.49|1.44|1.4|1.35|1.39|1.45||1.49|1.44|1.55|1.55|1.58|1.55|1.34|1.35|1.28|1.22|1.22|1.22|1.2|1.17|1.23|1.13|1.11|1.19|1.11|1.09|1.11|1.11|1.18|1.13|1.1|1.07|1.13|1.07|1.06|1.07|1.13|1.14|1.09|1.1|1.12|1.15|1.13|1.16|1.18|1.26|1.17|1.22|1.23|1.28|1.22|1.18|1.22|1.26|1.27|1.25|1.22|1.1|1.11|1.14|1.11|1.05|1.06|||1.06|1.09|1.06|||1.03|1|0.995|1.01|1.02|0.96|0.98|1.03|1.07
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|22.1|22.8|22.5|22.7|22.5|22.7|23.1|23.4|23|22.4|22.6|23.1|22.5|22.5|23|23.2|24|24.1|23.9|24|24.2|24.3|24.3|24.1|24.4|24.5|24.3|24.6|24|23|22.7|22.9|23.2|22.8|23.5|23.1|23.1|22.6|23.5|23.6|23|23.2|22.4|21.3|22.2|22|22.2|21.2|21.6|21.2|22.8|22.6|22.9|22|22.1|23|23.9|23.6|23.6|23.8|24|23.5|23.3|23.1|23.1|22.7|22|22|22.1|22.3|22.1|22.4|23.2|23.1|21.8|22.6|22.9|22.8|22.4|23|21.4|20.7|21.1|21.3|21.2|20.8|20.9|20.9|20.3|20.8|20.9|20.8|20.9|20.7|19.8|20.6|20.6|20.3|20.5|20.9|20.6|20.1|20.8|19.9|20.4|19.55|19.35|19.2|18|17.85|17.65|17.5|17.7|17.5|17.7|17.8|17.8|17.65|17.9|17.8|17.8|17.55|17.45|17.6|17.2|17.25|17.25|17.3|17.2|16.95|16.9|16.7|16.95|16.9|16.8||16.6|16.5|16.4|16.95|16.9|16.6|16.6|17|17.4|17.5|17.5|17.55|17.5|17.9|17.25|17.3|17.3|17.1|17.15|16.85|17.25|16.3|15.85|16.1|15.95|16.15|16.25|15.9|15.9|15.95|16.05|16.05|16|16|||15.75|16|16.1|15.85|16.55|16.4|16.35|16.45|16.3|16.3|16.5|16.25|16.2|16.15|15.75|15.75|15.5|15.05|15|14.95|15|15|15.25|15.1|14.8|14.95|14.8|15|15.9|15.85|15.5|15.55|15.65|15.8|15.45|15.5|15.5|15.65|15.75|15.6|15.55|15.7|15.5|15.7|15.2|15.35|15.6|15.55|15.75|15.95|15.6|15.75|15.45|14.85|14.85|14.9|14.7|14.95|14.95|15.3|14.7|14.15|14.1|14.55|||13.85|14.35|14.4|||13.95|13.8|13.8|13.75|13.8|12.75|12.7|12.9|12.7
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|41.8|42.9|43|42.8|44.45|47|47.2|47.95|50.1|50.3|50.9|50.1|51.4|50.4|48.45|49.05|49.65|50.8|50.3|51|49.7|50.3|51.5|51.1|50.75|50.9|50.5|48.15|47.4|47.25|48.6|48.2|47.85|48.2|48.3|52.6|48.2|44.5|46|47.05|49.5|51.3|51.7|53.4|55.7|57.8|59.7|63.9|63.5|63.2|62.9|59.49|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.15|44.1|45.3|45.85|46|46.25|46.35|46.25|46.75|46.95|47|47|47.2|47.55|47.8|46.6|46.7|46.9|46.3|46.25|46.45|46|46.2|46.15|45.85|45.5|44.45|44.5|44.7|45.35|45.6|45.25|45.4|45.45|44.95|45|45.2|45.25|45.4|45.75|45.8|45.95|46.25|46.55|46.95|47.1|47|47.05|46.65|45.9|47.25|46.25|46.85|47.05|47.2|47|47.4|47.4|47.5|47.75|48.7|49.2|48.2|48.35|48.25|48.8|48|47.55|47.25|48.15|47.9|47.4|47.35|46.6|46.45|46.35|46.6|47.2|46.8|45.5|44.95|44.65|43.65|43.05|42.7|42.75|42.55|42.25|42.85|41.9|42.2|41.9|43.1|40.95|40.65|41.25|41.7|41.3|41.85|41.8|42.35|41.45|42.3|42.2|42.95|43.75|43.45|42.8|43|42.4|42.8|42.4|42.55|42.55|42.45|42.5|42.65|43.3|43.9|43.95|44.05|42.55|42.95|43.05|43.5|42.55|43.15|43.3|43.5|42.9|42.35|41.35|41.5|42|42.4||42.25|42.4|43.5|43.8|43.5|42.7|42.45|41.9|42.7|43.2|43.2|44.1|42.6|44|44.6|44.5|44.35|44.1|45.35|43.9|41.5|40.4|40|40.9|40.95|40.8|41|41.35|41.75|41.85|42|41.9|42.1|43.25|||42.85|42.15|42.4|42.3|41.6|41.9|41.25|42.35|41.65|43.7|41.7|41.4|41.2|41.9|41.85|41.4|41.4|40.6|40.7|40.75|41.8|42.4|43.2|42.65|42.8|44.7|43.5|44|44.3|43|44.2|44.5|44.1|45.3|45.5|43.75|43.4|44.2|44.05|43.55|43.5|43.6|43.4|43.65|43.9|42.35|42.5|42.5|44.35|44|43.65|42.85|42.7|42.25|43.3|43.2|43.5|43.15|42.9|44|43.5|41.85|42.2|41.5|||41.6|42.15|41.3|||41.5|40.75|41.5|42|40.1|41.2|38.8|37.9|39.25
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|152.5|153.25|161.1|165|170.75|169.8|169.85|168.5|168.1|169.1|170|164.7|165.7|162.6|162.5|160|160.4|158.95|153.75|152.3|157.3|152.8|157.4|152.65|154.2|150.6|148.6|150.55|150.35|153.9|153.5|153.9|159.65|154.25|152.8|155|156|158|160|157.8|157.45|158.25|159.5|151|153.8|156.5|153|157|152.2|151.7|150.1|155.05|157.45|151.8|155.75|156.7|158.1|151.75|153.85|153.1|151.25|151.45|149.75|150.45|150.35|150|147.55|148.05|146.3|142|140|139.5|137.55|134.45|133.4|131.95|132.25|134.25|132.75|132.3|128.5|132.3|128.25|126.45|124.2|124.1|124.8|123.55|122.65|124|122.05|123.8|122.8|122.1|119.2|123.85|126.65|128.45|126.9|128.3|127.05|124.55|127.75|128.6|130.2|131.3|134.5|131.2|132.5|131.15|132.9|134.25|134|135.3|129.5|125.1|130.2|131.15|138.75|141.95|142.8|138|134.55|137.2|138.6|137.3|134.45|136.6|138.6|137.95|138.6|140.3|138.6|137.85|137.15||132.9|133.45|130.85|130|126.4|123.75|123.05|121.95|123.5|124.95|124.3|125.45|122.1|125.65|125.85|126.15|130.6|131.95|129.95|130.9|130.2|128.35|125.2|129.4|131.4|130.25|128.15|127|123.5|123.9|124.55|124.75|124.95|125.5|||121.7|121.2|119.4|116.7|113.8|111.3|110.7|111.8|110.35|112.75|113.5|110.1|110|116|116.75|113.4|112.15|109.35|109.05|108.9|113.8|110.45|111.4|109.85|108.6|110.7|106.55|107.5|110.1|111.8|111.95|115.45|116.45|118.2|119.25|119.05|122.1|129|128|129.3|129.75|129.1|124|120.6|117.9|114.5|118.8|120.1|122|121|118.25|118.25|120.75|118.1|122.55|119|120.95|119.75|121.5|119.45|120|114.6|116.3|118.05|||115.9|117.35|117.6|||114.45|114|114.95|115.65|114.3|112.15|110|109.6|109.05
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|26.04|26.3|26.72|27.26|27.5|28.56|28.26|28.32|28.02|27.8|27.28|26.78|30.28|30.9|30.5|30.4|29.78|30.14|29.46|29.48|28.48|27.06|27.56|27.5|27.18|26.48|26.62|26.38|26.04|26.24|26.02|25.72|25.54|25.5|24.88|25.08|24.98|24.7|24.78|24.66|24.46|24.7|24.78|24.78|25.36|25.38|25.32|25.3|24.68|24.58|24.7|25.66|25|24.86|24.6|24.72|25.06|24.5|25.72|25.84|25.7|26|25.58|25.82|26.26|26|25.78|25.52|25.68|25.5|25.52|25.14|26|26.16|25.54|25.92|26.9|27|26.24|25.72|26.18|26.3|26.1|25.9|25.6|25.66|25.8|25.36|25.54|25.2|24.86|24.7|24.62|23.86|23.22|24.1|24.6|25.04|24.72|24.52|24.62|24.54|24.54|24.92|25|25.14|24.88|24.5|24.24|24.22|24.58|24.72|24.44|23.96|24.78|23.66|24.58|24.42|24.98|25.2|25.6|25.38|25.28|25.4|25.1|25.02|25.18|25.28|25.4|24.74|24.9|24.96|24.9|25.2|25.38||25|24.86|25.56|25.5|25.34|25.18|24.04|24.46|23.96|24.5|24.48|23.56|22.54|23.1|22.54|22.6|22.24|22.2|21.56|21.2|21|20.96|20.52|21.5|22.22|20.8|20.36|20.52|20.64|21.06|20.48|20.28|21.1|21.42|||20.6|20.5|19.39|18.68|18|17.8|17.2|17.73|17.59|17.83|17.6|17.5|17.5|17.25|17.22|17.32|17.43|17.5|17.05|17.24|17.56|17.34|17.22|17.1|16.45|17.08|16.49|16.86|16.6|16.45|16.82|16.96|16.85|17|16.7|16.72|16.99|17.26|16.95|16.61|17.31|17.25|16.76|16.72|16.76|16.66|17.22|17.25|17.88|18|18.03|18|18|17.81|18.3|18.17|18.5|18.08|17.9|18.3|18.11|17.56|17.16|17.57|||17.65|17.58|17.5|||17.46|17.26|16.9|17.6|17.46|17.35|16.68|16.25|16.7
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.65|50|51.9|51.5|52.6|53.7|54.6|55.4|55.4|55.5|56.4|57|56.3|56.4|57.2|56.6|56.2|56.5|55.6|56|56.1|55.9|56|56.7|56.2|56.4|56.4|56.2|55.1|55|55.4|55|55.4|55.2|53.8|54.5|55.6|54.7|54|54.8|54|53.9|54.9|53.5|53.1|53.8|54.3|52.1|53|52.7|53.5|53.8|55.3|58|55.7|56.7|57.4|57.4|59.9|60|59.7|60.5|60.4|60.2|60.6|59.8|60.2|60.4|59.5|60.2|59.6|59.1|59|60.8|59|59.7|59.6|58.3|59.4|58|56.7|58.7|57.4|56.3|57.3|57.8|56.4|55.9|53.8|53.1|53.5|53|53.5|52|52.2|53.4|54.1|54.5|54|50.8|50|51.4|50.6|52|52.4|53.6|52.8|52.7|52.1|52.3|52.6|52.2|51.6|52.3|53.4|51.4|52.2|53.1|53|53.5|53|53|52.3|51.5|52.3|53.3|52.7|52.9|53.3|53.7|51.9|52.5|52.6|54|53.8||53.4|53.1|53|57.5|57.4|56.6|55.3|56|57.3|57|55.9|56.5|55.4|55.3|54.2|55|52.9|54|55|51.7|51.9|50|51.7|49.55|50|49.85|49.05|49.4|49.9|49.1|50.4|50|49.7|47.65|||49|50.7|50.6|49.8|49.3|49.85|50|50.9|52.3|51.9|53.1|52.2|51.5|52.6|51.8|51.7|51.1|51.5|50|50.8|50.5|49.5|51|48.85|49.4|49.1|50.4|50.2|51|48|50.2|50.9|50.3|49.45|49.3|50.4|51.5|52.3|51.7|51|51.5|50.6|50.2|48.65|48|48.9|48.4|48.6|50.2|49.9|50.9|50.9|48.55|46.3|48.55|49.45|49.25|47.35|45.25|45.75|44.05|44.6|43.4|43.55|||44.55|43.5|43.65|||42.75|43.05|46.4|43.65|44.35|43|42.9|42.1|41.6
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|26.08|23.28|23.78|25.38|25.78|29.2|27.1|26.44|25.46|26.06|25.12|23.32|23.3|27.72|26.8|26.62|27.62|27.4|26|26.58|27.2|27.5|27.3|27.62|28.06|27.96|28.3|27.56|28.6|28.14|28.18|28.22|27.2|28.72|27.7|29.72|30.64|30.1|30.88|30.32|31.16|32.3|32.48|33.48|33.96|35.18|37.1|36.86|37|37.24|38.62|38.82|40.16|41|40.28|42|41.4|40.68|41.16|41.94|42.08|43.94|42.92|41.88|42.62|42.08|42.14|40.88|40.6|39.5|38.52|39.02|38.3|39|40.1|43.32|40.16|41.96|41.2|37.32|38.2|37.22|37.16|37.28|37.64|40.02|39.08|40.36|39.02|40.14|40.7|41.2|40.86|39.04|39.8|39.54|39.68|41.36|42.08|41.9|42.26|43.22|44.52|46.5|46.68|45.6|46.5|46.62|48.16|47.9|47.6|48.08|47.96|48.48|48.64|51|48.6|50.8|50.55|52|51.85|51.2|50.5|52.9|51.35|52|50.6|51.35|50.9|50.85|53.45|52.2|54|52.75|49.84||50|47.8|46.12|44.4|43.78|42.82|43|41.78|42.4|45.06|44.56|44.54|43.66|47.3|48.18|47.04|47.42|47|45.66|45.26|46.48|45.46|44|46.3|46.76|46.5|48.1|48.5|45|46.16|45.98|43|43.38|43.44|||39.82|38|38.07|37.29|34.2|35.3|34.7|33.78|32.27|30.64|31.76|32.8|32.87|31.96|32.39|31.22|31.6|30.375|28.885|29.565|30.75|32.555|32.7|32.4|30.2|32.3|33|33.905|36.42|36.6|36.705|38.37|39.17|40.1|40.5|38.2|39.6|39.75|40.65|40.65|39.255|38.1|38|37.02|37.175|37.845|40.275|39|39.2|39.4|37.62|34.99|34.155|35.17|38.06|35.59|36.025|34.385|34.795|33.75|35.03|37.085|35|33.765|||33.93|31.7|31.36|||31.5|31|31.02|32|31|32.355|32.62|33.6|30
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.0908|2.1215|2.2445|2.2342|2.2547|2.388|2.265|2.2137|2.224|2.224|2.2547|2.2957|2.4085|2.2547|2.2957|2.2855|2.5622|2.6442|2.265|2.1932|2.2957|2.2752|2.2035|2.1523|2.1625|2.1523|2.1625|2.347|2.3572|2.429|2.2957|2.5212|2.2547|2.2137|2.2137|2.2855|2.3982|2.3675|2.2752|2.3675|2.3162|2.3367|2.4187|2.3572|2.3777|2.3572|2.3982|2.3982|2.347|2.3162|2.4597|2.6339|2.4392|2.6544|2.6237|2.7364|2.4597|2.47|2.511|2.5007|2.6852|2.7057|2.7877|2.8492|2.8184|3.2489|4.0585|3.2796|2.1318|2.0703|2.0088|2.0047|2.0252|2.0293|2.2547|2.3367|2.3162|2.4597|2.5622|2.3265|2.6032|2.4905|2.6749|3.0131|3.0131|3.2181|3.2079|3.2386|3.2079|3.1361|3.2489|3.3821|3.3821|3.2591|3.2284|3.3001|3.2386|3.2694|3.4334|3.5256|3.6793|3.4948|3.6896|3.8023|3.7101|3.5973|4.0995|4.4275|4.325|4.571|4.448|5.1859|3.2181|3.4641|3.874|4.9194|5.1449|4.7409|4.932|5.505|5.4182|3.9074|7.0159|10.7669|7.2937|3.0391|1.4032|1.4032|1.2712|1.3025|1.3337|1.2191|1.2504|1.3719|1.358||1.3997|1.4032|1.4205|1.233|1.1601|1.1948|1.1253|1.1323|1.0454|1.2712|1.5282|1.7227|1.8061|1.7366|1.8061|1.7297|1.7192|1.7019|1.754|1.78|1.7019|1.7713|1.7713|1.7713|1.7713|1.8495|1.7713|1.7192|1.8234|1.7192|1.754|1.7974|1.8234|1.9103|||2.4399|2.466|2.5181|2.5702|2.5007|2.6049|2.6223|2.6223|2.6223|2.6223|2.6223|2.466|2.4833|2.6396|2.5181|2.5354|2.2576|2.2923|2.1708|2.2576|2.1534|2.136|2.1534|2.1534|2.1013|2.2576|2.2055|2.275|2.2229|2.2402|2.1187|2.1013|2.2229|2.2229|2.1881|2.2402|2.3618|2.4833|2.3618|2.4312|2.4139|2.2923|2.3791|2.3791|2.5007|2.6049|2.7959|2.4833|2.5007|2.6049|2.657|2.6049|2.6049|2.3965|2.466|2.4312|2.327|2.4139|2.5354|2.6396|2.6049|2.5354|2.2923|2.466|||2.3618|2.4139|2.5354|||2.6049|2.6744|2.5181|2.275|2.1708|2.1187|2.1013|2.0839|2.0492
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.7|37.6|37.55|36.25|36.8|38.3|38.5|38.65|39.05|39.05|38.05|38.65|39.7|39.75|40.5|41.25|40.1|38.95|37.85|38.85|38|38.35|38.3|38|38.2|38.05|38.5|38.05|38|38|38.15|38.25|38.05|38.35|38.05|38.5|37.8|39.55|41.1|41|41.1|41|41.1|41|41.05|41.45|41.45|41|41.65|41.05|42.55|41.9|40.85|41.1|40.45|41.7|43.3|43|43.65|43.7|43.55|44.1|43.4|42.9|42.25|42.8|41.9|41.45|41.3|40.95|40.15|41.4|41.5|41.85|41.85|41.95|40.65|40.8|41.2|40.7|40.65|41.15|40.4|40.55|41|41.2|40.25|42.45|40.35|40.55|40.6|40.95|40.3|40.5|40.95|40.55|40.65|40.55|40.6|40.6|40.5|40.6|40.6|41.1|40.55|40.5|40.55|41.6|41.55|41.6|41.55|41.55|41.55|41.6|41.5|41.9|41.5|40.6|41.2|39.75|40.15|40.45|40.75|41.35|40.5|40.05|40.2|40.1|40.1|40|39.75|40|40.15|40.1|38.75||38.35|37.55|38.45|37.95|36.75|37.7|36.85|38|39.05|40.25|41.95|42.7|42.65|43.4|43.7|43.45|43.8|44|44.6|44|43.75|44.4|44.25|44.8|45.2|44.75|45.4|46.1|46.2|45.65|43.85|43.35|42.4|43.6|||43.75|42.7|42.15|43.45|43|39.6|39.25|39|39.35|41.05|41.6|42|41|40.55|40.45|40.2|40.35|40.05|39.8|39.7|40.35|40.65|40.9|40.75|40.25|41.5|42.25|42.35|42.2|42.1|42.8|43.4|43.05|43.15|42.9|42.5|42.3|42.4|42.7|42.2|41.9|42.25|42.9|42.05|40.55|40.7|41.2|41.25|41.8|41.3|41.1|40.15|40.15|39.95|41.5|41.2|42.1|42.95|41|44.35|45.7|45.8|46|45.9|||45.2|44.15|44.85|||44.65|45.1|44|44|43.55|43.5|43.2|43.2|43
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|484|480|480.2|480.8|473.6|479.4|480|479.6|479.8|480.6|479.8|479.8|480.4|481|481.4|480|479.8|469.8|473.6|477|478.8|479|478.4|478.4|478.6|478|476|474.4|475|479.2|477.8|480.4|481|482.4|482.6|483|482|485|485|485.2|487.2|483.2|487.6|487|485.8|485|466.6|466|467.2|468|473|471.2|466.4|479|474|470|437|431.4|440.6|420.8|424|425|396.2|398.4|396|392.6|392.2|392.6|392.4|391.4|390.6|390.4|390.4|390.4|390.4|390|387|275.2|292|291.2|292.6|289.8|286.8|284.8|280|291.2|286.4|291.6|286.2|290|289|279.8|260.4|258.8|273.2|290|281.2|283.4|284|274.8|273.2|272.4|283.2|280.4|278.6|279|278.8|270|271.2|264.6|262|259.8|257.6|265.8|271.2|267.8|269|263|263.2|261.6|257.6|248.2|249.4|242.2|235.2|235.8|232|230.6|239.6|235|237.6|248|241.4|241.8|239.2||238.8|228.6|230.4|228.4|224.8|225.4|220|228.8|231.2|246.2|240.4|256.8|254.6|265.2|263.8|270.4|267.4|266|265.8|265.2|262.2|264.6|273.2|259.8|250.8|251.6|261.4|258.8|259.6|263|260.8|252|255.4|256.4|||247|239|237|242.5|227.5|206.5|205|199|194.8|194.6|195.2|197.4|206.5|193.4|189|187.6|187.4|186.4|189.8|195.4|203.5|204|203|205.5|200|208|201.5|214|222.5|227|236.5|241|231|227|224|216.5|220|217|200.5|200.5|200|195.6|190.6|194|193.4|192.8|200.5|199.6|189.4|187.2|171.8|169|170.4|164|168.4|168.6|170.6|168.6|169.8|168.6|170|171.8|175.2|170.2|||169.6|166.2|168.8|||170|167.2|167.6|166.6|163.6|160.8|161.6|155.6|152
03271|13155|/equities/drillisch|DAXTECH|25.02|26|26.26|26.18|26.7|26.16|26.46|26.74|27.14|27.14|27.2|26.8|26.68|26.58|26.08|26.3|25.7|25.84|25.36|25.98|25.3|25.8|26.1|26|25.9|25.98|25.98|26.22|26.22|26.36|26.62|26.66|26.62|26.78|26.62|26.72|26.54|26.52|26.92|27.2|27.2|27.02|27.28|26.98|26.52|26.54|26.8|26.7|26.52|26.04|26.66|26.88|26.64|26.68|26.6|26.46|27.12|27.04|26.66|26.52|26.3|26.58|26.44|27|27.1|27.12|27.1|27.36|27.82|27.06|26.98|26.7|26.46|26.04|26|25.9|25.72|25.5|25.5|25.4|25.8|25.3|24.94|25.38|25|25.38|24.34|24.5|24.64|24.98|25.04|25.14|24.96|24.2|24.12|24.62|25.1|25.42|25.28|25.26|24.8|24.44|24.7|25.22|25.98|25.92|26.1|25.98|25.62|25.74|25.72|25.6|25.8|26|26.14|25.82|25.32|26.02|26.06|26.34|26.1|26.3|25.96|26.1|26.6|26.5|26.54|26.36|26.2|26.28|26.06|26.16|26.14|26.14|26.98||26.32|26.26|26.3|26.8|26.64|26.38|25.64|25.6|25.02|25.76|25.98|25.62|25.14|25.18|25.04|24.76|24.86|24.74|24.52|24.88|24.08|24|23.6|23.56|23.56|23.56|23.18|22.86|23|23.14|23.48|23.74|24.34|24.66|||24.12|24.18|24|24.8|24.68|25.38|25.37|25.69|25.8|26.39|26.7|26.1|25.86|25.8|25.73|25.41|25.15|25.13|24.7|24.4|23.74|23.85|23.71|23.61|23.46|24|24.02|23.74|24.34|23.7|23.47|23.62|22.89|22.4|21.3|20.88|21.34|22.32|22.31|20.88|20.66|20.39|20.01|20.23|19.8|20.06|20.09|20.07|20.4|20.69|20.51|20.04|20.14|20.51|20.95|20.67|20.88|21.02|21.28|21.63|21.96|21.39|21.06|20.6|||20.52|20.59|20.44|||20.11|20.46|20.63|20.85|20.4|20.19|20.19|20.24|20.76
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|4.32|4.32|4.32|4.4|4.475|4.585|4.555|4.505|4.5|4.6|4.535|4.635|4.635|4.635|4.775|4.76|4.555|4.64|4.4|4.7|4.54|4.425|4.55|4.42|4.07|4|4.005|4.025|4.275|4.02|4.005|4.18|4.195|4.37|4.365|4.26|4.65|4.93|5.08|5.18|5.34|5.32|5.22|5.05|5.21|5.18|5.19|5.19|5.28|5.19|5.4|5.21|5.25|5.2|5.21|5.4|5.03|5.4|5.28|5.09|5.27|5.28|5.02|5.2|5.15|5.2|5.26|5.2|5.27|5.4|5.62|5.83|5.64|5.91|5.63|5.68|5.88|5.8|5.52|5.87|5.57|5.51|5.22|5.74|6.2|6|6.15|6.15|6.02|6.2|6.52|6.65|6.69||7.1|7.3|7.4|7.725|7.575|7.4|7.625|7.5|7.45|7.875|7.875|7.875|7.5|7.25|6.975|7.125|6.875|6.775|6.7|6.75|6.75|6.775|6.95|6.775|7.125|7.45|7.4|6.825|6.85|6.9|6.85|6.825|6.85|6.925|6.85|7.2|6.975|7.2|7|7|6.775||6.75|7.175|6.9|7.05|7.25|6.8|6.875|6.85|7.1|7|8.425|8.2|8.125|8.225|8.85|8.65|8.875|8.55|8.45|8.15|8.5|8.1|8.45|8.775|8.5|8.875|8.9|8.725|8.775|8.85|8.85|8.25|8.3|8.75|||9.05|8.15|8.125|8|8.1|8.5|8.4|9.25|9.4|9.45|9.5|9.6|9.875|9.85|9.85|9.825|9.675|9.4|9.05|9.6|9.5|9.625|9.2|9.525|9.825|9.65|9.7|9.9|10.25|10|9.95|10.3|10.35|10.35|10.45|10.2|10.45|10.5|9.9|10.25|9.75|10.05|10.15|10|10.1|10.15|10.15|11.05|10.65|11.1|10.85|11.1|10.8|10.95|11|10.8|10.4|10.65|10.5|8.4|8.2|8.45|8.425|7.7|||7.85|7.875|7.8|||7.95|8.175|7.9|8.175|8.2|8.275|8.575|8.4|8.15
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|12.82|13|12.72|12.98|13.08|12.7|12.86|12.92|13|12.94|13.16|12.78|12.72|12.78|12.62|12.96|12.42|12.08|11.98|11.78|11.58|11.22|11.36|11.56|11.4|11.7|11.9|12.12|11.98|12.4|12.16|12.02|12.38|11.84|11.62|11.8|12.2|11.82|12|11.82|12|12|12|12.12|12.5|12.72|12.78|12.5|12.44|12.4|12.34|12.84|12.9|13.34|13.6|13.5|13.6|13.24|13.58|13.7|13.6|13.82|13.72|14.02|14|12.88|12.68|12.82|12.66|12.74|12.82|13.08|12.88|12.9|13.02|13.1|13.06|13.22|12.98|12.96|12.78|12.88|13.02|12.76|12.66|12.68|12.72|13.1|13.32|13.72|12.96|13.02|13.08|12.18|12.28|13.04|12.72|12.56|12.78|12.64|12.5|12.46|12.52|12.52|12.8|12.28|11.94|11.8|11.92|11.86|11.56|11.46|11.18|11.34|11.36|11.02|11.32|11.36|11.52|11.76|11.74|11.5|11.4|11.3|11.3|11.36|11.28|11.4|11.24|11.22|10.84|10.46|10.8|10.6|10.58||10.92|10.76|10.66|10.52|10.26|10.02|9.93|10.02|10.12|10.26|10.08|10.14|10.04|10.62|10.44|10.64|10.72|10.14|10.18|9.6|9.79|10|9.54|9.64|9.96|9.91|9.88|9.81|10.3|10.2|10.4|10.14|10.4|10.24|||10.12|9.84|9.93|9.64|9.2|9.08|9.17|9.23|8.96|9.17|9.17|9.56|9.59|9.51|9.66|9.49|9.46|9.18|9.38|9.39|9.72|10.16|9.55|9.25|9.31|9.5|8.97|9.04|9.11|9.26|9.36|9.37|9.44|9.55|9.41|9.33|9.16|9.14|9.21|9.18|9.16|9.06|8.85|9.04|9|9.05|9.05|8.88|9.26|9.44|8.8|8.55|8.58|8.3|8.93|8.7|8.32|8.08|7.96|7.5|7.09|7.18|7.06|7.05|||7.01|7.11|6.88|||6.88|6.84|6.83|6.8|7|6.95|6.9|6.98|7.17
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|18.13|18.23|18.95|20.1|20.99|21.64|21.55|21.54|21.9|21.8|21.33|21|20.37|20.75|20.81|20.68|20.48|22.07|21.29|21.02|20.8|20.8|20.67|20.24|20.27|20.55|20.63|20.2|20.53|20.99|22.28|22.25|21.62|21.1|21.1|21.26|21.5|21.41|20.84|20.6|21.08|21.2|21.73|21.79|22.73|23.85|23.33|22.98|22.85|22.88|22.85|24.9|24.7|25.03|24.54|25.2|24.94|24.3|24.95|25.6|25.45|25|25.2|25|26.41|25.5|24.57|24.42|24.41|24.17|23.3|22.81|22.49|22.47|22.44|22.78|22.96|23.52|24.3|24.04|22.68|22.92|22.54|22.51|21.59|21.31|21.36|22.3|20.69|21.07|21.25|21|21.1|20.72|20.55|20.58|20.93|21.08|21.33|21.3|21.05|21.13|21.75|22.34|22.57|22.52|22.13|23.05|23.2|23.2|22.4|22.2|22.2|22.45|22.25|22|22.44|22.21|21.99|22.65|22.26|22.05|19.5|17.1|17.11|17.13|16.805|17.195|17.265|16.89|16.8|16.43|16.635|16.835|16.24||16.09|15.685|15.7|15.505|15.48|15.39|15.05|15.8|15.98|16.9|16.26|16.9|16.83|17.6|17.89|17.58|18.8|18.955|19.06|18.81|18.64|18.205|18.105|18.815|19.35|19.21|19.54|19.215|18.98|19.18|19.255|19.2|19.66|20.11|||19.51|18.87|18.42|18.885|18.15|18.255|18.42|18.54|18.2|18.655|19.21|19.125|19.005|18|18.05|17.135|17.62|16.9|16.835|16.36|17.58|18.13|18.29|19.37|18.9|18.53|17.005|17.65|18.08|17.275|16.51|17.335|17.11|17.695|17.385|16.495|16.39|16.67|16.75|16.37|16.355|16.56|15.87|15.625|15.495|15.435|16.31|16.01|16.635|16|15.705|15.45|14.93|14.435|14.68|14.605|14.4|14.655|14.33|14.325|14.44|14.805|13.86|14.46|||14.13|14.505|14.625|||14.28|13.77|13.645|13.505|13.1|12.975|12.715|12.615|12.945
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|66.6|69.4|69.4|69.4|69.4|68.8|69|69|68.4|68.6|68.8|68.6|68|67.6|67.6|67.6|69.2|68.2|68.8|68.2|68.4|68.6|67.6|65.8|65.2|66|66|66.2|66.6|66|65.2|66.4|67|64.6|64|67.4|66|65|66.6|66.2|67|67.4|69.2|69.4|70.6|70.6|69.6|70.6|69.2|69.6|70.4|72.4|73.4|73.6|73.6|72.8|73.2|74|73.6|72.8|75|73.8|73.4|73|72.6|71|71.2|71.4|72.2|70.2|68.8|67|67.4|66.4|67.6|70.4|71.2|70.6|70.2|71.8|70|69.2|68.8|67|65.8|66.2|67.4|67.8|67|67|65.8|65.4|64.4|63.8|65|66.8|66.8|66.6|66.4|67.2|67.4|68.6|69.2|69.8|69.4|69.2|66.8|66.2|65|64.6|64|63|63.6|64.6|64.2|62.6|63|63|62.8|62.2|62.6|62.4|62.2|61.4|62.8|63.8|64|63.4|63.4|64|63|61.2|60.4|60.8|60.2||59.8|59.4|58.6|59.4|58.2|58|57.6|59.4|60.8|60.8|62.4|62.8|62.6|63.4|63.4|63.2|62.4|62.2|62.6|61.8|61.4|61.6|60.6|61|60.2|61|61|60.2|59.2|60.8|61.6|61.4|62.6|62.4|||61.2|60.4|59.6|59.8|60.6|60|61.2|60|58.6|58.6|59|60|60.8|61.2|61.6|63|62.4|62.8|63|61.4|64|63.6|61.2|61.8|62.6|63.2|63.2|62.4|63.4|61|63.6|64.6|64|64.8|64.2|64.4|66.2|65.2|64.4|63.6|60.4|60.6|61.2|60|59.6|59.8|58|57.6|60|58.6|60|60.4|62.2|59.6|60.4|60|58.4|59.4|61|63.4|62.2|60.6|59.8|61.4|||60.2|59|58.2|||58|58|59.4|57.8|54.8|54|51.8|51.8|51.4
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|47|46.3333|47|47.3333|49.9333|49.4|49.7999|48.9333|48.2|50.1333|50|47.3333|47.2|48.4|49.5333|50.1333|49.4|57.0666|56.6666|55.8666|53.9999|56.3999|51.9333|52.6666|51.8666|51.9999|50.8666|50.9333|51.1333|51.1333|48.7333|49.4666|47.3333|46.4|45.5333|45.1333|46.2|47.0666|47|45.6666|47.4666|48.4|47.2|45.3333|48.6666|50.3333|52.4666|51.6666|51.6666|50.3333|53.3999|53.3999|52.5999|53.2666|51.5333|53.3999|56.3999|55.2666|54.5333|53.9999|50.5333|50.3333|49.2666|49.1333|48.1333|46.4|47.2|45.9333|45.6|47.0666|43.0666|42.2|43.2666|43|42.6666|43.6666|43.4|43.0666|41.0666|40.2666|39.3333|41.2666|37.2666|36.5333|36.9333|36.9333|36.0666|35.6666|35|35.6666|35.4|35.6666|34.9333|35|34.2666|34.8|34.6666|36|36.2|35.9333|35.6|35.2666|35.2|35.7333|36|36.2|35|35|35.1333|35.4|34.8|35.8666|34.8666|35.1333|34.7333|34.0666|34|34.3333|34.8666|35.1333|34|32.7|33.1333|34.3333|33.9333|33.3333|35|34.9333|35.4|35.8|36.6666|36.3333|36.4|36.4666|36.7333||36.9333|37|37.5333|36.0666|37.4|37.4|36.5333|36.5333|38.5333|40.6|37.6666|37.0666|35.8666|35.6666|36.2|36.7333|36.8|37.7333|38.8666|37.6|36.8666|35.2666|35.0666|33.8666|35|34.1333|33.0666|33.8|33.1666|33.5333|33.5333|33.9333|33.0666|34.3333|||33.2|30.7333|32.2|31.6|30.3333|29|30.6666|30.1333|28|28.2666|29.4666|28.9333|28.8|28.8666|28.6|28.6|27.7333|27.1333|27.4|27.8666|28|28.0666|28.2|29.2666|27.4666|27.6|27.2666|27.2|27.9333|27.6666|27.3333|28.9333|28|29|28.6|28.4666|28.8666|28.8666|28.8666|28.2666|28.2666|28.3333|28.0666|28.5333|27.7333|28.2|28.4666|29.0666|29.6666|29.4|28.8666|28.2|27.4|26.6|27|26.2|26.3333|26.1333|26.6|25.6|25.3333|25|24.7333|24|||23.7333|24|23.4|||22.9333|23.0666|23|23.3333|22.7333|21.7333|21.7333|21.3333|21.4666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|75.2|72.55|74|73.45|74.7|74.95|75.1|75.65|75.3|75.45|76.1|75.35|75.9|76.3|76.9|76.75|77.45|78.9|77.35|77.4|76.55|75.7|74.85|76.6|76.7|75.65|76.1|76.4|75.8|75.05|76|77.3|75.7|75.8|75.25|75.4|75.75|74|75.4|74.9|75.85|77.7|78.5|77.75|80.5|81.3|81.85|81.2|81.2|80.65|81|81.05|81.3|80.8|80.3|80.7|81.5|80.75|82.2|82.7|82.8|82.15|82.6|82.85|81.65|82.2|82.55|82.35|82.5|83.75|81.2|80.6|82.3|82.9|81.15|82|81.8|82.05|83.7|84.95|83.9|83.5|83.1|81.55|81.15|81.65|80.6|81.55|79.6|80.95|80.1|80.05|80.25|79.85|78.9|78.5|77.7|77.65|77.8|79.05|79.9|78.9|79.3|79.6|79.5|79.4|79.8|79.5|79.5|79.05|79|77.95|77|77.3|77.4|76.85|78.1|78|78.4|79.3|78.9|78.6|77.7|76.5|75.9|74.15|73|73.35|73.35|73.65|73.95|72.4|72.8|72|72.4||72.25|70.5|71.35|72.5|72|71.5|71.5|70.85|71.2|72.9|71.8|73.6|74.5|76.9|77.8|77.2|77|76.9|76.25|75.2|75|73.7|72.1|72.3|73.95|74.4|72.9|71.2|70.85|72.6|73.1|73.8|74.5|76.2|||75|73|73|74.4|74.8|75.6|75.9|79|78.5|81.8|82.1|82.4|80.5|79.2|79|78.5|78|77.3|76|76.8|77.3|79.6|78.5|78.1|77|80.1|77.7|81.7|82.7|81.8|83.8|85|85|83.9|84.3|84.4|85.6|84.1|82.2|80.8|78.4|77.9|76.4|75.4|73|72.6|76.6|77.6|78|75.5|75.9|74.9|74.5|73.3|73.3|72.7|72.2|71.9|70.4|69.3|67.9|67.4|68.3|68.6|||68.4|68.8|68.5|||67.2|66.9|66.7|67|67|66.5|66.3|64.8|64.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|61.6|60.8|62.28|62.42|63|64.8|63.64|65.14|64.26|65|64.84|64.42|67.9|69.24|68.38|67.22|68.4|67.36|65.64|65.62|65.4|64.52|64.58|65.04|64.98|61.86|60.6|59.6|59.42|59.22|58.18|58.3|57.4|56.16|52.76|53.8|54.36|56.68|56.86|57.3|58.94|58.32|59.84|60.04|61.48|62.9|63.54|63|65.86|65.54|64.1|64.62|63.86|63.96|62.2|63.18|63|62.44|63.8|63.92|62.92|62.98|62.28|61.58|62.32|61.78|60.72|61|61.4|60.34|59.86|59|58.34|59.08|58.3|58.5|59.6833|61.1333|60.9999|60.5833|59.6166|59.3499|58.4666|58.0833|58.4833|58.1999|57.0166|57.2833|56.0166|56.5999|56.7166|56.7499|55.3166|54.4166|54.3833|53.9999|54.1833|54.3499|54.9999|54.5166|53.8333|53.6166|53.2666|53.1166|52.4499|52.7833|52.0166|52.5833|51.9666|51.7833|50.9833|51.0333|50.2833|50.2|49.8666|50.2333|51.1166|50.9666|51.3666|52.3333|51.7833|51.0333|51.7833|51.6666|51.6333|51.6999|50.9666|52.3333|52.3999|52.7166|53.0166|52.5166|52.5833|52.2666|52.0999||52.2666|51.3833|50.6499|50.8666|51.3999|50.7166|50.3333|50.7999|52.3666|54.5166|54.0833|54.8999|54.1833|56.5666|56.4833|55.8999|56.5833|56.3166|56.5666|56.6333|56.9333|56.5499|56.2333|56.5833|57.1833|56.6499|56.2666|55.6499|55.0499|55.7333|54.9999|54.5666|54.8166|54.9999|||53.3333|52.6999|53.3666|53.9999|53.4333|53.2666|54.3666|53.7333|52.7999|53.2666|53.7999|53.8999|53.4999|53.3666|53.9333|52.9999|53.5666|52.1333|51.5|51.6999|52.0999|53.0333|52.8333|52.5999|51.5|52.6666|51.2666|52.9999|54.6666|55.9333|55.7999|56.9666|57.1666|56.7999|57.0333|56.4999|57.4999|57.3666|57.6999|58.3666|58.6666|61.2666|59.9333|58.7666|57.7999|57.9999|59.5666|58.7999|59.0333|60.3999|59.0666|58.4999|57.7999|56.6999|57.3333|57.6333|57.3333|57.9999|59.3333|58.5333|59.3333|60.2999|60.0999|60.2666|||59.8999|58.9999|59.7999|||59.9999|59.5999|59.6666|59.5666|60.3999|58.6333|58.4999|58.6333|58.0666
03280|940925|/equities/biofrontera-ag|DAXTECH|19.7784|21.7037|21.1203|19.895|21.0036|22.0537|21.1786|23.0456|22.1121|22.6955|23.3373|22.8122|23.1039|26.3711|26.2545|27.3046|26.8379|27.7714|26.3711|26.8379|27.4213|27.538|28.8216|28.5882|29.1716|30.1051|27.538|27.3046|27.6547|27.6547|28.0048|29.0549|28.0048|28.0048|27.4213|28.1214|28.0048|27.538|27.8881|28.0048|28.5882|27.7714|28.9383|28.9383|28.2381|28.2381|28.0048|29.0549|29.2883|28.0048|30.3385|27.8881|28.7049|28.2381|29.7551|29.6384|28.3548|29.5217|29.7551|30.2218|29.8717|30.5719|29.7551|30.9219|32.0888|31.8554|32.0888|26.8379|29.0549|27.7714|27.7714|28.2381|28.8216|29.1716|30.2218|29.1716|28.2381|28.9383|28.5882|29.6384|29.9884|29.1716|29.8717|31.622|29.7551|32.5555|32.5555|31.9721|33.6057|33.3723|32.6722|32.7889|33.3723|33.489|31.8554|33.6057|33.489|31.9721|32.3222|32.4388|32.2055|31.622|33.7224|33.7224|33.7224|32.5555|32.7889|31.8554|32.6722|33.2557|32.9056|33.6057|32.6722|33.0223|32.9056|33.8391|34.4225|33.8391|32.4388|33.139|33.9558|33.489|33.2557|35.006|34.1891|35.006|35.1226|35.2393|34.5392|35.356|36.0561|33.9558|33.489|31.9721|32.7889||32.6722|31.7387|29.5217|28.2381|28.0048|27.538|27.3046|28.3548|28.0048|28.5882|29.1716|29.1716|28.0048|28.7049|28.4715|28.0048|28.9383|28.2381|28.1214|28.2381|28.2381|27.3046|27.4213|27.8881|28.5882|27.7714|28.2381|28.1214|28.0048|29.1716|29.0549|30.3385|29.5217|28.0048|||28.3548|29.8134|28.2381|27.9464|28.0048|29.58|29.6384|29.8134|30.1635|29.2883|30.3385|30.5719|31.447|30.6885|30.6885|30.3385|29.0549|29.2883|29.9884|29.4633|32.2055|31.9721|31.1553|32.7306|32.3805|32.3805|34.7726|35.9394|35.7061|36.1728|35.8811|37.3397|35.5894|36.9896|35.8228|36.2895|37.7481|37.8064|38.5065|37.8064|38.3899|38.3899|38.2732|37.9231|35.4727|35.7061|36.7562|36.9313|38.5065|37.5731|38.8566|39.3817|37.5731|37.5731|39.9068|37.9815|39.6734|39.44|35.4144|39.6734|38.9733|39.2067|36.1728|34.1891|||34.0725|35.006|35.5894|||34.4225|35.006|35.531|35.006|34.1308|34.5975|34.7726|34.0725|34.4225
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|24.8|24.5|26.4|26.3|27|26.9|27.4|26|25.2|25.4|25.4|25.4|25.3|26|27.4|26.3|23.6|23.4|23.9|23.7|23.4|23.4|23.3|23.2|23.5|23.8|23|23.1|23.8|21.1|21|20.9|20.8|21|21|21.4|21.3|21.5|21.5|22|22|22.2|21.8|21.8|21.3|21|21.5|21.4|21.7|22|22.5|21.2|21.6|21.1|22|22.8|22.8|22.3|22.1|22.1|22.6|22.1|21.6|21.7|20|19.7|19.05|19.2|19.25|19.4|19.4|19.7|19.5|20.8|19.45|20.1|19.4|19.2|20|19.85|20.5|21.4|21.5|21.7|21.8|21.9|22.3|22.4|21.5|21.5|21.6|21.5|21.5|21.5|21.8|22.3|22.3|22.3|21.5|20.5|20.8|22|20.9|20.9|21.5|22.7|23.4|23.4|23.2|23.2|23.6|24|24.6|24.5|25.7|25.9|25.8|24.2|23.9|23.9|25|23.8|24|24|24.8|24.5|23|23.3|22.6|22.4|22.7|22.7|22.6|22.3|22||21.8|23|23.5|23.5|23.1|24.2|23.7|24|23.6|24|23.3|23.3|23.6|23.5|23.5|23.8|23.6|23.9|23.7|24.3|24.1|24.7|24.6|24.5|24.4|24.8|25|24.7|25|24.5|24.9|25.2|25.1|24.3|||24.8|25.1|24.8|25|24.8|24.8|25.1|25.15|24.9|24.75|25.05|25.2|24.7|25.2|25.05|25.35|25.4|25.5|26.6|26.5|26.75|27.45|27|27|26.55|26.55|26.4|27|28.15|27.5|27.7|27.95|28.8|28.4|28|27.55|28.4|28.6|29.3|29|28.85|28.9|28.9|29.25|29.25|29.5|29.1|28.5|29.2|29|28.9|29.5|29.6|29.4|29.8|29|29.2|30.05|32.15|32.5|32.15|32.55|32.1|31.2|||31.2|30.35|30.75|||30.75|30.75|31|31|31.05|30.2|30.55|30.45|30
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|60.02|60.06|61.04|61.22|60.46|62.7|62.16|63.48|62.08|61.04|61.7|61.54|60.22|61.38|61.04|60.68|61.6|62.32|61.7|61.44|60.2|59.72|58.9|59.38|57.7|56.82|56.2|55.64|56.04|56.24|55.54|54.96|53|51.76|52|49.81|49.49|50.16|49.75|49.53|50.44|50.84|51.3|50.68|52.42|53.3|51.7|51.92|52.28|52.14|52.7|53.3|53.6|54.9|55.2|56.2|56.14|55.36|56.68|56.5|55.72|56.12|55.62|56.08|56.56|55.48|54.54|54|55.04|54.4|53.62|53.26|52.24|52.62|52.44|53.54|53.68|52.52|57.28|57.02|55.92|56.9|55.02|54.06|53.56|53.48|52.4|51.6|50.88|52.02|51.98|51.38|49.97|48.19|49.43|51.12|51.06|50.96|51.08|51.08|50.6|50.88|51.4|51.56|51.58|51.98|51.28|51.2|51.48|51.36|50.7|50.5|49.88|49.81|49.34|49.95|50.7|50.88|50.84|50.94|49.03|48|47.8|47.52|47.29|47.3|47.21|47.46|48.5|48.6|48.85|48.33|48.59|49.28|48.56||48.87|47.75|48.05|47.9|46.87|47.6|48.4|48.2|49.45|50.58|50.26|51.34|50.56|52.24|51.8|51.02|51.88|51.7|51.72|51.4|51.08|50.98|50.22|49.97|49.6|49.51|49.69|49.38|48.01|48.36|48.91|49.22|49.9|48.97|||49.4|50.95|53.35|52.35|52.2|51.6|52.25|52.3|52.35|53|54.35|54.05|52.65|52.9|53.55|52.65|53.75|53.45|53.25|53.3|55.8|55.75|54.4|54.35|52.9|53.3|52.95|53.6|54.35|54.8|54.8|55.5|56.45|56.05|55.55|54.55|55.75|56.5|55.2|52.6|52.1|50.75|49.7|49.1|48.48|47.98|47.98|47.16|47.52|47.9|48|45.46|44.12|43.34|44.72|44.5|44.64|45.86|45.9|46.56|46.32|47.62|45.14|45.48|||45.64|45.12|44.08|||44.38|43.96|45.1|44.6|43.98|43.98|43.28|43.4|43.92
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|174.8|170.6|169.2|171.7|179.85|187.6|181.4|179|177.75|180.35|179.35|179.35|175.65|182.45|181.1|178|185.1|184.1|177.7|177.8|175.2|173.7|171.75|172.8|172.3|170.85|171|167.15|168.7|165.35|166.35|168|165.4|159.7|156.75|161.45|162.95|165.15|163.7|158|161.15|163.8|169|170.6|180|190.2|197.35|199.05|200|192|193|199.9|197.3|198|192.9|196.75|197.15|194.5|196.9|194.95|191.5|191.95|190.35|189.5|191.5|187.4|184.7|185.05|186.95|188.35|187.9|185.2|188.5|189.15|186.7|186.45|187.95|185.5|191.75|193|194.2|199.45|195.35|192.55|189.65|188.5|186.35|187.35|183|182.05|184|182.8|177.65|176.65|178|173.4|169.15|169.85|169.85|168.7|166.65|167.2|167.75|165.9|164.1|164|162.95|163.55|168|165.15|164.9|161.8|159.45|159.7|158.65|158.1|155.8|155.2|154.4|155.05|153.85|152.3|152.4|150.05|149.95|149|148|149.2|153|152.2|152.4|148.2|149.45|149.35|145.6||144.9|141.7|140.55|140.4|139.95|140.2|135.7|138.75|137.35|146|143.95|148.6|148.25|148.8|147.15|146.5|146.2|146.15|145.6|146|145.5|144.5|144.85|146.1|146.6|146.15|142.85|143|139.4|139.85|138.1|135.2|134|132.3|||129|127.6|129.8|131.1|131.3|129.1|129.1|127.8|125|126.2|127.8|127.1|127|125.6|126.7|125.2|122.7|120.9|121.7|121.5|122.8|125.4|125.5|125.4|124.5|127|126.6|130|131.4|132.6|134|136.1|137|133.3|133.7|133.6|134.9|132|140.5|139.4|137.2|137.4|133|128.8|127.7|128.8|134.4|131.7|132|131|128.2|128.9|120.9|117.3|115.2|113.5|114|113.7|112.9|111.4|109.1|108.3|108.3|109.7|||108.1|107.6|107|||108.1|107.1|108|108.4|107|106.5|108|107.3|108.5
03284|19787|/equities/cenit-ag|DAXTECH|12.8|13.1|13.05|13.3|13.5|13.7|13.8|13.7|13.95|13.9|13.85|13.8|13.7|14|13.85|14|14.05|14.2|14.2|14|14.25|14.25|14.35|14.25|14|14|14.05|14.25|14.6|14.5|14.6|13.95|13.8|13.8|14.1|14.25|14.2|14|14.05|14.4|14.05|14.4|14|14.1|14|14.4|14.5|14|13.9|14.65|15.05|15.35|15.5|15.55|15.6|15.5|15.5|15.6|15.75|15.5|15.5|15.6|15.5|15.2|14.9|14.4|14.6|14.85|14.65|14.5|14.7|14.8|14.75|14.75|14.5|14.5|14.55|14.6|14.8|15|15|15.15|15.05|15.25|14.9|14.75|15|15|14.8|14.95|15.05|15.1|14.85|14.85|14.95|14.9|14.95|15|15|15.25|15.15|15.05|15.15|15.4|15.35|15.35|15.55|15.75|15.65|15.35|15.05|14.65|14.3|14.25|14.15|14|14.15|14.15|14.1|14.15|14.1|14.1|14.1|14.1|14|13.85|14.1|13.95|14.05|14.1|14|14|13.8|13.85|13.55||13.9|13.95|14.1|14.25|14.05|13.95|13.7|14.1|14.15|14.15|14.1|14.2|14.1|14.05|14.2|14.4|14.25|14.25|14.35|14.35|14.4|14.15|14.15|14.15|14.4|14.15|13.95|14|13.8|13.65|13.6|13.65|13.5|13.35|||13.4|13.2|13.4|13.35|13.3|12.95|12.7|13.2|13.4|13.55|13.6|13.65|13.5|13.55|13.65|13.6|13.7|13.9|13.6|13.75|13.9|13.75|13.9|14.05|14|14.1|14.15|14|14.35|14.2|14.2|14.35|14.4|14.6|14.45|14.25|14.4|14.6|13.55|13.3|13.3|13.4|13.5|13.45|13.55|13.5|13.65|13.9|14.15|13.95|13.95|14|13.95|14.3|14.2|14.25|14.05|14.05|14.25|13.45|13|12.8|12.75|12.55|||12.5|12.3|12.3|||12.5|12.55|12.5|12.75|12.95|12.65|12.75|12.8|13.05
03285|1174682|/equities/cherry-ag|DAXTECH|97.9534|102.2552|100.4921|105.0055|102.9604|102.2552|102.6078|103.6656|105.7812|102.4667|93.4401|93.0875|94.4979|97.3187|95.7673|99.3638|102.3257|105.1465|104.5118|107.4032|103.6656|103.8771|105.2876|106.839|103.8771|102.8193|101.1973|102.1141|103.313|105.4286|108.602|110.0125|111.4229|112.1281|111.3523|111.4229|110.7177|108.6726|111.987|113.468|114.8784|112.1986|113.7501|110.6471|111.4229|112.3396|111.4934|112.2691|111.0703|112.8333|118.8981|116.0772|118.0518|117.2761|126.2322|126.0207|129.0531|131.8739|131.5918|133.7074|121.7894|137.5156|136.8809|138.0092|136.4577|136.8809|133.9895|130.4635|129.7583|128.1363|125.527|125.527|127.29|124.7513|124.8218|129.4762|130.534|131.8739|129.4762|130.4635|126.5848|124.1871|120.6611|117.0645|114.5258|114.5963|113.5385|112.9743|112.8333|112.8333|112.8333|110.3651|112.1281|112.1281|112.1281|112.8333|112.7628|112.4807|113.8911|111.1408|113.5385|114.0321|113.1859|112.9038|114.1732|112.8333|110.0125|111.1408|112.1281|112.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|67|67.4|66.6659|62.8012|67.8253|65.5065|67.0523|70.1441|72.6561|74.3952|73.0426|72.8494|75.3614|73.4291|73.6223|73.6223|76.9073|74.5885|78.4532|77.8735|77.8735|82.1246|75.9411|75.7479|70.917|69.9509|74.202|75.5546|74.9749|75.7479|76.1344|71.3035|72.4629|71.4967|71.1103|65.6997|65.8929|60.2891|65.3132|70.3373|87.5352|88.5014|88.3081|90.2405|91.3999|92.1728|90.8202|91.0134|88.6946|87.1487|87.7284|91.5931|96.6172|99.0326|102.8973|101.9311|103.8635|103.3804|103.3804|104.3466|101.4481|98.0665|101.4481|107.2451|106.2789|102.4142|98.5495|97.5834|97.1003|96.424|95.8443|93.7187|96.2307|90.8202|94.1052|96.6172|104.8297|105.7958|102.8973|110.1436|105.3128|108.2113|106.2789|99.9988|99.5157|100.965|97.5834|97.5834|93.9119|93.5255|92.9457|91.9796|88.6946|84.6367|82.1246|85.0231|85.6028|85.0231|81.7382|81.5449|82.3179|79.999|81.5449|83.0908|81.9314|78.8396|77.6802|77.1005|74.5885|74.5885|76.1344|75.1682|73.0426|75.5546|75.1682|75.3614|73.4291|75.1682|73.6223|71.69|76.1344|73.8155|76.3276|77.2938|74.5885|76.1344|78.2599|78.6464|78.0667|77.487|78.0667|77.8735|75.1682|74.202|73.6223||73.6223|69.5644|71.4967|69.9509|70.3373|68.405|67.8253|68.5982|68.7914|70.917|71.4967|75.5546|78.2599|81.3517|81.1584|80.1923|81.3517|82.3179|80.1923|77.487|77.1005|75.1682|74.202|78.6464|80.1923|79.4193|78.6464|79.6126|85.0231|85.9893|85.0231|82.3179|84.4434|85.7961|||83.4773|83.8637|84.057|81.3517|73.4291|76.5208|78.6464|79.8058|81.1584|78.8396|80.1923|75.5546|71.69|68.405|68.5982|67.8253|66.6659|62.9944|65.12|65.8929|70.5306|74.0088|75.9411|74.5885|72.4629|73.2358|69.5644|72.0764|72.2697|75.7479|77.1005|79.6126|81.5449|81.3517|81.1584|82.8976|82.5111|83.8637|80.5787|80.9652|80.5787|79.2261|79.2261|75.5546|75.5546|78.6464|81.1584|80.1923|84.2502|80.772|87.1487|93.9119|95.0713|83.284|87.1487|95.2646|94.2984|94.8781|94.6849|92.9457|95.651|94.1052|93.9119|90.8202|||91.2066|90.0472|91.7863|||89.854|88.6946|88.3081|94.2984|94.2984|91.7863|87.9217|88.6946|85.0231
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|68.55|67|66.65|70.95|71.6|73.95|74.1|74.7|75.75|75.75|76.7|75.8|76.1|74.7|73.15|74.4|74.1|75|74.95|74.1|72.85|72.2|71.15|71.8|72.4|72.55|72.5|72.3|71.7|71.7|70.8|70.6|69.35|69|68.6|69.95|71|73.55|69.8|68.55|69.5|70.9|71.15|72.7|73.55|76.15|77.6|77.4|77.8|76.2|74.7|77.75|80.25|81.35|78.9|82.55|82.35|81|82.2|81|80.45|80.35|80.7|79.75|79.4|78.65|78.95|79.3|79.9|79.9|78.9|78.9|78.75|79.75|78.75|77|77.15|76.1|75.75|74.5|74.4|73.75|71.5|69.2|68.3|67.85|66.9|67.5|67.5|68.25|69.15|68.05|65.7|65.45|66.95|65.45|65.35|65.65|66.6|66.4|66.8|67|68.4|67.75|66.35|66.55|66.8|66.45|68.05|66.9|66.1|64.9|65.65|67|67.15|67.8|68.55|67.3|68.4|68.4|68.9|68.25|67|66.95|67.75|67.45|67.65|68.05|68.9|68.05|67.15|66.95|67.35|67.7|66.35||67.25|66.35|65.95|65.7|64.4|64.1|62.6|64.7|64.7|65.8|66.05|73.05|73.35|75.3|76.55|75.05|76.15|76.15|76.85|75.9|76.25|75.6|75|75.05|74.95|74|73.9|73.9|73.05|72.7|72.45|71.55|72.05|73.25|||72.55|72.55|73|73.2|71.8|71.95|72.05|70.5|70.25|69.95|70.7|71|71.15|68.7|67.9|67.15|67.9|65.55|66.7|66.9|67|68.95|69.9|71.95|71.45|70.6|71.5|74.5|76.5|77.5|78.5|79.75|78.8|80.35|81.35|77.95|78.75|79.3|79.8|78.5|84.05|84.55|83.95|82.25|80.45|81.75|84.5|83.75|84.15|84.05|83.6|82.2|81.3|80.4|80.5|81.4|80.7|79.75|79.25|79|79.95|80.8|79.55|79.15|||79.35|78.4|78.15|||76.8|75.45|75.7|75.25|76.45|73.95|74.45|74.4|73.35
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.66|11.58|11.74|11.9|12.24|12.58|12.66|12.68|12.78|12.7|12.7|12.34|12.3|12.18|12.32|12.08|12.34|11.84|11.88|11.72|12.4|12.24|11.3|11.2|11.44|11.32|11.08|11.02|10.94|10.68|10.78|10.74|11.18|11.7|12.46|12.14|13|12.1|12.18|12.02|12|12|12.3|11.58|11.78|11.52|11.22|11.04|11.34|11.18|11.38|11.24|11.34|10.86|10.4|10.58|10.68|10.52|10.8|10.6|10.6|10.46|10.22|10.3|10.34|10.26|10.24|10.34|10.44|10.36|10.1|10.04|9.97|9.88|9.94|10.12|10.2|10.34|10.6|10.32|10.2|10.18|10.02|10.16|9.91|9.99|10.2|10.12|10.06|10.3|10.4|10.42|10.32|9.99|9.87|10.04|10.28|10.5|10.62|10.82|10.92|10.82|10.92|11.08|11.08|11.16|11.04|10.88|10.82|10.74|11.24|11.28|11.28|11.2|11.18|11.66|11.16|10.9|11|11.08|11.02|10.94|11.06|10.92|11.04|10.98|10.7|10.86|10.8|11.14|10.86|10.88|10.9|10.68|10.98||10.84|10.6|10.9|10.8|10.52|10.4|10.3|10.28|10.1|10.38|10.12|10.6|10.32|10.68|10.72|10.72|10.76|11.1|10.92|10.54|10.46|10.26|10.42|10.66|10.84|10.88|10.9|10.72|10.74|10.88|10.94|11.14|11.92|12.2|||12.02|11.72|11.94|12.34|11.2|10.88|10.58|10.96|10.8|11.1|11.34|11.52|11.46|11.38|11.5|11.12|11.16|10.86|10.9|11.2|11.4|11.76|11.64|11.32|11.66|11.44|11.54|11.9|11.98|11.96|12.3|12.5|12.46|12.12|12.12|12.02|12.2|12.7|12.44|12.78|12.94|12.9|12.6|12.5|12.6|12.34|13|13.04|13.4|13.5|13.8|14.02|13.64|13.82|13.96|13.6|12.9|12.78|12.58|12.7|12.98|12.5|12.06|11.9|||11.76|11.7|11.16|||11.48|10.86|11.14|11.5|11.5|11.48|11.68|13.8|14
03289|19797|/equities/data-modul-ag|DAXTECH|63.5|63.5|64|62|61|64.5|66.5|65|67|67.5|67|68.5|67|66.5|67.5|66.5|64.5|65.5|64|65|65|64|65|62.5|61.5|61|62|61.5|61|62|61|62|61.5|61|60|60.5|62|58.5|58.5|58.5|59|58|58|58|58|59|59.5|59.5|59|59|57.5|59|59|58.5|58|59|58.5|59|58.5|59|59|58.5|59|58|58.5|58|58.5|58|58|58.5|59|59|58.5|58.5|58.5|58.5|58.5|59.5|59|59|58.5|59|59.5|60|59|58.5|59|56.5|57|57|57|57|60.5|57.5|56.5|55.5|55.5|56.5|56|56.5|58.5|54|53|53|53.5|53.5|53|52|51.5|52.5|53.5|53|52|48.4|48.6|48.6|48.4|49|49|49|49|48.8|48.4|48.2|47.8|48.4|49|49.4|49.6|50|49.6|49.8|48.6|47.6|47.8||48.2|46.8|46.4|46.8|46|45.8|45.8|46.8|46.6|47|46.6|46.8|47.6|46.4|46.6|46.6|46.6|47.4|46.4|45.2|46|46.6|46.6|46.8|46.6|47.2|47|47|47|47|47|47.6|47.4|47.4|||48.6|47|47|47|46.8|48|48|46.8|48|47.6|47.2|46.8|46|45.4|43|46.4|46|46.6|46.8|47.6|46.8|47|48.2|47|48|48.2|47.8|48.4|49.2|48.8|48.2|48|47.4|47.2|48|47.6|48.2|48.6|48.2|47.6|47.8|47.8|47.8|48|49.2|50|50.5|50|51|51|51|48.2|48.6|47|48|48.2|46.8|46|47|47|48.2|48.2|47.8|48.4|||48.8|48.8|47.2|||44.8|43.2|43.2|44.2|44|45.2|44.6|44.6|45.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.49|7.5|||7.785|7.825|7.72|7.91|7.805|7.725|7.87|8.135|8.37|8.345|8.365|8.44|7.82||7.595|7.9|7.61|7.295|7.3|8.985|9.595|9.415||8.94|9.135|9.07|9.21|9.055|9.005|8.87|8.875|8.89|9.025|8.79|8.975|9.1|9.11|8.715|8.965|8.825|8.815|8.88|8.67|8.67|8.14|8.405|8.565|8.42|8.625|8.525|8.65|8.615|8.415|8.51|8.45|9.015|9.055|9.215|9.15|9.185|9.055|9.15|9.195|9.14|9.25|9.045|8.76|8.63|8.885|9.12|9.07|9.915|9.775|9.82|9.82|9.705|9.745|9.765|9.46|9.715|9.565|8.935|8.875|9.67|9.85|9.805|9.625|9.6|9.75|9.29|9.15|9.23|9.925|10.08|10.13|10.19|10.28|10.23|10.22|10.46|10.51|10.79|10.72|11.07|10.77|10.72|10.91|11.52|11.02|10.91|10.76|10.89|11.26|11.38|11.29|11.69|11.23|11.35|11.73|12.09|12.05|11.9|11.51|11.44|11.56|11.33|10.83|11.31|11.26|10.98|10.85||11.22|10.88|10.77|10.9|11.19|10.54|10.37|10|11.39|11.64|12.28|12|12.12|12.4|12.6|12.31|12.84|11.5|11.62|11.78|11.49|11.72|11.09|11.19|11.53|11.7|11.92|11.3|11.33|11.51|10.95|11.38|11.61|11.91|||12.29|11.702|11.556|11.93|12.216|11.468|11.624|11.624|11.902|12.386|12.866|13.322|14.488|14.102|13.998|13.4|13.068|13.142|12.402|11.75|12.44|12.518|12.8|12.358|12.366|12.756|12.578|11.812|11.736|11.4|11.712|11.298|11.198|11.274|11.05|11.86|11.276|11.502|11.538|11.172|11.65|12.058|12.08|11.51|11.386|11.644|10.668|10.5|10.492|10.486|10.552|9.362|9.339|9.433|9.664|9.242|9.121|9.344|8.978|9.188|9.499|8.932|8.425|8.923|||8.72|9.2|8.721|||9.131|9.344||9.48|9.495|9.187|8.967|8.942|8.824
03291|19803|/equities/dr-honle-ag|DAXTECH|40.5|41.25|41.95|40.2|41|41.1|41.5|41.4|42.15|41.55|41.9|41|40.7|41|41.85|41|40.15|40.55|42.25|42.1|41.8|41.45|40.75|39.9|39.6|39.25|40.4|40.35|41.7|41.6|43|42.75|42.4|42|43.05|42.5|42.35|40.25|40.15|41|39.75|40.7|41.4|42.25|42.7|43.1|42.9|43.25|43.1|45|46.5|46.8|46.7|47.35|46.9|45|45.8|46.5|46.8|46.8|47|47.95|47|48.05|49.95|50.1|50.8|51.7|51.5|51.1|50.4|50.3|51|51.6|49.75|50.4|50.2|51.5|50.5|49.05|48.85|49.05|48.65|48|46.6|48.5|49.15|48|47|48.05|48.75|48.55|48.8|47.5|47.4|50|51.9|49.55|48.35|48|47.1|47.75|47.2|47.4|47|47.75|47.75|47.55|46.05|46.8|46.75|48.15|48.9|49.45|48.55|49.35|49.7|48.7|48.5|48.5|47.9|48.15|48.5|48.7|47.8|48.75|46.85|47.4|48.2|48.5|46|45.85|46|43.9|46.75||46.65|46.8|48.2|49|48.2|46.9|46.6|47.2|47.65|46.6|45.6|46.8|47.55|48.85|48.95|48.95|48.1|48.45|48|47.8|46.3|45.95|46.65|47.3|48.5|47.95|47.65|48.05|47.95|48.55|47.95|48.1|47.9|47|||48|48.1|48.65|48|47.55|48.95|48.75|48.15|48.05|48.65|47.75|49.5|50.7|50.3|50.5|49.2|48.3|48.75|47.8|47.75|47.75|47.35|46.3|45.45|44.75|47.6|46.35|46.9|52|52.4|53.9|53.2|54.3|54|53.4|53.3|53.6|53.4|52.2|52.8|54.9|51.6|52|53|52.6|52.4|54.5|54.2|54.3|55.7|55.2|55.1|54.6|53|55.6|54.7|55.9|54.6|56.6|56.9|57|57.1|56.2|55.3|||56.1|57.2|58|||55.4|54.6|54.4|55.3|55.3|53|53.4|54|52.8
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|52.2|49.55|52.2|52|62.1|63.9|62.5|63|63.4|63.4|63.6|62.8|61.3|62|61.7|62.5|62.5|61.6|61.6|63.9|64.5|65.1|64.8|64.8|65|64.5|64|63.8|63.9|64|64|64.1|63.4|62.8|62.5|62.3|62.8|63|63.8|65.2|66.3|67.4|65.5|66.9|67.9|67.6|68.3|69|67.7|67.8|68.7|70.7|70.2|70.1|69.9|70.6|71|72.2|72.2|72|72.9|73.2|72.5|72.9|71.6|71.2|73.2|73.8|73.6|74|72.7|73.4|73.1|73.5|72.8|73.7|74.7|74.8|74.8|75.5|75.8|74.1|73.7|75.9|73.8|75.3|74.1|75|75|75.7|77.9|75.6|73.8|73.9|73.8|73.3|74.4|75.5|77|76.9|76.5|74.6|78|78.1|78.3|78.5|78.4|77.9|78|78.1|78|76.5|76.1|76.3|75.5|73.3|74.6|74|73.9|72.9|72.1|73.3|72.6|71.7|71.1|71.5|71|72.5|72.7|74.2|74.6|74|74.1|74.5|74.9||74.5|74.9|74.7|74|73|71.5|73.5|74|74|75|73|72.2|73.1|73|73.1|72.7|73|73.8|72.1|71.1|69.9|68.8|68.7|69.2|68.5|68|67.4|66.6|67|66.6|66.4|66.7|66.6|65.1|||65.6|64.4|63.4|63.2|63.8|63.8|63.6|65.8|65.6|67|67|66.4|66.6|66|67|64.8|65.6|62.2|61.8|60.8|62|61.8|62|63|61.6|62.8|64.4|64|63.8|64|64.6|63.8|65.4|63.2|63.2|62.8|64.4|64.6|65.4|66|66.2|67.6|67.8|69.2|68|66.4|67.2|67|69|68|67.4|66|66.8|65.2|64.2|65|64.2|63|62.6|61.6|61.4|61.4|61.6|60|||58.8|59.2|59.8|||59|59|59.8|58.8|59.2|58.6|58.8|59.6|59.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|59.4|55.55|58.9|58.4|69.35|70.6|70.45|69.85|70.3|68.55|69.75|68.95|69.1|68.9|68.65|68.5|69.7|69.6|67.85|68.2|68.2|69|67.55|67.4|69|70.05|70.2|70.55|70.1|68|69|70.2|69.9|68.1|68.9|69.6|69.2|68.55|68.95|68.6|69.9|71|70.45|71.55|72.3|72.6|72.1|72.4|70.7|69.9|71|72.45|72.4|72.6|72.2|72.75|72.1|72.1|73.3|73|73.2|72.1|71.55|72.45|74.05|73.05|72.65|74.45|75|74.3|73.5|73|74.15|74.55|75|75.45|77.85|77.45|77.4|76.95|77.05|77|77.35|76.95|76.15|77.8|77|76.2|76.95|75.75|76.75|76.65|74.65|72.5|73.65|74|74.5|73.45|78.55|78|76.8|76.05|77.7|78.8|79.55|79.5|79.4|80.5|80.7|81.85|81|79.65|80.1|78.6|78.65|76.75|75.5|75.05|76.2|76.2|74.25|75.2|74.9|73.8|73.15|74|74.05|74.1|75.75|74.75|76.3|74.25|75.85|75.1|75.95||75.5|75.9|75.55|75.7|74.2|73.5|73.45|73.9|74.45|74.45|71.95|74|75.35|77.35|77.15|76.1|76.35|76.95|76.55|74.95|75|74.3|74.35|75|74.25|75.15|71.15|70.9|70.85|70.4|69.75|69.15|70.35|68.15|||69.3|69.1|70.3|70.1|69.3|68.5|69.3|70.6|70.1|70.2|69.7|69.7|67.8|66.7|67.5|65.1|65.7|62.3|62.1|62.2|63|63.5|63.8|63.5|63.7|64.5|64.9|64.8|67|66.7|68.4|68.5|68.7|67.6|66.9|65.5|67.6|67.3|67.5|67.6|68.5|69.3|71|70.7|68.9|69|69|68.4|71.8|69.7|69.2|69.1|69|66.8|67.2|69|69.8|66.6|64.7|66.1|65|66.7|65.2|62.8|||63.3|62.2|62.8|||62|62.8|61.7|62.1|62.7|62.5|62.6|64.5|64.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|29.1079|28.9302|29.182|29.5523|29.4486|31.7891|31.9669|32.4112|32.7371|32.826|32.2927|33.3593|33.5371|33.6556|35.8183|35.996|40.0845|41.0029|39.9956|39.2253|38.5143|37.9218|37.5366|38.0699|37.8625|37.744|37.5366|36.6774|36.3812|36.1442|35.522|35.522|35.1369|33.3|31.8483|32.3816|32.7075|33.8629|33.5667|31.3743|32.2039|32.0854|31.2262|32.3224|34.3666|37.6847|40.1141|39.2253|38.9587|36.8552|37.2403|38.4254|38.4847|39.7586|39.3438|40.7955|40.3215|37.6255|38.0403|38.3069|37.507|36.7367|35.3146|36.5886|37.1811|36.9737|36.7367|37.3292|37.033|37.2996|37.6847|36.6774|36.7367|36.2923|37.4774|37.4477|36.6478|35.522|35.7887|35.7887|37.033|36.7367|37.1811|36.0849|35.2258|34.6925|33.3|34.6925|32.7964|32.2631|31.8483|32.5298|31.9965|30.7818|30.3078|30.2485|30.2189|29.893|29.9523|30.1596|29.6264|29.6264|30.0708|29.8634|28.8709|29.5079|28.9746|28.708|28.5894|29.1079|28.4413|28.1302|27.9377|27.8932|27.0489|27.2563|26.086|25.3898|26.5008|28.5006|28.4709|28.1451|28.6043|27.834|27.7599|27.2563|26.7822|26.7822|26.9748|27.4933|27.0933|25.4639|25.4787|26.2045|25.3898||24.8713|24.1899|21.9383|22.8123|22.7975|22.516|21.7013|22.3679|23.0197|24.1455|22.9901|23.9974|23.7307|24.4418|24.7232|23.7603|23.4345|23.4641|23.0493|22.6642|22.4864|21.8643|22.5605|22.279|23.0493|22.1902|21.5828|21.968|20.6348|21.0347|20.8866|20.4126|20.6644|20.5459|||20.3829|19.9978|20.3533|20.8422|20.7236|20.3237|19.9682|20.5311|20.3089|19.4942|18.5165|17.8499|17.8203|17.7018|18.1906|17.4944|17.5092|16.4723|16.8722|16.3686|17.0055|17.1389|17.1092|17.0352|16.7982|17.6277|16.8426|17.1833|18.161|17.9832|18.398|18.5165|19.1534|18.2647|18.2795|18.1313|18.3683|18.7239|18.2202|17.7462|17.4203|17.6129|17.3611|16.3093|15.8797|15.5687|15.8649|15.7316|16.5611|15.9094|16.3982|16.5463|15.4798|14.3451|14.5288|14.0725|13.5867|13.3141|13.3378|13.403|13.397|13.4622|13.5274|13.3556|||13.2548|13.2904|13.2904|||13.4859|13.0949|12.9467|12.9763|12.9763|12.5023|12.5142|12.4312|12.449
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|26.2|25|27.4|27.8|28|28|28|28.6|29.8|27.6|28.6|29.2|28.6|28.6|28.4|29|29|29.8|30|27.4|27.6|28.6|28.8|28.6|30.2|29|29.8|30.4|30.4|28.4|27.4|25|25.4|25.2|25.6|25.6|25.8|24.4|24.4|23.6|24.8|26.4|26.6|26.4|26.4|26.4|26.8|25.2|24.6|24.4|24|25|24.8|24.6|22.8|22.6|21.4|21.2|21.6|21.8|21.6|21.4|21.8|21.6|21.4|21.6|21.8|20.6|20.2|20.6|20.8|20.8|20.8|21|20.6|21.4|21.2|20.8|20.6|21.2|21.6|21.6|22|21.8|21.8|20.8|19.5|20.8|20.8|19.4|19.2|19.6|17.5|17.3|17.5|18.6|19.3|19.9|19.1|18.8|19.8|20.4|20.2|20.8|20.8|19.3|18.5|19.2|19.6|18.9|18.6|18.9|19|18.8|17.3|17.3|17.1|17.4|18.1|17|16.4|16.7|16.5|16.8|16.6|16.8|17.1|16.2|15.5|15.5|15.4|15.2|14.9|14.6|14.7||14.7|14.5|14.3|14.8|14.5|14.4|14.7|14.8|14.6|13.5|13.6|13.7|14|13.9|13.6|13.6|13.4|13.5|13.4|13|13.2|13.5|13.3|13.4|13.1|13.3|13|13|13.1|13.5|13.4|13.6|13.7|13.6|||13|12.3|12.2|12.2|11.9|12|12.3|12.3|12|12.4|12.4|12.4|12.6|12.3|12.2|12.6|12.1|12|12.3|12.6|12.8|13.2|13.2|12.2|12|12.2|12.1|12.3|13.6|13.8|14|13.7|14.6|15.3|14.2|11.1|9.55|9.55|9.65|9.65|9.6|9.65|9.7|9.3|9.05|9|9.25|9|8.95|9.1|9.2|9.5|9.3|9.25|9.4|9.2|9.2|9.3|9.65|10.3|10.2|10|10.1|10.1|||10.2|10.5|11.2|||10.8|11|11.6|12|8.5|8.25|8.5|8.5|8.5
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|42.45|42.85|44.05|44.2|46.9|46.9|47.75|48.6|48.1|47.75|48.05|46.3|44.9|46.2|44.8|43.5|42.15|43.2|42.05|40.25|40.2|39.6|39|40.6|40.9|41.65|44.9|43.25|43.95|43.45|41.6|41.8|40.3|39.5|39.75|40.05|41.4|41.4|41.3|40.45|43.45|43.75|42.55|42.85|43.5|43.35|43.8|41.9|40.5|40|40.8|41.3|40.05|40.75|38.9|38.4|38.4|38.2|38.5|39|38.2|39.05|38.35|38.1|39|39.1|38.15|38|35.7|35.75|35.85|35.75|35.35|35.05|34.65|34.65|34.7|36.05|34.7|34.95|33.1|32.55|33.4|35.2|35.6|37.9|39.55|38.9|38.5|38.15|37.55|37.9|38.3|37.4|36.65|38.05|39.2|40.5|39.8|39.4|38.7|38.35|38.65|38.85|37.65|37.25|37.2|36.8|35.9|35.15|35|33.95|34|34.15|33.75|33.85|35.55|35.75|36.35|37.3|36.05|36.8|36|36.75|36.8|37.3|35.35|35.85|35.35|35.75|35.3|34.6|35.5|36.3|34.65||34|33.5|34.05|34.55|33.85|34.25|34.6|36.9|37.8|38.2|34.45|35.55|34.6|35.05|35.05|35.1|34.25|34.9|35.5|35.65|34.45|33.85|32.6|34.05|34.65|34.15|34.45|34.55|34|34.7|34.9|35.05|35.75|35.3|||36.25|35.15|35.55|36.5|35|35.2|33.75|33.15|32.95|33.65|34.2|34|34|33.35|34.45|32.4|32.4|31.6|31.85|30.9|32.15|33.2|33.9|33.7|33.4|34.9|33.85|35.15|35.6|34.1|35.7|36.3|37.05|37.5|35.75|34.6|34.6|35.35|34.9|34|33.7|34.8|33.25|32.2|32.45|32.5|32.4|32.15|33.3|32.7|33|33.1|33|32.5|33|30.8|29.5|29.6|29.2|28.15|28.75|27.15|27.15|27.3|||27.25|27.4|27.15|||26.75|27.15|27.5|27.15|27.3|26.8|26.1|25.8|25.95
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.52|4.46|4.54|4.62|4.66|4.66|4.76|4.76|4.68|4.78|4.8|4.9|4.96|4.96|4.9|4.96|4.98|4.98|4.96|4.9|4.9|4.8|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.05|5.15|5.15|5.3|5.3|5.25|5.2|5.2|5.2|5.15|5.15|5.25|5.3|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.45|5.45|5.4|5.5|5.4|5.45|5.35|5.2|5.25|5.25|5.2|5.15|5.15|5.1|5.1|5.1|5.15|5.15|5.2|5.1|5.1|5.1|5.2|5.2|5.2|5.15|5.2|5.2|5.3|5.1|5.1|5.2|5.1|5.15|5.1|5.15|5.15|5.15|5.1|5.15|5.15|5.15|5.25|5|4.96|5.05|5.05|5.05|5.15|5.2|5.25|5.2|5|4.98|5|5|4.96|5.05|5.05|5.15|5.2|5.15|5.2|5.3|5.25|5.25|5.25|5.1|5.15|5.1|5.2|5.05|5.1|5.15|5.15|5.1|5|5||4.86|4.86|4.68|4.6|4.3|4.3|4.38|4.5|4.5|4.56|4.54|4.54|4.52|4.5|4.5|4.52|4.54|4.54|4.56|4.62|4.52|4.54|4.54|4.54|4.58|4.58|4.52|4.58|4.58|4.6|4.6|4.64|4.6|4.58|||4.54|4.54|4.54|4.5|4.42|4.38|4.36|4.34|4.32|4.3|4.28|4.24|4.14|4.1|4.02|4.1|4.06|4.14|4.22|4.06|4.14|4.22|4.22|4.08|4.24|4.14|4.12|4.14|4.1|4.2|4.18|4.14|4.12|4.24|4.2|4.22|4.34|4.16|4.4|4.36|4.42|3.96|4.08|4.14|4.08|4.14|4.04|4.2|4.2|4.1|4.14|4.16|4.14|4.18|4.18|4.16|4.18|4.16|4.16|4.2|4.16|4.16|4.16|4.16|||4.2|4.04|4.24|||4.04|4.04|4.04|4.1|4.16|4.14|4.14|4.22|4.12
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|35|35.4|35|36.75|36.5|37.95|38.4|38.05|37.75|37.4|38.4|37.95|36.85|36.65|38|38.25|36.95|37|37.15|34.3|33.65|35.45|34.8|34.85|32.4|34.05|34.7|34.15|34|33.85|32.8|33.5|33.3|33.6|32.9|34.1|34.1|34.1|34.35|34.8|34.4|36|34|34.9|35.4|35.05|36.25|34.85|34.65|33.3|33.7|35.05|35|35.2|35.85|36.6|36.2|36.6|37.15|37.35|37.4|36.7|36.25|37|38.9|39.5|40|44|43.05|43.65|44.05|43|43.2|41.9|41|40.55|40.75|41.05|40.5|40.55|40.85|42.5|42.55|42.55|42.5|41.3|41.6|40.2|39.3|38.9|39.5|39|39|39.35|38.4|39.65|38.7|39.8|39.9|39|38.65|39.8|39.85|40.2|41.95|41.9|40.8|42.45|42.5|41.2|41.25|41.85|42.45|41.7|41.8|41.95|42.5|40.25|40.25|41.5|42.5|42.45|42.25|43|44.3|46.9|46.1|46.5|48.2|46.6|46.05|46.1|46.95|45.85|43.6||44.2|43.15|42.75|42.7|42.25|42|42|42.05|41.2|42.25|42.5|44.9|43.25|45.7|45.5|46.4|46.9|46.8|45.8|45.45|45|45.3|44.85|45.45|44.95|45|45|44.4|44.5|44.4|43.75|43.5|43.15|42|||40.9|41.2|41.9|41|42.5|42.6|43|43|42.2|43.4|42|43.8|42|43.5|43.3|43.6|44|43.3|42.1|41.4|44.5|45.8|45.4|45.1|45|48.3|45.8|48.7|50.2|49.5|51.8|52|49.5|50.6|50|48.6|48|48.1|47|46.9|46.4|45.6|45.6|45.6|46|46.7|47.7|46.4|47|47.5|47.5|48.4|48|45.7|48|47.5|46.2|47|47.7|48.4|47.8|47.3|47|47|||47|46.9|46.1|||47.5|46.3|45.6|46.4|45.2|45.6|43.8|43|44.5
03301|19821|/equities/first-sensor-ag|DAXTECH|42.7|41.9|42.3|42.5|42|42|42.4|42.6|42.7|42.7|42.4|43|42.3|42.7|42.3|42.9|42.3|43.4|43.2|44|43.1|43.6|43.1|42.6|42.6|43|42.4|42.6|42.3|42.7|42.6|42.9|42.6|42.6|42.6|42.6|42.6|42.7|43.1|42.6|42.8|43|43|42.9|43|43.2|42.9|43.1|42.9|42.9|43|43|43.4|43.2|42.9|43.3|43.3|42.8|43.3|42.8|43|43|42.9|43|42.9|42.6|43|42.6|42.5|42.9|42.7|43|42.9|42.5|42.4|42.9|43|43|43|42.8|43.2|43.1|42.8|42.8|42.8|43.5|43|42.7|43|42.4|42.9|42.9|42.6|42.2|42.6|42.4|42.7|42.6|42.2|42.6|42.4|42.7|42.2|42.5|42.3|42.7|42.7|43|42.6|42.3|42.6|42.1|42.6|42.1|42.2|42.6|42.7|42.3|42.3|43.2|43.1|43.4|43|43.4|43.1|43.6|43.9|43.9|43.5|43.9|43.1|43|43.2|43.5|42.8||43.3|43.3|43.1|43|43.7|43.1|43.1|43.8|43|42.2|43.8|43.2|43.2|43.6|43.9|44.5|44.2|42.9|42.8|43|43|43|42.2|42.5|42.2|42.3|42.4|41.5|41|41|41|40.7|40.4|40.3|||40.7|40.2|40.3|40|40|40|40|40.2|40|39.9|40|40.1|40|40|40.3|40.4|40.4|40.6|40.6|40.6|41|40.9|40.9|41|40.8|40.7|41|40.9|40.9|41|40.8|41|41|41|40.7|40.9|40.8|40.8|40.8|41|41|40.8|41.1|41|41.1|41|41.1|41|41|40.8|41|40.8|41|41|40.9|40.8|41|40.7|40.5|40.7|40.8|41|40.5|40.4|||41|40.6|40.7|||40.8|40.7|40.6|40.7|40.6|40.6|40.8|40.5|40.3
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19|18.8|18.7|19.2|19.2|19.4|19.3|19.4|19.4|19.3|19.3|19.1|19.1|19.2|19.4|19.2|19.2|19.1|19.4|19|19.2|19.2|18.9|19.2|19.4|19.2|19.3|19.2|19.4|19|18.9|19.2|18.9|19|19|18.9|19.4|19.6|19|19|19.2|19.2|19.2|19.3|19.5|19.9|19.7|19.3|19.4|19.2|19.2|19.2|19.1|18.9|18.9|18.9|18.6|19.3|19.4|19.5|19.4|19.2|19.1|19.1|19.2|18.7|19.2|18.8|19.6|19.3|19.4|19.4|19.8|19.8|19.5|19.9|19.5|19.8|19.8|19.4|19.6|19.4|19.5|19.8|19.8|19.8|19.3|19|18.9|18.9|19|19|18.6|18.1|17.9|17.6|17.8|18|18.5|18.8|18.4|18.7|17.9|18.4|17.9|18.2|17.8|17.9|17.6|17.7|18|17.9|17.8|17.8|17.5|17.4|17.7|17.8|17.8|17.7|17.9|17.9|17.6|17.7|17.6|17.9|17.6|17.9|17.9|17.9|17.8|17.8|18|18|17.8||17.5|17.9|17.5|17.5|17.8|17.5|17.8|17.6|17.5|17.6|17.6|17.9|17.9|18.2|18|17.6|18|18|17.5|17.7|17.7|17.9|18.2|18.2|18.7|18.8|18.8|18.7|18.6|18.5|18.5|18.5|18.3|18.1|||17.8|17.9|18|17.8|17.8|18|17.9|17.8|17.6|17.6|17.6|17.6|17.8|17.7|17.6|17.6|17.3|17.8|17.9|17.7|17.4|17.5|17.2|17.5|17.3|17.6|17.5|17.6|17.4|17.5|17.7|17.7|17.8|17.3|18.1|18.1|18.4|18.3|18.6|18.4|19.4|19.1|18.4|18.4|18.2|18|18.2|18.2|18.8|17.9|18|17.6|17.7|17.8|18.1|18.1|18|17.7|17.9|18.2|17.9|18|18|18.1|||17.6|18.1|18|||17.5|17.7|18.1|18.6|18.2|19.1|18.4|18.1|18.1
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.6|22.8|23.21|23.15|23.2|22.96|23.05|23.02|23.42|23.4|23.3|23.28|23.07|22.55|22.32|22.15|21.4|23.12|22.86|22.67|22.34|22.35|22.68|22.48|22.28|22.4|22.34|22.36|22.23|22.37|22.47|22.48|22.29|22.46|22.28|22.35|22.26|22.6|22.88|22.82|22.46|22.44|22.64|22.45|22.44|22.37|22.21|22.3|22.18|21.77|21.64|21.91|21.94|22.04|21.97|21.88|21.99|21.93|21.86|21.7|21.35|21.22|21.02|20.99|21.09|20.85|20.68|21.2|21.24|21.2|21.09|20.76|20.73|20.5|20.59|20.03|20.03|20.62|20.73|20.72|20.41|20.4|20.27|20.35|20.2|20.25|20.1|20.21|20.2|20.32|20.2|19.9|19.84|19.695|19.49|19.82|19.86|19.86|19.795|19.785|19.655|19.5|19.48|19.475|19.85|19.76|19.9|20.01|19.85|19.925|19.785|19.87|20|20.21|20.4|20.12|22.47|22.72|22.78|22.75|22.7|22.66|22.52|22.59|22.71|22.52|22.56|22.5|22.58|22.53|22.65|22.5|22.23|22.22|22.26||22|21.83|21.88|22.07|21.95|21.6|21.4|21.38|21.68|21.46|21.54|20.7|20.42|20.25|20.31|20.24|20.27|20.5|20.36|20.3|20.17|20.11|20.02|20.23|20.2|20.04|20.14|20.04|20.16|20.25|20.43|20.67|20.61|20.7|||20.49|20.49|20.27|20.27|20.07|20.09|20|20|20.03|20.33|20.4|20.25|20.4|20.41|20|20.01|19.775|19.78|19.455|19.02|19|18.61|18.33|17.93|17.93|18.61|18.655|18.84|19.035|18.88|18.95|18.78|18.74|18.5|18.405|18.4|18.44|18.605|18.645|18.63|18.635|18.39|17.28|17.325|17.385|17.52|17.425|17.475|17.56|17.525|17.45|17.38|17.5|17.5|17.4|17.335|17.3|17.4|17.24|17.55|17.63|17.44|17.4|17.35|||17.315|17.55|17.305|||16.99|17.025|17.27|17.11|17.105|16.91|16.965|16.94|17.155
03305|19827|/equities/gft-technologies-ag|DAXTECH|37.05|36.5|37.4|38.25|38.2|39.55|38.15|39.9|39.75|39.85|40|40.1|40.55|40.1|42|37.9|43.55|43.1|42.1|41.7|41|39.45|38.85|38.75|37.45|36.4|34.5|31.4|32.15|31.3|31.15|30.95|29.9|28.8|27.8|27.85|28.45|28.55|28.9|27.85|28.5|28.35|28.2|27.65|29.4|29.85|30|29.75|29.7|28.95|28.85|29.95|30.35|30.35|30.45|31.7|30.7|29.85|30.7|31.1|30.5|31.3|30.65|29.65|29.85|29.2|28.6|29.9|30.05|30.15|29.9|28.85|27.6|26.4|26.25|26.5|27.1|27.05|27.75|28.3|28.25|28.45|28.7|28.6|29.05|28.65|27.85|27.3|26.45|26.8|25.9|26.7|25.95|23.95|21.85|22.55|22.45|23.15|23.6|23.8|23.25|22.25|22.7|21.95|22.45|21.65|21.25|21.6|20.75|20.6|20.55|20.65|20.6|21|20.9|20.65|21.05|20.85|21.1|21.7|21.55|21.3|21|21|20.5|20.5|20.4|20.65|20.9|20.7|20.75|20.25|20.4|20.35|20.45||20.45|19.8|19.62|19.7|19.02|19|18.66|18.9|19.24|19.28|19.02|19.14|18.64|19.22|19.26|19.06|19.48|19.62|18.48|17.76|17|16.74|16.18|16.44|16.58|16.32|16.64|16.34|16.06|16.48|16.4|16.8|16.46|15.8|||15.88|15.78|15.84|15.7|15.8|15.38|14.42|14.6|14.92|15.14|15.24|15.4|15.3|15.22|15.18|15.02|15.02|15.24|14.96|14.88|16.5|16.22|16.5|15.78|15.78|16.34|15.5|16|16|15.9|15.94|16.34|15.48|15.16|14.38|14.28|14.5|14.52|14.24|13.7|13.94|13.38|12.52|12.2|12.28|12.32|12.48|12.02|12.58|12.6|12.54|12.32|12.32|12.04|12.5|12.66|12.52|12.32|12.7|12.9|12.18|11.92|12.02|11.98|||12.28|11.82|11.86|||11.86|11.88|12.02|12.34|12.1|12.32|12.08|11.84|11.84
03306|6340|/equities/gigaset-ag|DAXTECH|0.318|0.31|0.312|0.32|0.323|0.347|0.332|0.342|0.339|0.33|0.34|0.335|0.34|0.367|0.367|0.322|0.35|0.333|0.353|0.334|0.34|0.33|0.35|0.34|0.348|0.348|0.334|0.325|0.34|0.345|0.325|0.349|0.328|0.328|0.34|0.34|0.349|0.344|0.33|0.347|0.34|0.34|0.325|0.33|0.35|0.35|0.359|0.355|0.362|0.36|0.36|0.379|0.362|0.311|0.304|0.349|0.312|0.315|0.333|0.331|0.331|0.34|0.341|0.362|0.347|0.331|0.34|0.335|0.353|0.37|0.369|0.353|0.353|0.361|0.351|0.36|0.348|0.36|0.379|0.38|0.369|0.37|0.37|0.38|0.395|0.37|0.371|0.398|0.394|0.399|0.399|0.374|0.368|0.398|0.37|0.38|0.38|0.389|0.399|0.39|0.381|0.371|0.39|0.4|0.4|0.419|0.41|0.4|0.378|0.38|0.4|0.408|0.41|0.42|0.43|0.419|0.378|0.412|0.388|0.39|0.414|0.414|0.427|0.447|0.436|0.44|0.335|0.34|0.318|0.32|0.302|0.318|0.31|0.309|0.301||0.3|0.32|0.297|0.297|0.301|0.308|0.3|0.309|0.294|0.3|0.296|0.3|0.29|0.305|0.308|0.31|0.3|0.3|0.299|0.3|0.301|0.32|0.334|0.315|0.321|0.33|0.33|0.327|0.325|0.325|0.311|0.291|0.297|0.292|||0.311|0.308|0.314|0.312|0.328|0.31|0.326|0.31|0.306|0.31|0.326|0.32|0.312|0.33|0.32|0.316|0.312|0.32|0.33|0.332|0.342|0.352|0.334|0.336|0.332|0.342|0.352|0.336|0.35|0.36|0.352|0.35|0.346|0.35|0.362|0.362|0.352|0.35|0.38|0.382|0.31|0.29|0.3|0.312|0.322|0.288|0.288|0.294|0.298|0.282|0.296|0.29|0.29|0.274|0.29|0.282|0.3|0.284|0.318|0.282|0.298|0.296|0.284|0.286|||0.288|0.298|0.282|||0.29|0.308|0.28|0.282|0.282|0.306|0.288|0.272|0.28
03307|19828|/equities/gk-software-ag|DAXTECH|146|145|146.5|149.5|155.5|149|149.5|150.5|154|156|158.5|155|153|158.5|157.5|157|160.5|162.5|164|164|159|159.5|156|154|155|155.5|157|156.5|156.5|156|156|158|155.5|151.5|151.5|148|149.5|148.5|151|145.5|149|159.5|159.5|158|163|164.5|164.5|162.5|164|164|160|161.5|162.5|171.5|169.5|172|171.5|171.5|171.5|169.5|170.5|169.5|167|168|160|157|149|152|160|158.5|158.5|150.5|147|148|148.5|151|150.5|148|144.5|141|142|144|148.5|144.5|144|141|139|138|139.5|138|137.5|136|140.5|137.5|134.5|141|142|147.5|148|147|145|141.5|143.5|146|146|145|144.5|146|147|143.5|141|137|139|139|138.5|143.5|140|141|142.5|144.5|140|137|138.5|136|138.5|137.5|136|136.5|136.5|139|139|136.5|133|133|133||128.5|128|127|128|125|125|127|126|125|127|128|129.5|127.5|132.5|127.5|127.5|125.5|122|119|115.5|118|117|117|118|118.5|120|120|119.5|121|122.5|123.5|124|115|115.5|||113|113|114|116|108|111|108.5|112.5|114.5|113|115|117.5|118|116|115|116|117.5|119|115.5|113|117|118.5|121|113|113.5|117.5|114|119|119|120|120|115|118.5|117.5|115.5|113.5|116|119|118|116|114|114.5|111|110.5|108.5|107|107|104|105|103.5|104.5|108|104.5|101|102.5|102|100.5|98|100.5|99.8|97|95.8|97|100|||98.8|98|96.4|||95.2|93.8|96.6|94.8|92.6|91|91|95|96.4
03308|19935|/equities/wilex-ag|DAXTECH|5.14|5.49|5.54|5.52|5.8|5.92|5.94|5.98|5.88|5.76|5.94|5.82|5.81|5.81|5.9|5.81|5.9|5.81|5.82|5.75|5.6|5.51|5.56|5.55|5.5|5.49|5.46|5.53|5.6|5.42|5.54|5.4|5.37|5.42|5.36|5.19|5.48|4.98|5.2|5.22|5.97|6.27|6.1|6.24|6.16|6.19|6.39|6.29|6.43|6.45|6.58|6.54|6.66|6.87|6.83|6.8|6.66|6.65|6.83|6.69|6.73|6.67|6.66|6.8|6.8|6.73|6.77|6.66|6.79|6.75|6.87|6.84|6.86|6.7|6.79|6.83|6.7|6.95|6.97|6.91|6.85|6.95|6.88|6.99|7.16|6.91|7.06|6.94|6.97|6.86|6.91|7.03|7.11|7.06|7.2|7.31|7.39|7.48|7.5|7.41|7.41|7.4|7.34|7.48|7.67|7.84|7.86|7.88|8.46|8.53|8.54|8.46|8.39|8.42|8.02|7.39|7.06|7.02|6.83|7.07|6.9|7.2|7.13|7.19|7.11|7.26|7.12|7.29|7.1|6.85|6.8|6.58|6.54|6.29|6.64||6.4|6.3|6.21|6.56|6.19|6|6.09|6.42|6.73|6.72|6.43|7.03|6.86|7.38|7.39|7.38|7.44|7.41|7.36|7.3|7.41|7.23|7.41|7.31|7.6|7.67|7.89|7.77|7.66|7.66|7.71|8.07|8.12|7.79|||7.68|7.46|7.2|7.08|7.22|7.46|7.52|7.82|7.86|7.68|7.76|7.6|7.82|7.9|7.98|8.06|7.96|7.72|7.08|7.52|8|8.34|8.44|8.12|8.14|8.48|8.24|8.62|8.94|8.62|9.3|8.18|7.7|7.12|7.06|7.04|6.62|6.6|6.74|7.06|6.42|6.04|5.32|5.64|5.6|5.7|5.8|5.86|6.1|6.1|6.02|5.98|6.02|6.2|6.32|6.22|6.46|6.8|6.84|6.92|6.98|6.76|6.9|6.98|||6.78|7|6.64|||7.1|6.86|7.2|6.3|7.04|7.06|7.3|6.2|5.88
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|13.1|13.34|13.72|13.68|13.4|13.4|13.46|13.68|13.78|13.42|13.82|13.94|13.84|14.34|14.4|14.34|14.06|14.26|14.04|14.3|14.08|14|13.82|13.82|13.7|13.58|13.36|13.16|13.56|13.62|13.64|13.36|13.48|13.1|13.4|13.14|13.1|12.94|13.3|13.4|13.6|13.54|13.78|13.76|13.52|13.32|13.26|12.6|12.7|12.98|12.94|13.36|13.32|13.66|13.44|13.72|13.7|13.7|13.84|13.88|14.18|14.22|14.36|14.5|14.52|14.36|14.3|14|14.1|13.96|13.74|13.74|14|14|14.18|14.18|14.3|14.42|14.36|14.2|14.4|14.64|14.72|15|15.02|14.8|14.74|14.28|14.38|14.26|14.24|13.98|14|13.62|13.5|13.7|13.86|13.92|14.24|14.26|14.26|14.26|14.46|14.32|14.32|14.22|14.52|15.2|14.52|14.3|14.28|13.98|13.86|13.74|13.98|13.76|13.76|13.7|13.82|13.72|13.66|13.88|13.98|14|14.06|13.96|13.92|13.7|13.88|13.8|13.9|13.48|13.1|13.26|13.44||13.36|13.42|13.18|13.6|13.2|13.26|13.22|13.82|13.7|14.3|14.1|13.92|13.98|14.28|14.48|14.6|14.72|15.14|16.14|17.46|15.18|15.2|14.7|15.28|15.22|15.94|15.5|14.62|14.3|13.86|13.46|13.12|13.12|13.18|||13.22|13.22|13.24|12.82|12.55|12.75|12.6|12.86|12.56|12.98|13.12|13.26|13.31|13.35|13.53|13.55|13.3|13.34|13.18|13.21|13.85|13.88|13.95|14.11|14.16|14.35|14.6|14.38|14.15|13.8|13.6|13.71|14|14.12|13.74|14.03|14.29|14.66|14.68|14.96|14.54|14.6|14.51|14.5|14.4|14.54|14.97|15.32|15.65|15.23|15.68|15.5|14.64|14.29|14.3|14.28|14.14|14.49|14.13|14.01|14.26|14.4|14.11|14.09|||13.95|14.19|13.8|||14.05|13.74|13.88|14.53|14.25|14.9|14.5|14|12.63
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|36.6|35.65|38.5|39.6|41|40.45|41.2|41.25|42.35|40.5|41.8|42.6|42.65|44.15|43.7|42.95|42.8|42.85|45.1|46.25|45.6|45.4|43.55|44.8|44.05|45.45|45.9|43.5|43.3|43.45|43|43.85|44|44.5|44.4|44.3|44|44.6|44.75|45.4|44.75|45.45|45.75|44.4|44.2|44.9|45.35|46.65|46.05|44.8|43.6|45.3|45.3|46|45|45.15|44.8|45.3|46.5|46.45|45.35|46.5|45.95|45.55|46.95|47.5|46.9|46.4|46.9|45.2|45.3|44|45.7|46|45.65|48|47.75|48.55|48.2|47.25|46.1|43.3|43|43|42.8|42.45|40.7|40.25|40.2|39.95|40.2|40.65|39.8|39.7|39.5|41.45|40.4|41.75|41.4|40.05|40.05|39.1|40.35|40.4|40.95|40.25|40.05|40.15|41.45|39.8|39.8|40.25|40.4|40.4|40.3|39.75|42.5|42.3|41.65|41.8|40|39.95|38.75|39.2|41.5|39.15|39|38.95|39.35|39.7|39.7|40.05|40.8|40.9|41.15||40.55|42.55|42.5|42.2|43.5|42.05|42.45|40.7|39.55|38.5|38|37.55|36.25|38.9|38.15|37.35|38.05|36|36.9|38.05|36.65|37.45|37.45|37.7|38.2|35.6|35|34.5|35|34.15|34.7|34|33.7|33.6|||34.9|33.1|32.7|33.4|31.2|30.2|33.3|33.9|33.9|33.5|34|33.4|33|34.2|34.5|35.2|32.4|33.1|33.6|35.4|35.7|34.9|35.7|34.6|35|36|36.6|38.8|39|39.5|39.8|39.5|39.5|39.3|39|39.3|39.1|40.9|39.5|39.5|38.6|37.2|36.9|36.5|36|33.8|34.6|33.5|34.1|34.6|34.2|33.8|33.7|32.4|35|34.6|35.3|35.5|35.1|34.9|32.4|31.3|32.2|32.1|||33.5|33.6|32.6|||33.8|33|33|32.9|33|32.9|32.4|31.6|31.4
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.35|4.84|4.88|4.88|4.87|4.71|5|4.9|4.79|4.74|4.66|4.6|4.7|4.69|4.74|4.71|4.8|4.86|4.88|4.88|4.71|4.89|4.71|4.9|4.9|4.92|5|5.04|5.08|5.16|5.1|5.12|5.52|5.54|5.28|5.56|5.4|5.42|5.12|5.04|5|5.12|5.5|5.7|5.74|5.7|5.48|5.54|5.5|5.3|5.7|5.96|5.78|5.7|5.8|5.7|6.06|6.2|6.32|6.18|6.6|6.36|6.08|6.1|5.84|5.84|5.32|5.54|5.28|5.42|5.4|5.3|5.3|5.44|5.48|5.3|5.28|5.16|5.28|5.16|5.2|4.9|4.96|4.85|4.9|4.91|4.94|4.78|4.68|4.7|4.53|4.32|4.47|4.24|4.22|4.3|4.35|4.25|4.02|4.1|4.15|4.18|4.09|4.08|4.02|4.1|4.2|4.36|4.36|4.6|4.51|4.42|4.4|4.42|4.55|4.48|4.4|4.29|4.6|4.51|4.49|4.35|3.99|4|4.06|4.1|4.1|4.24|4.1|4.02|3.99|3.93|3.86|3.86|3.87||3.96|3.94|4.03|4.01|4|4.05|4.07|4.05|4.02|4.03|4|4|4.01|4.01|4.01|4.01|3.99|4.09|3.95|3.92|4|3.98|4.09|3.95|4.11|3.99|4.01|4|4.1|4.23|4.22|4.26|4.27|4.47|||4.31|4.46|4.36|4.14|4.28|4.2|4.4|4.38|4.3|4.5|4.38|4.4|4.4|4.5|4.42|4.48|4.44|4.46|4.54|4.46|4.38|4.34|4.24|3.94|4.02|4.08|4.1|3.86|4.08|4.26|3.9|4.5|4.52|4.5|4.46|4.38|4.32|4.3|4.2|4|4.24|4.06|3.7|3.7|3.7|3.9|3.6|3.76|3.76|3.62|3.7|3.84|3.8|3.7|3.72|3.8|3.86|3.52|3.28|3.4|3.18|3.28|3.1|3.12|||3.1|3.14|3.24|||3.2|3.08|3.1|3.16|3.2|3.22|3.3|3.26|3.3
03313|19843|/equities/intica-systems-ag|DAXTECH|13.1|12.8|13.9|13.9|13.8|13.9|14.1|13.2|12.8|13.5|13.8|14|14.1|14.5|14|14.2|14.5|14.8|15|14.7|14.7|14.8|14.6|14.8|14.8|15.1|14.9|14.8|15|14.6|14.4|14.8|14.3|14.6|14.4|14|14|14.1|15|14.9|14.9|14.9|15|15.3|14.9|14.9|14.5|15.3|15.3|13.5|13.3|13.4|13.5|13.8|14|14.2|14.2|14.2|14.1|14.7|14.6|13.8|13.5|13.8|13.8|13.5|13.8|14|13.8|14|13.7|14.5|14.6|15.2|15|15.6|15.7|15.2|15|15.3|15.3|15.3|16|16.1|16.1|16.6|16.8|17.4|16.6|16.5|16.2|15.8|15.6|15.3|15.1|15.4|16.2|16.7|16.4|16.3|15.9|15.7|16.3|16.5|16.2|15|13.8|14.1|13.5|13.3|13.3|14|14|13.6|13.8|14.3|12.9|13.2|13.7|14.1|15.2|15.3|15.5|15.8|16.1|16.7|17|17.4|17.4|17.7|17.1|17.6|18.2|22.4|21.6||20.8|18.5|16.2|15.4|15.6|15.2|15.1|14.4|14.5|14.7|13.7|13.4|13.3|13.7|13.5|13.4|13.5|13.9|13.2|12.6|12.6|12.3|11.8|11.7|11.2|11.3|11.3|11.4|11.2|11.4|11.6|11.8|11.8|11.7|||11.7|11.6|11.6|11.5|12|11.9|11.7|11.9|11.8|11.7|11.6|11.8|11.6|11.9|11.4|12|11.6|11.5|11|11.2|11.7|11.5|11.7|10.9|10.9|10.9|10.8|11|11.2|11.1|11.2|11.5|11.9|12.5|12.1|12.6|11|10.1|9.95|9.85|10|9.85|9.75|9.35|9.35|9.4|9.3|9.35|9.35|9.25|9.35|9.2|9.15|9|9.15|9.25|9.35|9|9.1|8.8|8.6|8.5|8.5|8.65|||8.5|8.4|8.05|||8.35|8.4|8.4|8.5|8.45|8.45|8.35|8.3|8.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.05|19.88|19.72|20|21.05|20.4|20.1|20|20.15|20.05|20|19.7|19.7|19.8|20.2|19.66|19.94|20|20|20.1|20.3|20.2|19.78|19.62|19.9|19.98|19.98|20.3|20.4|19.82|20.45|20.2|19.6|19.5|19.26|19.34|19.22|19.22|19.08|19.34|19.44|19.2|19.38|19.26|19.56|19.3|19.5|19.42|19.6|19.2|19.48|19.98|19.52|20|19.52|19.52|19.84|19.4|20|19.86|20.3|20.25|20.1|20.4|20.3|20.6|19.66|20.55|20.85|20.4|20.4|20.35|20.35|19.82|19.94|20.25|20.3|20.45|20.25|21|20.6|20.8|20.65|20.3|20.75|20.9|20.95|21.25|20.85|21|20.8|20.3|20.4|19.82|20.6|21.8|21.1|20.3|19.9|19.9|19.94|19.46|19.88|19.9|19.84|19.8|19.34|19.48|19.76|20|20|20.1|19.62|19.7|18.46|18.58|18.82|19.14|19.14|19|18.44|18.3|17.9|18.28|17.76|17.48|17.76|17.56|17.98|18.28|18.72|18.52|18.42|17.5|17.62||17.66|17.54|17.46|17.3|17.48|17.14|17.06|17.4|17.12|17.5|17.24|17.5|17.74|17.3|17.74|17.92|18.22|18.06|18.26|18.22|18.16|17.98|17.62|18.3|18.12|18.24|18.12|18.26|17.9|18.46|18.64|18.32|18.44|18.48|||18.5|18.4|18.15|18.4|18.15|18.65|19.15|19.1|18.55|18.65|19|18.65|18.7|18.5|18.2|18.4|18.35|17.6|18.25|17.7|18.05|18.25|18.1|18.05|17.5|18.3|17.9|18.6|18.45|18.85|18.9|18.95|18.75|18.95|18.8|18.85|18.95|19.15|18.75|18.45|18.55|18.65|18.05|17.85|16.8|17.2|17.75|18.25|18.85|18.8|18.5|18.8|18.9|18.45|19.25|19.55|19.45|19.25|19.45|19.2|19.55|19.85|19.35|19.4|||18.8|19.1|19.2|||18.15|17.85|18.5|18.55|18.05|17.3|16.6|17.05|17.5
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|34.9|33.88|35|32.38|33.32|34|33.9|34.02|34.14|34.04|34.2|33.6|33.4|34.3|34.6|34.8|34.22|34.5|34.2|33.6|33.3|33.52|32.52|33.12|31.98|32|32.12|32.2|31.74|30.58|30.34|30|29.82|29.08|28.26|28.44|28.52|28.1|27.8|27.66|28.5|28.6|29.82|30.06|31.74|32.08|32.36|31.46|31.46|30.72|29.84|30.82|30.54|30.1|30.16|31.02|30.7|29.62|30.86|30.84|31.06|31.74|31.18|30.94|30.72|30.32|29.46|29.88|29.58|29.8|29.36|29|29.54|29.94|29.6|29.66|30.94|30.44|30.38|30.18|29.8|29.98|29.3|29.18|29.18|29.18|28.72|29.02|28.5|28.82|29.08|28.68|28.76|27.16|27.34|27.06|25.9|24.46|24.92|24.1|23.98|23.4|23.62|23.8|23.78|23.5|23.18|23.28|23.54|23.38|23.5|23.66|23.3|23.64|23.7|23.6|24.16|24.2|24.52|24.84|24.78|24.1|24.48|24.8|24.5|24.2|23.88|24.24|24.68|24.48|24.42|23.78|23.92|23.66|23.88||23.78|23.6|23.28|23.18|22.9|22.8|22.5|23.34|24.4|25.46|24.66|24.92|24.8|26.02|25.72|25.86|26.5|27.18|26.94|26.5|26.16|26.02|25.88|25.94|25.4|25.4|25.84|25.84|25.78|26.2|26.26|26.26|26.48|26.48|||25.64|25.6|25.98|25.9|26.6|27.5|27.5|27.8|28.3|28.24|27.9|28.3|27.18|26.7|26.8|26.6|27.22|26.34|25.72|26.62|27.52|27.44|26.8|26.96|26.78|27.44|27.08|26.72|27.72|28.2|28.06|28.46|28.56|28.92|28.96|28.94|28.58|29.32|29.34|30.02|29.86|29.7|28.4|28.74|28.36|27.96|28.9|27.78|26|25.3|25.66|24.18|24.06|23.6|25.04|25.18|24.94|25|25.9|25.52|24.58|24.7|24.84|25.2|||25.04|24.54|25.16|||24.98|24.26|24.56|24.96|25.06|24.84|24.64|24.9|24.96
03317|1173010|/equities/katek-se|DAXTECH|27.941|28.1887|28.7337|29.5263|30.8144|30.4181|29.2786|28.6842|28.9319|28.7337|28.7337|28.5355|28.2383|28.7337|28.6346|28.2383|28.5851|28.9319|29.4273|29.8731|29.675|29.7741|30.1704|30.2695|30.6162|30.3685|30.2199|28.8823|28.2383|28.7832|29.7741|30.1208|29.8731|28.5355|28.486|28.4364|28.2383|27.1484|28.7337|29.5263|29.675|30.6162|29.7741|30.1704|30.7153|30.4181|30.0713|30.2695|29.4273|28.9814|28.8328|28.6346|30.1208|31.1117|31.1612|30.5172|30.7153|30.5172|31.0126|30.7153|31.3098|31.1117|30.1704|31.1612|29.7245|28.4364|28.2383|28.2383|28.3374|29.1796|28.2878|27.5943|27.3465|27.9906|29.7245|29.5759|28.2878|26.2071|26.7521|26.3062|26.0089|25.7612|25.3154|24.275|24.8695|24.7704|24.5723|24.7209|24.3741|24.6713|25.1668|25.3649|24.7704|25.0677|25.0181|26.108|25.2163|25.1668|25.2163|24.9686|25.2658|25.2658|25.5135|25.464|25.2658|25.9594|25.7612|25.8108|26.3557|25.7612|25.3649|25.464|25.6622|25.6126|25.7612|25.7612|26.7025|26.7521|27.3465|27.0988|26.7521|26.7521|27.6438|25.6622|25.5135|25.7612|25.9594|25.0677|24.6218|24.5723|24.4732|23.9778|24.7704|24.5227|24.82||25.5631|25.9099|25.7612|25.9099|26.2567|25.9099|26.2071|26.5539|27.5447|26.7025|26.9502|27.6438|27.5943|27.6438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.5|4.4|4.45|4.46|4.45|4.52|4.52|4.58|4.55|4.54|4.65|4.76|4.76|4.76|4.8|4.81|4.84|4.81|4.83|4.86|4.9|4.83|4.85|4.89|4.89|4.9|4.89|4.89|4.84|4.9|4.9|4.86|4.89|4.85|4.88|4.9|4.87|4.88|4.82|4.83|4.79|4.9|4.81|4.81|4.89|4.81|4.81|4.89|4.88|4.9|4.95|4.95|5|5.02|4.97|5.04|5.06|5.1|5.1|5.08|5.08|5.1|5.12|5.16|5.12|5.2|5.2|5.1|5.08|5.16|5.08|5.06|5.1|5.12|5.1|5.28|5.3|5.24|5.22|5.3|5.34|5.3|5.36|5.34|5.3|5.4|5.3|5.22|5.16|5.26|5.32|5.44|5.26|5.2|5.18|5.24|5.3|5.38|5.38|5.22|5.38|5.18|5.22|5.38|5.3|5.34|5.3|5.34|5.38|5.26|5.32|5.26|5.3|5.42|5.22|5.3|5.34|5.4|5.08|5.16|4.93|4.97|4.95|5.14|5.08|5.08|5.2|5.18|5.14|5.14|5.1|5.08|5.04|5.1|5.24||5.16|5.12|5.12|5.16|5.16|5.08|5.18|5.14|5.14|5.1|5.08|5.02|5.02|5.16|5.28|5.2|5.2|5.16|5.26|5.24|5.26|5.32|5.22|5.36|5.3|5.32|5.38|5.3|5.2|5.22|5.3|5.28|5.4|5.3|||5.26|5.24|5.22|5.24|5.2|5.2|5.26|5.2|5.2|5.16|5.14|5.18|5.26|5.2|5.16|5.16|5.1|4.99|5.06|5.06|5.14|5.2|5.24|5.28|5.26|5.34|5.52|5.52|5.36|5.22|5.26|5.44|5.46|5.4|5.5|5.62|5.38|5.32|5.26|5.32|5.24|5.3|5.24|5.26|5.24|5.32|5.28|5.42|5.7|6.16|6.28|6.12|6.06|5.88|5.76|5.42|5.1|5.08|5.04|5|5.04|5|5.08|5.12|||5.1|4.97|4.94|||5.06|4.98|5.08|5.1|5.1|5|5.06|5|4.96
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.45|18.2|18.6|19|20.26|20.36|20.58|20.5|21.02|20.82|20.66|20.06|20.24|20.3|20.8|21.02|21.2|20.86|20.48|20.7|19.52|19.88|19.38|19.49|19.52|19.87|19.86|19.89|19.72|19.99|19.8|19.79|19.54|19.05|18.21|18.79|19.27|19.16|19.36|19.48|19.39|19.53|19|18.14|18.8|19.2|19.82|19.48|19.49|19.55|19.9|21.2|19.96|19.82|19.68|19.94|19.79|19.3|20.92|21|21.08|21.42|21.1|21.38|21.42|21.5|21.6|21.32|22.22|21.9|21.96|21.6|22|21.66|22.24|22.72|22.62|22.54|23|23|22.42|22|21.74|21.82|21.8|21.7|21.92|21.4|21.26|21.48|20.58|20.44|20.66|21.74|21.58|21.86|22.1|22.34|22.1|22|22.22|22.22|22.44|22.62|22.98|22.92|23.02|24.68|25.28|24.98|25.16|25|24.32|24.5|24.98|24.52|25.52|25.44|26.12|26.02|26.5|25.4|24.76|24.6|24.46|24.5|23.6|24.2|24.62|23.08|22.8|22.72|22.54|22.02|22.2||21.12|21|21.4|21.26|21.7|20.4|20.24|20.72|20.9|21.88|21.76|21.8|21.28|22.38|22.34|22.16|22.82|23.28|23.5|23.42|23.98|24.76|24.28|24.7|25.2|25.22|25.1|25.22|24.94|25.24|25.1|24.96|24.96|25.76|||24.2|24.3|23.75|24.1|23.15|24.1|24.8|26.3|26|26.3|26.7|26.5|25.95|26.6|26.4|24.55|25.9|24.8|24.45|25.6|27|26.4|26.45|27.35|26|28.25|27.6|28.4|29.8|29.6|32.2|32.45|29.6|28.4|28.25|27.55|28.75|29.3|28.85|28.45|28.3|28.6|28|27.7|27.7|27.35|28.5|28.7|29.45|29.8|30.15|28.55|28.35|26.3|27.8|28.4|27.8|28.5|28.3|28.6|28.1|28.2|29|30|||29.6|30.7|29.5|||28.8|26.5|25.95|26|24.45|23.95|23.55|22.5|23.2
03320|6346|/equities/manz-automation|DAXTECH|45.45|46.3|48.7|47|48.8|49.95|50.2|51.2|53.1|49.65|48.95|49.85|47.7|47.75|48.3|52.5|55.3|47.6|43.85|43.35|45.05|44.6|43.75|43.75|46|45.7|46.75|47.25|49.75|51.4|49.15|48.45|47.95|46|45.25|47|47.45|46.15|46.05|45.15|47.55|48.5|49.55|48.65|50.5|50.3|51|49.85|50|48.5|49.25|51.4|52.8|53.9|52|52.8|53.3|52.8|55.8|57|57.1|57.6|56.5|56|55.9|55.9|54.8|55.1|55.3|56|54.9|54.4|56.3|56.5|58.3|61.1|60.2|60.7|60.7|58.9|57.4|56.3|61.9|62.6|63|64.2|63.7|64.5|64.1|65.9|67.4|68.4|65.8|62.6|62.1|63|62.5|63.1|63.6|64.5|64.3|62.1|61.8|64.5|65|63.8|63.7|64.9|64.8|65.4|71.1|67.5|64.3|61.4|59.4|57.9|58.3|54.2|54.5|54.5|54.7|53.8|53.5|53.8|53.3|55|52.2|52.6|54.2|55.3|54.7|55.8|53.6|55.1|54||52.2|49.85|49.25|51.1|48.85|47.3|45.85|47.05|45.2|49.05|49|49.5|49.75|52.7|55.1|56.8|56.8|58.7|55.7|56.1|54.1|54.6|54.6|56.9|57.1|56.4|56.6|59.8|58.5|58.9|57.5|59.1|58.1|55.8|||53.2|50|48|49.3|45.4|46.2|46.4|48.8|47.1|47.9|51.2|46.2|43.5|41.2|43.8|44|44.6|43.8|41.5|44.7|46.3|48.1|47.6|47.2|46.2|48|46|48.6|50.6|50|52.8|51.8|51.2|51|52|50.6|55|54|54.2|55|55.6|55|53.8|49.8|51|53.8|48.7|44.1|47.2|46.5|46.9|45.4|45.3|42.2|42.9|44.4|41.2|35.7|37.4|36.8|37.4|37.8|34.4|34.4|||34.6|34.3|34|||33.8|31.8|33.6|33.9|33.6|33.5|33.1|32.5|32.2
03321|23383|/equities/medigene-exch|DAXTECH|6.0775|6.4574|6.4858|6.4479|6.5238|6.6473|6.5523|6.6568|6.7422|6.9322|6.8657|6.6568|6.6473|6.9417|6.7233|6.6568|6.9702|7.0176|6.8562|7.1031|6.9796|6.8657|6.8657|6.8182|6.6853|6.5713|6.6663|6.6473|6.9891|6.8752|6.8942|7.1221|6.8942|7.1981|6.9512|7.0176|6.9132|6.7043|7.1316|7.274|7.1791|7.1981|7.2171|7.3215|7.274|7.331|7.1506|7.407|7.1886|7.2171|7.3405|7.407|7.5019|7.2455|7.369|7.2171|7.2171|7.2265|7.3215|7.274|7.445|7.3785|7.3785|7.4924|7.3215|7.331|7.35|7.5494|7.5874|7.331|7.236|7.5019|7.5019|7.5114|7.4165|7.3785|7.464|7.4829|7.3595|7.369|7.369|7.5114|7.4545|7.445|7.5779|7.5874|7.4734|7.4545|7.5304|7.5874|7.331|7.5019|7.5209|7.6824|7.7298|7.5494|7.8153|8.1192|8.0147|8.2996|7.8723|7.255|7.369|7.445|7.6349|7.5494|7.4924|7.7108|7.6254|7.5209|7.5019|7.6064|7.8533|7.7108|7.5399|7.7014|7.9008|7.7773|7.5969|7.8153|7.8343|7.7393|7.9862|7.2645|7.3405|7.312|7.312|7.407|7.5209|7.4829|7.312|7.293|7.407|7.331|7.2265||7.4355|7.2645|7.4734|7.5684|7.4165|7.426|7.6444|7.5874|7.7773|7.8818|7.5969|7.5019|7.1221|7.8248|8.0432|7.9198|8.0432|8.2996|7.7108|7.2835|7.445|7.407|7.3975|7.5874|7.5969|7.255|7.4829|7.5779|7.3025|7.4355|7.255|7.2645|7.1696|7.426|||7.4829|7.3405|7.426|7.331|7.255|7.1411|7.1316|7.1886|7.2076|7.369|7.5399|7.464|7.4734|7.5019|7.5969|7.5494|7.6729|7.3595|7.236|7.464|7.426|7.6919|7.7393|7.5589|7.5019|7.5779|7.1506|7.331|7.6824|7.7203|7.8248|7.9008|8.1477|7.8153|8.2236|8.1667|8.3091|8.499|8.4041|8.1762|8.556|8.3661|8.7269|8.4895|8.3566|8.3566|8.5655|8.7649|8.7459|8.7649|9.1922|9.1258|8.8504|8.5085|9.0783|8.4421|8.3566|8.1667|9.4012|9.3252|7.5589|6.9512|6.8562|6.7422|||6.8182|7.1221|7.0841|||6.8752|6.5523|6.7612|6.7612|6.8372|6.8372|6.6093|6.6568|6.9037
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.47|36.83|36.91|33.88|34.11|36.78|36.56|37.54|38.27|38.2|38|37.5|38.52|38.96|39.87|40.04|40.45|41.54|43.08|40.65|40.9|39.76|39.21|40.67|39.49|38.87|39.6|38.31|38.46|37.6|39.59|39.82|39.81|38.5|38.52|42.51|39.3|40.21|41.2|41.34|40.21|40.62|41.45|42.21|42.44|40.7|42.08|41.94|42.78|43|41.22|40.61|40.72|41.31|41.42|43.46|45.7|45.12|47.06|48.06|49.61|50.94|50|49.41|46.76|49.51|49.5|48.2|50.12|47.54|46.32|46.75|46.2|45.1|44.31|45.98|45.38|45.3|45.93|46.44|44.47|45.65|44.81|45.9|46.89|46.99|46.82|46.6|45.61|48.52|54.62|55.18|56.42|54.44|55.26|57.72|56.56|61.12|62.6|64.5|63.4|63.1|64.14|66.82|63.52|63.66|63.5|65.3|68.28|67.58|66.9|65.28|63.6|64.7|65.28|66.78|67.74|66.1|63.8|65.98|66.78|69.2|70.3|68.8|70|69.8|65.16|63.8|72.08|72.56|72.34|71.26|72|71.9|72||69.1|68.5|68.22|69.1|68.5|67.06|66.12|66.52|66.6|70.22|73.1|70.9|74|79.26|79.24|76.16|76.82|76.58|77.22|76.32|77.62|75.98|74.96|75.36|75.6|77.3|75.6|74.84|74.52|75|74.84|74.88|74.7|75.8|||74.7|73.18|72.84|75.6|74.48|73.84|76.02|77.54|77.6|75.7|77.6|75.9|78.92|85.04|85.96|84.6|84.74|82.5|82.2|82.14|82.48|85.98|88|84.42|84|87.02|85.5|86.46|88.6|89.6|92.3|95|95.7|96.26|96.06|96.98|96|95.46|97.12|97.62|97.16|98.22|97.02|99|98.24|98.58|100.55|98.56|97.1|98.06|101.05|97.7|94.26|91.7|94.28|94.54|94.1|97.6|99.34|97|93.98|95|94.02|94.8|||91.76|91.12|91.2|||91.7|90.7|92.02|94.94|94.36|92.88|93.64|93.4|91.64
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|179|177|181.5|182.5|183.5|189|188.5|185.5|186|189|173.5|169.5|170.5|174.5|178.5|176|179|173.5|175|180|178|175|174|174|174.5|175|176|171.5|172|168|160|155.5|155|149|146|144|145|150|151|145.5|151|150.5|149.5|151.5|152.5|155.5|153.5|155|155.5|155|153.5|157|156.5|159|154.5|157|157|154.5|154|151|150|147.5|154.5|153|149.5|144.5|145|140|132.5|130|129.5|128.5|127|124.5|120|126|131.5|127|127|122|125.5|125.5|125.5|128|129.5|129|127.5|121.5|118.5|118.5|118.5|117|114|114|110|115|115|119|119.5|118.5|107.5|106|105.5|108.5|107|109.5|104|102.5|107|104|102.5|100|100|101.5|101|105|106|104|106|107|101|96|94.6|94.6|93|92.2|91|89.8|90.6|89.4|89|88.6|89.8|92|89.6||87.4|87.8|86.2|85.4|86.2|86|84.8|85|86|88|86.2|88.4|90|92.8|91.4|89.8|91.6|93|92.2|93.4|92.8|93.8|93|93.4|94|95.8|92.6|94.4|93.8|95.2|95.8|96.2|97.6|97.6|||94|93.6|93.2|91.8|90.8|90.8|90.2|88.8|90.4|87.8|86.8|87.8|87.6|86.4|88|87.8|87|85|88|88.2|88.4|91.6|90.2|90.2|90.2|88|87.4|87.6|89|85.6|84.2|84.8|86.2|87|84.2|84.2|84.8|81.4|84.2|84.4|79.6|74.2|75|79.4|77.4|76.8|77.8|78|82|81.2|83|83.2|80|78.6|82.6|83|88|87.8|88.8|89|95|95|95|93|||90|89.8|84|||81.4|81|81.6|76.6|81|69|||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|104.9|102|102.35|106.25|109|113.8|110.6|113.5|111.65|111.65|109.5|108.9|109.4|114.25|114.45|110.4|109.5|104.9|100.75|101.45|99.9|92.92|93.56|102.65|101.25|99.2|97.1|92.7|92.54|92.52|90.5|88.38|87.1|84.3|81.46|81.7|85.8|86.82|85.5|86|86.48|89.62|89.58|89.76|89.98|91.3|90.94|90.3|90|86.74|85.14|88.4|87.1|87.34|85.22|88.16|86.7|83.7|85.34|85.82|84|83.74|84.6|83.08|83.38|82.26|82.02|81.84|83.06|83|82.2|80.7|80.98|80.78|79.08|79.1|79.52|78.5|78.78|79.08|78.5|77.64|76.82|74.46|75.12|74.98|73.24|74|74.6|71.74|73.08|73.44|71.06|70.56|70.7|70.24|70.48|70.86|69.66|67.92|66.98|66.2|66.12|66|64.76|64.84|64.62|65.46|65.02|65.58|65.3|64.82|63.16|63.8|63.38|63.24|62.66|61.86|61.66|62.24|60.84|59.84|60.12|59.88|60.12|60.1|58.8|60.46|60.56|60.64|61.1|60.1|59.14|58.78|57.76||57.44|55.5|56.24|56.98|57.54|57.2|55.96|56.82|56.2|57.36|57.38|58.62|58.54|61.98|62.16|62.74|60.62|59.86|59.98|59.18|58.9|59|59.14|59.72|59.72|59.84|59|59.16|57.88|59.24|57.5|56.86|56.6|57.48|||54.66|53.8|54.25|55.35|54.45|54.35|56.85|55|52.65|51.65|52.45|52.15|51.8|51.5|52.4|51.8|52.9|51.75|51.7|51.8|52.15|54.05|53.05|52.7|52.2|53.5|53.7|53.85|55.3|56.15|56.15|57.4|57.3|58|58.45|57.8|59.3|58.6|59.6|59.2|58.8|59.9|60.95|58.5|56.8|58.8|61|59.9|60.9|60.65|59.55|59.85|55.6|55.85|56.9|58.4|57.7|58|58|59.5|59.85|60.9|58.4|61.85|||61.55|61.3|61.6|||61.3|60.65|59.8|59|59.25|58.35|57.5|58.05|57.65
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|195|201|200.5|197.2|205.5|206|205|205.5|212|217.5|221.5|216.5|211.5|212.5|217.5|209.5|211.5|218|205.5|214|210.5|213.5|212|205.5|209.5|207.5|220|205.5|205|206|206.5|206.5|207|200.5|200|202|202|200.5|204|206|208|205.5|213.5|212.5|212.5|216|216|219.5|219|219|220|228|233.5|230|234|232.5|236.5|232|237|244|236|240.5|247.5|245|247|239.5|251|250|246.5|261.5|252|264|270|260|261|267|267|261|269|260.5|258.5|256|254|252.5|255|251.5|253|252.5|255.5|253.5|260|263.5|254.5|248.5|252|254|253|260|244|254.5|254.5|252.5|263.5|260|266|267.5|271|267|266.5|266|266|273|275|265|272|269|269|261|259|252.5|252|243.5|243.5|241.5|240|239.5|242.5|236|238.5|235|235.5|238.5|238|244.5|232.5||234.5|232.5|241|240|240|238.5|237|246|253.5|255|272.5|254.5|248.5|255.5|254|254|252|250.5|250|251|250|250|246.5|249.5|255|250|248|249|248|247.5|243.5|245.5|238|233.5|||226.5|223.5|222|224|219|222.5|234.5|235|230|231.5|234|239|234.5|233|237.5|234.5|230|225|225.5|224|228.5|232|230.5|221|214.5|220.5|217|224|230|225|227|231|236.5|230|228|233|234|232|237|237.5|240|247.5|235.5|234|230|227.5|234|240.5|249.5|246.5|250|250|251|251|259|259|254.5|260.5|270.5|286|292.5|289.5|287.5|280|||279.5|286|282.5|||284|276|280|273.5|270.5|266.5|260.5|253|250.5
03326|19872|/equities/nexus-ag|DAXTECH|70.1|72|70.1|70.8|71.1|74.1|72.3|77.1|75.4|73.9|76.1|75.9|76.3|79.8|77|77|77.9|79.1|76|72.2|76.1|75.6|78|79.3|75.5|79.4|78|75.5|74.6|74|73.1|72.1|69.1|68.4|69.6|69.4|68.4|70.3|73.2|68.6|72.9|74|71|69|72.7|76.9|75.2|75.4|75.1|74.5|76.9|75.5|71.4|73|71|74.9|72|71.2|70.2|69.6|70.2|69|69|70|68.6|67.5|66.7|68.5|68.9|67.7|69.3|67.4|68.2|66.8|67.3|66.4|68.8|69.3|69.9|68.8|68.1|69.7|68.5|68|68.5|66.6|67.8|65.8|63.1|64.5|64|64.5|63.8|64|64.3|64.7|65.7|66.5|66.6|65.7|67|66.6|65.9|65.8|64.9|64.4|62.6|63.4|62|60.3|61.3|61.2|62.6|62.2|63.4|62.8|62.7|63.4|63.1|69.9|64.9|64.6|63.3|65.1|63.8|63.6|64.8|63|63.4|65|64.7|64.4|64.5|62.7|62.9||62.1|61|60.2|62|59.3|59|57.5|58|56.4|57|56.1|56.9|58.1|57.3|57.4|57.6|56.6|56.7|58|58.9|58.6|57.9|56.8|56.1|57.9|57|55.2|54.9|54.9|53.8|54.5|54.6|54.7|55.1|||56.2|55.2|57.6|58|60|57.4|57.2|58.6|56.8|56.2|57|56.4|56.8|56|54.8|53.4|53.6|50.6|50|51.6|52.6|52.4|54.2|54.6|54.4|55|55.2|55|58.2|56.6|57|57.8|56|55.2|55|54|54.8|56.2|55.4|55.4|55.2|55|55.4|53.6|54|54.6|54.8|54.2|54.6|55.6|56|55.8|56|56|56.8|55.4|55.4|55|55|52|51.2|51|51.2|50.6|||51|51.4|51.4|||49.1|48.8|48.4|48.4|49.4|48.6|49|49.7|49.2
03327|1076550|/equities/nfon-ag|DAXTECH|15.35|15.65|15.8|16.3|16.8|16.65|16.5|16.55|16.8|16.85|16.55|16.6|16.5|16.75|16.7|17|17.1|17.1|17.15|17.15|17.15|17.25|17|17|17|17.5|17.5|17.8|17.85|18|17.95|18.35|18.1|18.2|18.1|18.1|18|18.2|18.25|18.3|18.65|18.65|18.55|18.6|18.75|18.5|18.5|18.65|18.15|17.9|18.55|17.1|18.7|18.55|18.55|19|18.8|18.8|19.45|19.45|19.3|19.05|19.15|18.85|18.05|17.6|17.3|17.65|17.5|18|16.5|16.6|16|15.65|15.95|15.7|15.6|15.55|15.9|16|16.3|16|16.15|16.3|16.85|16.75|16|15.8|15.8|15.7|15.75|15.9|15.75|15.8|15.3|15.95|15.6|15.9|16.05|16.3|15.8|15.6|16.3|16.3|15.9|16.7|17.1|15.95|15.6|15.5|15.5|15.4|15.1|15.25|15.35|15.5|15.5|15.7|16|16.2|16.05|15.8|15.7|15.9|15.65|15|15|15.5|15.35|15.65|16.2|15.85|15.2|14.95|15.25||15.4|15.5|15.8|16.25|16.4|16.4|16.45|16.45|16.9|16.95|17.3|17.95|18.15|18.5|18.45|18.7|17.9|18.15|18.4|17.9|17.85|17.9|17.75|17.85|18|18.05|18.05|17.9|18.45|18|18.3|17.55|17.45|17.65|||17.45|17.9|17.9|17.5|17.6|18.768|19.238|20.4|19.454|19.972|20.29|20.545|20.395|21.1|21.02|20.9|21.5|21.31|21.4|22.26|22.78|21.955|20.895|20.8|20.795|20.525|19.752|19.55|19.45|19.042|19.014|19.3|19.8|19.432|19.498|19.442|19.48|19.38|19.102|19.1|19|19.056|19.41|19.398|19.128|19.002|19|18.8|19.198|18.546|18.576|19.4|19.898|20|19.992|20.03|19.852|19.904|20.195|20.55|19.444|19.19|19.7|18.2|||18.198|18.2|18|||17.788|17.8|17.882|18.278|18.564|17.9|17.258|17.59|17.452
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.85|15.58|15.75|14.71|14.81|15.1|15.15|15.5|15.28|14.75|14.71|14.64|14.68|14.2|13.25|13.4|13.58|13.7|14.5|15.9|16.01|16.36|16.3|16.1|15.98|16.12|16.2|15.73|14.93|15.06|15.2|14.5|14.85|13.9|13.25|13.2|13.51|13.38|13.3|13.67|14|14.35|15.4|15.53|15.9|15.88|15.72|15.35|14.74|14.59|14.64|14.97|15.15|15.39|15|15.04|15.42|15.16|16.26|16.37|16.51|16.43|16.25|16.06|16.12|16.35|16.13|16.01|16.19|15.88|15.84|15.63|15.23|14.89|15.33|15.83|16.38|17.66|16.88|17.19|16.5|16.34|16.04|16.14|16.57|16.29|16.36|16.45|15.75|16.13|15.96|16.69|16.32|16.01|15.95|16.13|16.2|16.33|17.28|17.4|16.99|17.64|18.05|17.69|17.61|17.5|17.2|17.6258|19.8384|18.4696|18.0196|17.6258|17.1008|17.1664|17.0539|16.407|16.9133|16.8852|16.782|17.7008|15.9851|15.957|16.482|16.6508|16.632|16.9602|16.8664|17.2977|17.9446|17.9258|17.6258|17.8602|17.9071|17.9258|18.0946||18.2071|17.579|17.4102|17.2977|17.9727|17.2789|16.7727|18.3009|18.104|19.6134|19.2197|20.2134|20.0634|21.5635|22.2198|23.0823|23.8324|24.8637|24.4886|23.8136|23.7199|21.8448|21.5448|22.2385|23.3636|23.2323|22.8573|23.3636|23.4949|24.7699|25.0887|24.8637|24.9762|27.1138|||26.045|25.2199|24.5449|24.1699|23.0636|23.4386|22.6136|21.826|20.7947|20.9072|21.076|21.226|20.7197|20.851|20.7947|19.8759|19.6134|18.6478|18.4884|19.1259|18.6571|20.701|21.5635|21.2072|20.551|21.376|21.0197|23.0261|23.6449|23.1386|23.9261|24.5824|24.3574|23.8886|22.8761|21.8448|22.126|22.7448|23.1573|23.2886|23.4386|23.0636|22.201|22.3135|21.8823|21.076|23.5699|24.2449|24.3574|24.3011|24.1699|23.6261|23.1948|23.1761|23.6449|23.8136|23.8324|23.9636|24.3011|25.1262|22.5761|21.8448|21.001|21.0947|||20.401|21.1135|20.401|||19.9884|19.3697|19.3509|19.3134|18.9571|19.2009|18.3196|18.2259|17.8602
03329|19874|/equities/ohb-ag|DAXTECH|35.05|34.45|35.85|36.35|37.2|38|38|38.1|38.85|39|40.05|39.45|39.4|39.8|40.65|39.05|39.3|39.55|38.5|38.15|37.9|37.3|38|38.25|37.95|37.5|36.9|36.85|37.65|37.7|38.1|38.45|37.6|36.35|36.6|36.85|37.3|35.95|37.2|37.9|37.95|38|37.7|38.05|39.1|38.85|38.85|39.5|38.8|38.6|38.15|38.3|38.7|38.95|38.6|38.35|38.4|38.25|38.85|38.45|38.75|38.95|39.4|39.45|39.3|39|39.45|39.05|39.8|38.4|38.6|38.3|39.05|39.3|39.3|40.5|40|40.8|41.8|41.15|41.55|41.7|40.9|40.25|41.2|40.35|41|39.85|39.35|40.15|39|38.6|38|37.45|37.1|38.1|39|38.75|39|39.3|39.45|38.25|39.95|39.95|39.85|39.95|38.25|37.55|36.9|36.1|36.85|36.45|36.7|36.25|35.7|35.95|36.45|35.9|35.4|35.8|35|34.85|35.4|35.9|36.15|36.15|36.1|35.85|36.55|36.65|36.45|36.1|36.5|35.25|34.8||35.2|35|35.6|34.95|35.2|34.3|34.8|34.75|34.6|35.55|34.45|35.25|35.05|35.45|35.4|35.65|36.15|36.2|35.7|35.3|35.6|35.25|36.25|37|36.75|35.95|34.65|34.35|34.7|35.7|35.5|35.65|35.5|36.1|||35.5|35.5|34.85|35.6|34.2|34.55|35|35.5|35.1|36.65|35.8|35.1|35.5|35|35.45|36.4|36.05|35.8|35.4|35.3|36.1|36.6|36.95|35.3|36.5|36.8|36.95|35.85|36.45|36.2|36.25|37.9|39.2|40.7|41.1|41.1|41.75|42|42.7|41.85|40.45|41.35|39.4|39.3|39.65|40.3|41.45|40.4|40.85|42.05|43|40|48|45.7|44.3|40.1|39|39.1|39.5|39.3|40.1|39.6|39.35|39.05|||38.65|38.45|38.9|||39.2|39.8|39|40|40|39.8|38.8|38.6|39.35
03330|19879|/equities/paion-ag|DAXTECH|14.56|14.8|14.8|15.18|15.5|16.3|16.92|17.16|17.16|16.72|17.76|17|18.02|18.1|18.36|17.54|18.12|18.2|18.4|18.2|18.2|18.3|18.48|18.3|18.58|17.88|18.1|18.32|18.26|17.42|16.98|16.44|16.98|16.5|16.2|16.38|15.8|15.82|17|16.8|17|17.52|17.54|17.98|18|17.8|17.64|17.78|17.9|17.74|18|18.1|18.88|18.86|18.32|18.52|18.58|18.8|18.4|18.8|19.12|18.5|18.56|18.2|18.02|18.24|18.86|18.5|18|18.74|18.6|18.5|18.62|18.8|19|19.26|19.26|19.02|19.3|19.3|18.2|18.48|18.22|18|18.34|18.22|18.68|18.26|18.2|18.46|18.12|19.06|19|18.6|18.5|19.02|18.84|19.28|19.26|19.28|19.06|19.6|19.5|19.78|19.5|19.2|19.5|19.84|19.86|19.5|19.8|19.28|19.48|19.96|19.06|18.36|19.06|18.96|19.1|19.42|18.96|18.76|18.08|17.94|17.98|18.36|18.14|17.8|17.9|18.34|17.22|17.34|17.44|17.58|17.1||17.48|17.02|17.18|17.48|17.54|17.52|17.12|17.5|17.7|18.28|18.08|18.44|18.46|19.22|19.6|18.72|19.6|19.18|19.24|18.68|19.12|18.68|18.86|18.64|19.5|19.06|18.8|19.2|20.3|20.15|20.75|20.9|21.3|21.1|||20.15|20.5|21.4|21.3|19.55|19.6|20.5|20.5341|20.2394|22.5973|22.2043|22.7938|2.2794|2.2597|2.2794|2.299|2.3089|2.2008|2.2204|2.358|2.3089|2.2892|2.299|2.3383|2.2597|2.3089|2.299|2.3776|2.3482|2.358|2.4071|2.3089|2.358|2.3973|2.3383|2.3383|2.3776|2.3973|2.4562|2.4268|2.4562|2.4464|2.4661|2.4857|2.5348|2.4169|2.4071|2.3875|2.3776|2.4169|2.4464|2.4268|2.4071|2.4071|2.4955|2.4759|2.5054|2.5348|2.4464|2.4661|2.4268|2.358|2.358|2.3678|||2.3875|2.3973|2.3875|||2.4464|2.5054|2.3776|2.4464|2.4562|2.3973|2.4169|2.4366|2.6331
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|215.5|210|219|215|223|220.5|220.5|218|220.5|219.5|220.5|213.5|212.5|217|216|213|214|219|219|218.5|217|217|215.5|214|210|193|191.8|192|192|192|191.8|190|185|180|179.2|181.4|180|184|182.2|180.8|184.2|183.2|183|177.8|177.6|181.6|180.2|178.6|175|176|182.4|181.8|181.2|185|183.2|182.6|183|180.4|181.2|180.6|176.2|177.6|174|178|180|177|176|174.6|176|179.8|178|175.4|175.8|177.6|174.8|178|177|176.8|179.8|174|176.8|178.8|177|176.8|176|175.6|174.6|173.2|171.6|169.2|172.2|176.2|174|164.2|166.2|169|169.4|164.2|164|164.4|164.6|162.4|163.6|161|161.4|163.2|161.2|167|159.8|161.8|159.2|158.8|159.4|159.8|160|157.8|159.4|161.4|161.4|162|162.4|158.8|158.4|157.8|159.6|157.6|159.4|160.6|164.6|161.6|162|155|157.6|157.4|158.6||158.4|156|158.8|158.2|158.2|161|158|161|162.6|164.8|168|166.6|161|168.2|163.2|166.2|170.4|171.4|168.2|168.6|173.6|170.6|168.2|173|174.8|171.2|155.4|155.2|157|160.8|156.8|154.8|156.6|155.2|||155|152|153.6|156.4|157|159.4|162|159.4|158.8|161.4|163.2|162.2|162.4|163.2|160.6|160.8|160.8|158.6|155.6|157.6|163.8|159.8|164.6|163|161.2|164.8|161.4|165.2|171.8|169.2|175|175|174.4|175.6|174.4|174.8|174|177.8|178.4|177|177|178.2|179.6|179.6|177|178|185.8|186.8|190.8|188.6|190.6|192|186.8|184.8|189.8|189.8|182.6|179.2|163|160.2|157.6|160|160.8|158.8|||159.2|158.8|155.8|||157|158|154.4|154.6|153|153.2|151.8|150.8|153.2
03332|19882|/equities/pne-wind-ag|DAXTECH|7.76|7.76|7.79|7.75|7.87|7.85|8|8.07|8.13|8.22|8.24|8.39|8.33|8.32|8.33|8.24|8.46|8.24|8.53|8.43|8.41|8.39|8.24|8.09|8.16|8.16|8.02|7.94|7.61|7.7|7.5|7.35|7.23|7.05|6.94|6.98|7.01|6.95|7.15|7.13|7.18|7.5|7.35|7.15|7.26|7.44|7.4|7.36|6.96|7.05|7.23|7.16|7.1|7.25|7.31|7.3|7.31|7.36|7.41|7.44|7.4|7.41|7.41|7.4|7.4|7.27|7.26|7.26|7.11|7.26|7.2|7.21|7.13|7.33|7.29|7.21|7.36|7.24|7.18|7.12|7.24|7.14|7.22|7.17|7.12|7.11|6.93|7.06|7.09|6.97|7.11|6.93|6.8|6.88|6.85|6.67|6.91|7.07|7.1|7.21|7.25|7.33|7.41|7.36|7.43|7.41|7.4|7.49|7.37|7.59|7.52|7.4|7.35|7.34|7.34|7.48|7.4|7.4|7.5|7.51|7.31|7.4|7.46|7.41|7.41|7.47|7.44|7.6|7.45|7.37|7.32|7.36|7.35|7.5|7.5||7.45|7.43|7.55|7.47|7.5|7.55|7.46|7.46|7.4|7.52|7.46|7.48|7.49|7.64|7.55|7.49|7.69|7.54|7.5|7.48|7.49|7.42|7.31|7.34|7.5|7.26|7.4|7.24|7.36|7.35|7.5|7.4|7.55|7.8|||7.46|7.4|7.37|7.3|7.31|7.51|7.51|7.48|7.5|7.42|7.25|7.4|7.39|7.58|7.55|7.5|7.66|7.5|7.4|7.49|7.6|7.72|7.6|7.65|7.39|7.36|7.35|7.87|7.9|7.86|8.02|8|8|7.75|7.68|7.76|7.85|7.8|7.96|7.77|7.89|7.87|7.91|7.88|7.8|7.69|8.32|8.3|8.51|8.64|8.54|8.7|8.46|8.28|8.65|8.61|8.69|8.96|8.88|8.65|8.63|8.36|8.2|8.09|||8.17|8.29|7.95|||7.8|7.85|7.85|7.79|7.8|7.8|7.72|7.68|7.57
03333|19243|/equities/psi-ag|DAXTECH|44.2|43.3|45.5|45.3|44.1|45.8|45.3|45|45.1|45|45.1|45.9|46.3|45.8|46.5|44.8|44.8|45.1|43.2|41|41.1|39.2|38.6|39.6|38.5|39.4|38.3|37.8|39|39.8|39.1|39.4|37.3|37|35.3|36.2|36.3|35.8|37.6|36.5|38.6|37.5|37.6|37.2|37.5|38.2|38|38|38|37.6|37.6|38.6|38.1|39|38.4|38.2|39.2|37.2|38.7|38|39.2|40.3|39.3|40.6|40.8|39.8|40.3|38.9|39.5|38|41.2|41.1|42.9|42.5|41.3|43.6|41|44.1|43.6|44.1|41.8|42.4|44.9|43.2|43.1|41.9|40.4|38.6|39.1|38.3|38.9|38.4|35.7|33.9|33.2|33.2|33.7|35.1|35.9|35.1|34.1|33.2|33.5|33.9|33.4|32.1|33.4|33.1|33.4|33.4|33.9|29.8|28.9|30.2|28.6|28.6|29.1|29.2|29|30.5|29.8|28.7|28.4|28.3|29.4|28.9|28.1|28.6|29.6|30|29.4|29.6|29.8|29.8|30||30.3|28.8|30.1|30.4|30.4|30|28.7|29.6|30.7|31.6|31.4|32.4|30.5|33.8|32.5|30.8|30.6|29.3|28.3|27.9|28.7|27.3|27.7|28.4|28.5|28.4|28.6|28.8|28.4|28|27.2|27.4|27.6|27.8|||27.1|26.9|26.4|27.1|25|25.5|28.8|28.7|28.7|27.9|28.3|29.8|28.5|28.6|29.3|28.4|29.4|28.5|28|29.6|31.8|32.4|32.8|30.9|30.8|30.7|31.6|32.8|35.2|30|30.6|31.6|31.8|29.8|28.7|29.2|29.2|29|29.2|29.1|29.4|28.7|27.9|28.1|29|28.3|29|29.1|30.8|30.7|30.8|31|31|26.5|27.6|27.2|27|26.2|26.7|26|25.4|24.8|24.5|24.4|||23.4|23.7|23.7|||22.8|23.1|23.3|23|23.7|23.4|24.1|23|23.3
03335|6292|/equities/qsc|DAXTECH|9.51|9.61|9.88|9.8|9.41|9.11|9.32|9.27|9.44|9.4|9.56|9.56|9.58|9.84|9.93|9.89|9.79|9.79|9.62|9.78|10|9.99|9.77|9.8|9.85|9.75|9.7|9.7|9.75|9.84|9.86|9.97|9.98|9.8|9.72|9.81|9.66|9.75|10.075|10.1|10.275|9.97|9.9|9.76|9.73|9.59|9|8.76|8.8|8.79|9.04|9.05|8.99|9.2|9.11|9.25|9.04|9.12|9.16|8.81|8.86|8.9|8.77|8.9|8.78|8.8|8.78|9.07|8.81|8.61|8.83|8.9|8.91|8.95|9.26|9.44|9.35|9.4|9.36|9.5|9.54|9.35|9.4|9.39|9.39|9.26|9.16|9.16|9.21|9.25|9.21|9.21|9.24|9.07|9.01|9.35|9.35|9.32|9.25|9.31|9.35|9.25|9.41|9.4|9.55|9.39|9.25|9.16|9.6|9.58|9.6|9.51|9.51|9.61|9.36|9.43|9.61|9.62|9.55|9.61|9.47|9.7|9.6|9.36|9.35|9.52|9.55|9.7|9.11|9.09|8.91|8.85|8.86|8.66|9.01||9.25|9.43|9.51|9.6|9.6|9.26|9.4|9.51|9.61|9.6|9.73|9.74|9.4|9.5|9.84|9.72|9.54|9.35|9.37|9.3|9.27|9.09|9.46|9.73|9.64|9.51|9.59|9.53|9.55|9.8|9.78|9.7|9.95|10.125|||9.64|9.5|9.6|9.6|9.45|9.75|9.56|9.51|9.61|9.9|9.99|10.075|10.325|10.125|10.175|10.3|10.425|10.5|10.525|10.25|10.675|10.775|11.15|10.825|10.525|11.225|10.975|11|11.1|10.95|10.525|10.125|9.95|9.34|9.47|9.61|9.74|9.73|9.6|9.31|8.86|8.79|8.5|8.74|8.54|8.51|8.31|8.49|8.39|8.36|8.2|8.05|8.19|8.17|8.31|8.31|8.41|8.49|8.5|8.62|8.54|8.74|8.65|8.48|||8.49|8.37|8.55|||8.29|8.5|8.45|8.45|8.21|8.46|8.26|8.31|8.5
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.4|42.55|42.65|42.65|42.6|42.55|42.55|42.6|42.6|42.6|42.6|42.6|42.55|42.55|42.55|42.6|42.55|42.5|42.5|42.2|42.35|42.6|42.55|42.55|42.65|42.65|42.55|42.6|42.55|42.75|42.7|42.65|42.6|42.65|42.7|42.8|42.65|42.65|42.65|42.75|42.55|42.75|43|42.8|42.8|42.65|42.65|42.6|39.05|39.1|39.35|39.3|39.7|39.8|39.8|39.8|39.7|39.7|39.75|39.55|40.25|40.1|40.25|40.1|40.1|40|40|40|40.1|40.15|40.15|40.25|40.1|40.1|40.2|40.1|40.1|39.8|40|39.65|39.6|39.55|39.2|39.9|40.5|41.4|41|41.5|41.1|41|41.55|40.5|40.2|40.25|40.6|40.8|40.5|40.7|40.5|40.3|40.85|41.35|41.1|41.05|42.35|39.5|39.25|39.15|39.35|39.35|39.2|39.3|39.2|39.1|39.1|39.4|39.4|39|38.05|38.15|36.6|37|27.15|27.1|27.1|27.1|27.1|27.1|26.9|26.9|26.9|26.85|27.05|26.9|27||27.05|27|27.5|27|27.45|27|27|26.45|27.3|27.3|27.6|28.2|27.6|28|28|28|28|27.5|27.15|27.9|27.4|27.6|28.15|27.9|27.6|27.5|28.15|28.35|28.8|28.45|28.8|28.6|28.45|28.45|||27.9|28|28.2|27.32|27.54|27.36|27.94|28.04|27.2|27.72|27.46|27.38|27.94|27.36|27.4|27.18|26.68|26.54|26.42|26.52|27.2|27.22|26.7|26.82|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|27.58|28.88|27.72|28.36|28.62|28.54|28.36|28.2|28.12|27.96|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|27.92|27.7|28.02|28.1|28.08|27.98|28.4|||28.12|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.6|27.5|27.54
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|525|483|496.5|491|501|521|510|507|503|510|509|509|514|523|531|519|531|534|530|532|535|527|527|564|573|584|583|575|578|577|586|580|618|599|559|575|600|582|602|572|599|640|615|592|637|666|695|658|668|669|676|670|664|656|700|780|783|814|826|823|755|722|684|673|689|688|681|666|657|631|618|603|618|621|599|600|609|607|594|592|579|596|570|575|547|529|505|501|499|480.5|477.5|483|460|478|462.5|474.5|470|471.5|489|477.5|467.5|461|464.5|448|432.5|423|410|424.5|426.5|419|399|397.5|397|388.5|391.5|398|392|380|393|402.5|399|395.5|396|390|381.5|387.5|382|382.5|389|390|386|359.5|373.5|376|378.5||370.5|362|364.5|366.5|376|369|364|365.5|370|390.5|395.5|403|397.5|412.5|408|405|414.5|418.5|418.5|411.5|414|413|418.5|426|418|405.5|400.5|404.5|396.5|402.5|392.5|374|379|381|||369|360|368|379|383|384|375|379|390|390|375|350|347|351|351|348|354|349|354|361|377|391|395|400|397|404|397|437|450|449|465|468|469|453|432|423|425|410|433|409|408|415|394|376|356|358|346|348|344|344|344|343|343|344|347|338|332|330|342|330|335|344|347|347|||341|338|339|||348|348|347|342|348|338|346|339|339
03340|1073424|/equities/serviceware-se|DAXTECH|17.2|17.05|17.6|16.95|17.2|18.15|18.05|18.3|17.3|19.4|19.7|17.8|16.6|17.8|17.2|17.4|16.3|17.35|17.2|17.35|17.3|17.35|16.6|16.9|16.25|16.1|15.4|14.9|15|14.45|14.25|14|13.3|12.45|12.45|13.3|13.4|13.75|13.35|13.45|13.7|13.55|13.95|13.55|13.65|14.1|13.8|13.75|13.15|13|13.2|13.4|13.65|13.6|13.25|13.6|14.7|14.15|14.45|14.7|14.6|14.7|14.85|14.9|14.9|15|14.55|15.15|14.75|15|14.9|14.7|15.25|15.3|15.45|15.75|15.35|15.6|15.65|15.3|15.9|16.15|15.85|15.85|16|16.25|16.05|16.3|16.05|16.3|16.55|16.5|16.2|16.05|16.05|16.25|16.1|16.55|16.1|16.25|16.05|16.15|16.1|16.05|16.25|16.2|16.45|16.35|16.45|16.55|16.65|16.75|17.1|17.45|17.7|17.55|17.9|17.05|17.5|17.8|17.75|17.85|17.1|16.95|17.2|17.2|17.35|17.2|17.15|17.3|17.3|17.4|17.15|16.55|15.9||16.8|16.85|17|17.2|16.9|16.6|17|16.4|16.3|16.6|17.4|17.4|16.55|17.6|16.75|16.3|16.4|16.25|16.35|15.95|15.25|15.05|15.5|15.7|15.4|15.2|15.05|15.45|15.3|15.8|16|16.1|16.2|15.95|||15.45|15.1|15.1|15.05|15.15|15.25|15.55|15.6|15.35|15.55|15.75|16.25|16.4|15.8|15.9|15.05|15.3|15.5|15.6|15.5|16.55|16.9|16.8|16.8|17|16.75|17.05|17.35|17.5|17.2|17.8|18.15|18.4|17.7|17.3|17.15|17.2|16.65|16.7|16.4|16.55|16.3|16.1|16.15|15.75|16.2|16.6|16.6|16.85|16.85|16.8|16.7|16.7|16.75|17|16.9|16.8|16.4|16.9|17.1|15.8|15.85|15|14.05|||14.05|14.1|13.9|||13.5|13.45|13.4|13.4|13.55|13.8|13.95|13.8|13.8
03341|19903|/equities/sfc-energy-ag|DAXTECH|27.43|27.9698|28.1661|28.1661|28.7549|28.9021|28.6568|29.9326|30.4724|31.6501|33.3184|32.337|33.1222|32.8277|32.9259|32.1898|33.5147|33.1222|34.2998|33.0731|32.337|30.178|30.5705|30.4724|28.7059|28.068|29.1966|27.9698|28.9512|28.4605|28.804|29.2456|28.3133|26.6449|26.1052|25.958|25.7617|25.0747|25.0256|26.4977|27.2338|27.0866|26.8412|27.0866|28.1661|28.117|29.0003|27.5282|27.0375|27.9698|28.3624|29.491|28.7549|29.9326|29.491|31.1103|30.4233|29.1475|30.0798|29.0003|28.0189|27.8226|27.9207|27.1847|27.0866|26.9393|26.7921|27.9698|27.9698|27.9698|27.1847|26.3014|28.0189|27.0375|25.7126|26.5959|27.1356|27.1847|27.3319|26.694|26.3014|26.2524|28.0189|27.6754|27.9698|27.5282|26.7431|27.5773|25.7617|26.7431|27.1847|27.43|27.5773|25.958|26.1052|26.5959|26.5468|26.4977|27.9207|28.3133|27.9698|28.3133|29.1966|31.2084|30.4724|29.491|26.9393|27.7245|28.6568|29.0984|28.6568|28.3133|26.6449|26.3014|25.7617|24.9766|25.1728|26.3505|26.4977|26.4977|25.5654|25.8107|25.8107|25.8598|26.007|26.5468|26.4486|25.1728|25.6635|26.3996|25.958|24.2405|23.7007|23.161|23.5045||22.0814|21.4926|20.3149|21.2472|21.1|19.8733|18.7447|19.6279|19.6083|21.8361|21.0019|23.2591|22.7193|24.5349|24.8784|24.4859|24.7312|25.5654|25.8598|24.5349|24.9766|23.2591|22.3759|22.7193|24.0442|24.0933|24.3877|24.9766|24.4859|24.9766|25.271|25.8598|26.7431|26.8412|||26.7431|26.2524|24.1914|24.1424|22.2286|24.4859|22.9647|24.6331|23.4554|22.5721|22.6703|23.6517|24.2405|23.8479|24.8293|23.7007|24.584|23.2591|22.8666|23.0628|25.6145|28.2642|28.5096|27.5282|25.5163|29.2456|26.1052|27.4791|30.5705|26.007|27.7735|31.1103|31.8463|28.3133|26.3505|25.4673|23.9952|24.5349|24.3877|22.9647|22.474|23.4063|23.0628|20.4131|20.5603|20.1677|23.21|23.4063|23.161|20.4621|18.3521|16.8211|16.1931|16.3893|16.9585|17.41|16.3893|15.8397|16.4875|16.7819|15.5453|15.3098|15.8986|15.9771|||15.1331|15.8986|16.2519|||15.8397|14.8976|15.2117|14.9957|15.0939|15.2313|14.9957|15.1135|15.4276
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|133.8|134.25|133.25|135.4|135.1|136.3|134.65|136.7|139.2|137|138.25|136.25|136.9|137.6|136.25|137.75|136.65|136.05|137|136|138.85|135.9|134.95|134.6|134.9|133.5|130.45|134.2|133.85|135.65|137.5|136.05|136.2|136.05|136.1|136.2|137.3|137.7|136.5|137.45|136.8|135.55|136.55|136|137.4|137.8|136.05|138.95|138.35|136.45|136.3|138.35|136.75|136.75|136.9|136|137|137.8|137.95|137.35|138.8|138.35|138|139.15|141|139.1|140.3|139.05|138.65|138.1|136.75|138.2|136.65|136.4|137.7|140|137.1|137.5|138.35|138|137.95|138.85|139|140|141|141|139.45|139.35|140.2|143|143.55|141.85|141.7|141.15|141.45|142.45|140|141.55|142.5|141.85|141.7|141.35|141.1|141.1|143.55|142.25|142.1|140.65|141.6|142.1|140.5|141.05|140.25|141.25|140.2|141.05|140.35|140.85|141.05|141.6|142.2|142.15|142.05|142.95|143.8|141.55|142|141.5|142.9|143.25|144.2|140.95|141.4|142.55|140.95||142.4|142.4|140.75|142.85|143.65|143.9|142.05|142.95|144.5|145|144.15|144|143|142.65|142.5|143.2|143.25|143.6|144.9|144.55|141.6|142.15|139.9|139.3|138.8|139|139.4|138.2|138.05|137.45|139.65|137.45|137.3|137.35|||134.3|135.45|137.55|137.95|136.55|137.5|137.5|137.9|136|139|138|139.5|138.9|140.35|139.5|140.85|140.65|138.3|138.55|136.05|137.8|137.55|139.5|138.4|137.65|139.75|139.15|140|141.15|142.15|142.05|141.9|143.9|143.95|143.5|143.35|144.9|142.6|142|142.5|142|141.95|141.55|141|141.15|140.75|141.5|141|144|141|138.85|139|138.3|138.1|139|139|138|137|136.9|138.65|136|132.05|130.45|128.4|||128.6|127.7|127.95|||127.6|128|126.7|127.75|127.45|126.4|125.6|127.5|129.55
03343|6333|/equities/singulus-tech|DAXTECH|3.96|4.39|4.41|4.4|4.5|4.66|4.81|4.8|4.85|4.89|4.9|4.92|4.9|5.08|5.06|4.65|4.52|4.69|4.32|4.76|4.73|3.81|3.59|3.6|3.5|3.61|3.55|3.6|3.6|3.52|3.43|3.61|3.53|3.54|3.53|3.86|3.7|3.91|3.81|3.57|3.68|3.87|4.09|4.05|4.1|3.94|4.07|4.02|3.95|3.82|3.58|3.41|3.45|3.5|3.31|3.58|3.5|3.57|3.71|3.64|3.78|3.9|3.9|4.1|4.03|4.06|4.26|4.4|4.37|4.49|4.21|4.22|4.24|4.14|4.34|4.37|4.93|4.96|5.02|4.97|5|4.9|5|4.85|5|5.1|4.85|4.98|4.98|4.99|5.34|4.9|4.99|4.85|4.95|5.14|5.24|5.4|5.06|5.28|5.34|5.38|5.6|5.7|5.8|5.8|6.02|5.82|5.8|5.86|5.68|5.66|5.52|5.48|5.4|5.3|5.52|5.52|5.52|5.86|5.78|5.6|5.6|5.98|5.92|5.86|5.76|5.62|5.56|5.56|5.46|5.44|5.18|5.04|5.02||5|4.91|5.02|4.95|4.99|4.98|4.86|4.95|4.95|5.02|5.04|4.92|4.92|4.95|4.95|4.95|5|4.96|4.95|5.1|5|4.87|4.94|4.88|5.12|4.95|5.14|4.99|5.02|4.91|4.93|4.98|5.16|4.99|||5.1|5.02|5.06|4.8|4.7|4.76|4.91|4.91|4.99|5.24|5.58|5.56|5.24|5.72|5.88|5.76|5.8|6.04|5.86|5.86|6.36|6.06|5.88|5.9|5.7|6.24|5.98|6.66|6.44|6.68|7.78|7.96|7.48|7.18|7.24|7.4|6.8|6|5.8|5.7|5.64|5.44|5.56|5.18|5.28|5.12|5.54|5.06|5.16|5.94|4.89|4.6|4.59|4.64|4.5|4.48|4.42|4.13|4.21|4.52|4.5|4.42|4.37|4.31|||4.16|4.05|3.81|||3.89|3.6|3.61|3.53|3.65|3.6|3.75|3.61|3.7
03344|941174|/equities/slm-solution-g|DAXTECH|15.5|15.5|16.18|16.3|17.24|17.34|17.62|17.34|17.6|17.38|17.84|18.98|18.58|17.3|17.2|16.84|16.94|16.9|16.92|17.8|17.16|17.1|17.6|17.3|17.2|17.24|17.5|17.52|17.54|18.4|17.96|17.82|18.5|18|17.6|18|18.1|17.82|18.3|17.76|17.74|18.2|17.92|18.06|18.54|18.94|19|19.4|18.9|18.92|18.98|20.2|19.36|20.35|20.35|20.95|21.8|20.85|21.4|22.3|22.3|22.8|20.8|21.2|20.65|20|21.1|19.94|19.66|19.86|18.3|18.52|18.32|17.18|18.04|18.44|18.62|19|19.5|18.92|18.42|18.84|19.48|19.1|19.98|19.48|19.02|18.6|17.34|16.52|16.58|17.14|16.5|16.34|15.92|16.2|17.16|17.42|18|18.24|18.62|18.3|19.26|19.86|21|21.5|22.95|22.5|21.9|21.15|20.35|19.78|20|19.1|18.7|19.3|18.82|19.06|18.16|18.6|18.5|17.98|18.14|18.62|18.5|19.46|18.5|19.18|18.82|19.2|19|18.08|18.3|18.26|18||17.02|17.54|16.72|16.38|16.78|16.4|16.08|16.8|18.16|18.44|18.7|18.82|18.08|18.64|18.8|18.5|19|18.74|18.6|18.2|18.66|17.58|19.82|19.12|19.5|18.48|17.6|17.1|17.86|18.78|18.28|18.58|19.3|20|||18.12|18|16.66|17.46|16.5|17.2|17.3|17.22|17.14|17.34|17.4|17.52|18.5|17.08|17.42|16.64|17.1|15.2|15.54|15.8|17.08|17.82|18.68|18|17.5|19.02|17.8|19.22|20.05|19.62|20.95|23.65|23|23.3|24|22.9|23.8|23.45|23.3|20.65|20.1|19.62|18.88|18.44|18.32|18.96|19.82|19.64|19.62|19.72|18.98|19.34|18.74|18.82|20.65|19.4|21.2|21.25|18.94|18.38|16.3|16.7|16.64|17.72|||16.74|16.06|17.4|||15.68|15.68|15.24|15.88|16.18|16.62|15.88|15.3|16.22
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|43.78|42.8|42.9|43.36|45.46|45.76|46.4|47.42|46.82|47.8|49.92|48.08|47.76|43.5|41.6|41|42.6|42.5|44|45.5|45.96|44.36|43.8|42.96|41.7|42|42.92|40.7|41.24|40.62|40.8|38.62|38.92|37.46|36.14|35.86|36.66|35.06|35.58|35.24|36.68|36.64|37.32|37.22|38.1|38.32|38.1|37.38|37.34|36.8|37.4|37.58|37.6|37.7|36.84|37.24|37.2|36.52|36|37.42|42|41.88|41.64|41|41.58|41.28|40.8|40.2|41.3|39.98|39.2|39.24|39.12|39.3|41.62|42.02|44|45|47.68|46.68|46.94|46.44|46.88|45.8|45.16|44.46|43.78|43.64|42.16|42.94|43.78|44.38|43.98|42.9|42.84|43.52|44.06|46.96|47.6|48.4|48.78|48.34|49.7|49.18|49|47.44|47.06|48.5|49|47|46.6|43.4|43.2|43.54|42.6|42.3|43.04|42.6|43.1|44.24|42.84|42.52|43.34|43.5|44.8|46.02|45.38|44.6|45.1|46.08|45.8|46.56|46.56|46|46.6||44.12|42.66|42.96|42.48|42.6|42.4|40.92|43.98|42.94|45.34|44.38|46.02|43.54|46.66|47.82|47.5|49.72|50.65|50.4|48.6|47.74|45.2|45|47|48.44|49.64|49.48|49.2|48.9|50.35|50.4|50.25|53.15|54.45|||50.7|48.72|47.64|48.42|46.82|53.95|51.6|52.45|50.55|52.5|53|53.95|55.3|53.85|54.85|52.1|52|50|49.38|48.76|51.6|52.6|53.15|54.6|52.5|55.2|53.55|54.1|56.8|57.25|59.6|62|61.5|59.15|61.15|59.95|60.15|62.95|62.55|62.9|62.2|63.5|61.6|60.75|58.7|57.2|64.7|65.15|67.55|67.35|66.4|64.75|63.1|61.65|64.05|65.05|62.2|66.5|66.6|68.8|64.05|58|56.2|57|||56.05|56.05|56.2|||56.8|53.35|53.55|55.55|54.2|52.05|50.8|51.05|48.64
03346|942429|/equities/snp-schneider|DAXTECH|43.78|42.78|46.84|45.5|45.5|44.42|42.52|42.52|42.88|42.6|43.64|44.34|44.52|45.84|45.6|46.42|45.12|44.98|45|45.2|45.6|45.72|47.82|48.42|48.54|48.04|48.7|48.7|48.42|48.16|49.5|49.98|48.66|47.98|47.4|48.44|49.26|48.22|47.52|48|50.25|53|51.15|52.1|52|52.5|52|51.7|52.4|51.65|52.25|52|53.4|54.1|53.05|53.35|53.5|53.45|56.05|55.15|54.9|54.95|53.6|53.4|52.95|52.85|52.55|51.95|51.5|51.75|54.9|49.7|50.5|50.7|51.55|52.2|54|54.15|53.95|58.15|53.55|54.2|57.45|55.35|56|58.3|56.85|54.55|55.05|56.8|57.95|57.65|55.45|53.6|54.95|55.05|57.1|57.95|58|58.7|59.8|59.7|61.2|61.75|61|61.4|60|63.5|61.7|61.5|60.45|61.35|60.6|61.3|61.95|61.45|61.6|62.05|61.75|61.5|59.2|58.45|58.45|59.05|58.4|59|59.1|59.5|60|62.6|62.95|62.05|62|63.9|62.2||61.35|60.7|60.6|59.1|58.4|58.35|57.85|58.6|58.15|58.5|57.55|57.5|58.65|59.75|60.5|61.65|61.3|60|59.45|59.35|60.05|58.8|59.95|60.05|59.5|59.35|59.1|58.1|58.7|59.85|57.7|56.85|56.5|56.9|||57.85|55.5|54.7|53.5|52.9|53.1|53.6|52|52.6|50|48.05|51.8|50.9|52|52|51|52.9|53.1|50.7|53.4|52|53|54.9|55.5|56.2|58.6|56.5|56.7|57.7|55.7|57.4|58.1|59.8|59.5|60.3|60.2|61.2|60.1|60.2|60.7|61.2|61.7|59.8|59.6|57.3|56.2|56.2|57.1|59.3|56.3|56.6|58|58.6|55.2|60|62.6|62.3|62.6|63.7|64|62.5|63.9|61.8|60|||58.9|57.1|55.6|||55.4|56|54.4|55.1|53|50.9|50.6|49.55|50.5
03347|19909|/equities/softing-ag|DAXTECH|6.44|6.42|6.56|6.56|6.64|6.62|6.86|7|6.98|6.98|7|6.78|6.78|6.8|6.74|6.9|6.8|6.96|6.9|6.7|6.9|6.8|7|6.8|6.68|6.78|6.6|6.5|6.52|6.42|6.3|6.36|6.3|6.3|6.24|6.3|6.22|6.32|6.56|6.7|6.36|6.1|6.1|6.2|6.4|6.48|6.5|6.5|6.38|6.42|6.52|6.62|6.6|6.7|6.78|6.86|6.84|6.78|6.78|6.84|6.86|6.98|7|7.2|7.38|6.88|6.68|6.6|6.56|6.58|6.4|6.6|6.6|6.6|6.62|6.72|6.78|6.68|6.8|6.74|6.7|6.7|6.78|6.66|6.7|6.8|6.66|6.74|6.74|6.7|6.78|6.74|6.68|6.6|6.64|6.7|6.76|6.84|6.8|6.76|6.72|6.7|6.7|6.72|6.72|6.7|6.7|7.42|7.4|7.4|7.2|7.12|7.1|7.06|7.18|6.92|7.08|7.1|7.4|7.62|7.42|7.48|7.02|6.56|6.1|6.18|6.1|6.16|6.16|6.16|6.22|6.28|6.2|5.7|5.68||5.62|5.74|5.74|5.74|5.74|5.6|5.48|5.4|5.54|5.54|5.58|5.74|5.78|5.7|5.52|5.48|5.48|5.42|5.26|5.2|5.2|5.14|5.24|5.22|5.52|5.36|5.3|5.24|5.3|5.18|5.18|5.2|5.22|5.2|||5.3|5.3|5.28|5.26|5.14|5.2|5.3|5.28|5.22|5.22|5.38|5.2|5.24|5.22|5.3|5.4|5.4|5.42|5.36|5.38|5.38|5.42|5.44|5.64|5.52|5.6|5.58|5.66|5.66|5.78|5.56|6|5.2|5.2|5.16|5.14|5.18|5.2|5.16|5.2|5.14|5.14|5.14|5.2|5.12|5.12|5.12|5.3|5.2|5.24|5.18|5.14|5.26|5.3|5.4|5.38|5.36|5.42|5.4|5.48|5.5|5.46|5.58|5.48|||5.34|5.3|5.36|||5.38|5.18|5.3|5.32|5.4|5.5|5.48|5.52|5.72
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|37.94|38|34.66|34.38|34.66|35.98|35.82|36.06|36.12|36.4|36.3|36.18|35.64|35.92|36|36.34|36.12|35.88|36.12|35.64|35.86|36.02|36.5|37|37.46|37.44|37.62|37.08|36.48|37.3|41.12|41.3|40|38.92|38|38.22|38.14|39.92|39.74|39.28|39.8|39.46|40.26|40.48|41.14|42.12|41.94|41.3|40.92|41.08|40.96|41.26|41.3|41.44|40.5|42.96|42.92|42.9|43.74|43.02|43.24|42.98|43.04|43.44|43.34|42.78|42.78|42.5|42.46|42.68|42.38|42.14|42.14|42.8|42.16|42.24|42|41.7|41.68|41.98|42.5|41.84|41.52|41|41.04|40.86|40.3|40.54|40.46|40.06|40.82|41.2|39.82|40.98|39.86|39.82|40.26|40.5|38.76|39.46|40.08|38.44|38.94|38.26|38.24|37.54|37.34|38.18|38.32|38.56|37.84|37.92|37.56|38.34|37.64|37.6|37.6|37.52|37.64|38.28|37.32|36.22|36.1|35.7|35.64|35.9|35.58|35.64|35.66|36.8|36.28|35.94|35.2|34.72|34.62||34.5|34.42|34.8|33.82|34.38|33.18|33.4|34.34|34.72|35.4|35.26|35.72|35.18|36.16|36.22|37.18|36.88|36.34|35.6|36.2|36.4|36.36|35.82|36.96|36.58|36.8|37.02|36.4|35.16|35.86|36.42|35.84|36.78|36.92|||36.06|35.18|35.66|35.58|35.38|35.68|34.88|34.34|33.72|33.52|33.58|33.44|33.72|33.94|34.1|34.32|34.84|34.56|34.6|35.14|35.66|36.56|35.4|37.38|37.46|38.5|36.76|37.78|36.5|36.88|37.14|37.12|36.48|36.5|36.3|35.38|35.36|36.08|36.3|36.66|36.6|36.46|35.28|33.76|34.24|35.6|33.54|33.46|33.2|33.5|32.92|32.28|32.02|31.58|32.44|32.54|33.26|33.02|32.88|33.18|33.1|33.44|33.28|33.56|||33.72|33.84|33.6|||33.56|33.12|33.72|33.4|33.86|33.98|34.02|34.38|34.26
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|44.8|44.1|44.7|44.4|41.6|40.4|39.7|39.1|39|38.2|37.5|38.5|38.5|38.4|38.8|37.6|36.4|36.3|36.3|36.5|36.2|36|36.1|36.9|36|36|35.9|34.9|34.6|34.6|34.8|34.7|34|34|34.2|34.5|32.7|31.7|31.3|30|31.9|34|34.1|34.2|34|34|33.9|34|33.6|34.1|33.9|34|34|33.5|33.9|33|34|34|34|35.7|35.1|35.6|34.9|34.5|34.5|33.3|33.6|33.1|34|34.3|34.3|33.2|32.4|33.2|32.6|32.6|32.5|29.2|28.3|28|28.1|27.9|27.6|27.4|26.4|27|27.7|27.5|27.1|27.2|27.9|27.5|27.7|24.6|24.9|24.6|24.6|25.4|25.3|25.3|26|26.1|26.2|24.9|25.7|25.9|27|26.7|27.7|28.5|28.6|27.7|27.8|27.1|26.4|27|27.6|27.9|27.9|27.6|28|27.9|28.3|27.1|26.3|26.3|26.3|25.7|27.1|27.6|26.9|26.4|25.5|24.7|25.6||26.5|26.5|26.9|27|27|27|26.6|27.5|26.7|28.3|26.9|27.6|26.4|26.7|26.8|26.4|26.5|26|26.1|26|26.2|25.6|24.2|24.1|23.3|22.9|22.7|22.9|22.4|22.8|23.2|23.3|23.3|23.7|||25.1|24.7|25.8|26|26.1|25.6|26|26.7|26.1|26.6|26.8|26.7|26.4|27.1|27|26.8|26.9|27.4|25.7|26.6|27.1|27|27.4|27.8|26.6|27.5|27|27|26.3|24.7|24.8|25.4|25.6|26.1|26.7|26.2|26.2|25.2|26.6|26.1|27.2|23.8|24|24.3|23.7|23.8|26.4|26.9|27|27|25.8|25.8|25.895|25.25|24.105|24.8|22.995|21.895|21|21.5|20.495|20.685|20.995|20.5|||21|21.23|20.1|||18.702|18.7|18.8|18.25|18.21|17.05|17.7|17.75|17.996
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|131.6|128.4|130|132.8|137.4|142.8|138|136.6|137|136.2|130.2|134.8|136.4|137|136.8|136.6|140|140.6|139.8|139.6|139|136.8|130.6|132.4|132.2|135.6|132.6|131|128.6|128.2|125.6|129|124.2|119|116|117.6|118.8|118.2|117.8|120.2|118|122.8|122.2|122.4|127|133.6|135.8|134|137.4|135.6|136.4|138.6|138.6|141|138.4|142.2|140.2|139.6|142.2|143.2|144.4|147.4|142.2|141.8|141.4|139.6|139|138.4|139.6|137.8|140|135|136.2|133|128.8|129|130|126|133.4|131|126|137.4|131.8|131|131.6|131.4|128.4|127.6|123.6|123.2|128|123.4|117.8|116.2|122.8|118.8|116.6|117.2|116|116.8|117.2|118|118.4|117.6|116|119|116.2|118|118.6|113.8|113.6|111.4|110.8|114|112.4|111.6|112.8|111|111|112|109.4|106.4|105|106|107.8|106.4|105|105.8|117|119.8|117.4|115|115.8|116.6|115||115|113|112|113|110|110.4|108|108|110.4|114.8|108.8|114.2|113.6|117.4|118.8|115.8|115|119.8|121.8|114|112.4|109|109.6|109.8|112.6|113.8|112|112|113|114|113.4|111.2|116.6|115|||116.2|117|115.2|117.2|116.6|116.4|118.2|118.8|115.6|116.8|118.2|118.2|116|117.4|114.6|112.6|114|107.4|107.2|114|117.8|121|119.4|119|116.8|116.6|115.4|124.2|123|121.4|127.4|129|130.6|130.2|130.6|129.8|131.2|131.2|136.8|136.2|140|140.4|141.4|136.6|138|143.6|140|138|136.6|130.8|130.6|130|127.2|124|125|124.2|128|128.2|127.2|124.4|125.2|126|123.2|123|||121.2|121.6|121.2|||121|120.4|117.4|117|116.2|115.6|113.8|113.6|114.4
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.315|11.81|12.02|11.845|11.9|13.185|12.76|13.595|13.945|13.7|13.495|13.585|13.555|14.515|14.72|14.17|14.395|14.9|13.5|12.59|13.02|12.97|12.915|13.235|12.8|13.29|14|13.065|13.41|13.695|13.675|14.365|14.12|14.6|13.9|15.75|16.535|17.93|23.5|23.97|24.72|25.24|25.9|26.52|27.87|29.1|27.96|27.16|27.46|27.59|28.1|29.37|28.99|29.01|28.41|29.96|29.81|29.79|30.01|29.15|28.5|27.89|28.58|28.3|29.05|28.82|28.83|27.58|28.14|27.61|27.58|27.62|27.35|28.18|27.12|28.1|28.18|27.79|27.88|26.83|25.99|26.8|25.88|25.85|28.48|28.4|28.88|29.44|28.48|28.4|28.9|29.45|29.2|29.11|28.99|29.27|29.19|30.1|29.92|28.84|28.75|27.88|29.6|32.13|30.5|31.03|31.55|31.95|32.4|32.18|32.76|33.8|33|33.59|32.55|33.73|32.95|32.4|31.9|32.67|30.61|30.3|31.02|29.95|30.42|31.15|30.4|31.11|32.2|32.37|32.08|32.71|32.41|31.83|30.75||31.4|30.51|30.7|30.96|31|30.8|31.13|32.14|33.01|34.6|33.24|33.83|35.44|38.95|39.96|39.92|39.93|40|39.29|38.65|38.15|37.94|37.69|38.94|38.81|39.29|38.9|39|37.4|37.57|37.41|37.55|37.04|38.2|||36.74|35.69|36.6|36.66|35.99|36.78|38.31|37.55|37.89|42.43|43.2|43.49|42.69|42.35|42.99|42.16|43.17|41.24|42.34|44.61|45.82|46.8|45.11|44.94|44.15|45.53|45.8|47.5|48.64|48.49|48.77|46.1|46.83|46.2|45.4|44.45|44.4|46.5|45.3|44.61|45|44.1|43.21|42.96|43.07|43|42.53|42.76|43.2|42.9|43.95|42.48|41.7|40.37|41.5|42.1|42|41.56|43.13|41.92|42.77|45|44.01|43.8|||43.3|43.96|44.07|||44.66|43.89|43.69|43.42|41.7|41.6|40|39|38.61
03355|19917|/equities/technotrans-ag|DAXTECH|27.6|27.55|27.9|28.45|28.3|28.5|28.45|28.8|28.4|29.2|29.4|29.2|28.95|27.95|27.75|27.4|27.15|27.05|26.65|26.15|25.75|24.8|24.45|23.8|24.35|24.55|25|25.65|25.9|26.1|26|27|26.55|26.55|26.5|26.55|26.65|26.75|27.35|26.8|27.2|27.4|27.9|27.6|28.25|27.95|28.6|27.75|28.15|28.3|28|29|30.05|30.65|30.75|30.85|30.75|30.9|31.05|31.05|30.95|31.5|31.2|31.9|31.5|31.25|29.25|30.05|29.75|29.6|30.05|30.25|30.4|30.75|30.6|31.2|30.45|31.25|31.5|32|31.75|30.9|31.5|29.85|29|28.9|28|28.5|28.6|28.8|28.3|28|28|28.05|27.65|29.1|28.9|28.65|28.45|27.85|27.8|27.2|27.45|27.25|27.3|27.05|27.2|27.3|27|26.9|27.1|27.15|27.1|26.85|26.9|26.8|26.8|27.1|27|26.5|26.5|26.2|26.1|26.3|26.45|26.3|26.25|26.15|26.15|26.2|25.85|26.4|26.9|26.75|26.7||27|27|26.9|26.75|26.95|27|27|25.9|25.75|25.8|25.85|26.8|26.9|27|27.45|27.4|27.3|27.4|27.05|27.25|26.7|26.2|26.15|28.25|27.85|27.75|26.3|26.75|25.9|26.75|25.35|25.5|25.4|25.2|||25.55|25.85|25.65|25.4|25.15|25.8|26.15|26.35|26|27.9|27|26.75|27.05|27.6|27.3|27.8|27.8|28|27|27.3|28.45|27.95|27.3|28|28.35|28|28.3|27.5|28.45|28.45|27.4|27.25|28.3|28.4|28.25|27.6|27.15|26.7|26.7|26.4|26.65|26.35|25.25|25.3|24.5|24.55|25.9|27.6|29|28|27.15|24.65|24.25|24.1|24.35|24.75|24.5|24.7|24.8|24.8|25.1|25.8|25|25.1|||26|24.25|23.8|||24.45|25.45|25.95|27|28.3|27.5|25.7|25.45|25.75
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.355|2.394|2.418|2.42|2.448|2.401|2.521|2.537|2.52|2.524|2.49|2.488|2.454|2.445|2.45|2.437|2.4|2.35|2.304|2.29|2.263|2.283|2.292|2.298|2.296|2.305|2.327|2.314|2.315|2.326|2.363|2.343|2.346|2.357|2.336|2.313|2.31|2.327|2.357|2.323|2.3|2.392|2.45|2.398|2.408|2.403|2.422|2.418|2.39|2.374|2.4|2.439|2.425|2.406|2.416|2.405|2.438|2.481|2.449|2.423|2.41|2.407|2.412|2.392|2.417|2.423|2.423|2.487|2.449|2.463|2.432|2.415|2.406|2.393|2.352|2.382|2.369|2.343|2.344|2.332|2.285|2.271|2.25|2.297|2.283|2.282|2.251|2.28|2.487|2.46|2.45|2.459|2.458|2.42|2.419|2.43|2.454|2.448|2.47|2.48|2.434|2.33|2.262|2.247|2.246|2.251|2.245|2.228|2.235|2.225|2.225|2.236|2.245|2.268|2.261|2.221|2.225|2.25|2.287|2.279|2.288|2.277|2.249|2.25|2.256|2.236|2.245|2.222|2.236|2.244|2.269|2.25|2.226|2.27|2.32||2.302|2.49|2.543|2.629|2.581|2.55|2.48|2.477|2.485|2.468|2.455|2.441|2.43|2.437|2.431|2.437|2.429|2.412|2.364|2.353|2.342|2.33|2.312|2.33|2.337|2.351|2.387|2.443|2.469|2.46|2.492|2.523|2.514|2.532|||2.519|2.494|2.53|2.49|2.408|2.371|2.369|2.33|2.335|2.358|2.362|2.378|2.378|2.392|2.365|2.39|2.332|2.348|2.29|2.249|2.183|2.206|2.201|2.227|2.188|2.277|2.28|2.409|2.403|2.374|2.396|2.328|2.331|2.3|2.292|2.275|2.283|2.294|2.294|2.283|2.285|2.274|2.25|2.272|2.272|2.33|2.3|2.319|2.3|2.3|2.297|2.285|2.349|2.342|2.369|2.411|2.352|2.42|2.41|2.42|2.399|2.352|2.32|2.276|||2.283|2.293|2.305|||2.248|2.293|2.3|2.269|2.262|2.26|2.276|2.272|2.321
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.4|2.52|2.56|2.38|2.7|2.3|2.3|2.48|2.48|2.58|2.6|2.7|2.78|2.54|2.54|2.6|2.68|2.58|2.36|2.3|2.2|2.32|2.4|2.3|2.08|2.02|2.02|2.02|2|1.97|2|2.1|2.14|2.08|2.12|2|1.81|1.81|1.91|1.99|2.14|2.2|2.14|2.18|2.24|2.2|2.14|2.2|2.24|2.24|2.24|2.22|2.38|2.48|2.3|2.2|2.16|2.12|2.06|2.1|2.1|2.16|2.3|2.16|2.04|2.04|2.1|2.1|2.02|2|1.94|1.94|2|2.14|2.16|2.16|2.12|2.2|2.16|2.3|2.3|2.28|2.22|2.16|2.2|2.14|2.08|2.08|2.04|1.96|1.83|1.84|1.77|1.68|1.75|1.52|1.52|1.49|1.48|1.52|1.42|1.42|1.42|1.42|1.4|1.3|1.26|1.3|1.32|1.35|1.31|1.31|1.34|1.34|1.31|1.34|1.32|1.34|1.34|1.34|1.27|1.35|1.35|1.35|1.35|1.32|1.35|1.32|1.28|1.28|1.3|1.31|1.38|1.25|1.24||1.21|1.24|1.3|1.31|1.36|1.33|1.31|1.35|1.41|1.38|1.35|1.37|1.37|1.37|1.34|1.34|1.3|1.48|1.45|1.51|1.5|1.52|1.58|1.49|1.53|1.54|1.56|1.64|1.62|1.78|1.45|1.27|1.29|1.26|||1.26|1.22|1.26|1.26|1.22|1.28|1.3|1.26|1.26|1.25|1.24|1.25|1.31|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.27|1.23|1.27|1.31|1.23|1.27|1.23|1.23|1.23|1.27|1.28|1.3|1.34|1.34|1.38|1.35|1.35|1.3|1.37|1.33|1.37|1.37|1.27|1.23|1.2||1.24|1.25|1.28|1.28|1.28|1.29|1.23|1.26|1.28|1.27|1.35|1.38|1.46|1.48|1.36|1.29|1.22|||1.28|1.23|1.18|||1.18|1.23|1.19|1.21|1.19|1.19|1.19|1.21|1.18
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|33.38|33.6|34.31|34.23|34.88|34.43|34.99|35.1|35.38|35.53|34.85|34.46|34.33|34.5|34.46|34.01|33.92|32.73|32.8|32.89|32.09|32.27|32.4|31.51|31.45|31.87|32.11|31.92|31.9|32.04|32.32|32.25|31.96|32.01|31.78|32.4|32.54|32.89|33.19|33.22|33.11|33.4|33.65|33.5|33.94|34.22|34.44|34.94|35|34.79|34.9|35.28|35.53|35.43|35.44|35.24|36.35|36.8|36.78|36.81|36.62|36.58|36.71|36.85|36.86|36.59|36.36|37.35|37.37|37.13|36.89|36.31|36.2|35.59|35.49|35.22|35.15|34.99|35.75|35.32|34.83|35.26|34.21|35.49|34.98|35.21|34.83|35.4|35.41|35.27|35.46|35.34|34.72|33.74|33.88|34.63|34.2|34.31|34.44|34.41|34|34.12|34.33|34.63|34.5|34.86|34.81|34.44|34.37|34.42|34.1|34.28|34.66|35.46|35.26|34.15|34.22|34.52|34.67|34.69|34.9|34.47|33.97|33.52|34.23|33.4|33.41|33.53|34.03|34.2|34.17|33.74|34.52|34.6|35.11||34.43|34.42|34.54|35.58|35.28|34.58|33.64|34.57|34.01|35.5|35.5|35.39|35.1|35.41|35.05|34.95|35.06|34.89|34.94|34.63|34.52|34.22|34.45|33.89|34.07|33.83|33.68|33.39|33.53|33.75|33.84|34.35|34.55|34.36|||34.19|33.8|33.55|34.72|34.31|35.13|35.97|36.31|36.63|37.37|37.39|36.8|36.72|36.79|37.3|36.97|37.01|36.48|36.7|36.09|36.48|37.14|36.99|36.96|36.32|37.49|37.69|37.99|38.41|38.65|38.33|38.6|39|39|38.08|37.65|37.67|38.43|38.8|36.99|36.64|36.32|36.01|36.08|35.47|35.79|36.1|36.44|37.09|37.03|36.49|36.19|36.42|36|36.12|35.88|36.53|36|36.03|36.7|36.98|35.94|35.89|35.25|||34.87|35.09|34.86|||34.15|34.44|34.31|34.46|34.01|34.01|33.75|33.39|33.64
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.5|29.06|29.84|30.2|30.2|30.5|30.06|29.55|29.8|29.25|29.74|29.46|29.57|29.85|29.45|29.55|29.61|29.73|29.47|29.74|29.95|29.5|29.72|29.91|29.82|30.15|29.89|29.6|29.53|29.44|29.31|29.1|28.79|28.11|28.1|28.36|28.85|28.58|28.75|28.96|29.22|29.28|29.01|29|28.87|29.69|29.41|29.99|29.26|28.7|28.77|29.03|28.78|28.99|29.49|29.22|29.77|29.29|29.41|30.89|30.98|31.19|31.09|30.48|30.27|30|30.23|29.5|29.3|29.12|29.7|29.67|29.56|29.33|29.62|29.61|29.54|29.99|30.09|29.22|28.81|28.89|28.87|29.26|29.34|29.63|29.5|29.29|29.6|29.57|29.72|29.5|30.1|29.67|29.8|29.62|29.61|29.55|29.84|29.92|29.1|27.81|27.84|27.5|27.46|27.34|27.2|27.35|27.11|26.91|27.4|27.45|27.68|27.9|27.87|27.5|27.8|27.71|27.36|27.41|27.67|27.97|27.5|27.02|27.21|27.19|26.89|27.21|26.86|27.4|26.72|26.64|27.25|26.83|26.8||26.49|26.3|26.63|26.21|27.22|26.99|26.53|26.71|26.24|26.43|26.23|26.31|26.15|26.01|25.92|25.95|26.01|26.09|25.83|24.74|24.84|24.5|24.5|24.8|24.45|24.78|24.04|24.11|24|24|24.01|24.01|24.05|24.14|||24.02|24.19|24.13|24.25|24.73|24.26|24.6|24.51|24.9|24.785|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|115|115.1|118.2|118.2|118.95|117.8|117.45|116.3|112|111.65|114|115|113.6|116.5|114|111|111.1|130.5|130.45|133.75|134|133.9|131.7|130|127.7|127.1|125.05|125.25|128.15|129.05|130.5|127.15|126.5|123.2|118.45|117.8|122.5|114.4|113.7|112.5|115.8|114.95|116|117.35|117.6|118.35|118.8|118.75|118.4|112.5|118.75|120.3|120.95|121.1|126.6|129.7|130.3|129.5|132.8|131.95|132.45|129.8|134.25|135.55|130.55|130.65|133.5|133.65|135.95|136.65|134.25|133|131.35|134.05|127.45|135|143.8|162.5|162.75|164.5|160.95|159.5|153|152|150.5|146.15|141|143|141.6|142.85|141|142.25|143.2|137.7|136.5|138.9|141|142|137.25|137|136|135.45|135.05|134|133|131.8|132.6|130.6|134|140|138.45|143.5|143|145.65|139.15|131.5|138.45|138|138.3|133.65|135.2|131.5|131.25|129.7|128.6|128.9|127|126.7|127.5|126.55|125.35|124|126.5|127.35|126||124.25|121.4|121.1|122.95|116.9|114.55|112.75|115|112|116.45|113.55|118.5|117.75|121.1|122.25|120.6|122.65|125.8|124.95|122.95|119|118.55|120|121.6|123.65|125.5|121|123.15|118.5|120|122.15|122.45|124.35|127.3|||126.3|130.5|124.1|129|128|125|131.2|130.8|130|131.4|132.4|128|116.5|113.7|115.1|110.1|113.5|109|107.6|108.2|110.6|115.2|116.2|116.9|113.7|118|115.4|115|122.9|134.2|142.1|167.5|162.4|155.5|153.6|151.7|150.8|155.5|151.1|150.4|142|138.3|134|146.7|171|145|164|143.2|131.4|129.7|128.5|122.1|115|112.9|119.9|122.1|118.8|120.7|125.4|128|125.1|122.4|119.1|119.4|||119.7|119.9|118.3|||118.9|114.4|110.6|112.9|112|114.4|109.6|111.3|112.1
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|63.8|61.45|62.55|63.6|65|66.7|67.4|67.65|68.15|67.35|65|67|67.75|72.95|73.8|70.45|74.7|73|70.65|68.95|69.3|67.5|64.2|66|67.6|64.5|64.25|62|63.6|62.8|61.9|60.75|59|57.75|55.55|56.1|56.6|54.6|53.75|53.1|56.95|56.1|57.65|55.2|56.05|54.7|53.7|49.8|53|53.15|53.3|55.55|53.75|56.05|54.4|54.95|54.4|51.9|53.15|52.55|51.95|53|51|51.85|53.25|51.9|50.5|52.45|56.15|54.55|52.35|51.2|51|50.8|50.25|52|51.9|51.8|56.4|53.95|52.65|51.7|50.6|51.1|45.84|45.96|46|46.88|47.58|50.5|48.26|47.64|46|43.84|42.58|43.4|44.02|42.8|42.66|43.54|43.46|43.28|45.88|45.18|46.6|45.16|44.86|43|43.1|42|42.94|43.1|43.92|46|44.22|44.48|44.3|43.84|44.7|44.58|44.86|45.7|45.52|45.58|46.06|46.16|44.86|44.02|42.88|46.22|45.24|43.38|42.34|40.32|39.2||38.34|37.46|36.54|36.5|35.92|34.5|33.94|34|33.32|36.5|36.62|37.98|39.1|41.7|42.22|41.5|41.3|40.94|38.4|36.12|35.34|33.3|33.84|34.22|35.52|35.08|35.06|35.24|35.44|36.66|36.88|35.96|39.8|38.7|||37.12|34.6|34.5|35.8|32.6|33.65|33.05|32.8|32.85|32.35|32.1|32.2|31.6|33.5|32.35|31|32|29.15|28.3|31.35|30.7|33.3|33.8|33.6|32.5|33.5|32.8|35|35.8|34.85|37.1|38.3|36.5|35.75|36.15|34.2|35.5|36.25|37|39.2|40.4|42.95|43|42|40.25|38.65|42.65|40.35|41.45|41.95|43.05|39.25|34.95|33.2|33.4|34.5|34.5|34.75|35.6|35.8|35.1|32.7|31.05|31.35|||30.4|31.25|29.9|||29.7|27.4|27|28|28.15|26.9|26.2|26.4|28.3
03364|1052408|/equities/voltabox-ag|DAXTECH|1.816|1.95|1.96|1.86|2.05|2.185|2.265|1.9|1.978|1.89|1.908|1.692|1.738|1.75|1.818|1.862|1.798|1.794|1.898|1.74|1.8|1.844|1.948|1.79|1.9|1.72|1.574|1.67|1.62|1.6|1.794|1.722|1.82|1.67|1.652|2.055|1.946|2.155|2.235|2.125|2.09|2.01|1.99|1.902|1.998|2.145|1.842|2.1|1.896|1.888|1.8|1.868|2.05|2.19|2.085|2.22|2.365|2.39|2.5|2.48|2.425|2.49|2.345|2.1|1.85|2.05|2.065|2.145|2.15|1.8|1.8|1.76|1.732|1.768|1.8|1.854|1.782|1.712|1.76|1.78|1.762|1.73|1.9|1.884|2.05|2.12|2.09|2.075|1.804|1.6|2.01|2.195|2.25|2.45|2.545|2.6|2.505|2.65|2.545|2.94|3.175|3.4|3.145|3.335|3.37|3.35|3.35|3.53|3.48|3.365|3.46|3.36|3.525|3.445|3.4|3.525|3.4|3.76|3.41|3.36|3.435|3.38|3.3|3.35|3.325|3.4|3.25|3.25|3.315|3.18|3.35|3.2|3.285|3.21|3.2||3.2|3.29|3.365|3.48|3.585|3.45|3.445|3.36|3.3|3.5|3.42|3.505|3.415|3.85|4.135|4.095|4.095|4.13|4.2|4.085|4.085|4.1|4.135|4.15|4.16|4.1|4.03|4.005|4.175|4.305|4.32|4.42|4.355|4.455|||4.4|4.37|4.1|4.305|4.175|4.245|4.345|4.075|4.185|4.3|4.25|4.43|4.475|4.51|4.4|4.435|4.64|4.45|4.295|4.245|4.475|4.53|4.75|4.635|4.565|4.685|4.595|4.735|4.985|5.09|5.05|5.45|4.82|4.595|4.5|4.5|4.485|4.445|4.43|4.595|4.59|4.63|4.4|4.4|4.205|4.315|4.37|4.4|4.63|4.65|4.62|4.53|4.45|4.4|4.64|4.25|4.1|3.99|3.9|3.945|3.9|3.76|4|3.7|||3.89|4.14|3.9|||3.965|3.71|3.755|4.105|4|4.11|4|3.9|4.305
03365|19937|/equities/yoc-ag|DAXTECH|9.3|9.2|9.5|9.75|9.9|9.55|10.2|10.2|10.2|9.85|9.95|10|10.2|10.3|10.4|10.3|10.6|10.4|10.9|10.6|10.8|10.3|10.1|10.1|9.8|9.85|10|10.1|9.6|9.55|9.6|9.75|10|9|9.35|9.5|9.4|9.4|9.55|9.3|9.35|9.25|9.3|9.6|9.8|9.75|9.75|9.9|9.75|9.6|9.95|10|10.1|10.1|10.2|10.1|10|10.5|10.4|10.5|10.5|10.3|10.1|10|10.4|9.95|10.1|10|9.75|10.1|10.3|10.2|10|10.6|10.4|9.9|9.9|9.9|9.7|9.65|9.75|9.8|9.7|9.7|9.5|9.7|9.5|9.5|9.35|9.45|9.55|9.45|9.3|9.15|8.9|9.45|10.1|10.2|10.1|10.5|10.2|10.5|10.7|10.8|10.7|10.6|10.9|9.75|9.3|9.4|9.4|9.45|9.4|9.5|9.55|9.5|9.5|9.45|9.55|9.5|9.5|9.5|9.55|9.6|9.5|9.35|9.3|9.3|9.3|9.35|9.25|9.35|9.05|9.45|9.3||9.5|9.35|9.3|8.9|8.75|8.9|8.7|8.9|8.9|8.9|8.7|8.7|8.35|8.9|8.95|9.15|8.95|8.8|9.2|9|8.85|8.95|8.55|8.75|9.05|9.05|8.95|9|8.8|9|9.1|8.95|9.2|8.85|||9.3|8.7|8.9|9.05|9.15|9.05|9.15|9.25|9.1|8.85|8.9|9.35|9.4|9.65|9.65|9.55|9|9.1|9.15|9.1|9|9.5|9.45|9.1|9.25|9.25|8.9|8.95|9.2|8.75|8.85|9.15|9.6|8.9|8.5|8.55|8.5|8.7|8.65|8.85|8.7|9|9|8.15|8.15|8.75|9.05|8.5|8.65|9.45|9.1|8.15|7.8|6.95|6.7|6.6|6.65|6.8|7|7.45|7.75|7.9|7.8|8.1|||7.95|8.15|8.15|||7.8|7.3|7.5|7.65|6.6|6.4|5.4|5.45|5.25
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|33.8|35.85|35.85|36.55|36.55|34.9|33.95|34.1|34.25|34.15|33.05|34.1|31.6|32|32.05|31.8|32|32|33.05|34.2|34.05|33.9|34|34.8|34.6|34.1|33|33.2|33.25|32.8|32.65|31.8|||31.6|32|33|35.95|36|36.65|36.65||37|36.8|37.4|38.3|38.6|38.85||39|39.95|39.65|40.6|40.65|41.1|41|41.05|41.9|42.4|43.1|42.55|43.55|43.45|43.2|42.6|42|41.55|46.1|46.05|44.2|44.5|44.1|45.45|45.15|45.65|46.55|46.5|47.15|47.55|48|48.1|49.15|49.95|46.9|47.05|46.55|46.4|47.6|46|47.35|47.15|49.5|50.35|49.2|49.85|51.75|52.7|52.85|54.45|53.2|53.5|52.8|55.85|55.4|57.6|56.95|57.8||58.5|57.7|57.4|58.35|58.85|58.2|58.55|55.5|56.7|53.1|55.3|55.4||54|54.55|54.2|54.45|51.85|51.15|49.35|47.5|47.05|46.85|47.5|47.15|46.5|45.8|45.8|45.25|44.8||43.1|43|41.3|40.6|41.5|41.1|41.8|42.35|43|42.9|42.7|43|43.5|44.15|44.05|44.05|44.55|44.15|45.25|45.5|46.95|46.75|46.65|46.35|44.4|45.5|41.8|40.45|39.45|39.4||||39.5|39.6|38.95|37.8|39.7|39.65|41.75|42.6|42.5|42.4|42.9|42.85|43.1|42.5|42.6|42.1|42|41.75|43.2|40.85|42.75|43.3|42.6|42.55|42|43.15|44.1|43.8|46.55|45.4|48|44.75|43.25|||42.3|42.1|41.1|41.8|41.9|41.85|42.9|44.25|42.3|43.55|43.75|45.5|46.5|45.35|47.15|48.9|47.7|46.2|42.85|44.1|44.7|45|45.6|46|45.45|45.95|45.45|44.4|43.4||43.35|43.6|43.55|44.15||42.65|40.9|41.75|42.3|42.6|42.6|41.9|40.8|40.8|41.05
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|133|133.2|132|131|133|139|140|158.2|164.9|162|163.3|164.8|158|157.6|160.3|156|162|162.9|159.9|166.2|161.1|165|166.9|165.3|173|174.4|172.6|173|172.6|162.7|162.5|161.3|||160.2|163|154.4|141.3|138.6|132|143.5||144.9|148.3|145.4|142.2|146.7|148||146|154.2|150.6|153.6|155.5|160.4|161.5|163.7|165|170|168.4|164.5|168.4|170|163.5|158.5|155.9|160.7|164.3|170.8|156.8|155.9|158.1|168.6|170|177.9|183.9|185.5|190|190.6|190|187|192.2|194.9|191.3|195.5|189|190.4|191.8|179.5|183.8|199.2|208.8|205.6|205.6|204|205.8|210.4|206.4|205.2|199.4|199.3|195|202.2|207|205.2|209|216.2||222|222|220.8|212.8|209.6|205|204|206|204.4|202|205.4|209.6||207.8|208.8|209.2|211.8|211.6|208.8|213.8|215.8|213.6|208.4|208.4|205.4|207.8|203.6|206|210.2|207||207.2|204.6|202|215.8|215|210.6|219.8|221|220.8|221.6|223.4|225|227|233.8|228.8|226|226|223.6|221.8|222|228.4|232|232|234|236.6|240|230|223|221.8|224.2||||223|224|224.4|216|217.8|218.6|232.6|231.4|232.4|232|226.6|221|222.4|227|233|229|231|224|228.8|223.8|231|229.6|234.6|234.8|232.8|243.4|247.6|246.4|256|256|263.4|263.4|264.8|||261|258.6|255.8|259.6|259.8|260.8|249.8|260|246|251.6|252.8|261.8|255.4|252.6|252.4|259.6|245.2|245|238.6|238|231.8|221.6|221|227.2|223.4|221|228|220|224.8||233|229.8|216.2|219.4||240|249.2|252|255|257.4|255.4|248.8|250|258.8|259
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|7.3|7.7|7.91|8.54|8.7|8.91|9.13|9.83|10.02|9.91|9.97|9.83|9.5|9.16|9.05|9|8.96|8.85|9.07|9.35|9.83|10.1|10.16|10.82|11.94|12.4|12.7|12.62|11.36|10.48|10.64|10.9|||11.08|11.48|11.02|10.58|10.62|10.48|11.06||10.56|10.68|10.9|11.2|12.02|11.78||11.4|11.88|11.24|11.28|11.82|12.6|13.12|12.74|12.9|13.06|13.04|13.22|13.56|13|12.66|11.94|11.24|11.6|11.58|11.8|10.94|10.28|11.48|11.94|11.72|11.88|12.2|11.88|12.76|12.3|11.86|11.3|11.86|12.48|12.18|12|12|13|11.1|10.22|11.6|13.62|14.54|14.64|14.4|15.56|15|15.66|15.82|15.62|15.72|15.3|14.88|15.36|15.28|16.2|16.46|17.22||17.74|18.22|18|17.6|17.06|17|17.14|17.22|17.32|17.34|17.52|17.98||17.72|18.08|18.4|18.5|19.56|19.26|19.4|19.8|19.28|19.22|20.25|20.45|21.5|21.75|21.7|21.85|21.45||21.45|21.5|21.85|22.3|23.05|22.9|23.1|23|23.1|23.3|23.2|23.9|23.5|24.2|24.45|24.1|23.8|22.75|22.5|22.25|22.8|22.25|22.6|22.85|22.45|22.25|22.5|22.9|22.2|23.25||||22.2|22.65|21.5|22.75|22|22|22.6|23.5|22.85|23.7|24.45|24|23.6|23.95|25|22.6|23.95|23|24.45|25|28.25|27.9|28.5|27.95|26.8|28|28.2|26.85|30|29.15|30.15|29.6|27.8|||26.75|26.5|26.65|26.9|26.9|26.7|27|26.3|25|25.35|25.7|26.55|27.5|27.2|27|27.7|24.15|23.4|22.2|22.55|22.2|22.95|22.6|23.15|22.8|23.15|23|21.85|23||23|21.25|21.5|23.05||26.05|25.85|26.55|26.9|26.6|26.1|26.5|25.6|24.95|25.75
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|128|125.5|130.9|129.7|136|136|135.4|138.8|136.1|133.2|135|135|128|129|125.4|124.9|125.3|124.9|118.6|121.4|120.2|121.6|121.2|126.9|129.5|133.8|130.4|131.1|132.2|123|121.9|121.4|||123|129.6|136.2|135.5|142.3|138.6|148.5||145.7|144.5|140|141|145.6|154.2||143.2|154.1|153.2|158.7|159|163.4|165.4|162.5|166.7|162.1|156.9|161.9|159|164.5|161.4|157.7|153.6|154.9|160|166|171.3|163.5|166.9|165|162|170|167.9|168|169.2|170.1|166.3|169.2|179.3|181.9|185|168|169.8|171.3|177|165|167.1|169.2|178|182|185.6|184.8|186.3|190.7|186.5|188.3|184.9|186.1|177.3|182.5|175.2|179|173.7|182.9||188|186.6|179.9|179.5|180|177.2|173.4|175.3|175.1|158|162.7|161.1||153.7|155.3|157.5|160.4|159.4|154.7|158.5|160|159.4|158.7|156.2|155.6|154.6|151.2|147.8|145.3|137.5||145|138.7|137.4|138.3|137.9|135|146.2|145.5|141.3|142.6|138.4|139.3|139.4|144.1|136.7|138.5|137.8|136|132.5|132.2|140|140.1|143|143.5|138.1|135|132.6|137.4|129.7|133.2||||128.5|125.5|126.1|129|124.1|116.7|117.7|120.3|120|121.8|124.5|122|120|123.5|129.5|122.9|125|115.6|122.9|116|126|128.3|131.7|124|124.3|129.9|134|137.5|145.4|143.1|147.2|146.5|154.3|||146.9|146|141.7|145.2|139|139|138.3|134.9|128|128.1|127.2|128|135|137.4|136|138|143.9|133|128.6|130.3|128|133|128.6|132.8|130.7|132.8|129.4|126.8|123||123.2|118.3|120.8|113.7||116|112.4|108.8|106|106.7|109.5|111.4|109.1|107.2|110.7
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.25|24.55|24.85|24.8|24.6|24.55|24.35|24.15|24.35|24.25|24.3|24.75|24.2|24.5|24.55|24.75|24.85|24.95|24.95|25.25|24.6|24.65|24.7|25.05|24.9|24.95|25|24.85|25.2|25.3|25.15|24.8|||24.45|24.5|24.3|24.1|23.65|23.45|23.35||23.5|22.8|23.1|22.95|22.9|22.65||23|23.45|23.5|23.6|23.7|24.2|24.35|24|23.95|23.65|23.5|23.4|23.45|23.6|23.5|23.7|23.75|24.05|24.3|24.4|24.65|25|25|25.05|25.2|25.4|25.2|25.25|25.25|25.5|25.25|25.15|25.05|25.2|25.45|25.05|25.15|24.8|25.05|25.55|25.25|25.35|25.25|25.2|25.1|25.4|25.55|25.7|25.35|25.45|25.5|25.75|25.6|25.95|26|26.25|26.15|26.1||26.15|26.25|26.65|26.55|26.8|26.2|26.35|26.5|26.6|27.1|27.15|27.15||28.05|28.25|28.5|28.5|28.4|28.4|28.8|28.5|28|28.6|28.05|28.05|27.85|27.75|27.8|28|27.8||29.1|29.35|28.9|29.5|29.15|29.5|29.35|28.85|28.3|27.75|27.5|27.45|27.9|27.15|27.15|27.15|27.35|27|27.3|27.3|27.65|27.35|27.05|27.6|27.3|26.75|27.1|26.8|26.6|26.95||||27.2|28.2|28.5|27.9|28.45|27.85|28.35|28.6|28.05|28.35|28.75|28.65|29|28.35|28|28.65|28.35|28.3|27.25|27.45|27.4|25.7|25.5|25.8|25.8|25.5|25.25|24.55|24.5|24.25|24.3|23.95|23.9|||23.45|23.2|23.05|22.95|22.85|22.85|23.05|23.3|23.05|23.35|23.45|24|24.05|24.35|24.55|24.3|24.5|24.5|24.3|24.7|24.65|24.9|25|25.3|25.1|24.4|24.3|23.9|23.55||23.9|23.85|23.8|23.55||23.15|23.3|23|23.5|24.05|24.4|24.6|24.4|24.25|24.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|20.2|20.45|21|20.65|20.75|20.75|21|21.5|21.3|21.15|21.4|20.4|20.45|20.7|21.05|21.1|20.65|21.3|21.1|21.7|21.45|21.05|19.2|19.04|18.7|19.28|19.3|19.66|20.15|19.24|19.48|20|||19.84|20.45|20.65|20.25|20|19.58|19.7||19.7|19.18|19.52|19.28|19.2|19.22||18.8|19|18.56|18.7|18.56|18.56|19.1|18.88|19.22|19.22|19.8|19.44|19.6|19.72|19.36|19.02|19.2|19.2|19.68|19.5|19.56|20|20.1|21.15|20.7|21.6|21|21|21.2|21.2|21.3|20.65|21|21.35|21.7|21.45|21.7|21.75|23|22.95|24.2|23.8|24.3|24.4|24.05|24.15|24.45|24.35|24.6|24.25|24.4|23.6|23.75|24.2|24.05|24.25|23.75|23.9||24.9|24.9|25.6|24.8|24.35|24.05|24.35|24.35|25.15|24.5|25.7|26.05||26.2|26.05|25.6|26.8|26|26|26.05|26.2|26.45|26.6|27|27.25|27.05|26.3|26|26.15|26.5||26.95|27|26.95|26.55|26.25|26.15|26.35|25.7|26|24.35|24.35|24.6|25.35|24.35|24.7|25.05|25.6|25.2|24.5|24.5|24.25|24.35|23.9|24.3|24.2|24.05|24.8|25.05|24.05|23.8||||23.3|23.55|23.35|23.1|23.35|23.15|23.65|23.55|24.2|24.35|24.25|22.9|23.1|23|23.75|23.55|23.15|22.8|23.15|22.55|23.05|23.7|23.75|23.75|25.1|26.8|27.3|27.4|27.8|27.1|27.15|26.7|26.3|||25.8|25.5|24.25|24.55|24.55|25.2|25.9|25.65|25.85|27|25.75|25.4|24.75|24.15|24.35|25.4|24.85|24.3|24.2|24.95|24.9|25.6|25.65|26.35|25.5|25.9|26.6|24.95|25.95||25.5|24.45|24.75|25.2||25|25.4|25.6|25.55|25.6|26.5|26.6|26.45|27.1|26.7
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|100.3332|100.6666|104.3332|104.5332|103.9999|99.9999|101.3332|99.3332|100.9999|97.9999|100.2666|102.3332|99.3332|102.2666|102.1999|102.6666|104.5999|99.3332|97.5332|97.2666|97.3332|98.0666|102.7999|102.2666|106.3332|97.4666|95.8666|95.9999|94.2666|93.6666|91.6666|87.3332|||84.6666|83.7332|83.4666|80.9999|82.3333|79.7999|81.9999||79.5333|79.7333|81.3333|81.2666|81.2666|82.1999||79.5333|85.1999|82.2666|87.0666|87.2666|85.9999|86.9999|87.7999|89.3332|90.9999|91.6666|85.6666|87.6666|86.6666|87.6666|87.3332|84.9999|84.1999|88.5332|89.1332|89.3332|84.4666|85.7332|85.9999|84.5999|83.6666|90.0666|90.8666|90.0666|88.9332|88.9999|90.1999|94.1332|92.8666|86.3332|90.6666|82.6666|75.3333|72.6666|66.6666|72.3999|73.9333|73.9999|73.9999|69.6666|68.5333|70.3999|71.6666|72.6666|77.5999|77.6666|72.9999|73.3333|73.3333|73.9333|78.5333|72.6666|75.1999||79.3999|78.7999|78.3333|75.9333|77.3999|73.8666|77.1999|75.9999|75.3333|68.4666|73.9999|72.9999||70.8666|66.3999|67.6666|64.1333|64.6666|62.2333|64.3333|64.3333|60.3333|59.5999|59.5999|59.0333|57.5999|56.3333|56.1666|54.4999|52.3333||51.7333|48.7666|46.6666|48.7666|47.4|47.2|48.8333|50.2333|52.9999|52.0999|52.2666|53.5999|55.4666|57.0333|59.5333|59.3333|60.3333|59.5666|59.9666|60.3333|61.5333|58.6666|58.3333|59.5333|57.6666|56.7999|58.7999|60.2999|59.3333|60.2333||||56.0999|57.3333|56.9999|57.8999|56.5333|53.5999|59.3333|62.7666|61.2666|62.8666|64.6666|62.9999|62.8666|63.6999|67.1999|62.6666|64.3333|58.3333|65.3999|61.1999|68.9333|71.4666|74.6666|67.9999|67.6666|74.2666|74.9333|76.9999|84.3333|83.3333|89.1332|88.9999|89.3332|||88.4666|87.9332|84.3333|83.9999|86.2666|87.3999|89.9999|84.9999|79.7999|81.7333|80.8666|87.6666|90.9332|85.8666|83.9999|81.3333|79.8666|79.8666|79.9999|82.9999|85.1999|84.9999|85.1999|82.9999|81.7333|75.9999|77.7999|74.6666|68.6666||66.3999|64.1666|64.6666|64.4999||66.6666|64.5666|68.6666|62.2666|60.9999|60.3333|60.7666|59.9999|57.5666|59.2999
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.11|5.15|5.19|5.23|5.19|5.21|5.22|5.21|5.23|5.23|5.24|5.27|5.17|5.18|5.29|5.18|5.25|5.26|5.28|5.4|5.3|5.3|5.32|5.39|5.41|5.43|5.47|5.43|5.46|5.41|5.47|5.49|||5.43|5.49|5.5|5.55|5.54|5.43|5.5||5.54|5.4|5.41|5.4|5.48|5.42||5.4|5.55|5.61|5.71|5.68|5.8|5.7|5.64|5.71|5.65|5.68|5.67|5.69|5.69|5.62|5.58|5.61|5.59|5.56|5.61|5.71|5.7|5.73|5.67|5.68|5.68|5.64|5.61|5.6|5.49|5.52|5.45|5.44|5.5|5.51|5.45|5.42|5.37|5.55|5.61|5.47|5.46|5.49|5.47|5.45|5.52|5.53|5.58|5.42|5.54|5.54|5.63|5.59|5.71|5.75|6.12|6.07|6.11||6.12|6.16|6.18|6.14|6.15|6.15|6.14|6.1|6.16|6.18|6.17|6.21||6.26|6.31|6.25|6.24|6.23|6.19|6.35|6.35|6.34|6.43|6.32|6.27|6.28|6.14|6.14|6.14|6.19||6.26|6.17|6.23|6.12|6.15|6.3|6.34|6.21|6.22|6.03|6.04|6.15|6.33|6.46|6.32|6.39|6.51|6.44|6.47|6.5|6.49|6.57|6.48|6.56|6.6|6.45|6.53|6.54|6.47|6.52||||6.6|6.67|6.73|6.45|6.42|6.31|6.48|6.59|6.4|6.56|6.6|6.55|6.64|6.41|6.54|6.44|6.43|6.59|6.55|6.35|6.36|6.07|6.13|6.27|6.3|6.27|6.42|6.31|6.17|6.21|6.34|6.28|6.26|||6.17|6.02|5.92|5.97|5.83|5.8|5.86|5.91|5.88|5.93|6.09|6.15|6.1|6.08|6.16|6.22|6.29|6.22|6.18|6.1|6.12|6.1|6.03|5.88|5.83|5.82|5.73|5.73|5.82||5.93|5.92|5.84|5.68||5.57|5.6|5.65|5.65|5.7|5.79|5.79|5.72|5.82|5.8
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.55|45.05|45.15|45.6|45.35|46.5|46.8|47.55|48.25|46.75|46.7|47.9|46.4|48.9|48.35|48.6|48.4|48.65|48.5|49.3|49.6|49.25|48|47.1|47.6|45.8|45.95|47.1|47.25|46.2|45.75|46|||46.6|47.5|48|47.85|48.6|48.15|50.1||49.4|49.25|49.65|49.7|50.25|49.5||50.15|50|49.1|49|48.5|48.75|48.35|47.95|46.85|46.8|46.8|46.4|45.35|46.2|46.85|46.9|46.15|46.55|45.35|43.1|43.75|43|43.5|43.65|43|43.95|43.25|43|44|43.5|44.1|44.1|43.15|44.3|45|43.45|42.15|41.8|41.85|42.2|43.65|43.1|44.3|44.4|44.4|44.05|43.6|44.2|44.1|44.5|44.35|44.6|44.7|45.2|45.2|46.15|45.45|47.6||46.65|47.4|48.1|47.55|47.5|45.55|46|46.8|45.7|45.55|46.45|45.35||45.95|46.35|44.1|44.55|44.25|44.5|45|46.75|47.3|45.8|46.55|45.6|46|45|44.5|43.8|44.5||44.6|43.15|43.8|41.9|42|41.6|41.5|41.55|41.45|41.2|40.15|41.1|43|43|42.2|41.85|43.2|43.2|42.9|43.7|45.25|44.95|44.75|45|44.85|43.9|44.5|45.9|43.85|45.35||||45.05|45.85|45.3|44.85|44.15|40.65|42.5|43.35|43.8|45.5|46|44.8|42.7|42.65|44|42.5|40.2|39.75|41.15|39.45|40|41|42.85|43|43.5|44.45|46.9|47.35|49.6|47.1|48.3|49|50.25|||49.2|49.4|47.6|49.2|46.8|46.95|46.85|46.2|46.4|46.1|46.4|47.8|47.5|47.95|47.8|50|47.3|48.7|47.25|47.85|49.1|50.75|50.15|51.3|51.65|51.8|50.2|48.5|46.8||47.15|45.3|45|44.95||44.45|43.55|42.65|42.85|43.7|43.65|43.35|43.3|40.95|41.75
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|61.75|62.4|63.35|64.05|63.85|64.55|64.5|63.6|64.4|64.5|65|65.95|61.4|62.75|64.4|63.45|64|63.75|63.15|67.75|66|66.8|67.9|67.75|67.15|67.45|65.65|65|65|62.8|63.7|63.2|||63|60.9|60.35|58.95|59.35|58.65|61.55||61.95|59.8|59.45|58.3|57.8|59.45||56.75|62|63.6|65.4|67.2|68.3|68.15|66.9|67|68.5|64.85|65.4|65.95|65.3|64.45|63.7|66.55|65.2|68.5|68.4|67.8|67.05|66.1|68.65|64|65.5|66.8|64.95|65.4|62.8|62.65|59.8|59.75|60.35|61.1|61.5|59.2|61|61.8|59.2|59.65|62.35|64.3|63.05|63|63.8|64.8|65.1|61.95|62.6|63|63.45|61.75|64.4|64.05|63.7|63.2|66.5||66.8|67|68.1|66.3|67.2|67.35|65.75|65.9|67.85|67.25|67.25|68.4||69.4|68.65|68.65|69.75|70.05|68.55|70.1|70.75|71.75|72.3|70.6|70.85|69.9|66.45|66.4|68.25|68.1||68.5|67|64.95|64.2|65.05|65.35|66.55|64.65|64.2|62.3|62.1|62.8|63.75|62.8|63.05|62.7|63.55|62.85|63.35|62.45|61.35|59.3|59.35|59.2|60.05|60|58.9|59.6|59.95|60.75||||59.8|60.4|60.65|61|60.5|61.1|62.55|63.5|60.4|63.45|63.6|63.6|62.5|63.3|62.8|59.2|57|57.3|61.45|60.8|62|58.85|60.05|59.95|62.75|63.6|67|64|66.8|65.7|67.05|67|66.5|||63.75|65.25|63.75|64.25|62.7|62.55|61.3|61.05|59|61.9|59.75|59.2|60.7|59.55|62.5|61.8|62|61.65|60.9|59|57.3|57.95|57|53.75|52.2|49|47.8|47.2|48||48.8|48.6|48.85|47.65||47|46.45|47.6|47|48.75|49.7|48.7|48.5|47.6|48.65
03379|8573|/equities/china-mobile|HANGSENG|47.3|47.05|47.4|47.9|47.5|47.5|47.15|46.9|47|47.25|47.45|47.65|47.55|47.85|48.1|48.45|48.25|48|48.2|48.65|48.4|48.65|48.35|48.6|49.2|48.95|48.9|48.75|48.8|48.5|48.6|48.25|||48.4|48.4|47.45|47.3|46.95|46.5|46.65||46.75|46.75|46.8|47.35|47.85|47.55||46.7|47.5|47.5|48.6|48.45|48.7|48.55|48.25|48.6|49.4|48.95|48.55|48.1|48.1|47.15|47.05|47.45|47.7|48.6|49.1|51.1|51|51.6|51.65|51.05|52|51.95|51|50.55|50.05|50.05|49|49.25|49.5|49.8|49|48|48.15|48.3|48.05|48.45|49.7|50.5|48.7|48.2|48|48.05|48.15|47.55|47.35|46.7|47|46.7|47.45|47.5|48|47.85|48.1||48.8|49.4|49.3|48.5|48.3|48.8|49.05|47.65|47.3|47.55|48|48.4||48.8|49|48.5|48.75|48.5|48.3|48.65|48.6|48.25|49.15|49.7|49.95|50.05|50.3|49.55|50.15|49.7||50.2|48.6|48.5|48.5|48.9|49.5|50|50.1|50.45|49.75|49.7|50.25|52.1|51.75|52.1|51.9|52.45|52.75|52.8|52|51.8|51.05|49.95|49.85|50|50.15|50.1|50.65|50.65|50.9||||50.8|51.2|50.65|50.55|50.65|51.9|52.05|52.6|52.55|53.15|53.9|52.9|53.15|52.6|53.45|54|56|56.2|57.4|54.1|55.65|55.1|56.45|54.1|53.65|55.5|55.65|55.35|54.7|51.35|49.8|47.75|47.75|||46.75|47|46.55|47.3|47.2|48.1|48.3|48.65|47.5|48.2|47.2|46.1|47.05|47.35|48.5|49.45|50.75|50|47.2|47.2|46.45|46.55|44.25|42.35|39|43.5|45.8|42.45|43||44|44|45|44.75||43.9|44|44.05|45.4|44|44.05|44.65|44.3|44.3|44.95
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|19|18.6|18.8|18.82|18.62|18.54|18.02|18.36|18.62|18.52|18.38|19.06|17.52|16.68|16.68|16.3|16.5|16.72|16.68|17.24|17.06|17.16|17.52|17.5|18.34|18.14|18.5|17.5|17.32|17.32|17.38|17.66|||17.7|17.44|17.56|17.7|17.6|17.68|17.72||17.76|17.48|16.58|17.36|17.18|16.92||15.92|16|16.42|17|17.82|18.22|17.9|17.5|17.9|17.84|17.9|18.24|17.76|17.86|17.88|17.68|17.74|17.56|17.64|17.82|17.8|18.38|18.3|18.24|18.78|18.82|18.68|18.44|18.58|17.22|16.98|16.4|16.54|16.54|16.88|16.98|16.34|16.9|17.42|18|18.28|18.4|18.14|17.74|17.94|18.16|18.3|18.28|17.8|17.88|17.92|17.9|18.2|17.94|17.84|17.92|17.68|18.02||18.02|18.2|18.34|18.26|18.4|18.78|19|18.68|19.32|19.22|19.3|19.62||19.64|19.28|18.86|18.4|18.4|18.46|18.52|18.52|18.56|18.8|18.88|18.8|18.5|18.58|18.42|18.74|18.86||18.46|18.6|18.58|18.7|18.96|19.32|19.62|19.52|19.5|19.48|19.4|19.56|19.74|19.68|19.54|19.42|19.94|19.92|19.82|19.96|19.74|20.1|19.84|19.88|19.88|19.62|19.76|19.9|19.8|20.3||||20.4|20.8|21.95|20.5|20.6|20.35|21.05|21.35|20.55|20.65|21.3|21|20.2|19.7|19.64|19.3|19.26|19.28|18.84|18.7|19.14|19.14|19.78|20.25|19.48|19|19.34|18.72|19|18.42|18.6|18.56|18.38|||18.04|18.04|18.16|18|17.62|17.6|17.62|18.1|17.38|17.82|18.34|18.48|18.24|18.96|19.24|19.8|19.44|18.2|17.04|16.9|16.96|17.1|16.6|15.68|15.38|15.24|15.68|16.3|16.7||16.42|16.64|17.12|17.44||17|17.3|17.48|17.6|17.72|17.66|17.58|17.82|17.64|17.62
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.51|3.64|3.71|3.71|3.63|3.7|3.7|3.76|3.79|3.79|3.76|3.85|3.79|3.78|3.78|3.74|3.8|3.81|3.77|3.88|3.82|3.82|3.74|3.89|3.91|3.85|3.93|3.97|4.02|4.03|3.99|3.95|||4.04|4.09|4.09|4.04|3.95|3.86|3.87||3.85|3.89|3.87|3.88|3.93|3.92||3.79|3.86|3.9|4|3.9|3.96|3.84|3.8|3.76|3.98|3.91|3.93|3.82|3.76|3.76|3.7|3.61|3.46|3.55|3.51|3.61|3.47|3.5|3.59|3.6|3.67|3.63|3.64|3.67|3.57|3.59|3.55|3.58|3.59|3.58|3.56|3.52|3.54|3.59|3.63|3.59|3.6|3.66|3.65|3.6|3.6|3.71|3.76|3.76|3.76|3.69|3.72|3.72|3.83|3.87|3.92|3.92|4.03||3.95|4.09|4.18|4.12|4.11|4.13|4.02|3.91|4.06|4.12|4.16|4.23||4.14|4.13|4.11|4.15|4.26|4.25|4.24|4.23|4.14|4.18|4.22|4.11|4.15|4.14|4.06|4.09|4.14||4.16|4.06|4.1|4.12|4.16|4.23|4.21|4.15|4.11|4.08|3.97|3.84|3.95|3.92|3.92|3.92|3.92|3.98|4.02|4.18|4.26|4.27|4.22|4.33|4.2|4.07|4.1|4.12|4.12|4.16||||4.18|4.23|4.21|4.08|3.98|4.03|3.97|4.1|4.1|4.21|4.36|4.4|4.49|4.38|4.38|4.32|4.31|4.49|4.47|4.39|4.28|4.16|4.26|4.33|4.41|4.5|4.55|4.5|4.25|4.31|4.33|4.12|3.87|||3.8|3.85|3.78|3.8|3.77|3.78|3.76|3.78|3.67|3.77|3.81|3.86|3.84|3.95|4.19|4.08|4.14|3.98|3.95|3.99|4|3.8|3.73|3.74|3.79|3.64|3.59|3.46|3.47||3.51|3.54|3.49|3.43||3.36|3.35|3.37|3.45|3.48|3.43|3.42|3.4|3.47|3.38
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|35.3|34.55|35|35.3|35|35.3|33.95|33.75|34.15|33.55|33.65|34.8|31.3|29|29.05|28.65|28.9|29.3|29.35|30|30.3|31.25|31.6|31.15|33.35|33.45|33.2|31.4|31.35|31.4|31.5|32.5|||31.55|31.75|32|32.2|31.9|32.5|31.7||31|31.45|29.7|30.25|31|30.95||27.4|28.2|28.25|28.45|29.4|30.4|30.3|29.15|29.8|29.4|29.6|30.3|29.7|29.3|28.45|28.3|28.65|27.5|28|27.1|26.9|27.8|27.95|28.6|29.45|29.8|29.3|29.4|29.95|28.15|27.3|25.9|26.15|26.65|27.25|27.45|26.4|28|27.6|29.2|30.3|31.25|31.5|30.75|30.55|31|31.35|31.95|31.4|31.2|31.6|30.85|31.65|31.2|31.4|30.85|31|31.65||32.2|33.1|33.05|32.95|33.05|33|33.15|33.2|34.9|35.8|36.5|36.8||36.8|36.4|36.1|35.85|35.95|35.95|36.7|36.75|36.25|36.65|37|36.6|36.45|36.45|36.4|36.35|36||35.75|35.3|36.25|36|36.55|37.65|38|37.7|37.75|37.35|36.65|36.4|36.35|36.8|36.5|36.35|36.55|37.4|37.2|36.6|36.75|37.5|37.2|36.85|36.75|37.05|36.85|36.9|37.1|37.2||||37.25|39.3|40.75|39.3|38.3|38.4|38|38.15|37.55|38.1|38.5|38.15|37.9|36|35.55|36.2|36|36.7|36.25|36.1|36.9|37.4|36.1|36.5|35.8|33.4|33.85|33.6|34.05|32.55|31.7|31.85|31.65|||31.4|31.2|31.25|31.1|29.95|30.45|30.85|31.3|31.35|31.7|32.7|33.2|32.95|33.3|34.3|34.75|34.65|32.3|31.55|31|31.45|31.75|32|30.95|30.7|30.8|31|30.65|32.1||31.75|30.85|31.3|31.3||30.7|30.5|30.55|31|31.05|31.25|31.5|31.3|31.95|32.9
03383|8568|/equities/china-unicom|HANGSENG|3.97|4.01|4.01|4.05|4.01|4|4|4.01|4.03|4.02|4.05|4.05|3.98|4|3.96|3.97|3.99|4.02|3.99|4.02|4.02|4.05|4.07|4.05|4.07|4.09|4.09|4.09|4.07|4.05|4.05|4.05|||4.04|4.03|3.99|3.95|3.93|3.92|3.95||3.95|3.97|3.97|3.98|4.01|4||3.93|4.05|4.05|4.1|4.12|4.13|4.16|4.15|4.16|4.2|4.16|4.14|4.14|4.14|4.21|4.23|4.25|4.26|4.32|4.39|4.39|4.47|4.7|4.45|4.39|4.39|4.35|4.3|4.26|4.28|4.27|4.27|4.28|4.34|4.35|4.32|4.2|4.16|4.14|4.17|4.22|4.26|4.3|4.22|4.17|4.19|4.13|4.16|4.18|4.22|4.11|4.15|4.12|4.16|4.16|4.19|4.21|4.25||4.25|4.31|4.3|4.2|4.17|4.2|4.22|4.16|4.16|4.16|4.2|4.26||4.29|4.26|4.23|4.22|4.22|4.2|4.18|4.17|4.17|4.2|4.23|4.23|4.24|4.26|4.26|4.28|4.3||4.47|4.44|4.45|4.45|4.43|4.5|4.5|4.56|4.55|4.5|4.49|4.47|4.5|4.5|4.51|4.51|4.5|4.55|4.64|4.53|4.52|4.46|4.37|4.39|4.36|4.37|4.38|4.4|4.41|4.45||||4.4|4.42|4.42|4.42|4.4|4.34|4.41|4.5|4.52|4.57|4.63|4.65|4.67|4.69|4.88|4.91|5.15|5.14|5.17|5.05|5.15|5.03|5.19|4.94|4.99|5.16|5.35|5.33|5.17|4.81|4.74|4.56|4.49|||4.42|4.38|4.4|4.46|4.34|4.42|4.43|4.43|4.36|4.47|4.52|4.53|4.58|4.77|4.9|5.01|5.13|5.21|5|5.05|4.93|5|4.66|4.51|3.95|4.77|4.76|4.32|4.36||4.44|4.61|4.6|4.46||4.34|4.4|4.41|4.56|4.36|4.41|4.32|4.32|4.36|4.4
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.28|7.23|7.27|7.41|7.26|7.33|7.37|7.32|7.22|7.23|7.42|7.48|7.23|7.19|7.3|7.13|7.28|7.17|7.34|7.93|7.8|7.8|7.92|8.02|8.01|7.92|8.05|8.13|8.06|7.97|8|7.99|||7.95|8.02|8.13|8.22|8.33|8.09|8.1||8.43|8.41|8.5|8.79|9.15|9.18||9.16|9.35|9.63|9.89|9.75|9.97|9.7|10|9.69|9.61|9.77|10.04|9.8|9.55|9.68|9.18|8.6|8.5|8.51|8.35|8.42|8.27|8.34|8.26|8.28|8.43|8.35|8.19|8.27|8.29|8.45|8.32|8.28|8.3|8.28|8.23|8.31|8.43|8.23|8.49|8.18|7.99|7.95|7.98|8|8.2|8.3|8.34|8.17|8.37|8.28|8.25|8.31|8.39|8.56|8.48|8.4|8.37||8.5|8.31|8.33|8.35|8.26|8.27|8.22|8.31|8.33|8.41|8.49|8.7||8.69|9.23|9.16|9.3|9.31|9.14|8.85|8.88|9|9.15|8.81|8.7|8.69|8.8|8.71|8.81|8.81||8.6|8.66|8.76|8.6|8.91|8.99|8.94|8.6|8.56|8.29|8.18|8.18|8.18|8.11|8|7.96|8|7.88|7.85|8.03|7.95|7.89|7.9|7.92|7.79|7.53|7.51|7.47|7.42|7.39||||7.44|7.27|6.98|6.65|6.6|6.66|6.75|6.74|6.66|6.71|6.78|6.84|6.83|6.67|6.76|6.82|6.81|6.79|6.6|6.55|6.6|6.45|6.52|6.58|6.69|6.73|6.79|6.72|6.44|6.41|6.38|6.37|6.14|||6.07|6.06|6.05|6.07|6.04|6.05|6.09|6.13|6.06|6.15|6.21|6.28|6.1|6.15|6.35|6.44|6.24|6.02|5.95|6.09|6.11|5.92|5.86|5.8|5.75|5.7|5.52|5.52|5.5||5.44|5.36|5.47|5.3||5.22|5.25|5.37|5.46|5.46|5.48|5.5|5.55|5.64|5.56
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|46.05|46.95|47.75|47.8|46.25|45.8|45.7|46.05|46.4|46.65|45.85|48.05|47.65|48.3|48.25|48.25|47.95|48.5|48.15|48|48|48.2|47.55|47.95|47.2|47.5|47.25|47.05|46.9|46.75|46.5|45.1|||45.75|45.5|45.35|44.95|45.45|44.55|44.25||45.5|44.1|43.1|42.7|43.35|44||42.2|44.55|45.65|47.85|48.95|49.25|48.55|48.35|47.3|47.9|48.4|49.05|50.05|50.85|50.65|51|50.4|50.4|50.8|50.4|51.1|51.8|52|51.8|51.65|51.95|52|51.3|51.55|52|52.25|52.35|52.3|53|53.8|53.45|52.95|52.8|53.15|54.85|53.6|52.85|53.15|52.95|53.6|53.4|53.7|54.25|52.95|53.8|53.95|52.9|54.1|55.05|54.25|54.3|54.05|53.55||53.9|53.3|53.3|53.3|53|52.95|52.1|52.4|52.1|51.5|51.95|53.05||53.25|51.75|51.5|51.4|50.95|50.5|50.5|49.9|51.4|52.5|51|49.25|49.5|49.5|48.85|48.95|48.8||49|50.1|50.35|49.9|49.75|50.5|50.05|49.35|49.5|49.3|48.8|49|48.7|48.8|48.35|48.5|48.4|48.55|48.7|48.5|47.85|48|48.5|47.5|47.2|47.2|47.8|47.4|46.85|47.5||||47.5|48.15|47.7|47.15|47.65|47.25|48.95|49.8|50|50|46.45|45.6|47.15|46.35|46.7|46.55|47.25|46.15|46|46|45.8|45.5|44.85|45.3|46.25|46.9|46.2|44.7|43.3|41.5|41.25|41.35|40.4|||39|38.75|38.75|39.1|38.7|38.4|39|39.1|38.95|39.45|39.9|40|40.25|41|41.65|42.4|42|40.5|40.65|40.6|41.2|40.5|39.9|39.9|40|40.05|40.8|40.4|39.8||39.85|39.3|39.65|39.25||39.05|39.1|38.8|40.5|40.75|41.5|42|42.4|43.15|43.35
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.6|52.1|52.45|52.35|52.5|52.1|52.25|52.25|52.7|52.3|52.55|52.85|52.65|53|53|51.75|52|52.85|52.65|52.45|52.45|52.9|52.75|52.7|53.25|52.7|53|53.25|53.05|52.95|52.8|52.6|||52.9|52.6|52.5|52.55|52.75|51.7|51.7||51.7|50.65|50.75|51.5|52.2|51.95||51.1|52.5|54.25|54|54.3|55.5|55.25|54.4|54.95|54.75|55.9|56.25|57|57|56.5|56.5|56.25|57.2|57.15|56.9|57.25|57.75|57.5|57.9|58.3|58.25|57.7|57.5|57.85|56.95|57.35|57.55|57.2|56.2|56.45|57|56.75|56.95|57.5|57.85|58.1|57.35|57.5|56.8|57.35|57.2|58.5|58.75|58.5|58.6|58.8|58.3|58.25|58.8|59.4|60.45|60.05|59.3||60.85|62.4|61.55|62|62.15|59.95|59.2|59|59.1|59.4|59.4|59.75||59.9|60|59.8|59.55|60|60.75|61.65|60.7|60.75|61.95|61.5|61.75|60.6|60.75|60.8|61.95|62.25||61.45|62.85|63|62.85|64.1|65.65|64.7|63.75|64.3|63.65|63|63.25|64.2|63.7|63.75|64|63.95|63.95|63.8|63.65|64.95|63.75|63.7|63.3|63.1|62.55|63.25|63.2|62.3|62.6||||63|62.7|62.5|60.3|60.65|60.5|62.9|62.95|60.8|62|63|62.65|63.5|61.2|61.15|61.6|64|62|59.4|59.15|58.3|57.9|58.8|58.65|60.1|60|58.7|56.5|55.9|55.1|55.65|55|54.55|||53.2|53.9|52.9|53.15|53.5|53.3|54.25|55|54.1|55|55.2|55.9|54.9|56.5|58.1|58.05|58.1|57.15|57.05|57.95|57.95|57.5|57|57.4|57.25|56.75|56|55.1|54.45||55|54.6|54.15|54.05||52.8|52.75|53.4|54.15|54|53.75|54.5|54.75|56|55.95
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47|48|47.5|46.55|46.7|46.5|46.1|46.05|45.9|46.35|46.4|46.2|46.15|46.75|46.7|46.4|45.8|46|46.4|46.9|46.65|46.05|45.45|44.85|44.9|45|45.25|44.25|43.75|43.45|43.5|43|||43|43.4|43.3|43.1|43.9|43.4|43.1||44|43.2|43.25|43.75|44.3|43.2||42.95|43.6|44.1|44.2|44.05|43.9|44.2|43.85|44|44.15|45.05|45.8|46.3|46.95|47.25|46.95|46.8|47.45|46.85|46.7|47.3|46.95|47.6|47.75|46.95|47.9|47.3|47.4|46.85|46.7|47.45|47.55|47.6|47.6|47.3|47.15|46.95|46.95|46.7|47.6|47.35|46.55|46.4|46.25|45.3|45.75|46.3|47.15|46.65|46.45|45.85|45.65|45.5|46.5|46.95|47|46.5|46.3||46.3|47.4|47.4|48.15|47.85|47.15|47.2|47.45|48.1|47.45|47.6|48.1||48.05|47.85|48.2|48.3|47.9|47.25|48.6|48.75|48.35|49.3|48.95|47.85|47.45|47.55|47.25|47.9|47.55||47|47.7|49.9|49.3|48.8|49.9|49.35|49.35|49.4|47.9|47.6|47.5|47.5|47.25|47.3|47.1|47.8|47.6|47.75|47.85|47.85|47.2|47.2|47.8|47.65|46.85|46.75|46.6|46.2|46.2||||46.2|46.6|46.9|46.1|46.9|45.2|46.05|47.2|45.85|46.45|45.9|46|46.35|45.35|45.7|45.6|46.15|46.25|44.5|44.65|44.6|44.6|44.75|45.25|45.35|44.15|43.6|43.75|42.85|42.5|42.6|43.15|42.5|||41.95|42|41.7|41.85|41.3|41.7|41.8|41.55|41.25|42.45|42.95|42.8|42.9|43.35|44|43.1|42.4|42.15|42.8|43.45|42.7|42.35|42.15|42.35|41.8|42.25|42.8|42.45|41.75||41.25|40.7|41|39.9||40|39.35|39.9|39.6|39.45|39.4|39.5|39.5|40.3|39.9
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|77|77|76.9|75.85|75.8|76|76.1|75.45|75.5|75.8|75.5|75.75|75.4|76.05|75.85|75.65|75.6|75.9|76.45|76.65|76|76|75.5|75.1|75.2|74.85|75.2|74.9|75.3|74.85|75.05|74.25|||74.8|75.35|75.2|74.75|74.55|74.45|74.55||75.25|74.1|74.55|75|75.6|75.45||75.3|75.6|76.65|76.25|76.85|76.8|76.65|76.75|76.8|76.25|76.8|76.85|77.5|77.6|78|77.65|77.65|77.9|77.9|77.7|79.15|79|78.35|77.95|78.4|78.5|77.8|77.3|77.45|77.05|77.45|77.4|77.4|78.4|78.5|78.6|80.2|79.5|80.1|80.7|79.8|78.8|78.9|77.9|78.2|78|77.8|78.5|77.9|77.6|77.6|77.1|77.2|77.85|77.7|78.05|77.05|77.75||76.85|77.2|77.75|77.6|77.75|77.25|77.15|78.05|78.1|78.05|77.8|78.85||78.35|78|78.6|78.45|78.35|78.2|78.85|79.4|78.5|79.85|79.9|79.4|79|79.65|78.5|79.05|78.95||78.95|79.45|79.6|78.45|79|80.05|79.9|78.65|78.2|77.5|77.1|77|77.35|76.5|76.35|76.65|77|76.85|76.95|76.9|76.6|76.2|76.2|76|76|75|74.95|75|74.65|74.1||||75.9|76|76|74.4|75.05|74.85|75|76.2|74.75|74.25|74.9|74.1|74.5|73.95|73.7|73.5|74|73.7|73.15|73.45|74|73.9|74.65|75.35|76.25|77.35|75.45|73.4|72.4|72.35|72.25|72.8|72.6|||71.9|71.95|72.1|72.1|72|72.3|72.15|72.85|72.35|73.35|73.95|73.25|72.1|72.7|73.3|73|72.15|71.75|72|72.7|72.15|71.8|72.15|72.9|72.35|72.95|73.45|73|71.95||72.05|71.7|71.5|71.1||71.15|70.5|70.5|71.4|70.9|70.55|70.5|71.5|71.15|71.3
03389|8570|/equities/cnooc|HANGSENG|7.68|7.89|7.96|8|7.98|8.08|8.08|8.07|8.17|8.08|8.24|8.13|8.12|8.26|8.26|8.16|8.22|8.32|8.4|8.64|8.55|8.5|8.39|8.6|8.67|8.55|8.65|8.69|8.77|8.79|8.78|8.69|||8.91|9.08|8.98|9.02|9|8.82|8.79||8.78|8.84|8.58|8.35|8.16|8.06||7.75|8.09|8.2|8.4|8.31|8.35|8.13|7.89|7.77|7.8|7.8|7.71|7.75|7.7|7.78|7.81|7.8|7.74|7.8|7.88|7.92|7.9|7.95|8.15|8.07|8.29|8.18|8.15|8.2|8.08|8.07|8|7.88|7.73|7.8|7.78|7.7|7.78|7.81|7.88|7.85|8.02|8.12|8.02|7.85|7.8|8.08|8.16|8.15|8.4|8.4|8.54|8.5|8.8|8.94|9.09|8.9|9.01||8.88|8.98|9.29|8.98|8.96|8.95|8.82|8.58|8.71|8.86|9.04|9.2||9.05|8.98|8.85|8.73|8.63|8.5|8.67|8.8|8.49|8.46|8.56|8.5|8.53|8.61|8.45|8.46|8.53||8.69|8.72|8.59|8.78|8.8|8.95|8.92|8.69|8.49|8.33|8.21|8.2|8.31|8.2|8.17|8.17|8.2|8.22|8.2|8.25|8.39|8.42|8.27|8.18|7.98|8.04|7.96|7.82|8.18|8.15||||8.11|8.26|8.38|8.46|8.11|8.19|8.06|8.36|8.38|8.44|8.92|9.03|9.08|9.07|9.38|9.19|9.24|9.46|9.78|9.34|9.11|8.85|9.08|9.39|9.41|10.08|10.3|10.38|10.08|9.91|10.06|9.5|9|||8.71|8.89|8.68|8.68|8.61|8.6|8.4|8.07|7.68|8.05|7.98|7.93|8.05|7.65|8.14|8.41|8.5|8.4|8.15|8.05|7.83|7.5|7.01|6.99|6.9|7.21|7.13|6.82|7.05||7.15|7.32|7.4|7.42||7.34|7.23|7.16|7.3|7.08|7.01|7.03|7.12|7|6.75
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|7.2|7.27|7.2|7.37|7.18|7.3|6.92|7.19|7.35|7.33|7.62|7.77|7.3|6.71|7.09|6.85|7.05|7.29|7.25|7.26|7.35|7.42|7.59|7.53|7.91|8.09|8.2|7.83|7.8|7.85|7.7|7.75|||7.5|7.77|7.92|7.89|7.84|7.95|7.73||7.87|7.73|7.36|7.59|7.54|7.45||6.57|6.96|6.66|7.23|7.87|8.21|8.47|8.28|8.32|8.24|8.53|8.7|8.66|8.69|8.52|8.42|8.27|8.29|8.38|8.4|8.24|8.15|8.43|8.49|8.46|8.67|8.53|8.49|8.41|8.3|8.18|7.81|7.8|7.96|7.93|7.87|7.59|7.79|7.96|8.46|8.05|8.13|8.36|8.12|8.1|8.16|8.28|8.38|8.23|8.29|8.36|8.25|8.36|8.35|8.46|8.58|8.6|8.7||8.85|9|8.99|9.01|9.05|8.97|8.93|8.98|9.16|9.2|9.22|9.58||9.57|9.54|9.48|9.46|9.44|9.4|9.6|9.8|9.79|9.85|9.84|9.96|9.94|9.84|9.79|9.73|9.65||9.5|9.35|9.36|9.25|9.28|9.37|9.64|9.43|9.49|9.29|9.22|9.29|9.31|9.32|9.33|9.39|9.56|9.57|9.6|9.66|9.74|9.72|9.69|9.8|9.75|9.71|9.8|10.02|10|10||||9.99|10|9.88|9.65|9.1|9.39|9.52|9.55|9.5|9.54|9.74|9.7|9.5|9.39|9.27|9.31|9.35|9.34|9.38|9.49|9.41|9.35|9.5|9.65|9.75|9.23|9.52|9.4|9.34|9.31|9.32|9.3|9.41|||9.31|9.37|9.25|9.37|9.19|9.22|9.33|9.5|9.35|9.68|10.06|10.12|10|10.2|10.4|10.64|10.72|10.12|9.88|10.04|10.04|10.2|10.42|10.12|10.06|10.1|9.96|10.12|10.74||10.36|10.12|10.08|10.04||9.99|9.85|9.9|9.96|9.98|9.97|10|10.02|10.1|10.02
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|47.1|49.2|49.3|52|51.5|54.2|52|58.95|61.55|59.3|61.05|62.3|57.8|55.5|55.4|54.55|56|58.05|56.8|60.05|60.3|62|62.35|64|64.1|64.5|67.8|64.05|61.3|61.9|62.8|63.3|||62.65|61.75|59.7|58.1|59.6|60.5|62.35||59.5|56.2|52.8|52.05|53.95|52||46|48.85|49.6|53.2|55|58.5|59.15|60|61.5|60.55|62.4|62.15|61.3|61|60.4|59.9|60.15|60|60.65|61.5|57.95|55.5|56.4|57.6|58.4|61.9|61.55|62|64.85|61.1|59.2|58.2|59.6|61.6|61.75|63.55|63.05|63.65|68.1|55|59.35|69.4|73.4|72.7|74.85|77.35|77.8|77.5|75.25|76|77.7|77|76.4|79.2|78.65|80|79.9|83.9||84.65|82.1|81.95|82.25|81.85|77.35|76.1|75.9|76.9|76.05|77.75|79.2||79|79.75|78.75|78.65|76.9|79.5|81.7|80.25|80.95|79.6|80|79.2|78.2|78.65|79.6|76.8|76.65||75.05|76|75.45|73.5|75.5|78.2|80|82.5|81|81.85|81.7|81.45|81|82.75|78.75|76.5|77|76.3|77.55|78|78.3|76.5|75.95|74.9|74.95|73.65|74.05|80|79.3|78||||79.9|78.2|80.25|77.2|73.15|70.85|72.8|72.25|67.5|66.5|65.4|63.3|60.6|61.95|60.7|60.6|58.8|56.8|58.65|55|62|63.65|65.3|66.7|65.35||||68.95|65.45|67.3|67.1|67.35|||64|67.1|65.85|68.15|68|69.05|66.55|65.6|62.35|62.55|66.1|67.7|67.3|67.05|65.45|68.2|67.5|65|61|60.15|62.55|62.9|62.9|63.2|59|59.95|52.6|51|52.45||51.45|50.85|51.1|52.85||51.25|52.65|52.45|47.15|47.7|47.3|47|47.3|46.85|49.7
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|42.6|48.7|49|47.95|47.85|46.45|45.8|45.3|46.15|44.5|44.05|44.8|43.9|44.45|44.15|44|41.75|41.5|41.55|42.45|42.1|41.95|42|42.3|41.95|42|42.2|42.55|42|41.3|39.85|41.2|||40.05|40.35|40.2|39.35|39|39.1|40||39.6|38.9|39.15|39.35|42.15|41.95||39.55|40|39.1|40|44|50|52.1|53.45|54|51.7|50.85|51|50.9|51.5|50.8|50.6|48.6|49.2|49|47.9|44.95|44.2|46.8|47.8|47.25|49.15|49|49.25|49|49.55|48.45|47.9|48.2|46.75|48.3|51.5|52.7|51.5|55|54|54.7|56|58.6|56.3|56.45|57.65|58.35|59|58.8|59.45|59.65|60.3|59.25|61.85|62|61.25|60.6|62.65||60.05|60.25|61.3|60.4|60.4|61.25|63.35|62|62|61.1|61.85|63.2||62.65|63.3|63|62.9|63.2|63.45|64.3|65|62.9|64.55|65.8|66|63.35|62.5|62.8|62.1|62.9||62.95|63.2|63.45|63.3|64.65|66.3|67.2|66.8|67.45|68|68.3|68.4|70.35|69.4|68.65|68.5|67.2|68.55|67.9|68.5|69.2|69|68.8|69.65|68.35|69|70.25|72.5|71.1|72.15||||71.8|71.95|71.5|70|70.95|66.8|68.4|70.8|70.45|73.6|78.65|74.8|73|71.45|72.95|73.3|74|70.75|73.7|71.05|72.1|70.15|71.2|72|70.65|76.95|77|71.85|68.1|68.75|69|68|69.2|||68.5|68.75|68.5|68.5|62.95|61.4|61.55|59.5|58.55|59.4|60.45|60|59.5|59.1|61.5|61.2|58.4|57.6|57.6|58|60.05|59.45|60.3|62|60.95|60.2|59.65|60.75|61.7||59.85|58.05|57.6|58.45||57.1|56.75|57.4|57.8|58.8|58.65|59.2|60.1|60.75|60.7
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.5|25.2|25.3|26.05|26.6|26|26.05|26.5|26.5|25.45|25.35|26.1|25.4|26|25.7|26.65|25.9|25.65|26.1|26.5|27.35|26.1|26.5|26.55|27.55|26.5|25.75|26.95|25.35|25.7|24.75|23.95|||22.6|22.2|22.05|21.65|22.05|21.6|21.85||22.25|22|22.05|23.1|23.15|24.8||23.5|25.35|25.1|26.9|26.45|26.8|26.75|27.1|27.55|28.35|27.85|27.15|28.05|28.2|27.8|26.8|26.5|24.9|25.3|25.55|26.05|26.3|26.65|27.2|25.5|26.5|28.1|28.55|28|27|27.45|26.3|28.15|28.35|26.85|27.2|26.5|25|24.6|23.25|23.4|23.45|23.95|23.85|23.15|23.25|24|24.35|24.6|25.2|24.45|24|24.15|23.95|23.3|24.6|23.15|24.1||25.3|25.55|25.5|26.75|26.7|25.15|25.2|23.65|23.1|21.9|23.2|22.35||22.4|21.8|21.05|20.5|22.45|20.95|21.85|20.55|19.68|19.72|19.8|19.76|19.68|18.92|19.3|19.3|18.3||18.42|17.82|17.7|17.78|17.9|18.86|19.3|19.74|20.3|19.76|19.82|20.1|20.55|20.65|21.7|21.7|22.2|22.2|22.55|22.65|22.85|22.1|21.25|20.15|19.86|19.34|20.7|20.9|20.3|20.7||||20.1|20.45|19.9|20.45|19.96|19.68|21.85|24.15|24.05|24.55|25|24.15|23.5|23.8|24.4|23.05|23.95|22|24.5|23.75|25.5|25.95|26.3|25.85|25.8|26.4|27.4|28|29.5|29.5|30.35|30|30.55|||29.75|29.85|28.6|28.7|29|29|30.45|29.6|28.35|30.55|30.5|33.55|34.7|32.45|33.05|34.1|34.2|32.2|30.65|32.8|33.45|32.9|32.2|34.35|29.2|26.6|26.6|26.05|26.5||24.65|23.9|24.8|23.35||23.6|22.1|23.1|23|22.65|22.95|23.55|22.5|21.95|21.75
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.1731|18.3461|17.8077|18.2692|17.7115|18.9615|19.1346|19.7115|20.0961|19.4231|19.6635|20.1923|20.2885|20|21.3942|20.625|19.1346|19.6154|19.5673|20.1923|20.9615|21.6827|22.6923|24.1346|25.5288|27.7404|28.4615|28.9904|28.6538|28.6538|28.7981|28.4615|||26.9231|26.1538|26.7788|25.5769|26.6346|27.1154|27.7884||28.75|28.9904|28.5577|28.5577|29.0865|30.2884||29.9038|29.6634|29.0384|30.1442|30.1923|31.2981|31.3461|29.9519|31.5384|30.1923|29.2308|30.3846|30.5769|32.5481|30.4808|28.3654|27.1154|26.8269|26.875|27.6442|25.7692|26.5865|27.4038|27.6442|28.7981|29.7596|30.2884|30.2884|31.7308|30.1923|28.1731|26.5865|26.875|26.4904|27.9327|28.7981|28.0769|29.0384|30.9134|30.6731|33.4615|35.4808|42.3557|41.3461|43.75|41.5865|42.5481|43.5577|45.1923|45.0961|46.3461|43.4615|39.375|40.8654|40|39.3269|39.2308|39.6634||39.7115|36.25|35.7692|35.5288|36.0096|36.6827|36.0577|37.6442|36.5865|37.5|37.2596|38.0288||38.4615|38.7019|39.5192|41.0577|40.5769|42.7884|44.1346|43.8461|42.5961|42.1634|45.3365|45.9615|45.6731|43.2692|44.0384|43.4615|42.5||43.3173|42.8846|42.7404|42.9327|42.9327|40.5769|41.875|42.7404|46.4423|49.1346|47.6923|48.4134|49.2788|50|50.3365|51.7307|50.3365|49.9038|49.1346|49.9038|48.5577|48.125|48.0769|46.7788|47.4038|46.25|50|51.9|51|55.2||||53.2|53.8|52.15|53|50.95|53.2|53.6|56.1|55.8|59.4|56.75|57.5|55.7|57.65|61.85|59.4|62.6|57|60.5|59.9|65.4|68.6|67|68.8|63.2|67.85|71.4|70|79.5|76.05|83.05|82.4|84|||81.35|78.3|78.95|81.5|75.6|76.05|75.35|70.65|66.5|65.5|68.9|69.5|70.45|67.45|63.95|66.2|64.4|61.3|59.3|59.9|62.5|62.45|63.75|64.8|68.6|67.1|63|64.05|59.75||58.8|57|57.25|60||61.1|58.7|58.95|56.75|58.55|58.5|58|57.9|59|57.4
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.04|16.36|16.48|16.6|16.62|16.68|16.8|17.04|17.26|17.48|17.28|17.68|17.6|17.7|17.9|17.98|17.86|17.68|18.18|18.08|18.06|18.62|18.38|18.42|18.2|18.48|18.48|18.2|18.02|17.86|18.06|17.72|||17.64|17.6|17.7|17.68|17.56|17.4|17.5||17.78|17.74|17.12|17.5|17.74|17.3||16.96|17.62|17.82|17.88|17.92|18.2|18.08|18.18|18.06|18.5|18.52|18.68|18.82|18.86|18.88|18.98|19.1|19.14|19.3|19.48|19.62|19.88|20.45|21.1|20.8|21.1|20.7|20.55|20.65|20.7|20.95|21.05|20.5|21.45|21.6|21|20.2|19.76|19.1|18.76|19|18.66|18.88|18.6|18.2|18.6|18.68|18.96|18.9|18.98|18.5|18.48|18.44|19|18.88|19.22|18.92|18.86||18.98|19.44|19.36|19.28|19.16|19.4|19.24|18.94|19.14|19.2|19.48|19.76||19.78|19.8|19.54|19.6|19.7|19.44|19.98|19.76|19.5|20.05|19.98|19.98|19.52|19.46|19.4|19.34|19.62||19.7|19.7|19.72|19.8|19.46|20|20.2|20.05|19.98|20.5|21.15|21.1|21.4|21.25|21.35|21.3|21.3|21.6|21.6|21.35|21.25|21.6|21.25|21.25|21|20.9|20.75|20.75|20.25|20.5||||20.45|20.45|19.64|19.36|19.6|19.22|19.48|19.66|19.6|19.68|19.54|19.52|19.52|19.66|19.54|19.2|19.04|19.2|19.22|19.24|19.5|19.7|19.7|20.35|20.6|20.75|21.3|21.65|21.65|21.7|21.6|22.3|21.8|||20.7|20.25|20.6|20.7|20|19.86|20.35|20.35|20.85|21.05|21.4|21.2|20.65|20.8|21.4|21|20.25|19.84|19.72|20.1|20.5|20.7|20.45|20.2|20|20.15|20.3|20.2|20.6||19.98|19.98|19.72|19.7||19.5|19.34|19.4|19.4|20|19.88|19.92|19.6|19.74|20.1
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|143|145|145.6|144|142.7|142.5|143.8|144|145.4|145.2|144.2|146.3|143.8|145.6|148.4|147.7|146.8|148.1|148|149.1|147.5|147.7|147.4|146.1|146.4|145.8|145.2|144|145.9|147.2|148.8|145.4|||143.8|141.1|139|137.3|135.8|132.1|131.7||134.3|131.5|133.2|133.6|135|133.5||133.7|136.2|138.5|138.9|140.5|139.6|139.9|138.7|138.8|137.5|139.9|140.2|139.5|140.2|139.2|140.9|140.9|141|141|142.6|143.4|144.4|144|145.7|147.5|147.8|147.3|146.8|147.8|146.6|147|146.7|148.5|148.4|149.1|149|148.1|148.7|150.2|153|150.9|149.5|151.2|150.2|150.2|149.6|152.4|153.9|153.4|154|153.6|152.6|153|155.6|156.9|156|153.3|157.3||155|155|154.5|153.4|153.2|151.7|150.5|154.8|155|157.6|157.9|158.8||159|160.5|161.5|160.5|160.1|160.1|161.7|162.9|161.6|163.5|161.6|161.6|162.4|160.9|160.6|159.6|158.8||159.7|158.8|159.8|156.4|158|162.5|161.5|160|158|152.7|149.9|152.5|153.8|152.3|151|149.5|150.3|151|151|151.1|152.4|151.8|152.1|152.2|152.8|151.4|152.7|153|150.8|150.6||||151.1|152.3|152.3|148.2|151|146.6|149.6|149.5|150|151|151.1|152.3|152.9|151|152.4|151.7|152|151.2|148.5|151.4|148.4|147.8|149.8|149.5|150|150.9|152.8|154.2|153.1|149.3|151.4|150.1|146.5|||144.5|141.7|139.4|140.5|140|139.1|139.4|139.5|140|143.4|140.8|141.8|142|143.9|144.9|145.7|144|143.8|144.7|146.5|146.4|146.7|147.5|147.5|145.3|141|138|138|134.4||134.5|133.4|133.4|132.4||131.4|131|132|133.5|136.7|136.3|138|136.4|137.6|137.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.15|33.8|33.9|33.9|34.15|33.5|33.45|33.6|33.25|33.2|33.55|34|33.1|33.6|33.6|32.8|32.05|32.8|32.45|32.25|32.3|32.45|32.4|32.25|32.5|32.6|32.65|32|32|31.8|32.25|32.25|||31.95|32.65|32.6|31.65|30.9|30|29.85||30.35|29.45|28.9|28.8|30|29.6||28.95|32.3|33.3|33.95|33.9|34.4|34.4|34.15|33.95|34.05|34.6|34.65|34.9|35.4|35.2|35.05|35|35.2|35.3|35.35|36.05|35.6|35.5|35.8|35.65|36.3|35.85|35.25|35.05|34.7|35.25|34.95|35.05|35.2|35.2|34.9|34.8|34.95|35.15|35.45|35.8|35.95|36.2|36.05|36|36.15|36.5|36.75|36.25|37|36.65|36.5|36.4|36.8|36.6|37.1|36.3|36.9||37.05|37.4|37.7|37.4|37.3|37.15|37.6|37.55|38|38.2|38.2|38.45||38.65|38.45|37.75|38.05|37.6|36.35|35.85|37.2|36.95|37.4|37.55|36.65|36|35.75|35.6|35.8|35.4||35.05|35.05|34.9|35.05|35.3|35.85|35.5|35.4|35.15|34.35|34.5|34.5|34.65|35|34.7|34.65|35|34.75|34.85|35.15|35|35|35.15|34.9|35.2|34.8|34.45|34.55|34.4|35.2||||35.3|35.9|34.1|33.6|33.3|33.1|33.9|34.3|33.85|34.05|34.15|34.1|34.15|34.2|34.05|33.5|34|34|33.55|33.7|34|33.4|33.45|33.7|33.8|33.8|34.65|32.85|32.2|31.8|32.35|32.15|31.5|||31.2|30.75|30.6|30.6|30.9|31.25|31.6|31.65|31.6|31.5|32.2|32.05|31.8|32.5|32.7|32.65|32.65|31.7|31.15|31.3|31.85|31.5|31.15|31.2|31.5|31.7|31.75|30.65|30.25||30.35|30.2|30|29.65||29.9|29.5|29.6|30.2|30.6|30.7|30.55|31.15|31.35|31
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.2|39.5|39.75|40.05|38.6|38.25|38.95|38.5|39.1|38.95|39.05|39.8|39.35|39.5|39.95|39.5|39.85|40.1|40.15|41.15|40.65|41.1|41|40.4|41.2|42.2|41.6|41.85|42.35|41.95|43.35|43.65|||43|42.85|42.75|42.15|41.45|40.95|41.7||41.6|41.6|41.6|41.25|41.3|40.75||40.3|41.3|41|41.65|41.55|41.75|42|42.25|42.95|43.5|44.1|44.1|44|43.8|44.15|44.1|43|43.3|43.7|43.2|42.6|41.1|41.05|43.1|44.8|46.15|46.2|45.45|46.2|45.1|45.2|45.1|46.25|46.3|46.6|47.5|46|45.85|46.1|47.5|47.65|48.05|48.05|48.45|47.7|47|48.7|50.4|51.35|51.95|51.95|51.95|51.65|52.2|52.7|53.6|52.8|51.6||54.25|52.45|52.5|51.65|52.1|51.1|52.45|52.45|52.05|52.6|52.3|52.6||53.05|53.2|53.3|52.25|52.25|51.5|51.25|51.35|52|52.7|52.15|50.4|51|50|49.15|49.85|51||51.25|50.35|50.65|50.1|50.35|50.6|50.95|50|51.35|50.75|50.1|50.9|50.5|50.85|50.4|51.3|51.85|51.5|51.55|51.4|51.5|51.6|51.7|50.8|51.2|50.5|51.05|50.6|50.35|51||||51.55|51.8|52.55|52.1|52.3|51.5|51.1|52|54.35|54|55.35|55.7|55.7|55.4|54.8|54.35|54.85|54.3|55|53|52.95|52.45|53.5|53.8|54.3|55.5|54.75|54.7|55.3|55.9|55|54.75|54.5|||54.1|54.1|53.65|54.3|54.25|53.75|54.6|55.2|55.6|57.65|55.45|55.3|55.05|55.65|55.1|55.5|55.75|55.3|55.8|55.4|56.25|55.75|56.55|56.95|57.2|57.45|58.2|55.6|54.8||54.7|54.15|54|54.5||53.95|53.65|54.1|54.7|55.5|53|52.35|53.1|52.4|52.9
03400|8543|/equities/hk---china-gas|HANGSENG|11.9|11.9|11.92|11.8|11.68|11.66|11.7|11.64|11.6|11.62|11.66|11.8|11.8|12|11.86|11.86|11.92|11.86|12.04|12.1|12.1|11.8|11.88|11.84|11.76|11.66|11.64|11.7|11.8|11.64|11.54|11.52|||11.62|11.76|11.8|11.8|11.8|11.72|11.8||11.82|11.78|11.82|11.86|12.16|12.28||12.1|12.3|12.4|12.5|12.48|12.5|12.56|12.56|12.54|12.46|12.48|12.44|12.44|12.46|12.54|12.58|12.6|12.62|12.52|12.56|13.14|13.12|12.82|12.86|12.8|12.96|12.7|12.7|12.52|12.46|12.7|12.8|12.96|13.06|12.9|12.76|12.56|12.46|12.54|12.7|12.68|12.54|12.64|12.54|12.44|12.38|12.36|12.46|12.38|12.38|12.26|12.24|12.18|12.1|12.08|12.18|12.02|12.12||12.1|12.1|12.2|12.18|12.2|12.18|12.04|12|12.14|12|12.18|12.3||12.3|12.28|12.2|12.14|12.38|12.56|12.7619|12.7429|12.8762|13.0286|12.9714|12.8952|12.819|12.7619|12.7238|12.7429|12.6667||12.6667|12.5333|12.6667|12.5714|12.6286|12.8762|12.7619|12.4|12.3238|12.0571|11.9048|11.8857|11.8667|11.8095|11.8286|11.8667|11.9048|11.7905|11.8667|11.8667|11.9048|11.8095|11.7714|11.7524|11.7333|11.6952|11.7333|11.7333|11.581|11.6||||11.7333|11.8095|11.7905|11.4286|11.6571|11.4857|11.5429|11.6952|11.4286|11.3143|11.3333|11.219|11.219|11.1048|11.1619|11.181|11.219|11.2|10.9143|11.0095|10.781|10.8|10.9714|11.0476|11.0857|11.1619|10.9714|10.6667|10.6286|10.5524|10.5333|10.5714|10.5143|||10.381|10.381|10.381|10.419|10.4|10.4381|10.5143|10.6286|10.6095|10.5905|10.5905|10.6667|10.6476|10.7619|10.7429|10.7238|10.7619|10.7429|10.7619|10.7429|10.7619|10.8381|10.9905|11.1429|11.0476|11.2381|11.181|11.1619|11.0476||10.9905|10.9524|10.8952|10.8571||10.8762|10.8571|10.8|10.9714|10.9333|10.9905|11.0476|11.0476|11.2|11.1619
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|443|454.8|453|457.8|458.2|466.6|461.8|460.2|464.2|463.4|465|467.8|460.8|462.8|469.6|466|464|462.8|463.2|475.8|471.4|468.8|473.4|480|486|477.2|483.2|488.4|485|471|470|465|||470|472|482.2|476|477.2|470.2|474||470.2|470.2|475|475|483.2|489.4||477|489|492.2|510|507.5|507.5|501|495.6|496|502.5|498|486|495|501|488.2|489.6|485.8|481.8|487.6|495|490|484.4|470|480.8|475.4|485.6|496.8|495|512|513|521|527.5|525.5|520.5|518|521.5|510.5|493.6|491.6|472|496|511|540|539|526.5|520|524|504|509|507.5|510|503|496.8|495|477|456|455.8|462.2||467.4|479|474.4|462|459.6|455.2|464.6|463|466.4|459|466|470.8||472|467.2|474|472.4|477.6|472.2|487.8|490|487|482.6|485.6|481.8|482|450.4|457.8|459.8|454.8||449.2|441|444|442.8|445.4|451|458.6|470|471.8|469.6|465.2|470|476.2|490|489|492.6|488|478|480|480.6|480.8|470|464|463.2|460|456.2|464.6|474.4|455.4|467.2||||460.4|467.2|469.2|468.8|455|432.2|446.8|458.8|459.8|465|459.2|452|452|453|466|446.6|454|448.8|484.6|473.6|486|493|497|479.2|489.8|516.5|559|557|579.5|557|568|542|544|||530|522|519.5|525.5|515.5|512|525|518|500|497|495|513|535|519|511|510.5|500.5|484.4|453|456|454|450.4|450.2|457|449.6|453.6|456|441.8|425||426|413.8|416.8|415||404.2|395|405|395|393|390|386|388|389|386
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|43.95|45.65|46.1|46|45.4|45.4|46.1|46|45.7|45.55|45|45.45|45|45.3|45.7|45.5|45|47.05|46.8|47.45|46.55|47.05|47.4|47.55|47.3|46.5|46.75|46.15|46.15|46.2|46.5|45.5|||44.6|44.5|44|43.1|41.6|40.5|40.6||41|40.5|41.25|40|40.2|39.3||38.35|39.9|39.7|40.6|40.6|40.7|40.5|40.35|40.7|40.5|41.3|41.45|41.15|41.3|41.15|41.25|41.75|42.2|42.15|41.5|42.35|42.45|42.05|42.9|43.6|43.85|44.2|44.2|44.2|43.8|44|43.8|43.15|42.8|43|42.5|43|42.65|42.7|44.25|43|42.7|43|42.9|42.05|41.9|43.2|43.85|44.4|44.5|44.4|44.4|43.1|44.6|44.7|45.4|44.2|45||45|45.55|46.1|45.65|45.65|45.65|45.85|46.05|47.6|48.05|47.65|47.85||47.45|48|48.7|48.7|48.7|49.1|49.6|49.25|49.3|50|49.45|48.6|48.9|49|48.55|48.95|48.6||48.8|48.8|48.55|48|48.2|49.3|49.35|49.15|49|48.1|47.15|48.45|48.95|47.65|47.4|45.25|44.85|44.55|45.25|45.3|46.45|45.7|45.6|45.75|45.65|46.3|46.6|46.85|46.1|45.6||||45.5|45.95|45|44.65|45.2|44.7|45|45.6|45.9|47.3|46.35|45.7|46|46|46.05|46.8|47.9|48.9|47.1|46.3|46.35|45.85|45.5|46.5|47.5|47.5|46.15|47|46.4|45.7|46.8|46|44.15|||42.5|42.5|41.25|41.8|41.7|40.8|40.95|40.65|40.6|41.6|42.3|42.75|42.4|43.35|44.25|43.4|43.35|42.2|42.3|43.15|42.65|43.25|42.8|43.05|43.7|43.5|40.15|40|40.3||40.55|40|39.85|40.2||40.2|39.35|39.15|40.5|41.3|41.25|41.6|41.55|41.65|42.35
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.22|4.24|4.26|4.28|4.27|4.25|4.21|4.24|4.28|4.28|4.27|4.29|4.24|4.23|4.23|4.22|4.25|4.27|4.31|4.33|4.25|4.28|4.32|4.32|4.34|4.35|4.34|4.36|4.35|4.31|4.35|4.35|||4.32|4.38|4.35|4.34|4.32|4.26|4.26||4.33|4.24|4.19|4.19|4.22|4.22||4.21|4.29|4.36|4.4|4.4|4.48|4.42|4.41|4.44|4.43|4.46|4.39|4.39|4.42|4.31|4.34|4.31|4.3|4.31|4.33|4.41|4.38|4.38|4.35|4.4|4.41|4.4|4.37|4.42|4.3|4.36|4.28|4.28|4.34|4.32|4.37|4.31|4.31|4.44|4.52|4.43|4.42|4.48|4.41|4.41|4.46|4.45|4.48|4.41|4.47|4.5|4.55|4.54|4.58|4.58|4.59|4.54|4.57||4.61|4.69|4.73|5|5.01|5.01|5.01|5.01|5|4.99|4.96|5.01||5.03|5.03|5.05|5.03|5.04|4.99|5.04|5.08|5.1|5.14|5.1|5.07|5.04|4.96|4.93|4.97|4.96||4.96|4.96|4.98|4.94|5.05|5.04|5.09|5.01|5.06|4.97|5|5.05|5.19|5.3|5.29|5.34|5.42|5.33|5.39|5.43|5.46|5.47|5.42|5.5|5.5|5.48|5.49|5.48|5.48|5.57||||5.58|5.61|5.6|5.45|5.42|5.41|5.45|5.49|5.38|5.48|5.53|5.57|5.61|5.48|5.55|5.56|5.43|5.62|5.55|5.28|5.19|5.02|5.04|5.08|5.2|5.18|5.31|5.17|5.04|5.05|5.08|5.04|5.08|||4.92|4.85|4.81|4.87|4.87|4.85|4.88|5.03|4.92|4.95|5.07|5.11|5.05|5.04|5.18|5.15|5.2|5.13|5.17|5.04|5.04|5.06|4.96|4.95|4.93|4.84|4.79|4.77|4.95||4.93|4.92|4.77|4.54||4.48|4.51|4.53|4.55|4.61|4.64|4.77|4.68|4.81|4.73
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|66.9088|68.5608|68.9982|67.7834|67.7834|67.9292|68.9496|68.5608|69.6298|69.727|69.4841|70.2129|69.2411|68.0264|68.3179|67.2975|66.7144|66.6172|66.5686|66.7144|66.9574|67.6862|66.7144|66.1313|66.3257|66.4715|66.3257|65.7426|66.4229|66.763|67.006|66.0827|||64.4307|64.625|63.9448|63.8962|64.1877|63.2645|63.3131||63.7504|62.0497|63.0216|63.3617|64.1391|63.4103||62.2441|64.1391|65.0623|65.937|67.2489|67.1517|67.9292|68.0749|67.6862|68.2207|68.5608|68.9982|69.8242|69.4841|69.1925|69.7756|69.2411|69.2897|69.6784|70.2129|71.3791|72.2051|71.4277|71.4277|71.2333|71.2819|71.1361|70.553|70.9418|70.1643|71.3305|71.0389|72.5452|72.0107|72.8368|73.6142|72.5452|72.3995|73.3227|74.1001|72.7396|72.8854|73.3713|72.7882|72.8854|72.5452|73.4685|72.9826|72.2537|73.0797|73.9544|72.1079|72.6424|73.4685|74.2945|74.3431|72.691|73.8572||73.76|74.7804|75.8008|76.1895|74.9748|74.9748|75.3149|75.7522|73.5656|73.76|73.9544|75.0233||74.7318|73.6142|73.6628|72.5938|72.1079|72.3023|72.8854|72.7396|71.8164|72.7396|72.7882|72.8854|72.691|72.3995|72.3023|72.3995|72.5938||71.0875|71.1361|71.0875|70.9904|72.3995|72.934|72.4481|71.5248|70.8932|70.553|70.8446|71.2333|71.2333|71.0389|70.8932|72.1079|72.3509|72.691|72.5452|71.7192|72.1079|72.8854|72.7396|72.4967|70.4559|68.7066|68.3665|68.901|68.1235|68.4637||||69.0467|70.0671|68.5123|67.6376|68.1721|68.3665|68.0264|68.0264|67.5405|68.0749|69.0467|69.4841|69.97|69.5812|70.1157|71.4763|70.796|69.1925|68.658|67.9292|68.5608|69.2411|69.6298|71.7192|71.7192|71.4277|70.5045|68.2207|68.6094|68.0264|66.3743|67.2003|65.5968|||64.868|64.625|65.3539|65.8398|66.2771|65.5482|65.1109|66.0341|65.7912|65.7426|65.8398|68.95|68.3|68.75|69.5|69.5|69|69.1|69.45|70.7|70.8|70.15|70|70.25|71.4|72.55|73.5|71.75|70.75||71.5|71.15|69.3|69.3||68.5|68.4|68.95|68.9|70|69|69.35|69.7|69.7|70.15
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|39.95|39.05|40.15|40.9|39.45|40.35|39.65|39.75|39.95|39.5|39.35|40.4|36.15|34.2|34.45|34|34|35|34.75|37.7|38.9|38.2|38.6|38|39|38.4|40.3|34.55|34|35.1|35.3|35.1|||34.1|35.45|35|36|34.9|34.85|35.55||35.25|34.2|32.1|31.75|35.25|33.6||30.9|32.5|33.25|34.5|34.6|35.5|36.05|35|34.6|34.1|35.65|36.3|37.1|35.25|33.5|34.55|35.95|35.6|36.65|36.1|36.2|36.45|36.9|36.5|37.75|38.85|37.2|38.35|38.85|36.1|35.1|34.2|35.1|35.8|36.7|37.55|36.25|39|39.9|40.4|42|42.6|44.1|42.85|42.5|41.9|41.85|41.9|41.55|41.95|42.35|40.5|42.05|41.5|42.5|42.75|42.75|43.55||44.1|44.1|44.25|44.35|43.8|42.9|43|43.85|45.35|44.6|45.5|45.85||46.65|45.5|45.5|45.1|45.65|45|45.75|45.4|45.7|44.7|45.4|45.55|45.45|46.5|46.05|47.95|46.4||45.6|45.2|46.15|45.3|47.25|48.85|49.85|47|49.45|49.35|49.2|47.9|48.55|49.2|48.6|48.5|49.05|50.25|50.1|50.2|50.7|50.9|52.65|50.7|51.3|51.45|50.85|51|49.55|51.8||||50.5|53.6|52.35|50.1|45.9|46.7|46.05|45.75|44.7|46.35|47.15|48|48.65|49.8|48.95|49.95|49.5|48.4|49.2|46.85|48.85|48.85|48.45|48.8|42.3|43|43.55|42.1|42.2|42.25|41.5|41.8|42|||40.85|41.1|41.2|42|40.65|40.55|42.5|42.95|43|44.55|45.5|46.25|44.35|45.65|45.1|46|45.25|43.05|42.5|42.9|43.3|43.75|43.65|44|43.1|44.5|42.25|44|43.9||44.15|44.65|43.95|44.7||45.15|43.6|43.2|42.95|43.4|44|43.65|42.3|41.9|43.5
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|240.4|268|273.4|265.4|267|278|279.4|285|295|289.6|291|289.8|275.2|270.4|276.4|274.6|279.4|282|277.4|278.2|267|271.4|275.2|275|286|285.4|290|295.4|290|280.4|280|275|||273|270|258.2|236.8|237|231.2|242.4||243|245|252|243.2|242.2|238||230|237|230.8|231|236.2|247.8|251.2|252|255.4|261.6|251|239|249.4|263.4|249|236.2|229|226.8|227|231.8|200.4|200|200|217.4|219|217.6|231|232|233|236|226|212|220.4|213.6|208.8|218.6|217|219|230.6|196.8|235.6|259.2|280.4|273.8|271.6|272.4|284.8|287.6|289.4|293|284|287|264.2|281.8|287|287|300.2|318.2||329|329.6|333|317|310|295.8|302.8|296.8|297.6|285|299.4|307||302.6|295.2|295.8|300|302.6|297.8|311.8|312|296.2|276.2|272.6|279.6|277.2|270|276.8|280|256.2||255.8|246.4|245.2|247.6|251|250.2|280|288|285.4|288|293.2|297.4|304|313|309.8|300|310|293|288.4|287.2|288.6|290.2|286|286|287|296.2|314|324.4|313.2|335||||307|295|278|295|290|282|306|325|326|329|331.6|326|323.6|335.4|355|315|325|303.6|343.2|325|360|365|388|355|349|383|393|392|435.8|422.2|454.6|430.6|455|||429.4|415.6|407|411.6|403.4|403|410|400|369|369.6|360|372|390.6|384.6|370|364.2|346|334|307.6|314.8|302.8|300|310|320.4|309.2|310|297.2|296|293.4||287.8|275.2|265|273||285|276.2|280|278.4|284.4|284|274|283|281|294
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.5|42.55|42.6|42|41.8|41.95|41.8|41.75|42.2|42.35|42.35|42.8|43.3|43.25|43.5|42.7|42.65|42.4|42.5|42.55|42.4|42.25|42.1|42.25|42.25|42.2|42.35|42.25|42.4|42.25|42.35|42.05|||41.7|42.35|42.95|42.55|42.1|41.1|41.5||42.1|41.4|41.95|42.3|43.05|43.3||42.5|43.3|43.7|43.7|43.7|44.1|44|43.65|43.75|43.6|43.7|43.85|43.85|43.95|45|44.1|44.15|43.95|44|44.3|45.7|45.9|45.15|45.2|45.6|45.75|45.5|45.1|44.75|44.5|44.85|44.9|45.5|45.6|45.95|46.25|46.05|46|46.5|47.1|46.9|46|46.95|45.8|45.35|44.55|44.75|44.65|44.6|44.75|44.45|44.45|44.1|44.05|43.9|43.8|42.95|43.45||43.3|43.3|42.85|42.9|42.7|42.6|42.45|42.8|43|42.85|43.05|43.25||43.4|43.3|43.1|43.25|43.6|43.2|43.1|43.15|43.3|43.8|43.6|44.85|44.35|44.1|43.85|43.95|44.1||43.75|44.05|44.2|43.6|44|44.25|44|43.6|44|43.2|43.25|43.3|43.6|43.3|43.5|43.7|43.95|43.6|43.7|43.9|44.15|44|43.9|44.5|44|43.85|44|44.1|43.6|44.05||||44.05|44.9|44.5|44|44.35|43.5|44.3|44.65|45|44.95|45.15|46|46.2|46.6|48.6|49|48.6|48|47.4|46.15|45.85|46|46.5|46.5|47.05|46.5|47.15|45.3|45.45|44.9|45.05|45.15|45.3|||44.45|43.95|44.45|44.75|44|44.3|44.65|45|45.4|45.6|44.7|44.4|43.3|43.9|44.45|44.6|44.25|44.95|44.95|45.3|45.2|44.95|44.35|44.6|44.9|44.95|45.5|43.8|43.25||43.8|43.95|43.5|43.45||43.1|43.4|43.8|44.3|44.05|43.2|42.7|43.1|43.25|43
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.8|32.35|32.75|34.7|34.3|34.35|34.25|34.2|34.3|34.25|34.25|34.7|34.1|33.7|33.95|33.55|33.55|33.6|33.45|33.6|33.7|33.7|33.75|33.8|33.9|34.15|33.85|33.55|33.15|33.3|33.7|33.95|||33.55|34.15|34.65|34.1|33.3|32.45|31.6||32.05|30.6|30.55|30.5|30.9|31.1||31|33.45|34.85|35.5|35.4|36.35|36.25|36.1|35.9|35.85|36.3|36.1|36.6|36.45|36.45|36.6|37|36.75|36.8|36.75|37.05|37.2|37.05|37.3|37.2|37.7|37.15|37.05|37.15|36.8|37.4|37.1|37.1|36.9|37.15|36.9|36.8|37|37.1|37.6|37.7|37.7|37.9|37.2|37.25|36.8|37.5|37.6|37.1|37.2|37|37.8|38|39.7|39.9|40.3|40.05|40.5||40.15|40.55|41|40.95|40.95|40.95|40.55|40.25|39.85|40.6|41.1|42.15||42.35|41.9|41.95|41.2|41.15|41.35|42|41.65|42.15|41.9|41.75|41.9|41.15|40.8|40.95|41.3|41.15||40.75|40.75|40.25|40.65|41.25|41.7|41.8|41.15|41.2|40.7|40.6|41.1|41.9|41.3|41.5|41.95|42.1|42.15|42.2|42.15|42.6|42.45|42.6|42.7|42|40.75|41.25|40.85|40.1|40.7||||40.4|40.65|38.65|38.2|38.5|37.9|39.1|40.2|39.7|39.4|39.9|40.1|41.1|40.3|40.8|40|40.2|40.1|39.05|38.05|38.3|37.85|38.6|39.45|39.8|40.05|40.8|39.3|37.5|37.15|37.35|37.2|35.85|||35.05|35|34.7|35.15|35.25|35.35|35.8|36.25|36.05|36.5|36.9|37.1|36.75|37.15|37.5|37.45|37.4|36.3|36.3|36.5|36.8|36.55|36.4|36.6|36.55|36.55|37.1|36.7|36.15||36.4|36.1|36.6|36.35||36.05|36.05|36.1|36.85|37.1|37.35|37.5|37|37.7|37.95
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.37|3.5|3.6|3.61|3.5|3.49|3.51|3.62|3.56|3.57|3.56|3.56|3.48|3.57|3.52|3.47|3.6|3.58|3.67|3.81|3.79|3.74|3.81|3.96|4|3.87|4|4.08|4.1|4.11|4.08|4.03|||4.15|4.14|4.1|4.05|4|3.71|3.66||3.67|3.87|3.89|3.86|3.81|3.91||3.65|3.77|3.75|3.88|3.75|3.63|3.45|3.35|3.37|3.54|3.51|3.51|3.47|3.41|3.41|3.28|3.19|3.12|3.16|3.15|3.17|3.05|3.07|3.19|3.21|3.34|3.38|3.35|3.33|3.27|3.2|3.17|3.24|3.21|3.29|3.24|3.24|3.24|3.31|3.29|3.26|3.27|3.34|3.35|3.26|3.26|3.33|3.41|3.33|3.48|3.47|3.55|3.5|3.65|3.71|3.91|3.81|3.91||3.67|3.8|3.9|3.81|3.74|3.67|3.5|3.47|3.59|3.58|3.57|3.6||3.45|3.38|3.38|3.37|3.4|3.34|3.39|3.29|3.17|3.17|3.17|3.14|3.18|3.16|3.14|3.13|3.19||3.2|3.15|3.12|3.14|3.17|3.18|3.12|3.05|2.97|2.94|2.84|2.81|2.88|2.78|2.71|2.72|2.72|2.71|2.72|2.78|2.84|2.83|2.81|2.82|2.75|2.72|2.73|2.76|2.76|2.78||||2.81|2.88|2.87|2.82|2.8|2.81|2.76|2.87|2.85|2.93|3.03|3.04|3.08|3.04|3.08|3|2.93|3.09|3.06|2.9|2.82|2.71|2.81|2.83|2.81|2.9|2.92|2.89|2.71|2.67|2.74|2.71|2.52|||2.42|2.45|2.42|2.42|2.39|2.42|2.36|2.36|2.35|2.4|2.45|2.44|2.43|2.52|2.64|2.64|2.66|2.62|2.57|2.6|2.62|2.51|2.45|2.45|2.46|2.45|2.42|2.36|2.39||2.42|2.41|2.39|2.38||2.36|2.34|2.35|2.4|2.4|2.38|2.39|2.37|2.4|2.38
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|47.7|48|47.95|47.3|47.15|47.15|47.2|46.75|47.05|47.5|47.7|47.4|46.9|47.75|47.35|47.15|47.3|47.05|47.2|47.25|47.3|46.95|46|46.1|45.6|45.85|46.3|45.6|45.8|45.1|45.7|45|||45.05|45.85|45.7|45.8|45.25|45.3|45.6||45.65|45.5|45.7|45.8|46.55|46.4||46.15|46.25|47.75|47.85|47.6|47.45|47.45|47.4|47.4|46.8|47.5|48.1|48.2|48.2|48.85|48.7|48.75|49.3|49.45|49.6|50.55|50|50.05|49.5|49.5|49.9|49.85|49.45|48.8|48.8|49.25|49.45|50.05|50.5|50|49.8|49.8|49.15|50|50|50|49.2|49.25|48.95|48.95|48.95|48.8|49.4|49|48.75|47.8|47.55|47.5|48|48.1|48.5|47.95|47.45||47.9|48.3|48|48.3|48.55|48.05|48|48.5|48.8|48.25|48.55|48.6||48.15|48.6|48.5|48.25|47.8|47.5|48|47.55|47.3|48.7|48.25|47.8|47.6|47.65|47.05|47.6|47.4||46.75|47.75|49.55|49.6|49.95|50.4|49.95|49.15|48.5|48|47.6|47.35|47.35|47.3|47.1|47.4|47.55|47.55|47.6|47.35|46.95|46.95|46.85|47|46.6|46.05|45.75|45.9|45.55|45.45||||45.9|45.9|45.85|45.35|45.9|45.25|45.45|46.4|45.15|45.15|44.8|44.95|44.8|44.6|44.75|44.45|44.35|44.85|43.15|43.2|42.65|42.55|42.75|43.3|43.7|43.65|42.9|42|41.7|41.6|41.45|41.75|41.4|||41.4|41.05|41.2|41.5|41.8|41.55|41.95|41.7|41.45|40.95|41.15|41.35|40.95|41.35|41.75|41.5|41.35|41|41.1|41.1|41.1|41.1|41.5|42.05|41.85|41.7|42.5|42.85|42||42|41.4|41.3|40.8||40.4|40.1|40.1|40.55|40.5|40.6|40.7|40.8|41.5|41.35
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.22|20.75|21.2|20.2|20.25|19.62|19.16|19.08|19.52|18.48|18.3|18.22|17.86|17.98|18.44|17.7|17.02|17.7|17.68|17.82|17.56|18.1|17.88|17.8|17.34|17.38|17.56|17.8|17.24|17.5|16.68|16.5|||16.12|16.1|16.08|15.8|15.5|15.88|16||16.16|15.2|14.82|15|16.3|15.94||14.98|15.2|15.06|16.5|21.25|25.2|26.1|26.65|27.15|26.5|25.8|25.6|25.75|25.55|25.5|25.15|24.2|24.65|24.35|24.15|22.45|22.55|23.5|23.85|23.6|25.1|25.05|25.8|26|26.2|26|25.9|26|25|25.8|26.05|26.45|26.5|27.35|26.45|27.65|29.1|30.55|29.4|29.55|30|30.5|30.65|30.95|31|31|31.2|31.3|31.5|31.8|32.8|32.15|33||32|32.2|33.2|33.5|33.5|33.9|34.8|33.65|33.85|33.5|33.6|33.8||33.65|34.15|33.85|33.7|34.1|34.4|35|35.25|34.6|35.1|35.45|35.5|34.05|33.6|33.8|33.5|33.3||32.9|33|33.55|33.6|34.2|34.45|34.85|34.4|35.3|36.6|36.5|36.9|37.9|37.8|37.55|37.6|37.05|37.1|37|37.25|36.95|36.4|36.4|36.8|36.3|36.25|37.05|38.3|39|39.6||||38.85|39|38.35|37.8|37.95|36.6|37.7|39.6|39.55|39.75|39.75|39.3|39|37.05|38.2|38.2|38|37.4|37.45|36.8|36.85|36.35|37.15|36.95|36.2|37.9|39.05|36|35.8|35.5|36|34.75|34.5|||34.15|34|33|33.45|31.55|31.65|32|31.15|31|31|31|31|30.4|31|31|31.7|31|30.45|30.35|30.65|31.85|31.7|31.7|33|33.3|33.4|34.05|34|34.2||34.25|33.7|33.3|33.3||33|33.55|33.4|34.5|34.7|34.65|34.5|34.45|34.6|34.2
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|156.1|155.2|159.5|163.5|160|163.6|164.7|163.5|166.4|172.1|172.6|166|162.3|162.5|160.5|157|158|159.9|165.2|168.9|167.9|172|172.6|169.7|172.8|170.8|171.4|171.9|171.9|172.4|164|161.2|||152.5|148.7|154.5|154.7|162.5|159.2|165.8||160.5|154.5|154|157.5|164.4|167||165.6|168.4|163|172.9|168|171.7|176.1|172.3|173.6|176.2|175.4|172|170.7|169.5|169.6|164|160.3|158.9|168|171.9|183.8|188.2|187.3|183.3|181.3|176|177.2|173|171.4|175.7|174.5|176|179.3|185.9|178|172.8|174|169.9|174|164.6|169.3|166.7|169.5|171.3|170|164|164|174.9|174|179.2|179.6|182.1|175.5|188.4|185.4|190|189.6|194.2||198.2|201.6|192.7|194|194|194.4|190.9|190|188.6|187.6|189.9|190.7||188.6|188.7|188.5|192.6|194.6|186.6|190.3|189.4|198|200.6|205.6|198.5|203|194.9|190.4|191.7|183.6||178.7|174.9|176|174.1|175.2|177.1|182.3|179.8|177|174|171|173.4|173.2|179.1|171.8|167.3|172.7|175.4|170.4|170.5|175.2|176.4|174.3|169.5|171.5|162.8|167.1|175.3|162.5|165.1||||163.3|159.7|154.9|145|145|148.3|157.1|164|169.8|169.9|171.4|169.6|163.8|164|164.1|156.6|159|159.8|161.6|160.8|162.4|165.3|168.6|159.1|160|166|175.9|174.6|183.9|179.2|184.4|184.7|193.4|||177.6|174.2|181|172.4|166.5|164|161.5|164.5|156.4|150|154.8|157.9|164.2|154.9|153.7|157.4|157.9|143.5|143.3|145.9|147.3|150.5|151|152|148|151.8|149.5|148.8|152.3||150.9|147.1|147.5|149.9||143.6|141.7|140|140.9|138.6|143|143.1|140.1|139.4|139.2
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|96.15|98.8|99.95|99.7|99.1|100.5|99.7|100|101|100.7|100.2|100.9|100|99.5|100.1|99.7|102.9|102.6|102|102.6|103.5|103|102.1|101.7|102.2|103.4|103.1|102|102|103|102|101|||100.9|101.7|102|101.3|98.45|96.05|96.4||98|94.05|94.1|95.7|97.7|95.05||96.05|101.9|105|105|107.9|109.9|110|109.1|109|108|108.3|108.3|109.2|111|109.6|110|109.8|110.3|110.7|111.2|113.1|114.4|112.9|111.6|110.2|111.5|109.1|110|111.1|109.2|111.8|110.4|110.6|111.6|112|112.8|111.5|111.5|112.4|114.3|114.5|115.2|115.4|115|114.8|115.2|116.4|117.2|115.9|116.6|116|114|113.5|114.3|114.2|115.5|115|115.9||115.2|116.6|117.9|118.1|118.3|118.2|119.8|118.2|118.7|119.9|120.5|124||123.7|123|121|119.5|118.6|118.7|120.5|121|119.2|121.2|121|119|118|117|119|119.5|119||115.5|114|114.9|115.5|117.3|118.5|118.8|117.1|118|118.9|118.3|117.7|118.8|119.3|117.6|118|118.4|119|118.7|118.8|119.4|119.5|120.8|122.6|120.4|118.2|119.6|118|115.9|116.7||||116.7|122.3|117.3|112.6|113.9|111.6|115.9|116.1|115.5|116.9|118.2|116.6|117.3|118.2|118.2|118.2|121|118.4|118.1|117.3|119|120|120.5|126|123.3|120.3|124.3|120|115|111.5|110.4|114|110|||108.5|106|106|105.7|106|106|106.7|107.5|106|106.1|108|109.2|106.7|108.7|109.3|110|112|108.6|108.4|108.3|108.6|107.3|107.6|107.5|106.6|106.8|106.5|104|100||99.85|98.35|98.35|100||100.3|99.7|100.8|102.3|103.5|104.1|105.1|104.9|105.2|104.6
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|230|231.6|233.2|235|235|219.2|216.2|218.6|226|231.2|226|220.8|205|197|205.8|222|212.6|209.2|212.2|214|210.4|206.2|206.4|203.6|211.8|206.2|206|210.4|211|202|202.8|195|||195|202|197.7|192.6|198.4|190.5|201||202|205|205.8|208.2|216.2|219.8||210|224.4|222.8|229|227.2|231|230.6|230.6|231.4|231.8|235|235|238|235.4|243.6|223|218.6|217.8|224.4|224.4|223.2|218.4|215.8|218.2|221.6|216.6|222|221.2|221.2|218|239.6|235|247|251.8|229|233.2|232.8|231.6|222.4|239.4|226|222|237|241|227|222.2|222|222.8|225.8|223.4|226|224.4|230|240.2|226.8|241.4|233.8|242||240.4|241.8|236|237.2|238|226.8|226.8|231.2|220|197.2|198.5|193.2||191|194.1|191|202.6|199.8|199|201.2|206|199.2|197.5|194.7|190.7|188|185.2|183.6|178.8|175||175|171|165|167.4|169|165|172|186|189.3|188.5|187.3|189.4|193|196.5|197.1|200.4|198|196.3|190|188.6|193.7|185|182|177.5|175.4|174.8|180.7|184.3|178.4|184.7||||181|179.1|175.3|176.6|173.6|166.8|177.7|181.4|190|193.7|183.3|185.4|180.3|186|196.4|189.3|192.5|177.8|192.8|185|196.8|199.8|203|198|195.5|200.4|213.2|210|227.6|228.4|231.4|232.4|225.6|||219|220|214.2|214.6|216.4|226|213.4|210.4|205.4|204|209|220.2|221.6|216.8|219|220|220|207|188.7|189|193|190|199|188|181.9|182.6|181.3|175|169.7||167.9|163.9|158.2|162.2||158.4|157|154.4|154.5|156.6|156.5|156.8|152|145|148.4
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|163.3|165.5|164.4|168.5|168|171.7|169.9|168.5|167|168.3|163.8|166|165.4|163.1|157.7|161.4|158.8|158.9|161.1|162.8|160.7|159.5|160.4|164|160.7|156.3|156.6|162.8|162.9|160.3|154.6|149.5|||147.9|150.8|151.9|155.7|158.5|157|155.1||154.9|151.5|151.7|159|159.9|159.1||159.6|158.2|158.5|163.7|164|168.4|166.1|166.4|166|171.7|175|172.1|172|170.7|172.5|171.5|171.5|164.7|164.9|167.9|168.4|164|165|160.6|171.7|172.1|167|162|150.4|144|147|146.5|149|149.1|144.6|142.5|140|135.9|137|133|134.7|132|137.5|131|132|132.1|134.6|134.5|134.6|135.9|135.8|133|129.9|133.7|132.4|135.7|133|135.8||134.8|135.9|136.7|133.6|134.9|135.3|134.5|137.6|137.9|135|135.8|140.5||139|137.2|135.5|138|134.4|136.6|141|145.3|143.3|147.7|146.4|143.5|141.6|140.3|135.9|133.8|136.3||136.8|137.2|136.5|142.3|146.4|149.7|152|149.2|144.4|144.6|142.7|143|143.8|143.9|143|143.7|145.7|143|140.7|139.3|136.4|138.9|139.4|138.9|136.7|135.7|139|140|133.1|131||||134.2|129.6|130.1|131.5|130|124|125|128.7|128|133.7|132.5|133.7|131|125|124|122.6|120.4|115.7|120.8|112.4|130|125.8|124|119.4|121|122.2|130|123|132|127.3|130|130|127|||121.5|122.2|125|122.5|117|116.9|120|123.5|119.1|115.3|117.2|120.9|124.7|122.8|119|118.7|116.4|114.8|111.5|112|117.5|118.8|115.8|118.4|115.3|113.1|115.2|113.3|112.1||113.4|109.4|109.5|108.5||106.6|107|104.4|107.4|107|108|101.6|104.4|105.7|105.6
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|448.418|458.706|458.318|459.288|469.771|483.359|472.294|487.242|489.183|482.777|477.536|473.459|463.947|455.212|455.212|446.476|458.124|461.23|448.418|464.53|462.394|472.489|471.518|476.371|492.58|490.639|492.58|494.521|493.065|480.836|484.718|477.342|||472.683|478.118|475.594|441.623|440.653|433.082|456.182||442.594|448.029|453.271|445.506|447.835|446.671||432.888|443.176|432.694|433.665|444.535|462.394|465.888|476.759|494.036|510.536|495.007|475.012|482|484.33|470.741|449.194|450.553|455.212|460.647|477.147|433.665|427.064|408.817|434.829|417.358|429.782|449.971|457.347|468.412|475.789|463.947|434.635|431.723|439.294|422.211|455.018|462.006|473.265|465.888|437.741|451.718|495.007|529.948|528.978|526.551|532.86|543.537|550.331|544.992|543.537|525.095|533.345|509.566|524.125|535.772|535.772|553.243|580.905||579.934|582.361|585.272|571.199|566.831|562.949|571.684|582.361|584.302|576.537|579.449|587.214||590.611|587.214|582.361|588.184|593.037|592.067|610.023|615.361|600.802|594.008|590.125|592.067|606.14|572.169|569.257|582.361|593.037||589.155|575.566|560.037|575.566|567.316|564.89|581.39|594.978|596.434|597.405|606.14|601.287|609.052|620.699|602.743|605.17|613.42|609.052|603.229|596.434|601.773|611.479|601.773|605.17|602.743|595.464|597.89|610.508|595.949|633.802||||609.052|599.831|595.464|601.773|588.184|582.361|612.449|625.552|611.964|609.537|616.332|606.14|620.214|630.891|673.597|639.141|650.303|613.42|663.406|648.847|681.362|677.479|691.068|671.656|649.332|679.421|688.641|676.509|727.465|725.039|744.451|719.215|740.083|||740.569|736.686|723.583|726.01|726.01|703.686|712.421|718.245|677.479|674.568|679.421|694.95|723.098|686.215|669.715|660.494|651.273|645.45|619.729|610.993|590.125|572.169|569.257|563.919|551.787|563.434|567.802|555.184|541.595||548.39|526.066|514.419|523.639||553.243|551.301|557.61|563.434|568.772|562.949|546.934|554.213|568.287|572.655
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.11|5.16|5.17|5.17|5.19|5.17|5.2|5.28|5.33|5.38|5.35|5.36|5.35|5.29|5.46|5.43|5.46|5.45|5.46|5.43|5.49|5.3|5.3|5.35|5.3|5.15|5.1|5.11|5.23|5.15|5.09|5.08|||5.27|5.37|5.38|5.09|5.37|5.3|5.47||5.53|5.5|5.41|5.53|5.54|5.79||5.6|5.63|5.66|5.72|5.75|5.87|6|6|5.7|6.04|6.14|6.03|6.3|6.69|6.75|6.24|6.37|6.15|6.12|6.19|6.19|5.92|5.57|5.77|6.64|6.76|6.6|6.39|6.4|6.37|6.38|6.25|6.44|6.38|6.6|6.63|6.45|6.21|6.13|6.16|6.15|6.21|6.4|6.25|6.27|6.34|6.51|6.53|6.44|6.62|6.56|6.56|6.73|6.82|6.84|6.95|6.91|6.96||6.93|6.95|6.96|6.92|6.94|6.97|7.01|7|7.05|7.09|7.09|7.14||7.25|7.3|7.37|7.36|7.51|||6.66|6.67|6.74|6.78|6.7|6.72|6.64|6.64|6.66|6.69||6.77|6.7|6.74|6.69|6.72|6.78|6.9|6.98|6.9|6.74|6.77|6.75|6.89|6.9|6.88|6.69|6.67|6.73|6.85|6.74|6.67|6.77|6.72|6.7|6.6|6.79|6.94|7.06|6.9|6.73||||6.4|6.87|7.15|7.02|7.08|6.89|7.01|7.04|7.09|7.04|7.22|7.29|7.2|7.29|7.38|7.28|7.09|7.3|7|6.93|6.84|6.92|7|6.96|6.8|6.71|6.7|6.81|6.52|6.51|6.55|6.53|6.5|||6.3|6.36|6.28|6.39|6.26|6.43|6.4|6.31|6.3|6.42|6.45|6.5|6.49|6.56|6.74|6.88|6.94|6.6|6.56|6.6|6.71|6.66|6.78|6.85|6.91|6.96|7.19|6.76|6.48||6.52|6.52|6.45|6.36||6.35|6.37|6.43|6.5|6.53|6.57|6.59|6.45|6.5|6.55
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|41.35|42.1|41.8|41.75|41.65|41.75|41.7|42.2|43.7|43.5|43.1|44.05|44.15|44.35|45|43.35|42.9|41.25|41.8|42.3|43.8|43.55|42.95|43.4|42.55|42.4|42.1|42.8|41.95|41.9|42.55|41.8|||41.3|41.35|40.65|40.5|40.7|40.15|40.3||40.15|37.65|37|37.05|38.4|37||35.7|37.2|38.75|39|39.4|39.3|41.1|41.45|42|40.65|39.45|39.7|39.05|38.85|38.55|37.85|37.85|37.35|37.5|37.65|38.9|38.95|38.65|38.85|39.05|39.75|39.1|39.7|39|39.5|39.65|38.35|38.1|39.8|40.75|42.5|43.85|44.55|45.6|43.55|44.65|44.75|45.75|44.8|44.85|44.55|44.95|45.15|44.5|45.2|44.6|43.95|44.05|45.25|45|45.05|44.4|44.05||44.3|44.6|45.35|45.3|45|45.7|45.1|45|44.9|44.9|45.15|45.2||44.85|44.45|44.5|44.2|44.75|44.3|45.1|46|45.45|47|46.65|46|45.05|44.9|44.45|44.5|44.45||43.85|43.75|45.1|45.45|45.6|46.15|46.5|45.4|46.1|44.65|44.7|44.9|45.65|45.1|45.25|45.6|44.85|44.5|45.15|45.2|46.25|46|46.3|45.85|46|43.5|43|43.5|43|44||||43.7|45.45|43.7|43.1|42.5|41.2|43.65|44.05|43.8|44.65|44.9|43.5|44.1|43.6|44.4|44.6|45.6|45.05|43.65|43.55|44.7|45.6|45.5|46.5|46.4|47.75|48.8|46.8|46.4|46.35|48|47.85|44.4|||43.35|42.95|43.45|42.1|41.4|41.4|41.5|41.25|41.15|42.4|42|43.2|41.3|41.95|42.85|43.8|43.5|42.15|42.65|41.75|41.4|41.8|41.45|42.4|41.75|41.55|42.3|41.2|40.7||40.35|39.4|39.85|38.7||39.05|38.4|38.8|40.1|39.55|38.75|38.9|39.5|40.2|39.8
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.06|19.48|19.26|20.5|20.8|21.1|20.9|21.55|21.8|21.35|21.3|21.3|20.3|20.35|20.5|20.4|20.55|20.55|20.9|21.6|21.1|21.8|22.15|22.15|22.6|22.45|22.55|22.95|22.65|21.5|21.25|21.45|||21.3|21.3|21.65|21|21.05|20.15|21||21.4|21.5|21.8|21.9|22.25|23.4||22.5|22.9|22.8|23.2|23.2|23.5|23.75|23.6|24.1|25|24.95|25.35|25.35|25.55|24.95|24.85|24.85|24.45|26|25.7|24.85|24|23.8|24.55|24.5|24.9|25.4|26.05|26.9|27.65|26.95|26.25|26.25|26.85|25.75|25.75|25.65|25.5|25.75|24.85|25.75|26|27.15|27.05|27.85|28.1|28.05|27.1|27.15|27|26.9|27|25.65|25.7|25.7|25.8|26.05|26.8||27.5|27.5|27.75|27.2|27.45|27.3|27.85|28.4|28.5|27.6|28|28.4||28.3|28|28.3|28.85|29.6|29.6|29.4|29.3|29.25|29|29.3|29.35|28.25|27.3|27.35|27.6|26.1||26.45|25.9|25.4|25.8|25.45|24.9|25.55|25.5|25|24.5|24.45|24.6|25|25.4|26.15|26.3|27.3|26.45|26.55|26.4|26.4|26|25.55|25.45|25.45|25|25.8|26.1|26.2|27||||26.3|26.25|25.5|25.45|24.2|23.85|25.75|27|26.75|25.8|26.75|26.35|25.3|24.75|22.9|21.5|22.75|21.8|23.9|24.5|25.85|26.35|26.2|25.7|25.95|27.4|28.2|28.15|31.2|28.8|29.85|29.25|28.45|||27.25|27.8|27.25|27.05|27.6|28.5|29.8|30.5|29.75|30|29.1|30.65|30.25|29.45|30.7|31.5|31.4|30.5|29|29|33.3|33.55|32.5|32.75|32.3|34.05|35.7|35.2|33.6||33.05|32.75|32.1|32.7||31.8|29.7|29.45|28.8|29.4|29.45|29.95|29.3|27.8|28
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|19.18|19.88|20|20.1|20.1|20.2|19.52|19.66|20.6|21.85|21.95|21.9|20|20.4|20.35|20.05|20.75|20.95|20.7|21.8|22|22.3|22.6|22.3|22.65|23.05|22.2|22.7|23.45|22.45|22.1|21.5|||20.35|20.95|21.3|21.05|21.7|20.95|23.05||23.35|23.6|23.65|23|24.95|26.15||25.4|25.95|26.8|27.65|28.55|28.85|29.3|29.75|29.8|31.15|30.95|30.85|31.35|31.75|33|32.45|32.2|32.5|31.9|30.9|30.45|28.55|28.7|28.05|28.3|28.5|30.05|30.75|30.75|30.75|30.45|31.1|29.15|29.5|30.3|31.3|29.2|28.5|29.6|25.1|30.85|31.9|33.3|32.85|31.75|32.7|33.6|32.9|32.4|33.7|33.05|31.6|30.65|31.7|31|31.4|30.85|31.5||32.5|32.5|32|32.45|33.1|31.95|32|31.4|29.85|30.2|30.9|30.75||29.95|30.3|29.8|29.4|29.45|27.85|29.6|31.2|30.65|30.35|31.25|29.65|28.1|27.75|28.3|28.1|27.65||27.45|26.4|26.3|28.35|27.8|27.55|26.65|27|26.65|25.7|25.5|27.2|26.65|27.45|27.3|26.95|26.5|26.25|26.35|25.6|26.25|25.95|26.05|25.7|25.4|24.65|25.45|25.75|26.1|25.8||||25.4|25.8|25.3|24.3|24.5|22.95|25.3|25.5|25.1|25.5|24.85|25.2|25.85|25.1|25.8|24.2|22.65|21.6|22.95|21|23|23.65|25|22|20.2|21.75|23.1|21.95|22.25|21.8|22.95|22.2|22.5|||21.6|21.8|20.95|19.72|19.28|19.8|19.88|19.6|19|18.62|19.7|20.55|20.1|20.15|19.64|19.88|19.7|20.3|19.64|20.2|20.45|20.6|20.25|21.6|22.05|21.5|22.4|22.4|21.6||21.55|21.15|21.3|21||21|20|20.35|20|19.9|19.82|20.1|18.96|18.8|18.52
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.16|13.9|13.8|14.4|14.5|14.8|14.48|14.96|14.54|14.42|14.56|14.58|13.68|14.28|14.3|14|14.42|14.24|14.84|16.18|16.3|16.22|15.86|15.9|16.14|15.7|16.2|16.68|16.7|16.16|15.96|15.52|||15.08|15.04|15.2|14.76|14.7|14.8|15.76||16|16.32|16.08|16.44|17.04|17.2||16.3|17|16.84|17.56|17.54|17.76|18|17.68|17.32|17.7|18.12|18.22|18.4|18.02|19.36|18.94|17.46|17.12|17.24|16.3|15.88|15.68|15.2|15.68|15.54|15|16.02|15.88|15.86|16.72|17.6|17.24|17.82|18|17.94|17|15.72|15|14.86|14.48|15|15.56|16.02|15.32|15.34|15.54|15.28|15.14|15.52|16.18|16|15.9|15.48|16.2|15.38|15.6|15.4|15.82||17.16|16.6|16.64|16.5|15.74|15.7|15.7|14.84|13.86|13.6|14.88|14.8||14.12|13.48|13.02|13.1|13.48|13.1|13.52|13.88|13.8|13.8|13.62|13.24|13.5|13.12|13.8|13.46|12.5||11.74|11.42|10.76|10.66|10.58|10.48|10.6|10.96|11.8|11.92|12.92|12.86|13.6|13.7|13.7|13.66|14.12|13.48|13.72|13.88|13.8|13.16|13.04|12.9|12.74|12.9|13.52|13.4|13.64|14.8||||13.1|13.74|12.86|13.06|12.7|12.6|13.98|14.76|13.82|14.06|14.4|14.44|14.48|15.26|15.54|14|14.5|12.98|13.5|12.68|15.14|15.78|17.68|16.64|16.54|17.5|18.6|18.5|20.3|19.44|22|21.1|19.92|||19.6|19.94|19.92|18.74|18.8|18.48|19.5|18.38|17.34|17.82|17.74|18.8|19.4|19.2|19.98|20.5|19.84|19.84|18.58|18.7|20.65|20.2|19.58|22.2|24.8|20.8|20.2|20.65|20.05||20|19.22|19.4|19.08||19.36|18.58|17.9|17|15.06|13.5|15.7|14.5|13.7|13.6
03426|1081715|/equities/2crsi|CACALL|4.3|4.34|4.355|4.34|4.45|4.48|4.62|4.85|4.93|4.9|4.81|4.92|4.95|4.96|5.05|5.14|4.93|4.85|4.45|4.275|4.19|4.36|4.38|4.39|4.205|4.3|4.4|4.08|3.96|4.01|4|4|4.07|4.08|4.04|4.07|4|3.9|3.92|3.93|4|4.04|4.105|4.01|4.055|4.075|4.175|4.2|4.26|4.18|4.46|4.52|4.56|4.56|4.5|4.5|4.4|4.4|4.445|4.505|4.46|4.4|4.58|4.32|4.32|4.15|4.2|4.33|4.385|4.28|4.2|4.17|4.3|4.225|4.31|4.26|4.235|4.25|4.28|4.32|4.2|4.3|4.34|4.36|4.195|4.1|4.02|4.05|4.08|4.175|4.075|3.925|3.9|3.885|3.89|4.055|3.895|3.88|3.8|4.09|4.16|4.23|4.43|4.49|4.325|4.3|4.14|4.16|4.23|4.185|4.22|4.3|4.17|4.15|4.24|4.39|4.495|4.62|4.7|4.76|4.455|4.5|4.6|4.545|4.46|4.55|4.53|4.6|4.68|4.7|4.5|4.5|4.5|4.58|4.6|4.65|4.65|4.68|4.85|4.8|4.78|4.865|5|5.02|5.1|5.09|5.05|5.11|5.06|5.22|5.42|5.28|5.38|5.17|5.26|5.15|5.25|5.18|5.11|5.42|5.62|5.78|6.08|5.92|5.32|5.38|5.34|5.26|5.38|5.4|||5.1|4.98|5.02|5.1|5.03|5.01|5.05|5.09|5.19|5.25|5.4|5.46|5.37|5.43|5.62|5.6|5.58|5.56|5.79|5.28|5.7|6.4|7|6.8|6.84|7.1|6.73|7.2|7|6.73|6.31|7.03|7.35|5.72|5.34|4.97|5|5.06|5.08|5.16|5.1|4.98|4.89|4.8|4.71|4.54|4.85|4.65|5.06|5.35|5.6|5.58|5.34|5.1|5.15|5.1|5|5.08|4.975|5.14|5.09|5.26|5.29|5.22||5.19|5.2|5.08|4.64||4.54|4.315|4.19|4.26|4.54|4.28|4.24|4.295|4.295|4.37
03428|17634|/equities/ast-groupe|CACALL|5.44|5.6|5.66|5.66|5.7|5.72|5.9|5.9|6.02|6|5.92|6.02|5.98|5.9|5.98|6|6|6|5.7|5.94|6|6.02|6.02|5.92|5.9|5.82|5.9|5.94|5.9|6|5.92|5.92|6.02|5.96|6|6.04|6.02|5.9|5.94|5.54|5.72|6.06|6.06|6.2|6.6|6.78|6.78|6.88|7.08|7|6.8|6.84|7|6.9|6.92|6.9|6.6|6.8|6.66|6.7|6.52|6.4|6.48|6.38|6.48|6.44|6.5|6.52|6.4|6.36|6.36|6.22|6.32|6.32|6.3|6.24|6.28|6.4|6.46|6.36|6.4|6.78|6.82|6.84|6.86|6.96|6.76|7|6.86|6.92|6.52|6.34|6.42|6.4|6.1|6.46|6.58|6.62|6.62|6.42|6.42|5.9|6.24|6.16|6.26|6.28|6.44|5.9|6.5|6.96|6.9|6.72|7|6.9|6.94|7|7.3|7.46|7.44|7.4|7.48|7.44|7.4|7.22|7.3|7.52|7.6|7.6|7.46|7.6|7.5|7.54|7.6|7.78|7.6|7.7|7.38|7.7|7.88|8.14|8.08|7.76|7.2|6.94|6.9|6.94|7.18|7.08|6.76|6.9|6.5|6.36|6.36|6.36|6.44|6.3|6.54|6.44|6.78|6.94|7.1|6.9|6.9|7.04|6.84|6.7|6.72|6.76|6.46|6.2|||6.16|6.26|6.36|6.1|5.96|6.14|6.1|5.52|5.06|4.94|4.85|4.87|4.88|5.1|5.28|5.04|4.76|4.7|4.7|4.69|4.75|4.75|4.75|4.7|4.68|4.69|4.69|4.71|4.75|4.67|4.7|4.71|4.8|4.67|4.7|4.7|4.72|4.69|4.6|4.36|4.32|4.27|4.25|4.15|4.19|4.23|4.15|4.19|4.21|4.18|4.28|4.21|4.2|4.21|4.21|4.25|4.24|4.23|4.35|4.2|4.13|4.03|3.99|4.02||4.03|4.12|4.05|4.13||4.2|4.18|4.15|4.35|4.46|4.37|4.3|4.36|4.34|4.36
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.15|12.26|12.43|12.57|12.54|12.25|12.56|12.39|12.51|12.56|12.58|12.6|12.66|12.74|12.75|13|12.78|12.87|12.77|12.83|13.05|13.3|13.3|13.24|13.32|13.63|13.45|13.3|13.36|13.29|13.29|13.01|13.4|12.98|12.9|12.8|13|13.2|13.48|13.7|13.26|12.98|13.21|13.24|13.22|13.09|13.06|13.6|13.34|13.49|13.98|14.21|13.5|13.37|12.62|12.29|12.42|12.75|12.92|13.08|13.5|13.65|13.66|14.16|14.49|14.17|13.97|14.25|13.9|14.2|14.14|13.55|13.03|12.29|12.01|12.18|12.19|12.33|12.13|12.75|11.2|11.35|11.78|11.86|13.63|14.2|14.32|14.8|14.59|14.91|15.58|14.8|15.3|16|14.3|12.69|11.94|13.4|11.18|10.13|10.78|8.725|9.14|9.545|9.88|9.5|10.51|9.72|8.9|8.4|7.605|7.365|7.525|7.65|7.28|7.395|7.25|7.21|7.36|7.22|7.77|7.025|8.165|7.95|||||||10.7|11.8|14.25|15|14.94|15.2|15.38|14.76|15|14.73|14.76|14.16|14.02|14.26|14.67|14.73|14.8|14.93|14.69|15.43|15.58|16.5|16.3|15.87|15.83|15.52|15.61|15.8|15.6|16.27|16.3|16.78|16.12|16.08|15.34|15.75|15.62|15.67|16.49|16.5|||15.5|14.98|14.72|15.08|14.42|14.48|15.06|15.24|15.5|15.32|15.52|16|16.26|15.78|15.64|15.98|15.7|15.44|15.3|15.24|15.6|16|16.6|15.74|15.36|15.8|15.9|15.52|15.3|15.1|15.7|16.28|16.16|16|16.1|16.1|16.36|16.72|17.1|17.16|16.84|16.78|16.8|16.24|16.16|16.16|16.32|16.44|17.5|16.58|16.88|16.98|16.72|16.44|16.64|16.4|17.08|17.3|17.72|17.7|17.82|18.62|18.62|19.92||18.46|17.72|19.84|20.5||20|18|15.36|15.42|15|13.9|12.1|10.4|10.5|10.6
03430|17675|/equities/abc-arbitrage|CACALL|7.05|7.07|7.09|7.1|7.1|7.06|7.06|7.06|7.07|7.06|7.11|7.09|7.11|7.08|7.11|7.1|7.09|7.12|7.1|7.12|7.09|7.14|7.14|7.16|7.14|7.17|7.12|7.16|7.2|7.15|7.13|7.1|7.13|7.1|7.1|7.13|7.11|7.1|7.2|7.1|7.24|7.08|7.1|7|7.18|7.1|7.15|7.1|7|7.08|7.18|7.14|7.17|7.08|7.18|7.12|7.13|7.11|7.24|7.16|7.22|7.31|7.21|7.29|7.15|7.15|7.22|7.23|7.2|7.25|7.2|7.22|7.3|7.26|7.27|7.22|7.33|7.3|7.37|7.3|7.29|7.2|7.17|7.2|7.28|7.17|7.12|7.12|7.1|7.05|7.08|7.1|7.03|7|7.05|7|7.1|7.01|7.09|7.06|7.1|7.2|7.23|7.16|7.27|7.15|7.11|7.16|7.12|7.02|7.05|7.1|7.19|7.15|7.16|7.06|7|7.01|7|7.04|6.95|6.93|6.94|6.97|6.85|7.02|7.2|7.2|7.25|7.15|7.2|7.05|7.11|7.21|7.25|7.3|7.35|7.3|7.39|7.27|7.22|7.16|7.22|7.22|7.2|7.23|7.2|7.24|7.24|7.25|7.24|7.2|7.12|7.05|7.07|7|6.95|7|7.05|7.08|7.03|7.01|6.96|7.09|7|7.29|7.3|7.28|7.23|7.34|||7.26|7.35|7.45|7.37|7.27|7.3|7.76|7.9|8.07|8.04|8.1|8.06|8.09|8.11|8.14|8.08|8.05|8.03|7.8|7.6|7.7|7.87|7.7|7.5|7.47|7.5|7.45|7.46|7.44|7.38|7.44|7.38|7.44|7.35|7.35|7.31|7.35|7.37|7.31|7.34|7.5|7.52|7.52|7.43|7.44|7.42|7.4|7.33|7.32|7.4|7.3|7.35|7.4|7.3|7.28|7.3|7.29|7.21|7.16|7.19|7.13|7.16|7.18|7.28||7.23|7.21|7.24|7.12||7.25|7.22|7.25|7.25|7.24|7.27|7.3|7.24|7.32|7.33
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.8|2.58|2.61|2.71|2.935|2.65|2.77|2.19||1.504|1.52|1.52|1.488|1.498|1.504|1.596|1.594|1.54|1.614|1.684|1.498|1.428|1.514|1.51|1.494|1.6|1.576|1.63|1.618|1.38|1.59|1.652|1.728|1.364|1.06|0.964|0.99|1.02|0.94|0.932|0.933|0.943|0.955|0.95|0.96|0.956|0.979|0.962|0.951|0.936|0.97|0.99|0.996|0.989|1|1|1|0.991|1.006|0.991|1.006|1.026|1.026|1.028|0.987|0.99|0.992|0.997|0.992|1|0.987|1.014|1.026|1.042|1.08|1.06|1.08|1.084|1.06|1.036|1.04|1.086|1.12|1.088|1.1|1.11|1.1|1.138|1.07|1.03|1.026|1.04|0.949|0.952|0.91|0.944|0.979|0.979|1.016|1.012|1.016|0.982|1.048|1.04|1.064|1.082|1.048|1.026|1.064|1.06|1.062|1.148|1.12|1.084|1.12|1.154|1.148|1.16|1.174|1.154|1.206|1.156|1.2|1.284|1.3|1.282|1.28|1.38|1.408|1.468|1.292|1.284|1.278|1.174|1.274|1.302|1.196|1.122|1.154|1.074|1.04|1.054|1.032|1.02|1.05|1.068|1.06|1.068|1.07|1.068|1.126|1.114|1.218|1.058|0.994|1.018|1.01|1|1|1.034|1.048|1.034|1.042|1.04|1.056|1.04|1.044|1.062|1.086|1.112|||1.016|1.058|1.04|1.01|1.064|1.2|0.931|0.956|0.947|0.978|0.989|0.99|0.994|1.006|1.004|0.997|0.98|0.936|0.925|0.975|1.018|1.12|1.084|0.84|0.87|0.9|0.88|0.931|0.935|0.874|0.87|0.886|0.898|0.88|0.879|0.887|0.896|0.907|0.917|0.946|0.895|0.889|0.862|0.845|0.86|0.852|0.89|0.862|0.9|0.931|0.938|0.964|0.932|0.952|0.963|0.971|0.97|0.983|1.03|1.016|0.95|0.967|0.967|0.99||0.959|0.974|1.008|0.931||0.96|1.048|0.852|0.869|0.88|0.91|0.967|0.908|0.857|0.91
03433|955665|/equities/abivax-sa|CACALL|24.15|25.25|24.2|25.1|26.75|26.5|26.5|27.45|27.25|26.95|26.5|26.75|26.25|27.05|27.15|27.9|28.7|29.25|29.7|29.8|28.8|29.5|30|28|28.6|29.55|29.25|29.65|29.9|30.45|30|28.45|27.5|28|27.1|27.9|28.2|28.65|29.5|29.1|29.5|29.5|30|28.9|29.8|30.9|32.5|31.4|32|32|31.75|32.35|33|33.75|32.25|33.7|36.05|34.6|33|33|32.3|32.2|30.8|31.35|31|29.1|29|28.4|28.6|29|28.45|27.55|26.9|26.75|26.4|26.65|26.5|26.55|27.25|27.3|27.65|27.8|28.4|29.2|29.25|31|30.9|31.05|30.95|31.65|31.25|30.65|31.3|31.3|31.6|30.25|30.5|29.6|28.65|29.5|29.1|28.85|28.85|29.75|29.75|30|29|30|30.3|30.4|32.05|30.85|30.5|31.2|28.4|29.5|30.5|30.15|31.8|31.4|30.8|30.05|27.9|27.5|27.6|28|28.1|28|28.45|28.25|28.55|27.65|28.3|30.95|26.25||22.65|21|22|22.5|21.55|21.5|21|21.6|21.8|22.65|22.9|22.7|23.2|22.9|23.25|22.95|23.6|23.25|23.2|22.5|22|22.25|20.8|20.65|19.68|19.96|20|19.52|19.5|19.7|20.2|19.7|19.8|20.65|||18|17.88|17.88|18.1|17.8|18.64|19.4|19.88|20|19.9|20|20|19.82|20.15|20.25|21.15|19.7|20.9|20|29.25|31.5|31.5|32.2|29.6|30.05|31.05|29.15|31.1|32|31.9|32.1|32.8|32.15|32.4|32.1|31.8|32.4|32.25|32.2|32.05|32|32.2|32|32|31.7|31.5|33.75|33.15|35.45|34.45|33.35|32.8|34.3|32.5|34.45|34.2|33.65|34.3|33.2|33.5|33|33.05|36.3|35.3||34.3|32.35|29.85|29.8||29.7|37.5|22.8|22.9|22.35|22.25|22.15|22.4|21.85|22.5
03434|15274|/equities/thenergo|CACALL|5.3|5.45|5.45|5.45||5.5|5.55|5.55|5.55|5.6|5.7|5.65|5.8|5.55|5.6|5.5|5.5|5.85|5.85|6|6||5.95|6|6|6|6.05|6|5.8|6.05|5.5|5.4|5.4|5.35|5.3|5.35|5.25|5.5|5.55|5.55|5.4|5.4|5.85|5.9|6|6|6.05|6||6|6.15|6.05|6.2|6.2|6.05|6.05|6.1|6.3|6.15|6.15|6.2|6.2|6.25|6.2|6.25|6.1|6.25|6.25|6.1|6.05|6|6|6.05|6.1|6.15|6.15|6.25|6.3|6.3|6.25|6.4|6.35|6.25|6.4|6.35|6.3|6.15|6.15|6.15|6.35|6.4|6.4|6.45|6.4|6.4|6.15|6.15|6.2|6.1|6.1|6.1||6.2|6.2|6.2|6.15|6.1|6.1|6.2|6.2|6.2|6.05|6.1|6.1|6.2||6.1|6.1|6.2|6.15|6.1|6.1|6.35|6.4|6.4|6.35|6.45|6.5|6.3|6.1|6.3|6.4|6|6|6||6|6.05|6.05|6|6.05||6.15|6.15|6.2|6.25|6.15|6.35|6.45|6.35|6.45|6.25|6.15|6.2|6.15|6.35|6.45|6.45|6.25|6.45|6.5|6.4|6.05|5.9|6.1|6.3|6.7|6.4|6.3|5.95|||5.85|5.75|5.5|5.2|4.48|4.34|4.3|4.34|4.34|4.32|4.34|4.36|4.38|4.48|4.36|4.34|4.4|4.38|4.34|4.4|4.2|4.3|4.24|4.22|4|4.1|4.1||3.8|3.8|3.8||3.8|3.7|3.8|3.8|3.56|3.7|3.8|3.8|4|3.8|4|3.86||3.86|3.9|3.86|3.9|3.9||3.88|3.88|3.88|4|4|3.86|4|4|3.82|4.04|4.18||4.3||4.38|4.3|4.08|3.88||3.88|3.88|3.68|3.7|3.9|3.88|3.88|3.88|3.88|3.54
03435|17630|/equities/acanthe-developpement|CACALL|0.51|0.512|0.522|0.528|0.52|0.53|0.536|0.526|0.53|0.53|0.53|0.528|0.524|0.522|0.532|0.516|0.53|0.522|0.528|0.524|0.532|0.53|0.53|0.51|0.528|0.54|0.54|0.544|0.544|0.544|0.534|0.524|0.504|0.475|0.433|0.441|0.458|0.447|0.449|0.44|0.45|0.431|0.45|0.448|0.432|0.418|0.408|0.413|0.404|0.405|0.418|0.405|0.405|0.404|0.402|0.414|0.41|0.402|0.403|0.418|0.405|0.4|0.404|0.405|0.397|0.405|0.406|0.398||0.407|0.411||0.396|0.411|0.405|0.418|0.415|0.406|0.412|0.392|0.389|0.393|0.393|0.393|0.388|0.388|0.385|0.39|0.382|0.38|0.39|0.389|0.377|0.376|0.387|0.392|0.397|0.391|0.39|0.394|0.408|0.412|0.407|0.415||0.404|0.406|0.411|0.41|0.415|0.412|0.415|0.408|0.413|0.42||0.41|0.411|0.408|0.425||0.434|0.435|0.438|0.426|0.425|0.418|0.422|0.429|0.423|0.423|0.426|0.427|0.424|0.42|0.42|0.423|0.411|0.42|0.418|0.429|0.427||0.425|0.421|0.425|0.424|0.422|0.42|0.42|0.42|0.42|0.42|0.418|0.411|0.413|0.41|0.417|0.417|0.413|0.413|0.411|0.409|0.408|0.409|0.419|0.419|0.405|0.41|0.407|||0.408|0.409|0.41|0.419|0.423|0.423|0.42|0.423|0.421|0.42|0.41|0.406|0.412|0.412|0.42|0.411|0.412|0.42|0.413|0.414|0.425|0.415|0.415|0.424|0.405|0.426|0.404|0.408|0.428|0.427|0.413|0.413|0.429|0.407|0.41|0.417|0.42|0.427|0.426|0.425|0.419|0.438|0.419|0.421|0.427|0.428|0.439|0.418|0.428|0.427|0.428|0.428|0.42|0.414|0.426|0.421|0.424|0.423|0.428|0.428|0.427|0.427|0.427|0.428||0.429|0.426|0.428|0.423||0.422|0.429|0.412|0.44|0.439|0.427|0.438|0.429|0.428|0.431
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.01|28|28.9|29.17|28.87|29.42|30.4|30.43|31.34|31.51|31.46|32.28|32.64|33.08|32.75|33.47|31.63|30.8|30.8|31.24|30.99|30.4|30.59|30.6|29.75|29.93|30.53|30.27|30.71|31.09|31.81|31.34|31.18|30.86|31.15|31.63|31.08|30.69|30.67|31.43|31.85|30.37|32|31.84|31.83|30.85|29.61|29.65|29.08|28.89|28.05|28.56|28.18|28.64|28.7|28.31|28.92|28.33|28.3|28.32|28.75|29.45|29.48|29.36|28.84|29.16|29.06|29.44|29.34|28.7|28.2|28.11|28|28.21|28.38|28.8|28.87|29.34|28.74|28.9|29.28|29.3|28.5|29.2|29.7|30|29.82|30.88|30.09|30.18|29.8|30.06|30.3|29.58|29.07|29.64|29.76|30.12|30.01|30.7|31.36|31.19|31.29|32.06|32.22|31.6|31.8|31.79|31.11|31.5|32.26|33.05|32.9|33.64|33.61|33.85|35.16|34.69|34.51|34.82|35.03|34.73|35.42|35.11|33.93|34|33.95|34.4|34.18|33.09|32.72|32.54|32.31|32.33|32.1|31.74|31.4|31.8|31.7|32.06|32.42|31.8|31.5|31.88|32.63|33.69|33.31|33.77|33.86|33.78|33.64|33.7|34.95|34.58|34.47|33.67|33.42|32.99|33.22|33.92|33.98|33.94|34.3|32.92|32.66|33.11|33.29|33.46|33.99|33.07|||32.35|32.48|32.13|32.21|32.48|32.25|31.98|32.53|32.95|33.53|34.26|34.75|34.68|35.35|34.67|34.79|34.88|34.85|34.16|34.4|34.75|35.13|34.61|34.92|34.11|35.41|34.07|33.5|31.34|31.03|31|31.8|31.34|30.1|30.09|30.32|31.08|31.17|31.27|30.68|29.29|29.38|28.15|28.01|28.03|27.43|27.89|27.6|29.49|30.95|30.4|30.4|30.11|29.9|29.99|29.56|29.77|29.52|29.98|30.03|30.28|29.49|28.79|30.06||29.86|29.79|29.8|29.63||29.72|28.89|28.8|29|29.58|29.75|30.23|29.43|30.27|30.56
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||9.651|||9.651|||||||||||||||||9.799|||||9.799||9.601|9.705|||||9.799||9.639|9.78|||9.601||||||9.8||||||||||||9.75||||||||||||9.601||9.89||9.9|||9.85|9.85||9.85|9.849|9.7|9.7|9.84|9.84|||9.849|9.84|9.71|||9.87|9.87||9.9||9.88||9.9|10|9.999|9.89||10.098|9.92|10|10.8|9.9|9.88|9.88|9.88|9.88|9.88|10|9.88|9.86|9.85|9.85|9.89|9.9|9.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.88|1.85|1.99|2.02|2.05|2.06|2.13|2.15|2.21|2.23|2.29|2.32|2.31|2.29|2.31|2.35|2.25|2.31|2.3|2.3|2.36|2.31|2.29|2.31|2.33|2.34|2.34|2.36|2.36|2.32|2.32|2.34|2.31|2.3|2.35|2.35|2.34|2.31|2.21|2.22|2.33|2.29|2.36|2.32|2.37|2.34|2.39|2.35|2.42|2.36|2.4|2.61|2.67|2.63|2.68|2.69|2.69|2.69|2.69|2.65|2.63|2.68|2.66|2.65|2.66|2.4|2.37|2.35|2.37|2.38|2.36|2.37|2.4|2.43|2.44|2.47|2.43|2.39|2.38|2.38|2.4|2.4|2.38|2.44|2.38|2.4|2.4|2.4|2.43|2.34|2.54|2.54|2.53|2.53|2.65|2.61|2.63|2.6|2.62|2.64|2.69|2.69|2.64|2.71|2.77|2.72|2.69|2.7|2.82|2.83|2.82|2.87|2.81|2.82|2.96|2.96|3.14|3.12|3.17|3.1|3.06|2.79|2.79|2.76|2.85|3.04|2.67|2.62|2.62|2.61|2.59|2.62|2.45|2.34|2.55|2.58|2.58|2.52|2.6|2.63|2.64|2.6|2.65|2.65|2.78|2.84|2.81|2.89|2.9|3.02|2.98|3.03|3.02|3.02|3.06|3.06|3.07|3.07|3.05|3.09|3.13|3.16|3.16|3.2|3.18|3.19|3.28|3.27|3.26|3.2|||3.18|3.19|3.16|3.12|3.12|3.22|3.33|3.27|3.34|3.4|3.31|3.23|3.28|3.28|3.4|3.37|3.2|3.26|3.35|3.25|3.33|3.08|3.15|3.13|3.3|3.35|3.3|3.44|3.27|3.3|3.25|3.43|3.44|3.41|3.55|3.49|3.61|3.64|3.7|3.69|3.68|3.28|3.09|2.98|3.3|3.4|3.5|3.02|3.75|3.69|3.9|3.88|3.77|3.65|3.89|4.15|4.4|3.21|3.28|3.34|3.45|3.2|2.87|2.86||2.7|3|3.1|2.44||2.25|1.69|1.62|1.63|1.56|1.57|1.545|1.575|1.54|1.65
03439|17677|/equities/actia-group|CACALL|3.2|3.4|3.37|3.4|3.45|3.3|3.39|3.47|3.56|3.81|3.9|3.85|3.85|3.86|3.89|3.86|3.9|3.85|3.87|3.92|3.89|3.81|3.72|3.68|3.72|3.7|3.75|3.63|3.71|3.71|3.7|3.59|3.5|3.4|3.37|3.4|3.51|3.29|3.31|3.24|3.33|3.28|3.41|3.39|3.35|3.3|3.31|3.17|3.04|3.02|3.08|3.12|3.16|3.21|3.15|3.15|3.14|3.17|3.21|3.23|3.15|3.24|3.17|3.2|3.15|3.2|3.22|3.22|3.21|3.22|3.22|3.18|3.25|3.24|3.15|3.18|3.14|3.08|3.14|3.03|3.08|3.15|3.15|3.07|3.07|3.07|3.13|3.07|3.02|3.03|2.95|2.96|2.99|2.97|2.85|2.92|2.98|3.02|3.02|2.95|2.86|3|3.04|3.16|3.17|3.12|3.16|3.15|3.21|3.19|3.19|3.16|3.09|3.03|3.03|3.02|3.25|3.26|3.31|3.53|3.5|3.27|3.24|3.18|3.08|3|3|2.99|3.03|2.94|2.86|2.9|2.84|2.93|2.94|2.95|2.93|3.07|3.07|3.13|3.04|3.04|3.06|3.04|3.11|3.1|3.18|3.12|3.12|3.09|3.18|3.19|3.2|3.2|3.22|3.17|3.17|3.19|3.33|3.43|3.44|3.4|3.29|3.32|3.4|3.4|3.39|3.25|3.12|3.12|||3.1|3.095|2.96|2.965|2.995|2.985|2.98|2.96|2.945|2.95|2.92|3.22|3.48|3.485|3.38|3.35|3.44|3.47|3.465|3.5|3.56|3.51|3.5|3.35|3.25|3.48|3.61|3.63|3.675|3.695|3.55|3.625|3.74|3.5|3.25|3.03|3.035|3.05|3.03|2.99|2.9|2.83|2.78|2.74|2.755|2.76|2.85|2.7|2.73|2.945|3.03|3.065|3.06|3.05|3.09|3.06|3.16|3.14|3.215|3.13|3.38|3.18|2.87|2.72||2.695|2.6|2.58|2.65||2.6|2.52|2.525|2.55|2.62|2.65|2.66|2.73|2.7|2.79
03440|40297|/equities/adocia-sas|CACALL|8.17|8.12|8.66|8.65|8.73|8.75|8.78|8.93|8.9|8.95|9.1|9|8.84|8.85|8.95|9|9.38|8.75|8.72|9.04|8.8|8.96|9.22|9.3|9.13|9.31|9.47|9.52|9.82|9.78|9.6|9.98|9.89|9.2|9.1|9.3|9.26|9.55|9.52|9.7|9.9|9.75|9.8|9.74|9.47|9.7|9.9|9.71|9.9|9.6|9.98|9.68|9.7|9.6|9.8|9.81|9.8|9.7|9.8|10|9.62|9.98|10.22|9.94|9.25|8.98|8.83|9.05|9.15|9|8.9|8.87|9|9|9.04|9.15|9.2|9.2|9.2|9.2|9.16|9.04|9.44|9.64|9.8|9.9|9.41|9.41|9.59|9.25|9.21|9.31|9.6|9.6|9.6|9.75|9.6|9.9|9.2|9.2|9.1|8.3|8.1|8.15|8.28|8.22|8.3|8.26|8.6|8.73|8.7|8.83|8.7|8.6|8.73|8.67|8.9|9.02|9.33|9.05|8.92|8.92|9.02|9.19|9.2|9.51|9.24|10.02|9.31|8.7|8.75|8.75|8.86|8.76|8.65|8.7|8.65|8.72|8.75|8.7|8.8|8.7|8.7|8.7|8.72|8.81|8.72|8.99|9.04|8.9|9.08|9.17|9.12|9.2|9.2|9.16|9.38|9.59|9.7|9.75|9.58|9.64|9.6|9.5|9.56|9.74|9.9|9.84|10|9.9|||10.08|10|10|10.22|10.42|10.46|10.58|10.76|10.48|10.84|11.1|11|10.9|10.4|10.22|10.6|10.3|10.22|10.3|10.68|10.9|11.02|11|10.86|10.74|10.88|10.66|11|11.04|10.72|11.36|10.94|10.88|10.84|10.9|10.78|10.78|10.72|10.76|10.54|10.34|10.5|10.2|10.3|10.36|9.92|10.52|11.54|11.24|11.5|11.2|11.42|9.93|9.94|9.94|9.89|10.18|10.2|9.13|8.54|8.55|8.5|8.54|8.34||8.42|8.4|8.24|8.34||8.3|8.55|8.19|8.42|8.64|8.33|8.3|8.39|7.97|8.18
03442|1055913|/equities/advicenne|CACALL|7.52|7.84|8.2|8.07|8.41|8.66|8.87|9.02|9.3|9.17|8.96|8.82|8.8|9.07|8.95|9.12|9.15|8.92|9.35|9.69|9.73|8.85|9.6|9.15|8.93|8.64|8.71|7.4|7.14|7.17|7.25|7.16|7.05|7.15|7.29|7.04|6.93|7|6.91|6.78|6.62|6.75|6.74|6.74|6.86|6.93|7|7.1|7.14|6.9|7.2|7.2|7.18|7.1|7.16|7.18|7.3|7.4|7.65|7.78|7.76|8|8.09|7.89|7.8|7.45|7.46|7.42|7.6|7.55|7.5|7.48|7.6|7.65|7.65|7.47|7.5|7.46|7.22|7.24|7.14|7.3|7.6|7.71|7.95|7.21|7.18|7.16|7.23|7.16|7.2|7.2|7.18|7.25|6.78|7.06|7.05|7.1|7.06|7.05|7.02|6.87|7.2|7.5|7.52|7.45|7.66|7.06|7.13|7.17|7.2|7.17|7.2|7.14|8.27|8.51|8.8|9.32|9.65|9.76|9.46|9.2|8.86|8.67|8.7|8.95|8.76|9.16|9.3|9.1|8.74|8.74|9.1|8.66|9|9.15|9.26|9.42|9.85|10.86|10.4|10.66|10.8|10.8|10.72|11.34|11.08|11.12|11.7|12.72|10.64|10.72|11|11.72|11.92|11.98|11.68|11.4|11.14|11.7|11.8|12.22|11.44|11.8|11.66|11.76|12.18|12.22|12.46|12.7|||11.9|12.2|12.4|12.3|12.1|12.8|13.2|13.85|14.5|13.9|13.9|14.1|14|13.65|14.1|14.1|13.55|13.15|13.65|14.2|14.45|14.45|14.15|14.45|13.9|14.5|14.15|14.95|15|14.65|14.2|15.3|15.95|14|12.65|12.65|12.6|12.7|13|12.25|12.25|11.7|11.5|11.2|10.6|10.4|10.85|10.5|11.3|11.7|12.1|12.3|10.75|10.6|10.95|10.85|10.8|10.4|10.4|10.4|10.9|9.6|10|10||9.92|9.9|9.98|10.2||9.6|9.74|9.7|9.98|10.45|10.25|9.9|11.2|11.6|11.6
03443|17681|/equities/advini|CACALL|18.7|18.7|18.7|18.8|19|19.3|19.3|19.3|18.7|19.1|19.2|19.2|19.3|19.1|19.3|20.2|19.8|19.8|||19.8||19.6|20.8|19.8|19.2|19.8|19.6|19.6|19.6|19.9|19.9|19.9|19.8|19.9|19|19.3|19.7|19.7|19.8|19.8|19.7|19.9|20|20|19.9|19.8|20.2|20|20.2|20.2|20.4|20.4|20.8|20.8|20.2|20.8|21|20.8|20.6|20.6|20.2|20.8|20.8|21.2|20.8|21|21.2|21.2|20.4|20.8|20.8|21.2|21|21|21.2|20.8|20.6|20.2|20.2|20.8|20.6|21|20.6|20.8|20.8|20.8|21|20.2|20.6|20.2|20.6|20.8|20.4|20.8|20.6|20.6|20.8|20.8|20.8|21|20.2|21|20.8|20.8|20|20.8|20.6|20.2|20.4|20.8|20.8|21|20.6|21|21|21|21.6|20.8|21|21|20.6|20.8|20.6|20.8|20.8|20.6|20.6|20.6|20.8|19.8|20.2|21|19.7|19.6|19.8|19.8|19.8|19.8|19.7|19.6|19.6|19.3|19.7|19.8|19.5|19.9|19.9|20|20|19.9|20|20.2|19.9|20|20|19.8|19.8|19.9|19.9|20.8|20.4|19.9|20|20.6|21|20.4|20.6|20.6|20.6|||21|21|20|20.2|19.9|19.9|19.7|19.9|19.6|19.9|19.9|19.9|20|19.8|20.2|21.4|21.8|21.2|22|20.8|21.4|20|19.9|19.9|20.2|20|19.9|20.2|20|20.4|20.2|20.4|20.2|20|20.2|20.8|19.9|20.6|20|20|20.2|20.6|21|20.8|21|21.2|21.4|20.6|20.4|22.6|23|23|22.2|20.6|20.4|20.6|21|21|21.4|21.4|20.6|21.4|21.4|21.2||21.4|20.8|20.4|20.4||20.4|20.8|20.2|20.6|20.8|20.8|20.8|21.2|20.6|22
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|103.6|108|111.5|111.35|109.75|109|115.7|115.1|116.65|119.6|118.3|119|121.65|122.75|122.35|124.4|120.55|118.5|119.05|116.6|114.9|114.05|111.5|111.6|109.8|111|115.35|116.4|117|114.8|115.45|113.15|112.4|113.45|112.45|111.35|112.8|113|114.05|116.1|114.3|109.4|115.1|113.45|114.85|108.95|105.3|107.75|107.35|106.75|100|99.5|97.4|97.5|98.5|96.84|98.5|99.06|97.92|98.38|98.48|101.9|101.7|100.45|99.6|100.15|100.45|100.85|102.4|100.8|99|100.15|100|100.2|101.9|101|102.5|103.15|102.05|102.95|104.5|104.65|100.55|101|102.75|101.9|103|106.4|105.75|105.1|104.75|105|104.65|104.65|103.9|106.35|105.45|107.15|109.3|110.4|111|111.4|112.5|113.7|113.8|111.05|110.7|110.6|110.65|116|123.85|124.25|121.85|120.75|120|122.55|125.95|126.05|125.3|127|125.3|123.55|123.45|113.75|115.15|111.8|112.8|114.65|116|113.7|111.75|110.6|110.15|110.15|110.2|109.9|110.5|110.85|110|112.55|115.4|114.2|113|113.5|113.2|116.25|116.4|116.65|114.7|110.75|107|104.5|104.3|102.45|101.7|99.9|102.1|101.85|101.2|103.05|101.9|102.5|103.2|103.85|102.05|105.35|106.95|106.95|106|105.35|||102.3|102.1|101.6|101.1|102.4|101.6|100|102.5|105.6|106.6|109|110.2|110.5|108.5|105.9|104.7|103.8|105.7|105.4|104.6|105.1|104.5|106.4|106.1|104.2|108.4|106.1|100.2|95.35|95.25|96.75|98.6|100.9|99.9|101.6|102.5|103.5|106.4|104.7|102.3|101.7|102.8|97.85|96.05|96.55|95.45|95.35|93|93.35|94.6|96.35|95.4|96.2|96.3|96.3|95.2|96.2|95.45|96.95|97.75|100|99.4|99.2|107.4||104.3|104.3|105|102.3||101.5|101.4|100.3|100|106.7|106.6|106.5|105|106.5|106
03445|1082118|/equities/affluent-medical|CACALL|5.8618|5.8618|5.8716|5.94|5.9595|5.9693|6.0084|6.0182|6.0182|5.8911|6.1549|5.7544|5.7544|5.7446|5.5687|5.8618|5.8618|5.7251|6.1256|6.1061|6.1354|6.2429|6.2038|6.1647|6.2429|6.2331|6.1354|6.1549|6.2526|6.3308|6.2038|6.3015|6.3308|6.3015|6.2819|6.3112|6.3112|6.3503|6.3503|6.3503|6.3503|6.3406|6.2526|6.2624|6.2526|6.2429|6.2526|6.1452|6.2429|6.2526|6.3503|6.3015|6.2331|6.2429|6.1842|6.2526|5.9302|5.8521|5.8618|5.7251|5.8911|5.8911|5.8032|5.813|5.5101|5.5492|5.6274|5.4808|5.6176|5.6567|5.7934|5.8521|5.8814|5.8814|5.6371|6.0572|6.0572|6.0865|6.0768|6.2135|6.3503|6.4969|6.5946|6.5457|6.7118|6.5457|6.575|6.5555|6.7313|6.6336|6.5457|6.8193|6.7802|6.8193|6.8583|6.917|6.5457|6.5848|6.6532|6.79|6.7411|6.3503|6.4871|6.5457|6.7411|6.5653|6.7411|6.7411|6.8877|6.8095|7.0244|7.0537|7.1319|7.4055|7.5715|7.7181|8.0014|7.9135|8.2847|7.9916|7.6204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.01|19.62|20.48|20.32|20.17|20.33|20.63|20.78|20.98|21.35|21.23|21.68|22.54|22.76|23.25|23.87|22.7|21.69|21.65|21.49|20.85|20.59|19.92|19.82|19.6|19.72|20.22|19.92|20.07|20.78|21.31|20.29|20.32|20.63|20.67|20.51|20.33|20.93|21.4|21.99|21.82|21.18|23.09|23.7|23.93|22.7|21.87|22.14|21.01|20.87|19.37|19.51|18.92|18.96|19.54|19.17|19.67|19.72|19.62|19.67|19.83|20.13|20.05|20.06|19.97|20.27|20.44|20.73|20.98|19.96|19.54|19.47|19.6|19.82|19.77|20.32|20.42|20.73|20.31|20.43|20.63|21.08|20.43|20.17|20.83|20.09|20.73|20.59|20.29|20.38|20.06|19.92|19.95|19.41|19.37|19.42|19.27|19.07|19.6|20.02|20.43|20.65|20.38|20.81|21.32|20.81|20.98|20.68|20.8|21|21.79|22.24|22.24|22.88|22.9|22.86|22.95|23.1|23.07|23.29|23.63|23.43|23.79|23.25|23.3|23.26|23.65|24.97|24.2|23.46|23.45|23.1|22.65|22.97|22.7|22.64|22.7|23.1|23.55|23.35|23.65|22.88|22.95|22.95|23.26|23.61|22.65|22.95|23.81|23.83|23.61|23.83|24.11|23.75|23.96|23.88|24.31|24.62|24.22|25.36|25.67|24.72|24.9|25.65|26.4|27.23|26.98|27.65|26.48|26.43|||25.82|26.25|25.37|25.96|25.67|25.73|24.62|25.27|25.7|26.2|26.73|26.54|26.64|26.48|26.34|26.48|26.72|27.23|26.71|27.57|28.09|28.34|28.38|28.65|27.23|27.74|26.09|25.57|24.97|23.9|23.75|24.9|24.41|24.62|24.28|24.71|25.07|25.4|25.47|25.56|25.44|25.42|24.82|24.48|24.93|23.91|23.58|22.65|23.3|23.8|24.71|25.05|25.44|25.01|25.2|24.81|24.89|24.21|24.46|25.04|25.32|24.66|24.21|26.48||26.14|26.61|25.52|25.15||24.97|24.41|22.8|22.35|24.06|25.21|25.16|24.51|24.76|25.82
03448|17824|/equities/mgi-coutier|CACALL|20.5|21.15|21.2|21.9|22|22.4|22.95|22.5|22.5|22.2|22.2|22|22.85|23.3|22.8|23.4|22.5|22.8|22.05|22.45|22.5|21.55|21.55|22|21.65|21.55|20.7|20.95|21.15|20.85|21.45|21.2|21.5|20.8|21.25|21.4|20.65|20.45|20.3|21.5|20.75|21.5|21.75|21.4|22.8|22.5|23.6|22.9|21.5|21.05|22.5|22.35|21.85|22.1|22.1|22.6|23.4|22.55|22.9|22.5|22.7|23.4|22.8|23.95|23.6|22.4|22.05|22.45|22.15|23.25|22.15|22.4|22.1|21.8|22.15|23|23.1|22.9|23.15|23|23.7|23.45|23.1|23.8|24|24.6|24.15|24.15|24.65|24.6|24.5|24.2|24|22.4|22|22.2|22.4|23.15|23.05|23.1|23.8|23.75|24.1|24.35|24.75|24.75|24.6|25.3|24.8|24.9|25.2|25.45|25|25.2|25.9|25.2|26.8|27.2|26.8|27.7|27.6|27.6|27.2|27.15|27.8|28.5|27.45|28.8|28.9|29|28|28.3|27.35|27.7|27.8|27.95|27.25|29|28.05|27.6|28.25|27.9|28.2|28.55|29.5|30.75|31.8|33.6|32.5|33.2|33.25|34|34|33.7|33.9|32.35|32|31.6|32.5|33.2|31.7|31.45|30.5|31.05|30|30.15|32.5|30.9|30|30|||30.5|29.75|29.75|29.8|28.5|29.8|30|29.95|29.5|30.85|30.3|29.35|29.55|29.3|29.5|28.95|28.75|29.5|28.5|29|29|29.4|29.6|29.6|28.45|28.4|28.7|29|29.6|28.75|27.1|28.55|27.25|28|26.6|22.8|23.25|22.85|23.2|23.3|23|22.5|21.5|20.6|20.6|20.7|21.5|20.7|22|22.7|23.1|22.95|22.4|22|23.2|22.4|23.2|23|23.6|23.3|22.8|23.1|22.2|23||22.95|22.95|23.2|22.4||22|21.3|21.4|21.8|21.7|21.5|22.4|21.7|20.55|21.45
03449|17895|/equities/verneuil-participations|CACALL|11.6|10.9|11.5|11.9||11.7|11.6|11.9|11.1|11|11.5|11.5|11.8|11.9|11.4|11.7|10.9|11.9|11.8|11.8|12.8||11.2|11.9|10.5|10.8|11.9|11.9|12.2|12.2|12.9|12.1|13|13.3|13.2|13.1|14|14.6|12.3|11.1|14.8|21|20.6|20.8|17|16.5|13.5|13|13.7|12.7|12.6|12.2|12|11.7|12.1|11.3|10.8|10.5|10.3|9.85|10|11|8.9|7.95|7.95|6.5|6.15|6.25|6.1|6.1|5.7|5.7|6.3|4.78|4.6|4.56|4.56|4.5|4.5|4.5|4.4|4.38|4.38|4.38|4.4|4.34|4.34|4.24|4.34|4.32|4.28|4.24|4.2|4.12|4.06|4.02|4.02|4.12|4.1|4.16|4.16|4.2|4.26|4.28|4.26|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.2|4.5|4.32|4.3|4.88|4.88|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4.24|4.68|4.72|4.5|4.8||4.5|4.92|4.9|4.96|4.96|4.96|4.96|4.84|4.84|4.48|4.5|5|5|5.1|5.05|4.9|4.46|4.6|4.1||||5.25|5.2|5.25|4.2589|3.946|||4.65|4.9977|5.128|4.65|3.9112||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5471|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.06|32.82|33.42|33.06|33.5|33.92|34.18|35.36|35|34.8|34.14|34.48|34.72|34.56|34.46|34.08|34.32|34.16|34.9|35|34.86|34.62|34.68|34.5|33.92|34.88|34.86|34.94|33.62|32.12|33.38|32.1|31.96|30.8|30.98|31.44|33.5|33.64|34.14|33.82|34.32|33.9|36.26|36.32|36|36.38|36.48|35.8|35.16|35.06|35.5|36|36.28|37.1|36.2|36.3|36.3|36.74|37.18|37|37.22|37.38|37.14|37.74|37.42|36.9|37.3|37.56|37.6|37|37.1|36.58|36.08|34.9|34.42|34.74|34.68|35.16|34.72|34.36|33.88|33.8|33.66|33.52|33.8|33.82|33.5|33.86|34.5|34.4|34.24|34.32|34.2|33.4|33.7|34.1|34.06|34.6|35.04|35.04|34.44|34.8|35.42|35|34.8|34.94|34.9|34.6|35.06|34.46|33.94|33.82|33.26|33.8|33.8|34|34.22|34.96|34.92|35.3|34.02|33.56|33.64|34.18|33.58|34.42|34.36|35.3|36.4|36.6|36.22|36.2|36.74|36.88|37|37|36.76|36.32|36.48|36.5|37.04|36|35.2|35.74|36.18|37|35.54|36.62|36.94|38|37.66|38.5|38.6|39.22|38.8|38.9|39.08|39.18|40.24|42|42|42.2|42.52|43.44|43.12|43.82|43.98|43.62|44.5|43.56|||42.3|40.65|40.75|41.25|42.15|41.75|42.15|41.7|40.5|40.5|41.35|43|42.3|42.8|42.55|41.15|42.05|40.5|39.5|40.15|41|41.5|41.7|40.45|40.55|40.75|42|43.6|44.4|44.1|44.75|44.6|44.5|43.85|44.15|42.85|42.6|42.65|44.05|44|44.4|45|43.4|43.25|42.2|40.9|43.2|43.7|45.05|45.7|45.55|45.7|45.7|46.15|47.6|48.1|47.65|48.4|50|49.9|48.9|47.7|47.75|47.45||47.05|47.2|47.6|46.45||46.1|44.45|43.85|43.25|44|44.35|43.5|42.5|42.35|41.95
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.2582|11.2947|11.5866|11.7691|11.7873|11.9515|12.2617|12.4625|12.4077|12.5354|12.3895|12.3165|12.426|12.0975|12.2435|12.5902|12.4807|12.4442|12.134|12.0975|11.9151|11.8603|11.6414|11.5136|11.3859|11.3677|11.4042|11.2217|11.3129|11.1122|11.3312|11.3129|10.948|10.875|10.8385|10.9115|10.875|10.7473|10.9297|10.875|11.0757|10.7108|10.8385|10.8568|11.0027|11.0392|10.9662|11.0392|10.9297|10.7655|10.5101|10.3641|10.4188|10.4371|10.6743|10.5283|10.6925|10.6925|10.802|10.8385|10.6925|10.8568|10.8568|10.8932|10.8203|10.7473|10.6195|10.7108|10.8568|10.7838|10.8203|10.7838|10.7108|10.5283|10.6743|10.948|10.9662|11.2217|11.2217|11.3312|11.1852|11.2947|11.3129|11.4042|11.4042|11.3677|11.2399|11.2217|11.1487|11.1852|11.1122|11.1669|11.3677|11.094|10.8203|11.2034|11.2399|11.3494|11.3677|11.3677|11.4589|11.3494|11.7508|11.5684|11.988|11.7691|11.6596|11.5866|11.4589|11.5136|11.4589|11.1122|10.8932|10.948|10.9115|11.1669|11.5684|11.5684|11.7326|11.7873|11.6231|11.6414|11.7691|11.5501|11.6596|11.7508|11.7691|11.4042|11.4224|11.5319|11.5136|11.3677|12.0063|12.0793|12.2617|12.2252|12.1888|12.2617|12.2617|12.3895|12.4807|12.4625|12.134|12.2982|12.2982|12.1888|11.9698|12.207|11.8603|11.7326|11.9333|12.0245|12.0428|11.9151|11.8603|11.5136|11.5684|11.4771|11.2947|11.9333|12.0428|12.1158|12.0975|12.207|12.1705|12.0245|11.9698|11.988|11.9515|11.7326|||11.3677|11.5319|11.5501|11.7143|11.5319|11.2764|11.0575|10.9845|11.1305|11.2399|11.3312|11.3312|11.3129|11.3677|11.4589|11.6049|11.2947|11.2947|11.3129|11.3312|11.4954|11.2764|11.2947|11.2217|11.2034|11.4406|11.1669|11.1487|10.948|11.0575|11.3312|11.2947|11.4224|11.4589|11.3677|11.2764|11.3677|11.094|11.0392|10.8203|10.9297|10.7473|10.5466|10.4006|10.5831|10.8932|10.9845|10.9845|11.5501|11.4954|11.4954|11.6231|11.5319|11.5501|11.3129|10.9845|11.1305|10.9115|10.8385|10.6743|10.5283|10.3823|10.3094|10.5831||10.5648|10.6925|10.5101|10.5831||10.5831|10.5283|10.3823|10.3276|10.5831|10.6195|10.9115|10.6743|10.4918|10.4006
03452|17678|/equities/adc-siic|CACALL|||0.1|0.095|0.0955|0.099|0.0985|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.105|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.111|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.121||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||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||0.12|||||0.09|||0.1|||0.1|0.105|||||0.107|0.09||0.1||||0.1|||||||||||0.108|0.108|0.09
03454|17685|/equities/altamir-amboise|CACALL|23.6|23.5|23.6|23.62|23.55|23.75|24.15|24.35|24.275|24.23|24.2|24.4|24.3|24.3|24.345|24.48|24.9|24.15|24.52|24.545|24.62|24.62|25.045|25.26|24.85|25|24.77|24.5|24.175|24.2|24.2|24.2|24.005|24|24|23.9|23.85|24.1|23.85|23.965|23.9|23.905|23.9|23.815|24|23.85|23.8|23.75|24.05|23.995|24.32|24.57|24.7|24.77|24.6|24.55|24.6|24.5|24|23.4|23.44|23.125|23|23|22.945|22.955|22.96|22.82|22.9|22.9|22.9|23.075|23.12|23.2|23.205|23.4|23.3|23.34|23.2|23.28|23.6|23.295|23.37|23.6|23.495|23.6|23.46|23.565|23.6|23.675|23.8|23.74|23.95|23.71|23.905|24.03|23.9|23.95|24|23.8|23.9|23.82|23.8|23.995|24|24.02|24|24.02|23.8|23.995|23.8|24|23.95|24|23.9|24|23.95|24|23.95|24|24|24.05|24|23.85|23.99|24|24|24.05|23.935|24|23.705|23.905|23.905|23.795|23.61|24.275|24|24|23.93|24|24|24|24|24|23.9|24|23.815|23.9|23.85|23.8|24|24|24|24|24.02|23.93|23.91|23.92|23.91|24.05|24.1|24|24|23.9|24|24|23.96|24|24.05|23.9|||23.7|23.5|23.5|23.6|23.8|24.4|24.4|24.495|24.06|24.6|24.57|24.7|24.5|24.9|24.8|25|24.8|23.6|23.4|23.35|23.35|23.5|23.39|22.81|22.8|23.155|23.35|23.4|23.4|23.16|23.16|23.285|23.2|22.62|23.35|23.45|23.55|23|23.2|21.58|21.25|20.8|20|19.998|19.802|19.9|19.96|19.952|19.904|20.05|19.842|19.9|19.75|19.75|19.75|19.752|19.772|19.85|19.9|19.92|19.832|19.9|19.898|19.85||19.552|19.74|19.402|19.6||19.5|18.68|19.5|19.6|19.9|19.902|19.9|20|19.972|19.998
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|164.8|159|161|158.6|161|171.6|178|177.5053|180.2362|180.4312|182.1868|180.6263|179.8461|181.7967|180.0411|181.4065|181.0164|181.7967|178.0905|178.6757|182.3819|183.5522|185.1127|182.772|183.7473|188.0386|183.9423|180.0411|183.1621|178.2856|177.5053|178.8708|177.8954|176.7251|178.4806|179.2609|177.3103|177.7004|180.4312|181.4065|182.3819|180.2362|183.3571|183.3571|188.2337|192.33|194.8657|190.1843|185.3078|190.7695|190.1843|194.8657|196.0361|197.0114|199.9373|196.0361|198.962|195.5484|201.8879|197.0114|197.9867|194.8657|193.6954|192.1349|193.6954|190.5744|183.3571|181.9917|185.8929|185.5028|193.1102|189.9892|191.5497|192.1349|192.9151|193.3053|190.5744|191.3546|191.3546|186.2831|187.8436|187.2584|185.6979|186.8682|187.0633|184.3325|184.3325|186.2831|184.5275|181.4065|182.967|180.4312|184.7226|178.4806|174.3844|179.4559|178.4806|180.0411|181.4065|185.3078|184.3325|180.2362|181.7967|174.3844|177.8954|171.6535|175.3597|172.8239|174.5794|173.6041|175.5547|176.9202|175.5547|177.1152|175.9448|175.7498|175.9448|176.53|178.2856|179.2609|176.335|177.8954|177.5053|180.0411|180.8214|182.5769|185.1127|184.3325|183.1621|181.6016|183.1621|183.9423|179.8461|176.335|174.1893|171.4585|171.2634|168.5325|167.7523|164.4362|164.6313|163.461|164.6313|164.8264|164.8264|165.8017|165.2165|163.8511|166.972|165.2165|163.8511|166.3869|164.8264|164.8264|163.8511|161.7054|162.8758|159.9499|160.9252|159.5597|156.0486|155.8536|155.4635|155.2684|155.0733|155.0733|155.6585|154.4882|153.1227|156.0486|||152.9277|151.9524|150.9771|149.2215|150.1968|149.6116|149.2215|148.2462|148.4413|150.0018|150.1968|152.1474|151.3672|151.5622|151.1721|153.7079|149.6116|149.2215|149.8067|148.2462|145.5154|146.1005|141.8092|139.6635|141.029|137.5179|137.5179|137.5179|134.2018|133.8117|136.5426|134.3969|136.5426|136.5426|136.1524|134.5919|134.787|135.9574|136.5426|136.3475|135.7623|136.3475|137.1277|136.5426|132.6413|133.8117|134.9821|133.6167|138.4932|139.6635|145.3203|145.3203|144.5401|144.345|145.5154|145.1252|144.345|144.345|144.345|141.4191|145.3203|145.3203|137.1277|141.6141||140.4438|140.4438|140.4438|137.7129||135.5673|132.6413|130.6907|132.4463|132.0562|131.666|131.471|127.3747|128.155|129.1302
03456|17686|/equities/altareit|CACALL|660|665|665|670|670|670|675|675|665|665|665|665|670|665|670|675|675|675|680|680|680|675|675|675|670|670|670|670|670|670|670|670|670|670|670|680|680|680|675|675|675|675|675|675|675|670|670|670|670|670|675|675|675|670|670|715|720|700|700|680|680|680|680|680|680|640|615|615|615|615|615|615|615|615|615|615|615|620|595|595|595|595|595|595|595|595|595|595|595|595|595|600|600|605|600|605|605|605|600|615|615|615|610|615|610|615|615|615|615|615|615|610|605|605|605|605|605|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|590|575|575|575|575|570|570|570|555|555|555|555|555|555|555|555|555|560|560|560|560|560|560|545|545|530|530|||520|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|515|510|510|510|510|500|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|488|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|142.9|142.8|146|151.1|150|151.8|153.2|152.8|152.9|153.1|152.5|150.9|149.5|150.3|151.5|149.9|148.3|146.2|142.1|142|140.6|141.5|139.7|134.5|135.5|136.3|134.8|132.7|131.5|131.1|129.7|130|129.3|123.1|121.5|123.5|123.8|125|124|124.2|126.8|125|127.5|127.2|132.1|134.2|134.3|134.7|136.9|135.5|135.1|138.2|136.3|138.5|137.1|138|137.6|137.9|139.2|139|140.6|140.1|138.9|139.5|141.8|140|138.5|135|137.3|138.2|138.5|136.4|134.8|136.6|136.5|137.7|138|139.9|138.2|136.2|135.3|136.7|136.5|135|134.3|134.5|132.8|122.8|118.4|117.5|114.5|115|114.4|112.5|112|112.8|114.6|115.8|115.8|115.8|114.8|113.6|115.2|115.1|115|115|113.6|112.7|115.8|115.6|115.5|114|111.6|112.5|110.8|111.4|112.6|111.3|110|109.5|108.2|107.8|106.5|105.7|104.4|102.6|102.2|103.7|100.4|102.1|99.9|100|99.9|100.1|100.4|100.9|101|100|98.8|100.4|101.2|99.35|98.4|101|101.2|102.4|102|102.9|103.4|104.5|104.4|105.8|107.8|107.2|103.1|102.2|103.2|102.8|101|102.8|102.8|103|103.2|102.4|102.1|103.7|103.1|102.8|102.8|102.9|||100|98.1|97.65|97.7|96.95|95.85|95.6|96.55|97|97.65|101.7|101.6|100.5|98.95|97.55|98.35|98.8|96.3|93.2|92|91.9|93.1|92.2|92.95|90.5|88.4|85.95|87.9|87.95|86.95|88.3|91.35|91.95|91.95|91.4|90.95|92.8|92.2|90.55|91.2|90.05|90.5|88.4|87.15|86.8|86.15|91.4|90.35|94.25|96.05|97.05|95|94.8|94.35|97.85|96.8|95.95|96|96.15|96.3|94.25|91.2|92.3|93.65||94.75|95.5|93.3|92.05||94.5|93.6|91.25|94.05|94.2|91.4|91.4|89.6|89.15|88.05
03458|943297|/equities/turenne-inv|CACALL|5.65|5.8|5.8|5.9|5.95|5.65|5.65|5.7|5.85|5.65|5.6|5.65|5.8|5.55|5.65|5.6|5.6|5.65|5.7|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.6|5.6|5.6|5.6|5.65|5.55|5.6|5.6|5.55|5.7|5.75|5.7|5.7|5.65|5.6|5.65|5.75|5.8|5.7|5.5|5.55|5.6|5.55|5.7|5.6|5.55|5.6|5.8|5.8|5.8||5.8|5.8||5.9|5.8|5.85|5.8|5.8|5.8|5.85||5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|||5.75|5.7|5.7|5.75|5.75|5.75|5.8|5.7|5.75|5.8|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.8|5.75|5.7|5.75|5.7|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|||||4.78|4.7|4.72|4.72|4.8|4.7|4.82|4.86|4.86|4.92|4.82|4.82|4.7|4.62|4.64|4.7|4.68|4.7|4.68|4.7|4.82|4.7|4.66|4.74|4.72|4.6|4.7|4.72|4.7|4.68|||4.7|4.8|4.74|4.68|4.7|4.7|4.72|4.78|4.78|4.8|5|5.1|5.15|5.2|5.05|5.05|5.1|5.05|5.1|5.05|5.15|5.05|5.05|5.15|5.1|5.05|5.05|5.05|5.1|5.15|5.1|5.05|5.1|5|4.88|4.86|4.86|4.84|4.84|4.92|4.94|4.96|4.9|4.96|5|5|5.1|5.05|5.15|5.35|5.3|5.3|5.2|5.3|5.3|5.25|5.45|5.15|5.3|5.4|5.25|5.15|5.25|5.3||5.25|5.25|5.3|5.25||5.35|5.25|5.35|5.5|5.2|5.05|5|5|5.1|4.84
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.14|2.15|2.16|2.1|2.13|2.13|2.13|2.12|2.08|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.12|2.12|2.13|2.16|2.11|2.1|2.1|2.1|2.13|2.15|2.12|2.12|2.14|2.14|2.14|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.15|2.12|2.15|2.16|2.14|2.15|2.15|2.14|2.15|2.13|2.18|2.21|2.21|2.2|2.22|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.26|2.18|2.2|2.18|2.19|2.18|2.22|2.22|2.19|2.22|2.32|2.18|2.18|2.18|2.2|2.17|2.16|2.17|2.18|2.18|2.21|2.22|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.19|2.22|2.22|2.18|2.18|2.16|2.15|2.18|2.19|2.16|2.15|2.17|2.15|2.12|2.13|2.13|2.11|2.15|2.14|2.14|2.14|2.12|2.13|2.19|2.15|2.14|2.14|2.15|2.13|2.11|2.12|2.12|2.12|2.13|2.13|2.13|2.13|2.14|2.16|2.16|2.17|2.2|2.2|||2.25|2.28|2.22|2.32|2.15|2.11|2.11|2.11|2.1|2.1|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.1|2.12|2.06|2.1|2.13|2.1|2.11|2.11|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.12|2.11|2.11|2.12|2.1|2.13|2.11|2.12|2.1|2.05|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|2.29|2.15|2.16|2.16||2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.15|2.15|2.15
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|74.1|77|76.55|76.2|76.1|76.2|76.8|76.3|77.1|77.55|77.4|77.95|78.25|78.2|79.55|78.8|77.55|78.65|78.2|77.4|77.3|77.15|78|78.25|77.6|78.7|77.4|76.6|76.5|76|75.7|76|74.5|73.5|72.85|73.85|74.7|73|73|71.85|72.1|72.45|73.6|73.75|75|74.7|74.6|74.25|73|72.8|74.75|75.6|75.8|75.85|77.6|78.25|80.25|79.5|80.1|79.9|79.35|80.55|80.7|80.3|79.9|79.4|79.8|80.1|79.55|79.6|79.2|78.4|79.8|80.75|80.95|81.7|81.5|81.65|82|81.4|80.85|81.4|81.3|80.7|79.8|78.5|76.75|76.6|76.85|76.9|77|76.8|76.5|75|74.7|75.35|76.1|75.85|75.75|76.25|75.9|74.6|75.4|75.1|75.1|74.15|74.7|74.65|75.2|75.4|75.8|74.9|74.5|74.6|74.25|74.3|75.6|75.8|75.05|75.25|75.2|74.15|74.1|75.35|73.95|73.1|73.1|72.9|73.6|73.1|73|73.3|72.1|72.7|72.55|72|71.55|71.5|71|73.1|72|72.3|71.5|74.65|76.2|78|76.9|75.7|74.2|74.95|74.55|75.05|73.8|73.7|73.05|72|72.5|72.7|74.15|73.95|74.4|74.35|73.65|73.15|73|74.55|75.15|73.5|71.3|71.55|||69.1|70.25|69.65|67.5|67|66.95|66.25|66.15|65.6|64.7|65|65.4|65.4|66.25|66|66.35|65.65|65|65|64.65|65.75|65.15|63.5|63.7|63.55|63.75|64.8|65.55|65.4|65.8|65.9|66.65|66.3|66.6|66.6|66.55|66.8|64.8|64.95|64.95|63.7|63.9|63|61.8|61.7|61.4|64.25|63.8|65.1|65.85|67.05|67.6|68.6|69.25|69.2|69.6|69.85|69.1|69.75|70.4|69.8|69.6|68|67.5||67.85|68.4|68|66.75||67.7|66.95|66|66.5|67.5|68|68|66.9|68.3|67.5
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|43.44|42.99|45.1|45.42|45.3|45.18|46.4|45.86|46.46|46.6|49.25|51|49.69|50.58|51.1|50.16|50.74|50.72|51.5|51.6|51.94|51.28|50.9|50.74|50.12|48.86|48.15|48.18|49|49.5|49.56|48.9|48.38|47.24|46.14|45.5|45.59|44.75|45.33|45.5|45.37|46.9|48.43|46.85|47.65|49.23|48.94|49.44|48.27|48|50|50.7|50.94|50.24|51|50.86|51.42|51.6|52.22|50.7|50.34|50.54|51.4|52.02|52.54|52.66|51.84|52.2|51.74|50.7|51.08|50.3|52.1|52.32|53.1|54|53.96|53.7|53|52.5|52.9|53.46|53|52.94|53.12|53.46|53|52|51.4|51.24|49.1|48.14|48.12|46.6|46.2|46.53|47.39|47.25|46.5|46.71|46.6|45|45.3|45.8|46.5|45.08|44.23|43.45|43.5|42.65|43.5|42.79|42.6|42.5|42.46|41.84|44.61|46.06|46.57|47.56|47.8|46.98|47|47.67|47.5|47.37|47.08|47.35|47.99|46.51|45.59|45|44.1|44.47|45.42|45.2|45.15|45.86|45.5|47|46.12|46.42|46.18|46.86|47.01|47.58|47|44.44|43.35|43.6|43.09|43.93|44.67|44.38|45.09|44.1|43.62|43.79|43.49|43.46|44.61|43.18|43.97|43.64|43.11|42.54|41.03|40.9|40.71|40.27|||38.51|38.26|37.51|38.12|37.02|36.18|35.09|36|36.3|36.24|36.55|36.52|36.78|36.56|35.76|35.66|35.25|35.74|35.25|34.69|35.65|36.56|35.71|35.2|34.57|35.4|35.03|35.12|35.57|34.52|35.08|35.43|35.74|35.98|35.2|36.88|38|37.28|36|36|35.71|35.51|35.04|36.09|35.77|34.5|36|35.87|36.6|36.78|36.8|35.42|36.01|35|36.25|36.43|37.14|37.08|36.99|37.99|36.9|35.06|34.95|34.58||34.13|34|34.5|34.81||35|34.71|33.52|33.9|35.4|35.23|34.1|32.53|31.81|32.38
03463|17633|/equities/argan-sa|CACALL|106.6|106.6|109|108.2|108|109|110.4|110.2|113|112|113.8|112|114.2|113|111.2|109|110.8|111|109.6|108|109.4|109|107|107.6|108.8|106|105.2|105|105.2|106|106|105|104.8|104|101.4|101.4|102.4|101.2|103|102|104|106|106|105.2|108|111|109.8|111|111|109|109.6|110.6|111.4|115|110.6|110.2|110|109.4|111.8|111|109|111|110|111|110|109.2|108.4|108|107.8|110|111|110.6|113.2|113.8|113|112|113.8|110|110|109.6|111|111|109.4|112|111.2|112|110|111.2|112|110|110.8|111.4|111.6|110.2|113|113|107|107.8|107|107|106|105|106|103.4|103.4|104.4|103.8|102.6|106.2|107.8|107.8|106|105.4|103.4|103.8|102|101.2|102|101.2|100|100.6|97.5|96.9|96.2|93.5|90.4|90|90|89.9|89.4|88|87.6|87|88|89|89|89|87|86|86|85.4|85.1|84.2|85|84.5|85|86.4|86.2|85.1|83.1|82.3|84|83.3|83.1|84|82.3|82.7|84|84.5|85.9|83.4|83.8|83.7|83.9|83.2|84.1|81.8|81.3|80.3|80.6|||78.6|80|79.6|80.2|80.2|82.6|81.4|80.6|81|81.2|81.6|82.2|82|82.8|82.4|84.4|83.8|86|85.2|83.2|85|84.4|85.2|86.4|85|85.6|86|85.6|86.8|86.6|86.4|87.2|87.4|88|89|87|87.2|89|88.2|88.4|89|89|88|88.6|88|89|89|88.8|87.6|90.2|90|87.6|87.2|88|88|87.8|87.6|86.8|88|85.2|85.8|87|86.8|84.4||84.8|79|78.2|79||79.4|79|77.2|79|79.6|78.6|76.8|77.8|79|78.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|118.15|119.75|123.5|125.5|123.75|121.9|123.45|122.6|122.6|122.05|122.55|122.65|122.1|119.8|118.1|116.55|114.85|117.4|118.75|118.4|118.5|119.25|118.7|118.95|117.9|116|115.2|115|114.55|114.9|114.75|113.25|112.45|111.25|109.35|110.05|109.4|109.3|113.4|112.95|112.5|113.25|115.35|114.5|114.5|116.2|114.3|114.75|112.75|111.05|112.05|115.8|115.4|115.65|115.45|116.15|115.65|114.1|116|114.4|112.1|114|111.5|112.7|108.05|107.45|106.8|105.9|105.15|105.2|105.7|105.85|108.95|109.6|109.5|110.5|110.3|110.35|109.25|109.05|108.8|107.45|107.45|108.85|107|108.05|106.15|104.75|103.25|102.7|102.4|102.4|102.75|103.25|103.2|104.7|107.35|106.4|106.5|106.55|107.5|106.5|105.25|104.8|106.75|106.1|107.25|106.15|105.3|104.95|105.6|106.1|106.4|106.75|106.8|104.9|106.6|108|108.6|108.8|108.4|107.55|107.9|108.15|109|108.8|109.1|108|108.55|108.2|108.75|109.7|108.45|107.05|108.15|107.95|106.55|106.4|106.95|108.6|108.75|108.75|107|107.8|109.05|108.65|109.15|108.2|104.7|104.7|104.3|105.3|106.7|107.3|106.4|105.9|104|105.7|104.3|104.05|104.8|103.7|103.25|104.4|103.75|104.45|103.95|104.75|104.15|105|||103.95|103.65|104.55|104.75|104.3|103.05|100.8|100.9|101.05|102.65|101.45|99.08|99.44|101.75|99.52|99.34|98.1|99.7|97|95.7|96.72|96.8|94.48|92|89.88|92.7|89|90|90.02|90.42|91.34|89.54|90.02|89.64|89.46|89.82|88.66|88.96|89.14|89.48|90.2|91.04|91.2|92.12|91.16|91.3|93.48|93|96.04|96.46|97.2|95.84|98.4|96.04|95.94|93.92|96.08|95.28|93.34|96.18|95.68|94.5|94.36|94.6||94|95.28|95.5|95||95.2|94.56|94.26|95.36|95|95.5|95.64|94.88|95.12|94.9
03465|17662|/equities/medea|CACALL|23.2|23.6|23.8|23.8|24|24|23.4|23.4|23.2|23.2|23.2|23.2|24.6|22.8|22.2|22.2|22.8|24.2|21.4|21.4|21.6|22|24.8|24.8|21.6|21.6|21|20.4|19.4|19.3|19.5|17.6|17.3|17|16.7|16.7|16.6|16.6|16.7|16.2|17.4|17.8|19|17.2|17.6|17|13.8|14.5|14.1|13.9|14|14|14|14|13.9|14.5|14.6|14.8|15|14.9|14.9|15|15.1|15|14.9||14|14|13.9|14||||15|15|15|||15.4|14|||13.9|14|14|14.5|14.1|14|14|14|14|13.7|13.7|13.8|13.6|13.6|13.6|13.6|14.2|13.5|13.3|13.1|13|13.3|13.6|13.7|13.4|13.6|13.6|13.6|14|13.9|13.7|13.6|13.6|13.3|13.7|13.6|13.8|14.3|14.6|14.5|14.8|14.8|14.8|14.9|14.9|14.8|14.6|14.6|14.6|15|15|15.1|15.7|14.8|14.3|14.3|14.3|14.3|14.3|14.3|14.1|14|13.9|13.9|13.7|13.9|14.7|14.7|14.9|14.9|14.9|15|14|12.9|12.8|12.7|13|13|12.9|13|13|13|12.7|12.6|13.2|13.2|13.2|13.3|||13.3|13.3|13.3|13.4|12.9|13.2|13|13.3|13|12.9|13.4|13.1|13|13|13|13|12.8|13.4|12.8|12.8|12.8|13.3|13.3|13.4|12.9|12.9|13.9|13.5|13.4|12.2|12.3|12.2|12.2|12.1|12|12.6|12.5|12.4|12.3|12.5|12.3|12.6|12.4|13|13|15.8|11.8|11.8|11.8|11.9|11.6|11.9|11.7|11.5|11.1|10.5|11.4|11.4|11.9|11.9|11.9|11.6|11.6|11.4||11|10.9|11.3|11.4||11.4|11.4|11.4|11.3|11.6|11.6|11.6|11.7|11.6|11.5
03466|32437|/equities/artprice.com-sa|CACALL|14.32|14.06|15.18|14.9|15.04|13|13.6|16.9|17.8|18.4|17.56|8.54|7.49|6.85|6.01|5.32|5.26|5.32|5.3|5.45|5.39|5.28|5.45|5.4|5.32|5.41|5.52|5.48|5.6|5.69|5.66|5.66|5.67|5.85|5.74|5.56|5.6|5.65|5.78|5.64|5.71|5.75|5.87|5.98|6.13|5.8|5.77|5.78|5.9|5.85|5.9|5.88|6.03|5.94|5.99|5.82|6.2|6.42|6.69|6.84|6.98|6.8|6.87|6.62|6.87|6.21|5.95|5.69|5.64|5.51|5.48|5.46|5.65|5.68|5.66|5.59|5.5|5.6|5.76|5.96|5.44|5.05|5.01|5|5.01|5|5.09|5.13|5.1|5.11|5.01|5.13|5.32|5.2|5.05|5.31|5.33|5.26|5.28|5.28|5.31|5.33|5.44|5.54|5.53|5.52|5.6|5.5|5.67|5.74|5.86|5.87|5.88|5.9|5.48|5.6|5.5|5.64|5.72|5.61|5.88|5.68|5.9|5.9|5.94|6.09|5.97|6.07|6|5.95|6.08|6.06|6.03|6.1|6.06|6.23|6.08|6.23|6.35|6.41|6.47|6.32|6.33|6.4|6.27|6.4|6.33|6.42|6.47|6.5|6.35|6.4|6.4|6.46|6.4|6.55|6.5|6.44|6.34|6.63|6.7|6.67|6.83|6.81|6.7|6.8|6.8|6.65|6.79|6.8|||6.66|6.7|6.64|6.6|6.7|6.86|7.04|7.12|6.6|6.62|6.68|6.64|6.78|6.76|6.66|6.46|6.44|6.56|6.48|6.5|6.64|6.6|6.54|6.64|6.6|6.6|6.6|6.38|6.44|6.46|6.42|6.46|6.46|6.44|6.48|6.62|6.44|6.52|6.52|6.52|6.68|6.64|6.8|6.78|6.26|6.38|6.44|6.6|6.62|6.9|7.08|7.08|7.04|6.94|6.96|7.06|6.94|6.98|7.12|7.02|7.22|7.22|7|7.14||7.34|6.94|6.68|6.58||6.62|6.7|6.84|6.68|6.8|6.94|6.84|6.9|6.96|7.2
03467|17792|/equities/ind-financ-artois|CACALL|5700|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6100||6100||||6150|6100|6100|6100|6100|6050||5950||5950|5900|||||5750|5500||5850|||6050|5850|6000|||6100|||||6150||6300|||6300|||6350|6200|6150|6150|6300|6350||||6400|6000|6400|6250|6100||5950|5950|5850||5400||||5350|5200|5150||5100||5100|||||5000|||||5000||5000|5050|4920|5100|4940|4960|4880|4900|5000|4960|||4980|||||4780|4980|5000|5000||4720||4720|4700||||||4680||4560||||4680|||4500||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4480|4480||4480||4480|||||4500|||4540||4500|4600||4600|4480||4440|4520|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4560|4500|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|4000|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900|
03468|978752|/equities/asit-biotech-sa|CACALL|79.552|83.424|82.72|79.2|89.056|90.816|93.28|93.632|88|84.48|97.504|96.8|101.728|99.264|102.08|101.728|101.024|103.84|98.56|102.08|102.08|102.08|105.6|104.192|107.008|105.6|108.064|105.952|107.36|105.6|110.528|103.84|104.192|110.528|108.416|106.656|106.304|110.176|105.952|104.896|106.304|110.528|112.64|111.232|115.456|110.176|108.416|107.712|114.048|107.36|116.16|116.864|122.496|111.936|102.08|106.304|107.008|109.12|110.528|109.472|106.656|106.656|110.88|105.952|108.064|105.6|105.6|111.936|109.12|102.432|100.32|98.912|104.192|104.192|105.248|104.544|105.6|107.008|108.064|109.12|109.472|110.88|109.824|109.824|108.768|107.36|109.824|109.12|111.584|111.936|106.304|106.656|105.952|109.824|110.88|115.456|102.08|111.936|111.584|112.64|109.12|110.88|105.6|105.6|109.12|113.696|106.304|109.12|115.104|116.16|112.64|109.12|116.864|115.456|121.44|121.44|123.2|124.256|130.592|134.112|132.352|137.28|132.352|138.688|138.688|139.04|135.872|136.928|133.76|135.52|139.392|133.76|140.8|147.84|151.36|140.8|122.496|126.72|120.032|130.24|142.56|141.152|153.472|152.064|158.048|156.288|157.344|164.384|155.584|163.328|165.44|164.384|162.272|165.44|173.536|171.776|144.32|178.816|193.6|151.008|98.208|95.04|91.52|88.704|92.224|101.728|93.28|79.2|80.96|76.736|||83.776|73.92|77.088|79.552|77.44|77.792|82.72|83.952|83.424|82.896|97.856||110.704|114.4|110.88|110.88|112.64|112.64|111.584|116.16|111.584|118.096|117.392|116.16|118.624|114.4|111.936|120.032|123.2|116.16|118.624|123.2|128.656|133.408|133.76|133.76|160.16||140.8|150.48|124.96||116.864|114.752|115.984|119.68|118.8|117.568|129.536|130.24|129.36|133.76|134.816|123.376|143.44|137.28|126.72|114.576|90.464|86.416|85.184|87.648|88|81.312||82.72|80.96|82.192|80.608||80.96|77.44|73.92|82.72|80.96|82.544|87.296|80.96|87.648|88
03469|7111|/equities/assytem|CACALL|33.5|34.65|35|35.4|34|32.95|33.1|32.9|32.05|32.2|32.4|32.4|32.25|31.1|31.1|31|31.3|31.5|31.5|31.15|31.1|31.2|31.1|31.4|30.85|31.2|31.2|31.35|31.6|31.5|31.9|32.2|31.5|32|31.4|31.2|30.9|30.7|30.9|29.8|30.7|30.55|31|31.5|31.5|31.2|31.6|32.05|32|32|32.3|32.3|32.5|31.9|32|31.85|32|31.8|31.9|31.8|31.4|31.2|31.4|31.55|31.55|31.5|31.3|31.3|31.35|31|31.25|31.05|31.65|31.7|32.15|32.15|32.4|32.2|31.5|31.3|31.1|31.1|31.1|30.9|31|30.4|30|29.8|28.7|28.2|28.3|29.2|28.95|28.95|28.9|29.1|28.95|29.2|29.5|28.9|29.4|29.9|30.1|29.65|30.75|31.35|31.2|30.9|31.15|31.3|31.1|30.8|30.8|30.2|30|29.9|30|30|30.15|30.4|30.5|30.8|30.5|30.9|31|30.95|31|31.3|31|30.5|30.2|29.3|29.05|29.15|29|29.05|29.3|29.05|29.35|29.35|29|29|29.15|29.05|29.2|29.35|29.35|28.9|28.95|28.1|28.5|28.35|27.9|27.75|27.25|27.5|27.15|27.15|27.15|27.95|27.9|28.4|27.8|28.25|26.25|26.15|26.25|26.1|26|25.8|||25.7|25.6|25.1|25.4|25.15|25.4|25.4|25.2|25.1|25|26.1|26.55|26.8|26.7|26.7|26.7|26.6|26.1|25.65|26|25.6|25.95|25.7|25.4|25.4|25.8|25.8|26.5|27|27.2|26.25|26.9|27|27|27.25|27.3|27.1|27.6|27.5|28.1|28.2|27.3|27|27.2|26.9|26.95|27.3|26.9|27|26.9|27.1|27.2|27|27.15|27.25|27.5|27.1|27|27|26.5|26.6|24.8|24.6|24.5||24.85|25.05|25|24.85||25.2|25.2|24.8|25.7|25.7|25.7|25.7|26.1|26.25|26.5
03470|13160|/equities/atari|CACALL|76.9482|80.2772|80.943|83.1307|80.5626|75.9019|76.6628|82.1795|84.2721|90.3594|77.0433|78.7554|69.8146|72.0973|69.6243|75.997|74.8557|65.8197|62.0151|62.2053|61.7298|57.6398|59.9226|58.591|57.2593|58.9714|58.7812|57.2593|57.83|61.4444|66.5806|68.1025|69.4341|69.5292|69.8146|70.5755|70.3852|71.1462|71.3364|70.9559|72.0973|72.0022|71.6217|73.1436|71.5266|72.4778|75.9019|71.1462|71.2413|70.3852|72.4778|74.1899|74.7605|74.3801|74.9508|79.3261|82.4649|78.9456|83.7965|85.5086|82.9405|85.6037|83.2258|85.4135|74.1899|72.1924|70.8608|72.5729|71.812|69.0536|69.1488|69.7194|71.3364|69.4341|66.2002|68.3878|71.3364|71.5266|73.6192|73.0485|69.9097|71.7169|72.0022|71.4315|72.5729|69.9097|68.4829|70.9559|67.1513|70.0048|68.7683|68.9585|70.195|68.1025|67.8171|70.9559|73.4289|76.1873|78.1847|80.8479|80.4675|77.2335|81.1333|86.5548|87.3158|94.164|92.8324|95.3054|96.0664|98.9198|97.398|97.2077|98.5393|100.2514|104.6267|109.9532|114.5187|115.0894|118.894|122.1279|125.1716|121.367|121.7475|127.0739|130.498|123.84|124.7911|111.8555|108.0509|105.9583|105.0072|112.8066|114.5187|112.0457|110.3336|112.0457|119.8452|112.4262|123.4595|124.7911|118.894|130.3078|139.2487|144.1946|149.7113|134.4929|133.9222|128.2153|122.5084|120.4158|122.8888|118.894|131.0687|125.7423|132.2101|131.4492|137.917|128.0251|142.2923|138.678|166.6418|166.8321|172.3487|171.2074|175.012|172.7292|168.7344|175.012|178.8166|160.9349|||152.755|151.8039|129.5469|134.3027|121.5572|136.9659|133.1613|150.282|128.5957|122.1279|116.2308|111.475|104.6267|97.0175|89.2181|81.7991|79.8017|72.0973|65.7246|65.1539|67.4367|66.2002|67.5318|66.2953|66.5806|67.9123|68.1025|69.9097|68.4829|69.6243|70.3852|70.3852|69.5292|77.8042|70.7657|74.3801|77.0433|74.3801|76.8531|79.8968|72.1924|70.3852|72.0973|70.5755|71.0511|71.6217|72.1924|73.2387|72.2876|68.8634|69.2439|68.7683|68.5781|68.4829|70.3852|71.5266|72.0973|70.7657|67.9123|67.9123|68.6732|69.7194|68.6732|67.722||68.8634|69.0536|70.8608|70.7657||70.3852|69.1488|68.1025|76.0922|75.3312|76.0922|75.7117|84.4623|71.3364|71.0511
03471|943371|/equities/ateme|CACALL|13.24|13.4|13.4|13.7|13.38|13.7|14.18|14.14|14.3|14.4|14.5|14.88|14.26|14.08|13.72|13.62|13.5|13.4|13.88|14|13.92|14.06|13.8|13.64|13.42|13.36|13.18|13.06|12.74|12.3|12.3|12.3|12.38|12.38|11.84|11.6|11.6|11.8|12|11.66|11.4|11.54|11.8|11.1|11.2|11.14|11.12|11.2|11.16|11.3|11.7|12.02|12.42|12.24|12.42|13|13.26|13.36|13.48|13.36|13.36|13.6|13.54|13.3|13.14|13.14|13.14|13.26|13.16|13.2|13.14|13.2|12.68|12.7|13.32|13.3|13.28|13.24|13.28|13.24|13.2|13.32|13.14|13.22|13.24|13.16|13.1|13|13|12.62|12.6|12.8|12.3|12.8|13.6|14.3|15.9|15.96|16.02|16|15.94|16|16|16.3|16.2|16.22|16.3|16.4|16|15.92|16.04|16.26|15.76|15.84|15.5|15.5|15.84|16.1|15.66|15.7|15.54|15.1|15.12|15.12|15.16|14.9|15.6|15.4|15.5|15.58|15.8|15.68|15.46|15.5|15.9|15.2|15.1|15|15.14|14.9|14.7|14.82|14.86|15.06|15.76|16.42|15.9|15.6|15.52|15.4|15.8|15.6|15.8|15.3|15.6|15.5|15.34|15.4|15.6|15.78|15.76|15.14|15.14|15.3|15.3|14.9|14.94|15.52|15.9|15.4|||15.3|15.38|14.94|15.08|16.88|17.8|17.7|17.9|17.24|17.5|18.22|18.5|18.24|18.08|17.94|18|18|17.6|17.2|17.3|17.88|17.9|17.66|17.4|18|18.12|18.1|18.32|18.1|18.16|18.48|18.48|18.18|18.04|17.4|17.76|17.92|18.4|18.3|18.3|17.4|17.2|17.1|16.9|16.7|17.1|17.12|17|17|17|16.68|16.72|16.72|16.7|16.8|16.7|16.8|16.46|16.88|16.78|16.7|16.64|16.72|16.52||16.9|16.7|16.62|16.76||16.7|17.02|16.5|16.8|17|17.2|17|17|17.1|17.1
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2756.1589|2787.3608|2830.449|2831.9348|2823.02|2907.7107|2921.8257|2979.772|3060.748|3117.9514|3132.8093|3164.011|3211.5566|3172.9258|3253.1592|3244.2444|3278.4177|3263.5598|3271.7317|3317.0486|3372.7661|3380.1951|3322.9917|3397.2817|3422.5403|3403.9678|3282.1321|3237.5581|3313.334|3354.1936|3376.4805|3439.627|3435.9126|3335.6211|3317.0486|3327.4492|3302.1904|3344.5359|3309.6194|3395.053|3420.3115|3380.1951|3447.0559|3429.9692|3337.8496|3333.3923|3331.1636|3334.1353|3376.4805|3416.5972|3407.6824|3379.4521|3331.1636|3455.9707|3336.364|3310.3623|3123.8945|3218.2429|3317.0486|3323.7346|3354.9363|3381.6809|3395.053|3288.8184|3194.47|3186.2981|3141.7241|3120.9229|3148.4102|3152.8677|3166.2397|3172.9258|3163.2683|3221.2144|3205.6135|3216.7571|3262.8169|3298.4761|3330.4207|3305.905|3242.7585|2895.8242|2905.4819|2935.198|3002.8018|2979.0291|3042.9185|2972.343|3231.615|3031.032|2999.0874|3008.7451|3013.9453|3001.3159|3013.2024|3079.3206|3060.0051|3140.2383|3156.582|3216.0142|3380.1951|3834.8499|3880.9097|3880.9097|3885.3669|3912.1113|3874.9663|3825.9351|3897.2534|3898.7393|3907.6541|3898.7393|3840.793|3892.7959|3855.6509|3879.4238|3929.9409|3999.7737|3989.373|4051.7766|4062.1772|3996.802|3955.1997|3967.0859|3970.0576|3978.9724|3996.802|3996.802|4017.6033|4080.0068|4081.4927|4074.0637|4048.8049|4099.3223|4102.2939|4051.7766|4084.4641|4048.8049|4039.8901|4071.092|4081.4927|4011.6599|4026.5181|4161.7256|4123.0952|4182.5269|4111.2085|4129.0381|4133.4956|4163.2114|4209.2715|4234.5298|4234.5298|4233.0444|4268.7036|4351.9082|4369.7378|4383.1099|4265.7319|4442.542|4504.9458|4506.4316|4449.9712|4458.8857|4439.5703|4497.5166|4392.0249|4436.5986|4282.0757|4375.6812|||4011.6599|4904.626|4907.5972|4871.938|4825.8784|4756.0459|4760.5034|4791.7051|4818.4492|4754.5601|4748.6167|4828.8501|4840.7363|4809.5347|4818.4492|4791.7051|4797.6484|4723.3584|4726.3296|4665.4121|4668.3838|4791.7051|4806.563|4839.2505|4782.79|4784.2759|4766.4463|4754.5601|4687.6992|4644.6108|4932.856|4980.4014|4962.5718|4925.4268|4886.7964|4889.7676|4843.708|4915.0264|4904.626|4920.9697|4964.0576|4992.2881|5185.4419|4745.645|4709.9858|4714.4434|4747.1309|4573.2925|4724.8442|4889.7676|4964.0576|4949.1997|5013.0894|4915.0264|4978.916|5065.0923|4955.1431|4950.6855|5054.6914|4977.4302|5553.9204|5614.8384|5643.0684|5677.2417||5571.75|5616.3242|5614.8384|5608.895||5605.9233|5608.895|5481.1162|5478.1445|5623.7529|5646.04|5512.3179|5429.1133|5423.1699|5482.6021
03473|17690|/equities/aubay|CACALL|50|52.5|51.6|50|52.8|52.8|53.7|54|54.7|55|54.3|54.4|54|54.9|57|55.8|57|53.9|53.5|54.2|53.8|53.8|53.4|54.2|54.9|55.5|55|51.9|50.8|51|50.8|49.5|49.85|48.4|47.6|47.75|48.15|47.15|48.25|47.8|48.5|48.65|49.4|49.25|51.3|52.1|52.2|52.3|52.8|50.2|52.6|51.5|51|50.4|50.3|49.2|50.5|50.6|51.7|51.5|49.7|50.1|49.65|49.8|49.6|48.65|49.1|48.75|48.5|47.6|46.5|46.8|46.7|47.15|47.05|47.5|47.7|47.2|47.8|47.9|47.65|47.9|47.5|49|48.4|48.95|48.95|48.5|47.9|47.3|46.75|46.6|44.6|43.35|43|44.2|45|44.85|45.55|45.55|46.3|45.1|46.6|46.3|46.1|46.4|46.5|44.5|45.1|44.9|46.15|45.2|44.6|44.6|45.35|44.35|44.1|43.8|43.95|42.55|41.9|41.75|41.6|41.7|42.5|43.55|43.45|43.3|42|40.85|40.25|40.85|39.7|39.7|39.75|39.05|39.5|39.45|40|40.15|39.7|39.65|39.4|39.6|40.3|41|41.1|41.6|41.6|42|41.95|42.9|42.8|42.7|43.4|43.65|43.4|41.9|40.75|42.2|41.6|40.9|41.2|40.55|40.5|40.7|41.5|41.4|41.7|42.4|||42.9|42.2|42.75|43.3|41.55|38|37.8|38.3|36.55|37.3|38|37.6|37.6|36.8|37.4|37.1|37.1|37.2|36.35|37.25|38|38.25|37.8|37.65|37.6|37.65|37.75|39.2|39.25|39.5|39.55|38.65|38.7|37.55|37.5|37.6|37.8|38.8|37.65|38|38|37.8|37.7|36.8|37.2|35.25|37|36.6|37.55|38.65|37.8|38.55|36.7|36|35.75|36.2|36.4|36.2|34.5|34.75|34.4|34.7|34.3|34.35||34.2|34|34.3|34.45||34.35|34.4|33.3|34|33.95|34.5|34.2|35.05|35.05|34
03475|17692|/equities/aurea|CACALL|7.52|7.8|7.7|7.64|7.92|8.1|8.38|8.38|8.46|8.56|8.6|8.8|9.1|9.1|8.88|8.78|9|8.64|8.88|9.02|8.88|8.7|8.58|8.74|8.7|8.64|9.02|8.98|9.08|8.96|8.9|8.8|8.7|8.86|8.86|8.74|8.86|8.86|8.88|8.88|8.58|8.78|8.6|8.5|8.46|8.5|8.42|8.46|8.14|8|8.02|7.78|7.76|7.8|7.7|7.76|7.74|7.74|7.56|7.62|7.68|7.42|7.62|7.36|7.32|7.3|7.3|7.44|7.34|7.6|7.4|7.34|7.78|7.64|7.78|7.74|7.76|7.84|7.68|7.7|7.64|7.52|7.68|7.7|7.78|7.64|7.48|7.4|7.38|7|6.98|6.98|6.9|7.08|6.96|6.86|6.92|6.92|6.86|6.98|7|6.9|7.1|6.82|7.08|6.92|7.18|7.38|7.38|7.44|7.28|7.4|7.6|7.6|7.64|7.64|7.44|7.48|7.5|7.7|7.6|7.42|7.52|7.52|7.4|7.44|7.4|7.42|7.46|7.32|7.26|7.38|7.42|7.5|7.3|8.56|6.56|6.8|6.6|6.56|6.62|6.58|6.58|6.64|6.78|6.7|6.6|6.32|6.14|6.26|6.14|6.28|6.3|6.3|6.26|6.28|6.14|6.14|6.26|6.22|6.02|6.06|6.1|6.1|6.12|6.24|6.18|6.1|6.16|6.1|||6.24|6.26|6.26|6.24|6.26|6.24|6.32|6.32|6.34|6.26|6.28|6.36|6.38|6.26|6.3|6.28|6.26|6.28|6.24|6.3|6.28|6.3|6.3|6.3|6.38|6.5|6.58|6.38|6.78|6.5|6.3|6.3|6.4|6.26|6.02|5.84|5.8|5.86|5.7|5.7|5.64|5.6|5.7|5.68|5.7|5.8|5.94|5.92|6.18|6.26|6.12|5.94|6.02|6.06|6.26|6.04|6.28|6.06|6.1|6.2|6.12|6.16|6|6||5.88|5.9|5.86|5.84||5.86|5.72|5.44|5.56|5.7|5.8|5.8|5.72|5.86|5.72
03477|7129|/equities/avenir-telecom|CACALL|4.752|4.96|4.96|5.104|5.08|5.144|5.752|5.76|5.768|6.616|7.12|5.12|5.12|5.32|5.24|5.056|5.28|5.512|5.344|5.408|5.28|5.512|5.92|6.08|5.904|5.88|6|6.16|7.016|7.624|7.624|7.648|7.888|8.112|8.064|8.224|8.48|8.208|8.32|9.504|9.696|9.76|10.16|10.24|10.384|10.24|10.048|9.712|9.6|9.36|9.84|9.696|9.152|9.2|9.84|10.32|10.384|10.144|10.704|11.008|9.92|9.632|9.328|9.264|9.84|9.248|9.472|9.76|9.488|8.912|9.184|8.912|8.368|8.208|8.32|8.336|8.288|8.272|8.368|8.32|8.288|8.576|9.088|10.16|10.56|9.328|9.344|8.624|8.816|7.88|8.064|7.84|7.6|8.24|8.016|8.304|8.08|8.448|9.04|9.008|9.328|9.6|10.4|9.6|9.344|10.624|9.92|9.76|10.864|11.44|12.16|12.784|12.352|13.008|13.584|12.688|14.032|15.296|15.84|18.24|16.4|16.72|18.08|18.2|17.92|18.68|21.2|18.64|17.52|17.8|18.4|16.48|16.56|17.6|15.76|16.48|17.84|18.16|22|16.88|14.736|15.04|14.64|15.104|14.448|15.36|14.816|16.04|16.04|16.96|17.6|18.32|17|16.24|16.84|17.6|17.6|17.12|18.08|18.56|19.96|18.4|18.12|17.48|18|19.04|20.48|20.84|21.16|20.8|||21.76|21.888|20.824|22.12|23.984|25.024|25.16|26.64|26.568|25.912|26.152|26.8|27.92|29.632|27.04|25.36|28.24|29.16|29.2|29.2|30.72|32.64|32.768|33.56|32.64|33.2|34.24|35.216|36.72|35.48|37.12|38.392|40|40.92|41.04|39.88|39.76|40.008|37.616|37.28|37.608|37.048|37.6|37.688|40.16|40.4|43.12|44.32|43.832|41.6|40.64|40.928|42.384|40.96|41.768|44.64|40.016|41.2|41.6|41.52|41.28|41.76|41.6|42.392||42.24|42.8|43.28|44||46.232|44|43.84|43.2|42.568|43.52|45.68|46.8|46.392|48.016
03478|14167|/equities/axway-software|CACALL|28.4|28.6|28.7|28.6|28.8|28.8|28.8|28.5|28.6|28.6|28.8|29.2|28.9|29.1|28.8|28.3|27.9|28|27.8|27.4|27.2|27.1|26.1|26.4|26.7|26.4|26.4|27.1|27.2|27.1|26.8|27|27.6|27.3|27.5|27.5|27.6|27.3|27|27.6|27.6|27|27.1|27|27.4|27.6|27.9|27.2|27.2|27.8|27.8|27.2|27.2|27.3|26.6|27|27.3|28.3|27.4|27.3|28.2|28.5|29|28.7|29.2|29.8|29.8|29.6|29.3|29.1|28.5|28.5|28.5|28.5|28.5|28.5|28.7|28.9|28.6|28.6|28.6|28.5|28.5|28.6|28.5|28.6|28.3|28|28|28.2|27.6|27.2|27.4|27.2|27.7|27.9|28|28|28|27.8|28.2|28|28|28|27.8|27.4|28|28|28|28.2|28.1|28.4|27.8|27.5|26.6|27.5|27.9|28|29.1|29.8|29.8|30.1|30.4|30.2|30.4|30.6|30.8|30.6|31|30.8|30.4|29.8|29.8|29.6|29.6|29.8|30.2|30.7|29.6|29.5|29.7|29.5|29.6|29.4|29.8|29.5|29.8|29.8|29.6|29.8|30|30.1|30.8|30.7|30.4|29.5|30|30|30.3|30.2|30.6|30.1|29.4|29.3|29.4|29|29.3|29.4|29|27.6|||26.5|26.8|27.5|26.9|26.8|27|27.1|27|26.7|26.7|27.3|27.2|27|26.8|27|27.3|27.8|27.4|26.9|27|27.6|27.5|27.6|28.7|28.6|27.8|27.2|26.9|27|26.8|27|25.1|24.6|24.7|24.6|25.3|25|25.2|25.8|26|26|26|25.4|23.7|24|24|24.1|23.5|23.9|24.6|25.3|24|24.1|23.9|24.2|24.9|25.6|25.8|26|26.5|27|27.6|27.5|27.2||27.5|27.5|26.5|26||26|25.9|26.4|26.7|27|26.4|26.4|26.3|25.2|24.6
03480|1011051|/equities/balyo-sa|CACALL|1.008|1.002|1|1.042|1.08|1.072|1.11|1.15|1.15|1.132|1.146|1.1|1.1|1.088|1.138|1.084|1.15|1.144|1.168|1.2|1.19|1.222|1.232|1.266|1.27|1.244|1.242|1.28|1.26|1.272|1.284|1.28|1.354|1.4|1.358|1.276|1.288|1.282|1.318|1.284|1.29|1.34|1.42|1.448|1.45|1.384|1.39|1.37|1.276|1.264|1.276|1.3|1.274|1.318|1.28|1.32|1.358|1.362|1.386|1.41|1.412|1.4|1.44|1.48|1.48|1.47|1.434|1.458|1.45|1.51|1.368|1.378|1.384|1.28|1.28|1.28|1.3|1.296|1.34|1.274|1.28|1.26|1.276|1.288|1.298|1.304|1.276|1.24|1.26|1.264|1.428|1.476|1.566|1.54|1.516|1.636|1.568|1.602|1.518|1.48|1.436|1.444|1.48|1.49|1.588|1.54|1.398|1.39|1.436|1.4|1.442|1.44|1.4|1.426|1.352|1.394|1.38|1.458|1.528|1.538|1.568|1.442|1.462|1.51|1.468|1.476|1.508|1.52|1.464|1.48|1.504|1.63|1.52|1.632|1.602|1.64|1.624|1.62|1.68|1.65|1.6|1.648|1.58|1.66|1.72|1.742|1.75|1.79|1.69|1.75|1.83|1.802|1.852|1.846|1.82|1.93|2.21|2.28|2.24|2.34|2.365|2.205|2.145|2.1|2.13|2.19|2.155|2.275|2.215|2.205|||2.115|2.1|2.16|2.16|2.16|2.295|2.26|2.335|2.405|2.56|2.35|2.415|2.46|2.525|2.41|2.56|2.54|2.6|2.565|2.545|2.6|2.74|2.245|2.225|2.175|2.21|2.225|2.38|2.4|2.2|2.46|2.27|2.4|2.095|2.1|2.03|2.01|2.085|1.9|1.86|1.808|1.858|1.79|1.72|1.782|1.774|1.784|1.736|1.952|2.125|1.86|1.844|1.88|1.752|1.924|1.916|1.888|1.732|1.768|1.88|1.59|1.64|1.648|1.408||1.414|1.348|1.408|1.426||1.38|1.33|1.294|1.34|1.372|1.32|1.33|1.388|1.394|1.388
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|64|64.4|64.2|64.8|64.2|64.8|64.4|64.6|64.6|64.8|64|64|64.8|64.8|65.2|64.4|64.2|65.8|65.2|64.6|66|66.6|67|64.8|63.6|63.4|64.6|64.8|64.8|65|65|65.4|65.2|65|65|65.6|65|65.2|67|67.8|66.6|67|68|70|69.2|69.8|70|69.8|69|68.4|71.6|74|76|74.6|76.6|76|75.2|76|75.8|77|76|72.6|70.6|69.2|67.2|67.8|68.2|67.4|67.4|67.2|67.2|66.8|67.4|67.4|67|66.8|66.6|67.2|67.6|67|68.6|70|68.4|71|69.8|70.6|65.6|66|65.6|67.4|67|66.8|66|65.2|65.6|67.2|66.2|66.6|66.2|67|66.6|66.8|69|69|69|68|68.2|65|65|64|63.4|63.4|63.6|67|69|69.8|69.4|68.4|67.6|66|64|64|64.6|65|64.4|64.6|63|62.6|61.2|60.4|60.4|60.2|61.4|60|61.6|61.2|62.6|61.4|59.8|60.4|59.4|58.6|57.6|57.4|56|56.8|57.6|57.8|55.8|56.4|56.8|55.6|56.6|56.4|54.8|54.8|53.4|54.6|56.2|55.8|55.4|55.6|55.6|56.6|57|57.4|57.2|57|57.6|57.4|||55.2|57|57|57.2|58|58|58.2|55.4|54|55|49.9|50.8|50|49.1|49.1|48.9|49|49|48.7|48.5|49.1|49|49.1|48.5|48.8|48.8|48.1|48.7|48.9|48.6|48.3|48.4|47.8|47.7|47.2|47.5|47.5|47.6|47.3|47.1|46.7|46.8|46.8|46.8|43.9|44.9|44.6|45|45|46.5|46.5|46.4|47|46.5|47.4|46.6|46.7|46.4|45.3|45.2|45.4|44.8|44.4|44.5||43.4|44.6|45.3|45.9||43.9|44.5|44.1|45|44.7|44.8|44.7|44.4|46.7|45.6
03483|17700|/equities/bastide-le-confort-medical|CACALL|40.7|41.6|42.3|43|43.5|43.9|43.5|43.5|43.45|43.75|43.5|43.5|43.5|43|43.1|42.3|43|42.8|43.65|43.65|43.7|43.3|42.55|41.9|41.75|42|42.8|43.6|42.4|43.75|42.5|42.4|42.85|43.1|42.5|43.85|44|44.55|44.45|44.4|44.4|44.8|44.6|44.05|45.6|45.4|46.35|46.4|45.8|46.25|46.25|47.4|46.2|47.05|47.8|48.4|48.3|48.55|48.4|49.2|49|48.5|49.1|49.25|48.5|47.7|48.45|48.85|48.55|48.1|47.5|47|47.5|47.55|49|48.25|48.7|49|47.35|47.1|47.45|48.4|47.7|47|47.5|47.5|48.45|48.25|48|46.6|46.8|46.3|46.4|45.55|45.7|46.5|46.6|46.95|47.05|47.1|47|47.1|47.3|47.9|47.5|48.2|47.15|47.5|47.2|47.7|47.6|48.15|48.9|50.5|49|48.8|49.5|49.5|49.35|48.9|48.3|48.25|48|47.8|46.7|47|46.6|46.6|47.3|47.25|47.95|48.2|47.7|47.6|47.4|47.05|46.5|47|47.5|48.5|48.45|48.3|48|46.55|46.3|45.5|45.1|45.4|44.8|45.8|46.5|46.2|45.95|46.8|46.4|46.5|47.4|46.7|47|48.15|48.4|48.1|48.5|48.6|48.5|47.3|48.3|48.8|48.7|49.75|||49.45|48.6|47.2|47.5|49.8|49.85|49.8|49.55|48.8|48.65|49.3|50|50.5|48.7|50|50.4|49.95|49.5|48.2|49.1|50.1|51.7|51.4|51|52.6|54.1|54.5|54.3|55|54.1|54.7|54.5|53.6|54.8|57.1|53.2|53.3|54.2|54.3|53.8|53.8|52.9|53.3|52.8|53.5|53.1|54|52.5|54.7|56.7|57.8|58.3|57.3|57.7|54.9|54|53.8|54.6|54.8|54.7|53.2|51.9|51.8|51||51|50|50|49.85||49.8|49.3|48.65|48.7|49.2|49.9|49.9|49.7|48|48.25
03484|1173833|/equities/believe|CACALL|18.2|19.35|19.45|19.5|19.05|19.4|20|19.7|19.816|19.65|19.54|19.3|18.74|18.85|18.648|18.59|18.4|18|17.7|17.93|17.9|17.8|17.91|17.65|17.56|17.56|17.5|17.55|17.41|17.474|17.42|17.7|17.704|17.28|17.466|17.34|17.08|17.31|17.13|17.1|17.424|17.65|17.636|17.38|18.05|18.1|18.3|18.448|18.34|17.574|17.9|18.3|18.4|18.39|18.5|18.4|17.652|17.67|18.012|18.1|18.2|17.92|17.65|17.5|17|17|17|16.9|17.058|16.95|16.538|16.6|17.05|17.18|17.1|17.5|17.6|17.76|17.34|17.236|17.14|16.8|16.85|16.6|16.5|16.8|16.33|16.84|17.14|16.6|16.168|16.15|15.7|14.8|13.642|13.8|13.85|13.94|13.9|13.884|13.84|13.444|14.1|14.1|14.448|14.64|14.43|14.54|15.052|14.8|15.146|15.254|16.1|16.472|17.26|17|17.13|17.15|17.7|17.65|17.65|16.48|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.78|13|13.22|13.18|13.4|13.58|13.76|14.22|14|14|14.08|14.2|14.76|13.36|13.3|13.06|13.38|13.24|13.1|13.28|13.28|13.16|13.04|13.32|13.36|13.04|13.18|13.3|13.2|13.06|13.12|12.94|12.9|12.6|12.92|12.94|12.76|12.5|12.9|12.94|12.9|12.92|14.2|14.38|14.68|14.7|14.2|13.9|13.7|13.48|13|13.36|13.56|13.4|13.6|13.16|13.5|13.1|13.5|13.56|13.66|14|13.22|13.28|12.72|12.8|12.82|12.9|12.98|13.04|12.6|12.8|13|13.2|13.44|13.42|13.36|13.24|13.2|13.42|13.56|13.7|13.68|14|14.06|13.88|14|14|13.26|13.5|13.26|13.3|12.86|12.4|12.32|12.6|13.18|13.28|13.48|13.52|13.56|13.5|13.46|13.52|13.76|13.66|13.44|13.6|13.86|13.3|13.48|13.3|13.28|13.38|13.44|13.24|13.66|13.6|13.72|13.72|14.2|14.22|14.34|14.2|14.32|14.62|14.4|14.3|14.7|14.44|14.1|13.98|13.5|12.84|12.92|13.04|12.78|13.3|13.34|12.74|12.28|12.5|12.28|11.52|10.88|11.26|11|11|10.98|11.06|11.1|11.56|11.6|11.42|11.38|11.16|11.22|11.48|11.18|11.68|12.14|11.78|11.7|11.84|11.82|11.84|11.82|11.94|11.92|12.18|||11.9|12|11.82|11.99|11.94|11.53|11.93|12.1|12.36|12.51|12.9|12.84|12.54|12.4|12.6|12.53|12.5|12.4|12.3|12.48|12.75|12.85|12.83|12.44|11.8|11.67|11.52|11.76|11.6|11.51|11.74|11.86|12.19|12.18|12.27|12.27|12.33|11.6|11.31|11.11|11.17|11.15|11.18|11.3|10.69|10.49|10.72|10.65|10.55|10.59|10.35|10.24|10.3|10.05|10.18|10.17|10.5|10.45|10.4|9.885|9.8|9.525|9.39|9.575||9.25|9.435|9.31|9.63||9.435|9.19|9.225|9.31|9.555|9.7|9.57|9.51|9.265|9.35
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|45.54|46.2|46.4|46.02|47.7|47.62|48.5|49.18|49.14|50.1|49.4|49.8|50.6|50.5|49.86|50|50|49.68|49.06|49.6|50.3|50.25|50.45|52.5|50.05|50.15|49|48.66|48.92|49.02|48.82|48.76|48.86|48.56|47.96|48.32|48.16|47.5|48.38|47.5|51.2|51.05|51.1|51.5|52.65|53.25|52.7|53|52.25|51.8|52.5|53.75|54|54.9|55.7|55.5|55.55|55.5|56.5|56.95|56.5|56.2|56.1|56.5|56.75|56.8|56.6|56.25|56.8|57|56.75|56.25|56.5|56.8|57|57.15|57.55|57.5|57.95|57.75|57.75|57.9|58.5|58.5|57.5|57.7|58.1|61.5|55.95|55.25|55.1|54.85|55|55.05|54.9|55.3|55.85|56.5|56.45|57.7|57.25|56.9|58.6|58.65|59.1|59.8|60|58.8|58.8|60.4|60.05|59.5|59.35|59.5|59.45|59|59.15|58.95|59.1|59.2|59.25|59.45|60|59.75|60.85|61.6|59.75|60.65|60.05|60.35|60.35|61.9|61.95|62.4|63.15|63.35|63.4|64.5|64.05|64|64.25|64.45|63.6|63.7|64.55|63|62.35|61.8|61.75|61|59|59.8|59.25|57|54.35|53.7|53.4|52.7|52.3|52.45|52.55|51.95|52.4|52.45|52.35|53.45|53.5|52.05|49.84|50.1|||50.2|49.58|50.25|50.2|49.9|50.1|50.7|51.45|51.8|51.05|50.1|49.74|49.54|49.88|49.7|49.24|49.72|49.34|49|48.7|47.96|47.6|47.98|46.74|47.04|47.52|47.16|46.92|46.4|45.3|45.58|46.6|48.12|47.7|47.5|48|48|47.88|48.14|47.88|46.82|46.16|46.7|47.2|46.8|47.26|47.26|46.54|47.06|47.72|47.8|47.78|48.12|48.44|48.2|48.6|47.44|47.64|47.3|47.74|47.76|47.22|47.7|46.78||47.04|47.52|46.9|47.92||47.52|47|47.24|47.18|47.7|48.1|48.84|48.98|49.12|49.46
03487|17702|/equities/bigben-interactive|CACALL|13.8429|13.8256|13.964|13.9467|14.362|14.362|14.6562|14.7081|15.0542|15.3137|14.9849|14.8984|14.9676|14.6216|14.4312|14.4312|14.362|14.4658|14.4485|14.0852|14.189|13.8602|14.587|13.8429|14.3274|15.1407|14.8465|15.0369|14.7081|14.5351|14.6216|14.8465|14.4831|14.5524|14.189|14.5177|14.0679|13.8083|13.8775|13.8429|14.0332|13.8429|13.8429|13.9467|14.5524|14.2755|14.5697|14.2236|13.8948|13.9986|13.9294|14.2755|14.2236|14.2063|14.1371|13.7564|13.3757|13.2892|13.2719|13.0296|12.9258|12.9258|13.0296|13.1508|13.0296|12.995|12.649|12.6663|12.3375|12.3894|12.0433|11.8703|12.1125|11.8876|12.2683|12.2683|12.4759|12.4067|12.2856|12.1991|12.1472|12.0606|12.3202|12.6317|12.6317|13.0815|13.2546|13.5834|12.9604|13.4103|13.618|13.9813|13.6699|13.2892|13.3238|13.5487|13.7737|14.0679|14.2755|14.1025|14.2928|14.5697|14.3274|14.7946|14.7427|14.4485|14.3966|14.3101|14.7254|14.5697|14.8984|14.7081|14.5004|14.2755|14.5351|14.5177|14.587|15.1061|16.1097|16.0232|16.2654|16.0578|16.127|16.3865|16.5423|16.4904|16.127|16.3346|16.9922|17.1479|16.698|16.6807|16.3519|16.3865|16.1789|16.0405|16.0924|15.9713|16.0232|16.6115|16.4731|16.525|16.5423|16.5423|16.2827|16.7326|16.6461|16.9749|16.9576|17.9958|17.8227|17.866|17.7795|17.7362|17.4767|16.6115|16.3865|16.4385|16.6634|17.3036|17.3902|17.2171|17.0614|17.1306|17.4334|17.2171|17.5199|17.6497|17.7795|17.5632|||17.0441|17.0614|17.3902|17.4767|17.3469|17.3902|17.2171|17.1306|17.096|17.2171|17.3469|17.7362|17.2171|17.0441|17.5632|17.2863|17.2517|16.9576|16.8191|16.9576|17.5199|17.5632|17.3469|16.9922|17.2171|17.4767|17.0787|17.3036|17.9525|17.9093|18.4284|19.2503|19.2503|19.5964|18.7744|18.5581|18.6879|18.861|18.861|18.1688|18.1688|17.5632|17.3036|17.096|16.5077|15.9539|16.5769|17.0787|17.5199|17.6497|17.7362|17.4767|17.3469|17.6064|18.2553|18.1256|17.9093|16.9922|16.5942|16.7845|17.1306|16.7845|16.8537|16.2135||16.2654|16.3519|16.5942|16.3692||16.4558|16.7672|16.2827|16.698|16.698|16.871|16.4558|16.4904|16.5769|16.5769
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|130.5|123.6|120.45|118.6|120.5|122|119.45|118.25|114.25|113.65|109.1|107.45|105.6|106.8|106.2|105|112.1|111.1|110.6|109.15|110.55|109|108.2|110.7|107.9|105.1|108.1|104.65|103|100.5|98.8|99|99.1|97.34|97.3|98.28|97.6|97.8|98.44|97.12|96.4|97.78|100.15|98.9|100.1|107.5|109|110.4|111.75|111.45|114.1|114.9|113.3|112.7|108.8|110.95|110.7|110|110.35|111.05|110.75|110.8|108.3|106.1|106.3|106.05|106.05|106|105.9|105.8|105.9|105.1|104.65|105|102.9|101.7|101.75|102.2|102|102.2|101.1|101.25|99.8|99.6|100.8|100.65|96.5|95.28|94.6|94|94.74|94.54|93.5|94.38|95.72|94.22|93.2|94.54|94.4|93.84|93.76|96.38|95|95.26|93.4|96.5|96.6|98.14|97.64|94.92|92.92|91.5|91.3|91.76|91.7|91.98|91.5|90.62|91|92.2|92.42|93.42|91.5|90.06|91.6|91.5|89.86|90.2|91.36|94|94.6|94.72|95.68|94.56|93.6|94.4|95.32|94.42|94.26|94.88|94.84|94.94|93.84|94.72|94.38|96.8|96|96.8|96.82|99.24|98.96|99.14|100|101.25|100.8|108.55|110.45|110.4|111.65|109.5|111.15|113.3|112.7|114.5|111.85|111.5|111.6|108.5|109.9|109.35|||108.9|106.6|109.1|109.9|110|108|111.3|111|112.3|107.5|106.6|108.2|104.8|103.8|105.8|108.5|109.6|107.3|109.3|108.2|106.5|109.7|108|106.1|105.7|109.6|112.4|110.8|113.9|116.7|121.4|124|126.2|125.7|126|125.9|127.5|125.5|129.9|128.6|129.4|130.8|128.4|127.8|126.8|129.8|129.3|127.9|123.8|121.8|120.6|119.8|117.4|117.6|116.1|118.1|114.5|116|116.8|116.9|116|121.4|119.1|115.6||116.9|116.2|115.6|117.8||117.1|118.2|122.3|118.3|114.1|117|113.8|121.2|119.1|117.8
03489|17704|/equities/bleecker|CACALL|||||||||135||||||140|138||||||||||||154|156|157|158|132|145|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||137|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|130||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|141|||142|143|||135|150|150||148||||||||||144|145|144|||||||||||155||||||155||||154||||154|154|||152|150|||||137|||||||||137||||||136|136||||||||||136||136|136||136|135||146|142|140|141|132|131|153
03490|7031|/equities/boiron|CACALL|38|38|38|38|39.6|39.75|40.25|40.75|42.25|42|41.1|41.5|41.5|41.1|42|41.45|41.75|42|42|42|42|41.3|41.1|41.5|42|42|41.75|41.5|40.6|40.6|40.55|40.6|40.5|39.75|40.2|40.55|40.85|41.85|41.9|41.5|41.6|40.7|40.7|40.35|41.1|40.35|40.35|40.35|40.95|40.95|42.25|42.25|41.3|41|42.5|40.95|40.95|41|41.1|41.65|41.75|42.3|43.25|42|40.5|41.25|41.95|42.05|42.25|42.5|42.95|43.25|43.95|43.9|43.7|43.35|43.2|43.1|43.1|43.3|43.25|43.25|43.5|43.2|43.4|43.85|43.1|43.8|43.6|42.75|42.15|41.75|39.4|38.65|38.2|38.25|38|38.25|38.65|39|38.5|38.5|39.6|39.25|39.3|39|39.1|38.9|38.75|38.5|38.5|39.8|38.5|39|39.5|39.95|40.2|39.9|40.25|40.4|39.5|39.45|39.25|39|39.5|39.15|39.5|39.95|40|41.5|40.4|40.4|40.4|40.9|39.75|39.5|38.15|38.15|38.75|38.8|39.5|39|38.75|38.75|39.05|39.5|38.5|38.6|38.6|39.6|39.1|40.75|39.6|38.4|37.65|38.9|39|40.25|40.25|40.9|39.55|39.95|40.65|39|38.65|37.5|36.9|35.75|35.8|35.85|||35.9|37.2|37.35|37.1|37|36.5|36.65|36.05|35|35.6|36.25|36.9|36.3|37.05|36|36.5|35.5|35.25|34.8|34.25|34.5|34.75|34.5|34|34.8|35|35|35.5|35.5|35.15|36.25|35.65|36.45|36|35.95|36.15|36.9|35.5|35|35.5|35.5|35.25|34.75|34.45|34.3|34.55|34.5|35|35.7|36|36|36.3|37|36.9|37.5|37.8|37.75|37.7|38.45|39.85|41.8|43.7|41.85|41.35||40.3|40.85|40.7|40.8||40.25|39|39.2|40.25|39|38.5|38.75|39.5|38.5|37.55
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.734|4.774|4.874|4.92|4.964|4.95|4.974|5.045|5.04|5.175|5.24|5.255|5.185|5.125|5.05|5.08|5.04|5.03|5.015|5.04|5.035|5|5.03|5.055|5.09|5.19|5.21|5.175|5.2|5.14|5.19|5.11|5.1|5.105|5.07|5.015|4.996|5|5.025|4.992|4.958|4.93|5.05|5.12|5.245|5.415|5.38|5.275|5.215|5.12|5.065|5.14|5.12|5.12|5.145|5.15|5.11|5.055|5.105|5.145|5.085|5.1|5.035|5.04|5.11|5.12|5.08|4.998|4.97|5.005|4.974|4.834|4.858|4.898|4.888|4.87|4.936|4.848|4.802|4.816|4.824|4.806|4.746|4.692|4.636|4.7|4.668|4.646|4.6|4.61|4.62|4.588|4.546|4.476|4.464|4.502|4.552|4.584|4.544|4.54|4.49|4.598|4.562|4.61|4.618|4.616|4.6|4.546|4.55|4.528|4.62|4.612|4.57|4.56|4.552|4.442|4.456|4.41|4.412|4.394|4.418|4.386|4.428|4.416|4.43|4.38|4.31|4.262|4.282|4.282|4.24|4.224|4.208|4.206|4.214|4.224|4.25|4.224|4.208|4.226|4.226|4.232|4.194|4.272|4.28|4.272|4.254|4.248|4.21|4.226|4.21|4.242|4.296|4.252|4.252|4.262|4.176|4.172|4.158|4.216|4.2|4.212|4.19|4.23|4.14|4.176|4.118|4.152|4.124|4.122|||4.128|4.08|4.092|4.092|4.12|4.066|4.062|4.028|3.968|3.99|4.012|3.97|4.01|4|4.008|4.022|3.978|3.976|3.978|4.016|4.056|4.072|4.022|4.022|3.992|4.064|4.036|4.06|4.07|4.112|4.094|4.056|4.126|3.96|3.622|3.602|3.628|3.588|3.59|3.554|3.548|3.58|3.454|3.374|3.38|3.384|3.47|3.47|3.534|3.518|3.524|3.502|3.55|3.548|3.576|3.52|3.474|3.362|3.384|3.416|3.45|3.376|3.382|3.416||3.39|3.41|3.404|3.42||3.4|3.39|3.346|3.388|3.41|3.436|3.442|3.4|3.4|3.334
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.65|21.2|21.4|21.75|22.05|22.5|22.45|22.5|22.25|22.15|22.4|22.8|22.55|23|22.6|22.05|22.1|21.95|21.85|22.3|22.1|22.15|22.45|22.05|21.7|21.55|21.45|21.35|21.4|21.35|21.35|21.65|21.7|21.6|21.45|21.7|21.95|21.65|21.35|21.3|21.3|21.5|21.5|21.75|22.1|21.55|21.4|21.55|21.5|21.45|22|22|21.95|22.3|22.25|22.1|22.15|22.3|22.2|22.3|22.8|23|22.95|22.9|23|22.95|22.25|22.25|21.3|21.65|21.2|21.2|21.7|21.35|21.15|21.25|21.8|21.8|20.95|20.75|21|21.05|20.95|20.6|20.95|21.15|20.9|21.1|20.7|20.9|21|20.9|20.5|20.35|20.3|20.7|20.65|20.8|21.4|20.85|21.15|21.1|21.15|21.3|21.5|21.3|21.3|21.1|21.45|21.55|21.9|21.6|21.6|22|21.4|21.8|22.35|22.55|22.5|23|22.3|21.95|22|22.4|22.45|22.55|22.2|22.35|22.45|22|21.9|22.15|21.7|21.7|21.65|21.9|21.95|22.2|22.55|22.75|22.6|22.65|22.75|23.95|22.55|21.25|21.45|21.4|21.35|21.4|21.9|22|21.65|21.4|21.3|21.15|21.65|21.65|21.2|21.35|21.25|21.3|21.25|21.35|21.45|21.3|21.5|21.7|21.75|21.65|||21.7|21.8|21.85|21.65|21.75|21.65|21.8|21.8|21.7|21.65|22|21.9|21.95|21.75|21.6|21.05|20.9|20.75|20.8|20.25|20.05|20.05|20.2|19.84|19.54|19.26|19.3|19.44|19.64|19.48|19.68|19.84|20|19.9|19.9|20.15|20.2|20|20|19.98|20.05|20.25|20.3|20.3|20.45|20.1|20.05|19.62|20|20.15|20.15|20.15|20.25|20.25|20.2|20.2|20.1|20|21.25|21.6|20.8|21.05|20.75|21||20.4|20.6|20.5|19.96||19.86|19.56|19.5|19.6|19.3|19.6|19.56|19.7|19.88|19.68
03493|945125|/equities/bone-therapeutics-sa|CACALL|1.05|0.972|0.972|0.97|0.995|0.98|0.984|0.98|0.99|0.99|0.998|1.016|1.014|1.02|1.05|1.152|1.22|1.26|1.28|1.32|1.326|1.326|1.37|1.352|1.38|1.37|1.4|1.42|1.4|1.4|1.41|1.41|1.468|1.452|1.462|1.45|1.484|1.48|1.51|1.534|1.492|1.49|1.53|1.554|1.542|1.5|1.5|1.54|1.54|1.504|1.538|1.51|1.504|1.562|1.6|1.602|1.58|1.61|1.7|1.562|1.372|1.42|1.51|1.65|1.718|1.78|2.68|2.69|2.71|2.485|2.46|2.45|2.48|2.43|2.415|2.48|2.42|2.4|2.41|2.41|2.35|2.36|2.43|2.45|2.4|2.48|2.59|2.545|2.5|2.73|2.6|2.53|2.5|2.49|2.51|2.52|2.555|2.52|2.57|2.6|2.65|2.55|2.5|2.7|2.75|2.7|2.71|2.65|2.63|2.6|2.61|2.54|2.57|2.6|2.5|2.45|2.51|2.44|2.41|2.375|2.4|2.37|2.31|2.25|2.285|2.45|2.315|2.48|2.48|2.6|2.7|2.61|2.56|2.49|2.395|2.39|2.33|2.32|2.31|2.34|2.39|2.395|2.38|2.335|2.35|2.4|2.42|2.43|2.41|2.5|2.54|2.64|2.555|2.6|2.585|2.605|2.645|2.65|2.7|2.73|2.655|2.63|2.65|2.685|2.69|2.79|2.79|2.77|2.73|2.7|||2.7|2.73|2.69|2.71|2.61|2.69|2.72|2.71|2.7|2.7|2.8|2.8|2.75|2.77|2.77|2.8|2.77|2.84|2.84|2.74|2.87|2.96|2.93|2.99|2.98|2.95|2.8|2.89|2.93|2.82|2.86|2.98|3.07|2.9|2.88|2.85|2.8|2.88|2.92|2.98|2.91|2.74|2.7|2.74|2.72|2.73|2.77|2.71|2.87|2.8|2.82|2.87|2.87|2.86|2.96|2.96|2.95|2.99|2.88|2.81|2.69|2.63|2.64|2.62||2.56|2.58|2.62|2.68||2.57|2.55|2.46|2.38|2.45|2.45|2.4|2.55|2.74|2.92
03494|1153014|/equities/boostheat|CACALL|70300000256|76999999488|76999999488|76999999488|74699997184|77499998208|84599996416|90999996416|102999998464|67000000512|70999998464|76000002048|67999997952|67399999488|66400002048|67399999488|67499999232|69300002816|73000001536|74999996416|76500000768|76999999488|79000002560|79200002048|80000000000|83399999488|84399996928|83599998976|83799998464|83999997952|85000003584|86899998720|87899996160|89000001536|87199997952|89000001536|89999998976|89600000000|91099996160|91900002304|96000000000|89000001536|92800000000|87099998208|84399996928|85900001280|103999995904|128999997440|132800004096|134000001024|136800002048|138000007168|142799994880|141199998976|140999999488|155799994368|161999994880|167999995904|147999997952|143999991808|140999999488|140400001024|141999996928|139000004608|141399998464|142999994368|140000002048|140800000000|140000002048|138800005120|140200001536|135999995904|139000004608|134999998464|140000002048|141999996928|140999999488|139800002560|142199996416|145000005632|139800002560|138000007168|140200001536|140000002048|131999997952|133000003584|134000001024|135199997952|139000004608|132599996416|134000001024|133000003584|131999997952|134000001024|127800000512|133000003584|134999998464|140999999488|142199996416|142199996416|148799995904|148999995392|146000003072|147399999488|152000004096|151000006656|154999996416|153999998976|155199995904|157200007168|158000005120|156399992832|160799997952|170000007168|168199995392|173799997440|177000005632|176000008192|177400004608|182399991808|170600005632|171000004608|170600005632|174399995904|175199993856|183000006656|187999993856|192999997440|196000006144|197600002048|197400002560|197000003584|199599996928|199999995904|199599996928|202499997696|202000007168|205999996928|210000003072|206999994368|197400002560|204499992576|213500002304|236999999488|237999996928|237999996928|237500006400|251500003328|253000007680|255499993088|266000007168||264999993344|261000003584|257999994880|249999998976|247000006656|242000003072|258999992320|269999996928|259499999232|255000002560|254000005120|249000001536|243999997952|217999998976|222000005120|225999994880|222000005120|219999993856|||228000006144|225999994880|229000003584|235000004608|226999992320|224999997440|235000004608|230000001024|240000008192|257999994880|266000007168|257999994880|269999996928|287999983616|287999983616|287999983616|299999985664|299999985664|307999997952|306999984128|316999991296|313000001536|311999987712|313000001536|311999987712|320000000000|306000003072|314999996416|316999991296|313000001536|347999993856|325000003584|311000006656|321999994880|330000007168|352000016384|344000004096|306000003072|309999992832|309999992832|294000001024|276999995392|260000006144|263999995904|262000001024|258999992320|278999990272|254000005120|262999998464|285999988736|290000011264|290000011264|290000011264|280000004096|292999987200|288999997440|287999983616|300999999488|326999998464|311999987712|285999988736|276999995392|260000006144|254000005120||245999992832|249999998976|263999995904|266000007168||268000002048|288999997440|266000007168|274000003072|276000014336|283000012800|244999995392|269999996928|309000011776|347000012800
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.4|28.06|28.57|28.73|28.9|29.79|29.9|29.68|29.62|29.45|29.3|29.14|28.84|29.1|29.57|29.22|29.68|29|28.16|27.91|27.59|27.35|27.14|27|27.02|27.2|27.27|27.04|27.26|27.17|27.1|27.19|26.99|26.64|26.32|26.37|26.35|26.49|26.29|26.38|26.43|26.36|26.7|26.66|27.17|27.9|28.28|28.75|28.47|28.23|28.1|28.75|28.4|28.4|28.35|28.5|28.5|28.19|28.35|28.43|28.18|28.16|28.28|28.18|28.16|28.02|27.97|27.76|27.91|28|27.77|27.72|27.81|28.11|27.95|27.95|28.21|28.35|28.38|28.52|28.55|28.72|28.62|28.2|27.77|28.05|28|27.66|27.38|27.14|27.3|27.49|27.34|27.15|26.62|26.55|26.83|26.88|26.85|26.98|26.83|26.6|26.78|26.61|26.6|26.35|26.69|26.65|27|27.02|26.95|26.8|26.57|26.7|26.88|26.7|26.75|26.44|26.15|26.27|26.25|26.19|26.39|26.16|25.88|25.61|25.6|25.77|25.34|25.23|25.17|25.2|24.98|24.81|24.83|24.7|24.73|24.6|24.47|25.02|24.9|24.84|24.48|24.75|24.74|25.1|25.01|24.95|24.78|25.02|24.92|24.95|25.12|25.14|24.87|25.37|25.32|24.82|24.89|24.86|24.83|24.71|24.7|24.81|24.76|24.8|24.98|24.72|24.57|24.65|||24.33|24.13|24.39|24.12|24.19|24|23.66|23.65|23.45|23.55|23.67|23.52|23.86|23.61|23.4|23.54|23.3|23.44|23.23|22.83|22.73|22.88|22.5|22.65|22.47|22.25|21.92|21.97|21.98|22.16|22.26|22.46|22.37|22.52|22.3|22|22.45|22.68|22.57|22.62|22.42|22.49|21.96|21.81|21.65|21.35|21.89|21.95|22.33|22.41|22.88|22.73|22.98|22.84|23.1|23.03|22.85|23|23|23|22.51|22.36|22.25|22.04||22.06|22.34|22.17|22.28||22.33|22.24|21.9|22.21|22.52|22.77|22.67|22.61|22.71|22.65
03497|17707|/equities/burelle|CACALL|702|698|700|720|750|768|758|770|722|668|666|664|670|658|664|668|668|662|662|666|672|662|664|658|670|658|656|668|668|664|668|668|664|666|670|672|666|660|670|668|676|674|678|676|680|698|692|686|680|686|696|686|700|704|704|690|688|694|714|726|730|732|734|750|760|756|752|766|750|750|756|750|748|754|748|740|754|762|766|754|744|750|750|742|744|720|724|722|720|712|726|728|730|730|728|738|736|740|742|744|752|752|758|764|766|762|760|760|760|760|764|770|766|766|768|764|762|764|766|772|760|778|788|798|794|800|804|806|804|828|822|824|828|826|828|820|806|842|846|872|882|850|850|848|852|850|858|876|880|884|896|894|902|900|896|890|890|892|890|884|894|878|870|886|886|890|890|890|896|898|||902|900|894|890|874|876|882|910|906|906|900|900|900|910|932|942|942|942|944|944|940|942|942|940|954|962|952|940|940|910|906|910|900|906|908|900|902|902|906|906|894|884|882|882|880|884|890|864|874|908|880|872|860|858|864|852|840|840|840|812|800|800|796|792||794|798|796|774||750|754|760|788|784|790|742|764|782|780
03500|943236|/equities/crcam-touraine|CACALL|85.99|85|86|86.99|87.29|85.6|87.3|87.29|86|86.99|85.71|86.99|86.99|86.49|86.2|87.29|86.99|86.99|85.61|87|86.5|85.99|86.49|86.2|86.99|86.99|86.5|87.19|87.29|87.98|87.99|87.49|86|86.49|86|85|82.49|82.49|81.6|81|81|84.99|86|86.39|86.49|85.99|86.49|86.99|87|87.99|85|88.44|88.49|88.49|89.99|90.19|91.45|91.47|91.48|91.69|91.5|91.4|91.39|91.39|91.69|91.65|91.69|91.99|91.49|90.01|92.99|92.99|92.99|93.49|92.99|92|92.49|92.98|92.98|93.01|95.99|95.49|94.5|92.99|91.49|88.99|87.51|87|88.47|87.5|90.99|91.39|91.49|90.5|91.51|93.39|96.49|96.49|96.49|94.99|94.43|91.51|93.99|93.99|91.54|93.01|96.99|97.48|96|96|96.99|96.99|96.99|97.97|97|97|96.99|97.45|97.02|98|97.5|98|99.49|98.7|99.48|99.49|99.28|99.29|99.29|99.97|99.31|99.98|98.51|98.99|100.16|100|100.16|102.98|103|100.54|101.48|100.5|99.38|98.98|98|97|95.99|95.39|94.89|94.49|93.99|92.6|93.99|91.47|91.5|93.99|93.97|93.5|92.81|95.99|94.96|93.5|94|93.98|95.89|92.5|92.21|93.49|93.39|91|||93.04|95|95.99|94.99|94|96.98|96.21|98.01|99.51|101.78|101.86|101.88|100.98|101.98|101.98|102|105.48|102.48|102.5|100|98.6|99.49|97|96.99|95.01|97.99|98|97.93|97.93|97.94|97.99|97.5|94.02|94.02|96.39|94|96.49|95|95.49|96.99|96.99|97|91.49|91|91.49|90.14|91.97|91.97|91.97|91.53|92.49|90.01|95.49|94|97.78|95.99|97|97.7|98|98|96.5|95.51|98.99|97.05||98.49|98.49|97.99|97.49||97.99|96.4|96.42|96.51|96.51|98|98.49|97.5|93.54|94.01
03501|40300|/equities/crcam-nord-de-france|CACALL|20.665|22.05|22.4|22.51|22.6|22.545|22.5|22.5|22.5|22.505|22.65|22.545|22.5|22.5|22.5|22.51|22.745|22.505|22.5|22.485|22.4|22.385|22.265|22.2|22.1|21.6|21.395|21.25|20.89|20.8|20.65|20.31|20.46|20.545|21|19.35|19.246|19|18.998|18.86|18.95|19.148|19.172|19.17|19.498|19.26|19.202|19.2|19.38|19.72|20|19.996|20.5|20.5|20.595|20.6|20.77|20.77|20.77|20.77|20.7|20.7|20.7|20.595|20.5|20.3|19.552|19.55|19.542|19.5|19.4|19.522|19.822|19.898|19.93|20.28|20.01|20.1|20.01|19.81|19.85|21|19.92|19.9|19.8|19.63|19.632|19.9|20.04|20.11|20.1|20.515|20.4|20.64|20.595|20.6|20.8|20.86|20.86|20.62|20.6|20.065|20.3|20.305|20.32|20.42|20.4|20.86|21.12|21.395|22|21.605|21.805|22.2|22.6|22.515|22.56|22.605|22.715|22.705|22.705|22.72|22.715|22.725|22.81|22.805|22.86|22.84|22.9|22.905|23.1|23|22.825|22.935|23.05|23.04|23.02|22.9|23.3|22.9|23.18|23.155|23|23.005|22.8|22.31|22.5|22.5|22.94|22.675|22.8|22.73|22.59|22.45|23|22.21|22.22|22.445|22.505|22.9|22.91|22.95|22.94|23|23.055|22.8|22.805|22.75|22.995|22.95|||22.9|22.505|22.5|22.75|22.6|22.505|22.605|22.985|22.8|22.95|23.09|22.98|22.96|23.2|23.5|23.725|23.725|23.8|23.5|22.95|22.51|22.2|21.83|21.3|21.155|21.28|21.185|21.1|21.72|21.605|21.8|21.57|21.9|21.75|21.48|21.845|21.6|21.48|20.605|19.798|19.65|19.4|19.8|19.602|20|19.502|19.836|19.87|19.8|19.802|20.8|21.3|21.8|21.6|21.26|21.9|21.8|21.6|21.9|21.615|22.2|21.2|21.35|21.6||21.205|21.395|21.395|21.125||20.805|21.71|21.635|21.6|21.805|22.075|21.5|22.095|21.1|21
03502|40303|/equities/crcam-atlantique-vendee|CACALL|88.99|90.5|91.15|92.2|92.66|93.2|95.99|94.5|94.85|95.55|96.95|95.29|95.59|95.99|95.66|95.11|95.49|93.61|94.99|94.01|94|94.3|95.11|96|97|96.99|95.98|95.97|96.76|97|96.83|95.5|94.98|95|95.38|95|92.39|92.45|91.6|91|90.9|93|94.02|95.1|96.16|96.01|97.01|96.91|97.3|96.5|98.09|96.11|97.23|97.18|98.21|98.51|98.62|98.6|100.92|100.94|102.92|99.01|99.36|100|100|100|98.19|96.41|96.25|96.15|96.11|96.11|97.01|99.79|98.11|99|99|99|98.41|99|99.19|99.51|101.02|102.02|104.96|102.96|101|100.02|99|99.6|101.88|97.42|97.79|98|100|99.99|99.01|100.62|101|103.2|105|104.7|110|110.02|111.98|113.98|114.44|112.22|112.22|113.78|113.76|113.76|115.7|115.98|115.98|116.3|117.24|117.18|117.14|117.02|117.02|117.02|118.74|118.02|118.02|117.84|117.94|118.78|114|114.1|112.02|113.9|113.72|113.64|113.56|114.98|111.18|115.3|114.9|113.02|112.54|112.58|112.68|113.92|112.32|109.98|109|109.9|106.12|104|107|108.98|105.72|106.12|109.96|105.2|106|106.02|106.2|106.12|109|107.2|107.1|107.32|108.64|110.52|108.5|110.52|111.98|108|||111.5|111.92|110.02|108.98|109.88|110.6|111|111|114.98|114.98|114.48|113|111.7|115|115.98|116.98|117.98|118.02|115.76|114.04|115.78|111.8|111.8|110.98|108.4|108.06|108.08|111|108|110.96|112.76|112.76|112.8|109|109|110|108.5|104.6|103.5|104.8|103.18|104.78|103|109.98|106.02|106.98|110.78|111.78|112|112|112|107.12|111.98|112|111|114.94|113|116|118.26|120|117|115.02|116|116.98||115.52|116|120.6|120.02||120.02|118.7|114.76|118.02|119.5|120.52|120.06|120.02|116|115.2
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22|22|22.3|22.03|22|22.11|22.25|22.545|22.4|22.5|22.5|22.35|22.3|22.26|22.3|22.21|22.205|22.21|22.24|22.45|22.4|22.1|22.14|22.005|22.235|22|21.855|21.8|21.86|21.98|21.85|21.695|21.5|21.105|21.5|21.28|20.095|19.542|19.4|19.2|19.1|18.85|19.602|20|19.682|20.2|20.1|19.862|20|20.2|20.45|20.125|20.28|20.325|20.315|20.12|20.595|20.395|20.34|20.535|20.5|20.83|20.6|21.2|21.22|21.14|20.8|20.88|20.755|20.67|20.55|20.555|20.8|20.9|20.9|20.7|20.7|20.9|21.5|21.5|20.85|20.68|20.7|20.06|20.74|20.5|20.2|20|20.35|20.45|20.45|20.61|20.9|20.595|20.54|20.6|20.695|20.9|20.73|20.4|20.5|20.46|20.5|21.07|21.705|22|22.16|22.11|22.5|22.8|22.8|22.63|22.6|22.5|22.6|22.16|22.4|22.6|22.45|22.7|22.76|22.76|22.97|23|23.17|23.02|23.3|23.1|23.2|23.36|23.02|23.16|22.75|22.32|22.705|22.85|22.85|22.9|22.805|22.9|23.03|23|23.2|22.92|23|23.1|23.23|23.1|22.82|22.87|23.19|22.9|23.3|22.9|22.95|22.6|22.795|22.3|22.915|23|23|22.95|22.96|22.995|23.035|22.7|22.305|22.4|22.06|22.7|||22.85|22.93|22.9|23|22.695|22.3|22.71|22.805|22.7|23.35|23.605|23.415|23.45|23|22.51|22.9|22.99|22.8|22.65|22.9|22.6|21.995|21.8|21.38|21|21|21.15|21.145|20.9|21.395|21.4|21.1|21.045|20.4|20.8|20.84|20.7|21.195|20.6|20.285|20.3|20.245|20.44|20.2|20|19.95|20.735|19.9|20.2|20.7|21|21.105|21.6|21.7|21.75|21.795|22.05|22.26|22.855|22.505|22.8|22|22.275|22.3||22.1|22.2|22|22.23||21.9|21.75|21.505|22.195|22.4|22.12|22.06|23.44|22.8|21.715
03504|943230|/equities/crcam-norm.sei|CACALL|90.52|92|91.62|91.51|92|93|94|93.7|94.1|94|93.71|95.68|95|95.99|96.51|97.38|96.6|96.6|96.98|95.11|95.02|95|96.47|97.5|97.01|99.5|97.49|97.01|97.99|96.53|96.51|96.7|96.7|98.7|98.01|100|93|91.51|93.99|90|90.03|90|90.27|90.42|92.16|92.5|92.31|92.5|93|92.99|93.56|93.5|93.06|93.51|94|94.11|95.8|95.96|95.98|96|95.27|95.99|96|96|96|96|95.99|95.99|95.99|95.99|95.99|95.99|96.07|96.49|96.49|97.99|97.24|99|97.53|97.54|98.72|99.49|99.01|99.49|100.12|101.48|97.5|99.5|98.5|98|97.5|102.48|102.48|102.48|100.5|101.3|101.28|102.9|102.9|104|105.48|105.02|106.02|106.98|107.02|109.98|109|109.5|110|110.02|110.32|111|110.98|111.98|112.02|112.1|112.32|112.48|112.88|112.5|112.24|112.98|112.96|112|111.5|111|110.5|110.52|110.76|111.94|111.96|111.8|111.88|107.12|106.5|106|108.02|106.98|107.58|108.72|108.98|109.98|107.52|109.02|110.22|109.5|108.9|106.5|106.02|105.02|107.98|107.98|108.36|105.6|108|108|107.02|108.48|109.48|107.5|106.5|103.1|103.4|104.5|106.3|106.3|107.48|106.5|107.02|107|||109.98|110|110.98|111|111.5|111.02|110.5|109.98|110|110.22|111.5|112.6|112.88|112.52|116.98|115.98|116.7|114.5|113.48|111.52|111.5|110.98|109.5|107.02|106.5|106.5|106.5|106|106|107.52|109.16|109.16|109.16|106.02|107|107.26|108.62|109|105.82|106|106.22|107|106.02|108.02|106|113.5|113.52|113.52|113.52|113.52|114.98|113.54|115.48|114.5|116|115|115.08|116.96|116.98|116.8|115.76|113.02|112.98|111.5||111.48|110.02|110.98|109.58||110.1|112.72|109.52|110|110.08|112.52|113.02|115.94|112.98|111.4
03505|943238|/equities/crcam-paris-et|CACALL|78.82|82|82.2|83|83.95|81.01|83|83|82.01|84.2|81|81.45|80|80.5|81.3|82|80.9|79.5|79|79|77.8|75.61|75.01|75.09|75|74.1|74.98|74.79|73.61|73.4|73|72.2|71.51|71.5|72|71.5|68|68|69.29|68.61|70.1|68.81|69|68.71|70.49|69.5|70|70.2|69.5|67.82|70.61|71|70.27|70.01|70.71|71|71.15|72.56|73|73.21|73.1|73.5|72.11|70.99|69.6|69.56|69.51|70.6|69.98|67.6|67.4|68.4|67.4|67.4|68.8|69|68.49|68.75|69|69.81|71|71.48|68.99|69.5|69.86|69.75|69|69|69.15|69.89|71.39|70.48|71|70.47|70.52|71.3|71.74|71.99|71.8|71.91|72.04|72.51|72.6|72.8|72.61|73.4|72.82|73.12|72.85|73|72.61|74|74.5|74.5|73.69|72.8|76.01|76.42|76.4|76.99|76.23|76.21|78.51|79.01|79.44|79.31|79.73|78.95|80.49|79|78.11|79|82.54|80.04|83.5|85|84.95|84.7|85.36|84|84|82.1|82.4|83.01|84|82.01|81.6|80.99|80.26|80.27|80.01|81.51|83.49|81.33|80.3|80|80.01|80.4|80.01|81.4|79.5|81|79.01|78.01|78.68|78|78.28|78|77.83|78.5|||80.1|79.8|79.01|79.1|77.6|77.6|77.05|77.01|77.1|77.1|76.96|76.86|76.81|76.5|77|77.4|74.71|75.26|74.03|76.57|75.95|73.61|73.99|73|73|74.8|73.2|73.55|74.49|74.5|73.6|73.51|73.01|71.5|72|71.51|71.31|70.5|68.2|68.6|68.49|67.4|68.5|67.44|68.6|67.52|69|66.82|70.12|70.53|73.04|74.51|75.41|75.21|76.89|76.49|76.9|77|76.51|77.65|74.33|74.35|75.1|75.01||74.15|74.61|74.6|74.6||74.51|74.4|73.79|75|75.01|74.58|74.63|74.62|75.5|73.5
03507|943234|/equities/crcam-ille-vil|CACALL|67.5|69.99|70.02|71.17|72.29|72.49|72.99|74.01|74.1|76.59|76.99|76.99|76.99|76.99|77.49|77.01|77.99|76.99|77.01|77.5|76.89|76.38|76|76.49|76.39|75|77.19|75.5|75|73.99|73.49|75.98|75.97|75|75|73|70.01|69.2|70|71.52|71.52|71.61|72.97|72.99|71.6|72.19|72.19|72.2|72.2|71.81|71.8|72.29|71.81|72.59|71.8|72.11|72.61|72.51|73.57|73.85|73|71.63|71.51|73.1|73.99|73.99|74.7|74.49|74.49|73.49|73.49|72.06|73.49|72.89|72.1|72.51|72.51|72.29|72.29|72.16|72.1|72.48|72.51|74|74.56|74.01|73.49|72.5|72.06|73.96|72.73|73.98|73.1|74.99|74.05|74.83|74.05|75.44|74.48|75.49|77.99|77.49|77.49|78.49|76.1|76.51|78.8|78.94|78.99|78.99|76.6|79.99|79.5|78.61|82.99|82.99|82.99|85|85.02|87.47|87.48|86.01|86.01|87|86.99|87|87|85.98|86.5|86.49|85.12|86.5|86.2|85.82|85.82|86.2|85.5|84.92|85.7|85.5|84.54|84.54|84.52|84.51|83.49|83|82.49|81.99|81.94|81.94|81.99|81.97|80.02|79.51|81.49|81.47|82.49|81.2|84.3|84|83.96|83.97|84.48|84|83.99|84.5|82.99|82.94|82.99|81.51|||83.98|82.99|82.99|82.49|83.99|85.99|85.99|86.99|85.51|86.5|88.99|88.99|88|86.7|86.5|87.51|89.48|89.48|86.02|86.01|86.94|84.99|83.34|83.33|83.34|82.01|82.01|83.49|82.01|82.11|83.71|86.5|86.5|84.49|84.5|82.21|82.5|82.49|80.49|80.51|79.51|81.5|80.99|80|77.01|76.8|77.52|78.99|77.6|79.73|83.5|86.4|86.89|84.01|88|89.49|91.01|91.01|89.55|91.49|91.41|86.54|87.99|88||87.01|87.51|88.49|90.99||90.99|90.5|90|90|90.8|91|89.51|88.79|85.49|83.5
03508|943235|/equities/crcam-loire-ht|CACALL|65|68.21|68.12|68.11|69.03|69.03|70.49|69.13|69.1|70.5|70.5|70.5|69.7|70.02|71.49|71.85|71.01|71.49|71.49|71.02|70.55|70.48|70.49|69.2|70.28|69.99|69.99|71|72|71.97|71.01|71.01|71.01|71.97|71|69|65.56|65.76|65.69|65.69|65.68|65.34|66.71|66.8|67.06|67.79|66.5|67.67|68.99|68|69.21|69.12|69.01|68.56|70.51|71.97|68.5|70.5|71.99|72.11|73.3|70.73|70.73|71.49|71|70.9|70.88|70.88|71.49|71.49|70.88|70.22|70.49|69.99|70.49|69.77|70.49|70.49|70.01|69.77|69.99|70.01|70|69.4|69.12|70.51|71.89|70.51|70.51|70.23|71.49|68.05|68.05|67.73|69.6|70.41|71.35|71.51||71.01|72.49|71.21|71.1|73.5|74.49|74.62|75.01|76.98|77.05|79|80|80|79.5|79.99|78.01|78.61|79.27|79.27|79.01|79.49|78.47|80.33|80.37|80|80.37|80.38|79.51|79.51|79.51|79.47|79.48|78.01|77.54|78.49|77.7|77.7|77.86|77.5|78.47|78|77.45|77.47|76.5|75.67|75.67|75.5|74.64|74.61|74|73.01|73.48|73.48|72.11|71.98|72.62|73.1|73.21|73.61|75|76.1|75.1|75.02|77.99|76|77.99|76.11|78.49|78.99|77.24|78.5|||79.3|78.39|76.72|76.72|79.48|76.11|76.01|76.01|79.79|79.5|79.47|79.47|76.4|79.49|79.49|81.21|81.21|80|77.99|77.07|77.01|75.49|74.01|74.99|73|73|73.82|73.6|73.58|74.97|73.72|75|74.99|72.7|74.51|75.49|76.49|75.02|76.5|77.49|76.01|78.49|73.01|72.61|72.99|72.51|72.51|73|73|73|72.67|73.49|72.69|72.23|76|77.01|77.51|79.32|78.01|79.02|79.99|78.51|78.51|79.99||80|77.49|76.01|79.51||79.5|79.5|80.5|80.02|81.97|80|78.58|81.51|79.99|79.51
03509|943237|/equities/crcam-sud-ra|CACALL|150|152.8|153.96|151.02|152.52|152.5|153.96|152.5|150|153.8|153|149.12|151.5|150.98|151|151|149.8|146|147.98|147.5|146.28|146|145.8|145.1|145.12|144|148.56|148.58|145.32|145.98|144|144.48|143.02|142.88|149.94|145|139.48|140.68|140.68|140.98|141.2|142.96|142.1|142.4|144.76|144.52|146.98|145|147.5|148.02|148.02|149|149|150.02|151.02|151.02|150|152.98|151.02|152.98|152|151.5|151.98|151.98|152.98|151|151.02|152.1|151.06|153.96|153.96|151.02|153|155.02|155.02|154.98|153.06|155.56|155.02|155|156|159|159.98|158.22|158.12|157.14|158.98|156.7|157.32|160.98|162.98|160.06|160.02|162.08|162.06|161.04|161.02|168|168|165.06|168|170.98|170.12|170.12|170.52|171|172.98|175.02|177.02|179.98|178|178.98|177|174.52|173|167.8|166.4|165.98|165|165.3|164.6|164.58|164.58|165|167.78|167.8|167.84|164.12|167.88|167.94|166.74|165.02|167.52|166.02|168.5|167.2|166.14|166|165.32|166|163.5|163.5|163.44|162.98|160.98|157.52|158.36|156.62|156.02|154.98|154.98|154.6|156.78|155.98|156.22|156.02|156.98|155.22|156|157.12|157.02|156.9|158.98|160|161.02|162|160.02|162.5|162|161.98|||160|160.58|159.02|159.02|162.98|161.98|160.32|163.02|164.02|167.02|167.5|169|170|173.1|170.4|168|169.4|167.9|161|158|158|157.5|156.02|157|156|156.02|155.72|154.98|153.5|156|156.88|155|154|153.02|152.02|152.62|152.42|148.92|145.02|146.5|146.98|145.02|146|145.02|145.02|147.48|147.68|148|148.98|149.06|149.22|150|151.22|153.1|157.98|156|158.04|161.38|160.12|162.02|165|162.58|162.58|160.48||160.6|160.4|159.98|157.6||158|159.1|159.02|160|161.02|162.98|161.08|165.98|162|163.02
03511|17710|/equities/capelli|CACALL|24.2|24.4|23.8|23.5|23.6|23.6|23.7|23.5|23.9|23.9|24.2|24.2|24.3|24.5|24.5|24.7|24.5|24.7|24.8|24.6|24.9|25|24.7|25|24.8|25|25|24.9|25.8|25.8|25.8|26|25.2|25|26|26.1|26.1|26.2|26.9|26.4|26.3|26.3|26.6|26.4|26.8|26.9|26.6|26.4|26.5|26.3|27|27|27|26.8|26|25.9|25.7|25.8|26|26.1|26.2|26.6|25.9|26.7|26|26.2|26.6|26|25.9|26|26.3|26.7|26.6|26.5|26.8|26.6|26.9|26.7|26.6|26.4|26.8|27.1|27.3|27.6|27.2|27.4|27.6|28.1|28.2|29.3|29.3|27.9|28|28.1|28.2|28.9|28.8|29.8|29|28.9|29.6|29|29.4|29.5|29.8|30|29.5|29.9|30.2|30.9|31.4|31.3|31.6|31.4|31.3|30.7|31.4|30.8|31.2|30.8|31.3|31.7|32|31.2|30.1|30.5|30.2|30.2|30.6|31.2|31.8|32|32.5|31.7|31.9|31.1|30.8|29.3|28.8|28.3|28.2|28|27.8|28.3|29.1|29|28.9|28.8|28.6|28.6|28.8|29.2|28.6|28.6|28.9|29|28.8|28.5|28.9|29.1|29|29|28.9|29.5|29.6|29.6|29.3|29.8|29.5|29.2|||29.9|29.7|29.8|29.4|29.2|29.6|29.8|30.2|30.1|30|30|30.7|30.7|30.9|31.2|30.6|30.5|30.8|30.6|32|31.8|31.8|31.4|31.2|31.7|31.7|31.6|31.8|31.9|31.7|31.7|31.6|32.2|32.3|31.7|31.6|31.7|32.1|32|31.7|32.8|31.7|30.9|28.7|29.3|29.3|28.9|29|30.2|31.5|31.8|31|31.1|30.6|31.1|32|30.9|30.8|30.6|31.9|32.3|31.5|30.9|31.4||31.6|32|32.3|32.2||32.1|32.5|31.3|32.2|32.6|33|31.2|31.7|30.5|30.7
03512|17728|/equities/carrefour-pro-dev|CACALL|12.0458|12.3069|12.6798|12.3069|12.251|12.1577|12.3442|12.6798|12.7917|12.8104|13.1087|13.146|13.3138|13.146|12.5307|12.5307|12.1018|11.8407|11.6916|12.1204|12.2323|12.4001|12.3628|12.0272|12.3069|12.6798|12.0272|12.2137|12.6798|12.1018|12.2696|12.5493|12.4561|12.2323|12.4001|11.934|12.0831|12.3069|12.1204|12.3815|12.2883|11.9713|12.2883|12.9036|12.829|12.9036|12.8477|12.4374|12.0645|11.6356|12.0458|11.878|11.6543|11.5051|11.6916|11.3373|11.561|11.3932|11.1135|11.0762|11.244|11.2067|11.4305|11.1881|11.2067|11.0762|11.0576|11.0203|10.9084|11.0949|10.9643|11.0949|11.3932|11.2627|11.5051|11.7475|11.4678|11.4491|11.2627|11.2067|11.1881|11.1881|11.0203|11.0949|11.2254|11.0949|10.9457|11.3746|11.1135|10.9457|10.9457|10.8897|11.1694|10.8338|10.4795|10.8152|10.8152|10.8897|10.9084|11.1694|11.0203|10.7592|11.1135|11.1322|11.3559|11.1881|11.0949|10.8897|11.0949|11.2067|11.4119|11.3932|11.4678|11.561|11.7289|11.5797|11.9899|12.0272|12.4934|12.4188|12.1577|12.3628|12.3815|12.4188|12.3442|12.4561|12.5866|12.5866|12.6612|12.4374|12.4188|12.1764|12.0086|12.0645|12.3255|12.5493|13.1586|13.1227|13.5181|13.5541|13.4283|13.2845|13.2126|13.2665|13.2126|12.8351|12.7811|12.9429|13.0867|13.0328|12.5834|12.6193|12.5115|12.4935|12.4935|12.1699|12.5295|12.134|12.4036|12.8351|12.5654|12.4216|11.8823|11.6127|11.6846|11.7205|11.7745|11.8643|11.7205|11.8643|||11.5587|11.6666|11.5767|11.5947|11.5587|11.8284|11.6846|12.134|12.3856|11.9362|12.1879|12.3317|12.4036|12.4755|12.6373|12.8171|12.5834|12.0621|11.7565|11.9183|11.7025|11.6846|11.7205|11.2711|11.0734|11.0734|10.9475|10.624|10.3184|10.6599|10.57|10.3364|10.5521|10.624|10.4083|10.4981|10.4981|10.4802|10.3004|10.1027|10.0128|10.1566|10.0667|10.0667|10.0667|10.1746|9.7791|9.2038|9.9948|10.1566|10.9835|11.0914|10.9655|11.2352|11.2711|11.0015|11.0015|11.0914|11.1812|11.7745|11.5048|10.9116|10.4262|10.6599||10.4981|10.7498|10.6419|10.4802||10.4802|10.0667|9.7971|10.0128|10.4981|10.7678|10.624|10.3723|10.4262|10.8936
03513|17711|/equities/carpinienne-part|CACALL|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.6||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||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|5.51|5.8|5.71|5.8|5.84|5.99|6.23|6.1|6.17|6.09|6.09|6.29|6.1|6.19|6.2|6.1|6.33|6.14|6.22|6.29|6.39|6.32|6.34|6.35|6.2|6.35|6.3|6|5.93|6.19|6.12|6.15|6.76|6.4|6.5|6.4|6.49|6.25|6.2|6.16|6.29|5.94|6.2|6.2|6.15|5.75|5.73|5.66|5.6|5.53|5.48|5.76|5.61|5.75|5.93|5.86|5.92|5.66|5.8|5.87|5.99|6.1|5.92|5.99|5.73|5.7|5.7|5.64|5.55|5.63|5.41|5.41|5.35|5.42|5.43|5.3|5.35|5.48|5.44|5.45|5.45|5.5|5.5|5.62|5.62|5.5|5|5|4.825|5|4.85|4.83|4.6|4.5|4.39|4.64|5.1|5.02|4.9|4.9|5|4.935|5.02|5.17|5.35|5.52|5.18|5.1|5.14|4.88|4.99|4.855|4.725|4.705|4.76|4.74|4.9|4.84|4.925|4.995|4.96|5.05|4.52|4.545|4.48|4.56|4.425|4.2|4.08|4.125|3.99|3.97|3.85|3.64|3.675|3.65|3.52|3.51|3.55|3.575|3.6|3.58|3.55|3.58|3.6|3.685|3.61|3.52|3.57|3.58|3.65|3.7|3.625|3.58|3.57|3.525|3.545|3.52|3.5|3.67|3.78|3.785|3.575|3.66|3.67|3.735|3.65|3.6|3.48|3.42|||3.42|3.43|3.495|3.44|3.44|3.44|3.45|3.495|3.485|3.4|3.54|3.54|3.56|3.535|3.57|3.525|3.5|3.5|3.37|3.355|3.44|3.58|3.56|3.46|3.335|3.49|3.445|3.435|3.335|3.25|3.33|3.37|3.5|3.36|3.37|3.23|3.28|3.325|3.25|3.22|3.205|3.325|3.275|3.14|3.105|3.03|3.26|3.115|3.365|3.62|3.775|3.765|3.76|3.55|3.7|3.425|3.495|3.64|3.7|3.7|3.49|3.5|3.505|3.445||3.425|3.395|3.35|3.35||3.3|3.35|3.245|3.22|3.36|3.41|3.15|2.9|2.76|2.73
03517|40305|/equities/cbo-territoria-sa|CACALL|3.58|3.66|3.67|3.66|3.66|3.64|3.71|3.75|3.77|3.74|3.77|3.74|3.75|3.74|3.75|3.72|3.75|3.72|3.7|3.71|3.7|3.71|3.72|3.68|3.68|3.71|3.65|3.63|3.65|3.64|3.68|3.7|3.67|3.66|3.66|3.67|3.62|3.61|3.59|3.6|3.55|3.52|3.52|3.52|3.55|3.55|3.55|3.53|3.56|3.52|3.56|3.56|3.52|3.52|3.51|3.53|3.53|3.56|3.58|3.54|3.53|3.54|3.54|3.54|3.53|3.53|3.54|3.52|3.52|3.5|3.56|3.52|3.56|3.55|3.58|3.59|3.6|3.56|3.57|3.58|3.56|3.57|3.57|3.59|3.57|3.6|3.57|3.61|3.6|3.64|3.63|3.64|3.6|3.62|3.51|3.52|3.53|3.57|3.57|3.59|3.59|3.58|3.58|3.58|3.64|3.58|3.58|3.55|3.56|3.58|3.62|3.54|3.57|3.55|3.54|3.51|3.62|3.65|3.67|3.7|3.71|3.85|3.85|3.85|3.85|3.86|3.83|3.82|3.82|3.82|3.84|3.84|3.84|3.84|3.83|3.83|3.83|3.84|3.87|3.85|3.84|3.81|3.81|3.81|3.82|3.83|3.82|3.85|3.83|3.86|3.85|3.85|3.84|3.85|3.82|3.8|3.79|3.79|3.79|3.81|3.82|3.81|3.83|3.84|3.84|3.85|3.84|3.84|3.85|3.84|||3.82|3.82|3.82|3.85|3.8|3.81|3.75|3.83|3.79|3.77|3.76|3.76|3.77|3.78|3.75|3.73|3.7|3.73|3.65|3.6|3.6|3.6|3.59|3.6|3.58|3.58|3.6|3.63|3.66|3.67|3.65|3.63|3.6|3.62|3.59|3.58|3.6|3.61|3.6|3.59|3.59|3.59|3.6|3.59|3.58|3.53|3.56|3.52|3.56|3.61|3.63|3.66|3.67|3.64|3.68|3.71|3.67|3.7|3.66|3.67|3.66|3.66|3.64|3.62||3.59|3.59|3.57|3.68||3.64|3.66|3.57|3.54|3.6|3.65|3.66|3.63|3.64|3.64
03518|7728|/equities/cegedim|CACALL|23.5|23.1|23.05|23.45|23.85|23.8|24.3|24.4|24.4|24.35|24.5|25|24.9|25.05|24.9|25|25|24.85|25.2|26|25.9|25|25.2|24.95|25.05|24.8|25.1|25.45|25.4|25.4|24.9|25.95|27|26.3|26.05|26.1|26|26.5|26.4|26.2|26.2|25.85|26.4|25.9|26.6|27.2|28|27.45|27.6|27.75|28.6|28.2|28.2|28.1|28.8|28.1|28.8|28.45|28.7|28.65|28.5|28|28.15|27.8|28.2|27.2|26.6|26.6|27.75|27.8|27.4|27.4|27.85|27.85|28.6|28|27.9|27.75|27.9|27.8|28.25|28.4|28.75|28.7|28.85|29.2|27.7|27.15|26.5|25.85|25.85|26|25.85|25.2|25|26|26|25.65|25.05|25|25|24.8|25.2|25.05|25.1|25.1|24.2|24.3|24.5|24.85|25.25|25.15|24.65|24.4|24.55|24.2|25.5|25.5|25|25.1|25.4|25.05|25.4|25.5|24.35|25.6|25|24.3|23.7|24.35|24|24.15|24.6|24.6|24.15|24.3|24.3|24.6|24.95|24.5|24.15|24|24.15|23.95|25|25.5|25.55|25.4|25.6|26.5|27.25|26.85|26.85|27.3|26.8|27.2|26.85|26.75|26|26.5|26.2|25.25|26|26.35|24.85|24|24.35|24.3|24.4|24.6|||24.1|24.6|24.8|25|24.9|25.7|25.9|25.9|24.9|24|24.5|24|24.4|23.8|23.7|24|24.2|23.2|23.1|23.8|23.8|23.2|23|22.7|23|23.1|23.2|23.2|23.2|23.6|24|24.6|24.4|24.8|24.1|24.7|24.3|24|23.5|23.8|23.9|24.3|23.6|23.8|24|23.8|24.6|25|25.2|25.5|25.7|25.4|25.3|26.1|25.7|25.5|25.8|27.1|27.3|26.6|26.2|25.8|25.2|25.5||24.9|24.7|25.2|26.8||26.2|25.3|25.3|25.6|25.9|26.1|27|27.7|28.1|28
03519|101936|/equities/cardio3-bio|CACALL|3.18|3.2|3.3|3.3|3.35|3.445|3.44|3.51|3.55|3.55|3.6|3.635|3.63|3.77|3.68|3.97|3.65|3.71|3.81|3.95|4.1|3.9|3.96|4.05|4.2|4.2|4.2|4.38|4|3.55|3.69|3.7|3.69|3.7|3.68|3.55|3.6|3.5|3.56|3.59|3.75|3.57|3.685|3.69|3.75|3.7|3.75|3.725|3.89|3.62|3.65|3.92|3.8|3.85|3.91|3.89|3.97|3.94|4.1|3.89|3.8|3.73|3.65|3.83|3.84|3.655|3.7|3.65|3.65|3.65|3.48|3.46|3.54|3.695|3.7|3.66|3.72|3.65|3.65|3.85|3.74|3.69|3.55|3.62|3.55|3.65|3.56|3.61|3.62|3.95|4.1|3.95|3.78|3.63|3.5|3.645|3.84|3.98|3.96|4.145|4.15|4|4.255|4.335|4.38|4.39|4.37|4.42|4.51|4.5|4.5|4.58|4.4|4.47|4.555|4.55|4.55|4.51|4.66|4.61|4.81|5|5.18|5.14|4.935|4.78|4.72|4.57|4.72|4.79|4.7|4.535|4.55|4.84|4.63|4.725|4.635|4.74|4.81|4.6|4.75|4.95|4.78|4.69|4.815|4.87|5.1|5.34|5.25|5.55|5.4|5.89|5.48|5.4|5.45|5.42|5.5|5.65|5.66|5.85|6|5.95|6|6|6.1|6.02|6.04|6.2|6.06|6.21|||6.06|6.06|6.17|6.22|6.4|6.6|6.35|6.51|6.43|6.42|6.4|6.56|6.65|6.7|6.5|6.55|6.35|6.29|6.23|6.2|6.35|6.5|6.5|6.44|6.54|6.55|6.5|6.69|6.6|6.75|6.69|6.8|6.9|6.74|6.58|6.61|6.79|6.8|6.78|6.62|6.69|6.75|6.88|6.64|6.7|6.7|6.95|6.63|6.9|7.2|7.31|7.39|7.2|7.09|6.91|7.02|7.02|6.98|7|7.33|7.16|6.85|6.74|6.68||6.62|6.65|6.55|6.65||6.6|6.64|6.71|6.71|6.76|6.85|6.74|6.62|6.7|6.7
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||||0.95|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|0.98|1.07||||||0.98|1.06|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|25.92|25.26|26|26.08|26|26.4|25.8|26.52|27.16|27.78|27.54|27.6|28.76|27.2|26.68|25.88|25.7|25.9|26.06|26.7|25.66|25.66|25.44|25.56|25.66|25.94|25.52|26.22|25.84|25.8|25.4|25.62|26.12|26.1|25.88|25.92|26|24.9|25.46|25.78|26.24|25.74|26.04|26|27|27.12|26.98|26.72|26.5|25.4|26.22|26.52|25.94|25.92|26.58|26.7|25.4|23.52|23.46|23.2|23.32|23.7|23.7|23.62|23.56|22.88|22.4|22.32|22.18|22|21.42|21.32|21.8|21.9|22.32|22.8|22.96|23|22.36|22.12|21.82|21.32|21.52|21.94|21.68|21.9|21.84|21.84|22.16|21.8|22|21.86|21.5|21|20.78|21.6|21.98|21.7|21.72|21.7|21.8|21.44|22.3|22.9|23.4|22.94|23.42|23.5|23.72|23.34|23|22.46|22.48|22.6|22.36|22.1|22.6|22.6|22.5|22.38|22.02|22.14|22.1|22.36|22.58|22.62|23|22.3|22.74|22.7|22.78|22.4|21.8|21.54|21.32|21.02|21.4|20.98|21.14|21.5|21.6|21.34|21.4|21.54|21.8|21.8|21.54|22.1|22.7|24.3|23.58|23.7|23.4|23.12|23|22.76|23.42|23|22.66|23|23.7|23.18|23.16|23.62|23.76|23.96|23.78|23.9|23.84|24.24|||23.22|22.95|22.15|21.75|21.95|21.6|21.15|21.4|21.8|21.65|21.95|22|21.95|21.75|22.2|22|22|22|22.45|23.05|23.65|24.15|22.95|22.6|22|22.05|22.6|23|22.65|21.6|21|20.85|20.75|20.7|20.85|20.3|21.1|20.9|20.5|19.74|19.54|18.92|18.62|18.7|18.66|18.7|19.54|18.54|19.26|19.5|19.76|19.1|18.2|17.24|17.42|17.52|17.5|17.52|17.5|17.74|17.54|17.6|17.38|17.8||17.64|17.82|17.68|17.78||17.76|17.92|17.3|17.5|17.98|17.94|17.96|17.4|17.54|17.52
03523|17806|/equities/la-chausseria|CACALL|4.58|4.18|4.4|4.32||||||4.5|4.44|4.52||||5.8|4.42||6|6|5.85|4.9|4.48|||||||6.15||||||6.2|||4.3||4.2|4.38||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.25|6.3|5.7||||5.7||||4.9|||||||5.2||||4.9||6|5.85||4.7||||||6|5.5||7.2|6.15|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.25||6.25|6.45|5.4|5.3||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||9.4|9.5|8.85|8.4|8.45|7.05|7.75|7.05|5.9|4.94||||||||4.94|||||5||5||||5||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6||||
03524|6954|/equities/christian-dior|CACALL|682.5|686|714|714.5|705|728|725|711.5|714.5|708.5|709.5|697|688.5|695|689|697|687|669.5|673.5|682|679|669.5|662.5|673.5|659|670|665.5|650.5|644|650.5|658|670|655|626|621|628|636|638.5|623|609.5|620.5|615.5|634.5|630|641|649.5|655|651.5|648|633|622|634.5|624|648|659|672|672|650|659.5|664.5|648|661|663.5|642.5|645|633|631|641|648|668|646|636.5|655|707.5|704.5|717|718|702|700|694.5|700|705.5|713.5|713.5|704|686.5|686|690.5|678|700|698.5|682|683|663.5|656|660|683|683|678.5|683|672|652|670|665|680.5|683|682.5|685|685|684|687.5|686|685|690|696.5|685|697.5|697.5|695|692|692|672|682.5|677.5|672|672|665.5|671.5|665.5|667.5|663|652|649.5|648.5|643|630|626.5|617.5|615|630|627|621|604|600|610.5|629|616|622|616.5|624|612.5|628.5|605.5|604|604.5|602|606.5|599|562|586.5|594.5|584.5|571|556|544|540|538|528.5|528.5|525|||518|515.5|507.5|507|515|508|503.5|506.5|508|511|517|505|502.5|508.5|503|500|487.2|479|474.2|475|486.2|485|472|466.2|459|458.4|460.4|465.8|461.2|460.4|464|461|459.8|456|456.8|451.6|464.8|451.6|457.4|448.4|448.4|457.8|451|437.2|438|431.4|450.8|439.6|448|445.6|445|435|439.2|434|445|451.2|461.4|467|462.8|465|452|447.2|451.4|458.6||451|450.6|444.2|441||435|437|429.6|429|440.6|452|450|444.2|442.4|440.2
03525|17718|/equities/cibox-inter-activ|CACALL|0.09|0.103|0.107|0.108|0.11|0.112|0.1104|0.114|0.1114|0.11|0.1128|0.108|0.1092|0.109|0.1024|0.106|0.1098|0.111|0.113|0.118|0.12|0.121|0.117|0.118|0.1272|0.1322|0.1372|0.1394|0.13|0.1324|0.1316|0.1338|0.1296|0.1302|0.128|0.127|0.129|0.13|0.136|0.1338|0.136|0.134|0.1294|0.1286|0.1322|0.135|0.1412|0.142|0.146|0.144|0.149|0.1496|0.1496|0.1502|0.1546|0.1548|0.155|0.156|0.158|0.1504|0.1548|0.1554|0.156|0.1572|0.1572|0.162|0.1582|0.163|0.163|0.1652|0.1664|0.165|0.1674|0.161|0.1596|0.1526|0.15|0.145|0.143|0.1402|0.153|0.15|0.1518|0.1538|0.1506|0.155|0.151|0.1504|0.166|0.1662|0.1728|0.178|0.188|0.2075|0.219|0.2115|0.2065|0.2065|0.2085|0.2055|0.215|0.209|0.2175|0.2175|0.216|0.208|0.211|0.212|0.208|0.2135|0.212|0.21|0.213|0.2115|0.211|0.2115|0.219|0.212|0.2265|0.23|0.227|0.222|0.22|0.235|0.228|0.229|0.224|0.222|0.226|0.22|0.209|0.206|0.21|0.209|0.215|0.218|0.2145|0.217|0.223|0.222|0.222|0.2205|0.219|0.222|0.224|0.2305|0.217|0.224|0.211|0.225|0.225|0.2365|0.2375|0.224|0.2295|0.227|0.239|0.2635|0.2685|0.27|0.267|0.263|0.277|0.275|0.276|0.267|0.289|0.2745|0.268|0.24|||0.2185|0.214|0.223|0.229|0.225|0.227|0.223|0.232|0.233|0.229|0.233|0.206|0.202|0.202|0.201|0.203|0.21|0.2|0.202|0.208|0.218|0.23|0.222|0.228|0.232|0.236|0.23|0.245|0.245|0.25|0.258|0.276|0.239|0.234|0.221|0.222|0.229|0.226|0.227|0.223|0.242|0.247|0.249|0.252|0.305|0.277|0.317|0.275|0.289|0.278|0.265|0.289|0.3|0.259|0.239|0.225|0.227|0.208|0.21|0.218|0.211|0.209|0.218|0.209||0.219|0.215|0.214|0.215||0.208|0.189|0.1845|0.188|0.1985|0.199|0.1955|0.201|0.206|0.21
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||45.2||45.2|43.4||48.2|48.2||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|49.6|50|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|49|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|51.5|51.5|51.5|54|54|54|54.5|54.5|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|53.5|53.5||53||57.5|51|49.4|||49.2|||||49|51||||51||||||55|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|13.2|13.9|14.1|14.2|14.3|14.25|14.2|14.2|14.25|14.3|14.35|14.25|14.25|14.45|14.3|14.2|14.2|14.2|14.1|14.15|14.15|13|12.85|12.85|12.8|12.7|12.55|12.85|12.7|12.65|12.55|12.45|12.75|12.65|12.5|12.55|12.5|12.7|12.6|12.5|12.5|12.45|12.45|12|12.5|12.35|12.15|12.2|12.05|11.85|12.1|12|11.8|11.6|11.7|11.5|11.55|11.6|11.85|11.8|11.9|11.75|11.5|11.55|11.2|11.25|11.35|11.45|11.35|11.45|11.4|11.55|11.45|11.5|11.55|11.6|11.6|11.6|11.5|11.6|11.65|11.7|11.5|11.4|11.35|11.3|11.3|11.35|11.55|11.85|11.6|11.7|11.15|11|10.95|11.25|11.4|11.45|11.4|11.55|11.65|11.65|12.05|12.15|12|11.95|11.9|11.85|11.8|11.85|11.95|12.3|12.4|12.7|12.45|12|12|12.15|12.3|12.3|11.8|12.1|11.45|11.85|12|12.1|12.2|12.25|12.2|12.15|12.25|12|12|12|12.2|12.35|11.95|11.55|11.55|11.35|11.35|11.35|10.95|11.2|11.4|11.35|11.5|11.65|11.8|11.85|11.85|12|11.9|12.15|12.4|12.2|12.35|12.35|12.65|12.95|12.85|13.2|12.75|12.9|12.65|12.8|12.8|12.35|12.2|12.2|||12|11.9|11.35|11.35|11.6|11.75|11.7|11.75|11.7|11.7|11.6|11.65|11.65|11.65|11.6|11.4|11.25|11.25|11.2|11.35|11.35|11.4|11.4|11.4|11.35|11.4|11.4|11.4|11.4|11.35|11.85|11.45|11.5|11.5|11.3|11.2|11.05|10.9|10.9|10.7|10.55|10.4|10.2|10.15|10.35|10.4|10.4|10.4|10.6|10.9|10.95|10.3|10.45|10.3|10.5|10.5|10.5|10.4|10.55|10.4|10.7|10.7|10.35|10.15||10.3|10.3|10.35|10.35||10.35|10.3|10.5|10.85|10.85|10.75|10.7|10.5|10.35|10.4
03528|7154|/equities/avanquest-software|CACALL|4.78|4.92|4.98|5.05|5.17|5.1|5.21|5.32|5.33|5.37|5.37|5.4|5.395|5.34|5.36|5.4|5.485|5.355|5.31|5.35|5.365|5.14|5.5|5.5|5.53|5.77|5.7|5.9|5.8|5.615|5.73|5.78|5.685|5.77|5.61|5.68|5.63|5.585|5.7|5.645|5.8|5.5|6.52|6.325|6.43|6.57|6.65|6.61|6.595|6.58|6.75|6.805|6.815|6.88|7|7|7.1|7.05|7.145|7.2|7.245|7.32|7.3|7.21|7.29|7.16|7.09|7.105|7.15|7.26|7.09|7.08|7.025|7.005|7.03|7.07|7.2|7.35|7.2|7.04|7.015|7.07|7.105|7.77|7.92|7.81|7.685|7.69|7.515|7.85|7.2|7.33|6.93|6.745|6.89|7.065|7.095|7.42|7.24|7.18|6.85|6.825|7.07|7.08|6.885|6.75|6.885|6.77|6.765|6.79|6.89|6.9|6.76|6.855|6.95|7.045|7.2|7.19|7.28|7.42|7.215|7.025|7.05|6.985|7.11|7.11|7.025|7.055|7.115|7.145|7.225|7.19|7.19|7.18|7.17|7.18|7.23|7.15|7.26|7.21|7.3|7.39|7.115|7.5|7.415|7.48|7.51|7.55|7.54|7.645|7.61|7.66|7.815|7.79|7.76|7.58|7.64|7.72|7.505|7.625|7.875|7.9|8.19|8.2|8.18|8.4|8.78|8.59|8.45|8|||7.63|6.89|6.905|6.7|6.68|6.66|6.7|6.8|6.6|6.57|6.77|6.72|6.64|6.6|6.62|6.57|6.6|6.32|6.365|6.44|6.54|6.59|6.57|6.59|6.5|6.715|6.675|6.655|6.805|6.8|6.735|6.795|7|6.9|6.725|6.92|6.885|6.845|6.81|6.895|6.8|6.745|6.46|6.47|6.405|6.45|6.745|6.495|6.9|7.305|7.18|7.06|6.97|6.85|7.075|7.07|7.115|7.16|7.18|7.25|7.03|6.855|6.75|6.795||6.71|6.68|6.74|6.705||6.74|6.815|6.82|6.83|6.96|7.02|7.11|7.035|6.915|7.1
03529|7148|/equities/cnim|CACALL|||10.15|10.35|10.2|10.5|10.35|10.8|11.25|11.4|11.45|11.15|11.3|11.95|11.4|12.05|12.4|12.45|12.45|12.75|13.1|13.1|12.7|12.35|12.35|12.35|11.7|11.65|12.15|11.5|11.65|11.7|12.15|12|11.95|11.9|12|12|11.25|11.7|11.35|11.75|11.9|12.15|12.05|12.1|12.55|12.25|12.7|12.7|12.7|12.2|12.3|12.4|12.3|12.3|12.55|12.65|12.7|12.7|12.7|12.8|13.1|13.2|13|12.95|13.4|13.15|13.25|13.1|13.4|13|13.1|13.35|13.95|13.65|13.6|13.95|14.1|13.8|13.55|14|13.7|13.8|13.45|13|12.45|13.75|13|12.7|12.75|12.95|13.4|13.75|13.9|13.6|14.45|14.05|13.8|14|14.4|13.7|14.1|14.8|14.85|14.5|14.8|16.1|15|15.1|14.4|15.7|15.9|15.15|14.4|14.2|16|16.85|17.45|18.1|17.8|18.75|19.7|19.95|19.95|20|20.3|20.6|20.9|19.7|18.5|17.95|17.2|17.55|16.85|20||||||||||||||||||||22.5|22.2|22.2|21.5|22.7|23.4|23.4|23.5|23.2|22|21.4|22.5|22|22.5|24.1|||22.7|23.7|24.4|23.1|21.1|20|20.8|20.5|19.9|21.3|21.5|20|20.6|22|24.3|19.85|18.25|16|14.85|15.15|14.75|15.35|15.6|15.05|15.15|15.8|15.8|15.35|15.4|14.7|14.95|15.25|15.5|14.9|15.05|15.3|15.3|15.75|15.2|15.7|15.4|15.1|16|15.95|16|14.65|14.6|14.35|14.05|14.6|14.35|14.2|14.05|14.9|15.15|15|15.25|15.2|15|15.2|14.4|14.7|14.8|15.45||14.15|14.2|14.3|14.4||14.4|14.5|13.5|13.85|14.8|14.9|14.65|14.95|14.85|14.85
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.71|11.81|12.1|11.83|11.72|11.81|11.82|11.98|12|12.2|11.8|12.05|11.96|12.11|12.31|12.21|12.14|12.12|12.31|12.55|12.42|12.72|12.75|12.72|12.6|12.51|12.43|12.4|12.4|12.38|12.32|12.21|12.1|12.02|11.96|11.86|11.89|11.52|11.43|11.2|11.28|10.79|10.8|10.6|10.64|10.3|10.11|10.1|10|9.85|9.99|10.13|10.23|10.22|10.2|10.23|10.35|10.1|10.15|10.18|10.17|10.26|10.4|10.5|10.5|10.39|10.4|10.55|10.6|10.5|10.39|10.54|10.69|10.65|10.71|10.7|10.76|10.72|10.65|10.58|10.27|10.2|10.15|10.25|10.49|10.69|10.89|10.93|11|10.94|10.7|10.64|10.51|10.15|10.08|10.43|10.44|10.45|10.6|10.54|10.55|10.3|10.41|10.46|10.65|10.33|10.26|10.28|10.08|10.14|10.17|10.3|10|9.8|9.8|9.72|9.99|10.05|10.17|10.27|10.3|9.835|9.965|10.07|10.16|10.22|10.18|10.1|10.15|10.02|10.03|10.09|10.1|10.06|10.26|10.17|10.03|10.15|10.13|10.8|10.75|10.8|10.59|10.65|10.76|10.62|10.35|10.34|10.1|10.36|10.26|10.38|10.65|10.7|10.63|10.4|10.2|10.19|10.17|10.42|10.5|10.11|9.79|9.84|9.915|9.85|9.89|9.95|9.815|9.905|||9.45|9.49|9.46|9.45|9.29|9.35|9.31|9.1|9.33|9.4|9.27|9.33|9.35|9.47|9.46|9.5|9.47|9.48|9.25|9.21|9.32|9.39|9.15|9.11|9.05|9.3|9.12|9.05|8.92|8.75|8.95|8.95|8.95|9.25|9.25|8.66|8.8|8.8|8.67|8.53|8.53|8.49|8.26|8.15|8.37|7.75|8.21|8.25|8.62|8.82|9.07|8.85|8.7|8.61|8.78|8.77|8.81|8.77|8.99|8.76|8.65|8.41|8.23|8.35||8.25|8.41|8.43|8.68||8.53|8.35|8.22|8.28|8.47|8.51|8.48|8.37|8.37|8.5
03533|17724|/equities/coheris|CACALL|1.82|1.87|1.88|1.91|||1.88|1.88|1.88|1.89|1.88|1.94||1.91|1.89|1.87|1.93|1.93|1.92||1.89|1.88||||1.89|1.89|1.95|1.9|1.9|1.97|||1.97|1.89|1.96|1.92|1.94|1.96|1.85|1.84||1.95||||1.89|1.88|1.98|1.94|1.88|1.88||1.92|1.89|1.98|1.96||1.85|1.85||||1.95|1.96||1.82|1.96||1.97|1.85|1.87|1.91|1.9|1.86|1.86||||||||||1.86|||2|||||2.04|||||2|2.06|||||2||1.97|2|2.04|1.92|1.84|1.9|1.83|1.9|1.87||1.84|1.81||1.81|1.84|||1.88||1.84|1.93|1.9||1.84|1.9|1.84||||1.84|1.89|1.89|1.83|||1.84||1.84|1.84||1.88||1.87|||||1.87|1.83|1.83|1.9|1.84|1.84|||1.89|1.84||||1.85|1.89||1.95|||1.99||1.89|1.915|1.965|1.91||1.885|1.885|1.89||1.885||1.94||1.945|1.925|1.975|1.93|1.92|1.925|1.845||||1.865|1.955|1.845|1.845|1.95||1.82|1.875|1.94||||1.97|1.835|1.9|1.935|1.965|1.975|1.93|1.93|1.93|1.93|1.93|1.93||1.935|1.94|1.98|1.985|1.935||1.955|1.925||||1.95|1.95|1.93|||1.955|1.96||||2|1.92|1.92|1.945||||1.94|1.98
03534|17725|/equities/colas|CACALL|127|129|130|129.5|130.5|132|133.5|135|134|136|133|133.5|133.5|134|134.5|136|134|132.5|134|134|132.5|133|133.5|133|134|134|133|132.5|132.5|132.5|131|131.5|132.5|131|131.5|132|131.5|130|131.5|131|132|131|131|131|131|130|130.5|131.5|130.5|130.5|131.5|131.5|132|131.5|131.5|132|132.5|133|133|133|133.5|134|134.5|134|134.5|135|136.5|136|135|133.5|134|132.5|132.5|131.5|132|134|132|131|132|126|125|123|122|121|122|120.5|121.5|122.5|121.5|121|122|121|121.5|121|121|121.5|122|122|122.5|123.5|122|121.5|123|124|123|122|123.5|123|122.5|122.5|123|122|121.5|122|122.5|123|123|123.5|122.5|122.5|122.5|122|121.5|122|123|122.5|122|122.5|123|122|122|122.5|122|122.5|124|123|121|122|121|121|121|122|122|120.5|120.5|119.5|121.5|120.5|121.5|122|119.5|121.5|123|122|123|121|122.5|123|121.5|122|125|122|121|121|121|121|121|121.5|122|119|||119|119.5|119|120|118.5|119|119.5|122.5|122|121.5|122|123.5|122.5|125|121|121|122|121|119|120|121|119.5|118.5|120|119|119|118.5|119|119.5|118.5|122|121|122|120|120|119.5|121|120|120|119.5|121|120.5|120|119|119.5|119|118.5|121|123|124|124.5|123.5|124.5|125|128|126|126|125.5|127|126|124.5|125|124|125||124.5|124.5|124|125||125|124.5|123|124.5|127|127.5|128.5|128|127|124
03535|7093|/equities/financiere-odet|CACALL|1170|1185|1210|1220|1225|1225|1260|1285|1280|1310|1325|1335|1330|1330|1325|1315|1325|1320|1325|1330|1330|1375|1345|1345|1375|1365|1375|1405|1400|1360|1330|1255|1250|1250|1250|1215|1195|1190|1200|1175|1200|1180|1220|1225|1250|1280|1285|1305|1295|1260|1290|1300|1280|1305|1310|1285|1290|1285|1290|1290|1290|1285|1280|1275|1275|1265|1270|1270|1260|1260|1180|1140|1150|1150|1155|1160|1155|1135|1145|1130|1145|1140|1130|1115|1115|1130|1125|1120|1115|1125|1120|1120|1120|1120|1110|1125|1125|1125|1125|1125|1115|1105|1120|1125|1155|1175|1165|1175|1175|1185|1185|1175|1140|1135|1105|1105|1105|1100|1100|1100|1110|1110|1105|1100|1075|1065|1025|1015|1040|1040|1035|1030|1020|1025|1010|1035|1025|1030|1040|1025|1030|1040|1010|1010|1035|1015|1015|1020|1005|1000|1005|996|1005|998|1000|1005|1010|996|986|1010|1010|984|1000|1015|1000|1000|1000|1000|1005|990|||992|998|996|988|974|964|976|994|1010|1015|1000|1005|996|1010|1005|992|996|1000|972|992|1005|988|948|948|948|930|942|944|904|894|900|898|896|824|810|804|808|810|808|806|808|802|786|784|780|780|804|798|804|810|794|780|784|804|806|796|790|786|784|794|800|786|786|792||788|782|782|764||774|760|754|772|756|750|744|742|750|750
03537|17727|/equities/courtois|CACALL|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||119|||123|||||||||118||||118|118|117||||||||125|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||113|||112|117|112|112||113|116||112|112|||110|111||||||||||111||||||||112|113|117||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||113||108||||107|||||||108|108|108||108||110||110|||||106|105|106|106||106|108|116|115|115|115|115|115|113|112
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|72.2|72.62|73.32|71.88|71.72|72.46|73.74|74.04|74.76|74.88|74.04|73.72|75.14|75.58|74.68|77.02|76.04|73.8|73.26|73.66|74.78|75.6|75|73.58|73.06|74.1|73.7|72.74|73.44|73.4|73.62|73.14|73.08|72.54|71.68|71.9|72.32|72.04|72.5|73.18|73.5|72.2|74.1|74.28|76.8|75.9|75.88|76.18|76.38|74.98|74.9|75.6|75.6|75.94|75.88|75.1|76|74.64|76.6|76.52|77.74|80.36|81.46|80.56|80.62|80.36|78|77.54|78.3|78.64|79.14|79.02|79.66|79.76|80.98|80.9|79.7|79.44|79.62|80.18|81|80.64|79.1|78.98|79.74|79.74|79.3|80.02|79.26|78.88|78.42|79|79.04|76.86|75|76.84|76.58|76.66|77.68|79.2|77.62|75.1|75.16|75.4|75.2|74.7|73.84|72.52|72.44|73.18|75.22|75.7|75.66|76.22|76.14|76|77.72|79|80.04|81.1|80.38|81.34|81.36|80.62|80.44|78.56|78.4|78.38|77.96|77.16|77.28|77.14|77.1|76.6|77|75.76|75.72|75.9|76.24|77|76.64|75.5|76.44|76.22|76.92|76.26|75.18|74.32|75.9|75.5|74.68|74.42|73.5|73.9|73.02|72.66|75.48|75.76|77.34|78.16|76.34|76|75.9|75.02|73.92|74.58|75.54|76|75.4|74.56|||73|72.85|72.25|72.55|72.5|71.7|71.2|70.15|71.15|71|72.1|72.65|73.45|73.9|72.8|72.95|72.5|72.75|71.65|71.45|71.2|71.2|71.1|70.2|69.5|69.1|67.95|65.1|63.3|64.4|66.75|65.3|65.85|66.25|65.8|66.7|67.4|67.15|69.55|68.9|68.55|69.95|68.25|68.1|67.7|69.25|68.5|66.05|68.45|68.35|71.55|71.75|74|76|76.55|75.6|73.8|74.6|74.45|76|76|76.1|74.05|76||76.3|76.7|77.05|75.9||74.75|72.3|72.6|72.2|76.4|76|76.1|75.6|76.1|75.65
03539|17647|/equities/fonciere-des-murs|CACALL|15.85|16|16.25|16.35|16.3|16.45|16.5|16.55|16.6|16.6|16.5|16.3|16.35|16.45|16.4|16.2|16|15.6|15.6|15.3|15.45|15.4|15.65|15.5|15.6|15.75|15.4|15.4|15.8|15.35|15.2|15.15|15.15|15.4|15.45|15.75|15.1|15.2|15.95|16.1|16.15|16.3|16.3|16.05|16|15.9|15.7|15.7|16|15.95|15.8|16|16.25|16.15|15.95|15.85|16|16|15.9|16.2|16.1|16.4|16.5|16.4|16.4|16.4|16.5|16.45|16.45|16.45|16.45|16.45|16.45|16.45|16.4|16.55|16.4|16.5|16.4|15.95|16|15.85|16.3|16.1|16.05|16.3|16.3|16.35|16.4|16.25|16.25|16.3|16.3|16.25|15.95|16.4|16.65|16.5|16.55|16.4|16.55|16.45|16.75|16.7|16.7|16.75|16.55|16.8|16.85|16.9|17.05|16.9|16.9|17|17|16.6|17|17.25|17.05|16.9|16.8|16.6|16.5|16.6|16.8|16.5|16.2|16.45|16.3|16.65|16.9|16.6|16.55|16.85|17|17|17.9|17.3231|17.2736|17.2241|17.3726|17.1746|17.1746|17.1746|17.4221|17.1746|17.0261|17.0756|17.2241|17.1251|17.4221|17.2241|17.3726|17.2241|17.1251|17.1251|17.1746|17.1746|17.5705|17.62|17.818|18.214|18.0655|17.7685|17.8675|17.818|17.818|18.0655|17.8675|17.7685|||17.4716|17.2736|17.1251|17.2736|17.0756|17.0756|17.3726|17.5211|17.818|17.6695|18.016|17.9665|17.3726|18.214|18.214|18.016|18.115|17.818|17.917|17.719|17.4221|17.5211|18.6099|16.7291|16.2342|17.2241|16.2342|15.5413|15.8382|15.9372|15.9867|15.7393|15.5908|15.9867|15.9372|15.6898|15.6403|15.8382|15.5908|15.3433|15.3928|15.5908|15.4423|14.6999|14.6009|15.0463|15.2938|14.3534|14.7494|15.1453|15.3928|15.2938|15.8382|15.9867|16.5807|16.2837|16.5807|17.2736|17.1251|17.4221|17.62|17.2736|17.4221|17.4221||17.5705|17.818|18.0655|17.4716||17.2736|17.3231|16.8281|17.5211|18.4614|18.5109|17.62|17.3726|17.5211|17.7685
03541|943239|/equities/crcam-morbihan|CACALL|66.83|69.1|69.12|69.01|69.49|69.8|69.51|71.49|71.66|71.9|71.52|72.13|73.9|72|72.02|72.1|72|71.95|71.13|72|71.5|70.23|71.16|71.1|71.11|71.89|71.16|71.88|71.11|71.99|70.31|71.99|71.5|71.99|73|70|69|70.01|70.66|71.5|71.5|72.55|74.01|74.01|74.01|75.49|74.11|75.5|75.5|75.21|75.45|76.3|75.21|75.97|75.5|76.3|75.51|76|75.24|75.01|74|70.5|69.99|69.27|69|70|69.5|69.99|69.99|68.13|69|70.13|70.1|72|73|72.5|71.66|71.66|71.71|71.65|71.41|74|74.01|74.51|74.02|73|69.01|69|67.6|68.46|67.29|67.51|67.7|68.51|68.51|68.49|68.48|69.29|69.49|69.99|70.28|70|71.01|71.12|71.11|72.61|75.68|75|76|77|77.2|78.5|78.03|78.05|78.03|78.03|78.5|78.05|78.5|78.06|79.99|79.98|78.31|77.99|78.5|78.16|78.5|79.24|78.99|78|77.5|77.5|77.5|75.72|75.67|75.57|76.48|75.51|75.05|75|74.06|76|75.5|73.56|73.99|71.03|72|71.5|71.49|70.03|70.99|72.49|71.99|69.99|72.51|73.49|74|77|78|77.03|76.1|76.01|77.21|78.51|81|81|78.5|78.5|77.99|76.11|||77.5|77.49|79.49|78.52|81|83.99|86.51|87.01|87.1|87.1|87.11|88|87.5|85.01|86.49|86.49|85.49|84.5|83|81.52|82.5|80.49|79|78|76.99|76.12|76.51|76.51|76.51|76.5|77|77|78.5|77.99|77.5|77.9|77.5|75.49|73.02|73|72.75|72.31|73.99|77|76.5|76.99|76.75|76.32|75.71|76.59|78.02|79.48|78.02|78.51|79.51|81.52|85.49|86.5|86.5|86.5|85|84.49|84.49|86||86|86.01|86.01|87||86.99|86.5|85.56|85.06|86.62|85.04|87.3|88.28|87.01|87.5
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|7|6.4||6.35|7||7.9|7|6.8|6.75|6.75|5.95||||||||||||||||5.6|||||||||5.6|5.6||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||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|85.9|87.5|88.7|88.7|88|89.5|92.45|91.65|92|93.2|92.5|93.75|95.8|95.45|95.25|96.05|93.65|92.75|91.55|90.5|90.65|90|89.9|90.25|89.95|90.85|91.95|91.55|91.35|92.4|93.2|93.45|93.7|93.1|92.8|92.35|91.85|91.6|93.65|93.2|93.1|97.35|99.6|92.85|94.6|94.15|93.85|93.6|93.3|92.35|90.5|91.35|92.5|92|92.05|93|93|92|92.6|94.8|95|96.5|96.95|96.1|96.5|96.55|95.9|95.3|96.2|97|96.55|94.5|96|97.45|98.1|99.1|99.9|100.7|100.1|100.4|101.6|102|100|100.4|101.7|101.3|101.4|104|100.7|101.7|101.5|99.6|97.5|94.7|92.4|95.2|95.4|95.45|95.95|97.8|98.6|98.35|98.2|99.05|100.2|101.1|100|99.65|101.9|101.9|104.5|103.7|102|102.1|102|101.9|101.6|101.5|102|103|103.8|104|102.5|101.9|102.3|100.4|101.8|103.6|103.4|103.2|103.1|102.4|98|99.05|97.6|97.5|95.8|96|96.6|97|98.1|96.6|96.05|96.65|96.65|98|97.8|95.6|96.65|94.65|91.1|92.05|90.5|90.75|92.5|90.85|90.15|92.1|93.05|96.1|96.6|96.5|96.85|96.35|96.65|97.05|98.4|98|97.35|96.65|||94.7|94.5|93.85|93.75|92.8|92.6|92.2|94.9|95.15|95.1|96.4|96.05|95.05|94.2|94|95.6|93.15|92.3|92.45|94.7|94.35|92.45|92.4|90.6|90.2|92.9|91.5|90.7|89.75|89.55|91.65|92.75|93.6|92.65|91.95|91.8|90.9|90.9|90.2|90.25|88.9|90.5|87.45|86.75|86|86.55|88.1|86.1|88|87.85|91.9|90.95|90.65|90.25|90.55|88.15|89.4|89|88.75|91|91.1|91.35|89|90.6||89.5|90.9|89.95|88.65||90|87.35|86.35|86.7|90.5|90.45|91.25|89.6|90.25|90.9
03545|40314|/equities/dbv-technologies-sa|CACALL|5.22|5.25|5.39|5.318|5.3|5.47|5.422|5.46|5.42|5.536|5.442|5.59|5.55|5.33|5.414|5.42|5.25|5.35|5.676|5.98|6.198|5.498|6.4|7.85|9.02|9.45|9.64|9.272|9.284|9.18|9.198|8.462|8.554|8.5|8.64|8.73|8.52|8.42|8.55|8.44|8.372|8.752|8.35|8.39|8.8|8.81|8.826|8.806|8.73|8.75|8.67|8.744|9.024|8.75|8.4|8.9|9.132|9.12|9.172|9.16|9.59|9.352|9.362|10.3|9.48|9.014|8.55|8.75|8.852|8.8|8.72|8.508|8.7|8.27|8.4|8.39|8.484|8.17|8.24|8.336|8.32|8.178|8.134|8.57|9.02|9.25|9.3|9.85|8.902|9.216|9.4|8.75|8.952|8.5|8.63|9.01|8.9|9.052|9|9.108|9.276|9.2|9.35|9.566|9.414|9.672|9.548|9.276|9.5|9.4|9.6|9.66|9.652|9.73|10.2|10.23|10.43|10.41|10.69|10.75|10.27|9.89|9.99|9.294|9.33|9.23|9.148|9.36|9.42|9.392|9.49|9.512|9.62|9.562|9.56|9.826|10.025|10.1|10.745|10.77|10.465|10.2|10.07|10.39|10.26|10.735|10.3|10.9|11.23|10.605|10.92|10.63|10.67|10.3|10.335|10.09|10.235|10.315|9.9|10.2|10.345|10.655|11.165|10|9.68|9.88|10.145|9.45|9.3|9.372|||9|9.005|8.955|9.03|9.1|9.165|9.21|9.345|9.4|9.11|9.35|9.35|9.465|10.2|9.8|9.175|9.41|9.18|8.78|8.485|8.835|8.93|9.05|8.95|8.805|9.15|9.065|9.365|9.24|9.355|9.55|9.69|9.63|9.605|9.5|9.6|9.66|9.845|9.8|9.55|9.3|9.31|9.39|8.95|8.69|8.945|9.73|9.145|9.995|10.3|11.2|10.33|12|8.72|7.84|6.145|6.055|6.245|5.97|5.505|5.95|4.69|4.378|4.388||4.42|4.1|4.2|4.36||4.33|4.38|4.442|4.536|4.532|4.364|4.272|4.26|4.43|4.55
03546|1176406|/equities/dee-tech-prf|CACALL|9.99|9.99|9.97|9.85|9.85|||9.65||||9.76|||||||9.71||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.56||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9|||10|||10|||9.9|||9.9||9.9|||||||||||10||9.99|9.99|9.9|9.95|9.99|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|19.3|20.4|20.3|20.2|20.4|20.4|20.2|20.5|20.1|20.6|20.1|20.3|19.9|19.7|20.3|20.2|20.4|20.4|20.4|20.5|21|21.3|21.3|20.7|20.2|20.1|19.8|19.35|19.8|19.3|18.75|18.65|18.5|18.15|18.2|18|17.45|17.55|17.5|17.2|17.2|17.3|17.55|18|18.2|18|17.6|17.1|17.4|17.3|17.15|17.3|17|17.05|17.35|16.7|16.9|16.9|16.9|17|17.2|17.1|16.8|16.5|16.55|16.2|15.95|15.75|15.55|15.55|15.55|15.5|15.55|15.7|15.75|15.65|15.85|16|16|16|15.8|15.95|15.85|16|15.8|15.9|15.9|15.85|15.85|15.95|15.5|15.4|15.6|15.55|15.15|15.3|15.3|15.3|15.75|15.5|15.35|15.7|15.85|15.7|16|15.9|15.95|16.1|16.5|16.7|16.4|16.7|16.6|17.4|17.35|17.5|17.95|18.15|18.1|18.2|17.7|17.9|18.8|18.85|18.6|18.45|18.2|17.85|18.2|18.4|17.7|17.55|17.2|17.2|17.25|17.1|17.05|17.1|17.3|17.2|17.1|16.85|16.95|17.1|17.1|17|17.1|17.25|17.35|17.35|17.25|17.2|17.3|17.5|17.4|17.4|17|17.15|16.8|17.25|17|17.2|17.4|17.2|17.2|17.45|17.6|17.7|17.6|17.65|||16.9|16.65|16.7|16.55|16.5|16.4|16.35|16.5|16.4|16.4|16.6|16.5|16.6|16.65|16.8|16.7|16.8|16.8|17|16.85|16.65|17|16.7|17|17.05|17.3|17.4|17.8|17.85|17.5|16.85|16.3|16.2|16|15.05|15.05|15.1|15.05|15.25|15.1|14.85|14.8|14.95|14.7|14.8|14.8|14.9|14.8|14.95|15.15|14.95|14.95|14.8|14.8|14.7|14.75|14.65|14.75|14.8|14.95|14.9|15|14.65|14.85||14.75|14.65|14.85|14.7||14.5|14.85|14.45|14.7|15|14.85|14.8|15.45|15.2|14.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.175|9.23|9.51|9.58|9.74|9.845|9.82|10.03|9.99|10.5|10.39|10.41|10.3|10.2|10.52|10.34|10.6|10.18|9.99|10.13|9.93|9.77|10.03|10.3|10.33|10.4|10.33|10.16|10.07|10.1|10.01|10.23|10|9.57|9.35|9.43|9.555|9.44|9.61|9.43|9.65|9.85|10.05|10.01|10.25|10.49|10.4|10.4|9.95|9.9|9.785|9.755|9.985|10|10.03|10.05|10.18|9.855|9.93|9.97|9.91|9.91|9.9|10|9.995|9.855|9.68|9.655|9.465|9.465|9.315|9.255|9.4|9.55|9.42|9.78|9.725|9.52|9|8.73|8.6|8.52|8.715|8.695|8.84|8.975|8.915|8.75|8.68|8.55|8.375|8.37|8.375|8.215|8.205|8.5|8.6|8.73|8.8|8.705|8.79|8.645|8.92|8.85|9|8.805|8.8|8.565|8.435|8.275|8.26|8.28|8.165|8.115|8.035|7.9|8.275|8.47|8.655|8.905|8.72|8.68|8.625|8.695|8.64|8.77|8.5|8.6|8.64|8.52|8.455|8.45|8.335|8.45|8.5|8.46|8.29|7.93|7.985|8.075|8.015|7.97|8.01|8|8.1|7.78|7.55|7.59|7.145|7.135|7|7.115|7.2|7.2|7.2|7.065|7.135|7.09|7.19|7.3|7.37|7.345|7.405|7.38|7.3|7.445|7.385|7.49|7.635|7.36|||7|6.885|6.985|6.8|6.74|6.74|6.61|6.765|6.68|6.775|6.86|6.765|6.94|6.84|6.87|6.79|6.795|6.72|6.765|6.8|6.96|7.185|6.87|6.695|6.565|6.775|6.67|6.745|6.9|6.9|7.075|7.12|7.08|7.14|6.87|6.6|5.865|5.895|5.955|5.89|5.72|5.9|5.62|5.635|5.545|5.495|5.645|5.535|5.65|5.88|6.16|5.96|6|6.3|6.385|6.37|6.38|6.48|6.55|6.72|6.33|5.88|5.76|5.995||5.3|5.135|5.155|5.145||4.908|4.8|4.7|4.668|4.762|4.696|4.744|4.7|4.748|4.634
03551|17738|/equities/diagnostic-medical|CACALL|1.23|1.286|1.206|1.2|1.212|1.25|1.26|1.32|1.338|1.35|1.368|1.428|1.426|1.41|1.43|1.42|1.422|1.5|1.41|1.43|1.42|1.452|1.452|1.472|1.454|1.452|1.474|1.55|1.452|1.48|1.44|1.5|1.476|1.46|1.45|1.452|1.46|1.504|1.45|1.5|1.51|1.53|1.514|1.46|1.49|1.5|1.48|1.448|1.38|1.372|1.404|1.404|1.438|1.42|1.43|1.436|1.42|1.44|1.43|1.424|1.422|1.422|1.446|1.452|1.434|1.446|1.506|1.474|1.478|1.468|1.478|1.48|1.434|1.42|1.448|1.47|1.478|1.478|1.456|1.49|1.5|1.44|1.44|1.424|1.474|1.42|1.422|1.498|1.48|1.48|1.432|1.48|1.59|1.44|1.49|1.482|1.47|1.48|1.454|1.418|1.326|1.306|1.406|1.432|1.456|1.452|1.43|1.43|1.43|1.458|1.456|1.478|1.458|1.48|1.476|1.504|1.578|1.57|1.56|1.566|1.554|1.56|1.56|1.572|1.56|1.6|1.598|1.59|1.638|1.58|1.56|1.58|1.59|1.6|1.57|1.62|1.626|1.62|1.65|1.65|1.66|1.664|1.65|1.68|1.684|1.686|1.712|1.718|1.712|1.682|1.76|1.81|1.822|1.78|1.79|1.78|1.81|1.87|1.802|1.802|1.78|1.772|1.772|1.81|1.77|1.83|1.82|1.792|1.8|1.824|||1.82|1.79|1.78|1.76|1.75|1.755|1.75|1.735|1.75|1.73|1.78|1.78|1.84|1.845|1.82|1.74|1.745|1.755|1.79|1.76|1.805|1.85|2.01|1.91|1.775|1.715|1.725|1.745|1.72|1.75|1.77|1.73|1.7|1.7|1.7|1.72|1.75|1.72|1.775|1.84|1.65|1.565|1.525|1.5|1.54|1.585|1.58|1.53|1.605|1.655|1.74|1.78|1.75|1.75|1.755|1.78|1.79|1.81|1.77|1.785|1.745|1.735|1.725|1.8||1.775|1.8|1.78|1.78||1.78|1.81|1.7|1.74|1.66|1.65|1.63|1.66|1.65|1.68
03552|17919|/equities/docks-des-petroles-dambes|CACALL|470|470|476|474|468|472||472|||474||468|468|470|468|476|476|468|478|466|466||466|||472|||476|472|472||472||472|476|474|470|||478||470|470|466|||478|472|||476|478|478||478|474|478|474|474|||478|478|478|476|478|476|476|476|476|472||474|472|472|472|478|478||480|||478|476|476||480|472|480|474|476||476|476|480|480|480|478|480|480|478|490|490|490|490|488|494|492|498|462|500|500|520|500|498|490|500|498||500|492|505|515|515|520|520|510|520|520|520|520|520|510|505|500|500|500|500|500|496|498|490|500|496|498|500|498|498|486|474|450|446|448|450|448||||450|450|450|450|450|450|450|450|450|450|||450|450|450|448|448|446|444|450|454|456|458|462|472|462|442|468|428|410|398|400|400|412|412||390||390||390||390||390|388||380|384|388|390|380|388|388||396|394||390|390|390|390|398||396|394|390|392|390|390|388|388|370|370|366|366|||366|362|360|||||350|354||356|350|366|354
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|40.41|40.99|42.3|42.9|43|43.67|44.31|45.54|45.6|45.08|43.69|43.55|44.12|44.52|45.39|46.28|45.64|46.4|46.54|46.7|46.96|47|48.8|49.4|48.71|49.1|49.18|48.17|49.1|48.56|47.8|47.59|47.41|46.59|46.4|46.5|47.22|48.16|46.18|46.29|46.5|46.2|47.1|47.3|47.7|48.13|47.91|47.77|47.36|47.01|46.2|46.6|46.55|47.1|47|46.88|47.29|46.96|46.9|47.03|46.96|47.72|48.19|48.27|48|48.1|47.6|48.15|48.7|48.44|48.22|48.3|48.15|48.3|48.2|48.48|48.81|49.05|49.07|49.02|49.2|49.6|49.05|49.04|49.95|49.24|49|49.1|49.43|51|50.68|51.14|49|47.9|47.61|48.4|48.3|48.6|48.43|48.7|48.5|48.62|49.27|49.48|48.9|48.77|48.4|48.3|48.39|49.22|50.46|50.4|49.8|49.52|49.6|49.47|50.2|49.7|49.96|50.14|50|48.17|47.23|47.51|46.59|45.81|44.59|45|44.25|44.62|45.3|45.43|45.92|46.11|45.83|45.55|45.24|44.91|44.78|45.36|46.12|45.5|45.79|45.58|45.49|46.81|46.59|46.71|46.3|47.4|47.13|47.57|47.7|46.88|46.98|46.82|47.66|46.09|46.18|46.82|46.56|46.3|45.94|45.82|45.33|45.31|45.29|45.71|45.19|45.38|||44.55|44.59|44.56|44.41|44.51|44.39|44.95|44.8|44.49|45.11|46.5|46.5|47.17|48.41|47.68|46.82|45.79|46.04|45.24|45.27|43.7|45.74|46.9|46.3|46.78|47.21|47.53|47.56|47.5|47.8|47.3|47.71|48.25|47.6|47.9|47.8|47.59|47.68|47.48|47.02|46.41|46.9|45.4|44.8|45.27|45.8|46.5|45.72|46.7|47.11|47|46.49|46.7|46.4|46.64|46.23|45.69|47.53|48.19|47.22|46.72|47.1|47.5|46.97||47.35|47.98|47.4|47.29||47.11|47.33|46.1|46.79|47.16|47.41|46.52|46.07|46.36|46
03554|17743|/equities/egide|CACALL|1.04|1.1|1.11|1.09|1.125|1.12|1.17|1.19|1.225|1.185|1.17|1.165|1.185|1.185|1.225|1.24|1.18|1.17|1.175|1.175|1.235|1.235|1.23|1.24|1.285|1.27|1.26|1.28|1.275|1.27|1.275|1.3|1.31|1.315|1.325|1.295|1.33|1.32|1.3|1.31|1.285|1.315|1.41|1.38|1.43|1.38|1.36|1.35|1.355|1.38|1.39|1.38|1.42|1.4|1.365|1.44|1.375|1.385|1.43|1.43|1.46|1.38|1.33|1.355|1.38|1.375|1.37|1.35|1.325|1.325|1.325|1.38|1.38|1.38|1.425|1.425|1.38|1.37|1.385|1.39|1.395|1.43|1.435|1.465|1.45|1.46|1.465|1.48|1.51|1.485|1.48|1.45|1.51|1.455|1.385|1.47|1.5|1.515|1.515|1.5|1.49|1.505|1.56|1.59|1.56|1.555|1.52|1.515|1.55|1.535|1.53|1.515|1.49|1.43|1.44|1.47|1.495|1.55|1.555|1.47|1.495|1.51|1.36|1.39|1.315|1.33|1.32|1.27|1.285|1.315|1.34|1.335|1.315|1.26|1.25|1.28|1.27|1.255|1.27|1.26|1.32|1.315|1.33|1.335|1.385|1.405|1.375|1.33|1.29|1.315|1.325|1.345|1.3|1.29|1.29|1.305|1.27|1.28|1.235|1.25|1.28|1.27|1.3|1.3|1.305|1.395|1.41|1.31|1.3|1.29|||1.29|1.345|1.22|1.135|1.09|1.065|1.07|1.1|1.135|1.15|1.14|1.1|1.04|1.03|1.045|1.025|1.02|1.02|1.04|1.07|1.025|1.075|1.07|1.085|1.04|1.09|1.05|1.08|1.12|1.115|1.11|1.135|1.11|1.12|1.09|1.1|1.075|1.07|1.06|1.015|1.02|1.02|0.97|0.978|0.984|0.962|1.025|1.125|1.125|1.135|1.155|1.13|1.15|1.13|1.215|1.205|1.25|1.16|1.195|1.15|1.12|1.11|1.155|1.165||1.125|1.18|1.25|1.145||1.14|1.185|1.03|0.992|1.025|1.015|0.996|1.045|1.055|1.055
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|82.36|84.8|87|86.36|84.88|85.16|88.04|89|90.22|91.22|90.38|90.72|91.86|92.12|92.02|93.3|90.72|91.02|90.94|90.96|89.22|88.74|88.76|89|87.72|88.54|88.24|87.76|87.76|86.98|87.06|86.84|86.2|86.14|86.1|86.92|87.22|86.96|87.04|87.7|87.72|86.32|88.88|88|89.5|87.86|86.32|87.98|86.24|84.6|84|86.78|86.14|87.66|87.88|87.4|89.72|90.2|89.16|89.5|91.2|91.66|91.1|88.6|88.4|87.94|87.5|87.5|86.98|86.16|86.04|84.82|85.14|85.54|86|86.76|87.52|86.86|86.26|85.96|87.34|86.88|85.2|85.98|86.24|86.68|87.3|87.28|86.2|86.32|85.42|85.3|84.86|83|82.9|84.5|85.08|86.34|87.26|87.48|86.9|85.86|86.46|86.76|87.44|86.8|87.3|86.48|85.3|85.52|87.04|88.7|87.56|88.44|88.42|88.14|91.26|91.22|91.5|91|90.3|89.32|90.84|91.5|91.06|90.44|90.82|91.72|92|90.72|90.48|90.68|90.76|90.46|91.1|90.46|89.8|88.92|89.72|90.9|92|92.3|92.62|93.96|94.48|94.5|94.3|93.64|93.48|92.64|91.5|90.38|90.64|89.7|89.02|87.5|87.5|87.48|87.1|88.54|87.76|87.42|88.34|88.04|87.9|88.48|89.16|87.18|87.3|88.48|||85.48|86.9|87|86.56|86.74|86.24|84.5|85.78|87.12|88.12|90.4|89.82|90.86|89.88|88.62|90.26|89.26|87.84|86.74|87.06|86.1|86.98|86.58|85.96|86.04|88.5|85.5|84|82.4|81.8|81.7|82.04|82.66|81.8|82.2|82.76|83.86|83.82|83.02|81.4|78.94|79.98|77.96|75.68|74.92|73.22|74.5|74.3|76.7|77.6|80.98|80.94|81|79.84|80.32|79.58|79.68|79.5|81.68|81.62|80.98|78.38|77.7|80||79.2|79.7|80|79.28||79.32|78.3|77.12|77|79.76|80.58|81.1|80.12|81.42|81
03556|100156|/equities/ekinops-sa|CACALL|7.1|7.2|7.37|7.29|7.4|7.7|7.74|7.72|7.78|7.7|7.89|7.89|7.85|7.75|7.81|7.95|7.95|7.7|7.65|7.65|7.65|7.52|7.59|7.64|7.71|7.9|7.92|7.68|7.5|7.47|7.6|7.59|7.38|7.3|7.37|7.58|7.5|7.23|7.2|7.13|7.02|7.12|7.15|7.15|7.27|7.26|7.34|7.37|7.3|7.3|7.41|7.45|7.35|7.5|7.51|7.44|7.54|7.69|7.58|7.5|7.68|7.78|7.77|7.7|7.65|7.59|7.52|7.35|7.4|7.17|7.21|7.16|7.17|7.26|7.28|7.35|7.4|7.39|7.34|7.46|7.32|7.39|7.36|7.54|7.5|7.7|7.77|7.59|7.55|7.7|7.57|7.46|7.51|7.28|7.23|7.66|7.6|7.74|7.57|7.4|7.42|7.14|7.25|7.24|7.32|7.16|7.25|7.2|7.12|7.07|6.8|6.84|6.88|6.79|6.8|6.97|6.95|6.95|6.99|7.07|7|6.98|7.13|7.09|7.06|7.22|7.1|7.08|7.11|7.18|6.92|6.64|6.53|6.57|6.63|6.59|6.55|6.5|6.56|6.55|6.6|6.44|6.36|6.51|6.67|6.86|6.73|6.72|6.56|6.77|6.74|6.85|6.91|6.94|6.88|6.9|6.86|6.86|6.8|6.96|7.08|6.85|6.91|6.92|6.85|6.75|6.76|6.61|6.44|6.4|||6.36|6.39|6.4|6.44|6.17|6.18|6.43|6.48|6.53|6.59|6.53|6.62|6.56|6.51|6.4|6.4|6.5|6.18|6.26|6.01|6.49|6.65|6.62|6.6|6.63|6.71|6.68|6.86|6.85|6.68|6.68|6.88|6.94|7.03|6.88|6.94|7.1|7.01|6.9|6.82|7.03|6.96|6.95|6.69|6.71|6.83|7.03|6.86|7.28|7.49|7.35|7.39|7.31|7.15|7.27|7.17|7.2|6.95|6.96|7|7|7.15|7.18|6.87||6.76|6.71|6.68|6.68||6.68|6.65|6.47|6.54|6.64|6.8|6.56|6.69|6.5|6.6
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.6072|11.8223|12.1522|11.9323|11.8749|12.0374|12.3434|12.4629|12.2526|12.0183|11.8319|11.8605|12.1904|12.525|12.4007|12.3099|12.2765|12.1091|12.1522|12.1617|12.0279|12.4486|12.5967|12.5107|12.2526|12.2717|12.2382|12.3816|12.2573|12.0087|11.9801|11.9514|12.047|11.8988|11.5402|11.6072|11.741|11.8462|11.9514|11.6072|11.0957|10.5172|10.7276|10.6319|10.7084|10.3738|10.3451|10.4025|10.0296|10.0153|10.1252|10.3069|10.3547|10.4837|10.369|10.2877|10.3547|10.326|10.2877|10.4216|10.4981|10.6176|10.8614|10.9618|10.9761|10.9331|10.957|10.9857|11.0192|10.9475|10.8949|10.7706|10.6606|10.5172|10.5459|10.4981|10.4885|10.522|10.5124|10.4073|10.3738|10.2782|10.2017|10.216|10.0583|9.8671|9.9913|10.2782|10.4216|10.3451|10.3451|10.2877|10.1348|9.934|10.0583|10.4216|10.412|10.4598|10.6128|10.8997|10.8662|10.7849|10.9092|10.8232|11.1865|11.3299|11.2821|11.0909|11.1387|11.0813|11.1578|11.1865|10.9809|11.0431|11.1482|11.0526|11.3108|11.3921|11.3825|11.4781|11.6645|11.3395|11.4446|11.2247|11.0909|10.7276|10.8088|10.8758|11.0383|10.9953|11.0813|10.9714|11.0574|11.153|11.1769|11.2152|11.1482|11.0574|11.1626|11.3586|11.3681|11.0909|10.8232|10.7419|11.1148|11.3203|11.2534|11.5307|11.4638|11.5881|11.5355|11.7171|11.7793|11.6263|11.4733|10.8758|10.804|11.0718|11.3395|11.4733|11.4924|11.5689|11.6645|11.8892|11.6359|11.3968|11.6693|11.9418|11.8558|10.9953|||10.9379|10.8279|10.8853|10.7276|10.8327|10.7419|10.565|10.5411|10.5937|10.479|10.7419|10.565|10.565|10.7276|10.4551|9.9579|9.5095|9.3966|9.3508|9.4119|9.3871|9.6663|9.5993|9.5324|9.5114|9.7045|9.5477|9.6472|9.7906|9.8575|10.1061|10.0726|10.2304|10.2113|10.1348|10.1921|10.0774|10.1921|10.3308|10.2208|10.1921|10.1348|9.9722|9.8766|9.7428|9.9435|10.2399|10.0631|11.6837|11.7888|11.6645|11.8366|11.6884|11.8319|11.9036|12.2334|12.5681|12.8071|12.8788|12.7545|12.6685|12.4581|12.5059|12.4103||12.2765|12.2526|12.2765|12.0518||11.9609|11.9131|11.5785|11.7602|12.0661|12.1426|12.0087|11.851|11.8271|11.9036
03558|17644|/equities/electricite-de-strasbourg|CACALL|114|115|115.5|116|116|115.5|117|115.5|115|116|115|116.5|115.5|116.5|117|117|116|116|116||116|116|116.5||117|116.5|116|117|117.5|116|117|116.5|116.5|116|117.5|116|116|116|118|117|117|117.5|117.5|117|116.5|117|117.5|117|118|117|117.5|120|117.5|117.5|117|117.5|117|118.5|116|116|117.5|116.5|116.5|117.5|116.5|119|118|117.5|117|117|115.5|115|117.5|116.5|115.5|115|115|117|115.5|114|113|113|113|113|112.5|112|111.5|112|112|110|110|110.5|110|112.5|111|111|111|111.5|111.5|111.5|111.5|113|113|113|112|112|110|112.5|111.5|112|112.5|113|111.5|111.5|111.5|112|112.5|111.5|112.5|113.5|113.5|112|115|113|113|112.5|113|112.5|113.5|114|115|115.5|117|117|118|117.5|117|116.5|116.5|115|117|117|116|114.5|115|117|116.5|117|115.5|115.5|117|116.5|115.5|115.5|115|114.5|115|115|115|115.5|115.5|115|115.5|118|116|116|115.5|118|118|116|||117|117|115|116|115.5|116|115.5|115.5|116|116.5|115.5|116|116|117|117.5|116.5|116.5|117|117|117|116.5|116.5|117|118|117|118.5|116.5||118.5|118||118.5|117.5|117|117|116.5|117.5|117|116.5|116.5|117|116.5|116.5|115|114.5|115.5|117||117|117.5|118|117.5|117|118|118.5|118|117.5|118|117.5|118|118.5|119|118.5|118.5||118|117.5|118|118||117.5|117|117|118.5|119|118.5|119|119.5|119.5|118.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.585|6.03|6.185|6.09|5.9|5.82|6.06|5.94|6.04|6.17|6.15|6.3|6.37|6.495|6.485|6.64|6.345|6.3|6.45|6.67|6.88|6.745|6.855|6.71|6.35|6.45|6.58|6.4|6.5|6.485|6.74|6.835|6.835|6.79|6.73|6.895|6.82|6.855|6.925|7.06|7.305|6.8|7.24|7.06|6.975|6.795|6.465|6.5|6.485|6.41|6.4|6.51|6.12|6|6.17|5.96|5.855|5.84|5.78|5.85|5.955|6.03|6.045|5.95|5.9|5.98|5.88|6.105|5.85|5.83|5.81|5.685|5.69|5.605|5.785|5.8|5.89|5.94|5.895|5.93|5.925|5.93|5.635|5.67|5.76|5.825|5.855|5.85|5.77|5.835|5.59|5.65|5.8|5.49|5.4|5.515|5.48|5.645|5.615|5.77|5.99|5.975|6.24|6.64|6.69|6.625|6.515|6.4|6.15|6.23|6.68|6.74|6.78|6.755|6.76|6.765|7.145|7.07|7.13|7.12|6.94|6.7|7.055|6.81|6.65|6.65|6.63|6.75|6.695|6.475|6.505|6.61|6.7|6.675|6.675|6.635|6.625|6.685|6.805|6.93|7.25|7.35|7.2|7.27|7.35|7.38|7.38|7.015|6.97|6.85|6.915|6.995|7.1|7.025|7.1|6.85|6.87|6.625|6.46|6.835|6.75|6.745|6.815|6.67|6.595|6.61|6.835|6.77|6.75|6.4|||6.36|6.41|6.41|6.425|6.345|6.275|6.17|6.375|6.44|6.17|6.78|7.18|7.305|7.28|7.26|7.43|7.59|7.475|7.365|7.425|7.535|7.095|6.99|6.84|6.935|7.375|6.945|6.695|6.315|6.205|6.395|5.935|5.94|5.67|5.54|5.525|5.65|5.75|5.79|5.73|5.335|5.38|5.2|5.24|5.18|5.53|5.835|5.5|5.535|5.485|5.62|5.415|5.635|5.615|5.77|5.61|5.84|5.835|5.8|5.64|5.565|5.42|5.2|5.64||5.58|5.535|5.63|5.65||5.4|5.16|5.17|5|5.33|5.55|5.645|5.54|5.615|5.61
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.8|74|76.1|72.4|73|70.4|71.05|71.3|72.1|70.6|71.7|73.25|69.5|69.4|71.15|70.1|68|69|70|71.35|72.55|71.35|72.25|75.15|82.1|83.9|82.3|80.95|82.55|84.8|84.8|79.15|76.7|77.55|74.3|70.45|68|67.2|63.85|62.3|63.15|64.55|66.1|65.7|65.8|66.65|66.3|65.75|63.55|64.5|65.8|67.5|68.55|68.1|68.05|68.5|67.8|66.75|68|67.7|67.85|69|68.55|69.55|70.5|70.15|67.95|68.3|67.85|66.8|67.2|67.2|68.6|72.35|74.3|75.75|72.2|70.9|68.3|67.8|67.65|67.9|68.75|68|67.5|68.35|68.55|69.9|68.4|68|66.1|64.85|64.85|61|60|61.5|65.1|63.9|63.3|62.6|61.6|57.9|56.95|55.35|58.2|56.8|56.65|55.3|55.4|53.25|54.25|53.5|52.55|52.35|51.55|49.78|51|53.3|54.4|56.4|55.75|54.4|55.15|54.85|55.85|58.55|59.65|61.9|61.7|60|59.5|59.8|56.8|56.5|58.25|58.35|59.5|60.65|62|64.2|63.7|63.95|66.25|68.9|67|67|66.5|64.8|61.8|60.8|60|62.15|61.25|60.15|60.75|58.85|56.5|57.4|56.85|59.7|60.75|60.15|60.6|59.95|59.5|60.2|62.1|63.05|61|61.1|||60.95|56.76|56.08|56.26|54.44|54.46|53.44|55.28|55.48|56.82|56.22|56.28|56.9|58|57.7|55.8|57.06|58.02|60.26|59.8|62.02|65.2|62.32|62.36|61.1|62.38|62.36|63.44|63.74|60.38|57.34|51.3|50.82|51.94|51|52|49.46|49.4|47.9|46.1|46.35|46.3|46|44.91|45.06|44.14|45.1|44.95|46.95|47.26|47.9|43.36|43.64|42.02|44.41|44.37|42.49|46.2|47.3|49.75|48|46.79|45.12|43.43||41.86|40.8|41.44|42.71||42.14|41.67|41.1|41.62|42.73|43.14|40.69|39|39.58|39.88
03566|7042|/equities/esso|CACALL|12.05|12.5|13|12.85|13.5|13.5|13.6|14|13.95|14.85|14.75|14.95|14.9|14.85|14.85|14.35|14.3|14.25|13.95|13.6|13.65|13.55|13.8|13.2|12.5|12.8|12.95|12.2|11.9|11.45|11.9|11.8|11.45|11.45|11.1|11.6|11.7|11.35|11.9|11.95|11.95|11.8|11.3|11.35|11|10.9|10.65|10.65|10.85|11|11.5|11.5|11|11|10.65|10.7|10.55|10.5|10.55|10.9|10.8|11|11.15|11.15|11.1|10.95|11.25|10.9|11.1|11.2|11|10.65|10.7|10.65|10.7|10.9|11|10.85|10.75|10.45|10.5|10.4|10.4|10.4|10.55|10.55|10.7|10.6|10.7|10.65|10.85|10.75|10.7|10.4|10.5|10.55|10.95|10.95|10.9|10.8|10.7|10.45|11.2|11.2|11.3|11.1|11.4|11.15|11.2|11.35|11.6|11.45|11.35|11.35|11.65|11.5|11.9|11.55|11.55|11.65|11.5|11.8|11.95|11.8|11.65|11.8|11.55|11.9|11.7|11.7|11.85|11.8|11.5|11.55|11.5|11.5|11.45|11.35|11.5|11.35|11.35|11.55|11.3|11.6|11.5|11.3|11.4|11.6|11.6|11.6|11.5|11.65|12|12|11.5|11.7|11.75|11.5|11.7|11.9|12.05|11.8|11.8|12.05|12.05|11.8|12|12.1|11.75|11.55|||11.7|11.95|11.6|11.55|11.8|11.7|11.95|12|11.8|12.05|12|12.15|12.1|12.4|12.45|12.15|12.3|12|12|11.95|11.8|11.95|11.8|12.15|11.95|12.05|11.95|11.7|11.95|11.8|12.4|12.2|12.4|12.15|12.2|12.2|12.2|12.1|12.5|12.25|12.2|12.2|12.25|11.75|11.75|12|12.3|12.15|12.25|12.35|12.45|12.6|12.45|12.45|12.7|12.55|12.8|12.7|12.65|12.9|12.6|12.4|12.7|13.2||12.9|12.7|12.6|11.5||11|11.45|11.85|12|12.4|12.1|12.25|12.25|12.65|12.8
03567|17819|/equities/eurasia-fonciere|CACALL|0.374||0.374||0.4|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.406||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||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|2.91|2.84|2.83|2.9|2.82|2.9|2.91|2.96|2.97|2.93|2.96|2.98|2.97|2.91|2.92|2.85|2.9|2.89|2.93|3|3.04|3|3.02|3|3.05|3.07|3.04|3.02|3.01|3.02|3.01|2.95|2.94|2.89|2.85|2.89|2.89|2.91|2.88|2.84|2.9|2.9|2.85|2.94|2.9|2.89|2.88|2.97|2.92|2.93|2.96|2.87|2.88|2.98|2.93|2.98|2.95|3.02|2.95|3.09|3.1|2.99|2.95|2.9|2.95|2.95|2.9|2.9|2.91|2.9|2.91|2.87|2.84|2.9|2.97|2.88|2.88|2.9|2.89|2.81|2.93|2.93|2.96|3|3|3.04|3.04|2.98|3|2.95|2.94|3|3|2.95|2.99|2.99|2.9|2.95|2.97|2.91|3|3|2.96|3|3|2.99|3.02|3.02|3|3.07|3.08|3.02|3.09|3.09|3.09|3.04|3.07|3.04|3.08|3.18|3.22|3.2|3.25|3.16|3.26|3.52|3.45|3.44|3.4|3.39|3.37|3.38|3.42|3.4|3.42|3.43|3.44|3.41|3.44|3.45|3.45|3.34|3.42|3.42|3.38|3.4|3.39|3.33|3.32|3.31|3.29|3.27|3.29|3.29|3.25|3.28|3.21|3.15|3.29|3.29|3.27|3.21|3.27|3.27|3.27|3.2|3.2|3.19|3.12|3.12|||3.19|3.17|3.2|3.21|3.16|3.17|3.14||3.15|3.11|3.16|3.14|3.11|3.17|3.16|3.15|3.12|3.15|3.21|3.16|3.13|3.15|3.24|3.14|3.12|3.16|3.13|3.1|3.2|3.24|3.22|3.27|3.25|3.26|3.24|3.3|3.28|3.29|3.27|3.19|3.25|3.29|3.3|3.24|3.13|3.18|3.16|3.16|3.2|3.29|3.23|3.21|3.21|3.2|3.19|3.2|3.18|3.21|3.14|3.14|3.16|3.17|3.06|3.02||3.03|3.02|3.02|3.08||3.07|3.04|3.06|3.04|3.12|3.08|3.09|3.09|3.12|3.1
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|90.9|89.5|90.6|90.05|90.1|91.7|91.55|92.3|93.5|95.15|94.05|94|93.75|94.85|93.5|97.05|97.35|99.8|99|99.1|97.7|96.6|99|98.95|100.9|102|101.7|100|101.4|100.3|99.95|99.05|100|100.3|98.25|100.5|100.7|99.4|97.85|96.8|97.55|97.3|98.3|97.5|98.9|101.1|101.5|101.1|101|101.1|102.4|101.4|102.9|101.3|101.6|102.2|102.8|101.4|102|103.4|103|102|100.5|98.35|98.7|98.05|97.3|97.8|99.2|99.25|99.25|98.8|97.7|97|94.55|94.1|94.2|95|93.55|92.95|92.7|92.4|92.6|91|92.75|94|89.6|89.3|89.65|89.6|90.45|90.75|88.6|89.25|89.2|89.3|89.95|90|91.05|91.35|90.35|90.7|91.65|92|91.45|90.85|91.1|91.7|92.55|92.45|92.9|93.2|93|93.4|93.45|92|92|90.85|90|89.8|88.5|88.2|89|88.75|88.7|88.35|87.4|88.25|88.2|87.9|87.2|88|86.85|87.1|87.35|85.4|84.55|84.6|84.4|86|84.7|84.8|83.7|85.25|84.2|84.65|82.6|80.2|82.55|84.45|84.3|79|76.9592|77.8264|79.2871|79.7436|80.9304|82.1628|82.1172|81.5694|81.4781|82.0259|82.3454|82.5736|81.2042|81.4325|80.976|80.0631|79.8349|79.9718|||78.5568|78.2829|78.6937|78.0547|77.0048|76.7309|78.6937|78.6937|78.3285|78.146|78.7393|79.1502|77.8721|76.9592|77.7351|77.2787|75.6811|73.7183|75.7724|75.7724|77.1417|79.3784|81.4325|81.1586|81.4781|82.7562|83.7604|84.3995|84.0343|84.2625|85.358|85.495|85.0841|85.7688|86.3166|88.0055|88.0511|87.2295|86.9556|87.6403|86.3622|87.4121|85.8601|82.0715|82.1628|82.4823|83.2583|83.0301|83.943|83.7604|84.2169|84.8103|85.8145|84.2625|85.8145|84.9016|82.1628|82.4823|82.4823|82.2541|82.7105|83.4409|84.0343|82.7105||83.167|84.3995|83.3496|84.1256||84.5364|83.2583|80.8847|81.4325|80.1087|79.6066|79.3327|79.8805|80.0631|79.1502
03571|17752|/equities/europacorp|CACALL|0.64|0.68|0.699|0.696|0.7|0.697|0.704|0.69|0.715|0.765|0.779|0.776|0.781|0.771|0.799|0.78|0.8|0.8|0.801|0.816|0.815|0.78|0.782|0.74|0.753|0.779|0.76|0.779|0.79|0.775|0.77|0.78|0.752|0.733|0.75|0.745|0.75|0.73|0.765|0.781|0.768|0.784|0.787|0.792|0.776|0.76|0.765|0.755|0.748|0.741|0.76|0.76|0.804|0.822|0.804|0.791|0.81|0.803|0.805|0.805|0.8|0.805|0.8|0.81|0.8|0.807|0.804|0.81|0.81|0.79|0.798|0.808|0.82|0.784|0.802|0.804|0.799|0.81|0.819|0.789|0.788|0.77|0.751|0.76|0.747|0.75|0.742|0.762|0.755|0.756|0.741|0.739|0.702|0.698|0.681|0.7|0.708|0.715|0.722|0.735|0.728|0.727|0.74|0.76|0.779|0.734|0.76|0.75|0.755|0.784|0.784|0.76|0.685|0.69|0.71|0.718|0.7|0.722|0.725|0.7|0.702|0.701|0.683|0.698|0.699|0.694|0.695|0.685|0.704|0.691|0.72|0.7|0.698|0.714|0.7|0.704|0.701|0.72|0.72|0.721|0.732|0.731|0.73|0.732|0.732|0.755|0.765|0.77|0.753|0.761|0.765|0.779|0.779|0.789|0.794|0.772|0.779|0.795|0.782|0.791|0.792|0.789|0.785|0.8|0.786|0.8|0.791|0.805|0.804|0.795|||0.804|0.795|0.813|0.808|0.811|0.805|0.801|0.829|0.825|0.812|0.825|0.81|0.803|0.8|0.795|0.791|0.793|0.79|0.798|0.785|0.784|0.8|0.8|0.785|0.784|0.8|0.81|0.79|0.81|0.811|0.819|0.815|0.82|0.81|0.781|0.8|0.809|0.82|0.81|0.79|0.78|0.79|0.783|0.786|0.77|0.784|0.79|0.75|0.77|0.772|0.809|0.805|0.79|0.79|0.79|0.781|0.79|0.799|0.772|0.808|0.818|0.818|0.81|0.836||0.849|0.819|0.82|0.801||0.838|0.824|0.818|0.848|0.828|0.849|0.854|0.844|0.806|0.829
03572|955667|/equities/europcar-groupe-sa|CACALL|0.508|0.51|0.5138|0.514|0.5116|0.511|0.5112|0.5136|0.515|0.5142|0.514|0.5094|0.5092|0.5058|0.507|0.506|0.506|0.5048|0.5068|0.5032|0.5032|0.504|0.503|0.5024|0.503|0.503|0.5046|0.5028|0.503|0.5034|0.5032|0.5038|0.5024|0.5022|0.5018|0.5018|0.5022|0.5012|0.5012|0.5012|0.501|0.5004|0.5006|0.5006|0.5|0.5002|0.5036|0.5|0.5|0.5|0.4999|0.5|0.4997|0.4998|0.5002|0.5002|0.5002|0.4992|0.5|0.4991|0.5|0.5|0.5|0.4986|0.4987|0.4992|0.5004|0.4996|0.5052|0.499|0.499|0.499|0.4986|0.4984|0.498|0.499|0.4972|0.497|0.4976|0.497|0.4965|0.4971|0.497|0.4975|0.4981|0.4967|0.496|0.494|0.493|0.4705|0.4561|0.464|0.468|0.442|0.4289|0.4449|0.45|0.4505|0.453|0.453|0.465|0.467|0.4668|0.485|0.4998|0.4898|0.49|0.474|0.4895|0.4975|0.4926|0.4951|0.43|0.3935|0.3989|0.39|0.4|0.4|0.4019|0.407|0.41|0.4053|0.4138|0.409|0.4231|0.4205|0.4559|0.435|0.4092|0.399|0.394|0.392|0.407|0.393|0.4036|0.4091|0.3999|0.3983|0.409|0.425|0.4012|0.3957|0.3961|0.417|0.38|0.368|0.332|0.3285|0.327|0.3297|0.3282|0.3201|0.31|0.297|0.2821|0.2775|0.2771|0.283|0.278|0.284|0.278|0.274|0.27|0.2701|0.2736|0.274|0.2794|0.2791|0.288|0.285|||0.2743|0.2756|0.276|0.2778|0.272|0.274|0.2572|0.2722|0.279|0.281|0.277|0.2876|0.29|0.2918|0.289|0.294|0.285|0.2744|0.272|0.2688|0.269|0.2588|0.2676|0.2776|0.275|0.3|0.3426|0.3702|0.3502|0.35|0.3912|0.3608|0.33|0.31|0.304|0.355|0.401|0.4486|0.53|0.3465|0.359|0.3764|0.3701|0.3715|0.3784|0.4094|0.3648|0.3526|0.3936|0.3953|0.4155|0.4158|0.4083|0.4122|0.4202|0.4319|0.4297|0.4308|0.4424|0.4402|0.4532|0.448|0.4347|0.4261||0.4258|0.446|0.4441|0.4599||0.4352|0.4302|0.4136|0.4047|0.4064|0.428|0.4668|0.4865|0.4821|0.484
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.25|11.3|11.78|11.7|11.23|11.405|11.31|11.44|11.85|12.47|13.3|13.36|12.95|12.775|12.65|12.675|12.55|12.48|12.295|12.35|12.43|12.27|12.285|12.25|12.4|12.51|12.55|12.48|12.39|12.5|12.59|12.56|12.645|12.61|12.45|12.65|12.36|12.3|12.05|12.055|12.15|11.75|11.7|10.31|10.03|10.02|9.958|9.98|9.998|9.886|9.91|9.964|10.09|9.98|9.96|9.85|9.9|9.782|9.91|9.99|9.944|10.08|9.816|9.818|9.84|9.85|9.678|9.644|9.684|9.668|9.598|9.51|9.496|9.588|9.632|9.62|9.62|9.532|9.6|9.53|9.568|9.51|9.434|9.4|9.35|9.304|9.984|10.04|10.11|10.135|10.09|10.05|10.08|9.9|9.802|10.12|10.19|10.08|10.035|10.03|9.936|9.806|9.86|9.896|10|9.894|9.93|9.906|9.91|10|10.095|10.045|10.115|10.225|10.11|10.015|10.05|10.23|10.335|10.405|10.385|10.345|10.41|10.485|10.39|10.245|10.27|10.18|10.33|10.45|10.355|10.14|10.095|10.1|10.175|10.22|10.245|10.22|10.35|10.55|10.36|10.38|10.41|10.56|10.62|10.73|10.7|10.65|10.635|10.565|10.57|10.44|10.58|10.95|10.835|10.6|10.48|10.5|10.365|10.425|10.3|10.19|10.15|10.05|10.13|10.17|10.375|10.765|10.505|10.54|||10.375|10.475|10.62|10.5|10.45|10.36|10.455|10.42|10.475|10.465|10.41|10.31|10.285|10.11|10.1|10.13|10.03|10.105|10.045|10.05|10.035|10.135|10.1|10.075|9.99|10.2|10.265|10.295|10.205|10.335|10.435|10.355|10.685|10.455|9.82|9.702|9.62|9.5|9.594|9.59|9.712|9.734|9.89|9.93|9.748|9.75|9.69|9.484|9.742|9.816|9.658|9.508|9.464|9.436|9.41|9.38|9.39|9.4|9.47|9.64|9.644|9.512|9.502|9.36||9.354|9.506|9.536|9.468||9.4|9.248|9.21|9.17|9.328|9.472|9.504|9.284|9.318|9.384
03574|17737|/equities/digigram|CACALL|3.04|3.08|3|3.06|3.04|3.06|3.02|3.02|2.98|3.06|3.04|3.04|3.06|2.98|3|3|3.04|3.14|3.1|3.12|3.12|3.12|3.1|3.14|3.14|3.14|3.12|3.12|3.04|3.06|3.06|3.08|3.1|3.12|3.16|3.1|3.16|3.16|3.12|3.16|3.2|3.18|3.12|3.1|3.08|3.12|3.1|3.08|3.1|3.06|3.1|3.1|3.08|3.08|3.06|3.06|3.08|3.06|3.06|3.1|3|3.1|3.04|3.14|3.16|3.18|3.14|3.22|3.2|3.2|3.04|3.1|3.1|3.08|3.2|3.2|3.22|3.22|3.28|3.26|3.3|3.04|||||||||3.28|3.32|3.4|3.46|3.18|3.34|3.1|3.04|3.1|3.18|3.14|3.18|3.34|3.68|3.74|3.9|4.16|4.1|4.48|4.6805|5.3246|4.7235|4.0021|3.6585|3.3494||3.1948|3.1776|3.0917|3.0917|3.2463|3.0917|3.4352|3.1604|3.1433|3.4352|3.4352|3.4696|3.2291|3.0917|3.0574|2.92|2.92|3.0058|3.0058|3.0574|2.92|3.0745|2.92|2.9543|3.0058|3.1604|3.0745|3.1604|3.0917|3.0058|3.0058|3.0058|3.0058|3.0058|3.0402|3.1776|3.0058|3.212|3.0917|3.0917|3.1604|2.7482|3.0058|3.1776|3.315|3.1948|3.1776|3.2635|3.2635|3.0917|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.607|3.4352|2.92|2.5764|1.9924|2.0096|2.2329|2.7482|||2.9371|3.2635|3.5211|3.8475|3.6929|3.8647|3.7101|4.2941|4.4229|3.9505|3.5211|2.92|3.4352||||||6.4411|5.8399|5.1958|4.1395|3.7788|3.4352|2.8513|2.5936|2.5936|||1.46|1.46|1.5974|1.5888||1.6489|1.6661|1.6661|1.46|1.46|1.3312|1.2023|1.1594|1.46||1.2882|1.2968|1.2453|1.1766|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|0.9876|0.9447|0.8932
03576|17755|/equities/explosifs---prod-chimiques|CACALL|67.5|67.5|67.5||69|67.5|67.5|69|70|70|70|68|68|66|65.5|65|64.5|64.5|65|65|65|64|64|64|64|64|64|64|63|63|63|63|64|64.5|64|64|64|63.5|63.5|62.5|60|59|57|54.5|54|54.5|54.5|54.5|54|54.5|54|53|53.5|52|54.5|54|54|54|54.5|54.5|54|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52|52||||52|54|54.5||52|55|||55||55||52|51.5|51|53|53|53|53|54|54|54.5|52|54.5|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.2569|48.2569|47.272|51.2114|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.2417|57.1204|52.1962|48.6508||44.3175|47.272|47.272||47.272|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.6583||53.181||53.6735|53.6735|||50.719||49.2417|45.8933|46.8781|||45.4993|45.6963|44.3175|45.3024|45.3024|46.4842|46.2872|46.6811|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||49.0447|49.0447|||46.6811||47.272||47.272|47.272|45.3024|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|35.245|38.064|40.212|41.254|41.852|41.589|43.683|43.692|43.674|42.332|42.486|41.598|42.051|42.106|41.653|41.109|41.372|41.643|41.1|40.692|40.982|39.849|39.314|38.934|38.263|38.78|38.789|37.511|38.336|39.342|39.523|39.414|39.831|39.414|39.006|39.015|37.592|35.798|35.526|36.097|36.451|36.251|37.266|36.886|37.103|36.469|36.487|36.151|33.079|33.641|34.167|34.484|35.517|35.454|35.345|34.439|34.747|34.765|35.336|35.707|36.278|36.142|36.378|37.248|37.601|38.191|37.33|36.387|37.203|37.176|37.728|38.036|38.97|38|38.907|36.84|33.895|32.798|33.251|32.626|33.868|33.84|33.704|33.714|34.257|34.575|33.795|33.732|33.079|33.949|35.345|35.155|35.463|34.565|34.674|34.892|35.599|36.115|36.287|36.142|36.605|35.843|35.852|36.46|37.52|37.339|37.611|37.692|38.553|38.018|39.178|39.496|39.432|39.622|39.604|38.544|39.704|40.447|41.281|41.281|42.233|41.236|40.438|40.928|42.251|42.323|42.604|41.897|42.595|40.284|40.783|40.873|39.487|39.686|40.067|39.849|39.423|39.441|40.429|40.656|40.583|39.65|39.514|40.112|40.329|40.909|40.23|40.529|40.257|41.163|40.692|41.553|43.828|43.945|44.399|44.29|43.211|43.048|43.084|42.794|44.689|42.677|43.103|42.785|41.915|42.242|43.655|45.033|44.408|43.148|||41.172|40.638|39.985|40.067|40.184|40.166|41.1|42.668|43.012|43.728|45.314|42.214|41.299|42.142|42.042|42.686|43.266|42.912|41.109|41.236|40.148|38.453|38.653|39.242|38.825|39.396|40.039|40.601|42.595|40.347|41.363|41.045|40.683|40.302|39.912|39.332|39.912|40.012|39.994|40.366|40.547|40.483|39.314|39.94|37.592|36.867|38.952|37.674|39.867|40.683|40.628|38.544|38.843|36.895|38.68|37.031|36.976|34.91|35.309|35.608|35.68|37.157|36.713|38.472||37.792|37.728|38.1|38.281||38.009|37.891|37.502|37.148|38.263|38.064|37.366|36.441|35.571|36.586
03578|17758|/equities/fauvet-girel-ets|CACALL|2.875||||||2.6||||2.875|2.825|2.6||2.8|2.725|2.7|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825||||||2.4375||2.3625|2.775|||||2.625||||||||||||||2.75|||2.75||2.725||||5.05||3.525|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.3875|2.65|3.25|3.7|3.575|3.175|3.2|2.5|||2.425|2.375||1.875|1.875|1.75|||2.2625|1.875|||||2.1875|2.1875|2.3875|||||||1.5125|||||1.75|1.4625||||||||||||||||||||2.45|||||2.5||||2.4875|2.35|||2.25|1.9375|1.9375||1.875|1.8625|1.6375||||1.6375|||||1.6375||||1.875||1.6875|1.8625||||||||1.875|||1.8625|||||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|2.91|2.96|3.05|2.94|2.905|3.02|3.12|3.23|3.12|3.1|3.13|3.27|3.19|3.35|3.22|3.07|3.11|3.14|3.1|3.15|3.09|2.95|2.805|2.82|2.82|2.79|2.8|2.815|2.84|2.78|2.825|2.89|2.9|2.91|2.91|2.755|2.81|2.86|2.84|2.84|2.915|2.87|2.92|2.9|2.91|2.92|2.79|2.78|2.725|2.79|2.8|2.82|2.86|2.815|2.83|2.95|3.25|3.1|3.125|3.18|3.17|3.2|2.95|2.915|2.89|2.88|2.76|2.845|2.875|2.77|2.7|2.7|2.735|2.69|2.635|2.67|2.67|2.68|2.66|2.685|2.705|2.7|2.76|2.9|2.9|2.735|2.76|2.795|2.59|2.65|2.65|2.7|2.67|2.5|2.41|2.51|2.555|2.595|2.6|2.58|2.645|2.63|2.7|2.75|2.86|2.95|2.595|2.645|2.6|2.55|2.555|2.655|2.68|2.66|2.69|2.655|2.67|2.7|2.805|2.78|2.74|2.71|2.73|2.845|2.705|2.765|2.73|2.785|2.86|2.79|2.8|2.81|2.84|2.92|2.98|3.015|3.05|3.035|3.06|3.005|3.06|3.08|3.13|3.105|3.1|3.17|3.11|3.265|3.175|3.37|3.22|3.175|3.12|3.15|3.015|3.02|3.12|3.2|2.92|2.98|3.04|3.26|3.05|2.92|2.93|2.96|3.045|3.025|3.1|3.03|||3|2.98|3.05|2.98|2.94|2.99|3.01|3.05|2.97|2.92|2.93|3|2.975|3.11|3.055|3.285|3.33|2.94|2.85|2.84|2.98|3.08|2.97|2.99|2.955|3.07|2.8|2.95|3.04|2.75|3.025|3.05|3.13|3.255|3.26|3.23|3.4|3.59|3.69|3.365|3.25|3.24|3.28|3.37|3.32|3.41|3.65|3.17|4.125|4.15|3.41|4.005|4.54|4.22|3.935|3.87|3.26|3.495|2.9|2.775|2.2|2.35|1.88|1.47||1.46|1.472|1.55|1.51||1.472|1.49|1.462|1.55|1.57|1.394|1.364|1.428|1.362|1.42
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|27.8|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|27.6|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|182|182|182|182|182|184|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|184|184|184|185|183|183|183|183|183|183|183|184|184|184|181|181|181|181|181|180|180|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|182|181|181|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|180|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|180|180|181|180|180|180|180|180|180|178|179|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|181|181|181|181|180|||180|179|179|179|179|179|176|175|174|174|173|173|173|174|172|172|173|170|171|171|171|172|171|170|170|169|168|167|166|166|166|165|164|164|161|161|161|161|162|161|159|159|160|156|156|156|156|156|156|161|165|165|165|164|166|168|168|167|168|167|167|167|167|167||167|166|165|168||168|166|168|168|168|167|168|167|167|167
03584|943357|/equities/figeac-aero|CACALL|5.51|5.95|6.13|6|6.2|5.99|6.31|6.21|5.85|5.77|5.6|5.58|5.66|5.68|5.7|5.64|5.44|5.46|5.43|5.46|5.5|5.55|5.3|5.39|5.33|5.56|5.64|5.48|5.62|5.44|5.48|5.51|5.47|5.48|5.5|5.5|5.5|5.57|5.68|5.7|5.8|5.79|5.85|5.83|5.87|5.86|5.89|5.95|5.91|5.84|5.83|5.81|5.82|5.87|5.76|5.88|5.76|5.52|5.36|5.47|5.43|5.7|5.49|5.29|5.17|5.23|5.25|5.19|5.08|5.06|5|5.07|5.16|5.2|5.08|5.06|5.22|5.24|5.09|5.08|5.1|5.03|5.03|5.06|5.19|4.96|4.97|5|5.17|5.2|5.24|5.2|5.15|5.05|5.15|5.1|5.39|5.4|5.38|5.25|5.65|5.5|5.7|5.7|5.65|5.64|5.73|5.75|5.63|5.6|5.65|5.52|5.36|5.2|5.24|5.16|5.2|5.17|5.13|5.15|5.31|5.3|5.29|5.2|5.16|5|5.17|5.42|5.52|5.85|5.98|5.8|5.3|5.35|5.45|5.45|5.33|5.29|5.45|5.5|5.48|5.43|5.45|5.32|5.4|5.4|5.32|5.39|5.3|5.48|5.56|5.55|5.54|5.49|5.46|5.55|5.6|5.49|5.15|5.36|5.55|5.6|5.77|5.81|5.87|5.88|5.65|5.6|5.67|5.48|||5.3|5.4|5.3|5.25|5.17|5.32|5.24|5.35|5.5|5.21|5.62|5.57|5.59|5.56|5.51|5.53|5.6|5.55|5.35|5.28|5.36|5.56|5.67|5.13|4.9|5|5.05|5.08|5.02|5|4.98|5.17|5.18|5.07|5.01|5.11|5.2|4.7|4.38|4.335|4.42|4.42|4.26|4.16|4.16|4.145|4.305|4.24|4.305|4.4|4.305|4.21|4.21|4.285|4.26|4.13|4.16|4.18|4.3|4.48|4.37|4.425|4.47|4.385||4.4|4.39|4.23|4.36||4.23|4.19|4.19|4.2|4.38|4.1|4.08|4.045|3.95|4.21
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||5.6|||5.6||5.5|5.9|5.85|5.7|5.85|5.7||5.7|5.15|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||5|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||14.5||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9.65|||||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|11.7||13|12||10.1||12||12|11|10.1||9.9||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.214||0.198|0.182|0.19|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.27||||0.27||0.27|0.27|0.3|0.318|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.296|||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|||||0.274|0.252||0.27|0.252|||0.26|0.26|0.286|0.26||0.288|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.256||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254
03589|17765|/equities/fipp|CACALL|0.143|0.148|0.156|0.158|0.15||0.158|0.149|0.148|0.157|0.149||0.15||0.148||0.151|0.152|0.158|0.151|0.149||0.141|0.14|0.142|0.144|0.156|0.152|0.154|0.16|0.16||0.15||0.148|0.149|0.151||0.15|0.149|||0.152|0.15|0.152|0.149|0.147|0.15|0.15||0.152|0.154|0.151|0.151|0.151||0.154|0.153|0.151|0.151|0.149|0.151|0.157|0.152|0.151|0.153||0.146|0.148|0.144|0.15|0.153|0.16|0.163|0.159|0.155|0.153||0.148|0.148|0.152|0.142|0.154|0.155||0.15|0.152|0.156|0.153|0.151|0.155|0.155||0.159||0.158||0.16|0.16|0.161|0.162|0.165|0.161|0.166|0.161|0.158|0.16|0.16|0.157|0.163|0.164||0.162|0.164|0.176|0.165|0.167|0.173|0.176|0.172|0.172|0.172|0.166|0.17|0.172||0.18|0.184|0.18|0.176|0.192|0.202||0.202|0.202|0.202|0.202|0.202|0.204||0.208||0.204||0.204||||0.206||0.206|0.206||||||0.204||0.206|0.208|0.21|||0.206|0.206|0.204|0.208|0.204|0.206||||0.206|0.208|0.202||0.204|0.208|0.214|0.206|0.214|0.21|0.212|0.214|0.2|0.204||0.214|0.206|0.206|0.2|0.202|0.2|||0.2||0.199|0.206|0.204||0.2|0.2|0.21|0.208|||0.208|0.208|0.2|0.206|0.2|0.202|0.21|0.21|0.208|0.204|0.208|0.2|0.204|0.208|0.212|0.212|0.212|0.206|0.212|0.216|0.216|0.22|0.236|0.238|0.224|0.208|0.208|0.204||||0.2|0.2||0.202|0.202|||0.2|0.21|0.208|0.21|0.198|0.21
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|54|52.6|54.05|55|55|54.7|55|55.55|56.35|56.7|56.45|57|58.25|56.85|57|57.55|57.35|56.8|56.15|57|56.25|56.4|56.5|56.4|56.4|56.3|56.1|55.8|56|55.3|54.8|55.45|55.7|55.3|54.7|53.9|53.6|53|52.7|53.75|54.25|55.95|56.75|57.2|55.75|55.75|56.25|56.5|55.7|54.25|55|55.5|55.2|54.95|55.2|55.6|55.6|55.2|55.65|55.9|56.6|57.45|57.35|57.95|57.4|56.8|56.75|57.85|57|57.85|57.6|56.85|58.05|58|57.9|57.9|57.85|58.75|58.25|57.95|58.05|57.9|58.8|58.9|59.05|58.9|55.2|52.5|54|56.2|56|55.75|55.25|53.5|52.9|53.55|53.6|54.6|54.75|54.95|54.7|52.45|54.75|54.15|55.15|54.15|54.85|54.5|53.95|53.75|53.85|54.65|55|55|54.5|53.6|55.35|56.4|57.55|58.45|58|56.4|58|59.7|60.05|59.25|59.15|58.6|59|58|57.2|57.75|56.6|56.25|57.25|57.35|58.3|58.4|58.5|58.75|58|56.95|56.4|57|57.7|58.05|57.75|58|57.5|58.3|58.75|59.75|59.25|58.35|58.65|57.95|57.15|57.65|57.2|56.95|57.75|56.05|53.95|54.05|53.75|54.15|54.35|54.75|54.25|54.8|||52.4|52.3|52.15|52.7|52.65|52.7|51.95|52.6|52.9|53.15|54.9|55.6|55.55|54.25|52.75|53.65|54.7|52.15|51.45|50.7|50.6|50.45|50.65|51|50.6|52.55|49.9|47.28|47.58|46.72|47.04|48|48.44|47.7|47.6|47.76|48.92|50|50.15|48|47.14|47.34|47.26|46.8|45.96|44.64|46|45.9|47.12|48.24|49.16|52.05|51.5|50.5|52.25|52.6|53.2|53.7|53.25|54.9|54.5|53.85|52.3|53.25||52.75|52.75|53.2|53.25||52.45|51.7|52.15|51.85|52.5|53|51.5|50|49.3|48.94
03591|17767|/equities/fonciere-7-invest|CACALL|0.8|||||||||0.73|||||||||||||||||||||0.99||||||||||||||||1|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|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|42.2|42.2|42.2|42|42|42.6|42.4|42.4|43.6|43.2|43.6|43.4|43.2|43.2|43.4|43.2|43.6|43.6|43.6|43.2|43|43.4|43.6|43|43.8|40.4|40.8|40.6|40.4|40.2|42.2|43.2|42.6|43.8|43.4|42.2|41.2|39.6|40|40.6|40.8|40.8|41|41|40.8|41.2|41.4|41.2|41.2|41|41|41.6|41.4|41.2|41.4|41.6|41.6|41.4|41.8|42|41.8|42.2|42.8|42.8|44|41|39|39.8|39.2|39.2|39|39|39|39|38.8|39|39|39|39|38.4|39|38.8|38.4|38.6|38.8|38.4|38.8|37.8|37|36.6|37.2|39|40|40|41.6|41.6|40.8|44|44|43|44.2|44.2|44|44.6|44.6|44.4|43.8|43.8|44|43.6|43.6|43.4|43.4|43.8|43.8|43.8|43.4|43.8|43.4|43.4|43.4|43.6|43.6|43.6|42.8|43.6|43.8|43.8|40.4|41.8|41.8|39.6|39.4|39.6|39.4|39.2|39|38.8|38|38|37.8|37.6|37.6|37.6|37.4|37.8|37.8|37.6|37.2|37.4|37.2|39.2|37|36.8|36.4|36.8|37|36.2|36.2|36.8|35.8|35.8|36|35.8|37.2|||35.2|35.52|35.515|35.39|35.05|35.21|35.345|35.995|35.7|36.105|34.8|34.9|34.8|34.7|33.555|33.5|33.5|33.21|32.8|33.21|32.805|33.005|33.05|33.045|32.88|32.7|32.4|32.725|32.6|33.45|33.875|32.355|32.35|32.395|32.39|33.5|33.495|33.255|33.495|33.5|33.5|33.495||33.495|33.3|33.095|32.595|32.595|32.6|32.595|33.5|33.5|33.395|33.305|33.105|33.495|33.5|33.5|33.7|33.5|33.7|33.63|33.8|33.88||33.545|33.89|33.095|33.095||33|32.945|33.285|33.195|33.195|32.995|32.705|33.795|33.495|33.5
03594|17770|/equities/fonciere-inea|CACALL|42.6389|42.9257|43.0213|43.0213|43.0213|43.0213|43.0213|42.9257|42.7345|42.8301|43.0213|43.0213|43.0213|43.0213|42.3521|42.2565|42.1609|42.2565|42.5433|42.5433|42.7345|42.7345|42.3521|42.8301|42.6389|42.9257|41.8741|41.7785|41.8741|41.0136|41.396|41.0136|41.0136|40.918|40.918|40.918|40.44|40.6312|41.1092|40.918|41.1092|41.0136|40.8224|40.5356|40.2488|40.3444|40.6312|40.44|40.7268|40.6312|40.8224|41.0136|41.0136|40.8224|41.1092|41.1092|41.6828|41.6828|41.4916|41.4916|41.4916|41.6828|41.396|41.6828|41.5872|41.4916|40.0576|39.962|40.2488|40.0576|39.962|39.8664|40.1532|40.3444|40.2488|40.44|40.1532|40.1532|40.1532|39.962|40.1532|40.0576|40.0576|39.8664|39.962|39.484|39.006|39.3884|39.1972|39.1972|39.1972|39.1972|39.3884|38.9104|38.9104|38.9104|38.9104|38.9104|38.8148|39.006|39.1972|39.1972|39.1972|39.1016|39.1972|39.1972|39.484|39.1972|39.5796|39.006|38.8148|39.1972|39.1972|39.5796|39.6752|39.1016|39.2928|39.962|39.962|39.2928|40.44|40.1532|39.6752|39.5796|39.1972|38.7192|38.7192|38.1455|39.006|38.0499|37.9543|37.3807|37.8587|38.0499|38.1455|37.2851|37.8587|37.4763|38.2411|39.1016|38.6236|38.7673|38.7673|38.5827|38.675|38.4904|38.0289|37.9366|37.5674|36.9213|36.0905|36.6443|35.629|35.8136|37.1059|37.2905|36.6443|37.3828|37.1982|37.4751|37.1059|37.752|37.9366|37.8443|38.1212|38.2135|38.7673|38.0289|38.3058|38.5827|||37.9366|38.0289|37.2905|37.752|37.1059|37.2905|36.552|37.1982|37.1982|37.6597|37.2905|37.8443|37.8443|37.6597|38.1212|37.4751|37.3828|37.752|36.9213|36.552|36.552|36.6443|35.3521|35.1675|35.0752|35.2598|34.9829|35.4444|35.4444|35.629|34.6137|34.9829|34.7983|34.2445|34.4291|34.5214|34.706|35.0752|35.3521|35.7213|35.629|35.629|35.629|35.629|35.629|35.629|35.9059|35.5367|35.9982|35.8136|35.8136|35.8136|35.8136|35.9982|36.0905|36.1828|35.9059|35.9059|35.9059|35.9982|36.6443|35.9059|35.9982|35.9982||35.9982|35.8136|35.5367|35.9982||35.9059|35.5367|35.5367|35.629|35.4444|35.4444|35.5367|35.4444|35.0752|35.0752
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||745|735||705|||||||||||680|675||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680|||||||||||680||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|32.8|30.6|30.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.5969|32.5969|32.3993|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.4115|31.6091|31.4115|31.6091|31.6091|31.6091|31.4115|31.4115|31.4115|31.214|30.8189|30.2262|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.0286|30.0286|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.0408|29.436|29.436|29.436|29.2384|28.8433|28.6457|27.658|30.4237|30.6213|30.4237|30.4237|30.4237|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.8189|30.6213|31.214|31.214|31.214|31.4115|31.4115|31.6091|31.6091|31.4115|31.6091|31.214|31.4115|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.6091|31.6091|30.8189|31.214|31.0164|31.0164|31.214|30.6213|30.6213|31.0164|30.4237|30.8189|30.8189|31.214|31.4115|31.4115|31.214|31.8066|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.7944|32.3993|32.5969|32.3993|32.7944|33.1895|33.1895|33.1895|33.3871|33.1895|32.992|32.7944|32.5969|32.5969|32.7944|32.7944|32.992|32.7944|32.992|32.7944|31.8066|31.6091|32.0042|||31.4115|31.6091|31.6091|31.4115|31.4115|31.214|31.214|31.0164|30.4237|29.8311|29.436|29.8311|30.0286|30.0286|30.0286|30.0286|28.6457|28.4482|28.4482|28.4482|28.0531|28.2506|28.2506|28.4482|28.2506|28.2506|28.2506|28.2506|28.4482|28.0531|28.4482|28.6457|28.8433|29.0408|29.2384|29.2384|29.2384|29.436|29.2384|29.436|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|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.0286|29.8311|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|28.8433|28.6457|28.6457|28.6457|29.2384|29.2384|29.2384|28.8433
03600|17778|/equities/fromagerie-bel|CACALL|545|545|545|545|545|545|550||550|545|545|545|545|545||545|545|545|545|545||545|545|540|540|550|545|550|545|545|545|550|545|545|545|545|545|545|550|540|||||||438|438||438|434|438|438|436|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||436|436|436|434|434|434|434|434|434|434||436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|434|434|436|436|434|434|434||434|436|434|434|436|436|432|432|432|432|432|432|436|436|436|436|434|434|438|438|436|436|434|434|436|430|430|436|434|436|434|434|436|434|434|434|434|434|434|436||434|434|436|436|434|||432|432|432|432|432|430|428|428|430||378|378|374|370|374||364|368|364|362|356|360|364|368|350|366|366|350|350|350|356|346|342|340|344||348|336|352|350|332|330|326||328|328|328|328|328|330||334|334|310|322|326|330|322|312|318|320|314|310|310|||316|300|312||314|312|308||312||312|312|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|16.3572|16.454|16.454|16.454|16.454|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.7765|15.7765|15.7765|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|14.8086|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.8086|14.8086|14.8086|14.7118|14.7118|14.7118|14.615|14.615|14.615|14.615|14.615|14.615|14.7118|14.8086|14.8086|14.7118|14.7118|14.7118|15.1958|15.099|15.099|15.099|15.099|15.099|15.0022|15.0022|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|15.0022|15.0022|15.0022|15.0022|15.0022|15.0022|14.9054|15.3603|15.3603|15.2649|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|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|16.0281|16.0281|16.0281|16.3144|16.3144|16.3144|16.3144|16.2189|16.2189|16.1235|16.2189|16.2189|16.2189|16.2189|16.0281|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|16.0281|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|101|100|100.5|100.5|101|103|101|102|102.5|103|103|103|102|102|103|103.5|102|102.5|102|102|103|103|104|102|102.5|102|101.5|105|105|105|103.5|102.5|102.5|105.5|103||104.5|104.5||102.5|107|108.5|105|103.5|108.5|110|102|103.5|103.5|102|103|101|101.5|104|102.5|100.5|101|102|102.5|101.5|103.5|104|104.5|101|102|102.5|104|||106|103|105|102|105.5|104.5|104.5|103.5|104|102.5|105|104|103|107|104.5|107|104.5|104.5|106.5|106.5|109||106|109.5|104|110|108.5|109|111.5|109|111|110.5|110|111|111|110|112|109|111.5|110|109|108|108|108|109.5|109|110.5|110|111|111|111|111|111|110|112|111|112|110|109.5|110.5||110.5|112|110.5|111|111|112|109|110|109|110.5|109.5|111|112|112|111.5|110.5|112|110.5|112.5|115|111.5|112.5|111.5|112.5|110|112.5|111|111|110|110.5|110.5|110|110.5|110.5|110|109|111.5|114|116|||110|114.5|115|116|||115|118|119|116|117|117|117|117|115.5|118.5|120|121.5|118|118.5|117.5|119.5|114.5|115.5|117|117|117|117|117|121|118|120.5|119.5|118|117.5|118.5|120|121|121|117|116|121|115.5|116|112|111.5|115|111.5|115|116|117|118|117.5|113|120|110|111.5|109.5|108|109|109.5|111.5|112|112|||110|111.5|111.5||112|110|113|113|108.5|107|106|107|106|106.5
03604|17779|/equities/gea|CACALL|101|101|101|101|101|101|101|101|101|101|102|102|102|101|102|103|102|102|106|106|106|105|105|105|105|105|106|106|106|105|104|104|101|101|101|102|102|102|102|102|107|108|99.5|99.5|99|99.5|101|99|99|99.5|101|102|103|104|102|102|102|104|105|106|105|105|103|105|104|105|104|100|100|102|102|102|102|102|102|101|106|106|108|108|108|108|109|108|108|109|103|103|103|103|103|104|104|104|104|107|109|103|99.5|98.5|98.5|100|100|101|101|101|101|102|102|102|103|103|103|102|102|101|102|102|102|103|103|103|103|104|104|103|105|108|109|109|107|99|98.5|99|99|99.5|99.5|100|99|99.5|99|99.5|99.5|99.5|99.5|99.5|98.5|98.5|98.5|101|107|97.5|97.5|98|98|99.5|99.5|100|99.5|99.5|99.5|98.5|98.5|99|99.5|99.5|98.5|98.5|98.5|105|||105|98|98|99.5|99|99|99|102|102|102|101|101|101|101|101|101|101|102|101|100|98.5|98.5|98|96.5|96.5|96.5|97|97|96|96|95|94|95.5|95|95.5|96|100|100|99|103|103|103|103|105|101|99|101|98.5|98.5|103|104|105|105|105|106|107|105|105|108|108|108|108|108|109||106|104|106|106||106|106|106|105|106|107|106|105|105|106
03607|976469|/equities/geneuro-sa|CACALL|3.56|3.54|3.62|3.66|3.67|3.64|3.72|3.74|3.79|3.77|3.85|3.84|3.81|3.92|3.84|3.86|3.78|3.94|3.94|3.98|3.8|3.8|3.82|3.82|3.85|3.88|3.9|3.99|4.05|3.9|3.82|3.69|3.9|3.87|3.96|3.75|3.77|3.89|4.1|3.85|3.98|3.61|3.75|3.8|3.77|3.85|3.68|3.58|3.52|3.35|3.58|3.58|3.62|3.62|3.65|3.85|3.96|4.05|3.94|4.07|4.08|4|4.15|4.15|4.01|3.88|3.91|3.91|4|3.99|4.01|3.91|4.19|3.97|3.97|4.01|3.97|4|4.05|4.02|3.83|4|3.9|3.96|4.15|4.11|4.27|4.35|3.99|3.5|3.55|3.48|3.48|3.48|3.51|3.6|3.71|3.85|3.67|3.78|3.75|3.75|3.83|3.8|3.84|3.8|3.6|3.6|3.74|3.75|3.66|3.64|3.49|3.55|3.7|3.75|3.66|3.65|3.71|3.63|3.6|3.56|3.3|3.14|3.27|3.27|3.4|3.6|3.65|3.57|3.46|3.57|3.71|3.82|3.85|4.02|4.04|4.09|4.18|4.19|4.2|4|4|3.93|4.13|4.23|4.29|4.28|4.01|4.32|4.9|5.14|5.04|5.18|5.06|5.2|5.26|4.88|4.89|5|5.2|5.4|5.92|4.14|3.92|3.9|3.87|3.8|3.84|3.84|||3.71|3.71|3.65|3.64|3.76|3.85|3.92|3.8|3.24|3.09|3.09|3.04|3.06|3.08|3.1|3.12|3.1|3.11|3.15|3.1|3.1|3.11|3.14|3.09|3.06|3.1|3.07|3|3.13|3.2|3.3|3.3|3.3|3.28|3.24|3.32|3.27|3.38|3.34|3.23|3.13|3.15|3.08|3.03|3.2|3.6|3.92|3|2.8|2.83|2.81|2.79|2.81|2.78|2.78|2.75|2.78|2.76|2.8|2.72|2.78|2.77|2.84|2.89||2.73|2.74|2.73|2.64||2.6|2.63|2.64|2.7|2.66|2.65|2.77|2.77|2.83|2.85
03609|943363|/equities/genomicvision|CACALL|0.293|0.283|0.295|0.2901|0.295|0.282|0.3048|0.3148|0.3111|0.3192|0.319|0.3225|0.3619|0.362|0.374|0.3669|0.3801|0.391|0.39|0.395|0.38|0.3949|0.399|0.3954|0.407|0.4022|0.4102|0.4152|0.4065|0.3947|0.4029|0.406|0.425|0.4005|0.419|0.439|0.4281|0.43|0.4205|0.42|0.455|0.47|0.55|0.423|0.395|0.3989|0.4|0.4083|0.375|0.395|0.414|0.41|0.415|0.412|0.4267|0.433|0.4498|0.44|0.445|0.446|0.4505|0.47|0.44|0.441|0.44|0.44|0.4408|0.452|0.458|0.4406|0.44|0.4462|0.42|0.4251|0.4309|0.4351|0.4437|0.435|0.447|0.449|0.4314|0.4375|0.451|0.4507|0.4672|0.465|0.462|0.48|0.46|0.4322|0.474|0.4652|0.4002|0.412|0.4001|0.41|0.4422|0.457|0.4523|0.456|0.469|0.47|0.479|0.502|0.503|0.5086|0.511|0.515|0.53|0.5068|0.5006|0.513|0.5106|0.511|0.52|0.5406|0.5522|0.561|0.57|0.5718|0.5702|0.5798|0.577|0.598|0.591|0.5838|0.58|0.5744|0.59|0.5974|0.6018|0.5898|0.59|0.5604|0.58|0.607|0.613|0.648|0.6682|0.591|0.624|0.89|0.85|0.81|0.855|0.834|0.889|0.9298|0.8804|0.9002|0.72|0.665|0.645|0.5744|0.5344|0.5358|0.56|0.561|0.571|0.59|0.5998|0.608|0.5796|0.5816|0.61|0.65|0.6756|0.6752|0.678|0.68|||0.6888|0.685|0.689|0.694|0.692|0.68|0.685|0.698|0.705|0.715|0.724|0.723|0.745|0.72|0.71|0.737|0.744|0.687|0.686|0.675|0.696|0.698|0.704|0.697|0.704|0.706|0.7|0.722|0.724|0.76|0.778|0.784|0.791|0.796|0.782|0.814|0.823|0.83|0.803|0.791|0.78|0.795|0.818|0.815|0.81|0.815|0.86|0.857|0.858|0.888|0.901|0.907|0.96|0.862|0.841|0.88|0.88|0.843|0.81|0.813|0.807|0.8|0.787|0.8||0.76|0.796|0.772|0.8||0.81|0.846|0.98|0.82|0.691|0.726|0.753|0.793|0.766|0.809
03610|985893|/equities/gensight-biologics-sa|CACALL|5.72|5.825|5.96|5.68|5.96|6.06|6.32|6.67|6.47|6.36|5.6|5.29|5.4|5.54|5.49|5.475|5.49|6.3|7|7.035|7.06|6.92|7.01|7.085|7.06|7.14|7.165|7.15|7.14|7.15|7.15|7.2|7.3|7.4|7.7|7.385|7.26|7.31|7.37|7.11|7.2|7.22|7.385|7.385|7.53|7.72|7.76|7.44|7.43|7.36|7.5|7.59|7.59|7.48|7.66|7.8|7.955|7.8|7.91|7.91|8|7.965|7.965|8|8.3|8.02|7.56|7.69|7.785|7.635|7.38|7.38|7.42|7.405|7.36|7.515|7.44|7.25|7.37|7.615|7.36|7.2|7.35|7.37|7.47|7.76|7.9|7.96|7.61|7.865|8.02|7.88|7.85|7.95|7.4|7.485|7.45|7.535|7.625|7.285|7.795|7.82|7.94|7.96|8|8.14|7.6|7.825|9.09|8.48|8.12|8.31|8.6|8.82|8.49|8.285|8.67|8.08|8.58|8.82|9.05|9|8.81|8.05|7.83|8|7.92|8.2|8.09|8.3|8.455|8.515|8.99|9.125|9.82|8.52|8.275|8.255|8.13|8.29|8.22|8.01|8.38|8.4|8.525|8.985|9.44|9.4|9.6|9.12|8.955|8.995|9.32|8.44|8.46|7.6|7.565|7.5|7.1|7.35|7.5|7.29|7.46|7.47|7.37|7.85|7.38|7.38|7.43|7.39|||7.13|7.09|7.1|7.26|6.87|7.56|7.72|7.89|7.94|8.01|8.2|8.12|8.4|8.3|8.6|8.74|8.4|8|8.16|7.95|8.1|8.39|8.64|8.7|8.54|9.4|8.56|8.33|7.61|7.29|7.23|7.28|7.38|7.45|7.27|7.1|7.45|7.73|7.64|7.41|7.55|7.42|7|6.85|6.92|6.84|7.16|6.85|7.42|7.79|8.06|8.04|8.46|8.24|8.46|8.4|8.82|7.73|7.39|7.29|7.28|7|6.99|7.25||6.85|6.94|7.09|6.62||6.95|6.12|6.23|6.29|6.08|6.33|6.61|6.45|6.35|6.6
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.045|13.185|13.445|13.385|13.3|13.2|13.355|13.48|13.67|13.955|13.79|13.8|13.655|13.805|13.94|13.85|13.64|13.615|13.615|13.65|13.31|13.4|13.46|13.415|13.25|13.365|13.315|13.5|13.525|13.56|13.6|13.64|13.55|13.49|13.475|13.3|13.32|13.37|13.69|13.685|13.68|13.4|13.735|13.6|13.89|13.8|13.78|13.85|13.63|13.51|13.3|13.51|13.49|13.88|13.815|13.65|13.995|13.94|13.78|13.715|13.735|13.875|13.855|13.675|13.745|13.8|13.845|13.95|13.925|13.85|13.87|13.925|13.9|13.875|13.775|13.915|13.91|13.9|13.9|13.86|13.91|13.91|13.57|13.5|13.57|13.55|13.595|13.705|13.415|13.39|13.23|13.1|12.785|12.825|13.045|13.4|13.535|13.725|13.785|13.99|13.88|13.755|13.89|13.785|13.605|13.5|13.435|13.2|13.2|13.45|13.8|13.65|13.2|13.11|13.135|13.2|13.52|13.47|13.24|13.05|13|12.625|12.75|12.7|13.01|12.95|13.06|13.245|13.265|13.11|12.855|12.85|13.17|13.24|13.385|13.335|13.295|13.195|13.05|13.285|13.48|13.45|13.46|13.43|13.505|13.715|13.6|13.42|13.65|13.38|13.215|13.145|13.36|13.175|13.18|13.06|13|13.1|13.09|13.24|13.17|13.265|13.26|13.21|12.975|13.05|13.205|12.975|13.07|13.455|||13.05|13.19|13.3|13.29|13.25|13.25|13.05|13.06|13.11|13.1|13.34|13.41|13.59|13.35|13.22|13.44|13.46|13.75|13.41|13.6|13.54|13.65|13.69|13.69|13.86|14.1|13.86|13.64|13.34|13.38|13.51|13.36|13.33|13.35|13.35|13.42|13.7|13.86|13.75|13.79|13.5|13.8|13.35|12.76|12.77|12.55|12.7|12.76|12.99|13.2|13.8|13.56|13.7|13.6|13.8|13.86|13.96|13.99|14.07|13.83|13.75|13.85|14.05|14.43||14.35|14.32|14.18|14.46||13.85|13.56|13.37|13.4|13.9|13.94|13.65|13.46|13.48|13.5
03612|7573|/equities/gl-events|CACALL|16.8|17.3|17.4|17.02|17.48|17.1|18|18.78|19.52|19.44|19.34|19.62|19.5|19.52|19.34|19.84|19.98|19.5|19.48|19.2|18.46|17.96|17.94|18.1|18|18.54|18.62|19.06|19|18.06|18.8|17.48|16|16.1|15.88|15.42|15.48|15.46|15.94|15.94|15.82|15.92|15.9|15.3|15.8|15.68|15.36|15.3|14.82|15.2|14.9|15.06|15.2|15.6|15.74|15.6|15.5|15.5|15.7|15.94|16|16.42|15.4|15.3|14.76|15.06|15.04|15.1|14.94|14.6|14.64|14.2|14.6|14.44|14.82|15.18|15|15.44|14.68|14.62|14.1|13.76|13.2|13.5|13.66|13.36|13.56|13.48|12.98|12.88|12.96|12.54|12.82|12.54|12.22|12.42|12.34|12.56|12.64|12.2|13.4|13.16|13.48|14.36|14.76|14.78|14.54|14.38|14.5|14.7|15.4|15.66|15.04|15.4|15.24|14.78|14.78|14.06|14.3|14.78|14.88|15.2|15.84|15.24|14.74|14.94|15.2|14.86|14.62|14.98|14.98|14.98|14.2|14.58|14.6|14.94|14.76|14.68|14.52|14.92|15.32|14.7|14.74|14.9|15.22|15.48|15.7|15.9|15.6|16.9|15.54|15.9|14.9|14.6|14.4|14.42|14.16|13.3|12.8|13.26|13.4|13.46|13.56|13.58|13.7|14.1|14.44|14.6|14.68|14.6|||14.06|14.4|13.94|14.08|13.4|13.7|13.6|14.16|13.6|13.5|13.58|13.38|13.56|13.72|13.2|13.9|13.86|13.6|12.54|11.54|11.2|11.3|11.64|10.94|10.82|11|10.6|10.28|10.66|10.1|10.6|10.34|9.75|9.66|9.55|9.4|9.6|9.68|9.44|9.44|8.84|8.9|8.62|8.34|8.25|8.28|8.2|7.94|8.5|9.09|9.44|9.34|9.45|9.33|9.44|9.56|9.82|9.9|10.2|10.36|10.5|9.93|9.96|10.2||10.02|10.1|10.2|10.32||10.1|9.76|10|10.12|10.34|10.28|10.4|10.42|10.04|10.36
03613|17899|/equities/graines-voltz|CACALL|137.5|137|138.5|137|140|137.5|138.5|138|136|138|139.5|138.5|136.5|133|136|130|127|127|127|124|123.5|123|123.5|122|121|121.5|122|120.5|122|122|120.5|121|120.5|122|123|125|122.5|121|121|118.5|118.5|123|125|123.5|125|123|123|120.5|118|118|120|119.5|119.5|117|117|119|120|117.5|115.5|115|114|113.5|111.5|111.5|113.5|113|111.5|112|113|112|110.5|113.5|112|112|112.5|112.5|113.5|113|114.5|112|112|112|113|113|113|115|115.5|115|116|116.5|117|117|118.5|118.5|115|118.5|117|118|119|118|117.5|117.5|119|121|121.5|121|121.5|126.5|121|122.5|118.5|120.5|118.5|117|119.5|123|119.5|120.5|121.5|123|123|122|122.5|119|121.5|120|120|120|119.5|116|116|117|119.5|119.5|119|117.5|118|118|119.5|118|117|118.5|120|122|121.5|120|122.5|123|121.5|123|122|121|122|122.5|122.5|123|122|123|122.5|122|121|118.5|118|115|114|116|116|118|117.5|115|||117|116|116|114|114|114|110|100|102|102|102|104|102|101|100|100|102|102|104|105|105|108|107|110|107|109|108|108|112|116|116|117|116|110|106|108|111|112|115|118|119|119|122|111|108|105|118|125|127|127|130|129|130|128|129|128|126|130|129|129|122|120|119|||105|103|101|105||104|104|103|102|101|101|99|102|101|102
03614|7162|/equities/groupe-crit|CACALL|66.5|66.9|67.5|66.7|66.8|66.8|66.8|66.8|67|66.7|66.8|66.7|66.8|65.6|65.9|67|68|68.2|68.2|68|68.5|68|68.4|68|68.4|68|68.5|70|70.6|70.8|71|69.7|69.4|68.2|68|66.9|67|66|65.7|66.8|66.5|67.3|68.7|68.2|68.7|69.2|69.2|68.7|70.6|70.5|73|74|75.3|73.6|72.4|71.7|71.5|72.1|72|72.1|69.5|67.6|67.7|67.1|66|66.3|66.1|66.2|66.1|65.9|65.7|66.6|66.3|68.2|68.3|68.2|68.6|67.9|68.2|68.2|68.6|68.6|68.7|68.6|68.4|69|68|66.3|65.6|66.8|65.3|65.1|66.2|63.8|62.6|65.5|65.5|66.3|65.6|65.2|63.5|63.7|64.4|65.2|65.2|64.7|65|63.6|64.3|64.3|64.5|64.1|65|65|65.3|68.8|68.4|68.2|68.4|68.4|68.5|68.2|68.8|68.5|67|66.2|66.1|65.6|65|65|62|60.5|60.5|60|60|60.7|60.2|60.1|61.1|62.4|63.1|63.4|64|64.2|65.4|65.5|66|68.4|68.4|70.5|72|72.9|73.5|73.6|73.5|73|73.3|73.6|73.2|74|73|73.9|70.4|70.4|69.1|69.3|70|68.3|69.4|69.5|||70.4|72.2|72.8|73.2|72.9|69.8|65.1|66.5|66.1|65.8|66.2|66.6|66.6|66.4|66.4|64.9|63.2|62.8|61.6|61.1|61|60|59.6|59.8|60|59.5|60|58|57.4|57.6|58.4|59.5|60|58.1|61|62|62|62.5|62.5|62.3|62.8|63.6|63.5|64|64.6|65.9|66.8|66.4|65.8|65.6|64.7|64.7|64.8|64.8|64.4|63.8|62.3|62.1|62|61.7|61.3|61.3|60.8|62.4||62.2|63|63.5|63.1||63.9|63.5|63.3|63.2|64.9|63|67.3|67.9|68|64.9
03615|7214|/equities/flo-groupe|CACALL|15.8|15.8|16.5|16.5|15.802|15.8|15.802|15.8|16.6|15.8|16|16||16|16.5|16|16.202|16.7|16.5|15.402|15.3|17|15.302|15.402|15.3|17|16.9|16.7||16.7|17|16|16.8|15.162|15.3|17|||16.5|16.9|16.5|17|16.5|17|17|17.1|16.5|17.05|17|15.6|15.8|16.4|16.3|16.9|16.85|17|17|17|17|17.05|18|17|17.3|16.6|16.65|17.35|17.45|16.6|17|16.65|16.65|17.2|17|17.5|17.2|17|17.95|17.05|16.65|17.35|17.15|17.1|17.5|16.95|16.9|16.5|17.7|17.15|17.05|17.05|17.7|17.8|17.75|17.2|17.7|17.7|16.55|17.05|17.5|17.5|18.35|18.4|18.2|18.2|18.6|18.6|18|18.4|18.1|18.5|18.35|18.3|18.05|18.3|18|18.1|18|17.2|18.05|18.1|18.4|18.3|18.7|18.8|18.5|18.95|18.2|18.45|18.5|18.5|18.5|18.7|18.4|18.5|18.8|18.8|18.4|18.4|19|18.9|18.9|18.9|18.6|18.9|18.8|18.9|19|18.5|18.9|19|19|18.95|19|18.85|18.4|18.85|18.85|18.9|18|18.5|18.05|18.7|18.3|18|18.5|18.9|18.5|18.5|18|18|||18|17.85|17.5|17.75|18.3|17.9|17.95|17.85|17.95|18|18.15|18.35||17.95|17.95|17.85|17.3|18.65|17.5|18.5|18.65|18.2|18|19.9|18|17.9|17.8|17.55|18.9|18.75|18.3|18.3|18.4|18.4|18.05|18|18.3|18.2|18.4|18.3|17.7|17.3|17.2|17.45|17.2|17.2|17|17.2|17.4|17.1|17.7|17.6|17.5|19|18|17.95|17.7|17.5|18.2|17.25|17.9|17.65|18.1|17||16.6|17|16.1|16.1||16.1|16.05|16|16.8|16.15|16.05|16.5|16.05|16.5|16.65
03616|17650|/equities/groupe-gorge|CACALL|11.2554|11.3761|11.7081|11.6779|11.6326|11.8439|11.9193|12.3116|12.206|12.4775|12.4323|12.6737|12.206|11.9947|12.0551|11.5421|11.5421|11.3611|11.5421|11.7986|11.7533|11.8439|11.9193|11.5572|11.5421|11.693|11.7986|11.9193|11.8439|11.9042|11.7986|11.9193|10.7877|10.8481|10.833|10.8933|10.6972|10.7123|10.8782|10.8028|11.1046|11.3611|11.2856|11.3611|11.4667|11.5119|11.6326|11.4667|11.3912|11.3611|11.693|11.9495|12.1456|11.6175|11.5119|11.3158|11.3158|11.3912|11.527|11.3912|11.2404|11.2554|11.4063|11.346|11.3158|11.5572|11.5874|11.3912|11.6025|11.6175|11.6326|11.4667|11.7081|11.7081|11.8288|11.7684|11.8891|11.8288|11.874|11.8137|11.9193|12.1305|11.8439|12.2211|12.0702|12.0853|12.0551|11.693|11.2404|11.2404|11.0593|10.7726|10.9989|10.5614|10.5916|10.7274|10.9235|11.2856|11.1951|11.0895|11.3158|11.3158|11.7533|11.7533|11.7835|11.693|11.4818|11.4667|11.7986|11.4818|11.3761|11.4818|11.7986|11.7081|11.7382|11.6779|11.4818|11.6175|11.7081|11.7986|11.7684|11.4667|11.6326|11.8137|11.7684|11.9646|12.1004|12.0702|12.3267|11.9947|11.8288|11.4516|11.5119|11.7232|11.6175|11.693|11.5874|11.3912|11.6326|11.8288|11.6779|11.346|11.346|11.346|11.2404|11.6175|11.7232|11.4667|11.3912|11.6326|11.7684|11.9646|11.9947|12.0551|12.1607|12.04|11.9646|12.0551|11.9495|12.2361|12.2965|12.1456|12.04|11.874|12.0702|11.9344|12.206|12.2211|12.4474|12.2211|||12.2663|12.3568|12.4926|12.734|12.4775|12.5379|12.7491|12.8849|12.4021|12.2663|12.206|12.3267|11.6175|11.3158|11.527|11.3761|11.1347|11.4365|11.3912|11.3158|11.6326|12.0098|12.0853|12.3418|11.9193|12.2361|12.1758|12.7491|12.2965|12.2211|11.693|11.9193|11.9193|11.4365|11.7232|11.4516|11.7684|11.9042|11.4516|11.1951|11.2253|11.2705|11.3309|11.6175|11.3158|11.0291|11.527|11.1046|11.693|11.9796|12.3568|11.9796|11.693|11.0895|11.0442|11.0291|10.9989|10.5614|10.4709|10.32|9.8523|9.5958|9.7014|9.7165||9.6109|9.807|9.8975|9.9126||9.9579|9.6561|9.6411|9.6561|10.0484|10.0786|9.8825|9.6561|9.807|9.9579
03617|17798|/equities/irdnordpasdecalai|CACALL|25.215|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.205|25.205|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.305|25.305|25.3|25.3|25.06|25.04|25.04|25.04|25.52|25.015|25|25|25.005|24.2|23.955|24.1|24.01|23.75|24.005|24.005|24.01|24.52|24.52|24.505|24.505|24.505|24.505|24.505|24.5|24.4|24.2|24.2|24.005|24.005|23.405|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.21|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4|24.4||24.4|24|24.975|24.98|24.96|25.005|24.98|25.5|25.2|25.1|25.105|25.105|25.1|25.1|25.1|25|24.98|24.99|25.005|25|24.975|24.975|24.4|24.405|24.125|24.4|24.125|24.185|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.305|23.205|23.2|23.2|23.21|23.605|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.9|23.8|24|24.005|23.4|23.4|23.4|23.4|23.405|23.405|23.31|23.31|23.305|23.305|23.3|23.4|23.4|23.55|23.55|23.55|23.005|||22.8|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.47|24.065|24.8|24.93|25.4|25.4|25.4|25.575|25.575|24.98|24.975|24.975|24.975|24.975|24.4|24.4|24.8|24.005|23.86|24.02|24.59|24.03|24.02|23.455|23.455|23.45|23.45|23.5|23.5|23.5|22.91|22.945|22.945|21.405|21.2|21.4|21.56|21.55|21.8||21.3|20.4|20.505|20.5||20.5|20.5|20.5|20.505|20.5|20.25|20.25|20.25|20.21|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|1.65|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.65||1.55||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.5||||1.63||1.64|1.5|1.5|1.59|1.57||||1.5|1.54|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.49||||||||||1.65||||||||1.6|1.5|1.4||||1.5|1.4|1.2|1.19|||||||||||1.2|1.11|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.32||1.38||||||1.38|1.4|1.2||1.2|1.2
03620|7108|/equities/groupes-partouche|CACALL|18|18.7|18.6|18.9|19.7|20|20.1|20.5|19.95|20.7|20.7|20.8|20.9|20.9|20.9|20.9|20.8|20.9|20.5|19.95|19.4|19.4|19.95|19.95|20|19.8|20|20|20.5|20.5|20.5|20.7|20.7|20.7|20.8|20.9|21|21|22|22.2|22|22.3|22.2|22.6|22.7|23.1|23.2|22.2|22.2|22.3|22.8|23.4|22.9|22.9|22.8|22.5|22.7|22.9|21.9|21.9|21.6|21.5|21.5|21.7|22.3|21.8|21.2|21.2|21|20.8|21|21.1|21.4|21.8|21.7|21.7|21.8|21.9|21.8|22.2|22.3|21.5|21.6|21.5|21.2|21.2|21.1|21|20.7|20.7|20.3|20.4|20.7|20.5|19.7|20|19.25|20.4|21.5|22.2|23|23.7|23.8|23.8|23.9|23.8|23.9|24|24|24.1|24.3|24.9|23.8|24.4|24.8|24.9|25.3|25.4|25.3|25.5|24.7|25|25.4|25.8|25.3|26.7|26.7|26.8|26.5|26.8|25.9|26|26.2|26.4|26|26|26|26.9|27.8|26.9|25|25.1|25.7|24.8|24.5|23.7|23|23.2|22.7|23|23|23|22.9|22.2|22.1|22|21.6|22.5|22.8|23|22.5|22.9|23|23.4|23.3|23.3|23.1|23.5|23|23.9|||23.6|23.6|22.8|22.2|21.8|20.8|20.8|21|20.4|20.7|20.4|20.5|20.6|20.6|20.1|20.5|20.4|20.5|20.8|21.2|21|21.3|21.2|20.8|20.7|21.4|21.2|22.2|21|20.9|20.9|20.8|21|20.5|20.7|20.6|20.7|20.4|20.6|20.3|20.2|21.1|19.4|19.7|19.65|19.5|19.6|19.7|20.1|20.6|20.5|20.4|20.6|20.8|20.3|21|21|20.9|20.9|21.3|20.5|20.4|20.9|20.2||20.4|19.8|21.3|20.2||20.5|20.7|21|21.3|21.3|20.9|21.2|21.1|20.9|21
03621|17651|/equities/pizzorno-environnement|CACALL|28.8|29.4|28.2|28.4|29.2|30|29.6|29.8|29.2|30|30.6|30|29.8|29.8|30.2|30|30.4|30.4|29.8|29.8|29.4|30.2|29.6|29.8|29.8|29.8|29.6|29.6|28.8|28.8|29|27.6|26.2|25.6|25.6|25.8|25.6|25.6|25.8|26|25.2|26.2|25.8|25.6|24.2|24.6|24.8|24.8|25|25.2|25.8|25.8|25.6|25.6|25.6|26|26|25.6|25.6|25.4|26|26|25.4|26|25.8|25.6|24|23.4|23.8|23.6|23.8|23.6|23.4|23.8|24|24.4|24|23.6|24|24.6|23.2|23.2|23.2|23.4|23.4|23|23.6|24.8|24.8|25.2|24.8|24.8|24.8|24.8|24.6|24.8|25.2|25.2|25.2|25.2|24.8|24.8|24.8|24.8|24.8|25|24.2|24.4|24.4|24.4|24.8|24.6|24.2|24.8|24.2|24|24.4|24.4|24.4|24.2|24|23.8|23.2|23.2|23|24|23.2|23.6|23.2|23|22.4|21.6|21.6|21.6|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.8|21.6|22.2|22.2|22.2|22|22|22|21.6|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.2|21.8|21.6|20.8|||21.8|22.2|22|20.4|20.4|21.6|21.8|21.8|21.8|22|22.2|22.6|22.6|22.8|23|23|23|22.8|23.8|22.6|22.2|21.2|21.2|21.4|21.6|21.6|21.6|21.6|22|21.6|22|22|22|22.6|21.6|21.8|21.4|21.4|21.2|21|21.4|21.6|22.2|22.8|23|20.8|20.2|20.2|20|20.6|20|19.5|19.3|19.3|19.4|18.8|18.5|18.6|18.6|18.8|19.2|19|19|18.9||19.1|19.1|19|19.1||19.1|19.1|19.1|19.1|19.1|19.1|19|19.1|19.1|19.3
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|133.7|131.9|135.1|135.9|136.2|137.6|137.3|138.1|136.7|136.6|134.3|135.1|137|135.3|134.6|134.1|132.8|135|131.6|133.3|133.9|132.7|137.9|140.1|124.5|123.1|122.9|120.7|120.9|120.5|120|120|120.3|118.3|116.7|119.6|120.3|119.6|120|120.4|120.7|120.4|124.3|124.5|126.4|127.5|127.3|126.6|124.9|126.1|126.7|130.4|129.2|131.4|134.6|135.1|136.3|135.7|137|139|137.7|137.1|135.2|134.2|134.4|134|133.2|132.7|135.4|135.7|137|134.9|136.5|138|137.5|137.7|138.2|138.2|136.8|136.5|136.6|136.7|138.5|140|138.9|140.4|138.5|138.2|140.5|141|141.2|152.9|150.2|148.1|150.4|149|149.9|151.7|151.9|149.5|148.9|150.2|153.6|154.4|154.4|153.7|153.9|152|154.4|153|152.4|152.1|152.4|154.2|154.9|153|155.3|154.9|156.7|154.2|154|154.6|153.7|153.6|152.4|152.7|151.6|151|152|152.8|154.1|153.6|150.7|151.5|151.3|152|151.7|151.3|151.5|156.1|157.8|157|155.1|154.5|153.5|154.4|154|152|152|152.2|151.7|150.6|153.8|153|153.5|150.7|154.3|147|143.8|143.1|142.9|143.4|141.9|145.9|145.4|150.9|151.2|150.1|151.3|151.3|||151.4|150.9|150.1|150.8|148.7|145.9|147.5|146.7|146.7|144.6|145.6|141.6|141.7|140.8|140.7|139.5|139.3|139|139.1|139.3|141.8|141.9|136.1|136.2|137.6364|145.3636|144.3636|147.2727|149.5455|149.1818|149.5455|150.2727|151|153.0909|151.7273|148.3636|148.6364|146.9091|149.5455|147.7273|145.4546|143.7273|144.7273|143.5455|140.0909|142.5455|144.1818|146.8182|145.9091|147.1818|142.5455|140.0909|140.8182|141.4546|140|138.1818|137.1818|137.7273|135.3636|136.6364|137.2727|135.9091|135.6364|136.3636||134.0909|135.4546|133.3636|133.1818||133.0909|135.1818|132.7273|133.2727|134.0909|133.5455|131.9091|131.8182|131.1818|129.5455
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|35.95|36|37.75|36.1|38.3|38.55|36.8|36.55|35.85|37.4|36.75|36.75|37.1|38.2|38.1|37.5|38.9|39.4|39.6|39.6|38.1|38|38.9|37.5|38.35|41|43.6|43.45|42.95|42|42|41.8|41.6|41|40.25|40.5|41.6|41.75|41.7|41.25|43.05|43.45|42.25|42|43.35|45.15|41.75|39.7|39.15|38.4|37|37.8|36.45|35.65|35.95|36.2|36.5|35.05|35.75|34.5|34.5|34.55|34.75|34.5|34.25|33|34.2|33.75|32.6|32|31.25|30.65|31.45|30.5|31.5|30.8|31.6|30.7|30.7|32.2|30.55|31.4|31|31.5|31.5|31.6|31.7|31.6|31.45|30.85|31|29.85|29.65|28|28.05|29.7|29.5|29.5|29.5|30|30|29.3|29.55|29.95|29.75|29.9|30.2|29.8|30.5|31.15|31.5|31.7|31.5|31.5|30.95|30.95|31.6|31.6|31.5|31.45|31.9|32|30.8|31.15|31.2|31.1|31.45|30.7|30.5|31.1|31.7|31.85|31.3|32|31.9|31.8|31.4|31.3|32|30.9|31.65|32|31.25|31.6|32.65|33.5|32.5|33.75|33.3|34.4|33.7|34.8|35.9|35|35.45|34.05|34.7|34.35|35.2|35.2|34.75|33.8|34.75|33.75|32.7|33.1|33.2|32.05|33|34|||33.9|33.85|33.8|32.05|34.4|31|31|29.85|31|30|30.7|31.5|31.3|31.5|31.3|31.45|31.3|30.2|29.3|29.3|29.9|29.85|29.5|29.2|30|30.25|29.9|31|31.2|29.85|31|32.2|32.75|33|33.9|33.75|33.9|34.1|34|33.15|33|33.4|33|34|33|32.7|33.2|32.9|34.5|35.35|34.6|34.85|33.75|32.8|32.4|33|32.3|32.5|33.75|33.8|33.4|33.8|33.6|33.8||32.9|33.3|34.1|34.95||34.8|35|34.6|34.95|33.4|32|31.7|31.4|31.2|31.8
03625|17781|/equities/guillemot-corp|CACALL|13.8|13.84|14|13.8|14.7|14.78|14.5|15.28|15.28|15.8|15.28|15.5|15.52|15.12|15.4|14.76|13.5|13.36|13.8|13.3|12.84|12.06|11.5|11.36|11.32|11.78|11.68|11.52|11.62|11.46|11.3|11.32|11.48|11.6|11.4|11.4|11.42|11.42|11.78|11.22|11.74|12.16|12.1|12.28|12.64|13|12.62|12.3|11.8|11.7|11.74|12.4|12.24|12.36|11.8|12|11.66|11.76|11.76|11.86|11.98|12.24|12.48|12.4|12.6|12|11.8|11.94|11.64|11.7|11.42|11.1|11.8|11.5|11.6|11.76|11.8|12.22|12.5|11.66|11.5|11.8|11.56|11.84|11.92|13|12.56|12.18|11.96|12.36|11.74|12.28|11.84|11.5|11.02|11.72|11.52|11.96|12.2|12.06|12.56|12.28|12.62|13.1|13.1|13.1|12.52|12.4|12.76|12.28|12.7|12.68|11.66|12.36|12.46|12.1|12.62|13.04|12.8|13|13.46|13.42|14.04|13.9|14.14|13.66|13.56|13.6|13.7|13.78|14.02|14.1|13.78|13.6|13.22|13.44|13.4|12.8|12.9|12.86|13.04|12.7|12.68|13.54|14.5|14.88|15.2|15.48|15.1|16.22|15.36|15.6|15.28|15.14|14.94|14|14.4|14.66|14.94|15|14.82|14.82|14.96|15|14.6|15.5|15.4|15.86|16.62|15.96|||15|15.6|15.7|14.4|14.2|13.3|14.05|13.55|12.5|12.1|12.1|12.5|12.5|12.5|12.35|12.15|12.5|12.85|12.1|12.35|13.1|14.35|15.6|13.4|13|13.25|12.95|13.4|14.5|15|14|15.35|15.65|17.15|15.9|17.35|18.25|16.45|16.7|14.8|13.9|13.85|13.65|12.35|11.8|12.15|12.4|11.8|10.9|11.3|11.15|11.3|10.4|10.6|11.3|10.6|10.65|9.98|8.88|8.76|8.88|8.8|8.68|8.52||8.4|8.56|8.68|8.98||8.92|8.94|8.42|8.62|8.42|8.58|8.14|8.38|8.34|8.62
03627|7693|/equities/maisons-france|CACALL|38.1|39.7|39.8|37.8|38.6|39.3|40.6|40.8|41|41.9|42.3|42.7|43.8|42.6|42.3|42.6|43.3|42.9|44.5|44.5|43.8|44|44.2|44.4|44.4|45.1|45|45.7|46|46.7|46.9|46.9|46|45.5|45.5|45.5|45.5|45.3|45.5|45.6|45.5|45.3|45.7|45.5|46.1|46.8|48|48.2|48.2|49.9|52|50.2|50|49.6|50|49.1|50|50|50.4|50.2|50.6|52.2|51.2|50.4|51.2|50.4|50.6|50.2|49.5|47.9|47.2|47.9|49.1|49.6|49.3|49.4|49.1|48.8|48.7|48.7|48|49.4|49.5|47.9|46.9|44|43.6|42.4|42.4|42.9|43.4|43.2|43.6|43.5|43.5|46.2|46.5|46.6|46.6|46.5|46.5|46.1|46.5|46.6|46.3|46.3|46.7|45.9|45.9|46|46.7|46.7|47|46.6|46|46.6|47|47.5|47.1|46.7|46.7|46.7|46.9|47.1|46.9|47|46.5|45.7|45.4|44.5|43.4|43.3|44|44|44.2|45.1|45.4|44.8|45.7|44.6|44.5|45|44.8|43.8|44.6|44|43.5|43.4|41.6|41.5|41.5|40.2|40.4|40.4|41|41.3|41.3|41.3|40.6|41|41.4|41.6|41.2|41.1|41.2|41.8|41.5|42.1|42|43.8|||43.5|42.9|43|42.4|42.3|41.2|38.8|37.1|37.7|37.5|37.4|37|38|38.2|37.5|36.9|35.5|34.8|34.7|35|35.7|36|35.4|35.5|35.6|35.3|36.4|37|36.7|36.5|36.6|37|36.9|36.8|36.6|36.8|36.6|37.2|37.6|35.6|34.8|34.9|35.8|36.2|35.6|36.1|36.1|36.4|36.1|38|37.9|38|38|38|38|38.6|39.3|39.3|39.3|39|39.8|39.8|40.3|39.9||40.1|39.7|40.5|40.5||40.5|40.1|39.8|40.5|40|39.7|39.8|38|37.8|38.3
03628|7202|/equities/highco|CACALL|5.16|5.22|5.36|5.3|5.38|5.36|5.42|5.44|5.42|5.42|5.44|5.44|5.44|5.42|5.44|5.46|5.5|5.52|5.56|5.52|5.56|5.52|5.52|5.54|5.56|5.56|5.5|5.62|5.64|5.6|5.7|5.6|5.54|5.54|5.54|5.58|5.66|5.6|5.68|5.66|5.58|5.58|5.64|5.62|5.82|5.84|5.88|5.86|5.84|5.9|6|6|5.9|5.98|5.96|5.9|5.9|5.9|6|6.06|6.08|6.16|6.18|5.98|6.06|6.06|6.08|6|5.94|5.84|5.64|5.68|5.68|5.56|5.5|5.58|5.6|5.62|5.58|5.62|5.52|5.6|5.56|5.64|5.64|5.58|5.6|5.6|5.66|5.66|5.62|5.6|5.68|5.76|5.52|5.64|5.64|5.62|5.64|5.6|5.76|5.64|5.62|5.4|5.3|5.16|5.22|5.12|5.1|5.08|5.14|5.04|5.08|5.06|5.2|5.18|5.18|5.14|5.16|5.24|5.24|5.14|5.18|5.28|5.26|5.28|5.3|5.3|5.46|5.28|5.28|5.18|5.12|5.18|5.2|5.28|5.34|5.42|5.7|5.66|5.4|5.5|5.5|5.42|5.44|5.4|5.38|5.42|5.38|5.38|5.48|5.78|5.78|5.8|5.74|5.78|5.64|5.5|5.36|5.48|5.52|5.56|5.64|5.62|5.54|5.56|5.62|5.6|5.62|5.7|||5.7|5.74|5.64|5.78|5.6|5.66|5.4|5.2|5.26|5.22|5.3|5.4|5.26|5.26|5.3|5.44|5.4|5.36|5.44|5.3|5.28|5.3|5.34|5.4|5.4|5.4|5.38|5.38|5.42|5.32|5.4|5.36|5.36|5.4|5.38|5.44|5.36|5.38|5.34|5.46|5.34|5.3|5.24|5.2|5.16|5.18|5.22|5.04|5.16|5.32|5.2|4.94|4.78|4.8|4.89|4.94|4.9|4.86|4.9|4.9|4.9|4.8|4.85|4.8||4.8|4.79|4.84|4.77||4.77|4.83|4.69|4.84|4.96|4.78|4.7|4.72|4.74|4.89
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.66|9.14|9.2|9.22|9.26|9.3|9.28|9.22|9.3|9.36|9.36|9.36|9.44|9.2|9|9|9.16|9.06|8.92|8.86|8.7|8.66|8.7|8.8|8.8|8.88|8.88|8.8|8.78|8.68|8.64|8.6|8.64|8.96|8.96|9|9|9|9|9.08|9.1|9.2|9.1|9.02|8.94|9.1|8.62|7.8|7.9|7.9|8.28|8.28|8.24|8.28|8.28|8.3|8.3|8.3|8.26|8.36|8.34|8.34|8.34|8.3|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.2|8.14|8.12|7.68|7.38|7.38|7.68|7.68|7.72|7.88|8|8.06|7.98|7.88|7.88|8.54|8.54|8.58|8.58|8.44|8.42|8.42|8.48|8.48|8.5|8.44|8.44|8.4|8.44|8.4|8.42|8.46|8.48|8.48|8.5|8.4|8.5|8.54|8.56|8.6|8.66|8.7|8.28|8.3|8.3|8.3|8.44|8.5|8.54|8.58|8.76|8.78|8.9|8.9|9|8.98|9.02|9.02|9.14|9|9.08|9.08|9|9|9|9.02|9.04|8.9|8.9|8.98|8.9|8.98|8.98|9|8.98|8.96|9|8.92|8.66|8.5|8.54|8.56|8.52|8.48|8.5|8.6|8.8|8.8|8.98|8.98|8.98|8.92|8.66|8.6|8.6|8.6|8.4|8.06|8.22|||8|7.76|7.7|7.68|7.68|7.68|7.7|7.82|7.72|7.86|7.66|7.74|7.74|7.76|7.8|8.1|8.04|8.1|7.88|7.56|7.48|7.58|7.76|7.82|7.46|8.08|7.9|8|7.8|7.86|7.96|8.12|7.98|7.9|8.04|7.7|7.78|7.94|8|7.66|7.7|7.26|7.2|7.26|7.26|7.36|7.34|7.3|7.44|7.48|7.62|7.44|7.56|7.56|7.62|7.66|7.68|7.82|8|7.7|7.92|7.28|7.5|7.56||7.52|7.64|7.8|8.2||7.94|8.18|7.58|7.52|7.58|7.72|7.8|7.98|7.54|7.7
03630|17787|/equities/hotels-de-paris|CACALL||1.94|1.95|1.93||2.04|1.9|1.98|2.1|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.18||2.28||2.28|||||2.28||2.3|2.14|2.14|2.22|2.2|2.44|2.42|2.2|2.2|2.2|2.4|2.42|2.22|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.26|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.7|2.7||2.6|2.6|2.6||2.6|2.6|2.6|2.78|2.62||2.6|2.6|2.6|2.8|2.8|2.8|2.74||2.86|2.86|2.6|2.98|2.76|2.78|2.54|2.9|2.76|2.52|2.52|2.72|2.72|2.72|2.8|2.98|2.98|2.98||2.94|2.7|2.98|2.8|2.98|2.86|2.68|2.86|2.86|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.58|2.58|2.58|||2.48|2.58|2.5|2.58|2.58|2.52|2.54|2.54|2.54|2.54|2.58||2.54|2.58|2.58|2.4|2.6|2.6|2.58|2.5||||2.3|2.5|2.5|2.5|2.3|2.3|2.38|2.48|2.38|2.48|2.38|2.5|2.5|2.5|2.4|2.3|2.18|2.3|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.72|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.48|2.42||2.5|2.66|2.66|2.5|2.44|2.44|2.4||2.5|
03632|1175169|/equities/ippo|CACALL||9.71|||||||||||||||||9.8||9.73||||9.72|9.72|9.99|9.75|9.71|9.76|||||||9.71|9.8|9.8|9.79||9.73|9.99|9.7||9.78|9.99|9.71||||9.7||||9.99|9.7|9.71|||9.73|9.88|9.71||9.55|9.98||||9.99|9.99||9.85||||9.99||9.99|9.8||9.22|9.99|9.99|9.6|9.99|9.85|9.85||9.9|9.9|9.99|9.99|9.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.2993|62.7895|64.407|62.7405|62.7405|62.7405|63.7698|63.9169|65.1913|65.4364|65.5834|66.1716|66.2206|67.544|67.1029|68.1813|66.9559|66.1226|65.7795|66.1716|66.6127|68.1813|68.5244|67.397|66.1716|67.6911|66.7598|66.1716|66.3677|65.6814|66.3186|66.8578|66.8578|66.4657|66.2696|66.7108|66.4657|67.2009|67.1029|67.7891|68.8185|65.4364|68.6224|70.338|71.2693|71.1222|71.4653|69.9949|70.0439|69.6027|69.2106|70.8281|69.2596|68.9165|69.0635|68.5244|70.2399|67.9852|69.4067|69.8968|70.0929|70.9262|72.1025|72.4947|72.3476|72.3476|69.7498|69.7498|70.9262|72.1516|72.8868|72.5437|72.7888|73.0338|73.524|74.1122|74.4063|74.3083|74.4553|74.7984|75.8278|76.2689|75.6807|75.6317|76.465|76.2199|75.2886|76.612|75.9748|75.9748|75.3866|74.2102|74.9945|73.2789|71.1222|73.475|72.7888|74.1122|74.8964|75.8768|74.5043|72.7888|73.0338|73.475|73.1809|73.1319|72.9358|71.7104|71.7594|72.2006|73.7201|73.7201|72.6907|74.3083|72.8868|71.6614|73.475|73.377|73.8181|74.6023|74.0632|74.4553|74.6514|74.7004|74.1122|71.8575|71.8084|72.9848|72.8868|72.2496|72.3476|72.0535|70.9262|70.1909|71.0732|69.9458|69.6517|69.2106|68.9165|70.6321|70.583|70.534|70.6811|71.2202|70.8281|69.1126|66.6618|65.7795|65.4364|64.6031|63.7208|64.309|64.1619|63.6718|64.6031|63.9169|63.8188|63.6228|64.6031|64.7011|64.407|63.6228|63.6228|63.6718|63.0346|62.6915|63.0346|63.5247|62.5934|62.3974|||60.9759|62.5444|61.27|61.5641|60.1916|60.5838|59.9956|59.8485|60.7308|60.2897|61.27|61.27|60.7798|61.4661|60.7798|61.123|61.0249|61.8092|60.1426|59.7505|59.6035|60.0446|63.8678|60.5838|60.0446|58.9172|58.9662|57.5448|57.4468|57.6428|58.8682|58.8682|59.7995|58.9172|58.5741|58.6722|58.6722|58.3781|58.7702|57.3487|59.3094|60.1916|58.6722|58.6231|58.182|58.3781|58.084|55.6822|57.4468|58.28|59.0153|59.7505|61.221|61.27|62.2993|62.2013|61.172|61.5151|60.7798|61.8582|61.7111|61.6131|60.2897|62.1523||61.5151|62.9365|61.172|62.2503||61.4661|61.0249|60.0936|59.9466|64.407|63.4757|63.7698|62.8875|64.1129|63.1326
03634|40319|/equities/id-logistics-sas|CACALL|330|333|349|359.5|353.5|352|339|333.5|318|329.5|334|331.5|329.5|328|308|332|328.5|318.5|318.5|321.5|317.5|329|325|329.5|320|318.5|319|325|327|333|322.5|324|310|304.5|293.5|300.5|304|289.5|297.5|289.5|280|275|285.5|294|303|316|320|329.5|312|319|329|334|330|339|336.5|344|340|340|335|334|336|335|321|319|319.5|318.5|309|304|304|300.5|291|293|289|290.5|285|289.5|284|282.5|279.5|277|274|266|260.5|267.5|267|269|264|268.5|261|262.5|256|255.5|252.5|248|234|236.5|239|240|244.5|245|246|250.5|258|250|242.5|241|236.5|236|236.5|236.5|232.5|233|236.5|237|238|241|236.5|239.5|233.5|235|228|229|229|223.5|225|228|230|231|234|238|239.5|240.5|244.5|242.5|240|240|238|239|240|238|238|236.5|232.5|234.5|241|239|237.5|243|232|235.5|231.5|239|239.5|242|230|228.5|228.5|228.5|230|233.5|231.5|231|231.5|229|225.5|228|231|230|233.5|241|||229|236|238|238.5|234|237|240|246.5|243.5|244|240|237.5|236|235.5|232.5|230.5|234|214.5|215|214.5|213.5|216|220.5|211|216.5|216|212.5|221|225|228|230.5|232.5|235|233|229.5|231|232|231|228|230|228|230|230|228|239.5|240|240|248|243|242|245|242.5|242.5|241.5|246.5|250|242.5|240.5|244|229|225|217.5|222|226||224.5|220|213|212.5||212|212|213|216|218|215.5|216|208|203.5|202.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|35|35.4|36.38|36.5|36.78|36.52|37.3|37.22|37.64|37.76|37.8|37.52|37.04|37.18|37.5|37.38|36.42|36.88|37.62|38.96|37.6|37.96|37.92|38|37.78|37.66|36.8|37.32|37.76|37.84|37.3|37|38.42|38.42|37.94|38.12|38.2|38.06|37.9|38|37.46|36.76|37.88|37.8|38.58|38.5|38.2|38.22|37.4|36.84|37.8|38.7|38.7|38.66|39.08|38.82|39|38.3|39.02|39.24|39.4|39.86|39.6|39.2|39.52|39.72|39.16|38.68|38.5|37.98|37.98|37.62|39|39.36|39.2|40|40.26|40.22|40.7|39.78|39.4|39.56|39.62|39.64|39.36|39.74|39.66|38.94|38.52|38.36|37.92|37.86|37.6|36.9|36.2|37.4|37.8|38.02|37.72|38.3|38.72|38.06|38.2|39.14|40.2|39.82|39.9|39.4|39.68|39.52|40.3|40.5|40.24|40.48|40.26|39.48|41.4|42.92|43.6|43.6|43.24|42.7|42.86|43.08|43.62|43.3|42.88|43.02|43.34|42.88|42.92|43|42.84|42.32|42.46|42|41.8|41.92|42.38|43.44|43.34|43.08|43.84|44.8|45.2|46.22|45.5|45.1|44.44|44.26|43.42|43.5|44.98|44.46|44.7|43.96|43.32|43.42|43.04|44.32|45.34|42.82|42.2|42.18|42.1|41.92|42.08|42.12|41.84|42.22|||41.6|41.86|41.76|41.96|41.92|41.2|41|41.52|41.48|41.8|42.3|41.96|42.22|43.14|43.08|42.98|42.78|43|42.8|42.5|44.68|44.38|43.58|43.06|42.08|43.78|42.74|43.18|42.92|41.12|41.32|40.86|41.3|40.84|40.18|40.8|40.94|41.04|41.02|40.64|40.44|40.78|40.06|39.36|38.66|38.5|40.22|40.98|42.2|43.94|44.18|43.68|42.6|42.04|42.1|41.28|41.3|40.7|40.66|41.5|40.76|39.24|38.9|39.3||38.5|38.8|38.7|38.76||38.14|37.8|37.72|37.18|37.8|37.68|38.22|37|36.44|36.8
03638|17791|/equities/immob.-dassault|CACALL|62.2|63|62.2|62.6|63.4|63.6|64|63.8|64|64|64.4|64.4|63.6|63|64.4|64.2|64|63.6|62.6|63.6|63.4|63.8|63.4|63.4|64.2|64|63.6|63.6|63|63|63.2|62.8|63|62.4|62.4|62.8|62.4|61.6|63.2|64|63.6|63.4|63|63.8|64|64.2|65|65|65|65|64.2|65.4|65.6|65.4|66|66|66|66|66|66|66|66|64.6|66.4|66|66.4|66|65.8|65.6|65.4|63.6|63.8|63.4|64.2|64.2|63|63.8|64|62.6|62.2|61.2|59.8|60.2|60.4|60.4|61|60.8|61|60.8|61|61.2|61.4|61.8|60.8|60.4|62.6|62|61.4|61.8|61.4|61.4|62.2|61.2|62.6|60.4|60.6|59.6|59.4|59|60|59.6|60.6|60.8|61.2|61|61.6|62.6|62.8|62.8|63|63|62.4|62|62.4|62|62.4|60.8|60.8|60.8|60.6|60.8|60.8|60.8|60.8|59.8|60.4|60.6|60.6|60.8|60.6|60.4|59.8|60.6|60.8|60.4|59.4|60.4|60.8|60.8|60.2|60.4|61|60.8|60.8|60.6|61.8|61.4|62.4|62.6|62.4|62|62|60.8|60.2|60.6|60.2|60|59.2|59.2|58.8|||59.4|58.6|59|59.2|59|59.2|59.2|59.2|59|59.8|59.2|59.4|59.8|60|59.6|60|60.2|58|56|56.4|56.6|56.8|56.8|58.4|57.8|60|57.2|57.4|57|58.2|58.4|58.2|58.6|58|58.4|59.2|59.2|58.2|58.2|58.4|59|58|55.4|54.2|55.4|57.4|58.2|58|58|58.4|58.2|58.8|58.6|58|58.4|58.6|58.8|58.6|59.4|60|59.4|58.6|59|58.8||59.4|59.2|59.2|60.2||60.4|58.4|59.2|59.2|59.4|59|59.6|61|60.6|60.2
03639|17793|/equities/infotel|CACALL|51|51.1|51.1|51.7|52.5|50.1|51.7|52.5|53.1|53.2|53.1|53.1|53|53.2|53|53|52.2|52.2|52.1|50|50|50|50|49.9|49.9|50|50|49.8|49.8|49.9|49.9|49.85|49.85|49.8|49.9|49.8|50.2|50|50.4|49.8|49.85|49.6|50.9|49.8|49.95|50.2|51|52|53|53|52.8|54.3|55.2|55.1|55|55|54.2|54.4|54.2|54|54|54.2|54.3|53.9|53.1|52.5|52.5|52.6|52.4|50.9|50|50.6|51.2|51.1|52.2|53|52.9|50|49.8|49.75|50.3|50.6|51.2|49.75|49.2|50.3|50.4|50|49|48.3|48.2|48.7|48.55|48.5|49|49.4|49.3|49.6|49.2|48.6|49.15|48|51.1|51.2|50.8|50.5|49.5|50.2|50.1|50.1|50.1|50.6|50.9|50.9|51|51|50.9|50.9|51.2|51.9|51.6|51.5|51.5|51|50.5|50.2|49.85|49.8|49.2|49.25|49|49.4|49.7|48.75|48|47.6|48.2|47.85|47.9|47.6|47.45|47|47|46.85|47.15|47.2|47.25|47.1|47.3|47.6|47.7|48.5|47|47.1|47|46.5|47.8|47.35|48|48.9|50.1|49.4|49.25|49.2|48.95|47.8|47.1|47.1|47.05|47.3|||47.9|47.2|47.1|47.7|47.9|45.9|45.9|45.8|43.8|42.5|42.3|42.3|42.3|42.4|42.2|41.6|41.6|41.7|41.7|42|42.2|41.9|41.9|41.9|41.5|41.9|41.3|41.3|41.6|42.1|42.3|42|41.9|42.1|42|42.5|42.4|42.2|42.3|42.1|42|41.6|41.6|41.5|41|39.5|40.1|40|40.6|41.4|40.9|41|41.6|41.4|41.3|41.5|42|41.6|42|41.7|41.9|42.5|42.5|43.3||41.8|41.8|41.8|42.2||42.1|42.5|42.5|43.5|43.1|43|42.6|41.9|41.2|40.1
03640|17795|/equities/innate-pharma|CACALL|4.3|4.26|4.27|4.25|4.252|4.38|4.45|4.552|4.684|4.544|4.56|4.56|4.536|4.566|4.71|4.766|5.065|5|4.9|4.95|4.85|5.06|4.878|4.78|4.7|4.852|4.96|4.868|5.01|4.87|5.05|5.1|5.17|5.3|5.355|5.365|5.25|5.2|5.28|5.055|5.14|5.3|5.49|5.505|5.9|5.9|6.11|6|6.14|6.51|6.79|5.15|4.8|4.8|4.94|5.345|5.34|4.796|4.628|4.534|4.5|3.812|3.202|3.16|3.024|3|3.042|2.89|2.888|2.862|2.9|2.9|2.89|2.812|2.85|2.85|2.812|2.81|2.892|2.92|2.86|2.85|2.86|2.768|2.774|2.878|2.742|2.69|2.7|2.75|2.714|2.75|2.7|2.65|2.628|2.74|2.69|2.748|2.78|2.82|2.8|2.796|2.85|2.93|2.83|2.99|3.2|2.7|2.88|2.902|2.928|2.934|2.922|2.974|3.042|3.022|3.06|3.1|3.22|3.28|3.25|3.232|3.168|3.034|2.972|3.03|2.998|2.95|2.982|3.044|3.072|3.112|3.162|3.16|3.224|3.258|3.268|3.24|3.236|3.3|3.274|3.304|3.3|3.39|3.25|3.314|3.256|3.434|3.472|3.492|3.58|3.548|3.53|3.462|3.474|3.5|3.524|3.506|3.488|3.64|3.66|3.71|3.748|3.688|3.682|3.712|3.73|3.74|3.72|3.798|||3.732|3.69|3.76|3.752|3.76|3.75|3.79|3.848|3.708|3.69|3.93|4.02|3.972|3.986|3.79|3.86|3.76|3.722|3.7|3.704|3.724|3.848|3.836|3.8|3.66|3.72|3.686|3.818|3.766|3.69|3.83|3.852|3.91|3.82|3.85|4.04|4.058|4|3.84|3.876|3.688|3.61|3.66|3.584|3.546|3.596|3.582|3.476|3.7|3.8|3.966|4.05|3.95|3.848|3.776|3.774|3.9|3.88|3.882|3.918|3.838|3.728|3.826|3.5||3.492|3.472|3.556|3.566||3.574|3.5|3.45|3.608|3.55|3.41|3.468|3.62|3.55|3.992
03641|7175|/equities/inter-parfums|CACALL|44.2333|43.908|44.2333|44.1682|44.8838|45.5993|45.7944|45.9896|46.3799|46.3148|47.3556|46.9653|46.3148|47.6158|46.9653|46.6401|46.1197|45.3391|46.1847|45.4692|44.9488|42.542|45.0789|46.1847|46.3799|41.8915|43.2575|41.6313|41.3711|40.6556|39.6798|39.0294|39.0294|38.0536|35.2565|34.606|35.3866|35.1264|35.4517|34.541|35.4517|35.4517|35.1264|35.6468|35.4517|35.7119|36.2973|36.2323|36.2973|34.4759|35.2565|35.5818|36.0371|36.2973|36.8177|37.208|37.208|36.5575|36.4274|38.8342|38.1837|39.0294|39.0294|39.8099|39.6798|39.0294|38.4439|38.4439|39.0294|39.8099|39.2896|38.8342|39.6798|40.5255|40.9808|40.7206|40.2002|40.3303|40.7857|40.3303|40.3954|40.3303|40.4604|40.3303|39.6798|40.2653|39.6148|39.0944|38.1837|37.4031|37.208|36.7526|36.5575|36.6876|36.6876|36.6876|37.4031|36.6876|36.5575|37.273|37.0779|36.4925|38.3789|37.5332|36.7526|37.3381|37.0128|35.5818|35.7769|35.1915|35.4517|35.7769|34.8012|35.3216|35.9721|36.1672|36.3624|36.8827|37.4031|37.551|36.8414|36.6639|36.6639|36.8414|36.4274|36.5457|36.5457|36.1909|36.5457|36.9596|36.7231|36.6048|36.7822|36.3091|35.0082|34.949|35.2447|34.5351|33.7072|34.1803|33.5889|34.0029|33.9437|34.062|34.5942|34.5351|34.5942|33.8846|33.5889|34.062|33.5298|33.8254|33.4706|33.4706|34.3577|33.5889|32.8793|32.5245|32.2288|32.1697|33.1158|32.8201|32.2879|32.9384|32.5245|32.4062|32.6427|31.6374|31.6966|31.5783|||30.4547|30.1591|29.8042|29.7451|29.5677|29.5677|30.2773|30.6913|30.6321|30.6321|31.1644|31.1052|30.6913|29.5677|29.272|29.1538|28.2076|27.4684|27.9415|28.6511|28.592|28.4441|29.1242|28.4441|28.8876|28.5328|27.3501|27.3206|27.2023|26.9066|27.2023|27.291|27.7936|28.0006|27.7345|27.3501|27.1136|27.0544|26.9362|26.6996|26.5222|26.6109|26.2265|26.2561|25.3395|25.5761|25.5465|24.5708|23.8907|24.4525|24.7777|24.5116|24.0977|23.9498|24.5708|24.6299|24.9847|25.0734|25.6648|25.8422|25.9309|25.3099|25.5169|25.3691||25.4874|25.5465|25.2508|25.0734||25.2212|25.2804|24.8664|24.7186|25.5169|25.9013|25.99|25.99|25.8422|25.5465
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|88.78|88.7|91|89.52|89.5|90.22|89.6|90.52|90.5|91.68|90.46|89.02|86.46|85.18|85.7|85.88|89.18|91.9|91|90|89.68|88.34|88.5|89.12|89.04|87.68|87|86.5|85.66|83.8|86.04|86.68|86.5|87.38|86.5|85.64|85.9|84.44|83.5|82.94|82.88|81.86|81.36|81.14|81.32|82.16|82.84|83.4|83.2|82.12|81.96|82.68|81.3|80.4|79.6|79.98|81.42|82.38|82.06|82.84|83.06|84.26|83.74|85|83.52|82.9|82.54|82.9|83.14|84.06|83.82|83.38|83.02|84.8|82.4|80.28|86.5|91.08|90.68|91|90.1|90.18|90.72|91.28|90.82|90.52|88.44|86.9|86.2|86.26|86.9|86.94|86.5|87|86.62|88.04|87.12|87.68|87.06|87.48|88|87.48|86.5|87.46|87.2|87.72|88.4|88.1|86.8|85.82|90.1|90.4|90.62|90.42|88.46|88.84|90.38|90.44|90|91.24|91.78|92.5|90.84|87.68|87.2|85.8|85.16|84.62|85.94|83.42|85.14|86.1|85.78|84.92|86.36|85.02|84.88|83.8|83.14|84.06|82.68|82.32|81.22|79.5|79.48|80.34|79.42|79.42|78.48|80.4|80.5|80.52|81.5|80.94|81.34|80.12|79.78|79.42|78.1|78.3|77.48|76.48|74.92|76.1|75.44|75.46|77.02|76.58|75.48|74.2|||73.16|70|69.65|68.15|68|67.1|68.45|69.3|68.2|66.75|66.9|67.6|67.2|66.75|67.6|68.9|66.85|66.35|70.15|69.95|70.4|70.3|70.65|71.1|70.65|71.65|69.7|70.7|70.1|70.8|71|71|72.5|74.9|74.7|75.9|75.5|74.5|75.8|75.25|74.35|73.5|74|72.3|71.8|71|71.35|71.05|72.45|70.8|73.55|73.1|71.5|71.85|72.5|68.5|69.2|69.6|69|68.4|68.85|67.6|67.25|68.5||67.95|68.15|68.25|68.5||68.2|69|68.5|69.35|68.25|68.25|69|68.85|69|69.3
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|39.85|39.45|40.85|40.7|40.45|41.05|41.7|41.75|42.8|42.45|42.2|42.4|41.7|41.7|41|41.9|41.8|41.95|41.2|41|40.5|39.65|39.85|40.05|39.45|40.15|39.9|38.8|38.75|38.85|39.25|39.15|38|37.55|37.5|37.7|37.5|38.05|39.2|39|39.45|39.05|38.7|39.1|40|42.5|42.55|42.6|41.7|40.95|41.3|41.4|41.05|41.05|41.2|41.2|41.4|41.05|41.8|41.55|41.8|42|41.55|41.3|40.55|40.5|40.5|40.4|39.75|39.5|39.8|39.55|39.9|41|40.35|40.05|39.55|39.6|39.5|38.95|39.6|39.7|39.15|39.45|39.75|39.3|38.9|38.9|39.1|39.5|37.6|37.8|38|35.65|35.25|35.25|35.9|36.4|36.15|36.45|36.35|35.4|36.4|35.5|35.3|35.1|34.95|34.8|35.7|36|35.2|34.6|34.8|34|34|33.75|34.1|34.9|34.45|34.3|34.4|34.3|33.85|33.55|34.4|35|34.55|34.4|34.2|33.45|33.55|32.6|32.75|32.95|33|33.05|33.1|33.35|33.3|33.8|33.5|33.7|33.4|34.1|35.25|35.4|35.2|35.35|34.65|34.65|34.85|35.05|35.25|35.2|35.65|34.7|34|32.65|32.85|33.3|33.5|33.2|32.7|32.9|32.1|32.4|32.85|32.95|32.65|32.95|||32.1|32.55|32.7|32.9|32.65|32.05|32.6|32.8|32.75|33.15|32.55|31.6|31.2|31.65|31.4|31.55|31.95|31.95|32|31.7|32.1|31.9|32.5|32.35|31|30.3|29.75|29.85|29.55|29.7|30.2|31.1|30.7|30|29.4|29.65|29.3|29.45|29.45|28.65|28.5|27.7|27|26.5|25.7|25.55|26.4|26.25|27.05|27.3|27.7|27.45|28|27.35|27.5|27.5|27.35|27.5|27|27.25|27.2|27.5|27.55|27.6||27.75|28|28.3|28.3||27.9|27.45|27.05|27.6|27.95|28.65|29.7|28.65|28.25|28.65
03646|17800|/equities/itesoft|CACALL|4|4.02|4.02|4|4.02|4.08|4.06||4.04|4.04|4.04|4.04||4.1|4.12|4.1|4.04|4.04|4.1|||4.08|4.1|4.14|4.1|4.08|4.08|4.08|4.08|4.08|4.08|4.2|4.18|4.1|4|3.98|3.96|3.98|3.98|3.96|3.96|3.92|3.36|3.36|3.38|3.5|3.26|3.3|3.3|3.38|3.48|3.56|3.5|3.5|3.54|3.4|3.48|3.4|3.3|3.28|3.28|3.24|3.22|3.24|3.2|3.24|3.24|3.32|3.28|3.22|3.22|3.22|3.34|3.38|3.4|3.42|3.4|3.42|3.4|3.48|3.56|3.56|3.48|3.38|3.34|3.34|3.34|3.34|3.42|3.4|3.3|3.3|3.38|3.38|3.36|3.4|3.36|3.4||3.4|3.48|3.48|3.5|3.6|3.64|3.64|3.72|3.76|3.68|3.72|3.72|3.5|3.54|3.5|3.42|3.54|3.52|3.46|3.48|3.58|3.58|3.58|3.52|3.5|3.52|3.62|3.7|3.74|3.64|3.64|3.64|3.68|3.68|3.82|3.8|3.72|3.8|3.76|3.84|3.78|3.9|3.86|4|3.7|3.7|3.68|3.68|3.74|3.72|3.76|3.74|3.66|3.68|3.7|3.78|3.7|3.7|3.66|3.72|3.7|3.7|3.8|3.72|3.72|3.74|3.7|3.72|3.72|3.7|3.82|||3.8|3.8|3.82|3.82|3.68|3.64|3.74|3.76|3.78|3.76|3.78|3.72|3.84|3.7|3.66|3.7|3.74|3.84|3.52|3.22|3.32|3.4|3.44|3.28|3.28|3.28|3.06|3.28|3.12|3.12|3.12|3.04|3|2.94|3.02|3.04|2.98|2.94|2.96|2.94|2.94|2.88|2.98|3|2.98|2.98|2.96|2.94|3|3.1|3|3|3|3.04|3.08|3.08|3|3|2.98|3|3|2.98|2.98|2.94||2.92|2.94|2.98|3||3|3|3|3|3.02|3.04|3.04|3|3|3.14
03647|17802|/equities/jacques-bogart|CACALL|11.5|11.1|11.6|11.7|11.65|11.85|11.85|12.1|11.95|12.05|12.45|12.25|12.3|12.35|12.1|12.05|12|12.3|11.9|12.25|12.25|12.45|12.35|12.1|12.05|12.05|12.5|12.45|12.15|12.1|12.15|12.1|12|11.9|11.55|11.3|10.85|10.65|10.95|11|10.55|10.55|10.85|11.2|11.5|11.05|11|11.05|11.35|11.05|11.35|11.4|11.55|11.55|11.65|11.3|11.45|10.9|11.05|11.2|11|11.15|11.2|11.45|11.6|11.3|11.3|11.45|11.7|11.75|11.7|11.1|11.4|11.9|11.4|11.55|11.3|11.35|11.7|12|11.55|11.85|12|11.9|12.2|12.25|12.05|11.8|11.3|11.2|10.9|10.7|10.4|10.4|10.3|10.55|10.7|10.8|10.5|10.6|11.1|11.15|11|11.2|11.6|11.9|11.9|11.85|11.85|11.95|12.1|11.75|12.15|11.95|11.6|11.7|12|11.95|12.35|12.35|12.3|12.3|12|12.3|12.3|12.3|12.05|12.25|12.15|12.25|12.4|12|12.3|12|12.2|12.15|11.3|10.7|11.05|11.35|11.1|11.4|11.2|11.05|11.9|11.75|11.45|10.55|10.2|10.5|10.6|10.65|10.4|9.98|9.86|9.88|9.88|9.74|9.78|9.76|10|9.9|9.9|10|9.9|9.86|9.86|9.88|9.88|9.42|||9.72|9.44|9.54|9.4|9.4|9.42|9.4|9.48|9.56|9.4|9.5|9.6|9.52|9.6|9.74|9.7|9.74|9.62|9.88|9.7|9.8|9.5|9.46|9.46|9.52|9.58|9.5|9.6|9.6|9.6|9.5|9.5|9.22|9.48|9.68|9.46|9.34|9.4|9.5|9.5|9.36|8.9|8.9|8.9|9|8.82|8.74|8.9|9.5|9.76|9.9|9.78|9.82|10.1|9.88|9.86|10.05|10.2|10|9.86|10.2|9.96|10.2|10.05||9.94|9.82|10.2|10||9.8|9.7|9.92|9.72|9.9|10.15|9.52|10.05|10.15|10.25
03648|14169|/equities/jacquet-metal|CACALL|20.8|21.55|22.45|22.8|22.7|23.85|23.7|24.8|23.3|23.5|22.55|22.6|22.4|22.1|22.6|23|22.75|21.7|21.8|22.1|21.2|20.85|20.8|20.8|20.4|20.2|20.25|20.3|20.5|20.95|21.1|21.4|21|20.6|20|19.62|19.74|20.15|20.6|19.94|20.5|21.55|22.3|21.8|22.35|22.1|21.85|22.65|21.45|21.75|21.6|21.8|22.2|23|23.1|22.6|23|21.9|21|20.3|19.3|19.4|19.54|20|20.5|20.5|20.2|20.3|20.1|19.9|20|19.92|20.55|20.5|21|21.4|21.4|20.9|20.3|20.4|20.45|21.4|20.7|20.65|20.6|20.3|20.3|19.8|19.4|19.8|19.7|19.88|19.9|19.6|18.7|19.46|19.1|19.7|20|20.3|20.45|20|20.1|20.45|20.2|20.3|19.66|19.7|19.4|19.26|19.5|19.76|19.22|20.1|20.3|19.7|20.9|21.3|21.9|22.3|21.9|22|21.7|20.9|21|21.35|21.4|21.4|21.5|20.9|21.2|21|20.05|20.4|20.55|20.85|21|21|21.5|21.7|21.5|21.95|22.05|21.85|22.75|22.5|21.8|21.9|19.7|19.9|20.15|20.15|19.7|18.92|19.5|19.12|18.9|19.12|18.92|18.66|19.1|19.1|19.6|20|19.42|19.8|20.3|20.2|20.6|20.6|||19.78|20.2|19.52|19.1|19.1|18.9|18.5|19.1|18.98|19.3|19.08|19.68|19.6|19.4|19|18.94|18.8|17.9|17.8|18.1|17.54|18.04|17.6|17.34|16.9|16.12|15.9|16.2|15.7|15.64|15.8|16.04|16|15.66|15.6|15.3|15|15|15.14|15.32|15.6|15.16|14.9|14.32|14.7|14.64|14.44|14.04|14.6|14.84|14.74|14.7|14.7|14.7|14.34|14.72|14.94|14.7|15.1|15|14.4|14.3|14.3|14.12||14|14.44|14.44|14.44||14.32|14.04|13.9|14.34|14.2|13.9|13.9|14|13.5|14.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.3|22.8|23.58|23.3|23.4|23.1|24|24.32|24.6|24.7|24.7|24.9|24.8|24.5|24.6|25.2|24.5|23.84|23.82|23.26|22.38|22.2|22.3|22|21.86|22.4|22.7|22.5|22.2|21.9|22.2|22.14|21.72|22|21.8|22.1|21.76|22.04|22.7|22.6|23.02|22.82|23|23.2|23.34|21.7|21.54|22.2|21.46|21.82|21.5|23.02|23.1|24.24|23.5|23.5|23.58|23.6|23.3|23.6|23.66|24|23.8|23.6|23.6|23.28|23.06|23|22.32|22|21.92|21.8|22.7|22.7|22.68|22.4|22.32|22.18|22.38|22.18|22.66|22.5|22.1|22.5|22.96|23.1|23.36|24.1|23.44|23.7|23.72|24|24|23.76|23.58|24.7|25.1|25.58|25.56|26.16|24.5|23.8|24|24.1|24.26|24.08|23.9|23.4|23.4|23.26|23.9|24.14|24.2|24.24|24.3|24.5|24.76|24.7|24.96|24.88|24.7|24.3|24.8|25|24.8|24.36|24.5|24.56|24.7|24.16|24.1|23.2|23.5|23.32|23.36|23.9|24.18|24.3|23.1|23|23.4|23.2|22.94|23.4|23.7|23.64|23.58|22.88|21.52|21.2|21.14|21.44|21.5|21.4|21.9|21.2|20.64|20.44|20.58|21.3|21.5|21.66|21.7|21.44|21.52|21.38|22.1|22.34|22.76|22.24|||21.5|21.2|20.86|21.38|21.16|21.54|21.2|21.32|20.48|20.88|21.08|21|20.66|20.46|20|20.8|21.24|21.58|21|20.78|20.78|20.78|20.2|19.74|19.4|19.64|18.92|18.1|18.12|18.35|18.37|17.72|17.9|17.5|17.65|17.56|17.6|17.39|17.4|17.1|16.98|17|16.5|16.4|15.87|16.3|15.58|14.89|15.59|15.8|16.22|15.9|16.3|16.41|16.12|16.1|16.36|16.24|17.2|18.5|18.76|18.3|18.71|18.89||18.65|18.77|18.74|18.91||18.95|18.8|18.8|18.88|19.77|19.9|20.2|19.65|19.85|19.8
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|19.1|19.69|20.16|19.825|19.985|19.865|20.79|21|21.45|21.2|21.26|21.62|22.25|22.2|22.14|22.3|21.52|21.05|20.39|20.53|20.55|20.43|21.08|20.92|20.65|20.65|19.57|19.09|19.445|18.715|19.02|19.25|19.365|19.49|19|18.995|19.02|18.89|18.895|19.385|19.38|19.15|19.88|19.92|20.34|19.57|19.64|19.5|19.47|19.165|18.93|18.995|19.045|19.2|19.455|19.07|19.765|19.755|20.6|20.54|20.55|20.79|21.01|20.92|20.97|21.05|20.78|20.62|20.34|20.39|20.54|20.35|20.21|20.4|20.81|21.02|21|21.02|20.87|20.89|21.29|20.95|20.43|20.55|20.78|20.69|20.72|21.49|21.36|21.87|21.19|21.38|21.46|20.52|20.23|20.97|20.85|21.53|21.67|22.24|22.2|21.64|21.94|22.58|22.8|22.53|22.3|21.85|21.4|21.85|22.52|23|22.84|22.82|22.28|22.52|23.2773|23.2773|23.6794|23.9571|23.8135|24.0146|24.6082|24.1008|23.6794|23.1241|23.0858|23.1624|23.1145|22.7124|22.7028|22.4825|22.09|22.0325|22.0229|21.6016|21.5729|21.5442|21.5538|21.8506|22.3293|22.0804|22.1857|22.54|22.5304|21.4484|20.6537|21.2952|21.6208|21.2378|21.2761|21.0271|21.1037|20.7111|20.5962|19.8398|20.1079|20.1558|20.6441|21.1612|20.5579|20.2037|20.242|19.9164|19.7728|19.677|19.7823|19.8685|19.6483|19.6196|||19.0786|19.3132|19.0546|18.8871|18.911|18.9828|18.8009|18.8871|19.5238|19.6483|20.625|20.5867|20.2324|20.3952|18.5907|18.9182|18.7589|19.2369|18.0418|18.0152|17.3469|17.4664|17.6346|17.4841|17.3247|16.6165|16.0809|15.5984|15.1691|15.895|15.687|16.2137|16.9706|16.8644|16.3996|16.5899|16.559|15.9481|16.1872|16.3996|16.3775|16.5944|16.2093|16.8113|17.9001|18.4933|15.718|14.5671|15.0186|14.8725|16.0721|16.1783|16.3332|16.6475|16.829|16.0499|16.1385|16.4173|16.5103|16.9573|16.9175|16.3155|15.6825|16.5058||16.5545|16.6962|16.5501|16.8068||16.7139|16.0189|15.7003|15.3948|16.6652|16.7404|16.9795|16.4395|17.006|16.8644
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.5|26.76|27.54|27.6|27.12|27.3|27.3|27.56|27.84|27.92|27.78|27.86|28.2|28.2|28.84|29.84|29.74|29.4|29.44|28.96|28.88|29.28|29.1|29.08|28.42|28.32|28.44|28.26|28.24|28.4|28.3|29.2|28.9|29.2|29|29.7|29.88|29.9|30.2|30.52|30.4|30.08|30.08|30.2|30.2|30.5|30.6|31.3|31.5|31|30.86|31.1|30.7|31.2|31.3|31.06|31.42|31.6|32.18|31.64|31.52|32.42|33.9|32.9|32.8|32.44|32.16|31.82|31.7|32.3|31.56|31.12|31.44|31.2|31.08|31.4|30.78|30.6|30.8|30.8|31.14|30.44|30.74|30.76|31.2|32.1|31.8|31.62|31.66|31.46|31.4|31.68|31.4|30.9|30.12|30.54|30.58|31.5|31.78|31.8|31.4|31.44|31.8|31.62|31.34|31.28|31.6|31.3|30.22|29.78|31|30.48|30.14|30.7|30.4|30.22|30.88|30.6|31.1|31.5|31.26|30.8|31.1|31.18|30.84|31|30.7|30.78|30.3|30.04|30|30.1|30.4|30.36|30.72|30.9|30.9|30.96|31.42|32.3|32.1|31.88|32|32.3|32.36|32.6|32.5|32.4|32.7|32.56|33.38|33.4|33.1|32.6|32.5|32.3|32.46|32.02|31.46|31.9|31.5|31.4|31.22|31.7|31.92|31.74|31.84|31.88|31.1|30.6|||29.72|29.66|29.76|29.46|29.4|29.36|29.4|29.46|29.8|30.12|31.22|31.1|31.06|30.64|30.58|30.86|30.64|30.18|29.76|29|29.6|30.24|29.02|29.1|29.4|31|30.16|30.14|29.92|30.06|30.84|30.84|30.82|31.3|31.02|30.8|30.7|30.56|30.92|30.94|30.9|31.5|31.3|30.7|30.4|30.5|31.28|30|31.36|31.24|31.3|31.34|32.1|31.74|32.1|32.62|32.52|32.72|32.52|33.34|33.4|32.74|31.9|31.74||31.1|30.9|30.54|30.9||30.7|30.36|29.6|30|31.16|29.98|29.58|29.16|29|28.82
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|41.6|41.82|42.36|42.6|42.77|43.12|43.01|43.25|43.32|44.18|43.71|44.45|44.65|45.2|45.19|45.32|45.66|44.82|44.8|45.67|45|44.65|44.52|44.09|43.56|43.75|43.91|43.2|43.46|42.95|42.52|44.5|44.39|43.41|43|44.01|44.19|44.24|44.1|44.4|45.1|44.16|45|44.66|45.35|46.2|46.31|46.01|45.5|44.42|44.3|44.5|44.02|44.16|43.95|44.23|44.73|44.31|43.91|44.24|44.6|45.02|45.1|44.14|43.45|42.96|42.58|41.99|42.34|42.31|42.32|42.9|43.3|43.5|43.83|44.48|44.81|44.85|44.6|44.91|44.58|44.25|44.89|44.32|45|44.67|46.6|47.36|46.5|47.72|49.41|49.17|48.95|48.05|47.9|48.04|48.6|48.7|49.13|48.83|49.05|48.77|49.24|49.9|49.76|50|49.36|49.66|49.85|49.99|51|51.62|50.68|50.46|49.77|49.1|49.73|49.35|49.17|49.4|49.09|48.66|48.1|48.18|47.55|47.3|46.53|46.8|46.8|46.53|46.25|46.47|46.1|45.69|45.22|44.71|44.75|45.21|44.2|44.04|44|43.6|43.14|43.59|43.52|43.27|42.97|42.57|42.26|42.81|42.79|43|42.85|42.91|42.22|42.22|41.92|41.75|41.83|41.56|41.85|41.5|41.5|41.56|40.7|40.7|39.99|39.36|39.28|38.96|||38.86|38.95|39.77|39.9|39.34|39.06|38.75|38.79|38.63|38.37|38.8|38.46|38.82|38.72|38.5|38.35|38.35|38|38.17|38.49|38.6|38.87|38.27|37.68|37.05|37.71|37.29|37.75|37.54|37.04|37.03|37.49|37.82|38.81|37.85|36.95|37.25|37.22|37.11|36.36|37|37|35.99|35.63|35.65|35.71|36.65|36.65|37.01|37.45|38.31|38.14|38.14|37.75|37.35|37.2|36.5|36.88|37.05|36.97|36.87|36.85|37.03|38.12||37.09|36.65|36.49|36.13||36.28|36.22|36.23|36.31|35.8|35.87|35.5|35.56|35.9|35.81
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|26.9|26|26.2|26.6|27.5|28.1|27.4|27.3|27.6|27.2|28.3|28.2|28.4|28.8|29|30|26.7|26.8|25|25.4|24.6|25|24.5|24.9|24.8|23.5|21.4|21.9|21.9|21.9|21.6|20.8|22.2|22.5|21.8|21.3|21.4|21.3|21.2|21.3|21|20.7|21.1|21.5|20.6|20.1|20.2|20.1|20.3|20.4|20.8|20.8|21|21.4|21.2|20.7|21.2|20.9|21.6|21.7|21.8|22.1|22.1|22.3|22.4|21.8|22.1|22.5|22.5|22.3|21.5|21.4|21.7|21.8|22.2|22.2|22.2|22.4|22|22.3|21.8|21.8|22|22.2|22.4|22|22.3|22.4|22.6|22.3|21.7|22|20.5|20.9|20.5|19.9|20.4|20.7|21.4|21.3|21.1|21.4|21.3|21|21.3|21.5|21.8|21.8|22.1|21.7|21.7|21.8|21.4|21.4|22.1|21.5|22.1|22.5|23|23.3|23.7|23.2|23.2|23.7|23.4|23.4|23.7|23.8|24.5|23.1|23.2|23.4|23.3|23.1|23.3|23|23.1|22.8|23.3|23|23|22.9|22.9|22.7|22.8|22.8|23.2|24|21.8|22.9|23.7|24.1|24.1|23.1|23|22.9|22.8|22.5|22.5|22.8|22.8|23.1|23|23.1|22.8|22.8|22.8|22|22.6|22|||22.3|22.2|22.3|22.5|21.5|21.8|22.4|22.3|22.8|22.5|23|23.4|23.6|23.6|23|23|22.7|22.6|22.6|22.4|22|22.1|22.8|23.2|23.5|23.5|22.8|23.4|24|24.2|24|23.9|23.9|23.2|23.3|21.4|22.3|22.6|23.2|23.5|23.6|23.4|23.3|23.5|23.4|23.5|23.8|24|23.1|22.9|24|24.2|23.2|23.3|22.2|23.3|23|21.5|20.8|20.9|20|20.1|20|19.2||19.4|19.05|19.2|18||17.75|17.5|17.55|17.4|17.15|17.4|17.1|17.4|17.2|17.2
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.92|23.14|23.18|23|23.14|22.9|23.02|22.88|23.22|23.12|22.98|23.06|23.06|22.86|22.72|22.84|22.84|22.8|22.9|22.84|22.9|22.56|22.68|22.6|22.62|22.62|22.7|22.6|22.66|22.66|22.66|22.7|22.72|22.56|22.54|22.66|22.66|22.64|22.7|22.9|22.9|22.8|23.04|23|22.9|23.12|22.94|23.04|22.86|22.8|22.18|23.3|23.32|19.95|20.1|20.4|20.98|21.02|21.6|21.6|22.24|22.04|21.72|23.28|23.68|23.4|23.06|23.2|23.1|22.82|22.1|21.82|22.4|22.5|22.7|22.7|22.82|23.02|23|22.92|23.16|23.72|23.5|23.28|23.62|23.7|22.98|23.3|22.84|21.72|21|21.26|20.8|20.7|20.3|20.8|20.92|20.8|20.72|20.44|20.42|20.44|21.72|21.24|21.6|22.38|21.3|20.98|21.02|21|20.9|21.22|21.24|20.86|20.7|20.2|20.3|20.44|20.66|21.24|21.36|21.06|21.24|21.46|21.38|20.9|20.9|21|20.98|21.06|20.74|20.38|20.26|20.1|20.08|20.08|20.04|20.26|20|20.18|20.06|19.71|19.52|20.1|20.36|20.68|20.56|20.22|20.06|20.78|22.34|22.5|23.5|23.32|23.74|23|22.66|22.74|22.4|23.06|22.44|22.4|22.54|22.42|22.5|22.32|22.52|22.92|22.7|22.74|||22.48|22.5|22.18|22.02|21.9|22|22.16|22.52|22.82|23.18|23.46|23.2|22.96|23.24|23|23.36|24|23.72|23.3|23.22|23.48|23.5|23.42|22.32|23|22.86|23.78|22.92|22.86|22.5|22.34|22.24|22.32|21.86|21.48|21.32|20.8|20.78|20.6|20.52|20.1|20.2|20.32|19.2|19|19.32|19.57|18.9|19.61|19.5|19.7|19.1|19.31|19.15|19.57|19.4|19.79|19.26|19.1|20|19.98|19.35|19.4|20.76||20.02|20.2|21|20.12||20.2|19.95|19.99|19.9|20.4|20.3|19.96|19.53|19.85|20.36
03657|7150|/equities/latecoere|CACALL|5|5.1|5.4|5.51|5.42|5.45|5.47|5.5|5.51|5.49|5.48|5.48|5.32|5.23|5.14|5.04|5.3|5.4|5.4|5.48|5.5|5.48|5.48|5.48|5.52|5.53|5.51|5.5|5.42|5.45|5.44|5.48|5.45|5.44|5.4|5.45|5.42|5.46|5.41|5.44|5.42|5.3|5.44|5.5|5.7|5.47|5.42|5.37|5.38|5.4|5.46|5.39|5.38|5.45|5.5|5.6|5.5|5.6|5.65|5.8|5.85|5.89|5.87|5.48|5.35|5.3|5.3|5.28|5.07|4.98|4.83|4.75|5.12|5.11|5|5.13|5.05|5.23|5.34|5.35|5.52|5.45|5.5|5.39|5.72|6|6.38|6.1|6|5.9|6|6.4|6.6|6.41|6.5|7.5|9.5|6.4986|7.4903|8.1834|8.376|8.3664|8.6648|8.6648|9.0499|9.1462|8.8959|8.8863|9.0884|9.0981|9.4061|9.4832|9.4832|9.4061|9.3388|9.4832|9.4735|9.4832|9.1462|9.4928|9.6276|9.4832|9.3869|9.2425|9.3195|9.2425|9.1847|9.8683|9.8201|9.8201|9.772|9.2906|8.7611|8.713|8.6648|8.7996|8.7996|8.6648|8.7611|8.7611|8.8863|9.0307|8.8574|8.8574|9.0499|9.0981|9.1462|9.2425|9.0499|9.281|9.5313|8.6937|8.6552|8.8285|8.8381|8.8477|8.9055|9.0018|9.0114|9.0981|9.1462|9.0981|9.0596|9.0981|9.0981|9.2617|9.1462|9.0981|9.2906|9.2425|||9.2906|9.1077|9.358|9.3773|9.3965|9.435|9.5506|9.6276|9.4639|9.6276|9.6083|9.6276|9.4254|9.4447|9.3965|9.4928|9.5409|9.6083|9.5794|9.3869|9.8683|9.9886|9.7961|9.4543|9.435|9.5602|9.8442|9.4543|9.4832|9.4447|9.5602|9.6276|9.3195|9.2425|9.3291|9.3773|9.3869|9.6757|9.5987|9.618|9.5602|9.6276|9.5794|9.5313|9.6276|9.5313|9.2906|9.5506|9.8683|10.0849|9.9886|9.9645|9.9645|9.9405|9.9886|9.7961|9.8683|9.8201|10.109|10.3978|10.7107|10.4941|9.8201|9.7479||10.0127|10.2293|9.5794|9.6757||9.9164|9.9405|10.0127|10.5903|10.9754|10.9273|10.8551|10.9754|11.0476|11.529
03659|7156|/equities/lmabert-dur-chan|CACALL|48|48.2|49.5|48.9|49.2|49.1|49.4|49.3|49.3|49.1|49.4|48.9|48.7|48.8|48.7|48.6|48.7|48.6|48.9|49|48.9|48.7|49|49|49|49.1|49.4|49.8|49.7|49.9|50|49.6|49.5|49.5|49.2|50|50.5|50.75|50.25|50.25|49.8|50.25|49.8|50.75|50|50.25|50.75|50.75|51|51.25|51.75|52.25|52|52.25|52.75|51|51|51.75|51.25|53.25|54|53.25|53|53.25|53|52.5|51|52.25|51.75|51.5|51.75|51.5|51.25|51.25|51.25|52|51.25|52.25|51.75|52.5|51.5|52.5|51.5|51.25|52|51.75|51.5|51.5|50.75|50.5|50.75|50.5|51.25|50.75|51|51.25|52|51|52|51.75|52|52|51.5|50.5|51|50.75|51|50.25|51|51.25|51.75|52|49.9|49.7|50.25|49.8|51|52|52|52|50.75|51|50.75|51.25|51.5|50.75|51|50.75|50.75|50.75|50.75|50.5|50.25|49.4|49.4|49.3|49.5|49|48.5|48.6|49|49.3|49.5|48.9|47.6|48.5|47.3|47.5|47.8|47.7|47.9|48|48.2|48.4|48.3|48.4|48.2|48.4|48.1|48.4|48.7|48.7|48.7|48.7|48.7|49.1|49|48.7|48.6|48.8|||49.4|49.3|49.5|49.2|49.9|50.5|49.9|49.8|50|50.25|50.25|50.25|50|49.4|49.2|48.7|48.7|48.1|48.4|48.3|49|48.5|49.2|49|49.2|49|49.6|50|50.25|50.25|50.25|50.25|50.75|50.5|49.8|49.8|50|49.9|51|50.5|50.25|50.5|49.9|50.5|50|50|51|50.75|49.8|50.25|51|50.5|51.75|52|50|51.5|51.75|51|51|51|50.75|50.25|49.5|50||49.5|49.5|49.8|50||49.7|49.8|49.5|49.8|49.5|49.6|49.7|49.5|49.6|49.3
03661|7211|/equities/lectra|CACALL|39.3|39.8|41.5|40.9|40.95|40.5|41.25|41|40.25|39.1|39.35|38|38|38.2|37.6|37.1|35.8|35.5|34.7|35.5|36.35|36.4|33.9|33.8|34.05|35|34.9|35.65|34.75|34.15|33.7|33.5|33.3|32.45|33.15|33.05|33.5|32.9|33.2|32.7|33.7|34.05|34|33.75|34.4|35.35|35.5|35.15|35.2|34.85|35.15|36.3|36.4|36.6|36.9|37.7|37.25|37.95|37.15|37.15|36|35.6|36.1|35.55|36.2|36.05|35.15|35.3|34.25|33.7|34.1|32.95|34.1|34.5|33.5|32.85|33.65|33.25|33.65|33.4|33.15|33.65|32.65|33.25|33.85|34.65|34.3|33.1|32|31.8|32.95|32.4|32.35|30.25|30.25|31.1|31.7|32.65|33.05|32.8|31.95|31.3|32.25|32.15|31.6|31.35|31.4|32.2|31.85|32.15|32.2|32.1|32.2|31.8|32.4|31.9|31.4|31.4|31.95|32|32.45|32|31.65|33.05|33.45|33.9|33.1|32.5|33.1|32.9|32.5|32.5|31.4|30.65|30.1|30.9|30.4|30|30.4|30.55|29.3|29|28.3|29|28.8|28.4|28.15|29.35|29.45|30.05|30|30.5|30.35|30|29.7|29.8|29.9|29.75|29.25|30.4|29.65|30.1|30.3|30.65|30.05|31.15|31.3|30.7|28.5|29.8|||28.45|27.6|27.7|27.75|27.4|27.9|27.5|28.45|26.65|27.1|27.25|27.4|27.2|27.7|27.4|28.2|28.6|28.1|27.6|27.55|27.15|27.55|28.1|28.55|27.1|27.4|28.1|29|29.95|28.95|29.2|30.65|31.2|32.75|32.9|30.7|31|30|26.7|24.7|24.65|25.05|24.3|23.5|23.55|23.4|23.95|24.35|24.5|24.7|25|24.4|24.05|24.2|24.5|25.35|24.85|24.65|24.75|24.85|25|25.1|25|25.25||25|24.8|24.7|24.75||24.75|24.95|24.15|23.85|24.9|24.55|24.35|24|24.5|24.05
03662|7266|/equities/linedata-service|CACALL|38.6|39.4|39.1|39|38.8|39|39|39.1|39.1|39|38.8|39|38.7|38.4|38.2|39.3|39.9|39.5|39.1|39.3|39|37.1|36.6|36.6|38.6|39.6|40|39.5|39.9|40.7|40.6|41|40.7|40.6|40.7|40.5|40.2|40.1|40.1|39.6|39.6|39.6|39.6|39.4|39.5|39.7|39.1|38.6|39.6|40.1|43.2|43|43.6|43.3|42.4|42.1|41.4|42|42.2|42.1|42.2|42|43|43|43.5|43.6|43.7|42.7|42.7|42.1|42|42|43|43|42.8|43|42.9|42.4|42.2|42.1|42.2|42.1|41.6|41|40.8|40.7|39.9|39.7|40.4|40.5|40.4|39.1|39.3|40.1|40.1|40.4|40.8|41|40.2|40|40.8|40.5|40.2|39.8|39.9|39.8|39.5|39.5|39.1|39.3|40.2|40.6|40.8|41.2|41|41.6|42|42|41.1|41.2|40.3|40|40|40.3|39.4|39.9|40.5|40|39.4|38.9|38.7|38.8|37.7|36.6|36.5|36.4|37.5|37.5|37.5|37.6|37.5|37.5|37.6|37.6|37.5|37.6|37.8|37.9|37.8|37.8|37.5|38|37.6|37.3|37.6|37.3|37.6|38|37.7|37.6|37.5|37|37|36.4|36|35|35.2|35.6|34.6|34.7|||34.8|35|34.3|34.6|34.7|34.5|34.7|35.5|35.9|36.2|36.6|36.4|36.2|36|35.8|36|36|36.9|36.7|34.8|34.9|35.7|34.8|35|35.5|35.7|36|37|37|36.3|35.5|34.8|33.6|33.3|33.6|33.7|31.9|31.8|31.2|31.9|31.5|30.2|30.1|30|30.1|30.3|30.4|29.7|29.3|30.6|31.7|29.5|27.8|27.9|28.1|27.4|28|27.8|27.7|27.9|28|28.3|28|28.3||28.3|28.2|28|27.7||27.4|27.2|26.8|27.4|27.8|27.8|27.6|27|28.2|28.3
03664|17812|/equities/le-noble-age|CACALL|50.8|50.1|50.3|50.6|50.3|49.3|48.45|48.3|48.7|48.75|49.1|50.1|50|49.9|52|51.3|51.1|50.1|49.9|49.85|49.75|50.3|49.75|50.5|50.4|50.4|49.9|50|50|49.25|49.35|49.4|49.6|49.2|49.05|49.6|49.7|49.4|49.8|51|51.1|50.8|50.4|50.7|52.2|52.3|52.3|52.8|52.7|52.6|53|52.9|52.8|53.6|53.8|54|54.4|54.5|54.8|55.6|56.7|58.1|57.4|56.1|56.1|55.2|55|53.6|53.1|53.2|52.4|51.9|52.1|51.8|51.8|51.8|51.8|52.2|51.8|51.8|51.8|51.8|52.2|52.8|53|52.7|53|53.4|53.4|53.8|53.5|52.5|51.8|52.1|51.6|52.3|52.1|52.2|51.7|52.4|52|52.1|53.1|53|53|53|53.4|53.1|52.4|52.5|52.8|52.3|51.9|52.3|52.1|52.5|52.9|53|53.4|52.6|51.8|51.2|51|52.3|51.2|51|49.95|49.95|49.8|50.3|50|49.7|50.2|50|50.4|50.1|49.4|49.4|50.6|50.8|50|49.1|48.9|48.75|49.1|48.65|48.85|49.1|48|47.95|48.4|48.5|48.6|48.7|48.7|48|48|48.2|48|48.3|48.05|48.5|48.25|48.4|48.95|48.45|48.25|47.9|47|45.7|||46|46.45|46.2|45.8|46|45.15|45.6|45.4|46.15|46.4|46.7|47|46.5|45.6|46.6|47.65|46.05|45.3|44.85|45.35|45.15|45.15|45.75|45.1|45.8|46.3|45.6|45.8|46.85|46.65|46.55|47.15|47.85|47.5|47.8|48.15|48.75|48.6|49.2|49.1|49.6|49.75|48.8|49.05|49.4|48.9|49.15|48.9|49|49.5|50.1|49.6|49.75|49.55|49.6|49.45|49.25|49.35|49.35|48.8|48.85|49.15|49.4|49.35||49.05|49.5|49.5|50.4||50.2|50|48.9|49.85|49.95|50.2|49.8|49.8|47.35|47.6
03665|17852|/equities/quantel|CACALL|20.3|19.44|19.02|19.1|19.76|19.12|19.3|19.34|19.48|20|20.15|20|20.5|19.84|19.8|20|20.5|20.6|20.65|20.65|20.65|21.6|21.4|20.7|20.5|20.3|20.1|20.25|19.9|19.9|20.1|19.78|19.34|19.2|19.18|19.5|19.26|18.94|19.08|19.1|19.12|18.88|19|19.24|19.8|19|19|18.72|17.32|16.9|17.18|17.1|17.1|16.96|17.04|16.3|15.94|16.1|16.28|16.24|16.16|16.68|16.76|16.7|16.42|16.46|16.4|16.5|16.82|16.6|16.66|16.28|16.26|16.5|16.72|16.68|16.86|16.72|16.8|16.84|16.82|17|16.6|17.1|17.1|17.3|17.3|17.08|16.88|16.9|17.08|16.86|16.1|15.82|15.7|15.56|15.7|15.5|15.98|15.8|16.02|16.24|16.5|16.68|16.1|16.06|16.14|16.02|16.2|16.56|16.68|16.66|17.08|16.86|16.8|16.8|16.46|16.56|16.88|16.94|16.44|16|15.76|15.68|15.8|16|15.98|15.9|16.08|15.56|15.5|15.2|15.4|15.76|15.8|15.98|15.92|15.82|15.84|15.6|15.6|15.4|15.56|15.42|15.84|16.1|16.58|16.42|16.12|16.6|17|16.86|16.82|17|17.28|17.04|17.34|17|17.4|17.74|17.3|17.44|17.68|17.66|17.2|17.04|17.14|17.14|17.5|17.86|||17.2|17.4|17|16.6|15.9|15.68|15.98|15.9|15.9|16.1|15.84|16|15.98|15.76|15.9|16|16.2|15.72|16.02|17|16.8|16.6|16.66|16.54|16.16|16.4|16.54|16.58|16.38|16.42|16.86|17.1|16.98|16.6|16.5|16.96|16.76|17|16.8|16.44|16.3|16.14|15.8|15.4|15.28|14.88|14.8|14.4|14.98|15.5|15.4|15|14.3|13.98|14.24|14.68|14.68|14.44|14.54|14.7|14.3|14.34|14.78|14.22||14.28|14.02|14.3|13.44||13.52|13.02|13.34|13.22|13.34|13.32|13.5|13.2|12.72|12.6
03666|996153|/equities/lysogene-sa|CACALL|1.938|1.868|1.84|1.832|1.88|1.88|1.938|1.954|2|1.982|1.95|1.95|1.93|1.914|2|2|2|2.12|2.25|2.105|2.04|2.1|2.055|2.05|2.04|2.095|2.12|2.055|2.055|2.03|2.02|2.05|2.045|2.05|1.998|2.11|2.18|2.15|2.185|2.17|2.12|2.17|2.21|2.24|2.3|2.3|2.325|2.32|2.19|2.105|2.32|2.29|2.22|2.3|2.22|2.35|2.39|2.45|2.48|2.45|2.55|2.49|2.7|2.55|2.48|2.39|2.245|2.27|2.04|2.025|2.11|2.07|2.07|2.015|1.998|2.01|2|2|2.05|2.02|2.05|2.065|2.1|2.04|2.08|2.05|2.01|2.125|2.105|2.12|2.135|2.16|2.21|2.2|2.14|2.41|2.41|2.475|2.36|2.27|2.45|2.4|2.33|2.4|2.35|2.21|2.27|2.3|2.33|2.335|2.45|2.42|2.42|2.43|2.4|2.35|2.48|2.52|2.745|2.93|2.925|2.89|2.63|2.66|2.56|2.46|2.42|2.34|2.38|2.3|2.355|2.295|2.46|2.5|2.59|2.54|2.54|2.59|2.63|2.625|2.64|2.45|2.58|2.6|2.71|2.725|2.72|2.78|2.83|2.84|2.795|2.775|2.8|2.78|2.83|2.83|2.86|2.85|2.76|2.855|2.85|2.9|2.84|2.9|2.775|2.8|2.84|2.79|2.815|2.86|||2.82|2.88|2.9|2.75|2.71|2.84|2.85|2.88|2.95|2.95|2.99|2.97|3.06|3.07|3.1|3.13|3.15|3|3.02|3.05|3.15|3.34|3.32|3.36|3.31|3.28|3.2|3.45|3.29|3.11|3.38|3.51|3.93|4.18|3.5|2.9|3.09|3.2|2.87|2.89|2.82|2.58|2.6|2.31|2.3|2.36|2.49|2.32|2.47|2.51|2.5|2.5|2.55|2.58|2.63|2.68|2.75|2.89|3.1|2.67|2.74|2.74|2.83|2.8||2.8|2.96|2.6|2.82||2.24|2.12|2.06|2.06|2.14|2.02|2.05|2.06|2.04|2.14
03667|17829|/equities/mrm|CACALL|23.2|23.4|24.8|24.4|24.4|24.4|24.6|24.6|24.4|25|25|24.2|23.2|23.6|24.6|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.2|20.2|20.8|20.6|20.6|20.4|20|20.4|20.4|20.4|20.2|20.4|20.4|20.6|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20|20.2|20.2|20.2|20.2|20.4|20.4|20.2|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.6|20.2|20.4|20|20.4|20.4|20.4|20.4|20.4|20.6|20.2|20.6|20.4|20.2|20.6|20.4|20.4|20.6|20.2|20.4|20.4|20.4|20.2|19.8|20|20|20|20.4|20|20.4|20.4|20.2|20|20|20.2|20.6|20.8|20.8|21|21|20.8|20.4|20.2|19.6|18.6|19.9|20.2|21|20.6|20.6|20.8|20.6|21|20.8|21|21.2|21.2|21.2|21|21|21.4|21.4|21|21.6|21.6|21.2|21.8|21.4|21.6|21.6|21.8|21.6|21.4|21.2|21|21.6|21.4|21.4|21.2|21|20.6|20.6|20.2|20.4|20.6|20.6|20.2|20.2|20.2|20.4|20.4|20.2|20.4|20|20|20|20.2|18.9|19|18.5|18.5|18.4|18.3|18.2|18.2|18.3|18.2|18|||17.6|17.6|17.6|17.6|17.4|17.6|17.5|17.6|17.6|17.9|17.9|18|18|17.6|17.9|17.6|17.8|17.8|18|17.8|17.6|17.8|17.5|17.6|17.8|17.6|17.8|17.6|17.2|18.7|18.8|18.7|18.7|18.6|18.6|18.6|18.4|18.4|18.3|18.4|18.3|18.2|18.2|18.2|18.2|17.8|18.2|17.9|17.9|17.8|18.6|18|18.4|18.6|18.4|19.1|19|18.8|19|18.7|18.8|18.5|18.6|18.2||18.7|18.8|18.6|18.6||18.6|18.4|18.3|18.4|18.4|18.6|18.8|18.6|18.9|19
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.4|19.97|20.5|20.72|20.94|21.08|21.16|21.06|21.14|21.08|20.88|20.98|21.12|20.88|20.38|20.24|20|19.99|19.56|19.54|19.66|19.24|19.08|20.5|17.82|16.45|16.81|16.9|17.3|17.5|17.15|17.3|16.98|16.47|16.25|16.55|16.7|16.3|16.49|17.01|17.06|17.4|18|18|18.26|18.11|18.29|18.34|18.73|17.89|18.05|18.26|18.55|19.4|19.2|19.17|19.12|19.07|19.19|19.48|19.15|19.37|19.53|19.66|19.64|19.5|19.71|20.06|20.02|19.93|19.61|19.87|20.44|20.18|20.24|20.64|20.32|20.46|20.7|20.4|20.18|20.08|20.26|20.12|20.44|19.29|19.35|19.15|19.25|19.35|18.8|19.15|18.75|18.27|18.23|18.44|18.4|18.44|18.57|18.74|19.32|19.05|20|20.58|21.16|20.8|21.12|20.96|21.16|20.6|20.66|20.42|20.3|20.16|20.02|20.24|20.8|21|21.46|21.6|21.56|21.5|21.7|21.86|22.16|22.16|21.96|21.7|21.9|22.1|22.72|22.72|22.38|22.02|21.82|21.92|21.88|22.16|21.88|22.12|21.34|20.8|20.48|20.4|20|20.18|19.59|19.16|19.2|19.93|20.22|20.3|19.86|19.72|19.59|19|19.15|18.96|18.69|19.53|19.29|18.8|18.81|19.22|19.14|18.37|18.48|18.6|19|19.15|||18.98|19.04|19.28|19.55|19.2|18.58|18.49|18.65|18.4|17.56|18.64|19.01|17.97|17.18|17.34|17.75|18.52|17.35|16.99|17.26|16.41|16.19|15.54|15.13|14.92|15.31|15.15|15.44|15.5|15.59|15.71|15.87|16.1|16|16.05|15.78|15.8|15.66|15.89|15.57|15.09|14.91|14.51|14.42|14.86|14.34|15.05|15|15.15|15.84|16.67|16.48|16.04|16|16.52|16.98|17.19|17.43|17.66|17.34|17.08|16.62|15.51|15.13||14.94|15.1|15.1|15.09||15.05|14.88|14.71|14.7|15.53|15.5|15.65|15.53|14.97|15.18
03669|17817|/equities/malts-fco-belges|CACALL||705|725|725|720|710|710|725|715|710|715||715|715||720|720|725|725||730|730|730||730|730||730||730|730|725|725|730|740||720|715|710|715|715||715||720|720|725|775|765|760||765|720|715|720|720|770|800|860|865|870|865|865|860|870|870|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||865|855|875||860||850|870||870|870|875|870|870|875|875|875|870|855|855|860|870|870|875|870|850|850|875||880||870||865|865||850|860|860|860|855|840|840|845|840|840|815|880|895|895|895|890|895|890|890|900|900|890|865|890|890|885|885|875||870|860|860|835|850|850|875|885|885|870|880|||870|870|870|||870||890|890|890|880|860|885|870||870|870|880|890|865|870|880|860|870|875|875||850|890||850|845|800|840|840|830|760|830|810|815|805|780|770|765|755|750|740|735||735|730|735|735|740|735|720|730|695|710|730|715|645|630|675||680|675|705|675|||675|660|665||670|685|685|675|685|680|685|685|685|685
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|28|28.6|28.25|28.55|29.15|29.5|29.9|29.9|29.95|30.25|30.2|29.7|30.45|30.2|30.2|29.6|29.8|30|29.5|29.4|29.5|29.5|29.3|29.3|29.3|27.2|27.2|27.45|27.7|27.8|27.8|28.2|27.85|28.5|27.8|28.55|28.3|28.15|28.3|28.7|29.1|28.85|29.1|29.5|30|30.15|30.3|29.9|29.8|29.4|30.5|29.9|30.55|30.9|31.3|31.4|30.65|31.1|31|31|30.8|30.75|30.8|30.5|31.1|30.95|31.25|31.35|30.75|30.8|30.3|31.25|30.7|30.45|30.25|30.95|31.05|31.8|31.1|30.9|30.65|30.85|31|30.8|29.55|28.6|27.55|26.15|25.9|26.15|26.65|26.6|26.5|25.4|25.3|25.7|26.7|26.3|26.7|26.8|27.2|27.2|27.9|28.6|28.5|28.3|27.8|27.15|27.55|26.85|26.75|26.45|27.1|27.25|27.05|26.7|27.05|26.95|27.85|27.4|27.4|26.7|26.9|27.5|27.9|28.6|27.75|27.4|27.6|27.35|26.95|26.5|26.5|26.95|26.75|27|26.85|27.45|28|28.1|28|27.8|28|27.3|27.7|26.9|27.3|27.65|27|27.55|28|28.1|29.15|29|28.55|27.9|27.45|27.4|27.05|27.55|27.4|27.05|27.2|27.55|27.5|27.6|28.45|28.15|28.4|29.2|||28.5|28.5|28.2|27.4|26.9|26.95|27.05|27.25|27|27.65|27.4|27.75|28|27.55|27.9|27.5|27.4|26.8|26.9|27.7|28.5|28.25|27.5|26.85|27.4|27.25|26.05|26.3|26.7|25.75|25.8|26.45|26.95|26.9|26.65|27|27.2|27.95|27.2|27.2|27.4|27.65|27.9|27.85|26.8|26.35|25.55|25.1|27|27.15|27.8|27.05|27.55|27.25|28.6|27|28|27.4|27.1|25.85|24.1|23.65|24.25|24||23.8|24.2|24.8|24.2||24.1|23.1|22.9021|21.8255|22.0702|21.9234|22.3149|21.6787|21.8255|21.5319
03672|13175|/equities/belvedere|CACALL|1.39|1.43|1.4|1.39|1.405|1.38|1.45|1.39|1.415|1.39|1.395|1.41|1.41|1.39|1.42|1.425|1.39|1.405|1.41|1.445|1.48|1.44|1.31|1.3|1.31|1.31|1.3|1.33|1.31|1.305|1.31|1.315|1.33|1.31|1.34|1.32|1.3|1.295|1.32|1.315|1.26|1.28|1.285|1.22|1.225|1.22|1.21|1.225|1.215|1.19|1.21|1.23|1.255|1.255|1.28|1.265|1.265|1.28|1.275|1.26|1.255|1.305|1.27|1.24|1.205|1.22|1.235|1.21|1.22|1.19|1.2|1.2|1.24|1.26|1.25|1.27|1.22|1.265|1.26|1.295|1.295|1.295|1.3|1.28|1.295|1.32|1.3|1.29|1.34|1.31|1.35|1.325|1.315|1.295|1.33|1.33|1.35|1.36|1.385|1.4|1.36|1.37|1.43|1.39|1.385|1.41|1.37|1.405|1.4|1.395|1.385|1.38|1.44|1.49|1.375|1.42|1.425|1.445|1.465|1.49|1.52|1.52|1.515|1.5|1.495|1.515|1.52|1.51|1.54|1.54|1.55|1.51|1.53|1.52|1.565|1.56|1.58|1.57|1.59|1.52|1.51|1.52|1.51|1.53|1.53|1.495|1.45|1.4|1.405|1.41|1.4|1.44|1.45|1.43|1.395|1.385|1.365|1.355|1.385|1.41|1.4|1.4|1.41|1.425|1.44|1.445|1.43|1.395|1.41|1.43|||1.355|1.354|1.32|1.33|1.336|1.364|1.36|1.372|1.35|1.392|1.378|1.394|1.43|1.44|1.44|1.45|1.46|1.42|1.426|1.47|1.44|1.44|1.43|1.442|1.472|1.474|1.47|1.494|1.52|1.53|1.542|1.54|1.57|1.574|1.51|1.514|1.5|1.502|1.53|1.61|1.65|1.53|1.502|1.53|1.53|1.52|1.526|1.524|1.53|1.54|1.54|1.522|1.534|1.608|1.5596|1.4563|1.464|1.4314|1.4372|1.4448|1.464|1.4448|1.4199|1.4353||1.4525|1.5118|1.2726|1.2573||1.2726|1.3587|1.3587|1.4046|1.4161|1.3338|1.3166|1.3204|1.33|1.3587
03674|7068|/equities/maurel-prom|CACALL|2.22|2.3|2.395|2.445|2.405|2.35|2.46|2.55|2.59|2.68|2.63|2.675|2.63|2.62|2.625|2.52|2.52|2.455|2.525|2.615|2.51|2.49|2.535|2.57|2.67|2.67|2.66|2.89|2.84|2.85|2.7|2.58|2.51|2.48|2.44|2.445|2.37|2.32|2.46|2.315|2.315|2.3|2.34|2.2|2.1|2.02|2.04|2.03|1.974|1.922|1.98|1.992|2.005|1.98|2|1.91|1.988|1.986|2.025|2.05|2.04|2.08|2.035|2.12|2.06|2.09|2.05|1.946|1.924|1.9|1.876|1.842|1.9|1.906|1.88|1.91|1.942|1.942|1.92|1.892|1.92|1.896|1.852|1.9|1.84|1.87|1.874|1.892|1.852|1.84|1.81|1.76|1.76|1.66|1.624|1.734|1.73|1.778|1.752|1.81|1.806|1.8|1.836|1.89|1.91|1.896|1.93|1.9|1.934|1.9|1.95|1.968|1.98|1.98|2|1.932|2.03|2.06|2.07|2.075|2.035|2|1.992|1.996|2|1.988|1.934|1.912|1.918|1.83|1.826|1.808|1.79|1.79|1.816|1.84|1.816|1.84|1.89|1.93|1.902|1.872|1.896|1.924|1.944|1.93|1.972|1.996|1.944|1.962|1.926|1.986|1.96|1.92|1.924|1.898|1.914|2.08|2.01|2.075|2.06|2.11|2.07|2.02|2.005|1.95|2.04|2.11|2.035|2.02|||2|2.03|2.07|2.055|2.02|2.07|2|2.06|2.115|2.1|2.22|2.175|2.26|2.15|2.06|2.02|2.04|2.075|2.05|1.9|1.852|1.898|1.9|1.916|1.926|1.992|1.942|1.856|1.83|1.806|1.844|1.824|1.844|1.79|1.76|1.766|1.752|1.774|1.798|1.774|1.76|1.75|1.688|1.66|1.674|1.64|1.724|1.654|1.772|1.83|1.89|1.898|1.884|1.884|1.902|1.92|2.01|1.928|1.938|1.972|1.99|1.88|1.744|1.772||1.74|1.712|1.72|1.736||1.716|1.686|1.704|1.74|1.848|1.764|1.728|1.75|1.768|1.794
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|21.8|21.48|21.16|20.88|22.2|22.84|22.26|23.3|23.14|22.9|23.84|22.2|22.62|22.92|22.86|23|23.34|22.86|23.92|23.46|23.48|23.48|23.9|22.7|21.54|22.32|22.12|21.82|20.2|19.37|18.9|20.1|20.66|19.28|16.7|15.6|15.35|15.68|15.9|16.93|17.56|17.5|17.96|17.26|18.13|18.58|17.71|17.89|16.92|16.85|17.21|17.53|17.4|17.59|17.51|18.32|18.74|18.35|18.78|18.07|18|18.6|19.1|17.25|17.33|16.46|16.45|16.92|16.64|15.89|16.14|16.33|16.92|15.08|15.2|15.5|15.84|15.97|16.45|16.09|16.23|15.54|15.21|15.4|15.7|17.03|15.88|15.79|15.88|17.09|17.27|17.52|17.24|16.83|16.91|17.32|17.6|17.83|17.98|18.15|19.99|20.02|20.14|20.8|21.38|22.14|22.1|21.6|21|20.56|21.5|21.84|20.46|20.6|21.46|19.78|21.8|23.02|24.04|27.64|26.82|26.64|27.46|26.62|25.76|26.26|26.44|27.28|27.74|28.2|27.2|27.02|26.88|26.9|26.92|26.5|26.42|26.28|26.32|26.3|27.12|26.36|25.6|27.1|27.22|29.18|27.16|29.02|28.7|30.52|30.12|30.92|31.32|31.3|31.1|30.56|30.4|28.74|28.5|30.6|31.22|31.4|32|32.3|32.02|33.94|34.2|32.92|34.3|33.8|||32.74|30.8|30.1|31.3|30.7|29.6|30.6|30.95|29.55|28.5|28.2|29.15|29.7|28.95|29.25|28.45|29.5|26.35|27.45|26.6|26.8|29.3|29.4|28.25|27.6|28.6|27.85|29.2|31.5|29.1|31.45|31.3|32|34.3|33.9|32.7|32.8|35.15|34.9|34.1|34.55|33.2|32.3|31.1|31.5|31.95|36|34.7|36.45|36|37|37.95|37.6|37.8|40|38|38.8|37.5|39.45|37.6|35.1|34.7|35.4|34.8||33.65|33|34.85|32.9||32.8|30.7|30.45|30|30.4|30.5|31.65|32.1|30.25|32.2
03677|1096116|/equities/medincell-sa|CACALL|9.36|9.28|9.35|9.6|9.9|10.16|9.85|10.22|10.08|10.2|10.4|10.26|9.9|9.39|9.36|9.36|9.35|9.54|9.42|9.9|10.2|9.9|9.66|9.2|9.75|9.14|9|8.5|8.25|8.3|8.51|8.85|8.74|8.35|8.28|8.44|8.5|8.62|8.73|8.52|8.45|8.6|9|9.02|9.04|9.36|9.5|9.6|9.19|8.85|9.38|9.6|9.37|9.38|9.45|9.36|9.74|9.72|9.9|9.98|10.5|10.28|10.52|11|10.1|9|9.1|9.2|9.14|9.05|9.02|9.07|9.1|9.11|9.12|9.08|9.04|9.1|9|9.1|9.1|9.1|9|8.99|9.03|9.5|9.59|9.49|9.29|9.05|9.1|9.11|9.11|9.15|9.11|9|9.09|8.99|9|8.89|9.04|8.9|8.9|9.1|9.11|9.09|9.2|9.17|9.41|9.61|9.49|8.97|8.98|8.75|8.86|9.19|9.71|9.7|10|10.3|10.28|9.9|9.99|10.16|10.2|10.2|10.6|10.3|10.7|11.1|11.5|11|10.2|10.02|10|10.26|10.2|10.24|10.3|10.46|10.14|10.1|10|9.98|9.9|10.24|10.26|10.64|10.48|10.84|10.98|10.7|10.86|10.76|10.9|10.72|10.88|11|11.26|11.06|10.7|10.6|11|11|10.82|11.02|11|11.08|11.3|11.5|||11.7|11.65|12|11.65|11.3|11.3|11.6|11.35|11.85|11.8|11.8|12|12.05|11.95|11.9|12.1|11.9|11.4|11.45|11.2|11.5|11.75|11.95|11.6|11.55|12|11.7|11.8|12.65|13.25|13.6|13.55|13.65|13.1|12.9|12.85|13.7|14|13.85|14|13.7|14.45|14|14|13.35|13.45|13.75|13.85|14.95|15.9|16.35|14.9|15.5|14.1|14.2|14.3|14.35|14.65|15.05|15.55||13.05|10.85|10.6||10|10.3|9.8|10.1||10.05|9.76|9.72|10.1|10.85|9.92|9.76|9.94|9.8|9.6
03678|17823|/equities/memscap|CACALL|1.405|1.485|1.495|1.54|1.54|1.535|1.555|1.56|1.615|1.67|1.665|1.655|1.65|1.655|1.66|1.65|1.67|1.685|1.695|1.67|1.71|1.665|1.635|1.585|1.535|1.515|1.525|1.445|1.445|1.43|1.425|1.38|1.45|1.48|1.465|1.455|1.485|1.49|1.535|1.54|1.56|1.495|1.575|1.47|1.37|1.365|1.37|1.38|1.375|1.37|1.395|1.4|1.4|1.41|1.44|1.445|1.445|1.42|1.405|1.42|1.48|1.49|1.53|1.52|1.52|1.435|1.41|1.415|1.38|1.38|1.405|1.415|1.42|1.405|1.41|1.45|1.48|1.425|1.435|1.47|1.44|1.435|1.45|1.44|1.465|1.49|1.48|1.365|1.48|1.515|1.51|1.49|1.5|1.495|1.5|1.52|1.57|1.54|1.465|1.55|1.555|1.575|1.6|1.605|1.61|1.65|1.64|1.61|1.6|1.56|1.495|1.485|1.485|1.49|1.47|1.475|1.62|1.535|1.55|1.535|1.545|1.59|1.5|1.525|1.64|1.645|1.635|1.635|1.6|1.54|1.53|1.515|1.515|1.49|1.47|1.545|1.51|1.51|1.575|1.525|1.54|1.54|1.51|1.565|1.59|1.64|1.65|1.66|1.675|1.7|1.7|1.71|1.685|1.7|1.75|1.7|1.68|1.72|1.66|1.74|1.75|1.74|1.785|1.82|1.835|1.83|1.91|1.815|1.795|1.75|||1.655|1.675|1.65|1.67|1.63|1.685|1.74|1.68|1.69|1.66|1.65|1.625|1.69|1.7|1.66|1.67|1.68|1.62|1.7|1.7|1.8|1.8|1.875|1.82|1.8|1.95|1.96|1.97|1.92|1.725|1.855|2.05|1.995|1.89|1.76|1.735|1.72|1.78|1.74|1.6|1.605|1.735|1.61|1.18|1.23|1.24|1.32|1.25|1.275|1.35|1.36|1.4|1.44|1.235|1.23|1.215|1.22|1.24|1.29|1.25|1.29|1.19|1.215|1.265||1.24|1.24|1.345|1.48||1.38|1.01|0.992|1|1.01|1.025|1.005|1.01|1.01|1.03
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.505|8.87|8.925|8.88|8.7|8.805|9.05|9.12|9.285|9.29|9.37|9.385|9.575|9.635|9.55|9.545|9.465|9.38|9.265|9.33|9.4|9.6|9.595|9.43|9.38|9.585|9.345|9.28|9.61|9.2|9.105|9.16|9.16|9.2|8.785|9.05|9.1|9.085|9.15|9.25|9.15|9.22|9.31|9.4|9.59|9.525|9.545|9.51|9.45|9.3|9.395|9.32|9.325|9.39|9.42|9.315|9.595|9.365|9.555|9.645|9.6|9.675|9.995|9.965|10.1|10|9.9|9.95|9.82|9.925|9.85|9.91|10.1|10.22|10.34|10.43|10.4|10.43|10.35|10.41|10.64|10.57|10.4|10.29|10.35|10.29|10.11|10.75|10.76|10.73|10.56|10.58|10.74|10.39|10|10.4|10.38|10.52|10.52|10.77|10.6|10.32|10.59|10.59|10.69|10.52|10.42|10.2|10.08|10.05|10.3|10.43|10.35|10.33|10.39|10.15|10.25|10.35|10.61|10.81|10.53|10.9|10.9|10.85|10.78|10.67|10.69|10.75|10.72|10.55|10.47|10.69|10.46|10.7|10.64|10.43|10.62|10.55|10.68|10.56|10.72|10.55|10.5|10.73|10.7|10.55|10.45|10.46|10.75|10.77|10.66|10.72|10.63|10.78|10.67|10.35|10.25|9.97|10.12|10.4|10.59|10.18|10.1|9.79|9.59|9.685|9.885|10.04|9.705|9.625|||9.39|9.45|9.31|9.335|9.255|9.2|8.895|9.015|9.305|9.17|9.37|9.395|9.4|9.375|9.275|9.54|9.44|9.25|9.1|9.225|9.135|9.195|9.165|9.03|8.94|8.95|8.78|8.16|7.82|7.815|7.905|7.7|8.045|7.725|7.65|7.705|7.625|7.53|7.59|7.475|7.37|7.465|7.395|7.3|7.425|7.435|7.165|6.815|7.14|7|7.425|7.475|7.45|7.575|7.585|7.515|7.435|7.46|7.5|7.725|7.605|7.28|7.05|7.32||7.4|7.45|7.23|7.4||7.265|7.05|7.075|7.05|7.4|7.355|7.4|7.25|7.3|7.19
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.4267|30.9059|32.1038|32.4871|32.2475|32.1517|32.2475|32.5829|32.8225|33.3496|31.5288|31.7684|32.1517|31.4809|32.1038|31.1455|31.9121|31.96|32.1038|32.3434|31.2413|31.1934|31.433|30.6184|30.2351|30.2351|30.3309|30.0434|30.0434|29.9955|29.7559|30.1871|29.5163|29.2767|29.0372|29.5163|29.3726|29.2767|29.6601|29.9955|30.6663|30.5226|30.7142|30.5226|31.3371|31.7205|31.385|31.3371|30.4267|30.6663|31.3371|32.2955|32.1996|32.4871|32.535|32.2955|32.4871|32.3913|31.7684|32.1038|32.2955|31.96|31.9121|31.9121|31.433|31.6246|31.1455|31.2413|30.5226|31.1455|30.2351|30.3788|31.1455|31.433|31.2413|31.6246|32.008|32.3434|31.6246|31.4809|31.7205|31.5288|31.3371|31.4809|31.433|32.0559|33.0621|32.6309|32.4871|33.0621|32.4392|31.8163|31.8642|30.7621|30.9059|31.1455|32.5829|33.0142|32.535|31.9121|32.2475|30.3309|30.7621|31.1455|30.9538|31.1455|31.2892|31.433|31.7684|30.6663|30.7621|30.3788|30.8101|30.3788|30.4267|30.0434|30.283|30.7142|31.0975|30.6663|30.858|30.2351|30.7142|31.2413|31.385|30.858|30.3309|30.3788|29.9955|29.7559|29.133|29.1809|28.7497|28.6538|28.4622|28.9413|28.6538|29.0372|29.9955|29.9955|29.3726|29.2288|28.3663|28.4622|28.1268|28.6538|27.5997|28.0788|28.2226|28.0788|27.7913|28.1268|28.6059|28.6538|28.1747|28.3184|27.9351|27.6476|27.7913|28.4142|28.8455|28.4142|28.2705|28.7497|27.9351|28.7976|29.2288|29.4205|29.0851|29.3726|||28.4622|28.9413|28.2705|28.2226|27.8872|27.5997|27.5997|27.7913|28.2|27.95|28.3|29.25|29.4|29.65|29.5|28.1|29.35|28.6|27.95|27.75|28.55|29.5|29.35|28.85|29.15|30.15|29.45|29.35|28.6|28.25|28|28.3|28.45|28.5|27.9|27.75|28|27.9|27.1|26.5|25.85|25.9|25.55|25.6|24.9|23.7|24.2|23.85|25.2|25.95|26.8|25.9|25.95|25.3|25.95|25.85|26.35|25.7|26.1|26.35|25.7|24.9|24.9|24.9||25.1|25.2|25.35|25.1||25.1|25.1|24.5|24.3|25.1|25.1|25.2|24.9|25|25.25
03681|14170|/equities/metabolic-explorer|CACALL|5.4421|5.7656|5.9814|6.1284|6.1382|6.0794|6.1873|5.9127|6.1186|5.6872|5.393|5.4323|5.5009|5.295|5.295|5.1381|5.1969|5.1185|5.3146|5.3342|5.393|5.6676|5.8735|5.5891|5.6578|5.5303|5.393|5.4421|5.2754|5.4715|5.393|5.0989|5.1283|5.1185|4.9518|4.9028|4.7949|4.7753|4.8243|4.8439|5.0989|4.9322|4.9714|5.0694|5.2459|5.1969|5.3244|5.295|5.0989|5.0596|5.1087|5.3342|5.3538|5.2852|5.3538|5.6382|5.7068|5.6676|5.6872|5.7951|5.8833|5.7853|5.2459|5.3636|5.2558|5.295|4.9322|4.9812|5.0989|4.5105|4.3831|4.3144|4.4125|4.3831|4.3782|4.5007|4.4125|4.3929|4.54|4.4909|4.2556|4.2164|4.2164|4.1183|4.334|4.1477|4.1183|3.932|3.7849|3.9467|4.1183|3.9124|4.0203|3.9271|3.9026|4.0791|4.0203|4.0497|4.0595|4.1673|4.2654|4.1134|4.236|4.3242|4.3635|4.2654|4.3635|4.4419|4.3635|4.3046|4.2213|4.2164|4.2066|4.5105|5.1087|5.0008|5.0793|4.6282|4.6478|4.54|4.4419|4.3536|4.4223|4.3536|4.3831|4.54|4.3536|4.3536|4.2948|4.2801|4.3046|4.4125|4.3144|4.6086|4.5203|4.6919|4.7459|4.6478|4.7066|4.7557|4.7704|4.7263|4.8145|4.8537|4.8733|5.0793|5.1479|5.2459|5.1773|5.2165|5.0498|5.1969|5.0891|5.0008|5.0008|4.9322|4.9616|4.8488|4.7165|4.9028|5.0498|5.2459|5.3244|5.0891|5.0596|5.0008|5.3146|5.2361|5.3146|5.4813|||5.1773|5.4126|5.5303|5.7068|5.5891|5.7853|5.865|5.7881|5.5574|5.3651|5.5381|5.3074|5.442|5.442|5.5766|5.3266|5.2689|5.6727|5.9035|5.4227|4.8074|4.2786|4.6439|4.4228||3.2017|3.1921|3.2979|3.3748|3.1729|3.1825|3.2498|3.2786|3.4613|3.5959|3.2402|2.9902|3.0383|2.846|2.8171|2.8556|2.7306|2.6825|2.7402|2.7691|2.7402|2.8364|2.6729|2.8844|2.6537|2.596|2.6248|2.6537|2.596|2.6248|2.5575|2.596|2.75|2.67|2.77|2.75|2.83|2.47|2.4||2.44|2.4|2.48|2.4||2.4|2.4|2.42|2.49|2.35|2.24|2.25|2.36|2.36|2.36
03682|6946|/equities/m6-metropole|CACALL|17.18|17.26|17.84|17.84|17.88|18.02|18.4|18.02|18.6|18.8|18.82|18.88|18.98|18.88|18.68|18.98|18.78|19.1|18.96|19.16|19.14|18.44|18.6|18.42|18.08|17.92|17.84|17.74|17.6|17.72|17.84|17.5|17.42|17.5|17.4|17.56|17.42|17.72|17.9|17.7|17.72|17.9|17.98|17.82|18.06|17.98|18.1|18.18|17.98|18.06|18.2|18.42|18.76|18.92|18.94|19|18.88|18.56|17.98|17.8|17.8|17.92|17.88|18.06|18|18.24|17.9|17.5|17.4|17.4|17.26|17.08|17.22|17.3|17.3|17.2|17.2|17.02|17.06|16.9|16.88|16.68|16.76|16.76|17|16.86|17.2|17.24|17.6|17.06|17.06|17.08|16.92|16.66|16.56|17.08|17.28|17.64|17.6|17.78|17.58|17.48|17.5|17.52|17.92|18|17.8|17.8|17.76|17.24|17.64|17.48|17.2|17.3|17.2|16.84|16.7|16.76|17|17.28|17.28|17.14|17.38|17.6|17.38|17.4|17.12|17.34|17.56|17.44|17.44|17.2|17.3|17.16|17.24|17.48|17.62|17.84|18.26|18.22|17.6|17.5|17.2|17.32|17.7|17.96|17.9|18.1|17.74|17.46|18.68|18.74|18.56|18.44|18.58|18.5|18.38|18.38|18.48|18.58|18.74|18.72|18.66|18.8|18.84|18.74|18.84|19|18.78|18.6|||18.3|18.3|18.42|18.6|18.68|18.84|18.94|19.24|19.28|18.84|18.86|18.8|18.9|19.3|18.7|17.9|17.9|17.68|17.18|17.12|17.82|17.06|17.1|16.78|16.6|16.54|16.36|16.72|16.72|16.86|17.9|17.34|16.1|15.9|15.38|15.44|15.2|15.08|15.14|14.78|14.6|14.74|14.76|15|13.36|13.1|13.3|13.28|13.6|13.84|13.82|13.8|13.76|13.92|13.76|13.72|13.76|13.58|13.48|13.3|13.28|13.1|13.4|13.28||13.32|13.6|13.58|14||13.9|13.9|13.66|14|13.9|14.18|14.36|14.1|13.76|14
03683|17825|/equities/micropole|CACALL|1.28|1.295|1.31|1.31|1.28|1.265|1.26|1.27|1.29|1.31|1.36|1.33|1.305|1.25|1.26|1.27|1.235|1.2|1.2|1.21|1.205|1.2|1.2|1.19|1.19|1.195|1.19|1.195|1.2|1.185|1.2|1.19|1.195|1.2|1.195|1.2|1.21|1.19|1.2|1.18|1.16|1.17|1.23|1.24|1.27|1.195|1.18|1.205|1.19|1.14|1.15|1.165|1.17|1.15|1.16|1.145|1.16|1.145|1.115|1.13|1.07|1.065|1.055|1.095|1.075|1.095|1.08|1.095|1.11|1.045|1.03|1.03|1.035|1.04|1.045|1.055|1.05|1.055|1.055|1.055|1.06|1.07|1.07|1.075|1.07|1.05|1.055|1.06|0.974|0.98|0.968|0.962|0.958|0.958|0.924|0.966|0.98|0.984|0.986|0.99|0.99|0.98|1|1|1.02|1.015|1.02|1.01|1.02|1.025|1.02|1.04|1.025|1.035|1.05|1.06|1.07|1.075|1.09|1.08|1.08|1.065|1.09|1.075|1.1|1.125|1.13|1.125|1.05|1.005|1.02|1.035|1.01|1.025|1.005|1.04|1.04|1.025|1.03|1.025|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.1|1.08|1.13|1.14|1.155|1.145|1.19|1.24|1.205|1.19|1.18|1.16|1.2|1.21|1.21|1.19|1.19|1.205|1.2|1.21|1.215|1.2|1.2|||1.17|1.17|1.18|1.15|1.15|1.165|1.16|1.17|1.17|1.18|1.185|1.2|1.175|1.16|1.17|1.19|1.175|1.13|1.12|1.11|1.135|1.14|1.125|1.125|1.115|1.12|1.15|1.15|1.18|1.18|1.185|1.175|1.19|1.175|1.15|1.125|1.155|1.165|1.17|1.17|1.17|1.15|1.11|1.11|1.1|1.105|1.125|1.12|1.16|1.225|1.24|1.245|1.3|1.28|1.335|1.315|1.295|1.3|1.42|1.41|1.39|1.425|1.39|1.39||1.3|1.255|1.23|1.245||1.26|1.22|1.23|1.23|1.235|1.18|1.16|1.18|1.09|1.11
03684|17659|/equities/financiere-moncey|CACALL|75.5|||78||79|79|||||78|||78||79|79|||78.5|||79.5|79.5|79.5|78|75.5|80|80|79|78|78||||78||77.5|75||75||||77||78|77.5|78|78.5|80|||80|81||81||81.5|81.5|81.5||80.5|81.5|82|82|82|76.5|81.5|82|81.5|80|80|80||80.5|77.5|77.5||77|77|74.5|72.5||||66|74.5|74.5|71.5|69|66|||||||||64.5||||||||65|62.5||58.5||58|||56.5|58|59||||59|||58||||56|53.5|||57.5|55|56|||||57.5|||56.5|53.5|||54|53.5||53.5|53.5|51.5||51|||51||52|51|51|50.5|50||||53||||||53.5||53.5|55||||||||||||||56|56|54.5|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||44.8|45|45|44.6|43.8|43.4|43.4|
03686|17830|/equities/musee-grevin|CACALL|50||51.5|||52|||52|||49.6|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51||||50|54||54||50|48.8|49||49.2||50|50|49.8|50||49.8|||||||||||||||50.5|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49.6|49.6|49||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||49.6|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|5.37|5.1|5.25|5.16|5.37|5.41|5.5|5.55|5.52|5.35|5.26|5.2|5.23|5.3|5.14|5.25|5.17|5.2|4.94|4.88|4.86|4.82|5.01|5|5.25|5.31|5.34|5.45|5.6|5.5|5.73|5.75|5.44|5.68|5.3|5.06|4.81|4.71|4.74|4.62|4.7|4.68|4.75|4.7|4.735|4.77|4.81|4.91|4.62|4.565|4.695|4.87|4.86|4.9|4.965|5|5.14|5.12|5.2|5.13|5.2|5.29|5.29|5.25|5.2|5.13|5.25|5.28|5.07|4.895|4.94|4.87|4.9|4.93|5.07|5|5.07|4.98|5.07|4.915|4.94|4.8|4.78|4.97|5|5.04|5.1|5|4.95|5|5.19|5.2|5.23|5|5.11|5.15|5.33|5.37|5.4|5.44|5.55|5.37|5.65|5.8|5.89|5.83|5.7|5.58|5.66|5.7|5.82|5.87|5.86|6|5.88|6.01|6.1|6.2|6.49|6.37|6.47|6.63|6.56|6.65|6.55|6.65|6.75|6.58|6.79|6.99|7|6.89|6.84|6.64|6.7|6.65|6.55|6.48|6.42|6.44|6.16|6.3|6.27|6.47|6.38|6.57|6.5|6.59|6.57|6.91|6.75|6.86|6.85|7|6.98|6.89|6.71|6.6|6.63|6.8|6.94|6.77|6.64|6.79|6.98|7|7.08|7.16|7.09|7.32|||7.33|7.31|7.43|7.3|7.05|7.13|7.15|7.2|7.03|6.98|6.95|7.07|7.18|7.23|7.26|7.11|7.2|6.9|7.1|7.02|7.35|7.6|7.8|7.68|7.82|8.07|7.75|7.82|7.68|7.85|8.13|8.35|8.35|8.16||8.1|8.19|8.05|8.07|7.9|8|8.1|8.05|7.95|7.84|7.8|8.08|7.82|7.8|7.57|7.5|7.37|7.6|7.31|7.53|7.42|7.56|7.58|7.8|7.88|7.78|7.88|7.98|8.05||8.04|8|8.01|8.02||8|8.09|8|7.95|8.05|8.2|8.19|8.12|8.23|8.25
03688|40322|/equities/nanobiotix|CACALL|7.4|7.62|7.89|7.7|8.01|8.245|8.19|8.35|8.475|8.325|8.35|8.7|8.49|8.73|8.855|9.085|9.01|9.065|8.995|9.4|8.97|9.2|9.69|10.1|10.71|10.91|11|11.14|11|10.52|10.32|10.4|10.36|10.2|9.925|10.09|10.13|9.1|9.475|9.5|9.48|9.9|9.9|10.03|10.05|10|10.06|10|9.795|9.98|10.27|10.03|10.07|10.15|9.94|10.28|10.95|11.17|11|11.13|11.18|11.58|11.39|11.6|11|10.78|10.74|11.12|10.85|10.95|10.55|10.76|10.88|10.53|11.06|11.08|11.1|11.28|11.22|11.43|11.65|11.52|11.53|11.85|11.89|12.23|12.11|12.05|11.63|11.72|11.91|11.7|11.4|11.5|12.01|12.55|12.53|12.98|12.12|12.25|12.36|12.19|12.31|12.21|12.73|11.96|11.88|11.74|11.8|11.74|11.82|11.68|11.84|12.06|12.1|12.2|12.45|12.3|12.66|13|13.2|13.12|13.26|13.5|13.91|14.49|14.4|14.16|14.54|14.6|14.39|13.3|13.29|13.14|13.11|13.12|13.03|12.8|12.83|12.57|12.54|12.41|12.4|12.61|12.05|12.48|12.12|12.49|13|13|13.1|13.4|13.5|13.48|13.45|13.25|13.27|12.95|13.12|13.6|13.79|13.75|13.46|13.54|13.52|13.83|14.1|13.5|13.54|13.5|||13.5|13.26|13.34|13.36|13.38|13.12|13|13.24|13.12|13.2|13.5|13.66|13.84|13.94|13.9|13.64|13.62|13.26|12.98|13.1|14.14|14|13.8|13.84|13.68|14.04|13.8|14.44|14.44|14.3|14.62|14.5|14.68|14.8|14.9|15.16|15.1|15.32|15.4|15.2|14.84|15.1|14.98|14.2|14.7|13.94|14.84|14.54|15.16|15.8|16.32|16.48|17.22|15.7|15.48|15.48|15.38|15.4|15.3|15.22|15.3|14.88|13.86|13.8||13.96|13.5|13.84|14.58||14.74|14.1|13.92|14.5|15.66|14.5|13.8|13.12|14.54|13.1
03689|1088763|/equities/navya|CACALL|1.86|1.952|1.904|1.83|1.88|1.79|1.8|1.9|1.99|1.845|1.761|1.789|1.753|1.78|1.839|1.77|1.78|1.775|1.81|1.85|1.84|1.92|1.79|1.8|1.78|1.73|1.81|1.751|1.79|1.73|1.762|1.79|1.75|1.786|1.824|1.766|1.781|1.76|1.688|1.712|1.774|1.725|1.782|1.802|1.98|1.95|1.96|1.926|1.95|1.9|1.888|2|2.386|2.41|2.556|2.63|2.718|2.56|2.616|2.7|2.636|2.56|2.79|2.59|2.75|2.402|2.29|2.296|2.272|2.34|2.29|2.22|2.224|1.838|1.7|1.74|1.78|1.83|1.881|1.85|1.798|1.74|1.75|1.718|1.743|1.744|1.785|1.751|1.84|1.83|1.89|1.835|1.778|1.806|1.68|1.83|1.978|2.064|2.05|2.082|2.186|2.12|2.272|2.44|2.492|2.468|2.5|2.35|2.41|2.4|2.29|2.3|2.23|2.278|2.252|2.24|2.28|2.264|2.324|2.47|2.46|2.432|2.486|2.57|2.63|2.55|2.56|2.542|2.544|2.49|2.468|2.492|2.524|2.45|2.448|2.542|2.56|2.58|2.702|2.832|2.75|2.62|2.492|2.59|2.61|2.71|2.65|2.638|2.626|2.72|2.68|2.71|2.89|2.8|2.94|2.684|2.65|2.672|2.81|2.95|2.502|2.412|2.454|2.478|2.526|2.386|2.594|2.63|2.66|2.85|||2.74|2.71|2.69|2.6|2.63|2.8|2.965|3.07|3.03|3|3.04|3.04|3.09|3.25|3.03|2.905|3.12|3.495|3.65|3.75|3.345|3.47|3.26|3.045|3.055|3.23|2.9|3.05|2.825|2.85|3|2.96|2.98|3.1|3.125|2.92|3.01|3.05|2.88|2.89|3.105|2.8|3.255|3.29|3.13|3|3.19|3.09|3.69|3.905|4.09|4.25|4.3|3.835|3.82|3.84|3.96|3.84|3.875|4.1|3.985|3.83|3.87|4.01||3.84|3.53|3.5|3.585||3.545|3.59|3.595|3.61|3.635|3.55|3.64|3.8|3.98|4.02
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.6789|34.0666|34.399|33.9374|34.122|34.6021|34.1959|35.0083|34.7129|34.2513|34.159|33.7712|34.159|33.365|35.0822|34.5836|34.8052|34.9714|36.9655|37.3902|36.8547|37.5749|37.0394|36.5409|35.7284|36.5409|36.7994|36.19|34.3805|33.0511|32.8665|33.9005|33.3835|32.054|31.2416|30.9092|31.4262|31.6847|31.7771|32.5895|33.1619|32.1279|33.125|33.6789|33.605|33.1434|32.9772|32.4233|31.8325|31.2047|30.5769|30.9831|31.7032|32.3125|31.7032|32.0356|33.1434|32.4602|32.571|32.2756|33.3835|33.9005|33.7712|33.7158|32.9218|33.2173|32.6264|33.0696|33.3465|33.2357|32.8295|32.4602|31.814|30.6507|31.0939|32.0171|32.2017|32.7003|32.2202|31.6109|30.9646|30.4476|30.7985|30.6692|31.7401|33.2173|33.6973|34.8791|33.5312|33.5866|33.5127|34.3067|33.3465|32.7557|32.4048|32.6449|32.6633|33.1619|34.6206|34.4913|34.4544|35.2483|35.6176|35.5438|35.0268|35.0822|35.0452|35.0822|35.3037|34.7867|33.9928|33.1803|32.2017|32.9403|32.3864|32.8295|33.0511|33.4019|31.4816|32.2571|30.4292|30.0599|30.2445|29.8937|29.7091|29.7275|29.4506|30.3922|31.3708|31.2601|31.7586|32.848|32.9772|32.571|31.9802|32.3864|31.6847|31.02|30.6507|30.9831|31.8509|30.4661|29.6537|31.02|31.2047|32.7003|31.8509|33.1434|33.4204|35.4145|35.2483|35.9315|36.6147|37.4825|37.3163|37.1132|37.4087|35.7654|35.5438|36.227|37.2979|37.4271|37.9441|38.1472|36.8732|38.9043|38.9227|39.5136|39.4582|39.8275|||39.5136|36.9286|35.313|35.8669|35.4515|36.1439|36.7901|36.467|35.0822|35.5438|36.467|38.4519|35.5197|37.5592|38.239|39.0887|41.638|38.8338|38.069|39.9385|39.7685|41.0856|42.7427|41.3406|41.2981|40.3634|41.8929|42.3603|44.1023|43.5074|45.7168|45.4619|45.8868|44.7821|47.9262|46.4816|46.8215|48.9459|56.0542|53.8452|55.0417|54.4895|54.4895|54.4895|53.7531|51.7282|57.3428|60.8404|62.5892|62.5892|57.9871|59.7359|57.895|58.9996|60.7484|61.1166|60.2882|60.7484|62.5892|64.246|61.7609|59.3677|58.5393|57.895||56.1462|55.7781|55.9621|54.8576||54.7656|52.1884|50.9918|51.0839|49.7032|48.7828|47.4021|46.4817|45.5613|44.6409
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|38.4|38.58|39.52|39.54|39.24|39.7|39.7|39.54|39.56|39.42|39.5|39.74|40.16|40.32|40.02|40.62|40.78|40.36|39.8|40.56|40.24|40.62|40.1|39.5|38.5|39.02|38.88|38.92|38.8|38.88|39.6|40.16|40.46|40.08|39.6|40.28|40.54|40.3|40.6|40.78|40.78|40.82|41.02|41.36|42.84|43|43.48|43.16|43|42|43.12|44.22|43.7|43.14|43.8|43.36|43.66|43.34|43.6|43.54|43.76|43.28|43.52|43.9|43.6|43.4|43.06|42.88|42.76|43|42.84|42.36|42.8|43.34|43.3|43.72|43.56|43.74|43.44|43.5|43.4|43.68|43.54|43.16|43.24|42.66|43.42|44.4|42.9|43.42|42.44|42.92|43.3|42.36|41.5|42.34|42.48|42.9|42.84|42.82|42.78|41.8|42.16|42.34|42.6|43.18|42.98|42.32|41.96|41.4|42.08|42.32|42.8|41.86|41.74|41.1|41.3|41.3|41.7|42.18|42.8|42.62|43.36|43.08|42.96|42.22|42.32|42.66|42.76|42.58|42.48|43.1|43.08|43.32|43.6|45.22|45.06|45.2|45.3|46.1|46.02|45.78|45.8|46|46|45.78|45|45.08|45.7|45.52|45.2|46.06|46.5|45.42|45.6|44.86|44.9|43.84|44.4|44.6|44.32|43.98|43.4|44.26|44.2|44.4|44.34|44.22|42.9|42.9|||42.22|42.96|42.78|43.3|42.58|42.36|42.28|41.92|41.8|41.82|42.58|42.8|41.86|42.14|41.88|41.82|41.16|41.18|40.88|41.3|41.18|40.52|40.28|40.72|40.66|39.82|38.38|38.5|37.5|36.76|37.06|37.24|37.6|37.4|37.34|37.6|38.22|38.6|38.42|38.2|38.12|38.76|38.42|37.36|37.32|37.44|37.82|36.44|37.54|37.76|38.32|38.1|38.5|38.7|39.16|39.12|38.2|38.56|38.24|38.36|38.36|37.86|37.64|36||35.52|35.7|35.4|35.7||35.78|34.8|33.66|33.9|34.54|34.06|33.34|32.9|33|32.6
03694|994269|/equities/nexstage-am-sas|CACALL|85.5|85.5|85.5|85|85|85.5|86|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87|87|87|87|86.5|87|87|86|86|86|85.5|86|86|86|86|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|86.5|86.5|85.5|85|84.5|85|85|85|84.5|84.5|85.5|85.5|85.5|86.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89.5|89.5|89|89|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89|88.5|89.5|92.5|90|89.5|88.5|89|89|88.5|88.5|88.5|88|89|89|89|89|89|88.5|89|89|90|89.5|89.5|90|90|90|90|90|90|90|90|90|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90.5|90.5|90.5|||90|89.5|89.5|89.5|89|88.5|88.5|89|88|88.5|88.5|88|88|87.5|87.5|87|86|86|86.5|86|86|86|86|87|87.5|87.5|88|88|87.5|87.5|88|88.5|88.5|88.5|88|87.5|86.5|87|86.5|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|89|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|89.5||89.5|89|89|89|89|89|89|89|88.5|88
03695|951013|/equities/electro-power-systems-sa|CACALL|14.92|14.1|13.6|13.96|13.56|14|13.7|13.18|13|13.88|14.88|15|14.7|17|15.6473|16.0004|16.0004|16.0486|16.209|16.4498|16.209|16.3695|16.9312|16.53|17.0917|17.6534|17.0516|17.0115|17.0516|16.2492|17.2522|17.0516|16.851|16.7707|16.0486|16.0486|15.9523|15.5671|15.3745|15.1659|15.1338|15.1498|14.1548|14.0585|15.0054|15.2461|13.8018|14.1227|14.2832|14.2993|14.5079|15.4869|15.2782|16.0486|16.0486|15.6473|16.0486|16.2893|16.4899|16.1288|16.0486|16.0325|16.2893|15.8078|15.9683|16.0486|16.0486|15.519|16.0486|16.2893|15.3906|15.6473|15.8078|15.8239|15.6794|16.53|17.2522|16.851|16.9312|16.4097|15.519|15.0856|14.7968|14.7968|15.1659|15.2461|14.6844|15.0054|14.6684|15.1659|14.5239|14.6042|14.7647|13.8981|13.8178|14.0104|14.1548|14.1869|14.0104|13.7376|13.8018|13.9622|13.7536|13.8499|13.7215|13.8339|13.8178|13.9943|13.7857|13.8018|13.7857|13.7697|13.6413|14.0425|13.7536|13.8339|13.8339|13.9943|13.8339|13.8499|14.1067|13.882|13.9462|13.882|13.882|13.7697|13.8178|13.9783|14.0425|13.8499|13.8499|13.882|13.882|13.9462|13.866|14.2672|13.8178|13.8178|14.1869|13.8178|13.8178|13.8981|14.203|13.8178|13.7376|14.2832|13.9141|14.0425|13.9622|14.4437|14.0425|14.0906|14.4277|14.2993|14.0425|13.9302|13.9622|14.1067|14.4598||15.4066|15.4548|15.2461|14.9252|14.5239|14.556|14.9252|14.8128|14.6844|14.4437|||14.2832|13.7215|13.4808|14.5641|13.6413|13.8419|13.9622|13.1598|13.1197|13.1598|13.2802|13.7215|13.6413|13.8419|13.9221|13.7215|14.2832|13.8419|13.8419|14.203|14.9653|15.1659|15.206|15.8881|16.4498|15.3264|14.6844|14.885|16.2893|15.0054|14.8449|17.3324|17.0115|15.9683|15.0054|14.8449|14.6844|14.0425|13.1598|13.6413|12.9592|13.6413|12.237|11.9562|12.0765|11.7556|11.7154|10.913|11.1136|11.0735|11.1537|10.8328|10.9933|10.7525|10.8328|10.7525|10.9531|10.592|10.9933|11.1537|10.8328|10.7525|10.5118|10.7525||10.592|10.5519|10.8328|11.0735||10.231|10.1106|9.91|9.6291|10.1106|9.7094|10.0303|9.9501|9.7896|9.7896
03696|6972|/equities/nicox|CACALL|2.95|3.05|3.06|3.08|3.075|3.13|3.13|3.15|3.24|3.18|3.21|3.205|3.22|3.19|3.165|3.16|3.205|3.26|3.31|3.31|3.24|3.19|3.135|3.225|3.29|3.34|3.395|3.36|3.355|3.38|3.42|3.31|3.28|3.22|3.21|3.15|3.17|3.15|3.16|3.19|3.2|3.16|3.2|3.2|3.25|3.205|3.27|3.35|3.43|3.53|3.575|3.565|3.6|3.55|3.64|3.7|3.82|3.7|3.74|3.72|3.83|3.75|3.74|3.57|3.45|3.32|3.3|3.27|3.3|3.26|3.22|3.16|3.24|3.21|3.225|3.28|3.25|3.37|3.25|3.21|3.25|3.14|3.17|3.14|3.24|3.28|3.18|3.26|3.07|3.055|3.21|3.33|3.35|3.37|3.335|3.435|3.43|3.505|3.515|3.63|3.65|3.56|3.665|3.75|3.835|3.85|3.7|3.66|3.79|3.77|3.9|3.85|3.845|3.86|3.88|4.01|4.025|4.08|4.135|4.15|4.1|4.08|4.13|4.15|4.15|4.15|4.16|4.175|4.2|4.14|4.2|4.1|4.12|4.14|4.125|4.17|4.25|4.21|4.18|4.16|4.14|4.22|4.12|4.18|4.17|4.235|4.19|4.25|4.145|4.16|4.155|4.17|4.22|4.195|4.14|4.09|4.14|4.085|4.13|4.2|4.3|4.3|4.29|4.265|4.31|4.41|4.405|4.37|4.42|4.48|||4.27|4.21|4.27|4.27|4.22|4.28|4.29|4.42|4.44|4.47|4.5|4.56|4.535|4.475|4.38|4.37|4.345|4.275|4.235|4.3|4.44|4.42|4.5|4.52|4.45|4.565|4.5|4.585|4.585|4.52|4.555|4.635|4.61|4.56|4.5|4.53|4.505|4.575|4.615|4.575|4.62|4.57|4.57|4.45|4.46|4.46|4.6|4.5|4.74|4.9|5.08|5.1|4.95|4.685|4.605|4.81|4.515|4.46|4.46|4.385|4.395|4.4|4.33|4.435||4.425|4.36|4.26|4.32||4.285|4.31|4.285|4.25|4.26|4.265|4.25|4.3|4.245|4.45
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.909|5.073|5.164|5.096|5.087|5.196|5.126|5.043|4.98|4.9465|4.9805|5.012|4.9905|5.041|5.076|5.04|4.95|4.9805|4.8425|4.9025|4.9485|5.01|5.19|5.003|4.93|5.019|5.159|5.1|5.09|5.154|5.136|5.172|5.111|5.06|5.022|5.057|5.037|4.959|4.883|4.7475|4.712|4.74|4.7705|4.7|4.852|4.8105|4.7865|4.8215|4.6675|4.6185|4.6325|4.81|4.771|4.891|4.92|5|5.05|5.004|5.08|5.108|5.105|5.135|5.085|5.083|5.178|5.153|5.131|5.156|5.161|5.161|5.123|5.059|5.11|5.129|5.141|5.176|5.138|5.161|5.195|5.2|5.213|5.27|5.339|5.33|5.201|5.2|5.15|5.186|4.92|4.976|4.913|4.9515|4.939|4.933|4.806|4.8725|4.9|4.949|5.05|4.735|4.6365|4.606|4.581|4.6215|4.64|4.65|4.566|4.5345|4.5485|4.5445|4.5595|4.43|4.285|4.3385|4.3185|4.29|4.3425|4.33|4.3935|4.5285|4.503|4.4925|4.5085|4.588|4.572|4.5|4.51|4.558|4.2795|4.29|4.2415|4.16|4.1075|4.118|4.15|4.1715|4.2|4.092|4.09|4.1035|4.074|3.9925|3.97|4.084|4.1075|4.25|4.11|4.0275|3.9495|4.099|3.96|3.859|4.01|3.52|3.5055|3.506|3.5205|3.5205|3.501|3.5|3.507|3.5|3.48|3.4895|3.4565|3.47|3.45|3.459|3.425|3.462|||3.4115|3.411|3.45|3.451|3.4005|3.369|3.408|3.4295|3.426|3.341|3.62|3.605|3.719|3.548|3.486|3.4295|3.3865|3.314|3.3035|3.2455|3.3125|3.389|3.3415|3.32|3.3615|3.41|3.259|3.302|3.3805|3.4105|3.397|3.43|3.519|3.487|3.4095|3.4205|3.4955|3.541|3.553|3.65|3.71|3.7415|3.9395|3.9|3.9275|4.704|3.8745|4.1075|3.48|3.429|3.441|3.365|3.334|3.346|3.3235|3.284|3.2555|3.195|3.1685|3.245|3.289|3.21|3.166|3.1805||3.154|3.194|3.184|3.1875||3.1945|3.1625|3.121|3.193|3.2975|3.2765|3.3375|3.26|3.311|3.401
03698|1161787|/equities/nr-21-sa|CACALL||161.02||187||197.98||||202.95|||181.02|245.05|220.05|169.02|150|120.02|129.88|117|130|126.02|||126.36|133|||||121||132|||149.96||||||||||||140|||144.02|146||150||146|153.4||147.02||162.88||158|||162.98|150|143|||151|157.98||166|159|140.28|150.02|156|156.04|156.04|||161|||165|161|172|162.02|||171||190|||196|||200|200|205|220|217|||239||243.95|254.9|238|216.4||216.4|234||216.2|225||237.7|220.05||216.1|219|225.05|225|240|220|219|238|192||238.05|249||250|249.05|248.05|259.1||259.05||252.45|299.95|280.3|281.05|323|295|295.05|301|295|301.6|312.75|||347.5|325|275|310.05|350|430|370|200|182||||||||||||||||||||488|565|640|280|286|300|284|314|384|410|422|430|462|460|498|500|505|530|550|550|545|565|630|535|565|550|560|625|645|665|665|730|625|560|630|700|810|555|680|1290|1320|494|286|210|125|120|89.5|99|86.5|79|||72||||72|72|||||||||||
03700|17835|/equities/oeneo|CACALL|12.82|12.94|12.98|13.02|13.26|13.28|13.32|13.32|13.36|13.46|13.46|13.46|13.34|13.4|13.4|13.34|13.32|13.4|13.42|13.44|13.5|13.44|13.5|13.46|13.24|13.48|13.48|13.38|13.44|13.38|13.4|13.16|13.12|13.46|13.5|13.44|13.3|13.2|13.14|13|13.22|13.26|13.26|13.24|13.34|13.36|13.24|13.28|13.28|13.16|13.4|13.34|13.32|13.32|13.26|13.42|13.5|13.5|13.38|13.36|13.32|13.26|13.44|13.26|13.3|13.32|13.26|13.26|13.28|13.24|12.98|12.86|13.14|13.18|13.2|13.26|13.3|13.28|13.02|13.18|13.1|13|13|12.9|13|13.24|12.46|12.42|12.3|12.28|12.2|12.24|12.2|12.02|12.06|12.38|12.42|12.5|12.6|12.68|12.76|12.9|13.06|13|13.04|13|12.9|12.7|12.62|12.68|12.5|12.18|12|11.84|11.8|11.82|11.88|11.9|11.82|11.86|11.92|11.88|11.94|11.96|11.98|12.14|12.1|12.06|12.1|12.14|12.16|12.12|12.38|12.38|12.3|12.4|12.32|12.24|12.22|12.38|11.9|11.58|11.4|11.24|11.3|11.14|11.14|11.22|10.9|11.06|10.8|10.88|10.92|10.96|11.02|11.12|11.2|11.2|11.12|11.2|11|11.02|11.08|10.96|11|11|11.04|11.18|11.12|11.14|||11.1|11.14|10.9|10.6|10.5|10.5|10.56|10.56|10.66|10.62|10.7|10.72|10.64|10.64|10.62|10.62|10.66|10.66|10.98|10.7|10.8|10.76|10.88|10.86|10.9|10.96|10.98|10.98|10.86|10.84|10.86|11.1|11|11.04|11.1|11.48|11.56|11.46|11.4|11.44|11.4|11.32|11.22|11.1|10.9|10.94|11.02|11.06|11.02|11.2|11.2|11.04|11.04|11.1|11.04|11.06|10.8|10.82|11.04|10.92|11|11|11.02|10.98||11.1|11.2|11.4|10.84||11.32|10.92|11|11.08|11.08|11.4|11.14|11.1|11.2|11.2
03701|17836|/equities/olgroupe|CACALL|2.11|2.15|2.16|2.15|2.18|2.16|2.19|2.19|2.22|2.19|2.17|2.19|2.2|2.2|2.21|2.23|2.22|2.23|2.22|2.22|2.23|2.23|2.23|2.23|2.25|2.24|2.24|2.25|2.25|2.24|2.25|2.25|2.26|2.23|2.22|2.2|2.23|2.21|2.24|2.24|2.25|2.28|2.21|2.21|2.22|2.3|2.25|2.22|2.23|2.24|2.26|2.22|2.25|2.25|2.26|2.24|2.23|2.23|2.24|2.27|2.27|2.27|2.22|2.26|2.26|2.27|2.28|2.26|2.26|2.23|2.25|2.23|2.22|2.25|2.28|2.28|2.3|2.29|2.24|2.24|2.22|2.24|2.23|2.22|2.19|2.23|2.23|2.24|2.2|2.18|2.19|2.2|2.19|2.19|2.2|2.22|2.16|2.22|2.22|2.22|2.23|2.22|2.22|2.24|2.24|2.24|2.21|2.23|2.23|2.25|2.28|2.27|2.28|2.32|2.27|2.27|2.3|2.34|2.31|2.26|2.3|2.28|2.27|2.29|2.3|2.3|2.24|2.27|2.24|2.24|2.26|2.2|2.24|2.26|2.26|2.3|2.31|2.3|2.34|2.32|2.34|2.32|2.34|2.29|2.34|2.34|2.37|2.35|2.34|2.33|2.28|2.3|2.26|2.28|2.27|2.3|2.35|2.36|2.32|2.33|2.38|2.39|2.4|2.42|2.42|2.41|2.4|2.36|2.34|2.3|||2.34|2.37|2.32|2.32|2.39|2.38|2.42|2.4|2.42|2.43|2.45|2.43|2.38|2.29|2.31|2.29|2.28|2.24|2.2|2.2|2.16|2.19|2.17|2.14|2.12|2.19|2.12|2.11|2.08|2.08|2.08|2.04|2.03|1.99|2|2.03|2.02|2.03|2.02|1.98|1.98|1.97|1.965|1.99|2.01|2|2|2.04|2.04|2|2.1|2.1|2.1|2.1|2.11|2.09|2.19|2.19|2.19|2.18|2.15|2.18|2.15|2.14||2.16|2.17|2.2|2.2||2.2|2.2|2.2|2.21|2.17|2.21|2.19|2.2|2.21|2.19
03703|943319|/equities/orege|CACALL|1.02|1.014|1.016|1.002|1.036|1.082|1.118|1.142|1.156|1.154|1.136|1.202|1.17|1.17|1.17|1.17|1.162|1.166|1.162|1.22|1.2|1.246|1.256|1.28|1.348|1.35|1.36|1.37|1.354|1.348|1.432|1.432|1.416|1.424|1.43|1.5|1.53|1.47|1.41|1.41|1.37|1.356|1.418|1.382|1.4|1.4|1.374|1.426|1.372|1.372|1.434|1.438|1.448|1.428|1.412|1.41|1.41|1.45|1.438|1.382|1.356|1.352|1.348|1.352|1.304|1.33|1.348|1.302|1.31|1.326|1.326|1.322|1.328|1.39|1.4|1.424|1.424|1.42|1.414|1.41|1.45|1.326|1.29|1.264|1.26|1.286|1.332|1.222|1.224|1.214|1.21|1.202|1.208|1.22|1.23|1.248|1.248|1.266|1.262|1.264|1.262|1.298|1.306|1.3|1.29|1.31|1.33|1.36|1.39|1.44|1.35|1.31|1.31|1.26|1.252|1.25|1.27|1.27|1.286|1.322|1.34|1.364|1.32|1.378|1.316|1.32|1.262|1.21|1.254|1.314|1.386|1.398|1.4|1.4|1.42|1.44|1.524|1.53|1.542|1.542|1.546|1.55|1.562|1.6|1.682|1.68|1.684|1.684|1.684|1.7|1.712|1.702|1.67|1.68|1.69|1.68|1.74|1.696|1.68|1.734|1.72|1.7|1.78|1.642|1.7|1.55|1.56|1.56|1.542|1.53|||1.48|1.535|1.535|1.52|1.54|1.55|1.53|1.58|1.565|1.525|1.535|1.535|1.54|1.545|1.55|1.66|1.62|1.7|1.69|1.7|1.71|1.82|1.82|1.705|1.67|1.82|1.665|1.76|1.815|1.72|1.685|1.84|1.95|1.91|1.865|1.85|1.915|1.975|2.04|2|1.97|1.88|1.8|1.66|1.7|1.73|1.8|1.8|2.05|2.1|2|1.86|1.83|1.925|1.83|1.65|1.52|1.39|1.475|1.465|1.325|1.25|1.29|1.3||1.32|1.33|1.405|1.3||1.3|1.275|1.24|1.2|1.18|1.215|1.215|1.28|1.185|1.265
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5364.5684|5556.1602|5683.8877|5628.9648|5479.5234|5519.1191|5558.7148|5651.9561|5787.3472|5803.9521|5798.8428|5733.7017|5806.5068|5824.3887|5952.1162|6021.0894|6076.0122|5990.4346|5921.4614|5816.7246|5793.7339|5797.5654|5824.3887|5876.7568|5811.6157|5724.7607|5734.979|5667.2832|5703.0469|5618.7466|5645.5693|5803.9521|5881.8662|5770.7427|5671.1152|5828.2202|5948.2842|6018.5347|6037.6938|6392.7773|6337.8545|6354.459|6434.2886|6488.5732|6456.6411|6482.1865|6475.8003|6619.4941|6769.5742|6712.0967|6609.9146|6661.0059|6577.9824|6686.5513|6680.165|6705.7104|6830.2451|6878.1431|6977.1318|6820.6655|6750.415|6871.7568|7040.9961|6852.5972|6938.8135|6820.6655|6785.5405|6737.6421|6782.3472|6801.5063|6718.4834|6587.562|6645.0396|6597.1416|6609.9146|6558.8232|6530.0845|6501.3457|6593.9487|6613.1079|6641.8467|6587.562|6622.6875|6756.8013|6801.5063|6843.0176|6830.2451|6884.5293|6779.1538|6785.5405|6884.5293|6897.3022|6858.9839|6737.6421|6539.6641|6603.5283|6616.3008|6830.2451|6884.5293|6833.438|6788.7334|6798.313|6884.5293|6862.1768|6775.9609|6849.4043|6996.291|6897.3022|6613.1079|6616.3008|6705.7104|6609.9146|6526.8916|6664.1987|6708.9038|6871.7568|6843.0176|6807.8926|6833.438|6919.6543|6814.2788|6769.5742|6788.7334|6705.7104|6712.0967|6744.0288|6632.2671|6632.2671|6568.4028|6555.6304|6577.9824|6542.8574|6696.1309|6731.2559|6724.8696|6699.3242|6635.46|6590.7554|6670.585|6874.9497|6929.2339|6728.063|6616.3008|6635.46|6645.0396|6807.8926|6718.4834|6782.3472|6839.8247|6839.8247|6849.4043|6874.9497|6897.3022|6852.5972|6820.6655|6827.0518|6957.9727|6894.1089|6884.5293|6897.3022|6775.9609|6865.3701|6807.8926|6862.1768|6830.2451|6705.7104|6670.585|6676.9717|6526.8916|6498.1528|||6350.627|6363.3999|6389.584|6386.3911|6427.9023|6389.584|6357.0137|6294.4268|6193.522|6201.1855|6399.1636|6552.437|6491.7661|6523.6982|6667.3921|6641.8467|6552.437|6427.9023|6418.3228|6318.6953|6359.5679|6638.6533|6411.9365|6389.584|6494.9595|6769.5742|6801.5063|6833.438|6890.9155|6903.6885|7063.3481|7149.5645|7258.1333|7446.5317|7353.9292|7408.2134|7405.02|7245.3604|7366.7017|7446.5317|7385.8608|7535.9414|7452.918|7344.3496|7331.5767|7360.3154|7420.9863|7331.5767|7500.8159|7408.2134|7507.2026|7363.5088|7350.7358|7040.9961|6977.1318|6935.6206|6890.9155|6942.0068|6811.0859|6811.0859|6903.6885|6897.3022|6849.4043|6906.8818||6858.9839|6855.7905|6884.5293|6878.1431||6855.7905|6807.8926|6731.2559|6833.438|6897.3022|6855.7905|6858.9839|6779.1538|6715.29|6766.3809
03705|949748|/equities/ose-pharma-international-sa|CACALL|10|8.73|8.68|8.7|8.9|8.94|9.23|9.38|9.02|9.4|8.98|9|8.82|8.9|9.36|8.68|8.85|9.28|9.4|9.3|9.4|9.42|9.35|8.9|9.3|9.81|10|10.2|10.06|9.9|10.1|10.2|10.38|10.6|10.6|10.4|10.2|10.18|10.18|10.5|10.54|10.7|10.7|10.8|10.82|11.02|10.96|11.2|11.68|12.3|11.8|11.04|10.82|10.78|11.12|11.5|11.76|11.92|12.6|12.66|12.7|12.72|13.28|12.2|12.24|12|10.3|10.58|10.68|9.54|8.8|8.6|8.85|8.89|9|9.09|9.1|9.05|9.2|8.75|8.81|8.96|9|9.08|9.29|9|8.93|8.9|8.78|8.85|8.9|8.8|8.8|8.8|8|10.06|9.84|10.6|10.9|10.96|10.9|10.74|11|10.96|10.98|10.96|11.5|11.7|11.62|11.42|11.38|11.3|11.14|11.36|11.26|11.46|11.2|11.18|11.18|11.38|11.3|11.14|11.06|11.24|10.82|10.66|10.54|10.68|10.74|10.86|11.26|11.22|11.42|11.5|11|10.92|11.22|11.1|11.64|12.2|11.32|11.02|10.62|10.62|10.78|11|10.96|11.16|11.22|11.66|11.8|11.7|11.68|11.98|12.9|10.96|11.64|11.68|11.9|12.06|12|11.9|12.16|12.2|12.58|12.72|12.8|12.8|13.14|13.2|||12.56|12.5|13|13|12.4|12.6|13.05|13.4|12.95|12.8|13|13.15|12.9|12.8|12.55|12.7|12.2|12.1|12.15|13|13.65|14.1|13.65|13.95|13.35|14|13.55|14.2|14.4|13|13.7|13.4|13.95|13.9|13|14.2|13.7|14.75|13|12.3|10.7|10.05|9.36|8.84|8.6|8.56|8.96|8.4|8.7|8.72|8.7|8.78|9|8.26|8.46|8.78|8.9|8.6|8.12|8.16|8.16|7.68|7.26|7.24||7.16|7.16|7.12|7.3||7.3|7.44|7.48|7.68|7.6|7.1|7.14|7.22|7.24|7.4
03706|943370|/equities/ask|CACALL|31.6|32|32|32|32.3|32.1|32.4|32.3|32|32.5|32.4|32.4|32|32.3|32.2|32.2|33.1|33.2|32.1|32.3|32.8|32.4|32.9|32.6|32.6|32.9|32.1|32.4|32.7|32.7|32.5|31.6|31.9|32|31.5|31.5|32.1|31.1|31|31|30.6|31.4|31.1|31|31|30.1|30.4|30.1|30|30.8|31.6|30.8|30.8|31.2|31.5|31.6|31.8|30.5|30.4|30.1|30|30.2|30.2|30|30.2|30.3|30.2|30.4|30.8|30.4|30.5|30.5|30.9|30.7|30.6|31|31|31|31|31.4|31|31.6|30.8|31.2|31.7|31.9|31.7|32|31.9|32|31.4|30.5|30.5|30.3|30.7|31|30.8|29.3|29.5|29.7|30.5|30|29.3|29.7|29.8|29|28.6|29|29|29|28.4|28.8|28.1|28.1|28.4|27.9|28.4|28.2|27.6|28.3|28|28.3|28.2|28.7|29|29.4|28.8|27.9|28.6|28.9|28.7|28.6|28.8|27.5|28|28|28|28|29.8|29.7|29.7|30|30.7|31.1|31.9|31.8|31.6|31.2|31.2|31|31.4|31|31|31.4|30.2|29.7|28.8|27.9|27.1|27.7|27.2|27.1|26.6|26|25|25|25.3|25.4|25.6|24|||24.1|23|22.8|23|23|23.5|23.5|23.5|24|23.5|24.2|24.2|25|25|24.8|24.7|24.5|24.9|25.2|25.2|25.6|25.8|26|26.5|26.4|26.3|26.1|26.2|26.1|26|26|26|26|25.9|26|25.6|25.5|25.6|26|26|26|26|24|24|24.1|24|25.1|25|25.1|26|26|25|25.5|25.2|25.3|25.2|25.9|25.9|25.9|26.6|27.2|27.1|27|27.2||26.9|27.2|26.9|28.1||26.8|27.2|27.2|27.8|27.9|27.7|28.3|28.7|28.8|29.4
03707|17665|/equities/paref|CACALL|53|53.5|54|53.5|53.5|54.5|54.5|55|55.5|55|56|55|55.5|55|55|55.5|55|55|55.5|55.5|55|55|55.5|55|56|55.5|55.5|55.5|55|55.5|56.5|56|56.5|56.5|56.5|57|56.5|56.5|56.5|57|56.5|57|56.5|57.5|57.5|58|57.5|58|57.5|57.5|57.5|58|58.5|57.5|57.5|58|58|58|58|58.5|58.5|58|58.5|58.5|58|57.5|58.5|58.5|59|59|59|58.5|58.5|58.5|58.5|59|59|58.5|58.5|58.5|59|58.5|59|58.5|58.5|59|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|59|59|59|59.5|59|59|59|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|60|60|59.5|60|59.5|59.5|59.5|60.5|60|60.5|60.5|60.5|60.5|60.5|60.5|60.5|61|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|61.5|61.5|61.5|61|61.5|61.5|61.5|61.5|61.5|61|61.5|61.5|61|61|61|61|61.5|61.5|62|61.5|61.5|61.5|61.5|61.5|62||||61.5|60||60|59.5|60.5|||62.5||61.5|60|60|60|60.5|62|60.5|61.5|62|||62||62|62|62|62.5|62.5|64|63|64.5|64.5|61.5||64|64|65|66|65|65|64|||63.5|61||64|62|64|64||64|65|64.5|65|63||62|61||61|60.5|60|60.5||60.5|60.5|60|62.5||61|61.5|61|61|61.5|61|61|60|60.5|61
03708|7159|/equities/parrot|CACALL|4.25|4.55|4.59|4.76|4.75|5|4.82|4.81|4.81|4.72|4.71|4.62|4.85|4.85|4.8|4.7|4.725|5.07|4.75|4.63|4.59|4.6|4.68|4.7|4.72|4.55|4.75|4.75|4.72|4.615|4.76|4.51|4.53|4.63|4.6|4.68|4.69|4.56|4.52|4.68|4.59|4.8|4.84|4.64|4.72|4.63|4.83|4.73|4.595|4.8|4.71|4.76|5|4.88|4.92|5.12|5.02|4.95|4.95|4.83|5.09|4.98|5|4.9|5.08|5.06|5.01|4.95|5.09|4.98|4.91|5.29|5.43|5.3|5.36|5.34|5.5|5.47|5.62|5.68|5.8|5.67|5.8|5.64|5.46|5.55|5.5|5.3|5.48|5.52|5.75|5.79|5.71|5.81|5.82|5.7|5.82|5.82|5.64|5.92|5.92|5.91|6.31|6.3|5.92|5.95|5.81|5.7|5.8|5.79|5.55|5.75|5.5|5.65|5.83|5.85|5.79|6|5.95|5.8|5.45|5.38|5.44|5.26|5.35|5.3|5.25|5.26|5.25|5.38|5.35|5.3|5.3|5.46|5.27|5.44|5.46|5.39|5.25|5.68|5.51|5.4|5.36|5.68|5.42|5.44|5.5|5.66|5.52|5.62|5.8|5.8|5.7|5.63|5.5|5.4|5.47|5.41|5.47|5.58|5.75|5.8|5.9|5.99|5.82|6|6.12|6.1|6.18|6.4|||6.11|6.2|6.06|6|5.8|5.9|6.1|6.16|5.9|6.56|6.34|6.62|6.76|6.8|6.34|6.58|6.26|5.98|5.78|5.86|6.2|6.2|5.86|5.86|6.02|6.26|6.34|6.76|6.9|7.12|7.02|7.46|7.36|7.2|7.2|7.28|7.08|7.26|7.36|7.7|7.44|7.2|6.94|7|7.34|7.22|7.4|7.7|7.6|7.1|7|6.54|6.14|5.9|5.9|5.9|6.22|6.4|5.66|5.2|5.02|5.06|5.06|4.9||5.02|5.02|4.9|4.84||4.73|4.83|4.45|4.5|4.43|4.54|4.56|4.74|4.68|4.67
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.3|16.75|16.75|16.55|16.75|16.85|16.85|16.8|16.85|16.85|16.5|16.85|16.8|16.95|17|17|17|16.9|17|17|16.95|16.95|16.95|16.7|16.8|16.8|16.75|17.05|17.05|17.1|17.1|17.15|17.2|17.25|17.15|17.15|17.2|17.1|17.05|17.05|17.15|17|17.05|17.05|17.15|17.2|17|16.85|16.6|16.6|17|17|17|17.3|17.3|17.3|17.3|17.5|17.65|17.55|17.6|17.4|17.35|17.4|17.7|17.7|17.65|17.65|17.65|17.6|17.7|17.7|18|17.8|17.8|18|17.8|17.85|17.9|17.9|17.95|17.9|17.95|17.95|17.8|17.8|17.95|17.9|17.85|17.8|17.95|17.95|17.8|17.4|16.95|17.45|17.55|17.55||17.8|17.8|17.6|17.5|17.4|17.4|17.45|17.6|17.6|16.85|17.25|17.95|17.9|17.55|17.9|17.9|19.3|19.1|19.3|19|18.95|19|18.8|19.15|19|19.45|19.05|19.3|19.1|18.95|18.4|18.15|18.05|18|18|18|18.4|17.9|17.45|17.6|17.7|17.15|16.85|17.2|16.35|16.7|16.45|16.25|16.4|16.2|15.95|15.85|15.45|15.25|15.2|15.05|15|15.15|14.9|14.9|15.05|15|15.05|15|15.2|15.15|15|15.15|15.25|15.1|14.9|||14.7|14.7|14.7|14.75|14.7|14.85|14.75|14.85|14.5|14.9|14.9|14.95|14.85|15|14.95|15|15|15|14.85|15.1|14.95|14.95|15|14.6|14.5|14.65|14.7|14.7|15|14.95|14.95|14.95|14.95|14.9|14.75|14.75|14.7|14.65|14.75|14.65|14.65|14.7|14.65|14.5|14.55|14.7|14.6|14.5|14.9|15|14.9|14.9|14.95|14.95|14.95|15|14.95|15|14.85|15|15|15|15.4|14.85||14.8|14.75|14.8|14.75||14.55|14.45|14.4|14.5|14.8|14.75|14.85|14.8|14.65|14.75
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|86|84.8|86|88|88.5|92.2|90.4|92.7|93.1|92.7|97.8|96.9|101.2|103|102|100.4|98|96.7|95.7|96|95|95.1|97|97|97.2|97.7|97.8|97.6|96.4|94.8|96.2|95.3|94.1|93.8|92.9|95|96|95.8|96.7|96.6|95.2|96.5|96.3|94.4|98.7|98.5|98.4|97|96.6|95.2|96.9|96.1|96|95.1|96|98|98|97.8|98.2|96.9|97.6|98.4|99.8|97.2|95.2|95.1|94.3|94.5|94.4|93.9|92.8|92.2|94.4|94.2|94.3|94.8|94.4|93|95|94|93.9|95.2|94.4|94|95|94.6|93.8|93.9|93.1|94|94.9|93.6|93.1|90.5|90.5|90|90.7|92|92.9|92.3|93.8|93.1|94.6|94.5|94.4|91.8|91.9|92|94.4|95|94.6|92.1|91.3|92.7|93|95.1|94.8|95|95|94|91.7|89.1|90|89.8|89.8|90.5|89.1|89.5|90.7|90.6|90.8|88.8|89.1|89.5|91|91.9|91.6|90|91.6|91.2|91.4|91.4|90.5|92.3|92.1|93|94.7|97.4|95.5|97.6|99.5|98.5|99.5|99.7|100|100.6|101.2|99|99|103.2|102.8|98.8|98|100|99.6|98.8|98.1|99|99.5|99|||95.4|96.7|98.6|96|95.7|95.6|97.1|97.1|96.9|96.6|97.2|98.6|99|96.5|97|97.5|96.8|93.6|94.6|91.2|94.7|97|99.1|99.3|98.6|100.8|99.8|98|100|102|102|100|112.4|106|109|112.2|112.6|113.2|112.6|119|121.4|118.8|117.6|116|112.8|113|116|115|118.2|121|122.6|122.4|120|118.4|117.2|115|115.2|114.2|113.8|113|113.8|115|111.8|112.4||109|110.2|111.6|112||111.6|110.4|105|104.4|104.8|102.8|102.2|98.4|98|97.9
03715|6947|/equities/pierre-vacances|CACALL|1.1639|1.2009|1.2489|1.2563|1.2637|1.2378|1.308|1.2101|1.2933|1.4632|1.6683|1.6812|1.6886|1.709|1.6997|1.6997|1.6702|1.7256|1.7385|1.7071|1.709|1.7588|1.818|1.7995|1.7847|1.7958|1.7145|1.7515|1.8032|1.781|1.7311|1.7367|1.7311|1.7293|1.7311|1.6554|1.6628|1.6572|1.6739|1.6665|1.6628|1.672|1.72|1.6812|1.7367|1.648|1.6369|1.6443|1.6443|1.6258|1.6591|1.6739|1.6665|1.6776|1.6997|1.7533|1.7108|1.6905|1.6628|1.672|1.6794|1.6794|1.6609|1.672|1.6646|1.6812|1.6277|1.6535|1.6739|1.6886|1.7127|1.7496|1.7884|1.7829|1.7976|1.8032|1.7755|1.7958|1.7773|1.8198|1.8161|1.8124|1.8364|1.8364|1.8383|1.8475|1.8383|1.8475|1.8124|1.8364|1.8549|1.866|1.8771|1.8475|1.8549|1.9769|1.9732|1.9732|1.866|1.829|1.8845|1.903|1.9399|1.9658|1.9658|2.0138|1.9399|1.9769|2.0175|2.0471|2.0729|2.132|2.132|2.1542|2.1801|2.1431|2.1764|2.169|2.1801|2.1986|2.2207|2.217|2.2059|2.217|2.1062|2.1727|2.1986|2.1062|2.0988|2.2096|2.1986|2.2133|2.217|2.2133|2.2133|2.2281|2.2059|2.2059|2.2318|2.2244|2.2355|2.2355|2.1986|2.2096|2.217|2.2651|2.2429|2.2318|2.3094|2.3094|2.3094|2.2798|2.217|2.2096|2.1986|2.1801|2.217|2.1616|2.1616|2.1949|2.1986|2.1727|2.1764|2.1284|2.1801|2.1727|2.217|2.2318|2.2503|2.2281|||2.1616|2.1801|2.1524|2.1986|2.2078|2.2078|2.1062|2.1616|2.1893|2.1893|2.2078|2.2263|2.2447|2.3279|2.4572|2.4018|2.3648|2.3741|2.3556|2.3648|2.2817|2.2632|2.3094|2.2447|2.2263|2.3094|2.3002|2.2632|2.217|2.217|2.1986|2.1986|2.2447|2.217|2.1986|2.1893|2.217|2.2355|2.217|1.9676|1.9399|2.023|1.9676|2.023|1.9399|1.9307|1.9214|1.866|1.9861|2.1339|2.0969|2.0785|2.023|2.0046|2.0138|2.06|2.0969|2.1801|2.2263|2.4018|2.5496|2.5588|2.6881|2.7159||2.7159|2.6789|2.642|2.6512||2.5588|2.4387|2.4942|2.4942|2.6235|2.6789|2.5865|2.5588|2.642|2.605
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|22.1|23|23.76|23.92|24.5|24.2|25.1|25.14|25.6|24.5|24.3|24|24.32|24.26|23.94|23.8|23.44|23.68|23.3|23.7|23.98|23.8|23.4|23.1|23.3|23.32|23.12|23|23|23.7|23.9|23.84|23.8|23.6|23.5|23.24|22.32|21.8|21.72|21.9|21.98|21.8|22.3|22.74|22.66|23.02|23.12|23.22|22|21.7|21.9|21.7|22.4|22.5|23.16|23.12|23.3|23.06|23.86|24.26|24.78|25.04|25|25.7|25.82|26.42|25.84|25.98|25.82|25.9|25.8|25.92|26.34|26.3|26.8|27.16|27.44|27.36|26.8|26.46|27.46|27.3|26.8|26.94|26.88|26.9|26.56|26.16|25.5|25.7|26.1|26.14|26.8|26.5|24.96|25.2|26.08|26.22|26.2|25.8|26|25.98|26.66|27.18|27.72|26.9|27|26.5|27.2|26.6|27.1|27.2|27.5|27.28|27.2|26.58|26.86|27.1|27.6|28.4|28.6|27.8|28.6|28.7|29.22|29.36|29.18|28.5|28.7|28.18|28.28|28.24|27.76|27.56|27.6|27.54|27.48|27.36|27.7|27.8|27.7|27.4|27.06|28|27.82|28.2|27.98|27.8|27.34|28.2|27.96|28.7|29.6|29.66|30.2|30|29.56|29.3|29.24|29.08|30.02|29.54|29.9|30.6|30.2|30.4|31.34|31.46|31.86|31.6|||31.42|31.76|31.12|30.7|31|30.2|30|31.7|31.82|33.92|33.4|32.52|32.4|32.32|32.2|31.78|31.82|32.38|31.8|31.48|31.42|30.48|29.8|30.06|30|31.02|31.24|32|32.44|31.4|32.1|32.26|32.46|32.5|32.36|32.4|33.2|33.12|33.4|33.72|33.06|32.78|32.1|32.64|31.42|30.78|30.56|29.8|32.16|32.64|31.42|30.52|31.24|30.36|31.2|30.36|31.06|30.62|30.1|30.42|28.36|28.2|27.82|28.4||28.02|28.24|28.3|28.24||28.3|28.7|28.44|28.18|29.1|29.52|29|28.4|27.8|28.22
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.01|6.03|6.04|6.05|6.04|5.94|6.07|6.01|6.1|5.81|5.99|6.04|6.1|6.2|6.18|6.22|6|5.79|5.81|5.9|6.05|5.53|5.44|5.33|5.3|5.37|5.45|5.47|5.54|5.53|5.45|5.58|5.28|5.3|5.39|5.36|5.47|5.34|5.48|5.58|5.52|5.52|5.58|5.71|5.77|5.78|5.75|5.85|5.6|5.58|5.61|5.67|5.64|5.74|5.77|5.83|5.82|5.85|5.91|5.98|6.09|6.17|6.32|6.35|6.36|6.37|6.46|6.65|6.51|6.52|6.62|6.73|6.62|6.61|6.72|6.82|6.89|6.64|6.47|6.39|6.4|6.45|6.45|6.61|6.52|6.56|6.75|6.59|6.64|6.6|6.41|6.32|6.46|6.19|6.09|6.19|6.31|6.34|6.57|6.51|6.81|6.72|6.92|7.08|7.04|7.1|7.24|7.3|7.13|7.3|7.61|7.96|7.46|7.54|7.5|7.31|7.09|7.05|7.15|7.18|7.27|7.01|7.14|7.17|7.22|7.18|7.23|7.34|7.41|7.33|7.12|7.05|6.92|6.86|6.98|6.93|6.82|6.86|7.23|7.54|7.67|7.4|7.31|7.35|7.46|7.51|7.6|7.55|7.45|7.65|7.79|7.86|8|8|8|7.86|7.97|7.92|7.99|8.33|8.5|8.33|8.28|8.42|8.47|8.24|8.3|8.31|8.1|8.12|||8.04|8.15|8.17|8|7.63|7.74|7.8|7.83|7.81|8.05|8.1|7.97|8.06|8.23|8.24|8.5|8.4|8.44|8.46|8.39|8.58|8.5|8.4|8.28|8.42|8.37|8.27|8.45|8.34|8.03|8.33|7.98|7.99|8|8.2|7.99|7.4|7.51|7|7.03|6.94|7.1|6.9|7.11|6.9|6.76|7.06|6.65|7.1|7.4|7.47|7.37|7.74|7.35|7.65|7.91|8.32|8.2|8.3|8.4|7.9|7.56|7.69|7.46||7.45|7.8|7.3|7.43||7.05|6.82|6.66|6.89|7|6.75|6.62|6.14|5.87|6.08
03719|17849|/equities/precia|CACALL|33.705|33.695|34.195|33.89|34|33.9|33.885|34|34.29|34.2|34.2|33.9|33.995|34|34.21|34.21|33.995|34.095|34|33.65|34.145|33.635|33.625|33.625|33.625|33.6|33.655|34.15|33.505|34.15|34.2|33.405|33.405|34.25|34.25|33.5|33.6|34.35|34.45|34.45|34.45|34.495|34.4|34.4|34.395|34.4|34|34.3|34|33.305|33.205|34.5|33.635|34.5|34.475|34.4|33.8|34.1|33.5|33.4|33.215|33.83|34.5|34|33.005|34.295|33|33|34.395|32.6|34.39|34.49|32.585|33.695|33.695|32.665|34.2|34.6|33.9|34.2|34.95|35|35.15|34.6|34.1|34.6|33.88|33.89|33.89|33|34.26|34.6|34.5|34.5|34.5|34.5|34.6|31|31.6|31.6|31||30.8|31.4|31.4|31|31.4|31.2|30|29|28.8|28|28|28|28|28|27.8|27.8|27.8|27.4|27.2|27|27|26.4||27|26.4|25.8|26.2|26.6|26.8|26|26.2|26.4|26.4|26|26.4|26.4|26.2|26.4|27.2|26.4|26|27|26.2|27.6|26.2|26.2|26.2|25.4|26.2|26||26||26|25.8|26.2|26.2|26.8|27.2|28.2|27.6|28.4|28|28.4|27.2|26|25.8|24.2|||23.4|23|23|23|22.4|22.2|22|22.4|22|22.2|22.6|22.4|22.2|21.8|21.8|22|22.2|22|21.6|21.6||21.6|22.2|22.4|21.8|22|22||21.4|21.6|22.2||22|22|21.4||21.6|21.4|21.4|20.8||||20.8|20.6|20.8|21.4|21.6|21.4|21.6|21.8|21.2|21.2|21.2|21||21.2|21|21|21.2|21.4||20.8|20.8||21.2|21.6|21.4|21.2||21.2|21.2|21.2|21.2|21.4|20.8|21||21|
03720|13181|/equities/hubwoo-s.a.|CACALL|0.158|0.158|0.167|0.166|0.159|0.168|0.167|0.166|0.158|0.161|0.16|0.159|0.159|0.164|0.166|0.158|0.169|0.168||0.163|0.16|0.166|0.174|0.17|0.17|0.157||0.16|0.158||0.158|0.158|0.16|0.158|0.158|0.158|0.151|0.155|0.153|0.151|0.15|0.146|0.151|0.155|0.15|0.155|0.154|0.153||0.159|0.16|0.159||0.152|0.155|0.159|0.168|0.169|0.174|0.173|0.161||0.173|0.165|0.172|0.165|0.164|0.175|0.168|0.16|0.168|0.167|0.158|0.167||0.157|0.167|0.156|0.167|0.155|0.167|0.155|0.161|0.156|0.153|0.153|0.153|0.156|0.155|0.153|0.156|0.151|0.161|0.151|0.151|0.157|0.157|0.149|0.151|0.152|0.163|0.156|0.15|0.151|0.153|0.15|0.152|0.16|0.159|0.154|0.15|0.152||0.152|||0.153|0.154|0.155|0.16|0.165|0.153|0.162|0.158|0.16|0.152|0.161|0.162|0.16|0.155|0.15|0.156|0.15|0.15|0.154|0.154|0.15|0.15|0.154|0.156|0.154|0.15|0.15|0.15|0.153|0.154|0.155|0.164|0.173|0.146|0.145|0.148||0.148||0.148|0.149|0.148||0.154|0.149|0.152|0.148|0.15|0.149|0.149|0.161|0.149|0.147||||0.142|0.145|0.141|0.143|0.146||0.148|0.147|0.149||0.149|0.149|0.149|0.144|0.144|0.147|0.148|0.148|0.159|0.166|0.15|0.15|0.148|0.14|0.148|0.145|0.145|0.146|0.15|0.146|0.15|0.151|0.148|0.144|0.146|0.15|0.15|0.157|0.167|0.154|0.149|0.15|0.15|0.15|0.152|0.154|0.157|0.156|0.154|0.155|0.158|0.155|0.16|0.158|0.16|0.162|0.166|0.161|0.164|0.161|0.157|0.152|0.152|0.15||0.157|0.153|0.154|0.167||0.17|0.151|0.152|0.145|0.119|0.117|0.118|0.111|0.128|0.154
03721|1009128|/equities/prodways-sas|CACALL|2.74|2.82|2.85|2.875|2.78|2.79|2.84|2.97|3|3.075|3|2.895|2.91|3.095|3.145|3.23|3.18|3.19|3.25|3.225|3.195|3.195|3.06|3.17|3.33|3.37|3.34|3.26|3.21|3.27|3.14|3.1|3.04|3.115|3.11|3.11|3.065|3.115|2.915|2.94|2.99|2.91|3.01|3.015|2.96|3.01|3.07|3.12|3.14|3.06|3.05|3.105|2.9|2.93|2.9|2.92|2.84|2.835|2.81|2.71|2.7|2.75|2.74|2.745|2.68|2.67|2.73|2.705|2.695|2.68|2.7|2.67|2.69|2.74|2.76|2.76|2.78|2.76|2.74|2.77|2.75|2.835|2.765|2.775|2.75|2.8|2.85|2.85|2.715|2.76|2.98|2.89|2.9|2.835|2.865|2.975|3.04|2.98|3|2.86|2.86|2.865|2.83|2.9|2.865|2.94|2.935|2.9|2.935|2.885|2.95|3|3.035|2.98|2.98|2.9|2.9|2.785|2.84|2.855|2.845|2.84|2.85|2.84|2.85|2.91|2.885|2.875|2.92|2.915|2.88|2.85|2.85|2.85|2.91|2.85|2.81|2.785|2.78|2.77|2.79|2.7|2.75|2.8|2.8|2.87|2.9|2.97|2.9|2.94|3.03|2.925|2.91|2.88|2.89|2.885|2.87|2.88|2.79|2.86|2.92|2.89|2.895|2.9|2.8|2.85|2.945|3|2.97|2.95|||2.89|2.92|2.88|2.99|2.93|3|3.19|3.11|3|3.12|3.12|2.89|2.73|2.78|2.78|2.53|2.6|2.63|2.67|2.71|2.76|2.76|2.85|2.74|2.74|3.06|2.97|3.04|3.03|2.82|2.92|3.08|3.14|3|3.03|2.97|2.98|2.9|2.86|2.75|2.81|2.8|2.71|2.71|2.62|2.51|2.8|2.55|2.62|2.72|2.85|2.76|2.61|2.71|2.81|2.94|2.6|2.46|2.48|2.39|2.42|2.33|2.35|2.35||2.3|2.39|2.34|2.49||2.55|2.4|2.11|2.27|2.25|2.29|2.3|2.34|2.33|2.33
03722|17667|/equities/prologue-software|CACALL|0.357|0.365|0.38|0.378|0.38|0.39|0.389|0.381|0.399|0.4|0.414|0.407|0.419|0.415|0.425|0.422|0.43|0.415|0.418|0.405|0.404|0.405|0.416|0.405|0.407|0.412|0.416|0.412|0.427|0.417|0.42|0.412|0.424|0.425|0.415|0.418|0.412|0.413|0.412|0.42|0.418|0.407|0.428|0.415|0.417|0.414|0.413|0.411|0.411|0.417|0.42|0.432|0.427|0.426|0.42|0.42|0.422|0.414|0.412|0.413|0.42|0.41|0.419|0.397|0.384|0.374|0.374|0.38|0.372|0.38|0.381|0.386|0.39|0.366|0.378|0.379|0.382|0.385|0.38|0.378|0.374|0.389|0.39|0.388|0.399|0.38|0.35|0.34|0.323|0.338|0.345|0.353|0.342|0.346|0.35|0.385|0.38|0.378|0.37|0.369|0.39|0.397|0.39|0.399|0.4|0.414|0.414|0.411|0.422|0.418|0.414|0.412|0.413|0.42|0.42|0.43|0.433|0.433|0.43|0.411|0.41|0.413|0.406|0.415|0.412|0.413|0.411|0.407|0.415|0.408|0.42|0.417|0.408|0.4|0.41|0.427|0.422|0.43|0.44|0.421|0.429|0.42|0.43|0.405|0.411|0.423|0.406|0.419|0.407|0.42|0.428|0.425|0.424|0.414|0.422|0.41|0.4|0.395|0.393|0.4|0.403|0.392|0.414|0.419|0.412|0.423|0.415|0.422|0.419|0.424|||0.406|0.407|0.408|0.42|0.44|0.468|0.474|0.485|0.469|0.467|0.46|0.458|0.429|0.43|0.43|0.435|0.41|0.411|0.424|0.406|0.414|0.417|0.418|0.418|0.41|0.421|0.419|0.406|0.416|0.417|0.43|0.43|0.429|0.43|0.413|0.435|0.43|0.413|0.409|0.409|0.41|0.399|0.397|0.382|0.375|0.391|0.403|0.393|0.458|0.46|0.46|0.458|0.439|0.418|0.43|0.403|0.406|0.41|0.417|0.37|0.346|0.357|0.355|0.349||0.348|0.351|0.362|0.364||0.378|0.348|0.325|0.347|0.333|0.337|0.339|0.345|0.345|0.346
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.91|19.22|19.75|19.42|19.82|20.46|21.02|21.16|21|21.18|21.2|20.94|21|21|21.36|21.3|21|20.88|20.54|20.88|20.64|20.68|20.56|20.46|20.54|21.22|21.02|21.12|21.1|20.62|21.14|21.28|21.5|21.54|21.76|22|22.06|22.46|21.78|22.12|22.38|20.52|21.2|22.14|23.96|23.9|23.76|23|22.76|22.32|22.04|22.78|22.1|22|22.24|22.02|22.4|22.28|22.98|22.8|23.28|23.7|23.8|24.26|23.34|23.34|23.48|23.68|23.28|23.7|23.4|23.4|23.66|23.64|23.66|24.1|24.22|24.26|24.62|24.82|24.66|24.38|24.42|24.6|24.5|24.98|25.24|25.38|25.02|25.16|24.62|24.58|25.18|24.5|23.8|25.16|25.3|25.3|25.14|24.7|24.88|24.8|25.48|25.7|25.76|25.74|25.72|25.28|25.26|24.62|24.64|24.46|24.28|24.08|24.62|24|24.66|25.16|25.52|25.48|25.94|25.7|26.28|25.58|24.58|24.88|24.68|25.26|25.16|25.6|24.36|24.04|21.5|20.12|20|20.1|20.16|20.32|20.4|20.74|20.7|20.7|20.08|20.94|21.22|22.74|22.84|22.98|22.74|23.06|22.76|23.02|22.6|22.06|21.9|21.16|21.2|20.8|20.04|20.82|21.26|21.06|21.48|21.98|21.46|21.12|21.68|22.3|22.42|21.92|||20.7|20.82|23.18|22.8|22.5|21.94|21.36|21.56|21.44|21.52|21.7|21.52|21.56|21.48|21.14|21.64|21.22|20|19.8|20.42|19.7|19.57|19.79|19.24|18.98|19.64|19.1|19.03|19.43|19.57|19.5|19.22|19.37|18.77|18.61|18.8|18.62|19|18.76|19|18.7|18.9|18.97|18.17|18|17.4|17.68|16.96|17.96|17.93|16.97|16.75|16.88|16.81|17.4|17.35|17.27|17.35|17.27|16.62|16.48|16.45|15.71|15.77||16.11|16.07|16.35|16.06||16.2|15.84|15.58|16|16.18|16.1|16.4|16.59|16.49|16.32
03725|7659|/equities/general-sante|CACALL|22.5|21.6|22|21.5|21.8|22.5|22.1|21.3|22|22.1|22.4|22.4|22.4|22.4|22.6|22.6|22.5|22.3|22.6|22.3|22.1|22.1|22.2|22.2|22.8|22.8|22.4|21.7|22.4|21.5|21.9|22|21.5|21.2|22|21.7|21.7|21.6|20.7||21.6|21.6|21.6|21.3|21.4|21|21.5|21.6|21|21.3|21|21.4|21.9|20.7|21.4|21.4|21|21|21|21|21|21.1|20.9|20.8|20.7|20.6|20.1|19|18.85|18.75|18.95||18.95|18.8|18.55|18.8|19|||18.85|18.8|19.4|18.3||18.25|18.2||18.3|18.2|18.4|18.5|18.3|18.3|18.7||19.45|19.25||18.6|19.4|18.3|19|18.7|18.7|18.95|18.8|18.75|19.1|18.9|18.9|19.15|19.4|19.15|19.2|19.3|19.4|19.95|19.95|19.4|19.45|19.5|19.5|19.3|19.95|19.9|19.3|19.85|19.7|19.55|19.45|19.4|19|19.45|19.1|19.05|19|19.25|18.55|18.25|18.5|18.1|18.2|18.6|18.05|18.65|19.1||18.9|19||19.05|18.6|19||19|18.8|18.6|18.8|18.8|18.5|18.8|18.7|19|19.35|19.5|19.1|19.1|19|18.3|17.6|||17.55|17.9|17.4|17.5|17.7|17.5|17.6|17.5|17.95|17.95|17.55||17.9|17.95|17.8|17.7|17.8|17.4|17.6|17.4||17.8|17.5|17.3|17.6|17.55|17.05|17.45|17.15|17.3|17.75|17.6|17.4|17.7|17.35|17.5|17.9|17.55|17.5|17.75|17.8||17.45|17.8|17.5|17.55||17.55|18|17.25|17.3|18.2||17.2||18|17.95|18.15|18.2|17.8|17.8|17.9|17.95|17.95||17.95|17.6|17.5|17.75||17.25|17.4|17.3|17.8|17.35|17.55|17.95||18|17.55
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.9653|16.3073|16.9721|17.1118|17.2804|17.1648|17.7285|17.4876|17.2708|17.4298|17.4394|17.3431|16.9577|16.9673|16.9577|16.9577|17.1504|16.8758|16.6204|16.5723|16.5723|16.4037|16.765|16.7746|16.6638|16.2832|15.9942|16.9914|17.4394|17.4876|17.4394|17.372|17.3142|17.3093|16.8613|17.16|17.4298|17.054|16.5723|16.2832|16.0712|15.8015|16.2832|16.341|16.7794|16.6686|16.765|16.765|16.1869|15.9942|16.1869|16.9095|16.7842|17.1118|17.2756|17.2275|17.0829|16.5723|17.2515|17.3431|17.1504|17.1793|16.9095|17.1504|17.1841|17.0299|16.8613|16.6686|16.5819|16.5723|16.5723|16.4326|16.765|16.8999|17.2275|17.2853|17.3672|17.5165|17.2901|17.1311|17.1504|16.7698|16.7987|17.0926|17.1359|17.266|17.054|16.9577|16.871|17.1504|17.054|17.0444|16.9288|16.3699|16.0905|16.5048|16.8372|17.1504|17.2467|17.4153|17.4635|17.2756|17.5358|17.3431|17.6369|17.3334|17.3431|17.1504|17.0974|16.9769|16.5723|16.5096|16.4181|16.4326|16.2929|15.7822|16.5723|17.0058|17.5165|17.1937|16.7457|16.5723|16.553|16.6831|16.5723|16.4807|16.4759|16.1869|16.3362|16.1387|16.0568|15.8978|15.7244|15.9942|16.2736|16.2977|16.0086|16.0905|16.2832|16.6686|16.9191|16.7553|16.3507|16.5771|16.6975|16.6686|16.4759|16.2832|15.8593|16.1387|15.8352|16.1098|16.1242|16.2043|16.4481|16.5513|16.4294|16.1293|16.0355|16.2465|16.4153|16.3028|16.0777|16.1715|16.1152|16.2043|16.3872|16.5044|16.3309|16.4106|||15.9089|15.5901|15.3463|15.5667|15.637|15.8105|15.6698|15.5713|15.6792|15.4307|15.5667|15.1353|14.6148|14.582|14.371|14.3335|14.4038|14.507|14.5304|14.5023|14.7227|14.6899|14.6242|14.7743|14.3992|14.7649|14.5351|14.5351|14.5351|14.4648|14.5633|14.6336|14.5961|14.3288|13.6021|13.166|12.8284|13.0019|12.7956|12.7581|12.6456|12.7112|12.3127|11.8954|11.8157|11.614|12.1486|11.9798|12.4768|12.6596|12.7534|12.7393|12.9034|12.6596|12.7909|12.9222|12.941|12.8941|12.9925|13.2598|12.7534|12.3783|12.2283|12.2376||12.1439|12.247|12.1908|12.2939||12.1908|11.9469|11.7406|11.8157|11.8344|11.7594|11.6094|11.1592|11.1592|11.0655
03729|7305|/equities/robertet|CACALL|1008|974|999|975|985|983|960|975|956|950|959|948|951|980|952|936|945|945|946|957|954|961|952|965|958|956|954|965|955|959|970|965|970|957|960|980|985|995|996|1000|987|989|1012|1008|995|1018|1014|1038|964|941|975|993|993|989|998|1010|1038|1042|1034|1038|1034|1052|1050|1048|1048|1032|1040|1042|1026|1024|1016|1030|1016|1044|1050|1050|1028|1020|1010|1010|1010|995|986|984|981|1008|981|978|975|985|980|990|986|981|980|1006|1006|1002|993|1000|998|1002|1000|1008|1026|1010|1040|1052|1042|1024|1028|1034|1026|1006|1010|1004|1010|1018|997|981|980|986|984|979|992|990|962|981|981|966|994|987|969|961|959|937|931|921|938|942|943|942|946|940|966|976|982|1002|980|986|987|1000|988|1004|995|976|990|983|971|960|956|974|941|954|956|960|950|949|949|934|||935|925|909|920|907|912|907|888|898|899|900|909|909|890|909|895|900|901|913|920|911|933|965|969|965|961|968|965|953|949|946|949|960|960|967|969|970|953|978|953|936|939|952|960|960|953|940|950|949|951|926|918|920|911|922|935|910|903|909|891|890|896|908|905||902|919|893|911||891|891|909|909|934|921|910|870|849|870
03730|1084836|/equities/roche-bobois|CACALL|37|37.6|37.9|37.5|37.4|37.4|38|36.5|36.2|36.2|36.4|37.5|36.8|36.2|37|36.2|36|35.7|36|37.3|39|40|36.9|35.9|34.5|35.5|34.1|34.3|34|34.2|33|31.5|31.6|30.8|30.5|30.3|29.9|30.1|30.3|29.9|29.7|29.8|30.4|29.8|29.8|29.8|30.5|29.3|29.1|29.1|28.9|28.7|29.4|28.6|28.5|28.3|28.4|28.1|28|27.3|27.4|27.5|28.4|28.7|28|28|28|28.5|28.2|28.7|29.9|29.1|29.4|29.9|28.9|29.2|29.5|29.3|29.6|29.6|30|29.8|29|29.3|29.4|29.8|30.2|29.7|30|30|26.6|26.3|24.9|24.5|24|24|24|24|23.8|23.6|23.8|23.6|24|24.2|24.2|24.2|24.2|24.4|24.6|24.5|24.5|24.4|24.4|23.9|23.6|23.8|24.2|24.1|23.2|23.3|23.3|23|23.3|22.5|22|22|21.9|21.5|21.6|21.6|22|22|22|22.6|22.5|22.2|21.9|22.1|21.6|22|22.5|22.4|22.6|22.8|22.8|23|22.8|22.9|22.8|23|23.4|23.2|22.5|22.4|22.7|22.2|22.5|22.5|22.2|22.1|22.5|22.5|22.5|22.9|23|22.7|23|23.8|22.6|23.6|||22.7|22.4|22.8|22.3|21.8|22|21.4|20.8|20.5|20.2|20.7|20.6|21|21.1|21.6|22.2|21.4|21|21.4|21|20.7|20.7|20.5|19.8|20.6|20.1|20.5|20.7|20.6|20.8|20.6|21|20.4|20.8|20.5|20.6|20.6|20.7|20.5|20.4|20.5|20.6|18.95|18.95|18.75|18.75|19|18.85|18.9|19.5|19.15|19.05|19.7|19.7|19.7|19.55|19.5|19.05|19|19.45|19|19.3|19.3|19.45||19.5|19.45|19.7|19.7||19.7|19.7|19.95|19.45|20|19.5|20|19.35|19.5|18.95
03731|17841|/equities/paris-orleans|CACALL|37.8|39.55|40.15|39.95|40.4|40.3|40.15|40.4|40.25|40|40.1|40|41.6|41.05|40.95|39.75|39.8|39.55|39.75|38.65|38.25|37.75|38.2|38.5|38.2|38.2|38.45|38.7|38.3|37.95|38.25|39.05|38.8|38.4|39.2|39|38.25|38|37|37.5|38.35|38.35|36.8|37|37.8|38.15|38.3|38.05|36|36.05|35.8|36.95|34.8|34.1|33.5|34|33.8|33.5|34.1|34.2|33.8|34.05|34.1|34.5|32.55|32.35|33|32.55|32.15|31.35|32.2|31.55|32.5|32.8|32.95|33.45|32.6|32.95|33.5|32.75|32.35|31.85|31.9|31.45|31.6|31.55|32.15|32|32.15|32.75|31.95|32.05|31.95|30.45|29.8|30.55|31|31.35|31.75|32|32.4|32.2|32.6|33.7|34.2|32.9|33|32.55|33.1|33|33.2|32.95|32.6|33.6|32.7|32.75|33.9|33.2|33.9|34|33.7|33.25|32.7|33.75|33.75|33.65|33.45|33.1|33.1|33.05|32.45|32.6|32.25|31.8|31.95|31.7|32.6|32.9|33.2|33.35|33.1|32.9|32|30.75|30.35|30.35|31|30.1|29.65|29.9|29.65|29.85|30|30.3|29.9|30|29.5|29.7|30.15|31.2|32|32|31.65|31.6|31.45|31.25|31.25|31.1|31.1|31.05|||30.85|31.05|31|31|30.05|29.85|29.9|30.55|30.2|30.7|31|31.3|31.2|30.95|30.65|30|29.2|29.35|29.6|29.2|29.95|29.95|29.6|29.8|29.45|29.5|29.25|29.15|28.6|29.1|29.8|29.55|30|30.1|30.7|30.2|30.6|30.95|30.75|30.45|29.6|29|29|28.55|27.65|28.1|27.85|27.5|28.25|28.15|28.4|28.25|28.4|28.35|27.85|27.45|27.4|27|27|27|26.9|26.45|26.5|25.9||26.35|26.4|26.5|26.3||26.45|25.65|26.2|26.05|25.8|26.4|26|26.4|25.9|26.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.1|25.58|26.27|26.54|26.08|26.01|26.74|27.51|27.81|28.1|28|28.04|28.6|28.68|28.31|28.46|27.76|27.64|27.76|27.88|27.78|28|28.12|28.18|28.13|28.44|28.93|29.05|28.97|28.75|29.06|29.58|29|29.26|29.44|29.8|29.57|29.74|29.85|30.3|29.82|29.69|30.15|29.94|29.7|29.64|29.74|29.63|29.46|29.56|29.63|30.07|30.13|30.09|29.71|29.9|32.16|32.75|32.85|32.95|33.06|33.2|33.24|32.97|32.89|33.1|32.93|32.76|32.66|32.83|32.32|32.64|32.95|33|33.36|33.5|33.55|33.9|33.83|33.63|33.6|33.4|33.16|33.72|33.58|33.93|33.87|33.9|34.22|34.23|33.32|33.53|33.88|33.74|34.49|35.95|35.91|36.23|36.25|36.61|36.23|36.11|35.97|36.85|37.4|37.28|37.59|37.62|37.44|38.12|38.54|38.34|37.96|38.14|38.35|38.78|39.21|39.33|39.58|42.26|42.2|41.7|41.4|41.31|41.36|41.43|41.09|40.8|40.47|39.79|39.46|39.19|38.66|38.54|39.1|39.1|38.73|38.91|38.93|39.07|38.81|38.46|38.32|37.35|37.71|37.77|38.9|39.73|39.33|39.23|39.1|39.42|39.41|39.01|38.92|38.53|38.89|38.9|39.43|39.64|39.46|39.61|39.82|40.11|40.08|40.28|41.6|41.97|41.36|41.47|||40.66|40.98|40.7|40.52|40.38|40.22|39.94|40.1|40.16|40.08|40.44|40.7|40.78|41.42|41.24|41.58|40.84|40.86|40.12|38.74|38.1|38.14|38.34|38.34|38.2|38.8|38.56|38.28|38.1|38.7|38.54|38.5|38.28|38.46|38.28|39.4|39.16|39|38.88|38.28|38.18|38.06|38.14|37.5|37.24|37.5|38.54|37.8|39.08|39.16|39.9|39.96|40.06|39.98|39.96|40.4|40.6|40.34|40.36|40.84|40.92|39.46|38.12|38.52||38|38.26|38.32|38.2||38|37.6|36.78|36.52|37.44|37.44|37.86|38.18|38.3|37.82
03733|17857|/equities/sabeton|CACALL||23.2||||24.8|25|23.8|23.4||25.2|24|24|24.2|||24.2|24.2|||24|||24.8|24|||23.8||23.8|24.8||23.8|24.8|24|||22.8|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|23.8|||23.4|23.4||22.8|||22.8||23.2||23.8||23|23.4|||23.4|23.6|23.6|23.6||23.4||23.4|23.4||||23.2|23.6|23.8||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||23.4|25.2|25.2|||26|25.8|25.4|25.4|26.4|26.8|25.4|26.6||26.8|||26.6|26|25.4||25.6||26.4|25.6||26.8|27|26.2|25.6|26.4||26.6|26.6|25.2||27||||27.4|||26.6|26.6|26.6|26|28|29|27|26.6|26.2|25.8|25.8|25.8|27|||26.4||27|26.8|27.8|26.6|26.8|26.8|27.8|27|27.6|27.6|27.2|29|28|27|27.6|27.6||28.6|28.6||26.8|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.6||28||28.2||28.4|28|30.4|28.2|30.6|30.2|29|29|30.4|29|29|28.4|27.2|28.8|||27.8||26.8||26.4|26.6|28|27|||28|28|28|
03734|7538|/equities/samse|CACALL|196|199|199|200|203|205|204|203|203|201|203|205|205|205|203|204|205|206|207|209|209|207|210|208|208|208|208|207|207|206|206|203|203|205|205|205|205|204|203|202|202|203|199|197.5|199.5|200|200|197.5|197|199|206|206|206|206|210|208|211|196|194|194|193|191|190|188|188.5|188.5|187.5|186.5|188.5|186.5|189|180.5|182|188.5|188.5|189|190|190|189.5|190.5|194|193.5|194.5|194|187.5|191|183|182.5|181.5|180|179.5|180|180|180|179.5|181|181.5|181.5|181|181.5|181|182|182|182|181|181|182|180|180|180|180|180|182|185|185|187|193|192|192|193|190.5|186.5|189|188|192.5|191|191.5|192|190|193|193|193|193|193|193|191|191|190|190|189.5|186.5|185.5|185.5|184.5|186|184.5|185.5|187|187|183|186.5|187|181.5|182.5|181.5|182.5|182.5|182.5|181.5|182|183|182|185.5|186|184|185.5|184|184|184|176|||177|166|167|164|163|164|167|169|166|163|162|165|164|162|162|161|161|161|157|158|159|157|157|155|157|157|157|157|158|156|159|158|157|156|158|159|159|158|158|156|158|156|158|156|155|154|156|156|157|157|159|159|159|160|158|156|155|159|155|154|150|149|151|152||151|151|149|147||147|148|149|148|149|151|151|151|152|152
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|519.8|478|475|471.6|489.7|502.6|484|481.2|476|477.9|474|461.3|460|467.2|468.4|457|497.6|497.5|490.8|485.4|479.8|477.7|471.4|478|484|481.7|486|469.4|468.9|471.8|465.6|470|465|439|429|435|441.2|452.3|449.1|435.4|451|473|483.7|476|484|520.8|534|528.8|538|518.8|518|531.4|529.6|541|525|548.2|547.8|536.4|541.8|542.8|534|533.8|525.4|516.2|530.6|518.6|511|520.4|518.8|520|513|495.6|499|497.4|482.2|477|484.9|484|489.4|490|483.2|495.1|493|484.5|486.1|482|469|472.7|463.9|455.7|464.1|458.8|440|454|455|462|458|450.3|446.6|439.2|437|440|433|420|408.4|397|396|401.4|411.5|402|393.3|387.7|378.7|381.1|374.9|380.1|375.2|383|386.4|386.5|376|371|367.7|353|345|343.2|341|342.4|354|355.2|356.4|352.2|360.4|356.7|355|352.2|356.8|349.6|352|358|360.2|360.5|353|354.6|360|373.8|366|374.9|371.8|385.4|383.4|380.3|379.6|383.5|380.2|380.8|390.6|384.7|384.4|381.6|384.5|381.1|374.2|375.7|362.4|365.5|360.2|351.3|355.4|352.2|||353.3|345|353.4|358.2|359.8|359.8|368.6|366.4|357.8|359.8|365|340|332.8|328.8|332.6|333.8|335|329|335|338.6|345|362.8|365.2|366.8|360.2|365.2|368.2|380.4|386.6|405|412|409.8|408.2|407|399.8|392.6|396.6|389|389|384.4|379.4|369.2|354.4|348.6|329.4|342|344|336.2|332.8|322.6|320.2|315|311|311.2|303.2|299.8|294.2|294.6|294.8|289|289|296.2|302|293.2||294.8|296.4|292.6|293.2||290.4|297|295.8|293.8|288|287|286.8|292.2|296.8|293.4
03736|7004|/equities/bongrain|CACALL|64|63.4|64.8|64|64.2|65.6|66.2|64.4|64.4|64.4|64.2|64.6|64|64.2|63.8|64|63.6|64|64|63.8|64.4|64|64.2|63.6|64|64.2|65|64.4|64.8|65.6|65.4|64.6|65.6|64.2|64.6|64.4|65.6|64.8|64|65|64.2|63.2|63.6|65|65.6|65.6|65.4|66.6|68|67|67.6|69|72|73.4|72.4|75|73|71.6|72.8|73|73|73.6|73.4|74.2|74.8|74.4|73|72|71|70.8|70.2|70.4|70|70.2|71.4|71.6|72.2|72|70|70|70.4|70.4|70.4|67.6|67.4|67.4|69|70.2|69.8|69.2|69.2|69.6|70|69.8|69.4|71|71|70.8|70.2|70.6|71|71|71.2|72|72.2|72.4|73.8|70.6|70.8|71.8|71.4|70|71|71.2|71.4|72.4|73|72.4|72.6|73.2|73|73.8|74|73.4|73.4|72.8|73.4|74.2|73.8|73.2|73.8|73.2|73.2|73.2|73.4|74|74|73|74|74.2|74.8|74.8|74.8|75.8|74.8|75.6|75|75|74.4|74.6|74.2|73.6|73.8|73.8|74|74|74|74|73.4|75|76.2|76.6|78|78.2|75.4|75|75.8|77|76.6|76|||72.8|72.4|72.2|74|72.4|72.2|73|74.2|73|71.2|70.2|71.4|71.4|70|69.4|69|68.8|67.8|67|64.6|64|63.8|63.6|61.4|60.4|60.2|60|60.6|60.4|60.6|60.6|60.8|61|60.4|60.2|60.4|60.4|61|60.2|59.8|58.8|59.6|59.6|59.6|60.2|59.8|60.8|59.6|60.8|61.2|61.2|61.4|61.8|61.4|61.4|61.6|61.6|62|60.8|60.4|60.6|60.2|60.4|60.6||61.2|60.8|60.4|60||60|59.8|60|59.8|60|60|61|60|59.6|59.6
03737|17705|/equities/bois-scier-manche|CACALL|9.4|9.6|9.75|9.75|9.95|9.95|10.1|10.1|10.1|10.1|10.2|10|9.7|9.7|9.7|9.7|9.7|9.7|9.55|9.65|9.45|9.35|9.45|9.2|9.35|9.25|9.2|9.2|9.3|9.3|9.3|9.35|9.35|9.25|9.25|9.15|9.2|9.15|9.25|9.5|9.5|9.1|9.15|9.2|9.2|9.25|9.2|9.15|9.2|9.2|9.3|9.15|9.1|9|9|9|9.1|9.2|9.2|9.2|9.25|9.15|9.15|9.2|9.2|9.2|9.2|9.15|9.15|9.1|9.15|9.1|9.15|9.2|9.25|9.25|9.25|9.25|9.25|9.2|9.15|9.15|9.1|9.15|9.15|9.15|9.3|9.3|9.35|9|9.05|8.9|8.95|9.05|9.05|9.15|9.15|9.2|9.2|9.2|9.1|9.2|9.2|9.2|9.1|9.25|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.85|9.7|9.8|9.95|10.1|10.1|9.9|10.1|10|9.35|9.55|9.5|9.25|9.35|9.25|9.35|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.1|9.1|9.15|9.2|9.2|9.2|9.35|9.4|9|9|9.2|9.3|9|9.1|9.3|9.35|9.25|9.2|9.25|9.25|9.3|9.3|9.35|9.45|9.45|9.35|9.35|9.5|9.3|9.35|9.45|9.4|||9.45|9.45|9.6|9.55|9.35|9.4|9.5|9.5|9.45|9.5|9.5|9.45|9.4|9.5|9.25|8.7|8.7|8.75|8.75|8.7|8.8|8.85|8.75|8.8|8.75|8.75|8.75|8.8|8.8|8.8|8.85|8.85|8.7|8.8|8.8|8.85|8.8|8.8|8.95|8.85|8.8|8.8|8.9|8.75|8.65|8.65|8.75|8.55|8.55|8.85|8.95|8.85|9|9|8.9|9.1|9.05|9|9.05|9.15|9|8.8|8.75|8.9||8.8|8.8|8.8|8.8||8.8|8.85|8.65|8.9|8.95|8.85|8.45|8.3|8.4|8.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.78|27.4|27.68|27.7|27.02|27.26|27.45|27.36|27.41|27.77|27.62|27.82|28.04|28|28.4|28.73|28.66|29.2|28.83|28.84|29.12|28.31|28|27.44|24.78|24.46|24.39|24.35|24.37|23.81|24|24.35|23.97|23.76|23.61|23.84|23.94|25.2|25.44|25.46|25.25|24.73|25.61|25.2|25.05|24.5|24.34|24.56|24.34|24.56|25.56|26.74|26.45|26.49|26.6|26.27|26.55|26.2|25.82|25.99|26|25.7|26.19|26.1|25.69|25.92|25.65|26.01|26.28|25.91|25.78|25.65|25|25.01|24.7|24.86|25|24.65|24.28|23.88|23.86|23.71|23.17|22.98|23.6|23.84|24.28|24.05|24.92|24.73|24.31|24.5|24.71|24.08|24.15|24.88|25.1|25.4|25.52|25.76|25.59|25|25.2|25.14|25.78|25.5|26.04|27|26.8|26.78|26.85|26.78|26.83|26.88|26.76|26.27|27.08|27.66|27.95|28.2|28.4|27.5|25.97|26.3|26.68|26.83|26.5|26.74|26.83|26.74|26.74|26.72|26.35|26.68|27.13|27.37|26.9|27.37|28.2|28.54|27.67|27.68|27.32|27.54|27.65|28.36|27.85|27.22|26.7|26.97|27.01|27.24|28.03|27.65|27.99|27.86|27.89|28.12|28.21|28.87|29.11|29.28|29.45|29.36|29.53|29.27|29|29.51|29.37|29.51|||29.13|29.7|30.3|30.36|30.08|29.58|29.38|29.7|29.74|30.04|30.14|30.08|30.2|30.06|29.3|29.6|29.1|29.72|29.08|28.9|29.4|29.3|28.28|27.7|27.1|28.44|28.3|28.48|27.76|27.72|28.06|27.82|28.12|28.06|28.1|28.4|28.28|28|26.96|26.96|26.56|26.42|25.8|25.32|25.2|24.88|25.38|25.92|26.84|27.5|28.1|28.1|28.34|28.3|27.8|28.18|28.1|27.98|27.74|28.24|28.48|26.54|25.9|26.72||26.32|26.5|26.6|27||27|26.46|26.12|26.3|27.46|27.74|27.66|26.96|27.1|27.32
03741|943368|/equities/sergeferrari-g|CACALL|10|10.26|10.6|11.2|11.24|11.12|11.7|11.68|11.8|11.56|11.56|11.9|11.56|11.54|11.26|10.9|11.1|11.68|11.24|11.14|10.86|11.12|10.86|10.68|10.24|10.28|10.32|10.46|10.5|10.24|10.74|10.58|10.48|9.9|9.43|9.43|9.43|9.33|9.5|9.6|9.31|9.22|9.44|9.16|9.21|9.01|9.2|9.28|9.27|9.01|9.29|9.41|9.49|9.7|9.8|9.75|9.8|9.83|9.8|9.6|8.6|8.39|8.56|8.45|8.38|8.33|8.36|8.33|8.32|8.16|8.18|8.25|8.4|8.44|7.97|7.59|7.66|7.65|7.56|7.75|7.9|7.7|7.99|8|7.74|7.5|7.49|7.38|7.18|6.85|6.75|6.85|6.39|6.2|6.22|6.22|6.32|6.68|6.6|6.75|6.7|6.68|6.81|6.87|6.88|6.78|6.76|6.75|6.7|6.68|6.66|6.71|6.67|6.62|6.8|6.7|6.9|6.9|6.89|6.94|6.96|6.96|7.03|7.04|7.19|7.2|7.19|7.15|7.1|7|7|6.86|6.84|6.82|6.88|6.81|6.77|6.75|6.83|6.69|6.62|6.62|6.51|6.49|6.5|6.68|7.05|7.07|7.05|7.08|7.19|7.08|7.13|7.35|7.15|6.82|6.86|6.84|6.85|6.95|6.93|6.9|6.95|6.96|6.9|6.92|7.01|6.96|7.03|6.99|||6.92|6.98|6.98|7.1|6.94|6.96|6.98|7|6.88|6.92|6.96|6.92|6.98|7|7.34|7.16|7.1|7.18|7.12|7.1|7.08|7.08|7|6.9|7|7.04|7.06|7.24|7.38|7.4|7.42|7.5|7.3|7.06|6.94|6.98|7|7.12|7.12|7.06|7|7.16|6.8|6.38|6.34|6.36|6.76|6.32|6.8|6.54|6.34|6.32|6.52|6.08|6.16|6.2|6.24|6.32|6.3|6.28|6.44|6.1|6.14|6||5.96|5.82|5.76|5.76||5.76|5.7|5.66|5.8|5.84|5.82|5.84|5.98|5.9|6.14
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.8|6.87|7.1|7.004|6.816|6.85|6.932|6.93|7.136|7.31|7.328|7.306|7.284|7.358|7.35|7.424|7.58|7.91|7.902|7.902|7.76|7.8|7.9|7.832|7.748|7.75|7.82|7.838|7.75|7.838|7.872|7.87|7.85|7.79|7.652|7.804|7.75|7.76|7.686|7.668|7.634|7.65|7.65|7.478|7.47|7.344|7.264|7.3|7.224|7.276|7.25|7.302|7.15|7.27|7.3|7.318|7.322|7.24|7.336|7.33|7.296|7.3|7.11|7.094|7.06|7.072|6.93|6.852|6.866|6.9|6.82|6.79|6.86|6.806|6.77|6.8|6.744|6.652|6.676|6.668|6.732|7.078|7.134|6.592|6.51|6.504|6.66|6.892|6.876|6.844|6.834|6.772|6.88|6.79|6.716|6.796|6.64|6.626|6.558|6.65|6.69|6.66|6.608|6.6|6.71|6.666|6.614|6.46|6.36|6.472|6.44|6.418|6.33|6.372|6.31|6.36|6.45|6.66|6.82|6.784|6.8|6.726|6.794|6.754|6.806|6.6|6.592|6.562|6.656|7.074|6.822|6.49|6.18|6.208|6.134|6.2|6.246|6.228|6.47|6.56|6.482|6.442|6.52|6.45|6.382|6.742|6.696|6.376|6.15|6.242|6.316|6.28|6.254|6.322|6.336|6.24|6.3|6.408|6.376|6.578|6.892|6.816|6.844|6.874|6.822|6.872|7|7.014|6.954|6.934|||6.782|6.82|6.808|6.888|7.018|7.098|7.25|7.028|7.022|6.95|7.006|6.872|6.94|6.892|6.798|6.924|6.8|6.85|6.872|6.794|6.742|6.768|6.72|6.702|6.474|6.94|6.872|6.882|6.86|6.832|6.89|6.894|7.024|6.99|6.798|6.914|6.886|6.764|6.996|6.986|7.158|7.256|7.212|7.028|6.984|7.094|7.112|7.052|7.33|7.444|7.6|7.55|7.644|7.64|7.738|7.626|7.6|7.798|7.628|7.846|7.9|7.818|7.768|7.862||7.798|7.768|7.88|7.85||7.69|7.35|7.494|7.58|7.7|7.746|7.84|7.78|7.812|7.89
03743|17876|/equities/store-electronic|CACALL|66.1|66.5|68.7|65.8|67.6|68|64.2|65|65|63.1|64|64.9|60.6|62.2|61.2|62|59.8|58.7|60|58.6|57.1|59.5|58|56|56.7|58|57.5|56.3|55.5|55.6|52.3|53.7|51.8|50.6|49.95|50.5|50.4|51.5|52.3|51.3|51.1|52.4|53.7|52.5|53.6|58.3|57.5|55|52.7|50|51|51.3|51.4|51.3|49.95|52.1|53|51.5|52.3|48.15|45.2|45.3|47.45|46.9|47.25|45.35|45.2|45.6|45.7|45.3|45.2|45.3|45.2|45.45|45.5|46.5|45.5|45.2|45.5|45.7|46.25|45.3|44.4|45.35|43.6|45.95|46.7|46.2|45.7|46.6|46.1|47.45|47|46.3|46.4|47.3|46.2|47.75|47.95|47.05|46.5|45.8|46.35|47.05|48.3|48|47|46|47.65|47.8|45.9|47.5|50|52|51.1|50.6|49.55|49.6|49.5|49.85|50|50.1|51.8|52.3|49.5|49.8|49.65|49.3|47.45|47|46.8|46.8|46.55|45.05|44.9|45.35|45|43.55|43.7|44.95|45.35|44.9|43.7|46.05|46.15|48|49.2|50.8|48.8|48.15|47.05|47.95|48.9|49|49.05|48.2|47.7|46.6|47.85|48.1|46.7|45.95|46.95|48.4|46.4|45.85|45|49.5|45.15|45|||41.5|41.3|41.8|40.95|40.4|40.7|40.95|40.85|40.6|40.95|40.6|40.45|40.2|40.15|40.8|41.35|40.45|38.5|37.5|38.5|40.65|39.5|38.25|38.1|39|39.6|38.3|40.6|41.85|41.8|41.5|42.5|42.35|43.5|44|44.05|44.4|45.55|44|43.85|45.15|43.1|42.9|42.85|42.65|42|41|40.05|41|42|42.05|41.5|40.8|40.95|41.3|39.4|39.3|39.2|39.95|40.05|36.45|36.3|35.8|37||38.2|38.6|37.6|35||34.7|33.65|33.05|32|32|31.9|31.5|30.35|31.4|30.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.535|7.8|8.07|8.17|8.17|8.02|8.54|8.42|8.55|8.675|7.975|7.89|7.65|7.42|7.6|7.99|7.685|8|7.875|7.57|7.2|7.06|7.05|7.74|7.685|7.75|7.9|7.88|7.93|8.05|7.905|7.64|7.49|7.63|7.405|7.16|7.095|7.145|7.15|7.13|6.94|6.815|7.435|7.05|7.04|6.885|6.785|6.21|5.9|5.95|5.595|5.7|5.24|5.33|5.265|5.205|5.42|5.46|5.35|5.6|5.24|5.7|5.15|4.998|5.05|5.06|5.105|5.09|5.045|5.09|4.98|4.9|5.1|5.055|5.19|5.67|5.65|5.63|5.68|5.705|5.66|5.51|5.435|5.64|5.63|5.3|5.35|5.39|5.335|5.63|5.24|5.08|5.2|4.964|4.848|4.954|5.07|5.35|5.43|5.35|5.69|5.81|5.935|6.175|6.48|6.325|6.29|6.21|6.125|6.155|6.34|6.58|6.59|6.765|6.68|6.65|7|7.1|7.2|7.34|7.485|7.45|7.675|7.725|7.68|7.55|7.72|7.56|7.325|7.275|7.3|7.315|7.23|7.08|7.37|7.365|7.46|7.53|7.685|7.59|7.7|7.79|7.765|7.85|7.9|7.35|6.935|6.85|6.7|6.7|6.86|6.85|6.495|6.16|6.16|5.93|5.915|5.85|5.765|6.07|5.91|5.925|6.035|6.08|6|6.21|6.395|6.375|6.46|6.465|||6.1|6.305|6.11|6.15|6.12|6.045|5.68|5.9|6.105|6.365|6.35|6.455|6.475|6.435|6.335|6.57|6.035|5.885|5.67|5.735|5.65|5.16|5.235|5.275|5.245|5.38|5.1|5.1|5.15|4.8|4.83|4.814|4.914|4.732|4.714|4.474|4.53|4.544|4.65|4.408|4.228|4.32|4.132|4.168|4.19|4.15|4.298|4.156|4.49|4.702|4.976|4.9|4.81|4.83|5.115|5.165|5.325|5.295|5.24|5.365|4.92|4.858|4.766|5.035||4.85|4.78|4.688|4.754||4.798|4.65|4.828|4.85|4.968|4.85|4.888|4.964|4.926|5
03745|17889|/equities/tunn-prado-caren|CACALL|25.2|25.3|25.4|25.4|25.4|25.3|25.3|25.6|25|25.1|25|24.7|24.8|24.8|24.9|24.8|24.8|24.7|24.7|24.7|25|25|24.9|24.8|25|24.8|24.6|24.2|24.6|24.4|24|23.4|23.2|23.1|23|23|23|23.1|23|22.9|22.5|22.5|22|22.2|22.1|22.3|22|22.1|22.1|22.3|22.3|22|22|22.2|22.3|22.2|22.1|22.2|22.3|21.9|21.3|21.4|21.3|21.2|21.4|21.3|21.1|21.2|21.2|21.2|21.4|21.2|21.2|21.1|21|21|21|21.2|21.1|21.1|21.1|21.2|21|20.9|21|21.1|21|21|20.9|20.9|21|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.9|20.9|20.9|20.8|20.9|20.8|21|20.9|20.9|20.9|21|21|21|21|20.9|20.9|21|21|21|21|21|21|21.1|21.1|21.1|21|21|21.1|21.1|21.1|21|21.1|23|23|23|23|22.9|22.8|22.8|22.8|22.8|22.9|22.8|22.9|22.9|22.9|22.8|22.8|23|23|22.9|22.9|22.9|22.8|22.8|22.8|22.9|22.9|22.7|22.9|22.9|22.8|22.8|22.8|22.7|22.8|22.8|22.8|22.8|22.7|22.7|22.6|||22.9|18.3|18.2|18.15|18.05|18.1|18|17.95|18.25|17.9|17.45|17.5|17.8|17.4|16.6|15.5|15.5|15.6|15.8|15.6|15.15|15.35|15.35|15.5|15.35|15.4|15.15|15.3|15.1|15|15.4|15.6|15.5|15.5|15.4|15.7|15.75|15.75|15.8|15.6|15.45|15.6|15.8|16|15.5|15.9|15.85|15.9|16|15.95|16.1|16.05|16.1|16.1|15.9|16|15.95|16|16|16.2|16.05|16.3|16.3|16||15.95|16.05|16.25|16||16|16|15.7|15.8|16.2|16.35|16.3|16.35|16.3|16.4
03746|17776|/equities/francaise-casinos|CACALL|1.41|1.4|1.44|1.66|1.42|||||1.41|1.52||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.61|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.61||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.7|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.73|1.66|1.75|1.71|1.7||1.7|1.7|1.77|1.78|1.7|1.7|1.7|1.85|1.7|1.74|1.7|||||1.66||1.7|1.65||||1.65|1.75|1.75|1.72|1.65|1.65|1.72||1.7|1.65|1.65|1.72|1.72|1.7|1.61||1.7|1.61|1.7||1.61|1.61|1.7|1.74|1.7|1.88|1.85|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.74|1.7|1.7|1.68|1.7|1.7||1.65|1.68|1.7|1.65|1.66|1.65|1.7|1.7||1.66|1.7|1.7|1.55||1.72||1.95|1.62|1.99|1.9|1.89|1.67||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|73.4041|75.7783|78.2515|78.5087|77.1633|77.836|81.1402|81.0215|80.9225|81.2787|81.4172|82.5054|82.8417|82.7428|83.4946|85.0775|82.9407|83.8904|84.6818|86.4625|83.3759|82.5449|83.7321|78.3504|75.3035|74.8286|74.4329|73.4436|73.4832|73.7998|75.5013|76.4114|76.174|76.5697|78.3306|76.3719|76.0157|76.4708|76.8665|76.8665|77.0644|74.0372|76.5895|75.2243|76.174|74.1955|71.1287|70.9309|70.2977|71.1089|69.2491|70.8715|69.9812|69.5261|71.1485|70.7726|70.3769|69.7437|70.179|68.6555|68.8534|69.8031|69.7833|69.6844|67.9631|68.6951|68.4973|69.2491|69.4074|69.17|69.2491|68.794|69.4272|69.8229|70.1395|71.0298|71.2079|71.8608|72.0784|72.118|71.9795|72.2169|71.9597|70.1395|71.1683|71.3068|71.6629|71.9202|73.3051|73.7602|73.1271|72.8105|73.4041|71.1485|69.7437|70.9309|71.7025|72.0191|73.0083|73.7008|75.2243|75.343|77.7569|79.1616|80.2894|80.1509|80.0322|80.2498|75.6992|76.8269|77.8954|77.4403|76.6489|77.5788|77.6381|77.6777|80.0322|79.7948|80.2103|80.507|80.4279|79.2408|81.0808|80.2894|79.4188|78.5285|78.5483|80.4477|81.0017|78.667|78.3702|78.3109|78.3504|77.2622|77.2622|77.0842|76.7676|78.5681|79.953|80.6653|82.9209|82.5845|81.6942|82.8021|83.9893|85.2951|83.3957|82.6241|82.9802|82.8813|82.3273|82.7824|83.2176|82.5845|83.0989|81.8129|82.2877|82.3075|82.2679|83.6134|83.7914|83.0396|84.4839|82.5252|82.0701|82.7824|83.0396|82.9604|82.8021|82.3471|||80.0915|81.4172|80.9621|80.329|80.9225|79.7354|79.7354|80.1311|80.5664|79.5178|82.8021|83.4155|84.3058|84.8796|83.4946|83.7914|84.5828|85.8689|83.8112|84.8598|83.9893|81.714|80.5466|79.1418|79.9135|82.1097|80.9225|78.8055|74.4527|74.7099|75.1452|74.9078|75.4815|74.1955|74.5912|74.3142|75.442|74.8088|75.3826|74.888|73.7008|74.9869|73.7008|73.2062|72.4148|73.4041|74.334|72.7709|75.6596|76.2927|78.0536|77.4403|76.3719|75.7981|75.9762|73.8195|74.4725|75.5211|75.9762|73.2062|69.8229|69.1304|67.3695|68.9919||69.0513|69.9218|69.7833|69.7437||70.0207|68.4577|68.1807|67.6267|69.5657|70.8122|72.2961|71.3859|71.9399|72.2763
03750|17871|/equities/sogeclair|CACALL|22.2|21.5|21.5|21.8|23|23|23|23|23|22.9|23.1|23|23|23.1|23.1|23.1|23.2|23|23|22.8|22.7|23.4|23.3|23.3|23.2|23|23|23.2|22.6|22.6|22.5|22.2|22|21.8|22.1|22.5|22.5|22.7|22.4|22.1|21.4|22.2|22.4|21.9|22|21.8|21.8|21.9|21.6|22|22|22.1|22.6|23|23.1|22.5|22.4|22|22.4|21.8|21.5|21.9|21.5|21.9|21.9|21.8|21.9|21.9|21.9|21.9|21.4|21.5|21.9|21.9|21.9|21.9|21.8|21.7|21.5|21.7|21.8|21.5|21.6|22|22|22.2|22.5|21.8|21|21.2|21.4|20.1|19.2|19|18.8|19.65|21.3|21.4|21.5|21.7|22.2|22.4|23.5|22.3|22.4|22.3|22.3|22.5|22.8|22.7|22.4|21.7|21.5|21.6|21.4|22.1|22|22.5|22.7|22.8|22.7|23|23|23.7|23.2|23.1|22|22.2|21.7|22.5|22.2|20|18.9|18.9|18.95|19|19.4|19.2|19.2|20.1|20|19.5|19.05|19.5|19.7|19.75|19.6|19.75|19.2|19.4|19.6|19.55|19.6|19.4|19.65|19.2|19.25|18.95|18.9|19|19.2|18.9|18.85|19.2|19.3|19.35|19|20.1|20.2|20.2|||19.7|20|20.3|20.4|20.1|20|18.45|18.5|18.35|18.3|18.2|17.6|17.3|17.4|17.15|17.5|17.5|17.3|17.3|17.1|17.8|17.7|18|17.5|17.55|17.65|17.7|17.7|17.7|17.7|17.8|17.9|17.9|17.75|17.85|18|17.95|18|17.9|17.9|18.2|18|17.8|18|18.25|18.4|18.7|18.4|18.7|18.9|19.1|19.25|19.5|19.1|18.8|18.85|19.3|19.3|19.8|20.5|20.3|20.7|20.6|21.2||19.6|19|18.35|18.5||18.6|19.05|19.2|19.6|20.2|20.3|19.8|20.5|20|20.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|224|220|227.6|224|230|239|239.4|238|237.4|235.6|234.8|232.6|226|234|235|232|234.6|230.6|230.2|231.6|232|226|223|212.6|211.2|208.6|202.2|189.9|186|186|183|186.7|183.2|174.9|176.2|180.5|186.1|184|182.8|180.2|185|185|187.4|188|195.5|203|207.2|205.6|202|197.6|198.3|205.8|212.6|212|207|211|209.4|204.4|207.4|208.6|205|202.4|202.4|204.6|209.8|208.4|203.8|206.2|202.8|201.4|198.7|191.7|192|196.1|195.3|199|200.2|199|202.6|204.6|204.6|207.2|208.2|206|206.6|204.2|200.6|201|196.3|200.4|199|195.5|194|188.4|185.3|187.9|190.6|188.7|188.9|186.7|185.9|184|191.3|190.3|188.6|187.2|184.5|187.8|190.3|188.5|187.8|187.5|185.5|187.8|186.7|184.5|188.8|192.2|190.5|190.9|186.1|180|175.5|172.1|172.4|173.8|172.7|171.1|167.3|167.7|166.4|163|163|161.7|160.7|157.8|159|155.1|148.7|149.6|149.3|148.8|145|150|149.5|157|152.7|161.5|161.6|168.2|168.3|170.6|173.4|173.4|172.8|171.9|169.4|167|165.5|170.8|174.8|174.3|174.8|177.5|174.5|178.7|180.2|177.5|178.8|181.3|||176.4|171|171.9|172.8|167.4|166.1|162.3|165.3|162.8|161.5|164.7|164.8|165.5|162.7|165.2|162.5|166|156.5|158.1|157.7|162|169.9|172|179|170.9|175.6|171.9|183|190|186|186.2|185|183.5|183.4|181|175|176.9|175.8|172.5|170.3|169.1|172.9|172.7|167.3|165.4|163.2|172|171.2|178.4|179|179.8|178.4|173.1|169.1|174.6|174.9|165.2|166.2|167|165.9|162.7|163.5|163.7|161.5||159|158.9|156.5|155.8||156|156.6|153.2|151.5|155.9|155.4|155.5|154|151.5|151.2
03752|7058|/equities/solocal|CACALL|92.1211|95.9029|94.5454|96.1615|97.0504|98.2302|96.8403|101.5595|104.5656|106.1009|103.8383|104.4524|104.8888|103.4342|105.0504|107.4746|104.2423|105.8585|107.4746|109.0908|105.2767|105.7615|106.2625|110.0605|111.5312|116.3635|123.6362|127.8383|127.1918|125.9958|129.1312|126.0605|126.8686|130.1009|129.5352|133.0585|132.5251|131.717|134.3191|137.2766|140.3797|139.7978|153.5352|149.6564|156.7675|146.2625|138.1817|130.909|126.8686|127.208|129.2928|130.909|130.1009|129.2928|132.509|132.2827|134.9494|139.3938|138.9898|139.313|140.3635|146.1493|143.8382|138.9736|136.5655|136.517|133.2686|133.3332|126.8686|129.2928|126.3837|126.8686|129.2928|124.2827|123.6362|126.0443|125.2524|122.5049|125.2039|127.5312|123.9595|119.5958|122.1817|125.9312|132.3635|129.7938|130.1817|133.7696|131.717|132.5251|128.3554|128.4039|128.3231|133.317|121.1958|130.7958|121.212|127.6766|132.5251|132.4443|137.5837|134.1413|139.7978|145.4544|149.4948|154.2786|150.319|145.4544|148.4766|150.3029|155.8786|150.5291|155.1352|152.9857|154.3433|153.5352|155.717|155.3938|163.2322|168.1614|175.1917|172.0402|167.2726|180.4039|178.1816|184.5251|185.8584|194.2624|201.2119|202.02|200.8887|200.4038|190.7069|190.1008|187.2321|190.7069|198.7877|203.7978|202.8281|203.2321|203.1109|202.3836|206.0604|208.4846|208.0402|220.121|213.0503|217.4543|218.6664|225.0503|227.0705|230.8685|232.727|230.222|233.4543|228.1614|225.8988|222.6664|231.5149|242.7472|245.0099|239.2725|239.9998|236.121|241.3331|244.4846|245.6563|250.5048|243.6765|244.8482|||233.5351|233.5351|231.1109|231.1109|232.727|234.5048|235.1513|242.8684|244.0402|240.8078|246.4644|245.7371|250.828|241.6159|236.3634|240.1614|245.6563|246.1008|237.5755|240.8078|248.8886|246.1412|254.5452|255.5957|256.9694|266.6664|276.323|290.9088|279.6361|248.8886|266.2624|256.5654|248.121|236.8078|236.2422|239.2725|247.2725|235.9594|235.919|223.4341|219.0705|224.0402|221.4139|213.2927|210.02|213.9796|211.717|210.1008|219.9594|224.8079|234.626|244.8482|235.1513|241.2119|253.0503|226.222|225.3735|224.6462|227.5149|226.2624|227.7169|217.3735|217.3735|218.1816||214.9493|215.3533|211.717|218.1412||219.7978|216.4442|215.7574|218.1816|224.6462|223.6361|228.6866|232.6866|228.8887|235.2725
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.345|6.55|6.78|6.615|6.9|6.955|7|7.345|7.39|7.28|7.43|7.41|7.385|7.4|7.685|7.25|7.49|7.48|8.06|8.175|7.84|8.02|8.4|8.26|8.11|8.255|7.67|7.57|7.695|7.67|7.78|7.63|7.87|8.05|7.545|7.5|7.7|7.4|7.58|7.86|7.81|8.205|9.33|9|9.49|9.01|8.71|8.74|8.88|7.9|8.09|8.415|8.43|8.6|8.35|8.56|8.73|8.505|8.75|8.465|8.81|8.96|8.8|9.275|8.29|7.68|7.5|7.51|7.68|7.81|7.2|7.13|7.17|7.13|7.065|7.225|7.49|7.14|7.055|6.77|6.6|6.66|6.75|6.89|7.08|7.07|7.21|7.44|7.65|7.46|7.1|7.125|6.445|6.19|6.06|6.57|6.105|6.325|6.325|6.35|6.66|6.525|7.525|7.795|7.74|7.8|7.89|6.19|5.21|5.25|5.015|5.025|4.72|4.544|4.75|4.42|4.676|4.576|4.69|5.04|5|5.2|5.29|5.42|5.355|4.94|5.06|5|4.536|5.245|5.495|6|3.894|2.9|3.296|2.4|||||||||||10.52|10.94|11.01|11.36|11.6|11.42|12|12.16|11.56|10.96|10.97|11|10.96|11.32|11.28|11.17|10.88|10.98|11.05|11.56|11.7|11.62|13.49|14|||14.75|10.5|10.47|10.44|10.2|10.33|10.75|10.31|10.49|10.14|10.34|10.42|10.44|10.03|10.5|9.9|10|9.82|9.71|9.59|9.745|9.82|10.18|9.825|9.75|9.96|10.03|9.965|10.02|9.8|10.05|10.22|10.49|10.1|10.27|10|9.97|9.9|10.29|10.49|10.06|10|10.28|11.21|11.1|9.57|11|10.5|12.33|13.35|12.92|12.95|12.85|12.75|12.92|13.09|13.49|13.5|12.4|13.29|13.2|12.73|11.49|10.64||10.7|10.68|10.31|10.41||10.5|10.78|10.35|9.905|11.25|9.63|9.2|9.95||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.99|26.2|27.17|27.34|27.29|27.07|27.73|27.58|27.62|27.62|27.33|27.2|27.04|26.86|27|27.17|26.92|27.2|26.7|26.7|26.7|26.91|27.42|27.22|27.33|27.07|26.9|27.11|27.42|26.96|27.44|27.49|27.34|27.24|27.03|27.12|27.07|26.82|27.24|27.31|27.26|27.55|27.92|27.92|27.68|27.78|27.47|27.64|27.52|26.77|26.76|28.12|27.9|28.31|28.35|28.27|28.44|28.49|28.78|28.84|28.76|28.8|28.74|28.84|29.42|29.4|29.01|29.14|29.27|29.02|29.09|29.09|29.77|29.85|29.99|30.32|30.5|30.46|30.07|29.93|29.76|29.41|29.32|29.32|29.2|29.4|29.24|29.58|29.48|29.14|28.61|28.67|28.66|28.22|27.84|27.79|28.35|28.25|28.34|28.5|28.53|27.91|27.73|27.6|28.06|28.17|28.23|27.88|27.99|27.53|27.87|28.09|28.01|28.15|28.06|27.52|28.34|28.69|28.83|29.19|29.37|29.23|29.18|29.32|29.66|29.53|29.28|29.26|29.38|28.69|28.74|28.62|28.23|28.47|28.62|28.45|28.49|28.41|28.52|28.94|28.91|29.54|29.33|29.57|29.44|29.24|29.35|28.83|28.23|27.71|27.49|27.71|27.75|27.56|27.56|27.09|26.67|27.43|26.82|27.09|27.33|26.99|27.36|27.24|27.51|27.46|27.2|27.56|27.75|27.84|||27.61|28|27.88|27.69|27.58|27.3|27|27.49|27.3|27.64|27.55|26.65|26.92|27.39|27.13|28|27.65|28.14|27.51|27.17|27.3|27.07|26.5|26.22|25.81|26.96|25.9|25.53|24.98|24.68|24.87|24.98|24.91|24.87|24.72|24.83|24.81|24.71|24.6|24.59|24.72|24.87|24.67|24.51|24.09|23.92|24.93|24.75|25.52|25.6|25.93|25.86|26.11|25.75|25.93|26.16|26.67|26.43|26.11|26.46|26.41|25.9|25.9|25.45||25.22|25.3|25.42|25.32||25.4|24.87|25.1|25.18|25.41|25.77|25.59|25.18|25.32|25.22
03755|17873|/equities/somfy-sa|CACALL|169|171.6|176|175.2|176.8|178|177|176.8|177|179|175|170|171|170|171|171.2|173|170|169.2|169.6|169.8|168.2|166|164|165|164|164|162.2|166.8|163|163|159.6|159.4|157|152.2|153|152|151|149|149.2|154.8|156|158|154.4|157|160|162|160.8|161.4|160.4|163.8|168.6|166|167|167.6|168.6|170|171.4|168.2|164.4|165|166|165.4|166.2|166|166.2|164.6|165|164|165|164.2|162|162.4|164|166|166.6|166|167|166.2|165.4|166|168.6|162|160.4|161|160|161|160|161.8|160.2|159|164|162|148|141.2|144.8|145.2|146|148|148.8|145|146|149.2|145.4|145|146.2|143.4|143.2|146|147|145.4|148.4|149|146|145|145|144.6|145|145.6|144|144|141.8|141|145|145.4|146|146|143|143|142.2|141.6|138.6|138|138.4|140.6|142|141.8|140|140.8|142|143.4|141.8|140.4|142|144.2|147.8|148.4|150|147.4|150.6|149|150|152.8|153|149.8|147|147.2|147.8|150|154.6|154|149.2|146.4|149|148|146|148|149|147.8|147.6|||144|144|143|141.6|141|140.2|141.2|145|144|142|146|145.8|147|144.4|144.2|144|140|137.2|138.6|134.8|137.4|140|140.2|140|139.4|140.4|138|142|144|147|144|146.4|147|149|150|149|148.2|149|149|148.6|148|148|147.6|144.4|144|146|152|152|151.2|154.2|155|149.8|149.4|150|148.4|145.8|146.4|149.6|152|142|137.6|138.4|137.8|139||138.8|137.2|135.4|138||137|137|138|138|143.8|143|140|136.6|132.6|129.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|156.4|159.5|161.2|162.5|165.7|169.5|171|171.2|172.8|173.2|173.9|172.6|172|173.6|173|170.3|171.1|169|169.7|169.8|170.5|170|168.5|168.3|167.6|167.1|166.5|165|163.9|164.9|166.3|167.4|164|153.8|153|155.9|156|156.6|155.9|156.1|159.1|158.5|162.6|162.5|166|163.5|165|165.5|169.2|168|175|173.5|170.7|174|172.1|171.1|171.5|171.7|174.7|174.8|175|175.8|175|173|171.5|169.7|168.9|167.1|168.1|168.1|169.8|168.9|169.9|171.1|170|170|171|171.3|170.9|169.6|169.8|169.4|170|171.3|171.6|168.6|165|177|170|170.3|168.2|167.8|163.9|162|161.4|163|164.9|167.2|166|167|167.2|166.8|168.2|169.5|168|167.1|164.8|163|162.3|162|163.5|164.2|157.5|158.5|157|156.5|158.9|159|158.9|158|155|152|149.8|150|149.5|150.9|148.5|150|150.4|150.6|152.1|149.2|149|149.5|148.5|149.4|150.8|148|148.9|150.9|150.4|148|147|150.8|151.4|153|152.1|153|153.3|155.4|155|157.2|154|151|149.5|148.7|149.9|148|144.7|148|140.5|139|139.8|139.4|137.7|140.5|141.8|142.5|142.9|144.5|||142.1|143.7|144.9|143.6|141.7|140.3|141.4|142|139.7|137.6|137.9|138.1|135.8|136.4|137|137.1|139.9|139.5|139.9|140.8|139.4|141.7|142.4|136.6|138.9|142.1|141.5|143.4|142.5|142.1|144|144.5|145|143.1|142.6|140.6|143|141|140.8|139.7|138.4|140|139.5|138|133.5|132.5|132.9|130.8|134.6|136|138.1|136.7|136|135|134.7|135|131.1|132.5|132.6|132.4|133|135|134|133||134.5|134|137|133.5||133.5|131.2|129.2|126.7|129.4|130|126.4|127|125.5|125.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.18|22.28|22.92|22.86|22.84|23|23.1|23|22.7|22.48|22.02|22|22.24|21.8|21.46|21.6|21.36|21.22|21.14|21.26|21.16|21.08|20.84|20.94|20.82|21.1|21|20.92|20.84|20.78|20.94|20.74|21.32|21.12|19.39|19.74|19.55|19.27|19.25|19.55|19.62|19.48|19.92|20.18|20.5|20.4|20.32|20.4|20.1|19.8|19.76|19.93|20.3|20.4|20.3|19.85|20.2|19.74|19.65|19.67|20.3|20.7|20.46|20.28|20.32|20.06|19.87|19.98|19.55|19.46|19.49|19.14|19.43|19.52|19.65|19.97|20|20.2|19.8|19.7|19.64|19.74|19.54|19.58|19.2|20.04|20.04|21.08|20.78|20.84|20.64|20.32|19.89|19.62|19.37|19.69|19.91|20.14|20.2|20.2|20.1|19.95|20.28|20.32|20.18|20|19.94|19.57|19.6|19.51|19.78|19.8|19.63|20.02|19.96|19.78|20.1|19.8|19.88|20.2|20.22|20.24|20.6|20.5|20.14|20.1|19.97|19.86|19.92|19.98|19.67|19.7|19.37|19.52|19.78|19.93|19.73|19.76|19.88|20.08|20.58|20.24|20.24|20.56|20.86|21.28|21.16|21.1|21.02|21.26|21.08|21.1|21.04|21.06|21.12|20.78|20.58|20.76|20.78|21.14|21.4|21.18|20.8|20.82|20.8|21.04|20.8|20.9|20.84|20.82|||20.48|20.76|20.56|20.56|20.16|20.02|19.77|19.96|20.2|19.94|20.16|19.95|20.02|20.48|20.6|19.69|19.31|19.22|18.96|19.1|19.11|19.08|18.82|18.82|18.2|18.8|18.16|18.01|18.09|18.02|18.12|18.47|18.68|18.53|18.45|18.46|18.75|19.19|19.6|19.07|18.95|18.82|18.6|18.5|17.96|17.35|17.92|17.6|18.26|18.61|18.51|18.45|18.59|18.39|18.35|18.16|18.4|18.28|18.7|18.49|18.4|17.48|17.58|18.2||17.75|17.97|17.99|17.97||17.58|17.38|17.07|17.3|17.4|17.47|17.45|17.1|16.85|16.41
03758|7380|/equities/sii|CACALL|39.1|40.6|39.8|41.1|43.2|43.6|43.8|45.6|45.9|45.9|47.5|45.5|45.5|43.2|43.1|43.2|42.8|41.4|40|40.8|39.3|39.4|39.3|39.6|38.8|38.9|38.2|38.5|38.8|37.9|37.9|38.7|38.5|37.3|37.6|39|36|35.5|36.4|36.1|36.4|37|37.9|36.9|37.6|37.5|37.8|37.6|37.8|37.1|37.9|39.1|38.7|39|38.9|39.4|39.7|39.6|39.9|40.7|39.9|40|39.6|39.4|39.6|38.8|39|39.7|39.8|39|38.4|37.8|36.9|38.7|40|39|39.4|39.4|41.2|40.3|39|37|36.1|35|35|34.4|34.9|34.9|34.3|34|34|34.3|33.2|31.5|31.8|31.8|31.7|31.9|31.6|31.2|30.3|29.9|29.9|29.9|29.8|30.2|29.7|29.7|30.1|29.7|29.7|30.2|29.8|29.7|29.3|29.7|30.1|29.2|29.3|29.3|29.3|29.3|28.1|27.4|27.7|26.8|26.8|26.2|26.3|26.2|26.3|26.4|25.9|26.2|26.1|26.2|26.2|26.4|26.4|26.3|26.4|25.9|25.5|24.9|24.8|25.4|25.6|25.3|24.2|24.7|25.6|26|25.8|25.1|26.3|25.8|25.9|26.3|25.1|25.7|25.9|25.5|26.1|26.3|26.2|26.3|27|26.3|26.3|26.8|||25.5|25.4|25.2|25|25|25|25.2|25.2|25|24.9|24.4|25.2|25.4|25.4|25.3|25.7|25.9|25.9|25.7|25.3|25.4|25.1|25|24.5|25|24.5|23|22.8|22.8|22.9|23.1|23.3|23.2|23|22.2|21.9|21.7|22.3|21.9|21.5|21.9|21.5|21.4|21.2|21.4|21.3|21.5|21.1|22.2|23|22.7|23.1|23.5|23.8|24.7|25.2|25.5|25.4|25.3|25.2|24.6|24.6|24.5|24.9||25.1|25.2|24.8|24.8||24.7|24.9|24|24.4|23.7|24.3|24.3|24|23.5|23.1
03759|17874|/equities/sqli|CACALL|30.8|30.9|30.9|30.9|30.9|30.8|30.9|31|31|31|30.9|31|31.1|31.1|31.4|31.3|31.1|31|31|31|30.9|31.1|31.2|31.1|31.1|30.8|31.1|30.9|31.1|31|31.2|31|31|30.8|31|31|30.1|30.2|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|26.3|26.4|26.9|27.2|26.6|26.6|26.6|26.6|26.3|26.5|26.6|26.8|26.1|26.2|26.3|26.3|25.6|25.3|25.3|25|25|25.1|25.7|25.9|26.1|26.2|26.4|26.7|26.7|27|27|26.8|27.1|27.1|27.2|27.2|26.5|26.6|25.5|25.4|25.5|24.9|24.8|24.8|25|25|24.6|24.7|24.9|24.7|24.8|24.8|24.7|24.8|24.8|25.1|24.9|24.8|24.7|24.8|24.8|24.5|24.8|24.8|24.5|24.3|24.1|23.3|23|23.4|23.3|23.6|23.7|23.7|23.3|23.3|23.3|23.7|23.1|23.1|23.2|23|22.7|23|22.1|22.3|23|22.8|22.7|23.3|23.3|23|23.2|22.7|23|23|22.8|24.2|24.5|24|24.5|24|24.4|23.7|24.7|23.8|23.5|23.3|23.2|23.1|23.1|23.3|23.2|24.6|24.5|24.9|25.4|24.5|23.7|24|23.2|22.7|22.4|||22.2|22.4|22.4|21.9|21.7|21.9|21.9|22|21.8|22|22.3|22.3|22.2|22|22|22.7|22.5|22.6|22.5|22.4|21.3|19.95|19.7|20|20|20|19.95|20|19.5|20|19.65|19.8|19.7|19.5|19.55|19.2|19.3|18.55|19|18.85|18.25|18.1|18|18.1|18.2|18.6|19.15|18.95|19.1|19.75|19.65|19.4|19.2|19|19.2|19.6|19.7|19.85|20|19.95|19.6|19.8|19.8|19.4||19.5|19.8|19.8|19.35||19.35|19.45|19.25|19.6|20.2|20.3|20.3|20.4|19.3|19.4
03760|960709|/equities/srp-groupe-sa|CACALL|2.27|2.06|2.12|2.155|2.18|2.135|2.03|2.125|2.145|2.2|2.13|2.11|2.13|2.13|2.04|2.085|2.06|2.135|2.115|2.18|2.11|2.09|2.09|2.015|2.03|2.13|2.33|2.415|2.56|2.6|2.71|2.535|2.595|2.52|2.47|2.5|2.495|2.49|2.58|2.48|2.63|2.53|2.7|2.71|2.8|2.855|2.875|2.795|2.73|2.715|2.775|2.76|2.72|2.8|2.74|2.805|2.895|2.89|2.975|3.025|3.005|3.03|3.095|3.02|3.015|3.015|3|3.065|3.01|3.005|2.97|2.88|2.97|2.945|2.895|2.985|2.99|2.99|3.01|3.03|3.03|3.035|3.075|3.11|3.15|3.2|3.12|3.4|3.545|3.525|3.355|3.31|3.225|2.975|2.98|3.035|3.095|3.185|3.21|3.205|3.23|3.24|3.375|3.45|3.49|3.555|3.495|3.425|3.465|3.4|3.465|3.42|3.315|3.32|3.36|3.33|3.35|3.37|3.42|3.49|3.54|3.445|3.5|3.6|3.635|3.635|3.88|3.855|3.765|3.745|3.64|3.58|3.475|3.41|3.47|3.46|3.5|3.41|3.45|3.53|3.555|3.685|3.59|3.73|3.73|3.765|3.585|3.49|3.16|3.25|3.23|3.11|3.35|3.285|3.235|3.15|3.105|3.025|3.1|3.165|3.23|3.13|3.165|3.185|3.06|3.18|3.1|3.085|3.08|3.145|||2.99|3.01|2.91|2.845|2.755|2.75|2.78|2.775|2.89|2.7|2.76|2.825|2.8|3.01|3.375|3.085|3.2|3.12|2.99|2.975|3.12|3.14|3.04|3.08|2.96|3|3.05|3.41|3.515|3.395|3.415|3.57|3.63|3.7|3.41|3.55|3.56|3.815|3.385|3.28|3.045|2.965|2.96|2.735|2.69|2.625|2.755|2.63|2.83|2.855|2.7|2.805|2.8|2.9|3|3.035|3.17|2.715|2.785|2.655|2.675|2.8|2.685|2.895||2.58|2.39|2.205|2.29||2.43|2.43|2.2|2.04|1.932|1.912|1.76|1.702|1.716|1.708
03761|17875|/equities/st-dupont|CACALL|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.1405|0.14|0.14|0.14|0.14|0.14|0.1415||||||0.0888|0.086|0.0908|0.0908|0.0908|0.089|0.0908|0.089|0.091|0.0908|0.0886|0.0892|0.0904|0.0918|0.0914|0.092|0.0922|0.092|0.0946|0.091|0.0904|0.094|0.094|0.095|0.0898|0.0878|0.0874|0.088|0.09|0.0878|0.0908|0.0884|0.0886|0.089|0.088|0.0886|0.0914|0.0918|0.093|0.0918|0.088|0.0876|0.0908|0.0908||0.0906|0.0938|0.0906|0.0904|0.09|0.0908|0.091|0.0854|0.09|0.089|0.0888|0.088|0.09|0.0858|0.085|0.0854|0.0824|0.084|0.0836|0.0824|0.084|0.0846|0.085|0.086|0.0848|0.085|0.0866|0.086|0.085|0.0862|0.0858|0.0904|0.0886|0.088|0.089|0.09|0.091|0.09|0.091|0.09|0.091|0.091|0.0898|0.09|0.0886|0.088|0.089|0.086|0.0852|0.0898|0.0898|0.0898|0.0894|0.0852|0.0888|0.086|0.0884|0.0884|0.086|0.0846|0.0874|0.0876|0.0854|0.089|0.084|0.0868|0.0842|0.0854|0.091|0.087|0.0888|0.089|0.092|0.0912|0.101|0.102|0.118|0.104|0.088|0.0864|0.0896|0.0894|0.088|0.089|0.088|0.086|0.0834|0.0858|0.0862|0.086|0.0856|0.0842|0.0842|0.0846|0.084|0.0844|0.0844|0.0818|||0.084|0.0838|0.0842|0.0864|0.0856|0.0864|0.084|0.0862|0.0858|0.0888|0.0868|0.0852|0.086|0.0866|0.0866|0.0866|0.0826|0.0864|0.089|0.089|0.0864|0.089|0.0884|0.088|0.088|0.0874|0.0884|0.0888|0.089|0.0856|0.0882|0.0888|0.0892|0.09|0.09|0.082|0.0872|0.09|0.0896|0.0898|0.088|0.087|0.087|0.087|0.09|0.087|0.0908|0.09|0.0876|0.0892|0.0868|0.0928|0.0894|0.09|0.09|0.0902|0.0938|0.0948|0.099|0.101|0.099|0.0986|0.0994|0.102||0.0952|0.1|0.11|0.0938||0.0786|0.0794|0.0726|0.072|0.0738|0.076|0.0778|0.0758|0.0752|0.0788
03762|7121|/equities/stef-tfe|CACALL|102|104|101.2|106.4|106|109|112.4|112|113.4|112.2|112.8|110.4|109.8|109|107.8|109|108.4|106.8|105.4|109|109.8|109|107.2|110|105|109|109|104.2|103|102.8|100|99|98.1|99.3|99|100|95.1|95.4|96|95.6|97.3|97.4|97.3|99.2|100.4|100.4|100|100.4|99.9|102|102.4|101|101|100.6|100.8|99.2|99.5|99|98.5|99.4|101.2|102|97|95.6|94.8|94.4|94|92.5|92.5|92.1|91.5|92.7|92|92|91.6|92.3|93.8|93.8|92|94.4|95.8|97|95.6|94.4|96.8|98|98|96.5|95.7|95.6|95.5|94|90.7|90.6|90.2|90.5|91.5|91.3|91.2|90.6|90.7|89.8|91.6|91|92|92|92.2|90.5|90.8|90|90.3|91.6|91.4|91.3|91.3|91.2|91.5|91.1|92.2|93.6|94|94|92|91.2|90.9|90.6|90.5|91|91.1|90.7|90.9|91.6|92.2|91|90.3|89.8|90.2|92.4|92.6|93.1|93.5|92.6|94|93.8|93.5|93.2|93.4|93.2|93.1|91.8|94|91|90.4|90.4|88.6|88.1|88|87|86.5|86.2|86.2|86.6|86.3|87|86.7|86.5|87.9|88|87|90|||89.7|89.5|91.5|90|85.4|85.5|85.5|85.6|85.4|85.5|85|85.3|85|83|78.7|80|80|80|78.9|78.8|77.2|79|79.2|80.4|80.9|80.2|80|78.5|78.1|78|77.8|77.9|77.8|77.7|77.8|78|77.6|77.1|77.3|77|75.9|76|75.4|75.3|75.7|75.9|76|76.6|77|78.3|76.4|76|75.8|75.4|75.3|75|75.4|75.4|75|74.5|74|74.7|73.6|72.9||72.8|72.8|73|72.6||72.5|73|70.8|72|72|72.3|71.8|72.6|72.4|71.8
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.7|19.7|19.7|19.68|19.67|19.67|19.675|19.695|19.68|19.715|19.695|19.68|19.69|19.7|19.7|19.685|19.7|19.7|19.71|19.69|19.7|19.73|19.725|19.735|19.76|19.74|19.8|19.725|19.72|19.73|19.7|19.72|19.745|19.705|19.695|19.695|19.7|19.7|19.7|19.68|19.7|19.7|19.7|19.68|19.7|19.65|19.68|19.665|19.65|19.64|19.66|19.64|19.635|19.62|19.625|19.61|19.62|19.65|19.61|19.61|19.605|19.62|19.62|19.635|19.635|19.61|19.64|19.64|19.61|19.62|19.625|19.65|19.645|19.66|19.63|19.63|19.65|19.63|19.61|19.63|19.61|19.62|19.605|19.74|19.665|19.65|19.645|19.65|19.66|19.7|19.645|19.67|19.605|19.61|19.63|19.56|19.555|19.6|19.58|19.54|19.52|19.52|19.545|19.53|19.59|20.08|20.05|20.03|20.02|20|19.99|20.03|19.985|19.985|20.02|19.95|19.985|20.02|20.06|20.06|20.04|20.05|20.1|20.08|20.07|20.05|20.07|20.01|19.99|19.97|19.985|20|19.96|19.96|19.95|19.96|20.01|19.97|19.96|19.99|19.94|19.96|19.87|19.895|19.85|19.845|19.865|19.85|19.85|19.91|19.86|19.93|19.935|19.915|19.85|19.83|19.86|19.88|19.965|19.84|19.85|19.815|19.83|19.855|19.82|18.365|18.605|18.44|18.38|18.25|||18.17|18|18.125|18.02|18.16|18.125|18.245|18.16|18.46|17.85|18.005|18.125|18.06|18.15|18.02|17.78|17.76|17.85|17.68|17.47|17.425|17.655|17.5|17.35|17.1|17.15|17.2|17.06|16.92|16.82|16.835|16.905|16.955|17.06|17.22|17.12|17.225|17.185|17.35|17.295|17.215|17.25|17.15|16.875|16.895|16.98|17.31|17.115|17.25|17.1|17.46|17.52|17.55|17.41|16.9|17|16.66|16.68|16.52|16.615|16.925|16.335|16.315|16.235||16.4|16.395|16.45|16.25||16.25|16.085|16.015|15.95|15.94|15.9|15.895|15.905|15.875|15.8
03764|7127|/equities/sword-group|CACALL|40.2|40.7|41.2|42|42.3|42|42.5|42.7|42.25|43.1|43.8|43.6|43.5|43.5|42.35|42|42|42.4|42.4|42.3|42.6|42.9|41.7|42.2|41.65|41.7|42.4|42.1|42.7|42.9|42|40.35|40.3|40.3|39.8|40.35|40.5|40.2|39.8|40.4|40.3|39.8|40.1|40.7|41|41.8|41.6|41.6|41.2|40.6|42.05|42.4|42.3|42.9|42.5|42.1|42.5|42.7|42.75|43.7|43.9|44.2|44.6|44.7|44|44.2|44.1|44.5|44.2|43.75|43.2|43.1|43.6|43.4|43.3|44.1|44.2|43.6|43.9|44.1|43.1|43.7|44.1|43.75|45.2|44.9|45|42.7|42.5|42.85|42.2|42.15|41.25|40.7|39.5|40|40.25|41.05|40.75|39.95|40|39.1|38.75|39|38.3|38.3|38.75|38.6|38.9|38.3|38|37.6|37.3|37.8|38|37.5|37.7|38.5|38|37.9|37.5|37.1|36.8|36.6|35.9|36.65|37.1|36.9|37.4|37.6|37.2|36.5|36.5|36.6|36.15|36.7|36.7|36.3|36.1|35.7|36.2|36.65|35.5|36.95|36.85|37.5|37.35|41.95|41.85|41.5|41.5|42|42.4|41.7|40.55|39.8|38.8|39|38.6|39.2|39|37.6|37.9|37.7|37.25|37.5|38|38.45|38.6|38.25|||38.4|38.5|39|39.2|38.7|38.8|39|39.25|39.3|39.25|39.6|39.9|39.5|39.5|37.9|36.05|34.8|34.5|33|33.2|33.7|32.9|33.05|33.1|33.3|33|33|33|33.5|33.1|34|34.1|34.65|34.5|33.9|34.2|34.6|34.6|34.8|34.8|34.45|35|35|34.8|34.95|34.6|35.6|33.4|33.8|34.3|35|35|34.3|33.8|33.5|33.3|32.6|31.3|30.8|30.85|30.65|30.7|31|31.5||31.7|31.2|31.35|31||31.1|30.4|30.4|30.85|30.9|31|31|30.7|30.85|30.7
03765|7091|/equities/synergie|CACALL|36.5|37.2|37.95|37.9|37.5|37.35|38|38.9|39.25|39.2|39.05|38.95|39.8|40.85|40.7|40.45|40.45|40.3|40.5|40.7|40|39.2|39.1|38.9|39|38.7|38.5|38.3|38|38.1|38.05|38.15|38.4|38.2|38.1|38.2|37.15|37.25|38.4|37.8|38.6|38.7|38.95|39.6|39.8|39.1|39.5|37.5|37.2|36.5|36.8|36.3|36.5|37|37.1|35.7|35.75|36.05|35.9|35.9|35.6|36.9|36.9|36.5|36|35.7|34.45|34.2|34.4|33.85|33.3|33.1|33.45|34.05|35.2|35.5|36.2|35.9|36.65|36.4|36.55|36.2|36.55|36.9|36.9|37.4|37|35.4|35.15|35.3|35.3|34.4|34.1|33.55|33.2|35|35.65|34.8|34.3|34.1|34.7|33.3|34.1|34.2|34.8|34.45|33.7|32.7|33.7|34.3|34.7|35.1|35.1|35.25|36.2|36.3|37.6|37.95|38.2|38|37.6|37.65|37.6|37.65|37.6|37.6|37.7|39|37.2|37.2|36.4|35.1|35.2|35|34.9|35.05|35.7|35.7|36.1|36.2|36.75|37.4|37.7|37.55|37.4|36.9|37.6|38.3|37.8|37.5|38.1|39|39.75|39.7|40|39.6|39.6|40.75|39.15|41|41.1|40|39.25|38.3|37.95|37.95|39.15|36.6|35.6|35|||33|31.4|31.05|30.45|31|30.95|30.65|30.55|30.7|30.8|31|30.6|30.65|30.4|31|29.35|29.3|29.45|29.3|29.6|30|29.7|29.5|29.8|29.55|29.7|30.1|29.2|29.5|29.5|30.5|30.6|30.7|30.35|31.4|31.7|31.7|31.6|31.8|31.45|31.4|31.8|32.2|31.05|31.75|32|31.6|30.95|31.65|31.85|32.05|32.3|32.2|32.85|32.7|32.7|32.8|32.7|32|32|31.7|32|32.7|32.8||32.6|32.25|31.9|30.85||30.5|30.7|30.4|30|29|29.5|29.9|29.5|28.8|30
03766|943267|/equities/tarkett|CACALL|18.52|18.7|18.68|19.2|19.5|19.44|19.32|19.68|19.66|19.36|19.32|19.2|19.34|19.18|19.18|18.78|18.74|18.9|19.12|19.66|19.92|19.94|19.98|20.05|20|20.1|19.98|20.1|20.1|20.1|20|20.2|20.25|20.15|20.6|19.96|19.94|19.94|19.92|20|20.05|20.1|20.05|19.84|20.1|20.05|20.9|20.05|20.45|20.05|20.05|20.4|20.15|20|20|20.05|19.92|19.74|20.25|20.6|20.5|20.6|20.65|20.55|20.05|20|20.05|20.1|20.05|20.9|20.1|20.25|20.7|20.75|20.45|20.4|20.7|20.65|20.75|20.05|21.1|21.4|20.8|21.15|20.95|20.05|20.15|20.15|20.05|20|20.2|20.05|19.94|19.32|18.04|19.3|19.22|18.96|18.6|19.64|20|20|20|20|20|20.05|20|20|20.05|20.05|20|20|20|20.05|20.05|20|20|20.05|20.05|20.1|20.05|20.1|20.05|20.15|20.4|20.35|20.3|20.25|20.3|20.2|20.2|20.15|20.25|20.25|20.15|20.05|20.1|20.05|20|20.1|20.05|20.1|20.05|20.05|20.1|20.1|20.1|20.05|20.05|20.1|20|20.05|20.05|20.05|20|||15.66|15.5|16.02|16.04|15.72|15.8|15.4|15.06|14.52|14.46|14.36|14.44|14.12|||13.6|13.25|13.3|13.5|13.2|13.09|13.1|13.04|13.11|13.16|13.34|13.13|13.09|13.43|13.48|13.44|13|12.9|12.84|12.84|12.91|13.27|12.88|12.65|12.21|12.52|12.43|12.53|13.18|15|15.26|15.25|15.78|15.4|15.34|14.85|15.76|15.37|15|15.18|14.99|15.26|14.6|14.74|14.95|14.77|15.61|14.86|15.74|15.96|16.22|16.38|15.8|15.72|15.86|15.83|15.9|15.51|15.84|15.58|14.36|14.14|13.92|14.46||14.38|14.8|14.59|14.3||14.54|13.9|14.14|13.95|14.56|14.8|14.99|14.23|14.57|14.91
03767|17880|/equities/tayninh|CACALL||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.68|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||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|0.9071|0.9186|0.9401|0.9341|0.9651|0.9745|1.0069|0.9948|1.0386|0.9914|1.0083|0.988|0.9766|0.9476|0.9165|0.8936|0.9341|0.9381|0.9381|0.9408|0.9294|0.9442|0.9435|0.9341|0.9442|0.9482|0.9509|0.9442|0.9408|0.9536|0.9341|0.9341|0.9442|0.9678|0.9847|0.9914|0.988|0.9691|0.9988|0.9678|1.0015|0.9914|0.953|0.9543|0.9611|0.9651|0.9455|0.9624|0.9206|0.9111|0.9273|0.897|0.9206|0.9584|0.9509|0.9712|1.0103|1.0029|0.9894|0.988|0.9718|0.9995|0.9988|1.0049|1.0069|1.0069|1.0029|0.9968|1.0116|1.0137|1.0629|1.0231|1.0656|1.0359|1.0474|1.0723|1.0892|1.0959|1.0602|1.0386|1.0062|0.9772|1.0083|0.9712|0.9779|0.9847|1.0204|1.042|1.0379|1.0285|1.0116|1.0352|1.0049|0.9779|0.9401|1.0008|1.0116|1.0244|1.0352|0.9948|0.9995|0.9752|0.988|1.0959|1.0966|1.0858|1.0959|1.1027|1.0791|1.1162|1.0791|1.0845|1.102|1.0723|1.0379|1.0218|1.044|1.0447|1.0669|1.1108|1.1141|1.0899|1.1263|1.1607|1.1802|1.214|1.1499|1.1533|1.1769|1.1742|1.1802|1.1998|1.1897|1.1425|1.1627|1.0959|1.0892|1.0454|1.0588|1.0588|1.0622|1.0588|1.042|0.9745|0.9759|0.9934|0.9779|0.9779|0.9246|0.9442|0.9678|0.9496|0.957|0.9172|0.8936|0.8923|0.8768|0.9145|0.8781|0.9395|0.924|0.9503|0.9948|1.0076|1.015|1.0454|1.0197|1.044|1.0177|0.982|||1.0083|0.8933|0.8633|0.8437|0.8599|0.8621|0.8381|0.9069|0.8582|0.8265|0.8626|0.8599|0.8363|0.8127|0.7419|0.7385|0.711|0.7102|0.7095|0.6711|0.7068|0.6744|0.6677|0.6615|0.6541|0.674|0.6913|0.6861|0.6694|0.6711|0.7542|0.7334|0.7311|0.6999|0.6877|0.6727|0.6576|0.6474|0.6373|0.6288|0.6104|0.6095|0.607|0.5949|0.6238|0.5943|0.605|0.5818|0.6288|0.6522|0.6535|0.6414|0.6508|0.6661|0.7039|0.6551|0.6778|0.6744|0.6446|0.6333|0.6255|0.617|0.6002|0.6137||0.6019|0.5783|0.5887|0.5901||0.5969|0.5834|0.5954|0.5969|0.6128|0.6232|0.5841|0.6166|0.6172|0.6412
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|12.135|12.04|12.555|12.5|12.43|12.3|12.98|12.96|13.16|13.1|13.335|13.36|13.5|13.53|13.375|13.215|13|13.145|13.26|13.18|13.38|13.06|13.26|13.52|13.64|13.55|13.5|14.2|14.055|14.495|14.52|14.24|14.21|14|13.88|13.91|13.6|13.675|13.8|13.59|13.42|13.4|13.45|13.05|12.965|12.73|12.71|12.9|12.48|12.315|12.54|12.84|12.555|12.2|11.9|11.73|11.87|11.94|12.095|11.72|11.775|11.44|11.15|11.14|11.195|10.965|10.895|10.71|10.76|10.72|10.7|10.775|10.94|10.81|10.79|10.91|11.17|11.22|11.38|11.39|11.6|11.31|11.2|11.165|11.39|11.48|11.3|11.74|11.695|11.395|11.285|11.345|11.21|10.835|10.475|10.83|11.21|11.26|11.21|11.24|11.335|11.1|11.15|11.46|11.885|11.69|11.815|11.52|11.735|11.64|11.91|12.075|11.9|12.135|11.975|11.715|12.155|12.25|12.265|12.28|12.52|12.55|12.765|13.22|13.24|13.36|12.755|12.5|12.275|12.48|12.455|12.64|12.63|12.505|12.35|12.145|12.04|12.095|12.49|12.345|12.115|11.895|12|12.31|12.45|12.21|11.76|11.5|11.555|11.875|11.905|11.84|11.78|11.835|11.345|11.62|11.22|11.37|11.59|11.52|11.6|11.85|11.875|12.005|12.085|12.25|12.43|12.275|12.35|12.62|||12.955|12.94|12.195|12.315|12.78|13.15|12.97|13.465|12.905|13.5|14.7|14.13|13.07|12.55|12.425|12.42|12.73|12.3|11.6|10.8|10.905|11.36|11.48|10.9|10.335|10.385|11.7|11.55|12.1|12.69|13.09|12.99|12|||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.342|5.506|5.654|5.64|5.568|5.556|5.85|5.96|6.306|6.1|6|6.164|6.2|6.4|6.468|6.468|6.448|6.396|6.486|6.616|6.39|6.468|6.516|6.748|6.696|6.57|6.4|6.65|6.69|6.68|6.778|6.738|6.728|6.64|6.84|7.016|6.748|6.614|6.794|6.772|6.69|6.446|6.488|6.408|6.518|6.178|6.028|5.926|5.748|5.742|5.878|6|6.09|5.75|5.814|5.52|5.402|5.314|5.572|5.54|5.588|5.744|5.55|5.69|5.658|5.746|5.6|5.572|5.594|5.462|5.328|5.27|5.5|5.648|5.6|5.8|5.954|6.1|6.018|5.89|5.906|5.808|5.828|6.152|6.086|6.118|6.22|6.322|6.14|6.242|5.88|6.2|6.68|6.426|6.188|6.338|6.52|6.924|7.004|7.142|7.244|7.216|7.164|7.47|7.95|7.782|7.93|7.576|7.574|7.53|7.882|7.776|7.79|7.708|7.84|7.36|7.768|8.078|8.25|8.072|8.3|8.36|8.64|8.7|8.432|8.592|8.476|7.968|7.3|7|6.998|7.1|6.704|6.56|6.642|6.69|6.646|6.666|6.722|6.848|6.738|6.596|6.718|6.668|6.81|6.918|6.78|6.756|6.464|6.45|6.212|6.286|6.47|6.05|5.866|5.75|5.798|5.894|5.786|6.01|6.032|6.15|6.244|6.08|6.174|6.338|6.478|6.6|6.5|6.57|||6.628|6.552|6.606|6.724|6.5|6.42|6.26|6.4|6.558|6.65|6.946|7.01|7.3|7.38|7.378|7.62|7.362|7.672|7.74|7.3|7.22|7.034|6.962|6.812|6.872|6.17|5.85|6.07|5.906|5.888|6.362|6.778|6.974|8.728|8.612|8.45|8.35|8.6|9.018|9.5|9.25|8.89|8.828|8.952|8.934|9.21|8.886|8.506|9.062|9.14|9.358|9.772|10.15|9.808|10.12|9.73|10.55|9.83|9.554|9.35|8.862|8.6|7.976|7.97||7.848|7.736|7.8|7.946||7.97|7.372|7.49|7.532|7.95|8.1|8.09|7.842|8.08|8.27
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||42.6|||44|43|42.2||42.2||||||||40|40|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||||43.8|42||41.6||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|168.5||167.5||167.5|168.5||167.5|168.5|||168|167.5|167.5|167.5|169|168.5|168.5|167.5|168.5|168.5|167.5|||167.5|167.5|||168.5|167.5|167.5||||168.5|167.5|167.5|167.5|168|167.5||167.5|167|167|167.5|167.5|167.5|168||167.5|167.5||168|168|167.5|167.5||167.5|168.5|167.5|168.5|167.5|167.5|168|168|168.5|168|168|168|167.5|167.5|169.5||168.5|168.5|168.5|168.5|171.5|171|171|171|171.5|170.5|171|170.5|170.5|170.5|171|170|169||||123.5|123.5|123.5|123.5|123.5|124|123|123.5|123.5|124|124.5|121.5|121.5|125|123|124|124|123.5|125|123|123|125|123|122.5|121.5|122|122.5|122.5|123|123|123|122|122|123.5|123.5|123|122|125|121.5|123.5|122.5|||122|121.5|122.5|120|120|120|120|120|122|122.5|122.5|120.5|120.5|120|121.5|121.5|121.5|121.5|121|121.5|121.5|121.5|121.5|122|121.5|120.5|120|124|124|126.5|126.5|126.5|126.5|127.5|131.5|127.5|130|130|130|124.5|124|123.5|123|120|120|120|118|117|122|121.5|120|117|119|119.5|121|123|120.5|122.5|123|120|120.5|122.5|124.5|125||125.5|126|119.5|120||119.5|121|121.5|123.5|122|124|121.5|119.5|124|124.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.44|8.3|8.495|8.535|8.535|8.65|8.71|8.76|8.81|9.02|9.02|9.16|9.05|9|8.9|8.93|8.77|9.055|9.175|9.32|9.295|8.75|8.7|8.595|8.53|8.51|8.44|8.36|8.505|8.4|8.4|8.4|8.335|8.315|8.32|8.455|8.33|8.415|8.53|8.5|8.42|8.465|8.56|8.45|8.455|8.545|8.5|8.675|8.48|8.485|8.52|8.565|8.63|8.625|8.62|8.48|8.51|8.62|8.35|8.45|8.415|8.485|8.52|8.55|8.57|8.65|8.52|8.45|8.36|8.445|8.375|8.16|8.25|8.35|8.32|8.3|8.3|8.115|8.145|8.105|8.095|7.975|8.03|8.09|8.18|8.215|8.325|8.25|8.37|8.285|8.21|8.22|8.25|8.1|8|8.105|8.3|8.545|8.435|8.55|8.44|8.355|8.405|8.425|8.555|8.655|8.62|8.49|8.5|8.42|8.565|8.535|8.36|8.49|8.475|8.29|8.125|8.15|8.335|8.395|8.445|8.41|8.5|8.545|8.56|8.5|8.54|8.55|8.68|8.59|8.595|8.58|8.54|8.47|8.45|8.51|8.585|8.715|8.99|8.84|8.375|8.27|8.15|8.315|8.37|8.525|8.46|8.515|8.32|8.25|7.77|8.475|8.41|8.2|8.195|8.125|8|7.93|7.955|8.12|8.24|8.165|8.25|8.3|8.28|8.16|8.19|8.265|8.175|8.13|||7.78|7.855|7.885|7.88|7.89|7.68|7.735|7.715|7.735|7.685|7.71|7.62|7.545|7.505|7.55|7.585|7.53|7.5|7.375|7.34|7.58|7.415|7.44|7.25|7.11|7.16|7|7.14|7.19|7.34|7.43|7.35|7.36|7.25|7.1|7.235|7.17|7.23|7.3|7.285|7.255|7.27|7.255|7.245|6.885|7|6.795|6.56|6.815|6.94|6.955|6.97|6.925|6.9|7|6.94|6.965|7.01|7.09|7.17|6.895|6.75|6.65|6.64||6.595|6.775|6.73|6.77||6.725|6.69|6.73|6.675|6.82|6.89|6.81|6.69|6.655|6.82
03774|7242|/equities/thermador-groupe|CACALL|93|96.1|94.9|96.4|97.9|97|97.1|98.5|99|101.8|102|102.4|101.2|100.2|100.6|101.4|102|100.4|101.8|101|98.8|99.5|99|99|98|99|100.6|95.2|98|98|95|95.5|96.9|93.4|93|94|94|93.5|91.5|91.4|91.5|91|90|89.9|93.1|92|92.1|93.8|91|89.1|91.2|91|90.7|92.2|93.2|96|94.8|94.5|95.1|94.7|93.6|95.1|95|95.2|94.8|96|96.4|98.4|97.9|95.3|96.9|92.8|97.3|96.5|97.8|98.2|98|97.2|95|93.6|95|96|93.2|94.5|96.8|94.9|94.8|95|96.9|96.1|96.1|95.4|95.7|95.5|94|96.5|91.9|91.2|90.4|89.1|90.3|89|91.9|90|91.7|90|88.5|89.1|89.5|90.6|89|88.2|88.6|88.7|88.8|87.5|87.3|88.4|88.8|87|88|87.6|88.8|89.7|89.2|87|86|86|87|87.6|87.7|86.2|85|86.6|85.6|85|83.7|84|87.5|86|89.4|85.8|84.7|86.4|88.3|87.2|86.2|86|83.8|85.9|85.2|87.4|86|85|85|86|87.2|87|89|88.4|87|83.6|81.5|80.9|81|84.2|84.9|84.6|83|84.3|||82|84|82.6|81.8|82.4|83|82|81.8|80|81.2|80.2|80.4|83|80.6|79.6|78.6|77.6|79|77.6|79|80|78.6|79.8|78|74|74.2|76.4|76.8|77.2|77.6|78.8|79.6|79|78|78|76.6|78.6|76.8|77|77|74.8|75|72.2|72|72.2|74.2|74.4|72.8|74|74.8|74.6|73|73.8|72|69|69.6|68.8|69.4|68.6|67.6|67|66.2|66.6|65.8||66|65.2|65.4|65.6||65.6|65.2|65.2|66|65.2|65.4|64.8|65|66|65.6
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.5392|24.9809|24.9318|24.5392|24.3429|24.6864|24.6373|24.7355|24.6864|24.6864|24.7355|24.7355|24.6864|24.7846|24.7846|24.8827|25.2263|25.1281|25.3244|25.2263|25.3244|25.2754|25.4717|25.3735|25.2754|25.5207|25.4226|25.4226|25.5207|25.2263|25.4717|25.8643|25.9624|26.0115|25.8643|25.9134|25.3735|25.2754|25.2263|25.3244|25.3244|25.4717|24.8336|25.9134|25.9134|25.668|25.3735|25.03|24.6373|24.2447|24.3919|24.5392|24.2447|24.3429|24.6373|24.8827|24.8336|24.8336|25.03|24.8827|24.5392|25.03|24.6373|24.8336|24.8827|25.1281|25.1772|24.9809|24.9809|25.1772|25.03|24.9809|25.3244|25.1281|25.3244|25.7171|26.2078|26.3551|26.306|26.306|26.306|26.4532|26.4042|26.5023|26.4042|25.9134|25.8152|25.8152|25.2263|25.2754|24.9318|24.6864|24.5883|24.5392|24.5883|24.8336|24.6864|24.6864|24.5883|24.7355|24.7846|24.5883|25.4717|25.5207|25.5698|26.0115|26.2078|26.2078|26.2078|26.1588|26.3551|26.0606|25.8152|25.5698|25.6189|25.668|25.8643|25.9624|25.9134|25.8152|26.0115|25.9624|26.2078|26.2078|26.3551|26.306|26.306|26.5023|26.8459|26.7968|26.5023|26.2078|26.2569|26.306|26.4042|26.4042|24.5392|23.8501|24.4752|24.4752|24.379|24.0424|24.2348|24.379|24.956|25.1003|25.1484|25.1484|25.1965|25.3888|25.3407|25.485|25.485|25.485|25.3407|25.0041|25.0041|25.0041|24.8118|25.0041|24.956|24.5714|24.4752|24.5233|24.3309|24.5233|24.5233|24.4271|23.9943|24.0424|||24.2829|24.4271|24.5233|24.5233|23.8501|23.6577|23.5616|23.9463|23.5616|23.9463|24.3309|23.9463|24.0424|24.0424|24.2348|24.0424|22.9846|22.5999|22.4075|22.4075|22.5999|22.6961|23.0807|23.2731|23.7539|24.0424|23.6577|23.3692|23.7539|24.0424|23.8501|23.8501|22.8884|23.2731|23.3692|23.1769|23.2731|23.3692|23.2731|23.0807|22.9846|22.9846|22.3114|21.3497|22.0229|22.7922|23.3692|23.5616|23.6577|23.9463|23.8501|23.7539|23.4654|23.0807|23.0807|23.0807|23.0807|23.0807|23.2731|23.2731|23.4654|23.2731|24.0424|24.6194||24.8118|24.8118|24.8118|24.7156||24.7156|24.0424|22.9846|22.6961|22.9846|22.5037|22.0229|22.5037|22.7922|22.6961
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.1007|13.5053|13.6787|14.064|14.064|14.1796|14.2759|14.4301|14.2952|14.4301|14.4493|14.4108|14.4686|14.5457|14.6227|14.1989|14.4108|14.3915|14.5457|13.9677|14.5842|14.6227|14.4879|14.5264|14.4686|14.4686|14.4686|14.6035|14.5842|14.3723|14.5457|14.3723|14.4301|14.1411|14.1218|14.4301|14.4493|14.3337|13.8906|13.775|13.8328|13.8714|13.9677|13.9484|14.4301|14.5842|14.7576|14.8732|14.9502|15.008|15.3741|15.297|14.9502|15.2585|15.1622|15.22|15.509|15.1429|15.2392|15.4126|15.4126|15.5282|15.4512|15.3163|15.509|15.3356|15.5282|15.5475|15.5475|15.4512|15.0273|15.1622|15.3163|15.1236|15.4704|15.4126|15.5667|15.3356|15.6823|15.3163|15.509|15.6053|15.297|15.3356|15.4319|15.297|15.7787|15.6438|15.6823|15.3548|15.22|15.3934|15.3934|14.7961|14.642|14.8732|15.0273|15.1429|15.4126|15.2007|15.3548|15.0273|15.4897|15.4319|15.4897|15.6823|15.7401|15.7979|15.9906|16.3374|15.9713|15.8365|16.0099|16.3566|16.2988|16.2603|16.4722|16.2218|16.3759|16.3566|16.5493|16.453|16.6649|16.4915|16.5686|16.6071|16.6071|16.7034|16.6842|16.9732|16.7034|16.4337|16.6842|17.1851|16.9924|17.0887|16.6456|16.7034|16.8383|16.4144|16.2796|16.5108|16.6264|16.3566|16.4722|16.1447|16.0099|16.1255|16.0484|16.1255|16.2796|16.3181|16.0677|16.1447|16.0819|15.8938|15.6493|15.2355|15.2543|15.2167|15.6681|15.8186|15.8562|15.6493|15.5364|15.8938|15.6117|15.5552|15.5176|15.3295|||15.0286|14.8593|14.7088|14.0505|13.9753|13.9753|14.1069|13.7496|13.3546|13.505|13.6555|13.5427|13.6179|13.6179|13.6179|13.6367|13.505|13.5991|13.5991|13.5991|13.3546|13.3922|13.411|12.9784|12.8843|13.3169|13.11|13.2605|13.1665|13.2417|12.9972|13.4486|13.4862|13.4674|13.3734|13.2417|13.3734|13.4674|13.2605|13.3734|13.7496|13.4674|13.4862|13.7496|13.411|12.9784|13.7872|13.7307|13.8248|14.0505|14.0317|14.0881|14.0129|13.8812|14.0129|14.0129|13.9565|13.7872|13.9|13.806|13.0912|13.0724|13.2417|13.1853||13.1477|13.1288|12.9784|13.1853||12.9408|13.1665|13.2605|13.2605|13.1665|13.2417|12.9972|13.1477|13.4486|12.9784
03779|40315|/equities/total-gabon-sa|CACALL|133|138|141|142|141|140|140|142.5|146.5|146|147|138|138|140.5|138|138|138|136.5|138.5|137|135|135|136.5|135|135.5|137|135.5|135|134|136.5|137|134|138|137|139.5|136.5|134|136|134.5|136|135|134.5|134.5|135|135|134.5|133|133.5|131.5|132.5|132|133|134.5|133.5|133|132|134|134|135|134.5|134|134.5|135.5|137|136|136|137.5|136|137|135|134.5|135.5|134.5|134.5|135|138|135.5|135.5|137|137.5|137.5|138|135|135.5|136.5|136.5|135.5|135.5|136|135|136|137|136|134|133|137|138|139|139|138|141|141|141.5|142|142|142|141|141.5|142.5|141.5|142.5|142|142|139.5|141|141|142|142|142.5|142|142.5|142|143|143|144|143.5|143|144.5|143|142|145|142|143|140|140|142|142|140.5|138.5|140|140|138.5|140|140|140|141|139|138.5|136|135|134.5|135.5|135.5|138.5|135|136|137|135|135|136|137|138.5|134.5|135.5|137.5|140|138.5|140|140|139|||143|139.5|141|142.5|142|140|143|143.5|144|142.5|146|146.5|139|139.5|139.5|138.5|138.5|138.5|137|138|136.5|136|138|136.5|138|137.5|138|135|133.5|136|137.5|137|137.5|137|137|136.5|137|136|137|137|137|137|134.5|133|137|136|136|135|135.5|139|139|138|139|136|138|140|137|137|139.5|139.5|136|131|131.5|130.5||130|131.5|133|133.5||133|133|131|137.5|135|137|137|137.5|139.5|138.5
03780|17887|/equities/touax|CACALL|7.16|7.5|7.6|7.68|7.52|7.7|7.94|8.08|8.26|8.1|8|8|8|8|7.92|7.94|7.84|7.92|7.98|7.96|7.9|7.9|8|8.06|8.02|8.1|8.18|8.06|8.1|8.06|7.92|7.86|7.84|7.82|7.94|8.04|8.12|7.82|8.02|8.08|8.1|8.14|8.06|8.08|8.2|8.4|8.4|8.2|8.8|8.78|9.1|9.18|9.02|8.92|8.9|9|9|8.92|9.08|9.22|9.04|8.88|8.88|8.88|8.8|8.62|8.6|8.62|8.56|8.46|8.42|8.46|8.64|8.66|8.68|8.74|8.86|8.74|8.6|8.8|8.58|8.7|8.74|8.86|8.8|8.46|8.26|8.2|8.22|8.22|8.24|8.26|8.24|8.26|8.24|8.44|8.42|8.52|8.52|8.58|8.52|8.14|8.38|8.34|8.4|8.48|8.56|8.62|8.68|8.64|8.66|8.56|8.54|8.54|8.56|8.52|8.68|8.82|8.94|9.02|8.86|8.78|8.78|8.78|8.92|8.92|8.82|8.86|8.68|8.48|8.34|8.36|8.36|8.52|8.56|8.52|8.6|8.44|8.52|8.78|9|9.12|9.04|9.2|9.32|8.98|9|9.14|9.08|9|8.9|9.18|9.4|8.94|8.94|9.02|9.02|9|8.74|9|9.02|9.26|9.4|9.48|9.48|9.56|9.72|9.72|9.8|9.78|||9.9|10|9.32|9.36|9.8|10.5|10|10.2|9.96|10|9.86|10|10.3|10.05|10.2|10.2|9.9|9.92|9.64|9.38|9.4|9.68|9.9|9.9|9.96|10.15|9.98|10.3|10.2|9.74|9.7|9.74|9.7|9.5|9.58|9.64|9.82|9.86|9.7|9.36|9.2|9.1|8.36|8|8.24|8.3|8.66|8.5|8.78|9.06|9.12|9.3|9.28|8.34|8.84|8.86|8.9|8.98|9.1|9.36|9.04|9.18|9.22|9.22||9.14|9.1|8.88|8.84||8.86|8.86|8.68|8.9|8.8|8.56|8.68|8.76|8.46|8.26
03781|7034|/equities/transgene|CACALL|2.65|2.7|2.87|2.95|2.88|2.41|2.39|2.46|2.53|2.4|2.455|2.48|2.51|2.57|2.58|2.525|2.415|2.37|2.365|2.35|2.4|2.4|2.38|2.38|2.4|2.39|2.4|2.42|2.4|2.36|2.4|2.395|2.42|2.395|2.38|2.38|2.385|2.375|2.39|2.4|2.42|2.37|2.43|2.415|2.44|2.47|2.585|2.57|2.5|2.45|2.55|2.57|2.6|2.45|2.515|2.63|2.67|2.66|2.675|2.65|2.725|2.78|2.51|2.42|2.34|2.22|2.215|2.24|2.24|2.24|2.22|2.28|2.265|2.28|2.26|2.3|2.29|2.27|2.3|2.315|2.26|2.235|2.215|2.24|2.265|2.33|2.32|2.33|2.215|2.265|2.27|2.2|2.23|2.25|2.22|2.26|2.115|2.16|2.145|2.205|2.27|2.23|2.3|2.33|2.38|2.44|2.325|2.33|2.41|2.335|2.35|2.38|2.29|2.44|2.475|2.67|2.68|2.805|2.88|2.925|2.925|2.915|2.92|2.94|2.92|3|2.985|2.9|2.94|3.1|3.07|3.02|3.02|2.79|2.93|2.97|2.51|2.52|2.53|2.55|2.535|2.49|2.51|2.55|2.645|2.68|2.66|2.51|2.525|2.56|2.57|2.605|2.66|2.645|2.585|2.6|2.62|2.54|2.57|2.64|2.7|2.71|2.75|2.8|2.74|2.9|2.965|2.81|2.94|2.88|||2.745|2.68|2.525|2.52|2.5|2.58|2.515|2.565|2.62|2.615|2.72|2.74|2.69|2.665|2.66|2.71|2.77|2.7|2.715|2.69|2.76|2.78|2.59|2.55|2.415|2.505|2.47|2.62|2.4|2.41|2.48|2.495|2.555|2.525|2.49|2.495|2.52|2.595|2.64|2.575|2.6|2.645|2.6|2.37|2.45|2.495|2.575|2.48|2.5|2.6|2.38|2.215|2.24|2.04|2.115|2.1|1.95|1.81|1.778|1.794|1.746|1.74|1.72|1.648||1.624|1.662|1.65|1.682||1.692|1.682|1.66|1.7|1.616|1.59|1.644|1.658|1.66|1.66
03784|17674|/equities/unibel|CACALL||970|970|965|960|960|970||||980||||995|970|975||||1000|1000|1000||||1000||1000|1000|985|||||985|985|1020|1040|955|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||885|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|860||920||||||||920|||920|920||885|860|840||840||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||660|680|680||650|||660|||||650||650||630|620||||||||||||610|||||590|590||||||||||||||590||||600||605|
03785|7145|/equities/union-fin.-france|CACALL|17|17.1|17.4|17.1|17.6|17.3|17.6|18.1|17.85|17.6|17.95|18.1|18|18.2|18|18.2|18|18|18.15|17.5|18.2|18.2|18.05|18|17.9|17.75|17.8|17.9|18|18|17.7|17.9|17.85|17.65|17.8|17.8|17.9|17.4|17.4|16.85|16.5|16.55|16.6|16.3|16.15|16.2|16.1|16|16.4|16.3|16.35|16.05|16|16.4|16.6|16.6|16.8|16.75|17|17.1|17.1|17.05|17.1|17.15|17.3|17.45|17.2|17.1|17.3|17.4|17.6|17.6|17.5|17.85|18|17.8|17.65|17.9|17.95|17.75|17.75|17.8|17.55|17.8|17.8|17.75|18.35|18.1|17.8|18|18|18.1|18.05|18.1|18|18|18.05|18.05|18.1|18.3|18.3|18.2|18.7|18.25|18.5|18.3|18.4|18.2|18.25|18.45|18.25|18.3|18.35|18.4|18.5|18.55|18.5|18.75|19.1|18.85|18.95|18.5|18.45|18.7|19|19.2|19.1|19.1|19.3|19.15|19.2|19|19.25|19.05|19|19.15|19|19.3|18.85|18.95|18.85|19.1|19.15|18.45|18.2|17.5|18.2|18.15|18.15|18|18.4|18.5|18.25|18.3|18.5|18.4|18.95|19|19.2|19.45|19.6|19.5|19.5|19.5|19.3|19.4|19.75|19.6|19.55|19.4|||19.8|19.7|19.65|19.6|19.6|19.75|20.1|20.1|20.2|20.3|20|20.3|20.4|20.5|20.1|20.5|20.2|20|19.9|20.3|20.6|20.8|20.8|21|21|21|21.4|21.9|21.4|21.4|21.1|21.4|21.3|21.5|21.1|21.4|21.4|21.4|21|21|20.9|21.5|20.6|20.8|20.9|21|20|20.8|21.2|20.8|20.7|19.9|19.9|19.95|19.4|19.4|19.6|19.4|19.3|19.1|19.05|19|19.2|19.3||19.1|19.4|19.35|19.05||19.5|19.2|19|19.25|19.25|18.8|19.3|19.35|19|19.3
03786|17892|/equities/union-tech-info|CACALL|0.51|0.534|0.536|0.536|0.54|0.54|0.536|0.56|0.568|0.568|0.576|0.576|0.57|0.572|0.576|0.556|0.56|0.558|0.56|0.53|0.532|0.528|0.53|0.528|0.528|0.528|0.532|0.518|0.532|0.538|0.532|0.546|0.546|0.546|0.548|0.546|0.55|0.55|0.554|0.546|0.54|0.546|0.556|0.556|0.554|0.546|0.546|0.556|0.548|0.55|0.542|0.542|0.542|0.538|0.538|0.54|0.54|0.54|0.54|0.532|0.534|0.536|0.528|0.528|0.534|0.53|0.542|0.526|0.524|0.528|0.538|0.538|0.538|0.538|0.542|0.548|0.548|0.552|0.552|0.55|0.55|0.54|0.548|0.552|0.57|0.548|0.534|0.534|0.534|0.534|0.536|0.52|0.536|0.548|0.55|0.542|0.55|0.54|0.554|0.554|0.554|0.55|0.554|0.556|0.556|0.55|0.55|0.556|0.556|0.534|0.534|0.552|0.558|0.558|0.55|0.548|0.558|0.56|0.56|0.57|0.56|0.58|0.582|0.57|0.576|0.576|0.576|0.578||0.578|0.574|0.55|0.54|0.544|0.546|0.562|0.57|0.58|0.56|0.614|0.612|0.598|0.596|0.59|0.6|0.602|0.604|0.6|0.6|0.608|0.6|0.594|0.582|0.582|0.588|0.588|0.588|0.592|0.58|0.584|0.586|0.6|0.6|0.596|0.594|0.59|0.59|0.608|0.606|0.59|||0.584|0.6|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.585|0.575|0.57|0.565|0.57|0.575|0.585|0.59|0.58|0.605|0.615|0.615|0.575|0.575|0.58|0.59|0.585|0.59|0.575|0.6|0.6|0.6|0.615|0.585|0.59|0.58|0.575|0.575|0.575|0.59|0.58|0.58|0.57|0.575|0.585|0.595|0.595|0.64|0.625|0.64|0.64|0.605|0.6|0.605|0.62|0.61|0.62|0.62|0.64|0.63|0.63|0.645|0.605||0.6|0.61|0.59|0.595||0.58|0.61|0.6|0.615|0.64|0.615|0.61|0.645|0.67|0.57
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.56|26|27.85|28.09|28.25|28.4|29|29.34|29.26|28.56|27.95|27.3|27.5|27.74|26.88|26.38|26.01|26.2|25.5|25.8|25.39|25.14|24.81|24.4|24.25|24.53|24.27|24.18|24.48|24.92|25.53|25.25|25.7|25.96|26.21|25.79|25.14|24.5|24.01|24.02|23.79|23.88|24.26|24.31|24|24.35|23.02|22.2|21.1|20.96|21.15|21.46|22.82|22.53|22.74|22.31|22.25|22|22.68|22.9|23.35|23.78|23.97|24.26|23.92|24.19|23.94|23.98|24.02|24.13|24.38|24.04|24.2|24.8|25.43|25.67|25.69|25.35|25.67|25.19|25.46|25.03|24.27|24.34|24.48|24.55|24.39|24.23|23.95|24.17|24.29|23.85|24.1|23.29|23.32|23.38|23.9|24.18|24.18|24.39|24.97|24.41|24.54|25.1|25.69|25.7|25.8|25.54|26.46|26.26|26.74|27.17|27.19|26.79|26.94|26.08|27.12|27.47|28.08|28.34|28.92|28.01|27.71|27.63|28.28|28.2|28.08|27.64|27.58|26.96|27|27.18|26.43|26.2|26.24|25.98|25.47|25.42|25.5|25.99|25.89|25.71|26|26.82|27.3|28|27.57|27.16|26.9|27.34|26.94|27.05|28.51|28.68|28.31|28.07|27.68|26.91|26.98|27.3|28.16|27.13|27.13|27.47|27.43|27.64|28.52|29.46|29.34|29.31|||29.09|29.38|28.74|28.29|28.79|27.95|28.06|28.92|30.56|31.2|32.13|30.47|30.3|30.7|30.44|31.24|31.18|30.88|29.86|29.9|29.58|28.87|28.62|29.66|29.71|30.55|30.47|30.56|31.72|31.48|32.9|32.7|32.5|32.64|32.36|32.65|33.13|33.08|33.22|33.19|32.84|32.61|31.26|31.34|30.2|29.69|30.54|29.93|31.86|31.7|31.56|30.54|31.35|30.6|31.39|30.29|30.72|30.55|31.3|31.97|31.32|31.92|31.82|32.65||32.38|32.47|32.71|32.76||32.73|31.95|31.88|31.62|32.6|32.86|32.11|31.74|31.28|31.14
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|28.9|24.5|22.36|20.76|20|21.66|21.68|21.12|21.3|21.42|20.9|21.44|22.3|17.6|18.35|17.21|19.92|20.42|20.3|21.48|20|17.75|19.95|20.66|20.26|19.6|19.5|18.55|15.5|16.16|16.74|12.02|12.16|12|11.92|12.46|12.6|12.28|12.7|12.41|12.73|13.32|12.61|12.81|13.5|13.75|14.2|14.1|12.59|11|11.27|12.07|12.4|12.59|11.95|11.55|20.52|22.04|22.44|23|20.52|20.16|19.76|21.32|24.6|17.1|15|14.5|13.81|13.2|12.55|12.34|11.9|11.5|11.17|11.39|10.86|10.65|11.09|12.69|12.37|12.11|12.05|11.82|12.03|11.85|12.01|12.15|11.7|12.17|11.96|11.6|11.3|11.19|11.5|11.07|10.95|11|11|11.2|11.47|11.51|11.64|11.75|11.5|11.55|11.6|11.15|11.15|10.73|10.76|10.83|10.73|10.87|11.04|11|11.08|10.97|11.5|11.75|11.61|11.71|11.5|11.3|11.28|11.32|11.11|11.07|11.7|11.08|10.76|10.11|10.49|10.45|10.76|11.51|11.99|12.35|12.6|12.7|11.97|11.97|11.82|11.89|11.9|12.5|12|11.58|13.14|13.44|14.15|13.05|11.95|11.8|11.53|11.47|11.9|12.32|11.78|13.28|12.86|12.31|12.45|12.81|12.5|12.84|11.58|10.55|10.8|11.52|||10.7|10.24|10.58|10.34|10.38|10.16|10.6|10.8|10.2|10.14|10.04|10.26|10.18|10.24|10.26|10.16|10.36|10.24|10.5|10.34|10.58|10.66|10.72|11.28|11|11.46|11.22|11.5|12.5|11.7|11.9|12.78|12.7|13.4|12.22|13.22|13.02|15|14.88|14.08|11.56|11.7|11|10.46|9.26|9.91|9.89|9.16|9.08|9.15|9.35|9.16|9.78|9.91|9.9|10|9.61|9.31|7.51|7.69|7.4|7.42|7.46|7.8||7.58|7.36|7.5|7.77||7.9|8.07|8.18|8.37|8.54|8.4|7.19|7.07|6.89|6.87
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.52|30.16|30.6|30.68|30.5|31|31.5|31.8|32.02|31.9|32.02|32.5|31.9|32|31.84|31.74|31.72|31.56|30.8|32.12|32.26|33|33.3|33.48|33.38|33.26|32.88|33|32.86|33.3|33.02|32.62|32.72|32.5|32|31.84|31.64|29.6|29.52|29.58|29.42|29.6|29.82|29.96|29.96|31.18|31.14|31.28|31.22|30.24|30|30.1|30.4|30.04|30.04|29.8|29.8|29.88|30.3|30.5|30.78|30.64|30.6|31.12|30.66|30.72|30.94|30.74|30.94|30.92|30.74|30.3|30.7|31.24|31.2|31.38|31.64|32.56|31.6|31.4|31.6|31.54|31.26|31.36|31.66|31.56|31.4|31.1|30.84|30.9|31.08|30.72|30.94|30.54|30.04|30.64|31.26|31.72|31.54|31.22|30.94|30.74|30.9|30.88|31.7|31.2|31.22|30.5|30.84|30.64|31.5|31.3|31.06|31.2|31.16|30.9|31.24|31.3|31.84|32.28|31.4|30.76|31.16|31.3|32.06|32.84|32.8|32.5|32.54|32.96|32.8|32.98|33.14|32.94|33.92|33.5|33|33|32.88|32.7|32.64|33.1|32.54|32|32.28|32.96|32.54|32.64|32.84|33|33.6|32.72|32.04|32.2|32.16|32.04|32.42|32.4|32.12|32.12|32.52|32.24|32.3|32.16|31.98|31.9|31.94|30.9|30.84|31.8|||30.88|30.9|30.2|30.8|30.65|30.75|31.25|31.4|30.75|30.9|31.15|31.5|31.45|31.05|30.7|30.85|29.9|29.95|29.9|30|31|31.25|31.05|31.1|31.2|30.55|30.9|29.7|29.85|29.8|30.25|30.55|30.5|29.95|29.9|30|29.7|29.6|29.25|29|29.05|28.8|27.55|27.3|27.3|27.7|28.7|28.8|29.35|29.4|29.1|29.25|29|28.65|28.75|28.7|28|28.65|28.65|28.9|28.3|29.15|29.75|29.6||29.6|29.05|28.85|29||29.5|28.8|28.05|28.5|29|29|28.5|27.75|27.7|27.7
03791|40320|/equities/inside-secure-sa|CACALL|1.05|1.088|1.108|1.118|1.118|1.104|1.15|1.208|1.22|1.154|1.156|1.136|1.16|1.158|1.09|1.15|1.19|1.194|1.192|1.214|1.236|1.21|1.222|1.268|1.272|1.29|1.302|1.27|1.3|1.32|1.366|1.338|1.35|1.318|1.324|1.292|1.274|1.29|1.31|1.302|1.32|1.31|1.33|1.368|1.392|1.33|1.33|1.31|1.312|1.28|1.34|1.316|1.322|1.356|1.366|1.36|1.408|1.412|1.448|1.438|1.43|1.48|1.47|1.5|1.448|1.448|1.438|1.444|1.418|1.418|1.356|1.346|1.388|1.336|1.364|1.37|1.358|1.322|1.336|1.342|1.32|1.334|1.36|1.45|1.568|1.636|1.73|2.14|1.9|1.938|1.938|1.92|1.91|1.87|1.86|1.926|1.93|1.98|1.974|1.99|1.972|1.962|2.04|2.06|2.145|2.15|2.16|2.04|2.045|2.005|2|1.98|1.99|1.96|2.02|2.04|2.075|2.1|2.1|2.135|2.14|2.1|2.135|2.13|2.13|2.135|2.12|2.27|2.28|2.24|2.26|2.35|2.28|2.24|2.105|2.09|2.065|2.095|2.17|2.13|2.18|2.155|2.135|2.16|2.215|2.22|2.25|2.25|2.245|2.31|2.375|2.36|2.45|2.4|2.38|2.36|2.4|2.36|2.355|2.475|2.42|2.435|2.425|2.44|2.49|2.55|2.635|2.63|2.63|2.595|||2.48|2.46|2.455|2.45|2.455|2.55|2.53|2.54|2.54|2.56|2.55|2.55|2.59|2.57|2.75|2.85|3.23|3.18|3.08|3.13|3.23|3.16|3.075|3.045|3.07|3.08|3.01|3.11|3.13|3.12|3.15|3.205|3.205|3.2|3.25|3.285|3.25|3.305|3.2|3.03|2.98|2.995|2.96|2.99|3|3.01|3.09|2.98|2.965|3.06|3.05|3.02|2.89|2.82|2.875|2.825|2.82|2.85|2.865|2.9|2.9|2.94|2.875|2.85||2.82|2.82|2.85|2.91||2.915|2.925|2.92|2.865|3.03|3.07|2.9|2.9|2.9|2.855
03792|17896|/equities/vetoquinol|CACALL|133|133|135.2|140.6|141|145|145.4|147|145.2|148|148|145|146.6|148|147.2|153|150|147|146|147.6|147|147.6|145.2|147.4|148|147|147|141|143.8|144.4|141|148.6|144|137|136.6|136.6|132.4|128.2|130|128.2|127.8|129.6|127|128.4|130|130|130.2|131.4|133.6|130|131.8|133.8|127.6|132|132.8|132.2|136.8|135|134.2|134|130|132.4|133|137|137.8|132.6|132.2|133|133.2|133.6|136.8|132.8|131.4|133|133|135|130.6|128|129.4|128|129.6|123.6|123.8|123|126|122.6|119|114|109.8|104|103.4|104.4|104.2|105.6|101.2|106.6|104.4|103.4|103.4|104.2|106.6|106|109|105.4|105|104|104.8|103.4|105.2|106.2|108|108.6|109.2|109.8|110|110.8|110.8|109|109.2|110|109|107.8|107.4|109.8|111|108.8|108|107.2|107.2|106.2|107|107.6|107|104.6|104.6|103.2|103.2|102.6|103.6|102.8|103.2|102.8|102|104|106|105.4|105.8|108|104.2|107.2|106|106.4|109.2|108.8|110.8|110|110.2|111.8|108.4|109.4|103|100.4|100.8|102|102|102.6|101.8|102.2|101.4|102|||98.2|98.2|100.5|100.5|100|98.2|97|97|95|95.2|94.2|93.4|92.8|93.6|93.6|92|91.4|92|93.2|90.8|96.8|96.4|93.8|94|93|93.2|92.8|93.2|93.6|93.4|93.8|97|94.6|95.6|94.4|94.4|94.4|90|89.8|89|89|89.8|89.4|88.2|87|87|89.4|87.6|89.8|92.2|91.6|90.2|90.6|90|87.6|89|89.8|88.4|86.4|85.4|85.4|84.6|85.6|84.2||84|84|83.6|84.6||85.4|86.4|84.6|85|86.2|85.6|86.8|84|83.2|84
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|35.3|36.1|37.25|37.7|36.85|37.2|37.7|38.4|38.3|38.6|39.3|39.2|39.4|38.7|38.55|38.55|37.5|38.75|37.65|37.7|36.85|37|36.8|37.1|36.15|36|36.1|36.65|38.1|38.15|38.6|38.45|38.4|38.75|39|39.6|39.15|38.8|38.75|38.75|38.2|38.05|38.75|38.5|38.95|38.65|38.85|39|38.15|38.05|38.75|39.1|39.1|39.5|40.5|40.25|40.6|40.55|41.1|41.9|42.7|42.95|42.5|42.15|43|43.1|43|43.05|42.15|42|41.65|42|42.1|43|43.2|43.7|44.05|43.3|42.35|42.5|43|42.8|43|43.4|42.4|43.1|42.85|43.25|43|42.65|42|41.65|40.75|40|40.05|40.65|41|41.7|41.9|42|41.5|41|41.5|41.2|42|41.25|41.45|40.85|41.9|41.25|42.25|42.15|41.75|41.5|41.5|41.15|42.6|42.8|43.3|43.75|43.95|43.3|43.1|43.55|43.85|43.8|43.85|44.1|43.95|43.45|43.45|42.55|42.15|41.5|42|42|42.3|42.35|43.25|42.7|42.5|42.5|41.9|42.35|43.7|43.8|44|42.45|41.75|41.85|41.75|42.25|42.45|42.25|42.4|42.2|43|43|42.8|44.3|44.55|43.9|43.55|44.05|44|44.4|43.8|43.2|42.8|42.9|||41.4|40.4|40|39.85|39.75|39.05|38.35|38.7|39.35|39.45|39.65|40.2|40.2|40.2|40.5|40.35|40|40.1|40.2|40.3|39.2|40.25|40.25|40.25|40|41.5|40.4|40.2|39.9|39.55|39.45|39.75|40.05|39|38.95|38.75|38.45|38.3|37.8|36.6|36.5|36.55|35.9|35.8|35.7|35.05|35.55|35.45|36.05|36.6|37.45|37.35|37|37.15|37.4|38|37.65|37.1|37.6|36.7|35.2|34.75|34.15|34.6||34.35|34.35|33.85|34.3||34.4|33.8|33.4|34.2|34.55|34|34.2|34.4|34.4|34.75
03794|7152|/equities/viel-et-cie|CACALL|5.6|5.76|5.68|5.7|5.72|5.74|5.78|5.84|5.82|5.88|5.9|5.88|5.9|5.88|5.84|5.88|5.86|5.9|5.8|5.9|5.9|5.82|5.74|5.9|5.82|5.72|5.9|5.9|5.88|5.86|5.82|5.86|5.9|5.92|5.84|5.88|5.98|5.88|5.8|5.84|5.9|5.86|5.9|5.98||6|6|6.02|5.94|6.02|6.04|6.1|6.08|6.1|6.08|6.06|6|6.06|6|6.06|5.78|5.58|5.62|5.62|5.64|5.6|5.68|5.72|5.76|5.78|5.74|5.74|5.74|5.66|5.64|5.64|5.66|5.76|5.78|5.7|5.7|5.92|5.66|5.88|5.92|6.08|6|6.1|6.1|6.1|6.1|6.06|6.08|6.04|5.96|5.92|6.02|6|6|6|5.96|5.98|6|6.04|6.04|6.1|6.08|6.04|6.1|6.08|6.1|6.08|6.08|6.08|6.08|6|6.08|5.82|5.8|5.92|5.86|6.18|6.18|6.18|6.16|6.14|6.12|6.18|6.12|6.1|6.08|6.12|6.1|6|6|5.94|5.9|5.98|5.94|5.96|5.92|5.94|5.88|5.86|5.92|5.9|5.9|5.9|5.96|5.94|5.94|5.88|5.88|5.96|5.9|5.9|5.92|5.88|5.86|5.94|5.88|5.9|5.96|5.94|5.92|5.96|5.94|5.96|5.96|5.96|||5.9|5.9|5.96|5.98|5.76|5.74|5.8|5.94|5.9|5.9|5.88|5.9|5.9|5.94|5.92|5.9|5.9|5.9|5.94|5.96|6|6.04|6.04|6.04|6.12|6.14|5.88|5.68|5.84|5.76|5.68|5.8|5.78|5.7|5.74|5.64|5.6|5.68|5.78|5.78|5.64|5.8|5.66|5.52|5.42|5.5|5.58|5.58|5.7|5.76|5.62|5.78|5.8|5.8|5.84|5.82|5.84|5.82|5.9|5.9|5.96|5.98|5.92|5.94||5.92|5.9|5.9|5.58||5.62|5.6|5.62|5.6|5.62|5.66|5.62|5.62|5.58|5.6
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|55|55.8|55.2|56.5|55.9|56.5|56.9|57.7|58.1|58.3|57.7|57.6|58.3|58.2|58.7|58.7|58.6|57.7|57.7|57.2|56.2|56.2|56.1|56.7|56.4|56.5|56.6|56.5|57.2|57|56.9|57.8|56.2|52.9|53|53|52.5|51.6|53|53.5|52.5|51.3|51.6|50.8|52.5|52.2|52.2|51.1|51.2|51|52|51.8|51.8|52.3|53|52.7|53|52.8|52.8|53.6|54|53.3|53.7|54.4|54.1|54|52.6|53.1|52.5|52.9|53.5|53.2|54.6|54.7|53.4|54|54.9|54.7|53.8|53.8|55.2|54|53.8|53.6|57.1|56.6|57|57|57|56.8|56.8|57|56.8|55.5|55.2|55.3|55.7|56|56.6|57.5|57.7|57.2|57.8|57.8|59.2|58|57|56.4|56.6|57.1|57.3|56.4|56.2|56.6|56.5|56|57.7|56.6|57|57.4|57.7|57.8|57.4|57.6|57.9|58.5|58|58.3|59.4|58.7|58.2|59.6|59.5|57.6|59|59.9|60|59.4|61.1|61.6|60.5|60.4|60.6|61|62|62|61|58.4|56.8|57.6|58.6|59.1|58.6|57.8|58.4|58|57.6|57.5|56|57.1|58|58.7|58.6|58.5|59.4|58.1|59.6|60.2|60.5|61.2|||60.6|62.6|62|63|61.2|59.9|60.3|60.5|58.6|59.4|60.5|61.4|60.6|59.9|58.4|59.8|59|58.2|57|55.7|58|55.1|54.4|53.1|54.2|53|52.7|52.6|53.8|52.8|55|54.3|54.5|54.5|54.3|52.6|53|52.1|53.3|52.6|54|53.2|53|51.9|51.2|51|51.2|50.5|50.6|52.1|52.8|52|50|51.2|51.2|51.9|51.1|52|53.4|50.3|48.8|49.8|49.5|49.7||48.8|49.15|49.45|48.6||48|47.3|48.8|48.1|48.3|49|49.2|49.3|49.2|49.55
03796|6977|/equities/virbac|CACALL|407|402.5|408.5|425|427.5|436|427|421|430|418.5|414.5|407.5|410.5|409|408|406|419|426.5|425.5|440|437.5|433|419.5|412|411.5|388.5|385.5|382|386|390|384.5|380|364.5|360|354.5|358|360|369|357|360.5|370|368|362.5|364.5|373.5|385.5|387|388.5|394.5|372|379|372|348.5|340.5|345|354.5|351|345|351.5|356|355|358.5|354.5|358|361|353.5|356.5|356.5|353.5|358|355|348|344|335|338.5|336.5|331|327|331.5|333.5|326.5|331|340.5|341|345.5|341|339.5|344|336.5|330|330.5|327|323|337|327.5|323|311.5|311|306.5|314.5|325|319.5|318.5|323|315|291|292|289|289.5|284.5|285|282|278.5|278|280|278|281|271|282.5|267|269|266|268|268.5|266|268|268.5|267|266.5|268.5|270.5|272.5|273|272|272.5|270|270|262.5|265|264.5|263|261.5|270|271.5|268|267|263|272.5|275.5|274.5|270|276|277|284|280|276|282.5|282|278|285|275|251.5|229.5|223|223.5|223.5|226.5|225|224.5|226|||220.5|220|222.5|218.5|217|210.5|212|209.5|209.5|223|238|233.5|229|228|225.5|223|216|215.5|214|214|221|224|214.5|202.5|203.5|206|208.5|213|216|221.5|222|224.5|225.5|221.5|219|216|215.5|215|215|216|215|217|218|217|214|214.5|218|217|220|219|220.5|213|214.5|207|204|214|233|234.5|244|239.5|240.5|248.5|244.5|239.5||241|237.5|241.5|243.5||241.5|237|232.5|229.5|236|231.5|234.5|231|219.5|222.5
03798|7177|/equities/cegereal|CACALL|33.8111|33.6179|34.0043|34.1975|36.1296|34.9703|34.5839|34.1975|34.0043|34.0043|34.0043|34.1975|34.1975|34.3907|34.3907|34.3907|34.5839|34.5839|35.1635|35.7431|35.5499|35.3567|34.7771|34.7771|34.7771|34.5839|34.9703|34.5839|34.5839|34.5839|34.3907|34.3907|34.0043|34.0043|33.8111|34.1975|35.3567|34.0043|34.3907|36.1296|34.1975|34.0043|34.9703|35.1635|35.3567|35.3567|35.5499||34.9703|35.1635|38.0616|36.1296|36.7092|36.2958||||36.6819|37.4542|37.4542|37.2611|37.4542|38.0333|37.8403|37.4542|37.2611|37.2611|36.875|37.068|36.875|36.6819|37.4542|37.2611|37.2611|37.068|37.4542|37.4542|37.4542|36.6819|36.875|36.875|36.6819|36.1027|36.4888|36.875|36.875|36.875|36.875|36.4888|36.875|36.4888|35.9097|35.5235|35.3305|35.1374|35.5235|37.068|35.3305|36.4888|35.3305|36.2958|37.6472|38.6125|37.6472|38.2264|38.0333|38.2264|39.5778|39.3848|38.0333|38.6125|38.0333|37.8403|38.2264|38.2264|37.6472|38.4195|38.4195|38.4195|38.4195|38.4195|38.4195|38.4195|38.6125|38.6125|38.8056|38.2264|38.0333|38.0333|37.4542|37.068|37.4542|37.4542|37.8403|39.1917|39.1917|39.1917|39.964|40.5432|40.9293|40.157|41.3154|41.5085|40.9293|41.5085|41.7015|43.4391|38.2264|38.0333|38.0333|38.0333|37.8403|37.6472|37.8403|37.8403|37.8403|37.8403|37.8403|38.0333|38.4195|38.6125|38.4195|38.0333|37.6472|37.8403|37.8403|37.6472|37.068|37.8403|38.0333|||36.6819|36.875|36.875|37.6472|37.2611|37.8403|37.8403|38.6125|38.8056|39.3848|39.5778|39.3848|36.875|34.7513|34.9443|32.6276|32.6276|32.6276|32.6276|32.8206|32.8206|33.2068|32.6276|32.6276|31.8553|31.6623|31.4692|32.0484|31.0831|30.697|30.697|30.89|30.89|31.0831|31.0831|31.0831|31.0831|31.0831|30.697|30.89|30.89|30.89|31.0831|30.3108|30.697|30.3108|30.697|30.697|30.697|31.6623|31.4692|32.0484|32.4345|32.6276|32.6276|32.6276|32.4345|32.6276|31.6623|31.0831|30.697|31.2761|31.4692|30.89||31.6623|31.6623|30.89|31.0831||30.5039|30.5039|30.5039|30.5039|30.3108|30.1178|30.3108|30.89|31.0831|31.0831
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|18.8326|19.1137|19.5821|19.4416|19.3479|19.02|19.2542|19.6758|19.5821|19.4885|19.6758|19.3479|19.7695|19.4885|20.0506|20.0038|20.3317|20.3317|20.6596|21.2687|21.2218|21.2687|20.8939|20.7065|19.8632|20.2849|20.7065|20.238|19.3011|18.7389|18.7857|18.9731|19.2074|18.2517|18.0268|18.2704|17.3335|18.2704|18.9731|19.629|19.4416|20.238|20.1443|20.0038|20.5659|19.8632|20.4722|21.5497|20.9876|20.1912|20.5191|20.5191|21.7371|22.2056|21.8777|21.9245|22.2056|22.0182|22.2993|21.9245|22.4398|22.4398|22.5335|22.3461|21.8308|22.0651|21.6434|21.6434|22.2993|22.2993|22.1119|21.7371|22.1119|22.3461|21.9245|22.0182|22.2524|22.2056|21.5497|21.8308|21.6903|21.2687|21.5029|20.9876|21.5966|21.5497|21.2218|22.1587|20.847|20.8002|20.1443|20.6596|20.1912|19.3011|19.3948|20.1443|19.8632|20.0506|20.2849|20.4254|20.2849|20.6128|20.9407|20.5191|20.4722|20.4254|21.0813|20.9407|20.9876|20.1443|20.1912|20.0975|20.0506|20.2849|20.5659|20.9876|20.3786|21.0813|20.7065|20.7065|20.1443|20.1443|20.7065|20.4722|20.3786|20.6128|20.4254|20.4722|21.0344|20.7533|21.0813|21.3155|22.2993|21.8777|21.2218|21.2218|21.175|20.9876|21.0813|20.7065|20.5191|20.2849|19.9101|20.1912|20.238|20.7065|20.4722|21.3155|21.6434|22.1119|22.2993|22.5804|22.2993|22.5335|21.8777|22.2993|22.1587|21.6903|21.3623|21.784|22.4867|22.393|22.9552|22.5335|22.393|22.9552|22.6741|22.2993|22.0651|22.7678|||21.5966|21.6903|21.5029|20.8939|20.7065|20.4722|19.8632|19.9101|19.7695|19.7227|19.8632|20.8002|19.8632|19.8632|20.238|20.1443|20.4254|19.3948|19.5353|20.4254|20.7065|22.393|22.1587|21.3155|21.5497|22.0182|21.5497|22.4867|21.784|21.9245|22.393|22.4867|22.7678|21.4092|22.2056|22.4867|22.9083|24.1263|24.22|24.0795|24.8759|24.3606|23.5642|23.1894|22.0651|21.5497|22.4867|22.5335|22.6741|22.8146|23.1894|22.7678|22.4867|22.6272|23.3299|23.2362|23.1425|23.6579|23.9858|24.1732|24.0795|22.6272|24.0795|23.9858||24.1263|24.1263|25.2038|24.4543||23.3299|22.4398|21.456|20.8939|21.2218|21.5497|20.1443|19.1605|18.3641|18.4578
03800|7444|/equities/vrank-pomm-mono|CACALL|17.5|17.6|17.8|17.7|17.7|17.6|18|17.95|17.9|17.8|17.95|17.95|17.85|17.85|18|18|18.25|18.2|17.9|17.9|17.9|17.65|17.8|17.9|17.6|17.95|17.7|18|17.8|17.95|18|17.8|18.15|17.3|17.25|17.3|17.05|17.05|16.95|16.95|17|17.05|17.1|17.15|17|17.35|16.8|16.9|17.1|17.1|17.05|16.85|16.85|17.15|17|16.95|17.5|17.5|17.6|17.3|17.4|17.05|17.1|17.05|17.2|17.35|17.25|17.4|17.15|17.1|17.25|17.5|17.45|17.7|17.9|17.9|17.95|17.9|17.7|17.85|17.8|17.85|17.9|17.8|17.8|17.95|18.15|18.1|18|18.5|18.1|18.3|17.9|17.75|17.75|18.2|17.5|17.5|17.4|17.65|17.75|17.85|17.8|17.6|17.8|17.6|17.9|17.95|17.8|17.85|18.1|17.9|18.05|18.15|18.15|18|18.15|18.3|18.25|18.1|18.2|18.15|18.1|18.1|18.1|18.1|18.1|18.4|18.4|18.2|18.1|18.1|18.05|18|18.05|18.4|18.1|18.05|18.3|18.45|18.3|18.45|18.7|18.65|18.6|18.6|18.4|18.5|18.5|18.4|18.2|18.1|18.6|18.4|18.5|18.6|18.15|18.4|18.05|18.35|18.4|18.5|18.6|18.2|18.2|18.2|18.45|18.45|18.2|18.2|||18|17.8|17.5|17.2|17.4|17.8|18|18|18.5|18.15|18.2|18.5|18.15|18.2|18.25|18.45|18.4|18.4|18.3|18.1|18.2|18.05|18|18.05|18.1|18.2|18.2|18|18.1|18.1|18.2|19|17.9|15.6|14.1|14.15|14.3|14.4|14.5|14.05|14.05|14.05|14.15|14.2|13.95|13.9|14.2|14|14.3|14.3|14.45|14.4|14.4|14.5|14.5|14.7|14.6|14.55|14.8|14.95|14.9|14.8|14.75|14.7||14.85|14.75|15|14.5||14.55|14.8|14.55|14.8|14.95|14.85|14.85|14.9|14.5|15
03801|17872|/equities/solucom|CACALL|49.2|50.2|49.1|48.6|50|50.6|51.2|51.4|50|48.3|49.9|48.4|47.7|48.1|47.9|48.1|48.1|49.1|47.8|46.7|48|48.6|47.6|48.8|47.6|49.8|48.7|50.4|50.6|48.4|49.5|47.4|47.5|45.1|46.4|45.5|45.6|45.7|47.1|45.5|45.6|45.4|45|45.9|47.2|48.5|48.6|47|46.1|44.3|46|46.9|46.7|46.5|46.3|46.6|45.1|45.6|44.2|46|46.2|46.1|46.1|46.9|46.7|46.4|45.3|45.6|44|44.1|43.7|43.5|44.1|44.4|43.2|44|44|44|43.8|43.8|43.1|43.4|43.5|40.8|42.2|42.1|41.8|42.1|41.2|42.5|42|40.8|41.8|41.3|40|40.5|40.3|41.5|40.8|40.7|41.8|41.8|43.6|43.4|43|42.9|40.6|40|40.2|39.9|40|40.6|40.2|39.7|39|39.6|38.7|40|40.9|40.7|41|40.5|40.5|40.2|39.6|39.7|38.5|38|37.9|37.8|37.6|37.8|37.6|38|37.7|38.2|38.1|37.7|38.1|37.8|37.7|36.2|36.5|36.2|37.4|37.3|38|37.8|37.7|37.9|37.9|38.3|38.7|38.7|36|35.6|36.3|35.6|34.8|35.9|36.8|37.2|38|36.9|35.9|35.9|35.8|36|35|35|||34.7|35.1|35.2|35.7|36.2|36|35.6|36.85|36|35.45|35.7|35.5|35|35.2|35|35|34.9|34.1|34|34.25|34.9|33.9|34.1|33.95|33.65|34.45|33.35|33.75|34|34.1|33.9|33.8|34.55|33.95|33.4|33|32.95|32.25|32.8|32.9|33.5|32.75|30.95|30.2|30.2|29.95|29.5|29.4|30.05|30.2|30.25|30.4|30.4|30.75|30.75|31.35|30.45|30.5|30|29.8|29.5|29.55|28.95|29||29.6|29.6|29.3|29.7||29.3|29.35|28.85|28.7|29|29|28.9|28.25|29.3|29.65
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|103|105.1|105.8|106.5|108.4|110.5|111.7|112.6|114.4|114.5|114.3|114.7|114|115.5|116.2|116.2|116.6|115.4|116.7|116.1|115.4|114.7|114.5|113.7|113.7|114.5|117.2|117.7|119.6|117.2|117.6|121.7|120.5|119|117.1|118|118.3|118.5|118.6|119.8|120.7|118.5|120.7|120.7|122.6|125.4|126|125.9|126.8|123.7|123.2|121.8|120.5|120.1|120.7|120.5|120.8|119.3|122.9|123.7|122.1|123.2|124.1|123.7|123.6|123.2|121.2|121.1|121.7|122.7|121.8|120.8|120.9|123.3|123.7|124.2|123.8|124|123|121.9|121.6|122|121.8|120|118.9|119|118.5|113.7|111.8|111.5|111.7|112.1|110.1|107.5|106.6|108.1|109.7|111.3|111.8|111.6|109.7|108.6|110.6|111.6|112|112.1|111.9|111.4|116.1|115.4|115.5|115.5|114.7|115.2|114.9|113|114.5|115.4|115.7|117|116|115.1|115.2|115.5|115.8|114.8|115.3|115.4|115.2|115.1|114.5|114.3|114.3|114|114|114.1|112.8|113.7|112.1|114.4|114.6|113.4|111.5|113.3|113.2|115.1|115.6|114|112.4|111.9|110.7|111.2|110.6|111.2|110.9|109.3|109.3|110|109.9|111.5|110.8|110.2|111|111.9|110.6|110.2|110.5|110|108.9|109|||106.3|105.7|106|104.5|105|102.9|101.7|101.8|101.1|104.3|103.5|102|102.2|102.5|101.8|101|100.9|99.95|97.5|96.75|95.8|97.1|96.2|95.75|95|95.2|92.85|93.5|93.5|94.5|95.2|97.45|98.1|97.95|97.7|97.25|98.45|98.8|100|100.7|99.25|99.85|96.5|95.7|94.15|95.4|98.5|97.4|99.05|99.9|100.8|100.4|100.5|100|100.5|100|100.5|101|102.2|100.9|100.6|98|98|98.45||98.6|99.4|98.9|99||99.5|97.55|96.05|96.55|99.3|98.5|98.65|98.55|98|97.75
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.09|9.1|9.34|9.3|9.73|9.84|9.62|9.5|9.4|9.44|9.25|8.92|9.05|9.5|9.49|9.68|9.55|9.49|9.57|9.35|8.9|8.76|8.68|8.53|8.5|8.5|8.6|8.24|8.38|8.31|8.15|8.02|8|7.81|7.81|7.73|8.15|8.05|7.99|7.9|7.99|8.11|8.32|8.4|8.7|8.77|9.07|8.88|8.43|8.5|9|9.1|9.02|8.74|8.67|8.9|8.79|8.83|9.09|9.23|9.24|9.1|8.99|9.1|9.07|9.17|8.99|9.04|8.8|8.55|8.45|8.18|8.39|8.44|8.4|8.6|8.7|8.65|8.7|9|9.18|9.4|9.15|8.48|8.36|8|7.82|7.54|7.35|7.4|7.45|7.2|7.3|6.92|6.8|7.06|7.48|7.5|7.44|7.51|7.65|7.61|7.7|7.85|8|7.98|7.85|7.7|7.97|7.76|7.69|7.53|7.62|7.61|7.52|7.58|7.8|7.79|8|7.93|8|8|8.09|8|8.01|8.2|8.12|8|8|8|7.96|7.75|7.85|7.99|7.44|7.5|7.35|7.3|7.4|7.45|7.6|7.6|7.34|7.64|7.6|7.86|7.65|7.99|8.01|8.39|8.11|7.89|8|7.9|7.81|7.87|7.61|7.73|7.45|7.75|8.08|7.55|7.55|7.79|7.4|7.61|7.73|7.81|7.77|7.82|||7.41|7.01|6.95|6.78|6.69|6.76|6.5|6.66|6.63|6.65|6.68|6.55|6.6|6.36|6.5|6.3|6.35|6.28|6.22|6.5|6.74|6.95|7.16|7.17|6.57|7.02|7|7.46|7.68|7.34|7.41|7.95|7.69|7.3|7.3|6.94|6.98|7.09|6.9|6.95|7|7.19|6.95|6.62|6.55|6.28|6.5|6.7|6.89|7.1|7.34|6.97|7.03|6.67|6.66|6.54|6.6|6.22|5.75|5.92|5.98|5.7|5.05|4.96||4.88|4.89|4.85|4.84||4.8|4.75|4.52|4.625|4.8|4.8|4.9|4.61|4.615|4.55
03804|17900|/equities/xilam-animation|CACALL|39|39.5|40.4|39.9|40.4|40.3|40|40.25|40.25|40.5|40.3|40.35|39.85|38.7|38.9|39.65|39.7|40|40.2|40.4|40.4|40.5|41.7|41.1|40.9|40|39.6|40.1|40.3|39.7|40.4|40.7|41|40.35|39.95|41|40.4|40.05|41.5|41.05|41.95|39.6|39.15|35.9|36.8|37.3|36.8|36.9|35.7|34.85|36.6|36.5|36.4|35.7|36.3|36.2|36|35.9|36.25|36.25|37|37.3|37.35|36.9|37.15|37.15|37.2|37.25|37.2|37.6|37.25|36.75|37.6|37.7|37.9|37.8|38.45|37.75|37.55|36.75|36.6|36.7|36.45|36.6|37.6|38.3|39.75|39.6|39.5|38.2|39.6|42.3|42.4|39.65|39.65|40.55|41.05|41.45|41.85|42.1|42.5|42.3|44.3|43.95|44.7|44|41.8|42.15|42|42.55|42.95|43.25|43.1|43|43|43|43.6|43.2|44|44.05|43.2|43.05|43.6|43.9|44|42.8|43|43|43.65|43.95|44.55|44.05|44.05|45|45.45|45.5|45.2|44.65|43.85|44.25|43|43.05|42.8|42.9|44.25|45.1|45.35|44.75|45|45.6|45.5|46|45.55|45.9|45|45.4|45.5|45.55|45.85|46.5|47|47.6|46.9|47.4|47.3|47.2|45.4|45.85|45.55|47|||47.2|48.2|47.95|47.7|46.75|47.55|47.8|48|48.55|47.6|47.8|48.5|47.4|46|45.25|45.3|45.25|44|44.55|45.75|45.55|45.75|45|45.15|46.15|47.05|46.9|48.9|49|47.5|46|46.35|45.5|45.8|47|48|46.7|47.8|47.65|47.2|48.5|46.6|46|45.55|46|46.5|45.15|45.05|45.75|46.25|46.5|46.55|47.3|46.5|47.4|47.55|47.05|46.3|47.05|47.55|48|48.35|47.95|47.95||47.7|47.75|48|46.7||47.8|46.3|46.15|47.6|48.4|48.45|47.6|46.95|47.4|47.8
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|30.34|31.12|31.79|32.24|31.29|31.38|31.03|31.34|32.03|31.2|30.83|30.86|32.95|33.11|29.83|29.64|29.18|29.1|29.13|29.12|29.07|29.13|29.1|29.25|29.2|29.41|29.3|29.57|30.09|29.68|29.48|29.52|29.24|28.84|28.86|29.4|29.47|28.93|29.27|29.76|29.91|30.31|31.12|30.99|31.17|30.43|30.11|30.15|29.57|29.48|30.4|29.6|28.62|29.76|29.84|29.95|30.88|31.32|31.59|32.09|32.63|33.13|34.07|34.36|34.5|34.61|34.74|34.81|34.63|34.27|33.95|34.59|34.42|34.38|33.91|33.3|33.91|33.57|33.95|33.19|33.39|33.07|32.68|32.72|33.1|32.96|33.37|34.68|34.55|34.51|34.59|34.54|34.59|34.37|33.86|33.25|33.96|34|33.91|35.02|35.8|35.09|35.84|37.72|38.9|40.49|40.61|40.23|40.38|40.61|40.74|40.72|40.26|40.21|40.64|40.83|41.52|41.58|43.2|43.12|43|42.54|43.18|43.01|43.16|43.22|43.43|43.67|44.2|43.46|43.6|43.23|42.62|42.77|42.52|42.43|41.59|41.71|42.03|41.77|41.97|41.14|41.11|42.44|43.34|44.07|43.44|43.38|43.17|43.19|42.94|43.34|44.85|44.67|44.03|44.56|44.7|43.48|42.44|42.4|42.53|41.55|41.54|42.16|41.83|42.15|41.82|41.6|41.34|41.69|||40.25|40.3|39.32|38.79|38.53|38.46|38.27|37.82|38.16|38.63|39.63|40.15|40.48|40.55|40.7|40.66|39.61|40.92|40.83|41.07|41.16|40.5|39.49|39.58|38.9|39.54|39.09|38.42|38.57|39.05|39.18|39.66|38.87|40.07|40.65|40.37|41.25|41.59|41.03|43.13|42.93|44.7|43.75|43.23|41.76|41.07|42.73|43.19|45.07|45.61|46.21|46.22|43.38|42.35|44.04|44.45|44.7|44.52|45.65|45.21|46.04|45.03|45.21|44.52||44.33|44.11|44.2|43.78||43.34|43.33|42.7|42.83|43.81|43.37|43.51|43.1|43.53|43.64
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.94|24.7|26.325|26.95|26.81|26.705|27.3|26.75|26.75|26.86|27.37|28.5|27.76|27.675|28.57|28.01|28.27|28.855|29|29.315|29.6|28.75|28.825|28.945|28.64|27.535|27.19|27.7|27.49|28.08|27.82|27.61|27.105|26.25|25.6|25.285|25.19|24.74|24.93|24.76|25.25|25.6|26.08|25.76|25.975|26.15|25.99|26|25.57|25.24|26.395|28|28.8|27.58|27.865|27.82|28.26|28.025|28.48|28.62|28.29|28.545|28.55|28.52|29.285|29.48|28.535|28.845|29.195|28.65|28.45|27.96|29.22|29.75|30.135|30.455|30.665|30.7|30.48|29.54|29.3|29.1|29.135|29.44|28.825|29.76|29.36|28.9|28.16|28.38|27.1|26.82|26.555|25.54|24.825|24.945|26.375|26.35|26.05|26.23|26.3|25.06|25.6|25.44|26.9|26.5|26.51|26.2|26.24|25.535|26.05|25.92|24.91|24.65|24.485|23.6|24.29|25|25.84|27|27.335|26.77|26.46|26.515|26.695|27.03|27.155|27.33|27.59|27.1|26.705|26.75|25.38|25.125|25.63|25.4|25.455|25.565|26.285|27.365|26.77|26.6|26.245|27.375|26.75|27.63|26.835|25.92|25.305|25.145|24.45|24.9|25.41|25.415|26|25.3|24.305|24.4|23.905|24.75|25.38|24.625|24.95|24.36|24.43|24.335|24.445|24.7|24.65|25.15|||24.85|24.55|23.94|24|22.4|22.2|21.3|22.525|22.91|22.67|22.755|22.665|22.72|22.425|22.01|20.96|21.1|20.81|20.375|19.858|20.56|21|19.95|19.722|19.39|20.15|19.34|19.986|19.8|19.066|19.578|19.788|19.6|19.158|18.8|20|19.364|19.422|18.834|18.38|18.088|18.44|18.666|18.202|18.108|17.202|18.1|17.868|19.096|18.848|19.38|19.104|20.295|19.544|20.175|20|20.16|20.265|20.085|21|20.335|20.155|19.532|19.18||19.02|18.866|19.128|19.202||19.272|19.022|18.676|18.238|19.064|19.202|19.024|17.614|17.4|17.612
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.47|24.6|25.54|25.52|25.3|25.35|25.55|25.57|25.54|25.87|25.73|25.71|25.77|25.49|25.5|25.41|26|25.9|25.62|25.2|25.05|24.36|24.3|24.41|24.09|23.92|23.75|23.95|23.95|23.8|23.89|23.77|23.7|23.96|23.93|24.09|24.09|23.95|24.13|23.84|23.75|23.8|24.12|23.75|23.94|23.62|23.34|23.11|22.89|22.46|22.75|23.45|23.42|23.21|23.5|23.35|23.42|23.17|23.5|23.68|23.67|23.7|23.86|23.89|23.95|24.05|24|23.98|24.12|24.23|24.23|23.84|24.16|24.12|24.23|24.27|24.23|24.07|23.89|23.75|23.68|23.36|23.14|23.18|22.8|22.5|21.84|21.82|21.97|21.81|21.59|21.89|21.75|21.15|21.09|21.37|21.85|21.77|21.74|21.9|21.78|21.41|21.43|21.64|21.86|21.71|21.82|21.6|21.62|21.61|21.95|21.82|21.52|21.64|21.93|21.7|22.79|22.73|22.79|22.6|22.45|22.34|22.38|22.98|22.95|22.84|22.7|22.82|22.76|22.64|22.82|22.59|22.11|22.39|22.54|22.57|22.38|22.42|22.45|22.9|22.86|22.78|22.45|22.54|22.82|22.86|22.98|23.85|23.87|23.94|23.59|23.5|23.54|23.21|23.21|23.15|23.1|23.25|23.2|23.72|23.7|23.48|23.69|23.66|23.77|23.57|23.5|23.57|23.21|23.2|||22.88|23.09|22.82|22.57|22.62|22.42|22.27|22.39|22.64|22.64|22.57|22.57|22.84|22.93|22.61|22.73|22.7|22.63|22.17|21.81|21.73|21.73|21.23|21|20.89|20.5|20.03|20.05|19.82|19.49|19.71|19.53|19.53|19.21|19.18|19.31|19.37|19.25|19.28|19.17|19.07|19.17|18.58|18.49|18.37|18.49|18.87|18.8|19.31|19.42|19.73|19.75|19.87|19.79|19.9|20|20.12|20.3|20.25|20.52|20.5|19.68|19.25|19.79||19.51|19.73|19.75|19.87||19.76|19.33|19.28|19.42|20.03|20.32|20.03|19.6|19.8|19.94
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|56.1|56|58.8|59.15|58.4|57.95|59.93|60.06|60.4|61.49|58.99|59.31|59.29|58.82|59.2|59.5|58.85|60|59.24|59.39|58.44|57.47|57.6|58.06|58.14|57.75|57.6|57.78|58|57.74|58|57.16|56.53|57.1|56.5|57|56.93|56.8|56.64|54.45|54.87|54.23|55.72|55.07|55.23|55.15|54.43|53.88|52.35|51.43|52.35|54.54|54|53.39|53.8|53.25|53.55|53.31|54|54.11|53.87|54.53|54.72|54.24|52.96|53.56|53.63|53.9|53.15|53.05|52.81|51.82|52.1|52.78|53.63|53.82|54.4|54.81|54.22|54.2|54.17|52.4|52.11|51.68|51.66|51.97|53.01|51.05|51.54|51.49|50.3|50.36|50.43|48.82|48.19|49.09|51.04|50.9|50.81|51.27|50.89|50|50.66|52|53.51|52.34|53.61|53.19|53.2|53.26|54.34|54.36|53.84|54|54.35|53.03|55.69|56.27|56.8|56.45|56.45|55.9|56.01|56.64|57.39|57.18|57.44|56.83|56.7|56.18|56.39|56.89|54.35|55.34|55.7|55.66|56.22|56.3|56.54|57.45|57.14|56.56|55.7|55.57|55.22|55.44|55.38|54.95|53.81|53.75|53.5|53.3|53.77|52.25|51.97|50.6|50.32|50.5|50.82|53.29|52.9|51.82|52.01|51.41|51.5|51.21|52.1|52.35|51.95|52.5|||52.04|52.35|51.28|51.19|51.3|50.89|49.65|50.38|50.04|52.37|52.34|51.2|52.5|52.91|52.46|52.6|52.44|53.3|52.21|51.55|51.37|50.73|49.01|49.98|49.42|50.61|49.45|49.77|48.13|47.1|47.62|47.84|47.5|47.26|45.58|45.2|44.35|44.4|44.27|42.9|42.02|42.79|40.63|40.45|40.41|40|41.63|41.44|43.1|43.85|44.71|44.16|45.17|44.01|44.81|45.2|45.23|45.35|44.97|46.48|45.98|43.97|42.72|43.86||42.83|43.62|43.81|44.45||44.26|42.45|41.9|41.64|43.82|44.35|45.04|44.08|43.76|43.36
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.16|30.42|31.08|31.19|31.05|31.14|31.5|32.1|32.75|33.2|32.67|32.8|33|33.38|33.55|35.59|35.23|35.28|35.2|35.35|35.12|34.72|34.47|34.58|34.39|34.44|34.44|34.3|34.16|33.94|33.89|33.61|33.9|34.27|34.57|35.3|35.5|35.21|34.8|35.12|35.5|35.44|36.51|36.29|36.6|36|35.99|36.18|35.79|35.6|35.35|36.2|36.22|35.99|36|35.94|36.35|36.3|36|35.78|35.92|36.12|36.04|35.55|35.41|35.48|36|35.54|35.55|35.57|35.4|35.11|34.85|34.7|34.53|34.61|34.14|33.61|33.37|33.4|33.4|33.18|32.84|32.79|32.6|32.73|32.8|32.72|32.57|32.33|32.17|32.12|32.2|31.54|31.41|31.7|31.76|31.74|32.04|31.89|31.71|31.1|30.8|31.27|31.54|31.46|31.67|31.44|31.23|31.42|31.82|32.18|32.2|32.55|32.95|32.65|33.74|33.48|33.67|33.66|33.76|33.25|33.95|34.21|33.91|33.58|33.55|33.89|33.85|33.98|33.4|33.62|33.39|33.27|33.5|33.4|33.01|33.72|33.56|34.56|34.64|34.53|34.8|34.76|35|35.3|35.32|34.77|34.61|34|35.79|35.42|35.58|35.39|35.25|34.63|34.28|34.62|34.42|35.15|34.84|34.41|34.4|34.62|34.32|34.65|34.56|34.53|34.72|34.3|||34.33|34.36|34.13|33.93|34.06|33.7|33.68|34.15|34.66|34.93|34.51|34.41|35.01|35.46|34.88|35.01|34.68|35.25|34.78|34.43|34.07|33.89|34.06|33.99|33.81|34.77|33.71|33.16|33.29|34.01|34.33|34.03|34.26|33.89|33.31|33.5|33.6|33.85|33.97|33.44|33.53|33.84|33.36|32.61|32.81|32.31|32.8|32.71|34.22|34.27|35.21|35.21|35.43|34.39|34.73|34.68|35.08|35.15|35.56|36|35.61|34.62|33.79|33.93||33.8|34.15|34.36|34.2||34.02|33.7|33.2|33.44|33.88|34.32|34.49|33.93|34.09|34.08
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.53|15.395|15.8|16.03|15.98|15.905|15.87|16.03|15.895|16.24|16.12|16.36|16.4|15.85|15.425|15.41|15.43|15.52|15.5|15.73|15.66|15.5|15.49|15.42|15.365|15.27|15.305|15.01|15|15.3|15.5|15.35|15.31|15.31|15.5|16.18|15.94|16.05|15.745|15.635|15.31|15.415|16.03|15.98|15.56|15.52|15.295|15.2|14.87|14.675|14.62|14.93|15.19|15.01|15.17|15.26|15.545|15.725|15.61|15.835|15.615|15.86|15.925|16.06|16.92|16.905|16.825|16.82|17.055|17.3|17.395|17.1|16.94|17.195|17.13|16.96|16.9|16.945|16.59|16.5|16.385|16.235|16.28|16.38|16.05|15.785|16.26|15.71|15.84|15.925|15.875|15.8|15.735|15.72|15.885|16.145|16.145|16.165|16.28|16.285|16.36|16.33|16.88|17.06|17.055|16.85|16.795|16.67|16.48|16.74|16.9|17.1|17|17.085|17.095|16.89|16.97|16.845|17.035|17.225|17.145|17.175|17.14|17.4|17.31|17.27|17.25|16.905|16.915|16.75|16.67|16.635|16.34|16.605|17.21|17.15|17.3|17.325|17.225|17.3|17.095|17.02|16.775|16.56|16.675|16.52|16.615|16.265|16.1|16.18|16.12|15.985|16.015|16|15.775|15.73|15.845|15.9|15.45|15.33|15.11|14.99|14.995|14.92|15.02|14.86|15.185|15.31|15.19|15.385|||15.425|15.32|15.39|15.295|15.345|15.045|14.89|14.59|14.725|14.67|14.45|14.56|14.585|14.65|14.25|14.58|14.385|14.395|14.265|14.32|14.23|14.25|14.37|14.62|14.57|14.57|14.69|14.945|15.05|14.695|15.16|14.66|14.76|14.52|14.485|14.605|14.61|14.4|14.51|14.32|14.22|14.305|14.18|14.015|14.2|14.315|14.7|14.85|14.735|15.05|14.93|14.955|15.525|15.485|16.36|16.52|16.95|15.35|15.2|15.435|15.41|15.05|14.515|14.15||14.19|14.31|14.135|13.74||13.67|13.5|13.375|13.45|13.66|13.625|13.55|13.77|13.825|13.885
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.24|12.07|12.68|12.63|12.64|12.5|12.73|12.75|12.77|12.82|12.62|12.88|12.9|13.13|13.16|13.25|13.12|13.31|13.18|13.13|13.06|12.94|12.91|13.05|13.09|12.96|12.85|12.88|12.87|12.78|12.86|12.71|12.62|12.61|12.62|12.85|12.78|12.51|12.41|11.84|11.78|11.76|12.13|12.04|12.32|11.98|11.83|11.68|11.4|11.29|11.39|11.96|11.9|11.83|12.1|12.02|12.11|12|12.18|12.23|12.16|12.32|12.3|12.28|12.08|12.1|12.09|12.11|12.04|12.03|11.87|11.7|11.7|11.95|12.15|12.25|12.24|12.33|12.28|12.24|12.3|11.98|12.15|11.84|11.76|11.88|11.85|11.7|11.79|11.82|11.6|11.6|11.68|11.28|11.2|11.3|11.61|11.64|11.61|11.8|11.79|11.57|11.55|11.74|12.05|11.85|12.02|11.93|11.89|11.8|11.94|11.92|11.82|11.91|11.91|11.65|12.2|12.31|12.5|12.46|12.46|12.33|12.13|12.26|12.43|12.36|12.33|12.32|12.47|12.24|12.3|12.22|11.9|12.09|12.25|12.35|12.21|12.19|12.24|12.6|13.35|13.35|13.26|13.2|13.28|13.03|13.24|13|12.89|12.91|12.85|12.8|12.8|12.62|12.4|12.18|12.1|12.11|12.22|12.56|12.44|12.46|12.58|12.48|12.61|12.51|12.58|12.54|12.5|12.5|||12.34|12.41|12.26|12.18|12.12|12.02|11.77|12.01|12|12.29|12.29|12.11|12.23|12.31|12.24|12.49|12.3|12.58|12.3|12.04|12.21|12.06|11.77|11.77|11.59|11.75|11.52|11.46|11.29|11.04|11.18|11.19|11.13|11.02|10.72|10.8|10.21|10.24|10.21|9.92|9.9|9.99|9.6|9.5|9.4|9.32|9.61|9.5|10.01|10.05|10.26|10.09|10.33|10.12|10.36|10.64|10.62|10.6|10.57|10.86|10.73|10.44|10.24|10.47||10.3|10.43|10.5|10.6||10.5|10.2|10|9.95|10.41|10.54|10.62|10.52|10.45|10.35
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.33|54.76|56.19|56.96|56.1|56.24|56.72|56.79|56.47|57.6|57.5|57.76|58.15|57.45|56.71|57.22|57.14|57.32|57.56|57|56.51|55.97|55.8|55.85|56.13|56.11|56.19|56.23|55.87|58|57.41|57.82|57.27|56.16|56.39|56.5|57.87|57.6|57.55|58.22|57.8|58.41|59.48|58.83|59.28|59.82|59.78|59.99|59.73|58.8|58.94|60|59.97|60.15|59.6|59.74|60.25|59.28|59.79|61|61.44|61.08|61.6|62.03|62|62.21|62.22|62.13|63.13|63.73|63.89|63.86|63.45|64.93|65|64.44|64.05|63.72|63.5|62.86|62.76|62.87|62.8|63.6|63.4|62.41|60.56|60|57.45|57.46|57.99|57.99|58.82|58.75|58.6|59.1|59.01|59.59|59.52|59.69|59.4|59.44|60.1|60.41|60.1|60.19|60.34|59.37|59.29|58.99|59.17|57.16|57.1|57|57.38|58.4|59.2|59|58.84|59.48|59.42|59|58.92|58.55|59.02|58.76|58.7|58.44|58.14|58.23|58.46|58.16|58.9|59.55|60.59|60.8|60.1|58.77|57.88|58.18|57.64|57.19|56.46|56.11|57.12|57.37|59.22|58.95|59.16|59.5|59|59.22|58.43|58.03|58|58.86|59.39|59.46|59.25|59.84|59.57|59.06|58.94|59.31|59.55|59.65|60|59.69|58.9|58.33|||58.47|58.6|59|58.72|57.88|57.84|59|59.06|58.82|58.94|59.74|59.72|59.94|61|57.22|57.9|56.74|57.38|56.94|55.98|55.1|56.34|57.04|57|58|57.96|57.64|57.5|57.2|55.62|56.18|54.84|55.24|53.94|54.54|55.02|53.28|53.04|53.44|54.26|54.4|54.4|55.5|55.66|54.3|54.66|55.48|54.74|54.9|55.14|55.08|56.16|54.98|53.28|52.78|53.18|52.76|52.68|52.9|54.56|55.32|54.8|54.2|54.42||54.06|54.4|54.72|54||54.04|53.6|52.56|53.5|53.98|54.44|52.66|52.42|52.56|52.48
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|53|51.59|52.51|53.13|54.97|56.29|55.44|54.91|55.17|55.55|55.27|54.71|53.75|54.73|54.5|54.21|54.29|53.29|52|50.52|50.61|49.905|48|47.06|46.795|46.85|47.015|46.445|46.35|46.5|45.825|46.01|45.64|44.1|43.2|43.725|44.745|44.8|44.145|43.825|44.68|45.025|45.615|45.72|47.61|49.825|50.52|50.57|51.04|49.655|49.5|50.56|49.285|49.175|47.945|48.6|48.685|48.385|48.96|49.155|49|48.99|49.235|48.2|48.76|48.77|48.31|48.405|48.465|48.715|48.335|47.9|47.505|47.85|47.65|47.75|48.2|47.75|48.105|48.2|48.28|48|47.66|47.64|46.84|46.655|45.635|46.415|46.3|44.335|44.3|44.5|43.5|43.25|43.645|43.4|43.5|43.635|43.8|43.2|42.7|42.745|42.4|41.75|41.2|41.22|40.84|41.08|40.88|41.22|40.9|40.98|40.18|40.26|39.57|39.4|39.41|38.92|39|38.98|38.8|37.98|37.83|37.52|37.06|37.44|36.89|37.36|37.4|37.73|37.77|37.14|38.05|37.98|37.71|37.35|37.29|36.61|36.41|36.91|37.14|36.94|36.38|36.79|36.6|37.69|37.51|37.78|37.92|38.48|38.63|39.23|39.41|39.07|38.97|39.16|39.02|38.66|38.13|38.35|38.33|38.21|38.18|38.35|37.63|38.2|38|37.4|37.47|38|||36.94|36.21|36.32|36.63|36.19|35.84|36.41|36.06|35.38|35.02|35.54|35.56|35.14|34.82|35.62|34.82|34.65|33.64|33.61|33.78|33.82|34.61|34.47|34.93|34.16|35.18|35.24|36.02|37.34|37.64|37.4|37.64|37.68|38.1|37.8|37.78|37.97|37.58|36.65|37.28|35|34.4|33.8|33.32|32.8|33.52|34.11|33.47|33.18|32.79|32.65|32.3|32.07|32.48|32.73|32.98|32.72|33.2|33.55|32.99|32.63|33.29|33.57|33.2||33.36|33.41|33.66|32.85||33|32.94|32.03|32.08|31.87|31.8|31.5|31.3|31.04|30.54
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.31|12.39|12.56|12.56|12.48|12.65|12.81|12.97|12.92|12.87|12.68|12.62|12.65|12.14|12.19|12.33|12.16|12.02|12.06|11.98|11.84|11.88|11.84|11.73|11.62|11.68|11.63|11.62|11.37|11.18|11.18|11.15|11.24|11.11|11.06|11.19|11.27|11.3|11.35|11.32|11.19|10.83|11.23|11.27|11.39|11.28|11.28|11.25|11.38|11.31|11.21|11.31|11.3|11.46|11.48|11.32|11.56|11.49|11.39|11.54|11.57|11.6|11.76|11.77|11.6|11.56|11.6|11.71|11.91|11.88|11.9|11.73|11.59|11.49|11.48|11.44|11.32|11.34|11.28|11.23|11.2|11.15|11.14|11.16|10.97|10.87|11.25|11.14|10.98|11.02|10.97|10.91|10.79|10.6|10.79|11.13|11.13|11.16|11.12|11.21|11.17|11.11|11.17|11.17|11.2|11.3|11.33|11.22|11.09|11.13|11.16|11.26|11.15|11.34|11.37|11.5|11.65|11.72|11.87|11.89|11.88|11.77|11.86|11.86|11.94|11.86|11.86|11.88|11.83|11.74|11.78|11.82|11.93|12.18|12.19|12.18|12.56|12.66|12.65|12.61|12.22|12.04|11.69|11.69|12.05|12.13|12.09|11.92|12|11.99|11.92|11.83|11.93|11.89|12.01|11.84|11.82|11.68|11.78|11.92|11.97|11.89|11.82|11.8|12.01|11.89|11.77|11.81|11.71|11.7|||11.7|11.61|11.73|11.59|11.61|11.42|11.5|11.55|11.68|11.66|11.68|11.64|11.73|11.74|11.69|11.54|11.44|11.06|11.1|11.04|11.06|11.37|11.5|11.83|11.98|12.2|12.16|12.25|12.36|12.3|12.48|12.44|12.61|12.6|12.53|12.6|12.61|12.72|12.9|12.78|12.75|12.66|12.52|12.3|12.2|12.08|12.48|12.48|12.64|12.74|13.01|13.06|13.03|13.03|13.2|13.22|12.97|12.76|12.71|12.64|12.77|12.19|12.19|12.18||12.1|12.23|12.42|12.21||12.24|11.83|11.72|11.84|12.19|12.15|12|12.02|11.98|11.89
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|180.16|181.8|188.66|187.14|191.4|193.92|193.5|188.34|188|185.32|183.42|181.8|181.54|184.08|187.22|187.32|189.68|189.12|184.86|184.12|180|175.8|169.64|171.62|171.52|171.58|169.94|167.94|167.26|167|164.44|160.22|162|159.8|158.2|163.82|166.78|164.98|165.4|166|165.26|163.5|168.66|165.58|167.9|170.04|172.82|173.14|172.94|169.64|166.78|173.2|169.78|170.12|169.36|170.88|170.6|168.62|168.36|169.1|166.82|169.24|167.86|166.86|163.36|162.22|160.36|161.1|161.62|163.42|162.1|160.4|161.1|163.02|162.38|164.12|163.78|162.98|163.2|166|166.1|166.18|166.66|166.86|164|160.1|154.5|152.76|153|152.74|154|153.9|152.08|150.78|149.76|151.02|154.3|156.46|156.8|156.66|153.98|153.14|154.1|152.14|152.08|152.22|153.44|156.52|156.26|154.82|155.16|155.58|153.94|152|150.14|148.4|149.2|147.68|148.42|148.94|148.4|146.88|146.84|147.04|145.92|143.82|144.3|143.42|141.06|142.82|142.3|141.92|142.7|141.82|142.62|142.64|141.24|137.42|139.06|140.92|140|139.36|136.98|136.54|138.16|141.14|139.92|140|138.32|139.28|138.4|141.4|141.5|139.9|140.52|140.84|142.84|141.5|139.02|139.56|138.98|139.72|138.48|138.02|138.6|137.14|136.38|135.98|138.08|139.5|||139.8|138|137.5|136.2|136.75|132.95|131|129.15|131.3|132.75|134.7|136.75|139.4|140.3|140.55|138.55|136.95|137.5|134.5|133.3|133.85|137.45|135.8|136.35|133.1|137.5|136|136.5|135.65|137.85|137|138.05|136.5|138.1|132.65|131.95|133.2|131|128.5|125.8|121.5|124.5|121.1|118.15|116.75|117.65|120.65|120.7|122.5|122.1|124.8|123.6|124|123.45|125.35|128.95|128.15|129.5|130.2|129.95|129.1|127.7|128.75|128.55||128.1|129.25|128.65|129.5||128.75|127.35|126.8|127.65|129.4|130.3|130|129.65|129|128.4
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1616|1590|1637.5|1622.5|1621|1660.5|1650|1550|1541|1510|1477.5|1440|1422|1438|1436.5|1460|1454.5|1432.5|1399|1383|1385|1348.5|1339|1352|1349.5|1363|1330|1310|1265.5|1278|1281|1292|1280|1226|1211|1211.5|1230.5|1224|1184.5|1195|1190|1180|1222|1216.5|1239|1298|1317|1293.5|1290|1263.5|1250|1269.5|1247.5|1272.5|1274.5|1300.5|1300|1268|1292|1277.5|1261|1271|1270|1255|1253|1240|1234|1245|1253|1282.5|1249|1220|1262.5|1337|1323|1339|1337|1336.5|1329|1339|1342|1335|1335|1331.5|1313|1290|1289|1298|1275|1278|1281.5|1268.5|1263.5|1244.5|1237|1241|1274|1270|1264.5|1252.5|1235.5|1206.5|1230|1226|1219.5|1218|1222.5|1234.5|1231|1213|1224|1226.5|1210.5|1210|1228|1207|1207.5|1195|1215|1201|1202.5|1184|1194|1188|1168|1158.5|1155.5|1152.5|1147|1158|1148.5|1135.5|1127|1115.5|1100|1086|1070|1062|1053.5|1070.5|1072|1062.5|1037|1044|1044|1076|1078|1070|1051.5|1054|1044|1058.5|1058|1053|1045|1048|1058|1038|1013|1020|1028|1015|1009|1010|982|991|985|960|964.8|971.6|||948|946.8|945.2|947.8|944.4|936|935|938|945|970|982|974|965|956.4|954.2|931.4|910.2|901.4|894.2|902.6|924.2|935.8|936.2|931|925.8|944.2|938|952.2|953.8|980|930.6|928.4|930.6|928.2|918.4|908.4|918.4|900.4|906.2|892|889.4|889|860.6|850|853.4|849.8|877|870.6|873.8|874|874.8|869.4|891|879.4|892.4|892.8|885|887.2|887|885|871|873.8|880.6|888.6||881.4|882.6|873|855.6||852.6|859.2|858|850.6|863.6|868.2|857.4|846.8|835|825
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|669|683.4|710.4|704|701|718.2|718.9|722.1|716.3|698|677.5|665.6|659.9|681.9|662.3|659.6|648.6|650|644|652.6|653.9|645.5|646.6|646.1|644.7|648.7|642.4|657|625|657|663.1|668|648.9|635.1|626|628|635.7|623.4|615.5|620.1|606.5|609|624|621|620|639|650.8|649.3|635.5|624|622.3|631.9|633.9|658|670.4|697.6|699.4|695|697.2|695|684|696.3|685.8|680|675|669.4|672.4|670|676.1|677|672|651|699.6|745.3|746.6|781.2|795|790|792|788.1|784.2|780.5|779.1|779.1|775|763.3|755.6|762|719.4|743|743.7|730.3|729.7|721|716|722.2|744|749.5|744|735.2|730.9|717.7|732.6|729.5|733.6|732|739.5|741.2|756.6|748.1|757|755.6|743.8|754.5|759.3|748.5|759.1|748.7|749|746.1|747.3|740|748.4|743.4|733.8|737.7|742|746|748|750|749.2|737|739.9|728|724|722.3|713.4|705|706.4|710.1|710|706.9|687|694.6|694.8|697|693.5|687.4|680|675|669.1|663.9|653.8|649.6|647.5|648.6|647.3|654.6|639.5|641.6|636.3|630.1|632.8|633.7|615|612.2|605.9|597.5|595.2|608|||598.4|591|581.4|567.2|565|565.2|571|573.5|591|603|604.9|603.2|607|599.4|590|585.4|561.2|555|541.1|540.1|550|560|545|534|522|527|522.4|523.3|529|533.2|530|525.8|566.2|550.6|547|552.3|558.2|548|553.1|543.6|541.9|555|548.5|543.3|547.7|538|552.2|534.9|544|547.9|560.3|551|566|561|565.1|571.9|575.5|580|582.7|582.7|579.6|574.9|576.9|598.5||587.9|579|575.5|558.8||558.1|558.3|548.7|549.4|570.3|561|572.9|565|574.6|572.5
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|712.7|697|732|721|722|732.3|733|729|729|724.5|719.3|706|694.7|703.2|703.2|714.9|691.2|687|684.2|684.5|680|667.3|662.5|659.6|660.4|667.9|663|651.1|643.7|653|659|672|660|636|627|625.3|638.4|634.5|625|623.1|622.5|614|631|626|635|648.3|647.5|649.7|646.5|622.6|615|634.3|623.5|645.2|654.3|666|670.5|641.9|652|653|639.6|646.6|647.6|631.9|627.1|625|621|620|625|646|628.5|613.2|635.3|690.5|691.2|705.1|713|704.8|703.6|699.9|698.1|695.9|692.1|698.9|690.6|678.9|675.2|692|669.4|683|670|665|660|649.5|644|648.6|667.1|671.1|666.2|668.8|662|647.5|655.7|655|659|660.9|662.9|665.2|676|667.1|670.7|673.9|673.2|681.2|680|677|687|683|680.1|676.6|673.8|658.4|665|667|657.8|650.9|655|659.2|658.6|655.6|656.8|648.8|640.9|642.2|638.1|634|629.5|622|619.5|627.9|630|624.5|606|609.5|615.5|631.7|630|628.6|622.9|631.3|627.3|635.5|635.9|632.7|625|623.9|630.4|628|605|621.3|632.2|617.1|610.9|610|590.1|588.8|586.5|580.3|576.7|580|||573.7|573.5|557.8|555.6|555.6|550|550|554.7|556.2|559.1|570.5|560.4|556.2|564.7|565.9|553.7|540.5|532.7|525.1|530|542.1|543.2|537.1|530|523.6|533.9|538|545|539.7|536.6|534.2|536|535.9|531.2|529.3|530|541.9|531.6|530.8|527|523.3|526.1|512.7|505|507.5|504|515|500.5|513.3|507|510.9|493|502.1|494|506|513.4|517.2|522|522|520.5|505.2|511.9|509.6|516.2||512.2|512.6|506.9|499.55||497|493.85|493.35|490.05|500.6|510|509.5|510.5|501.6|499.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.27|33.9|35.05|34.94|35.2|34.46|34.89|34.39|34.01|33.5|33.52|33.4|33.5|33.85|33.94|34.15|34.35|34.16|33.55|33.7|34.05|33.76|33.74|33.44|33.5|33.25|33.65|33.21|32.98|33.25|33.5|33.1|32.95|32.76|32.51|33.24|33.45|33.16|33.67|33.09|33.05|32.77|33.52|33.11|33.3|33.65|33.4|33.33|32.8|32.46|32.62|34.08|34.17|34.05|34.2|34.08|34.25|33.81|34.49|34.33|34.27|34.56|34.42|34.58|34.92|34.95|34.91|34.44|34.69|35.35|35.5|35.3|35.73|35.96|36|35.81|35.65|35.65|35.55|35.58|35.42|35.49|35.16|34.8|34.65|34.66|34.31|33.99|33.69|34.15|34.26|34.2|33.94|33.54|33.3|33.27|34.09|34.08|34.27|34.31|34.19|33.36|33.39|33.52|34.1|33.81|33.69|33.8|34.3|33.77|33.52|33.98|33.73|33.77|34.41|32.66|33.08|32.71|32.75|32.41|32.65|32.58|32.69|32.88|32.96|32.61|32.84|32.41|32.2|31.51|31.4|31.3|30.57|30.35|30.69|31.11|30.76|30.7|30.75|31.36|31.04|30.84|30.51|30.65|30.7|30.99|30.6|30.29|29.93|30.24|30.12|30.26|31.26|31.56|31.4|31.84|31.2|30.79|30.66|30.81|31.15|30.99|30.77|31.31|31.16|31.19|31.55|32.66|32.36|32.5|||31.98|32.25|32|32.02|32.01|31.05|30.94|31.34|31.38|31.43|31.86|31.06|31.56|31.52|31.5|31.68|31.3|31.73|30.98|30.89|31.07|30.77|30.09|30.25|29.18|29.71|29.75|29.99|29.62|29.35|29.24|29.39|29.71|29.55|29.19|29.39|29.45|29.38|29.52|28.99|29.12|28.88|28.75|28.73|27.48|26.88|27.79|27.3|28.06|27.81|27.85|27.15|27.32|27.05|27.38|27.31|27.66|26.8|26.82|26.88|26|26.38|26.64|26.5||26.38|26.51|26.71|26.73||26.44|26.54|26.75|26.5|27.25|27.21|27|26.71|26.5|26.38
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.65|9.76|9.9|9.97|9.85|9.72|9.77|9.79|9.79|9.85|9.82|9.85|9.82|9.67|9.58|9.6|9.51|9.53|9.56|9.56|9.44|9.45|9.46|9.44|9.54|9.65|9.62|9.59|9.44|9.48|9.5|9.49|9.43|9.43|9.4|9.43|9.42|9.34|9.35|9.38|9.25|9.3|9.41|9.4|9.45|9.34|9.31|9.38|9.33|9.24|9.3|9.33|9.37|9.37|9.43|9.37|9.46|9.53|9.48|9.56|9.55|9.61|9.65|9.65|9.69|9.66|9.69|9.75|9.75|9.8|9.86|9.71|9.66|9.61|9.6|9.6|9.57|9.57|9.54|9.54|9.52|9.46|9.48|9.5|9.45|9.41|9.37|9.39|9.65|9.63|9.49|9.53|9.5|9.4|9.41|9.55|9.54|9.59|9.6|9.58|9.49|9.37|9.4|9.52|9.59|9.61|9.66|9.67|9.56|9.59|9.63|9.62|9.7|9.9|9.95|9.88|9.98|10.04|10.12|9.99|10.42|10.47|10.5|10.51|10.53|10.53|10.54|10.52|10.47|10.44|10.49|10.45|10.42|10.45|10.52|10.53|10.43|10.42|10.48|10.63|10.58|10.53|10.45|10.36|10.53|10.5|10.53|10.47|10.47|10.38|10.35|10.38|10.47|10.36|10.3|10.3|10.32|10.35|10.49|10.45|10.37|10.24|10.24|10.25|10.35|10.47|10.56|10.52|10.48|10.51|||10.51|10.48|10.62|10.46|10.45|10.41|10.49|10.48|10.45|10.47|10.47|10.41|10.42|10.28|10.16|10.25|9.94|9.98|9.92|9.8|9.62|9.68|9.63|9.64|9.71|9.73|9.76|9.73|9.71|9.76|9.83|9.9|9.93|9.79|9.73|9.87|9.76|9.8|9.89|9.88|9.8|9.79|9.76|9.74|9.75|9.79|9.72|9.54|9.67|9.55|9.7|9.71|9.71|9.72|9.79|10.14|10.05|10.11|10.15|10.35|10.2|9.98|9.95|9.83||9.76|9.84|9.85|9.83||9.77|9.65|9.61|9.81|9.7|9.92|9.89|10.01|9.96|10.27
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|30|30.5|32.22|32.79|32.92|32.88|34.4|34.61|34.62|34.31|33.95|33.49|33.6|33.58|32.65|32.44|31.81|31.74|31.3|31.64|31.15|30.75|31.12|31.41|31|31.1|31|30.95|32.23|32.6|33|32.35|32.5|32.88|32.7|31.34|30.79|30.5|30.63|30.78|30.73|30.45|31.59|31.02|31.58|31|29.89|29.45|28.55|28.35|28.24|29.27|29.68|29.73|30.09|29.34|29.3|29.14|29.55|30.27|30.28|30.68|30.95|31.71|31.11|31.27|30.98|31.06|31.3|31.36|31.64|30.91|31.38|32.47|32.63|33.37|33.9|33.99|33.62|33.6|34.23|33.99|33.57|32.56|32.94|32.65|34|33.02|31.74|31.45|30.98|31.31|31.66|30.34|30|30.52|31.34|32|32.38|33.05|33.43|33.06|32.88|33.8|35.4|35.43|35.7|34.33|35.09|34.92|35.07|35.28|35.34|35.06|36.22|34.87|36.57|36.49|36.4|36.92|36.92|34.37|34.51|34.37|34.41|34.18|34.87|34.64|34.13|34.08|34|34.4|33.23|33.02|33.2|32.74|32.48|32.56|32.9|33.97|33.5|32.63|32.23|32.97|34.66|34.48|34.57|34.62|33.73|34.11|33.58|33.59|35.33|34.63|34.38|33.58|33.74|34.53|34.58|36.03|36.3|35.69|35.59|35.19|35.59|35.69|36.38|37.88|38.32|38.46|||37.01|37.63|36.63|36.55|37.2|36.69|36.6|38.08|38.36|39.5|40.2|38.69|39.21|39.78|39.65|41.13|40.62|40.19|39|38.78|38.81|38.45|37.65|37.9|36.6|37.4|36.53|37.18|37.35|38.35|39.4|39.9|39.41|39.58|39.1|39.26|39.49|40.18|40.2|38.9|37.91|36.41|35.48|35.73|34.8|33.67|33.98|32.95|34.58|34.85|35.28|34.32|34.98|33.73|34.8|35.35|36.92|36.38|36.5|38.69|37.03|37.2|36|36.2||35.73|36.05|36.26|37.2||36.9|36.09|35.4|34.4|36.35|36.92|37|35.8|35.48|36.29
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|102.5|106.6|112.36|112.88|111.2|113.4|116|116.22|119.3|120.48|121.3|121.28|122.52|120.54|119.94|120.24|114.5|115|114.86|115.12|115.08|115.9|111.5|111.58|108|110.64|110.48|108.5|111.22|113.9|115.64|113.88|113.5|112.6|113.8|114.54|112.9|111.36|110.5|109.44|110.86|107.74|114|110.6|114.4|112.32|111.6|111.42|109.56|108.08|103.54|105.4|103.34|103.76|107.14|105.26|105.48|101.64|102.64|104.18|104.9|106.84|108.08|107.2|104.74|106.98|106.86|106.42|105.7|105.06|105.76|104.6|105|106.64|107.46|109.52|109.6|109.5|110.04|110|112.6|111.34|109.6|109.76|111.28|111.96|112.14|117.82|115.44|115.58|115.52|115.22|116.8|111.84|109.16|112.36|113.54|115.02|114.06|116.5|119.78|118.4|115.94|117.74|120|119.24|119.18|117.9|117.24|119.16|124.3|126.9|124.32|126.48|126.56|124.16|126.04|124.7|124|123.98|124.28|123.36|125.14|124.08|123.8|122.6|124.06|125.94|124.5|123.22|123.5|123.5|119.02|120.42|122.26|120.08|119.24|117.88|120.4|123.1|124.9|121.26|120.46|122.3|123.86|125.98|124.46|123.1|124.66|124.7|124.5|121.22|121.3|121.86|123.3|122|120.3|117.8|117.2|122.54|123.48|120|117.38|116.4|117.28|119|120.94|120|119.92|121.34|||116|116.3|115.85|115.4|117.9|115.7|114.25|116.1|119.05|122.6|123.95|124.9|121.75|120.4|120.45|121.45|123.05|126|120|120.5|118.9|117.2|116.7|114.6|115|120|118.6|115|110.85|107.1|110.1|109.35|110.7|109.15|109.15|110.55|112.35|112.25|112.7|112.95|109.5|109|104.2|105.35|104.7|104.8|107.9|105.3|110.7|111.65|115.65|113.5|113.95|113.3|115.9|115|116.45|116.45|116.05|116.9|117.05|117.55|114.9|117.35||118|120.6|120.3|119.6||119.35|115.75|114.15|111.55|115.75|118.4|117.25|119.2|121.6|118.2
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|58|58.45|60.04|60.27|60.2|61.16|61.7|61.04|59.9|60.3|60.65|60.5|59.91|61.3|61.44|61.07|60.83|61.27|61.15|60.68|60|60.4|60.23|60|59.91|60.57|60.2|61|60.44|60.95|61.6|61.7|60.68|59.44|59.26|59.5|59.01|57.98|56.4|56.09|56.3|57.29|60.26|59.81|60.55|61.4|60.5|61.5|61|59.08|59.08|61.82|61.29|61.13|61.36|61.53|61.49|60.12|60.8|61|61.13|61.62|61.05|61.84|62.06|62.53|62.59|62.08|62.25|63.03|62.76|62.08|63.49|63.82|64.11|64.07|64.54|64.41|64|63.93|63.8|63.51|63.73|61.8|60.68|60.6|59.6|58.58|58.47|59.09|58.71|58.2|57.87|56.35|55.85|56.97|58.44|58.16|58.38|58.31|57.65|56.61|57.06|56.57|56.5|56.36|56.7|56|56.6|55.73|56.1|56.17|56.39|56.73|56.45|55.01|56.3|56.23|56.78|56.68|57|56.75|57.09|57.87|57.49|57.25|57.68|57.3|55.75|55|55.09|54.9|54.87|55.17|55.1|55.2|55.55|53.77|54.09|55|55.3|55.03|54.31|54.51|55.42|56.54|56.66|55.32|53.5|52.84|52.5|52.3|52.65|52.73|52.65|52.92|52.8|52.25|52.29|53.06|53.24|52.54|52.87|52.66|52.07|51.8|51.36|51.34|51.22|51.34|||50.48|51.4|50.66|50.7|49.65|49.07|48.39|48.59|48.33|48.76|48.51|48.21|48.54|49.4|48.57|49.31|47.56|48.26|46.79|46.03|46.13|44.78|44.21|45|43.6|43.7|42.77|43.04|43.13|42.17|42.19|42.52|42.9|42.44|42.12|41.91|42.4|43|42.69|43.11|43.03|42.43|41.86|41.69|41.18|40.47|41.95|41.89|43.12|43.14|43.5|43.21|42.93|43|43.27|43.16|43.36|43.06|43.41|42.99|43.99|38.74|38.02|38||37.8|38.09|38.45|37.79||37.8|37.72|37.75|36.79|38.85|39.13|39.11|38.46|39.03|38.9
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.14|84.83|87.19|87.57|88.55|88.92|87.62|89.89|89.78|89.53|88.38|89.62|89.53|88.02|87.72|88.04|89.72|89.93|88.97|88.04|87.78|85.44|84.16|85.26|85.4|85.29|83.54|83.9|82.22|82.13|83.11|83.61|83.56|83.16|83.69|83.95|83.87|82.76|82.77|82.53|81.86|81.68|83.39|81.8|81.59|81.77|82.57|82.87|81.8|80.82|80.75|81.96|80.78|81.37|81.38|81.73|82.62|83.71|86.04|87.56|87.09|87.67|88.06|87.48|87.57|87.63|87.54|87.26|88.08|88.88|90.4|89.87|88.77|88.95|87.54|86.35|87.02|85.98|86.36|86.52|86.11|84.87|84.16|85.81|86.52|86.75|85.95|88.01|86.87|86.81|87.43|87.14|86.55|87.02|86.55|87.57|86.92|88.09|88.03|87.83|87.13|85.87|85.81|86.14|86.35|87.91|88.22|88.37|87.82|88.6|87.66|87.04|86.96|86.74|87.74|87.45|88.7|87.97|88.26|88.94|88.34|88.04|86.43|85.05|85.73|85.46|85.4|84.88|85.37|86.21|87.21|85.9|87.74|87.68|87.55|87.68|87.63|86.47|86.6|87.37|86.51|86.4|85.19|84.76|85.55|85|84.17|84.36|83.29|86.5|86.93|86.6|88.3|86.55|85.55|85.06|86.03|86.11|85.7|85.84|85.13|84.17|83.69|83.7|83.93|84.74|84.02|83.86|83.59|84.06|||83.68|83.49|84.06|83.17|82.87|81.23|81.79|82.1|83.37|82.55|81.68|82.57|81.39|80.44|79.76|80.21|78.86|78.79|77.29|76.36|75.21|75.85|75.54|76.13|74.71|75.86|76|75.85|76.23|77.53|78.14|77.63|78.24|77.97|77.38|78.7|80.58|80.13|80.13|80.76|76.8|78.37|77.86|77.47|77.59|77.69|80.89|80.66|81.71|80.69|82.2|82.37|82.57|81.05|80.24|78.63|78.59|78.82|78.19|77.72|77.7|78.6|78.76|79.19||78.2|78.88|78.52|78.4||78.09|78.48|76.94|78.03|77.56|77.11|76.16|77.2|78.67|79.81
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|152.2|151.54|156.92|159.58|161.14|162.28|159.74|159.18|156.38|156.5|156.02|154.82|153.92|154.02|154.32|152.9|153.42|153.86|150.58|149.34|149.94|148|146.54|150.94|140.86|142.46|140.82|141.44|141.98|143.1|142.98|145|142.36|138.46|137|140.6|143|142.6|141.64|141.06|141.68|142.12|147.56|144.92|147.4|150.96|151.36|153|150.2|147.94|149.82|158.86|154.54|154.34|154.06|153.4|152.78|150|153.36|154|154|153.9|153|153.38|153.14|152|151.9|151|152.52|153.54|154.04|153.8|154.08|154.42|153.3|152.04|151.24|152.02|149.06|148.1|147|147.62|147.7|143.46|142.5|139.56|136.46|139.48|139.28|139.34|139.34|138.1|136.8|133.96|132.76|132.76|135.74|136.68|138.1|138.1|137.3|133.9|136.06|135.78|135.1|133.8|133.28|133.3|134.64|135.9|136.82|137.18|135.08|136|134.56|131.1|133.2|132.3|133.2|131.08|130.56|131.06|132.22|131.86|130.36|130.62|130|130.72|131.16|129.78|130.88|129.96|128.74|129.72|129.16|130.14|128.48|127|128.68|131.06|131.88|128.96|126.58|128.84|129.06|133.66|135|134.36|132.16|134.5|133.74|134.3|136.46|138.06|139|137.02|136.68|135.9|136.3|137.3|137.22|135|133.7|134.04|133.64|135.6|134.48|132.36|133.36|132.52|||130.56|128|125.95|122.65|125.3|124|125.75|126.65|125.35|127.05|126.75|126.9|126.25|127|127.85|127|125.05|124.95|123.2|122.3|124.9|126.5|124.15|124.2|123.3|124.45|123.5|125.7|128|126.05|126.8|129.05|128.9|129.9|124.8|124|123.95|124.7|124.85|125.2|125.55|127.1|124.1|122.25|122.4|121.55|125.5|124.5|126|125.45|123.65|122.8|123.55|123.35|123.65|126.15|126.25|126.8|127.1|127.15|125|121|120.8|120.65||120.6|120.75|121|118.05||117.1|117.4|116.4|115.6|115.45|116.4|117.35|116.35|115.85|114.6
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|27.87|27.87|29.37|29.2|29.08|29|29.92|29.66|29.75|29.94|29.09|29.39|29.55|29.51|29.66|30|29.8|30|29.1|29.43|28.9|28.27|28.27|28.84|28.74|28.57|28.35|28.48|28.61|28.5|28.79|28.57|28.27|28.21|28.13|28.26|28.31|28|27.89|26.75|26.81|26.64|27.35|26.59|27.09|26.5|25.84|25.7|24.91|24.79|25.56|26.52|26.39|26.23|26.75|26.5|26.54|26.07|26.61|26.62|26.6|26.91|26.98|26.89|26.22|26.7|26.59|26.6|26.26|26.29|26.09|25.65|25.95|26.34|26.77|27.16|27.45|27.59|27.53|27.52|27.53|27.05|27.4|27|25.57|25|24.84|24.54|24.71|24.8|24.25|24.21|24.25|23.37|23.4|23.78|24.84|24.88|24.68|24.98|24.75|24.18|24.38|25.01|25.68|25.02|25.73|25.5|25|24.85|25.33|25.61|24.86|24.73|25|24.62|25.64|25.88|26.48|26.43|26.44|26.31|26.31|26.34|26.61|26.5|26.75|26.61|26.57|26.37|26.1|26.25|25.3|25.86|25.8|26.43|26.11|26.09|26.1|26.34|26.2|25.96|25.5|25.3|25.29|25.3|24.92|24.41|23.57|23.77|23.63|23.75|23.8|22.97|22.29|21.45|21.27|21.4|21.53|22.5|22.37|22.14|22.38|22.02|22.14|21.8|22.37|22.73|22.73|22.84|||22.3|22.35|21.98|22.12|22.05|22|21.65|22.01|22.02|22.48|22.18|21.6|21.89|21.83|21.39|21.88|21.7|22.3|21.64|21.11|21.34|20.9|20.66|20.91|20.41|20.57|20.11|20.28|19.79|19.11|19.06|18.98|18.98|18.07|17.9|17.97|17.55|17.34|17.34|16.67|16.35|16.48|15.79|15.68|15.47|15.36|15.84|15.71|16.42|16.68|17.13|17.01|17.54|17.16|17.68|17.76|17.64|17.61|17.7|18.33|18.12|17.16|16.57|17.3||16.9|17.16|17.26|17.53||17.5|16.59|16.24|16.34|17.12|17.39|17.48|17|16.96|17.1
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|74.66|76.38|78.7|78.52|77.36|78.24|80.76|79.76|81|82|81.3|82.22|83.26|83.7|82.88|84.16|82.5|81.56|80.54|80|79.92|80.26|80.76|81|81.24|81.68|81.74|81|81.12|82.64|83|83.76|82.6|83.5|84.18|84.54|83.96|84|84|84.64|84.76|83.06|85|84.24|85.6|83.8|82.8|82.76|81.72|81.34|79.66|81.86|82.28|83.32|84.22|83.28|84.04|83.1|83.94|85.88|86|86.24|86.56|86.52|85.54|86.18|84.76|84.3|84.22|84.36|84.62|84.24|85.5|86.58|86.84|87|87.5|88|88|87.56|88.6|88.76|87.58|88.5|88.78|88.94|90.08|91.72|89.88|90.64|89.62|90|88.5|86.32|85|86.8|87.42|88|88.52|89.12|89.54|88.16|88.28|88.5|87.14|86.74|86.8|86.7|86.04|84.64|85.7|86|85.26|85.82|85.4|85.1|86.68|85.88|86.4|86.48|86.16|85.84|86.24|85.92|85.68|84.5|84.74|84.6|84.18|83.8|84.42|84.8|83.04|83.56|83.3|82.98|82.42|82.78|83.26|84.2|86.38|85.24|84.22|85|85.68|86.2|87|85.92|85.66|84.82|84.88|85.1|85.34|85.5|85.78|86.16|85.76|84.5|84.66|86.18|86.16|86.42|86.64|86|85.34|85.78|87.08|87.36|87.26|88.34|||85|84.88|83.9|83.5|83|82.2|81.62|82|81.9|83.28|85.08|85|84.4|84.4|82.6|83.16|81.34|81.38|80.06|82.16|80.6|80.8|80.66|79.2|78.4|80.64|79.26|78|76.16|76.1|77.6|76.92|77.62|78.06|77.92|78.48|78.62|77.56|78|78.2|76.64|77.78|75.06|74.76|72.84|73.82|74.52|73.2|75.88|76.18|78.88|76.02|76|75.86|76.74|75.12|75.04|75.24|75.22|75.74|76.04|76.52|74.82|75.9||75.2|76.68|76.32|75.74||76.3|74.22|73.86|72.92|75.14|76.42|77|76.6|77.48|76.7
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.35|41.26|43.27|43.03|42.27|41.94|43.49|43.12|43.81|43.83|43.25|43.75|43.5|43.73|43.36|43.5|42.81|42.74|43.2|43.17|43.2|43.47|43.65|43.69|44.01|44|44|44.74|44.6|44.55|44.52|44.09|43.73|43.5|43.8|43.85|43.12|42.83|43.2|41.97|41.59|40.7|41.21|41.1|41.55|39.91|39.64|39.4|38.6|37.59|37.91|39.1|38.9|37.84|37.77|36.85|36.91|36.9|37.44|37.66|37.27|37.59|37.08|37.7|37.68|37.84|37.35|37.24|37.27|37.2|36.84|36.45|36.7|37.72|37.5|37.84|38.24|38.16|37.69|37.74|37.8|37.45|37.17|37.88|36.87|36.99|37.34|37.08|36.62|36.62|35.52|35.87|36|35.11|35.1|35.87|36.59|36.63|37.06|37.48|37.39|36.84|37.25|38.02|38.87|38.6|38.91|38.3|38.41|38.77|39.76|40.22|39.55|40.31|40.31|39.25|40.66|40.87|41|40.7|40.4|39.77|39.96|39.74|39.57|39.62|39.99|39.78|39.16|38.19|38.19|38.3|38.21|38.33|39.22|39|38.65|38.45|39.01|40.05|39.86|38.92|38.63|38.31|38.92|39.54|39.52|39.09|38.01|37.47|37.1|37.26|38.28|37.06|36.98|36.73|36.72|36.92|37.1|38.1|37.89|37.99|38.43|38.02|38.02|37.8|38.24|38.98|38.82|38.87|||39.77|40.03|39.97|39.3|39.03|39.38|39.05|39.5|40|39.95|40.77|40.07|41.23|41.99|41.5|41.55|40.56|41|41.55|40.55|39.2|39.19|38.34|38.98|38.91|39.17|38.55|38|37.05|36.03|37.4|36.53|36.9|35.6|34.53|34.76|34.77|36|35.38|35.03|35.3|35.22|35|35.1|35.41|35.17|35.77|35.34|36.41|36.06|37.6|37.13|37.05|36.46|37.65|37.3|37.35|37.29|37.2|37.78|37.45|36.35|34.6|34.9||35.33|35.74|35.75|36.12||35.94|34.83|34.74|34.73|36.12|36.48|36.97|36.48|37.49|37.56
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.8|28.76|29.2|28.93|28.7|29.16|29.97|30.01|29.82|29.98|29.81|29.56|29.84|29.64|29.74|29.62|30.12|29.31|28.89|28.78|28.3|28.57|28.14|28.37|28.24|28.5|28.08|28.3|27.66|27.18|27.2|27.14|27|26.63|26.25|26.28|26.86|26.8|27.03|26.96|26.66|26.25|26.51|26.12|27.04|27.02|27.5|26.86|26.8|26.83|26.9|28.5|27.92|27.99|27.86|27.83|28.11|28.17|28.19|28.19|28.52|28.73|28.7|28.29|27.74|27.56|27.62|27.86|27.98|27.87|27.94|27.74|27.31|27.23|27|27.19|26.82|26.78|26.69|26.47|26.42|26.51|26.42|26.87|26.87|26.86|26.73|26.44|25.81|25.56|25.22|25.33|25.06|24.68|24.51|25.01|24.93|25.06|25.12|25.31|25.04|24.8|25.21|25.16|25.26|25.27|25.1|24.6|24.68|24.14|24.3|24.52|24.2|24.45|24.32|24.13|24.68|24.78|25.12|25.21|25.02|24.73|24.92|24.72|24.98|24.69|24.8|24.88|25.04|24.87|25.03|24.73|25.02|24.89|25.05|24.99|24.88|24.59|24.54|24.73|25.26|24.88|24.39|24.27|24.68|24.88|25.22|24.78|25.16|25.4|25.61|25.6|25.81|25.55|25.09|24.75|24.55|23.83|23.88|23.91|24.09|23.64|23.48|23.62|23.87|21.78|21.43|21.54|21.5|21.69|||21.16|20.79|21.03|20.78|20.97|20.73|20.86|21.21|21.68|21.47|21.87|22.25|22.51|22.61|22.39|22.29|22.21|22.03|22.03|21.31|21.23|21.83|21.77|21.69|22.47|22.62|22.09|21.89|21.54|21.5|21.69|21.51|22.1|21.69|21.66|21.47|21.73|21.69|22.1|22.32|22.27|21.93|21.6|21.35|21.32|20.9|21.34|21.66|21.7|21.82|22.61|22.4|22.18|22.16|22.08|21.82|21.95|20.99|21.14|20.34|20.01|19.2|19.28|19.36||19.3|19.61|19.67|19.36||19.38|19|18.78|18.65|19.05|19.05|18.85|18.93|18.9|18.9
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|85|87|91.71|90.9|89.07|88.87|91.44|92.78|94.24|93.5|93.86|93.71|95.25|94.49|94.75|95.58|93.16|93.25|94.2|93.92|92.7|91.72|91.05|90.82|90|90.85|91.57|91.25|92.14|90.29|90.05|89.76|89.5|89.24|89.53|90.27|91|90.2|90.1|91.02|90.86|88.46|91.86|90.5|92.01|90|89|89.75|88.29|87.01|85.05|88.84|87.55|88.57|89.15|88.33|90|91.15|90.12|90.5|91.16|92.71|93.5|91.51|90.26|90.9|90.96|91|91.77|91.22|90.7|90.7|90.83|90.7|90.89|90.75|91.6|91|89.68|89.5|90.62|90.17|89|90.37|89.77|90.31|89.38|90.78|89.53|89.41|89.5|89.16|87.9|86.79|86.65|88.38|88.87|89.66|91.12|92.44|91.89|90.75|91.75|91.8|91.62|91.2|91.52|90.52|90.23|90.9|93.08|94.5|93.35|94.4|94.19|93.34|96.13|95.4|96.13|96.48|95.26|94|95.7|94.06|93.86|93.5|93.45|94.01|94.06|93.52|93.11|94.28|93.22|93.64|94|93.74|92.89|92.43|92.43|94|95.61|94.3|92.95|92.55|93.76|96|95.9|94.44|94.6|92.85|91.23|90.85|90.36|90.04|89.56|87.61|88.14|87.91|88.47|89.51|90.8|89.86|90.77|91.39|90.84|90.19|91|89.21|89.74|90.9|||88.02|88.08|88.5|87.3|88.32|87.02|85.56|86.74|88.3|90.26|91.8|91.48|91.4|91.26|89.3|89.52|89.36|88.98|87.3|88.1|87.44|87.94|87.6|87|86.84|88.66|87.68|85.36|84.54|85.08|84.78|85.8|86.24|86|86.2|85.58|86|88.48|85.48|84.28|79.98|80.82|78.5|77.5|77.5|75.9|77.8|78.3|80.5|81.22|84|84.84|84.94|84.08|86|84.26|83.26|82.64|85.46|85.32|85.56|81.94|81.96|82.76||82.72|82.88|84.14|82.7||83.02|81.5|80.72|82|84.94|85.2|85.68|85|85.4|85.26
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|59.4|60.75|64.34|63.81|62.55|62.24|64.47|64.3|67.49|65.73|66.11|66.7|68.07|68.99|68.62|69.63|65.81|65.13|62.9|62.4|61.9|62|66.2|66.42|66.45|66.1|64.5|62.93|63.38|61.45|63.76|63.55|62.83|62.77|62.17|62.7|62.01|60.97|61.5|62.23|63.67|63.1|66.33|66.84|69.53|66.21|66.2|66.46|65.15|64.77|65|66.66|66.06|67.01|67.34|66.3|68.75|68.32|69.79|70|70.67|72.66|73.2|74.99|75.22|75|73.31|72.89|73.23|72.33|73.34|72.79|73.49|73.75|74.69|75.29|74.98|75.32|75.05|75.16|77.77|77.13|73|71.74|71.85|70.89|72.59|72.04|73.1|72.74|72|73.2|72.9|69.5|68|70.77|71.49|72.6|73|75.11|75.15|73.51|73.13|74.42|76.15|75.75|75.51|73.32|72.5|74.5|77.4|80.08|80.75|80.33|79.38|78.2|78.3|78.85|79.5|80.31|81.01|81.77|82|78.13|73.8|71.5|72.38|72.77|72.5|71.6|71.59|71.67|69.81|69.04|69.7|67.69|67.9|68.9|68|69.08|70.28|68.36|68.85|71|72.81|71.43|70.44|69.73|70.2|69.24|68.83|68.39|68.7|70.78|69.16|66.94|66.86|67.52|68|70.67|69.52|69.7|70.22|68.94|68.53|69.53|70.28|71.3|69|69.27|||68.38|69.1|67.08|66.86|67.24|67.08|65.14|67.1|68.8|69.98|73.02|74|70.24|70.82|70.6|71|68.8|69.98|65.78|65.02|62.08|62.58|63.3|61|59.7|59.6|58.28|57.4|55.32|56.9|57|57.1|57.5|58.18|56.12|59|63.52|60.92|61.38|62.7|65.02|66.16|66.3|68|68.6|68|60.14|57.04|57.1|55.26|60.56|60.8|60.6|61|63.02|61.32|62.3|62.66|62.44|65.16|65.22|63.22|61.02|65.5||64.8|65.56|65.62|66||65|62.26|59.4|61.3|63.8|63.1|63.58|60.5|62.26|62.28
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|494.0705|494.4321|503.5251|503.3701|497.532|520.8845|526.981|512.5665|531.1141|521.7111|509.2083|503.2151|511.0165|517.6813|535.764|550.2301|534.0074|539.3805|514.3748|505.8501|523.1578|540.3105|568.3128|636.5103|688.4851|704.1912|713.0776|699.2314|707.0845|709.8743|703.9846|709.0477|702.6413|678.1522|679.0822|691.6884|704.1912|693.2383|675.2589|669.2658|676.1889|676.9122|694.8915|686.1085|689.0018|699.0247|703.0546|707.2911|691.3784|692.3083|696.4415|720.104|711.321|731.0569|728.6804|735.2935|739.7366|734.6735|739.1166|752.4462|750.1729|773.1121|783.135|782.2051|774.972|769.9089|767.739|769.9089|776.8319|781.1718|773.6287|774.972|764.639|776.522|774.972|783.2383|789.5415|795.0179|806.3842|817.3372|815.7872|809.6907|810.7241|816.3038|828.4967|820.8503|816.2005|820.9537|797.9112|826.6368|870.7585|877.475|856.6024|833.9732|829.22|832.9399|842.0329|853.2958|850.4026|845.9594|831.8033|833.3532|852.0559|849.266|831.8033|833.9732|830.2534|819.9203|820.437|825.0869|830.46|833.8699|818.7838|824.8802|828.8067|820.9537|839.4496|834.3865|825.6035|819.6104|816.3038|792.1247|793.9846|782.2051|787.3716|785.4083|781.4818|796.6712|801.5277|810.5174|814.1339|813.1006|804.5243|807.9341|798.7378|790.3681|787.3716|772.2854|776.0053|783.445|784.685|780.9651|764.329|780.1385|783.0317|810.3107|799.4611|813.204|808.2441|830.2534|847.8194|849.576|850.8159|833.1465|837.4864|840.3796|831.9066|786.4416|773.0087|781.6884|768.2556|780.3452|776.3153|771.9755|757.4059|765.6724|747.8997|762.4691|740.8732|752.0328|||737.05|734.6735|722.8939|735.2935|714.2142|728.267|730.9536|729.0936|736.5334|734.8801|748.7263|763.8124|774.972|792.9514|791.918|760.5059|777.0386|751.2062|735.7067|728.4737|749.3463|771.2521|767.5323|773.9387|755.546|765.879|762.5724|772.2854|789.2315|798.5311|801.4244|814.8572|814.0306|816.7172|801.4244|796.6712|777.4519|780.9651|781.7917|771.0455|768.1522|781.1718|753.2728|729.9203|727.027|718.1407|738.1866|730.3336|756.3727|759.0593|769.3922|769.1855|772.9054|756.9927|785.3049|772.9054|760.9192|772.4921|801.8377|805.9709|823.7436|829.1167|826.6368|826.6368||812.3773|818.9904|806.3842|803.2843||798.5311|808.2441|787.5782|774.1454|799.9778|806.5909|785.5116|777.0386|800.8044|762.7791
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1385|1408|1427.5|1416.5|1420|1450|1453|1435|1439|1446|1447|1442.5|1384|1347|1375|1368|1379.5|1378|1364|1361|1375|1351.5|1331|1338|1330.5|1328|1326.5|1301|1312.5|1311|1311|1311.5|1298|1265.5|1254|1250|1265.5|1262|1252|1254|1274.5|1260|1282.5|1270|1273|1316.5|1327|1325.5|1305.5|1278.5|1270|1305.5|1284|1271.5|1295.5|1303|1316.5|1291.5|1323.5|1339|1340|1341|1332.5|1345.5|1336||1328|1319|1328|1308.5|1327.5|1311|1309.5|1335|1312|1330.5|1331|1336.5|1324|1309|1300.5|1299.5|1305.5|1288|1292.5|1294.5|1275|1290|1276|1285|1291.5|1271|1231|1164|1155.5|1157|1177.5|1184.5|1189.5|1204.5|1201|1181.5|1201|1208|1212|1193|1190|1184.5|1183.5|1183.5|1191.5|1183|1186|1205|1210|1182|1216|1237.5|1257.5|1251|1255.5|1222.5|1211.5|1235|1250|1265|1243|1258|1258.5|1244||1230.5|1235|1237.5|1252|1250|1230|1220|1217.5|1232|1240|1243.5|1182.5|1193.5|1219|1250|1249|1234.5|1227.5|1285.5||1269|1258|1250|1250.5|1239|1226.5|1237|1218|1247.5|1256.5|1257|1250.5|1237|1231|1240|1257.5|1214.5|1204.5|1175.5|||1155|1165.5|1168|1169|1166|1148.5|1131.5|1147.5|1149|1166|1197|1209|1184|1164.5|1157.5|1152.5|1162.5|1146.5|1144|1130|1141.5|1145|1126.5|1114|1117|1132.5|1120.5|1138|1130|1144|1150.5|1175.5|1187.5|1157|1139.5|1126.5|1143.5|1158.5|1170|1192.5|1169|1180|1147.5|1116.5|1111|1118|1157|1142.5|1146.5|1151|1147.5|1139|1142.5|1146|1139|1163|1148.5|1162|1171.5|1206.5|1200|1170|1160.5|1179||1145|1183|1170|||1159.5|1144|1109|1141.5|1157.5|1150|1140|1135|1152.5|1129.5
03846|6635|/equities/3i-infrsttr|FTSE350|338|340|340|343|342.5|344|344|338|341.5|341|340.5|339.5|336.5|334.7378|330.3415|332.5|335|331|332.5|333|332|328.5|323.75|319.97|321.44|320.475|320.22|319.5|320.5|317|313.75|314.99|314|309.2|310|309|309.5|307|305.5|310.9|308.7|302.5|308|311.1248|315.6585|320|319|317.5|317|312.5|309|317.5|316.5|317.26|317.5|315.4879|310|310.5|313.75|315|317.5|317.5|317.905|318.405|320||320.435|321.685|322|317.876|321.2575|324.8788|321.5|314.5|310.683|311|310.5|310.7525|310.5|309.2525|308.5|310.1525|307.89|307.5|304.7|308|304.63|304.375|305|301.87|305.5|303.5|303.1|305.5|305.5|309|311.5|311.39|309.225|309.5|306.5|308|308.5|306.5|306.29|303.8349|298|299.5|299.4999|297.1035|299.5|296.0938|298.1553|297|294|296.5|299.72|298.5|303.5|302.5|304.1035|306.15|306|305.5|307.5|305.7101|305|307|306.5|309.5||309.5|307|307.5|309|308.59|304|301.5|300|301|301|297|295.5|295.5|294|298|296.5|294.5|294.5|297||297|296|300.5|294.5|294.5|294.77|292|292.6035|296.5|295.5|296.5|294|295|296|295|297|294|299|296.5|||297|294|293.485|295.5|291.5|288|288.075|297.2|295|291.5|290.5|294|293|292.5|297|297|299|295.5|289.5|292.5|297|296|292.5|293|292|298|291.5|295.5|300|295|293|297|297|294.5|285|293.5|294.5|296.5|297|293.5|296|299|299|297|299|301|303|305|302.5|303.5|306.95|306|306|303|303|303.5|304.5|309.5|308.5|310|309.5|309|309.5|311||309.5|311.16|309.5|||306|301|295|294.5|299|292|292.5|295.895|291|288
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|484|487.5|473.643|470|484.5|480|497.5|489.635|480|485.625|500|505|501.36|491.9|483.96|493|485.891|487.821|504|502|502.262|502.778|509|508.6|512.268|515|526.963|528|515.621|525.427|536.845|521.45|516|513.08|514|523.098|507|531.768|524.962|523.981|521.037|518.597|520.131|518.094|535.649|523.731|534.775|534.726|535.756|509.274|537.718|530.85|511.858|518.486|534.775|527.469|543.695|541.992|540.662|566.174|569.118|551.148|547.531|559.306|547.531||539.681|526.925|560.287|541.251|554.399|549.493|556.362|578.93|565.193|571.794|569.118|548.316|554.399|535.756|557.343|559.306|554.399|556.362|564.212|555.381|566.174|562.661|566.174|555.381|566.174|559.306|555.92|522.019|530.85|519.075|521.013|534.775|536.737|530.627|517.112|527.906|523.981|489.147|502.319|498.469|509.263|520.979|515.729|527.612|492.581|506.319|498.007|505.338|500.431|521.16|529.869|499.45|517.112|519.075|517.112|534.775|515.15|516.131|516.403|530.391|538.7|539.681|508.281|529.869||521.349|528.887|522.019|531.831|515.15|524.982|523.981|520.056|529.869|506.706|505.779|506.319|514.169|538.602|524.962|503.689|501.069|508.281|490.128||494.014|498.837|493.563|494.544|513.825|510.348|514.169|517.112|523|502.786|511.225|508.281|494.702|498.469|492.14|495.02|505.289|501.413|485.713|||501.265|476.882|506.964|485.214|499.45|492.581|493.857|480.807|466.267|478.681|481.788|497.212|498.469|489.311|479.825|487.675|492.254|491.568|499.45|474.919|496.606|497.193|487.348|497.488|494.501|474.919|479.825|475.9|475.41|478.844|477.499|472.704|483.131|490.128|481.788|495.525|488.657|488.48|498.469|494.544|496.605|481.297|473.985|487.148|490.619|487.185|493.977|490.128|486.267|499.45|486.694|499.406|487.675|490.908|502.625|494.098|496.506|515.15|510.244|503.375|497.527|523|501.7|515.15||501.467|523|519.075|||511.077|497.934|497.488|491.942|488.657|489.072|507.3|491.658|485.713|484.732
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|238|250|255.4|252|253.3|255.5|258.6|259.5|261.4|258|262.6|262.6|262.3|255.5|262.8|252.3|253.3|255.8|254.1|255.8|252.2|258.1|259|259.4|257|257.6|258.1|255.5|259.1|257.4|256.2|259.6|256.4|249.9|248.6|249.8|250|251|247.4|248|252.4|250.5|255.7|246.6|252.3|254.8|253.2|254|247.2|247.3|251.8|263.8|261.5|260|261.3|258.9|258.9|258|262.2|265.5|264.8|265.7|265.1|267.6|267.9||264.6|266.5|268.2|263.6|266.8|262.3|265.9|274.9|276.4|283|288.7|293|293.2|298.1|300|299.5|293.8|288.5|287.7|286.1|284.9|287.8|281.8|282.6|283|284.9|284.4|275.5|272.4|276|281.1|280.1|284.1|282.9|282.9|278.5|278.4|276.6|276.3|271.3|275|271.2242|273.4|279|273|276.6|275.3|276.5|275.2|271.7|282.5|283.5|287.9|286.9|286.3|279.1|276.7|278.4|275.6|279.2|278.8|274.1|273.6|274.3||273.7|264.6|268.6|268.7|269.3|269.6|267.8|265.9|271.2|270.5|265|261.4|265.9|272.3|280.3|279|273.5|270.9|278.8||272.5|273.6|275|277.3|272.4|272.8|275.9|278.2|284.5|289|285.3|285.5|293.9|296|301.7|302.8|301.3|297.8|297.9|||291.1|289.6|288|286.7|291.8|288.8|283.2|291.8|286.2|284.8|285.4|288.9|283|292.2|291.7|290.9|294.7|309.9|314.1|314.7|324.5|322|316.7|312.2|316.2|327.7|317.9|326.5|326.5|322.7|321.3|331.6|331.7|322.6|315.6|316.5|321.4|315.7|312.6|313.7|312.2|315|305.8|302|305.1|305.6|306.7|305.6|307.9|311|309.1|299|302.8|303.5|305.9|305|302.9|299.8|303.6|308.1|306|287|283.5|285.7||280.8|290.9|293|||293.5|284|277|278.8|287.1|291.4|288.9|278.5|279.5|279.9
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|398.169|390.47|396.392|409.619|404.684|427.583|422.055|420.476|416.133|410.606|403.302|412.58|404.684|402.709|409.026|403.104|394.813|404.684|402.709|412.382|414.356|402.117|413.962|404.091|406.263|404.684|406.46|398.761|397.774|403.696|392.642|401.328|386.917|375.012|370.137|374.875|385.338|376.652|378.034|383.758|380.995|389.286|397.972|380.008|395.603|392.444|391.457|390.865|383.956|394.616|396.392|398.821|394.813|397.774|405.868|413.172|414.356|417.12|416.923|438.243|436.071|441.599|430.208|434.492|424.819||431.926|431.531|432.715|421.562|414.949|413.172|419.489|423.832|419.686|425.411|432.715|429.162|430.544|431.926|419.884|420.476|420.36|420.279|410.408|414.159|418.502|410.211|425.411|414.554|415.146|408.237|398.761|403.302|392.543|403.499|409.619|407.842|405.294|406.658|415.936|409.619|412.382|412.185|432.32|419.884|422.286|435.282|437.65|430.424|426.793|411.001|421.068|417.12|404.091|414.554|429.359|419.094|423.635|425.411|431.728|435.479|420.799|430.741|425.411|429.557|428.372|415.541|434.295|428.372||434.097|426.99|428.965|420.877|410.408|426.201|403.302|416.528|434.097|433.505|426.003|425.016|424.424|427.78|442.783|420.279|419.489|420.279|430.346||421.858|432.123|439.624|438.44|444.954|452.061|463.906|458.97|461.16|442.802|457.786|451.074|446.139|431.926|436.269|446.139|432.32|442.783|430.346|||418.502|420.476|400.242|409.619|397.774|407.23|401.722|422.944|404.19|411.593|422.45|422.45|422.944|403.696|406.164|425.411|410.112|404.684|404.19|407.151|429.359|425.06|416.528|418.996|428.866|439.723|438.243|434.788|421.073|435.775|436.351|446.682|446.632|461.931|462.918|441.697|457.983|456.009|461.931|453.048|463.412|444.165|439.723|434.295|425.905|431.827|448.113|437.749|454.529|467.36|480.685|463.906|452.555|448.113|450.685|449.1|434.295|430.84|434.295|429.359|433.801|445.645|430.346|435.775||452.061|479.205|461.438|||458.97|447.619|440.217|432.814|436.762|439.23|428.29|436.762|416.528|421.463
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|852|870|870|868|860|870|876|870|869.75|870|862|868|866|870|866|866|868|870|870|870|868|866|870|866|870|868|869.56|870|868|866|866|866|870|868|888|872|870|866|866|866|868|866|866|866|870|870|870|866|866|870||866|870|882|||870|870|866|862|866|868|868|868|864|866
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1410|1399.5|1472|1471.5|1478|1392|1417.5|1406|1440.5|1449|1481|1482.5|1433.5|1392.5|1394|1369|1375|1388.5|1374|1423.5|1434.5|1430|1412|1446.89|1485.5|1456|1439.5|1445.5|1405|1477.5|1520|1499|1433.6899|1436|1392|1372.5|1355.5|1320|1339|1352|1344.5|1342|1387.5|1374|1414.5|1460|1433|1427|1365.5|1373.5|1367.5|1440|1458|1428.5|1449.5|1454.5|1413|1386|1437|1426|1433|1433|1421.5|1459.5|1488||1426|1449|1468|1435|1414.5|1406.5|1407.5|1513|1515|1535|1530|1553.5|1537.5|1518.5|1511.5|1514|1514|1534.5|1522|1517|1515|1500|1466.5|1496|1448.5|1430|1438.5|1379.5|1354.5|1350|1396|1397|1389|1422.5|1440|1427|1434|1420.5|1481|1459.5|1457|1444|1449.5|1444|1447.5|1448.5|1445|1449|1419|1380.5|1405.5|1438.5|1464|1531.5|1519.5|1512.5|1529|1556|1522|1556.5|1552|1602.5|1601|1578||1576|1520.5|1517.03|1532.5|1531.5|1515.5|1579.5|1569|1730|1787.5|1814.5|1832|1888.5|1858|1918.5|1957.5|1908.5|1889.5|1875||1900.5|1939|1910|1954.5|1833.5|1803.5|1817.5|1800|1871|1884|1871|1825.5|1734|1715.5|1712|1742.5|1763.5|1762|1735|||1699|1691|1658|1685|1648|1669|1650|1711|1727|1734.5|1721|1711.5|1732|1733|1703|1710.5|1723.5|1744|1736.5|1700|1809|1868.5|1816.5|1813.5|1825.5|1851|1829.5|1869.5|1893|1720|1728|1638.5|1596|1560|1533|1537.5|1536.5|1528|1491|1453.5|1454.5|1460|1440|1441|1426.5|1413|1459.5|1447.5|1507.5|1535.5|1542.5|1500|1525|1489.5|1559.5|1552|1541|1554|1546.5|1592.5|1605.5|1524.5|1490.5|1465.5||1433.5|1433|1460|||1430|1422.5|1409.5|1425.5|1443.5|1447.5|1434.5|1420|1419.5|1476.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|447.59|448|442.28|448.82|444.32|447.39|452.7|453.05|449.64|435.74|426.74|431.24|431.65|423.88|425.31|437.37|427.15|419.08|418.16|411.33|424.09|417.96|412.03|401.84|410.8|393.43|397.52|402.83|413.46|411.73|407.74|407.74|406.89|392.82|398.54|408.15|419.59|418.98|422.93|423.68|428.11|414.28|419.18|417.96|436.96|435.53|436.96|444.93|423.88|422.86|432.26|418.98|425.23|437.37|423.47|431.24|431.24|414.89|436.56|435.33|432.26|433.69|435.33|435.33|423.07||435.33|422.86|425.11|427|411.42|408.76|423.07|440.23|428.25|433.08|444.53|436.35|441.05|418.16|422.66|430.22|435.33|439.01|441.05|441.46|433.29|445.76|432.26|450.86|458.83|458.27|438.39|434.31|434.1|427.15|438.6|429.61|433.9|431.24|435.74|427.36|444.12|431.65|433.29|430.02|435.12|436.15|420.61|417.14|422.66|419.1|409.99|404.67|403.04|410.6|413.87|403.65|405.9|402.22|403.24|398.34|380.76|384.44|393.94|390.16|375.65|393.84|386.07|382.19||373.61|365.23|360.53|355.7|336.2|342.95|341.11|346.01|362.57|360.75|358.48|351.74|352.56|364.41|378.31|361.75|369.31|367.07|365.64||357.26|350.92|355.62|352.96|353.17|357.66|348.47|359.3|359.1|371.36|370.34|369.72|349.49|339.88|349.08|362.57|358.55|354.19|355.62|||343.77|345.2|364.61|355.62|357.05|371.77|361.34|360.12|360.32|363.8|364|364.82|368.7|384.44|380.96|387.91|377.69|391.59|377.69|384.03|396.91|384.44|381.82|376.47|361.75|390.98|373.2|397.72|371.77|372.35|375.45|374.42|386.69|377.29|384.44|363.39|381.78|361.96|375.85|358.48|356.44|357.66|347.24|329.26|341.72|346.42|349.49|351.74|356.23|367.88|370.95|370.54|371.97|367.88|383.62|381.58|369.72|363.39|380.15|393.84|397.11|388.93|396.91|396.29||397.72|412.64|408.15|||400.21|387.95|374.83|365.23|372.38|375.04|376.06|378.92|360.32|358.89
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.6|307.8|310|303|300|302.8|305.8|313.6|308|313.6|328.4|316.2|314.2|304|316.8|316|321.8|336|346.2|341.2|346.8|341.6|347.8|352.8|336.2|338.8|332.2|322.6|323.2|324.6|326.2|317.8|319.8|317.6|316.6|327.2|324|324.6|325.8|331.4|339.8|338|344|348.6|343|352.8|346.8|357.8|343|348.8|373.2|377.8|371|371.6|371|369|369.4|370|373.4|378.4|378.2|392|378.4|400.4|398.4||398.4|392.8|383|390|384.6|366.4|372.4|380.6|388.2|391.4|391|395.2|389.6|380.6|391.2|392|393.6|395|384.2|381.2|372.8|384.8|373.6|373.4|389.2|379.8|387.6|370.2|376.8|375|385.6|409.6|411.6|399.4|393.2|409.6|402|403.4|403.8|395.4|404.8|386.8|377.6|383|392|383|384.4|400|392.8|398.4|402.4|403.2|413.6|405|405.4|396|398.4|398|388.2|383|384.6|395.4|404|392.6||398|404|398.2|398.2|395.4|392.6|402.6|396.4|404|410.6|399.8|400|406.8|416|405.8|398|405|403.4|400||393.4|398.4|400.6|385|400.4|394.2|399.2|395|397.6|401|423.4|411.4|401|403.4|399.6|410.6|409|403.6|407.8|||401.4|393.6|395|400|392|403.2|399.6|417|413.6|400.2|410|420|403.2|421.2|410.4|410|421.8|434.2|424|413.8|440|433.8|424|417.2|420|426|430|435|430.4|441.4|453.8|471.8|470|465.2|471|467.6|487|458.2|470|463.6|463.8|479.4|464.2|460|468.2|452.6|434.6|434.8|455.4|443.6|443.4|448|460|448|457.2|444.8|458|446|482.4|476.8|471.6|451|431.4|435.4||436|458.6|444.6|||433|436|412.2|425.2|437.2|420.6|415.8|419.8|415.2|422
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1890.1046|1878.6886|1926.8346|1941.7251|1893.5791|1887.1265|1929.3163|1911.9441|1945.6959|2005.2581|1984.4113|1988.3821|2039.0099|2000.2946|1850.8928|1861.8126|1835.506|1834.5133|1794.3088|1800.7615|1782.8928|1768.0023|1778.922|1779.9147|1736.7322|1718.3672|1739.2139|1758.5715|1779.9147|1813.6665|1806.7177|1796.2943|1810.1921|1754.1044|1747.1555|1767.0095|1784.8782|1791.3308|1794.8052|1803.2432|1819.6228|1827.5643|1924.8491|1907.9733|1924.8491|1889.1119|1879.6813|1907.9733|1882.163|1869.2578|1871.7396|1887.6228|1845.9293|1899.5353|1905.9878|1946.1923|1920.3821|1896.0608|1935.7689|1943.2141|1954.6302|1952.6448|1988.3821|1977.9587|1976.4697||1965.5499|1977.9587|1987.3894|1991.3602|2022.1339|1992.3529|1965.5499|2013.1997|2040.0026|2042.9807|2061.842|2067.1819|2046.1813|2023.1267|2014.1924|2022.3024|1998.3091|2014.1924|2017.1704|2010.2216|2001.2872|2039.0099|2021.1412|2017.1704|2018.1632|2045.9589|2072.7617|1984.3092|1967.0391|2011.2142|2026.1047|2060.8494|2065.8127|2108.499|2158.134|2157.1414|2206.7766|2246.4846|2306.0466|2309.0249|2291.1563|2265.3459|2211.74|2212.7327|2242.9734|2233.5796|2237.5503|2253.4336|2259.3896|2242.5139|2342.7766|2284.2073|2344.7622|2298.1052|2349.7256|2327.8862|2334.8616|2321.9299|2314.981|2279.2439|2335.8279|2329.8716|2318.9519|2313.9883||2315.9739|2322.9226|2276.2656|2312.9956|2300.0906|2308.0322|2272.2949|2249.4626|2285.2|2264.3533|2242.5139|2244.4993|2267.3313|2315.9739|2339.7986|2336.8206|2298.1052|2298.1052|2300.0906||2300.0906|2292.1489|2306.0466|2298.1052|2276.2656|2282.2219|2308.0322|2306.0466|2332.8496|2406.3096|2441.0542|2425.1709|2434.1052|2427.1565|2452.9666|2471.8279|2458.9229|2437.0835|2455.9448|||2421.2002|2395.3899|2375.5359|2378.5139|2335.8279|2305.054|2304.0613|2366.6016|2391.4192|2376.5286|2439.0688|2470.8352|2460.9082|2424.1782|2336.8206|2387.4482|2383.4775|2341.7839|2348.7329|2342.7766|2340.7913|2363.6235|2365.6089|2376.5286|2343.7695|2456.9375|2407.3022|2382.4849|2338.8059|2305.054|2286.1926|2288.1782|2316.9666|2232.5869|2207.7693|2223.6526|2267.3313|2246.4846|2262.3679|2241.5212|2237.5503|2244.4993|2190.8933|2109.4917|2141.2583|2136.2947|2183.9443|2195.8569|2236.5576|2301.0833|2299.0979|2252.4409|2262.3679|2224.6453|2233.5796|2165.083|2232.5869|2206.7766|2207.7693|2225.6379|2260.3826|2205.7839|2193.8713|2259.3896||2239.5356|2275.2729|2320.9373|||2238.543|2183.9443|2147.2144|2174.0173|2268.324|2308.0322|2276.2656|2271.3022|2245.4919|2277.2583
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|69.9|70|70.05|69.95|70|71|70.05|69.35|69.9|70.4|70.35|71|73|72.9|74.15|73|72.95|72.3|72.4|72.8|72.8|73.65|74.6|72.35|72.35|74.55|73|73.2|74.6|74|74|73.8|73.45|72.4|70.8|72.1|72.05|72.4|71.4|73|72.5|71.95|72.5|73.3|74|76.4|75.25|75.25|75.7|76.9|75.4|76.4|74.3|76.5|75.8|78.05|77.65|75.05|78.3|79.6|78.8|78|79.75|78.2|77.45||76.1|77.65|77.25|78.5|78.55|77|78.35|78.3|79.8|78.7|76.8|77.25|77.75|79|78|80.15|80.6|77.6|79|78.75|78.0674|76.75|77.75|77|77.85|76.3|75|75.4|75.95|75.8|77|75.45|76|77.95|77|76.9|77.5|76.1|75|73.5|74.7|74.4|74.55|76.05|75.25|75.3|75|76|76.8|76.8|76.55|76|77.95|77.65|77|76.95|76.75|75.85|75.5|75.2|74.75|74.95|73.5|73.8||73.35|73.65|72.5|74.1|73.2|73.65|74.85|73.4|72.7|73.15|73.7|72.7|72.2|72.8|74.2|73|74.2|74.45|74.75||73.95|73|73.6|73.75|74.2|75.2|76|75.85|74.9|74.2|74.25|73.1|72.5|72.85|73.15|74.25|73.7|74|73.75|||70.8|73|72|72.8|70|70.9|70.5|71.9|72|71|70.4|71.9|71.4|71.5|71.1|72|71.7|73.7|74|75|76.2|76.1|75.2|74|75.2|76|74.1|75|74.8|73.3|71.9|74|72|71.8|72.1|73|74.6|74.2|72.8|75|72|75|73.7|72|73.7|74.1|74.2|75.4|76|74.8|73|75|74.3|76.3|78|78|78|78.1|80.7|80|78.4|78.2|77|78||76.1|76|77.9|||76.537|75|75.4|75.5|77.5|76.5|73.5|74|73.5|72.6
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|732|713.4|735.4|729.4|730.6|733|719|724.8|701.6|721.8|713|708.4|651.2|608|609.4|608.4|609.8|606.8|598.4|606.4|609.2|602.8|606.2|611|602|600|614.4|607.2|595.2|599.6|597.6|598|595.2|586.2|573.4|572|587.6|580.6|578.4|581.6|583.6|585|591.8|576.6|592.4|616|617|618.8|619.4|610.8|602.6|626.6|613.6|621|621.8|645|630.4|635.6|637.2|644.2|637|642.6|641.8|632|650||630|626|636.2|639|637.6|642|638.2|638.4|632|631.6|640.8|640.4|642.2|641.4|642.2|653.8|652.6|647.2|656.4|654.6|638.8|651.8|648|651.6|658.8|664.2|654.6|653|657.4|648.8|659.4|657.6|656.6|642.2|638.6|636|636.2|652.4|641.6|643|636.8|637.4|637.2|646.6|647.8|646.6|640|632.8|628.6|630.2|629|626.2|629.4|634|625.4|616.8|600|574.8|566.8|554.2|557.2|560.2|560.2|555.2||564.6|569.6|575.8|569.2|561|570|559.6|549|554|552|549.2|543.4|543.6|552.2|572.4|562.4|565.2|564.516|573||568.6|563.8|569.4|571.6|573.8|575.2|561.4|571.8|579.2|575.4|583.6|580.2|594.4|570.2|569.4|575.8|571.6|563.8|567.2|||558.2|554.8|555|565.6|569|572|579.2|577|570.2|569.6|566|572.2|566.6|563.4|562.4|554.8|567.8|554.8|554|558.6|568|569.4|561|560.6|560.4|580.4|581|594.2|602.6|605.8|591.8|609.4|616.6|600|578.4|573|579.6|575.2|578.8|580.4|580.2|585|576|568|574|580.6|584.8|577.8|584|582.2|567.2|566.8|568|566.4|573|589.2|584.6|591.4|590.8|587|608.6|595.8|602|606.8||591.6|604.2|588.4|||591.4|585.2|574.2|585|590.2|592.6|575|575.6|568.4|556.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|602|597.2|600|596.4|592.8|593.8|594.8|595.4|595.2|598|592|563.2|560|565.6|565.4|570.2|557.2|558.33|562.2|562.4|564.6|560.4|565|566.6|563.4|561|564.8|565.2|569|564.4|555.2|561.6|563.6|565.8|562|561|566.2|568|562.2|558.4|563.2|568.8|572.6|567.4|568|578.8|569.8|572.6|573|573|577|581.8|580|584.4|585.6|590|596.4|587.8|593|592|595.6|593|593|599.4|598.2||606|606|600|600.2|603.6|596.8|595|600|597|592.2|591|586|595|575.2|582.4|583.8|578.2|584|583.6|584|571.2|570.8|573.6|578.2|578.4|580.6|580.2|585|592.2|605|599|590|503.6|499.3|496|500|507.4|499.6|491|495.1|494.1|494.8|500.8|502.2|492|495.5|494.1|494.1|494.5|491.6|496.1|482.2|486|489.5|489.8|486.5|479.8|469.9|470.9|471.8|463.8|466.3|475.8|470.4||472.5|466.6|465.5|460|453.3|453.4|448.2|449.3|447.9|447.2|436.5|436.1|441.3|451.4|470|454.3|454.8|463.3|478.2||479.7|477|474.9|475.8|482.7|478.9|475.6|482.2|477|468.2|468.9|480|473.6|461.1|474.9|469.3|462.5|462.8|460.7|||451.4|454|454.8|458|468.2|472|477|481.2|473|468.4|466.8|463|462.4|449.8|452.2|450.2|444.4|425.2|442|449.6|453|461.8|467.2|463|469.6|469|462.4|475.4|487.5926|490.6|491.4|510.5|520|505.5|507|492|496.6|500|503.5|487.6|497.6|500.5|489.2|472.4|480.2|487.8|515|524|526.5|534|535.5|540|532|536|530|540|537.5|542|553.5|540|539|534|529|546||531|540.5|540|||527|531.5|514.5|528|518.5|524|508|502.5|495|494
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3227|3188|3235|3360|3356|3443|3422|3453|3352|3280|3357|3325|3379|3560|3470|3538|3541|3482|3546|3527|3579|3553|3524|3661|3646|3677|3744|3687|3856|3643|3609|3668|3637|3479|3409|3475|3595|3525|3485|3495|3508|3559|3659|3652|3844|3963|3977|4058|4015|3931|3951|3989|3912|3965|3949|4047|4104|4109|4170|4220|4200|4199|4176|4170|4204||4198|4104|4153|4134|4127|4076|4045|4056|4027|3991|4013|4029|4013|3963|3966|3977.5901|3944|3970|3973|3908.6599|3814|3955|3902|3949|3978|3946|3906|3877|3881|3856|3875|3875|3915|3939|3921|3890|3903|3894|3830|3860|3794|3764|3733|3725|3726|3760|3669|3705|3630|3574|3627|3551|3543|3575|3560|3497|3462|3478|3476|3504|3450|3490|3499|3481||3434|3496|3404|3402|3272|3274|3189|3201|3229|3209|3181|3106|3177|3200|3340|3332|3313|3343|3450||3528|3568|3743|3810|3930.28|3903|3890|3744|3816|3811|3828|3816|3868|3759|3768|3784|3640|3579|3533|||3553|3359|3324|3407|3363|3373|3451|3412|3420|3384|3403|3432|3406|3438|3457|3412|3460|3381|3349|3380|3418|3559|3460|3435|3484|3488|3497|3615|3721|3817|3865|3924|3881|3820|3809|3714|3760|3725.73|3644|3611|3659|3737|3674|3669|3680|3784|3918|3800|3849|3900|3778|3793|3767|3800|3683|3551|3485|3517|3538|3466|3411|3494|3356|3272||3161|3298|3195|||3201|3235|3197|3226|3285|3208|3167|3183|3217|3267
03869|6810|/equities/british-empire-trust|FTSE350|211.6|215.6|217.8|219.3464|218|218.576|219.2|221.6|220|222.4|220.8|218|222|219.08|218.8|220.2536|219.632|217.6|214.4|214|214|212.32|212|209.6|208.4|205.6|205.49|204.8|204.81|205.2|204.08|204|200|200.2|199.6|200.4|201.2|200.8|198.8|201.283|200.8|203.6|204.5|202.9|203.126|205.2|203.2|204|202.8|200|201.2|202.176|200.768|200.8|201.6|200.996|200.876|199.2|201.196|199.8|197.816|198|195.9|195.4|194.4||193.2|193.272|192.234|191.903|190|190|192|193.16|192.6|192.663|194.04|193.418|192.59|193|193.2|192|193.4|191.6|193|191.2933|191.2|190.76|191.8|191.6|191.6|192.4|190.536|189.6|188.6|193.8|194.8|194.4|194.6|195|197.4|194.584|197.4|196.3656|197.4|197.4|193|194.6|195.296|193|195.4|191.6|193.4|194.3172|191.8|190|192.6|194.225|197.6|199|198.76|198.62|197.6|198.1035|196.2|195.2|196.4|197|197.6|197.8||194|196.6|197|192|195.912|195.548|192.2|193.6|196.2|193.6|193.6|192.6828|194.4|197.8|201.6|199.8|199.6|199.2|200.4||202.4|202|199.6|202|202|201.328|200.4|198.0828|203.2|202.8|202|200|198.92|198.8|198.4|195.8|197|194.8|192.8|||189|188.62|189.4|189.8|187.7035|189.8|190.8|190.8|188.2|189|190|190|189.6|188.4|188.4|187|185.8|182.8|179.2|177.8|179.2|179.6|177.8|176|175|176.8|176.4|177|180.08|181|184.024|185.4|186.8|182.6|184.244|184.4|182.4|183.4|184.4|177.8|178|176.2|171.6422|171|172.2|174|175.8|177|174|176.6|177.6|173.6|176.8|175.6|175.954|178|176.6277|178.4|178.664|178.7379|179|178|178|176.4||174.8|175.252|172.4|||172|168.926|169.4|170.4|170.8|170|166.4|169|167.518|165.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|370.5009|377.1205|388.5813|389.6681|387.0005|389.6681|393.7189|395.4973|395.7937|394.1141|395.3985|402.0181|400.7337|390.9525|396.9793|398.9553|391.3477|394.5093|395.0033|396.5841|391.3477|389.1741|390.4585|392.8297|393.2249|390.2609|389.5693|389.0753|391.3477|390.0633|394.5093|396.1889|391.9405|394.2129|395.5961|398.1649|396.5841|397.0781|398.6589|391.9405|386.5065|385.3209|396.1889|394.6081|400.8325|398.5601|396.7817|403.8953|394.2129|386.0125|395.2009|403.0061|398.3625|399.6469|406.0689|400.1409|403.3025|397.9673|403.6977|410.6137|409.2305|407.2545|400.6349|403.1049|406.8593||408.5389|405.8713|414.3682|414.961|413.8742|410.0209|411.3053|412.5898|412.985|417.431|416.443|413.973|400.1409|395.1021|393.2249|386.7041|386.0125|387.8897|383.7401|385.9137|385.4197|383.8389|380.7761|384.5305|379.3929|378.7013|383.9377|376.6265|373.6625|382.8509|390.5573|392.1381|390.2609|397.8685|398.9553|395.0033|403.9941|410.4161|411.0089|403.2037|404.4881|403.4013|405.8713|406.3653|410.4161|411.5029|410.0209|410.5149|413.479|408.0449|413.1826|416.443|418.7154|413.973|413.479|406.3653|410.8113|415.2574|410.5149|407.0569|406.0689|408.0449|408.0449|406.3653||410.0209|396.1889|396.1889|401.4253|400.0421|398.8565|401.1289|399.9433|406.1677|404.0929|399.2517|397.0781|392.5333|402.7097|407.0569|401.9193|400.1409|391.0513|396.9793||394.4105|396.5841|395.2009|394.9045|394.4105|391.7429|398.0661|393.3237|402.8085|404.5869|403.2037|403.1049|403.1049|404.1917|398.7577|404.0929|401.9193|411.9969|408.3413|||402.0181|405.7725|400.1409|396.1889|397.1769|394.0153|387.7909|389.6681|386.3089|386.6053|388.2849|387.2969|388.2849|387.0005|383.6413|385.4197|388.7789|392.2369|387.1981|375.6385|380.3809|368.8213|363.0908|361.4112|360.1268|368.3272|363.3872|373.4649|360.1268|357.9532|359.7316|359.4352|355.8784|347.7768|343.8248|343.1332|339.0824|338.6872|340.6632|343.1332|354.8904|349.3576|335.9208|333.0556|330.1904|335.5256|340.9596|336.0196|347.4804|344.8128|344.3188|338.5884|346.7888|343.9236|342.244|348.3696|342.4416|339.9716|341.4536|348.666|345.8008|330.9808|318.6307|328.3132||321.1007|323.6695|330.6844|||326.0408|313.4931|309.2447|313.1967|327.918|327.424|322.3851|317.6427|314.0859|319.1247
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|530.3431|509.9453|518.7114|517.3627|512.9797|510.1139|500.8422|490.3904|491.5705|494.4363|493.9305|512.1368|524.2744|525.623|526.9716|526.1287|526.4659|518.3742|524.9487|534.8947|536.0748|530.8489|534.5576|536.4119|530.1746|516.0141|516.0141|511.294|511.9683|507.9224|503.0337|502.1908|488.8732|485.1645|473.1956|477.0728|471.5098|477.5786|481.9616|481.9616|482.1302|494.942|501.5165|495.2791|500.8422|505.0566|505.2252|506.9109|502.8651|506.5738|501.1794|503.5394|500.505|500.3365|490.2218|494.2677|496.2906|485.8388|453.3035|462.7438|462.5752|455.1578|465.441|472.6898|487.6932||484.6588|485.8388|481.793|490.0533|482.973|468.4754|464.9353|468.1382|470.8355|470.8355|475.0499|469.3183|473.3641|477.5786|471.6784|467.6325|472.1841|473.7013|472.3527|467.2954|463.9238|481.793|470.8355|474.0385|481.793|484.4902|479.9387|475.8928|473.7013|463.5867|467.9697|471.6784|472.3527|469.824|460.3837|462.4066|472.1841|481.9616|480.2758|481.6244|478.59|474.5442|485.1645|476.3985|471.847|469.6555|466.6211|469.824|462.0695|456.0007|466.1153|465.1039|464.4296|465.2725|461.058|454.4835|451.6177|450.4377|442.5146|455.6636|454.4835|467.8011|479.2643|482.2987||490.2218|491.2333|484.3217|487.356|477.7471|492.7505|481.2873|480.2758|479.6015|483.9845|469.9926|469.9926|471.3412|478.2529|489.0418|486.0074|479.7701|477.7471|483.9845||467.8011|471.0041|474.5442|469.3183|471.3412|475.5556|466.9582|480.2758|479.6015|472.1841|470.1612|455.1578|464.4296|451.9549|460.8894|460.8894|457.5179|453.4721|453.4721|||446.2233|427.6798|450.6063|454.8207|452.4606|454.9893|460.5523|462.2381|457.6865|450.6063|453.6406|455.6636|455.3264|449.5948|448.2462|451.112|447.2347|439.6487|453.4721|447.0661|463.5867|466.2839|458.5294|464.261|460.5523|463.7552|467.1268|474.207|483.3102|482.6359|506.9109|504.7195|492.0762|476.9043|471.847|473.027|478.59|475.8928|477.41|477.0728|474.0385|473.1956|463.5867|451.6177|460.2151|447.7404|447.4033|445.2118|440.1545|437.7944|423.4654|417.5652|425.1511|427.8484|437.4572|452.292|443.3239|448.3598|443.9737|432.1149|432.1149|431.79|424.3173|427.0789||417.332|425.4545|423.5051|||419.6063|414.2455|408.8846|410.3467|415.87|415.3826|417.0071|415.0577|405.9605|400.5997
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|552.8|549.2|564.4|567.6|561.8|566|572.4|566|561.2|571.2|568.2|569.8|568.8|566.4|570.8|568.2|566.58|555.73|553|554.2|553.6|552.6|558.2|562.8|571.6|591.6|587|585|593.8|595|597.6|597|597.6|590.4|582.4|575.6|570.2|568.4|562.6|564.2|564.8|557.4|573.2|567.6|565|566.2|558.8|566.4|559.8|559.6|556.2|555.4|552.4|553.2|554.4|553.2|558|550|551.4|564.4|566.2|567|567|565.6|570.8||570.2|564.2|568.4|561|576.8|570.8|567.8|579.8|576.4|577.8|580|577.6|569|570|574.4|576.2|575|577.2|583.2|579.6|568.2|568|555|550.4|548.8|545.4|542.4|537.2|529.8|534.4|536.4|538|537.6|537.2|538.2|537|528.2|528.6|526|525.12|526.6|526.2|522.6|525|532.2|534.6|534.8|540|539.8|532.4|545.8|539.6|537.6|537.4|538.2|533.6|535.8|534.2|534.6|535|532.4|531.4|527.4|525.8||532.6|524.8|520|521|520.4|514.6|522|523|525.4|525.6|512.2|505|502.6|508.4|509.4|509.6|504.2|502|508.4||502|499.7|491|497.2|495.6|491.5|512.2|520.6|524.2|524.4|523.8|515.8|502.6|502.4|514.8|522.8|529.8|523.8|523.2|||512.6|513|506.4|495.5|496|499.9|498.4|487|488.3|494.8|504.2|503.2|511.2|502.8|494.8|504.6|500|493.7|490|494.2|494.6|499.9|489.4|483.6|492|496|485.3|476.4|460.2|471.9|478.7|482.3|485.6|484|478|478.3|479.59|473|479.2|476.1|473.9|480|474.3|464.3|461.8|469.9|469.5|471.5|480|480.7|493.2|486.8|489.8|495.2|497.7|495.7|495.8|497.7|500.2|503.6|507.8|510.2|493.2|496||486.1|501.4|514.8|||502.8|492.9|491|484.9|496.7|505.6|504.8|502.4|503|510
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|127.6|130|123.29|122.6|123.5245|122.8|122.793|120|117|117|118.0389|112|116.6161|117|112.75|121.6001|122|131|130|129|121|128.75|128.2|129.6|125.85|117.8|122.6|125|129|130|117.78|128|120.6|126.4778|129|133.5399|135|132.6121|130.9279|132|130.6|133|137|124.2961|129.3239|129.7909|126.0001|129.2|128|128.19|128.0001|129.66|127.4|130.6|128|134.408|133.1395|122.588|114|110.4|121|118|112.8|112.7415|109.0405||118|117|119.8|114.2|110|117.8|116.6|116|115.4|118.687|117|120|117.4|117.1081|120|121.4|119.9681|122.4001|121|123.4|134.4|130.9574|135.2|132.4236|133.0362|129|131.6|137|137|130.5201|136.692|130|131.8|129.8|136.9456|127.6|134.55|138.6|136.7606|137.9999|136|129.8401|131.5457|131|132.6|136.2|133.8|132.69|136.4|131.4|139.8|130|140|139.8|138.036|137.4|137.9999|140|139.8|133.2|139.6|137.6|138.678|136.6||133|134|134.4|137|128.89|131|130|122.2|131|130.2|128.4357|134.4|137.6|133.6|136.9847|130|129.2|125.2|139||128|127.8|140.8|137|129.4|137|135|132.2|124|121.4|121|122.4|121|118.8|128.8789|127.4825|123|124.2|125|||118.3606|117.2|120|122.2615|112.9393|115.0001|120.8|113|109.4728|108.4|101|100.1119|104.0305|97.8|99.1|98|91.06|88.085|86|88.3598|88.3637|87.6713|89.8|86|88.5|89.1|87.9984|86|89|89|86.6205|89.1|89.1|89.1|86.1238|85.9|86.5|84.6|86.4|82.5666|81.5409|84.8|85.3422|83.9726|87.1|87.1|83.484|82.0151|81.5|90.4|85.1|88.2651|89.3|93.2|89.8|85.2945|85.0758|81.1|85.5|83.06|81.5531|78.9439|78.3|82.3||81.1666|80.5193|81|||78.6255|77.9001|76.8181|81.072|77.3|81.7|81.7|79.4|80.1|81.282
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1591.12|1630|1615.52|1644.415|1670|1664|1639|1582|1550|1564|1659.02|1630|1578.3914|1532|1530|1532.48|1522|1579.12|1544|1550|1528.46|1500|1510|1550|1518|1552|1500|1568|1578.38|1544|1596|1562|1562.438|1572|1570.6647|1620|1630|1600|1600|1598|1552.24|1530.4|1552|1586|1540|1584|1548|1572|1475.92|1508|1538|1540|1460|1484|1498|1594.8|1602.24|1592|1578|1590|1628|1642|1644.303|1660|1598||1596.875|1604|1592|1492|1495.66|1474|1495.52|1550|1516|1533.475|1598|1570|1577.28|1550|1640.2|1557.76|1460|1476|1491.2|1500|1518|1492|1473.957|1422|1466|1416|1468|1414|1380|1456|1447.6801|1450|1454|1472|1478|1442|1404|1448.3812|1478.8174|1448|1392|1343.3641|1346|1350|1346|1334|1354|1358|1340|1340|1340|1328|1340|1330|1312|1306.6949|1300|1290|1313.9758|1262|1259.4399|1302|1334|1280||1310|1280|1268|1260|1206|1190|1182|1116.2|1100|1103.3372|1108|1099.1|1080|1122|1122.425|1072|1073.3641|1036|1040||1089.96|1090|1106|1106.6949|1106|1110|1116.74|1110|1120|1107.12|1130.55|1150|1145.4399|1140.5697|1098|1126|1129.2|1102|1088|||1112.985|1110|1104|1112.985|1130|1116.6|1120|1111.96|1136|1126|1170|1162|1120|1080|1054|1080|1092|1078.55|1077.0734|1032|993|957|1013.2125|1010|1034.735|1081.535|1065.0601|1100|1090|1098|1122|1140|1150|1112|1126|1180|1167.8|1184|1176|1174|1168|1170|1146|1124|1154|1100|1206|1126.4038|1158.72|1206|1228|1220|1235.0472|1232|1264|1219.8685|1213.6851|1250|1252|1292|1276|1234|1200|1246||1255.6851|1246|1236|||1186|1179.6851|1161.46|1206|1202|1186.28|1218|1166|1182|1211.595
03878|6554|/equities/bankers-investment-trust|FTSE350|120|120.2|121.8|122.6|121.8|122.8|121.4|121.2|121.4|121.4|120.8|120.2|120.8|119.2|119.2|118.2|117|115.6|115.6|115|114.2|113|114.4|115|113|113.7049|112.4|113.2|112.942|112.4|112|112.2|112.6|111.2|110|111.552|113|110.8|109.74|109.4|110|109.8|112.8|111.2|114|115.4|115.036|115.6|116|116|115|115.759|115|117.6|119|116.2|117.402|118|118.247|119.4|118|119.26|118.4|119.38|118.2||117.202|117.621|118|118|118.4|118|118|118.6|117.6|117.6|118.8|118.2|118.572|118.2|117.4|118.0475|118.3|118.3|118.15|117.9482|116|117.5249|117.855|118.4|118.7965|118.5|118.6649|118|116.9528|116.2|119.1|118.1|118.7|117.8|117.9|116.652|118.2|117.1021|116.97|116.5999|115|115.4|115.3|115.4449|115.275|115.2|116.7|116.5|114.167|114.8|114.8|115.2|116.6|116.3|115.9|115.7|114.2|114.7|115.1|114.6|114.5|115|115|114.2||114.1|113.5|113|113.5|111.9|111.1|108|111.1|112.5|112.2|110.9162|109|109.6|113.2|114.585|113.5|113.3|113.6|114.5||115|115.6|115.4988|115|115.4|114.934|113.5|112|114.1|116|115.5|115.6|114.7|114|114.4|113|114.2|112.747|111.3|||110|111.1|110.5|109.3|108.2|109.3|108.8|109.2|107.5|109|110|110.8|110|109.3|109.4|108.7|106.2|107.3|107.3|107|107.5|108|107|110|107|109.6|108.5805|110.4|111.8|112.8|113.6|112.6|113.4|111.8|111|111|112.6|111|112.134|111.8|111.2|110.4|107|108.4|108.2|107.8|110.6|111.6|112.6|113|113.6|111|111|112.2|112.6758|113.6|112.8|113.8|113.6|113.4|113.2|111.8|109|110.6||109.7|112.8|109|||108.2|109.2|107.4|109.6|107.8|109.4|108.6|109.4|109.7875|109.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|184.4|187.38|194.06|193|192.82|191.54|196.08|195.9|196.3|197.24|193.38|196.6|193.42|191.12|191|192.2|191.7|200.95|199.36|200.45|194.86|198.48|200.05|201.7|200.45|199.98|197.62|199.98|199.98|199.42|198.1|195.5|195|196.78|195.46|195.44|193.92|194.7|194.46|187.76|188.04|186.76|189|186|187.6|184.96|182.56|182.86|177.66|176.48|179|183|180|180.26|183.16|181.74|183.34|179.38|183.62|184.58|185.16|185.48|183.4|185.82|183||183.9|183.68|182.4|182.14|181.68|179.2|178.82|182|181.98|183|184.56|184.5|185.7|184.96|183.2|179.38|177.14|178.12|176.5|176.86|175.42|174.14|175.36|169.36|165.2|166.52|168.42|161.6|160.4|162.84|170.5|171.26|169.54|175.32|173.06|168.6|170.88|171.52|177.86|172.61|176.34|172.94|173.68|172.18|174.84|176.04|173.2|172.58|173.84|169.94|177.1|176.82|179.86|179.44|181.6|178.74|180.84|184.52|186.26|184.54|185.9|187.26|186.16|185||185|178.74|178.84|180.32|180.1|178.88|177.65|177.78|181.66|181.38|182.32|178.2|180.2|181.98|183.16|179.2|177.02|170.24|177.5||179|189.78|188.1|185.98|182.38|180.74|180.9|181.22|188.56|189.32|185.42|188.88|182.14|187.16|184.76|189.14|189|186.76|185|||186.08|188.08|182.96|180.8|184.28|182.8|179.28|178.46|179.9|180.18|182.62|182.46|182|181.34|176.02|173.26|173.2|175.78|173.48|166.06|170.94|163.78|160.68|162|159.14|164.7|158.58|154.3|152.12|148.44|151.52|155.56|154.74|148.34|144.32|146|147|147.24|147.44|148.92|142.36|142.14|136.3|135.2|135.08|132.8|137.44|136.8|144|143.6|146.3|146|153.18|148.42|151.88|152.94|155|150.94|152.4|157.34|157.08|146|140.66|147.02||145.32|149.64|155|||154.7|145.56|141.38|140|144.82|144.98|145|141.68|138.54|141.76
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|694.2|698.4|711.4|701.4|689|686.2|697.2|670.8|676.8|685.8|682.4|679|664.6|651.8|654.2|655.6|665.2|655.4|646.4|645|665.4|663.2|670.4|663.6|649|642.8|651|668.8|678.6|682.6|685.2|683|684.4|651.2|628|633.2|635.2|636.8|634.8|650|648.2|652.6|654.6|666.6|685.2|689.4|692|697.6|689.6|676.8|670.4|697|683.4|685.4|695.4|687.2|693|680.2|704.4|712|714.6|711.4|732.6|736.8|737.8||734.2|726.8|727.8|713.6|724|714.2|715|705.4|714.4|713.6|716.4|719.8|720.4|712.4|716.8|714|703|713.2|710.2|709.4|704.8|707|702|708|713|717.6|712.6|684.4|674.8|678|693|714.4|696.8|696.8|702.8|690.8|709|714.2|720|712.8|726.2|695.8|705|701.8|699|706.2|699.8|707|710.6|700.8|725.6|727.8|734|739|741.6|728.2|741.4|750.2|767.4|759.4|761.8|771.6|774|757.4||739.4|756.8|744.4|753.6|755.6|759.4|759.6|750.2|766.2|771.8|762|746.4|753.2|770|784.8|783.2|778.4|761.8|776.4||768.2|768.8|770.2|771.6|781.6|776.6|775.4|770|776.2|783.6|794.4|775|787|780.6|795|783|794|785.2|770.8|||751.4|757|753.2|762|787.2|762.4|773|759.6|767.8|761.6|754.8|767|730.4|753|751.2|764.2|750.2|742|721.8|710|723.8|688.2|696.2|680|666.4|692.8|678.2|682.2|673.2|688.6|675|692.2|706.6|684.8|676.8|678.4|696|693.4|702.6|696|676.2|675|666|645.6|652.6|662.6|680|689.4|695|706.8|705|698.6|705|695|692.8|680|693.4|703.4|720|706.4|684.4|660|642.6|683.8||673.2|676|694|||687.8|654.4|640.2|631|639.6|655.2|624.4|615.4|600.8|597.4
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|403.3|393.2|405.9|401|400|424.9|418|406.5|418.2|410|400.1|414.6|397.7|405.9|423|421|401|390|377.4|400|387.7|385.4|382|376|376|367.6|368.4|385.7|383.8|369.4|393|393.2|384.4|374.8|380|390.4|386.1|382.174|373.6|376.4|384|377.5|382|386.2|399.8|391.2|391.9|393.5|390.5|394.7|390|389|389.9|411.3|414|399.6|399.5|390.5|401.2|404.4|403|400|395|391|392.9||394|394|398.1|396.5|401.8|388.8|393.3|408.2|400.9|409.1|429.8|420.4|418.6|414.4|407.2|407.5|395|396.6|399|399.8|398|380|394|394.1|388|366|350|346|339.9|345|352.3|353.8|357.9|360|352|346.2893|345.6|344.4|344.8|334.5|343.8|334|325.9|339|326.6|325|327.5|344|316.5|304.2|315|313.3|302.7|312.2|327.6|312.3|310.9|300.1|309.2|310.6|312|311.9|302|305||295|297.6|298|300|305|296.2|293.3|300|310.6|317.9|310|322|318|331.2|337.9|326|335|332.5|343.1||336.2|334.3|324.4|342.8|330.6|339|334.6|330.9|337.7|338.4|341.3|347.7|337|340.2|353.2|344.1|348.1|343|350.7|||345|347.8|356.2|347|338.6|338.4|344.2|342.8|352.8|346|359|363.2|351.8|361.2|348|360|360.2|364|358.2|352.2|360|358.6|346.6|350|347|335.6|346.6|342.8|340.2|334.6|345.8|360.6|365.8|366.8|354|361|375.6|364.8|368.6|337.2|314.6|330|318|318.4|309|317.6|319.8|333.6|353.2|356|346.6|354.2|346.4|349|350.6|351|370.4|361.4|370|372|379.8|369.2|358.8|368.2||373.2|371.4|370.6|||355.8|362|341.8|350|355.2|364.8|354|357.8|355|348.6
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3184|3224|3258|3226|3221|3192|3262|3183|3139|3246|3158|3233|3195|3176|3263|3217|3250|3191|3185|3238|3275|3325|3437|3302|3172|3172|3234|3322|3399|3404|3363|3364|3345|3131|3175|3130|3199|3160|3180|3165|3220|3213|3225|3269|3406|3429|3469|3495|3422|3457|3480|3525|3407|3412|3516|3417|3426|3341|3480|3550|3519|3399|3439|3551|3469||3480|3365|3481|3350|3422|3347|3404|3315|3365|3331|3359|3368|3439|3350|3350|3285|3249|3335|3350|3350|3300|3315|3262|3278|3300|3312|3275|3245|3207|3207|3170|3291|3217|3229|3314|3269|3394|3313|3345|3317|3363|3256|3285|3265|3284|3329|3306|3378|3371|3312|3479|3453|3469|3495|3485|3498|3492|3634|3700|3553|3712|3700|3663|3550||3539|3553|3398|3496|3504|3502|3487|3500|3547|3569|3510|3523|3514|3635|3700|3710|3650|3581|3643||3542|3619|3661|3599|3602|3602|3563|3638|3679|3708|3717|3664|3659|3580|3650|3600|3550|3559|3496|||3445|3460|3413|3393|3481|3450|3500|3404|3411|3410|3358|3354|3308|3348|3308|3326|3253|3324|3207|3154|3158|3007|2992|2858|2850|2938|2889|2890|2955|2914|2910|3038|3064|2965|2901|2980|3191|3150|3066|2993|2946|2990|2844|2782|2733|2771|2760|2881|2907|2895|2922|2886|2940|2892|2899|2923|2947|3008|3054|3013|3030|2980|2889|3028||3025|3047|2996|||3010|2826|2777|2800|2903|2911|2880|2815|2737|2806
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4352.1001|4395.2002|4441.2002|4423.2002|4364.1001|4532.2002|4454.2002|4312.1001|4254.1001|4293.1001|4315.1001|4332.1001|4306.1001|4233.1001|4281.1001|4281.1001|4315.1001|4285.1001|4242.1001|4261.1001|4377.2002|4350.1001|4361.1001|4320.1001|4275.1001|4265.1001|4257.1001|4230.1001|4259.1001|4296.1001|4275.1001|4312.1001|4311.1001|4231.1001|4149.1001|4211.1001|4265.1001|4210.1001|4194.1001|4289.1001|4276.1001|4308.1001|4346.1001|4360.1001|4438.2002|4539.2002|4535.2002|4607.2002|4564.2002|4567.2002|4547.2002|4674.2002|4632.2002|4653.2002|4671.2002|4605.2002|4596.2002|4500.2002|4616.2002|4811.2002|4679.7002|4770.8999|4806.8999|4852.7998|4841.7998||4809.8999|4796.8999|4818.8999|4805.8999|4909.7002|4870.7998|4884.7002|4867.7998|4867.7998|4891.7002|4882.7998|4901.7002|4915.7002|4907.7002|4933.7002|4882.7998|4860.7998|4901.7002|4878.7998|4843.7998|4793.8999|4831.7998|4816.8999|4817.8999|4908.7002|4941.7002|4858.7998|4789.8999|4619.2002|4592.2002|4651.1001|4715|4698.1001|4717|4744|4692.1001|4798.8999|4753|4719|4680.1001|4700.1001|4631.2002|4660.1001|4658.1001|4618.2002|4658.1001|4670.1001|4612.2002|4596.2002|4515.3999|4618.2002|4607.2002|4593.2002|4599.2002|4606.2002|4542.2998|4567.2998|4659.1001|4712|4679.1001|4657.1001|4712|4689.1001|4597.2002||4586.2998|4687.1001|4589.2002|4632.2002|4633.2002|4642.2002|4634.2002|4632.2002|4710|4714|4692.1001|4627.2002|4690.1001|4846.7998|4821.8999|4779.8999|4680.1001|4617.2002|4658.1001||4614.2002|4552.2998|4580.2998|4572.2998|4563.2998|4561.2998|4593.2002|4577.2998|4606.2002|4600.2002|4622.2002|4492.3999|4583.2998|4555.2998|4626.2002|4599.2002|4591.2002|4561.2998|4575.2998|||4461.5|4435.5|4435.5|4437.5|4467.5|4387.6001|4403.6001|4311.7002|4392.6001|4280.7998|4351.6001|4436.5|4367.6001|4304.7002|4409.6001|4598.2002|4485.3999|4447.5|4313.7002|4247.7998|4352.6001|4262.7998|4275.7998|4133|4098.1001|4303.7002|4243.7998|4269.7998|4276.7998|4327.7002|4321.7002|4366.6001|4356.6001|4329.7002|4202.8999|4181.8999|4408.6001|4329.7002|4337.2998|4369.6001|4368.6001|4385.6001|4374.6001|4181.8999|4218.8999|4254.7998|4402.6001|4415.5|4451.5|4443.5|4487.3999|4464.5|4481.3999|4468.5|4444.5|4488.3999|4535.2998|4658.1001|4699.1001|4782.8999|4791.8999|4744|4644.2002|4832.7998||4806.8999|4845.7998|4801.8999|||4692.1001|4421.5|4350.7002|4260.7998|4433.5|4491.3999|4410.5|4244.7998|4312.7002|4237.7998
03887|14094|/equities/blckrck-sm-co|FTSE350|396.8|390|401.02|406|403|411.84|408.8|403.8|400|404|397.246|398.8|398.5|404|403.225|404.37|402.3|399.2|400.22|399.24|399.2|398.33|399.838|401.15|391.604|394|392.4|392|399.6|400.68|410|402.2|403.08|405|394.56|403.388|398|401|400|407|406|407.78|416|415.48|424.44|434|433.88|433|432.56|428|431.9|437.366|432|436|439.35|441|444.23|438|443.5694|444|445.64|438.7336|435.7334|436|430||427|428|429.97|423.32|424.2425|419.4|420|420.6|421.3999|421|424.99|422.2|420.08|420|417.5|418.79|414|411.7375|407|404.04|399.584|404|403|401.586|396.576|399.6|392|388.492|392|394.8|398.8|401.572|402.79|403.67|404.586|398|404|407.05|407|394.4|400|394.8|398.364|398.786|395.784|398.62|403|397.176|387.6|388.8|393.4|392|394.8|399.594|397.16|393.6|388.4|399.2|399.2|397.6|396.28|394.488|398|394.52||384|386.527|385.2|386|383.2688|383.408|378|376.98|388|386|378.4|384|382.8|379.2|388|381.704|384|383.424|375.2||377.7102|384|380|384|373.764|380.48|375.2|378.04|384.4|380.408|381.2|379.2|372.8|367.2|373.38|371.679|374|366|359.6|||358|354.4|358|358|352|348|354.64|357.2|357.2|351.2|356.8|346|357.2|357.2|346|354.8|344.8|348|335.6|345.2|350|349.568|349.6|344|341.6|345.6|329.596|342|338.688|338|355.2|348.8|352|345.2|344.4|346|344|335.88|338.096|342.4|342|335.6|336|330.8|328|316|331.6|334.8|330.4|334.976|344|343.6|340|329.5592|331.632|344|342.8|341.2|339.624|349.6|349.6|342|341.6|348||344.4|357.2|342|||326|313.85|314|315.2|316.688|310.4|306|313.2|297.2|308.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|856.5|842|854.5|856.5|816.5|844|845.5|850|842|819|859|854.5|827|825.46|844.5|844.5|855.5|818|811|790.5|802|797.5|810.1095|815|841.5|819.5|822|822|840.5|824.5|827.5|810.5|847|812|804.5|818.5|840.5|832.5|825|840|840.35|866.2868|880|899.5|899|921|932.5|925.5|892|916|914.83|947.5|932.5|946.5|965|943|955.5|944.5|990|1006|1007|980.5|968.5|973|968||961|951|952|941|930|946.5|940|962|957.5|921|974|950|925|907|906|942.3|926.5|911|906.5|877|875|899.5|880.2537|870|874|868|886.5|830.5|856.5|853|885.5|880|885|886.5325|869|849|863.5|862|875|859.5|869.5|875.5|862.5|837|875.5|856.5|865|861|859.5|835.5|866|844.5|851|872.48|857.3108|859|867.5|885|886|883|871|883|879.7825|888||865.5|833.5|825.5|840|818|815|822|811.5|825.5|798|826.5|790|800.4|791.5|789|792|777|751.1042|763.5||760|769|827.5|805.5|815|780|795|822|844|835|835|839.5|827.5|825|874|862.55|850|858|850|||810|833|836|835.5|830|840|848|848|830|820|806|814|799|803|778|790|771.5|760|744|738.5|760|743.9316|732.5|731.5|716.5|735|724|704.5|690|697|720.5|722.5|725.5|711|725.75|717|732|729|731.5|721.5|717|740.5|715.992|690.5|705|681|702.5|671.818|739.5|738.5|766.5|756|764|718.4547|749|770|756.5|750|757|772.5|782|774|753|752.5187||731.2043|745.5|755|||749.84|733.33|723|714.5|769.5|740.6892|743.5|732.5|715.64|719
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|326|319|344.75|342|330.1|327|341.8|335.25|343.25|343.3|339.5|342.6|342.6|346|344.6|345.65|337.55|334.85|339.55|357|351.1|352.2|353.5|359.2|360.6|358.55|354.9|361.2|361.95|361.45|365|361.95|360|355.3|356.6|355.45|348.15|344.4|350.15|344.85|338.95|335.65|337.85|334.2|332.25|324.4|318|318.4|313.25|305.3|301|308.5|310.4|299.95|301.95|297.2|296.4|293.4|297.45|298.05|298.7|299.6|293.75|298.1|299.1||296.5|296.65|299|297.05|292|287.65|290.55|300.95|294.65|300.8|306.3|309.3|310.5|305.2|305.65|305.8|298.45|307.2|296|292.2|292.15|295.25|289.3|295.75|281.7|286|290.8|281.25|280.9|286|295.9|300.7|305.15|310|310.45|307.6|307.7|312.6|327.45|321.85|325|318.15|315.15|315.05|325.5|326.9|322|323.5|320.8|312.6|322.8|327.4|334.45|331.15|325.1|325.25|323.65|323.7|319.3|319.45|325.1|324|316.9|308.6||308.1|309|310.95|317.25|314|311.05|312|310.4|319.55|313.9|308.1|309|305.15|311.8|317.35|318.05|316.25|312.8|305.9||303|308|299.75|307|292.9|291.15|296.05|295.35|300.95|300.7|305.3|309.45|298.45|299.2|294.85|298.4|307.05|303.35|295|||296.85|300|301.7|301.6|299.3|300.2|292.7|302.45|303|304.55|316.35|309.95|316.3|323.4|318|319.15|311|319.45|323|313.1|305|299.75|291.8|298.1|300|300.1|284|287.25|273.1|265.4|280.3|280.5|281|266.05|256.85|259.4|262.55|265.5|253.3|255.55|259.15|255|260.55|274.25|272.85|275.55|279.2|279.85|291|288.8|302.55|300.65|302.15|298.2|309.9|303.25|307.95|301.95|297.2|296.75|293.25|280|255.7|257.35||256.05|262.25|263.15|||266|258.2|255|261.85|269|273.65|271.95|268.55|278|282.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|342.5|353|361|374|374|380.5|388|377|378.5|395|390|384|386.5|379|382.5|394.5|393.5|384|381.5|384.51|375.5|394|382.5|388|371|384.5|382|368|363|366|367.5|378|368.5|357.43|353.773|361.5|364.5|362.5|362|362|365.56|378.5|374.1585|370.5|380|392|383.5|395|381.5|389.5|384.5|392.283|380.6|378|400|392|398|391.5|401|412|405.5|403.3048|402.985|400.5|395.3838||399.5|392|388.185|382.5|378|382.5|379|386.6838|378.315|375.725|385|390.5|388|375.2318|376|385|367.5|364.5|358.715|370|371|370|366.5|355.5|369|362|363.5|343|339.5|344.68|362|363.508|367.5|366.5|371.5|358.5|361.4769|367|354.5|352.5|348|351|350.5|352.5|353.5|352|362.7|355|353|344.5|365.725|357|369|368|371.5|366.5|366|371.341|369.5|365|367.5|356|351|347||342|341.02|345.5|348.5|349|340.5|342|342.5|350|352.5|343.5|325.5|341|339|343|352|348.5|340|332.5||340.5|330|343.5|339|345|342|343|339|338|335.5|320.8561|329.5|327.5|318.5|328.3561|328.5|324.35|321.8561|315|||310.5|310|306|304|292.5|307.5|309.5|312.5|305|301|298.5|298|299.5|299.4094|298|310|308|304.5|304|301.5|301|296.8863|297|303.5|296|305|297|294|289|290|294|309.5|306|303.5|295|303.5|300|297.5|292.55|294.47|294.5|311|297.5|295.8561|292.5|300.5|300.5|295.5|294.5|299.5|288|302|300|297|298.5|312.5|313|315|317|315|314|311|302|309.0075||303.5|321.5|309|||307|296.5|295.63|289.5|305.5|301|296|290.7122|290.5|284
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2558.5|2566.5|2578.5|2582|2562.5|2550.5|2562|2571.5|2589|2624.5|2593|2603.5|2586.5|2541|2525|2543.5|2517.5|2535|2536|2548|2556.5|2580|2589.5|2595|2583|2605|2595.5|2604.5|2587|2592|2599|2606|2574|2530|2529|2540|2535|2544.5|2549.5|2562|2538.5|2601|2711|2715.5|2661.5|2670|2660|2695|2673|2641|2649|2679|2678|2666|2657.5|2650|2670|2707.5|2714.5|2736.5|2712|2724.5|2708.5|2734|2730||2703.5|2695|2681|2700|2712|2673.5|2698.2|2700|2673.5|2670|2675.5|2688|2653.5|2661.5|2649.5|2661|2681.5|2704.5|2707.5|2680|2723|2729.5|2710|2765.5|2761|2740|2746.5|2730|2759.5|2825|2819.5|2761.6001|2763.5|2775|2765|2755|2764|2808|2821|2824|2828|2816.5|2825|2824.5|2787|2787.5|2780.5|2795.5|2816.5|2786.5|2840.5|2809.5|2835.5|2822|2822.5|2822|2811.5|2775|2801|2742|2745.5|2741.5|2718|2720||2753.5|2777|2780|2794|2815|2788.5|2792|2792|2838.5|2830.5|2838.5|2808.5|2757|2811|2837.5|2814.5|2731.5|2708.5|2683.5||2639.5|2672.3999|2701|2691|2730.5|2724.5|2714|2705.5|2750|2897.5|2828|2790|2784.5|2773|2780|2832|2773.5|2771|2737.5|||2795|2778|2845|2800|2778|2803|2867.5|2825.5|2782.5|2768|2749.5|2689|2693.5|2654.5|2615.5|2652.5|2600|2616.5|2614.5|2566|2550|2558.5|2535|2500|2542|2587.5|2592.5|2576|2550|2599.5|2635|2630|2794|2736|2706.5|2709|2736.5|2694.5|2678|2676.5|2707|2714.5|2660.5|2662.5|2685|2781.5|2732.5|2735|2748|2750|2766.5|2740.5|2750|2764.5|2768.5|2760|2727.5|2776|2798|2801.5|2838|2780|2753|2761.5||2745|2794.5|2761|||2710.5|2714.5|2703.5|2749|2798.5|2823.5|2834|2913.5|2911.5|2929.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|518.8|520.4|524.8|523.6|524.2|529.8|532.8|524.4|534.4|521|511.6|514.8|508.2|505.4|504|517|508.6|495.3|488.1|495|495.9|489.2|493.8|491.4|484.6|487|489.3|483.6|500.6|499.2|500.2|494.2|495.3|492.7|480.8|488.8|489.5|490.4|486.9|490|493|491|512.2|507.6|521|503.6|510.4|514|511|503|504.4|517.6|510|517.6|519.4|519.4|526|519.4|535|535.2|544.6|544.6|541|536|531.6||527.6|525.8|523.2|523.8|526.6|516.6|516.6|522.2|527.4|532|525.8|529.8|517.2|515.4|524.2|526.2|512|512.2|519.8|514|509.8|513.6|506.6|506.8|500.8|508.4|511.8|493.2|485.1|489.8|500.8|503|508.8|523.8|516.8|501|500.4|502.6|508.2|517|510|497.7|491.8|498.1|517.6|516.2|513.4|518.6|506.8|486.7|507.6|498.3|505|516.2|509|507.8|518.6|524|519.6|511.8|514|526.8|514|510||509.4|497.6|519.2|523.2|514.8|531|524.4|516.4|526.6|528.6|519.6|516.6|528.6|543.4|540|530|518.2|525.8|523.8||516.6|524.6|532.6|526|511.4|509|505.8|510|521.2|515.6|511.4|513.4|511.6|509.2|512.8|522|515|518|514.4|||507.6|518.6|515.6|512.6|505|510|497.3|501.6|514|515.4|527|532.8|513|514.8|502|499.3|511.8|507|506.4|510|497.2|496|496.4|494.7|509|517.2|495|475.4|458.5|461.3|463.9|467.8|474.3|462.4|459.5|466.3|464.3|456.7|461.3|443.9|440.1|447.6|441.7|449.3|459.3|458.7|441.2|429.2|442.8|440.4|450.7|449.3|455.9|448.6|452.1|445.1|451.2|452.9|465|468.3|484.7|472.2|461.7|497.4||493.5|509.6|513|||502.8|490|475.8|465.9|493.2|501.6|498.1|482.6|480|496.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|898.5|907.5|924|880|883|887.5|886|875|895|906|906|898.5|893.5|886.5|888|900|913.5|890.5|902|879.5|866.5|898|896.5|876.5|875|891|875|893|895.5|905|896|906|905|900|860|890.5|908.5|900.5|885.5|875|875|883|914|898.5|902|910.5|903|932.5|911.5|888|878.5|923.5|915.5|921|948.5|970.5|939.5|951|972.5|1011|983.5|968.57|970.5|975|972.5||987.5|960|995.5|999.5|989|959|982.5|996|994|964.5|964.5|975.5|1010|990|993.28|982.5|980|1018|980|970.5|982.5|940|958|958.5|959|972|963.5|946.5|946|965|970|975|983|990|970.5|969.5|990|946.5|950|953|955.5|946.5|940|944|950|966.5|958.5|947|953.5|910|949|935.5|949|930.5|923.5|967|946|944.5|938.5|941.5|941.5|941.5|941.5|926||916.5|937|919|942|939.5|960.5|938.5|942|920|928.5|920|920|887.5|909.5|916.5|904.5|911.5|890.5|894||860|860|888.5|873|874|880|880|858|879.5|862|857|865|848|849.5|868|881.5|855|859.5|834.5|||861|859.5512|867.5|849|850|804|802.5|800|826|834.5|824|822.5|838|847|836|852|822|824.5|835|817.5|829|836|809.5|813|818.5|823.5|850|830|812|824.5|824|837|826|805|799.5|781|789|788.5|790|778.5|784|789.5|775|739|755|745|762.5|772|770.5|770.5|750|750|780.5|795|805|803|801|807.5|819.5|812|801|824|807|829||800|824|786|||790|778.5|781.5|777.5|797.5|811|790.5|810|807|798.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|167.9|157.2|161.6|160.45|163.45|165|166.15|166.45|166.2|165.3|166.9|165.2|164.85|162|163.2|159.25|158.05|147.25|142.35|146.95|141.25|140.95|141|143.4|136|137|137.8|138.6|137.5|137.85|140.2|141.4|142.2|142.35|143.5|146.25|146.15|147.5|149.4|151.8|152|158.5|163.5|162.6|161.95|159.2|158.4|160.45|155.1024|155.95|153.8|154.75|155|155.1|159.2|159.65|163.15|163.2|165|164.55|162.15|162.05|167.8|170.75|170.4||168.95|169.15|167.75|169.05|174.4|170.95|170.85|174.15|175.1|177|178.85|176.6|176.15|175.45|175.45|174.35|173.45|175.55|174.75|175|170.7|176|182.8|183.7|183.2|182|184.95|179.55|179.35|183.95|185.65|185.95|186.15|188.15|187.25|186.5|188.3|191.7|194.35|195.35|196.95|195|196.4|199.25|204.3|203|205.7|202.6|203.3|198.8|205|199.15|197.2|192|192.1|197.7156|190|185|183.5|178.05|176.6|180.4|179.95|175.35||176.7|174.75|174.4|178.2|176.1|170.95|170|169|166.2|161.8|160.15|160.6|167.95|169|170.25|172.35|170.4|168.55|166.95||164.1|162.25|159.1|156.5|154.9|153.9|153.15|152|154.3|153.8|152|151|150.55|152.65|152.5|155.15|157|153.7|157|||155.2|154.65|153.2|149.55|146.4|145.75|147.7|145.25|144.65|150|153.45|146.05|139.25|138.55|135.1|137.85|136.3|135.8|140.95|133.65|133|127.35|126.2|124.35|126.5|131.4|131|130.95|130.8|127.15|129.85|128|130.15|124.95|122.25|123.15|123.1|122.25|124.25|124.9|132.55|128.1|128.7|125.6|127.1|130|132.2|132.9|134.8|135.9|138.8|138.15|138.7|138.5|140.2|143.55|144|143|142.4|146.4|142.6|137.15|135|135||132.6|135.8|139.7|||137|133.5|132|131.55|138|138.55|137.85|135|132.5|134.85
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1814|1808|1913|1902|1902|1953|1965|1925|1980.5|1954|1934.5|1880|1857|1978|1984|2004|1963|1942.5|1900|1947.5|1943|1918.5|1890|1893.5|1890.5|1897|1890|1862.5|1900|1850|1864.5|1914.5|1877.5|1795|1794.5|1825|1856|1880.5|1861.5|1863.5|1857|1790.5|1829.5|1795|1816.5|1847|1836|1849.5|1834|1798.5|1746|1792|1787.5|1839|1872.5|1923|1932.5|1890|1934.5|1928|1897.5|1920|1896.5|1882.5|1861.5||1835.5|1836.5|1854|1891.5|1850|1823|1900|2039|2040|2109|2138|2137|2140|2157|2166|2182|2152|2145|2128|2089|2067|2096|2106|2105|2089|2062|2033|1964.5|1959|1931|2086|2060|2055|2045|2074|2032|2053|2064|2048|2047|2065|2037|2068|2069|2100|2258|2250|2216|2228|2165|2235|2243|2256|2233|2225|2201|2243|2222|2204|2180|2203|2178|2165|2152||2111|2114|2094|2125|2103|2105|2107|2109|2113|2114|2042|1907.5|2092|2155|2186|2188|2140|2084|2068||2067|2093|2078|2081|2077|2065|2070|2016|2073|2047|2083|2091|2085|2031|2038|2020|1996|1984|1953|||1900|1930|1934|1898|1888.5|1980|1983.5|1990.5|2041|2079|2110|2084|2123|2141|2140|1973|1976.5|1920|1879.5|1832.5|1875|1877|1833.5|1836|1859|1857.5|1866.5|1843.5|1822|1820.5|1856|1860|1865.5|1800|1767|1725|1768.5|1755.5|1768|1729.5|1694.5|1742|1741|1729.5|1719|1711|1720|1687|1750.5|1773|1801|1771.5|1752.5|1709|1726.5|1730.5|1765|1804|1846.5|1876|1839.5|1811|1789|1822||1790|1816|1782|||1764.5|1764|1760.5|1758.5|1827.5|1882.5|1876.5|1830|1810.5|1785
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|187.31|188.97|192.26|198.2|198.92|191.74|201.79|194.82|195.43|191.44|190.21|188.15|189.69|198.2|198.72|201.48|196.46|194.1|191.64|196.56|188.56|187.64|192.77|196.87|197.69|194.41|199.95|201.69|201.79|199.74|191.74|197.08|194|194.1|196.26|200.77|191.23|195.02|195.84|195.84|194.82|194.82|194.1|193.18|189.59|186.62|184.77|189.69|181.59|177.39|181.08|182|181.18|186|191.74|192.26|194.82|194.92|203.23|205.07|204.05|198.41|204.05|200.36|196.87||197.18|189.28|195.64|196.67|187.23|188.67|192.56|188.46|187.13|189.08|188.36|190.51|174.31|179.44|173.29|171.24|127.15|132.17|132.58|132.85|133.3|138.32|138.53|143.65|137.5|141.19|141.91|133.81|137.4|143.04|147.45|155.34|152.47|151.96|156.47|158.93|156.06|157.7|158.11|155.86|157.91|153.41|151.75|154.01|166.21|169.39|174.31|175.44|170.52|163.65|167.13|170.01|173.7|174.82|172.47|175.34|178.31|174.11|175.65|171.85|176.16|178.72|173.29|171.03||169.9|167.65|168.53|169.49|172.47|166.31|173.08|171.34|175.34|168.57|177.59|172.57|169.9|175.85|178|179.44|182.52|176.26|178.72||176.36|174.31|173.29|165.6|166.72|168.98|166.93|170.83|169.19|168.33|175.22|178.52|171.95|164.57|168.16|166.93|175.34|178.93|176.36|||177.94|174.31|179.53|178.11|183.44|189.39|184.16|184.57|192.56|184.57|179.85|183.54|181.49|183.34|184.67|190.41|193.08|209.38|211.43|203.43|202.61|200.46|197.18|199.33|201.38|202.92|197.38|192.87|186.21|186.92|199.13|194.61|199.02|188.46|189.9|183.34|192.97|183.95|192.26|179.44|180.16|183.03|181.49|186.62|187.54|178.72|181.08|181.9|179.44|193.59|191.23|193.79|190.21|201.28|203.95|201.28|205.07|203.02|210.41|214.24|218.13|215.06|205.03|216.5||210.56|208.92|219.16|||212.6|230.42|165.39|165.8|174.1|182.49|173.48|174.2|172.96|177.89
03901|6757|/equities/caledonia-investment|FTSE350|340.9492|358.1158|359.544|358.1158|357.7725|357.639|365.507|369.0834|362.4075|362.5587|362.8844|361.326|360.755|356.6853|369.258|367.176|370.1325|358.4339|354.2021|358.6471|352.3936|349.0557|345.2408|347.6251|343.3334|347.3984|339.9955|345.2408|341.426|340.9492|337.6112|338.0881|339.0418|334.2733|333.7964|331.4121|330.9353|320.4445|323.7825|321.8751|321.2552|325.6899|325.2364|325.2131|326.6436|326.1668|327.1014|326.6436|323.7825|322.352|327.6963|329.0279|326.9693|326.1668|328.799|330.102|328.6667|328.0742|329.0279|329.3855|324.2594|326.1668|325.1177|324.2594|322.8288||321.8751|321.3983|324.2594|322.352|319.014|318.8376|319.014|317.8839|317.1066|314.7223|316.7563|314.7223|315.404|314.7223|315.676|311.8612|314.2455|313.7686|311.6011|311.3844|311.8326|314.8704|312.4694|311.6506|310.4741|311.8612|310.1839|303.7547|305.116|314.7223|313.1415|312.8149|308.3802|307.951|307.0927|306.139|307.293|307.3228|307.3228|305.6621|302.3242|307.0927|306.9735|304.5771|305.2806|307.5791|307.0927|303.0681|298.3119|297.0788|296.602|302.3242|300.8936|302.7533|302.9441|301.6499|301.6089|298.9862|298.9862|299.9399|300.3595|296.602|296.602|295.6483||288.9723|294.2177|290.3209|293.7408|292.5487|292.7871|291.4386|287.5417|289.4492|290.9617|287.0649|288.4955|288.0186|289.926|295.1714|291.8334|284.6806|287.5417|285.1575||288.9723|284.6806|280.3878|280.389|280.389|279.9121|276.5742|278.4816|279.9121|275.6205|279.7691|278.4816|278.9584|274.1899|271.8056|261.9272|259.4075|255.6117|252.7316|||257.0232|254.1621|252.2547|257.9769|251.7779|259.4075|258.4299|257.27|258.9306|254.1621|254.639|255.1158|257.5001|251.7779|254.1621|251.7779|258.8162|256.5464|253.6853|253.2084|252.7316|253.6853|259.8843|265.1297|257.5001|262.7455|258.9306|259.8843|263.2223|264.176|263.6992|265.1297|271.8056|269.4214|266.5603|269.4214|267.514|265.988|267.1802|260.3612|260.3612|261.7917|257.0232|258.9306|253.8827|255.1158|263.7099|264.176|273.0836|275.1436|274.3091|270.4521|271.8056|274.0309|271.9964|272.2825|271.8056|275.1436|276.5742|278.9584|278.9584|272.2825|270.2225|274.6667||271.3288|288.6433|283.7269|||272.6306|270.6993|264.8436|272.7593|279.9121|276.8841|278.4105|277.051|278.9584|278.679
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|670.02|705|712.35|660|666.75|671.55|690.6|720.3|680.7|720|698.25|676.2|703.5|679.65|705|690|675|685.5|691.05|697.35|705|703.8|720.3|712.8|719.7|719.7|709.2|705.3|727.5|737.47|741.15|718.5|691.8|675|675|689.85|712.2|735.15|747.9|743.85|768.6|755.4|777.9|786|793.5|752.4|741.9|749.7|735|745.2|735.45|718.95|731.55|750|745.95|742.2|724.2|723.75|714.3|739.65|712.5|717.3|720.15|727.8|720||718.5|727.5|747|753.9|763.2|750.3|737.7|720.15|708|718.05|731.25|712.5|697.5|654|604.2|540.9|512.7|559.2|551.18|542.4|548.1|537|528.3|510.15|517.5|510|520.79|502.2|485.1|501.75|525|511.95|524.85|569.25|570|562.8|581.25|583.5|599.85|568.5|566.1|584.4|585|571.5|585|577.5|596.55|591.75|624.75|570.15|576.6|573|592.5|624.15|609.3|614.7|615.15|593.94|604.35|581.7|581.25|585|611.4|629.7||604.2|601.5|607.5|619.5|617.7|612.15|620.1|629.1|640.2|616.5|624|615|633.27|632.7|630|640.5|651|646.5|660||637.5|664.95|650.1|660|652.95|657|638.25|644.85|666|675|645|671.7|660|665.1|663.6|697.5|693|676.5|675|||655.65|633.9|617.55|654.15|655.5|669.75|672.9|712.2|722.4|703.5|712.8|712.35|727.5|707.55|675|699.9|713.4|733.5|747|736.35|727.5|750|733.5|686.7|691.35|697.95|630|609.6|605.1|597|591.75|604.95|608.85|570|605.4|566.4|563.85|580.35|602.25|578.55|574.5|551.25|536.29|526.05|531.3|525|529.5|506.25|522.45|556.5|569.85|569.25|562.5|547.5|551.4|580.5|562.65|562.8|600|590.85|583.35|578.4|570|605.85||596.7|624.6|600|||599.85|584.85|553.65|569.25|612.75|625.5|642.75|675.9|682.65|685.2
03904|942375|/equities/card-factor|FTSE350|50.2|53.5|53.9524|54.3|52.6|54.3|53.9|56.113|58.3|55.3732|54.2|54|53.4672|52|55|50|50.2|47.8415|49.25|50|47.85|47.2|48|48.779|49.95|50.5|52|48|50.6|51.7|50.9|50.389|48.632|48.3|49.95|50.225|49.3538|48.7215|51|51.5|54|53.5|55.63|56.5|58.66|58.35|56.8775|57.67|56.4|56.5|59.2|57.1|59.9|60|60.1|60.7|62.12|61.1678|60.4|63|62.7|64|66|62.1|64||63.167|61.7|61.8|66.1|64|57.9|60|57.4|58.1|58.7|59.595|60.4|58.9|60.7|60|59.7|56.4|57.237|58.6|56.71|57.5|62.4351|59.6|62.238|60.3909|60.6|56.6|54.5|54.3|59.1833|56.9|59.8392|57.6|57.4|64|60.1|65.7|62.4|66|62|66.5|60.6|62.7|62.2|62.6|58.5|59.2|62|60.1|61|63.316|68|69|65|66|66|69.3|65.4|66.5|68.3|68.5|69|66.9|68.4||66.64|66.3|73|65.5|70.1|83.1|86.8|85.5|85|90.2|91|93|94|94|93|91.084|85.5|89.8|89.4||81.6|80.8|79.8|82|80|81.9|79.8|79|80|81|81.736|82|77.7|83|82.6|79.7|83.2|78.4|77.1|||71.6|68.7|67.1|68.5|65.8|68.6|68.1|72|71.3|70.3|73|68|68.5|66|65|68.7|67|67|62.2|68|72.9|72.5|58|50.7|48|46|39|34|33|33.95|33.8|33.5|34|34|32|30.8|34|33.3|34.2|34.6|35|35|35|35.5|36|36|36.2|36.0803|38.55|37.75|38|37.7|39|37|37.25|40|42.05|41|41.8|42.75|42|41|39|42.7||40.35|42.4636|44.6|||43.85|39.15|39.206|42|43.2|44.2|44.2|43.6682|43.9194|42.6
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1228.2|1227.6|1381|1387|1363.6|1375.2|1426.8|1428|1444|1498.8|1506.4|1564|1593.8|1618.4|1655|1689.8|1554.8|1567.6|1525|1533.6|1490|1456|1442|1480.4|1461|1452|1502.8|1472|1485|1539.2|1580|1608.2|1617|1584.6|1567.8|1600|1648.2|1678.8|1705.6|1712.8|1747.8|1650|1739|1763.8|1753.6|1680|1626.2|1605|1551.8|1559.4|1505.4|1513.4|1484.6|1516|1524.4|1488.8|1529|1495|1526.2|1522.2|1509.2|1576|1568.4|1590|1556.8||1547.6|1567.4|1559.4|1497|1474.6|1445|1443.6|1462.4|1483.4|1505|1519.8|1550.2|1527|1488|1495|1485.2|1387.4|1418.2|1427|1439|1471.2|1499|1473.6|1482|1417.4|1462.6|1489|1380|1310.8|1344|1426.2|1455.4|1478.4|1521.6|1556|1540.2|1560|1633|1680|1674.2|1700|1683.2|1629|1652.6|1680|1675|1731|1733|1763.2|1712.8|1758|1765.2|1750|1776|1829.6|1823.4|1887.6|1865.4|1846.8|1826|1833|1858.4|1817|1770||1790|1741|1712.2|1660|1625.4|1606|1635.6|1628.8|1622.6|1620|1527|1503|1554|1589.4|1640.4|1597|1628|1636.2|1705||1684.6|1693|1695|1703.8|1649.8|1633|1631.2|1553.4|1627|1654.2|1677.4|1738|1641.4|1684.2|1749.6|1733|1780|1744.8|1692.8|||1632|1642|1579|1592|1608|1555|1545|1611|1658.5|1727.5|1768.5|1707.5|1780.5|1706.5|1662.5|1640|1668|1690|1606|1694.5|1750|1672|1620|1649|1483.5|1671.5|1544|1556|1447|1357.5|1414.5|1394|1357.5|1280|1249|1309.5|1332|1373.5|1380.5|1358|1298|1263|1185.5|1181|1227.5|1171|1153|1180|1269.5|1277.5|1298.5|1314|1345|1295|1277|1257.5|1255|1282|1343.5|1355.5|1344|1311|1259|1370.5||1391|1346.5|1386.5|||1350|1272|1317.5|1313|1366|1440|1386.5|1375|1410|1454
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|49.29|49.98|53.8|57.24|57.12|60.42|62.84|62.98|62.96|66.56|64.64|64.36|65.12|65.6|65.3|63.62|64|62.3|62|64.5|61.72|62.4|63.66|62.84|60.3|62.3|64.74|63|64.56|64.68|66.96|68.6|66.88|64|66.06|69.9|71.52|72.28|74.82|76|80.86|77.5|84|81.7|78.58|72.44|67|67|67|64.7|61.96|60.92|62|64.62|63.16|62.32|62.7|65|66.04|67.36|67.12|67.5|67.9|67.68|67.1||67.6|67|65.88|63.78|64.02|63.06|64.5|62.76|63.14|62.3|64.14|63.1|63.08|65.5|65.58|65.72|63|65.44|66.28|64.52|68.54|68.66|66|67.98|62.82|66.1|68.04|60.3|59.1|62.86|57.04|63.48|67.4597|73.52|78|78.66|79.68|84.1|87.18|83|83|78.1|81.82|81.92|83.34|84.14|88.96|85.76|86.1|82.98|85.8|86.32|88|88.2|86.86|88.62|91.06|93|90.5|92.64|97.52|93.48|92.12|94.18||93.74|91.8|95.78|90.86|89|85.26|87.08|87|89.7|91.52|85.18|89|93.62|94.24|93.24|92.5|92.5|97|98.94||96.36|98.5|101|99.9|97.5|97|94|94.48|97.8|101|99.1|99.8|97.2|100.45|105.45|104.9|104|105.65|102.7|||98.96|101.85|107.3|102.8|97.12|98.26|103.9|116.6|120|119|116.95|114.65|108.65|105.95|104.7|104.1|104.6|106.85|106.7|112.3|112.9|106.5|101.8|99.56|99.84|96.42|96.36|89.6|80.06|77.06|79.56|84.34|84.14|75.76|72.46|76|74.36|76.22|78|75|72.7|76.36|79|79.82|74.76|81.02|75|67.44|66.1|68.38|68.6|67|68|66.2|65|65.52|68.42|66|69.02|68.2|65.1|64.6|60.5|65.1||63.9|64.6|67|||65.9|60.4|58.98|56.8|63.26|64.46|64.72|62.7|62.9|61.5
03909|6863|/equities/city-of-london-investment-trust|FTSE350|384.5|381|392|388.5|388|390|392.48|391|390|395|396.188|397|394|393.5|392.5|395.5|394.5|394|389.26|392|392|386.89|387|388.5|390|392|388.275|389.5|386.25|388|385|384.775|385.48|381.5|380|382|384|384.5|382.5|385|383.5|382|388|383.5|387|389.5933|389.57|391|387|383|392|393.5|390|391.3688|391|389|392.5|390.4|394.6|400|398|398.825|397|399.5|400.5||398.283|399.5|400|399|399|395.5|398|401.3375|397.5|399|404|400|400|396|397.2425|396.5|401|401.405|397.5|397.98|395|395.8|393.614|397|395.325|394|396|391.28|388.5|394|397.335|400|398|401|399.5|395.55|394|399.5|398.5|393.5|395|391.5|392.3465|393|395.5|395.52|398.5|396.2698|392|390|397.775|397|401|400.5|399|395|398|396|398.5|398.5|395.5|398|395.5|391||389|393|392.48|394.5|393|391.5|390|388.5|396|392.3|389.4|387|389.5|390|396|394|391.5|387.5|388||387.8465|390.5|393|394|392.875|395|390.5|391|396|396|394.5|393.5|393|391|392.5|393.5|391|385.5|383.5|||381.5|381|379.5|375|375|375|370.46|373|372.5|372.5|377|376|374|374.5|371|373.5|371|369.5|368|362|362.5|364|356.5|358.5|357|363.5|356|357.5|356|359.6162|362.5|368|366|363|356|357|358|357|359|356|355.5|357|351.5|354|353|355|365.5|368.5|371|371|375|371.693|371|372|375.48|374.5|375.5|379.5|384.5|383|385.5|375|370|374||371|379.5|377.5|||366|359|351.5|358|367|365.5|359.89|360|362.5|363
03910|28600|/equities/clarkson-plc|FTSE350|3770|3695|3664.51|3755|3825|3850|3855.2|3745|3825|3965|3990|3800|3905|3835|3960|4000|4215|4100|4125|4150|3975|3984.6001|3965|4005|3965|3915|3740|3785|3865|3795.3501|3895|3957.3|3915|3910|3930|3795|3900|3850|3795|3695|3820|3730|3870|3780|3755|3755|3715|3825|3750|3780|3771|3890|3830|3840|3855|3880|4000|4095|4000|3965|3963.5874|3935|3855|3885|3860||3810|3670|3700|3630|3535|3595|3535|3595.3521|3600|3584.9995|3640|3600|3485|3585|3330|3345|3205|3250|3265|3275|3200|3120|3210|3090|3120|3045|3055|3010|3135|3095|3275|3280|3240|3322.2|3280|3255|3360|3225|3305|3335|3230|3205|3280|3200|3100|3110|3105|3090|3110|3070|3180|3135|3130|3050|3130.8999|3151.5898|3122|3140|3090|3085|3040|3040|3120|3076.4387||3135|3120|3149.6875|3065|3031.5898|3105|3000|2830|2840|2860|2860|2890|2950|2920|2990|3040.8999|3040|3000|3035||2990|3000|2935|2930.8999|2937.3999|2925|2880.05|2895|2846.4387|2815|2850|2850|2900|2790|2940|2900|2850|2798.7|2730|||2800|2730|2715|2665|2610|2650|2585|2595|2613.5613|2595|2470|2535|2460|2515|2500|2525|2500|2630|2640|2645|2630|2590|2491.1001|2575|2590|2600|2600|2570|2623.5|2633.2593|2696.8999|2765|2790.1509|2712.5|2620|2720|2700|2595|2550|2510|2520|2525|2510|2475|2500|2580|2620.0625|2638.7|2643.1001|2655|2725|2690|2675.25|2805|2885|2875|2800|2825|2812.0427|2850|2720|2730|2575|2725||2710|2753.8625|2590|||2469.8875|2600|2510.0249|2545|2650|2618|2670|2585|2595|2640
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|207|204.5|211|208|208|215.5|216|218|212|215|218|222.5|215|220.1282|222|222|228|221.2868|222|229|226|235.5|224.5|223.5|228.064|222.5|224|228|230.5|220|227.5|223|225.9452|223.5|219.565|228.5|227.5|223|218.5|226|226.5|220.5|225|223.5|237.75|233.5|233.5|236|230|231.5|231.5|232|230.5|234|238|244|240.5|240|245.5|246|246|239|241|242|238.5||239|241|245|246.5|252.5|244.5|244.82|254|248.5|253|259|250|251.035|258|256|262.5|261.5|254.5|252|252|249.5|252.5|251.5|247|244.5|247|249|241.5|242.5|249.5|246.5|249|255.5|261.5|252|255|256|258|247|249|241|241.5|236|246|247|239.63|246|243.5|246.31|236.5|245.94|244|252|254|256.321|257.5|261.5|262.585|262.5|259|258.5|265|254|253.5||245|240|242|250|246.5|238.5|248|241|247.4|246.5|244.5|247|245|241.5|247|237.5|245.5|248|244||244|232.5|234|240|241|241|240|238|238|243.5|235.44|238.5|233|224.5|229.5|235.5|238.5|230|233.5|||233.5|237.5|224.5|227.9738|237.3795|233.5|239|237|241|238|237|231.5|224|227|226|224|216.5|216.5|222|219.5|222|221.5|215.2475|215.5|217.5|216|215|224.5|220.5|215.5|221.5|215|222.735|225|220.5|220|222|220|216.5|216|219.25|216.5|217.5|215|217|211.5|216.6838|218.0088|214.5|216.5|218.5|222.4668|224.5|218.5|224.5|219.3862|217.5151|216|214.5604|221.38|226.5|224|217.5|229.5||218.2|221.3349|220|||216.5|212.5|208.38|212.5|219|220|215.6137|212.5|221|216.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2368|2419|2455|2440|2457|2467|2522|2534|2567|2577|2589|2602|2578|2570|2540|2575|2584|2539|2607|2568|2533|2511|2472|2483|2471|2473|2457|2500|2487|2476|2497|2531.3899|2531|2478|2382|2395|2399|2400|2382|2391|2394|2374|2452|2395|2425|2481|2485|2523|2487|2455|2422|2498|2472|2461|2456|2471|2492|2553|2578|2630|2643|2639|2622|2649|2630||2625|2612|2629|2659|2668|2667|2667|2685|2690|2664|2676|2737|2701|2663|2690|2775|2778|2780|2735|2739|2717|2718|2718|2706|2687|2710|2657|2595|2581|2607|2637|2616|2618|2580|2569|2580|2583|2633|2614|2633|2644|2626|2638|2667|2668|2676|2665|2677|2670|2633|2673|2658|2657|2655|2638|2655|2639|2619|2615|2614|2601|2624|2587|2567||2565|2567|2544|2547|2551|2575|2521|2525|2510|2510|2552|2523|2487|2522|2551|2530|2508|2490|2526||2517|2505|2494|2483|2536|2531|2505|2468|2508|2497|2524|2473|2467|2443|2405|2407|2387|2350|2330|||2325|2345|2337|2305|2295|2277|2273|2251|2273|2271|2342|2371|2381|2366|2337|2381|2363|2346|2350|2284|2246|2282|2272|2259|2301|2290|2288|2298|2305|2334|2343|2368|2397|2330|2354|2292|2295|2300|2254|2203|2204|2256|2203|2168|2139|2143|2245|2226|2280|2325|2317|2311|2311|2294|2287|2334|2354|2368|2425|2409|2420|2400|2375|2391||2345|2430|2287|||2403|2364|2338|2327|2350|2383|2359|2350|2326|2290
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|19.5695|19.1212|20.2948|20.5454|19.4245|19.6552|20.664|20.2289|20.0772|20.1498|20.2421|20.8025|20.8619|20.8091|20.8684|21.0662|20.4728|20.7036|20.6443|20.6509|20.5585|20.1629|19.9651|19.9915|19.0091|19.1212|19.2135|19.0289|19.3388|19.4442|19.5366|19.7146|19.853|19.253|19.5431|19.7607|19.853|19.919|19.9256|20.0838|20.4201|19.7739|20.4069|20.1432|20.1959|19.853|19.2728|19.4838|19.2728|19.7805|19.1146|19.7805|19.319|19.1871|19.1278|19.1212|19.0552|18.8904|19.3849|19.5102|19.8267|20.0443|20.0311|19.8926|19.8069||19.7805|19.8399|19.7607|19.5695|19.6816|19.4442|19.5234|19.7146|19.4179|19.497|19.6552|19.7475|19.8201|19.9256|19.9717|20.4596|19.6882|19.8201|20.0245|20.2552|20.2223|20.2882|19.5761|19.5761|19.4047|19.675|19.7278|19.1344|18.7585|18.8508|19.2003|19.2201|19.319|19.6223|20.0838|19.8992|20.2487|20.8091|21.0267|20.9344|20.9014|20.5585|19.6816|19.9717|20.13|20.3871|20.2025|20.5651|20.7036|20.5717|21.3564|21.2047|21.4553|21.3168|21.5344|21.152|21.7124|21.4619|21.2575|21.2179|21.0531|21.3366|21.7124|21.3234||21.4816|21.4816|21.0662|21.0069|20.4267|20.2487|19.8596|19.9849|20.1432|20.5849|20.2816|19.9915|20.4728|20.8684|21.4421|20.9344|20.6179|20.5783|20.9805||20.6245|20.7629|20.7498|21.0333|20.5915|20.8355|20.6509|20.5915|20.8025|20.8882|20.8025|21.297|20.6179|20.7168|20.5585|20.9542|20.6245|20.5058|20.0113|||19.4706|19.4442|19.3453|19.4772|19.8003|20.0245|18.9827|19.2003|19.3915|19.4377|20.3146|20.9476|21.1915|21.0597|20.6706|20.4399|20.5058|20.875|20.664|20.6047|20.308|20.4465|19.7475|19.3849|19.1014|19.7344|19.7607|19.5695|18.5673|18.7453|19.1344|19.3783|19.7278|18.7058|18.3695|18.442|19.4508|19.2003|19.286|18.5673|17.8684|18.1124|17.8618|17.3937|17.3409|17.7827|18.1124|17.5783|18.3563|18.5277|18.7256|18.5014|18.5014|18.5409|18.6728|18.5212|18.653|18.6596|19.3717|18.8245|18.8376|18.6003|18.0003|18.1321||18.053|18.5409|18.6926|||18.3629|18.2376|18.3431|18.231|18.5937|18.719|19.042|19.108|19.0948|19.1278
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2820|2718|2718|2755.52|2808|2842|2866|2855.1599|2808|2770|2840|2816|2724|2632|2638|2680|2688|2680|2604|2700|2690|2735.3201|2708|2692|2794|2776|2734.8799|2800|2686.04|2674|2802|2812|2702|2666|2596|2611.7061|2648|2670|2652|2668.8401|2698|2772|2792.3201|2726|2874|2862|2822|2870|2936|2896|2812|2848|2830|2928.4399|2894|2987.96|3020|2978|3098|3068|3084|2900|3054|3010|2948||2918|2944|2900|2934|2948|2912|2760|2776|2786|2766|2760|2792|2791.72|2774.72|2682|2750|2764.2051|2712.1599|2800|2756|2668|2672|2724|2628|2712|2694|2662|2510|2510|2548|2650|2604.6001|2692|2664|2698|2750|2686|2692|2662|2667.3201|2628|2642|2610|2618|2570|2590|2568|2494.6643|2532|2518|2622|2630|2704.1208|2684|2564|2668|2698|2722|2724|2739.76|2706|2716|2714|2686||2656|2700|2678|2680|2614|2698|2654|2622|2634|2562|2590|2536|2610|2590|2670|2690|2670|2604|2750||2688|2702|2662|2566|2544|2554|2508|2630|2670|2536|2612|2544|2552|2470|2546|2544|2480|2500|2450|||2426|2360|2357.0906|2290|2344|2266|2266|2302|2224|2210|2202|2294|2290|2250|2224|2230|2150|2110|2224|2216|2142|2180|2140|2122.1208|2100|2150|2154|2200|2190|2248|2248|2264|2240.28|2278|2300|2372|2356.3201|2329.2|2325.3201|2320|2362|2388|2346|2422|2344|2340|2354|2458.1167|2494|2516|2427|2380|2370|2352.302|2418|2358|2380|2382|2402|2400|2512|2524.9983|2442|2430||2470|2496|2506|||2446|2470|2370|2328|2406|2322.28|2226|2288.4399|2278|2200
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|438.8|445|467.8|458|455.2|447.4|470|450|456.4|469.4|469|479.2|465.6|473.4|473.6|480.2|478.8|471.6|466.8|466.6|465|469|479.6|474.8|466|470.2|471.2|475|486.6|484.6|473.2|485.4|495|471.8|467.4|472.8|482|477.4|483|504.5|506.5|501.5|514.5|505|519|530|518.5|534.5|526.5|523.5|517.5|534.5|501|520.5|535|515|517|524|541.5|563|552|547.5|550|576.5|565||567.5|562|579.5|567.5|572.5|544|557|554|552.5|550|547.5|552.5|551|535|534|529|523.5|542.5|519.5|531.5|525|520|520|525|530.5|524|526|506.5|500.5|500|517.5|513|502|507.5|517.5|506.5|512.5|506.5|490|495.8|490|477|490|478.6|485|482.2|488.6|487|496|480|490.8|479.2|480|478.6|499.4|496.4|474.2|484.2|500|504|505|520|533|515.5||508|511|494.6|498.2|491.2|504.5|503|492|503|523|516|502|507|527.5|522.5|520|522.5|515.5|525.5||515.5|520|539.5|530|530|537.5|531.5|523.5|557.5|557|549.5|525|517|513.5|510|520|515|507.5|520|||520|522|498.2|504.5|517.5|504|500|499|500.5|523|529|530|533.5|540|530|529.5|518.5|529.5|500|497|509.5|484.2|480|470.8|456.8|460.4|465|460.2|453|460|450|464.6|480.6|453|455|451.2|477.2|465|480|471.6|468.6|475|442.8|429.4|432.2|426.6|423|420.6|434.2|422.8|425|423.4|428.4|414.6|420|424.2|429.4|436|442.6|450.6|465|463.4|445.8|467||467.6|473.2|474.8|||457.2|425.6|421.4|433.6|443|442.4|424.4|417|408|418
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3606|3550|3502|3604|3540|3588|3626|3569.1699|3574|3622.3999|3620.8|3520|3532|3516.24|3428|3498|3567.5|3501.042|3550|3520|3464.8069|3362|3454|3422|3454|3494.96|3432|3502|3512|3604.24|3510|3508|3420|3492|3531.3601|3551.176|3590|3516|3480|3530|3588|3530|3696|3684|3632|3702.72|3826|3744|3632|3626|3674|3836|3748|3750|3948|3946|4012|3882|3982|4006|4022|3972|4088|4070|4058||4076|3992|4038|4014|4024.1201|4020|4000|4076|4043.2|4124|4200|4040|4034|4044|3972|4000|4064|4082|4052|4130|4058|4078|4100|3998|3993.7266|3976|3920|3888|3902|3788|3880|3972|4018|3964|4076|4200|4200|4117.5|4126|4050|4056|3990|4060|3962|4016|3901.655|3954|3911|3980|3956|4098|3990|4110|3962|3942|4084|4132|4126|4182|4092|4085.6001|4018|3972|3940||3978|3990|4074|4040|3974|4070|3954|3960|3814|3668|3664|3602|3662|3750|3720|3714|3690|3632|3820||3660|3680|3728|3702|3636|3848|3766|3836|3720|3876|3814|3820|3728|3842|3824|3918|3756|3740|3660|||3562|3638|3556|3550|3620|3560|3526|3538|3494|3350|3460|3464|3474|3442|3444|3396|3370|3370|3340|3336|3330|3412|3362|3380|3512|3440|3418|3492|3522|3518|3524|3600|3526|3564|3544|3512|3488|3468|3500|3464|3525|3524|3494|3412|3450|3450|3400|3438|3432|3500|3510|3474|3558|3432|3486|3500|3500|3568|3574|3638|3708|3650|3548|3570||3560|3658|3628|||3406|3400|3408|3492|3564|3518|3500|3440|3436|3412
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|335.6|337|342|349.2|351|357.4|358.8|338.4|338.6|343.44|343.68|356|359.8|342.8|350.8|356|360.8|342.6|344.65|341.8|351.2|361.2|377|362.8|371.4|363.6|369.8|377|380|367.549|380.8|362.4|381.6|357.8|355.2|355.2|365.4|359.4876|364|368.2|367|378.283|379.4|386.508|400|399.2|396.8|416.8|395|410.2|412|413.4|393.356|392.4|407.312|405.6|406.008|397.4|412.4|428.2|419.8175|409.2|424.8|410.8|419||417.832|430.6|425|413.6|420.6|423|411|400.174|407.2|411.0565|417.14|425.2|420.4|408.2|420.2|411.8|416.4|413.8|409.2|417.8|427.8|418.61|415.2|420|404.8|413|414.8|386|387.6696|394|413.8|413|413.2|422.8|429|411.2|424.4|419.4|437.2|436|426.4|421.4|431.2|429.2|411.8|442.8|422|449.2|418|407.6|422.4|417.2|428.4|429.2|417.6|433.8|444.3517|454.2|451.2|455|446|469|455|463||439.6|449|428.2|436|425.2|419.4|418|405.2|412.4|419.6|426.2|418.4|417.8|420.4|425.2|411.8|409.6|406|404.4||406.4|416.6|422.6|416.6|422|407.8|407.8|402.6|407.2|428.324|428|414.8|404.4|403.6|425.3332|412.2|424.2|427.2|421.8|||413.2|401.8|412|410|395.6|396.2|408.1698|380|371.4|363|373.6|390.2|378|383.2|388|381|383.4|395.6|381.8|369|364.4|340|334|325.4|328.6|330|324|313|313.8|304|312.7847|323.6241|316|315|311.8|323|333|331.6|340|322|325.8|322.8|332.6|323|330|326.8|307.8|306.2|306.8|315|313.4|307.6|312.4|305.4|300|301.8|305.6|316|330|304|315.8|314.4|304.28|330||324.2|326.6|330|||322.8|307.2487|299.8696|302|314.2696|313.4|297|303.4|288.6|285
03922|6664|/equities/crh|STOXX600/FTSE350|3778|3731|3815|3818|3659|3676|3708|3738|3744|3764|3791|3768|3748|3725|3740|3716|3642|3661|3613|3576|3539|3491|3472|3503|3493|3449|3422|3476|3467|3454|3424|3435|3336|3370|3336|3403|3463|3443|3357|3412|3449|3410|3544|3556|3569|3678|3663|3706|3625|3618|3577|3776|3743|3743|3746|3725|3704|3671|3756|3782|3828|3808|3840|3889|3924||3923|3764|3751|3773|3808|3749|3721|3773|3782|3797|3833|3838|3734|3659|3677|3629|3621|3644|3611|3620|3580|3560|3557|3528|3495|3546|3563|3524|3480|3505|3575|3573|3590|3589|3631|3593|3605|3620|3648|3637|3724|3677|3681|3674|3755|3780|3651|3649|3647|3550|3626|3641|3688|3652|3703|3686|3686|3735|3753|3708|3729|3714|3714|3691||3709|3624|3607|3671|3622|3578|3574|3598|3647|3609|3584|3540|3524|3543|3650|3641|3590|3487|3444||3460|3449|3435|3440|3433|3420|3458|3400|3482|3496|3502|3502|3504|3537|3542|3512|3467|3420|3370|||3420|3373|3346|3343|3347|3257|3186|3205|3242|3298|3285|3371|3452|3499|3444|3422|3411|3406|3310|3340|3387|3243|3155|3109|3176|3212|3119|3155|3114|3115|3121|3237|3275|3266|3189|3167|3173|3105|3123|3120|3146|3186|3070|3056|3081|3030|3117|3135|3200|3215|3320|3298|3253|3259|3253|3265|3346|3392|3427|3550|3460|3207|3121|3148||3071|3093|3162|||3126|3151|3101|3118|3057|3064|2990|2980|3014|2982
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|9962|9586|9806|9698|9842|10045|9880|9834|9938|9902|9882|9778|9656|9630|9510|9384|9652|9652|9536|9528|9512|9430|9396|9414|9306|9300|9110|8832|8832|8866|8748|8788|8782|8416|8210|8220|8344|8464|8376|8422|8400|8512|8534|8448|8458|8896|9044|9122|9120|9024|8904|9228|9088|9220|9176|9168|9224|9094|9138|9278|9228|9268|9206|9150|9064||9066|9140|9276|9200|9282|9158|9128|9098|9036|8974|8912|8832|8820|8752|8716|8802|8694|8604|8478|8474|8208|8346|8432|8060|7898|7902|7790|7800|7798|7820|7770|7730|7710|7700|7624|7652|7556|7464|7400|7418|7386|7378|7360|7296|7244|7174|7190|7202|7136|7060|7148|7160|7238|7170|7070|6976|6974|6950|6934|7048|6958|7012|7034|6986||6856|7130|7110|6884|6802|6794|6686|6568|6614|6534|6588|6450|6526|6658|6740|6766|6850|6800|6740||6762|6776|6852|6840|6962|6840|6800|6760|6724|6748|6684|6680|6642|6512|6600|6530|6400|6444|6466|||6368|6360|6356|6380|6422|6394|6384|6316|6206|6234|6258|6318|6204|6220|6284|6310|6254|6154|6082|6142|6134|6376|6310|6218|6164|6274|6266|6390|6420|6560|6560|6730|6650|6608|6476|6428|6518|6468|6402|6474|6518|6550|6464|6308|6352|6338|6574|6520|6548|6376|6336|6304|6336|6344|6424|6452|6412|6590|6624|6622|6690|6656|6604|6646||6430|6586|6470|||6468|6432|6374|6288|6370|6338|6294|6420|6416|6320
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|134|133|135|133.5|132.3|132.6|133.9|134.4|133.3|136.5|136.8|143|137|135.4|137.4|132|135|127|119.2|121.3|121.1|121.8|125|124.8|122|122.1|126.8|127.2|127.6|127|123.7|120.8|126.3|122.1|118.9|122|125.6|125.4|121.6|121|123.6|131|136.3|136.1|133.35|135.6|141.5|136.8|132|133.5|131.4|136.4|132|141.5|141.4|138.9|134.7|134.9|139.2|140.4|139.6|135|135.7|139.5|138.5||138.5|143.5|139.7|139.6|138.32|134.4|136.8|138.5|138.2|141|136.8|142.5|138|133.8|136|134.6|133.5|132.5|133.3|131.8|125.6|132|128.6|128.7|125.6|118.5|123.5|117.6|117.1|121.8|123|126.1|125.5|130.9|135.2|134.2|132.8|134.8|139.3|135.8|131.8|132.5|126.5|122.8|124.6|120|121.1|124.5|124.1|124.5|130.5|127.2|131|133.58|135|131.1|132.3|134|137|135|135.8|137.3|137.1|137.5||137.6|137.4|137.7|135.5|129.9|132|131|131.7|137.3|131.4|133.7|132.4|138.9|137|144.5|141.7|145.1|138.3|137.5||141.6|147|156.9|159|156.1|156|153.4|146.4|146.8|140.3|143.5|145|140.8|139|146.8|145.5|143.8|140.2|146|||144.3|147.5|142.6|142.3|140.5|140|138.3|138|147.5|141.8|140.5|141|143.6|139.6|138.5|135.8|134.6|135|131.9|128.6|130.4|130|125.9|127.4|123.1|122.9|112.1|111.8|109.3|110.4|110|115|111.4|109|107.5|110|112.3|114|117|113.6|111.9|110.3|105.9|109.8|108.7|108.4|112|107.6|118.5|114|121.5|125|126.1|121.7|121.9|120.4|121|120|120.9|120.6|120|122.5|117.9|116.9||119.3|119.6|125.6|||123.2167|118|117.5|120.8|130|124|121|106.5|103.8|105.6
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5630|5610|5796|5774|5750|5876|5860|5922|6028|6074|6092|6100|6150|6054|6294|6262|6258|6240|6208|6182|6142|6090|6368|6304|6212|6214|6112|6008|6016|5960|6010|6098|6142|5954|5968|5978|6050|6082|6140|6124|6116|6154|6278|6316|6288|6332|6352|6392|6360|6320|6246|6298|6248|6230|6200|6164|6186|6288|6390|6388|6324|6280|6210|6222|6316||6150|6148|6110|6100|6050|6034|6072|6090|6040|6088|6156|6206|6172|6064|6170|6080|6010|6048|6000|6062|6012|6058|6014|5968|6000|5988|5986|5918|5868|5978|5928|5982|6006|5900|5916|5942|5902|6022|5938|5980|5916|5952|5962|5934|5940|5914|5986|5940|5900|5900|6092|6088|6150|6104|6130|6064|6080|6050|6112|6102|6104|6112|6050|6018||6026|6070|6250|6298|6324|6236|6104|5964|6210|6024|6012|5990|5926|6058|6188|6270|6332|6314|6338||6392|6334|6370|6418|6326|6394|6390|6250|6444|6436|6410|6400|6282|6250|6270|6336|6382|6318|6312|||6286|6298|6434|6516|6420|6602|6482|6422|6258|6124|5960|6040|6042|5980|5998|6128|6038|5956|5852|5820|5878|5998|5770|5844|5752|5940|5904|6040|5948|5990|5970|5954|5990|5922|5696|5688|5748|5718|5718|5876|5828|5826|6098|5556|5516|5600|5724|5742|5838|5790|5860|5778|5738|5712|5676|5778|5562|5546|5500|5574|5700|5396|5500|5250||5320|5338|5412|||5304|5250|5336|5414|5400|5470|5436|5444|5468|5522
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5095|4976|5140|5145|5205|5390|5270|5270|5190|5185|5160|5005|4898|4888|4950|4934|5105|5000|5165|5170|5140|5055|5115|5150|5175|5090|5055|5040|5115|4880|4834|4866|4756|4618|4480|4608|4706|4828|4810|4724|4796|4808|4802|4782|4792|5170|5215|5295|5295|5145|5135|5015|4882|4944|4898|5005|4970|4888|4802|4924|4972|5290|5260|5235|5245||5230|5145|5270|5405|5355|5310|5275|5250|5145|5005|5105|5105|4968|5005|5060|5000|4974|5170|5040|4982|4884|4940|4866|4830|4920|4900|4790|4760|4680|4768|4758|4658|4730|4666|4590|4550|4620|4526|4384|4422|4390|4410|4364|4324|4344|4314|4348|4228|4316|4316|4374|4298|4340|4294|4380|4250|4302|4250|4200|4100|4144|4230|4278|4114||4064|4144|4194|4108|3934|4014|4034|3940|3984|3924|3942|3838|4068|4060|4124|4080|4138|4128|4040||3992|3926|4050|3944|3984|4000|3980|3850|3856|3854|3888|3696|3664|3666|3488|3600|3506|3390|3488|||3436|3408|3376|3384|3388|3412|3378|3470|3480|3542|3492|3466|3468|3342|3300|3388|3240|3332|3364|3294|3328|3432|3372|3442|3442|3512|3574|3534|3706|3564|3710|3806|3840|3794|3712|3794|3758|3718|3720|3634|3594|3716|3614|3604|3666|3722|3720|3706|3718|3724|3650|3698|3680|3570|3610|3578|3500|3578|3534|3452|3534|3572|3536|3544||3624|3590|3442|||3476|3470|3390|3274|3272|3276|3132|3218|3190|3184
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3526|3453|3499|3353|3353|3438|3443|3469|3444|3460|3524|3379|3326|3476|3470|3492|3398|3386|3313|3380|3338|3384|3455|3390|3328|3400|3351|3338|3389|3479|3380|3417|3463|3308|3288|3334|3332|3324|3398|3417|3516|3473|3536|3505|3594|3629|3548|3703|3612|3647|3700|3612|3644|3642|3681|3667|3757|3639|3798|3850|3807|3762|3704|3835|3797||3660|3731|3728|3740|3803|3740|3732|3743|3776|3690|3712|3749|3735|3785|3753|3690|3695|3679|3576|3658|3624|3578|3609|3523|3647|3606|3578|3478|3491|3500|3416|3376|3416|3515|3507|3383|3439|3442|3428|3390|3382|3325|3409|3343|3369|3498|3423|3462|3544|3397|3493|3439|3515|3570|3602|3559|3592|3553|3592|3446|3586|3555|3531|3437||3482|3318|3380|3533|3379|3438|3484|3360|3391|3450|3372|3300|3393|3483|3500|3403|3318|3423|3294||3257|3354|3347|3468|3425|3394|3444|3375|3461|3379|3350|3327|3350|3349|3409|3291|3250|3314|3335|||3324|3318|3180|3200|3230|3268|3260|3140|3312|3234|3264|3328|3370|3320|3254|3284|3340|3400|3398|3288|3412|3308|3290|3274|3312|3312|3366|3196|3222|3126|3228|3190|3266|3102|3174|3176|3186|3184|3286|3156|3078|3202|3136|3138|3204|3126|3134|3142|3210|3120|3168|3246|3302|3212|3254|3126|3166|3038|3156|3092|3154|3150|3016|3124||3108|3230|3130|||3124|2982|3004|2948|3114|3084|3042|3088|3020|3096
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3792|3812|3901.5|3891|3875.5|3890.5|3888|3894.5|3880|3932|3811.5|3813.5|3762|3733|3730|3783.5|3775|3734.5|3716.5|3668|3650|3605.5|3614|3631.5|3614.5|3653.5|3613|3639.5|3620|3627.5|3596|3648|3634|3536.5|3540|3540|3542|3553.5|3486.5|3560|3535|3580|3600|3529|3490|3505|3494.5|3530|3482.5|3449.5|3433.5|3499|3463.5|3510.5|3528|3523.5|3488.5|3492|3485|3552|3541.5|3549.5|3560.5|3509|3517.5||3478|3465|3526.5|3539|3536|3556.5|3594|3619|3620|3618|3613|3600|3597|3587|3590|3614|3610|3604.5|3592.5|3598|3545|3400|3465|3463.5|3489.5|3483.5|3464|3456|3459|3458.5|3493|3499.5|3492|3467.5|3428|3443|3479|3473|3468|3469|3502.5|3478|3480.5|3486|3476.5|3486|3482.5|3541|3488.5|3433.5|3504.5|3454|3480.5|3461|3431|3454|3458.5|3412.5|3416|3401.5|3377.5|3410|3408.5|3412.5||3386.5|3409.5|3397|3383|3388.5|3395|3368.5|3331.5|3372|3360|3359|3283.5|3251.5|3233|3276.5|3274|3252|3268|3252.5||3267.5|3252|3230.5|3215|3283|3297.5|3260|3210.5|3217.5|3232.5|3225|3172|3153.5|3150|3165.5|3187.5|3091.5|3099.5|3046.5|||2998.5|3025|3033.5|2999.5|2994.5|2998.5|2992.5|2975|2993.5|3023|3052|3040|3022|3016.5|2970.5|3025|2950|2940.5|2944.5|2922|2861.5|2895|2862.5|2833|2885.5|2930.5|2936|2948|2968|3031|3027|3030|3055.5|3013.5|3009.5|2965.5|3021|2955.5|2985|2981.5|2981.5|3074|2971.5|2942|2920|2938.5|2917|2881|2914|2948.5|2923.5|2919.5|2912|2893|2908.5|2935|2929|2951.5|3026|3018|2960.5|2945.5|2913|2932.5||2950.5|3024|2987|||2934.5|2959|2917.5|2920.5|2923|2961.5|2941.5|3003.5|2982.5|2999
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|266.1|262.4|267|267.5|269.4|270.5|271.7|270.9|272|275.6|275.1|281.4|281.5|275.6|288.7|290.3|285.8|285.7|283.8|291.6|292.2|293.5|281.4|283.1|282.9|284.1|283.9|284|287.5|280|282.1|285|284|277.9|279.8|280.3|281.2|285.2|283.6|285.5|286.6|289|289.5|288.2|293.1|293.5|292|294|294.0818|291.2|302.6|305.8|304.6|305.8|305|304.2|306|302.8|309.6|313.3|313.6|308|309.6|309|310.4||311.5|313.5|313.5|303.4|309.3|307.9|306.3|309.2|307.7|304.9|308.5|309.2|316.5|313.1|306.5|305.1|308.5|317.8|309.1|298.5|297.6|299.4|298.9|296.5|295.3|290.8|289.2|284.4|282.3|287.6|293.8|294|293.6|297.5|294|289.2|292.7|291.2|289|286.8|286.9|287|294.403|296.5|290.8|291.3|294.2|297.7|294.8|292.8|294.7|298.4|298.7|295|298.4|291.5|293.5|298.5|304|299.3|299.3|298.2|299.3|298.5||294.7|295.1|289.3|293.1|296|294|293|290.7|293.7|298.8|295.4|286.4|289.1|291|293.7|293.1|287.1|282|281.7||287.5|286.1|295|298.6|297.6|295|299.3|298.5|308.3|302.4|308.5|305.1|301|304.6|302.1|307.2|309.9|320|317.1|||314.7|314|308.7|320|316.4|315.6|314|305|307.8|307.1|310.4|312.7|312|315.5|310.2|316.1|316|318|318.7|325|326.3|323.9|323.2|322.9|316.8|316.5|319.5|313|315|309.2|310.9|312.1|317.1|308.5|305.7|307.1|309.7|304|309|300.1|302.7|302.8|300|297.7|300.6|305.2|311.3|316.1|314.2|321.3|320.1|321.8|329.4|334|326.5|333.1|336.1|337.7|337.4|336.9|335.7|335.2|322.7|323.8||320|320.4|311.4|||312.7|306.1|306.2|307.5|312.2|304.9|296.5|297.9|298.1|300
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.9|370.1|375.9|379.2|379.9|390.3|388|387.9|385|390.9|392.3|391.7|383|378.6|379|378.6|380.2|385.2|380.3|381.2|384|385.2|387.1|378.8|374.4|374.9|372.4|372.3|372.1|376.4|379|388.5|383|380.7|380.7|382.6|388|386.1|399.5|404.1|400.6|408.9|420|419.7|422.2|435.6|438|442.4|435.7|431.9|445.5|458.3|458.5|456.1|457.3|462.3|455.3|448.7|459.1|454|446.7|450|442.1|446.2|443.3||438.6|437.8|441.7|444.5|445.3|442.7|438.4|440.6|434|431.7|438.7|442.5|439.7|425.3|428.4|429.2|425.1|431.6|426.5|426.6|423|429.3|426.3|420.9|421.2|422.4|419.9|415|411.6|407.9|416.4|417.5|420.9|420.4|426.4|425.8|434.5|431.7|433.1|427.1|426.2|420.6|422.1|416|421.3|418.7|422.3|425|435|420.2|434.7|436.8|439.2|449.4|447.7|437|438.7|436.1|427.3|425.2|424.4|432.2|422.7|417.4||420.6|423.7|422.3|421.5|420|421.8|419.6|421.3|424|423|419.3|410|414.9|422.4|430|430.4|426.5|421.8|424.7||424.2|416.2|416|420.5|421|411.4|417.2|418.1|420.6|420|417.9|415.4|409.9|406.9|413.8|415.5|422|416.1|417|||410.2|411.5|410.5|410.5|410|402.7|394.7|397.1|396.6|401|399.1|405|404.6|408.9|399.2|394.8|394.9|399.7|400.2|402.9|413.6|400|402.6|402.9|399.5|420|370.1|378|379.2|382.7|385.5|398.4|412.1|398.6|385|370.5|365|367.9783|370.5|378.5|377.7|380.4|370.8|366.3|362.9|360|374.3|370.7|383.3|385|384.4|380.7|391.372|386.5|389.5|406.5|401.7|405.5|401.9|411.2|404.5|386|381.1|379.8||378.8|383.2|383.4|||376|380|374.7|376.1|378.9|378.7|380.5|371.1|363.5|373
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1292.673|1243.929|1270.176|1283.299|1294.548|1359.229|1325.4821|1306.734|1261.739|1293.611|1312.359|1237.3669|1261.027|1237.3669|1244.397|1214.869|1263.614|1206.808|1202.683|1206.433|1174.561|1238.304|1200.808|1218.619|1185.8101|1178.311|1233.6169|1193.309|1207.37|1202.683|1226.118|1198.934|1227.056|1181.123|1158.625|1211.12|1218.619|1225.181|1258.927|1230.8051|1248.616|1332.0439|1377.0389|1383.601|1406.099|1403.287|1400.474|1378.9139|1377.9771|1396.725|1386.413|1359.229|1352.667|1441.72|1407.974|1420.16|1390.163|1340.481|1242.991|1223.306|1227.056|1203.246|1225.181|1236.4301|1250.491||1252.365|1202.683|1229.868|1243.929|1225.181|1215.807|1219.556|1251.428|1250.491|1249.061|1277.675|1242.054|1227.264|1198.934|1214.869|1217.189|1222.1219|1241.1169|1259.3101|1221.431|1282.3621|1265.787|1263.614|1246.741|1265.168|1280.4871|1276.738|1191.434|1196.121|1216.744|1249.553|1295.486|1377.9771|1356.417|1343.293|1337.6121|1417.348|1395.787|1387.351|1335.7939|1331.1071|1336.731|1317.983|1328.295|1288.924|1278.954|1258.927|1257.052|1298.298|1273.925|1328.295|1303.922|1378.9139|1378.9139|1316.108|1302.047|1349.855|1377.0389|1406.099|1388.137|1420.16|1415.473|1423.9091|1403.287||1373.29|1394.85|1439.845|1452.969|1425.7841|1427.6591|1498.901|1437.97|1376.1021|1328.295|1373.29|1305.797|1364.853|1341.418|1377.0389|1392.975|1351.111|1340.481|1384.5389||1387.351|1377.9771|1392.038|1354.542|1388.288|1334.856|1322.67|1312.359|1372.3521|1382.6639|1381.726|1314.234|1310.484|1340.252|1332.488|1343.1639|1329.577|1281.052|1309.196|||1281.052|1285.905|1238.35|1271.347|1257.668|1277.17|1238.35|1263.583|1327.636|1263.583|1288.816|1332.488|1281.052|1264.554|1285.905|1279.111|1232.527|1200.501|1212.147|1222.822|1263.583|1245.144|1259.701|1234.468|1222.822|1269.406|1247.085|1193.708|1222.822|1220.881|1215.058|1279.111|1236.4091|1315.99|1299.491|1312.108|1255.819|1240.291|1253.8781|1175.2679|1172.3571|1198.5601|1162.652|1149.0649|1127.714|1118.009|1102.481|1104.422|1163.6219|1134.507|1116.068|1105.3929|1164.593|1142.271|1147.124|1230.5861|1261.642|1271.347|1272.318|1263.583|1281.052|1268.436|1200.501|1210.2061||1189.826|1220.881|1213.118|||1203.049|1188.855|1158.77|1163.6219|1192.7371|1118.98|1149.0649|1128.6851|1141.301|1090.835
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|503.6|479.7|558.8|558.2|545|554.4|573.4|571.8|578.6|590|585|612.4|621.2|628.2|647|659.6|624.2|618.8|613|629.6|618|596|606.4|608.6|597.4|609|600|588.6|614.4|640|640.2|635.2|622.4|621.8|655|638.4|642.6|672.4|683.4|700.8|712.4|658.83|683.2|674.8|705|688|652|655.4|653.8|645.6|620|595|566.2|569.8|597.6|570.2|593.72|631.43|657.53|669.99|663.76|677.4|667.3|678.75|674.37||680.94|700.13|710.91|680.6|681.95|672.52|672.69|665.11|675.21|680.94|692.22|695.59|694.75|696.09|714.28|719.5|703|698.79|712.93|718.83|732.46|747.28|719.84|715.79|682.12|690.37|694.58|664.1|663.09|680.1|690.37|703.33|731.79|757.72|794.93|780.45|754.02|792.75|808.24|778.1|776.58|761.93|749.47|760.42|799.82|829.28|819.52|841.07|830.97|801|837.54|805.88|787.69|792.91|806.89|804.87|832.32|816.32|821.37|789.38|808.57|847.39|851.17|839.39||848.23|829.79|833.49|832.48|829.62|815.98|821.2|835.01|854.12|856.23|854.96|843.6|884.01|886.53|905.9|881.06|859.59|879.8|883.17||847.81|868.01|873.91|868.43|835.18|842.33|821.2|799.82|831.81|840.73|840.73|825.24|791.4|781.97|804.87|843.6|861.28|857.07|867.17|||833.49|835.35|799.82|810.93|807.9|791.57|759.74|774.56|808.24|846.12|875.59|869.28|891.59|872.22|864.64|850.33|843.6|858.75|840.9|846.96|876.43|846.12|839.39|846.12|775.23|844.86|786.68|804.03|701.31|675.05|678.08|690.37|690.37|658.04|635.64|646.25|672.01|697.27|690.37|673.53|664.77|670.84|640.36|619.48|612.41|581.76|617.96|613.08|651.47|671.85|711.42|722.7|698.79|687.84|692.89|654.5|669.15|653.16|673.53|678.41|683.13|651.64|631.43|708.22||712.6|727.41|724.05|||712.6|663.09|645.07|591.7|708.55|710.07|698.96|693.4|713.61|715.63
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1203|1189|1221|1229|1259|1252|1248|1267|1240|1261|1242|1198|1216|1227|1222|1233|1213|1181|1136|1134|1130|1098|1112|1091|1098|1114|1073|1095|1073|1122|1106|1101|1094|1070|1060|1078|1080|1088|1065|1055|1069|1052|1107|1069|1123|1126|1130|1129|1078|1082|1088|1126|1109|1113|1117|1135|1077|1084|1095|1126|1077|1066|1075|1089|1069||1039|1052|1056|1070|1043|1045|1017|1045|1029|1019|993|995.5|1027|994|1052|1011|1018|1027|1020|1004|1018|1028|1038|1024|1057|1027|1008|1009|980|1000|1053|1061|1068|1071|1065|1044|1057|1064|1049|1060|1068|1036|1049|1045|1047|1028|1012|1011|999|972|1017|1020|1042|1036|1012|1005|1010|1033|1029|1020|1009|1035|1021|993.5||1004|1008|1049|1042|1006|1027|1020|1006|1016|1024|1015|990.5|1005|1028|1065|1062|1065|1059|1081||1043|1048|1090|1067|1065|1065|1085|1054|1107|1104|1082|1067|1045|1028|1009|1001|1013|1017|1022|||988|1001|1010|995.5|981|960|960|1014|976.5|996|987.5|999.5|969|967|1005|1000|966|982|955.5|970|991|990|981|989|971.5|987|1000|1006|1003|1019|992|1015|1018|1001|992.5|975.5|973.5|965.5|915.5|936|922.5|936.5|907.5|863|869|901|890|890|929.5|919|903.5|896.5|925|913|915|921.5|947.5|916.5|936.5|939|927.5|901.5|899.5|891||863.5|900|896.5|||887.5|857|868.5|854|873|843.5|867|866|862.5|834
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|133.8|132.2|136|136|138.8|144|140|140|131.8|141.8|136|140.6|141.1|132.1|144|133.7|142.8|140|140.2|136|133.4|145.5|140.7|146|136.3928|133.7|138.2|138.02|133.7|136.632|143.2|140.08|130.1|134|125.4|125.5|133.6|132.6|136.96|145.328|140.3|141.8|148|157.9|151|156.3499|156.6|157.7|151|154|146.7|153|148|154.6|156.3858|158.0638|152.2|148.7|152.6|159.5|154|156.1738|151|153|154.9||152.1|149.6|143.1|149.5|140.9|138.0084|143|153.2|144.2|146.4|151.8|147.4|150.72|140.2|149.5468|154.6|143.7|145.1|142.972|144.4|147|147.6475|148.9|145.1|150|159.9|154.3|147|147.8|146.7|161.7|156|156.9|161.7|158.8|157.1748|154.4|151.064|155.9|151.9|150.6|152.5|160|141.2|156|154.9|142.9|156.7|154.9|144.8|143|148.5|155.8|155.8|144.9|143.4|147.7|151.1|150.9|152.4|162.8|156|164|164.4||158.3|155|152|155|155|152|161.2|149.3|152|149.1|151.4|144.2|148.8|145|149|145.6|146.5|135.2|149.1||143.8|157.1|150|139.4|141.9633|137.955|132.1|135.7|160|135.7|134.1|131|127.8|118.1|121.9|121.2|126.7|125.5|128|||120|128|120.1|120.3432|125.1|119.9|119|129.9|127.9|121.4|121.4|125|122|125.5|121|134.3|131.1|134|133.5|129.4|134.8|130|134.8|131.8|128.4|133.3|130|130|119.8|125|121.6|130|125.065|119.3|125|125|119.5|116.4|113|109|114|117.8|113.4825|105.2|109.8|109.1|109.6|107|112.1|114|118.4|113.9|115.3|118.5|123.1|115.505|112|122.4|115.3|125|125|118.8|115.5|120.4||115.2|123|119|||114.9501|112|110.1|117.1|110.5|117.5|110.8|110.4|108|107.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|862|893|948.5|916|894.5|889.5|942.5|908|880|886|885.5|898|898|928|907.5|886|889|870.5|932|915|854|857.7492|894.5|894|870|877|896|894|872|890|892|892.5|887.5|901|883.5|895.5|866|920|908|924|899.5|873|905.5|912|857|869|838.5|810.5|773|798|805|773.5|783.5|764|743|734.5|769.5|729.5|739|770|739|733.5|700|682.5|652||668|678.5|679.5|630|600|605|610.4863|623|600|649|692.5|674.5|671.5|661|683|685.5|678.5|664.5|650.5|660.5|625|658.5|655.5|654.5|659.2675|622.5|669.5|610|641|628|688.5|679.5|671|737|740.5|740|734.5|770|785.5|770|743.5|720|766.5|737.5|782.5|779.5|778.5|770|775|740.5|798|780|825|825|784|828|798|802.5|763.5|824|783.5|789|818|799||769|760|753|799|801|790|824|806|850|798|871|827.445|852.5|865|875|825|855|817.5|803||865|836.5|840|833.5|821.5|791.5|790|783|812|820|860|880.5|832|819|827|815|845.1|842.5|825|||879.5|851.1|870.6|850.2|861.2|924.9|881|905|859|834.4|908.1|864|884.4|909.5|883|900|922.1|908|921|897.5|918.3|935.3|942|926.4|944.9|987.9|950|915|879.3|855|934.0723|925.8|933.3|892.3|830|836.4|885.1|842.3|836|806.8006|825|821.3|786.7|761|760|775.6|826.9|800|917.9|863.4|930|902.1|851.1|873.3|868.9|902.2162|880.1|864|880|888|819|781|725|746.9||706.7|687.4|711.2|||711.8|700|640|675.7|676|693.8|688.8|686.7|677|745
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1751.11|1715|1825.5|1874|1879|1905.89|1951.5|1974.5|1963|1958|1987.99|2021|1950|1962|1999.5|2057|2027|2043.0267|2043|2072|2064|2039|2036|2025|2143|2134|2136|2147|2200|2120|2079|2068|2100|2095|2070|2106|2122|2100|2096|2125|2141|2090|2184|2157|2199|2213|2350.54|2463.8953|2500|1941.5|1940|1949.5|1894.52|1933.5|1906.5|1930|1939|1900|1944.5|1942.5|1953|1948|1972.12|1962.5|1914||1903.5|1906.5|1868.5|1873|1870|1843|1833.5|1890.1|1870|1940|1948|1922|1965.5|1937.5|1941.76|1942|1908|1814|1816.5|1823|1804.5|1820.5|1797|1847|1842.5|1853|1821.5|1757|1771.5|1800.5|1844|1863|1865.5|1860|1871.5|1832|1801|1856|1850.5|1811|1782|1754.5|1775.5|1770|1774|1846|1818.5|1830.5|1835|1804|1824.5|1808.5|1803.5|1818|1805|1764.8759|1771|1787|1729|1736|1694.5|1681|1663.5|1674.5||1669|1680|1630.5|1631|1585.5|1565|1559.5|1569.5|1569|1565.5|1567|1525.5|1559.5|1598.5|1661.5|1654.5|1673|1693.0201|1704.5||1686.5|1726|1713.5162|1684|1691.5|1668.5|1705|1626|1644.5|1650|1627.5|1610|1601.5|1571.5|1557|1600|1578.5|1580.5|1533|||1525|1528|1533|1543.5|1540|1537.5|1511|1541|1548|1554.5|1527|1510.5|1503|1474|1469.5|1460|1464.5|1412|1437.5|1446.5|1434.5|1460|1450|1431|1401|1446.5|1405|1406|1365|1355|1355|1360|1370|1370|1340.5|1330|1317|1316|1300|1256|1266|1295|1293|1271.5|1212.5|1220|1285|1278.5|1283|1269|1280|1254|1412|1407|1402|1390|1423.5|1439|1452|1474|1494|1440|1405|1440||1145|1151.5|1167|||1164|1130|1131|1125|1149|1112|1095.5|1093.5|1055|1055
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|269.414|262.959|267.693|262.098|264.25|266.832|277.591|268.123|261.667|259.516|260.376|259.516|264.25|267.658|263.234|263.819|257.794|253.921|257.794|252.38|249.617|250.422|248.872|241.009|241.009|231.972|217.339|219.06|221.212|225.086|219.874|226.377|221.212|217.769|223.794|233.693|226.807|220.782|216.908|229.82|230.25|227.668|239.718|233.263|231.929|233.693|226.377|226.807|219.491|229.2|225.946|235.415|229.234|233.263|232.772|234.123|242.861|246.604|255.642|258.224|254.781|250.641|248.326|253.06|251.063||248.326|246.604|243.161|241.87|246.504|245.279|237.997|241.87|250.478|247.895|248.154|248.489|244.452|243.592|243.592|245.313|245.744|251.338|256.073|239.718|245.744|247.035|246.002|253.49|254.351|244.883|244.823|238.427|239.718|238.858|246.174|250.478|253.06|248.756|258.224|245.313|247.035|253.921|255.212|245.744|256.58|267.262|279.743|267.262|277.161|271.669|283.134|280.173|275.439|279.313|282.782|273.718|282.756|278.022|275.439|275.439|272.427|276.73|267.693|272.857|265.247|277.161|270.275|275.439||269.414|265.971|269.649|267.223|274.507|261.237|269.414|259.516|269.414|265.11|267.262|256.073|267.693|267.262|271.566|275.009|272.857|266.832|267.262||270.705|267.564|269.414|259.516|258.224|258.224|260.807|257.364|265.971|262.718|258.851|247.035|248.627|250.047|252.63|256.503|247.895|248.756|249.187|||253.06|249.617|256.331|257.708|288.62|289.2|286.6|283.6|286.8|275.2|283|295|284|288.6668|294.8|294|284.9787|288.2|302.4|305|310.4|308.2878|293.6|296.6|295|309.8|314.4|317.4|307.62|299.8|298|310.8|301.7758|295.6|290.4|291.684|311.2|303.308|295.272|292.85|296.6|300.2|283.8|289.8|286.6|282|292.4274|292|301.75|318.4|315|309.656|316.996|308.8|317.352|326.8|314.3272|322.6|328.6|317.6|308|310.6995|305.3575|310.6||307.2|322|326|||313.999|300.59|302.2|293.6|305.8|306|308.8|313.8|307.2|305
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|820|820|831|845.7|871|867.268|880|890|876|876.8101|880.3365|880.1|880|889.25|889|874|876.55|860.96|866.16|864.74|850.21|841.15|832.24|828|822.624|830.225|822|817|813|803.5775|803|805|800|782|783|793|803|795|790|793.44|796.7|802|815.5299|807.951|829.3|853|847.96|849|838|835|848|840|851|847.4|855|852.2425|854.08|855|861|869.95|870|872.6|870.56|858.8961|860||857.0541|850|852.8|855.25|852.97|835.8|836|837|830|828.6|829.5101|828.0001|827.84|826.88|821|836.6|831|826|820|811|795.3105|797.6099|794|791|795|792|782.12|777.7|766.5|776|773|777|778|772|777|767.315|771|762.765|759.793|757|754.39|755|754|743.59|744|742.25|741.5|739.2|737|740|739.575|736.22|748|743.6|738.64|739|737.4|735|739.65|743|742|748.7|746|753||740|732|730|723.1|722.2|714.28|698.88|702|710|705.04|693.9|696|706|712|725.75|724.84|731.25|728.6|735||735.414|736.24|735.28|735.2401|731|730|720|723.0451|732.0501|730|734.1999|730|728|719|724.8|720|705.5|708|703|||693.8|692.8|689|689.5|695|689.05|688.22|686|689.5175|690|697|697|695.75|696.56|689|698|686.77|681.74|687.34|682|689|699.7|691|697|694|696|697|708|724|727|736.38|743|748|742|739|734|745|738.07|743.25|740|733.9|736|727.08|727|715|719|730.4999|723.4|728|726|730.85|723.3|723.42|716|719|718|722.35|735|742|740|743|742|737|736||727|731.9|719|||715.75|711.2001|702.7|709|709|716.15|705|708|707.2|710
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|571.8|569.4|594.8|591.8|590|598.4|605|595|599.2|602.4|617.4|633|613|616.6|614|601|602.2|614.6|615.8|620.6|627.2|625.2|639|643.8|648|637.8|627.2|632|629|634|618.2|601|593|582.8|582.2|580.2|579.4|566.6|573.4|571.4|573|582.6|580.2|574.6|571.4|583|581.2|587.4|576.6|571.2|573.4|611|608.2|587.4|608.6|605.2|589.2|588.6|594.8|602.2|598|598.6|584.4|596.4|601||583.2|580|575.8|564.2|551.4|545|554|575|568.8|590.2|600.2|614.4|634.8|620.6|612.8|599.2|599|615|616.6|620.4|616|639|617|617.4|605.6|605.8|608|590.8|585.6|586.2|613.2|607.2|603|609|614.4|590|597.2|590.8|610|610.4|603.2|598.4|610.2|600.4|602.2|598.4|617.4|628.8|626|595.4|600|619.6|631|636.4|633.2|625.2|628|641.2|644.8|649.8|646.2|657.4|660|637.8||652|637|657|669.8|675|670|670.2|665.8|689.2|668.4|675.4|672.6|685|685.6|700.2|687.8|667.2|647.6|646.6||648.8|661|662.8|668|650|627.2|624.8|610|625.4|637.4|617.4|626.4|618|596.6|594|598.4|594.6|575|578|||580.2|573.6|564.8|553.2|545|528.2|523|538.8|543.6|546.6|543.8|560.4|552.2|571.2|570.6|569|578.4|594.6|588.2|575.8|591|609|589.6|586.4|582.6|565|553.2|573.6|566.6|538|534|545.2|528.8|518.6|503.4|514.2|511.8|519.6|509|493.5|497.8|509.8|501|503.8|498.7|485|514.2|510.6|530.4|513.6|519.4|508.6|506.4|502|511|505.6|504.8|511.2|509.2|526.6|525|499.9|486|481.8||465.2|471.5|482|||478.6|466.9|457.4|477|474.1|470|466.1|452|448|456.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3335|3303|3358|3350|3366|3410|3443|3373|3465|3480|3474|3477|3470|3447|3444|3449|3477|3402|3371|3385|3401|3301|3314|3322|3293|3304|3305|3265|3265|3248|3191|3228|3190|3105|3083|3101|3169|3105|3072|3070|3097|3098|3130|3089|3127|3313|3329|3408|3338|3330|3285|3378|3306|3343|3312|3342|3273|3236|3262|3309|3265|3258|3240|3232|3217||3192|3203|3201|3230|3221|3181|3150|3168|3103|3116|3128|3105|3108|3107|3095|3234|3243|3228|3207|3190|3139|3130|3110|3095|3132|3113|3063|3065|3070|3066|3083|3030|3010|2983|2940|2923|2931|2893|2830|2856|2844|2803|2812|2791|2807|2824|2797|2818|2799|2747|2785|2725|2752|2727|2738|2696|2709|2697|2650|2671|2663|2695|2703|2703||2704|2730|2785|2737|2727|2707|2633|2653|2641|2655|2654|2607|2638|2682|2798|2775|2785|2750|2805||2786|2791|2801|2740|2759|2764|2706|2699|2704|2712|2705|2645|2650|2629|2654|2659|2544|2539|2613|||2518|2508|2528|2499|2495|2454|2450|2443|2418|2410|2468|2502|2452|2429|2455|2444|2428|2390|2374|2355|2299|2325|2312|2270|2302|2332|2375|2431|2460|2572|2620|2628|2636|2630|2577|2542|2545|2620|2620|2721|2702|2732|2663|2580|2524|2556|2621|2593|2640|2636|2655|2663|2789|2685|2697|2743|2731|2833|2868|2860|2878|2779|2885|2830||2798|2850|2844|||2776|2811|2789|2788|2790|2777|2714|2752|2761|2741.8601
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|227.5|231.25|234.3525|233.875|232.45|231.75|236|235.5|233.75|234.25|234.25|234.5|234.25|230.8825|233.5|233.75|231.2623|228|226.545|225.5|224.5|222.1375|222.12|219.4375|218.5|219.75|218.49|218.25|217.8019|217.01|216.125|215.25|213.77|213.75|212|214.9|213.25|213|211.5|212.07|212.75|213.25|217.4238|215.75|220.15|220.75|221.63|219.75|220|219.55|219.5|219.5|220.115|220.25|222.125|221.75|223.25|221|223.75|223.759|224.5|225.03|224.7475|224.25|222.5||223|221.75|223.225|224.0488|224.075|220|220.5|221.1844|219.75|221.5|222|221.935|220.75|218.875|218.25|218.3687|217.75|217.575|214.25|213|213.3965|214.5|214.89|215.1983|216.0948|216.5|216.0025|214.5|212.5171|214.5|216.5|218|220.5171|218.7525|220|216.5|218.75|216.5425|218.15|213.75|213.0385|212.75|212.8712|212.25|209|209.75|208.8706|208|209.25|208.75|210.3448|211.1|214.25|215.25|214.3125|214.5|214.4224|214.25|214.1998|212.36|211.25|213.5|213.5|211||212.5|211|211|210.75|209.8189|209|206.25|214.5|209.75|211.25|208|206.25|206.5|209.5|213.25|212.25|210|211|213.75||212.5|212.5|212.0948|213.0171|211.5|209.8706|208.75|207.25|209.75|211.25|211.25|209.25|210|208|208|207|204.25|205|202|||200.5|198.25|200|197.0517|195.5|195.3448|197|197|195.75|193|195.5|197|197.5|196.5|195|197|194|191.25|189.75|186.25|189.75|192.6|192|193|191|195|193|196|195.2329|196.2587|198.885|200.1615|201.6425|200.5|200.64|200.25|200.75|199|201.25|195.5|197.74|199.25|193.1181|191.75|191.5|189.5|194.75|194.25|195.75|199.25|198.0875|198.25|197.99|198.25|198|201.25|198.5|204.5|203.25|203.75|203.25|201.25|196.8448|197||196|201.0171|194|||194|194.5|190.5|193.75|194.4125|195|195.25|194.75|195.75|193.75
03948|942422|/equities/fdm-group-h|FTSE350|1150|1114|1166|1168|1166|1214|1236|1242|1188|1200|1258.2419|1213.562|1238|1254|1268|1260|1233.2|1210|1218|1222|1218|1216|1224|1254|1212|1182|1208|1159.931|1324|1236|1242|1240|1210|1146|1126.2|1168|1198|1164|1198.369|1256|1168|1219.6097|1216|1210|1340|1314|1380|1336|1268|1322|1266|1370|1316|1312.2|1371.4351|1345.375|1338|1318|1340|1346|1294.16|1342|1261.29|1284|1326||1344|1348|1276|1300|1258|1249.03|1202|1230|1248|1216|1226|1244|1210|1204|1214|1202|1168|1244.545|1202|1194|1119.2|1070|1120|1084.58|1106|1132|1106|1052.115|1096|1036|1058|1031.87|1090|1078|1094|1074|1012|1057.76|1030|1032|1056|1040|1030|1016|1076|998.6925|995|1008|1012|996|947|987|1014.1032|1018|1020|1013.38|1001.4558|986.023|949|1028|983|1028|1011.8348|1028||965|1006|993|972|985|971|958|968|1008.7042|1032.8199|995|1018|961|981|969|1038|1020|1054|1024||991|1032|1096|980|1028|1080|1036|1060|1088|1096|1076|1076|1074|1066|1070|1094.8774|1030|1054|1060|||1020.8|940|1052|1064|1052|975.6678|1038.4|1054|1070|982|987|1048|1052|970|1054|1128|1078|1048|1074|1020|1070|1044|1036.45|1058.98|1008|965|985|1002|989|985|1000|1074|1054|1099.2399|958|1056|1028|1036|1036|1036|1010|1056|1026|1046|997|995.9675|976|986.6535|1028|979|1035.8473|1000|1048|994.72|1060|1058.72|1057.42|1080|1204|1146|1168|1158|1124|1208||1106|1094|1060|||1005.0444|979|978.4103|976|1010|1006|977.4|1007.82|995|995.318
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11630|11505|11855|11860|12065|12020|11755|11950|11845|11825|11805|11680|11535|11420|11405|11270|11350|11245|11135|11170|11050|10970|10865|10895|10765|10860|10795|10645|10565|10595|10555|10490|10375|10260|10180|10355|10380|10260|10365|10230|10225|10150|10515|10315|10760|10715|10445|10660|10415|10400|10385|10760|10515|10555|10605|10635|10625|10435|10655|10735|10645|10655|10545|10560|10270||10290|10100|10165|10235|10245|10065|10050|10155|10185|10160|10275|10110|10120|10135|10200|10240|10125|10170|10070|10160|10025|10130|10100|10225|10350|10330|10265|10155|10110|10130|10300|10380|10515|10490|10340|10250|10275|10200|10170|10185|10175|10090|10170|9974|9968|9950|9876|9906|9848|9656|9818|9854|9848|9756|9664|9572|9728|9862|9880|9846|9790|9658|9652|9402||9650|9610|9736|9742|9780|9678|9564|9502|9276|9330|9258|9128|9130|9344|9452|9420|9370|9138|9252||9178|9182|9212|9246|9230|9212|9264|9194|9334|9354|9170|9130|9192|9148|9296|9344|9156|9084|9074|||8668|8784|8834|8804|8704|8456|8431.7461|8425.8379|8402.2031|8504.6201|8821.7217|8939.8965|8616.8867|8794.1475|8626.7344|8664.1563|8697.6387|8555.8291|8301.7549|8246.6064|8390.3848|8488.8643|8423.8682|8378.5674|8360.8418|8652.3389|8534.1641|8530.2246|8524.3164|8534.1641|8534.1641|8620.8252|8764.6045|8792.1787|8632.6426|8675.9736|8634.6123|8670.0645|8628.7041|8776.4219|8656.2773|8664.1563|8469.168|8347.0547|8335.2373|8465.2295|8658.2471|8831.5693|9020.6484|9130.9453|8910.3525|8894.5957|8961.5615|9138.8232|9158.5195|9188.0625|9160.4883|9038.375|9314.1152|9128.9756|8870.9609|8666.126|8622.7949|8874.9004||8668.0947|8752.7871|8740.9697|||8599.1602|8774.4521|8668.0947|8644.46|8677.9434|8697.6387|8569.6162|8610.9775|8547.9512|8417.959
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|272.2|281.6|295.8|289.4|285|290|290.8|292.8|292.6|300|303.4|306.8|295|294.4|291|291.8|290|297.8|295.6|304.8|313|318.4|310.8|319|328.8|314.6|305|311.6|317.2|327.4|321.4|321.8|318.2|319|318.8|310.2|309|300.4|311.8|303.8|310.2|320.2|320|309|312|326.2|321.8|328.4|317.4|317|315|326.2|345|343.4|372.8|383.6|376.2|384.6|390|395|388.4|386.8|377.4|375|389.4||378.2|388|381|375|354|365|366.8|391.6|388|402.4|422|414.8|446.6|442.8|431.2|438|453.4|489|494|483.8|481.2|489|461|464|432|446|445|421.2|414.8|430|440.2|445|436.6|440|445.6|425.6|425.8|422|434|438.2|437|434|446|431|450.2|440|435|436.6|421.8|412.4|418|433|457.2|457.6|465|452|459.2|464.4|452|461|457.4|469.6|469.2|457||471|450.6|440.6|459.8|455.4|460|473.4|484|496.8|471.2|484|490|493.4|493|493|468.4|454.4|449.2|446||441|442.8|447|445|430|419.6|410|414.8|396.4|387|381|380|373|370.8|367.2|390.6|374.6|374|362.6|||379|369.8|370.8|379|359.2|373|350.7968|355.0568|360.0576|359.3167|325.6076|333.3866|326.3485|328.7563|338.7579|317.6434|319.4955|318.5695|313.3834|302.8262|321.7181|313.013|320.9772|310.0496|320.6068|318.0138|313.7539|324.1259|330.238|320.2364|304.8636|314.6799|310.2348|300.9741|289.1203|289.6759|291.7133|277.8222|280.9709|268.5615|275.4144|280.6004|275.2292|267.6354|273.5623|266.3389|285.0318|278.1926|288.009|293.5655|305.6044|304.4931|310.6052|310.9756|323.1998|312.0869|312.6302|312.2702|305.0709|311.0104|305.9708|283.473|267.9945|260.2552||250.8961|259.8952|264.5748|||268.1745|258.2754|258.2754|248.0164|257.0155|247.4764|248.7363|254.6757|245.1366|247.1165
03951|14034|/equities/fidelity-china|FTSE350|316.5|317|324.408|321.5|325|336|328.5|331.4755|338.5|342.8112|336.76|338|329|317.5|320|320|321.5|320.4|319.39|316.5|322.4|320.48|328|327.5|331.5|330.22|333|326.475|331.5|331.8112|322.25|324.5|326.95|319.95|322|319.5|312|313.5|304.525|304.268|314|315|318.8112|314|312.5|324.5|324|328|317.5|312|322.5|328|326.5|340|349.5|358|355|360|369.68|363.5|356|356.5|359.5|352|343.875||343.21|345|348.5|335.5|333|335|340.3788|344.825|350|356.48|366.525|366|368.5|363|358|361.5|363|365|361|364|356.5|363.48|344.5|349|367|387.807|386|389.2288|386.9978|393.5|398.07|396.165|402.2267|400.5|405|388|397|403.5|414|413|417.75|425|416.54|425|419.1667|413.6667|415|411.246|404|400|408.5|412.845|420|421.5|424.15|420.75|415|420.1099|414|422.39|419.675|422.945|423|416.5||422.5|405|407.9628|412.9628|402.5|407|408.5|398|407.2325|407.435|399|383.5|394.886|393|414|417.5|431|421|438||437.5|444|430|426|438|432.4628|428|418|418.5|437|431|427|427.5|429.5|430|429|431|439|430|||413|415.12|420|409|416|418|428|430|433.5|422|430|421|420|420|431|420|417|395|408|436.5|441|449|441.5|439.5|436|440|432|457|476|480|496.5|500|497|493.5|485|480.5|474.5|470|461|456|449.5|444|432|423.5|418.4605|425|440|440|440|442|438|421.5|414|409.5|400|404|400|406.5|403|400.5|400.5|396.5|384.5|382.5||376.5|371.5|368|||372.5|373.845|367.5|375.5|378|379|378.5|382|384.73|379
03952|7104|/equities/fidelity-european|FTSE350|323.35|322.5|330.5|331.0245|332.5|339|339.5|338.625|336.5|340.7449|340.9844|338.75|337.7|337.775|338.5|341.11|339.48|332|330.9|327.5|324|319.885|319|316.0548|319.5|319|313.5594|315.0245|313.875|313.5|314.45|314.5792|309|307|305|308|307.5|306.5|306|306.2971|307|306|313.5|311.3901|318.4649|322.5|322|324.5|321.5|318|319|322.5245|319.905|321.1212|322.995|323.52|322.75|324|327.5|328.5|328|328.5|330|328.475|328||326.2|325.7|327.7425|327.4849|327|322.99|323|326.275|324.5|325|325.1212|321.575|322.5|322|319.24|320.8499|319|319.5|317.4628|314.1535|310.855|311.5|310.9749|314.5|314.5|311.26|310|307|308|306.9999|310|312|311.5|311|309|308|308.73|308.5|308.1395|308.26|307|306.425|307.64|307.85|309.35|307.3462|306.55|306|303.1162|304|307.613|308|312.5|310.25|308.25|305|308|305.2|306.5|304|303.5|304|306|300.5||302.5|302.5|303|301|298.375|294|296|293.5|297.5|296.5|292|287|291.725|291|300|296.3465|293|294.7698|295||296|300|296.807|297.5|296.5|296|293|293|295.5|295|295|295|292.5|293|292.5|291.5|283|283.5|281|||280|278.693|278|277|276.7689|275.5|275.5|278.5|276.5|277.5|277|276|276|276|273.5|273.5|267.5|266.5|266|270.5|266.5|273|270|268|266|272.5|270|275|275|277|277.5|281.753|286|285|282|280.5|283.5|281|280|280.63|282|279.5|277|273|278|275.5|281.58|283.5|283.2551|284.125|284.5|284.56|285.5|282.5|284.9999|287.5|286.5|286|287.5|291.58|291.5|289.5|286.5|289||285.9|289.193|280.5|||276|279|273|278|283|278.5|281|280|281.5|279.5
03953|14038|/equities/fidelity-special-values|FTSE350|297|298.5|306.72|304.625|304|308|311|309.22|307|308.965|309.5|309.78|307|304.7622|305|306.5|305.2|304.74|304|305|302.5|304.5|300.91|302.075|301|299|294.57|295|302.5099|299.7378|296.0001|298.265|294.5|285.5|286.8257|283.5245|283|284|283.5|284|289.4|290.5|295.58|293|295.79|297.5001|295.84|298.65|296|293.5|296|299.18|297.5|296.853|299.72|301.8333|301|304|308|310.3788|309.7|309.005|310.74|310|306.9||306.2|305|303|301.005|303|302.28|302|305|299.7525|300.35|304.89|300.98|298.665|297.475|295.8788|294.465|294.36|291.5|289.89|286.705|285.914|284.9625|285.752|281|282.4|281.665|279.66|277.225|274.6999|282|287.3|288.9816|291.29|292.335|291|291|294|296.5|296|295.1|293.1|292.4|292.3|291.98|292.77|294.68|294.66|294.453|292.85|292|297|295.9|299.5|299.9675|298.62|298|297.618|300|301|299.5|298.72|298.5|300|296.5||295.5|292.58|291|293.24|290.81|289.5|287.84|287|289.5|290|287.1918|286.17|288.5|289.9|293.38|288.4999|288.615|286|287.215||286|287.4|287|285.24|282.72|281.75|278|278.125|280.5|281|282|281.5|280|278|278|281.5|280.26|277.5|275.5|||270.5|269.5|271|268.425|266.7499|269|264.5|267.96|266.5|265|269.5|265.5|264.34|262.8|261.5|265|263.035|260.1488|259.5|255|254|255|251.1228|248|247|250.5|248.5|245|241.7588|244.5|243.825|252.5|249.992|248.8|245.105|248|248|247.95|246.725|242.9|241.2|242.5|238.5|238.36|235.16|235.5|239.1035|240.2401|245.7412|247.3|250|247.5|246.75|246.5|245.7|243.375|244.287|249.153|251.76|252.5|255|247|243.5|245.6||245|249.5|244|||235|228.25|224.1412|232|236.18|235.7733|227.1601|228.525|226.4992|233
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10370|10610|10990|11035|11260|11498.7598|11630|11690|11950|12010|12170|12200|12465.2695|12420|12480|12550|12700|12800|13122.79|13994.5107|14010|13800|14205|14505|14195|14420|14150|14150|14405|14350|14600|14350|14310|13950|14108.4902|14100|14405|14455|14400|14745|14800|14460|15400|15210|15223.3701|15615|15590|15725|15193.0566|14705|15115|15260|14470|14490|14410|14665|14610|14430|14685|14510|14535|14215|14339.4297|14345|14345||14425|14445|13950|13900|13785|13765|13675|14040|13965|14050|13980|14100|13950|13300|12853.8896|12570|12225|11980|12460|12325|12315|12605|12765|12845|12765|13060|12550|12040|11950|12105|12260|12365|12405|12610|12945|12932.0801|13250|13640|13600|13510|13685|13160|13395|13345|13725|14265|14060|13950|13730|13505|13830|13630|13335|13790|14005|13825|13765|13760|13235|13310|13080|13090|13130|13190||13485|13520|13550|13310|13140|12695|12335|12385|12590|12740|12800|12790|13040|13910|14610|14690|14570|14385|14835||15380|16000|15720|15300|15300|14860|14930|14745|15300|15530|15315|15325|15150|15085|15195|15500|15480|15380|15480|||15575|15805|15905|16525|16410|16270|16425|16760|16755|16850|16680|16660|17130|16555|15860|15205|14845|14445|14885|15030|14745|14350|14760|13960|13800|14150|13660|14215|13740|13725|13925|14000|14140|14030|13910|13925|14325|14235|14400|14090|14200|14300|14020|13390|13745|13715|13955|14205|14390|14550|14685|14315|14605|14995|14785|15240|15500|15800|15750|16050|16270|15500|15190|15440||15000|15275|15350|||15250|14865|14800|14795|15065|15725|15190|14865|14900|14775
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100.672|101|101.0399|100.41|100.81|100.1268|100.2495|100.448|101.1938|101.23|100.752|101.0079|101.035|101.4449|102.2|102.204|103.426|103.98|104|103.115|102.1875|100.95|101|102.1799|102.07|102.021|101.952|101.8|102|101.95|102|101.77|101.351|100.9|100.5|100.525|100.6|100.426|99.9|99.592|99|99.2|100.8|100.59|101|101|101.2|100.2|100.98|99.0793|101.2|99.988|99.528|99.79|99.599|99.6|99.775|100.2|100.2|101.024|100.2|100.884|101|100.6319|100.6||100.6|100.78|100.464|100.84|101.175|101.2|101.2|101.99|101.99|102.785|103.703|104.275|104.6|104.417|104.585|104.4|104|103.467|103.488|103.6|101.438|100.9999|101.8|100.4|100|100.1986|100.39|99.945|100.1449|100.3614|99.6101|99.6|99.6|99.6|99.4|98.98|99.488|99.298|99.5|99.092|99.2|99.2|98.89|98.0379|97.3|96.896|94.147|94.25|94.3|95.1|97|96.885|98.6|98.1311|98.237|98.1195|98.7|98|98.01|98|98|98|98.9|98||98|98.423|98.6|98.896|98.55|98.62|98.9|98.4|99|99.4|98.2|97.995|98.345|98|97.753|96.3|96.2|96.81|96.788||96.498|96.9|97.1|98.775|99|100.297|100.4|99.697|100.4|100.2|100.4|100.2|100.59|100.4|100.6|100.402|101.6|101.8|102.995|||102.18|102|102.5|102.4482|102.8|104|104.395|104.25|103.89|103|103.5|101|101.1|101|100|100.5|99.7|99.975|99.802|99.2|100.5|100|101.5|100.5|100.5|101.275|100.03|101.5|102|101.75|101.7|102|102.5|102.5|101.965|101|102|101.5|101.248|101.1194|101.5|102.5|101.3965|102|101.5|101|101.3965|101.65|101.64|101.5|102.12|102.4838|101.89|102.5|103.5|102.5525|102.6035|102.5|103.4499|103.5|103.5|103.5|102|103.5||102|103|102.5|||101.194|99.4|99|99.6|101.64|102|101.325|101.09|100|100
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|687|681|694|688|686|698|695.5|679.5|687.5|675|673|671|665.5|679|681.5|675|668.6038|659|672.5|639|655.5|640.5|656|645|643.5|639.5|641.5|627|639.5|635|625.5|640|626.5|599.9836|605|610|628.5|628|625.5|618.5|648|675.5|702|683|687.5|708.5|698.5|703.5|670.5|676|670.5|650|650|661.5|670|672.515|658.5|662.5|682.5|670|699|679|683|675.4343|672||660|668.5|635|639|628|616.5|615.9166|640|623|621.5|630.5|628|635.5|615|589|612.01|602.5|600.5|607|587|598.5|610|609.47|611|590.5|603.5|613.5|565|573|589.5|600|611|605.5|588|613|608.5|617|605|599|631|618|606.5|594|603|599.19|594|589.5|580|581.5|588|585|574|575.5|591|580|586.5|576|598|575|573.6|577|573.5|579|579||586|595.5|587|572.5|565.5|570|584|566.5|591|580.5|569|561.5|566|574.5|576.5|550|527|534.5|528.5||501|499|511|522|505|497.2|493|505.5|502.1125|491.8|514|505.5302|491|492|512.5|485.7908|503.5|486|488|||450.8|467.6|471.084|474.72|473.2|465.4|474.8|498.3758|490.2|490.6|493|501|499.8|489.8|469.8|486.2|470.1513|466.678|460|460.6|477.2|465.4|462.454|480|464.4|485|476.6|460|457|457.8|448.4|475|460|448|451.8|441.6|470.4|469|476.8|456.6|450|450.8|437|435|423|429.6|435.2|431.23|437.8|434.8|441.8|432.8461|442|431|434.6|446|447.285|462|458.363|462|463|462.24|456.2|463.2||447.8|458.8|460|||443.3482|440.8|435.8|449|490.57|497|465.7421|450|438.4|486.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350|905.2|899|908.2|928|940.4|948.8|960|986.8|979.2|961.4|973.2|989|959.2|910|927|905|898.8|886|855|885.4|869.4|868.2|855|889.2|923|913.4|905|896.4|890|872.2|850|850|833.6|819|804.2|808.4|806.2|798.2|774.8|781.2|778.2|773.6|767.4|772.4|791|790.8|781.2|790|791.2|792.8|796.6|822|847|848|839.2|844|850|835.6|842.6|851.6|869.8|843.6|841.8|854.6|852||844.6|833.2|840.6|848|837|835.2|821.4|835|807|794.6|798|787|775.2|788|788.2|811.2|809.2|829.2|819|817.8|819.4|823.8|761.8|754.2|745.6|766.2|762|766.8|799.4|811|821.8|814.6|811.4|793.4|808.2|805|815|820|816.8|806.8|802.6|785.2|790|799|807.2|808|811|827.6|822.4|821.4|812|820|842.4|870.6|858|865|853.2|862.2|864.2|871.6|867.6|910|913.6|912||911.2|882|880|867.6|883.6|876.2|890.4|885.8|930|893.2|886.8|893.6|906.8|906.2|931|912.8|861.2|847.8|837.8||829|853.4|876.8|903|896|909.2|949.8|930|921.8|926.4|928|909.6|910|890|893|911.4|913.4|906|904.8|||869.4|857.6|890|911.4|900|911.6|925|945.2|958|940|951.2|965.4|951.8|935|949.6|936.8|931.8|909|889.8|898.2|911.8|920|900|928|941.8|977.6|968.8|997|986.8|964.4|982.4|995|1024|1028.5|1023.5|1033|1031.5|1019.5|1010|1003.5|1027.5|1028|1058|1100|985.2|915|1043|1088.5|1096.5|1087.5|1098.5|1084.5|1098|1090|1122|1122|1132|1191|1194|1253|1265.5|1229.5|1246.5|1156.5||1137|1162|1149.5|||1135|1140.5|1149.5|1150|1159.5|1160|1150|1135|1105.5|1131.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3200|3128|3264|3282|3364|3466|3380|3388|3350|3352|3446|3412|3312|3398|3420|3302|3284|3286|3468|3518|3534|3514|3540|3580|3502|3566|3502|3498|3580|3666|3560|3574|3592|3508|3524|3508|3642|3606|3604|3756|3792|3658|3720|3630|3740|3804|3630|3732|3568|3638|3682|3788|3626|3668|3826|3844|3808|3790|3792|3838|3850|3754|3880|3906|3918||3950|3800|3950|3878|3902|3822|3838|3778|3850|3822|3646|3650|3650|3492|3532|3574|3600|3522|3400|3480|3444|3514|3486|3468|3516|3596|3536|3302|3180|3182|3208|3186|3230|3116|3082|3150|3250|3240|3182|3146|3162|3146|3176|3172|3200|3200|3124|3182|3078|2934|2980|2934|3030|2988|3000|2930|2930|3000|2948|2938|2826|2860|2900|2874||2942|2840|2660|2762|2792|2930|2728|2580|2454|2350|2300|2320|2400|2400|2454|2360|2318|2320|2380||2380|2344|2400|2420|2362|2330|2280|2302|2340|2364|2360|2236|2210|2220|2190|2124|2064|2000|1970|||1942|1870|1868|1880|1909.3037|1896|1792|1780|1794|1806|1812|1808|1828|1810|1800|1778|1800|1709.265|1738|1850|1950|1988|1920|1980|1936|1930|1960|1970|1956|2035|1911.2|1840|1892|1860|1870|1828|1870|1858|1888|1806|1808|1778|1712|1762|1728|1728|1842|1772|1854.59|1800|1844.3125|1818|1822|1780|1754|1742|1800|1810|1820|1872|1808|1810|1824|1712||1758|1790|1770|||1728|1744|1708|1716|1800|1764|1750|1774|1748|1838
03962|6784|/equities/galliford-try|FTSE350|167.56|177.1|171.379|173|185.808|185.04|186.4|180|190.2|207.2|203.7568|197.888|193|192.305|209.8|213|211.6|201|199.901|192.03|200|193.1204|194.333|197.199|186.7|191|193.8|186.0435|200|193.168|187.96|191.5|184.9864|182.2368|189.9449|182.5|179.9|176.8|173.2821|176.6905|177.1|180|184|188.3|177.8|179.3715|179.201|177.9|177.509|176.2|174|180|174|168|168.8|164|172.453|168.7|171|169.9|171.0103|167.965|169.3579|171.6778|172.5||165.7|172.1212|169.0698|164.5|165.4102|162.8|161.8|165.0036|168.3|166.1|170|166|163|160.9|164.7|157.4668|169.8|165.7|156.463|157.6579|149.653|159.6|157|157|156|156.9499|159|155|155.84|158|159.3|150.1|146.1181|139.5|145.2|147.6|144.3|147.9|138|137.1|137.75|138.157|142.192|141.05|136.7|136.1|140.41|127.6|125.3|128.1|131.118|123|127|122.9|121.3862|127.3138|122.8|127|125.26|127.5|125.6286|128.4|125.58|130.8||131.1|130.4803|125|120.8|121.7|121|123|122.5051|119.8849|131.9|125.2|125.874|128.4|125.9|119.2|123.3|118.3|121|125.496||123.6|124.1|124.3|123.65|121.4|123.9|120.7151|123|124.2|129.5|125.7122|124.2|126.036|126.33|131.8|129|135|130.7424|127.9|||125.9|124.7506|131.1|127.274|131.52|131.98|130.18|127.6441|124.7449|124|127|134|128.2|134.0988|135|135.4|141.9361|143.8572|145.12|133|138.7091|135.4|136.1|140.34|140.56|142.5|141.8|140|132.233|132.98|135.8|129.34|125.8863|125.9375|121.4|127.62|130|131.1|132.0105|130|125|129.6187|125|126.78|122.7|126.0858|126.1|129.3467|128|138.89|138.1907|130.66|129.684|128|128.92|130.98|133.44|128.96|132.4|127.9|123.04|120.4482|116.64|125||124.02|124.74|126.12|||125.5|108.52|109|115.6|118|114.6|108.9|108|101.2|102.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106.8|107.4|108.2|108|107|108|107|106.808|107.2|108|107.736|107.6|106.6|106.672|106.774|107.6|106.176|105.4|106.584|106.476|106.7591|107.4|104.4|104.02|101.6|102.312|102.8|103.2|102.6|103.232|102.6|103.2|104.39|101.6|101.2|102.4|102.4|102.8|101.2|101.8104|101.7585|101|104.6|105.5279|105.3|106.2|107.9|108.2|107.6|108.4|107.4|107.35|106.6|106|105.955|106.2|105.24|105.2|106.1|105.8341|105.8|106.63|106.9|107.4|106.6||106.796|106.926|107.716|107.6|107.632|107.8|107.8|107.6485|106.9495|107|107.6|107.5399|107|107.398|107.304|106.9|107|107.05|106.178|106.6|106.944|106.9398|105.312|105.4|104.3513|103.9299|104.3985|103.4|103.676|103.6|103.45|103|103.076|102.8|103.6|103|102.4|102.824|103|103.2|102|101.75|101.54|99.8|98.6|97.625|98.9|97.862|97.7758|97|96.112|95.838|97.3|97.6|98.14|98.9104|97.628|97.628|99.118|98.63|98.5|98.8|98.6|99.4||99.3|98.5|98.004|98.3|98.75|99.1685|99.1379|98.6|99.1|99|98.646|98.4|98.1639|99.2|99.8|99.7|100.1|101.6|100.7041||102.0349|102.512|101.5793|104|104.194|104.0555|104.335|104|103.72|104.6|103.85|103.4|105.08|103.2|101.95|101.125|101.6|101.8|101.8|||102.1999|102.5379|101.6|102.799|102.384|102.8|102.456|102.718|102.96|102.9361|102.9172|100.8|100|98.5|98|98.7|99.2|97.6|97.7|98.5|100.8|101.2|102.8|103.2|103|103.53|103.6|103.2207|104.5249|104.5656|105.0649|105.3039|104.8079|103.6|103.8|104.4|105.6|105.8|107|106.2|107.4|108.8|106.75|107.1|107.13|106.2201|106.7|106.6001|106.85|107|108.2|108.6|107.7|108.402|109.4|108.654|108.439|109.3449|108.808|109|110.4|110.8|108.2|109.2||108.2|109|109|||108.2|106.7379|103.8|107.2|109.2|109.2|107.8|107.4|108.268|108
03966|14039|/equities/genesis-emf|FTSE350|803|824|820.8496|818.025|820|837.5|833|845.5|842|850|855.7286|867|846.4659|854.55|852.9225|851.6|846.7|841.2|840|836|834|842|836.313|844|827.7794|844|817.8|820|830|841|861|855.6781|870|869|850|870.25|875|865|865|876|860|860|879|860|869|872|870|878.5|870|878.02|862|878|878|886.15|906|902.94|889.35|893|907.5|894|906|904.95|899.6975|890.14|883||863.34|861|856|865|864|860|864|881|864.1|866.75|878.485|870|878.825|887.68|894|865.0001|864.7601|875|868|876|868|882.22|865|880|903|907|909.24|920|915|905|910|910|918.5525|910|918.07|931|930|929.7|938|946.55|946.0445|940|924|920.35|933.11|921|915|923.551|921|912|933.575|925|930|937.1|932.828|933.15|940|935.4825|932.1|936.6|943.85|933.92|940|925||930|903|901.125|900|891.125|874|887|883|889|881|886|880|896.7|886|897.51|904|904.1|905|905||901|900|910|908|907.925|897|905|912|911.56|925|901.08|900|916.6925|900|904.2|905|910|905|891|||880|890|888|900.56|900|889|887|896|898|898|891|894|905.414|898|905|910|895.344|888|894|899|890|904|883.6|882.5|874|876|874.4|894|916|934.72|942|938|949|945|937.24|944|941|940|930|928|928|921|905|904|900|886|929|929|929|918|929|924|905|913|926|925|906|928|923|909|909|909|902|894||883|890|890|||883.25|886|886|871|893.79|891.8615|876.65|880|864|880
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|4948|4910|4788|4650|5395|5400|5595|5424.2002|5460|5550|5515|5665|5330|5605|5705|5515|5735|5640|5580|5440|5425|5515|5500|5455|5505|5535|5645|5450|5500|5360|5500|5475|5585|5150|5185|5286.2002|5420|5395|5305|5165|5370|5335|5570|5350|5525|5695|5680|5730|5550|5690|5795|5650|5540|5620|5700|5420|5405|5400|5980|6225|5980|6210|6000|5965|6005||5800|5950|6050|5945|6225|6095|5925|6015|5895|5795|5750|5820|5620|5710|5705|5890|5720|5865|5620|5535|5470|5420|5535|5380|5475|5220|5340|5195|5225|5130|5155|5015|5250|5210|5225|5145|5215|4898|5030|5000|5125|4984|5085|4876|4744|4772|4910|4934|4950|5075|5225|5100|5340|5205|5475|5200|5340|5390|5245|5295|5070|5050|5130|5045||5055|4932|5065|4924|4850|4886|4886|4752|4800|4796|4662|4810|4814|4906|5095|5000|5045|4854|5185||4940|5110|5200|5205|5105|5260|5330|5075|5275|5375|5390|5300|5100|5165|5185|5240|5000|5150|5035|||4822|4810|4890|5010|4964|4994|5025|5100|4972|4968.7998|5020|5020|5065|5030|5125|5160|5150|5025|4922|4888|5035|5065|5340|5100|4926|5240|5190|5310|5270|5435|5410|5500|5445|5490|5415|5385|5420|5515|5400|5355|5366.2002|5140|5025|4914|4848|4750|4688|4792|4758|4752|4572|4618|4612|4402|4238|4300|4278|4418|4530|4424|4382|4406|4378|4238.3999||4192|4252|4228|||4246|4070|4082|4204|4320|4134|4084|4158|4080|4132
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|687|742|725.5|745|722|705.5|728|748|755|755.5|772.5|750|763|773|780|780|806|796.5|812|806.52|778.93|800|774.5|800.5|850|800|800|810|830|830|810|828|808.5|846.5|770|813.5|817.5|776|790|809.63|824.7753|807|750|800|980|1000|945.7248|952.4268|902.2|915.5|865|875.2018|854.5|864.6557|894|910.81|934.825|917.5|930.71|956.8438|945.5|956.5|1002|940|981.5||990|986.5962|967.5|997|989.0662|960|955.5|1008|989|989.5|1042|1042|1023|1023|1036.5575|1031.6613|981.82|1047.03|1021|1010|1060|1079|1100|1022|994.516|965.4|980|952|945|953.5|959.1|1051|1033|1094|1162|1105|1140|1216|1150|1092.172|1183|1175|1154.277|1161|1204|1209|1144|1242|1264|1158|1204|1126|1230|1184|1233|1232|1245|1192|1206|1258|1222|1260|1290|1210||1241|1300|1321|1281|1310.6|1251|1288|1305|1348|1305|1240|1223|1258|1294|1267|1190|1200.7581|1221|1190||1255|1258|1335|1390|1357|1343|1270.1415|1254|1351|1330|1330|1336|1373|1385|1360|1410|1438.8|1450|1444|||1341.0378|1303|1336|1322|1288|1380|1226|1255.6|1271|1240|1300|1326.2|1335|1387|1400|1341|1354.9647|1274.35|1273|1275|1277|1262|1266|1147|1183.7|1210|1180|1177|1100|1064|1126.14|1127|1175|1102|1076.8|1071|1081|1080|1121|1026.25|1021.4|961.8264|1000|1015.3|1030.5|941|1024|1009|1002|1057.17|1099|1083|1077.4|1133|1032.4399|1072|1092|1006|1051|1001.325|1000|977|894.5|1029||992.7|1041|991|||1045|930.5|930|910|930.2|955|933.5|899.8|906|960
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1174|1195|1240|1200|1204|1238|1275|1255|1229|1233|1281|1309|1291|1366|1382|1398|1386|1366|1352|1346|1343|1346|1356|1311|1301|1340|1266|1280|1337|1301|1316|1325|1291|1221|1245|1244.89|1265|1257|1232|1281|1254|1254|1320|1283|1302|1365|1340|1375|1341|1335|1333|1410|1374|1364|1399|1422|1352|1362|1367|1387|1392|1356|1360|1425|1400||1378|1358|1330|1298|1351|1286|1305|1321|1325|1314|1314|1296|1310|1302|1305|1327|1274|1312|1280|1290|1275|1272|1216|1242|1264|1186|1219|1190|1161|1157|1175|1202|1220|1210|1226|1287|1308|1245|1288|1212|1238|1169|1171|1162|1169|1178|1177|1178|1152|1060|1134|1100|1130|1107|1145|1146.6801|1140|1159|1199|1157|1216|1189|1200|1181||1193|1226|1166|1156|1185|1188|1197|1159|1189.0604|1163|1210|1186|1219|1222|1262|1235|1176|1217|1201||1185|1212|1170|1073|1085|1059.8145|1065|1048|1064|1101|1120|1080|1058|1056|1091|1030|1034|1060|1060|||1024|1051.8925|1050|1017|1042.25|1020|1015|997|1002|993.5|995|1008|1020|1009.05|1050|1057|1042|1020|980|991|1039|984|1005|1001|964.5|995|971.5|995|970|995|981|985|987.5|985|953.2|947.5|951.5|915|934|924.5|895|905.5|867|875|857|840|868.5986|881.5|911|919.5|930|913.7688|889.5|898.1963|901|922.5|940|955|955|952|957|944.5|905|932||945|960|957.5|||971.5|914.4238|916|918|926|915|899.5|859.7123|834.2353|820
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|314.4|321|314.4|309.8|315.6|310|318.6|319.4|315.6|312.72|304.8|311.24|304.4|315.2|319.8|314.8|324|314.8|301.6|316.2|301.2|315|307.8121|306|311.4|302.2|307.8|305|306.4|310|315.8|302.4|305.2|294.8|290.6|296|302.6|303.6|301.6|301.8|314.4|304|306|301.6|307.2|315.4|307.6|324.8|307.2|314|317.2|318.4|315.2|321.6|323|320|324.6|326.6|331.4|333.6|334.4|326.6|319|319.8|312.2||316.2|319.2|323|323|317|312.6|307.6|317.8|319.8|315|307.2|310|298.6|307|303.2|309.8|304.2|297.2|303.4|297.4|295.8|297.4|296.2|295.8|301|291.6|297.4|290.6|280.4|289.8|293|294.4|311.4|304.8|303|290.6|287.6|298.2|288.4|290.8|287.8|286.6|287.2|291|291|286.6|297.4|302.8|294.4|285|293.8|290|294.6|296|290.8|293|291.6|286.2|300|292.4|284.8|290|287.2|281.4||288|286.4|286.8|289.8|280|281.4|287.4|283.2|286.6|292|282|290|297.8|308.4|303|294.4|289.2|287.8|292.4||278.6|277.4|277.4|288.8|280|280|280.2|280.8|284.2|284|273|286|282|276|275.8|284.8|285|268.4|275.4|||269|273|267.4|270|267.6|269.6|260.6|267.4|270.4|271.6|279.6|276.8|272.4|274.2|275|269.6|268.4|277.2|272|269|277.8|271.2|272|272|268.2|268.4|272|269.2|262.8|261|266.4|276|273|269.8|275|265|272.8|264|275|263|272|279|275.6|266.6|267|266.6|268.4|274|280.6|269|269.8|278.6|277.8|278.8|274|282.8|276.4|284.2|294.4|293.4|286|292.6|279.8|286.4||284.6|297.2|290|||278.6|284|278|278.2|293.2|285.6|275|277.4|272.6|273
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|744.5|726.5|730|733.5|721.5|761.5|770.5|718.5|747|768|749.4|736.5|726|752|748|761.6|764.5|733.5|720.5|712|735.5|746|739|736|714.5|759|737.5|736.5|765|757.5|772.5|721.5|750|765|721.5|756.5|754.5|746|753.5|759.325|739.48|738|751.5|745.5|756.5|771.5|767.5|777|755.5|770|779.5|770|764.5|766|766|757|750.55|753.5|768.5|804|810.5|779|766.5|796|780.5||774|780.5|782|787.5|786.9062|754|779.5|805|787|797.5|808.5|795.5|789.5|779.5|800|771|788|748.5|769.5|745.5|751.5|763.5|748|754|763|748|753|727|726|728|737|737|756|766.5|751|715.5|738|752|725.5|745.5|723|713|710|714.5|727.5|705.5|721|736.5|743.5|720|755.5|738|757.5|755.5|750|765.5|763.5|752.5|768|742|720|756.5|742.5|704||732|730.5|718|710|690|703|738|709.5|731|717.5|716|694|732|725|733.5|700.5|682|697.5|676.5||673|697.5|705.5|709|694.01|707|698.5|697|700|695|709|696.5|693|664.5|682|695|687.5|702|703.5|||680|689.2|677.8|675|687.8|702.8|673|681|709|673.6|675|677|675|672.2|687|703|693.2|704|698.6|688.2|702.2|687.2|689.8|674.6|671.8|683.6|687.2|667.8|663.6|646|652|660|660.52|652.2|655.4|652|649|636|658.4|648|649|657.6|659|642.8|647|647.2|623.6|607|621.6|644.8|660.2|640|658.4|630.4|642.8|630.4|630.2|638.8|667.6|649.2|662.6|655|642.6|676||670|699|697.4|||687.2|655.8|641.6|641.4|662|673.6|659.4|642.6|659|650
03975|50660|/equities/greencoat-u|FTSE350|135|133.8|133|133.2|133.2|133.6|134.2|134|133.6|133.6|133.4|133.1|133|135|135.386|135.4|135|135.4|134|136.6399|142.6329|141.4343|140.036|139.4367|138.8374|138.6376|138.2381|139.8362|140.2277|138.2381|137.2392|138.0383|136.6399|134.4425|133.0442|132.6446|133.2439|132.4449|131.6458|130.2474|132.0453|129.8479|132.2451|132.6446|136.4402|136.2404|138.0383|139.2369|141.8339|140.6353|141.0348|140.835|140.2357|137.2392|135.4413|134.8421|134.4425|134.2428|134.018|133.8432|132.8444|131.446|130.0477|129.8479|130.0477||129.8329|129.4484|129.4484|132.0453|132.4429|131.6458|134.9919|135.6411|135.4413|134.6423|133.5835|133.6434|135.4413|134.4425|134.8421|137.0295|136.6399|137.6388|135.8409|136.2404|135.6411|135.2416|133.6434|132.2451|132.6406|133.9231|133.2439|133.2439|132.2451|133.4437|133.6434|134.043|133.6434|132.7205|132.8444|132.0453|131.446|131.0465|130.4472|127.8502|127.6984|127.0512|127.8502|128.8491|127.8502|126.8514|128.6534|127.8502|127.4507|128.2498|129.8479|129.0478|128.05|129.2486|127.8502|129.0488|131.8456|133.9747|133.6434|133.0442|133.0442|132.6406|132.0453|132.2451||132.2451|131.2463|130.0477|129.8479|129.6481|130.8467|131.0465|131.0465|132.2451|132.2451|130.647|131.6458|132.8444|134.8421|134.8421|134.4425|132.8444|134.4425|133.8432||133.0442|131.4228|130.2474|129.6929|129.8479|128.05|128.05|128.05|128.8491|128.8491|128.05|128.05|128.2498|128.05|127.6505|127.8502|129.8479|130.8467|129.8479|||129.4484|128.4495|129.4484|129.2486|128.6493|129.4484|128.8491|129.6481|126.8514|126.0523|126.6516|126.8514|126.0523|125.2533|126.4519|125.2533|125.453|126.8514|127.8502|130.4472|130.8467|130.0477|129.2486|127.6505|130.4472|132.4449|130.647|131.2463|131.446|132.8444|131.446|133.4437|132.2451|131.8456|133.4437|135.8409|139.4367|140.4355|140.4355|141.8339|142.2334|140.036|138.4378|137.6388|137.0395|138.6376|136.8397|135.6411|136.0406|136.2404|136.2404|134.6423|135.4413|136.0406|138.4378|137.439|136.8067|135.8409|135.6411|135.0418|135.6411|134.8421|134.4425|134.2428||132.4449|133.8432|130.647|||130.4472|129.0488|128.2498|128.4495|129.8479|130.4472|129.4484|130.4472|130.2474|129.8479
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|120.6|131.2|133.2|130|132.5|131|137.5|130.9|130.7|134|131.2|137.5|135.4|134.9|130.8|131|131.932|134.068|136.4|131.06|126|126.1|131.7|125.3|131.3|128.82|126.6|128.628|130.1|129.7|137.9|137.8|132.7|132.335|131.7|136.6|136|135.6|135.2|137.4|139.775|145.6|143|147|148.4|144.2|141|138.9|131.5|133.8|134.675|130|127.5|132|134.9|137.1|136.704|137|134.0465|139.1|136|138|142|142|142.5||139.5|136.8718|137.2212|134.4|133.5|130.3465|133|130.7|129.9|132.5|134|129|130.5498|129.5|129.5|132.4|130.6|132.5|132.5|130|131.8|129|133.9|133|125.8|124.4|120.5|120.1|117|123.3|125.9|124.4|125.2|124.3|129|126|128|129.9|133.3|129.6|133|128.5|129.9|128.5|129.8|128|128.8|127.9|125.1|122.2|128|128|132.4|130.5|132.3|133|134.1|137|132.3|135.7|133|139.1|143.3|142.7||145|145.6|145.6|155|164.2|167.5|170|170|169.4|170|167|158.9|169.7|164.1|157.6|160.8|159.5|157.9|159.1||155.5|156|161.3|156.3|158.4|155|157.7|159.6|161.1|163.3|162.6|163|164|158.5|162.8|157.7|162.4|161.4|158|||158.6|157.5|156.5|152|148|153|152|155.58|153.5|155.5|157.5|163|157.7|159|153|153|156|156.3|157.2|157.4|151.7|152.2|155.1|154.1|152.6|153.8|151.4|140.1|137|139|132|133.1|135.4|130.4|128.3|126.9|127.5|123.2|122.9|122.6|119.1|115.9|115.3|118.9|116.2|120.5|116.4|116|114.5|113.4|115.1|112.1|112|112.7|112.3|108.5|108.5|107|109.7|111.5|110|112|110.7|119||116|120.5|120|||120.4|109.2|110.6|110.5|115|119.4|115.4|118|116.8|119.7
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2977.781|2954.1709|2999.4231|2938.4309|2966.96|2988.6021|3021.0659|2980.7319|2950.2361|3078.1221|2996.4719|3107.635|3000.407|3050.5779|2964.009|3024.0171|3079.106|3044.675|3052.5449|3066.3181|3019.0979|3064.3501|3024.0171|3030.9031|2966.96|3072.22|2999.4231|2951.22|3043.6919|3034.8379|3092.8789|3049.594|3086.9761|2988.6021|2924.6589|3018.114|2910.887|3002.374|3115.5049|2897.114|2954.1709|2904|3000.407|2897.114|3042.708|3049.594|3060.415|3039.7571|2903.0171|2976.7971|2881.374|2906.9519|2939.415|2980.7319|2980.7319|2931.5449|2932.5291|2917.7729|2974.8301|2980.7319|3017.1311|2991.553|3071.2361|3034.8379|2969.9109||2991.553|2968.927|2995.488|2913.8379|2979.748|2852.8459|2906.9519|2907.9351|2921.708|2925.6431|2917.7729|2901.0491|2921.708|2843.009|2814.48|2817.4309|2705.2849|2669.8701|2706.269|2670.512|2766.2771|2772.179|2744.635|2651.179|2643.3091|2589.2041|2613.7971|2459.3501|2487.8779|2533.1311|2556.74|2590.187|2619.7|2620.6831|2709.22|2726.927|2718.074|2778.082|2744.635|2704.301|2663.968|2577.3989|2527.228|2652.1631|2583.301|2513.4561|2463.2849|2463.2849|2543.9519|2429.8379|2514.439|2522.3091|2537.0649|2504.6021|2561.6589|2498.7|2523.293|2605.927|2588.22|2567.561|2519.3579|2548.8701|2533.1311|2498.7||2489.8459|2508.5371|2399.342|2470.1709|2463.2849|2400.3259|2386.553|2396.3911|2477.0569|2504.6021|2462.301|2400.3259|2417.0491|2548.8701|2385.5701|2349.1709|2331.4641|2274.407|2330.48||2291.1299|2300.968|2311.7891|2310.8049|2268.5039|2292.114|2314.74|2233.0901|2316.708|2273.4231|2262.6021|2262.6021|2222.01|2126.8459|2193.74|2213.415|2213.415|2203.5779|2294.082|||2154.3911|2235.0569|2242.927|2176.033|2085.5291|2107.1709|2056.0171|2075.6909|2030.439|2057.9839|2150.4561|2280.3091|2219.3169|2105.2041|2128.813|2075.6909|2093.3989|2099.301|2065.854|2097.334|2091.4309|2107.1709|2152.4231|2071.7561|2091.4309|2235.0569|2160.293|2150.4561|2095.366|2083.561|2097.334|2117.0081|2162.261|2075.6909|1993.057|1971.415|2030.439|2050.114|2065.854|2073.7241|2138.6509|2081.594|2044.212|2030.439|2010.765|2036.342|2032.407|1977.317|1995.025|2008.797|1915.342|1928.13|1891.7321|1854.991|1841.561|1808.114|1805.163|1829.756|1899.6021|1899.6021|1898.618|1770.7321|1714.6591|1813.033||1790.407|1838.61|1810.082|||1772.699|1701.87|1676.293|1672.358|1691.049|1654.651|1672.358|1633.0081|1643.83|1634.976
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2999|2920|2970|2969|3110|3161|3159|3147|3148|3138|3142|3118|3030|3010|3025|2991|3037|3026|2988|2972|2998|2958|2958|2963|2947|2972|2972|2888|2867|2878|2862|2903|2843|2761|2726|2740|2775|2782|2779|2780|2805|2826|2875|2837|2909|3070|3141|3139|3073|3006|3005|3070|3021|3061|3031|3070|3083|3026|3024|3055|3054|3048|3036|3021|3002||2989|2983|2989|3008|3040|2985|2959|2983|2946|2947|2935|2935|2911|2902|2902|2939|2945|2939|2903|2900|2863|2876|2839|2814|2857|2852|2802|2785|2782|2750|2792|2786|2844|2798|2768|2767|2779|2784|2730|2738|2710|2694|2720|2730|2703|2702|2702|2719|2712|2699|2730|2811|2842|2819|2760|2687|2700|2667|2670|2654|2588|2615|2640|2611||2577|2580|2600|2569|2581|2544|2491|2471|2503|2509|2486|2445|2470|2531|2604|2573|2572|2557|2613||2570|2578|2603|2630|2622|2610|2592|2570|2561|2567|2565|2549|2551|2528|2566|2541|2481|2476|2480|||2401|2364|2354|2401|2389|2358|2330|2280|2232|2255|2301|2318|2308|2290|2321|2313|2284|2260|2227|2251|2258|2327|2307|2300|2326|2371|2362|2419|2447|2499|2520|2557|2584|2569|2515|2465|2506|2483|2472|2495|2523|2543|2510|2503|2500|2538|2572|2624|2582|2570|2532|2504|2544|2555|2553|2549|2533|2594|2614|2576|2578|2523|2522|2475||2466|2513|2442|||2410|2459|2423|2445|2476|2424|2371|2368|2351|2323
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.8|309.8|303.4|312.5|319.9|325.6|331|317.1|314.2|310|319.3|318.1|326.5|343|333.1|339.2|316|313.4|315.9|325.7|315|317.6|325.5|330.8|324|331.3|323.34|328|327.6|336.64|339.3|329.6|328.9|331.3|329.6|330|338.7|337.3|333|331.5|323.4|321.8|327.5|344.5|340|335|337|330.5|325.8|318.1|323.6|329.1|335|341.5|338.5|326.1|335|330|354.5|347.4|361|355.9|369|361.9|356.5||352.5|350|338.1|338.6|339|331.3|345|340.3|353.7|359.9|364.6|366.3|369.9|357.5|363.1|359|370|377.9|370|375.6|375.2|380.3|373.5|380.9|357.6|360.8|377.7|364.1|352.3|361.5|362.7|361.5|378.9|390.8|387.6|379|374.6|395|394.9|389|387.9|374.1|384.3|381|393|397.3|405.8|395.3|396.3|388.6|397.2|394.1|413.7|442|432.8|425.4|435|425|420|409|405|411.3|399.1|400.2||396.1|367.8|349.2|369.4|369.4|364|363.6|360.7|360.8|359.1|346.4|364.3|383.9|382|391|384.9|388.8|397.5|399.5||399.5|412.1|389.1|396.3|379.6|380|378.9|365.4|380.1|395.9|392.8|389|369.9|368.1|376.1|384.9|379.5|356.1|346|||350|364.9|339.7|336.7|334.9|320|305|306|343.8|352.5|378.9|420|377.4|354|322|328|321.9|333|335|318.8|309.9|290|277.1|264.3|250|260.2|228|220.5|212|212.6|223.9|228.7|226.7|217.9|214.5|231.4|230.5|232.8|234|227.9|225|223.2|222.7|230.5|236.5|228.4|205|195|208.1|224.7|229.6|225.3|233.3|229.5|227.5|225.5|228|221.7|240|245|240.7|241.7|228.2|254.3||263.1|273.8|272.7|||256.9|237.5|229.6|250|260.3|259.9|262.1|250.9|252.5|261.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|410.2|402.6|426|413.8|396.4|372|388|380.2|384|368.8|360|360.8|356|362|358|370|358|361.8|356|350|354.8|357|369.8|368.8|385.8|376|368|385|374.2|397.4|392|390|370|366.8|368.4|374.8|360.4|360.6|380|374.6|352.6|370.2|371.8|380|375.4|344.6|360|372|364.8|362.8|363.6|375|389|389|393.6|379.6|373|365|392.4|367|371.4|352|357.2|365.6|370||356|360|369|341.4|328.8|314.8|332|334|336|349|372|361.8|360|350.4|344.3755|330|344|343|334.2|330|326.5|312|320|324|305.2|322|340|308|318.4|335|360|368.4009|360.9|371.2|379.9|369.8|380|385.4|399.6|403.2|401.9|382.6|381.5|355.8|370|410|400.4|412|418|406|426.6|429|424|432|407.268|404|405.6|409.2|414.4|404|419|430|428|404||419.6|419.2|416|416|404|398|404|412|430|420|416.6|428|438|427.3|421.2|426|426|410|418.2||416.7|398|390|390|388|370|356|364|384|398|385.76|402.4|376|380|390|400|401.9|420|420|||380|480|493|520|500|510|461.8|520|540|540.8|580|599|620|632|618.6|622|640.4|650|630|608|568.4|555|572|572|560|530|486|481.8|454|460|470.4|461.8|452.4|420|403.6|422.8|417|410|419|413.6|402|405.8|391.5|400|380|370|368.5|388|383.4|396|420|430|430|426|458|456|441|426.4|420|413.8|412.2|402.6|389.9|397||400|408|418.6|||405.8|402|400|420|439|447.6|438|438|448.2|457
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|36|35.8|36.05|36|36.4|36.45|36.1|36.4|36.25|36|35.8|35.6|35.4|35.9|36|36|36|36.5|35.3|34.4|34.3|34.2|34.1|34.1|33.95|34.35|34.1|34.6|34.05|33.5|33.3|33.1|33.2|33.1|32.8|32.8|32.4|31.7|32|31.7|31.8|31.6|31.8|31.8|32.3|32.45|32.41|32.6|32.5|32.3|32.3|32.5|32.6|32.85|32.75|32.55|32.7|32.7|32.4|32.6|32.4|32.5|32.2|32.5|32.7||32.45|32.45|32.45|32.2|32.45|32.2|32.4|32.7|32.7|32.7|32.5|32.6|32.35|32.23|32.08|32.15|32|31.7|31.7|31.95|31.2|31.2|30.9|30.7|30.7|30.7|30.5|30.4|30|30|30.2|30.25|30.2|30.2|30.3|30|30.6|30.3|30.6|30.3|30.1|30.2|30.2|30|29.6|29.9|29.5|29.3|29|28.7|28.7|29.1|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.7|29.5|29.8||29.6|29.35|29.4|29.4|29.25|28.9|28.5|28.5|28.6|28.2|28.6|28.2|28.8|29.1|29.2|29|28.9|28.9|28.9||28.6|28.8|28.6|28.4|28|28|27.6|28.07|27.8|28.1|28.07|28.3225|28.07|28.07|28.07|28.35|28.35|28.3|27.9|||27.9|27.9|27.93|27.9|28.3|28.3|28.7|27.95|28.7|28.8|28.5|28.3|28|28.3|28|28|27.7|27.35|27.35|27.35|27.4|27.8|27.4|27.4|27.4|27.8|27.4|27.8|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.9|26.6|26.6|26.65|26.65|26.25|26.3|25.8|25.55|25.6|25.4|25.7|25.7|25.7|26.2|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|26.4|25.2|24.5|24.25|23.6|23.9
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1392.5|1437.5|1445.5|1434.5|1475.5|1508.5|1497.5|1500|1531|1542.5|1526.5|1529.5|1525|1503|1503.5|1494|1483|1603|1550|1562.5|1540|1539|1559.5|1578.5|1559.5|1551.5|1566.5|1537.5|1546|1513.5|1472|1509|1486|1455.5|1440|1415.5|1401|1428|1397|1408|1416|1426.5|1440|1423.5|1400.5|1412|1408.5|1411.5|1409.155|1413.6169|1402.213|1424.525|1425.517|1419.567|1435.929|1443.863|1442.375|1462.704|1467.663|1487.496|1498.5909|1504.85|1494.933|1504.354|1495.925||1494.438|1493.942|1490.967|1476.092|1473.1169|1476.092|1454.275|1465.184|1468.1591|1460.7209|1496.421|1465.184|1457.25|1432.954|1528.65|1606.9919|1600.546|1604.906|1620.379|1625.833|1611.95|1627.321|1617.4041|1611.454|1612.941|1601.042|1603.025|1576.746|1586.662|1592.1169|1597.075|1598.562|1661.037|1664.5081|1636.741|1614.429|1607.983|1608.975|1587.158|1590.1331|1586.662|1582.696|1579.225|1597.075|1587.158|1584.183|1570.3|1576.25|1616.412|1601.042|1635.254|1630.296|1624.3459|1631.783|1633.271|1611.95|1631.287|1642.691|1657.071|1645.171|1644.179|1642.691|1641.7|1640.708||1645.171|1663.516|1674.92|1670.458|1666.9871|1646.162|1683.35|1660.046|1691.7791|1718.554|1692.275|1749.295|1736.4041|1739.874|1737.891|1717.562|1690.291|1674.425|1704.175||1653.6|1614.925|1644.675|1655.087|1668.9709|1667.483|1675.416|1659.55|1675.416|1644.675|1663.021|1635.75|1661.533|1663.516|1649.137|1660.541|1637.733|1632.775|1590.1331|||1536.088|1541.046|1537.079|1516.254|1523.692|1509.808|1516.254|1524.683|1541.046|1534.6|1564.35|1571.787|1511.792|1516.254|1503.858|1513.775|1517.246|1510.8|1501.379|1504.85|1524.188|1541.542|1510.304|1506.833|1509.313|1535.0959|1514.767|1506.833|1487.496|1514.271|1529.642|1522.204|1661.037|1638.229|1631.783|1626.329|1642.196|1610.462|1620.875|1617.9|1613.933|1637.2371|1622.858|1735.412|1697.233|1752.27|1668.9709|1651.121|1635.254|1649.137|1627.321|1584.183|1547.988|1549.475|1568.317|1596.083|1623.354|1615.916|1715.579|1582.696|1553.937|1492.454|1473.1169|1529.642||1504.354|1541.542|1554.929|||1530.1379|1496.917|1471.134|1480.059|1493.446|1502.8669|1447.334|1426.509|1475.1|1452.788
03985|14044|/equities/herald-investment-trust|FTSE350|2414.5|2425|2479.5|2485.0459|2545|2579.7|2565|2540|2515|2533.334|2505.3|2476.6001|2450|2460|2460|2510.2|2495.5|2409|2375|2335.5|2360.2451|2360.2|2341.8301|2310|2355|2359|2359|2334.7549|2357.8674|2336.375|2360|2335|2325|2290|2230|2274.2002|2310|2275|2315|2341.6001|2375|2420|2450|2470|2530|2579.95|2572.875|2565|2535|2577.5|2587.8999|2579|2583.75|2615|2620|2617.425|2575|2605|2620|2654.408|2573.1001|2540|2494.6875|2425|2383.3||2413.2881|2419.375|2361.1001|2330|2344.5|2312.575|2325|2338.7|2317.5249|2344.8501|2370|2352.8|2355|2395|2387.575|2394.7|2380|2359.3047|2325.6001|2360|2354.825|2309.7|2315|2290|2284.7|2262|2285|2230.1001|2241.25|2260|2320|2333.8|2353.8501|2365|2385|2381.635|2410|2395|2405|2365|2295|2213.0498|2220.2|2205.8999|2215|2142.728|2149|2157.6001|2168.125|2167.0271|2165|2190|2195|2204.4751|2199|2206.895|2150|2184.3337|2145|2160|2147.5|2157.4126|2170|2195||2135|2131.8499|2102.8|2128.499|2089.75|2110|2102.7998|2105|2130|2160|2107.6499|2075|2105|2165|2229.6001|2205|2255|2295|2315||2285|2290.7|2260|2302.1125|2281.925|2302|2296.1001|2273.5|2338.6875|2340|2317.4126|2321.895|2274.8|2300|2330|2197.9299|2160|2153.75|2125|||2110|2110.3|2108|2090|2115|2117.0701|2160|2145|2159.2|2115|2160.75|2160|2111.5999|2113.687|2110|2145|2120|2055|2102.5|2140|2195|2160|2160|2140|2180|2195|2125|2235|2348.75|2395|2390|2450|2420|2390|2370|2362.125|2356.6125|2338.9399|2328.3999|2352.5|2370|2290|2255|2180|2215.3425|2235|2363.3999|2390.9099|2377.9502|2392.8301|2360|2209|2180|2187.8999|2176|2179.5|2169.8|2221.95|2217.8667|2228.5|2247.5|2260|2204|2230||2260|2235|2145|||2037.4049|2014.72|1982.5|1990|1998|1984|2001.6399|2010.4|1969.0001|1990.364
03986|28265|/equities/hg-capital-trust-plc|FTSE350|424|415|424|420|420|425|424|421.867|420.5|429.5|425|430|419.5|405|416.183|410|406|393.5|394|396.35|391|385.57|383|382|377.5|381|381.5|385.5375|382.22|386.1282|385.5|385.18|382|386.938|385.5|384.599|386|395|395|395.15|400.05|394|396|393.535|398.5|393|395.5|395.5|399.3|391|401|397|399.5|396.203|395|396|397.5|396.5|398.3312|400|402|405|406|412.5|406||405|402.667|404|395|399.9999|394|392|395|391|393|407.5|408|390.5|397.75|399|405.45|406|408.02|393|401.164|398.5|403|396|391.8035|389.5|375|375|378.2|367|368.5|366.5|370.5|385|381.233|379|377.5|379.8|371|368.85|366.1|361.797|355|357.1895|351.32|337.5|332.5|338|338|338|338|329.5|337.25|337.5|337.5|337.5|338|334.5|337|334.5|337.25|338|338|338|335||337|337.5|333.1716|337.1|332.5|332.5|332.5|332.5|334.5|335|325|335|328|329|337.615|332.4|333|334|335||336|337.5|337.5|338.5|326.5|329.505|332|327.5|334|334|334.5|335.32|335.5|335.5|336.5|336.6895|328|325|326.275|||321.8448|320|315|314|320|323|327.405|320|313.9482|320|321.9246|318|322|320|340|345.5|336|339.5|340|344|348.5|344|346|335|327.5|322|320.5|327|340|339.725|351.5|352|346.5|338|336.5|342|332|335.5|337|325|323.6552|323|325|325|321.3448|325|325|328.6849|329|332.672|327.793|310|312.8335|311.4658|312|319.5342|318|322|321.5|322.5|322.5|322|311.25|305||304|304.89|305.5|||305|305|302.9625|301|304.5|305|302.955|300.1895|298.5|295.5
03987|14041|/equities/hicl-infrastructure|FTSE350|169.8|168.4|169|171.6|172.6|172.2|171.6|171.2|171.8|172.8|172.15|171.9|170.8|168.8|171.8|171.6|171.6|169.0421|168.2918|169|168.975|170.67|167.8|163.4|161.6|160.6|162|162.43|162.8|163.8|164.4|165.4|165|165|165|165.9279|166.8|165.4|167|167.8|167.4|166.8|167.6|166.2|167.6|168.6|170|170|170.6|170.4|172.8|172.56|170|172|172|171.1399|172|171.8|172.2|171.8|172|172.4|172.2|172.6|171.8||172.6|172.4|173.4|174|174.8|174|175.8|174|173|172.6|173.2|173.2|173.8158|174|172.2|172.432|174.2|174.2|172.6|170.8|170.1681|170.8|171.4|169.6|169.2|169.2|168.4|167.8|168|167.6|167|168.7361|166.8|166.8|168.8|167.8|167.2|169.8|170.55|169.31|167.3|167.4|169.758|169.2|168.4|166.983|169.6|167.9952|165.4|166.6|167.53|167.6|169.6|169.6|170.92|168.236|171.2|171.8|172.2|172.8|173|172.7499|173|172.4||171.6|170.8|169.8|169.6|169.2|169.7914|169.2|169|169.6|169.008|167.125|164.2|165.8|166.6|168|167.4|166.4|168.544|171.4||171.6|169.8|168.5929|167.1543|169.2|170|168.8|169.4|171.2|171|169.6|169.8|168|168.4|168.872|168.8|167.4|166.5001|165.4|||164.6|161.2|162|160.6|162.6|163|168.8|169.2|166.8|167.4|168.3793|166.6|163.6|161.968|163.2|163.2|163.6|163.2|165.4|164|168|166.2|166.6|165|165.2|165.4|166.8|170.8|171|169.3|168.8|169.8|169.4|168.2|169.5|170.4|169.8|174.4|179.6|172.48|173.8|173|170.6|172.4|172|168|168.6|168|167.5|168|168.2|168.105|168.6|168.56|169.2|170|169.6|170.8|172.8|172|173.4|175|173.4|173.2||173.2|173.8001|170.8|||168.4|166|169.2|167.2|170.8999|171|170.8|169.1812|168.2|172.4
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2277|2272|2295|2280|2277|2317|2283|2344|2354|2344|2357|2384|2378|2364|2410|2390|2400|2490|2464|2445|2407.1599|2437|2409|2444|2460|2457|2463|2423|2414|2417|2343|2383|2359|2324|2301|2334|2339|2312|2300|2389|2368|2434|2476|2396|2411|2406|2361|2384|2392|2395|2420|2474|2452|2492|2496|2535|2530|2502|2574|2601|2589|2574|2557|2572|2527||2539|2497|2554|2560|2592|2577|2558|2590|2504|2530|2549|2522|2492|2452|2450|2674|2651|2673|2672|2638|2609|2638|2610|2613|2640|2629|2608|2639|2660|2612|2595|2598|2601|2611|2618|2580|2567|2563|2533|2549|2548|2459|2442|2437|2419|2402|2379|2399|2370|2382|2449|2496|2490|2476|2458|2465|2444|2418|2455|2394|2405|2418|2435|2439||2455|2515|2500|2489|2460|2443|2416|2397|2396|2374|2331|2302|2298|2340|2343|2325|2334|2367|2447||2391|2350|2321|2366|2393|2437|2451|2425|2381|2366|2394|2406|2433|2425|2436|2413|2389|2387|2364|||2281|2220|2210|2231|2222|2214|2233|2248|2185|2195|2200|2244|2233|2201|2229|2277|2240|2200|2195|2222|2230|2243|2235|2246|2325|2299|2369|2332|2341|2393|2397|2350|2372|2385|2296|2301|2341|2312|2338|2322|2370|2387|2446|2435|2400|2415|2460|2500|2490|2541|2533|2494|2497|2540|2594|2569|2557|2655|2673|2653|2681|2602|2551|2559||2518|2536|2571|||2524|2546|2538|2579|2494|2518|2452|2500|2508|2580
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1698|1684|1814|1862|1842|1866|1882.4|1846|1830|1865.28|1831.2|1820|1776|1806.392|1798.559|1760|1847.88|1832.26|1830|1870|1839.441|1778|1784|1866|1788|1798|1756|1754|1748|1748|1749.124|1722|1770|1730|1712|1709.4871|1782|1740|1688|1726|1715.8|1796|1766|1802|1828|1822|1822|1856|1786|1806|1834|1798|1838|1852.72|1885.58|1902|1846.92|1826|1838|1922|1920|1874|1802|1859.08|1870||1829.88|1870.64|1839.88|1746|1794|1756|1798|1828|1793.4|1756.64|1785|1810|1688|1632|1658|1654|1612|1671.635|1650|1620|1626|1614|1640.1812|1622|1634|1582.7886|1550|1510|1524|1512|1568|1619.7264|1610|1566|1566|1546|1540|1498|1522|1554|1537.4246|1490|1498|1497.8792|1502|1480|1460|1438|1424|1402|1410|1426|1480|1508.04|1478.3339|1459.0085|1487.955|1504|1530|1524.8|1494|1578|1570|1546||1536|1528|1532|1526|1516|1462|1542|1503.0399|1538|1480|1482|1504|1544|1515.8792|1600|1486|1438|1442|1480||1488|1486|1480|1480|1517.6606|1480|1443.5999|1440|1502|1524|1432|1486|1440|1456|1538|1493.4246|1470|1516|1474|||1480.125|1418|1430|1452.0604|1392|1396|1390|1382|1394.4547|1398|1414|1422|1386|1362|1390|1370|1350|1271.0601|1310|1280|1312|1298|1306|1307.694|1280|1342|1290|1272|1303.175|1240|1278|1326.6|1337.49|1338|1320|1372|1348|1326.0424|1346|1392|1388|1398|1326|1352|1316|1346.6359|1454|1403.6661|1450|1437.6661|1400.8199|1396|1430|1368|1420|1408|1398.1208|1430|1468|1446|1446|1418|1375.2955|1398||1390|1444|1410|||1377.955|1382.175|1390|1348|1388|1374|1382|1346|1354|1388
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|839|814.4|865.8|832|839.4|864.8|850|844.2|839.2|844.2|834.4|838.4|801.4|812.8|840|840.8|819|818.2|807.2|835|839.8|819.6|832.4|815|804.6|801|808.8|818.8|842.2|831.2|826.8|833.4|825.2|810|808.8|821.845|838|827.2|823.2|827.6|825|829.6|838.8|864|856.6|842.6|848.2|890|845.4|881.2|861.2|883.2|858.2|914|913.6|918.8|915|913.6|950|949.8|939.6|919.6|922.6|931|930.2||946.4|933|945|940.6|945|919|936.8|952.2|945|944.4|955.2|950|933|935|928|902|920.2|940|881|855.2|878|877.2|893.2|882.8|894|860.4|882|857.2|821.4|858.8|858|864.6|863.6|858.8|858.8|860|854|856.8|875|836.6|839.144|841.8|860|865.4|839|849.8|828.8|856.6|847.8|805|826.8|814|795.8|791.2|798.2|777|782|783.4|796.2|795.6|815.2|799.8|793.4|785.6||782.8|774|772|785|795|809.2|811.2|809.4|810.6|817|795|811.4|829.2|842|849.8|829.4|800.4|832.6|821.6||799|814.8|812.2|830|822|851.8|830|863.2825|857.2|869.4|868.2|872|840|863.2|848|859|875.2|895.4|868.6|||866.6|853.2|841.4|824.2|832|810.4|813.2|850|838.6|843|843.8|854.2|845.2|866.2|871.6|874.8|873.2|919.8|901.8|898.2|885|935.4|953|955.2|934.2|941.4|921.8|928|962|946.2|947.4|1010|999.4|973.4|944.2|941.8|963.4|970.8|976.2|937.8|935|974.6|942.2|945.6|945.2|942.2|944.4|976.2|986.4|1005|992.6|1006|1012|1021.5|960|954.8|964.8|955.4|978.8|1000|1005|1010.5|991.8|1000||997|1004|1003|||989|1012.5|973|972.6|985|1017.5|996.8|995.2|1004|1007
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|129.248|132.0063|147.7683|115.4563|120.3819|108.3634|165.0079|171.7068|166.3871|167.9633|166.3871|169.441|157.9151|156.2404|156.2404|149.443|149.3445|139.6903|143.0397|149.7385|138.6067|147.7683|145.404|150.6252|152.0043|149.443|146.9802|147.5713|141.0695|144.5174|141.365|145.798|140.2152|135.1587|133.8781|133.1885|135.9468|133.287|127.3763|133.7796|130.0361|130.0361|129.7406|131.6123|134.9617|136.1439|136.8335|139.0992|139.8873|140.8725|143.3353|145.6995|149.64|149.1475|151.7088|151.1177|158.5061|155.6493|155.9448|158.8017|159.7868|145.9951|152.2999|148.7534|150.7237||151.9058|148.4579|151.7088|154.7627|146.5862|149.049|147.7683|149.8371|147.5713|148.1624|147.7683|147.7683|143.8278|148.5564|148.2609|152.6939|155.8463|155.5508|152.6939|152.6939|161.757|154.1716|145.6995|149.3445|150.1326|150.3296|151.3147|147.0787|151.6103|156.5359|158.6046|154.6642|156.1418|154.6642|159.0972|157.6195|157.6195|162.4466|162.0526|159.3927|161.166|152.9894|150.9207|157.6195|161.0674|156.1418|154.7627|156.7329|162.3481|160.0823|163.9243|166.2886|169.1454|175.4502|173.3815|178.8981|178.7996|178.3071|188.2568|195.1527|191.5077|197.8125|199.1917|197.0244||186.8776|186.5821|185.2029|184.6119|188.8479|188.5524|190.1285|199.9798|196.1378|188.3553|186.5821|195.6452|189.439|195.6452|199.5857|191.8033|181.361|188.1583|184.7104||188.6509|190.7196|197.2214|193.2809|192.3943|196.5318|201.95|194.1675|197.8125|202.3441|205.4964|201.556|204.1173|196.9259|199.7827|206.6786|209.0429|205.6935|194.5616|||195.0542|192.8869|190.9166|195.7437|199.3887|201.95|197.0244|208.2548|206.8756|204.3143|207.6637|209.634|205.8905|196.5318|200.3738|206.4816|203.1322|198.9946|200.7679|201.1619|204.5113|204.7084|201.3589|215.7417|219.6822|225.79|215.3477|214.3625|212.5893|212.1953|219.8792|222.6376|220.4703|216.3328|215.3477|221.8495|227.9572|230.5186|227.5632|216.9239|215.9387|227.5632|247.0686|243.5222|206.8756|186.4836|200.5708|201.3589|202.7381|207.8607|207.8607|195.2512|190.1285|191.1137|198.9946|199.5857|203.3292|207.0726|212.7863|225.0019|224.8048|228.5483|221.6525|209.2399||206.6786|213.5744|208.0578|||205.4964|204.9054|202.147|203.5262|202.5411|197.4184|190.6211|188.2568|189.3405|192.1973
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|917.5|896.5|945|917|917.5|931.5|931.5|923.5|929.5|877|873.5|853.5|836.5|838|860|872|865.5|852.5|851.5|843.5|865|857.5|851|841.5|822.5|854|825|851.5|820|814.5|818|840|814|793|787|793|834.5|845|830|892|895.68|887|929|909|929.5|942|960|993|936|987|961|981.5|950|992.5|1000|1004|1012|998.5|1004|987.5|997|996.5|965|958.5|928||920.5|915|930|940|938|925|938.5|959|953.5|943|950|950|953|940.5|968|956|939|956|939|936|960|925|966.5|956|967|942.5|947|942|963|963|949|960|960|973|956.5|974|973|980.5|960|974.5|965|936|967|955|971|960|975.5|967.5|963.5|967|972|967|963.5|961|950|943|939.5|945|947.5|961|950|960|950|928||926.5|925|943.5|952|955.5|942|934|949|1028|1032|1039|1020|1032|1052|1062|1081|1096|1061|1120||1094|1071|1082|1120|1146|1155|1157|1138|1158|1185|1195|1184|1187|1170|1192|1215|1144|1196|1200|||1217|1201|1205|1167|1196|1168|1167|1171|1184|1169|1170|1164|1161|1151|1102|1115|1091|1092|1081|1069|1085|1074|1044|1063|1040|1019|1000|1041|1040|1044|1034|1085|1082|1070|1049|1050|1047|1043|1050|1077|1063|1089|1089|1035|1056|1087|1079|1080|1105|1065|1092|1078|1066|1070|1068|1078|1106|1100|1121|1102|1080|1080|1076|1038||1044|1059|1083|||1073|1074|1060|1072|1102|1119|1109|1090|1079|1082
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|902.8|889.4|920.2|904.8|917.4|920.8|926.6|909.6|919|932.2|935.6|927|920.6|919.6|930|942.6|963|946|933.2|922.8|945|917.8|922.4|909.8|896.2|896.6|889.2|865|885.8|899.6|895.4|891.2|859|834|827.6|846.6|856.6|854|860.2|881.6|885.6|878.2|908.6|907.2|938.2|962.4|971|979.4|964.6|952.4|952.2|966|956.4|961.8|961.2|963.4|952.8|943.4|932.8|939.8|958.4|961|955.4|957.6|952.4||950.4|938|937|955.2|955.6|940|945.8|955|948.6|942.6|949|943.2|938.2|941.6|940.6|939.6|927.8|915.4|904.6|902|892.4|899.8|907|906.8|904|907.4|888.2|853.2|852|864.6|885.2|877.6|879|890|844.6|845.6|848|838.8|836.2|828|812.6|820.6|832.4|829.8|830.4|826|828.4|833.6|801.4|773.8|779|768|780|774|765|771.2|794.2|797.6|804.4|795.2|788.2|806.4|812|781.6||798|789.2|780|780.6|783.4|781.2|778|785.649|790.987|788.813|781.498|765.089|778.928|791.778|802.849|793.755|796.721|785.847|817.479||794.546|790.79|789.01|803.64|787.626|796.918|780.905|781.102|788.615|795.93|794.744|785.254|773.788|761.728|762.519|745.122|743.342|733.457|744.331|||724.363|727.526|734.446|729.899|738.004|734.446|722.386|722.782|728.12|726.34|726.143|729.306|725.945|714.676|707.361|728.713|707.559|702.221|682.649|691.348|696.29|694.709|691.546|695.499|704|726.538|725.549|725.549|706.571|716.851|701.826|717.642|703.803|716.653|710.524|709.536|712.304|729.899|717.642|719.816|706.373|712.106|687.987|656.158|661.1|658.728|668.613|672.171|689.964|694.709|683.045|685.021|682.847|688.382|682.056|709.734|704.594|708.547|702.419|703.605|703.605|704.791|684.626|689.173||693.918|713.095|696.29|||681.858|669.206|680.277|676.125|694.313|685.615|654.181|654.971|659.519|652.995
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|145|162.8|159|156.2|162.8|147.2|154|162.8|153.4|162.46|165.4|164|160.4|170.34|169.6|170|169|167|167|167.07|161.6|179.1098|200.5|192|193.4|204|192|192.7925|204|200.0389|207.781|200.5|193.6|207|206.66|214.5|208.5|215|226|238.27|226.5|223|232.5|229.46|236|220|207.5|209.235|203|202.5|199.8|203.09|209.4052|201.3162|207.5|208.53|213.5|210|206.5917|218|215.5|203.4522|212.3938|202|194||198|198.89|206|193.8|207.5|200.5|207.5|202|210|210.5775|208|209.5|205.07|214|208.42|205.5|209|208|210|220|218|221|217|212|205|202.2|195.8|200|188.2|208.5|208|208|207|218|211.5|200|206|212|230|215|231|235|229|230|260|248.5|250.5|257.5|250.5906|240|243|248|259.5|257.5|254.5|248|253.5|254|258|253|281|280|278|275||250|252|248.3|254|251|253.5|253|254.2878|265.4396|264.4769|252|263.6325|255.5|270|244.5|248.5|257.5|246.341|255||245.5|260|252|250.5|260.5906|252.5|259.5|268.5|273.19|273.1057|285|285|261|274.5|277.8162|283.012|273|270.159|252|||267.5|246.0153|270|273|256.301|267.8|247.8|253.4|272.9453|263.2|264|277.9085|278.2|285|276.415|273.8|273.6|282.2|294.8|265|258.4|272.2|263.1059|250|250|257.6|272|249|248|231.6|235.6|244|242.2|219.2|210.92|228.2|229.8|214|221.6|210|206.6998|203|204.6|207.8382|206.6715|203.0302|192.0961|196.5|200.6|208.6|220.2544|211|207.8|220|223.53|233.4|220.6806|234.8|243|235.4|247.8|230|213.8|223.4||220|212.4|195.3|||198.1|207.6|205.4|195.3382|192.2|215|194|208.16|190.1|205
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|134|122.5|153.3|151.5|148.14|148.04|154.82|156|158.48|162.96|163.72|168.66|172.86|173.34|176.5|180.8|171|169.06|164.88|166.72|161.12|162.06|160|159.94|156.66|156.58|160.72|156.26|164|173.84|181.4|178.26|174.24|176.62|180.98|179.42|178|182.52|185|187|190.54|175.02|187|182.31|183.44|177|171.16|175.94|173.46|168.62|150.4|141.06|137.34|141.76|146.8|145|151.78|151.44|155.36|157|156.36|159.76|160|162.02|162||162.36|162.76|164.72|162.66|161.52|159.84|159.5|159.8|162.82|165.08|166.9|169.48|168.44|168.28|173|178.06|171.16|172.74|173.56|170.98|176.9|182.62|176.06|176.74|167.78|171.04|170.58|163.2|161|166|165.66|170.44|171.2|178.18|184.84|183.36|178.32|188|190|181|182.56|175|173.5|176.4|186.78|195.12|194.52|195.4|199.82|196.06|201|198|195.12|197.26|202|200.5|203|199.3|201|196.9|198.78|209.1|207.9|202.05||203.2|202.95|202.9|198.16|196.06|192.74|197|194|194.42|199.5|195.28|191|194|202|212.8|207|205|206|207.2||198|203.5|205.15|205|199|198.84|197.26|197.86|209.8|209.05|209|210.8|202.25|205.9|210|216.6|218.5|216|212.95|||199.62|200.7|193.95|195.7|197.65|195.9|185.9|195.95|190|211|219.9|218.1|221.3|214.4|211|207.2|210.7|211.1|207.5|212|215|206|205|199.75|183.1|192|183.25|183|165.85|159|159.3|162.5|160.85|152.05|147|149.45|154.6|159.35|160|153.95|150|151.6|144.35|144.9|142.85|138|140.1|140.1|149|154|162.6|163.55|162.5|159.75|161.25|153.1|157.8|154.4|155.9|159.15|159.55|151.4|147|165.95||165|165.9|170.35|||163.1|154|144.55|138|160|163|160.25|155.4|160.8|163.25
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|481|480|512|511.5102|502|519.4|521.6|509.5|511.4|523.8|535.767|538.8|536.6|531.2|530.8|547.4|516.8|527.8|526.6|525|522.2|518.2|515.6|529|517.2|518.4|525|520.4|536.4|535.2|545.6|565.8|566.8|550|568.6|568.92|572.2|570|576.4|572.444|558|536.8|562|548.4|555.2|557.6|554.4|560.2|541.8|522.89|522|530|516.6|522|528.8|530.6|533.6|529|549.4266|554.6|550|557|554.52|534.8|534.4||535|534.6|542.6|525|536.4|534.2|544.2|540|543.6|550.7316|547.6|543.6|533|506.15|513.19|521|495.4|494.3|495|504.6|506.8|485|487|497.7|497.1|502.2|494.85|482.8|478.1|484.5|491.9|496.4|493.2|502.6|507|510.31|509|533.2|521.8|527.8|523|505.4|505.2|504.8|505|508.2|518.8|530|535.4|517.4|543.6|541|535.25|530.17|546|558.4|565|552.6|552.6|545|536.4|545.6|545.8|543.4||543.2|544.4|534.8|538.8|531.4|536|537.383|535.6|554.4|561.4|545.7727|540|549.8709|560.2|576.8|565.6|571.4|553.6|566||560|563.6|560|582|547|550|570|570|592.2|593.6|589.4|589.6|579.6|575.8|584|592|590|576.4|576.2|||563.2|566.8|559|564|573.8|565.2|565.4|582.2|588|591.6|578.8|571.2|569.6|576.4|568.6|580.6|583.2|587.6|553.8|550.4|560|558.8|541|550|541|551.8|549|540.4|500|502.4|511.8|515|526.6|512.4|505.4|505.8|516|515.2|526|527.2|525.4|531|507.8|501.2|496.8|493.8|505|495.4|514.4|529.2|539.2|524.6|536|538.6|540.6|539.6|550|545.2|565|575.4|576.6|543.8|537|559.4||544.4|560.2|560.6|||550|528|518.6|526|545|547.8|548.8|554.8|563.6|565.6
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04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|62.7214|64.525|67.5938|66.1536|65.5345|66.4362|67.3784|66.7862|67.4053|67.3246|67.3246|68.509|69.182|70.0434|69.9088|71.5239|69.855|69.828|68.9397|69.7742|69.3166|67.7822|67.6745|66.8266|65.3056|65.6287|67.2976|67.0958|67.9975|67.9706|68.2937|66.9073|66.9612|65.7902|66.194|66.8939|65.9786|65.4537|65.3999|65.6152|66.3555|63.0848|65.7094|64.8615|65.6556|64.7403|63.3944|63.9866|63.8789|62.3984|61.6312|62.8425|60.8909|62.0754|62.2369|61.537|62.0619|60.6217|60.9582|62.0754|62.1427|62.8425|62.9502|63.1117|63.2463||61.9004|61.7658|62.1427|60.7563|60.9986|60.3795|59.8949|60.7832|61.5504|61.6177|62.4791|63.8789|63.3809|64.202|63.6367|65.5345|62.358|62.9637|64.0808|64.6596|63.8924|65.1307|64.0808|63.8789|63.1252|64.0943|64.2289|62.7752|61.7523|62.358|63.4751|63.0714|62.5868|63.4751|64.8749|63.9731|64.6461|66.1805|66.167|66.1267|65.5075|65.3191|64.1616|64.9153|66.7458|67.9975|67.9168|68.2129|68.4013|67.4592|69.5858|68.5628|68.2398|68.3206|69.505|68.7244|70.2049|69.5858|66.8939|67.0419|66.3824|67.7822|68.1321|67.2169||66.7996|66.6112|67.2573|66.5439|65.4672|65.1172|65.1172|65.0095|66.2747|67.2438|65.9382|64.0001|65.0095|65.8171|69.1281|68.3475|67.8091|68.186|69.3435||69.6665|71.0125|70.1511|71.2009|69.7204|68.4283|68.4013|66.6247|69.2089|69.7742|70.0703|71.2009|68.859|68.859|69.4781|69.8011|69.2627|69.3973|68.5898|||67.4322|67.3246|66.7189|66.6516|67.2976|65.8979|64.848|66.1132|66.692|67.9168|69.7204|69.9896|69.3704|69.9626|69.0205|69.5319|69.505|68.7244|65.9113|66.6785|67.3246|68.832|68.1591|67.5399|68.1321|69.2089|69.5319|71.1202|67.4861|67.863|67.2976|69.182|68.9936|66.1401|65.9382|65.7767|67.836|67.3246|67.9975|66.9612|65.0768|66.6651|61.7927|60.7159|61.8331|60.8371|61.7792|60.7025|63.704|65.1307|65.0095|65.3326|64.9288|65.1307|65.1172|65.4806|65.9517|64.1616|65.1845|64.7403|65.2653|64.3635|62.1965|64.3366||63.1252|63.9597|63.5424|||63.1117|61.7254|61.7119|60.9044|62.533|63.3271|63.9597|63.1521|64.6865|64.6192
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5460|5382|5478|5226|5160|5230|5226|5306|5270|5208|5118|5076|5188|5152|5140|5080|5110|5094|5026|5004|4938|4829|4861|4933|4918|5002|5050|4968|5022|4974|4961|5036|4996|4946|4915|4914|4909|4865|4746|4822|4847|4921|4962|4904|4966|5158|5298|5468|5352|5316|5286|5470|5356|5430|5384|5436|5338|5268|5340|5414|5368|5342|5350|5304|5272||5260|5222|5270|5296|5300|5244|5204|5276|5180|5198|5266|5254|5266|5326|5298|5324|5248|5208|5144|5206|5260|5590|5596|5470|5566|5564|5450|5450|5498|5532|5590|5600|5654|5632|5592|5572|5612|5616|5528|5570|5572|5562|5584|5554|5552|5620|5576|5588|5600|5500|5546|5500|5462|5448|5464|5308|5356|5304|5284|5374|5356|5416|5434|5440||5480|5574|5812|5914|5888|5812|5830|5786|5868|5882|5880|5820|5850|5932|6178|6144|6156|6032|6140||6104|6154|6188|6134|6252|6120|6050|6000|6042|6092|6088|6024|5992|5960|6062|6042|5862|5860|5784|||5622|5596|5614|5626|5676|5544|5482|5466|5410|5444|5618|5464|5386|5328|5326|5350|5352|5260|5400|5332|5410|5412|5500|5388|5442|5482|5418|5572|5648|5902|5866|5860|5858|5854|5778|5686|5692|5736|5674|5708|5770|5796|5646|5552|5600|5642|5696|5662|5600|5562|5560|5506|5554|5550|5574|5732|5652|5712|5844|5910|5936|5752|5810|5718||5684|5926|5844|||5774|5772|5804|5830|5870|5870|5772|5798|5844|5828
04009|14048|/equities/intl-public-partnership|FTSE350|166.4327|166.6323|167.2309|166.1394|166.2332|166.8318|167.4305|167.2309|169.8252|171.0226|170.2243|169.8252|169.5458|169.027|169.4201|169.027|169.925|169.021|167.8245|168.0292|166.8318|168.1339|165.2354|162.242|161.6433|161.8428|163.8384|164.5469|163.807|160.8409|160.2464|160.4459|160.6455|160.6455|160.845|161.583|160.845|162.242|162.242|163.6188|163.4393|162.8406|163.6389|165.9657|164.3872|163.4393|165.2354|166.6323|166.6323|166.0336|166.4327|166.0336|166.0336|169.0669|170.0248|170.4239|170.6734|172.0204|171.1273|169.8252|170.4972|172.3098|172.3985|172.7747|173.2166||172.8186|172.9184|171.2221|170.9986|174.7144|173.315|171.0226|169.027|168.9521|168.6279|168.0776|167.223|166.757|166.6323|166.5724|166.6303|165.4833|164.3373|163.4722|164.2375|163.8883|163.8384|164.7265|164.497|165.2354|165.4349|164.6367|164.8362|164.3653|164.4371|167.4305|166.752|167.0314|166.8318|166.6323|164.6367|165.2354|166.0336|167.0813|167.5403|166.6323|167.2309|168.6279|171.2221|170.5237|169.7254|172.2199|171.6213|168.9771|170.4239|169.6257|168.8274|169.4261|169.6257|170.2243|169.6257|170.0248|170.2243|169.6257|169.2066|170.4279|172.619|172.2199|172.8186||171.6213|170.2243|170.0248|170.2243|169.6257|170.4239|171.0226|169.6257|170.4239|170.823|168.4283|167.2309|167.6301|170.6235|172.2199|170.0248|168.7276|171.2221|168.4283||169.6257|169.6556|168.4283|166.8318|165.834|167.0314|165.6345|167.8296|168.6199|169.6257|168.8274|169.4261|169.027|169.027|167.6301|168.8794|168.0292|169.3862|169.027|||167.8296|167.0314|166.2332|168.0292|163.8384|166.2332|167.67|168.2687|166.4327|164.6367|165.6345|163.4393|163.4393|163.4044|163.6389|161.8428|160.6455|161.4437|161.6433|163.4393|166.6323|166.8318|167.2309|168.4283|168.4283|170.0248|169.8252|169.6257|170.2243|172.0204|171.2221|171.0226|170.0248|168.4283|168.4283|169.6257|170.823|173.2736|174.4151|175.812|173.8164|171.2221|170.2243|170.0248|169.6257|168.6279|170.6235|170.6235|171.5554|172.0204|172.8186|172.2199|170.823|170.4957|172.619|172.0204|173.6169|173.2177|174.016|173.2177|173.6169|172.619|171.0226|169.8252||168.2287|169.6257|166.0336|||164.461|164.6367|164.4371|167.0314|170.0248|170.4239|170.2243|169.027|170.4789|168.6279
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|337.5812|348.7247|364.4566|365.2057|359.3999|364.363|346.4773|343.668|328.3106|331.6817|311.8295|325.8759|328.7788|329.1534|332.0563|313.796|302.0907|313.2342|302.4653|301.0606|310.7058|309.3012|319.4146|304.7127|318.5718|300.2179|293.1947|327.7487|325.4077|299.2814|306.6792|303.308|301.5288|300.5924|280.3656|291.6028|302.7462|292.1646|302.3716|280.9275|299.7496|286.0779|297.5022|293.7565|292.6328|283.2686|285.6096|280.9275|263.6036|264.5401|273.1552|270.7205|264.6337|258.4533|279.7101|265.0083|266.394|263.4164|261.3562|275.309|273.998|266.0383|280.9275|283.7368|277.7437||270.5496|277.0882|274.7471|272.1251|255.1758|258.6406|261.0753|269.5968|273.4361|257.5169|273.4361|258.9459|259.9516|268.1313|262.9482|271.6569|265.9719|269.3158|259.2961|252.8347|251.992|257.7978|255.0822|254.9885|259.2025|259.4834|262.0117|256.6741|245.2497|275.309|268.6603|265.1019|261.2626|274.9344|279.0547|262.6672|272.0315|270.3459|275.4962|271.7505|270.9077|272.8742|267.8175|267.9112|285.3287|280.9275|274.3725|280.9275|276.0581|274.7471|288.5125|278.3991|287.2952|285.516|278.2823|284.2986|291.9773|282.2385|277.1818|294.9739|292.071|289.5426|286.6397|277.2755||287.0143|274.5598|269.0349|271.5633|259.3897|263.1354|274.5598|256.0186|269.2222|268.2858|264.0718|255.2695|276.1517|270.5332|279.9911|263.1354|254.5203|263.1354|273.9043||266.8811|264.3528|256.5804|256.5804|246.2798|237.571|233.1698|221.9327|232.2334|225.2102|224.742|222.8692|223.8992|216.6888|217.3442|213.5049|218.187|215.0032|210.602|||207.7927|197.773|197.0238|205.358|202.4551|209.1973|191.9671|196.6492|196.181|206.0135|206.7626|216.3142|214.4413|219.1234|215.3777|212.6621|208.8228|209.7592|202.2678|199.084|206.0135|196.462|192.4353|192.529|187.285|196.7429|187.285|185.4122|192.9035|187.1914|187.285|196.6492|208.0736|199.8331|187.285|191.8735|188.4087|181.2451|191.0307|178.389|184.4757|186.3486|184.7098|179.6063|177.8271|176.0479|175.1115|180.2618|180.8705|183.4457|194.6828|189.7197|190.3752|185.1312|189.2515|190.4688|190.0943|184.4757|185.8804|181.6664|183.4925|178.9976|169.5866|177.8271||177.8271|189.1579|183.5393|||183.5393|168.4629|177.7335|174.0814|182.1815|180.73|183.2115|169.3525|169.4929|176.5629
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.1|111.8|117.85|118.2|118.45|120.5|125.2|124.6|122.95|125|124.8|123.55|121.2|116|109.8|111.35|107.3|106.8|105.9|108.4|107.45|104.45|105.6|105.2|103.1|104.5|105.35|105.15|104.75|103.55|103.75|104|104.25|103|102.85|104.1|105.45|105.1|105.2|107.6|108.9|105.7|109|107.95|109.05|110.8|110.5|112.3|108.6|108.15|107.25|110.9|110|110.25|111.85|112.15|113.4|113.5|115.6|116.3|114.6|115.35|115.65|117.1|118.1||117.85|116.45|115.3|114|116.6|116.25|118.8|119.7|119.65|118.3|118.7|119|117.55|115.3|116.7|115.7|113.4|113.05|114.45|113.35|112.85|119.4|121.95|120.1|120.5|121.1|120.85|115.55|114.05|120.3|122.95|124.2|124.05|123.85|123.9|121.5|124.95|126.35|128.9|129.9|128.7|126.7|125.75|125.05|127.7|127.2|127.55|128|127.8|127.2|128.75|129.7|128.6|132.55|131.4|128.4|130|132.05|131.85|127.7|128.85|130.85|131.5|128.95||127.95|127.7|129.2|129.65|128.7|128.45|129.5|128.85|128.2|128.8|127.5|122.35|120.9|124.5|127|126.45|124.095|124.45|122.2||119.4|121|118|118.7|117.65|118.5|117.65|119.15|122.35|122.7|120.1|123.6|122.55|121.8|121.8|123.7|123.7|123.25|121.5|||121.3|124.85|123.55|127.5|127|124.35|123.25|123.05|124.05|123.25|123|122.95|122.2|123.35|120.25|122.4|125.5|118.9|117.85|114.65|119.1|115.9|111.5|112.5|109|113.6|112.45|111.3|109.65|108.5|109|112.45|112.4|111.35|111.25|110|110|109.95|110.45|108.25|106.65|108|109.25|105.65|106.5|103.6|101.45|99.04|106.55|107.5|110|108.2|109.9|109.45|107.7|108.6|111.25|110.1|111.95|111|111.6|107.1|105.85|107.8||107.8|111|111.55|||110.35|105|103.9|103.1|107.3|108.05|105.35|101|98.4|100.3
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.7|294.4|290.9004|291.2|288.5|301.8|310|305.7|295.1|300|305.2|294.8|299.9|300.1|301.7|309.8|303.8|300.9|306.8|312.4125|310|307|309.2|313.6|300.5|301|301.3|304|298.4|294.3|297.7|292|290.6|284.9|285|288.4|292.3|287.6|290|300|306.4|290.7|300.8|298.4|299.2|293.7|290.9|291.2|276.8|283.6|274.1|286.6|283.5|288.4|292|287.9|291|283|291|298|297.9|301|303.2|301.1|299.3||295.2|300|298|299.8|299.8|296.2|301.2|303.5|304.1|308.7|314|319.0781|336|327.2|330.5|318.6|318.3|336.2|324.8|315|318.3|310.7|310.3|312|319.7|312|320|303|299.3|303.1|303.1|309|309|316.8|311.2|315|318|317.6|325.3|323|315.9|303.1|306.1|322|305|303.1|310|305|293.1|288.8|297.9|303|299.2|305.8|312|305.9|313.1|319|314.7574|315|364.2|375|380|361.2||363.4|362|367.1|368|359|362|361.6|364.5|368.8|370|355|360|362.3|370.1|379.7|365.6|361.1|366.9297|365.2||366|365|360.6|363|359|360|356|355.1|380|366.7|360.2|356.4|353.9|353.9|361.3|362.6|361.2|354.5|350|||347|339.4|343.2|338|347|347.8|348|360|359.6|352.4|355.2|359.6|356.6|362.6|346.2|353|362.6|377|373.2|371.6|375|379.6|372.2|363|363|365.6|359|353.2|340|353.2|346|359.4|357.2|360|352.6|353|348|359|356|339.6|330|344.8|333|307.8|315|305.8|317.4|302.8|314.2|310|326|324.8|344.8|340|355|351.8|351.2|352.2|356.6|365.2|357|357|332.4|349.6||347|352.4|357.6|||349|335.6|335.6|329.4|351.8|335|329.8|331.8|334|330
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|915.5|902.5|925|920|904.5|914.5|936|970.5|920.5|968.3185|945|959.5|959|1003|1022|1035|1001|990|955|1029|1050|1023|995.8|952|911|960.5|974.5|950|960|962|961.5|948.5|975.5|910|930|967|975|996.5|1003|1036|1104|1024|1044|1018|1097|1095|1087|1061|1034|1085|1000|1051|1004|1047.0925|1076.425|1070|1065|1058|1080.225|1099|1101|1136|1150|1125|1116||1118|1128|1128|1126|1120|1100|1132.525|1130|1119|1180|1128|1132|1130|1165|1126|1151|1126|1165|1155|1145.9396|1162|1188|1194|1150|1129|1084|1126|1080|1052|1066|1080|1100|1086|1125.355|1178|1175|1200|1250|1280|1249|1224|1249|1217.734|1195|1212|1217.6743|1240|1230|1228|1190|1204|1223|1260|1232|1288|1289|1329|1337|1300|1350|1317|1338|1351|1317||1320|1370|1402|1394|1350|1311|1283|1323|1321|1311|1339|1365|1355|1375|1382|1400|1328.495|1353|1340||1300|1322|1400|1398|1396|1373|1345|1332|1361|1400|1370|1391|1372|1367|1401|1429|1426|1413|1385|||1362|1365|1359|1350|1297|1348|1270|1305|1282|1315|1335|1402|1391|1350|1334|1296|1286|1271|1271|1268|1315|1283|1283|1261|1264|1336|1319|1350|1258|1248|1256|1295|1300|1272|1220|1251|1289|1276|1264|1271|1275|1215|1200|1152|1135|1167|1161|1200|1250|1235|1249|1185|1120|1123|1095.8633|1101|1130|1117|1116|1070|1097|1099|1038|1141||1146|1151|1180|||1093|1067|1042|1023|1113.14|1076.3676|1051|1050|1045|1090
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|293.5|292.9|296|293.5|295.2|295.9|294.5|287.9|289.9|294.2|293.7|294.6|293.4|289|289.2|285.7|282.1|281.5|293.2|295.3|300.4|299.8|305.9|301.6|296.1|294.8|295|296.2|296.3|296.1|296.6|295.41|297.1|294.8|290.3|295.6|294.5|292.3|297.7|295.1|286.5|283.8|292.9|292.2|291.7|296.8|295|297.6|293.3|287.7|282|283.3|286.7|288.6|290.1|295.4|298.3|298.1|298|302.9|303.6|303.3|305|302|310.4||315.4|321.4|321.5|340|302|289.8|289.5|297.1|296.1|303.9|304.3|302.4|294.8|291|288|287.6|290.1|292.6|285.4|283.9|283.5|282|281.1|279.6|279|280.8|279.9|278.8|281.3|283.4|285|282.2|282.5|283.7|284.7|284.5|284.9|281.4|280|275|273|272.6|268.8|271|271.9|273|270.5|270.2|271.6|273|257.4|256.2|254|254.9|252.8|254.8|256|263.5|264|262.5|269.3|267.6|267.2|265.1||265.8|263.8|264.1|265|265.7|262.4|263.7|263.3|265.8|259.8|260|258|253.4|255.1|252.1|247.3|246.2|239.7|238.9||236|234.4|250|243.2|242|248.7|250.2|248.3|253.3|248.5|244.8|242.3|243|245.4|245.8|245.1|244.8|242.7|240.9|||242.8|244.8|249.2|244.3|243.1|242.4|242.8|242.6|244.6|241.2|240|242.7|236.6|236.5|234.2|236|230.7|226.2|229.1|222.6|221.7|223.1|223.8|226.2|227.8|229.3|228|227|228.4|229.8|231.9|229.9|234.3|233.5|230|232.9|235.2|235|236|234.5|238.2|237.2883|242.3|245.1|246|251|254.6|249.9|248.8|245|242.9|240|238.2|238.5|242.6|238.9|236.7|237.4|239.7|250|244.9|225.5|224|226||226|229.7|228.2|||225.7|216.4|219.5|224|228.3|231|229.5|225.5|219.5|224.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|355|365|370.375|385|377.79|396|405|410|395|400|403.5|401.728|400|399.5|410.8785|422.0058|427|433.5|434.5|427.5|410|408.5|420|460|520|649|788.8975|768.7275|783.7|755.575|760|785.6368|768.0605|775.9135|810.355|843|835|821|837.2854|857|840|853|872|853.1429|854|858.9488|820.08|805|800|789|807|833.426|838.6715|859|866|948|947.5|979|970|900|1014.1725|990.4|990|985.16|975||983.3325|1006|966|970|941|976|951|957|970|958|934.1171|919|903.28|907.8|917|905|909|908|929|939|947|931|915.6217|878|892|897|855|839.7584|833.62|830|882|864.4992|883.9094|874|887|884|887.6|919|913|933|938|926|907|923.849|932.6111|922|920.84|959|950|909|967|957|962|917|932.1812|924|957.76|946|934.309|974.7886|980.9858|997|955|991||971|991.4388|1002|1008.4854|1009.0462|1017.5968|996|992|974.5898|998|988|1046|1032|1037.49|1014.3943|1031.14|1023.975|1040|1032||1064|1028|1001.8|1031.7869|1065.6406|1066|1052|1033.5952|1079.7264|1082|1080|1040|1058|1088.9449|1065.151|1100.86|1134|1154|1172|||1084|1122|1166|1161.48|1130.08|1156.975|1162|1206|1216|1212|1206|1292|1250|1196|1180|1150|1166.83|1167.5601|1182.725|1119.255|1173.12|1138.9|1208.4301|1204.7886|1206|1215.8199|1179.2114|1189.36|1181.9449|1140|1134.7496|1122|1126|1104|1122|1101.84|1092|1114|1064|1027.6057|996|1024.105|1028|975|1030|1016.6359|983.6|993.0444|1006|1027.6661|998.0764|971|957.3482|973.7888|965.67|988|974|972|1006.455|982.1972|950.76|918.5|930.4286|958.92||971|967|930|||896.76|889|881|899|950|942.4405|920.5914|903|892|903
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.6|402.8|402.6|402.4|402.4|402.8|402.723|402.2|402|400.6|407.2|401.4|403.16|401|401|410||402.8|400.4|400.8|401|399.903|399.6|399.4|399.8|399.412|399.8|400.2|399.8|400|399.4|399.6|400.0492|401.2|399.6|401|399.96|400|400|401.8|399.4|402|399|399.4|399.2|399.2|399.3068|399.2|402.6|399.346|401.6|409.6|400|400.8|399.6|399.6|399.4|401|400.8|399.6|400|403|399.2|399.6|400|399.2|399.6|400.7091|402.6|402|400.6|404|400.2|401|402.4|404|401|402.6|404.2|402.4|403||402|403|402.4|402|404|405|401.4|402|355.8|362|351.6|358|355.4|357|363.4|372.2|310.2|307.2|315||302|309.4|314.1013|311.3373|310.1528|313.2|307.4|313.6|312|316.2|306|314.2|309.4|305|315|313|315.6|318|315.8|||314.6|310.3847|318|315.1935|315.8|312.2|323.4|318|314|301|302.2|302.8|310.3425|316|310.6|320|313.2|311.2|303.8|312|325|310|300.2|309.2|301.4|310|301.2|301|307.878|297.8|312.4|309.8|317.432|323.8|324|316.2|326.2|326.6|327.4|326|322.6|335|319|320.8|310.4|306.6|320.2|331.1637|334.8|333.4|333.4|324.6|334.4|320|327.015|338.9666|326.4|332|350|354|352.805|346.6|333.8|335.2||326.2|330.2|331.2|||330.6|316.6|322.2|320.4|335.2|331.6|330.4|330.4|330.4|321
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.9|206.9|219.4|210|202.5|206.9|206.8|207.5|204.5|200|194.25|192.6|201.2|197|205.3|211.3|198|205.7|200|206.4|210|224.8|228|233|232|231.5|225.5|232.5|233.4|222.2|219.7|219|227.8|223|231.9|232.9|229.9|226|231.6|229.3|222.39|224.8|232|235.9|226|226|216|217|205|206.3|204.1|212|220.3|227.5|229.6|223|238|240.1|240.1|249|249.1|244.1|241.1|256.3|253.1||263.5|246.8|238.5|231.2|222|235.1|232.3|235|225.8|231.1|228|227.9|230.3|219|228|219.3|221.6|220.5|218.6|219.2|214.4|219.7|213.4|210.7|207.2|219.7|215.7|201.6|207.1|210|218.2|220.6|208.8|214.9|218.6|211|215.9|226.5|226.5|223.8|229|220.7|215.3|217.9|222.5|214|227|226.4|224|223.8|243.2|239.1|253.9|250.5|244|248.2|254.2|255|258.1|257.6|260|260|260|246.6||251|247.7|250.3|251.9|248.2|254.8|264.5|258.5|273|271|264.9|278.3|279.3|282.9|274.8|274.4|280.7|277.1|287||282|273|260|275|264|260.8|262.1|261.6|268.1|267|268.4|266.9|272.1|270.6|267|271|264.7|273.1|267.1|||273.7|274.8|274.4|281.1|268.4|271.9|273|277|280.6|276.3|287.6|300|319.3|319.3|313.3|321.2|329.7|332.3|330.4|307.6|301.8|300.2|306.3|302.6|302.4|313.1|295|304.8|285|288.5|305.7|304.2|319.9|306.8|291.5|298|310|305.2|305.7|303.2|313.9|300|286.2|288.9|290|278.7|282.5|275|301.4|306|307.5|319.7|339.3|331.9|340|346.9|350.5|353|359|358.9|363.8|343.2|314.9|316.2||311.2|325.8|333.5|||318.3|304.3|297.7|308.2|325.2|328.8|313.8|307.1|325.4|322.1
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2218.542|2084.3855|2234.2021|2189.3093|2316.6797|2345.9124|2349.0444|2383.4971|2423.1699|2437.7861|2375.145|2334.4282|2610.0493|2847.0417|2849.1299|2831.3816|2835.5576|2870.0103|2805.281|2872.0984|2856.271|2843.9097|2819.8972|2795.8848|2837.6458|2827.2056|2821.9854|2775.0044|2787.5327|2799.0168|2830.3374|2886.7146|2792.7527|2726.9795|2728.0237|2721.7595|2730.1116|2660.1624|2694.615|2722.8035|2748.9041|2767.6963|2800.061|2814.6772|2819.8972|2910.7271|2854.3499|2863.7461|2811.5452|2757.2561|2741.5959|2850.1738|2819.8972|2887.7585|2975.4563|2951.4438|2974.4124|2971.2803|3016.1731|3063.1538|3038.0974|3049.5815|3038.0974|3097.6064|3133.1033||3147.7195|3141.4553|3167.5559|3131.0151|3133.1033|3113.2668|3090.2983|3091.3425|3136.2354|3158.1597|3209.3167|3194.7004|3185.3042|3061.0659|3068.374|3066.2859|3048.5376|3106.572|3088.2104|3119.531|3058.9778|3210.3606|3151.2551|3148.7634|3190.5244|3204.0967|3187.6052|3173.8201|3152.9397|3221.845|3289.7063|3263.6057|3286.5742|3290.7502|3298.0583|3246.9014|3216.6248|3227.0649|3221.845|3227.0649|3289.7063|3241.6814|3221.845|3150.8516|3198.8765|3229.1531|3243.7693|3244.8132|3211.4048|3122.6631|3270.9138|3323.1147|3286.5742|3236.4612|3300.1465|3290.7502|3244.8132|3337.7312|3325.2029|3332.511|3286.5742|3252.1216|3259.4297|3188.4363||3184.2603|3263.6057|3382.624|3348.1714|3297.0144|3340.8633|3356.5234|3326.2468|3387.844|3380.5359|3397.2402|3348.1714|3360.6995|3340.8633|3429.6047|3428.5608|3428.5608|3395.1521|3428.5608||3419.1646|3444.2212|3457.7935|3443.177|3448.3972|3394.1082|3387.844|3346.0833|3343.9951|3331.467|3295.9702|3262.5618|3291.7942|3289.7063|3299.1023|3286.5742|3445.2651|3224.9771|3179.04|||3156.0718|3219.7568|3200.9646|3169.644|3195.7444|3119.531|3062.1099|3066.2859|3079.8582|3141.4553|3159.2036|3260.4736|3282.3979|3299.1023|3266.7378|3355.4795|3353.3914|3352.3474|3322.0708|3262.5618|3424.3848|3372.1838|3301.1904|3209.3167|3197.8325|3371.1396|3234.373|3301.1904|3257.3416|3181.1282|3176.9521|3239.5933|3206.1846|3169.644|3076.7261|3025.5691|3039.1414|3037.0535|3027.6572|3075.6821|3159.2036|3147.7195|3107.0027|3103.8706|3150.8516|3141.0742|3115.355|3032.8774|3143.5435|3084.0344|3068.374|2872.0984|2910.7271|2859.5701|2911.771|2818.8533|2860.614|2762.4763|2794.8408|2806.325|2854.3499|2709.2312|2590.2129|2564.1125||2584.9929|2660.1624|2637.1938|||2624.6655|2619.4456|2575.5967|2554.7163|2692.5269|2698.791|2637.1938|2536.968|2507.7354|2557.8484
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|740.634|745|750.81|745|750.46|758|753.99|748.76|745|751.1|748.85|748|737|740.15|744.7925|746|743.8875|724|723.15|718.28|712|699|704.72|708.1|707|706.38|699|699|702.64|697.6601|698|695.24|687.58|680|689|692|698|687|673|671|677|684|697|686|691|693.58|684.1501|683|668|675|676|683.4|678.5|678|682|680.7675|685|686|686|693.7|694|698.7375|696|699|697||694.9999|691|690.88|689.125|686|678|675|683.66|677|683|685|681.485|677.8|677.1666|671|669.55|665|665.21|672.49|669.2945|665|677|669.66|676.65|676.379|674|671.2849|673|661|664|666.3815|674.9999|675|673|673|664.1666|665|667.3001|666|668.32|662.66|656|657.74|651.72|654.4999|651.75|651|643.05|642|632|640.92|640|647|642|646.23|646|641|640|648|639.44|635.32|637|646|644||641|637.69|627|639|634.39|628|625|625.15|640|636|638|623|629|641|653.28|653.0399|645|656|656||653.35|653|651.75|650|642.7399|647|626|635.6751|640|650|645|643|642|631|638|633|633|627|611|||595|603.25|608|600|596.5478|594|605|605|595.44|596.5175|605|607|608|605|593|600|586.1|594|586|575|585|595|581|589.66|581.9599|591|585|593|601|589|603|600|610|608|605.7|600|606|608|591|596.6001|585|594|582|578.7|576.32|583|590.875|596|603|598|601|591|599|595.0685|588|603|596|601|603|601|590|581|575|582.4||575|577|579|||572|571|577|567|571|574|575|573|571.36|570
04022|6770|/equities/jp-morgan-emergin|FTSE350|126.6|129.6|132.8|130.6925|133.4|135.8|134|136.8|136.4|138|136.05|135|134.4|135.349|134.6|135.03|131.5|131.7205|130.68|131.8|128.9591|130.4|132.532|130.484|131.8|131.7496|129.4904|130.8|130.2|128.95|128.69|127.824|128|126.462|126.48|129.4|129.4|127.2|125.2|126.59|131|128|130.216|129.496|131.8|132.8263|132.64|134.8|134.2595|131.144|131.2|132.94|134.2|133.172|134.936|134.8|135|136.34|139.6354|139.4815|137.2|136.8|138.3299|135.916|134.24||133|133.4294|131.8633|130.7455|132.396|130.4|130|133|130.402|131|131.6|132.696|133.8|131.198|130.4|131|127.8|129|127.6|128.9299|127.6|126.784|125.278|130.1172|131.4551|134|133.96|134.1|130.8|132.112|134.6|134.5|134.11|133.784|133.8|132|133|134.6|134.648|135|135.0748|134.834|134.8344|135|133.6|132.6|133|133|131|128.8|130.5593|129.6|133.4|133.224|135.6|134.2|133.2|133.2|133.8|135|134.2|135.504|135.6|134.2||131|133.2551|133|131.832|130.864|131.8551|132.4|129.2|131|130.424|129.7719|127.4|129.414|131|135.7172|134.2|135|131.6|136.8||135.38|137|136.4|136|137|134.972|134|133.6758|134.6|136.8|135.8|135.2|133.52|130.6|132|133.2|133.4|132.2|131.6|||132.4|130.792|131.8|131.2|130.8965|131.4|132.68|132.6|133|132|134.4|133|135|132.4|136.8|134.6|133.558|133.4|132|137.8|139|139.72|139.8|139.2|139.8|141|142|146.9|148.9|149.9|152.9|152|151.9|150|149|149|147.6|146.7|145.9|143.9|143.4|142|139|137.9|137.6|138.6|143.7|144.8|143.1|144|144.4|140.5|141.2|139|138|138.1|138.1|138.2|137.9|135.9|135.7|133.8|131.6|132||130|130.8|131|||131.4|130.7|129.6|129.2|130.8|130.8|129.5|129.4|129.5|129.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|817|829|822|823|821|838.25|847.6|852.38|852|860|851.902|847.5|835.09|839.84|842|841.1296|828|816.2|814.8|817|816.5|816.4|828|832.89|827.415|813|828.68|813.8701|834.8905|838.32|838|834.545|836.818|830|823|830|837.79|833.8|829|821|827.86|828.632|825|825|839.88|840.7083|841.781|838|824|834|828|838|826|822|820|838|834.5|827.7675|836|839.2125|837.7|837.98|833.475|818.6174|812||801|794.96|795.364|783|784|785.02|786|791|783.4|787|771.0001|779|766|767.5|766|780|775.99|774.22|759.2225|756|758.32|762|755|766|753|763.9399|752.35|760|749.2|753.0275|745.9001|746.4341|759|758|744|755|749.72|747.99|751|745|746|750.94|749|746.7375|748.12|753|746.485|744|738.8|737|742.7675|742.2|745.793|744.2|754|743|749|747|738|744.7175|739.525|734.96|734.455|722||732.3|725|719|724|717|708.773|714|709.455|691|690.4201|693.5|687|690|707|702|699.475|688|703|702||699|697|692.714|681|679|682.2725|675|682|698|702|711.9999|720|711|715|720|727.975|721|737|734|||744|737.976|742|739.841|739|717|722|735|714|735|740|730|750|749|751|752|750|730|749|737.275|740|740|711|725|714|720|710|735|736|737.2|751|743|745|761|762|756|760.26|769|763|750.45|755|750.5004|711|701.84|698.96|711|722|710|738|720|720|725.3338|715|735|740|736|744|718|709.87|720|710|707.05|703|691||693.1925|699.0669|698|||667|680|679|676.25|692|684|684|662|679|675
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|679|675|691.52|696.17|700|705|697.7925|688.951|692|703|701.732|692.4376|682.6766|685|688|692|686.75|680|674|674.34|668|662|653.8|658.8|668|648.2184|648|648|657.2184|655|660.8|655.683|655|640|643|644|653|646|646|647|665|682|690|690|709|721|716.5|722.64|715|720|716.55|725.56|724.99|723.78|730|716.98|707.2325|706|698.505|693|681|669|662.75|661|655||644.05|649.9|651|642|636|622.265|618.9|626|627.2325|624.1|627.92|626.15|630|630|622.21|621.26|622.1375|627.2425|625|628|615.621|623.6|621.828|625.25|624.12|631.92|633|631.2755|624|625|633.975|641.93|643.808|644.586|646|634.9|636.08|634.765|635.08|629.7733|632|631|631.793|627|621.4825|625|617|616|621.9875|619|622|626|635|631|626|618.234|617.3378|618.6|618|611|611|618|611|616||625|628|615|622|609|607|608|597|600|598|601|594|608|618|648|641|650|654|648||650.739|659|646|662|659.81|665|655|645|662|675|670|671|667|671|660|664|660|656|648|||646|647.75|647|639|650|633|634.452|632|636|637|644|649|643|635|625|623|617.379|622|628|632|648|663|650|658|657|682|689|708|715|704|719|727|730|720|720|719|719|720|712.228|706|711|711|709|696|702|715|730|726|730|720|726|730|725|723|729|736|730|742|744|738|737|734|725|736||726|731.8|720|||714|719|715|711|713|716|708|712|708.2|709
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1859|1825|1857.73|1765|1884|1900|1837|1893|1770|1866|2096|2096|2022.28|2040|2040|2100|2000.3872|1979|2000|1981|2004|1981.78|1998|2006|1982|1992.96|2012|1921|2060|2000|1998|1927|1900|1899|1786|1805|1918|1825|1830|1834.4399|1823|1850.7925|1859|1907|1987.3|2010.22|2014|1994|1901|1953|1947|1958|1941.08|1907|1951|2010|2010|1910|2000|1996|2054|2044|2082|1993|2000||1927.47|1885|1950|1880.642|1932|1883.5875|1855|1850|1798|1782|1810|1835.1525|1820|1804|1752|1756|1721|1762|1706|1653|1700|1603.75|1640|1675|1639|1650|1600|1500|1536.85|1559|1593|1570.9|1567|1543|1555.6074|1530|1565|1509.3|1506|1484|1510|1525.21|1555|1470|1475|1414|1393|1395|1356|1300|1395|1335|1411|1437|1431|1439|1447|1447|1400|1450|1420|1460|1460|1480||1400|1402|1450|1400|1438|1352|1461|1483|1410|1405|1331|1392|1402|1448|1485|1470|1440|1446|1525||1470|1529|1503|1528|1518|1548|1505|1539|1608|1601|1640|1610|1692|1617|1650|1610|1604|1575|1530|||1522|1530|1444|1431.4296|1437.1486|1384|1377|1446|1366|1360|1344|1314|1322|1330|1340|1280|1266|1276|1262|1270|1372|1290|1308|1330|1292|1372|1414|1380|1410|1390|1400|1350|1380|1372|1378|1320|1342|1314|1354|1350|1300|1360|1300|1278|1212|1224|1268|1336|1340|1230|1134|1106|1118.6|1119|1118|1166|1126|1120|1200|1155.78|1182|1200|1202|1246||1240|1281.2661|1276|||1260|1268|1247.8188|1216|1244|1179.8792|1150|1256|1206|1200
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|327.7|319.5|328.7|331.9|323.8|322.8|320|335|334|339.6|340|339|339.8|330.6|327.6|330|340.5|335.7|335|334.2|335.3|331.1|338.6|343|343.4|342.1|341.8|335.1|330.3|329.6|329.7|328.9|331.6|324.5|323.8|324.6|322|320.8|328.8|327.9|333.6|333.8|347.9|346.7|348.9|346.2|341.2|346.5|349.9|367.44|370|370.5|361.9|361.8|355.4|353.9|351.9|344.4|345.1|352.2|349.1|351.3|353.4|351|355.6||356.3|354.7|352.5|360.9|362.4|356.1|355.8|353.1|364.6|367.4|368.5|365.9|362.7|362.6|359.1|369.4|370.4|372.1|369.6|370.3|366.8|374.5|373.2|373.6|373.4|375.6|371.3|363.1|359.1|363.8|369.8|362.3|363.1|370.4|367.8|367.2|373.9|372.2|372.2|366.7|368.6|366.7|367.2|362.6|362.9|362.8|359.8|358.4|355.2|345.3|351|348.7|348.5|346.3|343.3|338|340.6|338|344.4|345.9|343.3|345.2|364.3|354.5||358.3|366.6|364.7|362.6|359.4|373.9|388.1|376.4|374|372|364.8|360.8|360|366.5|365|364|367.5|359.3|360.5||359.8|361.1|362.9|361.4|364|360.1|360.9|361.5|361.6|354.7|351.6|347.3|339.5|334.6356|343.5|339.4|334.3|329.7|329.3|||320|327|323.9|324.2|324.5|323.5|315|317.3|321|307.5|306.7|309.4|309.6|302.6|292|294.1|284.7|274.4|268|266.1|271.4|268.8|266|267.8|261.1|267.5|263.6|270.5|272.3|278.7|275.4|277|279.3|271.6|276.8|274.1|271.3|274.3|281.9|286.7|284.8|284.6|289.4|278|279.7|272.4|273.9|271.6|270.6|271.7|267.3|262.4|269.2|269|279.7|283.6|286.2|287.7|286.7|285.8|286.2|285.3|277.9|273.3||270|274.8|269.8|||271.3|265|269.2|267.2|275.8|274.4|270|270|263.3|264.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|507|505|524|514|505|525|520|513|518|510|508|508|526.5|515|529.5|526.5|514.5|511|503|504.5|508.5|505.5|514.5|498|511|502.5|515.866|546.5|557.5|555.5|565.4812|556|560|554|566|570|575.5|561.5|554.5|552|562.46|556.5|560.5|576|592|591.5|596.268|610.5|592|605.5|605.5|602|602|631.5|667|657.5|635|639.5|625.5|661|660.5|647.5|636.5|633.315|639.44||634.03|632|635|630|640|622|642|657|655.5|663.5|686.5|672|668|667|656.93|657|650|664.5|652|640.5|647|649.5|682.5|649|658.5|621.5|630.5|606|617|620|627.5|619|621|625|609.5|625|616|626.5|612|625|625|624.5|623|640|629.3524|640|649|635.5|638.5|624.5|627|642|632|629.5|639|615|619.5|627|626|635|640|626|638.5|626||626|629.5|634|644|644|644|649.5479|660|686.5|673.5|668.5|678.5|689|718|709.5|715.5|687.5|687.5|716||693|695.5|679|694.5|675.5|675.5|670|652.5|681|678.5|667.5|672|659.5|655|663.5|642.5|661|651|645|||638|645|629.5|629.1369|607|632|635.78|649|629.5|652|633|637.5|646|648|615.5|652|656.9698|665.5|654|639|655.5|644.5|622|617.5|609|630|607.5|625.5|631.5|646|660|684.5|692.7563|700|697|706.5|745|728.5|729.5|686|704.5|701.5|700|696|680|693|719|736.4769|726|714.5|724|714.795|733|737|716|737.07|752|729|752|754|744.5|730.5|715|733||723|723|704.5|||707|670|696.5|687.5|725.5|735.5|720.5|701.5|727.5|704.5
04030|14058|/equities/law-debenture-corp|FTSE350|773.3162|770|789.8415|787|792|790|800|790.1|790|792.8669|796.2|788|785|780.1|778.951|790|780|774.0499|782|778.4|777.44|773.5988|774.28|767.68|757.7925|753.675|755|754|764.2075|757.7701|755.996|758|765.732|754|754|753.88|764|765.9|769|775.5875|765|755.32|780.22|777.815|778.86|776.4265|775.683|783.5899|762|758.6|768|765|767.88|765|773|769.8|776.66|781.94|796|800.08|797.9|808.3774|808|805.1|804.99||796.32|800.2325|798.075|794.5|793|789|790|797|789.515|795|802.23|799.5|791|787.95|780.069|783.24|789|773|767.23|760|755.6895|755.64|750.4825|753.4825|748.8056|745|749.414|737.25|731|745|760|763.475|768|768.08|765|757.5|768|767.44|772.2847|774|766.28|767.2755|760.32|761.32|757.75|761.5|767.18|762|760|756|773.379|773|786|785.0685|778|774.9999|775.379|771|782.04|767|770.8699|774.84|780|770||757|759|762|760.56|755|755|743|745.6|759|755.586|745|741.6977|748|746.5598|765.64|753.5|752.7399|749.097|755||748|751.284|745.57|746|743.379|746|740.9499|738.1099|748|757|756|745.7|739|735|746|752.28|749.172|744.34|730.65|||727|721.44|725.78|716.2|715.4031|714|710.379|719|717|711|731|717|720|718|696|722|710.172|715|720|707|711|722|724|706|708|714|708|698|701|711.92|720.965|723.2|727|701|685|684.248|688|681|670|660|654|655|642.6662|645.8615|640.8615|620.9315|638.72|653.81|656.26|662.1|672.0003|656.16|668.55|671.3|670|674|680.2755|683.11|710|698|706|692|679.5|694||688|692|700|||672.6799|644.69|621.12|642|668|650|633.09|631|628.94|641
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|285.1|288|298|294.9|291.6|292.6|295|293.4|292.2|291.8|291.8|295.3|294.3|289.1|290.9|291.8|290.9|294.1|290.7|292.4|289|288.3|287.2|288|282.4|283.3|280.6|279.1|275.4|274.9|278.5|281.75|283.1|280.3|280.9|281.7|283.1|284.8|283.3|279.3|278.3|276.1|282.4|279.6|282.8|282.3|282.6|283.6|274.5|270.5|275.8|285.9|281.4|278.1|279.4|276.1|276.3|273.2|275.3|282.8|280.6|277.6|272.9|272|270.9||269.7|270.7|268.2|266.3|265|262.2|265.2|270|269|274.3|273.2|274.4|279.2|276.6|276.5|272|271.9|263|265.4|264.1|263.9|263.6|259.8|263.7|262.3|264.5|264.5|255.3|253.9|258|264.6|265|266.2|269.4|264.6|258.7|259.2|262.1|265.4|262.2|264.7|262|260.8|260.1|264.9|264.3|266.7|268.7|272.7|269.1|277.8|279.7|281.8|279.5|280.3|273.5|276|280.4|282.2|281.4|282.6|284.8|284.8|284.5||286.5|277.7|279.7|283|280.7|278.5|280|277.6|284|283.8|280|277.7|279|284|287|283.8|275.2|271.2|273.9||271.7|276.4|273.2|278.6|272.6|270.2|273|271|277.7|278.6|277.6|279.9|294|295.9|295.7|295|296.6|289.2|285.3|||279.5|284.6|279.6|277.1|277.7|270|269.8|270.6|276.5|284.3|282|290.1|289|291.3|284.8|280.1|278.1|283.7|282|277.6|279|273.8|268.9|262|263.4|275|267.5|267.5|262.9|262.8|266.6|272.9|271.7|263.1|259|257.9|258.9|260.2|260.8|255.4|253.2|257.1|248|246.1|246.2|246.9|254.2|257.4|266|268.8|267.2|266.7|273.8|271.9|277.5|276.4|275.5|276.6|275.6|277.1|277.2|263.1|257.4|271.3||264.1|266.1|270.5|||261.8|250|244.7|246.6|257.2|262|255.2|249.6|249.9|250
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.83|47.5|49.52|49.84|49.3|49.2|50.3|49.82|50.13|49.82|49|49.93|49.83|48.24|48.84|48.9|48.1|50.69|50.85|51.55|50.87|49.83|50|49.05|48.65|48.66|48.39|49|49.46|49.41|49.32|48|48.26|48.73|47.2|46.9|46.7|46.55|46.48|45|45.12|45.73|46.78|46|45.84|45.78|44.95|44.4|42.9|43.55|44.32|45|44.08|43.45|43.58|42.98|42.73|41.88|42.84|43.7|43.31|43.62|43.98|44.06|43.54||44.11|44.16|43.85|44.15|44.5|43.77|43.58|45|45.19|45.8|46.58|46.62|45.95|46.59|46.5|46|46.01|47.12|46.48|46.41|46.01|47.5|46.36|46.33|45.55|45.59|46.28|44.12|43.66|44.98|46.73|46.91|46.75|47.6|46.59|45.76|46.38|46.45|47.75|46.92|47.66|46.98|46.6|46.4|47.12|47.58|47.19|46.84|47.27|46.16|47.5|48|48|48.19|48.56|48.05|48.23|48.7|49.5|49.02|49.42|50.03|49.8|50.18||50|48.32|48.7|49|48.79|48.16|48.1|47.97|48.5|48.25|47.7|46.5|46.59|47.31|46.95|46.69|46.31|45.7|46.1||45.45|45.7|45|42.97|42.81|42.34|41.78|41.99|43.9|43.27|43.14|43.5|43.75|44.52|43.5|43.63|43.52|42.98|43.5|||42.49|43.1|42.5|41.8|42.3|42|41|40.85|40.78|40.9|41.87|41.47|41.32|41.66|40.3|40.83|40.82|41.95|40.5|40.02|40.26|39.25|38.77|39.59|38.5|39.58|40.85|38.93|38.1|37.6|38.8|39.48|39.5|37.83|36.66|37.48|38|37.73|38.1|36.98|34.42|34.62|33.92|33.53|32.94|32.84|33.63|33.8|35.08|35|36|36.03|36.6|35.94|36.22|36.7|37.05|36.48|36.07|37.12|37.5|36.47|34.64|37||36.28|36.95|38.8|||38.86|34.73|33.91|33.36|35.9|36.52|37.02|35.63|34.99|35.76
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273|269.6|272|271.4|274.6|276|266.2|265|273.4|272.6|271.4|269.4|268.6|269.8|269.8|272.4|271.4|264.2|265|261|262|262.6|262.4|259|257.4|258.4|256.2|254.6|257.4|255.2|254|251|251|244|236.8|239.4|240.4|240|236.4|241.6|244.6|238.8|241.2|243|248.8|248.4|253.8|251.2|251.8|249.2|249.4|251|247.2|252.2|252|248.4|254.4|253.2|258|260|262|262.2|263|262.4|262.2||259|256|257.4|260|261.2|259.2|258.4|258.8|259.4|261|256.2|254.6|253.4|255.8|255|258.6|253|250|249.4|250.2|245.6|249.2|246.6|245.6|247|247|247|243.8|243|245|243|245|248.6|251|245|241.6|243.4|241.6|239.6|236.2|235|232.2|234.6|236|237.2|236.4|237.6|239|238|234|235|233.8|235|239.2|235|236.2|236|238.4|240|237.6|235.2|236.6|235.8|235.2||234|230|228.4|230.4|227.6|227.2|226.6|225|227.2|227|225|223|222|230.4|232.4|230|226|226|227||226.8|229|227.6|229|226|227.2|225.2|226.2|225|221.6|220.2|221|216|215.8|219.2|224|219|222.8|220|||216|213|212|214|209.4|210.8|207|207|208.8|209.6|212.6|213.4|211|212.8|212.8|212.2|210|211.2|210.4|213|216.2|216.2|218|218|222.8|225|224|221|223|223|223.2|224|222|224|225|227.2|228.6|227.6|226|226.6|228.4|228.4|230|226|230|226|226|227.2|230|230|225.8|228|234|230.6|233.2|230|232|230|234|236.6|236|237.8|230|234.4||232.2|234|237.4|||231.2|221.2|221.8|226.2|233.4|231.8|223|225.8|223|221.8
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|190.55|193.3|198.05|198.1|194.1|195.1|196|199.05|199.4|198.7|196.35|197.5|196.4|195|199.55|201.4|200|200.7|202|203.1|200.1|197.8|199.5|199.35|196.9|199.2|199.6|196.55|196.9|198.75|199.85|201.6|199.8|198.5|198.1|199.8|200.5|198.6|198.05|200.8|199.35|201.3|203.5|202.5|207.4|207.5|203.5|206|201.7|200.4|198.45|206.5|204.1|203.3|209.4|202.9|203.1|197.4|200.9|204.1|203.5|205.8|207.9|208.1|207.7||207.5|208.9|208.1|212.9|212.7|210.5|214.7|220.9|221.8|224.4|222.9|230.7|228.3|240.2|236.7|234.2|231.3|234.3|232.2|227.2|228.3|226.7|230.2|227.7|223.4|225.2|225|216.7|214.4|220.6|225.6|227.3|225.8|229.1|228.3|225.3|227.9|230|230.6|228|229.8|229.2|228|230.5|232.8|241.5|241|242.2|242.7|239|243.7|244.3|245.3|245.6|246.9|243.2|242.1|242.7|245|248.1|246.6|247.5|248.5|246||240.4|233.8|235|239.1|238.6|238.1|239.1|236.2|240|236.1|230|222.5|215.3|220|219.5|218.7|216.4|216.3|219.1||212.9|212|212.2|211.6|210.6|208.6|212.1|211.7|219|220.5|220.1|221.1|216.8|217.3|219.7|219.5|220.1|216.9|212.8|||208.5|209.4|207.3|206.4|208.7|202|201.5|199.2|199.25|205.2|203.9|222.9|220.3|226.2|219.7|224.3|215.3|209|202.9|197.2|197.5|196.25|192.3|185.8|186.75|189.5|187.9|189.65|188.85|185.8|187|197.15|198|189|186.1|183.6|186|182.1|185.05|186|186.5|184.05|183.5|177.1|186.9|177.75|182|188.75|196.35|196.1|195|190.05|194.95|195.75|201.7|200.5|197.5|195.7|199|201.3|205.5|198.25|194.55|201.2||195.8|201.8|206.7|||206.1|196.3|191.5|193.35|200.7|200|194.55|191.45|189.35|191
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.4|239.4|244.2|247.4|243.7|249|238.3|228.1|228|236.3|236.1|232.5|228.2|225|190.5|194.85|191.05|189|190|185.9|184.8|183.3|183.9|185.5|181.8|178.4|182|180.35|183.1|183.75|183.6|184.25|184.3|176.3|171.75|173.55|176.4|182.55|183.4|184.35|181.9|180.45|191.6|191.15|192.7|188.3|187.15|188.95|187.3|183.35|178|183.6|186.9|188.8|188.45|187.7|185|184.25|185.85|185|183.65|183.6|183.9|180.5|179||178.5|178.85|173.25|167.5|165|155|142|146.2|146.35|145.5|147.05|141.6|139.5|140|139|139.75|136.8|140|138.2|136.75|137|143.75|141.7|141.35|139.3|139.55|139.45|132.75|132.6|135.65|138.7|145|148.8|147.05|148.3|147.75|151.5|155.3|157.65|153.5|152.25|147.65|150|149.05|155|152.85|154.7|153|153.1|147.5|155.65|154|155.8|156.5|159.75|157|159.7|164.25|160.85|158|160|162.2|161|163.95||172.65|171.85|160|156.65|152.5|152.4|157.05|154.6|159|158.6|153.3|150|155.9|161.05|159.6|157.95|159|158.75|159.4||159.25|159.55|160|160|157.45|157|156.4|154.15|160.85|158.05|157.5|158.25|158.9|157.35|157.15|156.25|157.9|153.4|154.7|||150.35|156.4|155.9|155.1|151.05|149.85|146.45|151.2|155.05|155|158.9|158.9|158.75|157.4|155.85|157.5|153.25|148.8|144.25|147.7|146|145.5|144.75|143.9|143.8|145.3|144.6|140.2|137.65|133.05|134.7|137.7|139|131.05|130.8|131.25|135.45|134.6|136.15|138.9|140.05|139.55|141.45|142.2|146.25|146.4|143.35|142.1|145.85|143.8|138.85|135.1|140.45|139.8|138.8|133.75|136.5|133.75|138.55|138.4|142.75|135.7|130.55|138.05||136|139.5|141.55|||140.35|132.85|129|126.65|138.7|140|136.45|133.7|133|136
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|713.3589|705.3939|722.4639|706.8874|722.3194|750.6945|756.1704|726.7998|732.7734|738.7471|730.7821|734.7646|727.7953|722.8172|740.7383|748.2053|751.1923|730.7821|706.3896|730.7821|692.4509|732.2756|709.3764|745.7164|745.2186|710.74|692.9487|699.918|739.7427|714.7526|718.5611|733.769|718.3369|689.9619|699.918|721.3238|718.3369|698.4246|698.4246|709.3764|727.6261|734.2668|755.354|723.5888|742.7295|767.6199|787.5323|790.0213|766.1265|792.5103|797.4884|803.4621|788.5279|784.5454|811.9248|826.8591|789.0257|803.4721|821.3832|841.2955|853.2429|824.0888|816.4051|802.4665|797.9862||790.3797|784.0476|779.5673|770.6068|776.5805|770.6068|756.1704|746.2142|739.2449|742.7295|767.6199|746.712|731.0809|732.9228|725.8041|734.7646|735.2624|732.2756|721.3238|727.2975|730.2843|731.7778|741.7339|746.712|723.315|734.0442|722.3194|699.4202|708.8786|707.3852|721.3238|718.8348|740.2405|717.8391|726.7997|697.9268|711.3676|719.3096|691.9531|714.3545|674.032|687.4728|680.0057|660.5912|684.486|669.054|680.6218|679.0101|660.0934|662.0846|687.4728|652.6263|677.0189|683.4904|692.4509|690.4597|691.4553|704.8961|722.8172|738.7471|724.3106|745.2186|719.3326|754.1791||730.7821|775.5849|756.6682|735.2624|720.3282|720.3282|749.6988|728.3079|746.1611|738.4334|728.7909|720.3282|738.2493|717.0226|732.6339|715.3501|720.826|706.8874|713.3589||736.7558|741.7339|759.1572|756.6682|733.769|731.7778|734.7646|735.7602|734.7646|721.3238|717.8391|729.7865|702.4071|706.887|718.337|700.914|680.006|685.979|693.447|||669.552|700.416|699.42|697.074|676.023|671.045|665.071|662.085|679.259|686.975|677.517|711.368|696.433|723.526|754.179|686.975|694.442|705.892|694.94|683.988|712.363|706.763|699.918|686.975|668.058|681.997|656.609|637.194|647.648|620.269|639.683|680.504|678.512|663.06|657.107|642.72|659.098|659.098|662.582|668.058|655.329|656.397|639.683|663.578|630.723|618.775|659.596|647.15|687.622|692.949|679.508|660.591|677.019|676.202|696.931|671.045|730.782|705.394|766.127|757.664|759.655|744.223|717.341|756.011||742.232|768.616|748.479|||733.271|712.228|703.901|704.398|717.839|708.357|694.94|682.893|680.504|707.385
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|120|122.4|119.8|124.22|119.8|120|120.2|120.2|119.8|119.8|119.8|120|119.8|120|119.8|120|120|120|120|119.8||120|120.4|120|||120|122|120.2|120|120|120|120|120.2|119.6|119.6
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|293.4|305|307.2|306|319|324.4|325.2|334.4|326.8|326.4|333.4|335|340.6|338.2|349.6|349.6|342|343.1585|341.6|338|342.4|345|326.4|330|337.4|336.8|344.4|340|327.8|340|339.6|317.6|308.4|309|305.6|305.4|308.6|315.4|301.6|306|308.4|307.8|311.6|303.2|320.2|315.8|315|321.8|305.4|310.2|314.85|314.2|309.4|323.4|311|306.4|313.63|304.2|302.4|320.8|320.2|306.8|315.556|305.8|308.6||304|305|298.4|294.9475|296|294|288.6|288|288.4|279.2|276.2|272|272|277|277|282.2|289|286.4|280|279.574|281.8|284.6|288|283.6|285.8|278|286.2|278|278|285.4|287|297.4|292|293.8|306.4|304|296.4|302.8|298|292|293.6|298.6|295.8|298.4|310.6|301|302.6|308.2|308.2|311|320|322.2|328|334.8|343.49|345.6163|342.2|337.8|345.6|343.3298|343|342|339.8|333||329.6|324.8|317|311|316.8|299.6|303.4|302.6|302.2|302.2|290|284.2736|294.6|292.2|312.2|312.2|306.6|294.2|300||306.2|310|312.4|299|295.4|301|312.2|304.8|316|313.2|312.2|319.4|303.196|295|304|292.2|295.2|284.2|290|||291.4|289.6|300.4|297.8|290.2|293|298.6|310|309.2|299.8|299.8|323|317.4|310.4|300.2|306.4|299.4|289|291.8|287.6|294.6|291.6|287.6|288.8|288.2|299.8|298.6|295.8|294.8|287|295.4|301|304.8|301.8|297|300|303|301.4|296|292.4|299|303|288.6|284|286|278.2|295.4|287.8|291.6|297.6|296.4|296.6|298|292|299|277|281.4|278.2|291.2|293|297.4|296|276.4|284.8||281|290|277|||283.4|273|266.8|278.2|287.4|284.8|269.2|269.6|276.4|272
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|740|741|740|740|739|742.8|745.2|742|743.2|742.6|744|747|745|745.6|746.6|746.6|745|754|748.4|754.8|751.8|754.8|755|752.6|750|750|753|748.2|749.2|745|750|752.6|749|744|742|741|743.6|754.2|740|743|738|737|740|736|738|740|735|745|740|740|730|735|735|733|733|735.6|732.8|729|735|839.8|836.8|832|830|834|840||840|828.2|835|837.8|838.8|837.8|827|822|812|811.4|816.6|828.4|716.2|714.2|724|722.4|730.8|732.2|735|750|457.9|474.8|456.9|446.9|440|434.557|426.5|419.5|401.1609|419.461|426.6|432.8|430|444.8|445.7|435.6|454.6|453.8|475|465.5|457.9|465.7|458.4|471.1|479.3|467|470.8514|482.6|497.7|477.3|494.3|482.9|485|495|495.7|490|508.2|508.6|518.4|502.8|499.5|507.2|510|512.6||506.4|491|492.4|488|474.6|481.8|492.4|489.2|497.5|500|485.6|478|480.3|485|501.2|505.2|457.9|460|469.5||458.5|466.1|463.5|485.3|473.8|459.1|470|456|486.4|485|476.9|487.7|468.4|475|480|489.8|492.3|492.3|501.2|||478.8|487.2|473.2|482.5|479|473|458.2|473.4|484.1|499.2|505.6|503.8|491.1|467.6|448.5|460.7|458.9|441.7|421.4|443.4|430|433|447|431.8|434.8|445|427.1|430|408.5|394|411|422|420|411.7|409.2|422.8|436.9|430.8|431.5|435|413.8|424.2|409.5|399.6|398|388|392.7|393.5|424.9|422.2|444.5|433|432.3|432|428|426.9|443.1|438.1|443.1|460.5|472|471.2|446.8|473||466|475.5|471.1|||452.2|433.5|421|419.8|439.4|450|438|437.7|439.3|433
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|309.527|320.9637|337.8566|338.9058|333.3448|333.135|352.4411|353.1755|355.9036|356.3233|357.2676|355.3789|352.2312|347.6145|344.8865|348.349|336.3876|335.863|328.4134|331.666|334.3941|331.2463|337.227|339.2206|337.1221|337.3319|337.4369|333.6596|344.7816|344.0471|348.1392|349.5032|350.6573|339.4304|340.06|341.424|345.3062|345.621|345.9357|345.3062|359.9956|358.0021|370.6979|371.4324|377.0983|385.1775|381.715|391.4729|377.7278|374.3703|367.2354|376.4687|372.2718|373.9506|374.0555|373.4259|376.8884|380.7706|396.0896|398.7127|399.4472|388.2203|376.5107|358.6736|366.4799||353.3453|359.6095|354.407|350.3724|353.5576|351.8588|359.6095|365.449|363.007|367.254|365.7676|368.2095|357.6984|354.6193|357.8045|357.9107|351.2218|355.2564|353.5576|351.1156|344.002|346.0193|335.2958|335.6143|334.1279|332.5353|328.076|315.4413|307.1598|310.7697|316.7154|325.634|326.0587|334.234|338.1625|331.0488|332.7476|334.234|344.639|342.4094|341.4538|333.2785|328.6068|325.9525|331.3674|329.9871|336.9946|345.7008|345.0637|328.9254|352.0712|353.2391|355.5749|354.9379|360.6712|348.9922|349.523|348.2489|347.3995|360.4589|360.9898|367.3602|375.4293|370.1207||364.175|348.6736|345.9131|350.2662|346.1255|351.4341|341.2415|339.7551|349.3107|346.9749|340.7106|332.96|337.449|345.2761|359.5033|356.4243|349.6292|342.7279|351.965||348.9922|349.523|356.9552|360.3527|347.8242|347.8242|348.7798|346.8687|360.9898|387.5331|371.6071|373.3059|370.5454|365.0243|367.7849|367.7849|375.217|373.1997|370.9701|||355.2564|363.007|352.0712|355.5749|352.1774|354.83|352.5|360.99|366.4|373.2|387.43|384.45|382.01|379.68|373.73|385.62|391.46|392.1|371.71|383.82|382.22|363.33|359.29|356.42|356.74|372.99|364.28|361.1|355.89|351.22|360.99|372.35|371.08|366.83|360.03|366.72|369.91|373.94|373.41|373.09|371.39|380.21|367.04|361.63|351.65|343.26|352.71|350.8|373.09|383.29|394.86|389.98|392.84|386.47|392.63|393.59|397.73|392.2|395.5|386.58|389.44|382.22|382.12|389.66||377.66|381.38|382.22|||365.13|356.53|352.92|346.23|360.57|366.62|361.1|344.11|335.08|337.42
04044|14060|/equities/mercantile-investment-trust|FTSE350|264|262.5|269.5|269.5|272|280|277|273.3|272|273.575|274.5|273|272.8|271|273.5|276.04|270.5|267|267.5|267.817|267.6|266.37|263|261.725|262.45|261.5|263.4875|265.5|264|265.925|264.1|263.8|264.5|256.6|255|260.17|260.5|261|262.5|262.24|267.5|263|268|269|280|285.183|283.6668|282.805|278|279.2|280.5|282|283|285.04|285.775|287.72|286.82|287|289.495|291.37|289.5|294.5|290.25|290.5|289.7525||288.76|287.39|287|286.4063|289|285.8688|284.5|287.74|284|284.5|286.5|285.295|283.34|284.06|283.8788|285.11|282.5|280.5|278|278.5|272|272.835|270|271|270.4513|273|266.93|259|260|264|266.5|269.2|271.24|270.5|269|267|268|268.5|269.5|266|264.02|261.5|266.5|264.465|267.5|265.5|267.5|270|265|263.5|268.375|271|276.9|278|275.5|275.5|277.5|278|277|279|276.6|280.5|279|279.5||278|278.5799|276.5|275|274.595|270|272.2|268|274.84|273.98|273.1|266.5|269.48|272|277.5|275.293|271.5|271.5|270.5||270.7|274.78|276.5|274.5|270.88|270.25|269|268.75|274.5|276.5|277|277|274.5|273|269.5|271|269|265|260.5|||256|254.5|255|252|256|252|251|255|252|253|255|258.5|262|259.5|255|262|256.011|255.5|250|251.5|246|244.5|244|245|244|256|251.5|250.5|248.625|247.8|251.4|254|256.78|253.5|249|251.5|256.5|252.945|256.925|244|240|237.5|234.5|231.5|228.3|224.75|231.5|233.22|242.1|243|243.78|237|238.5|233.5|237|241|242|246.375|247.4901|252.5|253.5|253.15|245|250.15||252|256.275|250.5|||232.5|220.5|216|227.5|235|230.805|222|217.5|217.5|222
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|393.5|405.4|405.2|393|390.2|400|410.9|410|406|416|402.1|409|403.3|411|393.4|412.2|395.1|399.9|371.1|375.8|355.5|368.5|368.6|363.9|369.1|361.5|378.73|370.6|374.1|367.2|381.152|382.4|365.5|370.8|370.1|380.3|388.5|391.7|396.8|402.5|403.8|404.9|415.2|412.3|419.9|399.9|390.3|388.4|376.2|383.5|387.5|377.9|376.8|387|389|395|390.2|404.3|425.6|425.8|429.9|437.8|440|448.9|438.8||436.8|440.3|434.8|429.9|418|406|419.8|416.3|420|418.8|425|424.1|425.7|417|403.4|417|406.5|414|412|411.3|407.2|402.7|399.4|399.1|391.8|403.4|406.9|392.3|386.2|396.2|415|414.2|417.7|434.5|432.3|422.4|419.8|443.8|435|445|460.8|550|547.2|531.8|539.2|517.2|526.8|501.2|518|510.6|508|508|522.8|509|509.6|496|500.2|515|520|529|526.6|536|521|525||517|514.8|510|507.2|490.7|481.6|472.1|500|518.2|486|462.2|478.1|486.1|482.4|500|480|483.9|495.5|518||521.4|505|510.4|537.2|531|512.6|523.6|517|536.8|535.6|554.8|554.2|556.8|532|546.916|558|558|542.2|558.4|||560.4|577|557.4|530|489|486|483.9|490|480.1|477.1|482.4|489|487.2|482.2|490|474.7|490|485.3|480.1|508.6|492.7|504.2|431.5|427.2|437|439.8|419.3|419.6|421.7|419.3|433.9|445.3|451|459.9|461.2|482.9|515.8|460|491|459|447.8|434|426|446.9|427|425.2|400|382.6|402.8|417.2|425.7|411.3|410.2|419.2|429.3|396.3|408.8|393.7|420.5|430|423|424.2|401.3|428.2||429.9|435|442.4|||441.6|446.5|430.8|423.9|451.4|431.7|435.5|432|467.5|472.4
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|241|239.8|240.6|236.4|232|235.8|236.6|238.8|237|238|241.4|240.8|240|247.032|251.15|250|247|243.6|254|256|249.2|250.6|263.8|243|236.2|231|235.24|230|242|230|242|239.8|232.6|227.2|230|235.6|234|236.2|239.6|239.48|252.31|241.8|242.2|259|262.948|265|266.566|267.8|253.4|260.2|254.2|251.2|260.228|260|264.8|265|270|280|279.6|288|285|292.507|293.8585|298.4|291.52||290.4|286.8|285.6966|286|284.8|278.2|290|292|281.4|283|281|284.2|276|274.0675|276.4|285.071|275|280.4|289.2|283|287|284.8|281.8|270.4|266.4|274|274.6|256|253|261.6|260|259|267.8|265|279|268|281.6|296|304.2|293|299|283.6|279.4|277|292|289.4|299|295.405|289|275.4|285.6|291.4|297|302.2|309|297.8|314|318.6|314.9115|314.2|303|308|314.4|304.8||315.6|324|320|320|322.4|311.6|313.2|307|310.4|319|302.2|312|308|331|327.8|320.2|308|309.2|319||310|319.314|319.8|325.8|319.4|309.8|300|294|310|317|306|313|322.8|306.4|329|326.6|332|324.4|316|||320|323.5|322|327|326.5|328|310|308|311.5|311.5|314|330|332|330|320.5|312.5|314|314.5|295|301.5|317.5|293|310|307|306.5|316.5|326|335|317|293.164|299.929|306.244|317.068|295.419|299.027|314.813|323.833|314.813|320.225|299.027|286.85|272.417|263.848|270.613|260.69|249.415|256.18|244.003|248.964|248.513|248.062|226.413|226.413|218.745|209.725|211.078|210.227|213.333|214.235|211.078|203.862|214.235|202.509|221.903||223.256|222.354|224.609|||212.882|202.509|205.666|205.215|220.098|218.294|220.098|221.903|218.294|216.49
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1758.38|1759.88|1806.85|1803.85|1798.86|1841.33|1838.83|1827.84|1834.83|1843.33|1860.8199|1870.3101|1830.34|1834.83|1838.83|1827.08|1822.84|1828.34|1813.85|1832.83|1837.83|1827.34|1809.85|1801.35|1791.86|1800.35|1768.38|1780.37|1765.88|1762.88|1769.37|1795.86|1776.87|1746.89|1753.38|1766.38|1808.35|1833.83|1803.35|1808.85|1805.35|1808.85|1818.84|1822.84|1826.84|1877.8101|1868.8101|1889.3|1872.3101|1848.8199|1876.3101|1980.74|1955.26|1949.76|1975.24|2016.72|2008.72|1996.23|2049.7|2050.7|2043.7|2032.71|2007.72|1993.73|2028.71||2008.72|2015.72|2044.7|2057.6899|2050.7|2037.7|2025.71|2048.7|2052.6899|2043.7|2052.6899|2052.6899|2039.7|2010.72|2006.72|2064.6899|1960.75|2014.72|1998.23|2006.72|1992.23|2007.72|2005.72|1984.74|1986.24|1971.75|1966.25|1949.26|1924.28|1948.76|1960.25|1958.25|1962.75|1967.25|1974.74|1942.26|1947.76|1942.76|1933.27|1925.78|1929.77|1917.28|1900.29|1881.3|1887.3|1886.3|1885.3|1899.79|1879.3|1820.34|1927.27|1935.27|1941.76|1957.75|1941.76|1915.78|1911.78|1924.78|1912.78|1918.28|1917.78|1948.76|1923.28|1907.29||1916.78|1919.78|1922.78|1924.78|1924.28|1925.28|1913.78|1940.27|1950.26|1933.77|1927.77|1886.3|1877.8101|1931.27|1973.74|1970.25|1991.73|1943.76|1979.24||1972.25|1964.25|1967.75|1981.24|1991.23|1969.75|1978.24|1955.76|1967.75|1969.75|1946.26|1883.3|1894.79|1892.3|1904.79|1900.29|1899.29|1912.28|1903.79|||1858.3199|1906.79|1916.78|1910.28|1883.3|1864.8101|1830.34|1844.83|1836.33|1830.84|1824.84|1845.33|1841.83|1856.3199|1814.85|1823.84|1800.85|1778.37|1762.88|1766.38|1811.85|1806.35|1783.37|1754.88|1764.88|1788.86|1761.38|1784.86|1793.86|1789.86|1822.84|1863.3101|1875.8101|1851.8199|1801.35|1788.36|1793.86|1790.36|1800.85|1780.37|1777.87|1796.86|1769.37|1738.39|1719.41|1723.4|1794.86|1784.36|1832.83|1833.33|1822.34|1797.86|1836.33|1815.35|1846.33|1865.3101|1854.8199|1859.3199|1854.3199|1901.29|1834.33|1752.88|1738.39|1751.39||1717.91|1731.9|1735.9|||1715.91|1696.42|1686.9301|1722.9|1792.86|1809.35|1818.84|1784.36|1741.89|1744.39
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|206|206|210|207|208.6|213.6|207.8|203.4|205.6|213.2|215|212.2|215.2|214.2|218.2|217.4|215.22|216.8|211.8|212.8|216.6|212.8|219|230|224.4|219.2|232|220|227.2|205|205.6|201.2|203|200|201.4|206.2755|205|210|209|207|210|213|216.2|210|218|215|214.6|223.4|222|224.2|246|245|244.4|245|251.2|246.4|243.6|247.194|253.6|258.6|253.8|253.8|255|253.8|252.4||253.184|254|259.8|255.4|256|259.8|255.8|256.2|260.8|254|254.8|255|258.2|262|260.8|257.6|256|257|257|254|248.8|251|254|259|264.4|263.4|252.2|260.8|257.8|263.2|260|266.2|272|268.6|271.4|268|263.6|264.8|267|266.6|263.38|262.2|259|266|266|258.4|266|260|264.8|259.4|270|263|264.6|265|270|275|270|273.2|271|267.4|269.8|269|278.8|275||269.6|275|264.4|265.4|266.2|265.4|264.4|266|270.4|271.2|270|266.4|271.58|268.2|269.8|274.2|271.8|275|273.8||271|271.4|270.4|266|262|263|266|256|265|271|269|268.8|276.2|263|269|273|273.2|276|273|||263.8|264.8|262|268|270.2|266|278|280|281.4|277.2|279|287|279.6|277|279.6|282.8|294|298|306|306|294|296.4|291.2|298.2|296|292|286.8|287|290|287.8|267|265|269.2|260|269.2|261.6|264.8|266.8|261|261|267.8|267.6|266|265.6|262.4|273.2|274|267.2|270|265.2|268|264.8|260|261.6|262|266.8|269.8|275|278|274.2|276.6|276.4|271.8|266||263.2|263|257.4|||258|252|257.8|250|256|255.6|257|257.6|245|245
04049|6859|/equities/monks-investment-trust|FTSE350|1404|1396|1412|1402|1424|1440|1444|1436|1446|1452|1442|1428|1430|1424|1440|1450|1430|1398|1390|1400|1388|1384|1384|1380|1372|1390|1352|1368|1370|1340|1370|1356|1348|1340|1340|1356|1358|1350|1342|1336|1368|1378|1414|1398|1432.5601|1450|1442|1446|1438|1428|1428|1444|1424|1426|1434|1455.1|1452|1450|1468|1476|1456|1464|1456|1456.65|1440||1432|1438|1440|1418|1418|1392|1398|1408|1402|1420|1430|1432|1434|1436|1420|1432|1414|1408|1411.04|1406|1394|1400|1380|1414|1418|1420|1394|1399|1370|1382|1398|1406|1414|1408|1410|1410|1408|1400|1396|1382|1388|1384|1398|1386|1374|1368|1344|1348|1334|1316|1336|1328|1352|1352|1342|1340|1344|1350|1340|1352|1334|1360|1346|1344||1332|1330|1328|1316|1316|1302|1284|1282|1306|1310|1288|1282|1290|1306|1370|1358|1376|1358|1400||1410|1424|1410|1412|1398|1396|1382|1372|1392|1416|1408|1406.64|1410|1388|1412|1410|1398|1396|1376|||1356|1346|1344|1336|1342|1350|1354.5|1358|1368|1368|1368|1384|1384|1360|1360|1350|1351.2|1322|1326|1344|1386|1418|1410|1396|1370|1410|1390|1448|1446|1450|1464|1484|1486|1470|1460|1434|1448|1432|1426|1414|1422|1392|1378|1354|1362|1374|1396|1402|1418|1412|1420|1388|1386.46|1364|1364|1366|1364|1372|1376|1382|1358|1344|1348|1378||1360|1374|1340|||1358|1348|1324|1340|1350|1340|1330|1342|1330|1332
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|357.5|364|375|368.5|376.5|379|373.5|366|365.5|370.5|372|366|366|367.3|373.5|372|349.5|330|339|349|342.25|351.5|355|363|341.6398|345|345|338.5|350|346.5|355|346.5|330|339|337.5|340.64|353|343|339.02|354.5|347.5|353.5|350|356|373.8472|378.5|378|398.875|375|386|382|390|403.5|408|399|414.35|403.55|400.5|408.5|409|400.5|398.5|398.6513|405.14|397||387|392.5|390.3488|388.03|399|393.4|390|396|396.93|405.33|410|417.5|400|396.5|389.5|388|397|402.81|402.6|394|400|374|381.5|376|372|377.5|365|355.5|344.88|362.5|366.2|375|367.5|361.5|377.5|366|365|361|361.5|369.5|362.5|361.5|356|356.5|355.0302|357|361.7|348|348|342.5|344.5|351|361.5|362.5|350|342.5|355.5|349.5|349|348.5|360|344.72|331.5|341.5||329|332|328|333.5|338|324.5|327|331.5|339.5|343.5|321.5|325.3561|323.5|340|330|350|314.5|300|297||295.5|311|314|313|313.5|316.5|314.61|315|312.5|315|318.5|315.5|318|317|330|326.5|318.4165|324.5|321.5|||306|310.5|313|303.5|311.5|300|314|311|321.5|323.3488|307|316.5|306|315|307.5|314.5|309.5|300|328.5|327.5|320|309.5|306.5|320|306.5|313.78|300|297|308.659|297.5|300|320|310.5|316.5|315.5|312.5|319.0788|303|302|303|300.6137|309.5|303|291.5|286|277|294.5|286.62|301.8|318.5|317|304.5|314.09|310.5|320.882|312|309.5|312.5|319|310.08|308|308|301.5|315.41||305|315.5|316|||301.1741|311.5|296|292|299.56|300.8259|308.5|307.8108|299|291
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||286|286.6|286.3|286.3|285.7|285.3|285.4|285.5|285.2|285.4|285.2|285.3|285.5|285.5|285.4|285.6|285.9|286|295.4|296.1|292|292|292.1|291.4|293.4|293.4|292.7|292.3|293.2|291|292|293|291.1|292|292|291.9|289.5|290.1|289.5|290|290|291||290|290.1|291|291.4|292|291.5|278.5|281.4|278.1|279.7|279.5|283.5|281|280.9|280|271|271.2|273|272.5|268|264.3|265.8|267|267|267|268.9|265.7|263.2|260|262.5|263|263|264|265.8|268|265.6|265|264|267.2|268|242|247.5|236.3|234.3|234.1|233.9|233.6|237|238.1|228.1|181.4|180|176.3|176.9|177.6|175.3|178.1|178.8|177.45|176.5|178.85|178.35|178.05|176.75||178.6|178.25|178.55|179.75|180|179.3|178.5|183.05|184.7|184.25|183.35|183.85|183|184.5|179.5|177.3|176.6|174.3|174.55||173.65|173.3|177|178|180.05|181.2|179.55|181.3|183.2|180.2|177.7|178.4|181.55|183|182|184.65|184.2|184.2|184.2|||182.2|181.2|179.9|181.1|180|179.6|180.75|180.15|180.3|177.25|178.1|178.5|174.3|176.85|175.25|175|175.3|172.4|175.4|171.2|170.55|170.5|169.55|171.5|172.3|172.5|170.75|172.2|172.05|172.8|173.65|171.4|171.5|172.5|171|171.6|173.85|173.25|176.5|177.1|179.3|179.25|178.8|179.75|180|183.95|184.25|187.5|186.85|185.45|183|181.15|181|182.35|184.3|186.25|182.4|183.25|182.8|186|186|181.25|180|180.35||176.1|178.75|179.15|||175.9|170.9|173.15|173.4|178.7|179.2|180|179.7|178.65|182.6
04052|6934|/equities/murray-international-trust|FTSE350|221.2|225.6|227.6|228.4|226.4|229.6|229.0098|229.6|227.6|230.2|230|230.2|226.4|225.2|226.483|227.2|223.6|220.2194|220.8|220.16|220.805|219.4098|220.4196|219.6|220.7864|222.28|221.172|220.028|222.3|221.6|219.2072|219.2|219.6|216.8|211.3086|214.5167|216|217.2|215.6|216.64|216|215|217.4536|216.5902|219.36|222.48|220.8|222|216.8|222|220|221.2|222.228|221.76|223.856|224|227|223.6|228|227.2|226.2844|228|227.705|229.42|227.2||226.548|228|230|226.18|224.4|222.8|224.4|225.632|224.897|225.2|226.602|227.744|226.96|228.4|229.12|229.566|229.6|228.5121|228.4|227.2|227.2|227.2|228.188|230.2|230.8|230|231.2|229.6|228.74|230.8|233.08|232.932|233.624|234|236.656|234.336|236|234.624|236.993|238|234.6|241.464|241.722|239.8|239.3516|238.4|241.6|242.68|241.04|240|244|242|243.6|244|242.096|241.18|241.42|240.4|243.3516|240|240.192|240.424|239.807|241.2||239.2|238.301|237.2|239.6|238|238.4|234.4|234.4|243.2|239.5312|240.394|237.6|239.595|238.8|245.2|244.9102|240.4|242.775|242||242.8|246.4|243.8|245.6|244.7|243.62|244|240.904|248|245.2|247.2|244.4|241.6|241.2|243.595|244.2344|243.2|240.607|239.6|||236|239.6|1188|1179.5|1191.379|1172|1174.4|1190|1173.172|1166|1180|1190|1172|1146.7581|1132|1144|1114|1134|1130|1110|1116|1126|1118|1116|1094|1098|1088|1098|1108.9|1098.9246|1106|1124.96|1130|1121.46|1114|1124|1134|1142|1124.62|1100|1110|1096|1080|1086|1070|1088|1108|1104|1122|1148|1132|1130|1138|1124.14|1130|1150|1153.2|1148|1160.86|1176|1174|1158|1119|1130||1132|1150|1150|||1146|1125.8|1128|1116|1156.7999|1160|1132.828|1130|1140|1130
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|214.4|221.4|216|218|218|229|238|241|235|240|240|235.6|239.2|234|235.6|243.2|230.4|228.8|228.6|234|234.6|237.4|231|227.6|231.6|224.4|220.2|223|230|227|229.6|237.4|233.6|229|237.4|232.4|231.6|230|233.4|233.4|246.6|236.4|254.2|251.2|261.6|250|238.2|234|246.6|228|224.4|219.8|218|228|227.4|232.4|243|237.2|240|246.2|252.8|254.4|259.2|262.6|263.8||269|266.8|262.4|261.8|258.8|257.2|267.8|269.2|262|262.2|265.8|261.6|266.4|268.2|271.2|276.2|271.8|272.4|266|272|259.2|260.6|271.4|267|259.2|265.6|260.2|238.8|231.6|237.2|243.6|253.4|252|262|264.6|263.8|269.2|277.6|279|277.2|273.4|273|273.8|264.6|286|288|280.2|281|280.8|266.6|270|275|278.6|281|279.4|280.6|289.2|294|296|290|294|296.4|296.8|299||315|310.6|304.4|295.6|282|281.6|286|284.8|291|294.8|292|295|298.8|300|305|293.8|303.6|295.8|301||302|308|319|321.2|317.4|320.2|309|302|315|314|322.4|322.4|319|303.8|307.8|317|324.4|334|319.2|||306.8|308.6|311.4|318|310.4|306.6|297|300.4|319|311|306.2|320|319.8|315|306|308|312|299.4|298.8|303|311|300.6|308|304.8|297|313.2|317.2|318|302.4|292.6|308|302.4|320.6|291.8|285|293|302|300|304|285|268.4|264|252.2|255.2|245.4|240|246.6|238|258|255|264|265|266|264.2|264.2|256.8|263|250|263.8|253.8|245.6|245|226.2|243||245.6|248.4|251.8|||244|229.4|221.2|228.4|245.8|242|244.8|241|232.4|242
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|922.24|917.37|918.47|909.92|904.5|907.44|898.53|910.47|896.5|903.4|893.93|894.76|890.81|864.7|872.24|874.17|875.18|871.78|868.75|869.94|863.42|864.89|856.98|851.01|836.03|839.61|835.02|840.81|832.44|833.64|823.62|830.79|831.71|814.7|814.15|817.09|821.32|841.63|833.27|834.1|820.49|813.05|830.42|822.42|830.97|847.61|855.7|870.4|878.95|878.12|881.71|893.19|881.52|888.23|880.6|863.88|867.83|866.82|854.32|859.92|865.25|869.48|870.95|867.92|859.65||867.09|869.94|884.56|889.33|901.28|900.18|889.24|886.76|876.38|877.75|874.35|873.34|870.03|866.82|863.97|859.56|856.61|851.56|853.95|849.81|848.34|855.51|857.53|851.38|853.86|847.24|845.22|847.42|858.64|864.24|860.47|854.41|863.14|868.65|862.13|860.29|864.98|858.36|847.33|852.66|850.36|848.34|847.06|850.92|850.46|850.46|845.58|851.83|855.42|846.96|855.14|847.24|851.47|850.36|847.52|841.72|843.84|839.7|844.76|844.57|847.15|861.3|873.62|862.86||869.11|879.13|870.58|871.87|873.16|875.92|863.97|855.33|859.37|863.42|854.78|842.18|838.6|851.93|853.76|859.46|843.75|841.27|836.76||825.27|825.09|827.75|827.48|827.29|843.2|832.26|838.14|832.72|829.87|827.11|817.37|823.62|825.27|823.25|831.71|816.63|806.98|795.68|||796.6|791.17|800.55|790.99|801.1|795.95|791.17|775|774.81|784.74|749.08|781.25|781.43|775.36|767.09|775|769.11|769.3|764.7|757.17|743.01|771.87|749.26|744.48|759.19|761.39|767.64|763.23|772.97|786.58|797.79|779.96|795.95|785.47|783.27|783.64|792.09|776.65|788.6|800.36|802.75|798.89|795.77|783.45|783.27|799.63|813.78|817.09|806.06|802.75|804.78|804.59|806.8|805.14|801.65|808.09|787.13|804.59|809.37|813.97|817.28|803.49|806.61|806.98||790.62|809|795.03|||786.95|783.82|781.25|786.76|810.66|806.98|798.16|809.74|805.14|821.87
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|209.5|216.14|224.78|223.77|222.77|223.17|225.68|225.08|224.98|221.46|217.64|221.08|217.34|214.83|218.74|217.04|212.52|227.79|223.87|226.08|221.96|230|233.02|235.33|232.61|232.51|230.1|233.52|235.03|234.22|235.43|232.01|231.41|231.11|229|226.79|225.08|231.21|228.8|226.59|223.26|222.57|227.29|221.86|221.86|220.46|218.45|216.03|210.01|209.4|211.01|214.73|212.02|208|210.61|209.2|209.2|209|213.12|215.93|215.63|215.23|213.52|215.63|214.13||219.95|216.44|214.13|214.63|215.63|212.82|210.71|215.03|216.74|217.94|220.56|217.24|218.95|218.04|215.83|211.41|206.89|209.3|206.39|205.69|205.08|204.28|202.87|201.47|197.9|196.54|197.75|194.33|193.63|197.95|206.69|204.98|202.37|210.91|203.37|197.95|200.71|203.47|209.4|203.58|208.2|205.58|204.58|204.78|204.48|210.61|206.99|205.18|204.58|201.36|204.48|206.69|207.9|206.69|206.49|204.18|204.98|208.4|210.81|210.01|210.21|210.81|209.4|210.51||215.23|201.97|201.97|204.58|203.68|200.98|202.97|197.5|196.34|194.53|192.92|189.86|191.37|188.9|201.57|199.1|200.61|196.09|199.91||196.94|201.26|203.47|199.56|196.24|193.23|194.38|193.88|200.06|199.41|195.99|198.9|198.55|200.41|197.75|199.66|200.31|198.65|198.45|||196.94|197.65|192.72|192.57|192.22|194.18|194.93|199.46|194.03|192.42|190.26|186.04|185.89|191.77|187.25|188.2|189.26|192.42|188.9|186.14|190.76|188.25|185.89|186.59|182.22|188.9|186.09|183.58|180.62|172.12|175.54|183.53|180.67|175.64|172.78|174.13|176.8|173.68|172.43|165.74|156.65|158.06|152.88|148.56|149.27|148.76|151.73|152.33|156.5|157.55|157.96|157.45|161.57|158.11|160.92|162.13|164.84|163.58|165.54|169.26|167.7|160.52|158.01|170.67||162.78|162.78|171.12|||171.02|160.77|153.69|152.63|161.98|164.09|161.37|160.02|154.24|162.08
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|74.7859|74.9567|75.3922|75.9044|75.9676|76.4082|76.8436|76.8436|76.5021|76.7241|76.3779|75.9898|76.5414|77.2057|77.0537|76.8436|76.7241|76.2887|77.0144|76.7583|76.2204|76.8436|76.3792|75.9898|77.6975|77.9195|77.5395|77.5122|77.6121|76.8436|76.9504|81.4789|81.6223|81.9091|81.1846|81.6264|81.0578|80.6007|79.9588|80.0809|79.7583|79.3461|79.3999|80.6545|79.2206|80.4681|79.0414|80.1311|79.7583|81.1922|81.3714|79.7583|81.1922|79.7583|80.6993|80.4304|80.4752|79.0199|80.9592|80.8337|80.8337|80.8337|81.1384|81.1384|80.9637||80.9816|80.8337|80.6545|80.7844|79.1668|80.6975|80.9341|81.0129|83.2358|83.332|82.7324|81.4368|83.2487|82.5843|82.6861|82.7324|82.8665|82.1123|82.9174|82.4899|82.6361|83.0516|81.8199|82.3622|81.2517|81.9596|82.1308|82.0059|82.7324|82.6768|82.0383|82.1771|81.7514|82.0846|81.7144|80.7288|81.7607|82.1771|82.1771|82.1771|82.0707|80.5484|82.1771|80.5114|80.1088|80.9741|80.0533|80.1412|81.6219|80.9972|80.8815|80.8815|81.1592|82.3622|81.1369|81.4442|82.3622|81.7995|81.6802|81.1906|82.0105|84.2067|84.5639|84.7782||84.4329|84.2734|84.502|84.6068|84.7782|84.3972|84.7782|84.5877|83.8637|83.2922|82.794|83.1684|82.6549|83.2446|83.2541|82.7845|83.2541|82.8612|83.7875||83.1598|83.6275|82.4921|81.7986|81.5776|82.071|84.9682|84.9436|84.3523|84.3523|83.564|83.7611|83.0949|83.5443|81.9873|82.5786|81.4532|81.6759|82.0479|||81.5931|81.6917|80.9704|82.0859|82.2829|81.3961|82.6771|81.6917|82.6771|81.6498|81.1004|81.6917|81.874|81.4719|81.1004|81.1004|81.4946|83.6625|83.2068|82.2386|83.4162|84.0567|82.8348|83.7364|83.7729|82.9727|83.904|83.9023|84.1177|84.2538|83.6133|83.9023|85.45|84.49|84.5|83.25|82.5|83|83.25|83.09|82.756|83.3|83.0169|84|82.5|84|84|83|83.832|82.8|83.2|83.01|83.4|82.9|83.2|83.2|83.9|82.802|82.25|82|82|82.7|81.7526|82.079||82.124|81.4|81.712|||81.2|81.7992|81.174|81.028|81.5|81.5|81.02|81.207|81.422|81.1
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|277|308.3|308.9|292.8|306.3|331.4|329.2|323.5|330|341.4|324.0795|305.4|301.6|310|311|316|330|317.828|302.7|329.3|307.4|353.4|340|350.6|374.3|348|351.5|332.5|358.4|348.3|335|326.9|318.3|316.8|318|323.031|344.4|326.4|341.5|365|366|360|372.5|366.1|374.8|374.6|364.5|379|367.9|373.2|354.1|390.9|359.1|371.1|352|362.5|363.1|360.4|359|396.4|392.8|378.4|392.5|377.8|371||379.2|370.2|379|365.2|377.2|360.2|385.2|361.6|359.3925|362.2|365.5|356.169|371.4|335.5|345|343|332|328.9|336.2|343|344.8|352|353.8|376|350.6|351|348.8698|351.6|353.5|361.9|369.9|380.6|373|378.9|375|352.1|370|370|370.1|370.8|383|370.6|366|384.5|376|365.1|391.6|374.2|380|380|392.6|381.6|390|378|387|396|366|384|400.1|391.2|384|388.1|407.9|392.1||414.7|415.1|397|397|385|382.6|403.2|395.5|405.5|390.5|389.5|375.8|400.4|399|410|390|386|388|430||430|416|417|445.2|418|439.9|412.3|405.4862|437.7|459.9|450|429.1|433.9|428|430.4|443.5|437.2|450|441.6|||414|420|410|397.2|401.4|413.6|404.2|415.7946|437.4|434.6|421.6|444|422.6|442.6|440|437|425|408.6|372.2|378.4|392|397|393.4|382|385.9886|409|380|374|339.2|329.2|371.6|372.8|363.4|371|360.8|351|354.2|334.8|333.6021|351|343.0595|356.6|346.2|336.8|351.8|366.8|350|356.2|350.2|361.8|367.2|344.4|332|336|345|365.4|349.8|331.4|338.2|323|307|298.8|299|339||321.4|319.8|308|||270.2|280.8|286|272|281|290|283.2|303.2|280.2|281
04058|40172|/equities/newriver-retail-ltd|FTSE350|83.5|84.2|75.1|75|72.5|75|74.53|75.9|76|73.3|74.7|73.4|75.8|75.3|79|78|76.2|78|76.3|79|77|78.4|80|78.7|75|76.8|77.1|75.1|75.9|79.6|80|75|78.8|82|80|78|81.45|83.5|83.0001|85.5|80.2|83.4|81|83.4|81.7|75.2|76.8|75.2|72.7|72|72.9001|74.4|73.5|74.6|78.5|77.003|77.9|76|78.696|78.464|79.2525|78.6|78.6|78.3331|79.1||82.3|80.7|80|80|82|80.5|82|83.9|82.8|83.214|82.1|82|81.89|81|82|81.5|79|82.108|85.5|83.3575|84.3|86.4601|88|90.5|87|82.2|84.864|81.1|83|84.2|83.2|80|85.5622|86.8|88.1|87.5|85|88|87.2|87.3137|88.7|87.9|84.6|84.4|87.4962|86|87|89|85.5348|86.2682|88|87|89.9|90|91.2|92|99|99.5|99|99|104|103.2|102.6176|97.8||96.5|92.2|94.5|97|95.9|98|94.8|95.8|95.4|96.0899|93.8|97.1741|99|99.1|104.8|100|102.68|102.2|100.6||103|102.2|104|104.2|102.85|100.4|100.8|102.2|102.2|104.8|106.4|105|106.8|101.4|100|102.8|102.3665|104.4|98.9|||93.6|95|95.8|96.5652|93.5|94.2|96|96|102.084|102|104|107|98.2|98.1|97.7|101.6|103.895|105|102.8|103.4|104.8|101.8|104|98.1|96.3|104|102.2|97|87.5|85.1|86|83.2|83|78|78.2|79.3|79|79.59|80.1|79.0348|79.4121|79.3|79.3|82.6|80|81|78.5364|77.5817|82.1|81.9924|86.0561|85.2|88.1963|85.112|84|82.9139|80.5|79.8|84.5|82.1409|79.8|79|78.6|84.5||83.9|82.2|83.6|||84.9|80.177|76.5|85|89.2121|86.8|82.5099|80.2|80.2|82
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7736.2002|7753.7998|8010.6001|8022.2998|7975.2998|8128.2002|8124.2002|7969.3999|7965.5|8028.2002|7957.6001|7902.7998|8055.6001|7849.7998|7804.7998|7930.2002|7894.8999|7922.3999|7983.1001|8051.7002|7789.8999|7736.2002|7773.3999|7845.8999|7698.8999|7700.8999|7728.2998|7769.5|7898.7998|7812.6001|7710.7002|7659.7002|7506.7998|7363.7998|7385.2998|7363.7998|7477.3999|7600.8999|7791|7945.8999|7998.7998|7943.8999|8296.7002|8185|8026.2002|8098.7998|8018.3999|8147.7998|7967.3999|7936.1001|7847.8999|7953.7002|7777.2998|7816.5|7673.3999|7744|7693|7689.1001|7732.2002|7763.6001|7793|7757.7002|7889|7842|7824.3999||7840|7861.6001|7818.5|7834.2002|7853.7998|7677.3999|7640.1001|7759.7002|7700.8999|7877.2998|7934.1001|7849.7998|7685|7791.3999|7685|7601.8999|7663.7998|7675.3999|7704.3999|7706.2998|7557.3999|7783.6001|7725.6001|7803|7768.2002|7816.5|7750.7998|7847.3999|7066.3999|7155.2998|7207.5|7472.3999|7524.6001|7596.1001|7582.6001|7571|7669.6001|7714|7621.2002|7650.2002|7731.3999|7644.3999|7536.2002|7588.3999|7619.2998|7688.8999|7563.2002|7601.8999|7543.8999|7495.6001|7677.2998|7677.2998|7777.7998|7816.5|7833.8999|7717.8999|7901.6001|8038.7998|7990.5|8015.6001|7812.6001|7926.7002|7940.2002|7826.2002||7905.3999|7971.2002|7893.7998|7828.1001|7665.7002|7870.6001|7953.7998|7795.2002|7967.2998|7882.2002|7787.5|7588.3999|7652.2002|7855.2002|8044.6001|8050.3999|7932.5|7716|7617.3999||7588.3999|7574.7998|7727.6001|7774|7745|7704.3999|7687|7596.1001|7828.1001|7926.7002|7733.3999|7832|7785.6001|7810.7002|8025.2998|7955.7002|7837.7998|7675.3999|7853.2002|||7832|7752.7002|7638.6001|7654.1001|7406.6001|7377.6001|7348.6001|7501.3999|7665.7002|7733.3999|7696.6001|7712.1001|7540|7451.1001|7273.2002|7331.2002|7250|7153.3999|7153.3999|7093.3999|7195.8999|7282.8999|7269.3999|7344.7998|7250|7464.6001|7304.2002|7435.6001|7352.5|7408.6001|7491.7002|7632.7998|7683.1001|7499.3999|7292.6001|7406.6001|7603.7998|7594.2002|7594.2002|7557.3999|7630.8999|7611.6001|7698.6001|7555.5|7462.7002|7681.2002|7598|7636.7002|7621.2002|7874.5|7870.6001|7688.8999|7868.7002|7766.2002|7716|7625.1001|7451.1001|7375.7002|7391.2002|7422.1001|7540|7273.2002|7079.8999|7012.2002||6836.2998|6962|6766.7002|||6739.6001|6401.2998|6366.5|6385.7998|6685.5|6660.3999|6554|6521.2002|6240.7998|6416.7998
04060|943190|/equities/nextenergy-sol|FTSE350|99.3899|99.67|99.2959|99.457|99.9|100.69|100.08|100|101|101.09|100.904|99.804|100|99.98|100.2|100.7|100.74|100.56|100.492|100.7049|99.72|99.816|99.956|100.097|100.099|100.212|100.6|100.3|100.4|100.425|100.5875|100|100.596|99.6|99.8328|100.6|100.6|99.6|98.2747|98.496|98.905|100.0834|100.094|99.8901|100.35|101.05|101.66|101.852|101.16|100.4|100|98.6|98.011|98|98.682|98.4334|98.114|98.5|98.293|98.037|98.277|98.38|98.694|98.9|98.3||98.748|99|98.4515|98.5525|99.6|99.2|99.5|101.07|101.064|101.576|102.1|102.2|102.676|101.868|101.998|102.032|101.62|102.4|103.4|102.698|102.5|102.5|101|100.84|100.4|101.05|101.1006|101.2|101|101|100.6241|101.8|102|102|102|102.512|102.582|102.08|101.8|101.088|101.8965|102.694|103.0137|100.7793|101.1972|100.1981|99.6641|99.17|98.1|99.0129|97.866|99.5|99.88|98.875|99.2|98.3|98.6|98.4|98.455|98.728|99.368|99|99.8|99.8||100.47|100.392|100.488|100.8133|101.36|101.496|101.8|101.8|100.8|101|99.391|98.5|98.2|98|98.28|98.5|97.3206|97.18|98.34||99.24|99.24|98.92|100.92|99.44|100.239|100.05|99.978|100.9999|100.6|101|100.2|101.7359|101.68|101.8|101.8|101.8|102|100.8|||100.4|98.8|100.4|99.8|98.72|100.4|98.66|98.7758|97.4|97.8|98.2|98.2|100|101|101|101|100|99.8|99.9|99.8|101|99.7|101.2|101.6|101|102|101.8|100.8|101.2|100.516|101.4|103|105|104|103.8|104.4|103.6|103.8|104.6|105|104.8|104.8|105|104.6|103.4|103.4|104.2|105.4|105|104.8|106.6|106.6|106|106.6|106.6|105.6|107|107.4|107.4|107.6|107.4|107.8|106.2|107.8||105.8|107.6|106|||104.8|101.8|103.8137|104|107.4|106|107|107|105|104.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1834.5|1740|1766.5|1801|1892.5|1914.12|1792.5|1787|1780.5|1814|1793.5|1766.5|1770|1736|1700|1723|1777|1745.6801|1765|1749|1810.5|1802.5|1800|1789|1832|1814.5|1844.5|1812.5|1798|1805.5|1781|1739|1724.5|1656.5|1548.5|1620|1638|1672|1661|1669|1641|1650.5|1675|1686.5|1738|1772.5|1750.5|1752.5|1720.5|1675|1688.5|1774.5|1809|1850|1780|1903|1912.17|1932.5|1956.5|2012|2007|2090|2079|2022|2047||2064|2038|1996.5|1964|1930|1900.5|1867|1854|1807|1773|1800|1791|1796.5|1795|1796|1791.5|1795|1846|1875|1863|1833|1860|1831|1833.5|1861.5|1866|1786.74|1751.73|1783|1761|1836.5|1842.5|1899|1934|1922|1891.5|1909.5|1912.5|1985.5601|1979|1997.5|2011|2085|2023|1985.5|1981|1950|1978|1963|1916.5|1897.5|1883|1886.5|1900.5|1934.5|1897.3101|1913|1911|1881.5|1893.5|1826|1846|1880|1881||1924.5|1945.5|2018|1962.5|1962.5|1990|1969|1964.5|1975.5|1991.5|1983.5|1927.5|1920.5|1948|1975.5|1895.5|1958.76|2004|2104||2168|2182.6599|2196|2198.5|2225|2216|2179|2176|2227|2176|2147|2117|2144|2100|2146|2141|2118|2078|2084|||2045|2043|2078|2105|2055|2050|2099|2060|2030|1970|2084|2204|2133|2109|2097|2098|2083|2053|2075|2064|2138|2192|2166|2180|2225|2291|2300|2400|2448|2573|2570|2666|2664|2639|2569|2509|2694|2630|2799|2836|2844|2800|2843|2777|2772|2855|2783|2752|2702|2677|2579|2572|2571|2507|2583|2577|2490|2491|2480|2385|2391|2396|2360|2301||2260|2302|2293|||2222|2264|2328|2229|2225|2292|2232|2276|2172|2159
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|502.5|499.2|510|508|507|510|520.5|496|487.8|505|505.5|514|511.5|487.2|494.65|497.337|493.4|500|496|510.99|503|496.4|497.8|497.2|496.2|501|502|501|515|510.965|497.6|518.5|502.5|521.5|502|509.5|511.5|507.5|499.6|501|509|494.6|507|491|512|510.5|512.5|498|476.2|486.6|490.3422|490.3422|490.3422|490.3422|489.4|480.895|492.2|491|495.2|507|501.5|507|505|514.5|507.3||511.5|517|497.743|498.8|516.5|499.6|490.2|483|479|494.6|500.5|487.8|496.4|491.8|478|476|485.8|479.6|487|487.2|475.4|485.4|471.8|472.2|475.6|469.8|462.4|438.4|442.4|450.2|470.6|452.2|465.8|474.6|480.542|472.2|458.2|474.4|477|468.8|466.6|468.4|458|462.6|464|455|465.2|466.6|453.4|458.4|469.82|477.6|484.2|470|470|460.8|475.6|473.6|473.6|470|468|480|485|474||474|468.8|465|462|462|470.6|459|465|478|474.6|470|477.2|473|480|479.8|474|474|466|473.4||482.2|485|480.4|479.3151|475.4|462.8|458.2|472.4|480|482|468|484.2|484|486|480|475.2|450|450|447.2|||420|440|434|437.2|443.4|444|434|428|440|435|422|458|456.4|462|458|454|446.4|459.4|450|445|450|438|445|446.2|437.2|440|420|409|411.6|407.8|427|446.2|446.2|430.491|429.2|416.6|427.2|421.4|417.6|416|412.8|413.4|404.8|403.6|398.2|400|413.8|414|421.76|433.6|428.6|426.68|429.6|424.6|422.2|434|425.2|426.6|441.8|442.2|439.8|430.2|415|428.6||421.2|437.4|438|||437|414.4|404.6|408|411|406|379|378|370|370
04063|19709|/equities/oxford-instruments|FTSE350|2354.6001|2275|2300|2365|2332.6226|2314.7|2330|2360|2315|2285|2265|2210|2310|2467.563|2420|2330.7351|2275|2345|2345|2470|2370|2330|2167.5|2390|2355|2305|2246.25|2319.2|2455|2450|2335|2400|2375|2310|2180|2220.8999|2350|2285|2250|2150|2340|2254.1599|2450|2320|2230|2400|2530|2395|2400|2415|2410|2535|2555|2505|2565|2555|2547.2749|2545|2680|2645|2725|2680|2720|2720|2680||2730|2610|2555|2545|2520|2500|2429.9875|2423.75|2405|2410|2485|2580|2575|2426.25|2620|2546.4624|2464.2375|2410|2568.6626|2510|2270|2550|2335|2345|2300|2325|2415|2400|2270|2200|2350|2380|2445|2550|2520|2425|2465|2430|2318.2593|2280|2230|2354.698|2395|2331.5|2255|2395|2360|2261.3589|2290|2350|2267.95|2280|2250|2225|2205|2205|2091.75|2110|2213.4102|2052.6001|2145|2144.2|2105|2160||2110|1972|2150|2015|2135|2020|2110|1994|2045|2154.5325|2145|1986.04|1969.3|2075|2250|2116|2065|2160|2165||2155.885|2005|1982|2165|2062|2120|2155.0125|2064.5|2043.52|2165|2100|2315|2240|2105|2070|2216.5186|2110|2068.8633|2100|||1917.92|1892.6929|2040|2050|1940|1700|1752|1746|1804|1782|1776|1804|1790|1799.8154|1844|1886|1850.7852|1895.0336|1833.1851|1852|1900|1926|1866|1870|1778|1808|1750|1850|1900|1998|1964|2010|2050|2100|2028.71|1954|1998|2000|2005|2070|2100|2010|1944|1946|1950|1936.7|2025|1970.8199|1962.88|2030|1950|2005|1974|1953.36|1910|1885.6|1862|2025|2075|2016.5898|2045|2030|2030|2042.3||1953.885|2080|2130.1599|||2049.7693|1998.59|1906|2055|2145|2063.96|1956|1964|1806|1834
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|602.507|609.077|617.054|607.669|614.708|633.477|634.885|625.829|609.546|606.731|633.477|613.769|621.277|607.669|634.416|644.739|633.008|628.785|617.054|644.739|620.339|625.969|628.785|606.731|632.539|611.892|619.4|604.854|633.477|621.277|626.977|647.555|624.093|618.462|604.384|637.231|635.824|625.5|595.938|564.499|581.861|580.922|572.007|579.984|595.328|615.646|607.669|611.892|589.369|603.446|614.708|600.63|608.138|602.507|605.379|588.768|598.753|576.699|567.783|590.307|586.553|584.676|565.906|553.34|576.715||561.881|540.754|551.542|561.881|534.911|545.699|536.709|534.461|532.214|519.627|516.481|519.627|527.719|546.598|548.396|561.881|539.406|559.633|553.34|542.552|561.881|560.083|562.78|571.77|553.79|554.239|530.416|539.406|545.699|547.047|550.194|562.78|531.764|530.416|549.744|525.471|539.406|532.214|510.637|499.849|525.921|515.132|528.618|519.178|519.178|532.663|533.562|531.764|521.875|507.491|537.158|525.471|534.461|533.113|539.406|527.719|552.441|541.204|536.709|538.507|548.396|528.618|544.8|554.689||523.673|525.921|513.784|502.097|531.315|532.214|527.719|521.875|536.259|516.93|534.461|524.572|531.764|528.168|521.875|510.188|511.536|499.849|507.041||503.445|497.602|494.006|503.445|485.915|502.546|495.354|482.768|503.445|480.521|478.273|492.657|476.026|489.96|497.602|476.925|441.593|443.931|423.973|||429.727|427.204|424.332|427.03|420.197|432.603|415.702|427.209|446.089|448.066|428.468|436.379|429.727|431.525|415.342|436.199|443.212|436.379|433.682|429.547|446.089|442.852|435.193|431.525|433.682|440.515|436.559|424.872|434.401|420.197|436.379|448.786|441.525|426.49|429.727|421.276|430.086|426.131|422.894|418.579|416.062|418.039|404.914|406.712|396.643|398.081|403.655|391.069|413.185|401.857|403.475|395.744|409.948|388.552|394.306|395.744|402.756|409.948|433.323|426.49|413.185|413.904|405.094|411.926||406.352|417.86|407.431|||411.027|401.318|409.948|396.104|408.15|397.692|398.261|393.586|388.372|395.564
04065|27761|/equities/pantheon-internat-participations|FTSE350|330|330|334|330|335|332|337|328|327|327|322.2|324|317|317|317.6|325.6|328.4|314|315.5|316|315|311.52|312.5|302.183|299.5|296.0245|292|293.2|301.9|299|300|293.5|293.97|289|291.5|293.916|288.5|290|294.5|295|297|300|298|298|303.7|303.8975|296|294.5|289|292|291.5|286|289.317|287|290|290.5|282.89|283|288.7|288.5|294|290.5|286.5|290|285.5||285|279.5|274.5|274.5|272.2425|277.0175|277|277.5|277.5|275|276.5|276.5758|278|271.5|269|271.5|264.5|267|268.5|262|267|264|263.1552|267|269.5625|269.8845|270.5|273.5|272|267.5|267|272.5|275.5|277|278.5|276.015|278.3622|280|282.1895|269|276.5|276.06|270.5|275|271.1232|270|272|270|267|268.5|264.5|259.5|263.5|268|261.695|258.25|259|260|260.3448|263.55|272.5|269.5|270.5|272||276|269|268|267|262.5|260|258.9|256.5|260|260.5|262|257.5|264.5|273.5|270|271.5|269.9213|270|267||266.7549|271.5|269.5|271|264.8105|266|264|261.5|269.5|276|277|277.793|276.4513|272|272|276.2412|275|268|263.5|||263|263|263|265|263.7588|264.479|266|270.25|262.025|264|266|263.5|259|256|253|252.5|248.5|247.5|242|242.5|245|243|241.78|249|245|247.5|244.5|247.5|251|248|253|249.5|253.75|248|247.18|251|251|246.5|246.95|242.5|243|240|237.65|239.6895|235.5|238|242.05|243|242.5|246.5|249|243.5|246|245.7112|243.2|243.5|252.5|251.3425|250|254.5|250.4738|252.5|249.911|248||245.3448|247.5|241|||238.5|234.7587|234.07|234.5|246|233.5|237.5|232.5|232|232.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|518|517|533.1715|525|522|538.5|537|523.5|526|536.5|531.343|531.5|537.5|532.5|555|543|536|540.344|548|544|551.5|539.47|549|545|551.5|553.5|537.178|535|544|532.5|542.5|539|551|544.5|542|560|558|553.5|547.5|554|546.5|553.5|538.5|542|544.5|556.5|560|562.5|531.5|549.5|563.5|553.5|533.5|535.5|561.5|557.5|556|547|555.5|566|555.5|563|578|575.5|564.5||569|559|561.5|556|553|554|551.5|567|546|557.5|570.5|578|566|548.5|548|551|548.5|548|550|548|549|568|537.5|544|530.5|525.5|537|505|500.5|523|536.5|543.5|539|542.5|533|535.167|523.5|522.5|554|518|529|520|523.5|516|527.97|524.5|543|547.5|525.5|514.5|539.5|522|546.5|558|559.5|553.5|552.5|572|520|519|502|516.5|512|490||475.4|480|486|486|491.4|487|468.4|478.6|492.2|495.674|473.2|483|474|487.8|477.4|475.8|476|464|473||470.6|460|465.8|463.8|452.2|454|439|465|473.4|462.8|468.2|486.4|481.4|479.8|470.6|476|474|478.4|467|||457.8|462.2|455|458.346|461.4|453.8|439.4|434.6|454.8|448|444|450|460.4|469.4|458|480|480|477.2|464.8|461|458.8|457.2|468|449|448.4|464|454|454|448.2|436.6|458.462|461.8|467.454|452.8|459.4|454.8|457|449.4|457.085|464.6|462|458.4|437.6|458.8|450.2|465.2|481.136|475.8|495.2|501.5|486.54|490.2|493.4|492.8|478.8|481|484.8|484.8|497.4|504.5|496.8|478.2|467.2|484.4||488.8|491.675|478|||476.4064|456.2|451.5375|459.4|468.2|448.2|461.8|443|440|449.2
04067|6871|/equities/paypoint|FTSE350|640.7964|617.713|671.2077|638.9089|625.7876|638.4043|647.993|665.6563|656.0676|678.273|716.6277|738.8331|735.8051|734.7958|732.7771|724.7025|685.3384|665.1517|680.2917|725.7118|714.6091|726.7211|688.0434|686.3477|716.6277|702.4971|726.7211|707.5438|726.7211|726.7211|722.381|721.6744|669.1486|691.3943|672.3684|682.3104|692.4037|686.3477|717.6371|712.5904|715.6184|710.5717|716.6277|717.6371|722.6838|723.6931|723.6931|679.2823|692.4037|690.3851|703.7991|706.5344|689.8683|689.025|696.441|703.5064|714.1044|727.7304|724.7025|715.4166|741.8611|734.7958|706.5344|715.6184|716.6277||713.5997|725.7118|732.7771|718.6464|706.5344|711.5811|706.5344|671.2077|648.681|622.3004|625.7876|610.6476|600.5543|598.5356|590.7637|595.5076|595.8558|604.5916|601.5636|599.121|585.4142|603.5822|603.5822|595.3057|594.4982|606.9008|602.5729|597.5262|610.6476|591.4702|585.4142|601.5636|595.5076|593.4889|583.3956|599.5449|600.5543|593.4889|600.5543|595.3461|570.2742|584.4049|593.4889|583.548|583.9459|595.5076|607.6196|591.4702|601.3415|615.6943|610.6476|610.6956|604.5916|596.5169|603.5822|620.741|610.6476|612.6663|611.7179|621.7502|616.1989|606.6102|610.6476|611.6569||610.6476|610.6476|596.3179|607.8013|601.5636|597.5262|602.5729|602.5729|592.3881|594.3367|594.6668|599.6973|599.5449|625.7876|608.6289|586.4235|604.5916|614.6849|612.6663||607.6196|613.6756|622.7596|633.9632|635.881|625.9095|637.294|628.6776|632.2721|639.9183|645.4495|646.5247|635.3763|624.7783|628.8156|609.6382|610.6476|604.5512|605.6009|||605.6009|598.5356|606.6102|607.6196|606.6102|606.0294|604.5916|597.5262|605.8028|594.7278|589.4515|597.5262|592.4796|612.6663|590.4609|597.5262|595.5076|596.5169|600.5543|595.5076|593.4889|599.5449|601.5026|596.0122|593.4889|590.4609|603.5822|586.4235|591.4702|604.5916|605.6009|606.1056|614.6849|630.8343|621.7502|602.2297|623.7689|632.853|642.9463|643.9556|665.5554|657.077|635.881|644.5831|643.9556|645.4239|678.273|640.9276|658.0863|649.5062|680.2917|625.7876|615.8759|640.9276|621.7502|620.741|627.4833|639.6155|640.9276|651.2026|648.4976|663.332|649.0023|663.133||668.0165|658.2853|655.1794|||629.4616|615.6943|629.825|615.6943|631.8436|623.0826|615.6943|620.741|613.6756|613.6756
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|615.8|620.4|627.4|623|624|632.8|629.4|630|628.6|632.8|631.8|643.2|638.6|613.6|600.8|590.8|586.4|609.2|589.5041|614|603.3|604.8|607.8|626.4|628.8|629.2|613.6|621.8|629.4|624.2|615.4|721.8|737.8|734|741.8|742|735.4|745|716.8|720|726.2|714.4|726.6|705|698.8|709.4|707.2|728.6|715.2|714.2|715.4|729.4|729.6|736|741.4|756.6|762.6|755.2|750.2|759.8|763.4|770.4|768.4|773.4|769||771.6|777.6|779.2|773.4|783|758.6|760|763.4|772.2|785|791.8|786|798.2|805.4|802|805|782.6|816|829|876|821.4|842.4|837.8|836.8|855.6|856|842|833|827.6|798.4|815.4|820.4|823|818.4|819.4|814.6|830|833.2|827|829.8|829.4|835.2|831.8|834.4|834.6|838|849.6|853.4|855|840.2|862.4|858|863.2|855.2|857.2|851|852.2|851.4|854|848.8|839|831.6|840.4|818.2||832.8|842.6|843|847.4|835|847.2|853.8|844.4|870.2|855|853.2|843.2|837.2|834.2|847.6|832.8|826|798|833.4||832.4|838.4|818|819.2|799.8|791.4|799.6|792.4|815.4|817|813.4|801|792|786.4|802.8|799.6|795.4|791|776.8|||773.2|774.8|773.4|769.2|779|772|784.2|786|800.2|796.4|801.2|812.2|821.4|818.8|815.4|823.2|800|798|744|755.6|776.6|767.8|762|759.4|755.4|756|751.6|737.8|740.8|759|761.2|772.6|777|755.8|742.7393|739|740|721.4|726.4|729.4|750.8|752.2|765|807|788.8|860.4|770|720.8|717|720|731|677.8|668.6|675.8|674|673.8|672.2|676.6|682|687.8|705|673.8|675|687||674.2|689|691|||678.2|668.8|664.8|667.2|686|665.6|662.8|665.2|652|660
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1250|1250|1230|1210|1200|1230|1230|1214|1195|1226|1230|1230|1189|1204|1184|1212|1210|1185|1190|1175|1166|1181|1170|1169|1137|1159|1148|1144|1159|1142|1129|1163|1156|1156|1131|1158|1161|1150|1146|1138|1122|1128|1161|1153|1143|1188|1207|1222|1224|1221|1211|1251|1242|1250|1244|1248|1241|1254|1254|1262|1260|1257|1269|1257|1247||1266|1260|1268|1267|1309|1299|1290|1325|1311|1302|1300|1295|1290|1286|1276|1290|1297|1290|1295|1283|1250|1230|1259|1245|1260|1246|1254|1269|1261|1240|1221|1226|1225|1208|1219|1195|1198|1190|1178|1120|1174.9189|1173.373|1182.6479|1193.985|1170.796|1159.975|1161.521|1165.6429|1145.546|1146.061|1168.735|1160.49|1168.22|1186.256|1185.74|1154.306|1117.203|1133.694|1125.449|1117.719|1118.749|1148.1219|1113.0811|1089.376||1097.106|1102.259|1094.53|1091.438|1086.8|1098.137|1074.432|1087.83|1086.8|1084.739|1084.739|1045.059|1052.274|1071.856|1081.647|1075.978|1083.193|1061.549|1072.371||1050.728|1062.58|1070.3101|1037.845|1047.636|1058.458|1060.519|1079.0699|1072.886|1061.549|1060.519|1060.519|1060.0031|1051.7581|1046.09|1038.876|1033.722|1024.653|1011.049|||1010.842|994.765|1030.631|1010.018|1021.149|1012.904|1024.241|1001.773|1006.926|988.169|994.558|1013.316|993.322|1002.803|996.001|986.726|978.893|970.854|980.954|946.325|932.514|960.548|954.57|921.384|916.849|916.437|924.682|895.618|908.604|924.888|946.531|948.18|956.837|950.86|948.592|946.943|964.464|940.553|942.409|959.311|982.603|985.901|988.993|964.052|969.205|999.505|1005.689|1017.438|990.642|988.787|991.26|988.375|1001.361|981.572|981.366|987.344|990.024|993.116|1000.536|989.818|992.497|974.77|970.854|1002.391||961.784|995.383|993.94|||966.319|968.587|967.144|950.447|988.581|997.65|977.038|976.832|971.885|1003.628
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3050|3040|3070|3015|3080|2995|3060|3015|3035|2985|3040|3060|2980|2965|3025|3020|3000|2935|2935|2970|2920|2895|2940|3000|3015|2910|2917.75|2880|2900|2900|2865|2800|2770|2810|2790|2750|2715|2695|2600|2650|2695|2625|2665|2665|2715|2760|2735|2770|2710|2600|2595|2620|2595|2590|2560|2540|2485|2510|2555|2550|2600|2630|2625|2615|2600||2530|2480|2470|2500|2500|2560|2605|2590|2575|2565|2595|2540|2540|2570|2610|2540|2500|2535|2525|2560|2510|2560|2555|2580|2600|2620|2610|2570|2550|2585|2670|2655|2649.9495|2635|2625|2620|2635|2690|2645|2680|2700|2660|2640|2620|2580|2580|2615|2635|2610|2590|2575|2550|2530|2570|2545|2525|2545|2525|2565|2560|2605|2655|2625|2635||2610|2600|2610|2595|2580|2575|2550|2590|2590|2530|2575|2540|2510|2615|2670|2660|2670|2660|2690||2705|2675|2720|2675|2690|2735|2715|2650|2745|2760|2815|2825|2785|2765|2780|2770|2725|2675|2600|||2570|2540|2535|2595|2540|2640|2605|2600|2595|2625|2620|2630|2680|2635|2580|2640|2600|2535|2440|2535|2600|2630|2545|2485|2530|2535|2530|2635|2650|2715|2745|2750|2735|2635|2565|2515|2595|2585|2585|2435|2460|2500|2420|2400|2465|2490|2620|2650|2690|2695|2605|2600|2635|2675|2695|2690|2715|2735|2715|2670|2605|2580|2595|2600||2535|2535|2485|||2405|2380|2400|2400|2415|2440|2420|2450|2410|2425
04072|19710|/equities/personal-assets-trust|FTSE350|502.7854|501.7354|501.461|501.778|505.9853|507.4853|507.9853|506.1853|507.9753|509.4352|509.4852|502.9854|506.9853|504.1854|504.9854|503.9854|504.9354|497.5856|497.0856|495.4856|497.4606|496.9856|498.4855|494.4857|492.9967|488.4858|491.9857|489.5858|490.0658|491.3257|490.9857|489.9858|488.9858|489.931|487.4859|489.2858|491.1657|489.4858|487.5659|488.3608|488.4858|484.486|488.3208|487.4859|494.9857|493.622|494.9857|493.3027|490.4858|492.7357|492.5857|493.1107|489.9858|491.3857|491.9857|492.1457|492.9957|492.4857|493.8857|493.9857|496.4856|494.1857|494.7856|495.4856|493.9857||492.4107|493.6007|494.4857|493.9857|493.7357|492.7357|494.4857|494.0157|491.4857|490.7658|488.7858|488.4858|488.9858|488.4858|488.5858|488.9858|492.6257|491.3857|491.5007|490.4858|488.3858|489.5201|489.9858|486.9859|486.9859|485.9859|488.5158|488.9238|488.7788|487.9858|487.2359|485.9859|486.7859|486.9859|485.0609|485.4859|485.6159|482.161|483.186|482.986|480.9861|479.7561|480.1756|478.2861|478.4961|478.7111|478.9561|478.6011|477.129|477.4861|474.7112|475.9862|478.4861|475.0362|477.9861|475.0862|473.9863|474.1237|473.7883|473.745|474.4862|471.7451|473.4863|471.2463||475.2112|475.9862|474.7792|472.4863|471.6263|468.9864|466.8615|467.0365|472.2363|473.4913|465.9865|468.2864|472.4863|470.5864|472.9863|470.9863|471.3863|472.1863|473.6933||468.3864|470.4199|469.8864|472.4863|469.9864|470.9363|465.9865|465.2365|466.9265|469.8854|467.4865|464.8365|463.5066|461.4866|464.0383|462.4766|460.4767|456.0368|456.3118|||451.4319|452.7369|454.4868|450.7669|451.4869|448.517|449.8969|447.987|451.9869|448.7975|450.7974|450.7974|450.7369|450.6536|448.337|449.9869|448.487|446.837|444.4871|442.2372|445.9871|445.4871|447.2283|443.3871|442.4872|442.9872|446.987|443.4872|449.387|450.2369|455.4868|455.9868|453.8669|454.9868|454.9068|454.4868|456.9868|455.4868|457.4867|455.2368|453.7368|455.5868|450.8492|450.5044|450.9869|451.5202|453.2869|455.4168|455.5768|453.7868|454.9868|454.9868|451.2136|451.9869|451.4269|454.0268|454.4868|454.4868|459.4867|456.9868|455.9868|456.7368|453.9868|456.1018||452.5369|455.8968|453.5869|||453.1369|456.0582|451.4869|453.4868|453.4868|453.4868|455.4868|457.4867|461.4866|454.9868
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|112|117.8|123.7|122|117.2|118.4|125.54|128.9|127.6|136.4|128|131.3|133.5|133|134.5|128.8|126.2|125.9|126.9|131.1|131.8|130|135|142|123.0307|153.3077|148.9824|154.1728|151.866|161.5739|158.9787|163.1117|164.5774|164.7457|165.5147|176.8566|166.9565|162.0544|169.1671|181.7586|167.2448|166.572|154.8456|145.7144|160.6127|134.5648|101.7598|101.5391|97.6539|96.0011|95.3968|94.3876|95.1565|97.5595|100.958|99.8802|98.9051|101.5003|105.6334|106.0178|106.4023|105.4411|101.583|100.8275|102.8459||101.6925|101.6925|99.7509|97.6748|95.3746|94.772|97.7229|99.2896|99.9624|100.1121|98.4245|100.443|100.3469|99.8235|101.7886|99.2896|99.5779|99.7894|97.7124|97.5595|101.8848|100.7314|99.1935|100.443|98.0401|94.3876|97.5595|92.273|90.1103|95.7044|96.1177|97.2711|97.0789|101.9809|105.5372|104.7683|103.8071|107.2638|106.7868|108.613|108.2381|108.3246|106.0178|105.7295|111.2082|113.9956|116.3024|112.9383|113.1305|118.7054|125.722|126.7792|127.6443|125.8339|125.3375|129.9511|130.5278|128.6055|130.7201|130.7201|131.0084|134.3725|133.123|126.3948||128.5094|129.2783|128.6113|126.8754|129.3744|125.3375|133.7958|138.4095|137.7367|138.794|129.3744|134.5648|128.7016|126.7792|125.9142|127.1637|124.3763|124.2802|127.0676||122.6462|121.5889|120.3394|119.3782|117.2636|112.4577|107.1712|113.515|124.953|123.9918|125.9142|119.9549|118.2248|121.3967|109.2858|106.3062|104.3838|92.6575|92.3691|||92.3691|90.3506|91.3118|92.3307|91.331|90.7159|87.6593|91.6002|94.0416|96.358|91.3118|95.1565|105.6334|128.9419|125.1933|128.7977|127.3559|129.1822|131.6812|126.8754|122.8384|123.2229|124.953|126.2025|124.953|127.1637|119.8588|123.7035|120.1471|119.6665|123.5112|128.7497|129.2303|119.186|114.3801|116.4466|116.3024|113.4189|114.0436|111.4965|110.5354|112.1213|116.0141|116.5427|117.0233|119.186|108.613|104.2877|100.443|100.7794|107.3154|107.0271|110.5834|116.3024|145.1377|161.5258|162.2947|155.8068|159.219|162.4389|157.1044|144.1765|126.539|134.2284||139.3707|136.9197|138.4095|||137.2561|133.2672|140.0435|142.6867|151.866|158.1617|163.4001|158.4981|161.3775|164.3613
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|482|470|470|492.6|467.6|474.8|464.8|473|457.2|475|466.68|461|483.8|480|490.6|502|490.8|489.2|489.8|495|482.4|494|471.8|484.2|490|482|478|465|480.6|477.8|475.6|506|466.6|474.8|457.2|481|490|483.4|476.6|470.4|490|476.4|516|500|510|523.5|516.5|517.5|514.5|501|515|492|480|514.5|496|515|485.8|490|515|476.6|515|509.5|495.8|505.5|509.5||492.4|500|490.8|489|493.4|490|475.2|484|473.6|465|479.8|472.2|450.6|465.2|461.3195|488.2|453.2|455|455|480|473.8|520|520|502|489.4|483.2|462.8|450|447.6|457.2|479.8|474.2|473.6|472.6|467.4|480|470|480|474|472.4|463.6|458.2|465|458.6|460|460|461|461.8|446|443.6|469|460|460|456.7211|440|450|450|450|444.8|427.2|437.2|444.8|450|450.6||466|471|464.2|463.8|456|459|449.4|437.8|450|439.2|423|408.8|419.1055|426.6|450|430|450|430.8|456.8||425|449|441|442.167|448|448.2|445.4|442|440|457.4|455|449|434|435.8|433|430.2|430.6735|422|424.6|||407.4|404.8|408|395.6|387|384|388.2|383.2|388|377|387|395|398|388|389.2|398.4|401.4|380|374.8|378.6|399.8|387.2|415.4|400|394|404|389.2|381|390.4|414|415|402.2|430|421.6|425.2|402.2|419.6|405.6|412.4|414.4|416|427|428|408.4|423|402|411.8|425|438|415.2|408.8|410|406.8|400.88|406|410|409.8|431.2|446.8|451.8|441.8|442.8|428.2|425.2||429|429|414.8|||400|400|399.2|398.6|403.4|385.6|390|378.2|375|393
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|641.6|645.4|659.8|659.4|655.6|662.2|668|666.8|665|656.2|658.2|664.8|657.4|648.8|660.2|661.8|653|660.8|657|662.2|656.2|656.6|663.4|669.8|661|663|667.4|670.4|675.8|662.6|660|664|653|642.4|643|640.4|637.8|640|640|638|635|637.2|645.2|638.4|649.4|645.4|645|652|635|629.8|641|654.4|649.6|643.4|640.6|633.8|633.6|626|632.6|630.2|624.8|628|630|628.4|632.8||627|633.6|623.6|626|629|634.2|639.2|664|671|664.6|681.4|685.2|701.4|700.6|692|693|688.8|686.2|684.4|684.4|676|684.6|682.8|687|685.2|690|685|668.8|664|674.8|686.6|685.4|689|700|688.8|681.8|689.8|685.8|685.6|680|680.6|683|672.6|672.6|670.4|670.8|676.6|665.6|702|696.2|719.2|724.2|728.4716|726.2778|727.4|714.6|717.8|728|735|743.2|753.4|747.2|740.8|735.2||738|732.2|741|736.6|738.2|731.6|724.6|718.6|735.2|735.2|730.4|724.4|714.2|722.6|736|736.4|722|709|712.2||715.4|719.6|716.6|722.8|723.6|727|738.6|729|749|758.2|750.4|749|746.2|736.8|746|750|749.8|729.6|726.2|||709.6|740.4|733.6|733.8|732.6|718.4|711.4|712|715.6|717.2|715.4|729.4|726.2|738.6|731.8|736.6|734.8|751.8|735.2|732.4|730|730.4|717|713.2|714|724.4|710.8|714.4|695|699.8|708|719|722.4|714|700.4|708|702.4|694.6|703.2|698.6|693|693.8|684.6|677.2|678|683.8|694.2|694|698.6|701|694|692.4|691.4|704|704|713|710.4|722|729|727.2|725.8|714|702|711||698.6|713.8|728|||710.4|688|693.6|694|722.4|740.4|723|704.4|721.6|717
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|735|745|750|742.5|741.5|728|773|762|732.5|726|726.5|734.5|726|726.5|721|734.5|712|711|694.5|697.5|691|685.5|673|673.5|672.5|674|676|675.5|675|675.5|673|435.4|426.4|418|425|430.4|440.4|439.4|462|463|475.6|462.6|458.6|447.6|453.4|453.8|446.4|447.6|435.8|425.6|434|422.4|413.8|407.4|408|403.8|411.4|401.8|420|427.2|410|416.2|426|410.2|409.2||410|407.4|400.6|384.4|382.4|386.8|394|399.4|380.2|381.2|385|380|400|390.8|372.6|387.2|364.2|363.2|380|378.4|367.4|370.6|371.4|382|384.2|376|379.4|351|354|378|379.2|394.2|395|400|412|418|435.4|448.2|455|445|440.8|427.2|437.4|439.6|479.8|469.8|484|475|448.6|444.8|462|449|450.4|454.8|454.4|450|452|461.2|466.8|468.2|452.8|460|458|460.4||455.4|456.4|465|465|441.6|450|450.4|435.6|444.2|427.4|428|434|450|477.6|493|482|492.2|482.2|465||473|470|464|460.6775|466|466.8|450|440|460|476.2|470|478|472.6|461.6|464|471.8|465.6|455.8|434.2|||448.6|435|455|450|432.2|440|430.1|438|438.6|442|425|420|432|454.5|495|510|507.5911|508.2|497|499.6|510.2|501.6|486.4|479|467.2|481.9|456.8|460|482|479.7|483.4|483.1|487|480|480.1|468.3|485|485|479|475.7|463.3|474|471.6|461.3|458.1|464.9|469|480|499|495|493|478.7|485|476.2|484.8|479.8|462.9|467.5|465|459|441.5|422.2|408.1|405.5||417.4|410|405.9|||391|385.7|387|400.1|419.8|405|396|393.9|394|392.3
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1292.306|1261.811|1298.8051|1277.308|1278.308|1295.306|1295.806|1266.3101|1271.309|1290.306|1272.809|1264.3101|1283.307|1260.811|1282.808|1301.3051|1303.804|1299.8051|1281.808|1291.806|1331.8|1334.8|1396.291|1453.282|1409.2889|1397.79|1403.2889|1405.2889|1428.786|1434.785|1424.786|1409.7889|1409.7889|1387.292|1375.2939|1399.79|1399.79|1405.2889|1399.79|1423.286|1444.783|1373.2939|1399.79|1389.792|1406.7889|1419.787|1384.792|1421.287|1377.293|1389.792|1379.293|1381.793|1365.795|1391.791|1399.79|1437.193|1396.291|1397.29|1434.285|1409.9611|1427.786|1415.288|1459.281|1475.2791|1491.776||1469.78|1461.281|1499.8|1492.776|1514.7729|1489.277|1505.774|1499.775|1490.276|1399.79|1411.288|1375.2939|1395.891|1420.287|1404.2889|1433.285|1434.785|1434.785|1424.786|1384.792|1392.791|1388.292|1384.792|1399.79|1353.797|1351.297|1349.798|1335.3|1324.301|1344.798|1380.793|1377.793|1394.791|1379.793|1360.796|1375.2939|1347.298|1369.295|1350.797|1391.791|1369.795|1341.299|1372.7939|1349.798|1380.793|1376.2939|1399.79|1394.791|1383.792|1386.792|1413.288|1384.792|1435.285|1433.785|1413.788|1432.785|1410.788|1454.782|1479.778|1469.78|1483.277|1499.775|1509.774|1510.2729||1499.775|1573.764|1566.765|1569.765|1545.2679|1526.771|1487.777|1454.782|1477.278|1444.783|1456.282|1428.286|1437.7841|1456.781|1470.2791|1436.285|1423.786|1400.79|1436.7841||1395.291|1439.7841|1464.28|1499.775|1511.7729|1510.2729|1515.2729|1499.775|1529.771|1549.7679|1530.77|1549.7679|1531.27|1545.7679|1519.772|1482.278|1459.781|1449.283|1424.786|||1414.788|1400.79|1391.354|1387.792|1396.79|1367.795|1370.7939|1426.786|1399.79|1407.7889|1336.3|1360.296|1297.8051|1343.798|1299.8051|1291.306|1254.812|1259.811|1289.807|1279.808|1309.804|1311.803|1317.802|1393.291|1361.296|1370.7939|1384.511|1401.505|1427.496|1420.498|1407.5031|1351.0229|1357.521|1350.0229|1361.519|1349.5229|1351.5229|1379.5129|1424.4969|1443.99|1406.004|1414.501|1388.51|1368.517|1321.533|1371.016|1340.527|1369.017|1335.0291|1384.011|1355.521|1335.528|1341.526|1370.516|1341.026|1339.527|1373.515|1383.012|1406.004|1412.501|1416|1431.994|1381.012|1450.488||1474.479|1498.4709|1489.474|||1484.476|1497.9709|1457.485|1443.49|1452.9871|1411.502|1398.506|1409.502|1477.478|1441.491
04078|14064|/equities/polar-capital-technology|FTSE350|265|264|269.8|268.2|270.8|273.4|272|268|270|269.8|268|265.4|265|265.6|266.6|266|265.6|258|255.2|255|253.4|249.8|249.2|250|248.8|248.4|249.2|247.4|247.4|245.8|244.2|245|240.4|236.6|238.4|240.6|242.4|237.8|236|232|238.6|239.6|242.93|242.6|247.4|252.8|253.2|251.4|251.2|248.6|249.8|252.8|251.2|251.8|253.2|255.2|255.8|254.2|256.8|257.4|256.6|256.2|258.2|258.2|255.2||251.6|252|251.24|249.2|249.6|244.4|243.8|248.4|243.6|246|247.4|249.6|248|248.4|248.2|249.6|246.4|245.4|243.8|245|243.6|246.36|244.2|247.6|245.8|244.6|242|240.2|233.4|237.6|239|241.6|244.2|242.2|243.8|240.8|244|244|241|240|238.29|240|240|237|232.68|235|233|233.6|228.8|228.4|230|226.6|228.2|230|228|226.4|223.8|223.6|224|223|220.8|222.8|221.6|220.4||222.8|221|219.8|222.8|216.6|217.6|212.8|210.6|211.6|214.2|213.2|209|210.8|215|225.6|225|228|228.4|235.4||236.2|237.8|237.4|240.8|236|233.2|229|231.2|237.6|240.4|239.4|236.6|232.8|233.4|236|234.2|233|228.6|227.6|||220|218|217|216.5|216.5|219|222.04|220.5|216|214.5|218.5|222|218|211.5|218|219|214.5|210.5|210|212|221|226|224.5|220|220|228|223.5|231|233.5|236.5|239|243|244.5|243|242.5|239.5|242.5|241.5|243|237|238|236|231.5|230|228|229|235|233.5|234|232.5|234|229.5|230.5|231.5|227.5|228.5|231|235|239|238.5|237.5|236|233|232.5||231.5|237|231.5|||230|230|225|228|227.5|227|223|223.5|224.5|222.5
04079|14618|/equities/polymetal|STOXX600/FTSE350|1369.5|1355.5|1347.5|1370|1410|1460.5|1488|1505|1501|1497|1490|1505.5|1470|1399.5|1393.5|1373|1352.5|1351|1343|1364.5|1359.5|1389|1367|1366|1420.5|1416|1388|1391|1374.5|1361|1343|1352.5|1330|1292|1262|1283.5|1290|1265|1250|1240|1226.5|1255|1237|1254.5|1277.5|1305.5|1306|1341.5|1336.5|1348.5|1317.5|1326|1345.5|1366.5|1369.5|1376|1401.5|1404|1474.5|1468|1464|1434.5|1450.5|1459|1490||1483.5|1516.5|1515|1521|1522.5|1518.5|1487|1517|1501|1503|1487.5|1488|1477.5|1487|1505|1549|1570|1566.5|1561.5|1563|1561.5|1549|1511|1518|1520|1541.5|1538.5|1572.5|1597|1568.5|1626.5|1600|1599|1585.5|1575.5|1591|1583|1590.5|1589|1600|1568|1567|1562|1619|1616|1614.5|1613|1608|1588.5|1589.5|1607|1623|1645.5|1660|1660|1682.5|1665.5|1670|1682.5|1693|1691|1731|1703|1698||1727.5|1721|1714.5|1717|1713|1714.5|1687.5|1673|1656|1615.5|1594|1604.5|1601|1594.5|1620|1599|1549.5|1551.5|1515||1522|1566|1559.5|1605|1616|1633.5|1595|1585.5|1562.5|1554|1530.5|1483|1510|1451|1456.5|1450.5|1436|1437|1430.5|||1429|1398.5|1417|1417|1425.5|1443.5|1467|1490|1502|1507.5|1499|1507|1506.5|1501|1491|1486|1488|1454.5|1448|1425.5|1460|1483|1427|1454.5|1446.5|1515|1498.5|1544|1540|1522.5|1549|1608|1642|1610|1588|1605|1644.5|1641|1640|1608.5|1627.5|1655|1649|1630.5|1595.5|1573|1649|1672|1699|1668|1701|1650|1677|1673.5|1690|1718.5|1713.5|1759.5|1764.5|1829|1853.5|1844|1807|1721.5||1708|1738.5|1697|||1688.5|1676.5|1667|1715|1704.5|1681.5|1648|1617|1688|1680
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|151|148.9|151|150.5|150.1|153|151|150|150.4|150.7|151|150.6|152|155|153.5|155|154|151.5|151.8|151.7|153|153.5|153.5|153|151.5|153.5|154.4|154.6|156.2|155|154.2|154.8|154.5|153.7|151.4|151.2|151.8|152|152|153|153.2|150.8|152.5|154.5|157|158.2|160.1|161.7|161.4|160|161.2|162.5|160.8|163.3|163.4|165|165|163.8|165.5|166.5|167|167.7|169.6|169|167.5||166.5|165|166|167.5|167.1|165.8|167.6|168.5|167.8|167.2|164.2|165.5|164.7|166.4|165.9|166.8|167.1|164.3|163|163.9|162.5|163.5|160.9|160|161.5|160.2|160|159|158.5|158.7|159.5|159.1|161.2|161.1|159|158|159.8|159.5|156.8|155|154.9|154.5|155|155|155.1|154.5|156.1|156.9|155.7|156.8|157.5|156.5|157.5|158|156.5|155.2|155.5|155.3|156.5|155.6|154.5|154.5|154|154||153.7|153.2|150.5|153.5|152|151.9|152.1|152|151.5|150.1|150.3|149.4|146.4|150|150.5|150.5|149|150.8|151.5||150.5|150|149.9|150.8|150|151.8|151.3|154|151.5|149.2|149.4|149|148.5|147.9|150|150|149|149.4|148.4|||148.2|147.4|147|147.6|146.4|146|146.4|146|145.4|143.6|144.8|147.4|146.4|146.2|147.8|147.2|146.6|147.8|148.4|151.4|153.4|153.6|154|152.2|151|153|149.6|149.6|149.4|148.6|149|148.2|147|146.2|146.2|146|146.8|146.6|147|146|146.2|146.6|148.6|145.4|149|149.6|148.8|149|148.8|147.4|147.2|145.4|148.4|148|150.8|151.2|152|154.8|158.2|156|155.8|154.4|152|153||151.4|153.6|152|||149.2|147.6|149.4|151|152.6|148.4|144.6|145.6|143.4|141.8
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|360.4|376.8|372.6|369|374|373.6|362.6|369.8|367.8|367.8|368.2|364|355.8|365.2|351.8|350|360.4|360.4|369.117|360.8|366.6|358.8|353|345|351|348.2|332.4|321|319.6|323.8|322.8|326.8|324.71|319.7768|318.8|327.0559|330|320.2|332.2|331.85|330.7247|334|333.4|332.2|345.05|357.4|349|338.8|328|318|345|345|336.4|328|347.8|340.87|340.6|339.54|349.6|349.8|360.4|351.4|368.6|362.2|359.8||348.2|342.24|337.2|330.8|349|338.16|340.2|334|335|346.8|344.8|338.4|314|306.083|299.4|301.9555|294.8|291.8|284.068|278|287.2|277.48|281|273|256.6|272.4|265.8|249.6|256.2|257.6|250.4|247.2|240|244.4712|241.4|244.181|242|234.6|244|236.6|238|229.2|230.8|223.4|225|229.6|226|218|207.4|219.6|230.8|226.6|236.4|237.6|243.2|233.8|241.6|242|239.8|238.2|238.4|242|255|245.2||233.6|241.7272|240|256.4|265.2973|268|266.6|249.2|246|249.4|238.8|239.6|246.2153|248.2|256|247|240|240.4|240||235.56|233.4|241|233.4|238|240|230.4|235|247|238.2|240|248|238.4|236.8|244.2|243.8757|244|228.4|230|||213.4|211|215|218.9166|219.8|211|219.4|200.6|191.5|181.6|186.3|190|191.5|220.2|252.8|260|258.4|257.6|255.8|262.2|263.2|274.4|278.2|287|286.2|287.8|284|285.4|272|266.6|273.016|272.6|273.4|268|265.68|275.8|285|278.2|280.4|279.2|274.846|273.6|256|244|253.4|254.4|258.7|240|248.4|261.8|273.14|269.4|274|273.92|286.4|288.8|308.2|305.8|313|325.8|325|316|300.8|309.6||310.8|312|314.8|||306.2|283.6|267.5|276|283.6|288.6|285.22|290|296|288.6
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1315|1353.5|1431.5|1437.5|1415.5|1449.5|1470|1485|1487|1499|1497.5|1495.5|1497|1473.5|1497.5|1475|1462|1478.5|1464.5|1491.5|1503.5|1480|1484|1482|1466|1459|1436|1435|1445|1423|1442.5|1456|1444.5|1451.5|1454.5|1494.5|1507|1500|1473|1449|1437|1435|1458|1429|1436|1412.5|1378.5|1434|1381.5|1328|1400.5|1462|1464|1446|1471.5|1475|1489|1512.5|1538|1551|1542.5|1532|1479|1510|1464.45||1477.99|1476.54|1472.1899|1449.95|1440.28|1401.6|1411.76|1426.74|1399.1899|1456.72|1452.85|1437.38|1421.4301|1380.8101|1374.53|1346.49|1349.12|1352.29|1320.86|1322.3101|1314.58|1308.29|1289.4399|1316.51|1307.8101|1322.3101|1331.01|1278.3199|1276.38|1297.17|1332.95|1316.03|1303.9399|1333.92|1327.15|1305.39|1334.88|1342.13|1357.61|1342.62|1351.8|1345.04|1377.4301|1367.76|1393.38|1399.67|1382.75|1384.6801|1415.14|1384.2|1427.71|1449.47|1457.6899|1446.5699|1447.53|1425.78|1406.4399|1417.5601|1424.8101|1432.55|1431.58|1462.52|1446.08|1450.4301||1498.78|1437.86|1462.04|1457.6899|1452.85|1443.67|1444.15|1431.09|1463.49|1469.77|1452.85|1455.75|1466.39|1506.03|1536.49|1516.67|1485.24|1477.03|1474.61||1471.71|1495.88|1475.5699|1475.09|1458.17|1432.55|1448.98|1451.4|1507|1496.36|1527.3101|1516.67|1514.25|1500.72|1502.17|1503.13|1518.12|1505.55|1512.8|||1498.78|1518.12|1505.0699|1509.9|1521.99|1481.86|1474.61|1477.51|1464.45|1483.79|1492.98|1508.45|1504.1|1491.05|1459.62|1470.26|1478.48|1459.62|1437.86|1406.92|1401.12|1419.97|1411.76|1390|1365.34|1392.42|1367.28|1371.14|1359.54|1332.95|1348.9|1349.87|1330.53|1294.75|1237.7|1247.37|1246.89|1203.86|1194.1899|1196.61|1177.75|1188.87|1147.78|1131.8199|1169.53|1270.58|1317.96|1311.6801|1350.35|1358.09|1377.4301|1388.0699|1387.58|1377.91|1377.4301|1372.11|1378.4|1373.08|1376.46|1410.3101|1414.17|1364.86|1324.73|1326.66||1297.17|1333.92|1344.0699|||1318.4399|1281.7|1267.2|1252.6899|1282.1801|1310.23|1286.53|1275.9|1268.65|1251.24
04084|954891|/equities/puretech-health-plc|FTSE350|315.54|302|314.78|307.99|321.5|335|331.5|325|327.5|325|330.5|330|332.5|353|363.69|355|365|353|355|359.5|359.5|335|340|345.55|358.5|359.5|345|349|356.5|361.71|363|354.0245|372|351.5|348|369.5|368|351|340.5|351.5|354|354|358.46|354.598|373.8472|361.5|346.5|373.54|346.5|364.5|371.5|348|345|340|350|343|349.5|341|345.4|360|354.3|331.5|352.6188|342.0303|348||330.5|329.24|341.1038|324.26|338|328.5|331.5|331|320|310.7448|325|330|320|330|313.1396|320.3882|324|329.096|322.1076|325.129|305.3896|328.3162|330|349.5|353|341.7841|345|337.5964|326.5|316.2446|323|333|342|361.5|332|334.7225|333.5|333.5|342.5|350|339.5|357.5|350|365.5|358|337.4912|354.922|351|336|350|360|355.35|363.5|369|372|397|388.5|411|401.5|400|381|410.02|414|402||378|366|337.7|354.5|360|336.5|352|350|375|350|367.77|351.66|365|371.5|399.76|387.5|378.5|412.5|380.5||398.75|379.8137|403.5|404.9094|400|382.5|398.66|420|403|402|415.5863|403|402.12|402.5|406.0835|420|392|399|416.5|||408.1104|413.5|420|399|375.7504|411.96|396.5|420|407.5|388|397|420|406|418.5|387|420|381.575|368|415|421.5|446|440|425.5|418|429.5|420|408|394|415.5|389|400|386|394.5|400|393.5|385|380|380|375|379.5|378.5|385.5|388|396|366.4262|380|388.5057|405|409.5|385.8605|419.5|368|372.5|398.5|401.801|403.8029|416.0977|383.4388|410|400|386.5|412|400|410||411.5|411|369|||368.7957|356.7869|369.5|351|361|330|335|320.3077|313.5|305
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|198.4|196.2|201.88|207.5|200.5|208|210|206|203.5|210.5|208.4|212.2|209|214|210.5|214.3|210.5|210.5|216.9|218.24|211.6|209|214.5|224|216.5|225|219.71|218.5|217|225.5|219.683|214|221|219|218|220|216.5|225.5|223|226|225|223|228.79|225|228.29|226.5|224.675|221.5|228|232|237|242.5|240|248|250.7|248|253|248|248|248|252.5|240|250|244|251||251|250|250|246.6|249.5|253.5|250.5|256.5|255|251|257.8488|251.4938|251.0437|248.84|247.1062|247.6362|243.4|247.65|249|247.9875|250.6|253|251|256.5|262.5|251.5|254.5|250.5|262.5|254.5|251|258.5|259.5|264.5|271|264|273|264.2122|251.2123|251.6838|250.9165|250|250.5|251.5|246.4698|240.5|244.0453|245.4112|248.4525|243|252.5|241|251|248.5|251.5|243.8925|249.6775|250|247|248|243.1075|253.5|260|260||260|260.9191|262|261|263.5|263|256.6745|252.5|253.5|252.3325|248.4396|242.5|246.2751|249|257|258|261.7|264.5|261.5||254|261.4849|273|274.5|271.7274|273|270|268.5|272|267|269.5|279.5|270|264|267.1|272.5|263|266|273|||273.5|262|271.555|269|261.5|267.5|265|269.7575|260|265|262.5|262|265|257.5|256|270.5|266.5|267|273.2274|258.5|255.5|252.5|249.682|250.5|250.5|246|245|250.5|251.5|259.5|252.4112|256.0604|266.6075|269.3|269|271|270|271|270|267.5|258|243|249.4849|253|246|234.5|239|240|230.5|239|233.8259|234.285|232|220|230|226|237.5|240|237.5|237.3037|240.5|239|234.5|239.4863||231.2004|235.415|235|||226.7274|227.5|230.4912|234|234.0825|229.5|228|225.8561|229.5|221
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|262.8|262.2|264.748|266.0157|262|267.6|272.2|268.8|261.2|273.2|266.4|265|278|267.564|282|270.8|271.6|269.064|273.6|280|275.2|280.2|281.6|273.238|283.2|280|283.4|289.752|280|300|299|295.6|316.4|327|320.6|325|319.2|319.5631|317.2|317.92|325.2|320.4|326.8|326.8|331.6|337|333|327|324|329.8|337|334.4|333.4|322.6|334.198|325.6|321.8|333.6|336|350|349.8|348.2|340.8|344.9215|335.4||347.8|332.8|334.305|336.796|330|339.4|330.4|347.6|334.4|334.2|346.2|335|330|333.6|339.2|339.8|330|339.8|343.2213|329|332|335.6|340.4|334.2|340.8|328.6|343.4|333.2|329.8|348.4|356|351.4|355|348|354.4|355.2|337|355.8|358.6|344.6|349.6|346.4|331|341.6|347|340.2|354.8|356.8|348.8|332.8|357.6|334.8|349|360.39|349|347.2|350.2|347.8|362.4|356.2|355.8|345|364.2|361.8||344.2|340|345|338.6|330.2|326|339.4|322|330|336.6|325|327.2|328.2|331.4|335|338.8|337.4|327.4|333.4||333|336.1243|339|340|336.8|335.2|337.8|342.8|355.2|351.8|342.6|345|336.8|312.4|321.4|326.8|325|323|326|||311.2|320.2|319.2|321.6|320.8572|321.8|325.8|327.6|340|326|328|320.4|326.6|328.6|327.8|326.2|326|329.2|310.2|317.2|315|303.8|308.8|303.6|307|311.4|304.2|305.8|296.8|295|314|306.1235|311.7|312.6|307|300|311.2|303|305.2|300|308.6|303.4|299.938|298.4|298.4|298|311.8|318|309.6|324.4|320|323.9911|328.2|314|329|320.4|322|320.6|329|339.8|340|329|324.6|330||322.8|326.946|322|||313.9396|299.6|307.2|307|307.8|295|302.2|290.4|288.6|299
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.8528|142.3869|143.7523|141.4117|144.0449|147.6046|149.6038|149.7989|146.3367|151.1642|149.7989|151.5543|149.0187|152.4321|153.066|156.0893|151.2618|157.6009|153.2123|150.7741|154.09|148.9699|152.7246|147.9947|144.1912|143.0209|143.3622|141.4605|145.1177|141.4117|139.0223|140.4364|141.2654|137.2669|135.3651|137.2181|138.1934|136.6817|135.5114|141.0704|138.4372|136.9743|140.8266|140.534|139.4612|141.753|142.0456|140.729|133.0245|134.8775|139.4612|143.8011|144.3375|142.3869|145.7028|145.8491|142.7771|142.8258|144.3375|150.189|147.4583|148.2385|145.0201|149.9452|143.3622||147.312|141.558|147.9459|145.7516|146.6293|140.1926|145.5078|149.2137|150.8717|146.4342|148.9699|153.1147|163.1599|163.3549|158.9663|163.7938|163.9888|162.721|156.2355|157.7472|155.0652|152.3833|153.8462|150.8717|154.09|151.5056|147.8484|146.9706|147.4095|146.288|145.8979|146.9219|145.9466|145.2152|147.9459|143.0209|149.1162|146.5318|146.8244|146.1904|149.165|145.7516|145.459|145.459|145.459|145.459|149.7014|145.459|149.5551|147.7996|152.3833|150.7254|151.8957|148.9211|150.9204|149.7501|148.1897|154.3338|153.0172|149.2137|149.0187|155.2115|151.9444|149.5063||153.0172|154.8702|150.7741|157.6009|151.9932|153.7974|156.8207|154.09|158.1373|157.0157|149.7014|152.1882|153.4561|156.5281|162.916|158.4786|159.2588|157.2596|157.3571||160.2829|156.0405|158.4299|162.2334|156.1868|161.892|161.1118|161.063|159.6002|163.2086|163.5012|161.1118|157.991|155.6016|155.8942|162.8185|160.8192|165.5492|162.5259|||159.2588|160.9168|152.7734|160.3316|159.5026|158.5274|156.0405|159.6002|155.6504|154.09|148.1897|154.4801|148.8236|152.6271|152.6271|156.0893|143.3622|148.2385|141.0216|143.8986|151.0179|145.2639|140.6803|144.0936|142.7771|144.4837|147.8484|147.1169|141.753|145.2152|147.8484|154.4313|152.3345|151.213|149.165|150.0915|155.3578|153.1147|155.2603|155.3578|153.7974|155.7479|152.2858|148.336|149.6526|148.2385|152.042|151.7006|153.9437|151.8469|149.2625|153.261|153.4073|153.7974|153.1635|151.9444|156.7232|152.042|151.6031|157.6984|157.0157|153.8462|150.7254|151.2618||150.0915|151.5056|153.1147|||152.9197|144.1912|144.7276|145.9466|152.5296|150.2865|145.1664|149.2137|148.8724|145.8491
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|144.8311|150|153.4|152.8|142.36|150.4|158.8|151.44|151|150|153.8|156.2|153|156|177.8|160.2|156|160|163|164|181.6|160|160|156.2034|158.9756|159|172|174.2|170.4|166|165.64|164|170.615|160.0721|159.8|164.2|157|160.4|163.4905|175.4|176.648|170|169.8|172|180|177.6|172.2|180|170|172.1801|169.2|173.08|159.8|169.4|173.8|167.6|180.8|162.352|174.4|175|184|176.2|177.6|178.8|178.6||173.4|179.4|183.8|183.6|174.943|178|181|183|180.2|180.2|173.5679|181.2|185.8|175.2|173.6|169|174.2|163|162.6|167.08|162.5755|164|166.52|163.6245|172.6|162.4|158.4|145|154.6|163.2|163.4|165.2|173.6|176.6|169.23|186.6|179.6|170.2|181.4|170.2|179.8|174.4|169.8|168.6|176.4|162|173|174|178.4|165|172.025|168.8|176.6|178.2|172|179.8|180.6|187.8|190.6|188|192.6|203|210|201.5||197.6|192|202.5|206.5|183.8|180|168.5145|177.974|179.6|182|190.8518|192.2|194|185.4382|177|192.6|196.8|213.5|181.8||190|193.8764|185|180|198.8|185.6|201|175.4|190|201|181.6|191|195.2|198.2|190|191.4|209.5|200|199.4|||196.2|193.8|184.2319|185.8|182.4|173|168.6|175.4|178.9304|185|188|177.6|177.6|179.4|184|181.6|184.6817|174.0153|182|185.4|181|180.8|168|183.6|173.2|178.6|174.2|161.2|146|144|145.0938|141|124.6361|129.4|139.4|129.2|137.6|134.8|138.2|136|139|137|121.1235|122.2|121.8|124.6|131.6|131.0728|139.0001|142.8|145.6|145.3721|142.6|141|145|142.48|147.6334|146.2|146.2|142.3201|145.5151|139.4|136.0466|143||140|147|146|||145.4|135.1819|142.6|142.8|144.6|138.2|138|133.8|131.8|141
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1846|1830|1870|1906.3824|1906|1902|1960|1938|1928|2020|1976|1986|2009.064|2005|1986.196|2036.48|2020|1971.616|1966|2035|1940|2000|2030|2050|2015|2020|2050|1946|2010|1988|1998|1954|1958|1870|1856.611|1907.21|1918|1900|1921.4561|1958|1974.8101|1998|1960|1930|1950|2020|1994|2020|1984|1996|2045|2022.5601|2020|2000|2080|2057.375|2048.6375|1994|2045|2040.245|2072.425|2060|2060|2065|2050||1998|2024.0425|2035|1954|2045|2025|1962|1980|1950|1956|1969.3|1996|1972|1940|1902|1944|1926|1940|1932|1916|1840|1938|1928|1840|1872|1898|1868|1800|1801.5739|1842|1882|1842|1932|1866|1928|1842|1872|1840|1863.76|1848|1794|1822|1886|1822|1902|1880|1860|1926|1932|1872|1910|1872|1932|1926.25|1932|1916|1892.62|1950|1903.38|1880|1856|1868|1774|1806||1808|1746|1780|1793.46|1752|1736|1792|1768|1819.0302|1770|1740|1730|1776|1810|1814|1804|1703.3641|1692|1698||1714|1716|1760|1730|1730|1760.3943|1784|1830|1866.67|1852|1828|1862|1840.5601|1850|1864.16|1820|1829.6949|1839.151|1808|||1758|1744|1722|1722.1632|1663.8936|1690|1696|1728|1688|1742|1646|1630|1600|1606.85|1590|1670|1620|1639.825|1606|1628|1608|1594|1522|1581.8792|1522|1570|1528|1594|1550|1524|1570|1616|1588|1600|1528|1558|1550|1586|1544|1560|1580|1622|1586|1602.045|1564|1567.5659|1626|1552.4229|1590|1578|1598.3339|1576.7886|1572|1610|1642|1644|1644|1636|1640|1646.752|1636|1612|1551.7656|1554||1522|1541|1568.4|||1536|1500.8|1495.151|1480|1542|1558.08|1482|1556|1500|1550
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6191.1782|6141.104|6177.1577|6174.1533|6198.189|6248.2632|6114.064|6084.0195|6145.1099|6217.2168|6232.2393|6223.2261|6239.2495|6109.0566|6047.9663|6000.8965|6079.0122|5961.8384|6055.978|6002.8994|5949.8208|5913.7671|5822.6318|5797.5947|5708.4629|5513.1733|5618.3291|5418.0322|5426.0439|5518.1807|5441.0664|5484.1304|5488.1362|5510.1689|5423.0396|5496.1479|5503.1582|5540.2134|5515.1763|5600.3022|5708.4629|5797.5947|5908.7598|5793.5889|5772.5576|5907.7583|5854.6797|5902.751|5947.8174|5932.7954|5849.6719|5974.8579|5908.7598|5830.644|5733.5|5697.4463|5715.4731|5758.5371|5829.6426|5738.5073|5720.4805|5607.313|5608.3145|5553.2324|5553.2324||5558.2402|5522.1865|5553.2324|5608.3145|5645.3691|5651.3779|5602.3052|5670.4063|5564.249|5611.3188|5580.2729|5650.3765|5664.3975|5644.3677|5595.2949|5603.3066|5600.3022|5636.356|5601.3037|5623.3364|5570.2578|5552.231|5658.3887|5778.5669|6255.2734|6236.2451|6361.4307|6425.5259|6530.6816|6477.603|6351.416|6395.4814|6415.5107|6491.624|6427.5288|6519.6655|6609.7988|6502.6401|6399.4873|6478.6045|6447.5586|6416.5122|6448.5601|6472.5957|6409.502|6463.582|6474.5986|6487.6177|6440.5479|6411.5049|6609.7988|6589.7695|6605.793|6583.7603|6526.6758|6507.6475|6496.6313|6424.5244|6437.5435|6501.6387|6479.606|6371.4458|6430.5332|6382.4619||6389.4722|6532.6846|6508.6489|6519.6655|6517.6626|6514.6577|6381.4604|6279.3091|6407.499|6393.4785|6369.4429|6249.2646|6259.2793|6334.3906|6368.4414|6386.4678|6399.4873|6455.5703|6458.5747||6402.4917|6391.4751|6595.7783|6637.8403|6649.8584|6778.0483|6753.0112|6698.9312|6680.9043|6657.8701|6650.8599|6553.7158|6609.7988|6634.8359|6622.8184|6631.8315|6481.6089|6459.5762|6677.8999|||6522.6699|6515.6597|6603.79|6447.5586|6429.5317|6433.5376|6567.7368|6507.6475|6325.3774|6275.3032|6337.395|6351.416|6279.3091|6209.2051|6125.0806|6265.2881|6123.0776|6229.2349|6295.333|6255.2734|6179.1606|6145.1099|6062.9883|6064.9912|5960.8369|5960.8369|6199.1904|5896.7417|6058.9824|6341.4009|6309.3535|6285.3179|6355.4219|6393.4785|6159.1309|6213.2109|6263.2852|6195.1846|6249.2646|6221.2231|6281.312|6239.2495|6309.3535|6239.2495|6273.3003|6413.5078|6395.4814|6509.6504|6293.3296|6275.3032|6267.291|6227.2319|6251.2676|6309.3535|6319.3687|6339.3979|6309.3535|6509.6504|6689.918|6709.9473|6784.0571|6713.9536|6752.0098|6613.8047||6571.7427|6764.0278|6579.7544|||6507.6475|6563.7305|6529.6802|6459.5762|6443.5527|6559.7246|6393.4785|6573.7456|6629.8286|6619.814
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|646.4|651.8|657|654.8|658|641.6|656.4|632.2|636.4|657.6|644.6|639.8|636.6|629|629|643|649.6|630|622.8|637.2|633.4|646.2|658.2|654|635|642.8|630|658.6|681.4|696|674.8|675.6|657.6|654.4|656|644.2|646.4|643|635|644.4|657.2|661.6|666.6|685.2|694.6|700.4|707.2|709.2|695.4|719|714.8|724|706.2|714|708.4|700.4|696|686.6|692.8|716.095|680.4|703.8975|710|720|699||703.4|704|685.8|676.2|682.394|675|671.2|642.8|641.6|648|657.6|645.4|661|658.8|658|630.4|626|645|633.8|646.4|642|640.8|640|637.2452|637.3758|626.6|631.2|603.6|613.2|615.6|624.8|629.6|637.4|660.2|649|637.6|639.6|641.6|650|622.4|632.8|614.8|622.2|606.8|632.4|638.6|621|628.4|625.8|630.8|668.6|645.8|664.4|648|662|650.8|661|681|679|682.4|702.2|707|709.8|683.4||680.6|686.2|655|671.6|657|673.4|674.7359|674.6|692|692.2|689.6|679.2|704.6|710|712.8|702.2|685.6|670.4|693.8||692.6|695|682.6|683.6|681.4|678|664|650|659.2|679|684.8|679|658|654.2|665|656.6|665.2|645|640|||635|634.5|624|636.5|636|623|620|607.5|625.5|616|609|630|607|622.5|612|629|602|623.5|604.5|590|586.5|563.5|575|556.5|547|565.5|567|560|558|544|548.5|560|571|565.5|563.5|543|589|563|577.5|557.5|551|545|526.5|534|534|522|513|517|520|534.5|537.5|521|543.5|536.5|537|527.5|541|550|572.5|566|577.5|560|543.5|582.5||573.5|585|597|||570|537|522|524.5|541.5|540|525|516.5|500|515
04092|50681|/equities/riverstone|FTSE350|233.7533|239.6216|243.0448|238.1545|234.7314|235.7094|237.1765|240.1106|236.1984|238.1545|242.0667|240.5997|240.1106|241.5777|239.6216|238.6436|239.6216|239.1326|240.5997|239.1326|239.6216|241.0887|243.0448|239.1326|234.7314|231.7972|230.8192|231.3082|233.2643|237.6655|238.399|232.7753|229.8411|232.7753|234.7314|242.0667|236.6875|243.5338|235.7094|237.6655|231.7972|233.7533|236.6875|237.1765|237.6655|236.6875|237.1765|238.6436|235.7094|236.1984|236.6875|240.1106|238.1545|235.2204|234.2424|232.2863|232.7753|225.4399|224.4619|219.5716|216.6375|215.6595|214.6814|212.2363|211.2582||212.7253|210.2802|209.3021|202.4558|196.5875|195.6095|194.6314|194.6314|192.6753|193.1644|193.1644|191.6973|188.2741|183.8729|184.851|185.829|183.8729|185.829|181.9168|180.9388|177.5156|175.5595|174.5815|174.5815|171.1583|171.6473|161.3778|156.4876|158.9327|161.3778|162.8449|163.8229|165.29|167.4906|167.2461|161.3778|161.3778|161.3778|163.3339|161.8669|164.801|168.2242|172.1363|174.5815|173.1144|171.6473|171.1583|175.0705|172.6254|169.6912|171.1583|169.2022|164.312|165.779|162.8449|161.8669|161.3778|154.0425|153.0644|154.5315|154.5315|153.5534|156.9766|155.9986||155.9986|156.4876|156.4876|155.9986|155.9986|154.0425|153.5534|153.5534|154.5315|154.5315|152.5754|153.5534|155.5095|153.0644|150.6193|149.6413|155.5095|154.0425|142.7949||144.262|142.3059|138.3937|134.9705|139.3717|139.8608|130.5693|130.5693|132.0364|132.0364|132.0364|132.5254|130.5693|130.0803|129.1023|130.0803|129.5913|125.1901|125.1901|||125.6791|128.1242|128.3687|130.0803|135.4596|135.2151|134.4815|137.6602|135.9486|136.6821|135.2151|140.5943|141.0833|139.8608|140.5943|138.3937|144.262|146.7071|147.9297|148.6632|152.8199|148.6632|145.7291|146.7071|147.4406|156.7321|154.287|154.287|156.7321|154.287|152.0864|148.1742|147.1961|145.4846|145.24|139.1272|144.0175|142.7949|142.0614|138.1492|140.3498|137.4157|136.6821|137.6602|139.3717|140.3498|139.3717|137.4157|137.4157|138.8827|143.5285|144.262|138.8827|137.1711|139.494|140.8388|144.262|141.8169|140.5943|136.4376|140.8388|135.9486|133.748|144.262||148.1742|150.1303|148.6632|||148.1742|146.7071|146.4626|146.2181|146.7071|144.751|146.2181|143.0394|139.3717|139.6163
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2317|2284|2343|2330|2356|2366|2340|2341|2333|2350|2368|2365|2354|2328|2330|2344|2348|2324|2294|2277|2287|2251|2269|2248|2229|2264|2260|2210|2205|2205|2171|2202|2179|2134|2147|2135|2166|2109.8042|2143|2149|2157|2134|2167|2148|2107|2212|2209|2239|2225|2207|2177|2211|2179|2192|2163|2191|2198|2180|2189|2211|2203|2205|2192|2198|2185||2174|2159|2177|2185|2188|2176|2146|2181|2160|2151|2173|2156|2141|2136|2131|2163|2173|2138|2111|2130|2082|2057|2023|2027|2056|2060|2032|2050|2045|2045|2050|2043|2047|2034|2003|2000|2004|2005|1965.5|1982.5|1966.5|1931.5|1921|1925|1935.5|1952.5|1934|1932|1932.5|1901|1948.5|1924|1926.5|1926|1914|1883|1892|1861|1844.5|1855|1851.5|1852|1845|1839||1833|1863.5|1884|1883.5|1876|1867|1857|1833|1865|1854|1846.5|1803|1807.5|1845|1909|1904|1890.5|1859.5|1889.5||1874|1897|1932.5|1929|1935.5|1901|1924.5|1919.5|1926.5|1931.5|1932.5|1930|1912.5|1905|1914.5|1911|1885|1871|1855|||1833|1823.5|1828.5|1806.7056|1827|1802.5|1792.5|1761.5|1779|1765|1769|1747|1745.5|1728|1724.5|1736.5|1718.5|1704.5|1703.5|1701.5|1706.5|1717.5|1702|1700|1710|1716|1716.5|1738.5|1743|1810|1827|1850|1868.5|1869.5|1823.5|1807|1806.5|1829|1831.5|1845.5|1854.5|1884|1845.5|1825|1835|1841|1867.5|1872|1860.5|1820.5|1824.5|1821|1829|1826.5|1812|1810|1823|1868.5|1879.5|1879|1932.5|1827.5|1820|1818||1782.5|1842.5|1824.5|||1778.5|1786|1779|1794.5|1785|1786|1771|1792|1815|1822
04094|50659|/equities/renewables|FTSE350|131.2|130.8|131|130.6|132.4|132.8|132.8|132.508|133|132.2|132.4|131.2|130.8|131.4|131.258|130.8|131.8|131.9049|131|131.2|132.4|132.9425|132.2|130.6|130.2|130.6|129.8|129.948|129.8|129.2|129|129.16|129|127|125.8|124.55|123.8|123.4|125|123.6|124.6|123.6|125.4|125|128.4|128.4|128.8|127.8|130|129.8|129.6|129.8|127.8|125|124.8|124.8|124.8|124.4|124.8|125.2|125.8|125.4|126|126|126.8||129.2|128.8|128.8|130.2|130.4|131.2|131.6|133.4|131.8|132.4|132.2|132.4|132.4|131.6|133|135|134.6|133.8|133.4|132.2|130.8|131.5586|130|128.8|128.8|127.8|127.4|127.8|126.6|126.8|126.6|127.2|127.2|127.8|126.8|126.6|127.2|127|127.6|127.4|127|128.8|128.6|128.4|127.8|127.6|130|130.4|128.8|127|130|129.6|131|131|130|129.6|129.8|129.2|128.6|128.2|127.8|128.6|129.6|128.4||128|127.4|126.2|126.4|126.2|126.8|127.2|127.4|127.4|126.8|126|125.2|127|127.8|127.4|124|123.4|126|125.8||124.4|125.2|121.8|124.4|125|125.2|124.4|124|124.8|123.2|123.2|122.6|123|122.6|121.175|121.2|121|122.4|123.4|||123|122|122.6|121.6|120.6|122|123.4|124.6|124.6|124.2|123.8|124.8|123.4|123.8|125.2|124.6|123.25|123.4|123.2|127.2|129.7273|129.5283|128.5335|128.3345|127.5386|129.5283|127.3396|126.1458|127.9366|127.3396|128.5335|127.3396|127.3396|125.9469|127.3396|127.7376|130.1252|129.7273|130.3242|130.7221|130.7221|130.3242|126.9417|126.9417|126.3448|125.9469|125.9469|124.952|125.5489|126.1458|126.9417|125.5489|126.1458|125.151|125.9469|125.7273|125.5489|125.9469|126.3448|127.3396|127.7376|127.1407|126.7427|127.1407||126.3448|127.3396|126.1458|||125.7479|125.151|124.952|125.35|126.5438|126.5438|127.3396|126.1458|125.7479|124.5541
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|619.4|609.2|623.8|619.4|626.2|632.6|625.4|625.6|622.6|623.4|633.8|630.8|614.4|608.6|607.8|607.8|608.4|600.8|603|599|590.4|584|580.6|587.6|594|602.4|592.6|593.8|598.4|596|590.4|597.2|595.6|591.6|581.2|582.8|587.2|588.4|580.6|579.2|578.6|581.2|586.6|582.6|576.8|595.8|609.4|619.6|608.8|604.4|594.4|611.8|598.6|596.8|588.6|595|590.6|589.2|578.8|592.4|584|589.2|583.6|585.8|582.4||577.6|573.4|577.8|576.8|586.6|579.8|569.6|576.2|559|557.4|561.4|558|556.4|560.6|554.2|566.6|568|570|567.4|570|563.2|535|524.6|524.4|527.6|528.8|520|519.2|519.8|517.2|510.2|510.6|519.2|510.4|506|515.6|517|507.4|498.8|499.3|504.6|497.6|500.8|499.2|493.8|494.15|491.7|492|488.7|484.8|501.6|495.6|493.6|490.8|488.4|482.3|478.8|476.8|474.8|478.3|475.9|483.2|479.8|474.1||473.5|482.4|488.2|486.6|484|481.5|476.4|467.9|470.9|472.1|472.2|467.3|468.9|472.5|489.8|480.6|486.2|487.7|501.6||502|510.4|505.4|506.4|510.6|499.5|511.8|517.2|519.8|521|518.4|511.2|513.4|510|512.8|512.2|497.6|498.9|505|||485.3|483.6|491.8|496.3|492.5|489.7|492.3|492.9|484.6|484.29|486.9|484.6|478.7|468.9|474.3|464.9|467.4|465.7|484.3|479.3|482|475.7|477.2|470.4|470.7|471.7|479.2|484.8|491.4|510.2|515.2|520.2|527.2|527|511|509.4|515.2|508.8|510.8|519|523.8|520|504.6|499.1|495|505.4|520|525.8|528.8|525.8|522.8|523.6|525.6|521.4|524.2|534.6|530|537.6|546.2|542.8|543.8|526.8|525|512.8||509.2|522.2|514|||510.2|517.8|512.8|522.6|512.2|516.4|504.2|502|497.8|497.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|79.3|82.7|81.9|87|88.5|86|89.8|84.7|88.4|84|81|80|80.8|83.6|87|83.5|85.3|85.3|87.5|89.6|87.5|94|89.9|87.5|86|88.14|86.8184|84.3|87|85.9|88|89.2|88.6|90|91.8536|95|97.2|104.6|104.6|100|102.2536|101.8|105.4|106|110|110|105.6|110.6|111.2|113.528|115|109.6|110|123.2|120|119.4|125.8|120.291|116|120|117.4|115.4|119|121.1115|122||122.2|125.2|121|116.4|115.8|120|123.4|125.4|119.6|118.34|119.6|120|119.2|117.6|117|118.4|115|116|116|116.4|112.4|116.4|122|115.8696|111|119|117.8|110.6|110.8|115|121|120.2|122.6|118.8|124|125.6|126.157|134|136|127.4|131.8|134.2|133.8|130|130.2|129.4|129.4|127.8|127.8|122|125|125|126.6|124.2|126|131.2|140|133.6|126|131|122.4|121.8|127.6|126.8||124|128.8|129|130|124.8|117.6|121.8|118.2|121|127.8|124|126.8|128|133|126.4|120.8|119.6|116.2|120||116.4|125|126.4|125|125.6|123.6|122.4|125.6|126|125|118|127.8|118|120|124.6|128.8|138|127.4|125.8|||126.6|128.5|123.4|123.9|121|123.7|112|114.6|110.5|111.3|115|115.3|114.7|114.7|115|113.1|108|110.7549|104.0305|105.2171|107.2938|106.3049|114.7104|109.766|103.1405|110.1616|108.1838|99.0861|95.1305|93.9439|90.7795|92.3617|92.2628|88.4061|90.4828|90.9278|90.9772|85.5384|91.62|82.4234|80.0995|73.1773|69.4196|69.2218|62.7941|61.8052|61.3602|62.6457|65.0685|66.2552|70.7051|66.7496|63.1694|62.2502|63.783|66.7496|68.7768|66.4035|67.0463|64.7224|61.8483|59.8274|58.6408|66.4529||65.2663|65.3157|69.2218|||65.0685|59.9263|62.3985|59.778|67.1946|66.4035|63.2885|61.5777|60.5196|63.2885
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3154|3206|3358|3272.6001|3300|3314|3412|3384|3280|3422|3348|3326|3340|3342|3382|3420|3410|3326|3302|3392|3458|3342|3297.6943|3280|3326|3274|3256|3222|3198|2908|2872|2976|2978|3094|3130|3220|3312|3186|3108|3180|3188.1899|3194|3312|3262|3346|3408|3340|3500|3338|3420|3342|3392|3458|3426|3594|3514|3676|3598|3600|3738.3999|3692|3750|3800|3820|3958||3828|3848|3826|3754|3854|3813.3601|3890|4040|3892|3936|4132|4030|3846|3916|3872|3876|3884|3874|3750|3708|3782|3802|4180|4230|4190|4198|4062|3942|3900|4072|4206|4218|4158|4098|4122|4018|4150|4228|4180|4050|4002.3999|4108|4112|4160|4150|4122|4162|4146|4182|4164|4378|4234|4298|4520|4384|4410|4600|4642|4698|4748|4664|4670|4532|4366||4494|4516|4536|4460|4458|4322|4482|4326.46|4506|4304|4318|4436|4560|4580|4636|4396|4618|4448|4442||4706|4596|4762|4644|4612|4480|4534|4542|4376|4370|4536|4560|4577.4814|4558|4478|4538|4404.77|4290|4232|||4234|4116|4080|4090|4036.4565|3926|3762.8049|3848|3901.4683|3978|3856|3842|3987.9299|4068|4080|4250|4171.0752|4118|4112|4008|4288|3980|4010|4008|3938|4000|3936|3840|3860|3734|3920|3972|3936|3932|3944|3884|3900|3860|3768|3787.6001|3904|3991.1299|3818|3820|3838|3992|3846|3756|4094|3938|3980|3800|3828|3582|3700|3640|3664|3738|3648.155|3760|3794|3654|3554|3608||3526|3600|3550|||3487.0801|3502.3333|3300|3390|3580|3358|3366|3352|3230|3252
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737.6|721.8|754.8|751.2|751.6|766.6|745.4|746.2|730.2|730.6|722.8|710.4|695.2|701.6|703.4|700|700.6|702|695.6|693.6|695.6|697.8|707.6|707.4|703.2|699.2|711.8|704.2|697.2|698|692.4|695|690.2|668.6|656.8|661.2|676.6|674|675.4|670.2|679.2|685.6|688|686.6|691.4|724.4|741|741.2|738.6|724.2|730|754.6|736|745|732.4|750.2|740|732.8|738.2|729.4|727.4|726.8|718.6|707.8|708.2||703.4|702.4|700.8|706.8|712.6|706.2|704|700.2|691.2|692.2|703.6|704|707.2|706|714.2|727.6|727.4|727.4|720.2|706|676.8|678.6|668.8|666.4|667.2|675|661.6|657.2|660|663.6|666.4|662.4|667.2|649.2|648.8|649.4|657.4|662.2|651.6|653.4|651|653|660|662.4|661.2|661.2|657.8|653.8|652|648.8|657.6|645.2|645.4|656.4|649.6|637.8|623.2|608|620.2|615|606|608.6|606|601.6||599.6|603.8|601.4|595.4|589|601|583.6|578.6|576.8|577|575.2|568.8|570.2|582|604|595.4|600|600.6|619.6||612.8|609.2|622.8|618.4|618.2|617|604.4|605|610.8|609.2|617.4|611|619.4|600.4|616.6|618|603.6|605|605|||586.6|585.4|582|594.8|593.4|585.6|591|586.8|575|563.4|558.4|573.4|563.4|564.4|572|573|579.2|559|564.2|577.8|587.4|601.4|589.6|584|608|616.8|614|621.6|631.2|650|643.4|653.8|648|623|609.8|601.6|610.2|610.2|611.4|615.4|613.8|623.8|613.4|601.2|606|608.8|623.8|620.8|629|632.6|614.6|594.2|610|617.4|613.2|626.8|624.4|632.8|635|631|644.6|643.2|645|658.4||640.4|660.4|646.2|||655.4|654.6|646.6|653.4|660.6|656.6|634|649.6|648|641.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4586.7598|4474.646|4703.3389|4658.1958|4585.7681|4453.811|4408.1709|4396.7612|4404.2031|4478.6152|4510.3638|4593.7051|4475.6382|4400.2339|4458.772|4415.1162|4439.9199|4455.2988|4487.5439|4456.291|4562.9482|4499.4502|4563.9409|4621.4858|4750.9629|4692.9219|4659.188|4842.4751|5010.4131|5049.1069|5012.397|5010.4131|5019.3418|4910.2051|4956.3398|4991.562|4937.9849|4817.9341|4769.3179|4775.7671|4770.8062|4782.7119|4873.9912|4743.522|4743.522|4822.895|4815.9492|4892.8418|4670.1021|4739.5532|4667.6211|4911.1968|5109.6289|5158.2451|5166.1821|5206.8608|5177.0962|5208.8452|5310.0459|5286.2339|5383.4658|5387.4341|5319.9668|5301.1162|5432.0811||5277.3042|5339.811|5358.6621|5256.4692|5224.7202|5204.877|5119.5508|5470.7759|5476.729|5556.1021|5625.5532|5655.3179|5998.6001|5912.2261|5802.561|5823.9121|6067.5049|6128.646|6033.3599|5993.748|5944.2529|5919.9902|5814.207|5884.082|5789.9448|5733.6558|5773.4458|5663.7808|5626.9019|5708.4229|5978.2202|5968.5151|5880.2002|5977.249|5934.5479|5731.7148|5798.6792|5790.915|5863.7021|5835.5581|5754.0371|5822.9409|5888.9351|5829.7349|5839.4399|5824.8818|5757.918|5750.1548|5668.6328|5494.916|5668.6328|5765.6821|5844.292|5933.5771|5878.2588|5921.9312|5949.105|5987.9248|5949.105|6066.5342|5995.689|6114.0879|6122.8232|6002.4819||5930.666|5803.5322|5710.3638|5861.7612|5806.4429|5835.5581|5885.0532|5939.3999|6186.875|5996.6592|6089.8262|6196.5801|6419.793|6328.5669|6511.9888|6308.186|6048.668|6019.9512|5930.666||5967.5439|6039.3608|5952.9868|6065.564|5973.3672|5832.646|5827.7939|5812.2661|5919.02|5904.4619|5846.2329|5716.187|5560.9092|5512.3838|5483.27|5625.9321|5628.8428|5524.0298|5459.0068|||5389.3579|5423.0991|5350.313|5347.4009|5262.9678|5229.001|5183.3882|5188.2412|5260.0571|5336.7261|5341.5781|5422.1289|5454.1548|5562.8501|5579.3481|5580.3188|5571.584|5724.9219|5731.7148|5638.5479|5906.4028|6244.6538|6027.5991|6027.5991|6089.0649|6185.1069|6040.084|6148.6108|6129.4028|5984.3799|6055.4512|6072.7378|6039.124|5782.6909|5629.0239|5728.9082|5638.6279|5568.5181|5503.209|5434.0591|5490.7241|5506.0898|5459.9902|5404.2861|5285.1938|5358.1851|5575.2402|5611.7358|5682.8081|5667.4409|5829.752|5724.106|5785.5732|5684.728|5879.146|5749.0771|5817.2661|5921.9521|6041.0439|6076.5801|6002.6279|5581.9629|5491.6841|5362.0269||5263.104|5391.7998|5406.207|||5396.6021|5350.502|5322.6499|5380.2749|5474.396|5392.7612|5412.9292|5330.333|5329.373|5295.7578
04101|6803|/equities/rit-capital|FTSE350|2720|2700|2750|2730|2760|2705|2745|2755|2745|2755|2755|2760|2695|2690|2720|2705|2699|2660|2640|2600|2615|2585|2560|2580|2600|2565|2565|2605|2595|2580|2555|2580|2520|2535|2510|2530|2535|2495|2510|2520|2535|2540|2595|2590|2620|2605|2610|2615|2645|2605|2590|2635|2620|2660|2665|2610|2625|2575|2620|2685|2635|2669.95|2690|2680|2610||2620|2675|2630|2635|2630|2615|2650|2660|2620|2675|2710|2670|2690|2715|2645|2715|2660|2630|2575|2585|2540|2540|2540|2555|2540|2530|2530|2500|2490|2495|2505|2505|2520|2490|2490|2521.1875|2500|2519.75|2510|2455|2465|2455|2475|2510|2500|2450|2500|2525|2465|2445|2450|2480|2535|2510|2470|2455|2510|2530|2535|2520|2530|2535|2535|2545||2525|2495|2490|2485|2470|2445|2430|2345|2370|2375|2335|2335|2390|2405|2445|2445|2445|2495|2485||2455|2450|2440|2455|2445|2455|2425|2430|2490|2490|2455|2440|2440|2420|2440|2450|2445|2435|2430|||2390|2429.75|2385|2390|2360|2370|2380|2375|2360|2395|2350|2370|2330|2315|2340|2200|2182.5|2160|2185|2180|2165|2125|2125|2100|2115|2130|2135|2135|2175|2151.5525|2155|2165|2160|2160|2170|2170|2215|2165|2180|2125|2055|2082|2025|2005|1980|1986|2020|2040|2020|2035|2035|2031|2020|2010|2035|2060|2080|2075|2110|2060|2075|2075|2070|2075||2055|2118.7|2080|||2100|2095|2020|2065|2075|2095|2065|2035|1992|1968
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|123.44|124.56|136.94|135.56|134.78|136.32|142.26|140.4|142.8|143.42|142.12|145|146.68|147.1|142|143.34|136.73|133.28|132.48|133.08|132.92|132.08|133|134.04|132.54|135.62|138|137.78|139.96|142.84|143.1|143.48|143.98|143.48|144.2|142.48|141.44|143.56|143.56|143|144|137.44|141.48|141|147.66|135.98|127|123.3|119.9|116.14|109.1|109.92|106.36|109|111.06|109.74|111.06|110|110.88|112.54|112.58|113.92|114.9|115.76|115.4||115.68|115.68|118.54|114.3|112|111.2|110|111.36|108.8|109.44|109.8|111.48|110.78|108.6|112.32|111.38|105.5|103.74|103.12|101|100.48|101.9|98|96.28|95|96.61|97.46|90.79|88.22|92.7|91.61|93|93|96.23|100.8|101.32|100.2|103.88|105|102.5|101.5|99.7|98.63|100.1|106.42|108.42|109.9|108.76|109.8|106.32|112.04|109.12|108.2|107.84|112|111.76|112.44|111.4|110.24|108.1|109.5|112.32|109|106.54||108.42|103.08|105.76|105.9|105|103.18|104.12|101.4|104.64|107.7|105.16|103.46|103.9132|108|107|104.64|102.62|102.08|105||102.4|103.1|102|107.56|102.24|101.4|101.74|99.9|104.32|104.9585|107|108.8|107.54|108.1|112.4|111.34|112.1|112.6|111.46|||105.32|108.55|106.2|106.25|106.05|107.6|103.7|110.5|115.85|123|128.3|128.55|119.15|114.6|114.5|117.55|115.6|115.65|111.3|113.5|113.1|111|110.8|110.5|110|117.45|109|106|99.585|94.94|102|102.5|97.26|93.9|91.74|92.84|93.1|93.42|94.4|94.2|92.52|95.36|96.48|93.32|94.62|94.56|94.62|96.5|103.6|103.1|108.3|105.3|106.5|105.5|106.1|106.95|108.55|106.15|107.95|112.5|113.05|109.55|102.65|112||111.75|113|120.55|||117.3|112.45|109.6|104.55|111.85|116.5|113|117.2|118.8|125.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|346|345|343.2|342.2|354.2|348.6|346.8|342|359.8|357.8|371|368.8|360.2|364.2|371|375.6|366|358|349.2|355.6|354|357|358|348.2|347.6|351.6|351.4|341.6|345.2|353.8|345.4|349.8|344|340.6|333.2|336.6|342.4|345|332.4|336|334.8|347.2|349|362.2|357|362.8|362|366.4|362.2|364.6|358.4|366|361.4|358.6|354.6|355.6|353|347.6|355|360|342.4|342.2|330|340|325.6||324.6|325.2|326|338.8|340|326.4|334.4|337|333.6|334|339.2|335.6|336|330.4|329.6|333.6|322.4|349.2|347|364|364|359.2|357.4|364|360|352|341.4|344.2|352.2|343.2|348|346|343|341.4|343.6|353|353|345.6|341|346|345.6|345.4|348|346.8|349.8|347|350|345.8|343.4|333.6|346|338.4|332.2|329.6|334|343.6|346.6|339.4|348|347|344|349|346|335||338.8|345|332.8|338.6|341.2|330|338|341|342.8|351|344.8|331.2|334|343.4|347.2|344.8|355|341.2|347||353.2|353.6|358.4|364.8|358|355.4|354|352|366.6|361.6|365.8|363|367.2|347.8|353.8|373.4|357|362|367.8|||358.2|350.6|351.2|369.4|366.6|370|353.6|366.2|355.8|365.8|367.6|366.4|377.8|378.2|367|381.4|367|371.8|367|367.2|370.6|368.4|370|359.8|358|352|343.6|356.4|345.6|344.8|345|362|355.2|341|345.8|332.6|344|352.8|331|331.2|339.2|336.8|324.8|328.6|327.8|327.8|330.8|332.4|347.2|350|350.4|344.6|347.6|334.4|337.2|342.6|330|338.8|345.6|352.2|350.6|340|329.4|321||322.2|323|325|||306.6|314.8|316|309|315.4|324.4|298.4|301.4|292|294.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1589.8|1547.2|1656.6|1641.8|1605.2|1606|1671.8|1668|1686.2|1682.4|1639.6|1657|1653.8|1677.248|1684.6|1691.8|1649.2|1633.2|1650.2|1678|1676.2|1692.2|1736.8|1773.8|1772.8|1764.4|1757|1774.6|1778.4|1769.4|1777|1764.4|1739.2|1721|1719.8|1714.6|1689.8|1663.8|1699|1670.2|1650.4|1633.8|1654.4|1618.6|1606.4|1547.6|1529.2|1525.8|1501.2|1459.2|1433.8|1476.4|1481.4|1447.2|1450.8|1422.4|1426.8|1420.2|1437.6|1443.4|1435.2|1453|1425.8|1445.4|1448.4||1434.8|1426|1438.2|1430.2|1412|1392.4|1405|1444.4|1412.4|1439.4|1464|1474|1487.2|1470.8|1473.4|1473|1450.4|1484|1456|1457.4|1447.8|1435.6|1393.2|1398.6|1354.6|1376.6|1388.2|1350.8|1348.6|1375.6|1409.4|1428|1441.8|1461.6|1459.4|1458.4|1443.8|1479|1500|1477.2|1487.848|1453.2|1442.4|1442.8|1489.4|1495.6|1471.8|1454|1445.8|1405.8|1456.8|1467.4|1488.4|1454.8|1429.4|1409.8|1392.8|1384.4|1389.8|1398.2|1405|1407.6|1381.4|1348.8||1353.8|1363.8|1374|1410.4|1403.6|1391.4|1386.8|1396.8|1440.8|1419.2|1390.2|1380.6|1370|1400.4|1442.4|1433.2|1413|1388|1391.2||1370.4|1403.6|1366.8|1373.4|1355.6|1351.2|1369.6|1364.6|1399.4|1404.2|1432.6|1444.6|1397.6|1401.2|1395|1409.2|1447.4|1435.6|1417.8|||1418.2|1447.2|1451.6|1450.4|1437.8|1458.8|1425|1467.2|1481.8|1471.2|1531|1510|1553.4|1578.8|1559|1582.6|1534.4|1552|1570.2|1522.2|1483|1483.6|1445|1469.8|1480.2|1492.2|1429|1445.8|1399.6|1373|1433.2|1434.8|1443.6|1381.4|1326.6|1363.2|1369.4|1383.6|1358.4|1317.6|1326.4|1319.8|1337.4|1344.2|1352|1357|1382.2|1378.6|1420.8|1413|1472.6|1473.8|1472.8|1464|1492.4|1471.6|1501.8|1475.2|1463.6|1472.6|1495.6|1417.6|1311.4|1316.8||1300|1328.2|1340|||1330|1299|1300|1331.2|1392.2|1402.2|1382.6|1355.4|1399|1434.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1592.6|1575|1660|1649.6|1607.2|1606|1675.8|1669.4|1697.8|1683|1653.8|1670|1659.4|1684|1690|1695|1650|1639|1646.8|1676.2|1682.2|1688|1743.8|1780|1785.8|1780.2|1771.4|1794.4|1794.4|1787.2|1800|1770|1750.6|1730.6|1722.4|1717.6|1701|1670|1705|1671|1652.2|1629.6|1650|1613.6|1600|1544.8|1525|1520.4|1495|1445.8|1425|1470.8|1480|1448.2|1453|1428.8|1427.8|1420|1437.8|1436|1434|1450|1421.8|1438.6|1445||1427.2|1422.2|1429.8|1424.6|1404|1378|1393.6|1430|1397.6|1417|1446.6|1470.8|1472.2|1454.6|1458.4|1448|1430.4|1456.2|1436.2|1432.2|1423.8|1425|1375.6|1374.8|1332.2|1351.8|1351.4|1320|1324.4|1344.4|1378.2|1392.2|1412.4|1436|1425.6|1427|1413|1441.2|1458.6|1434|1440.213|1409.8|1402.8|1396.2|1447.2|1446.8|1421.8|1406.6|1380|1352.2|1411|1412.2|1431.8|1398.2|1365.2|1344|1326|1319.2|1325.2|1332|1341.8|1350|1318.6|1287.4||1297|1302.8|1316|1350|1354|1336.8|1330.8|1337.8|1387.2|1362|1328.6|1328.2|1316.2|1340.6|1378.2|1371.4|1342.8|1317|1329.4||1302.8|1340|1308.4|1317.6|1293|1294|1307.2|1300|1340.4|1342|1368.4|1372|1332.8|1337|1336.2|1347|1380.6|1367.4|1341|||1343.8|1371.2|1385.2|1380|1366.2|1381.6|1354.2|1398|1407.8|1403.2|1461.8|1450|1490.2|1517|1498.4|1515|1468.6|1488.6|1507.6|1471.6|1424.2|1425|1383.6|1415|1430|1441|1376|1390|1345.4|1312|1373|1376|1392.6|1326.4|1274.6|1306.6|1315|1318|1291.6|1255.2|1266|1253.4|1260.2|1281.4|1285|1288.8|1318|1320.2|1358|1366|1419.2|1413|1412.2|1399.8|1435.6|1416.6|1442.6|1416.8|1408.6|1423.4|1446|1365|1264.4|1273.2||1246.8|1284|1289.2|||1290.6|1265.2|1254.2|1296|1345.6|1361.2|1330|1300.8|1345.2|1382.4
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|492.5952|476.4571|488.3685|489.9055|491.2503|480.6837|462.8166|428.4272|424.2966|428.6193|415.363|417.2842|407.4861|410.6561|414.9788|421.6069|426.8902|424.1045|415.9394|414.1142|407.5822|401.5304|404.9885|406.7176|401.6264|404.6043|399.2249|399.8013|402.491|406.2373|405.5649|400.5698|398.6486|392.1165|390.2914|394.4219|403.1634|393.6535|395.6707|393.0771|398.2643|400.5698|422.6636|442.8361|465.2181|463.5851|459.0703|479.3389|465.3142|465.4102|462.0481|475.4965|466.9472|469.6369|467.5235|454.4594|460.319|462.3363|475.2083|475.4965|480.0113|475.4965|467.4275|479.7231|472.2305||474.9201|469.2526|473.5753|479.0507|478.8586|470.2132|474.728|483.1813|481.068|480.2995|487.2158|487.2158|481.6443|475.4965|480.0113|479.3389|483.5655|490.8661|487.7922|486.8316|484.5261|494.9006|499.5115|504.3145|510.6544|514.1126|506.4278|512.5756|508.7332|522.5659|534.4773|545.0439|547.5414|552.1523|560.6056|552.3444|548.1178|552.9208|552.5365|556.3789|556.9553|558.3001|555.6105|556.3789|557.7238|565.9849|558.108|559.2607|563.4874|550.2311|570.5958|565.9849|568.4825|570.98|569.6352|565.6007|574.2461|582.8915|578.2806|568.6746|569.251|570.98|568.4825|564.6401||572.1328|570.5958|566.9455|540.433|512.3835|516.8023|517.1865|504.5066|502.9696|499.5115|497.5903|495.0927|496.0533|491.4424|496.4376|492.5952|483.9498|479.6271|479.435||476.9374|484.1419|485.2946|478.6665|477.9941|484.7183|481.2601|482.0286|489.5213|498.5509|497.5903|483.1813|487.9843|482.0286|480.2034|479.6271|476.265|477.7059|464.6417|||485.4867|500.4721|492.2109|489.9055|484.5261|485.1025|487.7922|505.083|498.743|500.0878|499.8957|496.8218|489.7134|483.5655|475.4965|478.2822|452.7303|443.2204|438.5134|443.0283|446.3904|449.6564|444.6613|433.6144|432.2696|441.8755|438.3213|454.1712|456.8609|454.7476|453.883|459.7427|457.5333|442.548|432.942|453.9791|412.8655|400.7619|408.2546|407.39|401.8186|398.8407|396.8234|389.3308|385.9687|379.0524|396.5353|401.8186|402.7792|398.6486|394.8062|383.279|373.1927|372.8085|369.8306|356.8625|351.0989|339.5717|344.2787|345.3353|352.3477|345.9117|331.1185|327.084||326.2194|329.1973|330.4461|||317.0937|319.9755|313.2513|306.6232|331.5988|336.2097|332.6554|320.9361|321.7046|313.1553
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|177.224|178.7965|187.7987|185.2451|182.1197|187.9945|186.0362|186.232|190.7361|190.9319|197.3551|194.0162|193.1839|191.7152|187.0154|190.7361|184.8613|181.8377|185.4487|190.9319|190.9319|193.4777|190.9319|191.5194|200.2337|197.7754|198.2754|198.2754|196.8067|205.619|192.8902|188.9736|187.6273|192.1069|193.086|196.327|203.6607|197.9572|200.7233|206.7548|212.4729|215.8999|210.5147|216.4874|215.4104|214.9208|215.4104|218.945|211.4938|214.4312|225.2017|222.2643|210.5147|221.7564|220.3061|223.733|212.9625|210.5147|215.239|218.8373|221.2852|220.3061|217.3686|218.8373|210.5147||210.0251|210.5147|213.4521|215.4104|216.6098|219.8165|218.8373|221.2852|220.3061|221.2852|222.7539|223.5127|221.2852|224.2226|222.6266|222.7539|221.5275|224.2226|221.7748|231.0766|224.2226|227.6496|244.7845|254.5759|270.2421|257.0237|252.128|246.7428|253.5967|262.8986|254.4168|257.5133|254.5759|254.5759|253.5967|248.974|251.1489|250.6593|247.7219|258.4924|259.4716|259.4716|253.1072|255.555|254.1059|251.6385|255.555|256.0446|252.6176|256.5342|261.9194|256.0446|262.9133|254.0863|261.9501|259.4716|257.5133|251.6385|259.4716|258.982|264.3673|253.5967|264.3673|257.5133||262.8986|256.5342|252.128|259.4716|264.3673|248.7011|258.0029|255.0654|255.0654|258.4924|247.7219|247.7219|253.1072|254.5759|258.4924|257.0237|256.0446|251.6385|253.1072||254.6065|254.5759|254.5759|252.6176|251.1489|249.6802|256.0446|254.745|256.6676|249.9385|251.8611|251.8611|248.0159|245.6127|251.8611|241.2868|254.745|249.7102|248.0159|||243.0172|238.4029|235.519|234.5577|230.7125|227.3479|232.1544|235.519|248.0159|237.9223|235.519|239.8449|235.519|252.3418|249.9385|249.9385|248.0159|247.6987|256.6676|247.0546|244.6514|240.3255|237.9223|236.4803|235.519|240.3255|240.3255|243.2094|246.0933|251.3805|254.745|248.9772|249.9385|248.0159|249.9385|253.3031|259.5515|256.6676|260.5128|257.6289|252.3418|246.0933|245.6127|247.0546|241.2868|240.8062|251.3805|256.4228|261.9548|260.9935|261.4742|265.3194|265.8|277.8163|277.3356|278.7776|271.6178|275.413|276.265|273.9711|272.5291|271.0872|265.8|267.7226||261.9548|268.6839|273.4904|||251.3733|249.9385|241.7675|240.3255|248.9772|249.9385|248.9772|248.0159|245.132|244.1707
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1334|1308|1339|1344|1292|1349|1282|1250|1259|1233|1230|1225|1268|1212|1233|1229|1272|1170|1175|1201|1216|1203|1180|1180|1203|1182|1172|1175|1175|1217|1186|1155|1136|1097|1062|1076|1096|1075|1056|1051|1068|1037|1083|1073|1123|1090|1122|1112|1096|1105|1140|1142|1123|1100|1105|1131|1121|1087|1169|1203|1192|1181|1181|1169|1180||1143|1171|1139|1140|1114|1123.475|1110|1130|1112.4955|1118|1109|1078|1067|1082|1083|1105|1054.98|1059|1052|1035|1057|1044|1036|1010|1032|1047|1026|1010|1011|1015|1031|996.5|1037|1046|1030|1030|1015|1010|976.5|960|962.5|951.5|949|975.5|954|945.5|955|975|949|940|978|962.5|976.5|969|957|948.5|955.5|977|958.5|959.5|940|950|938.5|920.5||935.5|936.5|941.5|945|938.5|935.5|961|935|938|893.5|903.5|891|914.5|965|925|854.5|846|857|853.5||847|838|869.5|845.5|822|854|851|819|832|823|812|813|793|783|802|820|795|805.5|804|||820|800|801|784|805.5|800|784.5|766|763|792.5|779|752|749.5|750|750|762|753.5|732.5|763|761|797.5|797.5|809.5|796.5|790.5|805.5|832.5|820.5|817|794.5|798.5|824|819.5|781.5|790.5|788|810|827|808.5|812.5|814.5|825|836|820.5|825|820.5|827|828.5|826.659|808|795|789|828.5|814|809.5|824|816|788|817|814.5|786|821.5|767.5|795.5||774.3748|769|797.5|||792|747.5|737|747.5|771|751|739|746.5|763.5|747.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|775.4|764.8|780|783.2|775.8|795.8|789.6|799.4|731.8|746.6|752.2|749.2|740.2|734.4|734|743.2|738.8|714|711.2|708.8|712|708|716.8|715.6|717.8|723|721.2|710.2|718.4|721.6|714.2|720|717.8|707.8|706.8|706.8|708.4|709.8|708.2|700.2|699|702.8|710.6|706.8|724|754.6|752.2|755.2|751.2|739|737.2|744|732.8|741.4|740.6|745|743.8|747.2|748.4|755.4|746.2|739.8|745.8|746.4|743.4||740.2|743.6|736.6|734.8|736.8|730.8|724|725|716.4|714.2|713.4|717.2|715.4|717.8|718.4|726|715.2|714.8|712|702.4|686|708.4|698|698|701.4|705.2|689.6|687|690|694.2|698.6|697.2|703.4|701.8|693.2|691.2|696|693.8|684.2|686.8|683|687.2|687.6|690.2|686|686.2|679.8|683.4|678|673.4|686|675.2|671.8|671.8|661|660.4|654|648.6|650.4|656.8|644.8|655.8|653|629.8||668.8|665.4|674.8|671.6|671|673.8|660.2|659.4|647.8|648|643|623|622.2|622|634.8|632.4|633.8|626.2|638.6||640.8|638.2|638.6|637.4|644.4|645.6|646.6|641.8|644|642.6|644.2|643.4|654.4|644|651.8|655.6|640.8|630.6|631.2|||615.4|607.6|608.2|609.4|606|601|599.4|585.2|585.4|574|583.2|595|593.4|593.4|597.2|590.4|607|591.8|590.2|593|580.2|583|568.2|562.8|564|575|575|579.8|590|602.4|594.4|600|603.6|594|588.6|588.2|591.8|590.8|594.2|595.2|596.4|605.6|607.8|602.8|599.2|613.8|613.8|612.2|620.8|602|612|562.6|562.6|565|560.4|554.2|569|581|581.8|579.6|581|582.2|584.6|588.8||581.4|592.6|587.8|||585.4|590.6|581|585|586.6|589.6|568.6|584.4|581.8|574.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|907|905|905|907|907|910|908.14|909|906|906|911|910|906|905|908|907|904|904.495|905|926|903|905|904|904|908|907|905|907|902|907|906|903|908|902|901|901|902|903|903|903|903|903|904|903|904|914|903|905|903|904|905|906|905|906|908|909|910|906|906|900.98|910|911|950|930|933||934|925|936.9875|938|927.8|934|923|923|922|906|924|932.7975|928|916.48|916|920|929.143|910|910|907|859|863|860|860|856|855.1775|839|815|828|801.4625|830|814|830|821|830|835.1375|828|841|840|834|832|836|839|841|842|830|834.5125|833|831|825|812|832|840|831.1375|840|860|782|769|784|784.625|798|790|761|770||750|741.375|738|745|749|725|721.8|740|720|745|750|599|620|611|624.7123|642|626|628|662||636|650|656|658.9094|625.78|628.7|614|642|644|646.682|652.1175|671|665|644|665|656|650|675|673.9575|||647|645|661.0875|640|641|614|631.2878|620|640|586|563|558|555.589|561|548|549|560|571|579|576|608|586.6415|585|592|572|590|574|552|546|540|558|570.9775|573.275|581|563.04|571|573|558|542|579.5044|579.7075|588|564|567|549|550|546|548.7123|539|560|553.245|539|539.9825|560|576|578|584.83|611|632|635|643.0225|640|625|622||610|620.906|620.0375|||602|586.6057|582|578|579|572|566|541.8467|546|536
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1313.5789|1350.6636|1365.3022|1338.9526|1362.3745|1423.8571|1397.5074|1376.0374|1374.0854|1360.4227|1413.1219|1396.5315|1378.9651|1383.4283|1390.676|1362.5502|1426.7848|1374.0854|1349.6877|1393.6038|1390.676|1365.3135|1335.049|1341.8804|1355.5432|1318.4585|1311.6271|1336.0249|1356.519|1377.9893|1337.0009|1316.5066|1317.4825|1259.4509|1235.5059|1261.4084|1297.9644|1278.446|1256.976|1301.8679|1307.7234|1307.7234|1337.0009|1325.2899|1304.7957|1361.3986|1361.3986|1348.7118|1302.8439|1350.6636|1344.8081|1358.4709|1324.3138|1324.2378|1320.8104|1318.4585|1355.2903|1322.3621|1318.4585|1355.5432|1318.4585|1342.8563|1343.8322|1298.9402|1327.2417||1338.4744|1318.4585|1350.6636|1332.1212|1346.7599|1368.23|1337.0009|1347.7358|1336.2941|1284.3015|1273.5665|1224.7708|1197.4453|1204.2766|1162.3124|1215.0117|1173.0474|1153.5292|1146.6978|1107.6613|1121.324|1097.9021|1073.5043|1090.0948|1069.8739|1067.6488|1062.7693|1012.9977|1027.6364|1080.3357|1083.2634|1106.6853|1127.1794|1153.5292|1115.4686|1101.8058|1167.1919|1137.3729|1155.481|1105.7094|1139.8665|1130.4196|1132.0591|1104.7335|1079.3597|1061.7933|1078.3839|1079.3597|1106.6853|1098.8781|1164.2642|1129.1313|1156.4569|1136.9386|1134.9868|1167.1919|1156.4569|1182.8066|1205.2526|1182.8066|1171.0956|1185.7343|1153.5292|1164.2642||1230.6263|1165.2401|1131.0833|1136.9386|1109.6132|1113.5167|1138.594|1103.7576|1131.0833|1118.3094|1120.3481|1102.7817|1134.0109|1159.3846|1166.2159|1171.0956|1178.903|1129.1313|1178.3835||1150.6014|1159.3846|1158.4087|1180.8547|1143.77|1154.5051|1114.4926|1142.7941|1128.1554|1154.5051|1179.8788|1197.4453|1195.4934|1119.3722|1152.5533|1157.4327|1203.3007|1149.6255|1159.3846|||1115.469|1136.939|1137.915|1123.5861|1101.806|1132.059|1102.782|1097.902|1132.059|1107.661|1092.047|1105.709|1121.324|1131.083|1144.746|1058.866|1057.89|1032.516|1059.842|1049.106|1145.722|1100.83|1164.264|1162.312|1099.854|1114.493|1093.0229|1075.4561|1075.4561|1092.047|1112.541|1126.474|1138.89|1158.4091|1121.324|1153.5291|1134.011|1129.131|1115.469|1097.902|1057.89|1047.155|1024.709|1032.516|1009.094|1013.341|1013.974|992.504|1060.817|1012.022|1011.046|1003.239|1027.636|1037.11|1012.998|944.684|957.859|946.636|1014.91|1006.166|997.383|990.552|938.51|928.093||952.003|1000.311|996.407|||962.738|927.879|966.154|942.732|946.148|962.25|935.413|972.985|952.979|922.726
04112|14071|/equities/schroder-asia-pac|FTSE350|585|588|605|606.085|602|610|609|607.125|611|613.625|608|610.2375|606.75|599.5425|598.96|602|592|591.6|588|590.45|584.5|587.75|589.25|588|586.2|590.68|588.5245|581|586|585.5|583.7|583|578.75|571.5|577|576|581|570|563|566.634|572.385|581|582.7|586|589.24|590|590|587|585|580|582|586|586.675|590|596.7575|602.7575|603|600|610|614.72|610|607.47|601|600.96|596||591.6|593.725|596|588|592|582|578.06|586.7625|587.6|592|595|600.6|600.495|606|598.3|598|604|592|588.03|584|581|582|576|592|599|609.6667|610.3105|608.3032|612|609|618.28|616|616.475|613|613|610.333|612|615.47|624|623.025|619.6|622|617|616.25|619.586|611|615.168|609|614.3|620|619.3333|614|622|630|630|630|620|621|623.12|626|629|625|629|623||613|617|612|614|606|609|610|598|607|604|605|600|613|610|631|630|630|621.75|635||634.12|640|636|634|628|632|629|628|635|643|642|635|633.6|626|631|641|638|639|634|||625.375|628|630|629.37|629.6895|625.414|625.3105|635|633|634.9999|639|640|636.793|632.733|637|637|635|617|628|641|646|647|648|650|640|656|649|654|663|675|684|682|685|679|680|670.12|670|668.35|664|662|655|656|642.4|630|646|645|670|676|666.12|674|672.9|663.965|656|658|655.25|660|659|658|658|639|639|637|622|623||612.5|614|614|||604.82|606.43|608.6895|607|611|616|612.18|615|613|604
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|259.53|260|266.988|266|262.625|267|267|264.817|267|266.1|263.4|264|262|263.987|263.817|262.5|262.896|261|261.5|262.3063|260.625|260.5|262.265|261.4755|260.65|259.817|259.62|259.3|259|261.395|261.24|261.38|259.5|259|262|262.16|260.5|264.6|261|261.9173|259|262|263.928|261.5|262.5|265.75|264.82|265.48|259|263.4799|262|265.125|266.25|265|269|272.08|274|271|272|273|274|272|272.45|274|272.6||270.1212|270.99|271.2575|267.63|266.5|264.4616|268.5|269.995|267.49|267.5|273.1|272.9404|272|272.625|272|273.3838|272|274.83|273|273|268.707|272.086|268.5|271.965|269.025|276.5|273.6|270.167|268.56|274.5|275.1|276.4652|276.6|271.5|271|271.2345|274|273.075|274.5|277.225|273.6|279|276|278.875|280.1895|276|281.05|275.5|271.5|278.5|276|276|277|277.0518|277.5|278|281|280.85|280|281.78|280.165|281.5|288|278||280.5|280.7|280|278.875|276.76|275|281.14|277.5|282.1378|281.25|283.1325|279|284.5|283|286.5|289|288.793|287.65|291.5||288.92|289.565|290|291.3965|289|287.3|288.45|289.8949|292|294|294.4482|288.5|287.5|282|286|288.5|284|284.8448|277.85|||279.94|279.52|278.187|274.1201|278.25|275.293|272.375|272.2|277.75|278.5|280.5|276|277.5|276.0342|275|279.5|270.5|270.1182|268.5|279|275|279.5|274.52|275|270.248|275.5|270.1|276|282|275.5|276.925|277.05|280|278|273.5|276.5|275.5|273.736|269|271.418|270.38|276|272.85|271.45|266.82|268.5|277|276.5|280.5|276.8439|280.2588|280.625|277.9999|271|275|276|280|275.45|276|272.2|270.3|268.7599|262.5|266||260|256.5|259.5|||250.5|257|255.2474|258.5|261.5|263.75|260.375|260.5|264.5342|259.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|590.24|605.2|621.35|607.24|612.51|627.64|623.56|623.39|627.3|631.04|635.8|635.46|630.7|617.44|630.19|622.88|614.72|632.4|618.29|621.86|617.44|621.52|617.27|620.84|606.05|604.86|604.18|593.64|603.5|597.38|611.15|609.62|603.33|584.8|585.82|588.03|591.6|595.17|587.18|594.49|599.42|605.03|612.68|601.8|622.54|630.7|623.9|630.02|610.3|612|643.96|663.34|652.8|648.55|650.59|657.22|648.04|637.67|643.96|651.1|648.38|648.72|642.26|643.45|639.2||641.92|635.63|625.94|626.62|625.77|611.49|621.52|634.1|627.98|629.85|631.21|634.1|638.35|633.42|641.58|628.49|617.95|613.53|629.51|624.41|619.65|620.5|623.39|620.16|618.97|620.5|615.91|598.06|598.06|594.32|613.87|611.15|614.89|605.88|612.34|596.02|601.97|600.1|593.81|591.6|593.64|594.32|602.48|595|606.39|603.33|603.16|604.18|605.37|608.43|614.72|616.42|615.06|615.4|608.77|600.1|604.52|618.63|608.94|614.55|607.24|608.26|605.88|604.69||605.71|601.97|609.62|607.07|606.9|605.54|602.82|600.61|608.09|597.89|599.42|591.6|592.79|602.99|615.23|618.12|608.6|601.8|616.76||606.9|593.3|601.46|599.76|598.06|605.54|603.5|610.13|627.98|613.7|606.73|611.32|618.46|615.57|616.76|625.94|614.55|607.92|610.47|||600.1|582.93|583.27|587.69|591.94|589.9|592.79|593.81|592.45|591.94|587.35|595.85|576.3|579.7|570.52|580.55|581.74|579.53|568.14|583.61|600.27|604.86|593.47|600.27|607.07|618.63|601.63|604.52|584.8|595.85|592.79|614.38|608.26|603.33|596.87|595.17|606.39|598.4|597.89|602.65|601.63|607.07|587.35|574.77|584.8|579.87|590.41|595.68|593.64|603.33|592.79|582.93|585.99|591.43|589.39|597.72|593.47|602.48|608.09|618.97|605.54|582.59|574.09|575.28||567.29|592.11|588.54|||588.88|562.87|555.05|555.22|567.12|571.54|555.9|547.57|550.12|545.19
04115|6834|/equities/scottish-investment-trust|FTSE350|819.25|836|841|838|842|844.31|854.86|848.925|848.19|851.8|849.48|849|840.44|835|836|835.8905|828.25|817|819.5|816|816.585|817.8333|820|814|809.255|809.24|810|817.5|762.4557|760|755.049|751.05|754|751|739.35|739.268|747|735.064|737|736.4755|732.951|732.5|750|751|749.4|735|744.75|744.75|745|746|750|741.1785|752|754|753|754.2839|758|755|758|761|757|761|764.6|758.5|762.84||755.485|752.72|748.72|750.97|752.08|750.03|755|765|755.2|763|763.7775|761.45|763.18|759.9|763.2|766.7275|764.78|769|760|758.8965|777|757.656|772|756.9613|766.02|768|759.9675|755.5|753.96|769.2|769.1|775|771.14|773.621|778|788|788|803.4625|795.2|798|793.1275|796|809|811.4|821.0335|805.9|830|808.16|811.9665|827|816|821|822.36|833|835|827|835|835|830.8804|829.249|828.3|818.88|798.3805|820||795|799.277|817.344|820|815.1806|803.825|809.8364|823|815|810|800|813|807.137|811.3999|796|796|785.633|776.28|780||777.8|775.1643|779.2|772.32|770.82|763.0001|769.28|769.4|790|775.634|760.6226|750|763.4|767.3052|749|762.5|767|769.15|770|||754.5812|743.8|733.484|747.83|755|739.6|744|747|747.92|761.7999|744|735.93|724.0103|744|707|700|711.35|712|710|709|708.2055|715|681.63|700|719.85|714.25|690.3|690.9|708.56|681.73|688.3|724|706|713.866|705.9287|715.81|695.13|696.31|701|700.758|689|733.49|721|721|689.933|703.2|730|720|707.42|707.362|741|734.6599|707.75|740|718|716|730|731.5|739.9999|746.2592|742|684.315|715.2055|689||685|697.137|699|||700|691|683.5525|689|738|724|715|720|703.4|730
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1509|1463.5|1484|1481|1504.5|1524|1514|1504|1517|1499.5|1505|1505|1503.5|1510|1514.5|1529|1538.5|1532.5|1514|1504|1512.5|1485|1477.5|1478.5|1478.5|1450|1459|1432.5|1441.5|1440.5|1423|1416.5|1408|1371|1357|1365|1389.5|1371|1363.5|1358.5|1390.5|1416|1446|1425|1445|1468|1458|1452|1408.5|1381.5|1380.5|1400|1373|1374.5|1370.5|1399.5|1393|1380.5|1403.5|1395|1386.5|1397.5|1383|1385|1383||1357.5|1362|1362.5|1373|1370|1330|1335|1359.5|1320.5|1341.5|1357|1346.5|1372|1381.5|1342|1365.5|1338.5|1337|1332|1325.5|1319.5|1327|1281|1322|1339|1357|1338.5|1331|1302|1295.5|1312|1325.5|1331|1334.5|1320.5|1308.5|1325|1331|1328|1321.5|1330.5|1326.5|1322|1313.5|1299.5|1293.5|1276.5|1279.5|1255.5|1226.5|1250.5|1215|1240.5|1256|1250|1229.5|1217|1223.5|1229.5|1227|1199.5|1206.5|1208|1195||1176|1178.5|1174|1177|1156.5|1159|1134|1130.5|1136.5|1136|1109.5|1066|1086.5|1118|1206|1224.5|1220|1220|1273||1282.5|1285|1275.5|1274.5|1258|1243|1226|1200.5|1213.5|1240|1233|1220|1208.5|1179|1196.5|1210|1196|1210|1181|||1143|1097|1109|1116|1120|1106|1138|1144|1126|1129|1149|1168|1180|1150|1159|1146|1134|1050|1039|1060|1121|1201|1193|1156|1170|1227|1201|1269|1331|1352|1377|1406|1417|1404|1399|1377|1386|1374|1369|1326|1325|1317|1293|1265|1242|1249|1290|1304|1290|1276|1272|1247|1229|1229|1239|1226|1229|1240|1280|1270|1231|1221|1218|1224||1215|1214|1185|||1190|1186|1169|1192|1191|1192|1179|1166|1148|1130
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1405|1380.5|1381.5|1359|1384|1402.5|1363.5|1337|1351|1343|1358.5|1348|1329.5|1325|1307.5|1326.5|1332.5|1303|1290.5|1298.5|1294.5|1308|1313|1299.5|1298.5|1288.5|1280|1265|1285|1280|1265.5|1257|1233.5|1207.5|1188.5|1194|1208|1198.5|1184.5|1193.5|1208.5|1188.5|1214.5|1200|1217.5|1264.5|1286|1294|1290.5|1274|1247.5|1277|1259|1284|1270.5|1268.5|1276|1265|1275|1286|1296|1309|1301.5|1295|1293||1266|1266|1272|1291.5|1292.5|1280|1276.1398|1277|1266|1262|1237|1238.5|1248|1244.5|1244.5|1266.5|1244|1222.5|1227.5|1226.5|1189.5|1213.5|1194|1186.5|1200|1206.5|1189|1178|1171.5|1168.5|1176|1174|1179|1175|1167|1151.5|1145.5|1138|1114.5|1115.5|1096.5|1096|1106|1113|1109.5|1111|1100|1106|1093|1088|1114.5|1080|1100|1102|1090|1079.5|1079.5|1082.5|1069|1064|1053.5|1060.5|1049|1045||1035.5|1042|1024.5|1038|1028.5|1034|1019.5|1002.5|1002.5|1001.5|999.2|989.6|987|1010|1016|1004.5|1002|1011|1019||1000.5|998|1013.5|996.6|996.6|1004.5|999|1005.5|991.8|984.4|984.4|974.2|980.6|964.2|972.2|978.4|962|964.2|953.2|||941.2|945.2|939.2|938.4|917.4|928.6|921.2|906.6|907.2|900|900|929.4|917.8|919.4|921.4|919.4|900.4|885|875.6|898|902.6|924.2|917.2|916.4|916.2|945.8|955.8|952.8|987.4|966|968|971|972.2|974.8|960.2|962.6|975.6|951.6|963.6|964.2|967.6|989.4|978.8|961.8|949|957|983.2|989.2|976.8|966.8|968.8|961.2|970.6|963.8|965.6|955.2|939.4|954.2|971.6|968.4|977.2|979.8|965.8|963.8||946.8|965.4|955.2|||937.2|923.8|918.2|910.4|942|944|912.8|911|916.8|900
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|133|147.1|146.7|145.3|146|142.8|144.3|152.8|140|142.95|143|146.3812|152.3|154|151.2|157.9|147.4|153.4|159.175|154.4|155|156.5|157.6|160|157.77|156.3|155.6|163|163.5|160.56|154.7|154.7|160|160.4|175.4|166|163.8|171.7974|170.245|164|160.72|165.95|162|173.7|165.5|167.4|163.8|172.3554|163.6|159.1|156.4|165.8012|153.875|162.4|167.15|165.3|164.1|162.3|175.98|185|173.3|185|184.4|174.3|177.3||178.6|180.0368|174.8|167|164|166.6|172.3848|178.9|177.1413|168.1|180|174.9|158.7|159.7|174.9|175.4|168.5|172.7|171.6|165|159|160.55|148.8|165|162.9|159.755|157|141.1|141.5|149.6|151.1|155.7|164.9|160|164.1|165|165|165|167.2|160|161.1|160.1|153.1|149.9|160|156.5066|152.4|152.9092|164|155.3|155|153|154.6|153|159.2|156.9|153.49|158|157.4636|154.49|148.3|148.1|146.3|153||119|115.8|113.3|116.5|111.2|102|106.8|108|111.2|108.8|108.638|106.6|108.7|105.1975|103.83|111.4|106|100|103.7||112.8|112|115.9|115.4|111|113.8035|121.2|122.9|123.6|122.8813|114.2|120.5|120.1|109.1|120.2|119.1956|116|116.8|114.9945|||109.63|114|113.5|104.9|109.2703|109.7|110.5|122.6597|123.5|109.3|121.9|117.9|119.9|115.9|107.5|115|121|113.1|115.2|107.3|109.6|100.6|102.5|106.8|103.0425|110|100|97.2|100|97.5|102.9536|95.55|100.2|98.35|97.3|96.95|98.6|102.63|104.5|97.8|96.3|96.021|97.8|97|94|96.707|95.6|95.35|97.6|99|98.6|99.6|91.55|91.1|93.35|92.95|93.1163|94|90.35|93.5804|94.3|90.1|87.6878|91.5||89.85|94.25|99.6|||93.6|85.785|82.2363|82|87.95|82.1639|81.0037|83.45|85.95|85.8076
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|107|105.8|107|107.4|106.2|108|108.6|107.2|107.2|108.55|107.6|108.125|108.605|108.574|107.822|108.38|108.7|109|109.4732|109|110|111.4|109.2|108.448|107.2|108.06|108|108.705|109.6732|109.2|109.6|109.45|109.6|108.36|108|108.1975|108|108.6|107.8|108.6|108.196|108|107|107.916|108.8732|108.92|109.6|110.4|109.6|111.8|112.4|111.9098|111|111.4|111.844|111.9301|112.31|111.8|112.6|112.38|112.8|113|113|113.8|114.0485||113.4|113.6|113.4401|114|113.129|113.8|113.4|112.625|112.3|112|113|113.5|113.5126|113.192|113.4485|113.7795|113|112.9495|112.63|112.2|111.5035|112.302|112|112.9999|113|112.7586|112.2|112.034|112.244|112.4|113|112.6207|112.1693|112.033|111.8|112.0399|112.0516|111.6|111.5547|111.591|111.176|111.9386|111.7671|111.59|110.6|110.724|111.2|111.15|110|109.2|109.3801|108.234|109.8|109.5|110.2|110.316|110|108.892|108.4|108.1|108.8|108|108.6|108||107.4|107.5|108|106.8|108|107.525|107.05|106.6|108.072|107.5379|107.125|106|106.8|106.6|106.9999|106.8|106.315|106.108|106.8||107.094|107.2|108.2|108.0697|108.1|108.271|108.076|107.1|107.784|107.6|106.495|106|105.24|105.2|105.9049|106|106|104.4956|103.4|||104|104.4|105.03|104.9035|104.8|105|104.8196|103.4|103|105|104|105.6|104.8|104.6|104.8|104.8|105.6|104.4|105|105.6|106.2|106|106|106.4|105.6|106|106.4|108|108|109|107.2|109|108.2|109.95|109.4|111.166|111.6|111.2|112|109.4|108.5281|109|108.2|107.8|106.8|107.6828|109.336|109.572|109.8|109.4|109.6|108.6|108.0401|108|109.8|108.3541|109.8|108.8|109.4|109.6|109.8|109.8|107.6|110.2||110.6|109.6|106.8|||106.476|106.0009|106|105|105.6|105.4|105.464|105.87|106.3021|105.8
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|133.7|133.2|135.9|136|134.7|135.5|136.4|134.2|134|134.4|133.5|132|129.1|126.1|129|128|130|126.7|126.5|125.8|127|127|126|126.6|128.5|127|125.5|128|128.4|129.4|128.8|128.2|125|127.6|124.8|129|128.6|131.7|130.8|130.7|133.1|132.8|136.1|137.2|135.5|139.8|140|140.4|137.8|136|132.5|134.9|135.4|137|137|138|136.5|136.4|137|139.4|135.8|136.544|134|135|132.4||134|137|134.6|137|137.8|136|137.3|138.8|136.4727|138|138.7|140|141.1|138.5|136.4|139.1|141.5|141.3|140.8|138.1|140.738|143|143.7|141.9|143.7|138.4|142|139.7|143.7|143.7|143.2|141|145.9|144.7|143|142.9|143.5|142.4|143|137|139.8|136.7|138.9|132.2|133|129.8|131.8|132.9|128.5|130.2|134.4|137|143.7|142.25|142.3|134.1|135.4|136|140|135.3|133.2|135.2|136.5|132.6||135|137|135|135.6|134|135.7|134|133.2|136.3|136.1|140|138.3|138|141.6|147.9|144|144|143.4|139||142|143|147|145.2|141.318|141.9|143.9|141.5|142.9|142|139.3|143|142.4|136.8|143.8|144.2|141.5|140.4|140|||141.1|135.5|136|143.7|136.3|140.3|141.8|138.3|138.6|140|139.3|140|131|129|130.3|126.5|126.8|126.5|130|129.4|128.5|128.8|129|131.5|130.7|139|126.6|126.9|121.308|125.9|126.9|124.8|125.4|121.1|121|122.6|121.6|118|117.4|119.4|120.5|119.4|119.6|115.4|116|117.8|120|122.6|123|121.8|126.8|124|129|120.8|125.2|123|123|124.8|129|128.6|131.2|129.8|123|121.9||121.3|119.7|120.9|||118.1|116.1046|116.5|117.9|121|125|117.3|120|115|116.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2897|2861|2853|2815|2793|2819|2813|2779|2773|2808|2816|2837|2775|2731|2765|2754|2817|2773|2764|2745|2744|2752|2718|2698|2663|2668|2637|2639|2628|2625|2600|2675|2674|2636|2602|2606|2636|2658|2630|2626|2600|2601|2650|2604|2647|2709|2736|2784|2815|2787|2769|2864|2821|2840|2813|2809|2814|2824|2785|2807|2807|2817|2808|2785|2779||2767|2796|2826|2843|2875|2848|2853|2922|2868|2862|2852|2830|2814|2804|2762|2806|2821|2819|2815|2813|2761|2758|2742|2726|2735|2715|2698|2716|2706|2706|2682|2694|2708|2671|2608|2623|2653|2600|2561|2552|2532|2518|2524|2560|2506|2513|2505|2525|2522|2491|2525|2506|2532|2536|2511|2488|2472|2469|2479|2471|2467|2485|2480|2460||2456|2493|2503|2493|2507|2528|2483|2546|2504|2538|2510|2445|2450|2483|2496|2493|2463|2464|2490||2422|2436|2427|2407|2434|2440|2446|2460|2464|2424|2435|2398|2400|2441|2424|2402|2363|2359|2316|||2317|2288|2341|2288|2316|2282|2293|2228|2239|2217|2228|2308|2254|2266|2260|2231|2228|2207|2228|2172|2150|2258|2213|2207|2230|2233|2204|2197|2237|2279|2331|2331|2377|2355|2305|2297|2304|2262|2284|2312|2359|2370|2379|2308|2324|2363|2380|2413|2342|2340|2333|2342|2324|2341|2349|2366|2316|2350|2371|2375|2386|2324|2315|2324||2279|2361|2296|||2297|2275|2282|2262|2345|2347|2325|2313|2296|2344
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|644|651|637|657|643|660.5|658|642.5|645|652.5|660.5|660.5|655|655|651.0675|660.5|650|632|625|612.5|632.5|630|616.5|618|624.5|626|626|616.5|592|612|620.438|595|609|609|598.72|609|609|601.5|597|614.5|631|608.5|611.5|618.5|631|602|614.5|621.5|614|607|610|598|601|616.5|623.5|614.5|632|615.5|632|638.5|668|642|665|655|647||650|644|640.5|633.5|630|621|615.5|624.5|637|627.5|640.5|618.5|626.5|613.5|630|608|610|585.5|607.5|590|597.5|597.5|580|571|581.5|591|596.5|571.5|572|577|574|585.5|598.5|616.5|611|598.5|602|597.5|595|595|588|573|573|582.5875|589|577|595.5|629|598.5|579.5|595.5|602|601|613.5|606.5|629.5|627.5|631.5|625.5|614|614.5|627.5|632.5|622||613.5|608|574.5|584|584.5|600|609|613.5|629|644|634.5|618|634.5|643.5|646|632.5|624|649.5|630||628|635|631|636|630|628|621|624|642|641.5|634|634|637|647|618|639.5|632|650|665|||653|653|642|642.5|641.7816|643.5|637|633|642.5|654|658|671.5|651.5|627|632.5|634.5|640|647.5|619.5|647.5|646.5|641.5|639.5|621.5|621|652|649|643.5|612.5|610|603.5|605.5|582.5|565|577|582.5|580.5|561|582.3|564|547.5|543.5|545.5|559.5|552|557.5|538.5|508.5|530|530|555|552.5|560|559.5|543|537.825|536.5|528.5|550.5|540|533|546|537|577.5||568|578|577|||566|536.5|520.5|528|550.5|561.5|540|545.5|549.5|578
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|48.5|51.4|53|48.54|48.96|49.2|49|50.6|47.64|48.4588|50.6|48.33|46.9|47.8138|49.46|50.25|53.9|51.37|51.67|51.5|52|51|51|50.4018|50.5|50.9|48.36|46.4942|47.1368|45.7824|44.2|45.84|46.1056|45.0236|45.2|44.7538|47.16|44.716|45.38|47.36|49.4486|47.9606|49.95|48.34|49.7425|50|49|48|43.6|49.715|53.5|51.95|52.2|51.6|52.3|51.932|51.45|50.05|51.05|54.5|54.5|53.8|53.35|53.9|53||53.7|54.6|53.36|52.33|49|50|49.8|48|47.6|48|49.14|46.5|48.38|48|49|47.9208|48.7946|48.66|46.3|45.16|46.96|48.4904|47.48|48.28|49.32|49.3|49.82|46.7093|45.58|45.8733|46.34|49.34|49.9|49.8|51.75|50.6|52.9|53.045|52.65|51.1|51.5|51|53.75|54.5|56.3|56.85|55|53|51.45|51.9775|54.7|53|54.1|55.5|55.55|55|59|62.55|61|60.2|60|62.2|64|61.35||60.8|59.6|59.3|59.4|60|59.25|59.55|59|56|51.3|53.95|55.5|55|52.7|53.7|52.45|51.5|48.46|47.12||50.7613|51.25|51.3|49.6|50.65|46.5|45.0178|43.4524|43.78|42.7304|43.58|42.88|42.24|40.72|40.26|40.596|40.3278|40|39.6|||38.92|39.8454|40.4|40.5|39.0242|41.28|39.2|42.1254|40.8|42.14|41.2|42.884|44.5424|44.06|44.9|42.42|41.32|41.78|41.82|40.66|39|38.397|36.2|34.62|33.154|34.5|34.9|33.66|32.46|32.84|33.78|34.2155|34.5|32.2661|33.02|34.76|33.76|33.12|32.92|33.18|30|28.3|30.02|30.32|29.48|29.1591|30.9376|30.9853|32.1963|33.18|32.8622|32.22|32.6639|33.9597|34|33.7249|34.5|34.5|32.36|30.3266|30.78|31.0379|29.66|33||33.02|33.36|33|||33.48|30.68|31.6085|30.94|33.44|32.1438|32.1|30.8316|30.2|31.9328
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04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|136|137.4|138.2|139.4|142|143.2|144.2|142.8|142.4|142|142|142.4|141.2|139|133.2|136.6|139|133.6|135.6|136|134.2|136.2|135.2|134.8|134.6|134|134.8|134.6|134.8|133|132|132.2|130.6|127.6|124.2|124|126.2|126.6|128.4|128.8|129.2|131.6|130|132.2|133|132.6|135|131.8|131.8|131.6|130.8|131.2|129.4|130.6|130.6|130.4|129.8|127|127.6|127.138|126.8|127.4|127.6|124.6|124.6||122|122|122.4|122.4|123.2|123|123.3176|122|122.2|123|119|116.6|118|120.5495|119.8|120.6|119.8|119.6|118.2|119|118|119.1057|120.2|121.8|118.6|116.6|117.6|116.6|115.6|117.4|119.6|116.2|119.0427|118.6|118.2|114.6|115.4|115.4|116.2|113.6|112|110.8|110|111.686|110.4|109.4|110.8|112|105.8|107.4|105|103.6|104.8|105.2|104.4|102.8|101.8|100.2|101|101.4|99.4|101.2|102|101.8||101.2|96.9288|95.9|100|98.5|98.3|98|97.5|96|95.8|96|97|96|98.2|99.4|99.6|98.1|99.4|102||101|98|99|98.6|97.9|96.5|97.3|97.5|98|99.9|98.1|96.4|95.6|94.5|92.9|93|93|90.7|92.6|||89.5|90.1|91.6|90.3|89.0803|92.4|91.2075|92.1|96|95.11|97|93|96.9|96.2|95|96.9|91.9|93.4|96.9|93.7|95.3|94|93.604|91|93.7|90|93|90.1|91.1|93.8|91.2|94.7|93.7863|95|93.7|95|94.6|92.2|94|95|95|95|95|95|93|89.5|95.1|91|88.1|88|86|89|88|86.6|91.6|90.4|93.7|93.5|95|93.7431|97|96|92.9|97||92|96.358|95.1|||92.1|91.2315|90.4|90.8|96|94.5|93.9|93.3|92.9|91
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1245|1260|1268.5|1252|1260|1285|1281.5|1309.5|1323|1323|1313.5|1308|1328|1326|1345.5|1364.5|1321|1276|1266|1284.5|1264|1271.5|1295.5|1309|1290.5|1294.5|1290.5|1281|1289.5|1263.5|1278|1273.5|1261.5|1250.5|1245.5|1252.5|1248|1257|1273.5|1272|1284|1271|1308.5|1330|1327|1341.5|1331|1340.5|1328.5|1326|1320|1360|1325|1335|1336|1344.5|1350|1360|1377.5|1393.5|1407|1413|1412.5|1405|1400||1411|1410|1414|1407.5|1437|1413.5|1381.5|1395.5|1379.5|1375|1389.5|1378|1377.5|1382|1375|1390.5|1395.5|1418.5|1435.5|1475|1453|1539|1525.5|1510|1548|1559|1550.5|1501.5|1481.5|1495|1519|1531|1560|1564.5|1561.5|1575|1586.5|1594.5|1585.5|1593|1590.5|1571|1557.5|1556|1566.5|1552.5|1546|1554.5|1538|1517.5|1563.5|1543|1554|1565.5|1556.5|1548|1509|1505.5|1463.5|1502|1504.5|1524|1526.5|1541||1523|1554.5|1556.5|1555.5|1556|1546|1528|1507.5|1521|1527.5|1522.5|1500|1520.5|1531.5|1566|1565.5|1544|1525|1569.5||1560|1520|1485|1470.5|1488|1484|1472.5|1421.5|1414|1450|1445|1417|1414|1402|1395.5|1399.5|1384|1379|1365.5|||1370|1376|1376.5|1363|1360|1332|1335.5|1348|1353.5|1376|1400|1400|1402.5|1399|1385|1376|1364.5|1361.5|1364|1352|1358.5|1405.5|1388.5|1400.5|1396|1432.5|1403.5|1413.5|1409.5|1474|1475|1582|1609|1570|1556|1554.5|1553.5|1540.5|1556.5|1574.5|1550|1583|1569|1552.5|1538.5|1588|1639|1611|1654.5|1625.5|1658.5|1635.5|1576.5|1565|1584.5|1578|1553|1591|1599.5|1615.5|1640.5|1583.5|1557|1540.5||1527|1581.5|1570|||1540.5|1550|1526.5|1518.5|1547.5|1534|1507.5|1524|1530|1537
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1461.5|1463|1505.5|1507|1490.5|1502|1484.5|1506|1464|1499.5|1476.5|1460|1466.5|1389.5|1441.5|1459.5|1417|1399.5|1393.5|1383.5|1363|1371.5|1395|1391.5|1390.5|1416|1423|1420|1424|1409|1420|1445.5|1443.5|1418.5|1416.5|1433|1453|1447|1440|1441|1432.5|1421|1422.5|1394.5|1410|1394|1374|1407.5|1386.5|1388|1352.5|1425|1403.5|1418.5|1430|1437.5|1441.5|1439.5|1429.5|1453.5|1445|1448|1445.5|1461.5|1456||1435|1421.5|1419.5|1420|1433.5|1421|1432.5|1440|1453|1487.5|1475.5|1444|1454.5|1437|1468|1458|1406|1416.5|1560|1568.5|1562.5|1598|1586|1580.5|1588.5|1580|1554|1518.5|1500.5|1536.5|1589|1602|1623|1627.5|1625|1603.5|1595|1587.5|1608.5|1621|1607|1600|1613.5|1588.5|1604|1598|1590|1591|1594.5|1583.5|1615|1614|1642|1611.5|1622.5|1594.5|1594|1584|1563.5|1559.5|1548|1557|1556.5|1548||1556|1551|1545.5|1569.5|1545|1538.5|1530.5|1519|1556.5|1568.5|1555|1517.5|1535|1568|1628.5|1612|1614|1599.5|1630.5||1628.5|1642|1650.5|1660.5|1645.5|1623.5|1636|1607.5|1641.5|1636.5|1627.5|1610.5|1614.5|1593|1622|1601.5|1589.5|1594|1588.5|||1533.5|1541.5|1523|1563.5|1488|1474.5|1451|1462|1479|1488.5|1512.5|1553.5|1549.5|1526.5|1525.5|1535|1537|1519|1506.5|1506|1512.5|1531.5|1507|1481.5|1481|1531|1484.5|1483|1480.5|1478.5|1485.5|1497.5|1506|1512|1458.5|1461.5|1487.5|1497|1493|1512|1512.5|1517.5|1468|1424|1394.5|1397|1463|1477.5|1504|1495|1526.5|1497|1503.5|1490.5|1524|1548|1520|1556|1583.5|1590|1594|1551|1529.5|1527||1510.5|1551.5|1544.5|||1535.5|1502.5|1514.5|1518.5|1536|1556|1564.5|1606|1579|1557.5
04128|1097538|/equities/smithson-invest|FTSE350|1934|1920|1958.7399|1966|1992|2020|2019.15|2005|2005|2015.5|2000|2000.9|2000|2005|2000|1994|1974|1956|1960|1944.1801|1934|1910|1902|1909.8|1914.4|1906|1906.7321|1897|1900|1876|1902|1888|1856|1841.76|1836|1838|1854|1854|1836|1852|1850|1870|1894|1880|1910|1950|1952|1938|1936|1920|1926|1932|1930|1928|1930|1956|1954.465|1946|1948|1961.6|1950|1957.9399|1944|1942|1928||1919.714|1920|1930|1910|1900|1876|1872|1888|1876|1876|1882.412|1879.98|1880|1885.3|1876|1896.99|1884|1861.535|1873.2419|1872|1834|1848|1836|1850|1856|1842|1836|1826.7581|1810|1820|1821.475|1820|1822.621|1828|1816|1810|1824|1810|1805.8051|1806|1798.76|1782|1798|1794|1786|1790|1781.92|1776|1760|1746|1750|1720|1744|1734|1738|1707.8|1717.4|1706|1704|1700|1704|1708|1713.9|1704||1708|1705.172|1700|1698|1678|1678|1668|1652|1668|1650|1654.4|1647.4|1664|1694|1732|1721.035|1740.9|1742|1786||1774|1781.1801|1742|1780|1774|1756|1749.5|1748|1730|1742|1740|1732|1734|1708|1730|1724|1708|1700|1642|||1658|1648.965|1654|1656|1640|1642|1630|1634|1620.5|1626|1655.379|1652|1654|1600|1634|1628|1606|1576|1569.04|1562|1596|1616|1604|1592|1592|1614|1610|1660|1672|1662|1662|1690|1693.449|1688|1694|1696|1692|1694|1686|1696|1680|1684|1668|1658|1636|1630|1654|1670|1698|1684|1678|1660|1670|1662.24|1664|1684|1685.96|1704|1710|1710|1708|1710|1716|1740||1716|1740|1720|||1698|1692|1674|1628|1642|1644|1640|1642|1640|1616
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1840.8848|1807.2343|1874.5354|1870.5764|1932.9291|1910.1654|1957.6721|1895.3196|1848.8026|1909.1757|1881.4634|1914.1243|1878.4943|1938.9752|1947.7888|1947.7888|1954.6438|1920.3689|1899.8041|1890.0112|1900.7833|1926.2446|1932.1202|1958.5609|1918.4104|1958.5609|1951.7059|1960.5194|2056.489|2036.9033|2032.9862|2044.7375|1958.5609|1862.5914|1837.1301|1914.4933|1938.9752|1940.9338|1944.851|1968.3536|1932.1202|1960.5194|2003.6078|2044.7375|2134.8313|2134.8313|2134.8313|2136.7898|2160.2927|2142.6655|2146.5828|2201.4224|2150.4998|2183.7954|2177.9197|2213.1738|2119.1628|2113.2871|2103.4944|2199.4639|2164.2097|2121.1213|2130.9143|2081.9502|2095.6602||2085.8674|2005.5663|2085.8674|2025.152|2111.3286|2021.2349|1999.6907|2034.9447|1974.2294|1964.4365|1912.5347|1978.1465|2001.6492|1958.5609|1954.6438|1886.0941|1954.6438|1954.6438|1862.5914|1905.6797|1850.84|1835.1715|1821.4617|1805.7931|1890.0112|1791.1039|1793.0625|1690.238|1785.2283|1765.6426|1769.5597|1785.2283|1836.1508|1811.6688|1811.6688|1808.731|1787.1868|1801.876|1812.6481|1757.8083|1790.1246|1747.0363|1793.0625|1769.5597|1761.7255|1726.4714|1701.0101|1686.3209|1702.9686|1696.1138|1761.7255|1720.5957|1747.0363|1755.8499|1831.2544|1823.4202|1779.3525|1827.3373|1795.021|1786.2075|1803.9747|1771.5183|1780.3318|1786.2075||1792.0831|1901.7626|1800.8967|1755.8499|1749.864|1738.2878|1716.6786|1722.5691|1696.1138|1761.7255|1713.7407|1718.6372|1757.8083|1821.4617|1841.0472|1811.6688|1859.6536|1825.3788|1855.7365||1837.1301|1827.3373|1870.4257|1878.2599|1885.1149|1858.6743|1860.6328|1837.1301|1867.4878|1865.5292|1868.467|1843.0057|1933.0996|1905.6797|1893.9283|1846.9229|1826.358|1843.0057|1802.8552|||1820.4823|1756.8291|1701.9894|1705.9065|1713.7407|1785.2283|1645.1912|1608.9578|1566.8486|1495.3612|1536.491|1505.1541|1473.817|1506.1333|1514.9468|1481.6512|1520.8225|1427.7909|1407.226|1411.1431|1468.9207|1464.0243|1400.371|1471.8585|1506.1333|1449.3351|1468.9207|1522.7811|1536.491|1549.2217|1517.8846|1559.0144|1576.6415|1537.4703|1544.3252|1516.9054|1560.973|1534.5325|1514.9468|1508.0919|1509.0712|1493.4027|1499.2783|1465.0035|1441.5009|1449.3351|1516.9054|1460.1072|1524.7396|1545.3046|1577.6207|1537.4703|1517.8846|1471.8585|1455.786|1495.3612|1468.9207|1444.4386|1469.8999|1482.6306|1517.8846|1508.0919|1390.5782|1385.6818||1358.262|1380.7854|1325.9457|||1309.8977|1273.0646|1245.6447|1270.1267|1271.106|1250.5411|1209.4114|1192.7635|1216.2664|1169.2609
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3572|3510|3566|3706|3711|3851|3775|3758|3803|3936|3880|3836|3786|3774|3770|3725|3774|3656|3744|3736|3876|3740|3744|3723|3724|3833|3690|3758|3665|3725|3755|3802|3758|3638|3623|3646|3707|3769|3816|3766|3825|3880|3970|3821|3952|4167|4070|4070|4021|3933|4049|4051|3878|3990|3988|4013|4031|3995|4023|4020|4057|3927|3905|4020|3948||3951|3989|3936|3954|3854|3839|3808|3877|3756|3808|3843|3830|3865|3646|3727|3838|3771|3701|3642|3604|3546|3417|3350|3328|3466|3313|3360|3204|3184|3231|3362|3376|3361|3400|3342|3332|3362|3329|3230|3277|3199|3265|3309|3251|3202|3247|3314|3286|3296|3233|3269|3284|3273|3338|3289|3287|3305|3326|3277|3300|3261|3252|3255|3162||3219|3174|3110|3213|3161|3103|3124|3102|3169|3172|3158|3099|3174|3186|3292|3263|3243|3223|3267||3220|3265|3411|3447|3369|3355|3332|3202|3393|3380|3356|3298|3371|3343|3366|3406|3431|3330|3499|||3372|3352|3336|3251|3301|3398|3269|3288|3224|3291|3153|3120|3084|3173|3163|3178|3143|3180|3083|3087|3084|3165|3119|3087|2945|3173|3086|3152|3101|3060|3119|3196|3256|3150|3158|3104|3133|3142|3092|3074|3093|3124|3029|3062|3079|2995|3044|3155|3095|3175|3185|3090|3104|3090|2997|2972|3029|3049|3154|3060|3000|2874|2880|2864||2874|2971|2916|||2863|2898|2834|2748|2834|2786|2847|2833|2836|2800
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|15865|15450|15750|15895|16365|16560|16380|16190|16460|17105|16995|16995|16280|16325|16455|16240|16480|16160|15820|15720|15660|15600|15460|15455|15460|15460|15360|15085|15155|15090|14815|15045|14745|14510|14320|14380|14720|14795|14510|14575|14730|14835|15225|15175|15355|16140|16165|16370|16230|16010|16025|16455|16235|16415|16295|16505|16405|16205|16355|16510|16510|16645|16225|16160|16185||16035|15935|15965|16140|16075|15665|15665|15755|15580|15695|15685|15785|15500|15055|15120|15380|15330|15280|15200|15100|14845|15040|14735|14555|14625|14620|14330|14300|14200|14100|14530|14255|14280|14095|13885|13775|13975|13925|13730|13720|13645|13615|13735|13675|13550|13545|13540|13430|13415|13205|13275|13490|13530|13245|13300|13015|13070|12985|13085|12960|12840|12820|12725|12685||12745|12545|12385|12470|12285|12315|12115|11995|12295|12260|12005|11795|11750|11600|12080|12105|12085|11790|11880||11845|12015|12065|12250|12250|12250|12140|12180|12215|12090|11890|12025|12085|11930|12230|12005|11780|11805|11690|||11455|11485|11450|11550|11460|11390|11295|11200|11075|11130|11525|11595|11505|11630|11615|11485|11335|10770|10795|10705|11015|11200|10805|10820|10795|10850|10715|10955|11200|11490|11560|11930|11860|11795|11510|11400|11660|11550|11270|11320|11330|11435|11380|11175|11380|11300|11610|11700|11715|11750|11585|11435|11465|11575|11470|11450|11330|11635|11800|11815|11640|11470|11575|11420||11270|11575|11300|||11270|11315|11300|11150|11380|11570|11410|11480|11530|11310
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|271.34|260.8|272|283|263.2|296.2|293.6|277|273.6|284|288|300|275|300|275|272.2|273.6|276|274|281|300|291.6|277.6|283|279.4|276.6|294.532|278.8|276.4|284|284.8|279.4|273.8|284.6|271.2|278.2|290.4|274.8|261.4|274|264.8|276.4|270.8|278.2|289|307|295.8|310.6|290|295|298.8|298|290|290|290|290|291.4|294|290|296|290|290.4|290|292|303||290|299.8|280.6|283.409|283|286.2|293.6|292|294.8|277.032|293.8|284.6|280|271.8|270.0979|271.6|255|265.2|254.2|256|253.86|263.8|271|256.5162|256.6|261.9694|257.2|248.2|248.2|258.6|263.6|254|267|260.4|267.8|250.6|268|248.8|261|260|256.8|248|256|256|248.4|249.4|240|255.2|235|232|249|234.8|239.2|244|238|242|250|246.4|248|248|247.6|252.2|250|261.4||257.4|255.08|243.8|243|237|237.8|254.4|239.4|241.8|253.2|248.2|243.6|255.2|252|257.2|248.6|255|245.8|255.4||253|265|257|250|256|250|243.888|231|244.4|242.8|245|248|241.8|245|250|255|241.2|243|241|||238.4|237.48|243|239.5|239.5|246|242|239.6972|233|240|236|242.4431|253.6854|245.3758|260.0397|242.9319|221.9136|236.5775|233.1559|227.7792|239.9991|230.7119|227.7792|239.5103|229.7344|243.4207|227.7792|240.4879|233.1559|238.0439|253.6854|254.1742|242.4431|256.1294|244.3983|229.7344|241.9543|237.5551|230.7119|233.1559|237.516|236.0887|241.9543|233.6447|230.7119|236.0887|239.5103|251.2414|245.3758|251.7302|251.7302|249.775|259.0621|254.663|253.1966|260.0397|256.6182|265.9053|256.1294|259.0621|263.4613|261.9949|259.0621|265.4165||256.6182|273.726|263.9501|||263.4613|254.1742|261.9949|254.663|257.107|251.2414|250.7526|263.9501|258.0846|257.107
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1579|1571|1597.5|1580|1567.5|1600.5|1600.5|1557.5|1625|1658.5|1648.5|1659|1657|1609|1636|1645|1654.5|1657|1672|1678.5|1650|1673.5|1663|1627|1613|1631|1620.5|1612.5|1585.5|1593|1575.5|1594.5|1600|1571|1542.5|1560|1545.5|1567.5|1562.5|1574|1581.5|1563.5|1600|1595|1624|1641|1638.5|1655|1662|1648.5|1630|1684|1656.5|1655|1655|1618|1621.5|1625.5|1624|1650|1661|1655|1654.5|1645.5|1614.5||1629.5|1642.5|1650|1639|1669.5|1653.5|1622|1630|1611.5|1616|1600|1627|1615|1625|1551.5|1522.5|1521|1471.5|1464.5|1456|1467|1488|1533.5|1524.5|1514|1500.5|1498|1476.5|1492|1505|1517.5|1542.5|1554.5|1543|1529.5|1531.5|1548.5|1533.5|1513|1519|1519|1503|1522|1526|1518|1524.5|1512.5|1522|1537|1507|1548.5|1554.5|1579.5|1587.5|1575|1547.5|1551|1556.5|1560|1538|1538|1541.5|1563|1546.5||1529|1537.5|1535.5|1542|1543.5|1539|1515.5|1517.5|1534.5|1543|1508.5|1450|1433.5|1467.5|1491|1466|1474.5|1453|1480.5||1457|1469.5|1468.5|1475|1485.5|1506.5|1465|1484.5|1500|1492.5|1505|1506.5|1520|1532.5|1541|1548.5|1518|1526.5|1510|||1457|1437.5|1470|1447|1459.5|1430|1433.5|1419|1413|1382|1390|1404|1396.5|1387|1383|1367|1332.5|1310|1319|1307.5|1293.5|1358|1361|1339.5|1346.5|1390.5|1381|1387.5|1400|1421|1428|1418|1458.5|1443|1443|1448|1449.5|1448|1473|1486|1500|1522.5|1523|1488.5|1474|1461.5|1515.5|1550.5|1557.5|1522.5|1522|1514|1538|1523.5|1522|1556|1571.5|1595|1609.5|1598|1617.5|1538.5|1520|1523.5||1503|1551|1548|||1528|1478.5|1461|1437|1495|1490.5|1448.5|1442|1407|1420
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1555|1533.5|1554|1515.5|1536|1559|1575|1558|1565.5|1580.5|1593|1598|1578.5|1594.5|1616|1606.5|1591|1594|1577|1577|1588|1568|1575.5|1579|1555.5|1543.5|1535.5|1553|1513.5|1536|1514|1511|1490|1430|1425|1440.5|1464|1467.5|1462.5|1478|1488|1505.5|1522|1508.5|1550|1595|1596|1607|1595.5|1573|1588|1648|1625.5|1617|1634.5|1646|1648|1634|1661|1690.5|1676|1662|1631.5|1621.5|1608||1597|1598|1599.5|1596.5|1608.5|1596|1602.5|1631|1631.5|1639.5|1641.5|1644|1636|1624.5|1626|1623.5|1610|1603.5|1624.5|1601.5|1595.5|1600.5|1526|1515|1519.5|1517.5|1525.5|1492.5|1474|1532|1534.5|1526.5|1536|1525.5|1517|1480|1504|1503|1517|1507.5|1491|1483.5|1486|1478|1493.5|1499|1496|1498|1489.5|1457.5|1461|1447.5|1455|1450.5|1453.5|1423.5|1424.5|1450|1447|1434|1432.5|1425|1426.5|1423||1397|1370|1378|1382|1383.5|1368|1352.5|1348|1365.5|1377|1354.5|1328|1326|1373|1392|1400|1386|1370|1369||1343.5|1332.5|1328|1319|1325|1303.5|1309.5|1320.5|1331|1340|1340.5|1325.5|1355.5|1336.5|1344|1334|1317|1310.5|1307|||1283|1267.5|1266.5|1260|1279.5|1261|1258.5|1259.5|1248|1259|1251|1277.5|1253.5|1255.5|1238|1254|1235.5|1245|1216|1203|1239|1242|1198|1183|1189|1237.5|1222.5|1226|1201|1191|1202|1244|1238|1235|1173.5|1169.5|1186|1171|1173.5|1184|1189.5|1208|1189|1174|1202|1181.5|1179|1184|1192|1181.5|1181.5|1163.5|1180|1173.5|1186.5|1189|1185|1180|1197.5|1195|1200|1168|1137|1155.5||1112.5|1135.5|1159.5|||1139.5|1114.5|1113|1105|1144|1151.5|1112|1093|1090.5|1088
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|69.9|73|78.4|74.89|75.75|78.8914|77.95|81|77.6|77.7962|80|81.19|80|83.46|83.1|85|84.1|83.14|82.7|83|80.9|81.993|76.25|87.2|78|75|74.183|74.9|77|80.35|83|77.65|82.4|82.35|85.99|83.306|76.95|80.45|82|86.6|86.35|88|90.4|91.51|92.5|86.75|85.5|82.5|83.15|78.75|70.65|68.4719|67.65|70.8|66|66|70.5276|70.2178|70.15|73.85|72.1|73.9|71.05|71.644|73.6895||74.2198|74.45|72.283|73.4|71.1132|70.2|74.05|71.45|74.55|73.7|75|75.0718|76|75.3782|75.8|77.1929|74.5|77.3|73.85|78.25|77.75|74.78|77.15|74.91|69.95|72.1|71.4|66.5|65.55|68|71.75|74|75.3|81.3|81.5|82.2463|83.85|83.1885|87.5|84.6|88|80.95|85.7|82.6628|87|88|86|90|89|83|86.57|85.4|86|90|85.1|89|89|86|90.55|89.05|89.3561|90|86.85|91.15||85.55|88.8|92|89.6|88.275|90.8008|90.5|92|92.5|92.25|87|88|91.5|88.1|88.5|84|87.6121|84|88.5||90.5|93.1|96|104.9|101.1718|103|102.9|98.35|104.1499|108.5|105.8|110|104|98|103.6951|105.9718|109.4893|108.8|103|||104.6|103|99.4|98|96.85|90.2|93.0393|93.95|96.5|95|94|95|96|99|96|96.6|98|99|94.7|94|98|91.6|97|96.6|92.3|96|91.7|91|87.25|86.6664|88.8065|86.7|91.5|80.05|80|80.55|80.05|82|81.7|77.281|77.9|75.5|75.1|72.5|75|72.8705|76|70|72.5|79|76.4|78.2|78.7|78.1091|75|73.8|81.75|78.7|79.8|76|75.1618|71.2|66.35|77.9||78.75|78.0997|78.5|||78.8|73.55|69|74.8|75.75|79|77.7425|76.55|75.3|76.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|421.1|434.6|453.7|454.5|449.7|454.3|462.5|463.7|468.9|474.2|457.7|458.1|454.8|449.8|449.6|456.2|448.2|463.2|465.2|482.1|494.3|486.3|491.7|495.2|488.4|489.3|485.6|488|493.1|492.8|490.8|488|482.6|491|486.3|480.8|471.2|456|441.3|430.5|432.1|431.5|439.2|434|432.8|431.8|432.2|432.1|413.5|412.5|433.6|446.7|444.5|438.6|447|442.7|444.7|447.1|456|457.2|455.7|458.7|456.4|457.6|449.8||456.1|456.2|448|450|449.9|443.9|447.9|450.4|452.8|459.8|461.1|461.1|462|460|457.2|445.7|443.6|443.5|437.7|437|432.8|433|428.5|430.9|426.9|432|431|421.4|424|430.5|443.1|447.2|448.3|460.9|452.7|447.1|448.1|451.9|459.1|456.7|465.7|465.5|459.7|460.7|468.7|468|466|468.6|469.4818|465|480|489|490.4|490|495.2|493.5|496.6|501|498.8|495.4|503.6|505.2|502.6|509||509.4|497.3|505.2|504.4|504.8|501.4|500.2|499.1|501.6|506|501|501.6|505.8|512.8|517.8|522.6|518|510|520.4||520|499|490|481.7|480|476.2|476.7|477.1|492.7|491|490.4|491|493|497.5|495.9|503.4|501.8|497.3|492.3|||499.8|510.2|503.6|498.2|491.5|487|478.9|492.6|487.7|494.6|501|497|487.2|493.3|484.5|493.9|493.6|507.6|502.6|478.4|487.1|482.4|470.2|467|472|495.5|497.3|500.6|491.5|485.3|495.8|491.6|488|468.7|458.5|463|458|456|445.8|453.8|448.9|455.2|452.1|446.8|443.4|443.6|459.6|457.1|471.1|465.7|471.6|469.1|493|486.6|495.8|501|505|511.6|504.4|515|517.8|476|463.6|468.7||462.6|470.1|474.9|||473.4|459.2|459.5|468.1219|471.7|470|473.6|473.3|477.3|480.5
04139|40119|/equities/bacit-ltd|FTSE350|215|213|215|213.9667|213.5|216|213.5|211|205|201.433|199.408|201|205.5|201.4|206.44|199.152|199.992|196.25|197|202|200.0825|196.2703|194.6|191|189|192.24|188.836|183.2|175.75|171.336|167.8755|169.962|170.4|170.992|164|167.009|168.8|170.2|176|177.68|172.5999|168.2|162.244|172.8|173.6438|181.656|180|184.4|186.6|186.8|188|184.2|183.8|183|188.2|188.28|186.078|184.8|183.2|185.1842|191.1|192.2|198.4|204.5|200.5096||203.015|206|199.6|194.44|194.42|191.5|193.025|201.5|211.3838|214|215.5026|214.76|215.5|214|216.0425|218.5|220.8688|217.6212|217.575|210.33|209.5|216.004|217.2588|220.45|219|219.28|218.47|217.4962|215.25|215.16|222.445|220.32|220.6895|218.18|219.5|216|213.62|210|209.46|208.4|208.6|210|207|206.207|207.793|208.5|212.5|215|213.207|214.5|215.48|213.8105|214.5|214.894|212|211.25|212.5|221|220.5|219|212.5|210.5|217|215||214.5|213.5|212|215|209.167|206.5|208.0325|212.5|214.3985|217|218.834|214|213.3448|217|219|235|236.5|244.68|236.5||229.5|229.793|228.3862|227.6|229.293|229.55|236|237.75|243.5|245|233.75|242|245|245|247.25|245.5|247.0123|246.7|251.5|||254|265|259.976|266.5|260.5|261.6553|258.75|265.5|265.5|267|265.5|271|265|257|259.5|254.5|258|257.5518|257|255|259|259|255.615|258.5|253.5|258.5|255|257.5|251.5|254|253.72|256.817|257.46|258.5|258.5|255.9|261.661|258|265.5|251.5|255.734|258|252.48|256|252.5|253|259.5349|260|260.793|266|267.04|268.1925|266|262.5|265|263.914|267.25|267.73|264.68|268.5|269|268.5|258.5|263.5||263|265.17|264|||260|258|256.995|255|259|246.7499|246|247|246.75|248.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|3550.4199|3531.27|3641.76|3808.23|3749.3|3760.3501|3856.1101|3712.6201|3646.1799|3808.23|3726.03|3719.8401|3653.55|3660.9399|3716.1599|3683.01|3748.3899|3749.3|3756.6699|3811.9199|3800.8701|3719.8401|3543.0601|3562.21|3497.3899|3535.6899|3516.54|3526.8501|3462.03|3526.8501|3420.49|3451.72|3364.8|3347.1201|3359.79|3314.71|3479.71|3432.5701|3459.0801|3525.3799|3548.98|3671.22|3741.9399|3701.4299|3760.3501|3889.26|3896.6201|3841.3799|3683.01|3767.72|3683.01|3668.28|3727.8|3889.26|3786.1299|3800.8701|3878.21|3885.5801|3830.3301|3999.75|3948.1899|3841.3799|3911.3601|4003.4299|3955.55||4003.4299|3955.55|3977.6499|4036.5801|4058.6799|3999.75|3892.9399|4032.8999|4007.1101|4066.04|4202.3101|4150.75|4135.02|4066.04|3950.8301|3885.5801|3995.0701|4025.53|3922.4099|3929.77|3869.6699|3852.52|3929.77|3870.8401|3870.8401|3933.45|3760.3501|3811.9199|3741.9399|3738.26|3782.1399|3808.23|3815.6001|3850.9399|3903.99|3771.3999|3712.47|3761.9199|3665.3301|3723.52|3582.8301|3638.8101|3775.0901|3741.9399|3665.3301|3719.1001|3830.3301|3985.02|3830.3301|3749.3|4036.5801|3926.0901|4036.5801|3999.75|4051.0901|4077.0901|3959.24|4110.2402|3999.75|4078.1499|3993.9199|4158.1201|3903.99|3937.1399||3900.3101|3826.6499|3852.4299|3756.6699|3624.0801|3632.9199|3705.1101|3668.28|3644.71|3631.45|3686.6899|3599.04|3671|3738.26|3863.48|3811.9199|3837.7|3694.0601|3674.1699||3641.76|3756.6699|3834.01|3794.23|3659.4399|3668.28|3596.0901|3644.71|3638.8101|3606.75|3603.46|3568.1001|3464.98|3419.3101|3501.8101|3462.03|3487.0701|3503.28|3495.9099|||3385.4199|3458.71|3350.0701|3491.49|3314.71|3252.8301|3364.8|3327.97|3360.3799|3434.04|3314.71|3277.8799|3447.3|3379.53|3406.05|3470.8701|3457.6101|3370.6899|3401.6299|3279.3501|3513.5901|3498.8601|3448.6599|3428.1499|3355.96|3454.6599|3342.7|3708.79|3506.23|3413.4099|3447.6399|3572.52|3435.51|3501.8101|3469.3999|3413.4099|3304.3999|3323.55|3264.6201|3342.7|3306.46|3344.1699|3241.05|3214.53|3233.6799|3111.4099|3216|3058.3701|3277.8799|3241.05|3167.3899|3182.1201|3161.5|3104.04|3285.24|3325.02|3389.8401|3336.8101|3400.1499|3342.7|3363.3201|3344.1699|3279.3501|3344.1699||3258.73|3245.47|3391.3201|||3297.03|3230.4399|3146.76|3146.76|3208.6399|3302.9199|3130.5601|3227.79|3310.29|3235.1599
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|155.75|158.6|161.05|157.5|156.2|157.1|159.25|153.35|155.35|157.5|158.3|159.05|157.4|153.85|156.65|155|156|153|152.2|150.85|154.9|154.4|155.9|151.5|149.65|149.8|152.5|155.45|156.6|156.5|156.2|156.05|156|149.4|148.3|148.2|148.55|146.35|152.3|153.45|153.6|153.8|156.7|158.65|165.4|166.8|167.3|171.4|169.05|167.85|165.25|171.75|168.8|168.25|171|168.8|169.05|168.85|174.85|177.55|178.05|177.85|181.6|183.25|182.1||180.65|178.85|178.3|174.3|177|175.35|175.35|173.45|175.25|175|177.45|178.15|178.65|174.1|175|171.95|167.25|175|165.95|166.35|164.65|165.5|164.5|164.35|164.7|163.95|161.75|154.75|151.5|153.25|158.15|162|160.9|162.2|163.85|160.5|162.3|164.7|164.35|163.45|164.5|160.8|162.5|160.85|160.6|161.5|161.3|164|164.85|159.95|166.95|165.9|168.55|170|167.2|163.85|167.45|169.25|173.7|172.65|172.19|174.85|177|168.05||168|172.55|169.8|170|170.8|173|173.85|174.15|177.6|177.35|174.65|173.45|176.1|177.7|181.45|180.25|180.45|174.6|181.9||179.75|182.1|184.3|184.25|186.45|184.5|184.8|185.15|189.65|190.7|193.8|188|188.8|184.9|189.75|187|185.95|184.05|184|||179|182.25|180.55|180.9|182.35|176.9|182.2|178.95|180.4|183.15|182|183.9|181.5|182.9|180.5|182.65|178.25|178.5|173|170.7|173.5|167.25|168.2|161.4|159.6|166.75|163.45|163|160.7|161.7|160|166.65|170|162.5|159.2|159|168|162.45|166|158.75|156.8|158.15|153.4|148.1|147.05|153|153.05|156.6|159.05|161.6|166.8|162.85|165.2|164|163.1|158.45|163.05|168.5|169|167.9|166.9|162.05|156|169.15||164.25|165|170.15|||170.45|161|158.55|155.35|161.6|166.15|161.9|157.2|155.85|153.95
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1574|1552|1560.85|1563.64|1548|1554|1586|1600|1566|1602.5649|1608|1592|1594|1556|1596|1592|1586.5292|1580|1540|1578|1573|1588|1598|1580|1566|1588|1610|1606|1590|1550|1500|1450|1468|1470|1436|1436.8177|1424|1450|1450|1454|1446|1446|1370|1348|1386|1372|1357.48|1394|1330|1324.8|1402|1436|1390|1420|1428|1478|1444|1422|1428|1424|1424|1440|1420|1400|1348||1364|1378.0826|1406|1374.6298|1418|1418|1386|1302.7238|1304.4523|1296.0778|1292|1334|1304|1282|1270.0286|1236|1228|1190|1208.0725|1202|1206|1178.5601|1200|1176|1182.4|1156|1186|1130|1150|1180|1212|1186|1188|1166|1138|1122|1165.1|1198|1188|1190|1180|1176|1108|1133.175|1150|1113.76|1132|1100|1104.5601|1097.6|1105|1104|1090|1088.63|1100.1851|1112|1126|1114.6611|1102|1100|1070|1102|1146.96|1144||1154|1116|1110|1116|1085.6899|1040|1098|1120|1088|1056|1036|1072|1084.849|1073.151|1038|1034|998.04|965|974||1004|1068|1080|1070|1090|1096|1130|1100|1148|1120|1088|1086|1090|1064|1086|1086|1094|1076|1030|||1006.4547|1030|1018|1052|1058|1082|1120|1126|1080|1090|1126|1104|1102|1138|1072|1140|1108|1126|1124|1100|1090|1102|1104|1114|1096|1136|1110|1122|1144|1202|1234|1260|1282|1228|1220|1248|1280|1286|1300|1292|1250|1290|1250|1236|1196|1216|1248|1230|1282|1310|1312|1312|1308.08|1316|1332|1334|1340|1334|1328|1338|1340|1300|1246|1276||1230|1234|1224|||1198.0601|1202|1166|1216|1220|1200|1184|1196|1212|1220
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1480|1424|1470|1512.8|1326|1296.86|1290|1264|1284|1334|1368|1316|1309.87|1290|1276|1276.8|1266.7|1290|1254|1270|1260|1258|1250|1253.8|1258|1254|1280|1230|1210|1248|1217.4|1252|1238|1268|1243.879|1237.2|1276|1243.64|1238|1242|1244|1190|1198.0959|1212|1205|1212|1185.08|1128|1030|1036|1000|1001.75|1020|1030|1040|1040|1020|1038|1034|1049.9399|1050|1046.86|1026|1056|1050||1047.535|1052.465|1042|1042|1057.05|1062|1022.08|1066|1066|1022.565|1054|1056|1066.95|1036|1018|1028.4449|1034|1026|1040|1050|1054.6801|1082|1046|1030.76|1025.28|1064|1050|1020|1074|1070|1095.2114|1140|1132.1208|1140.3339|1166|1151.92|1160|1156|1128|1200|1166|1166|1175.76|1214|1156|1167.541|1144|1148|1144|1154|1240.1208|1196|1254|1254|1236|1208|1208|1218|1240|1226.16|1224|1242|1254|1216||1210|1200|1195.92|1226|1218.28|1200|1242|1231.72|1276|1258.8|1282|1238.16|1233.6899|1280|1306|1290|1257.6057|1286|1291.2||1266|1270|1270|1312|1296|1304|1280|1280|1313|1266|1322|1295.52|1300|1280|1296|1320|1298.6|1246|1296|||1265|1220|1278.88|1254|1314|1259.92|1274|1222|1190|1214|1172|1210|1212|1231.24|1228|1240|1239.4849|1276.0604|1264|1186|1206|1222|1219.8|1186|1192|1260|1252|1268|1248|1238|1270|1258|1281.4399|1226|1232.6|1261.2|1300|1290.4|1291.24|1304.849|1362|1352|1322|1330|1300|1308.3943|1361.6|1342.72|1314.4229|1375.6|1394|1394|1389.4|1400.2|1374|1454|1406.64|1420|1480|1488.6|1480|1474|1415.88|1448||1426|1440.84|1485.3199|||1477.88|1416|1433.8792|1430|1502|1492|1495.52|1490.6963|1452.4|1470
04145|6870|/equities/temple-bar-inv-trust|FTSE350|217.6|216.7131|224.8|224.4|222.6536|222.4438|225.2|224.4|225.112|223.48|223.32|221.8|220.28|215.9804|217.88|219.6|216.08|216|216.72|218|214.8|215.6|214.62|217.508|217.02|220.108|218|218.2|217.2|217.5804|219.2|219.36|216.04|214.96|212.047|215.12|214.376|213.22|210.428|212.32|211.2|210.4634|213.8732|211.2|211.252|210.4|208|209.2|206|206.704|206.4|208.4|207.2671|208.8|210.72|210.244|212.4|210.404|214.277|215.896|214|215.66|215.68|215.52|216||215.297|215.2|215.107|214.48|212.56|209.7856|211.2|214.4|211.738|213.328|215.6|212.882|211.2|210.52|209.6|209.376|208.6|208.568|206.448|207.712|206|206|207.12|208.544|207.6|208|206.976|203.68|203.184|207.6|212.488|214.04|218|217.232|217.6|215.6|217.72|217.8484|218.4|216.4|216.4|214.4|216.12|216.001|217.278|218.6484|220.4|220.4|219.393|216|223.86|222.605|226.8|225.2|225.8|224.176|226.8|227.046|226.92|227.2|227.144|230.94|232.4|232.4||232|230.136|229|228.8533|226|228.4|226.8|225.6|228|227.424|228|222.9333|228|227.6|233.6|228.16|225.5|226|224.8||224.499|226.896|224.8991|225.6|226|228.8|229.4344|228|231.9172|234|235.04|233.6|232.7|233.6|235.2|236|236|234|231.024|||229.024|226.4|228.4|226.8|225.4344|227.116|226.8|231.8344|226.4|230|233.184|230.4|233.2|227.6|225.2|226|224.4|223.8758|219.6|212|208|209.248|203.46|204|202|201.4484|200|198.8|195.6|191.4|196.7|197.8404|195.2165|195|191.33|196.2|193|191.2|191.0286|185.395|185.68|185.7656|186.092|181.64|182|182.4|186.7|187.2|191.78|194.4|192.8|193.4|196|193.25|197.2|193.156|193.538|194.1692|197.8|191.442|196.984|194.54|190|195.6||193.2691|198.8|196|||191.78|190|188|189.8|196.8|190.9519|189.65|183.59|183.8|192.7172
04146|6817|/equities/templeton-emerging|FTSE350|176.2|178.2|181.8|182.2|183|184.8|186|189|187|187|187.5|188.1|186.4|183.82|183.7327|186.4|183.8|181.992|182.4|184.396|184|184|185.44|184|185.7|184.4|182.886|183.82|182.7|179.2|183|180.1|179.3902|178.6|179|177.4346|179|176.6|177.4|177.4|179.4|179|182|181|182|183.4|183|183|180|180.6|182|184.4|184.4|184.724|185.8|187.2|187.616|187|188.6|190.5|191.5|191|190.7|186.6|181.1301||181.6718|180.1|181.3|178|178.5|175.8|180|181.5|183.44|183.9|185.5184|186|186|187|186|187|186.445|183.1|183.1|186|185|186|182.14|191.692|193.492|194.6|197.6|195.78|197.6232|197.6|198|197.4|196.462|197|196.6|196.4|199|199.8|200.8|199.5379|199.4|201.376|202|202.8|202.4|201.6|199.152|199.6|198.8|199.4|204|202.4|207.6|208.4|208.8|207.6|206.4|207.2|207.6|207.6|205.8|205.2|206.8|204.4||200|201.6|200|199.988|200.12|199.6|198.6|196.8551|197.6|199.8|196.768|194.4|200|200|206.4|203.6|202.4|203.6|205.2||206.4|205.2|207.2|206.588|205.393|204.6344|200.2|202.8|203.6|207.2646|207.2|206.8|204.8|201.6|202.6344|204.4|204|206|205.36|||204|202.4|200.8|201.2|199.8965|202.4|202.224|202|203.2|202|203.6|203.2|201.6|203.2|204.4|203.2|199.8|196.8|201.6|202.4|204.4|204.8|203.6|204|202|204.4|200.8|206.4|210|212|214|215.6|216|213|211.6|211.6|212|210|207.496|205.6286|207.2|205.2|197.6|194.6|194.6|197.6|200.4|202.8|203.234|205.6|206|202.8|198.8|199.6|198.076|198|201.2|198.8|200|196|192.6|195|190.2|191.6||188.2|190|185.4|||187.2|186.4|186.4|186.6|189.6|188.8|188.6|190.2|187.4|188.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|280.35|277.75|280.5|279.5|279.85|279.55|279.45|278.3|278.8|285.3|284|284.05|284.95|278.65|274.65|276.42|275.8|273.7|272|272.45|270.9|268.8|272.65|273.9|273.7|271.6|270.15|272.4|274.25|270.35|268|267|268|270|268.05|275.25|273.05|271.8|260|252.25|248.7|251.2|258|256.95|256.9|260.05|260.1|263.5|258.75|255.55|254.85|258.4|255.7|255.7|255.95|255.6|255.8|256|258.05|257.55|256.1|257.1|255.5|256.2|257.95||254.2|251.7|250.2|251.9|248|244.65|243.85|246|239.7|242.6|241.55|238.6|235.9|234.05|232.4|232.15|233.15|236.15|233.3|234|230.6|233.55|233.45|232.25|233.15|232.5|232.05|231.9289|231.65|233.6|233.95|235.3|236.75|236.4|237.45|235.45|239.85|233.9|232|225.15|223.9|224.25|223|224.1|224|223.7|222.85|224.15|226|226|231.15|229.2|230.9|232.9|232.45|228.15|226.85|225.4|225.65|225.15|225.6|226.1|225.15|223.9||233.8|224.8|225|226|225.65|226.7|228|231.2|233.5|231.5|229.3|226.55|224.35|229|227.8|226.6|224.8|222.7107|223.3||220.0786|220.1|221.5|222.15|222.55|225.15|228.7|227|234.65|231|224.45|228|227|230.2|233.55|236.65|231.4|228.55|230.2|||228.7|231|228.5|230|228.6|227.9|228.2|230|228.1|224.9|225.7|226.3|222.5|223.9|220.2|222.8|221.7|220.8|223.3|218.4|220.6|225.5|222|227.3|225|231.3|227.1|223.1|226.1|232.2|238|242.25|244.35|244.95|243.1445|245.7407|247.0388|243.6438|246.4397|243.6438|248.0374|244.9419|243.3442|240.6482|239.6496|243.9434|243.0447|244.3428|242.3457|242.146|242.0461|241.447|244.6423|241.7466|241.6467|241.6467|242.3457|244.6423|245.6409|247.4383|247.2386|239.7495|234.9565|235.5556||230.6628|230.9623|236.654|||228.3661|219.8786|219.6788|224.5717|229.7641|232.6599|224.0724|225.7699|224.8713|230.8625
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|223|220.5|234|243.5|240.5|244.5|249|248|246|250|250|243|250|277.8112|289|283|270|266.5|265.5|275|268|256.17|262.5|264|263.55|252|263.65|254.5|251|254|256.98|249.5|250.02|255|243|250|250|239.5|240.5|243|244.5|250|250.5|254.5|259.5|253.5|261.549|267|270|269|271|275.5|264.5|272.5|281.5|283.5|278|284.5|297.5|307|302|294.69|302.81|309.5|305||299.8|299|307.43|314|312.5|319|307|319.5|324|322|318.5|317.75|309|305|308|315.5|314.5|313|303.5|317|302.2878|292|293.5|293.6427|296.5|296|301.5|285|279.93|291.5|305.5|293.5|295.5|295.5|299|300.5|307.5|307.5|319.5|320.5|310|308.5|300|313|308.5|302|308.37|317.8863|309|297.5|308|308|324|314|319.5|318|323|326.7177|330|323.5938|324|322.5|314|313||296|299|288.5|291|287.5|274.5|278|281.5|287.5|280|280|291|299|289|295|296|292.5|283|299||305|305|318|317.63|315|318.5|300|296.5|295|292|290|308|303.5|290|301|283.5|282|280.5|276|||263.5|271.5|265.3|270.1|267.05|262.2|251.1454|272.4|265.8|261.3|271|283|294.5|298.6|288.2|290|279.9582|277.7|275.9|267.65|276.55|273.45|269.9|277.95|262|274|274.35|277.25|262.7|268.35|280.75|281.9|279.9|268.65|271.65|268|268.85|272.05|267.85|265.59|265.05|261|252.7|247.6|238.4|233.8387|243.75|226.2|240|252.5|249.5364|232.5847|235.6039|237.55|238.85|230.05|242.7|232.75|245.75|247.1245|246.65|241.6|237.55|250||238.9|247.1775|244.63|||246.65|243.5|241.0155|245.5|245|240.15|231.25|230.25|236.6083|232.55
04150|6766|/equities/tr-property-investment-tst|FTSE350|485.5|489|498.5|498.515|499|493|502|500|496.5|499.491|498|493.56|503|504|503.895|505|503.4|492|492|486|491.36|489.425|487.281|483|481.4999|478.75|473.14|475|468|467.5|468.5245|463.82|470|460.562|456|465.475|457|459.5|466|470|475|470.5|472|478.42|485.5|487.82|491|491|487.5|481.5|490.5|486.975|487|489.5|490|486|487.99|491.5|493.5|499|501|495.9|497.5|498|502||494|498.1286|501|497.5|506|504.4925|503|509.23|511|502|498.4|496.865|493|484|482.5|486.5|483.5|481.5|481|477.4628|469.315|474.5|473|469|480|474.328|469.5|462.5|462|469|466.5|471.5|470|477|472|463|464|457.5|456|452.5|444|451|453|454.4699|455|452.4199|457|454.35|443.5|449.5|454.78|453|462|462.5|456|459.3|460|456|448.5|440.3263|446|445.5|444|434||430.5|432.5|432|432.5|437.9999|435|445.5|438.5|439|434|436|427|438.5|438|440|433|433|433|424.5||429|426.5|420.2675|425|422.76|420.9999|425|418.7246|419.5|425|419|414.5|411.1033|404.5|414|403.5|398.5|398|400|||383.5|387.887|388|390.8|390.72|388|387.445|389.5|392.5|390|390|399.5|392|386|381.5|382|377.43|375.5|364|374|377|379.5|381.5|381.5|375|380|377.9397|375|378.2|379.9999|377|380.421|381|384|383.5|402|398.5|402|400.5|394.5|390.5|383|379.5|381.125|377.1162|375|376|380|380|391|394.5|389|383|383.5|390|404|404.1388|395|404.5|396.5|408.5|416|410.5|416||416|412.5|401|||397|389.5|388.5|398.5|395.5|398.5|396.3883|399|387.5|387.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|281|280.2|265|294.6|294|300|295.2|303.012|299.2|309.4|284.8|301.6|309.8|320.18|340|315.2|303.2|285.8|330|304|314|312|310|312|310|320.6|322|335.2|336|332.6|338.4|333|317.2|313|313.8|323|343.6|330.4|323.4|342|356.6|350|373|353.6|362.2|383.8|379.2|360|354.6|362|359.8|361.4|363.4|360|392.2|381.8|385|360.6|360|365|387|376.2|387|361|360.6||343.4|370|334.777|337.6|340.8|358.2|350.6|339.6|351.4|365|377|370|367|358|361|356.8|353|345|346|338.4|327.2|323.6|330.2|325|295|294.8|295.4|300|285|283.6|298.4|297|294|285|307.8|296.8|308.2|329.8|320|322.8|308.2|296.8|285|285.2|306|295|303|295.6|278.8|276|287|292|268|275|272.8|258|261.9186|266.0277|275.6|281|278.2|299.2|304.2|286||282.8|272.8|273.8|291.2|314|328.2|418|451.2|431.2|458.2|438.8|420|445.2|424.6|451.8|413|470|433|461||467|449.8|468.6|474.6|444|472|461.4|430.4|469.2|496.8|489.8|474|460.2|460|479.6|475.2|479|485|470.4|||480|451|440|447.8|471.2|449.6|439.2|443.6|478.6|466.2|467|483.2|500|490|467.8|460.8|471.4|479.4|460.6|499.8|510.5|509|527|525.5|515|512.5|506|508.5|500|495|482.8|510|497|456.6|469.6|437|452.8|481.6|471.8|450|446.4|436|415|403.4|398.2|418.6|416.6|389.6|425|430.2|432.2|450.4|430.4|431|429.6|427.8|423.6|412.4|439|453.4|455.4|470.6|451.4|473.2||448|446.6|451.8|||452.8|427.6|421|454.2|466.2|483.6|475|467|460.6|426
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1508.5|1494.5|1566|1521.5|1520|1550|1566|1540|1550.5|1523|1580|1550|1539.5|1520.78|1547|1553|1557|1570.5|1540|1539|1551.5|1533|1624|1550|1540.5|1512.5|1530.5|1506.5|1545|1575.5|1545.5|1546.5|1535|1492|1452.5|1520|1502.5|1489.5|1496|1515|1514.5|1519.5|1570|1625.78|1655.615|1679.092|1703.547|1693.765|1661.974|1677.136|1673.223|1723.601|1657.083|1751.48|1775.446|1781.804|1790.608|1738.7629|1728.0031|1741.698|1780.826|1780.337|1750.501|1765.6639|1715.775||1752.458|1713.33|1746.589|1709.906|1741.208|1750.991|1720.666|1736.317|1750.991|1719.688|1735.828|1713.33|1743.165|1686.918|1710.395|1694.255|1664.908|1674.6899|1660.017|1679.5811|1643.3879|1646.811|1701.5909|1692.298|1716.264|1670.288|1623.824|1629.693|1635.073|1637.0291|1630.671|1668.821|1666.865|1698.167|1647.79|1670.778|1709.906|1710.884|1709.417|1706.9709|1682.516|1662.952|1682.516|1682.516|1711.373|1701.5909|1682.027|1726.046|1583.228|1529.916|1609.151|1588.119|1594.967|1601.325|1594.4771|1555.349|1573.9351|1654.1479|1662.952|1632.627|1653.17|1657.083|1645.344|1607.194||1602.303|1604.259|1580.783|1585.674|1593.499|1628.715|1602.303|1563.175|1603.281|1571|1578.826|1562.197|1574.913|1568.066|1604.259|1594.4771|1568.066|1501.548|1506.634||1498.809|1516.2209|1511.51|1526.707|1543.3719|1501.246|1499.858|1504.024|1510.505|1550.7791|1557.722|1553.556|1548.927|1485.97|1514.671|1511.4301|1548.001|1483.655|1473.4709|||1431.3459|1451.251|1445.233|1495.228|1493.84|1474.86|1472.082|1449.399|1481.3409|1458.658|1480.415|1461.4351|1467.453|1460.972|1448.011|1460.509|1434.123|1425.79|1351.723|1366.074|1367.926|1332.744|1374.869|1358.204|1333.207|1360.056|1393.386|1379.499|1389.22|1356.353|1336.91|1380.424|1354.038|1363.296|1313.764|1315.153|1355.89|1347.094|1352.649|1332.744|1299.877|1330.429|1300.802|1246.641|1264.6949|1266.546|1292.007|1300.802|1342.465|1339.688|1297.562|1293.396|1313.764|1281.36|1257.751|1303.58|1305.432|1310.061|1302.191|1354.501|1329.5031|1273.027|1264.6949|1259.14||1278.119|1333.207|1308.209|||1295.71|1220.717|1215.625|1196.183|1235.994|1228.124|1225.347|1184.147|1176.277|1161.464
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241|236.6|238|236.8|237.4|238|236.4|232|233.4|231.6|230.4|227.6|225.4|228.2|225|226.2|228.4|224|223.8|224.8|225.6|226.4|226.4|225.4|220.6|221.6|221.2|220|222.4|222.8|219.4|220|218|213.2|208|207.6|208.4|210.4|209.8|211|215|212|207.8|217|223.4|225.8|231|232|232.2|227|230.4|233|230.6|235.8|233.4|233.8|234.2|232.4|233.8|237|238.6|238.4|240|237|236||233.2|234.8|235|235.6|237|233|231.2|232.4|233|231.2|227|224.6|219.8|218.4|219|224|215|212|212|211.8|207.4|210|207.2|208|209.4|207.2|205.8|204|201.8|204.4|204.4|206.8|209|210.8|207|203.6|205.8|203.6|201.4|199|197.5|196.9|199|198.5|199|197.2|198.9|197.8|197.5|196.6|198|200|202.4|205|201.8|201.6|201.6|201.2|199.5|198.3|197.9|198.2|197.5|196.5||197.2|196.2|194.5|195.5|195.1|196.8|193.4|191.7|193|192.9|191.4|190.3|190|193.5|192.4|190.5|189|189.7|190.9||189.6|189.1|192.5|189.9|189|190.6|189.5|190.5|191.1|191.2|190.5|188.7|189.5|185.3|186.1|188.2|185|184|182|||180.1|181|180.6|180|178.2|179|178.4|177.2|177.8|178.1|181.9|184.9|180.5|183|183.5|183.2|179|177.2|175.5|178|178.6|179.5|181|181|181|183.2|183.1|185.3|187|185.7|187.2|186|185.7|184.2|184|183.7|184|183.3|185|184.2|184.2|187.2|186|185.5|182.3|182.7|183.2|182|185.9|185.1|186.3|182.7|185.3|178.7|177|173.3|165.3|166.5|168.5|168.8|170.4|169.5|167.9|168.5||168|169|164.4|||163.4|158|160|159.1|164.2|163.5|160|160|156.8|154
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.3253|45|46.5|47.51|46.62|45.5458|47.5|46.72|48|47.24|46.85|45.68|45.56|45.55|45.14|44.01|43.6|44.17|45.42|46|45.51|45.77|47.8|48.05|50|50.1|50.38|49.91|52|51.8|52.32|54|54.3|54.48|54.02|52.74|52|51.28|53.88|52.5|51.76|51.3|51.5|51.64|52|48.5|45.83|46.62|46.25|44.43|44|45|47.6|47|44.13|40.49|40.2|41.5|44|42.9|43.99|44.9|43.17|45.33|45||46|45.97|45.2|43.87|41.76|41.36|42.6|44.34|45|46.23|47|47.1|46.87|47.31|46.81|47.11|44.62|45.4|45.2|45.25|45.2|48|46.8|49|45|47.52|47.64|45.2|43.63|46.45|48.14|50.7|51.04|52.64|53.94|53.5|53.74|57.5|60.5|58.88|60.9|59.74|61.72|59.94|63|62.9|64.08|62.94|63.72|60.46|61.24|63.84|65.28|64.84|59.92|58|60|59.84|58.7|59.5|58.32|57.96|55.96|51.3||51.5|51.3|50.5|50.44|52.52|50.14|53.9|52.94|56|52|52.36|54.2|53.58|54|56|57.2|57|54.2|55.5||56.32|51.3|50|49|45.79|47.64|47|46|49.6|47.2|48.5|50|46.5|46|47.79|48.5|49.35|50.04|49.42|||47.99|48.24|49.71|51.12|51.02|51.7|47.9|53.82|56.26|53.5|52|59.44|58.96|61.84|55|54|52|53|52.76|46.25|44.6|44.5|44.36|45.4|43.17|40.12|36.62|36.25|33.26|34.5|36|34.12|35|31|31.08|31.13|31.24|29.31|29.15|28.73|29.89|28.67|27.31|26.63|26|27|30.19|31.02|32.5|33.75|33.15|33.64|33.6|33.6|33.71|33.6|33.72|33|33.36|32.5|32.45|32.95|28.62|29.9||30|30.4|31.84|||30.87|29.11|29.55|30.5|31.72|32.48|31.6|32.3|32.6|32.62
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1079|1079|1078|1078|1078|1079|1079|1077|1078|1077|1078|1077|1076|1079|1075|1073|1073|1073|1069|1074|1073|1072|1073|1071|1099|1070|1071|1070|1068|1070|1071|1070|1072|1066|1065|1040|1044|1044|1044|1052|1047|1045|1050|1043|1054|1053|1053|1060|1062|1060|1056|1060|1057||1058|1057|1063|1070|1047|1024|1026|1021|1026|1020|1019|1016|1015|835.5|843|835|881.5|873|870.5||835|827.5|859.5|846.5|823.5|860|863|864.5|856|857.5|821|837.5|820|839.5|852.5|827|812.5|813.5|813|||806.5|774|796.5|840.5|812.5|809|810|791|768|786.5|777.5|769|765|747.5|740|738|750|754.5|751.5|762|787|779|771.5|780.5|763.5|757|783.5|780|789|816.5|793.5|814.5|825|805.5|801|805.5|815.5|830|820|818|840.5|840|816.5|813|811.5|837|800.5|799.5|775.5|776.5|754.5|776.5|753|781|763|763|775|782|787.5|788|798.5|826|783.5|804||796.5|816.5|806|||793.5|770|770|782.5|800|779.5|768.5|774.5|762.5|758.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|74.7547|74.4623|75.242|74.6572|73.3414|75.0471|74.0724|72.6057|73.0978|73.6338|73.4243|74.5598|76.9963|76.2166|75.5344|72.7079|75.4369|75.1524|74.5597|74.5597|74.0724|72.6105|74.5597|73.0978|72.1231|73.0978|74.0724|73.5364|75.0471|74.8521|75.0471|74.9496|74.9496|73.4876|72.6105|71.5384|72.6105|71.7333|71.3434|72.4155|72.6105|70.8561|74.3648|73.8775|76.1191|76.9963|76.9963|76.0217|74.7547|74.9496|75.5344|75.3238|75.3394|73.78|75.3394|75.242|75.3394|74.3648|77.6786|77.6786|77.776|78.9456|78.4583|77.4836|78.4583||77.7495|77.2178|76.7039|78.6532|77.8962|78.6532|79.238|79.8228|79.5655|78.9456|78.7507|77.0938|77.8272|80.5703|81.772|80.9923|80.8949|80.1152|78.6883|78.4661|77.3862|78.4583|76.2166|77.0743|76.2264|76.7916|77.0938|74.2673|74.2506|75.6318|76.3141|77.2887|78.5557|79.1405|79.3354|75.242|76.6065|76.7039|76.2166|76.3141|75.4369|75.5344|75.4369|74.3648|74.8521|74.6572|75.4369|76.3141|75.5344|76.0217|75.242|76.1191|78.4583|78.7019|79.1405|77.971|79.0431|78.2634|78.1016|77.0938|78.3608|77.971|76.0217|78.7507||76.8014|76.3712|72.513|73.5266|73.9749|73.8775|74.1699|72.1231|75.0471|73.6904|72.1231|71.1485|73.0138|75.1445|77.0938|77.8154|76.9476|75.3394|77.971||77.4836|76.9963|75.0471|75.6855|73.0978|73.7625|74.6572|74.0724|75.0471|74.8521|76.0217|75.0471|73.3902|73.2927|72.1231|74.0724|71.3434|72.5071|72.4155|||71.246|71.246|71.246|71.1485|71.1485|71.4409|71.9282|72.4155|71.4409|71.4409|71.7333|71.6358|71.051|70.3688|70.1739|70.3688|69.3942|68.5407|69.1018|68.1271|69.3942|68.6614|67.25|65.6905|66.6652|68.1271|65.8855|66.0804|66.5509|66.9576|68.1271|67.25|66.2753|65.788|64.7159|65.3007|66.1778|65.3942|67.25|66.6652|66.2753|64.326|63.7413|63.8387|64.326|63.2539|62.8641|64.8134|64.521|64.9108|65.1058|65.0083|63.8387|64.6184|65.1058|63.1565|66.5677|64.326|68.0297|68.517|69.1992|69.0043|66.2753|68.2246||66.8769|67.4449|66.8601|||63.2539|61.8895|63.1565|65.0083|68.2246|66.7626|66.2753|66.5745|66.6652|67.9322
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3138|3040|3107.804|3118|3116|3120|3160|3208|3116|3226|3190|3202|3209.291|3224|3236|3250|3250|3200|3250|3235.4399|3242|3244|3240|3240|3250|3202|3232|3246|3222|3248|3236|3248|3268|3286|3250|3233.3999|3266|3304|3244|3248|3304|3226|3290|3212|3282|3282|3209.3601|3250|3220|3220|3180|3142|3200|3052|3164|3200|3194|3174|3174|3184|3190|3276|3200|3204|3202||3300|3200|3280|3368|3346|3308|3310|3376|3368|3400|3100|3090|3098|3062|3068|3070|3080|3180|3152|3128|3170|3240|3150|3110|3258|3300|2484|2414|2414|2432|2350|2360|2378|2376|2400|2378|2332|2430|2380.3501|2330|2356|2332|2264|2200|2186|2140|2166|2140|2194.8149|2170|2272|2178|2096|2100|2108|2098|2114|2094|2158|2132|2134|2126|2044|2108||2066|2042|2052.04|2034|2026|1991|2060|1994|2054|2056.3943|2054|2020|2054|2008|2068|2030|1987|1978|2040||2020|2048|2050|2040|1976|2030|2044.2968|2068|2022|2120|2123.855|2066|2020|1989|2104|2060|2014|2082|2132|||2092|2028|2014|2070|2034|2048|2122|2073.5801|2120|2051.5601|2050|2036|2064|2134|2088|2000|2110|2038|1970|1982|2000|1962|1970|1934|1896|1949|1900|1920|1890|1863|1858|1881.4|1925|1930.5|1919|1915|1960|1950|1940|2002.452|1965|1994.488|1939|2002|1954|1975|1970|1984|2058|2011.425|2082|2055.0906|2070|2018.4|2050|2062|2073.3|2080|2030|2076|2156|2142|2034|2100||2076.2734|2142.5437|2194|||2113.2|2116|2068|2064|2116|2094|2078|2042|2086|2002
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4211.459|4196.998|4188.4282|4182.001|4116.6572|4104.3384|4071.6663|4124.6914|4132.1895|4163.2549|4193.7842|4177.7163|4207.1743|4191.106|4157.8989|4187.3569|4179.3228|4191.106|4224.8491|4215.2085|4225.9204|4166.4683|4160.5767|4200.2114|4181.4653|4177.7163|4156.8276|4145.5796|4088.27|4113.4434|4105.9448|4150.936|4156.8276|4106.4805|4120.9419|4125.2271|4150.936|4173.4312|4168.6108|4231.2764|4254.8433|4278.4097|4368.3911|4329.8276|4239.3105|4290.1929|4272.5181|4312.6885|4293.4067|4271.9824|4204.4961|4253.2363|4215.2085|4286.4438|4283.7656|4243.5952|4246.2734|4292.8711|4260.7349|4285.9082|4277.3384|4251.6294|4297.1558|4335.7192|4343.2178||4358.7505|4309.4746|4367.3203|4397.8496|4439.627|4410.1685|4371.0693|4455.1592|4412.8467|4444.9829|4435.3418|4424.0942|4416.5957|4424.6299|4383.3882|4393.5649|4403.7412|4460.5151|4424.6299|4468.0137|4386.6021|4343.7534|4330.8989|4297.1558|4404.2769|4322.3291|4488.3667|4638.3359|4680.1133|4666.7231|4625.4814|4630.3018|4630.3018|4615.8408|4579.9551|4622.8037|4649.584|4602.4507|4541.3916|4560.6733|4578.3481|4533.3574|4567.6362|4606.1997|4566.5649|4552.6392|4573.5278|4606.7354|4606.1997|4601.3794|4671.0078|4619.5898|4636.1938|4624.9458|4595.4878|4579.4194|4567.6362|4577.8125|4580.4907|4593.8809|4584.7754|4550.4971|4543.5342|4539.7847||4488.3667|4599.2368|4621.7324|4576.7417|4596.0234|4594.9521|4578.8838|4569.2432|4634.0513|4606.1997|4516|4538.7134|4525.8589|4556.9243|4546.2119|4605.6641|4524.7881|4481.4038|4549.9614||4529.6084|4426.7725|4338.9331|4365.7134|4375.354|4402.6699|4407.4902|4424.6299|4417.667|4444.4473|4465.8716|4414.4531|4417.1313|4422.4873|4418.2026|4457.8374|4387.1377|4383.9238|4337.3262|||4365.1777|4350.1807|4408.0259|4355.5366|4350.1807|4346.9673|4368.3911|4275.1963|4239.8462|4275.1963|4301.9766|4300.9053|4270.9111|4244.1309|4196.998|4236.6328|4183.0723|4172.3599|4155.2207|4116.6572|4082.3784|4101.6602|4059.8831|4006.3225|4099.5176|4079.1648|4183.0723|4111.3013|4159.5054|4251.6294|4258.0566|4264.4839|4280.5522|4241.9888|4198.0688|4194.8555|4228.063|4264.4839|4307.3325|4366.249|4552.6392|4597.6299|4576.2061|4611.5557|4592.2739|4659.7603|4706.8936|4773.3086|4689.7539|4675.8286|4665.1162|4659.7603|4682.2559|4691.8965|4665.1162|4659.7603|4619.0542|4691.8965|4766.8813|4754.0269|4796.875|4751.8843|4756.1689|4763.6675||4754.0269|4762.5962|4721.8901|||4606.1997|4640.4785|4599.7725|4672.6147|4672.6147|4678.751|4625.4814|4676.8994|4725.104|4705.8223
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1084|1083.5|1113|1085|1073.5|1103.5|1116|1100.5|1096.5|1074|1110|1112|1088.5|1128|1085|1114.5|1137|1095.5|1084|1089|1101|1099.5|1106|1112.5|1072|1076|1092|1081|1084.5|1047|1063|1065.5|1054|1039|1020|1055.5|1097|1100.5|1074.5|1106.5|1097|1080.5|1101|1105|1173.5|1149.5|1140.5|1179.5|1143|1158|1164.5|1175|1158.5|1166.5|1180|1175|1185.5|1178|1212.5|1250|1231.5|1216|1216.5|1209.5|1245||1213|1203|1203.5|1234|1250|1226|1224.5|1227|1234.5|1223.5|1217.5|1207.5|1199.5|1178.5|1227.5|1222|1190|1176|1178.5|1185.5|1151|1152.5|1143|1161|1151.5|1122.5|1149|1117.5|1123|1147|1120|1086|1127|1175|1152.5|1129|1145.5|1123|1139|1113.5|1098.5|1079|1102.5|1109.5|1100.5|1093|1114|1129|1118.5|1100.5|1130|1131|1142.5|1152.5|1151|1149|1149|1167.5|1160|1140|1143|1114|1149|1146.5||1129.5|1120|1109.5|1132.5|1114|1120.5|1128.5|1113|1122.5|1115.5|1114|1107|1127.5|1165.5|1181.5|1169|1157|1176.5|1167.5||1167.5|1173.5|1162.5|1165|1121|1161.5|1131.5|1148.5|1130.5|1138.5|1121|1136.5|1130.5|1091.5|1082.5|1093.5|1098|1093.5|1075|||1093.5|1075|1080|1060|1050|1081|1060|1032|1020|1020|1017|1034|1000|1005|992.5|1005|984|989.5|983|977.5|979|980.5|986|979|975.5|1058|1010|962|951|959.5|956|981.5|970.5|962|972.5|978.5|989.5|975.5|977.5|960|939|960.5|969.5|955.5|944.5|948|945|967.5|977.5|950|972|958|998.5|972|978.5|1000|990|984|1005|1020|1003|1020|999|1054||1045|1062|1059|||1050|991.5|976|978|1017|1007|1017|1029|1025|1054
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1095.5|1075.5|1084.5|1071.5|1060.5|1062.5|1064.5|1056.5|1054|1062.5|1070|1068.5|1068|1048|1060.5|1066.5|1068.5|1053.5|1050.5|1045|1039.5|1052.5|1023.5|1013|1000.5|998|999.4|993.6|989|989|979.4|1000.5|999.4|986.4|978.4|982.2|985.6|993|982.6|979|967.6|964.2|982|986.6|991|1015.5|1019|1035|1047.5|1044.5|1028|1066|1050|1063|1051.5|1050.5|1055|1050.5|1050.5|1059|1057|1063|1066.5|1064|1053||1052|1056.5|1071|1070|1087.5|1078|1068|1091.5|1082|1085.5|1079|1081.5|1069|1065.5|1057|1064.5|1070|1074|1083|1080|1056|1047|1047.5|1045|1046.5|1041|1041|1041.5|1040|1041.5|1034|1039|1053|1043|1029.5|1025|1030|1017.5|995.6|995.8|986.6|984.2|984.2|993|994.8|989.4|989.6|1025.5|1024.5|1019.5|1033.5|1029.5|1030.5|1035.5|1026|1014.5|1008|1007|1018|1007|1001|1015|1007.5|982.6||989.4|1002|986.2|987|993.6|996.4|982.2|982.6|982.4|984.8|990.8|965|964.2|981.4|990|984.8|970.2|971.2|974||946.8718|955.6|956.4|940.6|942.2|966.4|964.4|974|971|957.4|962.4|949.2|949|970.8|960.6|959.4|943.2|943.2|937.8|||930|916|927.6|909.4|912|911.2|909.2|884.2|887.6|878.4|888.8|913.4|899.2|898.8|891.8|890.6|895.2|881.2|890|873.6|855|892.6|875.6|863.4|884|886|894.6|886.8|907.4|918.8|932.4|930.8|956.6|952.6|926.8|922.8|917.4|897.4|901.6|912|938.8|944.2|947.4|927.4|929.6|937.6|952.2|962|933.8|931.2|938.8|930|925|933.8|933|940.8|921|931.2|933.8|929.8|942|905.4|904.4|909.4||895|922.8|909.4|||895|887.4|900.4|898.8|927.2|930.2|942.6|932.6|926.2|939.8
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|434.6|437|447|459.2|456|474.2|470.064|465.4|450.6|482|484.6|482.9|467.4|464.713|472.4|469|480.2|472.8|460.028|486.2|466.8|488.8|491.4|483|480.6|464.8|477.8|475|476.588|437.6|475|472.364|461.8|462.6|470|477.2|488.2|473.6|467.8|473.2|493.6|482.2|476.2|490.4|491|516.5|518.5|515|515|524|529.5|532|538.5|548|546.5|569|552|544.5|573.5|577|564.5|564.5|561|563|560.5||570|562.5|560.5|554.5|562|554.5|551.5|570|560|561|558|564.5238|563.5|552.5|552.5|552.5|555.5|550.5|518|536|534.5|529.5|533.5|526.5|520|513|526|507|523.5|520|525.5|531.5|552|537|538|515|541|541.5|552.5|550|544|530.5|531|535.5|547.5|536.5|541.5|539.5|521.5|507|529.5|524.5|545|533.9086|549.5|547|558|578|590|574|581|590|588.5|575.5||556|554|569|566|563|559|588|569|588.5|565.5|561|561.5|585|580.5|595|581|546.5|535.5|530||533|538.5|570|556|543|545.5|537|532.5|549|542|544.5|550|553.5|539|572|573.0986|560.5|552|550|||553.5|544.5|526|536.5|524.5|520|531.5|540|525|530|530|533.5|525|545|552.5|554|562|551.5|526|498.2|538|538|535|533.5|504.5|532.5|517|501|491.4|475.6|499.9619|518.5|509.49|510.5|505.5|504.5|507.5|500|501.5|485.6|505.5|510.5|491.6|489.6|486.2|493|513|509|528|535.5302|538|519|529|515.1722|519.5|531.5|526.5|550.5|552.4|558|553.5|531|534|549.5||530|533.5|536.5|||517.5|509.5|500|498|501|514.5|508.5|510|499|487.2
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2310.875|2213.2041|2254.2261|2207.344|2252.2729|2283.5271|2324.5481|2273.76|2248.366|2308.9209|2344.082|2332.3621|2234.6919|2287.4341|2373.3831|2340.176|2301.1079|2250.3191|2254.2261|2189.7639|2256.179|2262.04|2344.082|2293.2939|2248.366|2332.3621|2246.4121|2244.459|2367.5229|2275.7129|2369.4771|2363.616|2322.595|2193.6699|2211.251|2219.0649|2306.968|2285.48|2234.6919|2294.7|2328.4551|2289.387|2400.731|2353.8491|2412.4509|2519.8889|2480.821|2437.8459|2424.1721|2471.054|2402.6841|2515.9819|2500.355|2512.075|2599.978|2547.2361|2461.2871|2510.1221|2543.3291|2557.0029|2521.842|2637.093|2525.749|2637.093|2551.1431||2549.1899|2543.3291|2588.2581|2572.6299|2629.2791|2539.4231|2576.5371|2615.605|2637.093|2590.2109|2551.1431|2601.9309|2574.584|2611.698|2502.3081|2506.2151|2506.2151|2529.656|2514.0281|2598.0249|2586.304|2619.512|2551.1431|2514.0281|2586.304|2492.541|2486.6809|2490.5879|2580.4441|2533.562|2607.792|2596.071|2637.093|2656.627|2535.5161|2586.304|2562.863|2514.0281|2533.562|2549.1899|2552.7061|2498.4009|2558.957|2508.168|2463.24|2527.7019|2439.7991|2426.125|2506.2151|2375.3369|2486.6809|2469.1001|2459.333|2441.7529|2515.9819|2410.498|2480.821|2551.1431|2498.4009|2533.562|2514.0281|2389.011|2414.405|2400.731||2375.3369|2269.853|2344.082|2383.1499|2293.2939|2312.8279|2412.4509|2357.7561|2387.0569|2385.104|2369.4771|2336.269|2394.8711|2451.52|2349.9431|2271.8069|2344.082|2240.552|2293.2939||2230.7849|2244.459|2308.9209|2349.9431|2277.8601|2289.387|2322.595|2201.4839|2281.574|2318.688|2246.4121|2334.3149|2232.738|2213.2041|2236.645|2209.2981|2264.1831|2263.9929|2248.366|||2189.7639|2148.7419|2142.8821|2060.8391|2051.072|2039.3521|2031.538|2061.2241|2029.585|2049.1189|2051.072|2133.115|2095.624|2099.907|2070.606|2164.3689|2074.5129|2148.7419|2125.301|2054.979|2144.835|2123.3479|2152.6489|2031.538|2099.907|2099.907|2072.5601|2140.929|2125.301|2209.2981|2131.1621|2236.645|2191.717|2187.8101|2174.136|2172.1831|2275.7129|2258.1331|2195.624|2228.832|2340.176|2340.176|2228.832|2297.2009|2289.387|2297.2009|2389.011|2355.803|2420.2649|2377.29|2338.2219|2344.082|2431.9851|2318.688|2439.7991|2353.8491|2392.917|2355.803|2396.824|2418.312|2349.9431|2336.269|2277.667|2344.082||2301.1079|2305.0139|2334.3149|||2199.531|2326.502|2279.6201|2187.8101|2291.3411|2193.6699|2185.8569|2179.9971|2049.1189|2088.187
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|766|770|765|769.01|762|765|766|778.44|783|783|766|764.46|764.5704|760|763.9|770|774.84|752|749|749|747|739|746.6925|746.049|746|747.01|737|733.536|744.44|746.955|748|741|737.58|744|722|726|713|720|705|718.425|717.7|711|702.26|702|712.06|715|714|717|708|704|711|713.6|707|709|710.2225|708|703.9625|695|705.3128|707.9|704.57|686|687|693|676||661|661.475|666.85|663.7175|682|680|693|698|708|696|702|697.7175|695|700|698.18|695|695|680|670|653|661|650|661.82|661.0825|666|678.8375|665|660|654|666|690|680|693|692|699|708|710|725.09|722|720|712|703|717|707|708.91|709|715|701|699|695|684|672.49|689|699|690|682|675|678|684|689|697|694|700|669||669|669|663|659|656.92|650|640|633|644|645|641.88|630|633|640|649|646.58|646.76|636|642||638.758|633|638.4|638.58|631|629|643|643.7225|642|643|634|630|632|626|632|633.6895|635|629.4825|613|||593|593|592.06|588.28|612.2|615.22|605|613|611.13|617|604|593|591.586|580|577|585|582|583|588.793|589|595|597|595|597|586|596|595|611|613.56|618|617.793|615|606.3|608|605|595|611|610|602|599|603|590|581.379|571|585|591|608|603|617|610|608|600|603|622|620|604|590|580|572|572|569|558|549|545||550|556|560|||558.55|555|557|558|560|554.7|558|553|539|530
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|510|520|529|528|526|527|534|532|530|535|520.3525|521.85|522|518.85|519.44|523.55|521|513|513|512|514|513|501|500|496|499|493.56|493|500|497|480.315|481|481.5|475.4738|465|466.5|462|460|456|455.5|460|461.5|460.5|454|457.69|458|465|460|460.5|465|459|461.5|457.7|460.5|458.8638|457.5|455.325|455|459|465|458|465|455|450|456||449.3412|451|451.1995|453|457.7525|468|465|470.5|469.1667|469|471.75|467.3075|468|468.5|467|468|475.5|477.5|459.5|459.5|458.5|452.5|451.95|457|456.49|456.5|453|445|440|453|464.5|465|468|473.5|480|476|483|483.75|487.1895|488|484|483.5|475|468.98|470.5|472.5|476|473.088|474|469|470|466.086|466.5|461|462|464|469|470|473|478|469.5|467|465|459||453.5|449.7245|456|450|445.5|442|433|438|440.5|435|434|432|433|442.5|449|437.5|438.2137|446.5|459||456|454|452|461.4832|456|460|460|457|458|457.5|459.985|453|446|445.5|446|443|448|442|427|||418|416.793|417|413|418|424|428.5|427|429.5|429|430|429|429|426|430|428|421|421.5|421.5|413.5|412|413|409.5|410.5|409|419|420|427.5|436|440.586|437|433.417|422|431.5|431.5|433|426|435.5|433|431.7412|432.586|435|410|415|412|410|426|430|446|444|445|446|460.5|461.99|456|455.5|452|450|444.5|445|438|426|425|427.5||421|422|408|||410|410|406|405.5|403|405.5|403.5|401|392|382
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168|168.55|176.25|176.95|179.85|175|176.95|173.25|172.15|175.3|171.05|171.9|171.1|170.8|175|177.1|176.85|194.2|195.85|196|198.25|196.55|204|204|198.55|203.2|198|204.7|199.2|204.2|205.7|199.3|196.15|197.15|196.2|199.7|201.8|201.2|195.85|193.35|194.85|196.95|216.2|211.4|218.2|213.5|200.9|203|196.45|199.75|199.15|196.4|191|192.15|190.25|192.35|189.95|195|208.7235|212.6713|213.849|212.3|211|214|206||210.107|213|204.3|205.3|204.8|195.05|201.2|198.5|206.2|206.9|209.1|208.2|207|207|201.4|198.35|203|202|195.35|204.2|196.9|200.8|200.6|195|193.9|188.25|191|175.25|175.05|184.9|194.45|186.9|188.3|188.7|194|188.45|193.4|194.4|205|196.6|205|199.5|197.85|195.85|204|197.75|202.5|199.65|199.9|192.4|204|198.9|204.3|204.5|207|208.7|205|204.9|207.5|215|215|210.3|211.8|210.9||210|205.5|202.2|203.6|199.25|201|204|204|206|199.85|195|193|199.35|202.7|210.3|203.5|202|196.1|204||197.75|201.6|196.5|195|187.3|189|188.25|187.3|193.6|192.3|190.45|193.4|192|192.6|197|195.75|191.15|196.15|196.4|||189.3|191.75|189.2|190|191.85|188.15|183.2|187.85|193.51|197.35|189.8|195|194|196.5|188.5|192.35|199|192|187.25|188.5|194.3|186.5|187.95|184.05|185.8|185.9|177.55|178.4|172|166.8|169.55|172.7|174.35|164.5|160.15|162.25|165|163.45|162.85|160.46|150.55|155.2|135.25|127.75|130.15|127.5|133.65|128|134.2|136.65|135.2|132.95|136.5|136.4|134.6|136.7|136.05|138.3|142.7|139.8|140.95|133.8|128.9|137.95||136|140|138.65|||140.5|129|125.25|127.9|134.25|134.15|135.45|132.85|127.85|128.4
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1095|1115|1172|1122|1107|1120|1159.5|1139|1105|1170|1140|1181.5|1136|1145.5|1140.5|1166.5|1188|1160|1169.5|1190|1210|1214|1191|1179|1144|1160.5|1205|1194|1218|1213.5|1189|1195.5|1168.5|1097.5|1097.5|1135|1110|1124.5|1145|1197|1190|1199.5|1206.5|1199.5|1228|1252|1229|1263|1222|1232|1217|1247.5|1205|1218.5|1225.5|1189|1180.5|1148.5|1248.5|1251|1213.5|1205|1212.5|1239|1206||1240.5|1214.5|1258.5|1211.5|1234|1239.5|1221.5|1220|1223.5|1195|1241|1183|1239.5|1213|1220.5|1180|1199|1222|1185|1213.1064|1212|1196|1206.5|1208|1210.5|1161|1192.5|1158.5|1138.5|1136.5|1166|1183.5|1198.5|1178|1216|1206|1230|1237|1250|1212|1175|1182|1222.5|1171.5|1181|1189|1215.5|1208.5|1202|1182|1245|1231.5|1258.5|1260|1227|1266|1240.5|1271|1297|1309|1309.9478|1339|1343|1333.5||1300|1306|1303.5|1289.5|1281|1281.5|1280|1252|1295.5|1315|1256.5|1250|1253.5|1276|1255|1272.5|1252|1190|1215||1236.5|1239|1267|1241|1194.5|1209.5|1237.5|1195|1230|1247.5|1225|1187.5|1175.5|1155|1170.5|1150|1141|1091.5|1115.5|||1072|1099|1109|1100|1069|1054|1090|1047|1061|1027|1006|1060|1037|1051|1063|1038|1010|1018|951|957|911.5|865|863.5|852|850|880|852.5|849|879|857|865|880|902|874.5|875|897.5|935.5|931|925|910|894.5|886.5|867|835.5|856.5|835|862.5|858.5|903|915|913.5|913.0755|920|930|941.5|941.5|958|976.5|988.5|962.5|955.5|934|880|954||943|971|965.5|||920|882|846|870.5|912.5|915|872|836|815|848.5
04168|1076872|/equities/vivo-energy|FTSE350|132.2|131.8|134.8|109.6|109.6|106|105|108|102.4|108|108|108|104.6|105.034|106|105.1902|104|104|102.6|107|107.6|105.4|106.6|102.6|107.6|104.6324|108|103.2|104.2|105.8|102.5|101|102.2|104.6|101.8|104.38|107.2|103.2|98.8|98.8559|105.4|105.16|106.4|110.6|108.4|112|105|109.4|108.6|109.4|112.2|106.2|112.4|113.6|111.72|104.6|105.2|111|117.2|114|112.02|108|109.6|103.8|110||106.2|108.6|107|104.2|104.6|104.8|103.8|105.6|108.4|103.2|109.6|103|110|106|114.6|108.224|103.8|104|109.4|105.6|103|104.8|104|106|104.8|106|105.2|103.6|103.2|103|103.4|106.6|103.4|100.6|99.8|100.2|100|99.2|97.7|100|100|98.1|101.6153|98|99.7|98.1|98.3|99.3|106|94.8|99.3|97.99|102.8|100|104|101.8|105.6|106.8|105.1094|104.6|104|110.6|104|101.6||100.6|103.4355|108.8388|105.8|108|110.4|107.6|108|108.2|108|104.8|104.2|105|101.8|106|103.6|102.4|102.5|102||102.6|100.8|102.6|102.4|101|103|100.4|99.1|101.8|100|99|104|103|99|100|104.8|99|94.8|98|||95.5|95.6|98.1|91.9|94.3|93|92.1|93.3128|94.3|92.5|92.8|95|95|92.1|95|95|92.1|94|94|95|94.8|90.1|92.7|91.5|87.8822|93.7|93.1|90|93.1|88.1|89|86|85.4364|86|81.9|79|80.6|83|79.7|78.6|76.1|82.7|78.3|81|77.1948|78.7|78.8|81.1|82.2|77.4958|80.3469|79.5|84.6|84.2|80.8|82.5|86.403|86.5|80.2125|85.5|86|89|81.1846|86||83.2|81.8|86|||86.35|80.6|78.24|80.2|87.0072|88.1|87.2|88.2|86.7|80
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|111|113.46|113.86|116.16|116.5|115.68|114.44|114|118|116|113.42|113.92|112.38|111.94|111.16|111.49|110.2|107.54|108.12|109.32|108.16|108.36|110.9|112.18|110.52|111.02|110.68|111.48|109.6|109.98|109.94|111|110.42|110.18|110.72|112.06|112.84|112.32|113.46|114.36|112.1|112.34|116.06|114.44|116|114.1|114.26|116.1|114.34|114.46|112.98|116.42|115.38|115.5|117.56|116.8|119.08|121.22|121.68|122.1|120.94|121.7|122.44|122.6|123||122.32|122.56|122.54|122.9|123.22|121.5|120.84|120.92|119.3|119.76|120.76|120.24|118.88|119|118.58|117.42|116.42|117.88|117.14|116.34|115.5|115.92|116.76|117.4|118.2|120.1|115.54|113.46|113.72|115.62|115.88|117.64|119.02|120.14|118.76|117.52|118.34|119.62|122.06|122|121.48|121.9|121.02|120.94|122.6|125.9|130.6|130.6|129.84|127.04|129.9|130|131.84|130.68|130.22|129.74|128.7|128.36|129.12|128.44|127.28|127.86|128.3|128.1||129.34|127.6|127.58|129.6|127.9|128.2|126.98|132.941|135|140.7|140.6|139|138.9|141.58|142.22|142.48|140.98|138.68|136.62||135.32|135.8|135.22|134.12|133.4|133.28|133.2|132|134.74|135.3|133.96|134.14|134.04|134.4|134.44|136.68|136.48|136.34|133.5|||132.54|134.02|133.5|133.8|135.7|134|133.3|132.3|132.68|134.86|137.62|136.04|133.82|133.04|130.56|130.34|127.72|125|125.26|124.44|124.4|125.52|123.44|123.74|123.36|126|127.72|130.22|130.72|130.62|132.5|132.98|135.5|134.4|133.38|132.76|133.2|132|134.8|136.02|137|131.2|127.78|125.66|125.26|126.52|128.86|128.34|128.36|128|127.88|127.84|127|126.78|128|127.02|125.96|128.48|128.98|131.4|131.6|126.6|123.5|120.94||120.8|123.16|125.18|||123|121.16|121.3|124.5|125.88|127.1|130.38|131|130.84|132.72
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1366|1344|1400|1402|1384|1472|1412|1308|1302|1326|1256|1300|1264|1286|1164|1170|1100|1147.2|1136|1112|1166|1130|1152|1150|1182|1105.7061|1090|1084|1076|1084|1074|1070|1074|1042|1044|1046|1070|1028|1016|1030|1050|922|940|970|996|1006|1050|1024|985|1016|1034|1008|1050|994|1042|1039.84|1030|1008|1046|1030|994|1013.475|1002.835|1012|996||1016|1028|1032|1018|1026|926.7575|1004|1026|1020|1018|1032|1074|1078|1052|1050|1018|989|1023.555|1020|1046|985|994.3678|967|985|987|928.5174|930.4517|920|882|910|945|947|955|913|910|826|880|845.9379|885|898|829|858|850|838|823|859|843.45|860|859|820|862|859.12|838|860|850|850|845|860|828|800|802.9275|822|812|812||782|790|788|826|789.6137|780|775|751|730|702|678|677|695|709|728|729|706|737|732.7||705|734|738.7375|723|708|713|712|676.7|712|760|733|721|719|721|733|739|710.3649|689.61|690|||672|650|676|669|659|653|671|669|699|656|658|688|645|683|647|612|617|610|637|636|650|623|615|644|602|628|617|612|607|630|624|645|625|640|643|653|630|699|664|645|648|662|662|646|638|660|652|657|660|650|658|644.7123|598.6109|615|600|618|600|570|606|583|553|562|572|584||577|582|590|||570|525|505|537|565|521|520|515|530|505
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1696.5|1695.5|1771.5|1748|1728.5|1800|1790.5|1807.5|1771.5|1747|1831|1819|1782.5|1798.5|1833|1816.5|1767|1721.5|1720|1727.5|1759.5|1760|1733|1709.5|1713.5|1709.5|1660|1647.5|1653.559|1657.5|1643.8273|1665|1665|1599|1570.5|1575|1621.5|1646.5|1654|1620|1635|1651.5|1707|1693.5|1719.5|1732|1734.5|1759.5|1681|1668.5|1674.5|1805.5|1799|1761.5|1770|1774.5|1713.5|1696|1708.5|1764|1759.5|1781.5|1728.5|1745|1725||1682.5|1688|1652|1669|1635|1635.5|1632|1629|1633|1680|1694|1688|1654|1642|1681.5|1678|1683|1710.5|1731|1740|1760|1902|1919.5|1910|1891.5|1879.5|1842.5|1780|1775|1780.5|1873.5|1892|1869|1869.5|1836|1844|1847.5|1863.5|1888.5|1834|1866.5|1863|1872.5|1878|1906.5|1852.5|1906.5|1909.5|1896|1827.5|1893.5|1915|1881.5|1884.5|1903|1899.5|1899.5|1895.5|1889.5|1933|1941.5|1956|1985|1933||1960|1895.5|1868|1863.5|1839|1818|1799.5|1821.5|1856|1902|1898|1875|1871|1909|1940.5|1905.5|1905.5|1861|1918.5||1963|1922.5|1972.5|2000|1949|1931|1932.5|1958|1953|1980|1952|1920.5|1896|1860.5|1849.5|1826.5|1833|1840.5|1835.5|||1792.5|1786.5|1757.5|1774.5|1779.5|1758|1732.5|1769.5|1743|1778|1807.5|1814|1835|1889.5|1862.5|1887|1875.5|1836.5|1790|1796|1910|1987|1990|2010|2000|2066|1991|2026|2030|1968|1955|2020|2000|2013|1996.5|1948|2014|2037|1971.5|1925.5|1931.5|1949.5|1924.5|1915|1896.5|1865|1905.5|1884.5|2009|1983.5|1967.5|1962.5|2001|1982|2008|2043|2064|2090|2058|2101|2113|2072|2048|2010||2027|2040|2011|||1973.5|1959.5|1933|1930|1917|1877.5|1889.5|1835|1818|1765
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1337|1464|1519.5|1510.5|1499.5|1513|1559|1550|1620.5|1679.5|1650|1570|1626|1620|1658.5|1670|1578|1555.5|1547.5|1545.5|1550|1585.5|1647.5|1623|1565.5|1580|1546.5|1553|1618|1617.5|1653.5|1658|1634|1570|1584.5|1594|1647.5|1644|1695|1748|1748.5|1709|1742|1746|1808|1749.5|1678|1736|1709.5|1683|1679|1642.5|1620|1625.5|1566.5|1525|1521|1473.5|1489.5|1501.5|1527|1561|1583|1623|1673.5||1681|1655.5|1675|1652.5|1636|1659|1621|1610|1661.5|1644|1674|1644|1681|1663.5|1644|1721|1672.5|1670|1639|1645|1630|1688|1666|1646.5|1638|1644.5|1624|1531|1512|1538.5|1551.5|1574|1567|1649.5|1650|1659|1628.5|1687|1675|1671|1674.5|1616.5|1600|1634|1669|1702|1709|1701|1690|1675.5|1793.5|1725|1708|1701.5|1793|1731|1750|1788.5|1807|1746|1747.5|1798.5|1785|1746||1746.5|1748|1761.5|1766.5|1722.5|1656.5|1642|1710.5|1685|1755.5|1723|1711|1764.5|1829|1918|1856.5|1861.0129|1841.5|1830||1817|1785|1847|1879.5|1835|1849.5|1804.5|1777.5|1874|1878.5|1878|1867.5|1835.5|1816.5|1804|1838|1918|1882.5|1880|||1795|1843|1758|1773|1772|1755|1769|1800|1836|1929|1942|2018|2026|2036|2016|1955|1938|1924|1890|1905|1915|1850|1897|1956|1870|1976|1956|1822|1723|1617|1641|1733|1724|1540|1575|1630|1703|1696|1699|1606|1571|1595|1527|1531|1576|1557|1563|1571|1683|1770|1739|1592|1609|1604|1622|1599|1583|1557|1631|1566|1548|1535|1470|1512||1553|1577|1595|||1550|1442|1425|1445|1547|1578|1563|1517|1575|1638
04174|6875|/equities/witan-investment-company|FTSE350|248.98|246|250|249.675|250.5|255|255.5|254|254.5|256|255|255.0001|253.5001|253|255.5|256|254.4|250.15|249.99|250.5|251|250|246.183|246.75|246|246.7|244.8586|244.3|244.25|242.3|244.9452|240.56|238.5|241.16|236.66|240.2|237|242|240|241|241.85|241.625|244.1251|243.9755|248.12|250.46|247.6|248|242|246.9749|245.42|244.8714|244.385|245.32|248.15|247.49|250.5|247.36|247|251.04|251.3|251.2|250.3|250.485|251.3688||248.25|248.17|248.2425|247.6|247.55|247|245.3901|248.8576|247.86|247.235|251.5|249|246.725|247.31|248|247.99|244.5|244.245|243.3622|246.115|242.3391|242.7|242.2261|245|243.7588|244.8|241.5|241.0001|242.5|238.92|245.8965|246.3965|246.9999|246.56|246.5|243.45|243.6|244.375|244.207|242.7261|243.32|242.5|242.225|240.5|242.5|241|238.705|237|236.025|234|234.3|237.75|241|239.5|238.875|238.793|239.08|238.2|238.75|238.0001|239|239.05|241.5|239.5||238.5|236.0788|233|234.2412|233.28|231.0001|231.85|231.5|235|232.5|232.75|231.5|234|232.6|239.25|239.7412|239.7412|241.8965|238||239.6451|239|235.7851|237.7412|234.46|233.6552|232.435|231.9599|236.5|239|237.5|234|234.06|231|235.5|234.65|233.0799|230|227.5|||227|227|225.5|227|224.78|224.78|225.5|224|224.65|229|231|227|227.64|228.5|225|228|224.5|222.5|223|223|227.5|228|226.5|228|228|228.5|230|232|232|232.17|235.26|234.2876|236.48|235.5|232.5|231.95|236|235.02|235|227.25|227.1001|228.5|223.54|219|219.5|221.93|225.9801|229.5|231.5|234|230.6451|231|229.4|229|227|229.24|232.7|230|233.5|231|227.5|229|226.5|229||227|225|222|||218.7412|216.425|213.0126|216.5|218|217|212.7001|217|212.5|213.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3823|3600|4361|4307|4162|4173|4360|4446|4629|4846|4836|4860|4810|4933|4876|4839|4700|4720|4727|4697|4581|4524|4615|4539|4459|4490|4457|4295|4352|4495|4630|4603|4550|4611|4687|4798|4799|4905|4941|5142|5218|4965|5284|5238|5366|5200|5120|5238|5118|5208|4980|4838.5752|4757|4711|4804|4794.2568|4911|4946|4951.6255|4989|4967.0459|5000|4955|4835.9565|4934||5000|5179.5205|5112|4988|4900|4982.7139|4910|4907|5074|5040|5126|5100|5200|5016|5196|5266|5128|5100|5094|4982|4970|4933|4793|4649|4516|4493.8462|4420|4235|4183.6162|4353|4413.0181|4459.0859|4510|4602|4663|4695|4696|4863|4881|4819|4753|4692|4590|4806|5088|5102|5080|5028|5048|4883|4909|4763|4767|4815|4726|4737|4815|4670|4583|4526|4676|4913|4850|4837||4757|4635|4600|4660|4490|4502|4482|4541|4644|4713|4714|4700|4756|4802|5050|4905|4897|4948|4959||4712|4816|4809|4842|4750|4693|4632|4617|4851|5000|4919|4864|4808|4812|4859|4950|5152|5136|4901|||4835|5090|4814|4922|4888|4838|4712|4806|4870|5050|5170|5280|5200|5525|5595|5450|5425|5340|5095|5165|5300|5225|5300|5410|5180|5430|5220|5180|4892|4890|4832|4808|4836|4782|4660|4640|4720|4830|4864|4850|4800|4616|4400|4428|4298|4170|4186|4002|4278|4364|4472|4496|4310|4348|4350|4236|4124|4178|4224|4386|4480|4528|4474|4642||4630|4662|4730|||4626|4388|4358|4030|4672|4650|4570|4538|4746|4766
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|815|835.5|819|848|834|874.5|872.5|862|855|877|838|825|830|837|819.5|854.5|849|819|846|825.5|815.5|829|851.5|825|825|846.5|830|836.5|886|887|875|873|866.5|863|833.5|869|817|817|809|818|836.5|815.5|854|854|895.5|875|905.5|903.5|851.5|873|873.8718|902|882.5|900|902.5|900|921.5|893|935.5|964.5|955|913.5|931.5|952.5|971.5||950|963|909.5|926.5|979|966|939|946.5|939.5|936.5|928.5|905|900|918|897|923|868.5|854|864|881|884|876|845.5|852.5|860|860.5|859|820|815.5|821.5|839.5|842|869|869|873.5|859|879|881.5|862|854.5|841|826|850|850|838.5|842|842.5|881|846|853|874|852|860|890|886|923|927.5|895|887.5|886|904.5|891|925.5|894||857.5|880.5|850|889|877|880|897.5|865.5|870.5|880.5|870.5|853|870|897.5|902.5|892|845|832|821||828.5|827|824|825|795.6275|806.5|843|819.5|828|847|817|845|830.5|800|795.5|835|801.5|796|823.5|||816|788.5|816|792|814.5|817|816.5|794|795|824.5|793.5|796|803|779|761|777|780.5|788.5|780|789|809|791|808.5|782.5|772|811.5|786.5|724|724.5|729|729|741|724|705.5|714.5|708.5|746.5|721|741|725.5|703.375|718.5|700|718.5|728.5|717|722.5|713|715.1579|741.5|752|745.5|754|747.5|725|756.5|755.5|716|760.5|766.5|775|768.5|735.5|783.5||754.5|765|767|||732.565|720.5|725|716|773.5|755|750|752.5|749.5|719.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|360|356.5|365|364.5|365|366.5|368|370|373|376.5|377|376.5|375|374.3|377.5|377|382|376.5|371.5|374|365.5|363|359|364.5|364.5|363|361.5|360.5|358.5|356.5|357|362.5|358.5|356.5|354.5|354|362.5|356|357|353.5|359|361.5|365|364.5|366.5|374.5|370.5|374.5|373|371.5|365|368.5|365.5|368.5|368|372.5|376|379|381.5|385|382|384|381.5|379.5|378||375.5|371.5|374|373.5|374|369.5|367|370|368|368|370|369|374.5|377.5|375.5|379|379|375.5|373.5|375.1|370|373|370|373|378.5|383|384|381|380|379.5|379.5|387.5|385|387|385|380|386|387|391|389.5|388.5|386.5|385.5|388|383|385.5|382|379.5|374|368|377|374|376|378|377.5|376|373|366.5|368|366.5|367|365|370|370||371.5|370|365|369.5|369|366.5|362|361|362.5|361.5|361|354.5|357|360.5|369.5|366.5|372|377.5|382||381|385|387|387|381.5|383|378|373|371.5|378.5|379|375|372|368|371.5|375.5|371.5|371|375.5|||371|368|365|362|365|365|368|370.5|369|363|367.5|369|370|365.5|368.5|367|364.5|361|357.5|359.5|368|375|376|379.5|374|380|372|381|385.5|378.5|388.5|390|396.5|394.5|394.5|394|395|389.5|390|387.5|382|388|378.5|375.5|369|370|388|391.5|387.5|388|394.5|395|390|385|384.5|381.5|386.5|390|389.5|387|379|375.5|373|376||376|379|381|||381|379.5|375|373.5|373|375.5|373.5|379.5|374.5|373.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1066.5|1067.5|1101.5|1105.5|1096.5|1102.5|1114.5|1112.5|1102|1095.5|1099.5|1107.5|1105|1095.83|1077|1076.8199|1055.5|1062.5649|1054.5|1059|1060|1054|999|956.8|944.2|954.4|967|971.8|993.3381|988|983.6|991|981.6|972.4|973|977.2|987.4|997|990.8|985.6|994.2|981|1005.5|984.8|998.4|999.8|997|1000|981.4|957.2|952.2|979|968|966.8|975|977.4|982.8|971.4|988.2|1004.5|995.2|998|988.4|991.8|985.6||975.6|979.4|982|980|977.4|965.8|972.8|990|982.8|988.8|995|989.8|987|968.2|968.2|966.6|940.4|946.4|935.4|935.4|929|937|939.6|952.2|948.4|958|963.6|933|918.2|935.2|956.4|965.6|967.6|971.2|966.8|953|974.8|984|992.2|1000.5|1000|982.4|983.4|983.6|995.4|1000|986.4|982.6|986.8|968.6|1007.5|1014.5|1012.5|1010.5|1001|982.6|993.6|1006.5|1014|999.4|995.4|997|1007|978||974.2|978.8|976.8|986.2|977.2|975|974.8|970|983.6|979|971.6|950|957|973.4|989|983|997.6|968.4|986.8||982.4|998|961|964.8|966.6|946.2|958|946.2|975.2|975.4|970.2|971|949.2|936.6|941|947.6|948|947|943.8|||926.6|941.8|937.2|925.4|931.8|920|906.4|914.4|928.4|931.8|924.4|908.8|910|898.8|906.8|911.4|905.6|917.6|892.8|881.4|897.2|887.2|869.4|867.6|853.4|877.4|857|860.8|830|833.4|828.6|837.2|853.2|829.4|812.8|808|824.2|817.2|815|810.2|806|810|782.2|767|770.2|766.8|771.8|766.4|800|799.6|810.2|791.6|820|811.6|819.8|802.6|815.4|816.6|830.4|829|846.2|793.2|797.4|804||792.6|809.6|827.6|||812.4|794|784.6|794|821.2|811|786.8|783|781|778.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|802.305|827.353|821.113|812.516|792.88|845.68||866.8|838.611|845.68|827.615|829.186|837.826|834.116|831.76|837.826||833.462|839.571|856.589|846.553|853.491|884.953|889.317|877.011|888.444|894.553|902.321|968.954|1017.609|971.354||968.649|966.99|970.001|972.227|947.877|931.165|930.336|898.917|828.182|807.28|821.855|808.065|821.244|805.534|802.916|807.28|792.443|782.843|802.043|838.742|819.498|809.724|818.102|795.803||798.029|792.792|800.298|799.469|806.931|797.68|822.727|817.753|816.618|795.062|802.829|805.534|796.371|816.88|833.462||837.782|827.396|818.625|811.556|805.534|807.28|830.844|842.189|809.025|828.836|855.28|832.589|825.607|780.836|768.618|777.607|785.462|777.607|772.37|761.898||743.047|746.188|746.101|750.552|751.381|746.276|750.814|740.777|757.359|741.825|751.425|767.57|748.239|763.207|759.192|760.981|756.661|763.643|754.392|771.498|794.189|771.934|795.978|797.68|798.596|809.462|798.553|801.585|802.894|777.171|749.112|746.188|732.225|734.297|748.348|734.297|724.37|727.708|729.606|728.734|735.148|734.407|748.348|735.716|772.37|772.087|754.567|767.134||757.098|757.949|746.603|785.462|758.058|764.079|719.003|698.188|667.86|676.021|688.152|645.824|644.428|620.035|619.642||617.46|608.733|595.62|602.187||589.685|615.715|621.736|619.642|595.533|583.423|595.053||580.369|584.732|589.096||579.78|580.369|562.696|558.987|551.918|537.321|562.041|563.918|558.07|559.423|560.514||551.961|550.325|552.79|563.35|560.732|569.46|562.041|539.35|535.859|540.223|543.714|536.863|522.354|538.608|542.296|536.252|533.219|532.39|528.856|526.63|541.576|522.463|519.059|520.15|518.841|517.095|512.775|505.859|512.732|492.659|499.859||502.128|517.095|532.412|539.787|534.55|548.514|552.441|558.725|560.732|570.289|562.914|559.423|565.096|583.511|558.114|551.132|542.841|529.314|537.168|528.005|528.005||528.179|514.477|504.441|531.583|538.914|530.514|534.921|534.332|531.496|533.241
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2280|2358.8|2404.8999|2410|2350|2440.5||2474.8|2482|2561.1499|2570|2568|2545.95|2530.7|2523|2453.8501||2425.8999|2404.1499|2385|2345.05|2285|2252|2238.3999|2215|2210|2241.2|2285.95|2289|2319|2364||2270|2257.5|2245|2250|2273|2215.3|2265.95|2253.1499|2245|2237|2270.2|2290|2334|2305.55|2368|2375|2339.3|2325.95|2378|2440|2476.6001|2448|2470|2460||2440|2478.1001|2476|2487.8999|2483.3|2428.8999|2420|2393.8|2352|2279.95|2270.8|2285.1499|2267.05|2300|2330.1499||2315.1499|2300|2309.8|2295.45|2278.3501|2297|2324|2348|2382.1001|2400.05|2433|2420|2395|2365|2400|2369|2371|2337.3|2296.1499|2340||2226|2117.8999|2122.45|2080|2083.6499|2082|2042.5|2029.5|2041|2031.7|1987.85|1997.65|2003.9|2021.8|2052.2|2054.3|2046|2028.9|2025|2049.7|2032.95|2009.5|2043.25|2005|2042|2042|2022|2030.3|2015|2045|2050|2015.5|2024|1999.15|1975.25|1990|1979.1|1994.9|1979.3|1962.45|1995|1968|1970.05|1940|1939.45|1916|1877.35|1893.75||1903.9|1870|1918.5|1903|1895|1875|1912|1860|1869|1881|1871|1845.35|1818|1825.9|1824.95||1980|1859.55|1842.1|1890||1895|1934.95|1999|1925|1919.5|1904.9|1908||1920|1876.55|1864||1865|1909|1909|1859.95|1760|1721.8|1744.95|1766.1|1771.1|1792|1843.9||1838.9|1830|1836.45|1859|1774.2|1784|1779|1754.4|1780|1742|1708|1714.9|1749.8|1800|1833.1|1820|1791|1785|1751|1750|1769|1771.85|1736|1755|1734.5|1770|1700|1625|1645|1617.85|1657.7||1724.55|1674|1720.4|1714|1703.6|1738|1780|1790|1795.15|1783|1743.95|1720|1691.25|1658|1639.95|1634|1617.2|1648|1619.9|1632.1|1614||1690|1547|1572.85|1648|1647|1639.4|1644.95|1624|1619.85|1642.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1655|1740|1762.95|1721.6|1660.15|1691.4||1708|1714|1759.45|1713.75|1678.3|1650|1625.55|1555|1495||1495|1474|1455|1436|1400|1550|1548|1532|1545|1595.05|1601.95|1574|1625.2|1672.95||1580|1568.45|1539|1553|1522|1502.85|1529.8|1515|1471|1465|1484.7|1466.3|1557|1462|1483|1453|1435|1420|1464.9|1503.2|1523|1524|1539.9|1548||1561.6|1559.9|1585.1|1572|1578.5|1571|1594.9|1517.3|1513.75|1475|1482|1444.25|1407|1415.05|1438||1441.9|1431|1431.5|1445|1443.6|1455|1488|1546.7|1422|1428|1460|1467|1435|1409.5|1413.95|1406.85|1403.9|1399.8|1430|1375||1340|1390|1409|1399|1449|1433|1442|1425.9|1420|1420|1400.9|1427|1490.25|1509.55|1539|1526|1524.9|1525|1509.95|1560.1|1554.05|1490|1350|1380|1510|1550.95|1441.45|1615.1|1612|1640|1633|1715|1605|1564|1425.55|1319.9|1307.05|1311.6|1329.5|1288.95|1314.35|1321.7|1320|1301.3|1350|1314.95|1230|1300||1311|1292|1294.9|1305|1272.35|1274.4|1285|1145.1|1171|1196.55|1207.95|1184.7|1160|1161|1134||1156.85|1100|1130|1095||1077|1177.4|1163.4|1162.5|1233.4|1153.4|1127||1043.4|1038|1004||1000|1032.95|1063|999|892.9|866|876|898|900.7|898.75|905||911|918|918.1|918|910|880.45|857.4|840.75|833.9|814|806|814.8|786|813|787.25|787.15|760|725|657|654|633.05|631.45|605.4|595|561.95|568|542.05|510.5|515.2|507.3|513.1||530.25|534.05|551.4|532.15|512.3|528|534.7|534.95|529.1|519|520.6|523|493.9|496|492|492|477|481|489.2|492|473||465|458|428.2|454|461|463.4|462.5|455.5|451|447.25
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1346|1371.05|1394.8|1420|1329.45|1358||1299.8|1305|1314|1330|1248|1231.95|1223|1215|1224.35||1215|1175|1178|1155|1155|1204.5|1190|1188|1212|1200.9|1190|1195|1210|1221||1203|1208.35|1185|1199.3|1219.8|1225|1231.9|1203|1161|1147.95|1139|1130|1158|1157|1149.2|1150|1147.4|1115|1145.95|1184|1137|1160.5|1189|1215||1170|1091.55|1120|1099|1097|1060|1075|1053.95|1040|1050|1040|954|936|935|938.95||950|927|919|902.05|890|908.4|915|913|892|910|905|888|882.4|930.85|950.75|915.5|942.2|975|989|920||930.2|1008|996|975|1009|1014|1002.35|1025|1027|1011|916.35|966|1015.3|1124.9|1120|1120|1167.25|1116.95|1125|1178|1150|1014.2|1067.5|1123.65|1171.05|1222|1156.85|1233|1250|1270|1278|1294.4|1305.2|1323|1275|1270|1260|1273|1289.7|1325|1390|1317|1285|1274|1244|1199.55|1142.45|1069||1077|1094|1110|1120|1083.95|1059|1050|1015|1040.9|1060|1065|1064|1060.35|1027|1043.95||1060|1088|1122.7|1115.95||1085.4|1129.95|1179.8|1177|1215|1175.9|1165||1104.9|1157.65|1216.05||1215|1300|1297.2|1309|1252.2|1129.9|1179.4|1229.85|1209.9|1179|1200||1165.5|1179.95|1178|1178.9|1176|1178.9|1155|1170|1125|1174.6|1209.7|1161.2|1103|1109.8|1100|1085|1050|1068|1064.95|1080|1076|1068|1070|1101|1047.95|1041.25|1033.5|1018|1035.6|1016.5|1030.2||1055|1047.8|1021.75|994.65|978.85|945|1016.65|925.95|930|980|1020.95|1071|1113.7|1100|1070.2|1088.4|1079.9|1070|1039.9|1040|1036.2||1058|1035|992|1004.8|1058.4|1023.9|1019.75|1009|1019|990.05
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|707|750|764.8|735.65|714|725||739.45|744.4|752.7|753.9|737.7|734.95|736.4|731|717||713|702|707|705|697|724.35|753.65|752|765|780.3|799|792|815|820.9||766.1|740.6|737.65|743.9|739.7|730|747.7|744.15|738.85|735.85|745.8|737.65|754|749.7|756|754.4|750|754|759.8|773.3|769|758.55|747.8|748||745.1|748.8|753.9|758.4|755.95|745|750.05|732.3|730.6|724|725|698.5|673|691.8|690||696.45|705.8|704|704.45|701|693.4|701.7|714|692.95|695|718|698|682|661.25|671|668.4|682.8|680|700|678||661|686|699.7|699.7|709.4|720|734.4|712.5|724|716.9|712|717|705|706|717.6|717.5|719|715|724|749|740|692|643.2|683|755|802.9|755.8|852|858.55|879.25|883.4|837.4|830.8|818.85|802.95|773.1|779.95|755|758.3|767.85|773|769.7|772|776.5|784|765|740|757.9||763|751|774.4|747.7|745|772|779.85|727.65|739|753.2|755|735|733|736.45|689.5||744.7|715|750.9|735.9||750|809.9|824.75|818|857|756|731.75||713.5|705|703.05||698|711|741|730.25|686|677.4|695|715|731.4|727.8|749||757.5|755.55|762.7|752.45|733.25|732|697.6|684.6|697.1|669.4|666.7|680|658.8|664.95|660.8|658|629.8|617.95|592.3|576.85|584.75|589.65|572.15|571|557.9|549.55|548.7|514.3|527.55|515.7|528.25||543|549.5|561.85|529|516|531|536.8|537.95|515.9|507|520.45|520|500.1|501.8|498.9|507|485|485.4|484|485|480||474.9|467.15|444.25|459|467.75|478|480|469.5|468.6|471.75
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1590.35|1591.25|1670|1685|1612|1635||1636.2|1649|1626|1680|1666|1632|1580|1515|1415||1450|1447|1440|1374.55|1366.65|1475.1|1450|1436.3|1429|1460|1417.05|1430.3|1446|1466.5||1430|1392.3|1415|1367.1|1420|1410|1439.45|1414.95|1430|1425|1419.5|1383.25|1427.95|1380|1403|1380|1390|1365|1350|1440.9|1370|1380|1369.95|1348||1381|1267.55|1370|1467.7|1479.5|1473|1525.1|1394|1319.4|1369|1303.9|1241.85|1182|1126|1072.85||988.5|925|896.7|908|894.55|880|926|924|886|912|922|882.5|892.55|930|932|932|905|879|883|774.95||812.25|898.8|886|881.25|925|909.3|927|938|898|872.3|830.8|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1252|1399|1379|1195.55|1258.45|1324.65|1394.35|1467.7|1544.9|1605|1620|1650|1634|1634|1650|1611.45|1453|1360|1339.9|1325|1340|1309|1340|1350.75|1359.9|1338.6|1326.9|1314|1214|1325||1344|1305|1301.25|1314|1269.7|1291.25|1268|1135|1139.95|1169.9|1169.65|1160|1151.1|1170|1140||1175|1056|1145.8|1019||996|1070|991|1096|1206.5|1192.9|1064||985|911|924.4||914|943.4|925|833|745.45|742|755|747|755.85|754|728||710|729|717.9|698|645|588|530|523.3|490.1|504|490|507|502.5|513|515|521|441|387|381.5|384.25|384.9|384|385.75|391|395.8|405.8|392|385.25|382.3|377.95|375||369.45|356.75|365|358.25|349.95|362|360.5|364.6|367.3|365.3|372|371.45|371.5|375.4|375.4|380.05|377.4|380.1|377|371.8|370.1||371.25|361.7|327|359.75|363.7|360.65|356.5|359|360|355.2
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1924.6|1945|1949|1916.05|1883|1930||1880|1898|1919|1999|1929.75|1840.05|1830.05|1816|1850||1850|1740|1758.9|1783.9|1765|1836.8|1832|1864|1828|1774|1727.3|1700|1760|1699||1665|1664|1696|1682|1730.15|1797|1749|1674.8|1577.85|1558.5|1540|1543|1590|1512|1520|1482.8|1560.8|1642.9|1729.35|1820.35|1940|1990|1950|1781||1768.15|1689|1750|1784|1740|1638|1659.6|1521|1460.2|1433.7|1365.45|1300.45|1238.55|1157|1099||1010|959|952.5|929|950|919.25|964|964|945|915.25|925.5|910|911.35|945|958|900.1|920|963.6|950|875||919.65|1008|980|989.95|986.9|986.15|1010|1000|939|940|863|908.4|956.2|1006.5|1069|1164.1|1134|1231.65|1291|1403|1261|1178.15|1240.15|1305.4|1374.1|1446.4|1522.5|1575|1597.1|1585|1595|1616.9|1624|1581.3|1501|1489.9|1454|1421.9|1430|1415|1569.9|1464|1444|1338|1269.95|1210|1096|1225||1210|1166.75|1199|1163|1097|1082.2|1090|1020|1048|1065.4|1049|1054|1070|1060|1024.65||1035|954.9|960|889.9||897.1|949.2|965.6|1063|1114.5|1110|1008||923|887|896||850.5|875|859.4|799.3|767.8|771|750.25|780.3|782.3|780.9|737||740|801.1|816|837|823.9|788.85|763|757.7|734|749.9|740|762|770|790|768|767|690|629.1|593.5|564|565.65|570|530.25|531|505.9|494.5|488.3|465.55|463.9|458|468.35||486|475.1|458.35|421.7|410|433.4|445.95|449.1|450|449.7|458.6|456.7|457|441|441|437.25|438.9|439.4|432.65|437.8|430.7||430|411.3|395.1|425|427|432|434.9|425|426.5|432.4
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|106.2|107.7|102.85|103.95|100|102.7||104|106.85|104.85|107|108.95|110.95|112.45|107.95|105.9||106|107|100.4|97.45|98.9|98.85|101|97.95|101.6|102.5|104.4|106.8|108.25|107.95||108.8|109.3|109.25|112.05|111.35|112|111|111.25|112.85|112.2|114.8|114|117.6|116.85|118|111.9|109|107.5|108.8|115.6|115.6|113.95|113.45|114.05||114.6|113.35|107.3|106.65|108.4|108|108.6|110|108.95|106.3|107.4|101.9|99.6|108|111.55||113.05|113.9|116.8|116.95|115.75|115.6|121|122.6|117.5|116|119.2|119.45|116.95|117|118.05|117.45|118.3|118.8|120.95|121||124.45|123.9|118.95|121|123.6|122.5|118|114|115.2|115.3|116.3|117.8|115|117.4|119|117.75|119.2|119|119.9|121.2|119|117|122.3|123|123.9|124|125.5|127.85|126.2|124.8|125.55|123|124.45|124|118.65|121.8|123|125.25|125.15|125.4|126.25|125.45|127.25|129|125.9|126.9|127|121.6||120.45|121|116.5|117|114.7|115|115.4|114|114.8|119|119.35|113.9|117.2|116.55|116||118|116|119.05|121||114|120.5|127.8|129|119.7|120.5|120.9||120.05|118.95|124||119|116.85|120.7|121.45|120.8|122.4|128.7|131.2|128.8|132|134.8||135.55|134.9|126|129.9|127.9|127.4|130.1|124.3|117.5|125.25|113.65|107|98.5|103.5|105.5|97.75|94.8|89.95|89.35|89.3|89.1|92.25|91.55|91|89.45|85.6|86.5|81.2|81.55|79.05|84.1||87.3|87.45|91|91.5|90.55|93.6|92.2|90.6|90.55|90.7|92.4|93.7|89.35|89.6|88.2|89.85|85|85.9|84.5|86|84.85||86.6|81.65|81|88.9|90.3|91.8|91.5|92|93.5|93.9
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|94.5202|99.6579|99.8401|100.9333|96.9251|102.2086||102.9373|105.6702|106.235|109.2229|110.3707|110.0428|111.2088|105.7249|106.4536||103.9394|106.0164|99.3846|96.4332|92.3339|92.2064|95.4676|90.7306|92.589|91.6051|92.0424|92.8076|97.2895|96.1963||98.2004|99.8219|95.34|94.338|94.7388|88.5443|93.6457|87.7427|89.601|88.3804|84.9734|80.528|82.2952|82.3863|80.1636|78.9429|73.9691|73.6048|76.6109|79.6352|80.1636|78.9976|78.7061|78.3417||77.7951|79.0705|79.3255|80.3458|79.5442|75.791|75.955|75.8457|74.1331|73.1311|72.1472|72.2019|71.0359|73.6048|73.2404||75.791|75.0623|75.2627|76.1554|76.1554|75.0805|76.5198|77.6494|77.7587|78.87|81.4207|81.8033|82.7143|83.0786|82.3681|81.0745|79.1251|78.6332|80.4187|76.8477||80.1636|80.3276|82.0219|83.2426|83.8074|78.3417|78.3417|77.6129|77.9773|78.1595|78.7243|78.3417|78.287|78.9247|77.6129|79.9996|81.2567|77.2486|77.5218|77.9044|73.7869|72.5116|74.1513|72.876|74.6797|75.208|75.7364|75.9004|74.8437|75.6088|75.0623|75.1898|73.2404|72.876|71.7464|72.1472|69.3415|68.3213|67.7747|67.9569|70.4711|69.0318|68.0297|68.0297|69.7788|69.3051|66.6815|68.1391||66.554|63.8758|64.7139|63.8029|63.6936|65.1147|66.6815|63.7665|64.1309|65.9528|66.1532|63.4203|63.3839|64.4953|62.8555||60.9061|60.8515|62.6369|63.7665||63.3292|67.4103|69.2322|70.3253|68.5034|68.5581|72.3294||74.1878|74.6797|75.6088||71.0541|71.0177|73.5683|74.953|75.0258|72.3841|75.0805|77.9773|79.1616|79.7992|80.2||79.4348|81.2932|79.4348|79.7992|74.6979|76.4469|71.0541|67.7929|64.6775|66.4265|61.9446|61.2705|60.0498|59.3757|59.3939|59.9041|60.815|60.815|61.4345|60.6328|61.1612|61.1794|61.9446|57.8818|55.2036|55.3858|56.406|55.3858|56.4425|60.0498|59.7583||62.5458|63.3292|68.8678|63.7665|62.6734|64.1309|65.7159|66.135|64.4953|61.3616|61.4345|61.4345|61.0519|61.0883|59.9041|61.398|60.7239|60.815|60.4871|60.2867|60.8515||57.9|55.0396|54.9849|58.3008|59.9405|59.7948|58.7745|58.6652|58.1368|58.3737
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1407.467|1391.334|1369.3669|1383.734|1383.267|1405.401||1442.401|1438.0341|1454.734|1465.767|1443.334|1429.267|1435.501|1444.0341|1459.334||1469.601|1473.334|1466.667|1394.334|1404.134|1390.001|1417.967|1447.3669|1439.334|1443.267|1477.667|1443.334|1466.701|1481.967||1506.267|1520.234|1544.667|1531.267|1544.001|1510.667|1517.401|1531.334|1506.667|1527.334|1553.334|1454.667|1460.001|1450.001|1450.267|1437.334|1458.601|1485.334|1462.134|1468.334|1483.467|1480.0341|1430.701|1429.334||1406.667|1460.001|1478.667|1480.001|1476.001|1493.267|1493.001|1488.934|1475.401|1489.334|1504.567|1470.101|1490.001|1493.434|1514.734||1550.001|1526.001|1505.267|1504.667|1508.5341|1540.334|1528.101|1530.667|1514.134|1526.601|1510.001|1510.001|1547.0341|1590.001|1554.601|1508.667|1494.667|1444.201|1419.634|1427.967||1424.601|1437.334|1450.001|1436.667|1437.901|1452.001|1452.001|1451.8669|1457.334|1430.134|1449.401|1416.667|1412.001|1432.467|1410.001|1346.001|1309.267|1320.567|1296.667|1306.667|1336.667|1294.001|1313.334|1327.434|1338.001|1302.667|1313.101|1303.301|1296.3669|1317.567|1307.667|1308.667|1293.201|1314.667|1291.334|1292.334|1322.3669|1332.667|1298.634|1319.8669|1313.134|1289.201|1293.934|1312.001|1272.667|1310.167|1321.901|1339.8669||1308.001|1336.667|1346.701|1339.334|1313.334|1249.901|1241.334|1230.001|1266.567|1225.3669|1225.267|1199.401|1207.801|1227.334|1212.001||1154.067|1149.334|1140.001|1153.334||1141.334|1158.634|1149.334|1150.067|1153.301|1172.001|1167.567||1205.467|1241.767|1194.667||1204.967|1209.801|1202.467|1196.067|1216.934|1189.067|1205.567|1199.934|1221.334|1226.601|1207.667||1195.601|1171.167|1176.834|1166.001|1149.334|1170.601|1174.634|1171.701|1152.667|1172.967|1170.001|1191.967|1166.334|1186.667|1196.001|1201.467|1210.001|1206.934|1219.334|1193.834|1211.301|1213.301|1213.334|1217.934|1213.267|1199.301|1174.701|1180.934|1179.667|1158.934|1173.334||1153.401|1150.001|1197.0341|1193.334|1165.334|1165.334|1178.667|1189.934|1219.334|1206.667|1185.334|1193.334|1140.634|1117.667|1096.667|1101.267|1095.401|1112.8669|1116.667|1130.001|1124.501||1090.001|1097.967|1062.334|1095.334|1107.8669|1126.601|1124.667|1118.667|1133.267|1119.8669
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3595|3320|3332.8999|3349.2|3250|3500.2||3470.5|3540.05|3589.25|3585.3501|3540.05|3535|3575|3606.3|3640||3654.2|3690|3750|3610.6499|3693.8501|3730.8|3700|3711.1001|3738|3792|3844.2|3790|3900|3895||3945|3935.2|3945|3955.1001|3913.3|3939|3979.7|3962|3976|3977|3948|3939|3990|4010|3962|3893|3858.8|3784.7|3804|3873.95|3860.1001|3809.7|3843.3|3808||3745|3770|3826|3840|3910|3855.8999|3870|3924|3909.8|3869.7|3816|3840|3810|3820|3802.5||3715.45|3713.5|3644|3651.55|3683|3589|3544|3501|3410|3410.05|3530|3475.25|3455|3334.6001|3385|3412.6499|3430|3395|3369.7|3410||3466.8999|3350|3332|3319.8|3330|3347.8|3379|3324.5|3311|3315|3247|3190|3211.8999|3197.3501|3229.1499|3137.6499|3135|3100|3125|3143.1499|3140|3084|3162|3150|3189.1001|3230.05|3205|3131.25|3100|3178|3150|3164.95|3192|3160.25|3117|3009|2970|2945|2945|2905|3035|3019|3005|2973.45|2950|2994|3026|3002.05||3050|3031.3999|2935|2870|2925|2805|2769.5|2759.05|2761.7|2779|2770|2795|2779.3999|2808|2737||2753|2781|2750|2751.8||2746.3|2829.8999|2710|2745|2740|2714|2772||2766|2732.8999|2660||2685.5|2575|2610|2642|2634.2|2608|2628|2665|2686|2798|2761||2772|2791.3|2794.2|2818.25|2844.8501|2932|2831|2743.1001|2714|2782.3|2757|2844.5|2868.5|2860|2828.8999|2880|2895|2869.25|2873.1499|2884|2902|2915.95|2965|3014.7|2956.25|2911|2950|3015|3051.8|3040|3119||3056|3050|3095|3076.6499|3026|3080|3130.6001|3112|3083.6001|3099|3060|3020|2999|2999.95|2940|2984|2930|2928.45|2952|2925|2948||2899.95|2852|2864|2953.8|2937|2912|2905|2942|2897|2918.3999
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|620|620.1|635|640.2|629.35|649||666|674.9|687.5|690|699|706.7|707.05|707.65|704||703.9|706.8|703.8|686.9|684.95|699.35|704.5|697.35|701|699.7|708.9|708.95|733.5|765.5||769|770.5|774.95|761|763.65|752|765.5|767|770|745|757|750|769.5|738.9|740|739.6|727.55|729.2|728|738|744.15|740.8|721.9|722||721.8|722.5|718|723.1|725|712|701|698.4|688|667|676|689.9|682|703.3|705||716.75|720.85|742|734.55|724|724|734|738.75|719.65|723.4|726|722|723.7|695.2|708.75|719.9|725.95|723.25|724.9|718.95||720.35|727|734|740|741|740|743|740|740|744.5|752|749|747.15|745.1|748|750.9|751|741.95|751|751.95|756.7|743.5|768.95|766.5|791|776.95|764|762|758.95|759.9|765|761.95|757|744.5|737.3|741.5|744.55|743.95|744.8|741.2|755.25|801.9|795.45|799.8|785|778.55|780.5|810.95||788.7|783|790|788.95|770.4|767.35|782.3|785.15|801.8|823|806|805|802|800.15|786.2||807.65|804|801.9|807.95||800|810|816.1|835|845.9|847.85|862.5||858.95|855.35|845||859.85|854|870|878.35|871|859|872|895.45|894.05|897|899.45||891.05|903|902|918.85|914.2|911|904.95|882.9|885|891.9|896.45|905|886|893.95|908|901.9|928.4|957|986|1000|972.35|984.85|948.65|962.5|959.8|950|941.1|919|969.35|936|971||986|975|988|992.1|970.05|1000|1025|988|1005.9|994|1007|990|985|985|968|927.6|928|937|940.95|932|944||952.95|927.9|899.15|947.5|940.2|957.4|942|931.35|935|944.95
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|370|386|392.9|397.05|387|400.85||408|407.8|421.3|423|424|426.5|427.6|430.9|415||413.2|408.75|410|406|392|383.6|375|377.7|378|380.2|394.85|391|412.25|418||407|406|402.85|404|404.9|398.95|404|406.45|404.9|399.9|408|410|421|412|421|421.9|414.65|407.75|416.9|431.9|437.05|432.45|436.55|437.1||432.95|441.45|437.15|440.85|430.85|421.55|423|417.7|412.1|401|398|396.9|392.7|396.7|407.9||404.9|398.4|402.45|401.5|400.3|399.9|407.15|407.85|419|417.55|424.5|420.85|412|411.8|411.4|410.45|408.85|402.5|403.25|407.25||391|382.3|387.45|374|370.95|373.55|364.1|360.9|357.7|353.8|341.3|340.8|341.5|341.3|343.55|344.3|349.75|346.9|345.15|346.9|345.35|337.9|346.9|336.6|341|340|337.9|341.9|335.8|340|340.35|333.8|333.8|332.1|324.4|327|325.4|330.1|322|322.3|326.55|321.45|322.7|319.45|315.5|314.5|307.9|309.1||313.9|307.5|314.2|315|313|310.9|315|304.5|314|311|308.4|303.95|297|293.2|294.9||309.2|295|296.95|303||305|310.9|326|310|305.7|307|310.4||311.85|299.25|296.8||297.65|307|302.85|297.2|284.45|278|283|285.9|284.9|290.9|293||292.55|287.8|287|291.95|281.5|280.7|278.9|275.55|277|271.2|266|269|275.5|288.5|290|285.75|285.9|281|275|272.2|271.35|276.85|272.5|273|268|276.1|263.7|246.4|251.75|250|256.1||261.4|255|263.5|261|256.95|264.1|266.4|265|268.1|270|268.8|265|265|255.4|252|252.9|249|252|245.5|247.55|247||255|234.9|235.6|250.9|247.05|248.5|249.1|247.95|247|249.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5770|5709|5400|5466|5374.5|5597||5733.9502|5080|5080|4800.7998|4612.8999|4545.1001|4522.1001|4454|4438.6001||4448|4317|4340|4281.2002|4289.5|4277.7998|4278.7998|4164|4045.3999|4155.5|4187|4301.0498|4352|4449||4403.9502|4385|4349|4401.1001|4459|4410|4495|4571|4459.8999|4481.6001|4445|4420|4580|4748.7998|5156.1001|4931.3999|4925|4858|4864|4875|4819|4750|4773|4735||4815.7002|4900|5020.3999|5029|5054|5039.0498|4985|4766.1001|4790.2002|4717.1001|4776.4502|4865|4820|4780|4719||4850|4345|4146|4144.9502|4027|4065|4024|4109|4089.8|4084.8|4110.7998|4090.6001|4059.6499|4031|4040|4100|4120.8999|3937|3985.3|3890||3890|3779.1001|3762.3501|3774.8501|3754|3768|3745|3673|3700|3715|3717.8999|3760|3701|3619.8501|3617|3420|3447.8501|3253.25|3229.8999|3274.95|3238|3195|3235|3257|3310|3355|3345|3342.3501|3322.45|3290|3299|3380.1499|3425.3501|3271|3244.3|3190|3145|3199|3186.5|3205|3266.25|3248|3246.3999|3245.8999|3180.2|3174|3147|3200||3274.8999|3315|3315|3347.1499|3357.8501|3199.8|3233.1499|3208.8|3256|3199.25|3210|3200|3230.3501|3258|3269||3210|3038|2999.75|3037||3032.3501|3119|3147.5|3134.8|2999|2939|2922||2886.3501|2901|2902.5||2840|2927|2957.8501|2917.8999|2913|2954|3026|3080|3002|2998|2931.1001||2910|2870.5|2901|3000|3058|3115.1001|3105.5|3039.05|3070|3101|3015|2945.2|2918.45|3090.1001|3225.5|3177|3089|2777|2768|2760|2813.8501|2746.5|2741|2740|2730|2714.8999|2679.5|2590|2622.6001|2594|2698||2610.8501|2590.05|2675|2645.25|2618.5|2599.5|2520|2481.8999|2528|2559|2564.75|2533.8999|2502.1499|2522|2405|2418.1001|2405.5|2390.1001|2382.8501|2403|2425.5||2435|2390|2340|2385|2405|2395|2369|2361|2375.8|2403.6001
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|210|221|223|221.4|216.8|223.1||230.9|233.75|233.75|232.5|233|233.35|229.95|229.2|223||222.75|223.6|221.75|215.1|213.8|217.35|220.7|219.4|222.95|228|227.5|232.3|244.9|240.85||240.4|241|242|235.95|229.15|224|226.7|227|225.35|224.5|225.8|226.2|233.05|229|238.2|234.65|220.5|218|221.95|223|223.1|222.15|215.95|214.95||214.85|218|221.5|223.4|222.5|219.5|213.7|212.25|210|209.45|208.8|209|206.5|213.7|219||222.5|225.65|224.85|224.7|215.4|216.45|224|223.9|223.4|226.25|231.25|229|224.85|216.9|222|222.5|223.5|226|226.75|223.5||226|229.55|232.25|237.15|236.7|231.65|229.9|225.1|231|230.6|229.1|228.5|228.95|226.1|228.55|231.5|222.05|220.45|226|226.1|227.5|225|230.95|232|235.2|238|239|242.45|236|237|238|231|230.9|232.1|221|222.85|224.65|225|222.85|219|220.95|218.75|215.95|217.2|214.5|212.6|210|225||224.2|219.15|216.5|214.45|215.75|219.7|223.2|213|207.45|215.55|206.45|201.4|203.65|203|199.95||205.15|199.95|209.2|212.6||204.5|219.9|224.45|225.7|222|223.95|234.25||226.25|221|226||222.05|222|227|225.4|226|215|225.7|233.2|235.65|240.9|239.4||234.05|236.1|244.95|257|243|246.5|247|235|238|241.8|232.4|228.4|238.55|236.5|243.25|235.05|238.5|241.95|242.5|249|244|249.95|242.5|245.8|237.25|229.8|217.95|198.25|206.5|196.2|211||233.45|220|208|189.85|179.75|183.9|190.65|192.85|194.9|193.4|194.5|194|187.95|187.5|186.6|181.9|178.45|179.75|181.8|180.2|177||180|175.75|175.25|191.2|196.75|195.75|191|189.4|193|181.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|62.05|66.475|67.9|68.15|66.575|70.2||73.25|73.55|76.5|72.925|73.625|74.625|74.7|73.225|73.175||72.075|72.45|72.625|71.2|70.5|70.875|72.1|68.75|69.25|71.2|68.9|69.875|73.5|72.5||74.5|70.7|68.375|67.95|68.1|66|66.5|65|65.75|66.975|65.325|65|65.475|64.425|64.85|64.75|63.75|62.5|62|64.125|64.425|62.925|62|62.975||60.825|60.55|61.2|60.6|60.975|61.45|61.25|60.95|60.45|58.825|59.8|60|59.2|60.125|62.075||63.4|64|65.15|67.025|67.2|65.975|66.4|67.5|67.475|67.875|70.975|67.4|67.475|63.45|61.4|60.6|61.15|62.225|62.15|62.45||62.45|63.2|64.425|63.95|63.475|63.125|62.95|62|61.925|61.5|62.475|61.6|61.725|61.9|62.1|62.475|62.375|61.5|60|59.925|59.45|57.45|61|62.45|64.225|64.825|65.525|63.875|63.5|65|64.725|64.8|62.275|62.075|60.825|61.95|62.5|63.175|62.9|63.225|62.75|62.75|63|62.15|61.65|58.5|56.575|57||58|57.475|57.5|56.625|56.375|55.95|55.975|54.85|56.875|59.025|58.05|57.35|56.2|56|55.5||55.525|54.725|56.25|56.575||56.525|58.675|62.125|58.975|56.5|57.2|58.7||57.625|56.85|57.75||55.75|56.225|57.125|57|58.05|55.725|59.5|61.75|60.775|61.8|62.55||62.25|63.5|63.95|65.125|64.7|66.5|65.375|65.35|64.375|64.075|63.35|61.275|61.9|64.475|66.425|64.5|65.7|65.1|63.375|66.5|67.35|68.25|66.55|68.35|67|67.5|62.025|55.95|57.25|56.3|56.9||61.75|60|61.25|59.975|57.95|59.5|59.4|61.225|61.55|58.1|56.75|56.15|53.5|52.475|51.9|49.975|47.85|47.375|47.5|47.85|47.95||47.95|46.15|45.75|48.725|49.75|50.475|47.75|47.9|47.5|47.45
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3131|3101|3156.5|3186.05|3261.25|3241||3249.8501|3170|3165|3126|3089|3090|3132|3140|3165||3179|3102.1001|3120|3128|3125|3103|3029.2|2918.05|2950|2975|3194|3190|3260.8999|3252.5||3342|3343|3280|3326.3999|3307|3220|3262|3208.55|3202.8|3248|3329.8999|3365|3424.8999|3461.6001|3330|3340|3328.5|3271.55|3299.95|3352|3350|3361.8501|3384.8999|3346.6001||3305|3345|3333.5|3342|3301.6001|3312.95|3230.05|3108.75|3056.7|3040.45|3064|3026|3092.8|3159.05|3001.5||3048|2974|2980|2980.8999|2974|2987.3999|2998|2994.6499|2995|3034|3040.6001|3020|2985.6001|3008|3004.1001|3030.3501|3079.3999|3079.95|3106|3130||2996|2989.3|2994|3010|3003|3020|3034.8999|3022|3050|3065|3003|3020|3032.95|3008|2999|2989|3024|3030.2|2987.3501|3030|3085|3024.2|3061.55|3017.95|3029|2970|2955.1001|2960|2945|2930.8|2928|2930|2953|2919.6001|2918.8501|2965|2938|2958.1499|2950|2939.8501|2836.8999|2846|2807|2814|2805.1499|2797|2782|2620||2577|2533|2589|2555|2579.8501|2617|2605|2510|2595|2630|2588|2545|2530|2527.1001|2555.6499||2600|2650|2587.6001|2590||2600|2578.2|2635|2630|2605|2526|2558||2532|2578.05|2539.1001||2425|2450.95|2410.3|2430|2390|2393|2468.8501|2460|2379.2|2402.55|2442.8||2446|2400|2383|2399|2380|2406|2386|2300|2338.05|2375|2373|2375|2428.75|2470.8999|2424|2436|2472|2495|2518|2524.95|2529|2432.5|2394|2420|2456|2503.8501|2460|2426.6001|2456|2420|2525||2612.8501|2750|2726.95|2654|2615|2592|2660.8999|2713|2760|2849.6001|2845|2818|2801|2801.3|2753.7|2781.1001|2759|2734.3999|2694|2685|2654.25||2658|2604|2541|2595.45|2577|2569|2540|2535|2530|2516
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1574.3625|1620|1645.5|1650|1631.25|1728||1718.8875|1746|1732.5|1725.75|1762.5|1723.5|1727.25|1699.5|1704||1701.675|1669.5|1676.175|1638.75|1635.075|1628.25|1612.9875|1615.3875|1648.5|1620.15|1640.9625|1725|1788|1777.425||1758|1695|1703.25|1693.5|1690.4625|1697.25|1777.5|1769.25|1662.1125|1615.5|1619.1375|1567.35|1575.1875|1602.75|1596|1609.7625|1563.525|1537.5|1579.8|1603.5|1603.5|1587.75|1617.75|1545.75||1549.0875|1558.1625|1590|1590.3|1588.3125|1586.25|1540.05|1522.5|1484.1375|1476.75|1485.375|1481.25|1506.75|1555.6875|1537.5||1542.3|1536.75|1538.2875|1508.25|1496.25|1548.75|1608.75|1664.25|1664.25|1691.25|1687.5|1660.05|1564.125|1556.25|1536|1526.25|1539.1125|1515|1550.25|1538.25||1542.75|1567.5|1586.2125|1582.35|1544.625|1541.25|1528.5|1530.9|1533.5625|1554|1537.2|1537.35|1518|1503|1457.9625|1467|1443.75|1462.5|1492.5|1503.8625|1510.275|1473.75|1483.5|1475.25|1466.775|1470|1459.875|1488.675|1470|1441.5|1430.175|1425.75|1428.75|1422.75|1396.5|1406.25|1420.425|1437.75|1399.425|1362.4125|1356.75|1315.95|1334.925|1360.8375|1387.5|1336.5|1273.875|1254.0375||1251.75|1173|1187.325|1200|1186.4625|1182.75|1203.525|1184.3625|1230|1250.7375|1270.5|1263.75|1278.75|1250.775|1222.5||1271.25|1214.625|1153.5|1084.5||1140|1173.6375|1188.75|1200|1171.5|1227.75|1252.5||1236.75|1198.5|1241.25||1157.25|1181.6625|1252.5|1284.75|1254|1287.15|1294.2375|1394.4094|1440.5344|1432.6875|1422.7312||1329.3562|1321.5094|1254.375|1241.4375|1241.5781|1243.9968|1249.0032|1209.8531|1186.3125|1184.0625|1175.0625|1170|1151.7188|1164.2344|1163.7281|1136.25|1138.6406|1139.0625|1155.9399|1149.75|1141.96|1164.4|1148.54|1174.8101|1113.75|1056.88|984.35|966.68|967.5|949.5|943.23||946.46|961.31|956.53|928.12|908.47|939.38|955.69|975.94|978.69|1010.81|998.44|978.47|982.86|1003.22|1003.5|990|970.31|973.12|900|907.96|899.47||893.81|866.22|829.69|843.75|828.14|843.19|832.08|835.71|832.16|819
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|680|668|659.45|653|625.1|639.55||668|686|697|692|690|698|679|686|690.05||690|694.2|700|691.8|680.1|706|704.7|686|697|708|708|713|723|727.4||734.65|735|722|718.7|721|719.7|726.5|732.3|710|721.9|720.7|721.4|722|725|735.7|739|723.6|713|740|755.4|762.7|749.8|736.15|742.5||743.9|748|756.4|760|748|731|729|719.1|714|707|699.95|693.1|685|712.2|721||732.95|739.25|766|806|862|883|890|900|912.6|909|917|920|920.1|913.05|920|914.1|954.1|968.45|974.1|972||966.1|966.1|957|965.1|970|942.1|956|950.5|966.1|975|1002|1006.7|979.75|965.3|969.1|968.5|952.1|940|940.6|953.2|954.9|942|961|978.7|994|997.05|1014.6|969|960.3|974.95|961.1|964.05|973|970|971|1003.05|1029|1033|1023.7|1022.7|1021.9|1011|1030.1|1022.2|1000.15|1004.95|1009.9|1021.9||1034.9|1041.95|1018.85|1009.1|1035|957.1|973.95|979.7|964|965.1|973.95|976.1|999|996.95|987.95||980|955|916.1|917||917.1|940.7|902|910.45|897.45|882.2|879||879|871|862.1||843.7|860.1|842.7|838|830.1|803|835.05|839.5|836|847.95|869||853|864|863.35|874.9|874.9|888|885|855.1|849|867.75|863|850.6|886|911.7|923.1|935|933.05|935|947.5|944.5|961.95|961.95|951.8|932|921.8|921.6|929|912|950|941.3|998.6||935|904.75|935|926.2|921.4|933.8|950.55|941|960.2|969.5|950.2|957|970.7|979.9|966|936.1|923.7|907.85|906|912.9|919.8||902.5|859|847|889.85|875.1|880|878|893|898.5|900
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4687|4860|4930|4876|4829|5100||5130|5080|5025|5075|5044.9502|4960.2998|4745|4748|4783||4780|4644|4596.7002|4670|4669|4748|4600|4419|4534.2998|4559|4650|4789|5000|5599||5194|4777|4780|4438|4326.3999|4254.9502|4292.1499|4284|4393.9502|4250|4259.75|4316|4397|4435|4440|4408.9502|4373|4415.1001|4208|4124|3982.6001|3979.8999|3970|3951||3934|3945|3938|3959.8999|3940|3979|3978|3899|3862|3887|3814|3749.95|3700|3663|3650||3640|3655|3594|3584|3573.8|3551.6499|3541|3549|3569|3600|3575|3508|3524.8|3524|3500|3499|3499|3410|3417.8501|3434||3347|3320|3332.95|3319|3349.95|3330|3369.6001|3390|3400|3366|3366|3375|3340|3373.7|3278|3338|3315|3325|3345|3400|3328|3319.7|3317.5|3283.95|3359.5|3300|3180|3215|3206.8501|3198|3200|3219.95|3222|3080|3050|3071.05|3042.5|3052|3100|3125|3055|3046|3041|3055|3069|2920|2864|2874||2850.55|2850|2925|2880|2874.95|2878.7|2908|2845|2889.8|2960|2865|2815|2729.8999|2709|2785||2880|2860.45|2947|2844||2832.95|2861.1001|2937.1001|2899.6499|2855|2873|2890||2885|2869|2867||2829|2875|2933.6499|2908|2980|3021.5|3045|3071|3117|3136|3183||3164|3196|3309|3130|3129.8999|3100|2908.45|3023.3999|3059.8|3150|3143|3000|3093.55|3127.6499|3220.7|3120|3054|2955|2960|2975|2925|3005|2948|2959.95|2891.3501|2864.8|2820.5|2700|2825|2812|2850.7||2894|2730.1001|2775|2797.8501|2754.8999|2800|2904|2939|3001|2959|3137|2949.8999|2971.7|3006.45|2890|2808|2767|2691|2666.2|2690|2685.95||2661.8501|2650|2676|2645|2574|2645|2650.05|2672|2715|2647
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|665.05|669|686|690|681|713||715|721|733.25|738|742.8|748|742.7|750|761||757|759.45|752.5|755|762|787.5|840|848.4|830.1|812|807.95|800.6|820|820||799|799.95|788|782|781.9|790|782.25|774.4|771.1|763.4|779.9|783|802|802.9|812.55|794.35|792.5|795.25|800|808.85|792.5|796|791|786||789|790|798|800.85|804.5|795.5|798.1|784.9|756|746.5|734.1|748.2|736|749.5|745.8||763.8|759|756|757.5|759|765|755.5|741|747|753|740.5|724|715|718.05|720|734.8|750.5|754|749|750.1||755|752.3|776|770.5|770.95|759|752.5|752|760|755.9|757|757.1|747.6|750|752.5|761|764.55|737.55|735.9|743.2|743.2|725|742.15|741.95|748.8|736|735.9|746.25|739.45|746|751|743.1|751|743|744.8|753.55|737.9|752.6|737.2|738|744.4|730.4|707|708.6|704|720|691.5|695||704|704.8|723.5|721|718|709|704|706|705|712|708|691.1|694|656|641||656|650|668.65|666.45||635.6|651|679.3|691.5|680.5|690.1|707.2||706.3|696|705||707|709.5|723.25|718|719|709|736|739|751|754|772.6||750.5|758.7|735|732|731.1|740.5|730.45|738|746|765|722|732.35|749.65|772.9|775|774|799|759.9|735.5|731|741.55|735.75|726|749|730|720|719.25|665|671|622|659.95||654|670|680.75|664|663.55|674.45|677.6|678.5|676|661.3|676|678|659|662|618|627.8|620.25|622.4|632.25|620.7|614||595|589|585|605.25|604.4|607.25|613.55|615.75|616|626.35
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3321|3370|3402|3459|3440|3570||3590.5|3610|3612.8999|3651|3782|3774.5|3790|3780|3791||3718.5|3726.2|3735|3721.8|3720|3854.95|3795|3779.8501|3854|3839.45|3870|3903.75|3930.2|3861||3970|3994.95|3860|3845|3843.55|3815|3876|3824.45|3856.45|3820|3892.25|3900|3929|3831|3800|3757.1499|3732|3777|3813.3999|3840|3798|3762.6001|3717.3999|3699||3724.8999|3769.75|3796.8|3784.45|3726|3789|3754|3732.95|3717.8999|3707.3999|3689.6499|3731.45|3690|3787.8999|3780||3810|3749|3826|3780|3746.8|3800|3857|3858.1499|3833|3842|3835|3830|3874|3776|3827.8|3834|3850|3852|3873|3920||3887.8999|3922|3958|3954|3969|3985|4018|4077|4068.7|4200|4203.5|4191.6001|4229.5|4141|4130|4185|4196.1499|4220|4190|4230|4183.2998|4153|4055|4120|4138.1001|4155|4173|4185|4229|4268|4250|4258.5498|4264.3999|4294.2998|4227.8999|4204.8999|4190|4240.2002|4170|4150.1001|4165.5498|4125|4082.2|4095.95|4075|3898.7|3845|3880.3||3866|3860|3900|3954.5|3852|3842.2|3877|3815|3805|3943|3810.05|3738.8501|3682.2|3680|3594.8||3585.3501|3525.2|3580|3602.45||3569|3579.5|3640|3698.95|3605|3639.95|3700.05||3704|3650|3604.25||3517.1001|3615|3661|3665.55|3650.2|3653.95|3598|3650|3673.1499|3775|3878||3820|3802.2|3848|3852.1001|3875|3985|3822|3798.7|3910.5|3936|3927|3952|4010|4106|4200|4117|4130|4152.2002|4179|4155|4160|4228.3999|4231.4502|4260|4236.3501|4205|4155.7998|4064|4168|4080|4133.3999||4150|3749.95|3672|3640|3565.75|3552|3588|3600|3624.25|3611.95|3531|3469|3500|3492.6499|3500.25|3490|3446|3464.95|3437.2|3433|3388||3318|3281|3245|3352.5|3275.8999|3307.1001|3289|3284|3327.6499|3295.6001
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|675.78|701.15|714.03|715.03|699.05|748.18||760.96|751.78|751.48|756.87|748.98|755.99|753.47|768.95|753.36||755.07|747.58|745.66|741.99|746.98|752.98|785.93|768.45|773.95|774.55|781.94|773.05|787.93|803.91||795.82|789.72|779.94|776.33|773.95|783.52|779.94|767.26|757.77|760.96|753.47|751.88|780.44|783.83|793.9|785.29|783.93|747.1|735|743.54|743.49|743.49|746.98|742.06||741.99|744.69|751.87|753.97|748.98|748.98|751.48|715.03|698.64|694.06|689.06|699.55|676.58|673.08|646.32||642.53|640.12|614.06|620.16|617.26|616.77|621.65|621.65|627.65|634.54|633.44|620.66|626.15|640.81|628.14|624.94|617.16|614.16|618.06|592.19||601.18|607.97|611.67|612.56|614.16|617.66|616.66|607.47|617.16|621.15|604.68|602.08|599.18|603.18|604.18|603.18|609.17|604.88|601.88|604.28|614.16|599.18|608.16|591.2|613.17|621.05|606.15|609.71|570.72|578.71|574.32|579.21|590.7|583.21|574.87|563.63|561.24|571.62|577.21|563.23|563.23|562.63|565.23|562.04|566.72|549.35|534.27|539.77||540.57|540.39|556.74|558.24|556.04|567.53|560.24|530.91|534.27|534.27|490.83|474.05|468.36|461.48|454.38||455.68|444.4|465.47|470.17||452.89|473.36|499.32|509.31|497.32|504.31|525.19||520.29|517.8|522.77||516.3|527.28|536.67|540.26|543.91|530.88|541.56|545.26|548.1|556.35|559.24||543.26|536.37|546.16|543.26|542.26|535.69|529.28|530.78|542.26|559.34|543.66|541.26|547.26|555.24|569.13|572.22|578.35|559.77|556.24|546.26|542.73|553|553.45|551.85|520.69|521.15|509.31|476.85|488.01|477.31|491.46||504.21|512.8|498.62|496.12|475.86|486.34|487.04|489.62|505.91|497.75|510.11|512.3|505.81|512.3|521.09|531.68|530.3|532.77|519.34|521.79|517.79||513.2|499.32|506.31|522.09|524.29|513.29|519.19|488.33|485.09|479.85
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1667|1720|1734.9|1743.2|1688|1814||1825.6|1818.5|1823|1827.5|1813.5|1825|1814.25|1832|1765.09||1765|1757.97|1765|1790|1798.77|1801.2|1859.9|1820|1870|1860|1878.8|1906.3|1900|1885||1835|1835.5|1771.395|1766.5649|1762|1780|1797.4|1775.4|1735.995|1773.605|1750|1749.88|1818.5|1857|1859.995|1778.75|1758.905|1710|1677.505|1684|1689|1685.125|1700|1674||1659.4|1676|1674.9|1683.5|1677.6801|1686.5|1716.645|1650|1647.5|1608|1600.05|1654.5|1536.755|1514.8|1485.635||1473.725|1452.5|1431.64|1434|1421|1409.9|1427|1400.76|1407|1420.78|1428.995|1425|1437.5|1460.5|1396|1384.785|1353.115|1319.9|1304.4|1231.01||1272.5|1268|1295.895|1297.6|1286.25|1290.24|1288.895|1235.1|1232|1200|1189|1179.9|1196.9|1219.8|1234.6|1238.9|1250|1235.5|1228.225|1222.5|1219.9|1180|1186|1175|1181|1194.9|1185.1|1200|1155.1|1174|1190|1188|1185.5|1189.9|1170.9|1183|1171.3199|1192.5|1191|1140|1124.5|1126.545|1129.67|1126|1139|1134.5649|1097|1111.1||1119|1119.4|1139|1105|1110|1111.1|1120|1090.1|1100|1054|1020|1000|999.2|974|970||960|950.55|976.5|975.17||920|941.995|961.1|959|951.95|955.1|976||973|951.235|954.7||914|922.5|937|942.4|945|935|960|963|972.5|996.9|1008.15||1002.5|1000|997|1008|1015|992.64|985|979.9|995|1034|1003|1005.1|1023|1015|1031|1042|1050|1033.02|1025|1010.5|990.1|1006.7|975|978|951|956.16|982.77|875|904.195|902|916.5||914.4|907|899.5|893.8|840|863.61|875.48|881.4|900.48|900.4|920.1|903.6|882|890|890.005|894|893|894.9|900|904.01|906.465||908.36|890|885|918.9|924.99|925.77|936.96|892.5|906.68|906.7
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5036.7002|4970|4825.3999|5011.7002|4872.1001|4900||4929.7002|4897.5|4900|5033.6499|4975|5026|4968.5|5000.1001|4950.1001||4945|4889|4784|4855|4850|4770|4749.9502|4735.5498|4748.1001|4735|4785|4810|4807.9502|4784.9502||4755.4502|4790|4700|4709.1001|4792.9502|4812|4873.4502|4950|4787.8999|4784.2002|4754|4802|4950|4979|4995|4760|4730.5|4546.8501|4450|4347.9502|4308|4348|4329.9502|4296||4285|4275|4248|4394.9502|4295|4360.1001|4355|4240|4233|4169.7998|4196.8501|4130|4120|4144|4125.1001||4165|4108.0498|4225|4044.95|3999|4000.05|4020|4010|3995.8999|3955|4009.95|3993|4025|4000|3900.1001|3906.95|3882|3875.8|3945|3822||3939.1001|3975|3889.6001|3918.95|3904.95|3850|3777|3796|3760|3827.05|3777|3700|3610|3586|3597.95|3664|3680|3623.6001|3661|3546.75|3510.05|3451|3534.95|3544.45|3545|3498.5|3525|3531|3494.05|3510|3500|3540|3530.05|3528|3511.05|3574|3548|3591|3588|3578.8|3556.45|3588|3625|3655|3598.95|3585|3510|3550||3529.95|3515|3535|3451.95|3432.3|3457.05|3438|3430|3600|3513|3410.5|3439.8|3420|3330.1001|3362||3282.3999|3290|3281.5|3315.05||3264.05|3325|3390|3355|3326|3242|3379||3310|3197.2|3300||3255|3410|3449.75|3439.95|3427.8|3538|3475.75|3520.3999|3500.05|3620|3647.25||3647.8|3589|3591.3501|3640|3620|3704|3598|3693.3|3600|3641|3651|3601|3612|3584.1001|3600.05|3618|3561|3544|3550.5|3520.95|3525|3551|3495|3420|3387|3361|3319|3247|3245|3200|3290||3330|3280|3262.95|3247.95|3176.2|3207.8999|3223|3220|3200|3150|3135|3150|3129.95|3067|3142.25|3139.95|3091.7|3119|3086.45|3147|3110||3080.05|3030|3071|3011.1001|3103|3147.95|3145|3025.25|3090|3029.1499
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2146.887|2206.522|2244.54|2291.106|2224.4131|2300.946||2310.885|2343.6851|2385.4299|2330.7639|2410.2781|2499.582|2481.791|2452.4199|2424.342||2439.7981|2514.6399|2514.6399|2454.8059|2482.835|2483.729|2486.8101|2409.1851|2468.8701|2484.9221|2494.762|2546.9431|2599.124|2594.8999||2582.228|2602.553|2587.595|2582.228|2554.2981|2522.4919|2511.1621|2506.9871|2539.489|2518.2681|2490.7859|2529.3999|2622.333|2668.749|2648.6221|2702.394|2527.561|2450.0349|2445.562|2501.719|2499.731|2456.9919|2445.0649|2441.0901||2455.0049|2461.9619|2439.1021|2409.2839|2385.231|2324.8|2284.844|2263.574|2294.2371|2271.1279|2266.1079|2282.8059|2266.158|2231.072|2246.23||2297.9641|2265.1641|2278.533|2297.467|2276.0969|2309.8911|2343.635|2375.49|2494.762|2492.2771|2508.677|2474.8831|2371.813|2300.946|2353.624|2310.5371|2319.8301|2318.6379|2337.7209|2327.782||2342.6909|2360.5811|2305.915|2286.0371|2292.249|2300.647|2283.0549|2279.0791|2276.0969|2290.3601|2283.552|2292.448|2261.0891|2242.304|2236.3401|2236.3401|2233.855|2226.3511|2195.5891|2199.0681|2245.186|2261.1389|2283.0549|2230.9231|2261.1389|2276.0481|2231.1721|2260.1951|2245.0869|2239.322|2241.2109|2205.1809|2208.51|2241.8569|2164.7771|2190.6689|2176.7051|2176.7051|2158.5161|2201.553|2131.978|2118.063|2176.7051|2135.854|2077.312|2087.1521|1908.344|1922.0601||1898.4041|1828.929|1818.9399|1818.3929|1793.048|1789.917|1777.145|1740.37|1749.3149|1748.321|1714.13|1695.6429|1693.605|1658.868|1680.535||1674.77|1639.983|1659.911|1649.922||1595.405|1612.153|1664.8311|1685.505|1653.451|1640.9771|1660.855||1690.673|1648.829|1655.1899||1601.816|1615.135|1610.165|1609.171|1605.1949|1564.444|1627.012|1630.0439|1625.024|1619.11|1624.875||1584.323|1594.312|1603.605|1626.217|1618.166|1625.074|1590.286|1546.554|1561.462|1590.2371|1601.021|1535.62|1538.453|1570.358|1605.046|1603.207|1638.094|1649.922|1647.934|1638.243|1654.892|1863.6169|1802.9871|1838.5699|1718.5031|1669.801|1644.952|1583.925|1658.52|1628.056|1676.709||1678.845|1689.8781|1698.625|1624.08|1653.699|1640.9771|1704.389|1685.704|1685.704|1717.509|1724.467|1657.575|1668.3101|1671.739|1639.983|1630.541|1636.007|1613.644|1563.45|1552.517|1554.0081||1556.493|1540.59|1535.62|1594.212|1633.522|1635.0129|1610.165|1644.853|1655.588|1648.1331
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|284|310|309|308.1|292.9|306||311.2|315.9|313.2|311|309.7|306.5|306.4|297.1|299.5||304.95|306|289.45|279|301.6|297.15|309|313|327.5|318.45|319.75|316|335.95|329||328.9|331.7|329.75|335|329|309|299.7|295.1|291.5|281.8|285|285.6|286.85|284.5|290|285.75|281.5|281.6|285|300.05|293.5|285|284.55|284.8||285|283|285.4|286|284|285.85|286|285.95|279|268.05|265.25|266|266.65|280|290||295|297|293.5|296.25|295.2|297|302.95|302.5|307.2|302.9|303|302|294.9|293|298.75|297|300|305.05|305.95|305.9||308.4|308|316|318|317.95|319|320.5|312.1|321|319.5|322.8|324.55|326.9|332.4|338.1|345|335|333.4|335.1|342.65|343|322.05|320.2|317.9|323|323|319.45|322|319.4|319.9|320.95|315|318.95|312.6|301.15|308.25|304.9|298.75|293.65|295|299.3|301.7|296.6|290.1|291.5|288.25|284.5|288.25||291.25|289|285|297|312.9|321|322|324.9|327|329.75|320|313|318|309.1|308.75||310.95|306.15|328|330.6||334.8|349.9|354.45|350.85|337.6|338|348.7||341.95|337|350.2||355.25|359.05|365|354.2|346.05|335|340|339|343.75|348.95|357.7||354|354|351|352|350|349|341.5|349|334|338|326.8|327.95|336.8|344.7|348.3|350|338.95|341.55|333.1|333.55|330|332.4|331|350|338|347|330|310|316.2|299.9|309.85||320|333|364.95|362.95|361.3|367.6|376|374.9|395.3|406.5|424.9|411.05|406.55|403.95|394|404|402|408|416.5|408|402||407|395.9|378.3|404.95|405.8|408.2|415.9|414|425.3|419.15
04208|18047|/equities/bank-of-baroda|NIFTY200|88.1|92|93.25|93.75|90|96.5||97.9|96|99|102|102.25|102.3|105.3|106.2|103||102.35|102.7|98.95|98.4|96.9|100.2|100.9|96.9|95.5|96.2|93.35|89.1|94.5|90.5||88.25|88.95|87.45|89.7|84.75|83.4|83.7|83.95|82.95|81.45|81.65|78.95|78.4|78.15|80.05|80.2|79.1|78.5|81.4|86.55|81.25|78.65|78.7|78.75||79.3|78|79|79.6|78.55|78.7|77.2|76.8|74.95|74|75.1|75.9|73.35|75.3|77.3||78.3|79.3|80.85|81.5|80.75|78.5|82|85.25|82.35|83.7|83.15|80.9|80.95|80.6|78.45|80|79.9|79.8|80.1|80||80|81.4|84|84.45|84.5|84.3|84.4|83.55|86|85.25|86.5|85.9|86.1|86.35|87.25|87.95|84.25|81.6|82.45|82.55|83.2|78.3|82.65|83.7|85|84.5|84|84.75|82.6|83|83|82.6|82.1|81.95|79.15|81.05|83|84.4|80.9|81.35|82.1|82.3|77.5|77|76.6|78.4|74.8|78.3||74.05|72.5|71.35|71.1|73|72.1|67.2|65.95|65.4|68.45|66|63.9|63.5|62.6|62.05||64.95|65|68.3|67.75||67.15|72|73.4|74.4|72.9|72.9|75.1||74.8|72.1|71.9||71.4|72|74.35|72.9|73.8|70.85|75.9|78.7|79.5|77.95|80.75||81.35|82|82|85.2|85|84.1|84|85.4|86.9|89.9|87.4|90.3|91.4|95.95|85.5|79.6|80.4|79.1|77.45|79.65|80.1|81.4|83.5|83.7|77.1|75.4|75|68.95|67.95|72.45|73.55||74.6|76.15|80.15|75.85|73.45|75.45|76.5|75.35|72|63.9|66|67|66.5|66|65.2|65.1|61.8|62.1|63|63|61.5||61.05|58.8|58.15|62.25|63.95|66.4|67.7|67.15|66.35|66.35
04209|18031|/equities/bank-of-india|NIFTY200|56.75|57.2|58.5|59.55|56.35|59.35||59.8|59.7|61.3|62.35|62.8|64.5|64.9|63.45|63.5||63.3|63.3|60.85|60.4|59.45|62.6|62.35|61.35|61.55|61.8|60.25|60.5|62.8|60.5||59.75|59.5|57.6|57.95|56.9|57|57.9|58|57.25|55.4|55.6|52.9|53.6|54.05|55.05|55.25|55.2|55.95|57.5|61|57.5|56.3|56.3|57.45||57.8|57.95|60.2|60.7|60|62.5|66.2|68.45|68.55|65.3|65.75|64|62.2|65|66||66.6|67.45|68.3|68.8|68.35|67.9|69.6|71|71.2|72|74.5|74.3|75.6|71.65|70.35|71.35|72|72.9|71.8|72.3||73.9|74.95|75.6|76.1|76.3|75.65|75.9|75.6|76.55|76.6|77.25|77.85|78.05|78.4|78.8|80.7|78.2|77.4|78.8|79.45|80|74.5|77.7|78|79.7|79.95|80.6|80.75|80.8|82.6|84.9|82.4|80.85|79.25|76.2|77.7|77.9|78|77|77.1|79.4|79.2|78.1|78.35|74.5|76.15|74.85|74||69.4|67.6|68.5|68.8|69.9|69.6|66.2|65|67|68.6|66.8|65.35|65.85|64.5|64||65.8|66.05|69.5|70||67.6|71.1|68.3|69.45|66.6|67.2|69.7||69.45|70.4|70.05||70.5|72.4|78|69.35|67|64.25|69.6|72.35|74.2|76.4|77.85||78.7|82.2|81.8|80|80.05|81.1|81.4|83.3|84|88.7|84.6|86.7|82.5|95.9|88.85|71.7|63.5|59.2|59.25|61|59.8|59.15|60.35|58.5|53.9|53.9|54|49.85|49|48.1|50||51.5|53|54.6|53.65|52.4|53.95|54.8|54.3|54|49.8|51.35|51.5|51.95|51|50|50.65|49|48.6|49.8|50|49||49.35|47.35|47.6|49.9|50.8|51.5|52.5|52.7|51.8|51.95
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1841.74|1967.73|1987.9|2016.16|1998.1899|2046.37||2125.1101|2143.5701|2181.3401|2112.73|2095.3401|2131.78|2109.71|2077.5601|2005.4399||2002.52|2003.79|1946|1942.79|1910.92|1942.49|1944|1907.02|1977.1899|2000.5699|2042.86|2065.5701|2066.8401|2064.0601||2019.09|2051.24|1921.45|1934.16|1914.87|1797.88|1802.71|1822.1|1805.73|1732.6|1733.47|1721.88|1748.58|1723.09|1758.86|1776.45|1717.98|1727.92|1731.62|1761.4399|1792.77|1757.9301|1732.6|1697.3199||1690.5|1704.34|1700.4399|1734.54|1747.21|1727.72|1731.13|1716.1801|1680.8|1672.37|1672.1801|1662.92|1685.8199|1710.1801|1714.86||1695.5699|1646.84|1662.4301|1627.35|1613.71|1650.84|1636.12|1629.4|1611.96|1612.3|1651.71|1656.59|1588.1801|1578.63|1562.84|1536.73|1537.7|1559.14|1551.35|1529.91||1568.89|1576.6801|1539.6|1556.12|1530|1531.95|1537.61|1531.86|1537.9|1546.23|1540.14|1557|1559.09|1564.01|1559.14|1583.5|1588.33|1609.72|1619.51|1624.58|1627.35|1588.37|1632.23|1588.37|1603.87|1605.92|1591.4399|1588.37|1511.98|1537.7|1534.78|1518.99|1508.52|1509.35|1495.7|1506.37|1500.67|1506.37|1492.78|1491.76|1480.21|1454.78|1440.26|1440.26|1416.87|1375.9399|1387.98|1314.3101||1335.01|1313.58|1323.42|1324.49|1330.14|1333.65|1320.4|1325.27|1300.91|1325.17|1314.89|1310.65|1281.42|1260.96|1257.0601||1266.8|1280.79|1284.34|1271.67||1272.65|1342.8101|1374.58|1358.4|1357.4301|1364.98|1395.33||1380.38|1367.17|1387.34||1398.55|1413.12|1447.08|1442.21|1451.75|1430.51|1452.14|1452.73|1461.3|1467.25|1472.41||1475.04|1467.59|1490.4399|1481.1801|1476.26|1464.42|1442.11|1412.97|1438.3101|1442.84|1445.13|1432.41|1461.6899|1471.4399|1479.87|1485.96|1511.49|1495.8|1496.97|1453.9|1533.8|1560.12|1515.39|1550.37|1534.78|1506.52|1510.3199|1473.29|1497.7|1465.59|1516.26||1554.5601|1567.91|1597.63|1580.58|1545.6899|1560.12|1590.37|1602.46|1596.17|1582.33|1614.6899|1617.61|1627.35|1576.6801|1547.01|1544.52|1547.25|1539.65|1539.65|1575.71|1530.05||1543.55|1485.08|1452.97|1539.65|1544.52|1568.89|1567.23|1586.4301|1519.4301|1514.3199
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|630|625.83|640.83|648.29|648.67|662.67||664.12|657.5|666.67|664.17|652.75|645.83|647.25|627.42|639.17||640.58|632.83|630.83|621.67|617.5|616.67|622.5|598.12|616.67|624.96|672.96|685.83|698.42|705||694.25|688.96|687.5|699.17|693.25|688.92|690.71|682.83|678.46|676.08|682.42|684.12|692.08|705.58|685.08|678.25|681.67|677.96|681.92|694.58|697.87|694.25|703.33|697.5||693.33|694.92|700|695.83|699.08|695.67|684|675.83|660|657.79|656.25|661.21|663.25|689.12|679.08||683.29|680.83|681.21|679.67|682.08|676.92|678.33|691.67|698.33|704.21|706.46|701.83|704.17|708.25|711.83|703.29|709.21|708.33|713.08|727.46||701.67|701.67|700.83|700.83|699.96|706.67|704.17|702.5|710.46|679.08|674.17|673.21|674.21|675|671.25|672.08|673.33|677.5|673.17|678.33|695.83|686.5|683.75|679.62|684.17|675.75|671.75|677|668.75|675|675.54|663.62|664.62|653.42|663.33|671.67|668.54|670|693.62|689.33|680|664|658.33|655.17|654.17|643.33|629.92|615.12||613.33|600|598.92|598.25|593.33|588.33|593.33|586.67|591.67|599.08|596.92|606.67|595.42|594.92|590||596.67|608.21|610|603.33||603.83|622.42|640.75|626.67|625|629.17|640.83||640|637.46|637.5||616.67|617.5|622.75|611.58|605.08|584.71|602.08|604.17|599.17|600|608.33||600.79|598.62|605.83|600|608.25|599.17|604|567.5|598|606.67|601.42|608.33|609.17|630|624.92|632.5|633.33|637.5|641.92|635.83|650|632|618.92|614.5|608.92|614.17|609.92|594.25|616.67|600|623.71||648.33|676.42|662.58|663.04|645.67|643.67|660|665.75|669.33|675.75|677.5|661.21|657.42|659.58|647.33|638.33|632.92|626.67|620|617.5|612.25||615.37|596.67|582|592.04|594.29|573.75|570.62|567.5|565.83|566.25
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|65.4166|69.4999|69.4499|70.6999|67.8333|69.9666||71.8499|72.5666|74.1499|74.9166|75.1666|73.2499|73.6333|70.8166|67.1833||67.3999|67.3166|67.3333|69.2333|65.9333|69.0166|68.8166|67.0999|67.4999|68.3666|68.6166|68.9499|73.0666|68.4166||69.7666|70.3666|69.5666|66.7166|67.6666|66.9999|68.6333|68.9333|67.3333|66.6666|68.6666|70.2999|68.3333|68.6999|69.3333|68.9999|68.1333|67.1999|67.4999|68.6166|69.2999|67.9499|65.1499|65.8333||65.5833|65.3333|65.1499|67.0833|63.9999|63.5833|62.3999|61.2999|61.6333|60.4999|60.1166|59.0999|58.3333|57.4666|57.2999||58.6999|58.0333|58.0499|58.0666|57.2999|56.4166|57.0499|54.9999|58.9666|58.6666|60.8333|61.2666|61.6666|62.8166|63.6499|60.9999|61.5333|60.8833|61.3999|60.6999||62.2166|59.8333|60.1666|61.3833|60.3666|61.3333|60.3333|60.2166|61.2666|60.0333|59.4999|60.4333|61.8166|59.2666|58.6166|57.8166|58.7166|57.0499|56.3166|51.6999|50|47.3333|48.85|49.4|50|50.6666|51|50.6666|50.3166|51.1333|51.1999|51|50.5333|50.4166|48.75|51|48.5166|49.5|50.2666|50|52.6166|52.7833|52.8333|51.9833|51.4333|50.1666|48.1666|49.2666||50.8166|47.5833|46.3333|47.5833|46.5666|44.5333|43.8|43.6666|42.7166|43.3333|43.4666|43.0166|42.6666|41.95|41.0333||41.6166|41.3666|42.75|41.6666||40.7|42.6333|43.6666|44.1166|43.9833|44.1|42.2833||42|41.9333|41.3333||40|40.8833|42.1666|42.6333|42.9|42.8|44.7833|45.8333|45.8333|47.1166|47.4166||47.1333|48.6833|49.3333|50.2666|50.5|50.9499|49.3166|46.2333|46.45|45.7|45.2166|43.75|45.1666|46.8|46.45|44.0333|45.3666|45.7833|45.2833|46.4333|46.3|47.15|47.0666|47.3333|46.5833|44.7333|44.9166|43.3333|43.6|43.6666|43.6666||44.5833|44.5|45.5|45.7833|44.85|44.6166|46.2333|44.9166|44.85|44.9833|44.2666|44.35|44.8|44|43.3333|43|40.3333|38.5666|38.3333|38.4|38.7333||38.7166|37.7333|37.3166|40.2333|40.4833|39.3333|39.6666|39.1333|38.55|38.1333
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|690|729.25|741|750|735|782||802|798.5|780|775.5|791|822.25|830|814.65|782||774|778.75|791|767.05|760|772|789.95|759.8|790|785|781.7|792|800|818||806|792|796.3|764|744.95|730|726|735.75|730|737|750|752.7|783.7|749.8|768|742.55|739|739.5|760|779.95|792.7|780.05|776|777||775|777.2|792.3|799.95|791|784.35|770.7|758.45|732.65|729.05|731.1|743.2|727.25|762|798||814.5|801|823.65|833.7|787|751.1|779.5|784|782.6|792.05|815.95|789.2|777.25|786.8|780|782|784.2|788|802.7|810||816|804|811.7|812.1|819.5|811|810|805.6|807|773|770.9|776|766.85|762|751.45|743.8|742.75|736.8|731.2|746.5|733|711.5|729.95|731.5|743.8|745|750|768|760|760|750|788.45|698.5|700.65|668|682|678|689.8|669.75|659|655|648.7|660|681|679.8|665|650|666.9||670.65|645.9|640.7|643.75|640.05|632|619.9|602.55|602.75|598|598.8|580.75|584.8|588|570||573.8|562|578.1|591.95||581.6|600|616.85|615|623|613.3|612.95||603.8|590.85|593||574.05|580.2|590|599.9|591|581.95|602.05|619|616.5|619|628.1||619.95|625|627|640.8|632|648.8|624.9|619.6|608.4|607.8|613.8|608.95|603.8|630.85|644|632|628.5|635.55|649.85|653.25|649|647.95|621|632|634|659.9|620|587|592.15|562|607||635.3|618.85|627|601.95|590.65|612.55|622.5|632.8|624.7|608|604|601|555|557|548.75|546.5|527.65|520|521.4|526|530||505|518.65|524|550|560.2|554.9|565|543|555|540.4
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|59.4|62|62.4|64|59.8|62.2||64.5|63.5|64.1|65.15|65|67.1|68.8|73|72.15||72|72.7|71.8|68.8|67.4|70.85|71.8|68.9|70.05|71.8|73.2|69.9|74.9|74.9||77|71.7|66.65|65.7|63.7|63.9|66.8|65.55|65.95|64.3|63.25|60.9|56.95|56.7|57.15|57.5|54.3|54.05|55.85|58.45|58.15|58.4|55.4|55.7||55.4|55.3|55.5|55.85|54.7|54.95|54.5|54.1|54.35|52.45|53.1|53.25|51.4|52|53.95||52.65|54|55.6|55.8|54.65|54.6|56|57.65|56.9|57.5|59.6|60.3|58.1|60.55|60.5|61.6|63.1|63.9|64.65|63.7||64.35|65.25|65.1|65.85|66.35|67|67.1|66.9|68|64.75|65.75|66.2|64.5|65.85|65.4|66.25|65.5|65|66.2|67.25|69|62.9|66.1|65.2|69.45|67.2|69.4|76.9|75.35|75.95|77.35|74.55|72.35|73|71.1|71.65|72.05|73.95|72.95|75.4|73.15|72.8|73.4|74.4|70.65|72.7|69.05|72.4||74.25|65|58.7|58.45|58.85|53.3|55|47.85|46.8|48.5|48.55|46.3|45.8|44.55|44||44.9|44|46.4|46.5||45.55|50|51.9|49.9|49.35|49.4|51||49|48.9|49.2||49|49.9|51.35|52.45|52.05|51.7|52.2|54|55.8|56|55.1||55.6|54.95|53.45|54.75|50.35|52.2|49.4|48.7|46|43.55|41.2|39.9|40.1|42.75|40.2|40|39.05|39.05|38.95|38.45|38.65|39.6|41.25|42.65|39.9|39.15|38.65|36.5|37|35.35|35.85||37.75|38.5|41|39.7|38.1|39.4|40.2|40.4|39.65|39|39.75|39.65|39.8|40.35|40.25|39.3|36.15|35.4|36.1|35.5|34||34.3|32.7|32.65|35.5|35.9|36.45|36.65|36.85|36.45|35.75
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|189.5|198.57|202|200.55|197.5|203||206.75|210.25|213|213.95|214|212.97|216|216.35|212||209.93|209|211.5|214|209.5|214.5|216.72|215.5|223.5|225.5|222.62|226|231.95|235||230|228.5|227.18|225|225.75|225.75|223.5|217.93|217|215.95|219.9|214.75|212.15|209.22|210.5|211.57|207.25|209.95|215.53|220.5|218.75|229.36|232.61|229.36||227.45|224.71|227.82|230.26|224.25|221.93|219.72|219.61|220.49|217.77|213.85|212.64|210.32|212.97|214.41||216.8|216.29|212.87|208.93|209.86|207.07|211.02|212.41|210.79|211.76|214.96|213.9|208.02|208.56|209.86|210.6|211.71|214.45|215.8|211.23||212.09|207.07|208.49|208.6|209.39|210.21|212.46|211.76|213.64|212.67|213.57|215.87|214.96|217.33|216.82|217.75|218.68|217.47|217.98|220.07|221.7|219|222.86|221.91|224.46|225.18|224.69|225.5|225.76|228.43|224.62|223.23|220.44|220.3|218.21|219.79|219.82|220.54|225.18|222.23|221.37|216.8|214.96|208|208.93|207.63|206.61|210.55||215.43|208.74|208.46|201.99|198.71|195.95|195.42|194.54|193.84|195.93|195.93|193.84|197.79|193.75|188.04||191.24|188.04|188.04|189.89||188.04|194.05|199.64|199.43|199.18|199.64|201.55||199.92|199.87|199.13||197.74|197.99|201.94|205.17|203.47|197.79|201.96|205.21|215.68|215.64|212.18||209.39|207.16|214.5|214.96|214.5|222.86|220.3|211.71|211.23|205.19|204.29|198.71|199.32|202.89|192.84|187.8|193.98|196.3|196.39|192.68|196.02|200.11|195|195.23|192.03|188.04|184.21|180.14|181.02|175.04|179.01||185.71|189.89|192.68|192.68|191.75|192.21|199.36|191.29|188.5|186.41|187.57|183.39|181.54|182.28|183.25|178.7|176.94|177.36|177.36|178.52|176.43||174.76|173.18|170.56|182.46|184.79|186.87|187.01|189.57|186.41|186.18
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|752|763|759.05|764|745|740||720.6|724.55|741.35|740|733|735|717.5|711.7|707.45||704|725.75|712.5|689.95|692.2|702.75|699.4|695|693|698.5|710.95|683.4|699|700||693|689|691|693.1|695.15|695.75|705.75|684.4|675|687.35|695.8|697|724.4|731|715.614|719.884|713.602|709.578|711.639|707.713|721.455|684.155|682.192|679.247||655.542|665.505|645.825|652.156|655.689|657.603|655.689|614.513|585.016|577.949|598.758|610.881|616.378|607.004|608.083||614.365|622.365|626.978|611.666|611.519|610.733|591.102|598.758|583.544|566.857|564.403|557.532|555.569|555.471|563.52|529.558|535.741|534.956|537.606|521.312||526.564|529.067|517.288|522.687|519.251|523.717|529.018|515.816|520.233|513.558|513.852|518.269|515.914|519.251|517.288|521.46|527.104|521.509|525.14|528.085|537.95|525.14|521.607|529.558|533.778|531.03|530.883|535.447|533.876|539.766|528.183|524.159|524.11|520.233|520.134|527.545|515.816|512.625|516.405|519.251|520.134|521.214|513.607|521.214|527.987|537.41|553.557|553.606||557.532|555.078|561.459|550.858|549.631|546.637|555.52|520.233|523.668|539.57|526.073|517.73|513.116|519.251|520.233||519.251|522.441|530.097|530.048||516.699|527.643|529.558|536.723|527.104|518.76|511.202||510.368|512.724|518.073||502.663|513.754|518.269|519.938|523.226|518.269|520.085|519.055|514.343|518.073|520.772||510.613|520.331|521.214|525.14|530.048|538.637|530.539|547.717|563.913|569.213|557.63|564.403|571.274|579.127|585.998|585.949|584.035|581.188|586.832|581.09|593.801|587.863|578.145|592.673|603.568|598.169|574.121|548.698|567.839|556.06|569.311||568.33|573.139|589.188|581.385|580.207|591.544|598.317|571.961|577.164|538.882|531.521|539.177|522.196|505.509|504.527|507.472|502.81|507.57|513.754|513.362|510.515||510.417|491.08|484.896|498.147|504.429|507.472|494.908|496.528|497.656|499.129
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|362.5|362|360.15|366.55|356.45|366.45||377.4|371.4|361.8|347.5|347.5|347.8|347|349.4|349.5||350|345.55|348.3|351.5|337.85|338|334.7|323|325.05|342|346|344.45|342|347.65||353.75|359.95|360.1|359|361.75|359.5|362|365.6|367|362|363.5|361.85|359.9|355|368.5|369|365.2|364|376|390|357.5|356.7|355|354||354|362|361.5|363.8|361.7|356.8|360|357|349|341|347.65|350|336|359.3|367.7||368.9|366.05|371.75|375|373|379.95|383|383.9|384.2|386.35|388.5|388.8|387.3|383.45|397|382.75|394.95|398.15|392|407.25||412.5|408.9|404.95|400.35|387.05|389|390.7|390|393|386.9|402|408.1|406.2|404.5|408.75|406.9|398.35|396|398.2|402.9|407.9|395.5|399.5|402|410|412|415|417.85|406|407.05|390.6|384.5|385.2|387.5|386|390.7|384|383|383.5|382.7|384.5|382.65|384.5|386.65|383|387.05|393.65|387||387.65|383.55|383.05|381.55|382.95|375|381|380.95|391.8|388|398|395|401.2|399.35|402||409.95|412.85|403|411.9||406.7|418.7|413.05|414|415.95|406.6|410.55||409.2|413|400.9||396.5|401.8|398|403|395.6|386.5|390|391.7|396|401.05|402.55||392|397.5|396|398.5|399|399|397.8|395|393.95|391.7|388.8|398.25|405|419.8|418.7|418.95|407.95|408.95|407|403|404.4|409|407.65|417.7|402|396.35|384|373.5|385|376.55|380||393.1|422.4|455|451.6|450.1|456|466.5|463.1|472|472|464.65|466.15|461.5|467.35|471.5|468|466|459|462|476.5|468.9||486.25|462.2|447.35|470|461.4|461.8|459|454.95|459|455
04220|18055|/equities/cadila-healthcare|NIFTY200|480.9|460|459.35|464.4|455|463.4||473|479.95|495.4|492|492.5|502|498.5|509.95|497.9||493.8|497.25|503|506|492.5|511|511.95|502|503|511|518.35|526.1|534.3|544.1||548.9|542.5|548.75|554|553.8|555|566.25|562|560|552|544|535|555|564.6|567.05|565.5|551.1|546|556.35|563|567|562.25|556|561||551|554|556.9|556.05|559.25|554|555|555|553|542.45|543.8|550.7|550.9|562|540||537|532|557.9|545|560.95|576.8|588.7|585|584|587.7|590|592|590|573|578.9|595|615|615.8|621.4|625.75||638.9|643.85|639.8|643.4|645|648.75|642.5|630.05|638|637|645.75|643|643.75|649.1|643.4|644.95|631.95|617.95|623.8|632.7|635|620|623.8|624|644.6|655.1|668.5|655|637|635.4|635|639.95|634.3|628.9|618.7|618.8|620|626.85|632.4|624.8|625.9|620.5|619|617|607|614.4|624.75|657||634.95|626.65|609.45|603.85|607.95|571.05|587|574.95|559.8|563.5|565.4|567|605|554.95|563.9||542|535|507.95|494.95||512|517.75|471.95|464.95|460.1|442.85|444.8||445|435.1|424||423|430|430|433.4|427.55|419|430.8|438.85|440.75|442|448||445|453|443|450.95|442|441.5|437.35|437|434.2|441|430.5|438.8|450|466.3|465|470|466|466.9|471.45|468|470|475|478|482.5|482|471.45|459.4|454|462.3|457|467.85||465.35|470.05|487.4|483.5|474.1|485|506|487|493|496|487|485|484.5|486|484|494|477.75|480|482.9|488|496.45||477.8|467.25|455|476.6|475.4|469|471|473|469|470.95
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|40|42.58|42.83|43.43|42|44||44.18|44.2|45.61|46.49|46.6|47.24|48.4|49|45.99||45.53|44.95|43.2|43|38.93|40.19|39.77|40.6|39.92|40.2|39.42|38.04|40.18|39.16||37.58|37.8|35.4|35.8|35.4|35.31|36.02|36.4|35.48|34.48|33.79|32.36|32|31.82|32.2|31.64|31.16|31.26|31.8|33.86|32.32|31.28|31.4|31.4||31.4|31.22|32.14|32.34|31.87|32.33|31.8|31.05|30.6|30.63|30.29|31.18|30.4|30.8|31||30.52|31.3|31|31.21|30.83|30.56|30.8|31.4|31.3|31.16|31.56|31.2|30.94|29.93|28.78|30.01|29.4|29.24|29|29.16||29.64|30.14|30.38|30.47|30.59|30.55|30.54|30.18|31|30.6|31.14|31|30.72|30.52|30.98|31.36|30.96|30|30.53|30.55|30.85|29|30.4|30.12|30.9|31.02|31.18|31.72|31.42|31.76|32.2|32.4|32.6|33|31.8|32.32|32.4|31.22|30.13|30.2|31.16|30.89|29.79|29.58|29.6|31.18|29.8|30.92||30.18|28.8|29|28.89|29.4|28.74|28|27.39|27.48|28.8|28|27.16|26.42|25.7|25.16||26.2|25.6|27.15|27.26||27|28.79|29.4|30.16|29.5|29.6|30.85||30.88|29.39|29.6||29.4|29.72|30.53|30.19|30.2|28.9|30.56|31.42|31.8|31.5|32.55||32.28|32.56|32.4|33.4|32.7|32|31.58|31.85|32|32.6|31.88|31|32|33.4|33.6|32.49|32.92|31.77|31.72|32|31.3|31.69|32.48|33.34|30.64|29.6|28.8|26.83|26.01|25.94|26.79||26.98|27.4|28.6|27.7|26.9|27.74|28.72|28.61|27.98|25.76|26.2|26.8|26.8|27.2|26.6|27|25.78|25.94|25.4|25.2|24.16||24.38|23.08|22.12|23.4|25.06|24.2|24.78|24.7|25.39|24.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|544.8|581.65|591|606.25|585.4|617.95||625.05|642|646.05|663|644.9|647.65|631|640|615||615.8|605|588|630|609|622|607|578.45|600|614|600.7|610.3|600.5|594||596|576.15|571.75|566|585|565.9|560.7|564|560.6|564|578|554|575|578|591|573.1|577|584|600|613.85|582.6|582.5|590|567.9||577|578.5|572|570|582.85|567|554|547|526|531.95|511|510|486.2|487|504.7||511.3|503|501.6|513.7|503|509|523|527.35|536|519|521.5|522.9|473.65|491|484|485|492|499.95|498|499||510.15|509.95|516.2|515.4|520|520|523.5|516|522.5|523|521|513.95|509.9|514|523.3|524.8|536.9|531.75|536.2|543|546|534|552.9|559|568.9|570|563|566.7|555.5|570.9|581.1|572.75|573.9|560.55|543|552.9|546|535|545.2|555|580.95|585.25|575.3|547.95|545.75|550|530.7|530||558.9|550|560|585.25|563.75|559.6|562.1|562.05|589.75|586|564.6|553.3|558.95|548.6|531.75||535.9|527|540|527.5||512|544.7|561.55|580.9|543.75|543.95|560||566|555.65|560.2||545.8|551|551.8|571.65|558|525.05|534.5|541.9|537.95|536|544.3||549.9|536.55|532|533.9|537|542.6|527.8|524.5|513.05|511|519.95|526.45|534.4|526.8|530|522.1|528.5|472.05|471.7|469.95|460.1|464|455|468|463|444.75|447.05|402|413|401|422.45||435|434.35|459|441.05|410.7|426.65|427.1|431.25|447.4|425.1|434.8|435.05|437.85|438.95|432|415|387.65|384.9|383.85|389.45|376.35||378.3|361.4|355.4|372.65|375.35|377.4|380.9|372|370|368
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|110.2879|112.5311|115.2228|114.4004|113.6526|117.6903||117.0174|118.8866|121.1298|122.5504|123.186|126.7003|127.1489|129.3173|130.8501||128.9808|127.1115|124.8684|127.1115|127.8218|132.0464|136.4206|133.3549|127.8592|127.8592|125.4665|123.8963|127.8592|130.3641||126.962|127.8592|125.9152|124.9431|120.3821|120.1951|118.0642|118.8866|118.8866|117.7651|118.1389|113.1292|113.5031|111.9329|114.1013|112.9049|113.1292|112.1572|114.3256|119.6344|117.0174|118.1763|116.494|116.0453||116.4192|115.2976|117.3164|115.335|117.1669|118.8493|113.2788|113.5779|111.0356|107.6709|109.5028|109.1664|109.9141|108.4186|111.6338||109.8393|110.7739|112.6058|113.5779|114.2882|114.0639|116.9426|114.4004|115.0733|115.8958|113.4283|113.204|112.9423|112.3815|112.5311|113.3536|115.5219|116.3444|115.8958|115.1481||119.5222|119.6344|121.1298|121.5784|122.1766|121.8775|121.3915|120.3821|123.3729|124.0833|123.2608|122.8121|123.9711|125.317|126.9246|127.8592|131.1866|130.4015|126.3638|122.4009|124.5693|121.1298|124.6814|124.4945|126.3638|127.8592|127.1115|125.4291|123.5225|124.1207|124.9431|125.2796|125.5413|126.2142|124.8684|128.9808|128.9434|130.4015|130.7753|130.1024|133.0932|134.5887|129.3546|127.7097|127.8218|128.1583|122.027|124.158||124.1207|123.6346|127.5601|128.2331|127.6349|126.3264|127.1115|121.1672|125.1674|127.1115|123.4477|122.9617|124.6814|118.8866|115.9332||118.924|118.2137|120.9802|120.3821||118.8866|121.8775|124.4571|125.2048|117.7651|117.3912|120.4568||116.98|116.4192|121.1298||120.3821|122.5131|125.6161|127.1115|127.4854|124.0833|127.1115|127.3358|128.1957|128.9808|130.8501||129.3546|132.3455|131.7099|135.2616|134.5139|132.3455|127.7471|124.7562|122.2514|125.5413|121.1298|119.6344|123.672|124.7936|125.3544|123.7094|127.6349|122.9991|123.3729|123.2982|126.7376|129.8033|129.3546|132.3455|135.1868|136.0841|130.7753|127.1489|126.2142|123.3729|129.9154||131.2239|130.8501|131.5978|131.9716|128.9434|129.9528|133.168|132.3455|134.7382|136.7944|138.8132|138.6637|137.916|137.5421|133.6914|135.4485|134.6634|133.2802|134.5513|137.3178|134.327||136.1589|129.4294|129.392|133.8409|138.3272|141.3181|140.7947|138.2525|133.0558|130.8501
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1040|1097.8|1079.6|1096.64|1073|1121.62||1170|1151.01|1120|1082.0699|1086.2|1067.02|1075|1054|1020||1017|1010.96|1024.2|986|995.2|1012.8|1022.69|1023.6|1062|1101.92|1168|1172.9399|1130|1132.5601||1084|1063|1075.7|1120|1093.96|1069.59|1085.13|1064|1059.72|1041.8|1060|1035|1092|1138|1142.09|1124.1|1114|1074.4|1088.8|1097|1085.12|1063.8|1041|1024||1031.09|1039.99|1059.4|1053.6|1037|1036.8|1040.22|1029.3101|1025.1801|999.02|1000|994|1002.55|987.38|989.6||981.77|959.18|968|970|946|966|964.8|956|956|952.8|972.02|1037.51|1022.92|1037.6|965|945|949|937.2|935.6|911.77||913.4|907.99|915.16|908.88|867.89|880|872|889.8|843.4|838|847|840.2|839|831.98|814|824.37|822|820.15|792.8|799.29|808.95|791.99|802|792.74|792.59|785.09|802.79|783.28|775.76|768|743.4|738.82|732|715|717.6|708|711.6|702|699.74|669|660|669.6|670|655.55|679.8|675.2|674.4|678.2||682.2|645|674.99|674.8|581|571.28|584|575.19|568.76|578.78|567.95|566.54|573.98|578|603.72||625.8|610.19|609|574||628|630.76|619.68|624.2|599.78|610|583.8||587.2|586.2|566.4||554.2|567.6|569.6|586.54|595.13|576.4|590.78|596|568|548|548.4||524|516.6|523.79|526|524|523.6|506.65|511.1|502.4|504.2|495.8|496.64|514.2|523.18|519.98|520|520.2|525.8|531.6|520|511|524.4|504|513|507.8|494|489.98|476.2|484.02|481.9|481.58||499.2|514.45|527.6|506|507.58|529.6|550.69|548.48|555.8|562.48|564.04|555.3|566|577|568|550.18|540.65|539.2|537.4|538.13|534||524.22|515|482.8|512|506|502.4|509|501.42|500.2|496.29
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1462|1457.2|1477|1489|1480.2|1476.9||1481|1505|1526|1525|1539|1550|1538.65|1550|1529||1520.35|1526|1527.15|1530|1524.9|1537|1546.6|1520|1571.9|1605|1610|1637.05|1669.4|1684.4||1699.75|1719|1695|1692.95|1691.9|1690.5|1684.85|1681.9|1690|1669.6|1680|1678|1685|1688.1|1706|1730|1732.45|1722|1722.55|1721|1732|1735|1731.95|1732||1700|1731.65|1702|1739|1730|1709|1696.4|1706.4|1655.6|1655.9|1654.6|1645|1670|1697.5|1645||1692|1673|1644.9|1638|1655|1660|1660|1654.65|1654|1675.05|1677.1|1682|1705|1700|1795.35|1797.8|1805.95|1799.9|1797.55|1754.45||1757|1746|1756|1730.5|1730|1739.9|1735.05|1737.8|1729|1691|1697.85|1695|1718|1702|1669|1674.8|1681.5|1709|1694.75|1699.35|1678|1684|1723|1712.95|1720.05|1690.4|1701.2|1705.25|1700.25|1699.5|1712.55|1696.1|1721|1716.55|1713.15|1720.45|1716.6|1684.85|1690|1717.05|1640|1634.1|1621.15|1604.9|1579.7|1628.75|1583.55|1535||1528|1517.8|1514.2|1512|1499.4|1498.5|1499|1478|1481|1499.8|1502|1508.2|1524|1516.5|1517.6||1540|1555|1559.95|1545||1555|1590|1590.1|1558.9|1570|1566.85|1565.55||1555.35|1550|1540||1535.05|1556|1565|1585|1577.75|1560|1595.55|1618.1|1598.6|1625|1646||1640|1642|1639.9|1626.4|1605|1610|1585.1|1577|1567.05|1558.75|1558.75|1545.95|1555.25|1559.75|1589.6|1583.95|1597.1|1603.65|1607.7|1579|1575|1589.25|1595|1626|1606.1|1630|1615|1604|1575|1550|1520||1527.35|1541.95|1550|1565|1545.25|1565|1582.25|1611.3|1621.5|1648.2|1621.4|1599|1601.35|1605|1566.1|1585|1565|1573.35|1576.3|1590|1572||1567.65|1541|1542.5|1597|1609|1615|1609.7|1616.95|1581|1582
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|483.2|495.04|504.8|511.04|501.6|523.2||532|538|543.84|552.68|550.4|563.2|560.08|548|552.76||550.4|537.6|535.12|531.88|519.2|542.4|542.4|534|548.36|544.44|544|537.76|548.24|547.68||556|563.72|550.08|554.4|560|560.8|569.6|568.68|565.6|565.04|565.52|564.56|564.8|560.4|572|562.16|566.4|564.72|569.6|590.4|579.96|585.96|592|594.4||583.36|579.2|588|586.16|595.2|552|544.04|545.6|524|525.16|518.96|519.2|522.56|524|538.76||536.8|542.4|537.44|536|528.76|529.6|536.32|555.84|559.16|556|559.32|554.4|528|527.04|516.92|515.68|529.24|531.12|537.56|534.28||529.2|526.96|536.08|545.4|544.4|550.44|545.88|546.08|555.8|553.12|556.72|548|552.16|560.4|557.2|558.4|563.2|561.92|558.64|567.16|551.68|544|543.2|540|549.6|545.84|547.92|558.32|567.84|572|577|582.24|565.6|555.2|554.48|546.64|535.12|539.2|529.04|539.84|519.2|455.2|476|479.2|489.6|458.52|460.8|478.24||494.8|462.04|466.4|465.48|456.8|459.2|462.4|472|446.28|454.4|452.8|444.72|443.92|440|440.8||443.6|449.44|451.6|465.48||456.8|460|472.08|472.04|464.04|467.2|477.2||484|472.08|471.52||440.36|449.12|451.2|446.4|448|432.12|441.6|441.72|452|450.04|472||475.04|483.56|483.84|497.36|461.6|460|457.56|450.32|452.8|475.08|454.4|445.32|455.12|445.52|433.72|426|436.04|434.4|399.92|398.4|404.8|402.4|376.16|391.16|371.52|367.2|364.8|349.6|352|342.92|338.96||343.04|342.4|349.6|349.92|341.48|346.24|358.6|352.8|358.4|353.56|356|349.56|350.52|336|331.04|324.72|320.36|318.56|319.28|315.92|315.8||315.6|310.4|305.6|324.8|327|328.68|332.8|325.6|322.16|324.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|750|754.7|759.95|761.55|755|790.75||793.85|803.8|795.2|792.1|798|790.9|791.9|779|779||775.5|787.6|785.5|781.1|785|803.3|808.9|814.8|825|835|834|840|857|863.5||871.8|859.95|841|859.8|858|870|831|800|802|790.8|801.3|791.6|798|807.75|807.6|824.85|806.1|787|805|833.35|831.35|827.15|834.5|821.5||789.1|790.1|798.65|806.9|803.5|794.95|792.5|793.75|770.3|767.8|773.7|784.35|798|822.45|839.95||827.8|822.05|835.7|828|819.8|831.5|851|858|845.05|871.05|897.9|916|920|861.95|875|891.65|922.5|873|867|866.7||874.6|860|877.8|890|881|884|899.15|900|899.8|905|915|912.2|918.05|897.85|900|918.5|930.8|915|892|922.8|923|860|887.8|862.05|845.25|845.8|852.75|861|850|856.5|867.8|838.8|822.5|792.6|790.5|805|817.75|824|839.9|850|820.1|839|808.8|806|774.9|777|774.8|780.95||760.2|734|732.15|730|727.05|730|732|736|719.15|726|731.85|726|739|733|735||743.95|731.5|734|738.95||745.05|770|771|748.75|730|739|748.95||774.55|769.7|756.8||760|756.9|750|758|758.5|740|765.05|766.3|774.8|769|774.9||779.75|772.2|787.6|786|775.1|784.25|789.2|775|775|769.95|762.8|753.05|763|778.5|782.6|783.8|777.95|763.8|765.4|768.3|769.95|778.65|761|779.9|787.7|794|851|851|837|810.5|840||841.7|849.95|849|841|823.85|836.65|816.55|819|815.95|810.15|823|815.95|822|826.75|818|823|813.9|805.9|815.1|860.7|809||797.5|769.9|765|782.7|804.95|805.35|790|793.35|795|804.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|439.1|444|438.1|447.3|440.3|451.7||459.1|460.7|474|466.95|463|459.65|459.95|467.7|474||468.45|477.8|491.9|470.6|463|476|466.1|450.1|473.6|465|456|467.8|473.8|476.15||483.95|478.75|480.1|482.95|480|480.5|487.85|485.1|492.4|477.4|474|470.9|472|481.5|488.5|468|479.4|481.8|483.5|490.2|491|489.95|489.65|492.2||485.1|478.2|485.2|473|482.2|488.1|481|474.9|464.85|460|462.5|458|441.25|446|449.4||450.4|455.9|473.8|461.6|471.7|467.3|458.25|461.15|462|476.9|473.9|489|487|470.1|472.4|472.5|472|458|476.3|459.55||467.05|462.4|464.25|461.45|453.15|455.4|443.9|441.8|448.9|437|453.4|447.3|431|435|426.1|430|414.9|414|419|417.7|417|419.4|423.4|420.15|430|422.25|429|432|432.5|412|406.6|401|418|404|400|400.5|398|404|399.35|407|402.85|396|386|385.95|378.3|376|367.1|369.5||373|374|383.95|377.8|378.6|372.2|379.9|384|378.5|401|382.95|372|355.7|355|366.7||376|379|386|372||381.2|385.9|394.2|393.1|379.25|374|391.25||391|382|389||368.9|368.65|382|391.15|401.25|379|390.9|402.95|403.95|412.95|418.55||417|415|411.5|397|392|392.1|387.2|388|380.9|384.5|384|390.95|396.65|399.5|397.45|396.75|394.8|399.85|399.75|408.5|408.55|401|414.45|414.5|409.7|412.1|411.35|426|428.95|410.95|409.9||433.1|440|412|391|382|387.05|399|399.1|405.15|399.65|404.4|399.9|388|374.4|375.15|380|382|370.3|368.7|356.95|359.6||357.95|362.1|350.2|368.4|377.05|364|336.65|324.15|331.05|334.85
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|600|603|603.3|610.05|607.45|611||608|608|605.8|604|602|604.7|601.2|606|625||616|608|599.85|588|589.9|594|584|582|592|591.9|598.5|607|615|632||626|621.45|611|610|616.05|617.55|616.8|626.4|619.9|617|624|627|634|654|649|650.1|654|647.95|654.85|641|642.2|640.4|640.2|642.4||635|639|637|641.25|643.2|626.5|622|616|610|608|599.95|593|608|614.75|594.65||598.35|589|588.2|579.7|576|582|584.65|590.95|590|593.45|615|602.7|605.9|587.2|588.4|586.15|597.35|593|590.9|590.7||591|578.8|584.85|585.3|588.5|594.2|597|596|594.2|590.8|588.65|593.4|591.55|572.4|568.55|565.1|568.45|575.25|566.45|567.2|574.25|576|574.75|577.7|576|569.05|564.95|560.75|560.5|559|551.85|545.15|542|534.8|538.35|544.7|532.3|530|533|532.95|535.4|538|538|537|530|537|537.1|532||527|522.75|535|548|542.85|538.8|545|538.75|539.8|544.45|542|544.25|560.9|566.15|572.65||574|565|581.9|565||555.2|556|560|553.45|548|537|538.2||540.45|538|532.5||517.6|528|531.8|533.8|525.1|516|528.85|527.5|526.1|523.1|533.9||526.3|531|525|525.45|515.15|514.2|507.4|504|508.5|508|502.5|502|514.75|515|522|523.2|530|537.5|539.3|524.7|527.4|523.05|522.8|527|524.75|527.45|530|515.15|530|526.8|533.9||538|537|540|544|539.05|541.2|548.5|536.5|541.15|549|543|537|537.4|539|542|537|534|539.7|530|527.5|514.55||515|505|504.9|509|513.15|515.2|515.4|513.95|517|517.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1856|1970|2000|2032.1|1942|2013.4||1990|2051|2117|2145|2121|2170|2134|2093.6499|2049.8999||2035|2019|2033|2010.8|1991.35|1930|1947.9|1887.85|1929.95|1976|1979.95|2038|2090|2088||2077.8501|2081.7|2095.1001|2100.1001|2095|2118|2055.5|2110|2134.7|2099|2085|2017.7|2058|2108|2140|2128.8999|2161|2223|2228|2408.7|2460|2458.3999|2425|2347.25||2307.3501|2311.8|2289.8|2249.7|2220|2157.8|2235|2193|2050|2050|2046.35|2014|1960|1994|1902.95||1866.9|1914.8|1910|1893|1905|1931.55|1925.35|1959.25|1940|2038|2135|2194.7|2156.6001|2151|2175|2237.25|2238|2308.25|2235.5|2205.6001||2245.45|2244.6001|2296|2192.3501|2196.5|2168.6001|2139|2058.6001|2049.8999|2007.9|1969.55|1953|1892|1893|1883.95|1880|1850|1814.7|1822.05|1863.9|1820|1760|1819.55|1823|1877|1796|1786.5|1799|1758|1800|1789|1809.5|1798.4|1785|1816|1778.4|1779.95|1825|1858.4|1860|1878.5|1848.8|1832.1|1830.25|1840|1822.7|1748|1715||1722.3|1652.6|1650|1582.6|1547.8|1560|1569|1534|1544.95|1530|1532.5|1480|1435|1450.55|1465||1525|1530|1593|1555||1481|1540|1575|1564.5|1563|1540|1583.95||1598|1600|1574||1559.95|1582|1577.9|1592.2|1590.9|1564|1562.4|1650|1472.35|1513|1475||1459.8|1462|1482.6|1492|1498.7|1515|1489.9|1438|1416|1452|1467|1431.1|1484|1476|1470|1444.95|1446.95|1488.9|1408.65|1366|1354|1344.9|1245|1265|1254|1266.65|1230|1160.75|1156.6|1135|1132.85||1167|1159.4|1180|1147.85|1130|1146.3|1170|1158|1198.5|1185.2|1210|1177.8|1180.9|1124|1115|1106.9|1083.9|1087|1060.3|1064|1054.5||1044.9|1022.9|1048|1079.1|1081.6|1088|1080|1067.35|1061.35|1037.5
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2063|2120|2164.8|2173|2129|2292||2296|2359|2360|2367|2356.3999|2370|2360|2303|2314||2291.75|2300|2317|2250|2257.8|2350|2498|2350|2435|2450|2548|2871|2872.5|2921||2888.8|2850|2870|2886|2888|2913.8999|2696.95|2616.7|2388.8999|2399|2388.3999|2373.6499|2442.8999|2490|2481|2432.8|2446.3501|2373|2408|2455|2459|2458.8999|2439.7|2360.25||2360.2|2372|2365.7|2360.3999|2321.8501|2304|2287.95|2279|2145|2080|2095|2102.6001|2064.3999|2109.95|2114||2136|2120.1001|2135|2156.3|2108.8|2143.8501|2189.8999|2129.8|2118.3999|2069|2112|2080|2060|1970|1906.8|1917|1933|1939.9|1936|1927.75||1958|1947.954|1953.002|1967.994|1945.006|1968.644|1954.001|1929.014|1946.705|1893.832|1926.015|1942.457|1897.03|1824.017|1766.897|1776.092|1793.3831|1747.906|1754.103|1775.9919|1759.101|1729.116|1784.088|1764.048|1781.489|1769.0959|1791.084|1796.881|1791.084|1840.859|1760.1|1740.11|1745.108|1767.246|1749.106|1784.488|1799.08|1773.993|1796.032|1804.427|1800.38|1770.745|1790.085|1790.734|1799.08|1742.059|1734.063|1805.077||1796.532|1767.097|1819.12|1899.729|1958.998|1863.047|1922.067|1864.647|1786.087|1799.08|1804.078|1649.157|1647.558|1610.726|1551.207||1584.79|1548.808|1614.125|1586.189||1595.184|1669.147|1706.1281|1705.578|1663.1|1622.171|1646.958||1674.144|1636.163|1584.1899||1557.204|1548.7581|1578.3929|1534.2159|1515.175|1490.1379|1537.1639|1570.197|1559.103|1575.095|1621.171||1540.312|1579.592|1595.234|1614.575|1617.073|1607.178|1584.1899|1384.292|1384.292|1339.115|1295.588|1272.349|1289.3409|1305.333|1308.931|1276.098|1197.3879|1136.4189|1137.219|1083.246|1047.115|1037.17|1014.481|1033.921|1057.859|990.993|980.849|971.054|989.494|951.514|985.496||1010.733|1013.482|1013.282|1016.98|1020.478|1011.983|1038.469|1029.574|1032.972|1032.772|1059.958|1085.4449|1035.4709|1014.781|1033.472|1003.687|948.515|919.53|923.528|916.032|915.732||917.781|890.045|874.453|924.327|941.419|916.332|877.551|877.551|867.556|870.705
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|171|170|174.3|173.65|172.85|177||169.95|175.05|176.75|179.25|180.5|182.2|180.7|184.95|185.5||182.1|186|188|180|179.9|187.25|197|197.9|208.15|220.25|224|212|215|194.2||197.45|196|200.05|198.25|196.25|193.9|194.3|191|182.8|183.15|183.35|181.85|182|181.65|182|183.4|181.7|185|185.7|198|198.65|198|198.25|198.6||198.4|200.1|208.85|204|199.4|200.9|196|199.8|188.95|186.7|186|185.5|178|189.1|192.9||201.8|206|208|211.4|202.5|186|193.5|204|197.05|210.05|233.7|235.8|232.1|233.1|234|227|220.9|210|202.5|202.95||211.5|209|214.9|217.25|199.25|195|207.9|201.5|191.95|179|177|175.2|176.5|179.65|175.5|177.5|177.8|177.5|182|185.5|186.45|177.6|197|195.7|203.7|201|201|206.9|199|212.7|197.7|194|180|170|172|175|172.05|177.05|178.75|176|179.9|176|178.25|175.55|180.75|180.3|179.9|177.45||180.9|176.1|167.1|170|170.45|168.95|175.9|178.7|174.75|187.35|187.5|187.5|189|189.9|187||198|195.55|204.8|203.4||206.05|214.8|211.25|194|181|165|171.4||163.95|185.45|215.5||213.75|241.15|261.9|266|270|264.95|282.9|296.05|262.2|281|296.45||305.6|313.8|324.65|330.95|340|352|359.65|365|355.5|365|339.9|356|357.25|346.2|362.1|360|361.05|346|355.4|359|345.7|342|343.3|344.25|348.5|363|361.6|339|319|298|314.5||323.85|336|350|342|339|345.3|363.1|373|375|380.1|374.8|350|312.8|317.7|314|314.6|321.65|334.7|341|338|320.95||304.65|289.5|284|299.8|304.1|305|291|287|284|292.7
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4965.5498|4770|4677|4788.8999|4679.1499|4800||4723.75|4845|4915|4868|4895.4502|4900|4928|4968|5023.2002||5174|5184|5230|5175.6001|5114.3999|5161.8999|5007.8501|4995|5052|5239|5167.5498|5182.1001|5344|5383||5248.8999|5300|5185.2002|5104|5123|5150|5225|5250.5|4890|4800|4797|4789|4965|5120|5235.3501|5169.8501|5178.3999|5119.5|5100|5178|5157|5122.9502|5125|5059||5084.2002|5223|5220.9502|5238.9502|5183|5214.9502|5176|5140|4932.6001|4846.6499|4855|4863.4502|4890|4849|4861.2998||4911.8501|4893.5|4945.5498|4900.0498|4929.9502|4954.5|4930.8999|4980|4950|5000|5017|4930.6001|4893.5|4879.9502|4908.8999|4802.6001|4930|4824.75|4843.4502|4787.8501||4807|4749.9502|4625|4626|4609.5|4600|4610|4515|4533|4500|4565|4534|4435.7002|4417|4369|4316.6001|4251|4254.6499|4235|4300|4234.7998|4190|4302.5|4300.7002|4319.6001|4398|4334.6499|4372|4275|4250|4229.9502|4264.1499|4233.6001|4231|4215.8999|4205|4190|4092|4100|4108.75|4117.2002|4092.1499|4041.8|4049.6499|4035|4060|4020|4090||4078.8999|4120.1001|4052|4068.6001|4050|3999|4098.9502|4061.8|3910|3882|3944.1499|3818.3501|3782|3751|3770||3815|3812|3790|3745.5||3847|3760|3718.5|3698.55|3701|3605|3616.1001||3618|3600|3500||3450|3494|3495.95|3418|3371.3501|3272|3398.95|3390|3429.8999|3526|3532.5||3510|3567.8|3522.3501|3518|3550|3560|3470|3396.7|3419.5|3477.25|3496.8999|3485|3510|3588|3596|3672|3711.05|3721|3753.8501|3719.6001|3740|3783.05|3799|3699|3713.95|3590|3540|3418|3450|3460|3594.8999||3562|3604.6001|3650|3630|3576|3640|3760|3738.3999|3788.5|3822.95|3884.8999|3819|3890|3847|3858.25|3853|3839|3787|3790|3783|3760||3705|3709.6001|3658.95|3789|3837.3|3711.3|3652.2|3620|3650|3730
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4935|5200|5125|5120|5045|5417||5439|5479.9502|5444.6001|5459.3999|5435|5530|5600|5537|5610||5597.1001|5539|5300|4993|5085|5163.8999|5181.8999|4832|5130|5340|5260|5720|5845|5632||5555.75|5504|5390|5400|4922|4852|4848|4856|4939.9502|4579.75|4484.5|4360|4518|4387|4434|4222|4051.1001|4150.5498|4220|4261|4255|4270|4324.3999|4315||4308|4349.7002|4250.5498|4250|4312|4141|4160.3999|4148|4080|4065|3871|3850|3890|4043.3|4071||4126|4157|4203|4217.9502|4209.6499|4290|4302|4300|4313.1001|4269|4289.75|4369.8501|4322|4229.8999|4428|4450|4566.9502|4584|4619|4599||4580|4630|4669.9502|4592|4609.8501|4570.9502|4594|4516|4549|4613.5|4635|4555|4480|4434|4510|4501|4515|4570|4490|4589.8999|4629.8501|4425.1001|4348|4155|4257|4199.7998|4175|4198.8999|4196|4239|4268.9502|4318.7998|4372|4280|4110|4050|4019.95|3950|3924.95|3947.8|3941.55|3979|3930|3925|3943|3950|3952|3960||3986|3887.95|3960|4137.25|4170|4134|4281.25|4150|4175|4215|4089|3931|3890|3919|3949||3848|3560|3520|3510||3533|3636.6001|3730|3735|3490.1001|3503.3501|3599.95||3702.45|3630|3740||3749|3676|3829.95|4053.6499|4285|4233.7998|4104.8999|4144.2002|4229.7998|4196|4090||3957.1399|3920|3859.6001|3872|3840|3837.6001|3928|4019.3999|3950|4013|3907.9399|3743.0701|3905|3958|3920|3739.49|3740|3680|3940|3900|3615.3999|3520|3308.8|3245|3177.6001|3220|3099.8|2859.8|2842|2776|2784||2850|2940.0601|3034|3069.6001|3099.8|2999.8|3088.8799|2940|3040|2973|3125|3228.8|3000|2820.2|2754|2742|2702.8101|2688.8|2700|2748.8|2573.1699||2550.23|2557|2580.4399|2705.6001|2769|2691|2636.5801|2622.9099|2557.8|2440
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|376.15|400.05|405|409.95|399.85|417.1||417|421.45|425.1|430.5|418.5|434.5|434.95|442.35|435.15||431|431.85|412|404.35|402.9|414.5|415.8|403|414.9|411|415|416.9|443|429.3||430.5|431.8|426.3|418|423.95|414.15|415.85|421.5|417.2|419|412.9|405.2|419|414.15|404.4|372.2|332.85|324.35|329|342.85|344|342.45|341|333.5||331.7|336.85|347.7|344.75|340.85|334.75|322.65|319.1|312.05|309|309|314.8|308.2|313.9|321||327|329.6|332.5|334.9|332.75|335.4|343.5|345|349.9|351.3|356|353.95|340|338.8|335.8|338.65|338|334.15|331.95|327.7||333.4|325.9|324.9|312|313.8|313.95|302.95|289.9|295.9|290.6|294.7|285.95|283|282.6|289|293.4|294.5|291|295.2|298.5|305|288.15|298.9|302.95|307.95|301.3|313.95|316.6|299.7|306.85|299.1|298.8|298.9|293.6|281.35|290|286.3|286|291.85|280|280.05|270.9|269.9|264.05|262.1|262|252.9|267.95||269|263.95|260.3|252.75|250|248.8|250.5|244|245.2|253|255.5|247|243.05|244|233.6||240|244|249.4|256.1||248.6|271|279.55|285|279.95|279.6|289||288.1|278.35|281.95||282.8|285|295|293.9|288.9|285|295.6|304.2|305.8|310.7|317.1||314.4|319.3|320.8|322.55|319|316.25|309.7|305.8|304|317|307.4|296.3|300|306.7|316.95|318.7|318.95|314.5|312|311.45|309|314.5|316.05|307.65|287|300|285.3|258.5|265|252.25|269.65||274.15|284.5|293.7|291.05|279.5|278|281.6|281.5|271.8|245.2|249|247.9|244.9|241.7|241.95|239.85|232.85|237.6|232.5|234.85|231||230|220.45|215.1|229|233.95|235.3|215.65|213.5|218.25|218.35
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1875|1700|1705.625|1707.55|1686.6|1801.5||1826.025|1803|1837|1828.7|1790|1805|1822.5|1824.35|1820||1832.45|1810|1825.5|1743|1765|1774.95|1787.5|1746.775|1717.5|1774.95|1767.525|1850|1805|1849.95||1890|1852.95|1840|1841.5|1857|1880|1891.225|1879.75|1855|1838.5|1866.275|1800|1898.5|1954.5|2025|2006|1994.95|1972.5|1987.5|2054.5|2116.925|2078.5|2085.2251|2057.5||2047.2|2042.4|2057|2062|2077.2|2095.5|2025.775|1990|1927.5|1905|1910|1915.5|1917.5|1942.8|1991||1943.35|1928.625|1919.95|1923|1912.5|1949.725|1954.825|1967.5|1989.1|1939.2|1950|1860|1791|1877.5|1830|1819.975|1777.5|1732.5|1666.475|1698.975||1719.125|1705|1714.5|1731.075|1722.5|1757.725|1750|1727.875|1737.5|1745|1676.95|1668.575|1633.7|1644.975|1610|1575|1580|1594.5|1620|1568.5|1587.4|1567.5|1571.75|1569.45|1598.5|1607.5|1606|1605|1500|1502.95|1494.5|1437.5|1448.05|1454.95|1444.425|1483.5|1410.9|1392|1396.5|1386.55|1397.25|1375|1449.125|1416.725|1399|1382.1|1345|1391.675||1422.5|1444|1439.475|1421.975|1428.5|1435|1476.8|1470.925|1480|1443|1405|1422.5|1449.5|1448.3|1452||1500.025|1455|1475|1528.5||1667.5|1577|1580.5|1509.4|1540|1459.7|1386||1358.525|1315.275|1300||1247.5|1240|1279.4|1289.225|1270|1208|1245|1272.775|1216|1169.975|1185||1181.55|1159.95|1155|1169|1159|1171.025|1173|1171.125|1140|1160|1165|1215|1237.4|1246|1308.8|1195|1207.95|1213.025|1222.5|1195.7|1195.05|1205|1212.5|1239|1194.925|1218.95|1169.1|1135|1141.225|1174.9|1145||1155|1140|1153.775|1140.95|1117.5|1142.5|1165.925|1200|1196.5|1193.8|1209|1211.95|1180|1193.5|1195|1203.625|1159.6|1159.35|1164.45|1156|1150||1124.5|1092|1101|1104.125|1087.25|1076.15|1090.5|1070|1098.8|1082.525
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|970|916|922.8|925.78|920|935.29||951.96|963.52|980.2|968.2|970|966.2|956.82|958|952||955|951.8|959.97|937|918.6|935|931.1|939|930.18|931|956|960.21|981|989||984.8|981.8|980|974|981.33|995.18|1003.5|1007.42|991|970.6|977.98|966.6|961.98|959.46|961.2|973.38|970.84|953.75|975|986.6|996.2|987.4|989.98|985.78||977|983|983|988|975.24|962.2|947.8|935.58|923.8|901.2|909.79|914|910.4|919.8|931.98||940|933|928|944.42|949.88|953|967.8|959|959.68|958.8|945.12|945.68|947.8|937|950|973.99|1087.6|1083.8|1076.3|1078.8||1087.2|1079.6|1078.6|1082|1087.42|1098.86|1099.98|1089.6|1108|1105.8|1107.96|1115.24|1116|1085.2|1087.8|1082.2|1065.8|1055.4|1059.8|1064.4|1057.1|1055|1063|1081.22|1082|1095|1090.6|1060|1046.5|1055.58|1044|1052.2|1056.51|1062|1061.25|1061|1043.4|1056|1055.75|1064|1057.88|1047.2|1051.2|1051|1047|1058.05|1050|1067.71||1063.6|1065|1076|1039.99|1033|1022|1042.2|1038.79|1028|1014.05|1016.51|1018.1|1025|1045.6|1035.99||1020|978.6|972.76|968.58||1028.9399|955|938.58|938.55|932.46|911.8|912||910|902|885.99||884|870|870.05|870|855.38|842|874|889.94|876.02|892|904||899.2|900.19|900|910|896.4|893|894.68|889|892|884.23|899.03|899.6|941.6|920.4|921.4|939.32|945.8|958.4|971.96|964.2|969|970|973|937|938.6|915.79|893.8|912.01|978|969|1010.48||1008.4|1009.75|1022|1020.46|1017.6|1046.2|1063|1060.98|1073|1088.1899|1068.8|1059.98|1060.2|1057.38|1048|1052|1043.45|1038|1038.29|1045|1045.63||1049.4|1032.29|1021.54|1048.6|1016|1010|1010|1009.39|990.4|1011.02
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2433.8999|2495|2545|2599.2|2536|2600||2675|2729.95|2684.3999|2715|2725|2730|2720|2701.2|2724.75||2580|2540.3|2559|2490|2530|2583.8999|2592|2579.8999|2602.5|2692|2677|2705|2842.7|2881||2905|2911|2860|2830|2840|2755|2770|2730|2760|2787|2843|2870|2882|2965|2861.5|2851.6001|2860|2810|2856.1001|2865.3|2868|2820.3|2818.8|2815||2798|2803.1001|2844.8999|2802.6001|2738.6499|2703|2680|2554|2580.7|2570.2|2564.5|2559|2557.3999|2620|2540||2526|2494|2554|2575|2734|2735.55|2729.05|2746|2734.7|2650|2658|2609.8|2558.8|2528.1499|2550|2576.5|2566.1001|2544.8|2565.95|2584.95||2580|2609|2667.5|2710|2709.45|2725|2720|2740|2705.1001|2716.55|2704|2675.6499|2674|2680|2707.55|2740|2723.5|2701|2728.6001|2721|2700|2662|2673.8999|2720|2751|2745|2740|2721.3999|2729.05|2766.2|2765|2750.25|2767.45|2680.2|2645.55|2610|2638.45|2630|2649|2640|2565|2541|2550|2565|2550|2500|2417|2455.2||2464|2410.5|2427.1499|2450|2384.8|2377|2398.3999|2382.5|2442|2526|2428|2369.8501|2329.5|2310|2326.8||2399.8501|2375|2415|2475||2427.2|2490|2550|2558.5|2500|2534.8|2596||2610.8|2635|2574||2620|2635.55|2700|2679|2668|2644|2665.6001|2667.05|2652.45|2640.6001|2699||2600|2600|2600.6499|2584.8|2570|2605.8|2584|2523|2529.7|2555|2530.05|2476.2|2586.1001|2646|2701.1001|2720|2770.05|2796|2840|2750|2968|2993.3|2934|2973.2|2900.8999|2904.8501|2920|2777|2812.3999|2780|2899.95||3029.95|2900|2896|2887.2|2888|2853.1499|2880|2880|2869.5|2777.2|2767|2661|2660|2668|2630|2591|2531|2530|2479|2455|2441.1001||2459|2446|2400|2460|2459|2471.7|2500|2410.8|2465|2492.6499
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|535|522.85|520|523|517|512.9||524|534|529.45|552|542.4|555.55|569.9|557.85|557||570|559.5|552.95|537|525.1|530.5|520|521.05|537.5|538.5|533.05|536.1|544.65|551.6||544|538.8|544.85|551.7|546.7|548.7|569.5|559.2|569.85|569.9|589.7|577.4|585|592|589.55|586.65|583.7|580|574.9|597.5|594.7|597.6|591.65|605||577|587.35|603.9|602.65|599.1|596.45|598.2|610|600.5|590|588.5|594.95|611|596|582.8||594.85|572.95|564.8|560.3|553.15|556|565|565.6|578.2|563.9|566.35|574.85|565|553.85|559.9|556|562.5|552|552|535.5||541.9|550|570|569.9|566.9|578.2|572.55|551.65|554.5|551.5|563|558|567|562.55|550|547.9|542.9|557|553.9|532|533|529.9|547|543.85|538|537|544.8|564.75|546.2|557.9|540.65|544.4|552|532.5|509.9|502.9|506.5|506.5|504|510|517|506.25|500|510|520|510|506.7|494||486|482.35|483.9|487.25|487.95|494.95|489.1|490.3|496|501|510|502.4|505.1|504.1|510||533.4|538|537|508||508|519.8|516.4|507.3|506.1|501.1|487.5||482|489|476.5||461.5|472.8|477.8|489|481.9|478.25|487.3|494.3|491.7|487.35|489||482.2|476.75|480|448|446|448.2|462.3|456|462|470.05|471.4|474.75|476.3|466.25|469|479.95|466.9|479.85|487.4|491.95|492.9|508|505.05|504.45|481|478.25|481.95|496|471.4|485.9|483.6||482.25|477|476.5|477.2|480.9|472.85|486.45|481.5|481.4|468|459|453|457|428|424|425.65|425.4|425.8|423.15|424|430||423.8|419.9|416.05|416|417|421.8|424.4|431|430|422.85
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1653.2|1720|1729.55|1722.9|1645|1758.2||1759.25|1700|1782.25|1764|1865|1861.1|1849|1884|1945||1890|1877|1835|1820.75|1825|1834.95|1786|1747.85|1766.8|1763|1651|1702.2|1823|1837.9||1865|1800|1666.2|1649|1620|1609|1611.9|1579|1574|1578.6|1610|1592|1599.5|1574|1570.6|1608|1610|1560.9|1596.85|1630|1620|1607.7|1612|1605||1607|1613|1594.95|1613.5|1653|1697.9|1669|1684.95|1720|1750|1656.1|1629|1607|1592.9|1590||1608.2|1619|1685|1724.1|1705|1719|1721.8|1759.8|1750|1748|1753|1765|1809.5|1681.7|1673.9|1649.9|1670|1666|1645|1640||1625|1648|1630|1672|1626|1610|1633|1624.25|1645.7|1645.35|1633.95|1668|1658|1636.85|1604.35|1597.8|1550|1533.9|1542|1547|1576|1568.9|1589.7|1570.8|1570|1600|1497.25|1498|1494|1509|1522.85|1517|1515.45|1484.15|1492.9|1524|1500|1504|1511|1440|1435.8|1402.05|1405|1390|1346.3|1316|1299|1323.9||1330|1315|1356.35|1359|1315|1326|1344.95|1296.75|1285.7|1309.9|1310|1289.75|1284.35|1286.35|1270||1296.35|1300|1305.7|1298||1286.05|1363|1399.3|1395.25|1360.05|1399|1458||1452.35|1445|1457||1410|1465|1415.85|1481|1410|1392|1390.5|1410|1423.35|1420|1420||1393|1400|1424.95|1403.5|1392|1405|1415|1450|1403.95|1424.5|1368|1364|1400|1406.4|1441|1474|1505|1478.65|1491.9|1482.3|1485|1483.5|1480|1454.05|1444.4|1384.75|1382.45|1389|1409|1375.2|1377||1415|1365|1364.05|1320|1314.9|1325|1334.6|1364.7|1363|1392|1427|1436.1|1442|1415|1428|1366.85|1356.5|1349.9|1307|1272|1260||1189|1177.2|1131|1206|1228|1170|1160|1166.65|1169.05|1161.25
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|165.05|169|171.35|172.75|169.25|177||177.1|180.1|181|182.05|181.9|182.9|183.8|184|180.75||181|180|179.7|173.7|171.6|176|176.65|175.6|179|182.6|181.85|182.7|186.2|186.9||188.7|189.35|187.8|185.5|185.9|180.75|181.25|179.95|179.85|177.8|180.4|178|182.8|179.95|182.45|183.75|179.1|180.2|183.4|183.7|183.2|183|184.2|181.5||182|185.7|188.55|190.95|196|171.3|163|163.05|158.65|157.35|160|159.5|158.4|161.05|162.5||163.8|164.2|166.25|168.7|169.85|167.9|169.7|172.85|172.8|173.25|173.9|176.05|180.35|174.85|177.3|177.9|178.65|178.4|179.25|178.65||181.7|183.75|183.4|184.9|184.95|184|183|183|183.45|182.8|186.3|183.75|182.75|181.8|183.2|183.7|183.65|182.45|185|186.7|186.8|183|188|189.5|193.25|192.4|192.35|193.5|195.3|196.65|197.4|194.6|193|193.9|189.9|192.2|192.75|190|190.5|190.8|194.65|188.15|187|187.45|186.85|185.35|182.7|187.95||187.5|184.7|184.5|183.85|183.1|182.7|182.9|178.2|180.7|180.55|174.2|172.35|172|172.4|173.15||174.6|175|178|179.4||176.15|183.5|186.4|186.45|183.75|183.35|185.9||185.25|187.35|183.8||182.5|183.5|188.4|190.3|188.7|186.5|194.1|197.6|200.35|203|204.8||204.6|205.05|205.75|208|205.4|209.7|207.5|204.5|205.35|204.9|201|203.2|205|210.6|210.8|211.85|213.55|213.1|213|214.45|211.5|219.3|205.4|205.8|203.45|205|196.8|193.95|199.8|193.1|200||203.25|199.4|201.1|199.8|195|200.3|203.15|201.7|206.35|198|199.3|199|195.45|196.1|194.55|192.35|191.7|192.35|192.9|187.65|184.95||186.85|185|181|191.9|191.95|193.85|194.1|194.85|194.6|192.5
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|88|92.65|93.05|93.25|91|95.3||97.15|97.4|99.75|100.6|100.95|100.9|102.05|101.55|101.6||101.4|102.65|98.75|98|97.9|100.35|102.7|103|105|97.2|94.8|92.85|96.05|95||94.7|89.05|86.95|86.5|85.95|85.7|85.9|85.15|84.5|83.95|81.8|80.7|81.9|81.4|82.5|82|80.4|79.5|83|86.5|84.45|82.3|82.5|82.4||82.95|81.8|82.7|83.5|83.2|82.8|81.5|81.3|78.9|78|80.5|80.45|78.3|80.5|82.35||83.65|84.7|85.3|85.75|85.2|86.5|87.8|87|86|88|89.15|86.05|87.9|86.15|85.95|86.3|87.5|85.65|84.95|85||86|86.5|88.6|89.85|89.5|90.35|88.45|86.05|86.5|86.9|87.4|85.65|86.2|86.8|87|87.45|86.2|85.15|85.25|85.1|85.8|82.7|85.75|84.5|86|85.75|86.05|87|85|86.4|87.6|87.9|88.1|87.95|85.75|87.3|88.8|88.85|87|87.2|86.85|85.75|84.05|84.7|84.3|84|80.8|82.45||82.3|79|78.3|79.5|80.5|80.45|80.6|79.5|77.05|78.6|75.15|74.05|72.75|71.45|70.2||73.15|73.75|75.95|75||71.5|75|77.8|79.15|77.05|77|78.85||76.45|75.75|78||77.1|75.2|78|77.5|78|77.3|81|83.65|84.1|85.65|87.25||86|87.2|88.2|89.9|86.7|83.7|83.5|84.65|84.9|87|82.1|80.1|83.75|86.7|87.25|85.2|86.2|83.65|83.7|82.3|83|83|83.95|85.5|81.35|80.75|77.85|73.35|72.6|69.25|71.25||74.05|76.3|78.85|75.8|72|72.95|74.85|75.2|77|74|76.25|76.4|74.9|73.1|70|69|67|67.2|67.65|67.7|65.85||64.3|62.15|60.45|66.05|67.5|67.9|68.25|68.65|66.55|66.05
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|284.75|285.75|284.75|280.7|267.4|285.65||287.9|283.95|277.5|266|256.65|264.8|267.6|252.45|255||254.75|248.45|243.8|244.3|247.5|254.2|257.6|248.05|253.55|266.45|254.75|255.75|262.7|273.25||269.3|264.5|267.8|272.55|275|280|276|280|266|262|263.8|262.8|267|272.95|271|267.6|267.4|261.9|261.6|274.4|275|278.9|273|278||280.6|277|284.8|288.4|278.8|284.55|291.7|288|297|274|282|286.95|280|289.9|263||264.5|257.45|247|242.9|236.85|232.95|240|245|244.4|248.7|255.3|252.3|251.5|254.55|251.25|257.3|247.1|241.9|237.25|238||238|234|239.2|240.5|234|237.95|238|239.1|244.25|245|247.15|251|248.3|244.75|242|237.15|244.5|232.9|232.5|233.35|237|228.95|235.5|236.6|232|235.3|234.4|237.35|232|237.6|237|228.2|228.35|229.9|228.05|229.1|235|227.55|228.85|226.8|228.2|228.65|222.5|222|223.9|225|223.2|232.45||236.2|232.85|235|221.5|222.6|218|228.15|214|210.45|213.65|210.6|206.05|209.1|212.65|209||203.85|201.75|206.5|203||206.2|204|214.1|215|215.2|218.95|204||201|201|201.7||204|209.3|209|203.9|193.15|188|190|195.2|188.65|180.8|182.4||182.5|179|178.15|178.3|170|177|172.5|159|157|160.65|164|160|159.45|159|162|163|164.9|166.9|171.45|176.4|175|169.45|171.75|172.5|170|164.2|165.3|163|163.65|162.9|172.6||166.85|164.4|168.1|168.6|165.75|167.1|171.5|167|172.05|175.95|180.95|165.7|164|160|155|156.9|156|156.3|155.1|155.95|154.9||154.95|154.9|153|159.1|157.3|157.9|159.5|155.05|152|148.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|89.0667|93.3334|93.8334|92.6667|90.7334|94||97.0334|96.9|98.1001|98.5667|100.1001|101.3334|100.4334|101.3334|101.6667||100.8667|101.2334|100.4667|101.6667|97.7667|100.3334|101.4334|99.2334|101.0334|101.6667|102.0667|103.3334|107.8667|107.3334||106.6667|105.5334|105.9667|105.9334|107.5334|112.0334|110.0001|107.7334|109.6001|106.8001|105.9667|105.3001|102.8334|103.3334|102.6667|101.3667|100.6001|99.8667|101.3334|104.5667|104.6667|104.0001|98.1334|97.3||96.6334|96.6667|97.9334|99.3334|97.3334|97.2667|98|97.3|95.5667|95.5334|96.6|97.7334|94.6667|95.0667|93.3334||98.1334|98.9667|98.9667|100.6667|98.5|97|97.2667|100.1334|98|95.3334|96.1667|95.9667|93.9667|92|92.6|93.2667|94.5667|94.6667|96|96.4||96.2667|96.5334|96.6667|99.2667|98.6667|98.7667|99|99.1334|99.9|99.8667|101.8|101.5334|102.6334|100.4667|101.3667|102.3|103.0667|102.0001|102.6001|104.6667|104.6667|102.0001|107.5001|107.6667|108.8667|109.6667|109.6001|110.0001|109.6667|113.3334|112.1334|108.3334|107.5334|106.5334|108.2667|107.0667|102.6667|102.1334|101.5001|103.3334|102.4|97.6667|98.4|101.3|101.8667|103.3334|102.6667|107.6667||108.4001|102.0001|100.1667|100.8667|97.2667|98.2001|92.3334|90.7334|88.9667|89.8|88.3334|86.6667|87.1334|87.8667|88.6667||92.1334|90|93.9667|91||89.3334|89.6|92.4334|94|90.8667|91.1334|92.6667||90.8334|89.2667|89.2667||86.8334|87.3667|88.4|91.3334|93.3334|90.6334|92.7334|96|96|98.5334|100.3334||99.8334|103.2667|98.9334|96.2334|97|97.3|96.9667|96.0667|99.9667|98.6334|98.3667|95.4|96.6667|95.9667|92.6334|88.3334|89.4667|89.3|91.3|89.2667|88.2667|88|86.6|88.1334|87.3334|86.6667|85.9334|82.8334|86|84|87.1334||90|89.3334|93.1334|93.3667|93.2001|93.8667|96.3|94.3|96|93.9334|89.3334|89.6667|90.3|87.2|84.7667|83.2|82.6|80.8|82.6|82.3|80.7667||79.3334|79.3334|76.3334|83.3334|83|83.5|84.3334|84.3|84.6667|80.0667
04250|1167243|/equities/gland-pharma|NIFTY200|3477.6499|3538.55|3509.95|3544.25|3451.45|3449.95||3491.2|3502.3999|3611|3459.8501|3552|3586|3599|3719.8999|3639.75||3725|3700|3651|3700|3599.8501|3530|3590|3755|3680|3608.8999|3580|3737|3709.2|3809.8999||3801.95|3799.8999|3838.75|3889.7|3904.8999|3929|4033|3884|3760|3724|3677.6499|3677.6001|3880|3900|3930|3938|3900.1001|3901.1499|3948|4049.7|4036.8999|3810|3821|3878.45||3940|3986.7|4020|4045|3919|3939.8501|3900|3903.8501|3870|3920|3858.6001|3830|3870|4088|4055||4150|4119|4252|4302|4154.8999|4268|4041|4009|4063|3938.95|3978|3950|3958.8999|4022|3915|3920|4070|4012|4150|3960||3899.75|3877|3790|3880|3689|3600|3668.2|3557.5|3505|3424.8999|3509|3494.7|3389.8999|3433|3430|3252.5|3204.7|3150|3180|3189|3089|3050|3113|3149.95|3150|3150|3147.95|3164.8999|3117.1499|3147|3119.95|3132|3196.5|3188.55|3079.75|3155|3200|3288|3260|3303|3150|3208|3190|3303|3050|2910|2948|2875||2895|2788|2675|2685|2650|2679.8|2765|2805.1499|2651|2678.95|2663|2664.8999|2674|2700|2616.8501||2825|2601|2489|2544||2664.8|2518|2520|2514|2499.95|2501|2470||2499.2|2494|2425||2475|2489|2470|2489|2556.5|2450|2555|2670.05|2545|2456.05|2513.3501||2509|2562.2|2569.95|2629.75|2423.8999|2360|2361|2425|2389.8501|2390.05|2398.95|2385|2418|2474|2372|2204.8999|2178.7|2200|2285.7|2300|2274|2312|2314|2152.7|2130|2116.7|2095|2120|2160|2155|2253||2295|2220|2287.95|2295|2343.25|2390|2263|2209|2250|2330.05|2384.95|2408.95|2429.95|2480|2444|2390.05|2344.8999|2356|2355.8|2409|2439||2360|2350|2341.2|2244.95|2180|2199|2199|2228|2245|2258
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|540.5|526.8|519.4|517.2|467|485.1||501.4|517|537.4|523.95|514.85|523.35|523.7|524|525||521.55|515.9|514|503.95|492.9|503.7|509|490|496|503.5|507.75|515.65|520.8|525||530|527.5|536|529.95|519.95|506|521.95|519.85|514|508.9|516|498|504|511|512.5|514|507.9|496|518.85|537.85|536.1|532|520.3|526.9||520.15|530|536.4|533|541|532.1|531|532.8|516.7|513|519.8|522.95|527|545|550||556|569.85|570.2|572.9|580.9|582|590.75|597.3|603.75|598|604.3|606|614.9|593|590.2|591.95|635.5|650.05|673|670||682.55|676|655.85|662.55|656.9|661|670|649.8|662.5|649.7|662.9|665|653.15|652.4|657.8|666.95|649.4|636|641|645|646|638|643|639.9|641.2|647.75|658.2|636.95|625|635|614.65|614.45|619.4|617.2|594.7|594.15|593|609.9|609|602.7|609.8|610|609.95|615.85|609.5|605.5|612.55|624.2||629.5|632.1|605|571|577.7|559|582|577|566.9|567|563.8|552.45|563.9|569.5|573||585|570|539.95|514.85||507|532|505|504|508.6|482|480.95||466|464.95|452||445|459.5|466|464|459|448|462|476.8|474.2|477|491.95||477.95|489|471.25|473.9|475|479.5|469|468.7|470|469.85|468.85|469|484.1|491.9|495|505.8|496|510|507.95|506.9|505|504|507|506.1|503.4|491.95|481|473.45|483.9|482.1|490.7||499.65|492.2|510|504|499|512.1|521.9|514.4|520|525|519.1|516|523|518|514.6|504.3|493.75|501.5|500|501.4|500||497.5|488.45|488.55|516.5|519.95|526|516.4|526|531|530
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|887|916.8|916.2|914.2|906.2|920||924|930|926.8|921.4|957.8|978.85|958.1|973.1|973.4||962|961.05|974|956.2|984.5|1008.15|968|937|961.25|983|1002|1015.2|1025|1066.05||1070|1027|1020.65|1025|1037.8|1022.5|1065.85|1029.65|1026|1029.2|1022.35|1057.7|1046.3|1043.1|1059|1066|1081.25|1076.55|1086|1110|1125.95|1114.05|1123.3|1108.9||1104.5|1112.65|1112.95|1120|1135.5|1091.1|1105.8|1086.6|1057.8|1051.3|1045.95|1009|1033.5|1045|1000||1011|993.3|983.25|994.2|978.85|990|979.25|972.25|975.2|998|1017.15|992|990.05|987.9|1004|1000|976.05|984.9|979|954.5||944|949.1|953.3|945|944.05|957|970|963|961.1|964.25|929.75|902|894.7|871.8|884.8|873.8|875|873.9|875|881|889.45|882.75|910|910|939|920.65|898.95|891.85|858|850|849.1|855|864.8|852.9|841.1|859|845|838|826.1|810.75|817|817|820.7|821.65|820|845|853|860||775|708.85|700|713.4|714.85|704.35|710.9|690|700.25|715.35|705.4|696|700|705|729.4||727.85|725|735.1|729.95||722.2|739|743|745|729.2|722.5|726.3||730.7|728|717.35||693.8|687|687.05|699.3|675|653|662|679|680|692|698.95||684|690.1|694.6|690.2|698.4|695|690|690|697|696|680.25|700.05|713|717|719.8|725|744.1|754.5|764|751|740|732|756|770|745.8|745|758.95|749.65|781.7|768.5|782||794|797|804.75|789.9|781.7|779.9|783.3|774.85|768|773.8|754.7|738.9|752|763|758.1|740.1|742|752|745|732|724.7||716.35|717|705.2|719|721|720.65|729.9|725|732|735.8
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|570|611|623.75|620|610|606||591.1|611|611.45|631|636.9|636|646.4|604.45|608||609|610|584|581.35|579.6|575|578.95|576.5|578.9|580|572.4|570.8|579.25|573||580|578|581.3|594.65|579.8|570|566.9|566.3|560.55|578.9|578|566|579|578|594.8|575|558.7|555|546.8|558.9|556.35|552.4|558.2|559||564.75|565|577|575|564|562.8|561.1|560|553.55|555.1|546.5|548.8|551.75|555.75|562||563.4|573.4|566.75|571.45|566|583.65|592.7|590.7|597|601|580|550.7|551.5|542|545.5|545.65|550.45|547.25|556.9|554.4||551|552.1|561.9|553.3|558.9|570|547.8|551.95|558|564.95|574.45|577|571.25|573.6|588.85|583|574.4|563.75|582|541.35|539.65|536|536.6|536.5|549.8|551.85|554.95|556.1|546|543.45|538.9|527.75|529.25|528|530.65|524|529|538.9|551|558|568.95|550|568.8|564.95|537.55|548.9|530|558||509.75|510|510.35|508.15|510.4|506.95|507.05|510|504.7|512.3|519.5|510|513|512|512.5||518.5|530|509.35|517||503.6|521.05|533|544.9|535|538|539.5||542|546|534.5||531.3|523|521.7|521|512.4|508.9|514.75|504|508|490.5|502.95||473.8|477|467|467.9|461.95|459.65|453.5|449.5|444.6|440.5|450|432.3|457|438.25|445.45|445|447.95|447|450|448|450|459.55|464|462.5|454.8|447.75|448.2|437.65|435.65|432.5|437.5||443.1|433.3|425.95|419.4|421|430|438|438|449|431.9|433.5|430|423.1|423.5|426.9|431.35|424.35|423.9|436|445|440||432.1|434|405.1|448|473|475.15|459.9|455|453.25|444
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2070.5|2232.1001|2194|2199.45|2119.8|2161.75||2222|2310.2|2343.8999|2303.45|2320|2370|2416.1499|2451|2439||2440.1001|2335|2359|2247.1001|2275|2389.05|2356.8501|2286.2|2368|2294.3501|2308|2385|2517|2524.95||2472.5|2440|2380|2373.5|2499|2308.45|2296.8999|2345|2239.95|2312|2325|2229.7|2282.55|2192.5|2199.8501|1960|1738.95|1655|1614|1639.9|1634.5|1618|1614|1574.1||1577|1577.3|1612.95|1580.9|1603|1568.3|1494|1495|1466|1462|1440|1465|1482|1490|1505||1530|1548.75|1546.45|1557|1530|1554|1570|1588|1610|1634|1641|1660|1601|1565|1540|1542.8|1549|1557.05|1556.5|1546||1573|1565|1566.8|1508.75|1518.9|1527|1490|1454.65|1502|1432|1452.3|1394|1388|1402.85|1410|1409.05|1401.05|1390.45|1409.7|1415|1429.95|1360|1399.4|1399.9|1432.35|1423|1424.45|1448|1410|1410.2|1411.25|1417|1419.5|1399.85|1362|1380|1370|1376.95|1358.55|1347|1364.95|1309.95|1306.2|1289.95|1253|1258|1225.35|1258||1259|1240|1254|1260|1220|1288|1309.7|1335.55|1366|1364|1368|1375|1316.2|1325|1311||1313.1|1280|1346|1291||1276.1|1305|1385|1381|1371|1360|1393.35||1380.3|1350|1389||1359.95|1395.95|1430|1422|1320|1340|1406|1422|1365|1458|1485||1492.75|1490|1502|1525.6|1508|1522.05|1547.65|1551.8|1534|1501.5|1504.1|1451.85|1526|1512.85|1509|1522.8|1520.75|1500.5|1483|1465|1424|1431.2|1411|1340.4|1389|1412.1|1337.5|1270|1259|1284|1327.1||1360|1383.5|1426.15|1413.7|1353.8|1390|1435|1430|1483.9|1472.9|1472.55|1458|1506|1418|1411.35|1435|1432|1407|1412|1432.8|1374||1381.8|1288|1298|1375.2|1361|1351.45|1297|1289|1303.4|1284
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1674.785|1751.845|1710.674|1784.444|1773.478|1763.958||1777.665|1819.634|1854.2271|1853.28|1852.1331|1871.9709|1841.167|1845.254|1786.0389||1791.422|1739.584|1786.438|1716.655|1699.708|1730.562|1738.587|1711.67|1694.723|1743.172|1704.094|1704.792|1751.546|1756.531||1674.785|1632.567|1646.623|1602.012|1591.046|1603.9561|1615.968|1636.056|1646.8719|1654.798|1654.847|1636.903|1647.869|1630.025|1609.9871|1573.8|1546.485|1530.235|1560.142|1582.323|1609.9871|1609.9871|1605.0031|1605.0031||1574.946|1557.152|1533.226|1507.307|1505.313|1485.375|1505.313|1477.4|1460.453|1439.5179|1441.611|1461.948|1439.5179|1490.36|1485.325||1477.599|1491.855|1494.2469|1488.665|1495.145|1475.4561|1511.248|1536.104|1535.707|1530.139|1580.845|1565.932|1555.989|1528.8459|1534.116|1519.202|1542.269|1540.578|1570.903|1585.816||1549.228|1549.825|1555.79|1558.972|1566.429|1531.1331|1498.323|1466.507|1488.182|1486.392|1483.161|1488.8781|1496.335|1494.595|1494.644|1508.266|1506.277|1493.054|1489.375|1491.363|1491.363|1452.886|1455.571|1456.5649|1486.889|1486.392|1472.97|1497.229|1482.415|1501.405|1500.262|1509.856|1450.401|1436.879|1435.686|1467.104|1456.813|1419.9771|1406.803|1377.026|1372.054|1364.7469|1372.054|1381.0031|1382.991|1397.01|1365.194|1411.824||1443.59|1416.795|1451.594|1441.651|1411.824|1411.923|1406.853|1388.559|1334.2729|1346.6021|1329.749|1312.4|1277.601|1291.521|1264.577||1343.321|1322.64|1335.267|1384.979||1364.896|1409.786|1446.6219|1438.47|1419.579|1438.6689|1446.6219||1451.594|1408.8409|1408.444||1373.049|1375.5341|1400.887|1405.759|1410.83|1372.651|1383.985|1374.639|1372.1541|1381.0031|1386.968||1370.066|1374.043|1332.235|1341.0341|1298.48|1291.521|1267.6591|1200.001|1247.774|1250.757|1231.866|1231.866|1214.467|1224.658|1231.319|1221.0291|1227.293|1249.812|1236.837|1215.958|1208.999|1203.033|1179.171|1181.657|1173.2061|1171.317|1137.413|1053.897|1056.4821|1034.509|1057.824||1019.098|1016.414|1030.035|1022.081|996.231|1017.11|1009.255|1029.041|1003.19|1000.009|993.596|993.894|984.3|954.473|949.501|931.754|919.177|934.389|905.854|905.755|896.011||901.43|880.998|872.298|904.363|906.749|910.626|915.101|906.749|901.43|904.661
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|650.05|660.2|656.5|649.2|622.4|630||656.75|665|677|671.95|655.1|658.1|640.5|628.25|636.5||636.4|641.5|639.9|632.25|584.75|594|595.2|588|619.45|630|635|637.2|670|631.8||634.95|621.8|621.85|625.8|639.9|626.3|630.7|628.4|618|640.5|630.5|619.95|615.9|615|630|628.9|634.1|633|660|685.1|678.75|676|676|677||688|699.8|690|700.55|709|705|725.95|713.75|714|704.95|714.8|730|706.05|720|719.65||733|738.9|744|748|727|723|726.2|739.4|778.9|775.8|766|757.7|720|709|708.9|698|718|731|721.95|718||680|678|680.65|685.45|681.5|684.1|682.5|674.9|672.95|671.15|668|668|677.5|665|668|675.8|648|655.2|655|677.8|690.95|644|665.9|635.95|653.6|606.5|605|617.5|599.25|600.55|607.95|599.8|580.1|570.95|552.55|541|512.9|515.45|515|518.7|525|515|514|522|532.5|531|521|520.85||525.6|531.15|537|540|533|534.15|537.55|530|519.45|539|545|547|552.55|534.1|537.9||534|532|528.65|530||534.5|556.1|553|536.1|539.9|549.2|547.1||554.7|540.3|524||516|510.9|507.5|511|524.5|515|527.95|537.5|512.7|522.75|540||544|541.9|534.7|543|548.8|534|566.7|502|486|501|491|486.9|497|485|455|442.75|431.85|450|440|444.9|466|439.2|415|384|375|368|365|373.6|370.05|366|355||350|363.9|373.55|369|366.5|376.15|380|371.25|384.65|387.05|390.55|390.9|388.8|393.3|380.95|381|378.7|380|383.3|376.9|379||364.2|352.5|351|364|364|363|361.65|361.75|350|349.8
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|301|309|312.05|310.9|301.05|308.1||318|314|315.9|314.05|318.5|315.65|314|324.9|317||322.1|316.1|323.25|304.75|307.7|307.9|305.45|306|317.65|316.6|323.9|323|330|321.25||321.45|318.5|315|322.65|327.8|323|313|310|315.85|316|324.75|309.85|319.9|321.9|321.6|317.6|317|316.4|321|337.4|346|352.35|354.05|350.9||348.8|347.35|350|353.4|352.6|350|352.6|347.05|352|346.45|349.95|357.6|367.2|376.2|372||367.75|363.9|353.3|353.8|341|337.05|340.5|336|337|345|349|345.9|348.75|359.5|337.9|342|343.5|346.9|332.15|337||328|336|320.5|322|331.8|323.25|318|309.75|314.7|323.4|323.1|334|335.05|333.3|336.2|335.05|329|342|334.9|334.5|325.7|318.9|324|307|321.8|303.75|307|304|303|306|308.7|312|290|287|279|273.9|281.6|286.5|287.5|275|271|273.5|272.95|271.4|279|273.45|271.45|277||272|264.05|270.95|272|271.1|267.5|274.8|270.1|268|261.6|258.05|257.8|252.5|243.2|247||258|250|256|253||256.8|270|269.9|278|267.75|267.5|274.75||275.9|267.2|269.55||267|269.6|262|260|261.35|257|266|273.5|278.75|280.9|280||280.3|288.8|288.6|297.4|275|270.05|252.45|251|254|249.5|249|243.7|246.35|260|242|239.1|235.75|232.9|234.8|227.8|223.8|215.9|207.15|206|201.25|201.65|202.45|202|196.6|193.7|198||203.75|205.8|206.8|209.8|210.55|212|213|212.95|212.95|213|211.95|213.35|215.15|218.15|218.05|220.5|222|222|220|224|215.45||208.65|205.65|204.15|218.9|226|230.5|236.9|234|234|235.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1315|1379|1376|1399|1360|1385.2||1370|1400|1391.5|1378|1356.45|1354.95|1320|1326.3|1306.8||1297.8|1301.85|1295.8|1275.55|1251.25|1286.95|1290|1309|1304.8|1290|1354|1430|1469.8|1486.65||1413.7|1438|1387|1382.45|1400.8|1376.2|1397.8|1396|1360.55|1373.1|1368|1364|1389.8|1424|1442|1427.55|1411.1|1410.1|1460|1458|1456.4|1466|1450.3|1456.55||1429|1444.8|1439.8|1430|1399|1350.8|1270|1270|1230|1218|1207.7|1264.95|1269.9|1242.8|1229||1228|1226|1242.65|1230|1254|1227|1245.9|1247|1224|1240|1241.9|1198|1180|1179.55|1160|1162|1165|1139.85|1158.9|1142||1094.95|1075|1047|1027|1033.3|1046.95|1026.2|1028|1022.5|1021.4|1027.45|991.45|995|984.8|983|993.65|1001|992|1000|1007.6|992.4|980|1001|1000|1021|1025|1020|1025.1|1031|1044.5|1051.1|1060|1080|1051|1026|1032|1013|1028|1001.6|1003|1020|1035|1072.45|1080|1072.8|1035|1003|1011.3||1035|998.8|1005|1013.2|998|990|1012|984.9|1000.2|1025|1040|1005.4|1013.8|1005.7|1008||1010|982.05|1014.55|1031.1||993.5|1048|1059|1064.9|1052|1025|1060||1062.75|1050.1|1066||1030.55|1026.85|1038|1036.9|1046|1010.05|1066.95|1088.45|1100|1112.05|1128.4||1100.1|1125.9|1129|1140|1155|1150.55|1120.95|1124|1161.85|1152.1|1135.05|1129.95|1141|1170.5|1194.5|1220.4|1173|1154.9|1158.8|1142.8|1144.8|1132|1115.2|1140|1113|1122.5|1073|1050|1181.9|1114|1129||1133.25|1142|1064.95|1024.75|991|975.3|999|1015|1024.25|1012.65|1015.5|976.1|955.8|945|921.5|910.55|919.8|903|908|907.85|898||898.6|880.5|868.05|917|907.6|898|862|830|829.5|829.6
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1101.1|1120|1116.5|1120|1105|1120.2||1148|1160.5|1170.9|1171|1168.9|1166|1164|1188|1187.45||1185|1175|1191|1143.5|1152|1183.3|1170|1170|1184.05|1203.25|1238.9|1239|1230|1240||1289.4|1263|1306.95|1300|1306.3|1284.05|1312|1270|1281.5|1274|1291.45|1270|1304.95|1366|1340|1326.85|1300|1289|1258|1265|1287.2|1238.65|1216|1192||1192|1185|1214|1175|1173.5|1172|1190|1166|1164|1167.45|1159.9|1159.9|1167.95|1129|1107.5||1157.9|1119.25|1120.95|1099|1071|1070.95|1052.5|1057.8|1061.15|1040|1041.1|1030|1034|1013|985.55|995|1000|994|984.7|970||999|1005|1044.9|993|968.25|983|980|972|975|970|980|991.7|983.55|987|981|986.95|1000|995|972|985|982.1|968|990|980|984.05|985.1|983|976|979.5|973.9|952|939|940.1|945|947|948|941.55|940.05|949|940|938|931.5|925.5|932|928|928|914.6|909||906.15|908.5|918.05|918|912|903.95|910|898.75|905|929.7|921.12|920.922|929.825|953.565|955.543||995.11|985.218|989.175|957.521||1001.54|1031.66|1030.819|1032.699|1019.839|1027.7531|996.099||981.262|989.175|954.554||954.554|959.5|960.538|973.002|950.053|939.716|984.229|1001.045|982.251|966.919|977.799||975.03|953.664|942.189|945.75|941.695|954.554|923.741|906.084|898.171|915.877|908.063|913.998|939.222|939.716|933.781|941.695|946.64|959.5|964.446|949.064|944.712|954.554|944.662|950.399|954.257|955.543|936.749|909.052|930.814|938.529|941.794||986.207|980.965|998.078|981.014|977.305|989.175|1036.309|1037.645|1052.4821|1040.6121|1004.013|964.347|977.305|987.098|956.73|948.619|931.803|928.885|927.846|918.944|914.987||917.905|910.041|869.633|877.052|885.064|877.398|876.656|865.231|856.724|861.571
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1243.65|1262.5|1274|1280|1255|1300||1325|1326.025|1344|1339|1329.975|1345.025|1336.45|1335|1339.25||1329.15|1326.05|1330.2|1330|1317.225|1350.625|1379.875|1364|1392.575|1425|1444|1450|1467.55|1489.5||1459|1455|1456|1453.85|1457.5|1452.6|1455|1454.275|1465|1449.25|1459.5|1455|1583.975|1615|1627.05|1612.5|1600.5|1605|1627.5|1649|1629.5|1639|1657|1629.25||1647.725|1569.7|1605|1598.5|1554.5|1550|1538|1535|1529.5|1490|1482.5|1463.025|1457.5|1479.65|1465||1498.5|1474.5|1461.1|1485.5|1469.5|1497.05|1487.475|1475|1462.5|1467.45|1457.5|1435.5|1445|1413.45|1421|1443.5|1437|1449.8|1445.5|1448.975||1490.5|1525|1564|1482.5|1467.5|1478.5|1463.45|1474.275|1451.5|1449|1435.5|1442.5|1447.3|1460.025|1481.5|1471.5|1500|1473.5|1475|1490.5|1499.5|1461|1506.15|1512.5|1542.95|1549.45|1547.45|1540.05|1515|1538.5|1525|1534|1539.5|1522.5|1482.5|1492.5|1492.475|1432.5|1415.5|1412.75|1417.55|1410|1414.5|1424|1410.5|1421.1|1397.5|1413.5||1395|1397.3|1360|1369.5|1367.5|1364|1377.5|1384.55|1389.5|1427|1426.45|1419.5|1429|1388.5|1386||1417|1425|1472.5|1427.625||1421|1440|1505|1454|1435|1455|1468.25||1467.5|1442.55|1430||1408.1|1422.5|1440|1454.5|1444.5|1413|1470|1487|1502.025|1531.6|1559.25||1590|1589|1587|1576.425|1565|1475|1475|1467.5|1462.5|1465|1457.675|1443.8|1465.05|1490|1498|1500.05|1509.975|1503.5|1495.05|1501.475|1499.325|1547.95|1492|1512.775|1512.5|1500|1499.7|1445.05|1469.05|1447.5|1477.225||1550.5|1550.025|1603.5|1604|1595.05|1622|1669|1629.5|1610|1591.225|1575|1531.5|1559.875|1559.55|1500|1507.975|1468.825|1454|1462.4|1457.4|1462||1485|1440|1393|1430.95|1439.5|1431|1411.475|1419.5|1424.5|1419.575
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|745.545|748.1385|755.5201|760.1087|749.136|771.0814||761.1312|766.5427|775.5703|779.1115|773.0765|773.1014|782.0541|795.3211|794.0742||795.5206|800.558|801.007|790.533|793.0268|822.9523|824.3239|822.9523|842.9027|837.965|833.8253|842.4538|835.6458|850.3841||816.9672|816.4685|810.4834|797.9645|803.9995|811.2814|796.0193|794.0244|792.5281|789.5355|791.0318|796.5181|813.9747|805.8449|787.5405|769.0864|772.5777|779.0616|780.0591|782.5529|766.9667|765.5951|778.064|779.0616||785.0467|784.0242|779.3109|788.0143|791.0817|785.0966|785.5454|779.8097|775.8695|774.074|773.0765|774.1238|763.1013|763.0264|741.1808||776.4182|756.7172|761.181|748.737|746.6422|755.57|742.6522|744.1484|739.9339|731.7293|718.7117|703.2502|715.7192|707.739|712.3525|715.7441|716.2678|713.2253|723.9487|726.243||719.2104|741.6547|762.0788|750.6323|746.8916|746.1934|749.136|754.3979|760.6075|765.0963|746.6422|743.126|740.6571|749.136|747.141|751.6298|758.1137|753.6747|743.1509|743.1509|746.6422|728.8615|732.9263|731.1807|742.1534|741.1559|737.2905|743.6497|739.2107|740.1085|746.4178|753.1261|756.1187|752.1286|753.1261|758.2633|748.1385|743.5998|734.7219|738.1633|753.3755|749.7595|719.7092|727.3652|733.2755|727.6644|695.8436|695.4446||698.1379|696.2676|711.7291|704.7216|702.0532|698.7614|703.2253|694.7713|720.7067|741.2556|716.3426|701.8786|704.7465|702.7514|688.2874||710.7316|693.275|715.6942|700.7564||682.3023|694.7713|711.2303|724.6968|717.8638|728.1881|738.1633||747.8392|772.0789|751.4553||745.1459|743.2507|743.5998|733.1757|745.5948|740.6571|753.9989|760.2334|763.5502|772.2784|798.0144||784.0491|770.5826|769.0864|763.6|772.3533|790.0342|785.8945|780.0591|791.5555|802.8773|761.3556|774.9468|770.6076|770.5826|800.982|807.9896|808.5881|798.0643|784.9968|789.0367|802.179|803.002|807.9896|772.0789|781.0566|787.5405|748.6373|703.3749|693.9484|693.2252|732.1782||730.7318|732.1284|744.1484|748.6373|744.0487|733.1259|732.7269|733.7493|744.5973|724.4225|723.2006|714.2229|714.4723|715.7192|707.8387|717.2155|718.213|715.7192|718.1631|708.7615|700.7564||692.9758|682.0529|690.6815|706.9909|715.7192|707.5395|700.2576|688.6864|689.7837|693.2999
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2525|2580|2640|2646.5|2624.95|2685||2760|2750.8999|2712.2|2735|2720|2725|2714|2694.95|2707.7||2650|2697|2695|2675|2681|2713.8|2713.95|2696.8999|2743.95|2774|2835|2863|2904.1001|2939||2934|2926|2873.8999|2845|2867.75|2820|2840|2853|2861.55|2827.2|2857.3|2915|2927.95|2841|2850|2850|2850|2890|2920|2941|2889|2860|2800|2770||2783|2799|2818.25|2824.8|2732|2725|2759|2727|2680|2648|2675|2683|2681|2701|2681.2||2790.5|2754|2775|2796.8501|2800|2810|2843.8501|2850|2830|2806|2831.8|2784.3|2770.1001|2764|2784.8|2796.3|2821.8|2830|2850.05|2835.05||2877.8279|2875.8359|2876.832|2899.751|2909.7161|2908.719|2903.7371|2890.1851|2900.7471|2908.719|2926.656|2926.5559|2949.575|2894.769|2914.698|2933.282|2946.585|2897.7581|2929.645|2948.5291|2890.783|2859.8921|2903.8369|2936.6211|2997.406|2974.4871|2999.3989|3008.3669|3028.2471|3045.187|3047.23|3054.4541|2994.416|2973.49|2961.533|3005.876|2978.4729|3014.3459|2959.54|2931.6379|2914.5991|2909.7161|2863.8779|2901.0959|2904.7329|2866.0701|2825.0149|2830.147||2829.7981|2820.531|2850.7241|2938.564|2808.075|2777.085|2784.1599|2770.1589|2824.8159|2953.3611|2917.688|2864.874|2849.9771|2808.075|2743.603||2831.2429|2751.625|2828.2539|2841.9551||2789.1421|2863.8779|2917.688|2958.543|2869.8569|2889.7859|2950.571||2938.614|2945.1899|2924.613||2961.533|3022.417|3057.1951|3096.9541|3120.571|3074.135|3206.3669|3245.5291|3287.3311|3348.166|3343.1841||3436.853|3452.8459|3449.458|3402.9719|3386.032|3497.6379|3340.1941|3243.5359|3393.0081|3437.8491|3427.884|3402.125|3388.0249|3510.4431|3567.042|3451.252|3457.7791|3476.6621|3518.4861|3506.595|3472.7629|3443.906|3460.822|3482.7141|3424.0049|3280.2681|3383.207|3283.7009|3403.009|3322.459|3432.96||3401.0691|3248.874|3259.4221|3223.0029|3154.8411|3184.1951|3233.948|3248.874|3243.8989|3174.2451|3145.3879|3054.8369|3078.719|3066.0811|3036.926|3096.6299|3099.615|3091.655|3064.7881|3080.709|3080.709||3029.9609|3031.553|3005.084|3132.4519|3085.6841|3119.5161|3114.6399|3067.325|3198.126|3184.1951
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|414|441.8|451.5|453.9|439.25|442.6||448.1|442|457|473.6|460.5|449.05|463.65|470.7|480||482|471|480|463.8|469.45|455.85|483|475.05|473.55|489|516.2|531|547.7|535.45||511.4|499.95|492.8|478.5|480.95|485|498|496|486|483.1|495.25|475|480.9|474.9|481|473.5|452.9|445|462|484|483|478.2|483.1|476||458.25|464.85|470|466.95|457.25|460.05|474|448|440.95|427|431.5|423.7|415|411|416||438.8|440.1|442.6|437.4|436.9|429.3|436.5|441.95|444.7|445|446|447.75|448|458.1|420.5|419|404|393|394.1|390.2||396.45|398|403|391.8|392.25|390.5|393|383|392.5|382.9|389.4|379|378|372.3|376.55|383.4|378.9|371.55|369|368.05|371|366.9|368.75|376|387.3|391|392.95|388.4|386.15|388|395|396.15|400|403|389|396|391.55|393|382.05|389.25|394|392.9|388.7|390|400|401|384.5|403||416|414.85|407.8|390|370|367|372|364.4|368.9|367.4|368.85|350.1|353|354.05|360.8||368.6|358.7|356.75|354||336.2|352.1|367|355.9|350.4|352.7|349.9||329.75|323.1|330.55||318.1|319.05|328.3|341.9|335.1|330|329.35|332.95|336|331.9|341.55||335.8|339.95|340.05|345.25|352|350.7|344.25|342|343|337.6|334.2|321.95|310|308|306.05|302.7|293.55|292.5|297|280.8|281|278.55|264|264|259.95|254|244.2|227.35|230.1|225|240||240.7|247.25|252.85|251.6|246.5|252.3|262|262.7|265.5|260.45|267.6|273.95|261.45|250.75|251.1|240.9|239|236.4|236.4|241.9|239.15||237.9|231.35|233.9|246|246.7|251.9|248|245.6|245.95|244.25
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|642.5|668.125|682.5|709.85|675|698.5||705|712.475|709.5|712.5|707.5|687.95|683.5|677.4|675.475||665.45|671.7|664.5|659.825|625|658.55|663|659|662.5|692|710|712|751.5|737.5||700|700|682.4|681.5|683|680.15|685.5|672.8|670.025|676.65|687.45|674.5|670|675.4|683.4|685.15|677.55|694.425|711.975|722|701|707|706.15|687.025||683.975|691|680|705|715|675.5|682|694.98|695.5|646.73|628.48|585.23|561.98|570|555.95||549.5|537.12|535.5|556|541.05|557.5|551|545.15|544.73|541|554|551|560.02|550.45|553.48|554.5|555.5|552.75|560|537.5||541.05|537.4|552.5|556.9|551.85|557.25|562.45|575.5|552.25|555|532.5|538.05|507.02|512.75|519.48|529|520.5|511|514.5|502.5|507.02|503.6|514.5|514.25|521.5|525.95|526.5|525.5|530|534.98|534.98|534.45|528.05|525|517.4|524.5|515|516|517.9|513.5|507.5|513|505.27|509.9|501|507.5|493.18|503.55||502.5|482.48|478.75|481.32|486|489.9|478.9|477.85|472.5|481.62|477.35|476.05|478.43|472.5|467.5||473.05|474|484.5|485||476.5|496.5|504.5|508|502.5|507.45|520||508.5|500|498.3||498.25|500.98|509.85|517|516.02|510|525|527.5|510.25|530.6|535.38||532.5|532.95|535.02|547.5|550|557.48|545|551.83|540|537|517.95|531.55|533|531.85|520.5|512.45|515|521.15|499|504.82|508.57|520.9|510.5|490|486.2|488.5|458|470|466.95|455.52|473||482|485|487.25|486.5|489.5|485|509.5|502.5|454.23|456|468|466.05|480|467|439.9|430.98|424.5|420.5|420|412|412.5||405.82|398.77|399.1|430.05|435|435|437.25|440|431|435.5
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|114|119.1|119.45|120.7|113.05|118.4||122|124.2|124|128|128.5|130|133.8|131.5|131.5||128.8|130|129.5|128|128.3|132|137.5|130.85|130.75|136|144.65|149.05|152.75|138.1||129|127|125.9|127.8|128.4|127.45|125.25|122.4|110.85|109.9|113.7|109.8|110.05|111.1|113.75|113.25|110.05|111.95|115|116.9|118.7|126.5|125.45|118.9||117.5|117.3|119.8|120|119.55|117.95|119.2|119.95|116.95|115.55|117.15|115.4|110|122.6|122||130.4|135.4|132.3|134.5|130|130|138.7|140|144.25|146.05|150.3|153|155.65|153.5|150|153.9|151.35|147.5|139.25|139||140.45|140.1|144.15|143.95|145|146|147.15|144.25|148.85|144.9|148.5|142.05|142.5|145|147|150|146.2|151|153.5|155|151|140.05|151|155|160|167|170.5|161.85|161.4|158.1|161.9|161.6|161|163.9|164|171.5|175.6|178|169.95|170.5|173.65|170|172.45|170|180.2|174.95|173.7|178.25||186.95|180|185|159.8|152.75|155|156.6|155|156.1|160.45|157.8|141.4|141.4|136|139.8||143|146.5|142|139.6||133|138.1|144.2|139.65|142.15|136.5|128.4||120.5|121.95|123||124.7|123.45|129.8|123|127|118.9|127.85|131.5|135.25|135|137.5||136.2|142.55|147.9|131.2|136.1|153|165.15|157|144|133.7|119.8|102|88.8|87.95|79|75.9|75.9|73.4|74.45|74|75.25|76.9|71.65|73.8|69.3|64.55|64.5|60.65|56.7|57.8|54.8||57.75|60.05|62.25|63|60.8|64|65.9|66.2|66.8|64.5|67.85|68.2|62.85|62.25|61|62.95|61.6|62.6|63.4|61.5|60.8||61.7|58.75|56.8|63.9|64.1|58.5|51.8|53.8|45|45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|200|210.73|216.7|213.27|209.33|215.8||218|225.3|235.07|233.33|229.47|229.33|229.3|231.47|217.63||212.67|203.07|208.67|210.03|211.33|223.33|222.03|215.37|221|216.67|213.63|217|223.67|222.9||214.67|220.53|214.6|214.33|215.33|209.33|209.3|201.97|199.4|199.73|199|194.93|184.67|184.2|186.8|184.53|181|181|188|190|184.93|183.87|181.63|179.8||179.93|177.4|180.97|184.53|178.13|177.8|179.23|173.33|172.27|170.67|172.17|166.9|164.67|165.93|167.97||169.8|171.97|169.97|170.4|172.33|171.9|175|177.57|180|180|183.67|183.53|174.87|176.6|178.5|180.9|182.67|184.07|183.63|184.03||182.73|179.83|178.63|180.53|180.5|182.27|186.73|189.4|190|204.17|204.33|200.93|198.53|196.5|195.97|198.67|200.33|198.47|201.57|203.2|202.57|196.67|206.67|202.63|199.9|200|198.27|200|200|202.5|201.33|200.67|191.77|192.67|188.17|186.73|187.97|188.2|190.53|191.8|190.6|184.9|188|183.2|176.67|169.33|170.27|176.2||178|169.33|168.67|164.3|164.93|161.87|157.87|155.3|152.17|155.33|155.87|155.63|156.1|155.33|154||154.33|154.1|158|152.43||150.4|153.33|159.1|157.37|156.3|157|159.43||157.33|153.8|153.87||153|155.33|159.33|157.87|157.97|156.4|158|161.33|162.53|162|162||164.07|161|163.2|163.2|165.33|170.5|168|164.27|166.63|164|164.5|161.33|163.33|165.2|158|150.43|147.73|149.67|151.93|149.53|151.63|152.67|151.33|155.13|150.57|149.3|146.73|147.27|148.67|143.23|146.67||151.33|152.33|154.2|154.67|155.93|152.47|157.97|153|150.07|149.37|150.67|149.83|148|149.33|148|148|146.17|144.3|143.47|144|142.93||140.97|140.57|140.13|148.33|150.67|155.13|152.6|152.73|146.27|144
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2334.3999|2344|2387|2406|2387.8|2409.3999||2390|2404|2434.6499|2404.1001|2388|2402.7|2411.05|2439.8|2449||2429|2434|2415|2393|2400|2400|2455|2468.8999|2454.1001|2459|2503.3999|2569|2669.8999|2672.8||2646.75|2688.1001|2625|2642.2|2670.5|2698|2694.05|2686.2|2700|2706|2685.3|2714.95|2725|2765|2770.1001|2799|2827.8999|2810|2720|2770.1001|2752|2774|2802|2797.5||2782|2788.8999|2788.6001|2790|2802.2|2748|2745|2687.8999|2691.6001|2669|2631|2632|2634|2625|2490||2485|2433|2404|2401|2395|2390|2394|2379.45|2357.7|2391|2386.8501|2330|2342|2340|2361.3999|2350|2348.7|2357.25|2382|2450||2403|2400.05|2420|2425|2439.8|2455|2453|2440|2462.2|2458|2490|2499|2478|2484|2492.55|2455|2450.1001|2488|2490|2495|2518.1001|2473.95|2420|2398|2385|2360|2358.3999|2381|2364|2362|2339.3|2354|2370|2369|2356|2347|2325|2333.3501|2353|2355.75|2355|2355|2340|2360|2360|2402.1001|2385|2328.8999||2389|2425|2423|2408.8|2400|2434|2409.2|2343|2410|2433|2380|2363|2324|2340|2390||2456|2440|2469.8999|2497||2470|2441.5|2424|2406|2417|2382.3|2400||2446.8|2386|2325||2255|2318.6001|2337.3|2363|2310.1001|2204.1001|2238|2254|2221.3501|2206.1001|2236||2210.5|2176|2210|2184.6001|2185|2205|2162|2135.2|2158|2177|2188.5|2185|2205|2152.8999|2164|2196|2227|2251|2268|2242|2220|2247|2288|2245.6001|2239|2231.5|2271.05|2276.6499|2315.1001|2367.8999|2425||2420|2359|2376|2357|2342|2374.5|2392.5|2366|2381.8999|2429.8|2425|2390|2432|2445.8|2405|2405|2395.3999|2396|2390|2395|2405||2382.5|2320|2310|2343|2322|2342|2317.1001|2361|2380.95|2366.25
04270|18186|/equities/hindustan-zinc|NIFTY200|330.9|330|330.25|329|326.05|310.95||336.05|330|328.45|323|321.5|317|317|322.3|321||318|315.5|318.15|314.9|318|322.6|324|323.95|322.35|343.9|364|369|390.2|372||350|319.3|315.95|317|316|315.75|314|311.55|308.85|311.5|321.4|320|321|322.6|324|321.9|319.5|324.1|322.5|334|334.85|333|338|325.5||327.25|328.95|328.9|327|324.05|323|321.75|325|321.65|315.05|315|316|312.8|310.3|315.95||316.5|332.8|323.2|320.9|319|310|317|317.55|320|321|322|326.65|324.5|325.9|318.45|320|328.15|330|329.6|340||337.5|345|349.5|335.2|337|337|334.2|331|333.85|335.35|337.4|339.4|341|337.6|340.5|339.5|341.5|338.25|332.5|333.9|333|325|332.05|332|342|340|344.05|341|341|336.1|340.2|337.6|323|326.95|327|330.35|326.9|334.5|327.95|336|332.05|347.7|349|347|351|321.45|311.8|319.95||315.5|310|315|300.5|290.8|291.1|303|306.15|305.5|312|321.9|308|304.7|302.25|287||286|286|293|291.5||298.35|303|317.5|307.5|312|297.8|281||276|264.5|281.4||271.85|268|270.45|280.95|284.5|285|298|305|300.75|304.25|308||301|310|314.8|322.05|315.25|319.5|302|300.1|302|309|304.5|306.2|302.45|302.9|306|304.95|298|300.1|296.25|297|297.9|298|293|295|289.4|289.5|293.1|290|276|258.9|265.4||277.4|286.8|301|303.35|270.05|277.4|280.6|289|296.7|293.65|300.7|312|281|257.25|244.4|241|239.15|240.5|239.85|243|244.5||244|235|230.2|242.4|242.6|242.7|244|242.6|243.45|240.95
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2745|2820.3501|2890.45|2905.05|2855|2902||2936.1001|2956.1001|2986.2|3004|2925|2932|2920|2955.05|2929||2899.05|2908|2887.8999|2873|2891|2891|2920.05|2908|2905|2858.8|2814|2833|2825|2848||2758.3|2775|2749.7|2739|2731|2770.7|2729|2720|2740.1499|2738.6001|2729.8999|2786.5|2842|2845.75|2818.6001|2756.1001|2765|2760|2795.3|2832.25|2800|2805.7|2864.95|2844||2815.2|2838.25|2769.8|2765|2768.1001|2756.8999|2790|2748|2730.45|2694.1001|2711.25|2707.8|2726|2745.5|2700||2750|2729.95|2696.8|2662|2656.6001|2675|2634.7|2632.05|2657|2680|2573.3|2515|2466|2417.95|2424|2417.1001|2470.8999|2485|2497.8|2470.1001||2470|2488|2548|2539|2544|2496|2503|2504.1001|2535|2503.8501|2492.6001|2489.3|2463|2480|2503.1499|2510|2515|2511|2514.8999|2537|2546.8|2459|2511|2482.2|2535|2559.8|2559.8|2575|2554.75|2558|2586|2635|2588|2568|2570.75|2567|2527.55|2514.6499|2580.3501|2547|2562|2515|2472|2467|2498|2508|2454|2438.7||2448|2489.3501|2515.1001|2454.7|2397.3|2392|2420|2365|2503.1001|2590.8999|2516.1001|2494.1499|2500|2455.05|2400||2542.1499|2474|2550|2540||2422.3999|2450|2522|2495|2489|2470.3|2530||2524|2599.6001|2569.3||2506.75|2488|2484.8501|2531|2530.1001|2486|2549|2509.1001|2556.5|2565|2662||2590.3999|2513.1001|2555.05|2573.6001|2610|2608.8999|2615|2556|2631.05|2718.5|2610.1001|2670.3501|2741.3|2725|2800|2850.25|2871|2819|2746|2744.1001|2745.95|2760|2765|2724.5|2740.3999|2695|2625|2402.7|2450|2430.1001|2546.3||2630.45|2669|2687.95|2666|2585|2645.95|2661|2670|2760.45|2738|2680|2668|2670|2664.7|2589|2576.8999|2549|2518.7|2518.95|2480|2467||2417|2398|2415|2468|2482|2434.8999|2377.95|2290.5|2306.7|2307
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|726.75|739|754.9|750.25|740.95|768.3||764.9|760.9|773.3|777|772.7|776.7|782.55|784|793||788.5|806|809|807.7|798|830.1|828.75|828.7|800|758.5|748.9|746.75|755|739||710.25|713.85|706.5|702|706|697.55|696.6|693|697.05|693|709.6|707.35|734.1|724.5|722.6|711|715|711.15|710|732.9|720|707.1|713.25|717.9||720.8|716.5|720.9|725.4|724.75|722.3|727.6|714|704.5|696.1|692.05|699.95|683.25|689.95|683.85||700.85|699.8|702.4|707.05|693.5|706.25|704.1|697.4|705.05|715.5|694|683|684.05|687|692.5|677.9|680.15|680|655.95|652.5||648.65|645.65|667.45|665.1|662|655.15|646|639.5|650.5|650.9|645.2|642.75|632.25|633.95|638.3|646.3|651|636.1|627|633.75|635|622.85|632.6|633.05|644.9|636.35|635.7|644|635.45|644.4|648|645.2|653|653.45|648.5|664.55|643.75|658.05|651.1|649.35|650.1|643.25|622.3|628.05|627.1|628|603.25|592||603.2|606.4|611|612|602.8|595.3|596.65|592.55|610.1|622.55|598|593.25|602|569.9|552||565.2|550|574.6|565.95||541|551.4|573.95|582|566.55|574.7|592||587.55|586|582||584.5|568.1|580|576|586.85|575.2|594.75|597.55|606.85|611.9|631.45||628.75|614.85|611.6|613.2|618.75|618|610|607.55|615|642.7|615.1|614.75|622|635.5|650|654.8|673.4|655|629.9|626.75|633.35|631.35|622.35|628.3|618.8|623.4|613|552|533.35|514.6|537.8||536.55|553.1|555|546.45|539|544.5|550|554.05|551.5|541|545.15|547|552.15|538.75|526.65|532.3|535.55|530.1|531.65|522.55|515.9||506.75|499|497.3|514.6|514|514|520.05|524|518.1|509.25
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1440|1490|1494|1460|1449.9|1512||1529|1511.7|1543.75|1517|1519|1527|1503.95|1511|1534||1529|1514.8|1528|1489|1472|1501.95|1505|1496.95|1508.4|1512.75|1518|1532|1525.4|1539.7||1524|1533.55|1536|1532.8|1551|1561.7|1559|1542.25|1592|1589|1599.15|1540.05|1566|1590.25|1583|1629.95|1640.9|1624|1589.4|1614.9|1624|1606.5|1624.95|1623||1618|1589.7|1565.35|1645.35|1629|1610.05|1600|1585|1569|1482.85|1461.1|1464|1495|1473|1479||1455|1448.8|1455|1462|1446|1440|1444.8|1452|1450|1450|1450|1460|1477.3|1507.9|1499.35|1474.35|1458.1|1495|1510|1482||1492|1526|1547.95|1538.4|1549.25|1588|1575|1576.6|1595.35|1570|1580|1570.2|1565|1578|1580|1598|1559|1529|1545|1531|1535.4|1531|1511.25|1516.2|1496|1508.75|1515|1502|1473|1475|1449.55|1456|1481|1478|1474.5|1480.5|1491.9|1460.9|1481.6|1491.8|1497.5|1529.9|1540|1508.95|1493.9|1484.7|1474|1485||1484|1493.5|1449.95|1470|1456.4|1457.75|1438|1415|1413.6|1431|1451.7|1464.65|1411.2|1375|1380.7||1390|1410|1375|1364||1365.6|1419.6|1430|1449.75|1426.95|1412.1|1451.7||1438|1438.9|1414||1402|1404|1425.5|1444|1440|1435|1478.8|1499.95|1470|1480|1486||1483|1476.05|1499|1466|1489|1450|1430|1430|1482.35|1499.9|1508|1470|1495.5|1491|1501.95|1499|1497.95|1500|1500|1498|1528.5|1485.95|1467.75|1479.85|1449|1382.5|1402|1326.1|1382|1369.95|1438.2||1436.85|1465.2|1502.35|1492.5|1538.4|1545|1558|1556.1|1570.6|1607.4|1616.1|1583.9|1618.8|1589|1549|1529|1518|1509|1520|1509|1496.8||1457.25|1460|1435|1454.6|1465|1490|1462.7|1495.75|1479.7|1458.05
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|588|594.75|604.1|616.25|614.25|640.9||646.45|651|661.5|677|648.35|646.3|646.35|660.7|631||623.3|632|628|622|617|629.9|625.45|617.5|620.5|632|637.9|653|679.7|658.5||660|663|659|657|682|681|681.65|672.5|667.8|673.75|672.7|663|665.55|660.2|686|697.2|694.95|677|693|702|698|689.9|698.8|694.95||716.45|705.5|693.8|704.65|681.7|658|659.1|661.45|655|652.65|651.1|672.45|683.3|666|676.5||677.8|668.2|674|672|652|659.8|652|646.95|651.6|670|653.4|638|640.8|638.4|652.5|655|640.75|644.45|636.25|625||625|623|623.5|634|627.5|629|615|622|627.95|625.95|622|626|615|612.5|617.2|619|620|600|606|606.55|582.8|568|593.1|571|583.4|592.95|578|583.8|572|577|580|581.1|572.25|566.1|553|554.5|549.6|532|527|534|558|543.25|544.1|549.75|546|550.2|562|555||570.9|553|561.3|566|560|561|555|521.95|521.05|527.65|526.7|546.8|517.1|493.5|477.9||465.5|449|455.8|458.5||444|448.15|455.1|457.9|448.9|438|446.5||447.45|431.75|436.4||434.5|431.9|432.95|439.75|430.2|421.15|431|445.25|452|462|485||488.95|477.5|489|498|484.9|482|475|464.05|474.7|476.5|470|464.55|482|487|491|493.7|488.7|492.2|495|478.7|481|479.8|474|477|482.9|477|492|482.35|491.1|498.55|506.9||503.85|505|516.15|515.55|510|499.7|512.6|512.65|528|526|529.45|512.95|512.95|512|505.5|500.2|501|498.7|500|505.2|499.8||487.1|483.95|466.25|482|482.8|488|481.8|486|500|496.95
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|755|768.4|770.05|780.55|771|786.8||784.7|787|792.8|806.8|779|780.2|775.8|789|761.95||748.8|766|767.5|743.7|714.95|749.9|757|750|788.8|779|808|861|849|887||872.6|843|825|755.95|764.8|751.9|764.8|785.95|769|754.9|762.6|746|737.35|745.5|752|748.95|729.95|745|728|759.95|741.25|733.5|717.65|727.65||729|735.85|754.6|772|774.4|749|721|730.5|706|702|693.95|690.9|672.1|689.65|700||718.55|699|716|715|695.1|687|704.6|714.95|722|729.15|745|748|734|724.8|729|738.2|718.95|729.8|750.8|742.6||781.6|757.4|733|712|691|702|722.5|708.7|719.2|715.6|691.1|693.2|663.8|644|638|634|624|629.25|640|634.5|630|616.25|640.7|637.5|649.9|655|625.65|622|589.8|602|612.5|601.75|603|575|582|606|594|584.1|574.5|573.95|577.65|591.35|583.4|559.5|524|512|496.2|498||495|478.95|480.1|493|470|454|456|451.1|468|467|463.85|470|477|452.05|440||415.2|402|412|397||387|389.5|393.1|393|383.8|392.9|395.5||385|387|398||397.85|401|410|412.5|410.8|402.1|404.7|414|414|405.5|407.1||407|418.9|416.9|409|407|408|405.1|409|400|410.7|399.5|404.55|404|415|417.2|416|418.8|421|424|419|412.5|413|418|417.95|427.8|429.8|412|412|411.95|401.45|448||443.8|438.9|451|436.4|429.85|442.75|445.2|449.9|446.75|454.5|451.4|453.5|456.5|459.95|456|469|463.8|455.45|460|456|452.25||453.85|442.5|434.8|451.85|458|452.75|456.15|466|471|472
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.4|48|48.75|49|47.5|49||49.5|50.25|51.25|52|51.35|52.15|52.1|51.5|51.35||51.2|52.45|50.65|50.4|49.95|52.35|53.5|49.75|50.5|50.1|48.9|48.6|51.55|49.8||48.9|49.5|47.75|48.25|48|47.5|48.2|47.65|47.8|47.2|48.35|46.25|47|47.2|48.7|49|48.6|48|48.7|51.35|49.9|48|47|46.9||46.25|47.05|45.25|46|45.3|44.6|42.95|43.7|43|42.6|42.65|43.1|41.25|42.05|43.95||44.4|44.3|45|46.15|46.65|45.9|47.6|49|48.6|48.5|51.8|52|48.65|52.4|51.1|50.75|51.5|51.15|52.35|51.65||52.6|53.6|53.45|53.9|54|54.4|54.35|53.2|54.25|53.7|54.6|54.25|54.2|54.35|56.25|57.35|58.5|57.3|57.9|58.4|59.25|56.5|58.15|58|59.6|59.5|60.05|60.8|60.2|59.5|60.7|60.3|60.75|61.5|57.4|58.55|59.15|58.4|58.15|59.1|59.9|58.1|55.55|55.65|56.05|56.3|54.35|55.8||56.35|55|56|57.2|56.6|56.35|54.55|54.2|54|55.3|53.8|52.6|51.9|50.7|50||51.9|50|52.8|53||51.15|53|56.55|58.3|55.5|54.75|57||56.2|59.5|58.35||58|58.7|60.6|59.75|60.05|58|61.5|63.35|65.75|67.2|67.3||67.25|67.75|67.4|68|65.95|64.8|63.75|64.35|63.5|64.95|61.8|61.4|63|58.5|56.8|53.8|54.45|52.6|52.85|50.6|50.45|49.4|48.95|49.5|47.7|48.2|47.15|45.8|48.5|47.1|48||50.3|50|51.95|50.75|47.1|48.65|46.4|46.25|47.75|44|44.75|46.8|43.5|39.75|38.25|37.95|37.05|36.5|36.85|37.2|36.25||36.15|34.65|34|36.5|37.5|37.75|38|37.7|37.9|37.8
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3540|3639.95|3669.97|3742|3756.1799|3812.7||3920|3884|3845.5|3775|3775.5|3812.5|3605|3590|3705.5||3694.3501|3610|3625|3624.45|3587.5|3702.5|3665|3684.5|3955.8799|4011.5|4250|4420|4637.5|4751.4302||4749.98|4414.77|4399.98|4425|4194|4141.98|4225|4259.8501|4184|4197|4150|4157.5|4319.4502|4270|4314.6001|4339.9502|4112|4038.95|4294.5|4392|4469.5|4410|4387.5|4451.75||4474.98|4383.5|4505|4091|4089.5|3825|3943.45|3900|3600|3550|3531|3511.5|3525|3550|3520||3594.9299|3580.5|3620|3593.5|3600|3700|3650|3677.5|3690.5|3742.5|3676.1001|3650|3555.5|3577.5|3542.1499|3607.5|3662.5|3610|3630|3521.25||3512.1499|3582.5|3630.05|3715|3600|3668.05|3726.28|3660.5|3645|3652.05|3650|3668.8201|3590|3539.5|3497.05|3520.28|3550|3554.2|3575|3624.5|3633|3582|3600|3644.5|3702.5|3628|3660.5|3634.5|3614.5|3650|3580|3494.97|3479.5|3565|3617.7|3686.75|3734.5|3755.05|3784.2|3837|3825|3835|3749.5|3720|3850|3569.5|3455|3370||3500|3670.0701|3740|3850|3780|3715.05|3919.7|3924.3201|4200|4440|4275|4215.6802|4191|3995.72|3882||3937.5|3924.5|4015|3945||3962|4110.02|4146.8999|4053.97|3992.5|4010|3960||3880.5|3900|3924.5||3935|3932.53|3962.5|4020|4095|4062.8501|4127.2002|4212.48|4190|4249.5|4249.98||3910|4087.8|4072.6001|4093.55|4062.5|4189.6802|4326.23|4350|4275|4475|4610.2998|4499.5|4425|4559.4302|4374.48|4442|4560|4634.2998|4713.1201|4694.4502|4585.98|4500|4935.98|4675|4165.1201|4017.5|3920|3929.0701|4000|3925|3885||3990|3960.3799|3711.3201|3736.3501|3779.5|3925.1799|4125|4090.2|4150|4010.72|3773.0701|3782.5|3599.97|3625.2|3630|3592|3205.5|3141.75|3125|3125|3129.97||3025|3020.1799|2925|3094|2914.95|2766.6799|2710|2700|2699.5|2657.2
04278|18209|/equities/indian-bank|NIFTY200|145.9|151.6|156.5|152.05|143.95|160.3||163.25|162|166|170|173.35|175|177.8|177.45|174.5||170|174.5|176.25|161.35|174.85|189.5|187.5|188.5|184.25|176.5|165.05|160.35|173|170.9||164.45|162|147.05|142.65|140.4|140.1|140.4|143.45|142.3|139.5|134.9|129.95|125.7|129.1|131.95|133.2|130.7|133.5|134|141.4|134.85|128.75|125.75|124.9||123.4|122.85|124.55|126.7|125.5|127|125.1|122.85|124.75|123.7|123.8|119|116.85|123|124.2||125.95|131.2|129.8|130.95|128.5|130.1|135|136.2|137|140|142.25|139.3|140.2|139.5|136.25|137.5|139.6|141|140.6|140.75||143.5|138.15|139|137.4|136.7|137.55|137.7|135.65|138|140.3|143.45|142.5|142|145.8|146.25|142|149.6|147.4|150.7|152.6|147|136|141|140.1|144.4|146.65|140.75|144.5|140.5|141|142|143.9|146.6|143.75|136.45|141|143|142.5|142.7|143.4|146|142.95|126.8|128|124.4|128|128.4|130||124.8|116.8|114.45|114.9|114.8|116.4|108.8|108.75|110|114.45|113.85|109|107.2|100.05|100.7||100.6|99.95|103.9|108.9||105.55|113.95|113.45|116.5|113.9|115.7|118.4||118|114|119.5||118.45|119.9|122.8|120.75|119.5|116|118.65|124|127|131|137.25||138.8|140|143|140.9|139|139.35|138.35|138.5|139.65|145|139.5|137.5|140|150.5|147|129.4|127|124.7|124|122|126.7|129.6|129.5|119.65|102|101.85|95.7|88.8|91|87.5|89.95||92|90.8|96.9|96.5|91.3|92.4|95.5|90.45|91.9|86.7|87.75|88|88.6|88.4|88|89.5|86.25|87|88.4|88.15|86.4||86|82.7|78.5|86.5|91.15|92.7|93|95|85.95|85.8
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|79.7|83.7334|85.0667|84.4667|82.6667|86.3667||85.6334|87.2667|88.9334|88.8334|89.3334|89.4334|92.9334|94.3|90||89.9667|87.2|88.3667|88.0667|85.3334|87.2|87.8334|87.3334|87.7334|88.3667|88.0334|88.8|91.1|93.3334||88|87.9667|87.9|88.1|89.0334|87|87.2667|84.1667|85.2|83.7667|84.9667|81.5|79.1334|78.7667|78.6667|78|76.7|76.3667|77.6667|79.1334|77.8|76.9667|76|75.2||75.1|74.0667|74.4|75.8334|73.8|73.2|74|72|70.9334|70.5|70.6|71|69.2667|69.9334|70.3||70.9334|71.5334|69.8334|69.3334|69.7667|68.5334|69.9334|70.8|69.3|69.6667|71|70.6667|69.6667|69.5|69.5|69.3334|69.8334|70.6667|71.1334|71||70.7334|70.5|70.7|71.3334|71.7|71.5667|71.5667|71.7|71.9667|71.7667|72.4667|72.9667|71.8334|71.9334|72.1667|73.9|74.6|74.3334|75.3334|76.3334|75.7334|74.3334|76.8|76.6334|77.1667|76.3667|76.8334|77.6|77|78.0667|76.7667|76.5667|75|73.4334|73.2|73|73.3334|74.3334|75.1334|73.4|73.6|70|70.5334|73.1334|69.6667|68.7334|67.7667|68.5334||69.2667|65.7334|63.5334|61.9334|61.9|61.8667|61.6667|59.9|59.0667|60.1667|59.4667|58.8|59.1334|58.4334|58.6667||58.9|58.6334|59.4334|58.8||58.1334|60.0667|61.8667|62|60.7667|60.6|62||61.3334|61.0334|60.6667||61.2|62.9|64|64.8|66.4334|64.6334|65.9334|67.5|68.0667|67.7667|66.8334||67.9334|68.3|68.1667|67.8|67.6667|68.6667|68.1667|67.3334|66.3334|66.2667|65.6|64.2667|65|66.1334|63.5334|63.7|62.7667|63.7|64.3667|64.0667|65.4|66.5334|69.3334|69.6667|68.5334|67.0667|65.0334|63.8667|62.5334|60.3|62||64.6667|64.3334|65.4667|65.9334|66|67.7|68.9|67.8334|65.6334|63.7334|64.1334|63.4|63.3334|62.2334|62|61.3334|60.8667|60.3334|60.9|61.3334|60.6667||58.8334|58.8|57.3334|62.2667|63.6|64.3334|64.3334|64.1667|63.3334|62.3667
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.15|23.5|23.75|23.95|23.8|23.5||23.95|24.15|24.4|24.7|24.55|24.75|25.15|25.7|25.5||25.3|24.7|24.8|24.6|23.85|24.85|25|25|26.2|24.4|23.65|23.9|24.45|23.8||23.7|23.5|23.55|23.75|23.65|23.85|23.6|23.8|24.2|22.85|22.9|22.5|22.4|22.4|22.45|22.45|22.45|22.7|22.75|22.9|22.9|22.95|23.1|23.1||23.05|23.05|23.1|23.1|23|23.1|23.05|23|22.9|22.85|23.1|23|22.6|23.15|23.3||23.35|23.75|24.25|24|23.15|23.05|23.55|23.55|23.5|23.6|23.65|23.35|23.15|22.95|23|23.05|23.25|23.25|23.6|23.4||23.35|23.25|23.35|23.55|23.8|23.95|23.95|23.85|23.85|23.85|24.35|24.5|24.45|24.95|25.4|24.9|25|24.7|24.95|25.1|25.2|24.5|25|24.9|25.3|25|24.7|24.6|24.5|24.85|24.95|24|23.55|23.6|23.55|23.8|23.45|23.65|23.85|24.1|24.2|23.85|23.2|23.2|23.1|23.25|23.15|23.7||23|22.35|21.15|21.1|21.1|21|21.15|21.15|21.05|21.3|21.3|21.1|21.1|21.1|21.15||21.15|21.2|21.25|21.3||20.85|21.85|22|22.1|22|22.5|22.85||23|22.95|23.15||23.2|23.45|23.8|23.9|24|24|24.2|24.55|24.65|24.9|24.9||25|24.95|25.1|25.4|25.25|25.8|26.1|24.65|24.85|24.95|24.9|25|25.3|25.65|25.45|25.3|25.9|26.2|25.5|25.4|25.4|25.75|25.9|25.6|24.25|24.8|25.45|25.25|24.9|||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|786|849|863|898|877|912||903.5|925|915.8|877.95|853|849|856|835|819||828.25|840|868.4|874.2|822.15|817|850.1|813.6|937|925.6|888.14|981.88|1235|1118.8||1000.8|970.2|953|980.98|964.8|919.6|839.8|817|762.52|755.4|764|771.78|779|747.02|744|748.8|734.8|745.73|769.76|764|748.96|758.8|697.4|663||650|666|610|577.12|568.8|549.2|551|542.2|533.6|525|529.59|515.38|514|533|540||536.55|526|534.76|542.86|518.79|531.39|533|500.08|497|500.2|496|496.25|493.8|464.8|457.56|461|465.59|466.9|473.98|480.8||487.2|480.98|454.8|453.28|456.38|454.6|445.79|438.78|439|433.78|440|416.8|409.6|409.56|412.11|418.4|416.8|416.87|419.6|420.4|420|400|414.05|414|421.89|414.2|417.99|423|418.7|432|426.19|387.8|387.4|385.6|379.99|382.36|381.97|385.6|380|384|380.3|374|372|372.4|368.8|356|352.63|352||359.8|345|340|340|347.1|355|357|352.2|356.98|360.2|360|346|344.38|334|322.8||323.2|310|322.2|318.42||316.41|336.04|346|339.76|336.84|340.53|345.2||352|351.74|348.08||350|353.8|365.94|369.7|371.4|350|367.6|381|385.72|401.29|406||409|410|392|393.99|377|379.8|394.1|357.59|339|337|327.6|322.99|335|340.59|337.21|334.4|343.6|346.8|325.49|325.2|329.68|324.8|313.96|309.94|294.96|295.48|293.6|293.95|293.6|287.3|286.55||286.6|290.8|292|290|287.6|289.69|293.69|293.69|298.4|292.14|296.47|300.8|298.8|292.39|288.74|292.4|289.4|289|284|285.2|284||284.2|280.88|274.8|284.76|286|286.2|290.76|298.98|284.98|280.79
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|240.12|247.53|245.85|248.35|237.15|245.62||248.25|249|252.55|251|251.47|246.8|249.9|247.38|242.53||240.5|240|239.8|239|227.5|237|235.9|234|239.5|246.05|250.88|253|256.48|255.5||259.88|258.5|257.48|260|260.8|260|263.5|265.3|266.8|267.5|261|258|263.75|267|270|271|275.1|270|276.57|285.5|292.8|293.5|300|283.25||281|282.3|287.2|279|279.88|274.65|274.5|267.38|265.05|262.52|262.43|263.73|262.52|263|264.05||268.5|268.48|267.57|268.48|262.3|262|264.35|267.85|270|274.18|279.52|278.77|281|275.3|274.62|274.6|274.95|269|270|270.85||274.85|276.3|280.85|281.5|283.38|286|286.45|290|282|280.5|283.45|283.25|285.93|279.62|277.3|268.1|260.6|257.57|260.45|265.8|269.7|262|269.45|265.95|271.5|267.5|270|270.75|267.48|265.5|265|265.73|263|268.5|262.5|266.32|257.5|260.5|256|255|255.9|253|252.5|258.25|257|260|255.82|260||262.5|258|257.68|262.5|257.07|254.2|251.9|252.47|250|256.98|257.5|254.4|256|254|251||251|250.5|262|260.5||257.4|264.98|265.05|253.75|252|253.65|262.88||259.8|256.82|255||253|256.5|257.52|258.82|256.75|242|252.53|254.75|254.07|255.75|257.65||261.43|265|263.5|263.48|256.75|258.8|249|247|255.5|255.05|255.88|263.5|272.5|284.05|277.5|273.82|270.5|279.57|285|273.5|281|273.3|271|274.65|272.4|278.5|269.65|257.93|268.75|264|268.05||269.62|268.88|282|280|269.9|275.32|284|282.98|285.02|277.5|275|271.77|273.32|261.43|255.88|255.47|251.5|252.5|258.25|245.03|245.68||245|248|232.5|240|240|245|245|249.95|243.1|240.85
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|286|292.8|287.9|297|292.45|294.7||289.2|295|291.7|295|292.7|295.1|290|292|295||287.55|287.95|285.4|274|274.55|275|284.4|292|298.9|290|305.45|295.3|303.7|300.2||298.4|298.95|305|305|307.8|318|308|304.65|315|311|317.95|317|315|317.65|280.7|275.15|271.45|268|267.9|269|256|247|238.85|241.95||234|244|224|226|220.85|217.9|216.25|216.5|217.3|215.95|220.4|223|219.45|220.35|218.6||215.45|215|214|215.85|213.2|211|212|213|216.1|201|222.3|223.45|225|223|233.6|224.8|226.5|220.5|233|226||231|237.95|234.6|236|237.9|241|242.7|240.3|235.95|234.5|236|236.3|236|239.3|242.05|244.6|246.8|244.5|244.1|250|252|242|248.8|251.7|254|255.9|256|256|254|260|254|249.8|247|241.85|241.4|242.5|241.5|244|241.9|242.2|242.95|244.5|244|244.45|243.25|245.95|245.7|252.1||256.9|257.9|257.25|259.95|255|256.95|262.2|253|251|258.3|254|250.15|255|263.9|255.05||258.05|253.7|254|245.05||241|252|263.75|252.3|251.25|250.65|257.8||249.8|255|244.75||243.85|249.45|253|259.1|257.5|252.05|255.1|263.75|258|251.6|257||253.95|255.35|249.75|258.1|254.5|260|254.95|261.15|266.95|282|272|267.75|263|258.45|258|247.15|250.05|248|249.95|248|253.5|242.5|239.85|238.043|232.929|232.65|226.885|218.516|227.815|222.886|219.446||225.211|230.232|241.391|240.554|240.833|243.715|239.81|242.46|247.295|243.855|252.828|248.69|245.854|238.508|223.165|223.119|214.518|216.889|219.493|220.655|224.095||220.934|217.493|214.797|214.936|225.862|227.164|230.604|229.07|227.954|230.046
04285|18215|/equities/indusind-bank|NIFTY200|926.9|951|968|989|995|1024||1031.8|1017.9|1042|1042|1040|1032.2|1066.8|1081|1130||1195|1215|1220|1158|1166.95|1172|1156|1180|1205.95|1192.05|1205|1190|1222|1221||1190|1188.1|1165|1172.65|1179.4|1143|1178.45|1116.8|1107.5|1104|1125|1127.1|1160|1172|1172.2|1150|1145|1091|1115|1137.5|1071|1036|999|1004||1000|1013.2|992.05|1006|1010|1002.7|994|1009|995.3|997|1000|1009.9|990.2|988.1|985||1003|1013.5|1024.95|1035.35|1046.45|1033.6|1037|1031|1005|1011.45|1029|987|991.8|989|997.95|992|989|989.3|996|999.9||1017|1024|1054|1054|1050|1055|1045.4|1040|1042.85|1024.55|1018.7|1012|1008|1011|1021.5|1009|1019|997|1004|1009|1015.9|977|993.9|1002|1030|1025|1012|1028|1012|1019|1025|1018|1012.2|1031|1008.9|1016|1015|1014.5|995.3|998.85|1012|1018.9|985|963|965|967|897.1|923||942|923.95|939|932.55|937.45|923|930|929|928|936.85|890|859.55|857|830|831||845|829.95|864.1|867.5||850|884|935|949|931|947.8|985||964|961.05|966||973.8|958.7|980.05|977|1006|990|1025|1032|1045|1027.8|1052||1043.15|1025.6|1054|1084|1078|1080|1075|1075|1070|1080|1047.3|1033.15|1064.95|1035|1045|1080|1068|1044.9|1023.8|1025|1035|1044|1036.05|1045|1034.9|980|982.4|859|817.1|801.3|848||906|930|959.4|936.9|942.05|959|974|953|932.8|920|942.9|965|935|924.95|891.7|910|895|904|919.05|875|855||862|841.95|842.7|905.2|935.8|914|932|923|927|916.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1162|1190.5699|1203.38|1220|1206|1304.2||1319.4|1307.6|1269.6|1293.98|1233.8|1229.5601|1243.83|1240|1234.2||1220|1238|1259.23|1221.46|1235.6|1254|1229.78|1186.58|1254|1355|1397.23|1395.96|1453.2|1401.77||1366|1339.8|1326.45|1348.8|1331|1323.8|1312.4|1312|1297.3101|1289|1292|1335|1342|1341|1370|1371.77|1360|1320.2|1322.9399|1374|1345|1343.99|1329.4|1336||1340|1240|1243.8|1236.6|1259|1238|1236.2|1214.22|1179.13|1159.3199|1159.1899|1164.8|1100|1080.42|1090||1091.05|1083.16|1092.99|1083.4|1076.8|1095.8|1070.15|1078.15|1069.5601|1078|1070|1062|1050|1044.17|1051.77|1046|1020.2|1035|1051.6|1050||1028|1020|1046.4|1045.8|1031.4|1086|1086.38|1076|1083.5|1082.2|1099.97|1097|1063.35|986.01|990.81|995|992|960|960|976|993.8|989.6|995|965|982|942.4|933.6|946.42|940.1|928.2|932|913|908|920|880|872.42|894.99|896.89|910.2|871.6|871.4|874.2|890|880|891|860|860|884||896.04|923.8|934|953.03|975.8|960|973.2|976|989.11|1009.95|1008.83|978.46|983.99|954.2|959.99||935|900|918.2|912||956|930|970|946|895|890.64|854.09||860.19|853.8|896.01||896.4|934.4|942|932.02|939.6|884.92|962.4|960|960|970.19|972.2||984.52|990|990.22|985.03|991|1020|991.8|984|980|999|1014.23|1034|1030.8|1046|995.2|1024|1107.48|1070|1086.8|1030|993.61|1010|972.79|969.99|958|982|929.94|880|925|932|1005||1077.6|1050|1044|984|987.58|1008|1036.02|1053.8|1084|1085.2|1086.8|1068.8|1071.8|1100|976|952.05|956|955|943.4|928|930||928|920|893.02|932.58|919.99|920.23|935|932|912|919
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1691|1702.55|1700|1740|1735.1|1784||1781.6|1792.55|1790|1782.1|1743|1732.95|1726|1734.75|1730||1715|1709|1695|1677.5|1699|1719.35|1709.1|1710.05|1722.05|1749.9|1814|1829.4|1814|1740||1754|1695.95|1677|1682|1705.25|1687|1702.1|1671|1672.5|1665.1|1703|1659.25|1710|1768.75|1758|1732|1717|1700|1685|1697|1715.2|1693.25|1695.95|1683||1685.9|1700.85|1730|1705.15|1696.05|1677.35|1709.5|1700.15|1703.05|1725|1734|1718|1750|1735.75|1716.1||1729|1703.9|1707.7|1697|1679.15|1674.8|1668|1661|1657|1649.5|1669.1|1647|1627.45|1610|1600.1|1605.1|1605|1594.1|1588.55|1561.4||1538.3|1544.7|1573.75|1557.9|1554|1556.4|1570.55|1556|1568|1566.05|1573.7|1569.15|1558.95|1576.85|1572.05|1561|1572.9|1572|1517|1525|1509.7|1493|1509|1475.1|1472.7|1464|1471|1430.1|1424|1413.4|1396|1391|1393.95|1388.1|1380.75|1400|1401.5|1409.75|1404.2|1367.9|1358|1356.65|1347.5|1348.4|1342|1338|1320.3|1326.85||1330|1336.9|1349.85|1365.3|1345|1341.1|1354|1340.8|1346.3|1368|1358|1346|1332.25|1343|1355.55||1379|1340|1365|1332.3||1433|1474|1455|1430|1410.25|1423|1391||1380|1382|1346.9||1344.7|1346.75|1357.85|1372.45|1350.1|1330|1393.75|1392.25|1386.05|1370|1373||1356.9|1329.5|1324.8|1328.5|1335|1319.2|1282.25|1263.3|1269|1288.45|1260.05|1271.15|1295|1296.1|1276|1290.4|1314|1320|1305|1289|1295.8|1306.9|1285.5|1286.4|1285|1277.65|1280|1250.55|1286.25|1291.8|1319.6||1345|1327|1350|1320.55|1320|1338|1360|1360|1373.85|1378|1342.1|1278.25|1296|1300|1282|1269|1257.9|1243|1253|1235|1238.45||1249.9|1238|1182|1188|1182.85|1165.9|1160|1156|1169.4|1159.7
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1870|1991.2|2134.1001|2190.8999|2163|2260.3||2343.6499|2363|2349.95|2310|2164|2145|2159|2169|2175||2170|2176|2165.1001|2168|2000|2020.8|2030|2006.6|2030|2044.5|2032.05|2022|2080|2093||2020|2140|2065.2|1948.9|1967|1936.35|1985.55|1977|1980|2010|2027.25|2023.05|2065|2157|2217|2204|2255|2175|2196.05|1995|1988|1954|1895|1921.7||1941|1958|1984.1|1984.5|1944.7|1919|1906|1830|1789|1759.35|1729.45|1698|1679|1656|1697.45||1706|1685|1677|1690|1643|1650|1652|1646.5|1658.75|1669.95|1679.4|1669.5|1657|1666|1675|1681|1731.05|1727|1694.15|1697||1761|1800|1822|1822.55|1823|1820|1829.9|1821.8|1820|1769|1780|1729|1742.6|1717|1731.45|1731.85|1734|1695|1724|1723|1720|1690|1708|1701.1|1780|1778|1800|1805|1801|1786.05|1769.5|1754.45|1770|1772.1|1735|1761.5|1792|1745.55|1724.8|1735|1695.7|1697.5|1661|1683|1724.9|1710|1694|1695||1679.9|1670|1646|1673|1637.8|1633|1685|1620|1632|1649.9|1640.1|1576|1545|1549.3|1520||1520.9|1535|1604|1575||1594|1609.95|1621.55|1596.7|1590|1564|1601||1631.9|1585|1602||1654|1727|1744|1700|1663.6|1712|1680|1682|1646|1668|1687.9||1700|1707.9|1744.7|1770|1751|1704|1675|1621|1638|1621.55|1531|1511|1565.05|1595|1613|1609.45|1646.55|1649|1695|1630|1681.9|1700|1682|1692.85|1615|1645.9|1653.65|1561|1560|1589|1595||1658.2|1684.4|1680|1663.85|1596|1627|1660|1640|1695|1702|1742.75|1770|1739|1731.45|1732|1722|1719|1680|1695|1690|1655||1650|1566|1425|1637|1637|1654|1678.4|1709|1728|1742
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1002.5|1012.225|1037.875|1040|1017.625|1047.825||1038.5|1066.5|1100|1100|1105.475|1107.5|1092.9|1062.5|1072.5||1068|1062.5|1065.5|1087.1|1058.5|1095.725|1102|1117|1139.925|1143.2|1181.5|1167.5|1207.575|1215||1181.95|1179|1178.75|1169|1182.5|1138.425|1175.2|1200|1220|1209.05|1189.125|1171|1189.95|1204.95|1243|1219.5|1225|1205.5|1240.025|1287.25|1314|1347.5|1300|1267.5||1268.25|1253.675|1257.5|1278|1250.5|1266.75|1299.2|1245|1230.1|1267.475|1241.5|1255|1282.5|1263.5|1217.4||1234|1206.5|1194.725|1197.5|1199.975|1200|1155|1099.5|1053.4|1049|1050|1052.45|1046.625|1079.7|1088.275|1114.5|1112.95|1101.825|1088.125|1060.475||1064|1045.575|1057.475|1072.5|1037.65|1060|1047.5|1050|1064|1052.5|1025|1007.45|1014.65|1013.25|1011|1007.475|1014|1005.35|1004.1|1005|1009.9|996|1019|1023|1039.475|1053|1025.475|1021|1022.45|1024.975|1019.9|1030|1049.5|1049.4|1039.9|1036.975|1024.5|1093|1121.95|1110|1128|1121.5|1119.5|1095|1090|1090|1074.425|1070||1083|1043.5|1028.5|1058.5|1056.45|1058.1|1062.4|1050|1037.5|1032|1054.5|1060|1062|1047.5|1083.25||1100|1070|1061|1077.5||1092.425|1045|1032.975|1016|973.5|939.9|941||954.9|949.5|949.5||925|920.1|915|921|927.525|929.5|945.5|959.45|959.9|973.6|970.05||974.45|969.925|964.9|956.55|971|935.5|962.5|920.275|925.6|933|904.975|913|919.95|930|949.9|949.625|945|947.5|973.275|981.925|994|982.45|967|1004.5|1027.5|950|940.025|932.5|951.5|968.95|980||1018.5|1027.5|1062.925|1064|1062.5|1054|1074.475|1045.1|1062.5|1060|1077.5|1064.1|1080|1081.575|1084.95|1094.9|1098|1087.75|1083.75|1089.5|1082||1080.05|1100|1107.5|1116.1|1070|1129.9|1131.75|1110.525|1114.95|1116.85
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|222|228.9|227|232.45|229.15|237.9||240|236|239.05|233.95|231.2|230.4|227.45|229.85|229.7||224.85|226|228|224.15|225|235.1|240.25|234.1|234.1|244.7|248|245.95|261.4|261||253.25|242.55|238.6|232|234.75|233|234.8|236.4|236|235.2|239.9|236|239.85|239.8|244|245|243.5|234.95|231|233|216.95|217.1|214.9|213.35||211.05|212.25|210.9|211|209.75|209|211|208.05|206|205|206.4|206.4|207|209.5|207||209.6|210.8|211.4|209.85|210.25|209.85|214|215|215.4|208.6|210.9|207.5|206.45|206.1|209.1|208.3|212|214|207|207||208.2|206.8|207.7|204.4|201.85|202|202|202|203.5|202.5|203.25|203|203.3|202.9|204.3|203.6|205.9|204|204.45|205.65|206.1|203.1|206|206.95|207.05|207.55|207.95|210.3|208.7|214|212.2|210.4|209.5|210.75|210.5|218|215|212.5|211|211.8|213|209.5|207.6|208.45|210.05|214.1|216.8|205||203.9|203.9|207.15|202.95|202.3|201.45|201.2|201.2|203.9|207.1|206|205.3|205.8|204.25|202||206.2|205|208|209||207|210|213.75|214.85|212.7|213.8|217.6||220|214.05|213.25||214.25|215.15|221|225|223.3|219|213|212.2|206.4|205.85|208||209.1|208.7|209.7|208|208.8|212|207|205.45|207.25|209.5|209.1|208|212|218.85|218.2|217.6|219.05|218.45|225.75|229|229|234.6|237.5|232.15|216.1|221.5|220|204|208.55|209.25|208||212|214|219|218.5|221|218.4|214.9|212|207.45|203|204|204.35|206.1|211.45|212.45|214|209.9|210.55|212.7|210.5|209||210|203|203.1|214.5|213.1|214.2|213.75|215.25|217.95|214.45
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|354.4|375|382.25|383|368|371||382|383.6|386.6|401.6|405.5|402.95|412|424.8|426||424.95|423.7|434|421|410|426.5|448.3|428.3|427.15|435.9|444.5|439.75|464.8|451.6||436.1|417|413.8|420.05|412|414.1|422|418.45|404.8|386.65|384|358.95|360|360.5|372.9|372|363|352.5|378.5|398|404.7|402.55|405|402.3||397.5|398.8|393|396.9|376|371.7|378.95|381.4|376.05|372|375.95|375.1|369.95|383.65|391||414.95|429.7|422.7|423|423|405.5|419|424.05|424.95|417.95|424|425.5|435|435|421.7|420.1|406.05|437.45|397.7|385.5||395.45|400|399.3|397.1|396|396|398.25|386|400.95|393|394|391.35|396.9|401|402.35|408.2|398|391.95|386|390.45|386.3|376|395|401.5|420.75|427.9|424|409|400.5|403.7|407|401.25|396.4|402.95|396.4|410|395.8|408.45|391.35|402|403|401.95|405.8|408.5|433.95|445|421|462||479.9|481|488.95|465.1|441|439.9|450|438|447.4|449|453.8|445|441|444.9|431.3||419|403|416.7|413.85||389|404.9|416|393.5|390.2|392.2|370.9||346.4|337|329.6||314.25|306.5|311|322.05|313|306|312.05|320|328|320.45|327||315.45|326.5|325.6|333.5|338.65|341.35|346.25|338|338|340.3|339|323.6|320.05|324.9|325.5|329.1|309|311|315.95|310|314|307|302.2|291.35|284.35|277.9|280.2|262|273.7|263|280||287|304.8|307|296|286|299|295|299.7|297.3|292.5|295|300.5|288|285.95|286.5|273.3|268.3|264|263.3|269|259.3||264.75|261.5|253|269.5|278|285|275|264|264.85|260.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|293|314.5|307|315|290|280.55||310|322.4|328.4|322.6|334|321|324|309|332.5||336|340|342.25|335.15|345|368.95|369|374.95|387|375.1|380|375|394.85|401.9||398.85|385|389|381.75|386.95|375.1|390|388.7|389|392|390.8|379|345|345.2|350.9|345.7|342|334.8|318.4|314|319|319.3|307.75|293||268|256.95|253.05|256|256|258.4|268.3|253|251|242.7|228.95|216|213.85|235.9|239.9||246|245.3|242.5|244.5|231|230.25|249|253|248.35|249|245.15|244|252|251|243.1|254.4|242|240.95|219.25|203.1||197|191.5|190|174|168.2|172|168|167.1|167.9|165|169.8|169.65|176.35|168.4|164.5|153|154.1|159|161.8|162.85|159.9|154|161.2|163.25|153.9|156.5|156.95|151.4|146.45|144.5|140.9|136.4|137.8|131.6|126.75|118|117|116.6|115.5|118|117.2|118|118.2|116.5|116.55|113.8|115|118.4||121.7|117.8|117.7|117.55|120|111.3|114.95|109.6|108.3|107.9|107.45|106.9|104.1|99.9|101.4||102|95.2|96.2|95.8||93.1|97.85|89|90|86.2|87.2|90||88.6|87.9|89||84.2|84.5|85.1|86.75|85.5|82.5|85|85.25|85.95|85.5|86.2||84.75|88|81.85|85|82|89.9|76|72.5|72.8|73.4|73.5|72.35|73.95|74.85|74.9|75|76.4|75.45|77.1|73.05|70.8|71.5|70.85|72.65|71.65|72.3|71.45|71.5|74.65|73.3|72.5||74.75|74.45|77.5|74.55|72.75|75.75|71.55|73.05|75.7|66.9|67.6|68.2|68.3|68|67.8|67.25|67.8|69|68.95|69.55|69||69.5|68.8|65.5|69.95|68.9|69.5|66.85|68.2|68.35|65.8
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|631.7|668.25|683.25|683.3|657.1|654.95||663|660.3|658|675|672.05|662.4|675|686|683||680.95|677.45|693.4|680|670|682.9|694.35|678.7|670|676|691.35|692|722.5|695.5||690|673.8|672.4|671.05|670.05|666|680|681.15|674.5|660|683.2|658.9|650|660.45|677.25|685.3|671.8|633.25|669.9|692|700.05|697|696.4|693.25||683.85|684|689.45|697|686.1|681.05|688|688.25|683.05|672.9|683|696|690.1|696|722||748|758.6|745|746.9|753.05|727|748.9|761.85|767.5|747.25|741|746|741.4|746.15|725.5|712|709.85|729.5|726.9|689.9||697.65|697|703.5|700|704|698|685|671|688|671.8|672.75|673|681.05|687.8|687.05|695|692.9|685|669.6|679|676|656.9|695.5|702.1|720|728|732.65|714|701.3|705|714.3|722.6|708.05|710|697|716.5|694|697.8|684.9|686.3|689|697|701.35|698|713.05|723.85|707.9|709.95||740|741|765.9|738|721.3|723|727.95|714|719.6|672|669.75|660.65|642|641|615.7||622.8|600|631.9|638||607|609|618|572|539.25|523|513.5||470.55|467.35|455||443.6|437.05|437|445|441|420.1|427|425.95|433.95|422.9|418.15||406.55|412|411.95|414.1|415.1|415.3|406.8|402.6|412.05|411|415|410|396.15|408.1|410|406.35|403.7|405.1|407.85|408.2|410|417|404.55|403|392.9|386.2|384.65|366.5|382.05|371|380.6||388|396|402.5|395|386.2|393.5|398|404.35|401.55|398.95|402.85|410.3|404|397.2|400|392|387.25|385.9|382.8|389.65|369.7||367.9|361|353.75|361.6|368.3|369.95|370|358|363.95|363.6
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|723|746|753|763.34|745|766.38||784.99|799|801.12|800.4|786.8|772|778|778.8|758.9||752.26|754|752|740|745.6|760.93|747.98|730|746|780|799|868|883.98|918||908.8|864.02|815.4|806.6|799|792.4|815.45|829.13|813.72|810.44|818.38|798|815.4|828.78|836.23|834|831.11|820.27|818|821.68|836.92|825.99|826.8|820||807|819.3|830.62|828.5|825.77|802.34|799.44|783.6|766.14|765.98|767.2|743.75|763|799.52|801.79||784.39|750|757.98|751.32|735.05|751|744.55|743.8|738.2|749.6|758|754.14|754|750.2|729.03|733.9|717.6|700|681.6|641.4||617.46|625.6|622.85|635|616.8|621|623|622.8|631.6|627|629|633.2|625|620.4|622.6|623.6|625|632.99|642.8|649.6|654|654.38|654.8|644|650|644.8|646.98|644|636|629.98|631.4|639|640.94|612|612|625.35|623.54|621.48|630.09|619.58|604.04|600.09|601.72|601.8|593.39|567|562.6|567.8||568.78|549.98|550.4|565.56|562.3|557.06|579.4|577.8|583.78|585.67|589.51|577|569.02|574.99|559.8||562.96|541.1|556.96|554.4||543.02|569.2|574|576.8|560.05|570.8|587.81||588.99|592.2|581.95||573.99|595.6|584.99|578|574.6|549.2|580.78|592.21|592.58|598|606||604|607.02|620.39|624.8|622.41|635.56|610.14|599.42|604.59|620|638|625.6|591.99|579.8|581.18|575.4|572.8|562.96|561.6|555.65|562|562|554|566|547.01|545.57|526.98|526|541.8|517.7|543.94||552.44|559|564|562|559|545.99|563.6|569.4|576.2|584.2|586|580|563|560|550|559.11|560.6|536.6|545|548|547.29||558|550|540|552.99|564.97|539.79|521.6|527.79|533.4|514.59
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.5|78|79|80|78.55|81.65||82.6|82.9|84.5|86.35|85.6|87.7|86.6|87.45|85.4||85.8|86|83.65|82.05|81.2|84|85.3|82.35|85.4|86.25|89|92.75|93.55|95||93.15|91.35|91|91|90.55|89.65|91|91.3|90|89.95|90.5|87.5|87.5|85.5|88.25|86.5|84|83.25|85|87.85|86.9|86.15|85.45|84.6||84.45|84.4|84.35|84.7|84.8|83.95|83.25|84|81.45|81.3|80.05|79.9|76.6|79.8|80.95||81.8|83.95|84.25|85.55|84.7|86.7|88.8|89.4|88.15|89.65|89.3|90.5|88.9|86.4|86.5|88.3|88.05|88.4|88.7|88.8||90.55|93|95.6|95.05|93.95|93.9|93.9|92.45|93.5|92.9|93.7|92.85|92.7|93.25|93.85|95.2|95.4|94.6|96.1|93.75|93|89.55|94.4|95.7|98.7|97.55|97.35|99.5|96|97.45|97.6|97.95|93.5|94.3|91.75|93.9|94.35|88.95|89.1|88.55|91.4|91.1|91|90.1|88.8|89.8|85.6|88||89.35|86.7|87.1|86|86|85.7|87.3|86.1|88|92.7|88.65|87.8|91.2|90|89||90.9|88.5|94|93.15||89.5|95|98|98.3|96|96|99.4||96.45|95.65|95.7||95.3|96.9|99.8|99.8|101.6|98.25|103.5|105.8|104|105.8|107||106.6|109.75|107.8|109.9|109.8|107.5|107.9|105.1|102.7|103.85|98.75|96.3|100|101.95|98.75|98.65|98.8|95.15|93.9|90.7|88.95|90.7|90.8|94|92.4|94|93.3|86.95|87.4|86|89.95||92.2|96.65|97|100.4058|93.4765|95.2437|99.9873|97.1039|97.662|93.0114|95.9413|97.8945|96.7319|95.2902|90.2211|91.0582|87.1517|86.5006|87.6632|87.5702|84.6404||83.9893|79.9898|78.5946|84.6404|85.8495|86.6866|88.3608|84.3613|84.2683|84.4078
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5205.5498|5315|5210.1001|5443.2002|5308|5606||5725|5360|5328|5275|5220|5105.6001|5075|5100|5029||4992|4926.7998|4906.7002|4730|4628|4718.3999|4588.8999|4535.7998|4602.8008|4740.6948|4987.8472|5362.1182|5033.8462|4889.166||4790.3848|4623.7539|4677.6348|4739.498|4716.5488|4618.7651|4655.6831|4614.7739|4663.5161|4673.644|4768.4341|4559.896|4735.5068|4899.7432|4821.3159|4712.458|4597.1128|4445.1499|4526.9692|4566.8799|4596.814|4556.354|4387.228|4305.46||4335.3931|4319.4292|4337.3892|4341.2798|4090.9351|3896.4661|3933.2839|3916.3721|3981.178|3869.426|3893.373|3840.4399|3942.2639|3898.3621|3808.561||3856.7041|3666.875|3671.9629|3675.5549|3654.4021|3714.1699|3713.1221|3725.0959|3691.769|3623.022|3659.8899|3666.875|3735.7219|3661.5859|3512.217|3497.25|3461.28|3482.2839|3523.1931|3402.46||3387.4939|3362.5491|3449.3569|3138.0459|2829.7791|2921.626|2955.4509|2960.939|2910.8|2902.5681|2911.5481|2883.6101|2906.5591|2902.5681|2901.5701|2881.415|2943.478|2883.51|2824.541|2820.55|2815.312|2763.876|2829.281|2828.7319|2855.6721|2853.677|2891.1931|2808.7759|2742.7219|2779.8401|2768.864|2723.9641|2698.021|2661.103|2693.033|2706.0039|2699.019|2728.9529|2707.999|2624.1851|2594.4509|2634.1631|2621.3911|2629.573|2639.1521|2578.2871|2566.313|2544.3621||2522.6101|2494.4729|2527.3999|2549.8501|2582.2781|2596.2471|2684.052|2723.9641|2605.2271|2634.1631|2601.2361|2614.7061|2654.1189|2547.355|2584.2739||2685|2674.075|2753.499|2697.5229||2822.446|2903.416|2871.637|2858.416|2752.8501|2779.8401|2725.4109||2674.0249|2652.1731|2584.2739||2530.1931|2504.45|2564.3181|2609.019|2579.2849|2546.6069|2633.165|2788.77|2752.4509|2757.8889|2774.8511||2778.842|2725.8601|2632.167|2689.041|2648.1321|2723.9641|2569.3069|2583.7749|2594.251|2508.4419|2454.561|2534.584|2624.1851|2636.1589|2661.2029|2666.092|2589.262|2614.1069|2584.2739|2616.3521|2674.075|2696.4751|2732.5449|2618.198|2574.4951|2549.3511|2544.3621|2449.572|2444.583|2448.574|2353.7839||2434.5049|2534.384|2658.1101|2583.2759|2404.6709|2526.4021|2722.9661|2618.198|2514.478|2529.595|2477.011|2403.6741|2524.406|2522.4109|2444.583|2423.6289|2335.425|2337.021|2366.855|2385.7129|2353.0859||2328.79|2262.9851|2155.2241|2204.2661|1970.6331|1843.9139|1831.941|1825.954|1843.9139|1843.9139
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1778|1820|1855|1894|1850|1898.25||1952.9|1949|1950|1961.25|1940|1947.85|1932.7|1933.5|1944.55||1900|1818|1800|1776|1822|1799.55|1801|1785|1792.25|1816|1815|1855|1809.8|1807.15||1775|1727|1710.5|1733.75|1740|1710|1716.7|1714.5|1696.5|1697.5|1719.95|1732|1745.3|1772|1780|1718.3|1720.9|1698.6|1700.2|1724|1709.6|1700|1676|1662.05||1655.2|1682|1694.2|1700|1697|1687.9|1672.25|1660.05|1646.7|1604|1593.8|1614.95|1590|1600.1|1618.9||1647|1658|1674|1626|1590|1590.2|1606|1620|1627|1620|1640|1625|1606.3|1598|1594|1592.45|1610.15|1611.75|1644|1610||1609.85|1600|1609.35|1550|1513.55|1515|1504.4|1497.9|1503|1495|1506|1490|1500|1497.1|1516|1513|1526|1510.5|1490|1505|1470.1|1460|1487.55|1481|1505.85|1520|1503.45|1521|1525|1550|1561|1545.45|1518.95|1480.1|1468.3|1465.95|1472.3|1487.1|1475.95|1458.9|1460|1420|1415|1410.8|1414|1405|1433|1394||1380|1380|1347|1347|1344|1342.2|1350|1325.5|1350|1383.95|1384.85|1339|1330.05|1330|1310||1320|1340|1360.5|1378.95||1347.25|1393.95|1414|1410|1402|1405.9|1439||1432|1423.6|1408||1386.3|1361|1400|1401.9|1409|1415|1455.55|1476|1488.3|1520|1526.3||1523|1525|1478|1453.6|1473|1493.5|1479.3|1456|1482|1534|1486.7|1462|1510.9|1523.85|1542.2|1544|1540|1527|1535|1549.4|1560|1557|1521.15|1534.4|1525|1530|1474|1345.75|1362|1344.7|1368.8||1370|1362|1395|1369|1340.05|1345.2|1376.7|1358|1354|1354|1382|1349.8|1330|1308|1307|1305|1283|1293|1288.2|1294.95|1275||1275|1268|1235.25|1276.25|1283.95|1270|1256.25|1250|1198.1|1188
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6530|6865|6760|6940|6789.9502|7099||7399|7274|7189|7278.8999|7000|6839|6820|6849|6786||6797|6730|6824|6720|6700|6694|6570|6450|6555|6660|6979|6806|6444|6144||6060|5838|5879.2002|5958.25|5848|5730|5799|5755|5799.8999|5758|5760|5655|6025|6300|6170|5916.9502|5770.1001|5600|5715|5675.2998|5687|5600|5499.8999|5438||5380|5434|5444|5499|5400|5282|5356|5300|5270|5147.7998|5108.2998|5027.2002|5094|4931|4901.0498||4958.5|4785|4845|4870|4760|4805|4768|4822.8999|4735|4720|4750|4707|4737|4636|4378.793|4339.5278|4350.604|4362.5781|4401.9932|4384.5308||4390.5181|4260.6982|4389.52|4250.9692|4024.658|4026.7539|4056.24|4029.198|4030.196|4011.387|4041.272|4035.2849|4031.1941|4076.7461|4110.124|4116.061|4210.9058|4190.9492|4111.1211|4103.5381|4071.0081|4043.3679|4190.9492|4189.9512|4144.3999|4158.519|4205.917|4041.272|3937.4961|4011.387|3881.6169|3842.9509|3840.7051|3872.7361|3839.658|3947.4751|3960.447|3951.4661|3810.5701|3721.9619|3680.052|3677.0591|3694.022|3745.8101|3662.0911|3617.188|3592.2419|3690.031||3610.2029|3637.594|3789.8149|3856.571|3896.585|3894.938|3932.5071|3894.5891|3831.7251|3932.3081|3921.531|3956.4551|3952.813|3909.5569|3977.4099||4056.3401|4051.251|4086.175|4101.1431||4260.7979|4370.561|4270.7769|4280.7549|4216.394|4290.7339|4106.1318||4073.2029|4166.0029|3986.3911||3856.97|3982.05|4021.3149|4111.1211|4081.186|3961.4451|4061.229|4107.0801|4111.1211|4039.2771|4159.0181||3946.4771|3880.6189|3861.6599|3901.574|3871.938|3859.6641|3632.7051|3582.2639|3617.188|3721.9619|3780.186|3792.6589|3813.7639|3916.542|3831.425|3947.4751|4025.2571|4051.251|4017.6731|3974.417|4066.218|4112.8179|4152.8311|4291.731|4307.6968|4041.272|3968.679|3988.386|3997.9661|3981.4021|3905.2661||3945.479|3961.4451|4161.0142|4098.1489|4078.1931|4280.7051|4420.4531|4410.4751|4290.7339|4216.145|4141.0571|3912.4009|3989.4341|4138.063|3836.7141|3721.563|3645.1279|3634.1509|3602.1709|3643.1819|3632.156||3667.03|3567.2959|3389.679|3362.738|3317.835|3297.8779|3258.4629|3228.0291|3281.9121|3271.6841
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|524.4|531.75|505.5|490|472|485||486.5|491.7|492.7|453|462.6|489.55|489.95|499.45|500||502|493.4|492|520|502.9|579|565|558|536.5|570|603|615|645.7|655||636.7|631.85|639|650|654.7|644|623|619|622.05|618.8|604.1|589.95|595|602.9|625.3|623.7|625|628|647|651.05|665|652|648|652.5||653.8|667|663|655|660|659.8|669.6|652.65|652.2|666.25|675.8|675.45|637.4|682.1|690||699.15|690|709.9|711.8|704.8|709.5|707.05|685.95|675|650.05|653|657.6|649|600|624.65|635|654.45|649|657|667||664.95|666.5|677|658.4|671|680|682.3|685.7|685.1|673.65|687|685|669.6|691|685|684|657.6|629|616|618.3|607.85|586|615|616.5|623|624.4|614.75|621|614|614.9|575|547|537.35|536.5|532|525.8|523.65|521|523.6|515.7|521|493|483|486|479.4|476.2|468.6|487.6||490|487.5|491.5|484.75|495.05|491.9|482|457.8|454.9|479.9|471.4|467.4|470|455.8|443.2||444.4|437|434.9|443.55||420|417.4|419.6|425|405.6|377.4|368||362|360.2|360||351|356|362|361.55|360.6|340|351|362|358.7|366|367.55||351.4|344|355|370|362.85|364.85|365.5|352.35|354|362.95|364|358.5|367|369|367|374.5|369.05|378|368.95|358|361.35|360|344.95|348.5|342.95|348.95|354|345.25|366|363|381||374.9|371.5|375.7|366.2|362.45|373|370.7|349.8|352.9|351|355.85|354.1|357|360.4|357.5|355.7|354.8|352.2|348.1|349|352.1||347|339.35|334|356|343|341|329.4|327.85|329|333
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|376|392|400.55|404|395|405.5||409.3|414|424.5|433.25|430.9|439|430|435.7|425||428.7|427.95|415.7|407|403.5|411.95|407.5|401.85|410|416|437.25|445|460|451||449|446.5|443.65|443|447.8|440.8|449.5|444.5|430.5|425|431|435.95|438|432.8|443.85|435.3|409.5|403.95|415.95|418|416.3|420|420|421||417.5|427.8|406|409.1|411.8|409|403|398.4|391|389.5|386.85|381.45|368|376.85|380||389|392.95|398.15|401.9|395|397|406.5|406|409.9|412|407.85|410|414|408|435.2|444.95|444|454|457.4|455.5||460|465|472.3|474.1|462|464.5|459.9|460.15|465|466|471.4|467.95|470.95|470.7|476.55|468.2|469|469|467.5|474.7|475|462|485.05|494.5|507|527.9|524|531.8|510.8|517.6|521|534.55|503|484|479.8|470.95|456.75|452.5|451|450.2|460|456.1|453.3|448.25|450|439.9|433.75|429||428.3|421|426.85|414.5|415|411.95|409.9|404|406.8|418|403.7|397.45|393.2|386.9|379||384|382|389.1|393.1||384.95|408|419.5|421.4|418.5|420|430.8||431.75|421|422||416.65|410|420|415.8|417.5|404|420.3|428.35|422.5|432.1|435.15||433.5|434|440.1|453|459.95|445.45|435|435|442|447.8|431.55|430|452.75|474.45|473.8|468|480.9|446.95|435.4|439|439|440|437.7|457|450|444.7|436.5|401.6|401.5|390|415.35||421|421|435.1|428.5|416.3|431|434.95|440.75|443|429.6|444.8|440.85|413|395.95|379|380|363|362|366|370|364.85||359.95|348.8|349.5|368|378.5|380|377.6|362.8|355|348
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|930.1|894|896.8|889.8|869|902.45||907|931.5|950.7|943.15|941|942.05|937.9|932.7|935||940|935.8|947.65|926|896|902.55|934.7|930.1|920.55|924.3|937.9|938.4|941.8|939||963.3|967.1|961|952|960|960|965.5|963.9|969.9|946|950.9|955|940|927.65|943|948|930.1|930|921|968|980|987.55|984.5|981.5||980|990|986|975|972.9|963.9|961|954.4|942|937.45|944.75|943.8|932|936|963.95||979.55|975|976.85|988|1030|1079.95|1138.95|1154.45|1147.05|1152.2|1154.95|1132|1114.8|1090|1103.5|1111.6|1169.5|1178|1179.45|1177||1191|1176.9|1161.8|1176|1167.5|1156|1148|1140.1|1150|1139.7|1155|1163.95|1151.95|1148|1159.9|1156.05|1158.1|1148.4|1154.45|1161|1162.1|1150|1165|1171|1190|1192.65|1190|1230|1221|1237|1234.9|1231.95|1243.5|1254.85|1211.8|1221|1208|1203.35|1203.9|1218.6|1209.7|1214.6|1210.6|1217.7|1189.9|1196|1194|1210||1211.95|1219.9|1229|1194.9|1209.9|1078.1|1077.85|1068|1045|1060|1070|1068|1074.95|1046|1100||1076|1045|1054|1020.25||1050|1078|1049|1034.2|1045|1029.25|1027||1033|1014.9|989.9||1004|1011.4|1008.85|1015|1005.1|993.85|1026|1050.7|1065.05|1043.5|1064||1041|1054.45|1035.95|1048|1051|1062|1026.8|1023.45|1011.05|1021.95|1016|997.75|1027|1045|1072|1100|1064.95|1055|1068|1063.6|1058.3|1072.6|1079.9|1059.4|1040.5|1037.7|1000|1008|1059|1061.95|1089||1092|1071|1099.4|1093.95|1070|1090|1112.85|1069|1060.3|1078.9|1040|1023.5|1015|1039.95|1024.95|1009.8|977.95|976.2|982|984|990||969|957.4|945|983|972.95|966|953.25|949.5|945|945
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|74905|75650|76569.5469|76654.5469|75800|77842||79600|78694.4531|78410|78400|77580|78399.8516|78508|80295|78880||78375|78860|78350|77694|77999.9531|79373|80494|79500|81499.9531|81100.0469|83278.7969|83150|84839|85300||86335|86158|85000|85860|81300|79149.9531|79645|79750|79477.2031|79000|79550|80306.1016|81759.3984|79949|80500|80600|78500|78870|79190|80000|80600|80521|80230|79800||80300|81380|81785|82700|81949|80393|80000|78300|77000|76650|77131|77239.9531|76500|78699|79399||79099|78658.7969|78951.7031|78550|78199|79000|80099|79489.9531|79696.9531|80613.8984|81019|80800|80499|79964.7031|80002.2969|80255.5469|80925|81349|81879.9531|81650.5||82201|81800|81950|82806|83000|80439.9531|80300|80600|81000|80600|80890|81190|81021.1016|80100|80300|80750|80899|81217.8984|82198|81750|82500|81000|82650|81925|82799|82530.5|82000|82572.1484|80301|81869|82260|85598.8984|84850|84705|82800|83643.3984|83237|83199|81599.8984|82669.9531|82706|82360|81700|79800|79272|78850|76780|77501||78300|77914|78200|78300|78300|79299.9531|80880|80399.8984|77600|78600|78390|77900|78550|78280|79100||80399.9531|79205|81410|81700||79500|81300|82908.3516|83900|81770|82139.75|82310||83148|82711.3984|82511||82749.3984|82300|83870|83999.8984|84500|82900|86025.2031|87328.5469|87900|89200|88800||89702.75|88398.3984|88661.75|89699.8984|88200|89680|90148.75|85200|86900|88200|88100|87293.6016|88800|88160|89500|90999.8984|91499|92373.3984|92000|96770|93852|91495|92249.8984|93318.2969|90999.8984|91583.2031|89450|84888|88499.1016|88100|90100||93879.9531|92444|93600|87800|86150|87800|89150|86300|86200|82400|80700|77780|79500|79053|77800|76200.6484|76000|76600|75561.0469|75899|76100||76400|76000|75477|77638|77900|78625|77383|77547.6484|78400|77990
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|928|932|939.3|940|941.8|978.5||998|1004|1019|1010|1006.95|1012.35|1024.6|1008|1018||1007|1017|1016.1|1018.05|981.8|1000|988|981.25|1000|1021.6|1043.75|1061|1072|1070.1||1090.1|1069.05|1069|1071.1|1085|1081.2|1098.5|1099.5|1100.05|1082|1080|1075|1080.4|1100|1116.8|1101.1|1104.9|1105|1130|1164.1|1180|1194.7|1185|1166||1181.95|1180.95|1195|1173.4|1190|1150|1146.9|1136.85|1143|1116|1128.7|1128|1090|1106.9|1126.65||1130|1125|1135|1147|1120.9|1131.6|1135.45|1169|1179.95|1179.95|1193|1186|1170|1119.65|1185|1140|1143|1144|1153|1134.9||1143|1154|1159|1175.9|1193|1180|1182.1|1167|1170|1153|1155|1148.45|1146.95|1142.15|1162|1159.7|1134|1134.1|1168.25|1190.95|1195|1165.5|1254.95|1248|1270|1227.8|1232.95|1190.1|1188.7|1191.2|1187|1192|1187.3|1195|1185|1191.5|1182|1215.7|1189.95|1155|1139.45|1146.5|1125|1120|1132.95|1108.15|1104|1137.5||1166|1157.95|1159.95|1149|1152.95|1164|1143|1126.25|1097.55|1112|1111.4|1102|1115.85|1080|1070.55||1092|1070.5|1089.5|1094.1||1075|1126|1135.95|1124.9|1096.95|1135|1180||1183.05|1165|1137.05||1160|1170|1157.7|1126|1122.4|1119|1151.3|1190|1222.75|1202.3|1185||1180.95|1207.95|1229.9|1197|1181|1184.25|1163|1161|1168.2|1143|1140|1152.25|1170|1168|1159|1150|1129|1141.1|1163|1128|1154.8|1117|1090|1108|1083|1080.95|1075.15|1035.1|1065.7|1025.15|1055||1046.15|1035|1094.95|1084.9|1046|1082.5|1118|1113.9|1138.75|1131.2|1118.1|1120.05|1140|1109.9|1090|1065|1062.8|1059.9|1095|1059.7|1060||1061.9|1041|1015.2|1040|1042|1060.05|1060|1083|1065|1042
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|845.2|885|890.9|907.7|897.85|926.4||955|959.95|928.4|935|934|918.95|905.9|864|878||855.75|864|875|884.25|883.5|887|900|893.4|883|904|908.3|913|911|958||938.5|893|888|879|893.7|839.7|846|841.15|832.5|800|808.05|800|820|789.5|759.5|756.5|738.9|740.1|749.4|758.2|759.85|752|744.8|753.5||750|756|755.1|753|756|772.85|793.3|788|783.95|779.9|771|780.95|767|790|788.8||793.9|799.25|780.4|782.95|781|786.3|776.95|762|763.8|766|773|763.4|750|735.2|730|750.7|756|763|758.5|764.2||775|775.8|784|781|780|777.9|776|772|777.95|777.8|790.6|786|786|778|784.9|789|795|793.2|783|781.9|780.1|776|806|802|808.8|807.35|809|809|808|808|804.1|807.9|814|812|806.3|813|824|829|825.3|816|819.65|821.5|804|784.05|794|761|740|763.1||771.5|770|772|752|751.5|743.15|759|744.9|768.4|788|786|781|780|796|795||808|785.1|805.1|805||754|779|795|802|781.3|784|808.3||801.5|795.1|805.55||799.85|811.8|836.25|859.95|849.8|839.95|842|847.6|852|862|869.5||856.4|853|847.95|840|841.85|866.95|832.95|821|848.05|853.1|841.1|842.1|880|890|914.95|905|915|910.9|916|916.45|899|929.5|891|879.9|835|821|810|753|772.55|758|797||802.1|808|823|807|810|817.9|828|828.9|784.6|789.95|773.05|750|743|741|748|735|725|719.75|710|714.5|715.4||712.5|693|688.8|729|726.1|735.1|737.1|710|731.65|738.9
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|159|165.8|168|171|169.25|177||179|183|187.6|199|197.25|199.75|201.85|199.75|196.05||198.2|198.9|190.8|180|192|191.95|188.65|179.7|188|193|186.5|191.4|188.4|186.1||187|187.3|185.8|184.5|183.9|183|187.4|191|188|183.95|182.5|178|180.5|184|185.2|184|182|176.5|177|175|172.35|169|169.1|167||168|169|168|171|166.6|162.05|159|159.5|156.6|155.1|148.15|147.3|139.5|145.35|147.05||149.05|150|150.25|155|153.6|153.05|154.8|156.5|155.9|154.95|150.5|151.5|152.1|149.5|143.15|149|146|154.1|155.05|155.1||156.85|160|161.9|163.5|163|162.45|162.9|160|161.45|160.95|160.1|157.8|156.3|157.9|158.1|158.05|160.4|156.75|157.25|158.5|161.2|155|164.2|167.5|171.75|171|169.4|171.95|166.2|169.5|172.3|169.65|163|164|160|163.95|160.7|155.9|156.25|158.5|164.45|161|162.15|154.25|156|157.85|152.4|153.15||155|154.5|155.25|157.05|155|156.4|161.8|159.8|163.8|168.5|166.75|165|168.9|176.2|168||168|166.5|174|174.5||172.3|186.4|197|198.25|199|196.45|203.7||201|199.8|208.5||199.5|202.3|209|212.7|215.95|200|205.3|211|208|210|213.25||210|202.45|206|208.55|209.7|209.4|207.9|207|212.95|215.05|210.2|208|209.9|215.85|221|218.95|219.75|207.85|197.4|190.55|185|185.85|179|183|184|173.8|163.7|156|157.35|171|178.7||177|181|185.75|181.85|178.95|188.75|193.05|190.9|191.5|185|191|196.8|189.95|185.4|184|180.2|176|174|176|176.95|173.1||174.45|165.4|163|174.75|177.05|181.75|179.15|172.35|174|170.2
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|168.5|172.5|176.75|178.5|177.25|184||190.8|190|197.1|207|218|221.1|218.65|219.95|208.25||205|200|193.3|207.8|200.6|203.95|206.2|201.25|201|201.35|196|200.4|197.4|196||196.6|196|192.75|195.2|194.3|185|185|182.3|181.95|170|172.75|167.5|173|174|175.2|172.4|167.15|161|163|168|168.5|167|165.4|165.5||164|164.75|168.95|165|166|165|161|161.85|161.95|162.2|162.45|164.5|159.5|160|163.9||168.95|170.45|166.7|168.25|170|184.2|201.8|205.3|212.5|211.1|213.2|213.9|207.6|210|209.05|208.9|196.5|195|198.3|184.55||186|186|189.85|186.75|185.05|185.6|179.5|174.4|177.3|176.5|176.3|173.95|168.35|169.35|164.35|164.35|164.9|161.55|162.5|162.55|161.2|158|162.4|165.9|168|165|165|164.85|163.15|167|166.4|164|164.2|164.8|159.95|163.3|157|155|156.65|161.15|161.5|160.6|161.85|158.9|161|156.5|151|154||154.15|153.95|154.1|150|150|149|148.95|148|146|149.5|148.7|147.75|148|142|139.75||144.9|144|146|145.55||147|154.1|157.35|157.25|154.85|155.65|156||151|150|153.4||150.7|154.25|156.5|157.75|159.8|156.25|161.2|164|161.4|164.3|164.25||162.5|165|167|172.9|173.6|175.1|174.65|180|174|173.15|171.4|169.9|173.1|175.5|178.4|175.65|178.5|177.95|177.15|170.9|174|173.7|179.45|183.7|172.85|170.2|166.9|158|156.6|152.9|162||163.4|164.05|169.4|166.5|163|169.4|171|170.25|176.8|173|174.6|177.5|174.65|175|171.15|168.9|165.95|165.8|167.1|167.85|165.5||165.95|161.85|162.5|172|174.25|174|175.25|172.8|171.5|173
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|536|545.95|548.7|546.4|535.4|540.6||551.65|552.7|556.05|550.8|552.35|556|565|561.6|559.9||560.95|570|571.5|571|566.35|576.8|566|555.25|564.5|564.95|565.7|575.95|580.5|606.9||588.35|589.9|570.35|565.8|560.8|571.95|564.05|555|554.15|545|555|557|550.35|559.8|569.45|570|560.7|568.95|559|565|566|560.4|575|581||558.5|559.6|558.85|561.8|563.95|548.75|549.35|525.5|527.55|524.8|514|524|530|540|523.7||523|514.45|514.65|520.8|518|523|528.75|536.85|532|539|546|540|550|532|532.9|537.85|537.9|533.9|532|534.95||528.4|521.95|537.1|539|532|533|534.05|528.45|534|528.5|530|526|534.9|532|543|511|512.8|516|516.35|516|522|514.1|518.3|509.55|506.1|495|494.75|495.55|490.95|488|491.05|487|494|493.95|481.4|475.5|473.9|475|462.4|465.4|462|461.9|469.7|475|472.55|478.7|474.55|474||480.95|471.3|473|477|457.6|466|453|420.05|409.85|413.9|410.1|406|413.1|411.35|411||425.3|423.95|426.7|421.6||407|415|417|408.05|402.95|402.85|411.25||411.3|410.65|403.55||398.7|401.85|396.5|401.45|394.9|384|393|395.15|392.5|394|399.25||400.2|400.45|403.95|405|408|408|402|400.9|408|422|422.1|422.15|428.35|418.8|420|408.4|412.75|415|417|412.4|414|413.5|410.2|415.35|415.75|424.8|419|416.9|416|410.75|412||420|416|419|417.2|413.1|416.9|421.6|420.3|425|431.95|427|418.8|420.5|423|416.45|406.95|403.6|404|409|406.9|404.4||408|398|404.25|409|414.1|413|412|414|417.95|407.5
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7166|7520|7640|7865.5|7849.1001|8158||8234|8035|7545|7452|7530|7512|7570|7709|7759.9502||7774.7002|7791.75|7647.9502|7401|7350|7250|7285|7265|7355|7600|7650|7615|7670.2002|7405||7540|7740|7687.8999|7420.2002|7548.7002|7234.9502|7270.8999|7164.7998|7180|7220|7384.75|7390.5|7448|6974|6850|6868|6820|6912.5|6979.8999|6955|6913.2998|6938|6910|6835.5||6750|6852.1001|6879.8999|6925|6770|6852.7002|6799.9502|6820|6690|6629.75|6700|6838|6789.5|6905|6815||6943.75|6800|6982.5|7030|7022|7002|7045.2002|7135|7054.7998|7072|7220|7124.9502|7100|7000|7130|7280|7241.2998|7307|7300|7302||7180|7251.7002|7333|7357|7436|7520|7500|7381|7455|7528|7600|7596.2998|7625|7500|7505.5|7596|7698|7540|7448.7998|7266.1001|6940|6870|6989.8501|7060|7166|7181.1499|7195|7244|7258|7310.2002|7317.5|7221|7200|7200|7063.4502|7107.5498|6955|6988.6001|7022|6926|6939.9502|6802|6780|6780.7998|6799|6788|6716.5|6840||6730|6680.1499|6675.2002|6679|6590|6557.7002|6639.9502|6430|6537.1001|6635|6568.75|6669.9502|6690.2002|6560|6625.9502||6615|6500.3501|6675|6846.6001||6520|6739.8501|6850|6881|6790|6818.25|6908.5||6950|6852.2998|6811||6889|7050|7136|7138|7104|7059.9502|7125|7160|7100|7145|7300||7320|7329.3999|7264.8999|7130|7080|7245.6001|7060|6977|6900|7065|6905|7118.7998|7323|7448|7574.8501|7679.9502|7639|7600|7620.1001|7600|7605.2002|7581|7515|7680|7600|7680|7534.8999|7265.2002|7685|7840|7992.9502||8117|8085|8205|7882|7900|8011|8157.1499|8164.7998|8188|8161|8099|7600|7676|7654|7660|7739|7654|7614.6499|7497|7520|7465||7507.25|7400.3999|7380|7560|7714|7799.8999|7820|7696.7998|7810|7779.9502
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4380|4709|4695|4840|4728|4839.3999||5010|4950|4925|4945|4949|4810|4805|4825.7002|4694||4650|4716.8999|4740|4559|4525.5498|4540|4589|4433.2998|4598.7998|4469.9502|4778|4779|4775|4798.8999||4579|4303.9502|4300|4420|4278|4214.2002|4285.1001|4213|4199.6001|4199.8501|4232|4184.9502|4361|4640|4587|4577|4382.6001|4137|4182|4194|4140|3945|3942.5|3764||3750.1001|3813.8999|3840|3780|3759|3625|3652|3620|3660|3488|3500|3523.95|3524|3375|3128||3033.2|2908|2927.8999|2930|2806.5|2800|2830|2851|2848.55|2830.2|2888|2909|2884.5|2800|2729|2713|2726.8|2724.8|2759.8501|2765||2740|2734.3999|2731.2|2698.5|2599.5|2505|2541.75|2531.95|2559|2543.1001|2559.8999|2569.75|2582.3|2600|2592|2550|2551.1001|2553|2478.1001|2491.5|2499|2450|2487.8|2464|2472|2475|2459|2449.1499|2430|2450|2417|2381|2358.3|2390|2412.1001|2407.3501|2365|2322|2218.3501|2184|2145.05|2132.7|2122.55|2098.1499|2095|2090.1001|2120|2170||2202|2190|2240.55|2266.6001|2170|2124|2129.25|2100|2098.8|2135|2063|2070|2035|2035.5|2039||2092.8|2081|2080|2020||2156|2221.8501|2228|2184|2100|2100|2074||2084|2124|2005||1985|1984.5|2007.85|2017|1990|1964|2018|2002.1|1940|1875.7|1892.25||1829|1743|1725|1748.95|1725|1745|1644|1614.15|1594.3|1623.1|1607.1|1619|1693.8|1707.55|1682|1690|1724.65|1739|1761|1729.8|1725|1742|1697.8|1718|1710|1686.85|1699|1646|1688|1685|1757||1803.8|1750|1810|1695|1700|1701|1750|1752|1754|1768|1749.6|1692|1700|1720|1685|1669|1655|1629|1625|1617|1597.8||1600|1535|1436|1476.1|1465|1470|1475.05|1439.45|1436.6|1444
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2958|3210|3220.3|3324.3999|3247.7|3345||3460|3468|3444.8|3390|3405|3364.8|3352|3385.1499|3354.1001||3325|3400|3320.95|3268|3273|3385.05|3250.25|3203.7|3294|3200|3470.1499|3572.1499|3411|3390||3225|3143|3126|3185|3187|3141.6499|3163.3|3093.8999|3058.5|3109|3164.8|3130|3242|3399.95|3375|3284|3230|3102|3151.1001|3177.6001|3205|3060.5|3015|2975||2933.304|2969.97|3023.4829|2943.2141|2875.8269|2833.2151|2893.863|2855.908|2883.7549|2735.1079|2770.7329|2789.2151|2879.0481|2872.854|2818.3||2824.2959|2736.8911|2743.135|2755.2739|2654.8379|2703.3469|2677.6311|2688.7791|2645.9189|2663.658|2711.5|2612.6721|2595.875|2643.937|2567.6321|2571.5959|2576.551|2489.344|2541.866|2383.458||2323.8999|2368.6431|2367.4541|2354.075|2181.1489|2207.906|2236.7429|2157.366|2154.3931|2119.5601|2124.8|2158.5049|2141.51|2117.677|2076.105|2036.416|2048.5559|2036.9611|1971.9041|2014.318|2036.4659|2011.691|2040.826|2079.574|2031.511|1976.016|1999.8|1962.142|1910.463|1932.413|1955.2061|1901.693|1909.62|1904.665|1932.413|1932.413|1933.2061|1961.151|1902.584|1869.882|1813.495|1795.162|1770.833|1766.87|1751.063|1768.901|1772.7159|1760.1801||1831.63|1818.45|1828.36|1835.297|1734.217|1731.244|1773.856|1748.09|1754.036|1745.0179|1701.514|1709.442|1714.397|1628.281|1635.119||1694.578|1655.929|1684.618|1638.092||1729.262|1783.568|1761.964|1729.361|1734.118|1754.036|1734.217||1768.901|1763.946|1628.182||1666.83|1661.082|1661.429|1662.371|1665.5909|1620.254|1692.5959|1711.424|1620.403|1605.389|1635.416||1596.421|1613.218|1635.119|1653.006|1669.803|1694.528|1625.209|1644.929|1605.389|1679.663|1733.87|1699.532|1664.848|1684.668|1642.947|1661.479|1669.5551|1645.028|1623.2271|1625.209|1637.299|1619.7581|1575.66|1582.597|1589.583|1564.61|1525.913|1521.156|1557.822|1536.021|1576.75||1605.34|1544.989|1652.3621|1613.317|1620.254|1652.2629|1688.632|1649.042|1659.8929|1684.668|1645.028|1653.947|1624.218|1581.16|1511.296|1536.021|1535.03|1572.687|1531.165|1554.255|1545.9301||1558.615|1422.058|1372.3101|1366.1169|1338.171|1352.689|1319.442|1317.856|1317.014|1304.131
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1427.35|1480.9|1499.9|1528.3|1537|1603||1645.75|1660|1708.1|1693.55|1699.8|1680|1625|1659|1550||1569|1493.2|1489|1483|1487|1527|1531.55|1526.75|1578|1540|1548|1547|1559.95|1568.1||1587|1546.55|1532.6|1536.05|1547|1520|1535.95|1522|1537.9|1455|1456|1459|1493.3|1505|1520|1559|1486|1478|1500|1550.9|1542.45|1547|1550|1538||1548|1532|1525|1515|1524|1530|1527|1509|1504|1486|1467.1|1505|1468.3|1471.95|1448||1488.1|1480.4|1458|1457.25|1455|1481.8|1505|1531|1568.4|1598|1594.3|1595.8|1565.9|1571.5|1545|1560|1566|1565|1616|1539.95||1541.8|1559|1581.95|1554|1569|1565|1551|1535|1564|1543.25|1568|1492|1473.9|1484.95|1480|1496|1490.05|1469.1|1485|1510|1498|1450.4|1475|1498.9|1514.45|1522|1484.1|1495|1475|1493.7|1520|1510|1497|1442.75|1307.5|1318.2|1270|1253|1267.05|1280|1277.5|1267|1272|1259|1257.2|1233|1183|1171||1199.1|1211.6|1224|1180|1150|1164|1164.9|1155|1159.8|1186|1182|1179.95|1204|1147|1126||1156.95|1140|1160|1180||1185|1209.75|1239.8|1216.1|1211|1188|1215||1222|1209.2|1238.6||1201.5|1224|1237|1247.1|1236|1236.3|1290|1275.95|1275|1271.3|1310||1267.25|1255|1228.5|1308|1318|1319.95|1306|1297.3|1314.5|1300|1297|1291.4|1309.7|1300|1328.7|1313.65|1332|1329.6|1274.9|1267.85|1200|1188|1177.7|1192.5|1170|1170|1173|1110.55|1120|1120|1170||1174|1184|1215|1211|1174.6|1203.5|1254|1237.4|1280|1270.5|1276|1280|1284|1299.8|1252|1222.9|1215|1210.7|1216|1225|1199||1200|1183|1171|1206.85|1219|1217|1215.6|1192|1173|1191.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|823|825.95|820|813|809|816||825|830|849.7|831|816|857.15|875|878|868.5||868|860|842|825.55|818|837.5|843|858|844.1|860.6|868.5|875|891|894.3||898|897.95|893.4|910.25|903|895.5|906|907.2|909.9|895.9|887|884.5|884.5|884.35|890|904|905|920.15|931|975|978|975.8|979|988.8||972|984.65|987.8|990.4|988.25|955|946|940.15|944|935|933.05|906.95|900|938|959||969.95|988.2|990|1040|1016.65|983|983.2|995.1|1001.35|1020|1005.25|1016.1|1028|1020|1015|1035.05|1059|1092.15|1092.45|1088||1085.1|1095|1110|1089.25|1082.35|1085|1076|1069|1087.15|1169.9|1157.8|1160|1141|1139|1095|1093|1082.15|1095|1072|1097|1105|1084|1056.5|1130|1110|1114.25|1100|1105|1075|1079.9|1041.9|1044.15|1043.15|1053.3|1043|1058.55|1067.7|1075.1|1092.1|1060|1094|1188.05|940|924.8|930.15|928.6|938|934||921|939.9|945|954|940|934|940|929|887.4|908|927|917.95|930|877|889||915|921.85|903|911.55||934|935|909|854.6|835|830.55|845||829.9|820|806||814.1|799|810|814|810.9|808.2|828|820.4|831.1|831.8|831.95||850.1|861.8|838.15|841.05|804|810|825|816|803.55|811|825.8|798.85|815|791|807.6|823|842.25|865.9|855|889.9|907.95|909|925|907|900.3|888|898|894.6|895.6|885|895.1||910|903.95|906|915|899|916.6|941.5|946.5|957|936.75|948.3|940.4|966.5|970|968.8|972|965|974|963|962|939.95||926|907.05|928|948.45|950|948.1|950.1|961.1|953.1|970
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|88.5|95.7|95.95|97.9|95.5|95.1||98.95|99.55|100|103.5|100.15|99.05|101.5|101|100.8||100.75|100.65|101.8|98|98|98.7|107.45|104.1|104.45|106.9|110.4|113.8|123.55|112.05||107.25|105|98|96.9|97.5|97.7|103|104|96.25|93|94.85|88.1|90.1|89.5|91|92|88.95|86.1|91|97.35|96.6|97.55|100.95|99.55||96.9|96|99.95|95|90|88.5|91|87.85|85.45|80.05|82.05|80.6|76.25|74.5|76.3||80.3|83.2|83.45|84.3|82.65|79.8|83|90|96.85|93.85|95.2|95|94.5|92.95|86.5|88|84|83|85.6|86.15||87.6|87.4|84.1|84.6|84.9|85.25|86.15|83.2|84.9|80|81.9|79.85|78.05|79|78|81.5|75.15|69|69.35|69.65|69.6|66|68.75|69.4|72|72.2|72.5|72|71.05|72.95|74.25|73.45|73|74|71.7|74.4|72|75.1|71.9|72.4|74.35|71|72|72.2|76|77.7|71.5|76.4||80.25|78.5|79.9|70.2|67|67.6|68.9|64.4|64.05|61.55|61.9|57.8|57.65|56.5|56.7||58.3|56.5|58.5|56.5||54.15|57.85|60.85|59.35|59.65|58.4|59||54.8|54.3|54.5||52.85|53|54.4|54.5|54.45|56.4|57.1|59.25|60.2|59.1|59.55||58.9|60.5|58.4|60.2|60.8|60|60.05|60.9|55.6|55.75|55.5|52.95|51.75|51.95|51.3|50|48.4|49.5|50.85|48.9|48.75|50.35|50.75|50.95|50.8|50.6|49.75|48.1|47.65|48|45.95||47|48.5|45.8|45|43.9|45.25|46|46.75|48.1|46.8|48.15|48.75|48|46.3|46.85|45|43.1|41.7|42.15|42.95|41.25||41.4|40|39.5|43.35|43.35|44.35|43.2|43|42.95|42.1
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3469.8999|3530.5|3527|3508.6001|3285|3539.8||3574.8999|3525|3559|3566.8999|3618|3584|3492.3999|3448.3|3475||3450|3395|3379.8|3387.8999|3370.8|3425|3495|3388.55|3396.3999|3405.5|3580|3690|3867|3984||3949.55|3919|3910.5|4006|3995|4052.55|3970|3869.95|3740|3660|3697.8501|3720|3815|3900|3935|3919.2|3880|3730|3830|4059|4020|4037|4042.8999|3967.75||4024.8999|4135|4148.7998|4113.2002|4135|4043|4053.8999|3936|3880|3598.55|3606.7|3650|3619|3720|3720||3735|3672|3722|3764.1001|3779.2|3880|3729.95|3699.95|3710|3630|3709.7|3704.95|3664.3|3569|3534.3999|3704|3725|3969|3930|3852.05||3886|3880|3871|3925|3848|3881|3900|3856|3870|3817.1001|3838|3820|3780|3780|3735|3625|3700|3430|3403|3449.95|3346.8|3280|3397.95|3340|3380|3389.8999|3350.05|3410|3352|3445|3219|3203|3180|3220|3200|3240|3215.05|3202|3234.8999|3300|3219|3204.95|3200|3190|3181.95|3216.8|3149|3219||3160|3202|3354|3648.3999|3506.2|3430|3544|3425|3390|3380|3492.7|3204.25|3184|3238|3000||3122.1001|3048|2964.45|2962.1001||2929|3015.1001|3066.3999|3025|2949|2735.3|2770||2796|2700|2454||2460.2|2487.6001|2547.8|2560|2536|2470|2610|2676.1001|2628.3|2685|2755||2667.5|2758|2794.55|2825|2780|2830|2695|2580|2460|2495|2534|2500.05|2500.1001|2539.95|2521|2513|2564.7|2650|2659|2549.1499|2535.25|2525|2501.3501|2527.2|2565|2549|2355|2300|2372.8999|2472|2550||2525|2574.3999|2540|2550|2500|2490|2598|2597.7|2675.05|2665|2739.05|2821.75|2800|2640|2645|2635.1499|2615|2595|2626|2617|2574||2550|2566.8501|2490|2626|2586|2550|2525|2510|2534|2575.05
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|952.5|957.4425|954.25|960|949.8|970.675||970|970.2|972.5075|960|947.5|947.5|947.395|950.8475|947.45||945|943|945.05|954.945|950|950.5|959.865|933.995|950|971.9|973|965|973.75|980||969.7|975|953.445|951.05|952.75|960.04|972.245|975|977.4975|972.25|973.915|977.2375|984.5|995|996.35|1000|1008.6925|1010|1006.25|1007.75|1005.3025|1018.4925|1022.5|1015||995.5|1015|1008.3075|1013.0075|1012.5|993.7|987.34|987.25|1002.5|1005|998.7475|989.3|1005|985|927.7625||937.55|917.5|913.4775|909.985|909.04|915.75|910.5|903.5|910|907.5|914.705|883.51|889.79|895.7375|897.5|916.7|900.6|903.5925|896.5175|892.805||887.4975|877.5|882.75|876.25|884.595|886.5|887.765|877.7525|880.8|870|881.7775|880.255|883.95|881.5|882|879.5|875.3525|878.5125|870.7525|874.9975|883.5|881.57|902.95|895.75|882.51|882.3|873.07|880.45|876.25|873|876.5025|873.7275|884.5525|882.5|875.81|879.95|875.45|888.5|877.5|875.805|874.85|870.0025|869.2675|873|859.35|856.01|861|835.85||838.5125|837.45|841.5|839.4275|826.2525|828.0525|825.5125|818|825|833.95|838.75|844.95|839.9525|839.25|859.5||871|860.0525|848.45|866.25||879.35|868.7575|880.555|871.2525|855|845.5|857.5||858.26|864.95|830.5||814.95|821.25|830|828.75|822.55|810|823.395|839.5|841.75|843.9925|848.85||847.485|845.51|836.2525|825.8|832.8275|835.25|815.1|811.8|802.525|815.3|814.15|806.55|820.5525|821.5|837.8|845|877.75|867.45|870.505|859.495|867.01|860.55|859|856.5525|859.995|860.0025|857.5025|860|869.2525|873.5|873.6475||882.6|889.2|888.5|888.35|886.5|892.4975|905.5025|902.45|901.9975|920.5|917.5|911.365|929.95|925.5025|917.175|924.75|919.485|913.9025|919.975|931|942.2||930.61|927.7525|910|913.1375|919.75|916.9|919.9|923.015|917.735|915
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|375.9|383.5|390.7|394.55|388.65|406.9||420|419|420.15|426.45|424.95|428|427|429|423.75||423.8|422.95|422.95|419.95|414.2|437|437.95|425|450.9|459|466.65|458.8|454.45|451.1||445.4|451.4|447|450|445.3|445.2|450.2|449.5|441|424.9|430|425|435.8|441.4|448.5|438|433.3|430.6|437|442.05|443.2|439|439.95|440.65||439.9|420.9|421.5|422.5|416.35|403.1|424|420.65|412.9|405.05|405.3|402.95|390|391.25|394.55||399.9|386.5|382.55|385|383|389|392.7|398|403.45|412.95|406|402.3|404.05|400.75|399.5|388|401|401.2|400|405||406.8|414|398.3|388.4|378.9|382.7|379|378|375.65|371.45|376.8|377.3|371.55|369|367.75|370|362.2|362.3|359.5|359|359|351.95|361.2|366.5|372.95|371.85|372|379.75|372|378.2|377|371.1|370|376.1|367|373.55|352|351|350.9|348.95|353.8|354|352.45|352.3|349.3|348|341.85|343.05||350.7|345.55|353.25|347.3|341|342|340|339|339.8|343|345.9|331.95|327.6|324.5|327.5||327.8|331.2|332.25|332||325.2|345.15|360.95|341.5|336.3|334.95|342||337.1|334.7|330.9||329.6|332.85|336.7|336.65|327.5|320|334.5|334|339|345.4|354.9||352.05|355|354|359.95|358.7|351|347|331.05|335|339.2|330|323.1|333|344.25|345.9|345.35|339.5|327|328.95|318|327.5|331.1|330.85|330.7|330.8|332.4|333.2|323.95|320.5|318.1|312.6||330.1|332|335|338|338.9|334.7|313.9|309.2|315.75|309.9|311.05|305|307.95|313|309.95|306.05|297.95|300|304.95|305.3|306||304.2|295.8|295.95|307|314.8|312|305.1|303.55|306.5|308.95
04319|18309|/equities/nmdc|NIFTY200|31.98|33.04|33.58|33.69|32.06|32.09||32.51|32.69|33.16|33.82|34.57|34.12|34.49|34.34|33.87||33.58|33.5|34.22|33.87|31.44|33|33.63|33.11|33.63|34.48|35.28|35.87|37.38|36.59||35.94|35.65|36.41|34.43|34.21|34.07|34.69|34.81|34.05|33.47|34.16|32.7|32.94|33.15|33.77|34.51|32.69|31.98|33.68|35.75|36.22|35.77|35.77|35.75||35.75|35.84|36.1|36.22|35.94|35.72|36.22|36.69|36.22|35.39|36.51|36.9|35.04|35.89|38.06||39.56|40.45|40.22|41.16|40.63|39.86|41.04|42.19|42.45|41.96|42.67|42.37|42.89|42.99|41.23|41.13|41.25|40.83|41.63|41.03||41.19|41.6|40.73|40.64|41.39|39.28|39.51|39.38|39.52|39.04|40.29|43.26|43.86|43.39|43.09|42.83|42.17|41.69|42.26|44.33|43.99|41.16|42.46|41.74|42.54|43.74|43.25|42.7|42.59|42.22|43.17|45.91|43.36|43.51|42.93|43.1|42.33|42.83|41.82|42.56|43.27|40.69|42.33|42.33|43.49|45.15|43.8|47.93||47.28|45.86|44.68|40.56|39.92|37.84|37.77|35.75|36.22|35.14|34.72|33.74|32.98|32.93|32.22||32.69|32.57|33.54|32.95||31.8|33.4|34.09|32.93|32.69|33.4|32.69||32.01|31.23|30.21||29.5|29.86|30.81|30.29|30.02|30.96|31.58|32.14|32.08|31.8|32.57||31.33|32.77|32.36|32.33|31.75|31.66|31.56|30.41|29.84|29.27|29.2|28.39|27.99|28.8|27.4|27.22|26.63|26.46|26.81|27.28|27.73|29.06|27.28|27.55|26.08|26.14|26|24.96|25.4|24.69|25.71||26.56|27.52|28.48|28.45|27.46|28.7|29.47|29.66|30.19|30.17|29.68|30.46|29.63|28.69|28.77|27.76|27.02|27.52|26.98|27.5|26.86||26.42|26.39|25.78|27.19|27.2|26.95|27.61|27.55|26.46|25.46
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|127.8|133.2|135.5|134.5|130.05|135||136.6|134|137.7|137.3|138.2|137.5|138.2|140.75|138.7||138.3|137.95|135|133.2|131|141.3|144|145.3|144.7|147.85|147.7|150.65|150.95|151.25||147.5|145.5|146|142|143.55|144.2|146.45|145.55|143.45|140.95|141.75|131.4|127.5|125.3|126.5|124.8|124.6|122.3|122.5|124.15|124.5|116|115.25|114.65||113.95|113.85|116.7|117.65|117|115.1|116|115.25|113.25|112.7|114.1|114.7|114.2|115.5|116.3||117.4|119.35|118.25|119.45|116.95|114.7|116.9|118.5|116.5|117.05|118.05|118.5|118.6|116.95|117.7|119.55|119.3|118.2|119.4|118.75||122|119.1|120.15|120.75|119.95|118.15|118|117|117.35|117.05|118.1|117.9|117.55|116.8|117.85|116.25|116.9|119.1|117.2|118.85|118.5|113.25|117.4|118.2|117.8|118.2|118.8|118.9|119.35|116.5|117.5|112.15|111.5|111.6|110.1|110.95|108.95|110.3|111.6|114|113.9|112.35|112.3|112|113.15|112.6|111.2|113.95||114.2|108|106|104|105|104.75|104.3|101.4|102.25|104.6|102.85|102.05|103.95|98|98.05||99.2|100|101.9|101.2||99.6|101.5|105.95|106|106.9|107.75|107.4||107.5|107.7|105.85||105.75|106|108|110|108.8|102.35|107.4|109.7|110.55|109.95|111||110.35|111.4|110.65|111|111.5|114.45|108.45|109.5|107.1|103.6|104.5|102.15|104.3|103.65|99.7|97.85|95.85|96.45|97.8|97.9|100|100.4|96.2|100.4|97.3|95.1|92.9|89.35|92|90.8|93||95.05|96.3|98.7|99.6|98|100.45|102.5|103.7|100.25|99|100.75|97.6|98.1|98|98.4|99.75|99.95|98.1|99|100.5|100.85||99.3|99.05|97.35|103.7|104.55|105.65|106.95|105.1|103.45|97.9
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|825|868|872|899.7|886.5|921.5||960|968|962.9|980.6|967.65|985|1008|1012|1031.95||1037.75|978.35|963.45|936|882.85|926.7|937.4|907.85|910|893.8|890|904.8|975.65|960||974.05|980.85|960|916|980|867.05|893.7|921.9|922|960|940.7|881|948.8|936|854.9|760|729.95|718.2|737|775|774.9|774|760.8|773||771.35|795.75|820.5|772.85|763.5|784|717.6|702|672|660|675.8|674.2|667.45|659.7|678||696.45|695.5|691.65|690.15|685.85|694|696.65|700.3|703.35|722.5|720.9|742|680|682.95|700.35|705.05|710|701.1|679.9|687.45||711|699|714.85|693.4|700.5|706.1|676|664.4|654|646.5|646.5|651.6|636|628.55|615|608|605|605.8|620.95|618.45|622.2|609.75|638.5|640|654.4|661.75|655.45|664|642|654.7|648.1|660|667|615|612|614|583|590|582.95|575.35|591|612|604|591|548|547|543.95|559.25||544|544.9|552|548.5|550.25|551|552.15|543.1|535.8|544.45|544.9|530|535|532.5|528.85||550|547.9|560.5|545.7||555.05|585|575.65|576.5|568|575|578||571.35|556.9|563||555|570|583|604.6|581.3|575|577|575.35|608|561.5|543.7||535|535|557.95|552|556|568.4|558|547.15|553.25|564|563.45|565.85|565|572|574.3|576.5|595|565|575.5|588|566.9|573.9|574.2|576.5|560|546.95|544.9|531.1|526.8|525|555||600|569.9|585|585.8|563.2|563|580.05|581.7|597.8|585.55|592.2|591|620|585.6|590|586.8|584|570|544|538|539.65||553|541.95|525|536|555|535.95|514|519.7|523.45|526
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|145|152.25|154|149|145.8|151.25||157|157|159.4|156.45|154|156.6|156.7|156.5|152.95||152|151.2|153.95|150|149.9|150|163.1|163.55|159|157|157.6|159.25|163.5|163.75||161|163.65|165.1|163.75|163.9|170.15|166|150|147.8|145.2|144.75|140.85|141.8|138.05|138.9|134.8|134.5|129.6|125.05|128.7|129.65|124.25|123.3|122.2||119.1|119|122.5|123.8|119.95|118.9|121.8|120|116.75|115.5|115.6|113.5|113.15|110.35|110.65||113.9|116|116.9|116.8|116.1|115.5|115.1|116|116.15|116.2|117.7|116.15|114.95|114.3|114.3|114.9|115.35|114.85|115.5|114.4||112.05|114.8|117.2|119.2|120.3|119|119|117.1|119.4|119.9|123|119.15|120|117.75|120.35|121.8|122.55|122.95|124.45|123.5|122.7|119.4|124.55|125.6|127|125.6|124.4|123.95|123.75|127|125.75|126.95|124.6|118.8|118|114.35|112.5|113.2|113|115.4|114.4|113.25|111.05|113.45|114.5|115|113.95|116||118.7|112.55|113.85|110.85|112.3|112.4|108|108.15|104.15|104.9|103.75|102.8|105.25|102|102.4||103.3|103.95|104.6|104.25||98.05|100.85|103|103.8|103.9|102.65|102.15||103|102.8|104.05||103|106|105|109.6|110.5|106.25|110|114.8|113.8|116|116.75||116.9|119.4|118.95|116.25|113.95|114.05|115.9|114.3|115.5|116|114|109.75|105.9|110.7|103.7|102|99.25|97|98.9|100|102|99.8|99.5|98.95|94.25|94.6|92.5|89|90.75|89|91.4||93.05|94.6|99.05|99|97.75|101.4|105.25|107|104.95|102|101.5|98.95|98|98.9|96.5|94.05|93.75|93.3|93.5|94.2|94||92.5|90.5|89.05|98.9|101.5|105.1|101.9|102.5|98.25|92.6
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|128.13|135.17|136.47|133.33|130.6|142.27||146.2|147.07|148.67|147.93|148.73|146.27|148.13|148.97|147.33||145.9|147.3|150.6|146|145.33|144.7|145.87|150.63|140.37|147.33|154.67|155.27|157.33|160.67||153.33|156.73|159.6|161.07|164.57|167.27|164.2|162.93|166.63|174|171.3|154.93|147.03|146.4|144.2|147.33|140|132.6|133.13|141.33|139|133.3|129.6|131.2||126|120.67|118|117.57|120.53|118.97|121.2|115.93|118|119.03|117.73|114.67|113.33|111.47|108||112|108.6|110.67|109.73|109.33|107.93|110.37|111.33|109.27|110.03|111.27|109.73|112.6|108.9|109.27|106.8|108.4|107.93|107.67|105.27||102.73|103.33|107.57|110.6|113.4|112.93|115.6|115.33|114.47|115.97|115.87|113.33|109.03|104.93|104.7|108.33|105.63|104.6|101.7|103.07|99.77|98.67|96.9|97.37|101.67|97|95.43|95.17|94.3|95.07|95.27|94.67|93.63|92.3|91.67|88.67|88.87|88.63|89.67|89.97|87.4|87.97|88.73|89.73|90|88.8|87.43|86.67||86.3|84.33|82.6|81.8|81.53|81.67|80.67|81|79.5|79.47|77.73|77.43|77.67|77.23|77||78.2|78|79.07|78||75.13|79.2|81.33|82.97|81.77|81.7|81.67||81.87|83.2|79.3||77.97|78.63|76.87|79.2|80.33|82|86.6|87.97|87.8|89.2|89.2||86.57|87.8|87.2|86.03|84.93|85.63|85.2|84.87|84|84.67|83.73|83.17|83.27|83.13|80.33|78.7|78.43|77.93|78.27|80.27|80.27|79.97|79.97|79.93|76.6|76.67|75.13|74.6|74.47|74.43|72.97||74.67|75.83|77.13|77.8|77.27|78.43|78.23|78.33|77.67|76.33|76.27|75.93|76.33|76.6|75.97|73.3|72.67|73.93|74.03|74.63|73.33||70.87|68.53|66.77|72|76.07|78.33|76.67|76.73|73.67|71.33
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|38720.1992|40100|39750|40300|39480|40595||41000|41182.8516|40780|40250|40399|39730|39788|39450|39361||39368.8008|38699.8984|38610|37762.1016|37520|37849.5|37600|36695|38100|37689|37690|38499.5|37849.8008|37690||37590|37645|37470|36720|37275|34032|33871|33100|32399.9492|31690|32380|32650|33100|33999.5|33123.75|33420|32550|32705|33121.25|33250|32868.8516|32827.1992|32007.75|32000||32040|32149|32114.1992|32366|32032|32116.5|31500|31424.1992|30950|30471.75|31000|31242.1992|30899.5|31180|30200||30785|30463.9004|31280|32000.0508|32998.25|32140|32703.9004|32780|32778|32880|33079|32466.4492|31798|31648.9004|32098.5|32769.8008|33080|33300|33030|32600||32960|32967.8008|33099|32933|32811.5508|33300|31380.6992|30445|30825|30180.5|30277|29885|29719.9492|29550|29642.5508|29601.0996|29529|29600|29600|29639.9004|29750|29600|29950|29792|30055|30450|30225|30450|30497.5508|31000|30990|31247|30360.5|30802|30901.0996|30799|31350|31780.0508|31711|31500|30542.25|29498|29829|29750.5508|28900|28420|28299|28400||28950.25|29127.9492|29630|29547|29690|29799|29868|29336.5996|29522.5508|30343.25|30298.9004|30182.6992|29249|29666|30000||30200|29301.0508|29760|29199||28334|29122|29820.5|29997|29450|29888|30380||30598|30950|30296||29300|29690|30690|29730|28400|28197|28750|28700|28098.9492|28395|28700||27998|27780|28350|29080|28840|29381.1992|28200|28498|28501|29100|29070|27530|28490|29001|28490|28949|30225|30692.1504|30999|31400|30210|29700|29510.1992|29800|29000|29680|28299.8008|27500|29250|28201|29345||29680|28980|28610|28515|28394|28590|29169.9004|29163.8008|30050|29820|29947|28889|29048|28790|28490|28250|27700|27293.8008|27719.9492|27600|27689||27895|28070|27400|28100|27111|25950|24729|24047|23819|24451
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|213.711|214.388|217.483|216.129|212.744|217.773||219.223|222.85|223.353|223.775|224.245|220.491|221.241|220.538|217.488||215.892|216.737|217.722|215.752|217.535|217.582|217.816|214.532|215.564|218.426|218.848|216.643|220.115|228.233||219.083|223.353|217.159|214.813|216.784|216.925|218.614|221.241|221.007|221.476|224.761|224.291|222.884|221.476|220.068|218.848|218.192|213.03|215.376|219.083|218.802|218.098|216.784|217.347||215.845|217.957|215.939|217.582|213.171|212.936|213.593|216.127|215.188|213.593|214.766|214.391|211.857|213.968|207.399||211.106|202.848|204.255|202.613|201.768|201.158|198.39|202.801|204.584|202.707|208.338|206.93|207.258|202.613|203.645|205.288|205.992|205.898|207.399|206.461||208.385|207.915|207.399|208.056|208.854|210.215|211.153|210.121|211.059|210.496|210.215|211.012|210.215|210.308|212.045|214.156|214.907|213.312|216.315|216.784|215.095|211.153|215.705|215.845|218.802|219.224|219.365|219.552|215.845|226.168|236.491|230.861|231.799|227.107|227.107|229.453|226.215|226.403|221.429|221.476|223.869|223.728|222.368|228.515|228.186|229.078|228.139|232.738||231.611|226.356|228.045|229.922|228.984|224.761|225.23|221.476|220.068|222.978|225.981|225.136|221.476|215.142|208.432||203.598|204.584|210.918|210.215||208.478|209.417|215.845|217.722|214.719|213.968|214.438||212.842|214.344|212.185||209.276|211.012|213.968|216.08|212.655|211.482|215.845|222.461|226.168|228.89|229.453||236.491|237.43|237.805|239.307|237.43|244.468|238.368|243.154|241.559|238.321|237.383|236.491|242.122|232.268|228.045|228.515|226.778|229.453|232.268|226.544|228.984|229.359|230.016|237.148|232.738|232.738|228.092|224.479|229.641|222.696|228.702||228.984|230.016|236.022|235.084|230.438|243.718|250.099|249.63|254.322|252.258|253.478|244.656|243.061|243.014|236.491|236.679|233.535|232.268|232.644|236.773|233.301||235.975|233.676|228.045|239.776|245.125|247.753|252.445|251.976|247.424|239.682
04326|18335|/equities/pfizer-ltd|NIFTY200|5261.8608|4883.603|4879.7808|4960.4458|4864.7402|5031.1338||5062.3081|5152.6528|5122.8691|5083.1558|5146.5469|5182.189|5213.0151|5212.2212|5173.502||4961.439|5091.0991|5042.4521|5023.5879|4963.9702|5124.4072|4969.2822|4962.0342|5143.6182|5163.5742|5224.1348|5261.8608|5452.48|5539.8462||5499.936|5518.9971|5451.4868|5510.062|5549.6748|5562.6812|5644.041|5609.3428|5529.4219|5540.938|5608.2998|5588.4941|5599.415|5678.8389|5778.1689|5777.126|5743.6191|5728.479|5807.9028|5945.9028|5954.938|5977.7231|6046.5732|6058.835||6069.9541|6005.4712|5983.6299|5975.687|5946.896|5794.0039|5683.853|5723.019|5652.9761|5653.0259|5708.5732|5759.3062|5802.939|5832.624|5837.042||5795.9399|5674.8682|5685.7891|5777.8711|5718.4019|5807.854|5877.3999|5791.0259|5852.5801|5856.5508|5922.0762|5907.1841|5879.3848|5793.0112|5981.4951|6016.3921|5641.3608|5550.7671|5569.6299|5524.9541||5612.3208|5636.1479|5629.1992|5728.4292|5696.709|5733.3931|5678.8389|5708.623|5688.7671|5683.8032|5658.9829|5728.2808|5713.5371|5633.9639|5649.0552|5544.8101|5506.4878|5480.2778|5549.7739|5468.6621|5555.731|5339.2998|5361.1421|5351.2139|5447.3169|5549.7739|5510.062|5498.6948|5361.1421|5410.7822|5192.3652|5157.6172|5165.5591|5182.437|5086.1348|5112.9409|5122.8691|5127.833|5182.437|5275.7598|5217.1851|5195.3428|5214.3062|5221.1558|5236.9419|5196.187|5290.6528|5311.501||5408.7959|5351.8091|5328.0811|5291.645|5353.1992|5242.1538|5316.4648|5251.9331|5291.5459|5152.6528|5152.6528|5134.7329|5189.3872|5188.394|5559.7021||5359.106|5190.3789|5098.0488|5038.48||4762.3818|4824.0352|4539.1001|4615.397|4576.8262|4576.8262|4542.0781||4479.5322|4447.7622|4373.3018||4394.9941|4427.9058|4477.5459|4393.1582|4363.374|4383.23|4467.6182|4611.5752|4566.8979|4655.854|4666.1792||4653.272|4636.395|4616.5391|4586.9028|4604.5259|4618.2261|4636.395|4527.186|4467.6182|4466.625|4497.4019|4482.709|4530.0649|4507.3301|4579.8052|4586.7539|4547.936|4436.8408|4413.0142|4390.4268|4426.0688|4458.6831|4546.0498|4482.5098|4491.4448|4442.7979|4549.5742|4616.4888|4745.603|4641.3589|4666.1792||4790.2788|4780.3511|4899.4878|4934.2358|4924.3081|4929.272|5118.3018|5112.9409|5162.5811|5111.9482|5112.9409|5126.2441|5142.7251|5169.9282|5187.6992|5261.8608|5122.8691|5083.1558|5122.8188|5164.5659|5192.3652||5185.5151|5147.689|5145.7031|5177.6221|5212.2212|5202.293|5173.0049|5262.3579|5359.1558|5193.5068
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2900.1001|2991.3|2890.95|2930|2862|2885.8999||2880|2920|2905|2758.6499|2769.8999|2785|2780|2750|2799||2741.6001|2805|2825|2997|2973.75|2993.55|3038|3021|3054|3139|3083|3235|3333.5|3314||3338|3340|3265|3304|3251.8|3201.2|3179.8|3173|3109.8|3170|3243.55|3110|3174|3214.75|3272.1499|3295.1001|3300|3276|3400|3474.8999|3460|3499.8999|3447|3414||3380.5|3390.3999|3408.5|3437.7|3370.3999|3375|3424.3999|3315.8501|3201|3120|3140|3160|3122.25|3183.25|3181||3215|3133|3130.5|3137.75|3083|3110|3159|3145|3201.3999|3165|3301.95|3312|2960|2962.8|2976|3004|3099|3015|3030|3110.3501||3170.1001|2965|2959.8999|2964.8999|2975|2974.8999|3014|2958.6499|3008|2990|2993|3049|2917.8|2926|2903.3501|2945|2910|2847|2850|2820|2835|2794.95|2865.8999|2895|2906|2826|2827|2849|2828|2850|2705|2730|2689.95|2683|2613.6001|2628|2618|2614|2561.7|2576.2|2559|2567.8|2615.5|2599.8501|2600|2715.1499|2719|2683.3999||2710|2641|2581.7|2695|2707|2510|2517.1499|2519|2551.6499|2568|2629.3501|2499.95|2561|2576.3999|2539||2486|2431.3501|2400|2446.8501||2415|2500.1001|2530|2411.1001|2340|2219.1001|2247||2254.2|2275.5|2275||2304.3|2300|2285|2290.1001|2289|2145|2254.7|2235|2237.55|2250|2300||2280|2285.8999|2264.3|2270|2273|2286.3|2184|2150.8501|2200|2241|2263|2236|2269.3501|2277.05|2229|2225|2217.2|2235|2234|2225|2230|2253.8501|2254|2258|2269|2154|2019.25|2046.05|2086.1001|2075|2130||2154|2216|2225.3|2230.5|2210.2|2238.6499|2240|2250|2290|2332|2363.8999|2197|2241|2260.3501|2263|2275|2204|2214.8999|2221.3|2247|2250||2234.8999|2227|2235|2287.8|2275.25|2292.6001|2360|2340|2316.3999|2317.1001
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1108.9133|1113.8972|1135.2781|1168.2214|1171.2118|1215.7926||1210.6343|1216.0668|1215.0699|1218.7581|1240.9861|1197.1279|1190.1505|1193.6393|1208.4912||1185.4657|1173.7037|1181.1796|1162.5398|1183.4722|1188.5806|1163.6862|1143.8004|1157.7554|1149.2827|1216.0668|1233.4106|1255.9377|1234.532||1239.2916|1237.9459|1233.012|1216.8143|1227.2804|1207.6439|1215.0699|1204.1055|1211.5812|1188.157|1198.673|1195.6328|1202.66|1223.5425|1217.0635|1213.5748|1219.4308|1181.1796|1179.5847|1200.218|1207.0957|1202.71|1203.8562|1171.2118||1158.2537|1163.736|1169.2183|1164.4337|1172.6571|1163.7111|1141.3085|1135.8263|1115.3674|1108.9133|1108.3152|1101.6866|1111.4053|1136.2997|1107.9165||1106.4712|1110.5082|1097.8989|1117.4856|1140.3118|1109.4366|1116.2645|1116.3892|1121.8713|1134.8295|1131.3906|1129.3472|1146.2426|1151.675|1144.2739|1147.0898|1153.4692|1151.1018|1151.2762|1163.2126||1137.3712|1113.3988|1121.2484|1126.955|1121.373|1138.8165|1139.8134|1131.7395|1136.3246|1112.0033|1129.746|1092.4415|1084.9907|1079.01|1076.5181|1074.5245|1070.5375|1078.0132|1063.1364|1073.453|1079.5084|1054.589|1062.1646|1060.5946|1064.5568|1055.5858|1054.0906|1074.0261|1036.6471|1037.6438|1039.5626|1039.6124|1036.6471|1031.6632|1032.1615|1049.0569|1031.0153|1041.1326|1044.1228|1021.9944|1033.6567|991.2688|970.1122|960.8921|943.4485|947.8842|939.9598|929.4936||940.9067|917.0339|907.0911|904.5742|905.0726|900.3878|904.5742|904.8234|918.5291|941.9533|921.021|922.0178|892.3139|889.9964|884.6387||887.1306|896.1016|914.7413|898.9175||922.0178|946.9372|946.9372|942.1526|931.9855|897.4473|909.0597||902.5807|912.05|913.0468||885.5607|894.4819|891.1177|877.6613|881.6484|849.2532|861.7627|858.9219|855.7322|860.2177|867.6935||870.6838|862.1614|876.0914|872.1541|876.3655|864.2048|852.7419|850.2499|847.758|857.2274|861.2145|872.6774|886.1339|890.8685|882.3461|897.0984|882.6451|880.2031|885.6355|873.3004|879.5302|866.6967|863.507|878.1348|871.2072|879.6548|865.2015|846.2628|865.2015|849.7515|884.9875||872.0544|886.9811|877.1629|868.1919|866.1984|867.6935|889.6226|894.1081|902.0325|913.4954|906.5927|888.2769|896.1016|897.3725|897.0735|884.3895|883.5671|873.6742|874.4218|875.8422|867.1951||869.6871|864.2048|839.3352|862.2112|814.6152|812.3724|810.3789|812.2977|822.2405|826.5267
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1347.2216|1435.3933|1422.2496|1438.7887|1401.9866|1409.9823||1412.9396|1429.9167|1432.655|1464.9664|1484.7366|1548.2094|1515.8979|1516.9933|1509.8738||1506.0403|1486.7629|1434.8456|1432.3264|1418.9637|1463.433|1463.8711|1425.5356|1428.1643|1472.6335|1472.4692|1504.233|1542.5959|1566.2819||1533.9705|1533.9705|1512.0645|1511.6812|1605.165|1578.8231|1611.1071|1529.4249|1467.7047|1409.6537|1460.5852|1467.7047|1516.9933|1536.1611|1532.3275|1456.204|1430.4644|1372.6873|1432.1074|1460.0376|1453.8491|1462.2281|1407.819|1410.5299||1412.9396|1418.3887|1454.0134|1439.1993|1437.5839|1425.5356|1440.3221|1432.1074|1415.1028|1403.1093|1406.0939|1423.8926|1397.578|1448.5369|1462.2281||1484.1342|1521.8674|1492.349|1494.8682|1494.8134|1527.9463|1538.735|1455.6564|1422.7426|1406.6416|1373.7552|1373.2623|1285.5286|1279.2306|1271.8099|1262.3356|1237.9651|1238.677|1226.7109|1224.4106||1259.5973|1281.5033|1250.5612|1254.1208|1271.4539|1270.0027|1273.2064|1273.9458|1278.7651|1291.3611|1303.026|1330.7372|1320.9342|1319.0175|1315.4576|1332.9552|1328.1084|1322.5771|1332.1884|1339.0887|1282.051|1199.3557|1188.4027|1202.0392|1223.3702|1222.3571|1233.8029|1198.2604|1171.9731|1182.9261|1078.2974|1062.3334|1010.4161|1012.3329|985.7718|999.4357|985.2241|991.2483|933.1699|935.9903|933.7997|950.6126|925.3111|922.7919|926.8719|908.0054|895.9023|912.3866||926.6255|931.0067|922.2443|935.9356|946.3135|924.9825|937.5785|906.4172|923.8872|941.4121|916.713|900.2835|914.5772|905.979|927.5839||925.5302|917.8631|939.7691|939.2215||894.2593|968.247|985.498|983.5812|959.2107|955.6236|984.1288||973.3949|966.604|1004.3372||998.3678|1002.2013|1035.2247|1041.6322|1034.5127|999.4631|991.659|1032.7329|1030.6244|1048.7517|1078.8726||1057.5142|1066.5229|1068.5219|1067.9196|1075.5865|1062.6895|1040.5369|1019.8905|1048.6147|1026.2706|1023.8062|993.9318|1004.9396|1033.9651|1030.1863|1002.2013|1026.8456|951.8722|895.4094|887.8518|870.7651|870.7651|851.5973|835.1404|834.0725|816.4929|775.0357|725.6376|764.1101|772.1879|801.8158||836.8107|856.5262|885.004|871.0389|876.7893|897.5726|870.7377|861.7562|863.7004|825.7756|840.3705|823.1195|789.1651|793.7654|802.8564|813.8368|782.5111|783.1409|781.0599|793.5463|774.9262||783.4148|741.5195|742.6148|788.6174|789.8223|794.094|801.2134|778.7323|790.808|807.2376
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2205|2339|2334|2373.55|2360|2490||2505|2525|2525|2535|2514|2474|2470|2370|2409||2358.1499|2390|2346|2280|2240|2306.3999|2319.95|2344|2268|2246|2300.3|2389.8999|2521|2585||2559|2577|2532|2540|2446.2|2414|2459.8|2452|2358.8|2387|2353.95|2339.8999|2383|2427|2442|2423.7|2449.7|2503.6001|2529.8|2455|2451|2474|2460|2392||2410|2405|2344.3999|2246|2220|2135|2086.05|2052.3501|1906|1856|1880.75|1828|1830|1896|1872||1949|1930|1918|1822|1819.4|1828.9|1827|1822|1823.5|1826|1875|1872|1869.95|1815|1800|1809|1860|1890.9|1929.85|1905||1955|1938|1908.75|1918.35|1918.9|1947|1951|1970|1966.9|1970|1991.95|2004.3|2025|1980|1964|1957|1974.75|1988|2000|1957|1975|1929.8|1943.8|1920|1870|1816|1832|1775|1754|1753.7|1750|1720.45|1694.25|1683.7|1672.3|1680|1675|1698.25|1690|1682|1690|1635.2|1634|1649|1673|1684|1621.25|1595||1566.8|1477.1|1480|1485|1441|1463.2|1489.25|1460|1534|1568|1555|1479.8|1494|1425|1388.5||1370.9|1375|1410|1345.3||1345.25|1381|1400.1|1420|1379|1380.3|1395||1394|1384.9|1403||1370|1365|1378|1354.9|1355|1312|1352.35|1358|1363.8|1363.6|1369.95||1360|1359.95|1350|1351|1347.5|1375|1356|1360|1340|1357|1350|1339.85|1317|1358.4|1352|1328|1328.95|1349.9|1329.95|1302.9|1299.95|1324.95|1296.95|1330.3|1300|1275|1260|1238.35|1200|1181|1221.25||1270|1290|1250|1204.95|1195|1190|1213|1227.95|1211|1228.35|1254|1310|1190.3|1150.4|1056|1042|1038.8|1032.95|1043|1054.95|1064.8||1040|1008.35|1001.8|1038|1049.8|1050|1022|1037|1045|1039
04331|18341|/equities/power-finance-corporation|NIFTY200|95.6|98.4|99.6|100|101.04|102.88||105.4|106.2|108.08|110.76|112.4|112.44|111.2|113.08|109.6||109.6|109.2|108.64|107.4|107.6|112.4|111.04|109.16|109.84|114.2|113|115.4|121.48|120.96||114.84|115.2|113.88|112.52|113.2|112.52|114.56|113.8|113.12|113.52|116.36|114.76|109.16|109.04|110.96|108.32|106.72|106.76|109.2|109.52|110.08|110.88|111.2|108||106.24|102.16|102.68|103.24|102.8|103.2|103.28|101.84|101.92|99.8|100.68|100|98.52|100|101.6||103.2|105.72|102.4|104.68|103.44|102.88|105.6|106.84|104.8|104.44|106.28|107.16|104.8|101.88|100.92|99.16|102.32|102.72|103.44|102.36||101.32|101.6|101|99.12|99.52|99.12|98.16|97.28|97.4|97.8|98.52|97.52|97.96|103.6|99.52|99.52|99.36|99.2|98.8|99.64|100.4|98.44|101.76|102.96|103.2|104|104.72|105.84|104.16|100.12|100.92|98.36|96.8|97.4|95.56|96.32|96.88|94.72|94.76|95.56|96|95.56|94.4|93.96|93.04|93.24|91.92|93||94.52|90.32|89.48|87.84|87.84|86.92|85.8|86.4|84.84|87.44|87.56|85.96|85.76|84.76|83.68||85.2|84.72|87.48|86.4||85.12|89.6|92.16|93.44|91.44|89.48|91.2||91.68|89.2|93.12||91.2|93.16|95.56|97.2|98.8|98.4|109.56|111.6|110.4|111.76|109||106.88|108.24|103.56|106.36|105.92|104|102.36|100.32|102.2|100.4|98.24|97.52|99.64|105.2|104.6|106.36|105.96|101.72|102.4|101.68|100.76|102.4|101.2|102.2|100.4|96.2|94.04|88.96|88.88|88|91.2||92.92|94.84|97.56|97.6|94.32|97.68|97.2|97.56|98.24|95.72|97.4|96.56|96|95.76|94.4|92.8|91.84|90.92|92.8|94|92||91.2|89.76|87.48|93.56|94.76|96|97.48|96.48|94.48|92
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|147.08|150.82|149.74|149.45|142.83|143.68||141.8|138.21|139.69|134.67|135.77|136.74|137.44|140.69|138.66||136.7|137.1|139.43|136.44|138.14|140.95|140.54|142.35|143.72|144.79|145.05|147.82|150.78|155.07||147.97|144.2|143.31|140.43|139.69|141.17|141.87|141.65|141.91|141.02|144.09|135.63|130.71|130.45|131.78|130.82|129.94|130.12|130.97|132.71|132.26|128.61|128.53|128.79||127.42|126.57|128.68|129.86|130.08|129.64|131.41|129.71|129.49|128.46|129.64|130.97|131.04|132.67|131.04||135.77|133.82|136|136.14|130.82|127.83|130.16|130.82|129.71|129.53|129.82|127.53|126.76|124.95|126.39|128.61|129.16|129.41|129.58|129.99||130.21|129.63|128.41|128.05|126.75|127.72|127.88|128.08|127.55|126.83|127.16|127.11|127.94|128.91|131.46|128.94|128.61|128.3|128.74|130.68|128.63|128.55|135.26|135.28|136.84|138.89|137.45|137.92|137.47|130.82|132.46|126|125.28|126.97|124.28|125.45|125.28|128.05|125.67|129.27|129.16|126.94|126.42|129.71|129.82|128|128.02|126.25||123.84|121.95|119.4|119.93|121.09|120.87|122.73|120.57|120.71|123.67|121.29|119.76|115.41|113.25|113.08||113.64|114.11|115.02|115.25||113.72|114.55|116.08|117.49|116.91|119.29|119.29||120.1|121.9|120.23||121.59|122.54|120.32|123.92|129.94|123.01|122.51|124.7|124.81|122.51|119.57||120.84|122.23|120.76|125.28|123.64|127.5|126.94|120.57|122.78|124|125.36|125.14|128.85|129.44|128.05|125|118.29|118.63|121.4|115.77|116.71|116.41|114.47|114|114.47|107.82|105.88|102.25|104.6|105.85|105.32||107.79|108.09|108.9|110.87|108.4|111.56|113.06|114.16|112.97|111.45|113.08|110.17|109.76|104.21|105.05|105.32|104.77|105.6|105.32|106.21|105.43||105.46|106.15|102.8|106.99|107.15|107.15|107.93|107.76|108.65|107.54
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|440.2|463|435.85|440|436|465||468.5|478.5|490.9|514|484|515.8|514.75|489|474||469.7|466|435|430.85|420.5|436.7|444.9|420.8|442.85|424|437.5|440.95|450|456.9||463|473.5|481.75|483|487|467|479|483|481|487.9|479.2|465|502|464|459|434.3|426|396.4|405.8|430|430|435|435.75|429||437.6|453|487.7|424|386|372.25|350|349.9|354.85|348.2|346.9|342.4|327.4|332.1|339||345.1|340.6|339.7|358|362|348.1|352.9|361.8|358.1|369.45|372.25|365.1|343.7|339|334.2|339.25|344.3|348.65|346.65|334.6||338|324.4|319|302|304.5|310|299|291|289.9|289.8|293.1|289|286.5|290|294.2|290|287.85|291.5|286.2|289.9|295|283|283.85|283|288.05|290.8|295|299|290.7|310|290.5|292.2|288.95|277|272|275.45|274.3|270.55|276.9|268|269.35|270.6|270|271.95|269|274|267.9|268.6||273|268.6|272.05|274.1|273.9|268|268|270.4|273.15|280|277.4|275.8|278.8|273|273||284|286.4|305.95|297||295.3|307.5|310|313|308.8|301.5|306.35||306.4|305|311.15||308|306.95|299.5|295|286.05|278.6|279.5|276|288.2|296.3|303||289.95|294|296.9|298.1|300.05|305.75|305.8|300.5|299.6|309|300.7|284.9|297.55|312|297.8|289.95|291.1|289.75|286|293.7|284|286|282.4|285.4|290.85|287.9|283.8|269|271|278.05|280||280|281.4|292|287|281.15|287|294.6|293.1|298.8|290|293.5|285.45|285.95|276.8|268.15|269.4|267.45|266.5|270|275|273.95||267.45|258|267|275|274.2|280.5|273.4|283|288.9|289.85
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15011|15209.7002|15100|15301|15111.2998|15150||15042|15099|15150|14975|14754.8496|14545|14235|14478.3496|14546.9502||14560|14350|14560|14494.9502|14090|13966|14205|14501.5498|14520|14685|14337|14100|14130.1504|13900||13715.1504|13850|13809|13777|13853|13970|13967.3496|13972|14199|14099|13794|13838.5|13723.2998|14140|14449.7998|14140|14079|13862.75|13921|14174|14032.9004|14098|14329.9004|14275.0498||13764.0498|13951|13600.1504|13552.0498|13688|13756.25|13925|13700.2002|13575|13490|12815|13098|12800|12849|12800||12612|12825.7002|12947.75|12768.9502|12400|12560|12630|12725|12659|12720|12825|12663|12690|12725|12751|12800|12765|12890|12917.1504|12916.2002||12929|12955|12970|13035.0498|13019|13170|13200|13250|13444|13580|13615|13600|13290.9004|13388|13250|13632|13948|13939.9502|13566.2002|13240|13206.5996|13299|13466.8496|13200|13152|13035.9004|13090.3496|13149|13150|13073|12939.25|12999.9502|12900.0996|13191|13035.6504|13132.9502|13101|13302|13342.9004|13255|13179.0996|13302.3496|13330|13441.4502|13398|13430|13421|13667||13730|13700|13443.9424|13263.9248|13451.8555|13352.9453|13456.1084|13422.1816|13344.043|13276.9814|13358.0879|13400.4219|13474.3574|13507.3936|13451.8555||13521.0928|13353.9336|13463.7236|13550.7158||13010.4658|13154.1338|13035.4414|12749.5889|12482.4814|12440.9883|12440.2461||12482.5303|12347.7148|12472.8369||12775.207|12858.3906|12820.2607|12957.3018|12681.3408|12289.6543|12719.916|12787.9668|12852.0605|12851.418|12884.9492||12863.4854|12864.1768|12913.4844|12889.0527|12906.8574|12917.7373|12928.2217|12954.1367|12886.0859|12882.0801|12976.1943|12996.668|12838.6094|13087.8643|13252.0557|13177.873|13382.6182|13308.4346|13036.4297|12462.748|12640.7871|12660.5703|12222.0488|12265.916|12185.6504|11089.7188|11166.9688|11183.833|11197.0869|11097.7314|11225.3262||11216.8691|11236.2559|11186.7998|11265.9287|11127.4541|11206.582|11274.8311|11224.04|11234.2773|11079.0371|11137.3447|11168.4033|11167.0176|10921.7188|10880.1768|11053.2715|11045.3584|11176.9092|11077.8008|10920.7305|11128.3926||10935.4189|10880.1768|10839.624|10948.4746|11026.5654|11034.4775|11178.8867|11279.2324|11083.9326|11076.0195
04335|18350|/equities/punjab-national-bank|NIFTY200|38.2|39.75|40.45|40.75|39.6|41.65||40.85|40.9|41.85|42.05|42.2|42.4|42.8|42.6|42.25||41.7|42.2|42.35|42.55|41.5|45|46.2|45.35|44.25|45.2|43.9|43.9|46.9|42.95||41.8|41.5|40.5|40.5|40.1|40.45|41.3|41.05|40.9|39.95|39.8|38.8|38.4|38.15|39|38.5|38.15|38.2|39.5|42.7|38.8|37.95|37.75|37.8||37.65|37.35|37.75|38.4|37.5|37.25|36.6|36.65|36.15|35.8|36.4|36.45|36.1|35.7|35.95||36.7|37.35|37.65|37.85|37.45|37.6|38.9|39.6|39|39.5|40.5|41.5|39.75|39.5|38.6|39.2|39.5|39.95|40.1|40.45||40.15|40.5|40.4|40.8|41|41.05|41.1|41.1|41.8|41.8|42.2|42.4|42.55|42.4|43.25|43.45|42.95|42|42.6|41.5|42.05|39.5|41.5|41.1|42.3|42.9|41.8|42.9|41.1|41.55|42.5|43|43.55|44.5|41.9|42.55|42.35|42.8|39.5|39.5|40.4|39.2|38|36.5|36.3|38.35|37.2|37.8||35.75|34.85|36.55|36.65|37.5|38.55|34.8|34.5|34.55|35.8|35.2|34.4|34.25|33.5|33.2||34|33.6|35|34.6||34|36.75|37.35|37.75|37.05|36.95|38.55||37|36.1|36.4||36.2|37|38.65|37.85|38.45|37.2|39|39.85|41|41.05|41.85||42|41.95|42.2|43.6|43|41.4|41.15|41.4|41|42.25|41.45|41.3|42.55|44.25|42|39.5|40|39.25|39|39.45|38.8|38.25|40.95|41.3|38.5|36.45|36.1|33.75|33|33|34.1||35|35.8|37.1|36.75|35.95|36|37|36.75|37|34.7|35.8|35.65|35.8|35.8|35|35.4|33.3|32.8|33.7|32.9|31.85||32.2|32.1|33.85|36|37.15|38.15|39.6|41.25|41|38.6
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|185|197.85|201|197.5|191.9|204.55||207.6|208|208|212.7|212.75|217.25|215.85|204|203.55||205|205|188|182|184.3|207|211.95|206.95|205|198|190|191.2|200.9|192||193.8|193.65|192|194.85|190.3|185.6|191.5|192.9|194.9|188.05|188.15|185.6|191.05|186|187.15|180.75|176.45|175|180|185|180.15|176.4|173.6|172.5||173.7|174|174.2|173.5|172.5|171|166.55|169.4|164|162.95|161.5|163.05|157.6|164.4|166.05||170.5|172.5|175.15|177|178|173|179|179|183|180.25|187.5|190.1|194|192|194|196.2|199.9|204.75|206|207.65||209|211|215.35|216|219.45|221.25|220.9|215.95|223.75|214.9|213.85|211.5|210.95|211.6|212|215.5|213.2|209|209.3|211.75|214|202|211.1|214|219.8|218.1|218.25|219.7|215.45|216.5|218|216|218.65|223.7|211|215.1|216.2|212.1|209.55|206.5|211.5|210|207|201|199|201|190.4|190||186|184.95|188.9|185.1|184.5|180.25|184|183.6|187|195.95|187.55|184.15|181.8|175.75|170||179|180|190.5|192.3||191.4|205|212|217.75|212|210|214.95||210.9|208.7|213||213.9|217|224.85|226|228.1|220.25|227.3|235|239.9|243.55|245||248.65|246.7|244.75|248|243.8|238.9|237|239|238.4|250.25|237|238.6|246.9|250|254|257.6|255.7|244|244.2|243.05|246.35|248.5|254|259|253.95|243.9|242.1|215.95|219.95|213.6|224||236.85|250|254.25|256.4|248.1|251.75|254|256.3|258.35|253|266.75|272.05|266.85|252.95|237.95|233.3|231.1|231|232.9|231|223||223|209|208.2|226.05|236.7|241|238.2|235|238.4|236
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|97.2|99.375|100.95|102.075|99.675|102.5625||104.1|105|106.875|109.425|113.175|113.475|114.075|116.0625|115.2||115.425|114.375|113.2875|113.1|112.725|117|113.9625|111.9|113.7375|116.625|116.325|116.7|124.5|125.9625||120.75|120.5625|119.3625|120.225|119.175|118.725|122.4375|119.5125|117.45|118.425|121.7625|119.7|114.3375|115.2|116.7|115.0875|114.0375|113.55|116.25|117.4125|119.4|117.375|119.4375|117.9375||117.15|113.025|114|115.6875|114.9375|114.0375|114.3375|112.2375|110.55|108.75|108.75|108.0375|105.2625|108.75|111.075||110.775|113.8875|110.2125|111.7125|111.5625|111.3|115.5|117.3375|116.0625|116.4|116.85|117.975|114.3|112.95|109.6875|108.9|113.175|114.5625|114.9|114.6375||114.3|113.0625|113.5875|111|111.675|110.6625|109.7625|107.7|108.15|108.3375|109.1625|108.675|109.1625|112.5|107.4375|107.0625|107.8875|107.0625|108.8625|109.4625|111.3|108.75|113.25|115.875|117.7125|119.025|120.7875|123.15|123.7125|115.9875|116.1|113.7375|110.7|111.4125|109.35|109.425|111|106.725|106.5|107.625|108.75|108.3|106.3875|106.8375|106.575|107.175|104.9625|105.15||106.6125|101.2125|99|98.85|97.6125|97.5|96|95.625|94.6875|97.2|96.675|96|94.5375|93.75|93.6375||95.25|93.75|96|98.0625||94.2375|97.8375|99|101.1375|99.0375|98.3625|99.6375||99.15|96.75|99||98.9625|101.4375|103.875|104.475|105.75|105.075|110.6625|115.575|115.3125|113.8125|113.5125||111.375|110.4|108.3375|109.4625|108.5625|107.1|104.7|102.4125|106.7625|105.375|104.7375|105|109.0125|115.4625|114|115.0875|115.4625|111.15|110.175|110.025|109.65|110.7375|110.925|115.875|111.3375|108.3375|104.325|100.575|103.6125|99.1125|103.05||106.575|107.1|109.65|110.5125|105.675|108.75|107.625|107.775|109.2375|105.9|108.6|108.6|106.875|104.6625|102.225|102.3375|100.5|99.45|101.325|102.1125|101.25||99.375|99.3375|96.9|102.0375|103.425|105.6|106.5|104.5875|102.1875|98.25
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1107.1801|1120.21|1077.17|1080.35|1059.04|1105.8199||1116.67|1134.35|1167.53|1180.22|1163.38|1153|1142.4|1137.09|1143.63||1131.62|1137.5699|1155.25|1151.28|1178.47|1189.3|1203.8199|1187.98|1216.53|1189.3|1238.05|1245.02|1236.41|1211.36||1225.77|1216.08|1200.64|1226.25|1173.52|1177.95|1189.27|1159.84|1158.88|1135.71|1146.17|1166.6|1150.26|1128.92|1136.4399|1110.95|1093.0601|1091.7|1076.77|1110.3101|1081.0601|1075.13|1078.08|1104.41||1102.1|1113.04|1103.05|1095.33|1048.58|1023.61|1031.78|1033.55|1021.34|1015.44|1002.28|992.02|982.78|986.84|972.77||986.84|984.5|975.65|961.1|964.55|951.87|945.08|944.63|966.85|959.74|950.71|948.71|932.51|934.19|932.37|934.19|942.72|956.88|968.89|961.88||953.02|953.25|947.69|950.98|953.41|953.25|944.06|947.8|960.95|965.85|973.66|969.8|951.89|961.42|951.55|948.49|963.24|977.54|1001.75|1021.34|1023.16|1000.23|1010.22|998.64|1019.03|1026.33|1005.45|990.88|995.65|1007.27|1010.72|999.55|1005.36|1008.18|979.13|983.21|954.16|903.32|894.38|896.51|906.22|911.49|904.23|906.91|898.78|899.23|879.4|875.2||876.13|869.27|880.17|879.6|872.38|873.07|885.16|892.43|911.72|918.25|906.88|880.62|871.54|865.19|858.95||867.23|864.28|879.08|874.4||873.36|889.25|907.16|912.85|907.86|909.67|919.18||916.03|916.03|911.49||913.31|932.37|944.06|935.98|940.09|903.77|940.95|952.37|959.61|971.43|996.38||1001.82|998.64|984.35|978.67|989.57|962.81|963.24|957.88|960.97|942.36|921.48|929.65|944.17|933.73|946.44|935.09|925.9|929.67|933.05|898.78|886.86|890.59|877.47|876.11|873.36|875.31|868.93|844.04|859.88|853.46|873.81||923.72|958.25|945.08|917.57|905.43|884.75|889.97|882.89|891.31|863.83|880.08|870.64|871.77|892.38|893.79|905.63|902.41|904.91|905.7|911.94|910.9||883.8|876.08|884.71|912.4|898.83|900.82|902.41|903.18|911.47|913.76
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7601.1938|7555.4941|7553.9082|7528.4458|7541.877|7619.8472||7756.0161|7779.519|7759.7461|7694.46|7493.938|7493.3779|7476.0771|7553.6279|7606.79||7552.6958|7699.0298|7697.2578|7787.6328|7717.6831|7727.103|7526.8608|7719.6421|7829.6489|7833.4268|7518.187|7588.603|7696.3252|7619.8472||7563.8872|7512.5908|7461.2949|7535.8608|7330.7222|7417.46|7461.2949|7423.9878|7422.123|7294.9082|7321.395|7257.042|7472.7202|7545.2339|7675.8071|7543.3691|7320.4629|7303.6748|7368.0278|7507.9282|7601.1938|7685.1328|7685.1328|7671.144||7647.8271|7741.0928|7876.3291|7833.3799|8377.4482|8370.5469|8417.1797|8293.2285|8198.0977|8160.6982|8253.9639|8347.2305|8207.4238|8070.4629|8256.8555||8342.6602|7936.9521|8020.8921|8212.0869|8188.8179|8650.3447|8375.3027|8212.0869|8300.6904|8034.7881|8032.8301|8032.084|7825.0332|7559.2241|7628.2412|7417.46|7484.6108|7471.3672|7462.2271|7377.4019||7456.6309|7451.0352|7451.9678|7465.958|7498.6011|7440.7759|7396.0078|7414.6621|7226.2642|7226.2642|7242.1191|7186.1592|7144.2832|7200.1489|7144.1899|7117.1421|7214.1392|7181.4961|7202.0151|7174.0352|7151.6509|7088.2769|7209.4761|7228.1289|7226.311|7295.2808|7218.8032|7232.793|7218.8032|7241.979|7218.8032|7267.2539|7229.062|7270.0991|7228.083|7235.5898|7225.3311|7255.1758|7254.2441|7204.813|7262.6382|7274.7622|7298.0791|7265.436|7280.5449|7245.8501|7269.166|7311.1362||7298.0791|7273.8301|7270.0991|7218.5688|7193.667|7097.5571|7145.8218|7032.27|6986.5698|7041.5972|6984.7041|6948.3311|7087.2969|7096.0181|7147.9199||7232.793|7312.0688|7336.5078|7302.123||7329.269|7464.0908|7390.7979|7293.0752|7256.8809|7283.1211|7272.7158||7179.9692|7189.0171|7130.2021||7057.814|7089.3481|7120.7012|6967.3301|7048.7661|7223.4019|7419.7539|7442.375|7529.2402|7523.811|7572.6729||7519.2871|7532.8599|7490.332|7546.4321|7530.8242|7537.3838|7492.1411|7555.3901|7374.5112|7437.8501|7397.1318|7189.0171|7150.1089|7059.624|7094.0078|7115.7251|7098.5322|7086.769|7048.7661|7091.6099|7220.5962|7148.2988|7157.3481|7097.6279|7183.5879|7148.2988|7193.542|7103.0571|7167.21|7205.3052|7464.5889||7582.626|7645.9658|7551.2729|7496.666|7533.4019|7609.772|7645.9658|7549.147|7510.2378|7539.374|7466.8062|7365.8252|7410.7051|7401.6572|7528.335|7528.335|7504.5381|7550.9561|7467.394|7510.2378|7432.4209||7320.1299|7207.1138|7167.3008|7243.3081|7211.6382|7211.5479|7256.8809|7256.8809|7148.3442|7238.7842
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|470|486.25|490|495.8|485.25|506||499.1|493.85|507.4|512.4|512|522.85|525.55|526.25|534.45||531.5|524|514.8|508.5|501.5|519.6|513.7|507.6|506.5|504.6|504.9|488.8|500.35|494||482|486.15|470|460|461.9|462.1|465|462|453.8|448.5|459.95|441.85|449.2|444.9|451.1|442.4|438.9|440.15|449.4|468|444.85|433|435|430.1||430.25|429|431.05|432|431.25|431.4|427.5|423.85|414.4|410.35|414.5|419|409.5|411.1|415||422.15|424.85|430|427.6|430|429.8|434.4|437.9|443.7|461|448.65|434.95|434.75|441.5|426|430|424.15|427.8|422.9|425.55||427|423.4|432|432.7|429|430|426.5|425|432.8|429.35|431.7|426.5|420.3|420.3|423|427.5|430.7|421|420.35|421.1|423|406.35|423.9|421|428|429.2|427|434.85|424.9|427.5|432.25|435.1|437.5|437|430.8|426.05|421|430.5|413.7|413.8|415.1|417|390|387|382|390|364.4|370||362.8|356.85|360.5|357.5|358|356.5|355|349.6|353.45|365|357|344|339.25|331.65|326||335.1|327.15|343|342.1||332|344|354.4|361|351.25|355.7|367.5||367.7|360.3|360.1||360|360|368.5|368.7|372|363.95|371.5|378.2|385.6|382.5|391.7||391.1|393.45|388.45|395|398.7|396.5|395|395.1|399.5|411|397|392|400.6|415|425.05|403|412|397.5|391|391.8|394.05|396.75|398|387|334.4|333.75|315|285.1|285.6|271.9|280.2||284.5|295.5|304|298.8|297.65|303.5|306.8|306.7|296|280|288|290.1|289|283|278.05|281.85|274.9|275|278|276.3|268.75||265|256.95|254.8|268.45|267.7|270|272.8|274.05|274|270.05
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|955.85|990|1003|1008|999|1031.55||1065|1079|1084.95|1094.95|1085|1073|1085.2|1109.4|1126||1125|1079|1072.7|1069.9|1119.8|1143.3|1131|1130.95|1139.9|1088|1114|1111|1142.75|1144.9||1117|1121|1126|1149|1143|1126.4|1104|1072|1050|1025.5|1028|1010|1040.55|1020|1049.95|1062|1064|1030.9|1075|1085|1075|1065|1090|1105.2||1138|1085.15|1093|1114|1130|1131.8|1149|1090|1091.1|1104.2|1067|1030|1025|1005|1003||1007|1018|1026|1026|1032|1027.95|1030|1022|1031|1038.8|1049|1040.6|1038|1024.9|1019|1026.55|1021|970|955|970.15||980|981|983.7|995.05|989.95|984|982|982.3|992.8|995|988|986|984|972.1|978.45|965|977.45|975|942|970|1013|999|1011|1074.9|1075|1086.3|1100|1103.1|1130|1070|1045|1050|1052|1057|1050|1048|1049|1067.5|1033|1046.1|1102.9|1070|1047.6|1019|995.3|989|978|979.9||983|975|985.9|980.1|970.7|960|992|972|973|998|963.5|920|963.8|944.05|959.6||955|935.05|915.8|900.5||897.8|931|956|977.9|946|948.4|979||935|941.1|950.6||934|923|956|975.5|991.25|994|985|1003.8|1023.5|1030|1038||1061.8|1077|1068.25|1093|1090|1103|1127|1078.25|1090.1|1045|1038|1024.4|1032.4|1073|1024|1015|1029.55|1030|1026|1025|1000|985|990.75|993.95|998.45|1010.95|1020|986.05|980|952|1008.85||1034.4|1011|1010|969|965|957|960|973|963|965.1|968.45|980|985.2|918.2|890|853.8|851.2|850|846|850|840||832|828|815|835|844.55|829|825|821|827|834.5
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1112|1154|1157.75|1159.25|1143.6|1182.05||1190|1150|1169.9|1177.2|1154|1178|1197.1|1212|1183||1189.95|1170|1163.35|1148|1167.1|1210|1175.4|1135|1157.6|1168|1170|1199|1193.5|1220||1192.95|1210.6|1209|1199.95|1224.95|1227|1273|1231|1211|1204|1209.15|1206|1222.5|1229.95|1219|1224|1184.6|1189|1189.85|1203|1174.2|1170.9|1170|1179.05||1177|1246.05|1245|1245|1246.95|1229.8|1189|1180.7|1189.5|1154.8|1151.2|1168|1140|1127|1114.05||1135|1138|1132|1132|1136.3|1130|1142.75|1151.25|1140|1170.2|1130|1105.25|1111.05|1123|1133|1115|1098|1048|1025.5|1017||1037.25|1044.9|1054|1053.5|1050|1040|1019.7|1014.1|1010.75|1023.5|1010.95|1014|1010.9|1009|1002.4|1000.1|1010.5|997|1000.1|1010.5|982|973|1000.7|983|999.95|991.8|988.1|998.9|1005|978.15|988|995|994.95|986.5|965|978.4|977|986|976.5|969|967|967.35|968.1|981.45|968.45|965.9|978.4|972.95||995.55|998|1009.3|1030|977.3|989.95|998|921.95|928|930.4|934|946|919.15|896.35|900||917|897.2|917|895||881.45|900.65|904.6|921.4|901|872.8|885||881.6|876|876||870|875.1|893|904.8|905|887.95|895|923.9|918.45|921|905.05||973.7|950|903.6|910|899.7|888|876.75|860|860|873.2|870.1|853|880|898.4|880.1|870|877.25|898|908|909.8|898|869|865|866.75|866.15|870|888|875|876.55|883|865.3||865.9|885.5|907.8|905.1|890.5|899|925.15|930.1|927.5|934.8|940|920|916.2|906.55|906.45|900|903|902|902|906.95|882.9||857.9|855.5|840.85|858|859|857.5|861.2|851.2|855|860.9
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25900|26450|26700|26895|26520|27290||27692|28148|29239.8496|29450|29228.4492|29198.5|29099|29700|29050||29000|28922|29299.0996|28800|28395.6992|28244|27780|27320|27625|27847.3008|27722|27699|28200.0508|28177.6992||27997.8008|27880.5|28020|27755|28219.1992|28205|28819|29289.3008|29219.5508|28800.3008|29382.4004|29220|29499|29632.1504|29999|29851.1992|30100|30250|30450|30860|31043.5|30770|30665.0996|30672||30790|30734.5|30501|30499|30290.0996|28550|28296|27150|26900.0996|26605|26251|26232.9492|25986|26400|26200||26239|26000|26735|26819|26700|27215|28195|28599|29095|29280|29252.0996|29301|28280.1992|27661|27680|27990|28000|27900|28085.0996|28150||28099.9004|28050|28427.4492|28414.6992|28000|28150|27698.5|27511.0508|27690|27705|27179.1992|27190|27280|27600|27830|28399.9492|28740|28700|28870|29256|28251|27878.0508|28368.0996|28015.0508|28323|28300|28000|28475.8008|28562|28820|29025|28209.9492|28300.0996|27975|27595.5508|27700|27920|28109|27180|27100|26999|27611|27884.0996|27700|27321.0996|27500|26749|26915||27415.25|27200|27979|27847|27845|27850|28111.3496|27500|28340|28701.0508|28180|28185.6992|28249|28499|29200||30420|30001.0508|30440|30599||30200|31200|31682.4004|30260|30140|30375|29900||29570|29094.4492|28500||27810.6992|27900|28172|26951|26900|26455|27125|27431.0996|27895|27811.5|27878||27538.9004|27445|27900|28300.5|27450|27755.5|27710|26600.5|27450.9004|27553|27313.25|27165|27615|27649.9492|28580|28569.4004|28653.25|28184.9492|28200|28268|28245|27360.0996|26907.1504|27112.5|25990|26400|24543.5996|23100|23250|22745|23270||24050|23799|24075|24470|23801|24400|24720|24802|25585|25549|25800|24960|24715|24084|24199|24140|24050|24361|23872.3008|23875|24000||24190|23916.6992|23717.5|24550|24500|24383.6992|24389|23750|23810|23780
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|286.71|308.4|318|317.76|309.2|321.88||326.42|325.6|323.56|324|329.38|326.24|323.21|335.34|325.04||322|315.8|288|291|300|305.59|307.8|300.02|308.05|299.8|290.31|287.56|280.04|280.74||275.69|267.6|267.4|267.18|268.64|264.64|268.65|268|260.28|258.77|260.4|260|267|271.9|279|270|265.4|266|270|284|273.36|270.8|269.6|269.2||272.6|268.78|269.5|271.2|269.8|266.4|270.48|267|258.8|253.99|255.2|256.2|248|255.08|256||257.6|259.33|258.2|262.2|260.3|255.4|262.43|264|266.6|264.44|270|275.52|279.2|275.6|272.8|275.1|275.82|276.96|279.4|279.78||279.6|285|292|285|287|293|292.78|285.82|289.07|283.99|275.1|273|271.9|269.94|273|274.48|276.39|272.78|274.2|274.98|278|271|284.79|280.4|291.3|295|294|294.4|288|296.98|301.2|284.5|285.02|287|280|287|293.2|289.49|287.08|287.6|293|295.2|286.6|283|287.6|281|265.9|269.2||269|264.8|259.8|263|259.2|262|265|266.8|286|284.2|265.6|270.9|275.8|263|263.62||275.8|260.4|275.06|275||263|282|297.8|297.98|288|286.4|292.99||289|284.62|288.69||276|281.38|282.6|279.8|273.78|262.55|267.6|265.59|257.8|267.59|268.2||258.23|256|261.36|265.8|269.39|273|269.3|261|269.8|278.4|275.6|274|282.8|286.57|292|296.79|301.6|290|285.02|284|280.22|286|283|285.79|290.04|274.2|272|256.52|237.8|220.8|235.96||237.6|242.4|251.14|245.94|236.6|242|243.8|243.98|254.8|249|260.9|261.24|240|223.59|213.99|216.8|209.58|208.6|208.6|205.54|200.97||194.87|187.56|193.78|206.02|211.38|214.4|220.57|214.4|212|212
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1092.46|1123.66|1160.64|1207.38|1162.98|1202.28||1227.78|1216.9|1221.48|1249.12|1254.3199|1243.76|1251.2|1238.1899|1200.12||1212.6899|1174.09|1164.05|1143.46|1121.89|1130.01|1120.0699|1123.22|1142.42|1144.4301|1161.6801|1203.0601|1188.09|1190.83||1178.34|1181.46|1168.45|1157.52|1171.05|1156.48|1169.83|1161.21|1121.6|1104.95|1111.09|1092.87|1089.34|1103.65|1129.41|1128.11|1133.5699|1105.03|1134.62|1148.62|1149.76|1149.97|1150.23|1160.64||1151.27|1151.79|1163.87|1183.54|1196.03|1194.47|1186.66|1182.1899|1165.84|1151.64|1140.1801|1152.3101|1124.21|1158.3199|1156.1899||1172.38|1155.95|1168.3199|1139.8199|1129.88|1030.5|1080.4399|1092.35|1072.1899|1072.16|1059.98|1036.77|1021.05|1018.99|1016.42|1014.39|1031.77|1028.4399|1031.67|1017.04||1027.0601|1045.41|1064.09|1043.8199|1046.66|1050.27|1047.78|1047.9301|1047.98|1055.8199|1057.0699|1057.01|1051.86|1056.03|1051.24|1049.16|1049.52|1057.35|1060.09|1043.95|1051.34|1046.14|1049.78|1050.2|1069.04|1079.97|1092.98|1090.9|1089.86|1097.58|1100.27|1110.15|1124.21|1092.98|1077.13|1085.85|1061.75|1072.16|1046.14|1046.45|1043.09|1035.73|1044.58|1053.9399|1059.15|1075.8|1041.97|1052.38||1059.67|970.25|970.67|970.51|961.56|975.35|984.72|968.59|978.48|988.89|967.44|944.07|939.96|943.08|932.15||952.35|932.23|944.93|916.02||900.93|941.58|965.46|932.15|932.15|950.21|965.36||962.86|963.38|949.43||945.17|936.84|954.74|958.41|962.86|918.62|957.16|980.27|980.74|1001.64|996.8||992.14|991.75|993.57|1009.7|990.19|1015.43|999.27|970.33|987.84|1002.42|973.27|941.52|955.58|962.08|977.96|950.89|974.94|967.29|962.86|967.23|965.44|978.09|956.38|962.86|934.29|937.88|884.79|828.84|861.74|835.19|869.91||866.84|873.13|884.79|876.99|851.98|845.76|861.27|843.68|854.61|861.89|861.32|853.25|844.72|841.96|827.93|835.3|820.02|817.13|820.88|818.67|808.02||804.12|787.47|767.45|802.97|794.39|802.04|805.68|803.83|802.04|803.94
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2055|2160|2140.55|2209|2090|2215||2159|2183|2204|2174.8999|2159|2157|2175|2148|2100||2095|2118|2140.5|2130|2120|2155.55|2115|2069.45|2230|2277.1001|2223|2301|2337.8|2439.6499||2424|2538|2428|2415.76|2327.6001|2301.6399|2304.27|2315.6001|2226.74|2265|2250|2206|2235.98|2240.3999|2212.1399|2181.8|2148.4099|2122.0701|2219.8|2268|2244.2|2148.47|2163.5701|2070.2||2040|2042.78|2055.6201|2076|2039.8|1992|2060|1959.8|1900|1825|1787.96|1807.96|1799|1855.58|1796||1839.6|1767.99|1778.27|1774.6899|1748|1778|1800.03|1781.11|1796|1808|1812|1790|1732|1600|1560|1528|1575.4|1580.4|1585.8|1562.87||1565.4|1549.96|1544|1517.96|1520|1520.4399|1521|1511|1508.71|1506|1498.5699|1503.99|1479|1465|1418.8|1425.96|1418|1395|1386.5601|1402|1392|1407|1437.8|1425.6|1434.02|1395.11|1407.4|1414.3|1396|1409|1337.12|1325.89|1317.25|1312.22|1307.37|1311.2|1302.66|1299.88|1296.96|1287.4|1280|1290.8|1284.42|1291.11|1288.8|1279|1259.6|1269||1245|1259.88|1260|1346|1380|1361.6|1314|1286|1284.22|1288|1295.8|1240.8|1240.4|1220|1224||1254|1205.11|1199.5699|1221.11||1227|1240|1236.0601|1239.8|1222.96|1133.6|1154||1089.9|1090|1060||1054.02|1061.34|1060.25|1056.2|1054|1045|1095.8|1100|1118|1125|1132.2||1127.23|1135.76|1131.8|1150|1132|1107|1090|1087.6|1085|1101|1083|1077|1108.64|1131.79|1140|1156.4|1126.4|1126.99|1135.36|1110|1111.8|1126.8|1117.8|1142.14|1130|1093.96|1108|1078|1081|1063|1078.8||1104.78|1139.1|1179.0601|1171.6|1159.46|1168|1194.2|1206.8|1189.8|1186.34|1183.8|1153|1147.98|1140.2|1135|1143|1110|1107|1100|1106|1104||1113.96|1076.39|1067.4|1092|1112|1062.4|1051.11|1061.6|1059.8|1066.12
04347|18399|/equities/steel-authority-of-india|NIFTY200|103.7|108.55|110.85|111.85|107.3|111.1||113.8|114|115.9|118|118|118.1|123.5|122.8|125||123.4|123|125.8|123|115|116.3|120.5|116.3|117.3|119.3|120.45|122.7|130|125.9||123|116.1|116.8|117.5|116.4|116.9|119.8|119.8|115.8|112.95|115|112.4|109.3|108.45|110.7|112.95|111.8|106|111|120.5|121.15|120.55|120.95|123.25||120|120.9|121.8|123|121.25|119.9|121.4|122.25|118.85|116.5|119|120.05|116.6|122|125.2||130.25|134.35|135|134.85|136|130.2|135.15|142|143.35|138.75|139.6|139.65|143.5|140.5|135.25|130.35|131|127.25|127.1|124.4||126.5|125.9|127.4|124.65|125.8|125.6|126.35|123.4|129|123.1|126.2|125|127.7|131.7|131.6|133.2|133.25|126.95|125.25|128.25|128|120.9|128|128|136|137.95|136|130.05|126.5|122|123|125.2|122.35|123|121.45|127.5|121.25|126.5|118.55|123|126.4|122.3|122|125|130.6|134.5|128|133.4||140.4|141.5|150.45|136.1|130.4|132.5|129.7|119.2|111|105|100.8|100.5|95.05|95|89.5||90.5|87.25|93.8|92||85.35|91.9|96.75|91.35|91.5|91.9|86.5||79.65|79.15|78.45||73.8|71.05|71.8|73.7|73|70.65|73.2|75|77.6|72.95|73.75||71.8|75.15|73.1|75.95|76.9|79|78.95|77.5|71.95|72.25|71.4|67.5|65.25|67|65|64.5|62.75|65.5|67|66.4|68.25|68|65.8|65|63.4|61.65|64|58.55|58.2|56.75|58||59.5|64.85|67.2|66.35|66.7|69.9|68.05|69|76.6|74.9|77.1|79|76.95|78.3|79|75.5|73.95|69.2|64.6|64.75|61||60|57|55.5|57.1|57.75|60.1|59.1|58.5|58.05|55.7
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|773|775|775.6|783.5|770|791.85||790|800|812.3|808.3|803.95|808.95|799.75|800|798||797|820|814.65|798.95|800|823.95|815.8|817|810|825.1|823.05|825.05|837|850||843.9|827.95|833.5|826|825.1|808.05|820.45|828|830|812|814.8|784|766.7|771.45|769|771.1|765|756.5|766.7|785|780|784.7|784.7|776.3||772.2|767.3|782|789.4|793|790.3|795.05|787.45|769|760.75|765.15|770|759.8|765|775||788|783|775.2|769|780|794|789.95|789.15|786.5|785.5|791|773.95|785|702.95|687.8|688.3|705|695.2|686.2|680||689|678.05|684.9|686|681.95|670.3|668.6|666.5|677|668|678|684|685.5|675|678.05|673.25|675|664.8|664.2|666.8|678|662|667|671.8|675|677.1|682|675.2|673.05|681.05|673|673.95|678.9|678|671|670.1|672|694|707.25|699.5|695|691|691.75|700|694.3|691|688|703||714.95|698.5|688|681|689.85|642.25|662|653.95|642|648.95|640.95|632.7|644|636.5|650.7||643.8|644|633.25|633.6||624|639|613|620.55|621|608.75|611.7||600|598.2|594.95||580.85|584.4|585|591.2|578.6|571|587.4|604|606|614|628||618|618|611.5|619.45|622|616.5|609|600|604.95|606.4|607.1|595|608|615.9|622|628.7|631|632|654.4|622|623.05|631.9|640.9|633.5|632.5|612.5|596.95|596|568|554.9|585.9||577.1|582.9|598|601.2|586.9|604.1|609|602.3|611|621|623.7|607|606.05|604.1|608.45|600|592.5|584.65|595|589.8|599||574.6|570|553|573.8|574|579.5|571|575|568.35|567.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|579.484|579.534|579.484|586.777|601.864|605.211||612.205|602.963|596.369|569.493|547.512|544.465|553.107|546.313|555.505||550.51|539.519|549.011|540.319|542.117|554.506|552.458|565.696|579.484|590.474|593.371|609.407|612.604|614.253||615.901|614.952|623.145|623.445|621.446|622.895|630.838|629.339|614.952|599.466|616.95|615.851|637.232|640.43|662.41|665.407|655.416|644.426|640.43|661.411|667.006|669.204|671.202|629.989||613.354|620.297|627.941|629.439|636.083|630.838|642.528|629.489|622.695|617.35|595.819|599.066|602.463|629.439|619.448||627.391|631.238|624.244|623.445|629.04|619.148|625.443|621.896|617.45|621.247|631.188|638.731|641.129|627.441|633.536|614.253|629.239|624.444|624.344|659.213||679.245|656.415|699.377|583.28|584.28|584.28|585.079|587.477|580.533|582.581|587.527|592.272|585.279|584.28|586.378|583.48|585.478|583.031|577.785|585.478|588.476|571.491|579.284|582.481|585.578|591.473|593.721|594.271|591.423|597.068|580.982|594.071|594.271|586.478|583.68|583.48|593.621|599.466|589.475|578.085|577.186|570.192|575.487|584.779|585.279|576.486|568.893|585.478||593.871|580.483|577.486|590.974|570.292|572.49|574.488|553.507|572.99|611.605|598.467|603.462|600.465|608.658|604.462||607.159|592.472|575.487|572.19||549.511|557.503|561.5|553.557|555.605|568.893|562.299||549.511|537.521|539.32||533.325|526.131|519.337|503.352|509.896|501.503|534.524|536.322|544.265|550.51|540.568||543.316|536.572|544.215|554.156|550.51|554.506|558.303|563.498|564.447|567.345|563.498|560.001|579.484|589.475|593.272|593.272|593.371|586.228|584.479|577.486|584.579|584.429|579.484|571.291|579.284|567.694|564.247|572.49|594.271|588.526|584.579||588.875|605.461|618.249|604.462|589.575|599.466|619.448|619.448|616.451|602.763|608.958|617.45|622.495|630.438|636.433|632.237|638.431|608.458|604.062|609.457|610.456||620.447|601.464|574.488|609.457|618.249|618.199|615.851|613.454|606.66|603.412
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|853|896|903.4|918.7|888.85|927||944.7|933|940|942|930|935|944.95|928.5|910||903.4|911.9|909.65|911|895|960|1015.4|982.7|992|1007|1037|1080.8|1102.6|1094||1142|980.3|970.8|970|965|978.95|933|940|917|916.7|940.85|905|919.75|900|851.9|832.75|805.3|799.8|840|868.8|865.1|836|839|829||834.8|825|842|843|850|843.65|848.75|837.9|833.65|830.5|818.1|833.5|826|845|854||870|874.4|880.7|880.35|863.9|847.45|847.95|828.75|807.85|767.55|775|776.15|771|752.4|738|748.6|760|750|769|765.7||778.5|778|779.95|781|785.1|783.95|767.5|763|775.25|763.75|773.25|774.95|725|725|722|725|721.9|710|716.5|724|722.45|701|732|732.8|744.95|739.85|740.8|749|742.1|746|751|753.5|732.6|713.1|705.95|705|710.95|693.05|703.6|704|712.4|710|710|715.3|714.9|710|705.45|729.7||701.7|682|685|680|700|708|750|792|758.25|769.9|767|739.1|731|731.95|712||744|731|752.7|745||750.45|790|821.5|817|815.25|772|779.9||758.8|746|749.35||740.5|742|759|766.95|752|709.3|743|777|786.9|790|774||769.5|775|761|774.8|764.9|738|745|750|730|680|659|643.9|626|590.9|586|584|572|565|566|561|577.7|538.5|529.8|532|517.6|522.95|499.5|481.5|504|482.85|507.95||524.8|531.8|536.7|529.8|516.3|533.9|539.8|548|528.9|500|503.35|504.9|494|487|488|484.9|477.9|478.7|485|485.95|479||478.55|476|452.6|489.9|493.9|496.8|504.7|510.2|510|511.55
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1306|1275|1245.45|1239.75|1220|1263||1254.65|1208|1220|1234|1240.5|1241.2|1270|1283.65|1311.8||1295|1293.9|1275.35|1300|1307.8|1339.95|1366|1347.95|1420|1448.05|1480|1508|1480|1484||1477|1395|1443|1450.1|1473.65|1490|1459.9|1444.9|1420|1393.8|1409.1|1400.1|1425.85|1450|1467.4|1455|1430|1405|1408|1390|1377.35|1360|1357.95|1358||1376.4|1386.35|1367|1377.95|1395|1394.05|1431.9|1429.95|1403.1|1400|1407|1408.2|1393.45|1404|1400||1410.3|1377.4|1426.9|1368|1400.9|1405.15|1480|1482|1505|1480|1520|1494|1453.8|1429|1433|1354.9|1357|1355|1374.9|1393||1395|1360.8|1385|1412|1368.75|1358.95|1336.9|1350|1357.95|1368.95|1374|1335|1331.65|1298|1285|1292|1309.9|1292|1273.8|1279.3|1272|1246|1272.25|1287|1326.3|1343|1286.4|1269.5|1260|1233|1234|1146|1125.05|1140|1145|1077.9|1060|1063|1067|1040.3|1068.65|1075|1088.9|1069.3|1066.05|1079.9|1093.95|1085.3||1079|1080|1100|1110|1088|1100|1104|1100.2|1110|1149.6|1161.95|1152.5|1132.2|1125|1129.5||1124.7|1090|1114.7|1100.3||1092|1110|1100|1115|1115|1120|1119||1062.8|1090|1133||1087.4|1094.95|1112.9|1149|1180|1153|1162.9|1177|1210|1300|1300||1305.15|1343.8|1251.15|1260|1221|1260|1120.8|1095|1065|1058|1055|1060|1008.9|1048|1066.7|1057.8|1018|1024|1037.7|1034|1040.05|1034|1057.9|1057.45|999.4|981.65|994.95|995.1|974|988|1032||1044|1050|1060|1085|1121.95|1100|1090|1084.5|1100|1079.8|1074.7|1071.35|1084.85|1118.9|1115|1106.2|1091|1079.9|1085.2|1065|1071||1090|1007|944.35|1001|1049.85|1050|1035|1030.75|1031.15|1031.85
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3447.1499|3425|3443.8999|3472.2|3445|3478.3999||3515.1499|3550.6001|3569|3528|3506|3480|3498|3508|3548||3512.95|3504.2|3494|3437.95|3400.05|3518|3483|3494.5|3503|3560|3604.1001|3612|3669|3603.45||3625|3650|3706|3755|3925|3830|3836|3754|3724.8|3781.75|3805|3759.8|3850|3900|3890|3870|3862.5|3858|3809|3920|3930|3882.1001|3849.95|3767||3789.7|3810|3864|3849.7|3825|3734|3796|3709.3999|3715|3666|3660|3610|3657|3580|3506||3573.8501|3482.1001|3460|3360.75|3326|3350|3315.6001|3323.8999|3272.55|3275|3300|3229|3180|3219|3200.25|3188|3200|3200|3230|3190||3184.6001|3180|3213|3227.6001|3187|3214|3235|3250|3298|3275|3313|3342|3331|3358|3346|3342|3391.5|3375.25|3284|3329|3304|3265|3350.8999|3265.5|3262.1001|3298|3279|3211.55|3210|3202|3198|3145|3128|3154.55|3150.8501|3168.6001|3150|3189.5|3161.95|3120|3092|3081.5|3061|3067.1001|3084|3100|3055|3098.5||3120|3125|3145.95|3133|3105.5|3070|3062.8|3024.8999|3099|3145.6001|3149.95|3106|3102.05|3105|3148||3225|3169|3229|3160.3||3214|3322.25|3354|3270|3259|3275|3171||3191.1001|3155|3083||3090.6499|3112.2|3111.2|3140|3048.7|3030|3125.95|3105|3060|3041|3075||3075|3006.95|3016|3016.1001|3023|3035|2960|2926|2960|2974|2972|2970|3096|3058|3065|3105.1001|3150|3209|3184.2|3215|3185|3195|3189.5|3198.95|3216.05|3213|3174|3100|3210.05|3230|3300||3308.95|3241.8999|3305|3270|3233|3250|3235|3155|3175|3176.45|3230|3090|3075|3100|3039.6001|2950|2880|2900|2934.3999|2920|2910||2909|2876.05|2834|2861|2868|2811|2779|2786|2802|2792.7
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|766.75|800.2|799|824|802|832.05||837.2|833.9|855.9|852.5|842.25|842.15|837.05|835.9|830||834|833|827.9|821.5|807|818|812|786.1|793|818.65|837.15|841|849|863||859.95|820|817.5|821.4|826.9|828|809.35|815|805.05|812.9|823|824.5|837|837.1|850.65|857.15|862|855|870.05|879.9|873.5|885|884.8|876.8||875|874.3|870|869.85|873.55|866.4|871.1|862|850|853.95|842|836.1|833.5|849.65|832.95||839.25|805|807.4|777|765.65|771.9|765.9|783.45|773|761|770|760|763|752|755|768.95|780.4|780.25|767.15|763.5||762|761|772.35|769|773.6|780.9|771|763|762.95|759|768|770.45|757.9|755.8|765|766.4|762|755|762|760|748|729|746|730.55|724|718|715.4|714.15|704.3|712.3|705.15|690|680.85|676|665.5|665.8|659.95|650.5|643.5|652|641|650|645.05|656|652|658|646|640.5||645|628|627|636|652|649|681|661.85|671|678.35|677|674.95|667|667|680.7||677.35|662|662.8|662.8||657|675|670|667.05|674.95|645.2|651.95||641|630|630.85||620|634|632.8|621|603|590|606|612|611.55|617.1|623||616.8|618.8|626.9|633.7|634.9|635|628.5|614.9|625|628.9|654|619.9|619|624|637.45|636|629.9|608|616.2|603.3|600.75|597|595|593.9|585|589|590|563|574|571.9|573||587.8|599.2|603.4|588|590|601.5|610|622.9|626.8|632.6|613|606.8|609.7|613|604|606.95|593|597.45|598.8|607.7|607.7||615|577.8|559.8|574|578|584.95|574.9|577|579.8|584.8
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5600|5920|6020|6053|6017|6391.3999||6623.8501|6625|6648.7002|6598|6651.1499|6433.7002|6270|6184.5498|6248.7002||6221.1001|6119|6000|5900|5860|5889.7002|5903|5825|6079.7998|5940|6199.4502|6318|6375.2002|6315||6200|6130|6262|6287|6396|6223.5|5868|5895|5818|5594|5627.0498|5645|5752.5|5923.7998|5764.7002|5630|5668.7998|5889.9502|5470|5184|5140|5007.3999|5018|4951||4876.7998|4920|4887.7998|4899|4945|4874|4800|4840|4906|4861.6001|4830|4765|4689|4756.7998|4699||4732|4440.6001|4347|4303|4208.2002|4259|4291|4248.7998|4264|4273.2002|4349.5|4220.0498|4264|4290|4216|4188|4224|4262.75|4293|4238||4240|4303|4390|4419|4312|4370.6001|4322|4200|4268|4336.2002|4390.6001|4436|4260|4375.2998|4039|3850|3790|3772|3650|3708|3638|3590|3755|3730|3782.302|3804.6589|3815.5891|3800.6841|3705.2949|3752.99|3609.408|3558.2361|3548.7959|3571.302|3592.019|3645.676|3604.937|3616.8611|3542.3369|3552.2739|3578.009|3575.624|3611.8921|3646.6699|3641.7019|3626.7971|3477.4031|3531.407||3527.4331|3587.051|3693.8679|3759.9451|3865.271|3871.134|3553.9629|3452.9089|3358.5129|3298.895|3168.728|3174.689|3243.251|3129.9751|2978.9419||3048.4971|2891.501|2919.323|2807.041||2901.438|3087.2981|2911.374|2933.582|2863.679|2870.635|2762.3279||2689.792|2682.8359|2662.5659||2608.6111|2660.9761|2718.5581|2727.3511|2712.645|2657.9951|2768.0911|2767.594|2712.645|2723.625|2679.9551||2662.9629|2711.4529|2715.626|2677.8181|2545.7129|2591.4209|2628.9309|2664.752|2643.0901|2697.741|2714.782|2662.9141|2713.9871|2730.5811|2819.959|2871.6279|2856.7241|2832.876|2831.8831|2813.947|2843.8059|2832.876|2821.946|2845.3459|2871.6279|2875.8511|2961.0559|2694.511|2605.332|2583.4719|2484.1079||2591.4209|2585.4089|2811.0161|2687.854|2494.0439|2339.0359|2439.394|2383.7|2136.5811|2128.3831|2068.5659|1996.924|2000.75|1954.496|1873.017|1868.993|1831.2841|1844.599|1843.208|1855.131|1762.723||1778.621|1649.944|1539.3521|1629.575|1627.587|1641.697|1631.562|1589.829|1603.64|1612.683
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|275.8045|293.3063|296.2031|301.1519|292.3407|309.1484||320.7358|313.9765|305.9196|305.5274|305.9498|307.7906|305.5274|304.773|298.074||295.5996|291.9785|305.6783|293.5779|290.8922|298.074|305.2256|291.7975|298.074|307.7302|296.7765|290.7715|309.2691|305.98||319.8607|279.3652|255.2851|235.4598|232.8949|205.8576|209.4183|205.4653|203.2625|200.7579|199.913|196.141|201.5726|195.0245|196.2014|189.0196|182.9543|180.2083|184.0105|188.2954|189.1403|184.7347|182.4112|180.4498||177.4322|177.1304|179.454|179.5445|176.5269|178.1866|174.4146|176.0743|175.0785|170.7332|171.9101|170.6729|168.0778|173.3283|174.7164||179.1824|182.7431|184.6441|186.3642|179.4238|178.2168|179.7859|181.5059|181.0834|178.3375|183.9199|180.148|180.5403|177.4322|173.5396|175.0182|176.8287|178.0357|181.355|184.3726||185.2778|186.4547|187.7522|187.3901|187.0884|187.0884|187.5712|184.5536|189.9852|190.7094|210.0218|209.4484|208.3923|206.099|206.4007|206.793|205.6765|202.7193|202.1761|205.7972|203.4435|199.7018|208.6035|210.2632|211.2892|214.699|211.259|208.8148|208.332|214.9706|208.9656|205.0428|196.2316|196.3221|190.6793|192.6407|192.3389|194.7228|191.3431|190.7698|190.4379|189.955|188.2954|190.7094|188.8989|196.7144|190.3473|198.7663||192.0673|186.8168|183.7691|182.8638|175.9234|177.1304|178.8504|174.5957|179.9669|186.4245|183.1655|178.4582|179.2427|175.6217|177.4322||185.7003|178.0357|182.2603|182.8638||173.3585|185.7908|189.0196|185.821|185.127|184.7648|185.1571||185.127|180.4498|181.355||175.3199|177.4322|183.1957|184.0708|184.9459|183.1655|187.6919|192.2786|193.727|193.1235|196.1712||192.8217|196.141|200.2147|200.9691|204.5902|210.4141|199.8224|199.1586|194.934|196.3523|196.141|186.1831|188.567|194.3003|200.0639|197.2877|202.4477|199.0982|196.9859|197.0161|196.7445|203.3832|192.3691|197.7102|198.5551|204.7109|177.1908|162.7971|164.7585|156.943|165.9051||179.1824|178.609|169.5865|156.9128|151.783|157.9086|148.4637|146.5626|146.5928|136.997|120.6418|119.9478|118.8916|117.3527|112.9169|115.7534|111.6193|111.559|110.5028|113.3997|108.5414||103.8039|99.5793|99.3077|106.2179|109.1751|111.046|109.2355|106.4895|109.2355|107.3948
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|226|238|239.45|240|223.95|238.4||250.4|244.5|242.15|241.85|242|237.5|241.4|235|233||231.8|230|228|219.95|210.5|224.8|231.5|215.05|224.6|228.5|234|225|266|227.5||235|201.65|194.9|177.85|180.15|178.35|182.85|169|166.25|158.75|152.5|139.8|140|140.3|145|139.2|136.95|134.75|137.6|140.85|140|133.1|131.5|132.75||133.2|130.6|132.4|134.4|134.05|133.85|129.7|130.3|128.4|125.65|126.45|126.4|125|127.1|129||131.7|132.1|132.55|134.35|130.25|130.3|132.45|137|135.25|132.15|133|134.4|126.55|122.6|120.75|121.45|122.8|123|124.9|123.4||125.65|126.25|125.4|124.85|125|124.2|126|123|124.1|123|126|121.95|122|122.8|123.4|122.95|122|119.9|120.75|122.5|124.2|118.2|124.35|123.95|122|125|126.25|128.75|128|120.75|114.4|109|109.1|110|104.5|106.4|105.3|107.2|106.1|108|108.3|105.6|103.85|105.2|105.05|105|102.5|106.35||110.35|109|103.75|103.85|102.55|102.4|100.6|97.95|96.95|98.9|98.6|96.95|95.7|94.2|94||96|92.4|95|94.7||92.3|101|105.35|105|104.35|103.8|105||103.9|103.65|105.35||100.95|101.8|103|104.95|104.9|100|104.6|109.2|112|114|108.4||109.1|110|108.9|110.7|103.8|104.6|100|96.6|94.8|94.9|92.85|90.7|90.95|93.4|91.75|90.9|87.4|88|88|88.7|88.05|90.15|88|91.45|84.95|84.15|81.5|76.4|78.55|75|79.65||84|82.9|85.5|85.6|82.75|85.85|86.4|86.1|86.9|83|83.6|84.35|83.15|82|78|78.05|76|75.85|76.95|78|75.25||74.6|72|69|75.85|75|76.25|75.5|73.4|73.45|72.75
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|111.23|115.79|118|120.04|116.805|118.81||122.36|122.5|124.545|129.5|134|130.49|132.8|134.285|134.09||133.1|132.48|137|134|129.025|131.49|134.6|130.3|130.2|132|135.67|137.2|142.1|141.8||137.4|132.55|131.32|130.5|130.2|129.5|131.99|131.4|129.785|127.5|130.3|127|127.345|127.2|132|133|129.94|125.8|135|143.7|146|145.23|147.6|144.7||142|142.6|144.4|144.7|142.8|141.1|145.125|144.5|139.9|137.9|139.04|141.8|138.2|140.2|144.505||150.945|151.94|148.4|140.5|143.6|139|141.2|143.4|144.9|141.53|142|141.4|144.6|145.565|137.5|133.2|131.5|128.9|127.935|124.9||127.2|125.9|126.47|124.61|123.195|123.8|125.1|119.2|122.5|116.795|115.865|114.6|116.6|117.19|118.105|118.45|117.4|113.5|110.5|112.05|111.42|107|110.5|111.895|116.9|117|116.8|112.78|110.93|111.7|113.27|113|111.6|112.955|110.5|112|111.2|113.1|108.215|109.05|110.195|110.8|111.4|113.11|117.3|117.5|113.8|118.5||123.195|119|121|113.5|105.5|108.4|107.445|103.195|102.4|98.3|98.5|94.83|93.5|92.98|89.995||90|86.98|90.38|89.2||86.2|87.655|92.1|88.4|86.95|87.55|86.2||82.1|79.4|78||73.04|71.01|73.1|74.6|73.11|70.275|71.625|72.495|74.01|72.2|74||71.49|74.5|74.395|74.85|75.1|74.1|73.045|72.4|72.5|73.52|73.5|68.96|67.29|69.6|70|69.765|67.215|68.71|69.5|68.76|71|70.65|69.4|65.69|65.4|64.49|64.3|60.49|63.005|61.8|65.09||65.1|67|69.1|69.015|67.2|70.8|71.2|71|70.145|69.5|71.2|72.7|69.3|68.4|68.7|64.9|64.5|63.655|63.295|63.785|62.825||62.53|59.9|59.6|62.4|63.825|64.34|64.12|62.345|62.675|61.49
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1467.767|1495.863|1483.2679|1519.889|1474.549|1532.484||1569.687|1548.663|1535.681|1535.584|1490.5341|1511.364|1507.4399|1512.333|1460.985||1461.954|1451.297|1474.791|1429.321|1465.15|1513.738|1498.245|1507.886|1468.652|1468.652|1483.1851|1481.1219|1436.996|1362.172||1373.683|1330.42|1342.027|1362.172|1360.733|1341.02|1364.954|1342.123|1328.3101|1319.005|1331.475|1342.9871|1404.764|1460.978|1467.693|1462.9919|1404.38|1380.3979|1381.358|1391.91|1405.196|1383.3719|1376.561|1377.521||1367.5439|1381.55|1409.129|1389.032|1385.1949|1377.521|1390.95|1366.777|1390.95|1390.807|1400.351|1403.421|1363.995|1357.807|1314.832||1360.254|1316.127|1325.672|1323.897|1269.1219|1269.17|1235.548|1237.85|1201.014|1167.4871|1175.3051|1161.683|1160.724|1136.7419|1082.735|1078.226|1074.5811|1084.941|1078.178|1022.489||1037.59|1030.063|1053.1639|1020.595|997.873|1005.447|1000.714|999.01|993.14|993.66|1017.424|1034.797|1029.116|1037.637|1030.252|1049.9449|1032.903|1029.495|1000.288|1003.554|1004.548|1002.607|1031.483|1003.507|1013.021|1012.311|1015.862|1008.193|1003.27|1001.424|983.672|970.37|965.258|962.796|965.873|970.134|970.418|965.684|953.376|942.631|937.329|927.625|924.926|932.358|917.4|909.21|903.199|911.719||924.974|931.601|932.548|927.814|913.613|920.808|912.666|908.879|921.944|932.548|923.08|911.435|900.358|915.033|921.755||942.962|945.897|944.855|948.5||989.353|995.033|974.157|954.323|939.175|952.429|939.175||946.749|968.524|938.702||925.826|939.838|950.299|959.577|937.187|939.175|978.938|969.471|977.045|951.483|946.749||948.642|921.187|911.719|913.802|908.879|920.429|894.204|885.636|894.678|912.666|899.412|901.305|945.755|959.672|929.707|936.335|937.281|942.962|937.281|923.08|923.554|926.489|918.157|920.571|935.341|913.613|904.145|910.678|937.376|937.281|925.92||933.352|951.199|971.364|943.909|952.998|944.855|993.613|1007.341|1016.808|1020.217|1005.542|954.086|951.956|950.536|949.116|928.382|924.027|929.66|918.347|897.518|896.808||900.358|896.145|861.542|878.725|885.21|872.477|885.21|852.405|874.796|873.092
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|952|980|992.4|1004.7|985|993||1022.8|1031|1064.45|1065.4|1066.2|1070|1079.9|1099|1098||1080|1071.45|1070.15|1077.15|1020.3|1032|1014.85|950|970|976.85|986.55|978|1029.4|1000.1||983.15|986.15|1000.6|994.4|1019|1012.5|1015|1006.85|995.5|984.75|999.85|982|983.7|970.4|973.6|980.5|981|985.8|1002.3|1036.4|1048.6|1046|1059.8|1055||1033|1050|1053|1053|1043.7|1016.9|1015.85|997|989.25|971.95|976.9|960.2|946.8|964|981.3||985|967|987.65|989.7|1006.95|1007|1027.4|1050.35|1073.2|1073.9|1108.9|1098|1098.65|1072|1051.75|1060.9|1132.7|1096.5|1110.9|1116.75||1111|1122.95|1113.9|1110.7|1110|1106.7|1093.7|1072.8|1085.95|1088|1032|1009|1008.5|1021|1039.1|1037|1044.5|1043|1025.7|1025|1036.7|1017|1036.2|1016|1034.55|996|994.25|1004|981.2|1002.6|993.2|992|992|973.9|954|971|964.85|960|951|952|972.6|999.85|1007.5|985|969|956.9|935|939.45||939|946.5|969.5|978|977.45|966.4|990|980|987|985|963|965|960|1040|966||1008|989|1004.25|1060||1050.25|1063|1085|1040|1047.6|1012|1020||1010|994|959||949.5|965.5|980|982|950.9|934|965|1004.3|1005|1013.75|1024.7||1020|1013.05|1010|1020|1004.5|1010|1005|974.2|984.75|974.9|961.7|942.4|963.1|972|990|985|979|969|940|925|933.8|938.45|880|873.4|870|889.45|848|783.65|792.2|773|790.2||815.3|804.9|824.6|803|792.95|814.35|830|849|863.3|862.5|855|841.05|807|796|795|798.9|800.7|817|781|790.5|781||803|786.4|790|842|845|855|849|841.6|848.1|839.55
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2290|2377.8|2360|2400|2380|2492.3999||2492|2522.8999|2550.1001|2551|2547.8501|2484|2505|2528.95|2477.8999||2439|2462|2422.8|2441.45|2400|2470|2468|2390|2405|2417.3999|2433.8999|2487.1001|2638|2620||2575.3|2539.8999|2365|2377|2420|2255|2194|2155.3|2160|2157|2149.8999|2129|2083.2|2099|2105|2090|2096.8|2075|2088|2113.95|2132.95|2060|2038.9|2037||2052|2033.95|2014|2025|1970.1|1958.5|1925.2|1878.45|1835|1824|1822.65|1860|1883|1889|1859.4||1887.8|1840|1828|1830|1798|1805|1810|1787.75|1796|1820.05|1857.2|1780|1728|1742|1739|1730|1733|1700.9|1714.65|1695||1680.35|1694.35|1706.9|1705.5|1726|1730|1730|1724|1730|1762.8|1750|1760|1755|1729|1738|1735.8|1768.5|1785|1785|1757|1750.1|1699|1700.1|1706|1724|1748|1728.45|1736.55|1741.4|1714.95|1686|1685.85|1713.8|1601|1581|1608|1570.65|1595|1590.7|1580|1536|1532.15|1552.2|1523|1522.25|1480|1462|1469||1431|1439.1|1454.4|1449|1435.8|1406|1434|1477|1500|1524|1505|1485|1470|1478|1530||1524.2|1525|1529.8|1545||1528.6|1571|1569.9|1529.25|1522.1|1529.5|1541.1||1560|1549.9|1510||1459.9|1484.1|1486|1460.3|1465|1450|1485.6|1494.25|1505|1496.9|1480||1470|1470|1475|1465|1452|1472|1469|1421.5|1420|1460|1424.05|1415|1425|1434|1465.1|1469.4|1492.15|1506|1536.7|1552|1575.4|1548|1514|1518.55|1530|1492|1515|1437.8|1456|1420|1505||1505.05|1522|1533.1|1519.9|1518|1467|1489.95|1508|1530|1560|1560|1547.9|1570|1578|1545|1566|1562.1|1549|1548|1554|1503.3||1520|1504.7|1466|1514.2|1502|1495.15|1477|1460.5|1451|1427.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1541.7416|1473.8552|1411.3898|1404.9742|1369.5638|1388.214||1411.4396|1387.095|1389.8801|1400.3987|1409.7487|1405.4467|1407.4609|1443.269|1407.1376||1400.0009|1407.9583|1437.0524|1429.8409|1394.2069|1403.2335|1456.6722|1548.7043|1484.5231|1503.2229|1498.0009|1539.3793|1551.6884|1561.635||1559.1484|1555.9406|1575.0134|1534.2816|1532.3917|1525.3295|1556.6119|1556.4379|1532.0435|1529.3082|1563.6244|1545.6208|1539.8517|1548.7043|1547.2123|1541.3936|1515.6315|1515.6315|1540.3491|1552.6581|1554.175|1561.5356|1556.1643|1540.7469||1534.2816|1543.731|1564.0223|1588.9885|1567.4041|1576.5551|1545.223|1536.3704|1519.3615|1521.8481|1518.8641|1523.3402|1526.3242|1514.8855|1517.8695||1497.3544|1471.1199|1478.58|1447.7451|1449.7344|1506.4307|1533.2869|1551.191|1524.8322|1533.262|1555.667|1531.5461|1535.7736|1514.9849|1541.7416|1504.3917|1539.9015|1514.3881|1497.976|1483.23||1472.1146|1484.548|1487.532|1499.468|1494.4948|1506.9281|1500.4626|1464.4059|1466.6936|1457.1447|1462.6652|1483.1057|1459.6812|1446.2531|1455.603|1458.6865|1439.7877|1435.5604|1446.2531|1457.1945|1455.3295|1424.8676|1472.0648|1429.3934|1462.118|1486.7362|1429.8409|1422.182|1397.5142|1406.9635|1402.0399|1402.4875|1386.5728|1394.5551|1390.5515|1369.6633|1351.61|1360.214|1350.665|1359.5674|1354.7433|1353.8232|1368.1713|1377.6207|1335.8445|1382.5941|1362.7006|1372.6475||1359.6918|1374.0399|1302.5229|1311.127|1309.983|1256.6686|1261.3436|1247.816|1233.8906|1260.6473|1261.9404|1253.2867|1253.2867|1289.5674|1299.1908||1297.6241|1302.7717|1278.1534|1277.5566||1284.6189|1283.127|1269.6989|1281.1375|1277.6563|1260.697|1273.1802||1267.6846|1268.2068|1219.7166||1217.7272|1224.2174|1229.34|1217.976|1200.6686|1171.2263|1209.5212|1233.3435|1212.5052|1228.4199|1221.0842||1218.4731|1237.4963|1234.2388|1241.3507|1240.8533|1235.88|1218.4731|1196.9883|1208.5265|1238.3666|1208.5265|1218.9705|1243.8373|1243.8373|1265.7201|1286.9564|1298.047|1292.9741|1301.5283|1286.1108|1290.9847|1342.8073|1390.0541|1333.7061|1342.8073|1274.1748|1269.6989|1305.9546|1327.8871|1304.0896|1313.4146||1342.7325|1364.6899|1360.5125|1373.642|1323.0381|1345.2939|1387.5674|1382.5941|1414.8961|1424.8676|1432.3278|1387.0701|1391.0488|1404.9742|1387.5674|1401.3188|1393.9832|1386.0754|1372.5479|1390.6509|1391.9689||1399.3046|1364.665|1327.8623|1381.5994|1372.6475|1385.0808|1368.1713|1353.2513|1314.8073|1316.9457
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|533.5|547.9|550.5|531|503.75|525||539.55|542.8|545.05|540|535.3|538|529|528.5|515.8||515|525.05|506|505|490|520|498.9|490.1|497.1|501.7|498.3|511.3|523.25|516.7||520.9|519|542|512|510.05|505|520.5|500|501.5|504|517.9|505.85|496.9|502|497.8|495|500|486|481|498|490|481|480.5|477||485|472.05|479.65|485.05|486|490|483.5|494.9|490|473.15|475.95|461.5|450.6|452.1|457||455.5|458.5|463.95|468|457|455.45|454.5|470|476.15|475|464.45|469.65|460.85|452.2|455.95|459.15|467|468.95|475|475.7||481.2|476|482.5|475.7|475|476.1|476.15|471|470.95|465|469|469.65|455.25|462|455.6|454|453.5|446.95|453.7|460.5|466|449.75|458|464.1|464.9|455|464.65|473.9|479.95|473.9|462|433.75|440.4|435.6|431.75|432|429|430|426.05|439.5|442|450.6|444|435.4|439.75|430.4|430.6|441.3||440.95|451.2|418.2|414|412.25|406|397|397|391.6|395.7|395|392|397|386|379.65||387.7|404.95|395.5|397||397.3|418|422|422|416.65|416.4|425||423.5|425|416.95||413.5|418.2|419.6|430.8|425.8|418.35|419.9|424|417.8|411|418||419.8|418.25|407|410.25|397|394.15|390|385|382|369.55|370|383|371|374.9|345|345.75|329.95|331|333|328.4|323.75|323|319.85|321.9|321.8|317|311.5|314.7|308|300.15|314.2||321|327|335.6|341.8|328.6|334|334|331.1|336|334|339.4|336|332|321|319.5|322|317.4|319.65|319|322.05|321||327|315.3|307|331.3|325.95|330.35|334.5|334|325.2|324.2
04365|18442|/equities/tvs-motor-company|NIFTY200|674.3|699.8|702|733.7|696.15|723.85||741|738|740|732.5|752|751|731.45|755|709||712|700|677.05|662.55|653|624.8|627.8|603.8|619|614|582.9|581|592|583.8||579.05|579.05|559|561|568|547.8|565.5|559|574|550.9|550|550.2|560.05|539.5|541.7|543|535.1|545.4|544.8|549|550|550|546.5|538.6||544.8|559|548|545.6|530.8|533|529|537|513|510.6|521.2|508.05|503|514.2|523||529|540.25|547.5|554|561|557.6|567|571|569.55|572.2|575|574|585|564.05|577.55|584|586|585.6|583.5|582||603.5|609.8|611.45|616.95|612|604.6|602.95|601.75|603|612|612|617.9|625.45|625|617.5|623.9|626.45|615|620|622.8|622.45|608|614.9|619.9|628.5|630.9|635.8|644|637.35|648|648.8|645|625|619|609.95|619.45|624.1|650|655|638|628.45|628.45|629.95|634.9|638|622.5|608|618||629.3|610.95|624|632|604.45|610|623.25|618|628|652|605|552|533|533|528.15||544|542.2|540|546.2||541|559.8|561.25|574.45|572.05|589|590.6||592.8|578.7|578||562.1|569.7|576.4|580|585.8|563|582|594|596|587.6|609||602.55|607|620.8|613|621.75|632.65|620|610|590.4|602|603.35|585|609.8|611.95|626|628.9|633|641|636|646.9|649.95|642.05|629.1|652.5|644|628.75|582.75|560.65|552.5|523.9|543||532.95|514|513.95|515.45|502|506.8|512.9|515|518|520.95|513.9|506.4|493.5|492.2|492.6|497.5|486|486.5|489.45|490.15|483.7||486.6|465|462|489|490.05|495.95|488|487.85|489.8|505.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7354.5|7550|7560.2998|7730|7620|7799||7899|7845|8120|8080|8085|8100|8145|8200|7940||7897|7759.8999|7787|7670|7465|7376|7271|7150.1499|7149.6001|7158.75|7200.8501|7100|7489|7530||7440|7263|7314|7400|7376|7422|7498.8501|7500|7496|7396.1001|7490|7550|7629.8999|7543.6001|7633|7642.1499|7599.8999|7535|7684|7810|7858.7002|7889|7970|7965||7936|8029|7952.6001|7969.7998|7995|7804.7998|7832|7734|7571|7330.6001|7365|7465|7420|7562.3501|7596.6001||7425|7377|7460.7002|7513.3999|7457|7465|7505|7598|7690|7750|7911|7649|7622.0498|7719.7998|7670|7639.9502|7625|7515|7599.7998|7514||7334.2998|7304.7998|7207|7134.3501|7110.2998|7110|6905.1001|6890|6918|6936.5|6727.6001|6720|6747.8501|6777.2998|6801|6875|6950|7000|6900|6874.7002|6790|6631|6710|6555|6670.5498|6678.5|6655|6725.1001|6748|6775|6895|6689.9502|6630|6630|6601.3501|6723|6633.9502|6724|6600|6594.8999|6627|6650|6607.8999|6600|6630|6580|6379.8999|6418||6464.8999|6390|6590|6459.9502|6400|6344.9502|6390|6252|6380|6420|6360|6279|6131.7998|6094|6198.0498||6644|6500|6510|6649||6550|6763.2998|7040|6798|6745|6810.2998|6895||6766|6856.25|6784||6729.7998|6857.2998|6890.5|6734.1001|6665.8999|6500|6595|6639|6590|6665|6768||6752.1001|6745|6840|6690.5|6429|6450|6375|6218.7998|6370|6406|6319|6186|6215|6315|6492.2998|6457.7998|6448|6435|6439.8999|6399.5|6441.1001|6424.7998|6379.8501|6180|6093|6155|5785|5384|5489|5350|5380||5745|5578|5599|5514|5400.1001|5440|5587|5645|5650|5624.7998|5550|5419|5475|5360|5336|5306.9502|5316.8999|5374|5157.0498|5160|5055.3999||5099|4999.6001|5039.9502|5155|5140|5153.7002|5160|5070|5015|5005
04367|18447|/equities/union-bank-of-india|NIFTY200|43.7|45.45|46.8|47.65|43.7|47.35||47.4|46.95|48.95|50.4|49.7|51.8|53.4|54|49.8||48.2|50|47|46.7|46.5|50.4|48.7|48.5|49.6|51.2|48.5|45.2|49|45.3||44.55|40|37.95|38.05|37.55|37|37.2|37.75|36.9|36|36.45|34.85|35.45|34.8|35|35.25|35|34.8|35.55|37.2|35.1|34.6|34.6|34.8||34.8|34.8|35.15|35.55|35.4|35.6|35.35|34.8|34.35|33.4|33.55|33.55|33.25|33.9|34.2||34.4|34.9|34.9|35.4|34.7|34.55|35.65|36.1|36.15|36.8|37.65|37|37.3|38.5|35.75|36.2|36.2|36.6|36.25|36.15||37.15|36.45|36.6|36.95|37|37.25|37|36.8|38.2|37.55|38.8|39.2|39|38.75|39.3|39.5|39.8|38.75|39.5|40.7|40.2|36.7|38.7|36.85|37.25|37.7|36.05|36.15|35.5|36.05|36.5|35.95|35.4|35.5|34.35|34.85|34.8|34.5|34.1|35.4|37|38|37.4|37|36.95|37.9|37.4|37.85||35.4|34.2|34.75|36.2|36.6|36.45|34.45|33.8|34.5|34.55|33.9|33.3|33|32.15|32.6||33.15|33.1|34.75|34.4||34.75|36.8|36.5|37|35.5|34.1|34.9||34.45|34.05|34.05||35.45|35.1|36.1|34.55|35.4|35|36|36.5|37.15|38|38.4||37.85|38.5|39|39.4|39.5|39.35|40.7|41|40.5|42|39.25|39.7|41.2|43.25|39|34.45|33.9|33.5|33.6|33.75|33.6|34.1|35.1|35|33.6|33.1|32.85|31.7|29.9|29.25|30.4||31.3|31.65|32.6|32.3|32|32.8|33.2|33|33.3|31.2|31.9|32.15|32.15|32.35|32.2|32.6|31.75|32.15|32.45|30.7|30.25||30|29|28.5|30.8|31.8|32.7|33.6|33.85|34.2|32.7
04368|18449|/equities/united-breweries|NIFTY200|1499.9|1557|1570|1594.1|1572.4|1629.7||1650.1|1665|1725|1737|1722|1741.35|1774.65|1735.45|1680||1680|1685.9|1660|1657.8|1624|1690|1665|1625.6|1630|1648|1660.05|1670.5|1673|1714.95||1724|1721.95|1699|1650.2|1641|1585|1613|1602.75|1584.5|1570|1559|1557.1|1559|1573.75|1658|1649.9|1602.95|1560.65|1572.3|1604.2|1603|1586.6|1598|1595||1592.45|1575|1584|1578|1563.75|1562|1475|1471|1452|1436|1430|1454|1464.05|1460|1472||1413|1382|1396.5|1390|1389.3|1393.65|1417.2|1430|1435|1456.9|1463.6|1440.75|1438.25|1421.9|1460.6|1427|1435|1452.1|1434.8|1419||1421|1439.95|1400|1421|1427.75|1438|1432|1415|1427|1429.9|1444.5|1447|1437.5|1435|1456.9|1430.3|1381.7|1394.2|1414.45|1498.95|1433.7|1371.15|1407|1365|1373.5|1368.95|1379.85|1390.15|1387.5|1389.75|1350.95|1349.95|1272.95|1245.1|1254.75|1255|1265.8|1299|1307.95|1308|1270.05|1287|1294.9|1283.2|1255|1236.05|1213.8|1214.9||1217|1204.55|1222.8|1218.35|1205.4|1207.5|1212.3|1196.75|1192.7|1215|1185|1150|1145.5|1120|1134||1116|1075|1091|1101||1084.15|1094|1120.25|1130|1118|1155|1235||1242|1228|1253||1220.2|1260|1274.45|1258|1223|1170.1|1191|1226|1212.5|1220.3|1234||1236|1218|1210.2|1230|1213.5|1212|1197.9|1167.5|1191.65|1178|1190|1205.3|1207.85|1255|1272.95|1280.95|1280|1257.5|1265|1258|1276.9|1275.9|1280.9|1294|1292.8|1289.95|1270.55|1298.25|1270|1300|1248.6||1248|1257|1263|1280.05|1272|1293|1279.95|1308|1264|1238|1253.4|1253|1229.95|1193|1188|1186|1185|1170|1157|1173|1132.35||1145|1099|1085.3|1139|1144|1164|1168.55|1160|1149.9|1141
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|882|930|944|931|916.45|948||933|932.5|936.5|959|954|973.4|1002|999|982.4||975|980|973.5|964.95|898.9|920|839|831.2|837.25|840.9|847|859|884.1|903.3||905.7|913|900|910|907.5|878.9|889.75|865|868.95|855|826|819|820|830.1|834.95|784|745|739.95|739|744|754.95|758.9|754.6|757||745|752.85|749.3|757|749.95|745|719|710|705.5|685|682.1|693.5|705|715.5|718||658.15|656.65|660|662.9|651.4|637.3|646|648.5|646.5|647|656.9|652|647|640.45|640|647.9|657.95|690|680|656.65||659.5|666.8|643|650.5|652.5|663|658.4|656.9|665|654.6|661.4|663.1|663|664|668|671.6|667|678|669.45|683.8|676.8|657|668.35|645|654.95|651|647|647.6|639|642|635|635|617|617|612.35|616|608|607|592.8|591.95|579.95|589.65|576|569.5|575.9|571.5|571|560.2||558|548.5|549|546|545.45|530.7|525|517|523.95|540|526|528|522|517.1|520||518.5|513|522.1|529||520.05|531.6|553.5|545.95|543.95|542|554||559|550|560.2||550|551.3|550|547|538.7|524.95|542.9|537.9|534|547.45|555||559|565|553.9|561.85|562|557.7|550|537.9|540|550|556|549.8|559.15|561.7|565.1|567.95|572|574|574.15|576.5|570.95|580|582|594.6|583.4|581.2|579.1|580.5|600|621.6|637.95||629.65|631.95|623|632|627.15|629.35|638.5|641.7|646|641.95|634.45|622|589|584|582|581|579|578.95|574.5|581|571||565.35|556.6|559.9|589|585|598|598|596|596.9|597.9
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|704|726|725.05|726|710|743||755.6|777|786|771|770|774|746.25|744.7|740||745|720.3|720.8|745|735.9|743|714.5|695|704|714.25|723.05|733.7|755|749.2||753|744.3|742.45|740|728.05|735.3|716|705|713.1|707|717.15|711.9|728|722.95|728|725.1|721|705.6|738|759|763|756.8|760.9|754||761.65|753.5|757|755|756.35|752|745.15|743|732.95|724.95|725|731.05|721.9|732|751||764.55|775.7|780|778|773|772|780.35|780.8|779.9|790|792.7|795|808.55|821.25|822.95|818.65|820|819|827.5|817.95||835.45|834.9|843|821.75|823.4|828.9|820|812|813.4|804.9|808|801.5|791.5|796|810|810|805|809|809|809|779|800|839|834.85|843.9|834.2|838.2|842.95|849|855|850.4|841|835|842.95|815|818|811.7|818.45|816.05|795|795|781.95|775|786.4|773|776.5|757|710||691.95|673|635.7|635|640.7|621.7|621|605.5|610.8|613.4|602.95|591.1|587.1|592.1|589||606|595.1|610|611||594|625|656|657|660|648|650||640.95|623|597||606|613|625|622.5|624.95|598|617.65|623.65|625.05|623.3|626.6||630.6|634|601|615.45|602|595.8|603|570|585|560.8|547|530|556|542.95|536.35|525.3|542.65|540|545.8|530.2|543|539.5|538|553.85|558.7|562.1|541|548.9|569.85|569|588.15||571.7|585.4|576.35|563|561|524.95|511.95|494.1|502|494.75|506|485|476|471.95|469|473.4|469.9|467.7|464|454.5|452.05||454.9|444.5|437.3|460|456|461.45|453.85|443.25|433|456
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|117.73|121.51|121.07|123.93|121.25|127.37||124.1|123.29|125.15|130.67|123.83|127.02|129.07|134.67|125.19||125.73|122.79|122.93|114.47|110|108.8|110.05|110.4|111.91|110.93|113.72|120.93|120.95|120.67||119.92|122.13|122.53|123.25|121.59|120.39|122.27|122.22|122|120.02|119.87|120.89|121.07|124.93|124.83|122|123.33|116.84|117.61|124.91|125.33|124.61|124.91|125.51||123.71|124.46|126.13|122.69|119.06|113.33|112.92|113.2|114.13|113.86|110.66|108.35|111.6|109.2|105.87||105.89|102.67|104.19|103.2|103.87|100.61|102.36|102.81|104.37|105.7|105.74|106.67|102.67|100.4|102|100|101.07|98.13|102|104.8||104.01|105.33|106.53|104.17|104.93|104.27|103.33|102.67|100.11|96.68|95.43|96.67|96.67|98|97.49|97.87|96|97.05|101.33|102.91|104.99|106|105.59|103.6|106|103.6|105.33|108|110.67|100.39|101.96|96.11|91.91|90.57|89.6|90.22|90.64|90.48|90.98|91.56|90.22|90.76|90.01|90.49|87.2|87.24|87.34|87.72||88.38|87.56|89.07|88.89|89.42|91.44|91.56|86.22|83.29|88.35|82.38|80.09|78.76|79.2|82.49||84.32|87.11|88|88.92||88.43|88.3|88.76|90.04|87.82|88.78|89.69||89.79|90.67|89.6||89.71|88.17|89.24|89.69|87.56|87.04|89.51|89.33|85.77|87.74|88.44||88.44|89.51|92.62|93.34|92.36|94.29|94.21|95.11|91.16|93.6|91.96|94.4|87.2|84.89|84.89|80.56|85.16|81.92|80.71|78.84|80.31|79.56|80.2|80.62|80|77.77|80.84|79.82|76.98|79.29|79.56||81.12|82.67|82.51|78.22|78.79|79.61|81.21|82.93|88.36|89.27|88.8|87.61|86.44|86.04|84.89|80.89|81.07|80.62|80.44|80.36|81.73||80.44|81.14|80.62|85.87|87.84|87.12|82.22|80.62|81.33|81.78
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|131.9888|134.6271|129.1073|129.0699|129.0699|115.8597||128.3775|123.7746|121.4918|123.1197|121.9596|120.6311|118.6103|120.7808|118.0677||116.8327|115.7101|114.5125|116.7579|113.2402|114.8868|123.1197|122.39|121.997|129.4815|133.598|136.1427|141.7935|129.2008||121.2486|117.9741|113.5957|110.0031|110.3587|110.3587|113.8389|112.1549|107.8139|106.9532|109.6289|108.1133|107.3836|109.9844|111.893|111.893|110.0219|107.0281|110.0593|115.5978|116.0282|114.1196|115.7288|113.1653||112.0988|110.3774|118.4419|116.4585|114.288|114.1383|114.1383|112.2111|112.2672|108.0385|108.6185|107.7765|104.7079|102.9864|108.1507||111.8556|125.7018|123.4191|121.2486|121.997|115.0926|115.5978|118.1612|117.5063|116.3462|117.3379|117.4128|113.4273|109.0863|101.6767|99.1694|103.3794|100.5166|98.7577|97.766||98.7577|100.8534|101.527|101.396|101.396|102.2567|102.9116|98.7203|101.7328|100.8159|102.4812|98.5706|98.7764|98.87|99.7307|99.7681|98.739|94.9593|94.398|95.3523|96.7556|92.0591|96.7743|98.3461|100.9469|102.5561|103.6413|101.8825|101.3773|103.1548|103.8097|105.1757|102.8555|103.8472|100.8721|103.4729|99.7307|102.5|101.0966|102.4438|104.0717|101.7889|103.9407|104.0343|106.9345|106.2422|103.2858|106.6351||108.7869|107.8514|108.1507|102.9116|99.8242|96.6808|95.8013|95.5768|95.4458|91.9655|90.9926|89.7202|85.9218|85.2857|83.7513||85.6225|84.4998|84.6495|82.9093||79.822|84.5372|89.1027|89.4395|87.5684|87.0819|86.2773||85.7909|85.978|85.6599||83.6391|83.8636|83.5642|83.7888|83.3958|82.2731|84.3501|86.1089|84.9488|83.1152|85.9967||83.8823|84.9488|83.2461|78.7742|80.7575|81.0943|80.7388|78.3064|76.6598|77.5766|78.6619|76.454|72.1504|73.3292|72.7117|71.1774|69.0256|68.483|69.9799|69.4185|68.8572|66.7241|65.9008|66.799|65.3021|64.8343|64.7595|60.2688|61.2979|60.0068|61.8405||62.0838|63.6929|65.4705|64.1981|63.6181|65.6763|66.1628|66.9487|68.3894|67.1358|67.0797|70.3541|67.9217|63.8987|63.0567|60.4746|60.5494|61.0172|59.932|61.0359|60.7927||58.1918|52.0546|50.3518|55.1232|54.6367|55.7407|55.1232|54.5431|55.3664|54.4122
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.9|11.45|11|10.7|10.45|10.55||10|9.95|10.15|10.3|9.95|10.3|10.4|9.8|10.1||10.1|10.1|10.1|9.55|9.7|10.25|10.4|10.6|10.25|10.4|10.6|10|10.7|10.85||10.8|10.8|11.1|11.4|11.45|11.65|11.7|11.3|11.5|11.65|11.4|10.95|11.5|11.3|10.6|10.75|10.7|10.85|11.4|12|9.8|8.95|7.95|8.5||8.05|8.8|7.3|7.25|7.3|6.2|6.05|5.95|6.05|5.9|6.25|6.25|6.15|6.05|5.95||5.65|6.05|6|6.45|6.7|6.6|7|7.3|6.5|5.4|7.15|8.25|8.35|8.25|8.35|8.45|8.3|8.35|9.35|9.2||9.05|9.55|9.05|8.85|8.85|8.9|9.35|8.8|9|8.8|9.1|8.8|8.9|9|10.15|10.45|10.8|9.7|10.05|10.05|10.25|10.4|9.5|9.45|9.7|9.75|9.8|10|9.75|10.1|10.15|10|9.4|8.85|8.55|8.7|8.75|8.55|8.55|8.65|8.65|8.55|8.45|8.45|8.5|8.6|8.7|9||8.15|8.15|8.3|8.35|8.4|8.3|8.45|8.3|8.35|8.7|8.75|8.45|8.55|8.4|8.45||8.5|8.6|8.9|8.9||8.85|9.3|9.45|9.85|9.9|9.5|9.95||9.3|9.25|9.3||9.1|9.75|10.05|10.05|9.7|9.9|10.1|10.2|10.1|10.2|10.45||10.2|10.55|10.7|10.9|11|11.45|11.1|11.4|11.5|11.5|11.15|10.8|10.9|11.5|11.95|11.75|12.2|12.15|12.85|11.9|11.95|11.6|12.1|12.2|12.3|11.9|11.85|11.1|11.8|11.5|11.7||12.8|12.95|13.35|13.3|13.15|13.65|12.35|12.35|12.25|11.45|11.95|12.1|11.95|12|11.8|11.8|10.75|10.2|10.35|10.4|10.15||10.6|9.5|9.2|9.95|9.9|9.95|9.95|10.05|10.25|9.85
04375|18466|/equities/whirlpool-of-india|NIFTY200|2061|2216.6499|2195.1001|2220.8999|2150|2265||2325.75|2329.45|2326|2277|2330|2318.8|2292.7|2293|2130||2073|2102.8|2149|2215|2291|2223.95|2243.95|2191.3501|2199.8999|2200.05|2319.8|2317.55|2441.05|2456.7||2500.05|2505|2419.95|2379|2399.8999|2340|2286|2263.2|2295|2280|2298|2274.95|2270|2269.8999|2265|2260|2247|2298|2205|2279.7|2293.7|2292.3999|2313.8501|2305.1001||2293.3999|2285.8|2187.8999|2188.95|2190|2139|2145|2043.2|2024|2038|1992.05|1990.2|2026.45|2001.25|2043||2020.6|2000.7|2037|2019.05|2032.6|2108|2144|2144.95|2175.1499|2149.3|2189|2175.3999|2208|2139.8999|2179.8501|2200|2236|2192|2242|2180||2169.95|2195|2197|2203.5|2218.3999|2225|2240|2219|2247|2248.1499|2265.8999|2265.8|2300|2235.5|2220|2215|2215|2203|2207.8501|2200.3999|2207.95|2199|2250|2276.8999|2397.8501|2209.8999|2188|2186|2150|2170|2197.8501|2198.3|2203.8999|2192|2166|2166|2164.55|2189.8999|2175.95|2195|2199|2135|2112.8501|2086.25|2091.1499|2081.75|2114|2133.8||2154.8999|2135|2155|2149|2170.2|2208.8|2243|2200|2173.95|2153.5|2190|2184|2145|2099.95|2130||2145.7|2125|2156.1499|2172||2159|2175|2208.8501|2190|2189|2208.8501|2229||2239.3999|2224|2192.8501||2169.8999|2255.5|2297|2305|2319.3|2369.95|2390|2408.8501|2440|2430|2433.8999||2402|2410.1001|2430|2444|2440|2443.6001|2460|2425.25|2410|2436.5|2398|2400.95|2415|2407.05|2425|2454|2456|2500|2500|2493.6001|2350|2395.8999|2451.2|2479.8|2589|2650|2590|2584|2590|2547|2684.95||2697.5|2705.75|2590|2516.55|2508|2439.95|2450|2491.6001|2528.6499|2459.8999|2503|2490|2543.3|2607.3501|2580|2633.8|2604|2635|2509|2580.6001|2561.3||2299.8999|2209.8999|2171.05|2270|2199.3999|2196|2174.8|2094|2110|2095
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|308.27|316|318.5|322.15|321.35|329||331.7|330.73|329.2|330.77|324|324.88|327.95|331.55|326.48||327.5|329.7|328.5|325.55|329.12|335.5|334.07|335.52|341.38|350.88|354.48|356.8|358.55|359.5||348.5|332.5|326|324.48|323.07|319.5|325.2|318.23|319.95|317.4|319.38|314.98|326.95|339.02|340.25|336.45|334.5|330.25|328.88|335.7|339.88|337|335.5|331.18||330.45|337.7|345|328.32|326.5|322.5|321.9|317.3|317.98|314.75|316.1|317.5|318|313|311.25||317.88|306.88|308.05|303|301|300.95|299.2|300|301.88|298.75|301.75|302|294.1|294.43|296.8|295.48|294.45|300.05|293.25|288.55||287.85|286.27|290|280.5|263.12|264|265.38|263.7|266.95|267.02|268.27|271.45|270.05|272.5|272.43|273.9|274.88|274.93|270.95|280|272.62|272.38|280|276.25|279.95|280.75|276.95|277.5|272.77|276.5|275|272.35|271.75|272.85|270.98|270.95|269.35|269.5|263.62|257.45|258.7|255.95|255|258|254.15|251|249.22|253.75||259.98|258.98|258.8|257|246.85|242.4|243.65|243.97|245.75|246.35|242.93|240.7|239.7|241.78|235.8||238|231.5|220.85|209.45||216|225|221.45|220.97|212.5|213.97|208.22||209.43|209.9|202.5||202.4|205.35|205.68|208.85|205.53|204.47|211.62|214.5|213.62|212.4|215.75||213.05|209.9|212.55|220|214.45|216.5|209.85|205.5|208.97|211.55|208.85|209.85|215.35|216.57|215.15|217.95|223|222.3|220|219.5|221|220.12|215.18|216|216.75|215.1|214|208.05|218.7|221.62|219||222.57|223.72|225.8|217|216.5|220.5|227.38|226|230.5|223.97|218|203.75|206.12|202.5|197.05|195|192.53|190.6|192.5|192|191.72||193.22|187|177|181.25|179.47|179.2|176.95|174.65|176.75|178.7
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.35|12.65|12.6|12.6|12.55|12.85||13.05|13|13.1|13.2|13.3|13.25|13.1|13.15|13.2||13.05|13.1|13.05|12.85|12.95|13.1|13.5|13.35|14|14.55|13.6|13.6|14.1|13.45||13.25|13.3|13.1|13.3|13.3|13.15|13.15|13.1|13.05|12.5|12.35|12.65|13|13|13|13.25|13.1|12.9|13|14.35|12.95|12.6|11.1|11||10.9|10.95|11.05|11.15|11.2|11.15|10.8|10.9|11.15|10.95|10.95|10.95|10.85|11.25|11.2||11.3|11.7|11.95|12|12|12.35|12.4|12.6|12.45|12.65|12.8|12.8|12.85|12.9|13|13.1|13.35|13.8|13.1|13.05||13.25|13.3|13.6|13.05|13.05|13.15|13.25|13.35|13.35|13.35|13.45|13.65|13.55|13.55|13.6|13.65|13.7|13.65|13.75|13.85|14.1|13.65|13.8|13.9|14.15|14.15|14.4|14.9|14.25|14.85|15.2|13.85|13.55|13.5|13.35|13.5|13.4|13.4|13.5|13.65|13.85|13.35|13.3|13.35|13.35|13.4|13.25|13.4||13.15|13.1|13.4|13.65|13.9|13.95|14|12.85|14.5|14.95|14.8|14.05|14.05|14|14||14.3|14.2|14.55|14.7||14.4|15.2|15.55|15.65|15.6|15.65|15.85||15.65|16.15|14.15||14.25|14.65|14.85|14.9|14.95|14.85|15.2|15.45|15.65|15.7|16||16.1|16.25|16.55|16.6|16.25|16.4|16.5|15.95|15.8|16.1|15.8|15.6|16|16.15|15.85|16.05|16.25|16.4|16.5|16.4|16.65|17.1|17.15|16.85|16.25|16.65|16.55|16|15.1|15.2|16.2||17.4|17.35|17.7|17.95|17.85|18.1|17.8|17.85|18.15|17.85|18.3|18.2|18.2|18.2|17.95|18.4|17.85|17.75|17.7|17.85|17.8||17.9|17.5|17.4|18.95|18.15|18.9|18.7|17.8|19.4|20.75
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|344|334|337|317.45|298.9|314||320.5|324.5|327.5|314|322.5|318|321.9|316|311||309|314|312.95|303.9|297|303.5|317.4|305.85|309|322.1|324.3|311|312|319.45||321|302.9|308.9|295|295|295.2|300.45|299.9|295.5|300|302.9|306|322.8|305|322|343|281.25|257.95|251.9|247.6|255.9|261.55|205.5|183||177.35|178.8|180.95|178.25|173|172.55|173|173.85|171.5|167|170.15|173|170.45|171.8|174.1||179.35|181.9|183.4|185.85|182.6|184.9|192.7|190|201.6|203.4|207.3|203|204.15|199.7|201.55|200.6|206.05|205.45|205.7|202.7||207.8|208|210.5|214.75|214.6|216.5|218.9|216.5|220.15|218.8|219|218.8|216.35|216|217.7|220|219|216.2|218|220.5|223.8|218.4|225|225.9|230|219.25|220.5|223|218.75|220|219|219|216.6|213.4|212.3|210.5|212.1|214|206.45|204|200|192.75|196|194.65|191.8|190|192.2|194.15||186.5|188|187.2|183.95|184|183.65|185.4|184.05|185.3|190.8|188.8|188|190.6|192|195.5||193|187|189.2|189.4||184.85|201.2|202.5|202|200.95|202.25|209||204.2|201.4|204||199.6|206|211.25|215.3|214.1|206|206.4|210|214.8|219|222.9||222.1|225.95|220.3|225|220|221.9|217|203|205|207.85|203.55|203.8|209|211.75|214.95|206.9|213.5|215.75|215.95|217.25|217.5|221.9|220|251.5|242.8|245|228|222|223.7|217|224||222|225.5|230.4|224.8|221|225.9|229|229|228.6|225|234|221.85|223.75|222.5|218|226.9|223.5|219|220|221.2|219.25||219|214.25|214.25|224.95|227.5|231.7|232|214.5|215|214
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5370|5550|5570|5570||5470|5560|5570|5700|5710|5710|5560|5460|5500|5530|5710|5560|5780||5580|5510|5460|5500|5540|5530|5570|5650|5700|5730|5830|6000|5970|5960|6030|6230|6180|6100|6140|6190|6150|6240|6280|6240|6190|6260|6100|5950||5860|5770||5910|5900|5940|5950|5960|5930|5870|5880|6000|5890|5780|5870|5960|5910|5880|5940|6020|5890|5890|5950|5860|5820|6010|6090|6190|6290|6410|6280|6270||6260|6250|6240|6100|6100|6010|5980|6060|6040|6090|||6030|5950|6110|6260|6500|6390|6500|6360|6200|6410|6340|6400|6370|6420|6360|6480|6410|6430|6430|6360|6310|6330|6140|6320|6420|6400|6380|6520|6460|6540|6610|6560|6650|6560|6450|6320|6300|6320|6280|6170|6010|6060|6020|5930|5980|6000|5970|6020|5710|5830|5980|5930|6030|6000|5940||||5990||6010|6000|5800|5910|5780|5830|6100|6040|6070|5970|6170|6240|6190|6130|6130|6150|6230|6070|6100|6210|6090|6240|6220|6360|6290|6460|6610|6550|6560|6530|6360|6330|6230|6390|6490|6450|6400|6400|6230|6190|6080|6120|6140|6000|6030|6140||6180|6290|6270|6110|6220|6250|6270||6270|6400|6380|6180|6100|6010|5920|5900|5970|5910|6000|5970|5960|5760|5780|5610|5710|5860|5710|5650|5510|5630||5620|5650|5440|5500|5700|||5710|5610|5620|5480|5420|5450|5360|5440|5410|5360|5470|5530|5510|5460
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|336|347|350|355||360|365|363|372|372|373|367|365|374|377|380|379|377||383|380|381|382|385|389|386|383|389|393|383|388|397|401|413|415|414|402|410|400|399|399|402|426|415|420|430|419||420|421||432|437|438|444|443|443|447|437|430|440|428|433|428|426|428|429|427|432|428|435|423|428|433|433|435|439|445|450|444||436|435|449|455|457|470|479|471|477|472|||469|467|461|468|479|475|474|470|453|462|465|477|478|481|485|491|482|496|500|504|517|513|510|520|525|519|505|512|504|504|518|505|498|498|492|484|487|501|501|492|491|493|476|491|473|466|460|460|448|453|458|472|473|471|472||||471||476|479|467|465|474|479|492|506|510|520|520|513|518|505|507|501|513|506|511|514|518|523|539|526|522|520|544|539|533|522|514|506|506|505|513|515|521|497|487|488|490|485|472|484|485|483||467|463|476|478|472|467|468||464|471|476|483|473|462|456|453|466|459|467|473|468|460|456|462|461|457|465|472|459|455||461|450|440|424|438|||441|441|457|455|451|457|455|461|447|452|465|468|471|467
04381|946144|/equities/adeka-corp|TOPIX500|2407|2486|2490|2501||2502|2469|2490|2488|2531|2634|2580|2548|2560|2577|2618|2572|2555||2562|2580|2531|2505|2521|2509|2478|2482|2520|2591|2515|2500|2417|2350|2327|2381|2322|2332|2309|2327|2350|2481|2498|2524|2489|2595|2651|2682||2636|2604||2692|2750|2737|2750|2760|2690|2673|2686|2610|2599|2435|2401|2402|2340|2298|2269|2283|2299|2261|2232|2237|2279|2262|2316|2340|2363|2398|2305|2264||2245|2221|2250|2236|2214|2245|2220|2203|2250|2182|||2153|2125|2168|2175|2220|2264|2128|2100|2085|2085|2051|2087|2082|2052|2086|2078|2091|2043|2019|1983|2022|1983|1930|1980|2000|2018|2000|1965|1921|1880|1926|1945|1962|1927|1946|1959|1947|1952|1948|1943|1961|1988|1901|1882|1858|1898|1932|1995|1981|2028|2106|2175|2155|2127|2150||||2139||2147|2149|2147|2117|2180|2120|2202|2215|2213|2187|2205|2232|2266|2300|2329|2343|2358|2340|2250|2179|2163|2197|2208|2167|2084|2056|2090|2104|2082|2134|2113|2099|2126|2118|2136|2071|2098|2084|2016|1898|1864|1879|1829|1821|1850|1860||1896|1862|1876|1907|1930|1916|1865||1831|1862|1837|1837|1810|1777|1760|1750|1767|1762|1766|1798|1783|1784|1800|1765|1775|1782|1852|1832|1835|1784||1753|1794|1750|1750|1797|||1820|1809|1800|1789|1741|1744|1768|1790|1782|1815|1838|1825|1839|1769
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2432.5|2517.5|2560|2545||2605|2597.5|2627.5|2590|2527.5|2550|2512.5|2430|2495|2547.5|2520|2562.5|2525||2450|2405|2387.5|2317.5|2295|2300|2232.5|2265|2262.5|2337.5|2305|2290|2290|2187.5|2132.5|2267.5|2267.5|2275|2282.5|2357.5|2280|2492.5|2515|2525|2542.5|2782.5|2800|2840||2777.5|2750||2800|2865|2812.5|2830|2847.5|2725|2625|2547.5|2617.5|2595|2472.5|2425|2417.5|2335|2360|2305|2270|2262.5|2282.5|2195|2237.5|2267.5|2250|2330|2312.5|2407.5|2455|2545|2547.5||2517.5|2517.5|2482.5|2447.5|2415|2462.5|2397.5|2330|2317.5|2342.5|||2310|2290|2285|2315|2357.5|2350|2397.5|2405|2317.5|2380|2375|2445|2422.5|2407.5|2482.5|2502.5|2537.5|2520|2537.5|2542.5|2525|2482.5|2487.5|2570|2525|2552.5|2562.5|2520|2505|2467.5|2487.5|2587.5|2650|2540|2495|2430|2472.5|2430|2465|2380|2387.5|2385|2312.5|2420|2295|2257.5|2272.5|2327.5|2280|2262.5|2452.5|2487.5|2585|2540|2575||||2630||2587.5|2667.5|2595|2550|2565|2517.5|2607.5|2632.5|2672.5|2637.5|2675|2622.5|2697.5|2682.5|2677.5|2647.5|2687.5|2675|2572.5|2480|2412.5|2375|2375|2237.5|2210|2290|2302.5|2312.5|2257.5|2325|2255|2182.5|2162.5|2110|2047.5|2105|1995|2180|2120|2157.5|2222.5|2332.5|2262.5|2285|2375|2375||2422.5|2277.5|2335|2367.5|2340|2315|2242.5||2242.5|2245|2112.5|2112.5|2090|2225|2145|2045|2215|2107.5|2237.5|2282.5|2282.5|2292.5|2332.5|2322.5|2227.5|2190|2262.5|2175|2102.5|2082.5||2080|1992.5|1997.5|1942.5|1950|||1925|1880|1845|1852.5|1835|1817.5|1797.5|1780|1827.5|1842.5|1850|1867.5|1862.5|1877.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|884.3325|903.6658|913.1658|911.6658||897.8325|898.1658|895.9991|913.9991|918.3324|923.6658|913.1658|900.3325|903.4991|903.6658|915.9991|902.9991|899.4991||884.9991|884.9991|872.9991|871.4991|879.6658|874.6658|869.3325|862.8325|878.3325|871.4991|864.6658|885.8325|869.9991|859.8325|871.4991|889.6658|884.1658|882.4991|916.6658|939.9991|949.999|971.499|973.6657|984.1657|981.999|996.8323|1003.6656|1003.3323||1001.3323|999.999||1026.3323|1024.999|1022.3323|1043.3323|1040.6656|1029.3323|1019.6656|1019.6656|1010.999|1002.6656|988.8323|986.499|978.999|966.3324|974.999|1005.6656|1012.3323|1026.6656|1026.3323|1010.6656|990.499|995.6656|1001.6656|1003.3323|1013.999|1013.999|1012.6656|1009.3323|1004.999||999.999|1003.3323|1010.6656|1019.3323|1003.3323|1001.3323|1011.999|1006.6656|998.6656|996.6656|||983.1657|962.6657|964.8324|976.3323|992.3323|979.999|981.3323|993.1656|956.999|985.8323|985.6657|1011.3323|994.6656|997.6656|997.3323|1006.3323|1003.3323|1017.999|1009.999|1002.999|1017.999|992.6656|973.3323|984.3323|992.3323|997.6656|994.999|987.499|987.999|978.3323|993.3323|997.3323|1005.3323|993.3323|999.3323|977.999|979.1657|987.499|974.999|982.1657|986.6657|994.8323|988.3323|994.3323|983.999|999.999|1004.999|1007.6656|986.499|968.499|998.6656|1024.6656|1022.6656|1012.999|1004.6656||||1004.3323||1001.999|1006.6656|1004.6656|1004.999|1015.6656|1010.6656|1043.9989|1060.3323|1057.3323|1046.6656|1028.999|1030.999|1033.999|1066.6656|1088.9989|1095.3323|1112.6655|1111.3323|1103.9989|1114.9989|1136.6655|1172.9988|1140.9989|1096.6655|1081.9989|1060.3323|1087.3323|1091.9989|1085.6655|1083.6655|1075.6656|1064.9989|1053.3323|1053.3323|1045.3323|1044.3323|1020.6656|1029.999|1035.999|1036.6656|1048.9989|1066.6656|1074.9989|1099.3323|1169.9988|1176.6655||1189.3322|1173.9988|1215.6654|1215.3322|1199.9988|1167.6655|1162.9988||1149.6655|1153.3322|1125.9989|1126.9989|1130.9989|1116.9989|1103.3323|1094.6655|1107.6655|1086.6655|1108.3323|1113.3323|1106.6655|1103.6655|1098.3323|1098.9989|1098.3323|1107.6655|1123.3322|1129.9989|1126.6655|1121.6655||1103.9989|1107.3323|1083.3323|1101.6655|1126.6655|||1131.3322|1110.6655|1081.9989|1077.9989|1047.6656|1036.3323|1029.6656|1036.999|1027.6656|1006.6656|1025.999|1034.999|1037.9989|1032.999
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1873.5|1912|1905|1951.5||1922.5|1945|1951.5|1984|1987|1986.5|2019.5|1981|1967.5|1981.5|1986.5|1986.5|1949||1954|1969.5|1920|1950|1967|1952.5|1950|1942.5|1965|1955|1976.5|1995|1976.5|1941|1947.5|1952|1953|1960|1884.5|1842.5|1835|1844.5|1838|1846.5|1849|1873|1904.5|1885||1871.5|1889.5||1892|1867.5|1876|1912|1910|1929.5|1913.5|1899.5|1916|1895|1858.5|1866.5|1879|1837.5|1849.5|1848|1851.5|1853.5|1885.5|1859.5|1841.5|1800|1801|1755.5|1780|1786.5|1806.5|1804|1793.5||1776|1784|1803.5|1789|1756|1859.5|1927|1905|1921|1942.5|||1943.5|1907|1903.5|1905|1932|1920|1928.5|1950|1873|1880|1897|1928|1942|1917|1933|1941|2000|2017.5|1998|1978|1983|1968|1910|1945.5|1943.5|1949.5|1918|1910.5|1911.5|1920|1913|1904.5|1901.5|1885|1870|1850|1798|1785|1750|1719|1650|1670|1672.5|1696.5|1697|1678|1693.5|1693.5|1668|1653|1675|1691|1695.5|1680|1672||||1616||1604.5|1661.5|1665.5|1666.5|1650|1633.5|1653|1656.5|1649|1661.5|1655|1657|1640|1630.5|1652.5|1677.5|1711|1724|1716|1719.5|1711.5|1729|1735|1717.5|1697.5|1745|1795|1786|1782.5|1802|1808.5|1824.5|1813|1785.5|1851|1831.5|1812|1758.5|1725|1733|1719.5|1726|1703.5|1763.5|1774|1779.5||1809.5|1768.5|1774.5|1800|1788|1771.5|1792.5||1814|1827|1802|1771.5|1758.5|1736|1743.5|1715|1714.5|1700.5|1749|1723.5|1706.5|1703.5|1697|1688|1654.5|1667.5|1669|1636.5|1653.5|1630||1605|1613.5|1581.5|1612|1609|||1598.5|1591|1545|1544.5|1529|1539.5|1543.5|1553.5|1508.5|1501|1518.5|1536.5|1525.5|1503
04406|953004|/equities/autobacs-seven|TOPIX500|1340|1361|1369|1384||1368|1380|1380|1400|1406|1410|1396|1398|1405|1410|1414|1427|1443||1473|1455|1500|1504|1521|1527|1520|1525|1537|1541|1527|1537|1525|1516|1515|1526|1538|1502|1506|1496|1490|1493|1475|1465|1482|1526|1539|1518||1514|1507||1531|1556|1571|1585|1568|1566|1560|1557|1560|1555|1550|1539|1533|1542|1528|1510|1511|1535|1544|1539|1528|1529|1511|1517|1528|1518|1535|1540|1528||1540|1545|1581|1616|1610|1596|1579|1585|1572|1560|||1546|1536|1550|1556|1578|1570|1558|1534|1503|1518|1545|1525|1511|1494|1487|1487|1490|1489|1477|1460|1471|1460|1450|1469|1475|1475|1485|1479|1494|1490|1486|1483|1480|1468|1451|1460|1461|1470|1496|1496|1498|1512|1512|1506|1520|1530|1535|1507|1487|1500|1496|1483|1486|1481|1474||||1465||1487|1474|1483|1492|1492|1485|1515|1517|1520|1520|1529|1515|1485|1484|1492|1487|1491|1480|1495|1495|1514|1522|1575|1557|1534|1539|1560|1557|1535|1533|1533|1520|1495|1478|1491|1494|1473|1468|1444|1456|1468|1467|1440|1436|1441|1429||1412|1410|1410|1406|1420|1420|1421||1422|1435|1433|1399|1404|1403|1413|1425|1441|1419|1434|1429|1410|1410|1411|1402|1424|1425|1435|1437|1459|1423||1387|1395|1380|1399|1424|||1425|1423|1434|1411|1401|1395|1389|1390|1410|1420|1394|1388|1389|1383
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1252.5|1295|1322.5|1347.5||1345|1302.5|1270|1297.5|1285|1280|1252.5|1241.2|1267.5|1290|1295|1307.5|1250||1248.8|1230|1223.8|1197.5|1211.2|1208.8|1183.8|1173.8|1177.5|1196.2|1166.2|1180|1155|1112.5|1092.5|1123.8|1110|1108.8|1125|1141.2|1128.8|1183.8|1185|1202.5|1183.8|1238.8|1270|1295||1275|1282.5||1302.5|1307.5|1307.5|1285|1285|1270|1290|1297.5|1300|1282.5|1260|1245|1197.5|1160|1168.8|1145|1191.2|1181.2|1147.5|1115|1096.2|1112.5|1101.2|1107.5|1127.5|1112.5|1136.2|1117.5|1125||1123.8|1126.2|1128.8|1135|1086.2|1072.5|1076.2|1081.2|1116.2|1108.8|||1073.8|1073.8|1103.8|1101.2|1123.8|1128.8|1150|1127.5|1113.8|1137.5|1150|1171.2|1152.5|1145|1156.2|1166.2|1140|1137.5|1138.8|1136.2|1150|1155|1141.2|1166.2|1133.8|1125|1113.8|1096.2|1095|1060|1088.8|1065|1095|1056.2|1038.8|1087.5|1101.2|1112.5|1136.2|1080|1075|1085|1067.5|1066.2|1055|1056.2|1067.5|1098.8|1056.2|1058.8|1107.5|1135|1123.8|1128.8|1115||||1107.5||1107.5|1110|1126.2|1120|1113.8|1088.8|1101.2|1092.5|1105|1140|1156.2|1207.5|1223.8|1208.8|1191.2|1177.5|1205|1213.8|1203.8|1208.8|1197.5|1211.2|1215|1205|1195|1212.5|1226.2|1227.5|1217.5|1250|1217.5|1175|1180|1158.8|1105|1112.5|1097.5|1158.8|1121.2|1102.5|1157.5|1157.5|1158.8|1147.5|1192.5|1227.5||1295|1252.5|1265|1247.5|1247.5|1233.8|1265||1272.5|1245|1230|1212.5|1335|1360|1340|1322.5|1375|1377.5|1357.5|1357.5|1390|1400|1450|1462.5|1460|1457.5|1497.5|1500|1462.5|1470||1447.5|1422.5|1430|1435|1410|||1397.5|1370|1325|1330|1322.5|1312.5|1355|1342.5|1362.5|1332.5|1320|1300|1285|1290
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3004.6599|3059|3092|3118.3301||3083.3301|3083|3118|3150.6599|3121|3123.3301|3052|3100|3111.6599|3116|3100|3152.3301|3086.6599||2995.3301|2966.3301|2895.3301|2874.6599|2883.3301|2893.6599|2864.6599|2846|2906.6599|2926.3301|2931|2876.3301|2806.6599|2750.6599|2706.6599|2704|2655|2694.6599|2618.6599|2616|2621.3301|2720.6599|2782.6599|2823.3301|2850|2910|3036.3301|2999.6599||2939|2980||2971|2933.3301|2889|2858.3301|2826|2818.6599|2808.3301|2816|2814.6599|2683.3301|2634.3301|2609.3301|2530.3301|2523.6599|2552.3301|2517|2497|2482.6599|2470.6599|2418.6599|2394.6599|2393.3301|2397.3301|2419.3301|2444.3301|2496.3301|2502.6599|2506.6599|2547.3301||2586.6599|2375.3301|2365.3301|2398.6599|2364.6599|2360.3301|2390.3301|2367|2418.6599|2468|||2433|2398|2396.3301|2400|2458|2465.6599|2451.3301|2451.3301|2417|2498.6599|2509|2561|2546.6599|2536.6599|2585.6599|2599.6599|2572.6599|2582.6599|2607.6599|2570.3301|2588|2552.6599|2567|2666.6599|2666.6599|2691.6599|2666.3301|2742.3301|2682.6599|2668.6599|2640|2642.6599|2639|2618.3301|2591|2582.3301|2642.6599|2633.6599|2623.3301|2613.3301|2594.3301|2633.3301|2610.3301|2604|2592.3301|2587.3301|2544.3301|2638|2543|2628|2593.3301|2681.6599|2681.3301|2730.6599|2668.6599||||2672||2702.3301|2685.6599|2654|2647.6599|2650.6599|2666.6599|2765.6599|2807.3301|2833|2796.3301|2831.3301|2808.3301|2817.6599|2791|2721|2707|2742.6599|2701.6599|2688.6599|2670|2601|2692.3301|2671|2654|2576|2616.6599|2669.3301|2695.3301|2730|2753|2733.3301|2673|2671.3301|2626.6599|2653.6599|2656.3301|2677.3301|2727.6599|2695.6599|2735.3301|2731.6599|8319|8297|8412|8576|8594||8938|8872|9050|9092|9078|8863|8984||8764|8639|8990|8858|9058|9153|9108|8950|9035|9021|9126|9406|9253|9201|9336|9397|9248|9160|9237|9371|9113|8987||8791|8685|8753|8798|8963|||8935|8769|8897|8990|8970|8870|9012|9358|9564|9569|9536|9550|9536|9450
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4825|4975|5130|5450||5290|5380|5380|5480|5410|5530|5360|5050|5270|5370|5420|5380|5320||4930|4760|4855|4740|4590|4655|4495|4525|4500|4550|4050|5030|4890|4685|4645|4880|4755|4535|4570|4950|4780|5350|5540|5750|5830|6060|6250|6190||6210|5980||5740|5860|5900|5960|6020|5790|5840|5580|5270|5180|5860|5660|5450|5490|5270|5370|5170|5050|4980|4875|4850|4825|4620|4750|4705|4650|4640|4585|4445||4460|4310|4160|4185|4285|4295|4295|4275|4245|4345|||4125|3810|3965|3690|3640|3570|3575|3530|3350|3550|3555|3595|3630|3600|3945|3690|3645|3655|3645|3635|3670|3595|3350|3540|3700|3700|3650|3660|3660|3660|3755|3825|3650|3675|3610|3400|3345|3350|3270|3260|3280|3295|3370|3245|3305|3190|3260|3380|3330|3375|3425|3385|3340|3185|2949||||2960||2876|3105|3105|3095|3200|3125|3050|3050|2837|2502|2570|2666|2692|2641|2555|2537|2568|2620|2545|2575|2507|2543|2560|2530|2410|2444|2460|2617|2460|2399|2453|2433|2420|2291|2352|2331|2189|2220|2168|2068|2166|2240|2180|2107|2088|2092||2130|2080|2106|2040|2035|1972|1880||1834|1770|1766|1718|1680|1684|1632|1580|1670|1681|1751|1830|1910|1915|1880|1889|1832|1749|1823|1819|1800|1841||1887|1852|1868|1872|1830|||1731|1650|1650|1680|1663|1609|1606|1671|1624|1580|1556|1603|1602|1564
04410|991446|/equities/benefit-one-inc|TOPIX500|5360|5550|5630|5610||5610|5360|5610|5750|5690|5840|6000|5810|5770|5750|5840|5650|5820||5830|5830|5700|5650|5590|5730|5410|5370|5450|5550|5390|5600|5650|5680|5690|5660|5420|5250|5110|5010|4865|5220|5260|5260|5260|5750|5830|5660||5530|5320||5510|5450|5490|5320|5310|5100|5080|4915|4940|4735|4600|4600|4400|4410|4345|4345|4280|4295|4150|4000|3990|3940|3695|3715|3735|3735|3770|3780|3785||3740|3700|3750|3650|3640|3435|3510|3530|3500|3555|||3470|3470|3550|3460|3575|3550|3430|3415|3260|3395|3450|3545|3530|3470|3465|3525|3485|3430|3395|3505|3500|3500|3450|3600|3515|3500|3460|3425|3475|3330|3365|3265|3195|3100|3015|2987|3100|3115|3125|3095|3040|2949|2931|2849|2738|2707|2690|2920|2777|2688|2630|2720|2708|2732|2720||||2790||2833|2865|2882|2879|2959|2982|2994|3065|3105|2935|2880|2833|2846|2884|2866|2856|2938|2955|2989|2939|2905|3015|3020|2880|2772|2800|2950|2962|3000|3040|2907|2937|2959|2857|2747|2849|2730|2882|2764|2675|2732|2757|2736|2744|2767|2881||2944|2940|2980|3005|3035|3025|3090||3090|3140|3090|3170|3270|3155|2986|2957|3050|3105|3160|3170|3090|3090|3065|3135|3160|3090|3135|3145|3045|3185||3085|3050|3055|3025|3065|||3100|3030|3060|3120|3095|3100|3090|3070|3075|3045|3095|3065|3080|3075
04411|946340|/equities/benesse-holdings|TOPIX500|2207|2280|2332|2320||2300|2365|2385|2421|2425|2425|2399|2387|2380|2467|2526|2623|2670||2664|2626|2604|2608|2598|2570|2579|2560|2619|2628|2610|2630|2599|2530|2490|2553|2565|2549|2546|2562|2551|2531|2510|2480|2446|2525|2501|2467||2475|2434||2452|2465|2506|2506|2464|2474|2505|2457|2417|2403|2404|2402|2411|2371|2382|2360|2360|2376|2360|2366|2335|2340|2282|2337|2389|2410|2390|2543|2583||2565|2540|2563|2560|2541|2531|2549|2600|2572|2693|||2670|2645|2669|2726|2764|2732|2742|2740|2713|2800|2747|2773|2742|2740|2744|2757|2740|2740|2751|2750|2754|2707|2630|2670|2670|2674|2666|2681|2691|2690|2690|2596|2573|2524|2502|2515|2500|2538|2577|2599|2628|2599|2663|2665|2626|2589|2595|2519|2465|2496|2490|2418|2455|2418|2413||||2452||2455|2484|2468|2510|2499|2486|2537|2615|2601|2573|2560|2581|2600|2500|2502|2454|2444|2418|2355|2339|2359|2358|2417|2420|2398|2430|2445|2440|2451|2415|2414|2384|2295|2269|2269|2257|2220|2194|2163|2130|2158|2181|2173|2148|2178|2164||2149|2166|2160|2154|2196|2225|2227||2177|2244|2214|2110|2085|2040|2038|2010|2042|2014|2041|2045|2020|1991|2000|1985|1996|2009|2018|1994|1993|2010||1988|2000|1960|1958|2024|||2015|2000|2020|2049|2053|2031|2040|2106|2111|2125|2124|2109|2126|2102
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2331.5|2408|2439.5|2461.5||2458.5|2445.5|2456|2464.5|2455|2500|2550|2442.5|2505|2572.5|2565|2536.5|2565||2566|2553.5|2505|2507|2528|2528|2508|2540|2551|2600|2637|2657.5|2648.5|2621.5|2651.5|2650|2609.5|2614|2552|2571.5|2547|2601|2633.5|2713|2693.5|2691|2708.5|2655||2645|2621||2667.5|2645|2611.5|2675|2640|2640|2637|2656.5|2625|2595|2542.5|2520.5|2532.5|2500.5|2519.5|2491.5|2530|2491|2501|2494|2474|2523.5|2538.5|2553|2551.5|2568.5|2522|2500|2463||2397|2394|2424|2401.5|2398.5|2380.5|2410.5|2385.5|2417.5|2387.5|||2356|2323.5|2323.5|2343|2370|2467.5|2520|2513|2475|2512.5|2524.5|2552.5|2560|2554|2520.5|2555|2525.5|2582|2599|2576.5|2562|2525|2472|2525|2549|2518.5|2488|2484.5|2463|2474|2475.5|2481.5|2497.5|2523.5|2460|2416|2425|2426.5|2423.5|2390|2409|2385.5|2405|2407|2397|2366|2307.5|2324.5|2324.5|2292.5|2285|2295.5|2305.5|2268.5|2249||||2230||2204.5|2229|2265|2200|2215|2155|2225|2221.5|2228.5|2207.5|2174.5|2207.5|2209|2223.5|2201|2197|2225|2207|2200|2272.5|2299.5|2278|2250|2233.5|2190|2166|2228.5|2210|2220|2204.5|2130.5|2202.5|2216|2173.5|2216|2196.5|2186.5|2190.5|2159.5|2169|2130.5|2122.5|2101|2140|2147.5|2121.5||2090|2092|2130|2116|2201|2190|2169||2122|2070|2032.5|2052.5|2015|1976.5|1966.5|1943.5|1960.5|1928|1989|2020|2050|2046|2044.5|2014|1987|1977|1985|1914.5|1835|1817||1762.5|1714|1668|1672.5|1700|||1710.5|1691.5|1729.5|1706.5|1712|1742.5|1740|1735.5|1754.5|1786.5|1788.5|1822.5|1824|1841.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1987|2081|2101|2098||2079|2087|2056|2119|2128|2173|2154|2152|2107|2181|2259|2285|2300||2269|2262|2198|2191|2243|2328|2308|2315|2326|2375|2361|2355|2313|2295|2325|2369|2373|2399|2365|2366|2338|2425|2447|2530|2487|2520|2590|2569||2534|2533||2615|2590|2536|2556|2510|2483|2472|2431|2479|2419|2346|2318|2285|2211|2211|2234|2315|2335|2357|2308|2285|2327|2348|2339|2335|2436|2421|2407|2409||2400|2388|2276|2334|2276|2286|2348|2322|2340|2340|||2302|2210|2252|2270|2312|2285|2252|2226|2148|2195|2180|2228|2226|2210|2231|2241|2212|2311|2308|2273|2307|2299|2322|2372|2385|2389|2340|2315|2301|2303|2352|2287|2317|2312|2259|2255|2296|2347|2357|2293|2309|2306|2304|2263|2220|2193|2180|2157|2158|2089|2146|2178|2203|2310|2344||||2374||2388|2363|2361|2363|2363|2343|2406|2431|2444|2462|2432|2449|2423|2403|2447|2457|2443|2461|2494|2495|2479|2490|2592|2550|2435|2467|2499|2555|2482|2460|2450|2456|2430|2429|2410|2373|2392|2308|2205|2105|2141|2176|2143|2114|2198|2254||2280|2232|2315|2284|2362|2432|2400||2384|2399|2388|2402|2495|2379|2356|2336|2405|2331|2328|2321|2339|2321|2383|2311|2334|2370|2415|2313|2335|2285||2224|2175|2106|2074|2122|||2142|2131|2120|2095|2058|2074|2034|2092|2080|2113|2100|2113|2058|2093
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04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2524|2624|2616|2619.5||2579.5|2575|2581|2619|2605.5|2615.5|2602|2555|2569.5|2601|2621|2632|2649||2569.5|2578|2546|2548|2620|2825|2840|2825|2902|2887|2827|2800|2754|2741|2744|2742.5|2698.5|2686|2630|2641.5|2610|2701|2708|2787.5|2780|2736.5|2742|2675.5||2678|2659.5||2715|2719.5|2715.5|2720|2706|2700|2683.5|2655.5|2664.5|2650|2636.5|2652|2607.5|2555.5|2561.5|2579|2592.5|2579.5|2562|2540|2538|2575|2591.5|2585.5|2598.5|2643|2634|2608|2648.5||2599.5|2628|2650|2576|2534|2500|2590.5|2611|2640|2651|||2700.5|2604|2485|2520|2553|2537.5|2515|2527|2440|2481|2480|2488|2485.5|2492.5|2525|2528|2533|2611|2607|2585|2610|2581|2531.5|2600|2627|2614|2602|2617|2643|2610|2615.5|2576|2599|2577|2558|2568|2575|2610|2600|2575.5|2569|2601.5|2553|2551.5|2520.5|2511.5|2525|2548|2510|2527.5|2571.5|2605|2609|2588|2615||||2580||2627.5|2702|2628|2516|2517|2505.5|2580.5|2590|2600|2610|2562|2572.5|2600|2550.5|2539.5|2510.5|2561.5|2544.5|2531|2533|2530|2532.5|2514|2485|2405|2413|2419|2395|2370.5|2370|2370|2368|2360|2359|2365|2378|2365|2278.5|2270.5|2327|2326.5|2317|2308|2365|2359|2348||2350|2338|2390|2370|2360|2398.5|2382.5||2341|2373|2375|2370|2329.5|2331|2350|2344.5|2409|2450|2343|2251.5|2200|2191.5|2230.5|2178|2173.5|2228|2224.5|2029.5|2005.5|1999||1974|1986|1915|1895|1958.5|||1999.5|1989.5|2045|2019.5|2023|2045.5|2049.5|2085|2074|2074|2070|2077|2035|2091
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1125|1168|1170|1180||1166|1160|1138|1159.5|1165.5|1172.5|1160.5|1142.5|1144.5|1153.5|1172.5|1155.5|1167.5||1153|1151|1133.5|1132.5|1124.5|1177.5|1247.5|1253|1267|1282|1264|1265|1255.5|1244|1251|1250|1231|1248.5|1239.5|1237|1250|1286.5|1294.5|1295.5|1315|1332.5|1322.5|1310||1296|1273.5||1301.5|1301|1301|1315|1310|1292.5|1285.5|1284|1282.5|1280.5|1251|1262|1252|1227|1242|1245.5|1262.5|1260|1248.5|1245.5|1233|1244.5|1236.5|1238|1247|1249|1239.5|1234.5|1213.5||1227.5|1227.5|1237.5|1235.5|1225.5|1244|1268.5|1264|1296|1324.5|||1304.5|1257|1271|1286|1308.5|1300.5|1308|1310|1264.5|1299|1276|1310.5|1299|1296|1291.5|1292.5|1293|1334.5|1310|1280|1265|1300.5|1290|1344|1348|1337.5|1327|1310|1325|1323|1336|1324|1326.5|1290.5|1274.5|1257|1285|1310.5|1316.5|1309.5|1336.5|1340.5|1325|1323|1302|1296.5|1307|1296|1267|1250|1275.5|1284|1299.5|1282.5|1321.5||||1337.5||1305|1286.5|1349|1252|1257|1249|1278.5|1291.5|1291.5|1263.5|1260|1280|1266.5|1260.5|1267.5|1237|1259|1242|1260|1241|1238|1260.5|1281|1282|1275|1293.5|1320|1315.5|1315|1300|1290|1285|1246.5|1249.5|1225|1219|1204.5|1210|1163|1174.5|1193.5|1190|1189.5|1188.5|1201.5|1212.5||1201|1225.5|1235|1251|1250|1242|1247||1235.5|1235|1222|1231|1210|1222.5|1214.5|1173|1182.5|1187|1225|1212|1193.5|1180|1220|1151.5|1152.5|1141.5|1176.5|1141.5|1144.5|1159||1140|1151.5|1127.5|1132.5|1180.5|||1193.5|1170.5|1190|1165.5|1144.5|1131.5|1143|1155.5|1169.5|1160.5|1180|1172|1142|1132.5
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04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1477|1559|1588|1576||1594|1613|1625|1632|1653|1628|1601|1569|1593|1591|1627|1630|1644||1595|1624|1612|1600|1665|1682|1643|1627|1664|1684|1674|1660|1634|1612|1633|1679|1649|1634|1650|1719|1754|1820|1849|1880|1912|1908|1898|1864||1803|1765||1870|1884|1896|1891|1875|1852|1817|1797|1800|1793|1749|1737|1706|1692|1717|1685|1694|1717|1711|1696|1689|1720|1731|1805|1842|1861|1877|1918|1884||1861|1900|1795|1820|1781|1798|1832|1798|1802|1833|||1794|1760|1792|1817|1874|1920|1915|1889|1839|1820|1807|1875|1858|1858|1865|1886|1900|1955|1933|1897|1903|1877|1850|1887|1895|1908|1908|1911|1915|1953|1941|1948|1971|1950|1898|1890|1906|1926|1949|1867|1822|1819|1768|1786|1756|1744|1743|1767|1774|1904|1897|1956|1964|1950|1950||||1980||1950|1945|1912|1886|1855|1861|1929|1996|2024|2069|2077|2073|2122|2109|2086|2084|2134|2099|2084|2089|2103|2070|2094|2054|1960|2037|2083|2108|2101|2128|2151|2185|2190|2133|2136|2114|2125|2174|2070|2079|2097|2170|2084|2104|2100|2068||2083|2013|2006|1964|1978|1995|2000||1910|1995|2007|1950|1999|2019|1951|1930|1837|1766|1794|1768|1800|1801|1815|1771|1798|1821|1838|1822|1850|1815||1861|1876|1849|1850|1887|||1904|1843|1819|1812|1794|1839|1857|1874|1887|1903|1933|1919|1938|1957
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1395|1447.5|1450|1472.5||1440|1475|1465|1530|1567.5|1575|1555|1522.5|1537.5|1555|1582.5|1585|1645||1647.5|1650|1655|1615|1640|1625|1640|1627.5|1650|1605|1607.5|1610|1595|1532.5|1565|1570|1557.5|1512.5|1532.5|1560|1552.5|1557.5|1557.5|1610|1630|1682.5|1672.5|1635||1607.5|1622.5||1675|1662.5|1635|1665|1645|1625|1617.5|1627.5|1630|1595|1512.5|1552.5|1582.5|1537.5|1520|1472.5|1482.5|1475|1450|1422.5|1385|1412.5|1427.5|1475|1522.5|1570|1625|1582.5|1537.5||1562.5|1525|1532.5|1527.5|1515|1497.5|1507.5|1510|1515|1507.5|||1487.5|1462.5|1505|1485|1537.5|1510|1507.5|1460|1370|1427.5|1452.5|1507.5|1510|1507.5|1492.5|1497.5|1470|1497.5|1487.5|1475|1470|1432.5|1412.5|1467.5|1475|1487.5|1492.5|1517.5|1517.5|1545|1590|1605|1650|1605|1585|1605|1600|1622.5|1675|1650|1635|1642.5|1672.5|1660|1585|1615|1595|1582.5|1672.5|1632.5|1625|1660|1710|1730|1710||||1685||1670|1702.5|1715|1685|1717.5|1700|1790|1862.5|1837.5|1822.5|1812.5|1837.5|1835|1805|1815|1785|1835|1815|1820|1837.5|1865|1875|1897.5|1845|1772.5|1765|1797.5|1912.5|1892.5|1862.5|1807.5|1812.5|1827.5|1802.5|1800|1842.5|1815|1837.5|1775|1760|1780|1820|1750|1772.5|1817.5|1832.5||1887.5|1895|1980|1975|1972.5|2025|2050||2045|2150|2172.5|2170|2177.5|2245|2200|2135|2197.5|2220|2307.5|2300|2255|2225|2170|2142.5|2100|2122.5|2147.5|2225|2192.5|2155||2137.5|2072.5|2027.5|2025|2035|||2030|2037.5|1997.5|1980|1930|1895|1952.5|1947.5|1902.5|1865|1850|1825|1812.5|1780
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|669|691|690|685||665|673|687|699|703|718|707|710|714|730|722|717|724||717|717|703|707|723|730|728|727|749|737|740|750|732|734|744|750|751|755|740|732|727|730|719|743|733|744|740|728||706|705||733|738|733|737|714|700|698|700|699|703|690|684|686|682|697|687|676|682|674|681|671|674|678|679|681|699|705|684|684||660|647|651|640|633|636|644|642|641|640|||640|627|641|655|656|656|657|650|624|637|648|674|672|670|673|674|674|690|683|682|687|680|660|684|706|694|683|688|683|684|699|697|708|720|715|706|698|711|704|714|726|733|723|720|715|721|729|728|709|708|693|713|710|706|698||||691||691|685|689|681|683|667|689|693|698|704|689|702|709|694|718|713|734|726|737|755|736|725|758|753|727|750|795|807|790|748|733|734|748|739|743|728|731|717|718|714|704|701|678|699|714|723||709|694|700|681|653|641|637||641|648|614|609|595|590|578|570|570|564|581|585|579|580|591|594|597|601|620|606|597|591||578|577|542|555|568|||576|574|569|565|562|552|557|564|561|575|591|590|595|581
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1163|1182|1168|1176||1179|1148|1147|1141|1145|1138|1130|1147|1147|1137|1145|1170|1192||1184|1193|1191|1251.5|1293|1290|1287.5|1298|1309|1315|1303.5|1301|1311.5|1305|1309|1322|1324|1312.5|1331|1289|1324|1309.5|1315|1354|1341.5|1374|1377.5|1372.5||1362|1350||1358|1345|1359|1369|1356.5|1355.5|1336|1324.5|1333.5|1315.5|1336|1329.5|1332.5|1331|1318|1330|1328|1340|1345.5|1351|1332.5|1340.5|1349|1344.5|1355|1366|1364|1359|1352||1332.5|1332|1326|1334|1329|1331.5|1330.5|1330|1331|1342|||1332.5|1312|1322|1334.5|1343|1372|1355|1349.5|1311|1332.5|1336|1358|1359|1360|1364.5|1365|1371.5|1387|1378|1356|1362.5|1369.5|1350.5|1364.5|1375|1389|1375.5|1381|1361.5|1366|1354|1311|1308.5|1315.5|1311.5|1300.5|1315|1314|1307|1304|1316|1335|1325|1319.5|1340.5|1347.5|1350|1351.5|1362|1344.5|1348|1392.5|1368|1366.5|1333.5||||1317.5||1292|1290|1302.5|1301|1303.5|1305.5|1312.5|1318|1332|1331|1321.5|1365|1351.5|1342|1363|1362.5|1388|1379|1390|1421|1411|1439|1472.5|1459|1447.5|1451.5|1448|1442|1436|1413.5|1422.5|1431.5|1417|1422|1405|1386.5|1357.5|1318|1311.5|1314|1315|1320|1307|1331|1331|1339.5||1325|1341.5|1336|1326.5|1330|1341.5|1347||1339|1351|1334.5|1313.5|1309|1294|1290.5|1309.5|1312|1311|1356|1325|1313|1300|1315.5|1298.5|1298|1296|1311|1319|1341.5|1293.5||1278|1302.5|1237|1243.5|1252|||1248|1242.5|1233|1225|1220|1216.5|1218|1238|1221.5|1214.5|1232|1233|1238.5|1227.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3900|4020|4051|4133||4098|4133|4121|4148|4155|4115|4150|4060|4020|4095|4249|4376|4390||4298|4297|4247|4270|4273|4239|3981|3831|3935|3984|3927|3997|3970|3929|3882|3968|3887|3934|3909|4013|4072|4176|4114|4123|4130|4203|4300|4220||4142|4186||4149|4168|4180|4256|4165|4179|4295|4360|4471|4464|4340|4372|4330|4254|4287|4284|4300|4282|4275|4330|4330|4122|4110|4046|4092|4108|4120|4098|4027||3985|3956|4015|4022|4076|4069|4133|4114|4175|4185|||4164|4219|4110|4076|4194|4244|4299|4194|4167|4210|4237|4342|4385|4394|4472|4639|4340|4600|4394|4302|4398|4230|4201|4386|4485|4530|4444|4409|4303|4236|4235|4238|4235|4180|4117|4107|4204|4168|4180|4116|4113|4153|4146|4190|4136|4041|4050|4110|3961|3971|4086|4211|4060|4171|4222||||4113||4181|4250|4302|4363|4300|4217|4251|4314|4303|4305|4302|4387|4372|4363|4395|4459|4581|4620|4540|4588|4440|4570|4478|4403|4368|4418|4486|4488|4564|4574|4512|4553|4550|4543|4518|4436|4480|4545|4435|4545|4685|4743|4833|4940|5080|5150||5328|5308|5330|5323|5166|5133|5267||5230|5320|5194|5497|5487|5385|5400|5496|5530|5518|5586|5588|5625|5560|5649|5729|5774|5821|5921|5710|5802|6435||5458|5319|5301|5451|5411|||5505|5297|5304|5345|5205|5089|5017|4993|4961|4900|5027|5070|5079|4975
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|886|890|884|893||883|877|867|872|887|881|878|881|866|865|867|882|885||878|895|963|969|995|988|992|990|998|995|992|997|993|990|999|1006|1015|1022|1035|1013|1014|1007|1010|1035|1036|1074|1074|1070||1070|1061||1067|1050|1055|1061|1050|1059|1035|1024|1032|1038|1039|1030|1031|1028|1027|1022|1021|1027|1019|1030|1017|1022|1032|1027|1028|1020|1023|1016|1009||1004|995|996|1005|988|1007|1006|1012|1015|1029|||1037|1012|1020|1027|1046|1033|1026|1023|1005|1008|1012|1013|1018|1018|1019|1024|1024|1025|1019|1013|1026|1023|1008|1015|1020|1030|1037|1040|1029|1032|1044|1021|1030|1029|1026|1045|1073|1070|1068|1055|1070|1060|1053|1042|1073|1067|1082|1102|1127|1141|1185|1243|1247|1261|1233||||1234||1249|1243|1250|1241|1248|1250|1264|1273|1296|1286|1290|1317|1301|1298|1325|1323|1335|1328|1339|1358|1365|1394|1434|1408|1384|1402|1400|1377|1393|1370|1373|1376|1359|1364|1366|1351|1331|1305|1301|1281|1284|1287|1272|1295|1300|1306||1306|1324|1312|1305|1305|1307|1317||1316|1310|1280|1270|1276|1261|1268|1291|1309|1296|1325|1299|1280|1260|1278|1271|1264|1249|1265|1264|1280|1259||1240|1264|1222|1225|1218|||1230|1222|1210|1213|1215|1218|1225|1249|1230|1227|1247|1255|1262|1270
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1317|1385|1415|1452||1450|1471|1470|1501|1527|1546|1508|1535|1553|1591|1604|1564|1587||1574|1585|1524|1525|1534|1532|1556|1577|1607|1639|1624|1640|1650|1612|1627|1640|1648|1659|1663|1629|1625|1610|1600|1641|1615|1633|1619|1615||1627|1615||1630|1607|1621|1636|1624|1610|1583|1598|1573|1594|1573|1570|1547|1540|1507|1492|1524|1542|1564|1557|1525|1498|1490|1489|1528|1591|1701|1837|1788||1780|1748|1765|1766|1802|1857|1883|1891|1890|1863|||1813|1784|1837|1835|1846|1808|1760|1749|1704|1782|1760|1769|1760|1769|1746|1767|1735|1762|1762|1754|1787|1821|1811|1857|1848|1841|1796|1822|1840|1865|1877|1855|1874|1835|1784|1754|1813|1858|1870|1830|1781|1800|1793|1755|1753|1807|1850|1793|1726|1830|1793|1821|1809|1819|1776||||1767||1775|1754|1701|1667|1700|1699|1723|1740|1749|1741|1760|1792|1782|1779|1843|1843|1895|1895|1904|1934|1939|1946|2041|2037|1988|2067|2125|2061|2070|2028|2017|2033|1983|1957|1969|1968|1920|1908|1846|1851|1859|1900|1833|1887|1880|1832||1825|1867|1812|1787|1795|1826|1820||1728|1794|1721|1678|1641|1612|1605|1585|1613|1568|1595|1575|1545|1548|1515|1531|1535|1589|1573|1556|1555|1562||1534|1540|1524|1566|1600|||1637|1609|1627|1616|1623|1600|1603|1644|1600|1612|1608|1634|1610|1622
04426|952591|/equities/colowide-co-ltd|TOPIX500|1523|1615|1641|1669||1660|1693|1671|1710|1675|1652|1649|1654|1642|1681|1687|1663|1684||1675|1666|1647|1615|1629|1628|1650|1651|1690|1674|1693|1705|1686|1654|1701|1719|1697|1661|1705|1738|1748|1782|1759|1758|1704|1749|1735|1729||1716|1712||1747|1773|1783|1765|1745|1750|1773|1822|1793|1765|1733|1726|1751|1770|1774|1791|1884|1878|2074|2035|2028|2039|2031|2050|2027|2075|2102|2027|1877||1875|1838|1938|1973|1985|1992|2013|2011|1979|1947|||1950|1950|1981|1990|1986|1984|2034|2060|2010|2060|2130|2146|2117|2030|2001|1970|1970|1976|2000|1987|1990|2003|1940|1975|1967|1993|2021|2030|2057|2079|2059|2034|2037|2022|1982|1940|1937|1920|1905|1906|1899|1948|1923|1900|1901|1898|1867|1822|1756|1780|1818|1853|1890|1864|1844||||1837||1852|1824|1802|1786|1802|1790|1835|1895|1870|1890|1929|1915|1888|1896|1898|1877|1904|1874|1831|1888|1940|1870|1990|2018|2000|2050|2153|2110|2119|2140|2138|2101|2085|2101|2130|2104|2040|2033|2044|2040|2039|2056|2045|2025|2060|1999||1972|1943|1964|1910|1963|1937|1927||1978|2001|1981|1957|1955|1906|1859|1870|1940|1840|1869|1838|1776|1742|1775|1711|1663|1658|1631|1586|1561|1537||1502|1548|1505|1509|1615|||1640|1630|1648|1601|1590|1579|1588|1574|1559|1603|1612|1602|1607|1615
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2563|2620|2667|2687||2708|2734|2700|2750|2764|2773|2737|2810|2815|2832|2898|2911|2906||2876|2860|2842|2850|2880|2874|2861|2839|2925|2920|2960|2969|2920|2896|2897|2908|2897|2873|2854|2866|2855|2917|2926|2954|2977|3030|3030|3035||2985|3025||3030|3090|3085|3115|3135|3115|3130|3080|3130|3155|3050|2995|2990|2895|2930|2901|2933|2992|2979|2964|2989|2965|2935|2971|3015|3070|3040|3040|3115||3035|3025|3075|3060|3035|3015|3060|3065|3080|3100|||3025|3010|3030|3050|3135|3120|3065|3045|2972|3030|2996|3080|3070|3050|3060|3095|3090|3110|3055|3075|3120|3070|3060|3145|3155|3190|3180|3205|3230|3215|3170|3125|3220|3140|3115|3100|3105|3180|3200|3200|3140|3145|3180|3175|3120|3105|3200|3515|3450|3465|3520|3585|3510|3490|3435||||3395||3455|3415|3415|3410|3400|3370|3435|3445|3485|3470|3530|3520|3570|3500|3445|3400|3400|3460|3455|3435|3430|3440|3470|3380|3340|3330|3365|3410|3425|3420|3340|3275|3320|3265|3270|3250|3225|3150|3155|3165|3220|3260|3250|3350|3335|3315||3250|3280|3270|3380|3400|3425|3445||3430|3465|3320|3290|3260|3215|3150|3105|3130|3110|3110|3120|3165|3140|3180|3255|3260|3295|3255|3185|3225|3235||3215|3195|3125|3185|3240|||3215|3090|3120|3115|3115|3100|3080|3115|3095|3145|3185|3110|3090|3130
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|427|441|442|442||431|439|446|454|450|454|460|448|449|457|463|458|460||456|461|450|454|463|461|465|468|477|467|466|468|462|459|469|470|470|467|459|452|440|441|439|450|444|459|454|453||440|440||459|458|457|463|451|444|441|447|444|442|432|429|425|423|429|429|427|429|429|433|427|433|436|436|436|439|438|429|424||422|419|410|404|399|398|399|395|396|392|||393|387|395|403|409|401|405|405|383|397|402|418|419|414|410|414|420|430|431|423|421|417|409|415|425|415|410|407|407|405|414|415|419|421|412|412|403|413|411|409|420|424|418|423|418|422|429|424|415|426|420|432|431|431|421||||415||415|410|420|414|417|409|423|423|431|433|426|431|435|433|442|441|454|449|452|445|452|456|472|472|459|464|488|496|495|470|459|458|463|457|460|452|452|435|431|427|426|425|414|429|435|437||431|423|426|426|404|401|399||400|411|397|392|394|388|385|378|382|383|396|393|389|384|391|393|392|388|397|387|393|376||366|366|351|350|361|||368|366|365|359|359|354|365|369|365|370|376|372|381|372
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1112|1173|1172.5|1144||1108.5|1124|1158.5|1192.5|1195.5|1184|1179.5|1182|1172.5|1152.5|1164.5|1160|1179||1199.5|1181|1196.5|1220|1261|1250|1225.5|1229.5|1253.5|1274.5|1271|1233|1226.5|1239.5|1286.5|1281.5|1253|1304.5|1293|1309|1294|1297|1270|1304|1279.5|1279.5|1248.5|1235||1190|1165.5||1209.5|1224|1215|1197.5|1160|1166|1155.5|1155|1127.5|1132.5|1131.5|1111|1114.5|1090|1104.5|1065.5|1108|1104|1083|1072.5|1049.5|1097|1125.5|1205|1225|1261|1299|1311|1419||1338|1312|1313|1287.5|1287|1266|1270.5|1242|1257.5|1246|||1229|1221.5|1270|1292|1291|1299.5|1283|1284|1237|1272|1284.5|1302|1281|1287|1298.5|1269.5|1266.5|1264|1257.5|1232.5|1216|1210|1171|1235|1253.5|1231.5|1217|1237.5|1224|1221.5|1235|1214|1227.5|1254|1189.5|1182.5|1150|1155|1153|1175|1156|1181|1185.5|1176.5|1205|1243.5|1221|1204.5|1208.5|1225|1250.5|1276.5|1292.5|1244|1224.5||||1181||1168.5|1169|1185.5|1199.5|1204.5|1182|1211|1222.5|1249.5|1194.5|1178.5|1184.5|1205.5|1219.5|1260.5|1261.5|1278.5|1283.5|1330.5|1320.5|1326|1320|1375|1351|1313|1301.5|1350|1331.5|1301|1341|1347|1370|1357.5|1345.5|1352|1348|1350|1349.5|1296.5|1280.5|1267|1295|1284|1288|1310|1267.5||1250.5|1235.5|1291|1286.5|1291.5|1279|1299.5||1201|1206.5|1154.5|1154|1150|1130|1127.5|1141|1175|1174.5|1177|1151.5|1157|1145|1155.5|1124.5|1087|1085.5|1115.5|1075|1041.5|1010.5||991|994|930|904|924.5|||915.5|899|913|910|895|868.5|892.5|925|910|920|906.5|893.5|884|882
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|18880|18820|19240|19220||19040|18550|18330|18750|18840|18590|18720|18660|18290|17880|18100|17960|17770||17440|17500|17250|17530|17420|17460|17480|17680|17840|18040|17850|18180|18180|17880|17520|17220|18950|18800|18710|18360|18350|18960|18870|19120|19390|19770|20350|20290||20500|20220||20070|19720|19830|20000|19940|19510|19750|19800|19880|19450|19610|19500|19340|19570|19540|19550|19680|19600|19660|19990|19530|19440|19240|18950|18980|18530|18070|18340|18150||18200|18330|18560|18880|18700|18330|18380|18570|18430|18380|||18200|17920|17660|17720|17910|17730|16820|16200|15720|15950|16160|15960|16000|16570|16230|16890|17170|17050|17210|17280|17210|16980|16880|16470|16790|16420|15880|15780|15480|15590|15740|15530|15400|15330|15020|14900|15200|15500|15280|15630|15480|15450|15330|15400|15240|15250|15310|15500|15390|15580|15770|15820|15520|15600|15730||||15740||15840|15950|16000|16060|16210|16080|16120|16220|16170|16060|16440|16000|16360|16640|17190|16900|17050|17210|17230|17270|17450|17780|17160|17060|17410|17500|17530|17420|17200|17100|17650|17430|17620|17500|16680|16070|15550|15420|15200|15010|15170|15710|15420|15750|15750|15730||15900|15740|15970|16150|16170|16200|16510||16570|16680|16640|16410|16780|16730|16150|16110|16270|16200|16430|16250|16360|16140|16090|16050|16180|15990|15730|16210|16870|17480||16610|16780|16630|16780|16860|||16660|16630|16800|16830|16690|16230|16280|16700|17000|16990|17020|17440|17250|17130
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1156|1218|1223|1233||1214|1245|1257|1294|1266|1279|1258|1275|1352|1421|1411|1427|1438||1420|1400|1400|1387|1435|1438|1441|1416|1472|1465|1485|1483|1427|1449|1507|1518|1507|1472|1428|1464|1460|1461|1472|1504|1466|1462|1405|1413||1346|1354||1384|1388|1375|1361|1328|1306|1320|1281|1294|1291|1269|1277|1252|1262|1260|1256|1251|1250|1220|1196|1208|1247|1239|1258|1271|1322|1311|1278|1350||1300|1282|1306|1298|1298|1332|1357|1353|1349|1332|||1331|1297|1333|1342|1373|1353|1377|1350|1298|1350|1334|1382|1374|1352|1361|1379|1386|1372|1376|1390|1366|1388|1361|1420|1461|1419|1415|1432|1450|1437|1450|1425|1432|1412|1385|1351|1352|1378|1380|1385|1393|1396|1386|1368|1313|1293|1323|1299|1247|1236|1258|1305|1303|1271|1265||||1257||1245|1217|1225|1214|1227|1214|1266|1287|1293|1325|1302|1310|1305|1326|1383|1369|1363|1332|1333|1331|1346|1349|1440|1425|1399|1401|1463|1480|1485|1481|1475|1480|1475|1448|1438|1391|1397|1380|1373|1374|1366|1348|1326|1353|1382|1349||1332|1333|1387|1365|1337|1330|1320||1350|1374|1320|1278|1262|1219|1200|1193|1222|1186|1240|1215|1214|1231|1233|1220|1223|1251|1268|1233|1227|1223||1203|1188|1138|1152|1197|||1194|1162|1175|1163|1159|1171|1200|1226|1228|1247|1242|1238|1232|1257
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2075|2104|2127|2132||2185|2217|2127|2041|2001|2008|2010|1967|1952|2006|2013|2046|1974||1939|1948|1926|1977|1999|1969|1964|2030|2071|2153|2154|2138|2161|2119|2105|2108|2098|2107|2094|2138|2106|2199|2176|2170|2145|2243|2270|2255||2200|2155||2222|2292|2290|2258|2219|2201|2213|2153|2179|2111|2074|2062|2025|1998|2017|1982|1997|2001|1987|1940|1933|1950|1942|1940|1968|1981|2007|2015|2052||2012|1966|1996|2004|1992|2050|2033|2207|2228|2231|||2183|2194|2215|2252|2325|2328|2338|2315|2255|2344|2334|2356|2399|2360|2350|2371|2359|2346|2415|2426|2363|2344|2343|2355|2345|2235|2240|2180|2147|2160|2150|2153|2138|2120|2184|2198|2184|2187|2254|2140|2214|2193|2167|2121|2090|2071|2065|2108|2080|2100|2120|2146|2139|2202|2178||||2180||1879|1953|1965|1951|1969|1979|1979|1955|1958|1953|1958|1925|1952|1893|1905|1944|1955|2000|2025|2029|1931|1896|1827.5|1820|1777.5|1802.5|1875|1857.5|1875|1847.5|1755|1685|1687.5|1597.5|1537.5|1572.5|1577.5|1705|1640|1630|1700|1727.5|1670|1662.5|1687.5|1722.5||1750|1697.5|1715|1802.5|1782.5|1710|1702.5||1725|1680|1675|1727.5|1727.5|1697.5|1700|1660|1705|1747.5|1855|1895|1892.5|1842.5|1872.5|1857.5|1847.5|1797.5|1827.5|1807.5|1785|1835||1817.5|1775|1837.5|1865|1795|||1765|1760|1750|1755|1735|1717.5|1742.5|1742.5|1722.5|1702.5|1712.5|1740|1805|1742.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2666|2768|2757|2807||2784|2775|2699|2766|2822|2954|2867|2855|2843|2857|2880|2856|2880||2837|2849|2780|2787|2820|2818|2818|2810|2845|2844|2850|2815|2793|2753|2750|2765|2747|2749|2692|2673|2680|2729|2699|2727|2749|2750|2789|2754||2753|2748||2810|2830|2775|2762|2711|2700|2686|2699|2727|2703|2662|2669|2620|2588|2636|2578|2603|2569|2565|2545|2511|2547|2549|2500|2511|2540|2569|2573|2569||2613|2606|2625|2604|2574|2601|2561|2558|2575|2553|||2510|2442|2457|2459|2513|2482|2450|2442|2342|2403|2390|2419|2415|2368|2351|2360|2373|2397|2401|2408|2418|2409|2370|2453|2443|2419|2415|2401|2394|2417|2435|2452|2481|2425|2391|2365|2382|2388|2400|2340|2365|2326|2271|2295|2254|2253|2281|2306|2251|2163|2185|2268|2272|2226|2196||||2205||2222|2238|2247|2229|2208|2190|2245|2282|2274|2263|2274|2321|2295|2281|2279|2278|2297|2299|2301|2356|2305|2340|2432|2444|2398|2410|2465|2413|2423|2402|2386|2340|2308|2303|2330|2263|2174|2117|2100|2057|1999|2017|1969|1950|1935|1912||1949|1909|1939|1957|1978|1967|1975||1976|2023|1989|1930|1921|1862|1830|1807|1821|1809|1829|1838|1838|1853|1858|1848|1856|1886|1891|1871|1890|1880||1923|1865|1792|1823|1876|||1869|1868|1874|1863|1865|1870|1880|1924|1913|1924|1907|1924|1879|1888
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2294.5|2353|2353.5|2386||2307|2288|2334|2363|2382|2446|2422.5|2414.5|2427|2462|2442|2446.5|2473||2451|2455|2387.5|2417.5|2455|2429|2414.5|2426.5|2469.5|2437.5|2421|2444|2444|2421|2481.5|2547|2520|2518.5|2486.5|2463|2429|2432|2416.5|2480|2485.5|2464.5|2460.5|2430||2352|2333||2436|2484.5|2423.5|2424.5|2364.5|2366|2385.5|2343|2359.5|2337|2275|2228|2180|2169|2238|2206.5|2190.5|2177|2172|2151.5|2120.5|2158.5|2197.5|2191.5|2192|2225.5|2230|2152|2163.5||2082.5|2052.5|2043|2061.5|2020|2018|2018.5|1995.5|1990|1991|||1962|1917.5|1969|1988.5|2001.5|1990|2000|1994.5|1887.5|1942.5|1970|2015|2032.5|2034|2044|2025|1998.5|2077.5|2017|2017.5|2032|2066|2050|2143|2230.5|2180|2174|2210|2207|2222.5|2223|2270|2287.5|2304|2290.5|2281|2233.5|2275|2262|2190|2218.5|2224|2209.5|2175|2189|2134|2066|2091|2060.5|1996|2013|2044.5|2044.5|2024|2005.5||||1967||1948|1910|1945|1930.5|1925|1926.5|2009|2030.5|2007.5|1999.5|1989.5|2001|2011.5|2034|2036.5|2080.5|2127|2095|2066|2122|1910.5|1913|1999.5|1950|1895.5|1937.5|1990|2020.5|2011.5|1936|1925|1925|1940|1903.5|1887.5|1903.5|1946|1926.5|1890.5|1899.5|1855.5|1892.5|1870|1872|1940|1920||1910|1895|1925|1950|1885|1882|1823||1778|1817.5|1785.5|1760|1715|1675|1600|1594|1621|1577.5|1635|1643|1642|1648.5|1715.5|1719|1729|1734|1799|1756|1765.5|1753.5||1735|1705|1536.5|1526|1540.5|||1570|1546|1541.5|1527|1534|1551|1574|1584|1562.5|1586.5|1613|1624|1654|1646
04435|946137|/equities/daicel-corp|TOPIX500|795|825|827|832||827|818|814|820|824|832|822|818|810|841|870|878|875||869|868|850|844|849|850|860|856|868|877|874|880|879|859|872|873|873|873|856|853|840|862|863|884|876|905|905|903||889|890||909|907|912|914|900|913|917|906|905|908|887|887|886|873|876|865|863|870|865|845|869|898|903|887|890|897|902|897|878||857|870|927|925|923|915|915|910|908|879|||898|884|902|902|923|926|935|934|902|915|914|951|915|919|920|920|910|919|925|896|902|905|876|901|905|899|904|913|912|914|916|916|928|915|889|882|871|885|878|870|858|874|861|851|849|860|849|884|879|891|880|892|888|874|853||||839||837|834|840|837|852|851|886|891|892|896|890|885|885|889|875|863|870|854|855|856|855|866|901|895|868|862|892|891|880|873|862|860|852|837|826|829|836|838|816|808|793|793|797|794|798|790||791|822|852|840|858|852|848||826|843|839|851|870|834|799|792|787|782|789|792|785|770|788|768|770|766|790|785|780|765||753|749|730|735|762|||762|749|746|749|735|745|740|752|738|761|751|730|719|722
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|798|824|824|836||808|802|806|820|836|842|844|823|835|840|840|852|874||880|888|870|950|963|952|942|924|955|968|960|960|930|912|930|950|953|948|922|922|912|934|945|960|963|986|994|982||978|976||1024|1038|1044|1048|1024|1032|1038|1032|1038|1050|1010|1012|1010|974|969|966|994|973|946|958|991|1034|1034|1048|1054|1072|1064|1032|1028||1028|1010|1056|1052|1044|1056|1100|1110|1102|1066|||1058|1028|1050|1052|1054|1062|1072|1068|1030|1060|1060|1092|1100|1094|1092|1104|1096|1110|1094|1056|1080|1082|1050|1090|1106|1116|1124|1122|1100|1098|1096|1054|1100|1138|1124|1120|1102|1100|1086|1050|1058|1074|1060|1052|1084|1114|1130|1142|1168|1142|1220|1238|1188|1118|1076||||948||949|954|960|946|963|951|988|1000|991|1002|1002|1000|992|974|979|972|988|986|1012|1018|1014|1026|1030|1002|981|983|1002|1014|1028|1036|1006|1010|1000|978|960|952|951|926|899|906|904|913|888|891|923|930||958|928|957|952|949|950|945||953|970|945|962|945|968|930|930|863|836|841|841|850|852|888|879|886|893|931|931|920|933||924|924|883|846|863|||871|856|859|864|860|863|874|885|897|903|911|897|900|900
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3040|3193.3301|3250|3273.3301||3413.3301|3330|3373.3301|3370|3396.6599|3346.6599|3200|3216.6599|3253.3301|3250|3433.3301|3666.6599|3563.3301||3540|3583.3301|3496.6599|3513.3301|3496.6599|3486.6599|3406.6599|3420|3400|3473.3301|3373.3301|3380|3310|3270|3263.3301|3316.6599|3266.6599|3306.6599|3280|3340|3320|3466.6599|3500|3536.6599|3583.3301|3690|3753.3301|3743.3301||3733.3301|3696.6599||3833.3301|3786.6599|3766.6599|3750|3700|3643.3301|3703.3301|3636.6599|3633.3301|3543.3301|3366.6599|3333.3301|3236.6599|3170|3223.3301|3213.3301|3226.6599|3243.3301|3203.3301|3133.3301|3080|3076.6599|3093.3301|3153.3301|3213.3301|3253.3301|3310|3323.3301|3266.6599||3193.3301|3323.3301|3303.3301|3330|3333.3301|3296.6599|3293.3301|3273.3301|3333.3301|3313.3301|||3233.3301|3170|3233.3301|3296.6599|3336.6599|3290|3343.3301|3306.6599|3243.3301|3286.6599|3270|3343.3301|3340|3330|3350|3403.3301|3356.6599|3376.6599|3333.3301|3316.6599|3276.6599|3236.6599|3186.6599|3223.3301|3233.3301|3216.6599|3240|3166.6599|3146.6599|3053.3301|3090|3126.6599|3106.6599|3140|3123.3301|3040|3066.6599|3073.3301|3190|3210|3250|3280|3313.3301|3253.3301|3206.6599|3196.6599|3130|3213.3301|3260|3266.6599|3350|3663.3301|3720|3736.6599|3673.3301||||3666.6599||3613.3301|3666.6599|3693.3301|3653.3301|3593.3301|3560|3640|3706.6599|3716.6599|3706.6599|3683.3301|3686.6599|3743.3301|3763.3301|3750|3693.3301|3753.3301|3756.6599|3773.3301|3700|3690|3756.6599|3666.6599|3576.6599|3523.3301|3403.3301|3453.3301|3510|3486.6599|3486.6599|3423.3301|3400|3473.3301|3430|3376.6599|3480|3393.3301|3500|3366.6599|3376.6599|3540|10740|10580|10180|10590|10870||11610|11200|11240|11400|11390|11150|10820||10810|11280|10470|12530|12530|12640|12380|11910|12640|12510|12740|12550|13050|12890|12950|12810|12750|12730|13350|13180|13340|13280||12800|12780|12830|12800|12820|||12750|12610|12450|12310|12500|12180|12340|12600|12600|12520|12350|12600|12650|12480
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2948|3018|3011|3000||2990|2990|3000|3007|2966.5|2901|2845|2759|2773.5|2775|2778.5|2839.5|2901||2850|2950|2851.5|2857|2903|2773.5|2722|2741.5|2778.5|2744.5|2829.5|2910|2941.5|2899|2893|2941|2896|2929|2919.5|2907.5|2893.5|2980|3000|2972.5|2973|3020|3123|3150||3020|3005||2765.5|2740|2758.5|2810|2839|2825.5|2865.5|2775|2815.5|2827|2694.5|2653|2604.5|2527.5|2586.5|2579|2603.5|2538.5|2545|2566|2529.5|2400|2422.5|2400|2304|2305|2232.5|2112|2031||1991.5|2023|2079|2086|2156|2221|2250|2230|2255|2269.5|||2242.5|2200|2214|2230|2303|2333|2324|2319.5|2237.5|2282|2290.5|2345|2399.5|2400|2399|2398|2436.5|2455|2449.5|2451|2521|2484|2460.5|2565|2595|2608.5|2623.5|2680|2538|2454|2470.5|2400|2465.5|2470|2426.5|2440|2544|2550|2510|2540|2572.5|2602.5|2585|2662|2595|2610|2620|2700.5|2700.5|2707.5|2776|2872.5|2834|2811|2861.5||||2770||2818|3005|3071|3035|2990|2890|2945|3005|3000|2987|2986.5|2975|2995.5|2949.5|2995|3026|3160|3127|3168|3245|3241|3340|3288|3189|3172|3234|3296|3285|3390|3372|3240|3254|3236|3140|3210|3200|3148|3100|3037|3054|3079|3122|3071|3159|3200|3222||3297|3259|3333|3375|3380|3292|3224||3200|3205|3238|3283|3290|3358|3373|3395|3472|3527|3551|3565|3600|3550|3652|3720|3677|3675|3631|3650|3611|3650||3618|3538|3472|3624|3566|||3547|3509|3423|3423|3440|3347|3309|3300|3349|3458|3431|3345|3370|3375
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1832.5|1965|1947.5|1995||2025|2065|2082.5|2092.5|2145|2150|2112.5|2087.5|2125|2100|2100|2080|2120||2115|2095|2072.5|2050|2070|2080|2052.5|2015|2045|2027.5|2057.5|2057.5|2032.5|2005|2022.5|2017.5|2012.5|1992.5|2020|2140|2097.5|2085|2050|2032.5|1972.5|1972.5|1950|1915||1897.5|1915||1935|1917.5|1950|1962.5|1930|1920|1937.5|1907.5|1920|1915|1835|1865|1832.5|1877.5|1912.5|1902.5|1885|1857.5|1847.5|1832.5|1805|1810|1822.5|1855|1885|1900|1922.5|1962.5|1925||1927.5|1885|1915|1940|1932.5|1960|2045|2075|2095|2115|||2040|2042.5|2075|2100|2162.5|2190|2195|2147.5|2107.5|2190|2165|2175|2162.5|2137.5|2132.5|2157.5|2115|2155|2140|2147.5|2150|2137.5|2127.5|2150|2192.5|2220|2210|2222.5|2237.5|2247.5|2197.5|2122.5|2150|2135|2105|2130|2137.5|2162.5|2160|2165|2187.5|2200|2155|2162.5|2162.5|2132.5|2130|2122.5|2172.5|2122.5|2147.5|2147.5|2107.5|2107.5|2035||||2075||2142.5|2190|2185|2147.5|2142.5|2137.5|2255|2250|2197.5|2210|2225|2277.5|2285|2240|2187.5|2125|2100|2060|2065|2122.5|2155|2112.5|2195|2195|2167.5|2162.5|2230|2255|2260|2255|2200|2200|2200|2222.5|2275|2242.5|2267.5|2270|2210|4350|4360|4345|4290|4265|4380|4140||4110|4080|4235|4060|4035|3995|3890||3790|4000|4010|3800|3795|3750|3635|3560|3600|3500|3510|3510|3465|3470|3520|3480|3480|3560|3555|3530|3465|3480||3470|3505|3460|3500|3590|||3575|3525|3530|3535|3475|3440|3470|3470|3450|3600|3660|3680|3700|3680
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23655|24170|24495|24745||24960|25000|25060|25705|25400|25640|25315|25250|25305|25790|25575|25250|26120||25670|25890|24715|24705|25410|25410|25315|25200|25600|26025|25540|25470|25065|24485|24250|24800|23880|24200|23795|23300|22640|24215|23850|24565|24980|25040|25800|26305||26560|26500||28415|28880|28970|29100|28915|28480|29050|29095|29250|29100|27515|27450|27420|27000|26715|26500|26620|26875|26600|25650|25400|25695|25730|26230|26135|26100|26090|25555|24525||24935|24635|24140|23110|22980|22895|22835|22735|22960|22830|||22430|21910|22060|22200|22260|21910|22050|21955|21850|22230|20810|21200|20940|20980|20800|20970|20710|20995|21185|20900|21290|21210|20665|20900|20910|20460|20300|20215|20680|20020|20110|20500|21430|21100|21100|21445|21765|21855|21745|21325|20900|21110|20810|20880|20895|21185|21305|21350|21450|20935|21950|23035|22555|22655|22345||||22950||22295|22165|21900|21980|21955|21935|22655|22765|22845|22600|22700|22820|22995|22860|22560|22770|22765|22915|22750|22450|22380|22500|22120|21770|21430|21340|21980|22730|22970|23000|22780|22745|22710|22455|21995|22000|21480|21990|21470|20995|21395|21680|21215|21170|21485|21600||22600|23100|23235|23700|23430|23110|23460||23285|23060|22880|22555|22650|22800|22210|22055|22690|22935|22895|23030|22950|22875|22795|23295|23230|23065|23600|23725|23855|23920||22970|22250|22565|22935|22870|||23495|22755|22440|22545|22480|22280|21970|21835|22235|22430|22780|22455|22215|22400
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2847.5|2917.5|2965|2945||3017.5|3017.5|3010|2982.5|2902.5|2940|2832.5|2705|2790|2850|2900|2917.5|2785||2750|2702.5|2645|2590|2395|2397.5|2295|2325|2287.5|2370|2342.5|2367.5|2355|2227.5|2200|2280|2285|2290|2245|2305|2227.5|2407.5|2375|2422.5|2457.5|2550|2595|2625||2580|2507.5||2570|2680|2705|2717.5|2725|2630|2550|2487.5|2547.5|2495|2422.5|2385|2350|2322.5|2350|2295|2285|2250|2227.5|2147.5|2225|2285|2320|2432.5|2425|2510|2555|2610|2652.5||2650|2612.5|2557.5|2520|2510|2450|2400|2352.5|2382.5|2397.5|||2377.5|2355|2410|2430|2452.5|2430|2502.5|2595|2510|2607.5|2612.5|2675|2622.5|2607.5|2707.5|2710|2700|2700|2760|2737.5|2692.5|2687.5|2655|2725|2682.5|2707.5|2700|2692.5|2697.5|2632.5|2627.5|2697.5|2757.5|2650|2635|2612.5|2630|2595|2575|2527.5|2455|2470|2362.5|2437.5|2347.5|2335|2352.5|2477.5|2372.5|2352.5|2585|2542.5|2647.5|2570|2597.5||||2670||2620|2650|2587.5|2565|2655|2552.5|2625|2637.5|2805|2770|2770|2720|2732.5|2710|2682.5|2625|2732.5|2715|2657.5|2495|2417.5|2375|2400|2325|2285|2292.5|2287.5|2242.5|2210|2225|2175|2110|2105|2080|2012.5|2120|2020|2147.5|2050|2075|2135|2197.5|2150|2110|2247.5|2277.5||2292.5|2175|2277.5|2332.5|2240|2200|2132.5||2130|2135|2100|2112.5|2085|2147.5|2120|2000|2160|1982.5|2097.5|2107.5|2125|2150|2212.5|2237.5|2165|2137.5|2225|2110|2025|2000||2000|1975|1972.5|1900|1912.5|||1887.5|1845|1800|1792.5|1762.5|1787.5|1780|1792.5|1767.5|1747.5|1760|1775|1750|1805
04442|952021|/equities/daio-paper-corp|TOPIX500|1810|1844|1878|1896||1870|1920|1982|2025|2079|2063|2049|2030|2040|2090|2062|2066|2094||2080|2041|1983|1964|1990|1980|1961|1989|2037|2050|2050|2050|2019|1987|2028|2047|2040|2055|2072|2059|2095|2091|2092|2133|2148|2199|2194|2204||2185|2194||2218|2209|2203|2170|2179|2132|2151|2150|2150|2199|2148|2092|2030|2038|2016|2025|2004|2025|2027|2019|2003|1999|2001|2020|2039|2039|2042|2050|1964||1904|1916|1932|1958|1910|1881|1875|1853|1865|1847|||1787|1780|1810|1792|1839|1829|1840|1820|1761|1804|1815|1831|1854|1862|1855|1860|1814|1830|1826|1839|1850|1831|1807|1831|1828|1778|1758|1779|1744|1720|1750|1750|1758|1706|1689|1687|1692|1721|1715|1758|1780|1790|1800|1816|1803|1859|1862|1901|1878|1843|1915|1906|1889|1866|1814||||1785||1806|1808|1828|1812|1851|1870|1921|1944|1924|1903|1884|1882|1918|1952|1931|1903|1925|1882|1880|1899|1881|1934|1959|1917|1888|1895|1915|1900|1947|1965|1952|1935|1928|1934|1942|1964|1990|2027|1999|1965|2000|2057|2022|2089|2110|2211||2170|2100|2101|2099|2114|2120|2057||1902|1870|1848|1869|1861|1878|1875|1888|1935|1920|1949|1945|1960|1943|1954|1948|1950|1924|1971|2020|2002|2120||2130|2100|2036|2031|2033|||2037|2027|1963|1909|1933|1924|1962|1930|1950|1900|1858|1820|1804|1778
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2478|2560|2580|2604||2646|2646|2638|2668|2686|2682|2682|2670|2700|2708|2736|2742|2764||2860|2848|2736|2722|2722|2748|2702|2784|2760|2750|2706|2710|2706|2640|2580|2600|2600|2574|2602|2582|2520|2562|2576|2644|2630|2720|2704|2648||2626|2694||2762|2742|2724|2696|2646|2556|2548|2586|2520|2492|2470|2480|2436|2498|2490|2462|2480|2456|2486|2494|2476|2432|2442|2436|2448|2452|2454|2458|2450||2482|2478|2508|2574|2590|2590|2622|2650|2628|2616|||2688|2666|2666|2690|2692|2638|2590|2596|2444|2504|2504|2550|2472|2464|2406|2420|2384|2438|2466|2432|2420|2414|2374|2420|2436|2432|2446|2436|2404|2462|2422|2358|2316|2292|2364|2348|2338|2384|2396|2290|2340|2400|2416|2378|2350|2334|2338|2306|2244|2206|2242|2316|2404|2498|2380||||2388||2338|2358|2384|2404|2374|2372|2496|2552|2570|2558|2536|2554|2574|2620|2640|2602|2556|2554|2556|2554|2560|2540|2612|2488|2386|2392|2390|2372|2348|2312|2240|2268|2302|2276|2302|2312|2300|2306|2286|2292|2302|2378|2364|2430|2464|2478||2440|2404|2412|2398|2360|2428|2412||2440|2446|2354|2254|2250|2208|2140|2140|2130|1960|1950|1914|1928|1900|1904|1864|1854|1864|1890|1900|1916|1958||1914|1934|1902|1902|1958|||1942|1924|1914|1914|1910|1880|1870|1880|1902|1914|1940|1944|1932|1942
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3314|3403|3443|3443||3400|3359|3388|3509|3517|3507|3435|3410|3470|3573|3649|3627|3659||3724|3760|3760|3737|3779|3776|3740|3705|3779|3808|3818|3834|3775|3694|3687|3719|3687|3675|3596|3614|3598|3649|3683|3744|3798|3800|3813|3812||3801|3829||3875|3839|3839|3849|3798|3694|3642|3550|3580|3518|3443|3420|3391|3340|3350|3300|3330|3319|3338|3358|3298|3285|3285|3333|3373|3419|3440|3419|3410||3371|3393|3415|3399|3379|3376|3423|3398|3414|3488|||3380|3321|3376|3403|3476|3392|3405|3412|3310|3356|3377|3374|3340|3326|3371|3359|3301|3388|3354|3286|3324|3254|3150|3243|3295|3290|3272|3311|3330|3343|3356|3348|3375|3347|3327|3282|3220|3193|3153|3149|3131|3191|3166|3151|3143|3152|3220|3278|3270|3281|3330|3419|3398|3380|3275||||3292||3255|3257|3271|3246|3252|3210|3310|3414|3341|3332|3336|3285|3319|3272|3212|3202|3234|3218|3268|3275|3302|3347|3474|3448|3353|3420|3435|3429|3457|3425|3335|3316|3275|3262|3232|3196|3220|3146|3128|3150|3097|3124|3073|3139|3108|3174||3300|3283|3294|3387|3365|3285|3303||3235|3243|3196|3130|3092|3013|2979|2958.5|2974.5|2919|2992|2993.5|3064|2985.5|3024|3041|3046|3106|3139|3108|3079|3077||3087|3107|2995.5|3001|3087|||3112|3050|2997|3039|2967.5|3019|2991|3067|3140|3135|3182|3189|3197|3161
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|634.1|649.8|645.7|649.2||638|641.3|642|643.8|647.9|650.7|643.6|639|638|649.7|652.2|652|639.5||647.8|646.8|645.8|656.5|675|665.4|661|666.4|678.3|680.3|682.9|682.1|670.9|660.3|669.5|667|662.5|663.7|655.7|646.6|639.8|654|647.8|663|670|686.8|683.9|671.9||665|661.2||682.1|693.8|696.8|692|687.3|675.5|664.5|662|672|658|643|638.8|625|617.3|621.5|608.2|598.2|601.3|593.9|584.8|577|593.8|599.3|595|600.7|601.4|600|596.4|596.5||592|582|579.4|582.8|574|574.1|579.9|575|579|585.2|||573.2|563.6|565.6|570.6|571.5|576.4|579.7|576.7|551|563.8|574.5|597.9|600|608.2|608.5|608|612.7|616.5|622|617.4|626.3|625|610.9|631.4|647|639.7|641.6|637.9|637.8|639.8|646.5|644.4|642.3|645.8|648.9|637.1|629|634.8|636.3|633.8|636.2|632.2|631.5|628.6|616|613.6|616|606.2|603.4|596.4|609.3|621|631.5|617.8|596||||590||566.7|555|560|553|566.4|567.3|585.8|585.7|582.6|588.8|577.6|582.5|580|576|578.3|575|577.2|565|571.2|575.3|575|580|600|591.9|578.4|582|599.5|596.6|585|576|563.8|570.4|564|553.2|559.7|566.2|559.1|544|541.7|535.9|527.5|525.4|521.4|528.7|537.8|531.3||533|528.6|551.9|548.3|540.2|541.7|526.4||518|519.5|506.8|501.3|494.3|488.4|489|492.8|504.9|489|498|495.1|502.8|499.7|504.4|508|505.1|508|517.5|504.4|503.2|505||503.3|486.8|465.2|467|473.2|||473|460.3|462|466.1|460|463.9|470.7|481.8|481.5|472.5|475.3|469.9|474.6|473.6
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04455|952120|/equities/duskin-co-ltd|TOPIX500|2640|2642|2660|2720||2655|2650|2675|2700|2739|2741|2694|2695|2701|2714|2780|2739|2745||2776|2745|2714|2675|2677|2686|2689|2678|2680|2711|2720|2714|2684|2653|2666|2670|2651|2637|2638|2612|2593|2600|2600|2620|2634|2705|2734|2700||2686|2698||2715|2703|2716|2729|2712|2688|2696|2692|2692|2667|2650|2629|2636|2623|2626|2613|2616|2636|2619|2624|2586|2570|2567|2564|2570|2578|2613|2624|2605||2593|2628|2554|2572|2565|2557|2571|2556|2580|2584|||2541|2516|2548|2560|2593|2582|2574|2574|2529|2570|2567|2582|2552|2544|2534|2535|2538|2545|2548|2537|2577|2558|2521|2549|2557|2560|2546|2569|2578|2588|2593|2585|2595|2569|2573|2558|2551|2577|2548|2577|2600|2618|2632|2630|2650|2619|2644|2649|2600|2593|2617|2647|2630|2616|2615||||2584||2570|2586|2589|2614|2606|2623|2657|2706|2701|2708|2739|2750|2761|2789|2796|2792|2821|2836|2815|2800|2781|2825|2808|2792|2772|2834|2870|2846|2853|2830|2881|2850|2845|2833|2860|2848|2856|2870|2804|2793|2801|2804|2750|2768|2810|2802||2809|2800|2878|2884|2879|2915|2900||2874|2891|2835|2794|2774|2788|2771|2761|2809|2760|2791|2816|2855|2820|2803|2825|2876|2850|2874|2870|2856|2795||2815|2818|2770|2803|2892|||2910|2920|2907|2911|2877|2830|2854|2931|2950|2934|2960|2953|2926|2853
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6977|7304|7147|7089||6990|7050|7037|7125|7176|7189|7100|7083|7202|7359|7338|7263|7381||7300|7125|7099|7108|7266|7305|7259|7292|7395|7139|7208|7327|7280|7199|7349|7412|7372|7324|7404|7747|7809|7888|7714|7578|7338|7494|7242|7158||7086|6888||6957|6880|6957|7063|7105|7055|7080|7201|6970|6965|6948|6901|7383|7413|7570|7527|7498|7430|7361|7158|7050|7180|7190|7233|7258|7322|7413|7300|7026||7006|7007|7075|7109|7200|7320|7510|7500|7527|7605|||7565|7477|7679|7780|7971|8080|8149|8200|8004|7980|8040|8000|7939|7927|7985|7995|7900|8059|8080|8152|8202|8200|7861|8182|8219|8408|8316|8415|8474|8503|8450|8400|8339|8302|8239|7753|7760|7780|7728|7712|7525|7550|7528|7468|7607|7542|7595|7542|7297|7304|7448|7627|7641|7668|7650||||7484||7472|7571|7430|7130|7210|7206|7348|7601|7545|7584|7388|7499|7497|7405|7547|7773|7911|7722|7822|7881|8000|8113|8269|8050|7894|7995|8383|8441|8484|8520|8452|8281|8216|8200|8343|8202|8100|8016|7935|8015|7875|7869|7930|7837|7836|7731||7665|7611|7743|7698|7850|7807|7723||7612|7760|7503|7236|7182|6827|6588|6684|6920|6650|6711|6817|6802|6782|6792|6850|6825|6833|6693|6605|6622|6599||6499|6583|6500|6550|6852|||6922|6805|6691|6597|6595|6550|6548|6707|6667|6857|6996|6851|6994|6949
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7080|7160|7187|7308||7185|7247|7806|8230|8440|8345|8212|8156|8207|8309|8386|8455|8390||8226|8215|8078|8086|8158|7999|7951|7951|8236|8253|8180|8130|8065|7947|7950|8010|8000|8092|7902|8000|7977|8200|8283|8602|8593|8600|8643|8638||8400|8401||8380|8358|8375|8300|8340|8313|9136|9139|9279|9390|9196|9225|9130|8957|9022|9051|9187|9205|9158|9175|9161|9145|9160|9095|9117|9297|9228|9100|8900||8843|8828|9126|9035|9090|9185|9331|9287|9380|9251|||9180|9226|8857|10000|10605|10720|10420|10400|10600|10580|10395|10530|10865|10930|10800|11475|11445|11560|11620|12370|12500|12280|12200|12000|11370|11400|10750|10545|10500|10845|10755|9251|7756|7431|7189|7210|7370|7376|7259|7084|6960|7033|6919|6935|6877|6877|6825|6948|6818|6945|7077|7227|7275|7213|7185||||7189||7225|7306|7339|7257|7280|7250|7283|7299|7257|7223|7228|7272|7345|7279|7364|7502|7619|7618|7543|7470|7343|7629|7646|7362|7298|7380|7558|7527|7649|7629|7550|7482|7473|7382|7367|7342|7286|7290|7265|7384|7400|7350|7443|7600|7694|7775||7680|7708|7786|7799|7795|7760|7867||7776|7804|7680|7588|7660|7693|7706|7766|7720|7680|7863|7880|7795|7633|7579|7595|7669|7740|7581|7599|7512|7405||7330|7342|7210|7339|7368|||7411|7298|7230|7227|7195|7283|7279|7398|7500|7548|7642|7600|7568|7653
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1448|1477|1460|1464||1435|1424|1412|1430|1438|1447|1431|1443|1446|1451|1428|1437|1450||1464|1477|1501|1513|1562|1570|1551|1559|1599|1608|1603|1599|1598|1598|1610|1639|1637|1660|1658|1625|1626|1608|1605|1660|1638|1692|1676|1667||1666|1649||1685|1651|1693|1726|1675|1685|1645|1646|1646|1671|1670|1650|1648|1650|1640|1643|1644|1633|1637|1625|1614|1611|1650|1656|1652|1661|1663|1650|1628||1620|1602|1616|1644|1621|1621|1645|1645|1639|1645|||1650|1607|1636|1653|1680|1650|1642|1632|1592|1611|1611|1617|1625|1599|1592|1587|1618|1617|1580|1557|1595|1607|1576|1616|1628|1651|1619|1645|1639|1650|1618|1611|1595|1615|1560|1554|1559|1565|1529|1554|1568|1620|1612|1630|1636|1660|1656|1652|1630|1630|1669|1690|1677|1685|1671||||1748||1729|1729|1745|1718|1746|1750|1766|1790|1827|1805|1817|1862|1873|1848|1900|1846|1841|1802|1855|1910|1930|1947|2010|1999|1960|2009|1968|1943|1892|1889|1906|1919|1900|1895|1897|1898|1879|1819|1768|1755|1786|1786|1697|1750|1762|1789||1770|1765|1791|1730|1723|1738|1746||1723|1760|1714|1705|1682|1660|1674|1630|1723|1659|1770|1771|1810|1729|1729|1736|1696|1655|1664|1670|1805|1775||1619|1590|1490|1460|1443|||1392|1396|1414|1395|1369|1365|1366|1390|1371|1377|1381|1380|1380|1378
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|425.3|437.9|436.4|440.3||428.4|434.1|442|452.6|454.9|451|457.1|462|466|467.9|464.6|461.5|453||464|460.7|460|466|468.9|466|467.3|462.5|469.2|469.7|471|464.9|460.6|458|463.6|462|455|459.3|455|462.5|456.1|456.7|449.9|462|459.1|475|464.9|466.8||459|454.5||464.8|462.9|459.3|459.2|449.3|448|450.4|447|445|442.9|435|433.8|429|423.9|426|419.4|428|425.5|425.8|421.8|416.9|431.9|436.8|441.8|455.8|477.6|475|471|468||461.8|459|461.6|461.8|462.2|461|463.4|461.6|459.1|458.4|||460|451|462.6|471|473.5|476.9|472.2|470|460.2|464.1|470|476|468.4|465.6|471.7|468|467.6|477.1|473.9|468.5|464.2|466|452.5|469.8|475.2|472.6|466.5|470|465|469.3|468|469.5|478.8|467.2|465.2|469.5|455.5|452.1|452.1|449.5|453|459.2|456.1|459.5|465.5|470.2|464.1|467.7|466.9|469|495|503.2|500|487|483||||471.8||458.3|458.1|461.7|460.3|470|469|479.9|481.2|482|476|472.7|472.9|477.8|483.8|489.8|485.7|488.9|491|499.3|503.2|506.9|505.5|519.9|509.7|499.9|497|519.6|512.5|500|502.9|504.8|506|503.9|501.9|500|496.4|505.9|500.5|497.2|489|476.5|478.4|470|469|477.3|471||463.2|459.6|479.6|464.9|459|458.8|444||447.9|450|439.1|432.5|429.4|430|424.6|416|426.7|419|430.1|433.9|439|427.3|425.9|418.6|418.5|417.4|431.3|430|423.4|411.2||401.9|389|376.9|363.9|372|||368.4|365|365|364|360.5|356.6|361|372|366.9|364|362.1|354.6|352.2|353.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3560|3620|3690|3690||3715|3770|3800|3865|3905|3910|3890|3905|3960|3950|4070|4190|4275||4145|4140|4085|4110|4130|4085|4100|4140|4190|4255|4265|4305|4250|4170|4160|4190|4150|4170|4205|4105|4125|4170|4200|4245|4215|4270|4345|4340||4360|4420||4400|4370|4310|4280|4255|4260|4260|4250|4255|4230|4200|4165|4185|4165|4185|4155|4200|4220|4250|4275|4210|4180|4170|4125|4230|4220|4240|4185|4125||4115|4105|4170|4145|4135|4135|4170|4180|4245|4270|||4205|4165|4180|4200|4320|4270|4240|4215|4130|4190|4155|4215|4175|4155|4155|4170|4280|4320|4300|4275|4275|4315|4320|4435|4410|4475|4440|4380|4320|4250|4290|4245|4220|4220|4150|4175|4185|4245|4205|4230|4235|4300|4330|4345|4305|4330|4365|4355|4300|4300|4310|4315|4230|4165|4115||||4115||4120|4160|4145|4150|4205|4170|4225|4315|4315|4280|4320|4380|4370|4385|4430|4435|4480|4460|4475|4475|4550|4635|4630|4615|4580|4685|4730|4705|4620|4620|4565|4555|4475|4440|4510|4480|4530|4540|4465|4450|4500|4420|4380|4450|4495|4480||4510|4610|4660|4610|4620|4725|4735||4745|4785|4645|4605|4610|4580|4575|4610|4690|4700|4665|4570|4510|4455|4490|4480|4550|4600|4615|4570|4565|4520||4490|4480|4460|4460|4545|||4590|4620|4645|4620|4635|4555|4540|4610|4565|4485|4585|4595|4590|4550
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|2350|2452|2496|2510||2490|2499|2450|2538|2551|2576|2548|2520|2549|2546|2620|2639|2606||2644|2629|2572|2512|2510|2520|2425|2482|2520|2568|2551|2601|2530|2506|2507|2521|2520|2532|2466|2455|2452|2543|2578|2633|2649|2757|2860|2849||2863|2866||2924|2907|2953|2945|2955|2985|3035|3040|3065|2957|2860|2746|2684|2682|2713|2664|2682|2683|2665|2650|2614|2638|2615|2637|2656|2647|2600|2624|2580||2650|2516|2548|2524|2437|2454|2420|2405|2487|2474|||2388|2361|2392|2425|2512|2503|2507|2450|2370|2456|2489|2512|2477|2455|2469|2495|2436|2476|2520|2480|2524|2459|2437|2557|2535|2529|2542|2558|2527|2515|2503|2497|2508|2458|2459|2435|2401|2415|2381|2345|2357|2358|2329|2348|2317|2278|2319|2402|2392|2565|2583|2550|2620|2577|2463||||2504||2492|2470|2478|2481|2418|2359|2371|2415|2402|2415|2348|2332|2349|2299|2314|2274|2319|2312|2408|2358|2379|2361|2395|2385|2353|2380|2498|2562|2562|2512|2462|2449|2548|2446|2415|2440|2542|2504|2424|2428|2455|2520|2486|2548|2600|2561||2571|2541|2589|2600|2750|2800|2699||2680|2508|2530|2510|2456|2474|2432|2303|2269|2252|2337|2370|2351|2364|2322|2294|2300|2286|2341|2332|2271|2340||2343|2289|2279|2218|2228|||2205|2200|2174|2149|2145|2145|2134|2249|2254|2260|2259|2224|2185|2211
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|18985|19495|19885|20160||20345|20615|20730|21135|20990|20965|20420|20360|20435|20790|20815|21145|20655||20310|19980|19915|19215|21825|21695|21280|21240|21290|21650|21105|21435|20895|20105|19670|20005|19430|19350|19205|19530|19445|20025|19990|20280|20110|20650|21200|20765||20800|20900||21690|21645|21950|22035|21985|21520|21300|21220|21540|21030|20560|20505|20500|20005|19800|19590|19665|19705|19590|19000|18635|18810|18760|19040|19340|19265|19390|19000|18575||18460|18560|18550|18750|18965|19140|19920|20005|20320|20320|||19945|19705|20180|20430|20500|20785|21105|21300|20825|21130|20930|21185|20895|20525|20595|20815|20610|20395|20040|19705|19880|19560|19000|19600|19230|19300|19270|19130|19035|18605|18660|18520|18600|18200|18160|17985|17925|17850|18180|18240|18155|18245|17995|18000|17230|17200|17030|17000|16425|16130|16750|16990|16810|17000|17400||||17100||15905|16115|16400|16270|15800|15915|16350|16450|16380|16150|16465|16420|16875|16815|16650|16800|16500|16355|16270|16250|16110|16445|16500|16250|16120|16005|16300|16020|16245|16340|16000|16035|16105|16030|15640|15500|14720|15355|15000|15100|15350|15760|15615|15360|15530|15740||15875|15750|15605|15770|16100|16125|16045||15935|16000|15960|15995|16020|16475|16170|15735|16500|15855|16105|16340|17150|16200|16055|15950|15835|15715|15990|16050|15800|15600||15300|14960|15300|14870|14895|||14980|14695|14345|14345|14275|14100|14115|14265|14180|13820|13655|13830|13895|13865
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2670|2780|2783|2771||2790|2780|2753|2800|2797|2801|2775|2750|2770|2753|2812|2794|2796||2800|2863|2935|2874|2688|2737|2741|2745|2804|2831|2861|2897|2868|2817|2791|2809|2797|2828|2747|2706|2700|2794|2799|2816|2800|2887|2938|2876||2922|2945||2969|2983|3005|3005|2993|2953|2955|2940|2968|2958|2856|2827|2766|2682|2709|2690|2698|2798|2791|2805|2759|2785|2811|2789|2826|2864|2824|2813|2803||2797|2777|2757|2788|2847|2856|2867|2808|2931|2933|||2862|2835|2874|2899|2982|2913|2950|2861|2874|2902|2985|2981|2857|2833|2852|2940|2893|2844|2854|2815|2910|2870|2820|2855|2832|2861|2820|2820|2811|2703|2685|2678|2693|2653|2668|2702|2708|2736|2670|2685|2716|2741|2714|2735|2686|2649|2660|2712|2701|2702|2810|2881|2917|2916|2950||||2901||2808|2894|2911|2898|2899|2901|2958|2964|2975|2976|3055|3010|3040|3035|3070|3010|3065|3100|3155|3115|3010|3010|3030|2966|2932|3050|3060|3090|3060|3095|3060|3105|3075|3040|2976|2925|2968|3010|2894|2866|2928|2969|2919|2892|2879|2978||3015|3070|3120|3180|3245|3250|3215||3200|3205|3120|3085|3085|3070|2753|2597|2632|2628|2620|2632|2656|2569|2605|2637|2661|2717|2738|2732|2848|2792||2763|2840|2837|2732|2788|||2744|2750|2895|2875|2854|2827|2821|2810|2800|2782|2834|2848|2816|2806
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1901|1965|1958|1973||1923|1958|1962|2019|2079|2070|2063|2091|2076|2129|2100|2108|2116||2088|2097|2048|2064|2092|2104|2116|2102|2144|2117|2116|2116|2080|2081|2136|2147|2139|2165|2125|2065|2025|2023|2010|2046|2008|2089|2079|2080||2006|2013||2101|2108|2140|2163|2100|2079|2084|2087|2098|2099|2063|2085|2037|2024|2060|2039|2027|2025|2045|2032|2007|2030|2024|2043|2064|2100|2076|2000|1968||1972|1948|1940|1913|1870|1854|1865|1856|1865|1871|||1865|1833|1870|1887|1910|1906|1901|1880|1828|1856|1887|1942|1940|1938|1947|1958|1936|1966|1943|1907|1935|1933|1903|1967|2027|1983|1985|2002|2005|1982|2011|2000|2012|2032|2023|1997|2018|2084|2050|2001|2010|2019|2021|1984|1974|1994|2045|2006|1985|1960|1903|1984|1976|1954|1918||||1881||1896|1867|1885|1862|1857|1819|1912|1943|1973|2004|1970|2013|2024|2023|2067|2110|2124|2080|2100|2099|2131|2111|2225|2262|2222|2245|2378|2398|2301|2194|2190|2193|2211|2187|2151|2097|2127|2077|2003|1981|1940|1976|1923|1956|1994|2005||2060|2022|2083|2085|2047|2035|1996||2012|2070|1996|1973|1931|1934|1910|1876|1896|1885|1918|1919|1923|1910|1947|1959|1978|1970|2037|1971|1979|1950||1918|1885|1769|1801|1836|||1851|1856|1865|1840|1838|1820|1883|1854|1843|1863|1909|1892|1891|1863
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|236.7|245.2|246.3|246.9||248.4|243.3|241.5|245.6|246.4|247.1|243.6|245|250.1|247.2|250.8|245.1|255.1||252.2|252.5|248.2|248.9|256.1|254.7|255.1|252.2|253.3|253.9|250.7|254|251.2|245|243.5|243.6|243.6|242.6|238|240|238.1|244.1|245.3|250|244.5|245.7|244|244.7||238.4|235.5||241.2|244.2|246|247.2|242.3|241.5|241|238.7|243.9|243|237|234.1|237.6|234.7|234.5|230.4|228.2|231.8|227.8|229.4|233.6|242|243.4|246.2|251.4|253.3|257.1|257.4|255.3||260|274|283.4|282.4|282.6|280|282|279.7|275.4|273.8|||274.6|269.7|274.6|277.5|281.9|275|276.6|274.1|265.3|272.1|273.1|282.2|276.3|277.2|276.6|280.1|279.4|281.5|276.1|275.4|277.5|276.8|270.3|279.5|282.8|284.7|285.7|288|289.5|289.4|293.3|293.5|295.1|295|294.8|293|293.1|293.3|296.3|293.4|285|284.1|284.3|283.7|286.8|290|293.6|301|299|299.7|293.7|296|301.5|296|292.4||||290.9||287.1|285.9|287.6|285.6|288.8|287.5|292.8|298|295.5|292.5|295.1|295.1|298.6|301|299|295.3|300|297.3|298|298.6|301.5|298.2|308|303|295.2|296|305|305|304|302.5|298.5|302.5|302|296|293.3|287.9|288.5|284.9|282.5|285|284.2|282.8|280.2|279.9|287|293.7||287|286|297.5|294.1|293|293|288.4||288.6|295.4|291|290|303.5|301|295.5|287|285.6|280.2|285.6|287.1|282.2|282.8|289.6|290|290.9|288.2|298.1|300|294.4|289.8||293.2|291.5|280.5|272.5|280.6|||280.5|276|277.9|275|281.1|283.5|288.9|289.5|290.1|293.1|293|290|287|289.8
04477|952380|/equities/glory-ltd|TOPIX500|2142|2245|2263|2246||2230|2272|2280|2292|2336|2322|2290|2321|2358|2413|2474|2484|2465||2473|2470|2441|2401|2444|2427|2382|2385|2421|2410|2407|2404|2372|2351|2365|2385|2377|2395|2394|2382|2386|2465|2469|2489|2450|2511|2548|2559||2531|2533||2530|2487|2450|2459|2443|2410|2437|2436|2399|2385|2350|2324|2290|2284|2300|2275|2267|2260|2254|2242|2224|2253|2241|2275|2340|2372|2383|2351|2430||2412|2381|2420|2408|2386|2378|2416|2417|2425|2401|||2350|2344|2360|2393|2440|2430|2389|2356|2280|2345|2311|2337|2339|2311|2311|2329|2329|2337|2325|2318|2320|2329|2272|2309|2309|2308|2278|2285|2301|2330|2332|2333|2359|2333|2282|2319|2295|2235|2281|2270|2252|2310|2254|2263|2227|2250|2210|2216|2265|2327|2364|2373|2387|2380|2364||||2358||2360|2338|2331|2336|2382|2345|2383|2399|2358|2374|2400|2396|2401|2350|2366|2340|2392|2400|2398|2387|2374|2363|2457|2459|2434|2433|2523|2470|2475|2454|2488|2491|2432|2371|2362|2369|2379|2390|2340|2327|2382|2440|2368|2358|2363|2331||2322|2305|2400|2357|2348|2349|2300||2319|2310|2282|2270|2107|2080|2072|2027|2066|2040|2046|2044|2051|2051|2060|2045|2046|2051|2081|2070|2079|2085||2050|2065|2058|2054|2093|||2130|2140|2096|2106|2099|2119|2096|2111|2080|2095|2132|2065|2050|2085
04478|946328|/equities/gmo-internet-inc|TOPIX500|2873|2933|3005|3055||3085|3110|3075|3140|3145|3175|3230|3200|3175|3250|3250|3200|3185||3130|3195|3145|3105|3080|3095|3005|2997|3050|3110|3035|2980|2932|2879|2832|2850|2803|2836|2819|2796|2770|2858|2845|2885|2876|2957|3050|3005||3005|3015||3090|3115|3150|3135|3100|3090|3090|3070|3030|2945|2887|2900|2868|2801|2799|2774|2778|2767|2777|2738|2708|2719|2646|2704|2735|2739|2803|2938|2924||2899|2878|2889|2931|2925|2925|2941|2906|2944|2928|||2947|2978|2980|2972|3080|3025|3000|2946|2904|2955|2961|2989|3025|3010|3010|3035|3025|3075|3065|3030|3040|3055|3065|3155|3160|3135|3155|3170|3150|3050|3045|2971|2975|2963|2952|2931|2955|2985|2970|2975|3015|3015|2980|3100|3050|3010|2924|2975|2960|3020|3045|3090|3125|3090|3255||||3200||3140|3210|3195|3160|3230|3275|3410|3500|3575|3550|3670|3600|3570|3535|3505|3330|3330|3255|3325|3240|3120|3245|3285|3240|3165|3285|3380|3390|3375|3330|3270|3265|3260|3170|3055|3145|3005|3205|3030|3080|3150|3255|3230|3205|3310|3485||3520|3440|3470|3515|3550|3665|3550||3490|3335|3200|3190|3155|3110|3030|2929|3000|3025|3125|3105|3115|3135|3170|3220|3180|3170|3175|3140|3145|3320||3215|3095|3175|3065|3015|||2912|2879|2882|2865|2882|2865|2899|2889|2947|2912|2905|2927|2951|2821
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|14930|15640|15880|16450||16320|16120|15960|15700|15170|14900|14550|14560|14780|15040|15100|14730|14540||14430|14380|14660|14340|14360|14690|14270|14230|14250|14490|14320|14560|14290|13910|13780|13950|13800|13780|13500|13660|13370|14140|14070|14010|14350|14730|15310|15460||15350|15330||15680|15830|16100|16080|16000|15830|15590|14970|15050|14700|14310|14750|14420|14320|13900|14010|14170|14320|14290|13900|13630|13450|12900|13210|13020|13140|13270|13500|13500||13600|13450|13700|13740|14210|14180|14430|14340|14440|14440|||14010|13780|13770|13760|14110|13840|14000|13970|13520|13980|14190|13970|13780|14060|14210|14300|14060|14080|14180|14260|14480|14120|13470|13850|13620|13680|13950|13900|14050|13420|13180|12830|12500|12500|13040|13240|13030|13210|13450|13100|13170|13230|13250|13190|12720|12630|12390|12640|11720|11790|12380|12800|13000|13230|13840||||13990||13720|13780|13810|14000|13980|14020|14320|14460|14610|14380|14610|14600|15200|15230|15280|14940|15230|15180|15440|14870|14550|15250|15190|14520|14210|14190|14570|14450|14520|14650|14490|14050|14010|13600|13200|13620|12810|13460|13100|13480|14350|14650|14510|14300|15100|15550||15810|15650|15750|15870|16250|15840|15550||15610|15420|15150|15650|15480|15900|15740|14900|15420|15790|16120|15520|15400|15300|15250|15560|15270|14620|14510|14400|14210|14130||14040|13720|14140|14470|14140|||13600|13210|13570|13700|13730|13540|13770|13800|13850|13730|13920|14000|14360|13650
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04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2348|2454|2510|2406||2400|2364|2329|2351|2253|2190|2143|2163|2209|2259|2373|2531|2550||2493|2501|2423|2400|2529|2517|2500|2520|2610|2621|2630|2590|2550|2481|2493|2497|2467|2473|2422|2430|2412|2501|2509|2560|2606|2625|2636|2649||2625|2535||2650|2670|2669|2701|2690|2689|2684|2667|2650|2670|2611|2600|2592|2540|2532|2504|2530|2546|2493|2450|2522|2540|2510|2596|2610|2650|2671|2674|2584||2670|2692|2813|2837|2829|2799|2775|2755|2774|2754|||2749|2737|2835|2837|2893|2841|2808|2776|2693|2743|2757|2834|2839|2815|2871|2823|2875|2900|2847|2830|2798|2765|2723|2810|2872|2851|2967|3035|3110|3040|3100|3025|3095|3080|3110|3075|3085|3160|3085|3085|2986|2980|3005|3030|2918|2903|2859|2850|2926|2813|2845|2952|3010|3025|2970||||3025||2943|2984|2919|2875|2925|2905|2962|2972|2946|2970|3015|3005|3070|3030|3065|3030|3060|3115|3050|3035|2989|3005|3070|3005|2889|2960|2998|3030|3035|3080|3005|3045|3095|2972|2919|3010|3110|3225|3155|3210|3215|3290|3185|3225|3370|3375||3435|3355|3485|3465|3450|3435|3460||3340|3405|3475|3400|3325|3350|3260|3095|3200|3075|3180|3220|3235|3210|3200|3170|3070|2986|3150|3275|3300|3230||3170|3090|2990|2910|2999|||2980|2980|2913|2900|2793|2790|2749|2760|2738|2745|2746|2721|2660|2698
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04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|364|368|370|375||371|376|371|373|380|374|367|368|370|375|377|379|382||381|385|380|379|388|391|394|392|394|395|393|401|394|394|400|405|406|406|401|395|391|395|397|399|399|410|409|402||400|397||404|405|401|405|399|390|389|391|388|388|383|381|376|376|385|377|374|376|371|376|365|365|367|366|368|369|370|366|363||360|355|358|362|360|358|359|355|356|359|||353|345|353|359|366|361|363|357|345|353|355|365|358|358|361|364|365|368|368|361|365|363|356|360|366|363|359|363|361|360|365|363|366|368|368|372|371|376|376|380|386|394|391|386|381|385|392|384|381|381|387|398|397|396|385||||373||375|367|373|370|374|365|375|379|376|378|370|376|376|375|385|388|401|400|402|402|410|415|430|425|414|415|436|435|419|409|399|400|397|391|391|381|379|375|375|369|366|365|351|364|370|368||366|363|372|376|370|367|363||366|372|357|355|349|351|346|339|340|338|342|345|340|339|344|351|357|352|359|359|359|356||353|353|339|343|345|||346|348|345|343|343|340|345|345|349|350|357|358|361|359
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1689|1770|1755|1738||1758|1770|1773|1833|1870|1940|1951|1893|1918|1946|1961|1936|1923||1903|1913|1867|1850|1837|1861|1846|1853|1890|1924|1919|1902|1890|1830|1807|1818|1830|1830|1821|1837|1835|1890|1909|1920|1916|1981|1968|1927||1906|1913||1946|1940|1943|1949|1905|1858|1878|1858|1903|1864|1805|1800|1740|1694|1745|1713|1774|1775|1745|1704|1708|1713|1698|1725|1755|1778|1796|1810|1807||1775|1765|1737|1714|1683|1689|1696|1734|1747|1756|||1705|1711|1743|1755|1773|1753|1739|1744|1668|1743|1724|1784|1765|1738|1741|1692|1691|1740|1768|1743|1744|1738|1694|1752|1800|1783|1760|1819|1798|1781|1845|1860|1839|1840|1840|1811|1810|1842|1840|1841|1838|1840|1817|1807|1743|1772|1776|1766|1760|1790|1823|1810|1833|1831|1826||||1835||1738|1777|1768|1777|1834|1816|1880|1898|1868|1860|1838|1830|1822|1815|1815|1813|1839|1840|1846|1880|1862|1877|1910|1903|1819|1898|1925|1965|1959|1952|1919|1919|1921|1911|1894|1894|1866|1880|1835|1814|1843|1857|1805|1799|1800|1803||1799|1798|1819|1792|1800|1800|1757||1670|1682|1682|1616|1588|1577|1567|1528|1505|1451|1466|1463|1477|1480|1505|1505|1486|1481|1508|1430|1395|1426||1410|1415|1378|1376|1412|||1443|1436|1431|1440|1422|1422|1392|1423|1394|1410|1425|1420|1437|1465
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3500|3570|3625|3610||3670|3605|3645|3655|3690|3660|3615|3385|3430|3470|3480|3485|3450||3440|3450|3385|3300|3355|3375|3340|3285|3325|3355|3300|3295|3230|3170|3190|3210|3215|3255|3220|3280|3290|3425|3470|3465|3440|3515|3655|3515||3515|3490||3550|3550|3545|3510|3540|3455|3450|3455|3445|3380|3320|3340|3180|3150|3160|3170|3095|3100|3075|3035|2950|2940|2985|3040|3070|3065|3110|3155|3110||3175|3120|3135|3120|3100|3065|3100|3115|3165|3185|||3140|3135|3185|3195|3305|3320|3360|3350|3270|3360|3340|3355|3330|3330|3385|3385|3380|3440|3435|3390|3400|3360|3330|3430|3345|3375|3405|3370|3395|3375|3390|3380|3340|3330|3335|3350|3360|3375|3445|3405|3385|3425|3325|3325|3245|3215|3265|3230|3085|3095|3105|3150|3150|3190|3200||||3195||3205|3250|3315|3250|3225|3215|3275|3290|3285|3255|3250|3280|3325|3315|3325|3275|3360|3380|3360|3320|3330|3340|3365|3260|3200|3245|3330|3270|3235|3290|3215|3210|3210|3155|3065|3155|3255|3315|3090|3140|3195|3215|3180|3280|3350|3350||3450|3435|3425|3425|3485|3475|3410||3390|3325|3140|3140|3095|3080|3065|2990|3130|3115|3225|3200|3215|3220|3250|3235|3175|3120|3285|3180|3040|3080||2975|2945|2910|2925|2970|||3015|2975|2980|2970|2950|2965|2980|3040|3025|3005|3025|2990|2985|2975
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|472|478|475|474||471|471|467|465|468|465|457|456|456|455|458|465|472||479|477|491|505|519|515|520|519|521|519|513|518|517|518|524|534|540|545|547|527|524|525|530|544|538|555|562|554||546|538||536|531|536|550|550|546|516|514|514|514|520|513|517|522|518|514|522|518|517|508|495|503|501|500|504|502|511|505|496||496|486|497|507|499|504|508|509|508|509|||508|505|515|528|537|523|520|515|505|510|508|515|516|506|503|509|517|515|509|505|514|517|506|515|530|529|520|529|524|519|513|500|502|510|508|507|501|501|495|501|501|515|511|510|511|513|514|515|522|517|532|536|548|538|515||||500||482|467|456|449|455|452|457|464|468|459|465|476|471|467|480|480|489|482|494|502|504|513|528|535|521|527|526|526|519|514|517|519|513|506|495|492|480|464|460|456|455|455|446|458|463|467||467|470|471|468|474|472|477||462|469|465|453|449|441|435|438|448|426|443|431|421|413|415|415|407|404|405|406|412|400||396|400|382|375|379|||379|375|371|368|364|362|367|382|380|384|381|381|383|379
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|784|804|805|820||805|815|808|817|840|836|823|840|838|845|850|830|841||835|828|815|832|835|838|851|839|857|844|843|841|833|833|853|863|872|868|865|844|845|856|851|864|855|877|863|848||836|844||878|879|884|887|875|864|871|870|873|874|857|854|844|840|836|823|820|826|825|833|821|810|803|805|807|803|809|801|792||792|790|801|806|800|790|801|798|802|804|||797|780|796|816|823|820|819|815|777|797|799|813|815|814|818|824|830|840|829|823|839|830|828|841|854|840|841|859|848|849|869|857|879|881|867|876|877|898|877|897|905|916|915|909|905|908|931|928|928|933|937|979|966|952|940||||914||928|919|928|928|944|933|960|977|974|980|973|979|987|973|1013|1020|1036|1041|1030|1028|1051|1054|1118|1110|1090|1089|1158|1126|1094|1055|1047|1043|1045|1026|1025|1017|1020|1020|1005|1001|1006|991|960|985|1019|991||982|967|1015|1006|994|990|967||968|980|961|939|935|946|942|928|933|930|945|950|944|934|944|960|981|965|1004|990|998|997||990|982|937|948|981|||990|971|988|986|979|980|1001|1014|1022|1039|1047|1030|1050|1032
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|570|576|571|572||561|555|551|547|548|551|538|540|530|530|537|537|540||543|543|556|564|580|584|585|586|584|584|576|580|577|582|600|603|607|609|612|598|604|597|601|617|612|626|623|620||617|603||607|601|604|605|598|600|583|593|590|593|611|600|598|595|590|585|586|581|582|578|576|582|583|586|583|585|590|577|571||577|569|570|572|568|578|581|585|587|593|||597|590|600|609|612|614|614|616|606|608|612|613|614|612|609|613|620|618|615|610|617|622|614|623|629|637|629|632|630|633|631|616|617|620|618|622|628|636|634|642|648|650|648|655|660|665|662|671|670|665|667|680|680|673|666||||679||714|713|720|714|714|707|716|718|719|718|719|740|730|722|742|730|745|740|751|752|750|766|786|769|749|751|742|738|730|730|728|730|719|713|711|710|700|684|677|677|673|676|659|672|677|666||678|688|694|687|694|695|705||700|700|690|690|680|672|675|683|691|737|739|720|708|705|715|712|710|702|710|708|722|700||694|701|677|672|678|||676|677|672|666|660|655|656|672|661|666|675|676|684|674
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1065|1095|1094.7|1108||1098|1079.3|1078.7|1092.7|1107.3|1099.7|1079.3|1093.3|1086.3|1110|1110|1174|1165.7||1164.7|1133.3|1119|1110.7|1127|1145.3|1130|1141|1170|1166.7|1174.7|1164.3|1146|1129|1130|1140.3|1132.3|1120|1098.3|1135.7|1133|1139|1146|1190|1175.3|1168|1155|1134||1108.7|1109.3||1141.3|1141.7|1132.7|1143.3|1128.3|1143|1146.7|1133.7|1148.3|1126.7|1114.7|1121.3|1128.7|1089.3|1097|1080|1096.7|1099.3|1087.3|1090|1105.3|1153.3|1154.3|1177|1179.3|1201.3|1223.3|1207.7|1212.7||1198.7|1200.7|1186.7|1190|1181|1167|1177.7|1143.3|1155.7|1155.3|||1154.3|1130|1155.3|1172|1187.3|1184|1199.3|1181.7|1145|1184|1178|1198.3|1193.3|1191.7|1188|1193.3|1187|1205|1187.7|1181.3|1149.7|1169.7|1151.3|1183.3|1208|1212.7|1195|1211.7|1189|1194.7|1194.3|1196|1204.3|1213.3|1193.3|1145|1121|1136.7|1133.3|1096.7|1124|1120.7|1114.7|1091.7|1100.3|1102|1095.7|1092|1114.3|1095|1103.3|1135.7|1132.7|1104.7|1103.3||||1095||1079.3|1089.3|1110|1077.3|1080.3|1076.3|1110|1111|1111.7|1106.7|1086|1081.7|1076.7|1081.7|1081.7|1090.7|1103.3|1093.7|1102.3|1129.7|1105.7|1105.7|1116|1106.7|1089|1102|1119.3|1133.7|1119.3|1113.3|1109.3|1105.7|1093.3|1069|1066.7|1068.3|1078|1052|1020.3|1039.3|1013|1012.7|990.3|1000.7|1015|997.8||1010.3|1002.3|1040|1030|1022.3|1019.3|1032.7||1025.3|1000|1001|986.7|983.2|943.3|927.5|927|930|922|941|927.7|946|960.3|952|948.3|933.3|944.3|968.8|966.2|967.5|976.7||964.3|983.2|950|951.5|968.8|||967.2|973.7|980|980|988.3|984.8|999|1026.7|1020|1018.3|1032.7|1010.3|1002.7|1028
04501|946228|/equities/horiba-ltd|TOPIX500|6670|6860|7050|7150||7220|7300|7150|7300|7300|7310|7150|7810|7840|7620|7800|7940|7840||7620|7550|7390|7280|7370|7420|7410|7470|7540|7730|7570|7640|7610|7540|7480|7560|7520|7480|7350|7360|7320|7740|7730|7940|8080|8360|8340|8310||8140|8170||8300|8290|8270|8350|8280|8060|8060|8000|8120|8040|7810|8010|7860|7790|7780|7650|7650|7610|7620|7490|7480|7660|7800|8000|7980|8010|7930|8000|7950||7900|7750|7830|7770|7610|7410|7260|7200|7150|7030|||6840|6820|7000|7000|7240|7250|7260|7050|6750|6980|6970|7170|7100|7110|7200|7270|7060|7310|7300|7250|7270|7190|7130|7510|7480|7480|7480|7410|7490|7270|7260|7290|7190|7050|7100|7150|7060|7140|7150|7090|7130|7000|6920|6910|6830|6880|7020|6980|7050|7290|7480|7470|7540|7340|7310||||7150||7120|7230|7330|7320|7340|7380|7530|7400|7340|7260|7160|7140|7130|7090|7200|7010|7150|7130|7080|7040|7100|7240|7270|7060|6890|6970|7160|7200|6950|7110|7130|7120|7020|6880|6900|7020|6870|7000|6710|6660|6570|6680|6540|6490|6580|6730||6800|6680|6850|7070|7090|7250|7200||7130|7150|7150|6970|6740|6880|6950|6800|7030|6870|6930|6920|6910|6850|6900|6880|6780|6620|6800|6580|6430|6410||6300|6150|6030|5920|6100|||6110|6080|6070|6100|6000|5990|6030|6070|5810|5820|5960|5680|5650|5580
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4355|4500|4480|4450||4410|4410|4385|4480|4510|4560|4525|4465|4500|4825|4870|4825|4775||4860|4870|4825|4805|4885|4895|4795|4815|4890|4940|4895|5020|4920|4875|4840|4910|4890|4990|4955|5000|4990|5040|5070|5020|5200|5290|5415|5290||5275|5365||5440|5480|5415|5360|5340|5275|5335|5435|5390|5340|5250|5155|5195|5090|5070|5085|5060|5125|5065|4985|4900|4860|4875|4880|4945|4930|4965|4910|4825||4705|4605|4650|4715|4670|4595|4640|4635|4680|4660|||4615|4635|4640|4690|4830|4730|4685|4680|4530|4635|4630|4705|4745|4765|4790|4850|4870|4955|4855|4870|4890|4815|4820|4885|4950|4950|4935|5040|5170|5110|5185|5075|5070|4935|4935|4815|4850|5000|5015|4925|4905|4870|4800|4740|4820|4845|4895|4925|4860|5005|5005|5005|5125|5115|4925||||4895||4945|4960|5000|4955|4880|4850|5025|5195|5225|5210|5140|5385|5265|5275|5165|5145|5150|4995|4980|5000|4950|5070|5025|4830|4800|4885|4995|5030|5140|5140|5150|5030|4910|4840|4840|4880|4870|4815|4735|4700|4795|4850|4735|4695|4735|4820||4890|4915|5135|5240|5330|5250|5210||5085|5195|5085|4900|4855|4775|4705|4585|4705|4600|4515|4515|4545|4500|4500|4570|4650|4680|4725|4630|4630|4730||4660|4675|4625|4660|4735|||4780|4735|4780|4775|4780|4720|4740|4845|4895|4935|5030|5000|4990|4865
04503|946107|/equities/house-foods-group-inc|TOPIX500|2856|2900|2940|2960||2977|3000|3000|3105|3080|3130|3015|3060|3065|3110|3150|3255|3310||3300|3305|3210|3245|3275|3235|3255|3270|3320|3340|3335|3370|3375|3350|3345|3385|3410|3420|3435|3400|3355|3385|3390|3430|3395|3505|3570|3580||3660|3690||3730|3710|3680|3715|3715|3690|3680|3685|3675|3650|3605|3535|3505|3520|3505|3515|3500|3480|3445|3480|3390|3325|3355|3345|3350|3350|3335|3345|3355||3350|3330|3390|3540|3450|3415|3450|3440|3455|3495|||3410|3380|3400|3410|3515|3455|3470|3450|3350|3405|3360|3425|3405|3375|3370|3465|3445|3455|3415|3360|3360|3315|3310|3340|3370|3350|3395|3270|3260|3240|3265|3220|3245|3255|3210|3190|3210|3240|3220|3235|3240|3230|3160|3175|3190|3210|3250|3370|3320|3300|3365|3505|3460|3495|3435||||3395||3415|3410|3490|3455|3510|3450|3500|3535|3535|3530|3555|3605|3655|3625|3640|3625|3590|3585|3645|3640|3700|3795|3840|3780|3755|3750|3780|3725|3685|3675|3705|3640|3585|3615|3630|3670|3645|3650|3575|3575|3620|3620|3615|3645|3715|3725||3710|3755|3815|3820|3850|3900|3925||3930|3960|3965|3930|3920|3770|3795|3825|3810|3785|3815|3760|3735|3705|3730|3755|3800|3870|3875|3860|3810|3840||3785|3810|3805|3845|3910|||3925|3880|3865|3820|3815|3800|3760|3810|3875|3890|3875|3850|3920|3840
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17800|18540|18495|18665||19030|18640|18500|18075|17895|17740|17815|17555|17590|18000|17980|18000|17935||17440|17065|16710|17320|17170|17280|17000|17160|17290|17810|17210|17215|16995|16680|16675|16645|16520|16725|16600|16205|15990|17120|17400|17335|17905|18200|18640|18250||18320|18150||18960|18900|19150|18845|18335|17895|18525|18475|18160|17960|18090|17895|17755|17635|17250|17170|17355|17270|17210|16810|16525|16835|16835|17255|17330|17350|17125|16840|16685||16525|16435|16450|16035|15805|15520|15480|14920|15240|15120|||14925|14335|14360|14725|14995|14920|15145|15145|14820|15150|15095|15035|14970|14875|14670|14765|14975|15135|15095|14860|14800|14550|14405|14700|14230|14265|14140|13945|13700|13565|13840|13975|14010|13940|13865|14020|14305|14500|14420|14480|14320|14555|14455|14470|14340|14160|13595|13195|12555|12810|12770|13000|13245|13245|13305||||12555||12515|12895|12810|13090|13400|13245|13620|13735|13575|13520|13750|13635|13785|13660|13365|13520|13730|13820|13730|13485|13255|13140|13395|12780|12610|12580|12855|12865|12410|12705|12655|12460|12370|12055|11930|11845|11850|12060|11765|11960|12275|12350|12340|12490|12570|12730||13195|13200|13125|13610|13220|13085|13215||13240|13050|12655|13030|12785|12930|13125|13185|13590|13015|13700|13615|13700|13340|13585|13830|13855|13950|14070|13805|14105|13800||14020|14170|14000|14495|14345|||14330|14295|14225|14050|14140|14205|14000|13945|13750|13645|13375|13250|12950|12975
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2831|2803|2766|2787||2708|2691|2680|2703|2772|2719|2651|2668|2586|2678|2788|2803|2832||2844|2836|2799|2835|2837|2801|2825|2817|2847|2847|2820|2868|2820|2810|2806|2837|2867|2896|2889|2912|2965|3035|3010|3110|3060|3165|3180|3130||3225|3190||3240|3290|3200|3275|3320|3320|3320|3225|3240|3275|3225|3255|3255|3180|3200|3260|3275|3305|3265|3315|3185|3135|3140|3185|3120|3120|2983|2912|2880||2910|2916|2902|2883|2870|2832|2841|2828|2899|2875|||2834|2800|2827|2827|2861|2831|2853|2823|2784|2799|2755|2833|2830|2835|2845|2886|2872|2902|2862|2850|2892|2890|2900|2923|2929|2929|2932|2924|2925|2911|2911|2859|2856|2933|2910|2924|2954|2950|2950|2980|3030|3005|2977|3030|3075|3045|3185|3200|3500|3570|3675|3670|3645|3675|3640||||3590||3550|3575|3600|3660|3700|3755|3680|3600|3580|3540|3505|3515|3440|3470|3530|3575|3610|3665|3710|3730|3685|3635|3690|3600|3610|3720|3665|3630|3540|3490|3395|3350|3380|3385|3400|3380|3355|3350|3270|3250|3300|3280|3295|3300|3360|3380||3315|3230|3290|3285|3320|3340|3300||3290|3205|3105|3090|3135|3145|3200|3040|3200|3170|3150|3150|3125|3080|3035|2961|2989|2985|2990|2984|2933|2900||2849|2825|2769|2750|2780|||2752|2734|2763|2797|2837|2900|2935|2927|2870|2908|2949|2925|2908|2849
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1086|1129|1129|1127||1112|1115|1106|1119|1136|1137|1130|1105|1125|1142|1125|1125|1107||1103|1102|1087|1075|1122|1118|1107|1105|1123|1133|1121|1135|1159|1184|1151|1165|1143|1132|1122|1206|1182|1235|1224|1244|1266|1358|1367|1347||1334|1325||1367|1360|1380|1412|1381|1365|1343|1348|1351|1330|1295|1285|1302|1290|1277|1264|1274|1275|1273|1266|1248|1250|1254|1269|1277|1280|1295|1281|1266||1260|1254|1275|1281|1261|1272|1276|1269|1268|1274|||1252|1250|1268|1280|1292|1279|1293|1284|1224|1250|1253|1279|1248|1247|1246|1266|1264|1289|1300|1285|1305|1308|1268|1300|1313|1306|1289|1303|1303|1313|1294|1274|1262|1273|1271|1252|1231|1233|1234|1208|1228|1235|1231|1231|1222|1222|1205|1169|1150|1166|1203|1265|1284|1274|1260||||1223||1215|1236|1280|1269|1269|1265|1298|1318|1303|1290|1271|1297|1294|1286|1298|1302|1311|1315|1315|1305|1310|1338|1350|1335|1282|1287|1313|1332|1310|1320|1280|1250|1230|1216|1235|1205|1205|1191|1174|1169|1190|1196|1211|1226|1240|1229||1198|1200|1213|1216|1216|1213|1230||1230|1245|1229|1188|1189|1152|1167|1182|1184|1130|1144|1133|1124|1118|1137|1140|1130|1125|1151|1143|1117|1122||1108|1115|1080|1096|1140|||1136|1133|1129|1121|1105|1098|1081|1093|1100|1117|1129|1120|1122|1106
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3460|3510|3435|3425||3450|3400|3380|3455|3490|3460|3470|3405|3455|3425|3455|3525|3440||3395|3370|3380|3285|3340|3140|3015|2920|3020|3130|3090|2995|2940|2810|2825|2890|2810|2830|2805|2885|2785|3040|3070|3085|3145|3315|3385|3365||3335|3265||3320|3355|3375|3410|3375|3280|3200|3195|3285|3140|3040|2980|2975|2975|2935|2870|2865|2850|2840|2690|2715|2760|2755|2880|2890|2830|2895|2945|2945||3030|2965|2920|2905|2930|2950|2935|2920|2920|2960|||2970|2810|2875|2850|2890|3010|3045|3100|3025|3105|3085|3065|2995|2950|2980|3040|3015|2990|2975|2955|3030|2995|2905|2995|2885|2900|2810|2820|2735|2730|2725|2795|2740|2690|2645|2605|2640|2540|2470|2435|2465|2432.5|2362.5|2355|2252.5|2240|2205|2310|2235|2220|2355|2417.5|2472.5|2515|2590||||2730||2560|2600|2645|2650|2640|2575|2670|2670|2650|2610|2610|2580|2695|2710|2645|2635|2710|2685|2625|2580|2545|2525|2575|2625|2555|2500|2520|2497.5|2425|2465|2367.5|2332.5|2357.5|2325|2255|2280|2167.5|2340|2237.5|2270|2277.5|2305|2222.5|2175|2297.5|2295||2425|2347.5|2415|2475|2520|2490|2497.5||2545|2462.5|2525|2600|2540|2540|2495|2407.5|2500|2385|2535|2600|2570|2560|2590|2600|2535|2475|2650|2505|2447.5|2420||2365|2332.5|2422.5|2350|2437.5|||2412.5|2425|2375|2345|2372.5|2327.5|2357.5|2490|2560|2525|2525|2492.5|2510|2525
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|583.8|598|602|610||579.2|601|600|612|607|609|620|618|628|637|626|613|625||627|627|623|640|660|660|654|642|657|662|660|657|648|646|663|647|636|635|632|625|598.2|590.4|588|592.2|583.2|597.4|588.2|594.4||577.2|573.4||578.4|570|563.2|557.4|545.2|545.4|547.4|546.2|542.8|540.6|536|535.6|528.4|523.6|528|524|532|526.4|517.8|511.6|509|516.2|518.2|521.2|521.2|532.4|533.8|532.8|530.4||527|516.8|520.4|519.6|517.6|517.4|516.6|517.4|521|522.8|||520.8|515.2|523.4|532.2|531.4|532|527|525.2|506.2|519|534.4|538|534.8|538.6|543|535.8|534.2|544|541.6|529|528.8|535.2|525.2|546.2|554.2|551.2|536.4|539.6|542.6|537.8|538.4|535.6|545.4|535.8|523.4|528.6|519.4|519.8|520|524|518.2|525.8|521.8|524|520|532.4|540.4|540.2|538.6|535.8|550.8|558.6|554|542|537||||526||521.8|518.6|519.2|520|529|525.6|533.8|533.8|540|536.2|530|538.4|544.2|547|553.2|549.4|551|554.8|562|566.6|576.4|573.6|599.6|587|582.4|573|587.6|580|578.4|585.2|584|585.2|586.8|589|582.2|580|576.6|572.8|569.8|570|558|561.8|555.8|554.6|557.8|551||556.2|560.6|579|570|555.2|550.2|532.4||520|526.2|507.6|498.6|495.6|494|485.8|480|494.4|492.2|502.8|506|500.6|495.4|497.6|487.8|487.4|481.6|493.6|484.4|473|475.6||467.8|462.8|452|449.6|453|||457.6|449|445.6|447.8|448|445|454.6|461.2|451|452|447.6|443.6|447.8|449.6
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|321.4283|350.7139|353.5711|355.7139||357.1425|371.571|368.571|376.8568|379.1425|381.9996|376.9996|371.4282|382.1425|408.7139|399.9996|388.8568|389.4282||390.2853|391.8568|382.2853|382.571|389.571|392.9996|382.1425|380.1425|388.7139|395.1425|399.4282|393.7139|397.8568|398.9996|400.1425|404.2853|393.2853|385.7139|386.571|394.571|404.2853|409.8567|404.4282|405.571|386.4282|385.1425|376.2853|375.4282||363.4282|358.2854||374.4282|389.2853|382.4282|378.571|380.7139|374.571|374.8568|376.4282|379.8568|375.571|356.2854|352.9996|349.9997|349.8568|349.4282|345.1425|357.1425|353.5711|343.8568|336.4282|349.9997|352.2854|361.4282|368.7139|369.8568|384.7139|375.4282|376.7139|360.8568||356.7139|349.8568|354.5711|359.1425|358.4282|366.2853|364.1425|355.7139|363.8568|353.9996|||354.7139|347.9997|357.1425|361.4282|365.1425|368.2853|369.7139|369.4282|354.2854|367.5711|363.8568|375.2853|379.2853|376.2853|377.8568|376.9996|373.571|387.4282|384.4282|380.2853|382.9996|384.1425|367.2853|379.9996|382.2853|392.9996|399.8568|401.8568|404.8568|403.4282|414.7139|413.7139|429.2853|423.1424|414.2853|402.4282|396.8568|385.9996|381.7139|372.4282|366.2853|354.8568|355.1425|349.9997|350.1425|348.5711|346.8568|329.5711|327.1425|311.2854|324.2854|329.9997|324.9997|317.2854|318.5711||||314.4283||321.5711|306.1425|298.1425|289.9997|295.9997|294.1426|311.4283|315.1425|315.9997|314.2854|312.8568|316.2854|317.1425|312.9997|313.714|307.9997|315.5711|310.4283|312.9997|322.8568|323.714|320.714|330.714|321.1425|308.4283|313.2854|337.1425|336.714|328.1425|334.2854|319.9997|325.714|321.9997|306.8568|303.714|298.2854|304.714|305.8568|295.714|306.4283|290.9997|291.2854|283.714|282.714|292.8568|275.5712||278.9997|277.5711|295.1425|286.2854|280.714|281.2854|283.1426||278.714|301.9997|294.9997|289.714|285.714|279.714|271.5712|260.2855|267.714|263.5712|278.2854|284.2854|283.4283|282.1426|292.4283|282.5711|276.8569|275.9997|288.1426|293.4283|294.5711|299.9997||310.714|297.2854|279.8569|280.1426|294.8568|||292.5711|285.2854|277.1426|275.2854|275.4283|265.8569|271.2854|285.1426|283.9997|303.1425|289.9997|279.5711|263.5712|258.5712
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2333|2435|2472|2510||2508|2540|2523|2611|2577|2585|2536|2584|2569|2761|2882|2866|2871||2863|2850|2800|2788|2828|2850|2800|2853|2824|2837|2891|2920|2916|2848|2761|2757|2753|2769|2740|2799|2737|2809|2849|2929|2925|3005|3050|2970||2900|2886||2945|2925|2961|2956|2894|2890|2883|2793|2835|2803|2713|2760|2769|2750|2686|2642|2675|2679|2658|2568|2495|2554|2610|2650|2625|2675|2693|2664|2604||2560|2581|2593|2655|2664|2630|2630|2606|2640|2658|||2628|2613|2664|2716|2744|2714|2679|2689|2585|2729|2741|2826|2812|2848|2840|2889|2880|2968|2976|2925|2976|2922|2884|2926|2970|2933|2922|3040|3015|3025|3060|3030|2991|2934|2914|2990|2929|2952|2961|2960|2914|2940|2930|2892|2895|2893|2882|2893|2630|2593|2736|2787|2751|2710|2690||||2655||2689|2650|2727|2756|2760|2716|2752|2777|2795|2790|2838|2740|2735|2751|2723|2723|2755|2733|2767|2704|2739|2714|2760|2785|2750|2771|2794|2779|2743|2780|2753|2759|2720|2703|2668|2611|2565|2549|2478|2505|2524|2544|2454|2452|2475|2467||2483|2417|2406|2430|2430|2466|2485||2410|2543|2470|2450|2410|2356|2376|2306|2333|2332|2353|2368|2376|2273|2192|2164|2184|2201|2240|2219|2160|2135||2101|2101|2041|2002|2078|||2118|2120|2169|2121|2105|2132|2123|2173|2200|2147|2140|2106|2064|2055
04511|976103|/equities/infomart-corp|TOPIX500|1029|1038|1039|1038||1059|1069|1108|1159|1183|1240|1215|1219|1236|1255|1314|1265|1250||1165|1132|1107|1099|1103|1093|1073|1078|1097|1104|1062|1083|1065|1040|1028|1013|996|1010|1020|1028|1014|1016|1015|1005|990|1031|1065|1067||1060|1052||1099|1094|1111|1125|1107|1075|1065|1058|1046|1011|967|963|969|985|970|959|950|937|930|905|871|855|856|883|918|957|961|939|929||913|894|901|891|916|926|930|938|943|936|||938|907|933|933|938|919|929|927|874|891|903|926|922|926|910|906|930|913|917|934|944|924|926|949|952|985|1002|1007|984|941|938|924|921|909|904|880|924|915|911|930|940|939|945|943|915|897|859|880|850|851|874|890|949|992|993||||1039||1025|1029|1016|1043|1014|1011|1032|1048|1034|1027|1035|998|1023|1002|995|987|995|994|972|963|961|1003|964|920|913|928|957|961|954|971|946|931|925|921|892|906|889|938|921|905|946|964|957|957|1000|1046||1044|985|967|928|928|1010|1000||1000|967|968|993|985|953|923|895|882|895|929|919|935|965|906|876|869|855|870|863|849|891||910|924|941|998|988|||985|960|962|950|931|932|931|936|938|945|939|933|944|907
04512|1177847|/equities/infroneer-holdings|TOPIX500|960|999|994|1001||999|999|1000|1010|974|953|924|938|930|926|942|933|937||941|959|940|937|953|954|950|935|930|928|946|925|930|925|941|937|932|940|935|928|920|999|925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|910|970|951|940||920|940|966|994|977|971|953|954|981|983|963|938|938||975|958|946|960|988|982|961|945|982|981|994|990|960|970|973|968|960|913|925|983|937|907|872|899|881|884|838|812||785|771||784|793|776|800|778|778|784|777|766|778|774|768|761|760|770|740|755|750|742|717|723|752|758|769|787|798|804|813|780||775|770|768|772|775|785|780|773|778|780|||764|757|791|805|821|834|838|811|789|803|831|850|850|846|840|829|840|886|868|845|829|832|799|827|838|820|803|808|814|825|808|800|819|805|800|790|763|752|753|759|755|770|757|768|793|812|808|805|797|792|802|809|814|775|770||||760||729|726|730|730|732|734|762|759|762|750|733|740|747|773|769|760|763|774|778|755|767|782|798|769|765|765|803|801|787|803|818|815|823|810|810|803|830|842|808|782|771|789|782|782|798|806||769|767|820|781|795|756|723||703|714|676|641|641|621|607|606|608|592|605|618|624|630|642|636|635|641|655|659|628|615||615|592|571|547|559|||559|561|577|576|561|546|564|591|587|593|584|575|577|579
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2397.5|2475|2430|2450||2402.5|2440|2402.5|2435|2382.5|2445|2385|2262.5|2330|2345|2212.5|2075|2092.5||2057.5|2017.5|1992.5|1942.5|1995|1955|1980|2017.5|1967.5|2027.5|2020|2032.5|2040|1992.5|1900|1907.5|1850|1860|1820|1827.5|1790|1880|1917.5|1992.5|1962.5|2060|2125|2047.5||2000|1940||1992.5|2065|2050|2087.5|2122.5|2030|2035|2005|2000|1977.5|1897.5|1902.5|1937.5|1890|1865|1857.5|1820|1757.5|1730|1755|1725|1677.5|1650|1720|1690|1675|1692.5|1782.5|1715||1700|1700|1712.5|1747.5|1762.5|1757.5|1750|1777.5|1802.5|1780|||1780|1757.5|1782.5|1775|1845|1870|1850|1830|1795|1825|1797.5|1800|1807.5|1750|1745|1715|1650|1645|1667.5|1625|1652.5|1607.5|1590|1650|1627.5|1612.5|1637.5|1602.5|1582.5|1572.5|1565|1540|1505|1494.5|1450|1464.5|1510|1510|1522.5|1471.5|1450|1427|1365.5|1330.5|1300|1299.5|1310.5|1325|1290|1315|1202|1210|1225|1225|1200||||1232.5||1254.5|1267.5|1260|1276|1270.5|1274|1306.5|1307|1307.5|1328|1339.5|1299.5|1381.5|1400.5|1328.5|1295|1295|1270.5|1295.5|1316|1276|1309.5|1325.5|1272.5|1279|1250|1232.5|1239.5|1245|1242.5|1230|1225|1200|1191.5|1170|1160|1158.5|1195|1165|1175|1169.5|1154.5|1115.5|1110|1134|1137||1177|1148|1162|1211|1233|1222|1168||1150|1149|1133|1111.5|1065.5|1085|1068|1066|1086.5|1082|1126|1113|1120.5|1097.5|1129.5|1075|1107|1128|1123|1084.5|1081.5|1096||1075|1057.5|1015.5|1011|1016|||1029|1010.5|1021.25|1045|1030|1020|1025|1025|1037.5|1020|1065|1068.75|1051.25|1027.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|791|850|829|835||801|828|829|859|861|867|874|875|848|891|900|875|869||852|845|828|814|831|824|822|819|845|823|819|840|840|820|811|820|819|807|820|863|843|835|831|850|840|857|828|810||788|788||810|820|811|817|791|794|787|792|771|786|757|744|743|741|737|715|728|719|699|702|696|696|710|736|746|760|784|759|732||723|714|736|741|731|747|790|794|789|787|||775|762|783|784|794|804|829|817|780|816|816|812|799|789|780|785|795|807|806|819|827|824|804|825|838|839|841|868|863|882|875|857|871|845|838|795|795|795|775|772|765|771|794|789|786|780|771|747|710|740|778|780|768|777|765||||745||744|734|720|699|693|683|720|755|740|740|752|751|739|739|753|761|772|766|762|779|788|776|823|806|777|806|854|853|845|854|841|851|854|844|849|828|815|795|784|780|767|781|780|778|780|745||738|744|769|743|735|742|734||728|739|740|715|699|675|649|650|663|627|627|618|619|624|632|613|613|641|631|622|608|604||593|606|577|580|602|||613|600|599|598|600|615|614|617|604|626|620|615|610|610
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1595|1648|1645|1641||1659|1657|1642|1659|1660|1650|1620|1574|1614|1650|1595|1603|1600||1575|1563|1537|1537|1546|1520|1489|1496|1564|1587|1583|1612|1564|1557|1562|1531|1490|1496|1431|1471|1437|1455|1443|1474|1466|1504|1497|1493||1468|1454||1480|1481|1465|1468|1469|1483|1483|1492|1497|1450|1433|1428|1422|1396|1376|1321|1342|1339|1323|1332|1385|1447|1466|1494|1487|1516|1524|1511|1431||1406|1415|1485|1448|1455|1448|1435|1410|1407|1432|||1412|1380|1420|1443|1453|1489|1508|1510|1447|1479|1488|1519|1520|1505|1490|1486|1469|1500|1491|1508|1502|1500|1430|1494|1533|1559|1550|1543|1553|1592|1564|1520|1526|1495|1496|1479|1470|1462|1468|1445|1452|1432|1441|1392|1391|1343|1344|1294|1340|1075|1113|1142|1155|1146|1132||||1130||1120|1115|1111|1105|1111|1114|1153|1158|1165|1169|1144|1143|1147|1166|1182|1195|1171|1155|1162|1179|1179|1179|1214|1183|1192|1106|1124|1144|1129|1148|1126|1129|1105|1068|1110|1094|1154|1150|1139|1145|1125|1139|1113|1127|1149|1137||1122|1128|1181|1152|1164|1145|1125||1121|1188|1115|1121|1113|1085|1022|999|1029|978|985|944|968|951|968|969|972|974|1011|994|1015|990||1019|990|945|942|980|||983|975|972|966|973|1000|990|1032|1023|1032|1059|1045|1037|1021
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7010|7180|7420|7490||7500|7520|7480|7600|7740|7700|7470|7380|7560|7580|7690|7570|7510||7530|7710|7330|7410|7320|7150|7100|7140|7260|7350|7130|7270|7150|7020|7100|7160|7110|7280|7280|7220|7350|7390|7400|7330|7310|7470|7670|7700||7770|7720||7790|7720|7620|7670|7470|7350|7270|7260|7080|7030|6940|7100|6970|7050|7060|6960|6900|6710|6820|6930|6820|6680|6620|6640|6740|6700|6900|6750|6740||6690|6620|6600|6590|6550|6540|6630|6600|6590|6550|||6330|6230|6380|6450|6660|6670|6700|6560|6430|6600|6570|6610|6540|6630|6600|6730|6730|6930|6900|6690|6700|6650|6640|6870|6860|6840|6770|6770|6650|6720|6500|6530|6500|6360|6120|6270|6100|6200|6290|6120|6100|6120|6150|6240|6270|6330|6310|6250|6190|6110|6150|6230|6280|6270|6090||||6020||6120|6230|6250|6120|6030|5990|6060|6210|6220|6170|6250|6360|6420|6450|6540|6520|6650|6650|6750|6790|6890|7170|7120|6950|6870|6900|7000|7030|7050|6940|6860|6710|6700|6800|6840|6960|6780|6680|6530|6400|6500|6100|5940|6000|6260|6240||6380|6470|6570|6550|6660|6660|6680||6650|6690|6720|6620|6660|6580|6440|6460|6630|6550|6550|6500|6470|6450|6490|6630|6780|6820|6860|6760|6570|6610||6530|6480|6390|6450|6590|||6600|6580|6640|6680|6520|6500|6370|6580|6730|6510|6640|6800|6960|7030
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|656.4|682|679.2|685.6||674|667.8|666|675|678.6|679.2|682.6|666|677.2|695.6|671.4|679|675.8||673|658|642.6|639.4|648.6|642.8|644|645.4|659.4|672.4|670|671.6|656|650|648|657.6|645.6|645.6|634|629.6|624.4|640.8|638.6|660.4|659|671.6|661.4|676.8||679|692.4||712.4|716.4|704.8|711|703.6|696.6|696.8|679|685|677.2|661.4|662|663.6|660.4|652.4|645.8|656.6|658.4|650.4|653.4|656.6|673|677.8|675.6|678.6|678.8|684.6|671.6|676||673.4|658|676|665.2|656.6|655.6|648.8|652.2|659.8|656.4|||652.8|644.2|644|651|660.8|654.6|652.4|650|634|644.4|637|644.6|643|644.6|644.2|645|642.6|652.4|659.6|648.8|652.2|644.8|637|648.4|666|669|653|669.4|677|679.2|678|665.6|664.2|657.2|664|656|654.4|651.2|665|647.4|650.4|659|653.8|652|648.6|656.2|660.6|665|656|657.8|685.6|721|702.4|699.2|696||||674||670|680.2|691|690.2|690.2|675.4|692.8|694.4|695.6|695.6|697|696|692|707|709.4|711.6|719.2|703.4|716.8|731.2|719.2|711|721|709.6|697.8|699.8|718|704.2|703.6|709.2|698|707.6|697.2|681.8|685.6|682.8|676.6|672|665.2|660.2|659.4|660.2|647.6|640|646.4|645||650.6|630.2|643|634.2|624.8|624.8|629.4||623.4|628|607.4|616.8|607.4|599|594.4|592.9|609.4|608|616.4|618.2|626.6|625|624|621.2|619.2|623.6|627|623.2|623.2|611||608.8|599.2|588.9|587.4|595.2|||592.8|586|585.2|581.8|578.2|575.2|575.2|584.3|583.3|579|582.6|585.8|582|589.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3720|3785|3800|3885||3740|3695|3725|3735|3815|3840|3740|3710|3745|3800|3810|3830|3745||3820|3615|3600|3615|3625|3620|3550|3605|3595|3650|3630|3650|3600|3490|3500|3540|3475|3440|3420|3445|3465|3605|3640|3745|3655|3780|3820|3830||3770|3760||3820|3790|3790|3715|3640|3530|3575|3540|3565|3520|3480|3525|3450|3390|3380|3360|3360|3395|3325|3310|3295|3275|3210|3270|3290|3265|3340|3380|3385||3380|3450|3570|3500|3425|3370|3380|3410|3445|3460|||3400|3375|3370|3405|3525|3460|3460|3445|3350|3425|3405|3425|3470|3385|3430|3470|3450|3385|3405|3320|3395|3360|3305|3365|3365|3375|3405|3390|3315|3295|3375|3360|3310|3295|3365|3375|3445|3495|3540|3480|3540|3560|3540|3515|3505|3435|3490|3570|3465|3565|3720|3810|3815|3845|3765||||3820||3675|3645|3605|3590|3575|3620|3750|3735|3730|3730|3685|3580|3570|3550|3570|3540|3580|3600|3620|3620|3475|3570|3605|3550|3520|3530|3570|3525|3525|3555|3475|3450|3480|3420|3335|3270|3200|3260|3205|3195|3325|3345|3355|3270|3315|3400||3470|3500|3510|3520|3545|3570|3555||3630|3680|3670|3660|3720|3745|3815|3700|3710|3675|3705|3690|3695|3645|3630|3700|3775|3775|3845|3735|3685|3740||3705|3670|3640|3645|3695|||3700|3720|3770|3760|3725|3665|3720|3740|3720|3715|3770|3850|3815|3810
04520|952705|/equities/iwatani-corp|TOPIX500|5850|6010|6110|6220||6160|6220|6260|6360|6410|6450|6470|6410|6780|6770|6740|6790|6800||6760|6820|6720|6610|6770|6730|6700|6710|6720|6930|6850|6850|6820|6780|6780|6930|6780|6710|6760|6720|6490|6440|6500|6680|6590|6600|6600|6550||6550|6490||6630|6700|6680|6720|6660|6600|6500|6570|6450|6430|6150|6120|6120|6100|6090|6020|6070|6150|6070|5960|5910|6110|6130|6250|6440|6460|6500|6540|6270||6490|6440|6480|6480|6370|6320|6210|6370|6370|6320|||6300|6230|6270|6350|6380|6400|6330|6440|6540|6630|6560|6610|6640|6660|6660|6660|6600|6530|6510|6490|6410|6350|6160|6290|6370|6280|6350|6340|6210|6270|6360|6360|6490|6410|6590|6460|6460|6550|6360|6210|6280|6330|6290|6420|6500|6600|6770|6630|6680|6520|6900|7100|7090|7150|6930||||6850||6770|6750|6800|6740|6790|6650|6730|6870|6760|6630|6670|6710|6870|6730|6700|6660|6800|6720|6820|6880|6820|6770|6950|6750|6790|6510|6610|6670|6590|6610|6700|6800|6750|6400|6390|6200|6120|6130|6150|6000|6100|6240|6130|6090|6200|6320||6430|6190|6550|6600|6330|6440|6360||6270|6560|6420|6590|6630|6780|6630|6290|6650|6720|6940|7000|7160|6930|7020|7180|7280|6880|7210|7350|7310|7150||7100|6860|6680|6540|6390|||6400|6480|6230|6190|6220|6040|6130|6250|6250|6050|6130|6230|6230|5960
04521|946279|/equities/izumi-co-ltd|TOPIX500|1068.3323|1106.6655|1124.9989|1144.9989||1136.6655|1158.3322|1141.6655|1164.9988|1176.6655|1179.9988|1149.9989|1158.3322|1154.9989|1178.3322|1211.6654|1168.3322|1186.6655||1159.9988|1173.3322|1171.6655|1168.3322|1181.6655|1203.3322|1219.9988|1209.9988|1211.6654|1209.9988|1201.6654|1241.6654|1241.6654|1193.3322|1174.9988|1183.3322|1208.3322|1221.6654|1221.6654|1233.3322|1209.9988|1226.6654|1224.9988|1248.332|1246.6654|1248.332|1239.9988|1233.3322||1203.3322|1183.3322||1209.9988|1223.3322|1218.3322|1231.6654|1226.6654|1219.9988|1218.3322|1226.6654|1213.3322|1213.3322|1209.9988|1211.6654|1199.9988|1183.3322|1186.6655|1196.6655|1203.3322|1206.6654|1203.3322|1198.3322|1196.6655|1201.6654|1193.3322|1213.3322|1224.9988|1224.9988|1246.6654|1221.6654|1209.9988||1211.6654|1233.3322|1246.6654|1258.332|1253.332|1256.6654|1259.9988|1268.332|1283.332|1281.6654|||1284.9987|1266.6654|1278.332|1324.9987|1399.9987|1389.9987|1379.9987|1356.6653|1323.332|1359.9987|1359.9987|1381.6653|1383.3319|1396.6653|1389.9987|1399.9987|1386.6653|1409.9985|1409.9985|1386.6653|1398.3319|1391.6653|1366.6653|1404.9985|1419.9985|1399.9987|1396.6653|1406.6653|1423.3319|1419.9985|1431.6653|1419.9985|1429.9985|1421.6653|1414.9985|1386.6653|1378.3319|1371.6653|1381.6653|1378.3319|1401.6653|1414.9985|1421.6653|1408.3319|1416.6653|1411.6653|1386.6653|1426.6653|1388.3319|1401.6653|1429.9985|1456.6652|1464.9985|1466.6652|1459.9985||||1449.9985||1471.6652|1464.9985|1483.3319|1449.9985|1469.9985|1481.6652|1518.3318|1541.6652|1544.9984|1566.665|1471.6652|1433.3319|1433.3319|1411.6653|1431.6653|1413.3319|1428.3319|1413.3319|1416.6653|1434.9985|1474.9985|1491.6652|1529.9984|1521.6652|1501.6652|1516.6652|1543.3318|1533.3318|1511.6652|1498.3318|1441.6653|1433.3319|1379.9987|1354.9987|1353.332|1344.9987|1358.332|1366.6653|1333.332|1313.332|1306.6654|1354.9987|1334.9987|1311.6654|1311.6654|1304.9987||1326.6653|1309.9987|1343.332|1348.332|1359.9987|1353.332|1329.9987||1338.332|1333.332|1313.332|1299.9987|1261.6654|1269.9988|1259.9988|1261.6654|1246.6654|1219.9988|1244.9988|1259.9988|1238.3322|1244.9988|1209.9988|1213.3322|1249.9988|1266.6654|1288.332|1253.332|1273.332|1284.9987||1273.332|1234.9988|1194.9988|1214.9988|1236.6654|||1254.9988|1236.6654|1241.6654|1243.332|1234.9988|1233.3322|1228.3322|1268.332|1246.6654|1263.332|1283.332|1259.9988|1258.332|1251.6654
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|947|1018|996|1022||989|1005|1005|1031|1039|1050|1043|1051|1060|1107|1114|1083|1087||1081|1070|1042|1026|1051|1064|1053|1035|1079|1055|1066|1096|1096|1085|1085|1071|1058|1052|1059|1111|1096|1072|1074|1085|1050|1073|1045|1029||990|990||1014|1023|1023|1027|994|1018|1007|1017|990|1012|984|962|951|954|962|954|953|949|919|894|901|919|936|953|973|989|1015|975|937||928|921|930|918|913|923|945|951|945|960|||956|935|959|965|987|1011|1035|1028|977|995|1013|1028|998|1009|992|1007|1020|1065|1068|1077|1086|1084|1058|1115|1128|1127|1138|1168|1164|1192|1178|1160|1171|1120|1123|1084|1084|1090|1080|1051|1046|1057|1087|1091|1085|1047|1047|1029|986|1004|1025|1042|1058|1068|1050||||1025||1017|995|971|934|922|910|964|993|970|968|1015|1026|1022|1012|1025|1025|1040|1032|1028|1031|1055|1050|1100|1100|1072|1094|1173|1152|1155|1147|1133|1152|1145|1133|1149|1120|1128|1119|1070|1052|1007|1011|1018|1039|1056|1021||1000|1018|1050|1038|1012|1020|1011||991|1002|985|958|943|899|873|869|898|875|871|865|855|861|882|844|844|878|858|819|812|817||805|818|777|769|807|||820|795|819|814|820|826|832|853|849|881|896|880|875|892
04523|946303|/equities/jafco-co-ltd|TOPIX500|2403.3301|2493.3301|2513.3301|2510||2510|2496.6599|2516.6599|2500|2480|2490|2436.6599|2430|2496.6599|2493.3301|2500|2470|2490||2476.6599|2453.3301|2440|2446.6599|2510|2580|2590|2440|2450|2486.6599|2416.6599|2423.3301|2326.6599|2303.3301|2346.6599|2383.3301|2396.6599|2396.6599|2303.3301|2313.3301|2280|2333.3301|2343.3301|2473.3301|2466.6599|2550|2506.6599|2480||2380|2403.3301||2416.6599|2480|2420|2406.6599|2450|2390|2380|2330|2360|2286.6599|2236.6599|2290|2246.6599|2183.3301|2150|2096.6599|2163.3301|2170|2096.6599|2133.3301|2126.6599|2130|2110|2190|2153.3301|2176.6599|2170|2173.3301|2106.6599||2113.3301|2066.6599|2093.3301|2100|2066.6599|2100|2086.6599|2110|2163.3301|2140|||2103.3301|2110|2113.3301|2110|2143.3301|2113.3301|2130|2120|2040|2096.6599|2143.3301|2253.3301|2260|2313.3301|2286.6599|2296.6599|2266.6599|2270|2240|2213.3301|2266.6599|2280|2280|2366.6599|2426.6599|2410|2486.6599|2460|2486.6599|2496.6599|2570|2643.3301|2646.6599|2686.6599|2666.6599|2646.6599|2646.6599|2693.3301|2700|2603.3301|2636.6599|2646.6599|2610|2593.3301|2550|2536.6599|2506.6599|2503.3301|2533.3301|2486.6599|2510|2590|2600|2600|2610||||2580||2490|2486.6599|2436.6599|2453.3301|2413.3301|2400|2440|2440|2480|2526.6599|2510|2376.6599|2336.6599|2356.6599|2340|2310|2316.6599|2300|2276.6599|2203.3301|2220|2220|2250|2256.6599|2196.6599|2200|2236.6599|2280|2316.6599|2256.6599|2203.3301|2210|2210|2166.6599|2176.6599|2176.6599|2170|2240|2213.3301|2193.3301|2283.3301|2293.3301|2193.3301|2210|2243.3301|2246.6599||2280|2270|2316.6599|2326.6599|2276.6599|2256.6599|2210||2020|2010|2046.66|1970|1983.33|1983.33|1986.66|1920|1873.33|1813.33|1823.33|1833.33|1780|1786.66|1783.33|1783.33|1820|1786.66|1846.66|1930|1863.33|1803.33||1780|1746.66|1710|1703.33|1740|||1703.33|1655|1633.33|1638.33|1583.33|1540|1553.33|1610|1615|1616.67|1623.33|1566.67|1546.67|1561.67
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2035|2268|2300|2360||2356|2417|2421|2484|2509|2544|2504|2516|2580|2630|2616|2500|2540||2499|2445|2431|2406|2447|2480|2463|2486|2500|2423|2475|2524|2506|2484|2548|2589|2535|2508|2508|2683|2679|2710|2638|2690|2586|2677|2600|2538||2488|2350||2380|2403|2427|2408|2389|2462|2438|2494|2439|2433|2363|2309|2346|2346|2395|2374|2331|2342|2263|2215|2203|2251|2215|2264|2252|2256|2328|2278|2170||2184|2158|2200|2236|2262|2269|2328|2337|2325|2330|||2301|2263|2350|2371|2390|2448|2483|2505|2409|2470|2500|2500|2445|2444|2410|2420|2420|2485|2493|2519|2550|2559|2420|2500|2532|2598|2671|2724|2689|2728|2670|2601|2611|2585|2638|2524|2525|2500|2515|2470|2354|2386|2305|2299|2286|2280|2287|2290|2278|2251|2284|2300|2324|2300|2351||||2300||2300|2380|2273|2158|2146|2093|2175|2285|2273|2260|2240|2300|2310|2330|2411|2423|2465|2444|2410|2443|2476|2429|2460|2514|2444|2444|2719|2720|2685|2707|2656|2620|2528|2480|2520|2500|2523|2529|2489|2514|2467|2558|2520|2475|2583|2530||2353|2358|2427|2282|2230|2290|2248||2186|2240|2201|2100|2050|1905|1855|1878|1909|1817|1861|1883|1903|1889|1900|1924|1888|1890|1900|1895|1907|1921||1929|1949|1895|1895|1991|||1971|1878|1888|1909|1891|1872|1883|1932|1908|1956|1959|1970|2000|1964
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2301|2405.5|2423|2427.5||2406.5|2408.5|2459.5|2505|2485.5|2551.5|2532|2535.5|2550|2598.5|2609.5|2620.5|2655||2694.5|2736|2647.5|2686.5|2853.5|2812.5|2761.5|2740|2825|2840|2814.5|2840|2818.5|2750|2753.5|2777.5|2739.5|2755|2706.5|2718.5|2714|2765|2793|2825|2862.5|2945|2983.5|2945.5||2891.5|2965||2999|3041|3005|3010|2950|2879|2904|2899|2929|2755|2618|2597|2612|2639|2633|2614.5|2611.5|2647.5|2630|2634|2566.5|2574|2552|2562|2605.5|2597|2583|2557.5|2549||2509.5|2470|2497.5|2532|2513|2589.5|2550|2579.5|2599.5|2595.5|||2530.5|2519.5|2536|2540|2581.5|2586|2540|2478|2366|2449|2460.5|2519.5|2449|2463|2461.5|2456|2490|2560|2551|2555|2628|2589.5|2603|2649|2649|2559|2556|2532|2518|2517|2553|2565|2580.5|2589.5|2570|2534.5|2543.5|2569.5|2563|2604.5|2636|2614|2623|2610|2568.5|2481|2467|2477.5|2437.5|2457|2488.5|2573.5|2638|2693.5|2570||||2670.5||2651.5|2670|2694.5|2701.5|2646.5|2635|2723.5|2763.5|2789|2772.5|2786|2809|2857|2719.5|2682|2658.5|2675.5|2661.5|2654.5|2587|2644.5|2656|2729|2667|2620.5|2600|2559|2486.5|2554|2550|2520.5|2511.5|2539|2552.5|2517|2503|2468|2460.5|2426.5|2380|2382|2401|2336|2370|2344.5|2380||2478.5|2408|2488|2482|2458|2382|2483.5||2515|2546.5|2469.5|2468.5|2499.5|2499.5|2493|2464|2600|2591.5|2643|2625|2698|2702.5|2654.5|2698|2706.5|2691|2661|2654.5|2630.5|2621.5||2637.5|2582|2560.5|2632.5|2643.5|||2691|2635|2587.5|2536.5|2516|2466|2459.5|2547|2494.5|2463|2488.5|2495|2500.5|2553.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|917|927|935|929||929|935|920|923|935|911|861|862|860|861|867|857|890||891|890|889|892|898|901|913|925|940|928|928|940|934|939|950|965|967|976|974|972|960|958|950|973|980|992|971|965||954|959||983|990|992|982|964|964|973|971|974|981|969|972|962|986|958|961|958|957|967|965|948|956|958|965|962|961|987|960|957||943|936|938|938|944|937|945|944|942|938|||928|917|926|931|943|939|937|936|909|921|926|934|931|938|936|936|935|947|946|923|918|923|907|922|933|938|925|936|928|932|942|928|931|933|930|933|933|945|933|932|940|950|954|954|959|958|959|972|1029|1025|1024|1048|1020|1023|1019||||1006||1007|1002|982|968|982|969|997|995|996|999|980|1001|1001|1004|1004|1004|1011|1013|1022|1046|1092|1080|1148|1124|1100|1100|1129|1135|1136|1113|1102|1129|1105|1083|1085|1077|1082|1053|1039|1045|1034|1044|1018|1025|1031|1024||1020|1016|1038|1034|1045|1039|988||980|980|940|937|935|929|918|909|922|905|910|893|892|893|884|904|906|907|918|896|890|893||873|886|843|843|848|||846|842|843|842|850|844|854|878|867|873|868|858|849|848
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|857|875|871.8|878||868.4|867.1|867.4|866|870.4|860|851.3|844.1|846.9|853.3|847.6|850|866||860.6|875.8|870|878.9|890|852.4|862.1|886|902|904.4|911.9|923.1|926.8|926|933.1|944.1|925.6|927|899|918.7|916.1|934|936.7|952|979|999|993.4|977||963|961.1||984.6|985|989|988|972.8|965.5|980|966.5|975|978.4|967.7|956.5|951.2|939.8|938.6|938.5|940|937|933.5|936|930|937|940|946.9|952.2|965.8|979.4|949.8|947.1||934|924.5|937.3|941|934.9|933.8|935|936|929.5|932|||923|908.5|922.2|926.5|935|925|928|925.1|904|911.1|911|920|916.9|912|914.9|918.7|920|942|917.5|911.4|924.8|913.2|900|908.8|918.2|913.9|908.5|924.8|918|912.2|924|915.6|921|923.4|906.6|911|913.5|921|916.9|910|919|923.2|926.1|930.1|928|934.4|926|922|931.3|919|928.3|944.1|936.9|929.3|944.1||||917.6||918.4|906.5|912.7|906.5|898|907.8|933|938.9|939.5|933.3|927.7|934.9|932|941|950.8|950.7|965.9|955.5|961.5|990|1000|1010.5|1088|1071|1049.5|1055|1089.5|1098|1052|1047|1035|1042|1055.5|975.5|982|971|976.1|955|940|943.3|916.1|921|911.8|916|917|909.8||902.2|895.8|920|910.8|909.8|920|882||882.9|885.5|871.5|864.6|852|842.8|835.7|834.6|850.1|842.8|847.4|838.9|834.8|836|854.8|854.5|858.8|864.8|878.8|860|845.9|847||832.7|825|795.5|795.8|810|||804.6|790|789.9|791.6|791.3|792.4|795.8|815|806.8|793.1|778.9|774.4|772|770
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|573.3328|589.9994|596.9994|607.3327||588.6661|597.6661|591.6661|601.6661|605.6661|621.3327|607.6661|598.9994|600.3327|604.9994|596.6661|601.3327|611.6661||622.3327|623.3327|617.6661|614.3327|608.3327|609.3327|617.9994|629.9994|639.666|643.3327|639.9994|644.9993|641.3327|639.666|656.666|669.9993|673.9993|667.666|675.9993|659.3327|665.666|666.3326|670.666|676.9993|687.3326|702.9993|693.666|692.9993||686.9993|686.3326||702.666|696.666|696.3326|698.3326|686.3326|678.666|689.666|684.3326|686.666|689.666|675.3326|678.3326|666.9993|659.3327|662.9993|657.3327|661.3326|648.9993|644.666|641.3327|629.9994|642.3327|637.9994|637.3327|634.3327|638.666|646.666|653.9993|648.666||649.666|643.3327|649.666|656.9993|650.3327|649.9993|650.9993|651.9993|655.666|656.666|||650.3327|636.666|651.9993|656.666|663.666|663.9993|666.9993|671.3326|635.9994|651.9993|659.666|669.666|677.3326|681.666|689.3326|690.3326|683.666|693.9993|695.666|686.666|696.9993|698.666|676.3326|701.3326|708.3326|701.666|695.9993|713.666|708.666|716.666|741.666|739.3326|741.9993|741.666|721.3326|709.666|701.666|717.3326|726.3326|712.3326|730.3326|757.9993|768.3326|758.6659|760.3326|770.6659|772.6659|761.9993|733.3326|720.9993|713.3326|726.3326|728.3326|722.3326|712.3326||||710.3326||711.9993|696.666|705.9993|700.3326|700.3326|699.9993|723.9993|712.3326|719.9993|732.666|736.3326|741.3326|739.3326|741.666|745.6659|740.666|756.6659|743.3326|743.9993|760.9993|760.6659|763.9992|803.9992|798.6659|783.9992|793.6659|798.3325|798.6659|792.6659|781.6659|760.3326|771.6659|769.3326|755.3326|753.3326|760.3326|774.9992|756.6659|735.666|748.3326|747.3326|754.9993|726.9993|741.9993|744.9993|740.666||720.666|715.666|728.666|729.3326|729.9993|744.9993|739.9993||735.3326|749.6659|740.9993|734.3326|719.666|711.9993|706.9993|684.9993|699.9993|710.9993|733.3326|739.666|746.6659|751.9993|758.3326|752.9993|751.6659|747.6659|760.3326|752.9993|751.6659|742.3326||731.666|743.3326|730.666|715.9993|710.3326|||696.666|685.666|675.666|673.3326|683.3326|680.9993|699.9993|712.3326|688.666|670.3326|632.3327|623.666|626.666|624.3327
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3490|3590|3640|3460||3205|3205|3260|3295|3200|3360|3280|3245|3360|3460|3475|3420|3390||3385|3425|3390|3385|3420|3330|3305|3215|3290|3265|3180|3170|3025|2969|2990|2970|2963|2969|2837|2847|2765|2861|2877|2919|2950|2970|2988|2965||2917|2912||3045|3070|3050|3045|3030|3045|2966|2992|2969|2825|2701|2664|2608|2551|2530|2492|2498|2508|2445|2416|2452|2521|2528|2658|2660|2694|2831|2971|2913||2866|2819|2815|2748|2707|2704|2750|2752|2750|2728|||2702|2654|2750|2770|2800|2799|2822|2779|2672|2757|2813|2831|2880|2872|2859|2860|2860|2951|2950|2889|2883|2838|2796|2952|2971|2990|2946|2935|2922|2905|2955|2969|3095|3110|3070|2901|2886|2911|2984|2924|2870|2779|2688|2670|2748|2724|2494|2510|2505|2447|2579|2797|2832|2775|2671||||2643||2633|2624|2653|2613|2596|2563|2628|2632|2612|2614|2610|2630|2700|2686|2694|2642|2708|2708|2683|2674|2621|2614|2641|2571|2541|2540|2588|2641|2582|2606|2511|2613|2758|2671|2730|2750|2721|2687|2641|2666|2691|2860|2788|2721|2853|2887||2860|2775|2986|3120|3050|3250|3205||3115|3200|3120|3100|3100|3195|3050|2923|2973|2976|3060|3085|3110|3160|3190|3145|3025|3010|3205|3160|3185|3275||3335|3155|3095|3015|3075|||3045|2945|2881|2913|2870|2893|2899|3020|2948|2903|2909|2868|2843|2927
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2251|2290|2294|2305||2289.5|2306|2325|2340.5|2339.5|2344|2311|2324|2329|2348|2375.5|2370|2349.5||2370|2342|2243|2250|2262|2241|2253.5|2264|2289|2280|2286.5|2328|2290.5|2288|2236.5|2202|2185.5|2195|2190.5|2176.5|2156|2180.5|2174|2184.5|2186|2180|2186.5|2177.5||2165|2168.5||2193.5|2185|2188|2195|2193|2192.5|2178|2181|2183|2181.5|2163|2156.5|2139|2129.5|2115|2120|2120|2136|2150|2135|2139.5|2137|2150.5|2132.5|2158|2156.5|2171.5|2144.5|2140||2132|2134.5|2200|2194|2171.5|2152.5|2192.5|2175.5|2179|2175|||2166.5|2131|2158|2150|2166|2143|2138|2115|2064.5|2088.5|2100|2107.5|2114.5|2112|2104|2127|2119.5|2199|2198.5|2200|2200|2195|2198.5|2210|2218|2206.5|2196|2200|2185|2205.5|2193|2190.5|2206|2201|2167|2164|2175|2188|2200|2182|2192|2194|2175|2183|2172|2177.5|2170|2180|2153.5|2145.5|2139|2145|2135|2120|2106||||2057||2056.5|2069.5|2080|2075|2071.5|2060|2089|2092.5|2085|2090|2070|2099|2086.5|2064.5|2086|2083.5|2100|2085|2102.5|2129|2135.5|2164.5|2134|2122|2084|2100|2131|2107.5|2086|2069.5|2054|2034|2020.5|2010|2023|2011|1995|1951.5|1908|1902|1908|1920|1931|1939.5|1928|1937.5||1937|1950|1964|1962|1954|1971.5|1994||1951|2154|2139|2141.5|2121.5|2096|2093.5|2076|2095|2065|2094|2058|2045|2048.5|2027.5|2039|2031.5|2048|2060|2048|2038.5|2047.5||2040|2060|2030|2040|2090|||2083|2080|2200|2174.5|2175|2165|2179|2215|2205|2194|2210|2188.5|2179|2165
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2517|2595|2565|2630||2624|2718|2750|2839|2844|2861|2850|2839|2895|2831|2820|2703|2698||2698|2789|2980|2841|2856|2851|2821|2888|2919|2916|2890|2868|2835|2791|2791|2869|2870|2931|3055|3185|3085|3060|2891|2775|2779|2865|2947|2950||2954|2933||2953|2946|2995|2964|2965|2956|3025|2971|2950|2965|2943|2906|2927|2891|2901|2920|2975|3055|3005|3025|3015|2927|2850|2960|2983|2997|2988|2943|2906||2905|2949|2999|2999|3065|3185|3315|3305|3360|3355|||3365|3275|3315|3260|3385|3455|3590|3650|3560|3650|3645|3595|3630|3705|3710|3690|3635|3620|3625|3585|3565|3540|3510|3565|3550|3510|3560|3500|3435|3375|3380|3250|3240|3225|3275|3265|3280|3330|3230|3210|3220|3260|3190|3400|3390|3290|3260|3275|3310|2862|2973|3030|2990|2940|2987||||2969||2940|2992|3075|3030|3050|2963|3100|3165|3285|3245|3250|3240|3240|3195|3270|3420|3480|3500|3605|3625|3490|3485|3520|3450|3375|3430|3370|3410|3400|3370|3275|3300|3330|3370|3465|3495|3545|3690|3760|3605|3675|3625|3575|3495|3365|3235||3230|3175|3220|3205|3160|3200|3200||3050|3105|3200|3050|3110|3205|3250|3390|3325|2936|2746|2475|2452|2380|2387|2400|2512|2501|2504|2478|2495|2537||2499|2505|2438|2474|2495|||2434|2375|2402|2394|2398|2407|2397|2478|2454|2450|2580|2529|2539|2521
04533|952482|/equities/jeol-ltd|TOPIX500|8600|8930|9200|9400||9370|9370|9380|9150|9100|9190|9170|8900|9030|9230|8990|9290|8880||8710|8790|8600|8530|8540|8510|8210|8200|8350|8960|8690|8640|8250|8020|7940|8090|8070|8200|7910|8050|7610|8330|8180|8160|8270|9030|9520|9400||9010|8770||9060|9190|8840|8830|8750|8860|8980|8880|8950|8330|7810|7600|7600|7790|7790|7650|7700|7590|7510|7200|6970|7080|7150|7290|7010|7250|7310|7490|7640||7600|7250|7290|7210|7190|7230|7000|6920|7000|6810|||6590|6400|6650|6820|6660|6720|6640|6450|6230|6440|6520|6560|6470|6440|6420|6330|6370|6420|6520|6530|6700|6550|6440|6690|6390|6220|6120|6080|5880|5730|5800|5970|6200|6050|5940|5930|5820|5410|5450|5370|5440|5260|5120|5180|5110|5110|5260|5480|5450|5510|5740|6000|6040|6050|6110||||6320||6150|6370|6070|6020|6020|5700|5640|5910|5850|5880|4970|4365|4510|4495|4485|4590|4750|4710|4550|4410|4275|4285|4330|4290|4195|3975|3975|3955|3850|4010|3875|3830|3835|3920|3820|3890|3770|3980|3830|3945|4135|4160|4050|4075|4115|4200||4315|4240|4390|4600|4455|4375|4250||4285|4175|3870|4195|4290|4395|4345|4215|4390|4315|4585|4475|4555|4570|4670|4800|4840|4880|5140|5160|4935|4945||4890|4930|4890|4805|4925|||4860|4805|4850|4620|4535|4545|4570|4595|4510|4535|4525|4560|4555|4505
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4110|4240|4215|4280||4305|4255|4375|4380|4395|4370|4200|4060|4140|4130|4285|4360|4245||4195|4200|4110|4055|3985|4000|3900|3855|3905|4035|3955|3975|3895|3780|3800|3830|3765|3790|3765|3780|3855|4015|4005|4005|3975|4110|4265|4310||4280|4315||4340|4235|4210|4255|4150|4085|4050|4020|4035|4040|3895|3785|3835|3775|3685|3650|3705|3695|3640|3575|3540|3575|3600|3610|3580|3545|3585|3625|3625||3640|3600|3595|3555|3675|3635|3680|3600|3580|3550|||3505|3400|3495|3540|3585|3575|3580|3550|3420|3410|3400|3390|3340|3345|3370|3385|3320|3350|3315|3285|3370|3305|3275|3230|3270|3225|3260|3200|3165|3135|3150|3210|3315|3265|3290|3300|3295|3335|3280|3255|3265|3245|3270|3185|3180|3235|3265|3325|3345|3250|3290|3320|3375|3450|3375||||3410||3430|3500|3435|3440|3385|3370|3445|3490|3540|3495|3495|3470|3520|3540|3535|3500|3515|3540|3515|3365|3340|3430|3425|3505|3435|3380|3470|3405|3525|3550|3515|3530|3500|3440|3350|3370|3350|3410|3335|3275|3325|3325|3230|3175|3225|3330||3385|3375|3400|3385|3310|3280|3240||3270|3150|3160|3195|3180|3210|3260|3130|3330|3400|3545|3490|3260|3175|3180|3070|3080|3020|3145|3085|3085|3125||2997|2896|2933|2887|2875|||2869|2799|2840|2800|2794|2797|2771|2763|2768|2800|2757|2752|2820|2801
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1015|1066|1062|1078||1069|1086|1068|1085|1087|1067|1037|1011|1004|1037|1021|1009|1000||1022|1050|1007|999|1036|1038|1016|1014|1038|1045|1046|1060|1041|1029|1014|1010|987|980|953|965|947|970|961|998|983|986|981|975||954|951||991|1007|995|1002|970|1000|997|999|993|972|944|1001|995|982|991|958|970|968|952|948|967|1022|1014|1024|1031|1047|1055|1027|1009||1002|1000|1018|1024|1028|1130|1135|1132|1131|1141|||1121|1081|1120|1131|1146|1145|1147|1155|1086|1113|1111|1156|1154|1144|1143|1146|1156|1185|1188|1168|1170|1161|1125|1176|1223|1218|1202|1222|1215|1205|1235|1228|1267|1228|1214|1185|1150|1176|1178|1172|1150|1173|1174|1146|1100|1092|1080|1079|1057|1053|1058|1072|1076|1052|1009||||1002||1023|1024|1048|1040|1052|1037|1100|1104|1091|1125|1099|1127|1117|1111|1128|1125|1139|1130|1107|1133|1149|1116|1160|1170|1113|1104|1161|1184|1208|1227|1200|1232|1220|1165|1178|1131|1189|1180|1142|1144|1121|1138|1130|1157|1168|1156||1158|1148|1216|1174|1203|1190|1149||1105|1136|1119|1059|1023|990|960|931|950|908|902|881|877|864|868|843|846|853|861|853|866|861||885|870|824|807|803|||811|800|825|821|809|820|816|823|812|830|829|811|772|777
04538|952128|/equities/justsystems-corp|TOPIX500|5120|5220|5440|5720||5690|5790|5790|5970|5780|5800|5610|5640|5760|5840|5930|5980|5940||5940|5960|5830|5810|5910|5840|5780|5910|5910|5930|5850|5860|5820|5760|5670|5770|5650|5750|5660|5850|5810|6140|6280|6350|6510|6830|7110|7100||7020|7100||7250|7310|7180|7140|7110|6980|7060|7000|6860|6780|6570|6630|6500|6430|6400|6300|6270|6180|6090|5930|5870|5760|5600|5780|5840|5790|6030|6040|5820||6140|6310|6380|6510|6490|6470|6480|6450|6500|6410|||6180|6100|6240|6290|6630|6500|6480|6370|6270|6340|6200|6200|6280|6180|6440|6600|6500|6400|6360|6360|6430|6260|6240|6320|6240|6270|6360|6110|6000|5870|5910|5930|5770|5780|5800|5800|5940|5940|6090|6170|6170|6130|6120|6090|5920|5770|5750|5910|5790|5840|6060|6350|6500|6460|6440||||6310||6400|6550|6520|6550|6500|6440|6410|6360|6330|6360|6480|6290|6290|6060|6140|6070|6320|6380|6260|6110|6000|6260|6240|6050|5960|6110|6140|6230|6150|6130|6080|6160|6100|6070|5850|5980|5790|5980|5800|5820|6130|6360|6420|6310|6600|6830||7120|7060|7240|7560|7660|7750|7640||7820|7760|7700|7690|7750|7910|7790|7630|7560|7590|7780|7820|7910|7750|7500|7520|7630|7480|7400|7290|7090|7160||7150|6940|7080|7130|7200|||7140|6830|7040|7130|7110|6930|7170|7340|7330|7270|7120|7130|6900|6910
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|398|421|420.4|415.8||408.8|414.2|411|419.4|415.8|413.4|408.8|413.4|423.4|461.4|468|466.4|470.4||474.8|469|465.6|460.8|475.8|482|469|464.6|478.8|501|552.2|537|532|528|517.8|508|496|491.8|499.4|504.4|499.4|503.6|512|517.8|514|515.4|508|501.8||482.2|482.2||497.6|515.6|512|504.4|498|494.4|487|491|492.8|496|470.2|475.2|468.4|471.4|476.4|472.8|485|476|459.4|454.8|466.4|468.8|463.6|486.4|483.6|502|504.6|494.2|484||475|457|464.4|466.6|461.2|461.8|461.8|457|459.4|452.2|||455.6|442.4|452|453|464.6|477|483.2|469.8|455.2|466.6|464.6|477.6|474.8|474.6|477.8|469.2|475.4|488|480|469.2|467.6|474.8|456|475|495.2|499.8|503|497.2|501.2|507.6|517.6|532.4|548|544.2|541|539.8|539|534.6|532|522.6|508|505.6|492|489|493.4|495|506|520.4|529.8|518.2|536|558|547.6|535.8|526.6||||522.8||522.6|501.6|499.6|492.2|498.8|495.4|515.2|527.6|530.8|534|523|524|538.4|527|520.8|520.4|536.6|536.4|534.8|553|559.8|541|559|554.2|539.8|539|571|566.2|552.8|565.6|551|565|549|526.4|519.8|505.6|511.6|514.2|509.4|522|494.8|484.4|480|470|489.2|466.8||463.8|469.2|494.4|479|464.2|470|461||470.2|479.6|473.6|474|464.2|469.6|449.2|442.8|460.2|438|466.2|481.8|487.4|477|497.2|497.8|494|498|512.2|530|507.6|507.8||497.8|484|466|463|469.8|||466.2|457.2|431|428|430|424.2|415.6|424|400.4|422.2|412|398|365|357
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3280|3465|3420|3455||3435|3490|3480|3525|3590|3595|3560|3570|3635|3660|3710|3650|3620||3645|3595|3565|3555|3595|3605|3585|3570|3605|3510|3510|3590|3575|3510|3625|3660|3655|3635|3705|3815|3855|3765|3760|3690|3700|3830|3775|3760||3725|3630||3645|3600|3630|3650|3615|3650|3680|3660|3625|3640|3615|3610|3750|3835|3890|3890|3845|3810|3770|3705|3575|3600|3610|3650|3630|3675|3795|3720|3650||3635|3600|3675|3700|3715|3710|3825|3810|3840|3835|||3805|3740|3810|3835|3945|3955|3990|4030|3850|3900|3940|3975|3890|3925|3920|3955|3900|3970|3970|3980|4035|4000|3880|4045|4060|4150|4150|4225|4195|4225|4200|4110|4125|4075|4010|3885|3900|3910|3800|3755|3740|3765|3770|3820|3870|3910|3915|3935|3880|3890|3910|4000|3990|3965|3960||||3890||3950|3980|3930|3835|3825|3830|3900|4040|4025|4020|4045|4080|4175|4120|4155|4195|4270|4255|4240|4275|4340|4515|4535|4440|4420|4450|4575|4580|4620|4630|4570|4540|4515|4505|4620|4555|4500|4475|4385|4370|4425|4490|4440|4590|4655|4550||4685|4730|4770|4740|4690|4670|4675||4675|4755|4745|4570|4555|4420|4375|4365|4440|4360|4425|4470|4455|4540|4555|4530|4445|4455|4460|4380|4380|4465||4420|4455|4350|4420|4515|||4550|4470|4360|4340|4355|4315|4315|4415|4485|4560|4690|4670|4680|4660
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|1901.5|1916|1915||1859.5|1870.5|1878|1878|1880|1876.5|1888.5|1883.5|1919.5|2005|2017|2015|2042.5||2025|2009.5|1985.5|1994|1990|1967.5|1995|2000|2034.5|2035|2025|2053|2072.5|2081|2081.5|2091|2078|2118.5|2115|2099|2106.5|2072.5|2053|2098|2075|2089|2086.5|2055||2050.5|2067||2094.5|2081|2100|2113|2086|2077.5|2054|2067.5|2099.5|2076.5|2029.5|2029.5|1996|1987.5|1982.5|1969|1997|1994.5|1990.5|2000.5|1995|1955.5|1923|1922|1962.5|1960|1971.5|1982|1980||1971|1987|2001|2020.5|2036|2038.5|2066|2083.5|2105|2098|||2068.5|2043|2070.5|2086|2145.5|2118|2130|2091.5|2051.5|2142|2136.5|2197|2163|2166.5|2177.5|2171.5|2188|2230|2217|2203|2215|2220|2234|2290|2297|2290.5|2270|2297.5|2300.5|2320|2284|2249|2257.5|2242|2180|2165|2210|2215|2252|2200|2192|2210.5|2174|2175|2154.5|2163|2165|2146|2126|2099.5|2086.5|2077|2077|2059.5|2088||||2068.5||2062|2077.5|2067|2051.5|2029.5|2025|2081.5|2105|2075|2035|2018.5|2054.5|2049.5|2037|2100|2100|2128.5|2120|2114|2138|2152.5|2197|2184.5|2174.5|2154|2203|2200|2181.5|2182|2165|2152|2143.5|2120.5|2101.5|2160.5|2132|2127.5|2117.5|2110|2110|2084.5|2099|2101|2125|2129.5|2120||2109.5|2112|2142|2200|2215|2240|2229||2216.5|2262|2170|2237|2211.5|2220|2235|2251.5|2289|2274|2300.5|2277.5|2310|2276|2283|2304|2332|2331.5|2351.5|2298.5|2303.5|2283.5||2284.5|2315|2330|2361.5|2429.5|||2456|2414|2437.5|2423.5|2419|2387|2405|2420.5|2390.5|2420|2366|2349|2350|2384.5
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4405|4400|4320|4120||4495|4420|4405|4440|4325|4290|4200|4200|4100|4040|4080|4045|3975||3970|3935|3830|3750|3750|3710|3805|3845|3845|3885|3785|3770|3700|3730|3665|3700|3675|3645|3640|3610|3520|3590|3600|3630|3675|3740|3900|4140||4090|4000||4130|4095|4050|4155|4620|4555|4545|4500|4380|4345|4390|4355|4365|4225|4060|4200|4335|4285|4200|4235|4170|4235|4045|4110|4125|3960|3905|3900|3810||3785|3735|3645|3695|3690|3715|3875|3890|3965|4040|||3945|3830|3800|3750|3885|3850|3885|3780|3695|3655|3635|3600|3550|3475|3525|3510|3500|3410|3380|3290|3365|3240|3180|3145|3105|3050|3100|2958|2877|2887|2885|2850|2808|2736|2700|2721|2767|2813|2796|2782|2785|2806|2843|2839|2850|2843|2843|2875|2825|2795|2847|2881|2876|2904|2930||||2920||2938|3085|3135|3145|3090|3050|3040|3090|3070|3000|2955|2961|2964|2969|3005|3030|3010|3010|2983|2985|3000|3040|2950|2935|2936|2972|2991|2992|3000|3055|3025|2955|3000|2980|2874|2870|2778|2855|2820|2760|2832|2889|2800|2780|2850|2879||2965|2939|2949|2950|2950|2911|2930||2980|3040|2955|2921|2933|2946|2946|2900|2969|2932|3020|3000|3050|2887|2896|2850|2965|2944|3000|3010|2980|3010||3075|3085|3170|3150|3215|||3190|3170|3185|3230|3255|3225|3150|3200|3290|3150|3205|3410|3480|3460
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|567|595|590|593||581|586|578|585|601|600|606|595|604|608|612|666|686||687|680|664|674|696|683|659|652|666|681|672|674|664|659|665|663|660|653|650|671|654|673|680|696|695|702|697|696||680|680||717|759|747|742|732|734|720|717|724|730|711|695|704|681|670|656|662|660|644|645|668|699|701|732|731|717|722|694|675||711|728|775|741|736|734|729|713|714|700|||697|686|711|711|702|703|704|707|677|696|697|708|714|720|728|719|725|724|704|686|695|696|666|695|734|735|728|744|732|717|718|703|744|743|739|739|743|760|755|754|769|762|746|731|749|776|777|776|797|802|887|905|881|846|816||||775||770|760|742|727|738|740|769|759|755|752|744|739|749|768|763|754|765|723|722|741|749|722|727|706|689|690|724|721|713|728|731|742|745|739|743|736|757|722|695|705|663|663|657|655|664|650||640|623|665|650|648|665|646||627|628|578|526|525|516|507|485|495|487|506|520|540|535|549|543|542|542|570|567|565|572||579|575|560|538|557|||553|545|557|546|549|550|563|563|543|562|553|540|536|543
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2375|2455|2467.5|2530||2530|2650|2680|2785|2680|2660|2585|2580|2590|2635|2610|2600|2620||2675|2690|2640|2610|2655|2685|2600|2545|2550|2610|2565|2600|2550|2497.5|2480|2605|2450|2490|2467.5|2485|2447.5|2560|2610|2755|2820|2925|2965|2900||2925|2930||2950|2945|2960|2940|2855|2790|2790|2655|2615|2565|2490|2450|2387.5|2337.5|2422.5|2435|2440|2375|2335|2287.5|2247.5|2262.5|2255|2312.5|2367.5|2375|2380|2385|2330||2335|2327.5|2362.5|2585|2620|2695|2635|2615|2615|2580|||2467.5|2452.5|2465|2472.5|2525|2535|2565|2560|2470|2555|2560|2580|2585|2555|2675|2740|2635|2675|2700|2625|2665|2600|2585|2645|2670|2640|2610|2610|2605|2540|2590|2520|2500|2450|2472.5|2555|2590|2585|2585|2467.5|2460|2500|2480|2487.5|2452.5|2375|2370|2382.5|2280|2302.5|2355|2335|2325|2350|2425||||2385||2377.5|2332.5|2490|2515|2550|2520|2520|2530|2535|2495|2535|2605|2640|2535|2525|2520|2530|2555|2515|2505|2447.5|2555|2634.6201|2553.8501|2503.8501|2657.6899|2669.23|2661.54|2619.23|2673.0801|2565.3899|2530.77|2511.54|2480.77|2392.3101|2396.1499|2292.3101|2415.3899|2380.77|2365.3899|2426.9199|2476.9199|2373.0801|2342.3101|2384.6201|2400||2473.0801|2465.3899|2526.9199|2503.8501|2515.3899|2515.3899|2469.23||2476.9199|2434.6201|2384.6201|2346.1499|2353.8501|2334.6201|2319.23|2300|2361.54|2438.46|2400|2396.1499|2323.0801|2265.3899|2276.9199|2292.3101|2334.6201|2250|2396.1499|2376.9199|2342.3101|2392.3101||2342.3101|2361.54|2392.3101|2353.8501|2430.77|||2384.6201|2357.6899|2376.9199|2400|2376.9199|2369.23|2392.3101|2492.3101|2596.1499|2511.54|2465.3899|2534.6201|2476.9199|2365.3899
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3380|3540|3570|3585||3615|3590|3590|3570|3465|3395|3215|3195|3235|3345|3320|3275|3270||3240|3320|3255|3385|3345|3330|3265|3300|3365|3435|3440|3405|3350|3300|3265|3300|3215|3205|3165|3215|3230|3310|3300|3405|3345|3390|3400|3420||3405|3380||3510|3600|3530|3535|3545|3555|3550|3555|3500|3455|3365|3350|3380|3325|3295|3230|3300|3215|3200|3180|3305|3440|3410|3460|3480|3455|3495|3415|3395||3350|3355|3445|3490|3380|3300|3340|3375|3400|3400|||3305|3200|3230|3245|3285|3295|3305|3290|3135|3245|3250|3350|3360|3400|3445|3485|3455|3465|3455|3445|3425|3350|3295|3425|3515|3490|3535|3505|3510|3480|3635|3645|3695|3670|3640|3670|3570|3625|3675|3540|3480|3475|3410|3400|3360|3390|3415|3490|3460|3390|3370|3415|3455|3440|3435||||3500||3335|3415|3485|3500|3485|3430|3595|3585|3545|3600|3550|3585|3580|3700|3635|3675|3710|3690|3645|3770|3735|3760|3740|3750|3685|3760|3890|3980|4000|4135|4000|3995|4135|4030|3865|3890|3940|3935|3725|3640|3655|3735|3630|3640|3710|3775||3915|3915|4030|4025|4085|3995|4030||3845|3830|3700|3665|3625|3780|3630|3590|3490|3425|3455|3420|3535|3525|3510|3535|3450|3350|3455|3395|3470|3465||3580|3530|3475|3480|3510|||3560|3560|3530|3490|3465|3490|3410|3425|3480|3460|3565|3510|3485|3425
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|428.75|437.5|438.75|445||439.75|439|439|443.25|444.75|445|437.5|432.75|431.5|431.25|437.75|436.75|442.25||440.75|437.5|433.75|436.25|436.75|458.75|449|447.5|450.25|457.25|455.5|455|449.5|445.5|449.25|450.25|454.25|457.5|460.25|453.75|460|467.5|467.5|476|469.5|485|496.25|490||499.75|500.75||507.5|506.25|502|501.25|485|480|477.75|482|486|477.5|475.5|473|475.5|478.5|483|479.5|478.75|484.75|477.25|478|467.5|477.25|472.25|471.25|472.25|478.25|475.75|470.5|467||460|461.5|473|469.75|449.75|438.75|447.5|446.5|447|447.25|||439.5|437.5|449.25|446.5|458.75|453|455|450|432.25|445.75|443.75|448.75|443.75|436.75|438.25|435|433.25|444|440.75|440|452|448.75|438.75|447|453.25|456.75|454.5|454.5|453.5|446.25|447.5|437.5|434.5|431.5|424.25|422.25|426.75|435.5|436|432|436.5|441.5|438|442.75|439.25|442|437.75|445.25|442.25|438.5|441.5|430|424.5|423.75|423.5||||421.25||429|426.25|432.5|431.25|428.25|424.5|432|437.5|436.25|436.75|438.75|441.25|439.5|433.75|439|432.75|435.75|435|432.75|430|430|436|439.75|436|434|435.25|445|447.75|441.5|429.75|426.5|419.75|411.75|410.25|409.75|405.75|396.25|388|384|379.5|377.5|380.5|387.25|379.25|369.5|384.5||360.25|360|369.5|366.75|376.25|367.25|359.75||360.25|361.75|358.5|359.75|348|348.75|344|337.5|341.75|337.25|341|336.75|333.75|336.25|341|344.5|352|350|354.75|354.5|356.25|354||356.5|357.5|345.75|340.75|352|||356|355.5|358.25|357.5|359|356|357.5|363.75|361.25|362.25|363.75|365|363.75|365
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2647|2792|2837.5|2926.5||2914.5|2926|2960|3024|3046|3075|3046|3010|3039|3117|3084|3081|3048||3048|2970.5|3026|2949|2972.5|2898|2850|2898|2854|2824|2811.5|2813|2741|2691.5|2662.5|2696.5|2655.5|2686.5|2617|2616|2615.5|2693|2645|2715.5|2731|2721|2730.5|2775||2713.5|2731.5||2880|2841.5|2833|2836|2786|2790.5|2840|2850|2890|2894|2789.5|2820|2756|2642|2657|2608|2625|2698|2645|2624.5|2643.5|2701|2725|2754|2773|2822.5|2791|2718|2744||2716|2690|2755.5|2750|2855|2888|2873.5|2775|2800.5|2750.5|||2735.5|2690|2714.5|2755|2752.5|2738.5|2753|2709|2600|2685|2720|2803|2795|2792.5|2788|2799|2810|2856.5|2833|2800|2835.5|2795.5|2795|2850|2900|3058|3046|3040|3114|3101|3136|3136|3180|3262|3253|3293|3220|3265|3251|3218|3220|3235|3212|3190|3180|3288|3288|3295|3297|3216|3275|3404|3411|3360|3183||||3230||3200|3183|3166|3190|3212|3145|3328|3367|3400|3379|3388|3373|3362|3428|3415|3428|3482|3453|3472|3445|3500|3387|3349|3311|3261|3289|3418|3386|3439|3495|3421|3493|3484|3410|3420|3292|3370|3304|3255|3273|3249|3256|3250|3249|3250|3270||3288|3226|3310|3259|3222|3212|3121||3095|3110|2978|2978|3002|3011|2973|2940|2898.5|2803.5|2902|2900|2965|3010|3047|3040|3007|2998|3036|2990|3029|3024||3032|2982.5|2848|2840|2818.5|||2812|2780|2762|2740|2739.5|2746.5|2766.5|2784|2755.5|2782|2799|2800|2737|2791
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5800|6070|6100|6260||6300|6400|6270|6380|6240|6250|6290|6340|6340|6600|6530|6590|6370||6280|6460|6480|6500|6580|6550|6490|6390|6590|6670|6600|6460|6380|6270|6250|6290|6130|6220|6020|6050|5990|6430|7040|7000|7070|7050|7000|6950||6790|6900||7020|7000|6920|7060|7230|7100|7240|7340|7460|7140|6820|6930|6980|6890|7010|6780|6840|6790|6670|6510|6420|6380|6550|6560|6460|6480|6480|6270|6350||6540|5920|6080|6120|6060|6170|6220|6200|6220|6250|||6000|5990|6160|6200|6200|6260|6280|6370|6150|6280|6260|6460|6560|6580|6630|6790|6870|6940|7130|6980|7030|6870|6820|6920|6970|7100|7210|7260|7200|7150|7270|7250|6990|6920|6850|6750|7120|7000|7060|6950|6720|6780|6450|6480|6260|6320|6290|6430|6250|6370|6450|6720|6560|6590|6450||||6370||6470|6490|6460|6370|6480|6380|6670|6630|6710|6730|6660|6620|6910|6880|6660|6750|6890|6800|6800|6590|6650|6590|6690|6580|6380|6550|6700|6750|6980|7220|7200|7150|7340|7250|7150|7110|6960|6980|6930|7090|7030|7000|7030|7140|7320|7310||7350|7350|7500|7370|7350|7230|7410||7370|7360|7080|6930|6850|6700|6550|6450|6530|6580|6580|6700|6670|6600|6750|6800|6590|6500|6490|6400|6110|5970||5850|5880|5860|5790|5810|||5870|5760|5790|5800|5740|5700|5690|5870|6070|6090|5960|5960|6020|6010
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|485|499|499|490||475|484|478|501|507|507|501|502|511|515|514|509|530||571|572|563|561|570|600|590|595|612|631|631|626|627|630|622|615|611|600|584|604|598|606|601|607|593|613|607|598||592|592||605|603|591|600|589|581|586|590|595|596|576|580|566|551|556|544|559|557|547|533|533|552|558|564|568|569|574|572|565||554|561|575|575|564|570|600|597|605|603|||597|575|597|600|606|617|616|611|590|605|603|610|613|611|614|600|625|645|634|632|643|629|612|630|638|643|628|637|641|656|636|627|629|618|614|604|605|607|608|593|585|585|573|565|555|568|569|603|603|600|629|631|622|614|619||||626||621|609|591|582|597|590|614|615|621|624|612|600|605|586|592|573|587|589|597|604|608|584|617|613|585|600|620|617|615|610|625|619|615|613|592|569|564|573|548|560|548|555|547|553|561|546||574|570|612|590|574|578|563||536|557|533|506|480|471|464|448|466|436|432|427|424|424|436|418|412|419|416|401|405|402||404|398|379|369|394|||400|390|389|385|378|384|392|403|397|410|401|395|374|377
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2400|2450|2433.5|2438||2440|2381|2332|2380|2401|2412.5|2325|2309|2280|2318.5|2301|2547|2495||2478.5|2470|2442.5|2429|2472|2472|2401.5|2361.5|2406|2435|2404|2400|2352.5|2296.5|2297.5|2342.5|2309.5|2311|2272.5|2301.5|2314|2364|2360|2420|2420.5|2475|2473|2450.5||2423.5|2432||2525|2474|2495|2457|2391|2364.5|2447|2424.5|2481|2390|2281.5|2292|2269.5|2247|2245|2218|2242|2229.5|2219.5|2169.5|2149.5|2223|2232|2272|2278|2290|2316.5|2275|2267.5||2241.5|2229.5|2330|2295.5|2307.5|2312.5|2323.5|2305.5|2302|2310|||2278|2229|2227|2258|2282.5|2271|2304|2285|2187|2246|2248|2269|2272|2265.5|2257|2267|2257|2329.5|2323|2293.5|2329.5|2285|2213.5|2257.5|2285.5|2275.5|2362.5|2206|2375|2355|2425|2437.5|2513.5|2445|2481|2499.5|2510|2520|2558.5|2550|2600|2568|2525|2500|2501|2591|2579|2707|2595|2568|2617|2692|2659|2660|2615||||2615||2572|2565.5|2546.5|2508|2514|2503.5|2580.5|2582|2620|2632|2635|2504|2475|2470|2450.5|2482.5|2527.5|2527.5|2510|2543.5|2512.5|2531.5|2511|2440|2398|2406.5|2486|2471|2502.5|2502|2462|2526.5|2541|2429.5|2500|2441|2425|2408.5|2319|2397|2460|2497.5|2457.5|2520|2485.5|2471.5||2539.5|2458|2424|2599|2588|2572.5|2537.5||2525.5|2515.5|2448|2447.5|2424.5|2404.5|2398.5|2317.5|2355|2306|2400|2339|2407.5|2403|2385.5|2378.5|2384|2350|2348.5|2274|2260|2315.5||2264|2250|2186|2249|2265.5|||2290|2251|2233|2188|2183.5|2169|2144|2205.5|2214.5|2195.5|2195.5|2271.5|2197|2177
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5280|5450|5630|5670||5710|5840|5880|6150|6010|5960|5840|5740|5750|5950|5850|5920|5680||5510|5540|5600|5580|5460|5500|5420|5580|5570|5680|5630|5640|5580|5400|5380|5320|5190|5160|5190|5300|5180|5380|5300|5430|5490|5620|5750|5800||5890|5740||6000|5970|5790|5710|5760|5610|5560|5410|5480|5390|5290|5230|5200|5130|5040|5120|5080|5170|4930|4880|4790|4885|4870|4985|5060|5090|5070|5140|5100||5150|5080|4990|5100|4780|5320|5400|5410|5600|5550|||5450|5340|5410|5520|5660|5700|5630|5500|5370|5460|5230|5340|5260|5260|5310|5360|5270|5290|5260|5250|5340|5270|5170|5350|5330|5270|5300|5260|5160|5250|5270|5140|5250|5160|5130|4980|5070|5200|5220|5050|5040|5190|5160|5000|4870|4815|4750|4710|4630|4610|4735|5070|4940|4990|5070||||5020||5050|5020|4985|5020|4975|4955|4940|4940|4915|4855|4855|4935|4850|4915|4880|4790|4855|4825|4755|4795|4810|4835|4860|4740|4560|4700|4910|4885|4780|4680|4635|4690|4735|4595|4445|4465|4415|4465|4410|4440|4525|4475|4360|4320|4430|4475||4435|4340|4510|4395|4320|4325|4295||4410|4280|4265|4275|4600|4570|4600|4315|4440|4365|4460|4435|4445|4400|4485|4600|4525|4565|4635|4595|4450|4415||4270|4185|4060|4005|3940|||4010|3980|3965|3935|3890|3875|3870|3960|3975|3970|4000|3960|3885|3810
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1723.8|1779.8|1764|1788||1783|1768.8|1738.8|1752.5|1743.8|1742.5|1716.2|1735|1749.2|1780.2|1803|1794.5|1817.2||1776.2|1696.5|1645|1661.8|1686.2|1686.2|1648.5|1655.5|1704|1694.8|1699|1690.8|1659.2|1642|1648.2|1668|1642.5|1655|1657|1694.5|1675.2|1741.5|1749.2|1748.8|1753|1756.5|1771.8|1770.2||1738.2|1754||1816.8|1822.5|1821.8|1827.5|1827.5|1848|1838.8|1835.5|1850|1838|1775|1741.5|1712.5|1683.2|1694.8|1656.5|1681.5|1685|1693|1685.5|1638.5|1638|1660.2|1666|1694.2|1691.5|1719.8|1704.8|1692.8||1673.2|1670.2|1698.2|1709.2|1700|1702|1725|1716.8|1709.2|1704.8|||1682.5|1664|1677.8|1705.5|1742.5|1721.2|1725|1706.8|1644.2|1694|1715|1731.5|1724.5|1699|1714.8|1727.2|1719.5|1737.5|1724.2|1702.5|1712|1694.8|1699.2|1750.2|1776.5|1776.8|1762.2|1745|1747.8|1708.2|1721.2|1707|1720|1699.2|1684.2|1666.5|1689.5|1687.5|1707.2|1686|1682|1678.2|1663.2|1659.5|1633.8|1650.2|1667.2|1672|1643.8|1631.2|1678.2|1710.8|1702|1694.2|1687.5||||1685.5||1725|1796|1784.5|1756.8|1737.8|1746.2|1797.5|1794.8|1787.2|1782|1794.2|1797.2|1802.5|1790.5|1794.5|1785.5|1824|1811.5|1775|1777.5|1796.2|1830|1843.5|1825|1801.5|1799.5|1860.8|1847.8|1868.8|1853.5|1879.8|1883.5|1871.5|1834.8|1862.5|1847.2|1852.2|1828.2|1774.8|1754|1747.8|1767.5|1759.5|1758.2|1775|1737.2||1746.8|1758|1778.5|1784.8|1775|1750|1761.8||1739|1732.5|1685|1724|1678.2|1683.2|1680.2|1649.8|1728.2|1719.2|1738|1745|1721.5|1711.2|1723.8|1718.2|1692.8|1681.5|1700|1671.2|1647.2|1646||1607.5|1603|1573|1556.2|1589|||1596.2|1558|1550|1544.5|1540|1544.2|1550.2|1586.2|1575|1576.2|1585|1560|1522.5|1555
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2441|2493|2522|2537||2560|2559|2530|2605|2626|2634|2575|2622|2674|2678|2728|2718|2698||2678|2677|2658|2664|2670|2651|2634|2631|2671|2708|2702|2699|2679|2651|2654|2699|2708|2686|2658|2649|2659|2724|2734|2763|2778|2838|2863|2846||2818|2840||2876|2894|2930|2960|2926|2879|2872|2842|2867|2847|2810|2761|2761|2724|2707|2702|2732|2753|2742|2697|2671|2698|2680|2700|2717|2723|2748|2731|2756||2705|2703|2759|2753|2728|2712|2736|2733|2739|2757|||2701|2674|2699|2746|2821|2780|2752|2734|2663|2709|2678|2750|2725|2713|2735|2738|2732|2731|2720|2687|2720|2740|2720|2770|2761|2757|2762|2747|2723|2700|2746|2705|2750|2717|2718|2712|2700|2718|2749|2761|2739|2730|2777|2718|2730|2699|2749|2887|2899|2872|2934|2983|2959|2926|2986||||2919||2929|2927|2924|2924|2918|2869|2924|2966|2999|2984|2993|3015|3030|3040|3000|2961|2986|2987|2979|2944|2916|2951|3020|2972|2900|2890|2983|2990|2978|2930|2901|2860|2880|2834|2784|2759|2738|2763|2766|2740|2787|2809|2762|2810|2755|2760||2742|2714|2760|2817|2853|2831|2900||2915|2909|2850|2818|2819|2822|2775|2715|2791|2744|2751|2763|2798|2794|2835|2842|2859|2866|2905|2880|2887|2898||2873|2898|2851|2864|2944|||2930|2890|2862|2854|2855|2801|2838|2860|2840|2870|2894|2895|2880|2829
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3285|3395|3375|3400||3275|3370|3445|3605|3665|3675|3690|3680|3635|3760|3780|3700|3785||3615|3795|3730|3745|3730|3700|3660|3660|3750|3830|3715|3725|3670|3690|3685|3695|3650|3695|3700|3755|3835|4020|4080|4065|4035|4120|4205|4155||4110|4120||4075|4070|4085|4090|4035|3995|4040|3985|4000|3945|3770|3810|3655|3525|3570|3600|3620|3630|3635|3635|3590|3510|3505|3425|3425|3525|3550|3540|3475||3425|3460|3335|3535|3550|3580|3635|3675|3685|3820|||3795|3770|3755|3775|3775|3935|4035|3980|4000|3945|3945|4015|3965|3950|4000|3875|3940|3900|3890|3850|3850|3805|3790|3795|3850|3830|3740|3765|3670|3660|3605|3670|3600|3590|3560|3435|3320|3330|3360|3375|3360|3350|3335|3355|3310|3375|3355|3290|3205|3260|3285|3400|3365|3485|3420||||3300||3310|3315|3310|3340|3275|3255|3355|3315|3295|3310|3290|3290|3290|3315|3290|3275|3350|3370|3280|3350|3260|3345|3330|3215|3150|3125|3180|3195|3180|3120|3100|3175|3195|3195|3195|3200|3300|3225|3195|3135|3025|2920|2999|3020|3150|3115||3165|3185|3290|3300|3305|3135|3145||3055|3115|3185|3060|3045|3115|3155|3105|3060|3030|3010|2918|2800|2789|2851|2859|2818|2837|2788|2767|2779|2813||2815|2770|2716|2811|2824|||2826|2805|2793|2787|2754|2737|2683|2653|2645|2699|2740|2780|2827|2831
04580|949896|/equities/kyudenko-corp|TOPIX500|3410|3490|3520|3515||3535|3560|3475|3500|3580|3555|3475|3470|3515|3485|3520|3550|3590||3640|3645|3560|3535|3570|3575|3570|3500|3675|3750|3725|3730|3660|3595|3575|3620|3610|3635|3630|3580|3570|3700|3685|3720|3730|3855|3915|3930||3940|4015||4110|4090|4165|4160|4120|4120|4225|4205|4185|4110|4025|3940|3920|3925|3900|3870|3880|3860|3890|3885|3845|3805|3825|3795|3830|3790|3820|3805|3755||3780|3755|3915|3865|3925|3780|3775|3750|3755|3790|||3695|3605|3625|3700|3790|3760|3660|3605|3490|3540|3500|3575|3575|3565|3570|3570|3620|3675|3620|3600|3550|3525|3385|3455|3520|3480|3445|3495|3480|3470|3490|3395|3450|3450|3440|3415|3400|3475|3470|3500|3485|3540|3550|3545|3520|3580|3635|3605|3645|3640|3700|3755|3815|3820|3915||||3685||3915|3825|3955|3985|4000|3965|4055|4065|4045|4090|4115|4220|4300|4280|4180|4150|4190|4050|4095|4175|4215|4235|4265|4205|4110|4105|4090|4010|3980|3920|3940|3980|3915|3770|3725|3690|3735|3665|3625|3595|3640|3570|3535|3475|3525|3500||3385|3345|3410|3445|3500|3550|3550||3610|3580|3530|3515|3445|3385|3360|3215|3205|3150|3205|3190|3225|3170|3175|3180|3180|3175|3260|3265|3285|3315||3335|3350|3235|3305|3350|||3355|3375|3335|3195|3195|3140|3160|3180|3160|3155|3180|3150|3130|3135
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04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1709|1720|1750|1764||1733|1734|1728|1780|1788|1804|1816|1814|1844|1802|1838|1893|1947||1940|1913|1905|1870|1913|1884|1910|1890|1895|1895|1879|1881|1858|1831|1852|1880|1900|1888|1875|1817|1810|1810|1802|1814|1818|1841|1858|1847||1854|1849||1861|1857|1855|1887|1896|1887|1919|1935|1915|1911|1894|1866|1870|1881|1854|1850|1845|1865|1861|1875|1846|1825|1800|1817|1820|1810|1827|1830|1815||1794|1860|1946|1944|1926|1921|1930|1948|1962|1979|||1941|1913|1940|1958|1997|1960|1983|1967|1932|1949|1919|1961|1936|1905|1882|1923|1915|1928|1927|1923|1940|1926|1902|1960|1962|1971|1972|1975|1971|1960|1929|1919|1886|1909|1882|1904|1939|1941|1953|1970|1991|1995|1999|2000|2012|2037|2055|2100|2080|2038|2056|2041|2021|2064|2071||||2058||2067|2095|2100|2108|2089|2097|2120|2161|2176|2168|2180|2170|2169|2157|2207|2180|2208|2190|2196|2146|2174|2242|2211|2207|2205|2220|2260|2253|2228|2207|2220|2224|2200|2205|2224|2232|2235|2230|2158|2081|2111|2150|2096|2078|2101|2150||2221|2200|2185|2194|2201|2259|2358||2365|2357|2355|2351|2396|2365|2378|2399|2444|2388|2357|2339|2374|2372|2439|2454|2434|2422|2462|2440|2430|2454||2415|2446|2450|2488|2481|||2536|2531|2570|2575|2549|2514|2510|2504|2469|2417|2465|2520|2498|2476
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04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5029|5159|5240|5218||5240|5285|5315|5337|5282|5308|5225|5198|5160|5266|5342|5351|5200||5170|5334|5210|5700|5800|5840|5620|5620|5700|5900|5820|5880|5840|5690|5630|5660|5600|5650|5610|5750|5710|6040|6020|6300|6340|6580|6760|6810||6760|6800||6870|6890|6820|6830|6780|6550|6710|6720|6900|6720|6630|6450|6300|6250|6290|6230|6120|6190|6000|5810|5800|5880|5850|5810|5760|5790|5620|5630|5590||5580|5510|5510|5580|5950|5670|5760|5580|5710|5660|||5630|5510|5510|5480|5550|5530|5580|5530|5420|5430|5330|5330|5320|5260|5270|5300|5260|5250|5150|5130|5140|5110|5010|5110|5200|5150|5010|5040|5060|5040|5060|5120|5170|5200|5300|5320|5290|5350|5140|5100|5000|5020|4955|4890|4905|4940|4970|4985|4850|4850|4900|5040|5010|5060|4970||||5150||5160|5220|5430|5210|5250|5150|5190|5130|5010|5000|5000|4970|4910|4875|4840|4815|4885|4855|4870|4785|4810|4890|4845|4925|4740|4785|4885|4865|4780|4700|4630|4640|4755|4770|4870|4840|4860|4900|4735|4775|4780|4760|4620|4605|4675|4755||4715|4825|4895|4725|4835|4790|4870||4840|4905|4825|4930|5000|4865|4825|4830|5150|5230|5220|5140|5030|4960|4825|4860|5050|5010|5170|5040|4985|5060||5120|5090|5060|5150|5190|||5260|5170|5160|5150|5170|5080|5040|5170|5100|5120|5280|5450|5500|5350
04592|952608|/equities/mani-inc|TOPIX500|1718|1802|1802|1805||1809|1824|1824|1880|1880|1910|1890|1887|1863|1872|1904|1900|1885||1900|1976|1947|1949|1970|1988|1960|1972|1996|2015|1977|2055|2046|2004|1994|1985|1996|2005|2017|2026|2017|2093|2120|2140|2151|2216|2291|2284||2261|2242||2325|2270|2261|2264|2250|2236|2280|2310|2333|2338|2292|2242|2186|2151|2177|2160|2160|2205|2210|2220|2178|2180|2199|2239|2263|2300|2321|2325|2294||2322|2322|2348|2391|2378|2345|2362|2393|2435|2462|||2395|2397|2425|2453|2542|2524|2596|2551|2537|2531|2545|2600|2554|2561|2550|2550|2493|2475|2469|2461|2499|2476|2531|2596|2544|2539|2559|2525|2501|2478|2498|2487|2470|2453|2456|2416|2448|2459|2505|2495|2489|2494|2456|2449|2411|2425|2417|2424|2380|2375|2458|2528|2525|2577|2558||||2592||2650|2714|2710|2664|2664|2642|2705|2789|2772|2711|2807|2790|2860|2760|2750|2726|2800|2836|2803|2800|2738|2844|2754|2671|2596|2579|2648|2659|2660|2600|2582|2538|2470|2425|2427|2485|2410|2500|2430|2483|2557|2571|2512|2550|2603|2656||2742|2735|2791|2877|2851|2811|2856||2869|2866|2817|2811|2835|2820|2775|2800|2865|2842|2901|2878|2859|2850|2847|2850|2947|2932|3015|2912|2873|2839||2804|2776|2729|2750|2811|||2790|2742|2695|2710|2645|2645|2650|2693|2666|2636|2638|2644|2581|2571
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1027|1068.5|1066|1070||1045|1012.5|1004|1022|1029|1026|1019.5|999.6|1017.5|1039|1030|1021.5|1015||989.5|980.1|954.6|955.1|970|967.9|952.7|942.9|965.2|972.1|975|970|956|948|953.8|948.1|928.5|938.8|920.3|926|899.1|919.1|915|933.9|913.2|927.7|917.8|915||913.1|915.6||956.8|970|957.4|958.4|935.3|931.1|930.1|908|910|906|888|886.2|884.4|865|860|851.1|868|869|854.2|854.1|862.2|896.6|904.8|915|915|917.3|923|910|909.9||915|929.2|978|952.4|931.8|944.3|943.9|941.8|961.8|957.2|||947|929.3|942.9|945.8|957.4|973.2|974.6|971.9|918.4|952.4|945|969.6|963.9|967.5|977|986|975.2|997.9|989.3|968.5|979.6|961.4|936|966.9|1007.5|995.3|996|1002|1004|997.6|1010|994.4|1021|1001|999|979.5|974.3|978.5|970|952|931.9|950.8|922.8|915.7|921|930.4|929|927.9|930.8|926.7|983.9|1000|958.1|930|932.2||||899.5||898.2|899.4|900.3|885|898|877.1|903|920|905.6|901.2|902.8|914.4|914.5|919.3|907.9|907.7|920.8|894.6|919.6|920.2|929|924.3|954.5|938.8|917.5|918.3|955|935|909|918.8|917.9|910.5|910|891.1|865.1|861.8|864.5|839.9|820.9|819|807|823.7|792.9|813.3|804.8|791.9||792.2|770.4|798|769|748.8|737|737.7||737|754.1|739.9|744.8|751.7|730|706.8|689.2|706|691|709.2|716.9|723.6|720.1|730.8|726.1|732.8|731.7|750|751.5|735|720.2||729.7|719.2|681.5|670.5|691|||690|685|682.8|671.9|670.1|664|670|687.9|685.3|678.8|678.8|675|667.3|669.3
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|768.6659|783.6659|790.3325|796.9992||786.6659|788.9992|789.9992|808.9992|815.6658|818.6658|804.9992|818.3325|825.3325|836.6658|870.9991|859.9991|882.3325||876.6658|867.9991|852.3325|850.6658|860.6658|857.3325|860.3325|864.3325|873.3325|883.6658|889.9991|895.9991|878.9991|865.3325|870.6658|868.6658|874.9991|877.3325|879.3325|864.9991|870.9991|877.9991|877.9991|898.3325|887.3325|904.6658|894.6658|894.3325||884.3325|876.9991||899.9991|889.6658|895.6658|902.6658|885.6658|881.6658|856.6658|869.3325|859.3325|841.6658|839.6658|848.9991|844.9991|839.9991|834.9991|828.3325|829.6658|827.3325|813.3325|798.3325|790.3325|790.3325|786.9992|779.9992|791.6659|789.9992|814.9992|832.6658|812.6658||810.6658|799.9992|814.9992|821.6658|812.9992|814.6658|824.9991|813.3325|810.6658|814.6658|||802.6659|789.9992|800.3325|805.3325|809.3325|795.3325|799.6659|794.6659|776.6659|790.6659|793.3325|803.3325|793.3325|793.3325|790.9992|801.3325|805.9992|810.6658|802.6659|801.3325|804.9992|796.3325|789.9992|799.3325|811.3325|819.9992|809.3325|809.3325|820.6658|832.9991|825.3325|819.6658|819.9992|820.6658|812.6658|808.3325|806.6658|807.9992|801.6659|810.6658|815.3325|826.6658|820.3325|823.3325|829.9991|844.9991|850.9991|858.6658|857.9991|864.3325|883.3325|890.9991|882.6658|876.6658|844.9991||||823.6658||821.3325|817.3325|819.3325|812.6658|826.6658|816.6658|844.3325|860.3325|859.6658|860.6658|861.6658|873.3325|869.9991|864.6658|874.9991|866.3325|870.3325|869.3325|872.3325|871.6658|882.6658|884.3325|919.9991|909.9991|891.6658|904.9991|914.6658|905.6658|904.9991|911.6658|901.9991|901.9991|904.3325|899.9991|910.3324|919.6658|914.6658|913.3324|892.6658|882.6658|863.3325|845.3325|827.9991|838.3325|841.3325|841.6658||819.6658|813.6658|831.9991|824.6658|828.6658|832.9991|834.9991||825.3325|862.3325|832.9991|798.3325|795.3325|783.6659|779.9992|783.3325|793.3325|778.9992|795.3325|785.3325|772.9992|771.3326|773.6659|762.9992|753.3326|762.9992|765.9992|756.3326|754.9993|746.3326||735.9993|745.6659|729.3326|729.9993|742.9993|||747.9993|741.9993|733.3326|728.3326|727.3326|728.9993|728.9993|740.3326|723.3326|719.3326|719.666|722.9993|728.9993|728.666
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2133|2292|2280|2340||2280|2299|2334|2369|2369|2332|2357|2212|2264|2295|2345|2298|2301||2280|2262|2222|2211|2251|2270|2246|2212|2280|2222|2230|2239|2207|2175|2161|2172|2168|2183|2145|2197|2176|2165|2160|2157|2116|2180|2139|2104||2067|2076||2125|2127|2151|2135|2084|2102|2088|2099|2077|2085|2017|1990|1961|1963|1952|1914|1921|1904|1874|1867|1840|1865|1865|1901|1937|1990|2023|1966|1905||1874|1856|1894|1908|1905|1936|1980|2015|1990|2009|||1980|1959|2000|2033|2075|2102|2102|2080|1985|2051|2071|2122|2102|2092|2098|2145|2165|2189|2213|2198|2197|2127|2074|2119|2150|2150|2135|2198|2251|2250|2226|2220|2196|2172|2108|2067|2101|2110|2019|1961|1960|1998|2023|1978|1955|1964|1988|2000|1957|2034|1934|2073|2060|2089|2080||||2022||2051|2040|2008|1977|1978|1992|2112|2196|2164|2128|2091|2115|2127|2054|2112|2110|2095|2055|2041|2072|2140|2105|2223|2181|2137|2202|2289|2264|2273|2300|2250|2242|2196|2180|2165|2124|2125|2073|2071|2053|2048|2069|2031|2106|2148|2100||2023|2040|2078|2042|1945|1989|1975||1990|2020|2117|2090|2030|1950|1879|1874|1863|1815|1800|1780|1774|1774|1800|1809|1794|1848|1831|1773|1785|1785||1774|1809|1704|1756|1811|||1831|1748|1755|1738|1744|1757|1781|1827|1820|1886|1944|1937|1959|1922
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|833.3325|857.6658|849.9991|860.6658||852.9991|849.9991|849.3325|849.9991|856.6658|866.3325|852.3325|853.3325|853.9991|871.3325|867.6658|869.9991|875.9991||878.9991|876.6658|848.9991|862.3325|880.3325|870.6658|859.9991|855.3325|866.9991|881.9991|880.6658|874.9991|861.9991|849.9991|855.6658|849.9991|844.9991|849.9991|838.6658|833.6658|834.9991|854.9991|861.6658|876.3325|886.6658|922.6658|926.9991|921.6658||917.6658|931.9991||948.6657|965.6657|967.999|972.6657|970.6657|964.999|954.6657|957.6657|948.3324|948.3324|910.6658|911.6658|913.3324|894.3325|897.6658|888.6658|890.9991|882.6658|879.3325|877.6658|876.6658|882.9991|888.9991|899.3325|897.6658|898.3325|898.6658|886.6658|887.9991||880.6658|880.3325|899.3325|903.6658|893.3325|892.9991|894.6658|884.9991|893.9991|879.3325|||865.3325|868.6658|877.9991|889.9991|891.6658|889.9991|892.9991|888.3325|856.6658|885.3325|870.6658|889.9991|889.9991|889.6658|876.3325|876.6658|893.3325|899.3325|903.3325|883.3325|896.3325|901.9991|876.6658|908.9991|914.9991|913.3324|923.6658|937.6657|932.3324|911.9991|913.3324|900.9991|917.6658|919.9991|924.3324|933.9991|927.6657|927.9991|919.3324|918.3324|923.3324|930.3324|913.3324|919.9991|932.3324|933.3324|946.6657|944.3324|955.6657|959.999|965.999|962.3324|959.999|939.6657|925.6658||||915.9991||910.9991|906.3324|911.6658|900.3325|909.9991|898.6658|927.9991|905.9991|894.9991|881.3325|853.3325|853.3325|839.6658|840.6658|853.3325|837.6658|842.9991|833.3325|841.3325|855.9991|847.9991|866.3325|898.3325|875.3325|865.6658|864.3325|885.6658|874.9991|879.3325|876.9991|868.9991|859.6658|851.6658|836.6658|831.6658|826.9991|827.9991|816.6658|819.9992|829.9991|831.9991|825.3325|817.3325|822.3325|839.9991|835.6658||834.3325|833.6658|839.9991|835.9991|838.3325|833.6658|820.6658||819.9992|819.9992|799.9992|789.3325|783.3325|766.9992|766.3326|748.6659|759.3326|749.9993|761.6659|764.9992|774.9992|768.3326|769.6659|779.3326|782.9992|789.6659|807.6658|791.3325|781.3326|784.3325||778.6659|776.6659|763.6659|754.6659|768.3326|||766.6659|763.9992|765.6659|769.9992|764.6659|758.3326|758.3326|765.6659|758.3326|762.6659|759.9993|748.6659|754.9993|761.6659
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1510|1555|1613.3|1580||1528.3|1548.3|1506.7|1583.3|1645|1620|1641.7|1648.3|1626.7|1660|1641.7|1656.7|1720||1723.3|1703.3|1660|1660|1666.7|1690|1660|1683.3|1663.3|1756.7|1793.3|1910|1893.3|1853.3|1836.7|1840|1826.7|1810|1786.7|1780|1766.7|1733.3|1646.7|1656.7|1590|1641.7|1696.7|1686.7||1700|1713.3||1753.3|1790|1770|1763.3|1783.3|1770|1793.3|1783.3|1763.3|1693.3|1690|1660|1700|1690|1706.7|1690|1693.3|1700|1673.3|1665|1633.3|1686.7|1661.7|1660|1680|1680|1563.3|1595|1570||1580|1565|1583.3|1600|1640|1648.3|1673.3|1690|1690|1700|||1700|1683.3|1670|1653.3|1676.7|1673.3|1621.7|1598.3|1551.7|1620|1610|1645|1651.7|1648.3|1645|1690|1686.7|1673.3|1648.3|1650|1683.3|1635|1643.3|1666.7|1658.3|1635|1620|1653.3|1653.3|1660|1710|1690|1706.7|1700|1665|1616.7|1571.7|1575|1596.7|1583.3|1553.3|1481.7|1466.7|1426.7|1435|1411.7|1440|1395|1426.7|1456.7|1450|1461.7|1466.7|1478.3|1501.7||||1466.7||1483.3|1490|1488.3|1511.7|1493.3|1458.3|1513.3|1550|1581.7|1576.7|1610|1581.7|1570|1571.7|1588.3|1613.3|1608.3|1646.7|1645|1670|1666.7|1703.3|1680|1663.3|1666.7|1703.3|1706.7|1713.3|1673.3|1680|1686.7|1683.3|1656.7|1633.3|1665|1676.7|1700|1650|1618.3|1600|1603.3|1623.3|1526.7|1425|1421.7|1415||1455|1448.3|1523.3|1531.7|1540|1570|1568.3||1528.3|1528.3|1508.3|1466.7|1453.3|1401.7|1391.7|1378.3|1381.7|1383.3|1416.7|1410|1443.3|1411.7|1405|1390|1436.7|1453.3|1448.3|1441.7|1440|1470||1448.3|1440|1403.3|1433.3|1466.7|||1480|1463.3|1478.3|1480|1476.7|1460|1453.3|1513.3|1546.7|1541.7|1550|1550|1535|1543.3
04599|952500|/equities/ashikaga-holdings|TOPIX500|229|233|233|234||230|230|231|233|237|240|239|239|238|238|239|236|240||238|236|233|233|236|238|238|237|240|240|241|244|241|243|245|247|246|249|249|244|242|245|245|248|250|257|258|253||250|250||262|263|263|266|255|251|253|254|250|251|247|249|247|244|244|243|243|246|244|243|241|243|242|244|246|248|251|245|241||243|239|239|242|236|237|239|239|236|237|||235|232|235|237|243|242|239|235|228|230|231|234|235|234|235|236|236|239|237|233|233|233|228|234|238|238|236|235|231|234|239|238|238|240|239|236|235|236|237|239|243|248|246|246|246|252|254|252|245|243|240|247|247|245|242||||238||240|237|242|239|239|237|245|248|247|252|247|250|250|247|255|252|262|256|260|261|265|267|283|280|273|275|288|290|279|266|260|260|258|257|257|255|252|239|236|234|235|236|227|230|232|234||233|229|235|233|227|221|216||215|218|217|213|209|207|208|203|207|205|208|208|209|206|209|211|215|214|219|216|214|213||210|208|201|200|205|||204|206|205|204|203|203|205|206|203|206|205|203|204|203
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1961|2020|2029|2058||2036|2020|2073|2087|2104|2093|2062|2051|2065|2119|2125|2070|2095||2066|2058|2077|2070|2106|2138|2138|2135|2138|2141|2130|2149|2140|2090|2088|2107|2099|2122|2119|2095|2078|2106|2097|2125|2111|2147|2187|2186||2200|2204||2258|2217|2228|2220|2188|2173|2225|2220|2199|2190|2154|2129|2104|2106|2091|2108|2125|2147|2129|2163|2101|2101|2117|2119|2135|2139|2125|2119|2078||2101|2080|2130|2116|2107|2098|2125|2131|2157|2146|||2150|2106|2146|2173|2220|2201|2195|2171|2110|2126|2113|2157|2150|2169|2131|2176|2190|2200|2193|2178|2185|2138|2137|2166|2167|2171|2178|2196|2200|2160|2168|2145|2121|2156|2154|2157|2120|2085|2100|2095|2072|2100|2068|2075|2065|2082|2111|2103|2093|2069|2098|2121|2091|2078|2033||||2004||2040|2053|2069|2081|2080|2119|2156|2178|2168|2167|2206|2197|2219|2230|2201|2190|2140|2176|2217|2174|2172|2320|2332|2326|2308|2292|2301|2279|2272|2257|2251|2220|2210|2200|2195|2177|2189|2170|2145|2151|2171|2166|2160|2201|2214|2247||2227|2214|2229|2225|2230|2255|2280||2250|2220|2175|2189|2190|2204|2161|2175|2076|2060|2025|2046|2073|2050|2069|2086|2096|2130|2139|2018|2040|2015||1993|1987|1937|1940|1955|||1970|1959|1940|1953|1954|1967|1987|2005|2000|2000|2026|2029|2036|2047
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04605|952166|/equities/milbon-co-ltd|TOPIX500|5990|6320|6120|6070||6050|6010|5970|5790|6100|6390|6940|6930|6920|6860|6860|6920|6970||6940|6900|6780|6800|6740|6690|6600|6590|6760|6750|6640|6770|6670|6540|6610|6580|6490|6570|6560|6670|6720|6780|6830|6750|6660|6850|7030|7000||6910|6990||7020|6930|6820|6900|6950|6730|6730|6740|6710|6640|6580|6680|6760|6780|6760|6700|6700|6680|6540|6330|6270|6330|6400|6500|6690|6840|6760|6610|6360||6090|5850|5960|6140|6120|6120|6300|6180|6220|6290|||6210|6110|6150|6180|6320|6210|6180|6200|6030|6150|6100|6290|6310|6250|6310|6300|6130|6200|6160|6100|6220|6110|6160|6330|6370|6540|6540|6480|6470|6390|6370|6290|6300|6200|6230|6170|6180|6200|6220|6280|6150|6150|6120|6160|6110|6030|6000|6010|5900|6000|6000|5690|5740|5820|5840||||5890||5890|5870|5890|5810|5840|5830|5950|6090|6100|6120|6150|6140|6080|5960|6040|6040|6120|6220|6240|6130|6090|6250|6200|6210|6160|6230|6300|6330|6280|6200|6100|6130|6070|6010|5960|6110|6070|6230|5930|5910|6100|6090|6010|6080|6100|6350||6610|6610|6720|6780|7130|7000|7200||7100|6930|6950|7110|7080|7160|7050|6860|6930|6760|6840|6820|6660|6640|6590|6520|6400|6530|6540|6480|6400|6530||6480|6550|6540|6530|6600|||6620|6470|6650|6670|6650|6500|6450|6550|6410|6340|6330|6260|6180|6120
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04607|949827|/equities/mirait-holdings-corp|TOPIX500|1950|2000|2021|2039||2036|2031|2027|2064|2115|2154|2114|2106|2160|2180|2209|2217|2201||2207|2233|2205|2201|2215|2210|2175|2157|2198|2222|2155|2197|2171|2152|2158|2174|2154|2130|2140|2165|2148|2193|2200|2219|2238|2301|2310|2324||2290|2261||2318|2329|2360|2370|2315|2260|2315|2286|2299|2270|2230|2222|2201|2128|2115|2098|2118|2134|2080|2082|2089|2076|2065|2091|2067|2089|2146|2148|2141||2099|2100|2163|2178|2158|2160|2159|2124|2132|2099|||2043|2006|2055|2084|2128|2079|2093|2084|2006|2042|2045|2050|2056|1999|1980|1988|1944|1949|1927|1902|1928|1923|1881|1933|1940|1931|1934|1951|1935|1938|1952|1955|1970|1990|1967|1945|1950|1960|1973|1953|1970|2000|1915|1900|1840|1829|1798|1806|1738|1734|1768|1780|1791|1762|1760||||1783||1803|1771|1789|1798|1802|1784|1808|1843|1818|1853|1872|1866|1878|1813|1811|1807|1815|1822|1829|1838|1821|1851|1900|1865|1825|1827|1894|1880|1813|1835|1785|1750|1749|1760|1770|1749|1731|1729|1686|1682|1687|1687|1696|1712|1730|1713||1726|1727|1720|1731|1759|1778|1780||1718|1728|1680|1701|1705|1726|1718|1667|1680|1704|1697|1710|1704|1709|1740|1742|1754|1744|1768|1758|1769|1767||1710|1739|1720|1699|1768|||1746|1753|1700|1677|1664|1675|1667|1690|1672|1700|1680|1660|1678|1663
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|4795|4990|5000|5010||5050|5040|5050|5050|5080|5200|5000|4800|4850|4915|4970|4935|4795||4775|4925|4750|4765|4820|4830|4735|4755|4790|4875|4815|4895|4760|4580|4530|4540|4430|4495|4395|4475|4485|4725|4740|4680|4680|4800|4910|4890||4885|4735||4730|4785|4805|4820|4795|4690|4700|4605|4670|4640|4530|4500|4370|4255|4255|4285|4305|4350|4320|4225|4205|4145|4185|4170|4165|4235|4240|4255|4300||4250|4130|4105|4090|4080|3910|3815|3835|3940|3900|||3840|3830|3875|3920|3945|3970|3945|3985|3835|3860|3800|3895|3860|3835|3830|3755|3800|3815|3785|3730|3785|3755|3735|3880|3860|3775|3730|3595|3510|3515|3580|3580|3620|3575|3660|3550|3510|3570|3590|3590|3555|3555|3500|3450|3440|3470|3465|3435|3425|3380|3440|3445|3400|3360|3170||||3125||3100|3095|3090|3055|3100|3035|3125|3210|3200|3160|3205|3310|3245|3280|3245|3215|3195|3235|3250|3260|3180|3350|3380|3320|3265|3255|3350|3345|3350|3340|3210|3205|3120|3100|3130|3210|3275|3335|3210|3305|3345|3335|3295|3250|3260|3430||3490|3520|3530|3610|3580|3485|3595||3595|3575|3535|3505|3575|3600|3535|3390|3585|3495|3275|3195|3180|3145|3055|3075|3070|3100|3220|3220|3250|3360||3415|3400|3380|3385|3455|||3450|3420|3375|3360|3400|3405|3410|3470|3435|3390|3465|3430|3375|3380
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|902|949.4|946.2|957||950.7|941.5|937.3|936.2|949.1|951|943|930|932|948.6|935.1|949.7|964.5||978|956|944.1|953.4|961.1|959.5|950|955.4|973.8|991.2|990.1|999|974.6|959|978.2|966.6|961.3|954.5|960|976.4|953.1|1008.5|1011|1041.5|995|1022|1036.5|1036||1020|1018||1049|1054|1043|1049|1034.5|1004.5|1004|996|994.8|999.1|974.5|973|964.2|957.7|943|937.7|944.4|946.6|923.8|906.7|907.6|928|939.1|940.1|948|961.3|943|928.5|918||910|926.3|949|921|927.7|922.3|927|924.8|932.5|921.2|||916.1|908.1|918|922.9|940.8|941.2|952.1|942.2|903.7|918.6|910.8|926|925|936.1|934|939.2|927.9|932.9|930.3|929.3|925.1|919.3|908|922|935|891.9|891|903.5|894.4|889.4|901.1|912.1|918.1|902|895|900|884|881.9|887.7|894.5|886|900|895.3|881|873|881|853.9|847|860|848|856.9|863.4|857.5|843.8|842||||809.8||804.5|807.6|822.3|811.9|833.6|814.8|852.2|843.5|854|828.4|817.1|823.2|835.6|842.3|843|825.8|839.9|835|838|830.5|831.8|838.1|877.1|882.4|866.9|859.5|889.1|872.9|850.8|844.8|826|841|832.2|815|818.5|810|815|799.3|769.6|760|748.1|750.6|749.2|763.1|765.6|734.1||740.1|729|740|738.2|742|737.1|745.4||732|746.9|752|747.6|747|745|729.1|707|725.7|717|735|746|739.5|700|683.2|649.5|644|656.8|664.7|657|646.3|638||632.3|637|621.1|615|630.9|||627.8|623.8|615.4|613.2|614|619.6|630.2|640.7|633.6|644.1|667.7|652|650|643.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1146|1186.7|1180|1193.7||1166.7|1154.3|1145.7|1157.3|1152.3|1155|1155.3|1124.7|1142|1146.3|1161|1201.3|1218.7||1235.3|1221.7|1186.3|1189|1213|1199.7|1183|1182|1210.7|1235.3|1249|1243|1221.7|1220.7|1230|1216.3|1174|1179|1178.7|1176.7|1149.3|1156|1150|1178.3|1164|1191.7|1189.7|1186.7||1176.7|1175||1208.3|1214|1205.7|1203.7|1193|1183.7|1166.7|1146.7|1147.3|1139.7|1128.7|1111.3|1101|1100.3|1095.3|1083.7|1089.7|1078|1070.7|1051.3|1062|1097|1096.3|1096.7|1100|1098|1100|1076.7|1072.7||1060|1064.3|1066.7|1043|1032.3|1026.3|1032.3|1032|1037|1029|||1018.7|1005.7|1016.7|1022.7|1032.3|1040.3|1040|1033.3|1003.3|1025|1018.7|1022.7|1015.7|1011.7|1011.7|1019|1024|1030|1024.7|1008.3|1005|993|981|1001.7|1024|1018.7|1013.7|1026.3|1024.3|1018.7|1027|1022|1025.3|1020|1028.3|1002.3|1001.3|993.8|986|982.3|979|985.7|972.8|970.3|976.7|974|984.7|981.7|971.7|964.5|992|1002|1007|1049.7|1030||||997.5||995.5|998.2|1007|998.8|1007.3|986.7|1013.3|1022|1017.3|1016|1017.7|1026.7|1016.7|1023.3|1026.7|1036.7|1047.3|1012.7|1033|1043.7|1055.7|1060.7|1089.7|1076.7|1056|1065|1097.3|1066.3|1063|1069.3|1062.7|1075.7|1067.3|1056|1050|1039.7|1020.3|1019.3|1016.7|1017|1000|1014.3|1006.7|1002|1023.3|1000||998.5|982.3|999.7|977.5|966.8|955|955||946.7|950|923.3|906.7|890.3|895|884.7|881.3|896.7|888|909.5|903.3|898.3|894.3|899.7|893|886|886.5|898.8|900|876.7|874||871|860.2|840|838.3|849|||846.8|846.3|850.8|848.2|850|846.8|856.7|866.7|850|854.7|850|846.3|846.7|846.5
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1459|1479|1485|1500||1503|1505|1510|1500|1536|1539.5|1530|1520|1510|1542|1542|1544.5|1541||1523.5|1529|1559.5|1596.5|1607.5|1597.5|1583.5|1581.5|1616.5|1581|1566.5|1567|1542|1508.5|1516|1533.5|1509|1520|1486.5|1483.5|1476|1547|1527|1570.5|1557|1585.5|1600|1594.5||1565.5|1550||1598.5|1589.5|1587.5|1590.5|1562.5|1548|1555.5|1547.5|1547.5|1545|1522.5|1509|1505.5|1505|1495|1466|1474|1481.5|1471|1457.5|1452.5|1453.5|1448.5|1501|1512|1516.5|1524.5|1517.5|1518||1503|1510|1513|1500|1485.5|1491|1499.5|1486.5|1515|1517|||1488.5|1451|1480|1485|1499.5|1504|1485|1489.5|1437.5|1473.5|1480|1518|1534.5|1536.5|1593.5|1593|1639.5|1678|1677.5|1669.5|1717|1691|1674.5|1720|1736|1742|1728.5|1748.5|1741|1770|1815|1813|1817|1791|1755.5|1730.5|1692.5|1711|1727.5|1689.5|1675|1697.5|1683|1673.5|1654.5|1648|1648|1631|1642|1625|1685|1709|1690.5|1675|1701.5||||1688||1606.5|1633|1646|1640|1638|1634|1674.5|1689|1665.5|1662.5|1674.5|1666|1683.5|1655.5|1659.5|1682.5|1695|1703|1695.5|1718|1690.5|1729.5|1737|1722.5|1691.5|1690|1762|1745|1744|1746|1727.5|1747.5|1745|1744|1689.5|1667|1686|1662|1630|1611|1610|1639|1602|1602|1619.5|1617.5||1626|1624.5|1685|1691|1712|1713|1703||1725.5|1726.5|1670|1670.5|1651|1679|1633|1601.5|1619|1602|1650|1656|1649|1640.5|1672|1655|1634|1640|1679|1655.5|1642|1629.5||1621|1606|1558.5|1540.5|1563|||1575.5|1574.5|1556.5|1548|1570|1550|1540.5|1574.5|1540|1566|1554.5|1537.5|1488.5|1504.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1596.5|1639|1663.5|1657.5||1640|1651|1669.5|1670|1698|1721|1688|1690|1707.5|1725|1734.5|1735|1744||1742.5|1742.5|1727.5|1735|1746.5|1760.5|1754|1748|1779.5|1761.5|1777|1770.5|1756.5|1743.5|1718.5|1726|1707.5|1729.5|1730|1755|1735|1755|1762|1776|1767.5|1816|1791|1762||1739|1746.5||1791.5|1825.5|1819.5|1830|1821|1823|1795|1762|1805|1792.5|1733|1727|1717.5|1731.5|1731.5|1705|1707.5|1707|1706.5|1691|1686|1692.5|1700|1713|1716.5|1735.5|1734|1710|1734||1705|1710|1724.5|1729|1724|1724.5|1735.5|1726|1747.5|1756|||1723.5|1692|1760|1767.5|1787.5|1766.5|1799.5|1780|1737.5|1761|1761|1802|1795.5|1796|1793|1832|1807|1836.5|1846|1856.5|1888|1880|1870|1926.5|1960|1933|1931|1922.5|1893.5|1950|1877.5|1840|1835.5|1843|1832.5|1782|1768|1794.5|1823|1795|1793|1790|1808.5|1810|1783|1790|1806.5|1802|1797|1806.5|1822|1866|1861.5|1838|1831.5||||1809||1807.5|1791|1797.5|1811.5|1821.5|1785|1858.5|1900|1901|1919|1907.5|1923|1919|1949|1945|1932|1951.5|1932.5|1967|1936.5|1970|2017|2034.5|1986|1945|1934|1958|1958|1928.5|1966|1940.5|1893.5|1907|1887.5|1903.5|1888|1860|1843|1876|1876|1843|1870|1862|1910.5|1920|1889.5||1861.5|1860|1870|1898.5|1904|1862|1852||1794|1821.5|1778|1740|1756|1682|1674|1652|1665.5|1624.5|1660.5|1640.5|1626|1626.5|1660.5|1643|1640|1657|1680.5|1655.5|1653|1666||1676|1683|1629.5|1650|1654.5|||1671.5|1655|1624|1642.5|1620.5|1608.5|1621.5|1647.5|1681|1725.5|1741.5|1726.5|1738.5|1752.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1930|1982|1999|2011||1970|1998|2022|2060|2076|2110|2120|2063|2150|2202|2215|2303|2300||2305|2341|2296|2308|2340|2378|2331|2302|2353|2340|2269|2252|2195|2185|2195|2198|2161|2171|2172|2168|2099|2180|2171|2238|2253|2351|2363|2351||2344|2339||2432|2478|2497|2499|2453|2435|2397|2337|2305|2268|2222|2256|2093|2036|2011|1990|2022|2032|2000|1999|2025|2045|2056|2126|2140|2160|2228|2222|2285||2281|2299|2359|2320|2315|2292|2300|2262|2307|2294|||2307|2276|2292|2317|2331|2329|2357|2338|2207|2307|2275|2329|2298|2361|2372|2367|2322|2352|2336|2316|2382|2403|2319|2423|2451|2488|2490|2485|2492|2490|2523|2532|2508|2506|2557|2573|2575|2593|2560|2505|2457|2497|2455|2414|2413|2446|2483|2545|2564|2516|2672|2637|2604|2598|2573||||2532||2579|2590|2635|2652|2655|2600|2643|2640|2655|2615|2658|2660|2688|2740|2696|2676|2706|2736|2724|2752|2723|2723|2850|2820|2722|2722|2826|2815|2769|2807|2730|2797|2800|2692|2564|2540|2572|2592|2495|2506|2506|2523|2498|2517|2575|2594||2590|2501|2609|2648|2576|2547|2555||2564|2550|2547|2605|2440|2449|2432|2366|2426|2458|2515|2518|2525|2493|2500|2488|2450|2419|2546|2484|2383|2386||2394|2393|2359|2336|2369|||2366|2337|2350|2335|2273|2277|2334|2351|2283|2298|2321|2319|2309|2320
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|269.5|282.6|282|284.9||282.1|285|281.6|283.1|282.7|285|281.5|284.2|286.7|292.8|287.1|290.5|291.9||294.8|295.9|303.1|298.7|304.4|301.6|299.4|299.6|309.4|311.6|310.5|309.1|306|300.7|300.9|299|296.1|296.5|292.9|295.1|295.6|297.9|296.1|305.6|302.4|302.8|300.8|299.5||296.4|299||307.2|308|308|305.9|302.6|299.5|301.1|304|304.1|303.9|296.6|295.4|292.9|290.3|292|287.6|289.6|291.1|288|282.5|284.9|286.5|290.7|293.3|299.7|303|308.8|305.6|300.7||295.8|297.9|301|310|317.7|317.5|315.3|315.4|316.6|314.3|||313.2|305|311.9|316.4|321.3|317.5|325.6|327.8|317.4|323|323.7|330|328.8|330.4|332.2|328|336.9|341.2|338.5|331.5|335.2|335.6|326|336.2|335.2|339.9|339.9|342|343|348.5|349.7|349.8|353.1|349.1|347.7|342.9|337.8|335|328.4|323.8|326|334.4|334.4|334|326|326|326.3|327.9|325.1|328.9|338.5|349.1|334.9|333.2|329.6||||325.1||323.8|322|321.1|317.4|320.5|317.5|331|337.4|338.2|334.7|334.6|338|336.1|340|337.9|336.5|339.8|340.1|340.7|347.1|350.1|343.6|357.5|354.5|344.5|348|361.2|364.8|355|353.7|352.4|352.4|343.5|330|334.2|332.6|327.1|329|324|325.4|315.4|311.7|308.9|311.4|315.7|310.3||311|307.9|318|310.7|305.8|307|305||309.8|318|310.8|307.6|316.5|313.6|306.5|299.8|307.5|302.5|312.3|314.5|313.1|312.1|321.2|315.3|322.6|320.5|326.1|332.1|325.5|328||329.9|321.8|311|313.5|319.5|||319.2|310|302|289.1|293.1|294.2|291.4|304|298|309.1|295.8|293.3|278.1|272.9
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2843|2930|2950|2998||2940|2923|2914|3025|3040|3035|3005|2989|3045|3120|3170|3175|3200||3160|3270|3170|3180|3255|3290|3210|3165|3245|3180|3210|3235|3180|3160|3145|3210|3155|3185|3170|3185|3170|3235|3325|3315|3295|3355|3385|3360||3290|3325||3385|3365|3320|3370|3370|3340|3345|3325|3290|3245|3185|3150|3135|3060|3125|3100|3125|3125|3080|3070|3090|3070|3105|3060|3155|3255|3255|3215|3185||3220|3175|3235|3170|3215|3305|3310|3325|3295|3315|||3250|3225|3275|3275|3315|3325|3330|3285|3185|3265|3220|3315|3305|3295|3295|3300|3310|3390|3450|3430|3455|3375|3395|3500|3480|3475|3465|3490|3460|3400|3405|3400|3360|3405|3325|3305|3315|3340|3340|3380|3385|3430|3390|3420|3395|3375|3370|3335|3215|3205|3240|3345|3310|3270|3215||||3165||3185|3190|3165|3160|3160|3225|3345|3425|3450|3410|3405|3390|3385|3345|3320|3345|3370|3370|3375|3395|3380|3420|3465|3425|3365|3390|3510|3555|3605|3610|3565|3570|3555|3480|3490|3440|3375|3390|3365|3365|3355|3355|3390|3465|3535|3430||3400|3365|3375|3360|3350|3280|3315||3280|3260|3135|3155|3130|3020|3030|3010|3060|3105|3160|3115|3090|3095|3125|3120|3120|3165|3225|3130|3115|3100||3130|3150|3050|3055|3110|||3195|3025|3045|2998|2947|2909|2893|2907|2876|2880|2940|2935|2931|2924
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2003|2094|2067|2092||2045|2045|2016|2048|2075|2090|2055|2025|2070|2243|2189|2223|2281||2279|2244|2219|2230|2240|2245|2211|2224|2281|2339|2320|2320|2240|2212|2212|2216|2200|2205|2197|2160|2111|2165|2175|2229|2217|2264|2263|2236||2210|2219||2312|2358|2368|2395|2344|2339|2309|2290|2306|2298|2236|2239|2260|2209|2208|2151|2159|2168|2130|2132|2164|2260|2300|2354|2398|2393|2371|2295|2385||2303|2260|2320|2315|2314|2295|2286|2295|2280|2244|||2212|2200|2245|2243|2237|2239|2262|2265|2150|2200|2199|2257|2250|2211|2244|2255|2228|2295|2278|2213|2199|2197|2176|2212|2224|2231|2238|2290|2290|2282|2260|2255|2283|2301|2295|2328|2340|2339|2330|2279|2264|2281|2276|2266|2340|2332|2318|2396|2632|2592|2693|2701|2685|2596|2503||||2450||2462|2453|2453|2390|2427|2414|2499|2514|2504|2537|2531|2545|2561|2590|2609|2572|2604|2561|2586|2628|2613|2600|2659|2558|2493|2472|2569|2559|2550|2551|2515|2586|2577|2547|2525|2465|2535|2524|2508|2525|2518|2550|2521|2565|2605|2618||2577|2532|2553|2475|2430|2457|2458||2496|2554|2452|2425|2400|2406|2350|2227|2277|2242|2334|2371|2323|2303|2344|2313|2339|2334|2425|2441|2404|2354||2330|2300|2189|2125|2182|||2210|2234|2220|2257|2235|2254|2280|2289|2233|2296|2140|2100|2130|2097
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|396|417|420|403||389|385|388|406|404|385|385|378|375|375|369|386|373||373|369|370|365|362|369|365|366|386|371|374|365|357|346|330|323|305|295|294|318|325|311|303|302|293|292|286|282||278|278||282|289|285|288|283|285|294|283|287|287|281|281|282|277|280|269|271|270|270|273|282|290|290|300|300|302|307|300|300||299|300|307|301|303|307|308|304|281|283|||284|280|293|294|299|306|308|312|302|304|301|314|323|317|312|313|312|308|303|299|300|301|295|306|311|312|311|311|314|319|320|319|325|325|319|309|307|304|297|295|292|296|297|298|295|305|304|307|300|293|300|307|307|304|300||||298||301|294|291|286|284|289|307|311|314|316|309|309|310|306|306|305|309|306|304|317|314|311|311|309|299|302|308|312|314|321|325|332|332|333|339|335|322|326|315|315|308|313|304|300|306|297||301|301|318|304|310|321|317||303|320|308|296|276|255|242|237|250|231|232|237|240|240|236|231|224|226|231|226|232|231||232|227|214|209|220|||215|210|210|210|210|215|213|219|210|225|210|200|195|198
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|606.1|631.3|630.3|638||630.2|635|636.3|649.9|651.9|651.2|639|635.1|631.5|645|638.3|637.1|650||636.3|631.5|627.5|630.1|639|644.2|649.8|657|664.4|660|657.4|661.4|653.4|646.1|661|659|655.8|654.2|656.9|647.6|631.2|644.7|647.9|668.1|678.6|685.2|681|661.5||643.9|625||637.7|643.8|642.9|639.9|627.6|622.3|629.4|621.5|620|615.1|601|603|596.1|588.8|593|591.7|596.6|593.9|592.1|588.2|591|598.9|598.5|603.2|605|617.1|622.4|602.8|592||580.2|581|581.5|583|583|584.2|588.2|583.9|584|580.2|||576|571|581.1|587.8|592|594.2|600|598|579|590|594.3|602.4|601.8|602|603.7|605.2|603.1|613.3|608|601.8|602|600|587.7|603|626.6|607.4|603|608|616.3|617.1|630.3|630.5|633.5|638|629.6|630|623|627.2|628|624.5|625.9|630|621|621.9|634|623.9|625|610.1|608|591.7|596|606.6|603.3|608.8|594.1||||588.5||581.5|572.8|576|568|578.5|571.1|588.1|588.5|589.2|595|580|586|586.2|580.8|593.7|596.5|605.5|593.8|597|599.9|603|600.7|638.2|634.3|612|612.7|651.6|653.5|650|619.9|611.6|615|600|594.7|597|585|591|573.3|567|569.3|565|564.8|560.1|563.1|571.2|572.7||563|548.1|564.2|566|546|538|518.9||514.2|522.4|509|508|500|487|476.8|469|479.8|470|480|478.9|481.8|482.4|491|498.1|492.2|490.6|508.3|492.3|491.7|489.9||483|479.9|452|450.7|456.2|||457.8|459.3|453.9|450|451.2|450|456.4|456.8|445.5|451|448.1|448.9|447.5|443
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|550|568|565|562||550|550|554|567|567|579|571|568|574|579|575|569|579||579|576|565|568|574|575|575|575|585|585|586|590|583|583|590|593|586|593|583|582|578|584|584|596|592|608|602|601||589|591||599|602|607|615|606|594|594|601|602|606|590|598|594|583|587|582|589|589|584|580|579|578|577|596|595|622|624|615|612||607|601|612|606|603|603|604|601|609|612|||605|591|600|608|617|611|606|595|581|588|599|606|603|602|605|602|596|603|599|591|600|599|579|597|605|603|605|615|610|614|626|630|626|630|622|617|613|621|622|631|633|648|650|646|640|655|631|639|640|623|627|639|646|634|640||||631||630|625|623|624|620|618|635|650|637|631|628|639|636|635|645|633|644|638|658|669|666|660|691|691|675|665|698|692|692|676|669|672|661|660|654|645|646|610|598|596|588|596|573|580|582|580||583|570|593|586|592|581|568||560|571|566|551|539|528|525|512|527|515|531|530|518|513|511|514|516|520|526|528|524|516||509|503|486|488|499|||501|500|490|483|481|480|486|490|486|488|482|477|475|471
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1316.8|1354|1347.8|1350.5||1336.8|1309|1284|1299.8|1285|1285|1272.8|1233.8|1245|1269.5|1275.2|1267.8|1280.2||1350|1315.5|1286.5|1291|1301.8|1309|1283.8|1278|1306|1310|1310.2|1305|1293.5|1265.8|1290|1284.5|1259.8|1245|1229.2|1225.8|1206.5|1221.5|1207|1234.5|1215.5|1248.5|1227.8|1234.5||1200|1200||1273.5|1287|1282.2|1303.2|1282|1260|1255|1258.2|1255|1257|1225|1225|1214|1206.5|1197|1188.2|1202|1198|1181.2|1176.2|1193.8|1250|1277.5|1287.5|1304.8|1310.5|1325.2|1305.2|1313.8||1322.5|1327.2|1349.2|1283|1257.5|1272.2|1264.8|1270.8|1282.5|1267.5|||1258.5|1236.8|1255.2|1269.2|1277|1296.5|1293|1294|1244.2|1275|1282.5|1283.2|1250|1240|1255|1256|1259.5|1276.5|1275|1258|1266.2|1242.2|1219.5|1260.2|1311.8|1306.8|1292.5|1300|1276|1268.2|1274.5|1263.2|1268.5|1266.8|1265|1241.2|1214.8|1205.5|1215|1207.8|1212.5|1223|1203.2|1199.8|1198.8|1207.8|1204.8|1198|1207|1206|1243.8|1269.5|1249|1232|1201.8||||1119.5||1123|1129.8|1144|1128|1145.5|1116.2|1145.5|1149|1150|1150|1148.2|1151.5|1145.2|1157|1155.8|1162.5|1163.5|1112.5|1136.5|1149.8|1165.5|1169.5|1200.2|1192.8|1170|1172.5|1200|1185.2|1174.5|1191|1180|1188.2|1192.5|1170.8|1160.5|1156.5|1152|1156|1137.5|1138|1129|1153.8|1133.2|1145.5|1175|1125||1100|1069|1100.5|1067.8|1035|1014|1004||997.5|1011.5|975.5|975|988|978|963.8|966|994.5|977.2|1005|1014|1027.2|1020.8|1017.5|1000|986.5|985|1000|1000|980|983.2||986|968.5|940.8|934|946.2|||952.5|942|957|940|940|941.8|943.8|958|956|955.2|953.8|950.8|963|962.2
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1535|1620|1647.5|1642.5||1665|1652.5|1642.5|1652.5|1655|1642.5|1637.5|1675|1665|1700|1670|1742.5|1730||1710|1707.5|1692.5|1705|1715|1737.5|1725|1730|1780|1810|1815|1835|1810|1765|1777.5|1805|1765|1792.5|1730|1762.5|1745|1795|1847.5|1907.5|1907.5|1995|1985|1985||1962.5|1957.5||2012.5|2000|1972.5|2012.5|1955|1940|1975|1940|1935|1942.5|1905|1875|1870|1857.5|1847.5|1772.5|1820|1805|1762.5|1762.5|1812.5|1870|1890|1937.5|1917.5|1907.5|1900|1832.5|1800||1810|1795|1797.5|1765|1750|1752.5|1765|1750|1777.5|1807.5|||1777.5|1735|1775|1800|1825|1830|1852.5|1822.5|1737.5|1840|1842.5|1892.5|1902.5|1922.5|1907.5|1922.5|1900|1925|1880|1885|1890|1880|1830|1895|1942.5|1900|1895|1892.5|1890|1895|1925|1962.5|2035|1947.5|1865|1850|1867.5|1867.5|1842.5|1822.5|1805|1770|1720|1700|1700|1775|1802.5|1810|1870|1700|1792.5|1822.5|1807.5|1790|1770||||1742.5||1725|1720|1755|1752.5|1765|1747.5|1795|1785|1782.5|1760|1770|1767.5|1782.5|1785|1797.5|1772.5|1805|1775|1765|1755|1760|1787.5|1877.5|1875|1790|1785|1845|1832.5|1840|1825|1792.5|1842.5|1857.5|1835|1855|1807.5|1805|1785|1750|1772.5|1722.5|1702.5|1672.5|1700|1707.5|1620||1640|1627.5|1657.5|1650|1667.5|1695|1695||1712.5|1697.5|1670|1670|1650|1625|1577.5|1498.5|1525|1510|1525|1532.5|1517.5|1480.5|1479.5|1447.5|1460.5|1452.5|1493.5|1525|1499|1494||1510|1470|1448|1475|1520|||1545|1525|1505|1490|1461.5|1458|1485|1497|1469|1469|1448.5|1442|1432.5|1445
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2384.5|2501.5|2526.5|2527||2519.5|2544|2576|2615|2650|2664.5|2562|2555|2585.5|2676|2692.5|2677|2658||2652.5|2616|2598|2590.5|2612|2642|2623|2601|2689.5|2632.5|2640|2636|2592.5|2572|2586|2585.5|2529|2526|2535|2611|2628|2617|2652.5|2651.5|2655|2680|2695.5|2627.5||2522.5|2467.5||2567|2628|2665|2703|2717|2696.5|2710.5|2659|2719|2659.5|2554.5|2558|2516|2505|2506.5|2481.5|2498.5|2466.5|2452.5|2425.5|2408|2429|2420|2467.5|2485|2527|2550.5|2544|2592.5||2593.5|2567|2585|2585|2583|2573.5|2599|2602|2608|2629.5|||2600|2608.5|2676|2678|2695|2693|2726|2700|2616|2613|2590.5|2644.5|2608.5|2604.5|2568.5|2626|2611|2646.5|2693|2631|2688|2699.5|2608.5|2725|2736.5|2747.5|2711.5|2729.5|2722|2774|2737|2670|2677.5|2687.5|2700|2618|2571|2600|2587|2530.5|2519.5|2527.5|2514|2493.5|2517|2544.5|2493|2455|2416.5|2399|2429|2495|2476.5|2442.5|2409.5||||2400||2378.5|2371.5|2382|2350|2336.5|2331|2444.5|2502.5|2476.5|2476|2448|2476|2454.5|2473.5|2502.5|2496|2505|2493|2524.5|2500|2530.5|2581|2615.5|2539.5|2520|2554.5|2627|2644|2593.5|2644|2630|2551|2559.5|2531.5|2575|2570|2540|2500|2493.5|2490.5|2460|2452.5|2437|2473.5|2529|2445||2412.5|2387|2444|2499.5|2453|2430.5|2380||2364.5|2401|2382|2294|2270|2141.5|2138.5|2117.5|2087|2050|2055.5|2040|2050|2021.5|2076.5|2059.5|2036.5|2041|2078.5|2074.5|2050|2079||2124.5|2158|2076|2088.5|2159|||2161|2159|2157.5|2153.5|2119.5|2153.5|2139|2248.5|2280|2299.5|2307|2267.5|2239|2258.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2960|3070|3095|3100||3035|3105|3060|3085|3105|3125|3120|3065|2987|3275|3220|3250|3275||3350|3310|3250|3300|3395|3385|3295|3320|3430|3535|3505|3415|3290|3220|3180|3130|3085|3125|3070|3075|2994|3105|3085|3205|3210|3310|3265|3305||3220|3235||3430|3515|3505|3620|3530|3540|3495|3475|3500|3485|3290|3310|3360|3310|3265|3200|3300|3275|3250|3225|3250|3350|3420|3540|3590|3600|3495|3355|3350||3095|3085|3140|3105|3145|3135|3120|3085|3095|3055|||3035|3015|3065|3090|3070|3080|3095|3050|2967|3040|3035|3110|3085|3070|3110|3110|3105|3175|3130|3025|2998|3055|2930|3045|3125|3100|3160|3170|3170|3170|3240|3155|3175|3170|3160|3235|3265|3220|3165|3130|3160|3205|3205|3210|3235|3305|3335|3415|3495|3505|3720|4025|4010|3905|3795||||3715||3650|3680|3605|3555|3610|3570|3665|3750|3790|3730|3735|3785|3940|3945|3935|3930|3970|3855|3840|3905|3890|3830|3975|3870|3710|3610|3880|3760|3670|3765|3645|3680|3665|3595|3500|3595|3605|3670|3650|3735|3735|3775|3735|3670|3870|3895||3780|3710|3900|3800|3800|3830|3820||3815|4095|3880|3870|3845|3895|3830|3610|3740|3645|3800|4000|4000|3970|3995|3950|3930|3835|4060|4115|4115|3955||4035|3920|3800|3745|3775|||3760|3735|3800|3725|3675|3630|3760|3860|3750|3810|3565|3570|3530|3575
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2130|2166.6599|2133.3301|2146.6599||2133.3301|2090|2126.6599|2146.6599|2203.3301|2246.6599|2233.3301|2260|2286.6599|2320|2223.3301|2350|2460||2396.6599|2466.6599|2196.6599|2186.6599|2256.6599|2306.6599|2176.6599|2193.3301|2223.3301|2313.3301|2170|2133.3301|2100|2223.3301|2280|2306.6599|2296.6599|2383.3301|2306.6599|2316.6599|2256.6599|2480|2433.3301|2830|2710|3026.6599|3340|3180||3066.6599|3066.6599||3073.3301|3173.3301|3023.3301|2976.6599|3000|3006.6599|2966.6599|2933.3301|3033.3301|2846.6599|2843.3301|2780|2846.6599|2706.6599|2763.3301|2460|2360|2416.6599|2333.3301|2156.6599|2303.3301|2403.3301|2486.6599|2443.3301|2453.3301|2460|2400|2286.6599|2300||2306.6599|2196.6599|2176.6599|2076.6599|1976.66|1683.33|1645|1656.67|1676.66|1676.66|||1665|1626.67|1628.33|1598.33|1605|1658.33|1670|1690|1653.33|1716.66|1700|1750|1720|1720|1753.33|1776.66|1733.33|1726.66|1750|1733.33|1800|1740|1563.33|1661.67|1726.66|1666.67|1650|1665|1611.67|1546.67|1615|1586.67|1571.67|1533.33|1553.33|1506.67|1471.67|1458.33|1451.67|1461.67|1460|1531.67|1476.67|1446.67|1443.33|1441.67|1461.67|1488.33|1491.67|1445|1571.67|1536.67|1606.67|1520|1448.33||||1416.67||1396.67|1386.67|1365|1371.67|1350|1293.33|1281.67|1281.67|1275|1303.33|1298.33|1336.67|1411.67|1386.67|1371.67|1338.33|1351.67|1308.33|1293.33|1326.67|1293.33|1266.67|1366.67|1356.67|1298.33|1290|1440|1380|1313.33|1316.67|1290|1260|1238.33|1201.67|1138.33|1120|1140|1135|1123.33|1120|1073.33|1113.33|1121.67|1135|1160|1138.33||1085|1040|1080|1023.33|990|985.33|1010||1015|1038.33|995|1013.33|1000|983.33|985.33|953.67|943|906.67|968.33|990.33|1023.33|979|1000|1016.67|1013.33|1025|1078.33|1095|1076.67|1081.67||1096.67|1100|1056.67|1028.33|1056.67|||1046.67|1031.67|1035|1036.67|995|999.67|1023.33|1061.67|1048.33|1051.67|1035|1003.33|991|1001.67
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3955|4090|4160|4220||4250|4330|4360|4350|4375|4380|4275|4285|4295|4445|4500|4585|4510||4425|4490|4370|4400|4430|4405|4265|4290|4335|4480|4425|4480|4395|4250|4245|4270|4195|4260|4200|4340|4255|4460|4435|4495|4610|4845|5000|5030||5020|5090||5230|5230|5130|5170|5140|5070|5140|5160|5030|4950|4840|4960|4880|4895|4900|4935|4985|5010|4930|4875|4755|4760|4800|4895|5060|5060|5050|4950|4875||4895|4845|4910|4960|4895|4860|4845|4885|4980|4955|||4880|4800|4835|4875|4980|5020|4975|4900|4790|4850|4810|4915|4935|4975|4880|4940|4915|4875|4835|4865|4960|4870|4775|4865|4945|4915|4910|5060|4950|4950|5040|5140|5240|5280|5140|5090|5040|5090|5050|4960|4975|4970|4925|4970|4975|5100|5180|5380|5410|5380|5630|5820|5780|5930|5810||||5730||5730|5810|5780|5730|5770|5680|5860|5930|5940|6020|6050|5960|6040|5980|5930|5920|6090|6160|6080|6000|6000|6120|6040|6050|5980|5880|5990|5970|5950|5960|5720|5640|5760|5540|5400|5530|5400|5530|5490|5410|5600|5720|5610|5640|5780|6040||6200|5930|5950|6150|6150|6250|6300||6150|5880|5760|6090|6100|6130|6100|5930|5980|5930|6060|6100|6140|6090|6220|6200|6210|6180|6280|6130|6080|6200||6070|5930|5850|5760|5790|||5750|5600|5460|5400|5450|5310|5450|5500|5560|5560|5660|5630|5670|5660
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1422|1453|1452.5|1472||1449.5|1474|1505|1524|1533|1566|1544.5|1540|1531|1552|1548|1570|1569.5||1536.5|1521|1513.5|1519|1525|1520|1530.5|1546|1574|1558|1549.5|1563.5|1550|1552|1577|1590|1575|1571|1576.5|1573.5|1541.5|1564|1560|1601|1629|1670|1634|1613.5||1595|1597||1613.5|1623|1632|1630.5|1616.5|1594.5|1612|1604|1600|1596|1566.5|1565|1542|1540|1542.5|1544.5|1550|1548.5|1550|1553.5|1568|1584.5|1596.5|1608.5|1621|1634.5|1646.5|1610|1579.5||1565|1562.5|1584|1577.5|1573.5|1572|1579|1574|1575|1574|||1576.5|1550|1577|1580|1587|1588|1603|1582|1550|1557|1562|1588|1591.5|1593|1596.5|1595.5|1600|1623.5|1616|1595|1594.5|1604.5|1575|1601.5|1659.5|1628|1620|1627|1653|1654|1687.5|1689|1701|1713.5|1700.5|1698.5|1675|1691.5|1689|1688|1685|1700|1693|1678|1700|1670|1675|1652|1614|1593.5|1611.5|1628|1611|1617.5|1581||||1569||1550|1540.5|1537|1502|1521.5|1500|1544.5|1551|1553.5|1557|1534|1546|1570.5|1563|1580|1576.5|1610.5|1587|1596|1620|1625|1631.5|1690|1679|1642|1639.5|1699|1705|1706.5|1648|1625|1646.5|1610|1602|1603|1585|1599.5|1579.5|1567.5|1572|1566|1582.5|1554.5|1581.5|1608.5|1611||1591|1555.5|1609.5|1610|1564.5|1550|1513.5||1500|1534|1503|1471|1456|1420|1420|1378.5|1404|1370|1394|1382.5|1401.5|1406.5|1414|1430|1415.5|1412|1449|1430|1426.5|1420||1403|1400|1313.5|1308|1311|||1320.5|1306|1301|1301|1308|1310|1314|1329|1321|1330|1332|1329|1331|1317.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3240|3380|3355|3345||3345|3365|3365|3420|3460|3410|3340|3375|3395|3325|3435|3285|3390||3355|3320|3285|3290|3290|3245|3225|3245|3275|3295|3230|3295|3260|3220|3255|3310|3295|3250|3310|3310|3345|3405|3420|3410|3375|3480|3575|3525||3520|3590||3665|3560|3585|3585|3595|3585|3670|3680|3700|3640|3600|3635|3660|3600|3590|3555|3610|3620|3595|3565|3570|3520|3560|3510|3540|3510|3605|3575|3495||3495|3475|3500|3585|3585|3640|3665|3655|3680|3665|||3640|3595|3600|3650|3775|3725|3690|3700|3575|3635|3585|3660|3635|3680|3655|3700|3690|3715|3720|3685|3765|3645|3580|3740|3730|3720|3770|3755|3755|3700|3680|3635|3660|3610|3585|3590|3585|3630|3650|3655|3695|3700|3730|3750|3720|3700|3735|3705|3770|3780|3810|3900|3840|3875|3850||||3830||3880|3935|4010|4005|4015|3980|4050|4060|4060|4070|4120|4170|4205|4170|4210|4205|4300|4290|4340|4290|4310|4500|4565|4440|4440|4520|4700|4620|4665|4705|4610|4530|4405|4370|4310|4290|4220|4150|4090|4035|4030|4005|4000|4060|4125|4115||4180|4205|4205|4255|4270|4275|4225||4195|4235|4110|3965|3930|3930|3975|3925|3970|3975|3955|3905|3905|3905|3900|3875|3950|3965|4005|3945|3975|3950||3875|3925|3850|3890|3935|||4000|3895|3895|3855|3870|3935|3890|3975|3900|3920|4005|4005|3990|3925
04628|1034504|/equities/money-forward|TOPIX500|8180|8490|8490|8350||8260|8390|8480|8590|7970|7900|7780|7780|7760|8040|8280|8150|8270||8280|7980|7830|7550|7560|7490|7040|7090|6960|7400|7180|7760|8040|7790|7720|7940|7800|7960|7580|7900|7600|8140|8000|8370|8490|8720|8750|8550||8480|8400||8770|8820|8910|8830|8590|8580|9050|9130|9150|9060|9000|8820|8830|8510|8390|8310|8400|8330|8210|7610|7150|7250|7370|7250|7610|7900|7660|7620|7240||6890|6350|6270|6110|6690|6660|6550|6650|6850|6940|||6670|6500|6870|7250|7020|7160|7300|7370|7100|7100|7160|7230|7180|7260|7120|7090|7110|6900|6770|6780|6670|6490|6230|6330|6460|6450|6780|6820|7000|6690|6480|6590|5800|5720|5570|5640|5570|5410|5360|5430|5480|5430|5370|5320|5030|4925|4915|5070|4950|4880|5100|5200|5390|5410|5620||||5790||5590|5470|5270|5300|5240|5420|5350|5170|4945|4715|4600|4315|4395|4295|4135|4265|4360|4270|4235|4230|4050|4130|4245|4090|4050|4105|4390|4390|4550|4600|4410|4410|4480|4510|4450|4610|4415|4690|4490|4500|4735|4820|4675|4535|4620|4800||4850|4735|4780|4990|4860|4680|4530||4475|4350|4455|4490|4500|4500|4535|4305|4435|4380|4525|4700|4850|4720|4700|4740|4760|4375|4705|4650|4740|4770||4930|4890|5080|5040|4915|||4765|4640|4620|4505|4385|4335|4430|4490|4520|4385|4400|4440|4455|4485
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2300|2332|2360|2347||2351|2396|2380|2414|2421|2417|2392|2406|2462|2431|2455|2472|2360||2400|2500|2578|2648|2625|2599|2552|2546|2576|2634|2573|2569|2589|2570|2540|2530|2452|2470|2440|2439|2413|2505|2495|2465|2408|2471|2569|2540||2520|2500||2540|2601|2564|2579|2578|2549|2530|2545|2528|2482|2380|2412|2441|2386|2366|2360|2361|2469|2453|2457|2388|2350|2312|2347|2318|2373|2358|2425|2448||2449|2441|2435|2464|2473|2591|2618|2609|2625|2600|||2562|2560|2551|2559|2618|2669|2658|2600|2500|2687|2664|2685|2657|2608|2632|2667|2615|2617|2600|2567|2567|2579|2538|2619|2609|2604|2603|2589|2648|2520|2532|2585|2498|2508|2526|2502|2540|2588|2573|2545|2574|2525|2503|2487|2449|2390|2405|2465|2413|2395|2420|2460|2540|2538|2600||||2806||2767|2804|2823|2827|2864|2825|2852|2896|2900|2890|2865|2890|3080|3160|3100|3090|3110|3065|3150|3035|3065|3205|3120|2935|2910|2960|3040|3040|2965|3060|3000|2895|2890|2885|2800|2960|2920|3120|2985|2915|3110|3110|3125|3050|3200|3330||3450|3300|3370|3275|3240|3175|3085||3065|2935|2920|2990|3015|2960|2750|2615|2665|2690|2610|2585|2605|2610|2585|2715|2755|2640|2720|2815|2645|2650||2655|2600|2650|2690|2660|||2685|2685|2670|2655|2675|2650|2695|2690|2745|2700|2720|2745|2750|2650
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1830|1837.5|1895|1930||1967.5|1952.5|1947.5|1980|2050|2012.5|1972.5|2005|1950|1985|2035|2012.5|2045||2042.5|2045|2005|2010|1995|1975|1987.5|1975|2007.5|2032.5|2020|2067.5|2040|2045|2052.5|2055|2042.5|2072.5|2062.5|2005|2002.5|2045|2050|2087.5|2082.5|2130|2125|2137.5||2102.5|2110||2127.5|2070|2055|2085|2040|2025|2002.5|2000|2015|1997.5|1925|1937.5|1945|1932.5|1937.5|1950|1932.5|1935|1957.5|1975|1957.5|1932.5|1942.5|1940|1932.5|1920|1880|1795|1785||1790|1785|1765|1770|1755|1757.5|1790|1780|1815|1820|||1797.5|1787.5|1800|1800|1850|1845|1842.5|1827.5|1790|1812.5|1807.5|1852.5|1812.5|1800|1772.5|1817.5|1810|1810|1800|1785|1757.5|1742.5|1707.5|1717.5|1710|1715|1692.5|1715|1720|1745|1737.5|1735|1742.5|1727.5|1692.5|1667.5|1680|1707.5|1680|1690|1710|1722.5|1722.5|1730|1745|1745|1737.5|1745|1770|1800|1822.5|1862.5|1870|1852.5|1825||||1820||1850|1865|1875|1852.5|1855|1840|1897.5|1927.5|1950|1930|1912.5|1937.5|1925|1910|1942.5|1945|1960|1970|1972.5|1977.5|2015|2045|2080|2052.5|2040|2025|2077.5|2090|2050|2035|2037.5|2030|2005|1975|1975|1947.5|1940|1945|1907.5|1912.5|1932.5|1950|1950|1967.5|1970|1992.5||1997.5|2062.5|2090|2110|2130|2137.5|2172.5||2200|2157.5|2130|2097.5|2080|2052.5|2022.5|2067.5|2077.5|2037.5|2025|1970|1942.5|1935|1935|1937.5|1937.5|1925|1940|1942.5|1945|1930||1930|1932.5|1922.5|1932.5|1945|||1955|1950|1965|1947.5|1940|1932.5|1920|1925|1917.5|1915|1920|1910|1915|1940
04631|951797|/equities/morinaga-milk-industry|TOPIX500|697.5|703.75|715|720||722.5|732.5|736.25|751.25|755|768.75|762.5|807.5|806.25|826.25|845|836.25|858.75||846.25|836.25|828.75|842.5|828.75|830|832.5|830|836.25|861.25|843.75|853.75|856.25|835|815|825|825|822.5|841.25|821.25|832.5|857.5|860|871.25|862.5|871.25|885|878.75||890|901.25||913.75|921.25|907.5|911.25|902.5|885|895|881.25|900|890|876.25|875|857.5|872.5|851.25|862.5|870|872.5|900|882.5|875|861.25|867.5|858.75|853.75|822.5|797.5|787.5|790||813.75|808.75|812.5|797.5|780|762.5|773.75|777.5|777.5|786.25|||765|756.25|750|758.75|780|761.25|763.75|735|711.25|718.75|710|721.25|717.5|723.75|723.75|740|738.75|740|735|726.25|731.25|735|718.75|736.25|738.75|731.25|730|723.75|711.25|725|713.75|710|723.75|717.5|702.5|700|711.25|717.5|716.25|712.5|730|743.75|741.25|737.5|750|752.5|775|798.75|773.75|755|788.75|787.5|775|742.5|746.25||||726.25||708.75|716.25|740|737.5|726.25|725|720|732.5|733.75|738.75|736.25|738.75|707.5|698.75|711.25|708.75|713.75|718.75|710|722.5|731.25|753.75|777.5|748.75|736.25|727.5|708.75|673.75|667.5|667.5|683.75|665|650|650|633.75|616.875|620.625|621.25|607.5|597.5|612.5|616.25|610.625|619.375|616.25|612.5||602.5|612.5|609.375|619.375|626.25|628.75|638.75||630|640|636.25|633.75|637.5|628.75|632.5|647.5|653.75|655|652.5|648.75|640|643.75|636.25|640|632.5|611.875|619.375|625|624.375|637.5||636.25|631.25|628.75|630|637.5|||637.5|636.25|638.75|643.75|635|621.875|622.5|632.5|632.5|624.375|621.25|636.25|625|632.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3335|3419|3456|3550||3546|3665|3669|3680|3693|3720|3663|3651|3675|3708|3719|3711|3741||3732|3745|3657|3706|3720|3690|3656|3653|3711|3765|3763|3758|3678|3672|3740|3797|3737|3703|3732|3695|3734|3727|3737|3772|3794|3881|3915|3878||3820|3810||3892|3900|3925|3900|3830|3767|3780|3779|3794|3784|3707|3715|3562|3525|3604|3617|3551|3541|3553|3543|3502|3502|3501|3494|3515|3538|3511|3479|3500||3435|3377|3400|3437|3406|3404|3410|3421|3416|3373|||3374|3280|3339|3373|3392|3370|3366|3346|3233|3309|3299|3330|3283|3289|3257|3220|3195|3272|3224|3182|3212|3235|3147|3249|3325|3354|3310|3352|3353|3379|3434|3414|3425|3397|3342|3354|3344|3363|3326|3303|3300|3329|3342|3323|3391|3324|3341|3313|3266|3232|3240|3273|3253|3215|3195||||3134||3122|3111|3151|3140|3133|3120|3188|3237|3190|3192|3196|3245|3193|3190|3253|3216|3248|3219|3248|3280|3293|3319|3420|3405|3342|3372|3422|3396|3364|3303|3201|3193|3186|3130|3142|3195|3220|3137|3077|3080|3074|3078|3029|3080|3110|3154||3149|3117|3165|3188|3203|3229|3252||3218|3220|3152|3149|3099|3049|3023|3022|3055|2991|3080|3111|3132|3181|3200|3243|3245|3266|3316|3253|3230|3306||3267|3227|3079|3089|3113|||3158|3115|3071|3080|3068|3019|3025|3047|3072|3097|3122|3121|3180|3145
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8400|8730|8772|8860||8954|8808|8801|8842|8760|8652|8500|8400|8448|8492|8596|8641|8550||8577|8548|8540|8528|8583|8480|8368|8450|8565|8721|8624|8802|8700|8494|8379|8715|8480|8600|8562|8933|8820|9411|9762|9666|9660|9863|10110|10190||10065|9805||10230|10275|10340|10400|10345|10130|10060|10190|10365|9714|9472|9498|9150|9016|8983|8895|8955|9144|9077|8883|8855|9059|8898|8931|9065|9166|9261|9248|9185||9248|9210|9207|9244|9195|9250|8997|8770|9070|8994|||8837|8697|8920|9060|9125|9000|9166|9112|8851|8994|8923|8824|8575|8440|8480|8437|8342|8344|8323|8200|8353|8465|8420|8600|8492|8456|8500|8323|8217|8275|8400|8520|8660|8460|8565|8539|8360|8285|8202|8301|8225|8284|8157|8212|8091|8078|8171|8350|8132|8048|8434|8610|8721|8720|8704||||8911||8825|8942|8930|8785|8852|8795|9078|9017|9029|9046|9017|9049|9198|9172|9119|9125|9380|9480|9241|9000|8848|8999|9005|8901|8780|8874|9176|9093|9035|9250|9148|9000|8889|8700|8807|9149|8950|9332|9000|9125|9445|9663|9330|9279|9430|9646||9836|9500|9743|9918|10010|9852|9789||9758|9618|9322|9683|9715|9970|9890|9455|10570|10500|10750|10545|10600|10420|10450|10445|10095|9800|10500|10230|10055|10030||9727|9600|9715|9416|9381|||9379|9303|8971|8880|8762|8689|8777|8856|8910|8880|9050|8842|8711|8780
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3220|3400|3440|3435||3545|3650|3545|3570|3640|3735|3795|3705|3700|3635|3675|3775|3645||3610|3710|3780|3790|3885|3885|3865|3900|3900|3945|3935|3980|3910|3830|3825|3965|3870|4010|3995|4095|4020|4180|4190|4300|4265|4380|4630|4700||4640|4610||4800|4910|4810|4880|4850|4800|4790|4705|4820|4700|4545|4560|4370|4315|4340|4380|4485|4495|4445|4385|4345|4345|4410|4385|4435|4350|4345|4240|4275||4230|4290|4275|4240|4260|4240|4145|4185|4310|4345|||4245|4150|4240|4300|4360|4260|4260|4135|4000|4120|4125|4155|4240|4225|4150|4275|4225|4285|4190|4125|4285|4345|4305|4650|4545|4665|4530|4705|4900|4890|4980|5060|5180|5070|5010|5040|4995|5100|5080|4865|4860|4900|4925|4900|4915|4840|4795|4840|4755|4745|4980|5120|5030|4900|5060||||5030||4960|5000|5020|5020|5040|4980|5190|5310|5250|5150|5210|5450|5480|5460|5340|5300|5370|5390|5330|5170|5040|5000|5120|5060|4825|4920|5080|5040|5030|5010|4910|4955|4970|4800|4700|4620|4565|4620|4520|4690|4715|4705|4590|4550|4600|4760||4900|4785|5070|5140|5030|5030|5250||5010|4935|4815|4770|4800|5000|4995|4755|4910|4910|4965|5080|5060|5030|4990|4980|4865|4845|4975|4935|4940|4950||4790|4680|4610|4550|4535|||4520|4500|4470|4440|4485|4450|4425|4480|4385|4405|4450|4325|4350|4345
04635|952678|/equities/nagase-co-ltd|TOPIX500|425.25|439.25|438|440||432.5|431|435.5|438.75|441.5|448.25|435|435|442|449.75|461.25|462.5|492.25||489.5|488.25|481.25|477.5|477|478.5|474|470.25|479.75|484|487.25|482.25|477|469|473.5|468.75|463|471.75|465|460|454|468.25|467.5|475|475|488.5|498.25|496||490|489.5||495.25|497.5|496.75|496.75|496|479.25|482|477.5|477.5|475|460|460.25|453|444.25|448.5|442.75|446.75|442.75|440|440.75|441.25|443|445.25|443.25|450.75|456.5|460.25|456.25|455||455.75|453.5|434.5|430|426.25|429.25|431.25|428.75|433.25|425|||418|412.5|418|421.75|425.25|423|422.25|421.5|404.5|413.5|412.5|417.75|417.25|415.5|417.5|419|416.75|419.75|414.25|411|415.5|413.25|401|415.25|420|412.75|406|409.25|406.25|405.5|413.75|410|414|409|405.5|408.25|406.75|407|403|404|405.5|414.75|412.5|410.25|408.75|412|411.5|411|410.75|410|420.75|425.75|420.25|414.5|417.5||||410||415.5|417.25|422.75|423|428.75|426.75|438.25|438.75|442.5|440|437.5|439.75|438.75|432.25|447|435.75|443.75|440.5|438.5|435.25|438.5|444.25|458.5|458.75|450.75|455|459.75|453|449.25|455.25|454.5|456.75|450.75|447.5|450|445.75|447.5|449.5|441|440.25|432.25|432.5|423|427|441.75|439.5||438.5|436.75|445.75|441.25|445.25|447.5|444.5||440.25|435.25|413.25|389|385.75|384.25|382.5|373.75|384|381.25|388.25|387.75|388|389|395.25|390.25|392.25|388.75|397.25|393.5|392.75|388.75||384.25|380|366.25|363.75|374.75|||384|386|385|379|369|371|375|382.25|380|377.5|374.75|370.5|371.75|370.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1735|1812|1800|1829||1827|1860|1833|1885|1943|1934|1941|1940|1964|1973|2015|1990|1970||1930|1888|1883|1881|1911|1932|1927|1941|1975|1923|1927|1941|1912|1879|1924|1974|1978|1985|2017|2062|2060|2066|2043|2029|2026|2102|2073|2039||2044|2006||1989|1971|1970|1980|1963|1981|1969|2012|1964|1966|1907|1913|1939|1943|1975|1986|1946|1904|1881|1872|1820|1825|1818|1827|1847|1851|1883|1837|1821||1795|1803|1835|1837|1839|1863|1921|1944|1948|1974|||1955|1921|1980|1990|2024|2036|2058|2069|2005|2040|2040|2088|2065|2064|2077|2120|2102|2101|2099|2077|2100|2068|2050|2141|2183|2222|2230|2271|2254|2278|2255|2213|2238|2146|2186|2108|2126|2139|2065|2015|1960|1912|1940|2000|2033|2081|2104|2150|2152|2245|2290|2540|2556|2539|2530||||2501||2514|2520|2512|2462|2419|2443|2474|2517|2511|2515|2501|2536|2589|2553|2594|2595|2629|2615|2642|2640|2700|2772|2790|2714|2693|2719|2792|2785|2833|2816|2800|2766|2770|2756|2809|2770|2799|2774|2700|2690|2706|2732|2729|2768|2801|2764||2815|2856|2874|2865|2895|2865|2851||2800|2838|2795|2760|2728|2673|2630|2660|2658|2608|2666|2667|2658|2685|2721|2748|2746|2746|2750|2696|2688|2705||2667|2682|2627|2675|2728|||2718|2659|2612|2611|2609|2603|2601|2675|2695|2723|2789|2768|2783|2771
04637|952895|/equities/nankai-electric-railway|TOPIX500|2082|2192|2178|2211||2191|2203|2201|2224|2242|2245|2216|2203|2227|2256|2270|2260|2296||2284|2268|2260|2258|2270|2270|2274|2248|2288|2248|2243|2271|2249|2218|2270|2292|2287|2287|2329|2366|2386|2380|2385|2355|2340|2420|2388|2375||2376|2335||2363|2351|2355|2364|2351|2341|2360|2366|2339|2362|2325|2306|2361|2403|2444|2417|2420|2384|2374|2331|2284|2299|2300|2320|2287|2300|2361|2310|2240||2236|2209|2273|2281|2348|2334|2413|2386|2377|2376|||2305|2280|2309|2346|2404|2400|2414|2435|2360|2368|2390|2449|2386|2385|2371|2420|2400|2451|2449|2426|2439|2405|2332|2420|2430|2456|2484|2482|2494|2493|2457|2406|2422|2412|2425|2350|2392|2364|2305|2317|2280|2297|2290|2303|2312|2327|2357|2348|2323|2305|2335|2366|2374|2364|2395||||2400||2435|2454|2420|2360|2380|2350|2405|2484|2462|2440|2418|2441|2498|2469|2509|2516|2559|2550|2560|2545|2588|2650|2724|2669|2636|2673|2763|2768|2771|2784|2764|2716|2680|2664|2686|2632|2606|2628|2598|2601|2619|2606|2598|2590|2630|2601||2635|2691|2700|2717|2739|2708|2666||2670|2710|2740|2688|2699|2634|2556|2521|2576|2516|2556|2533|2517|2550|2583|2572|2577|2593|2601|2530|2515|2524||2539|2550|2488|2541|2630|||2637|2598|2560|2550|2529|2518|2521|2540|2585|2607|2660|2650|2671|2645
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5100|5150|5170|5210||5250|5380|5400|5570|5520|5530|5470|5460|5550|5700|5710|5780|5620||5580|5730|5990|6010|6330|6250|6220|6210|6260|6290|6300|6260|6130|6030|6000|6010|6020|5890|5890|5970|6020|6060|6030|6100|6010|6200|6270|6170||6220|6190||6470|6250|6180|6100|6170|5990|5990|6090|6180|6080|5870|5920|5790|5740|5720|5570|5680|5710|5670|5580|5470|5530|5480|5600|5610|5710|5700|5680|5740||5690|5700|5690|5700|5690|5730|5670|5670|5770|5660|||5690|5520|5590|5690|5810|5720|5730|5690|5520|5590|5670|5710|5690|5610|5700|5640|5450|5470|5450|5420|5450|5430|5350|5560|5530|5600|5350|5240|5180|5140|5120|5060|5160|5080|5040|5090|5150|5140|5240|5110|5190|5290|5170|5120|5090|5020|5060|5260|5230|5180|6150|6350|6310|6290|6410||||6320||6280|6330|6340|6260|6200|6220|6400|6520|6500|6470|6570|6580|6680|6600|6660|6620|6570|6550|6540|6570|6500|6580|6630|6520|6400|6530|6800|6620|6660|6700|6510|6460|6440|6370|6260|6210|6090|6400|6200|6060|6110|6060|5930|5900|6040|6070||6350|6230|6320|6250|6260|6290|6330||6370|6330|6320|6380|6360|6420|6400|6200|5870|5820|5950|5960|5910|5810|5770|5740|5690|5740|5800|5810|5890|5850||5580|5560|5560|5530|5630|||5560|5450|5450|5490|5490|5490|5520|5600|5640|5500|5440|5530|5390|5430
04639|952566|/equities/net-one-systems|TOPIX500|3400|3470|3555|3640||3585|3675|3780|3880|3960|3890|3800|3760|3825|3865|4010|4005|3955||3840|3815|3595|3810|3890|3850|3780|3785|3805|3870|3840|3825|3755|3625|3540|3585|3580|3525|3475|3480|3465|3620|3650|3700|3630|3805|3860|3965||3940|3865||3995|4030|3985|3900|3915|3830|3820|3840|3820|3595|3560|3550|3505|3445|3455|3400|3470|3510|3460|3500|3495|3375|3370|3350|3415|3335|3295|3420|3470||3520|3630|3835|3805|3795|3870|3830|3715|3800|3825|||3785|3765|3790|3855|3925|3870|3775|3780|3700|3780|3715|3750|3785|3655|3680|3700|3870|3765|3675|3655|3590|3480|3480|3455|3385|3405|3470|3415|3435|3390|3420|3415|3400|3300|3310|3330|3325|3370|3385|3355|3430|3495|3485|3450|3375|3310|3350|3445|3330|3390|3425|3430|3450|3590|3630||||3615||3575|3365|3400|3395|3415|3455|3510|3520|3600|3565|3610|3580|3530|3535|3530|3535|3655|3675|3715|3570|3515|3580|3560|3490|3515|3655|3680|3700|3655|3650|3730|3665|3645|3650|3450|3410|3380|3535|3440|3420|3480|3505|3350|3270|3390|3320||3255|3310|3375|3490|3565|3545|3570||3660|3645|3570|3445|3450|3465|3575|3530|3700|3690|3720|3805|3825|3725|3595|3645|3660|3605|3590|3515|3480|3465||3430|3500|3525|3515|3600|||3695|3610|3620|3680|3670|3585|3625|3720|3825|3700|3875|4000|3800|3680
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2343|2417|2447|2447||2510|2626|2493|2516|2389|2406|2289|2336|2190|2110|2068|2018|2070||2050|1933|1989|2013|2016|1999|1953|1933|1981|1996|1951|1972|1948|1917|1872|1859|1759|1742|1676|1689|1687|1784|1804|1798|1850|1814|1812|1784||1735|1775||1852|1955|2016|2026|2067|2020|2288|2286|2262|2204|2155|2124|2032|2027|2070|2065|2139|2057|2138|2119|2105|2109|2144|2197|2248|2229|2080|2141|2117||2118|2121|2088|2252|2267|2296|2282|2302|2314|2321|||2314|2282|2304|2300|2298|2269|2289|2321|2224|2354|2389|2465|2463|2438|2458|2468|2400|2415|2472|2475|2506|2495|2546|2567|2538|2533|2563|2563|2575|2537|2555|2503|2445|2414|2526|2573|2584|2600|2600|2510|2512|2592|2604|2562|2754|2677|2699|2655|2688|2925|3395|3480|3425|3470|3445||||3595||3565|3635|3635|3640|3595|3560|3595|3620|3630|3545|3520|3570|3595|3670|3560|3560|3725|3660|3655|3615|3555|3625|3560|3520|3470|3495|3525|3555|3565|3645|3625|3575|3565|3455|3435|3390|3360|3395|3420|3440|3490|3440|3430|3475|3475|3485||3495|3540|3485|3485|3470|3360|3360||3360|3455|3335|3255|3275|3330|3295|3205|3335|3320|3310|3265|3255|3135|3135|3235|3225|3225|3300|3280|3160|3190||3195|3195|3140|3155|3215|||3170|3125|3245|3230|3230|3170|3215|3360|3395|3300|3160|3175|3140|2998
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1927|1974|1975|1980||1950|1956|1936|1941|1956|1976|1956|1942|1969|1967|1930|1909|1900||1824|1846|1815|1826|1726|1727|1706|1707|1719|1737|1755|1752|1750|1720|1729|1720|1723|1711|1693|1703|1698|1732|1728|1775|1782|1832|1810|1805||1796|1771||1800|1805|1800|1820|1800|1792|1770|1758|1750|1750|1724|1712|1703|1700|1686|1620|1637|1631|1621|1603|1623|1643|1666|1656|1684|1705|1698|1677|1647||1652|1669|1685|1670|1680|1593|1612|1614|1626|1644|||1632|1588|1607|1585|1648|1636|1634|1625|1580|1615|1618|1656|1648|1642|1651|1679|1688|1702|1689|1677|1663|1665|1642|1683|1688|1652|1699|1733|1719|1720|1721|1711|1739|1724|1741|1750|1739|1746|1702|1680|1630|1709|1695|1677|1633|1626|1635|1655|1618|1629|1576|1699|1772|1902|1900||||1820||1815|1810|1819|1810|1849|1850|1937|1939|1919|1892|1854|1858|1864|1850|1862|1878|1906|1901|1910|1942|1933|1955|1991|1987|1924|1919|1975|1983|1965|1945|1930|1969|1950|1924|1936|1920|1943|1947|1870|1869|1853|1886|1832|1849|1900|1889||1899|1886|1931|1886|1916|1940|1975||1950|2021|2078|2122|2000|1974|1936|1941|1922|1804|1801|1791|1810|1805|1834|1783|1788|1823|1840|1855|1872|1865||1840|1827|1764|1738|1772|||1760|1736|1779|1769|1758|1778|1813|1842|1842|1863|1877|1851|1829|1890
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1094|1121|1130|1136||1118|1125|1125|1148|1158|1159|1153|1165|1163|1166|1159|1187|1196||1190|1168|1146|1159|1176|1170|1175|1174|1177|1189|1217|1222|1212|1218|1229|1228|1224|1229|1233|1200|1197|1209|1185|1213|1200|1215|1219|1238||1220|1232||1259|1249|1254|1245|1225|1234|1223|1207|1215|1228|1218|1211|1231|1231|1237|1236|1265|1265|1266|1263|1258|1255|1262|1272|1291|1285|1303|1281|1240||1256|1262|1284|1298|1285|1289|1286|1271|1273|1271|||1257|1240|1255|1266|1277|1263|1253|1254|1223|1246|1245|1264|1265|1253|1262|1266|1258|1292|1287|1264|1250|1243|1213|1244|1263|1255|1270|1273|1280|1269|1287|1280|1299|1274|1257|1269|1295|1294|1309|1314|1327|1359|1362|1356|1393|1400|1407|1420|1405|1375|1432|1449|1404|1396|1358||||1332||1344|1383|1288|1277|1296|1319|1334|1317|1302|1296|1301|1310|1301|1307|1330|1322|1344|1336|1333|1331|1352|1374|1410|1405|1388|1401|1433|1433|1429|1440|1440|1440|1440|1421|1446|1439|1470|1448|1425|1424|1401|1415|1403|1429|1415|1422||1405|1375|1413|1382|1408|1443|1440||1437|1458|1412|1360|1350|1322|1310|1281|1336|1266|1270|1242|1245|1239|1231|1230|1256|1281|1271|1265|1264|1277||1230|1220|1188|1168|1198|||1230|1206|1191|1182|1178|1193|1197|1210|1221|1241|1215|1190|1205|1224
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8620|8810|8770|8650||8620|8720|8750|9010|8750|8900|8620|8920|9020|9090|9320|9270|9450||9230|9280|9020|9170|9020|8990|8840|8910|8880|8940|8840|9110|8990|8710|8810|8780|8660|8660|8670|8790|9030|9210|9250|9340|9290|9580|9800|9670||9640|9710||9580|9480|9560|9430|9370|9280|9500|9350|9300|9260|9000|9120|8880|8770|8740|8810|8960|8870|8800|8770|8680|8390|8440|8380|8610|8650|8760|8660|8180||8230|8220|8280|8300|8330|8330|8550|8580|8710|8620|||8500|8530|8530|8570|8860|8750|8840|8720|8450|8640|8650|8760|8800|8780|8800|9110|9050|9170|9240|9300|9120|9000|8870|8920|8860|8750|8620|8750|8540|8420|8280|8280|8020|7790|7850|7780|7840|7880|7810|7700|7820|8000|7740|7590|7650|7310|7230|7000|7060|7110|7210|7300|7300|7260|7480||||7260||7400|7570|7710|7790|7740|7690|7800|7830|7840|7750|7780|7820|7830|7690|7840|7930|8040|8180|8270|8320|8270|8470|8190|7910|7930|7950|8140|7980|8040|8030|8040|8170|7870|7780|7690|7710|7540|7440|7150|7190|7400|7380|7340|7530|7720|7840||7880|7780|7750|7810|7770|7780|7870||7810|8070|7950|7910|7880|7730|7710|7680|7510|7300|7310|7250|7270|7080|7120|7110|7260|7240|7330|7190|7310|7540||7180|7040|6830|6800|6730|||6810|6840|6820|6880|6950|6980|6990|7020|6970|7020|7210|7340|7280|7180
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5200|5340|5430|5510||5440|5500|5440|5440|5500|5590|5490|5540|5480|5650|5880|5740|5840||6030|5990|5830|5800|5840|5780|5780|5720|5800|5880|5890|5870|5780|5650|5780|5650|5590|5590|5640|5560|5510|5630|5760|5740|5780|5970|6020|6070||5920|5920||6080|6070|6150|6250|6120|6040|6000|5940|5920|5950|5830|5860|5790|5760|5790|5840|5700|5660|5570|5680|5640|5700|5880|5790|5760|5840|5740|5690|5760||5640|5210|5420|5370|5350|5270|5290|5200|5250|5210|||5240|5140|5220|5220|5390|5290|5350|5250|5120|5280|5280|5340|5330|5310|5310|5360|5360|5400|5340|5370|5460|5420|5270|5460|5510|5540|5510|5540|5560|5590|5530|5550|5580|5570|5500|5500|5560|5600|5610|5610|5580|5630|5600|5540|5540|5540|5600|5660|5600|5550|5820|5890|5900|5930|5810||||5770||5660|5710|5950|5970|6020|5950|6070|6140|6130|6140|6110|6180|6290|6370|6410|6340|6410|6400|6330|6240|6510|6540|6740|6680|6520|6560|6690|6570|6560|6580|6420|6510|6540|6220|6120|6180|6180|6100|5980|5870|5860|5850|5750|5760|5850|5790||5840|5750|5880|5940|6050|5910|5870||5940|5950|5980|6020|6090|6020|5920|5860|5830|5790|5900|5840|5760|5760|5950|5900|5890|5940|6050|6070|6090|5900||5930|5850|5790|5760|5820|||5860|5810|5740|5820|5640|5610|5650|5640|5510|5540|5610|5540|5500|5390
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|349.2|367.5|369.1|368.7||364|367.4|368|379.1|380.8|389.9|383.5|378.6|380.9|386.8|379|402|420.2||412.3|408.8|395.6|401|413.2|408|394|384.8|399.7|401.1|398.2|395|395|389|394|390.2|387.4|386.6|380|391.1|386|401.1|400.4|410.4|409.8|430|423|423.6||411|414.1||427.9|467|462.2|469.8|460.2|461.6|457.2|459|470|460|443.1|439.9|449.4|428|420.2|409|405.6|408.2|389.8|382|383.9|405.2|421|437.6|445.6|444.2|441|431|427.8||416.9|412.8|431.6|396.7|384.5|381.1|378.4|371.4|372.4|361.9|||359.9|350.2|360.6|360.2|358|359.2|369.2|364|350.7|360.1|358.4|369|376.4|375.9|380.2|380|386.8|387|373.9|365.3|363.2|369.2|353.8|364.1|383.2|381.3|379|392.2|390.4|385.3|386.7|383.2|397.9|401.6|398|405.2|411|418.8|417.8|411.4|414|422.4|422.8|417.3|437.8|443.4|439.8|443.6|450.6|437.6|463|453.8|443.4|410|400||||378.4||374.9|376.4|373.8|370.9|370.5|372|386.5|391.5|391.9|389|374.1|367|369.6|378|379.2|370.9|375.1|369.6|366.6|374|372.9|376.5|378.1|376|364|366.1|385.4|378.4|366.2|364.1|358.7|372.5|369.8|363.1|364.7|354.6|359.5|351|333.8|329.8|318.2|318.4|316.4|313.5|321.3|315||311.2|302.4|316|304.2|302.7|299.6|289.1||282.9|288.1|286.2|259.9|257.3|255.2|245.4|239.6|244.5|238.2|246.2|259.1|261.7|264.4|272.2|274.4|274.3|274.3|290|288.9|291.1|295.8||291|280|265.1|261.5|267|||269.5|266.8|269.4|264.3|266.8|260|265.7|266.5|260.7|266.7|264.8|262.9|268.2|268.4
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|579|591|595|598||587|589|600|621|625|623|623|620|624|628|661|637|655||651|666|645|645|657|650|648|640|655|661|657|661|677|626|628|628|626|634|633|614|625|634|642|655|648|664|660|653||652|635||641|640|643|644|633|627|624|622|629|630|615|602|596|613|600|601|597|600|598|586|575|597|584|579|580|580|592|589|597||599|606|574|577|569|575|578|576|565|564|||551|542|554|548|547|539|539|537|515|523|530|542|534|529|530|531|535|537|530|530|537|530|525|537|549|547|540|547|548|550|564|553|547|534|522|508|511|508|509|514|509|520|518|520|518|529|533|522|540|517|525|538|538|532|516||||507||505|501|504|497|502|502|519|522|522|514|519|532|531|529|533|525|531|525|528|532|539|542|566|564|542|556|566|565|564|560|556|560|560|553|556|565|562|548|538|537|523|521|511|515|520|507||500|497|506|504|507|511|519||507|521|498|454|453|442|442|439|445|436|445|435|440|432|429|432|435|438|445|445|441|436||428|427|420|419|428|||430|420|422|422|421|419|422|430|426|432|431|427|425|424
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|126.4|127.6|128.2|128.4||127.6|127.8|129.2|131.1|132|131.7|129.3|130.6|129.2|129.8|129.4|129.9|130||129.1|127.9|127.4|129.4|130.4|128.3|124.3|124.9|126.9|125.2|125.2|125.6|124.8|124|123.9|124.2|124|125.5|126.3|124|124|124.2|122|123.5|125.2|127.2|129.5|127.5||128|130||129.7|129.5|129.5|130.1|130.9|129.4|128.6|129.1|129.4|126|120.3|119.6|117.4|118|117.6|116.4|116.3|115.6|116.3|115|113.3|113.4|114|114.4|116.7|115.4|115.4|114.3|114.2||112.5|112.2|112.8|113.4|113.3|112.5|113.2|113.1|113|114.3|||114.5|113.3|114.6|114.6|117|116.4|117|115.6|113.3|113.7|114|114.2|114.8|115.3|115.8|116.3|116.3|116.2|116.3|115.6|115.6|115.2|113.6|115.3|115.2|115.6|115.5|116.5|115.3|115.9|116.2|118|116.9|116.1|116.1|113.4|117|117.9|118|115.7|115.6|117.2|116|115.1|115.6|115.5|115.2|116.2|115.2|114.3|113.9|115.8|113.5|113.3|111.7||||112.5||112.4|111.3|111.6|111.2|111.5|111.1|112.4|114.3|115|114.5|113|115.1|114.6|112.8|114|114.1|115.6|114.5|115.6|115.4|116.4|116.9|119.9|120.2|117.3|117.8|118.4|117.2|116.4|117.2|115.2|115|113.2|112.8|113.2|110.9|111.4|111|108|106.5|111|112|112|111.1|112|113.9||114.5|112.4|115.8|116|114.6|112.6|112.8||112.9|111.8|110.4|108.4|107.9|106.2|105.7|104.7|106.2|104.7|108.2|107.8|108.5|108.3|108.5|108.4|109.2|110|110.3|109.6|109.3|109.8||110.4|110.2|108.3|108.4|106.6|||106.5|105.6|105.6|105.4|106.1|105.8|106.7|106.9|106.4|105.2|106.8|106.4|105|103.2
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1195|1226|1245|1266||1258|1276|1287|1302|1320|1288|1301|1286|1300|1297|1310|1255|1246||1256|1255|1235|1234|1250|1255|1262|1271|1274|1277|1287|1275|1272|1270|1278|1276|1295|1295|1273|1240|1230|1251|1252|1260|1270|1281|1290|1266||1246|1248||1247|1254|1248|1257|1249|1251|1250|1236|1235|1239|1211|1199|1190|1173|1190|1180|1184|1168|1181|1191|1180|1197|1200|1221|1218|1218|1247|1247|1216||1247|1226|1242|1260|1247|1240|1253|1254|1264|1269|||1255|1244|1256|1278|1301|1290|1291|1260|1219|1254|1260|1298|1284|1281|1286|1314|1302|1291|1303|1275|1285|1279|1272|1318|1338|1338|1336|1356|1329|1333|1351|1340|1340|1363|1332|1318|1310|1310|1315|1285|1247|1285|1276|1278|1270|1275|1287|1301|1308|1384|1417|1420|1426|1415|1423||||1442||1429|1421|1434|1442|1467|1433|1458|1462|1451|1422|1421|1444|1428|1425|1432|1438|1425|1425|1451|1440|1456|1490|1544|1569|1513|1558|1585|1590|1598|1550|1521|1528|1529|1528|1503|1483|1497|1482|1449|1432|1435|1452|1438|1460|1448|1430||1415|1409|1407|1396|1386|1410|1397||1390|1408|1411|1278|1253|1245|1218|1205|1180|1161|1180|1162|1150|1141|1144|1143|1150|1147|1168|1151|1141|1146||1132|1147|1113|1095|1117|||1135|1143|1146|1131|1124|1139|1133|1141|1130|1156|1167|1155|1167|1153
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2423.3301|2486.6599|2473.3301|2516.6599||2423.3301|2413.3301|2493.3301|2530|2563.3301|2593.3301|2563.3301|2526.6599|2533.3301|2583.3301|2470|2610|2873.3301||2800|2800|2546.6599|2563.3301|2683.3301|2693.3301|2570|2556.6599|2590|2730|2546.6599|2476.6599|2400|2463.3301|2523.3301|2546.6599|2540|2610|2500|2600|2480|2756.6599|2716.6599|3133.3301|3026.6599|3366.6599|3763.3301|3530||3353.3301|3283.3301||3353.3301|3496.6599|3296.6599|3270|3313.3301|3293.3301|3270|3216.6599|3326.6599|3046.6599|2953.3301|2866.6599|2960|2806.6599|2900|2650|2596.6599|2630|2620|2430|2606.6599|2713.3301|2780|2780|2723.3301|2700|2663.3301|2530|2576.6599||2643.3301|2390|2193.3301|2100|2056.6599|1833.33|1806.66|1826.66|1833.33|1843.33|||1790|1760|1753.33|1706.66|1720|1780|1780|1810|1766.66|1823.33|1820|1850|1806.66|1840|1866.66|1873.33|1853.33|1866.66|1876.66|1850|1920|1873.33|1653.33|1816.66|1886.66|1796.66|1766.66|1783.33|1706.66|1630|1690|1658.33|1633.33|1598.33|1603.33|1543.33|1498.33|1500|1486.67|1495|1481.67|1538.33|1466.67|1460|1460|1453.33|1441.67|1461.67|1436.67|1405|1498.33|1448.33|1521.67|1468.33|1430||||1388.33||1376.67|1361.67|1348.33|1356.67|1331.67|1278.33|1275|1290|1293.33|1278.33|1296.67|1313.33|1400|1340|1316.67|1286.67|1288.33|1260|1238.33|1281.67|1268.33|1225|1331.67|1310|1233.33|1231.67|1366.67|1335|1243.33|1265|1236.67|1225|1175|1128.33|1063.33|1050|1051.67|1070|1050|1041.67|1003.33|1040|1011.67|1025|1050|1028.33||987|934.33|976.67|941|939.67|948.67|966.33||968.67|976|945.33|929.33|900|842.33|843.33|805.33|816.67|794|833.33|856.67|892.67|861|855.33|866.33|854.33|845|894.67|900.33|879.67|872.67||863.33|854.33|821|802.67|803.33|||788.33|793.67|798|780.33|746.67|750.67|767|791.33|787.33|787.33|780|768.33|772.33|794
04667|946274|/equities/nipro-corp|TOPIX500|1097|1115|1132|1131||1143|1145|1133|1157|1149|1154|1140|1131|1151|1170|1173|1168|1173||1180|1164|1157|1155|1155|1152|1152|1150|1162|1166|1154|1152|1150|1135|1137|1149|1135|1148|1146|1129|1132|1150|1158|1161|1159|1186|1195|1193||1190|1187||1193|1204|1219|1220|1201|1196|1306|1304|1298|1298|1293|1288|1280|1282|1270|1261|1261|1272|1260|1259|1250|1250|1238|1240|1269|1274|1275|1329|1383||1375|1364|1386|1373|1369|1359|1356|1350|1355|1350|||1334|1325|1346|1361|1372|1360|1365|1345|1315|1310|1302|1320|1316|1314|1310|1337|1326|1350|1356|1332|1335|1330|1327|1356|1373|1361|1368|1376|1378|1350|1360|1349|1340|1330|1323|1321|1337|1360|1361|1352|1350|1360|1336|1325|1305|1300|1310|1319|1299|1298|1324|1368|1358|1350|1325||||1301||1308|1305|1329|1307|1337|1341|1360|1392|1360|1354|1360|1331|1319|1300|1312|1310|1326|1323|1331|1343|1345|1365|1394|1365|1350|1379|1416|1410|1400|1400|1385|1377|1355|1341|1355|1373|1349|1372|1322|1338|1318|1322|1323|1320|1360|1378||1417|1420|1449|1509|1400|1327|1273||1306|1320|1346|1301|1279|1248|1242|1240|1235|1227|1227|1227|1218|1222|1243|1212|1222|1207|1226|1223|1243|1240||1203|1212|1199|1192|1213|||1221|1198|1194|1199|1199|1209|1211|1218|1220|1229|1245|1222|1217|1188
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2603|2675|2670|2739||2697|2678|2660|2700|2751|2747|2743|2746|2826|2850|2900|2900|2898||2871|2825|2790|2776|2800|2775|2750|2724|2742|2708|2697|2730|2695|2654|2692|2727|2719|2745|2826|2882|2874|2835|2806|2767|2796|2894|2900|2879||2857|2825||2809|2785|2828|2838|2807|2784|2799|2810|2755|2793|2717|2661|2701|2778|2841|2826|2784|2796|2784|2773|2712|2727|2739|2738|2722|2697|2758|2719|2668||2630|2607|2647|2632|2616|2662|2723|2730|2710|2681|||2628|2594|2637|2662|2720|2735|2775|2750|2655|2695|2698|2729|2703|2713|2692|2742|2701|2724|2721|2705|2766|2741|2653|2777|2806|2826|2824|2866|2873|2891|2848|2815|2849|2850|2818|2761|2755|2770|2653|2650|2642|2653|2650|2669|2670|2700|2700|2682|2701|2705|2770|2828|2816|2823|2810||||2810||2858|2870|2863|2813|2794|2800|2846|2924|2902|2909|2905|2925|2947|2865|2905|2876|2919|2897|2934|2930|3000|3090|3170|3105|3115|3130|3205|3245|3310|3340|3275|3265|3260|3245|3245|3255|3190|3130|3030|3015|3025|2997|3025|3035|3055|3015||3100|3100|3130|3105|3160|3150|3070||2991|2964|2924|2913|2879|2815|2803|2827|2870|2861|2904|2907|2908|2935|2987|2997|3005|3035|3025|3010|2993|3025||2986|2996|2934|2980|3045|||3055|2970|2925|2961|2966|2942|2930|2952|3000|2956|3070|2994|2979|2920
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04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6900|7090|7100|7090||7070|7040|6920|6960|6910|6780|6600|6470|6490|6500|6590|6580|6570||6410|6500|6340|6370|6370|6340|6250|6260|6450|6510|6560|6560|6410|6310|6310|6330|6180|6190|6170|6310|6170|6410|6440|6610|6720|6910|6980|7020||6830|6940||6960|6940|6860|6830|6820|6880|6710|6600|6700|6560|6480|6340|6220|6030|5950|6010|5950|6000|5950|5940|5890|5800|5590|5520|5540|5590|5490|5500|5290||5240|5190|5300|5330|5360|5440|5380|5360|5440|5450|||5320|5240|5260|5200|5370|5360|5350|5350|5130|5230|5200|5430|5360|5460|5490|5440|5410|5410|5400|5360|5400|5340|5400|5600|5670|5550|5520|5550|5530|5550|5680|5880|5780|5720|5800|5650|5750|5780|5710|5690|5690|5770|5770|5690|5660|5800|5680|6020|5970|5860|5890|5910|5910|5830|5750||||5680||5760|5760|5810|5800|5820|5840|5980|5960|5970|5940|5910|5930|6070|6100|6150|6190|6290|6300|6150|5930|5880|5980|6030|6030|5810|5980|6050|6110|6250|6200|6180|6110|6100|5860|5810|5810|5780|5800|5710|5840|5850|5930|5990|6200|6300|6300||6360|6100|6030|6010|6010|5950|6060||6080|6040|6140|6110|6180|6060|6050|6000|5940|5920|5990|6070|5990|5910|6080|5970|5840|5780|5900|5950|5980|6200||6340|6190|6160|6240|6470|||6410|6150|6180|6220|6210|6130|6170|6200|6150|6130|6200|6160|6230|6270
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|611|636|645|630.1||626.6|649|623.8|639.6|642|638|624|634|615|594.4|595.3|610|600||594.2|585.1|578.3|576.9|583.7|591.6|585|589|608.5|598.1|586.9|590|583.9|571.3|578|562.4|542.4|532.6|520.9|550.2|555.2|563.2|552.1|570.1|568.6|574|564|561.1||551|558||573.5|571.4|570|575|562|570.6|580|576.3|576.4|575.1|561.4|570.5|583.8|566|586.1|557.6|570.8|562.8|546.3|534.7|555.7|575.6|579.9|595|608.4|628|626|615|608.5||606.1|617.4|619|620|634.5|617.9|630|577.9|564.5|565|||556.6|553|566.2|571.6|570.2|583|589.9|593.3|568.6|584.3|578.4|579.5|562.5|555|556.1|557.2|554.9|553.1|548.4|544|539|538.2|530.9|553.9|563.2|564.8|553|553.9|550.5|551|558.4|557.3|564.5|566.7|553.9|546.1|542.8|549|546.7|529|530|536|531.2|526.8|521.9|527.4|541.7|540.9|526.8|520.6|538.6|574.1|563.7|561.1|558.7||||552.8||555|553|554.9|544.1|554.4|542|564.8|578|580.4|576.7|571.4|577.3|576.8|574.6|574.6|580|589|584.9|593|620|616|604.6|612.7|602|580.5|596.7|604.4|610|600|603|600|613.3|610|610|607.3|612.6|603.8|610|597.4|608.9|592.2|589.2|580.5|580|603.6|590||598.7|597.9|627.9|605|613.8|629.1|650||610.2|640|642.6|589.3|579|560.1|539.7|530.7|546.8|529|541|542.2|559.5|560.1|562|542.7|529.9|527.4|541|526.6|540|540.2||550.3|566|541|545|569|||564.2|555.6|556|551.6|556|558.1|552.6|580.1|570|584.7|574|558.2|549|557
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2813.3|2800|2866.7|2853.3||2873.3|2866.7|2906.7|2923.3|2960|2990|2970|2963.3|2986.7|2963.3|2970|2960|2933.3||2926.7|2933.3|2843.3|2876.7|2843.3|2846.7|2896.7|2910|2913.3|2966.7|2910|2933.3|2950|2933.3|2940|2933.3|2926.7|2953.3|2983.3|2923.3|2933.3|2956.7|2956.7|2976.7|2943.3|3040|3090|3076.7||3073.3|3083.3||3096.7|3033.3|3020|3036.7|3020|2966.7|2930|2930|2883.3|2866.7|2866.7|2843.3|2840|2860|2860|2850|2833.3|2836.7|2793.3|2856.7|2800|2706.7|2740|2693.3|2686.7|2683.3|2683.3|2696.7|2713.3||2730|2683.3|2686.7|2633.3|2640|2620|2660|2656.7|2663.3|2693.3|||2650|2633.3|2643.3|2666.7|2726.7|2690|2646.7|2630|2566.7|2610|2600|2626.7|2646.7|2626.7|2630|2693.3|2713.3|2716.7|2700|2676.7|2730|2670|2686.7|2696.7|2716.7|2710|2666.7|2633.3|2623.3|2623.3|2620|2576.7|2576.7|2603.3|2540|2590|2643.3|2670|2656.7|2643.3|2653.3|2660|2686.7|2663.3|2636.7|2666.7|2673.3|2706.7|2676.7|2666.7|2703.3|2626.7|2603.3|2610|2633.3||||2600||2596.7|2640|2653.3|2636.7|2606.7|2586.7|2596.7|2660|2650|2653.3|2650|2686.7|2696.7|2700|2700|2693.3|2706.7|2733.3|2733.3|2743.3|2756.7|2816.7|2860|2853.3|2833.3|2776.7|2770|2726.7|2713.3|2686.7|2686.7|2696.7|2680|2653.3|2640|2646.7|2666.7|2710|2616.7|2653.3|2666.7|2700|2710|2730|2753.3|2763.3||2800|2830|2833.3|2836.7|2863.3|2866.7|2873.3||2866.7|2880|2853.3|2810|2880|2963.3|2926.7|3000|3060|3076.7|3070|3010|3030|3036.7|3066.7|3096.7|3100|3086.7|3076.7|3046.7|3020|3003.3||2986.7|2943.3|3033.3|2976.7|2966.7|||2963.3|2906.7|2930|2933.3|2966.7|2876.7|2880|2876.7|2843.3|2856.7|2866.7|2900|2933.3|2906.7
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2290|2390|2382|2367.5||2343|2321|2310|2335.5|2353.5|2362|2348|2289|2263|2303|2292|2280.5|2314.5||2330.5|2276|2239|2232.5|2247|2175|2148|2134.5|2187|2194|2195|2200|2180|2150|2164|2161.5|2130.5|2145|2082|2112|2099.5|2095|2073|2145|2137|2177.5|2156|2137||2111|2100||2165.5|2191.5|2184|2177.5|2149.5|2119.5|2119.5|2143|2116|2150|2099|2105|2056|2043.5|2049.5|2038.5|2056|2060|2014.5|1990|1969.5|1978|2001.5|2020|2055|2080|2063.5|2024|2020.5||1997.5|1970|1982.5|1948|1936.5|1922.5|1921.5|1915|1920|1924.5|||1894.5|1862|1892|1899|1923|1913.5|1908|1900|1815|1859|1860|1895|1870|1870|1890|1871|1887|1937.5|1930|1920|1928|1920|1860|1908|1943|1940|1961|1960|1950|1984.5|1993|1969.5|1962.5|2005|1982|1970|1953|1950|1903.5|1883|1896.5|1902|1910|1900|1869|1854|1840|1851.5|1820|1739.5|1755.5|1818|1811|1777.5|1814||||1780||1756|1755.5|1750|1731|1751|1741|1798|1823|1805|1832|1808|1809.5|1823.5|1821|1838.5|1825|1851|1830|1847|1858.5|1936.5|1909|1979|1960|1913|1905.5|1965|1974|1973.5|1911|1876.5|1896|1858.5|1813|1848|1845|1869|1845|1819.5|1818.5|1803|1824.5|1822.5|1809.5|1850|1809.5||1798|1778|1841|1800|1753.5|1758.5|1784.5||1745|1813.5|1828|1810|1773|1750|1716|1667|1690.5|1644|1715|1717|1732|1742.5|1788|1773.5|1755.5|1775|1800.5|1833|1817.5|1797||1788|1699|1567|1560.5|1590.5|||1583|1583.5|1549|1523|1515|1526|1558|1610|1592|1599.5|1596|1580|1566|1564
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1855|1870|1846|1832||1823|1786|1791|1800|1834|1821|1815|1837|1830|1838|1845|1864|1877||1843|1869|1821|1879|1890|1878|1884|1895|1912|1926|1905|1915|1933|1923|1954|2003|2006|2017|2051|2020|2021|2024|2045|2078|2084|2114|2139|2135||2125|2143||2156|2155|2151|2164|2149|2164|2170|2131|2141|2120|2090|2073|2065|2068|2059|2073|2081|2105|2119|2102|2070|2060|2090|2081|2111|2120|2129|2143|2134||2098|2067|2086|2104|2057|2063|2048|2054|2036|2064|||2040|2003|2020|2023|2075|2075|2054|2028|1995|2015|2032|2042|2050|2055|2071|2081|2080|2106|2101|2072|2083|2109|2051|2103|2131|2179|2153|2133|2110|2105|2084|2006|2029|2060|2028|2036|2075|2102|2074|2065|2114|2149|2146|2130|2162|2160|2201|2195|2156|2118|2147|2188|2151|2147|2112||||2080||2025|2023|2032|2012|2006|1996|2027|2044|2068|2057|2053|2076|2061|2047|2088|2095|2114|2080|2125|2154|2174|2238|2265|2203|2191|2181|2189|2151|2154|2134|2136|2158|2084|2088|2052|2026|1993|1965|1935|1909|1925|1940|1920|1957|1967|1955||1960|1978|1974|1990|2009|1967|1995||2013|2013|2003|2000|2005|2020|1972|1950|1957|1956|2003|1973|2000|1989|2000|2027|2017|2008|2027|2076|2146|2098||2078|2110|2053|2098|2131|||2121|2106|2058|2042|2035|2003|1992|2033|2026|2020|2072|2090|2078|2023
04698|946191|/equities/osg-corp|TOPIX500|1711|1786|1821|1872||1882|1882|1859|1895|1933|1941|1888|1855|1870|1892|1915|1925|1917||1926|1934|1868|1850|1866|1867|1838|1820|1831|1845|1808|1823|1800|1744|1790|1810|1812|1848|1841|1816|1824|1896|1898|1948|1953|2006|2046|2060||2036|2072||2161|2159|2138|2122|2109|2082|2085|2118|2119|2102|2021|2000|1980|1959|1940|1891|1902|1904|1891|1872|1875|1942|1941|1984|1998|2054|2127|2099|2052||2009|1999|2068|2047|2054|2074|2104|2093|2138|2095|||2064|2037|2100|2094|2103|2033|2087|2103|1959|1944|1906|1955|1950|1943|1926|1915|1851|1858|1830|1814|1832|1833|1820|1885|1927|1895|1883|1888|1889|1896|1961|1955|1925|1900|1826|1748|1784|1802|1819|1796|1776|1807|1802|1800|1781|1798|1798|1808|1765|1727|1797|1854|1854|1845|1839||||1816||1800|1813|1821|1838|1869|1849|1914|1921|1924|1938|1952|1948|1952|1968|1983|1956|2020|2001|1961|1980|1979|2046|2059|2062|2001|2034|2086|2120|2122|2091|2045|2081|2095|2022|1984|1925|1966|1962|1891|1895|1886|1997|1941|1939|1980|1987||1999|1970|2030|2003|1997|1993|1949||1926|1961|1911|1888|1879|1899|1865|1856|1921|1909|1982|1943|1928|1933|1941|1973|2017|1986|2077|2080|2017|2090||2021|2003|1970|1965|1980|||1973|1951|1927|1941|1920|1888|1865|1887|1866|1894|1898|1868|1880|1869
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5260|5430|5410|5550||5450|5330|5310|5330|5180|5230|5160|5160|5260|5370|5460|5390|5520||5460|5400|5690|5770|5760|5820|5670|5700|5760|5840|5750|5820|5670|5490|5500|5560|5490|5490|5460|5520|5440|5580|5730|5770|5730|5840|5930|5880||5970|5930||6030|6180|6130|6130|6060|6000|6100|6060|6050|5960|5830|5780|5720|5630|5620|5600|5840|5810|5810|5760|5800|5800|5780|5700|5650|5530|5440|5570|5650||5580|5480|5520|5730|5820|5800|5780|5830|5870|5930|||5860|5750|5800|5790|5950|5840|5830|5800|5680|5760|5690|5770|5800|5680|5770|5900|5980|5910|5910|5890|5900|5800|5720|5910|6010|5940|5910|6150|6070|5990|5970|5980|5860|5850|5850|5820|5880|5900|5950|5880|5990|6000|6020|5930|5850|5820|5860|5750|5600|5550|5660|5670|5570|5480|5420||||5450||5200|5410|5280|5230|5120|5210|5330|5340|5320|5300|5350|5350|5310|5330|5180|5150|5210|5260|5230|5280|5070|5210|5090|4980|4885|4945|5020|5080|5150|5120|5130|5120|5100|5020|4890|4915|4760|4775|4675|4735|4855|5100|4970|5000|5000|5070||5250|5270|5240|5360|5400|5290|5340||5400|5300|5130|5120|5140|5150|5130|5340|5360|5420|5350|5320|5240|5090|5020|5050|5090|5030|5020|4980|5020|5160||5170|5120|5300|5350|5440|||5480|5380|5440|5330|5320|5110|5170|5230|5160|5120|5010|5140|5140|5070
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4043|4128|4141|4179||4091|4111|4155|4256|4271|4340|4401|4410|4425|4484|4535|4579|4648||4584|4564|4530|4580|4649|4636|4616|4618|4729|4720|4771|4847|4837|4780|4759|4821|4776|4858|4745|4764|4798|4826|4811|4837|4776|4823|4939|4900||4867|4890||4929|4889|4882|4909|4933|4972|4973|4979|4958|4925|4806|4756|4692|4594|4627|4692|4672|4726|4729|4743|4732|4693|4730|4633|4687|4712|4698|4660|4445||4335|4353|4420|4405|4400|4443|4493|4478|4513|4570|||4486|4438|4485|4468|4481|4487|4430|4415|4275|4365|4475|4552|4563|4625|4600|4677|4667|4770|4752|4701|4747|4646|4564|4713|4757|4794|4750|4750|4696|4625|4670|4650|4619|4603|4560|4415|4547|4580|4586|4475|4424|4493|4413|4427|4395|4405|4439|4400|4231|4243|4288|4375|4323|4267|4276||||4195||4204|4330|4294|4278|4278|4231|4329|4330|4362|4379|4500|4536|4557|4525|4570|4575|4693|4702|4715|4740|4704|4837|4772|4713|4619|4661|4726|4756|4744|4700|4647|4661|4590|4494|4591|4535|4513|4396|4333|4339|4308|4283|4330|4448|4490|4504||4509|4480|4550|4533|4529|4600|4697||4708|4740|4694|4600|4494|4457|4470|4479|4499|4498|4550|4473|4458|4400|4467|4457|4429|4412|4394|4367|4374|4363||4341|4377|4279|4344|4402|||4493|4417|4502|4496|4465|4481|4457|4491|4405|4400|4461|4489|4448|4402
04701|951826|/equities/outsourcing-inc|TOPIX500|1484|1540|1554|1553||1535|1538|1488|1510|1530|1645|1545|1499|1569|1623|1615|2132|2200||2190|2181|2155|2104|2088|2060|2017|1982|2020|2074|2024|2030|1997|1956|1930|1970|1919|1897|1842|1893|1888|1970|1985|2041|1971|2026|2070|2070||1992|1970||2008|2056|2084|2125|2078|2058|2048|2014|2066|1981|1965|1950|1920|1811|1769|1722|1777|1790|1740|1654|1785|1796|1787|1820|1827|1814|1857|1885|1887||1830|1859|1853|1899|2050|2132|2108|2087|2122|2127|||2089|2092|2135|2121|2118|2127|2150|2158|2076|2129|2120|2177|2187|2130|2033|1970|1975|2010|2002|2063|2075|2043|1985|2070|2094|2102|2098|2125|2075|1982|2018|1980|1970|1989|2045|2036|2030|2020|2056|2051|1971|1979|1865|1770|1789|1832|1856|1834|1825|1777|1912|1919|1885|1837|1694||||1680||1694|1711|1721|1718|1728|1692|1711|1686|1699|1693|1733|1761|1787|1756|1731|1698|1735|1738|1772|1811|1777|1770|1802|1805|1713|1734|1848|1859|1845|1830|1740|1730|1723|1699|1606|1640|1634|1635|1625|1658|1670|1750|1660|1589|1537|1498||1459|1478|1545|1508|1698|1571|1500||1465|1498|1498|1480|1449|1433|1384|1324|1351|1297|1319|1337|1330|1351|1325|1292|1268|1255|1314|1332|1332|1356||1399|1384|1334|1315|1367|||1370|1356|1416|1395|1375|1388|1409|1458|1470|1500|1513|1482|1479|1518
04702|952776|/equities/paltac-corp|TOPIX500|4600|4565|4735|4835||4830|4820|4750|4845|4865|4870|4755|4805|4970|5000|5120|5160|5130||5080|5150|5080|5130|5140|5170|5260|5140|5180|5100|5110|5280|5240|5100|5100|5100|5120|5080|5130|5060|5120|5100|5080|5090|5020|5120|5190|5160||5190|5160||5220|5110|4910|4960|4920|4910|4865|4925|4855|4830|4795|4740|4750|4800|4820|4760|4765|4805|4690|4735|4815|4780|4785|4810|4855|4940|4970|5050|5040||5150|5130|5200|5290|5170|5140|5060|5040|5160|5120|||5030|4940|5020|5050|5170|5230|5390|5300|5220|5330|5390|5540|5600|5650|5690|5790|5660|5700|5650|5600|5690|5680|5640|5790|5830|5840|5880|5920|5900|5790|5790|5700|5690|5630|5650|5700|5810|5850|5870|5840|5970|5850|5880|5760|5760|5690|5730|5680|5610|5650|5540|5430|5560|5670|5690||||5730||5800|5850|5920|5860|5900|5870|5910|5930|5830|5740|5850|5860|5920|5820|5870|5900|5830|5830|6010|5970|6040|6210|6120|5930|5960|5810|5810|5970|5900|6160|6130|6100|6080|6020|6020|6100|6060|6100|5960|5920|5920|6010|5910|5840|5900|5740||5730|5680|5680|5630|5600|5700|5740||5650|5750|5670|5680|5610|5490|5340|5490|5350|5190|5330|5490|5630|5530|5620|5680|5800|5700|5710|5750|5700|5690||5530|5650|5540|5530|5580|||5650|5610|5670|5660|5570|5580|5680|5770|5780|5770|5790|5860|5920|5670
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|401|410|428.4|436.8||435.8|435.2|436.4|450.4|445.4|442.2|436|432.4|481.4|477.8|488.8|487.8|492.2||493.6|484|485.8|484.4|473.2|484.4|481.8|484|492.2|504.6|508.2|505.2|509.2|495.2|487.6|492.6|480|484.8|471.2|463|476.4|473|462.6|446.4|425.4|410|402.8|394.8||402.6|399.6||393.4|402|418|429|426.8|419.6|431.2|440|413.8|424.2|421.4|427.2|422.2|423.8|424|431.2|424.8|432.6|430.6|427|423.6|416.8|418.4|458.4|460|458.2|457.8|456.8|457.8||455.8|456.6|456.6|465.4|463.4|457|470.4|476.4|482|482.2|||474|470.2|470.2|475.8|492.6|484.8|483|475.8|467.8|486.6|470.4|474|470.8|468|461.4|465.2|458.8|457|462|464.4|468.6|459.6|453.8|463.8|474.4|483|472.4|476.2|494.4|466|461.2|449.6|449.4|455.2|459.2|423|431.4|439.4|442|432.4|442.4|449|453.4|455|450.8|442.2|430.4|437.2|436.2|438|457.8|465|463.4|467.6|479.8||||476.2||477|472|479.4|479.2|468.2|480|493.6|497.4|512.2|509|512.4|510|517.6|524|529|516.6|522.6|521.2|527.8|526|526.8|550.8|532|523.6|513.2|506.8|505.4|512|523.4|517.2|520|515.6|518.2|510|506.6|516.6|517.2|547.6|538.8|531.2|507.8|511.6|504.4|502|508.6|490||515|514.4|516.8|541|538.8|531.6|514||491|490.6|483.8|485.2|479.6|477.8|480|474|481.2|478|462.4|453.8|459.6|455.2|454.6|457.6|453.8|458.2|459.4|466.6|456|459||451|460.4|457.6|469.2|478.8|||475.6|467.4|465.2|471.4|466.8|464.4|476.6|476.2|480|467|480|482.6|489.4|492.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1278|1339.5|1366.5|1393.5||1380|1382.5|1391|1396|1382|1425|1391.5|1370|1360|1384.5|1378|1404|1398||1379.5|1420|1454.5|1496|1528.5|1490|1393|1368|1388|1408.5|1400|1401|1395|1359|1351.5|1364.5|1315|1278.5|1258.5|1285|1270.5|1361|1376.5|1411|1406.5|1427|1431.5|1405||1389|1361.5||1433|1441|1448|1450|1420.5|1437|1428|1410|1399|1358|1317|1335|1319.5|1309|1300|1283.5|1269.5|1285|1270|1244|1242|1295|1315|1328|1340.5|1367.5|1373|1373.5|1374.5||1349|1344|1327|1330|1332.5|1370|1336.5|1314.5|1320.5|1349.5|||1316|1277.5|1306|1316|1335|1323|1336|1330|1287.5|1302|1297|1323|1309|1286.5|1303|1292.5|1297|1299.5|1279.5|1240.5|1243.5|1241|1223|1242|1239|1266.5|1262|1256|1261.5|1274.5|1268|1256.5|1280.5|1260.5|1257.5|1270|1253|1260|1261|1251|1232|1202|1166|1185.5|1181|1195.5|1192|1224|1220.5|1193|1209|1267.5|1272|1271|1308||||1318||1294.5|1310.5|1319.5|1350.5|1351.5|1332.5|1391|1404.5|1414|1406.5|1392.5|1380|1378|1367.5|1390|1405.5|1433|1436|1430|1447|1438.5|1426|1427|1420|1386|1390.5|1412|1416.5|1394.5|1394|1360|1358|1351|1339|1300.5|1339|1381|1445.5|1377|1393|1410.5|1406|1382.5|1401|1450|1432||1460.5|1450|1497|1492|1507.5|1490|1465||1438.5|1460|1427|1450|1450|1441.5|1332|1305|1402|1402|1443.5|1420|1456|1415|1355|1320|1301.5|1292|1283|1300|1287|1292.5||1278.5|1269.5|1243.5|1200|1203.5|||1194|1190.5|1160.5|1165|1169|1173|1171|1194|1186.5|1182|1180|1168|1162.5|1183
04705|946160|/equities/park24-co-ltd|TOPIX500|1641|1814|1812|1822||1835|1835|1884|1876|1912|1884|1874|1858|1891|1900|1894|1789|1759||1768|1780|1767|1756|1814|1798|1774|1768|1810|1781|1829|1853|1858|1818|1827|1853|1813|1803|1800|1892|1885|1909|1876|1929|1908|1958|1893|1842||1796|1710||1760|1902|1905|2069|2102|2169|2183|2163|2109|2126|2134|2190|2130|2114|2145|2122|2096|2063|1942|1887|1900|1951|1977|2048|2030|2086|2100|2071|1994||2015|2015|2043|2046|2050|2065|2097|2123|2067|2033|||2015|2006|2081|2080|2080|2142|2098|2073|1969|2021|2033|2115|2075|2068|2026|2033|2028|1951|1998|2021|2057|2103|2074|2340|2225|2182|2195|2468|2502|2550|2493|2477|2488|2462|2422|2348|2312|2290|2276|2270|2247|2300|2323|2265|2261|2187|2152|2180|2170|2158|2202|2227|2247|2220|2170||||2110||2087|2103|2057|2043|1974|1880|1966|2005|1989|1950|1950|1966|2008|2015|2062|2109|2104|2054|2032|2050|2068|2082|2107|2073|2049|2107|2210|2228|2265|2333|2240|2160|2200|2179|2261|2260|2257|2227|2264|2312|2313|2355|2313|2216|2300|2253||2257|2271|2370|2337|2337|2268|2300||2305|2352|2235|2183|2232|2109|2040|1975|1985|1961|1980|1967|1997|1997|2050|1995|1910|1935|1922|1835|1805|1842||1779|1798|1741|1724|1780|||1799|1750|1740|1720|1778|1814|1796|1796|1746|1817|1888|1717|1706|1775
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|669|701|709|710||710|720|731|748|775|773|738|744|771|786|808|801|792||796|806|783|790|794|787|780|764|779|771|775|778|775|768|765|769|768|774|776|769|763|761|757|761|752|764|769|766||757|750||782|760|777|774|766|752|750|750|740|741|710|706|703|696|692|691|695|689|692|701|698|689|685|685|705|702|703|685|689||675|725|766|757|746|750|754|747|767|770|||757|744|758|760|773|770|777|762|749|757|765|771|768|762|774|776|774|778|776|779|784|778|770|792|805|808|792|800|801|800|814|802|786|792|791|770|788|778|800|810|822|826|822|802|781|782|788|800|788|775|800|868|884|868|863||||848||855|852|876|869|880|879|896|898|893|890|885|896|898|900|898|885|893|890|882|871|881|887|916|906|878|893|906|893|886|880|859|866|867|851|830|833|819|820|794|796|811|817|810|808|805|784||803|795|814|819|828|849|825||846|887|888|880|874|883|870|859|883|873|900|904|924|904|904|890|877|889|943|925|933|916||913|909|883|865|893|||897|896|889|863|850|845|846|856|855|868|849|858|865|896
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2766|2739|2823|2794||2730|2865|2877|2926|2900|2830|2674|2510|2550|2685|2800|2800|2803||2800|2765|2727|2655|2714|2519|2496|2571|2696|2733|2629|2712|2668|2727|2740|2826|2998|3030|2933|3180|3295|3605|3600|3695|3695|3780|3785|3775||3840|3790||3840|3880|3915|3990|3950|3975|4015|4040|4015|4025|4030|3985|3885|3910|3950|3900|3915|3975|4000|3950|4055|4040|4110|4140|4195|4250|4175|4135|3970||4080|4200|4300|4490|4605|4550|4645|4675|4855|4755|||4700|4695|4750|4725|4910|4850|4875|4935|4840|5000|5070|5210|5220|5390|5490|5380|5220|5300|5440|5450|5470|5400|5360|5470|5380|5260|5140|5080|4995|4970|5020|4930|4840|4850|4980|5000|5100|5130|5100|4940|4935|4960|4960|4920|4860|4810|4880|4890|4835|4655|4825|4895|4785|4790|4765||||4595||4695|4880|4855|4815|4845|4805|4830|4910|4880|4800|4855|4815|4950|5020|5010|4920|5010|5090|5180|5100|5050|5190|5200|5040|5010|5100|5200|5180|5140|5150|4990|4905|4960|4865|4915|4875|4750|4955|4900|5000|5090|5140|5060|5110|5240|5340||5450|5450|5510|5500|5700|5860|5900||6320|6510|6460|6260|6310|6300|6350|6140|6080|5770|5760|5910|5790|5820|6000|5880|5800|5760|5750|5730|5780|5840||5800|5770|5600|5470|5270|||5260|5250|5340|5410|5390|5310|5380|5430|5430|5300|5480|5480|5490|5430
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|3305|3400|3410|3440||3580|3675|3555|3500|3410|3300|3250|3010|3070|3135|3195|3150|3070||3120|3100|3020|2972|2940|2973|2899|2860|2931|2961|2900|2948|2900|2790|2786|2848|2830|2861|2822|2814|2710|2759|2797|2769|2751|2828|2864|2797||2704|2697||2751|2760|2790|2754|2747|2671|2689|2691|2700|2687|2628|2575|2565|2576|2533|2497|2540|2496|2514|2551|2539|2520|2521|2600|2627|2569|2617|2699|2350||2282|2294|2259|2272|2241|2220|2219|2243|2272|2275|||2213|2183|2250|2280|2267|2271|2310|2313|2258|2306|2311|2339|2306|2235|2196|2199|2195|2227|2208|2230|2213|2223|2175|2226|2262|2282|2254|2282|2262|2264|2239|2167|2128|2081|1993|2025|2090|2139|2141|2074|2030|2064|2055|2027|2008|1976|1975|2033|1987|1932|2010|2100|2089|2096|2049||||2045||2021|2053|2030|2068|2042|2031|2106|2171|2187|2156|2210|2168|2181|2157|2154|2146|2185|2209|2219|2155|2157|2206|2240|2200|2081|2083|2180|2248|2292|2318|2241|2240|2252|2192|2184|2164|2149|2138|2103|2107|2132|2232|2170|2151|2222|2154||2181|2181|2210|2258|2277|2245|2220||2184|2186|2144|2018|2015|1978|1981|1959|2010|1948|1965|1965|1961|1947|1905|1861|1848|1860|1867|1878|1912|1916||1905|1875|1851|1833|1879|||1894|1874|1877|1886|1901|1922|1982|2060|2030|2019|2015|1994|2016|2039
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2284|2295|2378|2331||2381|2413|2392|2445|2489|2491|2465|2432|2393|2406|2294|2409|2609||2601|2656|2615|2508|2549|2514|2479|2518|2581|2630|2582|2628|2621|2599|2640|2650|2644|2695|2717|2642|2591|2640|2588|2624|2679|2767|2849|2941||2880|2850||2880|2968|3065|3125|3225|3240|3310|3265|3270|3240|3205|3230|3185|3185|3165|3200|3265|3225|3180|3195|3265|3305|3130|3230|3270|3285|3275|3295|3265||3180|3085|3100|3135|3190|3115|3090|3150|3270|3260|||3215|3105|3200|3200|3265|3210|3275|3275|3190|3195|3170|3170|3110|3140|3140|3200|3175|3190|3180|3175|3225|3235|3170|3245|3295|3300|3340|3330|3350|3335|3375|3245|3220|3095|3140|3270|3295|3160|3175|3205|3285|3360|3310|3355|3375|3360|3380|3465|3490|3685|3670|3700|3690|3770|3770||||3850||3865|3960|3915|3915|3860|3925|3970|4075|4140|4075|4095|4180|4100|4050|4070|4090|4100|4230|4205|4175|4170|4310|4195|4155|4135|4100|4110|4115|4085|3980|4005|3960|3905|3965|4070|4075|4070|4095|3980|3900|3950|3990|3950|3955|4035|4020||4055|4205|4345|4375|4415|4505|4720||4485|4425|4400|4415|4485|4520|4840|4755|4900|4830|4660|4610|4500|4390|4360|4325|4365|4395|4370|4320|4340|4390||4265|4375|4325|4260|4275|||4335|4370|4400|4470|4455|4300|4375|4440|4495|4515|4635|4735|4675|4655
04710|952627|/equities/pilot-corp|TOPIX500|1386.6653|1408.3319|1399.9987|1401.6653||1386.6653|1391.6653|1408.3319|1418.3319|1416.6653|1416.6653|1406.6653|1393.3319|1389.9987|1384.9987|1393.3319|1391.6653|1398.3319||1418.3319|1408.3319|1383.3319|1389.9987|1403.3319|1404.9985|1403.3319|1406.6653|1423.3319|1431.6653|1431.6653|1426.6653|1399.9987|1383.3319|1379.9987|1389.9987|1384.9987|1393.3319|1366.6653|1356.6653|1356.6653|1373.3319|1398.3319|1416.6653|1418.3319|1456.6652|1494.9985|1469.9985||1461.6652|1466.6652||1483.3319|1479.9985|1481.6652|1506.6652|1471.6652|1463.3319|1474.9985|1466.6652|1469.9985|1451.6652|1433.3319|1416.6653|1406.6653|1416.6653|1399.9987|1389.9987|1404.9985|1404.9985|1418.3319|1384.9987|1366.6653|1363.3319|1379.9987|1386.6653|1383.3319|1381.6653|1386.6653|1316.6654|1273.332||1281.6654|1268.332|1313.332|1298.332|1273.332|1283.332|1288.332|1293.332|1299.9987|1304.9987|||1269.9988|1263.332|1238.3322|1258.332|1288.332|1291.6654|1291.6654|1293.332|1238.3322|1266.6654|1268.332|1279.9988|1269.9988|1248.332|1256.6654|1251.6654|1249.9988|1261.6654|1283.332|1289.9987|1266.6654|1224.9988|1191.6655|1204.9988|1186.6655|1184.9988|1178.3322|1211.6654|1218.3322|1208.3322|1208.3322|1193.3322|1191.6655|1181.6655|1174.9988|1154.9989|1153.3322|1168.3322|1176.6655|1201.6654|1216.6654|1211.6654|1191.6655|1194.9988|1171.6655|1179.9988|1186.6655|1186.6655|1158.3322|1153.3322|1163.3322|1194.9988|1183.3322|1169.9988|1161.6655||||1164.9988||1163.3322|1153.3322|1173.3322|1166.6655|1163.3322|1153.3322|1154.9989|1153.3322|1163.3322|1154.9989|1166.6655|1181.6655|1181.6655|1161.6655|1161.6655|1154.9989|1171.6655|1164.9988|1163.3322|1169.9988|1169.9988|1193.3322|1199.9988|1199.9988|1169.9988|1181.6655|1223.3322|1211.6654|1209.9988|1194.9988|1199.9988|1191.6655|1174.9988|1169.9988|1188.3322|1196.6655|1169.9988|1169.9988|1144.9989|1093.3323|1059.9989|1078.3323|1074.9989|1084.9989|1108.3323|1104.9989||1088.3323|1056.6656|1066.6656|1046.6656|1063.3323|1073.3323|1059.9989||1046.6656|1074.9989|1056.6656|1019.999|1023.3323|998.999|986.6657|999.999|1011.6656|1003.3323|1001.6656|996.6656|997.3323|996.999|995.3323|986.3323|991.999|986.999|1008.3323|999.3323|996.3323|993.999||993.999|997.3323|980.6657|967.6657|981.999|||975.3323|984.6657|1014.999|1009.999|1004.999|1004.999|1009.999|1006.6656|979.999|985.6657|997.6656|994.999|993.999|989.3323
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2085|2131|2093|2138||2174|2200|2202|2259|2260|2298|2299|2252|2294|2360|2378|2332|2352||2364|2487|2442|2443|2485|2496|2480|2480|2530|2560|2533|2540|2534|2451|2442|2527|2547|2563|2510|2547|2474|2570|2555|2540|2515|2569|2576|2606||2603|2572||2621|2638|2653|2702|2722|2624|2632|2613|2572|2530|2441|2432|2427|2396|2410|2361|2374|2360|2408|2355|2371|2470|2495|2545|2619|2624|2667|2702|2664||2635|2652|2665|2653|2602|2750|2739|2811|2882|2896|||2818|2814|2866|2906|3020|2902|2900|2874|2745|2823|2819|2898|2951|2962|2934|2940|2946|3005|2955|2941|3030|2953|2941|3080|3100|3070|3035|3025|2972|2986|3005|2928|2917|2908|2900|2840|2827|2866|2896|2899|2838|2860|2833|2845|2875|2823|2812|2815|2801|2768|2811|2840|2890|2800|2768||||2800||2603|2652|2644|2537|2514|2472|2550|2670|2673|2655|2652|2619|2632|2637|2689|2650|2744|2763|2749|2720|2641|2680|2689|2641|2580|2620|2705|2699|2689|2668|2708|2724|2692|2699|2700|2569|2520|2529|2465|2401|2454|2497|2453|2494|2530|2526||2499|2500|2550|2535|2520|2534|2445||2420|2320|2188|2190|2154|2083|2009|2050|2144|2112|2148|2154|2160|2166|2136|2110|2130|2121|2180|2195|2160|2159||2127|2100|2062|2083|2100|||2119|2070|2075|2055|2050|2064|2043|2091|2106|2099|2070|2100|2093|2057
04712|961975|/equities/rakus-co-ltd|TOPIX500|1567.5|1620|1670|1757.5||1740|1720|1685|1717.5|1730|1680|1802.5|1755|1777.5|1840|1912.5|1885|1850||1795|1825|1832.5|1735|1740|1735|1687.5|1700|1672.5|1725|1650|1675|1662.5|1625|1630|1695|1660|1720|1687.5|1750|1752.5|1897.5|1972.5|2092.5|2127.5|2252.5|2320|2320||2337.5|2172.5||2295|2375|2277.5|2280|2277.5|2197.5|1972.5|1990|1972.5|1927.5|1877.5|1897.5|1980|1875|1845|1805|1902.5|2027.5|1955|1852.5|1745|1592.5|1587.5|1672.5|1672.5|1585|1635|1670|1672.5||1670|1612.5|1605|1567.5|1572.5|1577.5|1630|1637.5|1682.5|1642.5|||1637.5|1582.5|1525|1530|1642.5|1700|1712.5|1702.5|1680|1670|1715|1582.5|1567.5|1517.5|1487.5|1465|1455.5|1359.5|1353|1348|1282|1211|1167.5|1167.5|1142.5|1140|1150|1124.5|1122|1070|1046.5|1022.5|986|974|960|979.5|1016|1022|1030|1022|1027.5|1017.5|1012.5|1000|996|1003|1008.5|1014|930|939|1000|1010.5|1023|1042.5|1095.5||||1145||1145|1166.5|1178|1175|1197|1171|1170.5|1183|1163|1139|1144|1140|1170.5|1105|1068.5|1055|1071|1108|1097.5|1087|1042.5|1060.5|1085|1042.5|1020.5|1055|1085.5|1075|1065|1084.5|1023.5|1029|1015|989|947|944|918.5|949|914|900|909|945|941|865|879.5|933.5||880|844|933|938|970|1006.5|1024.5||991|1002|1006.5|1000.5|1008.5|1014.5|984.5|940|978|1017.5|1030|1074|1086|1082|1053|1032|1075.5|973.5|1039|1039.5|1032|1084.5||1128|1137.5|1150|1177|1178|||1174|1115|1137.5|1146.5|1126.5|1111|1122|1142|1165|1110|1109|1146|1112.5|1111.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1181|1220|1220|1250||1243|1260|1219|1194|1194|1156|1150|1202|1209|1237|1242|1234|1262||1268|1265|1246|1243|1251|1261|1220|1221|1224|1234|1167|1150|1136|1121|1110|1106|1099|1150|1147|1183|1140|1135|1120|1090|1093|1126|1124|1120||1107|1092||1134|1125|1139|1134|1135|1126|1140|1116|1111|1126|1130|1143|1142|1120|1127|1128|1133|1080|1055|1049|1061|1109|1181|1200|1209|1245|1300|1333|1320||1328|1324|1213|1217|1209|1223|1203|1204|1283|1321|||1309|1301|1301|1302|1329|1332|1335|1288|1243|1244|1235|1248|1263|1250|1254|1256|1258|1256|1263|1272|1263|1268|1250|1285|1312|1300|1303|1310|1291|1282|1315|1298|1260|1257|1251|1260|1266|1272|1260|1305|1265|1293|1285|1301|1275|1310|1298|1321|1258|1264|1302|1315|1332|1332|1384||||1450||1431|1379|1329|1339|1279|1278|1352|1356|1367|1356|1314|1316|1327|1317|1310|1305|1320|1326|1316|1322|1325|1355|1341|1355|1335|1420|1489|1468|1464|1465|1485|1520|1389|1136|1121|1114|1120|1163|1136|1132|1146|1174|1200|1185|1164|1145||1126|1125|1120|1102|1108|1145|1171||1140|1105|1114|1090|1080|1046|1016|1028|1065|977|993|968|980|971|973|983|980|996|983|958|970|991||985|997|975|982|995|||999|970|982|1014|1005|1016|1023|1022|1004|999|1024|1027|1030|1011
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6861|7132|7207|7520||7587|7464|7460|7696|7934|8100|7947|7810|7820|7948|7876|7821|7784||7735|7677|7395|7427|7309|7389|7015|7031|7108|7286|7335|7355|7314|7120|7022|7145|6882|6846|6650|6848|6658|6919|6850|6825|6880|7016|7150|7105||6946|6900||6960|6998|7050|7000|6980|6734|6864|6720|6700|6545|6394|6480|6461|6400|6367|6240|6290|6305|6370|6146|6040|6090|6043|6124|6327|6212|5871|5889|5811||5690|5616|5550|5575|5699|5753|5742|5699|5777|5781|||5561|5420|5557|5611|5655|5586|5698|5698|5464|5596|5589|5659|5541|5456|5451|5500|5470|5570|5500|5580|5635|5590|5392|5517|5562|5600|5568|5648|5795|5705|5750|5766|5668|5600|5646|5492|5585|5634|5701|5555|5600|5478|5387|5301|5123|5100|5026|4990|4907|4950|5042|5199|5260|5284|5245||||4975||4972|4988|4983|5001|5000|4920|4958|5110|5186|5178|5217|5217|5229|5290|5237|5276|5384|5429|5364|5400|5356|5371|5320|5203|5053|5030|5199|5049|5233|5250|5230|5133|5110|5084|4988|4989|4885|5034|5167|5273|5401|5500|5473|5320|5550|5500||5394|5350|5261|5333|5242|5036|5127||5065|5033|4958|4798|4827|4715|4700|4579|4603|4500|4679|4619|4671|4637|4600|4607|4521|4490|4586|4485|4446|4450||4420|4309|4184|4266|4342|||4398|4268|4202|4200|4250|4205|4173|4200|4200|4081|4148|4136|4205|4211
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04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1400|1473|1502|1514||1550|1528|1491|1499|1482|1486|1460|1420|1437|1483|1497|1500|1436||1404|1410|1450|1402|1398|1424|1362|1341|1342|1397|1350|1344|1334|1279|1276|1298|1298|1317|1316|1330|1264|1384|1375|1455|1362|1447|1464|1421||1381|1346||1396|1432|1437|1440|1400|1321|1268|1274|1300|1300|1260|1250|1204|1177|1163|1136|1161|1146|1139|1091|1107|1115|1101|1137|1154|1158|1189|1178|1200||1225|1218|1218|1219|1201|1198|1121|1111|1150|1178|||1160|1159|1213|1228|1244|1220|1219|1200|1154|1188|1174|1183|1185|1167|1199|1213|1220|1215|1218|1210|1177|1170|1155|1194|1189|1190|1200|1182|1189|1182|1193|1245|1320|1261|1176|1161|1124|1113|1190|1174|1156|1167|1142|1163|1140|1141|1165|1200|1168|1130|1200|1224|1239|1233|1282||||1300||1219|1244|1240|1215|1252|1258|1324|1305|1265|1253|1270|1254|1274|1265|1268|1260|1284|1301|1260|1235|1188|1203|1216|1201|1156|1174|1185|1166|1225|1248|1228|1238|1227|1209|1140|1175|1134|1174|1130|1164|1210|1241|1191|1170|1231|1222||1245|1185|1235|1235|1293|1300|1300||1217|1200|1175|1243|1246|1300|1250|1178|1252|1246|1353|1338|1368|1310|1310|1298|1296|1222|1264|1288|1250|1193||1108|1085|1088|1080|1080|||1078|1065|1056|1042|1045|1031|1045|1100|1087|1063|1065|1047|1015|1014
04717|946126|/equities/rengo-co-ltd|TOPIX500|781|805|812|819||820|821|818|818|831|836|819|815|828|825|816|840|856||866|863|856|856|879|867|865|866|863|867|882|876|854|853|860|870|882|871|867|853|849|862|860|886|885|903|911|913||901|913||931|932|927|930|921|918|909|905|910|911|920|907|903|894|917|928|919|911|909|912|913|918|912|921|943|943|941|942|942||926|911|930|950|941|935|936|934|927|930|||912|911|918|936|951|931|926|909|895|910|904|921|926|920|926|928|931|940|935|927|935|934|914|928|938|950|931|940|941|945|972|972|968|944|904|900|924|931|932|923|926|938|938|940|935|960|962|940|955|907|935|956|953|932|920||||908||912|910|925|916|920|924|939|944|924|924|914|910|920|938|944|931|955|945|976|966|961|998|1006|993|974|973|1005|998|984|982|980|978|959|937|939|932|905|908|891|884|874|879|865|872|875|880||888|861|871|868|881|885|895||909|929|905|901|883|880|878|869|877|876|889|868|860|861|870|861|865|877|880|887|878|893||876|872|849|845|861|||888|889|873|863|851|845|847|851|843|841|832|823|827|826
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|415.3|430|431.1|433||422.1|430.1|439.1|447.1|452.3|453.8|447.4|450|441|440.5|438.3|439|439.6||436.5|433.9|433.2|432.1|438.6|440.8|442.3|442.5|446.8|440.1|441.5|445|440|443.9|454.6|456.5|454.3|461|451.4|446.6|440|441.3|442.9|455|459|474.3|461|452.8||440.1|435.3||449.6|455.2|456.5|455.6|446.8|441.7|438.8|437.3|440|438.9|430.9|431.4|425.4|424|425.6|423|424.6|423|421.4|419.5|419.5|422.7|425|428|431.1|437.1|440|431.3|426.8||417.5|415|419|417|415|415|416|413.5|413.9|419.1|||419.6|409.1|418|421.1|422|422.9|424|423|409|420.8|425.6|431.1|427.8|431.9|430.6|431.8|434|439.3|441|437.9|441.7|440.6|428|440.9|456.4|449.2|445.9|452.9|452.6|454|459.6|466.8|470|475|471.6|472.2|468.6|472.4|468.1|465|471.8|478.4|476|468|471.3|474.1|478.2|472.5|474|457.9|468|467|464.5|468.2|459.4||||454.6||453|440|443.9|439.3|445.2|441.9|453.1|453.8|451.5|451.7|444.4|454|455.7|451.8|457.7|462.9|474.2|462.9|467|469.8|469.5|455.5|477.3|479.3|464|466|489.5|495|485|467|460.3|465.8|464|463.8|456.8|453.3|455.2|445.1|445|442.8|435.8|439|428.8|438.5|448|443.5||440.6|429.6|449.8|454.7|435.2|432.6|409.7||406.4|407.6|396.1|392|386.5|379|371.8|369.9|367|360|366.4|371|375|372.9|381.7|383.5|387|385.9|396.7|387.1|387.1|387||379.9|372.4|354.8|357.4|360.9|||361.2|359.5|355|353.6|357.3|354.9|363.7|368|361.8|369.7|375.5|374.9|378|371.9
04719|952126|/equities/resorttrust-inc|TOPIX500|1871|1972|2008|2045||2044|2090|2120|2187|2222|2209|2182|2150|2046|2085|2072|1997|2049||2052|2025|2001|2005|1993|1993|1975|2000|2044|2063|2089|2100|2072|2021|2046|2095|2090|2084|2094|2158|2195|2155|2160|2173|2141|2175|2142|2118||2055|1954||2031|2058|2031|2001|1989|2004|1997|1944|1938|1935|1926|1905|1904|1900|1890|1798|1826|1806|1750|1695|1700|1730|1763|1805|1840|1880|1953|1940|1811||1799|1755|1793|1809|1805|1790|1816|1834|1840|1839|||1790|1761|1812|1822|1851|1871|1871|1878|1818|1823|1865|1920|1886|1842|1815|1831|1804|1849|1827|1870|1845|1842|1750|1800|1833|1827|1848|1869|1886|1944|1922|1917|1909|1888|1799|1714|1740|1740|1787|1771|1716|1739|1760|1772|1734|1699|1690|1655|1602|1594|1651|1670|1678|1724|1742||||1761||1781|1754|1720|1678|1694|1681|1706|1747|1703|1776|1772|1788|1776|1766|1780|1816|1843|1815|1812|1865|1860|1887|1916|1858|1807|1887|1933|1937|1926|1949|1935|1937|1928|1882|1837|1839|1842|1843|1845|1836|1823|1860|1843|1809|1850|1767||1745|1731|1791|1731|1726|1745|1761||1723|1710|1693|1609|1592|1570|1481|1470|1490|1460|1473|1480|1480|1493|1507|1461|1457|1459|1492|1474|1475|1454||1487|1476|1437|1418|1479|||1479|1453|1479|1454|1467|1518|1500|1572|1582|1613|1617|1571|1570|1602
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1011|1091|1075|1049||1046|1071|1095|1128|1144|1140|1114|1089|1085|1086|1056|1086|1113||1125|1123|1091|1067|1040|1122|1125|1130|1157|1167|1178|1184|1169|1176|1171|1168|1159|1155|1130|1133|1124|1144|1138|1141|1130|1119|1124|1124||1096|1092||1117|1124|1120|1125|1113|1138|1145|1147|1159|1131|1114|1120|1130|1111|1118|1093|1115|1104|1104|1068|1083|1097|1101|1108|1097|1093|1100|1092|1076||1074|1128|1211|1217|1207|1184|1201|1201|1220|1225|||1196|1174|1165|1185|1193|1209|1226|1213|1172|1205|1209|1236|1251|1250|1246|1227|1233|1280|1317|1331|1336|1330|1278|1310|1325|1340|1370|1360|1397|1398|1410|1401|1403|1340|1319|1290|1300|1303|1330|1300|1268|1279|1256|1250|1254|1237|1231|1250|1224|1213|1253|1228|1165|1164|1174||||1157||1171|1180|1160|1153|1165|1132|1172|1185|1179|1184|1165|1151|1158|1150|1169|1165|1162|1142|1150|1132|1149|1143|1182|1169|1152|1146|1175|1175|1180|1172|1189|1238|1194|1168|1166|1116|1143|1210|1117|1117|965|979|933|949|976|963||949|943|971|970|952|955|926||903|925|910|866|806|806|820|791|803|761|746|734|751|734|746|732|739|757|730|708|708|698||680|699|675|655|681|||681|673|672|676|668|672|683|720|706|717|708|726|742|755
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10500|10820|11170|11200||11480|11300|11760|11720|11420|11440|11210|11000|11140|11280|11230|11250|11250||10780|10540|10750|10330|10280|10380|10020|10060|10000|10250|10010|9950|9850|9520|9580|9800|9800|9920|9780|9920|9730|10430|10560|10610|10750|11140|11220|11320||11160|10930||11360|11440|11720|11620|11500|11200|11100|11270|11300|11390|11050|10870|10740|10590|10290|10070|10070|10050|9890|9670|9730|9880|9870|10070|10140|10340|10490|10500|10330||10440|10300|10320|10430|10280|10750|10370|10300|10300|10400|||10180|10010|10310|10380|10690|10210|10300|10200|9890|10250|10190|10300|10200|10070|10270|10400|10330|10250|10270|10360|10280|10240|10060|10430|10100|10080|10200|9960|9840|9900|10000|10260|10580|10520|10490|10410|10460|10510|10460|10270|10240|10010|9970|9900|9630|9720|9870|10230|9980|9810|10360|10570|10780|10620|10840||||11130||10970|10980|11050|11070|11280|11190|11430|11410|11500|11420|11400|11500|11770|11820|11760|11250|11800|11680|11320|10970|10770|10900|11270|10990|10530|10790|10870|10650|10510|10780|10580|10670|10660|10730|10210|10470|9980|10790|10260|10490|10800|10960|10710|10500|11080|11050||11530|11090|11540|11760|11880|11850|11800||11590|11380|11000|11200|11110|11580|11300|10530|10950|10770|11350|11770|11750|11770|12100|12000|11710|11040|11690|11500|10850|10700||10430|10150|10440|10160|10100|||9800|9590|9640|9700|9680|9660|9800|9960|9890|9710|9730|9610|9610|9850
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1642.5|1685|1682.5|1662.5||1660|1652.5|1602.5|1642.5|1647.5|1682.5|1750|1677.5|1707.5|1705|1730|1732.5|1752.5||1750|1752.5|1717.5|1690|1705|1675|1680|1697.5|1700|1742.5|1720|1730|1687.5|1655|1692.5|1697.5|1677.5|1702.5|1685|1675|1665|1692.5|1695|1695|1707.5|1737.5|1762.5|1762.5||1762.5|1750||1790|1752.5|1762.5|1775|1780|1762.5|1780|1790|1777.5|1775|1757.5|1747.5|1730|1717.5|1717.5|1690|1685|1685|1670|1662.5|1665|1635|1632.5|1627.5|1635|1622.5|1635|1595|1515||1510|1493|1493|1482.5|1464.5|1462.5|1487|1491|1512.5|1520|||1512.5|1486|1490|1490.5|1530|1540|1522.5|1510|1456|1456|1450|1479.5|1480.5|1488.5|1500|1515|1495|1510|1477.5|1431.5|1444.5|1420.5|1403|1452.5|1453|1450.5|1439|1450|1454.5|1434|1474.5|1380|1382|1370|1352.5|1346|1350.5|1357.5|1365.5|1351.5|1357|1349|1373|1398.5|1385.5|1384|1404.5|1410|1366|1376.5|1395|1419|1414|1412.5|1424.5||||1398.5||1404.5|1437.5|1440|1434.5|1435|1405.5|1442|1462.5|1477|1483.5|1455|1460|1460|1448|1466.5|1455|1474|1475.5|1484|1492|1476.5|1527.5|1537.5|1510|1510|1520|1565|1550|1500|1480.5|1470|1467.5|1457.5|1457.5|1484.5|1481.5|1457.5|1458.5|1422|1416|1469.5|1462|1445|1456.5|1470|1476.5||1510|1500|1537.5|1552.5|1567.5|1550|1560||1640|1617.5|1575|1572.5|1562.5|1555|1562.5|1525|1545|1527.5|1562.5|1570|1560|1560|1592.5|1567.5|1572.5|1580|1572.5|1550|1537.5|1515||1517.5|1535|1495|1512.5|1535|||1542.5|1515|1525|1537.5|1532.5|1525|1532.5|1560|1542.5|1532.5|1580|1577.5|1600|1557.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|940|993.5|1002.5|1028.5||1008.5|1009.5|1019.5|1040|1049.5|1050|1048.5|1047|1063.5|1077|1071|1075|1121.5||1142.5|1140|1119.5|1123|1116.5|1111|1082|1132|1159|1163.5|1152|1164.5|1076|1123.5|1128.5|1150|1159|1141.5|1141|1181.5|1168.5|1240|1225|1232.5|1226|1271.5|1280|1275||1258.5|1251.5||1280|1299.5|1279|1285.5|1268.5|1238.5|1243.5|1233|1241.5|1235|1175.5|1187|1182|1199.5|1158.5|1149.5|1154|1153.5|1124.5|1112.5|1131.5|1131|1120.5|1155|1152|1140|1133|1115.5|1093||1086|1102.5|1100|1098|1109.5|1092.5|1108.5|1063|1086|1084.5|||1053|1024.5|1036|1057.5|1070|1072.5|1052.5|1051|1022.5|1048.5|1058.5|1100|1184|1156.5|1164|1184|1196|1127.5|1101|1062|1041|1041|1013.5|1050|1061.5|1055|1045.5|1062|1064.5|1079.5|1059|1041|1054|1046|1061|1055|1049|1047.5|1074.5|1078|1079|1086.5|1099|1076|1074|1100|1107.5|1111|1105|1076.5|1125|1163|1175.5|1179|1155||||1160.5||1151.5|1150|1141|1141|1140|1150|1146|1192.5|1228|1206|1249|1240|1292|1290.5|1294.5|1311.5|1328|1313|1285.5|1316|1292|1268|1300|1350|1303|1337|1366|1372.5|1374.5|1399.5|1375|1383.5|1357.5|1350|1335|1349.5|1293|1285|1292.5|1300|1296.5|1248|1215|1198|1203.5|1227||1250.5|1285|1287.5|1267.5|1285|1285|1270||1271|1273|1299|1280.5|1285.5|1286|1267.5|1237.5|1233.5|1186.5|1204.5|1207|1195.5|1166.5|1187.5|1165|1186|1146.5|1187|1199.5|1224.5|1300.5||1180.5|1175|1146|1093|1062.5|||1046.5|1015.5|1028.5|1022.5|1016|1003|1005|1019.5|1019|1015|1035|1029|1008|989
04725|946204|/equities/sankyo-co-ltd|TOPIX500|586.2|600|602|602||603|602|607|599.2|606|602|606|600|602|590|556|557.6|560.8||556|555.8|549.6|545.4|548|552.6|556.4|552.8|554.4|556.2|556|560.6|556.8|552.4|553.6|555.4|552.4|555|555.2|550|548.4|551.2|551.4|552.2|547.4|561.6|569.4|570||559.4|560.2||568.8|570|572.6|577|576.2|570|567.8|568|567|563.8|566.4|560.2|559.8|560.2|563.6|562.8|559.4|563.2|560.8|563.2|558.8|567|562.8|560.6|559.2|564|566.8|560.4|561.6||548.2|553|558|561.6|552|553.6|556.4|559|566|567.2|||555.4|553|555.4|570|571.8|575.4|577.6|568.6|552|558.2|557.8|563.8|561.8|560|568|577.4|570.6|574.4|572|564.4|568.6|563|555|560|562|559.2|558.6|558|565.4|560.4|555.8|544|546|542|540.2|540|538.6|538|543.8|537.4|543.4|543|541.2|537|538|537.2|540|525.2|540.2|572.4|576|584|580|579|570.4||||564.6||572.8|571|571.8|576.4|577.8|576.8|589.6|592.6|588|591.4|594.2|596|590.4|582.4|581.4|583.6|584.6|580|580|583.6|591|596|623|621|622|628|637|636|624|631|624|624|603|598.2|598|594.8|598.6|599|590.4|582|583|585.2|591.2|599.8|603|601||595.8|603|604|594.8|594.8|595|600||599.4|605|615|607|599|600|601|595.4|596|583.4|591.2|588|584.4|581.4|578|573.4|570|572.6|573.4|563|569.8|562.8||559.2|560.2|551.6|549.4|557.8|||560.6|561|563.6|559|551.8|548.8|545.8|542.2|531.2|536.4|537.4|537.4|533.8|534
04726|946317|/equities/sankyu-inc|TOPIX500|4600|4625|4615|4685||4685|4670|4640|4760|4845|4890|4840|4795|4810|4905|4980|4995|5100||5120|5230|5190|5190|5210|5260|5220|5230|5310|5360|5280|5330|5200|5130|5080|5100|5130|5130|5150|5110|5130|5180|5170|5190|5170|5400|5480|5440||5360|5370||5420|5430|5460|5520|5360|5330|5470|5300|5310|5210|5120|5050|5040|5040|5020|4985|4985|4995|4925|4835|4830|4885|4930|4935|4960|4975|4955|4960|4905||4915|4845|4950|5110|4990|4965|5000|5000|4995|4970|||4860|4775|4845|4855|4985|4975|5000|5000|4845|4850|4880|5000|4905|4870|4835|4870|4810|4780|4780|4770|4815|4785|4650|4805|4770|4810|4840|4865|4905|4900|4945|4870|4895|4835|4830|4910|4800|4770|4860|4840|4950|4975|4915|4865|4785|4760|4860|4870|4885|4855|4885|4960|4830|4810|4800||||4610||4600|4660|4675|4655|4660|4650|4800|4890|4885|4900|4895|4965|4915|4815|4885|4815|4810|4785|4840|4900|4855|5070|5180|5190|5030|5020|5150|5090|5130|5140|5020|4995|4950|4920|4890|4855|4790|4760|4585|4580|4525|4570|4490|4495|4545|4520||4460|4485|4500|4400|4400|4380|4350||4320|4480|4380|4245|4170|4000|3955|3775|3995|3885|3940|3945|3945|3930|3960|3925|4055|4015|4135|4095|4065|4110||4030|3950|3805|3855|3935|||3925|3895|3880|3850|3835|3830|3870|3970|3915|3990|4040|3985|4025|3920
04727|946276|/equities/sanrio-co-ltd|TOPIX500|174.7332|185.3331|185.3998|187.3331||185.5998|187.3998|183.9332|187.7331|190.2665|186.6665|179.7332|180.6665|180.6665|183.4665|188.0665|189.3331|182.2665||175.0665|172.9332|169.0665|169.9998|173.0665|174.3998|173.7332|178.8665|180.8665|180.0665|181.4665|172.9998|169.3998|165.3998|165.3998|167.1332|166.3332|163.9332|163.2665|167.9332|169.7998|170.2665|169.6665|168.9998|165.5332|168.6665|170.0665|169.1332||165.7332|164.6665||167.8665|164.6665|165.3998|163.2665|159.9998|161.3332|158.9332|159.0665|158.0665|158.5998|149.9998|147.3332|145.7332|144.9998|143.7332|143.3332|144.1332|142.7332|140.7332|140.6665|139.1332|141.4665|139.0665|143.1999|146.1999|146.9998|145.4665|139.9332|136.0665||135.9999|129.4665|126.6665|126.0665|125.3332|125.9999|126.6665|127.7332|127.7999|129.3332|||128.2665|127.1999|132.4665|129.0665|131.7332|131.9999|135.1332|135.5332|130.1332|134.6665|133.7332|135.5332|131.4665|131.6665|131.9332|130.6665|127.3332|128.1332|129.1999|127.9999|128.3332|128.4665|125.1999|129.9332|127.9999|129.9999|129.9332|130.5332|128.1332|132.5332|131.8665|129.9332|129.9332|127.9999|123.5999|121.7999|121.3999|122.6665|122.6665|121.7332|118.6665|115.1999|114.5332|114.6665|114.7332|113.5332|113.3332|107.3332|109.0666|113.3999|115.5332|116.1332|115.7332|117.5332|116.8665||||118.4665||120.4665|118.8665|117.8665|116.0666|117.7332|118.6665|121.1999|123.1999|123.1332|124.8665|124.9999|120.7999|119.9999|116.7999|114.8666|113.4666|114.9332|114.9332|115.3999|116.6665|120.5999|118.1332|119.3332|118.3999|114.9999|118.3332|122.9999|124.6665|127.5332|125.3999|121.9999|122.9332|121.6665|118.9332|118.6665|118.6665|118.0666|118.3332|117.3332|115.1332|114.2666|115.1999|115.6665|117.3332|119.1999|117.4666||115.1999|116.1999|118.6665|112.7999|115.4666|114.4666|108.6666||107.9332|112.9999|113.4666|107.5332|105.0666|103.9999|103.3332|102.6666|103.3332|98.6666|101.2666|103.5332|102.7332|103.5999|103.1332|100.5332|99.5999|99.1999|100.6666|96.9999|95.5999|95.6666||94.9999|94.8666|91.9999|93.1332|93.9999|||93.4666|92.3332|94.9332|94.0666|94.4666|95.3332|96.0666|96.6666|95.8666|98.3332|100.5999|100.3332|101.3332|102.1332
04728|1131558|/equities/sansan-inc|TOPIX500|3200|3192.5|3262.5|3350||3350|3375|3520|3597.5|3550|3455|3405|3325|3337.5|3390|3422.5|3327.5|3335||3327.5|3377.5|3307.5|3127.5|3075|3047.5|2932.5|2980|3027.5|3075|2925|2970|3027.5|2975|3137.5|2962.5|2637.5|2562.5|2565|2615|2535|2740|2685|2707.5|2735|2900|3217.5|3192.5||3165|3092.5||3152.5|3240|3095|3032.5|3057.5|2937.5|2920|2900|2955|2955|2950|2935|2972.5|2820|2637.5|2462.5|2405|2420|2357.5|2287.5|2225|2140|2112.5|2262.5|2352.5|2350|2277.5|2350|2322.5||2350|2312.5|2337.5|2275|2260|2260|2297.5|2300|2242.5|2175|||2050|2020|2010|2017.5|2115|2112.5|2165|2217.5|2237.5|2320|2462.5|2450|2475|2450|2467.5|2475|2487.5|2455|2440|2445|2425|2425|2322.5|2395|2280|2305|2305|2232.5|2252.5|2110|2140|2105|2065|2112.5|2075|2050|2085|2000|2067.5|2070|2112.5|2065|2062.5|2080|2042.5|1935|1932.5|2017.5|1967.5|1930|2070|2130|2130|2187.5|2237.5||||2320||2365|2377.5|2467.5|2435|2325|2217.5|2302.5|2300|2312.5|2362.5|2475|2545|2537.5|2470|2397.5|2385|2430|2402.5|2395|2415|2387.5|2455|2537.5|2500|2377.5|2502.5|2475|2510|2372.5|2375|2300|2220|2205|2210|2130|2297.5|2227.5|2380|2295|2297.5|2327.5|2317.5|2287.5|2355|2397.5|2295||2282.5|2225|2325|2362.5|2382.5|2360|2302.5||2300|2297.5|2250|2230|2300|2265|2262.5|2140|2115|2145|2125|2215|2227.5|2275|2350|2410|2300|2237.5|2125|1765|1707.5|1755||1780|1820|1787.5|1740|1720|||1667.5|1660|1680|1645|1605|1620|1610|1665|1672.5|1620|1637.5|1630|1657.5|1567.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1533|1577|1567|1559||1542|1565|1566|1591|1589|1567|1573|1540|1598|1670|1671|1672|1677||1641|1641|1605|1590|1608|1596|1575|1595|1635|1650|1621|1580|1557|1514|1508|1518|1491|1522|1513|1504|1520|1551|1570|1547|1550|1606|1636|1638||1622|1658||1679|1666|1680|1710|1691|1667|1687|1703|1697|1710|1678|1673|1642|1633|1610|1625|1624|1609|1638|1625|1592|1573|1592|1590|1627|1630|1627|1607|1519||1494|1498|1499|1501|1492|1494|1520|1537|1540|1531|||1523|1509|1505|1518|1563|1556|1559|1537|1486|1503|1526|1530|1519|1520|1529|1538|1542|1544|1564|1515|1540|1505|1470|1504|1525|1510|1522|1568|1526|1513|1502|1484|1455|1463|1446|1450|1469|1468|1479|1436|1430|1449|1439|1437|1423|1390|1433|1435|1460|1462|1426|1427|1408|1400|1425||||1386||1408|1440|1459|1462|1447|1441|1478|1483|1468|1458|1453|1464|1480|1511|1522|1510|1517|1547|1539|1536|1489|1539|1556|1532|1529|1544|1560|1567|1555|1534|1520|1529|1489|1490|1451|1442|1439|1398|1384|1416|1424|1475|1462|1518|1549|1559||1570|1568|1575|1592|1603|1622|1643||1670|1705|1709|1729|1748|1732|1745|1740|1718|1678|1711|1701|1686|1661|1690|1681|1715|1710|1705|1686|1684|1711||1665|1686|1648|1672|1680|||1693|1665|1637|1647|1663|1675|1653|1686|1657|1672|1738|1720|1714|1708
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1228|1279|1278|1300||1311|1329|1321|1353|1344|1342|1305|1287|1281|1298|1300|1308|1342||1343|1414|1370|1365|1417|1424|1404|1406|1436|1467|1450|1446|1420|1391|1388|1378|1356|1377|1364|1381|1364|1415|1439|1468|1460|1500|1527|1512||1504|1512||1547|1545|1576|1580|1550|1544|1568|1548|1547|1527|1484|1453|1444|1418|1416|1414|1421|1411|1414|1385|1405|1378|1389|1402|1405|1410|1419|1429|1456||1434|1419|1416|1403|1360|1303|1322|1335|1357|1354|||1318|1297|1314|1337|1372|1361|1346|1332|1280|1333|1324|1400|1362|1326|1363|1361|1349|1362|1362|1362|1378|1362|1316|1364|1400|1385|1373|1358|1366|1345|1356|1320|1339|1314|1314|1329|1341|1362|1399|1389|1419|1417|1396|1390|1381|1336|1371|1419|1339|1315|1358|1378|1415|1417|1411||||1412||1436|1371|1386|1404|1410|1375|1401|1443|1441|1434|1441|1433|1425|1423|1416|1416|1439|1431|1456|1460|1451|1530|1550|1518|1484|1480|1489|1498|1485|1474|1418|1433|1450|1416|1432|1401|1430|1409|1342|1352|1358|1375|1345|1336|1314|1298||1309|1292|1310|1330|1350|1341|1346||1341|1346|1334|1298|1270|1264|1247|1250|1194|1204|1210|1212|1235|1215|1225|1239|1262|1258|1270|1269|1230|1235||1237|1214|1199|1176|1202|||1204|1207|1207|1200|1211|1227|1209|1223|1230|1232|1214|1196|1181|1196
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|444.4|463|466.8|462.8||458|461.8|461.2|470|470.4|470.2|461.4|459|477|490.4|497.6|500|506.4||501.6|500|486.4|480.4|488.6|492|495|499|510|512|512|516|514|507.4|512.6|516.2|510.4|517|517.4|509.4|512.2|505.2|511|517.6|511.8|509.6|503.8|503.8||502|505.4||510.4|509.6|508|512|505.8|505.8|490|491|500.2|500.6|490|486.6|476|469.8|476|478|480.6|473|477.4|470.2|474|466|465.2|467.4|469.2|469.8|479.2|466.2|482.6||484.6|470.8|475|469.2|466.2|469.2|471.8|469|465|467.2|||460.4|450|461.6|467.2|468.6|467.2|471.6|469|456|469.2|459.4|469.2|461.2|465.8|462.6|461|459.2|466|465|458|463.2|469.8|469.4|478.2|476.4|471.4|461.4|464.8|467.6|474.6|464.2|446|451.2|440|430.6|423|430.8|435.8|440.2|446|444|444|434.6|439.6|436|441.6|443|442|436|433.8|435.6|447.8|454.6|447.2|436||||431||434|436|437|426.4|431.4|428|444.8|455.6|451.4|446.2|445.8|458|458.2|445.8|458.6|456.6|461.4|460|456|456.2|461.4|471.4|474.6|468|456.4|460.6|469|474.2|475.6|476|471.4|477.8|471.2|470.6|485.8|472|453.8|447.6|440|441.6|441|444.2|441.8|459.4|461|455||444.4|448|448|443.8|440|443.6|449.2||438.2|437.8|429.6|416.8|412.8|410.2|404.4|405.6|405.6|400.4|403|399.4|397|392.8|399.6|394.6|392.6|396|397|394|392.8|393.6||394|392.4|380.2|378.8|398.8|||410|408.6|417.8|417.2|414.6|410|410.8|418|410.2|416|411.8|408.6|409.8|411.6
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1472.5|1547.5|1552.5|1507.5||1457.5|1469.5|1445|1442.5|1445|1447|1405|1390.5|1399.5|1444|1463.5|1474|1474||1483.5|1489.5|1469|1455|1495|1477.5|1481|1499|1517.5|1510|1507.5|1498.5|1475|1475.5|1485|1445|1392|1371.5|1359.5|1360.5|1333.5|1374|1369.5|1390|1373|1403.5|1399|1375.5||1370|1370||1406|1420.5|1458|1479|1468.5|1443|1410.5|1420|1431|1393.5|1367|1360.5|1337.5|1312.5|1309|1295|1308|1310|1291.5|1300|1316|1350|1348|1354.5|1364|1386.5|1408|1379|1360||1363.5|1337|1309.5|1306.5|1312|1325|1293|1295.5|1306|1303|||1304|1271.5|1301|1305|1339|1325.5|1317.5|1315.5|1273.5|1304|1311|1324.5|1320|1313|1317|1317.5|1325|1333|1327.5|1329.5|1325.5|1346|1331.5|1369|1367|1365|1346|1343.5|1343.5|1350|1372|1380|1394|1396|1398.5|1388|1374|1407.5|1382.5|1375.5|1383.5|1368|1363.5|1389.5|1382.5|1390|1383.5|1421|1409.5|1395|1483|1510|1497|1489|1545||||1552.5||1502.5|1480.5|1500|1510|1520|1510|1567.5|1597.5|1600|1642.5|1600|1575|1550|1535|1550|1552.5|1530|1485|1522.5|1530|1530|1515|1600|1557.5|1530|1542.5|1642.5|1655|1645|1630|1597.5|1612.5|1617.5|1572.5|1545|1527.5|1515|1522.5|1479.5|1472.5|1475|1512.5|1505|1505|1557.5|1547.5||1565|1540|1605|1615|1625|1580|1530||1455.5|1460|1415.5|1422|1342.5|1324|1325|1309.5|1312.5|1277.5|1325|1350|1346.5|1328|1357|1367.5|1359.5|1339|1360|1348.5|1325|1345.5||1355|1342.5|1272|1249.5|1244|||1230|1216.5|1255.5|1280|1323.5|1401.5|1462.5|1494.5|1500|1463|1410|1387.5|1404|1429
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2139|2212|2243|2228||2210|2171|2176|2186|2217|2205|2156|2135|2121|2174|2218|2168|2180||2210|2298|2291|2284|2314|2323|2293|2314|2320|2376|2354|2365|2333|2283|2264|2274|2234|2257|2266|2289|2260|2353|2361|2380|2359|2466.6599|2506.6599|2516.6599||2466.6599|2490||2533.3301|2550|2563.3301|2550|2530|2483.3301|2470|2480|2470|2396.6599|2346.6599|2343.3301|2316.6599|2313.3301|2290|2240|2256.6599|2256.6599|2270|2256.6599|2233.3301|2176.6599|2170|2186.6599|2210|2176.6599|2173.3301|2203.3301|2210||2183.3301|2183.3301|2206.6599|2213.3301|2286.6599|2253.3301|2246.6599|2243.3301|2276.6599|2283.3301|||2253.3301|2243.3301|2250|2243.3301|2326.6599|2310|2280|2273.3301|2203.3301|2216.6599|2206.6599|2216.6599|2186.6599|2193.3301|2230|2216.6599|2186.6599|2196.6599|2210|2136.6599|2186.6599|2153.3301|2113.3301|2140|2106.6599|2096.6599|2090|2143.3301|2096.6599|2053.3301|2090|2116.6599|2093.3301|2086.6599|2053.3301|2116.6599|2126.6599|2176.6599|2166.6599|2116.6599|2120|2116.6599|2056.6599|2036.66|2013.33|1973.33|1933.33|2003.33|1983.33|1983.33|2013.33|2056.6599|2120|2146.6599|2133.3301||||2100||2153.3301|2153.3301|2153.3301|2143.3301|2166.6599|2190|2250|2253.3301|2246.6599|2240|2263.3301|2216.6599|2180|2166.6599|2173.3301|2163.3301|2183.3301|2160|2193.3301|2200|2170|2213.3301|2220|2216.6599|2126.6599|2206.6599|2223.3301|2196.6599|2196.6599|2160|2100|2100|2123.3301|2136.6599|2123.3301|2146.6599|2093.3301|2103.3301|2083.3301|2140|2183.3301|2170|2146.6599|2170|2190|2176.6599||2206.6599|2196.6599|2243.3301|2266.6599|2250|2266.6599|2230||2213.3301|2233.3301|2196.6599|2163.3301|2130|2120|2193.3301|2173.3301|1913.33|1916.66|1916.66|1870|1863.33|1840|1853.33|1876.66|1903.33|1890|1903.33|1860|1866.66|1906.66||1906.66|1943.33|1903.33|1923.33|1956.66|||1980|1966.66|1946.66|1956.66|1956.66|1910|1883.33|1900|1903.33|1883.33|1933.33|1956.66|1970|1970
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7895|8052|8000|7990||7961|8003|7869|7980|7978|7977|7909|7823|7645|7650|7770|7754|7886||7834|7878|7789|7801|7828|7809|7800|7865|8055|8089|8209|8263|8130|8108|8113|8111|8020|8088|7920|7954|7810|7964|8068|8118|8218|8350|8382|8355||8370|8440||8543|8598|8526|8533|8552|8581|8606|8650|8629|8485|8429|8423|8345|8300|8450|8432|8414|8438|8496|8438|8371|8345|8342|8371|8400|8469|8557|8512|8525||8445|8415|8389|8387|8320|8308|8338|8381|8437|8610|||8458|8351|8382|8421|8450|8550|8381|8485|8275|8361|8255|8465|8542|8560|8542|8489|8426|8503|8613|8526|8536|8450|8377|8583|8675|8751|8786|8714|8631|8725|8800|8650|8671|8545|8469|8417|8590|8682|8791|8350|8414|8569|8525|8569|8475|8505|8618|8636|8882|9081|9247|9323|9197|9198|9226||||9091||9144|9213|9180|9068|8972|8930|9112|9211|9262|9270|9250|9400|9409|9375|9478|9391|9448|9345|9356|9399|9359|9545|9519|9295|9220|9292|9452|9444|9591|9615|9725|9695|9619|9536|9395|9293|9298|9300|9208|9273|9313|9461|9462|9512|9654|9560||9771|9817|9987|10100|10080|9862|9980||10025|9960|9838|9610|9543|9463|9418|9496|9484|9289|9395|9463|9474|9462|9635|9664|9658|9738|9900|9593|9550|9570||9640|9491|9180|9352|9597|||9692|9400|9397|9423|9340|9350|9290|9456|9544|9681|9815|9918|9887|9753
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1886|1925|1932|1949||1963|1965|1940|1929|1926|1898|1889|1876|1902|1837|1704|1699|1715||1712|1645|1607|1606|1615|1693|1671|1645|1640|1632|1606|1615|1614|1575|1584|1568|1562|1568|1544|1542|1520|1573|1586|1570|1569|1611|1628|1603||1586|1564||1596|1600|1610|1624|1605|1600|1599|1595|1564|1537|1520|1512|1493|1472|1492|1494|1464|1432|1413|1315|1315|1325|1349|1390|1420|1449|1479|1474|1494||1439|1418|1429|1432|1400|1414|1402|1423|1462|1465|||1440|1411|1458|1485|1510|1515|1513|1489|1440|1474|1459|1469|1464|1439|1465|1470|1452|1473|1448|1450|1469|1458|1445|1506|1490|1501|1471|1473|1449|1458|1460|1429|1420|1395|1378|1380|1413|1395|1422|1400|1392|1447|1377|1410|1408|1390|1378|1416|1449|1565|1512|1571|1576|1600|1585||||1575||1614|1604|1585|1570|1557|1584|1643|1672|1698|1740|1734|1745|1741|1710|1670|1641|1690|1683|1705|1734|1751|1793|1830|1777|1745|1776|1760|1752|1751|1777|1735|1746|1718|1724|1719|1746|1750|1778|1746|1743|1783|1790|1807|1818|1828|1823||1843|1828|1870|1828|1850|1831|1712||1746|1716|1732|1697|1657|1696|1683|1669|1697|1689|1697|1699|1722|1683|1673|1671|1659|1656|1684|1637|1619|1578||1599|1583|1611|1606|1633|||1632|1648|1650|1649|1650|1621|1607|1609|1626|1613|1565|1575|1525|1508
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1110|1226|1227|1255||1243|1264|1269|1272|1291|1290|1289|1299|1323|1367|1370|1308|1305||1271|1252|1242|1237|1253|1271|1267|1261|1277|1255|1261|1281|1275|1241|1294|1355|1345|1349|1360|1437|1457|1417|1401|1419|1403|1423|1374|1360||1338|1299||1300|1300|1337|1338|1342|1370|1365|1349|1345|1347|1290|1293|1317|1344|1365|1314|1281|1270|1230|1194|1165|1200|1226|1246|1240|1245|1285|1260|1195||1199|1217|1234|1236|1233|1220|1262|1277|1270|1271|||1261|1221|1280|1302|1321|1348|1363|1379|1314|1318|1327|1334|1313|1323|1315|1335|1315|1320|1329|1365|1365|1378|1326|1410|1403|1398|1387|1405|1421|1436|1462|1425|1418|1381|1381|1284|1282|1272|1235|1209|1150|1175|1166|1145|1161|1170|1181|1157|1142|1124|1135|1153|1170|1185|1183||||1160||1159|1165|1144|1105|1089|1060|1094|1126|1135|1160|1136|1152|1163|1153|1183|1186|1197|1188|1190|1214|1243|1264|1276|1228|1217|1243|1302|1300|1300|1348|1328|1316|1289|1305|1353|1317|1272|1257|1218|1236|1224|1270|1276|1308|1372|1315||1298|1292|1302|1250|1258|1220|1189||1182|1192|1184|1080|1050|1001|962|955|979|953|981|984|983|974|985|991|980|997|992|977|979|963||943|955|937|957|1005|||1016|985|994|995|999|1000|1009|1040|1042|1065|1078|1071|1067|1069
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1862|1937|1939|1952||1914|1923|1925|1972|1933|1956|1923|1901|1964|1981|2024|2058|2070||1964|2028|1965|2052|2023|2148|2105|2106|2170|2215|2217|2224|2196|2189|2208|2199|2155|2176|2130|2155|2152|2230|2255|2311|2279|2288|2286|2311||2269|2282||2337|2310|2284|2268|2288|2278|2224|2212|2250|2192|2138|2113|2051|1975|2000|2030|2125|2146|2174|2142|2128|2114|2130|2089|2060|2110|2100|2093|2063||2018|2062|2020|1967|1976|1866|1909|1916|1914|1920|||1920|1837|1842|1882|1915|1986|1980|1932|1892|1912|1932|1948|1960|1941|1959|1941|1963|1984|1995|1968|1983|2000|1960|2045|2056|2060|2025|1990|1981|1987|2023|1996|2009|1973|1923|1920|1960|2003|2020|1960|1934|1944|1884|1883|1845|1850|1853|1884|1855|1886|1918|1883|1862|1860|1895||||1863||1938|1970|1903|1890|1919|1884|1948|1920|1893|1865|1841|1809|1821|1768|1805|1770|1771|1760|1731|1751|1849|1819|1891|1858|1770|1801|1846|1858|1891|1954|1942|1960|1960|1910|1882|1850|1862|1878|1796|1787|1783|1801|1769|1810|1789|1772||1780|1763|1821|1790|1815|1833|1857||1805|1875|1833|1823|1836|1805|1810|1760|1876|1800|1752|1676|1653|1639|1667|1678|1657|1689|1649|1544|1555|1546||1540|1540|1474|1468|1529|||1577|1562|1585|1575|1580|1585|1593|1616|1616|1635|1646|1643|1613|1635
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1179|1207|1204|1221||1218|1215|1195|1234|1270|1343|1351|1366|1374|1376|1410|1397|1400||1396|1399|1375|1370|1376|1371|1350|1347|1366|1372|1369|1379|1371|1344|1342|1342|1347|1338|1345|1345|1344|1347|1348|1354|1370|1402|1404|1385||1379|1370||1424|1409|1418|1440|1414|1414|1416|1426|1404|1390|1370|1354|1361|1354|1375|1389|1403|1400|1386|1375|1367|1371|1354|1358|1377|1394|1408|1423|1403||1389|1385|1415|1414|1413|1420|1434|1420|1429|1415|||1392|1375|1387|1416|1432|1414|1411|1383|1353|1382|1388|1425|1418|1415|1429|1449|1439|1457|1452|1435|1464|1453|1415|1444|1441|1446|1453|1509|1485|1494|1517|1501|1531|1524|1506|1516|1554|1558|1541|1541|1539|1564|1548|1547|1536|1532|1563|1556|1535|1489|1518|1556|1542|1507|1497||||1500||1499|1502|1520|1503|1509|1513|1561|1584|1564|1555|1581|1540|1541|1527|1554|1537|1552|1564|1561|1582|1550|1599|1599|1579|1554|1547|1592|1575|1597|1592|1573|1601|1648|1623|1631|1613|1589|1596|1524|1500|1511|1518|1491|1548|1526|1540||1568|1553|1566|1585|1605|1567|1518||1565|1568|1497|1448|1436|1430|1406|1358|1369|1351|1390|1378|1393|1375|1410|1412|1438|1466|1527|1505|1491|1476||1467|1482|1435|1440|1460|||1464|1452|1491|1454|1445|1470|1470|1476|1450|1430|1448|1426|1424|1382
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1830|1926|1950|1910||1885|1885|1886|1923|1930|1928|1908|1872|1893|1912|1950|2005|1960||1912|1911|1844|1770|1771|1775|1777|1770|1856|1878|1886|1920|1910|1867|1856|1856|1810|1824|1807|1828|1817|1874|1895|1924|1924|1985|2007|2017||1995|2011||2095|2070|2054|2058|2005|1983|1975|1985|1983|1972|1928|1914|1871|1854|1831|1824|1851|1866|1865|1853|1839|1882|1871|1889|1954|1968|1971|1923|1910||1894|1880|1938|1926|1900|1911|1919|1915|1934|1873|||1889|1850|1876|1897|1935|1908|1927|1923|1856|1905|1908|1940|1917|1913|1906|1911|1881|1908|1915|1863|1872|1852|1801|1857|1880|1888|1879|1885|1862|1858|1896|1911|1929|1925|1898|1903|1871|1906|1918|1926|1919|1930|1912|1900|1900|1927|1943|1963|1910|1876|1927|1982|1985|1963|1939||||1885||1913|2074|2110|2087|2073|2068|2113|2140|2127|2112|2130|2155|2162|2128|2142|2118|2150|2139|2149|2134|2128|2165|2210|2206|2122|2183|2161|2153|2167|2176|2130|2133|2093|2027|2095|2075|2083|2072|2007|1969|1991|1976|1934|1973|2014|2032||2043|2010|2074|2060|2040|2034|2037||2001|2034|2035|1978|1956|1961|1933|1875|1899|1930|1957|1997|2043|1990|1992|1989|1996|2023|2036|2013|2015|2024||1986|1990|1947|1934|1986|||1961|1930|1890|1881|1888|1906|1921|1960|1933|1928|1958|1945|1910|1920
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2246|2347|2364|2384.5||2392|2390.5|2374.5|2408|2408|2410|2372.5|2367.5|2380|2415|2433|2423|2435||2419.5|2405|2383|2356.5|2365.5|2378|2327|2331|2396|2433|2422.5|2434|2411|2395|2387|2368|2341.5|2348|2310|2298.5|2263|2297.5|2338.5|2381.5|2381|2406|2408|2415||2374.5|2358.5||2427.5|2376.5|2351.5|2382|2368.5|2309|2286.5|2282|2298|2279|2231|2216.5|2182|2190|2147.5|2134|2152|2153.5|2143|2160.5|2126|2160|2169|2152|2192|2223.5|2214.5|2189|2170.5||2130|2139|2199|2209.5|2186.5|2176|2197|2225|2244|2283|||2261.5|2220|2262.5|2280|2350.5|2314|2302|2285|2212|2243|2229|2299.5|2273|2261|2300|2270.5|2278|2316|2299|2260.5|2278|2222.5|2175.5|2190|2223|2219.5|2194|2232.5|2250|2222.5|2258.5|2240|2253|2242|2240|2266|2286|2310.5|2315|2281|2280|2316.5|2271.5|2258|2270.5|2260.5|2303|2286|2253|2238.5|2238.5|2312|2280|2287.5|2254||||2227.5||2220|2243|2276.5|2267.5|2290|2263|2328.5|2336|2355.5|2350.5|2362|2365|2385|2351.5|2348|2337.5|2359|2350|2372.5|2385.5|2389.5|2413.5|2429|2380|2320|2362|2330|2325.5|2313|2300|2258|2265|2218.5|2237.5|2242.5|2211|2174.5|2163|2111|2074|2066|2053.5|2036.5|2071.5|2120|2112||2085|2083.5|2089|2158.5|2140|2119|2103||2069|2097.5|2086|2070|2075|2057|2044|2017|2043|2033|2111|2121|2131.5|2125|2059|2054.5|2049|2085|2124|2134.5|2136.5|2118.5||2105.5|2096|2070|2085|2136|||2125|2110|2040|2020|2000|2010.5|1997.5|2003.5|1991.5|2025|2000|1983.5|1953|2009.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570|1594.3|1594.3|1596.7||1599.3|1595.7|1627|1676|1664.3|1673.3|1660|1675.3|1660|1663.3|1684|1699|1679.3||1644|1620|1607|1618|1610|1585.3|1573.7|1587.7|1590.7|1595|1607.3|1605.7|1597.7|1569|1598.7|1588|1606.3|1655|1615|1643.3|1644.7|1662.7|1674.7|1683|1701|1710|1739|1722.3||1705.7|1700.3||1748|1719.3|1705|1719.3|1722|1709.7|1677.7|1677|1666.7|1665.7|1639.7|1640|1607.7|1571.7|1576.7|1576.7|1589.3|1674|1668|1647.3|1617|1584.3|1598|1610.7|1633.7|1654.7|1679.7|1650.3|1623||1616.7|1618.7|1636|1651.7|1636|1624.7|1664.7|1652|1663.3|1664|||1666.7|1653.3|1664|1685|1704.3|1700.3|1716.7|1724|1686.3|1748|1710.7|1744.3|1723.7|1673.3|1762|1747|1742|1731|1682.7|1681.7|1696.7|1673.3|1665.7|1666.7|1654.3|1660|1636.7|1638|1616.7|1625.3|1623.3|1657.7|1644.7|1642.7|1613.7|1576.3|1578.7|1610|1610|1612.7|1618.3|1620|1615.7|1583.3|1610|1614|1640|1639.3|1640|1554|1540|1566|1610.3|1600.3|1583.7||||1546.3||1485.7|1492|1514|1498|1501|1495.3|1515.7|1509|1547|1501.7|1477|1474.3|1437|1498|1500.3|1506.3|1533|1520.3|1513|1502|1504.7|1534|1526|1500|1445.3|1499.3|1500|1491.7|1469|1460.7|1462.3|1470|1465.7|1420|1439.7|1457.7|1466.7|1434|1419.7|1403.3|1378|1404|1383.3|1375|1398.3|1418.3||1412|1394|1433.3|1444|1426.3|1391|1400||1400.7|1410.3|1383.3|1362.3|1360|1334.7|1321.7|1331.3|1350|1339.3|1365|1317|1307|1318.3|1301.3|1283.3|1297.7|1337.7|1317.3|1295|1271.7|1330.7||1316.7|1268.3|1208|1217|1217.3|||1237|1233.3|1219|1206.7|1182.3|1176|1172.3|1200.3|1160|1182|1198.7|1211.3|1206.3|1213
04743|952815|/equities/seven-bank-ltd|TOPIX500|230|232|232|233||233|233|233|235|234|234|233|234|237|240|241|240|241||242|240|240|240|243|241|245|247|248|246|245|247|247|250|250|251|251|252|255|250|249|247|249|251|249|256|255|256||255|254||263|261|263|263|260|257|258|257|257|256|252|253|251|249|249|249|250|251|252|250|247|248|247|246|249|246|246|246|243||243|239|241|242|239|241|245|242|239|237|||239|236|240|242|241|238|236|235|230|231|233|235|236|236|237|239|236|235|233|231|231|232|230|232|234|232|231|233|232|233|235|236|237|236|232|228|229|231|230|234|235|236|235|237|235|236|238|235|233|233|234|234|233|240|239||||237||235|234|234|232|235|232|242|246|251|254|249|249|246|244|248|247|251|249|253|252|260|258|270|270|264|261|273|275|269|265|262|263|257|252|253|257|249|243|242|243|242|243|240|241|243|245||241|241|248|245|246|248|246||246|249|242|238|237|233|231|228|234|227|232|231|227|222|222|223|224|223|226|228|229|225||221|223|215|216|218|||218|218|217|217|218|217|219|220|219|222|222|223|223|218
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2520|2546|2561|2617||2653|2625|2603|2670|2705|2691|2649|2667|2649|2683|2703|2713|2800||2797|2900|2877|2891|2920|2865|2819|2850|2895|3040|3020|3050|3005|2944|2881|2932|2874|2931|2956|2988|2972|3130|3150|3155|3180|3305|3395|3430||3395|3330||3350|3295|3185|3170|3120|3070|3130|3160|3100|3060|3055|3040|3010|2996|2979|3000|3025|3100|3080|3070|3045|3065|3110|3080|3100|3075|3080|3060|3005||3035|3050|2989|2975|3050|2960|3020|2996|3040|3050|||2946|2990|2904|2926|2966|2979|2976|2975|2891|2955|2900|2925|2914|2951|2905|2930|2899|2890|2891|2788|2862|2816|2801|2834|2820|2781|2731|2741|2676|2600|2650|2526|2493|2509|2449|2489|2469|2439|2455|2385|2381|2412|2362|2405|2450|2390|2400|2425|2375|2410|2440|2482|2453|2482|2485||||2451||2450|2500|2634|2577|2549|2526|2564|2504|2481|2454|2490|2499|2525|2548|2534|2487|2527|2537|2550|2553|2505|2630|2605|2547|2535|2541|2548|2520|2574|2500|2471|2455|2497|2448|2415|2446|2406|2479|2439|2423|2492|2501|2488|2509|2540|2559||2664|2633|2638|2625|2684|2660|2656||2633|2576|2556|2607|2609|2621|2640|2541|2759|2730|2802|2775|2803|2772|2848|2927|2941|2896|3010|2945|2855|2979||2951|2870|2817|2871|2851|||2867|2803|2795|2822|2804|2818|2984|2977|3095|2899|2929|2873|2873|2771
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1291|1337|1343|1374||1360|1355|1304|1318|1329|1329|1325|1305|1326|1330|1348|1355|1350||1350|1367|1372|1364|1384|1386|1365|1355|1375|1382|1368|1376|1370|1363|1345|1370|1342|1350|1331|1341|1310|1389|1400|1435|1424|1418|1410|1405||1378|1379||1419|1453|1461|1460|1452|1470|1470|1457|1474|1469|1417|1448|1461|1458|1460|1450|1479|1470|1461|1461|1450|1486|1486|1516|1519|1550|1569|1570|1574||1611|1660|1673|1685|1680|1700|1720|1720|1739|1756|||1735|1683|1740|1757|1789|1777|1800|1785|1768|1795|1807|1844|1821|1819|1843|1799|1820|1813|1850|1838|1860|1869|1860|1886|1896|1903|1933|1918|1927|1967|1998|2020|2026|2000|2000|2000|2021|2049|2045|2031|1992|1980|1908|1881|1847|1855|1830|1910|1913|1817|1858|1818|1836|1833|1860||||1845||1835|1832|1810|1799|1800|1810|1853|1860|1916|1903|1898|1906|1919|1902|1898|1896|1948|1926|1897|1929|1964|1910|1936|1888|1835|1837|1859|1883|1815|1847|1836|1872|1993|1951|1956|1957|1972|2082|1970|1958|2000|1985|2033|1985|2058|2125||2116|2206|2342|2315|2334|2345|2327||2273|2250|2226|2300|2258|2220|2230|2131|2368|2204|2128|2072|2168|2061|2060|1950|1893|1928|1861|1794|1727|1692||1699|1676|1619|1561|1594|||1558|1521|1510|1517|1519|1517|1470|1483|1440|1488|1465|1425|1391|1412
04746|1011980|/equities/shift-inc|TOPIX500|24880|25270|26410|28970||28650|28630|29420|29170|28900|27730|27750|27300|27690|28180|28420|27540|28240||27220|26900|25350|25160|25170|24920|23270|24120|24050|24860|24150|25280|23640|24520|24000|22260|22250|22600|21840|22250|21300|23440|23560|24570|25660|27570|28740|27300||27530|27140||27850|27810|27990|27200|26220|26010|27130|26500|26430|25650|25780|25610|25400|24900|24800|24330|24810|24730|23950|22950|21800|21110|20460|20970|21000|21510|21500|21720|22000||21750|21680|20360|20390|20480|20250|20400|20500|20380|20510|||19760|19310|19270|20010|20710|20860|20680|19700|17300|16880|16930|17000|17350|17100|17210|16980|16470|16330|16640|16770|16550|16360|16200|16390|16310|16410|16600|16630|16110|15250|15210|15260|14960|14960|14760|15090|15380|15370|15290|15700|15250|15140|15080|14700|14370|13920|14000|14730|14200|14870|15300|15120|15550|15560|16020||||15530||15580|15590|14820|14340|14310|14350|14650|14810|15000|14510|14150|14000|15100|14400|13860|13590|13480|13350|13320|13200|12650|13510|13180|12880|12310|12510|12990|13070|12620|12780|12560|12150|12150|12000|11600|11990|11800|12530|12490|13050|13310|13250|13150|12590|13740|14890||14590|14050|14070|13890|13880|13430|13480||13440|12990|12700|12790|12840|12970|13090|12710|12750|12960|12880|13100|13170|12600|12310|12100|12140|12100|12570|12250|11860|12200||13150|14710|14870|14820|14580|||14180|13680|13940|13830|14000|13580|13900|14060|14180|13500|13750|13960|14050|13340
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4960|5090|5030|5140||5090|5030|4975|4990|4950|4835|4700|4575|4630|4770|4850|4820|4925||4855|4925|4955|4960|4980|4975|4930|4975|5020|5060|5110|5140|5070|4995|4955|4910|4875|4920|4885|4885|4875|4995|5040|4990|5060|5140|5220|5170||5060|5040||5150|5100|5110|5140|5100|5060|5090|5060|5060|5060|5020|5000|5020|5010|5070|5150|5160|5200|5250|5300|5190|5100|5170|5190|5220|5240|5250|5190|5180||5210|5220|5250|5210|5210|5100|5090|5070|5180|5210|||5120|5070|5070|5120|5150|5140|5040|5020|4905|4985|4975|5040|5020|5080|5150|5080|5120|5120|5080|5090|5120|5060|4980|5070|5120|5240|5230|5180|5090|5130|5140|5140|5080|4980|4965|4950|5060|5120|5150|5040|5010|5030|4970|4870|4905|4825|4965|5070|4990|4995|5100|4860|4850|4865|4850||||4810||4835|4865|4820|4805|4810|4855|4985|5050|5110|5040|4995|5040|5090|5110|5200|5090|5190|5190|5270|5250|5270|5390|5360|5330|5240|5270|5290|5290|5250|5270|5190|5130|5080|5040|5060|5080|4990|5010|4880|4870|4870|4960|4870|4950|4990|4985||4940|4975|5020|5040|5140|5160|5150||5240|5290|5060|5030|5060|5050|4950|4980|5200|5170|5220|5190|5230|5180|5250|5300|5330|5380|5440|5300|5350|5330||5430|5440|5340|5360|5360|||5390|5310|5270|5340|5290|5290|5240|5290|5250|5260|5430|5480|5500|5400
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04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3060|3170|3190|3220||3245|3235|3240|3205|3365|3330|3310|3070|3035|3075|2995|2956|2906||2947|2939|2889|2918|2928|2900|2819|2822|2850|2882|2874|2827|2788|2755|2737|2752|2722|2721|2675|2716|2710|2810|2790|2879|2895|2949|2937|2875||2871|2905||2985|2991|2948|2970|2897|2927|2844|2861|2844|2830|2755|2740|2725|2688|2736|2701|2747|2724|2713|2700|2759|2845|2861|2931|2925|2939|2999|2959|2928||2918|2922|2904|2951|2890|2870|2902|2953|2947|3090|||3060|2970|3025|3065|3120|3125|3125|3135|3045|3165|3165|3225|3230|3305|3215|3290|3270|3315|3330|3280|3285|3245|3190|3360|3345|3340|3325|3420|3385|3325|3345|3355|3320|3340|3310|3300|3240|3295|3310|3225|3160|3185|3175|3165|3105|3120|3150|3020|3035|2992|3025|3105|3220|3220|3185||||3125||3140|3100|3285|3190|3220|3220|3325|3300|3305|3345|3285|3305|3290|3305|3305|3350|3355|3360|3280|3330|3360|3430|3425|3410|3295|3350|3345|3490|3500|3545|3360|3355|3380|3365|3360|3355|3390|3415|3285|3260|3280|3295|3220|3295|3320|3415||3470|3455|3595|3590|3635|3670|3660||3505|3545|3545|3490|3425|3470|3485|3360|3345|3285|3235|3295|3200|3160|3215|3195|3215|3205|3315|3325|3325|3400||3395|3325|3260|3230|3340|||3370|3365|3335|3340|3330|3370|3380|3435|3390|3450|3475|3475|3415|3415
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2217|2334.5|2321|2317.5||2291|2301.5|2313.5|2357|2301|2168.5|2149|2150|2150|2224|2190|2250.5|2282||2276|2273|2235|2218.5|2251|2271.5|2242.5|2286|2328|2291|2334.5|2335.5|2247|2192|2170|2153.5|2094|2073|2030|2054.5|2050|2061.5|2065.5|2122.5|2117|2108.5|2097|2065||2045|2048.5||2095|2102.5|2094.5|2111|2055|2076|2077|2075.5|2077.5|2061|2053|2050|2060|2020|2045.5|2004|2045|2030.5|2022|2032|2050.5|2110|2136|2154.5|2177.5|2185|2164.5|2120|2097||2072.5|2081.5|2062|2169|2158.5|2120|2110.5|2084|2087|2121|||2080|2065|2107|2138.5|2184.5|2179.5|2162.5|2180|2111|2180|2200.5|2244.5|2225.5|2172|2200.5|2234.5|2214|2260|2248.5|2221|2192.5|2191|2182|2237|2275|2278|2261|2265|2291|2278|2257.5|2219.5|2245|2229|2189|2169|2150|2156.5|2120|2078|2045|2063.5|2083|2070|2035|2034.5|2050.5|2061|2033.5|2018|2070|2147.5|2099|2077.5|2075||||2066.5||2063.5|2079.5|2091|2072|2085.5|2064|2122.5|2142.5|2136.5|2138|2125.5|2100|2107|2100|2140|2168|2186.5|2179.5|2168|2233|2188.5|2172|2190|2178|2121.5|2140|2212|2200.5|2211|2174.5|2177.5|2180|2139|2126|2151|2139.5|2122|2082.5|2039|2037.5|1979|2000|2000|2019|2069.5|2047.5||2084.5|2055|2095|2098|2140|2200|2149||2116|2120|2117|2216|2115|2034.5|2026.5|2020|2052|2015|2026.5|2018.5|2055.5|2035|2045|2018|1995.5|2050|2070|2097.5|2130|2112.5||2100|2127|2029.5|2007.5|2069.5|||2064|2020.5|2040|2061|2099|2091|2107.5|2174.5|2164.5|2167|2175|2160|2085.5|2111
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1219.9988|1241.6654|1253.332|1271.6654||1271.6654|1261.6654|1269.9988|1299.9987|1304.9987|1344.9987|1314.9987|1348.332|1368.3319|1381.6653|1399.9987|1378.3319|1408.3319||1374.9987|1379.9987|1348.332|1346.6653|1349.9987|1333.332|1351.6653|1371.6653|1399.9987|1403.3319|1388.3319|1388.3319|1363.3319|1334.9987|1314.9987|1333.332|1338.332|1339.9987|1341.6653|1326.6653|1336.6653|1334.9987|1354.9987|1378.3319|1374.9987|1398.3319|1426.6653|1423.3319||1453.3319|1433.3319||1433.3319|1433.3319|1454.9985|1451.6652|1464.9985|1438.3319|1433.3319|1431.6653|1378.3319|1389.9987|1398.3319|1396.6653|1411.6653|1424.9985|1399.9987|1421.6653|1428.3319|1441.6653|1461.6652|1491.6652|1461.6652|1438.3319|1419.9985|1414.9985|1424.9985|1383.3319|1383.3319|1378.3319|1359.9987||1358.332|1363.3319|1351.6653|1361.6653|1369.9987|1331.6653|1333.332|1368.3319|1368.3319|1376.6653|||1338.332|1313.332|1318.332|1309.9987|1341.6653|1338.332|1314.9987|1308.332|1283.332|1324.9987|1308.332|1313.332|1314.9987|1341.6653|1324.9987|1348.332|1473.3319|1449.9985|1448.3319|1441.6653|1468.3319|1454.9985|1464.9985|1481.6652|1511.6652|1498.3318|1478.3319|1498.3318|1474.9985|1438.3319|1423.3319|1418.3319|1406.6653|1401.6653|1403.3319|1426.6653|1438.3319|1438.3319|1428.3319|1426.6653|1428.3319|1453.3319|1441.6653|1444.9985|1438.3319|1434.9985|1448.3319|1438.3319|1398.3319|1389.9987|1378.3319|1428.3319|1416.6653|1424.9985|1424.9985||||1406.6653||1434.9985|1448.3319|1471.6652|1444.9985|1438.3319|1418.3319|1459.9985|1468.3319|1458.3319|1483.3319|1463.3319|1421.6653|1419.9985|1434.9985|1473.3319|1404.9985|1473.3319|1483.3319|1473.3319|1469.9985|1476.6652|1483.3319|1458.3319|1428.3319|1408.3319|1413.3319|1441.6653|1443.3319|1428.3319|1423.3319|1434.9985|1419.9985|1413.3319|1374.9987|1358.332|1326.6653|1316.6654|1318.332|1283.332|1261.6654|1279.9988|1289.9987|1254.9988|1259.9988|1266.6654|1246.6654||1236.6654|1228.3322|1214.9988|1234.9988|1236.6654|1226.6654|1246.6654||1253.332|1231.6654|1219.9988|1184.9988|1174.9988|1153.3322|1144.9989|1148.3322|1171.6655|1178.3322|1221.6654|1203.3322|1198.3322|1179.9988|1174.9988|1166.6655|1179.9988|1173.3322|1159.9988|1144.9989|1144.9989|1161.6655||1119.9989|1121.6655|1128.3322|1128.3322|1139.9989|||1143.3322|1128.3322|1156.6655|1164.9988|1158.3322|1153.3322|1141.6655|1164.9988|1186.6655|1188.3322|1198.3322|1189.9988|1189.9988|1164.9988
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2408|2540|2561|2513||2507|2480|2479|2419|2411|2374|2384|2328|2380|2443|2450|2450|2239||2200|2209|2222|2206|2199|2185|2095|2112|2160|2243|2280|2269|2233|2140|2150|2097|2082|2141|2111|2150|2093|2160|2100|2265|2261|2375|2330|2380||2359|2348||2505|2618|2613|2658|2650|2540|2499|2491|2529|2455|2400|2400|2340|2317|2327|2262|2289|2220|2203|2131|2227|2200|2223|2291|2250|2274|2313|2440|2468||2530|2596|2549|2560|2551|2517|2520|2592|2625|2623|||2627|2610|2700|2740|2805|2789|2744|2693|2630|2660|2662|2703|2687|2642|2709|2740|2789|2760|2750|2673|2651|2653|2661|2703|2620|2640|2610|2569|2544|2509|2550|2624|2692|2627|2595|2620|2569|2551|2545|2502|2468|2438|2433|2459|2405|2410|2452|2496|2400|2370|2585|2586|2712|2742|2800||||2879||2776|2829|2784|2752|2797|2790|2799|2720|2728|2665|2704|2743|2825|2828|2767|2714|2751|2720|2700|2580|2569|2526|2580|2546|2506|2524|2650|2653|2611|2639|2600|2520|2475|2364|2330|2438|2382|2505|2422|2476|2516|2536|2480|2474|2535|2499||2487|2419|2510|2482|2486|2473|2350||2330|2314|2270|2297|2325|2421|2323|2190|2301|2278|2411|2437|2475|2460|2441|2440|2359|2350|2480|2468|2411|2347||2381|2302|2326|2251|2300|||2235|2199|2155|2148|2133|2153|2082|2130|2161|2231|2250|2320|2295|2392
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5260|5490|5550|5510||5500|5310|5360|5360|5550|5510|5410|5310|5370|5520|5630|5400|5380||5280|5270|5020|4900|4825|4840|4810|4830|4960|5060|4885|4920|4880|4795|4860|4880|4880|4895|4765|4815|4830|5030|5120|5240|5250|5330|5430|5470||5280|5320||5500|5650|5700|5540|5210|5200|5220|5230|5290|5170|4915|4715|4690|4620|4645|4660|4790|4720|4665|4620|4660|4750|4845|4875|4890|4730|4900|4880|4810||4760|4660|4785|4815|4830|4805|4820|4770|4830|4745|||4640|4570|4625|4670|4740|4780|4940|4860|4720|4875|4975|5050|4965|4930|4910|5000|4905|4825|4850|4810|4760|4750|4720|4845|4940|4970|4965|5020|4985|4985|4970|4960|4990|4895|4730|4570|4510|4440|4480|4490|4500|4535|4430|4270|4155|4215|4320|4355|4405|4390|4550|4580|4570|4530|4430||||4400||4450|4410|4405|4455|4495|4470|4585|4570|4550|4550|4465|4425|4465|4540|4540|4535|4630|4595|4555|4555|4490|4430|4510|4715|4505|4750|4800|4840|4795|4795|4670|4625|4645|4575|4490|4530|4490|4445|4300|4340|4340|4260|4325|4350|4370|4405||4445|4380|4500|4350|4405|4305|4215||4180|4140|4100|4060|4055|4140|3970|3725|3780|3685|3780|3830|3865|3685|3805|3730|3675|3655|3820|3835|3930|3875||3820|3780|3615|3500|3550|||3565|3530|3455|3435|3460|3465|3490|3515|3535|3550|3590|3600|3545|3520
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|535|562|559|564||562|566|570|569|577|583|578|573|573|586|578|585|581||577|570|558|582|583|572|578|569|578|578|576|578|571|558|570|568|559|558|549|558|536|557|565|600|583|594|587|600||583|595||602|599|598|610|594|595|590|587|585|586|569|565|554|543|553|540|548|552|545|524|537|553|559|560|561|569|568|561|548||546|553|589|583|575|571|578|570|570|571|||559|557|566|565|571|576|576|565|544|569|560|582|585|589|596|590|596|595|592|587|589|589|579|605|612|612|603|614|609|605|613|615|626|617|618|606|604|609|602|600|597|597|588|588|581|588|583|580|589|570|593|594|599|582|567||||559||564|563|562|553|562|564|575|581|584|574|562|564|567|574|566|563|573|572|570|576|579|573|583|588|573|571|592|582|577|584|579|584|579|569|557|556|562|560|540|539|522|528|523|525|529|523||519|508|520|511|518|518|523||512|518|505|515|522|525|511|505|499|486|499|498|489|455|465|440|426|423|429|433|430|428||421|420|408|401|416|||413|408|398|397|399|395|401|405|402|407|413|409|409|412
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|400|415.25|416.25|419.25||417.5|414.75|409.875|417.5|411.875|412|412.25|406.625|410.125|416.5|414.75|420.125|415||415|411.5|404.5|404.125|409.75|407.5|403.625|397.125|406.5|407.875|412.75|409.5|405.75|402.125|405.5|402.625|394.5|395.125|393.5|393.125|385.125|389.5|390.5|397.375|393.125|405.5|401.75|400.25||397.25|399.25||408.875|411.25|408.375|411.875|406.875|407|404.25|402|400.875|396|391|388.625|390.5|384.375|384.25|380|383.375|383.125|380.5|379.875|378.75|387|390|392.5|393.75|394.25|395|387|389.5||387.75|379.375|384.875|378.875|373.875|374.5|372.75|370|373.875|372.25|||370|363.75|366.625|369.125|370.75|375|375.125|377.25|362.125|368.875|367.75|375|372.625|373.125|373.875|375|377.5|383.625|382.5|376.25|377.25|372.5|362.5|379.25|385.625|385|381|383.125|381.75|380.5|385.125|382.875|392.5|391.25|390.625|385.75|385.375|386.25|384.125|382.625|381.25|384.375|378.875|377.5|377.75|376.75|377.875|376.75|374.375|374.875|385.75|389.375|386.25|387.125|384.5||||374.625||373.5|373.75|374.75|372.375|375.75|371.375|381.375|390|388|386.5|386.125|388.125|386.875|390.125|391.25|393.75|396|384.625|391.625|394.75|397.875|402.5|411|405.875|401.75|402.25|410|401.125|400|404.875|401.375|405.25|403.5|401.25|403|396.25|397.5|392.25|387.125|393.625|390.375|395.625|387.25|395|393|391.625||388.375|380|391.75|385.5|379.875|375|374.75||368.125|375.625|360.5|362.25|362.125|360.5|354.25|345|353.5|349|359.75|362.125|356.25|353.125|354.375|351.75|353.375|353.75|359.625|358.375|353.75|355.75||352.5|344.25|334|334.75|342.25|||341.625|338.75|337.375|335.75|334.5|335.75|337|337.25|336.75|334.5|336|332.75|331.5|332.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1416|1456|1458|1496||1498|1466|1490|1522|1531|1519|1525|1540|1530|1558|1563|1559|1594||1618|1637|1636|1709|1951|1939|1901|1898|1923|1912|1905|1940|1946|1904|1895|1878|1872|1847|1824|1911|1955|1981|1976|2004|1993|2035|2062|2039||2050|2084||2085|2075|2066|2064|2073|2076|2095|2052|2085|2090|2056|2027|1987|1930|1968|1933|1913|1916|1906|1901|1941|1930|1965|1912|1873|1881|1864|1833|1793||1793|1799|1837|1853|1929|2020|2150|2176|2282|2330|||2274|2222|2224|2235|2255|2217|2228|2227|2188|2225|2249|2258|2281|2279|2330|2297|2350|2333|2322|2278|2255|2202|2198|2283|2274|2274|2264|2349|2332|2276|2263|2229|2168|2159|2235|2055|2107|2120|2198|2185|2108|2141|2119|2115|2066|2048|2030|1998|1950|1953|1885|1957|1926|1930|1927||||1869||1850|1873|1840|1830|1850|1837|1873|1891|1914|1901|1892|1918|1928|1927|1915|1898|1939|1926|1921|1954|1931|1995|2000|1974|1949|2026|2053|2040|2056|2080|2072|2073|2040|2034|1950|1896|1844|1776|1753|1786|1701|1689|1728|1753|1770|1760||1714|1752|1762|1737|1750|1703|1741||1749|1850|1828|1765|1747|1750|1759|1716|1625|1539|1556|1564|1540|1492|1519|1500|1489|1465|1484|1477|1508|1583||1594|1565|1526|1551|1532|||1526|1383|1300|1286|1290|1305|1309|1346|1336|1371|1400|1393|1362|1332
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|389|407.125|408|410||404.375|399.375|383.5|391.25|391.5|392.625|383.875|381.5|375.25|381.125|383.75|377.75|381.625||380.25|385.75|377.25|377.375|380.375|385.5|377.125|378.75|388.125|392.5|394.5|392.5|390.625|383.875|383.875|380.625|374.375|373.125|365.75|367.375|361.125|370.75|370|377.5|380.375|386.25|383.75|383.375||372|373.375||381.25|384.875|384|389|379.75|383.125|383.75|381.125|384.75|377.75|369.75|367.5|368.75|364|367|356.75|361.375|360.125|355.25|356|353|372.375|370.5|378.125|378.375|382.5|383.625|383|377.5||372.5|370.75|375|394.375|394.25|388.75|393.875|389.25|395|392.125|||385.375|377.625|385|388.625|390.25|393.75|401.375|400|383.75|392.75|396.125|408.75|410.125|409.625|410.25|413.125|414.625|418.75|414.875|411|410.5|412.5|403.25|417.75|425.5|426.25|421.25|427.75|429.125|437.75|434.375|438|437.5|437.5|430.875|429.375|423.25|420.875|423.25|411.5|406.75|407.25|405|404.375|405.625|404|401.125|407.625|419.625|393.125|406.625|415|414.5|412.75|410.5||||404.125||401|400|409.125|406.625|408.75|408.125|423.125|425|420.5|417.125|414.5|416.375|415.75|423.375|424.625|419.5|424|414.125|412.25|420.375|421.875|423.25|431.125|431.75|413|418.75|430.75|440.625|441|444.5|428.625|436.25|430.75|423|424.25|419.125|426.5|424.625|417.5|416.625|402.125|402.625|394.5|389.5|397.25|392.375||388.875|384.5|399.625|398.25|401.75|402.5|402.375||399.75|400|396.625|391.875|402.75|374.75|355.75|347.125|359.25|351|357.75|357.625|364.625|357.875|361.25|361.5|361|360.125|369.75|369|372.5|366.75||359.375|346.75|333.75|332.5|341.5|||349.375|347.625|345|336.375|337|342.5|337|337.5|323.375|323.625|321.25|318.375|315|313
04782|949876|/equities/sumitomo-forestry|TOPIX500|760.3326|793.3325|803.9992|811.9992||817.3325|805.9992|792.6659|787.3325|808.9992|796.6659|770.3326|771.6659|774.6659|781.6659|792.6659|783.6659|784.9992||784.6659|764.9992|725.3326|713.9993|706.3326|704.666|697.3326|698.3326|710.3326|728.3326|730.3326|733.3326|724.9993|716.3326|709.666|701.666|697.3326|684.666|674.666|681.666|673.3326|706.3326|707.666|721.9993|727.666|743.9993|746.6659|752.3326||737.3326|737.666||755.3326|753.3326|764.6659|756.9993|753.6659|737.3326|736.666|727.3326|731.3326|726.666|709.666|716.666|715.3326|700.666|681.666|659.9993|681.666|673.9993|664.666|658.9993|657.666|662.666|649.9993|669.666|681.666|690.3326|695.666|700.9993|703.3326||687.666|695.3326|696.9993|698.3326|694.666|681.3326|684.9993|692.666|703.666|711.3326|||701.666|669.666|693.3326|703.9993|711.666|686.666|682.666|666.9993|660.9993|675.3326|673.3326|666.3326|677.9993|680.3326|676.3326|684.9993|700.9993|716.666|719.9993|702.666|716.666|711.666|718.3326|724.666|734.3326|745.9993|736.666|741.666|730.9993|720.3326|724.9993|734.666|739.9993|739.9993|723.3326|751.9993|743.9993|749.6659|737.666|739.3326|756.9993|770.9992|758.3326|744.3326|727.9993|730.9993|738.9993|748.9993|733.9993|730.666|783.6659|809.9992|791.6659|806.6658|776.6659||||833.3325||831.9991|843.3325|829.9991|804.3325|829.9991|813.3325|830.3325|841.6658|842.3325|829.9991|833.6658|846.6658|828.6658|829.9991|808.6658|806.3325|820.3325|804.3325|804.6658|804.3325|808.9992|794.9992|818.3325|820.9992|785.3325|796.9992|798.9992|801.6659|794.3325|799.9992|777.3326|778.9992|763.3326|754.6659|735.666|737.3326|705.9993|702.3326|668.9993|680.9993|679.9993|694.3326|661.9993|653.9993|687.666|690.9993||702.666|694.9993|731.9993|746.6659|782.3326|771.6659|765.6659||756.3326|765.9992|740.666|738.666|732.666|727.9993|708.3326|685.3326|680.666|692.3326|693.3326|683.3326|718.3326|705.9993|671.9993|662.3326|675.9993|685.9993|686.3326|686.3326|720.666|703.3326||684.3326|694.9993|689.666|701.3326|723.666|||726.9993|731.666|729.666|729.9993|706.666|735.3326|730.9993|703.3326|670.666|672.666|658.3327|662.3326|637.9994|633.9994
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2578|2737|2745|2715||2677|2700|2702|2807|2847|2892|2858|2842|2871|2950|2968|2997|2983||2931|3015|2956|2935|2985|2964|2823|2821|2927|2966|2955|2942|2916|2868|2911|2922|2882|2905|2858|2886|2870|2927|2893|2944|2927|2966|2940|2999||2976|3035||3110|3210|3175|3150|3110|3085|3120|3080|3110|3100|2997|2975|2885|2815|2890|2842|2888|2917|2862|2816|2879|2955|2994|3040|3065|3205|3240|3190|3200||3090|3065|3115|3100|3080|3080|3070|3040|3090|3025|||3015|2952|3025|3050|3100|3085|3115|3150|3025|3115|3120|3265|3225|3160|3200|3055|3080|3135|3130|3100|3085|3100|3010|3160|3200|3245|3275|3290|3380|3390|3405|3420|3475|3425|3420|3405|3440|3460|3450|3400|3360|3350|3280|3190|3190|3215|3250|3245|3215|3175|3270|3280|3230|3175|3140||||3135||3185|3185|3180|3135|3120|3070|3255|3335|3335|3300|3270|3250|3255|3295|3260|3195|3205|3150|3115|3125|3100|3050|3175|3145|3045|3055|3165|3180|3160|3140|3095|3165|3095|2958|3040|2982|3055|3075|3020|3055|3050|3045|2950|2943|2962|2947||2955|2898|3035|2948|2943|2955|2978||3045|3160|3080|3015|3010|3035|3005|2997|3000|2866|2978|3005|3000|2982|3010|2952|2901|2924|2952|2855|2799|2766||2778|2694|2554|2545|2596|||2570|2473|2522|2523|2531|2515|2506|2550|2508|2575|2499|2408|2300|2321
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4224|4470|4488|4495||4386|4387|4367|4410|4445|4521|4482|4319|4433|4574|4390|4495|4398||4484|4500|4456|4446|4545|4495|4358|4386|4534|4510|4510|4510|4369|4321|4259|4193|4082|4044|4002|3989|3905|4017|4029|4123|4137|4268|4205|4215||4106|4181||4279|4430|4363|4450|4399|4305|4291|4274|4343|4320|4197|4209|4255|4182|4091|4003|4103|4106|4073|4021|4010|4099|4150|4290|4364|4400|4370|4277|4401||4413|4412|4504|4450|4470|4488|4442|4402|4388|4274|||4202|4167|4309|4306|4341|4336|4404|4398|4269|4341|4313|4436|4381|4360|4395|4404|4425|4547|4566|4535|4492|4430|4293|4400|4535|4632|4674|4733|4730|4733|4708|4745|4811|4844|4913|4989|4937|4891|4787|4620|4619|4650|4639|4613|4752|4856|4814|4949|5100|5025|5270|5215|5145|4947|4758||||4762||4667|4695|4660|4558|4634|4660|4681|4707|4807|4715|4737|4819|4934|5060|4915|4914|5040|4898|4840|4825|4750|4830|4926|4788|4601|4570|4874|4885|4887|4980|4814|4820|4825|4739|4501|4630|4640|4701|4746|5163|5215|5248|5140|5300|5549|5544||5388|5150|5434|5257|5047|4974|4946||4939|5150|4902|4839|4792|4879|4753|4543|4692|4601|4797|5053|5060|5042|4997|5008|4888|4823|5071|5075|5070|4988||4981|4847|4694|4604|4570|||4561|4590|4502|4483|4488|4335|4550|4595|4468|4450|4345|4247|4282|4320
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|455.25|466.375|461.875|463.625||451.875|448.375|448|456|462.625|465.125|469.75|491.875|486|492|493.125|488.625|496.5||481.125|477.5|475.375|477.5|478.375|481.75|486.25|485.375|493.875|486.5|485.625|483.75|473.75|475.875|486.25|485.625|482.875|486.125|486.125|479.875|473.875|476.75|479.125|489.5|494.125|500|491.625|488.75||476|476.75||486.125|487.5|481.75|482.875|474.375|465|466.25|466.875|471.75|467.25|461|456.875|451.625|445.75|452.75|450.5|452|449.375|446|446|449.125|450.25|453.875|458.75|461.5|465.75|470.625|467.375|462.5||448.875|447.5|451.5|450.25|452|455|456.25|444.375|445|439|||440.5|434.375|438.625|446|448.625|446.125|447.875|444.75|431|445.875|444.375|452.375|446.625|444.625|443.75|447.625|451.5|458.75|456.125|451.5|449.375|447|434|442|462.75|456.75|455.625|453.125|453.5|460.25|467.125|464.75|470.75|474.25|480.75|480|473.375|477.125|477.5|470.375|475.625|483.75|484.375|478.125|485|486.625|490|488|479.375|469.25|472.375|480.5|474.375|479.25|475||||478.5||474.125|464.875|465.625|458.25|463|452.5|469.375|469.875|467.25|473.25|460.875|468.5|468.875|473.5|476|473.375|483.75|475.75|479|489.75|491.5|485.875|505.5|502|485|487.5|513.875|512.5|512.5|493.375|486.5|481.875|481.25|475.875|482.125|471.875|479|467.625|467.25|469.625|455.875|454.375|441.25|446.875|448.625|456.875||449.875|440.25|449.5|458|443.625|442.5|431.875||432.875|438.5|422.125|413.625|407.875|399|392|389.25|394.125|375.125|384.875|391.25|397.625|398.375|400.625|406.375|409|411.25|421.375|416.375|414.25|418.875||413.75|412.375|395|394.75|397.5|||402.25|397|392.375|392.25|390.25|384.625|386.25|394.875|386.375|390|390.375|397.375|399.25|398.125
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1268.6654|1304.9987|1297.9987|1294.332||1283.332|1296.6654|1297.332|1297.332|1319.332|1325.6653|1279.9988|1272.6654|1266.6654|1289.332|1277.9988|1267.9988|1286.6654||1270.9988|1252.6654|1249.9988|1251.6654|1269.9988|1273.6654|1281.332|1290.9987|1309.6654|1302.9987|1293.6654|1295.9987|1274.9988|1273.332|1304.9987|1316.6654|1300.6654|1308.332|1303.332|1295.332|1271.6654|1290.332|1291.6654|1326.6653|1356.9987|1383.3319|1358.332|1336.332||1305.9987|1296.9987||1324.6653|1333.6653|1341.6653|1342.9987|1321.6654|1306.332|1316.6654|1306.9987|1306.6654|1303.332|1274.6654|1278.332|1268.9988|1259.9988|1262.6654|1260.6654|1266.9988|1259.6654|1249.332|1240.6654|1253.9988|1260.6654|1259.9988|1273.6654|1277.332|1298.6654|1310.9987|1273.332|1255.6654||1237.9988|1231.9988|1237.3322|1233.9988|1241.6654|1238.3322|1242.6654|1237.3322|1233.3322|1238.3322|||1237.9988|1219.3322|1240.9988|1248.9988|1253.332|1258.9988|1264.9988|1260.332|1234.9988|1258.6654|1264.9988|1286.9987|1279.9988|1285.6654|1282.6654|1285.6654|1289.9987|1308.332|1294.332|1280.6654|1284.332|1288.332|1265.9988|1293.332|1336.6653|1305.332|1300.332|1304.332|1312.6654|1311.9987|1328.6653|1333.6653|1350.9987|1361.6653|1338.332|1332.6653|1320.9987|1329.6653|1329.9987|1326.6653|1326.6653|1337.332|1333.332|1314.6654|1334.6653|1328.6653|1332.9987|1335.6653|1339.332|1303.332|1305.6654|1333.332|1313.6654|1323.6653|1308.9987||||1291.6654||1276.6654|1259.9988|1265.6654|1246.6654|1261.332|1249.9988|1290.9987|1291.6654|1293.6654|1308.9987|1278.332|1295.9987|1301.6654|1289.9987|1315.9987|1322.9987|1349.9987|1316.6654|1324.6653|1341.332|1359.332|1351.6653|1412.9985|1407.9985|1359.9987|1358.332|1429.6653|1434.6653|1429.6653|1371.6653|1349.9987|1376.9987|1349.9987|1333.332|1326.332|1316.6654|1327.6653|1299.9987|1270.9988|1276.6654|1259.6654|1272.9988|1250.9988|1256.9988|1276.6654|1280.6654||1264.332|1232.3322|1271.9988|1278.332|1241.6654|1221.9988|1184.6655||1172.6655|1193.9988|1161.3322|1131.6655|1126.6655|1113.9989|1100.9989|1082.3323|1097.3323|1069.9989|1101.9989|1099.9989|1115.9989|1113.3323|1126.6655|1147.9989|1151.6655|1153.3322|1200.3322|1163.6655|1159.9988|1157.3322||1176.6655|1139.9989|1058.3323|1052.9989|1064.3323|||1066.3323|1066.6656|1052.3323|1042.3323|1042.3323|1038.9989|1056.6656|1066.6656|1041.6656|1048.3323|1047.6656|1048.6656|1037.9989|1021.999
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3600|3680|3330|3410||3350|3275|3290|3445|3490|3495|3460|3340|3350|3395|3375|3265|3230||3250|3220|3220|3190|3250|3285|3245|3320|3390|3335|3365|3380|3400|3325|3325|3350|3320|3320|3430|3295|3035|3085|3055|3145|3150|3180|3180|3205||3140|3160||3210|3135|3135|3155|3175|3190|3150|3080|3125|3085|3040|3060|3010|2992|2995|2962|2956|2906|2912|2910|2990|3060|3060|3075|3125|3155|3180|3075|3115||3050|3080|3110|3125|3115|3135|3125|3090|3085|3085|||3035|2980|3040|3045|3085|3075|3030|3025|2926|2980|2980|3030|3005|2999|3025|3070|3105|3115|3105|3080|3065|3080|3015|3035|3045|3040|3025|3050|3025|3085|3055|3045|2939|3030|3015|3030|3010|3060|3080|3110|3120|3205|3150|3135|3165|3190|3285|3330|3295|3495|3580|3655|3640|3535|3470||||3465||3555|3535|3600|3580|3590|3560|3625|3605|3595|3620|3655|3670|3630|3595|3630|3580|3635|3615|3520|3540|3520|3605|3760|3760|3650|3725|3740|3735|3725|3620|3640|3635|3655|3660|3640|3680|3555|3550|3615|3590|3600|3565|3535|3600|3670|3595||3595|3490|3555|3565|3620|3650|3630||3620|3380|3270|3260|3215|3190|3200|3160|3140|3060|3125|3130|3070|3045|3055|3055|3105|3165|3185|3060|3060|3070||3155|3120|3015|2980|3040|||3050|2998|3060|3045|3005|3040|3085|3135|3135|3130|3145|3095|3065|3170
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1791.5|1876|1924.5|1944||1928|1937|1901|1953|1982|1997.5|1975.5|1965.5|2000|2059.5|2060.5|2066.5|2044.5||2055|2090|2073.5|2064|2078|2070|2044.5|2035|2086|2066|2100|2083|2078|2035|2025|2022|2004|1983.5|2015.5|2047.5|2037|2025.5|2041.5|2021|2019|2050|2026.5|2000||1940|1936||1960.5|2000|1987.5|2013|1992.5|2022.5|1973.5|1943.5|1956.5|1922.5|1825|1806|1781|1775|1780|1755|1770|1752|1724.5|1695.5|1695|1714|1718.5|1760|1780.5|1826|1864|1819.5|1797.5||1772|1754|1777.5|1786|1780.5|1787.5|1793.5|1818|1835|1856|||1829.5|1809.5|1859.5|1884.5|1915|1915|1936.5|1946|1889.5|1946|1936|1984.5|1969|1975.5|1979.5|2005|2003.5|2035|2052|2008.5|2051|2025|1992.5|2074.5|2100|2080.5|2041.5|2084.5|2045|2061|1974.5|1907.5|1915|1909|1918.5|1860.5|1822.5|1863|1835|1820|1803|1815.5|1824|1827|1812|1824.5|1825|1760.5|1776.5|1816|1876|1950.5|1904.5|1874|1865||||1816.5||1820|1816|1818.5|1816.5|1778|1774|1834.5|1871.5|1876|1868.5|1877.5|1906|1900.5|1902.5|1932.5|1909|1919.5|1913.5|1943.5|1941.5|1960|2002.5|1996.5|1944.5|1879|1917.5|1981.5|2003|1992.5|2025|2005.5|1933|1948.5|1925|1949.5|1933|1896|1875|1898|1908.5|1897|1894|1870|1915.5|1924.5|1872||1844|1804|1815|1858.5|1834|1850|1809.5||1760|1783|1742.5|1710.5|1702|1605|1576.5|1578.5|1574.5|1538|1546|1535|1526|1517.5|1550|1543.5|1536|1535.5|1568.5|1557|1574|1573.5||1601|1627|1544.5|1551|1587|||1606|1596.5|1600|1600.5|1579.5|1585|1596|1668|1716|1720.5|1749|1726|1727.5|1748.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1170|1223|1220|1188||1207|1222|1242|1271|1269|1261|1258|1249|1320|1503|1475|1450|1448||1453|1425|1411|1400|1421|1432|1434|1443|1460|1466|1473|1471|1459|1453|1466|1450|1428|1427|1399|1394|1370|1407|1410|1475|1433|1433|1428|1415||1397|1401||1409|1409|1393|1400|1388|1376|1380|1360|1374|1377|1332|1342|1323|1313|1294|1293|1323|1364|1350|1330|1339|1367|1379|1360|1370|1398|1415|1410|1370||1322|1470|1465|1460|1465|1480|1505|1488|1509|1490|||1480|1435|1446|1450|1473|1477|1500|1539|1490|1519|1515|1555|1540|1530|1526|1535|1562|1590|1559|1530|1529|1528|1501|1601|1610|1545|1542|1522|1502|1518|1510|1488|1500|1490|1470|1440|1422|1422|1440|1427|1434|1446|1453|1436|1435|1441|1440|1435|1450|1417|1397|1413|1395|1380|1393||||1355||1344|1332|1357|1343|1356|1323|1366|1351|1342|1334|1348|1337|1375|1325|1313|1282|1300|1278|1280|1306|1319|1306|1319|1293|1255|1230|1230|1230|1217|1200|1181|1219|1210|1188|1205|1190|1202|1213|1186|1204|1218|1225|1211|1197|1210|1182||1183|1155|1165|1143|1156|1166|1177||1101|1048|1032|1033|1006|1002|985|961|984|965|995|992|1018|1000|999|950|936|947|960|940|948|929||911|916|877|866|897|||895|888|920|915|916|925|925|931|933|942|935|922|903|902
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|510.5|546|532|538.5||522.5|541|541|556|560|564.5|575|567.5|568.5|580|587.5|567|562.5||541|534|526|527|542.5|546.5|550|551.5|566.5|561.5|565.5|588|603.5|605|598.5|617.5|612|612.5|612.5|635|630.5|631|618.5|626.5|619.5|627|602.5|587.5||576|566.5||575|583.5|583.5|588.5|571.5|590|583|589|578.5|585|564.5|560|551.5|554|554.5|551|561|559|542|540|530.5|539.5|543.5|555.5|565|568|592.5|581.5|564||556|562|566|565|564|566.5|589.5|596|594|594.5|||586.5|582|601|603.5|606|623.5|639.5|638.5|608.5|620.5|620|630|622.5|615|610|619.5|641|650|661|667.5|670.5|659.5|640|658.5|662|658.5|657.5|672.5|668|672.5|676.5|662|685|659.5|656|625.5|625|621|608|608|602|617|621|614.5|610|608.5|607.5|598|579.5|586.5|600|614.5|612.5|607|608.5||||591.5||585.5|575|577|563|558|545|586|601|587.5|586|586|586.5|564.5|571.5|577.5|581|590|580|578.5|585|600.5|591.5|617.5|614.5|592.5|600|629.5|623.5|618|618.5|608.5|611|615|605|618|604.5|597.5|575.5|565|555|542.5|549.5|543.5|549.5|552|530.5||526.5|531|544.5|531.5|530|530|526||527.5|547.5|541.5|524.5|523.5|512.5|495.5|497.5|507|479.5|484|472|473|469|473|455.5|458.5|469|455.5|441|443|442||438|444|426.5|425|442.5|||443|429.5|425|422|424|429.5|424|445|429.5|435.5|432|425.5|422|425.5
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3100|3155|3155|3179||3205|3236|3242|3258|3264|3300|3257|3232|3263|3253|3246|3255|3259||3252|3245|3221|3180|3197|3203|3195|3207|3226|3213|3206|3220|3225|3225|3218|3285|3225|3200|3200|3500|3600|3665|3670|3673|3640|3769|3784|3784||3760|3780||3782|3755|3729|3750|3751|3758|3806|3800|3745|3726|3700|3728|3685|3650|3640|3664|3695|3694|3720|3698|3650|3665|3689|3640|3655|3666|3648|3641|3607||3619|3610|3637|3661|3670|3697|3737|3677|3700|3740|||3757|3730|3711|3736|3808|3711|3704|3694|3636|3674|3671|3732|3720|3749|3730|3697|3708|3776|3762|3710|3732|3696|3660|3755|3785|3815|3758|3777|3771|3748|3708|3680|3684|3654|3635|3660|3718|3746|3804|3749|3740|3774|3777|3751|3768|3770|3756|3790|3699|3650|3680|3760|3744|3650|3654||||3627||3635|3713|3681|3707|3650|3654|3678|3705|3738|3710|3731|3756|3762|3753|3757|3870|4019|3979|4100|4048|4035|4026|4202|4199|4224|4200|4340|4311|4240|4255|4178|4109|4020|4020|4001|3949|3935|3847|3787|3793|3710|3637|3610|3608|3638|3645||3730|3700|3748|3719|3726|3710|3711||3710|3648|3641|3688|3647|3680|3765|3717|3719|3653|3798|3788|3680|3588|3600|3617|3600|3610|3674|3704|3781|3782||3686|3707|3665|3720|3770|||3780|3752|3724|3733|3740|3798|3847|3900|3840|3821|3856|3891|3900|3874
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1791|1869|1911|1931||1917|1914|1918|1931|1963|1909|1884|1868|1898|1897|1915|1847|1851||1837|1832|1803|1805|1815|1832|1845|1832|1854|1834|1819|1785|1758|1720|1722|1721|1771|1745|1784|1740|1690|1702|1682|1730|1726|1757|1768|1740||1711|1718||1753|1739|1718|1719|1705|1666|1674|1674|1677|1653|1619|1615|1616|1613|1626|1610|1615|1617|1605|1608|1590|1602|1603|1643|1648|1654|1685|1668|1684||1732|1640|1662|1671|1660|1670|1682|1684|1710|1703|||1708|1670|1688|1721|1776|1777|1756|1736|1661|1715|1711|1752|1731|1718|1709|1727|1723|1750|1754|1725|1740|1740|1714|1775|1775|1810|1786|1823|1812|1801|1847|1830|1840|1863|1857|1866|1844|1870|1869|1838|1839|1881|1866|1876|1892|1886|1891|1896|2043|2059|2083|2136|2159|2170|2139||||2146||2136|2127|2154|2169|2183|2127|2183|2229|2213|2217|2202|2205|2204|2234|2222|2179|2173|2184|2200|2184|2205|2265|2324|2299|2231|2280|2374|2399|2366|2294|2242|2233|2224|2193|2181|2178|2167|2141|2046|1979|1992|2017|1977|2000|2004|2046||2038|2001|2009|2055|2115|2135|2118||2087|2098|2239|2180|2100|2064|1999|2018|1951|1945|1958|1922|1941|1911|1950|1910|1908|1904|1947|1920|1916|1926||1881|1865|1805|1751|1809|||1823|1835|1837|1787|1762|1875|1863|1905|1883|1926|1965|1948|1950|1950
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4500|4695|4735|4830||4825|4725|4605|4605|4570|4570|4505|4475|4465|4440|4440|4550|4555||4505|4255|4160|4095|4210|4040|3880|3845|3960|3935|3805|3810|3725|3690|3635|3710|3640|3685|3590|3730|3650|3920|4015|4165|4140|4166.7002|4216.7002|4206.7002||4166.7002|4140||4263.2998|4316.7002|4296.7002|4266.7002|4223.2998|4216.7002|4206.7002|4123.2998|4160|4146.7002|3950|3936.7|3820|3806.7|3836.7|3766.7|3826.7|3856.7|3863.3|3810|3846.7|3840|3866.7|3923.3|3920|4036.7|4070|4030|4046.7||4033.3|4043.3|4110|4093.3|4186.7002|4246.7002|4233.2998|4433.2998|4423.2998|4416.7002|||4343.2998|4306.7002|4366.7002|4493.2998|4590|4526.7002|4506.7002|4493.2998|4356.7002|4470|4493.2998|4513.2998|4460|4413.2998|4480|4506.7002|4470|4426.7002|4440|4400|4410|4433.2998|4410|4516.7002|4500|4630|4670|4576.7002|4636.7002|4626.7002|4696.7002|4800|4766.7002|4686.7002|4750|4743.2998|4713.2998|4610|4686.7002|4613.2998|4556.7002|4740|4593.2998|4573.2998|4473.2998|4456.7002|4530|4576.7002|4510|4526.7002|4710|4793.2998|4873.2998|4866.7002|4946.7002||||5030||5036.7002|5080|5026.7002|4980|4903.2998|5023.2998|5173.2998|5226.7002|5253.2998|5226.7002|5316.7002|5336.7002|5603.2998|5670|5536.7002|5426.7002|5463.2998|5480|5330|5170|5170|5183.2998|5220|5143.2998|5003.2998|5030|5150|5166.7002|5193.2998|5333.2998|5280|5090|5133.2998|5070|4926.7002|5013.2998|4873.2998|5100|4903.2998|5053.2998|5206.7002|5223.2998|5213.2998|5163.2998|5333.2998|5316.7002||5420|5353.2998|5363.2998|5500|5633.2998|5453.2998|5393.2998||5403.2998|5366.7002|5206.7002|5283.2998|5250|5500|5496.7002|5133.2998|5860|5676.7002|5900|5940|5940|6006.7002|5956.7002|5943.2998|5730|5516.7002|5910|5733.2998|5523.2998|5356.7002||5320|5246.7002|5180|5213.2998|5233.2998|||5213.2998|5133.2998|4933.2998|4900|4843.2998|4780|4820|4866.7002|4883.2998|4883.2998|4853.2998|4710|4583.2998|4680
04807|952290|/equities/technopro-holdings|TOPIX500|3300|3405|3535|3610||3605|3585|3490|3600|3580|3535|3430|3340|3430|3540|3460|3420|3305||3305|3320|3700|3645|3580|3680|3600|3600|3575|3580|3525|3565|3500|3625|3640|3605|3390|3330|3260|3280|3275|3315|3320|3315|3315|3395|3455|3385||3315|3305||3430|3420|3370|3400|3315|3245|3240|3165|3145|3025|3000|2954|2920|2927|2909|2899|2918|2948|2853|2865|2852|2803|2715|2683|2656|2533|2496|2667|2731||2746|2700|2766|2764|2776|2748|2711|2722|2732|2730|||2725|2658|2719|2768|2773|2741|2725|2694|2593|2734|2691|2647|2630|2570|2652|2594|2560|2633.3|2616.7|2596.7|2596.7|2533.3|2486.7|2503.3|2560|2566.7|2590|2620|2650|2660|2673.3|2633.3|2656.7|2610|2616.7|2590|2586.7|2683.3|2650|2700|2730|2676.7|2680|2696.7|2683.3|2683.3|2686.7|2686.7|2583.3|2533.3|2670|2780|2800|2646.7|2690||||2863.3||2830|2850|2880|2876.7|2863.3|2816.7|2903.3|3003.3|2920|2890|2923.3|2883.3|2930|2953.3|2930|2880|2976.7|3063.3|2976.7|3076.7|3000|3016.7|2970|2973.3|2870|2950|2993.3|3000|2966.7|2966.7|2806.7|2726.7|2730|2593.3|2530|2540|2513.3|2603.3|2623.3|2596.7|2686.7|2766.7|2586.7|2626.7|2743.3|2696.7||2703.3|2650|2790|2800|2803.3|2763.3|2660||2650|2670|2626.7|2663.3|2690|2823.3|2880|2676.7|2680|2616.7|2730|2810|2853.3|2796.7|2756.7|2783.3|2850|2813.3|2886.7|2926.7|3003.3|3023.3||3050|2983.3|2880|2850|2866.7|||2836.7|2773.3|2810|2860|2793.3|2763.3|2783.3|2890|2776.7|2800|2743.3|2753.3|2760|2773.3
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1350|1396|1405|1415||1408|1405|1404|1427|1456|1465|1442|1449|1460|1500|1548|1535|1550||1542|1546|1519|1524|1536|1554|1569|1551|1572|1580|1586|1600|1583|1567|1575|1563|1536|1525|1563|1553|1548|1567|1578|1598|1607|1624|1624|1632||1610|1622||1666|1662|1673|1688|1654|1649|1629|1613|1629|1629|1599|1596|1593|1577|1570|1552|1580|1590|1582|1600|1588|1597|1601|1621|1648|1660|1673|1662|1646||1658|1680|1696|1671|1667|1658|1644|1649|1672|1645|||1680|1650|1676|1674|1685|1669|1662|1650|1612|1655|1661|1700|1700|1685|1703|1704|1707|1731|1727|1720|1748|1719|1696|1717|1730|1742|1758|1774|1782|1788|1803|1796|1818|1773|1758|1756|1769|1815|1790|1800|1780|1784|1776|1760|1728|1747|1809|1830|1815|1819|1808|1873|1859|1829|1878||||1802||1799|1790|1790|1770|1822|1793|1824|1825|1824|1804|1830|1841|1860|1845|1880|1871|1919|1938|1923|1921|1922|1948|1977|1972|1936|1944|1992|1975|1979|1983|1979|1958|1964|1937|1944|1922|1952|1951|1893|1863|1868|1884|1866|1880|1903|1913||1898|1835|1906|1889|1896|1900|1908||1893|1932|2000|1983|1980|1957|1976|1898|1945|1943|1975|1964|1944|1905|1936|1891|1914|1957|2001|1984|1991|1962||1941|1960|1915|1896|1939|||1956|1934|1901|1900|1874|1912|1923|1947|1919|1927|1969|1968|1975|1958
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1225|1236.2|1237.5|1250||1223.8|1227.5|1230|1257.5|1265|1247.5|1262.5|1272.5|1300|1330|1327.5|1297.5|1312.5||1290|1292.5|1260|1257.5|1295|1307.5|1302.5|1300|1312.5|1325|1317.5|1332.5|1315|1277.5|1297.5|1292.5|1312.5|1312.5|1275|1250|1248.8|1257.5|1270|1282.5|1282.5|1295|1300|1270||1238.8|1270||1315|1330|1325|1352.5|1320|1277.5|1280|1300|1277.5|1267.5|1228.8|1212.5|1211.2|1201.2|1223.8|1220|1213.8|1212.5|1197.5|1207.5|1187.5|1182.5|1191.2|1208.8|1226.2|1245|1257.5|1236.2|1235||1230|1208.8|1217.5|1223.8|1187.5|1201.2|1221.2|1217.5|1218.8|1225|||1212.5|1187.5|1207.5|1233.8|1247.5|1246.2|1248.8|1233.8|1180|1210|1230|1257.5|1265|1270|1265|1262.5|1275|1287.5|1267.5|1270|1300|1267.5|1246.2|1282.5|1310|1295|1287.5|1307.5|1302.5|1292.5|1330|1342.5|1370|1382.5|1375|1365|1360|1377.5|1370|1332.5|1310|1277.5|1262.5|1252.5|1272.5|1277.5|1300|1330|1347.5|1345|1370|1490|1465|1482.5|1502.5||||1477.5||1482.5|1482.5|1507.5|1497.5|1492.5|1482.5|1562.5|1582.5|1595|1607.5|1570|1612.5|1632.5|1605|1660|1662.5|1685|1690|1700|1700|1725|1725|1777.5|1762.5|1705|1742.5|1805|1827.5|1792.5|1725|1667.5|1682.5|1697.5|1695|1650|1650|1650|1630|1610|1610|1612.5|1617.5|1597.5|1645|1652.5|1667.5||1655|1627.5|1670|1660|1587.5|1580|1542.5||1522.5|1535|1482.5|1457.5|1432.5|1432.5|1375|1370|1382.5|1382.5|1437.5|1417.5|1417.5|1412.5|1440|1455|1467.5|1475|1500|1505|1465|1445||1405|1400|1347.5|1322.5|1350|||1375|1367.5|1350|1327.5|1307.5|1312.5|1342.5|1375|1360|1352.5|1360|1367.5|1347.5|1317.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|850|858|853|871||850|856|849|849|855|865|847|848|844|845|854|840|846||840|839|821|821|830|836|844|839|847|843|842|845|835|838|849|861|875|873|877|864|857|867|855|879|874|906|908|886||890|899||935|928|928|935|904|894|905|905|903|898|891|889|883|878|880|867|865|865|862|870|848|860|856|864|860|851|867|875|890||884|879|879|891|880|878|876|871|863|862|||855|833|843|856|877|877|882|878|835|850|851|866|854|855|848|865|868|878|865|861|870|862|840|853|864|856|848|850|845|855|865|863|863|881|877|870|860|880|870|883|900|901|901|903|893|887|910|895|875|869|877|908|894|885|872||||872||876|860|875|875|881|867|885|907|893|889|880|900|887|878|907|902|926|925|928|928|949|961|991|988|961|974|1011|1003|991|972|955|970|957|950|936|923|926|920|909|896|890|874|851|873|882|873||875|868|882|900|880|870|857||851|859|844|835|817|817|815|810|818|814|828|821|823|812|823|830|844|835|855|843|843|848||843|841|803|808|828|||838|838|850|839|834|825|840|850|845|852|861|858|858|841
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|336|339|339|343||338|340|344|347|352|353|348|350|352|365|356|355|362||358|357|351|353|361|365|363|361|366|366|363|367|362|361|372|372|374|372|369|362|363|361|360|363|363|371|367|359||359|365||369|367|370|369|361|354|358|357|356|363|357|353|356|350|353|352|350|350|354|358|359|362|356|358|362|361|366|358|356||356|350|356|356|352|351|354|349|351|351|||346|342|345|349|356|351|354|353|336|341|351|353|349|349|352|355|356|363|358|352|355|351|347|350|362|356|354|356|355|350|360|357|361|365|358|356|353|361|355|364|374|378|372|368|373|372|375|371|364|361|367|377|377|371|364||||360||362|360|364|363|367|358|370|372|371|364|359|366|370|368|375|376|388|387|392|393|407|405|424|424|415|410|427|430|419|404|394|393|391|386|387|382|375|369|361|352|350|348|339|349|364|355||346|337|346|349|338|338|331||332|340|335|328|327|327|325|321|327|323|326|325|320|319|323|329|334|331|341|333|334|333||328|328|314|312|318|||319|320|323|321|317|316|319|321|327|327|330|325|329|325
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|536|550|551|559||547|554|550|556|565|568|563|566|566|568|571|570|572||567|563|554|553|560|565|567|567|573|575|570|574|563|565|578|584|586|587|576|572|573|575|572|577|577|600|601|591||584|585||610|608|605|612|601|593|600|596|594|597|582|586|589|586|589|585|578|577|573|580|567|568|566|572|575|569|570|559|553||553|545|554|551|545|542|543|540|541|542|||539|528|533|542|552|549|554|544|527|540|544|550|547|548|549|548|547|555|548|543|542|544|530|543|555|551|552|559|560|565|574|570|574|581|577|571|576|585|573|585|593|598|602|597|593|599|611|621|612|611|616|631|621|612|610||||604||610|597|606|611|613|607|625|624|628|626|613|622|625|625|637|645|661|660|664|663|684|689|723|721|695|699|736|746|719|698|692|692|691|673|660|649|645|634|629|623|620|621|613|638|655|641||646|633|653|652|648|654|642||634|646|638|630|621|613|607|602|611|602|610|614|615|619|621|630|647|645|668|662|673|674||659|665|634|637|645|||654|648|655|654|648|645|659|678|671|668|675|671|668|659
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2580|2698|2721|2662||2698|2705|2596|2610|2551|2635|2593|2396|2355|2435|2476|2497|2497||2478|2493|2452|2491|2560|2610|2536|2531|2549|2548|2444|2456|2435|2351|2345|2403|2436|2463|2352|2380|2356|2462|2411|2507|2500|2557|2601|2633||2599|2552||2647|2757|2780|2797|2751|2767|2764|2789|2730|2706|2579|2626|2564|2490|2541|2540|2571|2563|2508|2436|2453|2458|2631|2777|2809|2770|2740|2748|2872||2865|3200|3200|3150|3160|3200|3195|3175|3295|3340|||3305|3195|3300|3415|3470|3475|3425|3365|3180|3310|3270|3310|3315|3250|3280|3360|3295|3340|3350|3300|3310|3360|3360|3510|3490|3370|3265|3300|3370|3420|3510|3575|3685|3630|3580|3630|3575|3620|3635|3510|3470|3415|3390|3390|3360|3370|3370|3540|3700|3550|3730|3820|3865|3815|3820||||3820||3760|3780|3765|3725|3700|3690|3810|3880|3870|3985|3950|3970|4050|4020|3905|3920|4020|3965|3890|3870|3865|3915|3910|3880|3760|3640|3790|3815|3760|3790|3725|3815|3805|3705|3575|3470|3510|3565|3455|3565|3560|3560|3530|3490|3600|3580||3680|3590|3750|3870|3845|3750|3725||3730|3605|3495|3505|3520|3485|3455|3325|3495|3480|3570|3605|3565|3625|3555|3530|3515|3520|3700|3765|3755|3755||3615|3515|3400|3420|3400|||3350|3255|3270|3230|3245|3280|3265|3295|3300|3365|3340|3315|3335|3400
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3520|3580|3555|3540||3490|3440|3455|3420|3400|3385|3285|3240|3275|3250|3325|3165|3140||3125|3140|3100|3055|3085|3110|3065|3095|3125|3135|3120|3155|3065|2956|2940|2953|2891|2887|2869|2897|2875|3010|3050|3035|3005|3110|3210|3175||3170|3170||3225|3210|3235|3260|3210|3155|3175|3250|3220|3210|3125|3120|3100|3100|3070|3020|3035|3055|3050|2977|2970|2962|2820|2847|2822|2779|2789|2871|2901||2904|2878|2912|2916|2891|2858|2846|2843|2880|2916|||2879|2814|2853|2880|2979|2930|2915|2878|2827|2868|2834|2824|2846|2802|2832|2865|2847|2880|2857|2800|2809|2769|2698|2806|2820|2818|2811|2850|2790|2732|2761|2795|2754|2768|2750|2831|2816|2844|2852|2821|2837|2840|2824|2790|2710|2610|2569|2623|2558|2549|2623|2679|2696|2669|2715||||2665||2649|2679|2665|2650|2630|2625|2691|2702|2682|2690|2700|2644|2607|2636|2578|2585|2597|2621|2635|2689|2575|2642|2640|2570|2496|2544|2571|2516|2462|2461|2414|2395|2370|2328|2318|2328|2248|2269|2241|2239|2300|2292|2264|2218|2223|2232||2298|2291|2320|2380|2427|2416|2390||2402|2427|2464|2445|2430|2422|2427|2321|2313|2236|2200|2182|2217|2186|2172|2135|2140|2136|2138|2090|2097|2136||2099|2109|2083|2098|2120|||2126|2079|2103|2074|2061|2034|2024|2039|2018|2038|2059|2073|2072|2079
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1216|1262|1247|1259||1260|1260|1260|1266|1281|1284|1252|1240|1248|1255|1265|1257|1265||1287|1285|1253|1253|1264|1272|1259|1262|1274|1304|1307|1312|1284|1272|1278|1282|1262|1268|1266|1251|1242|1286|1293|1304|1308|1322|1349|1374||1333|1350||1375|1374|1371|1365|1369|1345|1322|1317|1319|1310|1286|1276|1264|1248|1250|1238|1242|1245|1221|1218|1201|1200|1213|1221|1223|1224|1243|1212|1199||1186|1174|1192|1170|1166|1141|1142|1135|1142|1138|||1116|1107|1132|1149|1161|1162|1156|1161|1107|1140|1128|1141|1144|1136|1138|1143|1138|1133|1134|1123|1142|1147|1144|1168|1172|1178|1172|1173|1166|1173|1175|1180|1192|1190|1181|1181|1175|1197|1197|1192|1195|1221|1205|1193|1180|1180|1191|1180|1175|1150|1210|1240|1253|1239|1222||||1240||1214|1221|1248|1239|1266|1266|1302|1300|1299|1319|1297|1319|1313|1299|1304|1304|1334|1316|1297|1310|1295|1330|1349|1335|1301|1325|1374|1371|1364|1365|1339|1339|1340|1312|1297|1276|1275|1278|1250|1223|1221|1215|1189|1207|1245|1250||1245|1221|1219|1213|1229|1238|1156||1155|1181|1180|1169|1156|1171|1167|1104|1145|1140|1164|1167|1174|1171|1190|1180|1196|1180|1201|1217|1216|1184||1197|1181|1172|1166|1206|||1225|1221|1251|1243|1225|1250|1245|1248|1259|1286|1290|1277|1292|1281
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2659|2761|2738|2755||2714|2763|2750|2785|2819|2808|2809|2780|2804|2854|2862|2855|2863||2851|2800|2845|2810|2833|2853|2840|2828|2866|2821|2824|2850|2835|2800|2820|2865|2847|2860|2916|2977|3025|2988|2990|2968|2959|3025|3020|2988||2985|2917||2903|2897|2884|2931|2883|2918|2885|2929|2892|2888|2826|2805|2866|2922|2970|2950|2919|2897|2870|2814|2759|2779|2793|2814|2830|2855|2899|2883|2814||2810|2776|2815|2832|2821|2837|2851|2873|2873|2852|||2805|2763|2799|2850|2927|2929|2934|2940|2818|2859|2893|2933|2871|2901|2888|2930|2880|2920|2922|2900|2942|2940|2867|3060|3080|3100|3130|3085|3090|3150|3000|2959|2985|2944|2939|2809|2807|2812|2759|2763|2750|2790|2789|2816|2832|2826|2875|2864|2805|2825|2874|2920|2940|2941|2880||||2800||2838|2861|2842|2771|2748|2753|2828|2900|2894|2896|2888|2930|2951|2904|2954|2968|3045|3000|2991|2989|3030|3140|3150|3075|3025|3030|3145|3150|3220|3220|3175|3180|3135|3130|3200|3170|3135|3120|3080|3045|3050|3060|3040|3110|3150|3075||3095|3155|3190|3185|3200|3200|3150||3165|3185|3160|3060|3045|2970|2920|2948|2939|2898|2948|2941|2940|2952|3015|3030|3025|3065|3070|2983|2972|3000||2970|3005|2940|2979|3065|||3100|3030|2998|2990|2980|2971|2981|3030|3020|3070|3145|3100|3105|3075
04818|946084|/equities/toda-corp|TOPIX500|678|699|704|712||715|713|707|722|739|722|706|711|727|719|739|745|737||735|732|714|710|721|738|730|739|751|762|766|763|760|752|757|771|760|771|766|762|762|772|781|790|795|820|816|826||819|834||845|836|830|850|841|834|845|835|839|837|805|803|802|802|793|782|790|795|789|780|771|780|775|781|785|789|787|791|778||785|780|798|795|788|788|793|789|789|787|||773|763|767|773|788|784|785|766|727|750|752|773|761|761|772|769|768|777|770|762|767|758|736|753|760|766|759|774|780|794|795|768|774|778|772|772|779|795|806|814|808|823|825|814|799|788|786|783|777|766|776|796|801|793|788||||785||789|787|793|793|802|794|820|839|845|845|827|821|814|816|808|803|819|819|822|809|821|839|865|855|836|844|860|859|841|847|824|840|820|818|807|810|790|792|770|762|763|764|741|742|753|743||749|742|758|764|780|781|772||768|778|760|753|760|752|745|733|755|745|750|737|734|727|740|727|730|730|755|737|745|734||721|722|690|674|689|||695|692|686|673|661|658|655|670|667|658|663|649|642|642
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1048|1098|1088|1076||1058|1070|1060|1078|1098|1104|1110|1104|1124|1120|1128|1096|1088||1072|1082|1064|1064|1076|1096|1080|1076|1096|1104|1086|1110|1074|1066|1048|1042|1040|1036|1038|1044|1030|1040|1044|1050|1054|1066|1066|1040||1042|1044||1072|1056|1054|1056|1038|1042|1048|1040|1034|1018|986|996|958|961|946|947|944|935|931|904|911|912|914|923|932|948|963|958|958||947|954|949|945|956|950|971|977|990|994|||978|971|976|1010|1018|952|937|925|900|923|914|926|912|920|915|920|914|918|923|924|925|910|899|909|914|921|934|933|939|927|915|915|913|894|876|892|912|914|908|886|881|870|869|853|846|840|856|861|839|838|858|879|880|874|875||||870||885|894|881|873|865|874|906|945|925|930|923|930|946|936|929|929|911|906|899|905|901|900|887|877|859|863|859|853|866|867|873|860|843|849|856|852|840|836|833|821|815|814|822|831|846|845||840|849|851|850|875|869|865||846|848|846|826|840|810|813|809|814|794|814|795|794|789|777|789|803|815|835|828|846|882||861|874|870|863|882|||872|864|868|845|850|846|860|863|860|870|880|869|864|853
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|792.5|791.25|795|783.75||796.25|801.25|787.5|800|818.75|815|808.75|801.25|788.75|798.75|820|832.5|832.5||841.25|858.75|861.25|878.75|876.25|906.25|896.25|908.75|915|920|905|918.75|973.75|966.25|1000|1075|1087.5|1115|1155|1158.75|1155|1187.5|1201.25|1255|1277.5|1315|1347.5|1370||1355|1357.5||1327.5|1310|1320|1345|1337.5|1347.5|1342.5|1342.5|1317.5|1295|1277.5|1277.5|1285|1295|1312.5|1330|1317.5|1355|1377.5|1360|1305|1307.5|1310|1322.5|1365|1367.5|1385|1392.5|1370||1352.5|1342.5|1327.5|1337.5|1330|1362.5|1347.5|1377.5|1372.5|1390|||1370|1342.5|1357.5|1377.5|1407.5|1420|1405|1400|1345|1365|1387.5|1355|1370|1397.5|1350|1377.5|1372.5|1405|1387.5|1382.5|1397.5|1417.5|1392.5|1455|1452.5|1490|1470|1440|1420|1425|1407.5|1375|1392.5|1450|1437.5|1465|1505|1525|1527.5|1510|1577.5|1577.5|1580|1590|1620|1627.5|1637.5|1607.5|1570|1560|1565|1580|1572.5|1575|1542.5||||1535||1572.5|1590|1592.5|1585|1572.5|1547.5|1557.5|1587.5|1595|1597.5|1595|1640|1617.5|1602.5|1622.5|1607.5|1645|1650|1682.5|1715|1735|1787.5|1745|1690|1657.5|1685|1697.5|1657.5|1612.5|1627.5|1627.5|1647.5|1625|1650|1632.5|1635|1590|1607.5|1560|1535|1562.5|1585|1590|1587.5|1602.5|1592.5||1640|1672.5|1647.5|1687.5|1637.5|1637.5|1657.5||1665|1630|1610|1622.5|1642.5|1615|1540|1547.5|1555|1577.5|1605|1597.5|1582.5|1565|1597.5|1635|1637.5|1617.5|1640|1660|1717.5|1685||1725|1730|1680|1712.5|1725|||1707.5|1705|1657.5|1645|1635|1612.5|1585|1580|1625|1582.5|1637.5|1665|1677.5|1652.5
04821|952722|/equities/toho-holdings|TOPIX500|1692|1719|1700|1726||1711|1731|1744|1756|1820|1801|1770|1783|1790|1810|1835|1818|1832||1832|1857|1829|1809|1828|1830|1835|1823|1848|1843|1825|1848|1840|1799|1794|1809|1812|1830|1823|1787|1769|1799|1799|1810|1802|1878|1892|1870||1891|1904||1928|1903|1910|1924|1890|1878|1928|1966|1970|1948|1920|1906|1900|1919|1896|1895|1918|1906|1888|1900|1856|1865|1847|1850|1893|1899|1899|1893|1844||1873|1869|1870|1853|1843|1877|1909|1909|1923|1942|||1886|1871|1896|1915|1944|1925|1920|1865|1809|1833|1829|1858|1832|1839|1804|1806|1810|1806|1793|1772|1780|1747|1718|1729|1722|1700|1700|1725|1735|1720|1731|1710|1701|1700|1700|1703|1733|1709|1700|1669|1690|1720|1744|1730|1765|1780|1791|1804|1776|1800|1850|1910|1889|1873|1884||||1825||1836|1861|1888|1898|1914|1876|1909|1931|1942|1923|1956|1956|1985|1966|2006|1971|2012|2042|2077|2029|2007|2076|2102|2080|2045|2077|2115|2045|2036|2000|1980|1935|1934|1881|1888|1900|1899|1908|1854|1834|1831|1842|1869|1899|1952|1961||1991|1989|2028|2018|2047|2037|2072||2078|2090|2072|2027|2000|1985|2001|1970|2005|1967|1991|1952|1953|1950|2016|1986|1975|1928|1985|1848|1850|1864||1822|1838|1775|1776|1815|||1849|1825|1855|1843|1877|1930|1904|1942|1890|1892|1883|1875|1885|1863
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|779|777|770|767||757|756|748|746|756|751|742|741|740|738|753|757|754||757|743|746|737|768|771|774|778|784|780|777|781|780|780|789|807|818|819|824|813|814|807|815|837|835|861|863|860||859|853||856|855|867|882|865|869|850|839|837|848|851|844|848|849|844|849|850|847|847|855|843|847|855|850|855|853|860|848|838||839|847|846|847|843|847|851|855|853|872|||860|856|860|870|876|875|872|874|851|858|855|871|871|868|871|875|888|890|880|873|883|894|881|888|898|909|896|896|889|899|898|874|871|877|873|878|896|901|896|895|915|925|921|924|945|945|952|955|953|960|960|990|975|982|956||||973||990|988|1007|984|997|996|1012|1018|1026|1015|1015|1051|1033|1013|1027|1013|1018|1013|1030|1045|1050|1069|1115|1104|1084|1100|1100|1079|1065|1052|1063|1074|1050|1057|1046|1036|1000|977|960|954|950|953|934|952|958|951||948|960|958|940|934|939|953||941|938|922|917|901|902|905|898|927|905|947|916|902|896|906|896|893|885|889|889|909|875||863|887|847|847|851|||852|848|853|849|845|841|847|860|845|843|847|856|864|850
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1226|1290|1272|1283||1260|1266|1284|1316|1341|1370|1374|1329|1335|1347|1369|1468|1515||1523|1518|1481|1515|1530|1532|1451|1441|1478|1464|1452|1442|1413|1380|1377|1387|1375|1386|1345|1339|1337|1408|1421|1508|1488|1500|1491|1501||1524|1545||1614|1624|1620|1645|1590|1590|1585|1579|1615|1625|1542|1500|1469|1478|1480|1414|1436|1471|1380|1380|1401|1505|1552|1610|1610|1646|1533|1550|1468||1436|1416|1448|1446|1431|1461|1448|1440|1440|1417|||1392|1390|1444|1459|1471|1481|1497|1481|1419|1470|1497|1545|1545|1539|1544|1537|1558|1605|1587|1576|1600|1567|1546|1619|1630|1637|1645|1657|1630|1608|1621|1670|1672|1659|1641|1596|1628|1631|1628|1620|1703|1719|1723|1767|1792|1784|1754|1761|1770|1736|1760|1840|1876|1845|1780||||1793||1767|1744|1730|1721|1750|1719|1785|1797|1808|1780|1777|1807|1860|1861|1864|1826|1833|1805|1776|1794|1787|1757|1788|1787|1760|1703|1756|1730|1744|1778|1737|1765|1722|1684|1696|1662|1686|1629|1621|1590|1540|1508|1470|1490|1553|1518||1503|1428|1505|1457|1535|1560|1624||1480|1581|1535|1577|1563|1585|1519|1498|1523|1472|1529|1550|1490|1452|1484|1477|1417|1403|1487|1472|1403|1330||1327|1283|1262|1263|1306|||1299|1264|1286|1266|1257|1255|1250|1250|1221|1230|1215|1180|1187|1185
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1968.998|2013.3313|2030.9979|2050.6646||2003.3313|1966.6647|1982.6647|1974.998|1987.3313|2005.6647|1999.998|1971.6647|1990.998|2009.998|2004.998|2000.998|2009.998||2014.9979|2026.6647|1994.998|2003.3313|2013.998|2017.3313|2021.9979|2031.3313|2038.3313|2053.3313|2053.998|2062.3313|2036.6647|2015.3313|2022.3313|2043.3313|2023.9979|2030.6647|2009.3313|1995.3313|1997.6647|2004.6647|1995.6647|1993.998|1993.3313|2051.998|2066.6646|2018.3313||1989.998|1999.3313||2005.3313|1994.998|2015.9979|1966.6647|1895.998|1862.3314|1877.6648|1859.9982|1877.3314|1866.6648|1833.9982|1816.9982|1803.3315|1784.3315|1789.6649|1782.3315|1799.9982|1798.9982|1778.6649|1793.9982|1771.3315|1789.9982|1781.6649|1766.9983|1796.9982|1828.3315|1819.9982|1796.3315|1791.9982||1779.6649|1753.9983|1772.6649|1767.3315|1759.9983|1761.9983|1755.3315|1763.3315|1766.6649|1758.3315|||1744.9983|1699.9983|1717.6649|1737.3315|1744.3315|1743.3315|1729.9983|1731.6649|1682.9983|1688.9983|1672.3317|1715.9983|1702.6649|1711.9983|1714.3317|1725.6649|1692.3317|1719.9983|1708.9983|1696.6649|1710.3317|1662.9983|1646.665|1700.6649|1720.6649|1723.6649|1714.6649|1719.9983|1706.6649|1716.6649|1741.6649|1755.9983|1771.6649|1754.9983|1748.9983|1735.9983|1729.9983|1722.3317|1724.9983|1724.3317|1732.6649|1768.6649|1744.6649|1755.6649|1854.9982|1859.9982|1824.9982|1827.6648|1796.9982|1796.3315|1783.6649|1813.9982|1804.6649|1779.9982|1776.6649||||1771.3315||1763.9983|1752.3315|1788.6649|1781.6649|1773.6649|1753.3315|1795.9982|1814.9982|1792.6649|1777.6649|1761.6649|1745.6649|1735.3315|1748.6649|1759.9983|1746.6649|1784.3315|1763.3315|1770.3315|1776.3315|1772.6649|1800.6649|1846.6648|1831.6648|1816.6648|1773.3315|1783.3315|1833.9982|1850.3315|1855.3314|1827.3315|1833.3315|1830.9982|1836.6648|1876.9982|1867.3314|1899.3314|1818.3315|1813.9982|1799.9982|1776.6649|1797.3315|1769.9983|1783.9982|1778.6649|1759.9983||1806.3315|1784.9982|1811.9982|1863.3314|1862.6648|1860.6648|1851.6648||1819.9982|1833.9982|1807.6649|1786.6649|1769.3315|1733.3315|1703.9983|1713.6649|1752.9983|1729.9983|1783.3315|1795.6649|1800.3315|1820.3315|1851.9982|1863.9982|1837.9982|1842.9982|1880.9982|1866.6648|1856.9982|1834.9982||1818.3315|1817.3315|1732.6649|1737.9983|1761.6649|||1798.3315|1776.3315|1750.9983|1742.9983|1748.9983|1737.6649|1726.6649|1747.9983|1733.9983|1783.3315|1764.6649|1752.3315|1798.9982|1761.6649
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1830|1904|1925|1947||1962|1959|1942|1971|1978|2003|1990|1980|2001|2018|2028|2024|2026||2022|1986|1920|1985|2008|2000|2006|2014|2036|2075|2107|2132|2112|2081|2104|2117|2110|2142|2134|2055|2035|2106|2124|2171|2164|2208|2214|2230||2207|2201||2236|2280|2308|2307|2250|2238|2282|2274|2271|2253|2232|2222|2192|2175|2179|2137|2156|2165|2168|2160|2179|2274|2261|2329|2347|2424|2370|2358|2342||2328|2341|2372|2330|2320|2356|2376|2288|2292|2277|||2239|2202|2245|2259|2289|2291|2273|2277|2180|2235|2245|2289|2275|2249|2258|2280|2280|2298|2280|2255|2245|2261|2215|2295|2301|2312|2286|2309|2326|2302|2321|2325|2360|2300|2312|2320|2316|2316|2297|2296|2295|2325|2354|2329|2270|2308|2311|2363|2371|2314|2415|2514|2528|2460|2455||||2491||2799|2800|2789|2761|2804|2768|2855|2819|2813|2797|2764|2780|2841|2864|2867|2851|2847|2847|2839|2803|2804|2818|2912|2875|2848|2812|2899|2900|2900|2856|2785|2771|2799|2742|2722|2694|2694|2659|2634|2670|2625|2692|2673|2720|2760|2732||2674|2585|2669|2676|2693|2656|2625||2609|2681|2622|2655|2661|2695|2705|2591|2692|2586|2635|2625|2570|2510|2484|2477|2493|2498|2598|2594|2582|2553||2473|2369|2284|2250|2335|||2345|2302|2304|2298|2262|2259|2295|2317|2299|2359|2363|2340|2355|2359
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|308|316|309|310||308|307|302|304|307|306|303|305|308|311|310|310|318||321|321|307|306|335|336|338|343|345|341|352|357|352|346|357|362|365|363|359|352|345|325|321|346|335|339|324|323||309|304||304|300|301|308|300|316|298|288|286|289|287|292|291|291|292|291|293|293|290|289|284|288|288|290|291|291|298|294|291||286|286|293|294|291|304|310|312|314|323|||328|323|331|332|338|331|332|325|312|321|326|331|330|330|331|333|337|336|333|332|337|338|338|342|347|352|347|350|347|349|346|341|341|356|359|338|340|343|337|338|340|347|347|341|345|345|349|341|343|336|341|347|341|345|327||||319||318|317|317|313|317|317|320|322|337|335|344|361|358|348|352|352|361|360|361|373|371|375|380|381|359|368|371|372|355|357|370|394|390|382|373|380|380|360|349|346|344|354|342|345|355|360||359|365|380|385|391|383|402||413|411|400|404|385|376|395|388|440|419|433|404|413|379|386|355|328|323|324|322|334|307||297|300|277|273|275|||271|271|272|269|267|269|271|275|271|273|275|276|275|273
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1608|1671|1675|1701||1658|1654|1622|1653|1688|1674|1639|1630|1635|1660|1674|1669|1690||1683|1700|1680|1667|1680|1696|1671|1671|1720|1707|1724|1705|1689|1661|1655|1674|1661|1650|1649|1693|1665|1725|1753|1760|1760|1799|1789|1781||1711|1705||1768|1785|1809|1850|1832|1809|1785|1747|1730|1723|1686|1685|1679|1675|1672|1644|1632|1613|1618|1593|1618|1631|1630|1672|1682|1739|1726|1678|1674||1643|1621|1658|1642|1643|1670|1708|1701|1686|1669|||1627|1622|1670|1687|1699|1660|1672|1670|1627|1632|1586|1624|1615|1597|1587|1582|1558|1603|1625|1599|1645|1639|1629|1696|1710|1718|1701|1726|1749|1741|1683|1685|1675|1681|1656|1650|1634|1664|1682|1711|1706|1707|1699|1700|1668|1693|1688|1651|1632|1639|1690|1735|1718|1652|1664||||1606||1600|1606|1607|1611|1588|1576|1654|1700|1679|1660|1665|1707|1685|1695|1691|1697|1754|1718|1719|1675|1700|1684|1700|1711|1692|1680|1735|1730|1719|1737|1704|1677|1694|1681|1656|1625|1650|1600|1579|1558|1566|1587|1551|1564|1607|1594||1570|1533|1576|1619|1637|1650|1567||1532|1575|1556|1519|1491|1407|1406|1397|1420|1392|1439|1442|1462|1434|1460|1454|1432|1442|1483|1494|1476|1479||1457|1451|1379|1381|1415|||1451|1436|1430|1415|1395|1406|1385|1430|1456|1461|1480|1475|1446|1479
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1703|1800|1809|1851||1840|1848|1871|1958|1990|2007|1933|1945|1814|1839|1856|1837|1885||1857|1873|1845|1838|1869|1880|1857|1847|1868|1869|1866|1854|1840|1822|1825|1862|1837|1871|1815|1824|1828|1880|1893|1924|1948|1991|2022|1991||1980|1999||2033|2061|2053|2074|2023|1995|1982|1978|1985|1964|1934|1941|1891|1871|1889|1872|1872|1854|1840|1832|1823|1876|1874|1876|1886|1907|1900|1888|1878||1879|1866|1888|1866|1865|1867|1874|1866|1888|1885|||1867|1812|1841|1857|1885|1830|1825|1805|1714|1750|1768|1826|1808|1803|1777|1789|1809|1832|1837|1823|1813|1820|1817|1877|1919|1929|1879|1895|1895|1911|1954|1936|1938|1938|1908|1885|1913|1927|1902|1872|1897|1901|1883|1901|1849|1842|1845|1831|1780|1711|1917|1941|1933|1892|1885||||1882||1890|1901|1908|1882|1869|1880|1936|1923|1909|1885|1901|1941|1935|1966|1960|1907|1880|1909|1883|1900|1865|1884|1950|1959|1918|1915|1959|1943|1951|1951|1940|1911|1884|1870|1859|1816|1844|1790|1761|1738|1709|1735|1699|1702|1693|1675||1688|1631|1661|1659|1646|1648|1589||1580|1615|1614|1565|1571|1540|1528|1507|1510|1498|1499|1488|1467|1468|1505|1507|1480|1505|1540|1495|1506|1490||1476|1478|1421|1408|1460|||1467|1452|1462|1450|1438|1438|1457|1490|1465|1512|1523|1537|1509|1531
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|686.8|711.5|711.8|721.5||709.9|711.9|716|723.6|727.2|718.4|711.5|706.5|723.8|755|753|759|738.8||728|715.9|703.7|705.7|705.1|707.9|708|710.9|724.7|715|713.3|704.5|719.7|716|724|719.9|713|718.9|709.1|710.1|700.3|717.2|707.7|729.2|728|732.9|728.8|733.4||720.2|716.7||737.1|745.5|743.9|757|744|745.6|754|760.2|760.1|763.6|753.6|751.5|742|725.5|726.8|719.7|735.1|733|739.5|724.7|719|738.6|742.8|731.3|736|744.8|744.4|736|723||705|708.9|725.4|718.3|725.1|728.8|726.4|722.8|720|715|||691|675.5|687.4|690|698.1|710|729|720|702.6|721|733.4|743.5|739.9|744.2|747.9|744|744.7|757.2|757.3|750|755|763|733.9|759.8|757.2|769|762|758|753.6|748|762.9|760|763.4|759.5|759.2|747.3|721|715|723|706|691|706.1|698|686.8|663.8|665|681.7|694.8|690.5|681.6|697|703.9|705.1|698.1|699.8||||685.3||686.9|686.7|698.3|679.7|680.9|670.6|691.7|692.7|692.4|682.1|682.9|688.9|682|687.9|688.4|702.4|711|705.2|711.5|721.7|714.9|722.1|730|736.5|715|713.3|745.5|741.9|750|748|735.7|735|729.7|710.5|705.1|711.6|710|709.9|707.9|714.5|706.3|707.6|704.2|709.8|721.1|711||714.4|703|719|700.1|695|709|709||725|740|733|727.2|735.1|724|693.8|677.8|691.6|683.3|712.2|720|716|699.9|713.4|678.6|653.4|637.6|662.3|659.6|658.4|649||631.4|627.4|602.5|595.1|612.2|||618.5|611.2|611.7|605|605.1|610|617.6|616.5|610.7|620.9|623.9|622.8|623.2|627
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4525|4605|4670|4750||4720|4745|4714|4927|4950|4870|4968|4900|4915|5070|5101|5211|5055||4999|4960|4853|4795|4785|4810|4765|4820|4880|4890|4885|4900|4850|4790|4865|4885|4865|4950|4920|4840|4880|4905|4785|4770|4790|4915|4930|4850||4775|4600||4735|4710|4720|4750|4765|4750|4725|4740|4755|4725|4715|4680|4775|4750|4790|4730|4790|4580|4575|4475|4475|4530|4470|4435|4245|4475|4665|4690|4720||4800|4730|4715|4765|4730|4670|4630|4715|4810|4755|||4750|4760|4855|4890|4920|4945|4935|4870|4790|4895|4945|4935|4930|4930|4850|4800|4810|4845|4845|4800|4795|4780|4705|4800|4750|4690|4700|4645|4675|4765|4785|4690|4655|4630|4635|4575|4600|4630|4685|4640|4620|4615|4540|4550|4505|4500|4430|4525|4445|4460|4500|4565|4505|4600|4525||||4595||4635|4535|4440|4345|4345|4100|4355|4300|4685|4955|4900|4530|4530|4460|4730|4530|3935|3975|3925|4020|3750|3790|3795|3830|3795|3850|3950|3950|3820|3760|3770|3725|3660|3655|3650|3710|3700|3765|3530|3410|3415|3455|3390|3420|3500|3540||3550|3600|3665|3690|3640|3610|3650||3595|3600|3700|3575|3430|3450|3420|3380|3465|3340|3375|3435|3435|2978|2977|2999|2968|2944|2985|3030|3110|3000||3010|3010|2955|2907|2926|||2905|2869|2867|2889|2908|2866|2955|3020|2969|3035|3115|3030|2984|3030
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1658|1731|1750|1781||1751|1725|1759|1773|1796|1779|1757|1768|1778|1816|1813|1857|1882||1953|1953|1915|1920|1933|1935|1918|1911|1950|1933|1947|1948|1921|1932|2004|2011|1981|1976|1972|1961|1935|1997|2023|2058|2032|2035|2018|2109||2075|2055||2142|2181|2200|2220|2170|2167|2165|2136|2129|2110|2077|2063|2003|1977|1956|1958|1988|1979|1958|1925|1912|1931|1931|1941|1959|1969|1959|1924|1954||1898|1884|1889|1925|1945|1931|1917|1885|1905|1896|||1870|1849|1903|1935|1968|2003|1999|1994|1916|1938|1960|1961|1938|1919|1934|1938|1924|1961|1947|1901|1912|1919|1872|1941|1982|1960|1951|1962|1999|1991|1979|1960|2000|1926|1890|1907|1923|1947|1966|1937|1894|1949|1945|1970|1983|2059|2069|2071|2075|2026|2048|2038|2009|2011|1957||||1981||2008|2015|2020|1996|2066|2067|2131|2114|2130|2101|2111|2146|2143|2146|2140|2112|2127|2129|2139|2139|2147|2168|2229|2224|2151|2145|2206|2202|2178|2180|2136|2178|2163|2144|2173|2144|2148|2150|2086|2040|2013|2044|2012|2009|2038|1996||1978|1943|2010|1961|1945|1920|1886||1861|1876|1824|1818|1864|1825|1900|1801|1785|1768|1821|1780|1773|1763|1767|1720|1732|1755|1760|1732|1717|1646||1657|1615|1567|1561|1610|||1610|1620|1630|1616|1585|1576|1596|1661|1641|1702|1748|1761|1760|1779
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5080|5280|5370|5470||5400|5500|5440|5490|5510|5610|5450|5350|5410|5430|5350|5380|5510||5450|5760|5670|5650|5690|5750|5660|5540|5700|5700|5620|5620|5490|5450|5260|5340|5190|5250|5160|5110|5020|5300|5320|5360|5330|5360|5330|5600||5580|5710||6160|6570|6490|6580|6520|6400|6530|6470|6490|6570|6350|6130|5970|5890|5970|5930|6030|6090|6080|5960|5920|5800|5830|5860|5930|6030|5950|5880|5900||5820|5860|5970|6000|6000|5750|5760|5650|5800|5770|||5620|5580|5660|5700|5760|5800|5790|5800|5560|5750|5640|5820|5780|5760|5820|5820|5840|5980|6010|5950|5940|5910|5850|5970|6090|6070|6140|6010|6020|5890|5850|5900|5930|5920|5960|5870|5930|6020|6050|5860|5690|5680|5580|5660|5610|5640|5650|5730|5560|5500|5660|5820|5850|5830|5750||||5890||6190|6230|6240|6180|6120|6090|6190|6280|6300|6230|6400|6400|6470|6410|6590|6640|6810|6850|6880|6800|6820|6920|6940|6820|6590|6560|6730|6820|6750|6660|6440|6480|6510|6530|6480|6500|6430|6430|6340|6440|6610|6630|6590|6590|6780|6850||6940|6890|7050|7020|7120|7170|7360||7050|7250|7100|7090|6840|6570|6550|6090|5800|5650|5870|5940|5970|5940|5980|5920|5960|5900|5970|6010|6030|6140||6140|6110|6040|6150|6240|||6280|6120|6030|6010|5950|5900|5920|5940|5990|5860|5920|5870|5780|5790
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1404|1454|1463|1471||1465|1460|1467|1478|1487|1477|1479|1450|1451|1469|1469|1458|1432||1408|1400|1346|1317|1325|1328|1316|1311|1355|1364|1376|1387|1380|1365|1380|1360|1353|1343|1325|1317|1334|1357|1330|1350|1367|1387|1356|1357||1334|1329||1377|1379|1386|1410|1414|1396|1392|1380|1434|1586|1569|1529|1530|1515|1558|1515|1560|1562|1551|1514|1520|1538|1535|1545|1543|1552|1563|1539|1540||1530|1501|1520|1514|1519|1477|1482|1473|1480|1481|||1429|1388|1397|1403|1426|1422|1438|1457|1400|1431|1432|1518|1518|1490|1514|1513|1530|1585|1574|1573|1577|1576|1543|1608|1641|1655|1615|1607|1614|1577|1559|1530|1550|1540|1520|1509|1530|1506|1426|1351|1342|1364|1353|1334|1306|1312|1309|1347|1269|1270|1306|1361|1354|1323|1263||||1272||1276|1257|1261|1258|1268|1265|1309|1332|1341|1335|1336|1346|1369|1366|1394|1366|1369|1329|1314|1320|1315|1343|1363|1340|1315|1335|1396|1403|1430|1432|1455|1446|1427|1400|1422|1381|1446|1402|1373|1384|1367|1362|1342|1374|1411|1384||1365|1332|1338|1334|1323|1315|1271||1258|1331|1298|1196|1173|1131|1126|1116|1145|1131|1165|1160|1172|1163|1183|1153|1150|1162|1179|1151|1151|1151||1144|1082|1047|1078|1129|||1168|1154|1179|1174|1143|1158|1170|1185|1133|1137|1126|1132|1093|1105
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4645|4655|4720|4665||4595|4600|4700|4765|4845|4840|4825|4870|4855|4860|4970|4850|4985||4970|5050|4630|4630|4695|4675|4710|4740|4820|4915|4870|4900|4950|4885|4845|4865|4830|4910|4980|4835|4880|4885|4955|4945|4920|5010|5120|5090||5220|5150||5230|5210|5180|5130|5050|5020|4760|4745|4680|4720|4700|4600|4565|4590|4520|4440|4475|4455|4430|4505|4435|4205|4195|4180|4215|4210|4300|4300|4290||4300|4255|4325|4275|4265|4195|4270|4260|4300|4340|||4220|4225|4215|4285|4340|4290|4260|4195|4125|4195|4165|4280|4295|4340|4250|4350|4365|4400|4380|4325|4395|4350|4365|4445|4455|4405|4345|4360|4325|4345|4350|4270|4235|4255|4210|4285|4400|4515|4535|4475|4435|4485|4450|4475|4425|4390|4420|4610|4575|4550|4540|4570|4510|4535|4520||||4465||4490|4530|4495|4490|4410|4475|4530|4620|4620|4555|4545|4650|4640|4640|4695|4640|4675|4655|4680|4670|4735|4820|4900|4865|4770|4720|4770|4660|4605|4580|4635|4680|4620|4615|4630|4590|4560|4640|4550|4590|4625|4620|4610|4635|4645|4610||4615|4600|4630|4650|4680|4630|4710||4670|4745|4700|4655|4745|4770|4850|5010|5380|5340|5360|5170|5160|5120|5170|5240|5330|5320|5390|5360|5340|5250||5220|5200|5140|5010|5050|||5060|5070|5130|5160|5090|4930|4900|5000|4900|4990|5150|5230|5250|5180
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1765|1852|1884|1915||1926|1931|1926|1972|1969|2075|1869|1876|1899|1989|1965|1948|1942||1965|1942|1891|1887|1867|1865|1866|1858|1888|1910|1927|1908|1906|1921|1937|1930|1912|1909|1859|1883|1901|1970|1971|2030|2035|2027|2021|1998||1967|1969||2006|2014|1995|2000|2003|2026|2026|2038|2065|2045|1972|1969|1955|1945|1949|1913|1951|1944|1954|1919|1919|1971|1975|2023|2023|2033|2028|2036|1995||2008|2033|2063|2075|2080|2080|2120|2116|2112|2102|||2069|2017|2068|2105|2112|2169|2254|2283|2199|2262|2302|2370|2347|2315|2340|2346|2344|2360|2323|2326|2317|2320|2305|2417|2415|2404|2355|2302|2275|2301|2299|2288|2274|2291|2248|2203|2205|2244|2250|2220|2197|2182|2217|2221|2170|2194|2166|2204|2106|2040|2053|2079|2112|2075|2052||||2045||2074|2066|2096|2070|2053|2013|2097|2119|2068|2041|2029|1987|1961|1953|1957|1909|1935|1916|1912|1968|1951|1965|2015|2009|1954|1958|1974|1958|1979|1991|1957|1941|1926|1905|1927|1922|1952|1971|1953|1958|1919|1934|1880|1894|1953|1935||1921|1884|1902|1895|1831|1914|1861||1770|1810|1821|1780|1723|1644|1620|1577|1610|1597|1601|1625|1690|1697|1683|1591|1611|1632|1671|1628|1610|1626||1603|1595|1576|1560|1586|||1578|1553|1589|1569|1560|1572|1568|1609|1612|1624|1650|1657|1652|1706
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04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5840|5850|5860|5870||5770|5700|5620|5720|5810|5750|5900|5880|5790|5820|5870|5820|5770||5770|5800|5650|5740|5770|5680|5700|5710|5780|5800|5720|5790|5780|5720|5720|5790|5730|5770|5720|5740|5630|5660|5680|5640|5630|5650|5780|5760||5780|5790||5760|5700|5780|5720|5650|5670|5850|5990|6170|6340|6370|6340|6360|6300|6320|6280|6310|6450|6330|6350|6340|6340|6420|6490|6590|6530|6480|6400|6340||6290|6260|6370|6270|6400|6250|6330|6360|6430|6530|||6340|6300|6300|6350|6490|6470|6510|6410|6230|6290|6260|6300|6300|6320|6290|6420|6310|6330|6220|6400|6560|6500|6560|6540|6600|6660|6560|6480|6250|6210|6150|6090|5990|5900|5870|5890|5880|5890|6000|5870|6020|5930|5830|5800|5790|5760|5830|5830|5370|5370|5390|5540|5520|5460|5500||||5310||5280|5360|5350|5270|5280|5210|5330|5490|5490|5440|5440|5500|5610|5550|5600|5580|5610|5600|5600|5650|5680|5820|5820|5840|5780|5860|5830|5720|5660|5620|5660|5700|5700|5600|5690|5680|5570|5580|5570|5340|5280|5340|5340|5380|5460|5470||5640|5690|5600|5320|5250|5230|5300||5280|5380|5280|5280|5380|5250|5290|5340|5560|5500|5570|5570|5520|5410|5460|5500|5430|5430|5240|5150|5230|5250||5130|5140|5090|5060|5200|||5230|5200|5290|5310|5290|5230|5170|5290|5270|5260|5230|5300|5390|5370
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|402|410|418|408||407|415|412|421|430|437|444|435|428|424|434|439|441||442|440|430|434|443|448|459|457|465|460|460|461|457|460|457|470|475|473|468|464|458|467|468|472|470|482|482|478||476|480||485|490|491|493|489|492|489|492|487|484|477|480|476|477|480|472|472|476|472|474|470|481|485|491|493|496|501|506|505||505|507|506|518|519|516|519|519|515|519|||513|506|512|510|517|511|506|502|495|504|506|513|520|518|516|519|520|521|506|503|514|510|504|514|518|518|525|516|514|529|526|521|524|521|520|537|539|541|535|537|525|538|541|541|551|548|547|557|542|540|551|565|556|555|564||||547||554|552|555|561|560|565|592|575|579|572|578|584|585|599|597|598|597|589|599|599|599|601|625|620|612|612|620|616|594|581|575|567|550|543|542|539|549|547|532|527|523|524|514|522|524|541||541|538|547|542|545|551|541||537|555|547|549|563|553|538|529|533|532|543|535|540|538|540|533|542|547|554|546|547|547||538|545|541|536|553|||545|546|533|527|529|526|530|538|537|540|535|521|519|504
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|630|640|642|651||652|642|641|644|646|641|637|639|641|643|648|644|651||653|644|634|641|651|653|662|659|664|662|657|663|649|650|661|667|672|672|666|660|657|663|661|670|667|694|690|678||663|664||683|688|688|700|683|666|673|669|670|670|656|646|641|641|643|640|637|640|636|642|635|640|638|646|649|649|652|639|642||645|634|644|643|638|633|631|627|627|629|||624|608|607|611|627|630|641|636|620|630|630|635|641|637|636|642|644|657|651|645|651|647|638|646|650|643|640|647|643|646|661|653|653|660|652|647|643|656|648|660|662|671|672|667|664|665|666|663|659|650|655|672|665|663|651||||649||652|649|656|663|671|658|680|690|693|699|686|694|692|688|707|714|727|720|725|740|757|765|801|800|768|780|818|808|796|767|749|747|740|735|738|728|728|717|701|686|684|674|654|675|677|673||671|658|666|667|656|647|637||631|635|627|620|608|604|604|594|602|601|609|608|606|598|604|615|624|622|629|614|608|614||598|601|581|579|587|||593|594|593|587|591|591|605|616|610|622|627|624|630|628
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6180|6280|6350|6440||6320|6430|6240|6470|6480|6530|6480|6370|6350|6490|6550|6750|6680||7400|7390|7190|7150|7210|7240|7040|7030|7250|7320|7260|7250|7120|7020|6990|6920|6730|6750|6670|6870|6750|6940|7050|7230|7190|7250|7300|7360||7200|7200||7450|7400|7270|7160|7190|7070|6950|7080|7210|7010|6890|6800|6580|6350|6450|6320|6410|6290|6370|5970|5930|6060|6180|6270|6290|6450|6460|6400|6400||6240|6260|6210|6030|6040|6070|6180|6120|6160|6190|||6070|5990|6000|6020|6080|6000|6100|6060|5820|5910|5880|6160|6080|5990|6120|6040|6090|6140|6190|6100|6240|6200|6160|6430|6340|6470|6340|6460|6500|6400|6470|6580|6600|6470|6520|6560|6670|6610|6580|6490|6430|6430|6180|6190|6110|6210|6170|6180|6080|6110|6010|6340|6050|6000|5960||||6020||6080|6110|6100|6050|6060|6010|6260|6290|6260|6220|6320|6390|6340|6260|6300|6310|6340|6280|6220|6040|6140|6070|6090|6170|5930|6010|6090|6260|6340|6350|6380|6330|6330|6240|6170|6150|6230|6250|6040|5930|5890|5990|6090|6110|6020|5800||5730|5820|5830|6010|6020|6070|6110||6240|6380|6330|6230|6240|6260|6150|5910|6000|5890|6020|6060|5980|5970|6040|6000|6020|6100|6340|6160|6090|6030||6110|6040|5880|5940|6120|||6150|5900|5860|5900|5830|5800|5730|5810|5770|5850|5900|6150|6150|6510
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|981.7|1016.7|1013.3|1023.3||1013.3|1010|1023.3|1045|1048.3|1068.3|1035|1036.7|1035|1050|1048.3|1061.7|1086.7||1090|1083.3|1045|1071.7|1071.7|1056.7|1033.3|1041.7|1048.3|1063.3|1061.7|1073.3|1071.7|1050|1068.3|1046.7|1036.7|1031.7|998.3|1021.7|1023.3|1035|1035|1080|1060|1063.3|1060|1065||1030|1006.7||1038.3|1060|1033.3|1020|1031.7|1015|996.3|991.3|987.7|948|929.3|949.7|936.7|922|912.7|880.7|866.7|866.7|850|885|890.7|910.7|912|938|942.3|972|987.3|975.7|960||967.7|933.3|913.3|911.7|913.3|920|904|890.7|913.3|918.3|||896|879.3|902.3|918.7|944|937.7|950|951.7|909.3|933.7|941.7|986.7|996.7|1000|1020|1038.3|1028.3|1073.3|1078.3|1073.3|1075|1068.3|1060|1075|1096.7|1083.3|1083.3|1090|1081.7|1080|1110|1120|1095|1096.7|1081.7|1095|1075|1071.7|1073.3|1058.3|1051.7|1045|1046.7|1025|990.7|975.7|992.3|966.7|904.7|896.7|910|942|949|919|922.3||||916.7||915.3|918.3|911.7|908.3|910.7|912.3|939|945|943|936.7|930.7|944|945|933.3|911.7|906|912.7|916.3|914.7|919|928|911.7|918.3|903|863.3|886.3|905|904.3|890.7|901.3|882.7|883|890.7|883.3|856.3|830|831.3|813|808|811.7|779.7|775.3|784.7|780|833.3|813.3||808|790.3|814.7|816.7|819.3|823.7|826||814.3|825|813.7|813.3|819.3|814|801.7|782.7|756|740.7|740.7|726.7|724.3|720.7|723.7|698.3|688.7|687|700|711.7|721|716.3||719.7|716.7|686.3|681.7|704.7|||708.7|696.7|710.7|700|704.7|710|696.7|713.3|717.3|727|716|717|722|736.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2531|2577|2561|2618||2629|2626|2611|2684|2724|2775|2753|2761|2743|2781|2857|2853|2856||2836|2847|2775|2790|2826|2833|2804|2785|2801|2809|2813|2820|2825|2784|2765|2765|2713|2731|2715|2757|2772|2847|2820|2840|2832|2911|2923|2941||2924|2936||2955|2965|2942|2970|2902|2883|2910|2951|2883|2857|2842|2855|2819|2782|2779|2813|2802|2883|2850|2836|2789|2804|2865|2897|2980|2979|3185|3170|3190||3175|3210|3200|3170|3180|3205|3235|3245|3285|3315|||3235|3215|3210|3230|3280|3315|3395|3330|3305|3285|3310|3190|3155|3140|3165|3180|3125|3145|3110|3090|3100|3030|3020|3085|3040|3050|2988|3000|2950|2969|3010|2963|2998|3025|3030|2996|3030|3010|3050|3025|2999|3035|3040|3005|3030|3025|3010|2993|2963|3025|3115|3105|3095|3145|3085||||3075||3005|2989|2935|2941|2910|2959|3005|2954|2996|2960|2998|3020|3115|3050|3095|3100|3020|3015|3040|3040|3010|3130|3150|3040|2998|2968|3035|3020|3010|3000|3015|2975|2905|2889|2844|2802|2762|2800|2749|2745|2770|2823|2816|2863|2876|2850||2866|2847|2883|2840|2878|2888|2870||2900|2925|2827|2775|2744|2800|2849|2721|2641|2622|2661|2604|2591|2561|2583|2584|2629|2682|2766|2799|2711|2696||2730|2672|2628|2687|2667|||2660|2612|2670|2649|2638|2630|2604|2613|2621|2554|2590|2577|2595|2550
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3565|3710|3665|3720||3680|3600|3575|3550|3620|3615|3560|3540|3520|3565|3525|3550|3635||3695|3955|3870|3900|3855|3835|3645|3520|3585|3575|3560|3550|3475|3425|3480|3455|3495|3505|3460|3490|3455|3580|3575|3585|3600|3695|3725|3805||3800|3860||4010|4020|4090|4190|4125|4115|4075|4130|4185|4200|4200|4150|4190|4135|4030|3965|4000|3970|3890|3915|3880|3970|4040|4080|4105|4040|4105|4040|4020||4050|3985|4095|4150|3725|3710|3705|3750|3750|3630|||3500|3450|3545|3565|3540|3555|3600|3570|3405|3520|3565|3680|3655|3670|3680|3765|3730|3745|3695|3615|3635|3590|3510|3615|3685|3720|3765|3765|3790|3730|3790|3740|3835|3805|3760|3795|3790|3645|3610|3580|3600|3495|3400|3375|3445|3510|3410|3500|3500|3520|3800|3750|3755|3600|3345||||3155||3255|3220|3250|3235|3220|3180|3275|3290|3295|3320|3360|3335|3325|3375|3325|3350|3385|3250|3225|3305|3105|3100|3215|3190|3085|3155|3240|3020|3030|2989|2926|2903|2900|2853|2819|2794|2780|2750|2671|2685|2679|2726|2654|2727|2792|2760||2722|2710|2802|2788|2778|2804|2790||2777|2757|2726|2729|2687|2716|2733|2631|2691|2617|2662|2664|2654|2660|2741|2768|2843|2819|2895|2870|2917|2908||2856|2832|2743|2722|2784|||2810|2776|2748|2760|2726|2717|2766|2803|2780|2761|2761|2750|2763|2747
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1517|1537|1557|1572||1570|1608|1625|1636|1647|1654|1648|1657|1677|1670|1692|1700|1744||1756|1737|1760|1791|1781|1784|1807|1832|1867|1888|1845|1900|1897|1890|1910|1901|1906|1931|1960|1939|1928|1936|1940|1965|1950|1960|1965|1960||1991|1975||1970|1973|1935|1972|1989|1924|1905|1875|1870|1886|1840|1788|1805|1790|1796|1788|1763|1755|1770|1770|1754|1739|1619|1624|1635|1626|1653|1635|1616||1583|1614|1611|1533|1527|1520|1553|1556|1555|1580|||1558|1535|1542|1560|1588|1561|1559|1547|1524|1548|1560|1580|1570|1567|1575|1597|1590|1594|1584|1569|1585|1575|1550|1582|1583|1586|1583|1599|1605|1606|1604|1620|1625|1608|1597|1594|1644|1660|1664|1634|1641|1659|1657|1683|1687|1688|1700|1730|1717|1719|1675|1753|1738|1728|1717||||1731||1691|1699|1708|1724|1723|1699|1696|1729|1749|1716|1714|1720|1734|1731|1756|1763|1767|1785|1768|1793|1835|1895|1870|1870|1874|1959|1935|1883|1898|1870|1856|1851|1853|1858|1895|1895|1860|1867|1820|1809|1836|1820|1793|1850|1869|1899||1902|1919|1967|1972|2052|2060|1974||1942|1932|1907|1911|1919|1917|1917|1902|1959|1844|1816|1792|1764|1734|1720|1700|1701|1695|1689|1689|1701|1716||1698|1686|1675|1682|1727|||1757|1771|1805|1773|1772|1742|1745|1771|1724|1729|1733|1741|1754|1746
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1350|1352|1366|1392||1396|1394|1396|1416|1422|1440|1388|1360|1360|1360|1384|1374|1376||1362|1374|1338|1346|1324|1318|1322|1326|1322|1330|1304|1310|1302|1284|1296|1310|1318|1318|1316|1318|1328|1346|1360|1374|1388|1422|1430|1424||1438|1444||1470|1468|1466|1478|1474|1470|1464|1480|1458|1446|1440|1436|1440|1430|1450|1438|1416|1424|1456|1450|1412|1388|1370|1374|1372|1366|1380|1370|1358||1342|1322|1348|1342|1334|1316|1324|1326|1338|1332|||1300|1284|1280|1280|1296|1268|1248|1224|1200|1236|1240|1252|1262|1276|1270|1298|1290|1288|1270|1264|1282|1258|1270|1270|1274|1280|1294|1292|1304|1280|1256|1246|1256|1252|1246|1250|1260|1280|1298|1292|1298|1306|1308|1318|1324|1340|1350|1348|1320|1320|1332|1380|1384|1408|1412||||1402||1426|1434|1458|1438|1422|1420|1440|1426|1444|1414|1410|1406|1396|1368|1378|1362|1374|1360|1356|1368|1392|1424|1404|1392|1380|1392|1396|1398|1388|1390|1370|1356|1352|1352|1340|1350|1342|1348|1316|1308|1332|1324|1306|1314|1326|1336||1350|1336|1350|1380|1392|1366|1386||1398|1396|1406|1386|1382|1346|1360|1380|1396|1372|1358|1342|1328|1312|1312|1330|1364|1364|1382|1384|1412|1426||1424|1432|1406|1444|1450|||1444|1444|1456|1456|1444|1410|1402|1400|1396|1382|1394|1406|1420|1404
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5110|5370|5470|5310||5260|5260|5170|5260|5230|5240|5170|5020|5000|5120|5210|5280|5190||5030|5050|4945|4875|4965|4995|4870|4885|4995|5140|5080|5090|5020|4750|4800|5020|5070|5290|5170|5200|5200|5280|5320|5460|5470|5680|5880|5970||5910|5890||6060|6130|6000|5980|5890|5890|5830|5770|5900|5840|5620|5580|5420|5360|5420|5350|5400|5450|5400|5280|5210|5330|5370|5490|5600|5730|5600|5560|5540||5510|5500|5520|5470|5460|5410|5450|5290|5350|5360|||5250|5170|5340|5450|5550|5580|5820|5710|5360|5550|5530|5530|5500|5460|5510|5430|5410|5450|5400|5350|5290|5240|5130|5280|5270|5250|5290|5160|5130|5140|5240|5270|5390|5270|5310|5170|5330|5230|5080|4955|4875|4925|4875|4875|4800|4800|4745|4875|4800|4735|4995|5130|5220|5200|5080||||5200||5210|5140|5120|5150|5150|5070|5300|5410|5480|5570|5500|5460|5610|5890|5770|5850|5840|5850|5670|5600|5530|5550|5500|5450|5290|5200|5390|5370|5510|5550|5450|5430|5540|5350|5260|5230|5200|5330|5270|5320|5420|5460|5420|5280|5540|5620||5790|5740|5850|5930|5930|5830|5790||5820|5740|5600|5680|5690|5650|5550|5320|5570|5510|5640|5760|5760|5710|5780|5800|5760|5640|6020|5690|5550|5530||5550|5360|5350|5200|5200|||5190|5140|5030|5020|5030|4935|4790|4850|4800|4800|4785|4780|4830|4850
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2135|2223|2249|2275||2265|2283|2246|2284|2297|2313|2264|2273|2286|2309|2348|2350|2331||2300|2277|2254|2265|2305|2253|2181|2167|2217|2230|2237|2200|2151|2115|2077|2050|1985|1988|1931|1914|1894|1935|1950|1959|1940|2002|2012|2002||1956|1985||2017|2014|1994|1957|1946|1952|1911|1890|1928|1880|1830|1800|1710|1710|1697|1644|1691|1696|1690|1653|1665|1677|1673|1725|1758|1742|1779|1755|1702||1681|1684|1712|1689|1691|1690|1698|1664|1684|1678|||1645|1642|1658|1676|1693|1697|1690|1643|1619|1645|1630|1677|1669|1641|1657|1668|1658|1698|1700|1661|1679|1693|1675|1740|1723|1720|1701|1698|1723|1671|1732|1742|1752|1759|1743|1739|1756|1777|1795|1714|1716|1730|1713|1714|1706|1726|1755|1833|1813|1813|1867|2050|2031|1998|2012||||1988||1992|2017|1998|1989|1986|1988|2069|2064|2080|2100|2066|2063|2103|2124|2070|2076|2106|2130|2107|2062|2050|2087|2110|2066|2034|2037|2120|2141|2152|2194|2159|2177|2150|2111|2102|2112|2124|2136|2010|2017|2023|2054|2050|2068|2121|2140||2168|2188|2282|2209|2183|2185|2300||2358|2411|2332|2305|2311|2327|2324|2255|2311|2270|2314|2317|2271|2265|2340|2322|2276|2279|2311|2274|2251|2284||2201|2154|2054|1984|2067|||2144|2050|1998|1976|1946|1971|1957|1957|1916|1897|1928|1930|1948|1928
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1810|1885|1899|1922||1926|1939|1965|1991|1980|1988|1864|1860|1952|2034|2009|1995|2009||1973|1970|1926|1936|1960|1960|1955|1979|2004|2016|2030|2054|2026|2032|2058|2025|2011|2000|1940|1959|1944|1988|1991|2073|2050|2039|2010|2015||1969|1973||2013|2007|1994|2014|1996|1978|1973|1952|1960|1953|1900|1907|1891|1880|1889|1899|1927|1933|1955|1921|1949|2006|2012|2020|2022|2067|2077|2159|2113||2101|2133|2167|2178|2195|2179|2218|2193|2200|2218|||2164|2143|2163|2163|2188|2237|2292|2334|2254|2328|2321|2415|2382|2345|2376|2364|2401|2460|2427|2390|2418|2400|2371|2433|2425|2375|2349|2334|2289|2284|2320|2316|2323|2347|2276|2210|2220|2249|2308|2250|2218|2232|2253|2224|2189|2183|2230|2163|2106|2091|2073|2114|2149|2111|2095||||2050||2043|2043|2088|2056|2068|2036|2122|2123|2128|2123|2060|2034|1991|1986|1982|1965|1960|1937|1933|1990|1996|1981|2000|1943|1867|1882|1906|1887|1875|1876|1845|1885|1900|1891|1945|1897|1900|1900|1858|1869|1857|1895|1861|1893|1929|1974||1880|1753|1833|1812|1830|1849|1867||1801|1821|1797|1788|1749|1733|1712|1645|1669|1640|1670|1680|1735|1697|1700|1621|1590|1600|1625|1604|1592|1588||1572|1582|1530|1500|1545|||1560|1555|1574|1563|1552|1571|1556|1573|1585|1614|1616|1595|1584|1595
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2272|2318|2312|2318||2281|2305|2315|2343|2346|2331|2346|2365|2366|2388|2373|2307|2325||2275|2240|2204|2163|2166|2164|2151|2172|2224|2220|2265|2274|2278|2220|2120|2157|2140|2135|2171|2213|2229|2221|2250|2251|2218|2255|2240|2201||2238|2207||2210|2201|2230|2241|2161|2159|2112|2096|2070|2078|2074|2069|2041|2037|2068|2090|2100|2097|2077|2079|2060|2066|2050|2048|2062|2066|2055|2044|2023||2049|2053|2092|2112|2097|2068|2093|2083|2064|2065|||2072|2043|2065|2075|2120|2119|2150|2156|2078|2118|2133|2154|2149|2151|2140|2114|2083|2137|2123|2111|2078|2086|2039|2066|2076|2078|2062|2100|2112|2143|2101|2040|2044|2018|2014|2010|2019|2020|2003|2025|2019|2053|2038|2040|2050|2063|2077|2050|2010|2020|2065|2076|2080|2038|2030||||2026||2021|2026|2050|2097|2107|2078|2086|2097|2083|2098|2176|2159|2169|2160|2224|2221|2229|2199|2186|2201|2250|2320|2297|2296|2217|2226|2245|2218|2234|2243|2195|2145|2119|2134|2150|2144|2117|2094|2095|2100|2092|2134|2112|2120|2185|2206||2210|2212|2240|2208|2225|2211|2203||2215|2224|2230|2234|2245|2186|2172|2192|2205|2115|2136|2129|2145|2126|2145|2090|2043|2093|2037|1944|1940|1919||1889|1890|1855|1871|1906|||1926|1892|1910|1895|1896|1891|1896|1915|1905|1923|1921|1935|1924|1931
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|754.7|781.3|797.3|807.2||821.3|812|818.6|808|795.8|799|785.6|791.4|812.1|791.3|787.2|790.2|790||723|718|683|683.6|684|690.9|655.7|686.5|700|705.6|695.2|685.1|699.8|691.3|699.5|702.2|689.3|700|681|698.8|681.2|727.1|710.9|729.8|749.4|736.8|761|741.4||741|716.2||742.3|730|739.2|704|699.4|712|717|704.4|748.7|740.9|719.5|721.3|718.8|698|691|690|689.6|673.3|673.5|658|648.2|630.1|625.5|621.4|628.3|623.1|620.4|612.6|615||601.8|621.3|597.9|557.3|556.5|553.3|553.1|582.6|585.7|580|||572.2|573.9|567.6|583.4|591.5|562.6|559.7|560.7|550.2|555|550.8|554.8|548|545|553.3|556|554.6|561.1|559.7|549|548.9|538.6|521.5|554.1|546|526.8|514.9|502.8|501.4|504.1|511|508|501.3|506.5|517.8|522|517.6|523.8|522.1|517|493.9|475.2|470.9|470|472.4|466.9|472|460|443.9|447.8|466.2|473|484.8|482|498.8||||517.9||535.5|519.5|515|532.5|539.9|550.2|563.4|563.2|564.5|548.2|551.7|541.9|547.7|550|556|564.8|578.7|568|572|554.5|555.3|561|568.8|552.8|542|568|575.4|565|584.1|608|608.5|606.7|616.3|613.2|597.9|608.9|588|607.3|595.6|605|637.9|678.6|668.5|644.4|664.4|661||642.8|639.9|656.1|674.2|666.7|674.5|670.4||677.9|677.9|663.4|669.4|685|712|689|657.5|664.3|675.1|691.3|692.7|705|684.1|662.3|695.6|704|702.9|719.4|697.6|690.3|697.2||681.2|686.8|659.5|640|630.5|||625|622.1|607.5|607.7|609.2|598.7|602.7|612.9|615.1|612.9|617|627.8|634|632
04875|952499|/equities/zenkoku-hosho|TOPIX500|4975|5100|5110|5120||5060|5150|4985|5110|5170|5240|5220|5170|5200|5370|5470|5310|5500||5590|5600|5510|5380|5380|5370|5290|5310|5400|5490|5430|5440|5390|5240|5240|5390|5280|5160|5080|5170|5240|5450|5390|5480|5430|5510|5540|5550||5500|5500||5660|5640|5710|5860|5740|5700|5670|5680|5650|5500|5280|5260|5250|5250|5300|5270|5330|5350|5210|5150|5220|5140|5100|5180|5160|5100|5100|5070|4930||5100|5050|5030|5020|5010|5090|5040|5070|5150|5140|||5020|4970|5070|5100|5130|5100|5030|4970|4810|4805|4820|4875|4895|4790|4815|4815|4795|4810|4775|4770|4750|4820|4680|4805|4800|4820|4870|4845|4835|4705|4725|4620|4690|4690|4655|4600|4530|4555|4555|4580|4615|4645|4665|4650|4550|4565|4580|4650|4620|4595|4695|4930|4975|4975|4975||||4965||5000|4975|5020|5000|4985|4965|5030|5130|5070|5140|5170|5170|5230|5200|5190|5070|5120|5070|5120|5090|5120|5070|5150|5100|4990|5090|5260|5320|5180|5090|5050|5090|5060|4970|5000|4990|4940|5060|5000|4970|5010|5060|4975|5030|5170|5160||5270|5260|5280|5280|5140|5030|5040||5010|4980|4980|4845|4785|4790|4775|4665|4585|4560|4580|4520|4535|4430|4410|4435|4450|4445|4575|4570|4595|4695||4755|4695|4560|4600|4795|||4740|4640|4580|4590|4600|4560|4585|4610|4665|4620|4665|4675|4665|4690
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2616|2709|2681|2700||2657|2720|2719|2744|2644|2640|2663|2655|2693|2727|2733|2653|2682||2669|2650|2616|2606|2596|2600|2613|2601|2642|2651|2680|2690|2630|2556|2594|2642|2601|2566|2664|2727|2700|2736|2754|2727|2725|2801|2809|2792||2810|2780||2823|2842|2868|2885|2836|2840|2797|2807|2777|2785|2780|2772|2730|2734|2731|2743|2767|2790|2804|2797|2772|2759|2740|2719|2760|2800|2771|2743|2695||2715|2685|2740|2796|2794|2778|2790|2763|2745|2777|||2768|2721|2775|2784|2802|2814|2845|2834|2784|2823|2849|2881|2870|2860|2841|2841|2854|2898|2846|2838|2782|2770|2709|2736|2736|2763|2780|2823|2813|2814|2780|2722|2743|2706|2690|2717|2748|2750|2730|2750|2747|2768|2757|2755|2824|2816|2845|2776|2713|2730|2771|2825|2811|2764|2750||||2783||2780|2781|2818|2793|2815|2789|2825|2896|2863|2852|2891|2919|2940|2926|2962|2985|2981|2939|2899|2823|2859|2931|2959|2980|2925|2958|3050|3050|3040|3085|2996|2970|2925|2908|2892|2905|2816|2797|2780|2800|2825|2838|2850|2857|2899|2877||2875|2878|2901|2900|2910|2916|2869||2859|2896|2891|2925|2940|2940|2910|2853|2924|2901|2955|2882|2832|2820|2872|2813|2752|2757|2770|2685|2668|2655||2630|2634|2592|2600|2675|||2693|2682|2715|2685|2655|2661|2621|2644|2633|2670|2686|2672|2667|2644
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|293|303|311|309||301|302|302|312|317|312|308|315|329|358|356|362|370||373|367|361|353|362|363|361|359|365|375|373|366|357|352|364|365|363|364|366|361|372|386|394|400|386|393|393|390||381|380||406|393|387|376|370|365|358|353|362|362|359|358|350|342|340|332|334|330|333|324|333|336|338|346|355|354|359|352|352||345|335|337|341|337|337|343|336|340|342|||339|333|340|341|344|347|341|340|326|339|346|358|354|349|354|352|356|360|359|350|355|352|350|367|373|380|372|373|378|376|377|371|379|368|365|361|360|363|361|364|367|375|375|378|374|370|372|370|374|373|393|397|401|390|382||||383||386|386|390|389|389|393|403|405|407|406|406|407|407|407|415|417|429|420|417|412|416|413|425|420|414|446|474|442|443|443|433|439|439|438|436|448|432|431|427|436|427|443|432|433|452|449||455|455|477|458|467|481|474||467|452|408|398|391|392|383|383|395|387|394|399|394|398|401|395|388|395|403|411|403|398||395|381|379|385|396|||399|390|390|392|382|390|393|402|398|413|418|401|395|395
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.94|6.17|6.32|6.32|6.21|6.18|6.15|6.11|6.08|6.29|6.15|6.05|6.15|6.28|6.25|6.4|6.36|6.26|6.29|6.26|6.33|6.15|6.11|6.19|6.82|6.9|7.12|7.39|7.05|6.63|6.78|6.9|6.77|5.93|5.85|6|5.92|6.03|6.26|6.35|6.37|6.12|6.05|5.99|6|5.72|5.69|5.47|5.38|5.3|5.45|5.57|5.5|5.5|5.62|5.51|5.47|5.55|5.61|5.75|5.7|5.78|5.73|5.84|5.87|5.94|6.06|6.31|6.65|6.56|6.56|6.61|6.58|6.37|6.89|6.15|5.91|5.96|5.91|5.9|5.96|6.05|6.08|5.99|6.02|5.92|6.09|6.1|5.97|6.3|6.71|6.88|7|6.96|6.86|7.03|6.82|7.1|7.14|7.18|7.33|7.16|7.22|6.74|6.83|6.7|6.34|6.08|6.15|6.13|6.37|6.17|6.02|6.08|6.12|6.22|6|5.87|6.12|5.85||5.54|5.67|5.7|5.81|5.73|5.72|5.75|5.73|5.62|5.54|5.37|5.25|5.34|5.44|5.59|5.3|5.13|5.11|5.29|5.54|5.55|5.77|5.85|5.82|6.1|7.17|7.44|7.34|7.18|7.17|7.21|7.08|6.92|7.06|7.4|7.52|7.68|7.91|8.17|8.22|8.32|8.24|8.41|8.03|7.95|8.24|7.95|7.71|7.8|||7.9|7.82|8|7.97|8.1|8.3|8.39|8.41|8.51|8.42|8.6|8.73|8.78|8.83|8.8|8.99|9.19|9.3|9.51|9.35|9.28|9.67|8.87|9|8.67|9|10.59|10.5|10.45|10.2|10.14|10.07|9.84|10|10.05|10.16|10.38|10.23|10.35|10.44|10.55|10.45|10.85|10.75|10.85|10.65|10.32||10.2|10.1|10.3|10.22|10.08|10.18|10.31|10.55|10.51|10.65|10.96|10.92|11.06|11.42|11.6|11.5||11.5|11.69|11.28|||11.3|11.16|10.44|10.01|10.34||13.35|13.25|13.07|13.2
04892|7433|/equities/abacus-prop|ASX200|1.6819|1.71|1.6913|1.6538|1.6679|1.6679|1.6538|1.6632|1.6444|1.6398|1.6585|1.6679|1.6819|1.6819|1.6866|1.7241|1.7007|1.7007|1.6866|1.6679|1.6819|1.7194|1.7007|1.71|1.7335|1.7335|1.6913|1.6913|1.6866|1.6772|1.71|1.6725|1.7007|1.6632|1.6491|1.6725|1.6725|1.6632|1.6444|1.6398|1.6491|1.6116|1.6538|1.6023|1.696|1.6866|1.7241|1.7147|1.696|1.6819|1.6866|1.6772|1.696|1.6819|1.6632|1.6632|1.6632|1.6679|1.6819|1.6679|1.6398|1.5929|1.5882|1.6304|1.6257|1.6116|1.6023|1.5929|1.607|1.621|1.5929|1.5578|1.5672|1.5251|1.5157|1.5204|1.5157|1.497|1.5204|1.5297|1.5017|1.5251|1.4923|1.4923|1.4736|1.483|1.4689|1.4642|1.483|1.5064|1.4736|1.4783|1.4923|1.483|1.483|1.4549|1.4596|1.5064|3.2252|3.2252|3.2352|3.1753|3.2652|3.2652|3.2752|3.2552|3.1753|3.1454|3.1753|3.1554|3.2752|3.2252|3.1653|3.1554|3.1554|3.1054|3.1653|3.1853|3.1354|3.1653||3.1953|3.1154|3.1254|3.0954|3.0555|3.0755|3.0455|2.9956|2.9756|3.0156|2.9956|3.0156|2.9956|2.9756|2.9856|2.9856|2.8857|2.9257|2.9457|2.9457|2.9856|2.9656|3.0056|3.0655|3.0755|3.0954|3.1054|3.0755|3.0755|3.0455|3.0655|3.0156|2.9756|2.9257|2.9257|2.9457|2.8658|2.8658|2.8957|2.8957|2.8658|2.8558|2.8558|2.85|2.86|2.84|2.82|2.79|2.82|||2.81|2.83|2.79|2.8|2.77|2.73|2.71|2.74|2.71|2.7|2.72|2.79|2.7|2.7|2.65|2.68|2.72|2.7|2.71|2.68|2.75|2.71|2.74|2.76|2.65|2.76|2.66|2.64|2.67|2.7|2.62|2.67|2.66|2.7|2.62|2.63|2.64|2.68|2.72|2.78|2.79|2.73|2.74|2.74|2.73|2.71|2.78||2.76|2.71|2.77|2.72|2.73|2.73|2.78|2.81|2.9|2.87|2.89|2.89|2.88|2.84|2.85|2.88||2.95|2.88|2.94|||2.83|2.82|2.91|2.92|3.03|3.05|3.05|3.05|3|2.97
04893|7722|/equities/adelaide-brighton|ASX200|2.83|2.98|3|3.07|3.09|3.07|3.03|2.99|3.02|3.06|3.08|3.14|3.08|3.14|3.14|3.13|3.14|3.08|3.06|3|3.01|3.04|3.04|3.09|3.14|3.16|3.16|3.17|3.16|3.22|3.23|3.19|3.24|3.16|3.24|3.25|3.42|3.28|3.22|3.19|3.22|3.18|3.18|3.17|3.28|3.27|3.39|3.4|3.26|3.38|3.46|3.53|3.57|3.48|3.51|3.49|3.45|3.46|3.5|3.56|3.54|3.49|3.42|3.42|3.36|3.39|3.26|3.56|3.42|3.75|3.68|3.7|3.65|3.64|3.7|3.7|3.7|3.76|3.73|3.75|3.8|3.78|3.79|3.67|3.63|3.55|3.57|3.6|3.62|3.58|3.62|3.53|3.46|3.4|3.36|3.47|3.5|3.53|3.41|3.44|3.46|3.48|3.45|3.36|3.44|3.53|3.52|3.6|3.56|3.51|3.47|3.33|3.22|3.22|3.2|3.16|3.18|3.28|3.24|3.25||3.22|3.2|3.15|3.14|3.19|3.28|3.33|3.21|3.25|3.33|3.38|3.38|3.38|3.35|3.34|3.36|3.26|3.21|3.25|3.24|3.3|3.29|3.4|3.39|3.33|3.22|3.11|3.15|3.14|3.2|3.27|3.31|3.32|3.33|3.38|3.35|3.4|3.34|3.42|3.48|3.48|3.43|3.39|3.44|3.4|3.39|3.45|3.5|3.56|||3.48|3.33|3.38|3.41|3.39|3.2|3.1|3.13|3.07|3.1|3.17|3.2|3.25|3.27|3.24|3.26|3.28|3.25|3.25|3.29|3.33|3.27|3.31|3.25|3.26|3.31|3.28|3.01|2.89|2.94|2.93|2.96|2.99|2.97|3.01|3.08|3.05|3.2|3.22|3.18|3.2|3.09|2.98|2.83|2.91|2.94|2.98||2.99|2.98|3.03|3.02|3.01|3.08|3.09|3.2|3.22|3.27|3.28|3.31|3.29|3.28|3.34|3.35||3.3|3.21|3.28|||3.17|3.14|3.26|3.28|3.48|3.5|3.35|3.25|3.2|3.16
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|108.2|111.9|109.5|106.2|108.43|115.03|117.21|119.48|119.24|115.79|115.75|113.78|115.48|116.55|117.6|117.39|118.5|123|121.5|122.91|123.77|125.4|124|127.01|126.55|123.53|128|125.8|125.77|123.69|123|122.24|118.7|117.7|115.33|120|123.99|119.88|119|114.3|120.88|121|121|124|129.2|131.6|132.88|130.6|125.75|124.3|126.9|126.17|122|122.5|122.6|124|126.5|128.2|131.5|132.15|131.11|131.1|133|133.4|133.9|132.23|131.01|132.4|135|135|132|131.3|130|130.51|131.41|131.3|132.59|130.28|132|132.35|131.5|131.82|126|128|128.5|124|101|99.8|100.05|103.3|107.27|106.05|107.99|108.8|103.51|101.85|103.66|107|108|118.89|119.25|120.55|121|116|116|118.28|117.99|116.13|121.66|120.48|129|130|128|119.2|118.01|113.54|111.75|103.8|105.29|104.6||101.85|99|97.42|96.4|95.26|94|93|93.3|92.78|94.87|96.28|93.8|93.77|92.99|93.71|97|88|84.53|86|90|84.76|85.35|91.8|94.87|94.89|99|105.1|106.58|113.49|117.5|119.88|117.77|116.04|122.94|125|122.48|123|121|129.09|127.39|126.8|127|128.53|121.44|122.73|121|120.47|119.4|110.35|||101.76|100.82|102.08|105.95|104.01|105.02|106.1|111.46|108|107.98|111.94|111.78|109.6|112.49|115.98|115.87|112.59|105|118.07|115.99|116.85|121.48|133.68|122.2|120.48||136.86|146.69|152.35|153.06|145.05|151.51|155.5|155.41|153|158.99|153.45|157.89|152|150|144.8|147.66|140.1|132.45|140.74|141.5|143.38||144.99|150|144.41|135.25|132.38|131.65|120.79|112.59|111.85|113.9|115.77|111.87|114.88|118.71|119|119.68||118.05|122|116.81|||116|114|112.28|112.95|120.35|115.79|115|110.02|101.01|97.19
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|5.19|5.4|5.39|5.4|5.24|5.11|5.17|5.26|5.12|5.3|5.38|5.37|5.44|5.38|5.55|5.6|5.55|5.6|5.57|5.67|5.75|5.7|5.8|6.04|6.23|6.09|6.08|6.16|6.13|6.02|6.06|6.02|6.04|5.97|6.15|6.26|6.17|5.87|5.85|5.96|5.82|5.75|5.89|5.63|5.83|5.98|6.07|5.85|5.49|5.28|5.49|5.87|5.79|6.19|6.03|6.1|6.17|6.25|6.27|6.42|6.36|6.39|6.62|6.45|6.53|6.81|6.75|6.94|6.81|7.09|7.2|7.23|7.29|7.22|7.37|7.47|7.22|7.36|7.46|7.48|7.44|7.49|7.46|7.5|7.47|7.23|7.35|7.5|7.73|7.86|8|7.91|7.93|7.95|7.96|8.08|8.05|8.28|8.1|8.12|8.21|8.08|8.12|8.15|8.11|8.13|8.14|8.2|9|8.91|9.01|9.01|9.05|9.19|9.24|9.26|9.32|9.36|9.38|9.36||9.33|9.25|9.16|9.15|8.9|8.74|8.51|8.05|8.14|8.29|8.19|8.27|8.17|8.27|8.33|8.23|8.02|8.3|8.38|8.54|8.52|8.65|8.8|8.87|8.81|9.1|9.1|9.1|8.94|9|8.9|8.62|8.7|8.72|8.71|8.85|8.85|9.11|9.21|9.25|9.43|9.44|9.47|9.61|9.64|9.73|9.69|9.68|9.75|||9.7|9.66|10.43|10.32|10.5|10.35|10.67|10|9.75|9.48|9.56|9.77|9.83|9.89|9.71|9.71|9.83|9.74|9.75|9.41|9.43|9.47|9.55|9.37|9.68|9.65|9.65|9.91|9.96|10|10.22|10.47|10.54|10.95|11.22|10.99|10.85|10.99|11.25|11.19|11.45|11.52|11.34|11.34|11.58|11.44|11.51||11.7|11.73|11.83|11.67|11.78|11.92|12.02|11.96|11.82|12.03|11.95|11.98|11.99|11.88|11.88|11.88||11.94|11.95|12.01|||11.99|11.89|12.32|13.06|12.95|12.69|12.87|13.18|13.2|13.35
04897|101951|/equities/altium-ltd|ASX200|40|41.5|41.15|41|41.99|43.18|42.02|39.9|39.8|38.6|39.55|39.5|39.25|39.3|39.05|40.02|39.45|38.36|38.17|37.77|37.46|37.5|37.59|38|37.5|37.78|37.53|36.22|36|34.95|35.28|34.99|34.04|33.31|34|33.21|33.8|33.32|33.49|33.49|34.6|34.88|35.31|35|35.56|36.11|36.06|36.3|35.98|35.2|35.97|36.1|34.86|34.01|31.74|31.58|31|31.61|32.77|32.2|31.99|31.45|30|29.81|29.64|35.51|34.9|35.5|35.18|35.22|35.39|35.7|34.86|35.13|35.01|34.8|35.35|35.01|35.03|35.25|35.64|35.5|34.85|34.65|34.1|33.9|34.5|33.15|33.82|33.82|33.2|32.3|32.86|33|33.4|33.9|36.4|37.26|37.1|37.88|37.5|37.04|36.78|36|36.12|36.03|36.12|36.26|36.35|36.01|36.25|36.5|36.71|36|36.3|35.2|34.88|33.61|34.15|35||35.47|34.3|36.65|36.35|35.5|27.3|28.32|28.45|28.31|28.32|28.33|27.65|27.05|27|26.56|26.62|24.74|24.15|24.22|24.5|24.19|24|24.35|24.25|25.21|25.98|26.5|27.05|28.36|29.7|29.71|29.45|29|28.66|28.62|28.25|27.75|27.8|29.47|30.05|29.51|28.63|28.66|27.7|27.37|27.31|27.61|27.4|27.1|||26.82|26.57|26.25|27.2|26.7|26.5|26.62|27.06|27.77|26.35|26.83|26.8|26.46|26.76|26.18|26.3|26.42|26.2|26|25.75|25.86|26.88|27.8|26.7|26.6|27.39|27.65|28.02|29.15|28.85|28.72|29.16|29.18|29.1|30.5|30.98|30.17|31|30.75|31.4|31|31.48|30.35|30.74|30.65|30.51|30.1||29.4|29.35|29.5|29|28.4|28.29|28.6|28.27|29.81|30.04|31.05|31.92|33.08|33.91|34.3|34.28||34|33.85|34.55|||34.7|34.8|34.56|34.49|35|34.34|33.87|35.95|36|36.74
04898|629|/equities/alumina-limited|ASX200|1.8|1.875|1.835|1.85|1.86|1.86|1.825|1.83|1.85|1.87|1.905|1.9|1.85|1.915|1.935|1.9|1.93|1.945|1.95|1.98|1.96|2.03|2.02|2.06|2.1|2.09|2.06|2.16|2.18|2.29|2.27|2.32|2.27|2.26|2.19|2.15|2.2|2.19|2.24|2.2|2.16|2.06|2.14|2.13|2.11|2.11|2.11|2.09|2|1.995|2.06|2.11|2.14|2.12|2.21|2.2|2.1|2.04|2.02|2.06|2.15|1.89|1.855|1.8|1.775|1.7|1.625|1.67|1.685|1.665|1.625|1.64|1.65|1.655|1.695|1.705|1.69|1.695|1.72|1.73|1.72|1.715|1.725|1.72|1.685|1.685|1.7|1.685|1.7|1.725|1.68|1.575|1.595|1.59|1.52|1.57|1.6|1.595|1.585|1.58|1.61|1.575|1.59|1.62|1.64|1.65|1.63|1.635|1.655|1.65|1.68|1.645|1.645|1.635|1.615|1.61|1.62|1.635|1.705|1.74||1.705|1.71|1.72|1.72|1.745|1.73|1.715|1.735|1.7|1.725|1.69|1.695|1.695|1.69|1.71|1.71|1.685|1.735|1.78|1.81|1.815|1.775|1.78|1.83|1.775|1.78|1.765|1.715|1.71|1.725|1.73|1.74|1.735|1.73|1.72|1.68|1.695|1.65|1.7|1.74|1.775|1.74|1.765|1.805|1.82|1.83|1.79|1.73|1.745|||1.765|1.735|1.78|1.76|1.695|1.66|1.65|1.68|1.675|1.685|1.685|1.725|1.735|1.735|1.76|1.805|1.805|1.73|1.75|1.72|1.72|1.66|1.645|1.615|1.62|1.69|1.655|1.65|1.7|1.735|1.75|1.74|1.715|1.71|1.69|1.69|1.72|1.74|1.715|1.705|1.69|1.68|1.695|1.66|1.735|1.67|1.705||1.725|1.735|1.82|1.78|1.77|1.81|1.845|1.84|1.83|1.865|1.86|1.94|1.91|1.88|1.86|1.835||1.84|1.82|1.835|||1.815|1.82|1.855|1.81|1.83|1.835|1.865|1.89|1.905|1.93
04899|621|/equities/amcor-limited|ASX200|80.75|81|81.1|81.65|82|82.9|83.35|83.85|83.85|84.4|84.95|84.7|83.65|83.25|81.75|82.75|83.1|82.15|81|79.5|80.55|79.9|80.45|80|80.85|81.15|80.5|80.35|80.5|80.6|80.9|80.2|79.45|79.05|80.5|80.05|81.05|80.5|80.6|79.8|80.85|80.75|81.4|80.5|81.4|81.35|80.95|81.2|81|81.35|81.75|83.5|84.45|84.45|83.75|83.5|82.65|83.7|83.1|83.7|85|86.1|86.3|87.4|87.8|87.95|87.7|87.5|87.25|88.1|89.1|86.05|84.25|85.45|83.7|82.25|82.25|82.3|81|80.25|79.5|79.05|78.75|79.15|78.45|79|78.8|78.9|78.15|78.1|77.35|77.35|77.4|77.3|76.5|77.1|78.2|78|77.5|76.75|77.1|76.9|77|76.3|76.75|76.95|77|76.25|76.4|76.25|76.1|76.45|76|76.9|76.5|75.8|77.1|77.5|77.9|78.05||78.1|78|78|77.85|78.1|77.4|76.7|76.7|76.55|76.5|76.3|75.6|76|76.65|77.25|77.75|77.65|78.5|79|79.6|80.05|78.25|79.1|79.95|79.95|79.9|79.8|79.5|76|75.7|75.55|75.25|75|75.15|75.3|75.55|76.2|76|76.5|77|76.75|76.35|77|77.15|76.4|75.95|77.2|77.5|77.5|||77.3|77.2|77.95|76.65|76.25|74.25|74.25|74.4|72.45|72.8|73.9|74.9|75.5|76.05|75.1|76.75|76.4|75.9|74.7|73.3|74|73.4|72.95|72|71.9|71.9|71.5|71.9|73.1|74.1|73.7|73.25|73.95|74.15|73.25|73.9|73.1|74.7|75|73.6|72.7|75.45|71.25|71.9|72.5|71.65|71.6||72.5|73.2|72.75|71.25|72.85|72.15|73.5|73.75|75|75.25|73.75|75.5|75|73.9|74.9|76.25||76.9|76.05|77.2|||77.05|76.5|75.8|76.15|75.9|75.5|76.65|75.5|76|75.75
04900|630|/equities/amp-limited|ASX200|0.99|1.045|1.09|1.115|1.165|1.14|1.135|1.145|1.125|1.155|1.17|1.155|1.17|1.18|1.19|1.175|1.19|1.175|1.09|1.105|1.09|1.115|1.135|1.16|1.165|1.155|1.155|1.13|1.11|1.125|1.13|1.115|1.13|1.12|1.09|1.075|1.06|1.035|1.035|1.045|1.03|0.975|1|1.02|0.98|0.98|0.98|0.935|0.925|0.92|0.99|0.99|1|1.015|1.04|1.05|1.06|1.08|1.08|1.1|1.115|1.1|1.1|1.105|1.11|1.135|1.12|1.12|1.09|1.08|1.07|1.065|1.055|1.07|1.1|1.15|1.115|1.09|1.065|1.065|1.065|1.065|1.07|1.07|1.07|1.045|1.06|1.07|1.075|1.08|1.095|1.08|1.08|1.07|1.07|1.1|1.11|1.125|1.125|1.125|1.13|1.115|1.13|1.1|1.125|1.14|1.13|1.125|1.14|1.165|1.18|1.16|1.165|1.18|1.195|1.205|1.235|1.265|1.225|1.225||1.21|1.175|1.175|1.17|1.16|1.12|1.12|1.11|1.115|1.16|1.13|1.065|1.07|1.08|1.115|1.085|1.065|1.085|1.09|1.09|1.085|1.075|1.095|1.12|1.09|1.075|1.075|1.075|1.095|1.11|1.135|1.1|1.12|1.13|1.14|1.15|1.165|1.185|1.18|1.205|1.22|1.22|1.24|1.26|1.255|1.28|1.25|1.265|1.335|||1.29|1.285|1.3|1.345|1.36|1.385|1.4|1.405|1.405|1.41|1.41|1.45|1.465|1.425|1.425|1.455|1.46|1.44|1.43|1.41|1.45|1.435|1.46|1.495|1.4|1.38|1.355|1.34|1.35|1.35|1.385|1.36|1.345|1.32|1.395|1.4|1.535|1.55|1.56|1.55|1.56|1.53|1.5|1.48|1.49|1.51|1.55||1.555|1.56|1.565|1.555|1.55|1.56|1.575|1.575|1.585|1.59|1.6|1.61|1.585|1.535|1.54|1.56||1.58|1.595|1.6|||1.585|1.6|1.61|1.695|1.72|1.72|1.735|1.74|1.71|1.73
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.86|30.25|30.73|31|30|30.58|29.97|29.65|30.35|29.8|30.27|30.05|30.49|31.23|31.78|31.9|32.1|31.41|31.42|30.95|30.95|30.75|30.9|31.46|31.5|31.14|31.08|31.49|31.2|30.75|30.87|31|30.56|30.09|30.1|30.06|29|28.89|28.65|28.25|28.25|26.9|27.43|27.24|27.37|27.95|27.99|27.39|26.4|26.05|26.99|27.51|27.25|28.1|27.57|27.1|27.24|27.7|27.6|27.57|28.05|28|28.32|27.48|28|28.32|27.4|28.02|27.78|26.24|26.28|27.45|27.85|28.04|28.12|28.28|28.4|28.4|28.17|28.25|29.01|28.93|28.79|28.5|28.5|28.2|28.4|28.25|28.8|28.5|28.96|28.6|28.38|28|27.99|28.67|29|29.77|29.32|29.31|29.11|29.25|28.39|28.74|28.56|28.1|27.85|28.2|28.52|27.95|28.08|28.32|28.62|28.86|29.01|28.35|29.69|29.7|29.13|29.5||29.36|29.74|29.75|29.74|29.88|29.44|28.92|28.3|28.62|28.96|29.38|29.25|28.99|29.1|28.38|28|27.5|27.7|28.1|27.79|26.1|25.9|26.05|26.45|26.52|26.43|26.38|26.7|26.3|25.92|25.58|25.59|25.17|25.12|25.45|25.45|25.4|25.55|26.07|25.77|25.93|24.5|24.29|24.51|24.57|24.75|24.79|24.67|24.8|||24.65|24.69|25.35|25.38|25.06|24.89|24.63|24.37|23.1|23|23.09|23.6|23.48|23.95|23.9|23.52|24.05|24.11|24.02|23.9|24|24.36|24.8|24.83|25.05|25.85|25.9|25.71|26.01|26.8|27.54|27.56|27.05|26.87|26.79|27|26.96|26.81|26.75|26.51|27.15|26.7|26.2|26.1|26.6|27.51|29.1||30.4|30.63|31.04|30.69|30.26|29.5|28.45|28.16|27.99|27.65|28.1|28.46|27.87|27.96|27.91|28||28.37|28.4|28.6|||28.05|28.08|28.26|28.55|29.34|29.1|30.08|30.67|30.63|30.33
04902|7689|/equities/ansell-limited|ASX200|32.13|32.08|32.01|31.63|31.52|31.46|31.6|30.75|30.5|30.93|30.65|30.98|32.47|32.06|32.45|32.67|32.97|32.79|32.32|32.14|32.29|32.2|32.01|31.5|31.2|31.7|31.85|31.76|31.74|31.84|32.48|32.22|32.56|32.18|32.94|33.96|34.2|33.92|33.8|33.43|33.59|33.75|33.75|34.15|34.33|34.73|34.69|35.36|34.54|34.25|35.75|36|36|36.45|36.13|36.05|36.4|36.55|37.62|37.67|36.75|36.21|36.53|36|36.44|36|36.62|37.15|37.23|38.93|40.61|40.75|40.49|40.94|40.98|39.8|39.7|40.14|40.9|40.71|40.3|40.01|40.2|40.7|40.19|39.56|39.83|39.99|40.84|41.36|41.28|41.06|41.4|41.15|40.2|39.63|39.4|40.41|40.85|40.98|41.38|41.27|40.99|40.44|41.28|41.67|42.2|43.43|43.51|43.18|42.22|42.33|42.06|41.88|42.2|41.55|41.83|39.75|39.94|39.6||38.74|38.89|39.4|40.12|40.38|39.8|40.15|40.47|41.22|41.1|40.91|41.1|41.14|41.43|40.3|41.09|40.6|40.51|41.72|41.26|41.14|40.31|41.12|41.08|41.47|41.5|41.77|40.75|42.25|41.89|42.29|41.92|40.35|39.05|38.99|38.7|38.59|38|38.2|38.75|39.45|39.79|39.13|39.39|38.72|38.68|39.41|38.66|39.48|||39.35|39.24|40|39.58|39.8|39.58|38.71|38.51|38|37.48|37.6|37.14|36.12|35.38|35.5|35.02|35.18|34.97|35.55|35.2|35.83|36.8|37.05|36.3|36.55|37.45|37.7|37.95|38.9|39.88|39.63|40|39.72|38.78|38.8|37.7|37.9|37.75|37.71|37.94|38.5|37.84|38.14|36.71|36.58|36.75|37.48||36.5|36.32|37.49|36.66|35.17|34.4|34.72|34.07|34.03|34.3|35.2|34.11|34.84|34.45|34.85|35||35.24|35.67|35.89|||35.4|35.96|35.27|35.55|35.5|34.86|34.78|34.7|34.5|34.55
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.459|27.025|27.203|27.382|26.807|27.015|27.283|27.63|28.037|28.116|28.017|28.017|27.938|27.779|27.997|27.928|28.533|28.463|28.007|27.977|28.235|28.632|28.275|28.186|28.176|28.017|27.928|28.275|27.938|28.027|27.749|27.531|27.6|27.521|27.68|27.729|27.699|27.551|27.709|27.61|27.541|27.432|27.481|27.283|27.64|27.293|27.531|27.263|26.836|26.747|27.322|27.561|27.62|27.283|27.352|27.362|27.491|27.6|27.65|27.809|27.541|27.69|27.759|27.352|27.551|28.176|28.086|28.285|28.166|28.106|28.176|28.265|28.146|28.096|28.622|29.088|29.118|29.217|28.771|28.731|28.374|28.037|27.838|27.779|27.799|27.531|27.62|27.57|27.65|27.531|27.531|27.58|27.65|27.422|26.707|26.985|27.203|27.521|27.6|27.928|27.977|27.561|27.928|27.67|27.967|28.037|27.977|27.938|28.136|27.918|28.086|28.324|27.997|28.265|28.453|28.195|28.93|28.91|28.463|27.977||28.176|28.434|28.424|28.572|28.959|28.632|28.176|28.186|28.334|28.672|28.434|28.394|28.067|28.017|27.68|27.68|27.203|27.045|27.203|27.303|27.253|26.658|26.628|26.985|26.886|27.541|28.017|28.771|28.92|28.642|28.652|28.87|28.761|28.463|28.582|28.205|28.374|28.076|28.632|28.701|28.612|28.731|28.592|28.572|28.563|28.513|28.354|28.195|28.255|||28.076|27.997|28.116|28.076|27.848|27.64|27.928|27.828|27.928|27.928|28.176|28.106|28.205|28.027|28.275|28.414|28.741|28.92|28.83|28.275|27.69|26.767|26.727|25.943|26.191|26.598|26.588|26.291|26.598|26.142|26.588|25.348|25.299|24.802|24.525|24.485|24.852|25.11|25.011|24.773|24.644|24.386|23.959|23.225|24.158|23.999|24.416||24.485|24.426|24.455|24.644|24.306|24.426|24.406|23.91|23.652|23.711|23.612|23.642|23.037|22.65|22.679|22.58||22.779|22.818|23.076|||23.116|22.918|22.977|22.937|23.394|23.314|22.868|23.146|22.918|22.927
04904|7374|/equities/ap-eagers|ASX200|13.35|13.91|13.55|13.65|13.8|14.17|14.37|14.25|14.49|13.7|13.52|13.69|14.45|14.8|15.07|15.38|15.26|14.88|15.17|15.17|14.96|15.17|15.3|15.3|15.4|15.3|14.76|15.25|15|14.65|14.76|14.55|15.05|14.55|15.02|14.56|15.18|14.94|14.69|14.5|15.01|14.58|14.63|14.88|15.34|15.32|15.69|15.48|15.725|15.6156|15.8941|16.1129|16.3914|15.4564|15.5161|15.5758|15.5658|16.1228|16.6997|16.7097|16.4212|16.4113|16.4212|16.3118|16.2322|16.4113|16.272|16.6102|16.1029|16.4013|15.9637|16.2621|15.8543|15.6454|15.914|16.1129|15.8344|15.914|15.526|15.6653|16.2223|15.7548|16.1924|15.9935|15.7847|15.7349|16.4113|16.1029|16.2223|15.6355|15.3072|15.168|15.5658|15.1481|14.8199|15.357|15.715|15.3371|15.0685|15.1183|15.0685|15.1978|15.4962|15.1381|15.5658|16.0631|15.9338|16.5207|16.4113|16.3118|15.9736|15.904|15.8543|15.6355|15.725|15.1779|15.4166|15.7051|15.5161|15.8841||15.3172|15.4962|15.914|15.7747|15.8841|15.9736|15.6454|15.3172|15.1779|15.536|15.2973|14.9193|15.3769|14.8795|14.8199|15.4067|14.9094|14.8|14.432|14.7502|14.3126|13.5567|14.243|14.6806|14.7602|14.6508|14.4718|14.4718|14.8696|15.2277|15.5062|15.5062|15.914|16.2123|16.5605|16.7196|16.6201|16.1129|16.1029|15.7648|15.4067|15.4266|15.158|14.4419|14.3424|14.2728|14.064|14.1236|14.1236|||13.9247|13.9446|14.4916|15.1083|14.6707|14.5215|14.6209|14.7502|15.1183|14.422|14.7204|14.5215|14.422|15.0984|15.1481|15.1083|14.5215|14.36|13.92|13.78|13.75|14.08|13.68|13.28|12.73|12.55|13.13|13.18|13.06|13.28|13.81|13.97|14.27|13.83|14.17|14.44|14.43|13.81|13.68|13.98|14.1|14.12|13.58|12.98|13.73|13.21|14.02||13.87|14.01|13.87|13.18|13.26|12.83|13.08|13.28|13.13|13.21|13.44|13.41|13.25|13.13|13.03|13.33||13.49|13.48|13.23|||13.52|12.88|13.07|13.08|13.94|14.03|14.42|14.15|13.75|13.12
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.48|9.58|9.56|9.55|9.19|9.15|9.16|9.1|9.05|8.9|8.88|8.89|8.85|8.73|8.7|8.84|8.73|8.75|8.8|8.49|8.35|8.35|8.35|8.46|8.57|8.59|8.45|8.44|8.5|8.55|8.44|8.6|8.66|8.69|8.72|8.79|8.83|8.82|8.8|8.75|8.88|8.64|8.6|8.59|8.63|8.73|8.81|8.69|8.52|8.7|9|9.1|9.07|9.05|9.09|9.03|9.23|9.28|9.2|9.32|9.2|9.18|9.15|9.15|9.34|9.35|9.38|9.58|9.92|10.03|10|9.89|9.85|9.85|9.88|9.75|9.79|9.86|9.78|9.72|9.7|9.61|9.57|9.6|9.58|9.56|9.38|9.49|9.59|9.6|9.62|9.64|9.68|9.65|9.63|9.6|9.68|9.75|9.13|9.1|9.15|9|9.05|9.04|9.16|9.02|8.93|8.88|9.02|9.05|9.31|9.25|9.25|9.34|9.38|9.36|9.49|9.5|9.54|9.59||9.42|9.21|9.18|9.24|9.27|9.3|9.4|9.26|9.26|9.27|9.33|9.52|9.45|9.5|9.5|9.37|9.22|9.27|9.38|9.64|9.66|9.58|9.75|9.8|9.81|10|10.03|10|10|10.01|10.04|10|9.86|9.88|10.1|10.22|10.07|10|10.02|10.05|10.05|9.95|10.07|10.15|10.11|10.24|10.3|10.15|10.17|||10.06|9.98|10.2|10.16|10.17|10.16|10.07|10.09|9.96|9.83|9.97|9.78|9.59|9.6|9.46|9.54|9.55|9.47|9.38|9.24|9.3|9.37|9.52|9.42|9.43|9.41|9.26|9.12|9.22|9.24|9.37|9.49|9.59|9.49|9.45|9.49|9.42|9.4|9.7|9.75|9.88|9.82|9.69|9.76|9.8|9.7|9.63||9.54|9.57|9.68|9.68|9.61|9.55|9.62|9.75|9.85|9.99|9.8|9.85|9.86|9.79|9.8|9.75||9.85|9.95|10.25|||10.23|10.24|10.2|10.27|10.27|10.35|10.36|10.24|10.26|10.38
04906|947527|/equities/appen-ltd|ASX200|8.8452|10.76|11.0808|11.003|11.421|11.7126|11.907|11.2752|11.003|10.8572|10.5851|10.4101|10.3129|10.4004|10.692|11.11|11.4113|11.1294|10.8572|10.7698|10.5268|10.5754|10.4684|10.8086|10.5851|10.692|10.4004|10.206|10.0894|9.5742|9.4284|9.2048|8.6022|8.2037|8.4564|8.5828|8.5633|8.4175|8.4175|8.5828|8.8452|8.6314|8.6216|8.6897|9.1757|9.409|9.5742|9.2729|9.1757|8.9618|9.302|9.234|9.477|9.5159|9.5256|9.6131|9.7492|9.9338|10.1768|10.692|10.2546|10.2254|10.206|10.4004|9.7589|10.0699|10.5559|11.3335|12.4416|12.5777|11.7612|11.8876|11.2752|10.9836|11.3432|11.3724|11.5862|11.9556|11.9945|11.9556|12.218|12.2958|12.2958|12.082|11.5182|11.0905|11.421|11.3238|11.5474|12.0625|12.4416|12.2958|12.2958|12.3541|12.2764|12.3444|12.1306|12.5388|12.2666|12.1986|12.15|12.2472|12.2764|11.9556|12.568|13.2581|13.5108|13.2678|13.8802|13.9288|14.0843|14.2495|13.608|13.4136|13.5983|13.3358|13.4136|12.9179|13.608|13.6274||12.7818|12.5388|13.1026|12.6846|11.975|12.4513|12.5291|12.6457|12.9762|13.0928|13.0345|12.9373|13.0248|13.365|12.8304|13.6858|13.2775|12.0917|10.7989|10.8475|10.76|10.76|10.8864|10.9836|11.9556|11.664|13.8218|14.3953|14.6772|15.2118|15.6006|15.309|14.8424|14.9688|15.1632|14.7744|15.2118|15.5131|16.0769|17|17.04|16.94|16.8|16.54|16.5|16.66|16.75|16.68|16.7|||15.98|16.11|16.74|17.64|17.6|18.06|18.2|18.18|18.51|17.7|18.32|18.42|18.01|17.87|17.8|17.6|17.48|16.3|16.15|15.8|16.2|16.5|17|17.24|16.5|18.04|19.37|20.36|21.5|21.56|23.3|25.2|24.16|23.21|24|24.4|23.19|22.92|22.95|22.76|23.14|23.4|22.44|22.28|22.6|22.8|23.36||22.73|23.05|23.7|23.6|22.99|22.4|22.8|22.91|22.8|22.51|23.61|23.97|24.04|25.2|25.66|24.96||24.85|25|25.07|||25.41|24.65|24.49|24.9|25.11|24.84|24.92|25.2|25.5|26.3
04907|7778|/equities/arb-corp|ASX200|50.87|52.2|52.11|51.8|53.1|52.36|52.45|52.14|53|52|52.81|53.4|53|51.74|51.77|52.96|52|51|49.2|50|49.64|48.82|48.84|49.47|48.81|48.92|49.79|50.97|49.95|50.22|51|49.72|47.31|46.66|46.37|47.2|47.42|45.9|46.85|47|47.52|48.08|47.44|47.1|47.78|47.46|48.55|48.36|47.34|46.24|47.58|47.5|48.4|47.28|47.15|47.5|47.35|48.89|50.43|52.11|50.61|51.21|51.75|52.34|52|52.71|52.44|52.15|53|54.08|51.55|51|49.2|47.85|48.2|48.44|48.6|48.2|47.69|47.7|46.97|47.7|47.56|47.51|47.64|46.9|45.7|44.81|44.15|44.9|45.18|44.89|45.9|45.48|45.18|45.38|44.52|43.51|40.96|40.96|40.59|41.24|42.03|40.64|42.97|42.48|42.1|43.19|43.64|43.5|43.75|44.5|44.44|45|44.5|45.59|46.45|46.42|46.1|46||45.71|45.04|44.94|44.56|45.29|42.8|42.55|41.8|41.97|41.85|42.22|41.5|40.6|39.38|39.3|38.91|37.03|37|38.01|37.59|37.45|36.5|36.92|37|37.47|37.43|37.34|37.17|38.31|38.55|38.99|39|38.92|38.35|38.28|37.6|37.3|36.3|36.6|36.6|36.5|36.1|35.66|35.5|35.28|34.95|34.1|35.61|34.62|||34.45|34|34.79|35.14|35.99|34.82|34.55|35.62|36.1|34.68|35.8|35.8|34.7|35|35.5|35.51|35.88|34.5|33.68|34.65|33.5|33.53|34.21|33.65|34.33|35.96|35.39|35.94|37.9|39.36|39.99|38.48|39.5|38|38|38.32|39|38.44|38.6|38.59|37.73|37.35|34.85|34.94|34.5|34.45|34.71||33.83|33.1|33.36|33.39|32.87|30.76|31.28|32.35|33.59|32.04|31.01|30.48|30.62|30.68|31|30.8||31.29|31.25|31.6|||31.48|30.17|30.54|31.5|32.01|31.32|31.36|30.18|29.46|29.34
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|43.9|46.08|46.12|45.65|45.18|44.91|44.85|47.21|47.36|47.65|47.4|47.17|47.36|47.7|47.41|48.3|48.44|48.83|49.45|47.95|46.4|48.04|48.46|47.62|47.51|47.15|47.2|48.11||||46.1347|44.9096|44.4216|43.8738|44.4714|45.4076|45.2383|45.6566|45.318|45.4973|45.069|45.8857|45.2582|45.8658|46.3339|46.7323|45.9853|45.4276|45.0491|44.9993|46.812|47.3698|47.0112|48.5849|47.1506|47.0112|47.31|47.2602|46.812|45.5172|45.9455|45.6865|45.6666|45.1387|44.5013|45.318|45.1985|45.4076|44.571|43.6248|42.569|42.2802|42.3798|42.2005|42.0113|41.8021|42.1806|42.589|42.0312|42.0312|41.7623|40.836|41.2444|40.846|41.6627|42.0312|41.7722|41.0352|41.583|41.5033|41.324|41.3639|41.6428|41.2344|41.6029|41.8619|41.8718|41.3539|41.822|41.8818|41.3539|42.4794|41.593|42.1706|42.4495|42.1109|43.0073|42.9276|42.7284|42.8977|42.8878|42.2503|42.9973|42.3798|42.0511|41.6726|40.4974|40.836|41.075||40.7563|40.338|40.8659|40.5073|40.8858|40.1786|41.2344|40.7264|40.7165|41.822|41.583|41.1946|40.9456|41.344|40.577|40.9456|39.4416|39.8599|39.6607|39.342|36.9516|36.8918|37.5392|37.36|37.4596|37.4396|37.609|37.2205|37.2305|36.9018|37.3201|37.6488|37.3301|36.852|36.7823|36.862|36.2644|35.607|36.3142|36.9914|36.9914|36.4934|36.4436|36.2843|36.4934|36.5632|36.3341|35.3182|35.2484|||34.372|34.093|34.342|34.999|35.288|34.372|33.944|34.312|34.123|34.053|34.581|34.282|34.561|34.153|34.163|33.246|32.171|32.519|31.872|31.703|30.378|30.189|30.946|29.8|30.428|32.001|32.549|31.872|32.46|32.988|33.525|33.376|33.197|32.938|32.948|32.43|33.117|34.033|33.665|32.808|32.978|32.549|31.772|30.717|30.876|30.109|30.737||30.756|31.474|30.537|29.282|28.864|29.681|30.876|31.005|31.404|31.513|31.573|30.786|30.806|30.816|30.876|30.886||31.374|31.474|32.011|||31.324|30.657|30.727|30.179|30.478|30.647|30.727|29.751|29.701|29.92
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|90.13|92|93.55|95.4|93.61|93.09|92.53|93.07|93.5|91.33|92.12|91.59|93.84|93.38|93.14|91.74|90.54|88.5|86.69|85.22|83.95|84.49|83.58|82.7|82|82|81.37|81.79|80.96|80.12|80|79.77|79.35|78.8|78.99|79.81|80.35|79.69|81|79.07|80.28|79|80.9|80.36|83.31|84.2|84.02|83.9|83.27|82|83.33|84.01|84.55|83.06|83.14|82.3|83.2|83.9|85.68|86|85.04|86.1|87.14|87.32|87.81|87.62|86.89|87|87.68|88.48|86|82.8|81|81.6|81.51|80.5|80.31|80.77|80.88|81.69|81.6|80.75|79.99|78.77|77.38|76.85|76.9|78.26|78|78.37|78.74|76.94|77.53|77.6|76.19|75.68|75.6|76.5|75.92|75.2|76.24|75.58|76|75.04|76.84|77.11|77.27|77.72|77.84|77.28|77.9|78.77|78.38|77.76|76.23|75.25|76.41|75.53|75.56|74.96||74.09|73.89|74.02|75|76.37|76.88|77.15|75.55|76|76.5|76.57|74.5|75.57|74.8|74.3|73.98|72.67|72.48|73.75|74.27|73.31|71.2|71.75|71.84|71.73|72.32|72.78|72.08|72.48|73|73.32|73.23|72.66|72.53|72.99|72.44|71.67|70.91|72.13|72.24|72.4|72.29|72.8|73.44|72.79|72.9|72.08|71.72|71.67|||71.48|70.52|71.38|71.68|71.47|71.63|71.37|70.46|70.49|69.88|70.2|70.31|69.3|69.1|68.91|69.35|70.04|70.28|69.6|67.2|66.56|68.6|69|68|68.33|68.5|68.26|67.76|68.83|69.48|69.87|70.56|70.93|70.92|70.45|70.96|69.89|70.92|71.6|73.39|73|73.12|71.3|71.37|71.88|72.03|73.4||71.5|71.28|72.49|72.27|71.78|70.93|72.02|72.1|72.45|72.51|72.59|71.66|72.7|71.58|72.19|72.11||73.13|73.02|74|||73.47|74.1|73.88|74.12|75.14|75.18|75.25|75.15|74.9|76.43
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.1584|6.3733|6.3546|6.3546|6.1957|6.2144|6.2051|6.2518|6.0929|5.9434|5.9808|5.9808|5.9808|5.85|5.8406|5.7939|5.7659|5.8219|5.906|5.7939|5.8874|5.9247|5.9434|5.9434|5.9808|6.0369|5.9808|6.0369|6.0836|5.9808|5.9434|5.9808|5.906|5.9434|5.9341|5.9528|6.0182|5.9621|5.9995|5.8967|6.0743|5.9434|5.9995|5.9808|6.0649|6.1864|6.2611|6.4294|6.2611|6.2238|6.3453|6.2144|6.2425|6.2238|6.2611|6.2425|6.3172|6.4667|6.4761|6.5322|6.4387|6.4387|6.3733|6.392|6.2798|6.2611|5.9995|5.878|5.8874|5.8593|5.8593|5.878|5.8406|5.8032|5.8967|5.7285|5.7285|5.7191|5.6631|5.7472|5.7939|5.8032|5.8687|5.8406|5.8313|5.8313|5.7846|5.7285|5.8126|5.8313|5.878|5.85|5.8874|5.9808|5.9341|5.9808|6.0743|6.0275|5.9808|5.9621|5.9621|5.9901|6.0743|6.0649|6.121|5.9715|5.878|5.9995|5.9434|5.8874|5.9528|5.9341|5.8219|5.878|5.8967|5.9154|5.9341|5.8313|5.8219|5.9434||6.0556|6.1116|5.9901|5.9715|5.9154|5.8687|5.8313|5.7004|5.7378|5.7472|5.607|5.6631|5.7191|5.7004|5.7004|5.6537|5.4575|5.607|5.8219|5.7846|5.7846|5.7659|5.7378|5.7191|5.607|5.6257|5.5696|5.5696|5.5696|5.6631|5.5883|5.5977|5.5509|5.7098|5.6724|5.6818|5.6257|5.5135|5.5509|5.607|5.607|5.579|5.635|5.6911|5.635|5.6257|5.6724|5.5603|5.607|||5.5603|5.3173|5.3921|5.5042|5.5603|5.5322|5.5135|5.4668|5.3921|5.4762|5.6631|5.6724|5.6537|5.6631|5.4949|5.3827|5.3734|5.2706|5.2332|5.1771|5.1584|5.1958|5.5322|5.2519|5.093|5.4014|5.308|5.3267|5.3453|5.3453|5.5322|5.5977|5.5135|5.5509|5.579|5.6911|5.7285|5.7659|5.7939|5.7659|5.906|5.9154|5.7191|5.7472|5.906|5.6537|5.8687||5.7378|5.85|5.9621|5.9621|5.9528|5.6444|5.7191|5.8032|5.7565|5.7846|5.8126|5.8313|5.9247|5.85|5.9808|6.1397||6.0556|5.9808|6.0929|||5.9341|5.9341|5.9154|5.8967|6.0275|5.9528|5.9995|5.9154|5.9528|5.8874
04911|7786|/equities/austbrokers-hldg|ASX200|21.9875|22.2911|23.202|22.9473|22.9473|23.2412|22.9963|23.3097|23.153|22.869|23.4566|23.5056|23.2607|22.2813|23.0355|24.3871|22.6927|22.3401|21.7623|21.9386|21.3705|21.3215|21.2922|21.5762|22.0365|22.4381|22.0463|22.8886|22.1932|22.0757|22.6241|22.6241|22.8592|22.4478|22.82|23.2314|23.0257|22.1834|22.6143|22.7025|23.0747|23.1236|23.0845|22.771|23.153|23.3881|24.4752|24.4556|23.3783|23.5448|23.3587|23.7309|22.8788|22.8102|22.9963|22.771|22.9571|23.3587|22.9375|23.6427|23.535|22.536|22.9375|23.0159|23.4762|23.6819|23.5252|24.1128|24.8278|24.7984|24.485|24.4752|24.3577|24.3871|24.6319|24.3675|24.6417|24.2989|24.1912|23.6917|23.7896|22.9473|22.4185|22.252|22.4283|22.6927|22.203|21.8112|22.1442|22.252|22.4381|21.7623|21.9679|21.5566|21.537|21.3215|21.7329|21.4097|21.2628|21.4293|21.3509|20.8612|21.9386|20.3225|21.5468|21.5468|21.3803|21.6056|21.8896|20.6458|21.4684|22.0659|21.4195|20.4499|20.8514|20.5184|20.8123|21.0081|21.537|20.5772||19.7643|19.8818|20.0189|19.255|20.4793|19.4901|19.4411|18.7065|18.6086|18.9024|19.5096|19.1669|19.5488|19.1081|19.1277|19.3921|19.2648|19.1473|19.6076|20.489|20.254|19.7251|19.3921|19.7349|19.588|20.1854|20.822|19.9112|20.4597|19.8524|19.8818|19.9993|19.5978|19.4901|19.539|19.5978|19.5978|19.2942|19.3921|19.3921|19.3921|18.9612|19.3138|19.3725|19.4901|19.255|19.1767|19.0395|19.2942|||19.1864|18.4029|18.8143|18.1189|19.3921|18.1875|17.92|17.97|17.93|17.98|17.8|17.52|17.45|17.15|17.26|17.35|17.66|17.59|18.17|18.27|18.7|18.55|18.89|18.95|18.84|18.67|17.68|17.54|17.08|17.47|17.51|17.32|17.61|16.97|16.79|16.75|16.85|16.65|16.45|16.4|16.26|15.93|15.55|15.52|15.94|15.79|16.71||16.28|16.24|16.22|15.67|15.96|15.24|15.68|15.75|15|15.55|15.39|15.38|15.67|15.39|15.53|15.86||15.81|15.91|16.08|||16.59|16.36|15.96|16.46|16.89|16.73|17.14|17.24|16.5|16.5
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.26|7.54|7.6|7.58|7.56|7.65|7.89|7.9|7.95|7.88|7.9|7.94|7.93|7.83|7.92|7.87|7.7|7.63|7.58|7.52|7.51|7.46|7.59|7.6|7.65|7.8|7.52|7.48|7.43|7.39|7.37|7.33|7.32|7.33|7.3|7.46|7.61|7.68|7.74|7.46|7.5|7.4|7.4|7.4|7.46|7.53|7.53|7.42|7.29|7.27|7.17|7.17|7.18|7.13|7.19|7.08|7.02|7.07|6.98|7.04|7|6.86|6.88|6.92|6.84|6.84|6.84|6.97|6.99|6.96|6.85|6.9|6.7|6.71|6.91|6.99|6.9|6.89|6.93|6.91|6.85|6.84|6.85|6.83|6.8|6.79|6.8|6.73|6.76|6.71|6.84|6.9|6.89|7|6.98|7.07|7|7.06|7.01|6.94|7.02|7|7|6.9|7.08|7.16|6.68|6.69|6.79|6.74|6.82|6.84|6.77|6.79|6.96|6.85|6.9|6.98|6.96|6.94||7.12|7.17|7.14|7.1|7.18|7.02|7.1|6.96|6.78|6.84|6.75|6.79|6.69|6.79|6.86|7|6.87|6.86|6.92|6.87|6.97|7.06|7.08|7.05|6.98|7.04|7.16|7.08|7.06|7.04|7.04|6.92|6.88|6.87|6.93|6.98|7.05|6.98|7.03|7|6.86|7.01|7.03|7.14|7.09|7.06|7.15|7.14|7.16|||7.09|7|6.82|6.75|6.86|6.88|6.9|6.97|7.02|7.14|7.3|7.22|7.13|6.99|6.66|6.65|6.58|6.57|6.66|6.6|6.77|6.95|7.09|6.92|6.84|6.82|6.69|6.45|6.26|6.34|6.45|6.41|6.35|6.28|6.53|6.63|6.67|6.71|6.8|6.85|6.95|6.95|6.89|6.77|6.8|6.66|6.78||6.84|6.91|6.86|6.72|6.78|6.94|7.15|7.03|7.14|7.25|7.35|7.3|7.23|7.1|7.07|7.18||7.2|7.26|7.25|||7.3|7.18|7.25|7.28|7.54|7.47|7.44|7.56|7.55|7.76
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.43|3.53|3.45|3.43|3.39|3.41|3.45|3.43|3.38|3.43|3.43|3.45|3.46|3.45|3.44|3.44|3.41|3.39|3.45|3.41|3.42|3.42|3.45|3.45|3.53|3.62|3.87|3.9|3.96|3.9|3.94|3.97|3.95|3.92|3.88|3.94|3.91|3.87|3.92|3.84|3.84|3.73|3.7|3.66|3.67|3.7|3.76|3.76|3.77|3.71|3.79|3.82|3.77|3.86|3.87|3.85|3.82|3.79|3.78|3.78|3.78|3.81|3.8|3.77|3.81|3.84|3.83|3.84|3.83|3.88|3.87|4.01|4.03|4.01|4.05|4.01|4|3.98|4|4.08|4.1|3.93|3.89|3.88|3.86|3.86|3.91|3.9|3.9|3.88|3.92|3.85|3.78|3.81|3.81|3.87|3.86|3.9|3.83|3.77|3.78|3.78|3.85|3.8|3.85|3.77|3.75|3.73|3.73|3.72|3.71|3.72|3.7|3.72|3.73|3.72|3.78|3.82|3.85|3.89||3.85|3.75|3.77|3.8|3.75|3.68|3.66|3.62|3.63|3.67|3.62|3.59|3.56|3.55|3.55|3.55|3.47|3.56|3.61|3.67|3.67|3.6|3.63|3.68|3.73|3.75|3.8|3.74|3.75|3.75|3.81|3.79|3.8|3.82|3.8|3.85|3.85|3.84|3.91|3.96|3.95|3.88|3.92|3.97|3.99|3.95|3.92|3.92|3.9|||3.91|3.88|3.93|3.92|3.9|3.9|3.87|3.85|3.84|3.82|3.86|3.92|3.87|3.92|3.85|3.8|3.73|3.7|3.68|3.61|3.65|3.7|3.8|3.72|3.93|3.96|3.94|3.94|4|3.99|3.98|4.07|4.01|3.95|3.86|3.86|3.84|3.88|3.91|3.77|3.76|3.78|3.72|3.7|3.75|3.8|3.89||3.89|3.92|3.95|3.86|3.85|3.85|3.81|3.8|3.83|3.84|3.92|3.89|3.94|3.87|3.92|3.9||3.9|3.94|3.98|||4|3.98|4.02|4|4.07|4.07|4.17|4.16|4.17|4.25
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.54|2.54|2.55|2.55|2.55|2.56|2.55|2.55|2.56|2.55|2.62|2.6|2.58|2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.55|2.49|2.45|2.48|2.48|2.51|2.5|2.51|2.49|2.48|2.5|2.49|2.47|2.46|2.48|2.5|2.5|2.5|2.53|2.53|2.51|2.52|2.55|2.52|2.56|2.52|2.56|2.51|2.55|2.49|2.38|1.995|1.98|1.98|1.965|1.945|1.97|1.99|1.96|1.96|1.93|1.92|1.91|1.925|1.965|1.97|1.955|1.985|2|2|1.975|1.955|1.93|1.94|1.915|1.92|1.905|1.915|1.89|1.885|1.85|1.85|1.84|1.855|1.835|1.83|1.81|1.82|1.85|1.835|1.85|1.835|1.82|1.815|1.795|1.805|1.82|1.865|1.755|1.76|1.765|1.755|1.765|1.76|1.775|1.765|1.75|1.745|1.765|1.775|1.78|1.75|1.74|1.775|1.805|1.79|1.85|1.83|1.84|1.82||1.815|1.805|1.78|1.785|1.775|1.795|1.8|1.76|1.755|1.77|1.75|1.755|1.73|1.735|1.74|1.745|1.73|1.78|1.795|1.815|1.79|1.75|1.865|1.89|1.88|1.91|1.89|1.89|1.89|1.9|1.915|1.885|1.885|1.885|1.89|1.895|1.85|1.86|1.845|1.855|1.86|1.84|1.865|1.87|1.87|1.875|1.86|1.855|1.85|||1.84|1.82|1.85|1.84|1.83|1.84|1.85|1.84|1.815|1.75|1.795|1.775|1.75|1.77|1.73|1.73|1.72|1.735|1.705|1.675|1.68|1.68|1.7|1.66|1.66|1.65|1.65|1.655|1.67|1.685|1.69|1.705|1.715|1.71|1.71|1.705|1.68|1.675|1.705|1.735|1.745|1.74|1.76|1.73|1.74|1.71|1.725||1.705|1.725|1.755|1.73|1.76|1.755|1.765|1.77|1.76|1.805|1.805|1.855|1.82|1.77|1.775|1.76||1.78|1.77|1.8|||1.8|1.815|1.815|1.835|1.815|1.81|1.855|1.845|1.855|1.86
04915|7470|/equities/austal-ltd|ASX200|1.795|1.875|1.88|1.86|1.87|1.86|1.875|1.88|1.91|1.91|1.93|1.875|1.815|1.765|1.885|1.89|1.89|1.88|1.9|1.9|1.88|1.875|1.9|1.905|1.895|1.895|1.88|1.905|1.895|1.895|1.9|1.88|1.91|1.885|1.9|1.93|1.92|1.955|1.865|1.89|1.9|1.88|1.86|1.84|1.835|1.86|1.875|1.78|1.675|1.66|1.72|1.725|1.705|1.7|1.725|1.76|1.75|1.8|1.825|1.895|1.92|1.915|1.95|1.96|1.96|1.985|1.965|2.08|2.16|2.43|2.44|2.46|2.42|2.47|2.49|2.41|2.32|2.3|2.35|2.27|2.26|2.23|2.18|2.21|2.19|2.17|2.15|2.13|2.15|2.2|2.21|2.15|2.17|2.17|2.13|2.2|2.08|2.11|2.06|2.05|2.06|2.09|2.1|2.08|2.08|2.07|2.08|2.07|2.1|2.08|2.06|2.07|2.05|2.1|2.11|2.15|2.09|2.04|2.12|2.22||2.29|2.29|2.34|2.35|2.26|2.25|2.24|2.23|2.25|2.4|2.36|2.34|2.36|2.3|2.28|2.27|2.23|2.25|2.27|2.25|2.27|2.31|2.39|2.42|2.42|2.42|2.36|2.31|2.38|2.41|2.46|2.48|2.48|2.46|2.51|2.5|2.49|2.5|2.48|2.56|2.57|2.49|2.38|2.45|2.45|2.43|2.43|2.42|2.39|||2.3|2.24|2.21|2.34|2.19|2.18|2.21|2.2|2.27|2.34|2.4|2.43|2.46|2.46|2.46|2.5|2.45|2.4|2.45|2.45|2.47|2.55|2.59|2.47|2.29|2.25|2.28|2.42|2.51|2.49|2.53|2.57|2.54|2.51|2.51|2.55|2.5|2.49|2.52|2.49|2.49|2.52|2.53|2.56|2.53|2.57|2.54||2.51|2.49|2.53|2.48|2.44|2.5|2.56|2.56|2.59|2.52|2.64|2.64|2.7|2.68|2.68|2.67||2.69|2.7|2.7|||2.69|2.7|2.68|2.71|2.74|2.67|2.8|2.83|2.84|2.87
04916|7793|/equities/bk-of-queensland|ASX200|7.62|7.9|7.9|8.03|8.05|8.13|8.25|8.37|8.45|8.5|8.62|8.65|8.8|8.8|8.88|8.7|8.8|8.65|8.62|8.76|8.81|8.98|8.94|9.19|9.23|9.17|9.13|9.22|9.31|9.34|9.37|9.4|9.47|9.6|9.59|9.7|9.76|9.58|9.59|9.32|9.36|9.23|9.31|9.31|9.46|9.29|9.2|9.16|9.02|9.05|9.31|9.34|9.21|9.16|9.26|9.3|9.41|9.58|9.47|9.54|9.47|9.48|9.47|9.4|9.45|9.5|9.35|9.26|9.17|9.24|9.24|9.45|9.38|9.35|9.46|9.57|9.57|9.65|9.51|9.43|9.31|9.2|9.11|9.1|9.08|9.02|9|9.02|9.04|8.94|8.92|8.9|8.92|8.82|8.67|8.8|8.91|9|8.99|9.05|8.96|8.89|9.02|8.96|9.08|9.15|9|9.1|9.09|8.99|9.03|9.04|8.97|9.22|9.07|9.12|9.27|9|8.95|8.78||8.82|8.92|9|8.96|9|8.97|8.87|8.87|8.9|9.06|8.93|8.92|8.86|8.82|8.78|8.79|8.7|8.7|8.8|8.83|8.84|8.63|8.9|8.97|8.97|8.97|9.05|8.97|9.19|9.05|9.15|9.21|9.2|9.15|9.12|9|9.12|9.05|9|8.96|9.01|8.99|8.86|8.96|8.72|8.69|8.66|8.67|8.75|||8.65|8.56|8.6|8.73|8.58|8.5|8.51|8.5|8.46|8.47|8.58|8.72|8.72|8.89|8.9|8.9|8.86|9.05|9.1|9.03|9|8.92|9|8.8|8.9|9.15|9.19|8.36|||8.44|8.37|8.34|7.94|7.97|8.03|8.05|8.14|8.25|8.15|8.09|7.94|7.84|7.68|8.01|8.03|8.06||8.06|8|8.06|8.01|7.92|8.04|8.06|7.97|7.92|7.87|7.77|7.82|7.61|7.45|7.53|7.53||7.6|7.58|7.64|||7.6|7.48|7.48|7.52|7.63|7.71|7.66|7.59|7.53|7.45
04917|947573|/equities/burson-group-ltd|ASX200|6.68|6.95|7.14|7.36|7.74|8.28|8.23|8.24|8.04|8.05|8.04|8.07|8.24|8.21|8.13|8.29|8.27|8.17|8.05|8.05|8.05|8|8.02|8.11|8.09|8.07|7.99|8.07|7.98|7.56|7.64|7.6|7.62|7.49|7.48|7.53|7.48|7.26|7.32|7.35|7.53|7.37|7.35|7.34|7.59|7.56|7.62|7.44|7.22|7.2|7.28|7.3|7.31|7.26|7.25|7.39|7.36|7.42|7.5|7.56|7.45|7.28|7.25|7.3|7.5|7.34|7.37|7.46|7.57|7.55|7.6|7.69|7.63|8.05|8.05|8.08|8.1|8.05|7.9|7.94|8.18|8.25|8.31|8.38|8.37|8.19|8.2|8.12|8.2|8.23|8.22|8.19|8.25|8.14|7.94|7.98|8.09|8.14|8.05|8.1|8.13|8.18|8.34|8.11|8.31|8.38|8.3|8.5|8.41|8.39|8.32|8.35|8.38|8.45|8.37|8.19|8.3|8.32|8.21|8.19||8.26|8.16|8.19|8.18|8.18|8.17|8.16|8.1|8.15|8.1|8.1|7.91|7.81|7.72|7.51|7.62|7.34|7.35|7.45|7.49|7.37|7.25|7.35|7.35|7.35|7.31|7.47|7.4|7.65|7.71|7.71|8.01|8.21|8.28|8.28|8.28|8.33|8.18|8.15|8.2|8.1|8|7.94|7.91|7.71|7.71|7.58|7.64|7.6|||7.54|7.43|7.58|7.71|7.5|7.35|7.3|7.46|7.41|7.28|7.33|7.27|7.25|7.3|7.26|7.18|7.1|7.1|7.22|7.1|7|7.02|7.05|6.89|6.86|7.09|7.1|7.12|7.42|7.6|7.87|8.11|8.01|7.97|7.96|8.05|8.04|8.21|8.11|7.99|7.95|7.75|7.54|7.42|7.6|7.54|7.75||7.73|7.71|7.93|7.96|7.8|7.74|7.83|7.77|7.82|7.73|7.77|7.6|7.68|7.64|7.73|7.72||7.79|7.74|7.66|||7.78|7.56|7.7|7.65|7.62|7.8|7.18|7.06|6.99|7.06
04918|7466|/equities/beach-petro|ASX200|1.15|1.25|1.28|1.265|1.2|1.23|1.245|1.24|1.235|1.24|1.255|1.26|1.27|1.31|1.33|1.295|1.295|1.335|1.335|1.415|1.41|1.405|1.425|1.455|1.455|1.4|1.445|1.46|1.48|1.5|1.46|1.44|1.43|1.435|1.47|1.45|1.44|1.41|1.46|1.46|1.45|1.45|1.38|1.4|1.29|1.205|1.195|1.155|1.08|1.025|1.06|1.09|1.095|1.11|1.055|1.025|1.015|1.045|1.05|1.065|1.07|1.085|1.085|1.06|1.075|1.085|1.07|1.1|1.1|1.085|1.08|1.065|1.07|1.035|1.075|1.18|1.21|1.225|1.185|1.195|1.2|1.215|1.205|1.205|1.23|1.205|1.235|1.235|1.25|1.255|1.28|1.265|1.23|1.265|1.25|1.285|1.28|1.28|1.28|1.28|1.28|1.255|1.275|1.29|1.29|1.27|1.27|1.25|1.265|1.28|1.295|1.315|1.305|1.315|1.3|1.28|1.33|1.375|1.37|1.355||1.335|1.365|1.385|1.38|1.37|1.375|1.315|1.29|1.27|1.275|1.26|1.27|1.27|1.26|1.26|1.265|1.28|1.305|1.285|1.285|1.26|1.255|1.28|1.32|1.32|1.28|1.29|1.305|1.295|1.28|1.39|1.695|1.67|1.66|1.675|1.665|1.72|1.74|1.78|1.815|1.735|1.705|1.65|1.695|1.71|1.74|1.715|1.715|1.72|||1.72|1.745|1.785|1.785|1.735|1.735|1.72|1.755|1.74|1.71|1.775|1.76|1.775|1.77|1.745|1.73|1.745|1.77|1.75|1.69|1.67|1.63|1.68|1.66|1.615|1.665|1.665|1.625|1.55|1.57|1.655|1.65|1.64|1.765|1.76|1.825|1.84|1.89|1.815|1.785|1.775|1.72|1.69|1.62|1.715|1.72|1.825||1.87|1.91|1.935|1.92|1.89|1.89|2|2.02|1.96|1.93|1.925|1.9|1.86|1.85|1.815|1.8||1.82|1.785|1.87|||1.85|1.79|1.82|1.85|1.92|1.92|1.9|1.91|1.89|1.9
04919|101956|/equities/bega-cheese-ltd|ASX200|5.58|5.61|5.65|5.61|5.62|5.67|5.64|5.7|5.52|5.5|5.49|5.47|5.5|5.38|5.5|5.6|5.57|5.65|5.55|5.5|5.48|5.46|5.41|5.34|5.4|5.4|5.39|5.43|5.39|5.38|5.49|5.5|5.45|5.52|5.46|5.61|5.65|5.53|5.4|5.3|5.32|5.27|5.3|5.25|5.37|5.37|5.38|5.41|5.3|5.31|5.34|5.31|5.3|5.36|5.48|5.5|5.5|5.53|5.51|5.52|5.55|5.5|5.41|5.51|5.56|5.62|5.6|5.48|5.39|5.3|5.3|5.35|5.22|5.22|5.2|5.21|5.19|5.22|5.13|5.14|5.15|5.08|5.13|5.16|5.2|5.18|5.22|5.22|5.31|5.25|5.32|5.31|5.4|5.4|5.31|5.38|5.38|5.43|5.36|5.34|5.46|5.3|5.34|5.34|5.56|5.63|5.7|5.87|5.92|6|6.21|6.3|6.18|6.27|6.2|6.12|6.09|5.95|5.94|5.98||5.87|5.92|5.91|5.88|5.93|5.92|5.77|5.73|5.95|5.8|5.82|5.81|5.86|5.87|5.87|5.85|5.83|5.9|5.92|5.95|6.16|5.95|6|6.04|6.08|6.1|6.18|6.29|6.35|6.39|6.35|6.34|6.3|6.3|6.4|6.41|6.53|6.38|6.55|6.48|6.38|6.4|6.39|6.47|6.37|6.36|6.34|6.37|6.28|||6.28|6.22|6.3|6.5|6.45|6.2|6.1|6.25|6.23|6.23|6.27|6.29|6.22|6.16|6.24|6.17|6.07|6.11|6.08|5.93|6|6.05|6.08|6.16|6.05|6.23|5.76|5.74|5.75|5.87|5.81|5.85|5.9|5.88|5.8|5.87|5.8|5.73|5.79|5.9|5.82|5.71|5.63|5.6|5.55|5.56|5.41||5.34|5.34|5.39|5.15|5.15|5.13|5.1|5.12|5.1|5.11|5.21|5.24|5.2|5.25|5.16|5.15||5.1|5.18|5.24|||5.16|5.06|5.2|5.27|5.42|5.32|5.38|5.31|5.33|5.35
04920|7528|/equities/bendigo-bk|ASX200|8.51|8.65|8.79|8.87|8.78|8.82|8.95|9.07|9.05|9.13|9.13|9.15|9.24|9.22|9.36|9.32|9.4|9.3|9.21|9.3|9.36|9.43|9.37|9.34|9.29|9.37|9.36|9.44|9.42|9.46|9.45|9.55|9.38|9.54|9.47|9.51|9.53|9.32|9.45|9.4|9.42|9.25|9.36|9.31|9.49|9.4|9.43|9.29|9.19|9.19|9.51|9.68|9.48|9.56|9.6|9.59|9.65|9.8|9.78|9.88|9.93|9.86|10.14|10.03|10.05|10.07|9.95|9.99|9.92|9.84|9.87|10.01|9.97|9.87|10.19|10.85|11.05|11.04|10.89|10.72|10.64|10.56|10.42|10.45|10.46|10.32|10.3|10.3|10.28|10.28|10.25|10.22|10.32|10.2|9.86|10.07|10.14|10.21|10.33|10.41|10.33|10.2|10.2|10.16|10.35|10.52|10.36|10.52|10.63|10.35|10.38|10.4|10.39|10.64|10.65|10.68|10.8|10.72|10.55|10.5||10.45|10.66|10.73|10.75|10.88|10.36|10.43|10.25|10.31|10.49|10.36|10.37|10.35|10.26|10.29|10.32|10.11|10.15|10.25|10.24|10.29|9.99|10.3|10.37|10.32|10.32|10.4|10.45|10.49|10.34|10.4|10.48|10.51|10.52|10.65|10.36|10.33|10.2|10.29|10.3|10.41|10.36|10.16|10.31|10.25|10.22|10.14|10.08|10.05|||10.05|9.97|9.93|9.92|9.73|9.6|9.72|9.62|9.65|9.6|9.55|9.75|9.77|9.96|10.09|10.2|10.15|10.22|10.33|10.22|10.3|9.97|9.94|9.75|9.98|10.1|9.92|9.8|10.1|10.22|10.8|11.34|10.68|9.75|9.55|9.62|9.64|9.84|9.9|9.85|9.82|9.51|9.45|9.06|9.62|9.57|9.59||9.56|9.59|9.62|9.65|9.65|9.82|9.92|9.92|9.85|9.76|9.73|9.83|9.51|9.4|9.41|9.31||9.48|9.49|9.5|||9.45|9.43|9.51|9.32|9.45|9.37|9.43|9.6|9.37|9.25
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.559|34.271|34.423|34.102|33.372|32.411|32.224|32.188|32.286|32.713|33.461|33.648|31.787|32.544|32.874|32.277|32.17|32.197|31.787|32.33|32.633|33.167|33.239|33.924|34.013|33.666|33.506|34.548|34.85|34.699|34.726|34.494|33.613|33.817|34.191|33.604|33.31|32.856|32.598|32.678|33.194|33.052|32.678|32.045|33.461|33.657|33.791|34.45|33.568|33.132|33.657|35.438|36.462|36.444|37.112|36.863|36.622|36.952|37.343|37.459|37.842|37.45|37.379|40.228|41.101|40.629|39.97|40.522|40.433|39.943|40.032|39.267|40.317|42.739|46.194|47.378|46.63|47.138|46.817|46.399|46.212|46.283|47.939|47.832|47.503|47.654|47.975|48.117|47.102|47.289|46.212|45.562|45.562|44.805|43.986|45.063|45.722|45.384|45.41|45.82|45.41|44.048|44.093|43.113|43.309|43.229|43.095|43.354|43.006|42.739|42.882|42.695|42.205|41.858|41.368|40.798|41.404|42.935|43.443|43.772||43.38|43.078|43.603|43.273|43.986|43.496|43.95|43.79|42.802|43.006|42.686|41.751|41.537|41.876|42.249|42.65|42.267|44.253|44.903|44.342|45.063|45.41|45.66|46.069|44.965|44.573|44.342|43.193|42.552|42.232|42.882|43.362|42.526|43.042|42.828|41.68|42.383|41.68|42.428|42.383|42.632|42.116|40.914|40.967|41.226|41.786|41.582|40.887|41.27|||40.513|41.199|40.958|40.896|39.854|39.89|39.703|40.015|39.89|40.086|40.62|41.279|41.956|42.534|42.784|41.849|43.63|43.879|44.235|43.318|44.707|45.25|45.188|43.683|43.639|44.52|44.012|43.674|43.273|43.238|43.095|43.291|41.493|40.469|40.068|40.451|40.068|40.389|39.276|39.391|39.178|39.641|40.077|38.795|39.934|39.979|40.78||41.359|41.742|41.671|41.119|40.576|40.789|42.16|41.083|41.386|41.19|41.849|41.858|40.78|39.73|38.732|37.958||38.287|38.287|38.385|||38.403|38.189|38.563|38.608|38.51|38.198|37.842|37.397|38.127|38.287
04922|7784|/equities/blackmores-lab|ASX200|92|96.52|94.71|96.21|97.65|100.5|102.3|102|98.35|98.9|97.5|99.3|98.73|100|101.16|101.6|101|99.64|99.5|98.5|95.21|94.33|96.4|96.11|97.8|101.99|99.81|102.38|98.85|97.12|99.8|98.49|98.01|95|96.6|95.66|95.3|94.9|93.74|92.5|92.02|92.5|92.15|90.3|94.5|92.98|91|89.95|88|87.25|88.1|90.29|89.55|89.33|90.88|89.44|91|92.65|91.5|95.52|93.7|94.26|92.87|97.9|97.3|98.14|91.8|79|78.5|76.38|75.61|75.09|75.8|75.99|77.5|77.2|77|75.92|73.4|75.5|74.11|75.45|75.1|72.5|72.79|73.39|72.9|73.5|74.5|76|76.9|75.38|77|77.59|76.1|76.97|77.25|76.88|73.25|72.8|72|70.5|71|70.53|71.4|73|72.5|73.17|72.61|71.5|73.6|73|71.76|71.7|72|70.01|70|70.68|69.7|69.99||68.29|69.25|68.9|68.61|68.19|68.13|68.39|67.27|70.88|69.71|69.1|69|68.76|68.8|68.88|66.9|64.19|64.51|65.1|66.39|66.8|65.5|66.08|67.15|68.7|68.21|69.7|70.8|71.29|71.6|71.17|72.3|71.68|71.9|75.54|79.81|84.24|84.3|85|84.51|86.86|82.81|81.5|80.01|80.08|81.1|81.88|81.05|80.08|||79|78.28|82|82.68|83.38|82.8|82|83.13|82.79|83|86.26|86.65|87|85|83.75|83|80.92|79.92|79.5|76.38|77.5|78.17|80|81.4|80.34|79.03|73.28|72.01|72|72.05|71.9|72.84|73.4|73.11|73.75|75|75.3|76|75.4|77|77.3|76.95|79.37|73|72.88|71.1|72||71.6|71|72|71.5|71.21|71|72|71.65|72.5|72.8|74.6|75|75.38|74.37|75.11|74.57||74.18|74.21|75|||74.87|73.71|73.15|74.01|75.01|78.88|82.1|80.2|80.2|80.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.89|20.45|21.12|21.42|21.15|20.83|20.15|20.35|20.57|20.81|20.9|21|19.99|20.8|20.94|20.6|20.61|20.97|20.41|20.62|20.69|20.88|21.2|21.58|21.32|20.91|20.55|20.8|20.08|20.35|21.02|21.13|20.84|21.18|21.03|20.25|20.45|20.1|20.15|19.8|19.93|20|20.09|19.69|21.59|21.65|22.03|22.04|21.44|21.25|22.14|23.5|24.14|23.96|23.74|23.31|22.94|23.16|23.13|23.33|23.809|24.553|24.87|24.82|25.098|24.91|24.265|24.801|24.235|24.146|23.58|23.67|24.771|25.128|25.793|25.793|25.207|24.176|24.195|23.203|23.471|23.203|23.154|23.432|23.511|23.799|24.225|24.404|24.116|23.66|22.717|21.953|22.231|21.815|21.725|22.281|22.231|21.705|21.606|21.686|21.577|21.11|21.725|20.852|21.636|22.112|22.172|22.063|21.864|21.676|22.023|21.825|21.428|21.487|21.081|20.833|20.327|21.805|22.578|22.797||22.37|22.231|22.628|22.172|22.42|21.626|21.854|21.626|21.13|21.398|21.309|20.456|20.426|19.84|19.632|20.148|20.039|21.438|21.676|21.329|21.537|22.122|22.846|22.896|22.618|22.152|21.983|21.795|21.626|21.467|21.289|21.815|21.448|23.313|21.944|21.388|21.775|20.932|21.259|21.09|20.882|20.654|19.969|20.217|20.327|20.317|20.307|20.138|20.237|||19.712|19.483|19.84|20.098|18.61|18.223|18.124|18.402|18.65|18.67|18.948|18.561|18.739|18.352|18.134|17.966|18.283|17.966|18.452|18.075|18.372|17.847|17.579|16.517|16.854|17.003|16.983|17.747|16.785|17.876|18.124|17.906|17.321|17.073|16.914|17.192|17.39|17.45|16.835|17.073|17.013|16.904|16.854|16.269|16.775|15.872|16.726||16.765|16.874|17.331|16.934|17.063|16.904|17.638|17.747|18.065|18.015|18.452|18.65|18.204|17.856|17.35|17.291||17.35|17.182|17.152|||17.162|17.182|17.638|17.41|17.261|17.112|17.122|16.795|17.073|17.321
04924|7411|/equities/boral-limited|ASX200|3.469|3.542|3.587|3.627|3.582|3.576|3.559|3.542|3.526|3.616|3.655|3.587|3.666|3.745|3.807|3.745|3.706|3.655|3.61|3.616|3.599|3.7|3.61|3.571|3.604|3.565|3.526|3.537|3.509|3.497|3.559|3.542|3.514|3.458|3.542|3.486|3.565|3.554|3.514|3.492|3.391|3.374|3.385|3.43|3.43|3.419|3.486|3.441|3.351|3.391|3.402|3.475|3.408|3.419|3.402|3.329|3.261|3.289|3.334|3.374|3.391|3.357|3.385|3.43|3.419|3.453|3.436|3.542|3.632|3.767|3.756|3.728|3.773|3.779|3.852|3.88|3.919|3.936|3.964|3.992|3.936|4.015|3.959|3.897|3.897|3.936|4.122|4.144|4.161|4.161|4.161|4.161|4.161|4.15|4.15|4.15|4.15|4.15|4.122|4.15|4.155|4.155|4.161|4.15|4.139|4.139|4.139|4.133|4.127|4.116|4.116|3.885|3.936|3.852|3.942|3.824|3.779|3.801|3.796|3.796||3.835|3.857|3.852|3.874|3.908|3.869|3.885|3.84|3.829|3.857|3.824|3.824|3.796|3.818|3.784|3.807|3.79|3.812|3.829|3.829|3.807|3.751|3.739|3.728|3.621|3.599|3.559|3.52|3.469|3.497|3.531|3.576|3.559|3.497|3.514|3.453|3.441|3.318|3.402|3.374|3.351|3.363|3.329|3.374|3.363|3.346|3.273|3.295|3.334|||3.205|3.008|3.053|3.093|3.076|3.036|3.008|3.07|3.053|3.053|3.059|3.166|3.205|3.183|3.098|3.138|3.115|3.081|3.031|2.946|3.031|2.958|2.975|2.969|2.946|2.907|2.868|2.845|2.896|2.862|2.885|2.845|2.845|2.828|2.851|2.811|2.828|3.02|3.053|3.036|3.036|2.946|2.817|2.722|2.75|2.823|2.823||2.873|2.84|2.896|2.823|2.8|2.817|2.772|2.84|2.778|2.761|2.75|2.733|2.755|2.71|2.778|2.772||2.789|2.705|2.699|||2.699|2.677|2.722|2.699|2.744|2.755|2.722|2.671|2.665|2.665
04926|39192|/equities/breville-group|ASX200|28.68|29.26|29.03|29.51|30.79|30.92|30.41|30.3|30.3|30.24|29.61|29.89|29.11|29.5|29.5|30.78|30.25|29.82|30.1|29.99|29.65|29.47|29.75|29.42|29.15|29.1|30.51|29.47|28.82|28.31|28.96|28.8|28|26.91|27|26.74|27|27.49|27.57|27.46|28.38|28.25|28.56|28.5|28.71|29|30.03|30.1|29.6|29.57|29.44|30.52|30.65|29.13|29.68|30.21|30.35|31.07|31.77|32.3|32.45|32.66|33|32.5|32|32.4|32.26|32.35|32.35|32.31|32.7|32.21|30.65|30.12|32.5|33|32.98|33.11|32.9|32.86|32.6|32.9|32.73|32.7|33.1|32.27|32.4|32.21|32|32.6|32.39|31.25|31.96|31.22|30.66|30.65|30.1|30.08|29.95|29.6|29.46|29.97|30|29.25|30|30.2|29.5|30.3|29.97|29.27|29.85|29.92|29.82|30.11|29.7|29.82|29.7|28.76|29.2|28.97||27.88|28.01|28.29|28.78|28.26|27.7|27.7|27.3|27.5|27.38|27.69|26.98|26.4|26.32|25.73|26.26|25.34|25.61|25.95|25.67|26.52|25.51|24.99|25.4|25.6|26|26.5|26.4|25.88|25.6|26.12|26.2|26.32|26.66|26.8|27.5|27|27.1|27.55|28|27.36|27.51|27.6|27.84|28.16|27.73|27.17|26.82|26.61|||27.1|26.56|27|27.76|27.18|27.05|27.07|27.66|27.05|27.1|26.47|26.67|26.4|26.5|26.18|26.55|26.51|26.95|27.1|27.14|27.64|28.1|28.1|27.92|27.95|29.04|28.91|28.9|30.02|30.89|30.85|31.65|32.24|30.67|29.84|30.25|30.74|30.81|30.85|30.46|30.17|29.55|29.11|28.95|29.31|29.16|30.25||29.9|29.13|29.5|27.95|26.64|26.2|26.64|25.31|25.24|25.38|25.23|24.9|25.48|25.51|25.63|25.57||25.39|25.38|25.31|||25.25|24.95|24.9|24.37|24.75|24.13|24.1|23.78|23.81|24.5
04927|7541|/equities/brickworks|ASX200|22.75|23.4|23.6|23.66|23.18|23.11|23.06|23.22|23.5|23.64|23.5|23.2|23.28|23.4|23.56|23.46|23.2|23.32|23.2|23.71|23.7|24.1|24.15|24.18|24.3|24.58|24.4|24.35|24.14|24.22|24.31|24.1|23.96|23.71|24.07|24.41|24.38|24.22|24.4|24.22|24.41|24.6|24.81|25.06|26|26|25.46|24.9|24.55|24.56|25|25.51|25.9|25.85|25.1|24.89|24.42|24.96|25.2|25.2|25.14|24.35|24.16|24.06|23.8|24|23.8|23.93|23.69|24.37|24.4|24.45|24.23|24.49|24.9|24.7|24.6|24.68|24.58|24.8|24.9|25|24.8|24.51|24.74|24.25|24.54|24.7|24.98|24.8|24.81|24.75|24.85|24.42|24.1|24.83|25.1|25|25.05|24.85|25|25|25|24.35|24.91|24.8|24.58|25.07|24.9|24.97|24.99|24.51|24.25|23.74|23.85|23.6|23.88|23.78|23.75|23.44||23.34|23.33|21.59|20.96|20.75|20.9|20.9|20.85|20.8|21|21|20.9|20.67|20.49|20.6|20.49|20.27|20.32|20.5|20.62|20.7|20.82|21.44|20.95|21.16|21.17|21.22|20.26|20.16|20.11|20.27|20.45|20.44|20.26|20.68|20.6|20.58|20.22|20.72|20.85|20.68|20.53|20.19|20.46|20.75|20.51|21.1|21.11|21|||21.05|20.24|20.35|20.38|20.01|18.8|18.8|18.8|18.54|18.8|19|19.15|19.25|19.12|18.87|19.22|18.85|19|18.85|18.99|18.85|18.72|18.9|18.8|18.83|18.98|18.76|18.81|18.95|19.25|19.46|19.75|19.7|19.7|19.64|19.6|19.97|20.44|20|19.96|19.62|19.43|18.99|18.7|18.5|18.59|18.6||18.28|18.25|18.24|18.25|18.4|18.5|18.64|18.68|18.98|19.01|19.24|19.25|19.53|19.35|19.6|19.5||19.74|19.73|19.55|||19.59|19.67|19.59|19.6|19.62|19.14|19.21|19.15|19|19.48
04929|32468|/equities/carsales.com-ltd|ASX200|23.8741|24.1829|23.7872|23.6425|23.7679|24.511|24.6461|24.8005|24.8584|24.704|24.125|23.739|23.5653|23.9127|24.1732|24.5592|24.8777|24.482|24.3662|24.3952|24.482|24.511|24.3566|23.6618|23.9513|23.903|23.6425|23.3433|23.4591|23.6811|24.1153|24.5978|24.1829|23.7004|23.7486|23.4495|23.7583|23.3916|23.6425|23.2372|24.0092|24.1732|23.6907|23.4977|24.3855|24.6075|25.0321|25.1479|24.5592|24.4338|24.8777|24.4917|24.4434|24.1636|24.2601|24.2022|24.3662|24.704|24.9356|25.3988|24.4724|24.3662|24.1346|24.0767|24.0188|23.8741|23.8065|23.9802|24.1346|24.9066|24.2408|24.3276|23.8451|23.1986|23.2082|21.616|21.8283|21.23|21.7318|21.7897|21.616|21.6642|21.2203|21.3168|21.1528|21.2589|21.1914|21.3072|21.1914|21.5195|21.4712|20.7668|20.7282|20.6027|20.265|20.5352|20.4676|20.6992|20.5834|20.5545|20.7957|20.5352|20.6413|19.9079|20.0044|19.879|19.2517|18.9719|19.107|18.8947|18.721|18.914|18.8464|18.8464|18.8561|18.721|18.914|18.8464|19.0201|19.0298||18.7982|18.306|18.4315|18.2385|18.2867|18.2288|18.3157|18.3929|18.4315|18.6727|18.5376|18.1034|17.7753|17.1384|16.9164|16.8392|16.6269|16.2216|16.9357|17.756||||18.2487|18.2582|18.2962|18.1347|18.1158|18.3721|18.619|19.0842|19.1032|18.8943|19.0842|19.1317|18.9513|18.8658|19.1032|19.1602|19.2456|19.3216|18.9228|18.6664|18.543|18.505|18.1347|17.7929|17.5746|18.0968|||16.9669|16.3498|16.5112|17.1188|17.2422|17.1378|17.2328|17.2802|17.3847|17.3657|17.641|17.8119|17.6885|17.5556|17.6695|17.3657|17.3942|16.9764|17.7075|17.6885|17.8689|18.0683|18.3721|17.8974|17.8499|18.4006|18.7234|19.3121|20.0337|20.7078|21.3629|20.9926|20.8692|20.5939|20.2331|20.5594|20.6742|20.5116|21.1236|21.0662|20.8272|19.6032|18.9529|18.7521|18.7425|18.5226|18.5895||18.427|18.2931|18.4365|18.274|18.4174|18.054|18.1879|18.207|18.7139|18.7617|18.4748|18.5417|18.666|18.7425|19.0294|19.2876||19.192|19.4884|19.6988|||19.2111|19.0007|19.2111|19.0007|19.2685|19.7944|18.3218|18.0349|18.2453|18.0732
04930|102024|/equities/360-capital|ASX200|3.63|3.79|3.76|3.71|3.67|3.7|3.72|3.68|3.7|3.67|3.68|3.68|3.71|3.71|3.76|3.68|3.69|3.67|3.68|3.69|3.67|3.74|3.76|3.72|3.77|3.75|3.7|3.7|3.67|3.64|3.66|3.61|3.64|3.63|3.58|3.66|3.65|3.61|3.6|3.6|3.6|3.7|3.71|3.7|3.8|3.79|3.77||3.95|3.9|4.01|3.98|3.91|3.89|3.89|3.93|3.95|4.01|4.03|4.01|4.06|4.01|4.01|4.03|3.97|3.95|3.94|3.95|3.98|3.98|3.98|3.95|3.93|3.88|3.97|3.89|3.89|3.92|3.88|3.87|3.84|3.87|3.9|3.83|3.8|3.88|3.76|3.78|3.82|3.8|3.8|3.76|3.74|3.78|3.73|3.75|3.81|3.81|3.74|3.74|3.76|3.75|3.75|3.74|3.74|3.72|3.69|3.71|3.74|3.75|3.79|3.86|3.85|3.81|3.8|3.73|3.68|3.75|3.75|3.75||3.74|3.67|3.73|3.78|3.8|3.58|3.6|3.63|3.71|3.64|3.63|3.56|3.56|3.51|3.49|3.49|3.4|3.43|3.44|3.47|3.46|3.5|3.5|3.51|3.54|3.47|3.53|3.5|3.51|3.5|3.49|3.5|3.41|3.44|3.42|3.51|3.5|3.51|3.48|3.52|3.46|3.38|3.47|3.41|3.4|3.39|3.37|3.3|3.33|||3.3|3.26|3.29|3.27|3.18|3.2|3.21|3.15|3.1|3.06|3.1|3.11|3.1|3.05|3.02|3|2.99|3.02|3.01|3.02|3|3.02|3|2.98|2.95|3.04|3.03|3.01|3.02|3.06|3.09|3.09|3.09|3.1|3.09|3.08|3.09|3.09|3.12|3.13|3.15|3.12|3.09|3.06|3.07|3.01|3.08||3.04|3.09|3.04|3.01|2.98|2.96|2.94|2.99|2.98|3.08|3.06|3.02|3.09|3.07|3.07|3.09||3.17|3.12|3.14|||3.12|3.1|3.11|3.12|3.13|3.09|3.12|3.1|3.11|3.08
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.38|6.75|6.79|6.71|6.75|6.83|6.83|6.88|6.73|6.74|6.74|6.78|6.75|7.02|6.99|6.9|7.03|6.99|7|7.09|6.95|7.13|7.1|7.01|7.05|6.96|6.9|6.85|6.76|6.68|6.6|6.51|6.4|6.32|6.35|6.4|6.3|6.19|6.2|6.19|6.28|6.18|6.22|6.32|6.38|6.25|6.3|6.16|6.13|6|6.35|6.37|6.5|6.35|6.35|6.4|6.29|6.34|6.3|6.45|6.38|6.47|6.45|6.43|6.5|6.55|6.6|6.7|6.6|6.43|6.33|6.44|6.38|6.21|6.24|6.34|6.21|6.12|5.93|5.85|5.79|5.7|5.68|5.65|5.67|5.69|5.65|5.6|5.72|5.73|5.79|5.8|5.84|5.7|5.52|5.63|5.68|5.75|5.72|5.89|5.9|5.95|5.96|6.1|5.6|5.51|5.36|5.45|5.38|5.31|5.46|5.34|5.33|5.32|5.43|5.35|5.5|5.6|5.6|5.49||5.46|5.5|5.45|5.41|5.42|5.4|5.23|5.15|5.19|5.18|5.05|5.02|5|4.95|4.99|4.95|4.9|4.9|4.9|4.94|4.96|4.82|4.83|4.81|4.82|4.87|4.9|4.78|5|5.08|5.26|5.04|5.03|5.08|5.05|5.09|5.24|5.44|6.17|6.64|6.62|6.56|6.5|6.52|6.48|6.52|6.6|6.56|6.55|||6.43|6.37|6.4|6.44|6.4|6.32|6.45|6.58|6.57|6.48|6.44|6.5|6.53|6.53|6.56|6.67|6.7|6.57|6.5|6.5|6.5|6.42|6.49|6.48|6.5|6.52|6.55|6.55|6.54|6.5|6.53|6.42|6.43|6.35|6.42|6.45|6.27|6.92|7.3|7.11|6.99|6.86|6.61|6.6|6.82|6.84|6.95||7.01|7.12|7.14|7.07|6.9|6.88|6.86|7.05|6.86|6.79|6.66|6.85|6.52|6.2|6.35|6.38||6.54|6.5|6.55|||6.1|5.78|5.9|5.91|6.11|5.94|5.84|5.9|5.82|5.8
04932|947653|/equities/champion-iron-ltd|ASX200|4.44|4.57|4.67|4.61|4.28|4.13|4.1|4.19|4.36|4.43|4.47|4.37|4.04|4.23|4.1|4.05|4.19|4.25|4.34|4.49|4.48|4.54|4.48|4.71|4.76|4.7|4.68|4.78|4.77|4.8|4.76|4.75|4.65|4.77|4.78|4.65|4.58|4.41|4.5|4.48|4.65|4.7|4.75|4.73|5.04|4.99|5.07|5.08|4.8|4.57|4.8|5.25|5.49|5.59|5.54|5.47|5.37|5.41|5.49|5.58|5.7|5.82|5.68|5.82|5.96|5.87|5.7|6|5.73|5.65|5.65|5.52|5.65|5.75|5.99|6.14|6.19|6.31|6.44|6.45|6.67|6.81|7.17|7.15|7.4|7.66|7.72|7.45|7.28|7.15|6.87|6.66|6.59|6.58|6.45|6.83|6.95|6.55|6.55|6.43|6.49|6.44|6.46|6.34|6.48|6.6|6.56|6.53|6.53|6.48|6.63|6.63|6.65|6.52|6.36|6.4|6.35|6.45|6.62|6.72||6.84|6.5|6.61|6.53|6.82|6.8|6.65|6.57|6.58|6.6|6.85|6.93|6.75|6.88|6.85|6.92|6.8|7.13|7.22|7.17|7.18|7.05|7.17|7.09|6.92|6.85|6.8|6.84|6.93|6.83|7.02|7|7|7.07|6.86|6.84|6.8|6.43|6.31|6.4|6.3|6.08|6.07|6.04|6.15|6.15|5.96|5.95|5.81|||5.5|5.24|5.19|5.22|5.05|5.08|5.05|5.05|5.54|5.93|6.01|6.08|6.08|6.15|5.83|5.77|5.87|5.92|5.78|5.81|5.76|5.44|5.45|5.37|5.35|5.65|5.65|5.68|5.42|5.3|5.3|5.32|5.36|5.4|5.3|5.3|5.36|5.35|5.19|5.35|5.08|5.21|5.19|5.02|5.35|5.36|5.65||5.54|5.77|5.78|5.53|5.35|5.37|5.21|5.17|5.04|4.89|5|5.2|5.05|5.06|4.85|4.75||4.8|4.82|4.9|||4.74|4.75|5.09|4.93|4.93|5.04|4.98|4.94|5.21|5.17
04933|7654|/equities/charter-hall|ASX200|18.83|19.27|19.39|19.05|19.02|19.03|19.04|18.82|19.05|19.18|19.1|18.61|18.99|19.13|19.2|19.3|19.46|19.05|18.98|18.45|17.42|17.7|17.7|17.76|17.54|17.77|17.4|17.16|17.29|16.65|17|17.18|17.2|16.73|16.41|16.51|16.89|16.5|16.86|16.76|17.08|16.55|17.24|17.25|18.4|18.54|18.75|18.9|18.33|17.86|17.7|17.69|17.92|17.57|17.58|17.53|17.62|17.79|18.01|18.37|18|18.2|18.02|17.8|17.46|17.55|17.95|18.15|18.08|18.73|17.9|17.11|16.81|16.59|16.86|16.75|16.9|16.5|16.75|16.82|16.88|16.89|16.78|16.22|16.61|16.52|15.9|15.9|16.11|15.83|15.81|15.37|15.42|15.44|15.27|15.23|15.29|15.41|15.31|15.82|15.29|15.55|15.7|15.38|15.4|15.37|15.44|15.5|15.83|15.42|15.8|15.7|15.85|15.25|15.27|15|15.14|15.4|15.43|15.22||15.14|14.57|15.19|15.31|14.7|14.56|14.8|14.68|14.35|14.24|13.94|13.93|14.5|13.92|13.7|13.8|13.48|13.36|13.56|13.87|13.7|13.66|13.85|14.26|14.22|14.02|14.2|13.99|14.42|14.16|14.05|14.2|13.96|13.9|13.79|13.69|13.36|13.53|13.59|13.75|13.44|13.26|13.31|13.07|13.3|13.33|13.34|12.94|12.92|||12.75|12.94|12.84|13.16|13.34|13.22|13.02|12.87|12.61|12.3|12.31|12.29|11.78|11.75|11.97|11.98|11.8|11.9|12.02|11.9|11.83|12|12.62|11.94|11.99|12.1|12.17|12.45|12.51|12.6|12.81|13.41|13.9|14.35|14.17|14.24|13.91|13.62|14.07|14.09|14.2|14.11|13.85|13.62|13.66|13.54|14.61||14.12|13.98|14|13.44|13.4|13.26|13.55|13.85|13.75|13.62|14.05|13.64|14.85|14.71|14.78|14.8||15.27|15.02|15.24|||14.95|14.37|14.28|14.22|14.89|14.8|14.98|14.44|14.4|14.03
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.78|4.92|4.9|4.89|4.82|4.82|4.84|4.77|4.7|4.75|4.76|4.74|4.84|4.85|4.88|4.89|4.88|4.89|4.9|4.92|4.9|4.95|4.95|4.94|5|4.99|4.92|4.92|4.9|4.85|4.89|4.91|4.95|4.88|4.89|4.87|4.93|4.94|4.92|4.88|4.85|4.84|4.95|4.87|5|5|5.09|5.1|5.05|5.06|5.24|5.34|5.3|5.3|5.31|5.26|5.37|5.36|5.3|5.36|5.35|5.32|5.32|5.24|5.21|5.19|5.18|5.2|5.27|5.3|5.21|5.22|5.18|5.12|5.14|5.1|5.06|5.12|5.13|5.13|5.05|4.95|4.9|4.92|4.93|4.94|4.85|4.9|4.95|4.95|4.91|4.9|4.9|4.94|4.88|4.91|4.9|4.94|4.92|4.92|4.9|4.88|4.94|4.86|4.85|4.82|4.8|4.81|4.82|4.71|4.83|4.87|4.82|4.82|4.82|4.8|4.83|4.81|4.87|4.9||4.92|4.89|4.99|4.92|4.84|4.83|4.84|4.75|4.77|4.81|4.75|4.87|4.87|4.77|4.79|4.84|4.66|4.7||4.8264|4.7566|4.7467|4.7367|4.8165|4.8863|4.8763|4.8763|4.8364|4.8963|4.8663|4.9062|4.9262|4.9062|4.8763|4.8364|4.9262|4.8264|4.8564|4.8663|4.9162|4.9062|4.8564|4.8763|4.8663|4.8663|4.8763|4.8863|4.7965|4.7965|||4.6868|4.6968|4.7068|4.8564|4.8264|4.7467|4.7367|4.7168|4.6569|4.6071|4.7168|4.6569|4.6868|4.637|4.5971|4.617|4.6569|4.7367|4.6968|4.7068|4.7367|4.7367|4.7666|4.6569|4.617|4.6769|4.617|4.5771|4.5771|4.5871|4.6769|4.7965|4.7766|4.8065|4.8065|4.7965|4.7267|4.7068|4.7068|4.647|4.7168|4.627|4.647|4.5771|4.5771|4.5273|4.5273||4.4475|4.4276|4.5373|4.4774|4.4974|4.4874|4.4575|4.4076|4.4176|4.4076|4.4874|4.5871|4.6669|4.6868|4.627|4.637||4.6868|4.6669|4.7168|||4.7068|4.7068|4.6669|4.6868|4.7866|4.6868|4.8065|4.7168|4.6669|4.6569
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.15|4.24|4.18|4.21|4.2|4.12|4.19|4.12|4.22|4.12|4.14|4.25|4.18|4.22|4.25|4.27|4.22|4.15|4.17|4.1|4.17|4.2|4.16|4.16|4.18|4.17|4.1|4.1|4.19|4.05|4.14|4.15|4.08|4.01|4|4.01|4.03|4.08|4.02|3.99|4|3.95|4|3.96|3.95|3.94|4.02|4.03|3.95|3.92|3.95|3.92|3.88|3.88|3.87|3.88|3.91|3.9|3.84|3.88|3.88|3.87|3.85|3.8|3.8|3.82|3.8|3.84|3.84|3.82|3.8|3.77|3.74|3.74|3.65|3.73|3.76|3.72|3.73|3.8|3.8|3.71|3.74|3.71|3.72|3.74|3.67|3.65|3.75|3.74|3.74|3.73|3.68|3.65|3.61|3.68|3.7|3.77|3.76|3.78|3.73|3.7|3.72|3.76|3.8|3.78|3.76|3.81|3.82|3.68|3.9|3.95|3.85|3.9|3.92|3.85|3.87|3.94|3.9|3.85||3.87|3.79|3.84|3.84|3.81|3.84|3.84|3.73|3.72|3.78|3.66|3.7|3.7|3.64|3.67|3.69|3.57|3.62|3.73|3.72|3.66|3.6|3.61|3.63|3.7|3.66|3.7|3.7|3.73|3.78|3.78|3.85|3.83|3.8|3.83|3.8|3.73|3.73|3.78|3.91|3.9|3.85|3.94|3.95|3.96|3.9|3.92|3.85|3.85|||3.76|3.72|3.75|3.84|3.78|3.69|3.73|3.7|3.68|3.7|3.76|3.76|3.74|3.74|3.73|3.75|3.75|3.75|3.77|3.69|3.69|3.7|3.77|3.71|3.64|3.74|3.7|3.51|3.52|3.58|3.68|3.72|3.58|3.49|3.48|3.41|3.4|3.48|3.55|3.63|3.66|3.62|3.59|3.54|3.63|3.55|3.69||3.62|3.57|3.6|3.53|3.6|3.51|3.44|3.46|3.45|3.51|3.54|3.57|3.6|3.58|3.6|3.7||3.74|3.75|3.89|||3.75|3.79|3.71|3.76|3.85|3.85|3.93|3.83|3.79|3.7
04936|14585|/equities/chorus?cid=14585|ASX200|6.42|6.42|6.16|6.15|6.13|6.09|6.03|5.95|5.93|6.06|6.1|6.06|6|6.15|6.21|6.18|6.2|6.15|6.2|6.13|6.09|5.91|6.04|5.94|6.09|6.2|6.11|6.1|6.12|6.06|6.16|6.02|6.06|6.05|6.01|6.02|6.28|6.29|6.43|6.46|6.43|6.28|6.28|6.21|6.3|6.3|6.34|6.32|6.28|6.24|6.4|6.44|6.56|6.67|6.43|6.47|6.66|6.84|6.83|6.72|6.39|6.92|6.85|6.53|6.72|6.71|6.62|6.56|6.54|6.51|6.56|6.81|6.46|6.1|6.11|6.04|6.09|6.02|5.89|5.9|5.93|5.87|5.88|5.88|5.91|5.89|5.85|5.84|5.89|5.89|5.92|5.85|5.92|5.93|5.84|5.88|5.76|5.92|5.86|5.94|5.97|5.84|5.98|5.94|5.95|5.88|5.93|5.99|5.94|5.93|5.95|5.83|5.67|5.66|5.7|5.67|5.79|5.8|5.96|6.03||6.09|6.17|6.1|6.04|6.05|5.95|6.02|5.86|5.94|5.94|5.95|6.01|6.15|6.14|6|6.03|5.78|5.76|5.86|5.87|5.86|5.88|5.96|6.03|6.07|6.2|6.19|6.21|6.21|6.3|6.28|6.37|6.25|6.15|6.2|6.22|6.09|5.98|5.99|5.95|5.98|5.93|6.03|6.07|6.03|6.06|6.09|6.21|6.4|||6.34|6.34|6.5|6.71|6.98|6.96|7|7.14|7.21|7.01|7.23|7.31|7.21|7.1|7.27|7.41|7.49|7.49|7.69|7.56|7.38|7.29|7.5|7.36|7.29|7.13|7.02|7.15|7.22|7.5|7.65|7.72|7.79|7.8|7.79|7.8|7.89|7.92|7.91|8.1|8.24|8.23|7.94|7.89|7.86|7.65|7.97||7.65|7.59|7.58|7.54|7.53|7.43|7.42|7.46|7.38|7.3|7.44|7.35|7.39|7.34|7.3|7.16||7.46|7.55|7.44|||7.4|7.41|7.28|7.3|7.35|7.34|7.32|7.33|7.36|7.39
04937|634|/equities/leighton-holdings-limited|ASX200|17.97|18.8|18.59|18.8|18.65|18.86|19.16|18.8|18.82|19.1|19.4|19.05|18.92|19.28|19.37|19.56|19.64|19.6|19.78|19.93|20.12|20.51|20.51|20.85|21.22|21.5|21.98|20.8|20.7|20.7|20.7|20.7|20.94|20.34|20.15|20.41|20.4|20.28|20.2|19.73|19.94|19.47|19.68|19.85|20|19.97|19.97|19.32|19.01|19.04|19.85|20.49|20.49|20.64|21.3|21.33|21.2|21.58|21.46|21.46|21.8|21.66|21.26|21|20.9|20.75|20.9|21.08|20.98|20.75|20.7|21|20.69|20.75|21.1|21.04|20.68|20.9|20.41|20.65|20.5|20.3|20.35|20.55|20.65|20.77|20.74|20.8|20.83|20.96|21.1|21|20.21|19.36|18.81|19.02|19.2|19.72|19.82|19.66|19.71|19.67|19.96|19.76|20.2|20|19.99|19.84|19.94|19.99|20.3|20.37|20|20.1|20.24|20.04|20.01|20.85|20.95|21.21||20.96|21.71|21.95|21.99|21.82|21.4|21.48|21|21|21.31|21|21.38|21.3|21.39|21.49|21|20.45|20.71|20.7|20.3|19.76|18.92|19.25|19.25|19|19.44|19.3|18.95|19.4|19.78|19.25|18.25|17.96|17.93|17.8|17.22|17.19|17|17.42|17.64|17.9|17.9|17.68|17.95|17.85|17.62|17.71|18.05|18|||17.62|17.5|17.8|18.04|18|17.85|18.12|18.14|18.16|18.55|18.86|18.9|18.95|18.97|18.95|18.94|18.94|19.02|19.2|19.41|19.96|19.93|21.59|21.45|21.52|21.7|21.89|21.58|21.5|21.35|21.14|21.21|20.96|20.85|20.86|21.5|24.02|26.33|25.8|25.6|25.29|25.5|24.96|24.61|25.11|25.48|25.6||25.86|26.28|26.12|26.13|26.42|26.67|27.12|26.6|25.35|25.09|25.59|25.1|24.33|24.31|24.63|24.3||24.55|24.87|25.05|||25.1|24.88|25.43|25.68|26.08|25.56|25.85|25.64|25.9|26.68
04938|8681|/equities/transpac-indu-grp|ASX200|2.9|2.95|2.96|2.98|2.98|3|2.99|3|3|3|3|3|2.98|3.01|2.96|2.94|2.97|2.82|2.79|2.72|2.7|2.72|2.77|2.85|2.85|2.85|2.87|2.77|2.7|2.69|2.7|2.72|2.72|2.73|2.75|2.76|2.79|2.75|2.72|2.68|2.73|2.72|2.74|2.7|2.69|2.74|2.77|2.69|2.68|2.64|2.71|2.59|2.57|2.55|2.63|2.7|2.74|2.78|2.82|2.74|2.67|2.67|2.68|2.65|2.64|2.58|2.58|2.58|2.6|2.62|2.72|2.54|2.48|2.52|2.53|2.54|2.53|2.5|2.49|2.51|2.52|2.56|2.52|2.54|2.53|2.57|2.56|2.53|2.57|2.54|2.56|2.55|2.56|2.57|2.56|2.57|2.59|2.59|2.56|2.62|2.61|2.59|2.65|2.61|2.65|2.62|2.62|2.66|2.67|2.65|2.67|2.7|2.68|2.74|2.71|2.69|2.69|2.68|2.65|2.68||2.66|2.64|2.66|2.66|2.69|2.75|2.71|2.72|2.72|2.8|2.78|2.73|2.77|2.77|2.81|2.79|2.77|2.76|2.8|2.85|2.84|2.77|2.79|2.85|2.8|2.78|2.8|2.79|2.77|2.84|2.77|2.8|2.67|2.64|2.62|2.61|2.56|2.5|2.47|2.5|2.5|2.45|2.52|2.43|2.47|2.51|2.47|2.48|2.3|||2.21|2.21|2.24|2.27|2.24|2.22|2.22|2.26|2.27|2.25|2.28|2.34|2.35|2.29|2.25|2.29|2.28|2.34|2.37|2.31|2.22|2.2|2.23|2.18|2.19|2.21|2.21|2.21|2.28|2.33|2.33|2.34|2.34|2.35|2.35|2.35|2.25|2.28|2.34|2.31|2.3|2.26|2.24|2.19|2.29|2.3|2.33||2.34|2.35|2.31|2.52|2.57|2.44|2.44|2.42|2.4|2.47|2.51|2.45|2.4|2.35|2.33|2.35||2.38|2.39|2.38|||2.39|2.38|2.36|2.33|2.39|2.36|2.5|2.45|2.46|2.47
04939|7384|/equities/clinuvel-phrm|ASX200|28.3|30.21|30.35|30.6|30.01|31.51|32.1|32.32|32.94|32.93|32.25|32.85|33|32.69|32.54|34.99|39.01|39.89|39.48|39.57|39|38.4|39.06|38.81|39.54|39.5|39.8|40.3|40.9|40.25|41.11|40.55|39.5|38.45|39.17|40.2|42.2|41|40.79|41.21|42|41.95|41.37|41.04|42.6|43.05|43.1|42.06|39.85|39.8|41.5|40.09|39.59|41.05|40.05|40|39.55|39.95|39.65|39.3|39.81|37.99|35.94|36.6|34.23|34|30|28.35|27.87|27.34|27.3|27.75|27.69|27|27.3|27.5|26.95|26.7|26.9|27.36|26.9|27|26.8|27.29|27.6|28.1|29.19|29.01|28.59|28.52|29.75|29.01|28.79|28.17|27.9|27.8|27.8|28.39|27.89|27.16|27.3|27.64|28.25|28.34|28.35|30|30|30.37|29.63|28.78|28.5|28.3|28.2|27.82|28.2|28.79|27.48|26.72|27.9|28.07||28|28.6|28.76|28.3|28.98|28.61|28.35|28.45|29.26|29.85|30.3|30.24|30.55|30.61|30.52|30.41|29.26|29.26|28.9|29.09|28.5|28|28|28.01|28.65|29.3|29.85|29.5|29.32|28.91|29.92|30.39|29.95|30.45|30.08|30|30.2|30.06|30.02|30.13|30.5|30.1|30|29.5|30.12|29.81|28.64|28.18|28.3|||26.9|26.79|27.51|28.42|28.4|27.95|28|28.02|28.04|27.3|27.02|26.54|26.6|25.55|25.72|25.1|24|23.35|22.71|23.5|23.61|23.66|23.85|22|21.85|20.79|20.07|20.2|20.31|20.8|21|21.2|21.8|21.89|21.41|21.86|21.8|21.81|21.5|21.51|22.02|21.95|21.67|21.61|21.57|21.55|22.15||21.89|21.9|21.94|21.89|22.37|22.2|21.99|21.4|21.77|20.67|20.8|21.44|21.5|21.92|22.25|22.45||22.8|23|22.99|||23|22.5|22.78|23.11|22.7|22.62|22.4|22.05|22.55|21.92
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|227.64|228.8|230|229.08|227.73|228.6|230.17|227.13|225.5|223.25|221.97|219.77|223.93|230.3|233.51|235.05|233.19|228.91|229.76|226|226.77|228.02|226.99|224.71|223|223|222.87|222.35|220.94|215.26|214.35|218.53|215.5|212.8|213|217.1|224|213.85|214.73|217.16|219.34|219.34|214.59|217.92|224.72|225.73|235|236.49|236.38|234.87|238.03|240.2|237.98|231|231.54|233.48|238.88|239|243|239.27|234.85|233.2|232.79|232.28|229.5|226.86|225.35|229.22|238|241.47|236.88|241|252.02|253.47|253|248.01|252|248.05|251.82|254.97|249.8|248|249|248.96|247.92|246.28|244|247|243.77|246.1|246.88|244.07|244.18|243.53|237.53|240.01|240.31|242.35|239|241.19|242.93|245.16|244.88|238.81|241.3|245.1|246.62|251.21|255.04|249.88|248.78|245.8|246.72|248.75|247.88|242.28|245|240.31|239.51|237.38||236.94|236|232.68|231.8|228.8|227.1|225|225.38|227.28|226.74|227.72|224|226.9|223.33|217.8|219.68|212.82|213.05|214.4|217|214.79|213|216.38|217.13|218.42|220.08|222|217.72|220.78|222.39|223|224.5|222.5|224.63|224.85|226.01|221.97|217.57|219.78|223.38|226.23|221|223.62|222.01|217.18|215.41|215.96|214.02|212.18|||211.67|210.51|214|213.7|214|214|206.04|206.3|203.02|204|206.09|208.83|207.56|204.1|202|202.17|207.89|199.99|204.75|204.18|204.69|220.89|219.22|212.91|209.12|212.01|216.22|215.32|218.47|210|204.79|202.48|205.45|206.41|204.31|204.12|205.3|209|207|208.08|209.07|204|200.5|199.77|197.68|198.11|201.98||198|196.67|197.11|196.4|190.47|191.41|191.59|181.22|180|182.58|186.52|182.11|188.6|187.99|189.01|190||191.21|193.97|193.79|||193.07|193.65|193|197.5|200.5|196.73|201.9|196.5|199.2|204.62
04941|7255|/equities/codan|ASX200|9.35|9.95|9.94|9.63|10.13|10.1|10.29|10.17|10.31|10.37|10.42|10.27|10.35|10.51|10.2|10.26|10.25|10.28|10.2|10.5|10.3|10.34|10.84|13.48|13.28|13.05|12.83|13.34|12.54|13.14|13.06|13|13.07|12.45|12.48|12.55|13.01|12.49|12.56|12.06|12.45|12.68|12.17|12.38|12.76|12.79|13.02|13.41|12.91|12.82|13.5|13.48|13.56|13.36|13.69|13.7|13.81|14.22|14.5|14.96|14.69|15.26|15.04|15|15.05|15.21|15.35|15.49|15.45|15.95|16.5|16.47|17.63|17.28|17.15|16.81|16.99|16.3|16.4|16.5|16.38|16.5|17.32|17.22|17.22|16.83|17|16.62|16.74|16.92|16.95|17.15|17.06|17.1|16.9|17.31|17.39|17.47|17.35|17.35|17.25|17.03|17.5|17.03|17.5|17.62|17.74|17.89|17.8|17.5|17.52|17.75|17.79|17.6|17.35|18.69|18.99|18.5|18.5|18.84||19.18|18.31|18.35|18.4|18.07|18.51|18.37|19|18.51|19.11|19.32|18.4|18.2|17.99|17.39|17.54|16.9|16.85|17.04|17.16|17.27|16.68|17.16|16.75|16.85|16.8|16.76|16.5|17.18|17.72|18.07|17.9|18.2|18.43|18.44|18.32|17.97|17.45|18.12|18.32|18.1|17.35|17.43|17.2|17.13|17.2|17.8|17.79|16.51|||15.6|15.41|15.6|15.9|15.9|15.9|15.84|15.97|15.09|15.5|16.11|16.4|15.73|15.49|14.47|14.21|14.6|13.88|14|14.01|14.8|14.71|14.9|14.95|14.85|14.88|15.12|15.5|15.33|14.87|13.28|13.53|13.14|12.28|12.04|12|11.91|12.01|12.09|12|12.06|11.88|11.75|11.9|12|12.4|12.44||12|12.21|12|11.7|11.6|11.76|11.88|11.8|11.86|11.75|12.01|11.87|11.32|11.75|11.12|11.2||11.4|11.23|11.48|||11.22|11.21|11.31|11.56|11.2|10.3|9.5|9.9|10.23|10.61
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.98|18.04|18.19|18.21|18.13|18|18.1|18|17.9|17.89|17.97|17.75|17.52|17.68|17.59|17.78|17.7|17.5|17.38|17.18|17.49|17.42|17.22|17.38|17.89|17.99|17.82|17.98|17.91|17.71|17.65|17.56|17.47|17.18|16.87|16.97|17.11|17.05|16.99|16.92|17.06|16.75|16.84|16.5|16.9|17.14|17.04|17.01|17.01|16.95|16.96|17.18|16.98|17.31|17.17|17.21|17.37|17.4|17.5|17.79|17.67|17.89|18.08|18|17.87|17.8|17.63|17.63|18.18|18.84|18.8|18.7|18.43|18.3|18.36|18.35|18.33|18.28|18.04|18.09|18.05|18.15|18|17.9|17.78|17.66|17.58|17.67|17.75|17.65|17.67|17.32|17.28|17.38|17.17|17|16.94|17.06|16.7|16.73|16.95|16.75|16.9|16.65|16.77|16.8|16.9|17.11|17.07|16.91|16.96|16.9|16.45|16.46|16.6|16.36|16.27|16.4|17.06|16.88||16.84|16.77|17.05|17.09|17.06|16.8|16.65|16.5|16.55|16.68|16.73|16.53|16.79|16.76|16.65|16.45|16.33|16.25|16.31|16.35|16.35|16.06|16.28|16.19|16.04|16.2|16.4|16.45|16.25|16.38|16.5|16|15.43|15.55|15.72|15.88|15.57|15.55|15.47|15.61|15.67|15.67|15.84|15.8|15.75|15.81|15.75|15.93|16.09|||16.03|15.79|16.1|16|15.96|15.88|15.87|15.9|15.59|15.47|15.4|15.67|15.57|15.54|15.5|15.65|15.7|15.6|15.79|15.44|15.5|15.72|15.6|15.5|15.7|16.08|16|16.09|16.4|16.41|17|17.95|18.25|18.25|18.15|18.15|18.15|18.15|18.22|18.4|18.37|18.25|18.1|18.1|18.19|18.33|18.61||18.3|18.14|18.16|17.88|17.88|17.89|17.86|17.95|18.26|18.38|18.75|18.61|18.65|18.33|18.25|18.33||18.38|18.49|18.58|||18.4|18.5|18.58|18.38|18.21|18.17|18.34|18.32|18.11|18
04943|101963|/equities/collins-fd|ASX200|12.15|12.56|12.8|12.75|13.21|13.2|13.29|13.22|13.01|13.12|12.7|12.88|12.98|12.6|12.51|12.51|12.76|12.8|13.1|12.82|12.91|12.84|12.85|12.67|12.79|13.11|12.85|13.05|13.12|13.05|13.3|13.5|13.52|13.4|13.33|13.2|12.9|12.35|12.25|11.76|12.2|11.88|11.99|11.9|12.29|11.52|12|11.82|11.71|11.59|12.11|12.3|12.4|12.45|12.41|12.47|12.53|12.8|12.6|12.6|12.4|12.5|12.35|12.25|12.24|12.1|11.91|12.03|12|11.99|11.91|11.7|11.38|11.04|10.91|11.14|10.99|11.01|11.08|11|11.05|10.94|10.88|11|11.12|11.03|11.19|10.78|11.1|10.99|10.78|10.82|10.8|10.9|10.78|10.69|10.55|10.47|10.3|10.45|10.5|10.64|10.82|10.45|10.95|11.01|10.93|11.47|11.76|13.15|12.69|12.87|12.49|12.3|12.34|12|12.55|12.3|12.28|12.09||12.17|11.98|12.22|12.37|12.55|12.67|12.64|12.51|12.6|12.55|12.65|12.24|11.88|11.69|11.48|11.49|11|10.96|11.5|11.21|11.21|10.96|11|10.8|10.76|10.76|10.89|10.99|11.04|11.37|11.36|11.2|11.4|11.32|11.42|11.28|10.87|10.72|10.79|11.02|10.89|10.9|10.98|10.8|10.9|10.9|10.83|10.81|10.43|||10.35|10.5|10.9|11.07|11.04|11.2|11|11.25|11.2|11.04|10.67|10.13|9.7|9.43|9.44|9.38|9.52|9.61|9.76|9.6|9.61|9.55|9.75|9.67|9.9|9.8|9.8|10.06|9.86|9.96|9.83|9.85|10|10|9.8|9.61|9.8|9.72|9.7|9.53|9.71|9.7|9.55|9.59|9.47|9.26|9.57||9.55|9.5|9.6|9.5|9.32|9.18|9.21|9.01|9.17|9.25|9.41|9.39|9.51|9.56|9.45|9.65||9.7|9.78|10.12|||9.99|9.79|9.87|10.1|10.3|10.25|10.28|10|9.93|9.94
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|93.37|95.8|96.87|97.2|96.15|97.82|97.73|99|103.3|107.5|108.03|107.31|109.01|109|109.85|110|108.5|107.25|106.52|106.32|105.68|107|105.99|105.04|105.55|105|104.51|105.03|104.36|103.94|102.55|102.27|103.41|104.64|103.65|104.01|103.7|103.87|104.6|104.79|102.76|102|104|103.49|105|102.29|101.5|100.42|99.73|99.93|101.79|102.1|101.99|101.13|100.9|100.78|101.92|102.05|101.58|102|101.31|101.36|101.5|99.62|100|102|100.85|100.64|99.99|100.51|99.89|100|99.12|99.49|100.68|103.55|106|108.86|108.75|105.66|104.76|103.5|102.5|101.5|101.02|99.89|99.66|99.31|100.03|99.39|99.22|99|98.98|98.25|96.4|97.25|98.31|98.99|98.4|100|99.35|98.65|99.36|98.5|99.5|99.03|99.15|99.85|100.88|99.11|99.45|99.97|99|99.87|100.37|101.72|105.35|105.5|104.01|101.5||101|101|101.38|101.85|102.25|101.74|100.5|100|99.37|100.72|99.09|99.65|99.25|98.87|98|97.99|96.09|96.69|98.35|96.99|97.25|95.43|94|95|93.9|93|93|92.51|89.94|89.47|89.78|90.6|89.51|89|89.75|88.94|88.57|87.05|88.69|88.49|87.68|88|87.25|86.65|87.11|87.2|86.9|86.06|86.95|||85.95|86.01|85.66|86.17|86.82|86.19|85.05|84.22|84.7|85.5|86.92|86.93|86.59|86.51|86.57|87.82|87.99|88.45|87.83|86.4|85.71|84.25|84.61|81.9|82.64|83.52|83.27|81.94|82.51|83.1|84.08|85.4|85.16|87.1|87|85.94|88|88.38|88.8|88.2|87.87|87.21|85.62|83|85.99|85.31|86.06||85.11|85|85.03|85.11|85|85.1|86.1|85.5|85.4|85.49|85.4|84.99|84.38|82.69|83|82.23||83.4|83.55|83.8|||83.97|82.79|82.75|83.12|84.4|84.59|83.13|84.3|82.5|82.9
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.2|19.76|19.4|19.7|19.42|19.39|19.7|19.33|19.57|19.69|19.95|19.47|19.45|19.16|18.98|19.05|19.06|19.38|19.26|19.3|19.02|19.16|18.75|18.16|18.02|17.94|17.86|18.09|18.28|18.08|17.98|17.8|17.65|17.47|17.86|18.2|17.99|17.87|18.03|17.79|18.05|17.93|18.17|17.75|17.82|18.06|17.49|16.47|16.28|16.14|16.52|16.48|16.18|16.5|16.55|16.42|16.73|16.71|16.41|16.68|16.41|16.49|16.55|16.4|16.41|16.55|16.28|16.16|16.49|16.21|16.11|16.27|15.97|15.95|16.27|16.4|16.47|16.51|15.79|16.42|16.13|16|15.98|15.88|15.73|15.67|16.04|15.91|15.9|16.13|16.13|16.19|15.92|15.71|15.54|15.99|16.24|16.3|16.18|16.09|16.05|16|16.21|16.41|16.7|16.73|16.86|16.89|16.92|16.76|17.06|17.14|17.06|17.05|16.99|16.96|17.25|16.83|16.42|16.28||16.24|16.14|16.15|16.06|16.25|15.95|15.8|15.8|15.65|15.3|16.39|15.82|15.91|15.71|15.72|15.71|15.22|15.37|15.01|14.99|14.75|14.21|14.07|14|14.1|14.03|14.06|13.83|13.94|13.95|14.4|14.26|14.43|14.43|14.45|14.65|14.74|14.55|15|15.24|15.16|15.13|14.92|14.73|14.8|14.94|15|14.92|14.85|||15.11|14.78|15.15|14.9||||14.89|14.84|14.42|14.51|14.82|14.64|14.52|14.62|14.58|15.15|15|14.56|13.97|13.5|13.22|13.42|13.29|13.16|13.46|13.56|13.48|13.82|13.98|13.93|14.01|13.95|14.17|14.21|14.46|14.21|14.31|14.48|14.75|14.69|14.51|14.07|14.06|14.35|14.39|14.46||14.44|14.46|14.68|14.44|14.09|13.92|13.94|13.86|13.86|13.86|13.81|13.89|13.88|14.14|14.16|14.42||14.42|14.47|14.8|||14.53|14.55|14.6|14.56|15.11|14.76|14.57|14.11|14.23|14.22
04946|101966|/equities/corp-trav-f|ASX200|20.5|22.55|23.02|23.1|23.25|24.51|25.04|25|25.06|25.05|25.02|25|24.72|25.45|25.15|25.03|24.9|25.2|25|25.1|24.86|24.98|23.95|23.5|24.2|24.44|24.2|24.58|24.6|24.1|23.98|23.05|23.36|22.75|22.84|23.6|23.72|23.97|24.61|24.8|24.91|24.25|24.06|24.1|24.5|23.64|24|22.7|21.5|20.9|21.26|21.25|21.43|21.38|21.95|21.97|22|22.5|22.91|22.98|23.4|22.89|23.05|22.6|22.55|23.6|23.33|23.39|22.25|21.42|21.35|21.51|21.35|21.18|21.96|22|22.6|21.96|21.51|21.39|21.51|21.52|21.31|21.48|21.56|21.72|21.85|21.07|21.5|21.1|21|21|20.52|19.76|19.65|20.5|20.5|21.04|21.68|20.88|20.48|21.3|21.5|21.37|21.91|21.75|21|21.38|20.99|20.55|21.3|21.47|20.9|20.71|21.4|20.72|20.53|20.8|20.5|20.45||20.96|21|21.08|20.58|22|21.87|21.52|21.15|20.75|21.6|20.76|20.44|20.5|20.22|19.57|18.8|18.38|17.9|18|17.5|17.45|16.88|17.16|17.17|17.68|16.76|17.28|17.47|17.82|18.25|18.54|18.23|18.7|19.68|20.2|20.59|19.88|19.1|18.71|19.02|18.88|18.97|18.99|19.01|18.83|19.21|19.75|19.26|19.55|||19.55|19.6|19.27|19.89|19.9|19.67|20.09|20.88|20.95|21.29|21.42|21.13|22.4|21.92|21.9|21.07|20.61|19.79|19.7|19.6|19.59|19.36|19.96|20.3|20.62|20.85|20.85|20.03|17.45|17.98|18.85|17.8|17.85|17.5|17.82|17.79|18.5|19|18.9|18.2|18.51|17.74|16.67|16.5|16.99|16.68|17.12||16.85|17.02|16.21|16|15.97|15.94|16.23|16.32|16.53|16.3|16.78|17.08|17.63|17|16.85|17.42||17.71|18.02|18.25|||17.77|17.06|17.58|17.7|17.84|18.9|18.01|18.88|19.52|19.32
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.92|3.01|3.01|3.03|3.06|3.02|3.05|3.02|3.02|3.05|3.09|3.05|3.06|2.96|2.93|2.98|2.95|2.91|2.93|2.94|2.96|2.99|3|3|3.06|3.06|3|3.05|3.08|3.08|3.11|3.14|3.15|3.12|3.07|3.05|3.08|3.13|3.18|3.18|3.24|3.2|3.2|3.2|3.22|3.25|3.3|3.25|3.18|3.21|3.33|3.25|3.29|3.15|3.19|3.23|3.24|3.26|3.15|3.16|3.18|3.19|3.1|3.15|3.15|3.25|3.24|3.36|3.27|3.27|3.25|3.27|3.28|3.33|3.37|3.37|3.44|3.34|3.31|3.28|3.27|3.27|3.19|3.22|3.22|3.22|3.32|3.26|3.31|3.33|3.33|3.32|3.33|3.34|3.29|3.31|3.31|3.32|3.29|3.25|3.23|3.22|3.26|3.28|3.24|3.27|3.28|3.32|3.34|3.28|3.3||||3.4043|3.3059|3.3256|3.3748|3.3059|3.3649||3.3649|3.4633|3.3846|3.4043|3.2665|3.2961|3.3157|3.2862|3.3748|3.2862|3.3846|3.6798|4.339|4.2308|4.2996|4.2406|4.2111|4.1816|4.3193|4.3193|4.4079|4.28|4.2406|4.4669|4.4767|4.5259|4.5653|4.4472|4.4964|4.5456|4.5751|4.6145|4.5948|4.5358|4.5259|4.6538|4.5751|4.5555|4.6342|4.8113|4.7916|4.6538|4.7227|4.644|4.5948|4.5751|4.4866|4.5063|4.5555|||4.6243|4.6243|4.6538|4.7129|4.6538|4.6243|4.5161|4.4177|4.4275|4.4472|4.4275|4.4079|4.3587|4.3488|4.4079|4.5161|4.5063|4.5555|4.5063|4.5161|4.4866|4.5358|4.5751|4.5161|4.4571|4.4079|4.4669|4.3193|4.1422|3.9159|3.9651|4.1324|4.034|4.2013|4.2308|4.2603|4.1324|4.0143|4.0733|4.034|4.1029|4.0143|3.9159|3.847|3.8766|3.8569|3.9454||3.9356|3.9553|4.0242|3.9651|3.8766|3.9258|3.975|3.9356|3.9553|4.034|4.1422|4.2898|4.3784|4.2111|4.0635|4.0242||3.9946|3.9356|3.9651|||3.9356|3.9454|3.9159|3.9356|3.9848|3.9356|3.9061|3.8667|3.9159|3.9946
04948|7774|/equities/credit-corp|ASX200|29.13|31.8|30.88|30.21|31.15|31.21|31.48|31.44|31.5|31.6|32.26|32.05|32.38|33|32.94|32.5|33|32|31.8|31.93|31.9|32|32.1|33.05|33.32|33.03|32.71|32.58|31.74|30.71|30.41|30.02|29.62|29.36|29.02|29.82|30|29|29.06|29.46|29.96|29.59|30.15|30.5|31.6|31.29|31.67|30.68|29.97|30.1|31|30.88|30.64|30.99|31.56|30.77|30.58|30.35|30.69|31.3|31.23|31.5|31.07|30.5|31.05|31.59|31.89|31.98|32.45|31.82|31.12|31.3|31.1|30.77|31.1|31.48|30.88|30.48|30.01|30.03|29.84|29.54|29.45|28.67|29.46|28.34|27.82|27.5|28.28|28.69|28.29|28.14|28.42|28.6|27.8|28.64|28.1|29.52|29.99|29.71|29.6|29.52|29.8|29.51|30.26|30.3|29.61|29.81|29.81|29.28|30.14|30.6|30.11|30.16|29.98|30.37|30.1|30|29.79|30||29.65|30.5|30.4|29.8|29.59|29.78|29|28.04|28.8|29.27|28.6|28.25|27.8|28|28|28.1|26.7|27.75|26.5|26.55|26.97|26.12|26.7|27.6|27.98|26.75|28|27.41|27.48|28.42|29.66|30.09|29.9|29.7|30.17|29.84|29.4|29.65|30.05|30.29|30.21|30.28|31.2|31.99|32.27|32.06|32.56|32.79|33.26|||32.71|32.42|32.7|33.8|33|32.19|32.7|33.38|33.46|33.17|33.5|33.53|33.2|33.88|32.79|33.18|31.5|32|32.3|32.98|33.38|32.05|32.71|31.89|32.19|33.09|33.11|33.17|33.01|33.25|32.4|33|32.53|31.36|32.2|33.1|32.7|34.23|33.48|33.64|33.94|32.65|32.01|28|28.46|28.81|29.1||29.99|30|30.05|29.7|29.05|28.66|29.17|29.5|29.75|30.11|29.7|29.85|30.45|30|30.8|29.73||29.99|29.69|29.7|||26.58|24.25|24.49|25.15|25.75|25.52|24.91|24.74|24.5|24.6
04949|7194|/equities/cromwell-corp|ASX200|0.86|0.865|0.855|0.865|0.86|0.84|0.83|0.83|0.835|0.84|0.84|0.845|0.845|0.84|0.845|0.85|0.82|0.815|0.81|0.815|0.82|0.83|0.83|0.825|0.825|0.83|0.815|0.82|0.82|0.81|0.825|0.825|0.82|0.805|0.81|0.815|0.815|0.79|0.795|0.8|0.8|0.795|0.805|0.81|0.825|0.83|0.84|0.83|0.82|0.835|0.86|0.865|0.89|0.875|0.855|0.85|0.86|0.865|0.865|0.875|0.91|0.905|0.9|0.905|0.885|0.895|0.88|0.88|0.885|0.895|0.895|0.905|0.9|0.885|0.89|0.88|0.885|0.885|0.88|0.87|0.875|0.87|0.865|0.875|0.875|0.88|0.87|0.875|0.87|0.88|0.88|0.875|0.87|0.875|0.86|0.875|0.885|0.9|0.9|0.905|0.895|0.9|0.895|0.895|0.895|0.895|0.885|0.88|0.885|0.89|0.9|0.895|0.895|0.905|0.915|0.9|0.9|0.895|0.91|0.91||0.92|0.9|0.9|0.905|0.9|0.905|0.905|0.9|0.9|0.92|0.91|0.94|0.955|0.92|0.925|0.9|0.875|0.87|0.875|0.88|0.86|0.86|0.88|0.92|0.9|0.895|0.89|0.89|0.875|0.87|0.89|0.885|0.87|0.87|0.87|0.865|0.86|0.865|0.88|0.87|0.86|0.84|0.85|0.85|0.845|0.84|0.83|0.83|0.83|||0.82|0.81|0.825|0.84|0.84|0.83|0.83|0.825|0.825|0.845|0.855|0.84|0.815|0.81|0.805|0.805|0.8|0.81|0.805|0.79|0.81|0.8|0.805|0.8|0.82|0.82|0.82|0.81|0.81|0.825|0.83|0.82|0.82|0.825|0.81|0.805|0.8|0.805|0.815|0.82|0.835|0.83|0.84|0.805|0.82|0.835|0.845||0.845|0.845|0.85|0.855|0.85|0.855|0.845|0.845|0.845|0.86|0.86|0.86|0.865|0.875|0.87|0.88||0.9|0.89|0.9|||0.885|0.885|0.89|0.885|0.9|0.925|0.935|0.925|0.9|0.89
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11|11.4|11.15|11.26|11.25|11.5|9.87|9.85|9.81|9.75|9.95|9.57|9.7|9.8|10|10.28|10.24|10.29|10.4|10.32|10.13|10.08|10.43|10.56|10.62|9.68|9.5|9.52|9.55|9.73|9.61|9.55|9.15|8.83|8.88|9.02|9.13|9.18|9.24|9.3|9.45|9.46|9.44|9.4|9.45|9.38|9.61|9.42|9.3|9.15|9.48|9.38|9.43|9.6|9.68|9.65|9.75|9.77|9.8|9.7|9.38|9.28|9.3|9.25|9.23|9.29|9.28|9.41|9.2|9.1|8.95|9|8.89|8.88|9.1|9.37|9.25|8.9|8.77|8.79|8.89|8.8|8.95|9.07|8.95|8.68|8.7|8.85|9.05|9.3|10|10.01|10.3|10.3|10.65|10.8|10.95|11|10.73|10.72|10.92|11|11.35|11.3|11.72|11.89|11.78|11.9|11.79|11.81|12.01|11.96|12.09|12.24|12.15|12.04|12.23|12.2|12.27|12.16||12.34|12.44|12.47|12.5|12.65|12.7|12.8|12.8|12.8|12.9|12.94|13.03|12.95|12.95|12.85|12.98|12.96|12.96|13.02|13.06|13|12.78|12.9|12.9|12.5|11.98|12.1|12.1|12.05|12.1|12.21|12.29|12.15|12.02|12.12|12.07|12.15|12|11.94|11.92|11.9|11.88|12.04|12|12.06|12.1|12|11.9|11.95|||11.82|11.79|11.82|11.76|11.84|11.75|11.71|11.95|11.58|9.79|9.91|10.03|10|9.89|9.83|10|9.95|10.03|10|9.86|9.9|10|10.08|10.05|10|10.11|9.92|9.93|10.18|10|9.76|9.62|9.96|9.89|10.04|9.61|9.25||9.91|9.71|10.02|9.78|9.75|9.4|9.75|9.68|10.05||10|10.01|10.1|10.06|10.1|10.06|10.18|10.17|10|10.15|9.88|9.8|9.92|9.86|9.74|9.6||9.83|9.73|9.76|||9.5|9.5|9.58|9.71|9.75|9.76|9.8|9.8|9.67|9.66
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|312|315.59|319.75|319.78|315.8|315|313|311|309|309.76|308.99|305.52|312.26|312.25|311.72|313.33|314.88|312|311|308.99|305.18|304|299|297|297.15|296.22|295.97|298.8|299.9|293.45|297|299.9|298.9|291.32|289.83|288|293.2|286.61|293|286.99|291.83|293.13|288.41|291.32|301.26|310|311.98|312.98|310.56|306.77|308.01|308.32|306.62|303|301.01|301.81|307.5|310.76|310|306|300.41|304.19|305.69|310.01|312.19|311|309.52|310.05|311|307.26|308|304|293|293.64|298.16|297.26|292.99|294|296|299.36|298|295|292|295|292.38|291.88|291.08|292.8|292.17|292.5|295|288.88|291.48|291.53|282.69|278.52|276.85|277.46|279|280.07|278|279|280.01|280.88|281.64|285|284|284.78|291.61|290.66|285.3|286.32|290.11|299.99|305.31|304.93|304.1|301.23|303.87|299.1||296.51|296.62|296.88|294.9|292.5|288.8|288.71|288.4|289.68|289.15|291.28|286.25|291.61|292.72|284.15|280.28|274.9|274.35|279|280|275.32|277.03|275.9|273.01|273.5|274.55|280|275.2|270|272.5|272.14|271.33|266.49|271.8|275|273.67|268.02|263.34|267|269.77|268.75|266.57|266.63|265.93|263.97|263.84|264.78|264|263.25|||267|264.9|265.94|267.66|270.27|265.23|262.78|260.94|255.01|255|265|261.26|258.94|252.91|254.2|253.88|255.35|245|253.15|253.47|253.72|268|273.8|265.94|266.61|267|266.75|267.94|273.73|283.22|295.22|279.84|280.98|276.76|277|280.88|274.04|276.69|277.14|275.02|279.71|274.78|277|272.3|272|268|272.5||276|271.71|270.8|273.09|271.9|269.24|273.2|270.3|272.8|275.01|280.3|274.8|280.71|282|283.2|284.71||286.02|287.74|291.98|||290.99|290.88|287.53|289.27|291.22|286.95|293.8|286.4|292.21|295
04952|7215|/equities/csr-limited|ASX200|5.88|6|6|6.12|6.13|6.04|5.97|5.92|5.95|6.02|6.07|6.05|6.01|6.08|6.19|6.36|6.4|6.09|5.99|6|5.95|5.98|5.84|5.9|5.93|5.9|5.83|5.73|5.7|5.76|5.6|5.61|5.6|5.52|5.47|5.58|5.66|5.64|5.58|5.54|5.61|5.49|5.64|5.61|5.7|5.75|5.8|5.86|5.68|5.67|5.81|5.9|5.88|5.8|5.63|5.69|5.56|5.51|5.56|5.49|5.55|5.61|5.48|5.41|5.47|5.41|5.35|5.51|5.42|5.62|5.57|5.56|5.66|5.72|5.77|5.77|5.81|5.84|5.85|5.79|5.85|5.79|5.68|5.62|5.52|5.58|5.59|5.62|5.63|5.58|5.45|5.45|5.4|5.36|5.23|5.51|5.53|5.51|5.26|5.31|5.26|5.47|5.64|5.55|5.68|5.6|5.66|5.7|5.82|5.88|5.91|5.93|5.9|5.92|5.98|6|5.96|6.09|6.12|6.02||6|6|5.98|6.03|5.97|5.92|6.04|5.86|5.71|5.58|5.67|5.8047|5.6965|5.7653|5.8637|5.8539|5.9424|5.9916|6.1392|5.8932|6.0211|6.0113|5.9326|5.8637|5.8342|5.8539|6.0113|5.9031|5.7653|5.8342|5.9326|6.031|6.031|5.8735|5.9326|5.8244|5.8932|5.8342|5.9719|5.8932|5.844|5.6768|5.4603|5.5981|5.6079|5.6276|5.7063|5.7456|5.8145|||5.6866|5.6571|5.6669|5.8735|5.7555|5.6276|5.539|5.4111|5.4111|5.3915|5.421|5.6079|5.6473|5.618|5.628|5.637|5.696|5.618|5.51|5.578|5.48|5.431|5.48|5.391|5.372|5.362|5.303|5.283|5.254|5.273|5.323|5.264|5.382|5.431|5.46|5.51|5.5|5.529|5.529|5.736|5.578|5.372|5.283|5.195|5.195|5.313|5.313||5.382|5.293|5.352|5.264|5.214|5.185|5.116|5.155|5.116|5.106|4.988|4.998|5.008|5.047|5.077|5.116||5.185|5.086|5.047|||5.086|4.998|5.037|5.146|5.283|5.214|5.067|4.949|4.939|4.919
04953|1167286|/equities/deterra-royalties|ASX200|4.12|4.22|4.24|4.15|4.14|4.01|4.05|4.02|4.05|4.05|4.1|4|3.92|4.06|4|3.84|3.83|3.8|3.92|3.97|3.9|3.9|3.9|3.95|4.01|3.97|3.94|3.88|4|3.91|3.89|3.8|3.87|3.77|3.78|3.77|3.65|3.62|3.59|3.6|3.67|3.75|3.65|3.65|3.81|3.81|3.92|4|3.75|3.65|3.75|3.87|3.87|3.91|3.94|3.98|3.96|3.99|4.04|4.09|4.15|4.17|4.16|4.32|4.38|4.34|4.38|4.42|4.3|4.12|4.24|4.15|4.35|4.47|4.38|4.55|4.56|4.58|4.47|4.54|4.55|4.45|4.5|4.55|4.56|4.66|4.66|4.68|4.8|4.86|4.83|4.78|4.65|4.6|4.51|4.39|4.31|4.28|4.36|4.43|4.4|4.25|4.27|4.24|4.31|4.36|4.41|4.6|4.55|4.5|4.49|4.42|4.49|4.4|4.49|4.52|4.56|4.58|4.62|4.58||4.43|4.32|4.36|4.3|4.39|4.5|4.49|4.38|4.21|4.24|4.2|4.16|4.2|4.2|4.27|4.48|4.36|4.39|4.42|4.46|4.52|4.46|4.43|4.48|4.45|4.56|4.38|4.32|4.45|4.32|4.45|4.45|4.4|4.35|4.33|4.35|4.4|4.08|4.12|4.14|4.2|4.15|4.12|4.1|4.12|4.09|4.02|3.96|4.02|||3.91|3.96|4.05|3.94|3.92|3.91|3.9|3.87|3.94|3.97|4.01|4.13|4.11|4.2|4.15|4.19|4.15|4.27|4.29|4.26|4.36|4.45|4.53|4.55|4.44|4.7|4.76|4.78|4.62|4.7|4.58|4.6|4.58|4.5|4.5|4.5|4.59|4.5|4.44|4.49|4.47|4.48|4.5|4.34|4.49|4.4|4.74||4.63|4.61|4.48|4.67|4.41|4.35|4.51|4.55|4.59|4.64|4.66|4.92|4.77|4.83|4.83|4.8||4.77|4.82|4.81|||4.78|4.8|4.94|4.77|4.68|4.57|4.7|4.77|4.95|4.97
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.9|11.26|11.21|11.2|11|10.97|11.16|10.92|10.78|10.96|10.89|11|11.18|11.31|11.32|11.18|11.1|11.04|11.04|11.1|11.14|11.2|11.12|11.24|11.12|11.22|10.97|10.82|10.85|10.87|10.66|10.66|10.57|10.44|10.33|10.33|10.43|10.42|10.55|10.52|10.45|10.52|10.62|10.84|10.7|10.78|11.09|11.09|10.89|10.72|10.86|10.84|10.92|10.79|10.59|10.55|10.85|10.73|10.62|10.62|10.58|10.7|10.71|10.6|10.5|10.4|10.4|10.44|10.4|10.65|10.7|10.59|10.53|10.56|10.87|10.61|10.53|10.33|10.35|10.63|10.55|10.46|10.47|10.42|10.28|10.26|10.18|10.3|10.35|10.29|10.42|10.35|10.4|10.42|10.26||||||||||10.84|10.61|10.64|10.1|10.82|10.65|10.93|11.03|10.88|10.91|10.88|10.61|10.73|10.73|10.85|10.83||10.94|10.68|10.73|10.78|10.54|10.51|10.55|10.2|10.55|10.45|10.15|10.39|10.44|10.32|10.22|10.25|9.94|10.09|10.2|10.13|10.09|10.06|10.1|10.5|10.3|10.33|10.3|10.33|10.2|10.23|10.27|10.18|10|9.99|9.98|10.09|10.03|10.23|10.22|10.2|10.1|9.95|10.1|9.89|9.91|9.92|9.96|9.73|9.81|||9.65|9.68|9.6|9.51|9.52|9.56|9.46|9.39|9.26|9.33|9.62|9.61|9.42|9.3|9.25|9.16|9.16|9.16|9.05|9.28|9.08|9.1|9.09|8.91|8.99|9.19|8.96|8.6|8.55|8.54|8.64|8.69|8.64|8.75|8.69|8.65|8.5|8.71|8.9|8.91|9.02|8.94|8.98|8.84|8.99|9.05|9.14||9.25|9.09|9.05|8.87|9.01|9.11|9|8.98|8.91|9.01|9.07|9.2|9.28|9.22|9.12|9.39||9.5|9.45|9.74|||9.62|9.63|9.55|9.55|9.83|10.03|9.95|9.83|9.64|9.56
04955|1055046|/equities/domain-australia|ASX200|5.2793|5.4088|5.4686|5.3491|5.5084|5.6877|5.6678|5.6877|5.7276|5.628|5.5383|5.4287|5.359|5.4686|5.5782|5.9866|5.5284|5.7674|5.867|5.7575|5.8073|5.7873|5.7873|5.877|5.7575|5.8371|5.7575|5.6578|5.7077|5.608|5.7276|5.7176|5.7176|5.3989|5.3789|5.4487|5.5483|5.4586|5.3789|5.3491|5.4885|5.4885|5.5284|5.6977|5.6578|5.8272|5.7475|5.4985|5.2494|5.1498|5.3291|5.2793|5.2096|5.1598|5.0901|5.1698|5.1498|5.1797|5.3391|5.5084|5.4387|5.4487|5.3789|5.3491|5.3789|5.2694|5.1598|5.2494|5.2096|5.1299|4.9207|5.0801|5.0104|5.1698|4.5323|4.6518|4.7016|4.5821|4.6119|4.6319|4.6219|4.861|4.861|4.9108|4.9108|4.9805|4.8809|4.9008|4.7813|4.861|4.9506|4.9606|5.0004|5.0203|4.8709|5.0004|5.0502|5.1399|5.1797|5.2295|5.2793|5.2793|5.3192|5.1498|5.1399|5.2096|5.1299|4.9905|5.0801|5.0403|5.0801|5.1698|5.0104|5.0004|5.0801|5.0602|5.1698|5.1299|5.0602|4.8809||4.861|4.9008|4.9307|4.9506|4.841|4.7016|4.7514|4.7116|4.8112|4.9805|4.9606|4.8112|4.5821|4.3828|4.3828|4.5123|4.3828|4.4127|4.4725|4.5223|4.5621|4.5522|4.5024|4.5323|4.6418|4.6418|4.7514|4.8211|4.8311|5.1|5.0303|4.9905|5.0502|5.0004|4.9905|4.9008|4.8709|4.8211|4.7713|4.7614|4.8112|4.6418|4.7514|4.7614|4.7813|4.6817|4.7116|4.5721|4.5821|||4.1637|4.1039|4.1438|4.3032|4.333|4.1936|4.2334|4.3131|4.2932|4.3032|4.3729|4.4127|4.4227|4.4725|4.4127|4.4127|4.4127|4.3131|4.4924|4.2733|4.3828|4.6518|4.6916|4.4924|4.5323|4.4924|4.6219|4.7514|4.7713|4.9008|4.9108|4.9407|5.0104|5.1996|5.2196|5.2594|5.2295|5.3291|5.3192|5.4188|5.3092|5.0801|5.0403|5.0203|4.8112|4.7315|4.5821||4.5821|4.5721|4.4825|4.2932|4.2832|4.2035|4.1737|4.2334|4.3828|4.4028|4.3828|4.4426|4.4526|4.4825|4.3928|4.4625||4.5123|4.5024|4.4924|||4.602|4.5721|4.7315|4.5223|4.5223|4.602|4.5123|4.4625|4.5721|4.5024
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|124.9|126.49|121.67|123.58|126.5|124.5|126.08|125.38|128.32|124.99|122.15|122|120.65|118.96|117.3|116.9|115.95|117|146.17|142.1|139|136.48|135.35|133.86|131.91|133.48|133.02|138.49|137.26|132.97|137.95|144.84|138.8|141.36|143.93|140.01|146.78|146.64|154.85|150.64|152.01|156.51|154.43|154.3|158.52|159.68|162.66|162.2|160.01|152.59|158.66|156|163.33|165.23|163.8|163.39|161.25|161.26|158.9|157.87|155.64|155.87|155.89|156.74|154|149.66|148.43|148|145.28|146.88|141.68|143.3|136.68|126.97|129.77|127.91|126|124.75|123.81|122.6|123.06|124.92|122.63|120.3|118.84|117.5|118.66|118.23|118.38|117.82|119|119.9|118.22|119.58|120.36|117.6|116.73|116.72|116.34|116.08|115.2|115.52|117.44|114|114.78|115.79|116.5|120.51|119.47|118.21|116.7|118.65|118.74|120.19|120.1|119.99|119.74|117.17|117.46|116.81||115.38|115.2|117|116.58|116.63|114.15|117.61|112|111.8|109.71|107.08|111|114|109.85|104.68|104.25|101.85|103.41|106.89|106.15|107.45|104.36|107.74|104.58|105.45|104.52|104.37|104.89|107|107.58|106.58|106.14|105.5|104.62|104.36|105.52|106.67|105.97|105.93|106.42|106|105.89|103|106.26|107.17|105.08|104.81|104.26|99.69|||96.68|96.38|97.83|100.5|99.94|98.15|96.71|97.31|97.5|95.3|95.29|93.51|92.89|93.7|92.13|89.01|87.83|87.42|88|86.98|90.85|89.38|90.69|90|90.02|93.07|94.77|102.38|105.7|110.11|114.3|97.89|99|97.02|95.68|95.13|97.52|96.35|94.72|95.21|96.38|93.77|94.75|91.37|91.36|90.94|91.91||91.18|90.77|89.81|89.36|85.8|81.95|81.3|81.85|82.5|83.37|84|83|86.08|85.34|85.77|86.11||87.95|87.27|88.49|||87.5|87.13|86.41|85.93|87.35|85.92|85.76|84.38|85.64|85.85
04957|7486|/equities/downer-edi-limited|ASX200|5.6|5.84|5.88|5.9|5.85|6|6|5.93|5.92|5.99|6.09|5.98|6.09|6.31|6.22|6.28|6.47|6.51|6.43|6.48|6.4|6.46|6.38|6.45|6.5|6.48|6.45|6.53|6.51|6.5|6.54|6.62|6.6|6.6|6.54|6.75|6.83|6.73|6.6|6.42|6.54|6.38|6.52|6.42|6.45|6.6|6.7|6.52|6.4|6.37|6.65|6.63|6.65|6.51|6.59|6.52|6.44|6.5|6.35|6.49|6.4|6.43|6.5|6.41|6.5|6.4|6.51|6.64|6.57|6.6|6.39|6.36|6.32|6.37|6.25|6.08|5.9|5.62|5.48|5.45|5.44|5.33|5.29|5.32|5.36|5.33|5.35|5.38|5.46|5.32|5.39|5.45|5.39|5.47|5.35|5.41|5.46|5.52|5.51|5.45|5.48|5.37|5.45|5.45|5.52|5.51|5.53|5.61|5.61|5.53|5.65|5.75|5.65|5.63|5.6|5.45|5.5|5.49|5.76|5.84||5.87|5.77|5.88|5.74|5.69|5.65|5.58|5.4|5.55|5.7|5.64|5.57|5.58|5.5|5.44|5.44|5.4|5.45|5.47|5.58|5.57|5.6|5.75|5.66|5.6|5.54|5.68|5.55|5.57|5.6|5.67|5.78|5.45|5.4|5.42|5.24|5.11|5.02|5.02|5.06|5.14|5.21|5.2|5.27|5.27|5.26|5.25|5.22|5.3|||5.12|5.06|5.13|5.18|5.15|5.11|5.12|5.18|5.2|5.21|5.24|5.21|5.29|5.34|5.32|5.37|5.24|5.3|5.36|5.19|5.06|5|5.18|5.17|5.23|5.3|5.44|5.4|5.43|5.56|5.73|5.85|5.75|5.48|5.49|5.06|5.42|5.44|5.48|5.43|5.44|5.42|5.25|5.1|5.3|5.22|5.33||5.45|5.43|5.49|5.48|5.4|5.44|5.56|5.52|5.53|5.49|5.77|5.76|5.5|5.38|5.35|5.41||5.4|5.42|5.42|||5.4|5.3|5.41|5.48|5.37|5.28|5.39|5.24|5.26|5.34
04958|9260|/equities/elders-fpo|ASX200|11.33|11.49|11.55|11.5|11.78|11.66|11.94|11.85|11.9|12.02|12.3|12.1|12.16|12.02|12.06|12.4|12.28|12.14|12.27|12.07|12.1|12.07|12.05|11.78|11.7|11.55|11.37|11.44|11.32|11.59|11.76|11.98|12.5|12.3|12.04|12.05|12|12.14|12.2|12.02|12.3|12.1|12.02|11.9|12.06|12.18|12.15|12.33|12.15|12.09|12.44|12.55|12.54|12.02|12.15|12.15|11.98|11.87|11.55|12|11.5|11.75|11.84|12.16|12.16|12.15|12.23|12.2|12.25|12.3|12.34|12.4|12.13|12.35|12.25|12.01|12.01|11.75|11.5|11.4|11.5|11.44|11.29|11.39|11.35|11.28|11.41|11.44|11.58|11.5|11.41|11.4|11.42|11.69|11.39|11.05|11.07|11.18|11.07|11.05|11.09|11.02|11.16|11.09|11.29|11.41|11.38|11.65|11.57|11.74|11.85|11.93|11.86|11.7|11.83|11.67|11.8|11.8|11.73|11.56||11.64|11.11|11.25|11.24|11|11.22|11.35|11.13|11.14|11.21|11.3|11.18|11.35|11.18|11.1|11.4|11.76|11.66|11.87|12.44|12.3|11.8|11.6|11.66|11.61|11.54|11.66|11.69|11.95|12.1|12.3|12.3|12.3|12.25|12.31|12.36|12.5|12.29|12.59|12.72|12.77|12.74|12.59|12.6|12.51|12.37|12.38|12.5|12.65|||12.43|12.3|12.45|12.55|12.5|12.51|12.5|12.6|12.42|12.24|12.4|12.1|11.98|11.95|11.95|12.1|12.07|11.85|11.8|11.65|11.87|11.6|11.45|11.17|11|11.15|11.19|11.2|10.97|11.17|11.13|11.35|11.44|11.35|11.36|11.5|11.42|11.2|11|11.05|11.04|10.99|11.05|10.6|10.73|10.5|10.72||10.6|10.95|11.06|11.25|10.82|10.71|10.8|10.5|10.69|10.72|10.66|10.3|10.17|10.29|9.98|9.95||9.85|9.81|9.94|||9.66|9.8|9.91|10.1|10|9.97|10.08|10.08|10.02|10.26
04959|947762|/equities/emerchants-ltd|ASX200|3.46|3.81|3.09|2.7|2.85|2.9|2.88|2.9|2.82|2.86|2.85|2.8|2.78|2.85|2.83|2.94|2.92|2.89|2.92|2.96|2.95|3|2.98|3.1|3.08|3.18|3.18|3.17|3.13|3.06|3.16|3.11|3.08|3.1|3.2|3.2|3.35|3.65|3.72|3.73|3.8|3.8|3.83|3.82|4|3.95|3.99|3.83|3.8|3.65|3.79|3.8|3.81|3.84|3.98|3.91|3.81|4.01|4.2|4.16|4.2|4.18|4.17|4.14|4.09|4.12|4.14|4.07|3.85|3.89|3.86|3.85|3.55|3.32|3.59|3.74|3.88|3.84|3.76|3.77|3.73|3.63|3.71|3.8|3.65|3.55|3.73|3.58|3.68|3.76|3.81|3.88|3.92|3.81|3.8|3.8|3.75|3.75|3.8|3.78|3.81|3.76|3.76|3.7|3.64|3.66|3.63|3.45|3.58|3.6|3.69|3.8|3.67|3.75|3.72|3.74|3.73|3.56|3.7|3.78||3.96|3.81|3.73|3.51|3.35|3.32|3.29|3.27|3.31|3.43|3.52|3.35|3.32|3.36|3.5|3.01|2.99|2.66|||5.27|5.15|5.28|5.4|5.27|5.38|5.65|5.55|5.64|5.67|5.75|5.6|5.52|5.53|5.58|5.64|5.52|5.42|5.45|5.62|5.58|5.67|5.8|5.8|5.74|5.74|5.58|5.5|5|||4.93|4.97|4.9|4.99|4.93|4.97|5.05|5.22|5.14|5.22|5.3|5.32|5.1|5.16|5.12|5|5|4.95|5.1|5|4.96|5.07|5.19|5.01|4.94|5.03|5.01|5.1|5.1|5.08|5.15|4.73|4.18|4.1|4.2|4.21|4.2|4.37|4.24|4.01|4.02|4|3.99|3.84|3.9|3.93|3.99||3.99|4.01|4|3.78|3.71|3.65|3.71|3.67|3.73|3.8|3.78|3.85|3.95|4.05|4.17|4.19||4.25|4.24|4.2|||4.11|4.05|4.15|4.4|4.44|4.36|4.12|4.07|3.95|3.83
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.06|4.04|4.06|4.03|4.18|4.39|4.37|4.14|4.05|4.16|4.23|4.18|4.01|4.03|3.9|3.87|3.59|3.52|3.54|3.6|3.62|3.66|3.65|3.76|3.86|3.8|3.76|3.79|3.75|3.65|3.83|3.92|3.85|3.7|3.64|3.63|3.66|3.74|3.82|3.65|3.67|3.55|3.41|3.29|3.55|3.6|3.64|3.82|3.76|3.71|3.76|3.83|3.94|3.98|3.96|3.88|3.84|3.84|3.92|4.03|3.96|3.9|3.97|3.92|3.99|3.99|3.9|3.93|4.05|4.07|3.92|4.05|3.98|3.9|3.92|3.98|3.93|4.01|3.96|4.06|3.96|4.15|4.17|4.18|4.21|4.2|4.27|4.25|4.2|4.25|4.25|4.15||4.17|4.24|4.5|4.7|4.86|4.67|4.68|4.64|4.58|4.62|4.6|4.57|4.56|4.61|4.54|4.54|4.54|4.6|4.77|4.69|4.71|4.76|4.6|4.61|4.78|4.97|4.98||4.99|4.86|5|5.05|5.09|5.03|5.3|5.3|5.4|5.36|5.3|5.2|5.3|5.25|5.2|5.13|5.09|5.31|5.31|5|4.85|5|5.02|5.06|4.95|4.73|4.67|4.65|4.7|4.62|4.61|4.72|4.72|4.66|4.69|4.79|4.75|4.75|4.75|4.68|4.55|4.5|4.53|4.39|4.54|4.53|4.42|4.34|4.28|||4.2|4.1|4.21|4.26|4.38|4.33|4.2|4.34|4.23|4.16|4.23|4.15|4.1|4.05|4.04|4.04|4.03|3.9|3.95|3.86|4|4.05|4.07|4.06|4.05|4.27|4.29|4.37|4.11|4.2|4.24|4.64|4.64|4.7|4.72|4.71|4.7|4.61|4.71|4.59|4.71|4.72|4.82|4.75|4.64|4.64|4.72||4.62|4.63|4.77|4.56|4.59|4.6|4.63|4.68|4.66|4.73|4.77|5.02|5.16|5.26|5.4|5.06||5.07|5.02|5.09|||5.07|4.95|5.01|5.05|4.99|4.94|4.88|4.78|4.88|4.81
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.25|31.46|31.47|30.55|30.13|30.22|30.49|30.34|30.45|30.24|30.03|30.35|30.81|30.89|30.4|31.08|30.54|30.81|30.4|29.93|29.84|29.6|29.73|29.16|29.5|29.61|29.16|29.53|29.44|28.75|28.65|28.7|28.48|28.33|28.12|28.59|28.93|28.86|29.15|29.71|30.5|30.42|30.12|29.65|30.5|31.2|31.9|32.2|31.56|31.25|31.25|30.8|30.36|30.52|31.11|31.61|31.77|31.94|32.53|32.28|31.97|32.28|31.54|31.5|31.86|31.05|30.8|30.96|32.09|32.1|32.13|32.32|31.82|31.07|30.22|29.82|29.85|30.04|31|31.54|31.44|31.16|31.41|31.35|30.76|30.29|30.42|30.35|30.24|30.57|31.05|30.03|30.21|29.92|29.3|28.73|28.65|28.68|28.29|28.25|28.21|28|28.25|28.19|28.46|28.48|28.62|28.9|29.59|29.76|29.5|29.75|29.8|29.5|28.95|28.67|29.4|28.29|28.58|27.79||27.59|27.3|27.26|27.6|27.22|27.15|27.28|28.07|28.09|27.5|27.74|26.95|30.36|31.33|31.35|31.09|30.15|30.25|31.3|30.98|31.24|30.88|31|31.5|31.7|31.19|31.49|32.12|32.76|33.31|33.32|33.33|32.87|32.14|32.01|31.66|31.23|30.88|31.17|30.93|30.59|31.32|30.86|30.32|30.61|31.15|29.88|29.32|29.37|||29.35|29.38|29.73|29.95|29.88|29|28.32|27.95|28.39|28.42|29|28.95|28.5|27.13|26.85|26.97|26.33|25.48|27.1|25.87|26.25|27|27.78|27.3|26.45|27.17|27.98|28.82|29.94|29.91|30|29.9|30.1|30.43|30.1|30.29|30.4|30.69|31.26|31.78|31.87|31.66|31.52|32.22|32.27|32.23|32.78||32.49|33|31|29.88|29.06|28.9|30.17|29.97|29.9|30.12|30.3|30.43|30.81|31.19|30.49|30.32||30.8|31.57|31.52|||31.98|31.51|31|31.52|31.09|30.62|30.37|30.22|31.2|29.96
04962|13822|/equities/fletcher-building-ltd|ASX200|6.34|6.51|6.54|6.63|6.71|6.78|6.73|6.67|6.69|6.86|6.86|6.92|6.9|6.9|6.96|6.88|6.93|6.9|6.9|6.87|6.87|6.8|6.7|6.81|6.83|6.85|6.86|6.95|7|6.89|6.82|6.75|6.81|6.74|6.71|6.87|6.83|6.79|6.77|6.78|6.75|6.73|6.83|6.74|6.79|7.09|7.03|7.01|6.91|6.99|7.17|7.26|7.2|7.29|7.06|6.97|7.03|7.1|7.05|7.08|7|7.11|7.09|7.2|7.08|7.02|7.13|7.2|7.25|7.42|7.2|7.45|7.3|7.46|7.55|7.49|7.44|7.41|7.38|7.3|7.38|7.28|7.26|7.23|7.22|7.25|7.12|7.01|7.05|7.06|7|6.95|6.9|6.67|6.65|6.79|6.83|6.79|6.78|6.73|6.77|6.75|6.85|6.86|7.05|7.02|7|7.04|6.92|6.9|6.96|7.08|6.99|7.01|7.07|7.01|7.18|7.2|7.34|7.25||7.32|7.32|7.38|7.34|7.16|7.19|7.09|7.02|6.99|7.05|7.02|7.08|6.9|6.7|6.68|6.76|6.73|6.76|6.76|6.8|6.91|6.7|6.8|6.9|6.88|6.76|6.85|6.81|6.87|6.76|6.65|6.67|6.75|6.66|6.8|6.64|6.54|6.42|6.6|6.65|6.64|6.47|6.52|6.6|6.64|6.59|6.7|6.69|6.53|||6.46|6.43|6.45|6.44|6.41|6.17|6.06|6.09|6.28|6.28|6.34|6.45|6.67|6.53|6.4|6.31|6.25|6.18|6.18|6.05|6.07|6.05|6.13|6.11|5.94|5.99|5.96|5.92|6.01|6.06|6.02|6|6.03|6|6.04|5.98|6.05|6.2|6.15|6.18|6.11|5.97|5.8|5.79|5.88|5.79|5.97||5.85|5.84|5.87|5.77|5.74|5.76|5.55|5.59|5.6|5.6|5.58|5.55|5.43|5.45|5.38|5.4||5.48|5.41|5.41|||5.39|5.35|5.35|5.26|5.33|5.35|5.35|5.37|5.35|5.39
04963|7385|/equities/flight-centre|ASX200|15.56|18.3|18.35|18.44|18.4|19.7|20|20.14|20|20.29|20.54|20.43|20.49|20.96|21.5|20.42|19.91|20.12|20.27|20.7|20.22|20.24|20|19.62|19.85|20.5|20.55|21.22|22.8|22.64|23.02|21.81|22.14|22.25|22.53|23.11|23.19|22.95|25|24.39|22.31|21.21|21.22|21.3|21.55|20.09|20.08|19.25|18.57|17.68|18.48|18.39|18.3|18.23|18.15|18.24|17.96|18.1|18.55|17.84|17.35|17.1|17.15|16.51|16.7|16.95|17.02|16.55|15.45|14.48|13.73|14.14|14.08|14.05|14.52|15.02|15.19|15|14.89|14.85|15.06|15.01|14.85|15.07|15.15|15.04|14.7|14.45|14.55|14.6|14.92|14.99|14.64|14.58|14.3|14.8|14.67|15.1|15.53|15.45|15.24|15.72|15.8|15.68|15.75|15.58|14.91|14.9|14.55|14.55|14.84|15.15|15.11|15.61|15.9|15.7|15.51|15.33|15.2|15.31||15.37|15.7|15.5|15.31|15.9|16.2|15.88|15.38|15.23|15.4|15.43|14.89|14.92|15.06|15.26|14.97|15.02|15.35|15.39|15.24|15.1|14.65|15.1|15.45|15.6|14.52|15.18|16|17.05|16.61|17.03|17.03|17.25|17.5|17.99|18|17.68|17.52|17.65|17.88|17.8|17.7|18.08|18.1|18.44|18.6|19.03|18.89|18.25|||18.2|17.71|17.9|18.48|18.74|18.36|18.7|19.8|19.49|19.24|19|18.88|18.84|18.49|19.62|18.26|17.78|17.33|17.43|16.51|16.53|16.6|17.5|16.89|17.2|16.92|16.88|15.9|14.75|14.79|15.06|14.74|14.23|14.1|14.5|14.8|15.04|15.22|15.02|15|15.08|14.74|13.86|14|14.81|14.66|15.06||15.5|15.8|15.47|15.26|15.05|15.25|15.33|15.24|15.1|15.24|15.66|15.85|15.94|15.78|15.68|15.77||16.33|16.71|16.4|||16.04|15.01|15.26|15.43|16.03|16.98|16.12|16.45|16.82|16.9
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|16.8|17.5|17.8|17.42|16.59|15.86|15.34|15.13|15.99|15.84|15.95|15.6|14.25|14.28|14.4|14.3|14.24|14.25|14.27|14.23|13.9|13.95|14.01|14.44|14.51|14.45|14.2|14.65|14.78|14.73|14.6|14.51|13.91|14.82|15.14|14.4|14.18|14.15|14.35|14.43|14.84|14.79|15.24|14.6|15.8|15.6|15.63|15.99|14.74|14.63|14.2|15.98|17.8|17.98|18.5|18.46|18.04|17.94|17.94|18.43|18.74|20.9|20.4|20.4|21.5|21|20|20.61|20.52|19.6|20.56|19.9|20.73|21.29|21.81|22.33|22.3|22.79|22.76|22.55|23|22.7|24|23.9|24.41|24.6|26.3|26.5|25.67|25.8|25.49|24.9|25.42|25.35|24.9|25.47|25.65|25.18|25.12|24.9|24.4|23.65|23.84|23.18|23.88|23.65|23.63|23.67|23.39|22.84|22.83|22.89|22.5|22.46|22.11|22.12|22.46|22.67|23.35|23.5||23.01|22.59|22.7|22.5|23.3|22.87|23.35|23.91|22.9|22.4|22.79|21.51|21.35|21.42|21.97|22.8|22.43|23.39|23.76|23.02|23.25|24.35|24|24.38|23.84|22.96|22.89|22.79|22.74|22.7|22.43|22.52|23.02|22.94|21.9|21.02|21.75|21.32|21.2|20.92|21.1|20.53|20.15|20.6|20.9|21.07|20.75|20.61|20.61|||20|20.43|20.78|20.5|19.5|19.45|19.16|19.16|19.65|20.25|20.25|20.5|20.45|21.03|21.38|20.61|21.77|22.21|22.57|22.25|22.7|22.25|23.09|22.25|24.9|24.76|24.84|25|24.3|24.99|24.35|23.85|24.7|24.1|23.88|23.66|24|24.11|23.4|23.44|22.73|22.65|22.63|21.5|22.99|23.09|24.3||24.5|24.9|25.1|24.84|25|24.7|25.05|25.11|25.3|24.9|25.34|26.27|25.65|25.2|24.76|23.71||24|23.9|23.86|||23.75|23.44|24.11|23.23|22.66|22.44|21.9|21.45|23.07|23.12
04965|32466|/equities/g8-education-ltd|ASX200|1.04|1.08|1.08|1.085|1.06|1.085|1.085|1.07|1.09|1.1|1.105|1.09|1.095|1.09|1.085|1.1|1.075|1.075|1.08|1.08|1.1|1.075|1.1|1.12|1.115|1.125|1.11|1.14|1.15|1.145|1.165|1.17|1.175|1.175|1.155|1.19|1.145|1.12|1.1|1.11|1.09|1.04|1.04|1.05|1.045|1.02|1.02|1.01|1.005|1|1.055|1.01|0.98|0.95|0.95|0.95|0.94|0.96|0.97|0.98|1|1.01|1.025|1.01|1|1.01|0.99|1|1.015|0.995|1.04|1.03|1.03|1.025|1.03|1.015|1.025|1.025|0.99|0.98|0.98|0.98|0.975|0.965|0.98|0.97|0.97|0.96|0.95|0.95|0.95|0.97|0.98|0.965|0.965|0.98|0.965|0.98|0.99|1.005|1|1|1.02|1.01|1.02|1.01|1.015|1|0.995|1|1.03|1.02|1.015|1.02|1.04|1.02|1|0.99|0.99|0.99||0.985|0.99|0.995|0.995|1.005|1.005|0.995|1.005|1.025|1.02|0.99|0.99|0.985|0.97|0.975|0.98|0.97|0.995|1.005|1.01|1.015|0.98|1|1.005|0.99|0.99|1.03|1.03|1.035|1.06|0.995|0.975|0.96|0.975|0.99|0.98|0.975|0.99|1.03|1.05|1.06|1.04|1.04|1.055|1.055|1.055|1.065|1.06|1.06|||1.045|1.04|1.065|1.09|1.095|1.075|1.08|1.08|1.085|1.08|1.08|1.1|1.085|1.06|1.04|1.035|1.03|1.035|1.035|1.04|1.04|1.045|1.08|1.09|1.08|1.06|1.09|1.115|1.16|1.175|1.18|1.2|1.24|1.24|1.22|1.215|1.25|1.225|1.19|1.19|1.22|1.185|1.14|1.13|1.165|1.15|1.17||1.17|1.165|1.185|1.16|1.15|1.165|1.13|1.14|1.14|1.15|1.17|1.15|1.16|1.175|1.18|1.18||1.2|1.21|1.2|||1.185|1.14|1.165|1.175|1.19|1.185|1.195|1.19|1.2|1.21
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.465|1.5|1.53|1.505|1.525|1.63|1.655|1.625|1.635|1.62|1.615|1.57|1.5|1.48|1.44|1.415|1.35|1.355|1.365|1.385|1.385|1.35|1.35|1.39||1.315|1.32|1.335|1.34|1.345|1.36|1.395|1.41|1.38|1.355|1.31|1.32|1.3|1.33|1.25|1.22|1.2|1.185|1.17|1.215|1.205|1.25|1.28|1.25|1.265|1.33|1.365|1.395|1.38|1.315|1.265|1.3|1.255|1.27|1.265|1.265|1.27|1.29|1.29|1.305|1.29|1.24|1.265|1.285|1.275|1.21|1.24|1.235|1.22|1.24|1.25|1.26|1.27|1.25|1.25|1.25|1.355|1.365|1.33|1.34|1.335|1.32|1.28|1.28|1.275|1.31|1.33|1.325|1.35|1.305|1.325|1.37|1.36|1.325|1.345|1.34|1.315|1.33|1.3|1.305|1.31|1.32|1.27|1.275|1.31|1.34|1.4|1.38|1.39|1.4|1.425|1.415|1.42|1.5|1.46||1.46|1.425|1.45|1.46|1.47|1.455|1.54|1.51|1.545|1.505|1.515|1.5|1.535|1.485|1.48|1.44|1.39|1.39|1.425|1.37|1.345|1.35|1.38|1.395|1.38|1.32|1.315|1.28|1.27|1.275|1.255|1.25|1.29|1.3|1.31|1.295|1.3|1.275|1.3|1.3|1.29|1.29|1.27|1.23|1.23|1.22|1.19|1.18|1.14|||1.13|1.115|1.165|1.21|1.21|1.23|1.23|1.225|1.25|1.235|1.19|1.185|1.19|1.155|1.15|1.14|1.125|1.08|1.095|1.07|1.11|1.105|1.185|1.195|1.175|1.22|1.24|1.22|1.15|1.16|1.165|1.225|1.235|1.195|1.23|1.225|1.21|1.2|1.2|1.17|1.205|1.21|1.225|1.19|1.195|1.21|1.255||1.235|1.265|1.255|1.21|1.2|1.2|1.26|1.26|1.285|1.27|1.3|1.4|1.38|1.45|1.42|1.33||1.28|1.26|1.27|||1.255|1.255|1.325|1.285|1.3|1.27|1.22|1.22|1.215|1.2
04967|638|/equities/goodman|ASX200/EAFAGROWTH|24.38|24.71|24.45|24.45|24.13|24.25|24.08|24.17|23.84|23.82|23.54|23.55|23.71|23.99|23.56|23.92|23.74|23.75|24|23.4|22.24|22.4|22.2|22.5|22.61|22.66|22.32|22.05|21.8|21.21|21.32|21.52|21.38|21.01|20.6|20.94|21.41|21.17|21.17|21.11|21.1|21.35|20.86|21.2|22.01|22.25|22.58|22.81|22.51|22.2|22.72|22.81|22.78|22.41|22.62|22.34|22.56|22.8|22.91|23.32|22.93|22.81|23.1|22.97|22.68|22.76|22.51|22.35|22.26|23.17|23.27|22.7|22.37|22.28|22.54|22.74|22.79|21.85|23.65|23.65|23.65|23.44|22.89|22.53|22.77|22.87|22.5|22.65|22.79|22.55|22.61|22.19|22.36|22.38|21.92|21.8|22.03|21.92|21.67|21.87|21.55|21.34|21.39|20.9|20.8|20.91|21.21|21.2|21.48|20.88|21.18|21.1|21|21.49|21.15|20.79|20.94|20.82|20.72|20.58||20.69|20.25|20.39|20.57|20.7|19.83|20|19.65|19.4|19.25|19.03|19.28|19.5|19.3|19.24|18.97|18.34|18.39|18.96|18.92|18.87|18.66|18.81|19.5|19.42|19.36|19.05|19.05|19.01|19|19.12|19|18.87|18.99|19.15|19.2|19.06|19.21|18.91|19.05|18.7|18.42|18.86|18.09|18.62|18.6|18.73|18.6|18.5|||18.08|18.14|18.15|18.07|18.33|18.14|17.8|17.35|17.11|16.85|17.17|17.54|17.19|16.7|16.59|16.56|16.77|16.76|17.14|17.03|16.95|17.15|17.28|16.98|16.56|16.78|17.16|17.28|17.7|17.31|17.27|17.71|17.92|18.17|17.77|17.47|17.39|17.34|18.03|18.41|18.5|18.18|18.06|17.71|17.7|17.78|18.34||17.92|17.71|17.82|17.42|17.84|17.72|17.63|17.8|17.6|17.94|18.25|18.41|19.13|18.94|19.01|18.85||19.39|19.3|19.05|||19.35|19.04|18.61|18.65|18.78|18.37|18.28|17.77|17.81|17.9
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.24|5.41|5.31|5.22|5.16|5.12|5.24|5.12|5.12|5.09|5.08|5.1|5.14|5.23|5.19|5.25|5.22|5.13|5.35|5.15|5.24|5.37|5.27|5.3|5.33|5.28|5.24|5.17|5.17|5.04|5.11|5.06|5.02|4.96|4.9|4.96|5|4.97|4.98|5|4.98|4.95|5.02|4.96|5.06|5.07|5.03|5.05|4.96|4.94|4.98|4.98|4.99|4.97|4.9|4.85|5.02|5.03|5|5.07|4.96|4.95|4.92|4.8|4.84|4.83|4.8|4.84|4.85|4.77|4.8|4.74|4.7|4.76|4.83|4.7|4.68|4.68|4.64|4.69|4.71|4.67|4.63|4.65|4.67|4.67|4.63|4.68|4.7|4.63|4.66|4.71|4.69|4.75|4.69|4.74|4.71|4.87|4.82|4.9|4.87|4.84|4.93|4.82|4.83|4.83|4.85|4.87|4.93|4.8|4.89|4.91|4.87|4.86|4.88|4.75|4.82|4.88|4.92|4.92||4.92|4.78|4.82|4.76|4.65|4.71|4.75|4.63|4.59|4.61|4.59|4.61|4.66|4.6|4.69|4.68|4.51|4.56|4.61|4.61|4.6|4.65|4.58|4.64|4.63|4.65|4.62|4.6|4.68|4.65|4.7|4.75|4.68|4.63|4.61|4.66|4.56|4.56|4.61|4.78|4.74|4.67|4.75|4.76|4.72|4.7|4.77|4.69|4.65|||4.57|4.6|4.5|4.54|4.56|4.61|4.57|4.52|4.44|4.42|4.55|4.6|4.57|4.5|4.47|4.43|4.51|4.55|4.5|4.59|4.48|4.42|4.38|4.3|4.28|4.36|4.27|4.1|4.11|4.19|4.25|4.37|4.35|4.33|4.15|4.12|4.12|4.17|4.23|4.3|4.38|4.29|4.3|4.29|4.38|4.33|4.4||4.36|4.32|4.42|4.35|4.39|4.41|4.32|4.4|4.33|4.41|4.45|4.57|4.58|4.45|4.44|4.56||4.63|4.6|4.66|||4.56|4.57|4.47|4.5|4.72|4.73|4.86|4.76|4.67|4.63
04969|7471|/equities/graincorp|ASX200|6.3892|6.4957|6.5344|6.6893|6.8249|7.0185|6.9217|6.8829|6.7474|6.5248|6.5828|6.5441|6.6312|6.4667|6.4376|6.6216|6.4957|6.4376|6.244|6.1472|6.1279|6.1085|6.1279|6.0988|6.1472|5.9826|6.002|6.0891|6.215|6.1763|6.215|6.3892|6.4667|6.2924|6.3408|6.3021|6.428|6.3892|6.3021|6.1569|6.2731|6.0504|6.2731|5.9923|6.0988|6.1375|6.215|6.0698|6.1279|6.1279|6.3699|6.2924|6.244|6.2537|6.244|6.2827|6.1956|6.1763|6.1182|6.0794|6.002|6.0601|6.1956|6.0794|6.0504|6.0117|5.9633|5.9633|5.9633|5.9826|5.9052|5.9246|5.9246|6.002|5.973|5.9536|5.973|5.789|5.2179|5.1598|5.1791|5.2179|5.2082|5.1791|5.0823|5.0727|5.1114|5.0436|5.1598|5.2276|5.1985|5.1307|5.1211|5.092|5.0339|5.0339|5.0823|4.9759|5.063|5.0049|4.9855|4.9371|4.9371|4.8694|4.9662|4.9081|4.9855|5.0436|5.0339|4.9565|5.063|5.1114|5.0727|5.0146|5.0727|4.9371|4.879|4.9759|5.0146|5.0727||5.0533|5.0436|4.9855|5.063|5.0243|5.0533|5.0049|4.85|4.8597|4.8694|4.7822|4.7048|4.6951|4.6951|4.7532|4.7338|4.85|4.8694|5.0339|5.1404|5.2663|5.1888|5.0533|5.1307|5.1114|5.1017|5.1501|5.0146|4.9371|4.9371|4.9565|4.9371|4.9759|5.0049|4.9565|4.8984|4.9371|4.9178|5.0823|5.1211|5.1888|5.1791|5.1985|5.1695|5.1985|5.2276|5.1985|5.35|5.21|||5.18|5.13|5.11|5.15|5.1|5.02|4.76|4.64|4.5|4.42|4.39|4.51|4.49|4.3|4.32|4.35|4.29|4.25|4.29|4.26|4.25|4.16|4.21|4.17|4.22|4.32|4.32|4.35|4.34|4.39|4.56|4.71|4.79|4.61|4.64|4.87|4.34|4.24|4.1|4.07|4.14|4.1|4.09|3.94|4.13|4.12|4.17||4.13|4.23|4.3|4.2|4.17|4.26|4.21|4.26|4.27|4.28|4.39|4.4|4.14|4.15|4.17|4.14||4.14|4.14|4.17|||4.14|4.18|4.16|4.27|4.28|4.33|4.39|4.38|4.34|4.39
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.15|4.08|4.17|4.09|4.1|4.1|4.1|4.09|4.08|4.1|4.1|4.21|4.23|4.25|4.19|4.26|4.2|4.21|4.24|4.24|4.3|4.33|4.15|4.25|4.28|4.22|4.23|4.19|4.16|4.21|4.21|4.19|4.18|4.1|4.08|4.04|4.17|4.2|4.12|4.04|4.21|4.04|4.24|4.15|4.16|4.31|4.24|4.41|4.17|4.2|4.27|4.27|4.4|4.43|4.28|4.21|4.24|4.32|4.24|4.4|4.39|4.32|4.29|4.19|4.25|4.11|4.25|4.14|4.16|4.12|4.12|4.05|4.04|4.01|4.07|3.99|4|3.96|3.93|3.98|3.96|3.98|3.88|3.98|3.87|3.84|3.9|3.87|3.91|3.87|3.95|3.88|3.98|3.91|3.84|3.88|3.88|3.91|4.05|4.03|4.02|3.96|4.03|3.88|4.05|4.06|4.03|4.02|4.05|4.08|4.2|4.15|4.02|4.08|4.03|4.02|4.08|4.02|3.99|3.96||4|3.93|3.96|3.93|4.1|3.9|3.99|3.82|3.84|3.83|3.77|3.76|3.79|3.73|3.72|3.73|3.56|3.6|3.67|3.69|3.74|3.68|3.72|3.8|3.85|3.79|3.8|3.77|3.8|3.78|3.71|3.71|3.69|3.57|3.53|3.54|3.56|3.54|3.58|3.66|3.64|3.6|3.69|3.72|3.62|3.61|3.6|3.51|3.54|||3.49|3.38|3.38|3.37|3.23|3.29|3.29|3.25|3.2|3.21|3.3|3.36|3.33|3.29|3.21|3.23|3.24|3.32|3.3|3.26|3.25|3.23|3.24|3.2|3.12|3.11|3.09|2.97|2.98|3.05|3.08|3.13|3.14|3.15|3.18|3.14|3.16|3.19|3.21|3.32|3.28|3.25|3.23|3.2|3.24|3.25|3.3||3.29|3.25|3.27|3.22|3.22|3.22|3.23|3.24|3.25|3.4|3.33|3.39|3.46|3.39|3.39|3.51||3.58|3.65|3.7|||3.53|3.55|3.47|3.53|3.59|3.55|3.59|3.56|3.51|3.51
04971|7355|/equities/g.u.d.-hlds|ASX200|11.6934|11.9649|11.8291|11.9261|12.0715|11.8485|11.8485|11.9746|12.12|11.7903|11.9455|11.9358|11.9746|11.9843|12.023|12.023|12.0715|12.0812|11.9746|11.9261|11.9843|11.0825|11.0534|10.8401|10.9953|11.0631|10.8498|10.9274|10.9565|10.9468|10.908|10.9759|11.0534|10.7626|10.0644|10.0838|9.793|9.8899|9.6475|9.7057|9.9869|9.793|9.8705|9.9772|9.9772|10.0063|10.1905|10.0257|9.8317|9.8317|9.8317|10.0838|10.3747|10.1711|10.1808|10.1711|9.9869|10.0257|10.3456|10.6947|10.5202|10.3456|10.3359|10.1517|10.1808|10.3553|10.0741|10.3941|10.3262|10.3747|10.3553|10.5686|10.5202|10.908|10.908|10.9953|10.9662|11.0534|11.0534|11.2764|11.034|11.2764|11.4316|11.7806|11.6934|11.4413|11.4413|11.0728|11.1989|11.2474|11.2764|11.2958|11.3443|11.228|11.1698|11.0922|11.0147|11.0244|11.005|11.0728|11.1019|11.1504|11.4413|11.1989|11.4704|11.4219|11.451|11.577|11.6255|11.4025|11.4122|11.354|11.3443|11.228|11.4801|11.5479|12.1685|12.4206|12.5078|12.5854||12.1976|12.023|12.1006|12.0521|12.0133|11.8|11.6934|11.5092|11.6546|11.6837|11.6255|11.5188|11.5673|11.3928|11.1698|11.4219|11.5382|11.5188|11.6934|11.7709|11.6352|12.023|12.3139|12.3527|12.5951|12.6727|12.7502|12.6048|12.9054|12.8278|12.566|13.1769|13.206|12.8472|12.9732|12.6145|12.566|12.4594|12.5757|12.7696|12.7502|12.6727|12.4109|12.12|11.9552|11.9358|11.8194|12.06|11.78|||11.33|11.25|11.15|11.7|11.67|11.65|11.85|11.93|12.08|11.88|12.12|12.07|11.93|12.17|12.04|12.51|12.51|12.7|12.3|12.34|12.18|12.01|12.18|11.97|11.77|11.97|11.71|12.06|12.26|12.11|12.46|12.59|12.51|12.31|12.75|12.6|12.4|12.21|12.22|12.29|12.02|11.94|11.58|11.49|11.83|11.77|11.97||11.73|11.73|11.84|11.5|11.62|10.98|10.91|10.67|10.62|10.61|10.76|10.86|10.91|10.92|11.15|11.52||11.7|11.69|12.1|||12.07|11.44|11.44|11.54|11.48|10.98|11.21|10.95|10.78|10.87
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.98|5.11|5.12|5.02|5.16|5.2|5.15|5.11|5.14|5.14|5.11|5.11|5.1|5.11|5.09|5.07|5.05|5.01|4.99|5.02|5.01|4.99|4.94|4.96|4.96|5|4.94|4.96|4.96|4.9|4.93|4.93|5.06|4.98|5|4.99|4.98|4.92|4.88|4.89|4.9|4.97|4.99|4.9|5|4.96|5.04|5.04|5.07|4.9|5.03|5.09|5.08|5.1|5.02|5.02|5.08|5.16|5.16|5.26|5.2|5.34|5.35|5.45|5.7|5.6|5.56|5.62|5.7|5.79|5.76|5.89|5.75|5.85|5.8|5.75|5.83|5.75|5.69|5.71|5.79|5.84|5.8|5.87|5.86|5.76|5.73|5.69|5.73|5.73|5.64|5.53|5.48|5.44|5.37|5.32|5.34|5.41|5.34|5.34|5.38|5.4|5.46|5.4|5.58|5.66|5.5|5.53|5.45|5.25|5.16|5.16|5.12|5.22|5.25|5.17|5.19|5.12|5.25|5.21||5.17|5.22|5.3|5.35|5.4|5.21|5.21|5.2|5.27|5.29|5.36|5.35|5.35|5.3|5.24|5.35|5.21|5.2|5.32|5.21|5.12|5.03|5.14|5.19|5.21|5.17|5.22|5.19|5.18|5.25|5.22|5.2|5.34|5.33|5.48|5.7|5.7|5.61|5.66|5.68|5.6|5.65|5.68|5.71|5.77|5.77|5.78|5.74|5.73|||5.73|5.72|5.96|6|5.95|5.85|5.88|5.92|6.03|5.76|5.81|5.7|5.53|5.5|5.35|5.43|5.27|5.43|5.3|5.35|5.36|5.26|5.3|5.26|5.18|5.28|5.22|5.47|5.48|5.6|5.65|5.71|5.75|5.56|5.64|5.6|5.65|5.55|5.54|5.56|5.43|5.38|5.28|5.25|5.3|5.3|5.41||5.21|5.22|5.35|5.49|5.38|5.28|5.12|5.15|5.03|4.99|5.01|4.77|4.85|4.8|4.76|4.7||4.76|4.76|4.79|||4.7|4.68|4.75|4.66|4.68|4.66|4.66|4.64|4.57|4.54
04973|947866|/equities/hub24-ltd|ASX200|27|28.05|27.62|28.77|29.66|29.26|29.55|30.59|30.01|30.25|29.84|28.88|28.87|28.55|29.3|29.39|30.2|29.85|31.06|31.65|32|31.5|32.19|31.5|32.31|32.59|32.2|32.19|32.8|33.8|34.4|32|29.88|28.21|27.32|27.48|26.51|25.35|25.69|26.05|27.1|28.42|28.49|29.5|30.06|30.59|30.3|30|29.1|28.69|29.5|29.3|29.11|29.19|29.7|28.95|29.05|29.4|29.98|30.01|30.37|30.12|29.9|29.27|29.76|31.6|30.51|30.55|28.5|26.1|26|26|24.57|24.59|25.27|25.49|26.08|26.87|26.78|25.4|25.38|24.22|24.85|24.62|24.43|24.1|24.6|24.37|24.68|24.5|24.7|24.9|24.58|25.48|25.1|25.89|26.94|26.95|26.5|25.7|26.5|26.81|26.72|26.62|27.96|27.89|27.42|28.51|28.6|27.97|28.25|27.82|28.01|27.85|27.6|27.67|27.5|26.9|26.77|26.21||26.4|26.41|26.96|27.45|27.72|28.07|27.67|26|26.83|27.25|27.33|25.88|25.5|23.94|23|23.39|22.8|22.51|23.7|22.99|22.55|21.64|22.41|22.82|24.05|22.53|23.8|24.1|24.24|25.3|25.95|25.85|25.72|25.61|25.89|25.2|24.6|23.6|24.54|23.61|23.5|22.83|22.86|22.09|21.86|22.38|23|22.39|21.68|||20.92|20|20.6|21.64|20.65|22.92|23.99|24.06|24.51|25.06|26|24.7|24.02|22.8|21.26|21.51|21.41|20.05|19.34|20.26|20|20.2|20.91|20.65|21|23.1|24|23.4|24.3|23.82|25.77|26.3|26.96|26.5|26.51|25.42|25.45|25.75|25.99|25.75|24.8|24.94|23.75|23.68|24.45|25.28|26.2||26.7|26.5|26.66|25.01|23.51|23.68|22.69|22.09|21.97|22|22.45|22.28|22.35|22.45|21.75|21.34||21.1|20.96|20.6|||20.71|20.85|20.3|20.74|20.83|20.22|20.45|20.15|20.42|21.2
04974|961867|/equities/idp-education-ltd|ASX200|35.51|37.62|37.36|37.5|37.62|38.24|38.81|39.33|39.24|38.66|38.65|38.39|38.62|38.64|37.83|37.76|38.18|38.55|39.19|38.11|38.56|37.95|37.2|36.79|37.28|37.8|36.62|36.83|37.17|36.93|36.26|35.71|34.45|34.99|33.7|34.14|34.85|34.63|35.64|35.4|35.1|34.3|33.37|32.9|33.51|33.82|33.11|33.43|32.2|31.56|32.3|32.72|33.13|32.82|33.25|32.83|32.54|33.1|33.12|33|31.98|30|30.01|28.52|29.1|29.54|29|28.1|25.5|28.17|27.36|27.36|27|27.75|27.3|28|27.3|27.91|27.69|28.44|28.64|28.85|29.55|28.74|28.57|28.59|27.1|27|27.67|28.42|29.25|29.15|29.36|29.75|29.23|29.75|29.37|29.9|29.93|29.85|30.01|29.78|29.6|28.29|28.19|29.5|28.49|24.7|25.1|25|25.15|24.93|24.3|24.76|23.86|23.71|23.79|23.09|23.23|22.71||23|22.5|22.55|22.3|21.88|21.76|22.2|21.5|22.4|22.5|22.45|21.65|22.69|22.07|21.98|22.46|21.11|21.19|21.77|21.47|21.12|20.25|21.37|21|21.23|21.36|21.93|21.25|21.52|22.44|22.78|23.12|23|23.34|23.72|24.12|24.16|22.96|23.17|24.13|24.35|24.26|24.69|24.41|24.29|24.48|23.91|24.14|24|||23.86|23.6|24.05|24.59|25.04|25.5|25.8|25.24|24.46|23.85|25.25|25.11|24.98|23.8|22.29|24.23|24.73|24.77|24.1|23.71|24.42|25.57|26.4|27.34|27.82|27.88|27.25|24.7|24.65|25.03|24.81|25|25.25|25|25.48|24.4|25.83|25.19|24.61|24.33|23.75|24|23.66|22.8|23.51|23.1|21.88||20.43|20.58|20.44|20|20.18|19.69|19.89|20.32|20.41|19.72|20.3|20|20.37|20.54|20.4|20.35||20.43|19.85|21.17|||20.34|19.82|19.44|19.4|20.18|20.51|20|20.05|20.5|21
04975|7714|/equities/independence-grp|ASX200|9.83|10.46|10.34|10.18|10.38|10.21|9.99|9.78|9.92|9.98|10.02|9.56|9.28|9.3|9.13|9.11|9.19|9.17|9.21|9.76|9.95|9.78|9.8|9.88|9.88|9.76|9.63|9.85|9.73|9.85|9.32|8.99|8.88|8.95|9|8.84|9.01|8.55|8.59|8.51|8.65|8.6|8.67|8.67|8.98|9.33|9.35|9.32|9.06|8.86|9.1|9.55|9.85|10.06|9.87|9.67|9.31|9.4|9.55|9.67|9.8|9.7|9.76|9.9|9.67|9.38|9.25|9.5|9.39|9.41|8.83|8.83|9.02|9.44|9.72|9.87|9.9|9.83|10.04|9.88|9.65|9.5|9.54|9.43|9.5|9.6|9.08|8.91|8.94|9.06|8.97|8.75|8.35|8.44|8.18|8.42|8.57|8.55|8.5|8.51|8.41|8.18|8.35|8.05|8.19|8|7.99|7.85|7.55|7.51|7.45|7.55|7.65|7.65|7.73|6.96|6.99|7.05|7.25|7.47||7.46|7.39|7.49|7.48|7.75|7.79|7.87|7.7|7.6|7.72|7.46|7.29|7.37|7.4|7.28|7.25|7.43|7.35|7.56|7.46|7.46|7.39|7.55|7.81|7.77|7.6|7.74|7.53|7.59|7.54|7.38|7.51|7.31|7.32|7.2|6.96|7.18|6.82|6.88|7.13|7.23|6.89|6.9|6.9|6.67|6.8|6.57|6.52|6.51|||6.3|6.25|6.45|6.33|6.36|6.14|6.18|6.29|6.36|6.26|6.39|6.44|6.45|6.46|6.2|6.4|6.46|6.49|6.55|6.34|6.86|6.99|7.02|6.85|6.98|7.48|7.29|7.01|6.75|6.87|6.91|6.83|6.57|6.57|6.51|6.55|6.72|6.41|6.43|6.36|6.46|6.64|6.44|6.2|6.74|6.43|7.05||7|6.99|7.25|7.29|7.2|7.02|7.2|7.12|7.04|7|7.04|7.76|7.4|6.84|6.74|6.39||6.39|6.18|6.2|||6.36|6|6.25|6.3|6.37|6.41|6.23|6.2|6.31|6
04976|7635|/equities/iluka-resources-limited|ASX200|7.9511|8.3232|8.2742|8.2644|8.2742|8.2253|8.2253|8.0196|8.519|8.852|9.0478|8.8716|8.617|8.8324|8.9401|8.6953|8.7051|8.8128|8.9988|9.0772|9.3416|9.2534|9.1066|9.3024|9.4003|9.4199|9.1849|9.7822|9.5668|9.2534|9.1066|9.1164|8.9107|9.0184|9.1555|8.8618|9.0086|8.5582|8.4701|8.3917|8.7149|8.7149|8.519|8.617|9.2045|9.1066|9.1751|9.2339|8.7834|8.6855|9.2436|9.9878|10.0564|10.1739|10.3893|9.8997|9.5668|9.557|9.6157|9.743|9.6745|9.792|9.5962|9.6451|9.606|9.2045|9.1555|9.2045|8.6072|9.0086|8.7051|8.7638|8.852|8.9303|9.0086|9.1653|8.9695|9.2534|9.2241|9.1849|9.3122|9.2241|9.322|9.4101|9.6255|9.7235|9.6941|9.4297|9.5472|9.7724|9.606|9.3318|8.9107|8.5582|8.3232|8.5386|8.6072|8.5092|8.4995|8.519|8.6365|8.4995|8.4701|8.2547|8.4113|8.3722|8.4701|9.0086|8.7834|7.8336|8.0882|7.8924|7.9021|7.9315|7.8336|7.5594|7.7357|7.8042|7.9609|7.8728||7.6965|7.6084|7.5398|7.5398|7.814|7.814|7.7944|7.6867|7.5105|7.628|7.5105|7.295|7.3734|7.2559|7.344|7.5594|7.3146|8.1665|8.1959|8.2938|8.4015|8.2644|8.5876|8.4603|8.617|8.0686|8.2253|7.6867|7.5888|7.579|7.53|7.5888|7.4028|7.2657|7.3048|7.109|7.2755|7.1482|7.2461|7.1971|7.1873|7.0894|7.0209|7.021|7.187|7.148|7.158|7.06|7.178|||7.119|7.236|7.187|6.913|6.57|6.394|6.6|6.59|6.61|6.708|6.747|6.659|6.776|6.786|6.659|6.688|6.747|6.717|7.031|7.04|7.373|7.305|7.432|7.246|7.334|7.51|7.187|7.295|6.874|7.011|7.295|7.021|6.991|6.952|6.845|6.766|6.59|6.708|6.473|6.531|6.473|6.394|6.238|6.071|6.473|6.316|6.835||6.854|6.894|6.786|6.727|6.561|6.502|6.629|6.805|6.659|6.541|6.61|6.512|6.443|6.482|6.365|6.443||6.208|6.071|6.149|||6.091|6.032|6.198|6.257|6.032|5.846|5.738|5.679|5.807|5.738
04977|7569|/equities/incitec-pivot|ASX200|2.5982|2.7535|2.7794|2.7794|2.8226|2.7881|2.8399|2.8571|2.8312|2.8485|2.9952|2.6931|2.719|2.719|2.6068|2.7018|2.7104|2.6845|2.6845|2.6068|2.5895|2.6327|2.6154|2.6672|2.6413|2.6068|2.6327|2.6845|2.65|2.6327|2.6068|2.6413|2.6154|2.5982|2.6154|2.6672|2.6759|2.6672|2.7449|2.7104|2.6068|2.5205|2.5291|2.4946|2.5464|2.4687|2.4601|2.4342|2.4255|2.4255|2.486|2.5032|2.4169|2.3565|2.391|2.4083|2.322|2.3392|2.3306|2.2788|2.3047|2.3392|2.3651|2.3133|2.322|2.3651|2.3737|2.4083|2.4428|2.4169|2.3651|2.4169|2.4428|2.4428|2.486|2.4773|2.4773|2.4255|2.391|2.4342|2.4255|2.3737|2.3824|2.3996|2.3392|2.3479|2.3306|2.3565|2.3047|2.2529|2.2356|2.1666|2.227|2.1752|2.1148|2.1407|2.1925|2.2529|2.2702|2.2184|2.0803|2.0803|2.1148|2.1062|2.1407|2.0716|2.0803|2.063|2.0544|2.0716|2.1148|2.1148|2.0457|2.0198|2.0285|1.9853|2.063|2.0544|2.063|2.1062||2.0716|2.0716|2.0889|2.0457|2.0889|2.0285|2.0026|1.9681|1.9508|1.9853|1.9767|1.9853|1.9939|2.0198|2.0544|2.0371|2.063|2.0544|2.0889|1.9939|2.1062|2.0457|2.0716|2.1148|2.2097|2.3392|2.3392|2.2702|2.3047|2.2874|2.2702|2.322|2.3479|2.2702|2.2961|2.2443|2.3133|2.2529|2.3479|2.3737|2.3996|2.4169|2.3824|2.4601|2.4255|2.4083|2.4342|2.3392|2.3651|||2.4946|2.5032|2.5723|2.555|2.4946|2.4083|2.4255|2.4601|2.4601|2.3737|2.3565|2.4083|2.4169|2.4083|2.3651|2.3565|2.3996|2.4514|2.3996|2.3479|2.391|2.3479|2.3651|2.2788|2.2443|2.227|2.2184|2.1838|2.2443|2.2529|2.2961|2.2702|2.2874|2.1752|2.3047|2.2702|2.3306|2.3824|2.3996|2.4169|2.391|2.391|2.3996|2.2615|2.2874|2.2702|2.3651||2.4514|2.3306|2.3047|2.2443|2.1752|2.1752|2.1925|2.1321|2.0803|2.0889|2.0803|2.1062|2.0285|1.9853|1.9335|1.9422||1.9939|1.9594|2.0026|||1.9681|1.9594|1.9767|1.9767|1.9853|1.9767|2.0285|1.9939|2.0198|2.0371
04978|7553|/equities/ing-real-est|ASX200|6.06|6.26|6.14|6|6.21|6.34|6.37|6.21|6.3|6.16|6.21|6.21|6.23|6.39|6.35|6.55|6.67|6.33|6.28|6.42||6.505|6.4457|6.4753|6.5248|6.6632|6.5346|6.4951|6.3864|6.3073|6.4951|6.505|6.5643|6.2578|6.1985|6.2282|6.2776|6.2776|6.1788|6.4358|6.2776|6.2282|6.505|6.4753|6.5346|6.6829|6.6137|6.6928|6.6038|6.5248|6.9004|6.4852|6.4259|6.3073|6.3567|6.3172|6.3962|6.4061|6.327|6.2677|6.3073|6.3567|6.2776|6.1985|6.3172|6.3666|6.07|6.1293|6.2282|6.3468|6.2381|6.2677|5.8921|5.8426|6.0502|6.07|5.9217|5.8426|5.813|5.8723|5.9217|5.8229|5.7734|5.6943|5.8822|5.8327|5.6943|5.6054|5.8525|5.7635|5.9316|5.7042|5.7734|5.7833|5.7339|5.8327|6.1689|5.8525|6.1293|6.1689|5.8426|5.9415|5.9711|6.0206|5.9613|6.07|5.9019|6.0502|6.0997|6.07|6.1392|6.1194|6.0799|6.2084|6.0305|6.0107|5.7833|6.0206|5.8921|5.9316||5.8525|5.813|5.7339|6.2578|5.7438|5.5856|5.7042|5.3978|5.467|5.546|5.5164|5.4373|5.5263|5.4571|5.4274|5.5065|5.3582|5.2|5.4571|5.4472|5.4966|5.3879|5.3384|5.4076|5.2989|5.3879|5.2989|5.3187|5.289|5.1704|5.1111|5.2989|5.2791|5.1407|5.0221|5.1704|5.0913|5.1407|5.1407|5.2099|5.1012|5.0122|5.1209|5|5.12|5.04|5.01|5.04|4.96|||4.94|4.94|5.08|5.1|5.03|4.98|5.01|4.89|4.77|4.77|4.93|4.98|4.93|4.81|4.76|4.85|4.89|4.89|5.06|4.88|4.95|4.93|4.96|4.85|4.91|4.79|4.79|4.89|4.94|4.91|4.97|5.08|5.39|5.3|5.28|5.29|5.34|5.31|5.39|5.41|5.46|5.18|5.2|4.98|5|4.8|4.95||4.93|4.81|4.91|4.64|4.69|4.68|4.71|4.74|4.73|4.76|4.83|4.83|4.86|4.79|4.83|5.01||5.06|4.93|4.91|||4.81|4.79|4.78|4.76|4.87|4.82|4.94|4.92|4.78|4.63
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.38|4.51|4.48|4.53|4.59|4.51|4.51|4.36|4.34|4.41|4.5|4.48|4.49|4.59|4.64|4.63|4.59|4.45|4.51|4.7|4.82|4.93|4.98|5.02|5.04|5.12|5.02|4.99|4.92|4.87|4.91|4.92|5.23|5.28|5.3|5.31|5.16|5.1|5.06|4.9|4.93|4.82|4.94|4.8|4.86|4.82|4.85|4.88|4.94|4.96|5.05|5.12|5.1|5.2|5.28|5.29|5.32|5.4|5.34|5.45|5.36|5.31|5.33|5.2|5.31|5.4|5.35|5.34|5.46|5.38|5.39|5.43|5.3|5.32|5.31|5.4|5.46|5.26|5.27|5.27|5.05|4.9|4.85|4.85|4.86|4.86|4.88|4.87|4.99|5|4.92|4.8|4.88|4.86|4.74|4.86|4.9|4.9|4.85|4.91|4.93|4.92|4.96|4.96|5.06|5.05|5.09|5.12|5.09|5.02|5.05|5.1|5.04|5.15|5.16|5.16|5.18|5.18|5.17|5.16||5.2|5.22|5.25|5.23|5.27|5.14|5.09|4.93|4.98|4.97|4.92|4.93|4.92|4.88|4.88|4.87|4.8|4.79|4.83|4.9|5|4.94|5.02|5.09|5.12|5.12|5.08|4.89|4.87|4.88|4.9|4.89|4.76|4.67|4.68|4.68|4.75|4.77|4.8|4.88|4.85|4.73|4.82|4.82|4.88|4.9|4.89|4.86|4.85|||4.71|4.63|4.78|4.79|4.87|4.84|4.82|4.72|4.69|4.74|4.79|4.69|4.67|4.65|4.64|4.6|4.7|4.69|4.93|4.86|4.92|4.9|4.99|5.03|5.05|5.06|5.07|4.95|4.92|5.03|5.15|5.19|5.27|5.39|5.38|5.4|5.19|4.96|4.93|4.95|4.95|4.93|4.88|4.8|4.97|4.94|5.06||5.05|5.06|5.13|5.11|5.05|5.05|5.11|5.07|5|4.93|4.77|4.77|4.78|4.61|4.69|4.72||4.77|4.82|4.85|||4.85|4.74|4.85|4.88|5.05|5.13|5.16|5.07|5.08|5.11
04981|7379|/equities/invocare|ASX200|11.3|11.7|11.7|11.65|11.81|11.89|12|12.13|11.97|11.95|11.67|11.7|11.65|11.45|11.62|11.96|11.97|11.6|11.62|11.57|11.43|11.38|11.44|11.52|11.6|11.66|11.64|11.63|11.52|11.59|11.85|11.71|11.44|11.43|11.4|11.51|11.5|11.61|11.72|11.75|11.81|11.59|11.73|11.6|11.89|12.25|12|11.91|11.65|11.54|11.8|11.98|12.06|12.16|12.27|12.06|12.25|12.27|12.28|12.55|12.47|12.5|12.55|12.2|12.5|11.54|11.28|11.2|10.95|10.9|10.78|10.67|10.7|10.9|10.66|10.89|10.92|10.9|10.71|10.79|10.85|10.71|10.78|10.7|10.75|10.78|10.6|10.56|10.71|10.71|10.8|10.93|11.02|11.08|10.93|10.76|10.7|10.87|10.94|11|11.12|11.16|11.27|11.03|11.09|11.26|11.4|11.58|11.45|11.31|11.37|11.44|11.35|11.5|11.62|11.25|11.34|11.53|11.5|11.5||11.33|11.28|11.3|11.19|10.67|10.4|10.5|10.1|10.47|10.58|10.32|10.25|10.37|10.1|10.08|10|9.83|9.75|10.28|10.4|10.5|10.33|10.7|10.71|10.72|10.71|10.82|10.8|11.04|11.25|11.28|11.42|11.4|11.29|11.4|11.44|11.43|11.31|11.36|11.46|11.45|11.39|11.53|11.51|11.45|11.39|11.4|11.44|11.45|||11.39|11.34|11.53|11.4|11.24|11.2|11.21|11.28|11.38|11.33|11.5|11.47|11.39|11.3|11.19|11.22|11.1|11.3|11.33|11.28|11.43|10.85|11.4|11.11|11.06|10.8|11.23|10.9|10.9|10.8|10.71|11.11|11.3|11.1|11.26|11.55|11.95|12.16|11.83|11.8|11.95|11.69|11.39|11.16|12.33|11.62|11.55||11.51|11.4|11.49|11.5|11.48|11.53|11.83|11.63|11.55|11.64|11.65|11.6|11.59|11.52|11.57|11.45||11.78|11.55|11.57|||11.64|11.35|11.48|11.47|11.45|11.42|11.5|11.31|11.4|11.5
04982|7333|/equities/ioof-hldg|ASX200|3.527|3.7562|3.7462|3.816|3.8259|3.8359|3.8758|3.8459|3.816|3.8857|3.9355|3.9256|3.8658|3.9854|3.9754|3.8857|3.8957|3.9953|4.075|4.0651|4.1249|4.1846|4.5134|4.5234|4.5234|4.5732|4.5134|4.4935|4.4238|4.4038|4.3341|4.2743|4.3042|4.2344|4.3042|4.4138|4.4337|4.2643|4.1946|4.1547|4.2544|4.1547|4.364|4.3241|4.4038|4.2942|4.2843|4.1846|4.095|4.0651|4.1747|4.354|4.3739|4.3739|4.4337|4.4138|4.4536|4.5234|4.6131|4.5931|4.7027|4.673|4.663|4.663|4.6531|4.5638|4.5241|5.2881|4.9309|4.8317|4.7127|4.7623|4.6928|4.6234|4.7325|4.792|4.673|4.7027|4.5043|4.415|4.3654|4.2761|4.2662|4.2364|4.2463|4.167|4.2265|4.2166|4.2166|4.2265|4.286|4.3158|4.2662|4.2265|4.1372|4.2463|4.3059|4.3952|4.2662|4.2662|4.2364|4.2067|4.286|4.2563|4.3158|4.3456|4.2166|4.2364|4.286|4.2563|4.3158|4.3158|4.2067|4.2166|4.1868|4.1174|4.2265|4.286|4.3356|4.3555||4.415|4.415|4.2265|4.1074|4.167|4.2067|3.8892|3.8197|3.8594|3.9289|3.7999|3.7304|3.7701|3.6908|3.7404|3.6114|3.532|3.5221|3.5915|3.5618|3.4824|3.4526|3.4725|3.5519|3.5519|3.4923|3.5022|3.4725|3.5915|3.6114|3.5816|3.5618|3.5816|3.5122|3.4626|3.4328|3.4427|3.4725|3.5419|3.6411|3.6709|3.6808|3.6213|3.6213|3.6213|3.65|3.65|3.57|3.55|||3.5|3.46|3.49|3.57|3.51|3.54|3.54|3.43|3.47|3.43|3.37|3.39|3.43|3.39|3.37|3.41|3.4|3.29|3.23|3.23|3.25|3.22|3.33|3.25|3.27|3.37|3.34|3.1|3.12|3.14|3.23|3.31|3.3|3.25|3.25|3.21|3.26|3.36|3.4|3.26|3.26|3.18|3.18|3.05|3.23|3.46|3.61||3.69|3.64|3.72|3.65|3.65|3.64|3.61|3.6|3.59|3.53|3.53|3.53|3.46|3.4|3.46|3.48||3.54|3.57|3.58|||3.52|3.45|3.56|3.57|3.7|3.67|3.67|3.68|3.61|3.6
04983|942738|/equities/iph-ltd|ASX200|8.59|8.91|9.19|9.04|9.24|9.14|8.91|9.1|8.91|8.93|8.84|8.65|8.74|8.72|8.72|8.61|8.84|8.53|8.86|8.71|8.7|8.7|8.7|8.76|8.99|9|8.9|9.01|9.1|8.88|9.12|9.04|9|8.96|8.98|8.75|8.9|9|9.02|9.15|9.1|9.16|9.07|8.85|9.01|9.16|9.33|9.23|9.25|9.27|9.22|9.47|9.4|9.35|9.1|9.27|9.2|9.33|9.2|9.34|9.19|9.4|9.27|9.11|9.3|9.25|9.18|9.1|9.2|9.05|9.03|8.95|7.85|8.16|8.4|8.23|8.18|8.1|8.13|8.2|8.16|7.9|8|7.85|7.92|8.06|8.06|7.96|8|8.04|8.05|7.95|7.99|8.03|7.97|7.85|7.89|8.11|7.88|7.96|7.99|7.75|7.79|7.48|7.77|7.55|7.59|7.86|7.8|7.6|7.63|7.7|7.5|7.5|7.52|7.47|7.38|7.13|6.97|7.01||6.73|6.7|6.76|6.88|6.63|6.8|6.59|6.63|6.88|6.82|6.62|6.56|6.83|6.88|6.9|6.75|6.5|6.32|6.4|6.6|6.76|6.53|6.63|6.82|6.94|6.97|7|6.96|7|7.05|7.05|7.18|7.2|7.2|7.2|7.21|7.09|7|7.1|7.33|7.33|7.27|7.28|7.21|7.18|7.11|7.02|6.82|6.81|||6.73|6.55|6.6|6.65|6.43|6.59|6.58|6.69|6.62|6.47|6.7|6.35|6.49|6.49|6.16|6.27|6.26|6.22|6.23|6.24|6.15|6.01|6.05|6.2|6|5.9|5.88|5.88|6.26|6.6|6.17|6.05|6.07|6.28|6.18|6.2|6.31|6.39|6.5|6.56|6.48|6.49|6.35|6.2|6.33|6.28|6.27||6.34|6.37|6.29|6.17|6.08|5.9|5.89|5.94|5.99|6.02|6.14|6.22|6.45|6.45|6.5|6.49||6.51|6.56|6.62|||6.38|6.27|6.31|6.38|6.44|6.4|6.48|6.5|6.58|6.6
04984|7558|/equities/iress-mrkt-tech|ASX200|12.25|12.3|12.1|12|12.25|12.34|12.26|12.19|12.04|12.06|12.28|12.05|12.1|12.1|12.29|12.27|12.12|12.18|12.14|12.25|12.36|12.11|11.99|12.07|11.99|11.92|12.01|12.1|12.16|11.99|11.8|11.7|11.7|11.7|11.51|11.47|11.32|11.25|11.37|11.35|11.68|11.45|11.45|11.69|11.51|11.68|11.76|11.73|11.76|11.6|11.6|11.91|13.28|13.29|13.81|13.7|14.11|14.23|14.26|14.5|14.44|14.5|14.41|14.59|14.98|14.81|14.85|14.9|15.01|15|15.1|15.24|15.09|15.1|15.25|15.1|15.16|15.3|15.11|14.4|14.24|14.02|13.77|13.76|13.76|13.94|14.08|13.95|12.55|12.89|12.87|12.72|12.7|12.65|12.6|12.75|12.58|12.85|12.79|12.58|12.72|12.67|12.7|12.62|12.73|12.87|12.86|12.86|12.96|12.87|12.89|13.11|13.27|13.2|13.1|12.95|13.35|13.05|13.01|12.74||12.29|10.95|10.96|10.77|10.3|10.37|10.49|10.5|10.56|10.75|10.59|10.29|10.48|10.37|10.33|10.2|10|9.9|9.94|9.86|10|10.08|10.13|10|9.9|9.86|10.02|9.81|9.94|10.04|10.25|10.27|10.26|10.25|9.82|9.95|9.92|10|10.13|10.25|10.08|9.9|9.76|9.45|9.36|9.37|9.35|9.49|9.46|||9.2|8.99|9.15|9.36|9.36|9.17|9.34|9.25|9.44|9.23|9.54|9.64|9.62|9.6|9.46|9.6|9.19|9.03|9.23|9.06|9.09|9.09|9.24|9.3|9.25|9.24|9.45|9.68|9.98|10.1|10.31|9.9|10.09|10.11|9.97|9.9|10.03|10.08|10.2|10.39|10.21|10.4|10.12|9.84|10.06|9.99|10.21||10.18|10.28|10.47|10.38|10.47|10.2|10.3|10.16|10.14|10.21|10.3|10.19|10.44|10.51|10.55|10.68||10.78|10.7|10.75|||10.54|10.52|10.55|10.73|10.7|10.51|10.3|10.07|10.04|10.1
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|54.55|54.8|55.45|55.07|55|54.59|53.51|54.16|55.96|56.14|56.97|54.71|54.25|54.85|54.74|55.49|54.69|53.99|52.98|52.27|52|51.7|51.26|52.5|52.58|52.6|51.81|51.2|50.95|50.07|49.9|49.9|47.79|48.14|46.86|48.11|49.9|49.07|49.5|48.86|50.2|49.45|49.99|49.9|51.7|53|53.67|54.39|53.11|52.49|53|54.5|54.01|54.2|54|53.38|52.4|52.88|53.78|54|53.72|54.6|53.66|52.52|52.29|52.73|52.67|54.04|54.36|53.8|53.5|53.29|52.6|51.29|51|51.3|50.48|50.25|50.14|50.72|48.08|47.38|46|45.9|45.75|45.95|46|45.65|46|46.07|46.69|46.36|46.74|45.8|45|45.47|45.72|45.6|45.2|44.65|45.26|44.4|45.5|44.62|44.16|44.5|44.83|45.54|46.11|45.67|45.9|46.22|46|46.5|46.33|45.29|46.32|45.58|45.38|44.74||44.38|43.4|43.59|43.09|42.99|42.67|43.83|43.54|42.89|42.84|42.6|42.97|41.49|41.42|41.24|41.02|40.66|40.61|40.7|42.41|41.85|42.16|43|43.8|43.4|43.28|43.73|42.6|42.99|42.02|43.36|44.24|43.91|44.03|44.34|44|43.58|41.65|42.71|43.13|43|41.69|42.02|41.5|42.85|42.3|42.17|42.05|43.05|||41.04|39.84|39.78|39.35|39.4|38.55|37.93|37.93|37.26|37.7|38.37|38.52|38.3|38.6|37.87|37.25|37.19|37.87|37.53|37.24|38.14|37.96|38.65|37.02|36.38|38.23|39.2|38.39|39|39.45|39.92|39.9|40.77|40.17|40.25|39.8|40.47|42.36|39.21|38.42|37.9|37.37|36.46|35.86|36.29|37.35|37.1||37.13|36.86|38.08|37.18|36.34|36.31|36.23|36.19|35.97|35.73|35.71|35.38|36.61|37.05|37.46|37.6||37.89|37.65|38.08|||38.17|37.53|37.01|36.7|37.9|37.91|37.61|36.26|36.24|35.67
04987|7274|/equities/jb-hi-fi|ASX200|47.42|47.71|48.16|48.7|49.48|49.58|49.85|49.54|50|49.88|50.05|49.82|50.5|50.32|50.2|50|50.34|50.3|50.72|50.71|50.57|49.09|47.46|47.56|48|48.06|47.35|47.49|47.66|46.66|46.6|46.95|46.89|47.16|47.75|47.52|47.5|46.31|45.82|45.37|46|44.9|44.7|43.71|44.5|44.27|45.3|44.6|44.5|44.26|45.55|44.96|45.12|45.38|45|44.66|45.23|45.73|45.37|45.63|45.06|45.36|45.9|45.7|45.94|45.75|45.65|46.9|47.79|48.29|48.71|49.75|49.48|50.29|49.92|48.24|47.74|48.4|48.5|48.21|48.8|48.88|48.8|49.38|49.21|48.55|49.05|49.01|50|50.44|50.39|49.52|49.86|50.1|48.4|47.5|47.61|47.9|47.15|47.14|47.8|48|48.99|48.26|50.2|50.29|50.11|50.8|50|49.75|49.06|48.56|47.97|47.7|49|48.29|47.99|47.8|48|47.7||48.29|47.33|47.98|47.99|48.8|48|48.16|47.82|48.5|48.4|48.58|48.15|48.26|47.27|47.45|48.21|47.5|47.31|48.79|47.5|47.23|46.06|46.3|46.67|46.51|46.51|45.55|45.28|46.33|46.08|46.4|46.09|46.55|48|48.91|52.8|53.02|53.46|51.93|52.14|52.11|52.46|52.79|52.4|52.56|52.43|52.51|52.71|51.8|||51.66|52|52.92|54.09|53.35|52.69|51.76|51.86|52.01|50.91|50.96|49.51|48.78|48.7|47.2|47.84|47.22|46.15|45.5|45.35|45.3|46|45.11|43.6|44.98|45.8|47.61|49.25|49.5|50.96|51.01|51.58|53|50.9|50.88|51.62|51.78|51.68|51.32|52.3|52.22|52|50.58|50.53|51.8|51.74|52.98||50.8|51.72|52.2|53.5|52.75|54|50.86|50.61|51.1|50.24|49.87|48.33|49|49.04|49.26|48.62||48.75|48.25|48.55|||48.66|48.2|48.8|48.5|47.43|46.92|46.88|46.3|44.89|44.72
04988|985811|/equities/kogan-com-ltd|ASX200|7.83|8.43|8.91|8.76|8.95|9.03|9.25|9.17|9.25|9.3|9.2|9.12|9.24|9.09|9.25|9.47|9.5|9.7|9.79|9.91|10.02|10|10.14|10.19|10.58|10.99|11.4|11.7|11.11|10.69|11.21|10.8|10.56|9.95|10.15|10.1|9.81|9.4|9.95|10.16|10.57|10.81|10.74|10.55|10.68|10.65|10.65|10.13|9.55|9.3|9.9|10.12|10.17|10.21|10.4|10.56|10.51|10.6|10.85|11.08|11.02|10.91|11.2|11.45|11.12|11|10.69|10.8|11|12.51|13.1|12.5|11.8|11.7|11.59|11.39|11.55|11.5|11.48|11.21|11.36|11.08|10.8|10.78|10.5|10.35|10.39|10.51|10.75|10.83|11.08|11.19|11.6|12.31|11.69|11.6|11.4|11.68|11.24|11.3|11.45|11.49|11.25|10.85|11.15|11.5|11.53|11.74|12.81|13.06|12.59|11.63|10.9|10.97|11.09|10.88|10.84|10.77|10.87|10.95||10.62|10.79|10.5|10.19|10.17|10.34|10.27|10.16|10.15|10.23|10.45|10.15|10.49|10.06|8.71|9.45|10.19|10.05|10.23|10.2|10.2|10.1|10.15|10.5|10.58|10.56|11.33|11.45|11.42|11.15|11.07|11.01|10.1|10.31|10.7|11.8|12.95|13.2|13.3|13.34|13.55|13.48|13.2|13.05|13.52|12.66|12.65|13.1|12.6|||12.06|12.2|12.7|13.34|12.85|12.79|13.32|13.72|14.2|13.89|14.05|13.92|13.44|13.89|13.27|13.5|13.55|13|14|14.16|14.19|13.89|14.32|14.2|15.24|15.9|15.51|16.05|16.15|16.45|16.5|16.63|17.7|16.84|16.7|17.13|17.35|17.51|17.3|17.18|17.51|17.74|17.59|17.9|20.2|20.45|21.67||20.96|21|21.11|20.99|20.8|20.23|20.27|20.33|19.85|19.38|19.95|19.6|19.2|19.81|19.42|19.12||19.32|18.98|19.16|||18.99|18.36|18.9|18.44|18.45|18.31|17.75|18.34|18.38|18.2
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.6|10.87|10.88|10.6|10.4|10.44|10.3|10.15|10.14|10.23|10.4|10.6|10.66|10.92|11.05|11.18|10.97|10.7|10.79|10.61|10.6|10.63|10.53|10.72|10.82|10.8|10.94|10.88|10.83|10.7|10.72|10.82|10.85|10.94|10.95|10.93|11.1|11.03|11|10.88|10.98|10.75|10.66|10.64|10.88|10.97|11.1|10.92|10.91|11.03|11.38|11.24|11.14|11.15|11.17|11.23|11.28|11.22|11.25|11.33|11.58|12.02|12.12|11.95|11.91|12.2|12.04|12.29|12.06|11.95|11.85|11.66|11.46|11.41|11.65|12|12.59|12.35|12.24|12.15|12.3|12.16|12|12|12.11|12.24|12.07|12.29|12.04|12.14|11.99|11.8|11.76|11.57|11.4|11.51|11.64|11.81|11.78|11.93|11.71|11.39|11.45|11.19|11.1|11.03|11.24|10.54|11.62|11.58|11.87|12|12.12|12.34|12.3|12.38|12.38|12.19|12.6|12.82||12.75|12.58|12.57|12.59|12.65|12.69|12.55|12.2|12.23|12.42|12.25|12.15|12.14|12.04|12.13|11.99|11.95|11.92|11.95|11.8|11.98|11.85|11.84|12.17|12.06|12.11|12.21|12.52|12.65|12.69|12.7|12.58|12.5|12.33|12.6|12.65|12.64|12.6|13.01|13.21|13.3|13.16|13.18|13.28|13.31|13.4|13.45|13.03|13.05|||12.92|12.99|12.87|13.09|13.09|13.02|12.83|13.11|13|12.81|13.07|13.39|13.45|12.95|13.02|13.2|13.56|13.58|13.45|13.45|13.6|13.65|13.45|13.4|12.95|13.1|12.71|12.09|11.6|11.86|11.86|11.63|11.85|11.98|12.18|11.98|11.95|12.3|12.42|12.5|12.33|12.29|12.35|11.9|12.13|12.01|12.46||12.5|12.6|12.57|12.62|12.73|12.72|12.71|12.82|13.2|13.25|13|13.06|13.11|13.04|13.1|13.12||13.25|13.3|13.49|||13.33|13.07|13.1|13.13|13.4|13.3|13.45|13.47|13.65|13.86
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.88|5.03|5.06|4.94|4.9|4.92|4.94|4.85|4.83|4.81|4.8|4.68|4.65|4.55|4.61|4.74|4.72|4.48|4.43|4.4|4.42|4.45|4.48|4.39|4.44|4.4|4.34|4.36|4.33|4.29|4.36|4.27|4.32|4.22|4.22|4.26|4.24|4.23|4.28|4.3|4.38|4.36|4.33|4.38|4.41|4.34|4.31|4.27|4.37|4.42|4.5|4.47|4.44|4.49|4.52|4.42|4.48|4.52|4.56|4.62|4.54|4.45|4.52|4.37|4.36|4.36|4.5|4.93|5.1|5.09|5.12|5.2|5.09|5.04|5.06|5.05|5.11|5.09|4.97|5|4.99|4.98|5|4.88|4.86|4.85|4.88|4.78|4.8|4.78|4.8|4.8|4.79|4.74|4.72|4.75|4.93|4.96|4.93|4.93|4.95|5.03|5.07|5.08|5.07|5.04|5.08|5.1|5.03|4.95|5|5|4.98|4.99|5|4.92|4.92|4.93|4.95|4.99||4.94|4.99|5.03|5.06|5.08|5.08|5.08|5.05|5.05|5.42|5.36|5.13|5.2|5.16|5.1|5.12|5.02|5.02|5.08|5.08|5.07|5.01|4.92|4.95|4.97|4.96|4.93|4.91|4.92|4.95|5.08|4.89|5.1|5.26|5.3|5.32|5.3|5.25|5.25|5.26|5.3|5.26|5.28|5.26|5.3|5.22|5.28|5.25|5.24|||5.1|5.08|5.18|5.25|5.3|5.15|5.3|5.4|5.42|5.3|5.4|5.12|5|4.98|4.92|4.92|4.8|4.78|4.81|4.73|4.71|4.67|4.77|4.83|4.85|4.76|4.77|4.75|4.76|4.8|4.8|4.79|4.77|4.75|4.78|4.8|4.78|4.85|4.87|4.95|4.98|4.98|4.9|4.75|4.9|4.85|4.89||4.94|4.81|4.81|4.65|4.64|4.64|4.61|4.63|4.62|4.64|4.65|4.71|4.65|4.66|4.71|4.96||5.58|5.56|5.64|||5.57|5.57|5.58|5.58|5.59|5.6|5.62|5.6|5.64|5.61
04991|7473|/equities/lynas-corp|ASX200|7.97|8.7|8.67|8.42|8.57|8.25|8.3|8.2|8|7.95|8.1|7.9|7.6|7.75|7.41|7.35|7.5|7.35|7.26|7.59|7.5|7.3|7.23|7.2|7.15|6.85|7.16|7.44|7.36|7.3|7.1|6.92|6.63|6.6|6.56|6.5|6.7|6.32|6.45|6.34|6.68|6.53|6.64|6.84|7.17|7.03|7.03|7.09|6.79|6.53|7.35|7.69|7.85|7.6|7.48|7.22|6.9|6.9|6.95|7.02|7.06|6.9|6.78|6.87|6.79|6.53|7|6.92|6.59|6.73|6.4|6.68|6.7|6.78|7.35|7.76|7.68|7.46|7.67|7.63|7.6|7.51|7.6|7.65|7.49|7.56|7.25|7.03|6.8|7.04|6.6|6.35|6.08|5.91|5.71|6.06|6.07|6.03|6.32|6.4|6.33|6.03|5.97|5.67|5.78|5.66|5.78|5.75|5.73|5.48|5.68|5.5|5.43|5.4|5.4|5.39|5.36|5.49|5.6|5.71||5.49|5.41|5.32|5.27|5.45|5.44|5.32|5.26|5.35|5.57|5.6|5.42|5.35|5.31|5.25|5.29|5.2|5.36|5.48|5.5|5.67|5.6|5.98|5.92|5.87|5.69|5.8|5.54|5.58|5.58|5.49|5.18|5.36|5.52|5.52|5.25|5.4|5.66|6.3|6.19|6.23|6.25|6.23|6.24|6.33|6.51|6.47|6.32|6.28|||6.2|6.1|6.05|5.89|5.73|5.57|6.05|6.45|6.28|6.32|6.3|6.3|6.28|6.4|6.2|6.03|6.25|5.9|6.22|6.14|6.68|6.37|6.15|6.07|5.5|5.8|5.73|6.18|5.95|6.08|6.15|5.58|5.37|5.15|5.05|5.14|5.25|5.35|4.93|5.04|5.05|5.03|5|4.65|5.17|5.15|5.4||5.52|5.14|4.7|4.57|4.25|4.38|4.39|4.39|4.4|4.53|4.63|4.66|4.43|4.38|4.2|4||3.94|3.93|3.95|||3.87|3.83|3.95|3.91|3.96|3.8|3.73|3.66|3.8|3.95
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|190.76|200.7|203|206.5|205.02|206.62|205|203.5|202.71|203.02|199.6|199|199.5|200.9|201|202|202.01|200.1|197.79|195.03|194||197.13|200.57|199.91|201.8|197.6|196.8|193.51|191.96|189.56|185.08|185|182.53|180|182|182.01|178.82|179.51|178.49|178.88|178.29|179.41|179.07|180|179.2|178.36|174.8|170.31|171.2|177.56|180|178.77|177.07|175.95|172.37|176.38|178.18|180.16|170.2|167.6|168.48|167.49|165.65|165.88|166.2|164|165|166.46|164.8|163.83|165.88|162.97|163|163.5|163.85|163.76|160.77|159.12|159.14|158.62|156.63|155.87|156|157|156.95|157.1|156.6|157.72|159|158|157.02|156.5|155.15|151.56|153.71|153.5|155.2|155.78|156.42|156.11|155.76|157.03|155.42|157.01|156.34|155.52|156.67|157|153.9|155.5|154.25|152.96|153.68|153.34|152|153.09|155|155.01|152.26||150.53|150.52|150.51|152.88|154.01|152.56|151.15|150.65|151.61|152.16|151.77|151.92|150.69|148.5|149.59|150.16|149|150.05|149.59|154.1|156.26|154.16|154.5|157.46|157.62|159|160.72|160.11|160.18|160.67|160.8|161.5|159.63|158|159.5|156.19|156|153.18|156.61|156.89|157.01|155.31|154.2|154|153.94|153.65|152.49|151.01|153.61|||151.4|151.99|151.46|154.1|153.5|150.8|151.49|150.32|148.53|150.65|150.3|151.4|150.28|149|149.83|150.05|153|150|146.85|145.78|147.07|145.94|146.8|143.03|143.2|146.31|147.31|148.5|147.02|144.35|146.3|146.42|146.5|144.7|145.3|145.7|144.5|143|134.52|135.97|136.07|135.9|133|129.23|134.67|135|136||137.01|138.94|138.67|138.59|136.91|136.96|137.75|136.01|138|140.01|141|139.69|139.05|138.16|138.65|138.54||140.25|140|140.71|||140.2|138.15|137.5|137.75|141.79|139.41|139.01|137.84|138.5|138.2
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|31.68|33.86|34.5|34.01|34.78|34.84|34.5|34.93|34.4|35.06|35.08|34|34.06|34.98|34.7|35.45|34.9|34.71|34.89|34.8|35.19|35.5|35.18|35.7|35.9|36.59|36.5|35.83|35.55|34.58|34.49|33.27|32.9|33|33.22|33.85|32.5|32.18|32.85|34.74|35.2|34.83|35.57|35.5|37.51|37.5|38.85|37.34|37.23|38|39.3|40.33|39.2|38.29|39.35|39.98|41.14|42.34|42.95|43.58|43.65|43.4|43.67|42.98|42.99|43.78|44.24|46.1|45.82|44.09|44.6|45.45|45.03|46|50.87|51.2|50.96|50.69|50.8|50.8|50.39|50|49.91|50.17|50|49.11|50.3|50.54|51.79|53.02|53.98|53.41|53.52|54|53.02|53.94|53.26|53.62|53|52|51.76|51.06|53.4|53.71|54.51|55.9|54.96|54.32|54.3|52.9|53.33|53.05|51.98|51.8|51.94|51.32|51.6|51.31|51.55|50.64||49.64|49.3|50.25|49.56|49.99|49.01|48.45|47.67|47.78|48.3|48.2|47.36|46.96|46.7|46.27|45.45|45.04|45.62|45.56|47.21|45.61|45|45.5|46.77|46.66|46.5|48.74|48.04|47.81|48.3|49.48|48.55|47.6|48.04|48.72|48.01|47.76|47.41|47.55|48.13|48|49.09|48.99|48.4|48.03|49.1|48.15|48.1|46.5|||45.3|44.99|45.65|46|46.07|46.3|45.49|44.6|44.55|44.37|45.29|45.3|45.7|43.35|43.3|43.34|42.76|43|43.64|42.68|43.6|44.5|46.09|44|45|45.95|44.32|44.26|44.84|46.06|47.01|48.75|49.93|48.71|48.24|50.5|49.98|49.8|50.89|48.32|47.8|48.66|48.71|47.78|48.58|48.5|48.8||48.1|49.57|49.4|50|48.7|47.3|49.2|50|50|51.05|51.27|50.48|51.49|51.76|52.73|53.8||54.35|54.87|55.07|||55.42|55.11|55.5|55.5|56.24|55.6|56.25|55|55|55.5
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.44|3.48|3.54|3.52|3.57|3.56|3.52|3.51|3.49|3.43|3.41|3.42|3.44|3.47|3.45|3.46|3.47|3.41|3.44|3.42|3.38|3.4|3.44|3.47|3.48|3.47|3.45|3.45|3.5|3.48|3.48|3.5|3.54|3.51|3.51|3.55|3.58|3.53|3.55|3.51|3.5|3.5|3.55|3.5|3.55|3.59|3.57|3.55|3.49|3.5|3.53|3.56|3.54|3.58|3.58|3.55|3.6|3.51|3.53|3.59|3.53|3.56|3.58|3.51|3.51|3.53|3.51|3.53|3.6|3.57|3.59|3.58|3.53|3.58|3.57|3.52|3.54|3.49|3.46|3.44|3.37|3.35|3.34|3.33|3.33|3.33|3.3|3.3|3.31|3.34|3.34|3.28|3.31|3.3|3.22|3.25|3.24|3.29|3.26|3.26|3.28|3.22|3.25|3.22|3.19|3.14|3.2|3.13|3.19|3.12|3.13|3.14|3.15|3.14|3.14|3.1|3.15|3.12|3.13|3.07||3.09|3.1|3.12|3.13|3.16|3.19|3.13|3.08|3.12|3.13|3.11|3.1|3.1|3.11|3.05|3|2.96|2.94|2.98|2.99|3.02|2.98|3.04|3.03|3.05|3.05|3.12|3.06|3.05|3.1|3.06|3.06|3.05|2.98|2.96|2.91|2.84|2.85|2.86|2.89|2.91|2.89|2.94|2.91|2.87|2.87|2.84|2.85|2.87|||2.81|2.8|2.87|2.85|2.9|2.9|2.89|2.91|2.87|2.89|2.87|2.95|2.96|2.96|2.98|2.91|2.92|2.81|2.81|2.73|2.81|2.77|2.83|2.79|2.75|2.86|2.89|2.85|2.76|2.81|2.81|2.81|2.85|2.86|2.89|2.93|2.94|2.94|2.99|3.05|3|3|2.96|2.91|2.91|2.93|2.94||2.94|2.94|2.96|2.94|2.94|2.9|2.91|2.98|2.99|2.95|2.98|3.01|3.1|3.02|3.02|3.02||3.04|3|3|||3.02|2.98|2.96|2.88|2.85|2.86|2.91|2.85|2.86|2.83
04995|962367|/equities/megaport-ltd|ASX200|20.64|21.53|21|20.2|20.87|21.46|21.65|21.9|21.59|21.4|20.75|20.08|20.28|20.88|20|19.58|19.98|19.28|19.47|18.8|18.05|18.5|18.64|18.25|17.54|17.5|17.68|18.17|17.9|17.5|17.6|17.75|16.95|16.25|16.16|16.37|16.98|15.87|16.3|15.83|16.55|16.56|16.44|16.17|16.84|17.7|17.71|17.4|17.77|16.96|17.1|16.91|16.92|16.55|16.75|16.55|16.71|16.91|17.45|17.29|16.99|16.99|16.93|17|16.85|16.67|16.85|17.09|16.86|17.13|16.92|17.2|17.15|17.15|17.2|16.55|16.8|16.75|17.05|17.6|17.37|17.45|17.28|17.15|17.09|16.67|16.89|16.08|16.5|16.39|16.3|16|16.19|15.95|15.71|15.9|15.83|16.33|16.45|16.15|16.3|16.57|16.55|16.5|16.95|17.32|18.01|18.39|18.3|17.98|17.62|17.88|17.4|17.52|18.01|17.61|17|16.5|16.38|16.2||15.93|15.65|15.8|15.43|15.06|15.31|15.17|15.25|15|15.09|15.15|14.65|14.49|14.3|14.11|14.05|13.28|13.2|13.25|13.32|13.14|13.27|13.01|13.2|13.19|13.24|13.52|13.38|14|14.37|14.31|13.8|13.68|13.56|13.52|12.83|11.89|11.98|12.28|12.29|12.6|12.23|12.17|11.93|12|12.15|12.24|12.31|12.3|||11.19|11|10.76|11.04|11.35|11.55|11.7|11.8|11.84|11.53|11.97|12.04|11.82|11.96|11.81|11.52|11.85|11.88|12.26|11.8|11.9|12.5|12.98|12.76|12.6|13|12.85|13.24|13.3|13.47|14.06|13.96|14.25|14.15|14|14.19|13.76|13.48|13.22|13.35|13.26|13.2|13.02|13.44|13.48|13.44|13.12||12.85|12.84|12.45|12.51|13.03|12.88|13.26|13|13.02|13|13|13.04|13.41|14.05|13.97|14.22||14.32|14.68|14.54|||14.3|14.35|14.52|14.67|14.24|14.08|13.24|13.4|13.5|13.16
04996|7590|/equities/mesoblast|ASX200|1.71|1.76|1.735|1.715|1.685|1.725|1.73|1.815|1.76|1.92|1.72|1.655|1.67|1.695|1.665|1.71|1.69|1.67|1.615|1.635|1.61|1.59|1.605|1.64|1.67|1.7|1.68|1.69|1.69|1.595|1.625|1.58|1.545|1.51|1.515|1.55|1.56|1.525|1.57|1.61|1.64|1.655|1.68|1.665|1.705|1.72|1.73|1.64|1.65|1.59|1.645|1.705|1.73|1.705|1.715|1.685|1.7|1.755|1.78|1.75|1.705|1.63|1.595|1.695|1.83|1.985|1.995|2.01|1.99|1.94|1.855|1.89|1.885|1.895|1.975|2.03|2.04|2|2.01|1.955|1.975|1.97|2.03|1.99|1.935|1.905|1.92|1.86|1.89|1.93|1.975|1.94|1.965|1.975|1.895|1.9|1.995|2.03|2.05|2.07|2.05|2.05|2.03|2|2.05|2.07|2.02|2.04|2.05|2.05|2.16|2.22|2.21|2.27|2.25|2.27|2.22|2.12|2.13|2.19||2.04|1.995|1.945|1.79|1.855|1.865|1.91|1.9|1.94|2.04|1.965|1.895|1.92|1.94|1.9|1.905|1.84|1.8|1.86|1.77|1.72|1.71|1.73|1.805|1.73|1.775|1.86|1.86|1.89|1.985|2.05|1.86|1.88|2.03|2.11|2.19|2.23|2.23|2.27|2.31|2.29|2.28|2.27|2.23|2.22|2.26|2.24|2.24|2.2|||2.19|2.17|2.23|2.29|2.32|2.35|2.44|2.45|2.42|2.39|2.49|2.48|2.46|2.35|2.29|2.32|2.21|2.25|2.35|2.35|2.37|2.34|2.46|||2.52|2.6|2.6|2.64|2.61|2.65|2.61|2.63|2.68|2.7|2.81|2.57|2.64|2.56|2.48|2.52|2.5|2.54|2.39|2.36|2.38|2.41||2.43|2.46|2.47|2.5|2.48|2.47|2.5|2.52|2.6|2.81|2.23|2.26|2.3|2.3|2.27|2.25||2.26|2.31|2.34|||2.44|2.17|2.27|2.46|2.58|3.77|3.67|4.25|4.58|4.46
04997|7566|/equities/metcash-limited|ASX200|4.14|4.14|4.12|4.15|4.15|4.15|4.17|4.12|4.11|4.15|4.2|4.1|4.11|4.12|4.16|4.17|4.21|4.17|4.16|4.11|4.15|4.12|4.17|4.2|4.25|4.21|4.18|4.15|4.11|4.09|4.11|4.15|4.1|4.04|3.99|3.98|4.03|3.99|3.98|3.98|4|3.85|3.91|3.81|3.89|3.95|3.95|3.93|3.9|3.87|3.86|3.91|3.95|3.95|4.03|4.04|4.03|4.08|4|4.08|4|4.04|4.04|4.16|4.09|3.97|4.05|4.01|4.07|4.16|4.16|4.18|4.21|4.19|4.21|4.15|4.08|4.14|4.11|4.19|4.15|4.14|4.1|4.09|4.05|4.01|4.05|4.06|4.11|4.07|4.04|3.96|4.04|3.96|3.92|3.91|3.96|3.93|3.92|3.9|3.97|3.86|3.93|3.8|3.86|3.88|3.86|3.9|4.01|3.78|3.75|3.66|3.62|3.65|3.63|3.48|3.56|3.56|3.6|3.59||3.55|3.52|3.57|3.64|3.61|3.6|3.56|3.53|3.54|3.53|3.6|3.54|3.57|3.41|3.43|3.49|3.5|3.47|3.48|3.49|3.51|3.41|3.42|3.44|3.48|3.46|3.48|3.41|3.52|3.56|3.6|3.75|3.83|3.77|3.79|3.85|3.78|3.79|3.77|3.84|3.86|3.76|3.71|3.74|3.68|3.8|3.77|3.72|3.81|||3.72|3.65|3.73|3.76|3.65|3.58|3.56|3.49|3.49|3.38|3.39|3.45|3.56|3.57|3.61|3.67|3.61|3.58|3.6|3.43|3.42|3.43|3.39|3.45|3.4|3.39|3.32|3.31|3.32|3.32|3.4|3.49|3.5|3.53|3.55|3.5|3.51|3.54|3.45|3.47|3.44|3.45|3.42|3.41|3.43|3.43|3.53||3.49|3.46|3.4|3.37|3.36|3.38|3.37|3.38|3.4|3.43|3.44|3.42|3.43|3.37|3.38|3.41||3.44|3.44|3.48|||3.47|3.46|3.48|3.59|3.55|3.59|3.55|3.5|3.48|3.4
04998|7720|/equities/mineral-resource|ASX200|42|44.8|44|43.95|43.02|41.5|40.25|39.07|41.25|41.17|40.45|39.99|37.5|38|39.3|38.24|38.3|38.98|38.2|39|38.2|38.36|38.01|39.65|41.5|41.2|40.15|42.19|42.9|43.24|43.4|43.2|42.47|44.33|45.5|44.6|43.53|42.67|42.65|42.33|42.69|43.45|43.76|44.34|47.3|47.3|48|48.6|45.62|45.19|46.99|50.2|52.42|53.44|52.66|52.8|51.71|51.28|51.64|54.37|54.79|54.35|53.69|54.02|53.99|53.5|52.97|54.99|53.99|51.8|50.55|50.71|53|55.17|57.4|62.3|59.71|60.3|58.99|60.4|58.2|59.3|61.03|60.5|60|63|63.62|61.5|60.9|63.49|62.5|60.31|60.25|58.78|58.3|59.37|60.62|60.06|59.79|59.78|58.26|56|58|56.4|57.68|55.94|53.89|54.23|52.2|51.06|50.45|51|48.98|48.99|48.4|48.67|47.9|48.8|50.72|49.99||49.31|48.23|49.56|48.08|48.35|48|48|47.59|45.99|46.13|45.2|43.31|43.25|43.5|43.01|44.95|44.75|45.48|45.55|44.8|45.3|46.7|48.28|48|48.27|47.63|48.7|47.43|47.61|48.5|47.63|46.55|46.15|46.21|46.24|44.95|45.08|43.76|43.81|42.88|42.98|45|41.08|41.86|41.26|41.44|40.5|40.1|39.63|||37.8|37.78|38.93|37.66|36.72|36.45|36.16|37.74|39.06|38.9|38.36|38.53|39.97|40.4|39.2|38.83|38.59|39.95|39.5|37.99|39.59|39.16|39.77|38|39|40.24|40.61|39.96|38.16|38.71|38.27|37.5|36.71|36.2|36.2|36.8|38.33|37.53|35.3|35.98|36.13|36.66|35.73|34|36.96|36.2|39.02||38.2|38.76|38.3|38.45|38.4|39.5|39.94|39.04|39.16|39.5|40.48|40.86|39.79|39.79|39.4|38.93||36.98|36.5|35.85|||35.35|34.7|35.36|33.8|33.29|32.53|32.22|33.66|35.34|35.3
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.88|2.97|2.94|2.94|2.85|2.8|2.84|2.77|2.82|2.82|2.78|2.8|2.85|2.92|2.88|2.88|2.83|2.83|2.86|2.8|2.87|2.94|2.94|2.99|2.99|2.97|2.95|2.95|2.88|2.85|2.88|2.9|2.88|2.82|2.81|2.86|2.92|2.9|2.92|2.94|2.94|2.89|2.96|3|3.09|3.11|3.13|3.11|3.08|3.09|3.11|3.1|3.09|3.04|2.99|2.95|3|3.03|3.02|3.07|3.08|3.11|3.15|3.1|3.12|3.08|3.09|3.1|3.09|3.11|3.04|3.08|3.03|2.98|3.06|3|3.04|3.07|2.96|2.99|2.99|2.98|2.91|2.84|2.89|2.88|2.83|2.84|2.84|2.82|2.86|2.83|2.8|2.84|2.81|2.87|2.86|2.93|2.92|2.97|2.96|2.96|3.01|2.93|2.93|2.94|2.92|2.87|2.98|2.82|2.99|2.97|2.98|2.98|2.95|2.88|2.91|2.94|2.97|2.98||2.97|2.92|2.97|2.94|2.91|2.92|2.97|2.83|2.78|2.83|2.73|2.82|2.84|2.76|2.76|2.81|2.72|2.75|2.77|2.74|2.75|2.75|2.79|2.88|2.8|2.77|2.75|2.72|2.71|2.71|2.65|2.69|2.62|2.58|2.56|2.61|2.54|2.52|2.55|2.58|2.55|2.48|2.5|2.47|2.45|2.48|2.49|2.49|2.49|||2.47|2.45|2.42|2.42|2.45|2.45|2.46|2.45|2.38|2.37|2.43|2.48|2.46|2.42|2.39|2.4|2.4|2.37|2.38|2.37|2.36|2.31|2.31|2.27|2.27|2.24|2.25|2.17|2.19|2.22|2.21|2.26|2.31|2.34|2.31|2.37|2.36|2.38|2.45|2.43|2.5|2.47|2.42|2.35|2.45|2.43|2.5||2.5|2.5|2.56|2.54|2.53|2.57|2.48|2.5|2.52|2.58|2.57|2.6|2.67|2.62|2.58|2.64||2.73|2.71|2.78|||2.67|2.69|2.62|2.64|2.75|2.76|2.78|2.84|2.7|2.65
05000|7311|/equities/monadelphous|ASX200|8.99|9.3|9.26|9.3|9.22|9.34|9.31|9.33|9.17|9.35|9.55|9.5|9.8|9.82|9.98|10.05|10.1|10.05|9.9|10.06|10.14|10.33|10.37|10.4|10.63|10.55|10.45|10.19|10.01|9.8|9.89|10|9.8|9.5|9.45|9.51|9.6|9.4|9.05|9.05|9.02|8.98|9.27|8.99|9.1|9.21|9.27|9.3|9.03|9.09|9.55|9.71|9.86|9.7|10.05|10.28|9.9|10.06|10.2|10.34|10.37|10.62|10.42|10.17|10.68|10.64|10.5|10.6|10.31|11.06|11.37|11.5|11.21|11.3|11.35|11.33|11.06|11.49|11.41|11.59|11.6|11.46|11.3|11.11|11|10.95|10.9|10.61|10.91|10.9|10.81|10.73|10.96|10.87|10.8|10.93|10.85|11.19|11.21|11|11.05|10.84|10.86|10.47|10.47|10.36|10.16|10.4|10.2|10.16|10.21|10.25|10|9.97|10.03|9.88|9.7|9.54|9.59|9.73||9.84|10.03|10.26|10.25|10.23|10.13|9.95|9.8|9.84|10.26|10.24|10.13|10.05|9.9|10.01|10.17|9.89|9.91|10.34|11.22|11.17|11.14|11.74|12.33|12.45|12.29|12.12|12.26|12.53|12.7|12.74|12.68|12.49|12.4|12.4|11.95|11.36|11.29|11.5|11.55|11.1|10.56|11.06|11.24|11.15|10.87|11|10.86|10.82|||10.3|10.09|10.3|10.46|10.42|10.51|10.46|10.68|10.85|10.84|11.16|11.38|11.17|11.04|10.68|10.7|10.65|10.8|10.99|11|11.43|11.62|11.85|11.76|11.43|11.88|12.36|12.44|11.65|11.46|12.08|12.04|12.1|12.25|12.12|12.27|12.4|12.92|13.04|13.02|13.18|13.41|13.01|12.54|13.59|13.95|14.58||14.45|14.34|14.43|14.23|13.91|13.6|14.07|14.05|13.96|13.81|14.09|13.86|13.75|13.66|13.33|13.58||13.59|13.6|13.97|||13.65|13.44|13.57|13.46|14.17|14.25|14.53|14.5|14.75|15.25
05001|18557|/equities/nanosonics|ASX200|5.47|5.72|5.6|5.4|5.6|5.75|6.1|6.04|5.97|6|5.82|5.76|6|6|6.07|6.26|6.19|6.26|6.2|6.13|6.05|5.96|6|6.1|5.72|5.8|5.9|6.06|6.05|5.93|6.05|5.85|5.53|5.56|5.61|5.65|5.7|5.9|5.82|5.96|6.1|6.15|6.18|6.07|6.48|6.43|6.43|6.17|6.01|6.03|6.25|6.4|6.35|6.6|6.65|6.55|6.53|6.59|6.65|6.7|6.62|6.73|6.64|6.54|6.7|6.81|7|6.95|7.05|6.37|5.82|5.73|5.62|5.64|5.61|5.46|5.51|5.54|5.41|5.32|5.24|5.25|5.3|5.35|5.37|5.31|5.31|5.09|5.22|5.42|5.34|5.27|5.27|5.27|5.25|5.27|5.33|5.48|5.44|5.25|5.15|5.21|5.14|5.19|5.65|5.64|5.82|5.85|5.97|5.85|6|5.9|5.79|5.8|5.83|5.85|5.8|5.77|5.78|5.75||5.49|5.62|5.36|5.29|5.26|5.3|5.25|5.29|5.5|5.56|5.47|5.35|5.32|5.37|5.25|5.19|4.94|5|5.11|5.23|5.32|5.44|5.4|5.43|5.45|5.48|5.65|5.65|5.9|5.96|6.05|6.16|6.08|6.13|6.23|6.4|6.2|6.16|6.19|6.2|6.23|6.25|6.15|6.03|5.85|5.82|5.99|5.6|5.7|||5.72|5.81|6|6.1|6.08|6.16|6.1|6.1|6.15|6.01|6.1|6.31|6.18|6|5.87|5.85|5.96|5.83|5.9|5.84|5.95|6.1|6.24|6.13|6|5.9|5.49|6.3|6.26|6.39|6.5|6.73|7|6.96|6.79|7.13|7.25|7.38|7.54|7.29|7.19|7.13|6.81|6.72|6.97|7.03|7.08||7.11|7.12|7.2|7.28|7.3|7.07|7.3|7.22|7.28|7.55|7.66|7.55|7.6|7.77|8.2|8.03||8.02|7.99|7.86|||7.85|7.83|7.68|7.81|7.67|7.51|7.38|7.24|7.09|7.08
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.4|28.35|28.2|28.61|28.64|28.69|28.71|29|29.15|29.38|29.22|29.81|30.16|29.22|29.5|28.97|28.75|28.62|28.43|28.66|29.09|29.4|29.15|29|28.9|28.88|28.7|28.88|28.83|28.75|28.74|28.7|28.6|28.46|28.12|28.28|28.16|27.8|27.86|27.75|27.75|27.38|27.64|27.29|27.66|27.41|27.39|27.27|26.8|27|27.7|28.04|28.15|28.01|28.3|28.25|28.65|28.68|28.45|28.8|28.51|28.5|28.4|27.75|27.49|27.7|27.43|27.6|27.5|27.41|27.46|27.6|27.42|27.49|27.72|27.5|27.44|27.5|27.05|27.1|27|26.55|26.35|26.3|26.36|26.05|25.9|25.8|26|26.1|25.95|25.75|25.96|25.63|25.28|25.53|25.99|26.21|26.28|26.4|26.32|26.02|26.31|26.02|26.26|26.06|26.21|26.35|26.27|25.96|26.11|26.43|26.26|26.53|26.87|26.26|26.78|27|26.86|26.52||26.4|26.64|26.67|26.6|27.2|27.24|26.95|26.8|26.8|27.15|26.83|26.73|26.7|26.68|26.55|26.44|26.08|26|26.18|26.2|26.36|26|26.6|27.11|26.92|26.76|27.35|27.82|27.27|26.75|26.7|26.96|26.7|26.62|26.51|26.35|26.35|26.14|26.57|26.89|26.71|26.58|26.75|26.94|26.62|26.62|26.43|26.23|26.35|||25.97|25.92|26.25|26.21|25.98|25.84|25.98|25.89|25.93|26|26.16|26.14|26.14|26.11|26.19|26.46|26.53|26.88|26.84|26.37|25.99|25.2|25.51|24.69|24.9|25.13|24.75|24.57|25.02|25.35|25.78|25.49|25.68|25.2|24.98|24.82|25.13|25.27|25.27|25|24.9|24.5|24.04|23|24.11|23.9|24.37||24.22|24.15|24.3|24.17|23.81|24.04|23.85|23.5|23.35|23.3|23.28|23.18|22.85|22.5|22.73|22.75||23|23|23.27|||23.27|23|23.13|23.05|23.75|23.81|23.51|23.65|23.45|23.36
05003|102032|/equities/nsreit-stapled|ASX200|2.46|2.49|2.47|2.45|2.41|2.42|2.39|2.38|2.4|2.37|2.37|2.36|2.38|2.43|2.45|2.43|2.42|2.4|2.4|2.38|2.4|2.42|2.44|2.42|2.43|2.46|2.39|2.41|2.39|2.37|2.41|2.37|2.38|2.3|2.28|2.31|2.33|2.31|2.3|2.3|2.29|2.25|2.27|2.28|2.32|2.34|2.36|2.36|2.32|2.3|2.34|2.34|2.36|2.34|2.38|2.33|2.34|2.43|2.39|2.42|2.39|2.36|2.35|2.32|2.31|2.26|2.25|2.27|2.33|2.33|2.32|2.27|2.23|2.21|2.26|2.24|2.25|2.21|2.2|2.2|2.18|2.18|2.19|2.12|2.15|2.12|2.11|2.15|2.18|2.19|2.15|2.12|2.13|2.12|2.11|2.12|2.13|2.11|2.1|2.1|2.11|2.08|2.12|2.2|2.07|2.03|2.01|1.985|1.995|1.97|2.04|2.03|2.07|2.08|2.04|2.03|2.05|2.03|2.05|2.1||2.09|2.06|2.03||2.0789|2.0789|2.1088|2.0292|2.069|2.0889|2.059|2.059|2.069|2.059|2.069|2.059|1.9795|1.9795|1.9894|1.9695|2.0192|1.9894|2.0093|2.0192|2.0292|2.0391|2.0292|2.0093|2.0292|2.0093|2.0391|2.0391|2.0192|2.0292|2.0292|2.0889|2.069|2.0789|2.0988|2.1784|2.1784|2.1486|2.1585|2.1287|2.1386|2.1287|2.1386|2.0889|2.0391|||1.9695|1.9695|2.0292|1.9993|1.9844|1.9397|1.9148|1.8999|1.8949|1.88|1.9098|1.8999|1.9198|1.8899|1.8601|1.9198|1.87|1.8651|1.8949|1.88|1.8899|1.87|1.8999|1.88|1.875|1.8949|1.88|1.8651|1.88|1.8899|1.87|1.87|1.885|1.9198|1.9198|1.9049|1.8899|1.8949|1.8999|1.9247|1.9247|1.9198|1.9098|1.88|1.9148|1.87|1.9297||1.9496|1.9297|1.9496|1.8899|1.9098|1.9098|1.9098|1.8949|1.8452|1.87|1.87|1.9297|1.8949|1.885|1.88|1.9198||2.069|1.9297|1.9695|||1.9297|1.9546|1.9496|1.9546|1.9745|1.9795|2.0093|1.9993|2.0391|2.0491
05004|102006|/equities/nearmap-fpo|ASX200|1.54|1.66|1.575|1.615|1.66|1.7|1.73|1.72|1.74|1.795|1.835|1.92|2.14|2.22|2.23|2.27|2.29|2.24|2.26|2.25|2.25|2.21|2.12|2.13|2.18|2.24|2.21|2.16|2.11|2.05|2.02|1.98|1.905|1.825|1.84|1.87|1.865|1.83|1.865|1.865|1.9|1.885|1.89|1.94|2.02|2.04|2.01|1.97|1.905|1.88|1.94|1.9|1.94|1.94|1.975|1.92|1.925|1.99|2.04|2.1|2.05|2.12|2.11|2.09|2.07|2.13|2.15|2.17|2.17|2.11|1.98|2.05|2.06|2.08|2.1|2.15|2.14|2.16|2.19|2.17|2.15|2.16|2.15|2.15|2.1|2.08|2.09|2.06|2.13|2.16|2.2|2.19|2.2|2.12|2.11|2.15|2.14|2.17|2.28|2.17|1.99|1.975|1.945|1.84|1.905|1.945|1.92|1.86|1.84|1.81|1.89|1.925|1.91|1.87|1.885|1.865|1.85|1.805|1.87|1.88||1.84|1.835|1.845|1.76|1.73|1.74|1.755|1.715|1.77|1.84|1.83|1.8|1.82|1.81|1.775|1.745|1.66|1.63|1.7|1.745|1.79|1.74|1.72|1.76|1.72|1.895|2.16|2.2|2.07|2.13|2.17|2.12|2.08|2.08|2.08|2.06|2.09|2.08|2.14|2.21|2.23|2.22|2.2|2.15|2.19|2.2|2.19|2.2|2.13|||2.06|2.01|2.05|2.11|2.1|2.11|2.13|2.18|2.14|2.11|2.15|2.2|2.14|2.18|2.12|2.12|2.16|2.1|2.18|2.15|2.2|2.27|2.38|2.3|2.3|2.4|2.47|2.6|2.6|2.6|2.78|2.59|2.57|2.42||2.33|2.3|2.37|2.44|2.33|2.36|2.35|2.27|2.19|2.18|2.24|2.27||2.19|2.19|2.19|2.11|2.07|2.11|2.15|2.13|2.09|2.03|2.14|2.18|2.22|2.28|2.26|2.22||2.24|2.22|2.16|||2.16|2.19|2.24|2.29|2.31|2.24|2.22|2.24|2.17|2.12
05005|1055094|/equities/netwealth-group|ASX200|15.68|15.89|15.92|16.48|16.6|16.8|16.8|16.91|16.4|16.36|16.8|17|16.61|16.08|16.39|17.19|17.76|17.02|17.15|17.31|17.45|17.33|17.78|17.33|16.73|17.51|17.6|17.22|17.7|17.79|17.23|17.02|15.15|14.1|13.87|13.7|13.5|13.75|14.01|13.9|14.21|14.33|14.49|14.7|15.2|15.55|15.35|14.78|14.75|14.49|14.65|14.94|14.55|14.9|14.68|14.67|14.68|15.01|15.21|15.58|15.59|15.78|15.7|15.5|15.51|15.99|15.65|16.04|15.9|15.76|15.41|15.88|14.94|13.56|15.05|15.3|15.25|15.73|16.1|15.4|15.61|15.45|15.6|15.59|15.61|15.83|15.24|14.95|15.98|16.07|16.14|16.14|16.21|16.63|16.47|16.58|16.8|16.17|16.3|16.49|16.5|16.1|16.75|15.86|16.19|16.2|16.64|17|17.15|16.6|16.55|16.99|16.67|16.47|16.64|16.7|16.54|16.11|15.99|15.91||15.52|15.45|15.35|15.36|15.03|14.96|14.88|14.55|14.51|14.46|14.59|13.93|13.63|13.59|13.2|13|12.71|12.95|12.8|12.88|12.8|12.78|12.8|12.82|13.32|13.32|13.75|14.57|14.5|14.64|14.89|14.8|14.41|14.63|14.76|14.36|14.54|14.37|14.75|14.75|14.76|14.45|13.79|13.5|13.78|13.75|13.83|14.02|13.82|||13.5|13.16|13.45|14.25|13.7|13.8|16.01|16.1|16.65|16.29|16.2|16|15.59|15.34|15.11|15.28|15|14.5|13.97|13.88|14.1|14.26|14.3|13.94|14.37|14.18|14.85|14.8|14.98|15.54|15.96|17.98|18.42|17.72|17.89|17.68|17.14|17.72|17.57|18|17.57|17.74|17.07|17.06|17.2|17.65|18.69||17.8|17.72|16.78|15.1|14.88|14.7|14.85|14.94|14.2|14.44|15.29|15.58|16.18|15.77|16|15.7||15.86|15.75|16|||16.35|16.65|15.96|16.32|17.04|16.25|16.07|15.8|15.9|15.89
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|24.23|24|23.9|23.9|24.1|24.65|24.8|24.66|25.09|25.48|25.45|26.11|25.82|25.16|24.64|25.6|24.7|24.12|24.11|24.61|24.4|24.98|24.82|25|25.65|25.14|24.78|25|25|24.44|24.43|25|24.66|24.15|23.82|23.51|23.3|23.3|23.35|23.18|22.86|22.68|22.86|21.96|22.78|23.08|23.42|23.75|23.63|23.53|23.86|23.9|24.33|24.79|24.6|23.98|24.11|24.11|24.67|25.2|24.98|24.67|25.22|24.75|24.95|24.92|24.5|24.32|25.58|25.52|24.62|24.98|25.16|25.22|25.4|25.7|25.12|25.4|25.22|25.48|25.25|26.36|26.55|26.4|26.62|26.74|26.7|26.39|25.88|25.86|26.12|26.18|26|26.2|26.17|26.37|26.98|26.72|26.13|25.89|26.19|25.99|26.35|25.83|25.65|25.5|25.75|25.6|25.74|25.89|25.95|26|25.88|26|26.31|25.62|25.53|27.4|27.72|27.75||27.7|27.55|27.75|27.8|27.99|27.38|28.35|28.31|28.43|28.41|28|28.6|28.39|28.11|27.78|28.58|27.89|28.11|29.21|28.1|27.52|27.75|27.81|27.61|27.88|27.2|26.55|26.5|26.93|26.5|26.7|27.05|26.95|27|27.86|28.45|28.25|28|27.81|27.6|27.85|27.47|26.42|25.93|26.54|26.6|26.02|25.69|25.75|||25.13|24.52|24.9|25.04|25.35|25.04|24.63|24.5|24.37|25|24.6|24.26|24.71|24.09|24.75|24.6|24.19|23.81|23.7|23.31|23.73|24.47|24.12|24.18|24.02|25.2|25.12|25|24.34|24.08|24|25.49|26.19|26.16|26.3|26.34|25.3|25.35|25.19|25|25.28|25.42|25.9|25.42|25.6|25.92|26.34||26.74|26.91|27.95|26.57|26.54|26.31|26.59|26.9|26|26.59|26.3|27.63|27.53|28.14|27.7|26.15||26.16|26|26.34|||26.42|26.34|26.91|26.8|27.46|27.16|27.15|26.65|27|27
05007|41354|/equities/news-corp-b|ASX200|30.31|31.1|31|31.17|31.4|31.13|32.33|32.56|32.31|32.13|32.71|32.45|31.92|32.31|32.49|33.21|33.88|31.26|31.4|30.95|30.35|30.17|30.13|32.1|32.77|32.65|32.12|32.14|32.21|32.33|32.74|32.53|32.53|32.45|32.28|32.63|32.66|32.45|32.12|32|32.62|32.32|32.85|32.89|33.2|33.19|32.96|31.05|29.73|29.33|29.75|29.86|29.22|29.3|29.3|29.5|29.15|29.17|29.41|29.66|29.84|30.4|30.5|30.1|30.3|30.5|30.02|30.03|30.22|30.16|29.91|29.89|29.94|30.89|31.43|31.1|31.72|31.72|31.95|32.3|32.36|32.99|32|31.35|32.04|31.96|31.78|31.94|32.26|32|31.9|31.74|31.98|31.45|31|31|31.53|31.8|32.36|32.31|31.95|31.42|32.04|31.85|32.54|32.9|32.88|32.43|32.4|31.61|31.63|32.1|31.61|31.82|31.94|31.79|32.23|32.03|32.49|32.76||32.34|32.52|32.43|31.64|31.83|32|31.9|31.88|32.6|33.52|34.11|33.31|33|33.21|33.01|32.97|31.97|31.72|32.4|31.82|31.52|31.62|32.42|31.99|32.51|30.8|30.75|30.4|31.24|31.74|31.14|31.21|31.67|31.9|32.15|32.73|32.87|31.71|31.93|32.33|31.87|31.7|32|32.38|32.6|32.18|32.18|31.85|32|||30.81|31.03|30.8|31.94|32|31.24|31.61|31.85|32.3|32.2|31.97|32.5|31.88|31.7|31.55|31.16|30.7|30.5|30.64|29.65|29.7|29.62|30.33|29.75|28.69|29.09|29.32|29.09|28.39|29.2|29.59|29.74|30.11|30.02|29.53|29.21|28.3|27.8|27.55|27.5|25.58|25.25|24.41|24.44|24.81|24.55|24.16||24.3|23.87|23.94|23.84|23.8|23.52|23.3|23.21|23.16|23.7|23.28|23.42|23.85|23.01|23.11|23.27||23.14|23.2|23.7|||23.12|23.22|22.95|22.79|23.32|23.32|23.85|23.36|23.7|23.83
05008|40380|/equities/nextdc-ltd|ASX200|11.4239|12.0679|11.8995|11.6716|12.1868|12.5732|12.5336|12.6327|12.3355|12.167|11.6419|11.4041|11.5032|11.5428|11.5131|11.8004|11.949|11.9094|11.8202|11.7212|11.8202|11.7212|11.7806|11.8103|11.6914|11.7113|11.6914|11.6914|11.8301|12.1274|12.276|12.1769|11.7212|11.4834|11.3942|11.5428|11.6914|11.6221|11.6914|11.3744|11.8896|11.7905|12.0679|11.9788|12.7813|12.92|13.6433|13.4749|13.3857|13.1776|13.5343|13.7622|13.6235|13.4253|13.3758|13.3163|13.2767|13.4749|13.7226|13.8316|13.7721|13.8018|13.2866|13.1875|12.7516|12.6922|12.8804|13.5244|13.6334|13.6136|13.2767|13.2866|12.9894|12.9002|13.0984|12.8705|13.029|13.2173|13.1281|13.0786|13.0389|12.9398|13.029|13.0984|13.0786|12.8209|12.7021|12.385|12.7615|12.7615|12.7417|12.5931|12.4841|12.4246|12.385|12.4643|11.8995|11.8004|11.7509|11.7707|11.85|12.0481|11.9391|12.1571|12.058|12.0382|11.9094|11.8401|11.6914|11.7707|11.8004|11.7212|11.8995|11.7212|11.7905|11.7212|11.6617|11.4735|11.7707|11.8599||11.6815|11.4933|11.2951|10.8988|10.8889|10.661|10.7205|10.5917|10.6313|10.8988|11.196|11.0078|10.6511|10.8393|10.6412|10.4232|10.1854|10.2548|10.4034|10.6016|10.3935|10.5619|10.7403|10.5817|10.6907|10.9979|11.0078|10.9979|11.3744|11.4933|11.4735|11.4834|11.3744|11.5725|11.7014|11.6419|11.7311|11.5329|11.7311|11.8401|11.8797|11.73|11.82|11.59|11.46|11.31|11.19|11.24|10.98|||10.45|10.44|10.59|10.81|10.6|10.64|10.75|10.73|10.76|10.48|10.96|11.05|10.86|10.59|10.44|10.45|10.69|10.19|10.71|10.5|10.89|11.07|11.39|11.16|11|11.65|11.27|11.43|11.56|11.87|12.04|12.26|12.53|12.6|12.7|12.77|12.63|12.6|12.45|12.17|12.12|12.04|11.84|11.5|11.66|11.65|12||11.82|11.95|12.1|11.74|11.56|11.43|11.76|11.74|12.01|11.93|12.2|12|11.8|12.19|12.31|12.23||12.28|12.29|12.25|||12.35|12.35|12.21|12.02|12.37|11.92|11.57|11.8|11.92|11.92
05009|14292|/equities/nib-holdings|ASX200|6.98|7.08|6.97|7|7.04|7.01|7|7.02|7.01|7.07|7.2|7.08|7.3|7.31|7.2|7.3|7.31|6.72|6.78|6.72|6.73|6.69|6.69|6.68|6.8|6.88|6.93|6.82|6.9|6.85|6.85|6.85|6.97|6.71|6.82|7|7.04|7.04|6.88|6.84|6.99|6.77|6.82|6.77|6.76|6.74|6.86|6.77|6.74|6.71|6.63|6.74|6.77|6.65|6.63|6.5|6.57|6.72|6.65|6.7|6.67|6.64|6.6|6.69|6.75|6.63|6.6|6.52|6.53|6.98|7.58|7.9|7.59|7.71|7.68|7.61|7.9|7.76|7.68|7.68|7.58|7.55|7.25|7.1|7.05|7.19|7.05|7.1|7.22|7.25|7.14|7.1|7.06|6.99|6.51|6.48|6.47|6.48|6.45|6.45|6.43|6.42|6.59|6.42|6.59|6.48|6.45|6.49|6.49|6.29|6.27|6.49|6.25|6.16|6.25|6.2|6.47|6.35|6.41|6.3||6.23|6.27|6.2|6.3|6.38|6.48|6.35|6.11|6.2|6.28|6.15|6.17|6.12|6.25|6.1|6.08|5.99|6.02|6.05|6.09|6.22|6.18|6.1|6.14|6.18|6.15|6.3|6.27|6.35|6.19|6.2|6.12|6|5.94|5.83|5.35|5.4|5.32|5.41|5.51|5.46|5.43|5.38|5.38|5.4|5.4|5.35|5.24|5.3|||5.21|5.13|5.25|5.31|5.32|5.28|5.31|5.3|5.4|5.42|5.41|5.59|5.64|5.61|5.63|5.69|5.55|5.58|5.57|5.5|5.59|5.65|5.62|5.59|5.61|5.63|5.61|5.62|5.33|5.38|5.4|5.38|5.41|5.46|5.47|5.58|5.6|5.61|5.65|5.61|5.78|5.73|5.56|5.47|5.56|5.61|5.73||5.7|5.76|5.82|5.79|5.88|5.83|5.9|5.9|5.73|5.7|5.83|5.99|6.09|5.95|5.91|5.9||6.01|5.91|5.85|||5.87|5.81|5.7|5.49|5.44|5.46|5.68|5.43|5.15|5.11
05010|1089517|/equities/nickel-mines|ASX200|1.32|1.395|1.335|1.305|1.335|1.195|1.165|1.16|1.12|1.1|1.07|1.04|1.015|1.025|1|1.01|1.015|1.035|1.05|1.05|1.055|1.035|1.06|1.06|1.065|1.07|1.055|1.07|1.065|1.04|1|0.98|0.93|0.935|0.96|0.955|0.92|0.895|0.905|0.91|0.93|0.935|0.915|0.93|0.965|0.96|0.975|1.005|0.95|0.985|1.04|1.105|1.15|1.085|1.075|1.085|1.015|1.005|1.02|1.035|1.04|1.025|1.01|0.995|1.025|1.03|1.03|1.085|1.045|1.02|0.975|1.005|1.02|1.04|1.06|1.11|1.11|1.075|1.075|1.065|1.11|1.105|1.14|1.115|1.095|1.1|1.12|1.07|1.16|1.2|1.17|1.075|1.03|1.005|1.025|1.1|1.095|1.095|1.1|1.1|1.08|1.06|1.06|1.03|1.055|1.055|1.005|0.99|1|0.985|0.995|1|0.985|0.98|0.985|1.01|1.01|0.99|1.03|1.09||1.07|1.09|1.06|1.05|1.095|1.07|1.1|1.04|1.03|1.035|1.045|1.04|1.03|0.99|0.955|1.005|0.97|1.01|1.02|1.055|1.045|1.075|1.105|1.12|1.11|1.12|1.175|1.115|1.12|1.13|1.16|1.1|1.12|1.28|1.29|1.245|1.26|1.25|1.275|1.315|1.32|1.275|1.245|1.245|1.35|1.375|1.35|1.35|1.285|||1.22|1.255|1.34|1.34|1.33|1.33|1.34|1.365|1.385|1.425|1.425|1.465|1.485|1.475|1.395|1.395|1.34|1.31|1.33|1.22|1.35|1.425|1.395|1.38|1.415|1.505|1.47|1.4|1.34|1.305|1.31|1.33|1.28|1.2|1.2|1.2|1.2|1.23|1.24|1.26|1.305|1.32|1.31|1.235|1.27|1.275|1.4||1.3|1.32|1.295|1.23|1.245|1.25|1.255|1.22|1.245|1.23|1.29|1.285|1.2|1.175|1.115|1.105||1.15|1.12|1.1|||1.08|1.095|1.15|1.145|1.12|1.11|1.125|1.125|1.085|1.05
05011|985597|/equities/nine-ent-fpo|ASX200|2.89|2.99|2.98|2.94|2.96|3|3.03|3.02|3.08|3.08|3.13|3.11|3|2.95|2.98|2.93|2.87|2.83|2.8|2.82|2.79|2.77|2.78|2.75|2.75|2.78|2.77|2.79|2.8|2.8|2.83|2.77|2.74|2.69|2.73|2.74|2.74|2.68|2.66|2.56|2.62|2.59|2.59|2.63|2.62|2.61|2.62|2.59|2.56|2.56|2.64|2.66|2.64|2.63|2.66|2.61|2.64|2.67|2.77|2.75|2.75|2.75|2.76|2.72|2.75|2.75|2.73|2.7|2.79|2.97|2.93|2.95|2.91|2.85|2.85|2.8|2.82|2.75|2.75|2.8|2.75|2.81|2.82|2.8|2.76|2.67|2.81|2.79|2.84|2.82|2.85|2.81|2.79|2.69|2.65|2.61|2.61|2.61|2.64|2.61|2.61|2.58|2.65|2.63|2.74|2.84|2.89|2.89|2.92|2.94|2.99|3.04|2.99|3.03|3|2.98|3.05|3.05|3.01|2.98||3.01|2.99|2.99|3.04|3.01|3|3|3|3.06|2.94|2.95|2.86|2.89|2.92|2.94|2.89|2.77|2.8|2.85|2.8|2.85|2.91|2.87|2.89|2.86|2.84|2.93|2.99|2.79|2.83|2.75|2.75|2.8|2.85|2.88|2.9|2.9|2.92|2.88|2.93|2.9|2.88|2.89|2.83|2.86|2.79|2.8|2.73|2.82|||2.81|2.87|2.89|2.9|2.87|2.82|2.96|2.93|2.91|2.85|2.91|2.99|3.01|2.99|3.03|3.04|2.99|3|2.99|3|3.03|3.12|3|2.98|2.82|2.96|2.76|2.7|2.6|2.65|2.76|2.88|2.79|2.66|2.69|2.75|2.7|2.67|2.72|2.64|2.64|2.7|2.41|2.39|2.42|2.4|2.46||2.46|2.41|2.43|2.32|2.29|2.32|2.32|2.3|2.34|2.3|2.32|2.36|2.32|2.32|2.31|2.31||2.37|2.34|2.36|||2.31|2.31|2.32|2.3|2.44|2.46|2.3|2.26|2.38|2.4
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.64|9.78|9.76|9.68|9.88|10.3|10.37|10.43|10.3|10.54|10.8|10.81|10.4|10.14|10.03|10|9.22|8.92|9.02|9.15|9.2|9.49|9.33|9.43|9.75|9.59|9.4|9.52|9.51|9.33|9.57|9.8|9.7|9.4|9.25|9.15|9.17|9.19|9.27|9.01|8.71|8.56|8.37|8.05|8.55|8.77|9.05|9.17|9.33|9.2|9.15|9.23|9.6|9.61|9.5|9.1|9.15|9.3|9.65|9.95|9.89|9.8|9.89|9.76|9.64|9.52|9.39|9.5|9.95|9.88|9.3|9.41|9.48|9.47|9.5|9.45|9.25|9.37|9.35|9.55|9.43|10.14|10.25|10.28|10.25|10.22|10.24|10.09|9.85|9.88|10.06|10.5|10.3|10.21|10.2|10.5|10.9|10.69|10.34|10.31|10.22|10.08|10.19|10.02|10.03|10.11|10.14|9.9|9.96|10.05|10.14|10.05|10.15|10.18|10.15|9.87|10|10.48|11.23|11.4||11.2|10.95|11.04|10.94|11.05|10.99|11.64|11.42|11.71|11.52|11.59|11.35|11.47|11.1|11.28|11.31|10.96|11.27|11.71|10.73|10.6|10.7|11.05|11.16|11.16|10.85|10.92|10.69|11|10.5|10.73|10.76|11|11.05|11.37|11.38|10.99|11.1|11.63|11.3|11.4|11.3|10.97|10.55|10.88|11.06|10.7|10.39|10.02|||9.7|9.62|10|10.3|10.32|10.29|9.81|9.93|9.81|9.4|9.34|9.34|9.4|9.4|9.83|9.79|9.74|9.5|9.88|9.52|9.75|9.76|9.8|10.03|9.55|10.38|10.66|10.9|10.39|10.42|10.67|11.28|11.99|12.2|12.2|12.38|12.41|12.15|12.25|12.15|12.55|13.07|13.16|12.78|12.9|12.95|13.14||13.44|13.58|13.75|13.31|12.96|12.54|12.77|12.81|12.77|12.74|12.53|13.34|13.4|13.8|13.64|12.84||12.69|12.5|12.5|||12.58|12.25|12.61|12.62|12.81|12.28|12.14|12.05|12.32|12.25
05013|13870|/equities/nrw-holdings|ASX200|1.69|1.76|1.625|1.63|1.62|1.635|1.665|1.69|1.74|1.73|1.73|1.7|1.64|1.67|1.68|1.7|1.67|1.705|1.735|1.74|1.83|1.825|1.855|1.86|1.92|1.905|1.905|1.85|1.86|1.84|1.82|1.77|1.8|1.765|1.73|1.735|1.635|1.575|1.59|1.595|1.57|1.53|1.59|1.63|1.64|1.64|1.68|1.65|1.66|1.645|1.81|1.845|1.79|1.86|1.89|1.82|1.775|1.8|1.85|1.84|1.855|1.95|1.93|1.885|1.88|1.895|1.82|1.885|1.9|1.845|1.9|1.95|1.745|1.66|1.7|1.71|1.725|1.72|1.7|1.74|1.705|1.71|1.73|1.745|1.76|1.7|1.71|1.715|1.745|1.83|1.795|1.775|1.72|1.69|1.735|1.79|1.735|1.755|1.82|1.8|1.57|1.51|1.52|1.475|1.495|1.485|1.5|1.48|1.49|1.455|1.505|1.505|1.47|1.43|1.415|1.49|1.54|1.5|1.56|1.58||1.57|1.63|1.635|1.655|1.685|1.69|1.67|1.64|1.63|1.705|1.715|1.705|1.65|1.68|1.7|1.7|1.575|1.58|1.605|1.535|1.51|1.54|1.625|1.785|1.76|1.75|1.75|1.815|1.91|1.95|1.995|2|2.02|2.05|2.03|2|2|1.99|2|2.01|1.995|2|2|2.02|2.09|2.08|2.04|2.05|2.08|||1.975|2.01|2.04|2.07|2|1.965|2.02|2.02|2.06|2.14|2.13|2.17|2.13|2.22|2.2|2.22|2.09|2.08|2.1|2.1|2.1|2.15|2.18|2|2.09|2.2|2.25|2.29|2.27|2.3|2.3|2.76|2.7|2.68|2.72|2.71|2.82|2.82|2.84|2.97|3.08|3.05|2.97|2.79|2.85|2.79|2.92||2.99|3.01|3.03|3.01|3.01|3.03|3.07|3.06|2.99|2.97|3.06|3.1|3.09|2.95|2.9|2.94||2.94|2.94|2.92|||2.86|2.89|2.9|2.86|2.91|2.92|2.92|2.85|2.92|3.01
05014|7506|/equities/nufarm-ltd|ASX200|4.49|4.61|4.71|4.8|4.79|4.78|4.81|4.6|4.96|5.03|5.16|5.04|5.12|5.2|5.13|5.05|4.95|4.73|4.53|4.54|4.39|4.37|4.38|4.42|4.51|4.55|4.53|4.58|4.65|4.57|4.7|4.8|4.9|4.61|4.5|4.55|4.64|4.58|4.75|4.67|4.79|4.73|4.66|4.74|4.75|4.73|4.76|4.68|4.68|4.48|4.37|4.43|4.33|4.21|4.21|4.28|4.13|4.28|4.37|4.47|4.46|4.47|4.47|4.44|4.42|4.39|4.39|4.55|4.56|4.56|4.55|4.59|4.55|4.56|4.68|4.68|4.69|4.56|4.35|4.37|4.39|4.35|4.38|4.41|4.35|4.33|4.35|4.32|4.45|4.41|4.41|4.4|4.44|4.4|4.35|4.4|4.5|4.58|4.5|4.46|4.42|4.43|4.51|4.47|4.54|4.52|4.51|4.61|4.6|4.74|4.86|4.77|4.61|4.51|4.63|4.69|4.7|4.75|4.8|4.8||4.78|4.84|4.9|4.96|4.95|4.89|4.89|4.82|4.82|4.92|4.87|4.87|4.82|4.83|4.8|4.93|5.11|4.9|5.1|5.03|5|5|5|5.14|5.25|5.28|5.25|5.24|5.25|5.21|5.14|5.3|5.35|5.39|5.59|5.3|5.32|5.03|5.18|5.21|5.28|5.23|5.2|5.43|5.38|5.34|5.23|5.16|5.26|||5.35|5.16|5.2|5.17|5.03|4.9|4.97|4.75|4.68|4.73|4.82|4.95|5.03|4.99|5|4.97|5.09|5.22|5.02|5.06|5.19|4.86|4.96|4.81|4.89|4.69|4.5|4.32|4.4|4.53|4.65|4.63|4.59|4.6|4.6|4.75|4.8|4.8|4.82|4.9|4.97|4.95|4.9|4.8|4.75|4.6|4.6||4.73|4.7|4.73|4.58|4.27|4.16|4.12|4.04|4.12|4.08|4.08|4.08|4.05|4.01|4.07|4.12||4.27|4.19|4.22|||4.17|4.16|4.25|4.29|4.19|4.15|4.22|4.22|4.25|4.25
05015|1167776|/equities/nuix-ltd|ASX200|2.45|2.61|2.55|2.61|2.72|2.78|2.83|2.79|2.85|2.85|2.85|2.78|2.8|2.91|2.88|3.05|3.05|3.01|3.07|3.18|3.11|3.1|3.08|3.16|3.17|3.11|3.04|3|2.82|2.61|2.62|2.55|2.5|2.5|2.5|2.49|2.54|2.5|2.58|2.6|2.61|2.48|2.44|2.54|2.59|2.56|2.61|2.59|2.6|2.57|2.7|2.78|2.77|2.71|2.76|2.66|2.58|2.59|2.61|2.62|2.66|2.69|2.65|2.54|2.57|3.09|2.75|2.89|2.72|2.68|2.55|2.59|2.53|2.51|2.57|2.64|2.61|2.63|2.65|2.63|2.71|2.64|2.57|2.61|2.56|2.53|2.54|2.53|2.56|2.69|2.81|2.63|2.59|2.49|2.48|2.55|2.5|2.64|2.65|2.68|2.66|2.65|2.46|2.37|2.3|2.42|2.37|2.19|2.41|2.41|2.46|2.56|2.61|2.62|2.67|2.65|2.8|2.63|2.76|2.68||2.66|2.63|2.67|2.79|2.64|2.7|2.69|2.75|2.74|3.05|3.51|3.35|3.48|3.72|3.56|3.44|3.65|3.52|3.07|3.32|3.43|3.34|3.34|3.29|3.57|3.66|3.8|3.94|3.97|4.18|4.01|4.24|4.34|4.5|4.64|4.3|4.33|4.48|5.12|5.18|5.1|5|5.03|5.09|5.32|5.31|5.34|5.49|5.26|||5.2|5.03|5.05|5.11|5.01|5.05|5.08|5.28|5.3|5.62|5.72|5.89|5.91|5.76|5.6|5.7|5.98|4.78|5.22|5.27|5.68|6.08|6.5|6.57|7|8.9|8.9|8.97|9.26|8.92|9.02|9|8.98|8.81|8.88|9.15|9.45|9.94|10.1|10.15|10.2|10.06|10.01|9.23|10.31|10.38|11.35||11.26|11.3|10.74|9.92|9.45|9.11|9.25|9.15|8.75|8.94|8.85|8.75|8.84|8.75|8.73|8.27||8.25|8.24|8.26|||8.25|8.23|8.16|8.27|8.2|8.2|8.25|8.31|8.35|8
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.8|4.17|4.2|4.29|4.14|4.11|4.12|4.1|4.18|4.22|4.34|4.25|4.19|4.34|4.34|4.29|4.21|4.27|4.34|4.43|4.35|4.36|4.41|4.44|4.53|4.4|4.38|4.48|4.6|4.57|4.59|4.6|4.59|4.6|4.63|4.55|4.56|4.48|4.5|4.47|4.38|4.26|4.3|4.32|4.19|4.04|4.04|3.92|3.78|3.66|3.81|3.88|3.88|3.95|3.79|3.75|3.82|3.73|3.71|3.72|3.77|3.84|3.78|3.69|3.74|3.74|3.73|3.79|3.86|3.83|3.71|3.68|3.75|3.79|3.88|3.95|3.93|3.97|3.9|3.92|3.94|3.94|3.9|3.95|3.98|4|3.88|3.94|3.94|3.99|4.02|4.03|4.12|3.95|3.7|3.84|3.83|3.84|3.89|3.89|3.95|3.92|3.96|4.01|3.98|3.86|3.87|3.82|3.8|3.75|3.83|3.78|3.84|3.88|4|3.9|4.13|4.24|4.17|4.11||4.14|4.19|4.22|4.15|4.12|4.05|3.98|3.76|3.65|3.71|3.71|3.68|3.68|3.7|3.66|3.7|3.77|3.81|3.88|3.89|3.74|3.75|3.78|3.9|3.95|3.89|3.88|3.82|3.78|3.76|3.81|3.87|3.76|3.77|3.8|3.72|3.77|3.8|3.95|3.98|4.01|4.11|3.99|4.02|4.07|4.12|4.16|4.07|4.16|||4.1|4.15|4.22|4.27|4.14|4.15|4.17|4.32|4.27|4.16|4.31|4.42|4.4|4.47|4.38|4.38|4.36|4.54|4.59|4.32|4.33|4.2|4.32|4.2|4.3|4.4|4.34|4.21|4|4.14|4.4|4.22|4.22|4.1|4.07|4.14|4.2|4.19|4.11|4.11|4.1|4.06|3.98|3.8|3.98|4|4.29||4.35|4.37|4.48|4.45|4.36|4.32|4.48|4.4|4.3|4.3|4.31|4.25|4|3.8|3.68|3.67||3.67|3.57|3.56|||3.54|3.43|3.5|3.53|3.68|3.64|3.72|3.7|3.74|3.79
05017|18532|/equities/imf-australia-ltd|ASX200|3.04|3.11|3.13|3.12|3.09|2.98|2.94|2.89|2.9|2.95|2.96|2.82|2.7|2.75|2.81|2.99|3.04|3.05|3.14|3.11|3.16|3.17|3.15|3.24|3.28|3.35|3.34|3.39|3.45|3.39|3.44|3.39|3.37|3.34|3.35|3.33|3.33|3.37|3.43|3.4|3.45|3.38|3.42|3.42|3.52|3.5|3.49|3.45|3.4|3.43|3.58|3.61|3.53|3.57|3.6|3.73|3.98|3.89||4.2|4.16|4.25|4.38|4.02|3.94|4|3.9|4.04|3.91|3.8|3.75|3.77|3.78|3.75|3.74|3.73|3.8|3.81|3.78|3.8|3.8|3.76|3.78|3.6|3.56|3.46|3.56|3.34|3.41|3.46|3.45|3.47|3.55|3.55|3.59|3.51|3.52|3.6|3.63|3.51|3.55|3.55|3.6|3.58|3.65|3.72|3.61|3.65|3.7|3.69|3.71|3.74|3.65|3.69|3.72|3.75|3.68|3.82|3.94|3.95||3.9|4|4.09|3.97|3.99|4.04|3.93|3.87|3.88|3.9|3.94|3.93|3.85|3.76|3.8|3.8|3.73|3.75|3.8|3.87|3.85|3.69|3.83|3.69|3.47|3.53|3.55|3.5|3.51|3.75|3.81|3.83|3.82|3.8|3.87|3.97|3.86|3.83|3.84|3.99|4.07|4.1|4.07|4.02|3.92|3.88|3.88|3.65|3.6|||3.58|3.4|3.46|3.4|3.6|3.62|3.56|3.55|3.65|3.52|3.57|3.8|3.7|3.64|3.41|3.48|3.43|3.4|3.49|3.24|3.35|3.43|3.72|3.76|3.77|3.65|3.58|3.53|3.55|3.57|3.58|3.6|3.67|3.69|3.75|3.74|3.71|3.71|3.78|3.95|3.85|3.88|3.88|3.93|4.02|4.01|4.12||4.09|3.98|3.98|4.01|4.02|4.1|4.14|4.2|4.14|4.15|4.32|4.38|4.54|4.56|4.39|4.35||4.2|4.1|3.96|||3.9|3.8|3.88|3.98|4.06|4.04|4.09|4.07|4.04|4.06
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.2|14.77|14.9|14.8|15|15.04|14.8|14.97|15|15.43|15.55|14.99|15.22|15.5|15.28|15.31|15.64|15.55|15.34|15.2|15.56|15.26|15.25|15.52|15.15|15.11|15.04|14.83|14.48|14.15|14.05|14.35|14.42|14.35|14.32|14.2|14.5|14.25|14.4|14.35|14.35|13.55|12.87|11.52|11.75|11.95|11.91|11.89|11.84|11.62|11.92|12.34|12.32|12.46|12.4|12.4|12.74|13.2|13.41|13.5|13.44|13.35|13.11|12.92|13.28|13.23|13.02|13.05|13.15|13.13|13.03|12.9|12.76|12.77|13.07|12.83|12.88|12.56|12.46|12.59|12.54|12.4|12.36|12.36|12.4|12.5|12.77|12.55|12.81|12.84|12.96|12.99|13.08|12.8|12.9|13.01|13.35|13.58|13.48|13.35|13.35|13.49|13.81|13.51|13.73|13.48|13.4|13.42|13.43|13.38|13.42|13.35|13.25|13.36|13.56|13.52|13.99|13.9|14.29|14.33||14.1|14.25|14.24|14.14|14.13|13.8|13.69|13.49|13.45|13.66|13.64|13.27|13.4|13.67|13.64|13.9|13.75|13.71|14.35|13.96|13.72|12.9|13.53|13.96|13.95|13.83|13.85|13.58|13.56|13.46|13.55|13.7|13.8|13.8|13.89|13.73|13.62|13.71|13.91|14.28|14.4|14.34|14.37|14.5|14.55|14.52|14.65|14.17|14.51|||14.32|13.98|14.33|14.3|14.01|13.95|13.86|13.89|13.69|13.22|13.23|13.22|12.94|12.87|12.68|12.68|12.73|12.44|12.49|12.55|12.6|12.54|12.79|12.85|11.64|15.12|15.06|14.95|14.95|15.08|15.21|15.27|15.13|15.53|15.42|15.42|15.27|15.62|15.7|15.62|15.85|15.64|15.44|15.16|15.23|15.17|15.82||15.9|15.62|15.6|15.3|14.76|14.51|14.67|14.5|14.85|15.2|15.4|15.4|15|14.95|15.1|15.15||15.41|15.36|15.6|||15.71|15.58|15.56|15.5|15.74|15.49|15.75|15.63|15.58|15.84
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.88|5.11|5.11|5.14|4.98|4.93|4.96|5|4.95|4.93|4.96|4.93|4.93|5.04|5|5.08|4.98|5.01|4.98|5.12|5.1|5.08|5.15|5.27|5.47|5.24|5.1|5.17|5.16|5.11|5.07|5.06|5.11|5.03|5.12|5.1|5.08|5.03|5.1|5.05|4.81|4.65|4.76|4.72|4.6|4.51|4.5|4.48|4.31|4.22|4.45|4.45|4.45|4.53|4.47|4.47|4.42|4.47|4.4|4.36|4.42|4.44|4.46|4.4|4.49|4.57|4.46|4.54|4.44|4.28|4.3|4.24|4.21|4.27|4.33|4.45|4.36|4.38|4.27|4.3|4.28|4.34|4.36|4.39|4.26|4.11|4.15|4.43|4.51|4.49|4.56|4.46|4.41|4.42|4.4|4.52|4.53|4.57|4.57|4.58|4.6|4.53|4.65|4.59|4.63|4.59|4.52|4.5|4.62|4.63|4.69|4.66|4.62|4.72|4.83|4.79|4.75|4.8|4.86|4.87||4.87|4.85|4.86|4.76|4.7|4.53|4.32|4|3.98|4.07|4.07|4.08|4.04|4.05|4.06|3.98|3.88|4.01|4.05|4.07|4|3.94|4.03|4.15|4.12|4.13|4.2|4.17|4.17|4.17|4.11|4.12|4.13|4.18|4.16|4.06|4.05|4.03|4.18|4.28|4.6|4.7|4.67|4.71|4.73|4.75|4.78|4.63|4.7|||4.69|4.65|4.71|4.73|4.74|4.75|4.75|4.72|4.63|4.56|4.65|4.76|4.75|4.7|4.55|4.51|4.5|4.62|4.63|4.41|4.41|4.43|4.58|4.52|4.63|4.66|4.65|4.55|4.46|4.47|4.66|4.55|4.45|4.37|4.43|4.47|4.4|4.4|4.53|4.63|4.77|4.98|4.88|4.72|4.9|4.85|4.97||5.08|5.13|5.17|5.09|5.12|5.07|5.17|5.13|5.04|5.16|5.17|5.08|4.94|4.85|4.76|4.78||4.84|4.86|4.89|||4.85|4.7|4.78|4.85|4.97|4.9|5.02|5.01|5.05|5.09
05020|985599|/equities/orora-fpo|ASX200|3.35|3.38|3.31|3.27|3.35|3.32|3.32|3.35|3.35|3.37|3.41|3.4|3.47|3.41|3.36|3.36|3.4|3.34|3.29|3.31|3.35|3.25|3.23|3.23|3.24|3.26|3.26|3.12|3.15|3.08|3.12|3.17|3.14|3.06|3.06|3.1|3.09|3.1|3.15|3.09|3.09|3.06|3.11|3.1|3.15|3.15|3.21|3.23|3.19|3.18|3.25|3.28|3.27|3.26|3.27|3.27|3.26|3.39|3.35|3.36|3.32|3.42|3.42|3.4|3.37|3.45|3.39|3.45|3.48|3.45|3.46|3.54|3.68|3.6|3.7|3.66|3.66|3.64|3.57|3.58|3.62|3.56|3.6|3.57|3.59|3.61|3.6|3.55|3.49|3.39|3.35|3.34|3.31|3.33|3.34|3.36|3.4|3.43|3.39|3.37|3.39|3.31|3.38|3.29|3.4|3.31|3.3|3.33|3.25|3.25|3.22|3.31|3.26|3.23|3.24|3.16|3.24|3.3|3.34|3.33||3.28|3.28|3.26|3.26|3.25|3.25|3.19|3.18|3.16|3.17|3.16|3.07|3.05|3.07|3.07|3.08|3.03|3.03|3.08|3.1|3.09|3.11|3.15|3.19|3.23|3.22|3.26|3.25|3.22|3.15|3.13|3.15|3.08|3.07|3.06|3.06|3.07|3.05|3.11|3.12|3.14|3.13|3.12|3.12|3.12|3.09|3.09|3.04|3.09|||3.04|3.04|3.09|3.15|3.09|3.07|2.97|3|2.98|2.97|3.02|3.08|3.14|3.14|3.08|3.09|3.03|3.02|3.01|2.9|2.93|2.96|3.05|2.96|2.95|3.05|2.85|2.92|2.95|2.93|2.83|2.77|2.8|2.87|2.79|2.75|2.73|2.65|2.68|2.64|2.55|2.56|2.52|2.49|2.47|2.43|2.48||2.56|2.52|2.55|2.5|2.51|2.51|2.52|2.52|2.61|2.6|2.64|2.67|2.66|2.68|2.68|2.74||2.75|2.7|2.72|||2.72|2.71|2.75|2.74|2.73|2.68|2.67|2.67|2.68|2.63
05021|7474|/equities/oz-minerals-limited|ASX200|24.9|26.27|25.9|25.99|26.11|25.92|26.15|25.43|26.11|25.25|25.79|25.85|24.76|24.96|24.77|24.2|24.05|24.3|24.24|24.78|25.15|25.25|24.73|25.15|25.79|25.01|24.7|25.49|25.94|26.09|25.8|24.25|23.77|23.1|23.01|22.44|22.61|22.01|21.95|21.68|22.36|22.4|21.98|22.52|22.7|23.17|23.2|22.9|21.71|21.41|22.77|23.46|24.37|24.53|24.52|23.67|23|23.11|23.24|24|24.16|24.15|23.87|23.47|23.47|23.01|22.25|22.89|22.88|21.96|20.77|20.6|21.57|21.92|22.03|23.03|23.11|22.49|23.11|22.49|22.22|22.46|22.7|22.55|22.75|22.91|23.76|23.19|23.67|23.91|21.36|21.12|21.02|20.72|20.4|21.02|21.83|21.85|21.82|22.24|21.82|21.82|21.96|21.89|22.33|22.02|22.02|21.97|22.51|22.06|22.5|22.59|22.61|22.72|22.43|21.93|21.52|23.09|24.9|25.66||25.23|25.16|25.38|24.99|25.32|25.54|26.22|26.3|25.35|25.65|24.91|23.84|24.4|24.56|25.49|25.07|25.22|25.78|25.66|25.2|25.7|25.9|26.99|26.5|26.12|24.9|24.89|24.54|24.15|24.02|24.01|24.34|24.41|24.51|24.31|23.86|24.6|24.22|24.56|25.35|24.9|23.91|23.45|23.83|24.28|24.41|24.31|24.29|23.41|||22.81|22.41|23.19|23|22.41|22.31|22.21|22.92|22.96|23.39|23.39|22.87|22.98|22.65|21.9|21.6|22.05|21.7|21.93|21.32|22.29|21.74|21.97|21.93|21.92|22.58|22.59|22.99|21.88|21.75|21.59|20.93|20.39|19.42|19|19.26|18.96|19.57|19.42|19.08|18.98|18.99|19.51|18.43|19.21|18.1|19.8||20.12|20.42|20|20.07|19.85|20.1|19.98|20.07|20.52|20.63|20.62|21.12|19.9|19.67|19.33|19.03||18.92|18.48|18.68|||18.85|18.8|19.57|18.96|19|18.79|18.5|18.43|18.68|18.42
05022|14249|/equities/bt-investment-management|ASX200|6.08|6.49|6.4|6.36|6.54|6.52|6.64|6.51|6.48|6.81|6.83|6.85|6.78|6.88|6.98|6.76|7.16|6.88|6.65|6.74|6.7|6.89|6.83|6.93|6.99|7.09|7.07|7.1|7.04|7.05|6.87|7.5|7.85|7.71|7.78|8.05|8.15|7.98|7.97|7.93|8.1|8.1|8.28|8.19|8.25|8.32|8.6|8.55|8.11|8.1|8.46|8.57|8.53|8.5|8.67|8.73|8.7|8.85|8.84|8.9|8.9|8.78|8.65|8.52|8.47|8.5|8.56|8.74|8.65|8.55|8.28|8.31|8.28|8.24|8.41|8.49|8.4|8.38|8.38|8.36|8.35|8.28|8.29|8.17|8.2|8.14|8.29|8.07|8.28|8.2|8.07|8.01|8.14|8.05|7.91|8.12|8.12|8.09|7.95|7.95|8|7.95|8.1|8.01|8.2|8.29|8.12|8|8.02|7.8|8.03|8.04|8.01|7.94|8.04|8.03|8.23|8.3|8.14|8||7.9|8.09|7.96|7.98|7.76|7.95|7.9|7.88|7.84|7.95|8.09|7.7|7.63|7.55|7.63|7.61|7.5|7.5|7.53|7.65|7.68|7.39|7.28|7.01||7.25|7.47|7.27|7.44|7.37|7.43|7.7|7.66|7.63|7.58|7.56|7.55|7.5|7.64|7.73|7.5|7.18|6.98|6.99|6.95|6.9|6.8|6.69|6.61|||6.54|6.41|6.45|6.63|6.53|6.42|6.42|6.22|6.28|6.3|6.44|6.42|6.3|6.24|6.28|6.26|6.18|6.1|6.08|6.06|6.1|6.08|6.14|5.99|6.05|6.14|6.13|6.14|6.14|6.23|6.32|6.53|6.62|6.47|6.55|6.56|6.68|6.69|6.63|6.62|6.6|6.49|6.19|6.15|6.25|6.23|6.41||6.52|6.6|6.56|6.64|6.7|6.48|6.59|6.67|6.77|6.67|6.55|6.44|6.46|6.41|6.55|6.61||6.61|6.7|6.74|||6.73|6.64|6.64|6.65|6.84|6.82|6.77|6.61|6.61|6.8
05023|7674|/equities/ausdrill|ASX200|0.81|0.875|0.875|0.905|0.905|0.9|0.9|0.9|0.9|0.92|0.945|0.93|0.93|0.975|0.965|0.95|0.96|0.985|0.97|0.98|1.01|1.005|1.03|1.04|1.015|0.99|1.01|0.985|1.015|1.035|1.01|1.005|1.005|1|0.98|0.94|0.88|0.83|0.835|0.825|0.83|0.82|0.82|0.84|0.865|0.875|0.875|0.835|0.83|0.82|0.885|0.915|0.9|0.92|0.9|0.875|0.835|0.855|0.865|0.885|0.89|0.875|0.875|0.87|0.89|0.855|0.84|0.81|0.8|0.815|0.845|0.86|0.835|0.82|0.835|0.9|0.93|0.935|0.945|0.94|0.965|0.965|0.945|0.94|0.93|0.92|0.92|0.9|0.915|0.925|0.92|0.89|0.865|0.845|0.87|0.9|0.84|0.81|0.865|0.8|0.79|0.735|0.74|0.7|0.695|0.685|0.7|0.68|0.675|0.675|0.675|0.675|0.64|0.645|0.67|0.695|0.705|0.695|0.685|0.67||0.665|0.665|0.705|0.67|0.675|0.69|0.685|0.66|0.67|0.67|0.665|0.67|0.665|0.65|0.67|0.7|0.675|0.7|0.71|0.715|0.7|0.85|0.995|0.99|1.005|1.01|1.045|1.04|1.08|1.1|1.135|1.145|1.15|1.14|1.085|1.065|1.07|1.05|1.075|1.09|1.075|1.07|1.065|1.115|1.14|1.115|1.095|1.07|1.095|||1.02|1|1.02|1.015|0.98|1|1.045|1.04|1.07|1.065|1.075|1.095|1.05|1.11|1.09|1.09|1.06|1.055|1.09|1.1|1.11|1.115|1.14|1.14|1.17|1.2|1.235|1.34|1.4|1.44|1.51|1.5|1.49|1.44|1.445|1.45|1.45|1.48|1.465|1.465|1.44|1.425|1.345|1.29|1.33|1.32|1.4||1.425|1.445|1.415|1.355|1.35|1.36|1.33|1.36|1.345|1.365|1.395|1.46|1.42|1.4|1.39|1.39||1.38|1.365|1.4|||1.36|1.355|1.385|1.38|1.39|1.345|1.38|1.37|1.37|1.385
05024|7625|/equities/perpetual-limited|ASX200|33.8937|35.0975|35.5613|35.8178|36.1632|36.0842|35.7192|35.9165|35.7882|36.3704|37.2979|36.4592|36.3507|36.548|36.6269|36.9328|36.7059|37.0611|37.5347|38.0873|37.9689|37.219|37.8406|38.0774|38.6004|40.3567|40.1396|38.2353|37.0019|36.8045|36.9822|35.9658|35.8178|35.4527|35.7192|36.3112|36.1138|35.8573|35.5218|36.5085|36.696|37.0512|37.7617|37.7814|38.8174|38.0182|38.2649|37.4656|36.7453|37.0019|39.3503|40.1396|39.5772|40.6133|41.7579|41.5112|41.2941|41.4224|41.0573|40.8501|40.3567|40.7909|40.7119|41.1264|40.9488|40.4554|39.962|39.9719|38.7582|38.6793|38.482|38.9359|38.9457|38.7681|39.37|39.2615|39.074|39.074|38.482|38.2748|38.0577|37.9886|38.0873|38.0873|37.3966|37.4064|36.8539|36.6368|36.9032|37.4952|37.6827|37.5643|38.1662|37.9787|37.4163|37.9886|38.1859|38.3636|37.9886|38.3636|38.3636|37.8209|38.0971|37.9689|39.4193|39.8338|39.4391|39.814|38.8865|38.3833|38.8767|38.6201|38.2353|38.1859|38.4326|38.1859|38.1662|38.9556|38.8273|38.482||37.7814|38.0478|38.1958|38.1366|38.3734|37.9787|37.7025|36.7552|37.1696|37.4952|37.0019|36.5579|36.1829|35.4429|35.3146|34.8311|33.9431|34.0516|34.9298|34.0417|34.5844|34.0417|34.3378|34.9199|35.0778|34.989|34.7522|33.5681|33.5385|34.3378|34.545|34.614|35.2751|34.8212|33.8049|33.0057|33.5878|33.351|33.647|33.5977|33.8049|33.9135|33.5484|33.9727|33.5878|33.8937|33.4201|32.7393|33.0353|||32.4433|31.7822|32.7491|32.9465|32.6|32.82|32.93|32.5|33.5|33.4|32.93|32.14|32.18|32.2|31.54|31.88|32.27|31.55|30.62|30.68|30.97|31.13|31.66|30.96|31.12|32.04|31.2|30.46|30.79|31.33|32.86|33.55|33.08|32.5|32.28|32.61|33.15|33.68|33.81|33.89|33.23|32.91|32.15|32|32.5|32.88|33.71||34.08|35.55|35.4|35.46|35.29|35.52|35.62|36.14|35.91|36|36.04|36.4|35.75|34.5|34.56|34.65||34.95|35.27|35.09|||35.68|34.72|34.86|34.85|35.28|34.8|35.1|34.74|34.72|35.68
05025|13576|/equities/perseus-mining-ltd|ASX200|1.6294|1.6541|1.6739|1.6739|1.7235|1.7829|1.8176|1.8077|1.7978|1.7978|1.773|1.7482|1.6591|1.6244|1.6839|1.6442|1.5947|1.56|1.5353|1.6343|1.5749|1.56|1.5848|1.6294|1.6442|1.6145|1.6294|1.6739|1.6739|1.7433|1.6888|1.6591|1.5898|1.5006|1.4857|1.4659|1.456|1.4808|1.4313|1.3867|1.3917|1.4016|1.3471|1.3075|1.357|1.3768|1.4362|1.4758|1.4511|1.4115|1.4461|1.5155|1.5303|1.4957|1.461|1.4164|1.4263|1.4362|1.4857|1.5155|1.5006|1.5105|1.5551|1.5353|1.5452|1.4758|1.456|1.4461|1.5155|1.5155|1.4164|1.4263|1.4362|1.4263|1.4461|1.4758|1.456|1.4461|1.456|1.4957|1.4907|1.6145|1.6294|1.6096|1.6244|1.6591|1.6541|1.565|1.5303|1.565|1.5501|1.5254|1.5254|1.5501|1.4857|1.4857|1.5155|1.5155|1.4808|1.4808|1.4808|1.5105|1.6046|1.5699|1.5155|1.5056|1.5056|1.4511|1.4115|1.4115|1.4016|1.4065|1.3669|1.3619|1.3718|1.3471|1.3471|1.3471|1.4065|1.4263||1.3966|1.357|1.3619|1.352|1.3619|1.3471|1.4115|1.4065|1.4313|1.3966|1.3966|1.357|1.3669|1.357|1.3471|1.3322|1.2876|1.2976|1.3174|1.2381|1.1985|1.1936|1.2282|1.2777|1.253|1.2282|1.2332|1.2183|1.2332|1.2084|1.2084|1.2134|1.2282|1.2629|1.2876|1.2876|1.3025|1.2876|1.3223|1.3025|1.2926|1.2431|1.2183|1.1886|1.2084|1.1886|1.1638|1.149|1.1044|||1.0896|1.0697|1.0995|1.1193|1.1044|1.1143|1.1688|1.1836|1.2035|1.2183|1.2084|1.2183|1.2035|1.1688|1.1539|1.1638|1.149|1.1094|1.1044|1.1094|1.1143|1.1094|1.1193|1.1341|1.0846|1.1193|1.1193|1.1589|1.0995|1.1094|1.1589|1.1936|1.2134|1.1886|1.2183|1.2678|1.2134|1.1836|1.1688|1.144|1.2035|1.2035|1.2084|1.1787|1.1836|1.1936|1.2579||1.2579|1.2381|1.2827|1.1886|1.1688|1.1886|1.1836|1.1787|1.1787|1.1787|1.1985|1.3124|1.3273|1.3817|1.3471|1.3075||1.2579|1.2282|1.2431|||1.2381|1.2282|1.2678|1.2629|1.3322|1.2728|1.1638|1.1242|1.1341|1.1193
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.36|2.63|2.56|2.49|2.5|2.34|2.4|2.39|2.43|2.43|2.44|2.38|2.27|2.36|2.33|2.38|2.4|2.34|2.26|2.31|2.23|2.15|2.19|2.21|2.17||2.12|2.12|2.11|2.12|2.11|2.09|1.99|1.99|1.975|1.96|2.04|1.9|1.96|1.84|1.98|2.02|1.99|2|2.09|2.16|2.17|2.2|2.11|2.03|2.24|2.31|2.46|2.4|2.21|2.06|2.09|2.13|2.14|2.16|2.13|2.24|2.22|2.2|2.23|2.15|2.11|2.3|2.29|2.35|2.03|2.12|2.09|2.13|2.27|2.32|2.36|2.43|2.4|2.14|2.1|2.04|2.06|1.995|1.9|1.9|||||1.725|1.685|1.585|1.49|1.44|1.565|1.57|1.55|1.56|1.565|1.525|1.51|1.505|1.475|1.465|1.435|1.465|1.455|1.425|1.435|1.495|1.555|1.52|1.47|1.395|1.365|1.345|1.34|1.365|1.425||1.39|1.365|1.335|1.345|1.34|1.305|1.305|1.25|1.235|1.23|1.215|1.145|1.125|1.085|1.07|1.12|1.1|1.15|1.07|1.12|1.165|1.175|1.25|1.28|1.18|1.15|1.185|1.145|1.14|1.15|1.18|1.155|1.18|1.155|1.16|1.105|1.26|1.24|1.32|1.315|1.29|1.25|1.195|1.175|1.17|1.19|1.15|1.105|1.1|||1.055|1.02|1.035|1.055|0.96|0.97|0.98|1.015|1.065|1.065|1.09|1.08|1.08|1.045|1.02|0.955|0.99|0.93|0.995|0.965|1.055|1.025|1.03|1.025|1.05|1.11|1.11|1.12|1.085|1.04|1.1|1.085|1.1|0.975|0.945|0.955|1.01|1.02|1|1.03|1.01|1.005|1.08|0.885|1.075|1.105|1.195||1.195|1.385|1.255|1.16|1.17|1.14|1.17|1.15|1.055|1.09|1.105|1.09|1.02|0.95|0.875|0.87||0.91|0.895|0.895|||0.875|0.86|0.88|0.815|0.755|0.73|0.765|||0.783
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.0112|2.1259|2.1182|2.1259|2.1335|2.1565|2.187|2.1794|2.1717|2.2253|2.2559|2.2329|2.2559|2.2788|2.2559|2.3017|2.3706|2.3553|2.34|2.3553|2.3553|2.3706|2.3476|2.3782|2.4241|2.3782|2.3476|2.317|2.2941|2.3247|2.317|2.3706|2.4929|2.4241|2.4317|2.5235|2.6153|2.6076|2.5694|2.6153|2.6765|2.6765|2.73|2.73|2.7223|2.707|2.7376|2.707|2.6382|2.6612|2.7376|2.7682|2.7376|2.7147|2.7759|2.7682|2.7759|2.8523|2.8829|2.8676|2.9212|2.9441|2.9594|3.0282|3.0588|3.0359|3.0206|3.2959|3.3188|3.25|3.2117|3.2117|3.1812|3.1888|3.2347|3.25|3.2576|3.2806|3.227|3.2653|3.2041|3.1506|3.1812|3.1735|3.1964|3.1276|3.1888|3.1582|3.2653|3.3035|3.3264|3.2806|3.3035|3.2653|3.2194|3.2576|3.3188|3.2959|3.2347|3.4029|3.487|3.4794|3.617|3.5559|3.6706|3.7011|3.7011|3.747|3.77|3.7088|3.7776|3.8159|3.6094|3.6323|3.7088|3.7088|3.7853|3.7853|3.7088|3.7623||3.6553|3.6094|3.6323|3.6323|3.64|3.5635|3.5711|3.5253|3.5176|3.5635|3.5329|3.5482|3.5329|3.5406|3.5711|3.5329|3.4717|3.5253|3.5329|3.5711|3.5482|3.5329|3.4794|3.5559|3.6323|3.5559|3.5559|3.51|3.5176|3.5788|3.6094|3.6323|3.6706|3.6629|3.7164|3.5941|3.5941|3.5482|3.6782|3.6935|3.7011|3.7088|3.7088|3.6859|3.8311|3.8464|3.8235|3.77|3.8388|||3.7853|3.8235|3.8694|3.9|3.8159|3.7776|3.747|3.7088|3.8235|3.8694|3.747|3.6706|3.6935|3.6553|3.6323|3.7241|3.6859|3.6247|3.5864|3.5176|3.4641|3.5253|3.5788|3.5711|3.7623|3.617|3.3647|3.1353|3.2882|3.3494|3.38|3.3723|3.3341|3.3188|3.2576|3.25|3.2882|3.3341|3.3112|3.4029|3.357|3.3188|3.2117|3.12|3.2041|3.1123|3.1047||3.1429|3.1582|3.1659|3.1276|3.097|3.1047|3.0817|3.1506|3.1506|3.1964|3.1659|3.097|3.1353|3.0588|3.12|3.1506||3.1353|3.1735|3.1735|||3.2423|3.1964|3.1964|3.2653|3.2806|3.2806|3.3188|3.2653|3.25|3.3112
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|6.93|7.5|7.43|7.61|7.76|7.89|8.18|8.46|8.7|8.75|8.98|8.73|8.84|8.66|8.95|8.48|8.35|8.2|8.1|8.12|8.35|8.8|10.09|10.4|10.43|10.65|10.55|10.5|10.5|9.98|10.17|10.29|10.1|9.73|9.93|10.07|10.18|9.99|10.1|9.95|10.09|9.9|9.81|9.58|9.94|10.1|10.39|10.04|9.8|9.36|9.64|9.16|9.6|9.85|10.1|9.98|10|10.2|10.67|10.86|10.6|10.55|10.8|10.58|10.51|10.2|10.59|10.55|10.7|10.65|10.3|10.49|10.33|10.15|10.5|11.36|11.46|11.3|11.02|10.35|9.99|9.84|9.58|9.77|10.01||||11.4081|11.6799|12.0974|11.8935|11.8644|11.6411|11.1653|11.544|11.5828|11.8935|12.311|11.845|12.146|11.7964|12.1265|11.612|11.8061|11.8935|11.9324|12.2916|12.5246|12.6217|12.7868|13.3984|13.447|13.2916|12.7188|12.777|12.3401|12.1168|12.4566|13.2819||12.913|13.2237|13.078|12.379|12.1848|12.1848|12.68|11.845|12.2333|12.4469|12.6897|12.2819|12.0974|11.8256|11.6023|12.078|11.2624|11.311|11.5343|11.7964|11.6993|11.1751|12.2333|12.6605|13.2431|12.8159|13.5246|13.981|13.9421|13.4955|12.7479|11.8935|12.2236|12.2333|12.4858|12.2042|12.2528|12.2819|12.5732|13.1072|13.3887|13.2431|13.2139|12.913|13.4761|13.7285|13.6411|13.612|13.1654|||12.078|12.4372|12.8159|13.1654|13.4664|13.1654|13.2819|14.1266|13.5926|13.5926|14.2334|14.2431|14.4761|14.0004|13.0974|12.4858|12.7576|12.9518|13.5343|13.1072|13.981|14.3208|14.9422|14.3499|14.7091|14.7091|15.1946|15.4373|15.6995|16.1849|16.5053|16.6024|17.2335|16.0587|15.9422|15.9616|16.0198|15.3693|15.3111|15.049|15.3499|16.4082|15.1946|14.9033|15.9228|15.5538|15.7286||15.6995|15.0878|15.049|13.5343|13.1072|13.1654|13.1072|13.0683|11.9227|11.8741|11.7479|11.4275|11.6799|11.3887|11.2916|11.4566||11.544|11.3595|11.5246|||11.4372|11.4663|11.5634|11.4178|11.6605|11.4469|11.2624|11.4663|12.2722|12.2236
05029|32481|/equities/calzada|ASX200|1.445|1.49|1.465|1.415|1.47|1.44|1.5|1.49|1.54|1.51|1.525|1.485|1.5|1.6|1.605|1.655|1.87|1.88|1.87|1.92|1.87|1.875|1.89|1.92|1.835|1.89|1.87|1.9|1.89|1.775|1.855|1.82|1.745|1.72|1.76|1.75|1.74|1.665|1.76|1.795|1.85|1.9|1.875|1.85|1.95|1.96|2.01|1.97|1.95|1.88|1.98|1.95|1.975|1.96|1.99|1.935|2.03|2.12|2.17|2.18|2.13|2.17|2.14|2.19|2.17|2.03|2.04|2.09|2.1|2.13|2.24|2.33|2.27|2.2|2.24|2.22|2.18|2.21|2.23|2.22|2.23|2.2|2.25|2.3|2.35|2.28|2.27|2.14|2.24|2.24|2.27|2.26|2.13|2.18|2.13|2.07|2.11|2.29|2.39|2.49|2.33|2.33|2.42|2.45|2.64|2.69|2.77|2.81|2.89|2.83|2.88|2.81|2.77|2.75|2.79|2.77|2.85|2.68|2.65|2.64||2.63|2.65|2.64|2.62|2.66|2.64|2.58|2.56|2.69|2.65|2.65|2.57|2.67|2.64|2.69|2.67|2.52|2.52|2.63|2.65|2.62|2.55|2.6|2.69|2.78|2.84|2.82|2.9|2.98|3.03|3.04|2.95|3.01|3.05|3.16|3.11|3.08|3.04|3.06|3.13|3.16|3.15|2.98|2.9|2.94|2.9|2.91|2.88|2.8|||2.71|2.73|2.81|2.9|3.04|2.87|2.84|2.91|2.79|2.69|2.74|2.75|2.6|2.59|2.48|2.47|2.35|2.44|2.45|2.35|2.44|2.44|2.52|2.45|2.48|2.47|2.4|2.42|2.49|2.48|2.51|2.54|2.56|2.53|2.55|2.61|2.66|2.5|2.59|2.59|2.64|2.66|2.7|2.61|2.63|2.59|2.68||2.65|2.69|2.67|2.6|2.47|2.59|2.77|2.73|2.97|3.1|3.48|3.53|3.7|3.86|3.89|3.88||3.95|3.95|3.95|||3.99|3.89|3.89|3.9|4|3.98|3.84|3.84|3.78|3.64
05030|7738|/equities/premier-inv|ASX200|29.7092|31.6898|31.6106|31.5016|31.6898|31.9374|31.8879|31.7888|31.9671|31.5016|31.7591|31.1946|30.9471|31.7987|31.9671|31.9374|31.9374|31.5115|31.3729|31.0857|30.749|30.6995|30.6401|30.6995|30.8183|30.9372|30.6995|30.6203|30.7886|30.4024|30.3133|29.9667|29.9667|29.6101|29.9865|29.8676|29.8874|29.8082|29.9072|30.0756|30.0657|29.5408|29.6795|28.9764|29.4616|29.0655|28.1742|27.5404|27.2037|27.6989|28.5505|28.6198|28.7981|28.6694|28.095|27.9266|28.4119|28.6297|28.7189|28.2237|27.6691|27.7286|27.9365|27.7484|27.4117|27.7583|27.5602|27.7979|28.0554|28.0158|27.7484|27.8276|26.867|27.2136|27.7682|27.3622|27.3126|26.7284|26.2827|26.1243|26.5402|26.5501|27.2334|26.461|26.9363|26.5798|26.7086|26.5897|27.2334|27.5701|27.3324|27.1839|27.4018|27.1641|26.8967|27.2334|27.6394|27.2829|26.9957|27.2235|27.3523|26.9363|27.4612|26.461|27.58|27.8276|27.481|27.9464|28.2237|27.887|27.58|27.5206|27.1344|26.9066|28.2831|27.7583|28.0257|27.5602|28.5109|27.1542||28.1742|26.9363|27.0354|27.0948|27.2631|27.2433|26.5798|25.6885|26.3025|26.3818|25.7876|25.0745|26.0153|25.2231|25.3518|25.2429|24.2427|24.1635|24.9161|25.4013|25.2429|24.9161|24.9557|25.3419|25.5301|25.3716|26.0252|25.9658|25.8371|25.847|25.7678|26.3917|26.1144|26.3421|26.6392|26.7383|26.7185|26.2431|26.3619|26.7185|26.5501|25.9955|26.7383|26.5402|26.5402|26.4016|26.1936|26.2629|26.2431|||26.22|25.36|25.66|26|25.21|24.55|23.6|23.39|23.39|23.44|23.57|23.6|23.35|23.36|22.91|23.1|22|21.63|21.96|21.88|21.45|21.36|21.7|21.43|21.3|21.38|21.18|21.28|21.02|21.51|21.7|21.73|22.4|22.02|21.75|22.18|22.11|21.84|21.99|22.59|22.73|22.91|22.23|21.54|22.99|22.43|23.3||22.75|23.21|23.23|22.61|23.96|24.07|24.3|25.2|25|23.35|22.88|22.92|22.45|23.01|23.7|23.55||23.52|23.2|23.89|||24.23|23.09|23.37|23|24.07|23.99|23.21|23.08|22.5|22.74
05031|8583|/equities/primary-health|ASX200|4.81|4.71|4.77|4.8|4.85|4.85|4.78|4.79|4.82|4.75|4.67|4.8|4.77|4.89|4.92|4.98|4.95|5|5.05|4.99|4.96|4.91|4.96|5.09|4.98|5.04|4.88|4.76|4.57|4.59|4.61|4.71|4.75|4.65|4.6|4.72|4.83|4.8|4.7|4.68|4.75|4.7|4.75|4.77|4.88|4.97|4.97|5.05|4.93|4.95|4.93|5.03|4.98|4.88|4.82|4.7|4.86|4.91|4.88|5.08|5.02|5.01|5.13|4.99|4.77|4.83|5.18|5.15|5.19|5.31|5.21|5.22|5.13|5.15|5.2|5.15|5.07|5.08|5.04|5.08|4.9|4.97|5.02|5|4.99|4.92|4.86|4.86|4.83|4.82|4.79|4.76|4.84|4.78|4.75|4.72|4.77|4.75|4.74|4.7|4.68|4.63|4.71|4.6|4.66|4.63|4.56|4.69|4.65|4.65|4.5|4.48|4.4|4.39|4.36|4.38|4.39|4.37|4.38|4.36||4.35|4.34|4.3|4.39|4.35|4.36|4.35|4.22|4.25|4.15|4.18|4.01|4.07|4.01|4.01|4.03|3.92|3.95|4|4.03|4.08|4|4.14|4.03|4.1|4.11|4.1|4.04|4.06|4.16|4.15|4.24|4.24|4.14|4.2|4.14|4.06|4.04|4.03|4.08|4.1|4.1|4.04|4.08|4.09|4.15|4.14|4.15|4.11|||4.03|4.06|4.14|4.22|4.2|4.18|4.15|4.07|4.09|4.02|4.09|4.08|4.04|3.93|3.92|3.85|3.88|3.88|3.85|3.85|3.95|4.07|4.1|4.04|4|4.05|3.91|3.92|3.88|3.97|4|4.01|4.09|4.1|4.03|4.02|4.05|4.11|4.14|4.2|4.18|4.18|4|3.81|3.85|3.87|3.91||3.95|3.92|3.98|3.88|3.87|3.86|3.88|3.91|3.87|3.9|3.91|3.8|3.85|3.77|3.7|3.73||3.75|3.8|3.82|||3.86|3.91|3.85|3.83|3.96|3.98|3.92|3.87|3.96|3.88
05032|948097|/equities/pro-medicus-ltd|ASX200|57.35|61.85|60.26|58.22|62.1|62.4|61.66|61.55|61.54|60.9|59.5|58.39|58.95|58.8|58.99|62.77|59.8|57.57|57.28|55.71|54.09|54.8|55.48|55|56.61|55.9|52.97|53.1|53.24|52.09|53.44|53.81|53.45|52.2|51.5|53|54.09|51.22|51.8|52|54.5|54|52.27|52|55.82|57.82|58.82|58.1|59.59|58.5|60.12|59.05|58.56|60|60.99|60.43|58.9|58.65|58.7|58.6|59.98|64.06|61.39|62|62.05|62.35|64.08|65.92|65.52|67.1|66.1|64.85|64.5|57.18|56.73|55.96|55.96|55.5|56.94|56.61|55.31|55.25|55.23|56.57|56|56.49|58.23|56.34|57.25|58.3|58.34|57.79|58.5|59.58|58.9|59.06|57.74|57.52|59.09|58.1|56.1|57.27|57.61|56|56.01|56.67|57.03|58.1|58.5|56.99|57.04|57.1|53.5|56.45|54.86|55.5|55.74|53.74|51.47|51||50.22|49.98|51.05|49.5|48.82|47.62|46.5|46.19|45.66|45.75|45.26|44.75|45.3|44.8|44.2|44.8|42.15|42.2|42.9|41.69|41.71|40.04|40.53|40.5|42|45.66|45.95|45.63|46.33|47.45|45.86|46.59|46.49|46.99|47.94|47.98|46.85|46.67|46.82|46.78|47.26|46.7|44.98|44.08|45.05|45.47|45.14|43.52|43.78|||42.15|41.96|42.6|44.7|44.34|43.95|43|43.32|43.61|43.38|43.35|43.8|42.32|44.4|43.33|44.05|42.89|44.46|45|44|46.05|46.56|47.12|45|44.05|44.66|45|46.43|47.61|46.39|47.01|40.4|47.47|45.56|45.02|45.26|43.84|43.97|43.47|44.14|43.09|42.13|42.96|42.5|41.8|42.99|41.54||40.47|40|41.35|43.88|43.05|39.15|37.38|33.2|31.6|32.08|32.68|32.59|33.53|33.71|34.85|34.96||34.55|35|34.65|||34.84|34.04|33.75|32.78|32.49|32.56|31.19|31.34|30.3|30.21
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.77|5.22|5.23|5.22|5.28|5.42|5.53|5.6|5.59|5.64|5.66|5.63|5.68|5.85|5.87|5.7|5.67|5.58|5.56|5.5|5.43|5.47|5.51|5.56|5.58|5.73|5.79|5.75|5.76|5.75|5.78|5.6|5.51|5.46|5.5|5.59|5.6|5.7|5.76|5.79|5.86|5.62|5.55|5.69|5.78|5.7|5.75|5.55|5.49|5.31|5.53|5.5|5.45|5.43|5.34|5.29|5.29|5.37|5.43|5.39|5.33|5.22|5.26|5.08|5.04|5.17|5.05|5|4.79|4.45|4.25|4.33|4.39|4.41|4.48|4.53|4.51|4.54|4.52|4.57|4.57|4.5|4.46|4.5|4.55|4.6|4.6|4.62|4.68|4.61|4.57|4.58|4.55|4.59|4.58|4.66|4.69|4.71|4.74|4.75|4.74|4.82|4.91|4.9|4.94|4.85|4.67|4.68|4.57|4.53|4.6|4.7|4.68|4.74|4.71|4.72|4.7|4.74|4.72|4.72||4.77|4.81|4.84|4.8|4.85|4.91|4.82|4.67|4.73|4.85|4.75|4.64|4.69|4.71|4.76|4.75|4.67|4.51|4.62|4.5|4.44|4.46|4.61|4.7|4.78|4.72|4.81|4.88|4.95|4.97|4.98|5|4.96|4.93|4.99|5.01|4.98|4.94|5.06|5.2|5.21|5.23|5.27|5.34|5.42|5.4|5.42|5.3|5.19|||5.13|5.03|5.08|5.14|5.15|5.15|5.13|5.3|5.35|5.4|5.4|5.46|5.53|5.35|5.38|5.38|5.2|5.09|5.14|5.02|5.04|4.91|5.05|5.02|4.98|5.13|5.06|4.9|4.67|4.69|4.73|4.72|4.66|4.6|4.7|4.75|4.85|4.8|4.76|4.76|4.71|4.75|4.55|4.48|4.64|4.6|4.76||4.85|4.8|4.85|4.86|4.83|4.86|4.85|4.8|4.83|4.91|4.93|4.89|4.85|4.85|4.84|4.85||4.92|4.95|4.95|||5.03|4.8|4.83|4.72|4.98|5.07|5.08|5.05|5.1|5.15
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.67|12.25|12.3|12.37|12.28|12.16|12|11.86|11.77|11.68|11.63|11.61|11.61|11.67|11.82|12.04|12.16|12.01|11.93|12.16|12|12.12|12.08|12|12|11.83|11.78|11.84|11.65|11.67|11.62|11.65|11.81|11.65|11.8|12.2|12.15|11.91|11.65|11.37|11.45|11.33|11.51|11.46|11.77|11.75|11.74|11.46|11.04|11.15|11.38|11.69|11.64|11.91|11.93|11.92|11.92|11.88|11.85|11.89|11.6|11.62|12.1|11.73|11.69|11.85|11.88|12.11|12.21|11.96|12.06|12.45|12.55|12.58|12.67|12.58|12.69|12.2|11.67|11.65|11.39|11.07|11.05|11.01|11.05|10.9|10.88|10.63|10.83|10.9|10.63|10.61|10.71|10.58|10.41|10.66|10.7|10.7|10.8|10.73|10.76|10.47|10.71|10.41|10.5|10.59|10.72|10.76|10.92|10.7|10.95|11.24|11.08|11.13|11.21|11.26|11.45|11.37|11.4|11.34||11.32|11.3|11.3|11.27|11.27|11.18|11.14|10.91|10.85|11.02|11|10.83|10.8|10.66|10.65|10.59|10.34|10.4|10.54|10.52|10.66|10.5|10.44|10.63|10.59|10.73|10.77|10.22|10.03|9.89|9.73|9.53|9.28|9.3|9.44|9.43|9.54|9.42|9.55|9.77|9.91|9.75|9.75|9.75|9.73|9.89|9.82|9.77|9.95|||9.63|9.5|9.65|9.67|9.6|9.55|9.51|9.4|9.57|9.65|9.73|9.73|9.75|9.68|9.6|9.66|9.71|9.45|9.65|9.49|9.28|9.23|9.26|9.29|9.38|9.43|9.48|9.5|9.37|8.69|8.73|8.89|8.7|8.71|8.8|8.75|8.52|8.51|8.63|8.52|8.47|8.41|8.15|8|8.24|8.2|8.36||8.46|8.42|8.35|8.25|8.15|8.44|8.71|8.75|8.62|8.51|8.53|8.52|8.53|8.31|8.5|8.54||8.69|8.78|8.94|||8.91|8.74|8.68|8.7|9.54|9.91|10.02|9.83|9.75|9.84
05035|14304|/equities/qube-logistics-holdings|ASX200|3.1921|3.222|3.1522|3.2719|3.2719|3.242|3.242|3.2021|3.2519|3.232|3.2719|3.2519|3.212|3.2519|3.2619|3.3218|3.2918|3.2918|3.2619|3.2719|3.2021|3.2021|3.212|3.1921|3.2021|3.1921|3.1622|3.212|3.2021|3.1522|3.1921|3.1721|3.2021|3.1921|3.1422|3.232|3.2619|3.2918|3.3018|3.232|3.2918|3.2619|3.2619|3.232|3.232|3.2619|3.2519|3.2719|3.2719|3.242|3.3218|3.3816|3.3716|3.3617|3.3517|3.3018|3.2918|3.3417|3.232|3.242|3.212|3.1921|3.1721|3.1223|3.1422|3.1622|3.0923|3.0425|3.0325|3.0026|3.0125|3.0325|2.9627|3.0425|3.0624|3.0325|2.9726|2.9726|2.9527|2.9726|2.9627|2.9228|2.9327|2.9228|2.9327|2.9327|2.9427|2.9128|2.9427|2.9427|2.9327|2.9427|2.9527|2.9627|2.9726|2.9527|2.9627|2.9726|2.9327|2.9327|2.9527|2.9228|3.0026|3.0225|3.1622|3.1921|3.1422|3.1821|3.1123|3.0524|3.0724|3.0923|3.1223|3.1622|3.1821|3.1422|3.1721|3.1721|3.232|3.2619||3.232|3.1821|3.1622|3.1522|3.1422|3.1322|3.0325|3.0125|3.0125|3.0624|3.0125|3.0125|2.9926|3.0624|2.9427|2.9527|2.8928|2.9427|3.0125|3.0225|3.0125|2.9726|3.0026|3.0624|3.0524|3.0125|3.0425|3.0125|3.0125|3.0026|3.0026|2.9826|2.9726|2.9826|2.9627|2.9826|2.9726|2.9327|2.9128|2.9427|2.9527|2.9527|2.9926|2.9926|3.0125|3.0026|3.0225|2.9926|2.9926|||2.9926|2.9427|3.0026|2.9926|2.9327|2.9427|2.9926|3.0026|2.9926|3.0225|3.0824|3.1023|3.0524|3.0524|2.9926|3.0524|3.0425|3.0225|3.0425|3.0425|3.0425|3.0624|3.0923|3.0923|3.0624|3.0425|3.1223|3.0425|3.0425|3.0724|3.0824|3.0624|3.0923|3.0425|3.0524|3.0724|3.0524|3.0624|3.0624|3.0425|3.0225|2.9826|2.8829|2.7931|2.8629|2.843|2.9427||2.9627|2.9627|2.9627|2.8829|2.9527|2.9128|2.9427|2.9627|2.9028|2.9826|2.9527|2.9726|2.9527|2.9427|2.9228|2.9427||2.9527|2.9627|2.9726|||2.9926|2.9427|2.9128|2.8729|2.9527|2.8928|2.9228|2.833|2.8829|2.8729
05036|14307|/equities/ramelius-resources|ASX200|1.57|1.655|1.645|1.655|1.7|1.8|1.79|1.745|1.73|1.795|1.8|1.75|1.69|1.7|1.64|1.665|1.645|1.62|1.61|1.585|1.575|1.545|1.575|1.61|1.645|1.565|1.505|1.56|1.55|1.56|1.58|1.63|1.59|1.545|1.495|1.495|1.495|1.48|1.445|1.39|1.38|1.345|1.3|1.26|1.295|1.335|1.37|1.43|1.395|1.36|1.385|1.445|1.49|1.49|1.47|1.42|1.435|1.41|1.45|1.51|1.49|1.515|1.57|1.515|1.57|1.565|1.52|1.535|1.565|1.56|1.485|1.53|1.52|1.53|1.56|1.55|1.54|1.54|1.53|1.57|1.615|1.755|1.785|1.75|1.74|1.785|1.675|1.595|1.62|1.665|1.705|1.74|1.715|1.72|1.74|1.755|1.815|1.765|1.71|1.68|1.67|1.655|1.67|1.65|1.685|1.72|1.76|1.7|1.74|1.715|1.76|1.775|1.71|1.695|1.76|1.71|1.68|1.68|1.845|1.85||1.82|1.83|1.9|1.85|1.85|1.875|1.925|1.92|1.99|1.98|1.98|1.95|1.975|1.915|1.9|1.94|1.845|1.895|1.95|1.795|1.765|1.735|1.805|1.85|1.85|1.765|1.72|1.74|1.7|1.69|1.7|1.67|1.765|1.8|1.82|1.8|1.795|1.73|1.765|1.765|1.785|1.71|1.685|1.63|1.72|1.68|1.625|1.605|1.55|||1.515|1.51|1.575|1.62|1.575|1.595|1.59|1.62|1.59|1.64|1.56|1.54|1.545|1.53|1.53|1.6|1.49|1.43|1.42|1.395|1.335|1.235|1.22|1.25|1.2|1.33|1.38|1.395|1.285|1.3|1.325|1.37|1.42|1.415|1.43|1.44|1.47|1.465|1.485|1.42|1.5|1.515|1.58|1.55|1.54|1.55|1.555||1.55|1.59|1.61|1.56|1.55|1.54|1.58|1.595|1.6|1.585|1.65|1.755|1.755|1.85|1.85|1.705||1.645|1.615|1.64|||1.62|1.63|1.735|1.7|1.74|1.7|1.7|1.64|1.695|1.63
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|65.26|67.57|67.82|68.05|67.5|67.28|68.49|67.62|67.79|67.9|68.49|68.33|68.7|72.85|73.1|73.8|72.38|72.99|71.99|71.93|71.03|71.3|71.1|71|70.47|69.25|67.76|67.54|67.35|66.63|66.8|66.6|66.01|66.5|66.17|66.5|68.06|67.05|67.72|67.12|68.71|68.32|68.3|68|68.85|69.49|69.64|69.64|70.03|69.56|70.49|69.58|68.82|67.97|68.25|68.14|68.59|68.51|69.03|70.17|70.5|70.25|69.6|68.66|69.38|67.99|68.23|66.2|67.29|66.86|66.94|66.72|67.08|69.45|68.19|67.44|67.5|67.67|66.86|67.76|67.28|66.14|66|65.5|64.6|64.37|64.1|63.68|63.95|63.72|64.24|64.19|64.42|64.36|63.48|62.97|63.1|64.06|63.62|63.08|63.57|64.01|63.75|63.29|63.25|62.9|63.14|63.17|63.5|63.22|63.95|64.39|65.04|64.74|65.19|64|64.9|64|64.51|64.3||63.24|64.5|62.94|62|62.62|63.16|63.16|62.67|63.25|63.15|62.82|64.68|65.05|64.3|64.08|64.13|63.12|62.81|63.66|63.84|63.88|63.4|62.55|62.86|63.25|62.58|64.46|66.2|67.45|67.32|67.99|68.65|68.5|67.79|67.5|67.98|66.74|66.26|67.05|67.8|67.5|67.38|67.89|68.01|67.48|67.52|68.45|66.88|67.5|||67.2|66.18|67.88|67.99|68.35|68.5|67|67.1|66.19|65.86|67.8|66.97|65.6|62.93|63.47|63.75|63.93|63.81|65.07|65.12|65.83|67.36|68.35|66.2|67|67.15|63.1|61.89|61.92|62.43|62.7|63.14|64.44|64.5|64.48|65.37|65.48|66|66.55|66.25|67.09|65.2|63.54|62.64|63.23|62.25|63.06||62.77|64.1|63.83|62.14|62.7|61.51|59.8|58.95|59.3|60.26|60.78|59.95|60.48|61.14|62.06|62.22||63.72|63.65|64.55|||64.93|63.8|62.55|62.6|64.62|63.39|63.94|63|63.2|63.85
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|161|164.94|164.69|164.57|167.63|170.69|169|172.54|171.87|169.14|169.22|165.17|165.3|168.29|174.33|172.49|172.48|164.24|165.46|164.48|164|164.38|163.71|164.34|163.28|164.1|163.72|161.88|157.49|154.3|157.18|157.64|158.16|153.57|153.3|155.86|156.17|152.71|155|153.96|157.9|156.76|159.09|159.04|162.87|169|168.35|166.02|160.46|156.23|155.82|159.98|158.96|155.74|158.19|157.54|156.9|158.62|160.59|156.3|154|156|155.61|151.93|152|151.96|153.5|155.01|154|155|154.73|157|153.42|152.38|151.48|149.89|150.49|150|152.1|153.66|160.28|164.8|169.13|166.12|165.01|162.46|161.67|160.69|161.85|163.22|162.55|161.38|161.26|162.01|158.58|161|162.22|162.44|165.58|164.96|166|166.21|170.03|166.23|168.53|171.89|168.04|168.86|168.57|167.88|166.41|167.62|167.68|167.36|166.19|166.64|168.48|168.42|168.37|166.82||168.7|164.53|167.22|166.12|163.76|163.46|165.01|164.94|164.83|164.89|165.9|164.5|159.68|158.09|154.53|154.69|150|148.16|150.8|149.12|148.78|151.51|154.92|157.2|157.3|153.23|155.28|153.7|154.98|159.82|159.57|158.01|157.28|157.06|159.82|157.99|154.19|154.96|159|158.8|157.99|154.84|153.05|153.03|153.9|154.81|152.28|149|147.08|||143.51|139|138.91|139.68|138.88|139.45|136.69|133.53|134.99|132.7|134|136.94|135.16|136.4|136.04|138.5|134.7|135|138.81|134.41|143|143.16|141.2|132.62|138.5|141|148.5|149.09|151.82|154.38|154.97|152.6|156.02|157.08|157|156.62|158.06|159.12|159.77|158|160.73|154.5|146.88|146.1|146.76|145.7|144.98||142.66|143|145.28|140.79|144.66|141.99|141.64|145|142.81|145.37|146.26|147.25|150.32|153.79|153.57|149.95||149.56|149.83|150.41|||151.4|147.15|145.5|145.88|148|146.8|147.5|143|144.32|143
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.04|23.34|23.76|22.81|22.65|22.4|22.51|22.14|21.94|22.11|21.8|21|20.6|21.38|21.2|21.7|21.26|20.85|20.82|20.9|20.74|19.77|18|17.9|18.15|18.1|18.01|18.16|18.26|17.77|17.65|17.3|17.94|17.43|17.43|17.51|17.77|17.66|18.03|17.87|18.37|18.41|18.44|18.01|18.69|18.8|19.32|19.77|19.37|19.5|20.11|20.2|19.99|19.7|19.56|19|19.4|20.01|19.82|20.16|19.64|20.53|20|20.35|20.53|20.77|20.41|21.82|24.64|25.79|25.1|25.18|24.49|24.49|24.4|24.06|23.81|24.16|24.27|24.26|24.2|23.62|23.86|24.08|23.61|23.87|23.41|23.19|23.6|23.42|23.15|22.83|23.1|22.65|22.7|22.97|23.16|23.27|23.14|23.25|23.2|23.14|23.11|22.8|23.76|23.58|23.1|23.74|23.5|23.1|23|23.36|23.11|23.61|23.25|23.06|22.65|22.39|22.68|22.96||22.73|22.55|22.98|22.9|22.89|22.22|22.47|21.61|21.05|21.82|20.52|20.63|21.82|21.8|21.46|21.48|20.85|20.67|21.1|20.77|21.19|20.23|20.76|21.25|21.15|20.99|21.4|20.8|20.74|20.31|20.25|20.46|20.35|19.95|19.91|20.64|20.4|19.95|20.25|20|19.54|19.63|19.4|19.78|19.43|19.24|19.35|18.25|17.93|||16.97|17.95|17.52|17.78|17.66|17.19|17.26|17.28|17.44|17.31|17.5|17.46|17.46|17.37|16.76|17.04|16.8|17.02|17.5|17.49|17.5|17.39|17.43|16.33|17|16|16.41|17.01|16.52|16.42|16.4|16.2|16.4|16.41|15.99|16.6|16.48|16.37|16.53|16.65|16.71|16.76|16.25|15.77|15.95|16.04|16.8||16.6|16.5|16.61|16.12|16.3|16.1|16.08|16.11|15.85|16.12|16.02|15.98|15.87|15.35|14.9|15.05||14.82|14.75|15.02|||14.75|14.92|15|15.2|16.48|15.85|15.8|15.83|15.32|14.98
05040|32462|/equities/regis-resources-ltd|ASX200|1.9|1.925|1.965|1.97|2.02|2.12|2.12|2.11|2.11|2.17|2.19|2.19|2.06|2.02|2.01|2|1.92|1.905|1.95|1.955|2.02|2.01|2.01|2.1|2.28|2.25|2.21|2.25|2.29|2.25|2.26|2.32|2.27|2.23|2.17|2.13|2.14|2.16|2.2|2.1|2.07|2.04|1.99|1.88|1.935|1.98|2|2.09|2.03|1.995|2.05|2.1|2.09|2.14|2.18|2.09|2.15|2.2|2.25|2.38|2.44|2.39|2.5|2.45|2.59|2.55|2.49|2.51|2.58|2.54|2.42|2.47|2.5|2.44|2.43|2.45|2.41|2.41|2.41|2.45|2.42|2.58|2.58|2.6|2.65|2.62|2.65|2.54|2.47|2.51|2.55|2.57|2.57|2.61|2.57|2.65|2.67|2.65|2.57|2.56|2.6|2.55|2.61|2.54|2.59|2.58|2.57|2.39|2.4|2.42|2.46|2.45|2.45|2.47|2.51|2.5|2.44|2.56|2.67|2.65||2.6|2.58|2.62|2.68|2.64|2.57|2.61|2.63|2.67|2.65|2.64|2.63|2.6|2.61|2.57|2.59|2.55|2.64|2.7|2.6|2.6|2.59|2.64|2.68|2.74|2.7|2.7|2.64|2.66|2.62|2.63|2.61|2.68|2.72|2.74|2.85|2.78|2.72|2.73|2.77|2.75|2.64|||3.1128|3.1031|3.026|2.9875|2.9393|||2.8526|2.814|2.9393|3.0067|2.9393|2.9489|2.92|3.0067|2.9393|2.8911|2.8622|2.8429|2.8911|2.9104|3.026|2.9778|2.9682|2.9393|2.9393|2.9489|2.9682|3.0164|3.0646|3.026|2.9296|3.132|3.2669|3.2959|3.132|3.1031|3.0838|3.3055|3.373|3.373|3.3922|3.4211|3.4308|3.4597|3.5271|3.45|3.5175|3.4982|3.5561|3.5079|3.4693|3.5079|3.5464||3.5753|3.6139|3.6428|3.5657|3.5657|3.5561|3.5946|3.6524|3.6428|3.6428|3.5946|3.7392|3.7584|3.7777|3.797|3.6331||3.6428|3.5657|3.585|||3.6139|3.5753|3.7488|3.7295|3.7006|3.6235|3.6139|3.6042|3.6042|3.5271
05042|8610|/equities/resmed-inc.|ASX200|35.29|35.32|35.28|35.08|35.65|36.03|36.19|36.06|36.34|35.88|35.25|34.88|35.24|35.45|35.28|35.35|35.55|35.7|35.42|35.31|35.3|37.9|35.7|35.8|35.73|35.8|35.07|34.88|34.97|34.51|34.53|34.4|34.3|34.35|34.13|34.81|35.06|35.12|35.4|34.84|36.11|36.35|36.59|36.42|37.01|38|38.52|39.78|39.66|38.95|38.96|39.15|39.47|39.79|39.01|40.2|39.96|40.18|39.88|39.48|39|39.58|39.3|39.88|39.6|39.33|39.15|38.97|39.2|39.62|40|39.41|38.8|38.51|38.01|37.08|37.36|37.08|37.32|37.7|37.58|36.45|36.91|36.77|36.44|36.98|36.22|35.95|35.6|34.95|35.11|34.82|34.72|34.6|34.48|34.06|33.49|33.38|33.35|33.16|33.35|33.55|33.42|32.95|32.87|32.98|33.05|32.69|32.75|32.3|32.32|32.5|32.24|32.15|31.57|31.66|31.75|30.8|30.78|29.9||28.46|27.55|26.88|26.8|26.47|26.67|26.41|26.65|27|26.8|26.71|26.44|26.76|26.88|26.37|25.7|24.98|24.8|25.31|25.23|25.36|24.95|24.65|24.8|24.81|24.75|24.9|25|25.12|24.57|25.41|27.13|27.23|27.05|27|26.9|26.82|26.47|26.56|26.7|26.49|26.81|26.9|26.5|25.98|25.88|26.08|25.69|25.7|||25.4|25|25.08|25.13|24.87|25.55|25.09|24.44|24.05|23.86|24.85|24.66|24.26|24.08|23.97|24|23.73|23.59|24.25|23.92|24.34|24.76|25.2|24.97|24.9|25.09|25.25|25.11|25.43|25.6|25.36|25.2|25.92|25.76|25.84|25.98|25.96|26.06|26.4|26.9|26.6|26.99|26.46|26.44|27.7|27.51|28.72||27.8|27.73|28.08|27.8|27.68|27.17|27.6|27.85|27.99|28.5|28|27.35|27.26|27.48|27.42|27.29||27.56|27.8|28|||28.19|28.22|28.05|28.49|28.28|27.77|27.63|27.2|27.25|27.63
05043|8616|/equities/resolute-mining|ASX200|0.3226|0.3405|0.345|0.3539|0.3674|0.3763|0.3898|0.3898|0.3808|0.3942|0.4122|0.4211|0.4032|0.3942|0.3853|0.3718|0.3629|0.3674|0.3674|0.3763|0.3763|0.3718|0.3898|0.3898|0.3898|0.3853|0.3942|0.3987|0.3987|0.3987|0.4032|0.4166|0.4032|0.3898|0.3898|0.3808|0.3853|0.3853|0.3942|0.3853|0.3853|0.3763|0.3674|0.3494|0.3674|0.3718|0.3718|0.3763|0.3718|0.3763|0.3942|0.3898|0.3987|0.3942|0.3808|0.3808|0.3898|0.3987|0.4166|0.4166|0.4211|0.4122|0.4122|0.4211|0.4166|0.4077|0.3942|0.4122|0.4301|0.4256|0.4032|0.4166|0.4211|0.4256|0.439|0.4525|0.4525|0.4659|0.4704|0.4794|0.4749|0.5152|0.5197|0.5107|0.4883|0.4794|0.4704|0.4794|0.5062|0.5152|0.5242|0.5466|0.5376|0.5421|0.5286|0.5376|0.56|0.5421|0.5242|0.5421|0.551|0.5376|0.5421|0.5107|0.4928|0.4838|0.4794|0.457|0.457|0.4525|0.4883|0.4838|0.4794|0.4883|0.4749|0.4838|0.4794|0.4838|0.4973|0.4883||0.4794|0.4749|0.4838|0.4928|0.4973|0.5062|0.5376|0.5286|0.5466|0.5286|0.5152|0.5242|0.5331|0.5645|0.56|0.5466|0.5286|0.551|0.5734|0.5242|0.5331|0.5152|0.4883|0.4883|0.4838|0.4883|0.4614|0.448|0.4346|0.439|0.4301|0.4211|0.4256|0.4256|0.4346|0.4614|0.4614|0.4614|0.4659|0.4704|0.4659|0.4749|0.4794|0.4301|0.4301|0.4211|0.4256|0.4211|0.4077|||0.4032|0.3763|0.4077|0.4301|0.4256|0.4301||0.5734|0.5779|0.5869|0.569|0.5734|0.56|0.5555|0.56|0.56|0.5645|0.5555|0.5555|0.5555|0.5645|0.5645|0.56|0.5734|0.5645|0.5958|0.5914|0.5824|0.56|0.5645|0.5779|0.6272|0.6138|0.6227|0.6182|0.6182|0.6182|0.6272|0.6182|0.6182|0.6362|0.6227|0.6272|0.6272|0.6317|0.6272|0.6451||0.6362|0.6406|0.6496|0.6227|0.6093|0.6272|0.6765|0.6944|0.7078|0.6989|0.7034|0.7482|0.7392|0.7706|0.7706|0.7258||0.7078|0.6989|0.6944|||0.6899|0.6989|0.7347|0.7347|0.7616|0.7302|0.6944|0.6541|0.663|0.6541
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.27|6.78|6.9|6.9|6.68|6.51|6.67|6.68|6.73|6.92|6.87|6.85|6.75|7.02|7|6.92|6.84|6.95|7.03|7.25|7|7.06|7.09|7.23|7.35|7.14|7.07|7.32|7.44|7.41|7.39|7.43|7.38|7.42|7.48|7.45|7.38|7.38|7.46|7.29|7.1|6.95|7.11|7.04|6.96|6.7|6.81|6.51|6.14|6.01|6.22|6.35|6.41|6.42|6.38|6.09|6.19|6.2|6.11|6.15|6.25|6.28|6.14|6.05|6.06|6.08|6|6.17|6.25|6.1|5.9|5.93|6.14|6.08|6.32|6.37|6.38|6.45|6.37|6.4|6.4|6.41|6.39|6.42|6.48|6.57|6.49|6.47|6.55|6.53|6.58|6.68|6.71|6.6|6.63|6.91|7|7|7.13|7.16|7.22|7.08|7.15|7.18|7.37|7.17|7.14|7.12|7.2|7.1|7.25|7.19|7.29|7.42|7.48|7.18|7.25|7.67|7.75|7.7||7.59|7.66|7.74|7.75|7.66|7.59|7.48|7.13|6.75|6.85|6.84|6.72|6.7|6.82|6.61|6.84|6.97|7.02|7.14|7.07|6.9|6.9|6.93|7.07|7.1|7.02|7.1|7|6.98|6.99|7.09|7.11|6.99|6.9|6.96|6.92|6.85|6.9|7.02|7.15|7.11|7.15|7.04|7.1|7.07|7.12|7.21|7.05|7.14|||7.09|7.25|7.27|7.23|7.07|7.15|7.05|7.33|7.22|7.09|7.29|7.28|7.33|7.37|7.3|7.23|7.18|7.63|7.55|7.55|7.42|7.21|7.45|7.29|7.15|7.3|7.28|6.93|6.81|6.96|7.2|6.97|6.95|6.86|6.87|6.94|7.01|7.2|6.98|6.86|6.92|6.83|6.57|6.38|6.72|6.69|7.06||7.18|7.17|7.47|7.35|7.36|7.27|7.55|7.4|7.41|7.27|7.07|6.95|6.59|6.55|6.34|6.32||6.36|6.3|6.37|||6.3|6.09|6.25|6.3|6.49|6.35|6.46|6.46|6.69|6.59
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.06|3.22|3.19|3.16|3.11|3.11|3.13|3.08|3.01|3.04|3.05|3.05|3.06|3.14|3.17|3.1|3.05|3.01|3.02|3.05|3.06|3.14|3.1|3.15|3.16|3.14|3.12|3.07|3.02|3|3.05|3.03|3.06|2.98|2.96|2.96|3|3|3.01|2.99|2.96|2.91|2.95|2.93|2.93|2.93|2.94|2.98|2.93|2.93|2.98|2.97|2.92|2.91|2.82|2.81|2.84|2.87|2.84|2.93|2.89|2.89|2.9|2.85|2.86|2.81|2.72|2.78|2.8|2.61|2.55|2.55|2.58|2.51|2.55|2.56|2.56|2.62|2.59|2.63|2.64|2.66|2.6|2.58|2.61|2.61|2.55|2.53|2.52|2.5|2.55|2.56|2.54|2.55|2.54|2.6|2.61|2.67|2.68|2.72|2.74|2.73|2.81|2.81|2.82|2.78|2.77|2.72|2.78|2.72|2.79|2.81|2.8|2.84|2.84|2.81|2.83|2.84|2.9|2.91||2.9|2.86|2.87|2.79|2.78|2.81|2.82|2.73|2.72|2.73|2.68|2.71|2.73|2.69|2.71|2.75|2.61|2.63|2.67|2.68|2.66|2.67|2.69|2.75|2.75|2.7|2.71|2.7|2.74|2.74|2.79|2.83|2.79|2.74|2.7|2.71|2.65|2.69|2.77|2.85|2.84|2.83|2.85|2.83|2.86|2.88|2.93|2.89|2.85|||2.81|2.82|2.82|2.86|2.89|2.88|2.92|2.91|2.85|2.83|2.95|2.97|2.98|2.93|2.9|2.87|2.95|2.92|2.92|2.93|2.91|2.89|2.93|2.9|2.89|2.84|2.83|2.75|2.71|2.73|2.78|2.8|2.74|2.7|2.72|2.77|2.78|2.76|2.8|2.76|2.8|2.79|2.71|2.7|2.84|2.79|2.87||2.87|2.81|2.89|2.87|2.93|2.91|2.77|2.77|2.73|2.81|2.83|2.88|2.85|2.76|2.71|2.78||2.88|2.85|2.85|||2.77|2.76|2.66|2.65|2.78|2.84|2.85|2.79|2.78|2.79
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|33.85|34.74|34.01|33.61|34.81|35.45|35.85|34.55|35.49|35.36|35.6|35.02|34.17|34.15|34.02|34.47|33.9|33.73|33.88|33.6|33.26|32.73|32.55|33.29|33|32.75|32.75|32.59|32.99|32.15|32.52|32.46|31.95|31.4|31.53|31.4|31.88|31.49|31|30.5|31.19|31|30.81|30.52|30.84|30.59|30.59|30.19|29.56|28.51|30.34|31|31.12|31.3|31.87|32|32.07|32.69|33.54|33.08|32.85|33.47|33|32.51|32.35|31.92|31.85|32.01|31.32|30.89|30.96|30.89|30.5|30.5|30.05|29.66|29.88|29.62|30.02|29.67|29.99|29.4|29.91|29.82|29.82|29.5|29.82|29.2|30|30.49|30.8|30.42|30.65|31.1|30.95|30.39|32|32.69|33|32.59|32.21|32.12|32.43|32.15|32.43|33.1|33.25|33.99|33.23|32.51|32.88|33|33.78|33.5|32.87|32.96|32.89|33.16|32.7|31.9||31.78|30|30.13|30.65|30.5|30.71|31.06|30.48|30.49|31.29|30.9|30.6|30.45|29.16|29.24|28.9|28.12|28.37|28.59|28.92|28.78|29.66|30.04|29.83|29.52|29.1444|29.8|30.6344|32.2039|30.7337|31.0913|31.8463|31.588|31.0913|31.6178|31.1509|30.4854|30.3861|30.5947|30.5351|30.0384|29.6907|30.545|31.2801|31.6277|30.6145|30.1775|30.0086|29.651|||28.5385|27.9524|27.8133|28.0021|27.267|27.5551|27.5153|27.3465|27.3266|27.416|27.7637|27.4955|27.4657|27.6544|26.969|26.82|26.8299|26.2439|26.2041|25.8465|26.224|26.3432|27.0485|25.926|25.33|25.9161|26.8697|28.7073|29.7007|30.1576|30.2669|31.4787|31.0913|31.5383|30.9026|30.7139|30.4457|30.0185|30.2172|30.247|29.8596|28.9358|27.2273|28.0915|28.4987|27.5253|28.3994||28.459|28.7173|27.9623|27.3167|27.6345|26.82|26.8995|27.0385|27.267|27.6842|27.6147|27.3365|27.9226|28.6775|28.8067|28.5583||28.4292|28.5186|28.6875|||28.608|28.2504|28.3199|28.5285|28.2107|27.7736|26.8697|26.224|26.9193|26.5319
05048|8626|/equities/seven-network|ASX200|20.84|21.37|21.75|21.61|21.54|21.75|21.81|22.26|21.9|22.22|22.19|21.86|22.06|22.41|22.5|22.35|22|21.8|22|22.1|21.88|21.52|21.19|21.1|21.42|21.5|21.35|21.51|21.52|21.37|21.68|21.6|21.53|21.57|21.35|21.28|21.38|21|20.52|20.15|20.42|20.39|20.76|20.83|20.71|20.76|20.99|20.8|20.35|20.25|20.55|20.7|20.5|20.95|20.96|20.8|20.69|20.93|20.67|20.95|21.16|21.27|21.18|21.2|21.45|21.72|21.76|22|22.89|23.67|23.7|24.2|24.1|24.01|24.32|24.29|24.15|24.21|24.36|24.5|24.17|23.85|23.68|23.51|23.35|23.53|23.43|23.05|23.88|23.69|23|22.63|22.48|22.24|22.5|22.84|23.18|22.98|22.4|21.9|21.75|21|20.65|20.17|20.66|20.77|20.41|20.66|20.47|20.27|20.25|21.35|20.87|21.21|21.38|21.4|21.03|20.89|21.26|21.65||21.23|21.17|21.06|20.78|20.64|20.33|20.31|20.1|19.84|20.37|20.27|20.6|20.64|20.29|20.27|20.04|20.21|19.9|19.95|19.9|20|20.27|21.12|21.2|21|20.7|20.96|21.39|21.56|21.43|21.9|22.5|22.47|22.53|22.6|22.46|22.13|22.14|22.5||23.31|23.37|23.45|23.41|23.37|23.36|23.39|23.49|23.32|||22.6|22.7|22.7|23.12|22.48|22.29|22.3|22.72|22.23|22.11|22.29|22.85|22.82|22.72|22.45|23|22.15|21.62|21.92|21.5|21.85|21.58|21.95|21.82|21.92|22.27|22.82|22.65|22.38|23.49|22.8|23.01|23.04|22.55|22.6|22.93|23.35|23.51|23.42|23.67|23.72|23.5|22.57|22.22|22.44|22.34|22.9||23.02|22.81|23.34|22.91|22.78|23.01|22.62|22.8|23.05|23.01|23.79|24|23.71|23.49|23.4|23.23||23.43|23.01|23.2|||23.13|22.82|22.86|22.7|23.65|23.83|23.58|23.05|23.45|23.04
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.81|2.85|2.8|2.89|2.87|2.79|2.87|2.84|2.82|2.82|2.8|2.77|2.83|2.89|2.9|2.92|2.89|2.83|2.8|2.85|2.86|2.84|2.84|2.87|2.86|2.82|2.81|2.81|2.81|2.71|2.74|2.7|2.77|2.7|2.68|2.64|2.75|2.74|2.7|2.7|2.68|2.65|2.72|2.71|2.74|2.78|2.83|2.8|2.8|2.78|2.81|2.77|2.72|2.72|2.65|2.7|2.71|2.71|2.69|2.72|2.7|2.7|2.66|2.68|2.66|2.62|2.61|2.62|2.64|2.65|2.7|2.67|2.65|2.63|2.68|2.63|2.59|2.61|2.59|2.59|2.57|2.54|2.54|2.51|2.48|2.44|2.42|2.41|2.46|2.45|2.48|2.46|2.43|2.46|2.39|2.43|2.43|2.47|2.46|2.44|2.41|2.4|2.45|2.46|2.47|2.47|2.53|2.53|2.56|2.52|2.61|2.6|2.57|2.59|2.59|2.55|2.55|2.59|2.55|2.58||2.59|2.53|2.55|2.54|2.53|2.54|2.56|2.55|2.49|2.47|2.41|2.41|2.42|2.37|2.39|2.39|2.32|2.35|2.38|2.41|2.4|2.42|2.42|2.46|2.46|2.45|2.47|2.45|2.5|2.5|2.54|2.56|2.56|2.52|2.5|2.52|2.5|2.52|2.56|2.62|2.58|2.55|2.56|2.58|2.6|2.58|2.6|2.56|2.53|||2.49|2.49|2.48|2.47|2.43|2.49|2.48|2.42|2.43|2.36|2.43|2.43|2.42|2.37|2.33|2.34|2.35|2.34|2.33|2.32|2.36|2.33|2.37|2.37|2.35|2.38|2.39|2.34|2.32|2.34|2.35|2.35|2.4|2.41|2.43|2.39|2.41|2.31|2.35|2.4|2.42|2.4|2.4|2.32|2.37|2.32|2.43||2.41|2.4|2.43|2.4|2.42|2.41|2.38|2.39|2.38|2.41|2.44|2.45|2.5|2.44|2.45|2.55||2.58|2.52|2.62|||2.55|2.59|2.51|2.5|2.62|2.62|2.7|2.59|2.58|2.56
05050|32454|/equities/silver-lake-resources|ASX200|1.675|1.685|1.71|1.68|1.705|1.85|1.885|1.85|1.83|1.85|1.87|1.85|1.82|1.76|1.715|1.745|1.69|1.675|1.66|1.66|1.66|1.665|1.66|1.67|1.685|1.63|1.6|1.61|1.6|1.635|1.625|1.67|1.62|1.58|1.545|1.5|1.515|1.52|1.47|1.45|1.405|1.36|1.325|1.27|1.29|1.31|1.33|1.36|1.34|1.31|1.32|1.35|1.4|1.405|1.375|1.305|1.31|1.315|1.36|1.39|1.385|1.36|1.4|1.38|1.41|1.425|1.345|1.33|1.37|1.385|1.3|1.33|1.35|1.31|1.34|1.34|1.355|1.36|1.375|1.415|1.43|1.52|1.535|1.53|1.56|1.545|1.54|1.495|1.46|1.485|1.605|1.635|1.74|1.8|1.77|1.78|1.84|1.79|1.73|1.73|1.74|1.72|1.77|1.71|1.72|1.705|1.74|1.685|1.715|1.73|1.73|1.715|1.66|1.67|1.67|1.61|1.645|1.665|1.75|1.72||1.73|1.685|1.785|1.77|1.78|1.765|1.91|1.88|1.995|2.01|1.995|1.99|2.01|1.985|1.9|1.925|1.885|1.925|1.99|1.9|1.87|1.86|1.915|1.955|1.915|1.88|1.815|1.785|1.75|1.745|1.765|1.74|1.795|1.81|1.79|1.785|1.81|1.785|1.805|1.865|1.86|1.84|1.77|1.75|1.79|1.75|1.65|1.62|1.565|||1.53|1.48|1.61|1.625|1.615|1.61|1.595|1.63|1.65|1.675|1.6|1.58|1.62|1.585|1.63|1.66|1.575|1.485|1.445|1.44|1.42|1.37|1.4|1.425|1.29|1.455|1.455|1.46|1.385|1.385|1.39|1.49|1.55|1.54|1.585|1.6|1.61|1.615|1.575|1.525|1.59|1.59|1.63|1.64|1.595|1.585|1.68||1.695|1.685|1.74|1.7|1.67|1.675|1.72|1.73|1.75|1.745|1.755|1.92|1.975|2.05|1.945|1.82||1.8|1.76|1.78|||1.775|1.78|1.89|1.875|1.92|1.875|1.8|1.79|1.835|1.82
05051|8629|/equities/sims-group-limited|ASX200|14.08|15|15.02|15.3|15.32|14.89|14.3|14.57|14.46|14.88|15.14|15.19|14.37|14.76|14.13|14.15|14.41|14.67|14.26|14.59|14.89|14.46|14.72|14.96|14.95|14.44|14.19|14.16|14.08|14.11|14.43|14.43|13.94|13.78|13.2|13.12|12.8|12.9|12.65|12.37|12.76|12.77|13.4|13|13.65|13.57|13.85|14.01|12.7|12.82|12.9|13.39|13.67|13.78|14.26|14.2|14|14.05|13.9|14.59|15.16|15|15.28|14.93|15.1|15.1|14.64|14.86|15.21|14.75|15.5|14.75|15.73|15.87|17.3|17.87|17.03|16.95|16.77|15.8|15.9|15.64|15.33|15.54|15.64|16.6|16.1|16.2|16.2|16.15|15.62|15.66|15.46|15.25|15.03|15.38|15.83|15.95|16.06|16.1|16.08|15.59|15.89|15.52|16.28|16.32|16.39|16.67|16.56|16.25|16.5|16.5|16.38|16.25|15.89|16|16.08|16.43|17|17.43||16.51|16.91|16.64|16.2|16.5|16.1|16.08|15.64|15.47|15.87|15.99|15.46|15.53|15.24|15.38|15.95|15.78|16.19|16.25|16.14|16.35|16.56|16.94|17.2|16.91|16.6|16.85|16.48|16.24|15.79|15.96|16.08|15.93|15.92|16.01|15.79|16.3|16.29|16.62|16.4|15|14.87|14.63|14.94|15.1|15.45|15.35|15.17|15.15|||14.98|14.7|14.76|14.64|13.86|13.61|13.64|13.8|14.09|14.08|14.17|14.49|14.48|14.58|14.19|14.29|14.67|14.4|14.49|14.11|14.57|14.38|13.85|13.3|13.27|13.8|13.7|13.44|13.01|13.4|13.68|13.45|13.5|12.79|12.68|12.72|12.81|12.62|12.36|12.91|13|12.8|12.48|12.2|12.3|12.74|13.75||13.7|13.75|13.59|13.9|13.61|13.7|13.82|13.86|14.16|14.35|14.23|14.27|13.76|13.4|13.29|13.5||13.52|13.07|12.91|||12.5|12.52|12.47|12.62|12.4|12.69|12.56|12.29|12.83|12.55
05052|14315|/equities/sky-city-entertainment|ASX200|2.96|2.97|2.94|3.02|3.08|3.07|3.08|3.09|3.06|2.99|3.02|3.05|3.08|3.12|3.02|3.04|3.04|3.05|3.05|3.04|3.04|3.04|3.08|3.03|3.06|3|3.03|3.07|3.03|2.98|3.01|3.01|2.97|2.96|2.99|3.08|3.13|3.11|3.1|3.07|3.1|3.09|3.07|3.01|3.16|3.13|3.1|3.1|3.11|3.09|3.14|3.1|3.08|3.25|3.15|3.2|3.22|3.26|3.24|3.25|3.2|3.2|3.19|3.17|3.17|3.16|3.08|3.16|3.06|2.93|2.92|2.95|2.95|3.01|3.1|3.07|3.01|3.02|3.03|3.02|3.05|3.03|3.03|3.01|3.04|3.07|3.08|3.07|3.06|3.01|3.05|3.09|3.08|3.03|3.11|3.18|3.17|3.2|3.2|3.16|3.21|3.19|3.24|3.19|3.2|3.18|3.21|3.27|3.22|3.14|3.21|3.18|3.14|3.12|3.12|3.17|3.27|3.27|3.3|3.31||3.41|3.22|3.18|3.25|3.15|3.35|3.42|3.34|3.34|3.37|3.34|3.31|3.29|3.29|3.29|3.24|3.17|3.23|3.22|3.26|3.26|3.25|3.26|3.21|3.22|3.23|3.31|3.31|3.32|3.33|3.33|3.31|3.24|3.14|3.07|3.15|3.12|3.13|3.19|3.2|3.16|3.17|3.19|3.19|3.25|3.21|3.22|3.16|3.19|||3.18|3.2|3.15|3.15|3.18|3.19|3.17|3.17|3.15|3.1|3.15|3.23|3.2|3.1|3.03|3.03|2.97|2.99|2.98|2.97|2.92|2.85|2.87|2.78|2.78|2.81|2.71|2.64|2.66|2.7|2.7|2.67|2.72|2.72|2.75|2.78|2.8|2.81|2.81|2.88|2.93|2.86|2.84|2.78|2.84|2.81|2.85||2.81|2.9|2.93|2.86|2.83|2.85|2.88|2.92|2.9|2.93|2.94|2.94|2.93|2.92|2.96|2.97||3|3.03|2.99|||2.99|2.97|3|3.04|3.11|3.07|3.07|3.07|3.08|3.02
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|42.67|41.46|41.32|40.9|40.97|41.32|40.91|40.5|38.83|38.65|39.11|38.89|39.4|39.64|40.35|41.01|41.01|41.25|40.8|40.99|40.52|40.39|40.98|40.09|39.6|40|40.35|39.1|39.49|38.85|39.45|39.92|39.21|40.99|39.2|39.5|40.99|40.7|40.09|40.11|39.83|40.2|39.9|39.26|40.04|40.6|41.23|41.72|41.42|41.37|42.06|42.28|42.7|41.82|42.36|41.67|41.9|41.8|42.3|42.83|43.72|43.98|43.71|43.21|42.85|43.95|43.4|42.4|42.6|42|42.75|43|41.9|41.8|42|41.38|41.12|41.03|41|40.99|40.55|40.64|40.46|40.55|40.28|40.24|40.49|39.84|40.13|40.2|40.2|39.93|40|39.99|39.99|39.21|39|38.86|38.89|38.21|38.69|37.59|37.8|37.45|37.68|38.18|38.23|38.23|38.49|37.16|37.03|36.24|37.4|37.5|38.3|37.86|37.9|37.75|37.35|36.45||35.73|35.98|35.5|35.31|35.68|34.54|35.11|34.24|34.65|34.85|35.31|34.29|35.15|34.18|34.32|34.49|34.29|34.24|34.75|35.13|35.39|35|34.77|34.76|34.9|34.77|35.45|35.18|35.52|35.79|36.66|36.11|36.5|36.32|36.43|36.38|35.81|35.5|35.89|35.8|35.86|35.4|35.59|35.6|35.5|35.51|36.6|35.79|35.78|||35.22|35.33|35.49|35.97|35.97|35.09|34.9|34.65|33|32.28|32.88|32.66|31.48|31.3|30.7|30.57|30.81|30.88|31.93|31.28|31.38|31.96|32.06|31.5|32.7|33.2|33.28|32.92|34|34.53|33.3|33.78|34.26|34.48|34|34.41|34.34|34.41|34.15|35.75|35.85|35.73|35.34|34.37|34.58|33.5|34.36||35.15|34.85|34.63|34.14|33.96|33.66|34.16|33.41|33.53|33.47|34|33.37|33.35|32.68|32.52|32.94||32.72|32.9|33.32|||33.45|33.6|33.43|33.7|33.6|33.47|33.04|32.73|32.68|32.96
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.48|3.62|3.55|3.54|3.61|3.48|3.51|3.43|3.45|3.49|3.55|3.6|3.42|3.5|3.62|3.58|3.53|3.57|3.54|3.6|3.59|3.62|3.52|3.67|3.79|3.79|3.78|3.88|3.89|3.95|3.9|3.98|4.01|3.69|3.66|3.54|3.64|3.56|3.65|3.61|3.57|3.49|3.45|3.41|3.37|3.44|3.44|3.45|3.31|3.2|3.32|3.38|3.48|3.41|3.41|3.49|3.33|3.24|3.3|3.36|3.35|3.26|3.2|3.16|3.09|2.99|2.91|2.96|2.94|2.91|2.85|2.86|2.84|2.93|2.97|3|2.99|2.95|2.95|2.95|2.95|2.94|2.96|2.99|2.97|3|3.02|2.96|2.98|3.02|2.95|2.89|2.86|2.87|2.84|2.91|2.94|2.91|2.98|2.99|2.97|2.9|2.95|2.89|2.95|2.95|2.94|2.97|3|2.94|2.93|2.95|2.89|2.83|2.86|2.77|2.77|2.92|2.9|2.95||2.99|2.98|3.01|2.99|3.02|3.03|3.06|3.02|2.99|3.01|2.93|2.91|2.88|2.85|2.87|2.84|2.87|2.96|2.99|2.97|2.97|2.99|3.07|3.06|3|3|2.98|2.93|2.91|2.86|2.88|2.94|2.91|2.9|2.88|2.84|2.85|2.8|2.85|2.9|2.95|2.92|2.89|2.89|2.9|2.92|2.93|2.83|2.89|||2.83|2.82|2.86|2.8|2.75|2.76|2.66|2.73|2.72|2.68|2.7|2.77|2.82|2.79|2.85|2.8|2.85|2.88|2.95|2.84|2.86|2.82|2.8|2.76|2.78|2.87|2.85|2.79|2.72|2.7|2.74|2.63|2.64|2.61|2.61|2.6|2.58|2.62|2.66|2.74|2.73|2.73|2.71|2.54|2.62|2.54|2.71||2.78|2.67|2.67|2.63|2.59|2.63|2.72|2.67|2.62|2.58|2.6|2.62|2.5|2.5|2.53|2.49||2.49|2.48|2.56|||2.51|2.49|2.53|2.55|2.58|2.61|2.6|2.58|2.58|2.57
05055|8640|/equities/spark-irs-unt|ASX200|2.7596|2.88|2.87|2.82|2.82|2.84|2.83|2.84|2.83|2.84|2.84|2.83|2.83|2.82|2.83|2.84|2.83|2.83|2.84|2.84|2.83|2.84|2.84|2.84|2.84|2.84|2.85|2.84|2.84|2.83|2.84|2.82|2.82|2.81|2.81|2.81|2.82|2.81|2.82|2.81|2.81|2.8|2.81|2.81|2.81|2.8|2.8|2.8|2.8|2.8|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.83|2.82|2.83|2.83|2.83|2.83|2.81|2.82|2.83|2.84|2.85|2.84|2.83|2.83|2.75|2.75|2.76|2.75|2.75|2.73|2.72|2.69|2.7|2.69|2.68|2.68|2.68|2.67|2.69|2.68|2.71|2.77|2.54|2.55|2.58|2.6|2.61|2.62|2.61|2.6|2.6|2.3|2.27|2.27|2.27|2.26|2.26|2.31|2.26|2.27|2.28|2.26|2.24|2.24|2.21|2.19|2.2|2.19|2.19|2.24|2.24|2.24|2.25||2.23|2.22|2.21|2.18|2.18|2.19|2.21|2.17|2.16|2.18|2.16|2.18|2.16|2.17|2.14|2.14|2.1|2.12|2.16|2.17|2.16|2.16|2.18|2.21|2.21|2.21|2.2|2.19|2.17|2.18|2.17|2.18|2.17|2.15|2.15|2.15|2.13|2.14|2.14|2.16|2.17|2.17|2.18|2.17|2.17|2.18|2.19|2.18|2.19|||2.18|2.15|2.2|2.19|2.18|2.18|2.21|2.18|2.14|2.12|2.1|2.12|2.09|2.09|2.07|2.05|2.05|2.07|2.04|2.04|2.05|2.05|2.09|2.05|2.05|2.06|2.02|2.05|2.07|2.09|2.13|2.12|2.13|2.13|2.15|2.14|2.12|2.12|2.17|2.19|2.2|2.2|2.17|2.19|2.17|2.15|2.16||2.14|2.12|2.15|2.1|2.1|2.1|2.12|2.11|2.12|2.14|2.15|2.19|2.17|2.14|2.11|2.14||2.14|2.15|2.2|||2.17|2.17|2.18|2.2|2.16|2.14|2.14|2.13|2.12|2.13
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.2|4.24|4.23|4.22|4.24|4.26|4.35|4.26|4.24|4.33|4.34|4.35|4.39|4.4|4.35|4.36|4.38|4.34|4.36|4.37|4.38|4.35|4.35|4.32|4.34|4.35|4.36|4.4|4.42|4.39|4.47|4.38|4.44|4.37|4.37|4.43|4.42|4.54|4.52|4.5|4.6|4.54|4.55|4.5|4.54|4.56|4.58|4.58|4.56|4.58|4.61|4.63|4.62|4.75|4.71|4.7|4.66|4.7|4.68|4.7|4.65|4.7|4.65|4.67|4.7|4.7|4.68|4.72|4.64|4.63|4.58|4.58|4.55|4.56|4.52|4.51|4.51|4.53|4.54|4.56|4.59|4.55|4.6|4.57|4.55|4.51|4.53|4.54|4.57|4.57|4.58|4.51|4.56|4.57|4.53|4.53|4.53|4.6|4.6|4.59|4.62|4.56|4.58|4.51|4.51|4.55|4.52|4.5|4.5|4.48|4.48|4.45|4.43|4.41|4.42|4.42|4.42|4.41|4.44|4.45||4.43|4.43|4.45|4.34|4.38|4.3|4.33|4.27|4.26|4.27|4.27|4.25|4.23|4.23|4.21|4.2|4.11|4.13|4.16|4.17|4.15|4.19|4.21|4.22|4.23|4.24|4.24|4.21|4.16|4.13|4.12|4.14|4.13|4.13|4.12|4.11|4.09|4.11|4.08|4.1|4.11|4.08|4.06|4.08|4.1|4.12|4.15|4.17|4.2|||4.12|4.12|4.04|4.03|4.09|4.07|4.11|4.14|4.22|4.14|4.15|4.26|4.28|4.27|4.23|4.23|4.27|4.3|4.37|4.31|4.38|4.37|4.44|4.39|4.37|4.36|4.36|4.33|4.33|4.34|4.31|4.35|4.37|4.38|4.4|4.37|4.38|4.45|4.43|4.52|4.54|4.58|4.51|4.5|4.51|4.48|4.56||4.47|4.46|4.4|4.41|4.44|4.48|4.5|4.56|4.57|4.54|4.58|4.51|4.5|4.48|4.4|4.44||4.49|4.54|4.51|||4.44|4.44|4.38|4.33|4.23|4.2|4.16|4.23|4.25|4.28
05057|8620|/equities/st-barbara|ASX200|1.405|1.395|1.41|1.42|1.46|1.535|1.57|1.58|1.58|1.61|1.635|1.66|1.64|1.58|1.51|1.465|1.4|1.385|1.4|1.42|1.43|1.44|1.43|1.52|1.57|1.515|1.525|1.535|1.55|1.515|1.51|1.56|1.54|1.49|1.465|1.44|1.46|1.435|1.41|1.36|1.37|1.36|1.35|1.26|1.3|1.31|1.35|1.38|1.35|1.355|1.375|1.46|1.48|1.495|1.465|1.43|1.44|1.46|1.515|1.575|1.575|1.56|1.6|1.585|1.62|1.6|1.54|1.555|1.61|1.58|1.53|1.585|1.605|1.605|1.605|1.63|1.625|1.63|1.63|1.71|1.7|1.765|1.77|1.81|1.83|1.78|1.725|1.725|1.755|1.79|1.82|1.855|1.875|1.89|1.87|1.905|1.985|1.855|1.85|1.875|1.91|1.875|1.935|1.865|1.87|1.87|1.825|1.72|1.745|1.765|1.795|1.79|1.755|1.765|1.795|1.77|1.765|1.81|1.84|1.85||1.83|1.815|1.86|1.85|1.82|1.81|1.91|1.885|1.9|1.91|1.91|1.905|1.87|1.86|1.815|1.82|1.73|1.8|1.89|2.03|1.995|1.95|2|2.05|2|1.98|1.885|1.86|1.86|1.845|1.885|1.895|1.92|2.05|2.08|2.13|2.11|2.11|2.1|2.14|2.12|2.12|2.13|2.13|2.13|2.14|2.07|2.08|2.05|||1.99|1.975|2.06|2.07|2.05|2.03|2|2.04|2.01|1.995|1.995|2.02|2.02|2.02|2.02|2.01|1.995|1.97|1.96|1.97|1.985|2.01|2|2.06|2|2.09|2.13|2.12|2.02|2.07|2.16|2.28|2.24|2.24|2.29|2.32|2.29|2.25|2.26|2.19|2.27|2.24|2.24|2.21|2.22|2.25|2.3||2.29|2.36|2.36|2.28|2.21|2.23|2.24|2.27|2.3|2.32|2.32|2.44|2.42|2.51|2.52|2.39||2.38|2.35|2.36|||2.36|2.32|2.45|2.44|2.5|2.48|2.51|2.46|2.49|2.46
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.2331|3.3804|3.3712|3.3989|3.3804|3.4633|3.6199|3.5002|3.5002|3.4818|3.5094|3.4541|3.4725|3.5739|3.6476|3.6199|3.5739|3.4633|3.4357|3.4357|3.4081|3.3712|3.3528|3.3344|3.4173|3.2423|3.187|3.2515|3.3804|3.4081|3.4633|3.2699|3.141|2.9936|3.012|3.3252|4.0621|4.2923|4.2831|4.1173|4.0897|4.0528|4.0713|4.0068|4.0068|4.0068|4.016|3.9239|3.9331|3.8041|3.9331|3.8963|3.9147|3.9331|3.9331|3.9147|3.8778|3.9423|3.887|3.8686|3.8318|3.8686|3.8226|3.7673|3.7305|3.6844|3.6291|3.666|3.666|3.3896|3.2975|3.3712|3.2146|3.1317|3.141|3.2054|3.1225|3.1317|3.1041|3.141|3.0949|3.0857|3.1133|3.1041|3.1502|3.141|3.1686|3.1778|3.2515|3.187|3.2515|3.316|3.3067|3.2883|3.2791|3.2699|3.2423|3.3252|3.3344|3.3344|3.4541|3.4541|3.5094|3.5094|3.4818|3.4818|3.3896|3.4265|3.3528|3.3344|3.362|3.4449|3.4081|3.4357|3.4265|3.3344|3.4081|3.3528|3.4357|3.5094||3.5094|3.5462|3.5739|3.5739|3.6199|3.6844|3.7305|3.6752|3.712|3.7305|3.7581|3.7489|3.7489|3.7212|3.7212|3.7212|3.6383|3.6752|3.7765|3.7765|3.6844|3.7397|3.7765|3.841|3.7765|3.6383|3.7028|3.7028|3.7305|3.666|3.6568|3.6568|3.6199|3.5647|3.4725|3.491|3.4725|3.4081|3.4081|3.3989|3.362|3.3896|3.4633|3.5278|3.5462|3.537|3.537|3.4541|3.5739|||3.491|3.5186|3.5094|3.5923|3.6015|3.5739|3.5647|3.6383|3.6844|3.5278|3.6107|3.6291|3.6291|3.6015|3.6015|3.6107|3.5923|3.4818|3.4173|3.3896|3.3344|3.3067|3.4725|3.4449|3.3712|3.4081|3.3804|3.3989|3.3712|3.4081|3.4357|3.3804|3.4173|3.4265|3.3989|3.491|3.5278|3.5186|3.5186|3.5462|3.4265|3.3712|3.1778|3.1317|3.2239|3.1962|3.63||3.63|3.65|3.69|3.59|3.57|3.56|3.61|3.62|3.64|3.67|3.67|3.66|3.71|3.69|3.65|3.69||3.77|3.78|3.77|||3.72|3.66|3.63|3.63|3.71|3.77|3.75|3.75|3.82|3.77
05059|102031|/equities/steadfast-f|ASX200|4.86|5.1|5.08|5.04|5.18|5.19|5.05|5.06|4.95|4.96|5|4.95|5|4.98|4.91|4.94|4.88|4.75|4.66|4.71|4.68|4.68|4.74|4.76|4.77|4.8|4.8|4.81|4.8|4.76|4.84|4.86|4.9|4.75|4.84|4.88|4.89|4.87|4.9|4.79|4.88|4.79|4.87|4.74|4.84|4.8|4.9|4.88|4.77|4.76|4.75|4.84|4.78|4.8|4.83|4.8|4.83|4.87|4.81|4.86|4.94|4.92|4.97|4.96|4.91|4.99|4.96|4.92|4.98|5.07|4.94|5.04|4.89|4.91|4.75||4.69|4.7|4.68|4.7|4.58|4.58|4.54|4.47|4.46|4.48|4.45|4.34|4.45|4.44|4.4|4.4|4.42|4.46|4.38|4.4|4.44|4.4|4.36|4.38|4.4|4.24|4.4|4.22|4.3|4.27|4.3|4.42|4.37|4.34|4.38|4.35|4.32|4.3|4.31|4.31|4.3|4.37|4.3|4.27||4.25|4.21|4.07|4.05|4.01|4|4.03|3.91|4|4.02|4.06|3.97|4.07|3.96|3.94|3.97|3.92|3.81|3.88|3.91|3.99|3.95|3.95|3.99|4.02|4.12|4.14|4.21|4.19|4.19|4.24|4.23|4.2|4.09|4.17|4.19|4.16|4.14|4.16|4.15|4.14|4.1|4.03|4.04|4.04|3.97|3.93|3.87|3.84|||3.79|3.83|3.84|3.88|3.9|3.82|3.85|3.8|3.77|3.87|3.85|3.79|3.86|3.81|3.84|3.97|3.89|3.93|3.95|3.93|3.96|3.96|4.04|3.98|4|4.07|4.1|4.03|3.98|4.01|4.01|4.09|4.09|4.05|4|4|4.02|4|4.03|4.08|4.05|4.07|4|3.98|4.06|3.99|4.07||4.07|4.03|4.07|4.02|4.04|3.96|3.97|3.99|3.97|4.01|3.95|4.04|4.1|3.93|3.94|4.01||3.96|3.97|4.03|||4.1|4.01|3.98|3.94|3.99|3.93|3.89|3.85|3.92|3.91
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.42|4.5|4.52|4.45|4.34|4.34|4.39|4.34|4.43|4.38|4.35|4.34|4.45|4.53|4.62|4.69|4.69|4.59|4.54|4.57|4.63|4.71|4.75|4.8|4.79|4.77|4.73|4.66|4.68|4.57|4.63|4.57|4.53|4.45|4.39|4.42|4.48|4.47|4.44|4.41|4.38|4.39|4.43|4.44|4.56|4.57|4.7|4.69|4.61|4.65|4.72|4.65|4.66|4.61|4.51|4.48|4.55|4.58|4.57|4.61|4.66|4.67|4.7|4.58|4.62|4.58|4.61|4.63|4.64|4.64|4.64|4.63|4.57|4.57|4.59|4.51|4.47|4.51|4.43|4.45|4.5|4.47|4.43|4.43|4.45|4.44|4.34|4.4|4.42|4.43|4.38|4.35|4.35|4.36|4.3|4.37|4.43|4.48|4.54|4.61|4.6|4.6|4.64|4.54|4.6|4.7|4.7|4.62|4.75|4.64|4.8|4.82|4.68|4.78|4.73|4.67|4.75|4.78|4.86|4.83||4.85|4.75|4.78|4.73|4.77|4.74|4.78|4.61|4.65|4.68|4.61|4.64|4.63|4.57|4.55|4.6|4.44|4.46|4.61|4.61|4.62|4.64|4.6|4.7|4.6|4.62|4.66|4.63|4.73|4.69|4.77|4.71|4.65|4.63|4.57|4.57|4.43|4.5|4.6|4.69|4.67|4.64|4.71|4.63|4.57|4.63|4.6|4.5|4.54|||4.41|4.35|4.37|4.46|4.44|4.42|4.42|4.34|4.2|4.18|4.25|4.37|4.41|4.45|4.43|4.43|4.48|4.53|4.52|4.54|4.47|4.46|4.46|4.18|4.3|4.44|4.5|4.38|4.33|4.41|4.45|4.64|4.65|4.68|4.7|4.69|4.66|4.69|4.76|4.72|4.65|4.55|4.5|4.4|4.46|4.31|4.49||4.51|4.38|4.52|4.37|4.25|4.32|4.43|4.22|4.1|4.14|4.14|4.19|4.28|4.28|4.22|4.23||4.31|4.36|4.47|||4.3|4.25|4.21|4.16|4.42|4.51|4.52|4.44|4.42|4.37
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.683|11.052|11.002|11.192|11.142|10.982|11.102|10.982|10.942|11.042|11.122|11.272|11.182|11.412|11.532|11.482|11.741|11.292|11.412|11.821|11.881|11.991|12.081|12.061|12.23|12.33|12.23|12.38|12.39|12.43|12.49|12.55|12.799|12.7|12.73|12.66|12.73|12.65|12.65|12.52|12.59|12.3|12.61|12.38|12.56|12.52|12.62|12.27|12.28|12.34|12.33|12.58|12.63|12.59|12.6|12.66|12.75|12.829|12.66|12.74|12.64|12.55|12.58|12.39|12.34|12.43|12.091|12.121|12.28|12.18|12.26|12.33|12.33|12.4|12.39|12.35|12.33|12.828|12.898|13.086|12.432|11.747|11.747|11.747|11.638|11.489|11.549|11.42|11.459|11.34|11.34|11.251|11.39|11.301|11.142|11.211|11.38|11.281|11.271|11.38|11.36|11.241|11.261|11.043|11.112|11.023|10.894|11.033|10.874|10.715|10.894|10.924|10.914|11.072|11.142|11.102|11.211|11.261|11.142|11.241||11.102|11.211|11.162|11.152|11.211|11.162|11.053|10.924|10.914|11.112|11.003|10.864|10.785|10.586|10.517|10.626|10.477|10.378|10.368|10.199|10.338|10.348|10.586|10.924|10.864|10.844|10.834|10.616|10.527|10.418|10.517|10.517|10.368|10.219|10.308|10.249|10.318|10.239|10.308|10.368|10.418|10.12|10.289|10.299|10.219|10.209|10.299|10.07|10.289|||9.921|9.753|9.852|9.842|9.862|9.852|9.783|9.802|9.802|9.981|10.08|10.457|10.547|10.566|10.517|10.566|10.408|10.299|10.17|10.12|10.14|10.11|10.1|9.931|10.12|10.031|9.872|9.773|9.673|9.783|10.07|10.11|10.219|10.249|10.437|10.427|10.616|10.874|10.398|10.209|10.12|10.219|10.011|9.852|10.269|10.259|10.318||10.328|10.388|10.556|10.497|10.358|10.338|10.418|10.556|10.537|10.328|10.14|10.209|10.041|9.624|9.624|9.703||9.802|9.832|9.931|||9.882|9.753|9.753|9.554|9.912|9.961|10.17|9.971|9.941|10.021
05062|8658|/equities/supa-cheap|ASX200|12|12.57|12.5|12.51|13.2|13.07|13.28|13.3|13.43|13.19|13.29|13.28|13.14|13.38|13.33|13.49|13.39|13.33|13.34|13.2|13.33|12.95|12.99|13.06|13.21|12.87|12.62|12.85|12.71|12.75|12.99|12.78|12.73|12.7|12.51|12.73|12.6|11.96|11.74|11.8|11.96|11.99|11.82|11.82|11.99|12.06|12.48|12.4|12.18|11.91|12.25|12.31|12.6|12.06|12.05|12|11.94|12.17|12.46|12.68|12.4|12.33|12.3|12.3|12.15|11.92|12.05|12.22|12.29|12.42|12.1|13.22|13.11|13.3|12.98|13.12|13.05|13.13|12.9|13.09|13.17|13.45|13.21|13.6|13.6|13.38|13.3|13.11|13.62|13.4|13.12|13.07|13.09|12.79|12.61|12.6|12.73|12.6|12.73|12.66|12.49|12.41|12.52|12.22|12.78|13|12.92|13.04|12.87|12.68|12.95|12.88|12.71|12.98|12.98|13.05|13.21|13|13.34|13.2||13.1|13.24|13.34|13.37|13.48|13.21|13.55|12.88|12.81|12.8|12.91|12.76|12.79|12.23|12.41|12.45|12.18|11.97|12.16|12.1|12|11.91|12.08|11.95|12.2|12.02|11.87|11.7|12.06|11.9|11.99|12.12|12.45|12.24|12.39|12.7|12.51|12.12|12.15|12.25|11.99|11.82|11.99|11.97|11.9|11.95|12.28|12.13|11.89|||11.76|11.65|11.88|12.07|11.9|11.9|11.79|11.77|11.67|11.47|11.28|10.94|11|11.1|10.96|10.94|11|11.08|10.98|11.15|11.11|10.99|11.42|11.12|11.24|11.6|11.78|12.06|12|11.99|12.1|11.88|11.77|11.42|11.4|11.6|11.66|12|11.5|11.73|11.76|11.55|10.95|11.02|11.4|11.3|11.63||11.5|11.4|11.72|11.8|11.84|12.3|11.89|11.91|11.76|11.35|11.19|10.82|10.8|10.7|10.86|10.77||10.88|10.72|10.8|||10.8|10.56|10.84|10.74|10.9|10.64|10.27|10.3|10.13|10.1
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.38|8.43|8.43|8.45|8.43|8.42|8.41|8.4|8.4|8.4|8.4|8.41|8.42|8.41|8.46|8.46|8.26|8.26|8.25|8.24|8.26|8.17|8.2|8.2|8.29|8.35|8.35|8.31|8.33|8.31|8.39|8.35|8.34|8.26|8.25|8.22|8.23|8.23|8.2|8.18|8.23|8.15|8.22|8.2|8.24|8.29|8.24|8.23|8.21|8.15|8.24|8.25|8.21|8.22|8.3|8.4|7.97|7.97|7.9|7.92|7.88|7.95|7.9|7.9|7.85|7.88|7.74|7.75|7.75|7.7|7.75|7.7|7.7|7.7|7.69|7.79|7.78|7.66|7.61|7.66|7.7|7.62|7.65|7.7|7.75|7.73|7.73|7.71|7.76|7.81|7.77|7.75|7.76|7.81|7.85|7.85|7.81|7.67|7.87|7.76|7.73|7.73|7.82|7.62|7.8|8|5.76|5.8|5.83|5.76|5.79|5.82|5.75|5.87|5.95|6.01|6.12|6.04|6.07|6.1||6.08|6.09|6.11|6.09|6.15|6.1|6.05|5.87|5.87|5.95|5.77|5.77|5.83|5.79|5.84|5.85|5.58|5.68|5.75|5.71|5.77|5.75|5.99|5.98|5.92|5.91|6.04|6.07|6.17|6.2|6.1|6.07|6.05|6.15|6.2|6.11|6.11|6|6.12|6.11|6.11|6.03|6.1|6.2|6.12|6.17|6.27|6.25|6.2|||6.15|6.02|6.02|5.96|5.91|5.88|6.02|6.14|6.09|6.19|6.38|6.36|6.36|6.35|6.25|6.22|6|5.89|5.95|5.82|5.79|5.81|6.04|5.96|5.95|6.04|6.2|5.61|5.52|5.51|5.67|5.66|5.6|5.58|5.71|5.73|5.73|5.78|5.92|5.87|5.95|5.93|5.8|5.7|5.8|5.7|5.88||5.9|5.95|6.1|6.18|6.09|6.12|6.14|6.04|6.08|6.26|6.33|6.27|6.33|6.27|6.32|6.41||6.38|6.49|6.54|||6.49|6.38|6.26|6.25|6.55|6.63|6.69|6.66|6.6|6.59
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.9629|0.9819|0.9839|0.9896|0.9781|0.9877|0.9972|0.9667|0.9877|0.9819|0.9839|0.961|0.9781|0.9953|0.9819|0.9896|0.9896|0.9877|0.9877|0.9781|0.9667|0.9515|0.9572|0.9515|0.9629|0.961|0.9553|0.9458|0.9572|0.9934|1.0086|1.0086|0.9896|0.9686|0.9515|0.9401|0.9896|0.9439|0.9515|0.9477|0.9268|0.9249|0.923|0.8982|0.9153|0.9191|0.9287|0.923|0.8754|0.9077|0.9172|0.9268|0.9134|0.9172|0.9382|0.9382|0.9439|0.9477|0.9477|0.9458|0.9268|0.923|0.9249|0.9153|0.9134|0.9153|0.9058|0.9249|0.9325|0.9477|0.9344|0.9172|0.9077|0.9382|0.9306|0.942|0.9496|0.9496|0.9496|0.9515|0.9553|0.9401|0.9401|0.942|0.9439|0.9496|0.9553|0.9477|0.9363|0.942|0.9382|0.9325|0.9325|0.9325|0.9325|0.9153|0.9268|0.9172|0.9172|0.9058|0.9172|0.9115|0.9211|0.9306|0.9496|0.9572|0.9896|0.9839|0.9915|0.9915|0.9858|0.9915|0.98|0.9953|0.9953|0.9705|0.9705|0.9477|0.961|0.9629||0.9629|0.9667|0.9705|0.9648|0.9667|0.9762|0.9877|0.9553|0.9686|0.9839|0.9896|0.98|0.9819|0.961|0.9534|0.9591|0.9515|0.9591|0.9705|0.9705|0.9705|0.9686|0.9648|0.9686|0.9648|0.9705|0.9496|0.9515|0.9496|0.9458|0.9477|0.9534|0.9534|0.9325|0.9115|0.9191|0.9211|0.9096|0.9134|0.9344|0.9382|0.9401|0.9477|0.9401|0.9496|0.9344|0.9439|0.923|0.9172|||0.8925|0.8925|0.8982|0.9134|0.9325|0.9172|0.9172|0.9039|0.8963|0.8754|0.8868|0.864|0.883|0.8754|0.8773|0.8944|0.8944|0.8887|0.8925|0.8754|0.8906|0.8716|0.8754|0.8602|0.8335|0.8621|0.8583|0.8583|0.8602|0.883|0.8564|0.8259|0.8487|0.843|0.8525|0.8583|0.8697|0.8697|0.8773|0.8678|0.8659|0.8602|0.7802|0.7517|0.7764|0.7593|0.8164||0.7974|0.7897|0.7878|0.7821|0.7574|0.7593|0.7536|0.7593|0.7536|0.7726|0.7745|0.7669|0.7593|0.746|0.7422|0.7422||0.7612|0.7612|0.7707|||0.7612|0.7536|0.7422|0.7479|0.7574|0.7783|0.7517|0.7612|0.7517|0.7422
05065|8679|/equities/technology-one|ASX200|11.44|11.93|11.45|11.95|12.79|13.29|13.35|13.23|13.48|12.81|12.78|12.63|12.6|12.7|12.55|12.6|12.88|12.58|12.4|12.5|12.27|12.65|12.54|12.59|12.32|12.45|12.26|12.39|12.52|12.42|12.6|12.4|12|11.73|11.61|11.57|11.73|11.75|11.45|11.08|11.49|11.35|11.29|10.96|11.4|11.77|11.8|11.8|11.57|11.26|11.38|11.6|11.61|11.67|11.66|11.62|11.43|11.5|11.28|10.75|10.49|10.2|10.24|9.8|9.74|9.73|9.8|9.64|9.69|9.85|9.73|9.81|9.71|9.78|9.81|9.55|9.59|9.61|9.48|9.63|9.46|9.51|9.52|9.4|9.5|9.53|9.37|9.31|9.49|9.51|9.58|9.5|9.32|9.25|9.29|9.32|9.23|9.28|9.26|9.17|9.26|9.2|9.2|9.02|9.12|9.19|9.22|9.26|9.37|9.1|9.09|9.17|9|9|8.91|8.89|8.9|8.71|8.78|8.9||8.87|8.78|8.81|8.8|8.84|8.85|8.87|8.99|9.2|9.25|9.11|8.91|9.4|9.49|8.86|8.8|8.6|8.58|8.74|8.99|8.99|8.9|9.04|8.93|9.01|9.1|9.17|9.12|9.38|9.5|9.54|9.77|9.82|9.75|9.64|9.77|9.67|9.55|9.6|9.7|9.63|9.6|9.75|9.7|9.58|9.65|9.7|9.72|9.69|||9.4|9.35|9.41|9.61|9.39|9.44|9.49|9.34|9.53|9.17|9.48|9.38|9.15|8.99|8.8|8.84|8.99|8.62|8.6|8.58|8.64|8.9|8.8|8.55|8.3|8.42|8.35|8.21|8.35|8.35|8.41|8.46|8.43|8.57|8.5|8.49|8.47|8.32|8.53|8.65|8.51|8.78|8.61|8.66|8.5|8.28|8.15||8.12|8.11|8.18|8.18|7.68|7.64|7.75|7.75|7.8|7.77|7.96|7.98|7.9|8.04|8.1|8.2||8.25|8.32|8.41|||8.43|8.5|8.39|8.3|8.15|8.29|8.33|8.4|8.47|8.45
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.9999|4.0496|4.0297|4.0297|4.0396|4.0099|4.0297|3.9702|3.9205|3.9602|3.9404|3.9503|3.8908|3.9305|3.9305|3.9404|3.9205|3.8908|3.9007|3.9007|3.8411|3.8709|3.8908|3.8213|3.8114|3.732|3.6823|3.7121|3.8213|3.8114|3.8312|3.8213|3.8312|3.8114|3.8114|3.8411|3.861|3.8709|3.8908|3.8709|3.8908|3.861|3.8808|3.8709|3.9007|3.9305|3.9602|3.9305|3.8808|3.8213|3.8709|3.9205|3.9702|3.9205|3.8808|3.8411|3.8709|3.9106|3.861|3.8411|3.8014|3.8312|3.8511|3.8014|3.8114|3.8213|3.8213|3.8114|3.8114|3.93|3.9596|3.9202|3.8611|3.9103|3.8808|3.9103|3.9399|3.802|3.8118|3.7921|3.7429|3.7232|3.7133|3.6936|3.7035|3.733|3.7232|3.7035|3.7429|3.6936|3.7133|3.7035|3.6739|3.6936|3.6936|3.6936|3.7133|3.7232|3.6936|3.6838|3.7133|3.6838|3.6838|3.6641|3.7232|3.7232|3.7133|3.7232|3.6444|3.536|3.536|3.536|3.536|3.5656|3.5262|3.4966|3.5459|3.5262|3.5459|3.5262||3.5262|3.5262|3.5065|3.5163|3.5065|3.4671|3.4671|3.4277|3.4671|3.4375|3.4375|3.3883|3.3784|3.3784|3.3784|3.3981|3.3587|3.3784|3.3981|3.408|3.408|3.4375|3.3784|3.4178|3.408|3.4375|3.4966|3.4375|3.4375|3.3489|3.339|3.3587|3.339|3.3292|3.3489|3.3686|3.3193|3.3193|3.3193|3.3686|3.3686|3.3883|3.4178|3.4277|3.3784|3.3784|3.359|3.369|3.388|||3.359|3.388|3.369|3.359|3.359|3.26|3.29|3.231|3.191|3.122|3.152|3.093|3.053|3.034|3.014|3.044|3.053|3.103|3.083|3.024|3.053|3.073|3.122|3.063|3.093|3.093|3.093|3.181|3.21|3.22|3.23|3.23|3.24|3.191|3.191|3.132|3.054|3.093|3.074|3.084|3.103|3.113|3.064|3.045|3.054|3.035|3.142||3.123|3.093|3.084|3.054|3.035|3.035|3.015|3.015|2.947|2.937|2.947|2.947|2.966|2.957|2.937|2.927||2.927|2.947|2.957|||2.947|2.937|2.947|2.957|2.966|2.957|2.957|2.957|2.966|2.957
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.5|6.68|6.54|6.55|6.5|6.44|6.5|6.48|6.32|6.32|6.35|6.3|6.32|6.32|6.45|6.6|6.65|6.76|6.84|6.86|6.85|6.8|6.92|6.84|6.98|6.93|6.94|6.9|7.02|6.95|7|6.95|7|6.85|6.86|6.98|7.07|7.14|7.07|7.2|7.09|7.03|7|7|6.83|6.91|6.79|6.65|6.5|6.45|6.7|6.69|6.63|6.53|6.42|6.62|6.67|6.83|6.61|6.59|6.45|6.35|6.3|6.15|6.17|6.19|6.13|6.05|6.15|6.2|6.41|6.71|6.35|6.48|6.54|6.51|6.45|6.43|6.33|6.31|6.34|6.35|6.2|6.2|6.23|6.24|6.21|6.15|6.27|6.16|6.24|6.19|6.15|6.11|6.12|6.05|6.1|6.21|6.19|6.23|6.28|6.16|6.22|5.98|6.1|6.2|6.34|6.3|6.18|6.21|6.2|6.05|5.95|5.95|5.98|5.82|5.86|5.88|5.68|5.7||5.6|5.58|5.65|5.39|5.25|5.15|5.22|5.12|5.15|5.24|5.25|5.02|4.9|4.89|4.99|5.06|4.97|5.07|5.15|5.41|5.22|5.21|5.08|5.18|5.42|5.2|5.46|5.58|5.69|5.51|5.61|5.63|5.73|5.8|5.83|5.76|5.87|5.82|5.96|6|6.1|6.16|6.27|6.31|6.32|6.36|6.26|6.24|6.32|||6.44|6.3|6.35|6.49|6.46|6.98|6.9|6.81|6.92|6.93|7|7.03|6.88|6.92|6.88|6.95|6.91|6.82|6.82|6.88|6.71|6.77|7|6.99|6.78|6.99|7.01|7|6.88|7|7.13|7.16|7.3|7.44|7.44|7.44|7.3|7.4|7.42|7.44|7.45|7.42|7.25|7.4|7.43|7.46|7.51||7.44|7.3|7.28|7.23|7.15|7.15|7.02|6.98|6.9|6.93|6.91|6.99|7.13|7.06|7.08|7.15||7.1|7.15|7.24|||7.18|7.22|7.1|7.25|7.14|7.12|7.26|7.21|7.38|7.34
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.03|14.1|13.98|13.99|13.67|13.58|13.81|13.67|13.87|13.68|13.54|13.5|13.72|13.74|13.84|13.84|13.72|13.65|13.85|13.74|13.71|13.62|13.75|13.88|13.84|13.85|13.75|13.84|13.79|13.66|13.8|13.68|13.47|13.45|13.72|13.68|14.06|14.22|14.34|14.11|14.21|13.87|13.78|13.9|14.16|14.16|14.15|13.92||||14.0326|13.9334|13.6855|13.7053|13.7945|14.0326|14.3797|14.0821|14.2309|14.1416|14.2805|14.1317|14.0921|13.9631|13.9929|13.864|13.9334|14.0226|13.983|13.9036|13.8739|13.6557|13.4475|13.5863|13.3879|13.4375|13.4276|13.4871|13.7053|14.1218|14.0821|14.1813|14.0821|14.2507|14.2011|13.983|13.9334|14.1813|14.2606|14.221|14.0821|13.9731|14.3995|14.1714|14.1912|14.4491|14.6474|14.5086|14.34|14.4292|14.3301|14.4392|14.3301|14.4392|14.6276|14.1615|14.221|14.102|14.0821|14.3797|14.4689|14.3301|14.5482|14.6772|14.6276|14.8259|14.6474|14.4094|14.5086||14.3201|14.3797|14.3102|14.3301|14.0921|14.0226|13.9433|13.6855|13.735|13.8243|13.6458|13.7251|13.7549|13.7846|13.7945|13.8342|13.507|13.5863|13.9433|13.983|13.9235|14.0524|14.1813|14.221|13.9929|13.8441|13.9334|13.8838|13.8342|14.0921|13.9433|13.864|13.8342|13.9334|14.0722|14.102|14.1813|13.7846|13.8838|13.7846|13.735|13.8441|13.5466|13.5665|13.5466|13.5367|13.6855|13.507|13.4871|||13.2194|12.9714|12.9417|12.7037|12.7929|12.6938|12.7334|12.5748|12.5648|12.6938|12.8128|13.0309|13.0111|13.0409|12.8524|13.0805|12.6938|12.5351|12.4359|12.3467|12.5946|12.8524|12.902|12.7929|12.5252|12.7037|12.8425|12.545|12.6144|12.4756|12.783|13.1797|12.8227|12.9714|13.2392|13.1103|13.2888|13.3483|13.5665|13.3582|13.3681|13.6557|13.2689|12.8921|13.2392|12.9219|13.1004||13.2789|13.4871|13.616|13.1797|12.7632|12.8524|12.783|12.7929|12.7037|12.9814|13.2689|13.14|13.1896|13.259|13.3979|13.5764||13.626|13.7945|14.1615|||13.9235|13.8243|13.864|13.983|14.3301|14.0722|13.8838|13.6755|13.6061|13.5466
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.09|12.1|12.02|11.82|11.95|12.34|11.71|11.48|11.35|11.36|11.38|11.35|11.34|11.54|11.68|11.75|11.61|11.6|11.64|11.56|11.72|11.64|11.82|11.81|11.85|11.66|11.61|11.97|11.95|11.56|11.62|11.82|12.34|12.17|12.22|12.05|12.2|12.25|12.32|12.4|12.48|12.26|12.04|11.86|11.96|12.14|12.08|12.03|11.75|11.6|11.71|12.17|12.05|12.22|12.3|12.34|12.1|12.26|12.25|12.37|12.38|12.54|12.44|12.46|12.78|12.51|12.52|12.57|12.82|12.71|13.05|12.82|12.8|12.49|12.38|12.12|11.94|12|12.05|11.95|12.05|12.08|11.97|12.13|12.22|12.05|11.83|11.79|11.82|11.87|11.95|11.95|11.89|11.85|11.92|11.85|12.07|12.04|11.93|11.98|11.95|11.9|11.85|11.5|11.49|11.53|11.6|11.68|11.73|11.55|11.67|11.9|11.72|11.84|12.02|12.04|12.19|11.85|12.05|12.01||12|11.92|11.9|11.94|11.91|11.87|11.8|11.64|11.64|11.77|11.72|11.4|11.48|11.16|11.15|11.19|11|10.74|11.12|10.9|10.75|10.26|10.09|10.04|10.15|10.2|10.26|10.2|10.05|10.03|10.06|10.25|10.1|10.1|10.23|10.21|10.14|10.15|10.2|10.32|10.35|10.29|10.31|10.36|10.27|10.44|10.57|10.47|10.48|||10.39|10.3|10.6|10.52|10.88|11|11|11.01|10.9|11|10.99|11.04|11.1|11.25|11.36|11.6|11.12|10.99|11.15|10.26|10.35|10.6|10.93|10.79|11.04|10.9|11.05|11.1|11.01|11.68|10.56|9.97|9.83|10.15|10.15|10.39|10.13|10|10|10.2|10.27|10.6|10.21|10.27|10.34|9.49|9.47||9.5|9.3|9.24|9.39|9.49|9.25|9.33|9.09|9.1|9.25|9.45|9.23|9.35|9.59|9.53|9.41||9.45|9.4|9.6|||9.5|9.22|9.5|9.5|9.57|9.49|9.36|9.52|9.5|9.25
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.65|5.13|4.99|4.95|4.86|4.89|5.02|5.06|5.2|5.1|5.18|5.24|5.35|5.39|5.35|5.4|5.15|5.03|4.91|4.79|4.79|4.87|5.11|5.18|5.12|5.15|4.93|4.95|4.92|4.83|5.03|4.98|4.94|4.92|4.95|5|4.94|4.78|4.98|5|5.14|5.13|5.32|5.37|5.59|5.32|5.36|5.28|5.19|5.18|5.28|5.33|5.33|5.4|5.35|5.36|5.51|5.51|5.59|5.6|5.64|5.83|5.92|5.99|6.07|5.98|5.92|5.97|5.95|5.89|5.93|5.97|6.02|5.92|6.02|6.06|6|6|6.01|6.02|6.21|6.12|5.86|5.72|5.78|5.71|5.83|5.91|5.76|5.88|5.72|5.74|5.77|5.54|5.46|5.71|5.6|5.79|5.83|5.94|5.95|5.81|5.88|5.9|6|6|5.89|5.75|5.81|5.93|6.23|6.34|6.29|6.31|6.18|6.18|6.25|6.23|6.28|6.35||6.38|6.5|6.12|5.76|5.71|5.73|5.75|5.63|5.6|5.68|5.58|5.52|5.5|5.43|5.3|5.41|5.37|5.34|5.34|5.45|5.34|5.39|5.51|5.64|5.48|5.44|5.37|5.4|5.4|5.31|5.29|5.45|5.44|5.35|5.17|5.22|5.26|5.31|5.41|5.32|5.4|5.39|5.34|5.35|5.45|5.48|5.48|5.3|5.3|||5.28|5.26|5.09|5.16|5.16|5.12|5.08|5.3|5.33|5.37|5.61|5.58|5.45|5.4|5.45|5.38|5.33|5.4|5.09|5|4.82|4.8|4.88|4.68|4.65|4.56|4.52|4.44|4.33|4.43|4.42|4.44|4.45|4.53|4.47|4.72|4.9|4.8|4.9|5|5.07|5.16|5.33|5.4|5.45|5.4|4.68||4.48|4.55|4.74|4.78|4.77|4.86|4.9|4.83|4.9|4.96|4.98|5.09|5.08|4.92|4.91|5.1||5.26|5.29|5.25|||5.16|4.95|4.76|4.97|5.05|5|4.95|4.94|4.98|4.89
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.08|4.18|4.25|4.27|4.26|4.24|4.18|4.06|4.12|4.14|4.19|4.29|4.3|4.2|4.09|4.16|4.16|4.15|4.12|4.06|4.08|4|4.01|4|3.94|3.99|4.03|4.03|4.03|4.04|4.08|4.12|4.12|4.13|4.15|4.13|4.1|4.08|4.02|4.03|4.06|4.04|4.05|4.04|4.03|4.07|4.06|4.03|4.02|4.01|4.13|4.18|4.14|4.12|4.1|4.15|4.09|4.15|4.18|4.2|4.19|4.18|4.14|4.5|4.57|4.45|4.46|4.42|4.41|4.64|4.38|4.5|4.52|4.66|4.57|4.55|4.57|4.58|4.58|4.6|4.56|4.54|4.5|4.58|4.49|4.56|4.52|4.42|4.58|4.58|4.65|4.71|4.7|4.73|4.67|4.6|4.59|4.48|4.5|4.5|4.57|4.48|4.48|4.41|4.45|4.42|4.43|4.5|4.5|4.43|4.53|4.6|4.42|4.48|4.54|4.58|4.43|4.44|4.46|4.5||4.43|4.47|4.49|4.5|4.45|4.48|4.48|4.28|4.36|4.44|4.45|4.41|4.49|4.59|4.53|4.61|4.54|4.3|4.44|4.45|4.56|4.63|4.54|4.64|4.64|4.44|4.51|4.4|4.4|4.57|4.47|4.35|4.37|4.21|4.21|4.2|4.06|4.04|4.13|4.18|4.2|4.13|4.2|4.23|4.18|4.29|4.29|4.32|4.28|||4.06|4.05|4.13|4.21|4.19|4.18|4.15|4.22|4.15|4.06|4.08|4.13|4.14|4.01|3.99|4.02|4|3.88|3.73|3.59|3.61|3.62|3.66|3.67|3.7|3.75|3.83|3.82|3.72|3.8|3.9|3.97|4|3.96|4.02|4.04|3.99|4.06|4.04|4.07|4|4.02|4.01|4|4.15|4.01|4.14||4.06|4.14|4.1|4.15|4.1|4|4.1|4.04|4.08|3.93|3.97|4.08|4.09|4.04|4.1|4.12||4.15|4.07|4.21|||4.16|4.09|4.06|4.09|4.15|4.25|4.23|4.27|4.36|4.3
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.74|1.81|1.78|1.77|1.73|1.735|1.735|1.715|1.715|1.725|1.74|1.73|1.74|1.78|1.795|1.795|1.76|1.73|1.73|1.73|1.745|1.8|1.795|1.8|1.83|1.81|1.775|1.795|1.81|1.755|1.78|1.76|1.74|1.7|1.68|1.695|1.73|1.7|1.69|1.69|1.66|1.62|1.65|1.635|1.66|1.665|1.7|1.705|1.665|1.665|1.715|1.725|1.705|1.715|1.69|1.685|1.725|1.755|1.735|1.79|1.775|1.785|1.78|1.735|1.73|1.71|1.66|1.66|1.66|1.58|1.58|1.585|1.57|1.555|1.585|1.59|1.59|1.59|1.57|1.585|1.6|1.625|1.6|1.6|1.585|1.565|1.52|1.51|1.485|1.485|1.515|1.505|1.485|1.495|1.47|1.5|1.505|1.545|1.55|1.575|1.575|1.55|1.575|1.595|1.57|1.59|1.58|1.555|1.57|1.54|1.645|1.665|1.655|1.66|1.66|1.625|1.645|1.645|1.655|1.675||1.7|1.69|1.69|1.65|1.62|1.63|1.635|1.55|1.55|1.57|1.53|1.53|1.535|1.52|1.54|1.57|1.51|1.505|1.515|1.535|1.51|1.515|1.515|1.55|1.545|1.555|1.575|1.565|1.6|1.6|1.61|1.63|1.61|1.6|1.58|1.585|1.555|1.6|1.63|1.665|1.67|1.655|1.685|1.66|1.69|1.7|1.715|1.685|1.66|||1.65|1.655|1.64|1.665|1.66|1.65|1.66|1.68|1.63|1.63|1.66|1.71|1.685|1.67|1.66|1.64|1.67|1.675|1.705|1.69|1.665|1.69|1.69|1.66|1.645|1.63|1.61|1.55|1.55|1.57|1.575|1.645|1.55|1.545|1.57|1.56|1.53|1.56|1.59|1.595|1.595|1.55|1.54|1.52|1.58|1.535|1.555||1.555|1.54|1.595|1.58|1.575|1.575|1.515|1.51|1.52|1.555|1.55|1.585|1.575|1.55|1.565|1.605||1.64|1.635|1.68|||1.63|1.62|1.575|1.545|1.625|1.675|1.685|1.665|1.665|1.695
05073|963730|/equities/cybg-plc-ax|ASX200|3.07|3.25|3.23|3.35|3.34|3.3|3.27|3.2|3.17|3.16|3.1|3.11|3.11|3.13|3.18|3.18|3.2|3.6|3.6|3.63|3.64|3.67|3.7|3.69|3.69|3.69|3.69|3.7|3.7|3.78|3.78|3.64|3.61|3.63|3.67|3.75|3.78|3.76|3.7|3.6|3.74|3.85|3.98|3.94|4.09|3.96|3.88|3.78|3.7|3.65|3.71|3.62|3.65|3.61|3.65|3.64|3.66|3.75|3.9|3.97|4|3.95|4|4.02|3.98|3.97|3.95|3.98|3.89|3.85|3.79|3.81|3.83|3.75|3.8|3.94|3.95|3.92|3.83|3.83|3.79|3.75|3.77|3.75|3.78|3.79|3.79|3.79|3.71|3.58|3.52|3.5|3.47|3.31|3.3|3.41|3.51|3.52|3.52|3.53|3.52|3.48|3.57|3.57|3.73|3.71|3.7|3.67|3.71|3.7|3.75|3.69|3.66|3.65|3.64|3.61|3.74|3.78|3.72|3.78||3.76|3.75|3.8|3.88|3.87|3.9|3.86|3.79|3.78|3.86|3.8|3.75|3.74|3.67|3.72|3.77|3.67|3.69|3.65|3.56|3.5|3.55|3.52|3.67|3.65|3.58|3.62|3.62|3.61|3.57|3.59|3.6|3.47|3.38|3.33|3.31|3.35|3.35|3.41|3.43|3.38|3.45|3.5|3.53|3.47|3.52|3.55|3.5|3.5|||3.4|3.46|3.38|3.47|3.4|3.36|3.39|3.4|3.51|3.42|3.47|3.53|3.51|3.4|3.4|3.45|3.6|3.5|3.44|3.45|3.48|3.28|3.37|3.25|3.3|3.3|3.27|3.11|3.06|3.02|3.06|3.05|3.06|2.86|2.87|2.89|2.92|2.9|2.95|2.75|2.76|2.59|2.37|2.3|2.39|2.29|2.35||2.35|2.36|2.38|2.36|2.38|2.37|2.38|2.42|2.41|2.4|2.44|2.39|2.37|2.25|2.29|2.37||2.39|2.41|2.45|||2.41|2.27|2.23|2.32|2.4|2.45|2.34|2.3|2.24|2.33
05074|1088709|/equities/viva-energy-group|ASX200|2.22|2.28|2.25|2.24|2.21|2.23|2.22|2.23|2.27|2.27|2.34|2.29|2.27|2.28|2.3|2.36|2.36|2.32|2.35|2.34|2.33|2.34|2.32|2.31|2.33|2.3|2.37|2.4|2.38|2.35|2.4433|2.433|2.3711|2.3903|2.4003|2.4405|2.5108|2.5008|2.4707|2.4305|2.4305|2.3602|2.32|2.2597|2.2798|2.2899|2.2798|2.31|2.2296|2.1794|2.2095|2.2999|2.3401|2.2296|2.1894|2.1794|2.1995|2.1894|2.1694|2.1694|2.1794|2.2397|2.1794|2.1593|2.1191|2.0991|2.0388|2.0689|2.0287|2.0589|1.9333|1.9534|1.9685|1.9685|2.0187|2.0689|2.0689|2.0488|2.0087|2.0287|2.0287|2.0589|2.0589|2.0388|2.0388|2.079|2.0388|2.0287|2.079|2.0589|2.0689|2.079|2.1091|2.1091|2.1091|2.089|2.1292|2.1593|2.1794|2.1995|2.1191|2.1292|1.9685|1.9283|1.9785|1.9785|1.9082|1.9384|1.9384|1.8932|1.9584|1.9534|1.9333|1.9886|1.9986|1.9082|2.0287|2.0187|2.0488|2.089||2.0589|2.089|2.0689|2.079|2.089|2.1091|2.0287|2.0287|2.0589|2.0589|2.0488|2.079|2.079|2.089|2.0488|2.0388|2.0388|2.0589|2.1794|2.1292|1.9986|1.9836|1.9986|2.0087|1.9785|1.9484|1.9685|1.9886|2.0287|1.9635|1.9886|1.9183|1.8831|1.848|1.8078|1.8078|1.8028|1.7676|1.7576|1.8078|1.8279|1.7827|1.7274|1.7877|1.7726|1.7978|1.8178|1.7676|1.7626|||1.6973|1.7074|1.7325|1.8078|1.7325|1.7676|1.7074|1.7074|1.6973|1.6873|1.7174|1.7174|1.7425|1.7576|1.7023|1.7475|1.7576|1.7626|1.7676|1.7274|1.7074|1.6772|1.6873|1.6772|1.7174|1.7626|1.6571|1.6873|1.7174|1.7425|1.7777|1.7777|1.7576|1.7978|1.7877|1.858|1.8028|1.7877|1.7877|1.7777|1.7877|1.7777|1.7676|1.7325|1.8279|1.7827|1.8881||1.858|1.8681|1.8982|1.8781|1.858|1.8329|1.7978|1.7827|1.7274|1.7777|1.7978|1.8178|1.8731|1.9082|1.863|1.9384||1.9584|1.9283|1.9685|||1.9836|1.9484|1.9384|1.9233|1.9886|1.9685|2.0388|2.0689|2.0991|1.9886
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|31.18|32.15|31.9|32.35|31.95|31.84|30.92|31.09|31.41|31.5|31.4|31.45|31.74|32.15|32.2|32.3|32.18|32.3|32.55|33.2|32.68|33.31|33.49|34.28|34.99|34.2|33.91|34.5|34.95|34.81|35|34.56|34.52|35|35.4|36.02|36|36.16|38.19|37.95|38.8|38|38.85|39.85|40|39.25|38.21|37.89|37.49|35.73|36.3|37.15|39.45|39.5|39.79|40|39.19|38.1|36.5|35.99|35.99|36.77|36.05|35.92|36|35.41|34.7|34.08|33.88|33.72|33|33.25|33.19|33.29|33.5|32.99|33.01|32.5|32.05|32.1|32|32.06|32.4|32.35|32.5|32.9|32.65|32.67|33.25|33.24|33.41|33.25|32.65|33.23|32.58|33.45|33.3|33.1|33.1|33.54|33.94|33.48|34.5|33.5|33.64|33.76|34|33.85|33.62|32.87|32.82|32.75|31.35|30.5|31.02|30.73|31.5|32.24|31.5|31.5||31.12|31|30.46|30.55|30.16|29.7|30|29.17|29.59|29.79|29.83|29.63|29.44|29.92|29.81|30.29|28.96|29.2|29.5|30|29.88|29.65|29.48|29.63|30.01|29.76|29.83|30.14|30.03|30.27|30.5|31.2|30.63|30.93|31.11|31.44|32.01|32.34|33.19|33.2|33.27|32.84|32.66|32.9|32.84|32.3|32.5|32.04|32.05|||31.98|31.11|31.5|32.07|32.58|31|30.75|31.12|30.76|30.04|30.31|30.71|30.75|30.9|30.51|30.01|30.8|30.86|30.89|30.89|29.89|30|30|30.1|29.5|29.91|29.57|28.6|28.42|29.3|29.51|29.49|29.16|28.95|28.7|28.44|28.21|28.42|28.59|28.6|28.5|28.5|27.81|26.84|27.76|27.19|28.38||27.67|28.55|28.84|28.45|28.35|28.2|28.52|28.21|28.66|28.97|30.12|29.65|29.91|30.1|30.01|30.09||30.55|30.07|30.06|||30.42|30.33|30.11|30.18|30.5|29.57|30.19|30.42|30.25|29.81
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.67|2.73|2.7|2.65|2.65|2.69|2.72|2.65|2.61|2.63|2.65|2.65|2.71|2.73|2.72|2.7713|2.7606|2.7713|2.8779|2.9098|2.9205|3.0058|3.0164|3.0484|3.0271|3.0164|2.9738|2.9631|2.9631|2.9418|2.9525|2.9738|2.9844|2.9098|2.8992|2.8992|2.9631|2.9631|2.9525|2.9311|2.8992|2.8992|2.9205|2.8779|2.9205|2.8885|2.9098|2.9311|2.8992|2.8992|2.9311|2.9951|2.9738|2.9738|2.9311|2.9525|2.9738|2.9951|2.9844|3.0058|3.0377|3.0058|3.0058|2.9631|2.9631|2.9205|2.8565|2.8992|2.9098|2.9525|2.9738|2.9525|2.9525|2.9418|2.9738|2.9525|2.9525|2.9098|2.8885|2.8885|2.9098|2.9098|2.8885|2.8139|2.8246|2.8352|2.7286|2.718|2.7499|2.7073|2.7286|2.7286|2.7393|2.7606|2.7819|2.7606|2.7819|2.8246|2.8246|2.8459|2.8246|2.7606|2.7819|2.7713|2.7819|2.7606|2.7926|2.8032|2.8246|2.7926|2.8992|2.8459|2.8352|2.8459|2.8459|2.8032|2.8246|2.8352|2.8352|2.8565||2.8672|2.8565|2.8459|2.8246|2.7713|2.7926|2.8032|2.7286|2.7393|2.7606|2.7393|2.7713|2.7499|2.7286|2.718|2.718|2.654|2.6647|2.7073|2.7393|2.718|2.686|2.7286|2.718|2.7286|2.686|2.7073|2.6753|2.6967|2.6753|2.6753|2.686|2.6753|2.6434|2.6647|2.6434|2.6647|2.654|2.6647|2.6967|2.6967|2.6753|2.7073|2.6967|2.7286|2.718|2.7393|2.6967|2.686|||2.686|2.6967|2.6967|2.7073|2.7073|2.686|2.6647|2.6647|2.5901|2.5581|2.5901|2.6327|2.5794|2.5368|2.5368|2.5155|2.5048|2.5155|2.5048|2.5048|2.5474|2.5368|2.5901|2.5687|2.5687|2.5687|2.622|2.5474|2.5261|2.5794|2.5687|2.6114|2.6327|2.6647|2.6753|2.6753|2.6434|2.6114|2.686|2.7286|2.7606|2.7286|2.7286|2.7499|2.718|2.6647|2.718||2.718|2.686|2.6753|2.6647|2.6967|2.686|2.6753|2.6327|2.7073|2.7286|2.7713|2.8246|2.9525|2.9738|2.8885|2.9205||2.9738|2.8885|3.0377|||2.9525|2.9418|2.9631|2.9525|2.9951|3.0058|3.0377|2.9844|2.9738|2.9418
05077|39194|/equities/webjet|ASX200|5.01|5.59|5.76|5.65|5.67|5.93|6.01|6.12|6.13|6.22|6.29|6.31|6.25|6.5|6.65|6.42|6.36|6.42|6.42|6.46|6.4|6.33|6.3|6.25|6.28|6.38|6.37|6.44|6.55|6.46|6.49|6.21|6.18|6.12|6.3|6.38|6.4|6.33|6.75|6.72|6.67|6.25|6.32|6.27|6.5|6.2|6.28|5.99|5.94|5.68|5.89|5.99|6.03|5.99|5.98|6|6.03|6.02|6.03|5.98|5.94|5.75|5.75|5.73|5.55|5.59|5.62|5.66|5.35|5.05|4.77|4.84|4.8|4.9|4.98|5.12|5.17|5.16|5.11|5.11|5.18|5|5|5|4.98|5|4.97|4.85|4.88|4.87|4.92|4.86|4.8|4.75|4.7|4.85|4.8|4.96|5.07|4.98|4.95|5.17|5.22|5.12|5.21|5.2|4.91|4.91|4.76|4.8|4.93|5.1|5.1|5.2|5.25|5.15|5|5.01|5.02|5.1||5.1|5.19|5.13|5.16|5.29|5.35|5.26|5.08|5.01|5.24|5.09|4.99|4.91|4.9|4.95|4.7|4.6|4.6|4.75|4.68|4.6|4.58|4.72|4.76|4.8|4.46|4.69|4.85|4.97|5|5.1|5.07|5.11|5.15|5.21|5.3|5.17|5.07|5.15|5.3|5.31|5.16|5.3|5.27|5.4|5.5|5.6|5.63|5.42|||5.5|5.51|5.58|5.68|5.75|5.68|5.82|6.16|6.13|6.14|6.22|6.17|6.21|6.05|6.13|6.08|5.82|5.58|5.69|5.5|5.56|5.55|5.66|5.64|5.5|5.61|5.58|5.51|5.06|5.04|5.09|4.75|4.7|4.64|4.8|4.95|5.01|5.17|5.13|5.1|5.1|5.1|4.75|4.74|4.99|4.72|4.78||4.92|5.03|4.9|4.91|4.81|4.87|4.94|4.8|4.82|4.88|5.01|5.07|5.13|5.1|5.06|5.02||5.2|5.27|5.16|||5.18|4.89|4.89|4.75|4.95|5.29|5.1|5.16|5.23|5.2
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|59.1|59.4|59.3|58.9|58.95|59|59.4|58.92|58.2267|58.2751|57.4629|57.8013|57.5499|58.3814|57.7336|58.5265|57.7723|56.8827|56.6893|56.7184|56.2639|56.2832|56.3026|55.9448|55.9642|55.4324|53.9047|54.0304|53.953|53.1602|53.0248|52.8024|52.2609|52.406|52.464|52.3093|53.3342|52.7057|52.9861|53.3439|53.3535|53.1795|53.1892|54.0497|55.123|55.4517|55.5967|55.6451|55.3647|55.094|55.4227|55.21|54.0981|54.6298|55.3357|54.7362|54.7265|55.0263|54.9489|56.0899|55.6064|56.1769|56.5443|56.2929|58.217|59.9961|61.1081|60.9437|61.7366|63.4576|63.8734|64.1441|62.3651|63.4867|63.622|62.7711|62.7421|61.9783|61.6592|61.7752|61.6012|61.3982|60.6053|59.9478|59.8124|59.7351|59.5997|59.1066|59.9478|60.4313|60.0542|59.1839|59.2323|58.13|57.811|57.1341|56.641|57.3952|56.6313|56.699|56.6023|56.67|56.9504|56.0222|56.7377|56.9988|57.2211|57.1438|56.9504|56.3316|56.0125|55.9448|55.9738|56.5636|56.0319|55.3067|56.1962|55.3647|54.6202|53.7596||53.0055|52.6864|52.9571|53.0055|53.2955|53.1795|54.1561|53.5276|53.4116|53.7596|53.7596|53.6436|53.7306|53.0925|52.667|52.8701|51.7968|51.9322|52.5027|52.4156|52.5317|52.435|52.9861|52.8701|52.406|51.7195|52.0676|51.9322|51.9902|52.319|52.696|53.1312|52.9861|53.3729|53.5663|54.1464|54.0304|53.6726|53.7596|54.1464|53.5566|53.2762|52.8217|52.5994|52.406|52.0192|52.0096|52.1352|52.2126|||51.4391|50.9943|50.4722|51.2457|51.004|50.4528|49.6697|49.2152|49.3216|48.6931|49.3119|49.3216|48.6641|48.8284|48.2096|48.6834|48.7704|48.5384|48.2193|48.519|48.4514|49.1572|49.3602|48.1903|48.258|48.6351|49.1669|49.5536|52.0869|53.3245|50.946|52.2126|53.3052|53.3632|53.1698|53.0055|53.3439|53.6726|54.1464|54.1271|53.5953|53.3535|53.2665|52.493|53.5663|52.609|52.5994||51.8355|51.0523|50.0854|49.5536|48.8768|48.5577|48.7608|49.1669|49.9404|49.6503|50.2788|49.7277|49.4956|49.1185|49.1765|49.0992||49.5246|49.3893|49.892|||49.8437|49.7083|49.4473|49.5053|49.602|49.7373|49.2829|49.544|48.2|48.1323
05079|994040|/equities/westgold-resources-ltd|ASX200|1.93|2.05|2.06|2.08|2.14|2.18|2.19|2.17|2.12|2.03|2.08|2.14|2.11|2.12|2.08|2|1.92|1.9|1.88|1.905|1.905|1.91|1.965|2.02|2.03|1.96|1.945|1.92|1.92|1.96|1.96|1.975|1.975|1.9|1.85|1.805|1.78|1.745|1.68|1.61|1.65|1.63|1.63|1.6|1.675|1.625|1.65|1.695|1.66|1.615|1.69|1.735|1.74|1.75|1.725|1.65|1.615|1.65|1.705|1.73|1.76|1.75|1.8|1.78|1.775|1.755|1.66|1.695|1.745|1.72|1.65|1.695|1.705|1.72|1.735|1.765|1.71|1.69|1.69|1.725|1.725|1.825|1.88|1.88|1.88|1.79|1.81|1.74|1.78|1.775|1.795|1.8|1.805|1.855|1.82|1.9|1.94|1.935|1.905|1.895|1.91|1.935|1.95|1.925|1.965|1.99|1.99|1.895|1.89|1.89|1.945|1.92|1.93|1.97|2.03|2.05|2.02|2.1|2.2|2.21||2.26|2.19|2.22|2.2|2.18|2.18|2.25|2.21|2.26|2.25|2.28|2.28|2.24|2.25|2.17|2.17|2.12|2.11|2.18|2.07|2.06|2.07|2.09|2.11|2.12|2.05|2.03|2.06|2.11|2.14|2.22|2.19|2.29|2.3|2.31|2.35|2.3|2.3|2.33|2.35|2.31|2.29|2.25|2.25|2.31|2.2|2.2|2.12|2.04|||2.05|2.04|2.16|2.15|2.13|2.09|2.09|2.15|2.12|2.13|2.08|2.09|2.09|2.11|2.11|2.14|2.07|2|1.985|1.93|1.93|1.92|1.98|1.995|1.965|2.04|2.13|2.06|1.93|1.955|1.995|2.04|2.1|2.02|2.16|2.16|2.23|2.22|2.25|2.26|2.38|2.38|2.37|2.32|2.4|2.33|2.4||2.42|2.46|2.45|2.36|2.39|2.39|2.42|2.46|2.49|2.44|2.54|2.64|2.69|2.78|2.73|2.65||2.66|2.61|2.59|||2.57|2.65|2.7|2.69|2.74|2.6||2.7|2.72|2.55
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.8|21.67|21.73|21.96|22|22.06|22.21|22.3|22.75|22.82|22.72|22.82|22.96|22.6|22.83|22.71|22.6|23.22|23.44|23.95|24.5|26.34|25.99|25.9|25.78|25.81|25.71|25.77|25.57|25.54|25.6|25.39|25.3|25.55|25.8|25.79|26.08|25.81|25.86|25.88|25.83|25.61|25.4|25.14|25.5|25.39|25.2|25.13|24.94|25|25.64|25.95|25.7|25.63|25.7|25.65|25.86|25.94|25.89|25.91|25.88|26.05|26.13|25.63|25.72|25.99|25.86|26.13|25.91|25.82|25.81|25.83|25.74|25.65|25.75|26.11|25.85|26|25.67|25.53|25.25|24.95|24.9|24.9|24.95|24.65|24.56|24.52|24.79|24.7|24.71|24.6|24.83|24.7|24.28|24.5|24.89|25.24|25.3|25.7|25.54|25.29|25.6|25.3|25.65|25.58|25.8|25.94|25.94|25.65|25.86|26.1|26.01|26.45|26.6|26.4|26.74|26.8|26.7|26.38||26.31|26.6|26.68|26.6|26.69|26.6|26.35|26.27|26.29|26.47|26.28|26.38|26.2|26.08|25.75|25.6|25.3|25.08|25.35|25.46|25.54|25.21|25.81|26.2|26.15|26|26.16|26.16|26.38|25.71|25.19|25.3|25.16|25.03|25.18|25.03|25.03|24.92|25.3|25.44|25.35|25.3|25.19|25.24|25.2|25.13|25.17|24.71|24.75|||24.42|24.45|24.45|24.4|24.17|24.05|24.3|24.49|24.48|24.36|24.44|24.69|24.65|24.54|24.6|24.68|24.83|25.08|25.1|24.82|24.8|24.06|24.4|23.87|24.18|24.3|24.03|23.71|24.1|24.15|24.06|23.6|22.62|22.35|22.28|22.17|22.3|22.36|22.21|21.97|21.81|21.71|21.41|20.8|21.65|21.23|21.85||21.8|21.64|21.85|21.76|21.45|21.36|21.2|20.7|20.42|20.31|20.23|20.11|19.8|19.45|19.47|19.46||19.59|19.56|19.77|||19.76|19.57|19.72|19.81|20.15|20.15|20.02|20.06|20|19.95
05081|10547|/equities/white-haven-coal|ASX200|2.35|2.58|2.59|2.53|2.44|2.42|2.34|2.46|2.44|2.44|2.5|2.51|2.45|2.56|2.5|2.49|2.45|2.53|2.4|2.57|2.55|2.7|2.58|2.71|2.85|2.87|2.9|3.03|3.05|3.35|3.27|3.25|3.34|3.4|3.48|3.28|3.36|3.47|3.53|3.43|3.41|3.27|3.32|3.26|3.17|3.18|3.14|2.96|2.88|2.65|2.8|3|3.14|3.12|3|3.04|2.98|2.93|2.99|2.89|2.9|2.71|2.7|2.55|2.49|2.4|2.37|2.14|2.26|2.3|2.13|2.2|2.25|2.28|2.34|2.38|2.37|2.38|2.35|2.19|2.19|2.18|2.13|2.13|2.21|2.21|2.21|2.19|2.21|2.27|2.25|2.21|2.11|2.14|2.1|2.16|2.14|1.995|2|2.06|2.07|1.98|2.08|2.09|2.08|1.995|1.98|1.95|1.915|1.9|1.995|1.99|1.93|1.985|1.93|1.855|1.815|1.9|2.04|2.07||2.06|1.96|1.88|1.8|1.75|1.77|1.76|1.7|1.59|1.61|1.57|1.485|1.48|1.46|1.45|1.42|1.365|1.39|1.425|1.395|1.305|1.185|1.22|1.26|1.285|1.245|1.295|1.3|1.34|1.29|1.27|1.235|1.265|1.225|1.33|1.335|1.37|1.4|1.46|1.495|1.555|1.69|1.775|1.76|1.8|1.79|1.805|1.8|1.74|||1.73|1.74|1.77|1.765|1.78|1.84|1.75|1.725|1.71|1.67|1.71|1.64|1.615|1.675|1.695|1.685|1.745|1.685|1.675|1.625|1.575|1.53|1.575|1.545|1.53|1.64|1.62|1.545|1.515|1.555|1.6|1.515|1.52|1.52|1.585|1.515|1.53|1.5|1.49|1.525|1.525|1.57|1.54|1.45|1.575|1.54|1.61||1.61|1.62|1.69|1.77|1.775|1.785|1.84|1.82|1.63|1.64|1.595|1.6|1.62|1.66|1.635|1.63||1.66|1.66|1.68|||1.66|1.61|1.655|1.635|1.58|1.63|1.575|1.535|1.705|1.625
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|50.65|52.82|51.95|51.7|53.35|56.94|57.99|57.75|56.1|55.42|54.82|54.02|54.77|53.7|53.7|55.72|54.5|54.28|55.15|54.28|52.95|52.27|52.89|54|54.22|53.51|53.95|53.51|54.48|53.35|54.01|54|50.8|50.39|50.25|51.05|52.5|50.8|52.76|52.05|53.3|53.28|52.09|51.39|52.04|52.54|54.2|53.5|54.41|50.5|51.92|51|51.49|49.9|49.29|48.75|47.69|47.99|48.85|48.59|48.19|48.21|48.01|48.3|46.02|46.1|44.74|45|41.3|36.5|36|36.5|35.18|34.33|35.44|35|34.29|33.52|33.38|33.65|33|32.71|32.53|32.12|31.54|31.21|31.39|31.5|31.35|30.66|30.69|30.71|30.8|30.99|30.67|30.77|30.3|30.88|30|30.15|30.9|30.89|31.51|31.16|32|32.25|31.86|31.63|31.94|31.27|30.92|31.03|31.1|31.73|31.2|30.8|31.85|31.19|30.57|31.22||30.34|30.2|31.12|29.78|28.4|28|28.8|28.12|28|27.9|28.75|28.01|27.6|27.41|26.49|26.52|26|25.25|25.8|25.85|26.25|26.2|27.7|27.3|27.92|28.88|29.03|29.5|30.27|31|31.92|31.47|30.7|30.65|30.85|30.69|30.34|31.16|31.09|31.73|32.3|31.76|31.88|30.42|30.88|31.21|31.3|30.93|30.01|||29.31|28.45|27.89|28.34|28.24|27.53|27.88|28.12|28|27.29|28.84|27.52|27.1|26.66|26.81|26.25|26.8|26.1|27.7|27.15|27.5|27.94|28.24|27.32|25.45|30.34|31.03|30.73|31.01|31.3|31.32|32.38|33.03|33|32.96|32.5|32.72|32.5|33.06|33.22|32.72|33|31.66|30.76|32.37|32.54|33.36||32.88|32.86|31.9|29.99|28.59|27.7|28.18|28.25|27.55|27.8|28|28.9|29.09|29.92|30.13|30.77||30.85|30.73|31.22|||31.49|31.21|30.06|30.98|31.15|30.34|30|30.88|30.51|30.36
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|20.99|22.75|23.01|22.75|22.45|21.6|22.1|22.07|22.15|22.64|22.2|22.18|22.06|23.21|23.25|22.8|22.84|23.26|23.3|23.74|23.28|23.66|23.9|24.21|24.46|23.56|23.71|24.51|25.1|25.12|25.36|25.14|25.3|25.3|25.5|25.59|25.3|24.76|25.46|24.95|24.06|23.49|23.8|23.95|23.34|22.5|22.29|21.95|21.11|20.38|20.87|20.99|21|20.54|20.01|19.41|19.27|19.58|19.56|19.53|19.75|20.01|19.64|19.4|19.94|20.26|20.29|20.37|20.63|20.1|19.7|19.5|20|20|21.2|22.15|21.99|22.03|22.01|21.88|21.96|21.79|21.8|21.78|21.99|21.9|22.1|22.4|22.38|22.16|22.36|22.25|22.15|22.27|21.74|22.59|22.75|23.12|23.32|23.65|23.83|23.5|23.52|23.75|23.88|23.13|22.62|22.3|22.35|22.38|22.61|22.54|22.71|23.34|23.3|23|23.62|24.26|24.1|23.8||23.35|23.79|23.95|23.95|24|23.91|23.56|22.46|22|22.13|21.96|21.86|21.84|22|21.65|22.2|22.35|22.59|22.44|22.81|22.42|22.4|22.6|23.17|23.26|23.15|23.25|23.01|22.8|22.84|23.36|23.45|22.91|22.8|22.78|22.72|22.5|22.98|23.58|24|24.21|24.4|24.25|24.21|24.15|24.31|24.5|24.25|24.1|||24|24.3|24.55|24.65|24.59|24.39|24.04|24.56|24.35|24.25|24.78|25.14|25.34|25.34|25.12|25.15|25.54|25.74|25.91|25.12|24.86|24.51|25.1|24.67|24.99|25.3|25.08|24.15|23.95|25|25.88|25.8|25.4|25.19|25.16|25.25|25.44|25.85|25.5|25.56|25.7|25.5|24.77|24.1|25.18|25|25.72||26.38|26.77|27.5|27.04|26.75|26.5|26.9|26.65|25.81|25.67|25.3|24.41|23.59|23.46|22.79|22.76||23.12|22.81|23.03|||23|22.28|22.67|23.5|23.63|23.1|23|22.95|23.39|22.9
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|40.47|40.24|40.74|40.55|40.61|40.25|40.1|39.74|39.51|39.68|39.6|39.41|39.02|39.4|39.11|39.61|39.14|39.3|38.99|38.49|38.59|38.51|38.8|39.81|40.8|40.41|39.6|39.92|40.5|40.18|40.7|39.98|40.18|40.41|40.3|39.9|39.88|39.56|39.29|38.89|39.19|38.77|38.88|38.15|38.8|39.32|39|39.15|39.26|39.17|39.19|39.89|39.01|39.25|39.41|39.61|40|40|40.15|40.78|40.59|40.75|40.6|41.91|41.2|41.32|41.05|41.48|41.34|41.84|42.34|41.75|41.39|41.26|41.33|40.53|40.9|40.58|40.14|40.1|40|39.94|39.59|39.27|39.04|39.1|38.86|38.8|39.58|39.37|39.54|39.04|38.9|38.75|38.44|38.04|38.3|38.48|38.47|38.18|38.5|37.96|38.12|37.32|37.6|37.3|37.82|38.35|38.12|37.65|37.12|37.99|36.71|38.1499|38.1499|37.5759|38.3972|38.6621|38.4325|38.2647||38.3265|37.938|38.1499|38.5208|38.2029|37.9027|37.673|36.7546|36.6928|37.0637|37.1608|36.7281|36.9577|37.0814|36.6928|36.1453|35.8097|35.5006|35.7655|35.7655|35.9422|35.8274|36.2071|36.2071|35.2798|34.5999|34.697|34.4409|34.5115|34.9266|35.1209|36.2248|37.0902|36.6398|36.9666|37.5317|36.8606|37.0196|37.0902|37.1873|37.3375|36.5338|36.5427|36.3219|36.4632|36.7635|36.7723|36.5692|36.5957|||36.0481|35.7567|35.9422|35.8185|35.7214|35.6419|35.324|34.9531|34.5292|34.0435|34.4497|34.9619|34.8825|34.7058|34.3084|34.7588|34.856|35.2975|34.9708|34.4409|34.6352|35.9598|35.898|35.2357|35.3152|35.324|34.8118|34.4409|34.7058|34.6175|34.6264|35.8715|36.3926|36.6045|36.2777|36.4279|36.2513|36.2513|36.3307|36.6045|36.3219|36.5074|36.0393|35.7479|36.1806|36.5603|36.6928||36.2071|36.0305|35.324|34.8825|35.0061|34.9354|34.803|34.8825|34.9089|35.1385|35.8539|35.5448|35.324|35.0591|34.9796|35.0591||35.0149|34.9796|35.3328|||35.4565|35.0414|34.9266|35.3946|35.1297|35.0326|34.4409|34.4056|34.8206|34.4586
05085|8718|/equities/worley-parsons|ASX200|9.05|9.71|9.84|9.9|9.59|9.66|9.76|9.78|9.6|10.08|10.2|10.17|10.16|10.44|10.47|10.47|10.42|10.55|10.51|10.85|10.95|11.1|11.25|11.53|11.45|11.31|11.14|11.35|10.9|10.58|10.63|10.66|10.65|10.56|10.73|10.79|10.52|10.17|10.13|9.88|9.88|9.72|9.9|9.79|10.01|10|10.13|9.87|9.27|9.09|9.42|9.66|9.73|10.38|10.5|10.27|10.26|10.49|10.5|10.42|10.43|10.53|10.54|10.45|10.7|10.73|10.12|11.06|11.05|11.06|10.96|11|10.96|11|11.23|11.4|11.27|11.35|11.19|11.19|11.23|11.14|11.21|11.25|11.21|11.21|11.45|11.41|11.47|11.22|11.2|11.28|11.32|11.05|10.81|11.3|11.46|11.53|11.54|11.36|11.62|11.39|11.3|11.44|11.75|11.5|11.6|11.88|11.83|11.78|12.02|11.94|11.86|12.12|11.88|11.63|11.58|11.78|11.84|11.79||11.8|12.27|12.37|12.34|12.19|12.08|11.5|10.83|10.56|10.62|10.61|10.61|10.68|10.79|11.24|11.05|11.12|11.28|11.45|11.97|11.32|11.14|11.32|11.65|11.78|11.43|11.45|11.15|10.8|10.86|10.9|10.66|10.41|10.48|10.5|10.15|10.22|10.4|10.5|10.7|10.75|10.69|10.5|10.46|10.55|10.71|10.93|10.9|10.71|||10.5|10.4|10.68|10.64|10.45|10.63|10.53|10.98|11.02|10.76|10.84|11.01|10.87|10.92|10.97|10.32|10.47|10.7|10.79|10.7|10.7|10.49|11|11.02|11.2|11.6|11.38|10.99|10.44|10.45|10.8|10.6|10.57|10.26|10.27|10.43|10.79|10.77|10.5|10.5|10.5|10.15|10.11|11.34|11.81|11.42|11.88||12.26|12.4|12.31|12.3|12.65|12.35|12.8|12.94|12.5|12.55|12.93|12.98|12.46|12.06|11.31|11.49||11.6|11.48|11.55|||11.45|11.2|11.24|11.35|12.13|11.99|12.07|11.71|12.05|12.3
05086|102040|/equities/xero|ASX200/EAFAGROWTH|140.71|142.5|141.91|139.8|144.99|150.13|148.51|146.79|146.18|144.99|142.48|144.21|139.92|149.78|146.78|153.7|150|153.95|154.98|155|154.67|153.83|153.1|151.46|151.78|149.99|150.32|145.87|145.53|143.04|144.92|143.7|137.87|135.68|132.63|133.83|140.24|135.7|138.09|134|139.55|139.55|139.55|138.02|146.5|149.83|150.07|150|149.31|145|150|151.85|148|147.44|149.21|147.86|147.9|152.6|151.6|153|151.06|152.5|152|150.95|151|150.83|150.32|150.01|152|150|148.96|148.35|144.63|142.4|144.46|142.51|145.37|143.07|145.5|148.16|148.6|149.98|146.73|142.06|142.2|142.98|140.1|141.68|141.01|140.6|143.5|140.42|140.5|141.05|139.34|137.2|135.5|135.4|137.3|136.77|135.85|134.19|137.77|135.18|135.6|140.23|137|136.7|139.86|138.55|135.2|137.35|134.7|138.94|140.09|140|140.65|139.99|136.9|136.13||135.54|130.66|130.48|130.52|129.79|128.59|129.51|129.99|132.47|132.37|133.8|128|127.1|129.01|128.5|127.35|118.64|118.01|118.98|119.8|117.9|120|135.31|133.13|133.17|135.54|136.81|135.7|135.75|141.64|140|139|135.16|142.56|143.87|143|141.58|140.56|142.98|147.14|145|141.97|146.13|144.33|140.25|140.18|136.98|136|134.69|||128|126.03|123.41|127.87|124.5|125.7|121.5|121.5|120|115.2|121.48|117.67|114|114.52|113.45|110.87|111.5|109.99|114.26|113.61|115.99|119.76|126.57|120.75|116.12|116|118|119.1|121.28|126.57|127.51|130.15|131.69|130.53|131|133.47|130.47|131|130|129.48|133.08|131|136.4|128.01|135.39|137.69|139.62||135.64|137.24|135.55|140|140|133.8|134.95|132.71|132|131.84|141.53|141.92|145.85|150.81|148.84|148.88||149.48|145|146.62|||145.62|150.17|145.39|148.5|155.09|153.99|147|144.51|142.4|138.81
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.02|5.42|5.4|5.33|5.4|5.67|5.88|5.85|5.86|5.97|5.93|5.83|5.96|6.2|6.16|6.2|6.2|6.33|6.23|6.38|6.57|6.65|6.63|6.85|6.88|6.96|7.08|7.15|7.17|6.8|6.95|7.01|6.72|6.65|6.8|6.9|6.98|6.66|6.68|6.69|7.01|6.91|7.3|6.8|7.16|6.97|6.91|6.67|6.33|6.21|6.77|6.73|6.82|6.87|6.97|6.86|6.79|6.8|6.94|6.97|6.8|6.87|6.86|6.83|6.9|7.04|7.03|7.17|7|7.23|7.06|7.2|7.25|7.09|7.41|7.85|7.82|7.85|7.91|7.95|7.68|7.78|7.73|7.79|7.5|7.44|6.9|6.65|6.68|6.8|7.08|7.1|7.8|7.59|7.01|7.04|6.81|7.26|7.74|8.22|8.46|8.41|8.88|7.28|7.36|7.66|7.7|7.64|7.7|7.75|8.03|8.65|8.78|8.16|8.3|7.93|7.6|7.19|7.28|7.26||6.99|6.81|6.83|6.92|7.09|7.05|6.92|6.94|6.97|7.2|7.2|7.1|7.17|7.22|7.25|7.68|7.11|7|6.99|7.01|6.86|6.48|6.87|7.3|7.36|7.26|7.5|7.5|7.8|8.06|8.21|8.15|8.04|8.52|8.99|8.8|8.9|8.83|8.84|9.45|9.05|9.25|10.4|8.7|8.32|8.45|8.15|8.63|8|||7.49|7.42|7.39|7.77|7.47|7.8|7.98|8.31|8.29|8.22|8.4|8.71|8.6|8.46|8.66|8.34|9.35|8.51|10.03|9.77|10.26|10.1|11.5|10.48|10.2|11.82|11.68|11.8|12.79|12.1|11.43|13.65|13.02|11.06|10.85|10.68|9.65|10.2|9.21|8.16|7.87|8.01|7.83|7.13|7.5|7.47|7.35||7.28|7.9|6.3|5.92|5.76|5.61|5.8|5.47|5.38|5.4|5.51|5.29|5.41|5.36|5.5|5.3||5.35|5.37|5.3|||5.18|5.17|5.16|5.37|5.61|5.62|5.32|5.38|5.32|5.21
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|30.38|30.57|31.81|32.21|32.08|32.07|32.03|31.99|31.46|31.17|31.11|30.99|30.77|30.86|30.71|30.3|30.55|30.82|30.07|29.26|29.33|29.15|29.33|29.22|28.87|29.36|29.19|29.53|30.77|30.57|30.61|30.75|30.41|29.53|29.15|29.49|29.88|29.52|29.32|29.27|29.58|29.62|30.64|30.33|30.69|31.36|31.8|31.79|31.37|31.04|31.37|32.88|32.42|32.67|32.74|32.55|32.45|32.21|32.57|33.16|33.3|33.19|32.84|32.89|33.25|32.9|33.12|32.81|33.35|33.47|33.48|33.05|33.2|33.2|33.15|33.3|33.39|33.23|33.07|32.59|32.51|32.53|32.4|32.33|31.81|32.23|32.1|32.43|32.49|32.43|32.5|32.57|32.04|31.3|30.85|31.08|31.64|31.51|31.41|31.64|31.73|31.14|31.17|30.81|30.76|30.55|30.65|30.47|30.69|30.51|30.43|30.49|29.98|30.13|29.84|29.1|29.66|29.74|30.27|30.1|30.02|29.75|30.03|30.22|30.33|30.39|30.17|30.09|30.08|29.73|29.65|29.73|29|29.15|29.17||28.88|28.74|29.14|29.61|29.74|29.13||28.91|28.95|29.76|29.58|29.5|28.75|28.94|28.63|29.1|29.46|29.42|29.35|28.87|28.6|28.69|28.82|29.28|29.77|29.29|28.79|28.13|28.26|28.57|28.27|28.04|28.13|28.08|||27.82|27.57|27.56|27.56|28.32|27.89|28.06|28.19|27.99|27.68|27.63|27.58|27.76|27.47|27.51|27.51|27.24|27.25|26.49|26.22|26.32|26.3|25.82|25.54|25.49|25.98|25.48|25.79|26.13|25.66|25.35|25.55|25.34|25.41|24.96|25.07|25.23|25.09|25.15|25.27|25.79|26.4|26.06|25.34|25.43|25.56|25.91|25.68|26.03|25.59|25.6|25.38|25.41|25.22|25.96|26.06|26.02|25.87|25.91|25.83|25.08|24.57|24.09|24.11|||23.93|24.06|23.65|||23.26|23.36|23.01|23.25|23.25|23.26|22.95|23.16|22.97
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.12|1.16|1.175|1.14|1.18|1.18|1.23|1.22|1.25|1.27|1.225|1.23|1.24|1.22|1.225|1.3|1.285|1.28|1.28|1.2|1.2|1.21|1.2|1.22|1.22|1.25|1.22|1.255|1.28|1.25|1.3|1.34|1.35|1.35|1.4|1.4|1.42|1.415|1.49|1.47|1.45|1.45|1.5|1.475|1.475|1.5|1.515|1.52|1.47|1.46|1.52|1.53|1.5|1.52|1.52|1.53|1.55|1.52|1.555|1.585|1.57|1.56|1.55|1.52|1.52|1.51|1.51|1.58|1.54|1.565|1.56|1.55|1.55|1.59|1.58|1.595|1.59|1.59|1.56|1.6|1.585|1.52|1.5|1.48|1.525|1.48|1.475|1.525|1.48|1.485|1.5|1.535|1.525|1.48|1.48|1.49|1.52|1.47|1.5|1.52|1.54|1.55|1.54|1.55|1.59|1.6|1.59|1.59|1.595|1.6|1.56|1.59|1.55|1.55|1.555|1.55|1.61|1.595|1.59|1.6|1.6|1.59|1.58|1.56|1.58|1.595|1.55|1.5|1.55|1.54|1.55|1.49|1.48|1.53|1.52||1.545|1.5|1.55|1.62|1.5|1.455||1.48|1.52|1.48|1.52|1.53|1.54|1.57|1.57|1.55|1.595|1.59|1.58|1.62|1.62|1.615|1.59|1.62|1.63|1.605|1.63|1.62|1.64|1.605|1.64|1.73|1.66|1.7|||1.7|1.695|1.69|1.66|1.69|1.64|1.64|1.69|1.665|1.68|1.7|1.69|1.705|1.68|1.665|1.67|1.71|1.68|1.7|1.69|1.755|1.73|1.78|1.72|1.78|1.75|1.71|1.845|1.8|1.84|1.8|1.805|1.86|1.81|1.75|1.71|1.79|1.8|1.76|1.815|1.74|1.76|1.755|1.71|1.695|1.72|1.72|1.75|1.85|2.05|1.6|1.615|1.67|1.62|1.64|1.6|1.6|1.625|1.65|1.69|2.02|2.01|2|2.02|||1.99|2.09|1.92|||1.65|1.7|1.7|1.7|1.74|1.74|1.68|1.75|1.72
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|44.86|45|45.9|45.76|46.01|46.43|47.46|47.08|47.45|48.24|48.52|46.85|45.85|46.25|46.75|47.21|47.37|47.07|45.29|45.5|46.27|46.54|46.52|47.21|47.39|47.6|47.5|46.95|47.3|47.97|48.6|48.58|47.7|47.91|47.54|48.28|48.53|47.54|47.11|47.08|46.78|46.52|48.21|48.03|48.15|48.81|48.14|49.52|48.31|48.51|47.65|48.5|47.18|47.24|49.23|48.75|50.5|50.22|50.4|51.54|51.6|51.84|52.08|51.48|51.88|51.96|51.46|51.04|50.6|51.36|51|50.9|51.2|52|52.2|52.8|53.7|53.24|53.42|53.6|53.94|52.88|53.28|54.1|54.1|54.54|55.4|57|59.5|63.98|63.18|62.4|61.9|60.54|60.1|60.7|62.24|63.24|62.78|63.1|62.66|61.64|63.08|63.38|64.44|63.9|63.68|63.26|63.64|63.04|63.08|62.88|62.2|62.6|62.72|61.7|63.88|64.36|64.04|64.08|63.74|62.04|61.8|61.86|62.14|62.68|62.78|62.78|63.22|62.18|62.32|61.9|61.26|61.36|61.06||60.58|60.54|61.24|61.16|61.02|60.08||59.58|61.06|61.5|60.54|59.76|59.62|60.62|61.76|62.78|63.12|63.72|63.38|64.18|63.82|63.18|63.96|65.34|65.32|64.42|63.94|62.82|65.4|66.2|66.32|65.56|65.14|65.42|||63.94|64.6|63.68|63.74|63.9|63.22|62.44|63.38|62.54|63.54|63.02|63|63.64|63.4|62.66|63.6|64.16|63.6|62.04|61.36|60.76|59.5|57.94|58.04|57.7|60|57.9|57.58|57.42|56.64|57.34|57.76|57.92|57.2|57.6|57.04|57.22|58|57.28|57.08|56.18|57.22|57|56.14|55.3|54.96|57.2|56.8|58.5|58.86|59.26|59.18|60.1|58.96|59.84|59.32|60.02|60.16|60.1|60.9|60.18|58.88|58.94|59.28|||59.78|59.66|59.5|||58.82|58.38|58.4|59.64|58.74|58|56.96|57.1|55.74
05091|949648|/equities/adval-tech-holding-ag|CHALL||164||166||||166|165||174|||172|||170|164|164|172||167|163|175|174|174|174||174|170|165|||170|170||174||175|175|175|174||171|171|169|169|175|180|180|185|182|185||185|185|||||183|||180|183||185|||185|185|185||185|185|||185|185|183||185|184||||175|||170|170||178|176|177||176|176||||177|178|178||179|178|179|180|177|177|175||175||180|177|176|176|176|176|177|180|187|185|180||185|175|175|174|170|170|167|166||167|166|169|166|164|164||163|166|170||170|170||168|165|165|165|175||||170||170|173||175|175|||175|174|174||||175|||175|171|168|170||168|173|173||160|168||168|168||168|168|173|173|173|168|171|168|168|171|170|170|170||160|168|168|167|168|172||174|174|172|170|179|180|178|178||172|172|175|184|185|189|179|180|179|179||175|172|172|172|||169|165|170|||174|174|170|162|170|154|170|170|160
05092|949650|/equities/aevis-holding-sa|CHALL|14.45|14.75|14|14.1|14.1|14.25|14.45|14.3|13.9|13.6|12.25|12.3|12.45|12.45|12.4|12.7|12.2|12.2|12.5|12.5|12.55|12.3|12.4|12.6|12.55|12.8|12.8|13.25|13.3|13.35|13.2|13.4|13.5|13.4|12.85|13.2|12.8|12.65|13.45|13.45|13|13|13.2|13.4|13|13.1|13|13.1|13.1|12.8|12.75|13|13.2|13.5|13.25|13.15|13.15|13.6|13.5|13.2|12.9|13.15|13.25|13.05|13.1|13.2|13.2|13.3|13.3|13.7|13.4|13.3|13.3|13.3|13.5|13.8|13.9|13.7|13.55|13.7|13.65|13.6|13.5|13.5|13.55|13.55|13.5|13.4|13.55|14|13.5|13.5|13.3|13.3|13.4|13.4|13.3|13.3|13.3|13.3|13.4|13.5|13.5|13.5|13.2|13.2|13|13|12.5|12.5|12.2|12.35|12.45|12.55|12.45|12.4|12.9|13.35|13.1|13.15|13.05|13|12.9|13.2|13.5|13.5|13.45|13.4|13.5|13.45|13.5|13.6|13.65|13.15|13.1||13|13|12.85|12.75|12.85|12.95||12.95|13|12.9|13|13.15|13|13.65|13.65|13.45|13.5|13.5|13.45|13.55|13.5|13.6|13.7|13.5|13.5|13.5|13.7|13.7|13.4|13.4|13.5|13.4|12.9|13.5|||13.5|13.7|13.7|13.7|13.9|13.5|13.6|13|13.1|12.9|12.85|12.8|12.5|12.25|12.4|12.3|12.25|12.4|12.35|12.3|12.3|11.95|12.15|12|12|12.05|12.2|12.2|12.1|12.15|12.25|12.3|12.25|12.4|12.2|12.3|12.5|12.5|12.45|12.25|12.25|12.25|12.25|12.4|12.05|12.1|11.85|12|12.1|12.05|12.25|12|12|12.4|12.25|12.5|12.7|12.45|12.8|12.9|12.9|12.7|12.85|12.5|||12.5|12.5|12.5|||12.5|12.35|12.5|12.5|12.5|12.5|12.5|12.2|12.25
05093|949651|/equities/airesis-sa|CHALL||0.735|0.71|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.71||0.72||0.745||0.745||0.745|0.71|0.71|0.775|0.715|0.71|0.78||0.72|0.795|0.795||0.72||0.76|0.76|0.8|0.8|0.795|||0.78|0.75|0.755|0.79|0.785|0.785|0.75|0.735|0.72|0.745|0.71|0.72|0.74|0.72||0.75|0.78|0.775|0.775|0.79|0.76|0.73|0.76|0.72|0.65|0.7|0.65||0.67|0.67|0.69|0.69||0.67|0.675||0.675|||0.715|0.68|0.69|0.7|0.72|0.69|0.695|0.695|0.695||0.7|0.695|0.735|0.735|0.695|0.7|0.705|0.71|0.72|0.72|0.72|0.74|0.74|0.71|0.75|0.71|0.75|0.745|0.745|0.745|0.73|0.755|||0.75|||0.705||0.705|0.755|0.73|0.76|0.76|0.775||0.775|0.755|0.75|0.7||0.76||||0.745|0.745|0.75|0.71|0.78|0.715||0.72|0.79|0.745|0.745|0.715||0.75|0.75|0.75|0.76||0.73|0.735|0.73|0.73|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.785|0.74|0.76|0.76|0.76|0.79|0.765|0.8|0.76|0.765|0.79||0.76|0.8|0.765|0.8|0.8|0.76|0.815|0.79|0.785|0.78|0.755|0.77|0.77|0.775|0.75|0.75|0.75|0.77|0.75|0.75|0.785|0.79|0.8|0.82|0.8|0.785|0.87|0.82|0.82|0.87|0.83|0.88|0.84|0.885||0.885|0.83|0.88|0.835|0.885|0.825|||0.825||0.82|0.81|||0.885|0.86|0.88|||0.82|0.86|0.885|0.88|0.85|0.885|0.885|0.85|0.85
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.82|73.14|74.62|74.5|75.26|77.08|77.36|77.9|77.54|75.52|74.7|75.4|75.76|75.22|79.02|78.04|78.52|79|77.62|77.02|76.76|75.04|75.12|76.9|75.76|75.22|75.2|74.32|74.5|72.16|71.72|72.78|73.18|72.8|72.46|72.7|72.24|73.2|71.96|71.42|73.8|74.52|76.44|76.12|76.66|78.54|79.18|79.04|78.34|77.86|77.58|79.96|80.16|79.74|77.08|77.44|77.32|77.24|78.08|78.3|77.9|77.38|76.48|75.86|75.18|75|74.84|73.88|74.52|74.98|74.44|73.5|72.78|68|64.36|64.14|65.36|65.02|66.74|66.48|65.94|66.1|67.74|67.16|67.22|66.46|65.44|65.96|64|63.9|65.32|65.2|63.9|63.74|62.84|63.16|63.24|63.7|64.56|64.4|64.34|64.36|65.66|65.56|64.74|64.94|65.2|64.96|65.26|64.6|64.4|64.6|64.36|65.38|64.88|64|65.16|64.3|63.94|64|63.56|62.82|62.6|62.3|62.94|63.16|62.52|62.64|62.98|62.92|62.76|61.98|62.32|61.92|61.5||61.54|61.44|60.9|62.06|62.02|60.54||61.66|61.5|63.2|62.88|64.32|67.36|69.12|68.84|68.96|69.12|69.28|69.5|69.24|69.14|68.9|68.16|67.48|68.1|68.46|67.78|67.6|68.18|67.92|67.56|66.3|66.58|67.42|||67.14|66.98|65.98|65.62|65.78|64.22|64.52|63.72|63|63|63.94|64|63.96|63.8|64.06|64.3|63.8|63.4|63.3|62.5|63.2|64.76|65|62.58|62.52|63.74|64.4|64.1|63.82|64.36|64.52|65.74|66.5|65.96|66.1|66.22|66.66|67.04|68.84|68.44|68|67.28|65.98|64.12|64.24|65.66|67.2|66.5|65.8|64.38|65.6|64.98|63.9|62.44|61.78|61.9|60.22|59.9|60.88|60|57.48|58.08|58.26|59.88|||58.98|57.96|57.54|||57.44|56.68|56.62|57|57.28|57.1|57.2|57|56.88
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|191.2|189|193.6|191|194.4|197.2|197.4|197.8|197.4|199|199|198|197.8|198.6|197.8|197.6|199|195|192.6|192.8|194.4|195.4|197.6|196.4|195|194.6|195.6|193.2|194.6|195|195.8|192.2|190|191.4|188|185.8|187.8|184.4|183.4|185|186.2|184|186|184.4|188|189|187.8|187|187.6|185.6|187.4|190.2|188|189.8|192|186|190|188.2|191|192|193.6|193.6|195|194|194|193.2|193|195.6|193|194|192.6|192.8|191.4|189.6|191.6|190.8|189.8|189.4|189|189.8|188|188.2|187|190.4|189.4|188|186.6|187|187.4|185.4|186|186.6|186.6|184.2|182.6|183.6|182.6|183.4|185.4|187.8|186.8|184.2|184.8|184|180.6|181.2|182.4|182|182.4|181.8|183.6|182.2|181.8|182.2|181.6|183|182.8|182.6|183.2|183.4|183.4|184.4|184.8|184.6|183.6|184.2|183.8|184.6|184|185.8|185|181.6|182|180.2|180.8||183.4|184.8|187|183.2|183|182||181.8|184.4|185.2|185|185|184.4|185.6|185|186.2|189|187.2|187|187.4|188.6|189.6|191.8|190.2|193.6|191.6|192.2|192|195|194|194.8|197|194.4|194.8|||192|191.2|191.4|191.6|193.6|195|192.6|192.6|194.6|190.2|192|188.4|186|188|187.4|187|185.4|188|185.2|186.2|185|187|185.2|186|189.4|191.4|194.4|196.6|195.4|194|194.6|194.6|194.2|194.6|195|193.2|195.6|196.4|195.2|197|196.4|198|197|194|192|194|195.4|192|196.6|199.2|200.5|202.5|204.5|201.5|202.5|201|200|201|202.5|202|200.5|203|204.5|204|||203|199.4|198.8|||196|195.2|194.2|201|198.4|197|196.6|197.8|193
05096|949654|/equities/alpine-select-ag|CHALL|15.3|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.2||15.2|15.1|15.2|15.2|15.2|15.2|15|||||||15|14.9|15|15|15|14.7|14.7|14.7|15|14.8|14.9|14.9|15.2|14.9|14.9||||||15.2|15.2|15|14.9|14.6|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.7||14.7||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.2|||14.2|14.4||14.2||||14|14.1||||14.1|14.2||||14.3||14.1|14.2|14.1|14.3|14.3|14.4|14.2|14.2|14.4|14.2|14.1|14.1|14.1|14.3|14.2|14.3|14.4||14.3|14.5|14.2|14.2|14.2|14.4|||14.3|14.4|14.3|14.2|14.1|14.4|14.4|||15|14.5|15.3|15.2|15.1||15.2|15.2|15.3|15.2|15.2|15.3||15.2|15.1|15|||15||15.2|15|15.2|15.1||||14.9|15|15.1|14.7||14.8|||14.7|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.6|14.4||14.4|14.3|14.3|14.3||14.3||14.1||14.1|14.1|14|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8||13.8|13.9||13.9|13.9|13.9|13.9|||||||13.7|13.7|13.9|13.9|13.7||||13.5|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.4|13.4|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|273|276|280.5|279.5|285|295|289.5|291|292.5|295|297|295|293|292|282|286.5|282|279.5|277|274|275.5|270|265|275.5|275|278.5|275|281.5|279|284|282|280|278|269.5|268|272.5|268.5|268|267.5|262|273|265|269.5|268|273|277.5|275.5|278.5|276.5|278.5|278.5|286|280.5|284.5|284.5|285|291.5|285|290|294|294|292|292.5|293|294|294.5|290|291.5|292.5|293|296|291|295.5|290|289.5|290|293|293.5|293|288|285|286|283|283|280|279.5|278.5|281|283.5|288.5|290|298.5|294|276|275.5|274.5|274|277|284|274|270.5|270|275|268.5|265.5|270.5|272|269|268.5|270|267|264|263|267|267.5|264|267|262|268.5|266.5|268|265|266|266.5|265.5|267|266.5|267|275|279|268|270.5|264.5|264.5|262.5||261.5|260|260.5|262|260|260||258.5|260|270|273.5|273|271|278|279|279.5|280.5|283|288.5|284.5|285|285|282|284.5|285|279.5|279.5|276|273|276|280.5|280|285.5|282|||271.5|269.5|266.5|269|270|267.5|269.5|269|264|265|267.5|269|267|273|268|275|267.5|263|261.5|262.5|259.5|259|257.5|257.5|247.5|249|251|249.5|249.5|245.5|249|251.5|253.5|250|254.5|243.5|247.5|254.5|258.5|255|258.5|262|248|242.5|243|240|250|240.5|250|251|245|239|248.5|244|253|247.5|250|253.5|255|254|253|253.5|254|255.5|||251.5|248.5|245|||243|243|234|243|240|241.5|240.5|239|235
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.8403|8.8296|9.0928|9.4017|9.2405|9.4608|9.7536|9.8315|9.9793|10.0491|9.6381|9.4554|9.2083|9.0794|9.2379|9.3399|9.1331|8.757|8.8645|9.1976|9.8476|9.6703|9.4044|9.5172|9.3775|9.3963|9.5656|9.4098|9.3802|9.3372|9.1814|9.0794|9.1626|8.8645|8.9289|8.8645|8.9451|8.7893|8.8376|8.9182|9.0794|9.0256|9.2379|9.2728|9.579|9.673|9.5253|9.2996|9.0633|9.0794|9.0283|9.2916|9.3426|9.6354|9.5199|9.5441|9.3104|9.3507|9.8073|10.0518|10.1216|10.213|10.0545|10.1136|10.1512|10.1565|9.9309|10.0733|9.9954|9.7993|9.5629|9.3695|9.348|9.3802|9.3319|9.4017|9.4769|9.5629|9.7966|9.8584|10.1539|10.1539|10.0357|9.7536|9.5656|9.3104|9.3883|9.1331|9.0042|9.1331|9.1868|9.2083|9.3292|9.031|8.8403|8.8698|9.125|9.2593|9.305|9.3749|9.6139|9.7697|10.2022|10.401|10.4144|10.2506|10.1243|9.9927|10.1995|10.1082|10.0437|9.8799|9.6891|9.6166|9.5575|9.4017|9.8423|9.9846|10.1055|10.2613|10.1915|10.084|10.1136|10.1941|10.2828|10.3016|10.0034|9.7456|9.7241|9.5898|9.5011|9.3399|9.0633|9.0579|9.1224||9.1331|9.0525|9.0847|9.3453|9.5871|9.5844||9.4877|9.5199|9.939|9.6703|9.4716|8.9236|8.6281|8.5153|8.6227|8.7329|8.4642|8.5475|8.3783|8.5663|8.8403|8.7275|9.8825|10.1431|10.1646|10.3661|10.358|9.99|10.0974|10.3204|10.5595|10.4225|10.5836|||10.2183|9.9658|10.0088|10.0625|9.7912|9.9604|9.9148|10.4144|10.2049|10.1646|10.3338|10.3849|10.4467|10.0974|10.127|10.2291|10.6105|10.2828|10.4225|10.2049|10.6025|10.8093|11.1101|11.5346|11.2928|11.9912|11.6796|11.9805|12.002|11.7817|11.7387|12.1416|12.1631|12.2813|12.4371|12.2383|12.6252|12.7648|13.0066|12.3297|12.0342|12.1255|11.9429|12.1148|12.0073|11.6044|11.7387|10.992|11.7226|11.5077|11.9106|11.9805|12.0557|11.6957|11.7548|11.7065|11.3895|11.1961|11.4432|11.5453|11.2176|11.0027|10.9866|10.4869|||10.3795|10.5031|10.4681|||10.2076|9.9497|10.0464|10.1995|10.5863|10.6911|10.1485|10.1539|10.2291
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|187|186|190.6|191.6|194.4|201.5|195|198.2|200|201.5|203|203|201|201.5|205|202.5|206|203|207.5|206.5|207.5|209.5|212.5|208|207.5|202|210|214.5|208.5|209.5|210.5|211|215.5|218|209|208.5|215|211.5|212|219|215|217|215.5|214.5|215.5|218|214.5|212|211|214|216.5|217|219.5|218|227|217.5|217.5|218|219.5|221|219.5|217|217|220|224.5|223|224|224|223|221|216|223.5|227|223.5|226|223|222.5|225|224|229.5|226|224.5|223|224.5|224|223|231|232|233|231|231|232|233|232.5|235|232.5|232.5|234|237|231|231.5|230.5|231|231|232.5|231.5|236.5|230|232.5|229|230|231|231|232.5|232.5|236|240|234|235|238|236|235|237|227|228.5|235|231|232.5|235.5|236|240|244.5|239|224.5|223||226|225.5|222|222|220|220||226.5|230|234.5|224.5|220.5|221|220|219|222|221.5|218|217|218.5|222|218.5|216|218|221.5|221|216|220.5|222|229|224|221|219|220|||220|218|209|214|211.5|214|215.5|224|231.5|229|214|210.5|209|199.8|184|182.4|185|189.2|186.4|187.4|184.8|184.8|185|190|193.6|192.4|188.2|188.8|186|187|189.8|186.6|189.8|188|186.2|183.6|185.2|190.4|191.8|190|190|190|189.8|187|187.2|184.4|187.4|184.6|191|190|191|193|193.6|193.4|198.6|198.4|196.2|200|200|196.8|193.8|193.4|191.4|196.6|||198.8|191.6|185|||187|188.2|192.8|192|190.8|190|189|186|192
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|19.4|19.16|19.68|19.7|20.1|20.55|20.95|21.1|20.8|21.05|21.1|21.05|21.05|20.95|21.15|21.2|20.9|21.1|20.6|20.1|20.15|19.74|19.6|20.45|21.5|21|20.1|19.94|19.76|19.82|19.52|19.3|19|18.6|18.5|18.2|18.3|17.86|18.16|18.4|18.2|18.3|18.76|18.18|19.02|19.86|18.96|19.2|18.78|18.3|18.3|18.92|19.02|19.2|19.44|19.6|19.82|19.6|20|19.94|19.74|19.82|19.2|19.12|19.4|19.22|18.98|18.32|17.4|17.4|17.08|17.4|17.2|17.22|16.94|17.42|17.64|17.4|17|17.5|17.62|17.34|17.42|17|16.84|17.2|17.26|17.12|16.9|16.98|17.04|16.92|16.7|16.5|16.4|16.62|16.92|16.74|17|17|17|17.12|17.1|17.2|17.3|17.3|17.08|17.7|17.7|17|17|16.86|17.12|17.02|16.8|16.7|16.82|17|17.1|17.06|17|16.76|16.74|17.06|16.98|17.38|17.28|17.5|17.3|16.9|16.62|16.9|16.44|16.46|16.6||16.2|16.2|16.38|16.42|16.3|16||16.06|16.22|16.2|16.46|16.3|15.8|16.16|15.9|16.06|16.64|17.02|16.8|16.9|17|17.1|16.98|17.3|17.16|16.86|16.88|16.6|16.98|16.84|16.9|17.18|17.4|17|||16.8|16.64|16.6|16.56|16.58|16.62|16.5|16.36|16.42|16.44|16.2|16.8|16.8|16.8|16.5|16.7|16.86|16.9|16.4|16.22|16.08|15.88|15.68|15.46|15.1|15.2|14.98|14.8|14.54|14.24|14.3|14.52|14.42|14.64|14.8|14.56|14.4|14.5|14.5|14.56|14.48|14.5|14.1|14|14.3|13.7|13.8|13.88|14.14|14.16|14.3|14.44|14.72|14.6|14.84|14.92|15.14|15.04|15.1|15.2|14.86|14.76|14.88|14.22|||14.14|14|13.94|||13.62|13.96|13.96|13.86|13.9|13.9|13.94|13.78|13.6
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.12|2.22||2.12|2.1|2.3|2.28|2.1||2.06||2.06|2.26|2.06|2.04||2.18|2.18|1.98|1.8||||2.04||2.22|2.22||2.34|2.44|2.44||2.46|||||2.5||||||||2.36||2.38|2.36||2.58|2.36|||2.4|2.44|2.62|||2.62|2.58|2.5|||2.42||2.74|2.2|2.8|2.5|2.36||||2.28|||2.52|2.44|2.38||2.28||2.2|2.5|2.42|2.24||||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.48|2.4|2.22||2.36|2.36|2.4||2.4|2.34|||||2.44|||2.24|2.14||||2.5|2.1|2.48|2.24|2.24|||||||2.16|2.22||2.3||2.5|2.5||2.46|2.44|2.5|2.32||2.3|2.34|2.5||||||||2.46|2.4|2.4|2.56|2.58|2.66|2.98|||2.4|2.58|2.58|2.34|2.6||2.46|2.46|||2.6|2.58|2.58|2.28|2.42||||||2.6|2.6||2.6|2.48||2.48||2.48|2.5|2.54|||2.54||2.6|2.44|2.4|2.54|2.58|2.58||2.46|2.5|||2.5|2.52||2.48|2.38||||||2.7|2.44|2.44||2.38|2.36||2.5|||2.46|2.38|2.4||||2.4|2.52|2.5|2.56|2.4||2.4|2.58
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|44.16|44|44|44.72|44.8|46|46.92|48|50|48.8|47.6|47.2|46.24|46.04|46.64|47.36|47.72|48.6|47|47.4|48|48.8|49.72|51.72|51.2|49.16|49.88|48|48|46.84|47.56|47.64|47|45.84|47.4|48.64|48|49.6|52.8|51.72|56.8|55.44|52.64|52|51.6|52.72|52.4|51.6|50.64|52|50.4|50.56|49.24|49.2|49.24|48.2|49.08|49.6|50.2|50.84|51.16|52.4|51|51.2|51.88|52|48|48|46.96|47.24|46.64|46.88|48.8|48.16|48.44|48.72|49.56|48.8|48.4|48|48.04|47.76|47.6|48.6|48.76|48|46.4|46.48|46.36|48|46.8|46.68|46.24|45.84|45.28|46.36|46.6|47.28|47.2|48.08|48|47.52|49.52|51.2|51.12|51.52|52.4|50.68|50.32|49.76|50|50|48.8|48.16|48.44|48.16|48.68|49.8|49.44|50|50|50.4|51.84|52.44|49.6|50|48|47.68|49|49.44|48.56|47.48|47.4|44.8|44.36||43.64|43|43.16|41.64|41.56|40.48||40.56|40.76|41.92|41.24|41.36|40.4|41.6|41.36|41.2|41.6|42.4|42|42.36|41.52|41.8|40.88|42.68|43.44|42.96|41.92|42.44|43.6|43.68|43.68|43.92|42.4|43.2|||42.56|42.08|42|42.64|42.32|41.8|44.36|44.2|43.76|42.44|45.08|44.6|42.32|41.92|38|34.68|33.6|32.76|32.38|32.56|31.56|31.9|31.78|31.6|31.24|32.4|30.56|31.6|31.68|30.68|30.64|31.56|31.98|32.32|32.4|32.84|33.66|34|34|33.76|33.12|32.72|30.6|31.46|32.78|32.66|33.12|32.4|32.48|32.6|32.26|31.8|31.56|31.48|32.38|31.2|31.08|29.6|29|28.08|26.86|26.3|26.6|27.44|||27.7|28.4|27.6|||26.5|26.84|27.2|26.88|26.8|27.24|27.1|26.54|26.5
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.6|12.72|13.08|12.78|13.14|13.66|13.8|14.2|14|14.06|14.1|14|14.2|13.88|14.1|13.56|13.6|14.12|14.38|14.08|14.22|14.22|14.1|14.3|14.66|14.52|14.78|14.78|14.48|14.98|14.86|14.78|14.4|14.58|14.6|14.08|14.56|13.98|14.32|14.3|14.32|14.52|14.4|14.3|14.8|14.5|14.44|14.4|14.1|14.26|14.74|15.02|14.84|15.14|14.72|15.28|15.22|15.5|15.9|15.78|15.24|15.1|14.86|14.66|15|15.1|15|14.8|15|14.96|15.6|16.7|16|16.5|16.2|15.82|16.38|15.8|16.26|15.5|15.44|15.36|15.34|15.48|15.74|15.58|15.24|14.66|14.84|15.12|15.4|14.94|15|14.98|14.66|14.84|15.12|15.12|15.6|15.48|15.56|14.96|15.32|15.72|15.74|15.3|15.54|15.28|15.1|15.14|15.1|14.72|14.5|15.2|15.38|14.8|15.24|15.34|15.56|15.3|15.66|15.4|15.5|15.26|15.34|15.22|15.18|15.16|15.32|15.18|15.1|14.88|14.6|14.52|14.48||14.24|14.18|13.82|14|13.84|13.7||13.94|13.62|14.08|14.16|13.94|14|14.5|14.2|14.22|14.54|14.92|15.46|15.32|15.28|15.36|15.1|15.18|15.34|15.24|15.34|15.22|14.94|15.14|14.78|14.74|14.68|14.6|||14.6|14.3|14.6|14.56|14.76|14.72|14.96|15.16|15.3|15.26|14.92|15.06|15|15.22|15.22|15.1|15.1|14.12|14.62|14.44|14.64|15.3|15.06|14.66|14.66|14.9|14.7|15.28|15.3|14.96|15.08|15.14|15.32|15.1|15.38|15.14|15.38|15.2|15.5|15.42|15.56|15.58|15.64|15.32|15.08|14.72|14.3|13.94|14.1|13.9|13.74|13.6|13.64|13.36|13.7|13.84|13.46|12.96|12.94|13.04|13.16|13.2|13.24|13.22|||13.4|12.98|12.78|||12.8|12.6|12.6|12.78|12.8|12.5|12.26|12.5|12.6
05104|1072993|/equities/asmallworld|CHALL|2.75|2.8|2.7|2.8|2.93|2.94|2.8|2.98|2.99|2.92|2.94|3.04|2.85|2.9|3.02|2.9|3|3.1|3.07|2.94|2.94|2.93|2.94|2.91|2.95|3|3.29|||3.24|3.2|3.29|3.23|3.2|3.2|3.21|3.24|3.13|3|3.24|3.37|3.19|3.25|3.2|3.3|3.25|3.25|3.2|3.19|3.2|3.45|3.3|3.44|3.34|3.48|3.4|3.35|3.26|3.38|3.48|3.45|3.46|3.47|3.5|3.54|3.65|3.7|3.67|3.6|3.59|3.5|3.5|3.5|3.4|3.37|3.25|3.3|3.09|3.12|3.13|3.09|3.17|3.3|3.27|3.25|3.2|3.15|3.16|3.29|3.34|3.21|3.21|3.29|3.15|3.19|3.19|3.06|3.19|3.15|3.19|3.24|3.15|3.1|3.17|3.1|3.05|3.1|3.1|3.15|3.03||3.18|3.11||3.03|3.05|3.1|3.18|3.18|3.15|3.1|3.14||3.1|3.09|3.04|3.1|2.98|3.04|3.02|3.05|3|3.04|3|3.16||3|3.08|3.18|3.17|3.03|3.16||3.1|3.16|3|2.93|2.8|2.71|2.8|2.75|2.85|2.74|2.7|2.71|2.88|2.81|2.9|2.85|2.9|2.95|2.65|2.88|3.03|3.08|3.09|3.15|3.15|3.15|3.14|||3.12|3.15|3.15|3.13|3.11|3.2|3.12|3.16|3.24|3.22|3.2|3.11|3.1|3.25|3.18|3.19|3.1|3.12|3.19|3.1|3.17|3.2|3.29|3.39|3.25|3.36|3.2|3.35|3.22|3.28|3.35|3.4|3.29|3.25|3.25|3.3|3.28|3.4|3.36|3.39|3.46|3.35|3.32|3.35|3.2|3.32|3.55|3.54|3.58|3.45|3.33|3.15|3.1|3.2|3.41|3.5|3.09|3.18|3.23|3.53|3.41|3.7|3.8|3.7|||4.19|3.39|2.75|||2.5|2.45|2.51|2.26|2.4|2.59|2.12|1.96|1.66
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|140.5|144|146.2|148.2|155.2|154|157.8|160.5|157.7|155.3|157|156.2|154|156.2|157|153.3|151|150.9|147.2|148.2|145.9|139.3|145|152.1|151.8|151.4|148.9|150.8|150.3|152|154.1|153.9|152.4|149.1|147.1|148.6|148.6|144.1|147|147.1|149|151|152.3|153.2|154|154.3|153.8|155|149.9|151.5|155.6|160.7|164.2|165.8|167.5|165.7|168.8|167|172.2|173.6|173.2|176|173.2|175.9|178.4|176|174.4|175.2|175.4|174.8|177.1|179|181.5|182.8|185.5|183.3|181.7|171.9|169.5|168.3|171.5|169.6|171|171.8|171.1|175|168.3|174|174.7|174.6|171.8|167.2|164.6|157|159|160|162.9|161.9|162.2|162.9|163.8|159.7|161.7|161|162.9|172.2|175.6|173.3|176|173.8|174.2|173.3|167.5|169.8|169.4|165|167.5|168.4|170.8|169|173.4|170.9|175.8|177.9|178.3|184.3|181.3|177.6|180.8|174.3|175.6|177.8|173.3|172.4|172.8||169.9|170.6|172.9|174.6|169.8|169.1||172|170.7|175|173|178|172|180|177|180.2|193.1|197.6|195.9|191.9|188.5|187.2|189.1|193.6|195.5|188.6|181.6|181.3|181.3|179.5|180.9|182.3|182.7|180.2|||177.1|177.7|172.8|170.6|171.2|181.3|182.4|189.2|193.2|195.9|196.6|191.3|194.4|192.5|189.9|184.2|176.7|174.8|165.9|166|162.6|161.4|166|163.6|159.3|162.4|160.5|167.2|163.7|161.2|159.8|162.1|160.5|159.3|160.9|162.5|163.8|166.6|168.6|167.8|170.3|166.6|158.9|158.4|156|154.1|159.9|151|158.8|158|153.1|149.8|155.6|154.5|166.5|173.2|170.3|164.8|165.8|166|159|161|160|162|||161.5|162.4|163.6|||166|162.1|163.2|162.4|163.4|161.7|157.3|155.8|158
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|138.6|130.8|132|132.8|136.2|140|143.8|146.4|148|147|143.4|141.8|141.2|145.8|143.6|139.4|148.4|147|147.6|148|147.6|146|146.8|153|153.2|153.4|151|145.4|149.4|156|167.4|163.4|160.8|154.6|150|148.8|148.2|155.4|152.6|142.4|145.2|140.2|144|139.2|150|158.6|160.2|156.4|156.2|150.2|154.6|155|147.8|147|142.8|142.8|141.2|135.6|135.8|136|135.4|136.4|131.4|133.2|134.4|138.2|133.6|134.8|134.6|136.8|131.8|125.4|125|124.4|121.2|120|120.8|119.8|122|123.6|121.6|122|124.4|126|124|120|117.6|118.8|116.8|116.4|117.8|118.8|116|116|116.2|113.8|113.4|114.6|114.8|116|114.4|114.4|114|116.4|111.2|111.6|109.4|109.6|111|111|107.8|107.6|104|106.6|105|105|105.4|104.4|110.6|106.4|107.2|105|102.2|101.4|99.8|99|97.2|96.7|98.4|99|99.4|96.1|96.6|96.5|95||96.4|94|93|93.2|91.9|90.3||89.5|90|91.1|90|92|90.6|93.8|93.5|92|93.4|94.7|95.5|94.1|93.5|91.8|89.9|88.9|89.2|89.2|88|84.6|83|83.8|81.5|80.7|84|82.4|||81.3|79.7|79.4|79.5|78.6|77.6|77.2|76.8|75.6|75.5|74.1|73|72.2|75.8|74.8|68.4|68.2|67.5|68.2|65|68.1|68.8|69.3|69.2|69|69.6|69.4|72.5|72|72.8|74|75.8|75.4|76.3|75|73.8|73.4|73.2|74.3|73.5|74.4|74.3|73.4|71.4|72.3|71.8|72.1|71|73.7|72.4|73.5|74.4|74.5|76.2|77.5|78.4|78.7|78.2|79.8|82.2|82.3|82.4|82.2|79.8|||78.5|79.3|78.9|||76.6|75.3|75.2|73.2|71.9|72|73|72|71.3
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|139.5|141.5|144.5|143.9|143.1|143.2|144.7|145|145.5|147|145.7|145.1|144.9|144.2|144.4|146.4|146.2|146.8|145.3|145.8|145.9|144.7|145.6|145|143.4|143.9|143|143.3|143.3|142.1|142.7|142.1|141.2|141.9|141.8|143|142.5|141.7|141.8|142|142.4|140.3|143.5|142|143.6|141.6|140.9|141.7|139.4|139.5|140.3|144|143.4|143.7|145.4|143|144.7|144.6|146.4|147.6|147.9|148.6|148.6|147.1|147.7|150.1|150.1|150.9|151.9|151|150.3|148.7|149.5|149.7|150.3|150.5|150.3|149.5|149.9|148.7|147.3|146|144.7|145.2|144.4|143.6|143.4|144.2|145|146|144.4|145.6|144.8|142.1|140.4|142.8|144.5|144.3|144.6|145.8|144.5|143.1|145|144.6|146.5|145|145.6|145.1|144.3|145.5|146.3|146.3|147|147.4|148|146.6|149.3|148.9|148.2|147.8|146.3|145.1|146.4|146.7|147|148|148.6|148.5|149.4|148.8|149.6|151|146.8|145.3|146.3||145.7|146.6|150|150.8|151.4|150.5||148.3|150.6|151.5|150.7|149.2|149.6|150|155.7|155.5|157|157.3|158.8|158.6|158|159.9|160.5|163.3|162|161.5|162.9|162.6|162.2|161.8|162.1|163.2|161.5|162.6|||161.1|163.2|162.4|160.5|159.9|159|158.2|157.3|156.9|158.2|159.6|159.7|161|160|159.6|159|160.6|167|166|165.2|164.8|164.7|160.1|160.1|160.1|160|157.9|158.7|154.6|153.4|156|156.2|155.8|155.8|155.3|155.1|155.3|155.1|156.5|156|154|155|151.6|150.1|150.9|151.5|153.1|153.4|156.1|155.4|157.2|157.4|159.2|158.3|159.4|159|160|159|159.5|160.7|160|157|155.5|158.5|||156.8|157.5|157|||153.9|154.4|155|157.9|157.9|153.5|150.8|151.5|153
05108|949723|/equities/bank-linth-llb-ag|CHALL|500|500|500|505|500||500|505|505|505|492|496|496|505|494|500|494|494|498|500|500|498|500|498|498|505|510|505|520|515|505|505|505|505|500|505|494|498||505|510|510|510|505|500|515|510|515|510|498|500|505|510|510|500|500|500|505|510|510|500||515|520|500|488|492|490|500|500|515|494|498|494|505|490|492|494|496|500|505|510|510|505|496|500||510|510|510|515|515||515|515|505|500|505|515|505|505|510|500|515|510|515|515|515|530|520|510|515|515|520|520|520|515||515|520|515|525||520|515|520|520|530|510|520|530|525||520|520||510|515|530|530|525|525||520|515|535|530|535|530|530|525|520|530|530|515|510|525||520|530|530|520|540|535|530|530|510|515|510|500|||520|510|535|525|525|525|525|525|530|525|530|530|535|530|535|530|530|535|535|520|530|525|525|525|515|520|520|520|515|520|525|520|525|510|520|505|520|505|505|520|515|515|515|510|515|500|515|510|515|505|505|505|505|500|500|498|492|500|500|510|505|505|500|510|||510|494|498|||505|494|505|500|500|494|494|494|496
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|70.7|70.7|71|72.6|72.7|73.2|73.2|73|72.8|71.3|71.2|71.4|72.1|71.6|73|74.7|74.5|75.6|74|75.9|73.9|74|71.9|70.8|71|70.4|70.5|70.3|70.8|70.5|69.8|69.2|69.9|69.8|70|71.2|71.8|70.8|70.6|71.4|71.3|70.7|72|72|72|72.6|71.2|71.5|70.4|70.8|71.2|72.2|72|72.5|75.7|75.5|75.8|75.6|77|77|78|78.2|78.1|78|77.6|78.1|79.1|79.7|80.1|80.3|82|82.1|81.7|81.1|82|82.8|82.5|83|82.7|82.2|82.6|82.1|81.2|81.6|80.6|81|80.1|79.7|80.2|79.7|80.1|80.9|80.8|81|80|80.5|81|80.7|81.5|81.6|81.1|80.3|81.6|81.7|82.9|83.4|83.5|83.6|81.9|81.1|82.2|81.3|81.7|83.2|82.8|81.4|82.1|83.1|82.8|83.1|83|82.5|81.8|82.9|83.8|84.6|83.7|85|85|84.1|84.7|84.2|84|84.5|85.3||86.6|86|85.2|87.1|87.7|88.1||87.3|88|89.2|89.9|89.6|88.9|90.1|90|94.5|94.7|94.2|93.8|94.7|93.7|95|95.7|96.3|95.3|95|95.1|94.5|95|95|94.7|94.5|93|93.7|||92.9|93.6|93.8|94.7|95.8|96|96.5|96.7|96.2|96.5|96.1|96|95|94.7|94.5|93.7|93.9|95.5|94.8|95.2|95.1|94.8|94.8|96|97|97.2|97.2|97.9|98.5|99.5|100|101|100.4|99.5|98.7|99|98.6|98.2|98.5|98.5|97.1|97.5|97.1|94.8|95.3|93.2|94.9|93.9|95.5|94.4|93.7|92.2|94.6|94.6|95.1|96.2|96.2|95.3|96.6|97.7|97.4|95.9|96.8|96.5|||96.5|96.3|95.4|||95.1|94.1|94.2|94.8|95.1|94.1|94.3|95.9|94.9
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|16.7|16.6|16.85|16.85|16.95|16.95|16.9|16.85|16.8|16.8|16.95|16.95|16.85|16.8|16.95|16.8|16.85|16.9|17|16.8|16.8|16.9|16.6|16.6|16.3|16.3|16.25|16.4|16.45|16.35|16.35|16.25|16.45|16.2|16.35|16.3|16.55|16.6|16.35|16.6|16.85|16.55|16.45|16.6|16.4|16.5|16.5|16.55|16.7|16.6|16.8|16.65|16.65|16.6|16.6|16.6|16.55|16.7|16.6|16.65|16.65|16.65|16.7|16.8|16.9|17.1|17|16.95|16.85|16.75|16.75|17|16.85|17|17|17.1|16.95|16.85|16.7|16.55|16.65|16.5|16.55|16.6|16.6|16.75|16.55|16.5|16.6|16.5|16.65|16.5|16.6|16.6|16.65|16.8|16.65|16.7|16.8|16.7|16.9|16.75|16.85|16.9|16.9|17.1|16.9|17.15|17.15|17|17|16.8|16.6|16.4|16.25|16.1|16.25|16.15|16.1|16|16|16.1|16.1|16.1|16.05|15.95|15.65|15.7|15.55|15.75|15.6|15.8|15.95|15.95|16||16.1|16.15|16.1|16.25|16.25|16.05||16.2|15.9|15.95|16|16.1|15.9|16.05|16.1|16|16|16|16.2|16.1|16.15|16.05|16.2|16.05|16|16.1|16.05|16.15|16.05|16.15|16.15|16.25|16.05|16.05|||16.25|16.05|16.3|16.05|16|16.1|16|16.05|16.1|16.1|16.25|16.2|16.1|16.15|16.1|16.05|15.9|16|16.2|16.25|16.15|16.2|16.25|16.15|16.1|16.1|16|16.1|16.1|16|16.15|16|16.1|16|16.15|16.05|16.15|16.2|16.2|16.2|16.1|16|15.85|15.5|15.55|15.6|15.7|15.35|15.6|15.5|15.45|15.45|15.55|15.6|15.55|15.6|15.6|15.85|15.8|15.85|15.85|15.9|15.8|15.8|||15.9|15.95|15.7|||15.75|15.9|15.85|16|15.95|15.85|15.85|16|16.1
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|50.5|51|51|51|51|52.5|51|52.5|52.5|51.5|51.5|52.5|51.5|52.5|52.5|51.5|51.5|51.5|52|52.5|53|52|51.5|52|52|53|52|52|54|55|54|54|53|52|53|52.5|51.5|52|52.5|52.5|52|52.5||51.5|52.5|52|53|50.5|50.5|53.5|53.5|52.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||52|52|52.5|51.5|52|52|51.5||51.5|52.5|51.5||||53.5|52.5|52.5|||53.5|53|54|53.5||54|53.5||54||53.5|53||53|54|54|54.5||52|53|53|52.5|53|53|52|53.5|52|53.5|53.5||53.5||52.5|53|54|52|52|52|52|52.5|53.5||52.5|53|52.5|52.5|53.5|52.5||52|52|52|51|53|52||52.5|53|53|53.5|52.5|53.5|53.5|52.5|53.5|54|54|53|52.5|53|53|52.5|52.5|54|53|54|||53|54|53|55.5|54.5|53|54||54|54|54|54|53|53|53|53|53|53|54|53|53|54|53|54||53.5|53|54.5|54|54.5|53|54|54|54|54|52|54|54.5|55|54|55|54.5|53.5|54|53|53|53|54.5|54.5|54.5|54.5|54.5|54.5|52.5|52.5|54.5|54.5|53|53.5|54|54||53.5|55.5|||55.5|55.5|56.5|||56.5||56.5|56.5|56.5|58|55.5|57.5|57
05112|955653|/equities/banque-cantonale-du-valais|CHALL|100.5|101|100.5|100.5|101|102.5|101.5|102|102.5|101.5|102|102|103.5|102|103|102|102|102.5|102|100.5|101.5|101.5|100.5|100.5|100.5|100|100.5|102|101|102|103|102|103|102.5|102|101.5|102.5|102|101.5|101|102|101|100.5|101.5|101|101|101.5|101|101|102|102.5|104|102.5|103.5|103|102.5|101.5|102|101.5|103|102|102|102.5|102|102|103|103|102.5|102.5|103|103|103|103.5|104.5|104|104|103|103|104|103|103|103|103.5|104|103|104|102.5|103.5|104|103.5|104.5|103.5|105.5|105.5|105.5|106|106|104.5|104.5|105|105|105|105.5|105.5|105.5|106|106|107|106.5|106|105.5|107|105.5|105|105|104.5|104.5|104|104.5|103.5|104.5|104|104|103|104|103|102.5|102|101.5|102|102.5|102|103|104.5|105||105|105.5|105.5|106.5|107|106.5||107|107.5|108|106.5|108|107.5|107.5|107|106|107.5|106.5|108|106|105.5|107.5|107|107.5|108|107|106.5|106.5|107|107.5|107|106|105.5|105|||105.5|105.5|105|104.5|105|105|106|105|104.5|104|103.5|104.5|104|105.5|106|105|105|105|105|105.5|104.5|104.5|105|106|105.5|104.5|104|103.5|103.5|104|104|103.5|103.5|103|101.5|102|103|104|102.5|103|102|102.5|102|101|101|101|102|101.5|102|101.5|100.5|100|100.5|101|102.5|103|103.5|104.5|104|104|104.5|104|105.5|104|||105|105|104|||104.5|104.5|105|105.5|106.5|106.5|106|107|107.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2214|2202|2260|2264|2290|2290|2304|2296|2284|2330|2254|2234|2220|2170|2156|2174|2182|2170|2138|2124|2120|2110|2120|2114|2102|2120|2130|2136|2126|2152|2162|2166|2150|2122|2110|2114|2104|2102|2084|2092|2108|2118|2120|2096|2154|2176|2208|2224|2220|2212|2202|2220|2174|2184|2216|2226|2284|2304|2318|2324|2334|2330|2348|2338|2370|2374|2344|2338|2346|2360|2366|2360|2352|2352|2336|2344|2332|2330|2326|2330|2320|2312|2312|2320|2318|2302|2280|2280|2300|2272|2276|2270|2262|2248|2250|2248|2228|2244|2238|2230|2210|2220|2242|2208|2200|2160|2158|2152|2158|2162|2164|2176|2160|2160|2150|2146|2160|2136|2122|2112|2072|2062|2078|2062|2052|2042|2044|2046|2040|2062|2044|2050|2044|2034|2030||2024|2022|2024|2020|2020|2036||2022|2038|2052|2058|2042|2018|2022|2036|2060|2080|2014|2190|2200|2182|2186|2172|2180|2174|2156|2152|2160|2168|2172|2190|2144|2132|2146|||2148|2134|2134|2132|2130|2088|2104|2096|2054|2050|2050|2050|2106|2100|2082|2072|2062|2068|2040|2050|2044|2040|2008|1975|2032|1995|1975|1960|1970|1985|1981|1998|2008|2020|2022|2024|2010|2002|2030|2022|2024|2018|1973|1996|2022|2026|2010|2032|2042|2032|2006|2000|2044|2040|2040|2038|2036|2074|2060|2072|2064|2088|2090|2116|||2098|2060|2072|||2058|2050|2034|2070|2038|2032|2020|2026|2020
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|912|912|912|914|914|916|916|916|916|912|910|912|910|912|914|914|918|916|916|912|912|912|912|916|914|912|914|914|916|918|922|916|914|916|914|916|914|914|916|914|916|916|914|914|916|916|918|916|914|914|916|916|914|914|914|916|918|920|916|914|914|918|922|922|920|914|918|922|918|920|912|912|916|916|916|912|910|910|912|912|918|910|918|916|918|918|912|910|912|914|922|918|920|918|924|922|924|918|924|928|924|922|920|920|924|918|928|922|926|918|922|918|918|914|912|912|914|914|916||918|916|920|914|916|914|914|908|910|906|904|906|908|908|910||910|914|918|916|918|918||916|916|920|924|918|922|916|914|918|922|922|924|922|928|926|930|930|924|928|926|930|928|928|930|928|926|920|||918|920|918|920|914|910|910|912|912|908|908|906|902|932|930|924|922|928|926|924|924|920|926|918|924|932|930|930|930|924|928|926|934|934|930|936|934|936|934|936|936|928|924|926|928|934|934|926|930|940|934|936|934|928|928|932|926|934|938|936|938|934|940|936|||938|936|938|||936|930|932|928|928|928|932|934|930
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|38.4|37.82|38.6|37.28|39.28|40.82|40.5|41|41.44|42.02|41.5|41.12|42|42.4|42.3|42.94|43.48|44.02|43.3|42.8|42.4|42.02|42.2|42.6|42.6|43.14|43.4|43|43.4|42.3|43.02|43.6|43.88|44.8|43.9|43.62|42.62|42.7|42.1|42.8|43.26|43|44.72|43.5|45.88|45.26|44|45.2|44.5|46.06|48|48|46|47.2|46.72|46.16|46.6|47.26|47.5|49|49.04|48.5|49|47.76|47.3|47.5|46.5|46.42|47.76|47.4|47|46.54|46|45.46|45.62|46.2|46|46.5|45.5|45.6|43.98|43.8|44.54|44.68|45.2|46.42|45.58|44.7|44.5|44.5|45.5|45.5|44.78|43.62|42.88|43.3|42.8|43.3|43.44|43.7|43.62|44.06|44|44.5|45|44.4|44.76|45.36|45.96|46.4|45.3|45.2|44.46|44.5|45.8|46|46.88|46.84|46.8|46.8|46.78|46.5|46.4|45.72|44.78|43.8|43.66|43|43.5|44|44.38|43.54|44.6|44.26|44.4||43.5|43|43.8|43.38|43.2|42.8||43.08|42.8|44.7|42.86|44.2|43.88|44.7|45.48|45.78|46.7|46.32|46.92|46.52|48.56|47.76|47.58|48.46|47.68|46.14|46.2|46.5|46.4|47.2|46.98|47.2|46.9|47.42|||46.8|46.58|46.74|46.8|47.4|47.38|47.8|48.18|47.38|47|46.8|47.8|48|47.5|47.9|46.82|46.24|45.32|44.74|45.6|45.9|46.78|46.38|47.1|47|48.3|46.5|51.25|51.7|52.55|55.1|58.05|59.9|60.9|59.5|55.9|53.8|53|53.5|52.95|53|53.2|52.8|51.05|51.1|50.75|52.05|52.15|54|54|55.3|55.4|55.7|54.55|53.5|52.25|52|52.55|52.15|52.25|52.5|52.8|52.85|53.4|||52.5|52.7|53|||52.4|53.55|53|52.65|51.9|51.9|52.3|52.4|52
05116|949675|/equities/basler-kantonalbank|CHALL|62|62|62.2|61.8|62|62.8|62.6|63.2|62.4|62.2|62.4|63|62.4|62.4|63|63.8|63.8|63.2|63.6|63.8|63.6|64|64.2|64|63.8|64|63.6|61.8|62.6|62.4|62.2|62.2|61.8|61.6|61.6|62.2|62|62|62.2|61.8|62.6|61.4|62.2|62.2|62|62.4|61|62|61|61.4|61|61.2|61.4|61.6|62|61.4|62|62|61.6|62|62.6|63.2|63|63|62.8|62.4|61.8|61.8|62.8|62.2|62|62.4|62.6|62.8|62.8|63|62.8|63|62.4|63|63.2|62.2|62.6|62.8|62.6|62.2|62.2|62|62|62.4|61.6|61.6|61.8|61.6|62|62.4|62.8|62.6|62.8|62.8|63|62.4|62.6|63.8|62.8|63.2|64.4|64.4|65|65|64.6|64.2|63.4|62.8|62.6|62.2|62|62.6|61.8|62.2|62|62.8|62.4|62.8|63|62|62.8|62.4|62.4|62.8|63|63|62.4|62.4|62.4||63.6|63.4|63.2|64|63.4|63.8||63|63|64|64.4|64.4|64.6|65.2|65.6|65.2|67.8|68|66.8|66.8|68|68.4|68.6|69.2|68.8|68.8|68|67.6|67.6|67.8|67.4|67|67.2|65.8|||65|64.8|63.6|63.8|63.4|64.4|64.6|64.8|64.8|64.8|65.2|65|65.2|65|65|64.8|64.2|65|65|64.4|64.6|64.6|64.8|64.4|65|65|64.2|65|64|63.8|63|61.8|61.8|62|61.6|61.4|61.2|60.6|60.2|60.6|60.6|60.8|60.8|60.6|60.6|61|61|60.8|61.4|61.4|61.2|61.4|61.2|60.6|61|60.6|61|61.4|62.4|62|62|61.2|61.2|61|||59.6|59.2|59|||58.6|58.6|58.2|59.6|60.6|60.2|60.8|61.6|61.4
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|531|529|527|542|546|560|559|561|566|580|569|571|560|569|561|564|572|566|548|535|536|540|540|550|548|546|544|502|536|520|527|522|504|486|480|482|488|487|484.5|485|492|488|497|485|532|535|531|527|529|521|518|521|514|523|515|508|507|495|498|501|500|497|481.5|480|480|480|473|469|470|471|474|467.5|471|469|463|465|464.5|465.5|467|465|463.5|471.5|472|465.5|467|475.5|466.5|463|460|455|451.5|460|446|430|436|435|440|435.5|440|436|431|430|431.5|429.5|427|424|420|425.5|425|418.5|420.5|415|413|408|412|410|417|416.5|419.5|413|413|414.5|413|403.5|390.5|396|390|392|392|380.5|380|378|373.5|380|368.5||370|364|361|363|368|358||356.5|356.5|364|359|361.5|356.5|368|366|375|366|380|384|384.5|389|386.5|387.5|383.5|387|383.5|385|384|390|392.5|385.5|392|390|385|||384|379.5|376|373|369.5|361.5|360|357.5|358.5|353.5|357|359|359|362.5|362|362|357.5|355|365|337.5|339|334|332|334|341|349.5|347.5|354.5|357|347.5|358|362|362|362|360|350.5|352|352.5|353.5|354|361.5|359|353.5|342|364.5|355|355.5|364|365.5|364.5|374|384|377|376.5|383.5|385|382|386.5|390.5|388.5|388.5|391.5|395.5|385.5|||385|373.5|381.5|||375|382|384.5|375|378|380|392.5|395.5|390
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|285|289|291.5|297|293.5|296|304|305.5|309|306|303.5|299.5|296|298.5|293.5|298.5|297|299.5|292|295|296.5|298|296.5|303|301|297|299.5|299|297|294|291.5|289|298|296|297|295|292.5|291.5|285|290|299.5|285.5|293|289|290|291|290|294|286|287.5|293|281|283|287|287|280|280|292|288.5|292|287.5|282.5|285|285|276|283|282|281|281|290.5|294.5|288|289|292|284.5|285|290.5|286.5|287|283|274.5|278|276.5|276|278|276.5|283|281|281|278|276|280|279|275|274.5|280|280|278|277|282|285.5|280|283|280|282|283.5|284|288|286|285|285|287|281.5|284|290.5|290|287|288|284.5|285.5|281|278|277|282|276|285|284|284.5|284.5|282|282|281.5|282.5|283|282||282.5|286|285|280|286|290.5||279|281.5|292|292|290.5|288|284|285|291.5|285|287|282.5|284|283.5|282|284|287|290|291.5|295|297.5|291|296|295|289.5|292|290|||282|286|287|285|291|290|294.5|285|296|295|280.5|290|279.5|276.5|275|272.5|268|276.5|279|277.5|270|275|276|271.5|269.5|268.5|263.5|269.5|271|268|258|255|253.5|257|246|244|243|248|248.5|252|250|244.5|238|243|246.5|242.5|247|241.5|247.5|248.5|252|249|252|245|245|238.5|243|241|242.5|239|246|243.5|242.5|245.5|||243.5|238|240|||243|244.5|242|248|249|247.5|248.5|248|253.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|43.8|44.2|44.5|44|44.8|44.5|45.5|45|46||46.6|46.3|46|46.5|46.5|46.4|45.4|45.4|45.5|45.7|46.3|45.2|45.6|46.7|45.8|45.3|46.4|46.7|46.8|46.9|47.1|47.5|47.7|46.2|46.3|45.9|45.6|46.3|46.7|47|46.3|46.3|46.1|45.7|46.3|46|46.8|46|45.8|45.5|46.3|46.5|46|47|46.5|46.5|46.5|46.2|45.8|46.5|46|46.5|46.5|46|46.3|46.3|46.9|46|47.6|48|48.5|48.7|48.5|49.4|48.3|48.9|48.9|49.1|47.2|47.5|47.8|47.9|47.4|46.6|46.3|46|46.2|47|47.7|47.5|48.7|49|48.7|49.1|48.8|50.2|51|51.2|50.2|51.6|51.4|51.6|51.4|52|52.6|52.6|51.8|51.8|51.8|51.2|52.6|52|52.2|52.6|53.2|56.4|55.6|56.4|56|57|56.8|56|55|54.8|54.2|55.6|54.4|55.6|53.8|54|54.2|54.2|52.4|52.4|52.6||53|53.2|53|54|52|52||50.8|49.7|50|49.6|49|49|49|48.6|48.7|48.9|49|48.8|49.4|48.6|49.5|49.3|49|49|49|48.7|48.6|48.4|49.5|49.5|49|49.3|49.5|||49.5|49.6|49.2|49.3|49.4|49.6|49.3|49.1|49.6|49.6|49.5|49.1|48.9|48.7|49|48.5|48.9|49|49|48.6|48.4|48.6|49.3|49.8|49.4|49|49.7|49|49.8|49.1|49.1|49.5|49.7|49.5|48.6|48.5|48.9|47.3|49|49|48.1|48|47.3|47.3|45.6|44|47|46.8|48|48|46.8|47.4|47.9|46.9|47|47.2|46.5|46.2|49.1|49.9|49.8|50.8|50.8|48.7|||48|47.9|48|||49.4|46.4|46.9|48.1|48.3|48.5|48|48.7|48.6
05121|949667|/equities/berner-kantonalbank-ag|CHALL|204|203.5|204.5|203|205|207|206.5|207.5|207.5|206.5|208|207.5|210|208|208.5|210|209.5|208.5|209.5|210|210|211|214|213.5|211|212|211.5|208.5|209|208.5|207|206|207.5|207.5|207.5|207.5|207.5|207|207.5|207|208|206.5|207.5|205|206|205.5|204.5|204.5|202.5|203|204|204.5|205|204.5|205|203|204.5|205|205|203.5|203|204|204|204.5|205|206|206|207.5|207.5|207|209|208|210|208.5|209.5|210|208|208.5|209|209|208.5|208|206.5|209|205.5|207.5|207|208|206|207.5|207.5|206.5|207|205.5|205|206|206|205.5|206|204.5|205.5|205|205|207.5|208.5|206.5|209|205.5|205|204.5|206|204.5|202.5|204|203.5|205.5|210.5|208.5|209.5|209|208.5|208.5|208|207.5|209.5|211|213|207.5|206|208|208|206|207|209|209||210|209.5|219|218.5|221|221.5||218|217|216.5|217.5|215|213.5|215|214|215.5|215.5|214.5|215|215|215|214.5|215.5|214|215|213|214.5|213.5|216|215|215|215|214.5|215.5|||211.5|213|211|210|210.5|211|212|210|211|214|217|213.5|216.5|215.5|214|215|216.5|216|217|217.5|218|215.5|217|216.5|216|217.5|218.5|216.5|222|223|223.5|223|221.5|222|223|223|223|222.5|224|226|225|227|225.5|224|223|218.5|217.5|218|217|218|221|219|220|220|222|223|223|224.5|227|230.5|229.5|231.5|231|229|||230|230|228|||226|226.5|223|222|223.5|223.5|223.5|224|225
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|124.8|124.4|126|125.8|126|127|127.4|129|128|128|126.4|125.4|124.8|125|125.6|125|126.6|127.8|125.4|124.6|122.6|119.8|117.6|118.2|118|118.2|116.8|115.6|114.2|113.4|113|116.6|117|118.4|114.2|113.2|108.2|106.4|104|103|102.4|100.4|101.8|102.2|103.2|104|104.6|103.6|104.8|103|102.2|104|102|104|103.6|103|103.8|102.4|106.2|108.8|107.6|107.6|107.4|106.8|106|105|103.4|103.6|104.2|105.2|104.6|103.8|103|103|102.4|102.2|102.2|101|101.2|99.9|99.3|98.9|99.3|99.9|99.8|100|100.4|100.8|99.9|100.4|100.2|99.6|97.5|96.6|96|97|98|97.9|98.6|98.6|98|98.5|99.7|97.6|97|96.6|97.2|96.7|95.3|96|96|95.2|94|96.2|96.6|96.8|99.1|99.5|98.7|98|97.5|97.3|97.2|98.4|97.7|97.5|98|99.1|100.4|99.6|100.2|100.4|99.6|99.6|99.4||99.1|99.3|100.6|100.8|100|100||100.2|101.4|104.2|103|103.4|103.4|104|103|104.6|104.6|105.4|105.6|106.2|105.2|103.6|104.4|105.6|106.2|105|106.6|107.4|106.8|107.4|106.4|106|104.8|106|||103.2|104.4|103.2|102.4|101.6|102.4|102.4|103|103.2|105.2|108.2|109.2|107|106|105.6|104.4|104|102|101.8|102.8|103.2|103.6|102.8|102.2|102|104|103.2|104|104.4|104|105.6|106.6|108|108.8|109.2|106.8|107.4|109|110|109.2|107.8|105.2|104.8|102.8|102|101.6|103|102.8|103.2|102|101.8|103.4|103|103.2|103.8|105|105|103.8|104.6|104.8|103.6|102.6|102.4|100.6|||100.6|99.3|97.9|||97.5|97.1|96.4|97.8|98.5|97.5|98|98.4|98.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.6|2.6|2.6|2.64|2.74|2.9|2.76|2.82|2.86|2.8|2.94|2.96|2.98|2.98|2.94|2.94|3|3.04|2.88|2.78|2.74|2.8|2.9|2.94|2.96|3.04|2.98|3|3.08|3.08|3.28|3.26|3.38|3.2|3.2|3.18|3|2.98|3.2|3.18|3.24|3.34|3.32|3.4|3.3|3.52|3.36|3.5|3.2|3.4|3.5|3.52|3.54|3.54|3.62|3.54|3.66|3.5|3.54|3.56|3.68|3.64|3.62|3.6|3.58|3.6|3.58|3.56|3.6|3.66|3.5|3.5|3.6|3.78|3.84|3.8|3.76|3.86|3.86|3.86|3.76|3.7|3.74|3.58|3.6|3.66|3.7|3.68|3.64|3.74|3.76|3.8|3.78|3.76|3.86|3.74|3.76|3.8|3.84|3.84|3.92|3.92|3.9|3.94|3.92|3.94|3.9|3.74|3.84|3.7|3.84|3.9|3.88|3.9|3.82|3.84|3.9|3.94|3.9|3.92|3.88|3.96|3.94|3.86|3.84|3.96|3.9|3.94|4|4|3.9|3.8|3.88|4|3.9||3.9|4|3.92|3.98|3.94|3.98||3.88|3.82|3.94|3.9|3.74|3.78|3.8|3.92|3.94|3.84|3.8|3.88|3.86|4.06|3.82|3.72|4.26|4.36|4.32|4.32|4.34|4.46|4.3|4.4|4.4|4.44|4.36|||4.2|4.36|4.22|4.28|4.36|4.48|4.44|4.56|4.62|4.76|4.8|4.64|4.8|4.8|4.4|4.28|4.36|4.28|4.48|4.24|4.42|4.58|4.6|4.38|4.08|4.38|4.3|4.62|4.7|4.92|5.2|4.94|4.5|4.28|4.18|4.22|4.24|4.4|4.3|4.5|4.56|4.52|4.7|4.46|4.6|5.4|5.6|5.5|5.9|6.15|5.25|4.6|4.34|3.9|3.98|3.32|2.96|2.94|2.7|2.5|2.54|2.56|2.28|2.2|||2.16|2.16|2.2|||2.28|2.24|2.28|2.22|2.18|2.2|2.18|2.24|2.2
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|79|80|83.95|83.1|87.8|86.65|89.8|89|86.3|87.3|88.5|84.95|82.65|81.6|80|78.5|78|76.6|77.25|76.05|77.9|74.6|76.6|78.7|77.9|80|81.2|80.45|80.15|81.7|84|84.4|82|79.95|78.15|80|79.35|79.25|78.25|78.45|78.5|80.1|79.9|77.3|80|79.6|81|81|78.85|78|78.75|80.2|80.45|82|82|82.6|84|84.6|85.2|85|84.65|85|84.8|84.45|86|84.95|83.9|83.9|82|81.5|79.8|79.1|81.25|79.6|78.4|78.4|79.65|79.05|80|78.3|78.85|80|79.2|78.5|77.7|78.05|77.3|77.6|76|76.95|74.4|76.4|75.5|72.75|71.25|73.5|73.05|73|73.4|75|74.65|73.1|74.9|74.3|76.2|76.5|77.2|75.1|75.1|74.3|76.7|75.35|76.6|77|72|70|67.5|62.85|63.85|64.85|65.5|63.95|62.8|63.2|63.3|64.1|62.75|64.85|64.9|63.8|64.8|62|60.5|61.95|61||60.5|61|60.55|61.95|61|60.7||60.15|62.25|62.85|62.7|61.5|60.8|62.55|61.55|62.8|62|61.75|61.85|61.25|62.4|59.8|61.4|62.9|61.85|62.85|63|61.4|62.7|62.4|64.1|63.95|64.55|64.5|||63.3|62.55|62.75|62.3|62.7|61.3|63|63.25|63.25|63.5|62.65|63.5|62.5|64.2|63.9|64.75|64.2|61.85|62.4|58.75|60.45|58.45|60.5|59.95|62.5|66.2|68|67.7|66.55|64.5|65.95|65.45|66|66.15|66.55|66.4|65.75|67.95|65.55|66.05|67.75|65.25|64.7|64.5|64.2|63.6|63.75|61.4|63.75|65.25|63.5|60.35|61.4|60|58.95|58.9|59.8|58.4|57|54.7|54|52.75|53.5|53.95|||54|53.45|53.45|||52.85|52.5|52.55|53.65|53|52.45|51.9|51|51
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|333|335|342.5|338|354|350|352.5|351.5|352|353.5|353|355|357|355.5|348.5|342|354.5|352.5|342|342|339|331|327|343|342|337|330|332.5|338.5|338.5|340|336|334.5|313.5|302|300|301|295.5|293.5|285|292|293|287|276.5|295|299.5|298|299.5|295|292.5|297|306|300.5|310|315|315|315|312|315|319|319|316|316|308.5|313.5|313|301.5|305|303|321|320.5|314.5|315|314|312|312|315|315|308|303|305|306|300|297|296.5|292|289|292.5|288|290|290.5|290.5|289|283|285|285|285|284|289.5|286|285|285|293|288.5|286.5|286.5|288.5|284|283|283|284.5|280.5|282|268.5|264.5|259|260|261.5|259.5|257|246|235|229.5|234|233.5|238.5|231.5|231|220.5|215|213.5|216|216|217|221||220|220|218|217|213|211||215|217.5|221.5|220.5|221|215|221|219|226|228.5|233|234|235.5|237.5|228|229|230.5|233|231.5|228.5|223.5|225|222|216|217|218|212.5|||208|206|207.5|208.5|209.5|202|207|209.5|209.5|214|213.5|215|213|216|214|210.5|209.5|209|208|210|208|197.6|195|193|196|199.2|195.8|200.5|200|196.4|199.8|203|206|204|204.5|202.5|206.5|207|208|212.5|210.5|213|210|208|204|201|206|201.5|204|204.5|207|199|198.6|196|198|191.6|194|186.6|188|182.6|180.8|177|172.6|180|||178|172|172|||169|166.2|167|169.4|165.2|164.6|162.4|164.4|164
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|432.2|440|447.2|445.6|454|459.2|459.4|463|462.6|463.6|458|458|453.8|456|455.4|446.4|455.8|458.2|462.4|461.8|465.2|462.4|465.8|463.2|460|454.4|450|453.2|455.2|450.8|453.4|452.4|443.8|429.6|430.4|436.6|437.8|437.6|436.2|435|437|437.8|442.8|442.4|447.8|459.8|458|458.6|444.6|450.2|449.8|465|469.2|469|471|474.4|475|467.4|480.8|483.2|483.2|487.8|479|469.6|473.6|466.4|463|462|458.4|458|462.6|462.4|471.4|475.6|484.6|478.2|484.8|481.8|487.8|485.6|491.6|498|496.2|503.5|498.2|510|504|505|494.2|494|493.6|490|488.8|482.4|478|480.2|490|480|483.6|486.2|483.2|477.2|484.4|479.6|493.8|492.6|486.8|488|480|473.2|475|465.4|469|465.8|466.4|457.8|462|481|477.8|471.6|478|479|480.4|487|494|499.2|492.8|502|503.5|494.2|490.4|498|487.4|482.8|477.4||473.2|480|485|489.8|496|487.8||491.8|482|493|489|491.4|485.4|484.6|480.2|481.8|492.6|492.6|495|499|491.2|488|487.2|497|502.5|494.6|494.2|493|498|498.8|498.2|492.6|498|496.8|||486|485|474.8|471|475|475.6|480|477.8|482.6|475.8|479|480.4|474.6|474|475.6|477.8|470.2|463.2|449.8|450|450.8|458|449.4|434.8|436.4|453|438.2|449.8|441.8|429|429.8|430.2|435|432|435.8|440|437.4|441.6|440.6|445.4|443.6|441.6|438|428.2|419.4|420|443|437.4|441|435|427.4|427.4|429|424|424.8|435|440|428.2|424.4|424.4|411.4|409.6|408|406.4|||410.2|407.2|402.4|||402.8|403.6|395.2|402.8|399|393.2|393.4|387|389.8
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.5|65.2|64.5|65.8|66.3|66|66.8|66.5|67|69|65.9|65.9|66|65.8|66|66.2|66.1|66.5|66.4|66.5|66.4|66.5|65.3|64.6|64.9|64.5|64.8|65.3|64.4|65.5|64|64.9|65.1|66.2|66.2|65.7|65.7|65.9|66|66.2|66.5|66.1|66.3|66.7|69|67.8|67.5|68.5|67.1|67.2|69.9|67|67.5|68|68|69|69|69|68.1|70.7|70|68.2|68.6|67.1|68.4|67.3|66.6|67.2|66|67.7|65|65|64|63.2|63.1|64.2|64.8|63|66|62.9|63|62.9|63.5|63.1|63.1|63.8|64.5|64.5|65|64.9|65|65.3|66.2|65.4|65.1|66.5|66.1|66.1|67.4|67.5|67.5|68.1|68.5|68.2|67.5|69.4|67.9|67.5|68.6|67.2|68.1|70|69.5|70.6|70|70.8|72.5|71.4|71.6|71.9|71.3|71.8|73.2|71.6|70.4|72|71.8|72.9|72.5|71|73.2|75.9|74|74.6|74.4||75|74.5|73.9|74.1|74.7|74.9||73.1|74.9|75|74.8|74.4|74.2|74.3|72.5|73.8|74|75.2|74.3|74.3|74|73.6|74|75|75.2|73.5|73.6|74|74|75.2|75|74.1|73.1|73|||73|71.5|71|70.9|71.5|70.6|68.7|69.3|69.4|69.6|70.4|70|71.4|72|71.9|71.4|72.4|71.5|70|70.2|70|69.6|69.5|66.7|68.5|68.5|68.9|69.4|69|69|69|69.1|69|69|68.7|69|69.1|69.7|70|68.7|71.2|67.3|66.4|64.5|66|65.8|64.6|65|65.2|66.1|65|65.4|65.9|65.1|66.4|65.9|65.2|66.8|67.5|67.4|65.5|66.7|65.8|65.6|||67.5|66.3|64.8|||65.1|65.7|63.5|64.3|64.2|64.6|64.5|65|64.5
05129|949677|/equities/bvz-holding-ag|CHALL|700|700|700|710|705|705|710|710|720|710|720|725|730|710|750|745|750|755|755|750|755|750|760|755|755|760|765|750|745|740|745|745|730|745|745|730|735|735|730|730|740|730|710|710|720|735|720|730|730|735|725|715|735|750|770|785|750|750|765|770|785|780||775|770|775|755|770|765|780|780|780|765|770|755|770|770|775|770|770|775|785|785|790|765|790|785|805|835|835|825|820|810|820|820||830|825|820|825|810|805|810|815|845|845|855|840|855|875|875|870|855|860|870||865|865|870|870|860|875|875|870|870|890|880|865|870|870|850|865|855|865|865||855|860|865|880|880|885||885|880|885|865|850|860|865|860|860|860|855|850|865||865|855|860|850|855|870|870|880|870|875|875|875|880|||865|865|860|870|870|875|885|885|875|875|875|870|870|845|860|865|875|880|880|880|880|875|870|875|865|850|840|830|825|825|815|830|835|835|830|825|820|825|830|830|800||780|775|770|765|785|760|785|770|770|775|790|745|760|750|755|780|785|785|800|790|805|800|||800|810|810|||815|825|805|830|835|815|||820
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1252|1250|1280|1264|1306|1300|1278|1318|1306|1306|1310|1334|1332|1340|1320|1308|1288|1284|1260|1266|1264|1266|1248|1268|1286|1324|1314|1316|1310|1316|1316|1290|1276|1250|1238|1248|1254|1238|1242|1226|1232|1258|1260|1268|1290|1334|1346|1330|1304|1312|1318|1332|1306|1318|1344|1346|1360|1328|1342|1346|1360|1348|1318|1296|1290|1266|1276|1260|1270|1272|1262|1268|1280|1258|1258|1260|1242|1250|1244|1236|1268|1300|1270|1276|1270|1250|1234|1236|1238|1244|1244|1240|1236|1218|1212|1246|1250|1270|1278|1288|1290|1288|1260|1242|1260|1276|1268|1256|1260|1192|1192|1156|1148|1168|1166|1146|1162|1180|1182|1192|1170|1168|1176|1178|1200|1204|1204|1206|1212|1202|1184|1172|1164|1164|1168||1144|1156|1148|1160|1176|1146||1132|1158|1166|1178|1176|1164|1134|1120|1146|1146|1154|1148|1154|1144|1198|1188|1194|1246|1222|1180|1190|1214|1218|1208|1170|1180|1210|||1180|1188|1166|1174|1204|1194|1206|1230|1230|1260|1250|1266|1318|1300|1280|1280|1290|1300|1286|1282|1284|1284|1276|1272|1276|1268|1254|1260|1260|1256|1254|1278|1270|1272|1256|1270|1268|1300|1252|1220|1200|1190|1150|1138|1134|1104|1120|1100|1138|1128|1158|1166|1180|1158|1186|1184|1196|1144|1132|1130|1126|1098|1100|1094|||1094|1078|1084|||1074|1080|1080|1072|1060|1070|1054|1064|1054
05131|949678|/equities/calida-holding-ag|CHALL|52|53.4|52.4|50.6|52.6|54.8|54|52.8|53|51.4|52|50|48.4|48.3|48.2|48.2|48.2|48.2|48.8|47.9|49|48|48.5|49|48.5|48.8|47.5|47|46.3|46.4|47.7|47.7|48|46.8|47.5|47.5|46.4|46.8|46.6|44.9|45.4|44.5|45.5|44.7|46.7|48|49.9|48|46.1|45.8|47.5|47|44|45.5|43.8|45.8|44.6|44.5|44|45|45|46.9|46.5|45.8|46.9|47|46.6|46.5|47|48|43.5|44.5|44.3|43.5|44.6|44.4|43.1|43.5|43.5|44.1|43.3|44|44|44|44.2|43.3|41.4|39.7|40|39.7|39|38.5|38.4|39.4|39|38.2|39.4|39.5|38.2|37.8|37|37.9|37.8|36.4|36.4|36.3|35.1|35.3|36.7|36.6|35.6|35.4|36|35|36.4|34.5|36|36|35.9|35.8|36.5|35.3|35.5|35.9|36.2|36.1|36.4|36.5|36.4|35.7|34.9|35|35.7|34.8|35.2||34.6|35.4|35.5|34.4|34.4|33.9||33|33.1|35.5|36|35.4|35.7|35.8|36.2|37|37.2|36.9|36.6|36.5|37.2|37|35.7|38.2|38|37.4|37.2|37.5|37.6|37.3|37.5|37.5|36.8|36.8|||36.5|36.8|36.7|37|37|36.8|36.9|35.8|36|36.9|36.2|36.7|37|36.9|36.4|35|36.5|36.2|35.2|34.2|34.4|34.5|34.2|34.5|35.1|35.1|35.5|35.2|35.7|35.8|35|35.8|36|36|36|36.5|36.2|36.5|36.4|36.6|36.5|35.8|35.8|35|35.2|34.5|36.4|36.2|35.8|34|33.4|31.7|32.2|31.5|30.3|30.8|31.5|30.3|30.4|30.8|30.9|32|32|32|||31.8|31.8|31|||30.4|30.7|31.2|30.3|29.7|30|29|29.9|29.7
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|264|266|265|262|260|260|255|259|260|259|263|261|258|260|260|255|256|255|256|253|253|256|258|258|258|252|256|256|256|256|258|255|259|254|248|244|245|250|246|247|246|250|248|254|249|254|254|250|250|250|260|263|257|257|260|252|260|256|256|256|258|256|258|259|260|256|259|256|259|261|261|259|258|262|261|264|262|263|264|261|264|262|260|259|265|264|262|268|270|276|273|276|269|270|266|270|269|266|264|264|262|258|257|258|254|258|255|254|259|256|259|255|255|255|246|243|235|231|236|244|234|234|234|233|229|231|229|231|230|228|227|221|219|220|225||225|230|230|230|230|224||227|230|223|223|223|223|219|219|219|218|219|213|212|214|212|213|215|217|218|218|218|210|192|193|192|192.5|195|||192.5|192.5|194.5|194.5|194|193|193.5|195|191|189|192|191|193.5|193.5|193.5|194.5|194.5|194|192.5|194|193|194.5|194|189.5|189|190|188|188.5|188.5|188.5|184|189.5|190|189.5|183.5|188.5|185|185|181.5|179.5|182|180.5|181|181|180.5|180|179.5|180|180.5|180|181.5|183.5|182.5|180|180|183.5|183|183.5|183|184|180|179|181|181.5|||180|181.5|179|||179|179|183|183|181|182.5|184.5|178.5|175.5
05133|955629|/equities/cassiopea-spa|CHALL|30.4|30.8|29.9|31.5|31.2|32.5|33.2|32.5|33.2|33.8|33.7|32.1|32.3|33|33.2|32.3|33|33.1|33|31.7|31.8|30.9|30.9|31|32.3|32.2|32.6|33|33|32.2|33.3|32.6|32.8|32.9|31|31.7|32.1|32|33.1|34.7|35.5|35.4|35.4|35.2|35.3|34.3|34.3|35.6|34|34.7|36.2|34|34.5|33.5|36.5|37|39|40|40|40.6|40|40.8|40.8|41.5|39.2|38.8|37.2|39.1|38.4|39|39.1|38.1|39.5|39.6|38|39.9|39.6|40|40|40.7|40.6|40.3|41.2|40.6|41.3|40.8|41.6|42.1|42.2|44.3|46|46|46.2|44.3|45|45.3|45.3|45.2|46.5|46.7|46.1|47|45.5|46.4|47.3|46.6|45|45.5|45.7|46.1|47|47.8|47.6|47|48.5|48.2|47.5|47.6|47.2|49|48.5|48|48.7|47.5|47.2|48.5|49.2|48.8|49.2|49.1|48.7|49.1|49.4|48.9|48.5||47.8|47.2|47|47.2|47.7|48||48.3|49.8|51.6|49.4|49.9|47.5|49.2|49.3|48.2|48|48.8|49.3|49.2|49.4|49|49.9|49.9|50|48.5|50|49.9|48.5|49.1|49|49|49.3|46.4|||44|45|46.1|48|46.5|47.1|46.2|46.6|47.7|46.7|47.4|46.4|46.6|47.9|47.8|48|48.6|48.7|46.5|46.1|46.9|45.9|45|45|45.7|46.6|46.4|47|46.6|48.6|49.9|49.8|50.6|48.6|49.1|48.3|49.9|49.5|51.4|48.2|47.6|45.4|45.6|46.2|46|44.8|45.4|45.5|44.5|44.4|44|44|44.1|43.8|44|44.9|45.5|45.8|46|46.3|46.7|45.7|46.7|48.6|||47.9|46.5|50|||48.5|48|45|44.8|44.5|45.4|45.1|44.4|45.3
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.2|14.3|||||14.3||||14.3||||14.2|14.2|14.2||||14.2|14.2|14.2|14.3|14.2|14.2||14.1|||||13.7|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.8||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.7|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.7|||13.9|14|||||||||14|13.9||||||13.5||||||||||||||||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||9.35||||9.5|9.3|9.55|9.35|9.55||9.5|9.4|9.4||9.4||9.4|9.25|9.25|9.25||9.25|9.25|9.15|9.1|9.05||9.1|9||9.05|9.1|9|9.05|||||9.25|9|8.9|8.9|8.9||9.15|8.95||9|9|9.1|||||8.9|8.8|8.75|8.75|8.75|8.75|8.8|8.6|8.75|8.8|8.55|8.75|8.7||8.75|8.65|||8.8|8.8||8.85|8.85|8.75|8.7||8.6||8.6|8.6|8.55|8.5|8.3|8.25|8.4||8.3|8.4|8.35||8.4|8.4||8.3|8.3|8.35|8.35|8.4|8.4||8.25|8.3||8.3|8.4|8.25|8.4|8.4||8.25|8.4|8.4|8.4|8.3|8.4||8.4|8.3|8.3||8.45|8.4|8.3|8.4|8.6|8.5||8.6|8.55|8.55|11|10.7|10.9||10.7|10.7|10.7|10.6|10.7|10.5||10.5|10.4||10.3|10.3||10.4|10.2|10.1|10.3|10.5|10.2|10.7|10.5|10.5|10.2|10.2|10.2|10.1|10|||10|9.95||9.85|9.8|10|10.1||10.3|10.2|10.3|10.2|10.3|10.3|10.3|10.4|10.3|10.4|10.3|10.2|10.2|10.2|10.4|10.3|||10.2|10.1|10|10.1|10.2|10.1|10|10|10|10.1|10.1|10|10|9.95|10|10|10|10.1|10|10|10|10|10|10|10.1|10|10.1|10.1|10|9.9|10|10|9.95|10.2|10.2|10.1|10.2|10.2|||10|9.95|9.9|||10|9.95|9.95|10|9.95|10|10.2|9.8|9.9
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.4|62.25|63.35|63.1|63.3|63.15|63.3|64|64.2|63.75|62.8|64.15|64|63.95|63.8|64.6|64.3|64.55|63.1|62.7|61.25|60.75|60.55|61.65|61.45|62.2|63.3|62.95|63.6|63|64|63.25|63|63.6|62.65|64|64.15|63|61.6|62.1|62.05|62.1|63.3|63.8|65.2|65.5|64.65|65.25|63.9|64.5|64.8|63.6|62.85|63.35|66|65.65|66.75|65.5|66.75|67.2|68.8|68.2|68.7|67.45|68.8|67.4|67|67.25|68.75|67.85|70|97.25|96.9|97|96.4|97.25|97|97.5|96.8|97.35|97.55|97.8|96.35|95.6|95.4|94.95|93.6|94.2|94.4|96.2|95.7|95.8|98.9|97.85|97|98.7|99.7|99.9|101.2|101.6|102|101|102.5|103.3|103.2|102.2|104|104.5|104.1|104.5|106.2|106|105.5|106.3|106.2|105|107.6|106.4|105.4|106.2|106.8|105.1|103|105.3|105.7|104.9|104|103|102.5|102.5|102.2|103.1|101.6|102.6|103.5||103.3|100.9|101.7|102|100.4|98||97.75|97.4|98.1|97.9|97.55|96|98.9|99.65|100.9|102.4|102|102.1|101.2|104.4|104.9|104.6|106.8|106.5|104.9|105.4|106|107.4|107.6|107.6|107.7|106.7|106.4|||105|105.2|104.2|103.8|105.5|104.4|104.4|105.6|104.6|105.3|105.6|103.6|103.9|102.5|100.9|100.5|99.2|98.2|96.45|95.75|97|97.35|97.05|96.05|93.95|96.55|96.6|96.95|96.55|98|97.95|99.6|100.6|100.5|101.9|102.5|102.9|102.2|102.8|101.9|101.7|101|99.65|98.5|99.15|98.1|100|98.65|101.9|101.5|101.7|102.1|103.3|101.6|103.3|104.6|104.5|103.2|101.7|103.1|104.5|105.7|105.5|108.1|||107.8|106|106.2|||103.6|104.1|103|103.2|102.3|102.8|102|102.2|102.4
05137|949682|/equities/ci-com-sa|CHALL|||||||2.92||2.92||2.84|3|||||3||||3.02|||||||||||2.92||3.18|||3.18||3.18|||3.24||3.18|3.28|||||3.3|||3.34|3.54|3.26||3.26||||3.58|3.3|3.4|3.3||||3.3|||||||2.76|||||||||3.24||3.32|3.16|||3.16|3.18|||3.24||3.22|3.24|3.24|||3.24||3.96||||3.52|3.06||||3.48|||3.46|3.52||3.96|3.38|3.06|||||3.06|||||3.32|3.08|3.34||2.94|3.34||3.36|||2.94|2.96||||3.2|3.26||3.12|||3.12||||3.12||3.24|3.12|3.24|3.3||3.3||3.3|3.32||||3.14||||3.38||||||||3.48|3.38|3.32|||3.72|3.5|3.8||3.5|||3.52||3.6|3.7|3.34|3.5|3.58|3.72|3.76|3.8|3.74|3.96|4.18|4.38|4.38|4.78|3.54|3.36||2.98|2.8|2.76|2.3||2.68|2.5|2.5|||||||2.42|||2.5||2.48|2.48|2.4|||2.6|||2.4|2.36||||2.4|2.34||2.44||||2.52|
05138|949681|/equities/cicor-technologies-ltd|CHALL|55.2|56|55.4|55.2|57.8|57.4|57.8|57.2|59|58.8|57|55.8|55.6|56.6|56|57.8|57.4|55.2|56.6|55.4|58.4|58.4|58.4|56.8|55.8|56.6|56.8|57|57.8|58|57.8|57.6|57.2|58|57.8|56.2|56.2|56.2|58.4|58.6|57.2|57|57.6|55.4|59.8|59.2|59|59|58.4|58.6|59|60|58.8|60|61|61|60|59.8|59.8|59.8|60.4|59.4|60|60|59|61.2|60|60.6|60|59|59.8|60.8|61|62.8|62|63.4|63.8|62.8|62|59.8|62.6|61.4|61|63.4|60.6|62.8|64.6|63.8|60.2|60.8|62.8|62.4|63.4|62|59.2|60.2|58.2|60.6|56.8|56.6|56|55.4|55.6|54.6|54.6|54|52.2|52.6|52.2|52.2|54|51.8|53.6|54.4|52.6|53.4|50.4|52|51.6|49.3|48|49.6||49.8|49.2|||49.2|49|48.5|48|47.8|48|48.4|47.5||47.5|47.6|47.6|47.7|47.7|48.8||48.3|49|50.4|50.6|49.5|49.6|49.7|50.6|49.6|48.4|48|48.7|48|51.2|51.4|51|51.2|52|51.8|51.8|52|52.8|53|52.2|52.2|53|52|||51.6|51.4|51.4|51.4|51.4|51.8|52|52.2|54|54.2|54.4|54|53|53.4|53.8|51.4|51.4|52|51|51.2|51.6|48.9|48|48|47.8|48|47|48.1|47.7|47.2|47|47.2|47.8|45.9|47.7|47.7|48.3|48.6|48.6|49|48.6|48.1|47.3|46.9|45.8|46.1|47.7|48.1|48.9|48.9|49.3|47.1|47.2|47.1|47.2|45.9|45.9|46.1|46.6|47.8|48.2|46.8|48.5|46.7|||46.5|46.9|46.2|||47|46.8|49.2|49.6|49.4|49.1|49|48|47
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.29|18.5|18.96|19.14|19.9|19.68|19.82|19.75|19.74|19.64|19.75|19.22|19.23|19.28|19.29|19.55|19.57|19.47|19.32|19.27|19.3|19|18.11|17.95|17.88|17.84|18.02|17.9|17.86|18|17.93|17.81|17.9|17.5|17.2|17.37|17.41|17.23|17.29|17.36|17.39|17.32|17.81|17.84|17.88|18.3|18.14|18.21|17.87|17.8|17.86|18.96|18.75|18.87|19.13|18.94|19.12|19.11|19.27|19.56|19.34|19.5|19.3|19.25|19.68|19.55|19.4|19.38|19.42|19.4|19.11|19.25|19.2|19.44|19.49|19.62|19.57|19.52|19.67|19.46|19.3|18.99|18.78|19.01|18.85|18.84|18.95|19.4|19.3|19.16|19|19.02|18.95|18.69|18.52|18.61|18.8|18.66|18.9|18.82|18.64|18.38|18.55|18.39|18.59|18.8|18.88|18.5|18.29|18.2|18.31|18.46|18.33|18.49|18.39|18.2|18.68|18.98|19.02|18.65|19.07|18.76|18.78|18.91|18.95|18.88|18.84|18.88|18.98|18.78|18.78|18.75|18.72|18.79|18.83||18.77|18.78|18.63|18.88|18.77|18.91||18.54|18.68|18.82|18.85|18.79|18.37|18.26|18.45|18.81|19.29|19.7|19.54|19.43|19.18|19.28|19.24|19.5|19.82|19.44|19.17|18.45|18.23|18.35|18.35|18.72|18.69|18.69|||18.43|18.63|18.34|18.3|18.29|18.11|18.01|18.09|17.97|18.31|18.65|18.6|18.84|19.12|19.18|19.29|19.27|19.36|18.95|18.72|19.04|19.01|18.85|18.55|18.3|18.88|18.66|18.78|18.93|18.57|18.49|18.55|18.42|17.77|18.05|18.68|18.5|18.34|18.03|18.23|18.44|18.81|18.68|18.6|18.26|18.2|18.43|18.3|18.88|18.87|18.92|18.63|18.87|18.57|18.81|18.79|18.68|18.66|18.53|18.73|18.38|17.83|17.93|18.3|||18.33|18.48|17.82|||17.34|17.28|17.43|17.76|17.68|17.64|17.3|17.14|17.37
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|101.4|104.2|99.6|101.8|103.4|103.4|102.2|106.2|103.8|104|108.4|107.6|106.8|108.6|109.6|109.6|113|115|117.8|117.2|116.4|113.2|117.6|119.8|118.6|118.2|116.8|116.6|116.2|116.2|114.2|112.6|111.8|109.2|111.4|107.6|108.4|110|112|111.6|114.4|117|113.4|116.8|119.6|120.4|121|121|119|121.8|123.6|126.6|125|126.2|125|127.2|127.6|127|128|128.4|129|127.6|125.8|130.8|131.4|133.6|129.8|132|132.2|135|132|134|132|132|129|130.6|132|129.8|129.8|128.2|122.4|123.2|125.8|125|123.6|121.8|116|119.2|119.2|119.2|120|118.6|118.6|120.4|117.8|120|121.2|121.6|121.8|123.2|124|125.4|128|126.4|126.8|128.8|130|126.2|128|126.8|127|127.6|126.2|129.6|126.6|127.8|126.2|126.4|127.6|128.6|127.4|125.6|127.2|129.2|130.8|131|129.8|127.4|129|125.4|130|124.4|120.6|123|118.4||118|120|121.8|121.8|120|121.6||124.4|128|131|132|133.6|131.6|131.6|131|131|129.2|130|132|131.4|131.8|129.6|130.2|130.4|131.6|130.8|129|127|125.6|128.8|126.8|126.4|122.2|121.2|||120.8|119.8|117.6|116|117.2|114.4|116.4|117.6|116.2|117|113.4|114.6|113|113.4|118.2|115|112|112.8|110|109|109.4|109|107.8|108.6|108.6|107.4|107.2|109|112|112|109.4|110.8|108.4|106.4|105.4|105|100.6|99.6|99.3|102.4|106|99.5|96.3|94.6|92.7|93|91.5|91.5|93.2|92|92|89.4|88|86.1|86.3|85.7|86.5|84.9|85|83.7|83.9|84|85.3|85.3|||84.6|82.6|83.9|||80.7|82|78.7|78|76|73.3|74.3|74.8|75
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|335|330|339.5|342.5|362|367.5|346|348|350|354|374|370|371|377.5|368|358|359.5|359.5|345|351|338|336|332.5|340.5|345|348|345|337|338|343.5|343.5|341.5|338|322.5|314|308|318.5|320|334.5|321|325.5|319.5|321.5|319.5|342|368|372|367|354|344.5|360|362|347|347|350.5|354|352.5|338.5|347.5|352|354.5|359.5|358|351|352.5|341|341|339|345.5|342|338.5|319|327|324|315|320|312.5|307.5|310.5|308|307.5|309.5|302.5|296.5|302|297.5|296.5|299.5|292.5|282|281.5|277|265|255|253.5|252.5|256|259.5|257|257.5|252.5|249|253.5|258.5|253.5|259|257|254|255|253|255|251.5|247.5|248|248.5|245.5|251|253.5|255|254|255|246|249.5|248.5|248.5|248.5|243|245.5|244|240.5|240|238|232.5|230.5|228.5||226.5|224|222|213.5|208.5|204.5||209.5|215|224.5|221.5|226.5|222|236.5|236|238|244|249|249|247.5|247.5|244|243.5|246.5|252|245.5|243.5|240.5|241.5|244|236.5|232|236|230|||219.5|216|214.5|216.5|215|216.5|217|215|234|231|227|221.5|216.5|214|217.5|217.5|219|214|214|215.5|222|218.5|221.5|214.5|215|218.5|220|225|225.5|218|220.5|217.5|215.5|216.5|222|217|219|222.5|219.5|217|218|216|209|206|206|204|211|199.2|204.5|208|211|208|210|205.5|209|204|205.5|202.5|204.5|200|195|197.6|195.4|200|||194.8|191.4|188.6|||189.6|186.4|185|181|181|174|169|165.6|160.2
05142|949680|/equities/compagnie-financiere-tradition|CHALL|106|107|107.5|106|107|107|108.5|108|107.5|107.5|108|107.5|109|108.5|107.5|110|110.5|110.5|110|111.5|111.5|110|110|111.5|111.5|111.5|111|110.5|110|110.5|111|111|110|112|110|112|112|110.5|109.5|110|111.5|111|111.5|109|111|109|108.5|109|108.5|109.5|106.5|108.5|108|108.5|111.5|108.5|108.5|110|110|112|110.5|111|111.5|112.5|110.5|111|111.5|111.5|113.5|113.5|112.5|112.5|113.5|113.5|113|115|114.5|114|113|113|113.5|114|114.5|114.5|114.5|115|111|112.5|112|110|111.5|111.5|112|114|114|112.5|114.5|114|115|114|112|111|114.5|113.5|114.5|114.5|115.5|115|115|115|115.5|116|115.5|115|115|116|116|114|115|114.5|114.5|115.5|114.5|116|115|116|116.5|117.5|118|116.5|116|116|116|118.5|118||115|120|120|119|120|120||118.5|118.5|117.5|120|119.5|119.5|119|118.5|120|120.5|119.5|121.5|119.5|120|121|120|121|121|119|118.5|118|119|119|119|119.5|117.3409|117.3409|||116.359|117.3409|115.868|116.85|116.359|116.85|114.8861|117.3409|117.3409|116.85|115.868|115.3771|114.8861|114.3951|111.9403|110.9584|110.9584|110.9584|109.9764|110.9584|110.9584|110.9584|109.4855|110.4674|109.9764|110.4674|110.4674|109.9764|110.9584|110.9584|109.9764|110.9584|110.4674|108.5035|109.4855|109.9764|109.4855|109.4855|109.9764|108.9945|108.9945|109.9764|109.4855|109.9764|109.9764|108.0126|109.9764|108.0126|108.0126|109.4855|110.9584|110.9584|110.9584|109.9764|110.4674|110.4674|108.9945|109.9764|110.4674|109.9764|109.9764|109.4855|109.9764|107.5216|||108.5035|108.0126|108.0126|||108.0126|106.5397|107.0306|107.5216|108.0126|108.0126|108.0126|107.0306|107.0306
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|65.7|65.9|64.5|66.1|69.5|71.2|71.8|71.4|72|74.7|75.4|72.3|74.2|75.5|75|73.9|73.5|73.5|73.5|70|69.7|69.3|68.5|68.5|70.2|69.4|71.7|70.7|72.5|70.7|71.5|70.7|71.4|70.6|67|68.3|70.3|69.4|72.5|76.5|80|80.2|80|79.7|80.4|80.8|81.5|81.9|82.7|81.2|81.3|81|81.6|80.5|82|80.7|82.1|81.6|81.6|83.9|83.5|84|84.8|83.7|83.1|84.7|84.7|84.3|82.2|84.4|83.7|83.1|83.9|82.9|81.9|84|82.7|81.4|82.4|81.2|82.3|81.7|82.5|84|83.7|85|86.9|87.6|87.4|88|88.2|86.5|85.7|85.8|87.1|88.7|88|89|86.5|87.7|89.4|87|89|89.2|87.5|85.5|85.1|85.9|85.5|87.4|88.3|87.2|87.1|88.2|89.3|88.8|89.7|89.4|89.3|89|89.3|88.3|89|87.3|84.7|86.1|85.3|85.3|87|86.6|86.5|85.6|86.5|85.5|86||85.3|84.9|86.1|88|86.9|87.2||86.7|87|88.9|88.2|88.3|87|89.3|88.4|89.9|90.4|90.9|92.8|92.1|92|91.3|90|92.4|92.5|91.4|91.9|90.6|89|84.8|84.9|85.2|85.3|82.6|||82.9|82.1|83.4|87|86.1|87.2|87|87.9|87.3|84.6|85.1|85|84.7|83.9|85.5|84|84.5|82.1|81|82.7|83|83.6|83.9|83.1|84.6|86|85.9|83.2|83.8|84.8|87.8|89|87.9|88.8|89|88.1|88.4|87.3|88.5|86|85|82.8|81.2|81.1|80.8|79.2|81.4|81|81.8|83.1|84|83.7|84|81.7|83.7|82.2|82.5|82.7|84.4|83.1|83.8|82.9|84.8|84.8|||84.2|83.9|85.3|||83|82|82|82.3|79.9|81.8|80.5|81.3|82.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64|63.8|64|65|65.8|66.6|67|67|68.2|69|69||69|69|68.6|68.4|68.2|67.6|68|69.2|70.4|71.2|71.6|71.2|72.2|72.2|72.6|72.4|72.6|72.6|72.4|72|71.8|71.2|70.2|70.2|70|70|70|71.2|71.4|71.6|70.8|71|71.4|71|72.2|72.4|72|72.4|73.8|70|70|66.4|66|66|66.8|||67.2|67|68.2|66.8|66.6|66.6||65.6|65.4|66|66.4|65.2|65.6|65|65.8|66|66|66|65.4|65.2|65.6||66||66.8|67|67.2|67.6|66.6|66|65.6|66.6|65|67|69.2|67.2|68.2|68.4|68.4|69|69.2|68|67.4|69|69.2|69.8|68.6|68.6|69.4|70|68.8|68.6|69|68.4|66.6|67.4|68.8|69.2|69.2|68.8|68.6|67.4|64.4|61|63.4|63.8|62.4|62.6|62.4|62.2|61|61|60.8|61.2|62.4|62.8||61|61.4|62.8|63|64.2|64||64.4|64.6|64.6|64.6|65.2|63.6|63.4|63.4|63.8|63.4|63.2|63.6|63.6|63.8|63|63.2|63.8|65.2|64.6|64.8|65|64.8|64.2|65|65.6|65|63.8|||63.2|63.6|62.6|65|65.2|65.2|64.6|65.2|65|65.6|66|66.2|66.8|66.6||66.6|66.8|66.8|66.4|67|66.6|66.6|66.4|67.2|67.4|68|67.4|67.8|68.2|67.6|66.6|67|66.4|66|66|67.8|68.4|70|70.8|71.2|71|71|72.4|72.4|72.8|72|71.8|71.8|72|73.8|74.8|75|74.8|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|68.4|68
05145|949684|/equities/crealogix-holding-ag|CHALL|123.5|123|122|122|121.5|122|121|122|122|122|122|122|122|121.5|121|120|121|121|121|121.5|120|119|120|120|121|120.5|120|120|119|120|121.5|121.5|121.5|121.5|120.5|120.5|120||119|120.5|120.5|119|120|119|118|117.5|117|116|118.5|117|118|119|119|119.5|119.5|119.5|118|118|116|117|118.5|118.5|119|120.5|122|120|121||119.5|120|120.5|119|118||118.5|118.5|120|118|118||119|119|120|120|120|119|119|116|||116|115.5|115|115.5||114.5|115|113.5||113|112|113|111.5|112|110||112|112|112.5|||113.5|113.5|113.5|113.5|114|115.5||117|116|116|117||117.5|116|117|118|117.5|117.5||117.5|117.5|117.5|117.5|117.5||117|116.5|116|116.5|116|116||116||116.5|116|116|115.5|116|116|116.5|116.5|117.5|116|116.5|116.5|117|116.5|117.5|117|116.5|117.5|118.5|118.5|117|117.5|118|118|118|||119|119|119.5|118|117|119|119|119.5|119.5|120|120|120.5|120.5|122.5|123.5|122|123|123|124|123.5||125|124|124|124.5|123.5|125|123.5|125|124.5|124.5|125|126.5|126.5|126|126|127|126|127.5|128|126.5|128|128|125|127|127|128|128|129|129|125.5|126.5|129|129|127|129|130|130|127.5|118.5|117.5|116.5|116|116|||116|116|114.5|||116|113|115|116|114.5|115|115|113|114
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.01|8.94|9.24|9.17|9.01|9.16|9.46|9.52|9.31|9.25|9.23|9.34|9.35|9.38|9.37|9.41|9.25|9.78|10.07|10.01|9.59|9.6|9.7|9.82|9.82|9.68|9.57|9.51|9.69|9.77|9.75|9.69|9.53|9.59|9.54|9.61|9.49|9.27|9.22|9.11|9.17|9.1|9.37|9.32|9.45|9.25|9.11|9.04|8.85|8.84|9.38|9.56|9.44|9.62|9.82|9.67|9.76|9.64|9.7|9.8|9.7|9.71|9.72|9.77|9.69|9.7|9.72|9.81|9.55|9.48|9.42|9.32|9.39|9.43|9.35|9.45|9.66|9.65|9.7|9.65|9.68|9.44|9.34|9.43|9.35|9.13|9.06|9.12|9.35|9.42|9.22|9.21|9.3|9.09|8.85|8.91|9.07|9.03|9.09|9.25|9.22|9.14|9.3|9.48|9.73|9.57|9.75|9.75|9.71|9.68|9.89|9.8|9.55|9.33|9.44|9.38|9.79|9.7|9.64|9.55|9.58|9.55|9.64|9.72|9.88|9.98|9.98|9.97|9.93|9.85|9.87|9.83|9.63|9.61|9.61||9.64|9.4|9.28|9.45|9.34|9.2||9.06|9.08|9.22|9.26|9.35|9.34|9.55|9.59|9.7|9.7|9.68|9.37|9.49|9.15|9.11|9.42|9.78|9.88|9.9|9.87|9.71|9.82|9.85|10.06|10.12|10.1|10.38|||9.95|10.29|10.7|11.3|12.44|12.16|12.06|12.07|12.02|12.25|12.12|11.83|12.19|12|12.05|12.88|13.06|12.9|12.78|12.85|12.89|13|13.21|13.3|13.1|13.28|13|12.88|12.63|12.47|12.55|12.84|12.66|12.4|12.27|12.29|12.31|12.34|12.31|12.34|12.16|12.19|11.89|11.75|11.97|11.74|11.95|12.07|12.26|12.12|12.3|12.17|12.4|12.29|12.4|12.45|12.53|12.29|12.01|12.5|12.3|11.66|11.35|11.51|||11.38|11.46|11.5|||10.93|10.9|10.95|11.29|11.32|11.32|11.07|11.15|11.3
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|358|362|369.5|363.5|373.5|378|378|390.5|395.5|388.5|386.5|377.5|380|373.5|368|364.5|372|366.5|367|362|359.5|355.5|358.5|356|367|360|359.5|353.5|357.5|367|364|360|352|342.5|343|338.5|335.5|335.5|333|331|332.5|327.5|335|333.5|340.5|347|345.5|345|342|335|322.5|329.5|325.5|321.5|318|314|314|317|324|327.5|332.5|328|326|326.5|328.5|331.5|329|331|331.5|338.5|333|331|330.5|330|335|340|332.5|342|353|333|332|337|336.5|333.5|332|331|330|330|323.5|320.5|320|321|316.5|313|323.5|322|324.5|327|328|324|320|318|319|315|312.5|314.5|313.5|314|317|313.5|309|304.5|305|305|300|296|303.5|300.5|304|303.5|304|295|298.5|305|301|302.5|300|305.5|307.5|304.5|304|306.5|301|306|300||300|298|303.5|294|294.5|297||294|290|295|294.5|294|290.5|297|297|300|300.5|297|299|300|295|286.5|285.5|285.5|291|286|285|285|286|286.5|287.5|289.5|290|286|||285|282|279|281|286|282|298|284.5|280|281|282|281|279|282.5|285.5|285|286|283|285|281|278|285|279|278.5|274|277|276|275|278.5|277|279|281.5|279|279|272.5|272|269|271.5|274|270|266.5|262.5|260|254.5|259|255|266|266|273|274|262|256.5|256|254.5|257|254|262|256|262|261|259|254.5|255|261|||260|263.5|257|||250|249|247.5|248.5|243|242.5|245.5|244|242
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.65|72.45|74.65|74.2|74.9|74.8|75.85|75.9|75.15|74.65|75.8|74.45|74.3|74.85|75.1|74.5|74.75|75|74.1|73.6|73.55|72.2|72.35|73.6|73.75|74.6|75|74.7|74.8|74.65|74.5|74.15|74.15|71.5|69.65|69.75|69.55|69.5|71.15|71.7|72.05|72.05|73.8|74.1|73.8|76.25|76.3|76.8|73.75|73.55|73.4|72.8|72.2|72.05|72.1|71.3|71.9|71.65|71.65|72.3|70.35|70.8|71.15|71.5|70.45|71|70.85|70.6|72.15|74.05|74|74|72.7|74|73|72.8|73.55|72.85|73.35|73.4|74.5|74.25|75.65|75.95|76.3|76.8|76.35|76.5|74.7|75|76.2|76.6|77.15|76.4|74.85|74.95|73.15|71|70|70.3|69.6|70.5|69.15|69.15|69.2|69.3|70.15|70.5|70.7|69.9|70|70.7|69.8|70.45|71.4|71.75|71.35|71|71.9|71.5|71.65|71.6|72.9|72.35|72|72.5|72.8|72.8|73|73.4|73.5|73.5|73|72.15|72.25||72|72.75|72.95|72.8|73.1|70.8||71.1|72.3|73.25|73.4|73.4|70.9|71.85|73.6|73.15|73.85|73.25|73.85|74.7|75.7|74.3|74.75|74.9|75.5|75.15|73.45|72.55|72.55|73.75|73.1|72.45|72.7|74|||72.4|72|71.9|71.95|72.45|71.55|72.5|71.35|70.45|72.45|73.1|73.65|72.95|71.55|71.55|72.5|70.15|68.7|69.75|69.2|69|69.75|69|69.1|67.95|69|68.3|70.75|68.65|68.75|69.7|71.25|70.3|71.55|71.95|71.65|72.45|74|74|73.8|73.5|74.05|71.9|72.65|71.45|73|73.45|71.95|71.2|71.5|71|67.65|69.1|69.2|71.5|70.45|69|69.35|69.3|68.3|68.3|66.8|66.7|66.85|||67.7|67.45|66.8|||65.65|65.1|63.7|64.55|64.9|63.1|61.9|63.25|63.85
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.15|65.55|66.4|66.25|68.75|70.35|71.45|72.6|72.4|72.6|70.3|71.9|70.75|71.05|72.5|71.8|71.5|71.1|69.6|69.7|67.95|68.35|67.2|67.6|68.5|67.45|66.8|67|67.7|67.4|67.3|66.5|65.3|66|65|66.4|64.1|64.65|63.1|66.1|66.85|67.3|66.6|65.8|66.85|67.8|67.3|66.25|65.9|65.6|65.65|66.25|65.55|66.65|66.5|65.9|66.95|65.85|66.9|68.55|68.5|67.1|65.9|66.1|66.8|67.4|67.3|68.05|67.6|67.75|66.3|65.2|65.7|65.05|65.3|65|65.2|64.4|64.35|63.75|64.4|64.45|64|63.5|62.4|63.05|62.5|62.4|61.95|62|62.95|63.1|63.35|61.8|60.5|62.45|62.75|63.5|63.5|63.05|62.55|61.65|61.3|61.8|62.1|62.55|62.8|63.5|63.25|62.85|63.9|63.8|62.5|61.9|60.6|60.1|59.6|60|61|60|59.95|59.45|59.55|59.55|60|60.9|61|61.45|61.55|62.05|61.7|62.45|61|61.9|62.35||62.4|63|62.55|62.6|62.5|61.05||61.05|61.85|63.25|62.05|61.2|60.2|60.45|60.4|60.7|62.3|63|63.2|62.95|62.65|63.25|63.2|64.5|64.4|64.1|64.9|64.4|65.3|65.85|65.05|64.75|64.05|64.2|||64.6|64.95|64.3|63.55|63.4|62.6|63.2|63|62.9|63.9|63.8|63.5|62.9|62.85|62|62.4|61.65|61|58.55|58.55|58.95|55.55|56|55.75|55.95|56.85|55.15|55.7|55.45|55.05|56.45|56.65|57.75|58.05|57.15|55.5|55.85|56.05|55.8|55.8|56.5|55.7|55.4|53.5|53.3|52.9|52.6|52.4|52.1|51.6|51.7|51.8|51.95|51.5|51.65|52.1|52.1|51.5|52.2|52.05|50.3|50.25|50.65|50.55|||50.7|49.74|49.02|||48.42|47.5|48.4|49.1|49.2|51.15|49.46|48.24|49.1
05151|949692|/equities/dottikon-es-holding-ag|CHALL|294|280|290|296|308|302|304|306|316|306|322|348|350|364|358|350|354|354|336|334|336|338|338|336|340|340|324|324|334|340|346|336|316|312|306|306|306|300|306|300|308|298|308|296|318|340|350|328|334|330|340|356|338|340|338|326|320|314|314|314|308|316|314|312|314|310|308|310|310|304|282|284|278|290|286|290|296|296|298|298|290|294|292|294|292|290|292|288|290|290|294|296|296|294|294|298|306|286|266|264|262|262|262|260|266|268|250|256|252|238|242|222|216|214|214|214|212|216|216|218|214|212|214|210|210|206|195|193|193|190|188|187|179|179|176||175|174|174|173|172|171||176|176|180|178|180|178|181|180|182|183|183|184|181|182|178|180|182|183|183|183|181|181|184|183|183|181|183|||182|183|182|184|183|184|185|186|184|183|178|176|174|173|176|170|164|179|184|190|183|190|189|188.34|193.27|197.21|195.24|195.24|197.21|197.21|193.27|193.27|190.31|195.24|194.25|193.27|192.28|193.27|190.31|192.28|193.27|191.29|192.28|189.32|194.25|189.32|193.27|193.27|194.25|194.25|195.24|196.22|193.27|193.27|194.25|196.22|196.22|187.35|191.29|188.34|190.31|186.36|170.59|166.64|||171.57|173.54|169.6|||172.56|179.46|180.45|186.36|176.5|174.53|168.61|181.43|192.28
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|42.81|44|47.52|47.16|46.5|46.7|48.5|50.12|51.82|52.5|51.7|51.98|53.46|53.9|53.06|53.26|48.82|49.15|49.46|50.2|48.79|47.59|48.42|46.71|45.74|46.34|46.69|46.9|49.28|50.68|51.46|50.9|51.08|51.28|50.8|52.2|52.44|51.92|51.98|53.16|54.76|51.84|53.36|52.78|52.24|50|49.3|48.75|46.56|45.29|42.06|43.42|43.62|46|47.5|46|46.1|46.39|46.71|47.51|48.48|49.68|50.26|50.22|49.58|49.7|49.5|50.66|50.36|48.8|46.97|46.78|46.59|47.27|48.26|49.72|48.9|48.73|49.1|48.08|47.97|47.32|45.82|47.24|48.5|48.28|50.08|50.7|49.21|49.99|48.19|48|48.76|47.23|47.61|48.7|50|51.78|52|53.42|54|54.5|55.2|58.2|57.26|56.76|57.32|55.38|54.3|55.88|60.58|61.78|62.7|61.56|62.14|63.04|65|62.52|62.7|63.5|63.84|62|63.2|56.88|55.96|56.9|57.44|58.26|57.84|56.12|56.64|56|55.52|56.84|54.58||55.5|54.6|54|55.84|55.56|55||56.4|58.8|59.64|59.32|60.32|59.28|61.08|60.06|60.68|61.4|59.36|59.02|58.3|58|59.06|58.08|61.34|63.74|63.82|65|63.7|63.48|63.98|63.78|66.2|66.92|65.3|||64.78|63.36|61.92|60.76|61.2|60.78|59.98|64.54|67.8|67.66|69|67.86|67.42|63.96|63.1|64.68|60|61.74|60.28|62|63.96|63.7|65.48|64|60.48|60.18|55.48|53.92|52.86|50.72|51.68|52.2|53|51.02|51.24|51.58|53.82|53.68|52.24|52.5|51.8|51.2|50.22|48.5|49.28|47.2|46.56|46.65|52.46|54|54.14|52.68|54.3|52|52.94|51.02|51.72|51.64|52.28|53.48|52.2|53.14|53.5|56.32|||55.8|55.6|55.06|||52.34|50.02|49.8|54.1|53.3|51.72|49.8|50|52.2
05153|949697|/equities/edisun-power-europe-ag|CHALL|123|122.5||125.5|126.5|128|129|131|129|129|129.5|123.5|125|125.5|126.5|126|126.5|130|128|131.5|131.5|130.5|128|130|130|131|128.5|129.5|131|130|133|132|130|131|128.5|129|130.5|129|130|130.5|128.5|129||128|128.5|132|130.5|130|130.5|132|132|132|133|136.5|138.5|138|137|137.5|135|137.5|135.5|138|139|135.5|134|129.5|125|123.5|119|118|121|118|118.5||||118|119.5|117|118|120|118.5|118|117.5|118|117.5|120||||120|119.5||||117.5|119|118.5|116|117|118||118.5|117|120|119.5|122|120|119.5|120|122|120|120|120|118|120|118.5|115.5||116.5|116|118|114.5|118.5|119|118|||118|118.5|120.5|119|120|119.5|118.5||121|119.5|121|118.5|120|118.5||119|117.5|118.5|118||119|120|120|118.5|118|118.5|120.5|122.5|120||121|118.5|120.5|120|121|124.5|119|119.5|120|120|120|118|||119.5|121|122|121.5|120|121|119.5|123.5|119.5|119.5||119.5|124|124|119|119|123|120|122|121.5|122|125|120|120|122|120.5|122|120.5|123|120.5|123.5|123|122.5|123|121|122.5|122|124|125|127.5|127|128|125|124|124|124|130|124|123|126|129.5|127|129.5|129|129|124|126|130.5|125|129|129|130|130|122.5|||115|114|114|||115|115|116|118.5|119.5|120|120|119.5|119
05154|1136130|/equities/eeii|CHALL|||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34||||||
05155|949695|/equities/efg-international-ag|CHALL|6.48|6.54|6.61|6.58|6.72|6.86|7.11|7.27|7.14|7.33|7.19|6.8|6.85|6.62|6.6|6.68|6.58|6.62|6.55|6.58|6.4|6.59|6.51|6.63|6.69|6.79|6.74|6.77|6.79|6.87|6.8|6.86|6.8|6.87|6.94|6.94|6.95|6.75|6.83|6.64|6.78|6.76|6.82|6.82|6.97|6.87|6.97|6.95|7|6.78|6.8|6.84|6.86|6.84|6.98|6.92|6.95|6.89|6.97|7.04|7.1|7.17|7.25|7.24|7.13|7.23|7.15|7.19|7.21|7.42|7.36|7.26|7.34|7.28|7.35|7.52|7.5|7.48|7.56|7.67|7.5|7.6|7.5|7.49|7.45|7.43|7.39|7.43|7.38|7.4|7.35|7.38|7.55|7.5|7.4|7.38|7.41|7.52|7.66|7.6|7.54|7.56|7.57|7.6|7.73|7.69|7.69|7.6|7.57|7.44|7.4|7.35|7.33|7.3|7.2|7.28|7.34|7.2|7.2|7.25|7.38|7.25|7.14|7.24|7.24|7.46|7.43|7.23|7.21|7.14|7.11|7.07|7.12|7.31|7.22||7.24|7.32|7.23|7.48|7.39|7.23||7.36|5.41|7.69|7.55|7.4|7.35|7.44|7.9|8.03|7.94|7.98|7.98|7.99|7.75|7.75|7.9|8|8|7.93|7.87|7.94|7.87|7.89|7.67|7.59|7.74|7.66|||7.37|7.21|7.2|7.11|7.12|7.03|7.01|7.08|7.12|7.13|7.07|6.97|6.97|6.98|6.93|7.02|6.9|7.1|6.85|6.52|6.75|6.62|6.6|6.54|6.61|6.88|6.75|6.54|6.39|6.28|6.45|6.38|6.37|6.41|6.47|6.3|6.41|6.49|6.35|6.45|6.5|6.44|6.25|6.17|6.16|6.12|6.13|5.99|6.14|6.17|6.26|6.35|6.39|6.3|6.27|6.23|6.15|6.03|6.15|6.12|6|5.86|5.86|6|||5.9|6|5.86|||5.76|5.67|5.51|5.77|5.6|5.7|5.67|5.78|5.74
05156|949696|/equities/elma-electronic-ag|CHALL||||||680|||680||||||||680|||690|680||||||||670|660||660|||670|||||||||||660||||||660||||||||650||||660|650|650|||||||||660||||660||||||||||||660|||||||650|650||||||||||640|||||||640|635|||640|640|||620|615|610|600|610||590|||||580||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||520|||||510|500||494|490||||||||||||||484||||484|484|||||||||||||484||||484|490|484||||||||484||||490|480|480||490|472|||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1034|1039|1051|1063|1054|1048|1060|1066|1030|1032|1024|1026|1001|980|971|976|992.5|975|965.5|962.5|954.5|960|965|973.5|984|991|989|983|960.5|996.5|988.5|984.5|988|972|957.5|970|965|967|970|974|985|959.5|967|969.5|979|1008|1024|1039|1024|1003|1000|1020|1004|1020|1036|1032|1053|1076|1065|1071|1070|1074|1065|1056|1092|1086|1077|1097|1090|1080|1105|1090|1086|1048|1025|1038|1011|1025|1013|1004|1010|1010|1014|988|995|1001|986.5|985|986|992.5|986|994|981|988|995|985.5|969|957.5|968|959.5|961.5|950.5|968|956|945.5|958|959|950|950|944.5|946|939.5|930|930|946|941|948|932|922|927.5|928|926.5|932|932|933|932|926.5|926|931.5|921|916.5|916.5|922|922|921||924|923|923.5|925|914.5|919||914.5|922.5|943|927|925|935|949|952.5|959|957.5|962.5|954.5|959|968|968|970|977|970|970|970|971.5|983.5|989|994.5|988|983|967.5|||968|962|973.5|966|962.5|969.5|971|957.5|953|941|939.5|937|927|930|937|930|940|929|920|916|914|915|936.5|909|906|909|902|914|894|902|924|915.5|924|921|919|916|925|929.5|936|946|932.5|951|940|925|925|939|934.5|935|930.5|933.5|924.5|922.5|935|925|934.5|922|920.5|905|900|910|906.5|913.5|911|915.5|||915|901.5|900|||910|904|898|902|894.5|877|866|863|861
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|894|885|899|907|928|936.5|942.5|938|939|933.5|934|923.5|914.5|912|918|915|928.5|925|914|910|911.5|900|930|931.5|937|928.5|925|916|911|916|905|903|902|886|885|893|897.5|891.5|873|875.5|876.5|877.5|881.5|889.5|900|935|938|932.5|932|921.5|935|954|945|959.5|976|979|989|978|980.5|990|983.5|984.5|985|995.5|1012|1008|1004|1003|1011|1019|1017|1020|1025|1027|1016|1022|1024|1016|1019|1012|1026|1024|1018|1020|1018|1010|986|983|975|962|969.5|966.5|971|972|965|964.5|950|939|950|950|938.5|931|922.5|914|911|910.5|915.5|912|912.5|904|904.5|899.5|898.5|912|905|891.5|892.5|884|880|870|853|842|848.5|850.5|851|853|845|843.5|850.5|843|846|840.5|830|829.5|823||820|813|810|810|810.5|812||830.5|846|854|856|848.5|836|854|854|865|868|876.5|885|884|885|888.5|859.5|853.5|844.5|836|832.5|833|829.5|839.5|841|842.5|853|860|||850.5|845|836.5|838|832.5|834|839.5|835.5|823|831.5|829.5|829|829|820.5|819|822.5|805.5|804|801|799.5|799|822.5|821.5|812.5|816|832|828|842|854.5|856|876.5|898|901.5|893|894|886|885|885|872.5|866.5|872.5|871|865|846|839.5|841|835|831.5|844.5|835|828.5|818|832|825|837|845.5|851|854|853|852|860.5|859|864.5|859.5|||864|860|840|||828.5|831.5|823|836.5|821.5|820|819.5|822|815
05159|949694|/equities/energiedienst-holding-ag|CHALL|47.5|47.8|47.6|47.3|47.4|46.3|47.1|47.7|48.9|49.3|48|47.7|46.5|45.8|46.3|45.9|46.4|46|46.2|46.8|46|46.6|47.2|47.2|47.6|48.3|49.4|49|47.9|46.3|45.9|45.7|46.3|45.1|44.7|43.8|43.8|41.5|43.7|44.2|42.8|42.1|41.7|41.4|42.5|42|40.4|40.5|39.9|40.2|40.3|40.4|40.2|40.2|39.8|39.6|39.6|39.5|39.6|39.4|39.6|39.6|39.6|39.3|38.9|38.7|39.6|39.2|38.8||39.2|37.9|38|38.5|38.8||39.3|39.3|39.1|39|38.3|39|38.2|38|38.2|38.9|38.9|38.9|38.6|38.6|38.8|38.7|37.8|38.3|38.1|38|38.1|38.5|37|36.7|36|36.4|36.3|36.3|36.5|37.2|35.5|35.7|36|36.4|35.6|35.7|36|35.5|36.9|37|36.6|37.2|37.4|37.7|37.8|38|37.3|37.4|37.4|36.5|37|37|37|37|37.5|37.5|36.7|36.5|35.5|||35.4|36.4|36|35.5|36||36|34.9|35|34|34.2|34.6|35|35.3|35.2|35.2|36|36|35.4|35.1|36.2|36.1|36.4|35.4|35.8|36.5|36.6|36.5|36.7|36.6|36.4|37|37.7|||38.6|37.6|37.6|35.7|35.5||35.5|35.5|35|35.1|35|35.2|35|35.4|35.5|35.3|35.4|35.2|35.5|35|35.7|35|35.2|35.1|34.3|34.5|34.2|34.3|34.5|34.2|34.2|34.2|34.2|34.4|34.8|34|33.6|33.5|33.2|32.1|32|30.5|30.1|30.4|30|30.2|30.1|29.9|29.9|29.8|30|29.9|29.6|29|29.4|29.2|28.9|28.7|29.3|30|29.3|28.9|29.2|28.2|||27.9|27.7|27.7|||27.5|27.6|27.6|27.5|27.3|27.2|27.1|26.7|27.1
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||9|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.45||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1|||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|32.55|34.25|32|32.45|32.8|33.45|33.15|30.75|31.5|33.2|33.15|34.1|34.5|33.9|34.9|35|34.3|34.85|34.45|33.85|35|36.2|35|34.8|34.75|34.25|34.5|34.75|35.25|34.65|35.35|34.75|34.65|34.6|34.5|34.6|34.2|35.75|34.75|35.5|36.25|36.75|36.3|36.7|37.75|38.05|38.15|39|41.25|38.75|41.25|42.5|38.15|37.5|38.75|39.75|40.55|40.35|40.6|41.25|43|42.5|41.55|43.2|43.2|45|44.35|45|43.65|45|45|42.9|44.95|42.3|43|44.25|42.75|42.5|43|42.5|42.75|42.95|43.75|44.75|43.75|44|45|45.5|45.25|44|44.75|45|45.75|45.3|45|46.05|45.25|45|44.25|43|43.1|43.5|44.05|44.75|46|45|44.05|45|45.25|45|45.5|44.5|44.4|44.6|46.25|45.25|46.5|46.85|46|46.2|45.7|45|45.5|45.75|46|45.5|46.25|46.25|46.5|45.5|46.95|46.5|46.1|45.05|46||45.9|46.85|46.3|48.25|46.4|46.8||48|47.5|47.5|44.25|48.15|45.25|48.1|47.5|48|48.5|48.75|48.35|49.25|49.3|47.8|50.75|50|50|50.25|49.95|49.9|50|51.25|51.25|51.75|50.5|51|||51.25|51|0.21|0.21|0.211|0.203|0.211|0.205|0.209|0.21|0.213|0.2135|0.21|0.216|0.22|0.2205|0.214|0.215|0.219|0.2125|0.223|0.2215|0.229|0.2265|0.235|0.244|0.238|0.2385|0.245|0.2405|0.25|0.2525|0.25|0.25|0.25|0.254|0.253|0.245|0.247|0.254|0.2585|0.237|0.2305|0.2295|0.2285|0.225|0.234|0.2325|0.242|0.24|0.25|0.239|0.2285|0.21|0.218|0.22|0.215|0.2185|0.2205|0.2255|0.232|0.23|0.2|0.2045|||0.199|0.203|0.2015|||0.203|0.2|0.199|0.2045|0.2045|0.203|0.202|0.2|0.205
05162|949699|/equities/feintool-international-holding|CHALL|35.8204|36.8342|37.0369|37.3748|38.1859|38.5238|39.6052|39.2672|39.5376|38.7941|37.8479|38.659|38.321|38.9969|37.8479|38.7265|37.5776|37.5776|37.51|37.8479|36.7666|37.5776|38.659|37.9155|38.1859|37.9155|38.8617|40.4162|40.1458|40.9569|40.1458|40.5514|40.3486|39.8079|39.5376|40.5514|40.8893|40.4838|40.1458|40.5514|40.3486|40.6865|40.7541|42.1058|42.7141|42.9844|42.3086|41.43|41.2272|41.9031|42.8493|42.9169|43.9306|44.6741|44.4713|45.2824|44.1334|43.9982|45.4175|45.012|45.3499|45.6879|45.8906|44.8768|45.9582|45.2148|44.4713|45.5527|46.0934|44.2686|43.8631|41.2272|43.1872|41.092|42.1734|42.5789|43.4575|42.5789|42.5789|43.1196|42.7141|43.052|43.2548|43.5251|43.7279|43.39|43.8631|43.3224|43.7955|43.7279|44.201|42.9169|42.4438|42.5789|41.9031|42.6465|41.9031|41.9031|39.7403|40.0107|40.5514|39.8079|40.9569|40.2134|39.9431|40.8893|41.092|39.5376|41.7003|40.8893|40.6865|40.9569|40.4162|41.3624|39.4024|39.2672|39.8755|40.281|40.0107|40.6189|41.3624|41.1596|41.4976|41.43|42.3762|43.2548|42.5789|42.9169|41.9031|40.7541|40.6865|41.5651|41.43|40.8893|40.2134||40.2134|39.6052|40.281|41.0245|40.6865|39.8755||41.2272|41.8355|42.0382|42.0382|44.3362|42.1734|43.9306|43.7279|43.2548|44.1334|44.0658|44.0658|44.8093|44.6065|44.4037|45.8906|45.9582|45.7555|46.2961|46.6341|46.2961|48.1209|48.6616|47.8506|47.3775|47.3099|47.1747|||48.3237|47.0396|46.7016|46.7016|46.0258|46.4989|45.7555|47.2423|47.9858|47.7154|46.6341|45.9582|46.4313|45.8906|45.823|45.0796|43.9306|42.241|40.7541|40.5514|40.5514|40.5514|40.6865|40.5514|40.281|40.5514|40.7541|40.5514|40.7541|41.7679|41.5651|41.2272|41.2272|41.2948|40.8893|40.8217|40.281|40.8217|39.47|38.5238|38.1859|37.1721|37.4424|35.8204|37.1721|36.0907|36.4962|35.1445|35.9555|36.0907|36.0231|36.0907|37.2397|37.3073|36.699|36.9693|37.0369|36.3611|36.5638|36.4962|36.2935|36.2935|36.9017|37.7803|||36.0907|35.8204|35.888|||36.2935|35.8204|36.5638|36.3611|37.9155|37.3073|37.7128|37.5776|37.9831
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|153|156.5|159.8|159.3|156.4|156.4|162.5|163.6|166.7|168.4|167.1|167.3|169.6|170.4|173.6|173|170|168.4|167.3|167.2|165.7|162.6|162.6|164.7|162|158.5|162.4|162.7|167.2|166|168|167.6|166|168.5|167.6|167.8|166.5|167.7|166|171|171|165.3|168.7|168|171.3|168.4|165.4|168.8|167|163.6|153.2|156|152.3|151.8|153.1|151.6|151.5|153|150.7|151.3|153.3|155.2|154.9|153.3|151.3|153.7|153.3|153.9|153.6|154.2|151.8|151|151.4|150.8|152.3|150.9|150.9|150.5|149.5|148|151.4|152|146|145.2|147.4|146.5|147.2|149.4|147.2|147|145.9|144.9|144.8|143.1|142.3|146.2|145.5|147|149.3|149.8|152.8|152.9|153|156.6|158|155.3|155.1|153.5|154|156.6|161.7|163.3|160.5|160.8|163.5|166|168.9|168.3|170.7|168.8|166.1|163.2|165|159.1|159.2|158|158.4|161.1|162.5|161|157|159|160|159|160.9||160.4|161.4|162.5|165.2|166.2|166||163|164.7|169|167.9|167|167.3|168|164.9|159.8|158.7|157.7|157.4|155|155.6|154.3|153|158.4|156.1|155.8|156.3|158|156.1|155.6|157.3|158.4|157.4|157.4|||155.9|155.7|152.4|152.5|154.1|152.7|150.6|153.2|157|160.3|161.1|161.2|162.9|167.1|163.8|164.5|165.4|168.8|161.5|161.4|160.4|159|160.1|162.1|160.7|165.1|160.1|154.1|150.4|147.5|150.9|150.4|151.6|151|151.2|152.7|152.1|156|152.2|151.8|152.4|153.5|150|147.5|149.7|146.3|145.7|146.3|149.1|152|154|153.2|156.2|157|157.3|156.1|157.1|155.5|155.6|155.9|153.9|153.4|153.3|158.7|||159.1|158.3|155.5|||153.3|150.7|151.1|157.1|155.1|156|154.5|154.3|153.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1792|1818|1858|1852|1892|1860|1844|1814|1918|1872|1812|1890|1874|1842|1880|1860|1890|1838|1836|1800|1796|1766|1800|1806|1800|1800|1822|1808|1826|1852|1836|1810|1818|1748|1728|1744|1774|1846|1816|1812|1812|1820|1812|1864|1920|1944|1910|1922|1922|1882|1876|1910|1870|1930|1962|1906|1970|1958|2005|1992|2010|1962|1992|1968|1960|1990|2000|1974|1996|1990|2000|1982|2005|2005|2005|1988|1980|2015|2000|1966|1998|1998|1988|2020|1982|1966|1950|1900|1840|1842|1864|1848|1800|1760|1784|1810|1826|1870|1850|1824|1800|1790|1728|1708|1736|1742|1744|1748|1768|1732|1740|1734|1706|1692|1704|1708|1750|1750|1750|1744|1714|1726|1758|1744|1748|1756|1768|1786|1800|1782|1782|1796|1808|1788|1800||1762|1796|1798|1784|1736|1720||1730|1734|1742|1754|1756|1770|1768|1760|1770|1800|1806|1798|1780|1808|1788|1858|1808|1824|1814|1786|1776|1758|1760|1748|1752|1758|1750|||1720|1682|1686|1714|1720|1694|1704|1718|1652|1662|1630|1634|1628|1670|1692|1674|1678|1676|1644|1636|1620|1632|1590|1566|1554|1572|1580|1600|1564|1564|1578|1588|1582|1582|1602|1582|1602|1600|1596|1570|1598|1576|1526|1518|1540|1536|1556|1590|1596|1594|1584|1578|1608|1554|1532|1546|1534|1520|1560|1550|1500|1528|1532|1524|||1516|1480|1466|||1466|1478|1478|1484|1500|1500|1494|1506|1502
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.25|63.85|64.55|65.05|65.5|66.7|66.55|67.45|67.95|68|67.75|67.6|67.8|68|67.1|67.45|68.15|67.8|67.65|67.5|67.5|67.05|67.15|68.35|68.6|69|68.5|68.55|68.55|68.5|68.45|67.4|67.45|66.6|66.05|66.35|66.25|66|65|64.75|65.4|65.55|66.05|65.8|66.2|70.65|71.45|72|71.9|71.2|71.6|71.95|70.5|71.3|71.45|70.85|71.9|71.85|72.05|72.3|72.3|72.6|72.15|72.15|72.5|71.8|72.75|71.7|72|72.25|71.5|71.1|69.85|70.5|70.2|69.65|69.35|68.65|69.2|69|68.9|69.3|69.55|71.45|69.4|68.8|67.85|68.4|67.9|67.55|68|67.9|67.4|66.65|66.15|66.4|66.7|66.45|66.25|67.1|66.1|66.2|66.4|65.6|65.25|65.6|65.65|65.6|65.05|64.6|64|64.1|64|65|65.35|65.15|65.7|65.05|65.3|64.9|64.5|64.6|64.5|64.35|64.6|64.3|63.85|63.6|63.45|64.3|63.3|62.2|63.3|62.55|62.55||63.05|63.05|62.9|63.3|62.5|64||62.65|62.55|62.75|62.5|63|62.2|62.2|62.15|62.05|62.2|62.25|63.15|63.1|64|64.1|63.5|63.8|63|62.2|61.25|61.25|60.95|61.3|60.95|60.15|59.45|59.5|||59.2|59.55|60.9|60.5|59.85|59.2|59.3|59.6|58.9|58.25|59.05|58.75|58.2|58.5|58.9|60.05|59.55|59.4|57.55|57.6|58.05|59.6|59.25|58.95|59.05|59.4|59.2|60.4|59.95|60.35|61.1|60.85|61.05|60.6|58.55|59.2|59|58.5|59.5|59.45|59.5|60.05|59.6|59.4|59.2|60.35|61.65|61.25|61.25|60.4|61|60.2|60.45|59.7|59.9|60.75|61|61.65|61.05|61.2|60|60|60|59.5|||59.45|59|58.85|||59.2|59.05|58.35|58.65|58|58.3|58.9|58.7|59
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.28|1.34|1.357|1.251|1.3|1.26|1.295|1.325|1.316|1.329|1.35|1.391|1.41|1.436|1.487|1.482|1.45|1.45|1.5|1.461|1.461|1.5|1.52|1.585|1.566|1.651|1.654|1.621|1.7|1.661|1.666|1.67|1.596|1.58|1.616|1.589|1.6|1.634|1.693|1.65|1.7|1.697|1.7|1.727|1.739|1.74|1.686|1.646|1.55|1.619|1.602|1.608|1.604|1.626|1.651|1.661|1.7|1.68|1.732|1.72|1.782|1.78|1.81|1.804|1.764|1.8|1.83|1.813|1.786|1.795|1.833|1.81|1.939|1.941|1.9|1.923|1.899|1.949|1.894|1.95|1.948|1.94|1.96|2.006|1.994|1.916|2|1.95|2.018|1.952|1.998|1.99|1.968|1.918|1.86|1.909|1.947|1.923|1.98|1.924|1.95|1.9|1.96|2.004|2.05|2|2.032|2.004|2.02|2.012|2.072|2.11|2.16|2.19|2.2|2.16|2.2|2.24|2.25|2.318|2.3|2.206|2.244|2.248|2.264|2.244|2.252|2.25|2.29|2.282|2.286|2.262|2.304|2.358|2.302||2.3|2.214|2.248|2.276|2.274|2.286||2.318|2.25|2.276|2.28|2.3|2.31|2.38|2.394|2.4|2.45|2.4|2.39|2.402|2.362|2.358|2.42|2.494|2.45|2.49|2.498|2.398|2.498|2.426|2.458|2.524|2.502|2.516|||2.484|2.5|2.508|2.608|2.608|2.732|2.66|2.85|2.858|2.904|2.878|2.78|2.746|2.624|2.488|2.398|2.368|2.342|2.26|2.29|2.464|2.49|2.408|2.444|2.45|2.338|2.28|2.22|2.18|2.136|2.15|2.24|2.112|2|2|2.042|2.018|2.058|2.05|2.05|2.102|2.124|2.12|2.116|2.11|2.13|2.09|2.06|2.172|2.122|2.124|2.108|2.13|2.174|2.25|2.13|2.212|2.116|2.108|2.11|2.13|2.014|2.04|2.192|||2.184|2.1|2.018|||1.89|1.864|1.796|1.897|1.875|1.867|1.876|1.765|1.75
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|695.8|685|699.8|697|717|730|732.8|727|718.2|734|741.4|735.8|727|723.4|722.8|716.8|726.2|720.8|733|721|718|717.8|713.8|714.2|718|717.2|713.4|712|713|711.6|705.6|703|699.8|690.6|677|686.2|695.2|689|676.2|674.2|681.2|682.8|695.2|690|694.4|722.4|729.6|749.2|748.4|741.6|738.8|760.4|753|767.6|764.2|760|765|757.4|762|765.8|766.8|769.2|767.4|769.6|770|769.4|766.4|757.8|762|770|767.8|752.2|753.6|765.8|768|769.8|773.4|769|765.4|758.4|751.2|756.6|761|748.2|747|747.8|742|741.4|732.4|731.8|740.4|740|730|726|721.8|720|724.6|718.8|723|718.2|707.4|704.6|708.2|697.4|688.4|689|692.2|698|705.6|699.2|700|700|690|691|683.8|674.8|677.4|673.8|675.6|670|667.4|662.8|668.4|666.6|657.8|660.2|658|657|656|652.8|652.6|647.4|644.8|643|638.8||633.2|622|620|625|622|619||611.2|617.6|632|634|632|617.2|600|603.4|614|613.2|623.4|621.8|620.8|617.2|615.4|609.4|612.2|616.4|604.8|612.2|617.8|618.4|623|618.8|615.8|615.2|612.4|||604.6|605.2|602|595.4|591.8|588|584.8|580.4|572.4|570.2|584|583.8|581.4|581.8|576.2|569|571|567.2|557.8|554.8|555|557.8|550|541.8|542.4|555|543.4|550|554.2|549.8|553.6|556.6|562.4|557.8|553.2|549.2|553.2|554|550.2|554.8|555.2|554.8|556.2|548|549|546.8|550.6|551|560|557.6|557.8|558.4|560|560.8|565|600|595|588|583|577.4|570|563.4|563.8|559.6|||556.2|547|543|||543.6|540.6|534.8|535.4|526.4|527|525.8|529.6|524
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.75|68.05|69.55|68.9|70.6|71.35|72.15|72.65|70.6|70.4|71.35|72.15|71.4|73.1|73.3|72.35|71.85|71.3|70.25|70.2|69.7|68.7|68.3|68|67.6|67.4|68.3|69|70.3|70.4|70.1|70|69.5|67.9|67|67.5|68|67.5|67.75|67.2|68.9|68.15|69.3|69.7|72.25|73.75|74.1|74.5|72.55|72.3|72.85|76.2|75.25|76.2|76.5|75.7|76.3|74.7|76.6|76.9|76.75|76.65|75.4|76|75.7|75.4|74.45|74.35|74.9|74.55|74.65|74.3|74.95|76.1|75.95|75.6|75.75|75.5|74.9|73.75|74.35|74.85|74.3|74.1|74|73.7|73.45|72.4|71.75|71.4|71.35|71.65|71|70|69.85|69.85|70.8|71.65|70.5|70|70.35|69.45|68.75|68|68.95|68.6|68.9|68.7|68.5|67.4|67.25|66.05|65.45|65.6|65.35|64.45|65.95|65.65|66|65.9|66|64.3|64.7|65.1|65.45|66.05|65.8|66.1|65.95|64.75|64.65|64.95|63.2|63.25|62.1||61.1|61.55|61.5|61.8|61.7|61.35||60.75|63.8|64.75|64.05|64.25|62.65|63.9|64.25|65.8|65.75|65.45|65.1|64.55|63.85|64.4|64.05|64.8|65.15|64.55|64.35|64.7|63.8|64.9|64.45|64.8|64.8|63.95|||63.2|63.7|62.95|62.75|62.4|61.65|61|61.95|61.95|63.65|64.5|64.45|64.95|64.5|64.9|64.9|65.3|65.7|63.95|64.05|64.8|61.5|60.45|58.8|57.95|60.15|58.4|60.15|59.4|57.8|58.55|59.1|58.8|58.65|58.15|58.95|58.65|59.05|58.5|58.2|57.95|58|56.55|55.9|55.2|54.9|56.9|56.4|57.85|57.75|57.45|57.45|58.8|57.95|59.2|59.2|59.3|58.15|58.25|59|58|57.45|57|57.35|||57.2|57.2|56.5|||56.3|56.25|55.55|56.75|55.6|56.2|55.25|54.55|55.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4523|4414|4509|4519|4639|4650|4573|4535|4495|4489|4502|4468|4424|4400|4405|4361|4462|4510|4436|4373|4330|4372|4352|4344|4335|4308|4308|4268|4255|4279|4209|4227|4242|4186|4210|4245|4323|4353|4218|4260|4280|4225|4249|4270|4214|4390|4503|4490|4523|4494|4458|4587|4540|4554|4540|4520|4534|4526|4551|4601|4609|4582|4593|4608|4645|4633|4590|4587|4623|4665|4633|4600|4621|4627|4550|4596|4577|4570|4574|4560|4530|4565|4552|4545|4529|4534|4466|4510|4489|4418|4477|4472|4401|4491|4444|4400|4398|4370|4360|4373|4330|4338|4381|4317|4306|4311|4321|4306|4343|4332|4359|4355|4332|4339|4304|4253|4241|4253|4260|4232|4246|4224|4174|4112|4073|4085|4045|4020|4028|4026|4011|4002|4031|4014|3980||3963|3894|3838|3875|3838|3820||3831|3863|3865|3900|3904|3832|3856|3840|3865|3838|3884|3876|3900|3888|3921|3899|3891|3860|3852|3840|3855|3830|3813|3766|3678|3695|3687|||3680|3635|3610|3587|3647|3616|3640|3567|3511|3507|3535|3568|3528|3520|3562|3521|3496|3475|3415|3448|3452|3520|3475|3457|3456|3538|3533|3558|3560|3580|3562|3597|3626|3662|3625|3620|3614|3589|3566|3580|3560|3585|3620|3600|3710|3701|3727|3700|3628|3598|3570|3552|3559|3541|3633|3697|3674|3749|3687|3700|3711|3759|3790|3767|||3746|3723|3685|||3719|3694|3703|3681|3658|3599|3613|3639|3620
05170|958264|/equities/glarner-kantonalbank|CHALL|27|26.9|27|27.3|27.7|27.3|27.8|27.9|28|28.1|28.1|28|28.4|28.3|29.4|28.2|27.9|28|27.9|28|27.9|28.1|27.5|27.9|27.2|27.3|27.8|27.3|27.7|28.3|28.4|28.2|28.4|28.5|28.5|28|27.8|27.7|28.2|28|28.3|28.1|28.4|28.5|28.1|28.1|28.5|28.8|28.3|28.2|28|28.2|28.3|28.5|28.2|28.5|28.3|28.5|28.9|28.9|28.4|28.9|28.6|28.8|29.2|28.9|29.5|29.5|29.4|29.5|28.8|29|29.2|29.4|29.2|29|29.3|29.5|29.6|29.5|29.5|29.8|29.7|29.9|29.7|29.5|29.7|30.1|29.7|29.9|29.2|29.5|29.4|29.2|29.4|29.7|29|29.4|29.6|29.2|29.6|30|29.3|29.5|29.7|29.2|29.3|29|29.7|29.5|29.4|29.5|29.7|29.5|29.4|29.5|29.3|29.4|29.7|29.9|29.9|29.7|29.5|29.5|29.4|29.4|29.7|29.6|29.3|29.4|29.4|29.5|29.6|29.6|29.5||29.6|30|30|29.9|29.9|30||29.8|30|30|30.3|30.2|30.2|30.1|29.7|30.1|30.5|30.5|30.8|31|31.7|31.9|31.8|31.5|31.7|31.7|31.3|31.5|31.4|31.4|31.3|31.1|31.1|31.1|||30.9|30.8|31|30.8|30.8|30.8|31|30.6|30.3|30.7|30.4|30.4|30.7|31|30.9|30.6|31|30.8|30.6|30.9|30.7|30.6|31|31|31|30.8|30.6|30.9|30.6|29.9|30.4|30.1|30.9|31.4|31.1|31|31.1|30.8|30.5|30.3|30|30|29.5|29.5|29.7|29.2|29.5|29.5|29.5|29.6|29.5|29.5|29.9|29.5|29.9|29.3|29.1|29.3|29.8|29.4|29.6|29.2|29.4|29.5|||29.6|29.7|29.7|||29.5|29.4|29.3|29.2|29.3|29.8|29.2|29.7|29.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1535|1535|1530|1525|1530|1530|1530|1535|1535|1535|1525||1535|1530|1535|1530|1525|1535|1535|1525|1525|1525|1525|1530|1525|1535|1545|1530|1535|1510|1515|1525|1530|1525|1535|1520|1525|1530|1535|1525|1530|1525|1535|1520|1525|1520|1525|1535|1525|1535|1525|1530|1525|1530|1525|1520|1540|1555|1570|1570|1550|1560|1535|1525|1520|1505|1515|1495|1495|1485|1495|1500|1515|1515|1520|1505|1500|1490|1490|1510|1490|1495|1500|1485|1490|1485|1490|1495|1490|1490|1490|1500|1480|1490|1480|1485|1500|1495|1490|1510|1485|1485|1480|1495|1500|1485|1495|1505|1510|1505|1515|1500|1495|1485|1505|1500|1490|1490|1505|1490|1495|1505|1520|1490|1510|1515|1505|1485|1480|1485|1505|1495|1490|1490|1490||1490|1505|1490|1495|1510|1495||1500|1500|1490|1485|1490|1480|1490|1490|1490|1490|1475|1480|1495|1495|1485|1495|1490|1490|1490|1495|1485|1490|1505|1485|1465|1470|1470|||1475|1475|1470|1455|1465|1485|1490|1490|1490|1500|1480|1470|1470|1470|1460|1465|1450|1470|1460|1480|1490|1505|1525|1515|1515|1485|1495|1510|1500|1510|1525|1520|1520|1510|1520|1510|1510|1510|1485|1475|1475|1475|1475|1455|1475|1475|1475|1485|1475|1460|1455|1460|1460|1460|1450|1450|1450|1465|1475|1500|1515|1515|1510|1500|||1510|1515|1510|||1520|1525|1520|1520|1525|1535|1530|1530|1525
05172|949703|/equities/groupe-minoteries-sa|CHALL|416|408||418|418|402|382|382|384|384|390||382|390|||388|388|388|390|390|390|394||||394|402|410||410|408|408||410|410|402||402|404|406|410|410|410||414|414||416|414||414|416|||414|412|412|412||414||416|412|||412||||412|412|412||416|||416|||||416||||416|||416|412|412|||412|420|444|430|440|434|410|406|414|384|378|370|370|370|350|370|||340|338||340|338|340|340|350|340||340||340|346|346||350|350|350|352||362|364||362|360|360|340||||370|380||366|368|352|348|346||346|346||350|338|336|336|338|332|334||332|336||334|334|342|332|||336|340||342|334|336|336|336||328||340|326|328||340|338|330|340|338|332|330|332|338||332|336|||334||330|336||332|336||336|338||332||||340||332|338|||||340|340|||330|330|332|332|332|332|332|330|||338|336||||338|332|332|338|338|332|330||336
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|145.6|145.6|150|150.2|156.6|155.4|157.8|164|162|163|164.4|165|164.6|164|161.6|163.8|165.2|166.6|161.4|165|163.6|166.4|160.8|166.8|168.8|171.2|165.2|167|158|165.4|168|170|180.4|172|163.6|167.8|168.8|168.8|170.2|171.8|175|175|172|170.6|180.6|184|182|178.8|175|169|175.6|178|177.8|188.6|191.6|189|190|189.6|194.4|195|192.4|190|188.2|193.6|193.2|189.6|194.2|197.2|199|198|191|192.2|192.4|200|204|211.5|215.5|210.5|210.5|208|212|217|210|209|208|209|203|201|207|208.5|206.5|206|201.5|205|194.6|207|207|200.5|205|204|206.5|200|205|197.4|200|201.5|206.5|202|206|202|206.5|214.5|207|207|216.5|216|226|234|227.5|227.5|235.5|228|234|234|241|237.5|237|239|239.5|244|239|242|239|234.5|227.5||224.5|226.5|228.5|225|230|222.5||226.5|226|237.5|230|234|233.5|240.5|241|237|238|243.5|240.5|241.5|247.5|238.5|240|230|229.5|233.5|230|237|239.5|242.5|242.5|247|252.5|250|||246|232.5|238|239|234|230.5|234.5|237|227.5|235.5|231.5|240|243|250|249|239|238|237|225.5|225.5|228|240|242|233|227.5|236|228|241.5|253|261.5|257.5|261|263.5|258.5|260|255.5|263|257.5|266|268|264.5|265|264.5|271|265|253|270|260|270|266.5|267|266|274|261.5|264|261.5|265.5|270|265.5|267|260|258|269.5|251.5|||250|245|246.5|||244|244|239|235|241|240|236.5|235.5|243.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|340|350.5|345|347|346|355|353|356|360|360|354.5|362|352|359|360.5|346|353|353.5|350|350|348|346|347.5|346|349.5|345|339|343|349.5|345|342|347|345.5|341|353|340|337|340|339|332.5|336|342|342|338.5|349.5|355|352|354|352|346.5|348|356|348|356|359|359|356|361.5|361|356|349.6|352.08|354.07|353.07|353.07|354.07|347.62|352.08|345.14|348.12|343.16|338.2|349.11|350.1|352.08|351.59|354.56|353.57|354.07|354.07|354.07|345.64|354.07|346.13|342.16|331.75|335.72|330.76|337.21|339.68|337.21|339.19|341.17|342.66|326.3|328.28|327.78|335.72|341.67|334.23|331.25|337.7|341.17|349.11|346.63|347.12|351.59|353.07|353.07|350.1|354.07|352.58|357.04|349.11|349.11|347.12|347.12|357.04|354.07|357.04|351.59|351.59|346.13|340.18|345.64|336.21|341.17|344.64|345.14|338.69|340.18|336.21|330.26|336.71|319.35||320.84|323.82|327.29|332.25|339.19|332.25||342.66|341.17|332.25|335.22|329.27|331.25|332.25|330.26|321.34|322.33|321.83|321.34|322.33|327.78|326.79|325.3|325.3|326.3|326.3|323.32|327.29|328.78|333.24|329.27|329.27|331.25|331.75|||331.25|331.25|329.27|328.78|330.26|329.27|328.28|324.31|333.24|330.26|330.26|322.33|322.33|329.27|333.73|336.21|338.2|334.23|340.18|333.24|334.73|338.2|340.18|327.29|332.25|337.7|318.86|341.17|342.16|335.22|336.71|342.16|342.16|347.12|343.16|335.22|334.73|334.23|333.24|322.82|324.81|315.39|310.43|301.5|305.47|308.94|311.92|307.45|312.91|309.44|307.45|306.96|302.49|303.48|301.01|304.97|300.01|304.97|304.48|308.44|301.01|302|304.97|305.47|||305.47|302|303.48|||299.02|296.05|288.61|296.05|291.58|287.62|286.62|287.62|289.6
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.2|103|105.2|104.9|104.7|105.6|106.4|106.8|108|108.2|107.7|107.9|107.8|108.5|108.9|109.4|109.1|110|108.9|108|109|108.3|107.8|107.5|106.4|106.5|106|107|106.6|106|106.3|106|104.7|104.9|104|103.6|104|102.4|102.4|101.8|101.4|100.4|103.5|102.9|103.8|101.3|100|101.5|99|98.45|99|102.2|99.75|100.9|104.9|104.2|103.8|103|103.7|104.4|104.8|105|105.5|105.7|105.2|106.2|105.2|105.5|106.5|105.9|105.6|104.2|104.6|104.6|104|104.8|104.4|104|103.9|104.8|102.7|102|100.5|100.8|100.5|99.15|99.1|99.5|99.5|99.65|98.5|99.4|99.3|96|94.85|97.5|99.6|99.55|99.95|100.7|100.8|98.75|100.1|99.75|101.4|100.2|100.6|100.5|100.5|100.9|103|103|102.8|102|103|100.5|103.2|103.5|101.3|98.65|99|97.9|98.6|99.5|99.8|100.1|100.5|100.6|101.1|100.9|100.8|100.3|99.45|100.8|102.4||101.5|101.6|101.8|104.2|104.1|104.4||102.6|104.4|106.7|105.9|103.7|104.3|106.2|110.8|109.2|109.9|108.9|110.7|110.9|109.5|110|109.2|111.3|111.1|110.2|109.9|111.1|112.6|112.9|112.8|113.5|113.3|112.9|||111.1|113|112.3|111.9|110.6|110|107.5|108.8|108.8|107.8|108.8|107.3|108.3|108.5|107.6|107.8|108|109.2|107|105.6|106|104.5|102.5|101.4|99.9|100.8|99|98.65|96.3|96.25|97.6|98.45|98|97|96|96.4|96.2|96|95.9|95.55|93.7|94.3|91.85|90.5|90|90.15|91.95|90.8|93.7|93|94.6|94.2|95.4|95.4|95.9|94.95|95.85|94.85|94.7|96.4|95|93.1|91.4|94|||92.15|91.95|91.5|||87.8|86.25|88|91.7|90.4|88.1|87.1|87.65|88.25
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|93.8|95.2|94.8|95|95.2|95.2|95.8|96|96.4|95.4|95|95.6|95.2|95|94.8|95.2|95.8|94.4|95.4|95.6|97|98.8|99|99.4|99.4|100|99.4|99.8|99|100|100|99|99.8|99.8|99.8|98.8|98.6|100|100|99.8|99.2|99.4|100|99.4|99.4|100|100|100|101|101.5|101|101.5|101.5|101.5|101.5|100|100|97|99|100.5|101.5|100.5|100.5|102|101.5|102.5|100.5|100.5|101.5|103.5|102.5|103|105|105.5|105|104.5|105.5|102.5|102.5|102|103.5|103|106|102.5|103.5|103|102.5|104|103.5|105|105|105|105|106|105|105|103|106|107|108|107.5|106.5|104|104|103|102.5|103.5|102|103|101.5|102|102.5|102|103|103.5|103|103|104|101.5|102|101|100|100|101.5|100|98.6|99|99.6|99.6|99.8|99.8|99.8|100|101|99.4||100.5|102.5|102|102|104|105.5||103.5|105.5|106|105.5|104|106.5|107.5|105.5|111|112.5|112|112.5|114|113.5|113.5|116|113|115|115.5|115|115|114.5|115|115|114|115|115.5|||109|108.5|107|107.5|106|108|107.5|104.5|106.5|107|105.5|105.5|105.5|106|105.5|102.5|104|101.5|104|100.5|100.5|102|102.5|102|102|101.5|100|101.5|101|101.5|102.5|104|103.5|102.5|101|103|101.5|103.5|104|103|105|103.5|103.5|102.5|101.5|103.5|104|102.5|104|104|106|106|104.5|106|105|103|104.5|105.5|107|108|109.5|110|111|107|||108|105.5|101.5|||103.5|104.5|105|110|102|99|99|99.8|100.5
05177|949709|/equities/highlight-event-entertainment|CHALL||||25.4|||26.4|26.4|26|26.2|26.4|||26||||26|||26||26||26||27||26.2|27|27|27.8||29||27.8|28|28.8|29|28.8|||28||24.2|30|25|27.2|28|28|30.4|31|29.6|29.6|29.4|29.8||27.6|27|||||28||||28|29||29||||28|29.8|29.8|27.6||||30|30|29|29.8|30|29||||27|26.6|27|||||27.4|27.4||28.4||||28.6|28.6||28.2|28.4|26.4|26.4|||28.2|28.2||28|||||27||27.2||27.2|28|||28.4|27|27|27|29|29||27|29||||28.6||29||26.6||||29|27.8|27.8|26.6||||||27.8||29|27.8|26.4|27|29.2||29||29.2|25.4||||28|28.4|28|28|27.8|27.4|||27||27|28|26.8||26.8|26|26|||26.2|28|28.2|28|27.8|24.8|28.6|28.6||27.6|28.8|28|29.8|29.8|28|29||29.6|||29.2||28.6|||||27|||28.8|28.4|28.6|28.4||28|28.6|27|27.8|27|28.6|27|26.8|28||||28.6||||28.4|26.8|27.8|27.4|29|28.4|26.6||
05178|949710|/equities/hochdorf-holding-ag|CHALL|42.95|42.9|41.6|41.7|42|43|42.5|42.55|43.5|43|41.15|41.4|41.2|40.5|40.5|41.45|40.5|40.6|41|41.4|40.55|40.3|40.4|40.55|40.5|40.5|41.5|40.8|40.75|40.75|40.7|40.55|40.6|41.5|40.55|40.5|40.15|40.95|41.95|40.2|41|42|41.95|41.75|40.2|40.15|41.15|42.6|41|40.1|39.5|43.5|42|43.5|42.15|45|46.1|46.05|46.45|46.2|46.95|46.9|46.9|46.5|46.75|48.2|47|48.35|48.95|49.75|48|50.7|50.2|50.2|50.9|51|50.9|50.1|51.1|51.1|51|51.2|52.1||52.6|52.6|52.6|54.6|53.5|52|53|52.3|54|54.5|54.2|54.8|54.4|53.8|53.4|54.4|55|56.1|56.2|55.8|55.8|57.8|58.4|57.5|58.5|57.7|58|57.3|57.5|57.6|58.4|58.1|59.3|58.5|58.4|58.5|57.8|58.5|58|58.8|59.5|58.6|58.6|59.3|59.5|59.9|58.8|58.2|59.4|59.3|59||59|58.2|59.5|59.6|59.6|61.4||61.8|60.4|60.2|61|60.4|60.9|60.9|61|61|61|61||61.5|60.4|60.3|60.3|61.5|61|61|61.1|61.5|61.9|61.9|60.5|61|60.6|59.8|||60.3|60.3|60.1|60.6|60|59.9|60.8|60.5|59.7|59.5|61|60.8|61|61|60.6|60|60.8|60.1|62|60.6|60.6|62.1|60.2|60.9|60.5|60|61.4|60.7|61|60.6|60|60.6|61.1|60.7|61.1|60.2|60.7|61.1|60.5|61.7|60.5|60.6|60.7|61.2|61.5|60.7|61.8|62|61.5|61|61.3|62.3|61.4|60.8|61.2|62.8|60.5|62.2|62|62.4|62.1|63|63|63.1|||63|63.5|63|||62.6|62.5|62.6|63|62.9|63.2|63.3|63.5|63.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|23.5561|23.4697|24.1049|23.7746|23.3834|23.7086|24.0998|24.6943|24.5723|24.4606|24.4402|24.364|24.176|24.0388|24.0185|24.0592|23.7441|24.0693|23.6476|23.7492|23.4138|23.6069|22.9565|23.0531|23.1344|22.9159|22.8194|22.8752|22.9769|22.6059|22.5704|22.5907|22.4332|21.9759|22.357|22.611|22.8397|22.7838|22.4586|22.7787|22.7482|22.5602|23.3427|23.3173|23.4138|23.3478|23.297|23.3732|22.611|23.3275|23.2817|24.3894|24.4606|24.6638|24.674|24.364|24.6689|24.303|24.1354|25.0754|26.178|26.5133|26.7267|26.7267|26.7064|26.8385|26.5032|26.4219|26.5438|26.5235|26.3406|26.1373|26.5438|26.7267|26.9097|27.2857|27.5296|27.3365|27.1739|26.808|26.8284|26.6759|26.7776|27.0926|27.2755|27.3771|27.4076|27.1129|27.1231|27.1332|27.184|27.1739|27.0214|26.4524|26.0865|26.4828|27.2247|27.3263|27.1231|27.245|27.2755|26.9198|27.4889|27.3975|27.8446|28.0783|28.2308|28.3425|28.4442|28.4442|28.9015|28.7084|28.3222|28.5051|28.3629|27.8852|28.749|28.81|28.8507|28.7897|28.9116|28.5661|28.2308|27.8141|27.8141|27.7226|27.8751|27.8548|27.9157|27.3162|27.3771|27.5499|27.2044|27.184|27.1942||27.0418|27.1231|27.56|27.7125|27.5905|27.5499||27.4381|27.8649|28.3222|28.3934|29.3791|29.0945|28.9624|28.7389|28.7694|28.9624|28.8303|29.2165|29.1555|29.3181|29.0945|28.8303|29.5112|29.6941|29.4706|29.2775|29.0742|28.9421|29.125|29.0133|28.9523|28.9116|28.5051|||28.3527|28.556|28.2104|28.0174|27.8954|27.3365|26.6759|26.6963|26.7369|26.93|26.8487|26.9198|27.2755|27.6922|27.3975|27.3365|27.184|27.2653|26.991|27.0011|26.9605|26.8893|26.3406|25.9951|25.8528|26.4117|25.8223|25.5581|25.4006|25.05|25.1922|25.68|25.8223|25.4971|25.2786|25.304|25.4056|25.5682|25.5073|25.365|25.5276|25.4768|25.0957|24.6994|24.5673|24.3437|25.0601|24.9585|25.6597|25.7817|26.0154|25.8833|26.2593|26.0052|26.3304|26.2186|26.493|26.4625|26.6251|26.9605|26.4219|25.304|24.7959|24.989|||24.6282|24.5927|24.6384|||24.2827|23.8254|24.0388|24.491|24.1506|23.8813|23.5663|23.5714|23.5053
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|81.5|81|83.3|82.9|84.3|86|85.6|85.5|85.5|86.7|87.3|85.7|84.5|83.7|84.6|83.7|83.6|82.2|81.9|82|81.8|80.1|78.8|80|80.4|80.6|79.5|79|76.9|77.4|77|75.9|75.2|74.2|73.5|72.8|73.5|72.5|71.8|74.1|74.9|72.8|72.3|71.5|74|74.3|74.2|73.8|72.1|72.5|72.6|74.4|74.3|75.2|76|77.3|77.9|76.2|76.5|85.1|85|83|82|81|81.5|81.9|81.4|81|82.4|82.4|83.4|80.5|79.2|78.8|78|77.1|78.8|77.1|77.4|75.6|76.4|77.3|77.5|77.1|76.9|77.5|76.6|75.7|76.2|76.2|76.8|76.2|76.7|76|76.1|77|77.9|77.9|77.5|77.8|77.8|78.3|78.1|76.4|78|77.5|77.1|78.5|78.9|77.8|78.5|76.5|73|71.8|72.6|71.2|73|73|72.4|73.5|73.6|73.4|72.4|72.8|73.1|73.7|72.7|73.3|73|73.4|71.8|72.3|70.4|70.3|71||70.3|70.1|71.2|71|71.2|70.1||70.4|71.7|73|72|72.9|71.3|73.3|73.1|74.1|75.4|74.7|76.3|75.3|75.5|74.7|74.6|75.4|76.4|74.7|74.5|75.9|76.7|76.9|77.5|76.9|76.1|73.1|||72.5|73|74.4|72.9|73.7|74|72.4|72.5|72.8|71.6|71.4|70|70.8|70.9|70.6|71.9|72.7|71|72|72.5|73.3|73|72|71|70.7|70.5|70.5|70.3|70.3|70.9|70|71.7|72|72.9|73|73.3|73.4|75|73.8|74.4|74.1|75.7|74.6|74|74.3|72.7|74.4|74.8|76|74.3|75.1|75.2|75.5|74.7|75.1|75.4|76.3|75.4|73.4|72.6|71.3|71.3|71.7|70.6|||70|70.6|70.4|||70.5|70|69.6|69.9|69.6|68.9|68.7|70|70.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4200|4180|4200|4240|4220|4200|4180|4180|4200||4180|4200|4160|4180|4140|4180|4180|4200|4200|4220|4180|4200|4200|4200|4180||4200|4200|4200|4220|4220|4240|4240|4200|4220|4240|4240||4200|4240||4220|4180|4200|4200|4220|4180|4220|4200|4220|4240|4220|4240||4200|4220|4200|4220||4240|4240|4240|4260|4260|4260|4280|4260|4260|4280|4280|4280|4280|4280|4280|4260|4260|4260|4300|4300|4300|4300|4300|4300|4320|4300|4300|4300|4260||4240|4260|4300|4300|4280|4300|4260|4300|4260|4260|4280|4280|4280|4220|4220|4280|4240||4260|4260|4280||4280|4280|||4280|4280|4300|4300||4300|4260|4280|4240|4300|4300|4240|4260|4260|4300|4300|4280|4300|4280|4300||4300||4260|4280|4300|4300||4300||4300||4300|4260|4300|4300|4300|4240|4280|4260|4220||4280|4260|4260|4240|4260|4280||4300|4260|4300|4240|4300|4260|||4340|4260|4300|4280|4260|4280|4260|4320|4380|4360|4320|4340|4380|4360|4300|4360|4320|4280|4300||4260|4300|4300|4260|4300|4300|4280|4300|4400|4360|4340|4340|4320|4360|4340|4300|4340|4340||4320|4280|4280|4240|4280|4240|4280|4240|4220|4200|4280|4300|4260|4260|4240|4200|4200|4220|4240|4220|4240|4200|4220|4260|4240|||4220|4220|4200|||4220|4200|4200|4200|4240|4180|4180|4240|4200
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.25|16.09|16.14|16.48|16.6|16.94|17|17.01|17.16|17.4|17.53|18.02|18.44|18.35|18.34|18.4|18.44|19.03|18.72|18.82|19.71|18.81|18.8|19.2|19.45|19.84|20.22|20.28|20.8|20.78|20.5|20.34|20|20.94|20.2|20|21.72|21.54|21.26|21.84|21.96|22.42|22.7|22.8|22.66|22.34|22.2|22.58|22.3|22.4|22.54|22.98|22.54|22.14|21.84|21.9|21.86|22.04|22.2|22.68|23.4|22.76|22.06|21.72|21.4|21.12|20.96|20.84|21.64|22|21.44|21.12|21.66|22.06|22.52|22.74|22.66|22.5|22.9|22.64|22.38|22.4|22.5|22.38|22.12|22.5|22.28|22.5|23|25.1|25.44|25.58|24.84|24.72|25|25.3|25.06|24.94|25.06|25.1|24.8|24.76|24.6|25.4|25.08|25.1|25.58|25.64|26.12|26.5|26.2|25.48|25.18|25.54|25.66|25.78|26.08|25.72|26.1|26.46|26.82|26.64|26.86|26.14|25.8|25.82|25.28|25|25.2|24.76|24.54|23.64|23.82|23.9|23.66||23.5|23.26|23.48|23.52|23.36|23.04||23.1|22.38|23.38|23.24|23.6|23.5|23.52|23.84|24.02|24.08|24.48|24.92|25.14|26.28|26.68|26.08|26.22|25.52|26.02|26|25.62|25.58|25.62|25.38|25.06|25.48|25.78|||25.48|25.42|25.3|25.98|25.76|26.2|26.14|26.52|26.76|26.26|26.72|26.58|26.44|26.14|26.1|25.72|25.5|24.92|25.38|25.3|25.7|26.16|25.8|25.5|24.52|24.92|24|24.58|24.92|24.66|25.6|25.9|25.7|25.5|25.54|25.32|25.58|25.8|26.18|26.86|26.84|27.38|27.7|27.52|27.4|27.54|28.66|28.78|29.04|29.08|28.98|28.34|28.4|27.5|27.48|27.26|27|26.88|26.5|26.1|25.6|25.5|25.8|25.5|||25.34|25.02|25.28|||25.18|25.04|24.66|25.34|25.3|25.24|25.74|25.14|25.76
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|18.33|18.82|19|19.1|19.2|19.62|19.51|19.9|20.18|20.44|20.8|20.4|20.3|20.98|20.32|21.04|21.2|20.66|21.4|21.48|19.03|18.84|18.97|19.14|19.02|19.25|19.58|19.4|19.3|19.72|20.4|20.28|20.2|20.48|20.1|20.24|19.99|19.9|19.72|20.12|20.98|20.5|20.7|20.56|20.9|21.58|20.8|20.9|20.48|20.8|21.2|21|20.7|21.04|21.12|21.04|21.1|21.52|21.5|21.5|21.34|21.3|21.48|21.5|21.2|22|22|21.02|21.3|21.5|22.1|23|23.52|23.84|23.5|23.78|24.12|23.88|23.68|23.3|23.5|23.42|23.42|23.5|24|24.04|24.08|24.32|23.22|23.8|23.6|23.04|23.3|23.3|22.24|23|23.52|23.62|23.82|23.8|24.08|24.44|24.2|24.38|24.36|24|24.84|24.22|24|23.5|24|23.6|24.02|23.5|23.5|24|24.18|24.3|24.2|24.94|24.1|23.2|24.1|23.9|23.9|24.3|24.6|24.7|24.96|25.5|25.8|25.86|25.46|25.6|25.74||26|24.88|24.84|24.42|23.74|23.7||23.4|24.44|24.42|25.02|25.8|26.08|26.48|26.32|26.9|26.52|26.62|27.74|27|26.8|27.5|27.04|27.06|26.9|26.66|26.02|25.74|26.7|26.42|26.24|26.48|26.6|26.08|||26.26|26|26.9|26.78|27.02|26.78|27.42|27.9|28.08|27.8|27.16|27|27.22|27.32|26.62|26.82|28|27.84|28.66|28.54|28|28.02|29.66|29|29.5|30|29.8|29.9|28.9|27.92|27.2|27.14|27|26.66|26.7|26.7|26.9|27.16|26.78|26|26.68|25.8|25.5|25.42|25.52|25.2|24.64|24.58|25|25.4|25.3|25.36|25.36|25|25.4|25.2|25.28|25|24.7|25.12|24.6|24.6|24.4|24.48|||24.48|24.1|23.68|||22.74|23.4|23.6|23.1|23.38|23.12|22.62|22.86|23.18
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|113.4|113|110.8|111.2|113.2|115.8|114.6|115.4|115.2|115.8|114|117.2|116|117.4|116.8|116.2|118.6|117|118|117.4|117.6|119.6|116.6|118.2|118.2|119|116.2|112.4|118.6|118.4|119.8|116.6|113.8|108.2|105|108|110|112|110|109.8|111.2|108.6|113.4|112.2|119.2|126.2|124.8|128.8|125.8|128|122.4|128.8|126.6|127.2|125|124.6|122|118.2|120|117|120.8|119|115.4|115|110.4|107.4|107|106.4|104.2|109|107.4|105.2|104|104|105.6|105.6|106|108|107.6|108.6|109|111|110.2|109|110|110.2|109.4|110.4|107.8|109.2|111|114|110.6|104.8|105.4|108|108.6|108.4|108.4|108.2|105|106.4|108.2|108|107.6|107.2|107.6|107.6|107.8|107.4|108|108.2|107.8|108.2|107|108.6|107|108.2|110.6|110|107.2|104.6|105.6|103.8|103.4|106|102.2|105|107.6|104.8|103.2|104.2|101|101.8|100.6||99.6|98.5|96.3|97.3|96|95.1||93|94.6|100|96.9|96.1|94.9|98|99.9|99|100.4|102.6|105|102.6|102|107.2|105.4|106.6|106|104.2|103.8|103.4|101.8|102|99.4|100.2|100.8|100.8|||98.3|97.5|98.6|98|97|99|99.2|102|98.9|100.6|99|99.7|101|94|100.4|101.8|103|101.8|98|97.8|104.2|108.2|104.2|100.4|99.9|103|101.4|101.8|103.2|100.8|101.4|102.4|103.6|102|102.4|104|103.6|102.6|101.2|100.4|100.4|100.6|100.8|96.5|96.4|97|99|98.9|102.6|102.2|103.4|97.8|98.8|95.8|93.8|91.4|90.8|88.9|87.7|86.1|85|82.4|82|80.4|||80.1|79.8|77.5|||77.7|76.6|77.1|77.9|79.2|78.1|78.2|79|78.3
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4175|4210|4260|4295|4460|4535|4550|4600|4660|4660|4695|4640|4735|4800|4725|4660|4720|4620|4460|4480|4465|4460|4390|4470|4625|4655|4490|4515|4520|4450|4500|4455|4280|4125|4055|4020|4020|4020|3985|3910|3920|3905|3945|3850|3980|4215|4310|4205|4115|4165|4150|4320|4290|4460|4410|4345|4380|4235|4390|4375|4355|4325|4260|4100|4185|4140|4090|4070|4100|4065|4145|4005|4075|4020|3990|3990|3980|3960|3950|3960|3990|4035|4025|3995|4240|4205|4180|4105|4030|4110|4050|4045|4100|4035|3960|4040|3985|3795|3820|3820|3765|3675|3735|3670|3650|3700|3630|3680|3695|3660|3680|3615|3560|3625|3590|3585|3535|3645|3760|3855|3845|3730|3775|3740|3730|3750|3595|3555|3615|3620|3575|3560|3425|3410|3395||3330|3190|3205|3130|3065|3055||3060|3125|3220|3175|3190|3090|3185|3145|3185|3270|3285|3325|3295|3250|3255|3320|3360|3380|3400|3455|3435|3470|3475|3480|3450|3475|3455|||3375|3300|3245|3200|3090|3050|3070|3275|3270|3160|3065|3065|3040|3040|3025|2970|3015|2955|2950|2975|3005|3070|3000|2900|3000|3015|2960|3035|3025|2960|2985|2995|2945|2910|2935|2930|2930|2985|2945|3070|3075|3055|2920|2925|2900|2855|2820|2605|2550|2580|2585|2580|2610|2565|2570|2485|2620|2495|2600|2750|2690|2690|2710|2720|||2750|2745|2755|||2685|2680|2665|2675|2670|2660|2670|2665|2685
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|573|576|577|576|576|580|579|586|584|578|588|585|589|584|586|590|586|589|580|578|584|590|577|577|580|584|581|586|600|589|582|585|586|581|576|579|572|573|577|591|581|580|585|572|586|587|586|585|572|581|577|586|577|597|596|597|602|607|608|608|611|614|623|620|627|618|614|616|625|628|628|629|629|626|631|627|630|625|631|631|629|631|626|629|630|627|633|633|632|628|628|624|624|624|620|623|627|624|627|628|628|621|618|613|600|604|607|608|611|615|613|615|615|613|619|625|617|615|622|620|622|622|624|621|625|616|622|623|620|619|625|625|618|613|612||613|613|614|615|614|616||616|619|616|618|615|611|611|611|613|615|615|612|612|613|613|612|614|614|615|618|616|612|618|619|625|618|615|||620|630|619|628|620|621|618|619|608|621|621|620|620|618|622|615|601|598|597|596|606|599|599|595|592|592|599|594|591|591|595|598|593|598|598|599|600|599|604|605|604|602|603|596|603|596|603|597|608|607|604|609|603|603|599|599|610|605|601|600|601|620|617|617|||618|609|609|||600|599|593|599|606|590|591|602|599
05187|985791|/equities/investis-holding-sa|CHALL|103|103|103|103.5|103.5|104|103|104|102.5|104|102.5||104.5|104.5|104|105|103.5|104.5|103|103|102|102|102.5|102|102.5|102.5|102|103|103|101.5|102.5|102|100.5|101|103|102|102.5|101.5|104|104.5|105|105|106|104.5|103.5|103.5|102.5|102|100|98.6|100.5|100.5|100|99.6|100.5|101|101|101|101.5|101|100.5|101.5|101.5|99.8|100|99.4|100|101|101|100.5|101|101|100.5|101|99.8|100.5|100|101.5|101.5|101.5|102|101|102|102|101|104|101.5|103|102|102|101|101.5|102.5|102|102|104|103.5|102|104.5|105|104|103|104.5|103.5|104|103|104|101|102|103|104|105|106|108.5|108|109|109|106.5|104.5|103|102.5|102|100|98|97.6|97.6|96.8|97|97|97|96.6|97|97.6|97.6|97.4||97.6|97.4|97.4|97.8|97.2|96.2||96.2|96.8|96.8|97|97|96.6|96.8|96.8|96.6|97|96.6|96.6|97|96|96|95.4|96|96|95.6|96.2|96|95|95.8|95.4|94.8|93.8|93.4|||92.8|92|91.8|91.6|91.4|91|88.8|88.6|88.4|87.8|87.8|87.8|87.8|86.6|87.4|87|86.2|87|87|86.4|87.8|87|86.6|88|87.2|87.4|89|88|87|88.2|86.8|86.6|87.6|89|88|88.8|87.8|87.8|87.4|87.6|87.6|88.8|87.8|87.6|87|87|88|87.8|89|89.8|90.4|91|90.4|90.4|90.2|88.6|89.6|89.8|89.2|90.4|91|90.4|91.8|90.4|||89|88.4|88.2|||89.4|87.8|87.4|89.2|88.4|88.2|89|89|88.8
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|130|129|128|128||127|128|128|129|132|131|131|131|132|135|135|139|133|137|143|143|137|135|135|137|133|139|140|142|141|142|140|140|142|139|136|139|140|140|140|143|146|143|142|147|148|150|147|148|150|148|151|154|154|150|151|154||155|155|157|164|162|160|159|162|160|160|159|160|162|161|165|165||163|163|158|160|161|164|158|158|165|159|161|159|157|159|160|157|163|161|163|163|157|162|161|160|160|160|160|160|164|167|165|163|165|164|160|161|165|160|163|165|163|166||165|160|160|163|162|158|163|160|163|169|164|162|163|164|161|159|167||163|161|166|165|165|166||166||168|170|167|171||170||172|172|172||172|174|175|177|174|175|174|174|178|174|171|175|178|173||||175|176|177|179|179|178|179|181|178||180|179|180|180|182|181|182|183|182|182|182|185|182|185|182|182|185|186|188|188|190|189|185|190|190|190|189|185|189|192|183|187|184|189|183|183|181|183|187|187|190|188|184|188|188|186|188|187|181|186|184|186|189|||185|183|180|||180|178|183|185|186|185|182|178|179
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|57.88|58.24|59.66|59.08|58.6|61.46|63.8|65.5|66.84|66.76|65.9|65.74|65.98|65.66|65.72|65.46|65.44|67.5|66.48|66.48|66.58|65.7|66.6|66.82|66.04|65.66|65.68|64.78|64.9|64.7|64.8|65|63.2|62.8|62.3|63.42|63.04|61.9|61.3|61|61.4|61.3|62.9|62.36|62.22|61.56|60.64|60.2|59.44|59.26|61.74|63.78|63.58|63.28|63.54|62.78|63.34|62.62|63.4|63.2|62.82|63.04|63.96|63|62.9|63.58|63.18|62.92|62.2|63|62.94|62.08|62.52|62.44|62.48|62.82|62.6|61.98|62.5|61.96|61.6|60.72|60.44|60.16|60.5|60|59.6|58.74|58.06|58.94|59.5|59.88|59.64|57.88|56.8|57.1|58.56|59|58.78|58.8|57.78|57.2|59.5|60.82|61.44|60.2|59.6|60.9|61.06|59.86|61.5|61.5|60.7|60.84|60.68|59.44|61.26|60.98|61.82|61.52|61.18|60.12|60.54|61.4|61.2|61.72|61.52|61.76|62.68|61.96|61.12|60.6|59.14|60.4|60.1||60.04|59.2|59.32|59.72|59.3|57.62||56.3|57.26|57.68|58.3|57.58|56.7|57.88|57.6|57.94|57.78|57.5|57.24|56.34|56.1|57.24|58.06|59.8|60.4|59.24|61.18|60.54|61.2|61.38|61.52|61.56|61.74|62.26|||60.9|61.18|61.26|61.44|61.52|61.18|60.5|61.08|60.1|60.68|59.4|59.14|58.42|58.74|58.38|59.02|58.92|58|56.26|56.16|57.4|57|56.58|56.08|55.44|56.92|55.5|55.2|53.98|53.72|54.04|54.86|54.88|54.9|54.64|54.48|54.88|55.2|55.78|54.8|54.2|55.84|53.2|54.78|54.5|53.92|54.46|54.88|56.32|55.68|55.04|55.16|55.36|54.52|55.02|54.34|54.7|54.28|54.42|54.5|54.28|52|51.42|51.5|||51.5|51.42|51.2|||49.7|49.35|49|50.92|50.44|49.96|49.3|49.63|50
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|130.2|131|132|132|133|136.6|138|139.2|140.6|141|143.4|144.4|145.8|146.4|147|147|146.8|146.8|144.4|145.6|143|141.8|144.8|146|146|144.2|144.2|142|142.4|144.4|142.6|141.8|138.6|138|135.8|137.2|137|137.6|136.4|138.8|140|136|138.8|137.2|140|139|138|139|134.6|138.4|137|138.2|135|136.4|139.2|136.8|139|143.6|143.6|145|146.2|146|144|143.4|144.2|145.6|145.4|146.6|146.4|145.2|147|147.6|147|147|145.4|147|144.4|143.6|145.6|144.8|145.6|145.6|145|144.8|144.8|145|144.2|144|143.4|143.6|143|143.2|144|140|140.8|142.4|143.8|145|146|148.2|147.4|146.6|147.6|145.6|148.8|147.6|146|146.6|147|147.6|147|145.6|145.6|142.6|142.6|145|147|144.8|144.4|142.8|143|140.6|142|142|141|140|137|137|138.6|138.2|139|139.6|141.6|140.2|143||143|145.8|143.2|145.4|146|142||140|141.6|141.8|140|138.4|140|140.8|138.6|139|140|138.2|138.8|139|140|138.6|140|140.2|140.4|139.4|140|139|140|146.6|145.2|145|145|147.4|||147.2|146.8|147.8|145|142.6|142.8|140|142|146|145|145.8|146|144|143.6|143.6|145.2|144.4|142|143|146.8|144.8|144.6|148.8|147.4|145.4|143.6|140|138.6|138.6|137|137.2|138.2|137.4|137.2|136.8|136.2|138.6|137.8|138|138.2|136.2|138.8|137|137|136.6|135.8|138.4|136|139|138.4|138.4|138.6|138|135.6|135.6|136.8|137.2|136|138.4|138.4|136|137|140.4|138|||139.4|135|134.2|||134|132.6|136.8|141|141|141|138|136|135
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|282.5|278|283|284.5|311.5|298|301|305|307|309|310|310|308|303|305|299.5|298.5|288|284.5|280.5|282.5|278|281|285.5|290|304.5|302|297|296|287.5|293.5|282.5|275|266|265|266|266|263|256|256|263|260|259|253.5|260|267|266|267.5|262.5|259|257|266.5|263.5|267|273.5|271|268|261|273|274|268|260|256|248.5|245|240|240|238|240|239|246|240|241|240.5|241|241|248|250|249|249.5|251.5|250.5|248.5|247|252|246.5|245|244|237|241.5|236|238|233|226.5|221|229.5|235|226|222|228|230.5|225|227|224|215|217.5|215|218|217.5|212|218|216|213.5|212|218|215.5|218.5|217.5|224.5|224.5|219|216|215|207|201.5|201.5|198|201|207.5|200.5|202|200|201|195.6|197.4||188.2|194.8|192|192.8|188|188||185.6|188|192|192.6|192.2|187.4|190|189|195|198|201|199.4|198.4|196|195.8|196.2|199.8|196.6|199.6|202|199.8|198.4|200.5|204.5|205|201|200.5|||202|192|191.2|193.6|194.8|190.2|191.2|194.6|198.2|200|197|201|197|191.8|189.6|195|194.4|196.8|189.6|191|191.2|193|193.2|193.8|194.8|197.4|191|204|198|198.6|196.6|205|204.5|203|205|207.5|209|205|200.5|213|213|211|207|197.2|201.5|198|204|202.5|207.5|212|211|210|213|205|208|209|211.5|210.5|210|199|191.2|193|196|192.2|||195|196.2|193.8|||188.6|187.8|186.8|189.8|183|180.2|179.6|182.4|182.6
05192|1081717|/equities/klingelnberg|CHALL|18.1|18.85|17.45|16.25|16.05|16.2|16.1|16.45|15.8|15.4|15.4|15.65|15.8|15.9|15.5|15.85|15.25|15.15|15.4|15.85|15.8|15.75|15.85|16|15.85|16|16||16.2||16.15|16.1|16.25|16.35|16.25|16.1|16.15|16.1|16.6|16.35|16.2|16|16.1|16.3|16.5|16.7|16.3|16.3|15.9|15.8|16.15|16.95|16.5|16.8|16.65|16.7|17|17|17.1|17.4|16.5|16.5|16.5|18|17.95|17.9|17.9|18.3|18.4|18.35|18.4|19.15|18.45|18.75|18.9|19.4|19|18.7|18.85|19.05|19.2|19.25|19.1|20.6|21.6|20.7|20.6||20.6|20.7|20.7|19.95|20.2|20.3|20.6|19.3|18.1|20.4|20.3|20.4|21|21|21.1|21|20.6|20.6|21.7|21.8|22.6|22.7|23|23.4|23.7|25|24.7|24|23.8|24.1|24.4|23|22.9|22.8|23|22.5|22.8|22.6|22.3|22.1|21.6|21.9|21.9|22.2|22.1|22.2|22||22|21.2|21.6|21.7|21.6|21.4||21.2|21.5|22|22.8|21.8|22.1|21.7|22.4|22.1|23.7|23.8|23|23.7|23.8|23.1|23.4|24.5|24.9|24.5|24.9|25.2|25.3|25|25|25.5|25.2|25|||24.9|24.2|24.2|22.9|22.4|22.4|22.3|22.3|22|22.3|22|21.5|21.9|22|21.9|22|21.1|21.1|21.5|21|21|21.2|22|22.1|20.5|21.6|21.3|21.5|21.2|21.1|21.2|21.3|21.1|22|21.6|21.1|21.7|21.1|21|21.4|21.3|20.7|20.4|20.8|20.1|20.1|20.9|21.4|21.4|20.9|21.3|21|22|22.4|21.5|22.5|22.2|22.5|22|22.3|22.8|22.9|22.7|21.9|||21.9|20.9|19.45|||19.2|18.4|19|18.75|18.9|19.2|18.6|18.3|19.15
05194|949718|/equities/kudelski|CHALL|3.495|3.49|3.55|3.51|3.54|3.55|3.62|3.6|3.6|3.54|3.54|3.54|3.635|3.54|3.61|3.67|3.56|3.705|3.7|3.63|3.645|3.605|3.8|3.82|3.855|3.905|3.93|3.93|3.92|3.925|3.95|3.9|3.9|3.895|3.81|3.82|3.85|3.85|3.93|3.9|3.93|3.87|3.9|3.95|4|3.905|4.01|3.9|3.9|3.77|3.87|3.91|3.9|3.905|4.055|4.05|4.05|4|4.04|4.1|4.12|4.1|4.1|4.15|4.035|4.08|4.05|4.1|4.04|4.06|4.015|4.015|4.18|4.05|4.13|4.13|4.135|4.18|4.12|4.02|4.05|4.05|4.04|4.1|4.1|4.095|4.085|4.06|4.06|4.02|4.01|4.075|4.01|4.08|4|4.05|4.03|4.05|4.015|4.02|4.05|4.065|4.01|4.1|4.105|4.01|4.2|4.105|4.145|4.2|4.17|4.095|4.08|3.95|3.85|3.915|4.01|4|4|3.99|4.05|4|3.96|3.955|4.02|4.085|4.05|3.9|3.925|3.99|4|4.025|4.005|4.05|4.1||4.02|4.145|4.07|4.075|4.07|4.05||4.03|4.05|4.05|4.1|4.2|4.2|4.495|4.3|4.255|4.255|4.32|4.32|4.28|4.205|4.265|4.4|4.43|4.405|4.44|4.455|4.56|4.45|4.49|4.55|4.6|4.55|4.395|||4.395|4.25|4.35|4.35|4.35|4.48|4.43|4.545|4.65|4.685|4.65|4.7|4.65|4.72|4.7|4.72|4.705|4.665|4.62|4.705|4.845|4.845|4.785|4.63|4.7|5.07|4.89|4.95|4.94|4.78|4.86|5.05|4.9|5|5.02|4.87|4.71|4.74|4.815|4.8|4.925|4.725|4.97|5.09|5.07|4.63|4.4|4.23|4.325|3.98|3.9|3.635|3.61|3.625|3.65|3.51|3.505|3.65|3.655|3.675|3.605|3.75|3.62|3.475|||3.42|3.4|3.335|||3.31|3.35|3.45|3.4|3.37|3.435|3.37|3.37|3.42
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|269.1|262|270.6|269|282.2|291.9|289.9|285.4|289.3|295.6|296.9|296.4|290.6|298.1|293.1|288.9|299.5|293.5|290.3|288.5|289.9|290|289.8|285.5|291|297.8|292.8|286.8|308.9|293.5|286.6|295.2|297.4|295.2|291.6|297.4|300.1|299.9|298.7|296.3|312|315|329.8|325.6|333.7|350.3|354.9|355.2|354.7|350.4|351.4|363.8|356.3|347.5|350|340.6|346.2|343.5|345.6|342.5|338.6|338.9|336|336.1|338.5|332.6|326.9|327.9|329.8|330.5|324.5|326|324.6|329.4|315.4|313.7|315.1|309.7|305|304.3|303.3|304.6|305|306.1|305.8|306.4|302.2|307|305.3|306.7|307.5|301.7|309.7|315.8|315|312.2|320.4|319.6|319.5|319.4|314.1|313|318.7|318.9|319.4|320.9|317.3|317.2|318.1|317|317.6|318.3|317|320.1|318.1|308|312.4|318.2|319.6|319.3|320|317.5|318.1|315.4|317|313.2|310.2|305.6|303.6|303.2|303.8|302.8|304.2|297.3|294.7||295|289.4|289.4|287.5|285|278.9||278.8|280|279.1|279.2|278.5|275.2|277.5|273.3|271.2|277.3|279.9|272|301|287.8|285.1|283.5|285.1|284.9|282.2|279.5|280.6|275.4|275.5|273.9|270.3|274.5|276.8|||272|273.2|268|266.6|268.3|270.5|267.2|270.4|267.7|272.9|262.1|256.1|253|252.4|251.5|249.7|248.3|244.2|239.5|243.5|238.8|220|223|217.8|213.5|215.4|211.6|216.5|214.1|206.9|208.3|210.8|210.9|209.5|203|204.7|205|204.7|203.6|203.3|206.6|208.2|206.7|204.2|206.5|204.3|205.3|204.2|206.6|207.6|204.9|202.8|204.5|201.8|206.4|207.2|205|199.25|202.2|201.7|199.65|202.5|202.1|200|||201.5|203.1|200.5|||202.2|201|202.2|202.5|202.5|199|199.55|199.5|195.7
05197|1084287|/equities/lalique-group|CHALL|39.6|41|40||39|40|40|40|40|38.8|38.4||38.8||40|40|40|39.6|39|38.6|37|||36.4||37|35.2|36.6|35|35.2|35.4|35.6|35.6|35.6||34.8|||35.6|34.8|35.8|34.6|35.8|34.8|35.6|35.2|34.6|35.6|35|35.4|35.4|33.8|34.2|34|34|33.2|34|33.8|33.4|||34|33.6||34.2||34.6||34.8|||35.2|34.6|35.6||34.4|35.2|34.2||35|34.8|35.2||36|36|35.8|35|34.2|34.4|34.2|36|34.2||36||35|36.6|34|33.6||36.8||36||37|35|35|34.8|34.8|35|34|35|34|||35|34.8|34.6|35|34||34||34|34.8|35|35||34.2|35|34|35|35|35|35||35|34.8||||35||35.4|35.8|35|34.8|35.6|34||34||34.6||34.6|||33.2|34.8|35|35|35||35.2|35|35.2|35.4|35.2|35|35|||33.8|34.6||33.2|34|34.6|34||34|34.2|34.8|33.8|33.8|33.4|||33.2|||34.2||35.8|34|34.6||33|35|33.2|33.2|34.8|35.6|33.4|36.2|34.4||34.8||34.6|||34.6|34.6|||34||34.4|35||||36|35.4|35.6||33.8|34|34.4|35.6|36.2|36.2||33.8||||36.6|36|35.6|||35.6|36|35.6|37|36|37.4|35||34.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|58.4|58.55|60.6|62.7|64.05|65.65|65.5|66.55|66.75|67|67|66|64.9|65|65.05|64.05|63.55|64.15|64.45|65.5|63.9|62.7|58.45|59|58.25|59.4|60.5|59.9|60.55|60.25|61.4|60.85|60|57.85|57.15|58.3|59|58.5|57|58.5|59.6|59.25|60.7|60.2|60.5|62.3|62.4|62.45|62.25|62.2|62.8|64.7|65|68.5|69.75|69.65|71.2|69.25|70.4|71.65|73.85|73|72.1|70.8|72.1|71.3|70.85|69.1|71.2|72|69.2|67.8|68.65|68.15|68.9|68|69.05|68.45|68.1|68|68.8|71.5|74.5|73|73|71.7|72|72.3|70.55|69.85|69.15|70|70.75|69.6|68.6|70.2|70.4|69.4|69.5|70.6|69|68.55|68.7|68.65|69.6|70|65.2|64.65|64.9|66.5|66.7|70.15|68.8|68.9|68.6|67.65|68.2|67|68.15|68.45|70|69.05|69.35|68.6|66.75|67.1|66.85|66.8|67.05|66.35|65.35|64.8|64.5|64.8|64.3||64.95|64.95|65|64.25|63.3|62.65||62.5|63.3|66.4|63.5|63.95|63.5|64.3|64.4|64.2|66.45|66.65|68|67.55|66.15|67.6|66.3|67.95|68.6|68.65|66.55|66.5|66.55|68.7|69|69.35|68.55|69.45|||65|61.3|61.45|60.05|60.5|61.1|60.35|62.75|62.95|63.25|64.65|65|65.35|64.45|64.45|63.05|63.6|63.45|62.2|61.45|63.8|64|65.05|63.9|61.8|62.4|60.95|62.7|61.6|60.05|60.7|62.4|60.85|60.95|61|60.9|60.3|61.05|63.55|64.55|64.65|64.6|64.5|66.2|66.4|70.05|71.2|71.35|74.5|75.3|76.1|76|77.2|77.2|79.3|77.6|78.95|77.35|74.95|69.5|68.75|69.05|68.15|69.9|||68.55|69.9|68.5|||68.4|66.85|66.8|68.95|67.7|67.45|65.2|64.6|64.1
05199|100240|/equities/bravofly-sa|CHALL|36.1|37.8|39.1|38.7|40|40|40|41|44|43.8|44|44.2|43.9|43.8|43.1|43.8|43.1|42.3|43.1|44|43.7|43.9|44.2|43|42.5|42.8|43.8|42.5|41.9|41.5|42.1|41.2|41.5|39.5|39.9|39.9|40.1|39.4|40.3|40.1|40.9|39.3|40.4|39.4|37.9|40.5|39.1|39.8|36.1|34.7|36|35.5|33.1|35.1|34.9|35|36.5|35.4|37|37.5|36.6|36.8|36.1|36.5|36.5|38|37.9|38.1|37.7|37|37.7|36.5|37.3|37.6|40|39.3|39.8|38.1|37.5|37.3|37.5|37.6|37.6|37.5|35.6|38.5|38.3|38.3|37.5|38.5|37.1|36.6|37.8|35.7|33.5|37.4|38.1|37.4|37.9|38.3|39|38.5|39.9|40|42.6|41|40.1|40.5|40.1|41.8|43.6|43.1|43.4|43.9|45|44|44.5|42.8|42.4|42.4|41.4|40.5|42|43|41.1|41.7|41.2|44|44|42.7|41.7|43|43|41.7|41.3||42|43|42.6|44|41|40.7||39.6|40.2|40.7|39.8|40|40|39.5|39|38|38.3|38.4|38|37.4|37.5|37|36.7|38.8|39|39|38.2|38.3|38.2|38.2|38.5|38.5|39.2|39|||37.2|37.2|37.1|37|34|33.9|33.5|35|34.7|36|38|31|31.1|31|30.5|29.5|30|30|29.5|29.5|30|29.8|28.4|27.6|27.6|27.5|25.6|24.1|24.3|23.3|23.9|23.8|24|23.6|23.5|24.2|23.6|24.3|24|24.1|23.6|24|24|22.8|24.7|22.8|23.9|23.3|25.2|25|25|25.9|25.8|26|26.9|26.1|26.5|27|26.9|26.5|26|26.7|27.3|26.4|||26|25.4|25.1|||24.5|23|24.1|25|25|24.2|23.5|23.7|24.6
05200|949719|/equities/leclanche-sa|CHALL|0.61|0.634|0.63|0.64|0.66|0.65|0.662|0.67|0.67|0.662|0.66|0.672|0.69|0.692|0.692|0.72|0.7|0.696|0.686|0.684|0.68|0.702|0.722|0.726|0.722|0.728|0.75|0.724|0.74|0.762|0.766|0.788|0.75|0.77|0.71|0.746|0.67|0.65|0.652|0.656|0.66|0.68|0.74|0.75|0.748|0.73|0.75|0.78|0.77|0.76|0.804|0.82|0.81|0.81|0.812|0.8|0.82|0.82|0.826|0.836|0.828|0.83|0.826|0.87|0.84|0.84|0.89|0.83|0.83|0.82|0.85|0.864|0.86|0.89|0.904|0.902|0.902|0.9|0.918|0.92|0.91|0.93|0.926|0.928|0.9|0.97|0.98|0.98|0.978|0.98|1|0.998|0.97|0.996|0.96|1|0.962|1|1.02|1.035|1.04|0.97|0.994|1|1.05|1.04|1.035|1.02|1.03|1.04|1.09|1.075|1.025|1.02|1|0.938|0.92|0.9|0.894|0.88|0.88|0.89|0.904|0.914|0.88|0.88|0.88|0.88|0.872|0.876|0.874|0.872|0.87|0.88|0.88||0.886|0.89|0.89|0.894|0.898|0.896||0.95|0.91|0.94|0.9|0.9|0.996|0.99|1|0.94|0.92|0.938|0.93|0.92|0.934|0.914|0.96|0.95|0.98|0.974|0.972|0.97|1|1|0.99|0.97|0.97|0.996|||1.01|1.005|1.02|0.97|0.96|0.9|0.9|0.94|0.91|0.93|0.912|0.928|0.924|0.94|0.936|0.95|0.95|0.96|1|0.96|1|0.98|1.03|1|1.03|1|0.92|1|1.035|1.04|1.01|1.04|1.04|1.05|1.035|1.05|1.04|1.05|1.05|1.06|1.05|1.125|1.12|1.05|1.03|1.04|1.085|1.075|1.065|1.1|1.08|1.02|1.045|1.055|1.095|1.075|1.09|1.09|1.125|1.14|1.13|1.11|1.125|1.15|||1.065|1.05|1.085|||1.085|1.035|1.045|1.035|0.998|0.92|0.878|0.962|1
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2440|2500|2420|2455|2570|2590|2455|2480|2480|2450|2540|2500|2380|2360|2380|2290|2320|2270|2260|2380|2225|2190|2155|2200|2160|2225|2190|2190|2195|2240|2205|2290|2150|2080|2065|2100|2115|2025|2060|2090|2195|2150|2125|2145|2195|2280|2240|2290|2255|2260|2240|2340|2310|2340|2395|2385|2400|2430|2415|2440|2450|2400|2400|2400|2350|2380|2330|2255|2215|2200|2210|2195|2280|2200|2265|2255|2275|2245|2260|2290|2305|2300|2260|2275|2340|2270|2230|2170|2150|2205|2200|2170|2130|2060|2080|2090|2080|2130|2050|2060|1974|1940|1960|1884|1900|1900|1900|1914|1950|1966|1922|1890|1870|1864|1828|1810|1850|1832|1840|1860|1866|1818|1824|1826|1828|1900|1892|1930|1930|1926|1964|1898|1880|1890|1928||1830|1828|1730|1726|1702|1650||1636|1680|1726|1714|1750|1754|1786|1716|1790|1820|1810|1862|1818|1816|1790|1806|1834|1846|1860|1872|1900|1908|1912|1878|1850|1844|1846|||1834|1878|1854|1844|1870|1914|1944|1948|1950|1954|1930|1904|1906|1906|1960|1950|1900|1858|1864|1856|1850|1830|1848|1814|1834|1824|1784|1768|1750|1762|1776|1776|1802|1810|1850|1852|1870|1910|1900|1924|1864|1820|1782|1830|1872|1862|1890|1878|1952|1910|1892|1858|1898|1880|1892|1836|1838|1918|1786|1786|1770|1784|1774|1738|||1770|1732|1680|||1646|1666|1680|1720|1726|1716|1720|1660|1686
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|62.6|64|64.7|63.4|64.6|66.9|67|68.5|67.9|67.1|67|63.9|62.5|61.7|63.9|63.3|63.2|63.8|62.5|60.6|59.6|60.7|61.4|61.6|61|62.2|62.3|61.5|62|61.9|62.2|61.9|59.5|58.3|57.2|57.3|57.7|58.4|57.8|57|57.8|56.6|57.5|57|58.7|60.5|60.9|60.8|59.8|58.8|58.4|58.6|57|57.2|58|58.4|59.9|59.4|59.1|59.7|60.3|60.2|61.4|61.1|60.8|59.3|59.6|59.6|58.9|59.4|57.9|57.2|59.3|58.9|58.5|58.8|58.4|58.9|60|59.8|59.4|58.7|58.3|57.8|57.6|57.3|57.5|57|58|56.8|57.2|56.9|60.4|56.4|55.8|56.3|55.5|55.8|55.6|56.5|55.6|54.9|57|57.5|56.5|55.9|55.3|55.3|54.1|53.1|53.9|54.5|53.8|54.2|54.9|52.8|54.6|54.5|53.3|52.2|49.25|47.9|48.45|48.95|49.45|50.4|49|48.8|47.45|47.5|46.05|46|46.5|45.7|46||45.25|44.75|45.2|46.9|45.5|46||46.1|45.5|45.45|44.8|45.5|44.1|46.55|46.85|46.85|45.75|45.95|44.2|44.25|44.65|45.4|45.95|46|46.5|47|46.55|47.35|47.3|47.8|47.5|48.1|48.4|46.5|||46.85|46.9|46|46.65|47.25|47.6|45.75|45.8|44.1|45.5|44.25|44.2|44.5|44.95|44.5|43.8|43.2|43.7|44.6|43.85|44.65|44.1|44|44.45|43.3|45|44.8|45.2|46|45.3|46.55|46.9|46.75|45|45.5|42|40.2|40.2|39.45|38.5|38.5|37.45|36.6|36.5|36.1|35.55|36.1|35.85|35.9|34.7|35.3|34.85|35.8|35.2|34.9|34.6|35|35.35|36|36.05|36.55|36.8|36.5|35.35|||36.05|35.7|35.3|||34.65|34.75|34.55|35.45|34.2|34|33.5|33.9|34
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52|51.6|51.7|52.5|51.8|53|52.5|53|52.7|52.7|53|52.3|52.5|53|53.7|53.3|53.2|53.2|53.1|53.3|54|54|53.5|53.9|53.9|53.3|53.2|53.4|53.5|52.5|52.4|53.3|53.2|52.5|51.7|52|52.6|51.6|51|51.9|52|52|52.2|51.3|51.6|52.2|51.5|50.6|51|51.1|51.3|52|51.5|52.1|52.9|52.6|52.7|53.6|52.6|53.8|53.1|53.8|53.5|53.9|53.9|53.7|54.5|53.9|53|52.6|53.3|52.6|52.3|53.3|53.1|52.7|52.8|52.5|52.2|52.9|52.5|52.9|53.8|53.5|53.8|54|53|52.5|52.7|52.2|51.3|51.5|52|51.5|53|52.5|52.9|52.3|52.9|52.9|52.3|52.7|53|52.9|52.5|52.7|52.3|52.5|52.5|52|52.4|52.4|52.6|52.3|52.9|52.4|52.5|52.4|52.9|52.9|52.9|53.6|54.3|53.8|53|54.1|53.4|54.1|54.2|53.3|54.2|54.4|54.5|54.7|54||53.6|53.9|53.5|53.6|53.1|54.3||54|53.5|56|55.3|54.7|54.2|54.9|54.5|54.8|55|55.5|55.5|55.5|54.6|55|54.4|55.5|55.7|55.5|54.1|54.8|55.1|55.7|55.5|54|54.1|54|||53.8|54|54.1|53.2|53|53.5|52.8|52.7|52.5|52.3|52.5|52.3|52.2|52.3|53.9|53|52.1|52.5|52.5|51|50.5|51.3|51.3|52|51.8|51|50|50.1|51.2|51.6|52.5|52.7|52.2|52|52|51.4|51.3|51.3|52.1|51.5|52|52|52.6|51.4|51.6|52|52.8|53.3|52.7|52.9|53.4|53.7|53.2|53.5|53.3|53|53.2|52.8|54|54.3|54.7|54.1|54.3|53|||53.9|53.1|53.6|||52.5|53.3|52.3|52.2|52.4|53.1|53.7|55.6|55.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|110500|111000|112800|111400|113200|114500|113300|114800|114800|117000|117000|116500|117000|117500|118300|115500|115200|112500|110200|109500|111300|110000|109200|110000|109400|112500|113000|111700|112300|113000|112900|112700|111500|110100|111100|111000|109700|110000|110100|108100|108700|109500|110000|106300|109400|110300|110800|112700|112300|112300|115000|114000|110400|109700|109200|107500|109000|107200|109000|110000|109100|109200|108500|111900|110900|109800|106400|105300|104500|104600|103500|104800|103200|104700|103400|103700|104800|104800|105000|105000|105500|106400|105700|106500|105000|104800|104700|102200|103700|101900|100100|101000|100200|99900|100000|99800|100000|100100|100000|100300|99600|99000|98200|98400|98000|98100|96800|97600|98600|97900|97800|96700|95500|95200|95100|96300|95000|93700|93400|93000|92900|92600|92200|93000|92100|91700|90800|92000|91500|90900|90800|91200|91900|91000|91200||90600|89000|88500|88700|88600|88600||88900|89900|91000|91000|90900|90300|90900|90300|91200|91600|91700|91700|90700|91000|91000|91100|91100|90200|89200|89700|88500|90200|91300|90000|88400|87700|87400|||86700|88000|87600|87300|86900|86300|86500|86600|86800|86500|86000|85700|86400|86800|85800|86300|85000|84100|84100|84000|84300|84500|83200|81800|82600|84100|84400|84300|85000|85400|85400|85500|86600|85800|85300|85000|85600|85000|86000|84300|85400|85000|84700|83500|85700|85800|86400|86000|86400|86600|85800|85700|87000|87000|86600|88100|87000|87300|88500|87700|88100|88600|89000|89000|||88500|87500|86800|||87400|86800|87800|88300|86800|85900|85600|85600|85400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11360|11020|11440|11210|11360|11500|11390|11450|11320|11580|11400|11460|11460|11750|11560|11500|11410|11450|10990|10830|10840|10770|10880|10760|10800|10980|10990|10960|11080|11000|11180|10950|10950|10800|10620|10740|10700|10580|10640|10400|10540|10400|10470|10110|10550|10550|10630|10610|10690|10800|11050|10860|10510|10570|10590|10590|10660|10560|10730|10780|10650|10810|10640|10740|10640|10720|10410|10490|10370|10390|10290|10470|10410|10380|10200|10290|10220|10180|10240|10140|10200|10310|10280|10370|10240|10100|10060|9905|10080|9890|9705|9630|9690|9665|9625|9525|9450|9635|9600|9570|9525|9450|9440|9350|9215|9265|9215|9225|9305|9370|9315|9240|9120|8990|9050|8970|9070|9035|8950|8765|8795|8735|8715|8755|8700|8620|8690|8665|8480|8575|8555|8635|8650|8420|8455||8460|8370|8375|8340|8225|8305||8390|8460|8495|8565|8455|8500|8575|8430|8515|8445|8600|8525|8685|8610|8645|8660|8695|8665|8510|8650|8540|8510|8645|8655|8430|8400|8325|||8300|8380|8305|8375|8300|8160|8160|8290|8240|8100|8245|8200|8325|8165|8240|8250|8175|8060|8095|8135|8060|8100|8155|7740|7790|7805|7935|7960|8035|8195|8150|8190|8220|8240|8075|8080|8050|8030|8075|7940|7955|7980|7890|7765|7820|7950|8010|7950|8050|8065|7980|8030|8450|8470|8420|8560|8510|8455|8450|8505|8530|8590|8625|8655|||8585|8525|8480|||8450|8345|8400|8495|8395|8300|8305|8200|8265
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|78.5|76|75.1|75.2|75.58|76.78|73.86|74.5|74.2|74.5|74.5|72.94|72.5|72.5|72.98|73.1|74.06|73.78|72.86|75.4|76.5|76.56|76.5|78.02|80.16|82.5|83.3|83|83|84.26|81.12|82.26|83.16|81.6|80.5|81.54|81.64|81.48|80.42|80.5|81.2|81.68|83.86|84.66|85.5|92.36|92.6|91.86|89.18|89.14|87.06|90.1|89.58|91.52|91.4|92.5|93|92|94.24|94.84|94.98|92.9|94.66|94.26|96.06|95.74|96.5|96.3|97.4|98.3|97.4|94.9|97|99.08|98.4|99|100.4|100.25|100.3|100.25|98.78|99.84|98.5|98.4|98.12|100.2|97.7|99.38|100.3|106.65|110|111.2|111.55|108.9|109.35|108.3|110.15|110.7|112.3|114.15|115.25|115.65|117.05|114.75|112.6|112.9|111.05|111.35|112.2|111.55|111|113|115.35|116.35|115.3|112.4|116.1|114.55|115.85|116.5|115.35|116.9|124.15|121.4|119.5|118.4|117.5|117.4|114|111.45|110.6|109.35|107|104|101.95||101.1|98.5|96.04|97|94.88|91.7||95.26|96.04|103.2|101|103.55|101.55|101.05|102.05|100.1|104.55|104.2|105.25|106.55|105|104|103.05|104.6|104.6|102.05|102.05|101.15|99.86|100.35|100.6|98.98|100.1|102.45|||99.32|97.5|95.74|97.5|96.3|95|98.88|97|94.42|93.48|93.1|94.06|93.42|91.12|92.28|90.12|90.46|86.68|88|87.72|93|98.52|98.62|101|95.02|99.8|100|101.2|104|103.25|103.15|105.2|105.85|105.7|105|103.35|104|102.6|100.5|99.12|97.98|98.78|95|93.5|94.14|94.14|90.46|92.1|93.5|92.6|90|89.36|100.7|90.5|92.28|92.46|90.88|90.94|92.54|94|87.26|86.9|87.24|87|||85.2|84.22|83.02|||85|83.96|83|82.52|82|79.82|79.56|80.16|78.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|742.2|704.4|708.8|706.6|741|759.6|745.6|739.4|735.2|733.8|736.2|720|726.4|727.2|713.6|712.8|772.8|770|770|761|756.6|752|756.2|755.4|752.4|758|754.4|731|741.4|729.4|720.2|721|724.8|700.2|683.6|691|692|707|692|686.4|690.4|688.6|706.4|699.4|716|746.4|755|759.4|758.2|747.6|747|775.6|770|777.8|760.4|767.2|769.2|764.4|771.6|782.6|774.8|775|774.6|777.4|776.4|776.4|765.8|761.4|769.6|769.4|765|749.8|747.6|740.2|726.8|720.4|722.8|717.4|721|715|705.8|717.2|722.4|720.6|715|707|688.6|691.8|682.8|685|700.2|690|667.2|661.4|660|658.4|659|659|668|667|665.6|669.4|676.6|667.4|651.2|655.2|660|659|665.8|664.6|660.4|659|647.8|648|641|632.2|656|660.4|660|666.6|664.4|655.2|649|635|625|590|585.6|589.4|591.6|581.6|580|573|579|577.2|572.6||570|561.4|559.8|567|565.2|564||555|558.6|572.2|575.4|585|578.2|590|583.6|571.2|561.8|558.8|556|557.8|564.2|555.4|555|557.6|560|564.2|556.4|551.4|535.4|548.4|542.4|537.6|535.6|540.4|||533.8|521.6|540.2|549.4|545.6|553|563.6|553|539.2|535.8|544.2|551.8|547.2|544.8|553.6|544.6|546.2|537.8|536.2|539|564.4|577.2|579.2|581.8|577|595.2|588|600.6|595.6|608|611|611.4|610|610|601.2|598|589.8|574.8|562.8|571.6|568.4|574|573.6|578|564.6|584.8|595|609.6|601.8|592.2|595.8|581.6|585|586.8|587.2|591.8|591.8|590.8|591|584|576|579.2|567|578.8|||572.4|565.2|556.8|||561|552.8|553.8|559|550.8|537.8|550.6|551.4|542.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|81.63|81.63|81.93|81.83|82.12|82.42|82.62|82.91|82.91|83.21|83.89|83.5|83.21|83.01|82.62|82.81|82.52|82.62|83.4|82.81|83.21|83.5|83.01|83.4|83.21|83.01|83.21|83.01|83.7|83.8|83.21|81.93|82.62|82.81|82.42|83.4|82.22|82.22|81.14|81.83|81.93|81.83|81.44|82.22|82.22|82.03|81.63|82.32|81.34|80.65|81.63|81.93|81.93|81.83|82.42|82.03|82.03|81.93|82.62|82.22|82.42|83.7|83.11|82.52|82.71|83.6|83.11|82.71|82.22|82.22|82.71|83.5|82.71|83.21|82.62|82.71|83.21|83.01|83.6|82.32|81.83|82.62|82.32|82.42|82.62|82.62|81.34|81.83|81.44|81.63|81.53|82.03|82.03|81.44|81.83|82.03|83.01|83.11|82.03|82.91|82.62|82.42|82.81|83.21|82.71|83.4|82.62|84.09|84.39|83.6|84.09|83.99|84.19|84.29|84.39|84.39|83.6|84.48|84.98|83.8|84.98|84.58|84.39|84.78|84.98|83.6|84.88|83.89|84.78|83.7|83.7|83.89|83.99|85.17|83.99||83.6|83.11|83.21|83.4|83.8|83.3||83.3|83.4|83.99|83.5|84.19|83.21|84.58|84.98|86.06|85.57|86.35|86.16|86.45|85.96|87.24|89.5|89.5|87.73|85.76|84.78|84.19|85.66|85.66|85.07|86.16|85.57|85.37|||84.58|84.98|84.29|84.09|84.48|84.98|85.37|84.48|84.58|85.57|84.78|84.09|84.78|84.39|83.01|83.21|85.66|86.65|86.45|85.47|85.47|82.03|83.21|83.6|81.73|81.93|81.24|81.04|81.24|81.83|81.73|81.63|80.85|81.63|81.34|80.85|80.65|81.04|81.04|81.34|80.45|79.66|77.7|78.09|78.68|78.39|77.4|77.3|78.09|77.7|78.48|78.48|77.4|77.11|77.6|78.19|78.19|78.58|78.58|79.47|78.78|78.68|78.48|78.39|||78.19|78.29|78.09|||77.6|77.99|77.7|77.21|77.3|77.89|78.09|78.48|77.8
05209|955602|/equities/mch-group-ag|CHALL|9.8571|10.0042|10.3965|10.3965|10.2494|10.4946|10.5436|10.7398|11.034|11.2302|10.8869|11.7206|11.6225|11.7696|12.26|12.26|12.0639|12.211|12.4562|12.4072|12.4562|12.4562|12.4562|12.5543|12.5543|12.5543|12.6524|12.5053|12.7995|12.8976|12.7505|12.9957|12.9957|12.8485|12.6524|12.8485|12.6033|12.3581|12.3091|12.6524|12.5053|12.6033|12.6524|12.6524|12.6524|12.6033|12.0639|12.0639|11.9658|11.9658|12.0148|12.5543|12.6524|12.6524|12.6033|12.7014|12.9466|12.7995|12.8976|12.8976|12.9957|12.9957|13.3389|13.2899|13.2409|13.5351|13.6332|13.388|13.388|13.3389|13.437|13.4861|13.5841|13.5351|13.5841|13.7313|13.6332|13.388|13.6332|13.8293|13.6332|14.0745|13.9765|14.0745|14.1726|14.1726|14.0745|14.0745|14.1236|14.2707|14.4669|14.3688|14.4178|14.5159|14.4178|14.663|14.4669|14.3197|14.4178|14.4178|14.4178|13.437|13.437|13.9765|14.3688|14.3688|14.2217|14.1726|14.3197|14.4669|14.3688|14.4669|14.663|14.5159|14.5649|14.5159|14.614|14.7121|14.663|14.7121|14.7121|14.8101|14.7121|14.8101|14.663|14.2217|14.3197|13.6822|13.6332|13.5841|13.6332|13.388|13.5351|13.2899|12.8976||12.7505|12.8976|12.7014|12.7505|13.2409|12.9957||12.7995|12.9957|13.0937|12.9466|12.9957|12.6033|12.4072|12.3091|12.3091|12.3581|12.0639|12.26|12.3581|12.3581|12.3091|12.3581|12.5053|12.7505|12.8976|12.9466|12.9466|12.8485|13.1428|13.1428|13.1428|13.2409|12.9466|||13.2409|13.1428|13.1428|13.388|13.0937|13.1428|13.0937|13.2409|13.2409|13.0937|13.1428|13.4861|13.437|13.3389|13.388|13.437|13.388|13.4861|13.437|13.1428|13.3389|13.437|13.4861|13.3389|13.4861|13.7313|13.4861|13.6822|13.6332|13.7313|13.7313|13.5841|13.4861|13.437|13.5351|13.437|13.2409|13.437|13.437|13.6332|13.5841|13.3389|13.3389|13.4861|13.437|13.2899|13.6332|13.5351|14.0745|14.1236|13.8293|13.2409|13.0937|12.6524|12.26|12.3091|12.3581|12.4072|12.5543|12.5543|12.211|12.1129|12.0148|11.8187|||11.8677|11.4754|11.3283|||11.1321|10.936|10.8869|10.985|11.2302|10.7888|11.5735|11.7696|11.8187
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|126|128.2|134.4|136.8|141|145|143|145|151.4|156|160|163|159.2|162|164.4|160.8|162.6|157.4|155.2|154.8|156.4|161|160|160|164.6|164|165|163.6|162.8|165|173|151|147.2|142.6|139|137.2|139|138.4|143.4|138|144|143.2|144|135|145|148|151|151|152|150|147|152|146|148|150|148|143.4|143|144.8|148.2|145|142.6|139.8|143.2|141.8|140.4|141.4|141.2|140|139.6|137|137|137|136|132.4|132.2|130|128.8|128|124.4|124|124.8|126|128.4|127.8|127.4|126.6|129.4|126.4|126.8|126.8|127|127.8|121|121.8|119.6|120.6|122|121.8|118.8|119.4|120|121|121|120.8|121.6|122.4|121.6|123.2|121.4|122|120.4|120.8|119|119.4|119|120.8|120.8|120|118|120|119.8|121|116|126|126.2|124|127.4|128|123.8|122.4|126|123.8|124.8|125.4||120|119|116.8|114.4|115|109.4||111.2|110|115.6|111|116|110.8|115.8|116.6|119|118|118|117.4|118|114.2|114.4|114|115.6|119.8|118.4|110.2|107.8|105.8|107|107|106|104.4|108.2|||106|106.4|102.6|103.2|104.8|108.6|108.2|108.8|108.8|109|107|105|104|104.6|101.4|104.8|101.6|100.2|100.8|98.5|105.4|107.8|105|103.8|103.4|107.4|108|106|106|104|104.2|107.2|107.2|106|107|108|102.6|106.4|104.4|109|105|106|103|101|103|100|101.8|102.4|100.6|98.9|97.9|95.1|96.5|95.1|95.9|90.7|91|89.8|88.1|88.7|88.9|88.1|87.1|86.2|||84.6|86|88.5|||87.8|86.7|81.8|85.5|86.4|81|83|86.1|84.7
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|105|104|105.2|107.2|114.6|115.8|114|118.6|115.4|117.6|123.4|124.6|122.4|120|124.2|122|129.2|124.4|124.4|127.4|120|123|120.8|118.4|121|120|118|117|116.4|114.6|114|108.4|109|105.2|101.4|101.4|101.6|104.8|108.2|104|106.8|109.6|105.6|108|106.8|106.6|111|111.6|115|107.2|115|119|113|115.2|115|115|116.4|113.2|120.4|129.8|129.8|134|123.8|127.6|126.8|118.4|109|110|106.8|108|107.8|107|107.6|108|101.8|101.4|98.6|99.5|100.6|98.6|100.8|105|105|103|101.2|107.6|104|105|102.8|103.8|103.8|103.4|100.8|104.8|96.8|97|94.6|96.4|95|94|91.4|91.1|92.2|94|94.7|93|88.5|84.4|85|85.6|86|86.8|85|85.2|85.6|86.5|86.2|88|85.6|88.4|87|88.5|84.3|89.5|88.8|86.2|87|87.1|85.2|83|80|78.5|78.7|78.9|79.5||80.7|79.3|80|79.6|78.5|79.1||77.7|78.8|79.6|77.8|75.7|72.9|74|73.6|73.9|72|72|73.2|74.5|74.5|72.4|73|73|72|70.7|69.8|69.8|69.5|69.9|69.5|67.6|67.8|67|||65|63.8|62.9|60|61.7|61.2|61.5|61.5|59.8|61|60|60.3|59.7|58.4|54.7|54|52|52|51|52.7|53|53.3|52|52|52|51.3|51.3|52|51.5|51.7|51.2|53|50.6|52|52.2|53.5|51.8|52.7|53|50|47.1|47|46.5|47|46.15|45.55|47.45|45.5|48.2|46|44.85|43.7|44.95|44.9|43.65|43.6|45|45.7|45.3|46.5|46.8|45.7|44.25|44.85|||46.1|44.5|45.4|||44.25|44.95|43.6|44.85|44.75|44.5|44|44.6|45.05
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1975|1980|2000|1975|1970|2000|2100|2070|2100|2080|2090|2130|2120|2100|2130|2120|2100|2080|2080|2080|2090|2030|2020|2030|2050|2070|2100|2030|2130|2020|2000|2020|1950|2020|1925|1945|1935|1940|1905|1915|1945|1975|2020|2120|2050|2010|2050|2030|2020|1965|2060|2130|2060|2130|2090|2110|2140|2090|2180|2180|2180|2180|2180|2220|2180|2160|2190|2190|2200|2200|2220|2240|2200|2200|2200|2190|2200|2200|2190|2200|2200|2200|2170|2190|2190|2200|2180|2220|2220|2210|2130|2140|2140|2160|2130|2120|2120|2130|2140|2120|2150|2070|2140|2120|2110|2150|2130|2100|2120|2160|2110|2150|2130|2080|2120|2140|2140|2150|2150|2140|2120|2080|2090|2090|2080|2050|2040|2020|2010|1995|2030|2010|2010|2050|1985||1980|2000|1975|1990|2000|2000||2010|1970|1990|1980|1980|2000|2000|1980|1985|1970|1995|2010|2020|2020|1995|1995|2000|2030|2000|1960|1980|1995|1990|2000|2000|2000|2000|||2020|2040|2020|2000|2000|2020|2030|1995|1970|1965|1985|1970|1960|1920|1945|1835|1800|1750|1720|1700|1700|1710|1680|1660|1680|1665|1670|1680|1630|1630|1630|1650|1625|1635|1635|1645|1640|1670|1595|1650|1655|1690|1650|1625|1605|1610|1630|1560|1655|1655|1700|1680|1680|1625|1615|1555|1600|1615|1630|1610|1585|1530|1525|1510|||1520|1510|1495|||1425|1375|1365|1355|1340|1315|1320|1315|1385
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.4158|0.4019|0.4085|0.4005|0.3996|0.4025|0.4062|0.403|0.4159|0.4087|0.4018|0.3938|0.391|0.3984|0.3982|0.3828|0.3869|0.386|0.3906|0.3954|0.389|0.389|0.3735|0.4004|0.3982|0.4034|0.4117|0.4142|0.4062|0.4005|0.4106|0.4143|0.4115|0.3938|0.3637|0.3467|0.3478|0.3556|0.3602|0.354|0.3628|0.3717|0.3735|0.3915|0.4048|0.4182|0.4096|0.4131|0.4071|0.4104|0.429|0.4322|0.4248|0.4336|0.4216|0.4175|0.4292|0.4248|0.4389|0.4368|0.4363|0.4333|0.4248|0.415|0.4025|0.3982|0.3922|0.3894|0.3942|0.3979|0.3965|0.3841|0.3628|0.3579|0.368|0.3823|0.3947|0.3982|0.4014|0.3979|0.3911|0.405|0.4177|0.4188|0.4145|0.4159|0.4028|0.4064|0.3938|0.389|0.3988|0.4071|0.4071|0.4067|0.3841|0.3938|0.3929|0.4189|0.4218|0.423|0.4274|0.432|0.44|0.4434|0.4465|0.4673|0.4549|0.4602|0.5044|0.4841|0.4726|0.4425|0.4248|0.4382|0.4447|0.4336|0.4366|0.4442|0.4336|0.3975|0.3943|0.3924|0.3982|0.3965|0.3982|0.4145|0.4159|0.4257|0.4294|0.4491|0.4425|0.4248|0.4115|0.3981|0.3933||0.3805|0.3804|0.38|0.3805|0.354|0.3416||0.3434|0.3478|0.3628|0.3402|0.3552|0.3536|0.3648|0.3869|0.3759|0.3825|0.4117|0.4065|0.4016|0.3876|0.3735|0.36|0.3851|0.3915|0.3949|0.3892|0.388|0.3984|0.4159|0.4051|0.4159|0.4113|0.3984|||0.3842|0.3591|0.3508|0.3497|0.345|0.3299|0.3363|0.3462|0.3545|0.366|0.3777|0.3761|0.3874|0.3804|0.3874|0.3805|0.3894|0.3959|0.3641|0.3627|0.3835|0.3917|0.3977|0.3984|0.3906|0.4115|0.3984|0.4425|0.4425|0.4101|0.4159|0.3805|0.3527|0.3611|0.354|0.3522|0.3494|0.3513|0.3434|0.3402|0.3363|0.3255|0.3246|0.3099|0.3097|0.3028|0.3204|0.323|0.3359|0.343|0.3425|0.3361|0.3361|0.3274|0.3407|0.343|0.3488|0.3296|0.3419|0.3549|0.343|0.3404|0.3326|0.3115|||0.2963|0.3009|0.291|||0.2892|0.2773|0.275|0.2743|0.2924|0.3058|0.2876|0.2885|0.292
05214|955604|/equities/mikron-holding-ag|CHALL|7.6|7.62||7.6|7.98|7.64|7.7|7.74|7.76|7.72|7.68|7.62|7.9|7.88|7.84|7.72|7.8|7.9|7.8|7.74|7.88|7.9|7.64|7.48|7.58|7.62|7.7|7.76|7.84|7.94|7.78|7.64|8|7.96|7.98|7.9|7.9|7.7|7.68|7.8|7.82|7.54|7.5|7.4|7.66|7.6|7.46|7.54|7.36|7.36|7.4|7.62|7.48|7.48|7.64|7.58|7.7|7.66|7.8|8.18|7.86|7.52|7.24|7.3||7.1|7.18|7|7.2|7.1|7.2|7.1|7.06|6.96|7.1|7.16|7.16|6.96|7.26|7|7.02|6.68|6.74|6.68|6.64|6.76|6.82|6.86|6.76|6.9|6.9|6.8|6.88|6.7|6.7|6.72|6.56|6.64|6.58|6.56|6.6|6.6|6.6|6.68|6.6|6.64|6.7|6.7|6.74|6.64|6.7|6.7|6.66|6.7|6.44|6.22|6.5|6.52|6.28|6.28|6.24|6.26|6.54|6.54|6.44|6.5|6.52|6.5|6.5|6.14|6.24|6.2|6.26|6.22|6.18||6.2|6.3|6.3|6.14|6.2|6.16||6.4|6.38|6.5|6.42|6.4|6.26|6.26|6.58|6.28|6.5|6.4|6.3|6.4|6.5|6.6|6.8|6.26|6.3|6.1|6.16|6.24|6.18|6.12|6.2|6.22|6.46|6.48|||6.16|6.26|6.26|6.14|6.14|6.3|5.84|5.8|6|6|6.02|6.2|5.98|6|5.84|5.98|6.02|5.88|5.94|5.82|5.84|5.8|6|5.72|5.8|6|5.7|5.68|5.72|5.72|5.7|5.86|5.84|5.96|6|5.92|5.98|5.9|5.92|5.8|5.94|5.82|5.86|5.9|5.94|5.92|5.9|5.74|5.88|5.72|5.86|5.7|5.74|5.78|6|6.1|5.9|5.68|5.6|5.62|5.9|5.88|5.56|5.38|||5.48|5.56|5.58|||5.34|5.24|5.46|5.4|5.4|5.54|5.52|5.6|5.3
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.54|12.72|13.02|13.52|13.6|13.82|13.7|13.68|13.16|12.8|12.96|13|12.88|12.8|12.6|12.7|12.88|12.56|12.4|12.36|12.3|12.28|12.32|12.38|12.64|12.78|12.58|12.6|12.96|13|13|12.96|13.1|12.98|12.68|12.7|12.88|12.62|12.4|12.96|12.96|12.88|12.74|12.66|12.78|12.84|12.86|12.8|12.5|12.48|12.44|12.5|12.4|12.54|12.52|12.5|12.56|12.54|12.9|13|12.84|13|12.94|12.86|12.7|12.44|12.72|12.66|12.5|12.1|12.22|12.1|11.98|11.5|10.9|10.94|10.9|11|10.94|10.94|10.88|10.88|10.8|10.94|10.9|10.86|10.86|10.88|11|11|11|11.12|10.76|10.68|10.8|10.66|10.66|10.8|10.84|10.8|10.9|10.9|11|11.02|10.98|10.96|10.8|10.88|10.8|10.78|10.84|10.98|10.76|10.86|10.92|11.04|11|10.94|11.06|11.18|11.32|10.94|10.84|11.24|11.18|11.24|11.2|11.28|11.46|11.14|11.46|11.38|11.08|11.2|11||10.98|10.88|10.8|10.9|10.9|10.76||11|11.02|11.3|11.22|11.26|11.36|11.34|11.4|11.3|11.34|11.46|11.3|11.42|11.22|11.2|11.1|11.44|11.64|11.76|11.94|12|12.38|12.52|12.48|12.38|12.36|12.5|||12.5|12.28|11.92|11.96|11.9|11.88|11.66|11.7|11.68|11.62|11.62|11.9|11.86|11.8|11.1|11.2|11.1|11.12|11.08|10.9|10.94|10.9|10.92|10.74|10.78|10.76|10.56|10.72|10.62|10.5|10.5|10.64|10.64|10.76|10.4|10.48|10.42|10.5|10.8|10.74|10.66|10.38|9.84|9.6|9.46|9.68|9.95|9.74|9.98|10.08|10.02|10.18|10.2|10.1|10.28|10.12|10.46|10.18|10.26|10.3|10.2|10.04|10.08|10.16|||10.18|10|9.95|||9.9|9.81|9.84|9.88|9.8|9.74|9.67|9.55|9.8
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|305.27|296.38|299.34|299.34|304.28|307.25|306.26|307.25|308.23|308.23|307.74|311.2|308.23|311.2|309.22|309.72|312.68|307.74|302.31|299.34|303.3|306.26|310.7|303.79|306.26|307.74|312.68|306.75|309.72|319.6|310.7|313.67|312.19|311.69|309.22|299.34|305.27|304.28|304.28|306.75|308.73|306.26|309.22|308.73|312.68|316.14|312.68|316.63|309.22|314.16|320.58|321.57|313.67|317.13|317.13|305.76|308.23|309.72|315.15|322.07|327.99|328.49|319.1|318.61|323.05|321.08|317.13|318.11|319.6|325.52|327.01|328.49|326.51|323.55|324.04|324.04|317.13|316.14|308.73|309.72|308.23|310.21|310.21|310.21|308.73|306.26|308.23|309.72|308.73|303.3|300.83|298.85|302.8|297.37|298.36|301.81|303.3|300.83|307.74|304.82|301.95|300.04|292.38|288.07|286.64|287.6|289.03|289.03|291.42|292.86|295.25|294.3|291.9|289.99|287.12|286.16|287.12|288.07|290.95|290.95|291.42|291.9|293.34|293.34|289.51|289.51|288.07|289.03|290.95|289.03|288.55|288.07|287.12|285.68|285.2||286.16|288.07|289.99|284.25|285.68|281.38||280.9|280.42|283.29|280.9|282.33|278.5|278.5|280.9|278.03|280.9|278.98|281.38|287.12|284.25|284.25|288.07|286.16|285.68|280.9|279.46|280.42|281.85|282.81|280.9|282.81|278.98|277.07|||279.94|279.94|279.46|277.55|280.42|279.94|281.85|278.5|283.29|273.24|272.76|274.68|272.76|267.98|267.02|265.58|266.06|269.89|269.41|267.98|265.58|272.76|270.85|270.37|274.68|273.72|272.76|272.76|269.89|272.76|271.8|271.8|270.85|272.28|274.2|269.41|269.89|269.89|271.8|273.72|270.85|278.03|272.28|273.24|264.15|265.11|266.54|267.02|272.76|274.2|277.55|277.07|280.9|278.5|279.46|279.46|282.33|278.98|276.59|271.8|270.85|273.72|275.63|274.2|||275.63|271.8|268.93|||265.58|271.8|274.68|270.85|267.5|266.06|264.15|265.11|263.19
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|10.8|10.88|10.6|11.04|11.52|11.6|9.3|9.52|9.01|10.22|13.86|13.76|14|14.2|13.74|15.62|17.72|17.9|18.1|17.42|17.5|17.6|17.58|17.62|18|18.1|18.2|18|18.46|18.3|18.3|18.6|18.6|18.3|18.46|18.8|18.68|19.2|17.8|17.12|18|18.34|18.02|18.28|18|18.6|18.02|17.92|17.9|18.32|18.5|18.4|18.38|18.3|18.3|18.4|18.6|18.2|18.4|18.52|18.86|19.2|19.1|19.5|18.94|18.6|18.2|17.92|18.14|18.2|18|18.04|18.04|17.58|17.94|17.64|17.98|17.74|17.8|17.56|16.8|18|18.2|18.02|18.12|18.56|18.5|18|18.1|18.14|18.14|18.4|17.8|18.3|18.06|17|17.3|17.9|18.1|18.4|17.9|17.7|18.5|18.68|18.8|18.5|18.64|18.7|19|18.98|18.8|18.24|18.16|17.66|18.38|18.3|18.72|18.5||23|23.7|24|25.4|24.55|23.25|24|23.8|24.5|26.15|25.75|25.45|24.5|23.8|23.4|23.9||23.2|23.8|24.3|24.9|24.9|20.75||21.3|21.8|22.25|21.65|22.2|22.2|22.6|22.3|22.5|22.55|22.6|23|22.7|23.25|23.6|22.8|24|24.3|24.35|24.5|23.6|23.4|23.25|23.5|23|23.9|23.5|||22.6|22.95|23.2|23.25|23.05|23.1|23.9|23.75|24.1|24.45|23.85|23.7|23.95|21.85|22|21.2|21.45|22.5|20.6|21|21.6|22.75|23.8|24|23.9|25.1|24.3|24.95|25.7|25.8|26.6|27.05|26.75|28.35|28|27.45|27.85|28.1|25|24.75|23.95|22.75|22.85|21.9|21.3|21.3|21.35|21.3|21.1|20.85|21|21.1|21.45|21.15|20.95|20.65|21|21|21.25|20.6|21|21.2|21.5|21.15|||21.1|21.5|21|||21.75|21.5|21.7|22.55|22.4|21.9|21.5|21.5|21.6
05218|949725|/equities/nebag-ag|CHALL|8.95||8.95|9|9|9||9.2|9.15|9.2|9.2|9.15|9.2|9.2|9.2|9|9.15|9.2|9.2|9.1|9.2||9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.1|9.2||9.2|||9.2|9.2|9.15|9.15||9.2|||9.25|9.2|||9.3|9.2|9.2||9.25|9.3|9.3||9.6|||9.35|9.5|9.35|9.65|9.4|9.4|9.4|9.7|9.65|9.35|9.55|9.55|9.5||9.4|9.35|9.4|9.35|9.5|9.5|9.5||9.7|9.85|9.6|9.85|10|9.9|9.9|9.85|9.9|10||10.1|9.9|||||10|10|10|9.9|10|9.85||10|9.8|9.75|9.7|9.6|9.95|9.8|10.1||10|9.7|10.1|9.8|9.85|9.45|9.75|9.85|9.8|10|9.4|9.95|9.8|9.8|9.8|9.75|9.8||9.8|9.8|9.8|9.8|9.5|9.65||9.75|9.65|9.7|9.8|9.8|9.8|9.75|9.55|9.55|9.55|9.65|9.8|9.6|9.65|||9.85|9.8|9.7|9.75|9.85|9.75|9.85|9.7|9.8|9.8|9.7|||9.75|9.8|9.15|9.7|9.8|9.6|9.85|9.7|9.65|9.6|9.55|9.65|9.55|9.5|9.5|9.45|9.4|9.55|9.55|9.55|9.55|9.55|9.4|9.55|9.55|9.55|9.55|9.55|9.4|9.4|9.25|9.45|9.45|9.55|9.45|9.55|9.55|9.7|9.75|9.05|9.6|9.7|9.6|9.55|9.55|9.7|9.6|9.55|9.7|9.65|9.65|9.65|9.55|9.4|9.35|9.45|9.4|9.4|9.25|9.4|9.2|9.2|9.3|9.25|||9.35|9.3|9.45|||9.25|9.05|9.05|9.2|9|9.2|9.1|9.25|9.25
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|120.16|119.84|121.56|121.98|122.6|122.2|122.94|123.46|123.06|123.28|123.06|123.1|123.68|122.94|122.2|123.02|123.04|122.4|120.44|120.5|121|119.42|118|117.38|116.98|117.36|117.2|115.9|115.3|115.16|114.46|114.4|113.68|112.38|111.5|112.2|112.6|112.84|111.5|112.2|111.8|111.8|112.5|110.58|111.42|113.62|114.7|115.16|114.9|113.78|113.62|115.16|114|114.5|115|115|115.2|114.72|115.1|115.78|115.4|115.26|115.88|116.1|117.04|116.16|115.62|114.98|115.86|116.36|116.4|116.2|115.72|116.36|114.74|114.6|113.72|113.82|114|113.8|112.94|112.96|113.62|114.1|114.76|114.9|113|111.94|114.6|114.24|115.68|114.38|115.86|116.5|115.8|115.76|115.2|115.44|115.34|115.64|115.14|115.36|116.16|115.04|115|115.7|115.68|115.42|116.4|116.3|116.38|115.82|115.86|116.5|116.1|115.1|115.8|114.36|114.5|114|113.82|113.8|113.82|113.28|113|112.74|111.86|111.44|110.7|111|110.96|110.18|111.52|111.84|110.5||110.5|109.7|108.8|109.72|108.74|109.5||108.24|108.92|108.88|109.4|109|107.78|109.4|109.1|109.5|108.28|108.02|108.62|109.58|109.72|109|105.9|106.38|106.1|108|107.14|107.78|108.3|108.52|108.52|107.12|106.5|106|||105.62|106|105.4|104.72|104.28|104.2|104.48|102.92|102.42|101.42|101.38|101.2|100.56|100.2|100|100.48|100.2|99.65|99.1|98.5|97.13|98.25|97.05|96.11|95.75|96.5|97|98.25|97.84|99.51|99.8|100|100.6|100.5|100.8|100.4|99.28|99.36|100.2|101.7|102.38|102.9|102.9|100.66|101.48|103.84|103.16|102.4|101.5|100.4|101|100.48|101.9|100.92|100|100.04|100.32|100.68|101.32|102.48|102.08|103.26|104.44|105.08|||104.86|103.6|101.74|||101.94|100.68|102|101.9|100.88|99.96|100|100.98|99.95
05220|949727|/equities/new-value-ag|CHALL|0.915|0.915|0.9|0.9|0.9|0.9|0.88|0.94|0.94|0.94|0.945|0.925|0.985|0.985|0.99|0.99|1|1.06|1.19||0.81|0.95|||0.9|0.965||1.2|1.39|||0.9|0.875|0.9||0.87||0.975|||||1.07|0.94|0.985|0.935|||||||||0.92||1.05|||1.13|1.02|0.91||1||||1.01||1.02|1.35|||1.22|1.2|1.13|1.04|1.03|||1.02|0.99||1.29|1.2|0.9|1.15|1.2|1.28||1.18||1.18|1.18|||1.28|1.28|1.22|1.28|1.19|1.19|1.25|1.25|1.29|1.34||1.31|1.34|1.18|1.3|1.39|1.46|1.26|1.3|1.18|1.29|1.18|1.18|1.2||1.29|1.28|1.29|1.3|1.24|1.25|1.35|0.805|0.8|0.67|0.61|0.54|0.51|0.468||0.44|||0.444|0.438|||0.402|||0.4|0.43|0.436||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.478||0.436||||0.492|||0.486|||0.48||0.56|0.45||0.42|0.545|0.478|0.48|0.48|0.42||||||0.416||||0.408||||0.432||0.42||||0.42||0.414||0.45|0.4|0.488|0.488|0.48|0.48|0.468|0.372|||0.478|0.37||0.4||0.48|0.37|||||0.446|0.42|||0.444|0.444|||||0.478|0.488|||||0.426|
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.8|1.8|1.804|1.824|1.86|1.86|1.87|1.902|2|2|1.9|1.9|1.85|1.92|1.93|1.93|2.05|1.88|1.85|1.9|1.85|1.9|1.804|1.852|1.88|1.904|1.948|1.998|1.978|1.9|1.97|1.99|1.9|1.93|1.93|1.95|2|2.05|1.964|2.03|2|2.05|2.04|2|1.98|2.065|2.015|2.12|2.01|2.005|2.14|2.05|2.125|2.145|2.145|2.11|2.12|2.105|2.055|2.21|2.17|2.08|2.14|2.1|2.04|2.015|2.1|2.08|2.05|1.996|2.085|2.01|2.095|2.05|2.15|2.1|2.1|2.2|2.2|2.23|2.2|2.2|2.27|2.25|2.3|2.25|2.25|2.35|2.26|2.3|2.3|2.25|2.29|2.21|2.235|2.3|2.35|2.35|2.495|2.5|2.47|2.335|2.45|2.57|2.45|2.48|2.51|2.51|2.5|2.55|2.5|2.58|2.58|2.53|2.51|2.55|2.6|2.5|2.6|2.485|2.51|2.57|2.495|2.49|2.6|2.6|2.55|2.54|2.54|2.56|2.67|2.4|2.4|2.34|2.25||2.25|2.37|2.2|2.2|2.2|2.15||2.1|2.25|2.2|2.2|2.15|2.12|2.35|2.35|2.36|2.355|2.37|2.485|2.485|2.45|2.335|2.445|2.545|2.49|2.5|2.55|2.55|2.65|2.69|2.6|2.4|2.505|2.62|||2.775|2.7|2.84|2.7|2.95|2.95|2.86|2.85|2.95|2.89|2.87|2.88|2.8|2.98|2.85|2.805|2.89|2.84|2.85|2.85|2.9|2.98|2.99|2.965|2.99|2.9|2.805|2.85|2.95|2.9|2.9|2.9|2.88|2.9|2.95|2.985|2.82|2.96|2.935|2.86|2.8|2.81|2.8|2.9|2.8|2.87|2.99|2.9|2.88|2.8|2.9|2.76|2.28|2.195|2.28|2.085|2.145|2.145|2.15|2.015|2.1|2.06|2.09|2.16|||2.13|2.16|2.165|||2.17|2.1|2.11|2.145|2.17|2.12|2.2|2.11|2.11
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|70.67|71.22|72.69|73.17|72.03|72.24|72.14|72.27|72.37|72.15|72.1|72.08|72.45|72.52|72.04|72.35|72.11|73.32|72.56|72.42|72.06|71.67|72.03|73.8|73.93|72.98|73.69|73.71|72.81|72.16|72.82|72.21|72.74|72.44|72.32|72.41|72.73|72.17|71.84|72.12|71.78|71.88|73.88|73.22|72.36|73.28|73.24|73.07|73.32|72.89|72.63|74.4|74.41|75.05|74.64|74.86|75.44|76.33|77.81|79.19|79.24|80|80.53|80.67|79.8|79.65|79.77|79.24|80.09|81.19|81.42|81.01|81.1|82.08|81.47|81.23|81.19|81.04|80.68|80.09|79.19|79|79.05|79.31|79.62|79.66|78.6|79.82|79.08|78.77|79.91|79.33|78.96|79.8|79.05|79.82|79.78|79.99|80.23|80.56|80.39|80.28|79.97|80.19|79.65|80|80.56|80.36|80.04|80.29|80.31|80.19|80.7|81.31|81.53|80.51|81.98|80.51|79.71|79.71|79.14|78.87|78.43|76.06|76.52|76.1|76.37|75.84|75.21|75.06|75.18|75.21|75.72|75.3|75.23||74.73|74.77|74.95|75.83|76.13|76.52||75.2|74.96|75.29|75.35|74.98|74.4|74.72|74.16|74.21|75.17|75.13|76.28|76.33|76.77|76.84|76.35|76.57|76.77|76.3|75.82|75.81|76.35|76.6|76.47|76.3|76.39|76.87|||76.9|77.53|77.94|77.72|77.15|76.01|76.58|76.2|75.26|75.44|75.4|75.33|74.88|73.93|74.52|74.35|73.18|73.91|73.72|73.36|74.12|76.87|75.82|74.89|74.15|75.24|74.5|74.82|74.95|75.82|76.72|77.25|78.19|77.91|77.62|77.42|77.43|77.18|77.34|77.53|76.77|76.81|76.58|76.87|77.31|78.49|79.91|78.77|81.51|80.73|81.58|81.12|81.23|80.45|79.17|78.67|78.79|79.34|78.57|78.52|78.22|77.97|78.84|80.28|||78.39|76.78|75.4|||74.45|74.14|75.65|77.15|76.49|76.3|76.36|77.47|77.08
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.36|9.5|9.655|9.75|9.76|9.92|10.12|10.2|10.08|10.01|10.19|10.05|10|10|9.9|9.72|9.8|9.88|9.555|9.455|9.37|9.29|9.48|9.725|9.79|9.88|9.86|9.9|9.995|9.97|10.08|10.1|10|9.88|9.845|9.82|9.725|9.665|9.72|9.71|9.98|10.06|10.25|10.15|10.45|10.67|10.53|10.7|10.49|10.57|10.5|10.84|10.79|10.85|10.9|10.85|10.78|10.7|10.9|10.83|10.76|10.65|10.36|10.27|10.27|10.18|10.3|10.23|10.27|10.3|10.29|10.21|10.35|10.42|10.45|10.65|10.77|10.65|10.72|10.55|10.71|10.83|10.59|10.99|10.7|10.41|10.2|10.36|10.42|10.53|10.47|10.5|10.49|10.2|9.985|10.2|10.24|10.26|10.24|10.44|10.48|10.32|10.23|10.24|10.28|10.25|10.41|10.31|10.2|10.19|10.27|10.3|10.39|10.5|10.5|10.12|10.25|10.46|10.54|10.63|10.71|10.2|10.23|10.23|10.33|10.61|10.5|10.63|10.53|10.39|10.32|10.36|10.14|10.06|10.04||10.04|10.1|10.11|10.25|10.35|10.14||10.11|10.45|10.53|10.51|10.19|10.4|11|10.72|10.62|10.67|10.7|10.81|10.76|10.35|10.43|10.4|10.65|10.74|10.74|10.56|10.83|10.96|11.11|11.07|11.25|11.2|11.27|||11.04|10.84|10.8|10.89|10.85|10.74|10.7|10.8|10.71|10.87|10.94|10.8|11.06|10.85|10.78|11|10.68|10.58|10.34|10.23|10.65|10.6|10.47|9.945|9.85|10.25|9.985|10.21|10.09|9.85|9.8|9.92|9.75|9.75|9.78|9.79|9.915|9.85|9.71|9.84|9.805|9.7|9.29|9.185|9.17|8.99|9.2|9.03|9.1|9.1|9.15|8.9|9.205|9.04|9.275|9.35|9.455|9.3|9.28|9.4|9.33|9.09|9.045|9.19|||9.1|9|8.985|||8.86|8.855|8.88|8.825|8.82|8.895|8.71|8.735|8.65
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||3|3||2.8|2.78|2.96|2.96|2.96|2.96|3|2.86|2.9|2.84|3|2.9|2.9|2.9|2.92|2.78|2.82|3|2.82|2.96|3.16||3.12|3.1|3.1|3.18|3.22|3.14|3.06|3.02||3.44|3.32|3.32|3.5|3.5|3.5||3.6||3.5|3.7|3.7|3.6|3.36|3.42|3.72|3.48|3.86||3.86|3.82|3.86|4|3.9|4|3.7|3.72|3.7|3.82|3.72|3.82|3.82|||3.86|3.8|3.74|3.86|3.86|3.78|3.62|3.86|3.78|3.84|3.86|3.86|3.84|3.86|3.86|3.7|3.7|3.7|3.8|3.68|3.6|3.32|3.7|3.42|3.46|3.4|3.02|3.24|2.66|2.6|2.58|2.38||||2.38|2.38|2.34|2.28|2.38|2.28|2.38|2.38||2.3|||2.3|2.28|||2.3|2.18||2.14|||2.22|2.14|||2.22|2.2|2.2|2.1|2.24||2.24||2.1|2.18||2.16||2.18|2.1|2.26|2.14|2.28|2.28|2.18|2.28|2.28|2.12|2|2.18|2|2.2|2.2|2.54|2.56|2.5|2.5|2.88|2.5|2.3|2|1.85|1.86|1.81|1.77|||||1.8|1.82|1.74|1.75|1.83||1.84|1.72|1.8|1.75|1.84|1.74|1.73||1.86|1.87|1.86|1.87|1.8|1.84|1.94|1.95|1.85|1.82|1.94|1.86|1.94|1.89|1.9|1.9|1.95|1.83|1.94|1.92|1.84|1.86|||||||1.89|1.97|1.96|1.96|1.86|1.99||1.95|1.96|2|2.02|2.12|2.18||||2.16||||||2.18|2.2||||||2.34|||2.4|2.2|2.38|
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.6|10.6|10.94|10.8|10.8|10.98|11|11.08|11.16|11.26|11|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.16|11.18|11|11.4|11.3|11.4|11.4|11.2|11.3|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.18|11.04|11.12|11.06|11|11|11.1|11.1|11.18|11.18|11.08|11.06|11.2|11.06|11.1|11.1|11.3|11.32|11.36|11.34|11.4|11.48|11.24|11.24|11.24|11.48|11.24|11.24|11.12|11.1|11.26|11.3|11.48|11.3|11.34|11.42|11.2|11.16|11.2|11.2|11.38|11.28|11.3|11.3|10.96|11.5|11.8|11.9|11.9|11.7|12.08|12.2|12.1|12.2|11.78|11.76|11.9|11.9|12.04|11.88|12.2|12.32|12.54|12.14|12.56|12.36|12.5|12.48|12.3|12.78|12.4|12.6|12.9|13|13|12.96|12.5|12.64|12.2|12.3|12.3|12.4|12.3|12.24|12.24|11.9|11.88|11.8|11.7|11.62|11.74|11.62|11.7|11.8|12|11.7||11.8|11.86|11.8|11.46|10.8|10.5||10.4|10.48|10.36|10|10|10.2|10.2|10.2|10.08|10.24|10.3|10.3|10.1|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.4|10.46|10.46|10.5|10.7|||10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.4|10.4|10.5|10.5|10.5|10.6|10.7|10.8|10.8|10.92|11|11.1|11.3|11.22|11.1|11|11.1|10.4|10.2|10.14|10.2|10.2|10.2|10.16|10.22|10.16|10.3|10.2|10.26|10.2|10.3|10.2|10.26|10.1|10.2|10.1|10.04|10.1|10.24|10.38|10.44|10.2|9.7|9.42|9.3|9.41|9.35|9.26|9.43|9.49|9.4|9.4|9.04|9.11|9.17|9.2|||9.2|9.1|8.91|||8.97|8.81|9|9.2|9.2|9.09|9.3|9.34|9.36
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90.6|92|92.6|93|92.2|90.6|91.6|92.6|91|90.2|92.6|91.2|92.8|92.8|93|93.8|93.8|91.8|92|94.2|94|93.4|93.4|92.4|93|93|91.8|93|91.2|91.8|91.2|92.4|92.4|92.4|92.4|92.2|92|92|92.4|92.4|91.8|91.8|92.4|93||92|92|93.6|91|91.6|90.8|91.8|92.6|93.4|94|92.2|91.8|93|91.8|93|93|93.8|92.4|94.2|94.2|93.4|92.8|93.6|94.6|95.2|92.6|95.6|95.8|95.2|93.6|94|95|96.6|96|97.8|98|98|98|98|99.4|99.6|98|98.6|99.6|99.6|99.4|98.4|99.4|99.4|99|99|99|98.2|100|98.8|99.8|99.6|98.6|99.8|97.8|99.2|99|98.4|97.2|99.2|98|99.4|100|100|100|100|100|101.5|102|101|100.5|104|102.5|101|100|101|100|99.8|99.6|100|102.5|100|103|102|104||105.5|105.5|106|108|107|109.5||107|109|108.5|108.5|111|112|112.5|112|112.5|110.5|114|114|113.5|112.5|112|114|114.5|114.5|113.5|113.5|113|110.5|112.5|113|114.5|113.5|114|||113.5|112.5|114.5|114|112|113|110|113.5|114.5|114|111|115.5|118.5|117.5|117|116|116|116.5|115|111.5|115|115.5|115|113.5|113|114|110|114|112.5|112|112|113|113|112|110.5|110|109.5|109|108|107|109|108|107.5|108|107|105|104.5|104.5|107.5|105.5|106|107.5|108|106.5|108|106.5|108.5|108.5|108.5|110|107.5|108.5|108.5|109|||107.5|107|105|||104|101.5|100|99.8|98|101|101.5|101|101.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|90|91.7|92.4|92.1|93.1|94.4|92.8|93|94|92.7|92.1|96.3|96.7|98|97.6|96|96.8|97.9|95.1|94.8|94.4|93.7|93.6|94.6|94.7|94.9|96.7|94|95|93.6|92.3|92.4|91.1|91.5|91.6|94.1|93.6|91.6|90|92|93.5|90.8|88.8|87.4|90.3|90.9|90.9|91|92.2|89.4|91.2|90.2|87.9|90.6|90|91|92.6|92.9|94|93.3|94.4|93.6|93.4|93.4|93|91.3|89.7|91.1|88.9|91|91|89.7|89.6|90.6|87.5|88.3|88.7|87|85.5|83.9|84.6|83.9|85|83.7|83.9|85.8|83|82.7|83|82.1|82.9|86|84.6|84.2|84.9|84|84.3|84.4|84.5|82.7|84.5|84.5|83.9|83.8|82.8|83.2|84.3|83.3|83.6|83.2|83.9|84|84|83|83.6|83.8|85.6|84.9|84.7|83.9|83.8|85.5|84.9|85|84.7|84.5|83|83.6|83.7|82.9|83.3|82.4|82.3|83|82.5||83.6|85.1|84.7|83.9|83.4|85.7||86.4|84.4|84.4|85.1|84.4|83.5|84.2|83.5|85.2|84.1|83.5|85.3|86.6|85.4|85.9|84.8|86.5|84.9|84.6|84.3|85.3|86|85.3|85.7|86.5|84.2|84.4|||83|83.6|83.5|82.5|83.7|85|85.5|86.1|85.9|84.8|83.8|85|85.4|85.1|84.7|82.3|79.6|77.2|75.8|75.9|76|74.2|76.2|75.4|73.4|72.6|72.2|72.7|71.9|71.8|72.8|73|73|72.5|73.7|72.3|72|73.6|72.4|73.5|76|73.3|73.2|72.2|72.4|72.4|72.9|71.4|72.3|71.3|73|73.8|73.7|72.7|72.3|72.8|72.5|73.4|74.1|75.2|77.9|76.1|77|75.8|||76|75.8|73.9|||73.4|74.5|75|74.8|75.8|74.5|74.6|75.4|76.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1540|1511|1568.5|1557|1631|1651.5|1628|1630.5|1616.5|1616.5|1633|1613.5|1607|1641|1648|1658.5|1640|1625|1610|1599.5|1605.5|1601|1595.5|1595.5|1590|1584|1580|1542|1537|1548.5|1521.5|1521.5|1495.5|1449.5|1413|1444|1463|1444|1418.5|1386|1416.5|1427|1480|1450.5|1550|1602|1635.5|1639.5|1628|1582.5|1571.5|1627.5|1581.5|1592|1581.5|1589.5|1590|1584.5|1630.5|1650|1631|1636|1638|1629.5|1626.5|1626.5|1615|1636.5|1633|1625|1619.5|1585.5|1606.5|1623.5|1625|1610|1598.5|1584.5|1625|1610|1600.5|1595|1590|1575.5|1564.5|1563.5|1547|1536|1512.5|1517|1527.5|1521|1480|1452|1445|1465|1458.5|1436|1441.5|1452|1424.5|1409|1437.5|1437|1414|1419|1410|1395|1418|1402|1409.5|1405|1379.5|1387.5|1370.5|1365|1387|1394|1399.5|1400|1395|1368.5|1372.5|1380|1361.5|1365|1358.5|1342.5|1350|1375|1359.5|1342|1340|1340|1329||1305|1278.5|1276|1289|1275.5|1289||1307|1305.5|1344|1332|1333|1311|1322|1304|1322|1307|1309|1295.5|1286|1280.5|1288.5|1295.5|1313|1327|1305|1324.5|1342|1321.5|1309|1298|1269|1263.5|1264|||1216|1222|1208|1222|1204.5|1195.5|1173.5|1168.5|1130|1120|1137.5|1144.5|1157|1127|1119|1116|1101.5|1082.5|1084.5|1113|1149|1141|1122.5|1104|1086.5|1104.5|1098.5|1105|1094|1096|1106|1131|1132|1117.5|1115.5|1107|1120|1110.5|1114|1120.5|1085.5|1100|1072.5|1061|1063.5|1068|1084|1069.5|1084.5|1079|1071|1052.5|1063|1061|1035.5|1046|1055|1051|1062.5|1076|1061.5|1047.5|1054|1052|||1051|1038.5|1028|||1002|991.6|990|1013|998|987|969.4|985.2|975.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|61|62.6|62.8|63|63.2|62.8|62.6|62.6|62.6|62.6|63|62.8|62.8|62.8|63|63.4|64|63|62.2|62|62.2|62.6|62.8|63|63|63.6|63.4|63.2|64.2|64.6|64.4|64.4|63.4|62.8|62|61.6|61.8|61|61.8|61.8|61.8|61|62.8|62.4|63|62.8|63.2|62.4|63.2|62.2|63.8|63.2|62.6|63|62.6|61.8|61.2|62|62.6|61|61.8|62|64.2|65|63.4|62.8|62|62.8|63|63.4|62.4|61.2|62|62.4|63.4|62|60.4|58.8|57|58.2|58|58.2|57.4|56.4|56.4|56|56|56.4|56.2|56.6|56.4|56.2|56.2|56|56|57.6|57.4|57.6|57.4|58.2|58.8|56.4|55.6|55.4|55.6|55.4|54.6|54.6|53.8|54.6|55|54.8|55.2|56.2|55.6|55.6|56.4|56.6|57|57.4|57.4|55.8|57.2|58.2|58.2|58.2|58.4|58.4|58.2|58.8|58.4|59|59|60.2|58.4||57.6|55.6|55|54.6|55|54.4||52|53|51.8|51.4|51.2|51|51.6|51.6|51.2|51|51.6|51.4|51.6|51.4|50.8|51.4|51.2|51.6|51.2|51.6|51|51.6|50.6|51.2|50.6|49.7|49.5|||49.2|50|51.2|50.4|51|51.4|51.8|53.2|54|53|50.8|51.2|49.1|49|47.3|47|46.7|47|45.1|44.6|43.7|43.6|44|44.3|44.3|44.5|44.2|43.6|43.6|43.6|44.6|44.3|44.3|45.4|44.9|46.4|44.9|44.1|44|43.5|42.9|42.7|42.1|43|42.3|42.3|43.3|42.7|44|44.2|44.4|45|45.1|44.6|44.8|44.7|45.3|45.7|46.4|45.1|45.5|46.7|47|46.2|||46.1|45.1|45.7|||45.7|45|46|46.1|46|45.6|45.7|45.6|45.5
05230|955617|/equities/perfect-holding-sa|CHALL|0.0745|0.0735|0.073|0.073|0.0705|0.0705|0.07|0.07|0.072|0.0715|0.075|0.075|0.0755|0.071|0.0745|0.073|0.078|0.075|0.075|0.07|0.07|0.072|0.07|0.0715|0.074|0.0775|0.0725|0.0795|0.08|0.07|0.0705|0.0705|0.08|0.075|0.075|0.0795|0.0795|0.08|0.08|0.08|0.08|0.0755|0.085|0.09|0.083|0.09|0.085|0.085|0.0845|0.0815|0.087|0.0895|0.09|0.096|0.0995|0.098|0.1|0.0955|0.099|0.1|0.099|0.0985|0.0995|0.1|0.1|0.1|0.105|0.102|0.125|0.108|0.11|0.082|0.085|0.073|0.07|0.065|0.0695|0.07|0.061|0.066|0.0665|0.066|0.0705|0.0695|0.069|0.0695|0.0675|0.0675|0.068|0.069|0.0705|0.07|0.071|0.068|0.071|0.068|0.068|0.071|0.07|0.069|0.0695||0.069|0.068|0.0685|0.0725|0.072||0.0675|0.068|0.0725|0.072|0.069|0.069|0.067|0.0735|0.0725|0.0675|0.0685|0.0665|0.069|0.066|0.066|0.0745|0.0665|0.064|0.0655|0.065|0.065|0.065|0.0685|0.065|0.068|0.068|0.068||0.0675|0.064|0.066|0.0655|0.069|0.0655||0.0645|0.062|0.0695|0.062|0.061|0.066|0.07|0.0715|0.0685|0.0655|0.07|0.07|0.0665|0.0655|0.0635|0.068|0.067|0.0675|0.067|0.069|0.071|0.066|0.065|0.072|0.071|0.0765|0.078|||0.074|0.076|0.076|0.079|0.0755|0.0765|0.08|0.08|0.081|0.0805|0.081|0.082|0.079|0.082|0.08|0.08|0.0825|0.0805|0.08|0.082|0.0845|0.0845|0.08|0.0845|0.0805|0.08|0.0805|0.0835|0.0845|0.0835|0.082|0.0835|0.0805|0.083|0.083|0.0815|0.082|0.0845|0.0865|0.0825|0.0835|0.0855|0.085|0.084|0.084|0.081|0.086|0.087|0.0865|0.0875|0.088|0.088|0.085|0.088|0.082|0.081|0.085|0.084|0.0835|0.0845|0.085|0.087|0.086|0.085|||0.083|0.085|0.089|||0.084|0.0885|0.089|0.086|0.0875|0.09|0.0925|0.125|0.08
05231|955614|/equities/perrot-duval-holding-sa|CHALL||95.5|||||98|98|||103||103|103|||104|102|104|||100|||||106|106|104||102|102||103|105||103|||105|106|98||||101|106||106||||107|94.5||105|103|104||||||104||103|103||103||||||103|104|105|107|103||103|103|||103|104||104|104|109|104|108|||||106|106|106||108|109||106|105|107||||||106||106||||||||||110|107||110|109|110||110|||113|110||110|110|110|110|||||||112|112||112|114||115|115|||||115||115|115||112||115|||114|115|||114|117|||115||115||115||114|118||114|116|116|116|114||119||116|119|||119|119|||117||117|117|||119||117|119|119|117|118|118||||118|117|117||117||117|119|||120|120||118|120|118|119||||119|119|120|||119||120|122|122|119|119||120
05232|955616|/equities/phoenix-mecano-ag|CHALL|421|425.5|430|434|436|433.5|438|438|440|438.5|440|443|442.5|443|443|444.5|445|448.5|444.5|452|444|428.5|433|434.5|438|437.5|441.5|441|440.5|438|436.5|435|440||439|437|436.5|433|428.5|431.5|434.5|445.5|451.5|448.5|450.5|447|443|443|441.5|451.5|458|453.5|452|456.5|462|462|461|467|470|476|475.5|477|475.5|475.5|475|475|472.5|469|469.5|467.5|473|474|479|480.5|480|481.5|480.5|480|476|470|463|469.5|466|456|457.5|463.5|457.5|452.5|456||456.5|451.5|452.5|455|460|472.5||472.5|471.5|473.5|469.5|466.5|469.5|470|464|458.5|458.5|458.5|458.5|460|463|461.5|462.5|462.5|465|461|467.5|474|486.5|492|474|473.5|475|471|462|465|466|467|471|470|468.5|465.5|466|465.5|470||470|468|470|470|470|472||471|474|472|472|468.5|463|463.5|466|469|468|468|469|461|459.5|475|468|463|466|460|463.5|466.5|467|464.5|460|461|464|456|||456.5|456.5|459|459|459.5|457|460|460|451.5||450|456|453.5|456|455.5|455.5|455.5|452|453|454.5|461.5|465.5|465|469|462.5|473.5|465|466|458|454.5|455|456.5|463|452|448|452|454.5|453|462|458|460|475|474.5|471|482|465|470|465|473|478|481.5|474.5|479|472.5|477.5|469|472|469.5|468.5|472.5|472.5|470|470|465|||465|462|464|||462|462.5|462.5|458|465|456|450|454|450.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|85.5|86.9|87.9|87.4|87|86.2|87.5|87|85|87|87|87.8|88.2|86.1|87.1|88|87|87.5|85.7|86|85.9|84.6|85|85.9|85|84|85.9|84.6|85.8|85|84|83.9|83.1|83.2|84|82.5|84.9|84.3|82|82|82.6|81|82.7|82.8|82.7|85.3|84|84.1|85|85.4|85.4|85.2|84.1|85.2|85.5|84.9|84|84.9|84.3|85|83.3|83.9|84.2|83.9|83|82.7|80.6|80.6|82.9|82.2|80|80.3|82|80.7|80.3|80|80|80|79|79|79.1|80.5|79|80.5|80|78.6|79|79.5|78.3|78.1|77|81|77.7|79.5|79.1|80.9|80.1|79.6|81|81|79.1|79.5|80.8|80.7|81|79|80|80.6|79.9|79.8|80.4|80|80.1|80.4|79.8|80.6|80|81.2|81|80.5|81.7|80.6|80.8|81.4|81.7|81.2|81.5|81.4|81.3|80|82|82|80.7|80.1|82||80.1|79.8|79.8|80.1|80.6|82.5||81.3|82.5|83|83|83|82.9|81.5|82|83|82.5|81.9|81.4|80|80|81|80.5|81.2|80|78.3|78.5|77.5|76.7|76.5|76.7|77.5|77|78|||78|78.2|78.2|78.7|74|72.7|72.6|73|73.9|74.5|75|73.9|74|73|74.2|74|73.8|74|73.5|75|74.5|74.9|75.1|75|75|73.1|72|72.1|74.9|74.9|75|75|75.7|75|75.7|75.5|75.9|75.6|75.5|75.5|74.8|75.5|75.5|74.8|72|72.9|74.9|72.7|71.9|72.3|72.4|74.7|74.9|73.5|75.5|75.5|75.1|73.5|73.5|74|74|73.9|74|72.5|||72|71|71.9|||71|69.8|69|69.4|67.7|67.7|67|67.6|63
05234|955615|/equities/plazza-immobilien-ag|CHALL|333|336|336|336|335|335|335|335|333|335|334|333|334|334|332|334|334|333|332|334|334|332|332|333|331|333|333||332|331|332|336|335|333|337|337|333|333|337|332|334|334|333|335|332|333|333|335|330|333|335|333|334|334|335|333|336|335|334|335|338|334|332|332|332|334|332|331|331|333|333|331|334|333|333|330|329|329|330|330|332|332|332|330|332|333|331|332|330|329|330|330|330|332|330|332|332|331|332|332|332|332|332|328|325|325|324|322|324|325|324|322|322|322|320|321|322|321|320|320|319|319|320|319|319|319|319|318|319|317|317|318|319|320|317||319|316|318|319|318|316||314|318|320|322|321|321|321|322|321|319|320|322|321|320|321|323|321|320|321|321|320|319|321|320|318|318|319|||319|318|320|319|319|318|318|318|320|319|319|322|322|323||324|323|323|322|322|322|316|313|313|311|310|311|311|311|311|312|317|318|314|316|314|312|313|312|312|313|313|312|308|310|310|309|308|312|303|302|301|302|300|299|301|299|300|301|304|305|304|302|303|||301|303|305|||304|305|301|299|297|297|297|297|295
05235|1055082|/equities/poenina|CHALL|41|41.3|41.6|41.5|41.8|42|41.5|42|42|41.8|41.9|41.8|42.2|42.1|42|42|42.2|42|42.5|42.3|42.5|42.5|42.3|42.6|42.5|42.5|43.5|43.6|43.7|43.7|44|44.7|44.7|45.3|43.9|45|43.9|43.5|44.4|45.6|46|46.1|45|44.5|45.1|44.7|44.6|43|44.4|45.8|42.8|42.7|42.8|42.9|45.2|46.1|46.5|46.2|46.8|46.8|47.5|47|46.8|46.1|46.8|46.3|46|46|45.9|46.9|46.7|46.6|47.5|46.6|45.5|45.8|45.7|47|48|48.5|48|52|52.2|52.2|51.6|51.8|52.2|52.2|52|51.4|51.4|51.8|52.4|52||51.4|51.4|51.6|51.8|52.8||51.6|50.6|52|52|52.2|53|52.2|51|50.8|52.4|52|52.6|52.6|53|52.6|52.2|52.4|51.8|51.6|50.8|51.6|52.2|54.8|56.6|57|55.2|54|53.6|53.6|53.6|53.6|52|52|52.2||54|53.2|53.2|53.8|54|||53|54|54|54.4|54.2|54.4|54|54.4|54.6|55|55|55|54.6|54.2|55|54.8|54.4|55|55|54.6|54.4|53.8|54.2|54.4|53.8|53.8|53.8|||52.8|51.6|51.6|52|52.2|52.2|51.8|51.6|51.8|52|50.8|50.4|50|50.2|49.9|49.4|49.4|48.9|49|49|48.8|49.4|48.7|49.1|49.9|49.9|49.9|49.9|50.2|50|51|51.6|51.8|50.8|50.8|50.6|49.7|51.8|51.8|52.2|52|50|49.8|49.3|48.7|48.7|49.7|48.3|48.8|48.9|48.9|49.2|49|48.8|48.5|48.1|48.4|48.7|48|48.8|49.1|48.7|48.5|48.7|||48.9|47.7|47.7|||48|47.5|48.5|47.7|47.5|47.6|47.2|47.1|47.6
05236|1076609|/equities/polyphor-ag|CHALL|1.59|1.598|1.6|1.606|1.56|1.52|1.6|1.552|1.59|1.634|1.622|1.68|1.65|1.7|1.768|1.75|1.798|1.702|1.798|1.726|1.726|1.8|1.818|1.85|1.7|1.74|1.742|1.752|1.748|1.74|1.81|1.848|1.742|1.76|1.75|1.838|1.75|1.74|1.854|1.92|1.758|1.85|1.9|2.015|2.025|1.95|1.97|1.99|2.05|1.954|2|2.09|2.005|2.01|2.055|2.18|2.17|2.11|2.11|2.29|2.28|2.22|2.2|1.67|1.6|1.67|1.53|1.6|1.698|1.79|1.824|1.844|1.98|1.9|1.9|1.94|1.914|1.852|1.96|1.852|1.9|1.902|1.9|1.92|2.085|2.06|1.86|1.88|1.99|2.06|2.2|2.1|2.11|2.22|2.25|2.32|2.17|2.22|2.385|2.21|2.16|2.1|2.3|2.4|2.575|2.6|2.57|2.975|3.25|3.11|1.972|7.03|7.45|7.2|7.32|7.5|7.31|7.39|7.45|7.5|7.35|7.15|7.01|7|6.79|7.17|7|7.01|7.18|7.19|6.88|6.88|6.99|7.2|7.11||6.83|6.85|6.8|6.82|6.75|6.7||6.78|6.86|6.97|6.86|6.91|6.98|6.91|7|6.9|6.99|6.93|7.2|7.3|7.29|7.15|7.19|7.18|7.19|7.38|7.49|7.22|7.2|7.6|7.5|7.49|7.56|7.65|||7.31|7.49|7.29|7.41|7.6|7.39|7.46|7.35|7.24|7.45|7.6|7.4|7.42|7.5|7.5|7.7|7.5|7.42|7.6|7.7|7.75|7.51|7.78|7.77|7.51|7.84|7.5|7.9|7.76|7.86|7.9|7.91|7.93|7.7|7.76|7.76|7.8|7.85|7.86|7.89|7.8|7.71|7.7|7.7|7.82|7.8|7.92|7.9|8|8.06|8.02|7.95|8.09|7.99|8|8|8|8.05|8.2|8.27|8.29|8.29|8.2|8.14|||8.1|8.37|8.18|||8.44|8.33|8.1|8.1|8.05|8.75|8.11|8.17|8.19
05237|949728|/equities/private-equity-holding-ag|CHALL|89.5|90.5|90.5||90|90|90.5||90.5|89.5|89.5|90|88.5|90|89.5|89||89.5|89.5|89.5|90|88.5|88.5|88.5|88|88.5|88|88|88|88|89||89|87|88.5|88|86.5|87.5|88|88|90|88.5|88.5|88|89|89.5|89.5|90|89|90|88.5|88.5|88.5|87.5|86.5|86|86|82|82.5|82.5|83|83|82.5|83|82.5|82.5|81.5|81||82|82|83|82.5|82.5|83|84|83.5|83.5|84|85|84|84|84|83.5|84.5|83.5|84|84.5|83.5|84|83.5|83|82.5|83|82|82.5|83|81.5|83|83|83|82|81|82|82|82.5|82.5|81|83|82|82.5|83|82.5|82.5|82.5|82.5|82|83|83|83|83|83|83|80.5|80.5|80.5|80.5|81|81|81|80.5|81|81.5|81|81||80|81|81|81|81|80.5||81|80|81|80|79.5|80|80|79.5|80|80|80|80.5|81|81|80.5|80.5|81.5|81.5|81|82|81.5|82|80|80|79.5|77|75.5|||74|74|72|71|69|70|69|69|69|69|69|69|69|69||68.5|68.5|68|66|65|63.5|61.5|61|61|60.5|60.5|60.5|61|60|60.5|60|60|60||60|61|58|58.5|58.5|57.5|58|60|60|60|58.5|57.5|59|60|60|60.5|58.5|61|59|59|61|60|60|60.5|60.5|60.5|60|61|60.5|60|||58|57|58|||60|59|60|60|60|58|58.5|58.5|58.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|110.4|113|115.2|114.1|115.3|117.5|116.7|116.5|116.9|117|117|115.9|116.5|116.7|116.9|116.2|116.3|115.5|114.5|113.6|115|116.5|115.8|114.3|115.5|116.1|116.4|114.8|116.3|117.4|116.5|115.7|115.5|114.9|113.6|113.5|114.2|113.5|112.6|113.9|114.3|111.7|113.3|113|114.5|115.1|114.5|114.3|114.4|112.9|113.5|117|116.5|118.4|120|117.8|119.4|117.4|118.7|120.2|121.4|122.6|123.6|123.1|125.5|125|122.2|121.5|121.2|121|121.4|122.1|122.5|122|124.9|124.9|124.1|124.4|123.3|124.3|123.3|123.3|123|123.6|124|123.1|122.7|123.5|123.4|122|121|120.8|122.4|121.5|121.2|122.4|121.7|122.6|125.8|126.6|123|121.4|120.2|119.8|116.9|117.1|117.3|117.8|118|118|119.1|119.4|119.1|119.4|119.3|118.5|118.8|118.6|119|119.9|120.1|120.9|121|119.7|119|118.4|118.9|118.4|117.6|116.9|117.8|118.4|116.9|116.5|116.2||116.3|116.3|115.6|115.3|115.4|115||114.1|115.2|115.1|114.3|113.9|114.5|114|113.2|113.9|113.6|114.4|115|114.4|114.6|115|115.6|115.2|114.7|113.9|113.5|113.4|113.2|114.3|113.1|114.4|114.2|114.9|||116|116.4|115.4|115.3|115.9|115.5|115|113.9|113.7|111.8|112.6|112.8|112.4|111.5|111.9|110.6|109.3|109|107.8|108.7|109.3|110.6|109.1|109|111.8|113.4|116.9|114.8|113.2|114|114|113.9|114.4|113.7|114.2|113.5|113.9|114.1|115.6|116.2|116.6|117.3|115.8|114.4|114.9|115|115|113.4|114.3|114.3|115.2|115.8|117.1|117.4|117.2|116.8|115|116.4|115.6|116|116.5|118.3|117.2|119.2|||118.3|115.6|114.9|||114.9|115.3|116.4|117.9|116|114.4|113.5|114.9|112.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|22.08|22.8|20.4|20.4|22.8|23.28|25.2|23.92|23.84|25.2|28|24.56|21.2|23.12|25.84|27.04|21.2|36|28.8|31.52|32|32.72|32|36.8|32.64|30.64|34.8|36|37.2|37.44|39.12|41.2|38.32|44|35.92|41.6|44|40.8|44.6|45.8|50|52.2|57.6|58|55.2|54.2|54.6|52.8|56.2|58.4|57.4|57.8|59.4|62|59.2|62.6|62.8|62.6|62.6|66|70.4|72|72.4|71.8|73.6|73|73.2|74|73|74.2|74|75.6|76.8|73.4|76.4|79.2|80.4|80.4|82.4|83.6|82|84|89.6|87.6|90|89.6|86|92.8|93.2|96|100|86|79.2|78.4|84.8|70.6|68|70|70.8|73.4|71.6|72.8|73.2|76|77.4|76.8|78|80|80|83.2|84.4|82|84|80.8|78.8|83.2|88|90|89.6|88.8|92|90|87.6|94|91.2|86|85.6|85.6|85.2|81.6|77.6|76.8|73.8|78|86.4||74|70.8|74.2|74.6|73.6|76||72.4|70|78.8|67.2|71.6|78.4|81.2|82.4|85.6|88|86.4|92|90.4|89.2|99.2|87.6|85.2|80|98.4|99.2|102.4|108|111.2|113.2|0.278|0.284|0.305|||0.286|0.305|0.344|0.384|0.253|0.251|0.262|0.27|0.271|0.269|0.271|0.281|0.29|0.278|0.267|0.299|0.298|0.302|0.29|0.308|0.315|0.327|0.312|0.322|0.315|0.355|0.36|0.331|0.338|0.317|0.328|0.324|0.342|0.307|0.305|0.33|0.34|0.52|0.5|0.468|0.452|0.481|0.479|0.464|0.45|0.368|0.386|0.423|0.418|0.426|0.41|0.375|0.317|0.317|0.317|0.304|0.309|0.312|0.302|0.28|0.301|0.297|0.318|0.276|||0.18|0.362|0.375|||0.37|0.387|0.382|0.372|0.362|0.39|0.406|0.365|0.385
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|135.5|133.75|139.8|137.2|137.75|137.1|141.3|141.55|142.5|138.85|136.8|131|121.15|123.45|122.55|124|116.55|116.25|113.4|114.6|114.3|113.2|112.95|113.15|113|111.8|111.35|109|107.65|110|109.45|109.8|104.8|99.6|100|100|100.8|98.94|97.94|98.88|97.9|95|98.88|97.8|98.66|101.95|101.5|99.42|97.42|94.86|96.8|99.14|99.96|103|107.2|108|105.05|103.9|105.5|104|102.7|104.3|103.6|102.1|102.5|103.3|103.45|103.1|103.8|104|101|100.25|101.05|109.95|111.25|114.15|115.65|114.85|115.9|116.2|115.4|115|115.45|118.75|118|117.1|116.1|116.1|114.65|115.6|115.25|113.95|112.1|108.8|108.25|110.05|114|113.95|111.65|113.15|110.65|109.8|111|110.8|111.5|111.4|112.2|112.95|112.85|112.9|113.6|114.35|113.2|111.7|113.85|111.35|114.8|114.8|115.9|115.1|115|114.25|116.25|116.3|115.6|113.7|113|114.05|113.25|110|109.5|107.05|105.45|103.05|101||98.44|93.98|94.74|94.72|94.56|93.84||94.02|94.28|95.82|95.34|95.04|93.18|95.1|94.14|94.34|94.32|93.98|94.94|95.22|94.94|94.66|93.22|95.56|96.6|96.94|96.88|94.52|92.36|93.06|93.5|93.48|94.54|93.28|||91.4|92.22|90.42|89.84|90|90.12|90.86|91.52|90.6|90.7|90.76|89.5|90.62|91.64|89.66|89.52|89.12|88.44|86.22|87.04|90.6|90.78|88.94|88.64|87.18|89.98|88.5|87.88|87.8|87.46|87.92|88.82|88.88|88.1|87.98|87.32|87.8|87.5|86.42|85.58|84.16|85|83.68|82.82|83|82.36|83.62|82.76|85.22|85|86.34|86.04|85.72|83.12|83.9|83.12|84.64|83.82|82.38|83.58|79.72|80.4|81|81.26|||80.5|80.5|79.44|||78.9|78.2|78.66|80.7|79.9|79.36|77.06|76.62|75.84
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|21.2815|21.4701|21.5644|22.3892|22.3892|22.5071|22.5542|22.5306|22.6249|22.4364|22.4835|22.295|22.7899|22.2714|22.1771|21.6351|22.2714|22.0593|22.3185|22.2714|22.295|22.7427|22.8841|23.1905|23.4733|24.039|23.2612|22.7663|23.544|23.9211|24.039|23.3319|23.3319|23.3555|21.9886|23.167|23.4498|22.9077|23.4026|23.3319|24.039|23.6854|24.2157|24.2157|24.039|24.3925|24.6871|24.5692|23.8033|24.3335|24.2746|25.453|24.2746|23.98|24.6871|24.5692|24.9227|24.746|25.5708|25.5708|25.2173|26.16|25.3941|25.7476|26.8671|26.2779|25.7476|25.3352|25.1584|25.453|25.0995|23.9211|24.8638|25.8065|27.1617|27.6919|27.3384|27.0438|25.9833|25.0995|24.8049|25.2763|24.9817|25.0406|25.1584|25.2763|24.6281|24.5692|24.4514|24.746|24.2746|24.8638|24.8049|24.5692|23.0255|22.5071|22.6956|22.9548|22.7899|22.7427|22.9313|22.0121|22.1771|22.0357|22.0357|21.965|21.7529|21.4465|21.3994|20.9516|20.4567|19.6554|19.3019|19.0426|18.9248|18.0999|18.5006|18.5006|18.477|18.9484|19.0191|18.8305|19.2547|19.6082|20.221|20.5038|20.0796|20.2446|20.1974|20.1503|20.1503|20.5274|20.8573|20.2681|20.6217||19.2783|19.349|19.3254|19.0898|18.1471|17.1808||16.6623|16.9215|17.0629|16.8037|16.568|16.4738|16.8508|16.5209|17.2515|17.6521|17.4165|17.5107|16.898|16.5916|16.3795|16.1202|16.2616|16.1438|15.6253|15.4603|15.531|15.3896|15.2718|15.3189|15.5075|15.3896|15.2954|||15.154|15.0833|15.0361|14.7297|14.8947|15.1775|15.6018|15.5782|15.2718|15.3189|15.1068|15.0597|14.9654|14.4469|14.3055|14.0934|14.1406|14.2584|13.8342|13.5985|13.8106|13.3393|13.245|12.9622|13.08|12.9622|12.8208|12.8443|12.4908|12.373|12.4908|12.7265|12.5144|12.6794|12.6087|12.5144|12.4908|12.8443|12.8443|13.5042|13.1743|12.373|11.5128|11.0532|10.9707|10.5936|11.0768|10.7233|11.0886|11.666|11.9488|12.0195|12.0195|11.7838|11.8074|11.9723|12.1137|11.6895|11.3949|11.3832|11.3714|11.171|11.3124|11.3949|||11.2535|11.3124|11.2182|||11.3124|11.3596|11.2064|11.2889|11.3832|11.607|11.1946|11.4303|11.4774
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|383|383|389|386|389.8|397.8|395.4|400|398|400|401.8|401.2|407|404|412.8|409.4|421.6|420.2|406.8|395.4|391|392.8|389.2|393.2|393.8|394.2|394|388.4|390.6|397.4|394.8|392.4|392.8|393|392.8|395|390|387.8|381.4|390|387|380|384|377.4|381|385.2|387.2|386.8|387|384.8|380.4|396.8|392.2|392.4|387.8|391.8|393|403.8|403.8|408.4|408|409.2|410.2|410.2|409.8|408.6|406|401.4|403.8|408|407.4|409.6|409|411|409.8|405.6|407|402|402.2|399|389.8|397.6|391.8|396|391|389|385.2|390|386.6|381|387.8|380.2|390|390.8|389|390.4|386|385.2|384.6|384.8|379|383.6|384.2|381.2|377.8|378|378.8|375.4|377.8|375|372.8|372|368|372.8|372.2|366.8|372.4|369.4|367.8|366.6|365|362.4|361.8|348.8|347.6|340.6|338.6|332.6|336.4|337.8|338|338.4|339.2|337.8|337||335|332|329|331.4|328|322.2||319.2|318|321.6|320.2|321.4|318.4|321.2|318.6|318.6|320|322.8|326|329|332.8|334.8|326|326|324.8|325.8|323.4|322.8|322.2|325.8|323.6|318|322|323.8|||324.2|319|318.8|318|315.2|314.6|318.6|323.6|317|312.4|314|322.2|325|319|320.6|325|318|312.4|307.8|308.8|309.4|310.4|309|307.4|305.8|313|309.4|310.2|310|313.6|316.8|317.8|322|324.2|322.4|321.6|320.6|316.2|317.8|323.4|311.6|319|317.4|317|318|321.8|329|330|322.2|322.4|326.8|324|321.8|322.4|317.8|317.6|317|317|308.6|303|305.2|307|311.6|312|||309|306.6|306.2|||305|305.2|309.8|310.2|308.8|305.4|306.4|307.2|307.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|357.7|356|362|358.2|365|370|369.75|371|368.65|368.45|368|370.7|368.55|366.1|365.35|364.65|371.35|378.8|365.45|360|355|355.75|353.3|358.1|357.65|357.05|357.8|351.25|357.95|362.55|359.85|357|358.65|357.75|359.55|365|356.5|352.45|345.05|350|345.7|339.5|343.2|335|335.95|343|340.95|343|341.35|341.75|339.95|348.3|344.5|345.7|341|344.5|346.05|356|361.1|367.4|365|365.7|365.1|368.25|366|364.45|364|362.25|365.4|368.5|369.8|372.3|371.4|369.1|368.9|366.8|367.9|366.55|365.4|360.4|354.85|359.8|353.2|355|352.2|351|346|348.8|345|343.1|346.8|342.35|353|356.4|357.05|357.1|355.45|354.65|356.8|355.4|351.5|355.4|356.5|353.5|350|349.3|351|347.8|349|348|344.35|342.5|340.85|343.2|347.2|346.75|348.6|344.95|343.05|342.6|342|341.1|341.05|329|329.4|317.7|317|309.7|313.35|314|313.6|312.9|313.35|312.5|311.8||309|306.75|305.3|305.65|304.2|300.6||300.25|298.05|302.4|299.95|299.05|298.15|300.95|298.65|300.35|302.8|306.6|307.4|309.05|311.9|314.75|309.6|310.05|310.9|310|308|307.5|306.65|309.8|307.15|302.5|303.3|307|||307.45|304.85|304.75|304.45|303.6|303.9|306.8|312|311.25|304.45|303.8|311.9|310|305.5|308|311.8|306|303.2|299.65|298.9|298.95|301.8|300|302.7|295|303|299.95|301.8|301.55|306.15|307.5|307.45|312.3|312.7|311.5|311|312|307.35|311.5|316.45|300.4|313.55|310.8|309.95|310.45|315.6|322|324|319.5|316.5|321.65|317.7|316.45|316.5|311.45|311.5|313.1|311.65|302|295.35|302.4|304|309.35|312.55|||308|305.95|304.5|||304.35|303.9|309.05|309.5|308.9|304.25|305.5|307.4|305.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|53.8|52.8|54.2|55|54.8|54.6|55.6|55|55.4|55.2|56.2|55.4|56.2|55.8|56.4|56|56.8|56.8|54.4|54.8|54.4|54.4|54.4||54.8|55.4|55.4|54|52.4|52.4|52.4|52.4|52|52|52|51.2|52.4|52|52|50|50.4|51.4|51.4|51|52|52.4|52.2|52|52|51.6|51.6|51.6|52.4|52.4|52.4|52.4|52|51.6|51.6|52.4|52.4|54.4|54|54.6|55.6|55.2|54.6|55.4|55.2|54|53.6|53.6|54|54.6|54.4|54|53.2|53.2||52.4|52.6|52.8|52.6|54|54.2|54.2|52.6|54|53.8|53.8|54|53||54|53.6|53|53.6|52.6|53.4|53.6|52.8|52.8|52.8|53.2|52.6|52.4|53|53.4|53.2|53.6|53.4|53.4|52.4|52.4|52.8|52.8|52.2|52.4|53.2|53.2|52.8|52.8|53|52.4|52.4|52.2|52.8|52.8|52.8|1320|1300|1300|1310|1300|1315||1295|1295|1300|1305|1300|1295|||1305|1305|1300|1300|1280|1290|1300|1305|1305|1305|1300|1270|1290|1300|1270|1275|1280|1260|1280|1260|1275|1255|1255|1290|1285|1260|||1240|1220|1240|1235|1230|1215|1255|1240|1245|1250||1250|1250|1250|1235|1240|1245|1235||1210|1230|1240|1240|1255|1245|1240|1230|1250|1255|1250|1245|1270|1280|1250|1275|1245|1225|1225|1220|1210|1195|1195|1180|1170|1185|1175|1185|1140|1120|1095|1115|1120|1105|1115|1110|1110|1115|1130|1165|1165|1160|1150|1160|1115|||1120|1120|1125|||1110|1115|1125|1100|1100|1095|1110|1090|1095
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.2|19.7|19.5|19.8|19.8|19.5|20|19.4|18.1|19.3|19.4|19.2|18.7|19.4|19.9|19.9|19.9|19.4|19.5|20|19.5|18.9|18.8|18.1|18.6|18|17.5|17.3|17.3|16.4|16.7|16.3|16.2|16.5|16.2|16.3|16.6|16.5|16.6|16.5|16.4|16.6|16.1|16.5|16.5|16.5|16.5|16.3|15.8|16.5|15.6|16.2|16.3|16.6|17.1|16.7|16.2|16|16.5|17.1|16.4|16.5|16.6|16.6|16.7|17|16.6|16.9|16.5|16.4|16.3|16.3|16.5|16.5|16.6|16.2|16.8|16.8|16.8|16.6|17|17|17|17.1|16.9|16.9|17|16.6|16.7|16|17|17|16.7|16.9|16.9|16|16|16.8|16.8|17.3|17|17.4|16.7|17.4|17.4|17.7|17.5|17|16.8|16.4|16.7|16.5|16|14.6|14.8|13.9|14|14.9|14.4|14.9|14.9|14.9|14.9|13.7|14|14|14|14|14|13.6|13.4|13.4|13.5|13|13||13|13|12.9|12.9|12.9|12.8||12.3||12.4|11.3|11.3|11.1|11.4|11.9||11.7|11.5|11.5|11.4|11.2|11.1|10.5|11.1|11||||10.3|11.1|10.9|10.8||11.2|||10.8|11.2|10.8|10.7||10.8|10.9|11.2|10.7|10.7|10.6|10.3|10.5|10.4|10.3|10.2|10.4|10.4|10.6|10.8|10.9|11.2|11|10.8||11.2|11.3|11.4|10.9|10.9|11.1|11.1|11.3|11|10.7|11.6|11.3|10.8|10.8|11.2|10.6|10.7|10.7|10.7|10.5|10.8|10.8|11|11|11.1|11.2|11|11.3|11.1|11|11.1|11.6|11.1|11.7|11.7|11.9|11.7|11.9|11.8|||11.8|11.4|11.3|||10.9|10.5|10|10.8|10.9|9.95|9.45|9.3|9.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|13|13.2|13.3|13.4|14.52|13.34|12.7|13.28|13.88|13.38|13.4|13|13.18|13.34|13.8|13.76|13.1|13.92|13.5|13.56|13.3|13.4|13.4|13.8|13.8|13.78|13.4|13.22|13.8|14.2|14|14.28|13.9|13.98|14.18|14|14.2|14.1|14.4|14.92|15.6|14.66|15.5|15.5|14.42|14.78|14.8|15.6|15.5|17.22|19.5|21.7|20.6|20|20.35|20.8|20.9|20.9|21.5|22|22.1|21.7|22|23|22.9|25.4|25.6|20.5|20.3|20.7|20.5|20.25|21|20.6|20.7|20.9|20.7|21|21.05|21|21.5|21.8|21.8|22|22.4|23.95|23.45|23|23.4|23.4|23.7|23.6|23.8|23.55|23.1|23.4|23.6|23.7|23.85|24.8|24.75|23.8|25.55|26.3|26.45|26.5|26.6|26.2|27|27.5|27.65|28|27.4|29.1|26.55|26.6|27.5|28.8|29.15|29.7|29.4|29.2|29.2|29.3|29.5|27.45|30.7|30.2|32.2|32|20.9|20.7|22.85|22.9|23.15||22.8|23|22.6|23.7|24.6|24.6||24.4|24.95|24.95|24.75|24.95|24.95|24.25|25|26|28.9|27.2|27|26.05|25.5|26.35|26.8|27.9|27.9|26.2|27.1|27.5|27.3|28.1|28.5|28.7|29.4|29.7|||29.65|29|29.95|30.25|30.4|30.75|29.8|29.95|30.2|30|30.2|30.4|30.2|30|30|30.4|31.1|31|33.5|33.95|33.95|34.05|33.3|35|32.5|33.5|31.75|33.5|36.3|35.8|35.8|40.25|47.9|48.85|46.85|48.2|49.5|44.95|36|30|29.6|29.8|29.4|29.35|30|30|30.2|30.15|31|30.1|28.5|28.5|28|27.75|27.1|27.6|27.4|26.85|27|27.55|27|28|28.5|28.4|||28.95|29|29.2|||28.25|28.55|28|27.5|27.4|28.95|27.4|27.5|27.4
05247|955623|/equities/schaffner-holding-ag|CHALL|297|295|295|296|295|300|301|305|300|300|300|303|304|306|302|303|308|301|298|292|286|294|291|287|287|291|292|296|300|297|300|290|285|290|284|290|282|283|284|286|289|287|279|275|286|287|281|280|281|280|286|284|288|286|281|287||290||290|293|289|291|291|293|289|290|292|288||289|284|282|284|280|285|280|281|280|279|281|290|287|288|290|290|283|284|286|289|283|282|281|283|281|283|279|279|289|306|306|292|299|302|310|310|312|306|297|303|300|301|303|300|273|269|271|269|270|275|264|267|268|267|265|268|264|261|262|263|260|261|270|259|256||255|258|250|254|263|258||257|264|273|272|277|265|258|258|250|256|253|247|247|244|255|244|253|257|247|235|241|250||252|249|246|248|||239|238|242|227|226|226|225|219|221|226|229|226|220|217|214|221|225|221|221|219|217|222|217|219|220|220|203|206|207|202|202|201|200|199|198.5|197.5|195|195|196.5|196.5|195|195.5|196.5|193|202|195|194|195|198|194.5|193.5|195.5|195.5|195|197|195|199|204|206|204|208|200|204|204|||204|204|205|||205|205|214|204|205|207|203|201|200
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|236|234|238|241|244|249.4|251.2|252.4|252.6|252.4|250.8|248|246|243|247.8|246.4|245.6|247.8|242|235.2|237.2|234.2|236.8|234.6|237|244.2|238|249|249.6|249.4|249.6|246.4|245|242.4|240|240.2|241|238.6|237.6|237.8|238.6|237.4|242.6|244.2|251.2|257.2|259.6|261.4|260.4|257.6|262.2|271.6|271|274.2|275|275.4|276.8|274.4|279.8|285.4|282.6|282.4|287.2|286.8|290|287.8|287.8|283.6|285.4|290|286|284.2|287|290|289.8|291.6|293|289|290|287|285|286.8|285.6|282.8|282.8|284.2|278|275|275.8|276.4|282.8|282.4|278|276.4|274|275|275.2|275|274.6|274|271|269.6|271.4|269.4|266.4|269|269.4|270.6|271.2|268.8|269.2|268|269.8|269|266.2|260.2|259|256.6|258.6|260.2|260|257.4|261.4|259.8|260.8|263.6|262.4|262.8|261.4|261.4|260.4|263|257|255.4|254.2||252.8|254.2|251.4|254|253.2|252||250|252.4|254.6|256.4|254|250.4|253.4|255|273.2|271.8|279.6|279.4|278|275.2|277.6|279|277.4|279.2|270.8|267.2|268.4|268.6|272|270.4|272|270.6|272.4|||272|274|271.8|267|264|261.2|262.4|264|259.2|261.4|260.2|261|262.6|263|264|262|258|253.6|252.6|251.8|252|251.6|250|245.4|249.4|252.8|250|253.2|251.2|249|244.6|243.8|249|249.4|243.2|247|245|243.8|240|239.6|240|241|237.8|236.8|240.2|234.4|235.2|232.4|238.4|243|242.4|237.8|238|239.4|240.6|243.2|242.8|242.6|244.4|243.8|241|240.8|241|240.4|||240.4|238.4|237.4|||241.2|238.4|238.2|239.4|235.2|237.4|240.6|244|240.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|241.5|240|246|247.9|251.6|257.2|257.3|258.9|258|256.7|256.4|255.5|251.2|248.3|250.7|251.3|250|252|246.7|237.6|239.9|237.8|240.5|240.8|241.1|249.1|242.9|250|255.9|257.3|256.4|253|253.9|250.5|247.1|248|249.4|248.3|247.8|248.8|250.1|248|253.7|255|262.2|269.4|270.8|271.3|272.5|269.6|275|284.3|283.4|287.8|289|286.8|288.5|287.2|293|296.4|295.7|295|296.1|297.1|300.2|298.9|299.5|297.1|298|304|301.8|298.7|300.5|303.8|304|304.9|305.3|303|303|298.6|297.7|300|300|296.5|295|294.1|291.1|287.4|289.2|286.3|296.6|293.4|290|287.1|286.2|285.3|286.1|285.4|284.2|281.8|280.1|280|279.9|278.6|275.9|280.5|278.3|283|284.2|281.1|279.3|279.1|279.7|277.8|273.7|267.8|267.3|265|265.5|267.6|267.9|267.5|270.5|269.2|269.5|272|271.9|272|269.9|267|267.8|268.3|264|263.8|262.6||262|261.4|259.8|262.7|261.5|261||257.6|261.9|262.7|261|260.5|258.8|258.6|260.6|282|278.2|287.7|288.2|285.6|284.4|283.9|286.9|286|286.9|278.9|276.8|277.5|276.3|278.7|279.5|276.5|277.9|279.9|||279.9|280|277.8|272.5|268.9|267.1|269|269.7|265.7|265.4|267.5|266.1|269.2|269|269.7|266.8|261|256.3|254.1|252.5|257.2|257|252.6|250.4|253.3|258.9|254.6|258.3|256.7|253|246.5|244.5|250.2|252.3|247|246.6|247.1|245.4|243.4|241|241.5|241.9|240|236.6|239.7|234.5|235.3|233.6|237.4|241.1|240.3|239.2|238.7|235.7|239.2|242|241.2|242.9|244.9|242.5|240.2|239.8|241.6|239.8|||240.4|237.2|237.1|||238.5|240.5|237|241.6|238|242.5|247|248.8|244.3
05250|955635|/equities/schlatter-industries-ag|CHALL|22.6|||24|24.4|24.4|24.8|24.8|24.6|25|26.4|25.8|26.2|26.6|25.4|25.4||25.2|25|25.4|25.2||26.4||||26.6|25.8|26||25.4|25.8||25.2|25.4|25|25|25.4|25.4|25.6|26.2|25.8|25.6|26.2|||||27||27|27|27.2|27.2|27|27|27|27|27.2||27.4|27|26.8|||27|27.4|26.4|||26.2|27.4|27|26.8|26|||25.6||||||||25.8||||25.2|24.8|||26.4|25.2|25.4|25.4|25.8|25.6|26.6|26.4|||25.8|25.6|25.6|25|25.4|25.8|26.2||26.2||27|26.6|||26.6|26.6|26.6|25.4|26.8|26.4|26|25.6|25.4|26||27.4||25.2|25.4|25.6|25.2|25.8||25.6|25.6|25.6|25.6|||||25.8|25.6|25.8||25.8||26.2|26|26.4|26.4|26.6|25.8||26|26|26.4|26.6|26.4|26.4||27.4|27.4|26.6|27|26.8|26.8||||26.6|26.2||27.2|26|26|26.4|26.8|26.8|27.2|27.2|27|27.6||28|||26.2||26.4|26.4|26.2|27.8|26|26.6|26.4|26|26|27||27.2|27||27.6|28.2||26.4|28.8|28.2|27.4||||29.6||29||29.6||26.6||26.2|29.4||29.4|28|29.4|26.4|28|28.8|28.8|28.2|27.8|||29.4|||||29.8||27.6||27.6|26.2|27.8||26.4
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1274|1328|1326|1344|1328|1370|1394|1410|1404|1434|1448|1428|1396|1398|1372|1406|1332|1306|1306|1328|1302|1330|1328|1330|1336|1336|1334|1340|1348|1378|1386|1374|1350|1330|1346|1366|1330|1336|1350|1342|1340|1364|1338|1316|1334|1346|1346|1354|1350|1338|1334|1362|1380|1420|1420|1394|1412|1410|1430|1440|1430|1420|1444|1430|1424|1448|1406|1414|1430|1428|1430|1464|1450|1424|1424|1520|1540|1494|1500|1498|1480|1486|1438|1412|1406|1400|1390|1388|1390|1402|1408|1392|1360|1352|1350|1374|1418|1410|1414|1388|1386|1422|1412|1424|1430|1360|1398|1382|1394|1280|1390|1360|1360|1390|1400|1350|1428|1450|1482|1500|1470|1454|1454|1466|1498|1530|1540|1556|1552|1532|1522|1518|1492|1470|1476||1460|1440|1446|1466|1460|1424||1412|1438|1454|1476|1458|1452|1488|1488|1476|1536|1520|1536|1506|1500|1494|1488|1494|1520|1540|1538|1500|1518|1570|1552|1558|1550|1556|||1558|1542|1520|1596|1626|1620|1600|1600|1606|1566|1592|1578|1562|1590|1554|1580|1598|1590|1572|1580|1542|1566|1542|1530|1528|1550|1538|1540|1558|1520|1568|1582|1598|1596|1648|1618|1624|1660|1612|1564|1576|1580|1572|1544|1532|1498|1538|1500|1568|1566|1512|1526|1528|1514|1550|1488|1530|1510|1550|1550|1522|1508|1496|1454|||1468|1470|1466|||1402|1442|1412|1420|1400|1434|1430|1440|1442
05252|955631|/equities/schweizerische-nationalbank|CHALL|4870|4810|4810|4950|4800|4890|4960|4930|4960|4960|5000|4970|5040|5040|5060|5040|5060|5100|5100|5100|5060|5100|5080|5080|5040|5100|5140|5100|5100|5160|5140|5120|5140|5160|5100|5140|5160|5180|5100|5080|5180|5140|5220|5200|5140|5200|5180|5180|5140|5100|5140|5260|5160|5220|5260|5300|5300|5300|5260|5320|5240|5240|5260|5260|5260|5260|5280|5300|5260|5280|5280|5300|5300|5300|5300|5320|5340|5320|5320|5300|5300|5300|5300|5340|5300|5340|5320|5320|5340|5340|5260|5300|5300|5300|5220|5260|5220|5240|5200|5220|5160|5180|5200|5260|5260|5240||5300|5280|5280|5220|5200|5280|5200|5220|5240|5280|5300|5300|5240|5220|5300|5300|5220|5220|5220|5300|5280|5300|5280|5340|5340|5380|5340|5360||5340|5260|5360|5340|5380|5380||5400|5300|5260|5380|5340|5300|5320|5480|5300|5420|5420|5380|5300|5300|5420|5380|5300|5360|5360|5380|5380|5320|5300|5300|5340|5300|5300|||5400|5320|5300|5400|5400|5420|5440|5440|5420|5360|5280|5160|5160|5280|5300|5220|5300|5300|5220|5220|5340|5360|5260|4940|4820|4860|4760|4860|4910|4850|4910|4890|4820|4800|4810|4860|4850|4850|4900|4860|4890|4900|4970|4860|4920|5000|5060|5040|5060|5020|5000|5040|4930|4780|4790|4690|4670|4800|4830|4750|4780|4700|4600|4670|||4650|4660|4550|||4510|4550|4510|4550|4620|4540|4590|4620|4550
05253|1073053|/equities/sensirion|CHALL|123.2|118|121|121|125.6|130|130|129.6|133|136.2|136|133.8|132.6|138.6|133.2|130|135|132.4|131|134|133.6|133|129.6|130.6|130.4|134.6|131.8|133.2|135.4|137|135|131|127.4|123|116.4|114|115|115|112.2|110.2|111.2|111.6|117|110.4|118|125.6|124.2|124.2|130|120.4|127.6|126.6|120.2|121|120.8|123.4|122.8|118.8|118.6|120|117.6|114.8|117|117|109.8|108|101.8|96.1|99.6|99|95.2|92.9|93|89.9|88.2|88.3|89.5|89.1|91.2|91|90.8|89.2|89.5|88.1|88.8|88.8|87.3|86.6|88.6|88.5|89|89.9|89|87.3|86.8|86.8|87|88.9|88.4|89|85|83|83.9|78.8|77|76|73.7|73.4|71.8|71.6|71.5|70.3|64.7|63.4|63.2|64.2|66|65.7|65.6|66.6|66.9|65.7|66|65.7|66|66|65.8|65.9|65|63.5|63.7|63|63|63.8|62.9||62|61.9|60.8|59.9|61.4|60||59.8|60.6|64|62|63|61.4|64|62.3|62.8|63.5|64.9|64.6|63.8|62.6|64|62.7|63.5|63|64.9|62.7|62.4|62.8|62.2|63.4|65|66|65|||63|62|62.6|61.5|62|61.2|66.6|67.8|66.9|66.5|62|61.4|59.5|56.6|57.9|58|57.3|57.4|56.2|57.1|58.1|56.9|57.8|58.3|58.2|57.6|56.3|59|59|58.8|57.3|57.2|56.8|56.3|55.2|55.3|57.9|58.8|57.8|59.3|57.6|59.5|58.3|58|59.6|59.6|60.5|59.4|61.3|61.8|63.4|62.4|63.3|62.5|64|60.4|60.6|59.2|61.9|58.9|58.5|58.6|59.8|57|||53.4|53.9|51.6|||53|51.7|52|52.4|53|52|53.1|53.6|52.4
05254|955625|/equities/swiss-finance---property-invest|CHALL|98.5|99|98|99|99|97.5|97.5|98||98.5|98.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|98.5|97.5||97.5|97.5|97.5|97.5|97.5|98.5|98.5|98|97.5||98.5|99|100|100|99.5|99.5|101|101|101|101|101|101|99.5|101|103|101|101|103||103||102|104|104|103|105|105|105|104||||103|104||104|104|104|103|103|103|104|102|103|104|103|103|103||103|103|103|101|102|103|103||103|103|104|105||104|103|||102|103|105|105|106|104|104|103|104|104|104|102|103|105|104|105|104|104||104|100|102|||99.5|99.5|99.5|99.5|99|99|99||98|98|98|98|99.5|||98.5|99|99|97|99|101|99|100|99|99|99|101|100|99.5|98.5|100|100|100|101|100|101|98||99|98|98|98.5|||101|99|99|98.5|98.5|98.5|98.5|98|98.5||98|98|97.5|97|97|97|96|96|95.5|95.5|94.5|95|94|94.5|96|97.5|98|97|97.5|98|97.5|96.5|98|98|96.5|97|97.5|97.5|96||95.5|95|95|95|95.5||95.5|94.5|95.5|95.5|94.5|95|95|94.5|95|95|95|96|96|95.5|95.5|97|96.5|96|||96.5|97|95.5|||96|96|95|96.5|96|95.5|95.5|95.5|95.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|121.7|122|122.2|121.4|125|125.6|125|124.9|125.4|124.8|125.8|124|125.5|123.2|122.4|122.3|125|125.4|123.4|123.5|123.2|124|123.6|124.6|125.8|123.5|125|125.1|126|128.5|129.1|129.9|127.3|124.2|122|124|122.6|122.5|122.4|120.5|125.1|126.8|127.6|128.4|131.4|131.6|132.3|131|129.1|126.7|127.9|129.6|128.2|130.8|133|130.6|130.8|130.1|133|134.4|134.8|133.9|132.7|130.1|133.3|132.1|130|130|126.6|128.4|128.4|129.6|129.4|131.5|128.9|130.6|131|130.3|129.7|131.7|131.2|133.4|133.2|135|133.7|136.4|134.6|135.7|135.4|137|135.4|136.7|134.9|132.2|133|131.6|134|133.8|133|133.3|133.1|132.1|132|130.9|132.3|133|134.8|133.5|134.7|133.6|135.3|131.2|132.4|132|131.3|128|133|135|142.5|142.2|139.5|131.6|127.1|127.4|127.4|128.3|126.4|127.6|127.5|127|126.9|127|125.9|125.8|124.3||124.5|122.9|123.2|123.6|122.1|120.8||120.3|120.4|121.5|118.8|119|115.1|118|118.2|121.3|122|122.8|124.2|126.6|122.6|124.6|124.4|123.6|124.1|122.4|122.2|122.6|122|122.9|121.5|121|123.2|119.2|||117|118.2|118.7|117.4|116|116.3|116.7|116.4|116.9|118.4|120|119.1|118.2|119.6|120.1|118|117.6|118.4|116.8|117.8|117.3|115.2|114.7|113.7|112.3|116.4|115.9|117.3|116.1|113.7|113.4|116.1|117.1|114.5|114.1|114.1|115.4|116|115.8|115|115.2|116|112.8|114.3|114.6|113.4|110.8|108.6|110.5|110.2|110.3|108.2|109.4|106.6|108.1|107.9|108.9|107.4|108.5|107.7|104.4|104.5|105.8|105.5|||105.6|105.3|105|||103|103.8|103.2|104.4|103.3|104|102.3|103|104.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|114.24|113.44|115.8|115.16|116.36|117.72|117.04|116.4|114.24|113.96|112.28|111.56|112.04|112.08|112.04|111.72|113.28|112.28|110.88|110.04|108.96|109.6|110|110.44|110.92|111.68|111.72|111.08|111.2|110.8|109.88|110.72|109.8|108.84|106.96|107.76|107.56|108|107|108|108.4|107.92|108.56|110.36|112|114.96|114.8|115.56|114.4|114.32|113.08|117|115.8|116.04|115.68|114.64|114.6|114.68|115.08|115.4|115.64|115.24|116.04|115.72|114.76|115.2|114.68|114.24|114.8|115.4|115|114.32|113.84|113.2|113.24|114|115.04|115.32|115.6|115.76|116.24|116.68|117.6|117.56|116.88|117.68|116.84|116.8|116.4|115.44|116.72|116.88|116|115|115.6|116|117.32|116.96|117.04|117.12|115.84|115.6|116.16|115.28|114.4|114.48|114.6|114.64|114.6|114.68|114.48|115.2|114.12|114.72|113.96|112.6|113.08|113.16|113.56|113.2|112.96|111.6|112.4|112|110.84|111|110.72|111.4|111.36|112.6|112.8|112.92|112.48|110|108.56||108.4|107.72|108.32|110|109.72|109.52||109.48|109.52|109.8|109.4|109.04|108.12|108.56|108.48|108.44|108.76|108.6|108.04|109.24|109|109.8|109.6|109.6|108.16|107|107.6|108.48|109.32|110.2|109.96|108.44|109.32|109.28|||107.92|108.72|108.76|107|108.2|107.8|110.16|109|107.28|107.72|109.12|108.52|109.8|109.24|108.72|108.16|106.8|104.8|105.08|105.12|106.08|106.36|106.16|104.8|105.12|107.96|107.52|105.88|108.2|108|110.12|110.56|110.08|109.16|108.4|108.12|108.96|109.44|109.6|109.96|109.08|109.2|108.6|108.64|108.72|109.4|109.2|109.88|110|110.24|110|108.56|109.72|108.36|108.8|108.6|107.96|107.88|107.8|107.64|107.6|105.68|106.56|107.6|||106.96|106.16|106.08|||105.64|105.04|104.88|105.12|105.4|104.72|104.04|105.2|102.96
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|833.5|801|816.5|832.5|827|838|838|848|858|868|881.5|884|886.5|877|881|879.5|911|913|909|900|882|881.5|878|889|886|889.5|893.5|881|885|879.5|868|866.5|857.5|838.5|831|842|836|837.5|815|809|815.5|827|825.5|818|828.5|845|853.5|851.5|847|816.5|828|860|861.5|876|865.5|904.5|900|895.5|902|904|899|897.5|885|887|886|879|860|853|866.5|889.5|892|874|841|914|895|893.5|895|903.5|913.5|911|914|933|925|915|914.5|923|885.5|880|870|881|892.5|887|870|873|871.5|869|876|881|883|885.5|889|898.5|914.5|889.5|876.5|883.5|874.5|867|888|875|868.5|864.5|843.5|847|829.5|829.5|844|838|829|833|824|813.5|830.5|817.5|817.5|804|799|800.5|806|816.5|804.5|809|829|829|821||827.5|817|822.5|818|820.5|812||809|819|820|801|810.5|812.5|837|842|848.5|845.5|851|850.5|840|829.5|821|815|807.5|801.5|794|782.5|776|779|777.5|778.5|768|784.5|787|||785|766.5|778|782|780|784.5|782|767.5|749|745|732.5|738|729|725|721|729|730.5|725|709|700|720|731|738.5|722|715|719|677|687|688.5|690.5|697|702.5|703.5|700.5|682.5|679|689|672|674|676.5|669.5|672|660|644|633|620|647|638|648|647|647|628.5|632|618|625.5|642.5|646|645|660.5|663|661.5|673|675|657|||650|638|632|||636.5|623|625|631|630|622.5|635|646|639.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.86|23.78|24.4|24.52|25.86|25.7|25.76|25.76|25.6|25.76|25.62|25.38|25.38|25.98|25.14|25.1|25.2|25.02|24.38|23.9|23.94|24.06|23.12|22.8|23.82|24.28|24.36|24.52|24.22|24.98|25|25.3|25.18|24.34|23.76|24.3|24.66|25|24.74|24.6|24.88|24.8|25.16|25.32|25.46|26.94|27.02|27.34|27.38|26.92|27.02|27.74|28|28.34|28.16|27.8|27.7|27.44|28.24|28.14|27.98|27.8|27.84|28.16|28|28.2|27.86|27.8|27.56|27.6|27.4|26.56|26.64|26.84|26.52|26.62|26.82|27.26|27.56|27.06|26.74|27.36|27.6|27.2|27.14|27|26.52|26.36|25.5|25.14|25.42|25.3|24.78|24.58|25.18|25.08|25.38|25.42|25.58|25.3|24.8|24.72|24.86|24.7|24.68|24.98|25.12|25.2|25.42|25.3|25.06|25.14|25.2|25.46|25.38|24.8|24.88|25.08|25.18|25|24.62|24.06|24.14|24.4|24.4|24.42|24.12|24.08|24|23.88|23.8|23.82|24|23.68|23.38||23.36|23.2|22.8|22.78|22.8|22.84||23.1|22.86|23.14|22.76|23|22.32|22.66|22.44|22.7|22.94|22.78|23.08|22.92|22.94|23.1|22.7|23.1|22.98|22.7|22.34|22.62|22.72|22.72|22.6|22.22|22.28|22.5|||22.02|21.3|21.36|21.34|21.3|21.4|21.58|21.88|21.94|21.26|20.98|20.88|20.02|20.4|20.3|20.02|19.62|19.66|19.99|19.66|19.67|19.46|19.79|20.74|20.62|20.84|21.4|21.58|22.3|22.4|22.98|23.22|23.22|23|22.66|22.44|22.12|21.82|21.88|21.8|22.02|22|21.56|21.44|21.36|21.36|21.8|21.48|21.94|21.38|21.22|21.08|20.68|20.56|20.44|20.6|20.34|20.22|19.93|19.93|19.97|20.14|20.38|20.7|||20.64|20.54|20.46|||20.2|20.02|20|19.84|19.76|20.28|19.65|19.71|19.5
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|359|352|360.3|362.2|365|370.1|368|360.6|358.2|356.2|355|356.2|353|322.4|321.2|319.3|322|320|315|311.7|312.5|311.6|309.5|309.5|310|315.4|312|312.2|315|315.9|310.5|309.4|308|298.9|295.5|302.1|306.1|309.6|291.6|292.6|296|292.8|300.5|300|306.1|324.1|327|328|327.1|320.3|324.3|331.4|325.1|327.2|326.6|324.5|325.8|323|327.2|332.2|331|333.3|329.8|331.4|333.4|334|331.4|328.9|332.5|332.1|330.8|325.6|327|327.5|327.9|330.8|331.6|330|330|324|325.5|324.3|324|319.9|319.2|321.1|317|315.4|314.3|314.9|319.6|316.7|313.5|311.6|308.6|311|314.6|312|311.1|310.7|307.8|306.5|310|306.2|302|302.3|305.7|303.1|308.6|306.3|304.2|305|301.6|300|295.4|293.4|296.5|295.6|297|294.7|295.6|291.5|292.7|292.8|292|292.3|288|290|293|291|289.8|289|288.7|287.8|285||282.7|278.5|274|277.5|275.4|273.9||272.7|275|283|282|280|274.2|275.7|273.5|279|279.2|279.9|276.6|276.8|272.1|276|275.6|273.9|272.5|267.5|264.2|265.4|272.9|275.5|275.3|272.4|275.3|275|||272.9|269.5|265.5|266.1|264.8|262.1|265.1|262.1|260.1|260.4|262.7|263.8|262.8|263.9|264|259.4|258.2|253.2|250|253|253.7|254.9|246|243.5|242.5|249.9|245|249.6|250|247|250.8|254.5|256.8|255.6|251.8|251.9|250.8|253|250.1|251|250.8|255.3|252.9|244|244.9|240.9|246.9|249.1|252.2|248.5|248.4|244|247.3|245.1|250.8|256|257.4|257|254.9|252.6|252.7|250.9|248.4|245.4|||243.5|241.9|238.9|||238.5|234.7|236.7|238.8|230|228.9|229.6|231.9|226.6
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|348.2|341.7|348|349.6|355.9|363.3|362.8|372|368.8|373.6|390.4|393|386.7|397.4|386.7|362|399.1|389.3|384.8|386.7|382.6|382.1|380.4|381.5|379.5|375.5|377.1|366.4|362.8|362.8|358.5|358.8|358.3|347.2|341|341|350.9|350.1|346|337.5|352.6|349.7|356.1|357.1|360.2|375.4|383.6|385.1|386.7|374.5|375.1|388.5|378|373.3|358.2|360.4|361.2|362.9|365|364.7|361.6|363.3|357.9|354|359.4|356.7|352.6|353|351.4|359.7|359.8|353|355|359.8|357.5|358|362.1|356.9|361.8|364.6|365.5|371.5|372|362.9|357.5|357.6|350|353.6|346.7|346.4|350.2|351.6|344.8|341.8|344.8|342.9|348.2|341.4|339.6|339|331.4|356.7|357.8|354|351|353.6|351|348.4|347.9|344.6|345|342.1|335.9|335.2|328|329.8|332.5|323.7|330.4|327.7|321.5|321.6|325.9|320|326.2|314.2|312|310.4|316.7|317.3|316.8|311.5|311.1|313.8|310.8||297.5|300.1|294|286|257.1|256.6||259|262.8|273.7|269.7|275.9|271.5|273.4|271.5|271|268|270.2|269.8|270.1|269.6|266.9|267.3|267.2|265.9|263|263.1|263|259.6|261.2|258.9|258.1|258.2|258.6|||253.3|251|254.9|256.4|256.5|251.1|252.1|243.5|241.9|242.4|247|247.3|244.5|237.2|235.1|234.6|227.6|219.4|222.5|220.6|228.5|239.1|235.8|236.6|235.1|238.4|237|240.1|241.3|242.8|239.2|239.1|240.7|240|232.2|235.7|232.8|223.5|224.6|225.9|220.9|226.5|219.2|218.2|219.9|223.9|225.2|223.8|225.8|227.2|230.4|223.8|223.8|224.2|224|223.8|221|224.5|228.4|227.8|230.5|231.4|232|231.7|||231|229.6|227.1|||226.8|222|222.4|227.1|224.5|221.1|221.3|222.1|223
05261|945906|/equities/spice-priv-ag|CHALL||16.5|16.6||16.5|16.3||16.4||16.6|16.3|15.9|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.2|||16.8|16.7||15.5|15.5|15.9|16|12.8|16.4|16|17|17|17|16.5||16.8|16.2|16|16|15.9|16|15|16.1|16.1|15.4|15.2|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|15.6|17.6||15.8|15.5|16|16|15.3|16.5|15.9|16|16|16.1|15.8|15.6|15.3|14.7|15.1|14.7|14.7||15|14.8|14.7|||14.9|14.8|14.9|14.8|14.9||15.8|15.1|15|15.2|15.3|15|15.1|15.1|15.1|15|15.5|15.1||15.1|15.4||15.1||15.2|15.1||14.6|14.9|14.3||14.4||14.7|14.5|14.4|14.8|15.5|15.5|14.8|15.1||15.8|15.1|14.9|14.7|13.7|12.5||11|10.6|10.2|10|10.5|10.7|10.7|10.5|10.3|10|9.4|9.4|9.4|9.35|9.65|9.8|9.6|9.25|8.8|8.7||8.7|8.9|8.8|9|9|8.65|||8.95||||8.9|8.9|8.7|8.95|8.65||8.95||8.95|8.6||9|8.65||8.65|8.6|||9|9.15|8.6|8.6|8.9|8.85||9.25|9|8.9|9.2|8.85|9.25|9.05|9.65|9.8|8.55|9.35|9|8.9|8.75|9.1|9.4|9.4|8.65|9.3|8.7|9.2|9.5|8.8||8.55||8.55|8.7|8.7|9.8||8.8|8.7|8.65|8.9|||9|9|9|||9.45|9.5|9.45||8.45|8.75|9.55|8.7|8.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|422|422|424|430|422|422.5|426.5|425|431|428|427|424|431.5|429.5|426|426|427.5|425|422|425|420.5|423|420.5|422|426|426.5|426|426.5|432|432|430|427|433.5|429|425|428|426.5|428|423.5|425|422|416|419|417|415|415|415|412.5|409|409|413|416|410|411|415.5|412|416.5|420|422|421|420|423|424.5|427|425|423|425|423|416.5|417|418|421|421|422|413.5|417|415|418|416|416|416|420|420|418.5|421|424.5|418|415|415|410|409|410|410|412|406|414.5|414|412|414|415|414.5|409.5|416|420|416|410|410|410.5|426|430|426|416.5|414|412|407.5|408|410|410.5|418|420|415|418|419|421|425|424|427|426.5|428|425|425|422.5|423.5|427|422||422|425|425|425|428|423.5||425|425|424|425.5|438|431.5|433.5|430|434|435|430.5|432|436|431.5|432.5|436|433|436|437|430.5|433|438|435|433.5|434.5|435.5|433|||426.5|430|432.5|430|432.5|434|438|439|439|446|442.5|440.5|435|428|424|424|425|427.5|425|425|424.5|425|422|425|423|420.5|417|417.5|419.5|419.5|422|429|420.5|423|423|420|412.5|417|417.5|418|410|414.5|410|416|413|407|413.5|407|415|414|413|410|414|411|415|419|420|421.5|422.5|422.5|418|423.5|418|415|||413|413|414.5|||406|404|404|408|413|409.5|409|410|412.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.5|40|40.44|40.44|40.86|41|41.16|41.72|41.52|41|41.2|41.8|41.88|41.66|41.32|41|41.02|41.54|41.2|41.1|40.46|39.92|40.12|40|39.8|40.5|40.14|41|40.74|40.6|39.92|40.3|39.38|38.9|39.5|40.56|40.42|40.44|40.22|37.84|38.1|38.98|38.94|38.4|38.4|38.42|38.06|38.52|37.98|37.98|38.52|39.4|39.66|39|39.2|39.2|39.6|40.04|40.86|40.98|41.1|41|39.5|39.9|40.18|40.84|42.68|42.14|40.9|39.8|39.9|39.96|40.5|40.56|40.68|40.56|40.62|40.88|40.44|40.02|40.24|40.3|39.4|39.4|39.5|39.84|40.24|40.1|40|39.6|40.3|39.96|40|39.28|39.7|40|39.9|40.16|39.4|40.14|39.62|39.38|39.1|38.86|40.26|40.1|40.2|40.76|40.84|40.5|41.76|41.2|41.2|41.36|41.14|41.48|41.82|41.8|42.42|42.42|42.5|42.26|42.2|42.02|42.16|42.82|43.92|44|44|43.5|44|43.96|43.82|43.4|43.94||43.54|43.72|44.24|43.96|44.14|43.56||43.8|44.16|44.4|45.14|44.92|44.94|45.54|45.9|45.46|46|45.68|46|46|45.5|44.98|44.88|45.52|45.56|45.14|45.16|44.56|44.78|45.52|45.62|45.4|45|45.32|||45.12|44.98|44.32|44.04|43.8|44.88|44.5|45|44.7|45.2|45.32|46.04|46.48|46.86|47.1|47.46|47.2|46.16|45.12|45.46|45|44.9|45.24|45.9|45.36|45.5|44.96|45.5|45.2|43.9|44.24|44.56|44.38|44.74|43.84|44|43.26|43.1|43.5|43.8|44|44.58|44.8|44.2|45.8|45.58|44.46|43.46|43.94|44.46|44.2|43.32|42.26|41.4|41.82|40.74|40|39.88|40.34|40.4|40.5|41.22|40.82|40.8|||40.7|39.74|40.14|||40.5|39.6|40.08|39|39.44|40.28|40|39.7|40
05264|955633|/equities/starrag-group-holding-ag|CHALL|46.6|45.2|45|46|46.2|46|46.2|47.8|46.8|47.8||46.4|47|47||48.2|48.2|48.2|47.2|45|47.2|46|47.4|47|43.4|46.6|46.8|47.6|47.6|47.8|47.8|47.8|47.8|48.6|48.6|46.8|46.8||48.8|47.4|47.4|48.2||48.4|49.4|48.4|49||51.5|49.2|52|50|49|51.5|51.5|51.5|50|49.8|49|49|48|48.4|48|48||47|47.8|46.4|46.8|46.8|46.8|47|48||48|48|48|48||48||47.2|47.8|47.6|48|49|48|45.8|||45.8|45.2|45.2|45.2||45.4||45.4|44.8|44.6|45.4|45.8|45.8|44.6|44.8|45.6|45|44.6||44.6||44.6|44.4|46.2|46.2|46.2|47.8|48.8|44.8|||44.8|44.4|44|45|45.2|46|45.4||45.4|46.8|47|43.2|45|45||45|44.2|43|43.4|42.6||||41.8|42.8||42.8|43.6||43|42.6|44.4|43.8|44.8|45||45|42.8|45|44.2|44.6|44.6|42.6|43.6||43.6|44|44|43.6|||44.2|43.6|43.2|43.8|44.6|44.2|44.8|42.4|44|44|41.6|41.6|42.6|42|41|41|42.6|41.4|41.2|43.6|43|41.8|41|40.8|39.8|39.6|39.6|40.2|38.4|38.4|38.2|39|39|39.2|39.4|39.2|40|40|40.6|40.4|40.4|39.8|40.6|41|42.6|41.4|42|42.8|42.6|42|42|40.8|42|40.8|41|40.4|40.2|40.2|41|40.8|41|39.4|40.4|39|||40|38.4|37.4|||37.4|36|38.2|40.8|40.8|40.8|40.6||41
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|190.55|188.25|192.85|192.6|194.75|198.7|199.3|198.5|201.4|205.4|204.2|205.6|200.7|204.8|203.9|201.3|207.4|204.1|197|195.95|193.45|194.5|195.5|190.15|188.1|189.35|186.65|184.1|185.7|182.2|180|179.5|177.55|171|165.5|166.65|167.8|170.2|165.85|165.7|167.9|166.45|171.3|172.25|175.35|187.65|193.1|190.8|188.5|184|186.4|192.75|184.9|184.95|179.15|180.35|181.05|176.5|180.35|180.1|179.4|181.2|179.8|178.3|177.3|176.25|172.6|173.3|169.65|171.7|172.6|169.8|172.15|171.85|169.4|166|169.3|165.3|164.3|165.75|170.45|171.6|170.8|170|171|169.65|165.55|166.5|161.85|162.55|164.5|166.7|162.6|159.8|163|161.5|162.45|159.4|158.1|157.15|154.05|154.45|154.65|151.25|149.35|150.5|148.85|148.55|148.4|147.85|149.75|147.95|145.35|143.2|142.5|139.7|141.5|138.9|141|140.65|141.1|139.9|139.2|139.6|143|142.25|140.7|140.1|142|141.15|140.5|140|139.8|138.55|136.75||135.2|134|133.9|134.1|133.5|134.95||132.9|135.2|137.7|137.3|135.45|131.5|133.3|132|131.85|127|121.45|122|124.2|124.6|123.5|122|123|125.25|124.95|124.15|124.7|123|124.65|123.1|120.65|121.8|125|||119|115.7|112.9|113.3|114|112|112.1|112.4|109.6|110.5|110.8|111.35|111.1|110.8|114.6|112.35|111.2|107.5|106.4|106.15|109.55|113.25|114.35|111.85|111|112.5|110.8|115.9|114.4|113.4|113.95|117.05|109.95|110.65|110|111.5|112.5|112.8|111.45|108.4|105.5|105|102.6|99.5|100.3|99|104.1|103.2|104.85|104.05|103.8|103.05|104|102.1|102.95|101.5|100.65|99.4|99.82|100.05|102.15|103.35|102.95|104|||104.45|102.8|102.35|||102.7|101.45|101|103.8|101.6|102.4|101.8|101|102
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|92|86.35|89.9|88.75|88.65|90.15|95|97.75|95.6|94.55|96.05|95.5|94.65|93|92.55|91.5|92.05|91.4|90.1|90.7|90.9|91|92.2|91|91.15|91.3|91.65|93.05|93.25|92.5|90.5|88.9|86.9|86.2|85.1|86|86.9|85|84.35|82.05|81.75|89|89.6|90.2862|89.8159|92.0328|92.503|91.2938|89.5472|88.5396|87.4647|92.0328|90.9579|92.3015|91.8312|92.0328|93.242|93.3091|94.5855|96.668|93.7122|94.9214|93.242|92.5702|92.8389|93.5107|92.0328|92.0999|93.3763|92.3687|92.0328|90.622|90.7564|91.2938|91.6969|92.8389|93.0404|91.361|90.6892|88.4052|89.077|89.8831|89.6144|90.0174|88.7411|89.8159|90.622|89.077|89.077|88.0021|88.4052|87.3304|85.315|84.7776|82.628|84.5089|86.9273|86.5914|87.0617|86.2555|86.054|85.4494|86.3899|85.9868|86.3227|86.6586|87.3304|86.3227|85.2479|86.8601|87.1288|85.315|83.6356|83.9715|82.8967|81.9562|81.6203|80.2096|82.1577|79.6722|78.3286|76.6492|76.9851|77.2538|77.9256|78.463|78.3958|77.7912|77.6568|77.0522|76.9179|77.9256|74.2308|72.1483|71.5437||69.9986|69.1925|70.2673|71.2078|71.3422|71.0063||70.6704|71.9468|72.8201|72.8873|71.5437|69.7299|70.5361|70.3345|70.133|68.8566|68.7895|68.991|69.1925|67.3787|67.7146|67.2444|69.3269|71.3422|70.0658|71.4094|70.6704|70.6032|70.9391|70.6704|71.8124|72.5514|73.2231|||72.417|72.0811|70.6032|71.5437|71.275|70.9391|70.2002|71.6109|71.2078|72.1483|71.6781|71.7452|72.5514|71.8124|72.2827|71.6781|70.7376|71.2078|68.991|68.7223|70.6032|70.2002|68.8566|69.1253|70.5361|72.0811|70.5361|70.2673|69.8643|67.6474|67.0428|68.7895|68.4536|68.3864|66.9085|66.8413|67.3787|68.7895|67.849|68.7895|68.1849|67.0764|65.8337|64.7588|64.6581|64.2214|65.5649|64.2886|66.2031|65.8337|66.0688|65.5649|67.2444|65.8001|66.8413|65.3634|65.968|66.5054|64.826|65.2962|65.0947|63.0458|62.5084|63.1466|||62.0717|63.6168|63.6168|||62.4748|61.971|62.2397|63.7848|63.4825|63.1466|61.0977|60.4259|60.4931
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|271|267.2|285.9|283.7|290.6|292.4|297.8|296.7|291|286|281.7|276|263.2|265.7|260.5|261.6|255.3|257.8|251|253.4|253.3|248.7|246.8|247.7|245|244.5|247.1|245.2|244.6|250.3|249|252|246.5|243.2|242.8|245|246.2|243.1|242|245.4|244.2|241.7|250.5|250|252.8|258.5|254.8|257.9|255|249.3|254.7|254.8|253.4|259.8|264.1|268.6|267.4|264.1|266.5|263.9|260|263.2|262.5|260.8|261.8|263.4|262|261.7|260.8|264.6|260.7|255.9|266.7|282.1|285|290|295.3|295.6|299.9|302|303.4|299|295|307|305.8|304.7|304|304.7|302.9|308.5|306.6|303.6|304.7|301.4|299.2|303|325|325.2|317|325|310|302.3|308.8|310.2|314.3|314|320|320.4|317|316|320.6|320|319.4|317.2|319.6|312.9|317.6|322.9|324.7|323|325.9|324.4|330|332.2|332|324|326.5|329|331.4|326.4|327|319|316.7|312.4|305||301|299.1|295.5|295.1|290.6|290.2||290.7|292.6|293.6|288.2|285|283.5|282.8|280.8|281.9|284.9|280.9|284.5|286|280.4|277|279.3|283.4|280.7|279.4|282.5|282.4|280.1|278.2|277.3|279.1|280|280.6|||272.4|277.9|273.1|268|271.3|268.9|268.6|275.6|279.1|278.6|281.9|281.1|282.4|285.9|284.7|283.3|283.3|283|274.8|277.1|283.5|281.9|278.2|276.1|264.8|271.5|266.9|265.8|267|264.2|262.5|264.2|266.2|265.7|265.8|267|269.4|269.5|271.7|270|264.9|268|263.2|259|245.9|245.8|256.9|257.5|258.5|256.5|257.7|258.5|257.1|249|251.2|245.7|247.6|245.8|244.9|247.9|240.2|239|240.8|243.6|||242|240|238.9|||237.2|234|234.1|238.5|234.1|233.5|227.7|227.4|229.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|52.7|53.15|54.8|54.55|55.6|55.8|57|56.85|55.7|54.5|54.35|53|51|51.2|50.55|50.5|49.36|49.48|48.7|49.26|48.94|48.42|47.7|48.2|47.3|47.44|48.2|48.16|48.12|49.18|49.62|49.68|48.42|48.1|48|48.34|48.48|47.7|48.02|48.5|47.94|47.7|48.66|48.28|50.05|50.5|50.25|50.1|50|49.06|49.44|49.78|49.6|51|51.3|52.1|51.85|51.35|52.05|51|50.45|51.1|51.5|50.85|51.7|51.7|51.25|51.05|50.7|51.5|51.15|49.84|52|54.45|55.1|56.1|57.3|57.25|58.55|58.4|59|58.35|57|58.95|59.5|59.35|58.95|58.8|58.6|59.65|58.65|58|58.25|57.85|57.35|58.6|61.85|62.15|60.2|61|59.7|57.85|59.2|59|60.3|60.35|61.8|61.5|61|60.95|61.65|62.45|61.75|61.05|61.2|60.7|61.45|62.35|62.65|62.4|63.45|62.95|63.65|64|63.95|62.35|63|63.8|63|62.45|62.5|61.2|61.15|60.3|59.45||58.4|58.4|58.1|57.45|57|57.35||56.5|57.7|57.5|56.6|56|55.3|55.05|55.1|54.9|55.4|54.35|55.45|55.45|54.3|53.9|54.2|55.1|54.5|54.25|54.8|54|54.5|54.2|54.1|54.25|54.75|54.45|||52.7|54|53|51.6|52.35|52|52.2|53.05|52.75|53.8|54|54|54.15|55.05|54.6|54.35|54.7|54.55|53.05|53.6|54.4|53.8|53.4|53|51.3|52|50.85|51.15|51.7|50.8|50.5|51.15|51.75|51.4|51.3|51.5|52.25|52.05|52.4|52|51|52|50.75|50.3|47.58|47.98|49.98|48.38|50.3|49.9|50.15|49.5|49.48|47.82|48.1|46.68|47.12|47.26|47.24|47.76|46.46|46.34|46.68|47|||46.58|46.98|46.4|||45.82|45.5|45.64|46.36|45.92|45.14|44.7|44.26|44.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|521|515|520.2|508.4|508.2|508.8|517|517.2|519.6|516.2|516|515.2|514.6|514.6|512.6|512.4|508.8|516.8|508|504.6|503|497.9|495.7|496|490|488.6|486|482.4|486.8|482|483.8|480|475|474.3|470.6|478.1|480|476.1|474.5|470.6|470.1|463.9|471.9|467.4|476.5|475|469|472.3|464.2|460.1|470|482|477.5|476|480|473|478|474.3|478.7|482.9|481|482.7|485|480.8|482.7|485|482.8|481.8|485.5|483.8|481|478.3|480|485|492|492.4|493|489.9|489|483.6|478.7|476.4|474|473.9|471.3|469.7|468.4|467.7|468.2|468.4|463.3|465|461|448.8|439.2|447|453.5|453.9|454.2|457.6|454.5|447.6|454.4|453.3|460.5|454.9|456.5|453.4|456.5|458.8|463.4|462.6|459.9|461.4|464.7|458.8|465.9|465.8|463.4|458.9|457.1|452.2|455.9|459.2|459|460.9|464|466.1|470.7|467.8|469|470|457.5|457.2|463||458|455.3|459.5|465|461.5|458.5||450|457|462.3|457|450|444.5|450|445.2|445.5|451.4|445|450.7|466|463|468.4|468.1|477.4|474.9|473|473|472.1|476.9|477|475|478.8|475|476|||466.7|470|467.9|466|464|457|453|452.2|450.4|452.4|454.2|453.2|458.9|454.8|450.5|451.8|455.5|458|453.4|452.1|459|463|456|456.3|454.9|458|450|449.8|444.1|437|439.9|439.8|442.3|438.4|435.9|434.1|433|431.1|431.5|429.7|423|427|415.3|407.9|409.6|410|420.9|418.4|430|427.1|428.7|429.3|433.4|430|434|432.6|434.5|433.1|431.9|435.9|434.3|418.1|410.9|416.3|||411.4|410.6|407.6|||397.1|397.6|398.3|408|410.3|400.6|396.6|399|401.5
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|88.1542|88.4488|90.2659|89.2346|90.9535|92.2304|92.1321|92.1321|92.083|91.9357|92.3286|91.9357|91.8866|92.2304|91.4937|92.0339|92.7215|91.4446|91.0517|90.1677|91.4937|92.7706|92.9179|92.1321|92.6724|92.5741|92.8197|91.9848|92.8197|92.5741|92.1321|91.641|91.3464|90.7079|89.6766|89.5784|90.6588|90.315|89.6766|90.0695|89.8239|88.7926|90.1677|89.7257|90.6097|91.4446|91.199|91.6901|91.3464|89.9713|90.4133|92.9179|91.4937|92.5741|93.4581|91.5919|93.6055|91.5919|94.7841|95.4717|95.7172|96.945|96.4048|96.4539|97.6817|97.1906|96.4539|94.8824|96.6995|96.6504|97.2397|96.4048|96.2575|95.8646|96.6504|97.0432|96.9941|96.6504|96.3066|96.6504|95.619|95.8646|95.7663|96.0119|95.619|95.4226|94.2439|95.4226|94.735|93.9001|93.3108|93.9984|93.7528|92.6233|91.6901|92.9179|93.1635|93.2617|94.6368|94.9806|93.2126|92.525|92.6233|92.3286|89.9221|90.1186|90.4133|90.315|89.9713|90.4624|91.5428|91.641|91.6901|91.7393|91.641|91.5919|91.5428|91.3955|91.199|92.3777|92.1321|92.525|92.6724|91.9357|91.2973|90.8553|91.1008|91.3464|90.0204|90.315|90.8553|90.4624|89.6275|89.4801|88.547||89.0873|88.8908|88.989|88.6944|88.3506|88.1542||87.5648|88.3997|88.6453|88.6453|88.3997|88.1542|88.3015|87.0737|87.4666|88.1542|88.3506|88.3997|88.2524|88.3506|88.6944|89.6275|88.6944|88.6944|87.221|87.4175|87.5157|87.6139|88.7435|88.3997|87.9577|87.0246|86.7299|||85.8459|86.8773|86.0915|86.5335|87.7122|89.0873|90.5606|88.989|88.3506|87.4175|88.4488|88.3015|88.3506|87.1719|86.3862|85.2566|84.9619|85.5513|85.0111|85.5513|84.4708|84.9619|84.8637|84.3235|85.4531|86.2388|87.4666|86.6317|85.3548|86.0915|86.3862|85.8459|86.0915|86.1897|86.6317|85.8951|86.4353|86.2388|87.1719|86.9264|87.4175|87.4175|86.9264|85.4039|84.7655|86.1897|85.8459|84.4217|84.5691|84.8146|85.5513|85.8951|87.3684|85.7477|86.8773|86.4353|85.5513|85.2566|84.4708|84.5691|84.7164|84.9619|85.1093|85.9933|||86.3862|84.4217|83.9306|||83.5377|83.5868|84.8637|86.4353|86.2388|84.9619|84.4708|85.6495|84.6673
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|86.72|87.54|89|88.36|87.64|87.9|88.64|88.84|88.58|88.7|88.76|89.38|90.04|90.36|90.8|90.9|90.42|91.5|90.3|88.96|88.96|86.9|84.96|84.3|82|82.12|81.74|81.82|82.02|81.04|81.32|80.74|80.04|80.12|79.7|80.66|81|80.16|79.46|80|79.7|78.78|81.14|80.5|81.32|80.88|80.36|80.78|79.32|78.5|80|82.62|82.34|82.76|83.12|81.64|82.6|82.1|82.5|82.94|82.5|83.1|84.4|84.76|84.5|85.92|85.9|86|86.98|86.66|85.92|85.04|85.5|86.38|86.78|86.58|86.6|85.98|85.24|84.54|84.28|83.5|82.7|82.36|82.66|82.62|85.08|84.52|83.9|83.88|82.9|83.62|83.32|80.82|80.44|82.54|84.3|84.96|85|85.1|84.24|83.1|83.4|83.08|84.36|84|84.02|84|84.04|84.12|84.56|85.1|84.98|85.28|85.36|84.82|86.32|86.4|85.5|85.02|84.66|83.62|83.8|84.6|85.34|86.28|86.4|86.7|87.2|86.9|86.9|87|85.64|85.96|86.28||85.68|86.06|86.96|88.26|88.3|87.84||86.5|87.28|88|87.44|86|85.36|86.44|85.12|84|84.1|83.12|83.96|83.4|83.28|84|84.4|85.16|91|90.66|90.3|90.98|93.74|93.64|93.8|93.5|93|94.24|||92.36|94.18|94.42|94.28|93.58|92.44|91.74|91.4|90.94|90.94|92|91.62|91.5|92.34|91.48|91.7|91|91|89.58|89.42|89.54|89.5|87.14|86.28|85.84|87|84.72|83.6|82.52|82.3|83.4|84.52|85|84.1|83.9|83.78|83.66|83.02|83|82.7|81.68|81.9|80.42|79.14|79.84|79.74|80.2|80.56|81.9|82.22|83.46|83.62|85|84.16|84.82|84.38|84.56|84.36|84.14|85.4|85.5|83|82.32|84.08|||83.46|83.3|82.6|||81.28|80.6|81.6|83.48|83.86|81.6|80.38|80.76|81.12
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.34|0.3595|0.345|0.356|0.357|0.3505|0.3545|0.3545|0.361|0.378|0.365|0.3625|0.383|0.38|0.366|0.359|0.3505|0.359|0.34|0.365|0.35|0.35|0.35|0.358|0.3685|0.369|0.354|0.362|0.37|0.365|0.365|0.36|0.3765|0.3695|0.378|0.354|0.374|0.364|0.38|0.3705|0.375|0.375|0.375|0.38|0.402|0.3935|0.4|0.4195|0.382|0.4|0.42|0.423|0.4275|0.4215|0.4375|0.428|0.412|0.4295|0.438|0.43|0.4345|0.421|0.4255|0.428|0.426|0.43|0.42|0.4105|0.41|0.419|0.404|0.4095|0.401|0.4165|0.418|0.432|0.4485|0.453|0.44|0.43|0.44|0.422|0.435|0.443|0.441|0.44|0.44|0.44|0.422|0.436|0.421|0.43|0.405|0.3985|0.397|0.405|0.416|0.42|0.4285|0.435|0.44|0.4165|0.44|0.449|0.459|0.45|0.4495|0.45|0.4345|0.431|0.45|0.44|0.439|0.4295|0.44|0.403|0.4365|0.44|0.4425|0.446|0.45|0.442|0.45|0.459|0.445|0.4675|0.46|0.4405|0.475|0.485|0.455|0.4035|0.389|0.398|0.4||0.33|0.324|0.31|0.32|0.327|0.32||0.323|0.338|0.325|0.318|0.336|0.3065|0.32|0.319|0.2975|0.285|0.285|0.2705|0.271|0.274|0.266|0.2775|0.271|0.2715|0.2795|0.285|0.28|0.278|0.279|0.28|0.279|0.279|0.272|||0.258|0.262|0.259|0.268|0.251|0.2395|0.2345|0.237|0.241|0.2395|0.242|0.2415|0.246|0.2495|0.2585|0.247|0.25|0.2615|0.2655|0.2603|0.2709|0.2758|0.2806|0.2767|0.269|0.27|0.2671|0.2632|0.2593|0.2516|0.255|0.2516|0.2477|0.2467|0.2516|0.2613|0.2637|0.2564|0.2608|0.2603|0.2501|0.238|0.2477|0.2487|0.2463|0.2497|0.2419|0.2506|0.2516|0.2419|0.24|0.2274|0.2419|0.24|0.2458|0.2448|0.2472|0.2467|0.2414|0.2414|0.2409|0.2322|0.2322|0.2226|||0.2376|0.2409|0.2419|||0.2303|0.2322|0.2347|0.2419|0.2274|0.2211|0.2206|0.2187|0.2264
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|517|520.2|528.8|524|522.4|519.6|523.6|522.4|509.2|509.8|508.8|506.6|506.4|506.4|498|498|501.2|503|496.5|497.5|498.2|507.8|525|554.4|551|547.4|542.8|543.6|539.8|543.8|543.8|542.6|544|542|538.8|536.6|535.2|538|538|543.2|533|532|539.2|536.4|527|534.2|534.2|536|533|530.4|532.8|533.4|533.8|533|530.8|526.6|534.2|536.8|536|536|536|533.8|537|539|540.4|537.2|539.8|539|541|551.4|549.8|544.4|546.6|546|545.6|547|548|547.2|549|549.4|543.8|549|550|548.4|547|547|542.2|546|547.8|544|545|547.4|547.2|544.6|541.4|544|538.4|537|542.4|542|536.6|533|535|532.2|527.4|527.6|528|530|528|530|528|526.4|526.4|533.2|533|528|532.8|528.4|526.4|526|523.2|525.8|522.8|520.6|515.8|514.8|517.2|512.2|509|508|508|509.8|509.8|511.8|510.2||509.2|509.2|507.6|505.6|504.8|503||496.7|493.8|493.7|497.6|499|498|498|496.8|496.7|485.6|478.1|475.9|476.8|479.9|482.1|481.6|484.4|479.9|476.5|473.9|474.9|482.9|485.1|488|487|486|494|||508|508|509.6|505.8|503|502.2|502|491.3|485.5|487.8|487|483|485|479.9|476.1|478.3|472.6|477|469.5|466|463.9|464.9|462.2|459.9|465|469.4|468.6|469.8|466.6|466.7|469|466.1|469|465|465.2|468.4|472|470|479|484.5|486|486.1|485.9|486.1|487|503.2|483.2|479.6|471.5|470.5|475.7|473.1|479.4|478.1|472.3|474.8|475|477.4|475|481|484.5|477.7|481.4|481.1|||479.6|475.7|474.8|||469.2|469.1|470|472|474|472|476.4|477.9|476.3
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|18.78|18.4|19.06|19.1|20.05|20.5|20.25|20.4|20.35|20.7|20.25|20.4|20.1|20.6|20.5|19.54|19.56|18.72|18.5|18.74|18.64|18.68|18.54|18.92|18.62|18.68|18.8|18.84|18.9|18.82|18.56|18.28|18.14|16.98|16.28|16.8|17.06|16.6|16.7|16.68|16.9|17.02|17.54|17.44|17.32|17.9|18.2|18.2|18.4|16.9|17.3|18.14|17.62|18.08|18.32|18.4|18.28|17.78|17.92|18.18|17.64|17.44|17.42|17.32|17.22|16.8|16.3|16.5|16.46|16.44|16.42|16.42|16.6|16.46|16.6|16.8|16.8|16.5|16.58|16.08|15.32|15.48|15.5|15.2|15.16|14.5|14.04|13.58|13.64|13.72|13.88|13.88|13.84|13.38|13.3|13.68|13.8|14|14.3|14.5|14.24|14.02|14.7|14.72|14.84|14.9|14.34|14.02|14.36|14.3|14.38|14.32|14.24|14.94|14.78|14.5|15.08|15.9|14.9|13.56|13.94|13.74|13.94|14.36|14.5|14.64|14.58|14.42|14.62|14.58|14.12|14.2|14.1|14.1|13.8||13.58|13.4|13.36|13.08|12.98|13.08||13.1|13.44|13.84|13.62|13.8|13.72|14|13.82|14.02|14.22|14.3|14.08|14|13.96|14.24|14.22|14.54|14.78|14.68|14.5|14.14|13.48|13.4|13.36|13.2|13.24|13.48|||12.42|12.12|11.8|12.06|12.1|12.58|12.34|12.48|12.78|12|12|10.98|10.78|10.38|10.28|10.06|10.24|9.7|9.83|9.94|10.2|10.54|10.82|10.74|10.48|10.54|10.4|10.76|10.98|10.78|10.88|11.04|10.88|10.36|10.44|10.38|10.38|10.42|10.2|10.22|10.12|10.3|9.96|9.75|9.76|9.54|10.1|9.85|10.32|10.4|10.74|10.84|10.96|10.42|10.46|10.58|10.4|9.91|9.97|9.44|9.27|9.04|8.9|8.83|||8.8|8.74|8.79|||8.68|8.66|8.57|8.64|8.4|8.3|8.24|8.28|8.45
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|563|532.5|536.5|531|572|580|565.5|564.5|553|551|545|542.5|537.5|538|544.5|535|588|575|575|573|566|557.5|556|558.5|560.5|556.5|532|536.5|545|541.5|538.5|540|535|508|496.6|508|516|520|513|511|512|524|525|510.5|532.5|580|580|569.5|572|572|574|585.5|589|591|577|590|586.5|578|579|589.5|575.5|570|557|558.5|575|573.5|571|569|581.5|596.5|600|553|530.5|549|520.5|517|521.5|524|530.5|537|525|528|533|534.5|537|524.5|516|515.5|509.5|508|499.8|484.4|477|471.8|477.2|473.2|473.2|468.6|472.2|480.8|475|478.2|485|478.4|470|467|471.4|462.8|464.2|471|488|474.8|475|436.6|433.6|440.8|442|439.2|440.4|443.8|437.2|432.4|435.8|433.6|437.2|435|429|432.6|438|447.6|447.4|437|439.2|439|434.4||428.2|417|418|421.4|415|415.4||409|408.6|421.6|414.2|424.8|426.6|437.6|444.6|438.8|442|446.8|452.8|456.6|459.6|461.6|459.2|468.6|467.2|459|458.2|458.6|449|447.4|440|425|425.6|427.8|||423|410|402|405|398.8|404.6|407|405|392.8|383|377.6|384.8|375|367.4|373|378.4|371.8|360.4|357|367|380|398.6|398.2|388.6|390.8|390.8|387.4|404.6|426.6|430|434|430.2|430.6|435|427.2|428.4|425.8|421.4|428.8|433.6|439.4|441|433.2|434|434|430.4|450.8|456.6|455|454.8|451.4|442|434.6|423.6|425|428.4|421.2|423.6|429.8|423|418.2|429.4|437|435|||421.2|412.2|415|||418|414|405.2|400|400|408|408|406.6|405
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|123.4|123.35|126.9|127.1|127.75|133.65|135.7|137.4|139.6|140.7|139.15|138|139.45|139|137.4|137|140|134.75|133.15|137.05|139.15|138.2|138.5|138|117.6|119|118.7|119.4|121.45|120.25|114.2|115|135.9|131.1|129|125.3|126.45|125.9|126.55|125.9|126.6|126.95|126.9|129.45|131.7|131.6|131.5|134|134.45|133.4|133|136.6|136|139.3|138.55|141.05|139.45|136.25|138.1|140.7|140.1|145.2|149.75|145.5|144.65|143.95|143.3|143.45|146.9|146|143.6|141.55|142.2|142.85|140.9|140.95|141.5|140.3|143.2|144.6|145.05|144.1|144.25|144|143.65|144.3|143.3|144.95|144|142.65|139.6|142.8|139.4|141.1|145.35|147|146.4|147.8|148.5|146.7|147.4|147.35|148.8|149.05|147.05|149.05|148.45|149.75|149.5|150.65|151.1|154|151.3|150.85|151.2|150|150.35|148.05|150|150.7|148.8|143.1|142.9|141.45|140.1|141.5|139.45|135.95|136.95|139.05|138.5|136.4|139|136.25|134.45||134|130.8|131.65|133.5|133.3|130||129.6|129.5|129.8|130.35|131.75|130.25|134.95|134.55|139|135.85|138.05|139|138|138.1|141.55|139.8|143.5|145.7|145.1|145.5|144.4|143.15|144.15|145.95|143.8|140.6|140.5|||137.55|136.5|137.25|138.4|139.55|138|138.2|133.35|132.55|130.5|132.55|132.25|132|130.6|131.6|133.5|131.9|131.5|131|128.5|127|128.8|128.65|125.1|123.7|127.45|133.75|132.95|134.45|129.15|120|110.25|107.4|105|108.95|108.5|110.5|110.6|109.6|111.95|111|116.45|115.75|113.6|112|113.65|115.45|110.9|112.5|115.6|118.05|115.5|111.8|108.8|112|115.05|112.25|116.9|126.05|124.25|125.2|126.5|123.8|124.5|||123.65|122.15|122.6|||121.55|116.75|118.65|123|119.9|116.7|114|117|117
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106|105|106|107.5|106.5|107|106|107|106.5|107.5|106.5|106|107|107.5|105.5|106.5|105.5|105.5|106|106|106.5|105.5|106.5|105.5|105|105|105.5|105|105.5|106.5|106|106|106|106|105|105|105.5|105|104|105|104|106.5|105.5|106.5|106.5|105|105|105.5|105.5|105|105|107|106|106|105.5|106|105.5|105.5|105|105|104.5|105.5|104|107|106.5|107|106|107|106.5|107|107|104.5|106|106|105.5|104.5|105|104.5|104.5|104|103.5|104.5|104.5|104.5|104|105|104.5|104.5|105|105|105|105.5|106|106|105|106.5|106|106|106|106.5|106|106|107|107.5|110|106.5|108|108|107|106|106|107|105.5|106|106.5|107|106|105.5|106|106.5|106|106|106|106|105|105.5|106|105|105|105.5|104|104.5|104|106.5|106||106|105|105|105|106.5|106||106|107|107|106.5|108|107|107.5|107|107|107|107.5|107.5|108.5|108.5|108|107.5|106.5|108|108|106|107|106|106|106.5|106.5|106|105|||105|106.5|107|107|106.5|107|106.5|105.5|105.5|105|105.5|106.5|106|106|105|104.5|106|104.5|105|105|104|103.5|104.5|103.5|103|103.5|102.5|102.5|103.5|101|102|101|102|102|101.5|102|102.5|102|104|104|103.5|102|103.5|101.5|102.5|103|104|102|102.5|101.5|101|101|102|102.5|103|102.5|102.5|103.5|103|102.5|104|104|105|103.5|||105|104|103|||103.5|103.5|104|104|105.5|104.5|103|102.5|103.5
05278|955641|/equities/tornos-holding-ag|CHALL|6.5283|6.729|6.8151|6.7673|6.8055|6.7768|6.7864|7.0731|6.9584|6.9202|6.9776|6.643|6.7768|6.7864|7.1687|7.0254|7.1687|7.1687|7.2356|7.1687|7.1974|6.9393|7.2739|6.968|7.2165|7.0923|6.8055|7.3599|7.5033|7.5511|7.4937|7.3599|7.5128|7.5033|7.4459|7.4077|7.3503|7.3981|7.3599|7.1687|7.2165|7.3217|7.3886|7.5033|7.5511|7.5511|7.465|7.5702|7.5511|7.3025|7.4459|7.6944|7.5988|7.5511|7.4077|7.4841|7.618|7.6658|7.9334|7.9047|7.6466|7.5033|7.1496|6.9011|6.9202|6.9107|6.5952|6.5474|6.557|6.3467|6.1173|6.3085|6.6048|6.471|6.5952|6.5952|6.5474|6.5283|6.3945|6.4327|5.8401|5.8114|5.6394|5.5629|5.4865|5.4004|5.3526|5.3622|5.3526|5.3049|5.4291|5.3909|5.1519|5.3049|5.171|5.6107|5.5534|5.4578|5.5056|5.4673|5.6394|5.4004|5.4578|5.3526|5.4482|5.4482|5.5916|5.5151|5.4387|5.4004|5.6872|5.8784|5.6298|5.5916|5.735|5.907|5.8306|5.9166|5.9166|5.8784|5.8401|5.7828|5.9739|5.8306|5.8879|5.8879|6.1651|6.1555|6.1173|6.1173|6.2129|5.8975|5.9739|5.9931|5.7541||5.7445|5.735|5.7541|5.7541|5.735|5.9166||5.3049|5.5534|5.8784|5.6394|5.7063|5.6872|5.7541|5.9739|5.9644|6.1842|6.2798|6.2702|6.318|6.5092|6.3276|6.5092|6.5283|6.9298|6.7673|7.0349|6.9298|6.7864|6.2033|6.1651|5.9261|6.2894|6.6908|||6.9776|6.9776|6.8437|6.3085|6.729|6.9967|6.882|6.796|6.8437|6.8246|6.5474|6.5474|5.3622|5.3526|5.2093|5.0755|5.0755|5.3813|5.1232|4.9034|5.1806|5.2571|5.3335|5.2284|5.2571|5.2093|5.2093|5.1997|5.0181|5.0946|5.1615|5.1902|5.2093|5.0659|5.1902|4.9512|5.0372|4.8269|5.0372|4.8174|4.7887|4.9034|4.8078|5.0181|4.8174|5.0085|5.4482|5.4482|5.6107|5.3431|4.7696|4.3012|4.3347|4.2057|4.1101|4.3347|4.4207|4.3108|4.3968|4.2821|4.1196|4.0145|4.0049|4.0479|||4.0049|3.9667|4.0097|||4.0097|3.9237|3.9667|3.9524|3.9763|4.0623|3.8711|4.0384|3.9332
05279|955637|/equities/tamedia-ag|CHALL|141.6|144|146|142.8|148.2|153|158.8|158|160|160.8|163|152.8|155.8|155|151.8|153.4|156.8|152|151.4|150.8|151|152.2|153|155.2|156.4|158.4|157|158.2|158.6|159|159.4|153.8|154.6|153|152.2|150.2|150.6|151.8|152|152|149.4|154|151|149.2|151.4|154|154.4|153.8|152.8|154.8|150.2|154|154.6|153.8|159.6|161.6|161.4|156|153|148|140|131|134.2|115|90.5|87.7|87.5|86.3|87.4|86.1|85.5|82.4|87.9|89|87.2|89.2|89.2|88.6|89.4|89.7|90|89.5|90|90|90.4|90.2|89.7|90.1|90.2|89.7|90.5|90.2|89.3|88.5|87.2|90|88.3|88.3|88.7|89.6|89.1|87.3|89.5|88|87.7|87.7|85.9|86.2|86|86.6|86.7|86|85.8|85.6|85.4|85.7|85.3|85.6|85.9|85|85.5|86.3|85.3|86.3|85|85|83.2|82.7|82.5|82|82|80.2|79.4|80|80.1||78|78.6|78.7|79.6|80|79.7||79.4|80.1|79.7|79.1|77|76.6|80|76|80.2|79.8|80|79.9|80|79.3|80.4|79.3|79.8|80.9|80.5|80.5|80.5|80.5|80.5|80.3|80.2|76.5|76.8|||75.2|76.5|77.7|77.8|75.7|77.4|77.2|76.3|74.5|74.7|74.7|73.1|73|73.5|75.2|74.6|74.5|74.7|72.3|72.8|73|74|72.3|73|73.2|73.2|74.6|74.9|73.9|73.6|74.6|74.5|74.6|74.4|73|72.5|73.4|74.8|73.8|74|73|72|71.5|70.7|72.1|72.4|71.2|71.2|73|72.5|73.8|74.5|73|73.4|73.2|71.2|72|72|71.1|71.5|73.2|70.5|70.2|70.3|||70.7|69.7|69.6|||69.9|70.9|72.2|74.4|75.4|75.8|73.7|74|73.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.1983|65.6422|71.8069|67.9601|67.2204|66.2833|68.404|68.5519|68.0095|69.3904|69.0451|68.3054|67.1711|67.0231|66.5792|68.0588|68.9465|69.0451|67.9601|67.9601|67.2204|66.382|66.0367|65.4942|64.8531|63.2256|64.3106|63.6202|63.9654|64.1133|64.1133|63.127|62.0913|60.7104|59.1815|59.6747|59.4281|58.8363|58.3431|57.0609|59.1322|59.2802|60.3652|60.8583|64.3599|64.2613|64.3106|63.0283|60.8583|62.4365|64.1133|64.8038|65.1983|65.7901|64.1133|66.0861|66.4806|66.0861|68.7492|68.0588|67.6149|67.0724|66.4806|65.1983|64.3106|64.1133|62.5352|61.0063|61.7954|60.3652|64.064|67.4176|72.2508|71.4617|71.7576|72.9412|73.3851|71.1165|72.9906|73.4837|73.0399|73.0892|70.7219|69.8342|70.0315|71.511|71.0672|69.4397|69.5383|69.5383|68.5519|68.7985|66.6285|65.0997|65.9874|66.0861|67.5656|66.4806|65.8888|66.0861|66.4806|65.0997|65.5929|66.7272|67.1711|67.1711|66.9738|67.0724|68.4533|67.2204|68.0588|68.4533|68.0588|67.4176|67.3683|68.6999|68.6506|67.7629|69.9329|71.2151|71.8069|70.9192|69.0451|70.5247|66.5792|67.0724|63.6202|62.2886|63.7681|57.2088|55.8279|56.6663|59.1815|60.6611|58.6884||58.5897|59.3788|59.0336|59.2802|60.4145|59.1322||60.6611|60.1679|60.9077|60.9077|61.9927|60.0199|61.8447|61.6968|63.5708|65.0997|65.0997|66.0367|65.2477|66.0861|65.9381|64.6065|65.3956|65.5929|64.8038|65.3956|66.9738|64.9517|64.3106|64.0147|64.4586|63.6202|63.3242|||60.9077|60.3652|61.5488|62.9297|66.6779|67.6149|67.7629|68.3547|67.9601|66.6779|65.0997|64.9517|65.297|65.9874|68.9958|71.7576|72.0042|69.0451|67.9601|66.234|67.1711|69.6369|68.4533|72.2015|67.3683|67.4176|67.467|68.256|70.6726|69.0944|69.0451|69.341|71.9056|72.5467|72.7933|72.0042|72.0042|73.4837|72.8426|72.5467|72.1522|70.6726|69.0451|70.1794|69.0451|69.0451|71.7576|70.0315|74.766|73.1385|74.4208|73.0399|74.5687|75.0126|76.936|74.4701|69.4397|69.8342|67.0724|68.3547|64.7051|60.1679|59.6747|59.0336|||58.3431|59.0829|57.7513|||58.1459|56.5184|57.6034|59.3295|58.9843|57.7513|56.1238|55.3347|56.8143
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.84|15.885|16.56|16.27|16.245|16.3|16.695|16.915|16.805|16.655|16.54|16.665|16.715|16.735|16.62|16.765|16.615|16.965|16.965|16.72|16.69|16.54|16.645|16.515|16.7|16.1|15.935|15.88|15.885|15.9|15.985|15.86|15.515|15.53|15.51|15.51|15.35|15|14.995|14.735|14.685|14.75|15.17|14.9|14.985|14.755|14.54|14.65|14.29|14.33|15|15.54|15.39|15.29|15.49|15.25|15.195|15.12|15.345|15.41|15.295|15.275|15.395|15.31|15.3|15.41|15.41|15.47|15.35|15.285|15.27|15.13|15.245|15.385|15.46|15.585|15.71|15.69|15.64|15.47|15.435|15.115|15.03|15|15.065|14.97|14.875|14.785|14.84|14.9|14.575|14.505|14.545|14.1|13.65|13.545|13.86|13.88|13.76|13.795|13.685|13.485|13.8|14.02|14.3|14.14|14.3|14.25|14.16|14.24|14.32|14.33|14.255|14.21|14.3|14.21|14.75|14.67|14.75|14.64|14.56|14.41|14.56|14.72|14.72|14.8|14.875|14.705|14.85|14.71|14.69|14.56|14.32|14.375|14.37||14.125|14.02|13.96|14.06|13.92|13.86||13.625|13.865|14.205|14.25|14.035|13.75|14.015|13.96|14.11|14.18|13.925|13.71|14.02|13.905|14.045|14.21|14.585|14.85|14.64|14.675|14.345|14.575|14.96|14.97|14.98|15.095|14.94|||14.66|14.755|14.625|14.88|15.09|14.81|14.68|14.885|14.7|14.89|14.68|14.295|14.255|14.305|14.3|14.42|14.46|14.705|14.38|14.3|14.58|14.555|14.32|14.25|14.25|14.48|14.135|14.17|13.875|13.85|14|14.18|13.92|13.78|13.59|13.77|13.72|13.66|13.47|13.485|13.41|13.345|13.17|12.93|13.11|12.995|13.25|13.5|13.22|13.16|13.295|13.195|13.44|13.4|13.58|13.475|13.59|13.585|13.485|13.775|13.4|12.98|12.61|12.63|||12.52|12.565|12.58|||12.2|12.165|12.25|12.475|12.65|12.75|12.405|12.445|12.5
05282|955649|/equities/valartis-group-ag|CHALL|11.8|12.1|12.9|12.2|10.7|10.7|10.7|10.6|10.8|10.6|9.9|10|9.7|9.3|9.1|9|9.25|9.4|9.15|9.1|9|9.1|9.1|9.15|9.1|9.05|9.15|9.05|9.1|9|9.15|9.15|9.05|8.95|9.1|8.95|9.15|9.1|9|9.05|9.1|9|9.1|9.15|9.15|9.15|9.2|8.7|9.1|9.2|9.15|9.15|9|9.3|9|8.95|9.65|9.15|9.65|9.45|9.3|9.3|9.3|9.2|9.25|9.25|9.3||9.35|9.3|9.35|9.35|9.2|9.35|9.1|9.1|9.3|9.4|9.3|9.3|9.2|9.15|8.95|8.95||9.3|9.1|8.9|9.1|9.2|8.95|8.75|9|9|8.9|9.15|9.25|9.3|9.45|9.45|9.3|9.25||9.05|9|8.85|8.9|8.6|8.85|8.8|8.8|8.85|8.75|8.7|8.75|8.9|8.9|8.9|8.65|9.4|9.4|9.45|8.55|9|9|9|9|8.55|9|9|9.3|9.05|9.7|9|8.15||9.15|8|8.4|8.3|9.4|9.15||8.8|8.8|9.8|8.85|9.2|9|9.1|9.8|9|9.1|9.2|9.15|9.25|9.85|9.4|9.45||9.45|8.85|9.8|9.4|9.4|9.85|9.9|8.85|9.65|10|||9.75|9.65|9.55||9.45|9.5|9.05|9.75|9.35|9.5|9.1|9.7|9.7|9.8|9.35|9.65|9.5|9.8|9.8|9.8|9.8|9.9|9.9|9.75|9.2|9.45|9.05|9.25|8.8|8.85|8.85|8.9|8.95|8.9|8.9|8.7|8.85|8.85|8.75|8.65|8.55|8.9|9|8.6|8.6|8.8|8.9|8.75|8.85|8.85|8.95|8.7|8.95|8.95|9|9.1|9.1|9.1|9.4|8.85|8.55|9.3|8.65|9.15|||9.1|9.15|9|||8.8|8.55|8.7|8.3|8.75|8.7|8.2|8.3|8.45
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86|85.7|85.9|86.8|86.2|86.9|88|88.5|88.8|88.2|88.2|89.5|90.2|89.5|90|91.3|89.9|91.8|91.4|92.2|89.6|91.5|92|90.3|91.5|91.8|91.4|91.3|92.1|92.5|92.4|90.6|91.1|91.1|90|91.5|92.1|91.3|90.5|90.5|89.9|88.4|89|89|90|89.4|88.8|87.7|86.5|86.5|87|88.2|88.5|88.5|89.3|88.8|90.7|90.1|90.4|91.6|92|91.8|91.5|92.5|93.2|92.2|93|93.4|93.4|93.9|94.9|93.5|93.9|93.1|93.7|93.9|94.1|95|95.7|95.1|94.8|95.1|94.3|95.8|95.2|94.9|94.4|94.2|95|95.9|93|93.5|92.7|91|90.7|92|94|92.2|92.3|92.1|92|91.5|91.3|91|92.1|91.6|92|91.8|90.6|91.2|91.5|91|91.4|91.7|93.1|91.6|92.2|92.7|93|93.8|93.6|91.4|91.4|92.4|92.5|94.2|94.2|94.3|95.2|93.4|94.1|94.6|94.8|95.2|97.8||96.4|100.8|101.2|102.8|102|102||101|98.9|100|101|101.2|100.6|101.4|101.6|102.6|103|102.6|101|101|100.6|101.2|101|103.2|101|100|100.8|99.2|101|101|101|100.8|100.6|99.6|||98.7|99.3|99.4|99|98.7|98.6|98.7|100.2|98.1|99.7|100.8|99.4|98.3|98|96.8|96.1|97.1|97.9|96.8|95.9|94.6|93.3|92.2|92.2|92|93.3|92.5|92.6|91.5|90.2|92.8|92.8|92.4|92|91.6|90.9|89.8|90.4|89.1|88|87.8|87.5|85.9|86.4|86.1|85.6|87|85.7|86.9|86.1|87|86|86.9|85.3|86.8|87.6|87.2|87.5|88.5|89.6|87.6|86.1|85.3|87|||87.3|86.3|85.1|||83.4|84.3|84.6|85.3|86|85|84.1|85.1|84.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|156|159|161.6|161.8|166|167.6|172|177.2|181.4|182|182.4|182.8|183.6|182.4|181.4|185.4|180|180|176.8|178|174.4|174.6|173.6|176.6|177|175|176|177.6|173.2|178|181|184|182|179.4|177.2|180.8|181.2|178.6|180|181|185.4|181|187|186.8|187.4|184.8|180|182|178|177|174.8|175.4|171.4|172.8|177.8|172|175|172.2|176|180.4|180.2|181|183|188.8|187.8|190.8|190.6|191|191|190|187.2|185.8|187|185|184|188.4|188|189|192.6|193.2|193.8|193.4|200|202.5|204|205|205.5|210.5|206|209|207|199|194.6|188|178.2|184|188.2|189|191|191.6|189.2|188.2|192.4|196.6|197.6|199.2|198|194.8|195.4|193|199.8|196|190|189|191.2|195|201|200.5|204|202.5|204.5|200|200.5|202.5|203|207|207.5|209|209.5|206|208.5|204|194.8|192|192.8||193|191|194.8|193.4|190|188.8||187|192|196|193|192.2|192|194.8|192|193.6|197|194|195|194.4|193.4|189.2|188.2|191.4|195|196|197.4|194|194.2|198|201|204|205|207.5|||200.5|202.5|203.5|203.5|203|203|202|208.5|210|211|214.5|219|225.5|229|231.5|229|229|222|216.5|216|217|212|212.5|211.5|204|205|183.4|190|183.8|179.2|178.6|176.8|177|174.2|174.8|175.8|179.6|177.6|180|178.2|177|174.8|172.8|170.2|167.6|168|171.8|167.2|177.8|174.6|178.6|173.4|176|171|168.2|165.8|167.8|168.4|168|165.6|170|169|165|174|||172.8|171.2|164.8|||158.2|155.8|156.2|157.2|158.8|159.6|152.6|164|170.8
05285|994260|/equities/varia-us-properties-ltd|CHALL|43.8|43.3|43.6|43.7|42.4|42.6|42.3|42.2|42.3|42|42.2|41.9|42|42|42.1|41.9|42.4|42.4|42.2|42.4|42.2|42.2|41.4|42.5|42.4|42.1|42.3|41.2|41.5|41.5|41.4|40.9|40.5|40.5|40.5|40.8|40.5|40.4|40.1|39.5|40.2|40|39.2|39.1|40|40.3|39.6|40|40|40.5|41.5|40.9|40.5|41.1|41.4|40.4|40.4|40.5|40.1|40.8|40.3|39.6|39.8|39.4|38.8|38.7|38.5|38.9|38.7|38.4|38.7|38.7|38.9|38.7|38.7|38.6|39.3|39|38.6|39|38.9|39|39|39|39|38.6|39|38.8|38.9|38.9|38.7|39|39|39|38.6|38.7|38.7|38.7|38.9|38.8|38.9|38.9|38.7|38.7|38.8|38.8|38.8|38.5|38|38.4|38.5|38.1|38.5|38.4|38.3|38.3|38.5|38.4|38.7|38.8|38.4|38.5|38.4|38.4|38.3|38|37.6|38.3|38.5|38.1|38.5|37.9|37.6|37.6|38||37.9|38.5|37.9|38.3|37.8|38.5||38.2|38|37.7|38.5|38.1|38.5|38.4|38.4|38.4|38.5|38.5|38.4|38.3|38.5|38.5|37.9|37.9|38.6|38.5|38.8|38.5|38.1|38.8|38.5|38.3|38.2|38.3|||38.3|38.2|38|38|38|38|37.5|37.5|37.5|37.7|37.5|37.4|36.9|36.9|37|36.9|37|37|37.5|37.2|37.4|38|38.2|38.7|38.3|38.1|38.2|38.5|39|39|39|39|39|38.2|38.9|39.4|39.1|39.3|39|38.7|38.9|38.5|39.2|38.5|39.4|39.3|39.1|39|39.5|39.1|39.1|39|38.9|39|38.8|38.9|39|39.4|39.1|39.4|39.2|39.4|39.4|38.7|||37.8|39.3|37.9|||37.9|38.2|38.5|38.6|39.1|39.4|39.4|39.4|39
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|466.4|438.4|450.6|456.8|472.2|488.8|468.8|478.2|477.6|477|469.6|465.6|462.2|469.4|469.2|456.2|468|455.8|451.4|449.6|440|435.8|438.2|435|427|427.8|421|399|399.6|406.6|409|414|395|373.8|363|364|367.4|377.6|375.2|358.2|365|361.2|368.6|363.8|391.6|424|430.8|425.2|422.4|415.2|416|423.6|411|414|401|396|395.4|391.8|409.6|406.8|396|393|388|386.2|393|379.8|373.4|367.8|368.6|370.4|370|361.6|358|359.4|354.4|355.2|357|360|358.4|352.4|358.6|374|355.8|352|354.6|357.6|352.8|351|346|346.8|344.2|344.6|335.8|334.2|334.2|327.2|335|329.4|329.8|325.2|319.4|319.8|316|313|309.4|314|308.6|308.2|307.8|305.4|305.2|306.4|303.2|302.4|299|293.8|296|292.8|295.8|293|283.6|274.2|276.6|277.6|277|280.4|278.2|279|281.6|277.2|274|273|272|268.2|264.2||261|254.8|252.4|253.8|255|250||252|253|262.8|255|257.4|255.4|264|261|262.2|264.6|266.2|264.4|268.2|265|268.6|268.6|271|276.6|271|285|276.2|275.6|282.4|276.8|270.6|272|273.4|||269.8|263.4|261|262|261.8|258.4|255.4|257|254.4|252.8|253.6|250|245.6|245|244.4|241.4|242.4|240.2|235.8|237.2|255|259|256.8|255.4|252|265.6|259.8|271.6|274.2|265.4|268.6|277.2|275.4|272.8|262|259.2|264|262|257.8|256.2|259.2|259|256|250.2|249.6|245.8|253.2|250.6|257|257.8|257.4|251.6|255|245.6|246.2|247.4|239.4|234.8|234|225|222|223|221.8|222.6|||224|223|221|||220|217.6|216.4|215|212|209.2|204.6|201.6|196.5
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|433|433|440|440|446|443|446|447|451|452|455|454|458|458|460|460|455|461|459|460|456|462|458|450|451|444|446|445|448|448|448|447|448|448|446|440|446|444|441|438|447|444|445|451|449|454|451|450|450|452|463|456|463|462|458|458|462|461|464|468|467|468|463|462|460|460|460|460|452|458|455|462|464|456|454|461|461|458|458|457|460|460|460|463|461|463|463|467|466|465|469|470|462|469|468|473|476|474|478|472|482|479|478|480|477|479|481|478|477|476|484|481|482|480|483|484|486|481|485|487|485|484|485|484|481|485|480|480|486|485|480|475|475|476|468||468|472|479|489|487|484||480|490|502|495|498|485|493|490|485|489|490|490|492|492|489|492|490|493|492|490|495|490|492|488|493|480|484|||482|476|472|469|466|468|464|463|464|462|466|462|468|466|464|466|469|469|465|462|468|462|460|465|462|460|463|463|464|461|464|462|463|466|468|459|461|474|473|473|463|462|462|465|462|463|469|462|464|468|474|474|468|457|459|454|460|461|466|468|468|460|465|475|||462|458|451|||455|458|459|461|466|464|469|468|474
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.8|55.1|55.3|55.9|56.6|56.6|57.9|59|59.9|59.6|59.2|58.1|58.3|57.8|58.8|59.1|58.3|58.1|58.2|57.1|55.8|57.1|57.3|57.5|58.2|58|58.3|57.5|58.8|58.8|58.5|58.3|58.5|58.5|58.2|57.8|57.8|57|57.5|57.1|58.9|57.4|57.3|57.9|59.8|61.3|61.3|60.4|61.2|61|59.4|61.1|60.8|60.6|61.1|60.2|60.8|61.5|59.5|61.9|63.7|64.1|64|63|63.3|63.4|62.6|61.6|61.3|59.9|60|59.2|59.8|59.8|59.2|60.3|60.5|60.3|58.5|60.5|59.5|58.6|58.9|58.5|59.4|60|58.8|58.9|57.9|58.4|58.9|58.7|60|58|55.2|56.8|57.4|56.6|57.4|56.8|57.3|57|56.5|56.4|57.1|57|57.5|57.3|57.4|57.1|56.4|57.5|57.2|56.8|56.7|57.1|57.1|57.8|58.3|57.8|57.5|55.3|56.9|57|56.3|57.6|56.6|57|57.8|57.5|56.9|56|56.2|56.3|57||57.2|57.8|58.1|58.3|57.9|58||56.9|58.2|58.3|57.9|57.8|58.3|58.7|55.3|55.8|57.8|57.7|57.9|57|57|57|55.9|57.5|58.6|57|57.4|57.5|58.8|60|60|59.9|61|61|||60|61.6|60.4|61.2|61.9|61.5|60.2|60.8|61.1|60.6|60|60|60.4|59.7|59.5|59.3|58.3|59.5|58.7|58|58.3|58.5|57.8|59.5|57.8|58.1|59.4|58|57.8|58.3|59.1|59.4|59.9|59.2|60.4|59.9|59.5|60.1|60.3|60.7|60.6|59.9|58.1|59.4|58.1|58.1|59|59|61.1|61.5|63.4|61|61.3|59.7|60.4|59.7|61.2|61|60.2|61|61.7|60.9|60.8|59.8|||59.2|59.3|59.1|||59.3|59.5|59.2|59|59|58.9|59.7|58.2|58.3
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|106.1|105.3|108.5|114|117.85|119.5|118.15|118.6|120.5|119.55|119|119.45|118.6|119.2|121.1|119.15|119.7|120.3|119.65|119|118.65|117.95|117|121.55|124.15|124.8|124.9|121.85|122.65|121.5|123.5|125.4|125|123.65|123|122.1|122.1|121|119.5|120.5|119.65|120.5|120.2|118|119.1|121.2|119.95|120.75|121.7|120|120.35|122.5|123.55|125.85|126.65|128.1|130.3|131.95|132.5|134.5|133.55|133.95|130.6|131.1|131.5|132|129.5|128.9|130.25|132.35|132.95|128.4|129|127.4|129.5|130.6|130.95|126.8|126.15|124.65|124.65|123.45|128|128.5|126.7|127.25|125.1|126.5|126.2|125.8|126.3|125.5|125.3|123.5|121.15|122.65|123|122.75|122.5|126|124.5|122.7|123.45|122.8|121.55|121.4|122.5|120.05|118.5|119.1|121.3|127.5|132.95|136|136.3|136.85|140|137.05|136.85|137|137.5|137|137|134.2|134.7|133.4|132.6|130.5|131|131.35|130.9|128.95|127.8|126.1|126.2||125.65|125.2|125.85|126.8|126.5|125.1||122.2|122.2|123.95|125.7|126.1|125.4|130.9|131.65|131.1|131.2|133.55|135.4|134|134.3|133.35|133.4|133.65|134.25|132.9|129.45|128.1|128.4|130.05|130|131.75|129.15|130|||129.5|129|129.5|127.15|125.95|124.5|125.85|126.05|125.95|123.8|124.9|125.15|126.3|125.5|124.55|124.7|124.75|122.25|119|112.7|115.1|118.8|118|115.05|112|114.5|113.1|115.05|115|115.3|117.2|118.1|119.25|118.25|117.55|116.8|116.8|117.25|118.15|120.4|118.7|121.55|122.2|121.5|123.45|124.5|125.7|124.5|125.35|130|136.75|136.55|138|136.3|136.85|134.8|135.1|135.7|137.25|133.5|132|131.5|132.3|139.25|||137.95|135.75|136.35|||134.9|132.7|132.9|134.3|133.2|132.95|131.6|131.55|132.8
05290|955648|/equities/villars-holding-sa|CHALL||||||||||735||750||||||||||740|730||||735|||||760|760|755|760|||730|730||||755|||||||710|720||720|||||715|730||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||745|730||||725|725|||||||720|725|||720||725|||||725|720||720|||||||||700|710|||||||710||710|715|710||||||710|710||||||715|730|||||740|730|750|||||750||745||||745||735|||745|||750|735||735||735||||||775||||||740||780|730|735|740|740|780
05291|955622|/equities/von-roll-holding-ag|CHALL|1.17|1.12|1.13|1.14|1.17|1.185|1.175|1.225|1.215|1.205|1.2|1.2|1.245|1.24|1.255|1.25|1.26|1.29|1.27|1.295|1.245|1.23|1.23|1.285|1.29|1.2|1.16|1.125|1.13|1.115|1.1|1.105|1.09|1.09|1.05|1.06|1.08|1.045|1.07|1.08|1.045|1.005|1.015|1.035|0.994|0.972|1|1.01|1.005|1|1.03|1.04|1.055|1.04|1.06|1.02|1.06|1.07|1.08|1.065|1.015|0.982|1.01|0.996|0.98|0.974|0.956|0.964|0.946|0.98|0.94|0.934|0.928|0.93|0.92|0.914|0.934|0.948|0.918|0.9|0.89|0.9|0.91|0.9|0.9|0.908|0.9|0.9|0.914|0.94|0.932|0.93|0.928|0.9|0.912|0.944|0.964|0.944|0.946|0.97|0.996|0.984|0.972|0.97|0.97|0.92|0.9|0.878|0.878|0.87|0.85|0.84|0.832|0.83|0.828|0.84|0.84|0.85|0.842|0.86|0.85|0.838|0.838|0.848|0.814|0.8|0.772|0.772|0.798|0.784|0.778|0.754|0.752|0.76|0.76||0.74|0.75|0.72|0.772|0.772|0.734||0.744|0.772|0.78|0.774|0.78|0.818|0.782|0.754|0.792|0.798|0.8|0.8|0.794|0.81|0.818|0.818|0.812|0.84|0.848|0.84|0.848|0.854|0.83|0.832|0.85|0.85|0.84|||0.85|0.824|0.818|0.802|0.818|0.804|0.802|0.802|0.8|0.804|0.846|0.82|0.838|0.814|0.818|0.83|0.774|0.77|0.76|0.77|0.764|0.732|0.726|0.734|0.75|0.75|0.738|0.75|0.76|0.77|0.768|0.772|0.764|0.788|0.79|0.778|0.774|0.786|0.75|0.728|0.75|0.746|0.758|0.75|0.736|0.722|0.738|0.75|0.75|0.738|0.742|0.75|0.74|0.712|0.72|0.722|0.728|0.73|0.748|0.77|0.77|0.78|0.79|0.8|||0.762|0.78|0.796|||0.788|0.756|0.79|0.76|0.762|0.762|0.76|0.76|0.76
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|74|75.05|76.35|74.5|74.9|76.6|77.9|79|78.25|80|79.4|79.05|78.8|80|79.35|79.95|80.5|85.4|86.7|85.1|85.2|85.25|84.75|85.65|84.1|84.5|84.9|85|84.15|83.2|82.6|82.3|81.1|80.2|80.45|81|80.25|79.05|78.4|77.4|78.55|77.95|80.1|79.2|80.5|81.3|81.45|80.2|80.5|82.4|84|85.6|84.95|86.25|86.6|85.55|87|86.1|88.5|88.35|87.5|88.6|86.7|86.2|85.25|85.75|85.5|84.1|84.45|84.85|84.45|82.5|83.4|82.6|83|83.65|83.65|82.6|81.95|81.4|81.7|80.35|80.9|80.15|79.15|80|79.15|77.9|78.9|77.2|78|77.9|78|76.85|76.2|75.9|76|76.5|76.8|75.5|73.5|73.5|73.1|73.5|73.3|73.05|72.9|72.05|73|72.1|72.9|72.9|72.2|72.6|73.45|72.55|72.45|71.05|71.65|72.25|71.05|70.05|71|71.65|72.45|71.7|70.95|71.1|71.3|70.4|70.3|70.2|69.7|70.15|70||68.3|69.1|70.4|71|69.95|68||67.9|67.65|70|69.8|69.25|67.1|68.05|69.05|68.55|70.1|70.55|70.1|71.3|71.9|71.85|74.05|75.5|75.95|75.4|74.05|73.9|74.25|74.1|73.6|74|73.8|74|||72.5|71.45|69.35|71|71.3|71.05|71.1|71|70.55|71|70.6|71.55|71.6|70.75|70.9|70.7|71.05|70.6|71.8|72.3|72.75|71.65|71.15|70.2|70|69.65|68.85|68.8|70|68.8|70.6|73.45|73|73.5|71.05|74.9|76.6|77|77.55|76|74.15|74|72.55|72.55|73.15|72.55|73.05|71.65|73.9|74|73.55|74|74.95|73.25|74.1|74.25|74.95|73.45|73.35|74|73.55|71.6|70.5|70|||71.35|68.8|70.2|||68.9|68.6|68.25|69.35|68.95|68.25|67.15|68.05|66.85
05293|955650|/equities/vp-bank-ag|CHALL|98.5|101|101|103.6|102.4|103.6|102|103.6|104.2|105.2|105.8|105.2|106|106|105|104.8|104.8|105.4|104|103.2|103.6|103.8|104|103.4|104|103.6|101.6|101|101.2|101.4|99.1|98.9|98.9|100|99.6|99|97.3|96.7|97.5|98.6|98|95.2|95.3|95.5|95.9|97.4|98|96.4|96.8|97.7|99.5|101.4|101.8|101.2|101|100.8|102.2|101.8|101.4|103.8|103.2|104|104|104|103.4|103|103.2|103.4|103.6|104.4|104.2|105.4|105|104.6|106.8|107|106.2|107|107|106|108|107.6|107.6|107.2|107.6|108.8|108.8|107.8|108.4|109.8|110|110|110|109.6|109.4|111.4|110.2|110.2|111.8|111|110|111|111|110.8|110.4|112|110.2|111.8|111.2|111.6|114.8|111.2|110.8|111|112.4|112.8|111.6|112|112.6|113.4|112.6|112.4|112.2|111.4|111.8|113.2|111.4|111|111|111.2|110.8|111|110.8|110.4|112||111|110.8|112|111.4|112.6|111.8||111.4|114|114.8|115|114.8|113.8|113|115.6|115.6|115.6|116.8|116.8|116.8|117|117.6|117.4|119.8|119.8|117.2|117|116.2|116.4|115.6|116.4|117|117|116.6|||114.4|117|116.8|117.6|117.6|118.6|118.8|118.2|118.6|118.6|119.8|118|121|119.2|116.2|117.8|118.4|121|120.6|117|115.6|116|114|113.2|114|115|111.4|113|111.8|111.6|112|112.2|111.6|112.4|112.6|111.8|111|111.2|113|112.4|112|111.2|110.4|111|111|110|112.4|112.8|116.6|114.2|114.6|113.6|115|112.2|114.2|113.2|114|112.4|114.6|115|112.2|112.6|110.2|112|||112.6|110.6|108.2|||106.2|107|109.8|110|106.6|107.8|109.2|108.2|108.6
05294|955654|/equities/walter-meier-ag|CHALL|17.8|17.95|18.2|18.5|18.5|19.05|18.9|19.05|19.05|18.9|19.2|18.45|18.8|18.7|18.9|19|18.85|19|19.1|19|19.35|19.15|19.3|19.15|19.05|18.75|18.85|19|19.05|18.7|18.25|18.35|18.45|17.85|18.1|18.1|17.85|17.9|18|18.5|18.4|19.25|18.8|18|18.4|18.4|18.25|18.1|18|17.8|18.7|18.95|18.6|18.65|18.9|19|19.55|19.65|19.2|19.25|19.9|19.55|19.95|19.55|20|20|19.9|19.45|19.4|19.35|19.05|19.15|19|19.2|19|19|19|19.1|18.95|18.7|18.8|19|19|19|18.95|18.9|18.75|19|18.3|18.25|18|18|17.95|18.15|17.15|17|17.3|17|17.85|17.5|17.75|17.85|17.75|18.35|19.5|18.4|17.2|16.45|16.2|16.15|16.25|16|16.05|16|16.05|15.65|15.7|15.85|15.55|15.7|15.8|15.65|15.45|15.65|15.9|15.95|16|15.55|15.55|15.9|15.7|15.6|15.6|15.6|15.75||15.6|15.85|15.5|15.3|15.2|15.2||15.25|15.6|15.75|15.5|15.55|15.65|15.6|16|16|15.9|16|15.5|15.75|15.6|15.6|15.85|15.75|15.9|15.6|15.7|15.6|15.85|16.2|16.1|15.95|16|16.15|||16.2|15.9|15.4|16.2|16.15|16.05|15.8|16.45|16.5|15.95|15.9|15|15.25|15|15.3|15|14.6|14.8|14.3|13.9|13.2|13.75|13.5|13.5|13.5|13.15|13.1|13.15|13.15|13.15|13.4|13.5|13.5|13.45|13|13.2|13.05|13.35|13.35|13.2|13|13.2|13|13.15|13.05|13.2|13.5|13.65|13.25|13.4|13.9|13.6|13.8|13.7|13.3|13.3|13.85|13.9|13.1|12.8|12.55|12.5|12.4|12.45|||12.5|12.5|12.5|||12.35|12.4|12.25|12.35|12.05|12.5|11.95|11.4|11.45
05295|955652|/equities/warteck-invest-ltd|CHALL|2380|2380|2370|2380|2380|2370|2380|2380|2400|2390|2400|2380|2390|2390|2390|2380|2370|2380|2370|2400|2410|2390|2410|2410|2410|2390|2410|2410|2410|2400|2410|2400|2400|2400|2390|2410|2440|2410|2420|2410|2430|2430|2440|2430|2430|2440|2440|2460|2440|2450|2460|2470|2420|2410||2400|2400|2440|2440|2430|2430|2450|2450|2430|2430|2450|2450|2430|2430|2440|2430|2440|2410|2440|2440|2390|2410|2380|2400|2430|2430|2410|2420|2450|2450|2470|2450|2450|2430||2450|2430|2460|2450|2450|2420|2420|2420|2420|2420|2430|2400|2380|2400|2370|2380|2400|2380|2400|2380|2400|2390|2380|2380|2380|2370|2380|2380|2380|2380|2410|2390|2390|2370|2370|2370|2370|2390|2380|2380|2370|2380|2430|2420|2420||2390|2400|2380|2390|2370|2350||2340|2370|2400|2400|2390|2410|2400|2390|2390|2380|2370|2360|2360|2360|2360|2350|2350|2340|2340|2340|2340|2320|2320|2330|2320|2330|2320|||2310|2310|2280|2310|2280|2300|2300|2280|2280|2280|2300|2300|2300|2290|2290|2280|2300|2280|2280|2280|2270|2310|2280|2310|2290|2310|2320||2270|2300|2280|2300|2300|2270|2300|2290|2290|2300|2300|2310|2300|2310|2330|2310|2330|2310|2340|2320|2330|2320|2280|2270|2290|2300|2310|2330|2320|2330|2350|2340|2310|2340|2330|2380|||2360|2350|2360|||2310|2340|2350|2310|2320|2310|2310|2310|2320
05296|976078|/equities/wisekey-international-holding-ag|CHALL|48.3|49.3|48.5|49.4|48|50|52|55|54.5|54.75|54|55|55.25|53.5|53.5|54.5|55|55.5|55.25|56|55|56.75|55.5|58.75|59.5|55.5|55.25|57.5|55.25|55.5|57.5|59.5|58.5|56.5|57.75|59.25|59.5|58.25|58.5|58|58|61.25|64|62.5|64.75|69.75|66.75|66.5|62.5|70.75|75.5|77.5|71|70.75|74.25|73|78.75|71.5|66.5|68|68.75|69|67.75|71.25|73.5|65.5|64|63.5|62.75|61|58|59|58|59.5|64|58|58|61|61|60.75|61.5|63|63|63.25|62.5|63|62.5|63.25|61|64.5|64.5|63.5|62.25|61.5|62|63|63.5|64.75|65.5|66.5|68.5|68|65.25|67|68.5|69|66.5|67.5|69.5|70.25|71.5|71.25|70.5|69.25|70.5|71|74.5|74.25|74.75|74|75.5|77|77|74.25|72.5|70.5|72.5|1.505|1.46|1.4|1.41|1.45|1.44|1.38|1.34||1.37|1.35|1.42|1.41|1.36|1.4||1.4|1.35|1.45|1.49|1.555|1.53|1.575|1.62|1.71|1.73|1.845|1.885|1.785|1.765|1.64|1.59|1.62|1.71|1.805|1.84|1.805|1.92|2|2.1|2.07|2.44|2.51|||2.79|2.93|3.19|2.94|2.76|2.86|2|2.15|1.96|2.22|1.39|1.38|1.31|1.25|1.25|1.22|1.2|1.18|1.165|1.155|1.29|1.4|1.495|1.425|1.395|1.68|1.61|1.755|1.75|1.85|1.875|1.99|1.795|1.85|1.51|1.37|1.34|1.37|1.25|1.305|1.28|1.25|1.235|1.2|1.24|1.205|1.215|1.17|1.195|1.21|1.26|1.17|1.24|1.23|1.29|1.275|1.33|1.32|1.185|1.125|1.125|1.15|1.195|1.225|||1.17|1.07|1.11|||1.12|1.1|1.155|1.11|1.075|1.02|0.998|1.04|1.02
05297|955611|/equities/oti-energy-ag|CHALL|1.43|1.32|1.45|1.27||1.42||1.36|1.21||1.14|1.15|1.35|1.37|1.35|1.39|1.43|1.35|1.36|1.38||1.46|1.46|1.46|1.32|1.32|1.33|||1.29|1.32||||1.31|1.31|1.47|||1.31|1.22||1.23|1.15|||1.24|1.06||1.23||1.2|1.21||1.2|1.2|1.23|1.23|1.16|1.16|1.14|1.15|1.15|1.14||1.1|1.2|1.14|1.2|1.19|1.11|1.09|1.13|1.12|1.1|1.19|1.18||1.18|1.1|1.14|1.07|1.07|1.07|1.1|1.2||1.1|1.11|1.11|1.2|1.14|1.19|0.9|0.975|0.725|0.8|||0.8||0.91||0.9|0.96|0.865|||0.88|0.94|1|1.1|0.9|0.83|0.76|0.875|0.865|0.895|0.725|0.75|0.895|0.885|0.8|0.785|0.785||0.795|0.75|0.73|0.74||0.69|0.755|0.745|0.65||0.64|0.645|0.635|0.69|0.705|0.675||0.745|0.865|0.52|0.605|0.63|0.645|0.65|0.79|0.68|0.6|0.595|0.61|0.63|0.63|0.61|0.615|0.56|0.62|0.57|0.62|0.61|0.625|0.64|0.64|0.775|0.66|0.7||||0.62|0.7|0.7|0.7|0.73|0.73|0.85||0.82|0.91||||0.95|0.975|0.98|0.98|0.95|1.01|1.01|1.02||1.05|1.05||1.11||1.2|1.17||1.18|1.15|1.3|1.22|1.11|1.2|1.4|1.39|1.33|1.4|1.48|1.47|1.42|1.3|1.38|1.42|1.57|1.5|1.53|1.51|1.5|1.28|1.11|1.05|1.11|1.06|1.05|1.12|1.18|1.18|0.745|0.685|0.55|||0.515|0.515||||0.555|0.484|0.54|0.67|0.565||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|172.6|171.8|174.8|177.6|180.4|183.2|187.6|185.6|189.4|184|181.4|176.6|177.2|174.2|176.2|169.6|165|160|155|154.8|151.8|153.6|152.8|151.2|152.6|150|152.8|152.4|153|151|151.4|154.4|150.8|149.8|152|151.4|151.4|149.4|150|151.2|152|144.2|152|152.2|153|149.4|150|156.4|148.8|148|142.4|145.4|144.8|143.6|143.8|145|146.8|144.2|142|147.4|146.8|146.6|144.8|147.4|144.8|147|146|147.6|147|146.2|148|146.2|145.2|148|144.6|146|148|147.2|148.6|150|148|146.6|145.4|145.2|146.2|144|144|145.6|145|145.2|148.8|145|147.8|147|146.4|143.2|143.6|143.4|143|145|143.4|143|146.4|149.4|146.6|146|146|142|143.2|142.4|145|141|146|145|146|146|150|148|151.4|153.6|153|150.2|150|153|151|150.2|148.6|150.4|152.2|155.4|154.4|150|153|141.8|143||140.2|144|147|146.8|146.8|145.8||146.4|149.8|148.4|148.2|153.6|150|150.2|147|150.2|150.8|154|157.4|160.4|160|158|158|157.6|159|160|160|159.2|159.8|158.4|158.2|160|160|158.6|||156.8|158.8|158|161|161.8|161|157.6|156.6|155.2|154|157.8|155.6|153.2|153.4|152.2|157.2|155.4|154.8|157.2|154.6|153.2|158.6|157.8|150.8|154.6|153|153.6|152.8|152.2|152.8|152|153.4|153.6|152.4|153.4|152.2|152.8|154.4|153.8|155|156|155|153.8|150|150|153|150.6|150|153|152|155.4|152.6|149.2|145.6|144.8|144.6|148.2|150.2|149.8|147|149.6|150|152|151|||150|149|142.2|||144|144.6|140|149|148.6|148|147|144.4|145
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|90.1|88.4|87.4|90|92.9|91.2|92|92.4|92.6|96.4|95.6|94.2|94.5|96|95.8|93.7|99.4|100.8|99.4|99.2|98.5|97.4|97|99.6|101.4|101|102|99.5|100.6|102|102.4|101|100.2|96.2|95.1|95.8|97.7|99.6|99.4|99.6|99.4|99.2|103.2|98.6|102.2|104|105.2|106.4|105|103.6|101.6|102|100|104|102.2|102.4|104.8|103.6|104.6|103|102.6|103|104|99.3|102.6|102|104.8|103.4|103|104.6|102.4|102|102.4|102|102.6|101.2|104|102.4|104|100.4|104|105.2|106|105.2|97.8|97.9|94.4|97|87|88.4|89.1|91.6|93.9|91.4|90.9|90.4|93.5|92.9|93.8|91|89.8|88.8|91.4|89.2|88.4|87|89.3|87.6|88.7|87.2|88.5|86.3|83.7|85|84.8|84.8|87|85.1|85.5|84|82.1|78.4|77.1|80.9|80.5|81.5|83.9|82.3|86|84.8|83.6|84|86|88.4|89||86.5|85.9|84.2|86.5|83.9|78.6||76|76.1|76.5|75.5|74.2|73.3|74.8|74|73.5|76.4|76|78.4|77.7|77.7|76.2|77.4|76.8|77.9|78.6|77.7|76|75.6|76.8|75.6|75.6|76.3|76.7|||74.6|75|77|77.6|78.1|75.5|76|74.4|73.3|74.6|72.8|72.8|73.5|75.4|73.2|71.6|66.7|72.4|69.3|70.6|71.5|72.3|73|70|68|70|66|65|66.7|65.3|67|67.5|66.8|65.3|66.5|66.5|66.2|66|68.5|66.3|68.1|66.7|66.7|64.8|63.8|64|65.8|65.4|66.3|66.2|66.1|65.2|65|64.6|68|67.3|66.6|66.9|67|68|64.5|62|61.2|59.6|||59|58.8|58.4|||57.2|55|54|52.2|51|49.3|49.4|49.6|49.25
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.4|27||27.4|27|27|27|27.2|27.4|27.6|27.2|27.6||27.4|27.2|27.6|27.6|27.2|27.6|27.2|27|27.4|27.2|27.2|27.6|27.6|27||27||26.8|27|27.2|27.6|27.6|27|27.4|27.4|26.6|26.6|27.2|27.2|27.6|27.4|27.6|27.6|28|27.6|27.6|28.2|28.2|27.8|28.2||27.6|28.4|27.8|27.8|27.4|27.2||27.6||27.8|||27.6||28.2|27|27.8|27.6|27.6|27.6||28|28|27.8|28|27.6|28|27.8|27.8|||28|||27.8|28.2|27.8|27.6|27.8|27.8||27.8|28|28.2|28.4|28.6|28.6|28||28.6|28.4|28|28|28|28.2|28.2||28.8|29|29.4|29|29.4|29||29|29.4|28.4|28.4|28.4|28|28.4|29.2|29.2|29|28.6|28.8||29|28.6|28.6|28.8||28|28.6|28|28|28|28.8||28.6||27.4|27.4||27.4|27.8|28.2||27.2|27.4|27.4|27.6|27.4|27.4|28.2||28|28|28.4|28|28|28.2|28.6|26.8|26.6|26.6|||25.8|26.4||26.4|26.4|25.8|25.6|26||26|25.8|25.8|26|26.2|26|25.8|25.6|26.4|26.2|26||26.4|26|25.4|26.2|26|26|26|26.4|26.4|26.6|26.2|26.4|26|26.4|26|26.2|25.8|26|25.8|25.8|25.8||25.8|25.4|26|25.4|25.6||25.6|26.2|25.8|26|25.8|25.8|26|26|26.6|26.4|26.8|26.8|26.8|27|27.6|||27.6|27.8|27|||27.8|27.2|27.2|27|27|27|27||27
05301|955659|/equities/zug-estates-holding-ag|CHALL|1960|1950|1955|1955|1970|1970|1965|1970|1970|1950|1970|1970|1985|1985|1990|1995|2000|1975|1975|1975|1975|1960|1965|1975|1980||1990|2000|2000|2010|1970|1975|1975|1985|1995|1965|1990|1980|1970|2000|1980|1990|1985|1970|1980|1980|1960|1955|1960|1990|2020|2000|1980|2000|2000|2000|2000|1990|2000|2010|2000|2020|2030|2030|2020|2020|2000|1990|1985|1970|1990|1985|2010|1990|2020|2000|1990|1965|1985|1990|1990|1995|1995|2000|1985|1955|1945|1950|1955|1965|1995|1980|2010|2010|2030|2020|2020|2060|2030|2030|2000|2000|2020|2000|1990|1985|2000|1990|1990|1975|1975|1970|1980|1975|1990|1975|1975|1990|2020|1995|1995|1990|1980|1990|1980|1975|1985|1975|1990|1990|1970|1970|1975|1965|1975||1980|1970|1970|1960|1990|1990||1955|1965|1960|1965|1960|1965|1980|1975|1965|1995|1975|1990|1995|1975|1980|1980|1980|1995|1995|1965|1985|2000|2000|2010|2000|2000|1980|||1975|1990|1970|1975|1980|1965|1965|1950|1965|1955|1970|1970|1955|1940|1945|1955|1970|1965|1960|1930|1930|1925|1915|1920|1935|1925|1930|1935|1940|1950|1940|1940|1940|1970|1960|1940|1925|1950|1935|1960|1930|1950|1935|1940|1915|1920|1910|1925|1950|1930|1955|1955|1965|1955|1970|1975|1985|1975|1985|1980|2000|2000|2030|2040|||2020|2010|2030|||2020|2000|2000|2030|2000|2000|1990|2000|2000
05302|955657|/equities/zuger-kantonalbank|CHALL|6600|6560|6620|6600|6680|6600|6680|6600|6760|6800|6800|6800|6840|6720|6760|6740|6700|6600|6580|6560|6620|6600|6660|6680|6720|6700|6720|6640|6660|6620|6720|6720|6680|6660|6580|6640|6680|6540|6560|6640|6560|6720|6740|6720|6700|6600|6620|6620|6660|6740|6840|6840|6840|6840|6780|6780|6720|6800|6780|6760|6880|6820|6820|6860|6900|6880|6860|6840|6820|6780|6780||6780|6860|6780|6900|6840|6820|6800|6840|6860|6900|6860|6860|7000|6980|6980|6960|6920|6900|6980|6840|6860|6880|6920|6960|6920|6860|6900|6920|6940|6920|6940|6940|6900|6940|6900|6920|6960|6980|6860|6840|6800|6800|6920|6860|6800|6820|6820|6840|6840|6820|6820|6800|6860|6860|6800|6860|6800|6820|6820|6840|6840|6880|6860||6860|6820|6820|6840|6800|6820||6820|6800|6920|6940|6920|6900|6960|6900|6860|6900|6900|6960|6880|6820|6820|6820|6900|6960|6880|6940|6840|6900|6860|6900|6880|6820|6820|||6800|6780|6740|6780|6820|6820|6760|6840|6840|6800|6800|6760|6780|6720|6660|6620|6740|6620|6700|6640|6680|6620|6660|6620|6640|6660|6560|6580|6640|6580|6640|6580|6600|6600|6620|6540|6560|6580|6540|6540|6480|6480|6500|6480|6500|6360|6420|6500|6360|6380|6300|6300|6400|6360|6300|6320|6420|6380|6460|6480|6440|6440|6480|6400|||6360|6280|6380|||6280|6240|6340|6320|6320|6300|6300|6240|6280
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|366|336|341.5|341|335|346|333.5|342|343.5|348|340|334.5|334|335|336.5|340.5|342.5|339|335|322|327|343|321.5|307.5|338.5|357|361|370|378.5|372|367|365|370|364|356.5|358|367|387.5|382.5|367.5|367|366|374|365|365|373.5|391|386|378|401.5|420|422|413|410|398|395|387|370|375.5|377|384.5|392.5|392|397|388|380|394|382|373.5|348.5|339|334|344.5|368|368.5|363.5|369|370|382.5|353|336.5|331.5|323|326|341|343.5|342|349|342.5|346|340.5|328.5|327|315.5|317.5|328.5|323|325.5|326.5|329.5|333|337.5|334|331.5|320|351|345|355|367|368|375|375|374.5|371.5|397.5|378.5|382.5|384|366|355|344.5|346|348.5|336.5|330|328|321|318|327.5|340|336|328|334|343.5|331.5||327|327.5|328.5|329|323.5|312.5||300.5|307|304|273.5|288|285.5|308.5|305|326.5|349|341.5|343|345|339.5|344|348|370|385.5|370.5|360.5|359|338.5|340|344.5|339.5|349|351.5|||356|344|346|350|339|343|359.5|351|346|360|385|419|406.5|400|407|405|399|379|385|379.5|396|410|423.5|431.5|405|395|433.5|440|470|465.5|487.5|492|495|502|490|474.5|500|483.5|475|461.5|446.5|445|419|407.5|398|402|454|436.5|430|420|389.5|388.5|382|362|349.5|360|352|315|292|288.5|284.5|287.5|288|283|||278.5|274.5|271.5|||269|270|258|262.5|267.5|278|280|276|269
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|383.6|387.1|396.4|395|392|394|399.6|402.3|402.4|402.4|401.7|403.3|407.4|409.8|410.5|412.9|411.1|413|408.6|407.1|406|404.6|404.1|403|398.4|398|396.5|396.4|392|389.6|391|391.6|387.6|389|384|387.5|386.3|382.6|380.3|379.5|379.2|377.6|388.5|384.9|389.1|386.8|387.9|388.8|383|381.3|382.6|399.5|396.2|399|402.5|396.4|400.2|398.9|397.1|402.7|401|402.2|405.6|404.5|401.6|402.2|401.8|402.6|408|408.4|407.7|404.3|401.8|403.6|404.1|407|406.2|395.9|389|385.4|380.3|375.5|374.1|370.6|368.6|367.3|365.5|368|368.7|367.7|365.8|368|367.2|361|357.4|362|365.4|365|366.2|367.5|365.4|361|367|365.7|367.9|367.5|371.6|373.2|375|375|376.8|375.8|373.5|375.3|376.6|373.9|380|379|376|372.5|370.9|366.6|371.5|373.6|373.9|377.7|377.7|376|379|377.6|377.2|377.1|373.8|374.1|375||374.5|377.4|376.5|381.3|383|381||381.2|385.4|387|383.3|379.9|374|380.3|376|376.8|379.7|376.7|380|377.2|374|378|378.8|383|382.9|379.6|378.9|379.1|384.7|386.5|386.5|407.5|405.2|409|||404.3|410.1|408|403.5|401|400|397.9|394.9|392.5|394.3|393.3|391.2|392.9|392|389.8|394.3|395|398.7|393|392.1|387.6|386.6|377.2|373.9|375|381.7|373.2|375|374.3|373.5|379|377.2|377.5|375|376.3|376.1|376.4|372.2|377.4|376.6|375.1|370.4|365|357.4|362.9|364.7|363.9|362.8|370|373.4|376|376|375.7|375|376.5|378.6|381.3|382.1|385|388.5|385.4|376.2|373|378.9|||373.8|372.9|369|||363|360.4|362.3|368.6|368.5|357.6|355.8|360|364.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||174|||||||173||||||||168|||||173|||176|||174||||||185|||||182||183|||184|||190||||183|||182|||183||176||||||190|||183||184|||183||184||||||||170||206||189|||208||189|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|208|189|||189|||||||194|||194|||||||||||204||||||||||||204||206|||197||||188||187||||181||||||||||||198|||198||206|199|189|180||184|185|172|||181||171|174|||||175|161||||||144||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.728|1.761|1.825|1.8125|1.8215|1.827|1.8525|1.8625|1.86|1.8585|1.8515|1.86|1.849|1.816|1.839|1.853|1.8625|1.844|1.829|1.83|1.828|1.848|1.87|1.91|1.928|1.9335|1.891|1.8745|1.8425|1.8275|1.8365|1.855|1.845|1.813|1.77|1.804|1.8455|1.842|1.816|1.792|1.769|1.76|1.79|1.77|1.79|1.7975|1.823|1.8295|1.825|1.81|1.775|1.7955|1.761|1.818|1.825|1.831|1.863|1.85|1.83|1.867|1.841|1.85|1.8555|1.875|1.8715|1.879|1.8635|1.8785|1.917|1.9385|1.9285|1.952|1.938|1.905|1.881|1.897|1.872|1.8455|1.8395|1.819|1.82|1.8055|1.811|1.81|1.81|1.8105|1.798|1.8155|1.7825|1.76|1.7515|1.722|1.707|1.6815|1.66|1.7085|1.7105|1.718|1.7345|1.72|1.698|1.7|1.7505|1.7305|1.742|1.743|1.74|1.73|1.737|1.751|1.7705|1.762|1.766|1.785|1.7845|1.7775|1.795|1.776|1.78|1.788|1.778|1.7775|1.794|1.77|1.75|1.73|1.703|1.71|1.7045|1.714|1.709|1.696|1.7|1.7|1.7295|1.694|1.7455|1.7445|1.729|1.745|1.7195|1.7|1.655|1.677|1.68|1.687|1.65|1.631|1.633|1.644|1.632|1.633|1.604|1.5985|1.595|1.603|1.589|1.57|1.5735|1.578|1.569|1.5515|1.5615|1.5615|1.557|1.545|1.561|1.579|1.555|1.558|||1.556|1.565|1.5615|1.5575|1.5595|1.53|1.501|1.4715|1.4815|1.46|1.4865|1.4945|1.4895|1.4835|1.482|1.4615|1.4335|1.4275|1.397|1.3905|1.388|1.43|1.4355|1.4055|1.398|1.4395|1.424|1.4385|1.4475|1.46|1.444|1.4675|1.5|1.53|1.4775|1.473|1.466|1.4885|1.478|1.434|1.4235|1.37|1.348|1.3505|1.3525|1.35|1.367|1.34|1.3595|1.377|1.389|1.36|1.3265|1.307|1.3295|1.338|1.305|1.332|1.3375|1.351|1.345|1.3215|1.328|1.314|||1.31|1.2985|1.278|||1.2545|1.231|1.2435|1.2785|1.2585|1.262|1.284|1.278|1.266
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|182.9|187.1|190.15|191.8|195.95|197.65|197.6|196.7|202.6|203.3|200.1|195.4|195|193.75|189|193|191.1|189.05|186.85|183.5|187.9|187.55|188|189.15|185.05|187.15|187.1|186.85|185.8|186.7|187|188.8|186.3|182.6|181.25|184.1|185|186.85|184.65|186.1|187.15|188.75|189.1|186.15|190.9|189.2|195.2|194.4|194.65|192.75|196|198.2|197.75|198.9|201|200.5|203.3|203.3|205.8|208.3|207.3|206|206.6|207.4|210|207.9|208.2|208|210|210.3|210.9|207.7|205.7|207.5|205|207|206.2|207.4|207.3|204.9|204.8|208.4|209.7|208.5|206.9|205.5|203.5|202|201|201|199|197.45|200.5|198.4|197.65|193.6|197.5|195.5|194.55|194.8|192.9|195|194.2|190.5|190.7|187.8|187|192|192.6|192.75|192||189.6|193|193.2|192.05|197.1|200.9|198.65|198.15|197.5|195.25|194.15|194.85|193.1|192.75|192.35|192.3|193.35|193.35|191.35|192.7|194|193.9|192.5|191.85|192.8|190|191.1|193|190.2|188.7||186.55|191.45|194.05|197.75|197.2|195.6|195.95|193.9|195.85|194.55|193|194.4|194|199.2|199|197|192.3|200.5|200.6|201.1|201.8|202.5|203.7|203.1|201.1|201.7|199.5|||198|199.6|198.05|196.9|194.6|193.7|193.85|193.3|191.55|192.25|192.7|193.15|191|190.5|192.6|189.2|186.5|186.7|186.55|185|184.05|182.9|184.25|181|179.45|181.45|177.95|177.9|179.05|179.3|180.6|179.15|178.15|178.85|172.35|172.15|171.4|172.35|173|175.4|171.3|169.15|165.3|165|165|165.05|161.5|159.35|160.35|160|159.7|160.25|164|163.1|162.6|162.65|163.4|166.2|167.9|166.6|167||166.5|166|||168.85|166.5|167.75|||167.5|167.45|169.6|168.05|168.95|167|169|168.75|169
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|54|54.06|54.84|55.1|56.34|56.82|56.78|56.8|56.16|55.7|55.22|53.94|53.16|52|49.77|49.11|48.96|47.67|47.54|47.89|48.11|47.46|47.82|47.94|47.63|48.07|47.91|47.61|48.21|49.52|49.39|49.87|48.79|47.42|46.77|48.06|48.94|48.31|48.5|48.07|48.27|49.1|50.6|49.91|51.5|51.82|51.8|51|50.66|50.5|50.52|51.9|52.1|52.32|52.52|52.96|53.46|52.36|54.28|54.66|54.4|54.58|53.42|52.52|53.36|52.7|52.2|51.56|51.48|52.52|52.06|51.1|52.06|52.48|52.38|52.7|53.14|52.98|52.92|52.1|52.6|53.32|52.52|52.5|51.76|51.52|50.9|50.84|51.82|51.92|51.4|47.94|47|44.41|43.51|43.8|44.47|44.85|44.13|44.55|44.64|43.91|44.93|45.24|46.1|46.11|45.99|45.6|45.46|44.93|45.43|45.06|44.94|45.06|45.07|44.4|45.24|45.62|45.96|45.99|46.82|46.18|46.18|46.42|46.88|46.79|46.89|47.15|46.93|46.43|46.05|47.05|46.3|46|46.36|46.1|44.67|45.18|46.15|46.54|46.51|45.8|44.71|45.25|46.27|46.48|46.28|46.02|45.02|45.25|45.2|45.29|45.69|45.8|46.21|45.49|45.21|45.26|45.3|45.57|45.62|44.39|43.9|43.79|43.59|44.09|43.94|44.08|43.98|44.39|||43.21|42.84|42.11|42.24|41.9|41.88|41.27|41.5|42.06|41.62|41.59|41.32|41.31|41.72|41.47|41.52|40.64|40.54|39.84|38.8|39|39.6|39.64|39.2|39.36|40.7|39.6|40.44|40.18|39.42|40.22|41.7|41.51|41.23|41.05|40.77|40.27|40.48|39.93|39.34|39.1|39.5|38.23|37.53|37.3|37.32|39.7|39.28|40.14|39.39|39.5|38.35|37.84|36.89|37.7|38.29|38.51|37.82|37.64|38.27|37.6|37|36.9|36.94||36.61|37.06|37|37.15||36.74|35.74|35.91|34.9|36.34|36.48|36.5|35.4|35.61|35.75
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|12.584|12.83|13.1|12.95|12.93|12.77|13.09|12.98|12.964|13.15|12.85|12.96|13.108|13.1|12.8|12.87|12.752|13.03|12.88|12.868|12.75|12.754|12.8|13|12.948|12.752|12.55|12.54|12.616|12.48|12.4|12.49|12.224|12.258|12.126|12.112|11.89|12.08|12.05|11.87|11.664|11.74|12.412|12.07|12.146|11.75|11.566|11.566|11.28|11.236|11.46|11.652|11.65|11.762|11.844|11.71|11.858|11.81|11.94|11.832|11.854|11.84|11.86|11.876|11.684|11.73|11.698|11.706|11.63|11.65|11.602|11.536|11.55|11.604|11.75|11.67|11.542|11.55|10.85|10.63|10.52|10.224|9.92|9.952|9.909|9.875|9.948|9.805|9.826|9.83|9.522|9.579|9.651|9.25|9.363|9.55|9.782|9.835|9.9|10.036|10.062|9.74|9.75|10.05|10.42|10.22|10.42|10.252|10.236|10.278|10.73|10.65|10.5|10.424|10.498|10.2|10.6|10.74|10.75|10.76|10.7|10.678|10.744|10.968|11.14|11.108|11.268|11.25|11.186|10.98|11|10.9|10.6|10.89|10.85|10.858|10.638|10.78|10.7|10.768|10.75|10.502|10.272|10.15|11.044|11.02|10.94|10.9|10.778|10.84|10.75|10.802|10.692|10.6|10.52|10.188|10.056|10.268|10.38|10.92|10.852|10.65|10.78|10.644|10.678|10.532|10.406|10.516|10.4|10.378|||10.382|10.44|10.305|10.33|10.42|10.31|10.11|10.11|10.2|10.35|10.305|10.115|9.938|10.135|10.115|10.425|10.29|10.795|9.964|9.7|9.75|9.75|9.69|9.612|9.436|9.65|9.392|9.43|9.288|8.95|9.094|9.13|9.148|8.85|8.51|8.43|8.512|8.5|8.602|8.592|8.562|8.72|8.75|8.68|8.45|8.266|8.264|8|8.302|8.432|8.612|8.564|8.786|8.574|8.728|8.62|8.996|8.96|8.888|9.1|8.726|8.1|7.72|8.12||7.94|8|8.132|8.278||8.15|7.782|7.672|7.726|8.07|8.246|8.348|8.1|8.202|8.29
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|146.3|147.1|149.5|150.3|148.4|146|148.1|151.1|153|154.4|153.6|154.4|155|156.4|157.5|155.6|154.3|153.4|152.1|150.6|149|149.3|149.6|150.4|149.6|150.4|149.6|149.8|150|148.8|148.8|149.5|148.4|149|146.3|147.5|146.7|146.4|146.6|148.4|148.1|147.9|148.9|149.2|151.2|150.3|150.9|149.7|148.9|148.4|150.2|152.4|152.4|151.8|151.7|151|152.4|150.6|152.4|152.9|153|153.5|153.4|156.5|149.9|147.8|146.5|145.9|146.7|148.1|148|147.5|147.9|148.1|148.1|149|149.6|148.5|147.6|147.4|147.1|148.3|147.9|148|147.8|146|145.8|145.2|143.8|144.2|142.8|143.2|142.6|140.7|139.9|142.1|143.7|143.5|143.8|142.9|142|141.6|144.7|144.9|145.1|144.3|145|142.9|143|142.7|142.3|143|142.3|141.9|138|131.5|134.9|135.8|136.1|134.9|134.7|133.8|134.4|134.7|134.1|133.8|133|132.5|132.6|132.5|133.1|132.7|132|135.3|136.2|136.1|135.9|135.9|135.1|135.9|136.8|135.9|133.8|132.6|133|133.4|133.8|133.4|132.9|133|133.3|135.3|134.6|133.8|133.2|132.1|131.1|131.8|132|133.6|133.5|132.3|133.2|134.2|135.7|136.4|137|137.7|137.5|137.4|||135.9|136.5|134.5|133.8|133.3|134|133.6|134.5|133.5|134.7|136.2|136|135.9|135|134.5|135.4|133.1|134.1|133.9|131.2|132.1|134.4|134.1|135|129.9|129.5|127.3|127.8|127|126.4|127.4|128.3|129.5|129.8|129.5|129.1|129.1|130.5|130.5|128.5|128.4|129.7|128.2|127.3|126.6|126|128.5|128.9|131.5|131.9|131.9|130.9|130.9|129.7|130.4|129.3|129.3|128|128.7|129.8|129.2|127.6|127|124.9||124.1|124.3|124.6|124.3||123|120.4|119.2|118.4|120.5|119.5|119.4|118.8|119.9|120.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|19.1912|19.6881|20.1489|20.167|19.6068|19.7604|20.3387|20.6911|20.8718|21.179|20.8808|21.3326|21.0796|20.9621|20.9079|21.0254|20.0766|20.4832|20.5103|20.7814|20.6459|20.5375|20.4832|20.8085|20.8085|20.7724|20.944|20.7001|20.4019|20.3025|20.5375|20.3296|20.3477|20.2754|20.2212|20.4832|20.5194|20.3929|20.429|20.9621|21.0073|20.8718|21.5765|21.2332|21.6398|21.4048|21.1428|21.188|20.6639|20.4381|20.3929|21.0254|20.7182|21.0886|21.2241|20.5013|20.7001|20.9983|21.0163|21.0705|21.0886|21.1699|21.188|20.7633|20.6459|20.8537|20.8266|20.6911|20.8085|20.7814|20.5103|20.5284|20.5826|20.7272|20.6459|21.0254|21.1338|20.8989|20.6911|20.5013|20.6549|20.7091|20.3206|20.6007|20.4742|20.3296|20.2302|20.5284|20.0405|19.9411|19.8327|19.8779|19.7333|19.0556|19.2454|19.3177|19.6068|19.8959|20.0315|20.3296|20.1128|19.7152|20.1038|20.7814|20.9802|21.0163|20.8718|20.5555|20.4019|20.2483|20.6007|20.6549|20.673|20.7814|21.1248|21.5235|21.8139|22.1746|22.597|22.641|22.4826|22.0075|22.333|22.3066|22.2802|22.1746|22.7906|22.6234|22.6586|22.5178|22.3594|22.3506|22.2978|22.6058|22.9226|22.8786|22.861|22.6586|23.0986|23.5122|23.5826|23.4066|24.0137|24.2249|24.6561|25.0961|25.0697|24.5945|24.2953|23.8817|23.7585|23.7585|24.0577|24.1985|24.0225|23.7145|23.8201|23.9345|24.0841|24.9289|24.7177|24.3041|24.5417|24.2865|24.3129|24.4625|24.5945|24.8585|24.6561|25.1313|||24.9993|24.3833|24.0929|23.5386|23.3274|23.1426|22.8434|23.2394|23.7849|24.2161|24.2337|24.3833|24.4449|23.9169|23.5738|23.8641|23.6706|23.4066|23.3362|22.993|22.5354|23.3362|23.4066|22.5178|22.1746|22.8786|22.9402|22.3682|22.0427|21.9723|22.113|22.465|23.081|22.7114|22.4122|22.0515|22.2626|23.3362|23.4066|23.2746|23.2834|23.7937|23.1602|22.8786|22.7026|22.113|22.9666|22.8786|23.8641|23.8553|24.9811|25.1284|25.3016|24.9205|25.163|24.8165|25.2323|24.4701|24.0889|24.2102|24.4874|23.985|23.2054|23.8118||23.7511|23.5779|23.8118|23.8291||23.6558|23.6319|23.3147|22.5481|23.4117|23.9668|24.1254|23.4293|23.7641|23.3588
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2452.5|2401|2387.5|2413|2457|2637|2550|2590|2600|2601.5|2618.5|2554|2565|2602.5|2684|2731|2731.5|2636|2601.5|2561|2630|2610.5|2656.5|2747.5|2679.5|2683|2684|2690.5|2670|2653|2626.5|2634.5|2525|2422|2387.5|2409|2470|2482.5|2430|2366.5|2410|2402.5|2535|2523|2638.5|2711.5|2753|2733.5|2699.5|2686.5|2701|2775|2706.5|2682.5|2640|2691|2681.5|2617|2650|2700|2681.5|2684|2690|2751.5|2750|2729|2662|2700|2753.5|2725|2648.5|2533|2350|2377|2368|2338.5|2347.5|2344|2383.5|2372.5|2347.5|2360|2328|2320|2303.5|2299|2323|2318|2282.5|2271.5|2306|2288|2195|2147.5|2159|2185|2190|2166.5|2180|2160|2119.5|2091|2103.5|2100|2066.5|2080|2048.5|2050|2060|2034.5|1991|2022|1921|1973.4|1916.2|1919.2|1902.6|1888|1900|1945.2|1939.8|1920.4|1922.4|1898.2|1873.6|1860.6|1806.2|1857.8|1884.2|1894.4|1902.2|1898|1917.4|1918|1881|1845|1811.6|1730|1739|1719.8|1708.4|1721.6|1666|1778|1800|1907.2|1900.6|1975|1945.6|2067|2051.5|2082|2081|2079.5|2120.5|2104|2066|2031.5|1982.6|1999.2|2005|2007.5|1989|1996.8|1964|1987.4|1995.2|2018|1980.2|2040|||1919.8|1875.5|1863|1896.5|1866|1891|1936|1916.5|1905|1896|1948|1988|1980.5|1932|1982.5|1904|1940|1857|1821|1863.5|1899|1945|1941|1950|1881|1998|1980|2102|2191|2176|2176|2181|2143|2200|2179|2107|1985|1900|1892.5|1910.5|1846|1811.5|1798|1740.5|1736.5|1764|1850|1863.5|1925|1906|1896.5|1798|1800|1786|1767.5|1794|1757.5|1753|1760|1730|1735|1822|1848.5|1900||1897|1932|1931|1971||1949.5|1950|1906.5|1940|1910|1880|1851|1838|1845.5|1749
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|118|115.7|115.5|113.4|113.3|115|113.8|112.2|115|114|112.6|114|114.7|116.7|115.1|116.1|117|114.5|114.4|115.2|115|117.7|114.7|113.2|112.8|115.4|115.1|114.7|114.5|114.5|113.8|114.2|113.3|112|110.5|108.7|109|108.4|107.3|108.5|108.8|107.4|108.8|109.3|111.7|114.7|115.7|115.6|116|113.7|113|116|114.1|117.3|117.4|117.5|118.1|117.2|119.5|121.1|122.3|123.7|126|125|123|123.5|120.8|120.2|121.5|122.2|121.8|122|123.1|123.2|123|123.3|122.8|121.6|124.2|123.9|123.7|123.7|122.5|121|120.9|121|119.5|121.8|120.6|120|119.2|119.8|120|118.5|117.5|117.6|117.9|118|118.6|119.9|118.1|116.8|116.7|116|113.9|113.5|112.5|111.8|111.3|112.5|114.4|113.1|112.7|113.7|113.5|112.4|112.1|112.2|111.1|111|105.9|104.8|103.7|107.3|107.1|106.3|105|106.3|107.8|106.2|106.3|106.1|105.2|104.7|105|104.3|103.8|102.4|102.6|103|103|101.4|101.6|104.2|105.4|104|103.1|102.1|103|102.8|102.2|103.5|104|103.8|103.1|103|103.8|103.5|103.4|102.7|101.6|101|101.2|101.8|100.2|100.5|100.7|100.5|99.75|100.9|||97.85|98.1|97.4|98|96.1|96.9|96.7|95.9|95.9|95.3|97.7|98.8|99|99|98.7|97.7|97.5|96.6|97.6|98.5|99.1|102|103.6|103.8|104.2|104.6|105|104|102.6|103.6|103.4|102.6|101.4|101|101|100.8|100.8|100.6|102|104.4|103.8|101.8|101.6|100|98.9|99.2|102.4|98.6|99|96.6|98.3|96.5|97.5|96.4|96|95.4|95.3|96.3|97.8|97.5|97.7|98.5|97.9|98.9||98|98.8|97.4|97.5||98|94.9|94.5|95.8|97.6|96.5|94.4|95|94.3|94.2
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.98|4.133|4.344|4.287|4.241|4.231|4.392|4.394|4.392|4.36|4.286|4.3|4.27|4.271|4.309|4.333|4.298|4.439|4.369|4.367|4.398|4.391|4.46|4.546|4.535|4.5|4.468|4.441|4.48|4.439|4.464|4.458|4.457|4.549|4.52|4.569|4.535|4.479|4.49|4.386|4.38|4.339|4.461|4.35|4.3|4.195|4.09|4.088|4.046|4.05|4.103|4.21|4.188|4.174|4.22|4.13|4.149|4.115|4.16|4.18|4.164|4.187|4.174|4.211|4.182|4.224|4.229|4.215|4.179|4.17|4.13|4.1|4.211|4.224|4.26|4.22|4.225|4|3.85|3.795|3.752|3.687|3.629|3.649|3.616|3.6|3.614|3.602|3.596|3.62|3.551|3.546|3.549|3.443|3.383|3.451|3.541|3.533|3.528|3.56|3.535|3.449|3.427|3.457|3.588|3.508|3.549|3.519|3.49|3.502|3.576|3.569|3.521|3.524|3.617|3.51|3.75|3.75|3.74|3.75|3.788|3.734|3.72|3.79|3.82|3.803|3.93|3.936|3.897|3.872|3.88|3.909|3.793|3.841|3.89|3.906|3.876|3.934|3.98|4.03|4.06|4.06|4.15|3.908|3.935|4|3.921|3.948|3.854|3.92|3.875|3.89|3.9|3.849|3.877|3.763|3.724|3.779|3.79|3.902|3.881|3.86|3.954|3.898|4|3.98|4.025|4.092|4.1|4.111|||4.063|4.128|4.035|4.02|4.063|3.911|3.804|3.931|4.023|4.12|4.106|4.099|4.121|4.18|4.151|4.246|4.265|4.272|4.127|4.1|4.163|4.057|4.037|3.99|3.919|4.067|4.023|4.066|3.929|3.789|3.85|3.856|3.825|3.761|3.758|3.67|3.682|3.633|3.631|3.599|3.509|3.56|3.45|3.426|3.412|3.366|3.42|3.347|3.502|3.551|3.587|3.58|3.675|3.638|3.506|3.5|3.54|3.49|3.493|3.607|3.5|3.3|3.18|3.269||3.2|3.24|3.256|3.201||3.19|3.043|3.024|3.003|3.12|3.135|3.083|2.96|2.979|3.059
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|13|13.38|13.96|13.8|13.71|13.59|14.16|14.32|14.48|14.85|14.6|14.69|14.87|14.95|15|15.12|14.64|14.67|14.52|14.5|14.11|14.23|14.11|14.19|13.95|14.25|14.23|14.1|14.43|14.47|14.55|14.46|14.45|14.5|14.32|14.4|14.35|14.45|14.48|14.91|15.03|14.92|14.95|14.45|14.83|14.29|13.8|14.21|14.15|13.8|13|13.09|13|13.19|13.36|13.22|13.34|13.37|13.35|13.44|13.47|13.84|13.88|13.74|13.52|13.62|13.78|13.55|13.79|13.7|13.54|13.62|13.44|13.52|13.54|13.67|13.8|13.93|13.5|13.61|13.89|13.87|13.53|13.49|13.49|13.49|13.67|13.69|13.26|13.56|13.64|13.34|13.37|13.07|12.95|13.26|13.19|13.29|13.56|13.89|13.86|13.9|14.19|14.29|14.09|14.04|14.02|13.85|13.9|14.12|14.79|14.76|14.32|14.38|14.5|14.16|14.46|14.5|14.21|14.38|14.05|14.12|14.64|14|14.11|14.05|14.18|14.44|14.56|14.44|14.3|14.3|14.21|14.32|14.41|14.4|14.32|14.28|14.27|14.51|14.7|14.63|14.47|14.57|14.36|15.05|14.94|14.9|14.87|14.91|14.46|14.48|14.04|13.91|13.8|13.43|13.65|13.62|13.59|14.1|13.75|13.84|13.88|13.8|13.65|13.8|14.04|13.94|13.96|13.91|||13.78|13.72|13.43|13.43|13.6|13.69|13.4|13.64|14.06|14.36|14.48|14.59|14.64|14.47|14.39|14.52|14.55|14.62|14.2|14.21|14.17|14.07|14.12|14.14|14.03|14.66|14.31|13.7|13.07|12.97|13.15|13.29|13.35|13.24|13.1|13.25|13.49|13.85|13.56|13.39|13.21|13.65|12.99|12.8|12.98|12.52|12.74|12.7|13.08|13.12|13.57|13.61|13.81|13.82|14.13|14.06|14.06|13.99|13.99|14.04|14.17|13.94|13.68|14.8||14.3|14.38|14.31|13.88||13.9|13.56|13.46|13.4|13.76|13.94|13.92|13.62|13.82|13.6
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|251|255|255|256.6|262.2|260.2|262.8|262|260|263.2|261.6|255|253.4|258.2|260.4|259.2|262.2|260|256.2|257.6|258.8|254.8|266|273|285|289.4|285.6|285|283|281|282|283|278.4|271|265|267.6|272|264.2|265.4|261.6|268.4|266.2|261.4|261.8|267.8|276.6|279.2|276.8|270|270|283|290|284.8|297|294.4|296.2|292|291.6|291|294|292.4|296.6|290.6|285|292|295.4|288.8|289.8|287|283.6|279|281|294|291.4|289|287.8|288.8|286.4|283.6|291.8|294.8|297|295|289.8|291.4|291.4|293|292|291.8|291.6|293.8|288|288.6|281.2|281.8|287.6|292|295.8|296.8|299|293.4|291.4|295.4|293.8|289.4|290.4|287|285.8|283.6|283.8|282||282|281.2|280.2|277.8|283|284.6|282.4|282.6|280.6|281|283.4|284|282.6|282|281|288|288|283.8|285.6|283.6|281.6|284.2|282.8|282|281|279.4|282|272.4|275.6|270.4||266|270|274.6|270.6|273.8|271.6|278.6|278|277.8|286.8|288|289.8|291.6|290.4|289.2|286.8|287.8|288.2|284|285.2|277.2|279.2|280.8|271|270.8|268.6|267.6|||258.4|257.6|254.6|253.4|248.8|245|241.6|241.6|242.4|242.6|246|248|245|246.4|246|244|247.8|236|232|230|235.6|236|234.6|230.6|227.8|226|222.8|223.2|225|220|219.6|224|225.4|225|224.6|225|229.2|236|238.2|240|236.6|237|234.2|231.4|229.8|227.6|234.2|233.8|241|242.6|241|245.6|245.6|243|250|251.2|249.4|250|255.2|257|253.4||252.8|253.8|||256.8|252|253.2|||250.2|246.8|249.2|253|254.2|251.2|250.8|250.2|253.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|46.41|46.06|47.1|45.21|46.56|47.18|47.9|46.16|44.86|44|42.09|41.99|41.83|42.3|42.62|42.76|42.23|43|42.95|42.74|42.14|42.4|42.24|42.15|42.15|42.3|41.4|41.29|41.17|40.65|41|40.81|41.07|41.14|41.13|41.31|41.81|41.79|41.88|41.75|41.5|42.2|41.14|40.2|40.7|40.22|39.7|39.98|39.28|38.9|40|41.28|41.49|41.39|42.18|41.4|41.46|41.5|42.75|42.77|42.58|42.85|42.74|42.73|43|43.2|42.87|42.95|43.25|43.72|43.23|43.35|43.5|43.79|44.04|44.38|44.56|45.09|45.8|46.36|46|45.59|45.02|45.16|44.97|44.81|45.03|44.89|44.85|45.33|44.77|44.47|44.5|43.48|43.1|44.39|46.28|46.83|47.05|47.2|46.8|45.56|46.08|46.61|47.31|47.15|47.37|47|47.51|48.03|48.57|48.39|48.4|48.16|48.6|47.68|49.23|49.65|49.89|49.54|48.65|48.36|48.97|49.55|49.35|49.8|49.95|50.86|51.02|53.6|53.24|52.88|52.48|52.62|52.98|52.9|51.78|52.22|52.16|52.8|52.84|52.06|51.82|51.5|51.48|51.8|51.14|51|50.1|50.22|50.4|50.86|51.2|50.48|50.54|50.3|50.04|50.52|50.9|51.38|51.08|50.66|51.18|51.28|51.08|51.16|51.2|51.5|51.76|51.12|||51.5|51.7|50.8|49.66|49.79|49.38|48.55|49.1|50.28|50.44|50|49.89|50.24|50.14|49.59|49.59|50.16|51|50.5|49.57|49.31|48.9|47.98|47.1|46.04|46.83|47.14|47.27|46.01|45.25|45.65|46.03|45.99|45.58|45.65|45.6|45.84|45.44|45.66|45.05|44.35|44.26|43.43|42.55|42.17|42.52|43.81|42.85|44|44.54|44.84|45|45.72|45.4|45.24|46.4|46.1|46|45.85|46.33|45.94|44.99|44.22|44.25||43.9|44.4|44.5|44||43.95|42.79|42.41|42.66|43.62|43.64|42.77|42.26|41.55|41.5
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.42|30.35|30.625|30.87|30.63|30.1|30.21|29.7|29.545|30.7|30.74|29.15|29.6|29.1|28.065|28.55|28.895|29.035|28.5|28.455|28.205|28|28.325|28.275|28.32|28.075|27.97|27.6|27.51|27.805|27.855|27.96|27.775|28.26|28.35|29.055|29.045|28.975|29.385|28.855|28.6|28.545|29.09|28.75|28.65|28.85|28.75|28.8|28.52|28.175|28.1|28.365|28.4|28.175|27.955|27.865|28.18|28.42|28.1|28.3|28.245|28.435|28.47|28.585|28.775|28.68|28.67|28.65|28.885|29.015|29.025|28.755|28.3|28.345|27.815|27.71|27.905|27.77|26.915|26.785|26.46|26.33|26.4|26.29|26.195|26.2|25.925|25.745|25.805|25.83|25.85|25.68|25.6|25.375|25.4|25.54|25.4|25.54|25.435|25.57|25.3|25.34|25.65|25.215|25.35|25.23|25.245|25.11|24.745|24.665|24.6|24.595|24.75|24.84|24.825|24.38|24.83|24.41|24.705|24.905|24.8|24.695|24.475|24.56|24.405|24.105|24.03|23.67|23.65|23.67|23.8|24.025|23.595|23.835|24.025|24.09|23.995|23.925|23.955|24.055|23.51|23.575|23.4|23.35|23.175|23.115|22.875|22.7|22.36|22.5|22.415|22.37|22.38|22.68|22.595|22.63|22.845|23.075|22.795|23.02|22.565|22.44|23.2|23.1|23.6|23.8|24.105|24.185|24.095|23.905|||23.72|23.89|23.81|23.61|23.43|23.1|23.25|23.08|23.42|22.89|22.88|23.12|23.03|23.04|22.95|23.12|22.54|22.61|22.5|22.1|21.61|21.83|21.96|21.92|22.18|22.13|22.1|22.23|22.41|22.4|23.11|23.62|23.81|23.53|23.09|23.2|23.17|23.3|23.38|23.45|23.7|23.65|23.76|23.63|23.96|24.45|24.14|24.1|23.71|23.69|23.62|23.89|23.94|24.8|24.49|24.3|24.02|23.56|23.62|23.82|23.83|23.7|23.71|23.38||23.35|23.64|23.64|23.5||23.25|22.97|23.08|23.35|23.31|23.6|23.49|23.45|23.29|23.59
05319|50563|/equities/allied-irish-b|STOXX600|1.94|2.108|2.088|2.143|2.15|2.15|2.172|2.147|2.161|2.237|2.239|2.3|2.27|2.339|2.36|2.376|2.4|2.37|2.36|2.4|2.34|2.292|2.35|2.38|2.35|2.34|2.298|2.35|2.397|2.459|2.439|2.41|2.35|2.43|2.45|2.4|2.44|2.42|2.47|2.35|2.37|2.335|2.375|2.299|2.285|2.3|2.25|2.32|2.16|2.21|2.312|2.35|2.27|2.3|2.32|2.344|2.4|2.3|2.45|2.5|2.51|2.44|2.49|2.606|2.618|2.627|2.6|2.572|2.5|2.496|2.44|2.42|2.35|2.41|2.389|2.44|2.4|2.38|2.313|2.3|2.3|2.28|2.27|2.2|2.079|2.1|2.1|2.056|2.022|2.1|2.02|1.86|1.9395|1.8405|1.8295|1.92|2.004|2.1|2.1|2.104|2.12|2.044|2.06|2.1|2.2|2.158|2.22|2.16|2.2|2.181|2.25|2.251|2.239|2.161|2.27|2.282|2.411|2.469|2.511|2.59|2.56|2.58|2.58|2.672|2.69|2.75|2.734|2.734|2.8|2.78|2.73|2.63|2.55|2.6|2.54|2.57|2.489|2.554|2.53|2.602|2.6|2.56|2.5|2.579|2.55|2.51|2.498|2.43|2.406|2.44||2.52|2.515|2.489|2.515|2.365|2.362|2.312|2.22|2.302|2.34|2.25|2.29|2.3|2.255|2.25|2.228|2.207|2.258|2.316|||2.292|2.29|2.21|2.202|2.16|2.15|2.12|2.18|2.18|2.17|2.19|2.17|2.2|2.176|2.06|2|1.97|1.96|1.93|1.964|2.07|1.94|1.908|1.866|1.88|1.89|1.83|1.81|1.736|1.65|1.65|1.68|1.64|1.64|1.6|1.65|1.66|1.665|1.585|1.562|1.54|1.575|1.482|1.47|1.455|1.4|1.484|1.51|1.558|1.65|1.664|1.657|1.68|1.65|1.66|1.67|1.714|1.66|1.68|1.68|1.674|1.57|1.54|1.643||1.651|1.705|1.84|1.79||1.726|1.676|1.68|1.6|1.652|1.68|1.62|1.534|1.547|1.53
05320|40260|/equities/det-norske-oljeselskap|STOXX600|287.3|284.4|301|300|292.5|289.6|300|301.8|307|305.8|299.6|308.6|303.5|345.2|349.5|339.7|337|328.7|327.8|330|320.1|320|329.8|336.9|338.6|338|336.7|336|331|334|330|329.9|321.2|316.3|311|314.2|304.1|303|308.5|304.5|295.6|281|275.8|269|277|266.4|256.4|255.9|247.6|240.1|240.2|249|246.5|242.1|235|224.2|224.8|233.8|227.2|229|228|231|224.9|229.4|231.1|231.4|230|229.3|231|231.8|224|224|228|235.3|232.1|236.4|239.3|238|240.6|237.5|238.4|240.5|235|240|238|239|240.9|243.6|244.5|250.4|243.8|247|250.1|238.7|241.1|246.9|253.3|263.5|262|265.4|266|264.4|269|277.1|284.5|283.1|279.4|275.2|274|274|284|282.4|280.4|279|276|267.5|273.8|274|279.5|279.5|277|271.7|269|266.1|265.1|266|263|261.2|257|247|246.3|246|241|245|248||240|243.8|245.9|250.1||241.8||243|244.4|249.7|247.2|250|243.5|236.4|233|245|241.9|235.5|237.1|232|229.8|231.6|232.5|239|238.2|240|239.7|237.4|234.6|231|235|243.9|246|244.5||||245.2|249.8|245|242|245.9|238|247.9|250|250|260.5|258|263|266.5|262|261.2|250.5|250.6|259.9|239|232|230|230|229|225|232|220.7|225|215.5|210|218.6|218.9|218.8|217|214|214.9|214.5|217|217.2|222.8|230|228|220|217|210.8|209.8|225.5|215.6|226.8|229|239.9|240|239.4|231.9|240.3|239.9|244.5|232|230|232.8|233|226.3|215|218|||215.7|216.4|213.9|||207|203.9|209|219|216.5|215.9|218.5|221.5|220
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|96.18|95.12|99.18|101|103.45|103.55|103.3|103.25|102.4|102.4|101.9|101.5|101.4|101.9|101.3|101|101|101.65|100.6|99.98|99.78|99.56|98.76|96.66|96.8|98.02|95.06|93.2|93.16|95.56|94.06|94.78|93.7|92.92|92.64|92.06|93.04|92.68|91.8|92.98|93.24|93.06|95.22|94.58|95.52|98.04|97.92|98.36|98|97.44|97.82|101.85|100.8|101|100.5|100.75|100.05|98.6|99|102|101.95|102.35|102.1|104.9|104.3|103.8|103.3|103.1|104.15|104.05|103.1|102.4|103.75|104.65|106.8|106.95|106.35|106.5|105.65|104.85|103.8|103.95|103.55|104.2|104.05|104.65|103.05|103.85|103|102.4|102.4|102.3|100.75|99.96|102|105.85|108|107.1|106.95|106.4|105.05|104.45|104.3|103.35|103.75|102.8|105.2|104.4|106.6|106.6|106.3|106.7|107.45|107.6|107.05|105|106.7|106.55|107.25|107.15|106.3|105.7|105.95|105.35|106.25|106.6|106.3|105.6|106.4|105.6|104.6|103.5|103.3|104.2|105.1|105.25|103.55|103.25|102.55|103.5|102.85|102.35|100|101.15|102.9|103.8|103.2|102.35|100.4|100.7|100.1|100.55|100.7|100.9|100.1|100.7|100.85|103.2|100.1|102.45|101.7|99.5|97.14|98.5|97.6|98.58|97.16|97.56|97.42|97.5|||95.8|95.7|96.2|95.64|94.98|94.34|93.68|93.64|93.74|93.6|91.94|92.36|91.84|92.5|92.06|94.22|89.7|88.52|87.02|86.4|87.28|87.4|87.36|86.04|85.94|87.82|85.98|85.6|86.24|83.74|85.9|87.22|86.04|85.4|84.76|85.12|86.3|86.74|87.18|87.08|86.48|86.14|85.38|84.44|83.24|83.4|85.02|84.82|86.54|86|87.94|87.82|87.72|89.28|89.82|89.44|89.58|91.92|89.7|90.54|89.1|89.66|89.82|88.84||88.02|89.44|88.9|89.26||88.14|86.84|85.5|86.72|86.6|86.26|86.7|86.18|86|86.72
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|358.7|359.9|371.8|380|374.8|377.2|384|387.4|388.4|388|385.8|379.8|374.5|377.1|378.3|369.5|370.5|372.4|367.1|366.6|370.1|368.8|356.3|349|338.8|341.6|335.1|336.2|334.3|332|330.9|330.1|327.7|323.6|317|320.7|326.7|324|322|320.6|319|323.1|324.6|323.6|332.1|341.4|340|337.5|332|332|334.4|352.5|345.7|347.3|349.7|349.9|345.3|344.5|347|348.8|350.4|359|358.8|353.8|352.6|350.4|346.1|348.7|350.3|356.2|356.9|350|356.3|361.5|360.7|366.7|364.7|364.3|362.4|362.8|364|368.7|368.2|369.1|362|361.7|356.8|358.2|352.1|350|350|342.4|338.2|335.7|324|313.6|316|317.1|315.8|314.5|312.3|307.6|307.3|305.2|309.4|309.6|305.5|304.1|306.1|302|301.6||299|300|298.5|291.5|296|296.8|297.1|300|302.7|300.9|302.5|306|304.6|305.8|308.3|311.3|313.9|313.7|311.2|308.9|302|302.5|300.5|299.1|298.9|295.8|298.2|301.8|302.5|303.5||294.9|303|302.8|298.4|300|293.5|291|286|286|299.4|300.9|292.8|291.2|286.7|283.2|271.5|275.9|281.9|276.2|273.2|275.5|272.8|271.4|269|271.5|271.5|268.4|||264|267.7|268|270.1|271|269.8|263.6|270|272.7|274|273.2|273.5|278.9|276.5|274.8|277.1|274|276.1|271.7|268.9|272.2|268.9|266.9|263.4|262.7|265.3|260.1|263.5|255.9|253.5|251|251|250.4|250.4|247.4|249.7|252|250|236.6|236.4|234.1|228.8|222|218.7|220.2|223.8|231.3|232.8|237.3|236.4|238|234.6|237.8|233.2|240|237.9|235|233.7|231.4|234|226.3||227.1|226.3|||226.2|227|224.5|||221.8|221|220|223.6|228.9|226.3|221.8|223.5|219.8
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|42.51|39.4|40.6|43.5|43.03|45.5|45.06|42.84|44.17|42|40.99|43.02||42.33|47.98|49.8|48.1|43.91|44.29|45.5||46|47.36|46.64|48.93|50.31|49.65|49.3|49.03|50.76|50.77|51.18|51.9|55.01|57.1|59|55.34|55.51|56.9|56.85|57.95|57.88|59.18|58.02|59.51|59.55|61.9|62.48|63.2|62.44|62.7|62.95|62.69|62.1|63.26|63.66|65|66.43|68.25|70.4|68.96|71.02|72.1|71.06|69.54|67.52|68.25|67.47|65.63|65.39|65.19|65.17|64.29|63.45|62.25|63.98|62.6|62.05|62.95|64.1|63.5|64.39|66.58|67|66.25|66.25|66.91|68.6|70.57|72.61|72.97|73.5|72.5|73.78|72.32|73.9|73|72.25|72.55|73.93|71.2|71.83|73.11|70.06|69.25|67.7|67.25|65.8|65.9|63.8|64.2|62.59|60.43|59.13|59.41|60.02|59.2|59.8|57.87|59|58.54|58.67|60|59.5|59.02|58.4|59||59.4|58.9|58.7|58.5|58.15|58.71|56.94|57.46|57.75|57.5|57.5|55.74|53|52|54.4|51.9|53|55.04|51.11|53|54.2|57.75||57.5|57.99|56.76|56.79|56.8|56.2|54.9|55|56.24|57.15|58|59.25|57.91|57.54|58.3|56.44|56.9|57.35|57.04|||56.45|55|53.3|53.4|53.5|54.98|56.59|58.73|60|59.99|60|60|64|64.6|65.5|65.5|64.9|63.2|64.1|63.72|67|67.5|63.95|65|64.1|65.01|65|67.3|67|69.03|69.1|70.26|70|69.7|69.1|65.5|68.5|69|70.24|69.75|71|72.09|72.36|73.8|71.63|70.54|75.99|70.7|72.3|73.85|73.71|75|77.84|76.9|79|78|80.4|81.3|81.75|83.16|86.85||84|84|||85.32|87.1|85.99|||83.67|81.1|81.05|87|86|85.5|83.65|80|78.65
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.32|5.33|5.334|5.324|5.328|5.324|5.336|5.33|5.312|5.322|5.328|5.322|5.312|5.32|5.306|5.328||5.326|5.324|5.328|5.33||5.33|5.33|5.328|5.328|5.328|5.328|5.33|4.387|4.41|4.423
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57|53.8|60.06|60.18|58.84|60.22|63.32|61.64|61.88|63.5|61.76|62.44|63.26|63.5|62.4|62.74|59|58.44|57.98|57.58|58.22|57.14|57.1|56.78|55.02|55.6|56.46|56.34|59.8|60.08|60.1|60.54|60.5|58.7|58.22|58.1|57.46|56.84|57.74|58.34|58.34|55.76|58.12|57.26|58.86|57.44|55.76|56.58|56.9|55|52|52.08|49.6|50.68|51.94|52.12|53.4|52.48|52.18|51.82|51.58|52.82|52.86|52.18|50.92|51.16|51.44|51.1|52.54|51.72|50.84|50.86|50|50.86|51.6|52.78|52.42|52.48|52.52|53.26|53.84|54.72|53.32|53.8|56.84|55.82|57.98|57.26|56.52|56.9|55.82|56.52|55.74|54.3|53.1|54.42|54.58|55.18|55|57|57.6|57.02|57.8|59.44|59.46|59.74|59.48|59.72|58.94|59.4|63.9|64.32|64.08|63.86|63.06|62.6|63.68|62.94|64.76|65.6|66.36|64|63.96|62.36|61.76|61.64|62.62|63.44|62.32|61.92|61.88|61.6|60.96|61.16|60.96|60.22|59.72|59.06|59.12|60.88|62|59.52|58.32|58.64|59.76|60.44|57.48|57.22|57.76|58.84|56.76|58.14|58.52|58.98|59.28|58.52|58.5|57.86|56.42|58.88|58.32|58.86|59.46|58.42|58.88|58.66|60.36|60.26|60.66|61.32|||60.46|60.7|59.26|60.14|58.9|58|57.42|57.78|59.32|61.26|62|61.94|62.22|63.8|62.96|62|60.1|60.3|60.02|61.14|60|62.32|62|58.06|59.6|60.76|59.24|56.62|54.66|53.26|53.8|55.46|56.04|54.7|53.94|54.74|55.44|55.82|56.06|55.58|54.94|55.52|53.56|54.08|53.5|53.12|53.4|52|54.96|54.76|56.9|56.32|56.68|55.82|57.14|56.84|57.22|56.64|57|57.46|57.8|58.62|57.66|60.74||60.76|60.84|60.74|60.66||59.72|58.5|55.54|55.6|59.92|59.34|59.88|59.8|61.26|61.02
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|200|186|190.75|185.1|190.65|192|185.15|188.85|184.95|190.95|194.8|192.75|181.25|178.7|169.95|171.6|184.15|186.9|186.7|177.85|180.2|183.7|182.7|181.75|186.7|186.25|187.1|184.5|185.5|178.15|172.4|171|176.6|167.15|164|172|181.75|173.5|167|182.2|181|188.5|197.6|200.9|212.9|220.9|221.6|215.2|216.7|212|214|214.2|219.3|217.9|209.2|212.6|212.1|204.4|207.5|204|210.7|206|205|200.6|200|185.8|183.3|189.65|186.75|192.5|191.6|192.5|198.8|200.5|213.8|215.8|222.4|230|238|237.4|236.8|231|238|238|233.7|232.8|232.2|237.5|228.3|226.3|229.2|232.5|223.5|221|235|236|230.5|233.5|232|232.4|225|230.3|230|224|218.8|215.7|213|243.5|241.1|237.6|233.5|233.4|229.8|234.8|231.5|235|228.4|229.2|232|235.3|229.3|236.8|242.1|235.3|233.9|231.1|229|227.4|231.1|227.3|233|223|233|241.7|231.3||227.3|218|218|231.2|235.3|||290|320|327|326.9|348.1|339.3|339|348||347.2|355.4|349.5|343.7|346|333.4|341.5|344.5|339.7|320.5|312.7|316.3|308.6|312|310.2|306|318|304||||280.6|282.5|280.1|270.5|279.6|286|277.5|272.9|269.5|271.9|280.4|279.5|274.4|285.4|278.5|275|257|257|259|264.9|284.5|286.4|292.2|286.4|274.4|275|286.2|295.9|301.2|309.2|319.7|329.1|332.7|319.3|314|323.9|323.7|332|316.1|310|306|303.1|291.5|308|280|255.7|247.7|240|239.1|246.7|261.9|256.8|258.6|249.2|241.8|238.6|244.6|246.5|242.2|244.2|245.2|251.1|265|||262.1|265|255|||250|237|224.8|217.7|220|217|218.4|207.9|206
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|42.43|42.14|42.9|42.5|43.59|44.79|44.61|44.05|45.21|46.01|45.9|45.53|46.02|46.54|45.76|45.76|44.84|44.46|44|44.8|44.24|44.02|42.94|43.16|44.56|43.87|43.4|42.83|41.96|41.9|41.15|41.67|41.69|40.62|40.21|41.31|41.74|41.83|40.91|40.24|40.79|40.79|42.24|41.8|43.56|45.24|46.15|45.03|44.97|42.77|42.17|42.67|41.66|42.58|41.3|43.15|43.77|43.3|43.63|44.43|44.35|44.69|44.35|44.68|44.34|43.71|43.77|43.5|44.15|45|44|43.19|42.67|43.03|42.85|42.53|42.72|42.11|41.91|42.04|41.92|42.25|41.97|42.6|42.29|41.8|40.15|41.3|40.46|40.73|41.08|41.26|41.07|40.3|40.92|40.35|40.38|39.71|39.13|39.12|38.44|40.88|41.3|41.43|41.62|41.5|41.74|41.7|42.25|41.41|41.15|40.9|40.18|40.08|40.18|40|40.84|40.16|40.19|41|39.78|39.41|39.5|39.35|39.8|39.19|38.44|38.27|38.42|39.18|38.59|38.2|37.39|38.2|37.35|36.29|35.64|34.76|34.15|34.07|33.54|33.68|33.27|34.05|34.8|35.83|35.54|35.6|35.01|35.54|35.17|34.79|36.5|36.54|36.62|35.75|35.79|35.44|35.64|35.2|35.36|35.5|34.69|35.11|32.88|33.07|32.57|32.58|32.59|32.55|||31.9|31.8|32.28|32.5|32.15|31.88|33.19|31.3|30.88|30.91|32.16|32.53|32.37|32.03|32.86|32.09|31.83|30.36|30.32|30.95|31.15|34.54|33.99|33.3|33.02|33.6|33.28|34.84|34.7|35.2|35.9|36.97|37.23|37.52|36.5|36.48|36.64|36.01|36.33|35.6|34.25|34.59|33.59|32.9|33.06|33.6|33.36|33.1|33.84|33.71|34.2|34.21|34.24|33.8|34.06|33.9|33.49|33.55|33.66|32.79|33.11|33.75|33.8|34.23|||33.78|33.65|33.5|||34.18|33.45|33.57|33.32|33.76|32.91|33.4|33.22|32.55
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.84|43.72|44.2|44.5|45|44.9|46.78|47.28|46.7|46.3|46.4|46.54|46.98|46.9|46.8|47.5|50.75|49.88|49.38|49.5|49.46|48.7|48.04|48.14||48.3|47.72|47.28|47.56|47.16|46.9|47.2|47.98|46.78|46.52|47.44|47.28|46.78|46.34|46.2|46.4|46.9|46.7|47.68|49.2|49.22|49.1|48.52|48.06|47.32|47.94|48.96|48.18|48.66|49.18|49.64|49|48.68|49.5|49.58|49.66|49.48|48.24|48.72|48|48.2|47.62|47.5|47.14|47.66|47.98|47.62|48.3|48.54|48.54|48.64|48.5|48.38|47.96|47.22|47.5|47|46.84|47.38|47.52|47.42|47.08|47.7|47.78|47.26|47.16|46.5|46.82|47|46.12|46.6|47.4|47.24|46.9|46.5|46|46.04|46.06|46.5|47.26|47.44|47.82|47.78|48|48|48.74|47.9|47.62|47.4|47.7|46.92|47.78|47.44|47.2|47.84|48.08|47.28|47.52|48.26|47.5|47.72|47.14|47.98|47.54|47.5|47.92|47.38|46.58|46.38|46.54||46.54|46.4|46.48|46.6|46.48|45.5|44.82|44.82|45|44.54|44.14|44.66|43.9|44.62|45.12|45.42|45.1|43.28|43.2|42.42|41.44|40.88|40.62|41.5|40.92|40.24|40.2|40.36|40|40.86|40.7|39.76|39.2|39.6|||38.42|38.8|37.62|37.22|37.08|38.52|38.14|38.86|38.6|38.76|39.36|39.1|39.7|39.5|39.28|39.2|39.24|39.46|38.96|39.36|39.5|41.02|40.22|40|40.1|41.16|40.42|40.52|40.14|40.18|40.72|40.8|40.2|40.26|40.34|41|40.86|40.62|40.98|40.54|39.4|39.5|39.6|39.46|39.36|39.08|39.36|39.44|41.4|40.98|40.68|39.68|39.72|38.6||||||38.7|38|37|36.8|37.36|||37.1|36.82|37.14|||36.52|36.34|36.06|36.2|37.2|37|36.74|36.2|36.44
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|51.85|52.14|52.44|52.09|51.63|52.09|52.5|52.46|52.72|52.67|52.11|52.33|52.5|51.98|51.68|52.62|51.62|52.24|51.62|52.08|52.8|53.06|52|49.095|48.6|48.34|48.185|48.355|47.965|47.885|47.48|48.71|48.075|46.935|46.9|47.48|47.27|47.395|47.75|48.73|48.6|48.525|49.95|50.26|50.82|49.795|50.13|50.34|49.3|48.805|48.465|49.085|48.755|48.5|49.45|49.025|49.04|49.305|50.02|50.1|50.47|50.85|51.7|52.13|51.91|51.8|51.5|51.26|51.81|51.71|51.43|51.03|51.65|52.5|52.5|52.3|52.4|52.21|52|51.96|52.38|52.18|51.77|52.9|53.2|53.53|54.8|55|58.07|59.14|57.94|57.75|57.85|56.89|56.27|57.91|58.6|58.92|58.58|58.75|58.62|58.9|59.55|59.83|60.4|60.31|60.89|60.78|61.19|62.11|63.2|63.23|63.16|63.87|63.71|62.62|65|64.55|65.17|65.26|64.9|64.47|64.95|64.65|64|62.85|62.82|63.47|62.75|62.35|62.27|62.14|61.8|61.99|62.5|62.48|61.73|61|60.85|62.2|62.1|62.49|60.94|61.25|61|61.59|62.08|60|59.2|58.93|59.13|59.57|59.18|58.09|58.2|58.56|58.32|57.47|56.28|56.82|57|56.68|55.34|53.78|54.63|54.8|54.6|53.52|54|54|||53.75|54.58|54.54|53.43|52.55|52.68|52.74|52.79|53.59|52.58|53.3|52.1|52.38|52.32|52.16|53.27|52.31|51.83|50.91|50.52|49.23|49|49.2|48.215|49.4|51.8|53.25|53.22|53.08|52.94|53.19|53.43|53.97|52.71|52.3|53|53.69|53.91|54.63|54.52|53.8|55.17|52.9|52.32|52.44|52.35|53.18|53|54.77|55.28|56.2|56.35|57.1|56.25|56.74|56.88|56.5|56.7|57.73|58.16|58.68|57.96|56.9|58.15||57.45|58.03|58.33|58.1||57.8|57.37|56.84|56.44|58.25|57.96|58.1|57.66|57.74|58.26
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|246.1|242.9|246|240|241.5|254|258|262.8|265.2|267.4|270|270.3|269|278.9|278.8|275.4|285.2|277.6|275.4|265.4|263|245.4|239|244.5|249.8|251.1|254.2|253.7|254.8|253.9|254.5|255.9|257.5|254.6|253.5|255|261.6|258.9|255.1|256.6|261.7|257.6|256.7|255.6|261.2|264.6|270.4|270|269.4|261|277|276.4|271.8|276.3|274.9|278.6|283|279.1|288.4|294.3|295.1|293.1|283.6|285|286.9|288|291.1|294.5|289.9|282.7|270|264.1|265.7|263|260.5|265.4|266.5|265.2|266.9|271|265|260.9|264|262.3|260.1|258|245.3|259|252.5|258|267.9|271.6|269.2|261.2|265.8|265|255.8|258|260.5|260.8|262|264.4|262|264.4|256.4|266.9|257.1|256.1|262.2|265|265.6|264|261.1|265|267|267|266.2|259.1|256.8|263.8|259.2|252|237.7|220|215.8|204.2|220.3|220|226|226.5|230.4|230|225|220.6|219.8|220.5|222|215|224.7|230|224.5|220|215|212.2|210|217.2|214.3|225.1|226|235.4|239.3|238.7|240.4|239.7|243.8|244.1|245.5|240|229.6|230.6|237.2|230.5|229.7|227|221|233.5|237|233.8|239.9|239.9|||235.5|233|232.4|239.6|245.6|241|251|257.6|254.2|257.4|262.8|266|263.6|257|262.6|260.4|266.2|249|239|243.2|261|275.4|275|280.8|272|277.6|285.6|294.2|303|301.6|306.2|303|305|308.8|311.8|305.6|311|303|307.2|300|300|266||244|240.8|236|251.8|256|255|255.4|248.8|235|231.6|231|230.4|223.8|219.8|226.4|234.8|231.4|232|238|242.2|243||243.8|246.4|246.4|248.2||250.4|252.2|249|247|241|246|250|252.2|243.4|233
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.558|5.824|5.86|5.898|5.924|5.97|6.12|6.072|6.184|6.11|6.114|6.12|6.118|6.204|6.226|6.29|6.28|6.078|6.006|6.014|6.024|6.15|6.142|6.09|5.998|6.106|6.104|6.054|6.076|6.06|6.05|6.022|5.964|5.958|5.952|5.898|5.92|5.852|5.95|5.966|6.034|5.92|6.104|5.97|6.146|6.092|6.15|6.08|6.088|5.944|6.04|6.174|6.186|6.246|6.284|6.18|6.23|6.05|6.208|6.278|6.316|6.36|6.52|6.482|6.428|6.518|6.32|6.392|6.704|6.734|6.844|6.724|6.77|6.78|6.836|6.98|6.854|6.878|6.828|6.834|6.93|6.832|6.76|6.706|6.68|6.648|6.58|6.652|6.55|6.536|6.53|6.482|6.604|6.326|6.22|6.446|6.418|6.434|6.524|6.728|6.642|6.49|6.548|6.542|6.54|6.612|6.5|6.364|6.578|6.634|6.85|6.828|6.898|6.936|6.97|6.888|7.018|7.044|7.044|7.056|7.104|7.03|7.078|7.01|6.97|6.906|6.81|6.9|6.92|6.84|6.9|6.882|6.76|6.692|6.67||6.62|6.62|6.68|6.616|6.686|6.526|6.508|6.49|6.63|6.56|6.516|6.5|6.45|6.49|6.4|6.436|6.48|6.34|6.31|6.216|6.286|6.236|6.32|6.374|6.39|6.41|6.348|6.274|6.286|6.32|6.454|6.43|6.332|6.28|||6.056|6.084|5.958|5.938|5.868|6.2|6.14|6.1|6.19|6.158|6.218|6.342|6.216|6.364|6.178|6.174|6.162|6.162|6.026|6.092|6.116|6.292|6.152|6.014|5.97|5.964|5.952|5.824|5.8|5.796|5.922|5.868|5.864|5.8|5.77|5.846|5.836|5.86|5.9|5.896|5.942|5.9|5.83|5.73|5.634|5.666|5.73|5.648|5.82|5.776|5.938|5.902|5.936|5.95|6.2|5.924|5.85|5.76|5.882|5.94|5.956|6.024|6.084|6.16|||6.2|6.092|6.106|||5.946|5.958|5.94|6.094|6.13|6.028|6.172|6.09|6.134
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|394.7|380.7|396|401.1|411.7|432.2|435|432|429|425.5|419|419.3|407.5|417.8|419.3|417.9|423.8|420|411|396.4|394.4|383|377|360|360|354.9|350.7|331.4|330.3|340.5|335.7|338.9|332|312.8|313.5|319.5|325.5|327.2|320|315|325.7|330|339.8|326.3|339|352.7|359.1|359.7|359.9|353.4|361|376.6|371.1|375.8|366.6|365.7|357|341.8|349.4|345.7|335.4|332.4|333.8|331.3|334.5|331.2|318.1|316.6|318.9|321|315.8|306.2|308.6|312.1|309|310.7|311.8|314.3|319.5|322.9|316|319.7|314.5|308.2|302.8|302.2|297.2|300.3|289.5|306.8|303|297|289|279|277.1|279.1|289.6|290.9|287.4|283.8|278.6|276.9|285.2|283|276.5|274.5|268|278.9|280.2|274.6|265.2|267|262.8|263.8|260.6|259.1|269.7|267.7|273.4|274.1|271.8|270.8|267.7|265|262.9|267|262.6|263.3|259.7|257.5|255.9|254|249.9|251|247|240.2|241.7|236.1|233.4|233.1|231.5|232.4|225.6|243.1|248|262.2|252.9|255|247.7|254.6|252.8|252.2|258|256|257|262.2|253.6|254.7|253|255.1|265|264.7|268|269.8|263.5|269.8|268.6|264.5|265|261.3|||258|236.1|238.6|240.7|231.1|226.8|224.9|224|218.1|211.6|217.5|215.7|216|209.3|213.3|207.8|212.3|206.6|205|200.8|211.5|220.3|226.9|230.9|216|230.5|224.7|229.3|236.4|232.8|239.6|249.1|254.4|251|242.8|232|235|229.1|226.5|223.2|219.1|222.5|220.8|213.1|210|202.2|218.5|219.1|223.8|224.7|222|218.6|215|209.6|211|205|195.8|195.05|194|190|186.8|189|186.4|182.75||180|179.7|180.2|180||174.55|172.85|169.1|165.1|168|169.5|167.1|165.5|164.35|165.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|699.7|682.9|717.6|715|735.6|761|770.5|765.4|758.3|756|745|731.8|714.9|731.8|730|731|734.8|723.1|701|695.7|707.4|691.4|693.1|685.4|681.7|690.3|684|653.9|669|683|680.3|682|660|625|620.2|631.3|649.5|645.1|627.8|615.4|630.5|636.8|655.7|656.7|708.4|745|750.1|746|737|718|721.7|756|750|754|735.5|732.1|729.9|721.7|725|740.4|726|725.3|713.9|712.4|713.8|706.6|691|683|683.6|691|676.1|665|658.7|664.8|661.4|662.6|665|666|672.3|673|664.4|668.7|670|657|649.8|649.8|638|642.5|627.3|634.2|635.2|622.9|610|597.3|581.5|581.8|598|604.6|599.5|595|582.2|570|583.1|580|581.1|579|572.7|590.8|591.6|585.6|576.2|583.1|573.8|582.8|567.7|564|587.7|576|580|584|579|575|562.3|555.1|557.6|559.1|548.4|554.2|549.7|547.9|555|544.8|542.3|549.7|541.4|525.4|530|515.2|513|525.8|532|524.1|500.5|513.7|508.2|540.9|534.7|538.9|525.1|538.2|542|542.6|549.8|552.7|555|554.9|541.4|543|535|522|538|534|531.2|527.5|526.6|533.8|532.2|528.5|530|540|||530|513.3|516.7|522.9|497|490.35|488.3|480.85|464.7|455|464|462.75|459.9|448|451.8|450.95|453.65|436|433.85|426.7|452.45|472|482.6|479.35|460.7|486.45|470.5|478|485.5|485.3|487.7|497.7|500|494.7|486.05|466.1|469.15|466.8|466.5|466|454|463.5|462.55|444.5|443.7|433.3|452.6|459|470.15|464.15|458.6|448|442.65|432.5|444.75|438|420.8|417.9|417|414.25|404.8|406.8|406.55|404||397.8|396.4|397|398||391.8|393.75|384|385.4|388|387.45|385|376.35|376|375.75
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|37.87|38.51|39.63|39.4|39.51|39.36|40.14|40|39.77|39.83|39.67|39.79|39.97|39.95|40.1|39.85|39.62|40.49|40.53|40.31|40.49|40.44|40.43|40.77|40.66|40.68|40.43|40.3|40.52|40.16|40.21|40.08|39.94|40.15|40|40.15|40.2|39.98|39.88|39.51|39.41|38.88|39.49|38.85|39.01|38.83|38.7|38.84|38.58|38.1|38.7|39.4|39.02|39|39.35|38.74|39.27|38.6|38.96|38.98|38.77|38.79|38.75|39.03|38.78|39.04|39.9|39.65|39.15|37.64|37.56|37.19|37.23|37.19|37.26|37.41|37.4|37.15|36.8|36.45|36|35.6|35.03|35.04|34.67|34.83|34.63|34.55|34.55|34.6|34.3|34.28|34.3|33.58|33.2|33.41|34.1|33.83|33.82|33.9|33.5|33.02|33.21|33.34|33.65|32.83|33.14|32.87|32.7|32.75|33.49|33.37|33.3|33.39|33.77|33|33.81|33.65|33.58|33.53|33.85|33.5|33.62|34.07|34.2|34.78|35.26|35.14|35.31|35.15|35.24|35.25|34.76|35.35|35.93|35.92|35.62|37|37.34|37.62|37.48|37|36.65|36.66|37.42|37.79|37.4|36.65|36.44|36.75|36.51|36.37|36.74|36.75|37.2|36.92|36.62|37.21|37.32|38.37|38.5|38.1|38.18|38.26|38.44|38.42|38.29|38.79|38.49|38.5|||38.29|38.44|38.03|37.75|37.63|37.13|36.32|36.98|37.05|37.21|36.75|36.57|36.57|36.71|36.65|37.23|36.96|37.78|37.09|36.26|36.3|36|35.33|34.8|34.94|35.84|34.86|34.5|33.99|34.01|34.1|34.24|34.09|33.42|32.99|33.2|33.33|32.92|33.27|33.46|33.01|33.17|32.44|32.13|32.36|32.1|33.1|32.91|34.03|34.23|34.48|34.46|34.79|34.61|33.96|34|33.45|33.56|33.36|34.02|33.86|33.31|33|33.28||33|33.26|33.58|33.24||33|32.25|31.95|32.48|32.1|32.43|31.53|30.79|30.59|31
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|258|259.6|267.9|267.8|268.5|269.2|269|271.4|267|266.6|268.8|269.7|266.8|260.9|259.3|256.7|259.6|259.7|256.2|253.5|252.4|249.2|245.5|235.6|247.5|250.7|250|250.7|252|253.1|253.8|254.4|250|248.8|245.2|249.6|250.6|250.4|248.6|250.5|251.4|251.9|256.5|255.4|260.3|263.7|265|263.9|264.3|263|267.7|276.1|271.9|276.6|275.8|276.5|280.4|275|273.7|276.7|275|275|277.8|277.9|280|280|278.9|277.6|279.7|280|277.4|276.1|281.7|288.6|286|287.4|286.3|282.9|280.6|278.2|276.4|277.6|278.2|276|276.6|277.6|277|279.2|276|277.7|276.6|278.7|277.8|278|272.6|270|272.3|272.2|273.4|272|268.5|263.8|266.3|263.7|264|261|260.9|258.8|263.2|262.8|269.7||264.2|267.8|264.3|260.7|260.8|263.7|266.2|263.2|260.5|258|260.8|260.5|256.4|256.3|257.5|256.6|258.6|256.4|255.9|255.2|255.6|257.6|257.2|257.1|255.2|250|251.2|252|254|250.5||248.5|251.1|256.7|258|253.9|248.4|249|242.7|245.9|243|256.1|253.9|253.5|253.3|252.8|250|252.2|256.7|251.5|251.5|256|255.6|258|256.7|254.9|255.8|254.4|||251.6|250.3|248.9|248.4|246|239.5|236.6|233.4|233.6|233|235.2|237.5|237.6|237.7|236.8|239.2|236|234.4|228.4|223.5|222.5|221.5|217.8|213.3|213|217.6|216.8|215.4|215.9|216.8|217.1|220.6|227.9|227.2|222.2|223.1|223.8|225|226.8|211|212|211.7|209.9|207.3|215.5|212.1|211.1|209.5|210.9|208.7|211.7|210.2|210.1|207.2|211.6|216|212.8|214|214.2|213.3|208||201|204.3|||203.5|203.6|203.8|||201.6|200.7|204|207.7|211.3|209.2|205.1|208.5|203.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.85|17.9|18.4|18.37|18.295|18.3|18.635|18.72|18.755|19.235|19.105|19.1|19.15|19.05|18.93|19.085|18.985|19.1|18.95|18.98|18.88|18.75|18.685|18.77|18.7|18.665|18.625|18.615|18.47|18.45|18.415|18.81|18.86|18.975|18.765|18.81|18.745|18.69|18.7|18.38|18.355|18.2|18.465|18.375|18.655|18.4|18.24|18.1|17.85|17.535|17.5|17.93|17.77|17.67|17.61|17.48|17.745|17.62|17.475|17.55|17.365|17.35|17.34|17.35|17.09|17.175|17.09|17.06|17.11|17.16|17.175|17.065|17.1|17.13|17.2|17.225|17.275|17.24|17.045|16.92|16.89|16.64|16.58|16.765|16.685|16.88|16.75|16.805|16.765|16.72|16.61|16.86|16.79|16.41|16.36|16.585|16.8|16.905|16.96|17.045|16.92|16.605|16.845|16.9|17.13|16.95|17.09|16.995|16.975|16.8|17.015|16.935|16.74|16.86|16.935|16.75|17.205|17.1|17.19|17.19|17.155|17.145|17.16|17.21|17.15|17.05|17.02|16.905|16.91|16.84|16.885|16.8|16.5|16.785|17|16.92|17.51|17.55|17.6|17.86|17.71|17.605|17.375|17.475|17.42|17.44|17.315|17.1|16.905|17.03|16.735|16.85|16.99|16.885|16.895|16.85|16.765|16.92|16.815|17.12|17.085|17.045|17.085|17.12|17.05|16.995|17.125|17.24|17.18|17.14|||17.12|17.16|17.15|16.99|16.835|16.825|16.7|16.75|16.625|16.605|16.865|16.91|16.98|16.99|16.765|17|16.515|16.465|16.03|15.98|16.025|15.91|15.755|15.67|15.61|15.61|15.48|15.61|15.47|15.49|15.63|15.67|15.82|15.78|15.71|15.69|15.89|15.77|15.65|15.495|14.965|14.92|14.32|14.195|14.23|14.24|14.545|14.405|14.645|14.65|14.9|14.54|14.5|14.3|14.43|14.58|14.44|14.425|14.395|14.5|14.565|14.045|14.04|14.29|||14.34|14.41|14.42|||14.18|13.945|14.165|14.295|14.265|14.305|14.265|14.095|14.345
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.15|16.4|16.95|16.55|16.48|16.69|17.05|17.165|17.25|17.505|17.35|17.15|16.955|16.995|17.405|17.38|16.97|17.07|17.085|16.94|16.725|16.305|16.24|16.275|16.195|16.28|16.11|16.175|16.095|15.98|16.08|16.335|16.04|15.93|15.915|16.22|16.33|16.265|16.385|16.265|16.285|16.21|16.595|16.39|16.555|16.52|16.41|16.38|16.2|15.89|15.78|15.59|15.63|15.635|15.52|15.43|15.81|15.73|15.765|15.89|15.735|16.01|16|15.975|15.88|15.955|15.965|15.935|16|16.015|15.78|15.78|15.825|15.8|15.67|15.79|15.61|15.45|15.36|15.235|15.275|14.945|14.95|15.025|15.27|15.33|15.165|15.285|15.15|15.12|15.065|15|14.685|14.51|14.67|14.905|15.03|15.155|15.205|15.505|15.5|15.315|15.61|15.745|15.61|15.635|15.59|15.3|15.27|15.415|15.82|15.75|15.505|15.915|16.1|15.77|16.07|16.145|16.35|16.02|15.815|15.8|15.9|15.805|15.88|15.745|15.745|15.905|16.095|16.35|15.74|15.49|15.32|15.435|15.53|15.465|15.41|15.4|15.32|15.63|15.865|16.04|15.88|16.075|16.025|16.31|16.3|16.275|16.16|16.4|16.24|16.285|16.25|16.545|16.59|16.35|16.305|16.245|16.215|16.575|16.535|16.225|16.345|16.515|16.35|16.44|16.625|15.855|15.715|16|||15.995|15.945|16.08|16.085|15.885|15.89|15.565|15.9|15.925|15.8|16.28|16.135|16.285|15.905|15.73|16.145|15.825|15.985|15.59|15.54|15.495|15.52|16.11|15.39|15.3|16.06|16.29|15.915|15.21|14.925|15.24|15.465|15.735|15.91|15.645|15.96|15.9|16.085|15.92|15.81|15.45|15.65|14.22|13.105|13.08|13.07|13.49|13.235|13.275|13.25|13.575|13.755|13.75|13.62|13.93|14.115|13.98|13.93|13.96|14.165|14.5|14.3|14.315|14.83|||14.73|14.47|14.65|||14.57|14.27|14.15|14.7|15.035|14.945|14.75|15.315|15.21
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|137|137|139.5|138.9|142.1|142|139.9|141.1|140.4|139.6|138.5|138.1|136.8|137.1|138.1|134.2|134.8|135.7|135|135|135.8|134.9|133|136.3|135.6|136.8|132.2|133.8|136.8|136.8|135.5|136.2|134.3|131.2|128.7|131|133.7|132.8|132.8|130.6|129.9|128.5|130.5|131|135.9|139.7|140.8|140.5|139.2|138.4|143.3|148.3|146.6|148.4|145.1|146.7|145.3|142.1|144.2|146.9|145.5|146|144.7|146.6|148.2|147.1|146.8|146.9|147.5|148.3|147.6|143.6|142.8|146.6|145.6|147.8|149|149.8|148.7|147|146.1|146.7|145.7|144.3|143.6|143.6|142.1|143.6|142.2|143.1|143.6|142|140.2|141.5|138|137.5|135|135|134.1|134.2|133.3|131.7|132.4|129.7|129.1|129.5|128.8|129.7|131|128.2|129.4||127.2|128.9|130.3|127|128.2|128.6|128.3|126.8|126.2|125.4|125.5|125.4|124.7|125.2|126.1|126.2|126.4|124.4|124.5|124.6|124.6|127.4|125.8|126.1|126|124.2|124.9|127.4|128.6|126.6||125|127.4|129|129|129.1|126.1|127.9|125.8|128.4|131.2|132.9|132.8|133.6|132.5|132.8|130.6|133.7|137.2|133.5|133.3|134.5|134.2|135.5|135.4|133.2|134.2|134.3|||131.8|131.2|130.1|129|127.1|125.9|125|122.6|120.5|121.5|123.5|123.7|123.1|125.8|125.5|122.2|121.5|119.3|117.1|118.2|121.8|123.5|122.4|119.6|119|122.4|120|123.3|124|122.4|120.3|122.3|121.6|121.6|116.1|115.3|116.6|116.2|116.1|117.5|117.1|118.7|117.1|114|110.4|112.5|116.4|114.8|116.2|114.6|113.4|111.7|112.6|111.8|113.9|114.3|114.9|114.4|112.6|111.3|111.7||105.4|103.9|||105.1|104.7|104|||105.1|104.4|104|105.1|107.8|107.3|104.7|105.7|104.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.48|2.468|2.633|2.635|2.63|2.66|2.746|2.749|2.76|2.784|2.787|2.787|2.78|2.79|2.826|2.888|2.815|2.82|2.741|2.712|2.714|2.84|2.928|2.97|2.999|3|2.926|2.94|2.923|2.913|2.855|2.84|2.733|2.753|2.73|2.82|2.818|2.851|2.797|2.686|2.7|2.671|2.72|2.694|2.75|2.696|2.681|2.647|2.59|2.56|2.64|2.722|2.685|2.696|2.734|2.71|2.742|2.697|2.75|2.8|2.782|2.83|2.835|2.825|2.783|2.815|2.75|2.785|2.691|2.712|2.67|2.644|2.67|2.69|2.745|2.778|2.79|2.826|2.731|2.745|2.738|2.6|2.566|2.5|2.524|2.56|2.631|2.632|2.623|2.644|2.599|2.597|2.611|2.55|2.498|2.55|2.625|2.615|2.645|2.705|2.71|2.573|2.613|2.699|2.751|2.716|2.769|2.726|2.728|2.75|2.848|2.8|2.859|2.868|2.919|2.811|2.884|2.907|2.977|3.004|3.04|3.014|3.035|3.018|3.069|3|2.986|2.975|2.96|2.94|2.915|2.91|2.835|2.844|2.797|2.737|2.717|2.78|2.725|2.751|2.7|2.641|2.567|2.56|2.521|2.49|2.489|2.433|2.404|2.431|2.371|2.384|2.4|2.346|2.302|2.256|2.234|2.24|2.27|2.375|2.33|2.336|2.337|2.36|2.36|2.336|2.356|2.424|2.421|2.443|||2.448|2.496|2.46|2.423|2.454|2.457|2.402|2.426|2.415|2.41|2.479|2.351|2.295|2.275|2.286|2.313|2.323|2.293|2.23|2.182|2.194|2.185|2.135|2.14|2.135|2.18|2.133|2.147|2.154|2.126|2.142|2.15|2.18|2.217|2.185|2.173|2.18|2.18|2.069|2.016|1.9265|1.97|1.828|1.8315|1.827|1.7665|1.824|1.777|1.834|1.865|1.8975|1.8735|1.899|1.859|1.896|1.9|1.9165|1.926|1.934|1.97|1.9185|1.8145|1.7845|1.82|||1.8175|1.81|1.8375|||1.7845|1.74|1.7395|1.8|1.8035|1.82|1.7845|1.79|1.81
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.6024|0.599|0.6346|0.636|0.6206|0.6124|0.642|0.6436|0.656|0.6842|0.672|0.6812|0.6818|0.6706|0.675|0.6758|0.6696|0.6974|0.6888|0.697|0.7054|0.69|0.6534|0.6656|0.671|0.6576|0.65|0.6638|0.6664|0.67|0.6716|0.6798|0.679|0.71|0.698|0.709|0.7182|0.73|0.7254|0.71|0.7096|0.7088|0.735|0.7056|0.7146|0.67|0.66|0.6538|0.6256|0.62|0.621|0.623|0.6078|0.5938|0.5984|0.5872|0.5918|0.5812|0.5972|0.6|0.604|0.61|0.614|0.612|0.6044|0.614|0.6092|0.6092|0.5892|0.5906|0.59|0.5884|0.585|0.5854|0.6|0.6096|0.613|0.6194|0.612|0.611|0.6194|0.599|0.5852|0.599|0.598|0.5828|0.576|0.584|0.5652|0.56|0.53|0.527|0.5396|0.5168|0.512|0.517|0.55|0.5438|0.5454|0.572|0.5714|0.547|0.55|0.5588|0.5802|0.5642|0.58|0.576|0.57|0.5746|0.6|0.595|0.599|0.599|0.6|0.581|0.6|0.6174|0.6386|0.643|0.64|0.6434|0.6366|0.6436|0.647|0.64|0.6534|0.6488|0.6428|0.633|0.6372|0.68|0.6496|0.65|0.6406|0.6492|0.636|0.6378|0.6302|0.666|0.6762|0.6742|0.6608|0.6634|0.6526|0.6234|0.6098|0.5828|0.5828|0.5538|0.53|0.49|0.4943|0.4764|0.4681|0.4587|0.4544|0.4597|0.4607|0.4762|0.4653|0.4608|0.4716|0.4671|0.4701|0.4587|0.4607|0.4662|0.465|0.463|||0.4591|0.4713|0.455|0.4482|0.4533|0.46|0.445|0.4526|0.4676|0.49|0.4856|0.473|0.472|0.47|0.4507|0.4638|0.4665|0.4835|0.4507|0.4292|0.43|0.424|0.4282|0.4283|0.42|0.42|0.4084|0.4|0.3901|0.3849|0.3928|0.3918|0.3973|0.3929|0.385|0.3901|0.397|0.39|0.3983|0.3976|0.3835|0.3868|0.363|0.366|0.3654|0.3571|0.3685|0.356|0.3699|0.381|0.3853|0.388|0.3948|0.3815|0.4052|0.395|0.4184|0.4|0.3946|0.4091|0.382|0.3666|0.3435|0.3584||0.3575|0.3591|0.3667|0.375||0.3649|0.3419|0.3358|0.3461|0.3626|0.3744|0.3792|0.358|0.3537|0.3615
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.84|4.95|5.11|5.04|5|4.86|5.18|4.96|5.07|5.19|5.16|5.12|5.23|5.27|5.32|5.28|5.07|5.17|5.12|5.29|5.19|5.12|5.1|5.25|5.3|5.25|5.16|5.07|5.15|5.26|5.26|5.12|5.02|5.02|5.15|4.95|5.1|5.15|5.2|4.95|4.96|5.01|5.22|4.97|5.14|4.92|5|5.11|4.83|4.92|4.92|5.14|4.91|4.89|4.97|4.99|4.61|4.62|5.15|5.23|4.74|5.26|5.4|5.25|5.19||5.25|5.17|5.09|5.09|4.77|5.04|4.79|5.06|5.15|5.3|5.51|5.27|5.02|5.64|5.1|5.02|4.92|4.97|4.41|4.43|4.45|4.44|4.4|4.5|4.37|4.15|4.3|3.85|3.95|4.1|4.21|4.21|4.27|4.36|4.42|4.35|4.46|4.47|4.62|4.59|4.58|4.53|4.59|4.44|4.63|4.59|4.42|4.29|4.62|4.54|4.98|5.02|5.12|5.16|5.12|5.16|5.15|5.15|5.3|5.27|5.38|5.42|5.44|5.24||5.37|5.16|5.18|5.2|5.13|5.08|5.07|5.05|5.21|5.28|5.2|5.07|5.11|5.21|4.95|4.85|4.9|4.71|5.09||4.82|4.8|4.69|4.62|4.43|4.32|4.26|4.25|4.37|4.37|4.17|4.21|4.23|4.27|4.29|4.21|4.21|4.29|4.27|||4.24|4.37|4.29|4.2|4.2|4.15|4.06|4.08|4.04|4.12|4.1|4.03|4.05|4|3.93|3.76|3.81|3.7|3.54|3.44|3.54|3.52|3.5|3.5|3.42|3.56|3.36|3.34|3.33|3.28|3.38|3.41|3.38|3.37|3.27|3.37|3.43|3.32|3.32|3.33|3.33|3.4|3.12|3.1|3.08|2.89|3.07|3.07|3.24|3.24|3.41|3.37|3.43|3.43|3.38|3.44|3.56|3.44|3.58|3.66|3.63|3.5|3.36|3.3||3.3|3.42|3.5|||3.45|3.3|3.27|3.2|3.34|3.25|3.16|3.03|2.91|2.87
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|113|117.85|121|121.4|119.3|119.4|122|125.2|125|126.35|126.55|126.85||127.5|128.1|130|130|128.1|130.95|132.55||124.55|125|124.9|123.8|122.35|124|122.75|121.65|124.5|123.55|123.1|120.1|122|121.2|119.65|116.9|115.6|111.45|109.55|108|102|105.15|104.1|104.4|104.25|103.35|105|101.4|99.42|102.35|104.65|103.9|105.6|107.2|104.35|104.5|106|109.8|109.8|108|108.5|108|107.35|105.05|104.8|103.3|103.9|102.6|103.1|102.6|102.4|103.45|104.3|104|103.6|103|104.2|102.8|102.45|99.22|98.6|99|96.5|96|94.9|93.88|93.62|91.16|91.7|92.5|91.36|93.2|90.2|89.94|92.96|91.82|92.1|91|90.62|92.4|91.02|93|91.48|94.5|94.24|94.5|93.06|98.88|102.25|102.7|103|99.22|98.64|98.8|98.86|99|98.4|98.7|100.8|98.88|99.24|96.04|97|97.96|97.46|97.2||96.5|95.98|95|93.76|90.72|92.2|91|91.7|91.3|90|90.5|89.6|85.8|85.1|83.3|84|85|83.98|83.48|83.18|80.66|80.44||81.74|80.1|77.18|76.88|75.98|76.88|76.5|76|75.88|76|76|75.28|74.52|74.68|73.1|73.06|73.9|72.66|71.5|||71|71.78|71.5|70.72|69.5|70.08|71|71.4|70.1|71.64|70.98|72|74.1|73.42|72.6|74.2|73.1|72.64|71.76|72.14|72.28|71.5|71.38|68.92|67.28|67.24|65.24|66.6|66.8|67.58|66.7|68.74|66.28|65|66|64.4|64.76|65.5|67|63.98|63.8|65.88|64.44|64|63|62.48|64.44|64|65.9|65.4|67.26|66.5|68.88|65.94|67.66|69.32|68.94|70.5|68.58|66|63.56||61.42|60|||62.8|62.98|61.96|||60.06|58.62|58.7|60.1|62.8|62.5|62.08|61.5|62.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.385|4.4|4.575|4.594|4.583|4.57|4.731|4.761|4.918|4.97|4.943|4.97|4.974|4.903|4.95|4.98|4.881|4.958|4.866|4.909|4.838|4.798|4.7|4.748|4.755|4.739|4.8|5|5.084|5.038|5.1|5.05|5.06|5.214|5.07|5.208|5.17|5.188|5.17|5.066|5.09|5|5.098|5.05|5.27|5.12|5.04|4.971|4.94|4.845|4.9|5.018|4.943|4.929|4.95|4.91|4.965|4.881|4.98|4.984|4.954|4.984|5.014|4.94|4.91|5|4.927|4.953|4.87|4.885|4.839|4.803|4.815|4.78|4.8|4.832|4.846|4.869|4.837|4.85|4.804|4.72|4.629|4.638|4.6|4.64|4.597|4.579|4.577|4.579|4.5|4.461|4.35|4.238|4.156|4.197|4.315|4.302|4.26|4.221|4.26|4.162|4.111|4.185|4.298|4.22|4.319|4.266|4.25|4.263|4.357|4.329|4.302|4.3|4.235|4.18|4.318|4.38|4.481|4.53|4.502|4.467|4.475|4.513|4.55|4.55|4.695|4.671|4.695|4.719|4.7|4.739|4.66|4.735|4.751|4.79|4.717|4.736|4.73|4.813|4.8|4.74|4.668|4.72|4.8|4.763|4.695|4.641|4.562|4.564|4.571|4.599|4.582|4.251|4.169|4.056|4.012|4.053|4.121|4.263|4.203|4.16|4.221|4.208|4.244|4.235|4.252|4.247|4.195|4.241|||4.266|4.367|4.312|4.235|4.241|4.215|4.137|3.959|4.025|4.121|4.147|4.043|4.062|4.131|4.065|4.172|4.218|4.251|4.114|4.012|4.07|4.041|3.976|4.02|3.965|4.012|3.984|3.728|3.735|3.644|3.736|3.709|3.758|3.687|3.657|3.671|3.632|3.587|3.597|3.566|3.508|3.464|3.357|3.412|3.386|3.303|3.47|3.47|3.571|3.571|3.442|3.455|3.539|3.44|3.534|3.579|3.543|3.591|3.6|3.615|3.461|3.315|3.123|3.24||3.193|3.217|3.193|3.254||3.236|3.162|3.074|3.091|3.303|3.274|3.286|3.243|3.135|3.157
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.9595|4.996|5.216|5.303|5.327|5.465|5.495|5.75|5.8|5.884|5.929|6.18|6.04|5.976|5.991|6.006|6.028|6.22|6.155|6.202|6.052|5.76|5.599|5.68|5.701|5.65|5.671|5.777|5.763|5.801|5.747|5.68|5.71|5.875|5.81|5.913|5.964|6|5.97|5.603|5.6|5.61|5.79|5.719|5.795|5.678|5.529|5.483|5.369|5.319|5.582|5.779|5.63|5.583|5.602|5.519|5.548|5.49|5.56|5.564|5.589|5.64|5.65|5.624|5.535|5.589|5.6|5.684|5.514|5.6|5.602|5.585|5.65|5.67|5.753|5.79|5.9|5.892|5.84|5.735|5.747|5.65|5.582|5.59|5.48|5.42|5.353|5.389|5.464|5.428|5.306|5.23|5.24|5.034|4.9635|5.011|5.215|5.156|5.142|5.26|5.243|5.08|5.15|5.29|5.406|5.295|5.4|5.29|5.255|5.277|5.426|5.37|5.289|5.3|5.298|5.12|5.32|5.36|5.413|5.345|5.258|5.25|5.271|5.291|5.35|5.219|5.29|5.228|5.217|5.153|5.151|5.2|5.08|5.095|5.1|5.126|5.01|5.011|5.05|5.05|5|4.93|4.835|4.89|4.8755|4.8695|4.82|4.77|4.7355|4.7|4.6525|4.5405|4.52|4.57|4.434|4.3635|4.39|4.2985|4.324|4.5005|4.38|4.373|4.4915|4.4285|4.457|4.41|4.535|4.556|4.509|4.531|||4.457|4.46|4.424|4.4|4.42|4.38|4.29|4.328|4.438|4.806|4.81|4.695|4.725|4.779|4.68|4.731|4.7|4.78|4.79|4.65|4.63|4.597|4.572|4.669|4.594|4.7|4.59|4.482|4.48|4.446|4.426|4.495|4.52|4.488|4.367|4.394|4.4|4.484|4.472|4.301|4.1|4.103|3.801|3.846|3.883|3.782|3.945|3.912|4.05|3.99|4.07|4.027|4.16|4.07|4.159|4.19|4.25|4.284|4.275|4.375|4.331|4.155|4.04|4.098||4.051|4.07|4.104|4.136||4.093|3.968|3.895|3.912|4.033|4.069|4.062|4.03|4.02|4.026
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|160.1495|161.9808|160.4242|162.6217|169.3977|174.0675|174.3422|174.8916|173.5181|173.7928|172.1446|170.2218|166.6507|171.9615|173.2434|166.5591|167.3832|166.6507|160.0579|162.5302|162.988|162.7133|161.6145|166.1928|165.3687|167.2001|164.2699|156.7615|161.5229|153.8314|164.5446|162.5302|159.6916|150.9928|145.5904|147.8796|162.0724|159.9663|161.7977|154.747|157.0362|157.0362|158.4097|155.6627|162.2555|168.482|170.1302|166.7422|165.6434|164.2699|171.0459|175.5326|169.3977|174.9832|171.6868|173.0603|175.3495|174.2507|176.1736|180.1109|183.682|183.682|180.2941|181.8507|184.5977|183.1326|184.0483|179.7446|178.5543|174.8916|171.6868|168.482|170.3133|167.6579|169.4892|168.9398|172.5109|170.4964|172.1446|167.6579|171.3205|175.3495|174.1591|170.3133|169.3977|167.5663|164.1784|161.8892|160.9736|162.8049|162.988|158.8675|154.747|151.8169|150.535|152.1832|144.8579|154.747|154.4724|153.0073|151.176|151.0844|149.6193|145.9567|146.0482|143.8507|141.0121|140.0964|141.5615|137.3495|137.3495||135.4266|135.4266|132.7711|134.7856|136.4338|135.976|137.3495|135.7928|134.2362|135.1519|135.6097|135.7013|133.4121|132.3133|132.3133|131.2145|131.8555|131.6723|129.5663|123.9808|124.5302|125.7205|124.8049|123.9808|123.4314|123.4314|123.8892|119.9519|119.9519|121.9663||117.388|121.6|123.5229|118.5784|119.6772|117.6627|121.7832|120.4097|122.241|122.3326|123.1567|122.6988|123.9258|122.0579|125.0794|126.0561|127.0329|126.9108|130.2072|129.7188|129.3525|127.8264|128.9252|128.3758|126.1782|124.53|121.2947|||117.8152|115.3734|112.3823|113.7863|112.2602|110.1236|108.0481|111.4666|110.7341|112.6264|112.8706|113.2369|111.5276|112.9927|113.5421|111.7108|113.5421|112.016|109.8794|110.4899|111.5887|114.4578|111.6497|110.4899|109.5132|109.208|108.7807|110.1847|111.3445|106.0337|106.3999|109.208|110.1847|109.269|108.8417|105.6064|105.5453|106.3999|105.9116|108.4144|106.7052|109.269|108.2313|106.522|106.8272|103.775|112.9317|111.8939|112.7485|112.8096|113.6031|113.9694|114.4578|112.5043|116.2891|118.4867|115.7397|114.4578|118.3646|117.1437|117.2658||116.167|115.3734|||115.9228|115.7397|112.9317|||109.8794|108.1092|107.1325|108.7196|109.0248|109.0248|109.0859|108.9027|105.057
05346|477|/equities/boliden|STOXX600/EAFAVALUE|283.39|285.25|291.84|292.12|294.82|290.54|287.38|280.14|280.32|281.44|286.18|285.81|275.86|275.49|277.81|278.28|277.91|283.2|277.81|283.11|282.93|284.97|280.6|286.73|286.18|278.74|280.6|302.44|300.58|307.27|306.71|298.63|288.31|277.81|274.93|273.73|275.12|264.81|261.74|260.81|259.7|257.37|259.88|258.02|260.16|262.02|260.16|262.02|259.23|259.14|258.95|272.43|277.16|275.96|280.23|279.67|275.96|271.12|276.98|281.53|279.67|280.04|275.58|280.42|283.85|289.43|283.39|285.25|289.15|285.81|280.88|277.44|283.85|295.93|302.07|309.22|310.33|311.64|309.22|305.97|305.69|307.55|316|320.56|312.66|313.96|315.07|312.75|313.49|314.05|299.19|298.72|309.13|305.6|302.9|310.71|317.02|313.96|309.59|308.94|308.94|301.97|306.62|300.39|308.29|304.2|303.55|305.69|304.85|304.2|303.83||297.79|298.26|293.15|285.06|292.68|305.97|307.36|319.63|325.02|321.86|323.25|327.06|320.56|321.21|320.09|323.34|321.39|312.01|311.26|310.43|304.02|307.83|309.5|308.48|312.29|313.4|321.48|329.85|325.11|331.71||328.92|331.71|334.45|329.29|315.91|301.45|303.64|301.27|301.91|304.56|301.73|310.12|309.21|301.27|301.91|302.73|308.57|313.5|304.92|299.9|293.97|290.31|293.78|302|308.57|304.65|298.44|||295.33|299.26|295.61|292.96|287.3|289.4|283.92|292.5|297.34|304.01|303.28|302.36|299.53|306.02|304.92|299.72|303.09|303.09|302.46|298.62|308.66|313.59|308.75|310.4|304.19|312.5|302.36|305.65|308.75|293.51|288.94|289.95|292.69|285.75|288.49|275.16|272.15|274.79|268.95|266.85|267.86|264.48|264.75|259.27|250.42|252.43|261.92|263.84|273.24|273.15|273.42|269.13|271.6|269.86|275.25|275.71|283.1|283.01|283.92|292.14|283.01||277.35|269.32|||268.31|266.58|265.12|||260.19|257.9|257.81|260.92|257.63|259.73|254.16|260.37|262.65
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.322|2.323|2.411|2.413|2.39|2.378|2.483|2.48|2.5|2.504|2.494|2.5|2.517|2.5|2.468|2.491|2.46|2.518|2.507|2.474|2.49|2.497|2.536|2.596|2.6|2.552|2.55|2.617|2.636|2.626|2.656|2.649|2.644|2.725|2.68|2.712|2.728|2.708|2.692|2.625|2.635|2.646|2.72|2.665|2.749|2.67|2.611|2.609|2.534|2.515|2.55|2.598|2.577|2.584|2.635|2.598|2.633|2.61|2.676|2.642|2.656|2.663|2.69|2.66|2.632|2.649|2.637|2.65|2.61|2.621|2.594|2.565|2.57|2.569|2.594|2.62|2.64|2.65|2.65|2.631|2.637|2.561|2.536|2.57|2.539|2.529|2.632|2.56|2.59|2.558|2.522|2.5|2.518|2.401|2.394|2.431|2.511|2.493|2.516|2.571|2.566|2.489|2.497|2.529|2.598|2.566|2.639|2.611|2.6|2.585|2.65|2.647|2.624|2.627|2.64|2.58|2.693|2.72|2.796|2.813|2.769|2.77|2.79|2.812|2.85|2.815|2.866|2.856|2.853|2.826|2.849|2.85|2.78|2.82|2.8|2.833|2.77|2.8|2.84|2.874|2.844|2.815|2.76|2.751|2.751|2.71|2.676|2.704|2.698|2.677|2.666|2.655|2.629|2.62|2.56|2.5|2.52|2.546|2.52|2.599|2.545|2.552|2.589|2.557|2.606|2.583|2.591|2.629|2.615|2.62|||2.6|2.685|2.626|2.6|2.585|2.6|2.542|2.523|2.536|2.61|2.6|2.563|2.516|2.516|2.45|2.515|2.49|2.545|2.5|2.495|2.49|2.51|2.434|2.432|2.44|2.436|2.393|2.348|2.35|2.33|2.333|2.322|2.31|2.285|2.23|2.216|2.217|2.214|2.228|2.182|2.14|2.176|2.082|2.129|2.05|1.947|2|1.9945|2.065|2.11|2.149|2.184|2.255|2.217|2.327|2.348|2.35|2.315|2.321|2.369|2.27|2.164|2.117|2.12||2.13|2.148|2.157|2.158||2.192|2.139|2.123|2.11|2.239|2.291|2.295|2.233|2.238|2.236
05348|13579|/equities/campari|STOXX600|12.95|12.915|13.02|12.97|13.39|13.365|13.375|13.35|13.18|13.03|12.89|12.805|12.78|12.785|12.67|12.765|12.695|12.745|12.525|12.45|12.31|12.32|12.29|12.45|13|12.99|12.98|12.89|12.78|12.825|12.84|12.81|12.58|12.55|12.305|12.41|12.4|12.27|12.175|12.165|12.12|12.105|12.215|12.16|12.06|12.175|12.24|12.325|12.25|11.91|11.94|11.99|11.79|11.915|11.81|11.96|11.895|11.845|11.765|11.895|11.93|12.08|12.02|11.81|11.755|11.69|11.675|11.715|11.75|11.81|11.655|11.65|11.99|12.065|12.05|12.2|12.085|11.975|11.97|11.905|11.93|11.945|11.83|11.92|11.93|11.915|11.76|12|11.7|11.395|11.475|11.35|11.16|11.09|11.01|11.13|11.215|11.225|11.295|11.31|11.215|11.2|11.31|11.23|11.235|11.27|11.41|11.395|11.375|11.39|11.4|11.405|11.24|11.135|11.07|11.045|11.2|11.16|11.19|11.16|11.235|11.19|11.135|10.95|10.93|10.715|10.59|10.65|10.54|10.64|10.6|10.45|10.46|10.6|10.54|10.5|10.37|10.105|10.045|10.17|10.13|10.185|10.07|10.005|10.225|10.335|10.495|10.37|10.32|9.92|9.862|9.92|9.954|9.91|9.976|10.08|10.155|10.08|9.852|10.03|10|9.93|9.826|9.992|9.702|9.748|9.816|9.674|9.762|9.64|||9.574|9.63|9.7|9.678|9.636|9.5|9.546|9.572|9.54|9.54|9.792|9.782|9.798|9.816|9.846|10.04|9.898|9.7|9.514|9.532|9.316|9.49|9.488|9.438|9.5|9.648|9.628|9.528|9.598|9.912|9.718|9.9|9.85|9.816|9.706|9.68|9.75|9.64|9.668|9.29|9.178|9.25|8.92|8.956|8.862|8.89|8.95|8.8|8.866|8.88|8.812|8.772|8.898|8.7|8.766|8.798|8.656|8.8|8.86|8.85|8.9|9.05|9.22|9.378|||9.466|9.34|9.264|||9.21|9.226|9.17|9.232|9.212|9.18|9.31|9.418|9.42
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1062.5|1066|1077|1059.5|1069.5|1076|1096|1106.5|1112|1115|1107.5|1097|1095|1100|1090|1101|1102.5|1109.5|1107|1082|1074|1084|1072|1067.5|1052.5|1064.5|1045.5|1056.5|1056|1063|1068.5|1083|1095|1068|1057|1069|1085|1068|1050.5|1052|1035.5|1042|1055.5|1045|1046|1051|1045|1047.5|1041.5|1000|1000|1017|1003.5|1017.5|1030.5|1064.5|1078|1087|1081|1095|1093|1100|1094|1108.5|1106|1098|1085|1084|1100.5|1100.5|1084|1091|1127.5|1149|1106|1096|1086.5|1094|1109.5|1109|1113|1124|1131|1135|1146.5|1164|1173|1177|1164.5|1165|1169|1159.5|1155|1144.5|1138.5|1163|1165.5|1176|1180.5|1175.5|1156|1165|1180|1178|1177|1177|1169|1175.5|1184|1180.5|1167|1171|1163|1159.5|1155.5|1152.5|1161|1167.5|1151|1143.5|1138.5|1135.5|1127.5|1112|1106.5|1106.5|1108.5|1114|1117|1118.5|1126|1115.5|1110.5|1116.5|1121||1119.5|1113|1109.5|1122.5|1135.5|||1102|1117|1123|1113.5|1096|1099.5|1105|1088.5||1080|1076|1073.5|1085.5|1084|1080|1052|1054.5|1062|1061.5|1049.5|1048|1045.5|1051|1025|1003|1008.5|988.2||||986|985.4|979.4|971.2|981.6|987.4|986|990.4|979|984.2|990.4|990.4|1006|1006|1016|1004.5|993.4|991.4|986.8|970|977.2|985.4|989.8|983.8|991|991|990.4|1008.5|1009.5|1008.5|987|988.6|969|965.4|958.2|968.8|990|984.8|943.4|924|933.8|915.2|902.4|907|901|924.6|922|936.2|937.2|960.6|925.2|943|920.4|925|921.6|910|915|939.2|943|944.2|974.2|962.6|976.2|||983.6|970.4|956.4|||951.4|950.2|960|963.6|953.6|949.6|953|947.6|944.2
05350|18976|/equities/castellum-ab|STOXX600|253.5|249.9|256.05|249.7|249.5|253.35|253|250.25|245.5|242.3|234.9|233.4|231.5|231.7|229.7|232|234.33|233.6|227.15|228.2|226.2|231.45|230.7|229|226.15|225.75|226.3|225.7|225.15|224.6|226|223.8|224.8|223.1|218.9|216.6|218.4|218.35|213.9|213.85|216|216.4|214.5|213.2|218.1|222.88|220.95|227.6|222.7|220.5|220|238.2|239.8|240.3|241.95|239.9|240.1|241.48|245.45|249.75|246.6|247.48|251.45|251.1|253.4|256.5|251.3|245.4|247.4|246.8|249|249.8|254.1|254.6|252.1|252|250.3|247.5|246.6|246|241.95|244|247|245.4|242.5|243.9|241.7|239.6|242.85|242.8|242.6|243.65|243.63|244.25|243.1|242.05|242.8|240.3|241.51|244.51|244.75|238.7|233.3|234.4|228.6|225.85|224.68|219.9|219.2|220.96|220.6||219.17|218|219.6|219.31|224.3|223.05|227.1|224.95|227.9|224.8|226.72|226.79|224.4|221.72|220.8|217.35|218.34|217.1|215.19|215.32|214.73|214.3|217.4|213.51|212.08|213.42|215|216.4|212.2|212.45||212.49|207.8|213.8|212.34|210.5|209.82|209.4|208.4|207.05|209.45|207.25|209.6|211.7|215.2|211.6|206.98|206.8|208.15|207.6|204.7|204.9|207.16|205.85|204.7|203.1|199.4|197.05|||194.32|194.35|195.45|196.26|199.05|201.09|201.89|200.2|201.45|201.8|203.94|209.76|209.4|206.25|205.73|207.7|203.88|200.93|201|201.95|203.5|202.8|202.01|201.3|197.65|197.15|200.8|198.25|197.81|197.89|198.93|199.73|203.72|203.09|202.9|201.3|203.1|201.9|203.9|202.05|205.28|207|207.46|204.1|201.15|201.98|203.9|204.91|202.6|210.1|208.3|208.4|206.45|206.3|204.4|202.7|202.95|196.53|200.9|201.75|208.3||205.4|206|||209.9|205.75|203.25|||200.85|198.2|198.95|203.2|203.95|201|200.9|202.9|201.1
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|187|185|189|199.88|194|189|180|179.92|184.5|184|184.72|182.5||182.26|178.4|178.82|182|174.02|173.82|176.2||174.1|178.98|181.82|187.26|185.5|181|183.42|197|189.1|188.8|200.8|208.8|203.05|195.16|194.76|193.88|190|192.7|184|188.12|190.5|186.1|184|180.3|185.4|192.74|191|186.2|184.2|192.12|197|191|187.4|189|182.26|180.7|177.9|185|186.9|187.34|189.98|180|171|167.78|167.88|168.22|164.98|165.72|166.22|166.16|168.28|167.08|170.14|165.5|168.9|167.6|167|166.2|172.6|175|178.3|175.88|175.52|177|183.48|182.66|186|183.22|184.42|188.9|187.5|187.3|188|186.86|193.6|194.94|195.98|203|202.5|190.2|189.14|192|189.68|191.9|192.62|189.68|185.1|187.38|185|179.62|180|178|177.1|182.98|183.86|182|185|207|191.5|186.2|174|177.1|173|169.28|170.66|164.82||154|156.12|175|177.7|165.6|165|169.22|172|175.5|169.22|169|174.5|167|159.48|162.2|155.26|156.96|163|157|160.5|168|175.22||175.76|175|170|166|173.48|176.98|175.7|173|178.5|178.94|190|186|188.5|187.2|185.7|183.52|191.78|198.22|198.98|||190.8|199.8|250|218|210|219.9|219.4|218|221|220.7|231|230|233|231|223|210.5|223|231.5|234.9|233.5|228.3|241.8|240.9|237.4|249.6|255|258.2|259|266.4|275|271.3|272.1|271|260|269.1|268.5|268.9|287|297|293.2|288.1|284|305.5|305.5|354|311.2|308|273.1|252|252|255|247|255.3|257|265|253.4|248.5|246|240|250.2|267||275.6|276.5|||280.5|279.5|265|||275|262.6|260|260|305|299.3|303.8|265|358.8
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|52.86|51|52.46|52.08|52.14|52.64|51.08|51.86|53|54.2|54.5|53.02|53.6|53.6|53.26|52.82|53.62|51.76|52.64|53.12|53.22|53.74|53.96|54.38|54.06|54.72|54.9|54.14|53.56|53.02|53.5|53.16|53.2|52.4|50.7|51.82|52.28|51.96|53.2|53.84|53.62|53.06|53.38|52.24|53.96|55.64|57.6|58.28|59.3|58.08|57.9|57.54|56.38|57.08|56.52|57.28|58.92|57.3|57.62|58.6|58|58.44|58.44|58.58|59.5|61.02|60.4|60.68|61|61.2|60.5|60.2|59.22|59.2|57.96|58.42|58.14|57.88|58.12|56.92|56.8|57.38|56.86|55.72|56.44|55.1|53.38|54.72|54|54.36|55.22|54.7|54.36|53.06|53.74|54.32|53.38|53.74|54.26|55.7|54.62|54.38|55.24|54.74|53.9|54.46|53.82|53.88|55|54.46|54.8|54.7|53.08|53.54|53.1|53|52.96|52.1|52.1|52.38|51.9|51.12|50.82|50.46|50.02|50.04|49.27|49.49|49.42|49.26|49.94|49.55|49.54|49.99|49.39|48.47|47.97|46.55|45.8|46.39|45.57|46.15|46.31|47.18|46.85|47.69|47.07|47.41|47.3|47.41|47.25|46.89|47.18|47.29|46.65|47.23|47.36|47.15|45.9|45.77|45.55|45.38|43.08|42.89|41.6|41.98|41.9|41.45|44.24|44.68|||45.48|43.9967|43.6447|42.2553|41.5884|41.6255|42.1164|41.0697|41.1809|41.8663|42.774|42.8945|41.6811|41.1994|41.0049|39.4025|38.9023|37.2629|37.6241|38.6615|40.0324|41.6811|41.6811|41.8848|39.3932|38.7819|39.7267|40.1713|40.3843|41.0512|42.1257|41.9589|42.4128|42.4869|42.6166|42.2368|43.2557|43.7466|44.4598|44.5524|45.5713|45.5343|46.1734|44.9507|44.1912|44.4783|45.525|46.2197|46.9236|44.9322|45.1082|43.5891|43.478|43.1816|43.478|44.0893|43.8114|45.0063|44.0615|43.6169|44.2838|46.6272|47.2385|46.1826||46.303|46.8866|46.0715|45.9881||45.5435|46.0715|45.7102|46.2197|46.0715|46.9051|46.7384|47.6646|48.2204|47.572
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|505.8|499|501|523|531.8|539|530|534.6|541|542.2|534.6|536|532.8|522.4|521.8|516.8|536|528|519|505.4|514.2|519.8|518|505|507.8|496|501.2|504.6|496.2|501.6|496.4|497.5|521.4|514.6|503.4|508.8|522|516.6|512.8|519.8|516.8|525|537.2|536.4|542.6|547.4|560.8|554|550.8|549|538.6|552|548.4|555.8|555.2|555.6|557|550.6|544.2|560|560.4|580.4|584|582.2|581.2|579.6|582|576.2|590|586|583.4|579|575.6|572.2|572.6|573|574.8|572.2|579|574.6|566.4|563.4|563|564.2|566.4|564.6|552.6|554.2|548|546.2|552.2|554|554.2|550.4|556.6|546|550|552.8|550.8|550|556.4|569|604.8|592.4|578.2|583.6|577.6|571.6|571|571.8|567|570|567.4|585|569.2|573.2|571|567.4|561.4|562.4|558.4|559.8|558.4|559.2|553.4|546|547.6|545.8|551|545.6|547.8|545.2|562.6|562.6|556||553.2|551.2|535|547|556|||544|552.4|558.6|561|573.6|569.8|587.4|573.8||569|568.6|564.6|567.4|570.2|560.4|558|553.6|557.8|578.6|615|603|598|609|584.8|570|577.2|584.4||||567.4|575|550.6|562|559.4|568|569.2|555.8|557|560.2|561|558.6|553|554.2|550.2|535.8|527.4|521.2|519.8|514.8|526|519.2|538.2|517.2|524.8|527.8|539.6|546.8|556.8|566.6|567.6|568.8|575.2|560.6|561.6|560.8|564|565.6|572.8|569.4|567.8|568.4|572|554.2|548.2|565|562.4|534|535|547.8|557|569.2|560.8|576|588.4|612.2|624|614|614.4|615.6|619.6|635.2|628.8|||631|627|625.4|||633|628.6|623|605.6|613.4|608.6|604.6|611.2|605.6
05354|6687|/equities/close-brothers|STOXX600|15.6|15.3|16|16.3|16.3|16.2|16.8|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.1|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.8|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|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|17.7|17.3|17.3|17.4|16.3|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|14.96|15.11||15.12|15.6|15.83|16.03|16.3|16.25|16.31|16.24|16.05|15.74|15.16|15.37|15.2|15.38|15.05|15.43|15.5|15.05|15.05|14.88|15.08|15.45|15.14|15.09|14.82|14.64|14.58|14.48|14.59|14.05|14.22|14.14|14.24|14.39|14.23|14.22|14.57|14.66|14.56|14.71|14.75|14.82|14.74|14.95|14.82|14.4|14.32|14.1|14.78|14.89|14.08|14.23|14|13.92|13.89|14.25|14.5||14.47|14.37|14.34|14.47|14.63|14.37|14.26|14.34|14.12|13.92|13.83|14.09|14.4|14.62|14.84|15.17|15.1|15.05|14.68|14.65|14.77|14.48|14.68|14.69|14.89|14.61|14.54|14.02|14.07|14.1|14.05|14.05|13.7|13.18|13.3|13.96|13.96|14.47|14.44|14.23|13.99|13.54|14.05|14.53||14.57|14.5|14.28|14.45|14.48|14.5|14.21|14.16|14.25|14.16|14.25|14.95|14.98|15.15|15.1|15.24|15.43|15.85|16.05|15.8|15.48|15.48|15.42|15.39||14.98|14.75|14.37|14.65|14.62|14.62|14.56|14.36|15.3|14.92|14.65|14.27|14.39|14.19|14.68|14.48|14.16|13.49|12.9|13.26|13.02|13.55|13.47|13.45|13.42|13.11|13.15|12.85|13.44|13.25|13.8|13.66|13.56|13.65|13.55|13.52|13.71|13.69|13.92|13.83||13.62|13.76|13.5|13.31|13.41|13.19|13.27|13.25|13.68|13.56|13.52|13.28|13.29|13.38|13.32|13.49|13.46|13.61|13.35|13.05|13.05|13.14|13.11|13|13.06|13.17|13.18|13.13|12.96|12.89|12.58|12.69|12.85||12.64|12.68|12.58|12.39|12.49|12.51|12.39|12.2|11.78|11.23|11.25|11.22|11.05|11.43|11.49|11.88|11.98|11.96|11.83||11.76|11.91|11.78|11.72|11.52|11.82|11.86|11.45|10.91|11.14||11.14|11.16|11.08|11.02||11.12|10.91|10.54|10.23|10.31|10|9.94|9.86|9.67|9.49
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|140.4|140|141.4|139.4|139|138|137.1|137.3|139.6|140.1|140|139.9|140.4|141|140.4|142.4|143.5|140.3|138.2|138.9|139.5|143|140.4|141.2|139.3|137.6|138.5|137.6|137.7|137.5|138|137|136.9|135.4|133.5|132.4|132|131|130.4|131.4|131.8|130.2|132.5|130.7|137.3|137.5|137.5|135.7|137.5|135.6|134.1|134.5|133.4|134|133.8|133.3|135.1|133.8|135.9|137.7|138.4|139.7|138.1|140.7|140.2|138.4|135.5|135.6|138.5|140.3|141.6|140.5|141.3|141.6|141.9|141.1|140.5|140.2|138|138.8|139|138.2|139.1|137.9|137.2|137|137.1|137|136|134.2|133.6|133.2|133.6|132.9|132|133|132.8|133.7|134|134.8|133.1|131.9|131.8|132.4|130.7|130.5|129.5|128.9|128.9|129.3|130.9|131.2|131.1|131.5|131.2|131|131.2|130.2|131.5|131.2|129.5|130.2|130.5|129.8|130.3|129.8|128.5|129.2|129.5|129|128.9|128|128.1|128.8|128.8|128|128.1|126.6|127|126.7|126.1|130.6|130.1|128.6|130.5|130.6|130.7|129.8|129.6|129|127.9|128.6|128.9|128.5|128|128|129.2|128.9|129.2|128|128|126.8|127|127.3|127|127|126.6|126.2|125.8|126.5|||124.7|125.4|124.8|124.2|123.6|123.6|123.2|121.8|123.8|124.4|124.4|125|125.4|124.8|124.8|124.4|122.4|121.8|122|122.6|124.4|126.6|126.6|129|129|130.4|130|130.2|129.4|131|131|132|131.4|131.6|131|130.6|130.6|130.4|130|128.2|127.2|127.6|126|123.6|124.4|124|125|123|124.6|123.4|125.2|124.6|126.6|126|124.6|123.2|123.6|123.6|123.6|123|123.6|124.6|122.4|122.6||123|123.6|122|121.8||121.2|119.8|120.2|120|123|123|122.8|122|121.6|121.4
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1097|1075|1102|1115|1177|1174|1166|1170|1167.5|1171.5|1178|1156.5|1137.5|1115.5|1111|1095|1073|1057.5|1031.5|1001.5|1055|1067.5|1058.5|1067.5|1082.5|1072.5|1062|1048.5|1049.5|1025|1015.5|1004|1014.5|994.4|994.8|992|989.8|986.2|983.8|979.6|994.8|999.2|1014.5|1025.5|1048|1075|1090|1076.5|1081|1061|1068.5|1092.5|1093|1103|1092|1103|1115.5|1118|1109.5|1114|1105.5|1114.5|1103.5|1096|1103.5|1096|1097.5|1098|1090.5|1120|1111.5|1125|1117|1136|1133|1131.5|1135|1130|1131.5|1155|1148|1164.5|1172.5|1175|1152|1155.5|1140|1147|1110.5|1116|1126|1114.5|1103|1102.5|1100|1096.5|1073.5|1075|1080|1070|1049|1058|1048.5|1034|1027.5|1035|1043.5|1033|1005|1000.5|987|998|975.4|983.2|998.2|1000|995.8|981.2|992.4|993.8|984.4|983.8|983.4|968|987.8|983.4|977.4|972.6|970.6|962.2|967.6|955.4|972|977|984.8||974.8|963.4|958.8|976.6|981.6|||956.4|960|978|985.6|1040|1019.5|1015.5|1038.5||1010|1003|1006|1010|1011.5|1004.5|991.6|987|995.2|983.6|960.6|984|959.8|965.6|953.4|938|952.2|937||||950|973|959.2|966.2|947|966.6|960|934.6|921|938|942.4|939|919.8|907.6|905.6|894|872|882.6|887.8|905.4|946|949.4|946|946|935.6|938.4|951.4|968|986.4|1005|1024|1041|1028.5|1026|1017|1010|1004|1019.5|1007.5|999|1022|947.8|925.6|937.8|942.6|943.4|950|917.4|904.8|910|900|888.2|889.8|885|887.2|879.8|902|915|907|913.6|923|936.4|933.2|||940.8|938.4|927.8|||930|920|940|928|931.6|933|939.6|928.8|917.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|41.54|41.56|41.72|42.72|43.62|43.12|43|42.2|42.58|42.36|41.68|41.52|40.84|41.78|41.5|41.48|41.36|41.08|40.4|40.04|41.1|41.12|41.56|40.2|40.32|40.7|40.4|40.98|40.98|41.48|41.18|41|41.2|41.1|41.12|41.1|41.5|41.16|40.76|41.56|41.42|41.28|42.34|42.7|42.9|43.58|44.24|44.34|44.5|44.84|44.36|44.22|43.5|44.2|44.3|44.3|44.26|44.58|44.42|45.08|44.78|45.5|45.34|45.98|45.94|46.04|46|46.02|46.36|46.5|45.9|45.74|45.88|46.54|46.12|46.02|45.56|45.4|45.7|43.72|46|46.16|46.12|46.24|45.64|46.14|46.02|45.82|44.1|44.6|45.18|44.86|44.12|46.98|47.76|48.6|48.38|47|47.94|48.5|47.66|47.58|48.44|48.06|47.78|48.02|48.28|48.38|48.06|47.46|46.4|45.22|45.1|45.5|45|44.72|45.52|46.46|45.66|46.54|46.8|46.62|46.84|46.96|46.52|47.72|47.34|47.44|48.02|47.84|47.4|48.4|49.8|49.74|48.88|49.18|48.42|47.6|47.62|48.6|47.88|47.72|47.2|48.32|49.04|49.08|48.92|48.92|48.04|49.42|48.8|49.62|48.44|48|48.64|48.74|48.8|48.16|48.16|48.18|47.68|47.86|48.32|47.98|47.34|48.02|48.26|47.2|47.52|48.1|||47.9|45.95|46.15|45.85|44.65|44|44|44.3|43.4|43.85|44.15|44.8|45.4|44.35|45.2|45.35|41.9|42|43.9|45.35|47.45|48.15|47.95|47.4|48.05|49.45|50.1|49.4|49.55|49.5|50.1|51|50.5|51.1|50.5|50.9|51|53.4|53.1|52.5|51.5|51|50.2|48.45|46.75|45.65|46.65|46.4|47.25|46.55|46.85|46.1|47.4|47.55|47.95|47.1|47|47|47.6|47.25|46.45|46.5|46.6|46.6||46.5|46.3|46.7|46.4||46|45.6|45.6|45.85|45.6|46|44.95|44.7|44.75|45.15
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|110|112.5|115|114.1|115|112.2|113.1|114.4|114.5|115.9|114|113.7|112|110.5|109.7|109.5|108|108.2|107.9|108.5|109.2|109|115.8|117.9|116.3|115.2|114.4|113|115|114.2|113.5|110.1|108.3|107.5|105.9|107.5|107.3|108|107.4|106|106.2|106.8|109|108.4|110.8|107.2|105.9|105|102.3|101|104|104.6|103.3|105|107|105.4|107|106|107|107.5|106.8|108.2|106.3|106.2|108|109.6|109.5|110.1|109.5|110.3|109.2|108|109|110.9|112.7|113.7|113.2|112.7|112.5|112.3|111.4|109.9|110|110.1|111.5|110.7|110.8|110.2|110|112.1|109|113|112|109.2|108.1|111|112.3|113|113.8|114|113.8|113.3|113|111.8|114.2|112.3|113|111|110.8|111.8|113|112.8|111.7|111.8|112.9|110.5|113|114.3|115.5|115.5|115|115|113.5|113.1|114.5|114|114.8|114.8|114.5|113.2|115.4|115.8|114.4|118|119||116.5|116.4|116.5|116.5|117.8|||116.6|118.5|120.4|119.5|117.7|117|117|117.7||116.6|120|119.5|117.5|116.4|115.4|115|120.8|121.5|122|121.8|122|123.3|122.5|122.3|124.5|123.7|119||||120.2|119.5|119.8|118.6|118.5|117.5|119.5|120.5|121.9|122.2|121|122.7|122.8|122.8|124|122.5|123.7|121.5|118.2|118|119|116.9|114.7|114.5|114.8|112.8|113.3|113.5|111.8|112.2|113.2|113.3|110.7|109.8|109.7|109|111.5|113.2|110.5|106.8|107|106.5|105.6|105.3|105.7|109.8|110|114.3|114.5|114.5|114.5|113.5|109.5|112.2|110.1|111.3|107|109|110.3|107.2|102.7|100.6|101|||101.2|102.6|102.5|||98.7|100.2|102.8|96|97.9|98.5|101|100|100.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|314.8|312.1|316.3|316.9|334.6|341.1|337.6|332.9|334.2|337|335.4|331.4|323.2|335|332|334|330.9|333.1|331.7|338.2|315|317.9|304|308|309.4|307.5|306.5|300|291.6|293.1|291|290|298.5|296.6|289.6|294|307.5|308.8|304.6|290|315.7|319|327.4|334.1|334.4|352.9|360.2|360|356.8|340|353.1|358|350.7|359.9|352.8|358.1|359.4|355.1|359.8|364.1|365.9|371.3|363|360|360|356.4|354.6|354|353|360|358.6|348.6|352.8|354.5|348|352|351.3|372.6|370.3|378.7|378.4|382.1|389.8|385.8|387|384.3|377.4|376.8|366.4|361.8|368.4|367.2|357.9|347.6|350|352.3|347.5|352.9|352.4|351.5|340|371.6|376.8|369.2|359.7|363.5|358.3|353.8|356.5|357|356|353.4|349|349|343.5|345.9|345.7|349.3|355|345|342|342.6|344.2|348|350|345.3|339.8|338|337.1|335|328|316|320.5|314.7|310.4||306.4|302.9|305.1|301|303.8|||300|315.7|325|321.2|330|317.1|315|305.4||309.7|311|312.7|312.2|309.7|306.4|304|304.4|306.4|299|299.1|298.1|291.1|289.5|289.8|282|279.4|270.4||||265.6|267.9|269.6|262.8|259.9|260.6|253|251.4|254|259|267.5|259.8|251.7|253.7|248.6|244|233.5|234.6|238.2|246.8|261.8|261.9|256.5|258.2|259|251.1|254.8|258|258.6|262.9|261.8|267.9|268|258.2|264.6|270|259.5|236.3|231.9|226.8|232.7|222.2|221.6|225.8|233.6|236.4|238.5|240|238.5|239|240.7|234|227|230.2|227.1|225.5|227.3|229.3|227.9|226.9|230.9|234.2|231.8|||241.4|243|235.7|||237|230.7|229.5|232.9|234.6|232|230.5|235|234.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|188.4|180|178.7|179.9|182.1|189.3|184|183.95|189.6|189.65|188.25|185.25|184|182.7|185.1|182.85|193|195.4|197.65|197.05|195.2|194.35|187.2|190.75|191.45|189.05|189.55|185.25|181.45|179.05|178.8|179.75|179|175.55|168|172.05|171.4|170.95|171.85|172|174.8|179.15|184|184.8|188|197.9|202.8|204|204.8|200.2|199.15|201|199|202|196.65|206|206.3|204.5|200.4|204.6|202.2|201|199|193.5|191.15|189.1|186.1|185.1|186.35|187.8|188.75|184.7|183.7|184|179|177.5|178.5|176.6|176|176|173.6|176.3|175.65|172.1|176.45|170.6|172|169.85|168.1|168.5|172.65|171.5|169.9|167.8|167|163.15|162.55|161|161.35|162.2|161.1|159.45|162.4|160.95|156.45|158.05|157.5|160.9|160.1|156.85|156.75|153.5|151.8|154|153.25|152.6|152.8|152|150.45|151.7|150|147.5|145|143.4|141.75|141.25|139.5|138.9|142.1|144|144|142.8|144.55|142.3|144.2|143.6|144.9|142.2|141.6|141.9|139.9|139.4|135|138.6|142|140.25|138.9|142|138.7|140.25|141.05|140.25|144|141|150|152.7|153.15|155.75|156.4|154.4|153.6|151.3|149.75|151.75|154.1|152.9|139.85|140.3|142.5|141.3|||136.85|138.3|137.3|140|141.7|140|141.6|140.5|142.8|139.5|139.5|147|143.1|141.5|145.9|156.8|158|158|162|162.2|161|165.2|164.7|164.3|164.2|158.2|159.4|164.4|169.4|178.2|182.9|184.2|185.4|186|184.5|182.4|183.2|178|179.3|176.1|176.5|181.7|180|181.1|175|186.9|178.8|179.6|175.6|173.7|171.1|171|166.6|162.2|162.5|163.9|159.4|159.9|161.7|160.5|162|168.3|169.7|170.4|||168.1|167.6|168.2|||170.9|172.2|171.1|167.6|167.2|168.9|169.6|169.3|169.6
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|33.76|33.5|33.56|33.2|33.6|33.79|33.7|33.6|33.68|33.74|33.5|34.2||34.97|35.69|35.23|32.54|35.93|36.4|35.95||35.63|35.62|36.45|37.5|36.94|36.98|36.99|36.97|36.17|36|34.9|36.85|36.5|35.5|35.05|35.3|34.46|34.09|33.19|33.21|33.08|33.45|32.3|32.68|33.65|34.6|34.86|34.36|34.7|33.2|33.46|33.15|33.45|33.86|34.2|34.2|33.63|33.8|33.9|32.81|33.4|32.4|32.4|32.37|32|32.73|32.15|31.68|32.66|32.2|32.92|33.38|34|33.5|32.14|32.1|31|31.3|31.2|30.73|31.06|30.94|31.1|31|30.83|30.4|30.11|29.55|29.93|30.42|30.19|30.61|31.07|30.1|29.89|29.93|29.97|30.24|30.25|29.18|30.19|30.3|29.9|28.74|28.79|28.38|28.26|27.89|27.82|27.99|27.18|27.1|27.5|27.26|27.45|26.9|26.84|26.8|27.42|26.54|27.1|27.6|28.24|28.61|28.67|28.86||28.41|28.68|28.59|28.48|28.01|28.3|28.5|27.94|27.41|27.9|27.36|27.14|27.17|27.17|27.36|27.24|25.68|25.5|25.36|25.55|24.5|24.8||24.61|25.05|24.77|25.8|24.8|25|25.2|25.73|25.79|26.04|25.63|26.01|26.2|26.33|26.58|26.54|26.9|26.95|26.45|||26.37|25.58|25.96|26.06|25.3|25|24.8|25.7|24.84|25.06|25|25.56|25.8|25.8|27|25.9|25.8|24.4|24.5|24.46|24.08|24.34|24.8|25.06|24.5|24.8|24.06|24.94|24.9|24.88|24.24|25.46|26.6|26.7|26.82|26.1|26.74|26.5|26.32|26.44|25.9|26.2|26.28|26.72|26.26|26.98|26.54|26.2|27.02|25.9|25.96|26.5|26.3|25.7|26|26.5|27.32|27.42|27.9|28.2|29.2||29.28|29.2|||29.3|28.4|28.28|||27.62|28.06|28.2|27.9|27.6|26.2|26.2|25.7|25.74
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|200.5|209.1|211.7|211.2|209.8|208.7|211.2|211.3|212|214.2|212|215.2|213.8|214.5|213.9|215.2|210.8|212.2|206.8|204.4|202.3|203.6|204.3|210.4|213.2|215|214.5|214.3|211|211|208.5|208|206.5|204.6|204.8|208.5|205.9|204|200.5|201.2|199.4|197.05|198.6|197.5|195|192.1|190|188.65|184|182.55|185|188.3|186.5|187.8|189.45|189.4|190|190.6|192.1|191.85|189.75|188.25|188|184.95|188.55|190|189.3|188.8|186.2|187.5|186.25|186.25|186.8|187.35|188.45|188.05|189|189.6|187.85|189|187.7|185.35|183.05|182|181.7|181.9|181|180.05|175.7|176|175|175.3|175.5|175.7|175.35|180.8|184.8|184|188|191.6|187.9|185.9|188|188.7|192.65|187.1|186.5|188.65|192|193|198.1|197|195.95|190|189.4|184|187.15|187.55|187.5|189.2|187.15|188.25|186.15|187.15|188.65|188.65|188.65|188|186.7|185|186|184.75|181.65|184.9|187.4||184.35|182.05|182.5|184.5||179.9||180|181.55|183.65|182|182.55|182.35|181.1|178.15|183.3|182.1|183.5|182.35|180.6|178.85|180.35|181|185.05|186.4|184.9|181.3|180.2|181.65|180.2|181.4|181.55|181.25|187.25||||182.5|182.5|181.4|178.2|178.05|174.6|180.1|186.6|187.6|187|186.3|185.6|185|181.85|182.5|180|181.4|178|174.9|174.5|172|170.1|169.5|167.5|169|167.65|171|169.5|167.75|167.7|165.8|166.3|166|167|167|170|170.05|170.2|173.5|171.1|170.05|168.2|167.65|165.2|167.5|166.95|166.5|169.3|168.45|170.55|170|169.05|165.15|168.3|163.1|166.85|166.3|166|168.15|166.5|163|161.8|168|||167.4|167|165.6|||160.6|158.3|158.7|158.8|160.3|162.3|161.5|160.9|162.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|133.55|125.8|130.1|132.8|138|141.85|143.65|143.45|144.5|141.85|140.8|140.65|137.2|137.7|137.05|138.25|137.1|134.05|131|129.05|125|123.05|124.8|125|126|131|137|138|134.75|135.5|135.2|135|133.1|130.3|126.65|128|131.45|128.2|129.15|129.25|131.5|130.5|137|132.6|135.8|138|136.2|133.05|132.25|132.05|134|144.45|132.8|133.7|135|134.6|135.8|133.8|137.3|139.4|138.95|139.55|136.1|138.55|139.3|137.55|139|137.5|138|139.8|141.4|140.9|145|147.1|146.85|150.15|150.6|149.2|147.05|149.8|150.7|150.4|149.6|149|146.6|146|144.9|143.7|143.75|145.7|145.35|143.15|144.55|140.05|146|145.05|140.55|156.5|156.2|154.8|152.95|152.3|153.85|153|153.15|151.25|148.7|146.7|147.45|144.7|147.2||146.7|146.35|146.35|142.25|145.75|146.75|146.55|150.65|153.2|150|148|151.2|149.75|150.1|147.35|147|144|144.15|143|141.05|139|140.65|139.4|137.85|138.7|133.65|128.95|127|128.65|128.75||128.9|131.95|135|130.15|133.15|131.2|134.45|133.45|132.95|135.75|137.7|138.75|140|138|134.4|129.75|130.25|132.3|125|126.15|126.95|128.25|128.4|128|128.85|130|131|||127|126.9|126.95|129.4|129|127.85|126.5|128.8|127|128.8|129.4|127.75|126.95|125.15|125.3|124.85|121.25|119|117.3|116|119|119|117.4|117.45|113.95|116.4|114.05|116.4|114.85|113.3|113.5|115|114.15|112.1|111.95|111.65|111.6|114.35|117.7|121.8|115.9|119.9|119.55|116.1|116.2|113.5|118|116.5|120.7|116.8|113.95|112.7|114|111.8|114.4|113.5|113.05|111|113.1|111.55|112.5||110.3|108.95|||111.7|109.8|110.75|||110.05|109.5|111.5|114.05|114.45|113.1|112.8|111.2|109.4
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1445|1401|1458.5|1471|1546.5|1574|1537|1530.5|1543.5|1570|1562|1546.5|1520|1575|1539.5|1538|1565|1559.5|1500|1496|1503|1485.5|1482|1515.5|1533|1561.5|1525.5|1505|1525.5|1509|1497|1525.5|1519|1490|1477.5|1490|1524|1519|1525|1468.5|1510|1528.5|1558.5|1528.5|1563|1640.5|1667.5|1668.5|1668.5|1624.5|1650|1686.5|1637|1642.5|1627|1632|1636.5|1627|1655|1660|1652|1647.5|1606.5|1607|1616|1590|1560|1584|1586|1592|1582.5|1580|1589|1597|1566.5|1560|1521|1494|1489|1479|1485|1498|1505|1500|1505|1530.5|1491|1528.5|1511|1518.5|1534.5|1518.5|1521.5|1510|1502|1521.5|1551.5|1552.5|1545|1545|1522.5|1501|1518|1528.5|1503|1493.5|1485.5|1465|1475|1479|1491.5|1488|1472|1474|1461|1431.5|1436|1461|1450|1452|1472.5|1487|1482|1477|1479|1472.5|1471|1472.5|1487|1473|1491.5|1472|1478.5|1468|1452.5||1447.5|1410|1390|1381|1364.5|||1391|1417.5|1411.5|1420|1401|1375|1399.5|1382.5||1392|1388|1388|1331|1307.5|1292|1298|1305|1313|1293|1292|1290.5|1272|1274.5|1260.5|1217|1254.5|1245||||1212.5|1208.5|1210|1173|1152.5|1166|1172|1170|1177|1168|1167|1160|1162|1170|1163.5|1154.5|1112.5|1112.5|1121.5|1137.5|1145|1140.5|1143|1103.5|1115|1098|1147|1133|1130|1129|1126.5|1121|1148|1070|1029.5|1040|1030|1020|1018|1006|1004|989.6|963.8|950|953|986.8|980.6|983|984.4|992.8|977.6|995.2|981|999.8|1002.5|1003|1007|1007|1005.5|1009|1026|1058.5|1032.5|||1035|1030|1026|||1028.5|1016|1028|1017|1000|984.4|980|983.8|986.8
05366|18899|/equities/dufry-ag|STOXX600|42.83|43.81|47.02|46.85|46.52|46.78|48.38|49.77|51.86|52.04|51.54|51.64|53.32|54.22|53.07|53.46|49.04|49.2|49.36|50.4|48.79|47.95|48.2|46.59|46.03|46.3|46.21|46.84|48.77|50.78|51.1|51.3|50.98|51.38|50.94|52.1|52.62|51.82|51.82|53.16|54.8|51.48|53.38|52.13|51.8|50.12|49.29|48.74|46.64|45.27|42.02|43.36|43.37|46|47.53|46.14|46.39|45.73|46.81|47.44|48.21|49.76|50.26|50.34|49.76|49.7|49.67|50.28|50.33|48.89|46.95|46.78|46.57|47.82|47.74|49.45|49.04|48.81|48.49|49.34|47.85|47.32|45.7|47.18|48.45|48.49|49.84|50.52|49.14|49.93|48.01|48.01|48.75|47.26|48.19|48.45|49.93|50.92|51.92|53.12|53.5|54.02|54.9|58.9|57.14|56.76|57.46|55.4|54.02|55.66|60.12|62.24|62.64|62.04|62.22|63.04|64.7|63|62.5|63.62|63.9|62.14|63.2|57.9|55.72|56.8|57.28|58.18|57.84|56.36|56.94|56.14|55.64|56.72|54.7||55.8|54.62|53.78|55.86|55.54|55.11||56.4|58.06|59.64|59.38|60.48|59|61.38|60.4|60.3|61|59.88|58.92|58.2|57.8|59.34|57.96|61.44|63.5|63.74|65.02|63.53|63.36|64|63.9|66.08|67.31|65.78|||64.38|63.6|61.76|60.28|61.1|59.88|59.74|63.48|66.8|67.02|69.12|67.44|67.18|64.08|63.12|65.01|60|61.6|61.04|62.16|63.96|63.22|65.58|64.18|59.61|60.98|56.25|53.82|52.8|50.54|51.72|52.16|52.92|51.28|50.9|51.24|53.88|53.48|52.6|||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.841|4.8|4.836|4.753|4.737|4.761|4.82|4.844|4.79|4.845|4.75|4.76|4.781|4.778|4.75|4.743|4.882|4.881|4.951|5.006|4.901|4.925|4.88|4.814|4.9|4.959|4.877|4.882|4.767|4.702|4.652|4.732|4.783|4.626|4.471|4.578|4.53|4.6|4.494|4.532|4.581|4.501|4.577|4.608|4.67|4.627|4.656|4.691|4.6|4.492|4.532|4.667|4.713|4.8|4.825|4.697|4.692|4.694|4.679|4.771|4.786|4.767|4.781|4.7|4.603|4.61|4.686|4.667|4.701|4.672|4.825|4.763|4.639|4.532|4.56|4.5|4.502|4.524|4.526|4.5|4.475|4.508|4.501|4.482|4.433|4.403|4.47|4.52|4.48|4.517|4.555|4.538|4.457|4.34|4.415|4.565|4.575|4.66|4.748|4.763|4.642|4.666|4.725|4.663|4.551|4.595|4.583|4.502|4.58|4.521|4.534|4.571|4.501|4.564|4.599|4.555|4.679|4.715|4.605|4.628|4.535|4.499|4.539|4.544|4.537|4.455|4.521|4.52|4.655|4.709|4.772|4.768|4.776|4.755|4.7|4.748|4.734|4.625|4.612|4.575|4.599|4.53|4.312|4.39|4.514|4.62|4.558|4.603|4.62|4.711|4.616|4.67|4.743|4.788|4.829|4.896|4.949|4.76|4.96|5.04|5.06|5.062|5.094|5.15|5.142|5.19|5.204|5.148|5.12|5.15|||4.882|4.791|4.869|4.851|4.843|4.91|5.018|4.911|4.879|4.785|4.783|4.846|4.779|4.83|4.882|4.75|4.717|4.54|4.47|4.576|4.513|4.757|4.803|4.815|4.84|4.858|4.743|4.735|4.764|4.787|4.939|4.905|4.91|4.97|5.046|4.951|4.942|5.074|5.14|5.128|5.21|5.23|5.246|5.232|5.098|5.002|5.21|5.254|5.328|5.338|5.346|5.45|5.39|5.338|5.348|5.386|5.392|5.542|5.604|5.6|5.542|5.412|5.37|5.234||5.2|5.26|5.28|5.196||5.114|4.96|4.866|4.832|4.915|4.84|4.777|4.8|4.76|4.751
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|206.1|204.8|207.4|207.7|212|214|216|218|215.6|210.8|203.5|201|198.2|196.8|196|201.3|201.6|200.8|199|194.8|195.2|192.7|196.9|197.8|199.2|196.2|195|196|193.6|191.4|189.6|185.9|186.5|184.8|182.3|185.7|183.5|183|184.7|183.1|186|182.9|190.5|187.4|188.5|189.4|188.6|186.7|183.6|185.1|186.2|188.4|187.3|189|190.1|189|194.3|193.2|198.4|201.4|200.8|201.3|200.4|200.9|203.9|203.3|202.5|200|200.9|202.5|204|200.5|201|198.9|202.9|205.7|207.3|205.6|203.8|203.5|203|202.8|203.9|206.2|206.2|206.7|207.8|208.7|210.8|207.3|207.4|205.1|206.5|203.6|202.3|218.4|225.3|225.2|223|222.1|219.2|220.4|224.3|220.9|220.5|218.2|218.9|218|221.5|214.1|214.1||217|218|219.2|215.1|224.1|219.4|213.8|217.1|215.2|213.1|215.2|218.5|220.3|216.9|216.2|216.4|219|216.2|216.6|214.8|210|211.6|211.7|209.7|211.4|212.5|217.2|220.4|219.5|214.5||210.7|214.2|217.3|215.7|216.3|212.3|219.9|218.7|218.6|223.7|233.3|221.5|223.1|221.8|225.1|221.5|226.1|230.7|225.7|224.4|224.2|222.5|226.4|225.2|225.6|225.6|218.7|||222.9|219.2|218.8|219.7|236.3|235|230.6|230.5|226.1|218.2|218.9|216.3|214.2|216|216|216|207.6|201.4|193.2|192.4|189.4|187.7|186.7|184|184.6|191.3|186.7|187.8|190|189.3|189.1|191.8|195|195.1|194.7|192.4|195.1|196.4|193.8|197|191.9|192|192.2|188.1|188.5|194.9|193.2|191.2|190.7|187.7|191.5|182.9|180.7|178.5|181.8|180.7|174.5|172.7|171.6|172.9|181.4||173.8|175.9|||177.9|177.3|176.7|||176.4|174.6|176.4|177|180.3|181.7|180.8|182.5|184.8
05369|18977|/equities/elekta|STOXX600|112.45|110.4|112.75|105.35|105.95|106.9|109.03|108.8|111.1|110.2|110.25|106.95|105.4|104.83|102.7|101.15|102.74|101.8|104.3|103.03|100.6|99.48|100.2|101.85|99.73|99.63|99.52|98|97.72|96.43|97.1|98.04|99.2|96.85|98.31|97.49|98.26|97.27|95.48|95.83|96.84|98|98.34|99.49|100.7|101.16|102.6|104.35|103.65|103.95|102.93|104.95|104.6|105.17|105.45|107.75|108.58|107.51|108.29|110.55|110.43|111.65|111.2|109.3|108.22|109.25|110.35|111.75|115.5|126.15|126.45|126.7|129.3|129.75|127.6|128.65|127.1|128|128.78|130.3|131.1|131.46|130.7|129.78|129.45|128|124.5|126.2|125.92|126.22|128.93|127.68|126.5|126.95|122.1|121.35|122.78|123.2|122.95|122.47|123|123.77|128.53|127.95|125.75|123.95|125.4|124.22|123.17|120.9|120.05||118.8|118|118.45|116.9|117.6|117.58|117.88|119.45|120.83|119.8|120.75|121.65|125.7|129.18|126.7|125.42|125.3|121.95|115.38|113.8|114.48|116.42|115.3|115|111.7|112.92|111.28|113.65|113.03|113.35||112.73|112.78|114.3|114.4|113.55|113.55||113.3|114.16|115.7|113.96|113.97|118.72|118.6|119.22|117.35|114.9|116.15|117.28|116.83|115.05|117.85|116.95|118.07|118.4|116.95|117.5|||113.56|113.3|111.4|113.5|113.35|112.95|112.07|112.03|110.38|110.05|113.1|115.62|118.9|119.6|117.65|118|114.32|111.25|111|110.5|110.97|111.1|115.15|114|111.47|112.8|118.38|117.15|124.3|119.36|120.51|122.85|124.82|122.55|122.75|121.05|121|118.9|119.5|118.25|118.85|120.55|121|121.2|121.58|120.54|120.65|116.6|117.67|119.9|119.4|117.05|115.65|116.14|115.42|116.58|109.53|109|110.3|109.15|113.65||112.75|111.65|||113.1|111.5|110.58|||109.92|106.2|107.2|111.3|111.38|111.45|111.1|109.07|108.65
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|108.6157|103.2397|105.5295|103.2397|102.5428|102.8415|103.5383|102.5428|102.3437|102.941|100.5517|101.149|101.4477|101.3481|100.1534|100.8503|101.4477|101.7463|101.2486|101.5472|100.4521|101.6468|100.9499|100.4521|99.357|99.4565|98.5108|106.0272|105.5295|104.5339|104.6335|104.9321|105.4299|102.941|102.2441|103.837|103.7375|103.837|101.5472|102.7419|103.1401|101.5472|103.7375|103.6379|105.3304|105.3304|106.1268|105.5295|106.525|105.7286|103.5383|106.0272|104.9321|106.4255|105.8281|104.733|105.629|104.733|104.0361|105.2308|106.525|107.2219|108.0184|105.9277|105.5295|105.1312|105.2308|105.7286|106.8237|106.7241|106.2264|107.0228|105.8281|105.2308|104.1357|103.5383|103.7375|103.5383|102.7419|101.4477|100.1534|102.1446|99.7552|98.3614|98.2121|99.3072|98.7597|98.7099|94.1801|94.2796|94.4787|94.2299|92.4378|92.5872|92.5374|92.1889|91.7409|91.5418|92.5872|91.2432|90.3472|89.7996|92.6867|91.4921|89.6005|89.8992|89.7498|88.6547|89.0032|89.1027|88.4058|88.3063|87.3605|89.4014|90.4467|90.6956|92.8361|93.085|93.2841|93.085|91.2929|89.7|89.9489|89.5009|88.5054|87.4103|87.3107|88.0076|87.6094|87.4103|88.5552|89.5009|92.0894|92.0894|91.7907|92.0396|92.3881|91.5916|89.9489|89.5507|89.6005|88.5552|87.1116|87.3605|88.356|89.2023|88.2565|89.2023|89.1525|89.8992|89.6005|88.804|88.9534|89.5009|88.9036|89.6503|91.2929|90.3472|91.7907|91.1934|90.6956|89.9987|89.7996|90.0485|91.1934|91.3427|91.1934|90.2974|89.5507|93.8316|||93.4334|91.5916|90.5961|91.2929|89.6005|89.1027|90.1978|89.2023|89.2023|87.7089|88.6049|89.8992|89.3018|87.908|88.804|89.0032|85.5187|84.8218|84.7222|86.2156|84.6227|89.7|90.0983|89.7|90.8947|92.0894|92.4876|91.7907|93.5827|93.6823|95.1756|96.4699|97.0672|97.6645|98.5605|98.5605|97.8636|98.9588|101.149|98.9588|101.5472|101.9454|100.7508|98.7597|98.3614|99.2574|101.3481|103.1401|101.9454|100.1534|99.9543|100.1534|99.9543|99.4565|99.5561|99.5561|97.9632|98.6601|99.5561|99.0583|97.1668|96.4699|97.3659|97.565||98.0628|97.9632|97.565|95.773||95.9721|95.9721|94.2796|94.0805|95.2752|93.5827|92.1889|93.3836|93.981|94.0805
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.14|53.64|54.26|54.24|54.72|53.64|53.68|54.04|53.28|54.02|53.7|53.72|53.72|53.8|53.52|53.9|53.92|53.5|52.96|52.62|52.18|52.3|53.3|53.86|53.06|53.3|53.24|52.68|54.34|55.48|55.7|55.5|54.92|54.76|54.18|53.96|53.9|54.18|54.12|54.28|53.64|53.3|53.7|52.72|53.5|54.3|54.82|54.64|54.24|53.88|53.94|53.84|54.2|54.46|54.04|53.9|54.52|54.5|54.64|54.66|54.36|54.3|54.28|54.24|54.8|54.92|54.86|55.16|55.4|55.98|55.5|55.5|55.28|55.44|55.36|55.46|55.5|55.62|55.1|55|54.6|54.82|54.74|54.88|54.36|54.2|53.96|54.28|54.5|54.14|54.2|54.26|54.08|53.96|54.4|54.36|52.88|52.74|52.6|52.28|51.52|51.68|51.46|51|50.84|50.62|50.56|50.4|50.28|50.2|49.71||49.84|51|50.98|50.86|51.22|51.56|51.34|50.58|50.14|49.98|50.08|49.45|49.15|49|48.9|48.58|48.47|48.45|48.63|48.36|48.51|49.21|49.2|49.44|49.14|48.8|48.48|48.59|48.19|47.96||48.04|47.93|47.8|47.51|47.45|47.25|47.35|47.37|46.66|46.66|46.38|46.9|47.27|47.55|47.45|48.53|48.74|48.4|48.22|47.94|48.6|48.76|49.42|49.7|51.88|51.58|52.22|||51.28|51.78|52.2|52.2|52|52.1|52.44|52.4|51.2|51|51.1|50.82|50.24|49.87|49.95|50.6|50.24|50.24|49.74|49.61|49.64|50.34|49.58|49.65|50.2|50.5|50.34|50.4|50.5|50.4|50.74|50|50.02|49.68|49.19|49.24|48.53|48.31|48.68|49.59|49.36|49.52|49.7|49.35|49.49|49.45|47.79|47.87|47.24|46.96|46.9|47.09|46.29|46.37|45.43|46.05|46.66|46.15|45.43|45.81|46.16||45.53|45.21|||45.2|44.51|44.68|||44.4|44.25|45.5|44.59|44.75|44.38|44.85|44.73|44.74
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.955|19.9|20.2|20.2|19.975|19.76|19.885|20.18|20.01|20.12|19.91|20.08|20.1|19.83|19.825|20.11|19.92|19.87|19.68|19.65|19.325|19.69|19.805|19.39|19.42|19.515|19.255|19.515|19.36|19.425|19.6|19.8|19.69|19.605|19.295|19.55|19.305|19.51|19.475|19.42|19.27|19.155|19.235|19.11|19.255|19.095|19.33|19.275|19.23|18.92|18.505|18.915|18.94|18.75|18.78|18.65|18.98|18.965|18.905|19.04|19.23|19.385|19.48|19.295|19.32|19.265|19.28|19.35|19.81|20.05|19.9|20.05|19.89|19.9|19.79|19.79|19.75|19.715|19.745|19.695|19.705|19.775|19.745|19.75|19.53|19.43|19.25|18.68|18.955|18.68|18.84|18.785|18.7|18.305|18.2|18.295|18.29|18.305|18.325|18.525|18.41|18.28|18.61|18.7|19.26|19.95|19.715|19.525|19.61|19.74|19.835|19.79|19.635|19.735|19.865|19.805|19.8|19.91|20.04|19.835|19.575|19.525|19.575|19.58|19.62|19.495|19.38|19.34|19.35|19.285|19.3|19.3|19.33|19.19|19.09|19.18|19.13|19.145|19.065|19.045|18.92|18.825|19|18.845|18.85|18.85|18.935|18.495|18.415|18.25|18.205|18.125|18.13|18.18|18.12|18.15|18.355|18.275|18.1|18.71|18.41|18.5|18.5|18.4|18.475|18.7|18.655|18.79|18.49|18.625|||18.575|18.495|18.715|18.42|18.425|18.4|18.39|18.05|18.02|17.85|18|18|18.025|17.91|17.84|17.92|17.74|17.7|17.52|17.5|17.28|17.46|17.6|17.49|17.395|17.5|17.65|17.57|17.15|17.15|17.38|17.6|17.94|17.76|17.36|17.58|17.6|17.9|17.94|18.23|18.405|18.275|18.395|18.36|18.45|18.885|18.43|18.39|18|18.02|18.21|18.485|18.31|18.065|18.24|18.445|18.01|18.195|18.125|18.19|18.19|17.75|17.805|18.1||18.25|18.415|18.5|18.325||18.3|17.97|18.09|18.395|19.175|20.12|20.32|20.48|20.28|20.41
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20|20.11|19.85|19.7|19.315|19.205|19.2|19.365|19.285|19.41|19.145|19.3|19.575|19.52|19.58|20.02|20|19.8|20|20.04|19.945|19.95|20|19.4|19.02|19.125|18.99|19.03|18.665|18.965|18.645|18.995|18.45|18.075|17.99|18.445|18.4|18.26|17.61|17.65|17.825|17.395|18|18.015|18.25|18.3|18.1|18.36|18.48|18.53|18.155|18.16|18.1|19.315|20.05|20.14|20.41|20.43|20.43|20.75|20.79|21.13|20.77|20.5|20.22|20.05|20.16|20.48|20.88|21.08|21.14|20.84|20.54|20.4|20.52|20.77|20.77|20.75|20.65|20.75|20.68|20.6|20.79|21.09|20.7|20.6|20.74|20.8|20.97|21.12|21.25|21.34|20.85|20.59|20.41|20.63|20.63|20.94|21.08|21.4|21.4|21.13|21.33|21.14|20.77|20.94|20.76|20.52|20.88|21.25|22.35|22.47|22.36|22.65|22.69|22.41|22.46|22.72|22.53|22.39|21.9|21.75|21.79|21.8|21.67|21.87|21.75|21.94|21.9|22.4|23.2|23.57|23.58|23.5|23.25|23.27|23.28|22.95|23.04|23.19|23.15|22.54|22.02|21.97|22.31|22.36|22.09|22.1|22|22.1|21.89|21.96|22.05|22.16|22.36|22.3|22.19|22|22.17|22.21|22.17|21.96|22.26|22.42|22.66|22.68|23|22.79|22.65|22.36|||22.55|22.84|22.9|22.75|22.42|22.32|22.52|22.12|22.06|21.69|21.69|21.82|21.8|21.95|21.71|21.63|21.18|20.72|20.57|20.78|20.33|20.83|20.7|20.65|20.71|21.31|22.17|21.47|21.7|21.75|22|21.54|21.89|21.95|21.49|21.72|21.55|21.35|21.45|21.64|21.86|21.59|21.55|21.16|21.5|21.28|21.9|22|21.99|21.81|22.04|22.31|22.38|22.47|22.68|22.47|22|22.45|22.5|22.53|22.72|22.27|22.32|22.45||22.55|22.71|23.39|23.39||23.05|22.75|22.2|22.5|22.61|22.56|22.31|22.79|23.04|22.77
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.87|6.994|7.1|6.94|6.916|6.9|7.05|7.072|7.086|7.163|7.118|7.08|7.17|7.091|7.185|7.294|7.21|7.29|7.231|7.29|7.267|7.218|7.21|7.163|7.066|7.133|7.182|7.168|7.097|6.947|6.901|6.999|6.89|6.74|6.698|6.81|6.957|6.9|6.755|6.762|6.699|6.59|6.83|6.86|6.939|7.066|7.124|7|6.951|6.891|6.92|7.001|7.1|7.424|7.46|7.42|7.52|7.488|7.563|7.697|7.741|7.771|7.78|7.73|7.747|7.728|7.67|7.74|7.804|7.85|8.02|7.934|7.799|7.73|7.816|7.864|7.853|7.83|7.81|7.78|7.76|7.716|7.709|7.702|7.725|7.835|7.951|8.026|7.955|8.05|8.02|8|7.84|7.668|7.657|7.84|7.915|8.024|8.052|8.051|7.947|7.888|8.06|7.941|7.888|7.851|7.832|7.9|8.01|7.99|8.015|8.09|8.004|8.07|8.13|8.001|8.03|8.14|8.11|8.12|8.05|7.991|8.024|8.016|8|7.92|7.908|7.98|8.035|8.06|8.139|8.132|8.149|8.202|8.186|8.19|8.114|8.004|8.074|8.22|8.21|8.124|7.964|8.063|8.23|8.285|8.307|8.27|8.227|8.363|8.267|8.376|8.456|8.533|8.624|8.735|8.724|8.497|8.571|8.645|8.665|8.618|8.51|8.647|8.574|8.599|8.675|8.602|8.561|8.591|||8.461|8.412|8.507|8.444|8.442|8.415|8.4|8.293|8.289|7.969|8.19|8.268|8.207|8.26|8.321|8.25|8.116|8.116|7.901|7.779|7.592|7.831|7.93|7.9|7.8|7.95|7.957|8.1|8.114|8.176|8.293|8.327|8.452|8.53|8.431|8.318|8.337|8.5|8.488|8.6|8.56|8.387|8.238|8.246|8.251|8.14|8.347|8.334|8.4|8.42|8.621|8.592|8.62|8.68|8.875|8.901|8.803|8.99|8.871|8.856|9|8.46|8.41|8.35|||8.301|8.362|8.324|||8.17|7.898|8.071|8.17|8.196|8.106|8.073|8.124|8.208
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.786|11.8|12.39|12.45|12.208|12.2|12.62|12.45|12.574|12.602|12.44|12.6|12.6|12.674|12.646|12.72|12.454|12.412|12.49|12.746|12.478|12.194|12.174|12.338|12.29|12.166|12.138|12.268|12.17|12.258|12.216|12.078|11.944|11.974|11.9|11.94|11.696|11.75|11.848|11.7|11.492|11.416|11.412|11.26|11.282|11|10.92|10.98|10.738|10.458|10.55|11.11|11.032|10.94|10.824|10.608|10.62|10.58|10.57|10.602|10.572|10.63|10.536|10.492|10.45|10.448|10.338|10.29|10.304|10.288|10.132|10.09|10.18|10.376|10.302|10.448|10.47|10.42|10.36|10.31|10.28|10.202|10.03|10.164|10.01|10.12|10.11|9.96|9.827|9.823|9.647|9.703|9.752|9.529|9.493|9.68|9.855|9.92|9.99|10.114|10.084|9.97|10.116|10.306|10.49|10.438|10.474|10.27|10.334|10.304|10.532|10.54|10.444|10.46|10.48|10.22|10.586|10.684|10.772|10.772|10.6|10.53|10.42|10.512|10.402|10.4|10.444|10.39|10.326|10.114|10.09|10.148|9.99|10.008|10.156|10.09|10.158|10.192|10.324|10.5|10.436|10.3|10.34|10.25|10.33|10.43|10.394|10.32|10.214|10.12|9.861|10.004|10.276|10.168|10.184|10.136|10.124|10.162|10.124|10.36|10.33|10.38|10.49|10.25|10.2|10.222|10.234|10.48|10.498|10.57|||10.544|10.52|10.38|10.172|10.2|10.22|9.95|10.07|10.164|10.022|10.4|10.194|10.336|10.47|10.286|10.282|10.102|10.182|10.238|9.92|9.64|9.554|9.426|9.62|9.5|9.632|9.447|9.463|9.245|9.051|9.229|9.075|9.15|8.99|8.75|8.86|8.806|8.79|8.68|8.627|8.513|8.51|8.27|8.409|8.414|8.458|8.454|8.302|8.6|8.572|8.93|8.84|8.854|8.729|9.043|9|9.088|9.03|8.957|9.12|9.14|8.84|8.43|8.604|||8.593|8.62|8.66|||8.39|8.212|8.32|8.669|8.832|8.8|8.618|8.901|8.919
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|216|212.6|220.3|220.6|223|221.3|223.7|224.5|222.8|224.7|227.2|222.6|220.3|222.9|221.7|220.6|214.2|215.5|214.9|214|215|214|213.7|217.7|213.5|215.4|211.8|198.55|198.4|198.6|197.05|195.65|190.3|188.55|183.15|182.15|183.9|184.7|185|181.5|179|179.15|179.8|177.9|182.35|184.6|184|186.45|181.95|182.2|184.5|193|192.9|194.25|191.2|194.55|192.1|190.55|194.65|194.5|192.5|193.9|190.3|190.1|195|193.35|191.05|191.5|190.15|188.9|187.4|184.9|189.65|194.05|195.1|197.55|199|199.8|197|197.55|199.6|200.3|201.4|201.1|201.4|202|202.5|204.1|201.1|200.3|204.5|202.1|198.8|198|201.6|204|207.2|205.6|205.8|205.9|203.8|203.7|203.2|197.3|195.25|195.9|193.85|195.8|199.1|191|201.2||188|187.15|185.2|179|186.55|187.25|188.3|182|181.4|182.85|182.7|183.85|182.1|185.1|187.7|190.85|191.4|188.15|189.05|190.85|188|189.1|188.7|189.25|188.9|184.3|190.5|195.88|195.54|201.7||193.628|191.756|191.165|188.161|186.486|181.806|182.299|181.215|190.328|193.037|189.146|199.293|200.967|199.884|199.293|199.096|201.263|204.415|199.49|199.194|203.923|200.278|202.938|201.952|200.278|199.391|200.081|||195.845|192.495|189.244|188.899|186.929|186.387|183.826|186.043|182.398|184.171|183.629|183.58|182.348|181.856|179.294|174.024|174.172|174.516|171.364|171.561|177.669|182.25|178.753|178.802|180.723|183.087|181.462|181.117|178.309|174.911|171.167|170.477|169.049|169.443|166.685|166.192|166.389|166.192|163.04|166.34|167.818|167.325|164.517|159.937|159.789|158.853|162.055|157.621|161.759|162.055|160.872|159.444|159.001|158.065|160.725|160.971|162.941|160.823|161.069|158.36|148.213||149.396|148.016|||149.346|149.494|148.213|||148.213|148.213|147.967|147.278|149.494|147.77|145.751|146.834|143.83
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|515.4|496|520.6|510.4|539.2|543.2|537|535.6|533.6|532.4|526.8|514.6|497|499|485.4|500|492.4|479|460.9|448.7|452.6|457.7|450|452|446.9|441|439|415|399.7|399.5|396.2|394.4|383.9|365.2|348.4|360.7|370|367|365|357|368.5|360.2|364.1|363.6|364.5|371.1|387.6|383.2|378.5|373|382|409.9|395.1|397.2|393|404|399|385|375|401.1|399.5|422.3|420.9|443.6|441|436.2|429.1|440.6|436.7|442.6|441.9|429.1|440.5|441.3|433|441|440.9|451.7|450.5|445.5|446.8|454.7|460|439.7|427|416.2|416.5|423.5|424.1|437.1|431|425.5|400.6|361|352|359.3|354|354.3|356.2|357|350.1|345.3|346|340.8|330|330|320.3|313.2|320.6|318.4|320||306.3|312|309.5|306.5|316.1|315.6|322.2|323.8|326|323.8|326|319.1|310.9|305.1|307.3|310|314.4|300.3|302.2|292.8|292.1|293.2|289.5|277.1|282.1|269|267.1|265.8|262.7|269.5||265.3|271.4|276.2|276.4|276.9|269|285|289.1|283.5|279.1|283.3|278|274.9|277.9|281.3|282.3|286|300.7|301.6|301.3|302.9|291|294|292.5|287.2|288.3|288|||288|287.4|276.4|268.5|272.3|271.5|265.8|261|258.5|252|257|259.4|250|248|253.1|246|242.5|237.7|240.2|242.9|246|249|246.7|237.1|232.4|239.5|238.3|243.4|252.4|252.5|250.9|255|262.1|262.5|266.1|258.1|265.6|268.6|274.2|280.9|285.4|290.7|284.3|265|256.1|255|256.8|233.6|227|223.1|223|219.8|207.4|202.8|215.9|212.3|212.4|214.1|218|214.3|208.7||205.5|213.5|||212.5|205|196.1|||194.95|193.8|188|190.85|191|193.85|192.1|190.8|194.95
05378|376|/equities/statoil|STOXX600/EAFAVALUE|223.55|220|230.1|229.8|221.45|219.05|232.15|226.9|236|229.85|220.5|225|221.3|226.7|230|227.4|222|224.7|220.1|221|215.2|215.85|219.05|232.8|235|232.2|232.1|235|231.3|231.3|229.7|232|230|223.5|224|227.5|219.45|222.5|231|228.3|226|219.1|218.05|216|212.25|207.65|206.25|208.5|203.6|201.3|200.35|203.9|207.9|202.05|201.75|198.74|195.66|192.9|200|199|194.24|193.1|185.62|185|189.2|189.2|186.3|185.62|186.64|185.74|182|180.42|184.24|187.6|183.5|183.68|186.04|184.46|181.38|180.48|179.7|177.46|175.88|178.14|174.7|172.86|173.48|175.06|174|177.44|172.14|173.58|174.8|170.36|168.8|171.8|176|177.88|178.28|178.36|177.7|177.86|179.26|182.96|185.06|184.98|185.6|183.2|182.4|181.8|185.5|184.96|180.9|179.28|179.06|172.1|179.16|183.1|186.38|192.14|191|190.72|190.82|190.5|191.5|190.2|191.66|190.02|188.3|181.9|182.32|180.58|178.62|177.58|179.54||177|177.56|178.74|180||174.22||176.2|179|179|176|175.9|171.6|171|170.2|173.1|175.02|168.98|168.52|165.34|163.54|163.98|162.3|165.8|166|167|167.04|164|162.76|161.04|163|168.08|168.1|168.5||||168.7|170.1|168.3|166.5|167.6|164.4|166.45|166.55|169|172.6|171.6|174.8|175.15|174|173.95|169.2|170.85|174.35|168.9|164.9|164.8|163.3|165.95|168|165.25|160|158.4|151.95|151|155.6|155.05|155.95|153.75|151.35|154|155|158.05|158.4|158.6|158.3|158.35|155.55|153.85|154.65|154.2|157.5|157.6|163.8|163.55|168.1|170|167.95|162.5|166.4|165|169.85|159.05|156.1|156.3|152.2|148.5|144.7|144.15|||145|143.85|143.05|||140.1|140|142.95|145.3|148|146.95|144.55|150.1|149.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.48|37.8|39.7|39.05|38.55|38.2|40.42|40.85|40.86|40.75|40.5|41.8|40.57|41.35|41.37|41.07|40|39.4|38.14|37.4|37.3|37.24|37.17|37.98||37.8|37.9|38.79|38.61|38.73|38.87|39.36|39.05|39.3|39.51|39.1|39.23|39.65|39.07|37.6|37.77|37.52|38.01|37.35|38.3|36.99|37.01|36.2|35.4|35|34.95|35.8|35.1|35.23|35.05|34.5|34.92|34.6|34.96|34.78|34.98|34.66|34.5|34.22|33.6|33.56|33.53|33.94|33.2|33.55|33.4|33.65|34.03|34.28|34.63|34.63|35.15|35.07|34.7|34.44|34.36|33.44|33.4|33.51|33.51|33.4|32.47|31.76|31.9|32.14|31.43|31.33|31.31|30.47|30.1|30.66|31.21|30.87|30.72|31|31.15|30.69|30.79|31.57|31.75|31.55|32|31.15|31.5|31.89|32.3|32.66|32.35|32.22|32.14|32.21|33.16|33.91|33.89|33.8|33.61|33.78|33.91|34.23|34.33|34.28|34.27|34.11|34.06|33.51|34|34|33.75|34.11|34.54||34.38|34.09|34.11|34|33.43|32.4|31.81|31.61|31.33|31.4|31.07|30.57|29.69|29.89|29.73|29.8|29.6|29.7|29.01|28.54|28.4|28.41|28.49|29.12|29.45|29.03|28.98|29.12|29.44|29.01|29.58|29.69|29.26|29.3|||29.05|29.1|28.9|28.81|29.2|28.65|28.3|28.41|28.41|28.7|28.78|28.26|28.56|28.3|28.13|28.49|28.62|28.49|28.05|27.48|27.64|27.81|27.75|27.7|27.52|27.9|26.81|26.37|26.34|26.24|26.61|26.88|27.03|26.8|26.54|26.65|27.04|26.97|27|26.85|26.47|26.7|26.08|25.5|25.14|25.32|26.15|25.22|26.14|26.21|26.9|26.68|26.85|25.95|26.45|26.22|26.45|26|26.25|26.5|26|25.19|24.94|25.2|||25.22|25.2|25.3|||24.86|24.22|24.15|25.15|25.4|25.37|25.07|24.82|25.05
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|295|296.6|300.9|303.2|304.5|305.6|299.3|302.1|298|297.8|295.8|296|291.6|285|281.8|285.3|285.5|286|285.5|281.9|278.8|275.6|274.8|276.6|277|281.6|281.9|264|262.8|264.4|268.8|268|272.3|269.2|264.1|264.8|265.2|264.1|264.7|268.2|268.8|270|273.9|273.6|272.4|270.8|268.8|271|274.1|270|267.4|270|269.5|270.4|270|270.3|272.4|272|276.7|277.9|276.2|275|276.3|277.8|281.4|278|276.9|275.4|276.9|281.8|284|280.2|279.2|283.3|279.3|281.1|279|280.6|280.7|280.3|279.5|279.7|280|283.9|283|281.5|280.2|279|278.5|280|281.7|282.6|285|287.9|289.6|290.7|279.9|287.6|288.9|289.2|286.5|286.6|291.8|290|287.2|285|285.5|284.9|281|281|278.7||278.7|285|285.7|284.7|289.6|289|291|292|289.2|291.8|291.2|291.4|289.9|289.1|287.4|287.4|287.7|287.5|287.6|286.5|294|299.8|301|299.1|299.4|294|288.6|293.3|293.4|289.4||284.1|287.5|287.9|288|284.6|281.9|281|276.8|275|274.6|275.7|278.4|277.2|280|288.2|280.6|282|280|275|277.8|279|279.6|278|279.9|278.3|276|273.9|||276.5|274.4|269.2|266.8|271.5|276|276.7|276|271.5|272.8|270.8|273.7|271.4|271|266.5|268.3|265.2|270.4|266|265.6|261.5|262.7|260.2|255|257|259|259|257.6|257|261.7|263.6|262.8|262.5|264|264.1|263.8|264.5|264.5|267.8|272|274.1|272|269.4|268.4|270.8|277.8|274.9|270|262.5|261.4|267.5|264.3|264|265.1|268.6|266.3|262|260.2|264.2|266|268.8||266.5|267|||266.5|265.6|263.2|||262.6|262.1|262.3|265|270.8|266.5|271|270.5|271.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|40.6|40.32|40.55|40.97|41.46|41.64|41.49|41.7|41.79|42.29|41.95|42.28|42.32|41.62|41.26|41.85|41.99|41.98|41.56|41.7|41.43|41.46|41.58|41.76|42.16|41.38|41.34|40.54|40.88|40.54|40.62|40.84|40.89|41.29|41.63|42.15|42.11|42.18|42.06|41.55|41.34|41.48|45.05|46.8|46.64|46.95|46.83|46.83|46.54|46.4|46.15|46.36|46.55|46.53|46.34|45.85|46.46|46.71|46.21|46.68|46.66|46.64|46.4|46.23|47.15|46.93|46.9|46.94|47.33|47.65|47.69|47.29|46.93|47.26|46.86|46.75|47.02|47.19|46.62|46.67|46.51|46.07|46.44|46.97|46.61|46.9|46.83|46.61|46.67|46.61|46.63|46.64|46.47|46.34|46.45|46.4|46.07|46.41|46.34|46.27|45.88|45.59|46.08|45.94|46.15|45.95|46.1|45.98|46.16|46.12|46.24|45.9|45.69|45.74|45.86|45.91|46.83|45.07|47.5|50.73|50.83|50.77|50.75|50.09|49.95|49.46|49.56|48.77|48.57|48.64|48.69|48.77|48.74|49.23|49.29|49.17|49.27|49.27|49.19|49.72|49.03|49.11|48.78|48.49|48.78|48.76|48.29|48.27|48.15|48.24|48.13|48.45|48.32|48.21|48.03|47.91|48.72|49.09|48.52|48.7|47.85|47.17|47.66|47.54|48.47|49.01|49.09|49.52|49.29|49.33|||49.5|49.44|49.66|49.27|48.71|48.58|48.95|49.01|48.97|48.4|48.08|48.06|48.11|48.1|48.23|48.28|47.71|47.77|48.33|47.99|47.51|47.64|47.91|48.78|48.76|48.74|48.92|48.62|48.82|49.05|49.5|49.35|49.75|49.5|49.85|50.07|49.75|50.11|49.66|49.72|49.95|50.2|49.75|49.58|50.07|50.32|49.72|50.05|49.29|49.27|48.36|48.63|48.63|49.31|49.56|50.24|48.47|47.56|47.68|48.01|48.21|48.33|47.8|47.8||47.53|47.8|47.61|47.61||47.61|47.46|47.75|48.11|47.83|48.56|48.28|48.33|47.81|48.24
05382|6978|/equities/eurazeo|STOXX600|73.9|74|76|75.8|76.3|77.9|78.75|78.95|78.95|79.1|78.9|78.85|77.15|77.15|79.5|79.1|79.45|79.7|81.25|80.85|80.85|81.1|80.85|81.75|81.55|81.4|81.35|81.2|81.8|81.75|81.7|83.1|83.3|82.5|81.9|82.2|82.05|81.55|80.85|80.4|80.1|80.1|81.6|81.1|81.35|82.95|83.15|85.85|84.2|83|81.6|84.3|83|83.65|83.7|85.15|86|84.55|86.05|86.6|86.65|86.75|88.1|87.4|86.6|87.2|86.8|85.65|86.35|86.95|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|87.5|86.8|86.65|85.5|84.8|82.05|81.3|82.05|77.25|77.4|76.8|76.6|76.35|74.4|72.95|73.1|74.15|75.75|75.25|74.6|73.7|73.1|76|75.3|74.35|74.45|74.65|73.75|73.45|73.4|72.95|73.3|73.4|73.45|73.9|72.7|73.3|74.05|74.5|73.35|73.7|72.4|72.9|72.65|72.4|72.05|72.8|73|73.2|73.1|73.1|71.85|71.35|70.5|71.15||70.7|70.45|70.2|71.4|71.7|71.05|69.5|69.9|69.2|70.2|69.6|68.75|68|69.9|68.95|69.35|70.05|70|69.45|68.75|68|67.35|68.45|68.1|69.25|68.25|67.7|68|67.3|66.5|65.65|66.45|65.45|66.05|||64.85|65.85|65.6|65.5|65.85|65.7|65.5|65.8|65.25|65.75|66.7|66.25|66.8|66.95|66.2|63.85|61.7|61.4|61.85|60.7|61.3|62.1|61.25|62.35|61|63|63.65|62.3|61.3|61.95|61.85|61.45|61.45|61.75|62.05|62.75|62.15|61.9|61.05|60|59.7|59.8|58.3|57.7|57.55|57.7|58.05|57.55|57.85|57.35|58|58|58.25|58.2|57.7|58.05|57.6|57.55|57|57.25|56.6|56.85|56.3|55.75|||56.35|56.25|56.35|||56.05|55.5|54.15|57.25|56.15|56.05|55.05|54.95|53.45
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|973.7|990|1225|1258.6|1331|1441.4|1466.2|1408.4|1398|1473|1421.8|1389.8|1369|1393|1349|1363.4|1400|1411.8|1388.6|1410.2|1389.2|1387.4|1480|1546.6|1510|1532.2|1505.8|1474.6|1480.6|1409.6|1384.8|1360|1351.4|1284.6|1210.2|1249.4|1292.6|1335|1338.8|1363|1386.4|1315|1352.4|1347|1385|1495.4|1518|1485.6|1461.2|1434.2|1428|1472.2|1410|1371|1395.4|1477.6|1485|1480|1472.4|1473|1474|1500|1459|1409.8|1402.8|1448|1457.2|1488|1432|1431.4|1400|1380.6|1419.2|1400.2|1380|1394|1384|1378.8|1419|1397.8|1382|1400.6|1416|1421.6|1496.4|1499|1535|1592|1565|1572|1500|1447.6|1390|1409.8|1389.4|1401|1381.4|1401.4|1422.2|1432|1427|1422|1438|1445|1434.2|1440|1380|1370|1397.4|1366.2|1468||1420|1467.4|1460.8|1433.2|1445.2|1475.4|1500|1596.6|1579.6|1579|1593.2|1576.6|1560|1563.2|1544.2|1570|1575|1600|1551.2|1580|1530|1487.2|1485|1423.4|1449.6|1374.8|1406.2|1392.4|1435|1462.8||1385.2|1428.6|1608.6|1550.2|1649.4|1583|1646.6|1672|1673.8|1653|1674|1495|1455.4|1410|1418.2|1395|1427.8|1420|1410|1407|1409.6|1355.2|1340|1348|1324|1309|1300|||1287|1264|1265|1311|1276|1255.5|1243.5|1237|1210|1182|1160|1154.5|1133|1102|1106|1063|1066.5|1013|1030|1051.5|1098|1123|1090|1073.5|1025|1090|1086|1135|1078|1041.5|1057|1043|1052|1052|1024|977.6|918|929.4|914.6|899|894|873|850.6|822|836.4|840|864|895.2|875|875.4|884.6|842.6|844.2|820.6|840|825|822|820|811|815.8|855||813.2|840.4|||828.8|823|800|||780|776.2|783|794.6|802|810|811.6|795.6|778
05384|13380|/equities/exor|STOXX600/EAFAVALUE|79.16|77.94|82.6|82.06|83.04|84.38|85.2|84.7|84.36|84.16|84|83.6|83.7|83.84|84.02|84.9|84.18|83.8|80.68|81.7|82.06|83.02|78.32|79.42|79.92|77|74.9|74.28|74.14|73.3|73.92|74.12|72.98|72.88|71.76|73.34|72.38|71.58|71.64|70.98|72.36|71.46|72.44|71.18|71.42|71.7|70.6|70.52|69.16|68.22|69.3|71.98|70.48|69.98|69.26|69.04|68.6|68.54|69.84|71.08|70.38|70.8|71.14|71.4|71.44|71.02|70.52|70.9|70.98|71|71.4|70.64|72.16|74.86|74.56|75.02|74.48|74.58|73.66|73.42|73|71.92|71.26|70.5|70.46|69.96|69.02|68.08|67.3|67.4|66.92|66.86|65.72|63.8|63.2|65.26|66.04|67.3|67.4|67.34|66.8|65.46|67.1|68.44|69.36|69.1|68.62|68.06|66.38|66.22|66.8|66.04|66.3|66.78|67.82|66.18|67.82|68.08|68.5|70|70.9|70.52|70.7|71|71.6|70.72|70.4|70.44|70.54|70.46|70.7|70.3|69.5|70.1|69|69.44|68.64|67.9|68|68.74|68.8|68.38|66.68|67.02|68.5|69.34|69.32|69.18|68.3|69.98|68.44|69.18|69.6|69.68|69.76|69.6|69.78|70|69.98|72.46|73.3|72.82|72.72|73.12|71.48|71.78|72.12|73.68|72.9|72.64|||72.78|71.5|70.9|70.54|71.5|70.88|70.18|72.28|70.98|71.64|72|72.18|73.44|72.52|71.96|72.3|71.9|70.74|68.1|68.2|68.58|69.08|68.66|66.98|66.08|67.5|66.38|65.4|65.3|64.82|65.46|66.84|67.92|67.72|67.12|68.32|68.76|68.72|68.62|67.32|64.66|66.6|62.9|61.56|62|61.22|64.36|62.52|65.42|65|67|66.52|67.3|64.84|66.34|65.84|66|66.12|67.16|68.08|67.2|66.38|66.6|67|||66.76|66.88|66.54|||65.84|62.68|62|61.86|61.52|60.44|59.5|60.34|59.96
05385|18980|/equities/fabege|STOXX600|153.69|153.3|155.54|155.7|155.5|158.63|158.86|155.75|153.29|150.14|148.15|147.79|148.7|147.75|148.34|147.15|149.16|149.35|143.75|145.1|143.7|145.2|147|146|144.72|145.6|145.3|143.6|142.28|144.75|144.65|145.36|143.45|142.81|139.1|137.55|137.8|135.7|133.4|133.66|134.35|136.28|132.5|133.3|138.95|140.93|140.25|143.25|141.7|140.5|139.35|145.1|145.37|145.7|146.4|148.03|148.45|145.97|146.97|149.85|151.3|151.15|153.29|153.7|156.65|157.5|157.15|152.7|155.1|155.4|156.6|157.9|156.43|157.77|157.9|157.45|155.95|155.38|153.85|152.65|152.66|152.5|155.35|153.7|152.65|152.1|149.75|147.42|149.95|148.49|149.75|148.61|149.9|149.8|148.2|147.77|151.25|148.82|151.43|156.18|157.55|151.61|147.2|147.5|145.25|140.8|140.26|140|137.93|139.85|139.63||139.22|137.63|137.9|136.53|137.55|141.53|143.11|144.4|146.09|145.85|145.26|144.8|144.51|141.07|139.78|137.6|137.87|136.39|135.64|135.2|134.3|133.55|134.47|133.38|132.93|133.2|132.97|133.65|131.9|130.47||131.65|130|134.01|132.3|130.83|130.15|129.4|127.1|127.16|127.11|126.58|126.74|131.07|133.11|132.47|131.55|132.35|132.21|133.65|131.7|131.07|130.12|130.05|128.85|126.45|124.67|124.1|||122.19|118.95|117.75|117.59|117.83|119.65|120.6|120.28|118.2|118.6|119.45|121.27|124.2|122.2|123.5|122.55|120.4|119.79|120.2|119.85|120.84|120.1|119.8|119.95|116.43|117.65|117.79|119.5|117.36|116.35|117.31|116.64|120.1|119.84|119.92|119.6|120|118.77|119.31|119.88|129.28|129.87|130.34|126.67|124.9|122.75|124.3|126.85|125.83|127.95|131.9|133.3|133.12|129.75|129.82|130.05|127.15|124.25|127|126.75|126.85||129.65|131.05|||130.3|129.45|127.45|||126.35|123.28|121.95|127.4|129.55|127.2|126.55|128.35|128.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|114.7336|114.0002|115.6669|114.0002|116.4336|119.6336|116.3669|113.9669|113.1336|110.5336|109.0336|108.9002|109.2002|108.1336|108.3002|107.7002|107.9002|104.3669|103.7335|101.7002|103.7669|106.8335|104.6669|102.3002|102.9669|102.0002|100.6669|97.3335|98.9002|98.3669|98.2335|96.8335|95.3335|92.3669|89.1002|88.9335|90.1335|88.3335|89.1002|89.2668|91.2668|87.0002|88.5002|88.6668|91.8335|92.5335|94.2669|93.6669|91.6002|89.5335|93.3669|96.2335|95.3002|96.1669|95.6669|96.5669|97.6002|95.0002|98.3335|100.6002|99.8669|101.8669|101.9335|102.8002|103.6002|104.0335|102.2335|102.5002|103.2335|103.9669|106.6669|105.3002|106.5669|107.3335|107.4669|107.1002|105.9002|105.7669|104.6002|103.8002|103.6669|103.9669|104.0669|102.0002|101.6002|99.6002|97.5002|98.4335|98.0669|97.6669|99.0002|98.9002|98.3335|96.1335|96.1669|98.7335|99.1335|99.7669|101.7002|101.4002|98.3335|95.5335|96.0669|94.9335|93.0669|92.0335|90.8335|89.6335|90.5335|90.1668|91.4669||89.5002|92.3002|92.6669|93.5335|93.8335|95.1669|95.6335|97.0002|95.3335|96.1335|95.5335|95.5002|93.1669|91.9002|90.1668|90.3002|89.3668|88.2335|87.2335|87.4668|87.2335|86.9335|87.0668|85.8335|87.2335|85.8335|85.8335|84.0668|84.3335|84.1668||81.0668|83.4335|83.1835|81.9335|81.0835|81.6502|82.0668|81.2168|81.5002|81.8502|82.1502|81.8168|82.4335|82.6168|81.1335|82.5002|81.4002|81.3335|79.6668|78.5502|78.8335|77.8835|77.3335|77.4835|76.8002|75.1668|74.2168|||72.4168|72.4668|71.2668|72.0835|72.2835|72.0335|72.1501|70.5335|72.2168|70.5001|72.4168|73.0001|72.5001|72.1168|72.1001|70.7168|68.5001|69.2501|69.0501|70.1501|69.1001|69.1668|68.6001|68.1835|65.8001|66.6001|67.2168|67.4168|66.7001|67.1668|67.5001|68.7668|70.6668|70.4668|71.9668|68.6668|69.6168|70.5668|71.3835|72.5835|72.7501|73.2168|71.6668|69.8668|69.8001|70.4668|71.8335|70.6501|72.1168|71.8501|73.0835|72.8835|72.4001|72.1668|72.3668|71.0001|68.6168|67.5001|68.5335|68.2335|69.5668||70.8335|71.8335|||72.3835|70.9168|70.8335|||70.0001|69.2168|69.9168|71.5001|71.5168|70.6668|71.1168|71.1501|72.0001
05387|959205|/equities/ferrari-nv|STOXX600|266.1|264.54||264.06|271.38|275.37|268.8|266.84|263.52|258.66|260.19|259.8|256.14|254.95|260.88|262.36|266.22|256.45|261.67|240.06|241.35|235.16|236.3|230.64|236.32|227.36|224.4|224.04|224.39|223.74|222.12|222.73|217.87|217.02|215.7|213.36|212.22|209.47|206.15|206.72|207.84|209.83|208.28|212.42|215.12|215.85|215.74|217.19|214.57|214.78|212.45|218.51|221.82|221.64|221.72|220.64|222.67|223.54|219.48|220.36||219.32|219.96|217.53|216.91|216.65|214.62|215.63|216.54|215|213.85|211|211.98|219.79|222.83|225.49|225.63|224.1|223.54|222.59|221|220.43|216.55|212.85|211.65|216.84|218|214.07|210.65|212.21|211.16|209.81|206.75|205.15|202.48|204.4|207.11|206.84|210.01|208.93|210.62|208.48|204.83|206.96|206.79||204.73|204.81|206.35|206.99|205.07|204.05|201.78|201.08|202.08|201.51|200.46|197.59|202.89|204.24|203.72|211|212.4|214.7|220.77|218.81|217.25|214.41|212.36|213.21||209.98|211.86|212.37|212.25|211.5|211.07|206|200.69|202.94|199.58|198.74|197.83|198.04|196.75|199.44|198.9|201.25|205.73|208.8|219.37|215.39|216.93|217.55|218.51|216.95|214.14|214.33|209.33|209|212.63|210.95|211.03|211.65|210.35|209.17|207.74|208.63|207.68|208.97|210.3||209.98|209|203.48|203.72|203.11|199.29|201.06|206.64|201.81|196.39|194.26|195.4|197.22|195.24|193.9|197.92|194.43|192.96|188.17|189.43|189.45|192.66|196.76|195|196.4|196.2|195.28|194.67|195.88|199.17|199.09|198.26|203.48||204.03|205.45|208.75|208.36|207.5|203.87|200.08|201.69|211.09|212.49|209.5|208.19|206.52|211.08|211.63|213.81|213.41|211.52|211.49||214.82|219.54|220.38|216.6|215.52|219.59|221.01|221.33|226.02|231.66||229.02|233.01|233.66|229.44||225.01|228.18|225.48|220.96|226.02|223.72|223.61|220.24|217.35|213.07
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.4818|25.6003|25.9505|25.6976|25.4642|25.3864|25.649|25.8532|26.2034|25.9311|25.649|25.6879|25.9991|26.1353|26.466|26.7481|26.3201|26.2909|26.4368|26.6823|26.0759|26.1433|26.1818|26.2299|26.0855|26.1625|25.7968|25.7294|25.2288|25.3155|25.6909|25.3155|25.3058|25.046|24.9497|24.9304|24.9593|24.5935|24.7187|24.8631|24.4684|23.8139|24.7861|24.5358|25.3925|24.9401|24.3144|24.4492|24.5262|23.9968|23.2075|23.9197|23.554|23.9486|23.9101|23.6791|24.1026|24.17|23.9679|23.7657|24.0641|24.4203|24.4492|24.0256|23.4577|23.5732|23.6406|23.8331|24.0064|23.9197|23.8139|23.8427|23.7465|23.8235|23.8524|24.0449|24.2855|24.1893|23.7176|23.6984|23.9775|24.2085|23.8524|24.0641|24.2759|24.1893|24.2952|24.5069|24.2759|23.7754|23.4481|23.6021|23.4288|23.1208|23.0438|23.4577|23.7561|24.016|24.2663|24.4973|24.6128|24.4492|24.6705|24.6032|24.4973|24.4203|24.3914|23.9679|23.9679|24.1989|24.7091|24.5454|24.0353|23.9197|24.093|23.7657|24.3722|24.1123|24.4492|24.5454|24.3722|24.016|24.4107|24.016|23.6214|23.5443|23.4577|23.6406|23.631|23.2941|23.0823|23.1497|23.1978|23.4192|23.554|23.2941|23.1593|23.1076|23.1172|23.7324|23.79|23.5593|23.4824|23.5233|23.3802|23.8858|23.571|23.1608|23.0368|22.6743|22.6075|22.3214|22.0447|21.9398|21.7299|21.1767|21.2339|21.2625|20.8523|21.5773|21.1958|21.1862|21.4628|21.3675|20.9668|21.3102|21.3675|21.1099|21.1194|21.6059|||21.2148|21.1385|21.1958|20.7283|20.7093|20.6711|20.7188|19.9652|20.0415|20.5566|21.1004|21.3484|21.5296|21.6727|21.2244|21.2339|21.5201|20.7188|19.9748|20.2895|19.8412|20.0988|20.6234|19.8412|19.784|20.5376|20.3563|19.5646|19.183|19.1162|19.1353|19.3643|19.66|19.7172|19.7554|19.8603|20.0797|20.8619|20.5662|20.0511|19.6886|20.032|19.3261|19.0781|19.536|19.0018|19.1926|19.0781|19.3452|19.307|19.9461|19.9271|20.032|19.6504|19.9271|20.0797|20.6902|20.6902|21.1194|20.9477|21.1958|21.0622|20.9668|21.8635||21.5869|21.8253|21.9398|21.5582||21.5773|21.3484|21.2244|21.3579|22.2832|22.1592|22.2546|22.2355|22.1306|21.9112
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.825|15.31|16.265|16.15|16.56|16.62|17.195|17.235|17.165|17.275|17.275|17.225|17.07|17.1|17.25|17.145|16.95|17.05|16.585|16.85|16.6|16.49|16.435|16.83|16.85|16.7|16.655|16.6|16.395|16.5|16.665|16.5|15.93|15.88|15.465|15.845|15.69|15.83|15.55|15.28|15.395|15.45|15.595|15.65|16.065|16.095|15.915|15.78|15.715|15.325|15.615|16.095|15.68|15.335|15.19|15.27|15.465|15.35|15.5|15.415|15.45|15.49|15.485|15.745|16.02|16.01|15.9|15.95|15.9|15.94|15.88|15.93|16.025|15.98|16.01|16.125|16.275|16.4|16.26|16.135|15.975|15.55|15.39|14.975|14.85|15.21|15.28|14.9|14.765|14.58|14.3|14.25|14.155|13.9|13.915|14.28|14.345|14.5|14.725|15.055|14.99|14.745|14.685|14.745|14.75|14.695|14.725|14.74|14.725|14.7|14.77|14.715|14.695|14.535|14.235|13.92|14.28|14.4|14.08|13.99|14.005|13.88|13.97|14.04|14|13.9|13.82|13.675|13.7|13.825|13.695|13.7|13.66|13.825|13.79|13.635|13.55|13.515|13.71|14.1|14.2|14.2|13.995|13.935|14.07|14.2|14.195|14.39|14.29|14.49|14.375|14.42|14.42|14.32|14.05|13.835|13.82|13.95|13.995|14.445|14.35|14.23|14.485|14.15|14.075|13.97|13.99|14.015|13.84|14.055|||14.03|13.97|13.9|13.89|14.04|14|14.175|14.51|14.395|14.36|14.54|14.48|14.505|14.705|14.945|14.795|14.665|14.745|14.545|14.34|14.425|14.55|14.785|14.625|14.5|15.02|14.565|14.73|14.75|14.66|14.86|15.02|15.19|15.2|14.785|15.055|14.78|14.98|14.795|14.585|13.675|13.895|13.22|12.955|12.99|12.88|13.13|13.12|13.355|13.32|13.555|13.49|13.92|13.685|13.885|13.94|13.975|13.82|13.8|13.78|13.59|13.59|13.685|13.5|||13.42|13.515|13.285|||13.14|12.84|12.51|13.025|13.15|13.18|13.08|13.145|13.23
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.86|25.3|25.57|25.01|25.05|24.97|25.54|25.87|25.82|25.45|25.3|26.5|25.95|25.93|26.09|25.97|26.01|25.9|25.62|25.41|25.74|26.54|27.28|27.28|27.19|27.59|27.19|27.27|26.39|26.77|26.76|27.1|26.9|26.8|26.35|26.62|26.5|27.28|27.19|27|26.74|26.11|26.84|26.29|26.34|26.02|26.3|26.13|25.98|25.9|25.9|26.84|26.95|27|26.5|26.15|26.51|26.36|26.34|26.51|26.38|26.4|26.12|25.83|25.7|25.57|25.7|25.54|25.6|25.3|24.9|24.95|25.28|24.55|23.99|24.3|24.2|24.24|24.52|24.46|24.32|24.17|24.24|23.9|23.54|23.33|23.6|23.5|23.5|23.37|23.2|23.27|22.97|22.58|22.4|22.8|22.97|23.1|23.01|23.03|23.05|22.87|23.4|23.24|23.23|23.25|23.34|23.6|23.66|23.78|23.48||23.45|23.46|23.62|23.3|23.69|23.66|24.08|24.3|23.96|23.77|23.8|23.6|23.53|23.4|23.48|23.55|23.5|23.45|23.69|23.52|23.55|23.32|23.37|23.55|23.18|22.85|22.83|22.78|22.93|22.8||22.56|22.93|22.97|22.7|22.5|22.43|22.41|21.89|21.97|21.9|23.38|23.4|23.28|23.15|22.67|22.51|22.69|22.61|22.44|22.4|22.42|22.43|22.33|22.35|22.29|22.04|21.96|||22.9|22.92|23.29|23.36|23.34|22.85|22.58|22.6|22.57|22.18|22.5|22.56|22.62|22.08|21.99|21.81|21.42|21.16|20.83|20.8|20.55|20.95|20.7|20.55|20.7|21.1|20.94|21.14|21.25|21.43|21.66|21.74|21.9|21.81|22|21.69|21.65|21.8|21.7|21.65|21.5|20.86|20.33|20|20.2|20.37|20.84|21|21.3|21.25|21.32|21.26|21.17|21.01|21.59|21.48|21.41|21.29|21.83|21.05|20.77||20.16|19.9|||19.84|19.72|19.34|||19.02|18.57|19.09|19.47|19.11|18.93|18.83|18.68|18.62
05391|15225|/equities/galapagos|STOXX600|43.03|43.01|44.21|42.8|43.94|45.355|44.405|45.08|46.055|46.565|45.92|46.505|47.01|48.55|49.4|46.75|48.65|48.505|46.74|46.525|45.975|44.805|44.675|45.42|44.305|43.75|44.42|44.01|45.015|44.3|45.915|47|46.91|43.215|43.02|43.195|43.9|42.86|43.205|44|45.75|44.975|45.01|45.25|46.69|45.7|45.85|46.2|46.145|46.62|46.765|47|47.075|47.91|48.68|49.115|50.74|50.87|51|50.88|50.88|51.62|49.865|50.35|48.755|47.53|48|47.98|48.745|48.7|47.65|48.5|49.75|50.67|49.215|49.35|49.91|49.99|50.1|50.71|50.75|51|51.6|51.7|51.86|51.29|50.8|51.55|50.94|50.48|50.5|51.32|51.26|50.64|50.7|50.27|48.6|53.78|57.05|58.1|58.45|56.38|56.51|58|57.64|58.8|59.55|58.54|59.4|59.9|60.3|58.2|58.39|60|61.28|62.38|63.93|62.93|64|65.24|65.67|66.5|65.71|61.75|61.63|60.61|60.6|60.49|60.21|61|62.5|63.2|60.08|60.03|59.84|60|60.35|59.27|61.3|63.24|62.81|63|61.37|60.4|59.55|62|63.7|64.15|64.15|64.49|65|64.9|65.84|66.8|68.9|67.49|69.51|69.2|66.26|66.53|65.9|66.9|68.01|67|64.69|65.05|66.17|65.08|66.5|67.78|||66.13|64.72|65.18|64.54|64.5|65.54|66.48|68.48|68.66|67.84|67.2|68.7|69.7|68.66|69.6|69.36|69.96|68.78|69.74|71.32|69.52|70.04|69.88|68.88|69|69.78|69.8|70.82|70.28|69.54|69.48|69.98|66|70.8|70.04|71.6|90.42|89.48|87.62|87.88|86.4|88.2|86.7|86.72|87.2|89.5|90.86|90.72|91|91.82|90.32|88.32|86.4|82.18|83.86|83.56|84.68|84.24|84.52|81.26|79.5|80.4|80.96|81.06||81.3|81.2|80.3|81.86||81.24|80|79.48|80.26|78.34|80.6|85|97.5|97.34|97.54
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.37|8.52|8.82|8.83|8.58|8.47|8.73|8.75|8.94|8.86|8.78|8.93|8.96|8.94|9.1|9.1|8.94|8.8|8.92|9|9.01|9.06|9.06|9.27|9.46|9.85|9.82|9.94|9.92|9.84|9.95|10.04|9.91|9.95|10.06|10.15|9.79|9.64|10.02|10.05|9.74|9.66|9.57|9.4|9.33|9.05|8.91|8.85|8.39|8.29|8.16|8.36|8.4|8.22|8.15|8.25|8.28|8.36|8.41|8.51|8.51|8.6|8.56|8.74|8.65|8.65|8.49|8.39|8.52|8.56|8.31|8.32|8.44|8.72|8.5|8.51|8.64|8.61|8.5|8.45|8.42|8.41|8.29|8.52|8.28|8.29|8.44|8.49|8.51|8.7|8.24|8.35|8.56|8.33|8.24|8.45|8.57|8.65|8.84|8.88|9|8.99|9|9.26|9.49|9.44|9.46|9.22|9.32|9.37|9.58|9.65|9.61|9.7|9.8|9.7|9.88|9.94|10.08|9.89|9.68|9.64|9.61|9.65|9.86|9.84|10|10.2|10.38|10.22|10.26|10.35|10.23|10|10.04|9.96|9.87|9.95|10.01|10.12|10.37|10.06|10.09|10.07|10.22|10.25|10.3|10.22|10.01|9.85|9.63|9.67|9.69|9.45|9.58|9.36|9.4|9.45|9.36|9.65|9.69|9.77|9.98|9.65|9.72|9.76|9.85|10.07|9.97|10.05|||9.97|9.96|10.05|9.98|9.81|10.01|9.8|10|10.16|10.01|10.37|10.35|10.65|10.98|10.61|10.58|10.27|10.41|10.7|10|9.78|9.71|9.44|9.36|9.48|9.51|9.15|9.54|9.3|9.33|9.65|9.41|9.5|9.15|8.88|8.84|8.88|8.65|8.4|8.24|8.39|8.34|8.19|8.39|8.41|8.43|8.6|8.62|8.88|8.85|9.35|9.32|9.14|8.9|9.29|9.24|9.52|9.3|9.21|9.38|9.34|9.11|8.51|8.85||8.79|8.79|8.84|8.88||8.74|8.35|8.2|8.49|8.73|8.88|8.95|8.95|9.15|9.25
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|23.59|21.8|21.59|21.26|20.38|21.92|21.5|21.7|22|21.87|21.9|21.9|22|20.72|20.36|19.15|19.375|20.02|21.14|23.12|23.52|23.59|22.11|22.27|21.8|21.99|22.18|21.68|20.59|20.2|20.76|20.62|21.05|20.46|19.515|19.375|20.3|20.34|20.5|20.49|21.01|21.5|22.64|22.26|22.5|23.11|23.08|22.83|22.57|22.36|21.83|22.73|22.43|23.23|23.22|22.73|23.29|23|24.7|25.43|25.83|25.5|25.65|25.4|25.69|25.53|25.39|25.64|25.82|25.64|25.51|25.27|24.66|24.42|24.25|24.28|24.31|24.42|24.55|24.79|24.63|24.2|24.29|24.05|24.13|23.62|23.23|23.4|22.37|22.54|22.62|23.69|23.1|22.15|22|21.89|22.4|22.5|26.8|27.63|27.09|27.74|27.85|28.52|27.93|27.77|28|27.99|28.47|27.73|27.41|27.33|27.1|27.05|26.63|26.35|26.64|26.62|26.21|26.08|24.98|24.4|25.68|25.31|25.18|25.5|25.38|25.93|27.15|26.89|27.12|26.69|26.95|26.71|26|26.36|26.72|26.5|26.44|25.8|26.22|25.4|25|26.08|25.9|27.81|27.12|28.1|27|28.2|29.4|30.51|32.56|32.68|32.2|31.82|32.14|30.29|29.6|29.87|30.4|29.75|29.8|29.95|29.46|30.81|31.4|30.76|31.28|32.5|||33.13|31.87|29.81|29.36|28|28.2|28.72|28.52|27.59|27.64|28.4|29.15|29.37|30.09|30.19|29.01|28.91|27.82|27.27|28.18|28.5|30.58|31.15|31.32|30.53|30.42|30.82|31.85|33.16|33.39|34.27|34.89|34.14|34|33.71|32.06|32.24|33.48|33.56|34.27|34.7|34|33.1|34.19|31.72|32.76|35.27|36.78|36.64|36|34.82|35.08|34.25|33.93|35.5|36.05|35.43|37.2|37|39|36.56|35.08|34.5|33.2||32.46|32.71|33|31.95||31.02|31.2|29.98|29.07|28.5|28.92|28.78|28.57|29.08|28.66
05394|545|/equities/gbl|STOXX600/EAFAVALUE|96.76|96.42|98.74|98.42|98.6|100.8|102.5|102.15|102.45|102.65|102.5|102.3|103.25|103.4|103.95|103.7|102.75|103.15|102|101.1|101|99.66|99.7|99.46|99.18|98.98|98.72|98.36|98.9|97.74|98|98.42|97.74|96.3|95.16|96|96.78|95.6|94.86|94.36|94.5|94.1|95.26|94.98|96.3|96.78|97.36|96.32|96.36|94.32|93.5|95.36|94.76|95.46|95.5|95.7|96.2|95|96.5|97.36|97.1|97.5|97.84|97.44|97.38|97|96.3|96.34|97|98.2|98.02|96.52|98|99.12|98.98|99.68|99.62|99.5|99.46|99.54|99|100|101.1|100.7|98.76|98.76|98|97.6|97.32|97.5|97.1|97.5|95.56|94.94|94.4|95.02|96.42|96.74|96.82|96.68|95|94.24|95.48|95.8|95.44|95.22|95.36|94.8|94.6|94.6|95.66|95.5|94.2|94|94.06|92.76|93.18|93.76|93.96|94.58|94.28|93.72|93.86|93.8|94.48|93.64|93.46|93.88|93.58|93.12|93.28|93|92.62|92.52|91.66|91.56|90.98|89.44|90|91.34|90.94|90.72|89.24|89.94|91|91.68|91.5|90.22|89.1|89.36|91.1|92.12|92.08|92.08|91.5|91.3|91.06|91.02|90.88|92.2|92.02|91.4|91.88|91.52|91.5|91.62|91.48|91.1|90.5|89.88|||88.8|88.74|88.74|88.24|88|87.64|86.8|86.98|86.6|87.48|88.02|88.78|89.22|89.4|88|86.16|85.16|85.3|84.4|83.94|83.28|84.76|83.3|82.8|81.8|83|82.16|82.9|83.2|83.2|84.02|85.08|85.58|85.22|84.92|84.66|85.34|85.5|85.66|85.56|84.42|85.5|83.18|82.44|81.74|82.02|84.32|83|84.32|85|84.74|84.12|84.9|83.46|84.22|84.76|84.34|84.68|85.48|85|84.48|83.3|83.16|83.8||82.9|83.2|82.9|83.7||82.1|81.66|80.56|80.34|82.58|82.8|82.84|81.72|82|81.98
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2575|2545|2585|2552|2600|2731|2750|2790|2714|2710|2820|2791|2800|2923|3010|3033|3047|2980|2907|2855|2896|2821|2870|2937|2982|2985|2960|2935|2910|2850|2843|2825|2792|2759|2720|2762|2780|2785|2768|2700|2740|2785|2800|2700|2738|2785|2837|2834|2819|2756|2700|2682|2690|2770|2794|2783|2858|2873|2926|3040|3062|3060|3012|2999|3028|2988|2991|2965|2989|3059|3045|2990|2955|2970|2914|2925|2941|2850|2858|2897|2851|2954|2933|2912|2847|2842|2784|2825|2766|2780|2840|2802|2785|2745|2744|2745|2707|2732|2747|2761|2697|2680|2676|2639|2584|2591|2575|2566|2592|2600|2604|2620|2615|2698|2680|2703|2711|2708|2695|2706|2660|2649|2615|2549|2511|2485|2481|2440|2444|2475|2485|2436|2434|2433|2405||2355|2297|2300|2356|2307|||2232|2269|2275|2294|2340|2220|2257|2280||2279|2269|2283|2262|2300|2259|2235|2230|2188|2188|2162|2171|2105|2166|2110|2063|2088|2096||||2025|2047|2062|2047|2004|2060|2081|2028|2020|2091|2123|2102|2066|2031|2028|1994|1959|2000|1929.5|2011|2080|2175|2103|2062|2180|2275|2358|2451|2490|2504|2502|2539|2519|2506|2512|2517|2496|2520|2495|2478|2518|2500|2473|2455|2457|2581|2612|2646|2645|2655|2685|2730|2710|2690|2600|2500|2545|2540|2489|2460|2532|2490|2471|||2405|2378|2389|||2433|2411|2432|2439|2423|2375|2419|2400|2395
05396|18981|/equities/getinge|STOXX600|389.7|383.14|382.5|378.65|400|420.45|406.05|411.3|411.63|420.24|424.25|414.9|413.35|402.75|399.7|397.42|401.05|392.55|392.8|394.2|384.3|388.25|392.56|408.9|402.45|405.85|407.85|407|370.1|363.45|365.1|375.69|369.85|352.9|354.8|346.95|350.65|349.4|350.06|348.21|354.05|349.8|352|354.34|348.4|375.5|376.05|385.23|379|370.9|364.65|368.8|358.72|360.3|358.8|366.63|369.49|367.8|366.65|369.75|368.3|366.2|364.9|354|356.3|357.15|352.34|353.15|352.5|352.35|368.65|365.05|360.9|372.96|368.9|370.48|374.95|371|374.1|374.7|373.53|380.2|389.45|385|378.38|375.2|374.8|368.6|370.82|360.45|364|353.6|345.6|348.7|345.25|346.3|343.55|341.91|334|335.9|334.1|329|334.7|333.4|324.05|320.15|322.35|322.85|327.8|328.98|331.4||329.7|316.3|319.35|315.1|316.66|306.65|311.09|312.2|311|307.9|303.6|308.75|311.6|310.8|309.8|300.16|299.9|300.15|293.2|292.75|291.9|294.05|294.02|288.8|287.7|287.48|280.4|281.1|280.11|279.2||278.39|282.59|290.05|290.2|289.1|291.83|288.7|287.1|286.5|283.6|277.95|276.3|276.4|277.5|273.2|270.9|271.3|267.3|263.05|259.18|260.3|258.9|253.1|253.17|250.42|248.6|245.54|||240.44|241.9|241.46|240.5|237.74|240.43|238.4|244.2|241.45|236.67|230.41|234.1|239.13|236.6|233.25|228.95|221.8|218.49|213.15|212.8|213.2|217.9|222.32|218.5|214.1|216.8|215.86|216.6|226.77|226.6|230.4|233.65|234.72|231.4|228.39|227|222.95|215.9|213.8|213.2|216.35|216.7|215.8|219.3|219.2|211.5|200.15|197.55|197.5|196.95|196.62|193.12|193.3|193.21|194.82|194.45|193|193.24|194.75|192.7|193.6||192.6|196.35|||194.5|192.5|189.6|||188.65|187.3|184.35|186.3|189|186.3|187.7|186.15|184.32
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|210|206|209.5|217.4|219.2|215.4|214.9|214.5|215.7|215.7|215.2|215|212|214|213.6|214|214.1|212.8|211.4|209.5|210.8|211|210|210.9|209.2|210.2|209.8|210|205.6|199|198.9|199.8|197.7|197.25|193.3|194.7|195.85|194.1|194.95|192.4|193|192.55|194|195.05|196.35|197.5|197.8|197.65|196.3|195|197.1|200.4|199|198.05|198.15|198.4|199.7|200|202|205.3|204.5|205|203|203.5|207|209|210.2|207.8|209.3|209|210.5|209.3|211.5|211.9|210.7|210.7|211|209.1|210|207.4|206|206.1|206|205|203.3|202.3|200.8|202.6|203.4|202.6|202.1|201.8|201.6|201.9|200.1|203.1|204.6|203.1|204.9|204.2|201.6|194.6|197.05|193.15|193.7|192.9|191.65|190.95|191.2|193.15|194.05|193.8|192.35|192.3|192.05|189.85|191.1|195.6|193.7|191.45|189.1|183|185.5|187|188|189.4|187.7|186.9|187.7|187.5|188.85|191.5|189|192.4|192||190.15|188.9|189.55|189.85||189.7||189.05|188.7|191|190.1|189.2|190.8|191.5|189.9|192.1|194.3|191.35|193.9|195.35|195.5|196.4|195.1|196.8|198|196.45|198.55|201|201.6|201.6|203.4|203.4|202.6|201.7||||200.8|200.6|200|201|201.2|208.8|206|203.6|200.4|201.6|205.2|205|204|202.8|202.8|201.4|203.8|200.2|200.8|204|204.2|201.2|200.4|200|204.4|200|201.8|202|201.8|203.8|204|205|204.8|202.8|201.6|201|202.8|202|204.6|206.2|204.6|202|198|200.2|197|201.2|203|206.8|204|198.5|196.8|196|196.6|194.9|192.1|191|192.7|195|189.8|189.5|189|188.5|191.4|||190.4|191|188.7|||185|184.6|186.5|186.3|191.3|186.2|184.3|185.6|185
05398|44478|/equities/glanbia-plc|STOXX600|11.91|11.89|12.11|12.32|12.4|12.93|12.56|12.4|12.98|13.5|13.65|13.71|13.85|14.3|13.69|13.97|13.89|14|14.25|13.87|14.3|14.2|14|13.9|13.74|13.82|13.81|13.8|13.3|13.63|13.75|13.96|13.75|13.43|13.25|13.36|13.4|13.73|13.73|13.82|14.03|14.09|14.31|14.15|14.55|14.84|14.74|14.82|14.75|14.73|14.6|14.34|14.5|14.71|14.95|15|15.07|14.71|14.9|15|15.01|14.61|14.8|14.85|15.18|15.25|14.85|15.25|15.08|15|14.64|14.51|14.29|14.28|14.3|14.58|14.5|14.05|14.28|14.02|14.02|14.29|14.41|14.56|14.57|14.35|14.4|14.24|13.99|14.1|14.29|14.5|14.22|14.37|14.27|14.59|14.63|14.6|14|13.7|13.89|13.72|13.93|14.17|14|14|13.93|13.6|13.88|14|13.72|14|14|13.57|14.1|13.67|13.95|14|14|14|14.33|14.38|14.44|14.3|14.14|14.07|14.1|13.83|13.75|13.79|13.7|14.01|14.07|14.04|14.05|14.05|14.21|14.2|13.98|14.3|13.76|13.85|13.98|13.84|13.5|13.38|13.34|13.05|12.25|12.34||12.04|12.15|12.21|12.63|12.5|12.55|12.4|12.4|12.7|13|13.12|12.75|12.8|13|13.11|13.61|12.9|12.5|12.5|||12.74|12.75|12.54|12.3|12.07|12.45|12.39|12.3|12.12|11.74|11.85|11.55|11.63|11.4|11.21|11.2|11.18|11.43|11.2|11.35|11.46|11.25|10.77|10.76|10.5|10.28|10|10.19|10.12|10.1|9.94|10|9.82|9.91|9.915|9.96|10.13|10.17|10.34|10.33|10.3|10.25|10.12|10.11|10.06|10.19|10.37|10.31|10.34|10.53|10.29|10.1|10.4|10.25|10.05|10.07|10.61|10.39|10.37|10.61|10.5|10.5|10.5|10.3||10.41|10.3|10.33|||10.36|10.18|10.03|10.19|10.23|10.2|10.38|10.52|10.4|10.33
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|397|392.3|397.4|383|397.7|409.2|400|403.6|399.5|388|395.7|394|390|407|403.9|401|414.3|413|425|413|395.3|399.8|420|423.1|427|421.4|417.5|418.8|416.2|411|411.5|413.2|415|416.5|411.3|420.3|430.6|434.1|415|405|443.4|441.1|451.1|449.8|463.3|475.1|480|483.9|485.3|474|479.3|487.6|475|479.8|468.4|479|492|496.5|496|494|489|488.1|480|478.8|479.9|477.4|467|465.2|466|479.8|470|476.5|489.7|533.2|526.6|522|529|548|550|556|558.4|562.4|569.6|567.4|552.4|553.2|548|564.4|572.4|571.8|580|577.8|567|558|563.8|566|565.2|573.6|572.2|566.4|553|577|586.2|573.8|565.4|560.8|557|550.4|556.8|556.6|547.6|549|539.8|550|537|540.8|539|528|535.4|524.8|517.2|523.8|530.2|516|513.6|505.8|501.6|508|520.8|518|517.8|509.6|519.8|516.6|516||506.2|496|492|493.1|480.2|||488.3|500.2|520|515|546.8|541.4|566.2|560||560.2|567|564|560|554.8|543|533.2|535|548|542.6|547.8|548|516.4|524|519.6|507.4|515|500.4||||494|510.4|510|497|486.9|491.6|479|474.7|476.3|477|486|477.8|464.2|474.3|461.2|465|452.5|453.4|472.3|499.5|525.8|528.2|521.6|523.6|523.8|530|544|545.4|556.6|544|546|557.6|554.6|520|500.2|515|517|509|502|491.9|498.5|486.9|470.5|480|481.5|482.2|491.8|485|473.9|479.5|482.4|477|462.8|467.3|461.9|459|462.7|473.2|474|475.4|490.8|494|489.5|||494.2|486.5|486.5|||487|482.1|484.7|488.5|497.6|486.2|493.2|494.1|489.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.23|17.37|17.7|17.535|17.55|17.665|17.865|18.51|18.28|18.5|18.225|18.2|18.485|18.435|18.445|18.525|18.7|19.31|19.86|19.8|19.88|19.84|19.88|20.22|20.34|20.28|20.46|19.93|19.95|20.05|20.53|20.64|20.34|19.8|19.725|20.4|20.9|21.22|22|21.73|21.12|20.95|21.74|22|22.4|21.95|22.19|22.25|22.48|22.25|21.86|20.5|21|21.2|20.84|20.62|20.6|20.89|20.7|21.1|21.01|21.11|20.98|20.87|20.63|20.57|20.3|20.68|20.8|21.07|21.45|21.34|20.44|20.36|20.42|20.63|20.8|20.67|20.92|21.03|20.85|21.04|21.24|21.18|21.47|21.51|21.45|21.04|20.6|20.66|20.7|21|20.58|20.67|20.7|20.6|20.56|20.63|20.94|21.53|21.75|21.89|22.06|22.4|22.08|22.45|22.47|22.8|23.13|22.8|22.72|22.42|22.43|22.68|23.2|23.65|23.88|23.42|23.42|23.68|24.45|24.2|22.28|21.93|21.81|21.76|21.75|22.02|22.66|22.92|22.91|22.95|23.37|23.47|23.25|23.32|23.47|23.36|23.5|24.1|23.79|23.4|23.4|23.81|23.46|23.36|23.31|23.23|22.58|22.82|22.51|22.7|23.05|23.01|23.29|23.25|23.59|23.22|22.98|23.17|22.95|23.55|23.41|23.57|23.28|23.44|23.46|22.55|22.39|22.24|||22.48|22.45|23|22.87|22.66|22.17|22.27|22|21.94|21.53|21.99|21.64|21.19|20.83|21.17|19.59|19.68|19.26|19.995|20.54|20.9|21.57|21.5|20.92|21.5|21.43|21.68|21.72|22.05|22.16|22.62|22.75|22.78|22.83|22.79|23.05|23.41|23.41|23.67|23.7|23.45|23.63|23.74|24.32|24.52|25.13|24.46|24.48|24.78|25.48|25.4|25.53|25.18|24.13|23.92|24.2|24.02|23.73|23.83|23.83|24.13|24.08|23.98|24.17||24.02|24.08|24|23.66||23.9|24.28|24.32|24.85|24.8|24.67|24.22|24.64|24.37|24.4
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|160.5|162|168.8|169|161|161.5|167|167.5|172.4|171|166.3|166.2|168|165.9|163.5|166.2|168.3|166|164.5|164.6|161.7|160.8|169.1|170.4|166.7|168|169.2|167.4|169.2|169|167.5|165|167.3|164.8|162.2|166.9|169|168.8|172.3|179.1|180.7|176.5|190.2|184|182.6|179.5|178.5|180.7|175.8|174.4|171.5|174|169.6|170.3|174.3|172.2|173.3|172.7|175|176.9|176.7|178.6|179.6|175|172.9|173.5|173|175.2|175.5|178.3|176.4|171.3|172.6|175.2|174.4|180|180|178.9|179.1|179.7|180|180.1|180.2|181.6|181.6|181.4|184.1|186.5|185.6|187.3|186.8|187.1|188.6|185|185.2|188.6|192.5|201|200|199.1|199|196.4|201.8|204.1|204.9|202.4|199|199.8|201|198.1|201.5||198.8|199.7|201.2|198.5|204.7|204.6|204.6|211.7|211.9|209.9|210.6|212|208.8|209.3|211.2|213.9|212.4|213.1|214.6|212.8|211.3|214.2|215.2|216.2|213.5|213.7|211.5|212.5|212|204.3||205.8|209.5|211.8|212.6|211.8|207.8|209.1|209.2|210.1|208.2|208.2|210.7|208.2|206.7|205.1|201.6|207|208.3|204.4|203.8|202.1|197.4|200.1|199.7|201.3|200.8|198.6|||196.8|200|200.7|204.9|200.6|202.9|208.3|210.1|213.5|215|223|223.3|222|221|216|217.1|214|210|204.1|203.9|202.5|201.5|202|200|195.2|198|194.4|190|188.8|188.1|185.2|184.8|185.4|179.8|180.1|177.4|180.4|182|183.7|181.6|180.3|180.5|177.5|179.5|193.2|185|177.9|175.5|183|183.9|185|183.5|185.2|178.9|179.3|176.8|177.6|175.1|177.2|178.1|174||168.6|172.7|||173.6|172.6|172.9|||171.6|169.3|169.8|177.7|177.9|176.2|181.2|181.7|185.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|77.55|76.75|77.8|77.65|77.8|78.2|79.95|80.15|81.35|82.25|80.5|81.2|80.3|79.3|80|81.05|80.4|80.9|80.05|80.35|80.6|80.05|78.05|78.7|77.05|78|77.25|77.05|76.1|76.65|76.95|77.5|76.9|75.4|74.85|75.8|76.7|74.75|74.8|76.6|75.3|74.55|75.3|74.95|75.75|75.6|75.9|77.05|76|75.75|74.7|75.75|75.3|75.3|75.55|75.65|76.15|76|76.2|77.5|77.5|78.6|78.95|78.5|78.65|78.55|78.05|77.9|78.9|79.2|78.25|78.6|80|80.2|79.9|80.3|79.35|79.7|80.75|81.05|80.8|81.6|82.7|82.7|83.75|83.55|84.05|84.9|83.85|84.75|84.05|84|81.05|82.65|82.4|85|85.45|85|85.85|85.45|84.35|85.1|85.35|85.35|85.7|85.65|86|85.45|84.7|85|85.5|85.75|85.05|84.85|84.1|82.35|84|83.6|83.15|83.75|83.55|83.25|83.9|84.05|83.65|82.85|82.65|83.5|83.35|82.95|82.8|82.2|84.55|84.7|85.55|85.25|85.1|84.85|84.7|85.1|84.9|85.2|84.25|83.65|84.1|85|85.5|83.7|83.7|83.6|83.05|83.5|83|82.3|82.5|82.35|83.75|82.8|79.8|79.45|79.2|78.95|77.4|78.05|78.65|78.85|79.3|78.15|78.5|78.05|||76.3|76.75|76.8|75.85|75.45|75.9|76.6|76.2|76.95|77.2|78|78.25|78.85|78.2|77.5|79.15|77.9|77|75.9|74|71.1|71.8|72.35|72.15|73.75|74.4|74.3|74.4|75.35|75.2|74.5|74.55|74.7|73.5|73.7|73.5|76|75.9|77.6|77.25|76.6|76.15|73.5|72.85|73.15|72.55|74.65|74.4|76|76.7|77.3|77.15|77.5|76.65|77|76.75|77.1|78.45|79.5|78.45|77.4|77.6|77.45|78.1||77.8|78|76.4|75.9||76.2|75.25|76|76.85|77.8|78.2|78.5|80|79.6|79.5
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|93.46|90.7|93|91.74|91.72|92.7|95.48|96|97.34|98.62|97.52|97.12|96.14|95.98|95.82|97.26|96.36|96.64|96.48|96.52|96.38|95.24|93|92.84|92.18|92.96|92.1|91.84|90.86|91.46|91.24|91.88|91.86|89.24|89.6|90.28|91.4|89.98|89.74|90.94|90.1|89|90.5|89.84|90.36|90.88|90.74|91.96|91.02|90.56|89.66|90.3|89.62|90|89.9|89.64|89.8|90.34|90.56|91.94|92|93.34|93.16|93.1|93|92.76|92.34|92.3|93.5|93.92|92|92.78|94.22|94.7|94.22|93.94|93|93.46|94.76|94.5|94.16|95.12|96.44|97.46|99.4|100|99.58|100.3|99.14|99.84|99.58|99.78|98|98.42|98.24|101.6|102.05|101.3|101.85|102|99.82|100.45|101.1|101.2|101.35|101.7|102.5|102.5|102.75|102.8|103|103.45|102.15|101.65|100|98.14|99.58|98.86|98.02|98.58|98.22|98.3|98.7|98.78|98.3|97.5|97.32|98.22|98.02|98.06|98.1|97.62|97.96|97.92|99|99.44|99.48|99.08|98.3|98.78|99.1|99|98.1|98.06|98.76|100|100|98.04|97.2|97.56|97.06|97.5|96.36|96.18|95.94|96.46|97.68|96.42|94|92.52|92.44|92.42|90.64|90.66|91|91.84|90.96|90.74|90.64|89.48|||87.98|88.52|88.96|87.98|86.9|87.6|88.7|88.68|89.88|90|90.48|90.84|91.36|90.96|90.02|91.36|89.74|89|87.28|85.28|81.14|81.74|82.64|82.52|83.76|85.7|85.52|85.24|86|86.82|85.88|85.6|85.84|85.5|85.92|84.7|87.48|88.26|90.12|90.5|90.16|90|87.5|86|86.66|86.24|87|87.26|88.16|88.7|89.86|89.66|89.7|89.04|89.62|89.4|89.38|92.1|92.6|92.36|90.3|90.6|90.42|92||90.1|91|89.28|89.64||88.8|88.02|87.98|88.18|89.32|89.92|90|91.98|91.62|91.32
05404|18949|/equities/hera-spa|STOXX600|3.407|3.45|3.548|3.531|3.55|3.598|3.632|3.56|3.63|3.65|3.612|3.56|3.64|3.641|3.644|3.686|3.638|3.599|3.53|3.555|3.554|3.556|3.58|3.588|3.575|3.63|3.59|3.537|3.479|3.457|3.464|3.522|3.501|3.436|3.393|3.446|3.52|3.534|3.527|3.54|3.523|3.507|3.58|3.518|3.551|3.615|3.635|3.648|3.668|3.609|3.6|3.659|3.612|3.664|3.621|3.611|3.683|3.64|3.606|3.682|3.67|3.69|3.702|3.689|3.683|3.687|3.66|3.704|3.739|3.743|3.78|3.78|3.715|3.725|3.703|3.684|3.662|3.649|3.59|3.596|3.555|3.543|3.546|3.578|3.59|3.61|3.601|3.59|3.533|3.5|3.504|3.493|3.429|3.366|3.36|3.45|3.432|3.439|3.445|3.465|3.399|3.402|3.466|3.425|3.447|3.416|3.508|3.488|3.507|3.517|3.542|3.549|3.54|3.602|3.636|3.663|3.68|3.699|3.676|3.722|3.69|3.674|3.695|3.626|3.601|3.574|3.54|3.5|3.477|3.499|3.48|3.495|3.51|3.529|3.515|3.496|3.498|3.46|3.432|3.502|3.41|3.388|3.357|3.371|3.432|3.411|3.373|3.357|3.378|3.408|3.356|3.381|3.358|3.341|3.355|3.372|3.373|3.328|3.326|3.321|3.299|3.274|3.29|3.329|3.319|3.272|3.303|3.311|3.292|3.294|||3.272|3.282|3.33|3.346|3.3|3.186|3.178|3.09|3.13|3.094|3.17|3.18|3.17|3.14|3.118|3.08|3.04|3.01|2.934|2.942|2.902|2.982|3.022|2.976|2.96|3.01|2.998|3.024|3.04|3.076|3.092|3.104|3.16|3.144|3.11|3.082|3.084|3.104|3.06|3.022|3|2.944|2.91|2.896|2.848|2.83|2.878|2.882|2.866|2.9|3|3.066|3.104|3.064|3.098|3.17|3.078|3.1|3.04|3.04|3.052|2.994|3.044|3|||2.996|3|2.95|||2.92|2.88|2.9|2.98|2.932|2.902|2.902|2.914|2.918
05405|18983|/equities/hexagon|STOXX600|132.35|132.1|134.36|134.13|135.7|139.78|138.55|139.43|138.51|136.21|136.5|137.7|135.18|137.43|142.7|142.62|142.55|140.18|138.97|139.12|138.47|139.4|134.81|142.1|139.64|139.03|139|137.07|136.03|135.88|136.12|136.07|136.45|132.5|128.32|128.13|130.55|131.2|130.75|131.97|133.1|134.48|136.25|138.72|139.77|141.05|144.05|148.48|145.03|144.55|144.85|150.2|149.06|148.78|150.65|151.13|150.38|148.15|147.72|150.05|151.2|150.9|151.1|147.68|151.45|148.82|148.28|147.25|146.98|147.9|147.4|147.1|144.93|148.1|147.12|146.4|147.43|145.8|145.45|146|145.5|147.45|147.7|147.47|145.35|142.72|142.15|142.05|140|141.49|139.27|137.88|136.45|131.1|130.97|131.9|133.95|133.51|132.04|132.84|131.15|130.9|129.85|128.93|127.35|127.28|127.47|127.17|128.8|128.88|125.83||125.47|125.08|125.53|123.5|125.88|124.85|125.49|125.6|123.88|122.35|120.97|120.88|121.97|122.55|121.75|120.5|120|120.63|118.75|117.94|117.88|115.9|115.43|114.45|114.8|112.16|114.75|805.6|798.4|795.7||783.2|786.66|814.1|808.1|808|806.3|820.8|811.1|814.7|841.2|849|853.8|849.3|844.9|848.9|841.2|842.6|871.2|859.77|846.1|841.01|835.4|833.96|839.2|838.61|820.8|825.1|||804.59|801.8|792.38|795.29|779.28|766.26|768.3|767.17|756.13|758.23|761.93|762.3|764.3|765.93|757.7|757|736.1|731.4|702.03|712.4|724.94|729.33|729.74|717.4|707.3|724.5|719.5|721.8|724.25|721.36|721.3|728.16|735.23|741|732|734.8|732.8|729.9|734.8|749.6|740.15|718.27|754.4|744.43|737.02|730.7|740.7|760.8|775.1|765|765.4|759.87|752.66|751.9|757.5|755.3|750.6|752.2|762.52|755.6|763.8||756.8|752.2|||752.6|749.6|733|||734.6|719.6|724|722.8|707|700.6|693.4|704.2|691.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|109|109.2|111.55|111.55|113|114.45|114.6|114.4|111.35|110.75|110.9|107.9|105.85|106.05|105.35|104.15|104.95|103.1|102.05|99.98|101.25|100.15|100.7|99.64|99.2|102|104.15|104|102.4|104.1|103.55|103.85|102.05|100.2|98.3|100.25|100.5|99|99.24|98.64|95.3|98.78|101.85|100|101.15|102.55|102.6|102.05|101.85|102|104|107.05|107.15|108.75|109.7|111.2|110.3|109.9|110.2|111.95|110.4|111.4|109.8|112.95|113.35|112.1|111.8|112.4|112.75|114|113.75|112.75|114.95|117.2|117.05|119.75|121.2|119.35|118.4|119.7|118.85|119|120.1|118.15|118.35|117.45|116|116.75|114.9|116.9|116.25|115.3|113.7|112.05|111|108.05|111.75|109.75|110.95|112.1|111|110.55|111.45|108.25|111.35|110.45|108.6|106.1|106.8|104|104.5||103.9|104.5|104.8|102.5|104.35|104.35|104.6|104.7|103|102.5|102.35|102.95|103.05|104.7|105.05|104.45|104.45|104|103.1|103.3|101.15|101.4|102|102.6|103.05|100.6|101.65|103.4|105|105||103|104.95|106.3|106.45|106.85|103.75|104.55|105.2|105.4|107.5|106.2|105.9|106.3|106.1|105.05|103.85|106.3|106.95|105.55|105|105.5|103.35|103.5|102.7|102.25|103.35|102.6|||98.88|98.9|96.4|97.4|96.65|94.8|93|93.85|93|96.15|94|94.45|95.75|97|96.9|96.2|94.8|95.95|93|91.7|93.2|92.65|91.75|92|89.65|100|97.45|97.1|96.75|96.65|96.85|98.9|97.4|98.2|95.5|94.25|94.1|95.1|94|95.2|95.25|97.55|94.7|93.5|86.6|85.45|87.9|87.6|90.1|90.2|90.8|88.75|89.15|89.55|91.7|93.35|91.25|91|92|91.8|88.6||87.7|88.6|||90|89.35|89.4|||88.4|87.5|87.7|88.4|86.95|85.95|85|86.1|85
05407|18984|/equities/holmen|STOXX600|408.97|403.8|411.65|404.8|407.7|415.08|404.7|405.1|404.2|398.9|402.03|401.55|393.5|386.07|386.5|382.8|386.45|386.5|388|383.7|386.6|380.8|387.8|387.1|392.65|385.15|389.6|390.79|387.79|390.26|386.12|391.3|391.24|388.05|379.6|383.14|384.25|391.18|380.35|383.22|385.91|385.9|386.1|382.93|389.55|393.8|398.6|402.7|396.2|393.4|393.4|415.95|415.4|416.44|418.9|422.4|443.54|437.2|442.75|446.9|449.7|445.69|440.5|439.2|437.4|440.95|443.4|437.9|442|442.3|450.15|450.35|449.45|457.4|462.1|459.56|463.15|466.4|469.8|467.6|458.5|457.87|464.8|463.03|457.91|452.2|451.41|452.8|448.22|445.74|445.44|442.95|435.9|426.9|422.8|417|420.83|422.59|422.94|420.68|417.9|410|405.61|406|405.25|401.45|395.05|396.63|385.45|383.16|381.7||378.45|376.56|379.4|376.8|372|387.8|384.9|387.45|396.15|394.8|386|384.5|386.8|384.08|386.17|384.57|387|388.2|379.3|380.27|379.02|383.24|389.06|393.08|395.31|396.08|396|405.05|399.6|401.13||398.47|397.26|403.75|403.15|400.79|403.45|401.45|400.12|405.92|406.1|402.3|405.9|409.8|406.03|416.95|415.85|418.8|416.4|410.62|395.58|392.6|395.43|394.55|397.38|393.8|394.97|393.6|||384.71|384.25|390.53|385.8|391.84|380.9|384.42|386|388.48|398.4|395.23|374.2|379.28|379.6|380.32|384.2|380.5|381.42|380.2|374.8|376.6|379.8|377.19|374.09|371.4|372.4|370.58|366.4|371.11|378.2|376.4|378.6|384.41|379.7|379.94|376.57|377.93|384.1|388.6|390.6|388.12|391.8|400.6|389.2|381|374.8|378.4|388|387.6|401|402.8|400.73|399.6|403.6|401.39|408|405.2|406.8|403.6|401.67|393.4||391.2|399.2|||394.6|394.8|388.8|||389.4|389.4|393.6|393.6|394.3|387.4|386.4|385.4|382.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.6|37.99|38.02|38.22|38.74|38.53|38.7|39.35|39.03|39.32|39.3|38.95|38.06|38.02|37.72|37.83|37.61|37.77|37.59|37.82|37.8|37.95|37.8|37.12|37.33|37.89|37.05|38|39.64|39.32|39.48|39.7|39.46|38.78|38.52|39.5|40|39.75|39.35|39.39|39.23|38.5|39.2|39.23|40.36|41.52|41.82|41.98|41.85|42.41|42.38|43.4|43.79|44.11|44.17|43.96|44.26|44.43|45.16|45.62|45.34|45.49|45.22|45.46|45.49|45.33|45.15|45.01|45.26|45.19|45.5|44.59|44.3|45|45.21|44.71|44.5|45.1|44.75|44.81|45.06|45.45|45.45|45.6|45.3|45|44.26|44.6|44.25|44.3|44.43|43.5|44|41.28|41.02|41.05|41.31|41.33|41.23|41.55|40.99|40.44|41|40.62|40.61|40.38|40.21|40.2|39.8|40|40||40|40.54|40.25|40.07|40.5|40.66|40.93|41|40.36|39.08|38.95|38.51|38.75|38.58|38.8|38.77|38.3|38.43|38.65|39|38.99|39.23|38.66|38.65|38.75|38.4|38.82|39|39.2|38.66||39|39.61|40.06|40.29|40.19|39.9|39.59|39.46|39.4|38.9|38.79|39.3|39.85|41.29|41|38.7|39.02|39.19|38.89|38.15|38.32|38.64|38.67|38.79|38.8|38.72|38.79|||38.56|39.2|38.9|39.38|39|38.1|38.2|38.7|38.9|38.5|38.2|38.64|38.7|39|39.26|39.38|39.8|39.56|38.7|38.44|37.98|37.9|38.3|38|37.9|38|37.32|38.4|38.82|39.26|39.38|40.16|41.34|41.04|40.7|40.28|40.9|40.96|40.9|41.32|41.9|42.26|41.52|41|40.62|41.3|42.7|42.5|42.56|42.54|42.6|42.14|41.84|41.54|42.16|43.1|43.04|43.76|42.68|42.66|41.96||41.52|42.8|||43.04|42.56|42.1|||42.3|41.4|41.72|41.7|42.3|42.38|41.78|41.64|41.18
05409|18987|/equities/husqvarna-b|STOXX600|132.85|133.6|133.8|133.1|132.95|136.65|136.25|137.7|136.57|136.7|134.05|132.47|128.15|125.96|125.75|126.5|129.6|127.55|123.45|121.12|122.5|122.33|119.6|116.15|116.98|113.1|116.83|116.58|111.95|106.95|106.64|106.08|105.64|104.3|102.8|104.9|104.55|104.34|104.2|104.37|104.4|105.36|105.5|105.2|105|107.55|107.2|108|108.6|110.8|117.8|121.7|121.2|117.55|114.37|111.5|113.15|113.92|115.4|116.85|117.15|116.4|117.1|114.9|117.55|117.38|116.4|113.8|113.4|114.15|114.35|114.25|114.9|117.7|118.85|118.88|120.45|122.3|121.28|120.35|119.25|120.95|121.5|121.55|120.6|120.25|121.33|119.6|118.65|119.86|118.72|119.98|117.87|117.92|114.05|115|118.5|115.68|116.67|116.4|115.69|115.35|115.55|117.6|118.3|116.05|116.6|115.65|115.5|114.5|112.15||114.05|114.17|114.32|113.85|115.3|116.08|117.08|117.13|117.85|115.12|116.58|119.03|121.62|123.9|123.95|123.22|125.65|125|122.18|121.99|119.35|119.08|118.97|117.95|118.22|116.55|119|121.67|119.2|119.45||118.7|118.05|120.4|120.28|118.8|119.09|118.16|117.42|119|119.65|119.65|119.42|119.72|119.97|119.03|123.3|125.95|124.82|123.6|124|124.42|126.17|124.4|129.15|129.35|127.4|126.9|||127.19|125.6|123.5|122.95|124.4|124.5|124.2|123|123.5|120.42|120.47|115.65|118.76|118.3|116.15|115.54|110.4|108.95|106|105.8|106.35|107.9|105.95|104.51|103.05|103.17|101.6|101.55|104.12|103.5|102.1|102.89|103.45|103.85|102.99|102.27|103.89|103.42|105.96|104.01|106.53|107.9|108.08|104.7|104.15|107.3|109.6|110.1|108.84|108.75|108.95|109.05|107.15|110.28|109.64|111.4|107.6|107.85|109.08|109.3|111.1||108.12|107.95|||107.6|107.6|106.95|||106.3|105.5|106.45|106.22|104.75|105.55|105.15|103.6|101.05
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.5659|9.6063|9.7035|9.6698|9.6005|9.6506|9.8141|9.8141|9.8286|9.766|9.6746|9.6458|9.766|9.6698|9.7179|9.9007|9.8141|9.6891|9.9055|9.9152|9.7805|9.8526|9.7131|9.5255|9.3157|9.3735|9.3177|9.3715|9.183|9.1406|9.0848|9.2561|9.156|8.9655|8.8558|9.1079|9.2869|8.9482|8.4632|8.3555|8.419|8.2997|8.6422|8.6653|8.852|8.9193|8.9174|8.9732|8.9155|8.9905|8.9289|9.0733|9.1406|9.6313|9.6987|9.7275|9.8863|9.8719|9.9296|10.0066|10.1028|10.2086|10.1509|10.1172|10.0354|10.0499|10.0595|10.1028|10.1701|10.2182|10.4059|10.3048|9.9681|9.8815|9.8141|9.7083|9.7324|9.7949|9.7901|9.7997|9.7612|9.8141|9.8719|9.9007|9.7853|9.7901|9.8622|9.9248|9.8815|9.9104|9.9777|9.9969|9.8767|9.7227|9.7516|9.8671|9.8863|9.8622|9.92|10.0114|9.8911|9.8141|9.9681|9.9781|9.7848|9.8933|9.7895|9.7282|9.8178|9.7376|9.6292|9.8697|9.8838|10.1715|10.1668|10.0677|10.1903|10.2233|10.2139|10.2469|10.1102|9.9876|10.1149|10.0772|10.0583|9.997|10.063|10.1668|10.2469|10.3695|10.5534|10.6619|10.7515|10.86|10.7986|10.8741|10.8222|10.6383|10.6477|10.7185|10.6525|10.61|10.4544|10.478|10.7515|10.8647|10.7515|10.8081|10.544|10.7562|10.61|10.7138|10.7279|10.8081|10.9213|10.992|10.9448|10.8458|10.7986|10.9401|10.8977|10.8552|10.7798|10.8175|10.8034|10.8175|10.9213|10.6336|10.7043|10.6006|||10.3742|10.2847|10.3648|10.3742|10.3554|10.3129|10.346|10.1479|10.2139|10.1479|10.0442|10.2894|10.1856|10.1809|10.2233|10.1385|10.096|9.8555|9.5915|9.6763|9.4736|9.8037|9.8131|9.898|9.7329|9.8461|9.6763|9.7141|9.9027|9.9546|10.096|9.9781|10.1526|10.1998|10.1715|10.2375|10.3177|10.412|10.5487|10.6666|10.676|10.643|10.6525|10.4733|10.6477|10.6383|10.9495|11.0061|11.0344|11.0061|11.1287|11.1429|11.2419|11.1948|11.2702|11.4258|11.2655|11.5437|11.5285|11.5192|11.4959|11.048|11.0573|11.0107||10.9174|10.992|10.9174|10.7307||10.7167|10.5721|10.4835|10.5534|10.6188|10.4975|10.5114|10.5161|10.5068|10.5068
05411|18982|/equities/hakon-invest|STOXX600|534.2|534.4|534|534.2|534|534.6|534.2|534.1|534.24|534.16|534|534.59|534.2|532|479.4|478.79|475.1|472.98|467.5|459.1|452.61|432.15|434.75|430.7|435.15|417.35|415.3|417.05|404|401.4|405.83|404.6|402.65|400.24|400.5|398.45|400.75|406.6|404.85|404.5|403.6|401.22|403|402.85|399.78|403.1|402.4|405.95|404.35|400.95|404.4|410.7|412.3|411|410.21|410.65|413.25|423.85|421.51|427|425.35|428.35|425.2|424.4|432.7|430.11|430.7|429.1|431.5|434.2|435.9|440.2|438.5|436.15|429.2|431.25|431.8|434.8|433.4|426.15|424.33|423.86|427.85|428.95|423.23|425.96|424.9|421.04|422.4|424.15|422.25|420.66|415.5|422.6|423.1|418.4|415.8|406.9|409.75|405.74|405.23|400.8|403.55|411.99|407.95|404.52|401.6|400.65|396.91|397.3|391.05||389.42|391.05|392.8|398.75|398.55|399.7|403.7|405.65|407.6|407.45|408.15|406.35|403.77|408.65|405.95|403|400.55|402|405.75|406.6|406.4|406.3|406.64|407.15|406.3|404.1|404.05|401.55|401.15|404.45||399.3|395.9|397.8|399.5|391.3|388.6|383.4|388.3|390.3|398.65|401.2|405.7|408.15|413.7|413.25|412.75|412.05|412.8|405.9|420.7|419.31|418.45|423.9|425.6|426.5|423.6|422.67|||421.7|426.4|427.6|427.25|423.53|427.1|426.05|422.29|420.41|418.2|413.01|412.9|415.24|411.2|410.12|412.15|409.95|404.28|404.1|408.9|403.3|403.6|404.6|404.5|404.84|404.1|405.95|409.76|411.08|416.17|415.9|410.4|411.98|411.39|411.8|417.47|423.35|414.15|412.81|418.6|420.5|416.95|423.5|420.5|423.45|436.35|421|418.95|417.25|412.9|406.65|405.65|406.88|406.62|411.45|409|407.3|408.71|414.64|410.5|409.26||415|412.81|||416.3|416|411.3|||410.3|411.1|414.6|411.5|412.8|406.15|410.1|408.2|411.4
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||182.05|182|182.1|182.2|182.15|182.1|182|182|182.05|182.05|182|182|182|182.1|182.05|182|182|182.1|182.1|182.05|182.05|182|182.1|182.05|182.05|182.05|182.1|182.1|182.05|182.1|182.1|182.2|182.1|182.05|182.1|182.05|182.05|182|182.05|182|182.05|182|182.05|114.75|115.5|116.4|118.4|118.45|118.2|116.85|115.8|118.7|118.9|120.35|121.05|120.65|120.6|119.6|120.05|122|123.7|122.4|124|123.2|124.4|124.15|124.35|123.8|123.5|127.4|127|131.7|131.9|132|134.8|135.35|133.6|134.6|134.1|133.7|134.35|132|132.55|134.15|135.15|136|134.4|133.65|134.9|133.8|133.9|133.95|130.35|131.2|134.35|147.45|148.3|147.95|148|149.95|147|148.2|148.65|150.7|151.4|150.75|151.55|152.45|155|153.2|154.1|154.55|156.95|156.9|158.25|157.85|158.65|158.15|159.55|161|161.35|161.5|160.85|160.65|162.05|165.35|||162.3|161.25|161.85|159.9|157.75|158.8|163.35|157.35|158.5|158.05|158.05|161|164|151.55|154.65|156.75|151.85|153.4|150.6|150.8|148.05|150.4|148.9|147.6|146.95|149.6|150.65|150.95|152|152.4|154.95|155.15|157.2|153.65|151.95|153.4|156.55|153.7|152|153.55|155.2|154|153|153.65|153.95|150.2|154.15|157.3|159.3|156.95|158.05|157.6|159.6|159.1|164.8|163|161.5|164.8|167|169.4|166.7|170.8|172.7|169.8||168.6|169.45|169.25|167||167.6|169.6|171.35|171.5|169.75|172.1|171.5|174.05|173.4|174.45
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|202.2|194.75|198.65|201.5|204.1|204.4|200.6|200.6|199.25|203|199.9|199|198.1|197.5|202.1|194.2|197.6|194.25|194.25|191.25|193.1|189|192.8|191|190|189.35|185|184.15|185.7|188.2|184.65|183.05|179.2|174.1|169.15|169.4|170.1|167.75|166.7|164.2|162.9|163.35|165.95|164.05|165.55|169.45|172.35|171.45|171|168.1|168.95|171.15|168.7|169.3|167.1|168|168.2|166.2|166.6|169.85|171.2|170.3|168|167.05|168|164.6|163.05|162.25|163.3|163.85|161.85|160.4|160.1|159.15|156.8|157.25|155.1|155.6|155.25|155.1|156|160.2|164.55|151.35|147.6|146.35|143.3|143.5|144.65|143.2|144.25|143.1|140.15|140.85|140.1|139.75|139.7|138.75|138.5|138.4|138.15|137.85|138.3|136.75|135.95|135.65|135.4|134|135.05|135.25|135.3|135.65|135.15|135.7|133|132|133.3|132.65|132.95|133|133.2|131.45|132.95|132.05|132.15|132|132.3|131.15|132.2|131.3|132.5|132.95|133.3|134.8|133.7|132.7|130.65|128.1|126.2|126.95|125|126.1|123.45|122.1|122.2|123|122.65|122.75|119.7|120.6|121.55|121.35|122.85|124.35|123.1|122.9|122.2|122.6|122.35|121.5|120.5|121.4|122.25|122.55|122.2|123.15|121.85|119.2|120.2|121.4|||119.4|119.4|120|121.35|120.15|118.8|117.5|117.05|115.95|116.45|115.1|114.4|113|111.6|112.35|112.75|109.9|108.85|106.3|105.1|105.9|106.95|104.05|103|101.95|102.7|102|104.9|105.8|104.45|104.7|105.8|105.7|107.4|104.8|103.75|104.7|103.6|103.8|105.75|105.65|106.5|104.8|102.85|103.55|102.9|106.5|109.65|108.3|111.5|107.45|106.95|106.65|106.3|106.4|106.7|106.3|107.65|106.65|107.15|105.5|106.2|106.95|105||105.75|107|105.65|106.5||104.75|104.05|103|104.65|103.6|100.55|100.45|101.05|102.2|102.2
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.1|20.5|21.06|20.76|20.72|20.88|21.04|21.18|21.36|21.26|21|21.02|21.18|21.3|21|21.32|21.2|20.92|20.74|20.7|20.78|20.5|20.7|20.74||20.46|20.64|20.8|21.56|21.62|21.16|21|20.92|21|20.74|20.54|20.74|20|20.3|20.44|20.7|20.5|20.66|20.6|21|20.88|20.82|20.62|20.44|20.1|20.3|20.8|20.7|20.9|20.94|21|20.96|20.8|21.1|21.02|21.1|21.16|21.34|21.7|21.26|21|20.68|20.68|20.64|20.74|21|20.56|20.98|20.78|20.94|20.9|20.94|20.96|20.8|20.8|20.78|20.78|20.42|20.3|20.2|20.08|19.8|19.72|19.24|19.3|19.3|19.37|19.21|19.24|19.24|19.3|19.35|19.56|19.5|19.25|19.4|19.25|19.56|19.65|19.6|19.5|19.46|18.96|19.29|19.05|19.1|19.35|19.4|19.5|19.6|19.4|19.31|19.53|19.68|19.3|19.5|19.2|19.3|19.49|19.32|19.22|19.18|19.1|18.9|18.45|18.45|18.26|18.02|18.16|18.02||18.22|17.75|18|17.66|17.77|17.28|17.37|17.41|17.77|17.61|17.6|17.53|17.49|17.6|17.35|17.56|17.63|17.82|18.06|18.2|18.4|17.74|17.9|18.15|18.2|18.12|17.84|17.75|17.65|17.68|17.96|17.94|17.83|18|||17.42|17.3|17.35|17.26|17.02|16.99|16.76|16.99|17.18|17.2|17.3|17.46|17.26|17.05|17|16.9|16.71|16.9|16.76|16.88|16.92|17.1|17.1|16.72|16.5|16.85|16.55|16.55|16.3|16.2|16.29|16.7|16.66|16.63|16.79|16.6|16.8|17.03|17.35|17.33|17.8|17.95|17.84|17.5|16.61|16.55|17.08|16.84|17.3|17.35|17.85|17.85|17.54|17.23|17.63|17.17|17.27|17.37|16.8|17|16.95|16.9|16.74|17.19|||17.2|16.75|16.66|||16.5|16.13|16.8|17|16.76|16.7|16.45|16.5|16.58
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|29.55|30.05|31.3|31.88|30.96|30.57|32|31.58|31.56|31.74|31.76|31.67|32.13|31.72|31.37|32.1|32.11|31.64|31.79|32.12|31.38|30.7|30.72|30.74|30.72|31.02|31.36|31.26|31.7|31.52|31.11|30.43|30.64|30.32|30.5|31.03|31.38|30.77|31.87|31.82|31.93|31.55|32.45|31.65|32.11|31.95|31.99|32.45|32.5|31.84|31.04|31.42|29.99|30.26|29.98|29.38|29.46|29.5|29.76|29.81|29.6|29.88|29.78|29.29|29.11|28.99|28.92|29.04|29.38|29.94|30.06|29.14|29.21|29.18|29.22|29.63|29.8|29.3|28.93|28.76|28.73|28.85|28.69|29.04|29.13|28.81|28.5|28.67|28.43|28.59|28.63|28.6|28.55|28.04|27.81|27.9|27.9|29.1|29.33|29.73|29.76|29.32|29.51|29.73|29.82|29.67|30|29.85|29.9|30.11|30.75|30.91|30.62|30.86|30.6|30.4|31.13|30.85|31.24|31.98|31.5|31.42|31.65|32.35|32.25|31.53|31.59|31.89|31.86|31.76|31.9|31.3|31.92|32.17|32.25|32.48|31.88|32.13|32.3|32.41|31.86|30.92|30.44|30.84|30.88|31|31.3|30.6|30.21|30.02|29.65|29.88|29.5|29.28|28.94|29.36|29.45|28.55|28.01|28.69|28.46|28.49|27.97|27.72|27.43|27.66|27.64|28.11|28.46|28.57|||28.27|28.4|28.28|28.26|28.16|27.73|27.67|27.22|27.83|28.11|28.97|29.37|30.21|30.21|29.4|29.58|28.61|28.08|27.91|27.43|28.18|28.25|27.79|27.85|27.27|27|27.45|26.12|25.79|26.05|26.03|25.85|26.22|25.88|25.59|25.6|25.89|26|26.02|25.69|25.23|25.24|24.63|24.69|24.8|24.69|25.11|24.82|25.64|25.99|26.19|25.82|26.3|26|26.12|25.74|26.16|26.3|26.57|26.5|26.57|25.92|25.7|26.43||26.2|26.38|26.71|26.05||25.97|25.73|25.5|25.7|26.5|26.7|26.94|27.63|26.84|26.64
05416|18989|/equities/industrivarden|STOXX600|276.42|275.4|284.8|283.67|286|292.1|290.5|294.5|294.89|297|296.4|293.4|288.98|286.8|287.1|291.49|291.36|293.6|296.4|289.6|284.3|283|281.6|281.7|283.1|279.2|282|278.5|280.4|282.8|279.71|280.6|277.2|278.8|273.2|275.2|279.2|281.4|274.64|274.1|275.2|277.4|281.2|279.6|282.33|284|283.09|284.7|279.93|286.49|290.4|295.4|300.2|300.2|297.49|300.4|304.42|305.2|307|314|317|317.8|321|318|315.8|316.91|313.4|313.6|313.6|314.8|316.09|314.8|315.28|323.8|326.6|325.58|336.2|336.8|340.57|341.98|341.8|349|353.8|351.6|343.47|343|344|346.25|343.6|343.67|344.4|343.32|342.2|334.29|326.72|337.2|337.73|335.03|334.79|333.35|330.4|329.2|329.2|334.6|333.4|333.2|333.8|332.04|333.12|334.63|332.31||331|330.3|333.12|335.8|333.4|336.2|338.6|338.2|341.1|340.09|338.96|341.82|342.57|341.9|347.34|347.1|345.6|342.45|341.1|339.41|333.86|326.1|333.07|335.32|334.53|331.32|330.17|333.2|328|326.4||321.96|323.2|329.8|328.66|324.7|326|325.64|325.6|326.42|325|322.5|321.6|323.8|325.89|329.2|338.56|346.92|344|341.27|333|333.1|334.6|329.46|328.44|329.07|326.4|328.2|||324.1|321.8|324.2|319.6|321.84|319.2|320.45|317.4|319.8|317.2|327|325.89|327.1|329.3|329.1|323.4|322.2|317.38|314.6|312.2|312.4|312.6|307.3|303.48|297|294.8|294|286.6|290.97|291.9|287.26|289.56|289.64|290.8|291.28|292.8|293.2|287.8|289.2|290.1|292.5|293.13|294.2|285.54|282.26|279.6|284.8|289.45|286.2|288|289.84|286.6|284.76|285.38|282.5|287.73|284.4|285|282.4|286|279||277|277.4|||275.4|276.8|276|||272.6|269|268|274.7|269.4|269.8|268|270.8|268.6
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|247.5|246.6|250.3|252.4|263|261.8|261.6|263.1|263.4|260.3|261.7|255.9|254.9|255.9|255.6|252.2|256.4|251.1|249.1|248.6|250.2|253|246.7|246.8|248|251.5|251.8|248.9|247.7|249|248.1|247|245|235.4|229.8|235|243|242|240.3|234.8|239.5|240|243.4|243.4|258.4|267.5|272.8|270|266.8|264.5|274|280.1|274.9|279.3|274.8|279.2|281.8|275.7|283|290.8|287|289.8|282.5|286.5|287|276.4|275.7|273.3|276.3|277.4|275.8|270.6|276.5|280|277.6|278|278|282.8|286.7|283.7|290.4|292.4|292.6|286.1|286.6|282|276.8|274.8|270.2|267.5|266.3|264.2|261|262.5|260.4|245.7|239|237.5|238.2|236.8|234|232.2|230.9|226.4|223.6|223|219.4|219.7|217.9|215.4|214||211|214.5|213.3|212.8|211.8|212.5|212|207.5|213.1|213.1|211.5|212.6|213.1|215|211.3|211.4|218.8|218.7|219.7|216.5|215|213.4|212.9|211.4|210.1|208.5|211|212|213|215.1||212.8|218.7|223.6|222.8|224.8|220.2|223.5|222.3|228.1|223|223.1|223.6|225.7|224.6|222.5|219|220.5|224|220.4|216.9|216.5|216.7|218.2|214|209.8|208|207|||201.6|201.6|201.2|203.4|205.6|204.8|204.8|209.2|209.4|210|206|209.2|205.6|206.2|206.6|203.2|203|198.7|198|201.8|202.2|199.5|199|195.8|188|192.3|188.5|193.1|194.3|190.3|188|190.7|192|190|186.7|184.5|185|188.2|188.5|192|189.6|190.8|184.5|172.2|172.8|170|174.1|171.8|174.2|176.2|175.4|174.4|175.7|174.7|179|178.9|175.9|176.3|179|178.6|183.2||178.5|178.4|||177.6|177|174|||170.5|169.5|167|172.6|176|168.1665|166.1332|162.5998|158.3998
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.33|12.4|13.05|13.05|13.02|12.89|13.3|13.15|13.2|13.4|13.2|13.26|13.29|13.14|13.14|13.29|13.28|13.6|13.35|13.39|13.12|13.07|13.05|13.19|13.16|13.11|13.07|13.01|13.02|12.95|13|12.81|12.7|12.7|12.65|12.67|12.6|12.51|12.43|12.16|12.06|12.4|12.75|12.38|12.54|11.98|11.83|11.7|11.42|11.33|11.46|11.83|11.68|11.74|11.82|11.69|11.74|11.6|11.75|11.77|11.81|11.81|11.83|11.76|11.62|11.7|11.63|11.62|11.52|11.48|11.45|11.28|11.24|11.52|11.61|11.6|11.59|11.65|11.6|11.51|11.57|11.26|10.98|11.02|10.93|10.86|10.95|10.83|10.73|10.85|10.46|10.5|10.63|10.3|10.18|10.27|10.69|10.7|10.66|10.86|10.86|10.61|10.74|10.92|11.27|11.11|11.36|11.22|11.13|11.02|11.19|11.23|11.18|11.2|11.2|10.8|11.07|11.35|11.31|11.27|11.18|10.97|11.03|11.22|11.36|11.37|11.5|11.57|11.65|11.43|11.45|11.5|11.04|11.02|11.16|11.14|10.94|10.93|10.91|11|10.88|10.75|10.62|10.75|10.82|10.98|10.9|10.9|10.7|10.7|10.63|10.7|10.67|10.62|10.48|10.23|10.05|10.24|10.2|10.49|10.52|10.43|10.48|10.21|10.41|10.44|10.5|10.53|10.45|10.47|||10.47|10.49|10.25|10.1|10.27|10.15|9.81|9.99|10.19|10.4|10.36|10.1|10.17|10.1|9.94|10.24|10.25|10.49|10.08|9.77|9.7|9.49|9.2|9.27|9.03|9.3|9.07|8.99|8.94|8.65|8.88|8.94|8.94|8.6|8.1|7.82|7.84|7.84|7.8|7.71|7.7|7.84|7.52|7.41|7.36|7.2|7.51|7.36|7.74|7.76|7.87|7.79|8.02|7.8|7.81|7.9|8.01|8.11|8.22|8.44|8.36|7.82|7.54|7.77||7.61|7.76|7.87|8||7.94|7.6|7.5|7.61|7.9|7.99|8.01|7.9|7.97|8.1
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.0049|7.9613|8.1166|7.9418|8.0244|7.7962|7.869|8.3011|8.4613|8.3496|8.2137|8.136|8.1554|8.3108|8.3156|8.4273|8.2525|8.0583|8.0195|8.2282|8.0972|8.2525|8.1846|8.0972|7.9661|8.2234|8.1797|8.0972|8.1312|8.204|8.2428|8.1554|8.1215|8.1651|7.9952|8.0486|8.0972|8.2088|8.0826|8.1409|8.2088|8.0681|8.2768|8.2671|8.5875|8.5389|8.5632|8.6554|8.6749|8.5535|8.4467|8.4952|8.4127|8.6457|8.4321|8.1943|8.2671|8.1554|8.3884|8.4904|8.5681|8.7671|9.0972|9.005|8.9904|8.9661|8.67|8.8156|8.9661|8.903|9.005|9.0584|9.1263|8.9613|9.0729|9.1215|9.0778|9.1118|8.8351|9.005|9.0778|8.9904|8.8739|8.9273|8.8933|8.7768|8.6506|8.738|8.738|8.67|8.6457|8.5681|8.5389|8.3011|8.2525|8.3205|8.3399|8.3884|8.5341|8.7914|8.6117|8.5681|8.6651|8.636|8.5972|8.5341|8.4661|8.2962|8.3253|8.3011|8.5584|8.6312|8.6409|8.704|8.6603|8.5438|8.8787|8.8496|9.0729|9.1943|9.1506|9.272|9.238|9.0584|8.971|8.8156|9.1069|8.9516|8.9127|8.9807|8.8933|8.8448|8.5923|8.5972|8.4855|8.4418|8.369|8.5535|8.3982|8.3787|8.7088|8.5826|8.6215|8.8108|8.8302|8.6506|8.5098|8.3108|8.471|8.2671|8.2185|8.204|8.1991|8.2671|8.2234|8.0244|8.1749|8.102|8.1603|8.0729|7.8593|7.9807|8.0535|7.9952|7.903|7.9176|7.9952|8.0583|8.0729|7.9564|||7.9855|8.0632|8.0486|7.9418|7.9273|7.9613|7.7331|7.6409|7.9418|7.9564|8.0535|8.1069|8.0486|8.0098|7.9467|8.204|8.1603|8.1409|8.0729|8.0195|8.0535|8.0778|8.1069|7.8253|7.8884|7.9807|8.0098|7.602|7.4758|7.5292|7.5826|7.6603|7.7185|7.6069|7.5341|7.6554|7.7185|7.7671|7.7962|7.8642|7.8156|7.8448|7.8156|7.7282|7.7865|7.7768|7.7671|7.67|7.6894|7.6214|8.0535|7.8836|7.8642|7.7962|7.8836|7.8156|7.5438|7.6263|7.6457|7.6506|7.8642|7.704|7.7428|7.8253||7.7671|7.9321|7.8642|7.8836||7.9613|7.7865|7.6748|7.6214|8.0195|8.0098|7.971|7.9613|7.8739|7.8642
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|59.2|59|61.05|60.9|61.9|63.15|62.3|62.75|63.5|61.6|61.75|61.7|65.6|67.7|68.2|67.55|68.25|67|65.5|64.85|64|63.1|63|62.5|61.2|61.25|60.9|59.5|59.35|59.6|59.05|59.65|58.2|57.2|55.95|57.35|56.2|55.4|55.15|55|55.4|55.2|56.45|55.9|57.55|59.35|59.55|59.35|58.5|57.9|58.95|59.9|59.25|60.2|59|59.2|60|58.3|59.2|59.95|59.45|59.9|59.6|60.8|61|59.75|58.65|58.35|57.65|58|57.85|57.6|58.2|56.75|56.85|56.4|56|55.1|53.9|54|54.2|53.9|54.3|53.8|53.35|52.95|52.15|53|52.1|52.5|52.2|51.85|51.75|50.7|50.2|51|51.45|51.5|51.7|51.95|51.05|50.35|51.2|50.6|50.5|50.15|50.45|50.3|50.1|49.5|50.4|49.4|48.9|49.24|49.5|49.36|50.2|50.75|51|50.55|50.6|49.74|50.25|50.95|50.65|50.5|50.05|50.3|48.98|46.98|46.22|45.74|45.68|45.86|45.96|45.46|45.6|44.96|44.44|45.5|44.56|43.16|42.16|42.74|43.74|44.42|44.1|44.7|44.1|44.34|44.38|44.48|45|45.48|45.26|44.92|44.64|44.36|44.68|45|44.4|43.74|43.56|43.9|42.74|43|43.28|43.52|43.2|43.78|||43.34|42.52|42.44|42.86|42.6|42.42|41.9|42.42|42.7|43.44|43.74|43.74|43.7|43.96|44.28|43.8|42.04|40.8|39.56|39.18|38.78|39.22|38.62|38.32|38.38|38.76|38.58|39.34|39.7|39.4|40.14|40.94|40.8|41.2|41.2|40.08|40.68|40.5|39.78|38.62|38.9|38.34|38.1|37.12|37.96|37.42|39.44|39.12|40.2|40.12|40.52|40.4|41.22|40.24|41.24|41|40.22|40.58|40.1|41.9|41.76|40.74|40.94|40.54|||40.04|39.9|39.74|||39.5|39.08|38.92|38.8|39.26|38.22|37.94|37.62|37.34
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.193|2.2|2.311|2.305|2.3185|2.3395|2.475|2.4815|2.48|2.49|2.462|2.47|2.477|2.4795|2.4865|2.4835|2.4655|2.5165|2.517|2.495|2.46|2.438|2.4475|2.476|2.47|2.4615|2.4495|2.455|2.45|2.489|2.52|2.54|2.502|2.5105|2.473|2.523|2.512|2.496|2.491|2.434|2.4405|2.42|2.4745|2.451|2.484|2.44|2.4175|2.388|2.34|2.3135|2.34|2.42|2.3875|2.381|2.394|2.356|2.376|2.346|2.3705|2.402|2.394|2.404|2.4285|2.41|2.372|2.3825|2.36|2.378|2.38|2.398|2.388|2.3545|2.371|2.391|2.406|2.437|2.4355|2.4495|2.4165|2.4|2.4|2.3485|2.3495|2.342|2.3155|2.345|2.334|2.3335|2.321|2.335|2.2845|2.2625|2.25|2.19|2.16|2.2085|2.257|2.274|2.2625|2.314|2.2915|2.25|2.28|2.3255|2.374|2.336|2.358|2.335|2.344|2.3345|2.387|2.3685|2.3285|2.344|2.3675|2.315|2.4085|2.421|2.453|2.458|2.424|2.433|2.446|2.4565|2.48|2.478|2.472|2.47|2.441|2.426|2.409|2.395|2.34|2.361|2.37|2.356|2.356|2.36|2.38|2.421|2.392|2.3845|2.3635|2.38|2.371|2.379|2.378|2.358|2.32|2.339|2.321|2.32|2.3065|2.2955|2.27|2.2275|2.217|2.221|2.25|2.305|2.291|2.2775|2.283|2.27|2.267|2.2495|2.2675|2.307|2.299|2.324|||2.32|2.326|2.296|2.2905|2.305|2.295|2.267|2.286|2.2955|2.3025|2.342|2.299|2.273|2.2805|2.274|2.2785|2.262|2.273|2.2155|2.181|2.191|2.1665|2.153|2.1565|2.1105|2.142|2.1055|2.107|2.1|2.0885|2.087|2.1055|2.12|2.129|2.085|2.08|2.0995|2.1|2.1|2.035|1.9644|2|1.83|1.822|1.804|1.7872|1.834|1.82|1.8944|1.8916|1.934|1.918|1.9244|1.8936|1.913|1.9202|1.9286|1.95|1.9436|1.98|1.9794|1.91|1.883|1.92|||1.93|1.935|1.94|||1.8892|1.88|1.894|1.9312|1.9462|1.952|1.9336|1.9602|1.9608
05422|487|/equities/investor|STOXX600/EAFAGROWTH|206.8|207.2|212|211.7|214.2|215.5|216.4|218|217.4|218.5|216.8|216|207.2|206.1|208.2|209.2|208.2|207|202.3|201|198.5|200.5|200.6|200.9|199.5|199.6|197.5|196|197.7|195.5|197|197.2|194|191.4|185.3|187.7|189.5|188|188.3|186.7|190|185.5|190.7|189|194.2|196.7|197.8|195.9|194.7|192.6|195.5|202.5|201|202.4|200.8|203.6|203.7|201.1|204|208.1|206.2|209.1|208.5|207.8|207.1|204.8|205|204.1|206.9|209.3|210|206.7|206.6|213.4|208.5|216.4|218|218.7|218|216.2|215.3|218.6|218.1|215.1|214.8|214.1|214.2|214.3|213.6|212.6|216.2|214.7|211.8|207|204|211|209.1|209.2|208.9|208.5|205.5|203.4|205.5|202.2|201.4|200|199|198.2|198.8|196.9|197.1||195.1|197.2|197.3|193.6|195.3|196.2|195.7|196|196|195|195|194.9|194.2|194.8|194.2|192.6|192.5|192.2|191|189|188|188.5|189|189|191.2|185.5|187|184.1|182.9|179.6||177.5|181.2|182|183.1|181.1|177.9|181.2|179.9|181.2|180.5|180.9|179|178.5|177.6|179.2|177.5|182|182.8|180|178.9|180.6|178.2|178.7|177|177.4|177.4|177.5|||175|174.2|172.5|173.5|172|170.8|169.4|169.8|167.9|169.4|171.3|171.2|169.8|170.8|170.3|168|166.5|165.3|161.8|161.8|160.2|162.2|160.7|157.5|155.6|158.8|156.9|157.7|158.5|157.9|158.4|161.1|162.7|163.6|162|159.5|159.6|159.1|160.1|160.6|159.8|161.2|159.2|154.2|153.7|156.8|159.2|155.9|157.5|157|156.5|155.5|156.4|154.5|155.1|153.9|154|153.5|155.2|153.3|152.4||151.9|150.7|||150.5|149.2|146.9|||145.7|144.3|146.5|148.4|147.4|147.6|146.8|147.5|146.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.088|9.8837|10.2777|10.4479|10.2242|9.9713|9.6405|9.6755|9.6502|9.7767|9.7524|9.6269|9.6502|9.4965|9.6152|9.4829|9.4498|9.3681|9.3545|9.4965|9.3|9.3584|9.4479|9.5043|9.4226|9.3253|9.4129|9.4557|9.4401|9.4557|9.5568|9.6055|9.4304|9.2086|9.0471|9.2066|9.3876|9.2397|9.2903|9.3|9.3273|9.3195|9.409|9.3973|9.479|9.5413|9.5374|9.6658|9.6794|9.4576|9.4615|9.553|9.3681|9.5218|9.4849|9.514|9.7572|9.6794|9.5666|9.7572|9.7203|9.8302|9.9032|9.8691|9.8983|9.8253|9.7913|9.8205|9.8545|9.8545|9.8253|9.8253|9.801|9.7242|9.5821|9.6989|9.6327|9.5958|9.5568|9.4946|9.4051|9.4362|9.2592|9.2494|9.3798|9.2786|9.3389|9.5082|9.3876|9.4304|9.7281|9.6386|9.6833|9.5238|9.5821|9.6327|9.6094|9.6016|9.6405|9.553|9.4732|9.3954|9.4537|9.3681|9.2475|9.2125|9.2475|9.2708|9.3098|9.3681|9.4654|9.4985|9.3603|9.5782|9.6697|9.5082|9.5588|9.5919|9.4576|9.3876|9.3389|9.2319|9.2105|9.0996|9.0704|9.0179|8.835|8.7689|8.8428|8.9634|8.9284|8.8895|8.8759|8.8195|8.872|8.8448|9.0607|9.0082|9.1658|9.2514|9.1658|9.4751|9.2475|9.2105|9.2222|9.3175|9.4421|9.3253|9.3642|9.4421|9.4362|9.4518|9.4985|9.4654|9.4168|9.4129|9.4557|9.2845|9.051|9.1405|9.1813|9.2514|9.0724|9.2125|9.1366|9.2183|9.4576|9.3175|9.4557|9.3|||9.3098|9.1249|9.1541|9.0568|9.1638|9.0617|9.086|8.9158|8.7844|8.8088|8.9206|8.9985|8.7893|8.5169|8.7455|8.7796|8.6191|8.4245|8.0548|8.371|8.2494|8.3856|8.5899|8.4634|8.2786|8.3759|8.2689|8.2883|8.4634|8.6774|8.9401|9.1201|9.1979|9.1055|8.9498|8.7942|8.8331|8.765|8.8525|8.7796|8.8185|8.9109|8.6823|8.6239|8.7066|8.8039|9.0763|9.0763|9.1249|8.9401|9.0471|8.9498|9.0082|9.013|8.9839|9.1201|9.1152|9.3098|9.2319|9.2611|9.4168|9.7378|9.7378|9.7232|||9.7281|9.7378|9.7281|||9.7864|9.7378|9.6746|9.7767|9.8351|9.6356|9.6356|9.7086|9.5043
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|117|121.05|124.65|123.8|124|125.25|127.5|127.4|130.3|130.4|130.5|134.2|136.95|137.35|136.4|137.75|137|135.2|128.9|130.1|128.65|128.6|129.3|129.7|131.15|131.65|133.8|130.15|131.65|130.9|130.15|127.85|128.1|126.75|125.15|126|129.1|131.7|134.2|137|137.7|134.4|138.15|138|140.15|140.4|138.2|137.3|134.1|132.1|134.6|136.5|137.5|142.2|140.85|142.45|140.95|143.7|142.35|141.2|142.65|144.15|144.15|145.4|144.45|143|143|142.1|141.35|140.45|139.65|140.75|140.5|143.3|144.3|142|146.4|149|157.4|153.1|151.05|153.05|153.7|153|152.75|149|148.9|149.35|146.25|145.95|142.6|143|144|143.6|147.55|151|151|152.1|153.75|155.05|155|157.5|157.35|159.85|157|158.55|157.5|150.7|144.7|140.1|141.95|136.55|134.4|132|129.5|128.5|132.05|134.1|136.65|139.3|138.6|137.5|138.3|136.5|136.35|135|136.4|135.15|135|130.8|131.25|127|126|128.3|129.6||129.35|129.35|129.9|132.35|136|||134|136.35|138|138.4|129.1|121|118.9|117.6||120.35|119.5|122.2|122|122.8|122|121.3|122.5|123|123.35|122.75|121.9|121.35|123.5|125.15|125.7|123.65|120.05||||119.5|117.65|116|112.9|113.25|112.9|115.5|117.15|118.8|123.1|125.55|125|121.2|120.35|122.9|119.5|113.5|110.5|111|110.65|110.25|110.25|111.85|110|109.8|112|109.3|107.7|107.15|110.15|111.75|110.9|112.9|108.05|105|106.45|107.15|107.65|105.45|105.2|107.4|105.95|105.9|105.65|101.3|102.6|100.95|102.05|102|104.4|103.9|103.75|100.75|104.4|102.15|103.6|103.5|105.95|106.2|105.8|104|104.15|106.7|||105.45|106.4|107.45|||107|107.15|107.25|107.55|112.1|116.5|118.05|114.5|114.45
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.2173|5.2116|5.3318|5.2661|5.2454|5.2379|5.283|5.2229|5.1985|5.2642|5.236|5.2736|5.3337|5.3243|5.3619|5.4088|5.3619|5.2943|5.2229|5.2248|5.1722|5.1778|5.2454|5.3243|5.2736|5.2867|5.2811|5.2586|5.0989|5.129|5.1027|5.1196|5.0971|5.0839|5.082|5.2248|5.1891|5.1928|5.1572|5.1666|5.159|5.1647|5.2473|5.2267|5.2905|5.3393|5.3863|5.3562|5.4088|5.2999|5.3112|5.2924|5.2098|5.2605|5.2116|5.2116|5.2961|5.2004|5.206|5.2586|5.2886|5.3375|5.3638|5.3055|5.2642|5.2905|5.3243|5.4464|5.5478|5.6041|5.6342|5.6173|5.5121|5.5778|5.5553|5.5215|5.5008|5.4652|5.437|5.3882|5.3619|5.3506|5.3337|5.3694|5.3731|5.3994|5.3281|5.3769|5.3262|5.3299|5.1647|5.2135|5.1046|5.0764|5.0971|5.1234|5.2454|5.2605|5.283|5.2586|5.2511|5.1797|5.2436|5.2529|5.2586|5.2323|5.1947|5.1853|5.1966|5.1872|5.2079|5.191|5.1872|5.2755|5.3093|5.268|5.3299|5.3656|5.268|5.3055|5.2774|5.236|5.2267|5.2191|5.2004|5.1835|5.1046|5.0877|5.0989|5.1046|5.0858|5.0764|5.1027|5.1647|5.2116|5.1928|5.3675|5.2924|5.268|5.3093|5.1947|5.1684|5.1421|5.1647|5.1947|5.2022|5.1403|5.1027|5.1928|5.1647|5.1083|5.114|5.0858|5.0896|5.1065|5.1252|5.1478|5.1309|5.1046|5.0914|5.0689|5.0163|5.0351|5.0276|5.0971|5.1083|5.1703|5.1872|5.2173|5.2379|||5.2191|5.1928|5.2774|5.1928|5.2022|5.1271|5.1318|5.0003|4.9675|4.9299|5.0191|5.0003|4.9769|4.9205|4.9064|4.8642|4.8313|4.7139|4.6313|4.62|4.575|4.6426|4.6858|4.6013|4.6576|4.7515|4.6876|4.7327|4.6999|4.728|4.7609|4.775|4.8642|4.8783|4.8266|4.8548|4.8266|4.8548|4.8313|4.8125|4.7938|4.6933|4.6783|4.6632|4.6576|4.7092|4.7327|4.7139|4.6482|4.6388|4.7468|4.7139|4.7844|4.7703|4.7985|4.8548|4.7139|4.8078|4.8172|4.8548|4.9299|4.8783|4.8548|4.8877|||4.8595|4.8501|4.8266|||4.7797|4.6651|4.6999|4.8031|4.7891|4.7938|4.8031|4.8078|4.836
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|25.05|25.26|25.51|25.89|26|25.78|26.34|26.33|26.46|26.63|26.94|28|26.22|25.76|25.13|25.1|24.85|24.6|24.22|24.84|25.19|25.1|25.4|25.8|25.89|25.26|25.3|25.17|25.05|25.3|24.99|25.04|25|25.06|25|25.19|25.46|25.1|25.03|25.31|25.16|25.75|26.04|26.13|26.63|26.88|27.21|27.42|27.33|27.59|27.16|27.63|27.68|27.56|27.95|28.41|28.71|28.88|28.9|29.16|28.98|29.02|29.2|29.2|29.15|29.02|29.2|29.24|29.1|29.3|29.39|29.82|29.55|29.32|29.07|29.34|29.16|29.1|28.97|29.26|29.25|29.24|29.07|29.71|28.56|28.44|28.32|27.71|28.55|28.84|29.77|29.87|30|30.24|30.2|30.53|30.23|30.62|30.45|30.75|30.78|31.25|31.54|31.4|31.36|30.99|30.82|30.85|31.23|31.31|30.99|30.92|31.33|31.34|31.25|31.22|31.58|31.66|31.67|31.57|31.62|31.62|31.84|31.64|31.86|31.87|31.9|32.3|32.21|32.25|32.35|32.25|32.53|32.7|32.84|33.1|32.47|32.61|32.19|32.78|33.11|32.79|33.47|32.49|32.37|32.5|32.75|32.41|32.1|31.85|32.28|32.4|31.78|31.9|31.84|32.7|32.97|31.6|31.6|31.57|31.63|31.5|31.51|31.67|31.37|31.77|31.85|31.47|31.6|31.26|||31.55|31.5|31.5|31.59|31.3|31.25|31.3|30.95|31|31|31.05|31.46|31.27|31.7|30.6|30.4|30.85|32.4|33.4|33.19|33.21|33.24|32.81|33.71|33.18|32.88|32.82|32.99|32.5|32.75|32.64|32.11|32.18|32.24|32.31|32|32.73|33.31|32.9|32.18|32.41|32.47|32.27|31.8|31.8|32.1|32.26|32.04|32.1|32.1|32.48|32.75|32.45|32.7|33.76|34|33.15|33.56|33.16|34.22|33.99|34.52|35|36.87||36.01|36.26|36.74|36.62||36|36.1|35.6|35|34.6|34.62|34.19|33.61|33.93|33.07
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.3|19.43|19.55|19.52|19.45|19.39|19.32|19.41|19.2|19.05|21.03|20.75|20.88|20.67|20|19.88|19.65|19.74|19.39|19.81|19.63|19.2|18.95|19.29|19.34|19.15|19.22|19.06|19|18.74|19.15|18.95|18.75|18.2|18.14|18.15|18.39|18.15|18.07|17.8|17.31|17.14|17.38|17.11|17.61|17.75|17.68|17.82|17.64|17.61|17.55|17.76|17.77|17.8|17.76|17.62|17.96|18.05|18.1|18.26|18.32|18.29|18.09|17.84|17.95|17.76|17.77|17.9|18.08|18.41|18.3|18.05|17.95|17.86|17.6|17.48|17.5|17.5|17.24|17.2|17.2|17.29|17.28|17.64|17.28|17.29|16.84|16.76|16.6|16.52|16.66|16.3|16.52|16.51|16.68|16.87|16.82|16.57|16.89|16.88|16.61|16.55|16.8|16.34|16.25|16.16|15.58|15.1|15.35|15.44|15.54|15.61|15.53|15.63|15.8|15.64|15.8|15.78|15.85|15.94|15.88|15.9|15.65|15.9|15.98|15.96|15.93|15.88|15.9|15.88|15.88|15.87|15.85|15.97|15.79|15.87|15.96|15.86|15.89|15.89|15.85|15.88|15.56|15.47|15.56|15.52|15.41|15.21|15.13|15.2|15.26|15.23|15|14.16|14.14|14.1|14.48|14.39|14.27|14.41|14.32|14.21|14.2|14.27|14.3|14.27|14.26|14.47|14.41|14.41|||14.35|13.75|13.89|13.64|13.31|13.34|13.46|13.23|13.18|13.12|13.13|13.3|13.37|13.45|13.44|13.57|13.29|13.24|13.73|13.47|12.95|12.92|13.06|12.95|12.99|12.93|13.08|12.89|13.09|12.98|13.29|13.04|12.81|12.64|12.79|12.9|13.16|13.03|13.15|13.32|13.38|13.35|13.03|13.48|13.62|13.88|14.03|14.34|14.47|14.49|14.31|14.53|14.78|14.77|14.54|14.76|15|14.78|14.26|14.28|14.35|14.13|14.11|13.8||13.87|14.05|13.92|13.92||13.82|13.75|13.95|14.03|14.29|14.19|14.3|14.53|14.64|14.54
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|60.43|61.8|62.07|61.94|60.56|63.97|60.21|59.74|60.6|59.56|60.4|59.65|60.68|61.81|61|60.98|61.76|61.89|62.3|62.48|62.41|62.37|65.5|66.39|67.15|67.6|70.25|68.8|72.2|70.39|69.37|65.5|64.23|62.9|63.29|66.72|66.49|66.24|65.99|64.81|64.03|62.7|65.16|64.44|64.65|66.16|68.9|69.05|68.82|69.69|72.31|75.33|73.42|75.99|78.53|79.73|80.6|80.66|81.68|82.02|81|81.1|83.06|77|75.92|74.25|80.02|81.19|81.25|80.02|79.5|79.78|77.98|74.5|71.5|72|71.69|74.05|77.52|76.32|77.38|76.2|72.84|73.11|75.68|74.68|73.5|74.58|73.5|70.23|70.64|70|66.78|67|69.54|67.49|68.15|73|76.22|75.68|74.59|77.8|79.75|78.3|77.43|77.95|77.75|77.9|80.3|77.7|76.66|77|74.9|75.72|74.34|74.49|75.49|75.14|75.5|74.98|75.99|76.2|77.44|76.9|74.71|74.61|73.08|73.74|73.91|74.11|74.3|74.86|74.45|75.14|72|72.2|73.5|71.8|72.57|70.98|73.1|72.48|72.19|77.99|79.61|81|81.8|82.6|83.15|85.83|85.65|84.48|87.49|88.3|89.9|91.96|89.85|89.57|90.48|92.61|91|92.03|90.78|90.77|85.07|83.54|83.03|83.62|79.65|80.9|||78.64|77.34|78.2|79.34|78.74|76.6|79.36|79.86|80.02|79.62|81.96|84|85.84|85.74|86.9|85.64|83|78.1|75|75.5|77.9|80.48|80.28|81.42|79.06|80.98|81.36|83.1|86.48|87.3|87.1|88.5|90.1|90.74|88|87|88.32|90.2|90.1|90.64|91.2|93|93.9|94.2|91.72|88|91.82|94.88|96.9|94.58|91.6|89|88.48|89|92.86|97.8|101.5|100.4|101|96.1|95.28|97|93.14|92.4||91.12|90.5|93.12|90.78||89.32|90.3|88.82|88.64|88.24|86.74|87.06|87.8|87.48|86.88
05429|539|/equities/kbc|STOXX600/EAFAVALUE|73.42|72.32|75.84|74.7|74.98|74.94|78.28|77.7|76.9|79.58|78.06|86|85.76|85|84.6|84.56|83.82|84|82|82|80.72|80.8|79.94|80.74|80.14|80.48|79.92|79.5|79.38|79.18|79.6|79.7|78.46|79.6|79.14|79.08|80|80.66|80.12|78.4|77.96|76.5|77.48|76.84|76.4|74|72|72.22|70.7|70.26|70.5|73.14|72.5|71.62|72.2|71.44|72.12|71.2|71.94|72.04|72.2|72.36|71.74|71.84|70.78|71.82|71.16|71.78|71.34|71.2|70.7|69.72|69.9|70.5|70.58|70.86|70.6|71.48|72|71.36|71.34|70.16|68.26|68.38|68.02|68.48|68.1|67.62|67.26|67.66|66.08|66.26|66.5|64.1|62.02|63.24|65.48|65.38|65.6|66.18|66.3|64.6|64.18|65.1|65.8|65.36|66|64.84|64.5|63.94|64.94|64.64|63.82|63.22|63.6|63.26|66.3|67.58|68.46|68.06|67.76|67.76|67.4|67.82|68.8|67.82|68.78|68.26|67.74|67.3|67.36|67.86|67.18|67.84|67.62|67.78|66.5|67.06|67.58|68.9|68.3|67.82|66.86|66.36|65.4|66.86|66.48|66.48|64.64|64.8|64.52|65.08|64.78|64.86|64.06|62|61.8|61.62|62|63.42|62.56|61.56|61.9|61.74|62.38|62.18|62.38|62.56|62.32|62.78|||62.44|63.02|62.28|61.9|62.6|61.92|61.5|62.4|62.46|63.7|64.54|61.62|60.9|60.96|57.88|58.4|58.48|59.12|58.4|58.5|58.72|59|59.3|60.18|60.98|61.56|60.04|59.22|58.8|57.7|58.68|58.62|59.12|59.5|59.26|60|61|60.78|61.32|60|59.42|61|58.4|58.2|57.36|56.54|58.56|57.02|59.48|59.18|60.04|59|60.84|59.86|61.16|61.3|61.38|59.44|60|60.96|59.32|57|56.98|58||57.92|58.42|58.46|59.18||58.5|57.1|56.28|57|59.18|59.42|60.3|60.28|60.9|60.8
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|108.25|108|111.1|111|115.45|116.35|113.5|112.25|114.1|113.75|114.2|114.7|116.25|115.3|116|113.25|115.45|116.95|115.7|116|116.9|116.65|117.9|117|116.4|115.9|116.3|116.55|114.5|115.15|114.65|117.3|117.9|116.5|115|115.7|115.8|117.05|116.7|116.55|117|115.35|115.3|115.45|117.8|120.6|120.6|121|121.2|122.05|120.35|122.45|121.5|124.55|123|123.55|126.1|124.8|125.45|125.1|124.3|124|124.25|125|124|123.75|123.2|123.5|124.1|125.35|126.5|122.5|123.95|123.6|123.95|122|123.3|124|124.65|124.3|123.65|124.5|123.9|125.5|125.15|124.65|125.5|125.8|122.15|123.15|120.9|123.55|122|121.75|120.6|121.45|121.2|122|121.4|120.35|120.35|121|122.35|119|119.5|119.1|118.6|117.8|118.2|118|117.95|116|113.5|112.5|108.5|108|109|106|106.2|106.8|108.65|108.95|108.5|108.8|110.05|109.95|110|109.4|109.45|110.4|111.3|112|112.3|111.05|108|110.5|110.5|108.4|108.35|109.55|108.65|108.9|108.75|109.55|108.4|109.65|111|110.55|108|109||109.45|108.5|107.9|108.85|110|108.4|110.1|110.4|110.45|110|109.5|109.8|110.1|110.6|112.55|113|108.45|109.8|109|||107.1|108.5|110.5|108.7|106.6|105.4|106.9|105|102.9|104|101.5|101.2|101.7|102.5|102.2|104|105.4|106.4|108|107|106.1|107|104.9|103|100|104|105.4|102.5|104|105|105|101|105|108.3|109.4|113.3|113.8|113.4|113.1|114.7|116|115.1|112|111.9|113.5|114|114.2|113.1|113.8|113|113.1|113.7|113.1|112.4|114.2|115.2|116.5|117.4|118.5|117.5|119.8|118.5|120.9|120||121.9|122.5|120.9|||121.5|119.8|120.1|120.3|118.5|121.4|119.6|120.9|121.2|122.6
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.73|27.15|27.77|27.53|27.95|28.56|28.5|28.36|28.33|28.69|28.55|28.54|28.5|29.2|29.31|29.31|29.55|29.32|29.08|28.5|28.19|29.04|29.72|29.8|30.06|29.5|29.91|29.8|29.98|30.09|31.78|30.22|31.2|29.43|28.75|29.31|29.66|28.99|29.17|29.3|29.52|29.66|30.18|30.47|30.94|32.12|32.63|32.55|32.45|31.81|31.81|32.2|32.45|32.68|32.3|32.9|33.42|33.75|33.95|34.3|34.78|34.75|34.74|35|35.44|35.4|35.41|35.53|35.4|37.53|37.48|36.6|36.72|37.28|37.08|36.8|36.53|36.98|36.89|36.81|36.72|36.97|36.91|37.34|36.57|36.15|35.96|35.68|35.95|35.5|35.47|35.36|34.2|33.96|33.5|33.48|33.68|33.34|33.1|32.9|32.28|32.26|32.83|32.5|32.03|31.64|31.52|31.28|31.51|31.08|30.49||31.1|31.21|30.68|30.84|31.11|30.63|30.4|30.27|29.66|30.2|29.9|29.72|29.45|29.2|28.96|28.78|28.42|28.3|28.5|28.33|27.55|27.78|27.49|27.58|27.59|27.23|27.15|26.89|26.2|26||26.05|25.93|26|25.86|25.78|25.12|25.4|25.35|25.45|26.14|26.3|26.02|25.98|26|25.85|25.99|25.72|25.64|25.52|24.65|24.85|24.88|25.56|25.52|26.2|25.97|25.63|||26.02|25.8|26.08|25.86|25.5|24.86|24.84|24.68|24.1|23.1|22.68|22.88|22.86|22.18|22.34|21.9|21.44|21.04|21.04|20.88|20.98|21.32|21.2|21.2|21.24|21.2|21.2|21.38|21.16|21.64|21.76|21.52|21.6|21.6|21.8|21.78|21.6|21.54|21.82|22.16|21.9|22.82|21.82|21.34|21.46|21.94|21.94|22|21.92|21.94|21.66|21.5|21.4|21.34|21.34|21.56|21.2|21.3|21.7|21.76|21.7||21.6|21.16|||21.34|20.82|20.9|||20.4|20.32|20.58|20.34|20.62|20.26|20.66|20.7|20.66
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|134.5|139.3|144.85|145|146.1|144|144.15|147.4|152.05|153.7|160.4|153.9||152|154.3|151|152.35|153.9|151.6|151||154.3|155.8|157.65|160.8|163.95|161|166.55|166.5|173.5|170.5|169|167.2|163|162.8|155.6|156.9|151.5|156.2|157|155.5|156|155.15|155|158|162|162.95|164.1|161|159.35|165.6|172|175|174.6|177.5|181|177.05|173.4|176.55|179.8|176.75|175.8|174.7|177|181|182|178|178.7|179.95|178.5|174.8|173.7|175|188|187.9|189.9|192.1|192.9|191.5|189.55|194.5|197|197.5|197|196.9|195.75|198|194.1|193.45|193.9|191.9|186.7|186|181.6|181.7|185.5|190.15|188|186.5|186.6|187.5|185.45|190.6|189|194.35|192.5|193.4|188|186.25|187.15|189|190|186.6|188|185|178|177|183|185|194|196.9|199.5|196|200.6|200.7|203.5|204||208.9|202.5|204|200.5|198.8|196.45|201.4|197.9|197.75|204.6|208.9|219.1|213.4|223.5|220|221.5|219|228.1|215|210|200.5|197||201.2|208|203.2|206.6|203.4|197.6|198.4|197.85|200|203.1|200.8|197.85|189.1|185.1|191|199|199.1|199.9|195.6|||190|183|180.5|177|170.2|171.45|176|180|182.1|188.7|184.9|185.95|187.5|190.35|189.2|193|189.8|186.45|186.3|186.1|189.7|195.6|193.5|193.25|194|208.1|201|213|209.5|200|195.9|195.05|195.6|193|192.55|192.6|195.35|194|194.15|183.45|183.45|184.6|192.85|197|182|168.95|190.85|188.3|190|191.4|200.7|197|201.8|198.2|204.5|202.7|206.9|206.9|208.2|216.9|201.9||193.95|185.9|||186.5|188.05|187|||181.8|180.45|183.2|189|188.5|187|176|180|188.2
05433|32414|/equities/kingspan-group|STOXX600|99.76|99.38|98.36|100.85|100.9|103.65|101.05|101.55|98.56|99.779|100.25|100.8265|97.48|100.1|101.7575|102|106.5875|104.65|100.85|102.155|96.72|99.46|95.28|97.66|96.22|95.98|94.2|97.686|92.92|93.46|92.88|90.44|89.5|85.96|85.84|86.84|88.68|85.2|86.26|83.36|86.72|87.68|86.8|87.226|89.1|92.04|94.72|96.08|96.58|92.646|97.6|98.6|96.44|97.42|97.8|95.86|97.52|94.2|93.7|94.96|93.7|95.94|96.16|96.72|94.9||97.38|95.66|94.2|94.02|96.28|95.82|95.16|96.58|94.32|94.62|96.6|96.74|94.98|93.18|92.724|92.9|92.64|91.44|90|93.94|88.04|91.78|88.68|88.8|88.56|89.702|87.34|86.44|83.74|83.96|85.72|84.36|84.64|85|84.34|83.612|85.04|83.84|82.8|82.22|82.34|81.12|80.968|81.14|81.74|83.76|82.74|82.06|79.04|77.18|76.92|78.12|78.48|78.62|79.06|78.76|79.28|80.02|79.34|80.24|79.9|78.28|78.68|77.5||77.918|79.8|76.8|80|77.08|75.72|74.34|72.72|74.26|76.476|75.3|75.22|75.52|75.98|76.8512|77.0225|76.94|74.28|74.04||73.6|77.04|75.68|76.16|76.76|77.98|76.943|76.98|76.52|75.48|73.6|72.18|74.1|73.36|73.18|73.12|71.98|72.72|73.7|||72.36|70|69.4|69.8|68.05|66.95|67.45|69|67.95|68.35|68.95|68.5|69.3|70.55|71.65|70.7|69.2|68.3|66.75|65.335|64.65|62.375|60.4|61.8|60.25|61.45|61.2|61.1|61.7|56.5|55|53.25|55.15|54.8|54.535|53.05|55.2751|56.825|58.85|59.4|56.05|56.85|57.05|56.334|57|56.1|60|62.75|62.9|65.55|63.1|63.95|62.45|63|63.9|65.65|67.1|65.35|65.3|68.8|67|61.9|61.55|57.4||59|59.7|59.35|||59.8|61.35|61.9|59.1|57.7|66|68|71.4|73.55|72.2
05434|18993|/equities/kinnevik-investment-b|STOXX600|329.32|321.53|326.73|327.4|336.1|355.82|366.1|371.75|369.89|373.27|366.7|352.8|345.47|345.05|345.96|340.32|345.7|343.63|339.25|337.17|336.6|338.4|344.23|337.43|340.85|336.57|328.8|318.88|303.18|318.13|315.29|317.1|323.39|306.98|305.98|308.05|310.5|304|299.45|306.75|304.65|304.63|313.65|307.82|311.02|315.95|323.15|328.96|328.73|327.75|323.3|334.65|329.97|329.9|332.38|337.72|343.77|336.07|338.48|349.8|350|346.7|350.8|342.1|337.2|339.5|339.48|340.82|346.2|347.24|349.1|353.07|339.8|351.92|348.45|354.2|368.37|367.85|376.1|385.4|381.3|397.2|405.5|395.7|388.3|381.5|375.12|378|377.5|374|374.35|380|373.08|358.22|353.48|348.84|351|341.31|345.2|338.4|340.05|340.2|358.2|365.3|358.05|348.1|351.5|343|342.85|327.8|331.2||327.2|318.4|319.1|320.25|319.25|318.4|318.8|327.4|319.5|312.3|312.55|307.1|307.3|298.2|310.4|308.2|312.45|312.8|314|293.4|288.95|289.5|283.35|268.9|297.35|273.4|266.68|265.57|261.82|401.05||398.7|404.95|418.5|417.18|414|422.07|434.85|458.95|476.52|479.35|469.38|470.4|474.62|466.35|465.72|466.28|467.97|476.8|473.27|471.58|466.14|453.08|451.55|453.35|453.7|440.12|437.55|||428.77|425.25|423.05|429.24|429.45|420.85|428.65|427.05|422.7|425.68|414.27|416.6|407.72|408.57|405.4|399.4|397.85|386.51|381.16|386.07|394.5|400.1|400.86|396.3|395.85|394.55|393.08|390.33|411.96|409.95|411.8|434.24|437.95|442.2|439.12|430.99|422.2|419.68|419.8|427.6|438.57|437.9|438.85|430.06|408.73|414.98|416.6|424.38|420.52|415.9|419.47|419.11|414.81|419.75|423.78|425.05|423.95|421.01|429.07|430.65|423.27||435.4|433.07|||422.1|416.8|411.15|||415.15|410.4|417|418.5|404.5|402.35|389.95|393.2|389.88
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.26|20.5|20.5|20|20.92|21|21.02|20.84|20.96|20.9|20.82|20.66|20|20.9|20.84|20.78|20.8|20.46|20.16|19.59|19.2|19.58|19.75|19.54|19.41|19.53|19.29|19.24|19.09|18.96|18.9|18.84|18.72|18.42|18.4|18.5|18.31|18.3|17.93|18.09|18.17|17.9|18.19|18.07|18.71|18.91|19.3|19.4|19.19|18.85|18.93|19.44|19.25|19.62|19.7|19.6|20|19.53|19.8|20.12|20.32|20.28|21.12|21.06|20.98|20.58|20.28|20.28|19.65|19.86|19.84|20.16|19.96|21.1|21|21.24|20.98|20.94|20.92|20.9|21|21|20.86|20.8|20.8|20.84|20.4|20.06|20.64|20.78|20.98|20.68|20.86|20.6|20.6|20.82|20.56|20.66|20.6|20.88|20.56|20.2|20.16|20.18|19.6|19.6|19.36|19.27|19.36|19.46|19.28||19.2|19.29|19.2|19.21|19.11|19.42|19.65|19.44|19.22|19.25|19.34|19.28|19.11|18.97|18.77|18.93|18.9|18.71|18.79|18.8|18.75|18.89|18.46|18.44|18.38|18.28|18.31|17.92|17.85|17.78||17.8|17.98|17.97|17.85|17.82|17.93|18.11|18.03|18|17.94|17.9|17.9|17.85|18|17.8|17.91|17.83|17.8|17.52|17.35|17.36|17.27|17.21|17.26|17.36|16.96|16.82|||16.74|16.7|16.68|16.72|16.8|16.68|16.4|16.08|16.28|15.9|16.06|16.66|16.56|16.34|16.4|16.4|15.98|16.02|16.14|16.14|16|16.06|16|16.14|15.9|15.86|16.04|16.38|16.28|16.76|17.56|17.6|17.58|17.54|17.58|17.34|17.74|17.7|17.7|17.92|17.96|17.96|17.9|17.56|17.98|17.72|17.78|18.06|18.14|17.78|18.18|18.1|18.18|18.16|18.2|18.02|17.9|17.88|18.04|17.86|18.44||18.4|18.16|||18.16|17.96|17.92|||17.7|17.8|18.12|17.92|17.6|17.5|17.6|17.38|17.38
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|59.04|58.1|59.62|60.38|61.12|62.74|62.1|62.86|62.36|60.78|61.14|59.92|59.1|58.88|59.62|60.52|59.86|59.64|58.82|58.52|59|56.6|58.48|59|58.18|59.02|58.8|59.3|59.4|59.04|59.5|59.38|59.52|58.68|59.06|59.9|60.06|59.48|59.3|60.14|60.4|59.76|60.9|60.54|61.64|62.76|63.5|64.6|64|61.14|62|64.5|64.38|65.3|65.74|66.4|67.48|68|69.2|69.72|69.92|69.9|69.62|70.66|71.74|72.02|71.28|70.5|70.92|70.76|69.68|69.86|69.1|69.98|69.24|69.98|70.44|70.42|70.6|70.18|70.52|70.2|70.04|70.32|69.98|69.96|69.1|69.66|70.34|69.92|71.76|70.78|69.68|71.04|68.7|69.26|69.5|69.88|70.2|70.04|69.8|69.28|69.94|68.74|68.1|68.96|68.54|68.8|70|69.1|69||68.66|69.7|69.16|68.74|68.36|68|67.4|67.8|67.88|66.46|66.74|66.6|66.5|67.12|66.86|66.84|66.44|66.24|66.66|66.5|67.04|68.2|67.96|67.84|67.06|66.32|66.42|67|66.74|66.32||66.56|67.36|68.1|67.84|66.58|65.72|65.7|65.34|66.5|68|73.26|72.9|72.76|72.32|72.46|72.06|71.82|71.88|70.6|70.26|70.6|70.8|71.32|70.66|69.78|70|69.72|||69.82|69.8|69.56|69.1|69.16|67.98|67.52|66.74|66.18|66.56|67.42|68|67.18|67.02|67.18|66.52|65.66|65.74|64.66|64.68|65|65.94|67.6|66.44|66.66|67.9|67.78|68.36|68.98|68.38|68|68.66|68.5|69.26|67.84|66.48|66.78|66.8|65.92|66|66.26|65.5|65.16|65.3|66.62|66.26|66.2|65|65.28|65.66|65.2|64.94|65.14|65.36|64.74|65.44|65.5|66.48|67|66.94|67.28||67.06|66.84|||67.3|67.34|65.84|||66.84|66.66|66.64|66.36|66.28|67.2|67.1|67.98|67.4
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|193.7|188.8|193.25|194.05|197.25|198.4|197.2|196.5|195|194.95|194.15|192.4|191|189.8|188.7|186|189.65|189.55|189.6|188|189.65|189|188.7|187.55|186.9|186.25|184.95|181.65|181.9|184.55|182.1|182.25|180.1|175.35|172.25|173.4|174.7|172.4|170.7|172.45|172.6|172.8|174.9|174.6|174.2|181.95|185.75|184.65|186|184|182.6|186.2|186.4|188|183.95|178.1|180.8|178.2|178.1|178.95|178.1|178.1|178.15|178.85|182.5|181.25|180.8|180.7|181.6|182.25|180.95|180.7|177.85|178|176.9|177.1|175.95|174.65|176.3|174.7|174|175.3|173|173.05|170.2|170.45|168.3|168.1|167.45|168.9|170.35|168.55|165.95|164.7|163.7|163.65|164.5|161.65|160.45|159.7|158.35|158.9|161.25|159.25|158.4|158|158.85|157.95|157.65|157.75|158.05|157.4|157.1|156.45|154.95|152|153.55|153.4|151.5|152.5|151.85|151.25|152.6|152.05|152.15|152.55|152.1|151.4|151.7|151|150.95|150.25|151.5|151.1|150.25|149.9|149.45|147.65|147.7|149.9|148.2|147.8|145.5|148|149.95|151.15|154.65|153.9|148|151|149.15|150|150.75|152.2|152.25|151.7|150.8|150.9|150.7|149.85|150.35|148.55|148.55|149.5|148.6|149.7|146.55|145.15|146.2|145.35|||145|147.4|147.55|146.85|145.95|145.4|146.7|143|142.25|141.35|141.05|141.95|142.1|141.85|144.45|144.55|143|142.45|139.75|138.8|138|139.95|139.4|137.25|137.3|138.25|140.1|141.55|142.5|142.65|145.85|148.85|149.3|146.05|144.7|145.35|147.85|147.1|147.8|147.95|148.7|147.5|147.1|145.25|144|143.1|147.85|147.2|147.8|147.9|146.85|145|142.7|141.55|144.3|144.65|142.65|142.9|142.5|139.4|139.8|142.4|144.5|142.4||142.95|143.25|142.55|141.5||140.7|141.1|139.2|139.75|137.8|136.9|135.95|134.75|135|134.6
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.623|2.642|2.741|2.671|2.654|2.629|2.61|2.634|2.64|2.65|2.632|2.63|2.63|2.617|2.61|2.639|2.63|2.619|2.627|2.629|2.596|2.612|2.65|2.68|2.735|2.719|2.723|2.714|2.707|2.739|2.744|2.76|2.705|2.709|2.688|2.699|2.695|2.698|2.682|2.71|2.672|2.7|2.736|2.748|2.768|2.77|2.765|2.779|2.758|2.74|2.741|2.776|2.779|2.798|2.803|2.792|2.795|2.763|2.715|2.73|2.69|2.728|2.71|2.725|2.721|2.71|2.7|2.722|2.737|2.752|2.749|2.71|2.742|2.75|2.73|2.741|2.714|2.714|2.739|2.76|2.79|2.766|2.799|2.8|2.786|2.782|2.765|2.778|2.772|2.759|2.693|2.69|2.677|2.666|2.66|2.703|2.698|2.698|2.695|2.69|2.688|2.656|2.637|2.648|2.644|2.632|2.644|2.64|2.61|2.601|2.625|2.641|2.635|2.648|2.633|2.62|2.642|2.656|2.667|2.67|2.688|2.693|2.648|2.63|2.712|2.72|2.731|2.762|2.722|2.726|2.737|2.755|2.78|2.788|2.819|2.81|2.8|2.816|2.8|2.813|2.809|2.781|2.76|2.8|2.801|2.811|2.85|2.8|2.79|2.805|2.75|2.804|2.801|2.84|2.855|2.91|2.897|2.868|2.726|2.737|2.72|2.744|2.839|2.86|2.86|2.87|2.921|2.92|2.896|2.915|||2.907|2.899|2.903|2.887|2.859|2.884|2.865|2.823|2.871|2.875|2.92|2.886|2.929|2.95|2.92|2.961|2.876|2.81|2.79|2.799|2.805|2.88|2.798|2.741|2.724|2.744|2.71|2.75|2.822|2.846|2.859|2.806|2.859|2.928|2.815|2.741|2.685|2.665|2.676|2.669|2.654|2.625|2.612|2.566|2.582|2.659|2.609|2.625|2.641|2.624|2.626|2.608|2.634|2.631|2.604|2.611|2.6|2.665|2.65|2.64|2.61|2.565|2.542|2.509||2.501|2.54|2.541|2.529||2.511|2.462|2.471|2.5|2.472|2.47|2.412|2.455|2.446|2.47
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.146|6.178|6.348|6.226|6.19|6.2|6.46|6.448|6.51|6.55|6.56|6.602|6.62|6.568|6.54|6.56|6.54|6.658|6.46|6.444|6.35|6.418|6.482|6.544|6.55|6.59|6.582|6.6|6.588|6.688|6.73|6.834|7.212|7.2|7.1|7.112|7.126|7.232|7.248|7.294|7.148|7.026|7.19|7.02|7.12|6.92|6.876|6.898|6.82|6.682|6.6|6.82|6.808|6.828|6.85|6.828|6.924|6.88|7|7.15|7.05|7.03|7.066|6.956|6.89|6.926|6.882|6.902|6.99|6.8|6.756|6.75|6.818|6.84|6.874|6.958|6.93|6.956|6.814|6.784|6.81|6.756|6.672|6.68|6.816|6.7|6.632|6.56|6.46|6.46|6.344|6.374|6.446|6.216|6.112|6.256|6.38|6.47|6.576|6.794|6.75|6.62|6.67|6.806|6.936|6.95|6.966|6.838|6.872|6.83|6.996|6.92|6.942|7.042|7.078|6.95|7.15|7.12|7.146|7.25|7.26|7.25|7.234|7.28|7.28|7.15|7.19|7.25|7.17|7.136|7.192|7.13|6.87|6.97|7.05|6.95|6.844|6.86|6.85|6.958|6.99|6.88|6.832|6.816|6.9|6.984|7.096|6.902|6.94|6.89|6.838|6.698|6.74|6.67|6.754|6.976|6.9|6.95|6.9|7.246|7.07|6.984|7.074|7.026|7.084|6.996|7.13|7.278|7.16|7.186|||6.96|7.038|6.868|6.802|6.914|6.914|6.568|7.398|7.51|7.6|7.862|7.82|7.84|7.45|7.44|7.526|6.89|6.922|6.816|6.824|6.798|6.89|6.842|6.794|6.63|7.048|6.698|6.62|6.542|6.11|6.148|6.224|6.238|6.13|6.038|6.14|6.23|6.166|6.1|6.022|5.914|5.98|5.75|5.802|5.75|5.62|5.64|5.462|5.71|5.838|6.154|5.916|5.874|5.846|5.936|5.85|5.92|5.902|5.9|6.068|6.124|6.03|5.81|5.97|||5.976|5.978|6|||5.786|5.706|5.696|5.85|5.95|6.08|5.864|6|6.15
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|93|93.57|95.96|93|92|96.25|97.45|97.65|96.5|95.61|96.15|96.55|95.98|95.9|95.3|95.02|93.58|93.6|91.93|92.68|93.64|94.09|95.29|96.1|95.17|98.55|100.8|102.48|102.08|106.52|105.5|105.7|106.4|104.86|103.78|102.68|102.9|100.46|98.78|98.32|97.68|98.18|98.26|100.6|101.4|101.4|98.74|97.5|96.6|95.8|97.4|100.66|99.91|101.06|102.14|102.36|102.34|101|102.74|102.66|103.56|103.94|103.2|102.46|103.2|102.68|103.96|102.18|101.96|101|100.22|99.13|99|99.6|98.88|100.5|100.76|100.66|100.9|101|100|99.42|99.84|100.28|100.54|99.74|98.52|99.98|98.87|100.62|101.64|101.8|102.72|100.96|101.84|103.44|111|114.6|115.64|113.88|112.14|111.12|112.78|111.66|110.16|109.8|109.9|109.46|108.2|108.08|108.4||105.2|109.14|108.5|107.86|109.26|109.3|108.48|109.76|109.84|109|108.42|108.5|108.28|108.84|109.1|109.24|108.9|110.66|111.44|110.36|110.02|111|111.04|112.2|113.96|111.9|111|110.32|110.9|110.2||110.5|114.2|115.54|116.9|115.84|114.78|116.88|117.86|116.7|118.56|121|118.46|119.16|119.44|120.62|115|116.06|118.6|116.8|116.6|119.36|118.9|119.5|119.82|117.82|117.2|116.7|||116.5|115.9|116.9|116.45|115|114.4|116|114|113.5|114|115|116.55|116.15|116.45|113.45|109.05|105.8|104.15|102.95|103.45|105.75|107.6|107.9|107.7|105.15|105|104.4|105.65|106.05|108.1|109.15|110.4|112.1|113.7|113.7|113.25|113.5|111.5|111.05|111.95|110.35|108.2|108.15|107.7|104.9|102.6|100.3|100.95|98.06|97.5|98.94|98.54|100.15|99.5|97.56|98.82|98.12|98.64|99.38|99.1|100.6||99.44|99.2|||98.5|98.5|98|||98.76|97.14|98.02|100.5|101.3|100.6|99.02|100.15|99
05441|18999|/equities/lundbergforetagen|STOXX600|507.8|499.7|523.8|509.5|514.4|532.69|532.2|532.84|533.32|530.09|533.6|528.4|519.8|512.8|509.4|510.21|512.4|509.8|503.8|502.5|497.9|495.4|494.1|501.7|501.2|497.4|502.36|497.95|489.65|499.05|493.55|495.1|492.6|487.35|476.95|475.65|481.6|483.5|481|481.5|479.9|473.4|482.8|478.1|482.85|490.8|492.5|497.85|493.35|497.54|496.35|503.8|519.7|516.6|520.97|519.82|538.71|539.8|545.66|546.75|552.73|553.5|562.8|558.8|540.1|546.8|538|548|552.6|590|590.8|595.2|595.7|612.04|616.04|612.6|621.8|621.2|622|623.79|619.4|626.8|633|634.4|619.79|619.96|610.8|613.54|608.4|601.91|604.58|607.1|597|584.2|571.6|573.37|580.04|576.5|577.22|580.4|575.32|571.46|563.2|567.8|556.2|554.02|554|550.8|556.6|554.6|551.8||535.2|536.4|547.3|551.69|553.8|555.1|557.74|552.53|546.82|548|543.6|542.4|547.3|539.95|540.6|531.4|525.6|521.4|520.6|504.7|497|498.2|491.1|485.85|487.1|483.7|480.1|480.42|477.58|474.25||473.85|471.45|483.9|486.91|486.5|485.22||488.7|486.6|488.04|480.05|482.25|485.95|488.55|489.77|489.65|491.43|496.5|485.9|488.76|491.15|486.4|489.85|491.68|489.33|489.5|487.61|||481.77|476.4|475.43|473.2|472.8|474.4|473|468.8|460.79|462.2|463.6|462.8|465.6|461.8|459.76|458.68|451.94|452.96|445.37|444.6|440.09|437.47|438.8|438.34|418.8|416.2|416.41|415.4|421.67|428|429.12|430.6|437.63|436.93|438.8|437.45|437.79|436.8|446.17|455.2|457.77|459.6|455.74|449.4|444.2|450|448.1|454.31|453.4|452.69|455.8|449.6|442.2|442.66|444.4|446.3|443.8|441.93|441.2|443.6|439.4||438.6|446|||444.8|442|435|||432.8|428.2|431.2|439.4|436.8|434.8|430.6|432.5|433.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|313.8|320|330.8|322.5|316.8|315|328.4|325.4|333.1|329.6|326|333|348.5|368|363|355|350|345|347|347.2|340|338.6|355|353|361.2|349.9|346.3|349.9|348.2|348.6|348|346.3|339.8|339.9|336|338.3|334.2|330.1|335.5|336.2|323|319|318.3|313.5|318.9|309|298.2|298|287.2|283.1|285.5|295|292.8|281.8|274.8|263.8|262.9|266.6|265.2|268.1|263.5|267|262.6|264.8|264|263.8|259.5|260|261|261|254.7|253.3|259.3|265|258.1|264|269.2|267.7|270.2|265.1|264.4|263.2|261.2|268.5|266.7|269.1|270|269|271|280.3|273.8|274.6|274.1|268.7|267.7|277.5|283.9|292.6|291.3|293.6|295.9|297|296.9|302.5|309|308.4|305.9|300.6|299.5|299.7|311||308|309|306.4|294.7|300|300.4|308.2|309.8|307.8|300.6|297.2|297.2|299|296.4|297.6|296.2|297.3|287|284.6|283.8|277.7|275.4|277.6|277.9|272.9|273.4|278.9|283|279|273.6||268|275.9|279.2|276|278.9|272.2|270.9|270.1|281|277|269.3|271|267.6|265.3|267|267|268.9|272.6|274|275|268|266.6|267.3|270|275.9|274|275.6|||274.4|280.6|284.2|282.2|280|282.4|276.3|280.5|280.2|276.9|288.2|285.1|290|294.4|295.2|298.8|289.8|289.3|302|290|279.2|276.1|276|275|273.2|276|264.3|267|260.8|253|264|260|258.6|258|254.3|255.2|251|253|247.2|240|239.3|238.3|233.8|230|225.4|230.1|231.6|228|236|241.8|250.8|252|252.4|249|250.8|249.6|249.8|239.5|238.4|244|234.9||219.2|225|||219.4|220.2|220|||212.8|210.6|217.3|224.5|227.8|222.5|224.2|224.6|225.9
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.68|9.788|9.944|9.932|10.085|9.96|10.7|10.61|10.735|10.825|10.8|10.83|10.74|10.74|10.795|10.85|10.65|10.695|10.51|10.475|10.38|10.35|10.45|10.47|10.41|10.375|10.3|10.32|10.175|10.18|10.11|10.05|9.894|9.98|9.82|10.205|10.315|10.32|10.48|10.425|10.52|10.33|10.37|10.12|10.27|10.16|10.09|9.98|9.87|9.78|9.862|10|9.974|9.8|9.72|9.698|9.874|9.8|9.834|10.04|9.908|9.98|9.946|9.998|9.98|9.968|9.938|9.9|9.89|9.94|9.91|9.84|9.96|9.982|9.962|9.97|9.98|10|10|9.98|10|9.866|9.782|9.702|9.8|9.952|9.9|10.03|9.992|10|9.93|9.896|9.88|9.6|9.436|9.652|9.784|9.85|9.85|9.928|9.764|9.53|9.742|9.844|10.115|9.86|9.9|9.87|9.908|9.874|9.976|9.972|9.93|9.9|9.878|9.742|9.888|9.944|9.98|9.984|9.924|9.892|9.954|9.942|10.035|10.01|9.98|9.87|9.766|9.794|9.782|9.736|9.54|9.696|9.74|9.748|9.668|9.716|9.8|9.844|9.75|9.75|9.548|9.674|9.584|9.56|9.52|9.45|9.366|9.49|9.42|9.4|9.378|9.372|9.398|9.126|9.072|9.168|9.212|9.388|9.39|9.318|9.346|9.354|9.392|9.352|9.29|9.426|9.392|9.498|||9.498|9.648|9.56|9.488|9.53|9.498|9.26|9.444|9.35|9.548|9.798|9.69|9.52|9.45|9.37|9.3|9.178|9.2|9.15|8.99|8.912|8.88|8.912|8.68|8.65|9.05|8.99|9.114|9.05|8.984|9|8.95|9.05|9|8.93|8.92|8.658|8.53|8.346|8.1|7.934|7.85|7.442|7.45|7.3|7.282|7.494|7.288|7.448|7.35|7.524|7.42|7.53|7.44|7.496|7.496|7.544|7.47|7.502|7.73|7.788|7.5|7.362|7.55|||7.59|7.592|7.578|||7.39|7.218|7.238|7.39|7.54|7.646|7.352|7.4|7.5
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.908|10.115|9.958|9.82|9.99|9.868|9.942|10.15|10.27|9.962|9.83|9.542|9.562|9.616|9.58|9.82|9.484|9.33|9.334|9.278|9.452|9.42|9.376|9.456|9.2|9.386|9.394|9.284|9.328|9.344|9.402|9.5|9.48|9.248|9.06|9.078|9.048|8.93|9.058|9|9.076|8.854|9.256|9.05|9.44|9.424|9.344|9.49|9.438|9.246|9.1|9.17|9.134|9.3|9.27|9.16|9.416|9.3|9.736|9.85|9.88|10|10.2|9.95|9.898|9.732|9.64|9.564|9.696|9.8|9.698|9.73|9.734|9.58|9.902|9.92|9.8|9.732|9.65|9.738|9.774|9.714|9.532|9.408|9.542|9.62|9.512|9.582|9.47|9.522|9.13|9.332|9.396|9.142|8.946|9.084|9.032|9.02|9.252|9.348|9.25|9.012|9.144|9.098|9.14|9.042|9.04|8.768|8.916|8.75|9.024|9.104|9.13|9.25|9.182|9.11|9.2|9.35|9.452|9.586|9.536|9.488|9.646|9.5|9.606|9.45|9.46|9.512|9.59|9.49|9.55|9.356|9.03|9.032|9.046|8.918|8.874|9.094|8.942|8.92|9.03|9.094|9.2|9.274|9.3|9.1|9.05|8.95|9.3|9.266|9.222|9.3|9.264|9.256|9.196|9.012|8.992|8.9|9.1|9.178|9.14|9.024|9.028|8.982|8.86|8.892|9.072|9.1|8.964|9.1|||8.75|8.815|8.805|8.7|8.7|8.885|8.715|8.615|8.86|8.95|9.005|9.115|9.1|9.185|8.925|9.135|9.255|9.15|8.865|8.74|8.68|8.91|8.9|8.69|8.715|8.65|8.67|8.125|8|8|7.9|8.015|7.99|7.89|7.78|8|8.21|8.1|8.055|8.115|8.15|8.045|7.945|7.965|7.89|7.83|7.69|7.4|7.725|7.7|8.02|7.85|8.155|8.04|7.98|7.8|7.67|7.64|7.64|7.8|7.78|7.715|7.575|7.79||7.65|7.8|7.725|7.85||7.615|7.53|7.345|7.55|7.84|7.82|7.8|7.775|7.785|7.94
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|18995|18177|18475|18273|18831|19125|18870|18961|18846|19168|19211|19399|18836|19312|18899|18701|19178|19938|19187|18764|18186|17753|17826|18004|17898|17609|17070|16772|16844|16219|15877|16017|16936|16839|16296|16748|16916|16758|16353|15867|16377|16565|17951|17782|18008|18619|18884|18764|18441|17941|18576|19418|19178|18812|18663|18668|18764|18244|18716|18475|17965|17542|17200|17296|17705|17397|17287|16830|16960|17503|17407|17681|17864|18028|17725|17850|18331|17777|17258|17008|16950|17205|16854|16863|17320|16897|16325|16512|16758|16810|16743|16575|16719|16445|16483|16498|16613|17171|17094|17436|17263|17186|17802|17676|17720|17561|17484|17498|17335|17272|17561|17450|17421|17417|17657|17118|17575|17662|17787|17657|17725|17830|17609|17330|17513|17320|17224|16897|16613|16262|16406|16118|16166|16315|16632||16070|15757|15747|15127|14867|||14963|15492|15531|15694|15492|14578|14665|14641||14982|14780|15661|14674|14280|14573|14328|14626|14674|14304|14145|14477|14347|14636|14636|14626|14434|14121||||14121|13823|13876|13457|13125|13043|14015|14357|14241|14140|13664|13674|13649|13664|13394|13231|12750|12942|12899|12990|13241|13327|12986|12933|13471|12432|12418|12326|12014|12216|11864|12038|12278|12413|12028|11932|12822|12783|13106|13087|13019|13087|12350|12115|12014|12610|13029|13900|14078|14617|14621|14645|14304|14506|14395|14333|14078|13919|13587|13101|13375|13149|13188|||13255|13183|13327|||13226|13279|13265|13038|13414|13183|13029|12769|12384
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|64.5|63.28|66.86|66.36|68.02|68.4|68.82|69.56|69.34|68.98|67.64|66.58|65.1|65.62|65.56|67.58|66.44|64|62.76|63.76|62.9|61.5|59.96|60.7|61.4|61.24|60.88|59.44|58|58.4|58.02|59.36|58.3|56.8|56.34|56.4|57.04|56.6|55|54.8|53.68|52|53.52|52.88|53.74|55.36|54.9|54.8|53.2|51.98|52.18|52.2|51.96|54.54|54.5|55.48|55.44|54.7|55.18|55.2|54.3|54.68|54.68|54.9|54.8|54.5|54.16|54.06|55.14|56.5|54.78|54.62|57.22|60.64|60.32|61.6|62.42|61.56|61.56|59.94|58.64|58.5|58.8|59.06|58.38|58.3|57.52|58.56|60|59.5|59.28|59.04|58.04|57.3|56.5|56.46|58.68|58.02|57.74|57.4|56.5|55.34|56.8|57.04|56.6|57.1|57.56|57.54|57.5|57.16|57.5|57|57.14|57.96|58.16|57.58|58.5|57.9|58.32|57.4|57.1|56.9|57.8|59.14|59.4|58.44|58.12|57.5|57.48|58.22|58.06|56.78|55.22|54.9|54.28|53.26|53.5|52.78|52.26|52.5|51.8|52|50.32|50.56|51.28|51.28|51.86|50.96|50.54|51.42|51.04|51.46|51.1|51.38|51.8|51.9|51.08|52.62|50.72|51.24|51.6|50.36|50.5|50.9|50.04|50.28|50.64|49.99|51|50.2|||49.37|49.06|48.37|48.42|48.46|47.79|47.89|48.8|49.32|49.1|50.68|51.5|51.6|51.6|51.98|49.75|48.9|49.79|49.84|50.06|51.02|52.58|51.7|51.52|50.06|51.08|51.02|52.04|53.02|53|50.2|51.46|52.14|51.66|51.78|51.84|52.34|51.8|51.14|50.48|47.91|48.89|47.97|46.93|47.06|46.8|48.26|47.2|49.03|49.5|49.03|47.71|48.53|47.37|47.78|48.3|47.2|48|47.76|48.33|48.85|48.99|49.81|50.26|||50.4|49.95|48.25|||48.69|47.8|47.91|48.55|49.03|49|47.71|47.9|46.01
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|211.3|215|221|221|228|235.9|235.8|233|234|238.3|234.1|232.8|237.6|235|237.5|241.3|240|243.8|240.2|242|244.7|244.8|247.5|248.2|247.2|243.2|244.6|239|235|234|232.8|231.2|226.6|223|222.1|225.5|225.3|223.4|224.5|223.4|222|219.9|229.4|236.7|240|237.2|239|237.4|234.5|227.8|231.5|235.1|234.5|232.8|235.7|231.7|232.8|232.4|231.7|234.1|232.2|237.8|236|235|236.3|236|233.6|233.5|225.9|225|224.9|221.3|221.5|226.3|225.9|225.7|226.1|224.6|227.7|226.5|226.3|229.1|231.6|228|226.3|225.7|224.9|225.7|225|226.2|225.6|225.8|225|226.7|223|225.7|225|220.8|222.8|225.1|224.2|223.9|228.6|226.4|225.2|225.6|223.1|220.2|220|221.1|227.7|222.2|233.2|235.9|232.6|233.1|234|231.1|229.5|230.2|229.5|228.5|230.4|230.3|230|230|226.8|227.7|218.5|217.3|215.6|212.3|215.7|214.2|214.3||210.1|209.5|207.5|209.9||211.1||214.1|219|218.3|217.5|215.9|214.5|208.2|205.5|209.3|215.4|209.9|209.8|205.1|206.6|206.1|208.9|209|204|202.8|200.3|206.9|205.4|209|210.3|211.6|211.7|215||||212.4|210|208.6|204.9|206|203.1|205.2|208.1|208.8|212.9|211.2|213.4|210.6|208.5|213.8|216.9|219|215.9|216|216.2|217|217.1|210|211|210.9|210|209|199.85|194.9|190.45|191.5|192.05|191.35|190.25|192.5|192.05|193.75|194.8|193.4|193.1|197|193.9|189.75|189.15|189.95|186.25|184.85|187.75|189.05|189.5|190.35|188|180.3|182.9|183.3|190|189|189|189.5|186.7|186.3|184.95|191|||190|187.25|188.15|||182.4|182.35|180.2|181.25|180.5|180.25|177.9|179|178.65
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4.001|4.001|4.001|4.002|4.005|4.001|4|4|4|4.001|4.002|4.001|4.002|4|4|4|4|4.001|4.001|4.001|4.001|4.001|4.001|4.001|4.005|4.001|4.002|4.06|4.058|4.069|4.07|4.076|4.09|4.084|4.073|4.085|4.065|4.084|4.064|4.1|4.16|4.131|4.071|4.074|4.073|4.078|4.072|4.07|4.063|4.08|4.08|4.079|4.055|4.047|4.052|4.053|4.054|4.063|4.06|4.053|4.067|4.04|4.04|4.028|4.033|4.043|4.044|4.075|||4.074|4.036|4.044|4.032|4.051|4.03|4.03|4.037|4.046|4.055|4.077|4.05|4.06|4.104|4.103|4.106|4.081|4.124|4.111|4.072|4.103|4.079|4.051|4.049|4.026|4.069|4.031|4.052|4.045|4.014|4.027|3.999|3.99|4|3.982|3.982|3.97||3.5|3.39|3.365|3.36|3.237|3.145|3.125|3.089|3.183|3.072|3.153|3.132|3.195|3.177|3.21|3.12|3.063|3.078|2.971|2.874|2.855|2.949|2.89|2.783|2.755|2.83||2.744|2.735|2.776|2.755||2.717|2.569|2.5|2.545|2.61|2.654|2.67|2.613|2.633|2.626
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.17|24.06|23.86|24|23.66|22.91|22.68|22.59|22.58|22.68|22.39|22.64|22.32|23.1|23.05|23.35|23.28|23.22|23.1|23.21|22.74|22.71|22.75|22.45|21.93|22.08|22.27|22.45|22.22|22.7|23|23.94|22.5|22.07|21.65|21.77|21.69|21.8|21.63|21.74|21.66|21.6|21.91|21.73|21.66|21.55|21.6|21.59|21.57|21.47|21.5|21.8|21.68|21.8|21.8|21.79|21.78|21.79|21.65|21.61|21.73|21.94|22.02|21.88|21.79|21.79|21.79|21.88|22|22.01|21.9|21.87|21.76|21.76|21.74|21.74|21.71|21.8|21.62|21.66|21.76|21.87|21.8|21.94|21.57|21.59|21.85|22.05|22.57|22.38|22.45|22.4|22.3|22|22.02|22.1|22.16|22.22|22.3|22.2|22.04|22.01|22.05|22.01|21.92|21.91|21.96|21.77|21.9|21.87|22|22.05|21.78|21.84|21.9|21.75|21.87|21.84|21.95|21.95|21.92|21.75|21.85|21.7|21.62|21.43|21.5|21.4|21.31|21.46|21.46|21.56|21.6|21.63|21.62|21.61|21.54|21.49|21.57|21.85|21.8|21.55|21.51|21.5|21.5|21.54|21.44|21.29|21.08|21.4|21.32|21.32|21.3|21.19|20.93|20.89|20.87|20.96|20.9|20.99|20.82|20.76|20.72|20.85|20.81|20.92|21.02|20.86|20.87|20.85|||20.86|20.9|21.09|21|21.07|20.99|20.88|20.67|20.78|20.94|21.02|20.86|20.84|21.06|21.3|21.37|21.24|21.5|21|20.73|20.69|20.96|20.85|20.81|20.73|20.57|20.6|20.57|20.58|20.65|20.75|20.56|20.92|21.01|20.56|20.22|20.4|21.08|21.33|21.46|21.4|21.37|21.35|21.35|21.42|22.1|22.11|22.63|19.26|19.375|19.775|20.05|20|19.985|20.45|20.54|20.47|20.27|20.06|19.94|19.505|18.84|19.02|19.215||19.05|19.25|19.38|18.84||18.8|18.5|18.455|18.59|18.965|19.095|19.025|19.505|19|18.9
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|17.9898|17.8899|17.4901|17.4901|18.2796|19.1092|18.4895|19.5289|18.8893|19.6888|20.1686|20.0786|20.0186|19.5539|19.8587|18.9892|19.2891|18.3896|18.5895|19.6938|18.2397|17.565|17.56|17.0403|15.2913|15.4912|16.5456|14.4818|13.3974|13.2925|13.2125|13.6922|14.092|13.4724|12.7428|12.5079|12.4929|12.2331|12.323|12.4979|12.9676|12.6928|13.7422|13.7922|14.1919|14.5318|14.072|13.2925|12.7128|13.0426|12.5929|13.1925|13.2425|13.9171|13.3974|13.8621|14.2969|14.4918|15.2913|14.9915|14.9065|15.0864|14.7616|14.4918|14.2019|14.3918|14.6917|15.1114|14.6417|14.117|13.5023|13.9471|13.4424|13.6922|13.9921|14.4168|14.9565|14.9915|15.5312|15.5912|14.8816|14.2819|15.2014|16.5806|17.0603|16.9554|16.7255|17.1103|17.2652|17.1453|17.7899|18.6894|18.1897|17.64|16.9504|17.2052|17.4901|18.8843|18.8793|19.389|18.6494|18.9143|19.0892|20.0686|19.2991|19.9887|19.9887|20.2285|21.3879|20.4384|18.9942|18.4096|18.1447|18.1997|18.2397|17.3402|17.2752|17.1203|17.7299|17.9898|16.6206|16.8604|17.3701|17.3901|16.5406|16.6905|16.8804|16.8954|16.9904|17.57|18.3596|17.9898|17.69|17.1253|17.4901||17.5301|16.8904|16.7405|17.3252||16.8305||16.9904|16.9904|19.6588|17.7449|19.389|20.4884|22.987|24.0364|24.7859|24.9059|26.0352|25.8653|25.4855|25.2657|23.9864|23.5766|24.4961|26.2651|25.2457|25.0258|25.2257|24.4861|25.3856|26.2651|24.9558|26.405|26.7848||||23.9764|23.5466|22.3273|21.9775|22.3973|22.2174|23.2968|21.9475|21.9575|21.7377|22.4772|22.987|23.1369|24.1063|23.8065|25.3756|22.7871|22.5472|22.987|23.5067|26.6349|25.9453|26.2351|23.6566|25.7854|25.2357|26.9747|28.3739|25.9853|29.6232|31.1123|30.4827|31.1623|32.0218|32.3816|31.8819|32.7814|33.1812|33.45|32.62|31.58|31.09|30.89|29.41|30.9|33.86|33.1|33.62|32.7|32|32.8|31.72|31.82|32.39|33.98|33.06|32.68|33.05|33.92|30.21|30.2|30.07|29.5|||28.4|29.88|27.9|||26.95|25|24.7|24.54|25|24.68|24.25|24.75|24.03
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|42.61|42.64|43.61|44.89|45.65|45.2|45.5|46.2|46.4|46.94|46.7|47.25|47.5|48.32|49.28|49.91|48.73|48.83|47.82|48|48.41|49.03|48.8|52|51.46|50.76|50.86|50.9|49.71|49.14|48.95|49.2|48.4|46.5|46.85|47.3|47.8|47.51|47.72|48.66|49.3|48.27|48.96|48.39|51.3|52.04|54|54.1|52.8|50.6|49.94|52.24|53.2|53.5|54.56|53.22|53.54|54.24|54.54|53.66|53.5|53.24|52.42|51.84|50.84|50.62|50.58|50.32|50.38|50.52|48.93|48.65|48.4|49.54|49.08|49.94|50.82|50.98|51.4|50.46|51|51.3|50.6|51.2|51.2|52|51.48|52.28|52|52.7|55.6|55.22|54.8|52.86|52.28|52.74|53.8|54.52|53.64|53.9|52.38|51.76|51.56|52.56|52.38|52.48|52.2|52|52.66|52.42|54.36||52.38|52.5|52.52|51.84|52.6|53.12|55|55.3|54.9|54.9|55.18|55.34|56.26|56.14|55.6|55.1|55.02|53.9|54.1|53.56|53.46|52.02|52.26|52.2|51.58|51.46|51.34|51.54|50.92|49.45||49.04|49.85|52.08|50.88|52.46|51.36|51.62|50.56|52.58|52.9|51.6|51.4|50.74|50.48|49.52|50.18|50.5|49.71|49.29|48.09|47.09|45.65|45.61|45.22|45.73|45.5|46.84|||45.55|45.81|46.32|48.2|48.56|49|49.03|49.57|48.85|49|51.66|53|53.74|53.08|53.86|52.72|51|49.37|50|50.56|52|54.86|54.38|55|53.8|54.44|56.1|56.5|56.02|56|57.5|58|57.12|57.5|56.48|55.62|56.36|56.78|54.94|56.16|59.92|59.16|60.5|58.28|58.66|59|60.56|60.38|62.6|62|63.24|61.24|61.4|59.72|62.08|60.84|63.16|61.74|62.66|63.94|64.06||59.3|59.74|||59.62|59|58.22|||57.74|57.5|57.2|57.72|58.72|58.64|57.56|58.82|58.2
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13.8|13.65|14.015|14.115|13.74|14.46|14.6|14.66|15.32|15.56|15.61|15.4|14.775|14.6|14.82|15.22|14.85|14.645|14.375|14.765|15.115|15|16.46|17.56|17.54|17.4|17.2|16.88|17.06|17.115|16.855|17.185|16.53|15.985|15.96|16.27|16.485|16.44|16|15.83|16.245|16|16.74|16.82|17.37|17.585|17.55|17.61|17.9|17.75|17.86|18.285|17.62|17.865|17.895|17.86|18.025|17.615|18.01|18.14|17.775|17.6|18|17.75|17.625|17.585|17.57|17.48|17.72|17.865|17.49|17.545|17.305|17.425|17.215|17.36|17.565|17.435|17.5|17.605|17.3|17.36|17.64|17.71|18.17|18.21|18.61|18.75|18.38|18.65|18.79|18.72|18.42|17.985|17.96|18.185|18.235|18.59|18.79|18.865|18.56|18.61|19.23|19.22|18.925|18.945|18.93|18.545|18.525|18.7|18.77|18.58|17.96|17.725|17.75|17.49|17.885|17.65|17.575|17.6|17.65|17.585|17.48|17.1|16.79|16.55|16.5|16.55|16.57|16.58|16.7|16.28|16.22|16.53|16.4|16.28|16.04|15.67|15.74|16.06|16.03|15.85|15.01|15.275|15.24|15.59|15.38|15.53|15.495|16.07|15.98|16.05|16.05|16.05|15.865|15.775|15.75|15.2|14.955|15.3|15.245|15.27|15.535|15.505|15.55|15.23|15.195|15.34|14.845|14.945|||14.925|14.61|14.575|14.56|14.655|14.875|14.53|14.485|14.645|14.52|15.12|15.08|14.92|15.21|15.38|14.98|15.025|14.89|14.3|14.7|15|15.555|15.26|15.005|14.75|15.145|15.045|15.27|15.38|15.425|15.925|15.95|16.42|16.25|15.92|15.75|15.855|16.39|16.135|15.98|15.5|15.75|15.16|14.755|14.59|14.435|15.03|14.495|15.195|15.21|15.6|15.325|15.355|15.19|15.28|15.56|15.315|15.715|15.86|15.895|15.84|16.13|16.55|16.355|||16.45|16.44|16.465|||16.5|15.98|16.1|16.38|16.49|16|16.135|16.38|16.05
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|123|121.7|123.8|123|124.1|129|130.1|133.7|130|136.8|136|133.9|131.2|134.8|135|130.9|132.6|132|131.2|129.1|128.2|125.8|124.4|126.2|124.8|124.3|121.2|118.9|115.3|116.3|115.4|113.2|113|108.2|103|104.8|109|108.5|108.4|107|109.3|109.5|112.3|111|116.3|120.3|122.2|121.5|121.5|119.8|122.9|125|121.2|127.8|124.5|126.5|125.2|123|125.3|125.4|124.7|124.5|121.5|120.3|119.9|119.2|117.5|117.6|119.2|122|120.6|116.8|108.8|105|104.7|105.5|106.9|105.8|105.6|104.2|104|105.5|105.1|104.2|103|103.1|101|101|99.8|100.5|101.2|100|97|95.3|93.5|93.5|94.6|93.8|93.3|91.9|90.6|90.5|92.1|92.1|90.7|90.4|90.3|90.3|90.4|90|94||88.7|89.9|89.9|88.4|88.8|89.4|89.4|91|90|88.2|88.6|88.8|89.5|90.4|90.1|91.5|92.1|90.6|87.5|87.1|88.6|92.9|101|86.2|82.5|79.7|79.3|78.2|79|82.5||78.3|81|81.3|80.2|78.6|76.7|78.8|78|78.5|80|79.8|80|79.7|78.7|78|76.8|77.6|77|75.7|74.2|75.1|73.7|73.9|72.8|70.8|70|71.5|||67.8|67.2|66.9|68|67.2|66.2|67.2|68.5|68.4|68.2|68.6|69.8|69.2|68.5|68.7|66.8|66.4|66|64.9|66.1|67.5|69.3|68.1|67|65.8|67|67|69.2|72.2|72|72.8|74.3|74|72.8|71.8|70|71.2|71.3|71.8|71.5|71.4|72.4|71.8|70.4|69.9|70.2|72.7|73.5|73.8|73.7|72.1|70.8|70.4|69.6|70.6|71|70.1|71|72.2|72|69.7||68.8|67.8|||68.4|68.5|67.2|||67.2|65.2|65.8|65.2|64.8|64.3|65.2|65.8|63.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|43.95|44.93|46.53|46.63|47|46.89|47.15|47.25|47.14|47.36|46.71|46.93|46.97|46.53|46.47|46.76|46.62|47.05|46.68|46.06|46.34|46.36|46.39|46.44|45.99|46.09|45.58|45.62|45.79|45.83|45.86|46|45.8|45.57|45.3|45.5|45.53|45.28|45.3|44.99|44.91|44.72|45.35|44.81|45.24|45.01|44.76|44.72|44.06|43.55|44.1|45.1|44.58|44.24|44.31|43.9|43.87|43.77|43.98|44.22|44.01|44.03|43.97|44.14|44.1|44.44|44.5|44.33|44.76|44.18|44.11|43.74|43.51|44.3|44.49|44.52|45.25|44.51|43.7|43.24|43|42.5|42.17|42.14|41.93|42|41.71|41.76|42.03|41.81|41.15|41.3|40.86|39.99|40.04|40.48|41.27|41.12|41.03|40.94|40.55|39.97|40|40.16|40.93|40.26|40.68|40.03|40.09|40.16|40.29|40.31|40.25|39.94|40.38|39.61|40.2|41.02|40.96|40.7|40.7|40.46|40.81|41.33|41.4|41.62|42.16|41.97|41.86|41.65|41.56|41.5|40.51|41.4|42.47|42.5|43.06|43.35|43.31|43.68|43.61|43.22|42.64|42.38|42.93|42.99|42.52|42.19|41.49|41.79|41.7|41.6|41.94|41.68|41.81|41.49|41.2|41.43|41.76|42.59|42.39|42.02|42.22|42|42.58|42.21|42.43|43.13|42.21|42|||41.68|42.19|41.43|41.22|41.24|40.71|40.35|40.7|40.73|40.98|40.12|40.31|40.32|40.55|40.36|40.46|40.45|40.79|40.59|39.64|40.31|39.25|38.11|38.61|38.21|38.45|37.78|37.9|36.8|35.68|36.79|37.29|36.52|35.78|35.63|35.69|35.55|35.3|35.87|35.76|35.76|35.84|34.95|34.52|34.69|34.5|35.71|34.95|35.78|35.87|36.19|36.4|36.7|36.78|36.57|37|36.21|36.58|36.37|36.68|36.44|35.98|35.75|36.1||35.74|35.8|36.18|36.33||35.54|34.7|34.5|34.6|34.64|34.56|33.75|33.47|33.82|33.95
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.91|5.087|5.157|5.099|5.106|5.2|5.15|5.05|4.973|4.95|4.979|5.003|4.992|5.05|5.066|5.03|4.96|5.001|4.84|4.91|4.96|5.01|5.2|5.003|4.926|5.019|5.145|5.1|5.08|5.158|5.124|5.18|5.115|5.064|5.039|5.067|5.024|4.96|4.902|4.747|4.708|4.7|4.781|4.703|4.886|4.814|4.783|4.83|4.673|4.6|4.63|4.817|4.774|4.889|4.92|4.994|5.03|5.02|5.087|5.109|5.118|5.137|5.076|5.08|5.172|5.14|5.131|5.131|5.165|5.159|5.124|5.054|5.11|5.127|5.146|5.2|5.14|5.158|5.19|5.224|5.219|5.265|5.35|5.323|5.218|5.21|5.147|5.19|4.91|4.995|4.92|4.96|4.94|4.95|4.79|4.862|4.895|4.949|5.06|4.731|4.646|4.6|4.587|4.618|4.636|4.636|4.57|4.549|4.551|4.555|4.546||4.302|4.336|4.323|4.3|4.341|4.357|4.39|4.52|4.512|4.489|4.512|4.58|4.582|4.496|4.513|4.556|4.279|4.28|4.237|4.157|4.119|4.125|4.15|4.17|4.19|4.1|4.098|4.1|4.067|4||4.07|4.12|4.25|4.131|4.02|3.936|4.099|3.962|3.889|4|3.523|3.5|3.509|3.51|3.529|3.505|3.5|3.505|3.495|3.474|3.494|3.443|3.48|3.45|3.45|3.414|3.46|||3.42|3.42|3.448|3.451|3.4|3.369|3.406|3.42|3.42|3.334|3.62|3.624|3.719|3.55|3.482|3.444|3.385|3.322|3.305|3.25|3.311|3.394|3.329|3.32|3.348|3.438|3.262|3.3|3.386|3.41|3.4|3.42|3.518|3.48|3.41|3.407|3.485|3.542|3.56|3.632|3.71|3.748|3.95|3.9|3.934|4.73|3.87|4.102|3.472|3.427|3.43|3.368|3.333|3.349|3.33|3.284|3.248|3.2|3.156|3.237|3.294||3.16|3.19|||3.2|3.178|3.183|||3.16|3.12|3.192|3.3|3.268|3.335|3.256|3.3|3.4
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.6|33.51|34.9|34.62|35.16|34.07|34.23|34.2|33.56|33.54|33.75|33.59|33.72|33.93|33.8|33.97|33.56|33.1|32.91|32.43|32.45|32.6|32.75|32.54|32.33|31.8|31.75|31.28|31.62|31.63|31.81|31.68|31.47|31|30.75|31.09|30.88|30.51|30.93|30.87|30.94|30.57|31.28|30.73|31.57|31.81|31.5|31.52|31.31|30.85|30.72|31.38|31.3|30.88|31.34|31.4|31.91|31.2|32.66|32.23|32.4|32.6|32.07|32.5|32.7|32.5|32.01|32.23|32.05|32.28|32.48|32.1|32.1|33.3|33.25|33.35|33.43|33.41|33.16|33.3|33.21|33.32|33.76|33.65|35.7|35.64|35.18|34.89|34.7|34.76|34.99|34.8|34.97|34.58|34.42|34.5|35.15|35.2|35.14|35.38|35.2|34.3|34.51|34.58|34.78|34.41|34.18|34.18|34.04|33.87|34.4||34.37|34.28|34.12|33.02|33.34|33.37|33.76|33.72|33.96|33.41|33.69|33.84|33.96|33.99|33.82|33.55|32.79|32.59|32.83|33.26|32.29|32.46|32.3|32.1|31.7|31.76|31.8|32.42|32.2|31.73||31.83|32.4|32.45|32.38|31.92|31.5|31.26|31.05|30.93|31.54|31.6|31.5|31.44|31.38|30.97|31|31.4|31.69|31.05|30.91|30.96|30.95|31|31.16|31.1|31.19|31.09|||30.91|31.79|31.7|30.04|30.21|29.75|29.7|29.69|30|30.5|30.95|30.6|31.21|31.3|31.48|31.55|31.23|31.51|30.23|30.15|30.27|30.04|30|29.65|29.3|29.72|29.22|29.65|29.3|28.98|28.85|29.51|29.65|30|30.1|29.72|30.4|32.56|32.35|32.49|31.63|31.48|31.2|30.3|29.7|30.25|30.49|30.04|30.96|30.8|30.4|30.11|30.45|29.97|30.38|30|30.34|29.31|29.39|28.6|29||28.6|28.82|||28.9|29.19|28.81|||28.64|28.84|28.95|29.94|30.2|30.24|30.11|29.67|30.01
05457|8922|/equities/nordea-bank-finland|STOXX600|10.346|10.4|10.804|10.746|10.828|10.732|10.906|11.036|11.08|11.18|10.99|11.076|10.946|10.868|10.9|10.964|10.792|10.936|10.68|10.626|10.582|10.502|10.772|10.742|10.67|11.054|10.896|10.89|10.93|10.872|10.78|10.742|10.5|10.442|10.3|10.45|10.428|10.41|10.604|10.404|10.458|11.09|11.2|10.902|11.078|10.95|10.956|10.798|10.58|10.728|10.84|10.71|10.446|10.384|10.5|10.306|10.2|10.16|10.384|10.566|10.44|10.466|10.27|10|10.092|10.104|10|10.01|10.048|10.072|10.05|9.78|9.95|10.03|10.048|10.2|10.218|10.28|10.222|10.2|10.188|10.146|10.082|10.03|9.936|9.978|9.95|9.963|9.986|10.02|9.8|9.72|9.7|9.593|9.253|9.504|9.548|9.499|9.399|9.45|9.408|9.26|9.43|9.46|9.521|9.46|9.479|9.44|9.432|9.379|9.484||9.389|9.4|9.364|9.2|9.3|9.389|9.42|9.363|9.31|9.273|9.106|9.104|9.113|9.159|9.174|9.07|8.99|8.806|8.9|8.824|8.717|8.76|8.75|8.761|8.58|8.549|8.55|8.619|8.695|8.568||8.439|8.462|8.529|8.574|8.569|8.5|8.636|8.67|8.768|8.7|8.5|8.45|8.391|8.35|8.397|8.368|8.62|8.672|8.559|8.635|8.596|8.52|8.581|8.535|8.568|8.526|8.467|||8.411|8.461|8.35|8.346|8.345|8.407|8.19|8.249|8.2|8.218|8.221|8.2|8.175|8.25|8.198|8.257|8.194|8.195|8|7.914|7.89|7.817|7.627|7.58|7.621|7.639|7.539|7.566|7.49|7.48|7.482|7.552|7.35|7.14|7.054|7.091|7.06|7.097|7.094|7.11|7.05|6.756|6.72|6.713|6.724|6.792|6.983|6.886|7.03|7.04|7.066|7.018|7.037|6.978|7.05|6.991|7.01|6.818|6.8|6.92|6.8||6.617|6.7|||6.72|6.712|6.68|||6.559|6.555|6.71|6.84|6.938|7.059|7.172|7.175|7.183
05458|1127857|/equities/nordic-entertainment-a|STOXX600|445|440|440|454|459|486|493|494|500|502|502|512|500|514|508|506||502|502|508|497|500|510|520|522|530|514|520|500|493|499|492|492|490|476|489|486|483|480|480|475|474|464|468|487|497|498|496|490|485|486|489|489|506|500|500|496|491|502|500|502|506|502|498|508|512|514|526|512|512|500|495|506|500|495|502|510|493|490|472|473|472|470|465|465|468|468|468|473|474|474|466|428|423|421|427|427|432|437|434|417|414|411|393|392|395|395|384|377|380|384||387|373|379|388|390|400|401|401|408|399|399|406|406|404|405|409|410|410|401|406|394|395|395|406|397|381|375|347|345|350||347|349|372|373|376|382|396|399|409|403|408|407|409|404|390|390|401|416|409|405|402|402|388|403|402|401|406|||413|418|411|416|400|409|415|416|413|409|421|420|410|415|424|412|409|406|397|397|390|399|387|381|381|387|387|406|417|418|433|433|445|453|414|422|444|466|469|466|466|470|454|476|440|447|447|480|480|490|483|463|468|476|490|476|483|481|467|495|500||467|467|||470|454|457|||457|451|444|457|459|468|470|470|463
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.88|61.16|62.6|62.18|62.2|62.7|62.44|61.6|61.1|62.6|64.4|64.6|61.28|60.82|61.8|61.22|61.58|64.1|62.54|62.62|62.46|63.4|63|64.2|68|66.04|65.6|67.62|70.1|72|70.36|71.6|68.2|67.14|66.5|64.62|65.04|65.52|67.58|67.46|65.26|63.76|65.5|64.86|64.64|65.3|65.1|65.8|64.9|63.04|64.1|66.94|67.1|65.58|65.5|67.2|64.96|63.9|63.9|63.98|63.2|62.18|61|61.84|61.28|60.98|58.84|58.1|59|58.96|56.6|57.32|60|61.4|61.36|62.08|61.8|61.5|59.9|58.96|58.3|58|59.62|59.78|59.5|59|59|58.32|57.78|57.2|55.98|58|56.5|55.42|54.06|55.5|58.5|57.44|56.5|56.3|56.16|54|55.8|56.4|57.3|56.3|55.16|55.16|55|54.28|55.08|54.58|53.62|52.04|51.58|49|50.12|50.98|52.46|54.34|54.28|53.54|53.54|53.76|53.7|55.32|54.2|56.34|56.2|55.2|54.28|54.2|51|50.64|52||50.88|51.98|53.16|54.4||54.28||56.1|55.98|55.66|54.2|55.76|54.22|54.68|53|54.1|54.54|55|56.6|55.5|54.32|54.3|55|55.92|56.86|56.48|55.22|53.88|53.5|52.96|53.52|53.8|53.72|56.56||||53.98|53.28|53|50.96|50.32|48.89|49.5|52.18|53.78|52.32|51.44|52|51.5|51.8|51.24|49.2|48.45|49.14|48.05|49.2|49.58|47.8|48.69|47.5|48.12|46.1|45.38|44.1|42.78|43.22|41.99|41.8|42|42|40.68|39.76|40.56|40.14|39.9|39.02|38.71|38.14|38.21|36.77|36.57|38.26|38.55|39.85|39.58|40.97|40.88|40.8|40.1|41.25|41.19|42.11|41.42|41.99|42.6|41.26|39.51|38.95|40|||39.34|40.14|40.09|||39.4|38.99|40|40.3|39.5|39.89|39.6|40.45|40.35
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|356.4|347.1|361.2|361.4|367.5|375|373.9|377.2|372.6|370.2|366.9|369|366.4|367.4|367.4|363.6|372.5|367.5|360|345.6|352.5|341|338|345.4|340.5|339.5|334.4|333.8|334.1|331.8|329|327.4|321.9|316.4|315.6|315.2|319|312.6|314.3|310.9|307.9|308.3|312|305|314.3|320.9|323.1|322.7|325.5|316.1|319.6|324.3|318.1|317|314.9|314.9|314.5|315.9|320|318.2|315.1|318.1|316.9|316.1|323.5|320.6|326.8|326.8|328.4|336.1|339.2|335.6|329.5|332.3|326.6|322.3|321.9|317.5|316.5|318.4|310|318.4|313.8|292.3|290.1|290.1|285.1|288.4|280.5|278.9|285.2|277.6|279.2|277.1|279.2|279.1|275.5|273.5|273.6|272.5|272|271.6|270.2|268.1|264.1|265.8|264.4|262.8|264.4|258|259.5|256.8|254.9|256.8|258.4|256.5|256.6|255|259.2|259|258.1|260|254.1|250.2|246.8|249.8|245.2|241|241|241.6|241.5|238.4|243.6|243.2|246.8||245.9|242.2|241.1|246|242.9|||235|234|231.1|228.6|229|234.8|232.1|230.9||229|226.1|228|228.1|229.5|229|226.9|224.8|225|223.2|219.1|221.2|218.7|219.6|216.5|212.6|214.7|211.2||||215.5|216.5|214.4|210.5|210.6|213.8|220.3|220|221.3|223.1|226.5|224|220.9|222.5|223.2|220.9|216.9|217.4|215|220.6|224.2|225.5|220.5|221.5|220.8|217.5|225|227.6|230|233|229.6|231.8|232|226.1|219.6|217.6|218.6|221.6|222.3|225.4|223.7|216.8|216|215|215.9|224.4|220.4|223.6|222|223.3|222.2|220.8|221.3|218.4|215.8|212.5|215.8|212.6|214.2|209|212|217.1|214.9|||215|215.6|214.7|||216.1|218.6|225.7|218.7|222.5|213.1|213.3|214.1|212.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|496.1|486.8|496.1|501.2|517.2|513.2|515|514.4|517.2|516.4|519.8|518|498.5|494.1|485.5|477|486.3|483.8|481.2|474.9|475.6|488|470.6|469.8|459.4|453.5|447|445|447.3|444.6|449.1|446|447.3|432.7|426.9|431.4|440.5|436.2|434.3|439.2|439.1|438.1|451.1|453.5|446.2|465|475.4|477.9|489.2|488.1|481.6|485.6|473.5|472|473.5|474.8|479.3|485.6|490|498.1|495.8|502.2|504.6|509.2|507.8|509.2|504.4|501|505.4|503.6|505|492.7|495|491.2|491.3|492.5|491.4|496.8|499.6|498.9|492.8|497.3|500.6|497.8|492.3|493.8|488.9|490.9|476.6|475.9|478.8|474.3|469.5|468.5|466.1|474.3|477.4|474.2|479.5|476.5|474.2|459.4|479.5|474.6|474.9|473.7|472|473.3|472.2|473|466.7|470.5|471.9|470|469|460|460.5|459.6|453.3|453.2|453.7|455.4|455.6|457.1|452.2|450|448.9|443.7|446.3|444.7|446.3|438.6|456|458.9|450.4||448|446.2|442.4|448.3|444.5|||438.9|445.8|449|444.4|448.8|437.5|447.9|441.1||445.6|446.6|444.5|419.2|423.3|415.8|408.7|405.2|404.8|408.9|410.4|409.8|408.9|412.5|404.6|393.5|403|407.9||||401.5|404.2|404.8|401.9|396.9|403|403.3|395.1|388|394.6|400.2|398.2|390.9|400|395.9|385.4|383.5|378|377.5|381.3|384.7|379.4|385.4|384.3|379.3|382|386.1|388.9|395.4|400|405.2|405.2|406.5|404|394.5|389.2|383|382.5|381.1|375.6|375|362.1|370|371.6|373.9|374.2|398.1|365.5|359.6|360.1|366.7|351|346.2|356.5|358.4|348.4|359.5|350.6|346.8|347.5|349.1|350.4|352|||351.5|351.8|351.2|||352.2|351.9|350.6|342.6|342.7|341.3|343.8|338|344
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|46.65|49.3|50.74|50.88|49.67|48.96|51.8|52.72|53.1|53.04|52.44|53.76|53.7|53.72|54.3|54.2|52.94|52.7|53.52|54.26|52.86|54.62|53.6|55.98||54.2|53.86|54.4|54|54.44|54.46|54|53|53.32|52.7|52.6|52.2|53.6|53.62|53.22|51.98|51.2|50.94|51.12|53|51.58|51.78|51|50|48.61|48.38|49.85|50.5|48.82|47.86|47.27|47.28|47.65|47.59|47.43|47.18|47.7|46.62|47|47.34|47.6|46.99|46.67|47.56|46.85|45.62|45.2|45.99|47|46.79|46.87|47.5|47.38|47.12|46.78|46.46|46.2|46.72|46.95|46.25|46|47|47.44|46.9|47.51|45.75|45.7|46.72|45.2|44|45.5|45.94|46.76|47.52|47.7|47.18|46.18|47.4|47.9|48.97|48.75|49.31|48.02|48.86|48.6|49.33|49.95|49|49|48.66|47.5|49.52|49.71|50.5|50.58|50.1|49.72|49.83|50.08|51.52|50.82|50.56|49.75|48.3|46.85|47.56|47.4|46.88|46.32|47||45.59|45.81|46.2|46.4|45.94|45|44.99|44.3|44.35|44.26|44.5|44.55|43.6|42.46|41.02|41.95|42.5|42.25|41.7|42.6|42.05|41.86|41.62|42.69|42.83|42.82|43.4|42.5|42.48|41.84|42.54|43.42|43.32|43.48|||43.1|44|43.86|43.1|42.8|42.82|41.12|42.3|43.6|43.96|44.7|44.04|44.18|44.34|43.66|44.1|43.16|43.1|43.74|42.54|41.44|41.44|40.5|40.5|40.24|41.6|41.2|40.4|39|37.8|39.5|38.06|37.3|35.64|35.2|35.8|36.26|36.4|36.16|35.9|36|35.7|35.02|35.1|34.46|34.8|35.88|34.84|36.64|36.6|38|37.28|37.54|36.1|37.4|36.6|36.88|36.6|37|37.4|35.7|34.6|32.8|33.24|||33.2|32.9|33.06|||32.14|31.7|31.5|33.06|33.28|32.96|32.34|32.34|32.92
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.88|37.05|36.61|36.85|36.68|36.6|37.56|38.33|37.6|38.03|37.93|37.95|38.2|38.2|38.54|38.1|38.14|38.08|37.46|37.32|37.43|37.81|37.5|37.7|37|36.75|36.31|36.49|36.48|36.3|35.79|35.62|35.72|35.71|35.5|34.8|34.3|34|33.87|34.13|34|33.78|34.01|33.55|35.13|35.36|35.03|34.64|34.83|34.5|34.18|34.5|34.35|34.28|34.27|34.44|34.41|34.63|35|35.31|35.23|35.35|34.37|34.64|34.25|34.2|33.86|33.95|33.91|34.3|34.3|34.5|34.66|35|34.8|34.85|34.82|34.96|35|35.18|35.09|35.46|35.43|36.12|35.95|35.9|35.5|35.7|35.38|35.46|35.45|35.29|35.1|35.54|35.7|36.52|36.53|36.83|36.92|37.3|37.24|37.04|37.13|37.21|36.82|36.62|36.57|36.37|36.6|36.52|36.63||36.53|37.13|37.09|37.26|37.75|37.95|37.89|37.96|37.87|38|37.64|36.79|36.42|35.27|35.19|34.92|35.01|35.31|36.23|36.65|36.39|36.91|36.99|36.95|36.8|36.61|36.88|36.96|36.65|36||35.71|36.5|36.6|36.02|36.05|36.1|36.84|36.89|36.48|36.5|36.2|36.22|36.2|36.43|36.13|35.85|35.8|35.4|35|35.1|34.9|34.92|35.29|34.86|34.7|34.5|34.59|||34.21|34.05|34.25|34|33.8|34.92|35.2|35.1|34.87|34.7|34.55|34.6|34.56|34|33.93|34.15|33.94|33.68|33.2|32.84|33.55|33.81|34.07|34.3|34.87|35.21|35.35|35.83|35.83|35.9|35.95|35.98|36.15|35.9|35.63|35.7|35.95|39|38.69|38.3|37.7|37.85|38.02|37.96|38.02|38.05|38.75|38.37|38.78|38.74|38.83|39.23|39.3|39.15|38.18|37.97|37.6|37.42|37.52|37.56|37.99||37.94|37.6|||37.58|37.29|37.4|||37.34|37.2|37.89|37.7|38.38|37.32|38.07|37.61|38.56
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84.24|84.22|85.38|85.58|85.72|86.1|85.56|85.36|85.5|85.5|85|85.46|84.78|85.28|85.34|86.06|85.54|84.68|84.26|83.9|83.4|80|78.06|78|78.26|78.16|77.34|78.02|77.6|78.22|78.3|79.1|78.56|77.82|78.04|78.02|78.94|79.26|79.1|79.66|79.42|79.58|79.2|79.2|78.82|78.92|79.4|78|77.88|77.18|78.12|78.04|77.82|77.26|76.64|76.46|76.86|77.26|78.04|78.52|78.28|77.9|77.88|77.96|78.1|78.6|78.68|77.98|78.9|79|80.16|80.26|80.14|80.8|79.8|79.76|80.42|80|79.6|79.82|80|80.1|80.62|81.14|80.4|80.5|79.86|80.42|81|81.34|81.6|80.22|80.78|81.78|81.52|82.02|83.68|87.64|91.6|90.9|89.78|89.58|89.16|88.74|88.5|88.28|88.4|87.9|87.94|88.24|87.72|87.82|88.06|88.52|87.04|87.5|87.8|88.64|88.88|88.46|88.8|89|88.68|88.5|87.94|88.1|87|86.46|86.46|86.76|87.2|87.8|85.92|85|85.34||84.34|83.52|83.22|84.08||83.74||84.18|84.36|84.74|84.44|84.14|84.08|85.5|85.18|84.5|84.66|83.44|83.34|82.78|82.72|83.22|82.3|82.52|82.46|81.66|84.9|85.32|85.5|86.6|86.68|85.92|86.7|84.8||||84.8|85|84.66|84|84|85.18|85.1|84.74|83.86|84.48|83.52|82.74|82.32|82.5|82.92|82.26|82.24|80.88|80.76|80.86|81.04|81.92|80.5|79.76|80.54|79.42|79.44|79.24|79.12|79.8|79.6|80.22|81.82|81.76|82.5|83.6|83.38|83.94|84.18|84.98|85.02|84.6|83.4|84.54|84.72|85.6|85.76|84.38|84.2|85|85.66|85.32|85.4|85.18|86.18|86.58|85.84|85.4|85.24|84.9|84.92|85.5|87.18|||87.5|86.2|85.48|||85.4|85.32|85|85.02|85.34|84.82|85.02|85.64|85.98
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|73.58|76.98|80.02|79.96|79.36|77.2|79|80.5|83.7|82.32|85.56|87.6||87.88|87.52|89|88.9|87.48|87.48|86.06||87.46|90.2|89.5|89.6|86.56|87.1|89.7|88.54|89.16|90.5|89.6|87.9|88.04|87.2|84.72|80.98|81.58|81.62|82|81|81.26|80|79.26|79.86|79.1|76.52|78.4|75.5|74.22|75.1|77.22|79.18|80.2|77|74.96|74.84|74.74|74.98|74.4|74.28|73.74|73.54|74.5|73.96|73.56|72.88|74|74.3|73|71.76|70.72|72.5|74.2|73.88|74.64|75.76|74.5|73.78|72.9|73.88|74.5|74.28|74|73.62|73.8|72.54|73.56|69.68|70.38|69.4|68.66|70.64|69.68|72|74.12|74.1|74.52|75|75.8|74.62|73.72|75|75.68|78.1|77.7|78.5|76.98|77.08|78.52|79.3|79.98|79.98|79.94|80.26|78.32|81.24|80.68|82.26|83.42|81.78|82.52|80|81.5|81.5|81.78|81.46||81.7|81.8|80.12|78.36|76.68|76.12|76.42|76|77|75.2|76.3|77.14|77|74.74|72.5|72.2|71.72|70.3|70|69.3|67.64|67.18||68.24|67.7|67.1|66.92|66.68|66.76|66.5|65.92|66.38|67|67.38|65.88|63.9|64.94|64.58|64.7|67.08|66.48|64.02|||63.5|64.88|64.38|63|62.38|62.7|62.4|64.2|63|63.12|65.1|65.98|68.42|69.1|68.4|69.6|67.8|66.72|64.9|61.02|60|60.92|60.4|60|58.26|61|60.02|59.9|60.3|59.32|61.08|61.6|60.78|60.74|59.44|59.6|60.86|60.1|59.42|59.18|60|59.2|58.02|56.5|57.5|56.6|58.7|57.56|60|59.5|60.5|60.7|62.4|59.8|61.48|61|63.88|64|64|63|61.42||58.7|58.94|||59.2|60|58.56|||56.74|54.94|57.4|58|60.32|59.96|60|62.04|62.1
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|864.6|848.4|835|830|838|849|857.4|869.6|880|890.8|902|888|883|870|884.4|878.6|876|881.4|928.8|934|909|925|905|899.2|899|909|916|910.4|887|879|883.2|879.4|880.4|851|837.6|835|879.8|867.8|846.2|860.8|863.4|844.6|883|878.8|888|910|920.8|919|904.2|883|866|898.4|890.2|925|945.2|933|943|956.6|967.2|983.6|990|997|997|1005|1002.5|995|1001.5|1027.5|1045.5|1048.5|1048|1025|985.6|976.8|947|951|949.8|962.6|975.4|968.6|950.8|958|963.2|943.6|940|933|938.8|959.4|932.2|947.8|944|964|950|915.2|916.6|917.8|913.2|917.6|947.6|955|936|952.6|958.2|942.4|916.4|915|911|906.4|906.4|880.2|873.6|872|859.6|865.8|876.4|872|901.4|888|887.6|875|850.6|843.6|861.2|871.4|878.8|876|865|872|925.8|926.2|934.2|909.8|937.8|934.4|926.4||909.2|883|885|882|873.4|||840|853.4|885|866.6|879|875|919|910||960|979|1000|1006|977.8|922|930.8|949.4|987.8|1001|1011|1040|1050|1048|1050|1032|1032.5|1061||||1004|1019|1025|983|980.2|1014|1006|973|943.6|960|989.4|967.4|980.2|977.4|960.2|975.8|920|908|914.6|917|967.8|995|1009|1018|995.8|995|989.2|1014|1000|1035|1023|1065|1046.5|1071|1022|1055.5|1095|1150|1144|1177|1198.5|1198.5|1165.5|1193.5|1139|1208.5|1239.5|1270|1241.5|1237|1202|1174|1152|1199.5|1209|1165|1306|1330|1385.5|1339.5|1310.5|1311.5|1250.5|||1272.5|1285|1214|||1189|1129.5|1120|1119|1084.5|1072.5|1084|1071.5|1075
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.9|53.1|53.25|53.15|53.7|53.7|53|52.2|52.35|52.3|52.3|52.4|52.4|52.4|52.4|52.4|52.35|52.25|52.35|52.3|52.3|52.25|52.15|52.25|52.3|52.25|52.25||52.35|52.35|52.35|52.45|52.4|52.5|52.45|52.6|52.6|52.55|52.6|52.6|52.65|52.3|51.95|52.1|52.3|52.35|52.25|52.3|52.1|52.3|52.05|52.25|52.25|51.95|51.9|52.8|52.65|53.25|52.9|53.05|53.5|53.1|||52.95|52.96|52.62|52.26|52.22|52.1|52.04|52|51.46|51.78|51.92|51.78|51.92|51.92|51.6|51.6|51.02|51.02|51.16|51.02|51.52|51.42|51.06|51.58|51.02|51.28|51.36|51.28|51.12|51.14|51.26|51.58|52.04|52.06|52.08|52.12|52.24|52.5|52.4|52|52.18|51.48|51.48|51.38|51.26|51.36|51.88|51.48|51.92|52.32|52.42|52.18|52.24|52.04|52.18|52.44|52.38|52.66|52.38|52.7|52.82|52.9|52.08|51.94|||51.8|51.8|51.94|||51.44|51.72|51.82|51.72|51.82|51.86|51.56|51.78|51.62
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|839.6|847.2|882.4|897|903.8|912.8|925|928.8|942.8|945|930.2|916|894|916.6|911|912.4|908.6|885|843|850|885.4|891.4|876.4|892.6|891.4|890.2|878.8|865.2|865.2|868|860|856.6|864.2|837|812.8|811|810.4|800.4|793.6|793.4|789.6|775|799|791.6|808|835.4|846|837.6|813.2|809.8|821.4|845|837.8|861|823|802.4|792.6|777|801.8|785.2|777|778|793.2|765|758|761.6|758.6|763|772|804.6|806.2|783.8|800.4|840.8|796.8|809.8|794|810|818.2|815.6|792|821.4|814|826.8|824.6|813.4|810.6|825|815.8|840.6|833|843|844.4|835.4|816.2|835|863.4|868.4|866.2|864|860.4|851.6|862.4|859|855.8|855.4|860|848|850|848|870|867|858|844.2|836.6|806.8|837.6|841.4|839.6|848|839|832.6|820|824.2|820.6|817.4|824.8|834|833.4|828.4|826.4|808.4|816.8|805.2|794.8||776.6|769.6|754.8|757|755.6|||743|768.2|780.2|773|747.4|757.4|740.4|696.2||703.4|702.8|703.6|700|704|693.6|700|706.2|713|697.4|685.2|688.8|684|689.2|714.4|707.4|713.8|698||||675.6|679.8|679|660|646.8|656.4|667.6|674.6|680|674|672|655|653.8|665|648|645.4|630|608|587.6|592.2|608|614.8|608.6|601.6|627|612.8|613.2|633.4|620.4|610.8|620.2|625.8|615|623.4|600|616.4|649.2|627|598.8|587|610|595|595|601.4|586.2|619.2|625.4|630|624.4|620|610.6|610.6|609.8|613.6|610.2|610|637.4|637.6|634|632|632|640|688.8|||660|657|660.8|||653|646.6|644.6|630|612.2|609.4|614|602.8|616.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.55|30.95|32.31|31.45|31.88|33.79|34.13|33.82|34.16|34.17|35.9|38.52|38.88|38.45|38.47|38.23|37.79|37.84|37.95|37.86|37.95|37.23|37.53|37.91|38.18|38.23|37.77|37|35.65|33.79|34.5|35.16|35.02|34.66|34.54|34.43|34.66|34.36|34.4|34.41|34.65|35.04|36.25|36.6|35.84|35.93|36.58|36.81|36.9|36.79|36.66|37.29|36.48|36.87|36.56|37.01|37.13|36.93|38.32|37.51|37.22|37.21|36.47|36.86|35.64|35.32|35.08|35.3|35.59|35.6|35.27|35|34.75|35.05|34.67|34.8|34.87|34.99|35.32|35.24|34.89|34.64|34.6|35.64|36|36.25|35.47|35.66|35.37|36.1|37.95|37.13|36.47|36.23|36.12|36.34|36.19|36.35|36.15|36.59|36.8|35.95|36.71|37.26|37.1|37.77|38.28|38.8|38.9|38.95|39.08|39.04|38.82|39.12|39.45|39.64|41.2|41.15|41.42|41.51|41.99|43.38|43.09|42.77|42.69|42.77|42.55|42.34|42.69|42.7|42.7|42.07|43.28|43.32|43.37|43.34|42.93|42.42|42.45|43.24|43.25|42.95|41.66|42.06|42.72|43.72|44.55|44.02|43.56|44.06|44.02|43.48|43.86|43.96|44.76|46.28|46.49|46.37|45.98|45.94|46.82|46.76|46.19|46.79|46.39|47.14|46.8|45.89|45.67|46.1|||45.61|44.87|44.76|44.59|44.75|43.53|44.42|44.61|44.22|43.76|43.73|43.81|43.68|43.66|44.17|44.1|42.58|42.08|42|41.44|41.44|42.58|42.11|41.97|41.65|42.79|42.92|43.45|42.96|43.45|43.73|43.99|44.3|44.44|43.53|43.36|43.59|43.13|43.68|43.76|43.28|43.89|43.13|42.03|42.17|43.13|43.78|43.33|42.81|41.98|41.78|41.69|41.64|41.5|41.14|41.1|40.82|41.75|42.21|41.51|41.88|41.71|42.01|41.27||40.95|41.39|41.55|41.01||40.8|40.7|40.09|41.27|40.96|40.66|40.4|39.76|39.59|39.88
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.502|5.606|5.842|5.782|5.802|5.786|5.796|5.846|5.83|5.76|5.772|5.65|5.54|5.506|5.518|5.59|5.454|5.406|5.292|5.31|5.312|5.31|5.298|5.298|5.2|5.106|5.094|5.012|5.008|5.02|5.06|5.074|5.076|5.04|4.964|5.038|5|4.95|4.99|5.004|5.082|5.01|5.14|5.16|5.22|5.282|5.178|5.22|5.16|5.07|5.108|5.222|5.16|5.188|5.278|5.16|5.172|5.08|5.188|5.152|5.116|5.18|5.13|5.14|5.174|5.2|5.128|5.15|5.21|5.224|5.236|5.212|5.29|5.34|5.402|5.428|5.45|5.45|5.45|5.408|5.48|5.2|5.084|5.094|5.14|5.144|5.098|5.096|5.01|5.062|5.038|4.999|5.014|4.836|4.76|4.852|4.866|4.91|4.926|4.962|4.972|4.9|4.95|4.933|5.014|4.912|4.96|4.958|4.964|4.952|5.068|4.992|4.911|5.134|5.12|4.965|5.18|5.14|5.152|5.122|5.18|5.15|5.18|5.176|5.18|5.11|5.102|4.956|4.911|4.871|4.839|4.867|4.729|4.78|4.727|4.7|4.708|4.706|4.72|4.738|4.705|4.743|4.64|4.618|4.64|4.69|4.638|4.622|4.625|4.742|4.681|4.713|4.823|4.975|5|5.014|4.935|4.944|4.849|4.951|5.02|4.935|4.921|4.935|4.952|4.92|4.998|5.082|5.02|5.012|||5|5.204|5.054|4.963|5.05|4.943|4.898|4.964|5.068|4.96|5.02|4.913|4.99|4.917|4.92|5.012|4.935|4.943|4.787|4.795|4.823|4.88|4.849|4.81|4.724|4.83|4.789|4.883|4.64|4.59|4.621|4.686|4.767|4.767|4.677|4.659|4.7|4.72|4.69|4.581|4.433|4.446|4.31|4.313|4.206|4.25|4.28|4.228|4.348|4.428|4.501|4.401|4.45|4.329|4.448|4.516|4.507|4.386|4.419|4.464|4.339|4.34|4.27|4.47|||4.478|4.514|4.45|||4.4|4.35|4.3|4.648|4.55|4.441|4.417|4.408|4.4
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|42.1|42.82|44.31|44.15|43.5|44|44.68|45.96|46.56|46.14|46.13|47.5||47.62|48.66|49.29|49.9|48.06|49.55|48.99||47.53|47.02|47.18|46.42|45.98|46.5|45.7|46.07|46.5|46.25|46.8|47.17|48.2|47.43|46.87|46|46.27|45.22|44.76|43.61|42.02|42.87|42|42.9|43|42.66|43.2|41.66|41.24|41.78|43.24|42.6|43.21|43.55|43.21|42.9|42.84|43.25|43.5|42.7|42.5|42.48|42.05|40.75|40.75|40.25|40.88|39.77|39.97|39.12|39.01|39.45|39.99|39.5|39.27|39.68|39.85|39.16|39.7|38.8|38.16|37.94|37.71|37.81|38.1|37.68|38|36.9|37.35|37.2|37.57|38.1|36.94|36.7|37.1|37.31|37.01|37.09|36.71|37.31|37.1|37.82|37.29|38.22|38|38.71|38.02|39.96|40.6|40.77|41.25|40.3|40.5|40.48|40.01|40.39|40.08|40.02|40.7|40.12|40.1|39.05|39.64|39.45|40.23|40.4||39.94|40.57|39.84|39.1|37.97|38.12|37.09|36.94|35.75|35.4|35|35.35|34.65|34.38|33.9|34.74|36.61|35.94|34.61|34.7|34.2|35.48||35.63|33.7|32.95|32.8|32.7|32.71|33.35|33.07|32.8|33.18|32.95|32.83|32.48|32.57|32.15|32.51|32.89|33|32.35|||33|32.7|32.8|32.49|32.43|32.55|32.24|31.8|30.9|31.64|31.06|31.37|32.31|32.2|31.74|32.73|32.21|31.74|31.17|30.91|30.68|30.76|31.18|30.4|30.06|30.1|29.71|30.4|30.17|30.6|31.15|31.18|29.45|28.36|28.2|27.7|28.11|28.2|28.6|28.29|28.78|29.8|29.29|28.71|28.65|28.59|29.37|29|29.87|29.69|30.69|30.18|31.1|30.57|31.1|32.02|32.11|32.8|32.6|32|30.34||29|28.72|||30.3|29.98|29.19|||28.58|27.66|27.91|28.3|29.35|28.99|28.47|29|28.84
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.185|11.17|11.76|11.79|11.845|11.92|12.18|12.1|12.165|12.275|12.245|12.33|12.6|12.42|12.5|12.51|12.44|12.6|12.375|12.44|12.355|12.48|12.515|12.66|12.515|12.54|12.545|12.48|12.3|12.38|12.385|12.53|12.405|12.3|12.075|12.19|12.16|12.1|11.98|11.915|11.9|11.82|11.92|11.805|12|11.97|11.95|11.945|11.8|11.525|11.6|11.925|11.7|11.565|11.51|11.485|11.52|11.415|11.42|11.625|11.455|11.55|11.535|11.565|11.64|11.645|11.6|11.605|11.565|11.545|11.5|11.47|11.52|11.555|11.58|11.625|11.745|11.73|11.63|11.6|11.525|11.39|11.2|11.32|11.225|11.245|11.12|11.2|11.2|11.3|11.15|11.18|10.995|10.67|10.59|10.85|10.845|10.94|11.01|11.08|11|10.85|11.185|11.245|11.32|11.195|11.295|11.195|11.2|11.225|11.36|11.425|11.285|11.36|11.56|11.39|11.95|12.08|12.035|12.06|12.02|11.99|12.11|12.13|12.06|11.855|11.91|11.835|11.8|11.57|11.49|11.55|11.415|11.62|11.73|11.5|11.335|11.28|11.21|11.35|11.13|11.095|10.95|11.29|11.16|11.02|10.96|10.91|10.865|11.05|10.95|10.955|10.93|10.855|10.825|10.88|10.585|10.68|10.655|10.85|10.76|10.68|10.635|10.78|10.785|10.795|10.77|10.96|10.94|10.95|||10.895|10.845|10.87|10.585|10.525|10.43|10.4|10.5|10.29|10.24|10.46|10.445|10.235|10.31|10.195|10.25|10.14|10.04|9.966|9.894|9.86|9.922|9.79|9.49|9.444|9.606|9.51|9.682|9.368|9.304|9.52|9.854|9.77|9.768|9.662|9.56|9.584|9.5|9.302|9.08|8.87|8.648|8.34|8.15|8.138|8.11|8.392|8.208|8.332|8.3|8.47|8.41|8.416|8.334|8.426|8.434|8.358|8.56|8.62|8.74|8.6|8.37|8.34|8.38|||8.364|8.416|8.41|||8.356|8.206|8.204|8.39|8.516|8.36|8.33|8.41|8.362
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|33.04|32.63|34.23|34.09|34.38|35.59|35.3|35.42|36.17|34.98|34.3|33.53|33.48|34.17|33.19|33.45|34.39|35.12|34.28|34.38|35.06|34.81|34.88|34.8|35.15|35.99|36.07|35.55|35.03|33.94|33.58|32.97|32.84|32.42|32.08|32.9|32.85|31.71|30.71|30.45|31|31.37|32.23|31.93|32.14|32.61|32.48|32.17|31.53|31.14|31.14|32.52|31.69|31.95|32.53|33.36|34.29|34.58|36.41|36.52|36.18|35.41|35.54|34.59|32.73|32.88|32.52|32.47|32.4|32.11|32.04|31.72|32.06|32.61|32.62|34.26|35.26|35.82|36.01|34.85|33.55|33.53|32.37|33.11|33.2|34.42|34.3|33.66|30.94|31.1|35.16|37.34|36.77|36.42|36.74|36.87|36.87|37.3|36.44|36.4|35.35|35.72|35.91|35.74|35.72|36.83|37.19|37.97|38.01|37.73|37.56|37.92|37.89|37.74|38.57|38.39|39.41|38.82|38.6|39.25|39.49|39.2|38.93|39.29|39.33|39.7|39.5|39.86|39.38|39.04|38.86|38.14|38.82|39.38|39.33|38.33|38.37|38.2|38.51|38.91|38.86|38.58|39.38|39.61|39.36|40.87|40.39|40.12|39.97|41.34|41.29|41.99|42.78|42.59|42.15|42.66|42.35|42.42|42.41|43.27|44.03|44.1|43.04|43.17|42.32|43.05|43.83|43.91|44.7|45.8|||44.7|43.56|43.05|43.08|43.14|42.36|42.97|43.17|42.69|42.5|43.32|43.09|43.33|42.98|44.06|46.14|44.53|42.6|42.75|44.43|45.34|46.8|45.8|46.18|44.74|45.86|45.89|47.56|48.54|50.01|49.69|48.54|48.34|48.5|47.51|47.28|47.26|46.25|46.25|46.16|45.8|45.86|45.43|44.88|44.56|43.51|45.57|46.09|49|44.93|44.96|45.05|42.96|42.42|42.59|41.8|40.56|40.21|40.09|39.15|40.02|41.44|40.83|41.26||40.68|41.08|39.99|39.44||40.85|41.19|41.58|41.22|41.82|42|42.01|41.67|42.34|42.32
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|16.27|16.57|16.89|16.84|16.82|16.46|16.5|16.8|16.98|17.14|16.89|16.92|16.85|16.68|16.46|16.53|16.34|16.5|16.26|16.06|16.27|16.84|17.06|17.2|17.3|17.5|17.34|17.26|17.08|17.45|17.56|17.57|17.48|17.46|17.44|17.43|17.28|17.23|17.2|17.18|16.91|17.08|17.14|17.14|17.25|17.05|17.11|17.01|16.82|16.73|16.76|16.95|16.86|16.73|16.81|16.6|16.96|16.92|16.73|16.72|16.67|16.74|16.76|16.64|16.7|16.73|16.89|17.34|17.37|17.41|17.47|17.39|17.56|17.52|17.52|17.54|17.49|17.48|17.55|17.57|17.34|17.36|17.4|17.34|17.2|17.36|17.06|17.3|17.21|17.2|16.96|16.96|17.04|16.75|16.6|16.74|16.71|16.72|16.75|16.76|16.59|16.43|16.5|16.52|16.59|16.59|16.62|16.32|16.32|16.34|16.37|16.36|16.7|17.03|17|16.94|17.26|17.58|17.56|17.41|17.46|17.34|17.35|17.2|17.21|16.9|16.79|16.94|16.69|16.62|16.74|16.84|16.9|16.98|17.12|17|17.05|17.1|17.17|17.15|17.02|16.96|16.98|17.07|17.36|17.48|17.58|17.6|17.78|17.73|17.71|17.86|17.79|17.92|18.4|18.3|18.54|18.66|18.63|18.71|18.55|18.46|18.68|18.59|18.8|18.76|18.88|18.84|18.72|18.9|||18.59|18.7|18.7|18.36|18|17.9|17.86|17.81|18.05|18.18|18.14|17.77|17.38|17.3|17.05|17.2|16.74|16.88|16.73|16.64|16.2|16.46|16.41|16.61|17.7|18.36|18.11|17.8|17.69|17.41|17.76|17.32|17.27|17.02|17.02|17.2|17.07|17.15|17.38|17.37|17.34|17.34|17.24|17.41|17.49|17.86|17.4|17.31|17.43|17.3|17.22|16.92|17.16|17.12|17.26|17.02|16.9|16.8|16.73|16.98|16.85|16.5|16.57|16.39||16.55|16.55|16.66|16.68||16.6|16.32|16.61|17.04|17.1|17.31|17.37|17.32|17.89|17.9
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|33.3|33.34|34.03|34.13|34.63|35.04|35.06|35.24|34.19|34.04|34.03|33.05|33.3|33.61|34.03|33.89|33.8|33.19|33.3|32.92|32.82|32.6|32.37|32.6|32.65|32.33|32.2|31.87|31.65|31.7|31.13|31.48|31.35|30.57|29.19|29.46|29.99|29.65|29.78|29.4|30.02|30.04|30.42|31|31.55|32.26|32.15|32.23|31.56|30.89|31.3|32.47|32.2|32.83|32.5|32.73|32.7|31.99|32.78|32.98|32.47|32.52|32.23|32.2|32|31.92|31.72|31.65|31.7|31.59|31.77|31.89|31.81|32.1|31.87|32.18|32.31|32.28|31.5|31|30.85|30.79|30.59|30.35|30.43|30.34|29.98|30.46|30.13|29.75|29.6|30.27|29.98|29.73|29.6|30.09|30.51|30.51|30.63|30.8|30.62|30|30.44|30.54|30.32|30.34|30.38|30.36|30.4|30.12|30.55|30.3|29.7|29.8|29.87|29.15|29.24|29.5|29.5|29.38|29.2|29.2|29.84|29.6|29.65|29.48|29.19|28.66|28.4|28.3|28.3|28.09|27.96|28.44|28.15|28.14|28.33|28.21|28.2|28.97|28.82|28.2|26.56|26.49|26.73|26.6|26.39|26.44|26.17|26.6|26.15|26.2|26.7|26.68|26.39|27.13|26.66|26.54|26.2|26.63|27.45|27.03|27.27|26.89|26.51|26.54|26.94|27.58|27.88|28.07|||27.78|27.1|27.1|27|26.77|26.17|26.12|25.58|25.37|25.2|25.33|25.44|25.85|25.53|25.63|26.09|27.57|26.46|26.4|26.47|26.94|27.2|27.14|27.01|26.3|26.75|26.22|26.69|26.35|27.01|27.89|28.06|28.21|28.52|28.16|28.15|28.3|28.53|28.27|28.41|27.97|27.92|27.38|26.77|27.17|26.08|26.9|27.12|28.22|28.26|28.18|28.5|28.32|27.79|29.08|28.91|28.85|29.34|30.2|30.98|30|29.61|29.12|29.41|||28.95|29|28.45|||28|27.75|27.2|27.7|27.36|27.87|27.47|27.3|26.91
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35|35.1|35.72|36.48|35.41|35.89|37.55|39.4|39.63|39.83|39.83|39.8||40.25|40.57|40.55|40.62|40.05|40.85|39.9||39.4|39.5|40.01|39.47|39.03|39.65|39.53|39.97|40.2|39.87|40.46|40.05|40.05|39.5|39|38.45|37.87|37.51|37.4|37|36.32|36.62|36.1|36.6|36.8|37.04|37.49|36.92|36.3|37.5|38.1|37.91|38.5|38|40.7|41|41.1|41.41|41.65|40.88|40.78|40.7|40.6|40.5|40.6|40.12|40.47|40.19|40.27|40|39.98|40.35|40.14|39.95|39.81|39.88|39.4|38.8|38.4|38.29|38.31|38.39|37.43|37.7|37.69|37.27|37.54|37|36.71|37.02|37|37.55|36.6|36.62|37.56|37.6|37.62|37.15|36.75|37.07|36.99|37.36|36.76|37.4|37.3|37.04|36.71|38.08|38.33|38.7|38.78|38.24|38.49|38.69|38.17|38.63|38.25|38.91|38.7|38.33|38.57|37.53|37.42|37.57|38.25|38.09||37.35|37.06|36.99|36.35|35.61|35.2|35.18|35.5|35.34|35.29|34.92|34.97|34.59|34.38|34.08|35.58|33.66|33.9|33.43|32.8|32.38|32.7||33.07|33.18|32.6|32.68|32.56|32.25|32.23|32.06|32.48|32.5|32.56|33.04|33.17|33.29|33.31|34.18|34.09|34.5|34.4|||34.2|34.3|34.15|33.43|33.69|33.95|33.15|33.67|33.46|33.4|33.46|33.1|33.8|33.49|33|33.6|33.31|31.98|30.76|30.6|30.5|30.98|30.45|29.76|29.56|30.25|29.98|30.12|30.25|30.85|31.09|31.72|30.81|30.65|30.75|30.03|29.97|29.99|30.66|30.73|30.93|31.4|30.28|29.95|29.8|29.4|30.3|30.21|30.75|30.5|31.39|31|32.2|31.6|32.39|32.3|33.1|34|33.6|33.63|32.8||31.94|32.36|||32.8|32.66|32|||31.29|31.08|30.5|31.5|30.62|29.2|29.2|29.2|29.12
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.44|25.26|26.94|26.3|25.96|26|28|28.28|28.34|28.14|27.96|29.14|28.62|28.22|28.76|29.02|27.88|28.6|27|25.42|25.42|25.32|25.14|25.66||24.82|24.86|24.8|24.52|24.42|24.38|24.2|24|23.88|23.58|24|23.64|23.46|23.32|22.58|22.7|22.34|22.6|22.16|22.78|22.1|21.98|21.7|21.2|21.04|21.02|21.48|21.5|21.2|21.4|21|21.38|21.24|20.96|20.9|20.98|21|20.48|20.5|20.34|20.4|20.32|20.62|20.3|20.52|20.38|20.4|20.74|20.9|20.82|20.96|20.92|20.8|20.7|20.58|20.52|20.1|19.91|19.85|19.7|20.08|19.59|19.17|19.25|19.1|18.88|18.88|18.67|18.22|18|18.46|18.95|18.92|18.78|19.06|19|18.79|18.8|19|19.41|19.3|19.5|19.18|19.4|19.53|20|19.9|19.86|19.78|20.1|19.72|20.3|20.48|20.68|20.72|20.44|20.5|20.64|20.9|20.7|20.3|20.32|20.2|20.04|19.75|19.63|19.6|19.27|19.58|19.67||19.4|19.53|19.54|19.87|19.71|19.59|19.4|19.15|19.07|18.8|18.5|18.4|18.12|18.3|18.08|18.19|18.17|18.12|18.28|18|17.57|17.89|18.02|18.29|18.16|18.05|18.21|18.17|18.27|18.48|18.5|18.69|18.67|18.97|||18.82|18.85|18.58|18.37|18.5|18.41|17.74|18.05|17.95|18.22|18.39|18|18.01|18.04|18|18.27|18.2|18.12|17.84|17.34|17.42|17.06|17|17.04|17.1|17.62|17.28|17.2|17.14|16.99|17|16.97|17.03|16.95|16.56|16.73|16.56|16.75|17.02|16.85|16.7|16.8|16.61|16.5|16.24|16.05|16.6|16.2|17.08|17.27|17.71|17.5|17.74|17.02|17.46|17.38|17.43|17.44|17.6|18|17.55|16.87|16.5|17.03|||16.8|16.86|17.05|||16.66|16.49|16.04|16.87|17.04|16.96|16.4|16.42|16.47
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|57.42|57.84|60|59.72|59.5|61.6|62.34|62.46|62.68|63.64|62.94|61.38|61.78|62.46|62.72|63.8|63.98|63.9|62.46|62.84|62.52|62.12|62.04|62.68|61.84|63|63.54|61.26|59.06|61.34|61.76|61.6|60.54|61.16|61.04|61.52|61.54|59.9|58.96|58.34|57.64|57.36|58.5|58.66|58.58|58.3|58.3|60.48|59.12|59.18|58.98|60.5|59.6|59.98|60.84|60.18|60.74|60.42|61.5|62.24|61.92|62.48|62|62.58|63|62.5|62.26|61.74|61.64|61.98|61.6|61.08|61.72|62.08|62.08|62|62.26|61.74|61.98|61.86|62.02|61.18|61.02|61.62|61.5|61.48|61.46|62.56|62.62|64.5|65.48|64.9|64.6|63|62.34|63.5|64.84|65.34|64.9|65.1|64.3|64.2|65.2|65.28|66.2|65.3|65.06|64.82|65.12|64.62|64.54|64.8|64.32|64.34|64.24|62.78|64.56|64.5|64.56|64.5|64.96|63.6|64.2|64.12|64.12|64.34|64.1|64.5|64.8|64|63.72|64.1|62.52|62.48|62.32|62.22|61.6|61.42|61.7|62.38|62.06|61.7|60.34|61.22|62.42|62.08|62.18|61.08|60.14|60.82|60.18|60.52|61.1|61.68|61.18|61.56|62.02|62.28|62|63.14|63.98|63.06|63.1|62.68|62.3|63.06|62.64|62.28|61.62|61.5|||60.18|60.5|59.6|59.9|59.28|59.08|59.26|60|60.4|61.06|60.82|60.68|60.54|60.7|59.64|60.42|59.34|59.28|58.5|58.02|58.2|56.94|56|55.9|55.56|56.7|55.12|55.34|54.68|54.38|54.44|54.24|54.62|54|54.24|53.74|55.84|56.2|54.1|53.96|53.18|53.62|52.8|51.68|51.12|50.9|52.84|52.34|53.7|55.2|54.74|55.2|55.52|55.02|56|55.5|55.14|55|55.64|55.46|54.9|54.04|53.82|53.9||54|54.32|54.92|54.7||54.32|53.96|53.68|54.08|55.04|54.5|54.16|53.04|54.14|54
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|55.02|54.32|55.7|55.44|55.94|56.22|55.4|56.14|56.62|57.18|56.5|56.36|56.22|56.22|56.22|56.5|56.5|56.7|56|55.18|54.44|52.64|51.62|52.5|52.72|52.74|52.2|51.56|51.36|51.12|50.8|51.2|51.16|49.44|48.94|48.99|48.92|49.7|48.95|48.66|49.19|49.84|49.24|49.31|50.22|51.28|51.02|50.7|51.14|50.12|50.12|51.64|51.16|52.4|52.3|53|53.46|53.62|54.5|55.8|55.46|55.98|55.56|56.08|55.98|56.3|55.6|56.08|56.4|57.36|57.76|57.06|56.48|56.5|57.16|56.9|56.56|56.4|55|55|53.9|53.82|53.5|52.84|52.76|52.48|50.7|52.2|51.02|50.6|51|50.94|50.64|49.86|50.14|50.42|50.34|51.3|51.98|52.48|50.38|50.1|51.66|50.24|48.78|48.44|48.85|48.4|48.28|48.3|48.23|48|47.89|48.18|48.5|47.85|48.28|48.17|47.88|47.82|47.66|47.72|47.9|47.44|46.9|45.9|45.71|45.03|45.3|45.64|45.66|45.22|45.78|46.35|46.04|46.02|45.8|45.36|44.96|45.19|44.2|44.5|43.59|43.9|44.38|44.91|44.91|46.18|45.97|46.4|45.97|45.95|46.06|46.42|46.55|46.77|46.5|47.22|46.17|45.37|45.78|45.37|45.53|45.66|45.46|45.47|45.36|45.96|46.1|47.07|||46.2|45.32|45.82|45.35|45.35|45.1|45.36|45.2|45.01|44.3|45.06|44.8|45.26|44.5|45.12|44.57|45.15|44.51|43.42|43.36|42.88|42.67|42.43|42.42|42.5|42.86|42.24|43.35|43.24|43.8|43.99|44.02|44.84|44.8|45.11|45.35|45.6|45.33|45.17|43.63|44|44.51|43.48|43.1|41.6|42.05|42.28|42.2|43.01|42.55|42.6|43.37|43.72|43.74|43.81|43.73|42.84|43.01|42.65|42|43.79|45.49|45|45.73|||45.14|44.8|44.45|||44.65|44.27|44.3|44.42|44.35|43.87|44.55|44.6|44
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.34|18.305|18.48|18.43|18.19|17.975|18.055|18.02|18|18.005|18.015|17.96|18|17.89|17.96|18.16|18.22|18.17|18.225|18.25|17.95|18.09|17.88|17.645|17.7|17.74|17.63|17.5|17.56|17.655|17.635|17.98|17.9|17.79|17.585|17.71|17.52|17.8|17.5|17.5|17.305|17.245|17.34|17.28|17.355|17.465|17.55|17.535|17.73|17.4|17|17.34|17.21|17.1|17|16.92|17.13|16.96|17.18|17.155|17.2|17.32|17.385|17.07|17.095|17.02|16.985|17.175|17.515|17.69|17.65|17.8|17.295|17.31|17.275|17.235|17.23|17.205|17.065|17.08|17|16.855|16.99|17|16.82|16.74|16.65|16.15|16.43|16.255|16.24|16.235|15.92|15.75|15.75|15.96|15.88|15.89|15.845|15.96|15.785|15.615|15.79|15.675|15.65|15.66|15.66|15.685|15.68|16.525|16.46|16.5|16.375|16.54|16.97|17.115|17.28|17.215|17.25|17.15|16.925|16.93|16.925|16.75|16.71|16.56|16.58|16.545|16.46|16.445|16.41|16.385|16.405|16.45|16.29|16.32|16.305|16.23|16.175|16.1|16.21|16.145|15.895|15.955|15.915|15.785|15.75|15.455|15.32|15.365|15.29|15.05|15.21|15.2|15.115|15.1|15.2|15.055|15.12|15.3|15.01|14.935|15.015|14.95|15.05|15.1|15.215|15.03|14.85|15.025|||15.105|14.95|14.93|14.74|14.61|14.495|14.635|14.405|14.55|14.325|14.27|14.505|14.63|14.565|14.4|14.42|14.245|14.14|13.88|13.9|13.695|13.91|14|13.95|13.8|13.86|14.61|14.66|14.8|14.76|14.955|14.7|15.055|15.025|14.82|14.92|15.05|15.1|15.235|15.495|15.81|15.75|15.86|15.72|16.02|16.02|15.99|16.035|15.9|15.75|15.83|16.005|16.1|16.27|16.275|16.355|15.9|16.345|16.2|16.46|16.65|16.49|16.78|16.945||16.95|17|16.945|16.775||16.78|16.595|16.365|16.535|16.735|16.72|16.775|16.95|16.785|16.785
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.854|10|10.542|10.716|10.468|10.38|10.766|10.77|10.97|10.978|10.81|11.11|11.02|10.862|10.802|10.87|10.71|10.73|10.784|11|11.08|11.15|11.476|11.58|11.69|11.424|11.496|11.596|11.474|11.496|11.586|11.576|11.5|11.494|11.366|11.632|11.4|11.538|11.69|11.6|11.396|11.15|11.262|11|11.02|10.78|10.67|10.6|10.37|10|9.852|10.18|9.999|9.78|9.798|9.441|9.387|9.453|9.556|9.59|9.643|9.722|9.515|9.65|9.917|9.86|9.761|9.642|9.738|9.7|9.449|9.29|9.39|9.5|9.45|9.542|9.78|9.71|9.636|9.518|9.5|9.482|9.349|9.598|9.365|9.3|9.4|9.658|9.42|9.461|9.109|9.271|9.31|8.989|8.786|9.126|9.236|9.5|9.549|9.801|9.88|9.772|9.93|10.1|10.4|10.45|10.77|10.66|10.68|10.682|11.054|11.164|10.916|10.85|10.87|10.7|11.09|11.22|11.49|11.444|11.22|11.166|11.25|11.31|11.338|11.25|11.4|11.364|11.25|11|10.982|11.096|11.026|10.872|11.05|10.94|10.82|10.93|11|11.2|11.134|10.868|10.88|10.73|10.844|10.93|10.9|10.86|10.64|10.258|9.981|10.176|10.406|10.138|10.106|10.02|10.018|10.1|9.86|10.24|10.33|10.394|10.62|10.09|10.25|10.08|10.21|10.52|10.42|10.44|||10.63|10.67|10.74|10.6|10.4|10.68|10.3|10.52|10.585|10.58|10.775|10.645|10.9|11|10.72|10.77|10.63|10.76|10.93|11.02|10.66|10.6|10.54|10.52|10.425|10.345|10.225|10.19|9.91|9.486|9.5|9.4|9.4|8.97|8.74|8.862|8.812|8.878|8.752|8.62|8.61|8.312|8.094|8.17|8.28|8.34|8.424|8.25|8.518|8.5|8.86|8.724|8.71|8.576|8.82|8.7|8.86|8.74|8.664|8.98|8.886|8.784|8.142|8.328||8.254|8.322|8.372|8.428||8.22|7.848|7.818|7.78|8.2|8.5|8.5338|8.3935|8.6818|8.7111
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|18.84|18.7|19.72|19.54|19.08|19.12|19.88|19.86|20.07|19.86|19.3|19.41|19.4|19.84|19.82|19.91|19.41|19.35|19.54|19.9|19.93|20.07|20.64|21|21.1|20.95|20.9|21.11|21.11|21|21.15|20.9|20.57|20.41|20.38|20.39|20|19.72|20.14|19.79|19.44|19.17|19.3|18.98|19.03|18.19|18|17.89|17.62|17.16|16.95|17.4|17.5|17.05|17.15|16.73|16.8|16.67|16.87|16.91|16.85|17.01|16.71|16.95|16.97|17.11|16.85|16.76|16.86|16.85|16.56|16.35|16.61|17.05|16.8|17.07|17.37|17.64|17.66|17.48|17.5|17.5|17.18|17.55|17.2|17.23|17.16|17.05|16.61|16.6|16|16.19|16.3|15.77|15.8|16.2|16.61|16.83|17.04|17.24|17.2|17.07|17|17.5|17.69|17.33|17.46|17.1|16.95|16.94|17.51|17.55|17.4|17.2|17.07|16.47|17.2|17.25|17.41|17.06|16.77|16.53|16.38|16.26|16.28|16.39|16.55|16.5|16.19|15.88|15.79|15.9|15.94|16|16.5|16.43|16.23|16.16|16.36|16.9|16.65|16.3|16.24|16.09|16.41|16.8|16.67|16.55|16.23|16.17|15.87|15.97|16.33|15.94|15.95|15.7|15.75|16|15.92|16.4|16.42|16.6|16.81|16.28|16.38|16.3|16.4|16.96|16.84|16.85|||16.81|17.13|17.14|17.06|17.02|17.11|16.69|17.27|17.5|17.45|18.04|17.8|18.21|18.6|18.33|18.64|18.11|18.34|18.45|17.85|17.44|17.35|16.92|17.25|17.17|17.5|16.87|16.88|16.37|16|16.69|16.65|16.69|16|15.27|15.78|15.8|15.97|15.73|15.25|15.17|15.19|15.26|15.42|15.52|15.5|15.8|15.62|16.11|16.18|16.85|16.73|16.75|16.51|16.98|16.68|16.99|16.59|16.35|16.5|16.65|15.88|14.68|14.8||14.68|14.84|14.88|15||14.93|14.48|14.5|14.69|15.51|15.67|15.51|15.01|15.6|15.84
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|731|723|730|713|734.6|754.8|769.8|790|836|831.6|817|810|807|819.2|807.2|821.8|824.6|813.8|820.4|806.6|801|797.8|792|797.2|789.4|792|792|789.8|789.2|801|809.6|813|808|799.2|786.2|796|801.8|794.4|777|757.2|767.8|767.6|774|768|790.8|795.8|802.6|795.2|780|755|765.6|765.6|757.4|767|770.2|783.6|815|829|826.4|833|822.6|827.4|825.6|816.8|815|809|800.2|801|822|816.2|810.8|799.6|828.2|809|801|790|791.6|797.2|800.8|802.8|806.2|828.8|836.8|842|851.4|853|843.2|845|842.2|834.4|843|838.4|827|825.6|829.6|837|838|833.8|839.2|837|828.4|840.6|840|836|824.2|821.2|824.4|802|801|803.8|806.8|799.8|796.6|797|789.6|786|790.6|801|801.6|801.6|798|805|801.8|798.2|784.4|786.6|781|789.2|786.4|790|792|790|794|794.4|800||795|788|775.4|774|789.6|||773.8|789.6|779.4|778|774.2|769.8|772.4|756.4||761|743.8|741|743|742.6|735|722.2|725.4|722|717|701.8|700.2|694|697.8|699.8|686.8|678.8|671.2||||671.8|674.4|666.6|661|660.8|649.4|654|652.2|654.4|660.8|663.8|668|667|666.4|677|663|651|664.4|634|628.8|649|643.6|641.4|633.2|670.2|633.6|630|625.2|631.2|630|635|638|630.6|628|622.4|633.4|633|640.4|632|624|631.6|625|607.8|620.6|603|629|623.6|630.6|625|628.2|628|629|629.8|636.6|643.2|648.2|655|667|670.6|672|700|702.2|711.2|||709.8|700|688.6|||679.8|671.2|669|680|679|679|693.6|676.4|667
05484|8790|/equities/ryanair-holdings|STOXX600|14.48|14|15.645|15.565|15.5|15.835|16.06|16|16.46|16.385|16.55|17.2016|17.165|17.46|18.25|18.595|17.33|17.69|17.177|16.715|16.465|16.695|16.04|16.04|15.9992|16.43|16|15.865|16.17|16.5|16.96|17.15|16.475|16.53|16.58|16.91|16.7|17.175|17.25|17.55|17.25|16|16.58|16.755|17.175|16.96|17.045|16.575|16.645|16.89|16.715|16.245|15.055|15.195|15.85|15.275|15.415|16.44|15.955|16.25|15.805|15.915|15.73|16.1|16.215||16.655|16.125|16.355|16|15.7|15.77|16.35|15.785|16|15.84|16.19|16.295|16.355|16.495|16.585|17.005|16.29|16.65|16.73|16.695|16.66|17.025|16.88|16.49|15.905|15.49|15.75|14.65|14.82|15.5|15.73|15.67|15.55|16.125|16.57|16.18|16.09|16.5|17.1|16.215|16.055|16.055|15.495|15.665|16.36|16.83|16.5357|16.53|16.627|16.355|17|16.26|16.19|16.12|16.7|16.5|16.77|16.445|16.365|16.265|16.58|17.08|16.9|16.96||16.88|16.59|16.8|16.3|16.5|16.02|16.37|16.185|16.865|17.135|16.49|16.5|16.59|16.875|17.5|16.99|16.83|16.905|16.93||16.745|16.5902|16.3|16.45|15.915|15.765|15.575|15.43|16.22|15.99|15.8978|16.18|15.88|15.51|15.975|16.515|16.8403|16|16.7883|||16.5905|16.585|16.44|16.174|16.365|15.7584|15.4|15.475|15.965|16.81|17.02|16.955|16.515|16.3284|16.44|16.89|16.73|16.835|15.83|16.6724|16.635|16.725|16.65|16.5195|16.8977|16.8585|16.62|16.2373|15.8174|15.53|15.8561|16.11|15.5317|15.29|14.9159|14.95|15.272|15.7|15.605|15.265|15.399|14.9278|14.1902|14.27|14.135|14.3744|14.4922|14.105|14.8635|15.215|15.405|15.3|15.2733|15.5|15.75|15.27|15.6|15.55|15.755|15.9|15.46|15.345|15.25|16.255||16.465|16.795|16.05|||16.435|15.715|15.27|15.33|16.265|16.05|15.695|15.745|15.58|15.79
05485|19010|/equities/saab-ab|STOXX600|59.65|59.23|61.81|61.45|61.48|62.35|61.7|62.63|62.55|62|61.67|61.85|61.92|61.67|61.84|61.16|61.3|60.58|59.82|59.66|60.12|59.94|60.31|60.98|60.75|61.3|61.47|62.65|61.64|61.77|62.62|63.12|62.62|62.27|61.65|62.37|62.31|61.77|60.9|61.37|61.74|62.67|62.32|62.36|62.56|63.62|62.76|63.23|62.2|60.98|59.61|60.4|61.58|61.17|61.39|61.77|61.77|60.7|61.67|62.62|64.05|64.13|63.23|63.63|64.17|64.36|64.5|63.92|63.65|63.51|62.95|62.25|62.52|63.34|62.96|63.41|63.62|64.03|64.04|64.38|64.49|65|65.26|65.11|65.2|64.98|64.62|65.58|64.98|64.94|64.46|65.33|64.86|60.88|55.95|56.4|57.5|57.73|57.51|57.77|57.78|58.17|56.93|56.8|57.34|57.34|57.27|57.35|56.73|56.82|56.38||56.45|56.17|58.49|57.98|60.05|59.55|59.35|59.62|60.67|60.52|60.11|60.6|61.35|61.47|60.86|60.88|60.8|61.31|60.25|61.25|61.1|60.4|60.95|61.56|61.02|60.83|61.17|63.4|63.67|64.01||63.75|63.86|64.95|65.3|64.04|63.46|63.35|62.82|62.75|62.93|62.54|62.99|63.88|61.9|57.98|58.08|58.12|60.25|60.27|59.92|58.92|59.74|59.63|60.43|59.98|59.8|59.51|||60.06|59.83|58.59|58.03|59.4|59.14|59.48|58.95|58.74|58.93|59.58|59.83|60.98|59.84|59.4|59.65|60.56|58.09|56.77|56.23|56.42|56.29|56.35|56.48|56.26|58.19|58.23|58.14|56.87|55.75|56.08|55.97|55.74|57.3|56.17|55.73|59.65|59.81|60.42|60.4|60.41|59.83|59.77|58.86|58.55|59.33|59.17|57.35|57.54|58.02|58.73|59.44|58.91|58.43|58.85|59.52|58.38|59.2|60.85|61.33|63.17||62.8|61.42|||60.96|61.17|61.06|||58.48|58.67|59.35|59.85|60.69|60.65|59.12|60.08|59
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|370|365|364.8|359.6|368.2|380.6|381.4|380.6|378|367.4|360.4|354.6|353.6|356.4|355|351.2|351.2|342.4|339.6|339|336|338|332.2|336.6|333.8|334.8|330.6|322.8|324.2|322|319.2|314.8|303.8|290.8|276.8|281.8|286.2|278.6|277.6|276|282.4|269.2|274.6|276.2|292.8|302|310.2|302.6|305|299|316.8|321.8|317|320.4|318|315|317.8|316.8|327.6|331.4|326.4|327.4|325.8|322.2|327|322.8|314|313.6|317.6|318.2|331.8|320.4|322.4|325.4|334|331.6|324.6|328|321.4|319.6|318|323|324.2|319|312.6|302.6|300.6|298.4|296.4|295.8|297|301.8|296.2|292.2|288.2|291.2|280.4|283|288.8|286|281.8|276|277|271.8|265.2|263|257.6|254.2|256.8|253.2|258||251.6|253.2|254.6|258|257.2|261.4|264|263.8|261|261.6|260.2|261.8|252.2|248.2|244.6|245|242.8|238.6|236|236.2|235.4|234.2|234|234|235.2|229|231.2|226.2|220|224||214.2|220.2|217.4|214.6|215.8|221.6|225.4|224|224.4|223.2|223|223|224.8|223.8|219|218.6|218|218.8|211.8|209.8|208|205|199.9|199.8|199|196|193.6|||188.8|189.4|190|190.2|188.2|189.6|190|184.6|191|191|191.8|192.8|194|191.6|191.2|188.2|188.4|185.2|186|187|186.8|184|184.8|177.6|176.8|178|177.2|177|168|167.6|169.6|170|173.8|172.8|174.8|170|171.8|166.2|178|175.8|176.6|175.4|170.2|165.8|171.8|167|170|168|168.2|168.6|169.8|169.8|164.8|163.4|165.4|165.8|165.6|163.2|164.6|163.8|167.4||169.4|170|||168.2|163.2|162.8|||158.6|153.8|150.8|160.4|157.2|155.8|154.6|152.6|153
05487|7037|/equities/saipem|STOXX600|4.561|4.5547|4.7694|4.7417|4.748|4.6639|4.8183|4.7945|4.8622|4.9426|4.9451|4.9539|4.9576|4.9752|4.9451|4.92|4.8133|4.8145|4.8396|4.8823|4.8108|4.8949|5.3718|5.5375|5.6981|5.6329|5.5852|5.5877|5.4973|5.4973|5.4973|5.5375|5.4597|5.5726|5.3743|5.4245|5.2287|5.289|5.4797|5.5576|5.3944|5.284|5.3768|5.284|5.3342|5.2513|5.1861|5.1685|5.1107|4.9551|4.9401|5.0354|5.1409|5.0957|5.2036|5.0204|5.0229|4.8572|4.9124|4.9576|4.9614|5.0405|4.9827|5.0405|5.0856|5.0204|5.0354|5.0204|4.9752|4.9426|4.8296|4.8321|4.9062|4.984|4.9576|5.0455|5.1007|5.171|5.1459|5.0103|4.8861|4.8359|4.8396|4.8886|4.8961|4.8861|4.7694|5.0831|5.0706|5.0731|4.8848|4.8572|4.7832|4.7204|4.6627|4.7945|4.8823|4.9702|4.8949|4.9614|4.9815|4.9275|4.9488|5.1158|5.2538|5.2438|5.2538|5.1459|5.1358|5.1584|5.3141|5.3091|5.2212|5.3467|5.4597|5.3643|5.4923|5.5802|5.6856|5.7082|5.6103|5.4797|5.5224|5.5852|5.6128|5.6806|5.5701|5.4521|5.4245|5.1911|5.1434|5.171|5.0731|5.1208|5.1785|5.1358|5.176|5.2287|5.2262|5.2739|5.1961|5.1057|5.0957|5.1434|5.1107|5.0932|5.0631|5.0982|5.0455|4.92|4.8535|4.8949|5.1183|4.7945|5.5525|5.5224|5.5827|5.5776|5.6479|5.7734|5.7534|5.8538|5.8387|5.7358|5.786|5.7232|5.9341|5.8462|5.8337|5.8939|||5.8387|5.8613|5.8487|5.8362|5.8563|5.8513|5.6304|5.7985|5.9667|5.8362|6.0044|5.9768|6.0797|6.17|6.16|6.1475|6.0596|6.0496|6.0445|5.7483|5.5224|5.5751|5.6404|5.8989|5.8613|6.401|6.3759|6.7323|6.4487|6.2755|6.3985|6.6796|6.6144|6.3357|6.0797|6.1776|6.2579|6.2052|6.0445|5.9517|5.8161|5.7634|5.5048|5.5274|5.5475|5.5475|5.3316|5.1936|5.3593|5.4521|5.8136|5.8538|5.8989|5.7634|5.9994|6.0395|6.0998|6.0747|6.0747|6.2328|6.15|5.924|5.5902|5.6203|||5.5199|5.4722|5.4973|||5.3116|5.2162|5.2363|5.3894|5.4898|5.4722|5.3593|5.4973|5.5048
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|580.4|587.2|603|600|614.4|633.8|631.2|618|617.2|637|631.2|621|625|615|618.4|630|628|627|629|632.6|641.8|639.6|653|645|641|644|645|640.2|618.2|617|607.4|610|606|594.2|590|590.6|591|581.2|577.2|582.4|581|574|585|591.8|594.4|600|605|602.6|584|573.4|584.4|582|570|568.6|568.4|565.2|570.6|572.8|580.6|587.6|594|591.8|584|585|585|595.2|590|580|580|580|590|570.6|569.8|594.6|590|591|589.4|584.8|592|590|583.8|591.4|597.6|590.2|589.6|587|584.8|594.4|587.6|589.6|591.4|591.2|585.4|590.4|581.8|589|586.4|571|571|572|571.2|575|583.8|589|586|576.2|580|573.4|568.4|577|585.6|583|597.8|599.6|611.4|609|607.8|601.6|600|603|603.6|606.4|599|606|643.6|650.4|645.4|638.4|612.4|614|617.4|612.4|615|602|618.4||601.8|582|581|580.8||601.4||618|605|612|602.2|603.4|600|587.2|578|580|599.6|589.6|584|575.6|572|567|567|568.6|570|565|570|589.8|582.4|594.8|592|590|590|600||||587.4|585|583|572.4|574|570.2|574.4|577|577|581.4|582.2|588.2|584.2|588|590|597.2|607|584|584|584|585|586|580.4|575|595|580|590|562|536|536.6|541.4|540.4|549.2|543|535|528|534.2|538.8|531|535.4|532|530|510.6|506|511|492.4|492.9|510.8|514|510.8|492.6|490.8|490|490|490|512|498.3|501|492.2|500|494|490|504|||506.2|494.8|494|||482|485.2|485|477|470.1|465.9|463|459.3|464
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.4508|7.4803|7.5204|7.5169|7.6144|7.6074|7.6614|7.7484|7.738|7.8007|7.6962|7.7798|7.778|7.8076|7.8163|7.8581|7.7154|8.0949|8.0531|7.9904|8.013|8.0496|8.1001|8.1819|8.0949|8.1192|7.9539|7.9556|7.9451|7.9173|7.9347|7.9904|7.9121|7.886|7.8111|7.8651|7.7954|7.7467|7.7902|7.7119|7.6422|7.4003|7.4943|7.3916|7.5273|7.5465|7.5465|7.5587|7.4856|7.3637|7.4125|7.6231|7.6283|7.6318|7.6823|7.6771|7.6771|7.5639|7.6196|7.6509|7.6388|7.6718|7.6318|7.6597|7.684|7.6631|7.6266|7.6597|7.6858|7.6266|7.698|7.5552|7.6092|7.59|7.55|7.5604|7.5831|7.5204|7.4769|7.3898|7.4159|7.4003|7.3916|7.1983|7.1374|7.113|7.0678|7.0904|7.127|7.1165|7.0852|7.12|7.0103|6.9285|6.8206|6.9285|6.9894|6.9616|6.9111|6.9511|6.9094|6.8937|6.9738|6.8989|6.9302|6.8676|6.8223|6.784|6.8119|6.8258|6.8693||6.7892|6.8066|6.7945|6.7335|6.8397|6.8658|6.8571|6.7805|6.7196|6.65|6.6935|6.683|6.7039|6.7492|6.7527|6.737|6.7109|6.6691|6.7962|6.8223|6.7649|6.8589|6.8658|6.8484|6.8571|6.8885|7.1548|7.127|7.1287|7.0678||6.9302|6.9807|7.0695|7.0399|6.972|6.9894|6.8937|6.9024|6.932|7.019|6.8832|6.9459|6.9337|6.9407|6.8989|6.9807|7.0713|7.1026|7.0051|7.0399|7.0225|7.019|7.033|6.9807|6.9564|6.8919|6.8066|||6.7196|6.737|6.6987|6.5977|6.5455|6.3941|6.3192|6.3314|6.3401|6.3645|6.4306|6.4585|6.5037|6.5299|6.5229|6.5003|6.5455|6.4794|6.3453|6.3157|6.4132|6.4846|6.3888|6.4585|6.5246|6.5107|6.4184|6.4411|6.368|6.4045|6.4184|6.4881|6.5072|6.4515|6.4184|6.2914|6.2844|6.3714|6.4063|6.4811|6.4237|6.3192|6.1974|6.072|6.0598|6.119|6.2461|6.2061|6.267|6.2113|6.2409|6.1817|6.1451|6.0685|6.1051|6.0059|6.0563|6.0198|6.079|6.1521|5.9885||5.9258|6.0285|||6.0563|6.0372|5.9798|||5.8718|5.8318|5.938|6.0581|6.1155|6.0355|6.0041|6.0755|6.0929
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|218.71|219.38|226.13|224.61|225.56|223.85|221.95|225.09|219.76|214.9|215|213.86|210.91|212.24|212.81|210.05|210.62|209|207.48|207.96|207.86|206.43|206.05|208.43|210.05|214.52|209.76|204.62|207.57|206.53|201.58|202.82|199.87|197.49|194.82|197.3|197.68|193.11|190.73|188.73|188.92|186.73|192.06|192.54|196.06|200.15|200.06|198.44|193.01|194.54|199.1|208.05|205.58|206.72|207.29|210.33|208.72|207|214.52|213.38|210.43|210.62|209.48|210.24|216.81|213|212.24|210.43|206.05|206.05|204.34|200.82|204.15|212.05|211.67|215.76|218.81|214.81|210.72|211.48|211.29|212.43|213.95|214.62|213.38|215.28|215|215.47|214.62|214.9|215|215.09|213.86|209.38|207.38|206.91|218.81|217.95|215.57|214.24|213.19|210.72|212.33|209.38|211.67|210.53|210.81|209.1|210.05|207.96|206.62||206.15|206.91|208.34|202.91|210.53|210.91|211.67|211.38|214.33|214.24|217|216.43|215.28|214.33|216.05|213.76|213.67|209.48|210.43|210.33|204.62|208.43|208.24|209.1|210.33|208.72|214.62|218.71|218.9|221.66||217.28|221.37|218.61|219.57|214.62|207.86|207.38|200.63|204.15|208.15|209.76|217|218.9|213.67|217.57|215.09|227.09|231.75|225.75|225.66|228.7|229.18|231.27|229.08|229.66|231.65|231.08|||227.56|227.94|221.76|223.18|218.61|221.47|215.76|221.28|223.09|225.09|226.51|223.85|225.56|229.85|227.47|225.09|227.47|230.7|220.71|217.66|218.81|222.23|219.09|217.19|218.42|221.37|213.19|216.71|213.57|208.43|207.48|206.24|204.81|206.53|205.39|205.58|205.58|206.34|203.86|203.2|203.77|203.1|199.58|200.25|201.39|202.72|211.29|206.43|210.33|207.67|210.33|206.05|210.53|207|207.67|206.91|207.48|207.1|203.96|208.43|199.39||191.59|192.73|||192.44|196.25|193.2|||191.87|189.3|189.35|192.54|195.49|194.63|189.44|188.44|183.21
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.851|2.9195|3.0535|3.054|3.08|3.0725|3.161|3.19|3.227|3.2115|3.164|3.1965|3.2305|3.202|3.227|3.278|3.227|3.32|3.275|3.325|3.28|3.2525|3.254|3.35|3.32|3.3|3.313|3.332|3.36|3.325|3.345|3.31|3.31|3.361|3.295|3.3375|3.3245|3.2755|3.238|3.1355|3.124|3.08|3.1885|3.127|3.217|3.1275|3.07|3.024|2.952|2.9345|2.984|3.1445|3.1195|3.0795|3.114|3.07|3.0735|3.062|3.105|3.12|3.097|3.1315|3.1625|3.152|3.125|3.1625|3.146|3.188|3.1235|3.1495|3.095|3.0615|3.095|3.135|3.1845|3.223|3.283|3.29|3.27|3.222|3.2255|3.1255|3.1215|3.118|3.078|3.1095|3.147|3.105|3.15|3.157|3.094|3.092|3.08|2.9645|2.932|3|3.145|3.09|3.093|3.146|3.141|3.085|3.1|3.166|3.277|3.221|3.299|3.239|3.256|3.271|3.3495|3.33|3.308|3.295|3.3035|3.2385|3.35|3.4|3.449|3.443|3.456|3.433|3.418|3.4|3.4455|3.425|3.504|3.467|3.48|3.445|3.455|3.48|3.3415|3.37|3.371|3.39|3.3055|3.3285|3.3345|3.365|3.344|3.297|3.24|3.2385|3.273|3.249|3.25|3.227|3.193|3.1855|3.21|3.1625|3.114|3.0134|2.885|2.8265|2.8017|2.7878|2.8374|2.9296|2.8562|2.8255|2.8805|2.8463|2.885|2.8731|2.8994|2.9331|2.8998|2.9078|||2.8825|2.8949|2.8721|2.8508|2.9147|2.8384|2.7809|2.8037|2.8602|2.9246|2.9251|2.8914|2.9241|2.9544|2.8765|2.9395|2.9296|3.0124|3.0039|2.9227|2.8949|2.8939|2.8651|2.9147|2.8741|2.9643|2.9172|2.8751|2.9246|2.8552|2.8661|2.885|2.885|2.8235|2.767|2.8037|2.8255|2.8156|2.7992|2.6574|2.5479|2.6054|2.417|2.4364|2.4091|2.3843|2.4884|2.4701|2.5762|2.5836|2.6768|2.7065|2.7442|2.6768|2.7576|2.8057|2.8156|2.8057|2.7427|2.7759|2.7457|2.6267|2.5117|2.5697||2.5196|2.5573|2.5876|2.6768||2.6168|2.5102|2.4537|2.4384|2.6421|2.6768|2.647|2.6004|2.6133|2.6252
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|340|342.5|355|347.1|345.8|342.9|352.6|361|365|368.7|366.9|376||373.2|370.1|381.5|384|366.6|373|377.6||370|366|364|360.5|361.9|359.9|356.6|358.5|362|353.6|351.8|348.6|358.5|351|341|338.7|343.5|322|315.5|308.1|302.8|303|298|290|298.6|295.6|298.9|288.7|288|289|293.2|295.8|299.1|291.1|298|303|301.1|303.2|306.7|306|306|299.6|302|289.2|283|278|279.7|273|275|271|269|273.5|274.2|274.7|271.4|274|276.7|272.5|269.5|265.7|256|260|253.3|257.1|256.5|258|255.5|243.9|241.7|243.4|242|246.3|239|234.1|239|242.5|245.4|241|244.7|253.9|245.5|253.1|251.9|256.5|256.5|257|255.6|268.1|272.1|267.1|270|269.8|264|262.2|256|258.7|255.4|252.2|263.4|258|260.5|263|258.6|265.1|273|271.8||272.3|267|272.3|266.6|258.8|255|250|257.9|249.8|236|236.6|234.2|234.9|226.1|225|232|233|231.6|225.9|222.4|220|224.1||227|217.5|211.5|212.1|211.6|209.2|210.5|212.1|210|211.8|211.1|210.1|212|208.4|210.9|210.9|217|217.2|214.4|||217.6|220|217.8|216|214|210.8|209.4|210|209.6|216.8|208.4|214.2|219|219.8|217.8|220.8|220.4|219.4|217.2|218.8|218.6|218.8|217|212|212|212.4|205.8|207.2|214|220.2|218|223|209.6|196.6|195.8|189.8|190.5|190.1|191.1|187|191.3|190|192|181.5|181.1|180.5|186.5|190.4|194.5|185|195.1|195|203|198|203.2|200|203.4|214.6|212|202|192||186|186.5|||190|192|186|||182.7|176|176.3|183.3|186.8|187.7|184.5|189.4|187
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.675|12.58|13.08|13.21|13.305|13.33|13.675|13.72|13.76|13.62|13.61|13.79|13.585|13.98|13.705|13.85|13.9|13.92|13.785|13.795|13.525|13.78|14.135|14.305|14.53|14.39|14.39|14.5|14.32|14.3|14.44|14.325|14.48|15.28|15.19|15.2|15.185|15.2|15.47|15.46|15.195|15.2|15.215|14.95|15.175|15.1|15.05|15.285|15.19|14.875|14.945|15.23|15.44|15.5|15.5|15.465|15.665|15.59|15.69|15.6|15.59|15.55|15.45|15.5|15.55|15.45|15.3|15.07|15.125|14.74|14.355|14.43|14.35|14.585|13.945|13.935|13.895|13.82|13.645|13.585|13.505|13.7|12.75|12.59|12.415|12.3|12.485|12.35|12.33|12.305|11.9|12.08|12.155|11.9|11.92|12.005|12.2|12.415|12.45|12.56|12.675|12.585|12.555|12.96|13.24|13.09|13|12.88|12.885|12.9|13.22|13.255|13.055|12.965|13.22|13.01|13.51|13.77|13.98|14.12|13.905|13.87|13.835|13.845|13.745|14.02|14.145|14.2|14.255|14.17|14.135|14.19|14.18|14.145|14.29|14.3|14.3|14.335|14.58|14.7|14.635|14.57|14.655|14.48|14.815|14.75|14.715|14.75|14.505|14.42|14.51|14.495|14.35|13.95|14.12|13.79|13.77|13.865|13.795|14.14|14.1|14.33|14.505|14.2|14.295|14.525|14.625|15.655|15.55|15.86|||15.7|15.53|15.715|15.565|15.55|15.45|15.185|15.37|15.615|15.59|16.15|16.28|16.1|15.9|15.625|15.465|15.485|15.3|15.4|14.955|14.855|15.045|14.94|14.83|15.07|15.155|15.005|15.455|15.06|15.095|15.355|15.19|15.05|15.255|14.945|15.3|15.14|15.23|15.04|14.92|14.9|14.82|14.35|14.205|14.275|14.19|14.385|14.445|14.75|14.99|15.475|15.35|15.65|15.525|15.96|16.15|16.265|15.98|15.99|16.225|16.42|16.445|15.485|15.705||15.35|15.45|15.54|15.65||15.5|15.25|15.095|15.12|15.555|15.55|15.745|15.37|15.765|15.88
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|148.6|148.4|149.5|146.8|146|145.6|143.6|142.2|140|139.6|139.6|137.2|134|134.3|131.9|133.5|134.8|137.9|135.8|138.7|134.5|136.7|137.8|139.6|137.9|139|136.6|136.2|137.1|136.7|137.2|138.5|137.8|135.5|137|137.8|140.6|139.7|136.4|136.4|136.7|136.2|137.3|137.6|137.6|139.1|140.2|140.5|138.3|139.3|136.7|140|141|139.8|142|147.3|150.8|152|152.8|154.7|155.1|155.2|153.2|153.4|154.1|155.1|156.4|158.4|162.2|162.1|165.3|160.9|161.6|164.3|164|166|166.4|167|166.4|164.4|162.2|164.8|164.8|162.8|159.9|160.9|158.7|159.7|158.6|158.2|159.4|155.8|153.3|152.5|149.8|150.6|152.8|153.2|153.4|151.7|149.8|146.3|146.4|145.1|145.3|144.2|142.9|141.2|138.8|138|139||137.3|138.4|138.4|135.8|139.1|139.8|137.6|139.9|138.4|135.2|135|137.2|136|137.2|138|139.4|139.2|138.2|139|138.1|139.4|140.8|142|144.1|147.4|145.4|145.7|148.7|149.3|151.2||147.1|150.2|150.4|151.8|151.8|151.2|151.8|150|157.6|156|158.3|160|158.4|156.3|155.8|154.8|157|155.6|155.3|153.7|155.4|157.1|157.7|156.7|158.4|157.8|158.8|||155.5|161.9|159.4|159.5|158.6|158.2|158.1|157.2|159.3|159.5|154.2|156.3|153.8|156|155.9|154.8|154.1|152.4|147.1|149|150.2|149.4|147.9|147.2|144.5|147.9|145.9|150.2|153.3|151.4|151.6|154.3|153.9|151.9|150.7|149.2|149|150.4|151.6|149.8|150.8|152.8|152.1|148.3|146.5|140.6|145.2|144|146.2|146.4|148.2|145.1|147.5|145.2|147.7|149.7|149.1|150.2|150.7|149|147.4||144.4|143.8|||143.1|142.2|142|||142.7|140.4|141.8|141.8|143.9|142.2|141.7|139.4|140
05495|942434|/equities/scatec-solar-ol|STOXX600|160|157|155.35|162|160.85|164.6|172.55|175.3|171.2|167|165|162.8|163|164.1|165.05|165.2|166.8|163.4|166.95|172.35|164.45|174|166.95|162.1|161.7|165.6|166.95|162.8|159.05|151.25|151|155.55|158.5|149.95|143.5|146|149.85|149.7|151|146.75|149|145|167.75|167|172.5|174.8|178.8|171.35|172|167.5|160.1|163.55|165|173.6|172.45|172|176.9|174.6|177.85|179.5|181.75|184.05|182.45|181.6|181|182.85|184.15|186.4|188.75|191|187.05|187.15|183.95|179.2|185|190.95|194|194.15|198|194.1|190|191|189|191.5|191.5|191.25|188.95|196.7|189.75|188.7|198|222|234|224.7|226.4|224.2|225|231.9|237.1|240.6|237|239.6|241.8|240|235.1|239|233.2|231.8|243.8|232|233.3|226.8|221.2|228|227.8|217|227|231|228|235|222.1|215.5|221.8|223|216.5|219.5|217.8|222.8|231.9|224.2|225.5|220|219|222|223.8||219.5|211.2|204|209||201||204.8|201.2|215.9|202|217.2|215.4|229.9|227.2|255.2|258.5|266.6|265.5|262.7|263.2|243.5|246.2|261|281.5|265|262.5|266|249.6|252|249.9|251|254.9|263.8||||248|246.2|240|238.6|242|264.8|255|245|240.4|255|268.4|259.2|265|273.8|263|275|252.8|246|251|246.8|270|264.6|257.8|250|252.8|250|256.6|269.4|276.4|293.8|300.2|293.4|287.6|308.6|301.4|300|308|316|306.6|316.2|312|299|326|322.6|320.2|353.2|360|370.4|365.4|358|368.4|360|346.6|371|356.2|353|360.4|395|392|385.8|364.6|354|342|||335|345|327|||319|310|306.4|302|303|300|299.6|300|294.4
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|406.2|409.5|430.2|436.5|454.2|461|457.4|459.1|463.9|462.9|457.5|463|449.8|443.1|438|443.4|422.8|438.1|430.1|429.5|424.6|446|447.5|465|457.3|460|460.1|453.8|448.2|446|447.4|446.8|441.4|423|420.9|430.5|426.7|424.1|429.8|424.8|430|417|418.8|409.7|416.4|425.3|427.9|425.6|422.9|420.5|432.1|429.8|429.8|435.4|446|458.1|456.3|456.3|462.7|465.7|464.4|471.5|466.3|467.4|484.2|484.1|483.3|483.8|486|479.6|474.3|461.4|459.4|465.1|463.5|467.4|474.8|478|486.4|482.9|480.9|487.4|483.9|468.8|467.6|469.2|462.7|463.5|459|461.5|471.7|475|472.4|462.7|456.1|467.8|473.8|464|460|456.7|448|454.7|454.1|447.8|434.5|438.2|431.6|417.5|424|427.2|424.2|420.5|419.8|411.3|401|398.7|404.9|402|401|403.1|407|418.1|422.8|420.7|415|413|402.9|404.5|407.7|408.1|408.8|397.2|389|392.8|394||389.1|381.5|383.2|385||385.9||386.4|395.8|417.4|417|420|416.6|423.7|422|423.3|430|428.2|421.9|418.4|412|401.3|409.5|416.1|422|408.4|402.2|398|382|385.3|372.2|367.8|370|362||||362|368.9|375|378.9|371.7|375.4|367.1|367.9|356.4|364.4|372.3|375.1|372.1|377.7|399.9|390.3|379.6|366.5|364.8|361.3|369|357.7|352.9|356|367.9|351.4|355.2|351.7|351.9|352.2|354|363.3|368|352|341.5|340.4|344.9|341.7|343|346.6|342.9|340|323.6|323.5|313.9|322.4|330.3|329|338|336.3|333.7|334.8|327.4|333.1|340|344.7|346.4|345.9|335.1|338.9|349.6|357.4|366.3|||353.7|358.4|353.8|||363.9|360.2|360|351.1|348.4|345.7|335.4|349.9|341.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|129.7|135.85|137.75|137.2|137|135.65|136.7|136.05|139|139.2|137|139.95|140.2|140|140|139.9|138|139.8|136.95|135.8|134.4|135|135.5|136.15|138.25|138|135.2|132.45|131.5|129|128.65|127.5|126.6|126.1|124.7|125.95|125.5|124.7|124.8|123.45|124.85|121.8|124.45|123.05|125.45|123.9|124.3|121.3|120.05|119.45|121.8|123.3|121.35|120.65|121.35|120|120.9|118.2|120|120.45|118.65|120.4|117.4|117|117.4|117.5|117.35|117|116.35|117.1|117.55|114.15|114.7|117.35|117.05|119|119|119.3|119.3|118.95|118.7|119.25|118|118|117.15|117.05|116.1|115.6|115.1|115.35|114.5|113.9|114.75|113.35|112.45|117.25|117.3|116.5|112.3|113|112|110.7|111.2|110.9|112.3|111|111.95|110.65|111.2|111.7|113.65||111.55|111.05|110|107.3|109.1|109.1|109.5|108.5|108.8|108.2|108.1|108.6|108.9|108.35|108.95|108.4|107.35|106.8|107.35|106.35|106.65|109.35|109.55|110.1|109.2|108.35|107.9|109.3|110|108.5||107.1|108.9|109.85|110.4|109.65|108|108.25|108.65|108.8|107.8|107|105.65|104.35|103.4|104|103.6|106.5|107.5|106.15|106.25|108|108.4|108.2|108|108.4|106.9|107.55|||106.45|107.5|110|109.65|108.5|109.25|105.7|105.75|106|105.6|105.8|105.6|105.9|106.4|105.75|105|104.3|105.9|103.1|102.3|100.95|99.94|98.94|97.16|96.96|98.06|96.5|97.3|96.68|96.46|96.3|97.4|96.72|94.98|94.26|94.14|93.92|94.08|92.52|93.6|92.02|92.44|92.36|91.56|92.46|92.5|94.38|91|92.5|91.78|90.98|89.52|90|88.94|88.56|87.3|87.02|85.08|85.92|87.98|85.36||84.1|85|||85.24|85.74|85.44|||83.34|83.46|83.84|84.28|84.86|85.7|88.28|88.84|89.74
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|110.63|112.67|114.87|113.71|113.42|113.75|115.25|115.5|117.28|117.66|116.37|116.08|116.45|116.41|115.66|116.74|117.62|116.16|115.45|115.12|118.16|123.52|121.9|123.81|121.77|121.82|121.82|120.57|121.07|119.78|119.9|119.2|118.82|117.78|114.62|115.2|115.87|115.33|114.46|113.79|114.25|113.83|115.33|115.33|116.24|115.75|112.34|112.25|109.92|110.59|112.38|115.83|115.45|114.75|115.33|116.95|117.91|118.78|119.07|119.82|119.07|119.74|119.74|119.74|119.2|119.28|119.74|118.07|119.61|120.57|119.49|119.28|119.74|121.4|120.48|121.32|121.86|121.65|121.9|122.11|122.02|123.73|123.02|123.81|123.89|126.39|124.35|118.86|118.9|118.82|119.24|118.07|117.37|116.12|114.71|116.45|115.99|117.37|117.49|117.24|116.58|116.04|117.12|116.58|115.99|115.25|115.16|112.67|110.76|110.59|109.38||107.35|106.81|106.6|106.52|107.89|109.34|110.01|110.8|110.59|110.59|110.55|111.88|112.21|112|112.09|110.63|111.13|110.88|113.13|113.46|112|113.08|113.83|113.5|113.75|113.92|117.66|119.36|120.15|119.61||117.24|118.78|118.36|117.37|115.79|121.36|121.52|120.11|120.19|121.4|121.11|121.82|122.23|122.11|122.81|122.69|123.77|124.48|123.06|123.1|123.48|123.19|124.77|123.94|124.31|123.44|122.48|||123.48|123.85|123.02|122.23|122.06|120.4|120.48|120.9|121.15|121.07|121.98|120.98|119.4|119.15|118.86|119.32|117.74|117.12|116.95|116.83|115.79|114.54|110.3|108.64|108.1|108.93|106.76|106.27|105.43|104.6|103.94|103.94|105.06|104.69|104.64|102.82|102.69|102.48|103.69|105.93|108.1|111.84|110.51|107.89|108.1|109.13|107.97|108.43|109.43|108.89|111.42|110.67|112.04|111.21|112.71|111.05|108.14|108.34|111.84|113.5|114.17||111.13|111.34|||111.55|110.59|110.59|||109.3|108.18|110.3|111.63|112.54|114|114.75|113.92|113.29
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|40.5|40.5|41.64|41.42|42.56|43.36|43.94|44.23|43.8|43.65|43.4|43.28|43.05|42.74|42.59|41.46|41.28|41.38|40.52|41.52|42.08|41.42|43.57|43.79|43.69|43.72|43.2|43.39|42.59|42.93|43.83|44.19|43.55|42.18|41.69|42.08|42.32|39.95|40.3|40.99|41.61|42.29|43.37|42.7|42.84|43.63|43.78|43.52|42.75|43.38|43.12|43.85|44.22|44.95|45.59|45.49|45.4|45.65|47.65|47.8|48.38|48.26|47.46|47.85|48.4|48.33|48.16|46.8|47.66|47.5|47.3|47.24|47.15|47.83|48|48.75|48.63|48.5|47.6|47.36|46.9|47.6|47.4|47.7|47.55|47.49|46.22|46.03|45.24|46.24|47.99|47.89|49.86|49.31|48.99|49.75|52.6|53|52.9|53|52.4|51.54|51.24|52.58|53.28|53.94|54.1|53.58|53.26|53.2|53.98|54|52.56|53.18|52.64|51.24|51.84|50.98|52.5|52.82|54.24|53.52|53.44|53.8|53.46|53.38|53.06|52.48|52.66|50.98|50.66|50.46|49.78|50|50.44|49.92|48.84|48|50.44|51.52|50.92|50.62|49.5|49.84|50.12|50.32|51.32|49.3|48.2|47.27|47.92|45.26|45.16|45.18|45.17|45.46|44.91|45.17|44.04|44.73|44.49|44.26|44|44.42|44.85|45.31|44.83|44.24|44.57|44.49|||44.16|44.15|43.96|43.61|42.77|41.33|40.88|40.7|40.18|39.68|39.27|39.73|39.57|39.3|39.85|40.01|39.49|37.14|36.82|35.94|36.74|37.14|36.72|36.5|35.9|36.93|36.59|36.91|37.6|37.44|38.11|39.23|39.59|40.12|39.05|38.74|39.6|38.84|38.52|37.74|38.76|38.38|39.09|39.54|39.9|39.01|40.68|40.28|41.64|41.31|41|40.74|41.27|40.7|40.96|39.37|40.48|39.38|39.85|39.37|38.3|36.26|36.01|34.9||35.1|35.2|35.69|35.01||34.95|34.7|34.96|33.31|34.23|33|33.21|32.8|33.5|34.68
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|690.2|680|690|704.4|729.2|764.8|777.4|777.8|771.2|777.6|777|778|815|812.6|808.4|805|810|796.6|774.2|784|782.2|777|775.8|777.2|785|793.4|783.6|777.4|777.8|771.6|768|773|758.4|727|728.2|738|739|735|733|729|737.8|756.2|780.6|776.4|800.2|829.2|821.6|819.8|803.8|785.4|800|808.8|800.6|830|839.8|841|836.8|837.4|857|870.8|865|882.2|875.6|861|859.8|853.6|841.6|839|840|848.6|846.4|870|863.8|855.2|863.2|872.2|856.4|848.8|836.4|832.4|829.2|839.8|839.2|846|856.6|864|867|874.8|862|859.4|860.4|872|851.6|837.4|846.4|843.2|853.4|858.6|857|832.4|813|813|820.2|807.6|794.6|795|788.6|787.2|792.8|803.6|801|807|785.8|788.4|778.6|772.6|782.6|788|791.6|796.8|782|786.6|787|784.2|786.6|804|800|815.8|829|827.8|827.8|817.2|825|825.8|817||794|771.4|768|775.6|766|||766|812|820.6|797.8|799.8|795.8|831|820||810.2|795.6|794.8|795.6|806|808.2|800|799.2|800.8|798.8|805.8|809.6|795.6|812.8|804.8|802.4|811.8|795.6||||782|775.5|779|772|780.5|784.5|786|779|755|780.5|795.5|787|774.5|779.5|768|765|740|734|726|733.5|760|760|760|744.5|757|760|788|780|789|795|818|815|808|811.5|814.5|855|863|870.5|855|843.5|846|823.5|802|795|797|822.5|831.5|848|856.5|870|860.5|847.5|834.5|846|857|864|862.5|870|869.5|884|915|932|912|||910|911|892|||885|861|870.5|849.5|847.5|837.5|834.5|830.5|830
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|210.2|215|220.5|217.7|216.4|218.4|219.2|221.1|225.3|225|225|222.5|220.5|220|221.1|220.7|219.6|221.8|221.2|220.2|218.1|220.1|222.8|223.3|220.4|221.9|221.1|222.1|224.1|221|220.5|218|222|218|213.6|216.2|219.8|217|216.4|220|221.5|216.7|223.9|224|227|228.7|230.4|230.7|228.6|228.3|231.6|238.5|238|241.4|241.7|242.9|242.4|241.5|246|249.7|250.1|251.1|251.2|250.9|251.3|250.5|248.1|245.5|250|252.8|252.3|246.5|247.2|252|250|252.5|250.2|249.5|247|244.6|246.2|245.9|244.5|245|243.1|244|242.3|246.3|244|248.8|256.2|246.3|238.9|233|233.1|238.2|237.6|238|238.6|237.6|235|231|233.3|232.8|231.6|230.3|231|228.1|227.7|225.9|228||228|229.6|232.7|232.4|239.8|240.3|243.7|244.8|242|241.2|243.6|242.3|239.9|238.5|238.9|237.8|237.9|234.7|234.8|235.3|233.6|235.9|237.5|236|237.8|234.9|236|238.5|237|238.2||234.1|236.2|236.2|238.2|235|233.2|235|229.6|231.7|235|229.4|229|227.2|226.2|228.2|225|227|231.8|226.6|228|229.1|227.2|227.9|227.3|228.1|226.9|222.2|||221|221|229.3|232.4|231.4|227.9|222|224.7|221.9|223.2|222|222.5|223.1|220.8|219|219.9|218.2|214|207.7|205.9|206.6|208.7|210.1|205|202.5|204.6|204.4|203.3|205.4|204.4|205.3|207|210.7|208.2|209.5|205.5|208.9|211|216.2|217.7|223.3|225|221.1|217.6|216.3|215.2|218.7|220.8|226.5|227.4|229.8|230.5|229.6|228.1|228.6|224.9|228|226.7|227.9|219|197.9||206.4|211|||211|214.6|209.9|||205|200.5|200.9|206|208.3|205.6|204.6|204.5|204.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|208|212|216.1|214|212|212.5|218.5|224.4|222.1|215.2|215.1|216.5|215.3|210|210.2|208.5|210|208.1|205.7|201|200.3|198.4|199|199|205.7|219.7|217.4|214.1|218.9|216.4|218.8|218.5|218.6|217.2|213.1|213.1|211|208.6|210.5|206.4|204.8|203.1|208|209.5|213|213|210|210.2|197.8|196.7|201.7|208.5|203.8|210.2|209.6|210.5|212.4|212.5|217|219|220|218.3|215.5|221.7|223.2|220.2|218|215|213.4|213.5|213.8|211.9|214.8|223.8|224|229.3|232.1|229|226.5|224|224.5|224.2|225.3|226.6|226|230.9|228.9|229.5|231.4|232.2|230|228.8|226.9|221|220|214.5|223.6|225.9|223.5|222.6|220.9|219.8|222|220.3|224.3|223.6|224|219.7|221.3|217.1|217||216.3|216.8|216.4|211.9|218|220|221|220.4|221|220.6|224.1|225.9|227.1|229|230|226.7|226.5|225.3|225.5|227.3|217.3|221.1|219.4|218.1|217|217.1|218.6|226.3|230.4|226.3||223.6|232|228.6|229.5|226|219.1|219.9|219.8|221.4|225.6|225.3|225.8|229.1|227.6|238|244|250.2|256.3|251.8|245.3|248.2|250|255.3|253.4|254.7|255.6|253.4|||248.7|247.4|243|243|241|244.9|243|247|256.1|255|254.3|254.7|251.4|252|247|248.9|245|246.7|239.9|235|241.6|237.9|233.3|232.5|229.9|234.6|226.2|229.2|227.4|222.6|223.2|226|223.3|223.8|222.7|222.8|224.4|225.8|225.5|226|228.7|232.8|236.3|230.2|227.9|232.8|237|231.9|236|236.4|237.7|234.5|238|233.3|238|236.4|235|230.8|229.2|228.6|221.7||212.7|214.2|||215.8|216.7|214.8|||212.5|211.7|210.5|215|217.4|220|217.7|215.3|212.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.966|4.93|5.038|4.994|5.004|5.028|5.02|5|4.961|5.002|4.943|5.03|5.078|5.016|5.068|5.11|5.07|5.07|4.97|5.01|4.897|4.912|4.89|4.897|4.895|4.89|4.866|4.88|4.764|4.778|4.76|4.776|4.765|4.718|4.718|4.8|4.76|4.804|4.758|4.771|4.78|4.769|4.794|4.817|4.802|4.89|4.959|4.959|4.979|4.896|4.9|4.989|4.92|4.971|4.944|4.892|4.933|4.98|4.917|4.965|4.94|4.978|5.038|5.026|4.979|4.985|4.952|5.06|5.18|5.288|5.274|5.32|5.274|5.266|5.26|5.258|5.206|5.2|5.152|5.132|5.102|5.088|5.094|5.124|5.11|5.128|5.08|5.12|5.05|4.98|5.02|4.941|4.93|4.911|4.88|4.93|4.961|4.992|4.99|4.995|4.91|4.872|4.927|4.95|4.94|4.933|4.922|4.887|4.9|4.902|4.879|4.865|4.85|4.88|4.9|4.9|5.092|5.11|5.07|5.062|5|4.971|5|4.974|4.916|4.895|4.857|4.82|4.826|4.828|4.826|4.816|4.843|4.845|4.847|4.849|4.848|4.798|4.8|4.834|4.807|4.747|4.72|4.785|4.782|4.802|4.792|4.735|4.7|4.717|4.683|4.734|4.713|4.707|4.691|4.699|4.705|4.69|4.674|4.686|4.701|4.612|4.64|4.659|4.645|4.671|4.753|4.706|4.711|4.79|||4.739|4.713|4.733|4.729|4.728|4.649|4.669|4.619|4.61|4.471|4.57|4.549|4.563|4.51|4.488|4.456|4.389|4.351|4.29|4.239|4.205|4.33|4.361|4.32|4.34|4.352|4.376|4.34|4.351|4.391|4.426|4.45|4.53|4.5|4.47|4.437|4.438|4.49|4.51|4.57|4.505|4.5|4.416|4.344|4.388|4.394|4.433|4.4|4.38|4.356|4.432|4.41|4.45|4.46|4.58|4.611|4.56|4.664|4.646|4.66|4.644|4.638|4.584|4.63|||4.636|4.65|4.617|||4.518|4.43|4.478|4.542|4.545|4.523|4.553|4.53|4.554
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|402.4|396|390.4|387.4|395.6|401|397.2|405.2|404|405|399|398.4|395.4|396|397|395|399.4|395.4|388.4|384|383.8|380.8|380|379.2|380|378.6|376.4|369.2|373.8|369|362.4|363.8|356.4|362.4|355.2|355|353.2|348.6|342.6|340.8|344.8|341.2|341.6|342|345.2|351.4|354.6|353.2|354|346|341.4|347.2|344|352.2|350.2|361.6|366.6|359.2|366|372|371.8|376.8|379.8|376|375|377.4|373.6|370|376.4|383.4|385|379|385.4|385|382.4|385|386.6|385|388|382.2|403|410.4|408.6|401|396.6|396.8|390|393|384.8|385.4|395|395.2|388.6|381.4|379.4|380|377.8|375|377.6|377|367.4|367.2|371.4|371.6|366.6|367.8|366|365.8|367|364.2|367.2|366.8|362|363.8|363|358.6|348.8|350|349.4|352.2|360|355|357.2|349.2|348|341.8|341.8|344.2|344.6|340.2|336.8|332.2|330.6|333|330|329|325.4|320|317.4|314.6|315|311.6|309.2|311.4|316.6|318.6|317.2|318.6|314.6|319|316.2|321.6|319.8|318.6|315|314.8|313|311|309.6|311.2|307.8|305|303.6|304|305|302.6|301.2|298.2|294|294.2|||290.4|288.5|286.5|290|288|285.5|285|290|286|280.5|282|283.5|282|282.5|284.5|276|277|275|273.5|274|275|282|285.5|277.5|277|280|280.5|284|285.5|285|290|297.5|299|297|295|292|299.5|302|296.5|294.5|294|289|281|270|267|263.5|272|271|275.5|274|272.5|269.5|271.5|265.5|268|269.5|271|276|274|274|277|281|283|280||275|274.5|270.5|267||265.5|262|262.5|261|264.5|263.5|263|265|264|265
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|19.32|18.56|19.36|19.42|19.78|20.35|20.3|20.5|21.15|21.45|21.5|21.7|21.5|20.85|20.25|20.65|20.75|20.9|21.15|21.3|21.25|21.55|21.3|21.8|21.85|22|21.7|21.8|21.5|21.65|21.45|21.6|21.2|21|20.75|20.7|21.05|21.1|20.9|20.25|20.2|20.3|20.85|20.95|22.2|22.8|23.2|23.2|22.7|23|23|23.1|23.35|23.85|24.05|24.25|24.05|23.7|24.3|26|26.35|26.15|25.95|25.95|25.15|25.05|24.4|23.1|23|22.85|22.7|22.55|22.95|22.7|22.55|22.55|22.8|22.75|22.8|22.65|22.25|22.45|22.7|23.1|23.5|23.35|23.35|23.2|22.85|23.1|23.5|23.85|23.25|22.6|22.9|23|22.8|22.6|22.3|22|22.15|22.1|22.25|22.1|22.05|22.4|22.1|22.05|22.1|22.45|22.7|22.65|22.15|21.85|21.9|21.5|21.7|21.65|22.25|22.1|22.1|21.6|21.65|21.5|21.2|21.7|21.5|21.85|22.3|22.55|22.35|22.5|22.1|22.05|21.9||22|22|22.3|22.05|21.7|21.6||21.7|21.5|22.45|21.9|22.6|22.85|23.85|23.9|24.15|24.1|24|24.15|24.05|23.8|23.65|23.5|24.2|24.4|24.4|24.75|24.65|24.55|24.75|24.5|24.35|24.5|24.85|||24.65|24.15|23.65|25|24.2|25|29.35|29.7|29.45|28.9|28.25|28.3|27.6|27.05|26.75|26.7|26.5|25.8|25.2|26.3|26.9|27.2|27.3|27.1|26|27.15|26.15|27.7|27.65|27|27.5|28.6|28.7|28.8|28.4|28.35|28.95|29.15|29.05|29|29.1|29|28.4|28.2|28|27.8|28.65|28.05|28.8|28.7|28.75|28.8|28.6|27.85|28.3|28.25|27.9|28|27.95|27.7|27.7|27|26.95|26.4|||25.8|25.95|25.9|||25.9|25.9|26|25.75|25.5|24.75|23.45|23.35|23.65
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|15.874|16.004|16.886|17.01|17.25|17.462|18|17.978|18.11|18.002|17.892|17.89|17.882|17.514|17.552|17.68|17.562|17.7|17.48|17.392|17.28|17.15|17.698|17.5|17.598|16.916|16.802|16.65|16.764|17.012|17.19|17.16|17|16.864|16.6|16.594|16.538|16.17|16.38|16.22|16.228|16.22|16.818|16.51|16.984|16.95|16.768|16.7|16.164|16.18|16.72|17.53|17.514|17.1|16.92|16.71|16.76|16.484|16.816|17.25|17.19|17.202|16.95|17.09|17.018|17.24|17.1|17.196|17.314|17.35|17.42|17.316|17.544|17.922|18.24|18.382|18.5|18.088|17.96|17.99|17.922|17.46|17.402|17.1|16.99|16.332|16.2|15.882|15.66|15.842|15.606|15.74|15.87|15.262|15.166|15.47|15.96|16.156|16.16|16.5|16.54|16.184|16.46|16.83|16.978|16.648|16.77|16.61|16.826|16.922|17.062|17.14|17.052|17.08|17.05|16.35|16.894|16.956|17.05|16.968|17.218|16.92|17.146|17.48|17.43|17.22|16.8|16.452|16.352|16.31|16.052|16.05|15.36|15.502|15.41|15.322|15.08|14.89|14.94|15.18|14.968|14.798|14.52|14.68|14.92|15.028|15|14.888|14.08|14.04|13.842|13.942|14.43|14.358|14.348|14.4|14.28|14.4|14.248|14.8|15.05|14.7991|14.7442|14.8852|14.6287|14.4309|14.6757|15.0399|15.0086|15.0654|||14.8774|14.8715|14.4721|14.3918|14.2645|13.8259|13.7554|14.3389|14.3565|14.8069|14.7442|14.3937|14.6855|14.6463|14.0245|13.9729|13.5964|13.4248|12.862|12.6405|12.8657|13.0557|12.8066|12.6147|12.3637|12.5889|12.2456|12.2087|12.2032|12.1995|12.1571|12.3822|12.4283|12.3453|12.1423|12.3065|12.5021|12.5483|12.4615|12.1054|12.0574|12.2715|11.7603|11.764|11.5093|11.347|11.9947|11.6256|12.3176|12.4966|12.9709|13.076|12.8158|11.7714|12.0943|11.9006|11.8246|11.694|11.6569|11.9988|11.8214|12.0569|12.0424|12.0375|||11.9182|12.0101|11.9375|||11.8553|11.5085|11.4004|11.6149|11.6908|11.444|11.2504|11.1698|11.1327
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.08|15|15.1|15.09|15.04|15.01|14.965|15.025|15.04|15.165|15.245|15.05|14.545|14.515|14.385|14.44|14.35|14.62|14.375|14.52|14.485|14.565|14.465|14.555|14.27|14.6|14.315|14.67|14.83|14.235|14.265|14.32|14.15|14.025|14.3|14.55|14.69|14.48|14.23|14.22|14.26|14.255|14.5|14.5|14.725|14.99|15.145|15.235|14.925|14.86|15.045|15.965|15.955|16.04|16.35|16.645|17|17.215|17.515|17.1|16.895|16.695|16.42|16.76|16.795|16.765|16.5|16.4|16.465|16.38|16.35|16.2|16.4|16.67|16.715|16.9|16.95|16.985|16.75|16.615|16.63|16.9|16.8|16.71|16.535|16.81|16.8|16.78|16.9|16.825|16.65|16.23|16.2|16.24|15.545|15.685|15.98|16.15|16.175|16.265|16.14|15.785|15.74|15.59|15.77|15.455|15.34|15.44|15.08|15.09|15.24||14.885|15.135|14.98|14.72|15.13|15.2|14.915|15.12|14.81|14.575|14.715|14.82|14.87|14.965|14.905|14.905|14.575|14.355|14.63|14.57|14.515|14.835|14.73|15.065|15.35|15.16|15.34|15.57|15.695|15.825||15.7|16|16.1|16.09|15.98|15.68|16.04|15.95|16.255|16.54|16.6|16.78|16.845|16.84|16.46|16.28|16.69|16.825|16.68|16.18|16.16|16.235|16.55|16.34|16.415|16.295|16.39|||15.95|16.775|16.695|16.71|16.5|16.115|16.03|16.185|16.28|16.525|16.22|16.12|16.3|16.64|16.68|16.705|16.93|17.085|16.44|16.425|16.85|16.715|16.56|16.615|16.345|16.715|15.78|16.09|16.335|16.295|16.335|16.725|16.735|16.5|16.315|15.84|15.505|15.64|15.37|15.29|15.25|15.2|15.12|15.135|14.545|15.375|15.84|15.645|16.25|16.265|16.26|16.025|16.21|15.77|16.01|16.38|16.2|16.2|16.48|16.5|16||15.6|15.73|||15.74|15.75|15.39|||15.195|15.11|15.47|15.51|15.49|15.205|14.88|14.73|14.6
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|84.18|86.82|88.32|88.5|88.1|88.98|89.22|89.1|89.94|90.5|90.04|90.62|89.58|89.96|90.92|91.94|91.04|91.22|90.2|90.6|91.02|90.36|91.02|90.5|89.92|89.62|89|88.1|88.2|88.5|88.42|88.6|86.72|87.04|86.92|87|86.8|85.38|83.18|82.72|82.38|82.32|83.2|82.8|83.14|81.88|81.04|79.6|77.34|76.96|78.18|79.5|78.52|79|77.5|77.34|77.72|77.8|78.56|79.24|79|79.26|78.14|77.86|78.18|78.74|79.14|77.64|77.88|78.1|77.98|78.3|78.58|79.4|80|79.8|80.32|80.3|79.24|78.9|78.12|78.3|76.26|75.82|76.42|76.18|76.04|76.44|75.9|76.7|75.2|75.9|75.52|74.24|73.88|76.52|78.64|80|79.08|79.22|78.26|76.8|77.6|79.16|80.4|79.02|79.3|78.6|79.5|79.6|80.5|79.88|79.2|79.34|79.06|78|80.8|80.7|81.4|81.8|81|81.5|81.6|82.24|82.9|83|83|83.6|83.38|83.5|83.34|82.9|80.94|82.7|82||80.94|80.24|80.5|81||79.5||78.6|79.96|81|80.56|79.9|79.08|79.52|79.42|81.3|79.5|77.78|80.64|79.5|78.1|79.9|80.1|82.48|84.46|82.86|82.92|83.76|83.64|82.4|83.96|88.2|87.4|87||||85.86|85|83.86|82.64|82.5|80.5|81.9|82.3|83.5|83.1|82.42|82.2|81.66|80.34|80.8|79.98|81.84|79.96|78.46|78.52|77.54|76.28|74.62|73.5|73.2|72|73|72.5|70.8|71.4|72.72|72.44|71|71.48|69.78|71.5|70.24|69.88|69.52|69.1|69.12|67.58|66.7|65.18|66.02|67.16|66.8|69|69.7|69.62|70.1|70.16|69.8|69.9|68.8|69.7|69.8|68.5|67.8|66|63.14|62.5|64.38|||63.98|63.8|63.2|||61.3|60.66|61.24|62.5|63.14|62.7|62.3|62.08|63.2
05509|383|/equities/subsea|STOXX600|65|66|69.82|69.56|68.7|66.74|68.16|68.54|76.5|75.6|75.18|77.48|75.8|77.46|78.52|79.04|77|77|77.06|77.34|76.28|78.02|78.78|78.16|81|80|79.52|78.42|77.06|78.2|77.2|75.5|74.2|75.82|75.46|75.5|74.32|74.2|77.12|77|75.6|74.62|73.7|70.88|68.98|66.24|64.14|64.6|63.44|61.78|62.7|62.94|65.66|65.08|64|62.92|63.4|63.9|65.34|66.02|67.5|68.96|67.1|67|68.46|68.2|68|67.44|67.88|67.26|65.56|66.12|66.5|67.96|65.94|68|69.42|68|66.64|66.5|67.02|67.5|68.42|68.32|70.2|71.8|72.44|73.5|78.72|82.46|79.3|82.2|81.52|77.56|76.58|79|81|82.38|82|83|85|82.5|82|82.04|84.12|85|84.84|82.3|83.62|83|85.92|87.32|88.06|87.2|86.64|85.16|86.84|87.96|89.36|89.96|87.6|85.12|84.42|85.4|86.4|89|88.92|86.92|86.5|81.1|82.92|83.3|82|84.44|84.98||80.98|81.4|83.56|82||81.8||84.26|85.16|85.6|84.68|83.36|84.82|84.08|83.96|85.52|86|86.38|86.4|82.78|83.5|84|86.06|86|87.04|86.54|85.1|85.06|86.98|88.9|86.64|87|88.9|88.4||||87.22|87.9|85.6|89.58|89.86|87.6|88.8|89.9|91|94.18|93.96|95.3|97.48|95.48|95|95.48|96|94|91.46|89.6|90.46|90.84|90.38|90.66|89.02|88.34|86|84.72|84.28|85|87.9|88.02|87.8|86.9|85.58|86|87.9|87.14|86.54|85.4|85.36|82.8|81|79.52|79.54|80|80|80.28|80.32|84.28|85.8|86.5|86.5|88.3|89.58|91.14|91.66|91.48|91.9|89.88|89.9|85.76|87.8|||86.76|89|87|||85.1|84.68|85.22|87.82|89.4|88.14|88.32|87.5|87.66
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.2|107|108|108.2|108.8|110.2|110|110|110|110|110.4|110|110.4|110|110|110|110|110|110|110|110|110.3|110.3|110.1|110|110|110|110|110.1|110.3|110|110|110|110.6|110|110.4|110.4|110.7|110.1|110|110|110|110.2|110|110.4|110|110|110|110|110|110|110.1|110.4|110.4|110|110|110.1|110.8|113|110|110.1|110.8|110.2|||110.1|110|110.1|||110|110|110|110.2|110|110|110.2|110.1|110.1
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|95.66|98.76|100.4|100.9|100.45|99.7|101.2|101.6|102.2|102.65|101.35|101.55|100.6|100.45|100.8|101.95|100.4|101.7|99.44|98.54|98.34|98.98|99.4|99.64|99.66|99.5|100.25|97.29|99.63|102.22|101.55|100.11|99.63|99.39|97.48|98.1|98.44|96.76|94.77|94.19|94.42|92.81|94.56|93.44|94.17|93.56|93.19|92.18|92.64|90.38|90.4|91.85|90.53|90.13|91.68|91.68|93.5|92.6|94.79|96.09|94.56|94.8|93.88|93.62|94.13|94.56|94.94|93.94|93.92|94.34|94.59|93.04|93.31|94.69|95.42|97.24|95.94|95.63|94.65|95.46|95.13|94.82|93.67|93.48|93.46|93.41|93.31|92.56|92.52|93.48|91.87|91.89|92.81|91.97|92.26|94.94|95.25|96.18|95.19|95.76|94.65|93.31|93.42|93.02|94.17|93.08|93.41|92.95|93.19|93.46|94.36||93.12|92.95|92.79|90.95|91.01|91.36|91.03|90.55|90.26|89.09|88.94|89.19|89.67|89.77|91.01|90.51|90.51|89.67|90.82|91.34|90.67|93.41|94.08|94.57|94.13|93.77|93.98|94.94|95.46|93.98||92.83|94.69|94.69|94.84|94.17|93.41|94.27|94.27|93.64|92.22|91.8|91.53|90.24|89.38|90.36|90.93|92.51|92.96|91.91|92.1|92.51|92.91|92.41|92.2|92.93|91.62|92.35|||90.88|91.59|90.61|90.53|90.8|92.2|95.07|95.32|95.13|95.23|95.63|93.46|93.46|94.65|92.83|93.88|93.41|93.88|91.01|89.86|88.71|87.47|86.6|85.88|86.16|86.7|84.65|84.25|83.35|83.14|82.2|82.52|82.98|81.72|81.18|81.58|80.19|80.74|80.59|81.62|80.55|81.66|81.33|80.28|80.45|80.63|81.91|81.26|83.23|83.25|83.54|83.16|83.44|82.39|83.35|82.45|82.48|80.95|81.05|82.43|80.47||78.88|79.48|||79.61|80.19|80.7|||77.71|78.14|78.56|78.46|79.51|79.86|79.42|80.34|81.14
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|183.3|189.88|193.44|193.1|192.66|191.28|192.9|192.8|193.74|194.48|192.54|192.5|191.8|190.2|191|191.82|190.02|189.7|187.6|186.5|186.7|187.34|193.6|194.64|195.12|193.04|190.06|186|186.12|185|185.06|185.1|183|181.64|179.26|181.8|180.1|179.58|178.2|177.08|176.74|176|176.58|174.5|174.64|172|172.2|169.5|168.08|166.8|168.8|170|168.08|167.4|168.38|168.56|170|167|169.5|171.54|169.68|169.5|168.02|167.62|167.62|168.48|168.1|168.66|168.42|169.58|169.76|166.74|166.44|168.9|168.66|170.1|170.44|171.6|170.5|169.34|169.88|169.96|168.86|169|167.86|167.76|168.4|167.16|166.92|166|163.5|164.48|164.38|163.08|163.18|170|165.5|164.4|164.28|164.78|164.58|161.78|162|160.5|160.94|159.94|160.96|160.02|160.3|160.56|161.3||159|157.9|155|151.06|153.12|154.96|155|154.7|154|152.14|151.52|152|153|154.18|153.56|153|151.02|150.1|152.24|149.68|148.68|152.42|154|154.44|154.26|152.18|151.3|153.58|154.46|149.78||148|149.68|151|151|148.2|147.92|148.54|149.04|148.8|147.96|149|153.28|152.8|151.1|152.46|153.14|156.3|158.5|156.02|156.86|157.3|158.6|157.3|157.94|158.92|156.5|153.98|||154|155.36|152.96|153|155.5|159.22|158|158.74|159|159.24|160|160.12|160.74|161.84|161.4|161.38|160.04|160.96|157.9|155.54|152.9|152.12|150.88|149.12|148.84|149.34|147.36|146.6|146|146.6|146.84|149.48|148|150.3|149.34|150.04|149.72|149.14|149.12|150.92|149.8|149|152.4|152.32|157.76|159.94|163.86|161.58|164.4|162.86|159.1|155.92|154.68|152.2|153|150.3|150.02|146.28|147.2|149.74|146||143.58|145.06|||144.96|145.8|145.8|||142.3|142.4|142.88|143|146.36|148|154.94|155.8|156.88
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|66.8|66.6|65.84|65.6|66.34|65.52|65.54|65.78|66.08|67|66.52|65.22|66.42|67.5|68.66|71.7|74.3|74|75.5|74.58|75.98|75.7|77.14|79.96|80.38|80.1|79.42|78.8|78.7|78.9|78.64|78.74|78|76.4|75.64|76|76|75.88|76.2|76.64|75.9|75.8|77.24|76.56|78.06|80.4|80.2|81.3|81.74|81|81.66|82.4|81.66|81|79.26|79.72|80|80.48|80.74|81.4|80.6|80.32|79.6|79.88|79.48|79.38|79.4|79.4|79.7|80.12|80.66|78.66|79.34|78.46|77.26|77.56|77.38|78.1|77.72|77.82|77.22|77.8|78.2|78.58|77.8|77.1|76.04|77.3|77.32|77.84|78.42|75.86|75|75.44|75.32|76.84|76.44|76.28|76.08|75.9|75.5|74.98|75.54|75|74.98|75.24|75.12|73.26|74.2|73.56|74.64||74.78|76.22|76.26|76.74|77.5|78.3|78.6|78.3|77.62|78.06|78.64|78|78.16|77.2|76.82|77.4|76.98|76.94|77|77.26|78|78.06|78.12|78.18|78.34|77.5|77.24|76.6|76.02|76.14||73.72|74.9|74.52|74.18|71.4|68.68|68.6|68.22|72|71.3|71.58|71.04|71.22|70.58|71.72|71.2|72.26|71.72|70.96|71.78|71.92|72.08|71.72|71.28|70|69.36|69.3|||68.32|67.86|68.1|67.38|66.98|66.48|67.04|66.34|66.46|66.64|66.1|65.2|64.78|64.56|64.58|63.6|63.62|62.36|62.86|62.5|61.64|61.66|61.84|61|60.8|61.16|60.66|60.02|58.8|60.28|60.9|60.12|61.5|62|61.64|64.34|64|66.9|66.88|66|66.98|66.82|65|64.6|64.08|64.2|64.1|63.3|62.22|61.9|62.32|61.72|62.6|62.84|63.26|63.14|62.7|63|63.78|64.28|64||64.88|64.18|||64.58|64.18|63.9|||64.1|62.8|63.46|63.82|64.74|63.6|64.8|65.7|64.96
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|216.2|217|216|220.9|220|227.6|229.7|228.7|227.2|231.1|231.5|232.2|230.4|233.7|233.5|232|232.2|230.7|231|232.2|233|233.2|233.2|233.7|233.8|234.4|234.4|233.2|233.4|234.3|234.8|234.8|234.6|234.7|234.8|234.1|234.5|234.8|236|236|236.4|236|236.5|238|238|238|238.8|239|239|239.6|239.3|241|241|241|241.1|242|242.3|241.7|242.9|242|242|241.1|238|187.95|188.05|191.5|190|175.2|177|178.4|179.8|179.2|181.15|180.2|176.9|175.75|176|176.75|174.95|174.75|165.85|164.2|166.75|168|167.65|168.5|164.5|166.05|163.65|165.7|171.4|173.9|170|167.4|163.25|159.9|157|158.1|161|161.55|162.25|163.1|164|158.75|154.9|158.6|157.65|156.2|156|153.5|148.9||148|148.8|147.85|151.9|155.5|155.25|154.35|157.5|157.4|156.25|154.7|147.3|145.7|143.25|143.25|142.9|143.3|140|142.1|141|142.9|147.3|147.4|148.15|149|146.8|148.1|149.45|146.35|142||141.9|137.45|134.4|129.5|134.35|138|140.95|144.25|144.1|144.65|146.3|148.4|145.1|144.35|140.05|136.9|138.85|141.4|141.7|143.75|141.5|142|143|145|142.5|139.65|143.8|||140.3|136|136.3|138|137.2|137.25|137.8|139.95|141.05|143.65|147.15|146.25|145.65|145|147|147.6|146.05|141.7|139.75|137.95|137.35|141.1|141.15|138.9|138|139.55|137.55|139.6|144|147|154.5|165.15|164.25|165.1|164.6|166.5|167.1|166.95|166.35|167.7|167.1|164.95|164|158.8|155.55|159.2|166|158.75|166.65|165.5|166|163.5|162.25|160.5|158.9|157.4|157.25|159.7|163.85|161.8|164.75||167.2|167|||163.55|161.85|162.45|||163|163.9|164|167.5|169.9|169.05|173.5|169.9|161.85
05515|498|/equities/tele2|STOXX600/EAFAVALUE|117.82|118.37|118.73|116.35|115.85|113.75|113.25|113.16|113.25|114.21|112.84|113.61|114.25|112.84|111.6|110.92|112.79|112.61|112.24|111.14|110.87|112.1|113.38|114.39|112.29|111.51|112.7|113.2|113.25|118.05|117.45|117.68|116.35|114.48|113.7|114.25|114.76|115.17|115.62|114.25|115.12|117.5|118.05|116.9|118.91|120.1|119.74|118.32|117.45|116.63|116.72|118|118.5|118.5|118.82|119.55|118.82|119.37|120.65|122.52|119.42|119.28|118.46|118.82|119.28|119.65|119.01|119.19|119.69|120.24|120.92|118.91|120.47|121.66|118.18|118.64|118.46|118.55|117.31|116.17|115.26|115.62|115.44|116.31|115.58|116.08|114.98|115.62|115.9|116.17|116.35|116.08|115.85|115.81|115.81|118.82|117.63|118.14|113.75|110.83|109.73|109.45|110.41|109.68|109.41|108.91|107.58|106.94|106.03|105.48|105.11||103.64|104.22|103.38|102.84|103.78|105.2|105.2|103.91|102.8|102.8|102.04|101.11|100.57|100.21|100.21|100.21|99.86|99.72|100.84|100.04|99.59|100.04|99.59|99.77|99.15|98.21|98.48|99.15|99.23|98.66||98.34|99.77|99.77|99.15|98.21|97.54|97.85|97.41|96.34|99.59|101.91|102.49|103.42|105.74|107.3|104.76|106.18|106|104.67|104.98|105.96|106.49|106.76|107.74|107.34|106.54|107.43|||105.25|103.87|104.22|103.38|103.38|102.89|101.42|100.35|100.44|101.55|103.24|103.47|103.64|103.24|103.33|103.6|101.55|101.73|99.68|98.43|97.54|97.81|97.27|95.49|94.42|95.05|95.05|94.42|95.45|96.56|97.23|97.19|98.61|98.43|98.52|99.23|99.55|100.75|101.06|103.33|103.33|101.15|99.77|103.2|102.49|103.51|103.15|103.33|103.55|103.33|105.11|104.27|103.15|103.55|102.44|101.55|99.41|100.48|96.21|96.16|97.54||96.74|98.39|||97.36|96.83|96.56|||95.58|95.76|98.88|98.17|98.48|98.52|99.19|100.08|100.66
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.8|4.722|4.863|4.7|4.61|4.497|3.363|3.39|3.468|3.358|3.169|3.21|3.326|3.291|3.35|3.458|3.273|3.13|3.05|3.083|3.071|3.125|3.25|3.41|3.399|3.31|3.31|3.361|3.297|3.339|3.369|3.41|3.407|3.387|3.35|3.42|3.411|3.41|3.4|3.424|3.38|3.367|3.472|3.583|3.629|3.525|3.537|3.56|3.515|3.567|3.584|3.572|3.588|3.576|3.644|3.593|3.693|3.7|3.694|3.723|3.706|3.768|3.813|3.855|3.831|3.837|3.821|3.82|3.849|3.863|3.83|3.829|3.821|3.851|3.866|3.899|3.914|3.963|3.839|3.823|3.825|3.754|3.74|3.745|3.767|3.746|3.7|3.733|3.702|3.73|3.71|3.752|3.744|3.693|3.718|3.834|3.876|3.939|3.903|3.958|3.93|3.884|4.035|4.113|4.223|4.245|4.23|4.2|4.197|4.179|4.214|4.226|4.295|4.31|4.372|4.262|4.441|4.449|4.461|4.51|4.516|4.548|4.558|4.586|4.55|4.453|4.446|4.42|4.41|4.405|4.384|4.45|4.39|4.359|4.44|4.42|4.331|4.405|4.36|4.46|4.385|4.321|4.315|4.281|4.272|4.214|4.26|4.15|4.51|4.567|4.6|4.401|4.483|4.446|4.385|4.412|4.36|4.42|4.33|4.41|4.46|4.395|4.423|4.353|4.383|4.343|4.45|4.583|4.512|4.601|||4.672|4.607|4.639|4.54|4.422|4.36|4.278|4.267|4.246|4.49|4.648|4.552|4.547|4.581|4.348|4.202|4|4.063|4.039|3.96|3.88|3.88|3.9|3.971|3.977|4.2|3.952|3.847|3.769|3.77|3.808|3.822|3.9|3.85|3.792|3.845|3.849|3.87|3.848|3.702|3.679|3.66|3.559|3.558|3.577|3.611|3.664|3.562|3.601|3.612|3.698|3.613|3.676|3.729|3.798|3.775|3.773|3.9|3.911|4|4.004|3.872|3.8|3.792|||3.808|3.842|3.85|||3.75|3.666|3.715|3.78|3.876|3.896|3.879|3.861|3.955
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.7893|3.7724|3.8817|3.887|3.9313|3.8774|3.8364|3.7609|3.7556|3.7637|3.8133|3.7888|3.7729|3.665|3.6198|3.6361|3.5341|3.5726|3.6265|3.6723|3.6217|3.6015|3.6564|3.6602|3.653|3.64|3.6405|3.6915|3.6111|3.6111|3.6602|3.7897|3.8379|3.861|3.835|3.8692|3.8663|3.8519|3.9159|3.8923|3.8519|3.888|3.9501|3.9987|4.0271|3.9655|3.9116|3.9429|3.9477|3.9481|3.9674|3.9722|3.9751|3.9785|4.0021|3.9544|4.0339|4.0517|4.0454|4.0334|4.0064|4.0252|4.0733|4.0517|4.0907|4.1099|4.0892|4.1306|4.1114|4.0854|4.1191|4.0815|4.0926|4.0926|4.0637|4.1022|4.122|4.0887|4.0377|4.0074|3.9226|3.9043|3.901|3.9|3.8037|3.7363|3.6313|3.7074|3.6593|3.641|3.5962|3.5938|3.5822|3.5023|3.5167|3.563|3.5384|3.6111|3.6313|3.6766|3.6395|3.5909|3.6159|3.6718|3.7575|3.8037|3.8157|3.7883|3.7589|3.732|3.7787|3.7897|3.7748|3.821|3.8519|3.8013|3.8615|3.8817|3.9448|3.9597|3.9289|3.9491|3.8615|3.7941|3.7714|3.6785|3.7252|3.7113|3.7363|3.7652|3.7747|3.8003|3.8463|3.8473|3.8779|3.8965|3.8663|3.903|3.8491|3.8752|3.772|3.6864|3.7041|3.6776|3.7729|3.6706|3.705|3.6618|3.6855|3.6013|3.5823|3.5795|3.5916|3.5632|3.5088|3.4326|3.4307|3.44|3.4354|3.4968|3.4958|3.44|3.5005|3.4865|3.533|3.5265|3.5604|3.559|3.5372|3.5497|||3.547|3.6065|3.626|3.7143|3.7431|3.6864|3.732|3.7004|3.7348|3.784|3.8212|3.811|3.8119|3.7385|3.6892|3.6911|3.5358|3.6074|3.6074|3.5228|3.4084|3.4493|3.4159|3.3182|3.3657|3.4772|3.3694|3.3471|3.4493|3.4809|3.5265|3.5051|3.5981|3.5265|3.4716|3.494|3.4763|3.5181|3.547|3.507|3.4707|3.3935|3.3703|3.3266|3.3285|3.3973|3.4001|3.3136|3.3982|3.3935|3.5153|3.4949|3.4893|3.4828|3.547|3.6037|3.533|3.3285|3.3099|3.3629|3.2643|3.1146|3.0607|3.0747||3.0217|3.0598|3.0709|3.1853||3.0858|2.9817|2.9352|3.0217|3.1025|3.1797|3.2364|3.2727|3.3285|3.4112
05518|7134|/equities/telenet-group-hldg|STOXX600|31.34|30.7|31.08|31.06|30.4|31.2|31.1|31.58|31.66|32.2|31.88|32.28|32.6|31.82|31.52|31.68|31.7|31.16|31.3|31.32|31.28|32.16|33.8|33.6|33.5|33.7|33.1|32.6|32.54|32.68|32.52|32.56|32.7|32.52|32.5|32.72|32.42|32.36|32.18|32.64|32.36|32.42|32.86|32.44|32.86|32.52|32.32|32.16|31.72|31.82|31.54|31.96|32.18|31.78|31.6|31.38|31.5|31.4|31.72|31.88|32.42|32.04|32.3|32.46|32.24|32.36|32.1|31.92|32.4|32.3|32.2|31.7|32|32|31.92|31.8|31.8|31.96|32.04|31.68|31.44|31.6|31.72|31.68|31.78|31.9|32.1|32.76|32.52|32.9|32.5|32.5|32.56|32.66|32|32.34|32.2|32.18|32.2|32.08|32.24|31.64|32.24|32.16|32.46|32.26|32.56|31.8|31.72|31.86|31.36|31.1|31.4|31.76|31.4|31.58|31.92|32.2|32.5|32.5|32.52|32.6|32.84|33.08|33.5|32.82|32.56|32.24|31.88|31.86|32.32|31.78|31.86|32.1|32.58|33.08|32.84|33.3|33.48|33.98|33.6|33.84|33.56|33.88|33.9|34.2|34.18|34.02|34.4|34.66|34.62|35|35.58|35.14|35.36|35.3|35.2|35.3|35.14|35.62|35.9|35.66|35.72|34.98|34.98|34.9|35.18|35.34|35.08|35.52|||34.8|35.04|35.26|34.8|34.92|34.72|35|34.56|34.38|34.54|35.52|34.68|34.5|33.7|33.38|33.08|32.4|32.36|32.26|32.3|32.62|33|33.3|33.3|33.5|33.98|33.96|34.54|34.3|34.26|34.82|34.62|34.9|35.44|35.76|36.12|36.2|36.2|35.92|35.5|35.62|35.22|35.3|35.36|35.28|35.82|36.54|37.22|37.1|37|36.62|35.6|35.24|34.9|34.94|34.9|34.46|34.56|34.92|35.6|35.4|35.04|35.16|35.44||35.1|35|34.84|35.5||34.6|34.22|34.14|33.84|34.2|34.56|34.76|34.82|35.44|34.8
05519|380|/equities/telenor|STOXX600/EAFAVALUE|138|138.1|140.6|141|141.35|141|137.5|137|136|137.5|136.5|138.5|137.6|136.25|135.15|136.95|134.65|133.5|132.55|133.5|133.9|136|133.6|136.8|137.1|138.6|137|137.6|138.45|138.15|139.6|140.2|139.9|138|138|138.4|139|141.15|145.25|146.6|146|146.6|146.95|146.4|147.15|148.55|148.05|146.75|146.35|145.4|145.8|146.75|148.1|146.7|148|148.6|150.8|151.1|152.15|153.25|152.8|153.45|153.05|152.8|155.95|155.7|155.5|156|157.5|158.25|159.1|158|159.55|158.35|157.3|157.5|157.4|155.35|155.4|155.2|154.75|155.45|155.3|155|154.6|154.05|153.8|154.35|154.95|154.1|153.9|153.35|154|153.55|148.55|150.1|150.1|148.9|150.4|150.3|149.85|148.65|148.95|147.05|147|148.5|146.9|145.65|144.85|144.5|144.9|144.35|145.2|146.4|145.15|144.85|144.5|145.25|145.1|144.3|144.1|144.7|143.3|142.9|143.6|144.25|144.5|145.05|145.15|144.75|145.8|145.6|149.75|151.2|152.45||150.6|149|149.1|148.4||147.5||146.9|147|147.2|146.3|146.8|143.75|146.5|148.55|148|149.9|150.4|150.9|151.4|152.7|152.1|151.35|155.4|153.95|153.55|151.9|152|152.85|153.15|154.1|154.9|150|152||||151.2|151.8|148.95|150|149.5|149.45|148.85|146.1|150|151.7|151.2|151.75|151.5|150.6|154.5|150.6|147.2|142.65|142.45|141.9|143.15|141.75|141.3|141.2|140.7|140.6|140.45|140.2|140|141.05|140.6|141.5|142.1|142.15|143.2|142.65|143.4|145.3|145.7|146|144.6|141.95|140|142.05|143.9|144.9|146|145.45|145.85|148.05|147.25|146.1|146.45|146.55|145.8|145.8|146.25|145|147.9|147|145.35|144.9|146.7|||146|146|145|||144.45|146|146.75|146.45|149.55|149.2|150.35|151.3|153.25
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.3|35.65|36.1|35.7|35.67|35.03|34.75|34.92|34.74|34.81|34.77|34.77|34.84|34.45|34.25|34.45|34.26|34.27|34.1|34.15|33.86|33.91|34.22|34.3|35.47|35.88|35.49|36.29|36.37|36.23|36.54|36.49|36.4|36.13|35.85|35.9|36.1|36.02|36.11|36.15|35.85|35.92|36.38|35.95|36.31|36.6|36.55|36.42|36.45|36.35|36.5|36.73|36.84|37.03|36.84|36.72|37.27|37.13|37.2|37.26|36.82|37.05|37.09|37.14|37.5|37.59|37.55|37.65|38.12|38.38|38.6|38.04|38.26|38.63|38.15|38.14|38.12|38.05|37.92|37.84|37.48|37.66|37.7|37.92|37.83|37.84|37.72|38.11|38.26|38.74|38.91|38.73|38.24|39.2|39.45|39.8|39.22|39.07|38.99|38.8|38.46|38.21|38.16|37.99|38|37.95|37.97|38.05|36.97|36.87|36.6||36.61|36.99|37.05|36.98|37.19|37.19|37.04|36.84|36.65|36.69|36.51|36.48|36.3|36.35|36.47|36.59|36.28|36.35|36.9|37.09|37.24|37.55|37.66|37.71|37.47|37.12|37.09|36.87|36.64|36.55||35.86|36.2|36.29|36.26|35.66|35.35|35.27|35.15|35.09|35.32|35.25|35.3|35.12|35.5|35.79|35.78|36.28|36.5|36.31|36.45|36.51|37.17|38.38|38.53|38.49|37.9|38|||37.83|37.76|37.88|38.24|37.87|37.89|37.3|36.69|36.26|36.39|37.29|36.82|36.61|36.44|36.35|36.43|35.76|35.55|34.96|34.49|34.2|34.78|34.6|34.23|34.3|34.37|34.4|34.6|34.82|34.89|35|35.41|35.64|35.47|35.46|35.6|35.54|35.85|36.29|36.77|36.49|36.42|36.52|37.03|37.54|37.3|36.75|36.6|36.4|36.25|36.9|36.01|35.45|34.91|34.63|34.17|34.06|34.2|34.27|34.61|34.99||34.3|34.2|||34.18|34.13|34.16|||33.81|33.48|34.35|34.03|34.31|34.3|34.58|34.8|35.02
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.05|9.098|9.638|9.596|9.416|9.446|9.838|9.926|10.22|10.36|10.295|10.38|10.445|10.985|10.905|10.72|10.45|9.918|9.81|9.924|9.68|9.602|9.644|10.015|10.07|9.916|9.968|10.07|9.928|9.842|9.932|9.712|9.592|9.65|9.62|9.6|9.2|9.13|9.376|9.38|9.144|9.012|9.006|8.82|8.906|8.68|8.564|8.536|8.198|8.158|8.324|8.714|8.8|8.538|8.59|8.358|8.38|8.348|8.502|8.458|8.506|8.63|8.552|8.586|8.552|8.648|8.444|8.358|8.398|8.37|8.228|8.23|8.45|8.612|8.582|8.65|8.82|8.878|8.82|8.78|8.8|8.55|8.718|8.75|8.66|8.62|8.7|8.83|8.698|8.778|8.52|8.496|8.57|8.33|8.274|8.472|8.72|8.82|8.87|9.018|9|8.75|8.85|9.046|9.452|9.386|9.39|9.27|9.152|9.136|9.51|9.42|9.348|9.35|9.33|8.948|9.286|9.59|9.63|9.622|9.666|9.53|9.48|9.614|9.61|9.678|9.714|9.8|9.58|9.4|9.356|9.482|9.202|9.202|9.406|9.36|9.376|9.49|9.6|9.872|9.778|9.678|9.628|9.62|9.6|9.82|9.72|9.65|9.284|9.13|8.962|8.684|9.2|9.07|9.236|8.882|8.88|8.954|8.862|9.2|9.2|9.18|9.526|9.102|9.128|9.15|9.29|9.6|9.606|9.652|||9.67|9.636|9.67|9.5|9.328|9.356|9|9.208|9.206|9.316|9.686|9.666|9.7|9.724|9.802|9.772|9.452|9.692|9.758|9.382|8.954|8.988|8.798|8.784|8.854|8.598|7.434|7.704|7.212|7.14|7.444|7.528|7.56|7.2|6.998|7.05|7.01|7.09|6.904|6.84|6.71|6.754|6.53|6.46|6.424|6.396|6.25|6.1|6.38|6.26|6.762|6.786|6.876|6.726|7.152|7.04|7.162|7.044|7.042|7.196|7.234|6.82|6.514|6.654|||6.586|6.68|6.742|||6.538|6.534|6.538|6.786|6.85|6.874|6.706|6.88|6.87
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.48|6.448|6.574|6.538|6.584|6.616|6.752|6.732|6.7|6.814|6.682|6.7|6.724|6.632|6.67|6.696|6.68|6.684|6.55|6.548|6.45|6.538|6.514|6.476|6.444|6.46|6.412|6.392|6.254|6.284|6.26|6.302|6.28|6.22|6.108|6.268|6.258|6.26|6.196|6.19|6.234|6.11|6.23|6.3|6.35|6.438|6.534|6.6|6.66|6.554|6.5|6.668|6.58|6.702|6.606|6.562|6.634|6.63|6.628|6.678|6.71|6.75|6.856|6.712|6.684|6.692|6.674|6.844|7.046|7.17|7.196|7.202|7.102|7.076|7.006|7.008|6.946|6.97|6.874|6.856|6.82|6.78|6.69|6.678|6.662|6.728|6.7|6.742|6.728|6.664|6.72|6.596|6.55|6.48|6.45|6.5|6.564|6.514|6.52|6.54|6.432|6.42|6.464|6.35|6.304|6.292|6.294|6.312|6.31|6.3|6.292|6.284|6.24|6.3|6.384|6.34|6.606|6.622|6.55|6.57|6.486|6.45|6.45|6.418|6.394|6.36|6.324|6.308|6.294|6.286|6.284|6.248|6.296|6.324|6.316|6.312|6.256|6.192|6.2|6.282|6.232|6.188|6.08|6.122|6.158|6.19|6.186|6.118|6.134|6.164|6.142|6.154|6.168|6.174|6.184|6.196|6.254|6.17|6.142|6.184|6.168|6.1|6.088|6.114|6.116|6.142|6.23|6.23|6.23|6.282|||6.466|6.45|6.55|6.528|6.408|6.322|6.298|6.196|6.178|6.066|6.22|6.254|6.288|6.108|6.016|5.924|5.85|5.836|5.706|5.702|5.648|5.788|5.898|5.798|5.752|5.8|5.878|5.84|5.902|5.96|6.03|6.05|6.158|6.188|6.108|6.116|6.152|6.216|6.242|6.278|6.18|6.152|6.068|6.02|6.08|6.134|6.142|6.09|6.04|6.01|6.102|6.026|6.09|6.044|6.068|6.136|6.07|6.212|6.18|6.276|6.28|6.17|6.244|6.314|||6.288|6.28|6.19|||6.156|6.032|6.064|6.194|6.126|6.084|6.08|6.082|6.1
05523|1166527|/equities/thg-holdings|STOXX600|189.8|180|186|186.6|183.8|195.7|178.8|184.3|177.7|195.3|192|194.1|200.8|205.4|200|215|196.5|195.8|197|205|223.2|222.4|237.8|246.6|320|316.2|317|328.6|330.8|350.4|306|309.6|285|300|427.2|456|472.6|438|419.2|439.4|461.8|512|543.43|537.5|550.13|553.03|564|590|582|561|584|599|650|668.5|663|675.5|670|661|684.5|662.5|662.5|654.5|639|620|614.5||615|620|620.3378|619|582|582|592.5|582|561.5|597|585|595|600|595|595|588.5|597|599.5|579.5|591.5|583|580.5|587|589|595.5|582|573.5|568.5|563.5|584.5|574|602|600|612|624.5|600.5|621|605|602.5|608|613|608|627|610|620.5|621|601|617|628.5|610.5|625|617|603|603.5|617.5|607|619|617.5|612.5|611|600.5|609.5|629|609||616.5|603|618.5|615|617|635|613.5|612.5|606.5|620|621.5|626.5|650|672|625|600|621|610|620||624.5|630|645|655.5|654|650|630|612|637|673.5|659.5|712|713|665|661|675.5|682.5|666|652|||625|631|623.5|634|628|640|661.5|675.5|655|665|655|676|665|657|685.5|671|659.5|649|655|700.5|706|730|721.5|708.5|712|714|723.5|742|725.5|704|713.5|750|749.5|733.5|710|705|710.5|724.5|729|735|752|747.5|736|727|734|737.5|759.5|762|754.5|750.5|757|752.5|754.5|730.5|762|768|818.5|826|806.2|800|800|807|808.6|791.6||789.2|773.6|715.8|||708|700|685.4|690.6|690|678.2|677.6|667.4|665.4|660.6
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|296.5|284.1|294.2|301.4|305|304.7|296.1|295.8|292.5|290.2|292.9|292.5|286.5|287.5|286.4|285.3|286|290.5|287.4|281.3|273.7|274|262.8|267.6|258.6|259.6|249.05|247.5|247.3|243.85|241.5|245.25|243.3|238.75|231.15|232.1|234|229.75|227.6|226.25|226.9|225.35|226.75|225.05|239|247.2|246.5|242.95|238.9|238.55|238.5|244.9|239.6|242.8|247.5|256.5|258|256.6|258.2|264.7|263.7|266.9|261.5|269|261.5|263.5|259|256.5|255|261.6|262.4|255.7|258.2|259.9|256.5|257.6|256.5|256.5|262.5|255.9|256.4|266|262.4|260.9|256.2|255|251.1|251.4|252.3|251.6|253.1|255.5|253.2|253|246.45|245.15|248.05|252|250.5|249.9|242.85|242.5|242.25|239.45|239.2|239.8|238.85|238.2|244|242.25|238.7|238.3|238.4|237.5|234.75|231.5|228.75|228.25|222.3|228|226.75|222.55|219.6|217.1|216.5|220|215|222|225|214|217.75|210|208.5|209|204.2||201.15|200|197.2|200.45||196||193.15|191|194|194.05|200|202.2|209.85|208.35|206.4|210.3|204.35|207.8|204.15|208|198.25|205.5|202.75|209|200.5|203.9|203.4|198.4|199.5|198.45|193.5|197.35|193||||186|189.75|189.6|189.65|186.5|190.8|190|187.25|182.5|181.65|184|181|182.05|184.4|185.95|186.75|176.6|174.9|182|182.2|187.15|185.8|189.05|185.85|195.25|189|195|188.55|189.4|191.2|199.7|195.25|198.3|197|194.25|194.25|197.05|200|202.8|202.75|205|201.55|198.1|197.05|199.8|206.65|206.95|210.1|208.15|204.6|207.2|205.5|202.65|204.05|203.7|209.05|203.1|207.95|202.45|206.55|202|207.5|213.45|||209.55|209.9|205|||201.5|199.65|203.7|200|196.9|197.45|194.4|190|186.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|333.3|329.7|319.6|320.6|320.8|321.3|316.8|317.7|316.2|314.1|317.4|317.7|319.6|321.5|325.7|325.9|326.7|326.3|322.3|324|324.2|323.4|324.2|328.6|327|327|325.7|334.8|333.9|326.3|328.7|324.9|322.5|321.2|320.6|318.1|324.4|321|313.2|314.7|313|309.4|316.4|307.9|305.8|312.2|309.6|309.6|305.8|301.8|307.3|315.1|311.7|316.8|315.8|313.9|314.1|313.8|312.8|315.8|314.9|315.3|314.7|316.8|317.9|320|321.2|317|327.2|322.3|323.6|319.6|322.3|317.4|314.1|317.4|315.3|314.9|312.4|305.4|303.7|305.4|304.5|303.7|302|303.5|300.1|306.2|305.4|307.7|303.5|305.2|304.5|302.2|304.5|314.1|316.4|320.6|317.7|324.2|319.4|320.8|323.6|315.5|316|311.1|310.2|311.3|311.5|308.8|309|305.6|307.3|307.1|305.8|297.1|300.7|304.3|302.4|299.5|297.4|297.4|299.5|297.8|299.5|298.8|297.1|294.8|297.8|292.9|299.2|298.8|298.8|301.6|303.5||307.1|303.3|300.5|305|299.7|||294.2|294|293.6|286.6|288.1|286.3|284.4|287.4||291.6|292.1|289.3|287.4|288.3|285.7|284.5|285.9|285.5|286.3|288|289.3|289.1|289.9|289.9|291.4|289.1|283||||277.1|276.4|276.6|275.1|286.4|286.4|287.4|284|283.2|280.8|282.6|281.5|278.7|280|277.7|274.5|271.3|270.3|269.4|271.3|275.6|275.1|276.6|276|278.9|276.4|280.8|280|279.4|283.6|285.7|283.6|282.6|279.8|279.8|278.9|272.2|277.5|277|277.5|276|274.5|269.2|272.2|275.1|286.1|289.3|284.4|279|276.2|276.8|270.3|268.4|270.7|269.7|265.8|261.2|262.2|262.3|250.4|249.8|248.5|252.7|||249.5|251.2|248.3|||246|250.2|251.3|244.7|247|245.7|242.6|243.4|244.7
05526|19020|/equities/trelleborg|STOXX600|209.1|206.7|216.64|214.89|213.9|215.83|212.09|213.85|216.23|209.1|205.66|199.3|199.3|197.2|196.85|197.53|195.45|195.45|194.5|194.75|195.6|196.65|199.6|196.15|188.87|187.7|188.7|187.6|189.25|190.05|190.55|190.43|190.1|189.15|186.2|187.05|189.95|189.5|184.5|182.7|184.6|184.65|186.35|187.55|190.9|194.05|194.25|193.62|187.2|184.25|188.61|201.1|199.45|200.5|201.5|202.9|202.4|200.7|202.88|210.15|210.72|210.25|207.3|207.3|210.6|213.7|211.3|204.05|204.95|207.75|205.5|203.4|205.2|211.65|213.5|213.85|218.5|217.2|214.25|213.7|212.3|214.3|213.5|215.9|217.2|214.9|212.3|210.27|210.15|206.4|209.2|209.9|206.39|203.59|201.9|199.62|205.54|208.95|210.4|208.98|206.54|204.6|203.05|204.6|204.16|204.14|206.17|204.2|198.18|197.1|195.25||196.85|195.68|195.03|196.97|196.8|203.25|205.4|207.21|209.69|208.8|208.3|210.63|212.91|214.41|216.3|216.29|217.46|216.4|214.27|213.46|215|210.4|215.7|216.8|216.43|215.23|216.04|224.02|221|218.55||220.75|220.5|226.13|224.66|222.37|222.2||219.9|224.1|222.9|224.4|225.35|224.95|221.05|225.1|221.26|229.15|232.3|231.5|227.45|224.3|225.65|225.04|226.39|225.45|224.2|222.06|||219.31|222.5|225.7|226|225.29|222.6|218.05|215.01|221.8|222.2|219.6|218.71|221.95|224.4|222.4|225.4|224.03|227.4|222|218.6|217.27|222.4|220.46|218.67|213.7|217.11|215.82|213.8|211.61|203.39|205.3|203.1|204.39|205.01|202.2|203.7|200.7|196.89|198.75|195.2|196.43|196.58|196.28|191.15|190.45|183.6|193.23|195.05|194.85|201.23|203.8|204.48|200.4|198.15|197.95|199.55|197.7|196.25|195.85|194.25|192||184|183.7|||182|183.15|184.4|||180.53|178.62|175.65|182.75|182|181.5|179|178.45|177.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|157.9|156.8|158.7|159.5|160.2|162.2|160.8|161.5|159.2|161|159.7|158.6|157.4|156.1|157.4|156|155.4|156|153.6|152.9|152.4|153.9|153.4|154.2|154|153.8|153.2|152.8|151.8|151.1|153.1|151|149|146.1|149.8|147.4|149.4|147.7|145.9|145.6|145.5|145|145.7|147.8|149.5|151.8|152.3|151.6|150.9|149.7|152.6|153.7|152.2|153.1|153.9|153.7|154.8|154.7|153.3|154.6|155.1|157.8|156.9|155.9|158.7|157.9|157|158.2|161|161|160.8|160.3|161|160.3|160.2|161.8|160.4|161.1|161.3|159|157.8|157.2|158.3|157.1|156.8|155.5|155.2|155.2|155.9|155.3|155.3|155.1|153.8|152.9|152.8|154.9|156.6|157.2|156.8|159.4|157.6|157.3|159.5|159.2|158.6|157.8|154.4|155.2|154.8|158.1|157|157.4|155.2|155.1|155|154.2|153.4|152.6|153.2|152.8|150.3|144.1|145|145.1|145.9|146.9|145.4|145.4|145|144.1|145.4|145.4|146.8|147.8|148.1||147.9|145.5|145.6|147.4|146.1|||142.8|144.1|146.8|144.6|143.5|142.8|142.9|141.8||144.7|142.2|144.9|145.7|146.2|147|146.3|148.3|150|151|148.6|150|150.1|151.7|151.8|150.3|150.1|151.8||||149.6|149.9|147.7|146.3|146|145|146.4|146.8|145.9|144.5|146.4|147.5|144.2|143.4|135.4|134.7|133.4|137.4|136.2|136|145|144|151|151.8|153.9|152.5|154.3|154.9|154.3|156|157.2|157.2|156.6|153.9|153.3|153.2|150.9|152.3|153.6|153.2|153.7|151.8|149.6|151.3|150.1|154|157.2|160|158|156.1|154.8|154.2|154.1|153.9|151.9|152.5|154.9|153.9|153.4|149.9|151|149.7|150.2|||149.4|148.7|147.9|||146|146.6|147.9|146.3|146.3|143|141.8|139.9|136.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|99|98.6|100.3|98.18|98.28|102.5|103|104.05|104.05|105.35|106.3|106.95|105.85|105.15|105|104.55|106.05|105.9|103.85|103|103.5|101.9|99.88|100.25|101.55|102.15|101.3|100.5|99.3|98.38|94.3|98.24|97.5|98.08|97.5|97.74|96.62|98.32|98.44|98.06|97.1|96.12|95.46|94.2|94.78|94.6|95.42|95.44|95.76|94.34|92|93.56|92|90.9|90.14|91.26|92.64|93.82|97|98.3|98.2|98.6|99.5|97.2|97.06|97.34|97.94|97.86|99.96|100.5|99.9|99.2|98.7|98.46|98|97.84|97.76|96.72|95.68|95.22|94|94.06|93.32|93.36|91.68|91.46|90.8|90.46|89.66|89.24|89.64|90.96|89.76|89.04|89.4|88.84|88.14|89.5|90.72|91.22|91|90|88.96|89.04|88.56|90.2|90|88.7|89|88.7|87.18|84.32|83.2|84.7|85.26|85.54|85.8|84.9|84.14|84.04|83|83.02|80.1|77.12|76.16|76.4|75.9|75.6|75.64|76.64|77.12|75.98|76.5|78.1|77.5|78.2|78.86|77.6|78.42|79.6|78|78.3|77|75.88|75.5|76.9|76|76.74|76.62|77.34|77.48|76.42|78.76|78.8|80.28|80.1|83.28|83.04|82.2|82.92|82.4|80.94|79.58|79.12|79.06|80.9|81.08|81.24|81.46|81.7|||81.48|81.24|81.42|80.44|79.8|78|79.28|81|79.64|78.96|79|79.92|79.64|78.92|79.72|79.92|80.36|78.22|78.66|79.98|80.52|84|84.06|83.72|84.84|83.84|79.76|82.28|83.5|84.84|86.24|87.14|88.18|88|87.12|88.06|88.48|87.2|88.14|88.04|86.78|87.24|86.1|85.66|86.16|85|88.62|88.22|88.18|87.18|87.62|86.5|86.14|86.66|87.98|87.86|85.82|86.6|87.2|85.52|86.24|86.96|86.44|84.74||85.7|86|85.14|85.2||84.6|85.4|85.94|86.12|87.22|87.86|86.74|87.56|87.76|88.9
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.05|42.54|44.11|44|44.51|44.54|45.21|45.55|46|46.38|46|46.2|48.82|50|50.08|50.06|50.54|50.5|49.6|49.68|49.71|50|49.2|49.05|49.77|50.48|50.2|50|50.42|50.64|51.32|52.66|52.58|50.92|50.64|50.3|49.71|48.74|48.45|49.09|49.49|50.68|51.18|51.12|50.6|50.28|50|49.71|49.06|47.8|48.47|50.26|50.14|52.3|53.6|53.84|53.8|53.86|54.88|55|54.7|55.16|55.32|55.8|57|56.6|56.32|56.3|56.48|57|56.6|56.6|57.5|58.34|59.22|59.64|59.64|59.46|58.7|57.32|56.18|55.74|54.36|54.44|53.6|52.56|53.1|52.76|53.54|54.18|53.8|54.24|53.9|52.66|51.9|52.2|52.6|52.32|52.18|52.14|51.36|50.8|51.46|51.14|51.42|51.54|52.56|51.58|50.58|49.63|49.26|49.44|49.08|49.36|48.99|47.89|49.43|50.62|49.81|49.58|49.31|49.59|49.88|50.34|50.68|50.8|50.5|50.48|50.22|49.1|49.41|48.89|49.67|50|50.54|50.2|49.62|49.57|50.24|50.24|50|50.6|49.56|49.84|50.74|51.66|50.6|51.02|49.48|50.72|50.4|51.82|51.48|50.42|50.7|50.02|50.16|49.31|47|47.61|47.5|47.56|47.4|46.76|46.67|45.99|45.92|46.49|46|46.58|||45.54|45.17|44.67|44.94|44.4|44.91|45.6|44.82|41.15|42.64|42.6|42.71|45.41|46|47|47.84|47.55|48.69|47.23|47.2|48.35|49.22|49.11|49|48.04|48.67|47.84|47.84|47.91|46.55|47|47.61|48.28|47.82|48.48|48.4|47.08|46.8|47.21|48.36|47.84|48.6|47.88|47.26|45.7|46.14|48.73|48.15|47.73|48.13|47.28|46.18|46.93|45.29|45.46|44.99|44.83|44.33|43.45|43.2|42.1|41.2|39.94|39.88||39.75|39.17|39.1|38.89||38.71|38.68|38.8|38.6|39.16|39.34|39.36|39|36.7|36.3
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.68|10.51|11.5|11.14|10.984|11.026|11.51|11.578|11.5|11.672|11.46|11.592|11.522|11.4|11.594|11.556|11.46|11.54|11.278|11.388|11.46|11.53|11.656|11.502|11.4|11.14|11.618|11.57|11.65|11.65|11.81|11.83|11.722|11.894|11.796|12|11.878|11.97|11.894|11.408|11.492|11.276|11.562|11.15|11.55|11.094|10.95|10.75|10.368|10.29|10.514|10.82|10.678|10.742|10.89|10.806|10.93|10.744|10.85|11|10.904|10.796|10.75|10.648|10.538|10.714|10.652|10.75|10.46|10.418|10.3|10.122|10.24|10.324|10.5|10.59|10.644|10.71|10.546|10.42|10.41|10.17|9.908|9.926|9.911|10.268|10.37|9.67|9.66|9.798|9.591|9.53|9.501|9.25|9.148|9.252|9.54|9.6|9.538|9.75|9.76|9.54|9.63|9.967|10.152|10.026|10.204|9.992|10.07|10.13|10.42|10.4|10.138|10.176|10.28|9.906|10.382|10.49|10.664|10.8|10.828|10.83|10.838|10.85|11|10.6|10.562|10.504|10.552|10.518|10.5|10.444|10.1|10.362|10.284|10.282|10.26|10.3|10.16|10.324|10.25|10.068|10.05|9.912|9.769|9.45|9.4|9.25|8.674|8.75|8.57|8.601|8.58|8.49|8.26|8.099|8|8.169|8.223|8.65|8.47|8.45|8.526|8.621|8.644|8.512|8.658|8.981|9|9.08|||9.041|9.111|9.02|9.04|9.165|9.076|8.889|9.03|9.048|9.352|9.598|9.34|9.182|9.184|9.071|9.162|9.17|9.32|9.021|8.852|8.974|8.886|8.777|8.62|8.55|8.84|8.51|8.36|8.32|8.141|8.292|8.44|8.523|8.52|8.468|8.621|8.718|8.748|8.638|8.3|8.085|8.27|7.743|7.677|7.571|7.639|7.78|7.407|7.799|7.9|8.16|7.891|7.806|7.68|7.801|7.955|8|8.063|8.14|8.1|8.021|7.6|7.5|7.666|||7.705|7.742|7.775|||7.553|7.46|7.547|7.733|7.838|7.89|7.65|7.934|7.91
05531|989550|/equities/unilever-ord|STOXX600|49.9558|49.6666|49.8273|49.7041|49.0078|49.0346|48.4829|49.1899|49.2221|49.2221|49.1899|48.8043|49.1203|48.9971|48.6597|48.7775|48.8471|49.4363|49.7791|49.6934|49.8434|49.2756|49.3827|49.9023|49.7041|49.4042|49.2328|49.2756|48.4079|48.6543|48.74|48.9596|48.965|48.4722|48.4508|48.7079|48.8739|49.0507|49.056|49.7041|49.6613|49.7684|50.7218|50.2772|49.7041|50.1754|49.8969|50.1969|49.9612|49.8755|49.0614|49.8005|49.372|50.2236|50.154|49.8112|49.6613|50.0094|49.4899|49.9505|49.8648|49.447|49.9612|50.5718|50.6361|50.454|50.7432|50.3575|50.9896|51.5198|51.7019|51.3216|51.3431|52.2429|51.8572|52.184|52.2964|52.2|52.0768|52.2589|51.6751|51.5573|51.7662|52.425|51.9162|52.1518|51.4555|51.0431|50.9788|50.5343|51.5252|50.6146|52.3661|53.689|54.0318|54.3317|54.246|54.0318|54.321|53.9568|53.5551|53.6676|54.2782|53.7104|53.0891|53.1855|53.132|52.8374|53.0356|53.614|53.207|53.0249|53.5712|53.9247|53.7854|53.4855|54.4174|53.8604|53.8818|53.7747|53.5123|53.3034|52.9177|53.2552|53.3302|53.2927|53.4105|52.7731|52.6017|52.6553|52.4678|52.3821|53.1427|53.3998|53.1106|53.3248|53.3141|52.9338|52.9713|53.9889|53.4962|53.539|52.7089|52.7035|53.1106|52.7035|53.1802|52.3821|51.9376|52.6124|52.2804|52.0019|51.2145|50.0469|50.1808|50.3468|50.8021|51.1877|51.2574|51.1556|51.3216|51.2199|50.8664|50.8932|51.2413|51.0967|51.2841|50.8717|50.9735|51.0163|||51.252|51.011|51.5573|50.9092|50.8717|50.4379|50.6361|49.7684|49.3827|50.079|50.1808|50.3468|49.597|49.4899|49.0507|49.4792|48.8953|48.7079|48.3223|47.7759|47.31|47.3421|46.9725|46.2762|47.1011|47.4546|48.6972|47.5456|48.0759|49.1096|48.8418|49.0078|49.0614|48.74|47.7492|47.9098|48.1883|48.5847|49.1524|50.0255|51.568|52.2322|52.0126|51.959|51.9536|52.6178|53.373|53.5712|52.7571|52.6071|52.7142|52.4839|52.591|52.6928|52.441|52.3179|51.5252|52.3339|52.6339|52.741|53.0034|52.5964|52.5696|53.3462||52.9338|52.7517|52.275|51.2092||51.2038|51.1342|50.7539|50.9896|51.4234|52.2911|51.2145|51.3109|52.0286|51.4877
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.31|31.92|32.55|32.42|32.3|32.31|32.4|32.41|32.54|32.54|32.34|31.99|31.23|30.93|30.8|31|30.68|31.2|30.66|30.8|30.65|31.04|31.29|31.34|31.37|31.04|30.4|30.71|31.12|30.53|30.42|30.6|30.61|30.28|30.74|31.1|31.26|30.98|30.62|30.66|30.38|30.22|30.83|30.7|31.34|32.03|32.16|32.24|31.81|31.13|31.49|33|33.06|33.24|33.6|34|34.65|34.6|35.06|35|34.88|34.76|34.5|34.7|34.65|34.71|34.52|34.55|34.57|34.46|34.56|34.15|34.28|34.61|34.72|34.95|34.98|34.84|34.47|34.36|34.36|34.38|34.6|34.43|34.2|34.58|34.4|34.59|34.55|34.4|34.53|34|33.54|33.3|32.48|32.54|33|33.05|33|33.34|33.19|32.74|32.78|32.6|32.7|32.3|32|32.09|31.83|32|32.21||31.72|31.94|31.71|31.15|32.2|32.6|32.11|32.58|32.07|31.73|31.94|31.92|31.84|31.92|31.95|32.27|31.77|31.3|31.35|31.44|31.55|32.1|31.8|32.19|32.39|32.22|32.42|32.7|32.84|32.73||32.5|32.86|33.24|33.22|33.11|32.58|32.59|32.58|32.78|33.35|33|33.1|32.94|32.76|32.69|31.93|32.43|32.47|32|30.68|30.9|31.06|31.38|31.46|31.2|31.27|31.37|||30.84|31.61|32.65|32.7|32.34|32|31.71|31.47|31.98|32|31.87|31.91|32.35|32.7|32.7|32.87|33.18|33.3|32.42|32.56|32.81|32.33|32.01|31.97|32.04|32.35|31.3|31.58|32|31.9|32.3|32.96|32.56|32.3|32.13|31.66|31.09|31.3|30.73|30.71|30.63|30.3|29.75|29.75|29.8|30.1|30.72|30.6|31.32|31.3|31.04|30.7|31.29|30.6|30.95|31.83|31.8|31.31|31.4|31.6|30.82||30.1|30.65|||30.55|30.36|30|||29.75|29.63|29.78|30.19|30.5|30.1|29.3|29.28|29
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|36.1|36.05|37.4|36.41|37.09|36.94|37|37.12|36.68|36.73|36.58|36.44|36.16|36.16|35.9|36|35.91|36.4|35.6|35.23|35.2|34.18|34.23|34.6|33.11|33.66|33.25|32.98|32.92|32.49|32.7|32.73|32.51|31.82|31.37|32.1|32.7|31.89|31.71|31.32|31.31|30.87|31.06|32.4|33.24|33.09|33.95|33.7|32.83|32.38|32.5|33.21|32.98|33.35|33.87|34.39|34.56|34.02|34.8|34.8|35.25|34.77|34.52|34.09|34.12|34.05|34.18|34.1|34.04|33.62|33.33|33.2|33.81|34.03|34.47|34.7|34.95|34.87|34.9|34.6|34.91|34.89|35.31|35.49|35.5|35.3|35.5|36.05|36|35.94|36.78|36.8|37.1|37.33|36.65|37.28|37.8|37.1|36.59|36.42|35.99|35.6|35.92|36.47|36.44|35.2|35.59|36.91|37.2|36.65|36.45||36.2|36.7|35.95|35.68|35.46|34.69|34.48|35.01|35.02|34.52|35.2|35.08|35.17|35.71|35.7|35.85|35.66|35.41|35.6|35.4|34.83|35.05|34.85|35.05|34.67|34.7|34.85|35|34.55|34.19||34.15|34.5|34.69|34.6|35.14|34.49|34.74|34.76|34.85|35.7|36.76|36.2|36.2|34.62|33.7|33.84|34.4|34.09|33.87|32.62|33.13|32.22|32.49|32.41|31.75|31.68|31.5|||31.11|30.8|30.18|30.07|29.92|29.38|29.11|30.83|30.76|30.68|30.31|30.4|30.4|30.5|30.04|28.89|28.6|28.6|27.97|27.92|29.13|28.79|28.6|28.17|28.3|28|27.21|27.58|27.54|27.38|27.4|28|27.55|27.8|27.71|27.1|27|27.25|27.5|28.03|26.87|26.88|26.45|26.6|26.58|26.94|26.34|26.33|26.55|26.48|26.35|25.88|25.7|24.71|24.82|24.2|24.2|23.73|23.9|23.49|23.7||23.48|23.5|||23.5|23.08|22.72|||22.63|21.94|22.48|22.53|22.89|22.3|22.03|22.2|22.53
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|88.55|88.95|89.55|85.8|86.5|87.2|88.5|90.4|89.75|87.5|86.9|88.3|87.5|87.9|88.25|87.7|89.9|90.3|89.9|89.8|91.25|94.6|96.6|96.5||95.9|93.75|94.55|92.15|93.8|92.9|92.55|93|91.6|88.25|89.1|88.2|91.35|93.3|91|90.25|87.9|90.95|89.2|90|88.45|91.45|90.95|90.7|89.6|88|91|92.65|94.1|93.9|92.4|94.4|93|94.1|94.45|94.5|94.3|93|92.25|91|90|89.95|90.4|90.1|90.7|90|86.9|86.55|82.3|81.35|82.1|81|80.95|80.6|80.4|80.25|79.1|79.95|77.95|79.5|78.2|81|84.5|84.2|84|83.2|82.7|81|81.7|81.1|79.55|80.4|82|81|80.6|80.4|79.4|83.5|80|80.1|80.8|79.7|78.3|78.6|78.45|77.35|77.9|76|75|75.15|75.15|75.75|75.85|75.9|76.5|75|74.3|74.5|76.3|75|73.6|73.9|73.6|74.25|75|75.95|75|74.15|75.8|75||74.4|70.9|71|71.9|72.5|71.85|70.1|69.2|69.6|69.9|67.75|67.8|67.6|69.15|68.2|68.65|69.9|70.85|70.85|69.45|67|63.5|63.6|64.9|66.4|65.2|65.4|64.05|62.65|61.95|61.6|62.7|63.3|62.35|||61.9|60.45|62|61.2|60.1|61.2|63.6|61.3|60|61.3|62|63.5|66.45|65.5|67.1|64.45|63|61|59.9|60.35|60.7|64.6|64.5|64.1|63.4|65|65.4|64.95|67|67.5|70|69|69.9|70|75.7|76.45|76.05|78.95|81.65|79.85|79.9|78.1|77.65|74.5|73.6|73.75|76.1|79.6|79.95|77.8|77|76.9|74|73.55|77|76|73.3|75.55|78|76|77.8|71.35|70.85|69.55|||68.9|69.6|66.5|||65.1|63.1|62|63.5|64.15|62.65|59.5|59|59.85
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|224.1|215.3|214.4|212.3|216|219.7|232.4|232|231.6|232.4|236.8|230.7|230.4|224.7|223.1|214.9|219.9|221.2|227|277.3|281|279.7|270.7|273.1|271|276.1|271.5|265.3|252.1|251|250.9|244.6|247.9|236.6|220.8|221|230.6|234.8|227.6|229.3|245|253.6|269|259.6|261.7|263.6|265|259.9|255.3|247.3|244|254.5|253.3|259.8|260.8|250|254.3|251.6|263.6|264|266.2|265.6|258|257.5|257|254.8|255|256.1|259.3|257.8|253.3|250|241.9|238.2|238.7|239.1|234|241.4|230|252|248.1|247|245.5|240.4|236.6|232.8|228|232.6|226|233.3|235|246.6|238|227.4|229.5|225.5|230.3|229.8|246.6|247.4|242.6|247.3|250.7|252.5|245.4|245.6|256.2|251.1|250.9|237.7|233.9|235|228.5|236|234.2|228.7|237|234.7|228|225.6|216.2|217.4|217.9|217.4|221.9|225.6|224.1|227.3|238.5|236.8|239|235|236.6|234.5|233.2||232.5|229.1|228|230|232|||229.2|230|246.3|236.4|243.1|230.6|248.2|256||269|277.5|268.5|264|266|240.8|238.4|244|250|242|237.8|240.1|242|250.8|250|245|251.2|273.8||||250.1|245.9|239.3|230.4|224.2|228.5|231.5|222|217.8|224|233.4|232.8|240.4|238.6|229.7|228.9|217.6|212|214.3|214.6|230.3|235.2|234.6|235.4|230|236.2|242.5|253.7|259.6|264.6|273.6|266|263|264|241.5|254.6|260|267.2|269|277|272.4|269|267.6|268.7|258.4|279.4|286.8|297.3|297.7|290|290.8|278.3|270.4|281.1|291.8|281.6|303|310|314|308.8|298.6|295.4|289|||290.2|297.1|282.3|||285|271.3|264.1|263.9|261.6|258|254.4|252.2|246
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.68|30.1|31.48|31.82|31.62|30.44|31.12|31.6|31.34|31.9|32.02|32.66|32.28|34.1|34.1|32.92|32.9|32.96|33.38|33.38|33|32.78|32.3|32.8||31.8|31.8|32.24|32.34|33|32.92|33|32.72|33|31.5|31.26|31.42|30.94|31.14|30.98|31.44|31.98|32.58|32|32.86|32.7|33|33.4|33|33.18|33.78|35.88|35.8|35.8|36.4|36.36|36.66|37|37.5|37.62|37.9|37.72|37.76|38.4|38.18|38.44|38.32|38.38|38.5|37.9|38|38.1|38.8|39.1|39.5|39.68|39.74|39.8|38.8|38.78|38.72|38.18|38|36.8|37.6|37.38|37.5|37|36.98|36.58|35.72|35.36|35.48|34.34|34.04|34.58|35.5|35.36|34.34|34.92|35.22|34.22|35.24|34.12|35|35.1|34.9|34.36|34.5|33.6|34.02|34.46|34.36|34.64|34.2|33.64|34.86|35.3|35.84|36.5|36.64|35.8|35.8|36.72|36.98|37.4|37.8|37.74|37.56|37.44|37|37.48|36.6|36.06|36.18||35.96|36.96|36.72|37.5|37.18|36.4|36.48|37.56|38|38.2|37.6|37.08|36.1|36|36.1|36.8|37.28|37.36|37.5|37|36.34|36.22|36.28|37.3|37.8|37.18|36.78|36.6|36.5|35.96|35.96|36.2|36.52|35.5|||35.4|35.54|34.8|34.05|34.5|34.61|33.7|34.85|34.5|34.8|34.94|35.4|35.33|35.03|34.98|35|35|35.02|34.88|34.5|34.7|34.43|33.8|33.5|32.18|33.02|32.23|32.26|32.2|31.7|31.92|31.37|31.55|31.4|31.8|32.2|32|32|31.5|31.03|31.06|31.44|31.2|30.46|30.03|30.63|31.58|31.48|32.2|32.15|32.5|31.76|32|30.67|31.01|30.81|30.65|30.48|30.82|31.5|30.8|30|29.69|29.11|||29.41|29.42|29.4|||29.14|29|28.57|29.53|29.3|28.81|28.1|27.8|28
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|199.92|201|206.6|207.8|209.05|210|212|213.5|211.95|208|207.5|206.4|205.5|204.9|204.9|205.75|204.55|205.35|201.7|199.8|200.5|200.65|198.16|198.58|199.7|202.7|202|201.15|200.25|201.3|200.3|198.46|198.9|195.6|193.5|196|198.36|196|196|194.5|194|193.26|196.28|197.1|198.34|194.52|193.36|193|183.12|185.7|189.38|192.8|190.92|191.4|190.18|190.1|189.7|189.1|194|193.3|193|193|194.52|195.5|198.08|198.3|197|195.18|196|196.74|194.5|191.1|194.28|199.02|200|202.1|202.8|202.45|202.05|201.2|201.95|202.5|204.05|203.75|203.85|203.9|203.1|204.9|204.4|207.5|208.1|207|206|199|195|208.1|212.3|214.15|213|212.9|213|210.6|210.8|209.65|210|208.2|208.35|207.3|207.6|202.54|207.41||205.5|208.7|211.72|208.27|213.24|214.1|215.35|217.07|216.26|215.06|216.35|216.59|216.88|218.17|218.98|218.84|215.73|209.09|209.47|211.33|203.06|202.63|203.49|204.26|204.69|204.07|207.41|210.85|212.19|209.8||205.5|208.66|209.09|207.27|204.26|199.86|201.2|198.05|197.86|201.68|202.63|201.25|203.49|201.97|204.74|195.56|202.11|207.41|200.48|195.94|199.29|197.66|202.35|202.3|203.4|203.45|205.02|||197.19|212.58|212.19|219.94|216.59|215.06|207.41|208.37|223.18|226.53|227.96|226.91|226.53|226.72|225.57|227.49|225|220.8|216.02|214.1|214.96|213.15|210.47|208.47|205.98|212.29|203.88|207.13|206.27|201.39|202.63|201.68|201.87|202.25|203.78|203.69|204.74|202.63|201.97|205.98|206.84|210.28|201.97|199.29|196.23|196.9|204.07|203.4|209.61|207.32|208.66|205.02|204.55|201.77|204.36|205.5|206.55|201.11|202.25|203.4|195.94||188.06|186.34|||188.01|187.34|186.86|||186.39|185.24|186.29|187.68|188.97|188.58|183.8|184.71|182.42
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.96|32.7|33.3|33.61|33.58|33.48|33.56|34.02|34.31|34.47|34.56|34|34|33.52|33.8|34.16|34.7|34.3|33.68|34|34.4|34.31|34.59|35.21|34.65|35.04|34.98|34.25|36|35.73|36.19|35.64|35.41|35.38|35.07|34.7|34.58|34.1|34.65|34.89|33.88|33.64|34.4|34.95|35.03|34.97|34.91|34.6|34.31|34.42|35|35.39|35.45|35.04|35.18|34.73|35.26|35.87|35.68|35.92|35.89|36.15|36.29|36.81|36.53|36.28|35.71|35.88|35.78|36.05|36.25|36.14|35.86|36|35.8|35.78|35.89|36.07|35.5|35.81|35.24|35.19|35.38|35.63|35.64|35.85|35.27|36.57|38.1|38.55|38.29|37.89|37.86|37.41|38.02|38.41|38.14|38.25|38.5|38.73|38.16|38.06|37.98|37.96|39.06|38.57|38.67|38.36|38.4|38.56|38.82|38.95|38.56|39|38.77|38.71|39.42|39.66|39.76|39.93|39.52|39.47|39.31|39.25|39.24|38.84|38.66|39.08|38.94|38.95|38.84|38.95|39.31|38.74|38.95|39|38.59|38.39|38.28|38.85|38.49|38.11|38.41|38.3|38.31|38.14|37.85|38.05|37.6|37.82|37.6|38.33|37.94|38.08|38.5|37.99|37.61|39.83|41.26|41.48|41.24|41.12|41.6|41.11|40.81|41.72|41.6|42.24|41.88|42.59|||42.53|42.39|42.63|42.59|42.26|42.15|41.5|41.51|41.58|40.99|41.35|41.39|41.09|40.8|41.1|40.87|40.02|40.19|40.91|40.51|39.98|39.82|39.75|39.94|40.04|40|40.16|40.61|40.8|40.68|42.4|44.33|44.2|43.87|43.41|43.18|43.5|42.53|42.76|42.39|42.88|42.66|42.27|41.79|41.5|42.15|42|42.19|42.11|42.29|42.47|42.19|43|42.79|42.85|43.3|42.24|41.94|42.19|41.99|42.26|42.51|43.22|43.09||43|43.56|43.08|42.8||43|42.75|42.92|42.8|43.14|43.84|42.95|42.62|43.83|43.78
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|41.6|40.66|41.34|40.92|41.28|41.38|40.5|40.04|40.42|40.68|40.58|40.2|39.74|40.26|39.82|40.18|40.38|39.5|38.96|38.9|39.36|40.04|39.58|39.42|39.16|39.1|38.34|38.4|38.26|37.92|37.84|37.8|37.4|36.52|35.88|35.6|35.76|35.38|34.8|35.2|35.5|34.82|35.06|35.2|36.22|37.64|38.52|38.18|38.38|37.64|37.52|37.96|37.44|38|37.62|37.7|38.1|37.7|38.44|38.86|38.86|39.08|38.9|38.5|38.68|38.1|37.56|37.5|37.84|38.58|38.9|38.56|38.68|38.6|38.68|38.32|38|37.68|37.26|37.3|37.32|37.52|37.4|36.7|36.42|36.6|35.86|35.9|35.64|35.8|35.62|36.2|35.72|35.56|35.2|35.06|34.8|34.9|35.28|35.26|34.4|34.04|34.4|33.88|33|33|32.5|32.16|32.68|32.84|33.02|32.66|32.54|32.66|32.84|32.96|32.5|32.32|32.42|32.38|32|32.2|32.2|32.08|32|31.7|31.36|31.66|31.46|31.32|31.2|31.22|31.26|31.12|30.9|30.64|30.54|30.16|29.8|29.92|29.68|29.44|29.14|29.2|29.4|29.7|29.36|29.46|29.6|29.68|29.36|29.8|29.56|30.3|30.1|30|30.16|30.04|30.2|29.64|29.76|29.34|29.56|29.5|28.96|29.04|29.02|28.98|28.72|28.7|||28.3|28|28.36|28.3|27.74|28.4|27.92|27.84|27.5|27.2|27.04|27.66|27.68|27.5|27.68|27.32|27.2|27|27.06|27.54|27.72|28.4|28.42|28.54|28.6|28.58|28.68|28.68|28.74|28.5|28.64|28.9|28.92|29.2|29.1|28.8|29.28|29.34|29.22|29.22|29|30.12|29.84|29.9|29.4|28.46|29.14|28.8|29.38|29.16|29.38|29.26|29.06|28.5|28.38|28.24|28.36|28.42|28.68|28.42|28.46|28.84|28.72|28.52||28.4|28.54|28.3|28.36||28.22|28|27.68|27.32|27.82|28.2|27.6|27.68|28.04|27.72
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.21|12.25|12.665|12.53|12.655|12.73|13.205|13.36|13.7|13.385|12.96|12.83|12.72|12.95|12.67|12.56|12.445|12.41|12.31|12.015|12|12|12.03|11.945|11.11|10.77|10.65|10.66|10.65|10.69|10.74|10.68|10.645|10.585|10.44|10.45|10.45|10.335|10.325|10.3|10.3|10.17|10.35|10.14|10.425|10.54|10.66|10.99|10.84|10.605|10.66|11.26|11.285|11.365|11.48|11.51|11.7|11.6|12.07|12.055|11.9|12.06|12.075|12.12|12.01|12.16|12.01|11.935|11.905|12.05|11.905|11.745|12.165|12.245|12.46|12.55|12.675|12.77|12.65|12.68|12.75|12.705|12.755|12.935|12.835|12.76|12.685|12.725|12.78|12.735|12.68|12.6|12.395|12.415|12|12.74|12.9|12.875|12.86|12.9|12.785|12.82|12.81|12.88|12.95|12.9|12.725|12.6|12.635|12.58|12.7||12.445|12.515|12.66|12.445|12.38|12.53|12.5|12.22|12.105|11.955|12.165|12.12|12.02|11.59|11.49|11.25|11.2|11.12|11.085|11.06|10.59|10.65|10.6|10.6|10.575|10.5|10.59|10.785|10.68|10.65||10.5|10.68|10.75|10.67|10.645|10.53|10.655|10.74|10.725|11.03|10.975|10.92|11.045|10.4|9.31|8.92|9.248|9.21|9.218|9.122|9.1|9.14|9.054|9.178|9.042|9.02|8.98|||8.966|8.996|8.9|8.8|8.83|9.004|8.8|9.002|9.11|9.2|9.106|9.04|9.084|9.1|9.168|9.326|9.36|9.32|9.13|9.296|9.7|9.82|9.706|9.56|9.4|9.398|9|8.89|8.65|8.36|8.348|8.36|8.344|8.6|8.468|8.496|8.37|8.3|8.3|8.246|8|8.046|8.04|8.106|7.914|8.196|8.584|8.44|8.704|8.8|8.94|9.07|9.102|8.752|8.956|8.774|8.738|8.628|8.6|8.4|8.444||8.074|8.21|||8.242|8.236|8.2|||8.02|7.84|7.97|8.078|8.2|8.3|8.206|8.186|8.33
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|33.4|33.08|34|33.86|33.8|33.4|33.42|33.6|34.08|34.28|34.04|33.5|33.06|33.5|32.82|31.82|31.56|31.46|31.22|31|30.86|30.92|31.08|31.64||31.18|30.84|30.62|30.4|30.06|29.84|30.04|29.52|29.5|29.18|30|29.62|29.16|28.84|29.1|29.3|29|29.16|29.78|29.8|31|30.96|31|30.6|30.8|30|32.08|32.74|33.12|33.3|33.04|33.36|33.24|33.52|33.56|33.4|33.56|33.2|33.2|34.5|34.22|34.48|34.56|34.42|34.5|34.74|34|34.6|34.5|35|35.18|35.22|35.48|35|34.56|34.8|34.9|35.04|34.78|34.74|34.6|34.3|33.96|33.44|34.3|34.1|33.98|33.38|32.94|32.4|32.84|33.38|33.4|33.6|33.52|33.56|32.82|33|32.88|33.1|33.2|32.88|32.7|32.34|31.98|32.36|32.1|32.16|32.8|32.2|32.14|32.96|33.08|33.48|34.38|33.44|32.5|32.48|33.1|32.44|32.16|31.9|31.6|31.92|31.56|32|32.2|32.1|32|31.78||31.72|31.94|31.9|31.62|31.4|31.5|31.9|33|33.02|33.48|33.9|33.4|33.14|33.28|32.58|32.86|33.42|32.98|33.2|32.7|32.46|32.5|32|31.9|32.2|32.16|31.58|31.82|32.16|32.14|32|32|31.7|31.9|||31.2|31|30.94|30.92|30.9|30.24|30.3|30.4|30.4|30.72|31.1|30.74|30.9|30.68|30.22|30.02|30.14|30.18|29.1|28.94|29.3|28.9|28.28|27.8|27.86|28.7|28.5|28.42|28.1|28.44|28.5|29|29.5|28.98|28.98|28.42|29|29.04|29.1|29.3|29|29.02|28.98|28.2|27.92|27.9|28.5|28.96|29.18|28.7|29.58|29.1|28.94|27.92|28.68|28.56|28.8|28|28.04|28.2|27.4|26.5|26.06|26.2|||26.2|25.66|25.96|||25.6|25.44|25.5|24.9|24.92|24.84|24.8|24.42|24.06
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|99.98|97.52|98.58|99.32|100.4|100.4|99.2|98.82|97.74|97.24|96.52|94.88|94.1|94.46|94|94.2|96.2|95.2|91.94|91.62|91.2|90.96|91.42|91.8|92.12|93.38|93.24|92.2|91.88|92.02|91.3|91.54|91.32|89.58|88.6|90.22|91.68|90.8|91.66|91.5|92.2|90.9|92.66|92|91.5|95.84|96.22|96.74|97.34|96.88|95.62|97.48|96.4|96.86|96.04|96.66|96.94|97.62|97.5|97.7|97.56|97.42|97.38|97.52|98.76|98|97.32|96.74|97.06|97.06|96.94|96.24|96.14|97.1|95.8|95.6|96.36|95.48|95.2|95.14|94.22|96.04|96.36|95.54|95.6|96.3|95.38|94.36|94.18|93.58|94.62|94.4|92.54|92.04|91.28|90.16|90.48|90.12|89.76|88.84|86.6|86.38|86.86|85.88|84.96|85.5|85.12|84.9|84.42|85.24|84.6|85.04|83.96|83|83|82.26|82.38|81.58|81.3|81.32|80.82|80.6|80.56|79.66|79.1|79.4|79.12|78.5|78.18|78.44|78.74|78.62|79.36|79.5|79.18|79.36|78.92|78.22|77.54|78.54|78.12|78.38|77.16|77.14|77.76|79|78.56|78.26|76.92|75.98|75.64|75.22|75.52|75.58|75.44|76.26|77.16|77.48|76.82|76.52|76.66|76.26|76.08|76.3|76.32|76.5|76.24|75.44|75.18|75.3|||74.5|73.72|73.72|72.9|72.64|71.9|72.16|70.44|70.28|70.28|70.14|70.42|69.8|68.54|68.64|69.04|68.5|67.36|66.26|66.68|65.7|66.92|66.04|65.8|64.72|64|69.4|68.84|69.08|70.1|70.04|70.36|70.22|70.18|68.84|68.52|69.34|68.74|68.54|69.74|69.94|71.16|69.9|68.62|69.46|69.38|69.28|69.5|69.48|70|70.56|70.38|70.22|70.1|69.48|69.68|68.84|70.28|70.7|70.1|70.08|69.76|70.48|69.78||69.4|70.74|69.64|68.86||68.66|69.14|69|69.26|68.46|68.4|68|68.1|68.78|68.26
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|442.4|439.5|446.6|450.2|444.8|445|444.2|441.6|450.9|451.2|462.5|464.3|469.1|461.4|462.5|460|459.2|457.3|449|440.4|441|437.5|431.3|420|430.5|431|426.2|438|431.5|431.8|428|429.9|427.6|425|429.7|420.1|422.4|416.9|422.3|437.1|429.6|429|436|425.5|434.1|430|420|411.8|406.8|402|402|417.2|416|417.5|405.7|405.8|410|408|410|423.9|439.7|440.3|435.6|440.2|447|448|446.4|454|453.1|456.1|449.6|447.5|446.7|448.2|456|451.2|449|449|451.9|450|446|454.4|464.1|461|460|466|462|469.1|473|471.7|471.2|468.9|471.4|478|468|471|495|490|482.1|475.8|477.9|470.4|468.2|464.8|467.7|461.8|459.8|456.6|460|458.5|471.8|470.9|472.5|471|470.1|455.3|468|472.8|465.3|471.3|470|466.1|467|468.5|470.1|461.5|450.2|449.5|454.1|450|446.5|439.5|434|438.1|444.1||439.4|440.2|449.5|446.8||442.5||438|435.4|428.8|426|442|436.9|437.6|434|439|441.7|434|428|425.2|428|440.1|435.6|439.7|442.1|440.7|433.8|430|424.6|424.9|432|435.9|433|446.1||||447|449|445|439.4|428|435.7|439.9|438|436.1|431.9|433.5|433|439.2|439|432|431.2|433.4|421|417.1|429.6|425|424.9|418|419.8|428.3|423.8|426.9|418.7|413|416.7|419.9|415.1|415.9|423|420|419|428|409|404.2|404.6|401.7|400|401.1|388.8|387|380|380.5|389.8|388.9|390.3|394|388|380.2|386.3|385|377|379.2|377.9|390|372.9|363|360.8|359.7|||357|360|355.6|||353|349.7|352.8|355.1|353|353.6|348.4|356|357.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|233.1|230|238.6|237|245|244.4|234.3|236|228.9|228.2|226.1|225.7|220.5|221.8|226|228.3|224.9|220.8|215|209|206|200.6|199|199.5|199.95|192.15|193.3|191.55|192.65|191.15|191.35|191|186.5|187.05|185.45|183.3|183.5|180.5|180.15|177.6|179.3|179.3|181.65|181.15|184.2|185.8|183.65|184.95|184|182|182.8|187.7|187.45|187.45|185.7|186.2|187.5|185.8|184.85|186.85|185.5|185.8|184.5|185|184.8|182.7|183|183.95|183.5|184.9|183.2|181.7|186|188.2|190.25|191|190.65|190.8|188.7|189.15|186.7|185.05|178.6|177.25|180|184.7|180.05|179.85|177.9|178.75|178.5|175.95|175|172.5|173.2|174.8|175|178.1|177|177|176.15|174.6|173.3|174.55|173|173.5|171.85|174.4|173|172|169.9|169.5|168|169.55|169.8|168.15|169.45|165.8|167.85|169|171|174.35|175|178.3|179.6|179|177.5|174.85|173.15|173|172.4|171.8|174|174.75|174|172.7|170.4|166.35|165.55|166.5|164|164|162.15|163.2|164.75|166.05|165.3|170.9|168.35|182.7|178.45|178.8|181.25|181.3|179.95|178.4|176.55|177.6|174.15|175.45|176.1|176.1|173.9|176.8|177.5|175.15|175.1|175.95|176.8|180|||179.2|177|174|173.9|172|169.9|171.6|174|165|162|165.1|165.1|165|162.2|166.2|162.05|162.9|160|155.25|156.5|158.45|162.2|163.6|163.15|160.4|161.3|161.45|163.3|162.6|163.2|165.8|166|168.3|170.1|168.15|170.05|173.5|172.4|168.9|169.65|165.3|174|179|173.9|168.6|171.5|172.8|172.85|175.05|176.55|176.65|172.35|176.15|174.75|178.55|181.65|178.4|179.4|178.3|181.1|180|185.35|186.45|190.9|||190.3|188.35|187.5|||186.8|183.3|181.6|182.5|184|182.25|179.4|177.3|174.9
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|110.7873|111.2085|112.388|113.0199|115.8422|119.1701|116.2635|117.8642|116.432|115.421|115.758|113.4833|114.747|114.5785|120.3917|121.2342|119.9283|119.3386|117.0217|115.2946|116.6005|117.5272|113.736|119.6334|116.8111|117.5272|116.6847|114.9576|114.073|115.084|114.5364|115.6316|112.8935|108.0071|106.5749|108.7653|111.2928|111.04|112.2195|111.2928|112.1774|112.8514|114.9576|116.1371|118.117|121.529|124.7726|124.1829|122.7085|120.6023|122.1609|126.8367|125.3202|127.3843|126.0364|127.0473|126.0785|123.7195|125.5309|127.3843|127.0052|127.3422|125.236|126.4997|126.8367|125.4466|124.225|123.2983|123.9301|124.8569|124.899|122.3715|123.0876|124.4356|122.0345|123.551|123.7616|123.4246|122.2452|122.877|122.4558|124.225|124.6884|123.1719|121.4448|120.3074|118.4118|119.8862|119.6334|121.3605|117.3166|116.0107|113.3148|110.9137|109.9869|111.2085|112.8514|111.5455|112.051|110.7873|110.5346|109.9027|109.1023|107.5437|110.7031|107.2488|106.617|107.2067|108.1756|106.7855|106.617||105.1426|106.4485|105.7324|103.0364|105.5217|105.8166|105.0584|104.8899|103.6261|102.4467|102.1097|102.8258|102.8679|102.6152|101.8148|101.0987|101.6463|100.0456|100.1298|99.5401|98.487|97.6866|96.8862|96.465|96.8862|94.0218|96.8188|97.0065|97.2953|96.2844||93.3718|95.6344|98.547|97.2472|97.2472|97.3435|99.0044|97.9212|100.8579|101.9892|102.5428|102.5669|102.5428|101.3634|102.254|100.5931|101.7004|104.8055|102.2299|101.4596|101.8207|100.5449|101.1227|100.6894|100.0154|99.5099|99.197|||97.2472|95.7307|93.9495|95.5141|93.4921|92.433|91.9756|93.0107|91.3739|91.3979|92.0719|91.7109|90.8684|91.9034|91.9275|89.039|88.5094|86.1023|84.8747|86.4152|87.4984|88.2205|85.9338|85.5005|85.8375|87.9798|86.3671|86.7763|87.354|87.4262|87.1373|88.0039|88.5335|88.6057|87.715|88.2446|88.5094|88.5816|89.039|90.2184|89.6889|89.063|90.9406|89.2315|88.389|89.6407|91.5424|91.8312|92.6737|91.5905|92.1441|91.6146|91.5183|90.3147|91.3016|92.0719|90.8202|90.7962|91.9275|90.748|92.8422||90.8924|90.5073|||90.6277|90.4592|88.6538|||88.4613|86.7281|86.9207|87.2096|85.1394|84.3692|83.5508|84.7543|83.4304
05546|1052403|/equities/sea-limited|EAFAGROWTH|302.67|290||282.6|295|309|311.47|316|323.21|350.3|345|340|337.75|338.9|348.9|358.41|360.28|357|362|354|345.02|349.325|347.77|343.91|354.01|354.59|362.8|361|370|360.69|353.75|348.83|354.12|325.1|319.7|320|329.8|322.93|316.11|316.53|317.28|313.88|314.79|320|332.3|340.64|339|343.79|329.11|334.87|327.48|345|336.1|336|323.69|327.7|330.5|326.49|348|357.53||338.15|342.91|340|338|325|319.85|316.27|314.43|319.99|311.94|316.99|309.95|311.41|296.02|305|305.13|302.53|302.36|308.82|303.23|304.99|291.91|284.898|282.24|279.795|278.69|283.02|274|276.39|294.68|294.07|293.66|278.84|275.99|260.13|271.37|272.2|285|278.73|277.92|268.38|254.81|276.25|275||273.91|274.6|288.02|282|284.54|290.01|285.72|283.5|281|279.03|284.6|273.19|270.67|280|278.88|272|268.5|265|260|256.38|252|256.16|256.53|257.7||255.51|247.99|251.8|256.73|249.5|246.15|230.74|219.5|206.75|216.74|207.32|217.01|223.38|212.69|234.99|242.99|243|245.72|248.99|256|255.01|269.98|268.53|272|259.85|250|245|230.43|252.9|249.29|254.18|248.23|247.39|245|247.81|253.03|250|243|237|239.51||228.5|218|203|208.73|205.2|190|218|220|218.39|211.74|216.45|226.9|234.68|227.5|230|230.55|226|222.99|227.21|228.67|239.62|259.36|270|250.75|235.91|248|253.11|240.36|272.77|271.83|263.87|275.11|281.92||270.37|273|277.09|266.1|258.69|244|244.29|244.77|235.92|222.97|218.06|210|212.265|230|240|232.61|233.38|238.2|232.45||230.88|230.88|223.61|214.38|209|205.94|198.02|201.58|198.1|200.75||196.74|190|185.09|193.25||194.54|199.74|198.5|197|198.96|195.46|189.67|191.5|195|194.3
05547|484|/equities/atlas-copco-b|EAFAGROWTH|114.9|115.7|118.7|117.9|120.7|120.9|119.6|120|119.4|118.7|117.5|116.8|115.9|117.2|116.4|113.8|114.4|115.5|114|114.1|114|113.6|113.1|115.5|115.1|116.7|113.6|114.5|116|114.8|115|114.4|113.5|110.4|108.1|108.9|111.5|111.1|111.9|110.3|110|108|109.9|111.2|115.2|118.4|119.2|119.1|117.4|117.2|121.4|125.9|124.1|125.2|122.9|123.4|122.2|118.6|120.7|123|122.7|123.2|122.3|123.1|124.1|123.1|123|122.9|123.9|123.9|123.6|120.4|120.5|123.8|123.2|124.5|126.1|125.9|124.7|123.7|122.8|123.5|123.1|122.3|121.5|120.4|119|120.5|119.1|119.5|120.6|119.9|118.5|118.8|116.1|115.7|114.5|113.7|113.5|113.2|112.1|111.3|111.9|110.1|109.9|110.6|110.1|110.7|111|109.5|110.6||108.2|110.3|110.6|107.7|108.8|109.7|109.7|107.9|107.6|106.6|106.9|107|106.1|106.2|107.2|107.2|107.4|105.7|105.8|106.5|106.6|108.9|107.1|107.3|107.3|106.1|107.3|108.9|109.9|107.7||107|108.9|111.5|111.5|109.9|107.4|109.9|107.6|109.4|112.4|114.6|113.9|115.4|114.4|114.9|112.3|115.2|118|114.6|114.5|115.3|114.6|116|115.4|113.5|114|114.5|||111.7|111.8|110.4|109.4|108.2|106.7|104.3|103.3|102|103.2|104.8|104.4|104.4|106.4|106|104.5|103.3|101.9|100.1|100.8|103.5|104.6|103.8|101.3|101.2|103.1|102.1|105|106.3|104.3|102.4|105|104.1|104.8|100|99.3|100.4|101|100.4|101.9|101.7|102.5|100.4|97.4|94.6|97.1|100.6|99.5|100.6|99.6|98.8|96.7|97.7|97.2|98.4|99.5|99.3|99.3|98.6|97.2|96.6||91.6|90.8|||91.5|91.4|90.6|||91.4|90.1|90.5|91.1|92.8|93.3|90.8|91.9|91.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|13.1802|13.5411|13.9629|13.7542|13.889|14.1455|14.4673|14.6369|14.3586|14.289|14.1542|13.9411|13.2889|13.1106|13.1758|13.3367|13.3802|13.3932|13.3454|13.228|13.0019|12.9062|12.8062|13.0149|13.2628|13.0671|12.8758|12.6714|12.5888|12.5844|12.5801|12.354|12.1931|12.2279|12.0887|12.4757|12.4583|12.3714|12.5583|12.5322|12.4757|12.4061|12.7845|12.5931|12.6192|12.8019|12.6627|12.6018|12.1931|12.1235|12.2496|12.6931|12.3061|11.9061|11.88|11.78|11.6973|11.8148|12.1061|12.4235|12.2061|12.2105|12.0626|12.2626|12.4061|12.4018|12.1974|12.2061|12.1409|12.0278|12.0496|11.8278|12.2539|12.4366|12.4627|12.654|12.8714|12.8714|12.6975|12.467|12.5322|12.2583|12.1974|12.4105|12.3496|12.4061|12.1322|11.9887|11.8278|11.9278|11.8974|11.8408|11.8713|11.5234|11.3451|11.5408|11.8452|11.9669|12.0017|12.067|11.8974|11.5408|11.7408|11.9756|12.3235|12.1757|12.3061|12.1757|12.1191|11.9322|12.0539|12.0017|11.793|11.9235|11.8234|11.5756|12.2583|12.5236|12.5149|12.454|12.6105|12.5062|12.8453|13.0758|12.8975|12.7105|12.7236|12.567|12.5366|12.3496|12.2583|12.367|11.7495|12.0104|11.9669|11.9887|11.9148|11.8713|12.1757|12.5192|12.18|11.9409|11.5843|11.7539|11.9756|12.0626|11.8104|11.3886|10.9668|10.9842|10.7929|11.0016|11.2886|11.1755|11.2495|11.0625|10.8798|10.9233|10.8233|11.0755|11.219|11.3277|11.4886|11.419|11.3669|11.306|11.5495|11.6365|11.6973|11.706|||11.5973|11.6886|11.3712|11.419|11.4277|11.2799|10.9146|11.3147|11.3973|11.4364|11.306|11.1538|11.219|11.2538|11.2886|11.3408|11.3973|11.4799|10.9755|10.7276|10.8364|10.9233|10.7668|10.7842|10.4493|10.932|10.7668|10.8711|10.7407|10.2493|10.4363|10.5754|10.545|10.6885|10.3667|10.3406|10.3667|10.3363|10.3058|10.4276|10.0014|10.171|9.4796|9.2622|9.0883|9.0056|9.2274|9.2622|9.8449|9.7492|9.9145|9.8493|9.7492|9.5449|9.7666|9.7623|9.6797|9.6536|9.497|9.8188|9.6101|9.0274|8.8708|9.1231|||9.1274|9.2013|9.1318|||8.8187|8.6552|8.2969|8.1107|8.1838|8.2186|7.9751|7.8742|7.8098
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|100|95.86|98|100.45|101.1|101.05|100.8|98.96|98.66|99.8|100.25|100.65|97.2|99.98|101.25|102.7|105|104.6|102.05|99.64|99.44|99|95.42|97.92|95.72|95.76|94.72|93.18|92.62|93.26|90.86|91.06|89.94|86|85.12|87|88.54|87.56|87.12|85.2|86.4|85.2|86.48|88.72|88.96|94.66|94.76|96.48|95.8|94.84|96.38|97.74|96.2|97.78|97.1|96.12|95.78|93.76|95.96|94.34|94.24|95.82|95.82|97.14|97.32|97.42|95.84|95.48|93.34|94|97.06|95|95.08|96.74|95.2|94.5|95.48|95.64|94.12|91.28|91.5|92.92|93.06|91.5|91.1|92.08|89.8|89.64|89.98|89|89.06|89.08|86.78|85.28|84.98|84.48|86.02|83.88|84.88|85.1|83.32|83.8|85.3|83.88|82.26|82|81.74|81|80.76|81.3|81.48|83.72|83|82.36|79.5|76.52|77.58|77.82|78.02|78.64|78.78|78.88|79.32|79.98|79.68|80.44|79.94|77.68|78.52|77.18|77.98|77.6|79.56|78.2|77.96|77.38|75.38|74.1|73.26|74.84|75.92|75.5|75.96|75.46|75.8|76.74|78.74|77.26|73.8|74.2||75.5|77.38|75.94|76|76.58|76.26|76.8|76.7|76.5|75|72.82|72.48|74.7|74|73.38|73.4|71.4|73.14|73.66|||72.4|69.75|70.85|69.8|67.25|67.7|67.8|69.9|68.4|68.4|68.9|69|70.5|70.4|71.2|70.15|69|69|69|65.35|65.7|61.95|61|60|58.5|61.5|61|60.65|62.25|58.5|55.45|53.7|55.7|54.6|53.25|53|55.05|56.95|59.05|59|56|56.75|57.65|56.4|55.65|57|58.9|60.65|62.6|65.4|63.65|63.5|63.25|63.45|64.65|66.5|67|65.75|65|67.05|66.65|61.05|61.9|59||60.2|59.85|59.1|||60|61.8|61.3|57.45|55|65|68.2|72.45|74.5|73.05
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|122.8|125.95|129.7|130.4|133.65|138.15|137.95|139.35|141.75|142.4|142.35|141|146.1|145.95|145.95|147|147.75|150.3|152|154.5|167.55|163.25|168.15|170.5|168.25|170.2|168|167.5|170.05|168.5|173|167.8|168.25|167.7|163.1|167.1|170.05|169.8|168.25|171.95|171.4|168|176.75|177.1|182|182.1|185.15|184.5|184.9|173.25|175.05|178.75|169.55|169.5|169.45|172.65|170.55|168.55|171.25|168.8|167.6|166|165.6|167.95|167.15|168.5|167.9|169.5|163.7|161.85|159.3|161.55|160.5|164.2|163.5|165.35|164.55|167.45|165.75|157|151.5|146.75|143.35|140.75|145.35|144.5|144.1|147.85|150|149.5|150.05|152.15|145.8|138.5|137.15|141.05|142|145|144.05|147.1|151.05|151.1|154.5|158.75|158.65|157.4|159.15|153.35|154.65|155.2|160.35|166.25|162.65|162.6|159.8|157.4|160.6|158.25|155.05|159.9|162.6|160.9|160.6|159.85|154.05|154.9|152|152.5|152.2|153|151.55|157.25|154.45|156|154.4|151.5|147.25|142.7|143.35|146.55|148.2|149.15|148.45|152.05|161.6|168.2|168.85|168.4|165.75|171.4||177.2|182.7|180.55|176.45|175.75|170.15|172.55|170|177.25|179.8|176.15|177.15|174.15|174.75|175.35|177.9|177.9|179.05|180.25|||182.95|185.25|188.25|191.05|191.6|188.65|190.9|193.95|195.5|196.55|194.4|195.05|197.75|190.75|185.45|176.45|172.45|168.55|174|174.4|167.65|164.7|169.15|160.95|157.95|163.75|159.85|164.9|157.5|158.55|159.7|160.55|161.6|160.75|157.45|158.35|162.9|162.75|164.2|160.45|160.05|162.6|158.8|151|155.55|156.45|157.15|160.45|161.85|163.45|166.05|160.55|162.75|165.05|165.35|171.2|173.65|173.3|173.6|177.95|178.9|171.45|168.15|172||168|167.95|170.4|||169.65|163.9|163.4|162.7|167.45|173.85|168|163.1|164.85|160.75
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32|33.6|32.5|31.5|31.02|31.22|31.2|31.29|31.12|32|31|31.4|31.95|31.8|31.6|32.46|31.81|32.1|31.65|31.29|30.97|30.88|31|30.55|31|31|30.3|30.7|30.6|30.05|29.95|30.26|30.05|30.45|29.75|30.11|30.65|30.3|30.6|31.3|31.78|31.3|31.24|31.3|32|32.25|33.25|33.1|32.73|32.5|32|31.4|31.3|31.49|32.45|32.8|33|33|33.71|33.7|33.3|33.5|32.8|33|33|32.2|32.35|32.5|33.5|33.45|33.65|33.65|33.1|31.75|31.3|31.2|31|31.81|32.7|33.15|32.7|32.62|32.88|32.9|32.45|31.7|32.3|32|31.95|32.85|32.8|31.72|31.81|31.61|30.85|30.4|30.49|30.41|29.98|30.1|30.01|29.9|30.5|30.25|30.49|30.75|31|31.35|31.66|31.86|31.2|31.77|32|31.5|30.93|30.5|30.66|30.25|30.81|29.9|29.95|29.67|29.35|29.35|29.03|29.03|28.87|29.69|30|29.82|29.23|30|29.35|32.5|33.5|33.7|33.27|32.5|33.35|33.28|33.5|33.55|33.5|33.61|33.78|33.8|33.8|34.23|35.5|35.35|35.8|36.5|35.98|35.3|35|35|34.38|33.3|33.6|33.7|33.5|33.3|33.4|33.48|32.01|33.07|33.81|32.42|31.55|31.5|||31.75|32.3|32.75|32.5|32.3|31.56|30.5|30.25|30.5|30.75|31.38|31.2|30.5|29.02|28.52|29.4|28.31|28.49|29.35|27.9|28.55|29|30.61|28.85|28.6|29.5|29.5|31.5|32.85|32.3|32.4|32.3|32.34|32.25|32.2|32.4|32.81|33|33|34.18|33.99|34.18|34|34.6|34.7|35|35.2|35.25|35|35.05|33.76|32.21|31.5|32.4|32.35|32.5|32.01|32.6|32.5|32.71|33.15|33.55|33.25|33.25||32.9|33.64|33.45|34||34|33.88|32.77|34.21|33.2|32.79|31.65|32.13|33.23|32
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.91|51.41||52.53|52.27|52.01|52.47|53.83|55|56.21|56.27|57.08|57.5|57.71|55.35|54.91|53.53|53.74|53.45|53.76|52.62|52.66|52.85|53.05|52.56|52.78|53.27|53.66|53.47|53.62|54.47|55.49|54.79|53.38|53.69|54.2|55.68|55.9|54.92|55.05|55.91|55.46|55.35|55.6|56.42|56.22|57.06|57.91|57.65|57.36|56.64|59.1|59.24|58.29|59.28|58.2|58.68|59.34|59.93|60.49||60.12|58.15|58.17|58.2|58.28|57.78|58.26|58.14|57.55|57.09|57.29|57.3|58.51|59.78|59.95|60.69|61.79|62.49|61.27|61.69|61.44|61.1|61.56|61.85|62.48|61.95|61.79|61.23|61.25|61|60.63|60.08|59.61|57.39|59.84|61.56|62.11|62.44|61.68|61.25|61.07|60.33|60.91|59.61||59.64|59.54|58.46|59.15|61.14|61.38|61.55|62.6|62.5|62.01|61.87|62.13|62.28|62.1|61.65|61.54|61.81|61.39|62.17|61.58|61.61|60.39|61.58|60.76||60.07|59.8|60.7|60.76|61.37|61.26|61.1|60.74|61.42|61.71|59.5|57.15|56.82|55.88|56.92|56.24|56.09|55.72|56.93|57.01|56.94|56.9|57|56.18|56.32|55.85|56.24|55.55|54.87|55.17|54.98|54.22|54.87|54.26|53.82|53.22|52.18|52.02|51.4|51.52||52.2|51.45|51.49|52.56|52.42|50.8|50.91|51.32|51.52|51.68|52.51|53.36|53.7|53.74|53.27|53.62|54.14|53.96|52.65|51.35|51.68|52.27|52.06|51.66|51.63|53.28|52.36|52.08|51.71|52.72|53.32|52.66|52||51.09|50.22|51.53|50.57|49.86|49.71|49.85|49.35|48.44|47.01|46.73|45.86|46.58|47.73|47.72|48.22|48.06|47.86|47.72||47.7|49.34|50.11|50.02|50.08|50.42|49.47|48.92|48.35|49.69||49.09|48.61|48.64|47.99||47.29|46.42|46.57|46.06|47.53|47.08|47.14|47.25|47.12|47.58
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|323.2|321.1|326.5|329.8|346|364.8|369.9|371.85|374.1|375|361.55|348.5|343|345.55|342.1|344.15|346.25|344|340.6|337.35|336.65|342|346.55|338.4|339.1|331.45|332.7|315|315|318.85|319.5|325|320|308.2|299|308.3|309.9|305.85|306|302.65|305.7|305|307.95|304.35|314.95|322|329.45|328|328|323|324.35|333.55|330.1|336.05|330.05|339.35|341.55|334.5|343.4|353|343.7|346.5|344.95|340|340.25|340.5|339.3|342|347.8|352.05|353.2|343.9|348.5|359|355|367.2|367.7|376.7|384|383.7|393.5|404.7|401|388.8|382.3|376|380.8|379.1|372.5|374.6|377.1|375|363.4|352.2|349.6|351.4|347.2|346|336.9|340|343.9|353|366.6|361|355|352|343.7|344.1|328|323.6|328.3||321.3|325.3|321.9|317.2|316.5|323|323.8|325.4|322|314.3|312|307.1|305.5|311.6|308.1|303.1|311.2|317.4|301.5|292.6|283|284.1|276|268.3|293|272.9|267|257.7|256|235.9853||237.0857|246.8403|250.4091|248.6247|250.4091|248.9816|265.7846|276.5801|283.3013|280.4761|281.9333|279.9705|278.9593|276.9668|279.6731|277.7697|281.3088|286.0969|283.5095|276.0151|276.5504|269.1452|270.6322|269.5021|268.3422|261.9184|259.3013|||252.9965|250.7363|252.2827|254.5727|253.3831|253.1452|251.6284|258.1415|251.0039|248.6247|249.398|251.1526|246.2455|241.16|241.5467|237.3236|233.5466|232.5652|229.6805|232.8032|234.5281|239.8217|238.8701|235.7177|231.9704|238.5132|232.2381|239.6136|244.9965|241.7548|248.4463|255.792|261.8589|262.7214|258.4983|253.9482|251.0337|251.4203|253.3831|254.3348|258.2009|264.2084|260.0448|245.3831|246.7809|246.7809|254.6322|247.7325|249.5467|248.2976|249.8738|247.6731|251.4203|249.5169|252.1935|254.2456|250.5876|250.5876|255.5838|253.056|261.6508||258.766|249.2195|||250.647|246.8403|244.7883|||246.6619|243.8664|248.6247|249.6954|240.8924|238.9296|232.3868|233.8738|232.0002
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17931|17065|17421|17306|17758|18027|17758|17854|17834|18142|18363|18382|18027|18354|18094|18075|18373|18959|18209|17786|17210|16844|16854|17190|16921|16537|16104|15912|15892|15267|14931|15104|15873|15912|15489|15902|16094|15806|15671|14941|15710|15815|17065|16979|17325|17738|18008|17709|17546|16873|17594|18219|18075|17729|17642|17565|17738|17258|17652|17402|16998|16662|16392|16556|16758|16633|16594|16229|16392|16758|16710|16883|16998|17104|16883|17123|17354|17113|16613|16469|16344|16152|16354|16325|16662|16258|15864|15960|16248|16325|16190|16085|16229|16037|15931|16094|16094|16662|16488|16892|16777|16777|17210|17104|16998|16835|16863|16777|16690|16700|16960|16960|16738|16825|17017|16488|17027|16960|17104|17017|17027|17123|16825|16671|16690|16565|16450|16181|15912|15575|15642|15316|15383|15652|15864||15344|15037|14941|14354|14239|||14383|14691|14700|14662|14537|13835|13883|13941||14171|14018|14460|13729|13354|13566|13335|13652|13604|13345|13316|13498|13422|13671|13681|13604|13422|13345||||13229|13075|12883|12566|12335|12422|13172|13412|13268|13104|12768|12739|12662|12691|12595|12277|11922|12047|11979|12076|12268|12297|12018|12018|12345|11460|11508|11441|11124|11335|11095|11133|11431|11354|11220|11056|11874|11758|11922|11960|11893|11883|11249|11201|10979|11681|11845|12749|13066|13460|13412|13508|13229|13402|13354|13316|12989|12912|12566|12239|12450|12220|12258|||12306|12258|12402|||12229|12364|12306|12277|12518|12354|12277|11999|11518
05555|1082092|/equities/epiroc-b|EAFAGROWTH|178.1|177.55|182.85|182.9|185|185.45|188.75|189|186.7|187.6|191|186.5|185.5|189.1|188.65|189.3|185.55|185.25|185|183.3|182.95|182.2|180.85|183.6|181|182.15|178|170.15|170.35|170.95|168.65|167.5|163.55|162.5|158.15|155.4|157|156.3|158.3|155.8|154.7|154|153.4|151.85|154.85|158.2|158.5|159.65|152.1|154|156.35|163.95|164.4|165|162.2|165.45|163.9|163.65|166.2|168|167|169.3|165.7|164.55|167.5|167.45|167.15|167.35|165.85|164.4|164.5|163.4|166.05|169.5|170.7|171|172|171|168.8|168.85|170.9|172.05|172.25|173.05|174.15|173.6|173.9|175|171.05|170.75|174.1|172.3|167.8|166.75|170.25|170|176|175.6|177.2|176.5|173.1|173.55|172.75|169.2|167.75|169.5|168.4|169.35|169.7|165.2|169.95||164.2|163.45|162.1|158.9|162.85|163.8|163.85|160|160.75|160.95|161.05|162.75|161|162.25|165.25|168.65|170.65|166.05|168|170.3|169.85|170|169.25|169.95|169.1|167.5|173|175.58|176|180.66||174.0606|173.2247|171.1104|169.1436|169.2419|165.1117|166.0459|163.4399|171.8971|176.519|180.3051|183.157|183.4028|183.5011|183.157|182.0752|183.747|187.0414|182.7636|181.436|183.8945|180.1084|181.9277|182.0752|182.3211|184.042|185.1729|||178.9284|176.1257|172.0938|172.733|170.5695|169.832|166.931|168.2094|166.8326|168.1602|171.012|172.3396|171.2087|170.8154|167.9144|162.4565|164.3741|162.8007|160.8831|161.2765|165.7509|168.3569|166.7834|164.6692|166.1934|168.1602|166.4393|164.4233|163.1941|158.818|155.2286|154.8844|152.8193|153.4093|150.9508|149.2791|149.7216|150.0658|147.3614|149.7216|151.0983|149.4757|145.6897|142.6412|144.9521|143.3295|147.1648|147.0664|149.2791|151.0983|146.5256|144.1162|144.5096|143.3787|146.6239|148.4923|149.8691|147.2139|147.509|147.2631|138.0684||139.1009|138.0192|||139.9368|140.2318|140.3793|||139.1009|138.5109|138.7076|138.3634|140.6252|139.7401|137.675|139.4451|136.0524
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|12.99|12.97|13.04|12.97|13.34|13.39|13.32|13.31|13.17|13.06|12.93|12.8|12.78|12.8|12.65|12.74|12.7|12.74|12.53|12.44|12.35|12.32|12.3|12.47|13|12.99|12.82|12.9|12.8|12.84|12.82|12.88|12.64|12.52|12.29|12.4|12.42|12.27|12.18|12.16|12.13|12.1|12.3|12.19|12.03|12.21|12.26|12.36|12.25|11.94|11.98|11.99|11.78|11.92|11.83|12.01|11.85|11.86|11.72|11.88|11.91|12.03|12.02|11.82|11.71||11.68|11.72|11.79|11.81|11.68|11.62|11.98|12.11|12.05|12.13|12.04|11.95|11.94|11.94|11.95|11.94|11.82|11.87|11.89|11.96|11.8|11.98|11.77|11.44|11.44|11.33|11.14|11.12|11.04|11.13|11.19|11.22|11.29|11.31|11.21|11.2|11.29|11.24|11.23|11.27|11.39|11.39|11.41|11.39|11.4|11.4|11.26|11.15|11.07|11.03|11.2|11.11|11.15|11.16|11.23|11.15|11.15|10.9|10.93|10.71|10.64|10.65|10.54|10.62||10.48|10.46|10.6|10.52|10.45|10.38|10.12|10|10.19|10.17|10.15|10.04|9.99|10.26|10.34|10.48|10.35|10.37|9.92||9.91|9.95|9.92|9.99|10.08|10.19|10.03|9.85|10.03|10.01|9.88|9.87|10|9.68|9.72|9.82|9.71|9.76|9.64|||9.58|9.69|9.7|9.69|9.64|9.5|9.54|9.59|9.55|9.54|9.74|9.83|9.8|9.83|9.82|10.01|9.93|9.7|9.52|9.54|9.35|9.5|9.46|9.5|9.5|9.65|9.58|9.55|9.51|9.91|9.71|9.9|9.84|9.8|9.74|9.7|9.75|9.64|9.51|9.3|9.18|9.26|8.92|8.9|8.83|8.84|8.96|8.8|8.87|8.91|8.81|8.76|8.9|8.75|8.73|8.77|8.66|8.8|8.89|8.91|8.9|9.05|9.24|9.34|||9.43|9.3||||9.21|9.2|9.16|9.22|9.21|9.17|9.31|9.39|9.42
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.95|7.1|7.17|7.18|7.1|7.11|7.22|7.18|7.12|7.12|7.11|7.1|7.09|7.1|7.11|7.25|7.1|6.95|6.9|6.9|6.85|6.85|6.8|6.73|6.84|6.76|6.64|6.8|6.75|6.83|6.94|6.89|6.95|6.93|6.94|6.92|6.95|7.04|7.15|7.14|7|6.84|6.86|6.69|6.71|6.87|6.85|6.77|6.73|6.59|6.42|6.48|6.46|6.56|6.68|6.65|6.69|6.72|6.7|6.77|6.76|6.95|7|7.12|6.99|6.96|7.04|7.17|7.01|7.1|7.17|7.17|7.27|7.35|7.18|7.04|7|7|7.02|6.92|6.9|6.87|6.72|6.85|6.81|6.67|6.61|6.68|6.58|6.47|6.45|6.41|6.48|6.36|6.4|6.43|6.32|6.3|6.27|6.16|6.23|6.16|6.13|6|6.1|6.15|6.28|6.25|6.21|6.21|6.15|6.23|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|118.8|116.85|122.25|120.15|120.2|127.5|127.5|124|124|124.3|123.8|119.35|117.5|122|124|122.05|125.5|123.5|133.1|153.6|163.6|166|170.5|177.7|171.3|175.75|173.7|171.25|169.5|169.65|166.9|173|168.8|162.05|148.8|156.8|166.75|165.9|168.75|163.7|170.75|170.2|177.5|169.3|172.6|182.8|187.2|183.15|185|175.1|178|187|183.6|188.35|182.95|187.05|191.55|193.2|199.6|201.7|201.3|201.2|199.7|194.2|190.3|192.2|192.65|190|181.05|182.3|178|170.1|169.95|172.5|167.1|170.7|172|171.5|174.85|173|170.45|180|174.6|175.85|178.7|174|173.95|178|174.65|177|175.05|174|168|162|160.2|165.35|154.9|151|149.75|148|141.75|143|144.55|140.2|137.35|139.3|138.5|144.35|141.9|145|145||141.9|144|141.1|142|142.58|141.38|149.8|151.5|157.5|160.5|165|150.25|153.2|157.15|153.65|154.4|155.6|153.25|149|143|141.45|140.9|134|135.1|135.3|131.2|131|129.45|128.15|128||127.95|120.4|131.6|126.6|128.1|129.2|135.65|134.05|133.05|141.8|145|158.6|161|159.4|159.25|157|160|172.6|174|171|171.9|166.8|168.95|169|165.5|160.5|153.5|||154.05|148.8|149.8|153.4|152.8|152.2|157|151.2|146.8|142|143.4|151|146.6|147.8|149.8|148.4|155.2|139.6|142.4|148|161.6|164|162|160|156.6|160.6|163.6|172.2|176|163|172|163.4|148.2|143|140.2|137.8|139|138.8|135.2|132.6|130.8|130|128.2|124.8|123.6|122.6|128.8|131.4|132.6|129.4|130.4|124.8|122.4|123.4|121.2|125|125.6|126.2|130|130.6|134.8||137.6|135.6|||130.6|132|125.2|||125.2|122|117|120|122.4|121.2|120.6|122.6|119
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.6|26.85|27.05|26.75|26.8|26.7|26.45|26.1|25.95|25.9|25.7|25.9|25.55|25.8|25.3|26|25.3|25.3|25.15|25.25|25.3|25.25|25.1|25.25|24.95|24.2|23.95|23.9|24.3|23.9|23.75|23.9|||22.85|22.9|22.65|22.8|23.5|23.65|23.35||23.4|23.25|23.6|23.6|23.9|23.95||23.55|23.95|23.65|23.65|23.6|23.6|23.75|24.1|23.75|23.55|23.5|24|23.6|24|24|23.8|24|24.2|23.6|24.5|24.5|24.1|23|23|22.1|22.3|22.65|23.35|24.5|25.05|25.25|25|25.55|26.5|27.45|27.7|27.5|27.15|27.05|26|27.2|28.1|28.05|27.7|27.7|27.3|26.9|25.55|26.1|25.3|25.65|24.7|24.55|25.5|24.9|25.5|25.35|26.7||25.5|25.95|26.35|25.45|25.8|25.7|25.45|24.9|24.6|24.1|24.6|24.5||24|24.55|24.35|24.4|24.5|24|25.5|24.55|24.55|25.5|24.65|25.35|25.3|24.35|25.15|25|24.3||23.75|23.4|23.95|24.35|24.75|24.5|24.8|25.2|25.2|25.9|26.5|26.45|26.8|26.15|26.35|26.05|26.55|25.95|26.5|26.2|25.65|25.2|25.15|24.85|24.8|25.75|26|25.75|25.05|25||||25.15|25.1|25.7|24.9|24.7|23.2|24.2|24.9|24.95|24|25.45|25.3|24.4|25.05|24.45|24|23.5|23.8|24.65|24|24.8|25.75|26.8|24.8|24.9|25.6|26.55|27.2|28.25|27.6|28|28.9|28.95|||28.75|28.5|29.85|29.65|29.7|29.25|29|28|28|26.8|26.45|27.15|26.35|26.45|26.2|26|26.4|25.85|26|26.4|26.4|26.45|26.8|27.7|27.45|27.55|27.8|27.35|27.45||27.8|27.45|27.5|26.55||27.05|25.85|25.35|26|24.5|24.4|24.25|24.3|24.1|24.2
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|133.6|131.25|134.35|133|134.7|136.25|134.5|136.95|136.75|134.05|132.35|129.7|125.2|125.75|125|129.6|127|123.95|121.7|121.65|122.25|120.05|118.5|117|115.5|113.8|116.9|119.9|111.15|106.8|107.05|104.7|106.25|104.25|102.85|105|105.2|104.75|105|103.75|104.6|103.7|106.15|105.2|107|108.75|108.8|107.65|108.9|107|118.6|121.85|117.5|115.95|110.9|111.9|114.65|114.75|116.2|117.05|116.1|116.8|114.15|115.45|118.1|116.7|115.65|113.05|114.25|114.55|114.95|113.5|115.8|116.9|119|120.65|121.05|121.55|120.3|118.8|121|121.75|121.45|121|120.85|121.2|120.45|119.55|119.35|118.75|119.1|118.95|117.85|114.55|116|113.2|115.15|116.05|116.45|116.5|116|116.5|117.2|118.5|117.5|116.1|115.35|114.25|115.7|114.1|112.65||113.6|115.25|114.75|113.35|116.55|116.4|116.3|117.65|117.25|116.7|117.1|121.55|122.95|124.15|123.85|124.6|125.65|122.05|122.55|120.85|119|120|118.05|118.2|117.9|115.85|121.15|120.6|119.85|120.05||118|119.3|121.5|120.05|119.3|115.55|118.55|117.75|118.45|119.5|119.85|119.8|122.2|121|126.6|124.2|124.15|124.95|123.4|123.95|125.7|124.45|127.1|128.6|128.2|127.6|127.9|||126.15|123.45|122.8|125.55|124.5|124.25|121.7|123.15|121.45|121|116.5|118|118.5|116.4|115.6|113.05|111|107.6|106.8|104.8|106.35|107.9|105.05|104.55|100.9|102.45|101.5|104|103.05|102|102.25|103.4|104|103.35|102.25|102.7|104.25|106.6|105.4|106.85|106.55|107.95|109|104.45|102.1|109.15|110.6|108|109.5|109.4|110|109.6|110.3|109.5|110|112|107.4|107.3|108.8|106.3|111.15||107.1|108.25|||108.3|107.25|107|||105.95|105.75|107.5|106.2|104.8|105.6|105.35|103.4|101
05561|1076785|/equities/mercari|EAFAGROWTH|7070|7050|7150|7110||7100|7110|7240|7080|7010|6930|6850|6650|6890|6950|7100|7040|6860||6580|6070|6390|6290|6410|6570|6660|6890|6780|6860|6680|6580|6400|6400|6450|6740|6730|6310|6200|6300|6200|6500|6170|5960|5860|6300|6270|6250||6000|5950||6200|6400|6540|6280|6100|6050|5900|5850|5650|5520|5520|5460|5360|5310|5360|5470|5310|5200|5220|5190|5040|5240|5180|5340|5660|6280|6130|6120|6080||6120|6240|5910|5820|5820|5690|5610|5550|5670|5770|||5700|5600|5790|5770|6020|6020|6070|6080|6000|5860|5880|5950|6230|6160|5970|5890|5890|5980|5620|5590|5220|5320|5250|5460|5400|5410|5520|5370|5320|5170|5210|5220|5150|5220|5190|5210|5190|5240|5400|5320|5070|5100|5020|4980|4900|4810|4810|4940|4845|4825|4915|5030|5130|5440|5550||||5460||5360|5370|5350|5390|5290|5250|5370|5320|5230|5230|5150|5170|5260|5130|5190|5160|5340|5470|5220|5100|4915|4950|5150|5140|5080|5320|5460|5510|5540|5440|5270|5150|5310|5280|5050|5380|5040|5280|5130|5250|5570|5860|5160|5160|5260|5380||5480|5400|5600|5800|6240|6150|5640||5190|5170|5110|5090|5210|5110|5150|5130|5220|5210|5310|5180|5340|5200|5200|5340|5460|5590|5610|5800|5500|5430||5340|5140|5060|4850|4585|||4530|4480|4400|4470|4500|4440|4440|4490|4490|4280|4340|4310|4415|4575
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|336.3|333.9|336.5|335.1|345|358.4|355.9|352|347|346.1|339.8|328.9|328.1|330.5|334.3|330.4|328.3|328.5|318.2|312.8|311.2|314.7|310.7|312|311.3|307.4|304.9|295.8|295|292.5|292.9|289|287|276.6|264.3|268.8|274|271.9|271.7|263.4|267|268.1|272.4|267.6|276.8|286.9|289.5|285.1|284.6|281.3|287.5|291.5|287.3|293.5|290.9|299.1|300.5|297|301.4|305.9|303.3|308.8|305|302.2|301.8|300.2|298|294.5|299.3|305|314.2|302|303.8|314|311.2|318.1|323.9|321.5|323|320|336.2|353.9|352|347.2|340.5|337|332.6|332.9|332|328.8|329|331.1|321.8|316.2|310.3|310|308.6|306|303.9|297.8|293.5|290.1|294|287.4|282.8|281.5|279|282|281.6|277.7|276.3||272.5|276.1|276.7|274.8|277.3|281.1|278.7|279.5|277.8|275.9|275.5|275|273|274.1|272.7|273.1|274.4|284.8|282.2|276.4|276.8|273|274|275.1|271.8|261.3|258.6|257.8|258.5|256.8||251.4|253.1|262|256.4|258|254|261.7|259.3|262.3|259|260|256.8|256.8|253.2|248.9|244.5|250.8|249.3|245.8|241.4|242.3|237|235|233.6|230.2|230.2|232|||227.2|226|223.2|224|219.8|218.2|216.2|216.4|216|217.4|220.6|222.6|217.6|217|217.2|214.8|209.8|207.4|203.2|201.4|199.5|200.8|198.5|193.4|192.4|194.8|192|198.6|200.2|200.4|204|206.8|211.4|203.8|196.6|195.4|196.4|196.1|195.5|194.9|195.4|194.4|192.9|188.6|195.2|193.5|197.2|193.6|197.4|199.5|195.1|195|191.2|191.9|193|192.5|191.7|191.5|195.5|196.2|199||197.1|200.4|||198.7|200|194.4|||194.9|194|195.8|196.4|192|192.3|193.5|191|185
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.55|3.8||3.85|3.86|3.9|3.91|3.91|3.96|3.96|4|3.99|4.03|4.07|4.045|3.965|3.9|3.885|3.92|3.9|3.88|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|3.99|4.055|4.074|3.95|3.76|3.68||3.75|3.7|3.69||3.68|3.71|3.7||3.64|3.675|3.6|3.6|3.65|3.72|3.66||3.6|3.69|3.645|3.57|3.63||3.65|3.7||3.725|3.71|3.7|3.775|3.69|3.58|3.645|3.61|3.6114|3.69|3.69|3.82|3.75|3.71||3.745|3.734|3.66|3.66|3.65|3.6|||3.75|3.7|3.69|3.5601|3.7|3.66|3.58|3.6|3.5|3.72|3.601|3.6|3.638|3.89|3.82|3.57|3.825|3.774||3.66|3.75||3.6|3.65|3.715|3.62|3.74|3.75|3.8099|3.82|3.74|3.78|3.8285|3.75|3.93|3.88|3.71|3.59|3.78|3.755|3.71|3.7|3.73||3.75|3.765|3.61|3.49|3.57|3.6|3.7|3.49|3.52|3.535|3.48|3.6|3.57|3.55|3.7|3.62|3.51|3.5|3.75|3.83|3.85|3.85|4.07|3.88|3.74|3.85|3.66|3.8|3.98|3.75|4.21|4.19|3.975|4.15|4.3|4.43|4.175|4.425|4.1|4.28||4.35|4.19|4.19|4.05|4.05|4.05|4.06|4.16|4.38|4.22|4.27|4.215|4.325|4.29|3.99|3.83|3.83|3.875|3.89|3.85|3.85|3.85|3.98|3.905|3.88|3.94|3.6|3.52|3.33|3.305|3.305|3.3|3.375||3.4|3.3|3.35|3.275|3.19|3.23|3.1|3.135|3.12|3|3.14|3.17|3.12|3.15|3.14|3.08|3.24|3.26|3.37||3.275|3.27|3.17|3.3|3.28|3.23|3.12|3.185|3.21|3.215||3.25|3.24|3.08|3.18||3.205|3.27|3.255|3.39|3.44|3.44|3.266|3.37|3.39|3.3
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|305.5759|285.652|298.3694|286.2064|286.4673|285.9781|281.2499|269.7064|273.8151|298.8912|289.5977|287.2498|290.7064|284.0868|271.6303|272.4781|270.9781|260.2173|277.1738|278.152|262.4999|256.9564|255.9129|256.6303|260.152|273.9129|268.1086|265.7607|269.0216|271.3042|272.9347|273.5868|279.7825|263.2173|247.826|247.826|260.2173|264.326|266.6086|256.6955|265.7607|267.3912|283.6955|289.8912|295.1086|300.1629|299.9998|297.5542|288.5868|298.3694|303.6683|313.0433|307.3368|307.8259|306.6846|317.9346|321.0324|324.4564|331.3042|332.9346|341.739|336.3585|329.5107|320.6248|314.9998|319.5651|321.114|328.5324|332.6086|327.7172|332.6086|309.7825|311.4129|310.2716|301.2227|309.6194|308.0705|296.576|298.3694|314.6738|309.7825|326.0868|361.9564|354.4564|359.6737|363.0977|365.5433|374.6737|365.7064|362.9346|363.0977|371.2498|368.4781|359.0216|363.2607|365.2172|360.1629|365.8694|372.065|369.9455|363.5868|370.1085|374.5107|374.9998|372.7172|368.4781|357.7172|377.4455|383.152|372.8802|375.9781||359.9998|368.4781|365.2172|369.7824|376.7933|373.3694|389.6737|396.8476|396.5215|409.8911|407.2824|398.315|393.5868|391.3042|384.7824|388.0433|391.7933|403.2063|397.6628|389.1846|391.3042|385.1085|404.3476|407.6085|402.7172|379.7281|367.989|366.3585|356.902|361.9564||381.5215|374.9998|403.0433|392.1194|408.4237|412.4998|434.5107|425.5433|416.4128|413.9672|413.315|406.3041|412.4998|409.7281|399.7824|397.8259|410.8694|424.7281|428.8041|428.9672|424.8911|408.5868|413.315|414.1302|408.0976|402.2281|404.3476|||394.402|388.0433|374.9998|388.0433|386.902|385.9237|395.2172|388.8585|383.6411|358.6955|350.5433|375.815|368.4781|366.8477|358.5324|350.7064|357.065|342.3911|352.989|357.8802|372.065|385.2715|385.7607|376.9563|357.3911|384.7824|383.152|404.3476|418.6955|406.6302|414.1302|423.9128|425.3802|426.0324|417.2281|406.1411|405.3259|400.9237|404.3476|386.0868|386.4129|350.8694|327.7172|311.1683|316.3042|314.6738|326.902|334.0759|337.4998|334.239|324.1303|321.1955|319.5651|318.5868|323.8042|322.8259|318.9129|324.4564|331.7933|330.652|334.239||324.9455|321.1955|||321.1955|317.8531|316.3042|||316.3042|306.5216|309.4564|304.402|298.3694|293.4781|283.2879|281.9836|277.1738
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|21.92|21.47|21.37|21.04|21.37|21.78|21.47|22.34|22.21|22.13|21.99|22.11|22.03|21.88|21.95|21.53|21.95|22.48|23.08|23.97|23.61|23.94|23.22|23|23.02|23.16|22.73|22.23|21.62|21.12|21.51|21.53|21.41|20.4|19.51|20.07|20.59|20.34|20.07|20.75|21|20.59|20.63|20.69|21.24|21.74|21.95|21.88|21.66|20.83|21.08|21.29|21.27|22.01|21.76|21.47|21.47|21.39|21.76|22.61|22.63|22.44|22.17|21.59|20.87|20.77|21.04|21.33|21.47|21.6|21.7|21.1|21.08|20.28|20.21|19.82|19.62|20.15|20.03|19.84|19.51|19.82|19.72|20.23|19.68|19.31|19.89|20.42|19.97|20.05|20.32|20.5|19.99|19.31|19.35|19.21|19.37|19.95|20.4|20.3|19.95|20.19|20.17|19.89|19.13|19.3|19.24|18.9|19.14|18.56|18.26|18|17.88|18.23|18.43|18.41|18.9|18.98|18.92|18.85|18.3|18.03|18.46|18.36|18.02|18.02|17.84|18.19|18.86|18.87|18.85|19.19|19.18|19.09|19.19|19.06|18.94|18.31|18.26|17.83|17.96|17.86|16.94|17.8|17.97|18.87|18.62|18.92|18.7|19.6|19.27|19.76|20.01|20.09|19.91|20.09|20.17|18.95|19.08|19.09|19.49|18.74|18.94|18.71|18.33|18.36|18.13|18.16|18.32|18.26|||17.74|16.92|17.04|16.79|16.32|16.83|17.39|16.94|16.9|16.84|16.77|17.35|17.27|17.54|17.76|17.14|16.69|16.16|16.09|15.93|16.44|16.42|18.17|17.84|18.03|18.19|18.26|19.02|19.27|18.59|19.41|19.77|19.87|19.87|20.93|21.57|21.71|22.39|22.59|22.15|22.68|22.29|22.25|21.95|22.2|21.37|22.63|23.61|24.29|23.85|23.27|23.02|22.73|22.54|22.83|22.97|22.73|23.46|23.36|25.06|23.56|22.93|23.31|22.44||22.49|22.34|22.44|21.71||21.52|20.55|19.72|19.48|19.77|19.25|19.29|18.46|18.01|17.97
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||147.75|148.95|147.35|150.8|161.75|159.4|156.1|153.55|152|155|160.05|156.5|158.15|159.4|168.1|174.05|173.85|171.7|171.75|168|178.05|177.05|175.5|185|188.5|186.5|188.3|180.55|177.6|174.2|169.2|167.9|167.55|169.95|171.4|168.7|171.45|174.3|179.7|176|178.15|179|175.4|171.65|170.15|168.45|171.35|172|174.05|178.25|178.4|178.25|183.5|182|185.75|183.95|183.35|177.8|173.25|173.7|179|171.3|171.8|166.35|166.7|166.25|165.25|167.9|170|170.85|170.4|170.8|170|165.65|163.35|162.4|161.65|161.55|162.5|161.6|162.5|162.15|160.9|158.65|159.15|160|162.15|160.05|162.05|161.7|153.55|153.65|152.45|150.05||145.05|138.7|141.55|137.8||138.6||136.5|139.2|139.4|141.75|140|150|151.8|152.25|149.15|152.1|156.95|152.4|149.45|147|143.75|140|150.1|151.3|145.45|146|136.1|129.05|131.1|132.75|132|133.05|127.55||||126.7|131|133|133.9|136.7|141|133.5|132|127.6|127.2|132.3|129.3|130.2|135.2|135.1|139.6|135|136|133.8|135.9|129.8|125.5|124.6|121|126|127.3|129|129.9|130.6|131.1|135|130.5|136.6|138|138.3|144|138.5|137.4|136|136.9|135|135|129|121|124.3|127.8|129.9|130.6|130|127.5|129.5|129|125|124.9|131.3|129.5|136.4|138.1|133.8|130.2|138|140|145.3|||140.2|144.8|142.3|||143.8|144.2|141.5|139.4|140|134.4|134|138.9|126
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|202|203.4|209.2|210.2|211.4|212.6|215.8|216.8|215.8|211|210.6|210|208.8|208.2|208.6|209|207.8|208.2|204.2|203.4|203.2|203.6|201.2|201.8|202|206.2|204.4|204|204.2|204.2|204|202|202.6|199.3|197.3|199.4|200.4|197.2|198|196.6|196|195|198|198.9|200.2|196.3|195.3|194.6|185|188.4|193.1|196.5|193.8|193.7|192|192|192|192.1|197.5|197.2|197|196.7|198.6|200.6|200.8|203|200.2|198.1|199.8|199.6|197.7|194.5|198.8|203.2|204.2|206|207.4|207.6|207.2|206.6|207.6|208|210.2|209.8|209.6|209.2|210|210.6|211.2|214.2|215|213|211.4|205.4|203.6|215.2|218.8|220|218.6|218.4|218|215.8|216.6|214.8|215|212|213.4|213.6|213.4|209.063|214.04||212.126|215.38|218.444|215.763|220.358|221.89|222.081|223.23|222.847|223.038|223.038|223.038|224.761|224.953|224.953|224.57|220.167|215.38|215.763|215.38|209.063|209.445|210.02|210.977|211.743|209.637|212.317|216.72|217.103|216.146||211.551|215.38|215.38|212.892|210.211|204.659|206.382|203.893|203.128|206.957|208.105|206.765|208.488|207.148|209.828|201.022|207.148|213.083|205.616|200.639|203.702|202.936|207.722|207.148|208.297|208.297|209.254|||199.873|215.38|216.338|222.081|218.252|216.816|209.637|210.115|223.996|227.825|228.782|227.825|227.346|227.825|226.867|228.303|225.431|222.081|216.338|215.38|216.338|214.902|212.509|210.594|207.244|213.466|205.329|208.201|206.765|201.979|203.415|202.936|203.893|203.415|205.329|204.851|206.765|204.851|204.372|207.244|208.201|209.637|202.936|200.064|198.15|199.586|205.808|204.851|209.637|208.68|209.637|204.851|205.329|202.936|205.808|205.808|206.765|201.979|202.936|202.936|196.235||188.386|187.429|||188.386|188.577|186.854|||186.28|185.706|186.663|187.429|188.003|188.577|183.791|184.366|183.217
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|354.2|355.4|377.8|365.2|396|404|398|390|398|398.8|392.6|401.6|392.4|380.4|360.2|390.2|355|388|375|353|371.4|406|389.8|404.4|398.8|395|402.8|405.4|396|360|399.4|405.2|405.8|376|362.2|382|380.4|375.8|388.2|382.6|390|356|370.8|360.4|352.4|361|385.2|380.4|370|374|380|382.8|370|385|397|405|406.8|408.2|409|405.2|410|409.4|411|408|429.8|430|430|431|427.8|428.8|427.4|405|412.8|407.6|412.8|418|420|419.6|400|426.8|430|434.6|415.6|410.2|410|409|400.8|396|402|410.6|412.6|413.8|416|397|392.4|413.8|415|407.2|402|403|398.2|401.8|396.8|390.4|367.2|382.4|364.2|360.2|356.8|363.2|362.4|363.2|350.8|353.2|346|347.4|350.2|345.4|349.4|349.6|353.2|361.4|363|361|350.6|345|340|358.2|350.2|345.6|345|331|336|325.2|339||333.6|327|337|334.8||357.4||343.6|351.6|369|358|366|360|362.2|375|369.6|374.4|371.8|366.4|364.4|359|340.6|355.4|374.2|372|361.4|352.4|347.4|332.2|334.2|322.6|319.4|318|306.2||||318|319.2|316.4|338|306.8|319.8|318|313.2|310.4|318|326|328|324.4|332|341.4|338.4|319.8|318|305|300|315|298.2|300.2|305.6|299.4|285.6|294.2|293.8|295.6|297|311.2|303.6|310|291.6|284.6|286|285.8|282.6|294.8|290|286|285|278.8|275.8|265|277.4|277.4|284.8|287.4|285.6|284.4|290.8|280.6|291|294.8|299|290|296.2|290.4|292|309.2|314|320.4|||315.4|318.2|318|||321.8|320.8|321.8|305.6|305|303.8|292.4|305.2|304.8
05569|943483|/equities/sitc|EAFAGROWTH|27.9|28.5|27.05|26.55|25.55|26.3|24.15|24.9|25.25|24.75|25.5|26.15|25.75|26.1|25.85|26.3|27.15|27.35|25.8|26.4|26.6|26.15|26|26.5|26.8|25.6|25.05|24.6|25.3|24.65|23.55|24.4|||23.75|23.95|26.1|26|28.35|28.2|27.65||28.15|30|30.7|35|34|33.2||32.2|32.1|32.8|33.8|33.7|34.25|34.8|34.8|32.75|32.5|31.05|31.6|32.1|33|34.7|34.5|33.4|33.8|34.2|33.95|32.4|31.8|31.95|31.4|29.25|29.8|29.85|29.75|30|29.5|31|31.4|31.5|32.45|33.15|33.05|32|32.45|32.2|29|31.25|32.3|32.7|31.4|32.1|32.65|32.95|33|32.1|33.05|32.8|32.25|33.7|33.9|32.9|32.5|32.8|32.5||30.85|30.95|30.7|30.8|30.25|30|30|30.8|29.9|27.55|29.4|30||29.05|28.8|29.4|28.5|28.9|28.75|29.1|28.8|27.85|27.4|27|26|26.6|26.75|27.1|26.15|28.4||28.2|26.9|26.85|26.5|28.5|31.4|30.8|31.15|30.35|30.15|30.2|29.3|30|30.4|30.65|29.3|28.1|27.55|27.15|27|26.75|26.65|25.5|25|23.75|25.1|27.55|28.1|27.75|27||||26.9|27.05|26.85|25.65|24.2|24.35|24.75|25.65|25.5|25.55|25.3|24.8|24.9|24.5|23.85|22.7|22.5|20.9|22.7|21.5|22.15|21.8|22|21|20.45|20.5|20.7|20.3|19.9|20|21.25|21.2|20.85|||20.5|19.54|18.72|18|17.98|18|18.3|17.52|17.62|17.56|17.38|19.2|19.28|19.9|19.98|20.35|19.5|18.58|17.78|18|18.98|18.74|18|18.68|17.9|18.14|18.68|18.04|16.8||16.64|16.8|17.12|16.38||15.8|15|15.9|16.04|15.4|15.26|15.26|14.5|14.86|15.68
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|278.5|265|290.2|297.2|302|306.1|309.6|313.5|309.2|316.3|313.1|311.8|303.2|307.4|310.7|304.4|309.9|308.8|299.6|298.9|294.3|295.9|293.3|290.5|291|291.3|291.9|293.5|289.1|283|286.2|282.4|279|261.9|257.9|260|269.4|275.9|265.7|267.2|273|273.5|275|280.6|286.7|297.6|303.8|318|319.9|317.2|319.4|317.1|324.7|338.9|337.4|326.4|323.8|315.6|321.2|330|332.3|339.4|332.9|332.8|345.6|339.7|332.6|328.5|329.4|331.5|334.8|327.7|336|336.3|335.7|339.7|342.8|341.4|344|337.7|335.8|342.9|338.1|335|330.5|333|329.1|327.9|323.6|326.7|328.5|323.8|318|313.4|312.6|321.9|325.5|323.4|324.7|323.6|320.5|319.4|319.8|318.1|315|308|310.2|306.2|305.6|300.3|304.2|306.6|308.6|310.5|304.2|297.2|299.6|302.3|301.8|299.8|302.6|302.7|305.8|308.8|308.5|313.5|308.2|305|306|302.7|302.6|300|297.8|299.5|295.5||292.8|287.4|288.5|287.2|292.2|||287.5|294.7|299.9|294.6|279.5|272|280.1|278.2||280.3|280|280.5|280.7|277.6|274.2|268.9|270|265.2|261.5|262.2|262.5|260|265.4|261.7|261|267.2|274.7||||262.2|265|267.2|258|251.6|251.8|249.8|249.6|246.8|241.6|248.8|246.2|250.6|250.2|246.2|241.2|230.6|224.6|226|229.2|232.8|224.4|225.8|214.8|218.4|220|225.4|229.8|225.8|226.8|228.2|229.4|228.2|225.6|213.6|221|229.2|232.6|237.6|234.8|243.6|239.6|234|238.2|233.4|247|259.4|259|256.8|250.4|248|241.2|237.2|244.8|247|247.6|246.6|246.4|247.6|232|227.6|231.4|229.8|||233.2|232.6|228.2|||232|225.4|226.6|213.4|208.6|214.8|215.8|219|216.4
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.64|7.89|8.02|7.92|7.8|7.92|8.105|8.25|8.3|8.215|8.205|8.2|8.2|8.1|8.215|8.05|8|7.92|7.89|7.81|7.965|7.8|7.99|8|8.05|8.05|7.8|7.77|7.73|7.71|7.715|7.705|7.635|7.75|7.765|7.84|7.99|8.02|8.1|7.89|7.765|7.67|7.65|7.71|7.76|7.705|7.77|7.67|7.56|7.49|7.495|7.42|7.395|7.305|7.4|7.29|7.3|7.375|7.32|7.305|7.26|7.14|7.145|7.08|7.12|7.08|7.15|7.24|7.24|7.24|7.14|7.07|7.04|7.01|7.3|7.29|7.23|7.155|7.27|7.2|7.14|7.135|7.2|7.215|7.2|7.245|7.2|7.16|7.1|7.05|7.15|7.3|7.27|7.44|7.38|7.5|7.465|7.45|7.56|7.43|7.49|7.43|7.45|7.37|7.55|7.19|7.24|7.22|7.245|7.23|7.3|7.27|7.295|7.3|7.44|7.435|7.395|7.555|7.42|7.45|7.515|7.7|7.73|7.52|7.61|7.61|7.5|7.6|7.39|7.275|7.29|7.1|7.125|7.2|7.22|7.4|7.55|7.425|7.375|7.41|7.35|7.44|7.6|7.64|7.585|7.58|7.55|7.74|7.735|7.6|7.6|7.56|7.37|7.4|7.47|7.47|7.5|7.59|7.57|7.72|7.4|7.59|7.7|7.7|7.68|7.61|7.65|7.745|7.85|7.74|||7.78|7.67|7.35|7.3|7.5|7.4|7.49|7.55|7.61|7.8|7.7|7.82|7.67|7.5|7.15|7.09|7.01|7.02|7.08|7.05|7.32|7.32|7.58|7.4|7.345|7.35|7.115|6.89|6.75|6.82|6.97|6.99|6.76|6.85|7.1|7.05|7.1|7.2|7.2|7.21|7.37|7.465|7.44|7.395|7.25|7.05|7.28|7.26|7.36|7.5|7.5|7.29|7.34|7.55|7.6|7.63|7.62|7.82|7.99|7.75|7.79|7.6|7.54|7.54||7.7|7.7|7.74|7.68||7.75|7.76|7.75|7.755|8.15|7.9|7.91|8.06|8.09|8.2
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5100|5120|5130|5130||5140|5110|5110|5120|5140|5140|5140|5090|5090|5090|5120|5100|5100||5100|5090|5050|5050|5020|5020|5080|5100|5150|5120|5120|5170|5160|5150|5160|5190|5180|5150|5160|5220|5200|5230|5220|5270|5250|5230|5260|5260||5270|5230||5250|5310|5340|5370|5350|5390|5280|5260|5240|5270|5310|5210|5240|5210|5250|5300|5220|5230|5240|5270|5200|5100|5000|4985|4955|4925|4890|4885|4895||4910|4905|4945|4940|4945|4950|4950|4950|4935|4945|||4945|4945|4940|4950|4960|4950|4930|4935|4925|4910|4900|4900|4895|4910|4900|4930|4935|4955|4950|4955|4950|4955|4950|4985|4975|4975|5000|5000|5000|5020|4990|4950|4980|4980|4955|4975|4970|4945|4950|4955|4970|5000|4995|5000|5000|5000|5030|5100|5010|4990|5010|5000|5000|4975|4990||||5000||5000|5030|5040|5050|5010|5040|5050|5060|5050|5060|5050|5090|5110|5090|5130|5130|5120|5140|5100|5110|5160|5190|5170|5190|5160|5120|5130|5160|5130|5150|5160|5150|5110|5080|5110|5140|5180|5150|5180|5200|5270|5370|5270|5240|5230|5170||5220|5230|5190|5140|5200|5250|5180||5300|5270|5220|5110|5110|5090|5100|5100|5090|5090|5100|5100|5110|5110|5110|5110|5080|5080|5080|5090|5050|5040||5020|5020|5000|4960|5000|||5020|5040|5100|5100|5110|5110|5100|5160|5150|5170|5210|5210|5210|5240
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.49|10.6|10.78|11.34|11.44|11.59|10.75|12.64|13.48|14.59|14.32|14.35|14.08|14.32|14.7|14.78|14.65|13.78|13.74|12.97|12.35|12.84|12.6|12.8|12.8|12.95|13.15|12.85|12.87|12.9|12.93|13.14|13.39|13.38|12.85|13.6|13.46|13.31|13.47|13.61|14.01|14.27|14.69|14.42|14.65|15|15.35|15.37|15.21|15.14|15.39|15.54|15.17|15.39|15.4|15.38|15.29|14.54|15.71|15.4|15.65|16.18|16.51|16.64|16.18|15.98|15.8|16.08|16.13|16.1|16|16.1|16.7|16.64|15.87|15.97|16.11|16.08|16.38|16.47|16.61|16.49|16.68|16.63|16.59|16.57|16.72|17.64|16.9|17.48|17.57|17.37|17.34|17.63|17.32|17.5|17.5|17.9|17.4|17.62|17.53|17.4|17.52|16.89|16.6|16.53|16.47|17|16.89|16.22|15.69|15.14|14.9|15|14.69|14.58|15.15|15.52|15.48|15.6|15.5|15.75|15.8|15.55|15.83|15.86|15.95|16.54|16.31|16.49|15.98|15.25|14.92|15.27|15.48|15.09|15.08|15.25|14.9|14.07|13.61|14|14.34|15.74|15.76|15.52|15.3|15.54|15.22|15.92|15.85|15.77|15.44|15.42|15.68|15.45|15.5|15.45|15.59|15.61|16.41|16.26|16.79|17|16.54|16.7|15.74|15.42|15.2|15.26|||14.07|14.38|15.15|14.39|14.41|15.56|17.23|17.85|17.3|17.7|17.7|17.81|17.17|16.7|16.2|16.07|15.72|16.5|16.56|17.7|18.8|18.53|18.6|18.29|18.4|19.36|19.65|20.6|21|20.4|19.78|19.2|19.23|19.41|19.47|19.2|19.1|19.5|19.9|19.8|20.38|21.18|20.9|19.83|19.73|18.25|19|||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.25|6.4|6.54|6.51|6.44|6.3|6.3|6.27|6.4|6.51|6.25|6.39|6.42|6.5|6.49|6.67|6.61|6.55|6.59|6.6|6.55|6.35|6.3|6.71|7.15|7.15|7.43|7.73|7.26|6.93|7.11|7.31|6.93|6.13|6.2|6.35|6.26|6.3|6.68|6.65|6.54|6.4|6.21|6.2|6.13|5.89|5.85|5.64|5.48|5.5|5.59|5.69|5.71|5.7|5.81|5.71|5.64|5.75|5.93|5.92|5.93|6.05|6|6.06|6.11|6.12|6.24|6.64|7.07|6.91|6.8|6.92|6.88|6.52|7|6.4|6.21|6.24|6.2|6.17|6.18|6.35|6.47|6.31|6.4|6.25|6.47|6.53|6.37|6.69|7.09|7.31|7.43|7.27|7.27|7.55|7.45|7.59|7.7|7.7|7.65|7.68|7.52|7.17|7.29|7.15|6.7|6.5|6.63|6.65|6.85|6.6|6.6|6.53|6.55|6.77|6.5|6.42|6.65|6.35|6.17|6.08|6.15|6.15|6.21|6.22|6.14|6.16|6.18|5.92|5.88|5.65|5.61|5.75|5.94|6.09|5.74|5.63|5.6|5.75|6|6.01|6.3|6.15|6.5|6.44|7.75|7.99|7.98|7.75|7.65|7.71|7.5|7.27|7.84|7.84|8.2|8.42|8.6|8.98|8.91|8.99|9.1|8.9|8.58|8.71|8.98|8.6|8.36|8.45|||8.62|8.54|8.66|8.75|8.82|9|9.11|9.12|9.2|9.1|9.36|9.44|9.44|9.4|9.52|9.53|9.99|10.18|10.2|10.02|10|10.2|9.65|9.68|9.34|9.6|11.27|11.23|11.17|11.05|11.05|10.8|10.72|10.75|10.86|10.98|11.15|11.15|11.15|11.15|11.2|11.35|11.5|11.5|11.57|11.47|11.16|10.97|11|10.91|11.2|11.14|10.9|11.02|11.25|11.3|11.68|11.41|11.7|11.9|11.9|12.35|12.49|12.49||12.38|12.3|12.14|12.06||12.1|11.69|11.1|10.93|11.45||14.23|14.15|14|14.06
05575|1123144|/equities/futu-holdings|EAFAGROWTH|50.1|51.53||54.32|55.41|55.33|56.48|56|61.19|62.7|59.5|59.38|57.8|54.69|55.22|56.37|56.84|61.5|59.99|56.3|54.5|56.67|50.262|66.03|74.1|71.66|73.1187|66.12|68|65.9047|59.24|71.7082|77.01|83.99|87.5|90.51|87.94|87.69|82.06|82.72|87.05|91.65|90.42|89.21|92.19|92.4158|93.44|97.44|91.71|92.03|90.15|97.5|97.75|97.66|101.11|108.17|112.07|105|111.51|111.22||107.01|110.57|95.5|94.63|95.27|99.24|98.31|100.18|97.375|93.65|89.2403|91.04|93|85.11|98.59|102.28|104.07|109.43|117|107.5|108.05|106.99|111.44|109.03|105.885|99.63|116.45|107.21|106.5|109.01|130.73|146.49|138.1|135.12|129.84|136.01|131.55|136.23|137.56|140.39|144.31|136.245|151.87|147.305||165.4899|177.44|178.98|177.3802|170.9608|171.49|171.42|161.72|148.36|154.34|152.63|146.3|149.9|153.7|147.25|144.31|148.7769|152.81|148.37|155.8523|147.28|140.7|148.01|148||139.41|138.79|136|129.99|123.05|126.99|129|121.3735|124.32|119.5|109.33|114.18|127.77|113|127.71|135.38|144.5|142.67|145|148.81|146.55|153.29|145.3|150.37|145|137|135.79|131.5|162.51|152.62|147.21|157.49|146.76|147.19|152|153.9129|146.54|145.49|143.26|152.89||162.8|136.2|132|114.71|114.01|100.1|116|120.098|134.33|134.21|135|142.025|161.42|166.5522|151.5|159|163.54|130|136.25|135.1|139|163.53|169|165.21|152.18|162.35|160.21|165.68|181.35|188.4|170.37|184.43|159.49||142|167.82|179.81|142.1135|118.96|111.4|121.88|126.14|112.52|107.999|102.77|101|95|111.36|113.01|100|87|92.79|78.6021||77.04|70.72|71.4|65.67|62|60.29|57.1|56.08|49.9122|48.0983||43.51|40|39.35|38.2||39.51|40.99|43.01|42.25|42.68|42.01|41.7|41.65|43.13|45.17
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|178.07|172.74||173.99|181.37|195.76|197.92|196|196.69|197.27|196.38|194.62|193|198.19|197.51|195.14|195.71|189.99|182.95|179.14|180.97|177.19|177.4|180.34|183.79|184.58|184.04|179.25|182.42|184.01|183.17|181|182.16|170|166.28|162.91|166.26|162|156.67|156.76|159.19|158.52|159.42|161.045|162.5|167.83|167.6|165.51|164.6|165.2|161.91|164.5|161.98|160|160.8|162.51|167.76|166.48|168.37|170||168|167.15|167.94|169.24|169|165.73|166.13|162.4|159.9|154.75|156.26|154.55|155.03|152.23|156.88|145.63|135.65|135.76|140.57|139|141.23|143.87|142.94|142.44|142.33|142.27|144.08|142.8|144.92|146.28|144.51|141.39|139.64|136.04|132.62|134.61|137.3|141.42|139.15|140.21|138.36|134.55|138.12|134.58||132.25|130.48|133.2|136.67|136.78|135.03|137.77|137.16|136.34|137.66|141.18|140.02|137.5592|138.71|137.38|136.76|131.82|134.532|131.71|126.11|124.35|127|124.1|127.89||128.37|128.15|127.97|128.15|126.7|126|122.25|116.48|118|120.44|117|119.91|119.41|116.5|120.57|118.19|119|131|136.78|141.81|141.04|148.3|151|153.07|146.79|145.09|144.65|140.62|146.2|145.2|146.64|142.89|143.96|139.79|133.55|134.13|134.76|139.51|133.23|133||131.7|128.56|127.5|132.1|130.38|133.38|139.22|141.37|137.54|137.23|140.02|142.2|147.58|144.9|145.28|146.92|148.75|139.55|137.6|142|146.61|150.14|152.13|150.18|148.47|151.57|157.58|155.73|162.79|159|151.68|151|161.27||161.06|161.8|164.96|162|163.15|162.5|161.79|167.5|165.49|160.53|165.5|161.49|162.21|163.18|163.08|160.87|164.97|164.5|161.7||159.97|157.09|162.5|159.6|151.19|153.78|146.99|148.27|154.1|161.86||161.79|160.4|165.58|161.96||161.2|163.17|149.67|140.76|125.84|119.89|116.09|113|110.74|107.81
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.94|40.42|41.12|42.14|42.5|42.42|42.04|42.53|42.52|42.4|42.58|42.58|42.04|41.7|41.57|41.08|41|41.46|41.17|40.72|40.63|41.85|42.56|43.1|42.94|42.88|43|42.94|42.41|42.74|42.1|42.2|41.8|40.94|39.69|38.5|38.04|37.56|38.08|38.14|39.26|40.42|40.38|40.62|40.71|42.22|41.58|41.68|41.32|42.1|41.03|41.98|41.61|41.72|43.09|43.26|43.41|42.88|43.63|44.11|43.88|43.82|43.3|43.1|43.38|42.72|42.45|42.07|41.97|42.46|42.21|42.44|||||43.84|43.92|43.71|43.52|43.44|43.52|43.91|43.7|43.2|43.28|41.72|41.56|41.05|41.08|40.94|41.24|41.3|40.1|39.72|39.68|40.23|40.89|41.13|40.94|41.08|40.5|40.46|40.94|40.86|41.03|40.9|41.08|41.44|41.42|41.34|41.7|41.86|41.77|42.15|42.14|41.82|42.58|42.9|42.62|43.02|42.84|41.3|41.36|41.3|41.38|41.49|41.23|41.8|41.78|41.32|42.36|42.16|42.14|42||41.56|41.57|41.45|42.46|42.18|41.95|41.64|41.94|41.8|43.62|44.32|44.26|43.76|44.08|43.8|44.66|44.7|44.68|44.59|43.76|43.65|44.2|43.93|43.76|44.5|43.72|43.42|44|43.46|43.26|43.44|41.68|41.89|41.63|||41.27|40.84|41.72|41.21|41.08|40.6|40.44|40.6|41|41.08|41.5|41.2|41.24|41.46|41.82|42.12|43.5|43.36|44.78|45.16|44.94|46.66|46.3|45.34|45.35|46.51|46.29|45.97|46.75|47.19|47.36|48.42|49.27|48.98|48.53|48.73|48.74|49.63|49|48.7|48.86|48.1|46.27|47.24|47.13|47.04|47.02|47.56|47.84|47.48|48.21|48.46|48.56|47.96|48.3|47.87|48.96|47.06|45.63|45.94|46.24|46.34|46.29|46.92|||46.66|46.94|47.02|||47.04|46.76|47.28|48.34|48.12|47.48|46.24|46.12|45.96
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4510|4630|4750|4670||4615|4540|4450|4500|4590|4905|4830|5120|5030|5050|5200|5280|5250||5270|5200|5200|5270|5350|5420|5370|5400|5270|5360|5210|5110|4795|4675|4705|4890|4920|4990|5000|5200|5120|5320|5300|5470|5600|5810|6000|6320||6300|6250||6370|6700|6590|6660|6450|6490|6600|6450|6500|6400|6170|6150|6000|6020|6100|6030|6140|6090|6250|6070|6000|6150|6040|6260|6400|6500|6650|6410|6580||6280|6190|6310|6150|6110|6030|5930|5990|6030|6000|||5940|5900|6090|6280|6480|6180|6220|6150|6000|6100|6180|6320|6290|6380|6220|6040|5880|5790|5840|5760|5770|5820|5750|6000|5770|5670|5700|5550|5690|5720|5830|5820|5880|5920|5950|5990|5990|6000|5890|5780|5910|6010|6080|6290|6120|6070|6030|5840|6610|6740|7080|7270|7310|7330|7430||||7450||7340|7360|7340|7300|7400|7310|7410|7870|8050|7940|7910|8080|8240|8110|7890|7760|7800|8080|7890|7550|7480|7460|7540|7520|7360|7330|7500|7550|7500|7660|7550|7600|7800|7680|7470|7660|7390|7810|7620|7810|8180|8180|8280|7970|8320|8490||8730|8680|9050|9210|9040|9000|8670||8320|8890|8430|8220|8350|8290|7740|7300|8070|7780|8080|8430|8610|8440|8470|8610|8810|8790|9000|9150|8980|9060||9100|9160|9180|9270|9280|||9160|9290|9280|9060|9100|8800|8650|8650|8790|8820|8870|8830|8650|8400
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|502|508.4|506.6|514|527.4|532.2|531|536|532.6|533.6|528|521|512.8|510|515.6|511.2|509.8|505.8|500.2|497.9|495.1|498.9|501.6|495.4|498|502.4|500|493.4|493.4|491.1|492.4|492.7|493.5|485.7|476|480.3|488.5|485.6|485.9|479.9|483|475|479.1|481|490.3|494.9|497.9|497.4|496.6|495|492|517.6|514.8|519.4|520|534.4|540.6|538.8|544.8|552.6|546.4|553.4|556.8|553.6|542.2|544.4|545.2|549.8|588.2|595|599.4|595|600.4|617|610|621|621.4|622.8|623.2|618.6|622.4|631.8|636.2|623.8|623.4|614|614.4|609|605.6|600|608|597|589|575.6|573.6|582.6|579|581.4|578.8|578|572|565|574|566|555.4|555.2|552|555.4|554.6|549.8|550||538.4|550|551.4|552|553|560|555.4|555.6|549|547|543.8|544|541.6|537.6|536.2|532|522.6|522|511|493.6|496.5|490.4|486.8|487.3|489.9|480.6|479.1|479|478.9|479.2||472.4|480.2|487.9|486.1|486.9|479.2|487.6|483.8|485.3|481.4|485|484.8|490.5|488.3|490|489.6|493.4|493|487.3|487.6|492|490|491|490.2|490|489|492|||477|476.4|473.4|474|469.8|472.2|467|465.2|460.8|461.6|464|464.4|462.4|460.2|462|454|451|452.8|446.6|441|437|444.4|436.8|425|410|416|414|420|426.8|426|431.6|434.6|437|439.4|438.8|436|436.2|442.6|449.8|460.8|459.2|456.4|451.4|442.4|448.6|450|453|452|453|455|449.4|445.8|444.2|441.8|445.6|443|440|440.8|448.6|444|445||443.6|442.2|||444.2|441|434.2|||432|427.4|432.4|438.8|436.2|435|431.6|432.8|432.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|7|8.27|7.87|7.82|7.6|7.1|7.26|7.38|7.55|6.96|7|6.96|6.96|6.99|7.16|6.94|6.84|6.92|6.91|6.96|7|7.12|7.2|7.18|7.12|7.2|7.23|7.32|7.24|7.01|6.72|6.82|||6.4|6.51|6.54|6.48|6.34|6.43|6.66||6.53|6.36|6.25|6.19|6.44|6.49||5.8|6.12|6.1|6.4|8|9.12|9.43|9.56|9.77|9.56|9.09|9.19|9.09|9.28|8.92|8.77|8.79|8.8|8.7|8.8|8.1|7.72|8.05|8.3|8.35|8.52|8.4|8.88|8.84|9.01|9|9|9.14|8.95|9.5|9.84|10.06|10|10.26|9.67|10.6|10.88|11.18|11.02|11.14|11.1|11.4|11.54|11.54|11.68|11.64|11.76|11.7|12|12.14|12.12|12.18|12.4||12|12.08|12.52|12.72|12.86|13.06|13.26|12.8|12.78|12.78|12.86|13.14||13|13.16|13|13.02|13.28|13.48|13.6|13.54|12.96|13.42|13.5|13.74|13.4|13.04|13.16|12.84|13.06||12.94|12.94|13.02|13.22|13.4|13.6|13.68|13.84|14.42|14.72|14.44|15.02|14.9|14.78|14.9|14.7|14.6|14.78|14.7|15|15.1|14.8|14.82|14.96|14.88|15.16|15.44|15.5|15.52|15.68||||15|15.1|15.2|15.04|15.3|14.98|15.62|15.76|16.28|16.08|16.6|16.44|15.98|15.54|15.82|15.6|15.6|15.04|15.7|15.56|15.3|14.8|15.2|15.08|15.4|15.8|15.5|15|14.5|14.2|14.9|14.34|14.3|||14.1|14.02|13.8|13.5|12.78|12.62|12.5|12.16|12.24|12.18|12.1|12.08|11.96|12.16|12.56|12.48|12.36|12.22|12.1|12.5|12.66|12.42|12.48|12.82|12.86|12.92|12.92|12.92|13.02||13.02|13|12.94|13.16||12.88|12.8|13.1|13.46|13.46|13.52|13.62|13.76|13.7|13.58
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.202|6.083|5.9987|5.9893|5.9143|5.8393|5.7175|5.8112|5.905|5.5582|5.4925|5.5488|5.4269|5.4644|5.5675|5.4551|5.2863|5.2957|5.3238|5.3707|5.4457|5.3801|5.53|5.6144|5.4363|5.4738|5.4082|5.4738|5.3519|5.3238|5.1083|5.202|||5.052|5.0708|5.0426|4.9302|4.8646|4.9489|4.9677||5.0145|4.8739|4.8739|4.9302|5.3426|5.2488||4.9677|4.9489|4.7896|5.1551|5.9799|6.6267|6.8329|7.0203|6.9641|6.7673|6.5517|6.5985|6.6267|6.5611|6.3736|6.383|6.3174|6.2799|6.1861|6.2799|5.6331|5.5582|5.7831|5.9237|6.0174|6.083|5.9518|5.9706|6.0549|6.1299|5.9987|5.9893|5.9893|5.8581|6.1018|6.4486|6.5704|6.5236|6.8704|6.4673|6.786|6.9828|7.2172|7.0859|7.1047|7.1328|7.3578|7.564|7.5171|7.6483|7.6015|7.6858|7.5921|7.7795|7.7795|7.8545|7.9576|7.9576||7.6483|7.6015|7.7139|7.742|7.817|8.042|8.3138|8.0888|8.2013|8.0982|8.1451|8.2482||8.2388|8.1732|8.1545|8.1638|8.3607|8.3044|8.4919|8.4638|8.3419|8.2576|8.5013|8.6606|8.2669|8.3325|8.2669|8.1732|8.1451||8.0607|8.1076|8.2482|8.3232|8.445|8.4356|8.5575|8.6231|8.9137|9.1386|9.2792|9.5229|9.6354|9.3729|9.4854|9.4479|9.3167|9.4667|9.5042|9.5791|9.5604|9.2605|9.1011|9.4667|9.1292|9.3354|9.5604|9.8041|9.8041|9.8416||||9.6541|9.5791|9.7479|9.3261|9.2511|9.0918|9.4667|9.7666|9.6541|10.254|10.1603|9.8228|9.8228|9.4854|9.5417|9.6541|9.7479|9.5042|9.9166|9.7479|10.1228|10.2165|10.4227|10.404|10.404|10.7601|10.404|9.8416|9.4667|9.5229|9.5604|9.223|9.2792|||9.2886|9.0918|9.148|8.8574|8.1076|8.1263|8.0982|7.7139|7.7795|7.9857|8.0607|7.967|7.9576|8.0045|8.2482|8.3044|8.0795|7.8545|7.892|8.0045|7.9389|7.9389|7.8452|8.1638|8.0326|8.0701|8.0607|8.0888|8.2201||8.1545|8.0607|7.9295|8.0514||7.8733|8.0139|8.1545|8.3888|8.5106|8.4638|8.4638|8.6419|8.6231|8.7637
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||0.04|0.05|||||0.05|0.05|0.05|0.05||0.04||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.1||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.11|0.1|0.1|0.18|0.18|0.21|0.18|0.21|0.19|0.17|0.2|0.24|0.22|0.24|0.22|0.2|0.24|0.22||0.23|0.26|0.23|0.23|0.21|0.22|0.24|0.23|0.24|0.24|0.23|0.25|0.26|0.27|0.26|0.23|0.25|0.25|0.24|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.26|0.28|0.27|0.27|0.28|0.33|0.29|0.32|0.3|0.28|0.34||0.33|0.4|0.35|0.35|0.35|0.35|0.35|0.35|0.28|0.29|0.29|0.26|0.27|0.28|0.27|0.28|0.3|0.31|0.29|0.31|0.29|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.32|0.38|0.34|0.35|0.36|0.35|0.33|0.32|0.33|0.32|0.35|0.34|0.34|0.34|0.36|0.37|0.36|0.37|0.38|0.38|0.38|0.36|0.32|0.32|0.33|0.37|0.37|0.39|0.39|0.38|0.4|0.38|0.36|0.39|0.38|0.42||0.41|0.35|0.36|0.37|0.36|0.36|0.38|0.47|0.47|0.43|0.45|0.46|0.43|0.43|0.41|0.39|0.43|0.4|0.49|0.48|0.53|0.5|0.63|0.5|0.56|0.54|0.56|0.56|0.57|0.58|0.49|0.52|0.47||0.49|0.47|0.46|0.51|0.55|0.54|0.54|0.52|0.58|0.51|0.47|0.6|0.5|0.34|0.3|0.27|0.26|0.27|0.27||0.32|0.34|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.2||0.22|0.22|0.2|0.22||0.23|0.23|0.23|0.25|0.25|0.25|0.24|0.25|0.25|0.26
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|106|107|110.42|109.34|109.7|108|109.66|110.68|111.22|111.8|109.9|110.6|109.44|108.18|108.48|109.12|107.26|108|105.86|105.06|105.48|104.5|107.12|107.3|106.4|110.44|108.98|108.8|109.76|109.5|107.96|107.56|105.74|106|104.32|105.2|106|106.16|107.5|105.62|106.44|111.1|114.18|111.06|112.7|111.2|110.92|109.04|107.74|109.1|109.94|108.96|106|105.68|106.62|105.28|103.8|103.54|105.5|107.12|105.82|106.3|104.36|101.72|102.54|103.06|102.5|102.56|102.7|102.96|103.38|100.58|101.36|102.54|102.5|103.92|104.16|104.78|104.28|104.12|103.8|103.3|102.88|102.36|101.26|101.6|101.2|101.48|101.76|101.8|100|99.34|99.12|98.13|94.97|97.27|97.54|96.9|95.74|96.26|96|94.28|96.01|96.02|96.57|95.94|96.34|95.62|95.34|95.1|96.31||95.19|94.98|95.11|93.99|94.5|95.3|95.18|94.58|93.77|93.08|91.6|91.71|91.7|92.13|92.97|91.48|91|89.25|90.4|89.27|88.4|88.72|88.8|88.92|87.11|86.89|86.55|87.39|87.79|86.51||85.35|85.84|86.28|87.19|87.17|86.36|87.81|88.54|89.04|87.5|86.15|85.41|84.98|84.68|84.83|84.85|87.03|87.5|86.73|87.56|87.46|87|87.42|87|87.77|87.19|86.99|||86.25|86.5|85.5|85|85|85.5|83.16|83.71|83.24|83.45|83.33|83.05|83.1|83.59|82.91|83.28|82.8|83.2|81.2|80.4|80.01|79.32|77.65|76.9|76.65|76.96|75.85|76|75|75.18|74.88|75.7|73.9|71.76|71.18|71.44|71|71.67|71.58|72.15|71.22|68.45|68.41|67.94|68|68.81|70.5|69.51|70.92|70.92|71.42|71|71.37|70.73|71.13|70.78|70.62|69|68.7|69.76|68.26||66.7|67.5|||67.55|67.95|67.53|||66.4|66.2|68.1|69.3|70.81|72.14|73.16|73.44|73.67
05584|50559|/equities/crh?cid=50559|EAFAVALUE|44.5|44.04|45.6|45.38|44|43.61|44.11|44.58|44.56|44.34|44.42|43.79|44|43.88|43.83|43.37|42.31|43.26|42.48|41.83|41.67|41.1|40.94|41.47|41.38|40.9|40.47|40.98|40.98|40.8|40.53|40.48|39.35|39.75|39.23|40.3|40.9|40.41|39.25|40.22|40.28|39.63|41.1|41.34|41.97|42.83|42.97|43.1|41.87|42|41.75|44.09|43.7|43.6|44.1|43.6|43.4|42.64|43.75|44.15|44.63|44.24|44.56|45.32|45.74|45.88|45.55|44|43.4|44.03|44.19|43.9|43.78|44.3|44.13|44.66|45.21|45.27|44.14|43.25|43.13|42.65|42.74|42.66|42.19|42.31|42|42|41.64|41.3|40.8|41.3|41.36|40.78|40.22|41.02|41.5|41.93|42.02|41.96|42.47|41.82|42.03|42.27|42.39|42.53|43.28|42.79|42.77|42.98|43.7|43.98|42.69|42.58|42.6|41.27|42.25|42.38|42.8|42.6|43.08|42.96|42.81|43.67|43.57|43.05|43.27|43.16|43.08|42.95|42.46|43.36|42.05|41.82|42.4|41.91|41.49|41.46|41.71|42.33|41.9|41.59|40.94|41.07|41.13|42.2|41.89|41.64|40.28|39.95||39.8|39.85|39.4|39.55|39.63|39.21|40|39.29|40.28|40.5|40.28|40.22|40.29|41|41|40.35|40.14|39.79|39.73|||40.11|39.62|39.31|39.19|38.98|37.7|36.92|37.21|37.53|38.58|38.42|39.41|40.07|40.63|40.4|40.1|39.79|39.7|38.37|38.9|39.03|37.45|36.7|36|36.43|37.36|36.47|36.61|35.99|36|35.92|36.96|37.65|37.5|36.31|35.93|36.15|35.6|35.52|35.5|36.05|36.36|34.85|34.77|34.75|34.33|35.22|35.26|35.94|36.15|37.5|37.21|36.5|36.95|36.3|36.49|37.42|37.67|37.73|39.45|38.01|35.5|34.5|35.15||34.16|34.18|34.94|34.91||34.76|34.9|33.82|33.88|33.88|33.6|33.13|32.71|33.34|32.54
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25.555|24.74|25.3|24.735|24.895|25|24.91|26.16|26.295|26.595|27.065|27.765|27.48|26.515|25.73|25.915|25.9|25.05|24.76|25.055|25.115|25.15|25.765|25.01|25.01|25.005|24.8|24.845|24.895|24.81|24.51|24.72|24.65|24.5|24.605|24.845|24.95|24.5|24.215|23.835|23.95|22.69|23.5|22.94|23.2|23.395|23.145|24|25.2|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.42|1.62|1.52|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.4||1.55||0.08|||1.63|1.6|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.55||1.64|1.5||1.35||||||1.6857|1.6667|1.6476|1.6381|1.6381|1.6381||1.6381||1.6381||1.7143|1.7143|1.6286|1.6286|1.5905|1.5238|1.5714|||||1.5333|||1.619||1.2857||1.619|1.4381|1.4952||1.4||1.5714|1.4286|||||||1.5048|||1.619|||1.4952||1.5238||1.4952|1.4571|1.4476|1.5238|1.4667||1.4286||||1.5238|1.4762|1.4571|1.4762|1.3905||1.3333|||1.381|||||1.2857|1.2381|1.2571|||1.3333||1.4571|1.3905|1.2762|1.3333|1.3333|||1.3524||||||||||1.4286||1.4286||||1.381|||||||1.381||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|46.3|45.47|46.62|46.14|46.2|46.18|46.33|46.25|47.03|46.62|46.42|46.5|45.11|45.6|45.08|45.11|45.45|45.98|46.3|46.04|45.68|45.33|45|44.89|43.65|44.08|42.94|43.62|42.85|43.17|44.18|45.87|45.4|44.18|44|44.8|44.5|45.1|44|44.7|44.44|44.75|45.89|45.9|45.91|47.3|47.55|47.45|46.73|46.79|47.43|49.27|48.22|48.37|48.36|49.19|48.81|48.69|49.78|49.62|49.47|49.21|48.85|48.91|49.15|49|48.88|48.5|49.05|49.7|49.15|48.66|48.59|48.76|48.26|48.74|49.26|49.32|48.58|48|47.4|48.15|47.9|47.12|47.43|47.68|46.93|48.54|48|46.83|46.75|46.82|46.35|45.3|44.69|44.89|46.05|46.22|46.46|46.64|46.39|45.49|46.36|46.47|46.16|46.03|46.03|46.15|45.99|45.37|45.6|45.47|45.35|44.97|44.71|43.62|44.81|45.43|45.51|46.48|45.6|44.38|43.67|44.15|43.57|43.44|43.71|44.01|43.2|43.67|43.52|43.82|43.72|44.09|43.75|43.78|44.11|43.28|43.22|44.21|43.96|43.63|42.94|43.38|43.8|44.22|44.59|44.1|42.6|44.87||41.9|39.97|40.33|41.34|40.89|40.23|41.08|41.05|41.29|41.88|41.19|39.36|39.86|39.73|40|40.58|40.92|40.84|41.28|||40.4|40.44|40.8|41.12|40.3|40.28|40.1|40.3|39.44|39.32|39.16|39.72|38.6|39.56|39.42|39.9|40.16|40.28|39.96|40.18|40.82|40.14|39.62|40|40.18|41|39.6|40.94|41.42|41.34|41.9|43.1|42.5|42.44|41.34|41|41.5|40.46|41|41.42|41.1|41.68|40.58|39.76|39.26|39.68|40.92|41.1|41.68|41.2|40.64|40.34|40.5|40.16|41.6|41.2|41|40.7|40.42|40.9|41|38.38|39.38|38.5||38.54|39|38.54|||38.42|39|37.5|38.46|39|38.3|38.56|37.74|37.58|37.66
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.57|8.55||8.74|8.755|8.925|8.9|9.14|9.32|9.35|9.49|9.46|9.45|9.24|9.34|9.18|9.2|9.41|9.87|9.73|8.8|8.74|8.85|9.25|10.12|10.14|10.12|10.16|10.08|9.86|9.755|9.72|9.94|9.87|10.22|10.15|10.11|9.9|9.77|9.72|9.55|9.7|9.96|9.67|9.2|8.94|8.945|8.84|8.78|8.74|8.85|8.91|8.97|9.07|9.3|9.26|9.31|9.35|9.5|9.53||9.49|9.39|9.47|9.335|9.29|9.31|9.52|9.5|9.38|9.25|9.14|9.37|9.46|9.64|9.79|10.04|10.18|10.12|10.01|10.01|10|10.05|9.85|9.91|9.67|9.66|9.96|9|8.93|8.85|8.9|9.02|8.88|8.41|8.52|8.85|8.91|9.19|9.25|9.3|9.26|9.21|9.64|9.8||9.92|9.9|10.01|10.36|10.42|10.39|10.2|10.21|10.13|10.11|10.32|10.6|10.81|11.08|11.15|11.4|10.78|10.58|10.74|10.4|10.62|10.56|10.52|10.47||10.38|10.67|10.5|10.81|11.13|10.8|10.59|10.54|10.71|10.57|10.5|10.33|10.22|10.04|10.38|10.21|10.33|10.2|10.5|10.75|10.55|10.23|10.25|10.4|10.28|10.2|10.17|10.09|10.36|10.77|10.86|10.87|10.84|10.87|10.98|10.99|11.35|11.39|11.55|11.58||11.65|11.39|11.34|11.47|11.49|11.01|11.34|11.82|11.49|11.45|11.52|11.04|11.21|10.86|11|11.34|10.95|10.8|10.54|10.55|10.75|10.8|10.92|10.98|10.93|11.19|10.61|10.77|10.92|10.97|11.17|11.22|11.3||11.3|12.05|13.04|12.73|12.33|12.48|12.45|12.22|12.25|11.96|12.18|12.16|12.16|12.43|12.5|11.79|12.22|12.45|12.21||11.64|11.6|11.88|11.45|10.7|11.14|11.2|10.85|10.2|9.71||9.57|9.55|9.73|9.88||9.77|9.63|9.76|9.78|10.23|10.35|10.47|10.32|10.38|10.57
05589|1036819|/equities/nippon-building|EAFAVALUE|709000|725000|731000|727000||727000|728000|723000|716000|715000|712000|713000|714000|723000|736000|740000|739000|736000||735000|742000|735000|733000|729000|744000|737000|737000|738000|736000|737000|722000|718000|712000|712000|716000|701000|717000|715000|720000|718000|715000|730000|744000|729000|728000|724000|724000||738000|721000||723000|730000|729000|723000|721000|735000|728000|741000|741000|732000|723000|714000|713000|730000|726000|708000|695000|704000|700000|708000|709000|728000|735000|740000|728000|737000|737000|730000|735000||729000|717000|708000|713000|711000|707000|707000|697000|696000|701000|||697000|693000|705000|704000|710000|699000|707000|702000|696000|705000|715000|713000|710000|694000|691000|699000|690000|698000|699000|706000|701000|697000|691000|700000|715000|727000|728000|716000|721000|728000|713000|705000|702000|708000|702000|695000|693000|699000|698000|703000|710000|706000|699000|709000|706000|700000|693000|683000|679000|690000|698000|700000|700000|707000|719000||||720000||705000|711000|713000|703000|690000|681000|693000|710000|699000|705000|691000|693000|703000|684000|666000|656000|670000|664000|659000|651000|665000|660000|663000|643000|638000|651000|658000|661000|675000|682000|685000|675000|676000|675000|666000|655000|667000|658000|663000|651000|662000|650000|658000|670000|674000|649000||649000|639000|644000|669000|642000|635000|630000||622000|615000|617000|630000|628000|616000|626000|631000|617000|600000|595000|591000|595000|589000|588000|589000|587000|583000|580000|579000|582000|588000||594000|577000|585000|588000|600000|||600000|593000|600000|593000|592000|584000|584000|585000|599000|583000|586000|587000|590000|580000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|665000|676000|684000|673000||679000|682000|675000|676000|675000|674000|677000|677000|685000|697000|703000|708000|691000||691000|699000|695000|693000|686000|701000|695000|698000|706000|700000|708000|693000|688000|687000|679000|679000|662000|670000|666000|666000|662000|662000|668000|683000|681000|691000|681000|682000||688000|683000||682000|689000|696000|688000|689000|703000|694000|692000|699000|689000|686000|682000|677000|689000|680000|672000|655000|664000|658000|665000|672000|686000|685000|682000|686000|687000|691000|682000|693000||693000|688000|680000|685000|689000|689000|689000|686000|682000|689000|||685000|680000|694000|693000|702000|695000|705000|699000|688000|700000|705000|701000|699000|683000|687000|686000|678000|678000|676000|686000|684000|687000|676000|675000|686000|693000|687000|687000|685000|688000|685000|676000|669000|673000|667000|657000|660000|665000|661000|671000|671000|669000|662000|671000|667000|665000|654000|659000|655000|666000|677000|679000|683000|691000|698000||||678000||668000|677000|682000|677000|677000|666000|671000|679000|676000|676000|653000|663000|664000|651000|639000|635000|648000|647000|645000|654000|665000|664000|669000|657000|654000|660000|662000|663000|676000|681000|685000|680000|676000|677000|663000|655000|664000|663000|669000|655000|673000|658000|659000|680000|684000|660000||662000|654000|654000|673000|658000|644000|636000||632000|629000|628000|630000|628000|623000|634000|635000|625000|611000|604000|605000|608000|601000|603000|605000|597000|597000|587000|583000|584000|585000||582000|577000|587000|589000|600000|||595000|587000|590000|581000|573000|572000|566000|567000|577000|567000|562000|564000|562000|548000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|381000|393500|381500|375500||383500|382500|380000|379000|378500|370000|371000|370000|371500|377000|382000|382500|381000||376000|384500|380000|378500|380000|384500|377000|376500|379500|377500|380500|371500|368000|370500|363000|366000|362000|368000|366000|369000|364000|368000|378000|377500|386000|387500|388500|394000||403000|401500||398500|392000|394500|394500|392500|400000|398500|401000|404000|398500|398500|399500|398000|398000|389500|382000|376500|381500|383500|382000|379500|376000|378500|382500|383000|383500|379500|381500|383500||381500|380500|365000|367500|367500|369000|373000|365500|362500|362500|||356500|354000|358000|357500|356500|357000|358000|360000|365000|363500|357500|353500|348500|350000|354000|359500|354000|351000|355000|355000|355000|351000|349500|348000|355000|354000|353500|355000|356000|352500|354000|346500|336000|339000|342000|338000|338500|339500|334500|342500|348500|347000|346500|347000|347000|340000|343500|348000|339000|345500|345000|346500|346500|351500|361500||||350000||346000|349500|352000|347500|351500|348500|350500|353000|345000|347000|350000|350000|355000|349500|342500|341500|347000|345500|346000|350500|350000|352500|351000|347000|348500|341500|340500|342000|337500|330500|330000|323500|315500|308500|305500|305500|302000|313500|314000|320500|327000|328500|332000|335500|341000|339500||342000|339000|338500|349000|340000|335500|333500||331000|328500|327500|327500|330500|333000|337000|339500|337000|338000|332500|332500|329000|324500|319500|327500|324000|324000|325500|326500|332500|336000||327500|332500|330000|324500|324000|||322500|316500|314000|315000|315000|314000|312000|311000|325000|320500|321000|322000|320000|315000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|188200|190200|188400|183300||184800|185100|183700|184900|184900|183400|185200|183800|184600|186200|187200|186800|187400||186900|186200|184600|184000|184400|188400|186600|186100|187000|188500|188800|186500|184900|185900|180200|181600|178800|182000|180700|182200|177800|181100|184100|184400|189600|189400|188100|189100||192800|194500||192100|191700|195600|192300|192000|195100|196700|197200|201600|200800|200500|200300|199000|200800|195000|192400|190400|196200|197000|200300|199000|200000|200000|202500|202000|201000|199500|200600|203900||203100|201500|196200|196500|197800|197800|198200|194400|192800|194400|||192200|190200|192700|192100|192500|193600|191500|191500|191900|190200|189900|190300|188500|189300|191800|195000|193000|191000|189900|190400|190500|187000|187600|186400|190000|189000|190000|188700|186400|187200|189200|186800|183900|184500|185800|190000|186100|186500|187500|186400|186000|185000|183900|186000|183600|181900|182500|181000|178100|180600|180600|178000|180200|183200|183300||||182100||181100|183400|183500|184400|185600|183100|181700|181700|182500|182200|180000|179500|182600|180000|177100|177000|176900|179500|179200|180900|181300|180000|177000|178900|178700|175600|175300|174500|172400|170500|167900|165000|161800|156500|158300|157000|161300|164000|164500|166200|171400|172900|174000|175700|178000|176600||180000|178000|177000|183000|177900|176300|176800||174800|172100|170900|168700|167900|166600|166000|168100|169600|169900|169800|169700|171300|168800|169100|170500|165100|164000|166800|169700|171300|170000||169400|165900|167700|164900|164100|||161800|161300|160000|161000|159600|158900|156100|157000|157900|157000|156300|158700|159000|154300
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|161750|162000|164000|157750||160750|160750|162500|161250|162750|161750|164000|163000|163000|164750|162750|163750|161250||161250|164250|162000|161750|160500|163500|163250|162500|164750|166750|168250|163500|162750|163000|162250|160000|159000|161500|157750|160000|160500|164500|164500|165000|168750|168750|169250|167250||174250|172250||170500|172250|172750|172750|171000|173250|171000|172500|170500|170000|164500|164500|166250|163500|161500|158250|156000|160000|161500|163000|164500|166000|167000|166750|166500|168750|169250|169000|170000||168500|166750|164500|165750|165000|163250|163250|162750|162500|165500|||162750|162500|164000|164000|165500|163500|162250|161500|160250|165000|164750|165000|165500|164000|165000|166500|167500|169000|168500|169000|169250|165000|162250|161000|165750|165500|166500|164000|165250|166250|166500|162750|162250|158250|157500|154000|151750|151750|151500|149750|149600|150250|148750|150500|150250|149450|149250|150500|148550|148350|149400|149500|148350|149300|149050||||148000||146550|147450|149500|145850|146950|146600|149900|149250|149250|149500|148800|147250|146500|147050|146950|147100|148450|149100|148700|149350|149700|147550|146550|145600|146750|146500|145400|143900|145850|145600|146900|145000|143900|143750|140250|137500|136850|137600|137350|137000|140550|140200|140800|142900|146200|144800||144900|143050|144900|149250|145300|145000|144450||143550|143100|142300|140200|139850|139600|140500|140500|139850|137200|135400|134900|135300|132550|133650|133650|132500|131350|131500|132100|134050|131000||128750|129650|128850|127650|127500|||127200|126250|125000|126300|125700|125200|124550|126000|127500|125350|124850|124900|124300|122500
05594|1056319|/equities/japan-retail|EAFAVALUE|98800|100600|100500|99800||100000|100600|101100|101700|102000|101000|102100|101900|101200|102600|102900|103700|105300||105000|105200|104200|104700|105200|105800|104900|106200|107600|107200|109800|108600|109500|110600|109200|109300|106900|108100|106100|107600|107100|105500|107900|108600|108000|108500|106700|105300||104100|104400||107900|108200|108800|108700|108000|109500|109600|110100|112400|111500|109100|109900|106400|109000|110900|111000|107700|106300|105500|106000|105800|107300|108000|107700|108700|110400|110100|111000|111700||112700|113000|113500|114600|115500|114900|115400|113600|113300|115400|||114600|114300|115300|114800|115600|116600|119400|119500|119600|122200|123300|121000|119700|118800|120100|120100|118900|120100|119300|121000|119700|117300|115200|114200|116400|117300|118400|117700|115600|113900|114100|115000|114000|113300|111000|111500|110300|110500|109400|109400|108600|109100|108500|108500|106300|106600|107900|107800|107100|107900|109000|108500|109000|109200|111000||||108900||106700|107500|103700|102900|103300|103000|108000|110000|109100|110500|110900|111800|114900|114700|114200|113000|111400|111100|110400|113100|113900|111900|111100|110400|109600|109500|108000|109200|109000|110100|109300|109100|108900|109500|107900|108300|106800|105700|107000|102100|99300|104000|105500|107800|108700|111050||112200|109900|109850|112000|110700|109000|104750||105850|106950|105000|102950|102650|100400|99400|98800|97300|94650|94150|93650|95750|95650|96300|94800|93750|92500|92150|91650|91800|90450||90800|90000|91150|90400|93400|||93300|91250|89350|89550|88200|87600|88550|89400|88900|89250|88750|88500|88050|86650
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|163500|166400|166300|165600||166700|167700|168300|169200|169700|167800|168400|167100|168300|168800|169100|169400|170000||169700|170500|171500|170400|169000|170200|168400|171600|170500|169900|171400|168200|169000|170400|169400|168900|167500|167300|164900|164100|159000|158900|160700|163400|163000|161700|160700|160100||162900|163400||165100|164200|166700|163600|165000|167400|170100|169500|172000|171500|169500|167300|169100|171600|172400|170500|167300|168100|168000|171600|171700|172000|170000|171300|170900|171900|171300|171500|171600||173200|173000|171600|173600|176000|175100|173600|171400|169700|171000|||171600|172000|176400|176600|177900|178900|178500|179100|177100|181200|179700|179200|176700|176800|178500|180600|178600|177600|178400|179800|177400|177600|176000|175000|181800|182600|185800|182800|184700|185700|185800|183000|182000|178100|176800|173500|172900|173500|172200|175600|174900|175000|172000|175600|173700|173600|171000|170400|173400|174200|172400|172500|172700|175800|178200||||173800||171300|171200|170400|170900|171600|169300|170900|169900|168000|172300|171100|171700|172500|171800|169100|168000|167000|166300|166500|166200|167000|165300|167900|166800|167000|167100|167400|170900|176400|177000|175800|174800|173800|174800|166300|164500|165200|163200|164600|163800|163200|162000|161200|164900|168000|171600||169200|168700|168300|174900|171100|169500|164200||161800|157900|157400|157000|156300|156300|159300|158600|156000|152300|153200|152500|154400|154600|156900|155200|154200|154600|150000|149100|150000|148900||147600|146200|146000|147400|148300|||145700|142100|141100|140300|140000|139800|138900|139500|141000|140000|140000|139500|140000|137900
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|534|534|534.2|534|534.4|534|534.2|534|534|534|534|534.2|534.2|533|472|475|473.5|469|465|451.2|443.9|449.9|438.6|430|435.3|414.9|416.6|410.7|405.1|402.2|406.6|404|404|404.4|401.1|400|405|405|405|404.1|401.2|401.8|403.7|401.3|402.3|404.2|405|403.8|407|402.9|407.5|410.7|413.5|409|408.7|412.1|420.4|423.7|422|427.4|422|426.5|425.4|429.3|432.9|429|429.9|431.4|435.1|439.4|441.5|438.5|434.9|436|432.7|432.4|434.4|432.2|426.5|424.7|422.5|424.7|429|427.7|424.1|426.4|420.3|422.8|422|421.9|422.7|419.9|418.8|424.4|419.8|415.8|406.9|411.1|407.8|405.5|401.2|399.8|404|408|406.8|401.6|400.3|398.9|396.6|396.8|389.6||391|393.2|397.8|398.3|401|402|402.5|406.4|406.8|408|406.1|407.8|406.9|406|402.7|399|401.7|402.2|407.7|405.2|405.5|405.5|405.1|407|406|404.1|400.9|404.3|400.1|403||396.4|396.5|399.2|395.6|391.3|384|392|391|393|399|405.5|406.8|409.7|413.6|414.9|412.3|413.6|408.3|407.3|421.4|416.9|422.5|427|425.1|425.6|424.5|422|||428|428.4|426.8|424.5|426.7|426.6|428.9|423.5|417.7|412.8|413.5|416.9|410.9|409.1|412.2|412|404.5|404|412.9|406|402.8|404.1|405.6|403.9|403|403|409.1|409.2|411.8|415.5|415.3|409.4|411|412.9|415.3|415|419|416.5|413|418.5|418|419.1|422.7|419.7|426.9|445|421.5|419|414.9|409.7|406.4|407.8|407.7|411.6|410|410.3|405.1|412|412.8|410.6|416.5||412.1|411.1|||416.1|414.8|411.3|||411|411.2|415.1|411|411.2|405.6|411|409.3|413.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|272.4|275.4|280.1|282.2|286|286.3|289.6|290.8|290.7|293.4|289.2|285.5|282.1|281.6|284.6|286.5|289|293|287.4|285.8|279.2|278.5|276.8|274.9|276.5|279.9|276|271.3|276.7|274.4|274.6|274.3|274|272|268.5|268.9|271.8|269.1|266|265|267.6|269.3|272|270.2|273.2|274.7|274.7|273.1|271.1|274|276.8|286.6|286|282.2|285|288.6|290.5|291.8|296|300.9|299.6|303.9|301.2|302.6|302.7|300.8|300|302.1|304.4|306.9|307.4|302|305.4|313.8|311.2|320|322.4|325.6|327|327.7|327.8|334.9|336.8|333.3|330|331.4|330.6|331|330.8|331|329|327.2|323.7|316.5|312.7|320.5|320.3|319.5|318.4|317|312.2|312|316.7|314.8|314.2|314.7|314.4|315|315.3|311.2|311.9||310.2|313.9|315.2|314.5|317.9|320|322|323.9|326.7|323.8|325|327.2|326.8|331.3|332.8|331.5|330.6|326.5|324.8|322.4|315.5|317.5|316.5|316.8|318.1|312.2|312.1|309.9|307.6|306.9||303.8|310.9|309.4|309.8|307.7|300.2|307.3|306.8|309.3|308.7|310|306.6|307.5|308.4|319.7|322|329.4|327.6|320.4|317.4|320|312.1|314.1|313.6|313.7|312.5|316.8|||308.6|309.4|307.9|309.9|307.2|308.4|302.6|305.8|305.2|308.3|312.7|312|309.1|311.2|311.9|304.2|299.8|298.7|294.2|292.1|291.7|292.3|289.9|283.5|275|279.8|275.3|276.4|278.5|274|274.3|275.7|278|280|279|280|275.8|274.4|276.2|280|278|280|274.2|267|270.4|271.4|276.1|273.4|276|276.8|275.7|273|275|270.5|273.3|273.8|274.3|272.3|273.8|272|271.4||266.2|268|||267.2|268|265.2|||262.6|260.7|261.6|267.5|260.9|263.2|260|261.4|260
05598|102050|/equities/hkt-trust|EAFAVALUE|10.66|10.6|10.6|10.6|10.68|10.68|10.6|10.6|10.58|10.62|10.7|10.76|10.74|10.7|10.74|10.72|10.76|10.74|10.7|10.66|10.58|10.64|10.54|10.62|10.6|10.66|10.64|10.7|10.74|10.7|10.6|10.62|||10.52|10.62|10.6|10.58|10.6|10.6|10.6||10.68|10.6|10.6|10.68|10.66|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.72|10.7|10.6|10.58|10.64|10.62|10.72|10.62|10.64|10.46|10.42|10.46|10.44|10.56|10.5|10.48|10.4|10.54|10.8|10.82|10.86|10.86|10.86|10.82|10.88|10.68|10.6|10.7|10.7|10.7|10.64|10.52|10.56|10.56|10.56|10.66|10.72|10.7|10.68|10.64|10.58|10.64|10.62|10.64|10.52|10.64|10.5|10.72|10.7|10.7|10.56|10.6||10.6|10.6|10.68|10.62|10.56|10.52|10.48|10.56|10.46|10.46|10.46|10.54||10.5|10.52|10.48|10.36|10.46|10.52|10.5|10.54|10.6|10.6|10.6|10.52|10.5|10.58|10.5|10.5|10.46||10.48|10.56|10.48|10.58|10.72|11|11.4|11.36|11.46|11.4|11.5|11.36|11.3|11.26|11.2|11.22|11.24|11.26|11.24|11.24|11.14|11.04|11.02|11.06|11.08|10.96|11|11.1|11.04|11.1||||11.12|11.34|11.14|11.02|11.1|10.88|11.24|11.2|11.4|11.5|11.54|11.12|11.06|10.96|10.96|11.06|10.88|10.94|10.9|10.88|11|11|10.88|10.64|10.6|10.46|10.58|10.54|10.58|10.56|10.48|10.48|10.66|||10.48|10.5|10.48|10.48|10.44|10.28|10.42|10.22|10.24|10.3|10.28|10.4|10.26|10.2|10.04|10|10|10|10|9.93|9.98|9.91|9.9|9.92|9.95|10|10.06|9.97|10.06||10.14|10.14|10.16|10.12||10.16|10.08|10.14|10.24|10.24|10.18|10.34|10.4|10.36|10.36
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.5|4.65|4.77|4.58|4.55|4.62|4.675|4.665|4.735|4.8|4.85|4.88|4.885|4.95|4.98|4.91|4.855|4.9|4.97|4.95|4.95|5|5|4.955|5.06|5.06|5.1|4.88|4.9|4.83|4.86|4.94|5.02|4.98|4.97|4.88|4.905|4.98|4.93|4.98|4.95|4.925|5|5.1|5.18|5.195|5.22|5.21|5.21|5.155|5.18|5.18|5.15|5.08|5.18|5.11|5.19|5.2|5.14|5.12|5.21|5.25|5.24|5.2|5.13|5.085|5.02|5.11|5.15|5.28|5.18|5.08|4.945|4.96|5.05|5.14|5.175|5.2|5.185|5.2|5.24|5.235|5.32|5.27|5.295|5.32|5.335|5.3|5.28|5.3|5.3|5.36|5.33|5.33|5.26|5.3|5.3|5.38|5.35|5.33|5.28|5.26|5.245|5.2|5.25|5.24|5.3|5.34|5.32|5.245|5.21|5.23|5.2|5.165|5.19|5.18|5.32|5.27|5.3|5.365|5.37|5.35|5.4|5.39|5.33|5.33|5.3|5.35|5.32|5.23|5.155|5.24|5.23|5.16|5.18|5.25|5.32|5.22|5.32|5.24|5.26|5.28|5.3|5.445|5.33|5.33|5.47|5.52|5.42|5.405|5.4|5.445|5.41|5.55|5.7|5.7|5.51|5.77|5.64|5.8|6.14|5.94|6.15|5.85|5.62|5.45|5.5|5.39|5.3|5.5|||5.35|5.345|5.3|5.13|5.2|5.32|5.465|5.28|5.585|5.65|5.63|5.93|5.9|5.76|5.68|5.55|5.52|5.2|5.32|5.7|5.8|5.96|5.74|5.65|5.64|5.635|5.7|5.63|5.8|6|6.26|5.86|5.7|5.77|6.19|6.5|6.83|7|7|7|7.05|7.17|7.35|7.08|7.4|7.42|7.89|7.98|8|7.68|7.4|7.45|7.35|7.8|7.85|8.13|8.06|8.2|8.7|9.3|8.79|8.5|7.42|7.42||7.64|7.8|7.15|7.2||7.175|6.7|6.47|6.57|6.6|6.63|6.6|6.5|6.55|6.85
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11.4147|11.6881|11.6881|11.7823|11.9143|12.3479|12.7343|12.8097|13.2904|13.1114|13.5261|13.5732|13.5732|13.856|13.7523|13.5732|13.4036|13.3093|13.6204|13.6109|13.6109|13.7146|13.9974|14.0445|14.1388|14.75|14.0445|14.0634|13.9126|13.8654|14.1388|13.9974|14.0068|13.9974|13.7429|14.0634|14.1388|14.1388|14.1388|14.3179|14.233|14.2236|13.7617|13.856|14.1388|14.2142|14.233|13.9314|14.1765|13.9974|14.1388|14.3179|14.3273|14.0445|14.1011|13.9031|14.0822|14.233|14.6855|14.8928|14.8928|14.7043|14.5441|14.6006|14.5158|14.4687|14.2802|14.2425|14.1011|14.0728|13.9031|13.7146|13.5638|13.3659|13.5732|13.3847|12.9605|12.7532|12.7155|12.5835|12.6212|12.6212|12.7249|12.4893|12.2536|12.4421|12.2536|12.1028|11.9991|12.2442|12.3007|12.2253|12.3479|12.3761|12.3007|12.4421|12.4893|12.4421|12.5175|12.5835|12.5458|12.4704|12.7249|12.6966|12.6212|12.9605|12.772|12.4421|12.2253|12.4893|12.4893|12.2913|12.2536|12.4421|12.4421|12.4893|12.3007|12.3479|12.3479|12.395|12.329|12.4421|12.2536|12.018|12.1971|12.94|12.2253|12.4327|12.5364|12.4704|12.4421|12.3007|12.706|12.2536|12.395|13.0548|13.3187|13.6204|13.7994|13.6486|13.9314|14.0257|14.1011|13.6675|13.3941|13.5072|13.4695|13.281|13.2999|13.1962|13.2904|13.1679|13.3941|13.2245|13.7994|14.64|13.3847|13.2904|13.8183|13.5167|13.6675|13.856|14.0068|14.1388|14.1388|14.1859|14.4593|14.7986|14.4687|14.5158|||14.1576|14.0916|14.0445|14.1293|14.0916|14.4121|14.5252|14.6949|14.7703|14.8928|15.0342|15.0154|14.8928|14.7986|14.7515|14.6006|14.3744|14.2425|14.4875|14.4215|14.431|14.3556|14.2425|13.9314|13.9314|14.1765|14.5158|14.4593|14.5629|14.8928|14.8928|14.5252|14.0445|13.9691|14.0916|14.874|14.7986|14.94|15.85|14.8834|14.94|14.8457|14.8457|14.8174|14.8928|14.94|14.94|14.8928|14.7043|10.7754|15.38|14.9|14.75|14.65|15|15.11|15.3|15.5|15.75|15.44|15.26|15.5|15.3|15.2||15.2|15.49|15.25|15.24||15.2|15.2|15|15.24|15|14.71|15.01|15|15|15
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|275.6|279|283.6|286.4|289.4|291.6|293.2|294.8|295|297|292.8|290|286|285|288.4|291.4|293.2|297.8|291.4|289.2|283.6|282|281.8|280|282.2|287.6|282|278|282.8|281.4|280.4|280|279.8|277|274|277.2|280.8|278.6|275.6|275.2|277|277.2|281.2|280.4|282.8|285|283.8|283.8|283|287.2|292.6|301|300.6|297.4|299.8|304|305.8|306.8|311.6|316.6|316.2|320.2|318|318.4|317.2|314.2|313|314.2|315|317.8|319|314.6|318.2|326.6|326|333.4|337.2|340.6|342|342.8|343.2|352.8|353|347|343.2|344.4|344|343.6|344.2|343.6|343|343.2|338.4|330.6|328.4|335.2|334|334.8|333.8|332.2|331|330.2|336.8|333.2|332.8|334.8|334|334.4|335|331|331||330.2|333.8|335.4|332.6|336|338.2|340.2|341.8|342.8|340.6|341|342.8|342.2|346|346.2|346.2|343.6|338|338.6|336.4|327.4|332|331.2|336.2|335.2|330.2|331|329.6|330|325.8||323.6|329|329.8|329.8|325.8|318.2|325.8|324.8|326|325.4|326.4|323.6|325.6|325.8|334|338.8|344.8|343.4|336.4|332|335.4|333.8|332.2|331.6|329.4|327.6|332.8|||321.2|324.6|320.4|323.4|321|320|314.8|318.8|315.4|325|328.2|328.4|327.4|331|329|323.4|319.4|317.2|312.6|311|309.2|310.8|306|301.6|291.2|295.2|290|290.6|293.2|288.4|287|290|291.8|293.2|292|293|290.8|288.8|291.4|295.6|294.2|296.4|290|281.8|283.4|283.8|289|286|289.4|289.6|288.2|285.2|286.8|283.2|285.8|284.2|285|282.8|285|283.4|285||276.4|276|||275|275.6|276|||271.4|268.8|270.2|274.2|268.6|270|267.4|270.2|270
05602|8556|/equities/sino-land|EAFAVALUE|9.66|10|10.04|10.06|9.96|9.91|9.97|10.12|10.14|10.1|10.16|10.18|10.06|10|10.06|9.92|9.98|9.91|9.91|10.18|10.22|10.18|10.9|10.88|10.84|10.98|10.86|10.86|10.9|10.88|10.94|10.86|||10.86|10.88|10.68|10.42|10.58|10.4|10.56||10.4|10.4|10.34|10.28|10.44|10.26||10.08|10.7|10.7|11|11.02|11|11.12|11.3|11.2|11.22|11.32|11.36|11.54|11.42|11.46|11.4|11.42|12.16|12.18|12.24|12.08|11.74|11.76|12.06|12|12.22|12.12|12.12|12.38|12.58|12.4|12.38|12.6|12.5|12.78|12.58|12|12.26|12.12|11.98|12.46|12.36|12.6|12.46|12.5|12.88|12.54|12.66|12.44|12.62|12.58|12.5|12.2|12.48|12.38|12.62|12.52|12.14||12.4|12.62|12.5|12.8|12.76|12.86|12.34|12.32|12.16|12.38|12.34|12.56||12.4|12.64|12.2|12.2|12.18|12.2|12.38|12.44|12.06|12.46|12.3|12.34|12.34|12.3|12.3|12.3|12.04||11.96|11.62|11.64|11.74|11.8|11.8|11.56|11.46|11.74|11.66|11.54|11.54|11.76|11.78|11.64|11.76|11.64|11.38|11.26|11.4|11.16|11.12|11.04|11.2|11.02|11.02|11.2|10.96|11.04|10.9||||11|11.18|11|10.9|10.64|10.44|11.14|11.18|11.12|11.18|11.06|11.22|11.44|11.36|11.42|11.36|11.48|11.48|11.5|11.52|11.8|11.96|11.86|11.94|11.68|12.38|12.96|12.5|12|11.82|11.7|11.6|11.54|||11.36|11.08|11|10.9|10.96|11.12|11.1|11.1|10.86|10.7|10.58|10.5|10.28|10.3|10.56|10.7|10.68|10.44|10.48|10.4|10.3|10.5|10.46|10.38|10.34|10.34|10.52|10.04|10.12||10.24|10.14|10.28|10.32||10.3|10.22|10.32|10.5|10.58|10.56|10.7|10.7|10.6|10.4
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.6|14.76|15.24|16.38|16.96|17.04|16.8|17.22|17.68|16.9|16.68|16.68|16.36|16.74|16.52|16.46|16.96|16.26|15.8|15.4|15.62|15.5|15.62|15.76|16.38|16.7|16.94|17.04|17.9|17.8|17.7|17|||16.2|15.88|15.18|14.94|14.92|14.52|14.94||15.1|14.9|15.58|15.16|15.4|15.6||15.32|15.96|15.76|16.08|16.04|16.02|16.44|16.48|15.98|16.44|15.9|15.86|16|16.7|15.76|14.66|14.84|14.36|14.38|14.66|14.7|13.8|14.2|15.24|15.4|15.24|15.2|15.3|15.2|15.1|14.6|14.88|15.1|15.58|15.36|15.84|16.36|16.52|16.36|15.32|16.26|16.08|16.32|16.34|16.3|16.08|15.8|15.6|15.64|17.58|17|17.1|16.74|17.46|16.9|17.72|17.74|17.8||17.58|17.58|17.3|17.28|17.16|16.5|16.62|16.48|16.18|15.94|16.44|15.7||15.52|16.12|15.08|14.84|14.98|14.9|15.1|14.9|15|14.78|14.38|14.24|13.9|13.44|13.56|13.14|12.84||13.48|13.3|13.3|13.12|13.12|12.5|12.32|12.24|12.28|12.18|12.14|12.54|12.5|12.5|12.6|12.58|12.5|12.5|12.32|12.6|12.66|12.6|13|12.92|13.1|13.26|13.26|13|12.52|12.56||||11.98|11.84|11.72|11.18|10.64|10.6|10.72|11.08|11.1|11.36|10.96|11.18|10.94|10.94|11.16|10.5|10.5|10.62|11.32|11.16|10.96|10.54|10.74|10.72|10.7|11.3|11.76|11.24|11.6|10.76|10.26|10.64|10.14|||10|9.91|10.06|9.8|9.65|9.66|9.79|9.5|9.31|9.55|9.55|9.65|9.75|9.7|9.77|9.88|9.93|9.9|9.83|9.92|10.34|10.3|10.18|9.91|10|9.92|10.14|9.75|9.74||9.67|9.65|9.81|9.9||10.06|9.94|10.06|10.12|10.1|10|9.94|9.95|10.06|10.02
05604|1056320|/equities/orix-jreit|EAFAVALUE|91600|93650|93200|91400||90550|91600|92600|94000|93100|92800|92000|91350|92300|93800|93950|94600|94950||94400|94700|94200|92900|92350|91350|90050|92950|94150|96000|95550|95400|94800|95900|95300|94950|93750|94450|93400|95150|94150|94050|97250|98200|100250|99400|98450|98300||98950|98400||98700|98500|99600|97500|96850|98350|98100|97750|98100|97450|97450|96850|97600|99500|100150|101000|98450|99500|99950|100400|100400|102400|101700|101550|101400|102950|102900|101750|102050||102350|102250|102500|104700|104650|104950|105700|104250|104850|105150|||105250|105000|106050|105250|105200|105650|107050|107100|105500|106850|107150|106550|106100|105600|106850|107250|106050|105200|105500|107400|108000|106450|104800|105000|105800|105000|107500|107000|106450|106400|106400|104750|103150|103000|102050|101850|100900|100600|102500|100150|99600|100000|98450|97750|98450|97700|96000|95500|93700|95050|96500|95850|96550|97600|97650||||96400||96100|95700|94800|95050|97250|96700|98950|99550|99350|99850|98500|98850|100600|99050|98750|97500|97500|97350|97150|97150|96600|95400|96550|95950|94700|94800|93750|93450|93200|94150|94100|93400|92900|91100|89100|87950|90750|90550|92100|91750|92950|91700|91400|92750|93350|90750||92400|91750|92900|98650|95300|96050|93250||91950|90500|89500|88500|87800|87350|86950|87500|86750|84650|84800|84450|84750|83150|84100|83450|82250|82350|83600|83150|81750|83900||83550|82900|82950|82500|85700|||84200|82000|81400|82150|80500|80000|79750|81150|81000|80950|80050|80000|81200|79050
05605|1056325|/equities/united-urban|EAFAVALUE|137000|144900|142000|139600||140200|138600|140300|140000|140700|141200|143600|142600|142000|142700|142200|142400|143800||140900|142000|141500|143100|144400|143700|140900|143100|142200|141600|143300|142700|140900|140000|138800|142600|142300|144300|142600|145900|145900|148000|151600|154000|151500|151800|150500|148500||150000|150400||153800|154500|155900|154400|154200|156400|156200|157500|158400|156400|155500|157300|156600|159300|159600|156700|153900|153800|153900|155100|157200|160800|160700|160400|160900|161000|163300|163500|164700||161500|162100|161700|163400|161100|162000|160200|159300|158100|161600|||163400|163400|165200|166200|168800|168500|169100|169400|164900|164800|164400|162900|160900|160600|161500|161800|162100|162700|163000|163100|162400|160700|157300|157500|159100|158300|160100|162300|161700|162500|161600|161000|158700|160100|159700|158900|156600|157200|158000|162500|163100|164800|162300|163400|163000|163700|164800|163200|162200|162800|163000|163600|164600|166500|165200||||165100||164300|164500|161300|158800|158100|156000|158600|160300|161100|162700|160400|161000|162900|161500|160500|161500|159900|156000|151000|150500|150300|149000|149700|148400|146900|150500|150300|150100|149900|150600|148600|147600|148000|146000|147800|147200|147500|146000|147900|146600|148000|147200|147200|148000|150300|148500||146400|146200|149100|150600|147200|145800|141800||140800|140700|140100|139000|138300|136700|139200|142000|140600|134800|135000|134500|136700|132300|133300|129700|128700|125500|125400|125200|127200|128900||127400|128000|126700|124300|128900|||126000|123400|120500|122600|122100|122900|121800|124400|126900|126000|125800|125500|126000|120800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.62|20.25|20.6|20.5|20.7|21.25|20.5|20.65|20.9|21|21.05|21.3|20.95|20.7|20.75|20.65|20.45|20.75|20.9|21.25|21|21.15|21.25|21.05|21.2|21.35|21.6|21.35|21.5|20.85|21.1|21.1|||20.25|20.75|20.6|20.4|19.96|20.1|19.64||19.56|19.34|19.4|19.34|20|19.8||19.18|19.84|19.92|20.4|20.5|20.5|20.65|20.65|20.5|20.1|20.8|21|21.25|21.55|21.5|21.6|21.95|21.6|22.05|22.15|21.95|22.35|22.6|22.8|22.8|22.5|22|21.8|22.25|22.25|22.45|22.1|22.1|22.5|22.4|22.5|22.25|22.2|22.25|22|22.65|22.8|23.45|22.75|23.4|22.8|23.55|22.85|22.35|22.8|22.85|22.8|22.8|23.7|23.2|23.3|22.95|23.75||23.15|23.1|23.8|24|23.75|23.85|23.8|23.75|23.6|23.5|23.35|23.85||23.9|23.45|23.4|23|22.8|23.3|23.05|22.4|22.75|23.35|23.6|23.5|23.35|23.15|23.3|23|23.1||23.05|22.8|22.8|22.6|22.8|22.8|22.8|22.6|22.85|23|22.75|23.15|23.3|23.5|23.8|23.75|23.7|23.8|23.8|23.8|23.6|23.8|23.6|23.65|23.55|23.4|23.55|23.6|23.65|23.4||||24.05|24.9|23.8|23.75|23.35|23.5|23.95|23.8|23.75|24.2|24.6|24.7|24.8|24.4|24.8|24.8|25|24.3|24.4|24.25|24.75|24.3|24.3|25.6|24.15|23.85|24.2|23.65|23.7|23.2|23.95|23.65|22.6|||22.5|22.15|22.05|22.25|22.4|22.3|22.45|22.8|22.6|22.9|22.8|23.4|23.1|23.55|23.65|23.5|23.8|23.05|23.25|23.5|23.7|23.4|23.7|23.1|23|24.2|23.85|23.5|22.65||22.85|22.65|22.6|22.55||22.45|22.6|22.55|23.05|22.9|22.65|22.9|23.5|23.7|24.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.95|47|47.05|47.15|46.35|47.5|48.1|49|49.05|49.1|49|49.4|49.15|50|49.55|48.35|48.2|48|48.4|49.1|49.2|48.9|49|49.25|49.75|50.1|50.05|50.9|50.15|50|49.75|49.75|||49.75|49.2|48.75|48.2|48.3|47.15|46.2||45.45|44.65|44.8|44.55|45.7|46||44.6|49.3|49.1|50|50.3|51.25|52|51|51.75|51|52.4|53.05|53.3|52.9|52.7|52.85|53.45|53.25|53.05|53.15|53.1|53.5|54.3|55.4|55.6|55.7|53.9|49.6|49.2|48.8|49.5|49.2|48.1|48.65|48.9|48.75|48.45|47.2|47.65|48.3|49.05|49.8|50.9|50.55|50.65|51.2|53.2|52.5|52.2|52.45|52.15|52.2|50.7|52.4|52.7|53.2|54.2|53.3||52.6|55.2|56|56.5|56.5|56.25|55.6|56.45|56.85|56.75|56.55|57.5||57.9|58.55|58.8|58.45|58|58.45|58.85|58.1|58.9|60.4|62.4|61.35|60|58.85|59.3|59.6|59.4||57.8|59.5|59|60.7|61.7|63.4|63.5|63.4|63.65|62.85|63.1|62.85|63.1|62.95|62.6|63.25|62.8|62.75|61.4|61.05|62.4|61.65|61.55|61.5|61.5|61|61.75|60.15|57.8|57.35||||58.3|58.35|56.5|55.55|54.05|52.75|54.7|55.5|54.4|54.15|54.55|54.75|56|54.6|55|54.75|55.5|55.5|56.6|56|56.8|56.55|59|57.8|57|58|58.7|57.95|56.5|55.8|54.95|56.55|53.95|||49.2|48.3|48.8|48.95|48.15|48.25|48.9|49.7|48.2|49.4|49.85|49.65|49.65|49.55|50.8|50|49.6|49.65|48.2|49.1|48.95|47.35|46|46.6|46.3|46.8|46|44.45|43.15||43.45|43|43.2|43.15||43|42.5|42.8|44.1|44|44.2|45|45.2|44.95|44.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.8|6.07|6|5.83|5.75|5.78|5.9|5.97|5.92|6.09|6.05|6.1|6.05|6.1|6.04|6.03|6.05|6.1|6.1|6.18|6.15|6.05|6.16|6.18|6.155|6.16|6.12|6.1|6.13|6.25|6.26|6.315|6.335|6.46|6.33|6.32|6.345|6.44|6.37|6.54|6.51|6.47|6.365|6.37|6.38|6.51|6.49|6.5|6.55|6.59|6.55|6.53|6.4|6.455|6.6|6.65|6.725|6.68|6.65|6.68|6.655|6.685|6.67|6.69|6.77|6.84|6.8|6.94|7|6.86|6.75|6.805|6.63|6.63|6.76|6.89|6.72|6.87|6.705|6.61|6.78|6.85|6.93|6.86|6.8|6.65|6.68|6.66|6.7|6.815|6.83|6.84|6.71|6.51|6.505|6.55|6.56|6.65|6.57|6.65|6.53|6.55|6.72|6.845|6.73|6.88|6.81|6.66|6.58|6.495|6.48|6.54|6.495|6.485|6.41|6.32|6.26|6.35|6.38|6.455|6.305|6.48|6.54|6.52|6.83|6.83|6.845|6.88|6.795|6.635|6.52|6.875|6.665|6.46|6.555|6.51|6.525|6.42|6.55|6.55|6.53|6.51|6.6|6.67|6.8|6.88|6.94|6.995|6.93|7|6.94|6.75|6.85|6.87|6.815|6.82|6.52|6.54|6.67|6.8|6.8|6.64|6.815|6.855|6.75|6.505|6.51|6.33|6.25|6.525|||6.5|6.15|6.25|6.34|6.52|6.6|6.305|6.21|6.53|6.415|6.495|6.215|6.05|5.96|5.9|6.1|6.1|6.17|6|6.08|6.3|6.225|6.13|5.96|6|6.14|6.15|6.34|6.45|6.56|6.62|6.605|6.5|6.71|7.08|6.92|6.92|7.1|7.1|7.22|7.15|7.15|7.14|7.11|7.34|7.25|7.205|7.3|7.3|7.03|6.9|6.62|6.8|6.97|7.06|7.29|7.01|7|7.295|7.24|7|6.76|6.53|6.53||6.74|6.74|6.45|6.44||6.5|6.27|6.06|5.97|6.2|6.33|6.26|6.26|6.55|6.745
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.65|7.68|7.66|7.67|7.67|7.65|7.65|7.68|7.68|7.73|7.78|7.79|7.76|7.83|7.75|7.78|7.72|7.73|7.78|7.73|7.75|7.75|7.7|7.7|7.69|7.73|7.72|7.69|7.69|7.69|7.65|7.6|||7.59|7.71|7.68|7.65|7.67|7.71|7.68||7.66|7.57|7.67|7.69|7.62|7.69||7.61|7.55|7.6|7.69|7.7|7.69|7.77|7.71|7.74|7.72|7.72|7.76|7.76|7.75|7.76|7.79|7.77|7.81|7.77|7.79|7.79|7.81|7.82|7.84|7.81|7.86|7.98|7.98|7.99|7.95|7.97|7.94|7.94|7.97|7.92|7.91|7.9|7.89|7.87|7.84|7.83|7.85|7.86|7.8|7.82|7.84|7.81|7.88|7.81|7.81|7.83|7.85|7.82|7.86|7.86|7.91|7.89|7.89||7.87|7.87|7.92|7.88|7.89|7.88|7.9|7.86|7.9|7.9|7.89|7.9||7.9|7.95|7.89|7.9|7.87|7.89|7.86|7.82|7.86|7.9|7.9|7.81|7.8|7.8|7.85|7.83|7.81||7.84|7.88|7.83|7.91|7.91|7.94|7.9|7.85|7.85|7.8|7.77|7.82|7.79|7.75|7.74|7.74|7.73|7.73|7.73|7.71|7.68|7.67|7.7|7.76|7.77|7.71|7.72|7.76|7.67|7.68||||7.71|7.77|7.77|7.87|7.89|7.83|7.87|7.91|7.91|7.89|7.86|7.8|7.73|7.7|7.7|7.74|7.74|7.65|7.65|7.65|7.6|7.66|7.7|7.66|7.68|7.67|7.71|7.7|7.58|7.6|7.6|7.6|7.6|||7.59|7.58|7.62|7.66|7.66|7.7|7.68|7.66|7.6|7.67|7.65|7.65|7.65|7.69|7.62|7.62|7.63|7.65|7.66|7.68|7.72|7.7|7.7|7.65|7.74|7.7|7.7|7.72|7.63||7.7|7.71|7.72|7.69||7.66|7.67|7.72|7.74|7.76|7.73|7.72|7.72|7.72|7.76
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|10.47|10.98||11.02|11.28|11.38|10.86|11.5|11.96|12.35|11.56|11.69|11.16|11.4|11.85|11.82|11.04|11.18|11.0364|11.35|10.88|10.97|11.16|11.13|11.26|11.13|11.33|11.29|11.625|11.11|11.13|11.03|11.17|11.05|11.04|10.86|10.47|10.06|9.81|10|10.6|10.43|10.1558|10|10.37|9.875|10.36|10.34|10.08|10.5|9.96|10.21|10.13|10.74|11.68|13.19|13.99|14.35|14.51|13.97||14.05|13.8535|14.07|13.17|12.88|12.68|12.59|12.66|11.89|11.05|10.94|11.32|11.87|11.9|12.3|12.75|13.03|13.01|13.05|13.09|13.51|12.8|12.97|13.38|13.96|14.09|14.89|13.8|13.91|14.32|15.16|15.08|14.84|14.49|14.57|15.72|15.44|15.97|16.06|15.94|15.89|15.99|16.55|16.71||16.67|16.96|16.56|16.57|16.9|17.01|17.1|17.05|17.27|17.32|17.03|16.97|16.62|16.75|17.56|17.27|17.3|16.98|17.02|17.08|17.08|17.25|17.57|17.975||17.3|17.49|17.07|17.15|17.11|17.47|17.19|17.03|17.42|17.52|17.34|17.55|18.07|18.24|18.49|18.49|18.36|18.97|19.66|19.21|19.28|20|19.26|18.93|19.0219|18.99|18.74|18.66|19.19|19.38|19.79|19.44|19.56|19.78|20.08|20.01|20.65|21.06|20.36|20.42||20|20.28|19.48|19.59|20.35|19.78|20.4|20.69|21.1|21.18|21.35|21.47|21.99|21|21.06|21.58|21.3|21.44|21.95|22.2|23.26|23.3359|21.5|22|21|20.88|20.28|20|18.72|18.71|18.3|18.22|18||17.65|17.6|17.56|17.6|17.56|16.93|16.56|16.37|16.01|16|15.94|15.4|16.11|16.21|16.28|16.52|16.78|16.43|16.4||16.75|17.2|17.76|17.96|18.38|18.5|18.42|18.8|17.92|18.67||18.56|18.72|18.96|18.68||18.62|18.37|18.33|18.38|18.81|18.5|18.46|18.1|18.38|18.82
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4471|0.4506|0.4599|0.469|0.4642|0.447|0.346|0.3505|0.3529|0.343|0.327|0.333|0.351|0.3442|0.3483|0.3682|0.3424|0.3288|0.32|0.325|0.3284|0.333|0.3414|0.3498|0.3464|0.3429|0.3437|0.3466|0.3404|0.3458|0.3483|0.3519|0.351|0.3513|0.3456|0.3561|0.3539|0.3511|0.3511|0.3536|0.3496|0.3479|0.3621|0.3727|0.3775|0.3705|0.371|0.373|0.3706|0.3753|0.3725|0.379|0.3804|0.3809|0.3887|0.388|0.3985|0.3981|0.3939|0.396|0.4|0.4015|0.4085|0.4102|0.4132|0.41|0.4088|0.4055|0.4013|0.4009|0.3986|0.3963|0.3982|0.4006|0.4021|0.405|0.4073|0.4125|0.4019|0.4041|0.4027|0.3976|0.397|0.3997|0.401|0.3959|0.3942|0.3972|0.3938|0.395|0.3998|0.4053|0.4062|0.4041|0.409|0.4212|0.427|0.433|0.4293|0.4302|0.4289|0.4199|0.4364|0.4417|0.4501|0.4487|0.4466|0.448|0.4432|0.4486|0.4488|0.452|0.4588|0.4631|0.4722|0.4582|0.4903|0.4947|0.494|0.498|0.4969|0.4932|0.4975|0.491|0.4819|0.4765|0.4772|0.4753|0.473|0.4702|0.4683|0.4727|0.4696|0.4704|0.472|0.4681|0.465|0.4668|0.469|0.4767|0.4737|0.4688|0.464|0.4647|0.463|0.4612|0.467|0.47|0.4898|0.4904|0.4901|0.4747|0.4781|0.4759|0.4797|0.4759|0.4679|0.4725|0.4643|0.4715|0.4735|0.4666|0.4708|0.4679|0.4706|0.4666|0.4733|0.48|0.4765|0.49|||0.4936|0.4894|0.4912|0.482|0.474|0.472|0.471|0.4634|0.4573|0.49|0.4987|0.4907|0.491|0.491|0.4799|0.47|0.452|0.4569|0.4474|0.4377|0.4362|0.4383|0.4438|0.45|0.439|0.4665|0.435|0.427|0.4212|0.4189|0.4221|0.4251|0.4312|0.4341|0.43|0.4357|0.4335|0.4265|0.4247|0.4049|0.4052|0.403|0.3984|0.3941|0.4024|0.4006|0.402|0.3938|0.4|0.402|0.4061|0.4|0.405|0.4091|0.413|0.4164|0.4174|0.4321|0.4333|0.4384|0.446|0.4365|0.4316|0.4246|||0.43|0.4335|0.4346|||0.4266|0.4218|0.423|0.424|0.4368|0.4237|0.4202|0.4107|0.426
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|388.9|372.5|379.6|386.3|403|407.6|407.8|410.4|410.6|429|420.7|416.6|403.6|403.8|399.2|387.8|396|395.2|393.6|389.9|386.5|392.3|391|405|404.7|409.3|408|400|371.6|370.1|373.6|375.4|366.5|353.1|342|349.1|351.6|353.7|351|348.2|350.5|346.9|351.1|346.6|358.4|379.3|385.8|375.2|377.9|362|366.6|364.1|358|363.2|358.8|371|369.3|367.2|369.2|369.7|366.2|365|357.7|356.3|358|351.2|351|352.2|353.1|369|368.4|363.6|370.4|370|369.5|370.5|375|372.7|374|373.2|375.8|385.4|386.6|381.3|378.5|375.3|366.2|371.8|365.8|362|361.6|355.8|348|349|349.1|352.8|345.4|338|337|334.9|330.6|332.2|334|324|320.8|322|320.9|322.7|329|323.7|328.8||318.1|317.2|318|314.5|313.6|309.9|312|313.1|310|309.2|309.8|309.1|311.9|310.7|304.9|301.2|300.4|293.9|295|292|293.7|295.8|293.8|287.7|288.3|281|281.8|281.2|280.3|279.4||282.6|287.9|292.4|290.5|291.2|287.8|286.7|287.3|283.7|283|279.6|275.6|274.7|271.9|271.6|274.5|281|267.5|265.4|259.9|263|259|254.5|251.7|247.8|248.1|248|||242.5|240.3|240.1|241|239.6|238.8|238|243|236.1|233.9|234|238|238|234|232.9|229.9|218.1|217.9|214|214.4|214|221|220.1|214.8|214.2|216.8|215.3|222.7|224.5|225|228.9|232.4|234.2|233.4|227.6|224.1|218.9|213.7|212.5|213.8|215.1|216|219|217.6|221.4|197.8|198|198.6|197.55|197|194.5|192.8|193.75|192.55|195.8|197.35|193.3|193.95|194.6|193|194.05||194.6|193.5|||194.5|191.95|188.75|||188|186.7|184.8|186.8|189|186.55|188.15|186|185.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|58.8|57.64||62.305|63.16|63.07|62.2|64|64|65|65.36|65.43|67.75|69|68.06|68.27|65.84|66.31|64.27|63.99|59.68|60.66|59.96|61.77|64.68|65.01|63.27|63.59|59.96|61.54|60.6|61.76|60.71|59.06|58.79|59|59.64|61.21|59.58|60.66|60.08|58.22|59.75|60.35|58.73|58.87|58.17|55.8|54.18|55.14|52.69|55.19|55.81|54.18|54.91|53.18|54.55|52.38|53.51|54.35||53.8|54.57|54.04|54.27|56.32|54.03|54.41|53.42|52.63|52.53|51.65|52.49|53.82|54.58|54.87|56.16|55.94|54.36|52.79|53.1|54.47|52.6|52.14|52.37|53.81|52.61|53.41|52.16|50.84|52.79|51.72|52.4|51.93|48.17|48.57|51.45|50.17|50.85|50.88|51.5|51.86|49.03|50.17|51.34||51.98|52.04|51.58|52.83|54.3|54.8|54|55.1|55.01|54.14|54.13|56.73|57.6|57.08|57.6|57.94|58.79|58.91|57.92|57.7|57.89|58.72|60.39|59.54||59.29|59.76|56.52|57.04|55.94|56.62|56.34|55.12|58.19|56.98|56.03|54|56.49|56.71|58.25|58.51|60.06|59.2|58.56|59.01|59.5|60.2|61.11|59.28|59.11|58.19|58.44|57.06|59.39|60.19|62.06|61.6|60.08|60.14|61.31|60.86|59.43|59.3|58.76|60.45||59.48|59.34|59.99|59.1|59.12|55.41|57.66|58.58|59.9|60.54|60.38|60.26|61.41|61.04|58.6|56.48|56|56.26|57.68|51.06|48.98|46.8|47.72|50.06|48.09|50|48.5|46.81|45.76|44.24|43.87|43.22|43.83||43.58|44.29|44.68|43.86|44|43.92|43|40.66|40.72|38.9|40.41|39.56|38.55|41.87|41.2|41.5|43.38|44.38|43.73||45.95|45|45.55|46|43.76|45.39|46.98|45.74|43.03|46.1||45.7|44.84|44.9|43.91||42.99|41.53|41.83|40|42.4|41.82|41.4|41.74|42.98|42.82
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|257.1|252|257|256.8|264|271.2|273.5|273.5|274|271.1|266.5|262.5|260.3|266.4|266|261.8|263|262.5|258.9|255.1|250.6|248|239.3|236|237.2|247.6|239|247.6|246.7|248.7|248.3|248|243.4|230.1|222|228.2|236.7|233.8|233|227.2|232.5|232.3|235.1|229.2|241|251.1|255|251|249.8|245.1|254.1|257.9|249|253.5|248.8|253.3|255.3|252.9|260.1|264.7|259.6|260.9|254.1|258|260|254.2|254.4|250.6|255|257.2|253.3|247.2|250|253.4|249.3|248|247.9|254.1|257.5|254.2|257.5|260.9|260.2|255.7|256.8|253.3|249.7|249.1|245|244.4|248.3|244.8|237.2|232.2|237.5|233.6|230|223.6|224.3|220|218|215.2|214.2|208.6|206.6|206.3|202.6|201|199.8|195.55|197.15||192.95|195.05|190.2|190.55|190.7|189|189.2|190|190.8|188.85|188.5|188.05|188.15|187.35|185|184.65|187|185.4|185.25|183.35|182.35|184.35|184.65|183.1|177.35|168.5|167|168.35|169|171.55||169.2|173|182.15|178|183.02|179.5|185.5|183|184.1|182.7|184|184.5|186.1|186.8|181.7|180.4|182.8|183.1|180.5|175.7|177.6|173.5|172.1|170.3|168.8|167.4|166|||162.8|162.4|162.8|166|165.3|165.2|165.3|169.3|167.6|166.8|171.1|175.7|173.7|176.7|178.3|174|172.3|167.6|163.3|163.6|167.2|167.6|165.2|161.8|156.7|161.9|158.8|163.8|165.6|162|162.5|165|166.4|167|162.7|162|163.3|164.4|166|165.7|167.3|161|161.7|153.9|155.8|153.6|159|157.6|157.9|161.7|160.4|162.6|165.2|163.5|166|165.4|165.1|162.4|162.3|162.5|162.9||159.9|157.8|||159|158.5|157.6|||156|155|155.5|152.6|149.7|147.9|149.6|147|143.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.092|9.27|9.432|9.45|9.5|9.5|9.64|9.662|9.6|9.416|9.3|9.2|9.144|9.336|9.52|9.574|9.628|9.31|9.186|8.66|8.706|8.644|8.558|8.542|8.44|8.5|8.43|8.428|8.356|8.316|8.37|8.33|8.12|8.118|7.82|7.982|7.91|7.648|7.69|7.734|7.67|7.72|7.9|7.818|8.176|8.162|8.142|8.372|8.1|8.044|8.294|8.96|8.924|8.94|8.9|8.92|8.9|8.85|9.2|9.324|9.308|9.32|9.1|9.102|9.12|9.1|9.05|9.018|8.9|8.79|8.7|8.78|9.1|9.15|9.298|9.42|9.38|9.236|9.194|9.156|9.24|9.284|9.496|9.6|9.73|9.65|9.696|9.684|9.772|9.8|9.704|9.59|9.65|9.266|9.2|9.38|9.818|9.892|9.9|9.9|9.818|9.666|9.934|9.878|9.988|9.9|9.88|9.84|9.824|9.668|9.5||9.58|9.5|9.308|9.25|9.54|9.878|9.98|10.1|10.145|9.938|9.994|10.06|9.968|9.984|9.954|10.06|9.912|9.702|9.724|9.8|9.414|9.42|9.42|9.368|9.268|9.29|9.632|9.502|9.47|9.406||9.53|9.5|9.61|9.408|9.472|9.174|9.42|9.328|9.588|9.97|10.27|10.345|10|9.59|9.35|9.26|9.524|9.718|9.372|9.472|9.646|9.54|9.704|9.72|9.608|9.652|9.6|||9.47|9.445|9.425|9.355|9.18|9|8.925|9.11|9.01|9.09|9.11|9.18|9.31|9.28|9.23|9.05|9.22|9.28|9.015|8.88|9.4|9.5|9.5|9.4|9.18|9.49|9.38|9.375|9.07|8.915|8.97|8.96|8.605|8.565|8.435|8.345|8.345|8.5|8.3|8.3|8.345|8.44|8.35|8.3|8.15|8.01|8.48|8.625|8.76|8.83|8.78|8.665|8.8|8.72|8.72|8.96|8.8|8.67|8.65|8.7|8.26||8.32|8.2|||8.22|8.055|7.795|||7.675|7.48|7.56|7.7|8|7.555|7.485|7.4|7.3
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|218|212|212|210|208|218|214|212|210|214|211|210|206|210|212|208|212|208|202|193|197|199|186|181|180|178|177|179|176|174|170|167|166|159|154.5|156|158|157|154|153|154|151|156|155|157|159|166|166|160|166|178|178|175|175|172|176|180|175|174|182|182|182|181|179|183||178|178|179|183|181|177|175|180|180|177|179|180|182|182.5|183|190|189|185|182|182|174|174|171|172|172|172|169|167|168|166|158|159|158|158|157|158|160|157|155|150|145|145|142|141|141||137|136|137|138|139|136|138|138|138|135|137|138|137|135|133|133|136|139||135|133|133|133|135|136|134|136|139|144|142||148|152|157|151|153|149|148||151|152|152|150|154|152|150|147|149|149.5|150|144|144|141|140.5|141|140|137.5|137|||133|134|129|129|131|134|128|131|133|133|130|130|131|135|134|133|125|124|122|121.5|125|129|129|125|120|121|120.5|122|120.5|121|122|127|129|129|128|126|126|129|129|122|115|115|115|113|112|110|115|114|116|117|119|117.99|122|118|119|121|119|120|126|121|116||114|109|||112|107||||110|111|113|112|111|108|108|109|104
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|517|507|507.5|512|526|536|524|519|521.5|521|515.5|514.5|499.8|508|512|520|520.5|507|505|496|495.2|496.8|494.4|502|510.5|493.8|464.8|437.6|433.2|436|440.8|439.4|429|420.4|412|418.6|427.8|423.8|425|422.2|429.8|432.8|437|436|459.2|471.8|477.8|472.6|468.6|471|481.4|486|472.4|479.2|481|480|489|471.2|479|478|469|466.6|464.8|472.4|477|475.4|477.4|472|477.8|487.2|481.2|467|468.8|464.4|455|454.6|459.6|458|454.4|447.6|445.6|445.2|450|446.2|437.8|435.2|429.6|439.4|442.2|455.2|453.8|452|435|408.4|380.4|388.2|391.4|397|396.2|397|395.8|388.4|396.2|390.6|388|383.8|379.4|380|379.4|371|378||376.4|379.2|379.4|378|386.8|385.2|385.8|387|383.6|393.6|388|398.8|395.6|392|387.6|389.2|395.8|390|390.4|385.4|381.6|384|385|382.6|383.4|376.6|377.8|374.8|373|378||367.8|375.8|387.8|382|386.4|380|384.4|384.4|384.4|386.4|390|392.6|397|398.2|418.4|406.2|407.4|415.4|406.6|407.8|412|400.2|402.2|395.6|390.6|391|408.8|||379.2|382.6|376.6|389|387.6|381|379|378.6|383.2|379.6|376|377.6|378.8|379.6|373|366.2|361.6|355|349|350|363.2|361.4|356|355|348|347.8|335.8|336.2|335.2|333.2|327.4|333.8|339|338.4|340.6|343.4|348|326|321.4|323.6|321.4|324.2|318.8|310.6|317.6|315.2|320.8|322.8|326.2|326.6|321.4|322|323|322.4|324|326.2|316.6|315.4|311|305.6|316.4||310.2|306|||309.2|307|307.2|||304.6|302.6|306|300.4|292.8|291|297.4|289.6|282.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|209.9272|211.6913|210.9353|210.0112|210.0112|212.7834|210.5993|205.727|203.8789|197.4106|195.6465|195.2265|194.6384|192.9583|194.9744|195.8985|196.2345|193.0423|191.6983|190.0182|192.3703|195.6465|193.4624|190.2702|189.8502|191.0262|189.6822|184.9779|190.6062|190.6902|189.8502|189.0101|188.0861|185.3139|180.9457|182.0378|183.4658|181.3657|180.3577|181.4497|183.8018|178.0895|179.6856|180.2737|187.246|187.162|188.8421|189.3461|186.07|183.9698|193.4624|201.6108|201.9468|202.7869|204.0469|202.1988|202.3668|202.7869|208.2472|208.1631|205.895|210.9353|211.2713|212.1114|214.7995|212.9514|206.147|206.9031|207.9111|209.5912|213.7915|209.9272|211.8593|212.0274|211.7753|210.1793|207.8271|207.1551|207.2391|204.971|204.971|206.7351|206.7351|205.139|204.971|202.5349|199.9307|203.2909|203.7109|203.1229|204.3829|204.803|204.971|204.971|203.4589|205.559|203.2069|202.4509|205.139|205.811|201.6108|196.9906|197.9986|194.2184|190.6902|189.0101|186.742|183.6338|186.658|184.5579|185.2299||183.8018|184.8099|183.1298|185.3979|186.91|190.5222|189.2621|190.6062|188.7581|190.6902|190.4382|189.2621|187.582|186.238|183.5498|183.5498|182.8778|181.0297|180.8617|180.3577|180.1897|180.1897|180.0216|178.8456|179.7696|179.3496|180.5257|178.9296|178.0895|179.7696||174.5614|178.9296|178.8456|178.0895|176.7455|174.8134|175.7374|173.3853|175.9894|174.7294|175.9894|176.5775|177.8375|178.5096|172.7973|174.3093|173.1333|174.3093|172.2092|172.2092|174.1413|172.0412|204.9|203.6|202|199.7|196.95|||192.85|195.2|195.3|197.9|199.1|203.6|203.3|201|205.2|201.7|206|209.5|206|206.7|207.5|203.6|200.5|200.6|201.6|203.8|202.6|202.2|202|198.35|196.2|199.5|198.3|198.5|196.5|198.7|199.5|202.6|204.1|203.8|204|200.4|202.6|204.2|205|205.4|206.5|208.5|205.1|200.4|202|201.2|205.4|202.8|211.1|209|209|207.3|206.9|204.4|204.6|203.9|198|197.4|201.7|201|209||204.1|208.7|||211|203.8|203.5|||199.9|197.65|199.6|204.4|204|200.4|200.2|202.5|201.9
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|81.68|80|83.18|82.2|83.1|86.24|86.44|85.48|83.78|82.3|81.8|80.26|77.74|79|79.42|78.3|79.4|77.9|76.92|77|79.5|77.32|76.44|72.3|69.3|71.44|71|66.5|67|68.26|67.18|67|64.5|62.3|62.3|63.46|65.36|65.76|64.78|64.1|65.32|67.48|71.02|72.08|75.5|80|80.8|79.8|78.66|78|78.44|81.5|81.7|82.26|79.8|79.8|77.72|75.52|76.6|77.38|76.4|78.2|78.3|78.18|77.98|76.5|74.8|74|73.66|73.2|72|70.84|71.34|72.82|72.3|73.5|74.56|75.4|78|78.68|78.1|78.6|77.7|75.06|73.8|74.5|73.9|74.14|70.98|73|72.38|70.54|69.34|67.52|66.56|67.18|68.52|69|68.42|68.24|67.68|67.56|69.2|69.18|69|69.1|68.2|71|72.3|70.8|69.3|69.64|69.08|69.96|69.5|69.4|71.74|70.02|70.68|71.6|72.86|73.16|72.36|71.46|70.8|71|69.94|70.88|68.96|67.44|65.94|65.1|64.24|64.98|63.7|61.8|62.1|60.88|60.88|61|60.64|60.5|59|62.06|60.38|63.84|62.76|64.5|63.56|64.94|67.5|66.26|73.1|73.84|73.7|74.2|71.8|72.86|72.64|73.14|75.24|75.2|77.06|76.76|76|78.2|77.38|77.32|76.82|75.82|||72.94|69.54|68.84|68.8|66.76|66.4|65.16|65.94|63.4|63.26|64.58|64.54|63.9|61.34|61.36|59.32|59.94|57.12|57.5|56.7|60.6|61.58|62.28|64.26|58.42|61.66|62.02|64.18|65.42|67.3|63.32|65.72|66.74|66.42|63.52|60.76|61.26|60|59|58.72|57.2|58.5|58.14|57.2|56.68|54.8|57.04|56.8|59|57.28|56.12|54.92|54.8|53.62|55.74|53.48|52.08|51.38|51.4|50.94|49.99|50.5|50.76|50.28||49.37|49.3|49.6|49.87||49.17|49.26|47.85|47.75|48.03|48.2|47.4|46.35|45.67|45.61
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|65.28|64.84|65.62|64.3|66.78|67.9|67.78|65.8|65.64|64.3|63.08|63.06|62.84|63|61.44|60.64|60.5|58.8|57|56.1|57.6|58.06|57.54|55.32|55.86|56.04|55.68|54.84|55.9|55.6|53.92|53.6|52.78|51.74|48.95|49.84|50.4|49.93|50.5|50.1|49.79|48.1|48.9|49|50.9|51.3|52|51.08|51.5|49.9|52.4|52.46|52.2|52.98|52.6|51.84|50.5|48.67|49.72|50.3|50.5|50.36|50.14|49.4|49.01|48.86|47.14|47.11|47.03|47.6|48|47.08|47.05|46.58|46.63|46.64|45.79|45.64|45.12|45.24|45.5|46.14|45.95|44.88|44.55|43.24|42.77|43.13|42.95|43.03|43.07|43.08|42.9|42.76|41.78|42.18|42|41.5|40.89|41.52|40.8|39.19|39.63|39.23|38.15|37.58|37.1|35.86|36.21|35.8|36.57||36.19|36.62|35.11|37.08|37.34|37.66|38.96|39.85|39.22|39.1|38.72|37.9|37.35|36.75|36.5|36.61|36.7|36.36|36.5|35.95|35.3|35.56|35.3|34.85|34.62|34.25|34.4|33.78|33.55|34.05||32.5|33.49|33.46|33.15|33|32.25|32.38|32.28|32.48|32.1|32.15|32.2|31.8|31.95|30.66|30.25|30.44|30.95|29.61|29.6|29.2|28.4|28.43|28.59|28.61|27.85|27.8|||27.28|27.1|26.62|26.56|26.58|26.4|26.62|26.04|26.2|26.4|26.72|26.86|26.48|26|25.64|25.08|24.96|24.98|25.54|26.1|26.06|26.5|26.94|26.7|26.22|27.26|27.96|28.46|26.9|26.7|27.12|27.26|27.82|27.68|27.74|26.98|27.28|27.52|27.12|27.52|27.72|28.68|28.32|27.44|27.74|27.78|27.96|27.46|27.8|27.96|28.44|28.3|28.16|27.92|27.98|27.64|26.9|26.92|27.46|27.8|28.26||28.64|28.78|||29.08|28.72|28.76|||28|27.92|28.2|28.5|28.06|28.16|28.36|28.3|28.12
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|287.6|269|278|287.8|302.6|307|300|302.8|293.2|293|292.4|287|280.8|283.4|280.8|276.2|277.8|272|264|249.8|251.6|256|248|242|243|259.8|250|285|275|275.8|280|277.2|271.8|254.8|249.8|255.2|265.2|255.4|256|246|255.2|252|271|256|270|284.2|292|290.4|285|282.2|287.8|300|298.4|305|304.8|314.8|313|307|311.2|316.2|310|305|286.4|284.6|290.8|290|285|281|286.6|285.4|280|267|270.4|272|275.6|280|291|294.4|297.6|289.6|288|298|297.8|296.4|294.4|289.8|287.4|290.2|283|288.8|283.4|278|272.8|262|258.6|261.6|263.2|264.2|251.2|242.6|232.2|232.6|238|238|227.8|228.2|225.6|220|222|218.2|213.2|215|216|218.2|217|219.2|230|231.6|235|237|236|230.6|240|239.6|237.2|238.8|233.2|234|232.6|233|234|231|229|228.8|220||214.8|206.4|192.2|197.9||191.2||190.5|190|213.6|211.2|208|211.8|219.6|209|207.4|200|197.5|194.2|193.7|177.9|175.1|182.8|184.5|177|167.4|169.5|166.1|161|166.3|166.3|164|163.4|161.8||||150.5|151.2|153.9|148.9|152|150|155.5|147.6|147|146.9|148.6|152|148|151.3|149.4|155|148.9|159|157.2|163.9|167|165.8|167|162|164.1|162.3|169.2|170|168|169.1|170|172.2|174.2|176.6|164.4|170|166.5|162.3|158.4|151|138.9|136|135.1|129.4|126.9|136|136.1|141|144.1|146.9|145|143.9|137|141.9|143.5|137.4|137.7|140.7|138.4|136|141.4|142|140.1|||138|135.9|128|||130.5|127.5|129.5|131|130.2|133.5|133.5|134|130.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|208.4|211.3|215|214.2|215.3|213.5|213.8|216.5|214.5|205.3|204.6|199.3|197.05|197.75|196.85|196.75|195.45|195.6|194.5|195.45|196.45|196.35|196.05|189|188.8|191.3|188.7|187.6|188|190.25|190.95|191.4|190.6|187.8|184.5|188.7|189.2|187.1|184|184|183.6|183.35|188.8|190.9|194.45|196.8|193.35|190.9|186.2|187.25|194.1|201|200.6|201.5|203.3|202.4|202.6|202.9|207.6|210.9|208.4|207|205.7|211.4|214.1|211.5|208.1|205|206.9|207|206.4|204.7|209.1|213.5|213.2|217|218|216|213.7|212.6|213.5|213.9|214.1|217|215.1|214.6|209.9|209.9|209.9|209.7|212|209.2|206.5|202.7|199|204.9|210.6|210.7|209.5|208.1|207.9|204.9|204.8|203.3|205|204.1|205.2|200.1|198.1|193.8|195||195.9|197.25|197.1|194.9|198.5|204.9|206.2|208.5|209.6|208.7|210|213.1|213.4|215.8|216|217.4|218.5|214|213.1|216|210.6|213.4|216.3|218.2|215.4|216.9|220.8|223.2|223.5|221.1||219|225|225.3|223.8|223.4|218|220.7|220.6|223.2|225|227.4|226|226.3|223|222.7|224.5|228.4|233|228.6|225.3|224.7|225.5|226.6|225.6|225.9|225.1|222.4|||221.8|226|224|224.4|225.6|219.8|215.3|220.1|221.2|218.5|220.5|219.2|220.7|222.4|222.5|224.6|225.9|227.1|221.6|215|220.4|220.4|218|217.7|210.9|217.8|209.8|214|209.9|202|202.3|204.3|204.4|203.9|205|204|199.5|199.25|195.3|197.35|197.35|197.25|194.8|191.05|187.9|187.65|195|193.1|202.2|202.6|206.3|202|200|196.1|199.5|199|199.45|195.25|196|193.7|185.8||181.35|182.5|||183|183.9|183.65|||180.5|179|177|182.85|182.6|180.75|179|178.5|177.1
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|343|346|348|347.4|365.3|366.3|365|367.3|369.2|369.8|360|349.4|342|345|347|349.2|354|358.8|354.8|343|346.2|344.5|343|343.5|343.2|336.9|334.9|328|335|330|335.9|330|314.5|303.5|293.9|304.5|312.3|310|312|301|302|306.1|308.9|309.1|317.4|329.4|332.3|333.4|330.5|329.9|337.8|347.6|342.5|344.8|346.4|344.2|347|340.8|348|351.2|340.8|343.8|336.1|332.2|333.4|324.6|317.1|313.5|304.4|308|310.2|304.5|307.5|303|308|320.2|320.9|320.1|315.7|313|309.4|306.6|300.7|298.8|285|279.6|272.1|269.6|267.8|266.9|267|266|256|248.3|253|256|260.2|258|269.9|281.5|277.1|276|277|276.7|272.3|273.8|272|270.1|270.5|264.1|262.4||258.4|264.2|261.4|261.4|260.3|267.2|263.5|262.9|264|255.8|257.7|257|260.2|264|264.5|272|279|281.9|277.7|275.1|272.9|277.1|272.5|269.1|269.5|264.7|273.4|269.9|276|282.3||282|293.7|297.7|298|302|295.5|307.6|304.6|305.8|308.1|310.2|308.1|304.9|301.8|307|309|320|320.3|315.3|311.8|325.7|335|313|305|301|292.6|284|||271.6|271.2|268.2|271|278.2|277.6|277.2|273|262.8|266.6|268.6|274.2|271|273.4|280.2|280|282|272.8|275|277.8|284.8|278|272|267|260.8|260.2|255|268|268.8|259|262|258.4|259.4|259.2|260.4|261.6|265|279|268|267|266.2|253.2|244|229|230.2|224.4|228|235.2|242.8|239.2|254.4|258|250|247.2|253.6|250.4|249.8|245.6|255.2|245|240||236.2|235|||236|232.6|227.2|||222.6|216.8|216.8|211|210.2|203.6|201|197.2|195.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1750|1599|1674|1695|1634|1700|1566|1670|1694|1725|1681|1724|1724|1697.443|1699.1768|1701.9446|1678.4937|1578.3199|1600|1551|1654|1630|1674|1648|1646|1660|1648|1441|1624|1609|1576|1553|1524|1399|1393|1506|1509|1405|1496|1360|1468|1492|1517|1452|1455|1575|1528|1560|1543|1509|1482|1492|1516|1490|1468|1528|1520|1523|1511|1575|1542|1551|1534|1534|1501||1520|1495|1434|1493|1503|1479|1495|1506|1549|1488|1550|1452|1451|1474|1494|1451|1451|1333|1421|1419|1408|1338|1302|1307|1323|1310|1275|1234|1310|1317|1330|1299|1384|1370|1450|1392|1400|1395|1421|1357|1386|1485|1435|1494|1455|1374|1320|1353|1297|1426|1390|1334|1317|1322|1326|1323|1352|1354|1374|1381|1373|1366|1373|1420||1372|1429|1388|1394|1410|1340|1449|1339|1415|1466|1406|1417|1463|1429|1455|1482|1500|1484|1596||1463|1517|1582|1566|1467|1459|1500|1440|1464|1435|1506|1495|1411|1362|1503|1368|1420|1435|1425|||1415|1394|1455|1400|1410|1465|1490.7633|1513|1510|1528|1535|1512|1584|1564|1556|1530|1500|1470|1506|1501|1590|1614|1576|1688|1644|1648|1670|1677|1739|1725|1632|1734|1704|1711|1710|1634|1653|1664|1658|1595|1645|1643|1630|1680|1699|1668|1657|1690|1720|1666|1720|1709|1735|1710|1731|1713|1705|1630|1454|1450|1451|1460|1490|1573||1555|1514|1495|||1485|1474|1459|1439|1440|1393|1423|1482|1396|1397
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|152.2|154.2|156.4|154|155.5|159.95|157.3|154.35|152.6|147.65|148|147.6|146.7|148.65|147.2|150.1|149.35|143.5|145.1|143.7|145.2|148.35|146.95|144.2|145.7|145.1|143.15|141.9|145|145.05|145.5|144.8|143.5|140.95|136.2|137.15|136.45|134|133.1|134.35|136.75|130.4|134.2|133.2|138.95|140.7|142.8|142.6|140.45|139.15|140.6|145.45|144.95|146|147.5|147.7|149|144.2|149.6|151.45|151.25|152.95|153.65|157.5|157.5|157|152.65|153.8|155.05|156.6|158.75|155.5|158.3|156.4|157.75|156.1|154.05|153.75|153.6|153.15|152.25|154.65|154.05|153.5|153|149.9|146|148.55|148.5|148.7|150|148.9|150|148.7|147.95|151.15|149.45|149.8|154|158|154.1|146|147.8|144.75|143|140.85|139.75|137.5|139.95|138.6|138.95||137.9|138|136.85|137|139.45|142.35|144|147.5|145.75|146.7|145.25|144.85|142.25|141.5|138.15|138.05|137.55|135.5|135|135|134.15|135|134.1|133.3|133.4|133|134.9|132.3|131.8|132||129.15|134.05|132.7|132|130.4|129.45|129.05|126.25|126.85|126.15|127.05|127.8|131.5|134.95|132.7|133.3|131.5|134.2|131.7|131.05|130.95|129|128.7|128|126.4|123.6|124|||118|118.05|117.95|117.8|119|121.95|120.6|118.1|119.65|118.65|121.55|123.9|122|123|124.25|120.5|118.95|120.1|119|120.65|120.05|119.75|120.3|118.1|116.85|117.25|119.35|118.05|117.3|117.95|116.9|119.4|120|120.05|121.55|118.75|119.35|119.35|121.55|123.5|129|131.15|128|124.45|125.4|124|126.45|125.4|129.15|126.25|133.45|133.5|131.45|130|130.5|128.4|124.35|125.4|127.45|126.8|131.95||128.7|130|||130.85|129.35|128.05|||125.15|123.65|122.6|127.65|129.55|127.2|126.9|128.5|128.8
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|50.85|50.2|53.35|52.65|53|52.8|53.25|54.5|55.15|55.65|54.75|55.35|54.7|55.55|55.75|56.3|55.8|55.45|54.6|54.9|54.65|54.8|53.7|56.05||55.1|55.7|55.05|54.85|54.65|54.3|54.65|54.5|54.95|54.45|53.7|53.45|53.6|53.4|55.85|55.95|54.6|54.8|53.45|53.5|53.35|51.65|53.75|52.1|51.95|50.05|52.7|51.95|51.3|50.9|50.9|51.05|50.3|50.9|51.2|51.4|50.55|50.65|51.4|50.4|50.75|50.5|50.8|48.8|49.02|49.34|49|49.36|49.86|49.7|49.8|49.9|50.5|50.05|49.58|49.6|49.2|48|48.72|48.8|49.24|48.5|49.2|48.84|48.58|46.62|46.08|44.46|43.82|43.62|43.7|45.12|45.24|44.84|44.98|45.32|45.4|44.5|46.64|46.4|46.16|47|45.74|45.88|46.36|46.82|46.26|46.52|46.5|45.28|44.9|45.82|45.94|46.66|46.64|46.18|46|45.1|46.52|46.06|46.84|47|46.42|46.4|45.48|45.98|46.12|45.76|46.7|46.28||45.26|45.86|46.02|46.98|46.5|45.82|45.08|45.16|45.18|45.2|44.96|44.24|44.24|45.24|44.88|45.54|45.1|44.5|44.1|43.04|41.9|41.52|42.48|44.14|44.08|43.2|43.98|44.08|44.32|44|44.1|44.42|44.12|44.78|||44.44|44.58|44.6|44.2|44.5|44.38|43.2|43.88|44|44.22|44.96|43.86|43.6|43.8|43.46|42.84|43.74|44.32|43.96|42.96|43.32|42.72|42.6|43.56|42.46|43.48|42.12|41.8|41.66|41.54|41.74|42.66|42.16|40.8|40.5|41.5|40.5|39.6|38.52|38.22|37.76|38.5|36.6|36.78|36.6|35.8|36.58|36.4|37.62|38.62|39.86|40.26||39.02|38.98|38.8|39.28|38.98|38.6|39.9|37.98|37.18|37.2|38.02|||37.2|37.46|37.4|||35.96|35.62|35.3|37.54|37.88|37.12|36.52|37.32|37
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|706.5|690|698|691.5|721|759|754|761.5|769.5|763.5|763.5|745.5|737.5|761|746.5|748|741.5|746.5|775|767|745|737|732.5|739.5|743|767.5|765|766.5|759|728|724|723.5|721.5|673|669.5|710|710|700|698.5|721.5|741|732|740|738|768.5|802|810|819|808|783|795.5|794|771.5|797.5|805.5|810|813.5|805|835|839|826|832|819|815.5|815|818|809.5|818|818|855|838.5|785|780|741.5|780|775|772|778|786|794|777|787.5|783.5|782|784|776.5|773|783|768|771.5|770.5|773|768|736.5|749|768|775.5|786.5|785.5|780|764|764|765|750|744|739.5|726|716.5|716.5|712|704.5|702|692|697|691|686|697|677|691|701.5|699.5|703.5|701.5|695|695|720.5|707.5|713.5|711|710.5|711|697|705|700|693||692.5|669|653|655|642.5|||646|676|657.5|642.5|643|621.5|650|643.5||648|649.5|654.5|654.5|654|645.5|639|656|663|647.5|655|660|634|637.5|637|627.5|632|615||||598|599.5|606.5|605.5|606.5|591.5|595|581|550|557.5|567|542.5|540|551.5|543|551.5|525|539.5|540|555.5|575|576|558.5|549|554|545|554.5|567|578|593.5|621.5|612|608|595|584.5|590.5|594.5|590|593.5|590|578|590|577|573|541|571.5|580.5|581|585|619|601|609.5|594|607.5|604.5|611|609|601.5|600|596|624|631|621|||624.5|623|615|||609.5|594.5|582|576.5|565|574.5|569|566|549.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|607|605|620|630.8|637.4|653.2|647|642.4|659.2|662.2|663.2|663|652|651.8|674|763.2|753.6|771.6|770.2|777.8|779|780.6|791|775.2|766.6|772|772.4|763.2|741.4|728.6|728.2|727.2|724.8|710.4|710.4|718.4|721.4|710.4|712.2|711.2|714.8|712|740|730|752.4|754.8|768|759|733|729.4|744.2|755|745|744|740.2|745|735.2|731.6|740|756.2|759.8|780|762.8|768|773.2|775|761.8|757.8|742|739|739.4|723.2|740|752|745|744|753|750|763|769.6|763.2|772|777|774.2|757|746.2|756.8|768|763.6|774|773.2|773.2|761|763|750.4|761.4|761.4|738.2|745.6|746.4|745.6|741.4|762|765|751.4|731.2|722.2|713.2|706|723|726.4|721.6|734.2|746.6|742.2|733.8|736.6|741.2|739.2|746.6|743.2|743.4|763|760.2|772|766.2|755|750.2|735.4|734.6|744.6|730|728|724|748.6||725.4|716|700|693||698.4||725|719.6|720.4|715.8|714|705.6|675|660|664|670|662.8|661.6|645.8|645|634.4|640.4|641.6|642.2|637|657.4|659.6|650.4|661.4|663|662.4|665.2|698||||672.5|670|640|637.5|644.5|637|641|646|658.5|669|664.5|667|656|666.5|686|683.5|697|667|646.5|639|641.5|628.5|621.5|625|615.5|645|650|650|642.5|646.5|640|627.5|634|629|623.5|618.5|626|630|632|636|630.5|616|605.5|598.5|598|591.5|597|607|618.5|601|619|595|591|586|603|621.5|627|640|636|625|623|602|614|||607|595|585|||560|564|567|560|557|551|545|550|548
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|111.8|108.95|110|105.85|106.5|109.15|109.05|108.95|110.1|110.1|108.7|106.6|105.15|104.25|102.7|101.3|101.8|105|103.05|102.15|100.6|99.38|100.65|100.3|99.32|99.52|98.7|96.34|97.44|97|98|99.4|98.7|97.4|97.7|98.32|98.08|96.26|96|96.36|97.06|98|98.86|99.5|101|102.7|104.6|104.2|104|102.8|104.6|104.55|104.4|105.45|106.05|108.3|106.65|107.75|109.9|110.25|111.85|110.25|109.55|108.65|108.2|110.05|111|112.65|116.45|125.6|127.4|127.3|129.3|128.6|128.5|128|128|128.25|129.1|130.1|130.75|131|130.7|130.2|128.45|128|125|128.15|125.75|126.1|128.7|127.2|126|123.5|123.35|122.55|122|123|122.5|122.8|123.45|126|128.25|126|124.5|124.2|124.35|124.75|122|120.35|119.25||118.3|118.3|117.1|116.7|118.6|117.7|118.45|119.95|120.3|120.7|122.25|124|128.2|126.35|125.95|124|124.1|122.4|116|114|115.15|116.05|115.35|114|112.7|110.2|112.45|112.95|113|114.1||112.4|114|115.9|114.25|114.5|113.1|113.3|113.15|113.2|113.7|114.6|118|118.55|120.5|117.9|115.45|116.2|117.1|117.3|115.9|118.1|116|118.4|117.25|117.75|116.15|114.1|||113.6|112.3|111.9|113.5|113.8|111.65|112.1|111|110|111.1|112.8|119.2|119.5|118|117.6|115.35|113.4|111.5|111|110.35|110.5|114.9|114.6|114|112.3|113.1|117.9|121.55|123.85|120.35|121.65|124.5|122.95|122.65|121|121|121.45|119.8|117.85|119.75|120.4|121.4|121.85|121.2|122.55|121.1|117.85|115.95|120.6|118.9|117.8|116.2|116.3|115.3|116.3|112.1|108.1|109.3|111.75|110.9|113.45||112.5|110|||113.4|111.6|110.2|||109.5|106.1|108.3|111.4|111.8|111.7|111.1|108.7|108.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|441.4|438|451|453|471|486.6|495.4|500|500|512|510.5|504|504|520.5|514.5|514.5|512.5|504|506|503.5|497|496|502|516.5|507|520|521|513|505|487|493.4|505|490|472.8|481.2|494|489.2|484.8|485|477.2|480|466.4|472.2|470.4|487.6|499.2|498|507|495|477.6|484|495.8|489.6|502|496|499.8|502|489.6|498|506|503.5|504|495|500|511|508|512.5|530|514.5|514|509|494.8|500|499.6|492|499.4|499.6|490.6|480|465.6|472.8|464.8|467.4|467|459|461.8|467.4|469.6|468|472.8|477.8|466|424|418.6|428.4|424.8|419.6|426|430.2|427.4|419.8|412|409|394|392|399.4|391.6|377.2|380|378.8|380.4||379.6|382.8|383.8|384|389.4|399.6|399.2|401.2|402.2|398.2|402|409|409.6|405.4|407|408.8|411|406.8|400|402.8|390.2|393.4|390.4|396.2|390.4|365|370|346.2|344.4|342.4||346|354.6|370.4|368.2|373.8|375|394|393|399.8|400.8|406.8|406|407.8|401.8|391.2|386.4|400|416|399.8|397.8|395.2|386.4|396|397.2|390|389|392.2|||390|391|399.2|406.6|401.6|402|413.6|413.6|408.6|408.6|408.6|412.6|406.4|404.6|411|406|410|400.6|392|389.4|397|393|386|386|376.4|386|387.8|409|418.4|417|430|436|440.6|437.6|419|415|425|445.6|451|448.8|450|459.6|445.2|440.2|441|440|461.4|469.8|480.2|490|500|463.2|471.6|476.8|490.4|483.2|477|484.4|468.6|461|488||476|460|||461.4|455|452|||454.6|440.4|448.2|451|456|463.8|464.2|468.6|458.8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|158.5|159|161.4|159.2|159.9|159.2|158.6|160.2|162.6|161.4|160|159.1|159.8|156.5|157.2|157|160|160.7|166.8|166.8|166.1|167|164.3|162.5|162.5|161.6|158.9|155.4|151.1|148.6|150|149.2|148|145.3|141|143.8|142.5|141.8|140.8|143.2|143.3|142|146.4|144.4|149.1|148.2|145.1|146|145.6|141.1|142.5|141.6|146.2|147|148.2|144.6|143.6|140.9|139.9|140.6|141.1|143|140|139.7|138|137.6|138.2|139.1|139.5|141.2|139.6|139.6|139.4|138|137|137.5|136.6|136|135.3|132.3|132.7|132|131.5|129|129.5|129.3|133.1|132.9|131|132.3|130.5|130.2|128.1|125.9|125.9|126.1|125.4|127.2|128.7|128.5|126.8|125.8|126.4|125.4|123|125.1|130.5|127.9|127.5|127.2|127|127|126|127.5|128.5|129.3|140|137|136|136.5|131.7|132|135|140.8|137.4|134.1|133.3|135.2|138.1|138.8|141.9|141.8|141.1|139.2|138.8|139.1|137|136.6|135.7|136.1|137|132.7|130.5|134.1|137.8|140|138.8|139.5|139.5|145.6|145.6|145|145.4|146.9|142.4|144.4|142.6|139|140.6|139.8|139.1|138.7|138.8|141|141.2|139.9|141.1|138.6|138|138.3|||142.4|142.9|140.8|140.6|139.6|138|136.8|136.4|135|133.8|135.8|137|137|131.8|132.3|128.9|129.3|125.5|127.5|126|127.4|133.7|134.6|134.6|133|135.2|134.3|136.8|143.8|137.2|131.5|125.7|124.8|123.4|124.6|124.2|125.7|129.7|129.6|128|127.2|126.7|125.8|125.1|125.2|121.8|133.1|129.7|129.5|128.7|129|129.4|127.7|125.3|126.6|127|122.9|125.7|127.1|127.7|120|117.3|117.3|116.9||117.1|118.2|119.6|115.9||117|116|111.6|109.1|115.7|114.5|110|109.2|109.8|108.1
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|403|402|403.8|407.7|410.8|408.9|405.5|405.4|402|402.8|404|400|385.9|386.5|382|384.3|386.4|388.7|383.1|387.9|381.2|387.5|387|389.4|383.9|391.5|392|391|391.6|385.4|390.9|393|388.3|383.9|379.9|384.5|390.2|390.1|381.3|384.1|386.2|380.7|381.6|385.4|393.8|402.5|404.4|399.6|395.8|394.6|400.3|415.8|415.8|416.8|422.4|432.9|438.7|441.7|446.4|449|444.4|445.2|437.3|440|439.5|441.3|440.2|442.7|446.4|444.8|451.5|451|457.3|462.3|464|464.9|466.2|466.8|469|461.5|457|460.6|464|460.3|453.2|453|450.4|450.5|447.5|447.8|448|438.2|429.3|424.8|418.3|420|422.7|424|420.7|418|414.7|409.8|407.6|402.1|401|396|393.4|388.9|384|381.2|380.4||377.1|379.4|376|371.4|385.4|391.3|384.6|395.9|394|387.4|385|386.5|384.7|385.5|384.5|386.3|385.6|382|380.7|379|380|387.8|386|395.8|399|396|399.4|401|400.9|401||394.5|401.9|404.9|403.2|406|399.8|400.5|400.5|415.9|401.9|404.3|408|408.1|409.2|418.5|412.4|415.9|413|405|390.9|394.3|395.2|397.9|394.9|397.6|395.5|396.6|||385|390|388.4|391.8|386.8|384.6|386|385|396|393|377.6|381|381|382|384|377|380|380.2|370|375|379.8|375|376|375|367.2|372|363|368.6|379|376.4|377.8|382.6|382.6|380.4|379.6|375|378|387.4|395|378.6|387|391|396|385.6|378.4|379.6|389|388|397|402.2|400|397.6|404|398.2|410|408.6|406|401.8|405|400|400||394|393.8|||394.4|395.4|388.4|||388.4|388.6|394|395.6|391.6|386.2|387|384.6|383.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|174.2982|173.3201|175.9751|177.7917|176.9998|178.4438|176.9998|176.9067|181.9838|182.2167|181.4714|179.0959|174.5777|173.4132|171.1775|170.9446|173.1338|171.8761|167.8704|167.9635|167.8238|168.4759|166.7059|166.3333|168.1964|167.8704|167.9169|162.3275|162.1411|161.1164|163.6317|162.374|159.6725|156.6914|155.4338|157.4367|158.0422|157.4367|158.0888|157.2038|154.968|154.1762|156.4119|155.3406|154.5954|158.0888|157.7627|156.6448|152.2664|153.4309|156.738|161.0698|162.048|162.7933|162.7933|166.0072|170.5254|173.2735|174.8106|176.2546|177.1861|178.304|176.0682|176.6738|177.6985|176.0682|175.2298|176.3477|177.2327|176.7204|176.534|173.7859|173.8325|177.093|176.0682|177.3725|176.5806|177.9314|175.4161|173.7859|173.6461|175.6956|176.0682|175.0435|173.0872|173.9722|173.2269|174.6709|172.7146|171.1309|171.4104|171.0843|169.5472|164.0509|159.7656|160.4177|163.0262|163.1659|162.5604|163.4919|161.6288|159.7656|161.5356|159.1135|160.7438|159.2998|158.7875|158.7875|157.7627|156.6914|158.4148||158.3683|160.3712|160.5575|158.5546|164.0509|165.1222|163.0262|161.3493|158.8806|156.7846|157.297|155.6667|154.5954|155.2475|154.2693|155.5735|154.083|153.1514|153.2446|153.1048|154.2693|156.3188|156.2722|156.6914|158.3683|156.8312|159.2533|161.163|160.604|160.2314||156.3188|158.6943|160.6972|160.4177|161.489|160.5109|163.0262|161.3493|164.8893|161.489|161.163|163.0262|161.9548|159.393|158.6012|157.4367|159.6725|160.2314|156.5051|152.8254|154.2693|156.4119|156.179|155.2475|154.3625|153.8967|154.642|||151.6143|154.4091|151.8006|151.8472|149.5183|148.4004|148.3538|147.6085|149.0991|146.2578|145.3727|150.6362|151.1485|152.8719|152.4062|150.4498|151.8006|149.5648|147.7948|148.4935|149.6114|147.7948|147.562|145.792|145.3262|146.3043|143.6028|146.3509|146.8167|144.2083|145.1864|147.1893|147.1893|144.022|141.8327|141.1341|140.482|141.1341|141.7396|140.7149|140.7149|141.1806|142.0656|141.0875|145.3262|145.3262|146.4906|144.5809|148.3538|144.5809|142.0191|140.3888|140.5285|137.9667|138.8051|137.9667|136.0104|133.9143|134.7993|134.9391|138.2462||136.0104|135.7309|||136.8954|136.2433|135.4514|||136.7556|133.3088|137.827|135.5912|137.0351|136.0104|134.7528|134.287|133.0293
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|159.2|158.2|162.9|161.1|166|162|162.9|161.7|161.3|161.6|158.5|157.1|155.6|154.2|153.8|154.2|151.1|150.9|150.2|151.7|149.5|151.2|148.6|148.3|148.9|145.4|143.2|139.6|138|135.9|135.5|133.2|132.6|129|127.4|129.7|130.2|129.9|129.7|127.5|126.7|125.2|126.6|130.5|135.5|136.5|138|138.5|136.4|134.2|135|138.6|135.1|133.8|131.6|130.9|132.3|132|134|130.8|132.2|132|135|133.6|134.2|132.5|131|130.5|132.8|135.1|134|132.4|135|135.4|139.1|139|142.1|140.7|141.9|138.9|136|134.6|141|137.4|136.6|136.5|132.5|133|131.5|132.2|130.7|133.1|132.5|128.4|126.4|128|132|132.6|135|135|109|105|108.5|106.5|108.5|106|103.5|103|103.2|101.1|102.4|102|102.1|101.2|98.8|99.15|100|101.5|103.7|102.5|101.8|102|102.5|99.75|98.5|96.95|97|96.9|95.3|95.7|98.1|98.1|100.2|91.5|91|89.95|89.75|89.6|89.5|89.85|88.5|87.3|86.55|88.45|89.2|90.2|90.05|91.25|90.75|90.75|91.15|91.95|91.5|91.65|92.7|91.7|90.8|90.6|91.3|84.5|86.2|85.15|86.45|85.4|83.8|83.4|82.45|82.3|83.3|84.5|||84|83.1|82.1|83|81.5|82.3|82.5|80.3|81.6|80.5|82.2|81.4|79.4|77.8|76.3|76.4|78.8|74|70.9|68.8|68.4|69.3|70.8|71|70.5|71.5|71.6|68.9|67.5|65.3|66.3|67.1|67.8|67|66.7|66.2|66.5|66.3|66.8|68|68|67.4|67.2|65.5|64.7|65.6|67.5|67.3|69.9|69.6|70.7|70.5|70.8|70.2|70.7|71.3|72.4|72|72|73|71.3|68.8|68.3|69||67.3|68.1|67.2|66.7||65.7|66|66.6|66.5|67.4|67.4|67.4|68|69.5|69.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.9358|13.7964|14.7719|14.6558|14.5745|14.4642|14.7487|14.8416|15.2074|15.4222|15.2713|15.7358|16.3745|16.8623|17.0771|17.0481|16.0436|16.2584|15.9913|16.7171|16.8391|16.9552|16.659|16.4326|15.9623|16.3165|16.2584|15.0971|16.3165|17.5416|17.9423|18.3197|18.2326|18.581|18.8714|19.5681|20.892|18.8396|18.6672|19.209|19.4159|18.0811|19.2189|19.5784|19.7508|19.1105|18.6229|18.2239|18.0712|18.1254|17.5344|16.6527|16.2538|16.7906|17.2389|16.7463|17.3866|17.2881|17.3965|17.2389|17.6329|18.0614|18.0269|18.283|17.953|18.1845|18.3618|18.7657|18.5342|17.8939|17.7905|17.7511|17.7807|17.9186|18.4702|19.0218|19.1598|19.2238|19.3075|19.1105|19.342|19.5341|18.8298|18.9775|19.0071|18.8347|19.8395|20.1645|19.5292|18.7756|18.421|18.815|19.2435|18.5342|18.0072|18.2732|18.1353|18.2239|19.6178|20.0611|20.4945|20.7014|20.8836|21.5732|21.6963|20.9625|21.7702|21.5732|20.3468|20.9822|22.8045|23.5483|23.1148|23.1493|22.8538|22.9031|23.6419|22.7701|22.9523|23.6911|24.3807|24.1344|24.6269|23.8586|24.0359|24.1935|24.2428|25.1195|25.021|24.2969|24.4792|25.0702|24.7254|24.824|24.7254||24.6368|25.1096|24.6171|24.2329|24.5826|23.6419|23.8389|24.6269|24.6762|25.8189|24.6368|24.9323|25.1293|25.612|25.1195|24.164|24.7747|25.0407|24.3807|22.3613|22.1445|21.9771|21.7702|22.5189|22.4401|22.1445|22.509|21.5486|21.2777|21.9081|21.6717|22.706|22.8341|22.7848|||21.4402|21.4944|21.2284|20.4256|21.1792|21.2728|20.5192|21.0708|21.9672|23.9275|24.3265|24.3954|25.0702|25.2672|25.218|24.8732|24.952|25.4446|24.4299|24.3807|25.021|25.3066|43.956|43.8542|39.6978|45.5507|40.7921|39.1889|35.2615|34.778|34.3963|35.6262|34.1842|31.5377|30.9524|30.7064|31.0457|32.1484|33.1663|32.9882|33.4378|33.5905|32.9288|33.4887|33.0646|32.0297|32.657|32.963|33.93|37.323|40.275|37.917|38.171|36.907|36.161|34.846|33.718|33.082|33.93|37.323|29.248|29.557|29.195|29.387|||28.076|28.342|25.998|||24.933|24.384|22.424|24.959|25.402|24.773|24.523|22.802|24.379
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|529.5|513|521|517|522|558|540.5|536.5|526.5|520.5|523.5|518|509|546.5|555.5|558|564.5|555.5|537|535.5|569.5|585|541.5|539|539|523|524.5|505.5|497.6|499.4|493|495.4|482|456.6|452.8|457.4|454|456.8|452.4|437.2|455.8|453|465.6|460.2|452.8|505.5|514|503.5|511|504.5|515|535|518.5|532|516.5|518|511.5|489.2|503|510.5|509|517.5|535.5|529.5|527||508|495.2|484|476.6|472.2|466.8|467.4|479|475.2|475|480|471.6|474.4|483.4|482.8|490.6|504.5|491.6|485.6|492.2|473|482.6|478.2|475|473|460|446.4|438.4|460.8|455.4|440.2|427|413.8|409.8|408.4|402.2|399.6|391.6|389.4|385|375|363|359.6|357.6|348.8||337.4|338|336.2|341.8|352.6|342.6|343.6|350.2|352.4|349.2|345|335|336.6|334|335.2|332.4|337.8|345||318|323.8|325.6|328.2|329.8|325.8|321|318.8|313.4|310|304.4||303.6|304.8|313.6|308.4|309|308.4|312.6||318.8|314|311.8|312.2|308.8|304.4|304.2|270|274.4|284.2|281|274.8|274.2|270.4|270.1|269.4|265|261.2|265|||255.8|245.4|246.8|255.4|253.8|251.2|257.8|258.4|262.8|254|256.2|265.4|261.2|259.2|263.8|255.4|256|252.6|264.6|265.6|267.8|275|275|278.4|269.6|278.6|283.2|285.4|284.6|295.8|297|290.6|300.4|302.8|292.8|274.6|230.8|234.2|234|229|235.8|232.2|229.6|222.6|213.6|213.6|217.2|212|214.4|218.2|223|220.4|216.4|214.6|215.8|215.6|216.4|218.6|222.8|228|226.5||225|215.8|||216.8|220.8||||214.8|212.6|209.4|212.4|210.6|215|213.2|215.2|213.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|230.724|241.418|246.765|245.888|246.526|245.808|244.69|249.798|255.464|257.46|255.704|247.244|241.019|244.611|244.371|247.883|245.728|244.93|241.498|241.578|239.822|247.484|249.638|249.08|246.526|248.042|249.08|252.192|253.788|252.113|249.878|251.155|254.826|249|243.573|243.733|245.648|243.733|252.911|256.263|253.868|251.235|249.479|248.202|253.948|250.676|250.836|252.192|247.484|248.202|249.239|252.192|249.399|255.385|257.22|255.784|260.013|256.263|259.375|262.088|259.535|263.046|261.131|260.093|260.492|259.934|258.258|258.497|258.976|258.018|258.737|258.258|262.887|264.483|263.445|267.276|269.032|268.313|267.595|269.511|270.229|272.863|273.581|273.74|273.74|276.933|274.858|291.378|292.096|291.697|287.308|284.993|283.238|279.327|276.534|285.552|282.519|280.285|277.97|278.449|278.13|275.337|271.586|271.665|278.529|278.449|277.731|271.187|273.421|274.299|275.576||274.698|275.815|277.731|274.06|279.886|281.881|284.115|284.913|287.308|283.317|284.115|287.388|286.27|288.505|291.218|295.209|295.688|296.565|296.486|299.279|298.96|300.955|305.663|300.077|296.964|297.683|300.316|304.067|302.072|302.711||298.321|295.288|289.702|283.238|283.317|284.115|273.022|267.356|266.478|253.788|249|249.958|247.963|252.033|247.563|250.596|259.215|261.769|258.577|264.563|267.675|269.91|271.985|272.543|270.947|270.388|270.229|||267.994|264.563|267.914|264.962|265.121|267.595|263.365|265.121|263.525|264.563|273.74|273.74|274.618|274.219|273.74|274.538|266.079|267.755|260.173|260.812|260.333|259.375|258.178|253.389|247.563|249.399|246.207|246.207|245.329|245.488|249.798|254.347|259.375|253.788|245.169|249.718|244.212|247.404|247.563|246.127|250.117|253.469|252.512|249.559|247.005|247.723|249.798|253.948|264.163|266.478|259.375|255.863|256.981|255.385|253.868|256.342|255.624|252.99|256.183|255.385|256.981||252.512|258.737|||257.539|256.901|255.704|||257.46|258.497|268.952|267.755|271.266|269.75|263.365|263.365|266.238
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|840|862|860|857|865|867|863|869|852|860|859|853|839|836|837|825|822|830|832|813|817|837|823|841|843|860|873|852|841|829|825|810|821|792|780|773|790|775|761|747|738|730|721|730|750|750|750|744|740|728|742|745|736|740|736|745|756|752|750|752|756|760|757|749|761|766|756|760|749|747|737|727|732|725|730|738|741|756|754|744|737|736|725|727|715|712|721|716|720|716|704|697|681|669|654|677|695|692|691|687|671|661|655|650|657|650|645|637|640|639|649|640|632|636|628|623|627|628|632|641|645|645|640|638|629|624|617|611|617|615|620|622|623|628|622||621|624|625|617|619|||612|621|625|624|616|616|625|631||620|627|628|617|614|602|597|616|627|623|638|638|640|636|634|635|628|628||||623|615|613|610|604|605|602|605|594|597|593|593|604|603|610|610|607|596|593|604|595|605|604|618|608|614|602|604|598|595|603|604|599|598|594|594|592|586|575|558|559|546|548|539|546|564|566|575|579|575|572|577|570|581|575|574|568|587|590|579|565|558|556|||556|545|541|||539|534|544|549|543|545|546|546|542
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|39.08|38.5|40.24|40.6|41.08|41.5|41.48|42.06|42.4|42.24|41.7|41.5|41.3|41.76|41.7|41.82|42.26|41.36|41.48|42.2|42.46|41.3|42|46.86|46.86|46.92|46.9|46.96|47.06|46.18|45.42|45.26|44.26|43.12|42.2|42.84|43|42.84|42.8|42.54|42.88|42.6|43|42.5|43.16|44.06|44.12|44.4|43.98|43.94|43.9|45.18|44.16|44.76|44.84|43.7|44|43.1|43.58|43.9|43.64|42.78|42.6|42.2|41.8|41.64|41.28|41.3|41.28|41.42|40.34|39.94|39.72|39.98|39.34|39.7|40.06|39.4|38.8|38.74|38.78|38.48|37.66|37.3|36.64|37.5|38|36.9|36.5|36.5|36.16|35.78|34.5|34.32|34.34|35.5|35.5|35.58|35.52|35.68|35.5|34.9|35.88|35.68|35.78|34.9|34.84|34.68|35.4|35.66|35.98|35.78|35.94|36.08|35.84|35.2|35.5|35.34|35.96|35.78|35.44|35.16|35.76|35.74|35.9|35.7|35.92|35.88|36.1|35.7|35.4|35.98|36.4|35.96|36.2|36.1|36|36.2|36.46|36.5|36.5|36|35.52|35.98|36.04|36.36|35.92|35.14|34|34.62|34.06|35.58|35.82|34.84|35.26|34.78|34.82|34.54|34.42|34.92|35|34.2|34.68|34.56|34.42|35|34.38|34.58|34.84|34.88|||35.04|34.02|34.26|34|33.76|33.2|32.86|32.88|32.32|32.12|32|31.86|30.76|30.04|30.14|30.2|29.78|29.14|28.28|28.24|28.78|28.58|28.6|28.28|28.4|28.94|28.32|28.6|28|28.1|29.4|29.52|29.64|30.06|29.94|29.88|30.8|30.84|30.86|30.5|30.52|30.52|29.82|28.86|28.34|28.04|28.12|28.5|29.02|28.92|29.12|28.84|28.92|29.5|29.7|29.64|30.34|30.08|30.42|30.52|29.18|27.62|27.32|27.1||27.02|27.04|26.9|26.52||26.8|26.5|26.08|26.18|26.02|25.76|25.62|25.66|25.86|26.1
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2523.8501|2605.8301|2537.51|2614.6101|2567.77|2671.22|2635.1101|2545.3201|2635.1101|2634.1299|2599.97|2507.26|2537.51|2487.74|2479.9299|2405.76|2395.6499|2425.28|2386.24|2304.26|2325.73|2209.5901|2242.77|2293.52|2383.3101|2350.1299|2381.3601|2487.74|2461.3899|2427.23|2336.46|2438.9399|2439.9199|2344.27|2316.9399|2369.6499|2213.49|2269.1201|2333.53|2293.52|2312.0601|2217.3899|2283.76|2316.9399|2307.1799|2204.71|2284.74|2255.46|2268.1399|2279.8601|2184.21|2298.3999|2298.3999|2043.67|2095.3999|2135.4099|2137.3701|2154.9299|2190.0701|2230.0801|2260.3401|2243.75|2228.1299|2204.71|2172.5||2205.6799|2208.6101|2221.3|2258.3899|2246.6699|2254.48|2327.6799|2316.9399|2322.8|2244.72|2340.3701|2332.5601|2339.3899|2307.1799|2337.4399|2294.5|2371.6001|2336.46|2259.3601|2347.2|2358.9099|2342.3201|2293.52|2248.6299|2248.6299|2244.72|2202.76|2166.6399|2240.8201|2439.9199|2415.52|2536.54|2506.28|2536.54|2465.29|2517.99|2522.8701|2551.1799|2529.7|2537.51|2545.3201|2455.53|2613.6399|2574.6001|2588.26|2603.8799|2557.03|2504.3301|2458.46|2438.9399|2496.52|2499.45|2602.8999|2495.55|2555.0801|2517.99|2525.8|2421.3701|2416.49|2424.3|2477.98|2599.97|2569.72|2465.29||2574.6001|2477.98|2480.9099|2495.55|2591.1899|2674.1499|2504.3301|2505.3|2507.26|2500.4199|2435.04|2506.28|2420.3999|2434.0601|2490.6699|2514.0901|2517.99|2466.27|2477.98||2415.52|2424.3|2361.8401|2395.02|2414.54|2265.22|2356.96|2293.52|2403.8|2318.8999|2292.54|2240.8201|2242.77|2164.6899|2243.75|2228.1299|2182.26|2165.6699|2084.6599|||2154.9299|2141.27|2144.2|2212.51|2215.4399|2282.78|2148.1001|2124.6799|2096.3701|2160.79|2385.26|2485.79|2438.9399|2419.4199|2415.52|2389.1599|2330.6101|2342.3201|2246.6699|2255.46|2292.54|2274.98|2345.25|2208.6101|2280.8301|2278.8799|2370.6201|2309.1399|2341.3401|2347.2|2374.53|2393.0701|2307.1799|2332.5601|2394.04|2415.52|2330.6101|2396|2397.95|2359.8899|2342.3201|2293.52|2328.6499|2351.1001|2384.28|2349.1499|2220.3201|2254.48|2312.0601|2225.2|2312.0601|2260.3401|2306.21|2322.8|2336.46|2254.48|2296.45|2407.71|2371.6001|2405.76|2353.05|2394.04|2420.3999|2492.6201||2484.8101|2498.47|2438.9399|||2370.6201|2308.1599|2289.6201|2219.3501|2257.4099|2202.76|2196.8999|2216.4199|2239.8401|2294.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|109.2|111.8|110.6|110|111.8|114.1|113.5|111|110.6|107.6|106.5|105.7|104.5|104.5|102.5|104.5|104.4|101.4|101.3|100.2|100.5|103.4|103.5|101.4|101.5|100.9|99.2|97.4|98.15|98.2|96.5|95.95|94.6|92.6|89.85|89.05|90.2|87.9|88.1|88.75|89.75|86.15|86.85|86.9|90.9|91.4|93.5|92.2|91.25|90.1|94.8|97.05|96.8|97.5|96.75|96.75|98.05|96.5|100.3|101.9|102.2|104|104.5|104.6|105.2|106|102.2|102.4|104.5|106.1|108.9|107.5|109|108.9|109|107.5|106.7|106.1|105.4|105.4|104.1|106|105.1|104|103.9|100.3|99.15|100.1|100|100.1|100.5|99.45|99.9|99.15|98.75|100.5|98.5|98|100.7|104.1|101|99.95|100.4|99.25|96.5|95.95|94.65|92.95|94.5|93.65|93.95||93.3|94|94|94.55|95.8|97.3|98.05|99.85|98.9|100.3|100.5|100|98.5|97|95.8|96|95.5|93.7|94.15|93.5|92.7|93.35|92.75|92.05|92.2|92.65|93.45|91.5|92.05|93.1||90.1|92.8|91.75|90.65|88.95|88.15|88.35|86.65|88.1|88.6|90|94.95|95.7|95.95|93.8|94.95|94.35|94.1|92.95|91.9|94|90.5|89.5|89.7|88.85|87.3|85.6|||83.85|83.65|83.15|84.25|84.75|86|85.55|83.65|85|83.5|85.4|87|86.45|85.45|85.5|84.05|83|82.5|82|83.5|82.55|83.1|83.4|81.8|80.7|80.4|81.25|80.8|79.4|79.35|80.2|80.5|86|85.15|85|84|84.9|84.5|86.5|88.8|90.1|89.8|88.5|86.05|86.2|87.4|89.85|88.4|90.7|91.5|93.9|93.25|92.95|92.35|92.35|91.85|89.15|89.65|91.9|90.4|93.9||92.5|93|||93.35|91|90.9|||89.45|87.8|86.75|89.85|88.25|88.6|88.1|87.9|89.55
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|33.5|32.5|33.95|33.95|35.5|35.55|35|35.3|34.6|33.65|34|33.45|33.3|33.55|33.6|33.15|33.45|32|31.75|32.75|33.15|34.4|36.25|37|37.4|37.1|36.6|35.55|34.95|35.1|35|34.8|33.85|33.6|32.9|33.1|33.6|33.3|33.65|32.85|33.9|33.9|34.35|33.65|36.95|38|38.05|37.55|36.3|35.1|35.3|35.9|35.1|35.95|37.1|37.3|37.2|37.55|37.4|37.45|36.65|36.8|35.65|35.1|35.65|35.7|35.7|35.8|35.45|35.65|36.2|36.15|35.9|36.45|36.75|36.1|35.35|35.1|34.6|35.2|35.8|36.15|35.9|35.9|36.35|34.45|35.8|35.9|35.1|35.4|35.75|36.05|34.85|34.95|34.25|33.95|35.5|35.85|35.7|35.75|35.25|34.6|35.4|35.05|34.9|34.7|34.45|33.5|33.7|33.5|35.1|34|34.45|34.2|33.95|33.45|33.95|33.3|34|34.25|33.7|33.05|33.45|33.4|32.9|33.3|32.1|32.5|33.1|33.4|33.1|33.45|32.7|33|32.6|31.45|32.25|32|31.95|32.9|31.85|31.6|31.65|31|31.5|32.5|31.85|29.5|29.15|29.65|29.25|28.6|29.1|28.5|28.65|27.9|26.85|26.35|25.65|26.05|26.8|26.55|26.3|25.95|25.3|25.45|25.45|25.35|24.95|25.1|||24.35|24.7|23.9|23.1|24.6|25|25.35|23.9|23.3|23.2|23.6|24.25|23.75|24.1|24.15|23.65|23.6|23.35|23.3|22.6|22.75|23.2|22.95|22.5|21.15|20.9|20.85|21.6|21.85|21.65|21.65|21.6|21.3|21.3|20.7|20.8|21.55|21.8|21.65|20.75|20.5|20.5|20.3|19.96|20.05|19.4|20.2|19.96|20.15|19.68|19.8|20.15|21.75|20.8|21.4|20.85|20.2|21|20.35|20.05|20.5|20.15|20.2|21||20.3|20.1|20.35|19.86||20.15|19.84|19.26|19.22|19.02|18.74|18.94|18.9|18.4|18.42
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|150.2|148.8|152.1|151.6|154.7|157.8|157.5|160.5|159.5|157.9|157|153.4|151.1|148.7|148.9|145.3|146|140.2|138|138|138.6|139.9|146.8|148.8|148.1|147.6|147.1|145.8|144.7|144.4|141.4|140.8|139.8|136.5|132.1|133.7|137.3|137.1|135.3|135.9|137.4|135|138.6|140.6|141.1|144.7|147.4|150.2|148.4|148|147.7|150.2|150.2|151.1|154|155|155.8|152.4|152.4|154|156.6|157.6|153.9|151.4|154.7||153.4|148|147.5|146.3|146|146.7|144.8|142.1|140.6|142.6|143.1|143.1|142.2|141.7|140.1|141.6|141|139.9|138.5|138.2|137.2|137.3|137.7|137.5|137.3|137.2|137.7|134.4|139.5|151.7|167.8|169.4|168.6|168.1|167.6|165.4|164.1|160.5|159.3|156.7|158.4|157|158.1|154.3|154.3||151.1|151.9|150.4|149.2|150.1|149.9|151.1|152.3|149.6|148.3|146.9|145.9|144.7|145.4|144.5|145.1|146.1|146.5||145.2|143.5|146|146.3|149.9|148.9|146.6|146.5|149|148|149.6||148.3|149.1|150.6|147.2|147.7|146.7|150.2||149.7|148.8|148.3|150.5|150.9|150.1|148.93|148.5|150.5|150.7|149.2|147.9|149.6|148.8|147.1|148.3|145.4|146|145.5|||142.5|142.4|140.2|141|141.6|141.1|138.8|136.7|137.6|137.4|137.9|140.4|138.5|137|137.9|140.6|136.3|132.2|129.2|127.7|129.8|128.3|128|123.2|121.9|124.6|122.9|126.4|128.9|129.1|131.9|133.2|134.1|131.8|128.9|135.1|144.2|144.9|145.1|145.8|145.1|146.1|143.5|141|139.1|135.7|142.4|142.6|147.6|151.8|152.1|151|151.7|149.6|152.2|150.3|150.4|149.1|151.2|153.9|155.8||152.2|151|||151.8|150.6||||149.5|149.6|151|156.1|155.1|151.8|153.2|155.4|153.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|1182|1128|1143|1132|1187|1170|1161|1165|1167|1170|1168|1169|1145|1161|1145|1112|1112|1125|1105|1101|1040|1058|1100|1000|1015|1003|990|968.5|950|946.5|930.5|943.5|894.5|851|823|844|869.5|864.5|860|835|857|877|862.5|863|887|950|971|954|955.5|959|1008|1011|954|967|942.5|995|981.5|945|945|940|958|965.5|972|969|961|949.5|947|909|900|895|879|842.5|873.5|860|863.5|890|876.5|884.5|921.5|921.5|929|927|937.5|945.5|939|909|915|922.5|917.5|930|954.5|970|873|806|798|784|795.5|806.5|803|790|799.5|782.5|817|789.5|770|767|764.5|736|725|700.5|705||692.5|678.5|685|665|666.5|656|675.5|678|673.5|679|661.5|670|659.5|670.5|668|675|694|681|668|646|632|623.5|610|596.5|591.5|577|571|560|576.5|573.5||600.5|632|665|647|675.5|654.5|666|684.5|679|688|710|700|700|688|693.5|720|723|775|724.5|710.5|717|679.5|672|664.5|652.5|634.5|630|||625|627.5|609.5|626|611.5|616.5|621.5|634|616|627.5|630.5|633|623|628|633|615|615.5|583|597|604.5|638|658.5|662.5|663|665|686.5|675|691.5|706.5|679.5|693|659|667|670|616|579|537|574|552|526|521|517|518|495|503.5|500.5|493.4|484|490.6|485.4|493.4|477.4|455.4|481.2|512|514|479.6|478.6|483.2|518.5|564||530.5|515.5|||526|533.5|520|||505|490.2|478.4|484|475.6|473.2|483.4|479.8|467.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|60|59.65|60.65|62|62.65|62.7|63.85|61.75|62.4|62.85|62.5|60.1|63|63.05|61.5|59.95|62.3|60.7|60.85|62.05|61.3|60.1|59.2|58.9|57.8|55.95|56.6|56.4|56.5|56.5|54.9|52.6|51|49.08|49.26|50.3|51.5|52|51.4|51.7|51.65|52.05|52.4|51.2|54.4|56.5|55.55|57.05|55.2|54.6|56.5|57|55.3|54.6|54.7|52.3|52.8|49.96|50|50.4|49.8|50.5|49.74|49.7|49.88|49.9|48.76|49.46|47.6|47.38|46.5|43.7|43.96|44.96|44|44.84|43.84|44.1|44.78|44.68|45.2|45.4|46.48|45.96|46|46.18|46.18|45.68|46|46|44.66|43.5|43.6|42.9|43.12|44.6|45.48|45|44.7|44.68|44|43.7|43.4|43.2|43.28|43|42.5|41.52|41.8|40.12|41.3||41.24|41.82|40.92|42.92|42.9|42.9|43.1|43.4|41.48|39|39.22|39.5|40|41.02|41.1|41.4|41|41.84|42.08|41.02|40.4|40.44|39.3|38.6|36.8|36.32|36.4|35.9|37.4|37.5||38.24|40|40.02|41.2|41.74|41.82|43.2|43.4|44.88|45.3|47|47.6|47.02|48.02|48|45.58|45.72|46.74|45.5|44.38|44.2|44.04|45.52|44.2|42.72|41.88|40.9|||38.9|38.9|39.8|40.5|40.6|40.5|40.5|42|42.5|41.8|40.8|42.6|42.55|44.6|45|45|42.9|39.5|39.55|40.85|43|45.45|46.45|47.4|47.8|47.35|49|50|50.7|48.7|47.35|46.4|46.4|45.35|44.9|43.4|44.15|43.85|43.05|43.6|43.5|42.3|42.1|41.5|41.9|39.45|40|40.25|40.55|41.5|44.15|44.75|44.5|44.6|44.7|44.8|43.6|40.3|40.5|41.8|41.35||43.9|46.4|||46|45.8|44.5|||42|40.55|40.25|40|39.65|40.35|38.5|38.95|40.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.4|3.42|3.58|3.55|3.58|3.58|3.61|3.58|3.58|3.64|331|3.57|3.63|3.6|3.65|3.66|3.67|3.63||3.55|3.55|3.53|3.59|3.59|3.58|3.59|3.63|3.55||3.45|3.43|3.48|3.49|3.47|3.43|3.41|3.47|3.51|3.51|3.56|3.52|3.53|3.58|3.56|3.52|3.54|3.6|3.63|3.66|3.62|3.6|3.67|3.61|3.63|3.63|3.63|3.63|3.67|3.62|3.64|3.69|3.67|3.69|3.69|3.65||3.67|3.66|3.69|3.74|3.77|3.74|3.75|3.74|3.69|3.69|3.67|3.64|3.62|3.59|3.58|3.54|3.55|3.54|3.57|3.58|3.62|3.63|3.59|3.51|3.52|3.49|3.42|3.41|3.38|3.44|3.46|3.43|3.43|3.44|3.4|3.4|3.38|3.46|3.43|3.45|3.5|3.49|3.5|3.51|3.52|3.53|3.57|3.54|3.61|3.64|3.7|3.65|3.73|3.69|3.74|3.65|3.66|3.66|3.62||3.56|3.49|3.49|3.5||3.49|3.5|3.53|3.51|3.49|3.48|3.45|3.45|3.46|3.43|3.4|3.3|3.38|3.38|3.43|3.37|3.36|3.38|3.41||3.38|3.39|3.34|3.36|3.38|3.37|3.37|3.29|3.32|3.33|3.29|3.3|3.32|3.31|3.32||3.31|3.3|3.24||||3.29|3.3||3.34|3.18|3.15|3.13||3.13|3.13|3.18|3.15|||3.1|3.06|3.04|2.97|2.93|2.92|3|3||2.94|2.98|3.01|2.99|3.04|3.05||3.1|3.13|3.14|3.09|3.11|3.06|3.06|3.05|3.04|2.96|2.99|2.91|2.9|2.88|2.81|2.87|2.88|2.87|2.85|2.95|3|3.09|3.1|3.05|3.13|3.13|3.07|3.05||3.02|2.98|3.03|2.98|||2.99|3||||2.92|2.88|2.84|2.98|2.94||2.9|2.9|2.9
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.69|12|12.2|12.31|12.18|12.67|12.58|12.56|12.98|13.28|14.43|12.97|13.5|14.27|12.91|13.82|13.8|14.05|13.8712|13.97|13.91|14.16|13.89|13.6538|13.7856|13.66|13.46|13.69|13.84|14.32|13.67|13.91|13.12|13.51|13.7506|13.48|13.43|13.62|13.55|14|14.49|13.89|14.18|14|14.28|14.58|14.71|15.2|14.72|14.76|14.57|14.38|14.48|14.48|14.32|14.78|14.79|14.93|14.88|15.11|14.95|14.81|14.35|14.7644|15.1||14.99|15.1|15.01|15.1|14.66|14.77|14.74|14.428|14.53|14.11|14.25|14.21|14.4686|14.21|14.6576|14.85|14.42|15.082|14.916|14.83|14.65|14.73|13.95|14.12|14.55|14.22|14.16|14.36|14.59|14.66|14.8|14.57|14.04|14.09|13.91|13.66|14.01|14.08|14.03|14.04|13.92|13.82|13.86|13.86|13.77|14.08|14.1|13.77|13.82|13.77|13.96|14.22|14.22|14.17|14.3|14.34|14.45|14.16|14.06|14.74|14.2|13.99|13.87|13.78||14.05|13.87|13.96|14.02|14.02|14.19|14.12|14.3|14.4|13.83|13.69|13.76|13.81|13.88|13.42|13.28|13.23|12.22|12.36||12.22|12.25|12.3|12.63|12.53|12.67|12.59|12.21|12.83|12.81|12.88|12.72|13.07|13.02|13.206|13.54|12.9|12.59|12.72|||12.76|12.73|12.47|12.4|12.25|12.3|12.05|12.4|12.12|11.87|11.7|11.57|11.52|11.38|11.0128|11.14|11.21|11.39|10.6|11.44|11.44|11.14|10.93|10.69|10.98|10.18|9.91|10.11|10.17|10.19|9.545|9.945|9.895|9.94|10|9.99|9.945|10.11|10.94|10.31|10.31|10.3|10.22|10.19|10.16|10.1899|10.28|10.2605|10.4|10.49|10.35|10.12|10.3832|10.43|10.08|10.14|10.33|10.45|10.35|10.55|10.59|10.48|10.3801|10.38||10.44|10.38|10.36|||10.34|10.23|10.07|10.32|10.276|10.42|10.37|10.39|10.34|10.45
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|105.1|104|108.4|109|108.7|112.8|114.2|114.5|112.7|113.2|113.8|116.7|117.1|116.5|117|118.8|120.2|117.5|115|114.6|116|116.4|113.4|113.8|114.5|114.1|113.4|110.4|111.3|111.6|109.6|109.7|105.6|105.4|101.1|101.9|102.4|102.3|101.6|100.2|102.4|98.5|104.8|104.2|106.8|110.9|112.5|110.8|107.3|107.1|108.9|111.6|110.3|110.3|109.3|109.3|110.7|106.7|107.4|108.8|107.5|105.9|103.5|102.1|101.4||101|98.7|100.7|102|101.5|99.75|101.6|100|100.7|100.7|103.2|102.2|99.3|98.5|96.9|99.7|98.55|97.3|98.1|95.85|94.6|93.15|90.75|91.05|92.25|91.55|91.95|93.05|91.15|91.7|90.9|92|91.55|91.55|89.75|88.25|89.7|86.4|85.45|84.35|84.85|84.7|84.2|84.75|83.5||82.85|83.95|83.1|85.45|86.8|87.45|87.8|88.2|91.65|91.35|88.95|87.05|85.5|85.75|85||86.1|86.9|||||||87|86.05|86.4||||||88.1|89.025|88.9|89.125|87.825|85.925||86|86.05|86.65|85.675|83.675|85.375|84.95|83.725|85.225|87.425|86.35|86.7|84.95|84.5|85.225|84.25|82.5|81.075|78.35|||78.55|79.625|80.3|81.275|81.125|81.625|82.15|82.5|81.675|81.775|81.375|81.325|80.6|79.725|78.85|77.925|77.525|76.05|75.575|77.625|77.425|79.325|77.775|75.275|74.7|74.3|76.15|78.95|78.5|79.125|79.575|80.25|80.25|81.275|80.65|81.725|81.125|81.325|79.625|80|81.475|81.375|80.75|77.825|77.275|78.3|78.85|79.425|81.025|81.175|81.325|80|82.45|81.175|83.025|82.5|83.075|83.525|84.15|84.5|85.075|83.875|83.675|83.475||82.9|83.525|82.2|||82.2|80.75|79.675|79.775|78.65|77.775|78.75|79.425|77.325|75.925
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.52|24.81|25.72|25.73|26.44|26.3|26.55|26.57|26.94|26.95|26.97|25.98|25.2|25.39|25.4|25.38|25.44|25.58|25.42|25.26|24.91|24.88|24.8|25.11|24.85|24.9|24.67|24.62|23.68|23.87|23.58|23.38|23.06|23|23|23.63|23.62|23.45|23.52|23.61|23.76|23.41|23.78|23.92|24.19|24.26|24.3|24.24|24.02|23.64|23.94|24.44|24.05|23.96|23.77|23.54|23.7|23.57|23.66|23.8|23.7|23.82|23.84|23.95|23.85|23.78|23.61|23.35|23.33|23.4|23.31|23.18|23.22|23.13|23.12|23|22.88|23|22.73|22.65|22.3|22.15|21.98|22.19|22.07|21.91|21.8|21.89|21.95|22.2|21.71|21.5|20.89|20.62|20.43|20.7|20.71|20.88|20.96|21.03|20.74|20.56|20.5|20.56|20.58|20.45|20.48|20.72|20.89|20.69|20.58|20.52|20.2|20.32|20.29|20|20.46|20.4|20.28|20.62|20.71|20.7|20.8|20.85|20.83|20.42|20.35|20.13|20.29|20.3|20.2|20.11|20.08|20.44|20.55|20.02|21|21.05|20.88|21.26|21.02|20.48|20.32|20.34|20.26|20.24|20.2|20.17|20.09|20.18|20|19.795|20.05|20.08|19.98|19.8|19.695|19.81|19.61|20.21|20.04|20.09|20.2|20.13|20.37|19.815|19.795|19.88|19.45|19.545|||19.53|19.64|19.32|19.215|19.17|19.075|19.07|19.19|19.01|18.71|19.02|18.845|18.955|19.25|19.63|19.92|19.715|19.78|19.495|19.395|19.41|19.84|19.85|19.3|19|19.53|19.345|19.895|19.675|19.64|19.76|20.1|20.26|20.11|20|20.03|20.08|20.11|19.66|19.22|18.28|18.605|18.05|17.62|17.465|17.31|17.97|17.535|18.025|18.23|18.64|18.45|18.555|18.36|18.69|18.845|18.405|18.155|17.805|17.98|17.925|17.57|17.75|17.93|||17.945|18.1|18.05|||17.79|17.17|17.135|17.33|17.7|17.56|17.505|17.42|17.53
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|103.4|100.65|105.35|105.8|105.8|109.95|109.55|108.35|109.5|111.3|110.9|110.45|111.65|114.3|111.9|114.6|113.9|113.35|113|117.9|120.25|119.8|113.95|106|124.5|121.65|121.5|119.95|123|122.85|118.3|117.85|118.6|116|107.8|110.4|111.65|114.8|121.8|127.15|135.9|124|142.25|144.15|151.2|163.3|166.9|163.5|158.2|165|166.5|167.8|160.35|156.8|157.6|158.7|159.3|158|156|158|164.95|166|162.6|159.2|160.2|160|159.4|158.9|155.5|154.5|150|147.4|147.8|146.8|146|144|142.25|141.1|140.5|138.3|135.9|135.95|137.8|138.05|140.35|141.1|142.7|143.6|142|146.55|145.85|148.85|147.95|141.75|140.6|142|145.2|149.5|150.85|148.2|147.85|148.85|149.9|146|143.1|145.4|139|134.65|136.9|133.75|143.4||139.5|139.8|137.7|135.2|139.05|138.35|139.9|144|145|145.15|145.6|149.6|145|143.25|138.4|141.1|146.6|144.85|142.5|145.8|138.3|139.5|139.1|136|138.3|133.5|136|136.7|140.15|141.35||141.95|142.85|150.05|146.1|150.1|145.45|150|148|150.8|154.15|153.2|156.45|154.3|150.25|150|153.1|158.5|156|155.9|156.3|156.7|153.15|157.5|155.8|153.55|157|155.9|||155.35|147.7|145|150.25|150|147.6|145.25|144.85|143.55|140|140|142.65|140.25|138.15|141.45|136.5|135.2|130.15|132.35|134.5|140.75|144|140|137.8|127|132.7|126|131.95|130.5|122.5|127.1|126.4|130.5|130.35|131.85|125.95|114.85|113.5|111.4|108.6|106.3|105|104.8|101|102.4|100|104.8|106.8|106.5|106.1|105.3|103.9|106|102.2|107.8|106.2|104|105.6|93.94|93.6|92.04||83|81.68|||80.3|80.12|82.14|||79.98|78.46|79.6|79.2|79.2|78.88|75.22|73.96|73.22
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|118.9|122|123.1|123|125.5|128.8|127.8|128.3|129.6|127.6|127.7|128.1|125.2|126.5|127.5|127.5|126.5|128.1|126|130|130.2|125.5|126.8|129.9|124.2|126|123.7|121.5|120.8|121.5|120.6|120|120.3|117.4|117|116|118.4|118.3|116.5|117.8|118.8|118.2|116.7|117|120.3|122.2|125.9|123.7|120.5|122.7|123.9|127.5|128.9|128.9|130.7|128.9|130.6|129.5|129.3|132.4|136.8|135.1|136.2|136.9|136.3|135.5|134.9|134.2|134|136.2|135|132|135.4|135.7|135|135.4|135.6|135.2|136.5|135.4|134.5|137.8|136.3|137.4|134.9|135.9|130.7|132.9|133.1|136.3|136.1|134|133|130.6|132.7|137|129.5|133.8|135.7|134.7|130.5|130.7|134.5|131|130|127.7|127.4|124.7|124.3|122.6|120.3||119.5|121.6|121.1|121.4|124.8|127.9|128.4|135.3|133|133.4|131.2|130.5|131.9|135.2|130.5|129.5|128.1|124.4|126|126.1|127|125.2|127.3|126.1|128.1|124.3|124.5|122.8|122.1|122.1||121|124.7|126|126|126|124.7|126.5|126|124.1|121.5|123|125.2|128|128.5|125|126.8|130.1|131.1|128.8|129|127.6|126.7|126|124.5|123.9|123.3|121|||120.3|117.4|116.8|114.3|118.6|115.9|116.4|115.1|115.1|113.2|116|116.3|113.9|113.2|114|113.5|112.9|110.1|110|109|110|111.9|110.3|108.9|105.8|107.6|107.2|107.5|111.2|110.9|110|112.9|116|114.9|109|104|104|105|104.5|104|104.2|104.8|104|105|101.2|102.2|103.6|102.5|104.5|105.7|106.5|105.6|106.8|104.4|105.2|105.4|105.3|106.2|107|105.8|108.5||107.8|110|||111.4|108.8|108.4|||107.5|107.9|110.1|109|110.1|110.9|112|109.5|106.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|153.7|151.3|154|153.6|158.6|160.1|158|159.3|161|165.6|167.9|167.9|155|152.6|153.9|148.4|149.6|148.3|147|140.4|139.7|140.2|137.5|138.7|144.3|145.5|145.6|143.5|143|144.7|144.9|146|141.8|137.4|134|135.8|137.2|134.2|133.5|131.2|132.7|134.9|133.7|132.5|140.9|145.3|148.9|147.1|142.6|135.9|140.3|143.8|145.3|144.6|148.2|150.9|154.8|155|156.7|156.6|156.2|157|155|154.3|152.9|154|156.2|154.6|154.5|155.8|151.9|147.7|150.1|148.4|150|148.5|147.5|151.5|163.4|160|154.5|155|156.9|156.4|156|155|152.9|153.9|151.9|150.5|153|149.8|151.6|151.5|148.4|148.5|146.2|148.2|149.9|151.2|150.5|152.1|154.5|153.1|154.8|152.8|149.3|150.8|146.7|148.1|146.2|145.3|145.5|147.5|145|146.7|148.1|145.4|149|147.6|144.9|147.5|143.6|138.1|137.5|137.5|135.6|135.2|135|135.1|136.8|137.3|139.4|142.7|137.7||139|137.6|138.3|135.7|132.9|||132.2|133.5|137.1|134.4|139|134.1|134.3|134.5||136|136|133.8|130.1|131.5|126.5|122.2|123.5|122.7|123|122.6|122.3|120.4|121.7|120.5|119.2|120.5|122.7||||118.1|117.9|115.8|113.9|115.1|117|117.5|117|117.2|120|120.5|119.1|119.9|122.3|119.5|122.1|117.7|118.4|120.5|127.2|131.8|132|131.1|130.4|131.4|129.8|134.5|137|133.1|135.7|138|138.2|136.1|140.5|136.2|124.3|128.5|127.7|124.5|122.5|125.6|122.8|120.8|121.9|118.8|124.6|124.4|124.9|124.5|125.7|126.5|125.9|124.6|128.2|127|125.6|127.3|127|125.1|126|126|127.6|127.5|||120.1|121.1|118.6|||116.3|116.5|114.6|114.9|114|112.2|114.3|115.6|114
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|205|202.6|206.6|203.2|202.6|204.6|205|208.6|208.8|206.2|208.8|208.2|209.4|208.8|208.2|210|213.8|210|210|210|212|215|215.6|211.8|211|212.6|213|208.6|209.2|210|211.4|212.2|214.8|205.2|183.1|184.3|184.5|183.9|182.5|183|184|185|184.2|189|190|192.8|192.7|191.6|189.7|187|188|193.2|192.2|198.3|193.6|195|199.3|203.2|205.4|204.8|207.8|207|203.6|203|202|224|214|211.2|214.2|229.8|221.2|221.2|226.2|231|229.4|229|225.8|224.4|222|220.2|219|222.8|221|219.6|219|215.2|211|210.6|207.4|212|205.6|205.6|200.6|204|204.4|204|204.4|212.6|211|213.6|211.6|209|205.4|204|200.4|205.2|198.1|196|197|197.9|196.3|202.2|197.1|198.5|198.5|198.5|198.6|210|204.2|212|210.8|205|204.4|200|202.6|202|199|197|199|195.6|192|194.8|198|198.2|194||190.3|187|194|191||190||191.7|196.2|195.3|191|195|193|190|182.2|187|186.1|186.9|191.1|192|195|193.9|198.2|196|194.9|190|194|193.5|193.9|193.5|193.8|189.1|192|189.6||||189|190|187.1|187|186|183.6|183.3|183|183|182.6|182.4|182.3|183|182.3|184|182|182.8|181|179.3|183|181.8|180|182|179.7|181|185.4|190.1|190.1|190.1|190.2|190.2|190.2|190.5|190.3|190.8|190.5|190.1|190.1|191.1|191.2|192|190.1|190.5|192|190|190|191.5|192.3|192|193|191|192.8|191.9|190.5|191.5|192.5|190|192.7|193|193|194|194|194|||197|194|195|||185.7|187.3|185.1|183.6|182.5|177.4|173.7|174.5|174
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|111.2|112.5|113.7|113.8|117.2|120.6|119.5|122.8|123.6|124.1|124.8|123.8|122|123.6|125|119|119.1|118.9|115.1|112.4|118|125.1|119|118.8|119|118|116.7|115.3|114|113.7|111.9|109.4|107.5|103.5|101.4|102.8|103.2|103.9|104.7|102.7|106.4|107.8|106.6|105.8|109.8|113.7|115.5|113|113.7|112.1|115.8|116.7|115.7|119.6|116.3|116|114.8|112|110.6|114.5|116.2|114.6|112.8|111|111|109.2|108.8|108.6|108.4|109.6|109.3|107|109.5|108.2|106.9|106.9|106.8|108|109.2|109.3|109|110.8|111.4|109.6|110.1|109.1|106|104.7|100.6|97.85|97.35|96.8|96.05|94.85|95|97.45|96|90|88.3|89.7|88.55|91|91.25|90.8|88.35|88.35|87.7|88.25|88.4|88.3|85.2||84.5|83.95|83.4|83.1|89|89.3|91.1|90.45|89.2|89|87.7|87.65|87.5|86.5|86.4|85.2|84.5|83.45|82.85|81.3|81.5|80.7|81|79.9|80.55|78.95|79.5|78.55|77.5|77.45||77.1|77.3|78.8|79.4|81.45|80.75|81.75|83.6|82.4|83.25|81.3|77.1|74.75|75|74|74.35|74.95|73|69|68|69|68.15|68.5|68.4|67.2|66.65|67|||65.55|65.35|65|65.3|66.1|66.35|67.25|68.55|68.6|69.7|69.6|70.1|68.5|67.25|67.75|67|66.1|64.65|64|63.75|63.6|64.25|63.75|62.25|60|61.7|62.55|61.55|62.45|63.35|63.95|64.2|64.95|64.85|63.75|64.35|64.4|64|64.75|66.45|66.9|65.4|64.75|62.55|63.5|62.6|60.75|61.2|61|62.25|63.3|64.75|67.75|67.7|69.65|68.3|66.2|65.5|65.65|63.65|63.5||63.4|63.75|||64.15|63.7|63|||63.1|62.15|63.35|64.9|63.55|63|65.15|63.95|61.45
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|81.45|81.8|82|81|82.05|83.95|82.55|80.9|80.7|79.2|78.4|78.7|78.6|79|78.5|77.5|77.45|75.7|75.65|74.6|75.25|77.8|76.75|75.45|77.25|76.9|73.85|72.05|72.9|72.2|71.6|70.95|69.95|68.6|67.35|67.4|67.65|65.55|67.2|65.45|65.9|64.35|65.5|65.35|66.65|66.4|68.15|67.6|66.75|65.4|66.8|69.15|68.55|69.45|69.55|70.25|70.85|70|72.7|73.75|73.8|74.55|74.95|73.9|73.95|73.75|72.55|73.55|73.4|73.75|75.65|75.1|76.05|75.8|76.55|75.65|74.4|74.35|74.45|73.95|73.05|74.5|74.55|73.55|73.95|71.6|71.1|73|72.65|72.8|73|73.1|73.5|72.2|71.95|72.55|71.55|72.35|73.8|76.95|75|73.5|72.75|71.6|69.5|69.25|68.5|67.7|68.85|68.75|70||68.65|69.65|70|71.15|72.25|72.75|73.1|73.75|73|74|73.95|73.4|72.1|71.6|70.25|71.5|71.25|71|70.7|70.65|71.15|71.45|70.95|69.5|69.45|68.9|69.1|67.95|67.8|68.8||67.3|68|67.75|67.5|67|66.5|67.15|65.4|66.35|65.35|68.55|68.75|69.4|69.35|68.55|68.85|67.8|68.55|66.85|65.5|65.6|63.8|63.45|63.5|62.95|61.75|61.25|||60|59.8|59.25|60|59.4|59.8|59.25|58.25|59.55|58.55|59.75|60.75|60.95|60.35|60.7|59.4|58.6|58.6|58.7|59.5|59.2|59.55|60.5|59.2|58.5|59.2|59|59.8|59.35|59.35|60.3|61|61.15|60.8|62.05|61.45|62.55|62.7|64.1|66|65.95|66.4|65.1|63.75|64.3|64.65|65.8|64.4|65.15|65.7|65.4|64.45|64|63.05|63.55|62.6|61.7|62.35|63.45|63.25|66||64.65|65.5|||66|64|64.15|||63.5|63.2|63.25|64|64.85|63.75|63.2|63.85|63.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|166.2|168.8|170|166.2|171.9|175.5|173.2|166.6|169|163|161.6|158.8|157.1|157.1|154.7|150|151.7|147.9|145.8|143.5|143.5|148.1|146|144|145.8|145.7|142.2|139|140.9|139.8|138.4|135|134.1|127.1|122.8|123.6|124|122.3|122.3|122|126.2|123|122.2|121.1|127.3|126.3|129.5|125.7|123|121|128.6|132.3|133.6|134.5|134|132.2|130.5|127.7|129.3|132.7|131.9|132.7|131.4|132.8|134.8|135.7|131.6|132.9|134.8|137.3|141|140.1|142.3|142.9|145.5|142.5|142.3|140.7|139|138.7|139|139.9|142|140|137.7|133|131.5|133|133|131.5|132.7|132.2|131.9|127.7|127.6|132|129|132.6|135.9|137.1|129.6|125.9|126.2|123.7|122.1|118.7|117.5|115.8|116.4|116.8|118||115.4|115.7|116|115.6|115.3|117.6|117.8|118.7|118|118.5|117.5|119.5|114.9|114.7|114.3|114.5|113.3|112.1|110.4|109.1|110.1|109.8|108.6|108|107.8|107.7|109.4|106.8|105.8|105.4||102.8|106.3|105.6|103|102.8|102.9|103|103|101.9|101.2|101.2|101|100|101.9|99|105.5|104.8|103.9|101.5|99.85|98.8|96|93.5|94.55|94|93.35|92.5|||89.8|91|89.25|89.6|89.9|90|88.8|87.55|89.3|87.75|87.75|89.85|89.05|91|88.5|83.8|85|84.5|82.5|81.65|81.5|81|81.95|81.9|80|82.25|83.1|80.7|80|79|80.4|81.55|84.5|83.25|80.95|80.35|81.8|83.45|84.25|84.75|86.6|83.7|83.65|80.8|82.45|81.75|84|81|82.05|82.95|84.5|84.05|86.3|85.1|85.5|83.4|79.9|80.15|81.45|81.15|82.8||82|82|||82.8|81.3|81.8|||79.55|79.65|79.9|82.05|81.6|81.7|81.75|81.5|81.25
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|315.7|303|294.8|291.1|300|308|305|300|312.5|308.4|300|304.5|307.9|303.6|298.6|291.1|311|320|317|322|309|304.2|300.1|306.2|309|311.9|318.8|308|312|317.1|322.2|325.6|330|318.2|302|301.9|308|300|302.5|292.8|310|321.6|328.4|323|326.1|338.1|348.5|344.3|340|333.7|318.4|318.5|315.6|320|330.1|340|352.6|350.1|367.1|359.1|359.5|350.6|335|328|305.3|303.6|310|321|325|323.7|285|267|262.2|260.2|257.4|265.4|261.7|270|282.8|289.9|282|267.4|261.6|258.6|259.1|256|256|252.7|248.4|251|248.3|249.6|242.4|237.2|243.7|245.3|240.3|245|247|251|250.8|255|257.1|259.2|257.7|261.6|260.4|258.8|260|262|261.3|255|247.4|245.1|252.5|257.8|255.1|258.3|265.1|277.4|282|284.2|287.1|280|277.1|279.8|277.2|275.5|273|267.2|270|268.4|277.3|272.6|274.3||276.8|272.9|276|272|262.8|||275|258|269.5|262.6|276|266|277|285.4||284.7|278.6|278|283.3|284.8|283|280.1|288|298.5|293.7|302.2|298|292.1|292.5|294.8|290|292.6|290||||281.8|293.6|301.8|297|304.8|309.6|304.8|315.6|256.6|233.6|221.6|220|216|224.6|221|223|226.2|247|205.2|210.2|219.4|224|223.6|221|230|224.4|232.2|241.2|236|245.2|254|253|258|249.8|240|243|248.2|243.8|237.2|234|240.4|235.8|223.2|214.4|205.8|218.6|216.8|220.6|216.4|223.4|231.6|223.8|215|213.8|207|205|199.3|201|200.4|203|200|191.9|188|||188.2|191.9|193.5|||193.9|194.7|191.4|196.8|197.6|195.9|197.5|185.8|187.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1000|1067|1094.8795|1150|1083.5|1107.5|1052|1183|1203.5|1200.5|1266|1242.5|1271.5|1285|1308|1320.5|1273.5|1274|1204.5|1243|1219|1273|1210|1262|1168|1162|1221.5|1218.5|1282|1325|1282|1275|1250|1283.5|1320|1301.5|1221|1288|1292|1300|1330|1281|1302.5|1275.5|1348|1319.5|1291|1286.5|1282.5|1305|1215|1183|1099|1097|1132|1077.5|1099|1130|1152|1172|1163|1178|1193|1169|1196||1202|1164.5|1184.5|1223.5|1180.5|1192|1215|1225.5|1235.5|1249|1245.5|1270.5|1283|1271.5|1302.5|1293.0446|1276|1225|1275|1282|1260|1276|1247|1211|1163|1120.5|1151|1057.5|1049.5|1098.5|1081|1092.5|1155.5|1165|1207|1190|1229|1274|1268|1246|1222.5|1200|1172.5|1180|1242|1288|1272|1224|1275|1250|1269|1240|1230|1230.5|1260|1273.5|1292|1260|1276|1300|1298.5|1350|1400|1377||1352|1361|1370.5|1385|1365.5|1341|1330|1364.5|1428.5|1428|1376|1401|1500|1520|1550|1520|1530|1465.5|1492||1467.5|1497.5|1453|1439|1400|1401|1325|1268|1320|1350|1309.5|1371.5|1305|1279|1299|1373.5|1367|1320.5|1290|||1261|1275|1210|1210|1236|1272|1247|1264|1366|1427|1425|1412|1430|1420|1417|1370|1395|1404|1379|1405|1452|1453|1415|1484|1385|1422|1330|1345|1237|1231|1280|1275|1279|1210|1195|1325|1392|1440|1454|1449|1436|1405|1320|1335|1355|1273|1243|1218|1371|1465|1513|1467|1365|1301|1315|1255|1307|1293.2527|1375|1344|1324|1325|1308|1472||1466|1494|1471|||1408|1307|1278|1275|1405|1346.6158|1290|1404|1374|1380
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|334.2|335.7|339|336|335.9|329|332|340.9|342|341.5|341.1|345.9|346.2|347.6|345.4|345.3|346.6|342.3|322|316.1|315.5|318.1|319.2|317.2|323.3|322|319.1|322|318.1|316.6|314.7|303|298.9|297.1|293|295.4|298|288|285|279|277.5|273.6|281.9|280.7|286|280|275|270|263.6|260|263.5|266.5|263.4|267|273.7|272.5|274.6|272.6|275.3|278.2|277|279.1|275.6|277|281.3|283|281|282.2|280.4|283|283.1|277.5|287.1|300.1|321.2|326.6|328.1|326.9|323.7|320.4|317.4|310|305.7|307.4|310.2|305.8|305.1|304.7|302.4|304.9|297.1|299.8|298|296.4|294|299|307.6|309|316.2|312.8|309.1|299.5|300.6|302.5|310.3|305.4|306.5|304.7|302.2|303|309.4|308.3|305.6|304.9|308|303|307.8|306.5|308.9|313.1|309.3|310.8|313.2|317.1|322.5|325.3|323|322.3|319.1|311.9|315.8|317.3|317|321.2|327||321.5|319|319|312.8|311|||305.5|310|309.6|306.3|307.3|301.7|304.3|302||302.7|297.7|296.4|291.4|289.1|290.8|287|297.8|299.8|303.5|300|306|305.5|304.5|304.2|304.3|303|305.9||||300.9|297.5|295.3|287.5|282.2|277.9|283.3|282.6|284.6|283.5|281.9|278|273.1|272|276|272.8|277|280.1|274.4|273.8|274.6|269|267.3|263|262.8|269|267.5|262|256|258|257.2|252|251.3|248|244.9|242|240.6|242.9|239.1|235|236.9|232.6|231|234.6|226.4|237|237|243.1|245.5|248.8|247.7|247.5|244|248.3|252|256.2|246.1|250.5|255|246.6|243.9|242|236.4|||234|236.4|234.7|||229.2|225|224|222.4|225.2|227.9|228.3|224.1|228
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2776|2628|2670|2718|2840|2840|2824|2838|2988|2890|2820|2942|2910|2898|2934|2894|2900|2880|2820|2834|2854|2942.5601|3054|2938|2970|2930|2970|3050|3074|3050|3034|3148|3018|3020|2876|3050|3012|2890|2812|2890|2924|2944|2930|2870|2989.3201|3034|3062|3148|3116|3056|3130|3102|3110|3192.55|3182|3318|3201.0601|3250|3300|3236|3288|3226|3192|3030|3104||3060|3124|3148|3022|2832|2828|2810|2872|2834|2692|2816|2794|2720|2690|2798|2840|2808|2944|2940|2906|2888|2910|2900|2788|2830|2646.1831|2600|2520|2578|2558|2582|2568|2586|2558|2610|2510|2506|2570|2602|2492|2532|2484|2502|2376|2492|2540|2390|2528|2402|2458|2458|2466|2440|2476|2620|2486|2520|2516|2648|2576|2524|2582|2590|2626||2688|2646|2676|2650|2620|2568|2596|2608|2452|2494|2504|2480|2510|2510|2610|2578|2688|2560|2730||2774|2818|2800|2818|2846|2996|2834|2812|2880|2926|2842|2876|2906|2820|2700|2798|2700|2794|2654|||2568|2598|2582|2564|2400|2634|2450|2428|2378|2456|2402|2350|2352|2308|2502|2380|2464|2426|2404|2432|2628|2610|2600|2502|2588|2580|2630|2758|2764|2780|2700|2702|2770|2742|2666|2716|2738|2722|2722|2844|2750|2800|2800|2782|2790|2704|2590|2600|2672|2662|2688|2560.5701|2610|2670|2630|2650|2840|2790|2772|2792|2860|2900|2862|2870||2950|2926|2874|||2700|2784|2700|2700|2750|2642|2596|2544|2550|2376
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|38.9|39.7|41.06|42.21|41.54|40.8|40.49|40.19|40.41|39.78|40.84|41.3|40.6|41.68|42.3|41.72|42.1|42.18|42.35|43.6|43.5|42.5|42.01|42.98|43|41.34|38.74|39.2|40.22|39.8|39.24|39.06|37.8|37.34|36.5|36.21|36.61|35.92|36.25|35.6|36.13|36.95|37.4|36.85|37|36.99|37.16|37|36.21|36.6|38.73|40.42|41.31|40.29|40.5|39.67|39.8|39.41|40.45|40.29|40.22|40.48|40.8|41.39|42.5|42.11|41.81|41.5|41.38|40.95|41|41.18|42.7|44.44|44.74|45.51|45.54|45.7|44.6|43.74|43.85|44.62|44.04|44.7|43.9|44.12|43.1|42.45|42.5|42.3|41.17|40.8|41.63|41|38.96|39.53|40.36|40.1|39|38.6|38.8|37.7|38.06|37.17|37.93|37.78|37.79|37.65|37.96|36.82|36.7||36.36|36.41|36.1|35.02|35.5|36.66|37.24|38.63|39.61|38.55|38.06|39.29|39.48|40.1|40.03|40.6|40.67|40.24|40.58|40.87|40|40.6|42|41.11|40.12|39.55|39.85|40.64|39.48|40.5||40|41.71|43.16|43.22|43|42.1|43.18|42.41|42.88|43.3|43.58|43.6|47.28|44.81|44.5|43.98|45.2|46.22|45.56|45|44.3|43.2|42.52|42.2|42.72|42.66|42.55|||42.46|40.9|39.37|39.73|38.61|39|37.61|38.52|38.15|38.1|38.1|38.03|39.35|37.99|36.53|36.3|36.26|36.29|35.2|34.47|35|35.32|34.4|33.93|33.29|33.95|33.35|34|34.22|33.77|34.54|34.4|33.97|33.5|33.2|33.15|32.75|32.75|32.55|32.88|32.91|33.85|33.5|33.05|33.1|29.88|30.9|31|32.12|32.18|33|31.5|30.09|26.66|27.45|27.65|28.1|27.5|27.32|27.99|27.36||26.65|26.4|||26.11|26.3|26.53|||26.3|26.06|26.61|27|26.7|26.2|24.75|24.83|25.64
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|65.08|65.88|66.94|66.56|67.52|69.5|70.38|69.94|71|71.5|70.88|69.12|71.02|73.16|74|75.2|74.96|75.26|75.4|76.72|77|77.02|77.86|78.8|78.38|79|79.26|77.5|75.9|75.5|75.72|76.32|74.66|73.7|73.52|73.22|72.9|73.6|73.66|73.5|73|71.34|74|73.9|75.22|77.5|78.28|77.02|73.72|71.48|72.94|73.04|73.78|74.04|74.5|74.4|75.14|75.24|75.64|77.26|76.78|78.2|77.46|77|77.82|78|78.7|78.68|77.82|78|80|81.24|80.5|82.38|82.02|83.52|83.24|82.92|81.88|82.54|83|83.84|84.5|83|81.5|80.84|80.24|81.22|80|80.52|80|80.22|80.54|80|77.94|80|78.3|76.5|77.1|76.86|77.2|77.2|78.18|79.1|78.4|77|76|75.4|75.82|75.94|76.66|76.14|77.46|78.96|78|78.76|77.98|76.92|76.8|76.72|77|76.4|78.42|78.64|79.7|80.5|79.44|79.8|77.5|75.42|75.36|75.1|76.24|76.22|78.44||76.38|74.14|74.14|74.54||75.2||77|77.8|79.88|80|79.98|79.2|77.26|75.8|76.98|77.82|75.54|75.96|73.8|73.2|72.04|72.38|73|73.32|72.42|73.86|74.4|74|75.1|75.48|75|73.8|74.24||||73.62|73.28|72|71.16|70.08|71|71|71.86|71.52|72.7|73|72.78|72|71.66|73.12|73|74.32|73.16|72.32|72|72.38|72|69.8|70.5|70.5|70.52|69.2|68.2|63.5|61.6|62.86|62.58|62.5|63.1|62.5|61.7|61.7|61.88|61.7|61.86|61.92|61.7|59.98|60|59.5|59.16|59.7|61.18|61.9|61.9|61.9|60.9|60|60.56|61.8|63|62.66|63.4|63|61.2|60.22|59.92|61|||61|59.86|59.5|||58.16|57.26|59|57.6|56.46|55.1|54.5|55.1|55.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|51.22|51.45|52.6|53.72|52.91|53.57|52.8|52.87|54.34|54.14|53.95|54.34|53.33|52.91|52.6|51.75|52.76|52.02|50.33|51.48|53.41|52.22|52.76|52.18|52.56|52.68|52.06|51.56|51.48|51.72|51.87|50.1|49.71|49.17|48.79|48.36|48.17|47.01|46.67|46.05|46.74|46.98|46.63|45.47|45.67|45.63|45.67|45.47|45.9|44.24|45.16|46.24|46.05|46.24|46.17|45.63|45.67|45.13|46.13|47.09|46.78|47.05|47.55|46.71|47.44|47.79|48.32|47.86|47.44|48.13|47.59|46.44|47.59|47.59|47.67|48.17|48.17|48.13|48.21|48.29|47.98|49.6|49.33|49.44|49.06|48.79|48.98|48.98|48.21|48.56|47.79|47.79|47.82|46.86|46.36|46.63|48.17|47.79|46.82|46.59|45.63|45.28|44.55|44.12|43.62|43.32|42.93|42.7|42.97|42.78|42.81|42.62|42.7|42.78|42.43|41.04|42.78|42.97|41.97|40.89|40.85|41.04|41.2|41.39|41.62|41.93|41.62|41.97|41.97|41.77|41.7|41.08|41.12|41.08|41.27||40.08|39.89|40.46|40.46||40.16||41.04|40.66|40.58|40.08|42.24|40.96|42.16|40.5|40.73|40.27|40.46|41.43|41.16|40.46|39.08|39.5|40.04|40.31|39.89|39.73|40.08|40.66|40.46|39.89|39.77|38.96|38.34||||37.3|37.26|37.19|36.03|36.26|36.38|35.45|35.34|35.26|35.45|35.49|35.65|34.95|34.41|34.57|34.1|33.87|34.3|34.57|34.49|34.53|34.76|34.26|34.95|35.34|34.53|34.1|33.68|33.06|33.87|34.45|35.07|35.84|34.76|34.53|32.6|32.72|33.06|32.76|32.99|32.6|32.64|32.18|31.91|31.72|32.49|32.56|33.14|33.37|33.91|33.72|33.57|33.6|33.91|33.33|34.03|33.45|33.68|34.57|34.14|33.72|32.99|33.72|||33.72|33.41|33.57|||32.95|32.45|32.52|33.06|32.56|32.18|32.18|32.49|32.41
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|131|128|132.4|132|138|148.8|144.8|147.6|144.8|144.6|142.2|138.2|136.2|144.2|140.2|139.2|142.8|134.4|131.6|138|141.2|153.6|169.2|174.8|175.8|178.4|175.4|176.2|175.8|170.2|169.8|166.6|162|150.4|143.4|147.8|148.6|148.4|146.4|143.4|142|143|144|142.8|159.6|164.2|170.2|164.8|161.4|156.2|159|163.2|158|160.4|155.8|158|160|158.4|166|169.6|160.8|156.6|153.2|155.8|157.8|158.6|158.2|160.8|158|155.2|151.6|144.6|146.2|145.6|140|140.4|140.6|148.4|149|147.2|149|138.2|119.8|118.8|117.4|114.8|109|101.6|102|102|103|104|100.2|98.7|99.2|99.5|97|98.2|98.1|97.6|97.7|95|99.4|100.2|98.9|100|97.7|98.8|95.5|96.4|95||95.1|94.5|92.1|91|93.7|91.5|92.8|94.6|93.5|93.9|94.1|94.1|94.7|97.9|100|103.8|106.2|107|109.6|106.8|107|102.8|103|96|95.9|93.1|92|90.8|87|87.2||89.3|93.9|98.1|97.2|97.8|96.3|99|98.5|99.1|100|101.8|100|101.8|98.3|101.4|97.8|102.4|104.6|103|102.8|104|98.4|98.6|99.7|98.8|96.9|94.2|||90|89.2|89.2|87.2|87.8|87|91.2|91.2|87.8|82.8|82|83|80.2|75.8|77.6|76.8|75.2|72.8|76.4|78.6|82.4|88.2|87.4|82.6|79.6|84.2|86.6|94.4|90.6|90|81.6|83.8|83.2|84.4|80.8|78.4|79.4|77.8|79|75|73.2|71.6|70.4|69.4|57.2|57|58.8|58.2|56.4|55|58|57.6|57.4|57.6|60.6|55.8|57.8|60|61.8|60.8|61.8||61|57.8|||58.2|57.8|58.4|||56.2|54.8|54.4|54|52.6|52.2|52.2|51.2|52
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|430.6|437.2|435|425|429.6|464|465|485.6|491.8|500|511|504|523|503|498|482.8|484.6|493.2|488|510|499|482.2|478.8|465.6|466|458.8|477.8|446.4|460|468|449.2|460.8|456.2|427.6|387|390.6|388.6|382|385.6|391|405|426.8|424.8|438.2|445.8|435|430.6|417.6|408.4|400.6|386.2|397|408|392.4|403|464|496.2|490.2|517.5|520|502|500|500|491.6|491.2||489|490|486.2|464.6|453.2|461|430|397.8|389|388.4|399.2|403|415.8|405|391|382.2|396.6|410.6|421.8|412.8|400.6|407.8|387.2|384.6|397|405.6|410|394.4|379.4|379.2|393.2|396.4|429|429.4|413.4|425.8|440|467.8|451.8|467|467.2|459.6|495.8|465.8|435|404|375|370|366.4|370|371.4|377.6|374.6|384|366.2|371.8|392|389.4|371.2|382.4|383.2|387.6|391.6|405||389.8|380|358.4|365.4|380|353.6|336|336.6|328.6|348.6|338.6|330|356.6|346.4|393.6|331.2|406.6|436|506||524.5|525.5|536|526.5|500.5|490.4|460.2|460|472|500|497.6|481|489.8|462.6|491|491|465.2|495|475|||481.6|447.5|430|425|414.5|398|415|425.5|432|424.5|442|456.5|469|503|522|495|511|444|448.5|458.5|495|534|552|550|494|536|504|522|565|530|580|615|625|646|637|624|615|643|678|673|650|620|584|557|549|590|717|690|689|680|668|665|648|612|670|710|572|560|569|583|564|526|544|523||495|505|520|||465|458.5|432.5|420|418|397|390|373|374|372
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|615|610|617|616|612|644|649|645|639|682|671|678|703|760|771|760|725|728|715|720|726|722|724|728|722|730|785|763|785|781|758|788|740|730|722|770|784|792|798|783|832|832|831|802|823|818|874|804|804|776|807|810|788|788|792|827|827|815|816|848|836|822|818|814|797||779|771|750|743|720|706|711|729|718|710|699|713|700|696|708|714|710|710|706|700|705|705|697|691|697|715|686|656|644|656|664|678|687|653|651|653|675|665|667|665|656|634|630|610|611|610|598|596|603|596|608|615|635|628|626|616|625|621|623|596|577|585|575|556||563|560|558|538|536|534|523|537|505|513|517|514|538|567|586|581|575|571|570||570|565|551|563|558|560|550|556|568|580|570|570|555|534|532|535|524|524|518|||512|504|512|510|506|490|482|476|479|460|457|450|458|454|455|466|438|425|428|444|457|445|472|452|423|443|447|478|500|510|510|514|518|518|522|522|522|514|518|520|528|504|497|494|496|499|502|524|516|520|526|538|534|548|550|538|520|526|508|502|506|502|504|504||500|510|510|||504|499|500|508|504|504|500|518|516|528
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.25|57.35|57.2|57.8|58.25|58.2|58|58.05|58.8|58.8|58.65|58.1|58.25|58.6|58|59.3|59.8|59.6|58|59.05|58.75|56.8|55.6|55.65|56|56.3|57.1|56.75|56.5|56|55.9|55.2|56.5|55.2|54.9|55.1|55.35|55.35|55.5|56.05|55.75|56.4|57.55|57.1|57.7|58.8|58.95|59.4|60|59.15|59.15|60.4|59.25|60|59.85|59.4|60.2|60.2|60.2|60|60|60.6|59.75|60.8|60.55|60.5|60.15|59.3|60.15|60|60.2|60.4|59.6|60.1|60.1|61|60.7|61.2|59.6|59.8|59.35|59.75|60.5|60.4|60.4|58.3|57.6|58|57.8|58.1|57.2|58.5|57|58|56.65|56.7|57.1|57.8|58.7|59|58.55|59.25|59.3|59.3|58.65|58.6|59.2|58.85|58.9|59.1|59.65|59.1|57.55|58|57.6|57|57.95|57.5|57.5|57.8|57.65|57.5|57.8|57.8|57.7|57.75|57.75|57.1|57.05|57.75|58.1|58.2|58.2|58.75|58.95|58.9|58.3|58.25|58|58.1|57.5|58.05|58|58.25|58.85|58.35|57.9|57.7|57.4|56.95|56.95|57.8|57.15|57.2|58|58.5|59.6|59.8|59.85|60.2|58.6|59.15|59.05|59.3|59.6|60.5|60.2|59.5|59.5|58.75|||58.65|57.85|58.85|58.4|56.65|56.7|57.4|57.1|56.25|55.3|57.05|58.5|58.25|58.95|58|57.8|57.65|58|58.5|57.65|57.35|57.75|57.3|58.45|56.8|56.1|56.1|57|57.3|58.05|59.15|58.85|59.1|59.1|58.25|58.5|59.2|58.8|59.2|58.75|58.9|58.85|59.25|58.3|58.35|58.55|58.6|57.8|58|58.25|59.45|60|60.65|60.2|60.5|60.4|58.9|59.45|58.8|59|58.75|59.05|60.2|58.65||58.95|59.5|59.9|58.9||59.3|59.4|59.4|59.8|60|59.7|59.2|59.05|58.45|58.45
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|125.7|127.3|130.5|131.2|130.4|130|130.5|130.5|132.7|132|131.7|132.5|130.8|131.8|132.4|130.9|131.5|130.5|128.5|126.7|129.5|130.8|135|132.7|132.6|133|131.6|129.6|129.1|130|130|129|127|127|122.7|122.2|122.9|121.6|120|122.9|122.2|121.5|120.9|119.3|119.1|117.6|116.8|114.9|113.4|112.3|114.7|116.3|114|114.5|114.4|114.5|117.1|115|117.9|117.2|117.6|118|117.9|118|117.4|119|120|119.9|118|119.2|120|119.4|120.9|122|122.9|122|122.3|121|122|119.4|120.7|117.6|117.3|116.4|117|116|115.8|116|115.1|117.6|115|116|118|115.5|113.4|116.3|120|119.1|118|117.4|115.5|114|113|114.8|116.4|116.2|116.2|114.2|116|118|119|118.6|119.6|119.5|117|114.3|116.6|114.4|114.5|115.3|113.5|114.4|113|112.8|112.8|114.2|114|114.5|116.2|114.4|115|115.8|113.9|116|117||114.6|111.5|112|113.3||113.2||112.2|113.3|113.8|112.4|111|108.4|108.2|107.2|110|109.2|108.7|107.8|108|105.8|104.3|106.2|109.1|109.4|109|107.5|111.6|110.3|107.4|106.3|106.9|106.5|106||||105.2|104.5|104.7|103.7|104.7|103.9|105.8|105.6|103.4|103.8|104|105|105.9|104|109.8|110|112|109|106.9|104.6|103|101.3|100.3|100.6|100.1|99|97|97|95.15|97|98|95|96.5|97.05|96.2|97|97.3|98.9|98.45|96.5|96.75|94.5|94.4|92.45|92.6|95|96.05|99.25|99|100|100|98|95|95|93.4|95.55|94.8|94|94.7|92.1|89|88.45|91|||91.9|90.85|90|||86.5|85.1|88.2|88|89|87.5|86.85|86.85|87.3
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.8|25.76|26.24|26.08|26.24|26.5|26.76|26.8|26.8|26.82|27.16|27.14|27.08|27.16|26.98|26.98|27|27.06|26.84|26.96|26.7|26.72|26.64|27.1|27.2|28.02|27.78|27.94|27.84|28.1|27.96|28.1|28.1|27|25.84|26.12|26.2|26.08|26.04|26.26|26.44|25.74|26.4|26.34|27.08|27.28|27.64|28|27.86|26.92|27.26|27.56|27.3|27.72|28.02|28.46|28.62|28.76|29.08|30.36|30.3|30|29.84|30.28|29.98|29.66|29.7|29.8|29.82|29.68|29.5|29|29.3|29.5|29.3|29.44|29.28|29.46|29.3|29.18|29.14|29.24|29.4|29.4|29.26|28.54|28.3|28.14|28.12|28.1|29|28.48|28.62|28.4|27.68|27|26.9|26.86|26.38|26.4|26.8|26.62|26.54|26.8|27.58|27.3|26.88|26.78|26.56|26.12|26.08||26.24|26.22|25.9|26.46|26.16|26.38|26.58|27|26.82|26.76|26.6|26.32|26.5|26.4|26.18|26.38|26.2|26.5|26.9|26.76|26.54|26.54|26.54|26.56|26.38|26.46|26.72|26.8|26.8|26.7||26.74|27.28|28.48|28.3|29|28.72|28.92|28.8|28.9|28.3|27.94|28.2|27.98|28.3|28.28|28.06|28.36|28.26|28.2|28.4|27.84|27.54|27.52|27.16|27.5|27.46|27|||26.58|26.62|26.82|26.96|27.16|27.62|27.5|27.52|27.1|27.2|27.96|28.1|27.4|26.98|26.88|26.28|26.7|26.22|26.1|25.62|25.86|26.16|26.16|25.96|25.8|26.1|26.16|26.54|26.86|27.54|26.64|28.28|28.34|28.1|28.02|28.2|28.06|28.26|28.12|28.1|28.08|28.1|28.1|27.28|26.86|27.2|27.78|27.3|27.8|28.1|28|27.8|27.64|27.1|27.68|26.9|26.76|26.7|26.9|26.98|27.2||26.92|27.12|||27|26.6|26.54|||26.34|25.9|26.04|27.04|26.68|26.2|25.92|26.1|26
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|11.5633|12.0733|12.37|12.3733|12.4333|12.7333|13|13.2433|13.2|13.1333|13.1767|13.0267|12.98|12.66|12.9033|13.13|13.12|13.0267|12.8067|12.6|12.1267|11.9767|11.96|12.4833|12.56|12.6667|12.15|12.1333|12.07|12|12.0367|12.0967|11.77|11.5033|11.2333|11.5|11.4033|11.3333|11.35|11.1833|11.3167|11.34|11.5667|11.51|11.98|12.4|12.7367|12.74|12.4667|12.2133|12.3667|13.26|13.0367|13.2467|13.5|13.5667|13.7167|13.36|13.8633|13.8467|13.4867|13.0967|12.95|12.83|12.6|12.4533|12.3733|12.2367|11.6867|11.8067|11.6867|11.4833|11.6867|11.8567|11.8167|11.97|12.0667|12|12.09|12.1467|12.2|12.19|12.1|12.27|12.27|12.1933|12.1667|12.3367|12.8167|13.1133|12.9067|12.5|12.5867|12.3333|12.1567|12.4167|12.61|12.4333|12.3333|12.2367|12.0767|12.1667|12.2667|12.4167|12.6|12.5|12.2667|11.8533|11.9667|11.8667|12.05||12.1167|12.0333|11.8333|11.81|11.8633|12.0967|12.0133|12.3267|12.39|12.2667|12.46|12.7333|12.9167|12.8467|12.83|12.9|12.8|12.5333|12.4133|12.7167|12.45|12.71|12.6767|12.75|12.6|12.6|12.7233|12.8667|12.66|12.5133||12.4|12.6667|12.8967|12.64|12.7933|12.5167|12.8267|12.83|12.7867|13.6333|13.8333|13.8|13.3367|13.0533|12.84|13|13.3333|13.1467|12.8|12.8467|12.8333|12.6833|12.6333|12.85|12.65|12.8767|12.76|||12.6667|12.6533|12.9067|12.7667|12.3333|12|11.7733|12.26|12.2733|12.32|12.6333|12.5|12.5067|12.5067|12.5|12.2733|12.4733|12.4467|12.0133|11.9533|12.44|12.4|12.3933|12.3267|12.3|12.2533|11.9133|12.0467|12.0867|12.0467|12.2|12.2733|12.0333|12.2733|12.2|12.24|12.4133|12.1133|11.8333|11.9067|11.38|10.7667|10.5|10.04|10.0267|10.1667|10.5667|10.64|10.8333|10.8|10.7533|10.4333|10.2|9.92|10.0867|10.14|10.3267|10.1133|10.22|10.1|9.8333||9.6667|9.66|||9.6333|9.7067|9.6733|||9.6|9.5333|9.5333|9.5133|9.6667|9.4|9.3133|9.1|9.2
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|416.4|407|409|419|451.2|466|462|457|451.8|444.4|435|403|405|421|418.4|418|418|411.6|404|404.2|398.4|406|396.4|405.8|399.8|402|399.2|391.4|392.6|391.6|387.2|377.2|375|359.8|349|356.6|360.4|358.8|358.8|352.8|361.4|358.6|362|361.6|372.6|381|385.2|375|375.6|372|389|401.8|386|395|393|401|401.8|390|400|404|407.2|407.2|406|404|404|400|400.6|392|390.2|395.2|404.2|393|416|422|414|419.2|429|427|428|424.6|451.6|485|477.8|468|460|464.6|462.4|458.8|460|454.8|454.4|448.2|436|419.2|421|427|424.6|416.2|412|411|399.4|394.6|403.6|392.2|385.4|385.2|376|370.6|372.8|370.8|366||358|363|359.6|358|365.6|368|367.6|374.2|376.4|375.2|376.2|379.2|382.8|386.8|385.8|385|388.4|388|385.2|377.8|382.6|383.2|379.6|378|378|365.6|371|366.2|365.8|370.4||368|374.4|376.6|378.4|384.4|374.4|385.8|387.4|396.2|384.8|387.2|376.2|369.2|358.8|347|339|349.4|357.2|353.6|345.6|344.2|333.6|336.6|334|321.4|317|314.8|||302.6|296.4|293.8|294.2|292.4|291.8|291.4|291|285.6|285.8|287|280.8|278.8|277.4|283|286|266|254|254.8|257.8|262|262.4|269|270|274.6|300|297.2|303.6|306.8|305.6|309|311.4|311|309.8|304.8|293.8|284.8|286|292.8|295|296|297.6|289.6|279.4|281.8|275.6|276|274.2|279.2|280.2|280|277|279.2|277|278.2|283|278|287|297.4|293.6|297.6||294|293.6|||296.8|292|287.8|||278.6|274.4|272|279|278|276|277.6|273.8|273.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.24|35.48|37.45|37.8|38.94|39.01|41.01|41.5|42.05|42.72|43.11|42.88|42.5|43.35|42.96|42.4|41.11|40.56|41.02|40.71|41.24|40.82|40.63|41|40.78|40|39.86|39.48|39.38|38.99|38.68|38.11|37.27|37.62|37.05|37.65|37.91|37.79|37.03||37.9|37.58|38.19|38.16|38.57|38.92|38.8|38.46|38.01|37.99|38|38.88|39.23|39.12|39.04|38.42|37.6|37.11|37.24|37.78|37.76|37.56|37.48|37.63|37.39||37.13|37.01|36.78|36.64|36.86|36.66|36.54|37.1|36.83|36.79|36.76|36.38|36.35||35.94|35.52|35.35|35.03|34.67|35.36|34.96|34.65|34.41|35.43|34.9|34.86|35.26|35.03|34.89|35.23|35.61|35.78|36.05|36.02|35.73|35.17|35.64|36.34|36.3|36|36|36.08|36.44|36.49|36.65|36.43|35.63|35.54|35.28|35.1|35.32|35.12|34.48|34.67|34.73|34.48|34.25|34.5|33.98|33.6|33.53|33.38|33.54|33.53||33|32.77|32.92|32.83|32.51|32.2|31.95|31.81|32.86|32.83|32.3|31.81|33.1|32.47|32.82|32.75|32.82|32.21|32.35||31.29|31.15|31.07|30.88|30.72|30.56|30.54|30.88|31.46|31.19|30.97|30.88|30.67|30.42|30.38|30.67|30.86|30.57|30.31|||30.07|30.38|30.4|30.4||30.08|29.92|30.26|30.1|30.34|30.24|30.26|30.08|29.84|29.82|29.48|29.42|29.6|29.08|29.06|29.06|29.42|29.08|28.7|28.64|28.84|28.78|28.66|28.96|28.54|28.66|28.9|29.22|29.08|28.96|29|29.14|29|28.56|28|27.34|27.02|26.2|25.8|25.5|25.5|26.2|25.92|26.66|26.76|27.18|26.96|27.26|27.1|27.06|27.16|27.16|26.98|27.24|27.4|27.18|27.12|27.38|27.24|||27.32|27.48||||26.76|26.44|26.24|26.92|27.06|27.46|26.96|27|26.9
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.1|38.7|40.6|40.02|40.34|40.64|41.52|42.24|42.78|43.16|43.12|44|43.64|44.2|44.24|47.84|45.2|43.4|42.78|42.72|42.42|42.08|43.1|41.9|40.74|40.52|41.32|40.6|41.08|41.8|41.9|41.04|40|40.14|40.66|41.68|41.18|41|40.36|41.26|41.88|39.02|41.12|40.88|40.8|40.48|40.78|40|39.6|38.06|37.34|38.32|37.9|38.5|38.5|38.7|39.1|37.9|38.9|39.78|39.6|39.7|39.4|39.84|39.2|38.8|39.28|39.16|38.8|37.8|37.62|37.22|38|38.52|38.4|38.7|39.5|39.22|39.06|39.6|39.5|38.7|38.8|38.02|38.38|39.1|39.5|38.32|37.22|37.22|37|36|35|34.5|34.08|34.64|34.88|35.8|36.78|36.22|36.1|36|36.62|36.88|37.36|37|37|36.5|36|36.58|38.12|38.74|38.2|37.96|38|37.26|38.2|38.58|39.2|40.28|39.54|39.68|38.02|40.94|41|40.1|39.86|40.48|40.94|40.24|39.56|38.92|37.66|37.8|37.86|37.5|36.8|36.6|35.9|35.88|36.36|36.08|35.32|36.82|37.78|37.3|36.32|36.56|36.12|37.4|37.5|37.9|37.74|37.12|37.22|37|34.4|35.7|36.22|36.1|35.74|35.22|35.46|35.7|35.44|36.28|37.36|37.02|35.94|34.82|||33.2|33.25|32.85|32.7|32.6|32.25|31.95|32.1|33.75|34.1|35.75|36.5|36.65|35|34.75|33.25|34.75|32.8|33.5|34.7|35.6|36.1|36.3|35.55|34.15|34.9|34.05|33.65|33.4|33.25|33|33.45|32.75|32.2|31.7|31.4|32.45|32.6|31.55|31.2|31.25|30.4|29.85|28.45|28.7|27.2|29.15|29.1|30.85|31.9|32|30.85|31.3|31.05|31.55|31.3|31.1|30.8|30.95|30.4|30.4|30.3|29.9|30.6||30.5|30.25|30.4|30.35||30.05|30.7|30.5|30.3|30.8|30.8|30.7|30.05|31.5|32.55
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|101.5|100.8|105.2|104.4|107.5|109.7|108.7|108.6|107.3|107.3|106.7|105.1|103.9|106.6|106.9|105.6|105.4|104|102.6|100.9|100|98.3|95.55|98.6|95.7|96.05|95.45|92.65|92.25|92.4|92.75|92.4|91.75|85.6|91.75|91.7|93.5|92.5|89.3|89.7|91.65|90.95|92.15|93|97.6|99.9|100.5|99|98.15|97.55|98.2|105|104.5|104.2|101.8|101.9|101.1|99|100|100.7|100.9|101|101|101|102.3|101.6|99.25|98.55|99.2|99|97.7|95.65|96.05|99.1|99.1|99.9|100.5|101.1|100.2|100|100|99.9|97.1|95.3|94|94.75|92.8|92.15|89.25|88.1|86.65|86.3|85.65|83|82.6|84.6|86.5|87.9|87.85|88.5|88.95|87.2|89.85|89.3|89.8|89.15|87.85|87.55|89.1|88.75|88|86.5|86.45|87.3|85.9|85.6|88.45|89|89.5|90.65|90.2|89.2|89.5|88.4|88.4|88.7|88|87.9|87|86.15|85.85|84.25|84.6|85.15|84.45|82.25|81.35|80.5|80.45|81.6|82.4|82.6|81.1|84.05|84.7|87|86.1|87.1|87.05|89.35|90.8|91.5|93.15|91.3|90.6|89.85|89.45|89.25|90|91.1|92.9|91|91.4|91.6|89.55|91.95|92.9|92.55|92.5|93|||90.5|88.25|88.1|87.55|85|86.1|86.45|86.6|85|85|86.45|86.5|86|84.95|84.65|81.7|81.85|80.8|80.7|81.5|86.3|87.95|96.2|98.45|94.95|96.7|95.2|98.4|98.15|96.6|98.55|99.55|98.05|97.55|98|95|95.9|97.85|95|93.6|91.7|94.5|96.35|92|91.7|89.05|92|91.85|93|94.5|96.6|94.5|94.6|95.75|94.5|91.9|92.8|90.45|88.9|87.8|85.6|83.2|81.25|80.4||79.35|80|80.5|80.55||80.95|81.75|80.2|81|81.5|82|81.55|79.35|79.8|80.75
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|930|880|891|902.5|961|1039|1025|1035|1051|1079|1054|1035|1008|1023|1043|1019|1049|1035|1027|1028|984|950|950|927|908.5|945.5|920|905|874.5|873|888|861|854|788|788.5|896|949.5|960.5|952|940|955.5|957.5|959|950|1058|1093|1128|1086|1012|941|960|986.5|912|973|985|1055|1040|988.5|996.5|1005|1011|1053|1000|1000|994.5|961|941.5|961.5|940.5|982.5|948.5|926|889.5|890|895|905|904|921|964.5|958.5|945.5|959.5|963|993|986|1000|936.5|936|918.5|917|924.5|950|898.5|874.5|891|896.5|882.5|890|892|901.5|889.5|893|910|880|865|838|831.5|850|847.5|850.5|833.5|811.5|787|794.5|778.5|796|766|760|770.5|788.5|739.5|720.5|723.5|726|722.5|745.5|725|725.5|731.5|749|745.5|727|741|739.5|720||688.5|640.5|631.5|614.5|627|||613|635.5|654|649.5|688.5|650.5|665.5|675||684|699.5|687|699|707|683.5|679.5|691.5|701.5|691.5|665|665|637.5|630|639.5|615.5|603.5|606||||582|582|559|553|559|565|572|560|552|588|585|574|573|599|573|565|513|509|530|560|576|586|579|579|577|590|611|616|617|635|651|650|661|666|637|614|614|599|546|530|531|529|509|524|496.5|520|526|537|531|540|541|544|532|556|535|537|551|558|539|557|569|585|579|||569|548|548|||535|510|492.5|492.5|488|495|496.5|473.5|467.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.34|30|30.68|30.56|30.3|31.16|31.01||30.66|30.42|30.81|30.81|31.48|33.34|33.84|34.06|34.8|34.7|34.44|33.96|34.22|33.6|32.52|33.46|33.9|33.78|33.84|33.42|33.28|32.9|33.22|33.36|33.02|32.82|31.98|31.54|31.92|31.56|31.4|31.5|32.08|30.42|31.51|32.06|32.02|32.76|33.84||33.2|33.52|33.29|33.9|34.7|35.08|35.72|39.66|39.86|39.39|39.19||39.64|39.32|39.06|38.63|38.22||37.84|37.71|38.8|38.94|38.54|38.29||38.74|38.64|38.89|38.85|38.94|39.14|38.73|38.88|39.32|38.95||38.66|38.02|37.78|36.2|36.28|36.2||37.54|37.45|36.18|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.59|39.95|38.97|37.79||37.48|36.72|35.97||36.1|36.52||36.28|36.19|36.2|36.18|36.43|36.2|36.24|35.84|36.34|36.44|36.22|36.32|36.86|36.36|36.78|36.98|37.52|37.52|37.58||36.78|36.86|36.46|36.32|36.46|||35.9|||36.76|36.64|36.68|36.38|36.58|36.4|36.17|||||34.56|34.87|||35.19|35.2|35.06|35.54|34.82|34.16|33.62|33.36|33.3|33.54|36.04|32.92|31.58|31.3|30.74|30.28|30.38|31.46|31.61|31.62|30.73|31.48|30.8|30.62|31.94|32.69|33.38|33.4|33.8|34.2|33.92|33.96|33.38|32.09|32.26|31.26|31.28|31.58|30.64|29.92|29.8|29.5|30.18|29.58|30.06|29.03|27.5|26.12|25.78|25.74|25.46|26.14|25.97|26.36|26.2||||25.66|25.78|||26.08|26.26||||26.17|26.84|26.42|27.14|27.4|||27.58|27.58
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|241.645|242.934|242.042|242.438|241.05|237.48|233.811|233.018|229.052|227.069|225.086|225.086|223.797|220.128|214.575|216.162|215.567|215.368|212.592|208.626|208.824|208.427|208.328|209.617|212.493|210.51|209.121|207.436|203.965|204.461|207.039|204.56|205.254|203.073|203.37|204.56|208.923|208.328|206.246|206.048|204.659|207.238|208.725|208.824|210.807|209.022|210.411|209.816|213.088|214.079|216.162|214.674|214.377|216.955|217.649|218.641|220.624|220.128|221.119|223.896|223.003|225.482|224.392|226.672|228.16|226.771|225.482|226.771|227.862|234.109|234.406|232.423|233.613|233.415|230.738|229.151|230.638|231.928|231.928|230.936|229.845|231.729|233.018|233.018|231.531|231.63|229.647|231.035|232.721|232.027|233.018|232.721|232.622|232.82|232.721|232.919|231.63|234.307|238.968|238.968|236.489|236.985|236.985|242.438|240.158|238.67|238.868|234.902|235.299|233.514|231.729||230.738|231.432|232.027|231.432|231.233|231.432|231.928|231.531|231.928|233.018|231.333|231.432|229.151|229.944|228.259|227.069|227.565|227.069|232.027|228.655|229.647|228.556|228.16|228.854|228.358|227.267|227.069|227.565|225.086|222.111||220.723|221.219|219.136|217.252|216.162|211.997|212.493|210.113|209.816|210.906|211.204|210.51|211.7|209.419|211.105|209.121|210.708|207.634|205.056|205.254|206.543|207.138|208.725|210.113|210.807|209.816|209.617|||207.238|207.634|206.841|204.659|206.643|205.849|210.212|210.411|208.229|201.883|204.461|208.229|206.841|207.436|209.419|207.634|202.28|202.478|202.28|200.495|199.702|201.09|200.693|200.098|197.322|196.628|198.512|197.619|198.214|199.107|198.908|199.503|197.818|198.313|199.9|199.9|201.09|201.486|203.866|204.461|203.47|200.297|201.685|199.702|201.685|204.659|201.685|200.495|200.297|198.908|198.115|198.313|197.818|197.718|198.214|199.503|194.843|195.041|195.339|195.14|195.636||193.356|190.381|||192.364|190.777|189.092|||188.695|190.282|190.183|189.885|191.868|190.579|191.967|191.571|191.273
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.08|24.26|24.98|25.28|25.8|25.46|25.9|26.24|26|25.4|24.92|24.74|24.6|24.66|24.38|25|24.04|24.12|23.68|24.4|24.6|24.12|25.12|25.44|25.5|25.3|25|25.42|24.82|25.4|25.48|25.3|25.68|25.64|25.62|25.08|24.4|24.02|26|25.4|25.6|25.14|25.32|24.98|25|24.86|24.18|23.78|23.1|23.04|22.56|22.9|21.86|21.18|21.2|20.74|20.92|20.8|20.74|20.86|20.66|20.7|20.36|20.74|20.58|20.16|19.9|19.78|19.48|19.23|18.53|18.5|18.58|19.08|19.25|19.44|19.3|19.64|19.46|19.13|19.1|19.28|19.61|19.77|20.3|21.88|20.4|20.7|20.76|20.8|20.52|20.06|20.02|20.4|20.28|20.82|21.56|22.08|21.76|22.12|21.6|21.4|21.2|20.88|21|21|21.14|20.74|20.46|20.6|21.34|21.5|21.5|21.8|21.9|21|22.08|22.5|22.74|22.48|22.48|22.1|22.24|22.38|22.58|21.9|21.9|21.88|21.36|20.9|21.28|20.98|20.76|20.98|21.12|21.26|20.88|21.46|21.1|21.76|21.6|21.64|21.62|22.14|22.32|22.36|22.54|21.2|20|19.61|19.38|19.19|19.04|18.41|18.51|18.05|18|18.22|18.27|18.6|19|18.92|18.58|18.27|18.8|18.02|18.03|18|18.36|18.61|||18.53|18.58|18.5|18.42|18.3|18.28|18.25|18.69|18.5|18.26|18.44|18.41|18.83|19.12|19.25|18.68|18.5|18.55|17.99|17.88|18.17|18.48|18.44|18.07|18.26|19.01|18.18|18.12|18.21|18.04|18.7|18.82|18.75|18.7|18.44|18.58|18.21|18.35|17.78|17.5|17.64|17.59|17.12|17.23|17.07|16.91|17.4|17.1|17.51|17.53|18.01|18|18.29|18.01|17.95|17.8|17.47|17.62|17.39|18.03|17.6|16.55|15.4|15.86||15.7|15.5|15.84|15.8||15.66|15.5|15.7|15.34|15.87|15.6|15.39|14.84|15.16|15.51
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|175.75|171.35|176.35|179.3|180.3|191.3|186.1|192.5|191.05|204.8|202|198|202.8|194.8|189.4|197.05|193.3|187.8|186.95|183.45|186.2|183.95|186.85|190|188.25|195.8|199|200.1|195.5|205.2|194|184|181.25|183.3|183.6|184.95|192.25|195.6|204.7|212.9|213.1|213.3|235|260.1|266|264|269.5|272|272.8|258.7|262.9|260|258.3|262.3|254.3|265|264.8|264.9|272.4|271.7|273.1|276.3|280.7|277|282||279|283.1|283.2|283.9|282|285.2|276.5|275.9|267.1|278|282.2|260.1|265.2|264.2|265.1|260|266.6|262.7|268|255.8|264.1|268|267|278|278.8|283.5|281.2|275.8|272|278|275.6|288|296.7|293|305.4|309.3|318.9|315.7|316.5|321.6|317|313.2|314.5|310|320|313.2|309.5|324|325|327|332|324|329.4|331.2|329.3|321.6|326.1|328.6|322.4|312|314|308|315|319.3||322.2|328.2|329.3|332.5|326.1|328.4|324.1|323.2|319.9|320.3|313.4|310.8|312.9|319|317.5|326|320.2|316|342.1||336.8|344.7|341.8|341.3|339.1|344.3|339.8|336|350.3|355.3|358.2|354.5|352.1|351.9|344.2|346.9|341.4|342|345|||342|331|336.9|342.7|334.3|336.2|347.8|338.5|335.9|320|325|331.5|328.4|322.3|326|326.9|335|314.2|318.1|323|333.3|336.7|322|340|330|340.6|343.3|352.5|358.5|364.9|370.7|369|372.7|367.8|366.8|363.6|357.5|347.4|364.9|354.8|350.7|345|345|338.9|334.7|333|344|348.5|342|336.5|332.3|325|345|336.2|353.1|370|368.7|366.4|370|361|366.2|360|338.9|347.6||346.3|347.2|338.5|||326|313.5|306|304.2|314.8|308|290.1|290|289|300.8
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|285.4|282.2|288|293|300|304|307|306.4|300|297.6|297|291.4|285.6|292|291|284.8|285|278.6|273.8|284|287.2|269|254|254.6|253.8|253|248.4|247.6|251|252|243.6|242.4|237.2|229.4|223.6|224|226|228|223|219.6|223.4|222|223.4|223|229.4|237.2|239.6|228.2|222|223|228.8|235.6|233.2|234|237|236.8|239.4|240.4|240.2|247|247|246.8|238.2|243.8|253.8|249.2|249|246.8|248.4|247.8|245.6|240|245.8|246.2|245|247.4|247.6|250.4|248|248|251.6|258.2|256|255|253.2|253|248|246.4|248.4|245.8|246.6|246.4|242|243.8|239.8|243.8|248.2|244.6|245.2|238|225|211|209.6|209|209|203.4|201|199.7|202.2|201|201||197.4|198.3|197|195.1|199|195.2|194|195|196.7|202|203.4|204|202.4|206.2|202.6|202.6|206|201.8|198.5|196.7|195|195.6|198|193.5|192|188.2|192|189.9|189.2|187||184.1|186.3|189|183.1|179|170|172.2|172|173|177.4|178.3|177.4|177|178|172.7|172.7|176.2|181.1|178.6|177|179.2|174.6|180.5|181.6|176.7|178|178|||176.5|177|175|179|178|177.6|177.3|179|181.6|180|181|187.7|183.9|187.5|187.2|184.1|184.2|180|178.2|182.5|186.5|186.1|186.3|184.4|182.3|187|187.4|190.7|190.8|190.6|191.3|195.4|197.8|194|192.6|195.3|199|201|186.5|186.1|185.6|186.6|183.1|179.2|179.6|181.2|186|184|185.2|182.1|182.9|178.8|179.7|178|182|180|173.4|173.9|177.5|174.6|175||172.4|171|||172|171.3|170|||165|163.2|164.5|165|163.4|164.3|161|156.4|152.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1183|1152|1178|1165|1205|1266|1225|1207|1150|1164|1160|1167|1224|1280|1310|1300|1301|1279|1245|1226|1221|1224|1200|1196|1190|1170|1121|1135|1161|1165|1158|1149|1135|1118|1075|1074|1081|1080|1060|1090|1079|1067|1080|1046|1047|1079|1092|1095|1073|1062|1035|995|975|965|990.5|986|970|979.5|993.5|1015|997.5|1000|999.5|950|974||979|932|955|985|970|946.5|920|912|865|850.17|831|810|800|848.5|805.5|844.5|850|870|837|835.5|792|723.5|745|745|750|767.5|760.5|740.5|757|749.5|746|778|765|778.5|792.5|794|795|792.5|833.5|780|809.5|776.5|787.5|725|734.5|727.5|730|740|754.5|777|787.5|755.5|792.5|800|800|780|785|789|779|802.5|775|774|776|777||763|769|744|780.5|748.5|759|745|751|756|732|760|730|737.5|746.5|762.5|765|786.5|756.5|749||713.5|732.5|724.5|695.5|697.5|715.3385|719.5|690.5|719.5|656|679.5|682.5|665|657.5|695.5|687.5|675|657.5|657.5|||651.5|617|620.5|618.9675|630|619|630|642|616|625|607.5|616.5|628.5|587|588|635.5|615|619.5|605|609.5|614|632.5|651|650|645|640|632|664|640|688|737.5|720|711.5|710|690|712.5|720|715|706.5|700|705|681.5|680|685|672.5|695|723|725|658.5|675.5|655|648.5|595|563.5|539|521|540|510|532.5|524|513.5|520|523|544||517.5|523|520.5|||507.5|478.25|500|490|492|490|524|518.5|533.5|511
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|53.1|51|||55||54.75||53.5|54.75||55.4262||||58.8|||||60.5|60.4431|58.75|||||||56.8|54.25||59.99|58.1838||||||59|||59.79||||||||51||||||57.475|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||74.4096||||76||||||||||75.6|||70.99||75.05||||78.25|79|79.1|80.7616|83|81.2598|82.9||78.54|79.5|||81.75||78|77.7279||77||||79.25|77.5|75.6|76.4||75||||81.302|||81|82.9542|81.6235|82.8345|84||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.8|90||107.3525|106.2|||105.7||103|106|107|||||108.77|106.48||99.965|||104|100||98|98||99.142||98.1|100|98|98.5||98.2|99||99|97|93.4265|100.4106|118.4893||118.1964
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|24|24.18|25.12|25.12|25.34|25.22|25.38|25.36|25.4|25.64|26.22|25.9|26.68|26.9|27.14|26.94|26.42|26.28|25.8|26.34|26|25.08|25.52|25.8|25.88|25.96|26.04|26.04|25.9|25.78|26|25.5|25.72|26.2|26|26.1|25.94|25.96|25.7|25.8|26.12|26.1|26.32|26.12|26.32|26.6|26.74|26.66|26.1|26.2|26.2|26.7|26.9|27.22|27.28|27.08|27.46|27.4|27.42|27.72|28.04|28|27.58|27.8|27.96|27.96|27.72|27.84|27.94|28|27.1|26.92|27.02|26.96|26.66|27|26.96|27.26|26.94|26.52|26.44|26.64|26.7|26.46|26.5|26.76|26.8|26.78|26.38|26.38|26.3|26.7|26.3|25.44|25.14|25.9|26.42|26.78|26.76|27.2|26.86|26.78|26.88|27.14|27.3|27.04|27.34|27|27.14|27.32|27.8|28.2|27.84|27.8|27.82|27.7|28.22|28.42|28.36|28.22|28.36|28.38|28.96|28.5|28.14|28.22|28.6|28.26|28.44|28.28|27.78|27.72|27.36|27.26|27.88|27.86|27.88|28|28.02|28.5|28.32|28.3|28.84|27.94|28.12|27.9|27.78|27.08|26.8|26.7|26.54|27.26|27.24|27.42|27.2|26.5|26.48|26.7|26.36|26.64|26.86|27.02|27.02|27.1|27.62|27.68|27.78|27.78|27.92|27.8|||27.46|27.4|27.12|27.82|27.28|26.46|26.5|26.6|26.6|26.96|27.28|26.92|27.14|27.5|27.12|27.06|27.1|27.48|26.32|25.22|26.32|25.74|25.9|25.64|25.58|26.2|25.9|26.08|26.2|26.18|26.38|26.44|26.04|26.7|26.08|25.92|25.96|25.8|25.64|24.2|23.94|24|23.66|23.2|22.9|22.74|23.2|23.18|23.18|23.52|23.64|23.6|24.04|24.18|24.44|24.36|24.5|24.76|24.6|24.88|24.5|23.96|23|22.68||22.38|22.38|22.5|22.66||22.22|22.32|21.72|21.7|22|22.86|23.08|20.5|18.8|19.29
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|140.6|140.6|142.6|144.4|143.8|144.4|144.2|142.6|143|144.4|144.6|143.6|143|142|144.2|143.8|142.4|143.2|139.2|135.8|140|142.2|141.4|142.6|143.6|144|143.6|144|142.6|141.6|142.8|142.8|140.8|139.4|136.8|136.4|135.4|135.8|133.2|133|132.2|130|131.4|126.4|127|128.8|127.2|127|122.8|123.8|123.6|125.6|124.4|123.6|123.8|124|124.6|123.8|125|125.8|126.8|126.4|126.5|126|125.6||125.8|126.6|126|126.8|127.2|128|127|128.2|127.6|127.8|126|127.6|127.4|125.4|125.6|123.2|122.8|122.2|122.6|123|122.8|123.4|123|122|122.4|123.2|124|122.6|122.2|122|125.8|124.8|124.8|122.8|120.8|117.2|117.2|117.2|118.6|118.8|118.6|118.8|118.6|120.6|121.6|122|122.4|121.4|121.2|116.4|120.6|120.4|119.8|119.2|119.4|118.2|118.8|119.6|120.4|120.8|120.4|119.2|120.6|118.6||118.4|117.8|117.4|119.2||118.4|116.6|116.6|118||118||117.2|118.8|117.4|116.4|115.8|114.4|114.2||114.2|114.8|113.2|113.2|111.2|109.2|109|108.1|111|113.4|112.6|112|111.2|112|109.8|107.6|107.6|109|108.6||||109.2|107.8|108|108.6|109.6|109|110.8|110|108.8|109.4|110.6|111.4|109|107.6|108.4|108.2|109.6|109.2|107.4|105.6|104.4|104|102|101.2|102.8|102.6|101.2|101.2|100.2|100.6|100.6|99.5|99.1|102.4|100.4|101.6|102.4|102.6|102.8|102|102.2|100|99.9|97.9|95.8|99|100.15|101.8|103.8|104.2|103.8|101.8|101|101.4|100.8|100.6|99.7|100.6|101|100|97.1|96.4|96.7|||97.3|97.7||||95.1|94.3|93.6|94.8|95|95.1|94.8|95.2|94.3
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|166.3|168.7|171.9|179|184.3|188|183.8|186.55|188.9|188.25|189.75|184|183.75|187.3|183.9|188.4|184.25|181.85|176.95|164.85|166.4|173|171.8|175.3|174.35|175.8|171.95|169|172.4|173|174.25|168.95|163.45|159.5|157.65|160.4|161.5|160.8|162.1|155.2|155.5|156.95|153.75|154.95|159.05|162.6|161|157.4|158.7|159|163.45|161.25|161|162.05|163.8|163.95|163.6|161.55|163.95|165.05|165.9|165.2|158.1|156.65|149.4|148.65|148|147.6|145.8|147|144.85|143.8|146|144.8|146.2|147|149.5|151.45|149.75|150.3|148.5|147.75|148.9|147.9|142|138.6|138.3|138.2|136.75|131.25|131.55|131.6|138.45|131.6|130.4|134.4|135.6|137.1|142.3|141.3|141.1|138.8|141.15|140.85|143.4|145.45|144|146|147.85|143.4|142.75||141.6|144.35|149.85|155.9|154.45|153.5|153.45|154.1|152.4|148|147|147.15|146.6|145|147.85|147.35|153.5|154.3|150.55|149|148|152|153.3|147|145.95|142.9|144.05|143.5|139.85|139.95||143|145|147.5|145.95|151.05|151|156.1|159.75|161|165.4|165.45|166.1|163.2|163|163.5|163.9|168|173|170.4|166.8|167|166|157.55|158|160|156.45|150.1|||142|142.9|142.15|142.7|142.7|145.6|143.6|144|143.8|145.6|146.2|148.5|149.3|149.5|150.2|149.25|151.05|152|154|158.9|160.7|158|155|153.05|149|152.9|153.2|162|160.2|161.95|161|159.9|160.9|161.05|159|158.8|161.9|164.3|167.95|163.25|150.3|140.8|134.5|134.6|131.8|130.85|132|133.3|136|128.35|126.6|128.85|127.85|129|131.1|131.35|129.1|128|131.3|133.2|130.4||128|129.3|||135|137.5|135|||127.7|125.5|124.3|119.8|115.9|113.5|114|111|112.1
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2448|2498|2580|2536|2569|2705|2691|2710|2684|2890|2874|2800|2827|2568|2547|2599|2640|2540|2560|2499|2517|2477|2654|2635|2620|2763|2710|2650|2539|2582|2454|2490|2320|2377|2409|2610|2795|2860|2862|2987|2964|2980|3214|3320|3248|3300|3321|3309|3215|3200|3174|3040|3078|3100|3200|3220|3196|3322|3325|3546|3520|3690|3800|3918|3964||4015|4035|4065|4029|4113|4022|3993|3941|3776|3930|3982|4000|4018|3963|4063|3950|4045|3900|3925|3992|3860|3914|3785|3861|3950|3943|3913|3800|3850|3889|3953|4349|4655|4828|4910|4956|5100|5054|5072|5176|5080|4937|5014|4890|4930|4767|4705|4865|4705|4792|4995|4779|4902|5036|5180|5182|5102|5190|5062|4980|4839|4800|4895|4920||4813|4889|4782|4923|4801|4900|4786|4824|4864|5068|4789|4830|4889|4942|4969|5050|5152|5166|5272||5130|5300|5340|5312|5314|5250|5124|5132|5336|5428|5382|5498|5440|5276|5390|5400|5790|5872|5700|||5640|5670|5628|5706|5550|5676|5962|5748|5680|5650|5420|5592|5518|5326|5450|5450|5548|5300|5150|5410|5580|5598|5584|5636|5710.7158|5719.874|5649.1504|5802|5765.6157|5616|5660|5588|5446|5310|5100|5030|4955|5000|4850|4935|5134|5050|4858|4566|4500|4562|4751|5208|4953|4838|4664|4601|4813|4999|5154|5446|5402|5356|5200|5266|5238|5128|4845|4607||4827|4926|4933|||4784|4572.0874|4578|4571|4675|4619|4452|4406|4500|4400
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|823|801.5|834|847|831.5|845|841.5|833|838|836|840|863|858.5|883.5|872.5|841|836.5|819.5|804|802.5|793|790|795|795.5|809|812|801.5|789|791|793|803|805|794|771|765|774|747.5|756|757|736.5|735|680.5|694|680|694|679.5|667|656|640.5|638|652|672.5|663.5|656.5|645|630|623.5|632.5|634.5|638|643.5|646|637|635|641||641|626|625.5|620|614|609|608.5|624.5|613|618|628.5|634.5|640.5|642|635|641|639.5|649|656|673|655.5|667.5|650|638|620|631.5|630.5|614.5|624|631.5|647.5|635|639.5|643.5|647|645|652.5|678|676.5|672.5|658|639|644.5|642.5|654|659|654.5|649.5|650|625.5|665|668.5|679.5|683.5|684|677.5|670.5|675|671|667|666.5|673|663|661.5||640.5|638|645.5|662.5||646|632|614.5|624.5||610.5||615|609|634|632.5|633.5|631|621.5||640.1|638.5|637|646|642.5|636.5|640|639|661|670|667|658.5|658|640.5|651.5|663.5|664|673.5|661.5||||665.5|669.5|657.5|665.5|661|659.5|670.5|680|676|687.5|682|704|734|725|732.5|725|724|730|721|725.5|727|718.5|706.5|687.5|717.5|706.5|715.5|711.5|699|741|748|745.5|735|734|731|736.5|725|727|721|727.5|729|725|697|670|648|695|678|720|713|726|710|629|606.5|614.5|619.5|619|630|639.5|659.5|618.5|607|574|560|||561.5|563.5||||547|533.5|527.5|542|540.5|532|520|522.5|516
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.652|2.728|2.752|2.762|2.742|2.766|2.82|2.808|2.876|2.86|2.838|2.86|2.9|2.846|2.85|2.892|2.888|2.8|2.78|2.72|2.688|2.748|2.734|2.736|2.692|2.71|2.63|2.592|2.538|2.546|2.494|2.56|2.544|2.554|2.548|2.61|2.652|2.65|2.654|2.616|2.604|2.546|2.61|2.562|2.588|2.62|2.7|2.694|2.696|2.656|2.654|2.684|2.64|2.682|2.702|2.654|2.664|2.628|2.59|2.624|2.632|2.632|2.66|2.622|2.614|2.62|2.634|2.67|2.68|2.716|2.74|2.77|2.72|2.7|2.692|2.63|2.63|2.604|2.602|2.6|2.564|2.56|2.588|2.552|2.58|2.586|2.546|2.6|2.568|2.54|2.552|2.496|2.458|2.428|2.412|2.482|2.486|2.5|2.484|2.48|2.47|2.452|2.472|2.426|2.416|2.424|2.406|2.406|2.41|2.418|2.432|2.472|2.488|2.506|2.56|2.53|2.61|2.61|2.63|2.664|2.646|2.62|2.648|2.624|2.604|2.59|2.574|2.56|2.56|2.566|2.598|2.62|2.626|2.628|2.622|2.564|2.6|2.574|2.562|2.598|2.53|2.52|2.498|2.498|2.546|2.534|2.506|2.492|2.482|2.51|2.478|2.472|2.448|2.424|2.442|2.43|2.42|2.38|2.4|2.418|2.39|2.368|2.372|2.39|2.428|2.322|2.37|2.332|2.346|2.362|||2.368|2.362|2.366|2.368|2.3|2.256|2.242|2.184|2.168|2.16|2.176|2.162|2.156|2.152|2.16|2.14|2.102|2.086|2.06|2.04|2.03|2.084|2.088|2.076|2.06|2.106|2.084|2.084|2.102|2.112|2.156|2.176|2.21|2.25|2.206|2.17|2.194|2.17|2.136|2.11|2.108|2.082|2.06|2.052|2.04|2.04|2.084|2.034|2.042|2.028|2.106|2.122|2.166|2.15|2.182|2.202|2.166|2.158|2.146|2.16|2.172|2.124|2.156|2.138|||2.142|2.15|2.12|||2.11|2.084|2.072|2.102|2.108|2.078|2.11|2.146|2.128
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2235|2245|2350|2475|2390|2405|2385|2370|2400|2355|2305|2355|2450|2450|2510|2460|2550|2400|2455|2570|2520|2470|2420|2455|2520|2460|2450|2370|2375|2450|2395|2400|2425|2410|2350|2405|2380|2395|2430|2360|2365|2420|2480|2530|2570|2585|2710|2535|2580|2475|2440|2480|2430|2415|2385|2435|2450|2435|2455|2500|2450|2505|2550|2485|2485||2465|2475|2460|2460|2400|2400|2520|2520|2470|2455|2425|2400|2480|2405|2433.4375|2405|2495|2485|2465|2420|2360|2390|2320|2310|2315|2345|2265|2235|2280|2170|2265|2360|2365|2410|2365|2415|2345|2345|2345|2420|2420|2340|2420|2380|2355|2345|2325|2290|2250|2195|2240|2160|2155|2255|2155|2175|2205|2150|2195|2205|2240|2180|2280|2200||2190|2230|2220|2205|2136.4387|2155|2105|2130|2125|2195|2159.45|2095|2200|2205|2240|2345|2330|2320|2285||2005|2000|2000|2050|2005|2050|2060|1972|1972|2000|1974|1948|1878|1832|1836|1840|1850|1822|1806|||1848|1893|1856|1919|2022|1890|1863|1839|1812|1820|1898|1899|1880|1870|1825|1799|1730|1733|1681|1710|1716|1754|1749|1723|1722|1723|1635|1664|1738|1680|1738|1750|1760|1738|1755|1653|1706|1715|1674|1664|1570|1617|1576|1535|1504|1592|1570|1561|1540|1500|1508|1465|1428|1470.76|1452.9254|1455|1474.5|1470|1500|1542|1509|1522.6838|1542|1513||1511|1490|1433|||1496|1470|1502.5625|1486|1424.7501|1411.58|1426|1412.025|1352|1351
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|627.03|616|616.63|630.5|625|633.5|650|618|617|601.28|610|601.94|599.5|602.5|608.14|603|612.65|600|615|615|622|630|626.6038|625|626.5|605|603.5|606.5|617|613|610.5|623.5|612.5|620|602.5|604.5|607|603.5|627.5|616|614.3|625.5|623|626|630|643|651|664.5|655|673.5|668|675|672|678.5|670|668.5|666.5|660|661.9259|660|669|655.49|659|647|644||634.5|634.5|633.5|625.6796|624|622.2|615|610|599.5|593|592.83|590|588|580|588|578|565|574.5|589|590|569|563.13|574|557.5|540|559|560|545.5|553.2|550|561|563|571|573|572|569|590|560|574.5|571|580|588|591|580|575.5|579.5|580|569.0387|556|563|558.5|569|575|590|574.5|600|624|622|626.5|640|631|631|638.5|631||630|644.5|640|640|649.4|644|639.5|634|644|632|633.5|639|647.5809|663|658|659.44|661.5|657.5|689.5||675|681.5|690|700|697|679|682.5|683.5|687.5|688|696.14|695|684|680|675|673|645|626.47|626|||616|615|620|622|629|615|620|630|613.9796|616.96|625|620|634|625|639|638|622|618|621.975|606|618|608|613|604.2877|608|636|638.5|628|620|629|640|630|629|644|620|604|609|594.4|610|624|621|610|605|600|585|581|588|585|577.2878|580|552.3339|524.6685|535|523.0675|523|528.2|530|536.4|532|537|532|534|543|540||547.4995|564|533|||533|533.2274|525|532|530|546|545|562.167|556|559
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.841|1.843|1.938|1.96|1.94|1.9135|1.9425|1.953|1.964|1.9715|1.948|1.963|1.947|1.928|1.915|1.94|1.914|1.951|1.957|1.967|1.865|1.8315|1.818|1.8245|1.8465|1.8215|1.7965|1.8|1.798|1.78|1.804|1.81|1.817|1.85|1.818|1.825|1.838|1.862|1.875|1.8555|1.88|1.8615|1.9025|1.862|1.8985|1.86|1.822|1.8185|1.795|1.776|1.803|1.83|1.8025|1.808|1.8345|1.8045|1.83|1.82|1.851|1.8395|1.818|1.846|1.8435|1.832|1.8305|1.835|1.8385|1.84|1.814|1.8375|1.823|1.836|1.8345|1.8115|1.807|1.8135|1.821|1.814|1.814|1.794|1.7905|1.7885|1.786|1.785|1.773|1.737|1.752|1.7545|1.78|1.7865|1.761|1.751|1.768|1.7585|1.691|1.7415|1.7585|1.741|1.778|1.7785|1.783|1.74|1.7615|1.77|1.8155|1.778|1.7815|1.79|1.77|1.763|1.78|1.758|1.788|1.779|1.809|1.8|1.828|1.866|1.879|1.857|1.845|1.83|1.8265|1.8415|1.8675|1.87|1.889|1.877|1.8885|1.8655|1.89|1.856|1.8345|1.84|1.875|1.868|1.8535|1.866|1.9165|1.94|1.9325|1.916|1.89|1.8755|1.9115|1.88|1.87|1.832|1.819|1.8|1.803|1.7755|1.784|1.7645|1.763|1.7475|1.727|1.744|1.74|1.804|1.77|1.77|1.783|1.7795|1.801|1.78|1.799|1.835|1.814|1.819|||1.778|1.817|1.808|1.78|1.78|1.763|1.718|1.784|1.8|1.776|1.746|1.717|1.725|1.697|1.64|1.68|1.65|1.665|1.629|1.612|1.619|1.615|1.615|1.588|1.565|1.57|1.561|1.532|1.529|1.532|1.544|1.544|1.569|1.57|1.588|1.649|1.642|1.627|1.622|1.606|1.59|1.58|1.547|1.526|1.552|1.53|1.543|1.507|1.533|1.55|1.589|1.58|1.614|1.59|1.615|1.64|1.639|1.645|1.639|1.658|1.653|1.615|1.58|1.607||1.605|1.617|1.617|1.645||1.64|1.63|1.6|1.606|1.71|1.718|1.694|1.68|1.7|1.686
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|162.05|156.55|157.8|161.8|157.4|163.4|171.35|176.55|170.5|167|163.8|164.5|162.05|161.2|164.55|164|165|160.15|165.6|169.45|165.2|174.5|163.35|162.9|162.6|164|165.3|160.1|158.6|151.9|152.25|157.5|158.8|149.5|145.6|145.65|147.3|150.25|150.65|145.15|149.9|140.6|168.45|166.9|171.95|176.2|178.1|173.45|174.4|169.4|160|163.7|168.5|172.85|173|172.5|175.85|172.4|176.1|176.7|182.9|184|184|183.35|180.65||183.65|185.65|188.6|190.45|183.25|186.25|185.15|181.25|183.55|188.4|193.95|194.8|196.95|196.2|191.25|191.5|189.2|193.4|190.35|190|186.6|197.3|191|187.95|192.75|220.4|233.9|224|229.4|225|226.5|232.1|237.4|236.4|237.3|241.3|240|244.6|234.9|234.8|231.7|231|242.9|235.8|233.3|226.7|223|223.4|224.6|216.4|227.8|230.4|230.5|232.7|222.5|215.2|220|218.4|217.2|213|217.7|223.4|226.5|224.2||222.6|222.6|221.3|223.4||217.8|210.4|208.1|209||203.2||206.4|199.8|208.9|201.3|218.2|221.8|218.8||244.1|259.8|256.6|264.7|260.6|259.5|247.6|249.4|259.4|283|269|264|266.8|249|249.4|249.7|248.4|253.1|263.9||||251.4|242|239.4|237.2|239|261.8|255.4|248.4|242|252.8|265.4|255.6|266.4|271.2|262.8|266|251.8|241.8|249|247.6|267.4|264.4|261|246.4|258.6|251.8|254.6|273.6|267.6|293.4|298|294.2|288|307.8|303.4|304.8|308.6|311.6|310.8|313.2|320|307.8|332.69|328.48|317.8|357.8|363.2|370.96|363.6|359|364.74|363.4|345.83|364|354|354.4|359.4|388.6|395.3|386|362.85|354.4|341.4|||336.38|344||||323.2|310|308.6|302|302.4|298.92|299.6|299.4|295.8
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.24|5.302|5.58|5.68|5.67|5.54|5.678|5.676|5.8|5.692|5.832|5.94|5.89|5.928|5.96|5.72|5.6|5.476|5.25|5.446|5.472|5.38|5.37|5.388|5.32|5.246|5.2|5.3|5.5|5.622|5.48|5.5|5.51|5.44|5.32|5.292|5.22|5.13|5.15|5.168|5.09|5.174|5.344|5.196|5.33|5.354|5.496|5.576|5.4|5.33|5.622|5.796|5.75|5.65|5.792|5.704|5.698|5.65|5.84|5.752|5.72|5.614|5.686|5.9|5.95|5.896|5.826|5.82|5.75|5.708|5.64|5.47|5.674|5.75|5.812|5.95|5.89|5.888|5.766|5.764|5.61|5.552|5.8|5.888|5.864|6.04|5.944|5.86|5.81|5.7|5.45|5.388|5.44|5.3|5.17|5.214|5.45|5.5|5.358|5.396|5.37|5.34|5.36|5.32|5.426|5.306|5.254|5.09|5.044|4.854|4.95||4.98|4.865|4.753|4.7|4.84|4.96|5|5.202|5.28|5.266|5.17|5.15|5.048|5|4.913|4.82|4.796|4.6|4.62|4.656|4.55|4.58|4.655|4.63|4.7|4.675|4.678|4.77|4.653|4.962||5.088|5.178|5.436|5.45|5.75|5.338|5.434|5.41|5.4|5.482|5.452|5.602|5.55|5.4|5.37|5.288|5.48|5.5|5.38|5.384|5.346|5.154|5.184|5.104|5.152|5.152|5.16|||4.971|4.823|4.769|4.8|4.7|4.699|4.515|4.594|4.43|4.32|4.295|4.321|4.4|4.3|4.21|4.157|4.15|4.19|4.13|4.048|4.25|4.25|4.212|4.11|4.08|4.14|4.09|4.216|4.27|4.104|4.1|4.1|4.067|3.993|3.99|4.02|4.044|4.095|4.024|4.1|4.02|3.937|3.93|3.876|3.868|3.85|4.073|4.037|4.137|4.03|3.969|3.78|3.664|3.414|3.457|3.42|3.45|3.431|3.46|3.59|3.5||3.359|3.25|||3.205|3.184|3.2|||3.15|3.089|3.182|3.288|3.35|3.314|3.087|2.87|2.88
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|56.38|56.52|57.75|57.85|59.58|61.02|61.8|62.02|62.35|62.35|63.25|63.1|61.55|62.15|62.45|61.3|60.95|55.95|54.85|54.75|53.65|52.2|51.7|51.1|51.3|51||||48.82|48.89||48.72||||47.26|||47.58|47.48|47.91|47.7|47.68|47.14|48.96|49.16|50|49.39|48.12|47.28|48.3|47.38|46.82|48.12|48.61|50.1|49.08||49.66|49.72|||50.45|49.86||50.05|49.46|50.2||50.5|||52.48|53.95|53.75|54.92|55||55.52|54.9|54.65|||57.35|54.1|52||51.3|||50.85|51.08|49.5|48.16||47.27||51.65|51.42|51.4|51.2|49.76|52.3|51.04|||50.09||48.68|49.13|49.25|49.37|50.2||49.56|49.88|48.4|48.28|48.24|47.77|47.7|48.8|50.15|50.2|49.4|48.87|50.7|51.35|52||47.54|45.68|45.77|45.31|45.32||45.72|44.18|44.22|44.16|44.02||42.3|||43.63|42.16|||||42.78|43.64|43.4|43.9|42.88|42.64|40.86|41.24|42.14|41.42|40.86|40.36||39.42|38.7|39.06||38.24|||37.42|36.84|||37.26|36.58|37.22|37.53|37.82|38.12|38.12|38.1|37.96|38.84|40.1|35.14|34.36|33.96|33.44|33.74|35.1|35.42|35.12|34.64||34.38|34.66|34.64|34.82|34.96|34.16|34.7||35.56|35.04|35.06|34.88|34.9|34.52|33.9|33.64|33.79|33.62|33.34|33.18|34.13|33.56|34.34|33.57|34.34|34.85|34.32|34.46|34.82|34.22|35.52|34.92||35.23|33.7|||35.48|35.7|||35.84|||||36.29|36.68||36.34||36.54|35.82|35.66|
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|107.7|107.8|109.7|111.6|112|114.2|112.2|113|113.1|113|111.9|111.3|110.4|110.3|110.7|110.4|111.1|109.2|107.9|107.8|109.3|107|108.5|102|98.65|98.6|97.9|97.8|97.4|95.6|94.25|93.95|93.75|91.75|90.25|91.2|92.3|91.15|90.45|91.75|92.3|89.9|91.65|91.65|94.95|93.6|93.4|93.8|93.35|93.15|95.5|96.6|96.05|97.05|97.25|99|99.5|99.45|100.1|101.4|101|103.1|102.4|103.9|102.8||100.5|98.4|98.85|99.8|100.2|98.95|99.8|101.7|102.3|101.5|101.4|100.9|101.1|100.3|100.4|102.2|102.6|102|101.7|100.9|99.55|100.9|100.3|100.3|101.3|100.3|101.2|99.05|99.6|102.4|109.6|113.2|113.4|112.3|111.9|110.5|109.5|109.4|108.5|107|107.1|105.8|107.4|106.2|106.6||106.3|107.6|109.6|109.6|112.9|112.3|113.6|114.9|115.2|115.8|116.1|116.3|116|116.9|116.5|115.1|116.2|115.1||114.6|113.3|114.6|114.8|114.1|115.7|114.5|114.1|115.8|114.9|115||113.4|114.4|117.1|118.4|124.1|123.6|124.1||123.6|123.5|121.3|122.6|122.3|121.6|119.9|119.5|118.4|120.8|120.3|118.7|117.2|115|115|114.4|113.6|110.3|109.4|||106.6|106.8|105.5|106.9|106.5|106.4|105.8|104.8|104.8|104.6|106.5|107.7|107.9|107.7|107.9|108.6|108.1|107.5|107.3|103.9|105.7|104.8|103.7|101.8|99.2|99.85|98.55|99.35|97.65|97|97.45|98.05|99|99.75|100.1|99.45|99.4|100.3|101.7|100.7|100.2|96.95|96.15|94|92.7|93.2|95.25|95.8|98.05|98.85|99.55|99.25|99.2|97.95|94.85|93.3|92|91.95|93.75|92.8|91.6||91|89.65|||90.5|90.35||||87.75|86.95|85.85|88.75|90|90.35|89.5|90.9|89.7
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.52|50.1|52|53.6|54.2|54.55|55.6|56.15|55.1|55|54|51.8|51.4|51.05|51.8|51.45|51.5|51|50.25|50.5|49.24|48.2|49|48.64|48.5|49.8|50.1|50.3|50.45|50.15|49.86|48.9|48.34|48.36|47.6|47.12|47.56|47|47.26|47.1|47.7|47.72|49.1|48.68|50|50.5|51|51.25|50.3|50.25|50.25|51.65|52.35|52.65|52.2|51.85|52.5|51.5|52.75|53.85|53.45|52.5|51.8|51.9|51.5|51.65|51.4|51.65|51.35|52.6|51.9|52.8|52.4|49.9|48.48|46.64|47|46.34|46.34|45.74|45.2|45.52|44.66|44.8|44.3|44.92|44.34|43.64|43|43.48|42.8|42.3|41.74|41.2|40.56|41.5|42.5|42.5|42.04|42.5|42|42.18|43.16|43.58|43.52|44|43.8|42.66|42.5|42.36|42.22|42.08|41.8|42.28|42.04|41.6|43|42.6|43|43.7|43.76|43.64|44.5|44.42|44|44.44|43.84|43.72|43.9|43.94|43.68|43.3|42.94|43.18|43.76|43.58|43.74|43.6|44.02|44.4|44.6|44.62|43.98|44.36|44.46|44.48|44.76|42.98|41.36|40.72|39.66|40|41.24|41.42|42.18|41.2|40.98|41|40.7|41.3|42.22|41.98|42.7|42.22|41.78|41.74|41.92|41.86|41.56|41.56|||41.14|41.02|41.16|41.28|41|40|39.56|39.68|39.94|41|39.3|38.46|38.76|38.8|38.3|38.98|38.16|39.98|41.26|41.2|41.76|42.02|42.94|41.78|41|41.6|41|41.66|41.8|41.04|41.92|43|41.76|41.48|41.28|40.5|41.16|40.9|40.2|40.16|40.16|40.54|39.74|39.36|38.96|37.88|39.38|39.4|41.18|41.14|41.86|41.24|41.12|41.08|41.8|41.56|42.3|42.42|42.5|42.52|41.5|40.44|40|40.04||39.28|39.24|40.02|40.02||39.5|38.72|38.86|38.48|39.46|39.5|39.5|38.3|38.64|39
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|85.8|82.7|83.15|83.4|83.9|85.9|87.95|86.2|86.8|84.3|85.5|87.4|97|99|99.75|97.65|97.15|98.9|98.5|95.85|97.5|96.95|95.8|94|92|91.8|93.75|92.1|88.85|87.2|88.8|89.5|87.6|84.85|82.4|83.7|86.3|83.6|88|85.75|89|89.35|91.65|89|94.15|97.4|100|100.1|100.5|97.8|99.55|102.6|98.35|98.9|101.4|98.5|98.85|95|98.1|96.3|93|91.8|93|91.75|88.6|89.75|96.5|100.5|97.3|95|92.6|93.3|91.8|90.05|88.8|89.45|90.9|91.65|95|92|89.1|89.6|93.1|90.4|86.8|85.2|85.8|87.4|85.6|87.65|85|80.7|76.6|74.55|73.8|72.2|76.55|78.2|79|79.25|79.2|79|80.25|79.2|79.4|78.3|78.3|79|79|78.5|78.55|80|79.1|79.2|76.25|72.85|72.35|71.5|72.5|73.5|71.8|70.9|72.9|72|71.6|71.85|71|72.45|72.95|71.5|70.8|70.3|67.5|68.5|67.45|69|65.6|64.65|67.05|63.6|61.05|58.6|56.8|56.8|55.8|58.45|59.5|62.4|62.2|66.1|66|68.75|69.1|68|68|67.5|67|64|63.8|63.8|66|66.5|67.7|71.7|69.5|70.05|72.65|73|74.3|73|||71|68.6|69.2|68.2|68.3|68|68.7|71.6|72|70.6|71.3|70.7|71.8|70|71.1|68.6|67|61.4|62.7|62.5|66|71.7|73.3|71.6|67|68.7|67.3|69.8|70.8|72.8|71.9|73.8|82.3|81.7|82.1|83.2|87.4|88.5|88.2|85.4|85|87.8|84.7|81.3|78.8|79|85.3|84.3|86.5|84|82|83.6|80.2|78.3|85.9|84.8|86.5|88.8|93.3|92.2|87.6|89.7|85.9|83.7||80.4|80.8|80.2|78.1||77|74.1|69.9|69|68.8|72.1|72.5|72|74.5|74
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|120.4|122.7|126.4|126.1|125|129.6|126.9|125.1|125.5|123.4|121.4|121.8|121.3|122|118|120.1|121.3|120.6|119.5|119.4|120.6|120.3|120.1|118.8|118.9|119.3|119.1|117.8|119.1|118.9|119.1|118.8|118.9|118.8|116.2|115.1|117.2|116|115.6|116.2|117.4|114.7|115.4|115.9|117.6|118.6|118.8|119.6|118.3|116|119.4|123.3|124.9|124.6|125.3|125.4|126.3|126.4|126.8|128.4|127.7|128.5|128.2|130.3|129.8||126.6|126.2|127.5|128.5|129.9|129.6|129.3|129.1|128.6|127.8|127.4|127|125.3|125.8|125.5|125|125.6|124.3|126.8|123.1|115|115.6|116.4|115.2|115|114|116.1|114.6|113.8|112.8|112.6|113.7|114.8|115.4|113.8|112|112.6|111.7|107.6|107|105.6|104|104.5|104.5|105.8||104.9|105.4|105.6|106.2|107.4|108.3|111.5|112.2|111.6|113.1|113.2|112.7|111|110.9|109.7|108.9|108|106.6||105.7|105.7|105.3|105.8|104.7|104.7|104.1|103.5|102.5|102.5|103.3||101.4|101.3|102.1|101.5|100|100.4|100.1||99.6|100.6|99.15|98.35|100.9|101.1|99.5|100|98.7|100.9|99.5|98.1|98.55|97|96.45|96.2|96.15|95.2|94|||91.8|91.8|92.3|93.35|92.65|92.25|90.95|89.7|91|89.5|92.7|93.3|93.15|90.1|90.25|89.35|88.2|88.35|87.65|88.5|88.35|88.4|88.7|88.4|85|87|86.5|86|84.4|84.7|86.2|86.2|87.2|86.3|89.15|88|87.05|86.8|88.15|89.6|90.8|89.7|87.75|86.4|85.25|85.4|88.15|87.7|88.85|88.4|90.7|90.8|90.6|89.95|90.05|89.4|87.75|87.1|89.4|88.8|91.2||90.05|90.1|||90.35|89.6||||89.2|88.65|85.75|90|89.7|88.75|89.05|89.55|90.1
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|782.5|744.9582|736.5|736|739|775|737|880.5|855.5|870|861|901|845.5|873.5|872.5|887|940|914|880|895|890|906.5|913.5|895|896.5|891|929.13|873.5|920|929.9999|889.99|882.5|867|857.67|840.5|859.29|854|849|874.5|842|853.4582|850|830|859|861.4985|894.5|920|911|890|920.5|883.5|961|915|892|945|952|904.5|937.14|895.5|976|935|928.6525|915.5|943.5|940||895.13|882|876.5|831|880.1899|882|880.8125|880|855.7001|875.5|874.5|880|837.5001|848.5|887|836.5|857|852|877.25|827.5|876|846.5|877|827.5|876|865.5|821|805|810|825|862.5|843|887|885|863.5|885|879.5|857|853.5|852.5|830.5|825|830|830.5|839|836.7592|857|857|830|838.5|870|850|884|930|934.5|862|945|874|935.5|980|920.5|937|929.5|932.5||888|975|881|913|912.5|917.5|887.5|871.0382|833.5|889.87|861|841|814|869|834.5|903|859.5|855|905||858.5|908.5|935|918.539|910.5|930|890|846.7487|897.215|841.5|908.055|915.5|911|905|912|901.5|888.2075|896|875.5|||811.5|850|844|879|869|854|848|838|845|805.4|840|835|810.45|837|845|790|808|780|796|813|799|854.5|850|823|863|872|800|837|859|840|838|880|869|845|845|864|848|850|903|845|873|889|865|861|872|895|905|870|884|930|870.01|889|867.4999|877|846.6925|880|916.9999|960|910|910|943|995|959.1899|972.1099||959.6399|969.2999|957.7699|||963.8299|932|918.5914|936|932|899.9999|900|881.2|901.99|847.4201
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|415|396.2|405.6|383.6|396.2|406.6|404.4|381.2|398.8|415|386|402.4|383.6|386|380.2|396.4|391.4|382|369.2|355.6|366.2|362|378|372|371.6|384.6|356|356.2|357|358.4|373.6|375.4|374.4|356|359.8|363.6|390.6|375.8|367|386.2|408.4|375|398.2|381.2|398.6|395.8|393|405|400|417.4|406.4|400|400|411|413.2|408|410.2|398|425|441.4|425.8|426.6|405.6|426.4|419||424|400|425.6|415|405|376|396.8|408|412.8|399.6|400|406.6|436.6|413|400|414|401|420.2|419.6|418|436.8|474.2|442.8|443.8|477.2|438.6|454.6|448.8|471|451.4|441.2|454.8|452|464.2|436.2|449|450|449|458.2|441.6|462|447.2|449|449.4|452.2|419.8|414|430.4|428|421.6|458|483.2|502|500.5|501|517|517|509.5|505|485|510|475.8|505|493.6||480.8|491|457.678|503.5|469.4|455|449.4|455.2|461|469.8|467.2|475|470|486|482.2|494.8|457.392|498|483.6||477|464.2|457|450|460|473.6|469.6|463.6|510|482.2|485|477.8|478|450|450|459|470|474|448|||449.8|472.6|466|489.4|470|492|498.2|475|467|460|461.6|467.5|467.5|475.8|466|466.7|475|436|476|475.1|478|498.5|498.5|510|508.4|475.5|508|508.4|498.5|498|508.4|520|514.8|510|508|500|511|515|513|474|450|454|451.35|449.75|425|||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.73|1.69|1.8|1.8|1.8|1.81|1.86|1.89|1.9|1.93|1.9|1.92|1.91|1.92|1.93|1.96|1.91|1.93|1.91|1.88|1.91|1.99|2.01|2.04|2.05|2.07|2.05|2.06|2.04|2.05|2.05|2.07|2.05|2.05|2.05|2.07|2.04|2.03|2.02|1.97|1.97|1.9|1.95|1.9|1.9|1.85|1.78|1.77|1.74|1.71|1.77|1.82|1.82|1.83|1.83|1.81|1.82|1.8|1.83|1.86|1.86|1.85|1.86|1.85|1.81||1.82|1.82|1.79|1.8|1.77|1.75|1.75|1.78|1.8|1.81|1.83|1.85|1.8|1.8|1.8|1.65|1.66|1.63|1.65|1.67|1.62|1.62|1.63|1.64|1.6|1.62|1.6|1.57|1.57|1.61|1.68|1.69|1.72|1.78|1.77|1.74|1.76|1.81|1.84|1.83|1.84|1.84|1.84|1.85|1.9|1.92|1.9|1.92|1.95|1.91|1.96|1.99|2.01|2.04|2.04|2.03|2.06|2.03|2.06|2.02|2.03|2.04|2.03|2.04||2.06|2.01|2.16|2.09|1.98|1.97|1.98|2|2.02|2.02|2|1.96|2.03|1.97|1.95|1.95|1.9|1.89|1.91||1.89|1.9|1.86|1.86|1.81|1.8|1.83|1.86|1.95|1.9|1.9|1.88|1.9|1.9|1.87|1.88|1.9|1.9|1.91|||1.88|1.9|1.91|1.92|1.93|1.93|1.89|1.9|1.94|1.96|2.07|2|1.95|1.98|1.96|1.97|1.99|1.94|1.87|1.83|1.86|1.88|1.84|1.85|1.81|1.88|1.83|1.85|1.86|1.8|1.82|1.85|1.89|1.91|1.87|1.91|1.9|1.95|1.84|1.71|1.64|1.67|1.54|1.54|1.53|1.51|1.56|1.53|1.58|1.62|1.66|1.63|1.65|1.59|1.62|1.63|1.66|1.67|1.63|1.68|1.56|1.49|1.45|1.49|||1.49|1.5||||1.43|1.41|1.4|1.45|1.47|1.47|1.46|1.49|1.51
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|218|216|222|222.5|223|220.5|219|220.5|217|218|219.5|218|213|215|220|214|216.5|217|210|207.5|207|206.5|208|208|209|213.5|213.5|224|225|226.5|225.5|220|217|216|212|214|214.5|214|209.5|202.5|210.5|210|209.5|207|207|213|213|214|221.5|210.5|208.5|215.5|217|220|219.5|220|220.5|213.5|223.5|228|230|227|223|225.5|226.5|222|225.5|225.5|224|223|227|216|224.5|228.5|225|227|230|226|226|225|222|228|232|227.5|227|231.5|230.5|230|225|225|223.5|213.5|214|214|211.5|212.5|208|197.4|192|192.6|190.4|185.2|190|191.2|190|189|187|188.2|183.2|183.4|181.6|180|183.4|180.2|178.2|177|177|180|179|178|180|176.8|180.8|184.4|189|190|186|187|190|190.2|191|187.4|186|185|183.6||181.8|176|180|182.4||181||180.4|185|187.4|183.6|183.6|179.2|181|184|180|184.2|182.6|185.4|184.8|183|176.8|178|180.2|184.4|183|184.6|190|187.6|187|182|180.2|186|193||||184.2|185|183|178.2|174|181.6|183.4|185|183|181.2|179|172.2|170.6|171.8|172|176|173.8|171.4|169|168|172.2|173|164.4|160|166|160.2|163|170|159.8|162.2|160|159|162.2|163.8|165|164.2|166|169.8|168.4|165|161.6|160.4|159|155.2|150|158.2|155|161.2|163.6|165|158|152.2|144.8|148.2|147.6|149.4|147.6|146.4|143|141|143.8|141.4|142.8|||143|142|138.2|||136.8|136|136|137|136.2|135|134|132.4|132
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|40.36|39.68|40.46|40.32|40.84|40.9|41.18|41.66|41.42|41.26|41.2|41.5|41.58|41.4|41.72|41.18|41.24|41.52|41.38|41.38|40.6|40.4|40.3|40.14|39.98|40|40.46|40.6|41|40.58||40.6|39.5|39|39.32|39.46|39.76|39.44|40.2|38.4|38.04|38.7|39|38.4|38.82|38.1|38.16|38.52|38.34|37.78|38.02|39.04|39.2|39.26|39|39.32|39.3|39.44|40.74|41|41.02|41.1|40.42|40|40.26||41.4|42.38|40.98|39.68|39.95|39.92|40.34|40.44|40.68|40.62|40.66|40.82|40.66|40.26|40.14|40.14|39.82|39.2|39.49|39.86|39.92|40.04|39.8|39.06|39.9|40|40|39.54|39.44|40|40.04|39.9|39.26|39.53|39.7|39.4|39|38.5|39.64|40.26|40.34|40.66|40.96|40.5|41.8|41.56|41.26|41.32|41.14|41.3|41.82|41.38|42.3|42.56|42.62|42.26|42.44|42.04|42.32|42.9|43.4|44|43.96|43.56||44.14|43.84|43.68|44.18||43.78|43.54||44.18|43.98|43.97||43.5|43.74|44.22|45.06|45.26|44.88|45.74||45.44|45.94|45.88|45.92|46.34|45.63||44.74|44.8|45.5|45.04|45.12|44.62|44.78|45.24|45.4|45.36|45.2|45.56|||45.16|45.06|44.44|44.1|43.96|44.12|44.24|44.72|44.82|45.28|45.26|46|46.54|47.1|47.1|47.48|47.22|46.2|45.8|45.7|44.98|45.4|45.3|45.31|44.86|45.26|45.4|45.34|45|43.88|44|44.34|44.76|44.22|44|43.7|43.8|42.8|43.26||43.84|44.36|44.26|||45.98|47.28|43.7|44.06|43.84|44.5|43.72|||41.8|41.7|40.42||39.5|40.58|40.6|41.04|41.18|40.8|||40.8|40.12||||40.28|39.68|39.24|39|39.3|40.48|40.04|39.98|39.64
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.69|4.66|4.89|4.93|4.97|4.97|5.04|5|5.06|5.12|5.06|5.01|5|4.97|4.97|4.96|4.98|4.98|5.01|4.98|4.96|4.98|4.98|4.97|5.03|4.99|4.98|5|5.03|4.97|4.96|5.15|5.17|5.22|5.2|5.27|5.26|5.19||5.15|5.09|5.01|5.03|5.03|5.08|5.03|4.99|4.92|4.89|4.88|4.78|4.96|4.92|4.87||4.87|4.91|4.89|4.91|4.93|4.99|5.01|5.02|5.07|5||5.05|5.04|4.99|4.97|4.93|4.86|4.9|4.88|4.81|4.85|4.86|4.81|4.81|4.8|4.72|4.6|4.44|4.47|4.52|4.51|4.52|4.51|4.5|4.5|4.45|4.43|4.5|4.37|4.26|4.2|4.38|4.41|4.4|4.42|4.32|4.37|4.27|4.36|4.42|4.49|4.45|4.57|4.48||4.3|4.34|4.36|4.29|4.3|4.31|4.4|4.42|4.44|4.48|4.54|4.57|4.6|4.59|4.6|4.62|4.58|4.62|4.61|||4.55|4.57|4.62|4.78||4.91|4.9|5.03|5.04||4.92|4.88|4.9|4.87|4.91|4.78|4.64|4.64|||4.59|4.68|4.67|4.67|4.68|4.64||4.67||4.85|4.78|4.75|4.71|4.71|4.69|4.7|4.78|4.81||||4.77|4.79|4.8|4.7|4.62|4.62|4.56|4.67|4.77|4.75|4.8|4.74||4.66|4.64|4.64|4.65|4.67|4.46|4.43|4.53||4.49|4.49|4.33||4.4||4.28|4.27|4.2|4.39|4.42||4.4|4.44|4.46|4.34|4.28|4.11|3.99|3.91|3.74|3.7|3.67|3.69|3.76||3.77||3.9|3.89|3.89|3.9|3.9|4.02|4.07|4.07||4.03|4.03|||3.91|||||||||3.86|3.85|3.95|||3.81||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|405.4|397.3|407.7|413.2|407.2|414.4|404.6|400.8|387.5|385.3|376.3|373.6|364.2|372|372.3|365.3|364|367|362|351.1|350.9|350.2|352|360.3|359.6|355.1|354.5|353.7|348.4|348.1|341.4|336.5|340.5|328.2|313|321.6|330.7|323.5|323.1|318.4|319.4|307.8|302.7|304.8|315.2|313.9|317.1|317|312.8|305.4|310.2|318.2|316.7|319.5|323.8|322|325.4|319.2|325.3|326.7|325.8|330.1|328.3|335.6|328.7||318.6|314.8|315.8|322.4|324|318.1|316.6|317.8|317.1|317.5|314.3|315.9|312.4|308.9|305.3|310.8|310.9|312.2|309.8|305.7|302.4|303.5|306.2|302.4|304.7|305.7|307.3|298.8|302.1|303|304.3|303.4|305.2|314|318|311.7|311.6|311|307.1|302.9|301.5|300.1|301.4|300.2|293.4||293.6|290.4|293.3|300.7|308.1|314.9|315.6|319.6|320.7|328.5|330.7|339.9|342.3|341|345.5|339.5|334.8|330.6||327.6|324.6|319.1|323|320.1|321.7|318.4|325.4|326.3|321.7|320.5||315.9|316.5|321.9|322.2|318.4|316.6|310.7||318.2|310.8|306.5|322|323.6|324.2|322|320.4|321.5|325.8|325.5|328.3|321.5|317.5|318.5|320.1|316.2|310.2|307.6|||296.1|297.7|286.6|300.7|304.4|304.3|319|317.7|318.5|310.8|318.7|322.6|324.7|320.2|319.7|321.6|317.7|315.6|317.9|307.4|310|309.4|309.2|299.2|292.7|294.3|292.7|293.3|292.2|292.3|298.1|299.6|300|298.4|293.6|296.5|298.8|295.5|297.8|305|307|311.3|300.9|297.4|291.4|293.4|306.7|304.3|310.5|300|303.7|298.5|298.4|291.4|289.2|292.4|291.3|298.6|305.6|298.3|292.3||289.7|290.6|||289.4|287.9||||281.1|278.5|272.4|279.2|280.6|281.5|281.7|291.9|281
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|238.9|240|248|249.1|248.7|248.2|249.9|250.5|253.3|250.7|247.1|242.8|243.4|245.9|245.6|252.7|251.3|244.7|248.6|233.5|232.3|232.3|231.4|229.8|233.2|231.3|233.9|232.6|233.1|237|239.8|239.8|239.1|235.6|233.7|234.8|236.9|236.8|238.7|237.7|240|236.1|240.3|236.6|244.3|242.1|239.2|245.7|242.1|242.2|240.4|253.9|249.5|252.5|258.2|258.3|266.4|266.3|262|267.5|267.8|269.8|269.2|266|275.2||279|271.7|277.9|274.3|276.1|268.7|269.4|283.3|278.5|284.1|286.7|285.2|281.9|284|280|280.4|282.4|287.4|290.7|291.7|292.5|296.7|285.9|279.1|277.5|280.9|275.4|275.2|268.2|269.2|276.6|278.5|282.4|284.1|273.1|274.9|277|277.8|280|277.7|279.7|277.6|273.2|273|272.2||270.5|269.8|275.9|270.9|273.9|277.2|281.1|277.8|279.1|278.2|276.9|280.5|274.7|275.3|268.4|264.8|260.2|262.2||269.3|268.1|271.2|275.1|273.9|274|279.7|282.3|287.8|289.5|284.2||281.9|285.13|279.5|265.5|275.5|277.7|282.6||284|278.9|278.2|280.6|279|281.2|280.9|277.2|277.8|284.6|281.2|276.4|272.2|271|267.9|272.9|273|273.6|268.5|||266.05|271.4|265.6|260.8|256.8|260.8|260.8|261.4|263.6|259|262.62|258.6|263.4|255.8|252.2|251.4|242.8|247.8|240.8|236.8|234.8|232|229.6|225.14|222.4|226.2|222.4|216.5|210|211|212.5|211.8|215.6|219.6|217.2|218.6|210.54|211.8|212.6|213.6|211|210.6|221.6|215.4|214.9|213|213.2|207.8|210.24|211.98|215|213.4|217|216.8|221|225.5|223.6|222.72|221.1|230.2|230.6||224.6|226.2|||227.2|228.2||||222.9|220.7|219.2|227.3|230.2|230.2|228.6|235.5|232.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|31.9|32.45|32.45|32|33|33.05|32.7|32.1|31.65|31.3|30.3|30.4|30|30.05|29.6|29.85|30|29.25|28.9|28.6|28.4|28.8|28.1|28.05|28.45|28.05|28|27|26.95|27|26.25|26|25.3|24.45|23.5|23.65|23.9|23.6|24.3|24.05|24.05|23.1|23.85|23.65|24.05|24.45|25.45|24.65|24.25|24.2|26|27.2|26.85|26.85|26.55|26.2|26.35|25.95|26.3|27.05|26.05|26.05|26.5|25.8|26.4|25.65|24.8|24.8|24.85|25.1|25.4|24.2|24.6|24.8|24.9|24.5|23.8|23.65|23.55|24|24.15|23.3|22.6|22.45|22.25|21.9|21.55|21.4|21.25|21.1|21.1|20.95|20.9|20.65|20.6|20.7|20.6|20.6|20.7|21|20.8|20|19.96|19.38|19.26|18.82|19.24|19.38|19.4|19.28|19.5||19.54|19.6|19.74|20.2|19.9|21.6|21.15|21.2|21.2|20.9|19.98|19.74|19.72|19.82|19.76|20|19.48|19.1|19.18|18.88|18.7|18.7|18.9|18.98|18.92|19.1|19.5|18.98|19.06|18.9||18.7|19.1|19.26|19|18.74|18.76|18.68|19.06|19.36|19.5|19.94|20.1|20|19.84|20.05|20.1|20.2|20.15|19.98|19.64|20|20|19.86|19.58|19.44|19.26|19.12|||18.74|18.75|18.45|18.3|19|19.5|19.6|19.5|19.65|19.6|19.6|19.75|19.75|19.75|19.6|19.65|19.6|19.45|19.25|19.45|19.25|19.05|19.4|19.2|18.75|18.75|18.8|18.7|18.7|18.75|18.9|18.95|19|18.75|18.65|18.7|18.7|18.7|18.7|18.75|18.75|18.75|18.7|18.75|18.7|18.65|18.9|18.85|18.9|18.7|18.7|18.65|18.65|18.65|18.65|18.7|18.65|18.65|18.65|18.65|19.1||19.05|18.8|||18.75|18.6|18.75|||18.65|18.8|18.9|18.85|19.15|19.35|19.35|19.25|19.3
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|78.04|79.96|79.64|79.4|82|84|86.76|85|84.8|84.16|85.48|82.8|82.36|86|93|92.6|92.68|93.32|91.64|93|90.8|90.84|88.4|88.4|89.4|89.72|91.32|88.12|87.68|88.84|85.8|85.48|84.6|80.4|79.56|80.96|84.4|82.16|79.8|77.6|79.12|78.8|79.48|79.84|81.32|86.2|88.32|86.04|83.72|86.64|89.32|91.2|90.08|91.52|92.4|93.04|94.28|92.6|94.88|97.6|98.56|99|94.4|94.76|91|89|93.36|93.4|91.4|95.48|94.56|93.88|90|92.84|93.6|93.6|93.2|94|89.12|91.64|93.44|95|93.4|93.92|93.08|92.84|90.8|88.96|86.44|87.56|89|89.4|87.8|85.24|85|84.8|86|85.8|85.12|82.8|78|78.52|79.6|78.2|76.64|75.44|72.68|71.04|71.8|69.12|68.96||66.16|66.4|65.32|64.04|65.44|67.8|70.64|70.12|70.76|69.12|70|69.64|69.56|70.32|69.04|69.44|69.56|68.12|65.96|64.84|63.04|63.76|62.6|62.2|61.2|60.08|60.88|58.8|59.64|59.76||60.52|61.6|64.4|64.2|73.24|70.6|72.96|71.96|72.4|72.64|72.84|72.6|73.2|69.96|68.8|68.72|68.12|70.8|70|69.76|69.08|68.48|69.2|67.84|66.88|66|65|||64|62.4|61.3|61.8|63|63|64.9|65.1|65|68|67.1|70.4|66.4|67.9|67.5|66.7|65|62.4|62.6|63.1|64.7|63.8|62.4|62.4|62|63.8|62.1|63.9|63.7|61.8|58|58.5|57.6|57|56.9|56.7|56.8|57.7|57.2|55.8|56|55.7|55.5|53.6|54.5|52.6|55.7|55.4|55.3|55.3|54.7|54.8|55.8|54.8|53.9|53.9|52.4|52.2|54.2|52.2|51.6||50.6|50.4|||51.6|50|48.2|||47.2|46.4|46.9|46.5|46.8|46.2|46.2|45.6|45
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.94|3.779|3.79|3.773|3.83|3.92|3.75|3.743|3.775|3.82|3.785|3.87|3.75|3.8|3.807|3.733|4.008|3.949|3.952|3.846|3.763|3.728|3.925|3.93|3.869|3.86|3.87|3.852|3.845|3.898|3.86|3.897|3.944|3.973|3.912|3.995|4.068|4.03|4.076|4.118|4.114|4.159|4.132|4.117|4.143|4.226|4.281|4.304|4.18|4.235|4.34|4.462|4.384|4.394|4.396|4.373|4.404|4.401|4.42|4.47|4.467|4.42|4.39|4.459|4.531|4.508|4.46|4.453|4.471|4.55|4.472|4.477|4.426|4.444|4.43|4.37|4.42|4.27|4.277|4.45|4.612|4.63|4.542|4.637|4.588|4.59|4.566|4.59|4.613|4.69|4.65|4.61|4.611|4.53|4.506|4.57|4.67|4.648|4.652|4.757|4.646|4.55|4.555|4.55|4.57|4.557|4.562|4.57|4.636|4.575|4.597|4.72|4.645|4.621|4.65|4.511|4.541|4.57|4.55|4.582|4.659|4.64|4.58|4.572|4.586|4.735|4.778|4.763|4.75|4.831|4.83|4.955|4.896|4.84|4.795|4.67|4.636|4.559|4.482|4.395|4.379|4.348|4.16|4.202|4.316|4.58|4.55|4.497|4.415|4.44|4.36|4.368|4.4|4.4|4.223|3.907|3.936|3.95|4.185|4.212|4.281|4.247|4.301|4.336|4.273|4.26|4.219|4.322|4.245|4.151|||4.156|4.158|4.121|3.964|3.945|3.857|3.885|3.983|3.93|3.95|3.95|3.879|3.8|3.651|3.637|3.679|3.7|3.714|3.643|3.601|3.623|3.63|3.65|3.7|3.46|3.53|3.485|3.55|3.614|3.549|3.55|3.546|3.565|3.595|3.58|3.589|3.59|3.551|3.506|3.486|3.421|3.437|3.45|3.44|3.28|3.196|3.44|3.441|3.423|3.34|3.3|3.177|3.171|3.08|3.126|3.079|3.088|2.91|2.878|2.852|2.825|2.78|2.785|2.81||2.78|2.849|2.92|2.869||2.835|2.84|2.799|2.766|2.842|2.878|2.86|2.845|2.72|2.677
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.47|8.37|8.81|8.76|8.68|8.63|8.92|9.05|9.13|9.21|9.13|9.1|9.04|8.98|8.92|8.92|8.79|8.74|8.66|8.72|8.81|8.78|8.83|8.92|8.82|8.86|8.88|8.93|8.93|9.19|9.17|9.84|9.76|9.79|9.7|9.77|9.66|9.65|9.65|9.56|9.58|9.32|9.32|9.17|9.3|9.26|9.15|9.07|8.88|8.79|8.8|8.93|8.96|8.94|9.01|8.84|8.78|8.66|8.7|8.82|8.8|8.82|8.77|8.83|8.75||8.66|8.65|8.67|8.67|8.62|8.2|8.7|8.76|8.75|8.74|8.77|8.72|8.67|8.68|8.57|8.44|8.33|8.34|8.28|8.37|8.31|8.4|8.38|8.37|8.23|8.21|8.25|7.83|7.76|7.95|8.18|8.17|8.24|8.23|8.21|8.13|8.07|8.24|8.19|8.19|8.25|8.22|8.36|8.24|8.34|8.35|8.2|8.21|8.22|8.08|8.33|8.39|8.29|8.27|8.3|8.13|8.24|8.32|8.21|8.03|8.09|8.11|8.06|8.13||7.9|7.91|7.91|7.95|7.88|7.79|7.76|7.82|7.96|7.91|7.89|7.82|8.11|8.06|8.06|7.98|7.95|7.92|7.98||7.8|7.93|7.9|7.79|7.77|7.77|7.76|7.85|7.99|7.84|7.75|7.86|7.89|7.94|7.87|7.99|8|8.1|8.09|||8.05|8.07|8.04|8|8.04|7.89|7.83|8.01|7.95|7.99|7.96|7.85|7.79|7.78|7.72|7.67|7.62|7.71|7.47|7.43|7.48|7.57|7.42|7.32|7.25|7.53|7.32|7.52|7.39|7.42|7.52|7.59|7.67|7.71|7.67|7.68|7.67|7.73|7.54|7.35|7.14|7.08|6.78|6.62|6.56|6.62|6.88|6.87|7.13|7.17|7.38|7.34|7.34|7.34|7.29|7.24|7.26|7.16|7.1|7.13|7.15|6.96|7.11|7.1|||7.13|7.15||||7.1|6.96|6.88|7.14|7.21|7.12|7.1|7.18|7.16
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|25.43|26.39|27.11|27.29|27.85|28.25|28.49|29.05|28.79|28.81|28.91|28.75|28.25|27.77|28.2|28.67|28.75|28.78|28.49|28.34|27.41|26.51|27.16|27.18|27.2|27.29|27.05|27|26.74|26.59|26.58|26.59|25.98|25.64|25.1|25.79|25.76|25.25|25.31|25.27|25.57|25.85|26.21|26.21|27.41|28.27|29.09|29.16|28.19|27.73|28.34|30.05|29.93|30.23|30.35|30.89|30.89|29.99|31.04|30.86|29.99|29.17|28.79|28.37|27.79|27.52|27.36|27|25.82|26.06|25.82|25.37|26.1|26.75|26.82|27.29|27.74|27.46|27.59|27.68|27.89|27.71|27.37|27.72|27.71|27.26|27.05|27.44|28.78|29.15|28.45|27.59|27.68|27.16|26.57|27.47|27.66|27.53|27.37|27.44|27.32|27.38|27.46|27.66|27.82|27.43|26.99|26.26|26.27|25.85|26.59||26.69|26.99|27.14|26.58|26.54|27|26.75|27.59|27.77|27.2|27.67|28.45|28.57|28.72|28.55|28.55|28.27|27.91|27.95|28.42|27.92|28.16|28|28.14|27.89|27.86|28.19|28.49|27.96|27.41||27.46|28.19|28.56|28.08|28.69|28.31|29.04|28.92|29.16|30.59|30.29|30.29|29.39|28.49|28.19|28.19|29.09|28.49|27.64|27.67|27.7|27.35|27.36|27.9|27.53|27.83|27.35|||27.65|27.44|27.11|26.87|26.09|25.76|25.18|26.76|26.6|26.52|26.92|26.69|26.82|27.14|26.87|26.65|26.78|26.66|25.73|25.58|26.76|26.58|26.64|26.39|26.36|26.36|25.58|25.81|25.63|25.51|25.49|25.84|25.42|25.85|25.68|25.93|26.21|25.6|25.09|25.07|23.81|22.79|22.33|21.47|21.31|21.21|21.83|22.01|22.29|22.39|21.95|21.67|21.17|20.85|21.19|20.98|21.17|20.85|21.33|21.03|20.75||20.28|20.33|||20.28|20.53|20.29|||20.03|19.9|20.07|19.95|20.51|19.82|19.71|19.19|19.42
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|412.5|409.24|413|425|419|437.5|427.5|420.5|422.5|417|414.5|408.5|408.5|409|407.5|404.5|418|420|420|435.5|441|432.5|416.5|413|405|387|386.5|377.5|388|393|380|375.5|363.5|360.5|355|361|360.5|368.5|355.5|358|371.5|369|366|368.5|359.5|384|384.5|392.5|394|374|373|386.23|353|341|341|355.5|351.5|343|345.5|354|356|354|360.5|358|366||353.5|353.5|353|358.5|354.5|349|344|339|336|335|333|323.5|324.5|335|326|330.5|339.5|343.5|345|343.5|334.5|344|339.5|330.5|332.5|328.5|323|340.5|334|325|310|310|309.5|314|325|321|320.5|322|317|291|292|290.5|289.5|284.5|285|284|282.5|277|280|277.5|283|271.5|285|266.5|268.5|269.5|268|269|268.5|265|267|267|266|268||272|273|274|274.5|271.5|270|266.5|267|264.5|264|264.5|265|270.5|266|268|263.5|266.5|270.5|274.5||277.5|276|281|287.5|277|283.5|282.5|278.5|286|274.5|253|228.5|221.5|223|221.5|225.5|225|225|227|||222|222.5|223|218.5|218.5|210|212|209.5|209.5|217.5|232.5|230|231|227.5|225.5|224|215|213|212.5|211|218|223.5|214|205|202.5|206.5|211|211.5|214.5|215|220.5|224|226|223.5|220|218.5|215|216|216.5|215|215|214.5|219.5|218.5|215.5|212|219.5|217.5|218|215.5|223|215|213|210|206.5|214.5|231.5|234|244|241|241|243|245|241||241|237|242|||241|241.5|233|230.5|236|232|236|232|224.5|221
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.199||||||2.35|2.41|||2.5131||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.83|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.9978||2.9|2.9|2.75||2.76||||2.85||||2.6|2.78|||2.45|||2.48||2.22|2.3|2.2|2.1732||2.16|||2.35|||2.35|2.25||||||2.6|2.52||2.6||||2.72||3.02||3.04||||3.1|3.18||3.25|3.48|3.3||||3.17||3.1||3.04|3.01||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.53|2.4||||2.3267|||2.3758||||2.2421|2.1846|2.1|2|||1.93|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|2.06||||2.05|2||||2.2|2.01|2|||1.9||1.86
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|18.86|19.04|19.62|19.97|19.7|19.68|20.1|20.44|20.66|20.5|20.62|20.49|20.74|20.33|20.67|20.18|20.24|20.29|20.5|20.26|20.39|20.03|20.04|20.16|20.22|19.86|20.11|20.18|20.36|20.24|20.34|20.32|19.84|19.78|19.66|19.78|19.73|19.23|19.25|19.66|19.53|19.43|19.8|19.7|20.04|20.28|20.26|20.39|20.22|19.8|20|20.78|20.84|20.67|21|21.03|21.21|21.16|21.81|21.94|22.24|22.38|22.4|22.6|22.65||22.58|22.2|21.94|22.05|22|21.71|21.91|22.13|22.27|22.54|22.61|22.75|22.13|21.8|21.72|21.39|21.45|21.87|22.54|22.75|22.3|22.3|21.92|21.86|21.92|21.85|22.13|21.44|21.1|21.42|22.03|22.46|22.24|22.32|22.02|22.04|22.2|22.3|21.89|21.66|21.96|22.5|22.66|22.79|23.16|22.64|22.3|22.67|22.64|22|22.81|23.05|23.33|23.47|23.71|23.46|23.35|23.61|23.53|23.59|23.68|23.78|23.59|23.59||23.5|23|22.98|23.16|22.98|23.35|23.24|23.8|24.13|23.8|23.25|22.9|23|23.1|22.96|22.82|22.84|22.43|22.48||22.36|22.28|22.33|22.31|22.21|22.29|22.24|22.51|22.8|22.83|22.46|22.42|22.29|22.33|22.49|22.29|22.73|22.38|22.47|||22.25|21.96|21.65|21.52|21.55|22.09|21.81|21.98|22.13|22.29|22.43|22.46|22.67|22.56|22.36|21.98|21.91|21.8|21.55|21.64|21.75|21.56|21.31|21.19|20.94|21.4|21.04|21.26|21.18|21.08|21.32|21.63|21.91|21.33|21.02|21.29|21.42|21.48|20.79|20.64|20.54|20.69|20.1|19.77|20.3|20.03|20.52|20.53|21|21.13|21.67|21.76|21.5|21.28|21.33|21.72|21.77|21.63|21.82|22.29|21.79|20.2|20.01|19.5|||19.47|19.54||||19.57|19.2|19.39|19.54|19.6|19.39|19.18|19.4|19.38
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|59.375|61.0875|61.5375|61.5|62.1375|61.875|62.25|62.1625|62.7|61.625|61.775|61.6875|61.925|61.7125|61.375|61.4125|60.1125|59.85|59.725|59.4375|59.8|60.1|60.7875|60.6875|60.7125|61.1625|63.9375|63.2|61.4375|62.8625|62.6125|62.9|62.95|62.5625|61.8875|62.175|61.8875|61.7625|60.875|62.025|62.2625|61.5|62.8875|62.55|63.3|63.175|62.2875|62.45|61.35|60.65|59.9|61.625|61.45|61.15|61.525|61.2625|61.9|60.8875|62.5625|63.6125|64.1125|63.425|63.475|64.7|64.3875|64.3064|64.1625|63.925|63.5|63.1375|63.275|62.675|62.575|63.05|63.5125|63.825|63.825|64.0375|64.4875|64.45|65.2625|65.2|65.025|65.2875|64.8375|65.55|64.85|65.15|65.075|64.6125|63.9|65.1375|63.3625|60.2|55.1125|56.7625|57.425|57.5875|57.5125|57.85|58.1125|57.025|56.95|56.975|57.5375|57.4|57.3|57.075|57.0625|56.7125|56.325|55.9625|56.35|57.7|58.15|58.5125|59.9625|59.875|59.725|60.5875|60.675|60.5125|60.8|61.325|61.6625|61.6|61.5375|60.4375|60.9125|60.3875|60.575|61.1375|60.9|60.8875|61.625|61.8125|61.075|61.1|62.5375|64.1|64.1125|64.8875|63.825|63.375|63.8375|65.4875|64.6|63.4125|62.85|62.875|63|62.8375|62.8375|63.025|64.2625|62.325|60.5|57.9375|57.8875|59.7625|60.4625|60.175|59.85|59.0375|59.8125|60.25|60.1125|59.6|59.45|60.15|||59.575|59.675|58.6875|59.6|59.7375|59.4875|58.4|58.975|58.75|59.2125|60.125|60.875|60.0875|59.95|59.4125|60.55|61.0875|58.1|56.3875|56.4|56.0625|56.6375|56.95|56.225|56.15|58.4875|58.175|57.075|56.275|55.925|56.2|55.825|56.85|56.9375|55.1625|59.7375|60.1375|60.3375|60.675|61.5625|59.8625|60.125|59.2375|58.6|58.7|58.975|59.15|57.5125|58.4125|58.35|59.9375|58.6375|58.825|58.6875|59.025|58.45|58.9375|60.4375|61.125|63.2|62.6625|62.3125|61.925|60.725||60.0375|61.3|60.8875|60.6156||60.65|58.3125|58.3375|59.6875|60.1125|60.6375|61.0875|59.0125|59.05|59.3375
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.23|10.18||10.46|10.57|10.58|10.46|10.8|11.04|11.11|11.26|11.11|11.15|11.1|11.18|11.45|11.62|11.33|11.2|11.1|10.42|10.18|10.29|10.47|11.17|11.04|10.98|10.85|10.79|10.85|11.01|11.06|11|10.74|10.52|10.75|10.67|10.58|10.7|11.11|10.92|10.9|10.98|10.88|11|11.04|11.04|11.15|11.17|10.87|10.7|11|10.66|10.75|10.8|10.92|10.96|11.29|11.5|11.65||11.98|12.15|12.17|12.37|12.18|12|12.05|12|11.62|11.28|11.51|11.57|11.39|11.3|11.31|11.75|11.7558|11.62|11.2|11.1|11.18|11.07|11.29|10.63|10.7|10.99|10.91|10.65|10.48|10.76|10.66|10.64|10.31|9.75|9.95|10.26|10.31|10.67|10.76|10.48|10.28|10.03|10.2|10.22||10.7|10.61|10.19|10.47|10.57|10.85|10.95|10.97|10.83|10.81|10.72|11.04|11.19|10.86|11.06|11.2|11.39|11.3|11.4|11.62|11.74|11.76|11.82|12||11.88|11.76|11.79|11.88|11.9|12.02|12.12|12|12.25|12.29|12.09|12|12.5|12.85|13.24|12.75|12.59|12.69|12.64|12.78|12.98|12.85|12.7|12.1|11.88|11.5|11.49|10.61|10.78|10.4|10.03|9.95|9.86|9.8|9.74|10|9.94|10.06|10.18|10.07||9.26|8.6|8.41|8.33|8.2|8.3|8.14|8.49|8.68|8.55|8.47|8.58|8.72|8.71|8.62|8.5|8.34|8.6|8.3|8.29|8.42|8.29|8.5|8.71|8.76|9.12|9|9.1|8.7|8.99|9.1|10.2|9.21||8.97|8.86|9|8.53|8.41|8.43|8.48|8.71|8.69|8.82|8.42|8.46|8.4|8.76|8.63|9.12|9.05|8.98|8.99||8.7|8.67|8.88|9.2|9.17|9.55|9.65|9.71|9.71|9.67||9.55|9.5|9.51|9.61||9.24|9.46|9.46|9.35|9.67|9.96|9.86|9.62|9.41|9.4
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|888.8962|890|911|893|925|972|954|954|967|985|960|1052|996|1000|1010|1019.5176|1049.04|995|959.1|967|980|1012|980|993.1845|988|1020|998|963|1010|979|1024.182|1002.42|994.26|907|895|920|930|945|977.6|980.2|1001.147|994|1040|1016|1062|1130|1100|1142|1110|1090|1100|1050|1020|1058|1072.75|1130|1131.4399|1108|1170.6|1154|1128|1116|1104|1094|1040||1056|1044|1052|1068|1060|1050|1074|1122|1070|1048|1040|1046|1039.8|1046|1042|1050|1060|1036|1032|1002|960|984|979|982|960|958|930|913|924|946|980|932|932|880|901|938|913|930|970|931|920|940|917|928|968|955|939|899|872|870|866|868|859|825|837.6422|831|812|805|800|807|796|800|805|817||780|790.6125|764.6216|781|786|766|742|738.5|737|725|745|730|765|777|780|805|829|805|846||839|811|830|832|871|837|830|810|831|845|860|835.9396|823|820|803|830|825.8|837|820|||789|826|799.365|828|826|834.6359|855.62|860|865.98|880|872|870|870|832|838.6419|830|816|804|822|830|844|852|870|840|870|860|822|830|818|790|840|836|814|826|812|828|780|766|762|768|768|770|702|699.8243|672|680|706|686|685.08|693.8792|666.485|665|650|642|650|633.925|666|666|678|678|682|682|664|678||676|656|678|||643.4245|610|620|620|620|618|620|611.54|621.54|615.9
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|28.92|29|29.18|29.26|29.46|29.58|29.4|29.3|29.48|30.02|30.72|31.68|31.5|30.98|30.98|30.7|31.4|30.58|31.3|31.4|31.34|31.2|30.86|30.76|30.36|30.48|29.94|29.7|29.1|27.42|27.56|27.98|27.34|26.6|26.44|26.68|26.5|26.3|26.26|26.48|26.1|25.52|26.08|25.88|25.96|26.24|26.38|25.9|25.02|25|25.08|25.06|25.04|25.58|25.28|25.5|26.18|25.74|25.4|25.68|25.78|25.68|25.3|25.08|24.76|24.48|24.84|24.84|25|25.06|25.5|25.4|25|24.96|24.82|24.72|25|24.8|25|24.42|23.96|24.34|24.98|25.68|26.5|26.4|26.14|26.14|25.76|25.8|25.7|25.44|24.6|24.66|24.54|25|25.2|25.56|25.84|25.5|25.48|25.5|25.86|25.4|25.4|25.26|25.1|25.04|25.04|24.92|25.22|25.36|25.12|25.5|25.5|25.4|25.88|25.7|25.9|26.34|25.46|25|25.5|25.48|25.34|25.18|24.9|24.96|25|25|24.94|25.06|24.92|25.02|25.1|24.26|24.7|24.14|23.76|24.3|23.52|24.7|24.24|24.4|24.64|24.72|24.28|24.84|24.76|25.06|25.02|25.2|25.4|25.72|26.28|25.76|25.42|24.48|24.18|25.06|25.12|24.66|25.14|25.18|25.26|25.14|25.2|25.3|25.34|25.4|||25.4|25.6|25.94|25.6|25|24.88|24.5|24.3|23.72|23.54|24.22|25.1|26.1|25.2|25.56|25.64|24.68|23.4|22.92|23.42|23.52|24.46|24.5|23.72|24.38|24.98|25.02|25.12|25.82|25.16|25.22|25.52|25.96|26.4|26.86|26.58|26.4|26.56|26.08|26.28|25.76|25.54|25.44|25.48|25.1|25.5|27.4|27.14|26.98|26.14|26.24|25.56|25.1|25.12|25.02|25.14|24.96|25.16|24.96|25.18|25.04|24.16|24.28|23.52|||23.14|22.9|22.4|||21.84|21.98|21|21.22|20.66|20.84|20.82|20.48|20.58
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2074.3|2050|2160|2160|2195|2130|2150|2145|2120|2190|2200|2230|2190|2179|2292.3201|2306.6001|2335|2170|2206.925|2265|2220|2190|2150|2130|2100|2114.6001|2160|2135.7205|2146.8999|2133.3999|2114.3999|2104.8|2130|2020|2000|1982|2080|1980.16|2005|2000|2100|2140|2130|2110|2125|2235|2290|2350|2305|2320|2440|2370|2385|2375|2427.6499|2525|2440.7|2480|2400|2425.2|2482.75|2450.8999|2450|2365|2300||2335|2345|2332.75|2310.3999|2235|2150|2270|2240|2212.8999|2110|2188.6001|2120|2097.8|2185.3999|2140|2165|2125|2088.6875|2080|2095|2065|2024.8|2005.2|2030|1968|1927.24|1956|1900|1946.8992|1945.085|1998|1980|1950|1910|1918|1882|1930|1852|1904|1900|1870|1860|1834|1740|1800|1720|1688|1653.6801|1618|1524|1620|1524|1620|1608|1621.3427|1568|1578|1610|1594|1540|1514|1518|1548|1522||1570|1544.7198|1550|1566|1570|1570|1600|1532|1492|1544.96|1528|1524|1560|1576|1615|1628|1590|1580|1614||1577.0912|1588|1586|1560|1553.88|1554|1588|1640|1612|1580|1534|1570.2198|1540|1490|1520|1503.5398|1455.04|1458|1450|||1448|1425|1405|1375|1370|1415|1410.7625|1390|1410|1310|1325|1320|1320|1335|1310|1385|1340|1325|1330|1290|1380|1259|1240|1299.9998|1250|1270|1260|1290|1260|1245|1325.605|1250|1230|1289.745|1223.6|1195|1215|1192.6|1200|1230|1220|1240|1246.3378|1265.1498|1215|1235|1260|1294.9998|1304.85|1325|1360|1307.4246|1325|1270|1320.4|1395|1305|1325|1360.9858|1350|1400|1390|1325|1280||1300|1330|1350|||1234.5|1210|1245|1255|1295|1305|1312.7052|1330|1395|1333.3002
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|211.2|216.8|220.2|218.2|221.4|217|220|223.6|221|226.4|226.4|232|230|231|235|230.8|228.6|229|225.2|224.2|222.6|222.8|222.2|229.8|233|227.8|226.6|222|221|220.4|222|217.6|208.4|206|202.4|205.8|206.4|202|199.9|193.9|192.2|190|193.7|192.6|196|190.5|185.7|183.9|180.3|175|182|182.8|179.5|179.8|183|182.6|183.5|180.5|182.9|183.1|184.5|185.1|181.8|185.1|184.6|185.5|186.7|188.4|198.9|200.2|199.3|197.8|200|203.4|206.2|210|209.2|211.6|209|207.4|203|197|193.3|193.4|194|192.5|195.5|197|199.4|199.3|194.7|196.8|194.1|192.9|190.1|195.8|201|202.2|204.2|206.4|199.6|197|192|195|197.8|194.9|196|193.9|192|192.9|195.1|193|192.3|193.7|194.8|191.4|194|194|198.7|198.8|197.1|198|198.7|202.4|203.4|206|200|199.3|197.5|194.7|196.1|195|195.4|197.8|200.4||199.4|193.8|193.3|189.9|189|||185.8|189|186.1|185.6|184.8|182|184.9|186||180.8|174|173.9|171|169|167.5|162.6|169.8|171|172.2|170|172|172.6|172.4|172|174.7|173.4|172.1||||171.1|170.8|170.4|168.3|168|164.5|165.5|166|167.1|163.1|163.7|162.9|162.8|162.3|164|166.4|159.9|159.9|160|160.7|159.4|146.3|141.8|140.2|142.4|140|139.3|138.5|138|139|139.8|138.8|135|133.2|132.4|132.8|131.4|132.8|132.3|131|130.9|128.2|128.2|127.7|127|133|135|136|137|138.6|137.7|139|136.5|138.7|134.9|138|134.7|136.3|139.5|136|133.2|132|134.9|||133.2|134.1|133.3|||130.4|129.4|129.1|128.3|128|130.5|130.8|127.4|125
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|485|495|502|510|475|480.5|489.5|482|480|494.5|494.9995|492|486|494|496|497|495|480|480|485.8|482.5|480|482.5|485.35|496|505|509|494.9995|482.0755|480.5|493.5|494|482.1|470|495|480|479.5|476|477.25|481.5|481|500|495|494.5|498.235|500.65|497|499.51|494.945|487.5|499.5|507|492.5|482|495.7|492.9|498.75|525|511|540|540|525|529.9999|519|520||518.06|524|524|520|514|500|533|533|535|532.5|539|538.1|524|512|539|539|539|536|543|540|560|550|542.505|550|542|550|545|515|523.495|541|550|540|552|563|536|548|555|546|560|550|550|560|569.6|556|557|550|522|528.45|515|512|520|525|530|548|530|543.1|554|545.517|553|549|551|537|530|530||542.9995|546|540|556|560|551|548.45|549|535|534|495|514.48|534|525|537|537.0995|533.9|510|499.5||512|520|510|502|495|499|470|485|495|484.5|468.54|470|464|450|469|451.5|466.85|475|474|||465.25|466|451|455.5|455|448|445|455|461|457|447|439.32|446|447|443|438|475|473|477|467|462|460|474|477|479|479|465|464|445|437|436|440|431|436|428|426.35|431|428|429|430|416|429|417|430|415|413|420|420|433|434|433|435|432|429|428|430|435|428|427.98|430|439.2|437|433|443.65||449|457|450|||444.25|437.5|432.52|430|428|413|404.25|409|404.95|414.88
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.29|10.19|10.68|10.81|10.7|10.49|10.8|10.7|10.7|10.86|10.9|11.05|11.12|11.19|11.44|11.24|11.47|11.44|11.93|11.91|12.31|12.03|11.95|12.04|11.87|11.67|11.54|11.46|11.71|12.25|12.14|12.1|11.98|11.85|11.71|11.35|11.31|11.05|11.15|10.93|11|10.72|11.3|10.87|11.01|11.06|11.08|11.22|11.12|11.2|11.43|11.55|11.54|11.37|11.33|11.45|11.37|11.31|11.52|11.36|11.48|11.52|11.53|11.42|11.57||11.48|11.35|11.31|11.26|11.26|11.26|11.45|11.59|11.55|11.74|11.65|11.49|11.33|11.38|11.22|11.09|11.05|11.15|11.24|11.46|11.43|11.39|11.25|11.32|10.88|10.7|10.7|10.35|10.26|10.16|10.43|10.55|10.36|10.46|10.61|10.29|10.4|10.26|10.51|10.46|10.38|10.29|10.24|9.97|10|9.98|9.95|9.75|9.77|9.82|10.25|11.08|11.4|11.65|11.77|11.48|11.48|11.67|11.52|11.51|11.51|11.49|11.54|11.32||11.85|11.68|11.66|11.74|11.77|11.69|11.78|11.7|12.1|11.95|11.85|11.81|12.07|11.95|12.36|12.11|11.96|11.74|11.65||11.72|11.73|11.77|11.8|11.85|11.71|11.69|11.71|11.68|11.84|11.73|11.74|11.62|11.63|11.45|11.27|11.27|11.12|11.21|||11.14|11.15|10.79|10.76|10.57|10.44|10.3|10.24|10.31|10.35|10.39|10.47|10.42|10.45|10.12|10.14|9.96|10.05|9.88|9.74|9.91|10.33|10.14|10.1|9.77|9.92|9.83|9.83|9.95|9.64|9.82|9.8|9.78|9.57|9.49|9.63|9.66|9.74|9.73|9.54|9.57|9.52|9.7|9.32|9.23|9.19|9.23|9.2|9.47|9.47|9.63|9.6|9.7|9.49|9.66|9.84|9.85|9.77|9.72|9.9|9.6|9.36|9.31|9.03||9.19|9.13|9.11|||9.1|9.07|9.06|8.8|9.15|9.11|9.09|8.82|8.86|8.8
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.16|40.54|42.26|42.08|41.82|42.18|43.84|43.9|43.84|44.52|44.64|46.88|46.9|46.7|46.84|46.9|46.53|46.68|46|45.78|45.62|45.26|44.58|45.28|45.48|45.62|45.92|45.42|45.58|45.34|45.76|45.4|44.96|45.14|44.74|45.2|45.94|45.4|45.56|44.78|44.6|44|43.78|43.3|43.74|42.4|40.84|40.9|40.08|39.96|39.4|41.14|40.87|40.86|41.08|40.84|40.68|40.48|40.56|40.81|40.91|40.68|40.7|40.84|39.8||39.68|40.14|40.1|39.9|39.6|39.24|39.45|39.88|39.58|40.14|40.06|40.7|40.82|40.5|39.77|38.81|38.3|37.85|37.68|37.78|37.46|37.32|37.26|36.75|36.21|36.49|36.66|35.36|34.76|35.3|36.52|36.39|37.26|36.93|37.26|36.58|36.07|37.24|37.34|37.06|37.38|36.62|36.29|36.28|36.7|36.44|36.16|36.1|36.42|36.18|38.01|38.54|38.52|38.84|39|38.3|38.44|39|39.7|39.48|39.54|39.2|38.96|38.56||37.86|37.39|37.68|37.72|37.85|37.9|37.8|38.26|38.9|38.26|37.56|36.92|36.97|37.2|37.4|37.18|37.04|36.36|36.7||37.18|37.02|36.73|36.14|35|35.2|35.56|35.56|35.82|35.84|35.26|35.7|35.76|36.04|36.08|36.31|36.54|36.94|37.16|||36.52|36.76|35.9|36.04|36.28|36.02|35.7|35.5|36.08|35.68|36|34.6|34.52|34.6|33.86|33.1|33.06|33.4|33.4|32.6|33.1|33.64|33.32|34.04|33.51|34.72|33.74|33.5|32.52|32.16|32.87|33.42|33.94|34.28|33.82|34.74|35.1|34.68|34.96|34.86|34.16|34.52|32.98|32.42|32.6|32.56|33.44|33.34|34.32|33.77|34.72|34.66|35.22|34.82|35.42|35.62|35.78|35.62|36.44|36.5|35.23|34.58|34.7|34.98||34.81|35.26|35.66|||35.4|34.76|34.28|33.78|35.48|35.48|35.66|35.18|35.5|34.75
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136.6|136.95|140.5|139.8|141.8|145.55|145.65|146.5|144|139.75|140.3|138.35|140.55|142.15|140.2|140.6|139.4|138.65|138.1|137.5|137.45|138.6|138.45|139.35|139.7|140.15|140|137.45|140.8|138.95|138.05|137.85|137.6|135.75|133.2|131.05|133.75|131.9|129.75|131.5|133.8|130.15|131.45|131.4|133.35|135.55|135.5|135.3|135.4|133.1|135.75|138.8|140.3|142.5|143.05|142.65|144.85|145.05|147.2|152.35|150.25|154.5|154.75|158.45|156.3||152.35|151.95|156.3|153.4|153.25|156|158.9|158.45|158.15|158.6|157.25|158.1|160.25|159.65|158.35|160.15|163.8|160.9|161.35|158.2|155.15|157|157|157.5|156.85|156.75|157.95|156|155.4|156.1|156.4|156.6|158.7|160.53|158.7|153.4|154.7|153.9|150.2|149.8|149.35|146.5|147.4|146.75|145.4||144|143.55|142.35|142.65|144.2|147.45|150.75|152.55|151.05|150|149.9|149.3|146.95|145.4|143.35|143.5|143.45|141.15||140.05|141.6|141.15|140.2|138.8|138.75|138.35|139.55|137.6|138.55|139||134.5|134.4|135.95|135.75|137.55|136.5|136.75||136.55|136|136.4|136.25|137.55|140.15|137|136.15|135.5|136.75|133.8|133.5|134.1|133.8|132.95|133.4|133.1|132.2|130.5|||127.7|126.9|125.3|127.3|128|129.3|126.3|125.3|125.7|125.5|126|127.5|126.8|125.7|126.4|125.1|121.6|122.4|122.2|122.5|122.9|123.3|122.2|122.3|118.2|119.5|119.3|121|117.2|117.4|123|123.4|125.1|125.2|126.7|125.7|125.8|125.1|127.6|129|130.6|131.7|129.4|128.4|127.3|127.2|130.5|127.9|131.5|131.6|134.8|135.8|134.7|132.8|134.3|131.6|128.8|130|133.6|133.5|136.9||135.3|136.2|||137.8|137||||132|130.6|130|133.4|135|135.1|133.3|136.2|135.1
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|231.1|234.8|243.1|244.4|249.3|251.9|253.6|251|253.4|250.3|257.7|259.8|265.3|247.9|248.1|244.6|244.2|246.5|244.5|240.3|246.6|241|243.5|244.3|244.1|246.6|243.3|239.4|240|241.7|238.2|235.8|233.8|231|225.7|227.4|225.4|220.6|218.1|222.7|221|219.2|224.3|224.6|232.7|236.1|232.9|234.6|230.4|228.1|227.3|248|245|241.2|235|234.65|239.3|230.6|225.9|231.8|230.7|234.2|233.45|231.75|228.1||218.3|218.6|219.2|218.5|216.3|213.8|216.55|219.5|221.3|222.7|227.2|224.4|223.5|224|222.55|225.9|226.1|230.9|230.75|233.3|233.8|252|250.7|246.9|249.9|249.4|251|249.3|243.7|241.35|248.15|252.7|257|256.3|256.45|252.3|251.4|258.7|257.05|261.1|262|258.8|262.4|250.4|247.2|249.15|246.4|244.6|244.8|245.65|246.3|256.9|257.55|260.3|261.6|262.2|269.15|269.45|274.8|275.3|274.35|268.8|268.45|269.6||255.4|256.3|254.6|255.15||250.4|249.8|248.8|261.5|263.09|||269.1|275.8|270.4|264.15|265.9|258.3|245.83|||243.4|239.15|237|230.7|223.9|223.6|217.6|222.4|227.2|226|223.9|224|237|238.7|240.9|242.06|242.1|247||||243.6|239.8|239.45|236.8|229.3|236.05||237.5|238.8|244|238.8|243.9|247.6|243.9|245.3|243|249.15|242.45|239.3|241|262.15|262.3|265.5|263.9|263.6|251.2|246.3|245.8|244.1|239.1|239.7|229|224.4|222.2|222.7|216|231.2|229.8|226.5|226.3|226.7|220.7|219.9|215.65|207.96|219.6|223.55|227.85|236.6|237.9|232.65|234.75|229.8|226.8|226.1|228.45|228.55|231.35|245.6|236.1|227.15|221.8|232.8|||231.9|233.2||||226.75|227|225.15|225|215.78|220.42|221.4|222.5|215.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|411.5|414.5|418.5|401|409.5|424|423.5|422|420|411.5|409|393.5|389|399|384|395|393.5|385|372|375|352|354.5|343.5|346.5|364|363.5|355|350|353.5|347.5|347|344|341|327|320.5|314|326.5|319|321|316|327.5|336.5|326|318|338|349|358.5|354.5|352|353.5|370|370|347.5|355|362.5|359|354.5|350|358|364|362|366.5|361.5|355.5|361|366|385|375|366.5|376.5|368.5|363|376|350|302.5|308|308.5|313.5|308.5|312.5|317|321.5|320|326|317|312|315.5|312.5|302.5|307|309|304.5|298|284|283|284|292.5|298|296.5|293|285.5|284|292.5|284|286|285|279.5|282|274|269.5|271||266.5|272.5|270.5|275|275|275.5|286.5|284.5|286|286|289.5|300|303|303.5|309|313.5|315|316.5|315|317|310|312|310|303|306|296|304|310|302|304||309|321.5|315.5|314.5|312.5|307|317|308|314.5|325|319.5|293|288.5|283|276|276|270|276.5|271.5|261|275|264|264|259.5|250|252|244.5|||243|243.5|241|245.5|250|250|248|247|251|255.5|260|265|265|262|264.5|259|259|254.5|252.5|250|259|254|248.5|246|244|245.5|249.5|249|241.5|234.5|231|236.5|230|226|211|209.5|213|211.5|208|205.5|201.5|200|203.5|194.8|195.8|193.6|201|198.4|203.5|206|206.5|209.5|212|209|210.5|212|206.5|208.5|208|208.5|196||195.4|194|||205.5|202|195|||192|186.6|191.6|190|182|188.6|185.6|181.8|173.2
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|64.56|65.92|69.22|69.1|69.22|66.5|68.12|67.6|76.16|75.84|75.72|75.96|75.8|77.46|78.62|78.3|77.48|77.24|77.1|76.9|77.48|77.56|77.58|77.7|79.52|79.7|79.16|77.78|76.68|77.52|77.18|75.58|74.14|75.36|75.02|76.1|74.9|73.2|77.64|77.38|76.5|74.72|74.2|69.8|69.58|66.12|64.34|64.66|63.96|62.48|61.62|63.08|65.14|64.3|64.42|63.5|63.28|63.2|65.28|65.88|67.48|68.8|67.26|67.46|67.66||68.14|67.02|67.76|67.42|65.24|65.6|65.96|67.6|65.82|67.16|68.36|68.08|67.1|66.24|66.26|67.44|67.6|68.08|69.46|71.62|71.66|73.98|76.58|82.28|79.36|81.7|81.76|78.16|77.88|79.1|80.82|81.74|82.28|83.46|83.66|82.14|81.04|82.32|83.88|83.86|85.6|83.9|82.82|83.28|85.5|86.84|86.86|87.6|87.06|84.26|86.12|87.86|88.78|89.16|88.16|85.2|84|85.86|86.62|88.04|89.38|87.48|86.76|83.06||82.76|82.34|83.38|84.9||81.3|80.62|82.84|83.04||82.26||82.98|84.42|85.66|84.14|84.48|84.92|84.98||83.94|86.24|85.3|85.62|83.2|83.52|83.64|84.94|86.34|87.22|86.5|86.04|85.28|86.16|87|86.66|87.12|88.1|89.26||||87.5|88.64|86.44|87.87|89.44|88.16|88.8|89.74|90.62|94.92|93.62|94.4|97.36|95.46|95.08|95.78|96|94.36|92.86|89.1|90.92|91.94|89.24|90.68|90.3|87.88|87.56|84.96|83.84|85.6|87.36|86.82|87.9|86.34|85.62|85.7|87.56|87.96|86.4|86.02|85.1|82.68|80.31|79.4|79.5|79.62|79.48|81.1|79.5|83.54|85|88.22|86.48|88.56|88.9|91.68|91.54|90.42|91.32|89.34|90.7|86.3|87.84|||87.08|88.16||||84.8|85.18|84.54|87.28|89.4|88.7|88.22|88|88.36
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|261|266.2|261.4|263.2|275.2|279|279|281.4|278.6|284.8|282|281.6|279.6|287.2|295|283.6|286|290.4|281.8|285.6|278.4|269.8|263.4|281.8|271|268.2|263.6|256.6|247.4|245.2|240.2|239|238.8|226|220.2|226.2|230|234.8|240.8|238.6|237|235|234|230.2|241|253.8|255|252|248.8|248.6|258.4|254.4|248.6|254|253.8|255.2|248.6|239|240|242.8|241.8|244.4|243|241|245.8|243.4|244|239.8|240.4|246|247|242.8|251|254|237|238|240|240|240|240.2|239|247|240|245|246.6|246.4|242|242.8|234.6|234.6|229.8|230|223|229.6|229.6|225|218.8|225.8|220.8|222.8|223|221.8|221.8|212.6|205|207.4|200|204|199.9|195.1|190||180.9|186.9|182.1|186.4|186|182.4|181.4|186.4|185.3|185|178.9|175.9|176.2|178.5|177|185|183|182.9|182|176.1|178.5|178|182.3|182|182.8|176.9|179.5|180|175.9|184||179.5|184.4|184|183|183.4|182.2|188|183.4|189.9|187.6|182.7|184|182.3|181|179.1|175.5|176.4|176.1|176.6|173|168.4|159.8|165|162.1|157.5|155.6|159.2|||154|150.4|151.6|147.9|147.5|147.9|147.4|144.5|140.1|142.1|141.1|148.8|144.2|144|146|145.5|146.3|145|139.9|145.9|151.9|153.4|155.8|152.2|148.7|153.3|153|154.5|158.9|157.6|164.4|165.5|169.3|169.6|171|150.9|150|150.7|153.9|147.6|148|144.6|144|142|139.5|144.4|144.4|143.2|148|149.4|146.8|146.4|147.3|148.7|152.2|153|151.1|150.5|149.9|145.6|142.5||140.5|139|||138.6|135.5|138.4|||139.9|136.7|137.8|139.6|135.1|131.7|134.3|131.5|132.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1674|1682|1798|1774|1752|1792|1760|1806|1830|1800|1804|1804|1818|1818|1890|1838|1810|1802|1774|1894|1834|1802|1815|1830|1898|1800|1800|1850|1802|1798|1794|1840|1810|1854|1872|1804|1900|1828|1798|1816|1898|1778|1780|1802|1900|1836|1844|1800|1872.928|1850|1866|1870|1874|1994|1920|2040|2165|2175|2095|2330|2350|2300|2320|2300|2275||2260|2255|2345|2265|2260|2255|2225|2235|2200|2210|2190|2180|2165|2195|2165|2145|2120|2090|2100|2080|2065|2070|2015|2095|2080|2015|1994|1980|2030|2025|2035|2030|2065|2000|1950|1876|1974|1964|2030|1960|1870|1990|1988|1968|1990|1970|1970|1956|1958|1960|1992|1930|1960|2000|1982|1998|2025|2055|1984|2035|1992|1990|2045|2000||1920|1956|1918|1990|1954|1870|1900|1850|1890|1880|1808|1848|1796|1798|1848|1782|1900|1888|1894||1900|1788|1816|1776|1870|1818|1870|1704|1770|1850|1810|1800|1806|1790|1736|1786|1770|1750|1720|||1650|1655|1610|1638.4102|1750|1655|1750|1635|1535|1615|1635|1610|1585|1554.4875|1606.1368|1600|1605|1555|1600|1565|1550|1560|1485|1500|1525|1515|1525|1565|1625|1550|1590|1625|1640|1670|1670|1700|1675|1695|1700|1665|1670|1650|1650|1650|1605|1600|1600|1655.725|1660|1660|1650|1650|1620|1665|1600|1580.8|1635.604|1695|1580|1600|1683.425|1665|1655|1655||1700|1670|1665|||1690|1614.225|1575|1570|1585|1576.4387|1500|1535|1490|1460
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.43|11.315|11.765|12|11.83|11.905|11.91|12.035|11.95|11.745|11.595|11.59|11.44|11.61|11.815|11.72|11.605|11.5|11.26|11.435|11.36|11.23|11.3|11.37|11.14|11|11.175|11.035|11.015|10.99|10.96|11|10.975|10.89|10.855|10.855|10.775|10.6|10.72|10.645|10.83|10.83|11.045|11.035|11.27|11.4|11.295|11.355|11.185|11.09|11.26|11.715|12.015|12.05|11.95|11.97|12|12.015|12.14|12.195|12.265|12.33|12.215|12.27|12.205|12.14|12.105|12.17|12.27|12.245|12.205|12.215|12.335|12.315|12.41|12.3|12.39|12.345|12.24|12.145|11.945|12.01|11.89|11.94|11.95|11.835|11.44|11|11.02|10.9|10.75|10.55|10.51|10.455|10.45|10.585|10.82|10.765|10.805|10.685|10.695|10.49|10.595|10.69|10.75|10.7|10.595|10.7|10.655|10.57|10.8|10.805|10.78|10.595|10.625|10.435|10.59|10.62|10.795|10.825|10.845|10.82|10.93|10.93|11.115|11.14|11.065|10.935|10.89|10.86|10.87|10.52|10.27|10.255|10.24|10.13|10.335|10.3|10.355|10.53|10.29|10.25|10.075|10.38|10.715|10.535|10.255|10.225|10.2425|10.42|10.41|10.44|10.87|10.87|10.94|10.525|10.42|10.3475|10.4|10.54|10.58|10.52|10.505|10.565|10.665|10.61|10.9|10.965|10.925|10.845|||10.66|10.585|10.565|10.505|10.53|10.47|10.655|10.57|10.565|10.58|10.72|10.575|10.77|10.615|10.555|10.565|10.62|10.525|10.27|10.78|11.22|10.93|10.91|10.765|10.72|11.08|10.81|11.095|11.265|11.015|11.36|11.455|11.47|11.665|11.28|11.205|11.165|11.1|10.985|11.18|11.065|11.205|11.055|11.34|10.735|10.645|10.885|10.62|10.875|10.735|10.61|10.47|10.615|10.22|10.625|10.715|10.82|10.7|10.895|10.9|10.84|10.795|10.82|10.85||10.81|10.835|10.98|11.04||10.84|10.8|10.695|10.595|10.725|10.765|10.855|10.655|10.645|10.685
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.56|3.431|3.556|3.538|3.53|3.538|3.48|3.602|3.614|3.666|3.714|3.781|3.745|3.698|3.87|4.039|3.91|3.86|3.844|3.796|3.822|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.87|3.875|3.806|3.758|3.806||3.714|3.744||3.801|3.788|3.702|3.708|3.666|3.662|3.678|3.664|3.656|3.672|3.626|3.588|3.492|3.652|3.644|3.662|3.71|3.708|3.718|3.672|3.71|3.838|3.848|3.854|3.884|3.902|||3.894|3.879|3.81|3.76|3.754|3.678|3.728|3.7|3.718|||3.82|||3.838|3.804|3.692|3.694|3.736|3.702|3.732|3.802|3.784|3.772|||3.598|3.574|3.49|3.396|3.496|3.63|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.632|3.582|3.636|3.69|3.754|3.79||3.854|3.842|3.86|3.884|4.032||4.138|4.15|4.172|4.195|||4.065|4.082||3.998|3.949|3.962|3.88|3.926||3.918|3.776|3.816||3.856|3.662|3.625|3.532|3.472||3.504||3.228|3.194|3.068|3.008|2.966|3.002|2.988|3.071|2.985|2.994||2.864|2.83|2.836||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.784||2.784|2.85|2.836|2.798|2.726|||||||||2.449||2.351||2.404||2.4|2.388|2.368|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.224|2.125|2.106|2.076|2.038||2.06||2.088||||2.207|2.187|2.226||||2.32|||||2.2|||2.19|2.17||||||||||2.214||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|166.35|170.35|171.35|172.55|173|174.65|173.75|174.45|177.4|181.6|182.7|182|184.95|184|176.65|181|180.4|182.35|184|184|180.6|178.3|176.45|178.35|176|178.7|175.75|176.4|175.65|174|176|174.75|178.8|172.85|175|175|172.8|170|170.05|170.85|171.9|173.15|175.2|174.2|176.55|177.9|178.3|176.85|173.8|170.35|170.2|171.2|169.95|174.6|176.6|180|182.65|185.2|186.55|188.4|189.9|190.2|190|187.45|186.3|184|182.9|182.25|182.1|181.25|180.45|180.5|185|194.5|196.05|197.6|196.75|195.75|197.8|200.7|199|192|191.95|192.1|193.4|189.45|192.55|189|188.7|189.75|190.25|192.3|193|192|191.2|194.5|197.45|199|200|202|200.5|202.5|198.5|197.65|199.3|200.8|203|200|198|198.3|194.3|192.7|189.6|190.1|190|193.85|190.75|190.45|191.1|193.2|193.55|197.85|198.35|198|195.65|192.6|192.25|191.8|193|192.15|195.25|198.2|196.35|197.4|200.1||192.3|192|198.5|201.9|204|||202.5|197.9|192|188.15|186.5|187.15|191.05|191.05||193.4|193.7|195.25|194|192.15|192.1|189.8|197.2|196.2|197|199|203.7|212|223.3|222.1|220.7|221|219.3||||217.5|220.4|218.3|216.9|219|225.4|231.4|231.7|231.8|231.8|232.5|237.8|238|235.3|243.6|242|237.8|235|235|235.6|240.5|242.2|237.7|236.1|242.7|242|246.7|251.1|252.7|255|259.6|254|256.8|252.8|247.8|249.8|246|253|243.3|218|221.8|220.6|219.5|218.9|213.6|220|222.5|225|226.4|230.8|234|229|222.4|222.2|215.3|216.3|213|206|203.9|199.6|203|207|210|||210.5|213.4|214|||214.4|212.3|212|211.9|210.2|202.5|206.8|200.4|196.45
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|172.6|170|178|175.2|186|189.4|189|188.4|191|192.4|189.4|186.6|185.6|188.4|187.2|182.8|184.2|176.6|166.2|167.6|170|170.4|168.4|171.2|172.4|171|169.8|171.6|170.6|177|175.4|174|169|161.6|162.4|163|161.6|157|157.4|155.2|155|154.8|155.2|150|158.4|166|167|169.2|168.2|170.2|172.2|181.8|179.6|171|167.8|172.4|175.8|171.8|180|183|178|171.8|171|170.4|168.6|167.8|165.8|165.8|167|165|162.4|158|162|159.2|159.2|158.8|157.2|158|156.8|153.8|152.8|155.2|152|151.6|150|151|148.4|151|148.8|150.6|151.2|152|147|144|141.8|141.8|144.6|146.2|145.4|145.8|143.6|142.6|146.2|144.8|144.8|144.2|140.8|142.2|144|142.8|140|141|138|141.6|143|143|141.4|138.4|138.4|141.2|141.2|139.8|139|137.8|135.4|134.8|132.2|133|137|129.4|128.4|127.2|125.4|126|122.6|121.6|121.8|121.8|121.8|123.8|120.2|121|119.6|117.4|116.4|118.8|120|117.4|117.4|118.4|115.8|116.8|118|116.4|114.4|115.4|114|113.4|110.8|114.8|119.4|115.8|114|112.6|112|112|108.6|109|107.2|106.4|||104.4|107|110.4|111|107.8|106.2|106.8|107|107|110.4|110|113.2|112.8|111.4|113|109.2|108.4|104.2|104.6|104.6|110.6|114.4|111.8|113.6|112|115.4|112.2|112.8|111|111|115.4|115|114.8|113.6|111|109.2|110.8|106.8|103|102.6|100.8|103.8|98.7|97|97.3|95.3|97.5|97.1|98.8|97.7|98.5|97.5|98.5|98.8|101.4|99.3|98.1|100.6|99.7|100.8|100.6|101.4|105|104.4|||102.4|105.8|106.2|||106|102.4|100.8|97.4|96.2|94.6|95|91.8|92.6
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|303.4|304.4|308.4|307.6|317|328.8|331.2|326.6|332.8|317.2|317|317.2|315.8|317.6|319.4|322|316.8|321.2|313.6|318|315.4|307.2|304.2|309|315.8|309|310|303.8|309.6|308|292|291.6|278.4|273|261|262.8|274|269.6|263.4|266.4|275.4|275.8|284.6|283.8|277.4|289.2|296.4|298.8|295.4|301.8|275|282|281.4|289.2|292.4|292|287.7||294.3|303|297.6|296.3|293|287.3|283.3||288.1|294.5||291.4|292|294|313|308.2|323.2|312|314.8|318.4|330|322.7|314.8|316.4|314.4|308.4|307.4|293.9|297.8|295|288.9|281.9|287.7|287.8|287.2|286.4|291.2|299.2|280.4|279.8||282.4|284.2|281.8|293.2|297.8|291.4|295.7|295.2|296.2|290.4||272|263.8|265|268|269.4|258.5|263|264.7|271.6|278.4|274.6|275.9|279.5|288|285.4|281.9|285.2|282.6|289|275.8||277.6|279.3|273|285.8||284.9|281.4|291.1|274.9|260.8|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|264.8|264|252.8|244.5|255.8|258.3|257.6|255.6|256.6|261.8|258.6|266.9|276.2|274.7|278||||275.4|271.8|265.4|266.4|253.8|256.4|254.4|253.8|247.4|240.1|234.4|233.7|237.6|236.4|239|||||226.4||238.9|241.4|241.9|245.9|247.8|254.4|269.4|268.8|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1|259.2|260.6|257.71||253.4|243.51|262.4|268|264.1|270.97|269.6|271|264.25|263.2|275.6|279.29|283.5|293|291.4|287.84|282.33|282.3|271.2|||273.6|273.3||||272.3|277.6|259.9|257.4|254.6|256|260.2|262.2|259.37
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|232|232.2|245.1|245.3|243|244.5|245.1|248.3|251.7|251.6|246|240.8|244.4|241.8|243.6|238.7|240.5|241.5|243.2|244.4|244.7|249.6|255.4|254.4|250.9|253|257.2|231|244.5|245.7|244.5|241.2|242.5|240.9|239|239.7|245|243.2|237.1|238.9|239.4|234.5|237.7|242.4|243|245.6|242.5|240.2|239|238.1|240|249.3|247.7|248.7|253.2|251.8|254.8|250.9|257.7|255.6|258.1|260.1|260.1|261.4|264.4||266|270.5|269|271.1|270.7|267.5|273.3|270.1|267.9|270|272.4|275.9|276.2|271.2|265.1|269.4|269.8|270.2|268.9|268.4|265.2|263.3|258.5|257.8|261.3|256.4|262.8|271.4|272|275.6|286.1|286.4|287.1|285.2|280|279.8|280|282.6|284|283.4|282.3|281|281.3|280.1|281.1||277.4|282.6|281.6|275.6|281.1|279.5|278.4|271.2|272.1|270.2|272.8|271.7|290.1|288.9|291.6|291.1|295.5|291.8||294.3|295.4|298.6|300.5|293.4|293.8|290.2|286.5|291|286|289.4||289.2|293.3|301.9|300.4|299.9|295|295.3||290.1|303.7|301.4|298.8|300.7|292.4|293.4|290|298.7|295.8|291.9|289.7|291.7|290.6|289.2|286.05|290.5|285.5|284.8|||274.4|284.6|282.4|280|273|272.4|273|270.2|267.4|264.4|266.4|267.6|274.8|272.2|269.2|270.2|264.8|263.6|260|252.8|253.4|255.2|244.4|240.2|236.8|241.4|229.2|229|227.8|230|230.4|233|230|233|230|233.6|230.8|235.8|238.4|234|235.8|236.4|237.8|237|224.6|242|230.6|222.4|229|231.2|233|229.6|230|228.8|230.6|230|229.8|229.6|227.6|224.6|220.6||219.6|216.8|||217.2|219.4||||214.4|212.2|210|215|218.4|221|220.6|220.6|214.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36.6|37|38|37.9|38.45|38.55|39|39.2|39.15|38.95|39.1|39|39.1|38.3|39.1|38.9|38.6|37|36.85|37.3|36.7|37.4|36.75|37||37.35|37.45|37.3|37.5|37.6|37.2|37.6|37.45|36.65|36.4|36.05|36.75|36.7|36.15|36.95|37.15|36.3|36.7|36.35|37|36.75|36.95|36.9|36.8|36|36.45|36.8|36.7|36.9|36.5|36.7|36.3|36.25|36.4|36.75|36.95|36.6|36.8|36.5|37|36.75|36.55|36.55|36.6|36.8|36.8|37.15|37.25|37.25|37.4|37.3|37.6|37.4|37.95|37.75|37.8|37.75|37.05|37|36.6|37.1|36.9|36.3|36.4|36|36|35.65|36|36.65|37|36.8|36.8|36.8|36.9|36.95|36.9|36.95|36.9|36.9|36.9|36.9|37.05|35.2|35.3|35.4|35.3|35.2|35.55|35.2|35.55|35.45|35.9|35.6|35.75|35.75|35.55|35.55|35.4|35.55|35.45|35.9|35.65|35.45|35.6|35.75|35.4|35.8|35.6|35.8|35.95||35.6|35.75|36.15|36.7|36.6|36.15|36.3|36.5|36.7|36.5|36.35|36.15|36.65|36.65|36.25|36.65|36.55|36.4|36.6|36.4|36.65|36.6|36.3|36.6|36.6|36.35|36.25|36.15|36.05|36.1|36.1|36.05|36.1|36|||36|36.15|36.2|36.2|36.15|36|36|36.15|36.3|36.3|36.4|37|36.75|36.7|36.6|36.45|36.4|36.8|36.5|36.65|36.95|36.9|37|37|35.65|35.95|36|35.7|35.95|35.5|36|36|36.1|36|36|35.7|35.6|35.6|35.6|35.5|35.8|35.65|35.55|35.95|35.65|35.6|35.55|35.7|36.45|36.05|37|35.5|35.35|34.9|35.1|35.15|35.35|35.2|35.25|31.85|31.9|31.9|31.5|31.8|||31.5|30.5|30.5|||30.2|29.7|29.45|29.5|29.45|28.35|28.2|29.15|28.2
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|565.5|575|577.5|568|572.5|585|575|564.5|574.5|559.5|552|546|547|557.5|552|552|550|531|519.5|513|523|538|552|541.5|542|538|530|524|515|511.5|501.5|498.4|497.2|490.2|472.8|478.2|477|480.4|475|480|482.4|474|466.8|467|480|495|499.8|483.8|492|480|502|511|498|505|511|506|523|521.5|533|550.5|551.5|560|556.5|560|555|556|545|540|539.5|543|549.5|549.5|553|550|562.5|559|551.5|542|537|536|528.5|539|535|523|530|517|510|518|517|506|506|500|501|498.2|494.8|500.5|493.2|506|508.5|510|494|479.6|480|487.4|482|490|476.4|458|464|457.2|465||466|490|461.4|479|477|475.8|490|487.2|485.4|476|477|465|455.2|460|461|460|452.6|435|444|440|439.2|440.4|445|433.2|429.4|428.4|429.8|420.6|420|425.4||415.8|437.8|428|422|416|413.6|419.8|416|422.4|416.6|423.2|430.6|435|435|422|430|433|440|423|403|400|398.8|390.6|385|382.8|380|386|||366.4|393.5|393|395|401|407|405|401|400.5|400|396|408|399.5|394|392.5|398|392.5|384.5|386|391.5|388.5|386|394|388|382|388.5|383.5|387|371|372|374.5|384|382.5|383|385|382|378|384|397|399|403|395.5|403|389.5|391|393.5|394|389.5|399.5|400.5|414.5|416|407.5|403|402|383|374|375|384.5|380.5|391.5||384.5|397|||389|383.5|379|||375.5|371.5|376|379|369|369|367.5|371|372
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|59.75|62.1|61.8|61.85|64.5|63.5|65|66.5|66.3|66.7|66.5|66.85|66|65.55|65.15|64.45|64.65|65.15|64.2|63.85|66.2|67.1|68.65|69.3|67.5|67.8|67.75|67|67.95|68.5|69|68.4|67|64.3|63|61.3|62|61.5|62.2|60.6|62.5|61.65|61.9|62.5|63.65|66|66.3|65.65|64.3|65|66.1|69.6|69.55|68.25|67.2|68.3|67.5|65.7|66.05|67.3|66.7|68.5|66.8|67.55|66.85|66.4|66.1|65.5|66|65.9|67.3|66.15|68.4|67|66.9|67.05|66.7|67|66.5|64.75|66.5|68.2|67.7|65.85|64.2|64.55|65.75|67.4|66.95|66.95|67.5|66.5|63.7|60.85|59.9|62|61.75|62.6|63|61.3|62.3|62|62.25|61.2|61.65|61.8|61.1|60.65|63.4|63|62.4||61.95|62.6|61.5|59.1|61|60.65|60.4|61.8|63|62.15|63|62.4|62.5|64|59.75|59|58.35|58|57.75|57|55.75|55.5|55.3|56|56|54.3|54.95|55.35|54.7|53||53.6|56|56|55|54.9|53.6|54.65|53.5|54.4|57.2|55.1|53.1|50.4|50.55|50.55|48.6|49.5|49.42|47|47.2|47.8|48.36|49.38|47.6|47.5|47.42|46|||45.72|46.98|47|47.45|48.2|48.8|48|47.7|48.57|47.8|49|49|50|50.08|51|49.65|49.7|49.8|49.4|46.53|47.16|47.71|47.35|45.43|45|46|44.27|44.52|45.38|43.34|44.68|45.7|46.42|46.33|46.66|45.99|46.69|47.73|47.13|47.8|47.83|44.22|46.26|45.75|46|46.93|46.5|48|49.9|49.77|52.02|50.88|49.59|48.32|49.5|48.59|48.2|47.9|48.69|47.75|46.76||46.78|47.09|||47.12|47|46.46|||45.89|44.01|45.25|44.43|44.55|44.3|43.3|44.48|45.45
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|107.2|111.8|112.8|112|113.4|112.8|113.2|113|112.4|112.6|112|109.6|108.6|108|107|107|106.4|107.6|108.2|107|106.4|106.8||104.2|106.6|107.6|105.8|106|108.6|109|109|106.6|105.2|104.2|102|101.2|102|104.6|102.2|105.6|105.2|105.4|105.8|107.2|103.4|101.6|101|101.6|100|101|100.2|102.6|102.6|103.2|105|105|105.4|107.8|108.4|116|114|113.6|113.2|112.8|111.8|112.8|112.8|113.8|113|112.4|109.6|108.8|109.8|111.8||114.2|114|113.2|112.4|113.4|110.8|112.6|110.2|110.8|109.2|110|106.4|109.6|106.4|103.8|103|103.8|102|101.6|101|100|102.8|103|102.4|104.2|105|105|105.2|104|104.2|104.4|105.2|104.4|105.8|105.2|104|105.2|105.6|106.8|107.4|104.4|107|108|106.2|108.2|109.6|108.8|110.2|110|110.2|111.6|112.2|111|110.2|113.2|114.2|114.8|115.4|115|112.8||111.8|113|116|115|112.4|112.2|113.4|113|111.4|112.2|114.4|116|112.6|110|110.8|111.6|115.2|115.2|112.8|110.6|110.6|109.6|106.4|109.6|111|109.8|108.6|107.2|108.2|106|105.8|106.4|111|112.8|||110.6|108.6|108.2|105.6|103.8|103.8|104.4|106|99.4|100.8|103.2|109.8|111.2|110.6|106|113.8|116|115|118|112.8|114.8|120.2|121|120|117|119.6|117.8|118.8|120.2|117.6|118.6|121|119.2|119|116.4|117.8|119.6|121.6|117.4|112.4|113.4|110|109.4|108.6|99.4|99.9|100.8|97.9|104.2|105|103.8|99|96.4|91.6|96.9|96.6|91.2|90.8|88.3|83.6|83.2|82.9|83.4|83.7|||81.1|81.5|77.2|||77.2|76.9|77.5|77.4|77.8|79.5|76.8|75.8|75.3
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.47|9.53||9.45|9.61|9.6|9.83|9.88|9.93|10.14|10.03|10.05|10.05|10.2|10.15|9.96|10.1|10.65|10.5|10.68|10.55|10.78|10.63|10.93|10.92|10.91|10.94|10.84|11|11.04|10.85|10.7|10.28|10.11|10.42|10.65|10.32|10.05|9.99|9.87|9.76|9.86|9.42|9.32|9.55|9.34|9.01|8.905|8.74|8.47|8.22|8.48|8.6|8.48|8.41|8.43|8.38|8.42|8.59|8.63||8.51|8.53|8.4|8.22|8.25|8.19|8.09|7.99|7.99|7.96|7.92|7.95|8.1|7.83|7.69|7.81|8.04|8.05|7.87|8.04|8.07|8.14|8.28|8.44|8.67|8.75|8.8|8.71|8.64|8.67|8.59|8.64|8.39|8.24|8.28|8.76|8.67|8.89|8.9|9.04|9.12|9.19|9.55|9.66||9.27|9.42|9.26|9.13|9.35|9.45|9.23|9.17|9.15|8.95|9.04|9.46|9.49|9.46|9.71|9.8|9.7|9.58|9.52|9.54|9.64|9.57|9.71|9.62||9.57|9.6|9.73|9.97|9.77|9.57|9.29|9.18|9.38|9.33|9.41|9.16|8.99|9.14|9.43|8.92|8.56|8.75|8.81|8.59|8.64|8.77|8.29|8.34|8.24|8.29|8.44|8.34|8.59|8.59|8.31|8.49|8.26|8.21|8.46|8.9|9.11|9.05|9.04|9.18||9.07|9.08|9.05|9.31|9.31|8.88|9|9.32|9.5|9.13|9.4|9.15|9.38|9.24|9.05|9.14|8.69|8.86|8.85|8.93|9.13|8.99|8.97|8.9|9.03|9.2|8.98|9.18|9.45|9.35|9.3|9.36|9.58||8.97|9.01|8.85|9.1|8.75|8.31|8.11|8.07|8.11|8.06|7.9|8|8.05|8.05|8|8.13|8.21|8.4|8.46||8.7|8.71|8.76|8.38|8.5|8.78|8.31|8.25|8.43|8.17||8.01|8.05|8.09|8.2||8.09|7.93|7.96|7.93|8.24|8.24|8.39|8.24|8.3|8.44
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|317.4|312.4|312|310|321.6|320.6|334.6|334|345|360.2|367.4|364.2|355|355.8|356.4|346|351.6|356.6|344.2|341.2|332.8|331.4|336|340.8|336.2|346.8|338.4|338.2|340.6|335.8|332.4|333.8|337|324.4|320.4|336.2|335|329.6|333.4|331.8|334.2|337.2|346.2|346.4|352|356.2|357.4|360|349.2|350.6|358.4|367|359.6|364.2|368|370.6|380.6|379.4|383.6|379|371|371.8|361|363|368.4|371|371|373.2|372.2|372|371.8|373.6|380|399|365|369|379.6|372|364.2|360.6|355.8|356.6|350|347|349.8|346.6|342.4|343.4|344|346.6|338.2|340.8|342.8|341.2|341|344.6|349|351.6|350.2|354.4|348.2|343.6|352.8|352.4|353.6|355.4|354.4|354|350|352|359.4|354.8|349.2|354|358.8|352.8|363.2|368.2|369.4|366.4|365|365.6|368.6|367.8|384.6|385.2|384.2|379.4|374|366.8|360.2|363.8|360.2|372|380||370.4|369|372.4|370.8|373|||373|395|387|379.8|386.2|367|372.8|367.2||372.4|371.4|371.8|367.6|350.6|331.8|327.4|334.6|330.2|325.8|327.6|329|318.4|324|328.2|328.2|334.2|329.2||||326.2|336|332.6|335|336|333|339.4|338|343|338.4|341.4|332|327|326|320.8|318.8|309.4|308|299|309.2|307.6|304|299.6|298.2|302|289.2|285.2|277.2|270|271.2|272|274|276|273.6|274|282.6|284|287|281|280|284|277|272.2|272|266|274|268|266.2|268.4|275.4|275.8|275|275|280.8|273.8|275.2|270|276.8|277.8|275|276.6|270.2|276|||275|269|272|||265.2|267|268.4|274|271|271|271.6|270|272.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.86|35.28|36.64|36.76|36.62|35.72|38.84|38.46|38.22|38.26|38.58|38.52|38.5|39.06|39.66|39.46|38.22|38.46|38.12|37.96|38.42|38.02|37.92|38.5|37.68|36.76|36.38|36.52|36.66|37.84|38.2|37.5|37.22|36.62|35.82|34.74|35.2|34.74|34.5|35.12|35.29|35.74|35.96|36.24|36.56|36.8|36.56|36.79|35.98|36.38|37.46|39.06|39.2|38.44|37.94|38.56|38.56|38.74|39.26|39.66|39.48|39.74|39.76|40.46|40.98||39.22|39.2|39.26|39.3|38.91|39.6|40|40.76|40.9|41.26|41.46|41.66|41.02|40.36|40.83|41.16|42.08|40.98|39.86|39.56|40|39.7|39.31|39.06|37.8|38.24|37.72|37.7|36.44|40.2|39.22|39.18|39.22|38.75|38.18|37.96|38.06|38.36|38.04|38.34|37.88|37.68|37.86|37.5|37.04|37.3|36.59|36.68|36.7|35.68|36.9|37.05|38.5|39.2|39.38|39.16|39.26|39.98|39.96|40.22|39.54|39.82|39.4|39.7||39.92|38.96|39.12|39.34|39.14|38.7|37.3|36.86|37.54|37.1|37.4|38.16|38.74|38.4|38.76|38.6|38.12|36.94|37.3||37.06|36.95|36.94|37.08|36.66|36.48|36.26|35.8|36.28|36.62|36.64|36.86|36.12|36.24|36.3|36.01|36.28|36.52|36.54|||35.72|35.68|35.08|35.06|35.14|34.9|34.58|35.18|35.54|35.32|35.16|35.08|34.1|34.12|33.78|34.42|34.72|33.82|33.04|32.28|32.46|33.02|31.26|31|30.52|30.56|30.06|30|29.76|29.38|29.72|29.52|29.9|29.44|29.46|29.58|30.12|30.02|29.78|29.68|29.8|29.38|28.81|28.58|28.65|27.86|28.52|28.46|29|29.21|29.88|29.4|29.78|29.28|29.52|29.3|29.82|29.1|29.5|30.4|29.18|28.34|27.54|27.16||27.36|27.6|27.61|||27.72|27.54|27.27|27.2|28.3|28.12|28.14|27.76|27.41|27.52
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|126.6|126.4|127.2|126.8|126.6|128.6|127|125.4|125.2|125|127.2|124.8|119.8|118.6|123.6|124.6|124.2|123.4|121.4|122|121.8|121.6||117|117.8|114.6|114.6|114.4|114.8|113|108.4|107.8|108.8|106.4|107|107.6|108.2|107|108.6|108.6|109|106.2|107.4|108.4|109|110.6|111.2|112.2|112.6|110.4|109|110|109.4|107.8|110.6|111.8|110.6|109.6|108.6|110.6|111|110.2|111.1|112|106.6||109.4|108|110.6|111.8|111.2|114.4|108.8|112.4|112.2|110.8|111.6|113.2|113|112.6|111.8|112.6|113.2|113.6|112.6|114||114.4|113.4|114|114|113.4|114.6|112.4|109.6|112.8|115.2|113.8|114|114.2|113.8|113.8|113.6|114|114|114.6|116|115.6|115.4|116|116.2|116|116.6|116.8|116.4|116.8|120.2|120|120.8|122|121.6|121.2|121|122|123|123.6|122.4|122.8|123.4|124.2||124.8|121.8|120.6|118.4||117.2|116.4|116|116.4||116.4||117.4|118.4|118.6|118.6|122|127.4|129.8||128.4|125.4|125.2|125.8|127.4|127.6|125.8|124.4|125|126|127.8|129.2|128|126|125.4|124.8|123.8|122.2|120.2||||118.8|118.6|119.2|119.8|117.8|117|118.6|119.8|121.2|123.2|121|121.4|120.6|121.6|121.6|121.6|118.8|119.8|118|117|115.8|114.8|114|113|111.6|110.2|109.6|108|107.8|108.4|109.8|111.4|111.8|110|107.2|107.2|106.8|108|108|108|106|105|103.8|103|102.2|105.6|105.4|108|106.8|108.4|106.4|107.4|107|109.4|109.8|109.8|110.6|109.6|111.4|110.6|109.8|110|110.8|||111.6|108.8||||107.4|106.4|106.6|107.8|108.6|108.4|105.8|106.6|106.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|131.3|136.1|140|137.1|139.1|142.2|143.8|142.5|145.4|144.5|145.2|143.9|147.8|153|151.1|153.9|151.9|151|149.7|150.1|151.4|155.9|154.2|153.3|146.9|149.5|148.6|147.7|152|150|151.2|147.9|144.9|142.5|142.7|141.3|140.2|137.2|138|138.5|140.9|138.7|143.6|139.6|145.4|143.5|140.1|139.2|134.5|135.4|136.7|139.7|139.1|139.9|142.7|142.8|144.7|141|142.3|142|142.1|149|147.2|144.4|144.2|146.8|142.6|142.5|141|140.2|140.7|139.3|137.5|140.5|143|146|145.4|145.3|145.2|146.3|145|145.3|140.7|142|144.5|145|142.6|145.1|143.6|143.3|140.4|141.1|140.6|137.2|139.4|145.5|143.6|146.6|150.9|156|155|148.5|150.1|150.8|152|150.2|146.1|142.4|144.6|144|148||147|149|150.3|152|154.6|158.2|160|164|165|166.9|167.4|165|163.1|159.2|157.6|155.5|151.6|149|145.1|147.7|147|149.1|150|148.5|149.4|150.7|150.8|152|152.1|146.1||147|150.2|153|150.8|152.1|151.1|150.8|148.2|150.8|149|150|158.2|158|158.2|153.6|158|159.3|159.6|159|157|157|154.9|159.4|159.7|159.5|158|152.7|||149.3|149.8|147.2|145.8|148.2|147|141.2|141.4|147.2|147.6|152.4|153|157.4|155.8|155.8|155.4|151.4|150.6|149.2|153|155.4|156|154.8|151.2|145.4|145.8|142.8|137.6|129.8|126.8|128.8|130.8|132|130.8|134|128|131.4|133.4|136|132.6|132.4|134|130.2|126.8|128|128|132.4|129.6|133.8|141.4|143|140.4|139.4|139|141.2|139.4|139|138.6|140|139.6|142.2||138.2|145.8|||144.6|144.2|141.8|||136|134|133.6|136.6|138.6|137|135.2|137.6|135.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|359.5|354|359.5|364|360.5|365|375|383|385|395|392|405.5|382|400.5|409|398.5|398|386.5|385|395|402|393|399.5|393|395|398|386|388|388|365|380|369|365|359|343.5|352|365.5|370|348|351|355|356|360.5|360.5|364|380|362|377|367|371|369.0245|378|402|391|390|395|381|371|416|408.5|400|394.5|392|394|387.5||356.5|357.5|376|367.5|395|367|370.5|390|398.5|375|374|363.5|363|371.5|341.53|347.38|371.5|370|371|367|372.63|367|364|362.7|353|364.71|349.5|340|340.5|324|327.5|305.8|332|330|337|326.5|340|327|343|329|328|324.5|327|323.5|312.5|316.5|292.5|283|289.8929|287|311|289|296|300|294|296|280|304.5|295|300|280|305|305|300||288|294.5|300|300|300|282|278.5151|274.5|271|270|258|271.5|269|269|280.5|277|274|270|277||271.5|273|278|282|282|279.5|280|280|278.5|278|278|274|274|269.5|277|280|275.5|280|275|||270|273|269.5|273|275.5|273|266.34|262|269|275|269.5|272|260|273|255|270|260|250|267.5|273|273|274|260|260|245|240|249.5|241|244.5|239|249.8375|237.5|250|248.1251|245|245|240.5|234.5|233.5|226|232.1439|236|233.5|235|226|229|245|241|246.6439|253.5|245|248|248|248|248|238|240|237|248|239.5|240.5|238.5|235|231.5||229|230|239.5|||232|221|240|233|236|241.5|239.5|234.55|240|236.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|101.8|101.8|103.6|105|104.2|103.6|103.6|102.4|104|103.4|105.8|105|104.8|105|105|104.8|104|103|101.8|100.4|102.6|101.4|99.7|100.6|101.4|102.4|100.8|102.8|100.2|100.6|102|101.8|101|100.2|98.2|99|99.8|98|97|97.1|96.6|96.7|96|93.4|93.3|93.5|92.2|89.8|89.4|88.3|88|88.9|89|88.1|88.3|89|88.35|88.7|88.5|89.3|89.3|89.1|89.7|88.6|87.9||87.5|86.7|86.9|86.1|86.5|87.6|86.5|87.3|88.1|88|87.9|88.2|86.3|84.8|84.2|84.2|83.4|83.6|83.4|84.1|84.1|84.6|84.3|84.6|83.7|84.9|85.2|85.5|84.1|84.5|87.1|87.4|86.6|86.4|85.8|84.4|83.5|84.4|85.4|85.3|85.6|85.9|84.8|86|86.8|87.4|87.1|88.2|88|85.6|86|87.4|86.7|86.6|87.5|85.8|85.7|85.4|85.9|85.8|86.4|85.3|85.7|84.9||84.8|83.6|83.7|84.7||84.7|84.7|85.7|86||84.5||85.4|85.4|85.5|85.9|84.7|84.3|84.3||84.1|84.7|84.9|83.9|82.7|80.7|80.5|80.6|82.8|84.4|82.7|82.6|83.7|83.6|81.7|82|81.7|82.1|82.6||||81.6|82.2|81.6|82.2|82.9|81.5|81.7|82.45|82.25|82.27|83.2|83.3|83.1|82.2|81.4|82|82.1|81.7|81.4|80|80.1|78.7|77.8|76.8|78|77.3|76.1|76.4|76.6|76|76.7|75.4|76.2|77.6|78.3|79|78.9|79.8|80.2|79.6|79.4|78.5|77.4|77|74.7|76.1|76.4||80.2|79.4|78.9|78.9|77|75.9|74.2|75|75|75.7|75.2|74.9|74||74.3|||73.9|74.95|||73.2|74.25|73|72.1|74.5|74.6|74|73.8|73.4|72.8
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.59|7.54|7.66|7.67|7.68|7.6|7.58|7.66|7.67|7.72|7.69|7.78|7.67|7.65|7.57|7.59|7.56|7.49|7.45|7.45|7.55|7.43|7.52|7.51||7.52|7.53|7.63|7.57|7.5|7.65|7.59|7.49|7.4|7.37|7.42|7.39|7.47|7.53|7.57|7.51|7.46|7.47|7.43|7.42|7.5|7.4|7.43|7.41|7.35|7.48|7.45|7.44|7.49|7.49|7.49|7.48|7.49|7.41|7.49|7.44|7.43|7.44|7.48|7.53||7.49|7.43|7.41|7.48|7.51|7.52|7.55|7.55|7.56|7.59|7.64|7.59|7.59|7.49|7.27|7.27|7.3|7.2|7.23|7.24|7.2|7.21|7.19|7.2|7.16|7.29|7.25|7.27|7.25|7.28|7.33|7.32|7.29|7.2|7.26|7.22|7.3|7.25|7.27|7.29|7.29|7.21|7.16|7.24|7.28|7.22|7.22|7.13|7.17|7.14|7.2|7.24|7.25|7.26|7.32|7.35|7.36|7.34|7.35|7.32|7.3|7.27|7.29|7.17||7.14|7.17|7.04|7.08||6.91|6.94|7.1|7.1|7.06|7.09|7.06|7.04|6.99|7.04|7|6.99|6.9|6.9||6.87|6.89|6.82|6.77|6.83|6.93|6.88|6.82|6.87|6.92|6.87|6.84|6.91|6.92|7.01|6.99|6.81|6.78|6.77|||6.69|6.66|6.61|6.59|6.57|6.53|6.53|6.59|6.53|6.55|6.59|6.6|6.6|6.65|6.58|6.63|6.45|6.41|6.4|6.4|6.39|6.41|6.36|6.36|6.33|6.42|6.36|6.35|6.27|6.38|6.4|6.32|6.43|6.43|6.5|6.58|6.47|6.33|6.36|6.39|6.37|6.4|6.36|6.32|6.27|6.31|6.43|6.36|6.33|6.43|6.57|6.45|6.47|6.45|6.53|6.5|6.45|6.47|6.59|6.51|6.53|6.43|6.41|6.33|||6.36|6.3||||6.21|6.14|6.27|6.28|6.29|6.33|6.29|6.35|6.29
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.25|13.3|13.45|13.61|13.7|13.57|13.71|13.81|13.65|13.6|13.64|13.62|13.49|13.34|13.42|13.53|13.31|13.33|13.15|13.33|13.3|13.4|13.81|13.76|13.98|13.74|13.67|13.55|13.6|13.64|13.75|13.64|13.5|13.4|13.4|13.44|13.38|13.4|13.35|13.35|13.22|13.16|13.27|13.31|13.55|13.6|13.71|13.64|13.44|13.44|13.63|13.87|13.84|13.95|14.09|14.14|14.26|14.3|14.53|14.54|14.48|14.38|14.32|14.35|14.36|14.25|14.2|14.24|14.2|14.12|14.11|14|14.23|14.35|14.3|14.44|14.26|14.4|14.45|14.37|14.4|14.26|14.45|14.35|14.22|14.3|14.26|14.24|14.2|14.2|14.19|13.92|13.82|13.8|13.8|14.14|13.91|13.5|13.56|13.6|13.6|13.45|13.57|13.42|13.63|13.48|13.33|13.31|13.25|13.09|13.12||13.16|13.21|13.23|13.15|13.26|13.5|13.44|13.37|13.48|13.4|13.6|13.53|13.62|13.63|13.6|13.51|13.49|13.35|13.47|13.55|13.48|13.57|13.48|13.6|13.56|13.42|13.6|13.61|13.52|13.51||13.61|13.8|13.78|13.87|13.86|13.45|13.52|13.63|13.4|13.77|13.52|14.05|14.34|14.2|14.21|14.05|14.37|14.22|13.95|13.66|13.7|13.64|13.63|13.44|13.46|13.42|13.25|||13.09|13.3|13.39|13.34|13.4|13.22|13.42|13.56|13.52|13.3|13.37|13.36|13.65|13.66|13.87|13.47|13.49|13.45|13.32|13.4|13.75|13.79|13.67|13.47|13.51|13.78|13.51|13.64|13.67|13.77|13.79|13.89|13.98|13.98|14.1|14.05|14.1|14.14|13.86|14.25|14.5|14.19|14.12|14|13.75|13.89|14.04|14.27|14.25|14.35|14.25|13.88|14.13|14|13.94|13.9|14.37|13.79|13.11|13.15|13||12.97|12.98|||13.1|12.96|12.8|||12.6|12.45|12.57|12.43|12.46|12.38|12.29|12.46|12.68
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|160.6|161|164.6|167.6|160.6|158.6|160.6|159.6|160.2|158.8|159.8|159.8|159|157.8|159.8|155.2|157.8|156.6|152.4|159.6|161.43|157.4|153.2|152.4|151.6|150|150.8|154.4|153|152|151.6|146.4|152.2|151.2|148|146|152|149.4|149|148.8|149.8|148.6|155.8|147.4|146.2|154|153|154.2|155.8|152.2|153.4|153.4|153.4|154|155|155.6|163|165.2|164.6|168.8|170|175.4|176.8|179.2|175||171|170.4|169.8|170.2|167.6|164.8|163.4|166.6|164.4|165.6|165|166.2|167.4|166|166.3|170.2|168|169|167.2|168.6|165.4|167|169.4|170.6|170.4|171.6|172.2|170|162.6|168.2|176.4|175.4|173.2|173|169.4|169.6|171.6|174.7|169.8|170.4|167|169.6|167|165.8|167.8|166.2|166.4|162.6|161.4|160|163.2|164|165.8|164|164.8|163.8|162.4|163|171|172.6|169.2|168.2|169|175.6||164.6|162.6|160.8|163.2||156.2|156.4|156.4|157||155.6||156.8|155.6|154.4|148.6|152.6|154.6|158.4||163|162.8|160.2|160|161|157|154.4|154.8|155.6|159.6|156.6|157.4|156.6|150|150.2|149|150.8|153|150.4||||146.8|144.6|143.7|140.6|138.4|138.8|139.8|139.4|139.8|142.6|140.2|141.6|142.2|139.4|145|150.8|148|146.2|150|150.2|150|151.7|148.8|145.4|146.8|143.8|140.4|141.2|140.6|142|141.4|142.8|142.4|140.8|137.8|143.6|141|137.6|132.8|134.4|134|133.4|131.4|132.6|129|130.2|128.2|128|128.8|130.8|131.4|129.8|122|121.6|121.6|119.8|119.8|115.4||117|118.8|121.6|121.2|||121.8|117.8||||117.2|116.6|116.8|117|116.4|116.9|116.2|118.8|119
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.84|5.83|6.08|6.27|6.21|6.31|6.69|6.69|6.77|6.93|6.85|6.93|7.01|7.14|7.18|7.16|6.79|6.76|6.81|6.97|6.89|6.81|6.67|6.77|6.62|6.66|6.81|6.82|6.88|6.78|7.03|7.24|7.14|7.05|6.95|6.89|7.02|7.06|7.16|7.32|7.58|6.92|6.93|7.02|7|6.94|6.65|6.48|6.52|6.44|6.07|6|5.85|5.94|6|6|6.11|6.27|6.38|6.37|6.44|6.52|6.54|6.4|6.31||6.4|6.48|6.28|6.29|6.21|6.26|6.36|6.26|6.22|6.21|6.48|6.6|6.49|6.37|6.47|6.46|6.25|6.23|6.11|5.92|5.99|6.14|5.83|5.8|5.65|5.66|5.73|5.58|5.43|5.52|5.55|5.62|5.75|5.8|5.85|6.12|6.36|6.64|6.47|6.34|6.24|6.21|6.26|6.48|6.63|6.78|6.86|6.53|6.38|6.3|6.38|6.46|6.42|6.4|6.15|6.96|7.14|7.02|7.28|7.31|7.08|7.1|7.25|7.23||7.01|6.96|6.8|7.01|6.98|7.03|7.18|7.22|7.15|7.17|6.99|6.92|6.96|7.11|7.26|7.16|7.12|7.31|7.13||7.01|7.03|6.93|6.88|6.92|6.89|6.71|6.67|6.78|6.8|6.75|7.08|7.11|7.16|7.21|7.28|7.23|7.2|7.17|||7.15|6.83|6.69|6.52|6.3|6.15|6|6.22|6.19|6.25|6.5|6.62|6.54|6.41|6.37|6.6|6.64|6.58|6.32|6.14|5.92|5.87|5.64|5.44|5.33|5.52|5.38|5.01|4.91|4.81|4.89|5.01|5.03|4.96|4.91|5.01|5.08|5.08|4.93|4.84|4.69|4.79|4.53|4.44|4.35|4.24|4.28|4.18|4.2|4.28|5.08|4.95|4.97|4.88|4.93|4.97|5.12|5.24|5.28|5.36|5.52|5.43|5.25|5.47|||5.45|5.54||||5.3|5.28|5.2|5.54|5.72|5.68|5.5|5.53|5.53
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|50.3|50.2|50.4|50.1|50.6|50.1|50.8|50.8|51.5|51|50|50.3|51.6|51.6|52|51.6|52.2|51.4|50.9|50.8|51.4|52|52|51.3|50.6|50.4|50.8|51.5|51.4|51.8|51.9|51.5|51.9|51.9|53||51.3|50.3|50|49.9|49.95|48.7|49.1|49.4|50.8|51.8|52.8|52.5|53.1|51.8|52.3|51|50.5|51.3|51.6|50.5|51.3|50.3|51.9|52.1|51.9|51.5|52.4|52.5|53.8|53.5|52.4|52|53|53.4|53.9|53.3|54.2|54.5|55.1|56.2|56.1|55|54.5|55.8|56.7|55.8|54.7|53.7|55.4|54.2|54.1|55.4|54.2|54.2|54.6|54.3|54.3|53.5|54|54.1|52.6|53.3|54.7|55|53.4|52.4|52.7|52|51.4|51.1|50.4|51|51.4|50.8|51|51.5|50.9|51|50.4|51.4|50|49.7|50.1|50|50|49.9|49.55|48.35|48.2|48.55|48.25|49|49|49.25|49.8|49.6|48.6|48|48.5|47.5|47.7|47.5|47.3|47.15|47.4|46.65|46.7|46.3|47.75|47.3|46.7|48|47.4|47.5|46.95|48.2|48.45|48.45|47.5|46.3|46.2|45.6|46.3|46.3|45.85|45.5|45.7|46.1|46.8|47|46.35|46.8|46.2|46.35|||45.65|45.4|46.2|46.45|46.25|46.15|45.85|45.9|46.75|46.65|47|47.25|47.6|48.35|48.6|47.85|48.2|48.9|47.8|46.7|45.3|44.45|44.25|46.05|45.5|47.75|47.5979|48.2835|47.7448|48.2345|48.9691|48.7732|48.9201|48.8221|49.1649|48.9691|49.4587|50.3402|50.4381|50.4381|49.4587|50.2422|49.7526|50.1443|49.8505|50.1443|51.1237|49.7526|50.4381|49.5567|49.8505|50.3402|50.4381|50.634|50.2422|49.9484|49.9484|48.9201|49.5567|49.4587|48.1366|48.6263|47.2551|48.3814||47.9897|48.7242|48.4794|49.067||48.9201|47.5489|47.3041|46.6675|48.0386|48.2835|48.5773|49.5567|49.4587|49.4587
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|27.8|28.2|28.95|29.35|29.3|29.5|29|29.75|29.75||30.5|30.65|30.75|30.95|30.9|31.15|30.85|31|30.85|30.85|31.2|30.1|30.25|31.5|30.35|30.7|30.6|31.15|31.5|30.55|29.85|29.88|29.85|29.75|29.9|30.6|30.35|30|29.93|30.65|31.1|31.6|31.3|31|31.1|30.6|30.35|30.3|30.05|30|30.8|31.35|31.25|31.2|31.85|32|32.15|31.85|32|32.2|32.25|32.35|32.05|32.45|32.4||32.2|32.35|32.2|31.7|31.65|31.9|32|32.2|32|32.4|32.5|32.5|32.35|32.05|31.8|31.35|31.8|31.85|31.7|32.05|31.85|32.25|32.35|31.95|31.65|31.65|31.95|31.2|30.2|30.65|31.1|31.6|32.2|32.5|32.35|31.85|31.8|32.25|32.55|32.4|32.9|32.7|32.35|32.9|32.5|32.9|32.85|32.95|32.95|32.55|32.9|33.25|33.65|33.85|33.45|33.1|32.95|33.55|34.05|34.55|34.55|34.5|34.75|||35.15|35.15|34.7|34.45|34.45|34.45|34.3|34.1|34.55|34.4|34.15|33.4|34.05|34.35|34.7|34.9|34.6|34.45|35.05||34.45|34.85|35.05|36.05|36.1|35.6|35.6|34.8|35.5|35.1|34.75|35.1|35.55|35.55|35.6|35.2|34.95|34.25|34.3|||34.2|34.4|34|34.15|34.15|34.15|33.6|33.85|34.3|34.45|34.05|34.35|34.75|34.7|34.25|34.2|33.95|33.7|32.7|32.65|32.4|32.1|31.4|31.25|31.25|31.05|31.7|32.15|30.7|30.6|31.05|30.6|30.35|30|29.6|29.95|30|29.85|30.6|29.9|29.8|29.5|29.3|28.3|28|27.6|28.85|28.55|29.3|29.4|30.15|29.85|30.25|29.9|29.85|30.15|30.7|30.45|30.55|30.8|30.35|30.62|29|29.15||28.85|29.4|29.45|||29.48|29.3|28.45|28.2|29.15|29.5|29.5|29.05|29.35|28.85
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.04|17.18|17.02|16.98|17.18|17.28|17.14|17.18|17.26|16.96|16.94|17|17|17.1|17.2|17.38|17.42|17.5|17.28|17.38|17.34|16.96|17.1|16.8|16.76|16.86|16.98|16.96|16.98|16.96|16.9|16.64|16.94|16.84|16.88|16.72|16.76|16.66|16.44|16.52|16.28|16.46|16.36|16.34|16.64|16.62|16.6|16.62|16.7|16.44|16.36|16.36|16.32|16.62|16.76|16.56|16.6|16.8|16.82|16.88|17|16.96|16.96|17.12|17.04||17|16.96|17.06|16.98|17|17.1|16.88|16.94|16.98|17|17.06|17.05|17.02|16.96|17.1|16.94|17.04|17.26|17.22|17.22|17.16|17.2|17.36|17.36|17.66|17.42|17.28|17.36|17.34|17.42|17.66|17.98|18.22|18.08|17.86|17.56|17.48|17.44|17.58|17.56|17.54|17.68|17.82|17.62|17.86|17.8|17.58|17.66|17.6|17.64|17.56|17.7|17.68|17.5|17.66|17.5|17.6|17.54|17.5|17.6|17.72|17.44|17.66|17.46||17.34|17.4|17.46|17.36|17.34|17.32|17.32|17.4|17.46|17.6|17.72|17.56|17.6|17.7|17.58|17.44|17.24|17.24|17.2||17.04|17.16|17.18|17.28|17.24|17.46|17.64|17.64|17.54|17.66|17.62|17.54|17.32|17.38|17.58|17.7|17.68|17.66|17.74|||17.58|17.94|17.9|17.6|17.36|17.16|17.02|17.3|17.18|17.2|17.22|17.18|16.96|17.4|17.28|17.38|17.18|17.22|17.2|17.2|17.14|17.18|17.16|17.76|17.44|17.38|17.46|17.46|17.54|17.78|17.84|17.82|17.72|17.72|17.78|17.88|17.96|17.8|17.76|17.9|18.12|18.12|18.28|18.06|18.04|18.28|18.26|18.02|17.84|17.96|18.1|18.06|18.14|18.28|18.22|18.32|18.2|18.28|18.36|18.42|18.54|18.54|18.9|18.94||18.98|19.26|19.14|||19.24|18.8|20.65|20.65|20.55|20.1|19.92|19.94|20.15|19.76
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1085|1090|1100|1071|1140|1110|1121|1190|1171|1160|1148|1145|1189|1192|1150|1200|1205|1200|1235|1258|1270|1238|1221|1190|1149|1134|1161|1118|1100|1034|1108|1079|1093|1042|951|1006|1000|980|991|1000|1067|1065|1078|1117|1147|1157|1110|1146|1100|1135|1148|1183|1156|1149|1188|1169|1190|1197|1236|1270|1259|1239|1207|1170|1190||1198|1178|1147|1114|1130|1128|1106|1030|1071|1023|1059|1079|1074|1055|1028|985|1006|1014|1030|995|1018|1002|937|945|942|965|928.5|885|881|910|928|925.5|960|963|951.5|963.5|992|1031|982.5|1066|1036|1057|1146|1089|1064|1007|989.5|978|950|938.5|976.5|1034|1011|1028|988.5|999.5|1040|1035|993.5|1008|1027|1050|1100|1115||1056|1072|1007|1021|1072|988.5|984.5|969.5|983.5|1032|995.5|950|1018|1000|1162|1030|1120|1159|1344||1336|1352|1355|1344|1320|1285|1210|1148|1186|1236|1186|1220|1232|1264|1236|1230|1243|1253|1260|||1270|1178|1182|1128|1106|1110|1110|1140|1118|1198|1060|1122|1138|1184|1242|1220|1190|1020|1100|1050|1178|1258|1272|1270|1206|1320|1290|1280|1360|1222|1404|1488|1474|1540|1534|1490|1468|1530|1564|1560|1486|1450|1400|1332|1354|1406|1620|1484|1554|1488|1440|1416|1394|1362|1426|1466|1394|1354|1404|1426|1316|1326|1304|1344||1342|1280|1400|||1212|1214|1164|1122|1148|1122|1066|1004|1036|1070
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|100.5|99.7|101|100.9|105.1|108.2|106.4|108.3|107|106.2|106.2|102.1|101.9|101|101.5|102|102|100.2|101.4|101.8|100|100.7|101|102.5|100.4|101.8|102.9|111.2|116.3|117|113|112.2|109|106|106.1|106.6|108.5|108.2|109.8|109.4|110|108.4|110.4|110|114.8|117.5|119.6|119.1|120|118|122|124|124.2|122.1|122.1|125.6|123.5|123|126.5|128.8|131.1|136.6|135.5|133.4|130.3|126.8|123.7|123.1|123.2|124.1|123.6|123.5|124|122.2|123.5|126|128|129|129|126.8|125|126.5|127.7|126.5|128|126.6|125.4|127.4|123.9|125.1|125|125.3|122.5|121.9|126|125.5|133.5|139.8|137.3|138.4|137.4|136.4|138|134|133.5|131.9|131.6|129.3|131.3|131.2|131.3||129.4|130.9|132.2|135.6|132.2|131.4|128.7|128|126.5|126.7|128.3|129.9|128.8|131.5|131|131.9|133.6|132.9|133.1|130.6|130.4|129.7|128.1|127.9|126.5|124.1|124.5|127.1|127.3|131.6||131.2|133.7|129.9|125.4|125.6|123.3|126.6|124.8|125.9|124.6|127.5|126|123.5|124.5|122|114.3|113.6|116.3|115|113|113.3|112|111.1|111.5|111|110.4|117|||107.5|102.6|105|106.3|105.3|105.5|104.4|106.8|105|107.4|107.5|106.3|103|103.2|103.8|102.2|103.5|101.3|100.6|103.5|104.8|105.6|107.7|106.5|106.7|110|109.2|111|112.5|111.6|113.9|113|114.3|112.8|111.5|110|106.1|115.3|115.5|116.3|116.5|117.5|119.7|117.6|117.8|116|118.7|117.4|118.5|119|117.2|116.3|121.5|124.3|124.4|122.5|121|122.3|125|124.9|127.7||125.8|122.7|||125.8|123|122.7|||123.8|120.7|120|122|121.4|121.3|119.5|118.3|116
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|87.6|86|86.5|87.2|88.1|89.7|89|91.9|91.6|92|93|93.7|94.9|94.2|94.7|94|94.2|92.9|93|91.5|93.2|93.8|93|95|94.9|92.4|93|92|91.5|91.8|92|92|92|91|88.9|88.5|89.6|89|90.5|89.8|92.8|91.5|92.1|92|93.1|93|94.5|94.2|92|90.3|92|91|90.1|91|91.1|90.4|89.3|88|88.5|88.8|90.3|91.3|90.7|87.9|87.9|88.5|87.8|87.3|87.1|86|86.2|87.5|89.6|91|91.2|89.8|88.1|86.5|89.8|86.5|84.9|83.9|83.2|83.9|82.8|81.3|81.8|80.9|79.5|79.2|78.6|79.9|79|79.4|77.8|80.6|81.4|83|84|83.2|80.7|79.9|79.8|79.8|79|78|79.4|78.6|78.4|79.2|79.5|78.6|79|80.6|80|80.9|82.5|81.5|81.1|80|80.4|77.5|78|77.9|78|79|79.7|79|79.3|78.9|77.6|77.9|77.7|77.5|77.9||77|77.3|76.8|77.6|78|76.6||76.9|76.3|77|78.5|78.6|78|78.7|79.8|80.1|80.6|79|77.8|78.3|78.1|77.7|79.3|80|81|78.7|79.5|80|82.4|81|80.2|80|79|79.5|||77.9|77.8|77.4|77.4|78.4|78.7|77.5|78.9|79.4|78.7|79|79|79.7|77.6|79.9|80.7|80.5|78|79.6|79.6|78|74.1|78|76.2|77.1|77.4|77.5|77.1|77|75.2|77|78.8|76.5|78.7|75.8|76.3|77|78.7|78|79.5|79|78|76.5|76.3|75.4|75.5|76.5|75.1|76|77.5|76.6|76|80|78.3|78.3|80|80.2|80|81|81|82.4|81.4|82.1|82.4|||81.8|79.4|79.4|||79|77.1|77.2|77|76.4|75.8|76|76|75.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.32|30.74|30.88|30.82|30.32|31.4|31.08|31.34|31.66|31.9|31.9|32.22|32.56|31.8|31.48|31.66|31.56|31.16|31.2|31.34|31.36|31.82|33.02|33.62|33.5|33.6|33.28|32.82|32.76|32.56|32.56|32.62|32.7|32.58|32.46|32.64|32.56|32.34|31.96|32.42|31.94|32.54|32.84|32.4|32.8|32.58|32.36|32.2|31.96|31.8|31.62|31.82|31.98|31.78|31.64|31.42|31.36|31.16|31.58|31.86|32.42|32.14|32.32|32.42|32.31||32.1|31.92|32.44|32.36|32.1|31.78|32|32.2|31.86|31.8|31.96|31.96|32|31.84|31.46|31.62|31.74|31.76|31.96|32|32.08|32.58|32.32|32.92|32.42|32.52|32.64|32.64|32.38|32.16|32.3|32|32.22|32.2|32.32|31.7|32.28|32.16|32.52|32.22|32.56|31.98|31.72|31.88|31.36|31.14|31.4|31.7|31.52|31.56|31.78|32.06|32.5|32.56|32.56|32.68|32.68|33.02|33.5|32.86|32.56|32.26|31.82|31.86||31.88|31.9|32.08|32.74|32.9|33|33.3|33.44|33.98|33.66|33.62|33.26|33.6|33.9|34.25|34.22|34.04|34|34.8||35.04|35.02|35.16|35.46|35.38|35.46|35.42|35.14|35.64|36.06|35.52|35.76|34.9|34.96|34.92|35.3|35.44|35.44|35.68|||35|35.1|35.5|34.74|34.72|34.74|34.52|34.5|34.32|34.42|35.32|34.7|34.34|34.04|33.38|33.08|32.4|32.46|32.62|31.88|32.61|33.08|33.24|33.66|33.3|33.88|34.14|34.54|34.24|34.24|34.74|34.64|34.84|34.96|35.36|36.36|36.18|36.1|35.78|35.38|35.8|35.12|35.32|35.32|35.26|35.64|36.44|37.16|37.06|37.1|36.7|35.44|35.42|34.74|34.78|34.44|34.48|34.44|34.8|35.5|35.34|35.04|35.24|35.08||34.9|34.82|34.94|||34.64|34.42|34.26|33.7|34.34|34.76|34.58|34.8|35.22|34.62
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|541.632|524.875|534.239|545.082|549.024|571.695|562.331|549.024|545.574|561.345|549.024|539.601|542.617|550.503|548.531|560.852|561.838|551.981|532.268|526.028|523.949|522.49|486.926|516.497|495.305|507.133|492.643|507.626|516.004|510.09|502.697|512.061|493.333|481.801|474.438|492.841|494.763|507.133|495.798|490.475|506.64|493.826|478.252|478.252|507.133|525.861|522.411|521.425|491.066|527.339|543.91|520.44|496.783|538.182|542.125|540.153|559.867|527.832|540.794|571.202|537.196|499.641|505.654|503.19|522.411||509.597|517.285|501.712|488.701|490.475|473.718|476.191|476.872|464.453|468.987|488.504|494.319|476.478|446.119|460.707|461.79|468.396|477.858|480.815|479.041|459.524|459.722|448.879|458.736|470.17|443.556|441.979|428.586|429.56|436.821|457.947|428.968|425.617|462.284|443.073|479.435|443.951|440.264|466.42|447.819|458.933|458.539|452.23|448.485|478.252|458.342|458.342|453.413|453.413|432.714|479.041|453.413|470.761|488.898|487.912|488.898|485.546|487.912|487.912|487.912|484.561|460.116|492.841|516.99||514.033|503.19|522.411|503.683|508.119|478.647|501.219|492.841|488.109|472.93|503.19|475.69|474.31|476.675|487.912|490.869|484.955|473.127|486.355||482.984|479.041|497.769|502.697|512.554|480.421|466.621|482.787|498.262|472.141|461.299|455.385|443.556|419.9|463.27|461.102|418.717|384.81|400.186|||394.667|396.244|408.072|408.072|417.929|421.477|418.323|452.428|402.749|405.115|406.101|413.986|405.115|410.043|409.412|366.476|385.204|378.452|380.926|389.344|413|414.972|404.346|424.434|408.269|425.814|436.657|402.158|432.32|388.358|410.635|404.523|418.914|404.129|380.867|388.358|386.387|383.233|377.319|372.39|380.473|356.817|354.845|360.759|350.508|345.678|359.774|349.72|360.759|360.759|349.72|344.003|343.017|339.094|332.963|329.612|334.146|335.132|341.046|332.391|335.132|324.289|327.246|333.16||341.203|341.105|344.791|||344.791|339.222|344.988|341.046|359.379|353.564|357.015|330.203|345.55|305.561
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.02|13.155|13.5|13.25|13.52|13.4|13.42|13.475|13.4|13.38|13.3|13.3|13.235|13.215|13.115|13.235|13.295|13.35|13|12.99|12.955|12.8|12.7|12.77|12.45|12.49|12.36|12.425|12.35|12.195|12.23|12.23|12.135|11.9|11.88|12.07|12.215|12.06|11.77|11.81|11.8|11.745|11.8|12.2|12.57|12.5|12.745|12.72|12.44|12.3|12.5|12.69|12.72|12.62|12.83|13|13|12.99|13.2|13.4|13.52|13.37|13.285|13.1|13.02|12.98|13|13|12.895|12.795|12.745|12.6|12.81|12.82|12.935|13|13.085|13.045|12.97|13|13.07|13.07|13.25|13.3|13.245|13.2|13.185|13.3|13.2|13.45|13.64|13.38|14|13.55|13.5|13.8|13.95|13.855|13.61|13.66|13.565|13.43|13.52|13.6|13.61|13.335|13.6|12.18|12.155|12.11|12.1||11.805|12.255|12.17|11.95|11.875|11.58|11.55|11.815|11.95|12.07|12.09|12.12|12.15|12.32|12.21|12.275|12.255|12.15|12.255|12.18|12.015|12.03|11.995|12.045|12|11.995|12.1|12.08|12.15|12.06||11.95|12.15|12.2|12.2|12.265|12.06|12.15|12.105|12.145|12.19|12.1|11.96|12|11.99|11.715|11.615|11.65|11.96|11.2|11.06|11.265|11.02|11.095|11.015|10.95|10.91|11.04|||10.845|10.55|10.285|10.255|10.37|10.32|10.285|10.33|10.15|10.225|10.4|10.545|10.78|10.61|10.85|10.72|10.705|10.75|10.1|10.2|10.43|10.35|10.665|10.28|10.35|10.205|10.245|10.43|10.4|10.58|10.565|10.725|10.8|10.9|11|11.105|11.2|11.46|11.355|11.21|11.465|11.1|10.83|10.635|10.64|10.64|10.72|10.6|10.76|10.73|10.68|10.64|10.74|10.6|10.645|10.955|11.135|11.365|11.385|11.3|10.975||11.06|10.865|||10.9|10.85|10.8|||10.85|10.84|11.15|11|11.24|10.945|10.8|10.65|10.74
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|177.9|167.34|175.7|178|177|179.2|180|178.415|183|193.9|180.5|185|180.9|195|198|198.6|198|199.3|199.1|204.8|204.4|204.8|192.7|206.8|210|200.4028|211.6|215.8|211.336|213.6|205|193|206.3|204.789|195.8|200.4|203.4|206.1562|206.8|210.4|206.8|214|211|210|225.4|226.6|226|213.5435|217|215|225|226.8|230.6|228.511|222.8|239|227.4|220.4|220.2|222.2|227.4|228|236|235.8|220.4||227|224|216.4|221|218.8|215.8|209|220|203|214.4|215.6|202|217|215.6|219.4|201.8|205|215|219|215.8|227|218.2|214.2|206.2|209|202.8|193.5|191.2|187.6|192.9644|198|197.9|197|187.4|192.3|184|185.2|190.1|187|190.3|182.9|190.9|195|194.4|196.8|185.2|182.3|183.9|180|186.2|181.8|170.6|176|168.6|174.5|177.6|182.6|173|178|173.6|171.2|175.7|163|162||181.4|175.9|178|172.8|180|166.9|169.9|169.2|164.1|165.4|163.5|160.9|162.243|165.5|160|165|165|170|172.5||181.9|174.4|174.9|173.2|164.0695|169.5|158.7|167.1|161.5|160.7|170.4|165|157.8366|153.8|164.1|168.202|161.9|153.9|158|||149.1|153.2361|154.1|157.7|152|166|163.4|163.4|162|167.8|162.9|161|157|158.4|162.2|162|163|159.4|155.3|161.1|155.4|164|164.3|162|174.8|167.8|158|165.8|171.2|173|175|175.9|176.6251|175.2|180|170|174.1108|176|178.4|183|179.1|179|175|167.9|168.3|160.5|177|182|171.3|167|149.095|160|160.5|165.2|166|162.8|162.5|175|175|169.4255|173.1711|179.9|174.9043|190||173.3757|179|175.5|||177.5|173|160.3|172|174|169.4062|168.7|168.5|176.9|170
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|121.6|126.2|129.2|133|128.8|126.2|132.7|129.7|131.7|129.5|136.7|130.5|133.5|126.5|123.4|123.8|108.7|104.8|110.2|109|109.8|113.3|103|103.7|99.5|100|100|93.85|100|93.5|100|96.35|94.9|94.8|93.25|95.18|97.6|97.5|95.45|101.4|103|98.55|101.4|99|105|103|98.15|99.3|102|98|95|98|95.5|95.9|93.8|95|96|93.85|92.8|92.35|94|93.5|92.35|95|93.5||93.75|92.05|96|96|94.45|98.55|94.9|100|94.9|94.7|92.1|91.35|96.6|94|91.6985|89.25|89.6|89.25|88.1|91.5|86|83.7|85|84.7|83.65|85|84.45|79.85|78|80.9|84.65|82|82.9088|86|84.7|80|84.35|82.5|82.125|82|78.5|79.3|77.85|79.65|79.4|79.3527|84|83|82|82.9|81.5|80.05|78.75|78.75|77.65|78.45|78|77|79.2|79.1|78.95|79.3|80.4|79.15||79.5|76.5|76.65|79.7|79.95|80.15|82|78.1|82|80.5|76|80.1|79.5|78|81.7|81|80|74.3|78||74.25|74|75|75.8|75|73.2|75|71.05|73.8|75.75|76|75.3|77|81|84|87|84|82.1|84.6|||80.8|77.8|80|80|81.5|79.334|83.1|86|91.7|87.1|82.5|83.8|81|79|79.7|82.7|79.5|76.7|78.5|77.6|82.9|82.4|82.5|79.9|76.3|78.9|79|75.8|76|75|77.2|79.4|79.8|78.9|80|77.9|77.9|80|79|83|83|82.2|82.1|79|78.8|76.2|79.2|72.4|79|74|75|75|77.6|76.3|82.9|78|77|79|79.7|83.4|82.5|78.5|76.6|77.6||74.1|79.9|75|||73.994|72.5|72.5|77.2|75.3|81|76|80|91.221|94.4
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||24|||||24.84|||||||||24.75||24.04||24|24.88|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|31.15|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.43||||||||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|17.97|18.16|18.46|18.52|18.42|18.99|19.27|19.48|19.61|19.65|19.62|19.74|19.77|19.86|19.92|20.26|19.77|19.7|19.39|19.39|19.74|19.52|19.24|19.37|18.98|18.93|19.21|18.91|17.76|18.52|18.37|18.67|18.5|18.01|18.02|18.2|18.35|18.22|18.43|18.5|18.46|18.4|18.77|19.06|19.25|19.38|19.02|19.18|18.58|19|19.05|19.24|19.25|19.48|19.6|19.62|19.95|19.39|20|20.02|20.14|20.1|20.4|20.82|20.52||20.62|20.34|20.52|20.44|20.08|19.91|20.14|20.54|20.28|20.26|20.48|20.68|20.78|20.56|20.56|20.76|20.56|20.84|20.72|21.3|21.08|21.02|20.5|20.7|20.54|20.9|21.16|20.36|20.54|18.97|22.36|22.68|23.16|23.22|22.78|22.74|23.08|23.28|23.1|23.24|23.34|23.18|23.06|23.24|23.18|23.14|22.94|23|23.08|22.58|23.8|23.82|23.9|24.08|24|24.08|24.42|24.22|24.16|23.66|23.42|23.24|23.86|22.88||21.78|21.7|21.62|21.76|21.72|21.44|21.56|20.62|20.76|20.4|20.44|20.1|20.36|20.62|20.86|21.32|21.66|21.52|21.42||20.94|20.54|20.52|20.42|19.86|19.55|19.72|19.81|19.04|19.6|19.48|19.6|19.78|19.9|19.69|20.1|20|20.06|20.38|||20.06|19.87|19.92|19.91|19.8|19.445|19.53|20.08|20.35|20.43|20.81|21.4|21.55|21.29|20.95|20.94|21.22|20.86|21.24|21.07|21.15|21.21|21.01|20.78|20.59|20.65|19.795|19.44|19.275|18.72|18.89|19.43|19.215|18.455|18.065|18.155|18.265|18.585|18.15|17.72|16.94|16.62|16.625|16.145|16.315|16.07|16.585|16.355|17.38|18.145|18.58|18.5|18.565|18.21|18.39|18.425|18.335|19.02|19.36|18.75|18.16|18.35|18.19|17.82|||22.89|18.14|||17.88|17.88|17.55|17.14|17.7|18.2|18.15|17.79|18.08|17.95
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.21|10.31|10.41|10.28|10.29|10.45|10.72|10.71|11|10.91|10.89|11.08|10.95|10.96|10.83|10.78|10.66|10.48|10.34|10.34|10.44|10.25|10.04|9.52|9.59|9.57|9.45|9.56|9.51|9.54|9.39|9.43|9.31|8.84|8.8|9.04|8.95|9.04|9.15|9.02|9.2|9.14|9.32|9.19|9.46|9.5|9.36|9.37|9.31|9.38|9.13|9.01|8.95|9.04|9.12|8.93|8.98|8.85|8.86|9.04|9.17|9.34|9.29|9.26|9.01||8.78|8.74|8.86|8.79|8.7|8.67|8.68|8.85|8.77|8.96|8.99|8.91|8.91|8.95|8.89|8.95|8.66|8.73|8.92|8.82|8.86|8.83|8.3|8.03|7.98|8.07|7.87|7.55|7.29|7.35|7.58|7.5|7.45|7.63|7.67|7.63|7.8|7.78|7.98|7.96|7.82|7.78|7.62|7.71|7.72|7.7|7.61|7.62|7.55|7.46|7.8|7.71|7.8|7.82|7.71|7.52|7.46|7.12|7.18|7.14|7.16|7.19|7.24|7.01||7.22|7.08|7.11|7.08|7.53|8.16|8.07|8.11|8.28|8.25|8.14|7.97|8.14|8.32|8.41|8.35|8.54|8.55|8.74||8.65|8.43|8.2|7.74|7.64|7.58|7.69|7.54|7.66|7.49|7.51|7.46|7.36|7.4|7.47|7.48|7.58|7.71|7.6|||7.46|7.53|7.66|7.63|7.61|7.59|7.46|7.62|7.58|7.85|7.99|7.85|7.77|7.71|7.58|7.78|7.77|7.57|7.51|7.47|7.52|7.5|7.58|7.37|7.5|7.75|7.62|7.55|7.45|7.35|7.48|7.71|7.58|7.37|7.33|7.45|7.41|7.54|7.51|7.5|7.51|7.55|7.45|7.33|7.12|7.11|7.29|6.94|7.33|7.23|7.27|7.35|7.42|7.2|7.46|7.52|7.15|7.16|7.12|6.97|7.09|7.03|6.8|6.98||7.07|7.01|7.07|||6.92|6.95|6.7|6.76|6.92|6.75|6.75|6.72|6.92|6.95
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.71|3.72|3.91|3.87|3.93|3.91|3.98||4.19|4.2|4.21|4.17|4.17|4.19|4.2|4.25|4.21|3.98|3.92|3.88|3.83|3.82|3.85|3.9|3.91|3.9|3.94|3.95|3.95|3.98|4.01|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.09|4.06|4.04|3.95|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.7|3.61|3.7|3.64|3.6|3.65|3.65|3.62|3.68|3.67|3.73|3.72|3.73|||3.68|3.74|3.72|3.67|3.65||3.73||3.77|3.79|3.78|3.81||3.8|3.81|3.71|3.77|3.9||3.88|3.94|3.93|3.83|3.79|3.8|3.8|3.76|3.67|3.72|3.82|3.68|3.75|3.78||3.81|3.82|3.86|3.84|3.83|3.83|3.77|3.79|3.83||3.96|4|4.01|4.12|4.12|4.08|4.18|4.16|4.16|4.07|4.02|4.08|4.05|4.05|4.07|4.02|3.99|4|3.98|||3.75|3.72|3.78|3.79|3.76|3.8|3.8|3.84|3.89|3.86|3.82|3.82|3.87||3.83|3.83|3.83||||3.89|3.85|3.85|3.89|3.9||3.84|3.93|4|3.97|3.96|4|4.16|4.1|4.13|4.16|4.23|4.22||||4.17|4.21||4.21|4.12|4.18|4.12|4.18|4.32|4.32|4.33|4.3|4.39|4.32|4.35||4.28|4.04|3.83||3.97|||3.95||4.11|4.09||3.76|3.77|||3.82||3.88|3.89|3.77|3.77||3.6||3.55|3.51|3.46|3.46|3.41|3.37|3.35|3.45|3.57|3.65||3.59||3.6||3.61|3.61||3.57|||3.6|||3.62|3.65|||||3.47||3.6|3.71|||3.72|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|54.4|54.3|55|55.7|56.85|58.05|58.1|59|57.8|57.2|57.85|57.6|56.9|57.5|58.2|57.15|59.4|58.45|58.2|58.7|57.15|57|56|55.9|56.35|58.1|55.45|57.6|56.6|54.25|57|56.05|56.85|54.45|52.95|53.85|54.95|54.95|54.35|53.55|53.8|54.9|54.75|53.75|55.6|57.9|57.7|59|58.7|57|58.2|60.25|59.95|61.4|60.5|62.8|63|61.95|63.5|64.65|64.1|63.7|64.55|64.9|63.75|61.85|61.4|62.15|61.05|61.6|60.85|59.95|60.45|60.25|59.25|59.25|58.6|59.6|61.1|60.1|61.25|63.85|71|70.45|69.1|68.45|66|65.35|65.2|66.55|65.85|66.45|64.95|62.75|62.85|63.9|63.95|65|64.7|67|66.8|65.5|66.75|65|65.25|65.1|64.6|63.9|63.8|61.65|61.6||61.15|61.95|61|60.7|60.95|60.4|61|61.85|61.25|60|60.65|59.6|59.55|60|60.95|61.3|61.85|64|63.85|61.6|61.2|61.3|60.75|60|59.45|57|57.85|57.75|57.6|57||56.5|57.25|59.95|59.05|62.05|59.9|61|59.95|58.95|59.55|59.55|58.8|60.4|59|55.95|55.7|56.1|56.05|56.65|55.2|56.15|53.45|54.1|53.75|52.15|52.15|52|||50.6|50.5|51.4|51.6|51.5|52.7|54.5|54.2|55|54.7|53.9|56.2|54.5|53.6|54.3|52.9|51.8|50.1|50.8|51.6|53.4|53.6|53.3|52.7|54.5|55|54.6|57.7|55.7|55.8|56.1|56.6|58.6|59.7|55.3|54.4|53.3|52.8|52.5|53.5|52.2|51.7|52.4|50.3|48.6|49.25|50.9|50.6|50|49.95|50.7|50.3|49.5|49.25|50|49.9|49.5|49.2|48.5|49.4|49.95||49.7|50.3|||50.1|50.6|50.1|||50.5|48|47.9|45|43.2|42.7|43|42.2|42.2
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.455|8.45|8.42|8.46|8.5|8.45|8.52|8.545|8.48|8.58|8.45|8.305|8.035|8.005|8|7.99|7.975|8.01|7.95|8.06|8.125|8.24|8.27|8.6|8.45|8.45|8.36|8.335|8.32|8.245|8.22|8.22|8.1|7.84|7.885|8.075|8.05|7.995|7.97|8|8.03|8.03|8.13|8.11|8.24|8.34|8.46|8.5|8.325|8.3|8.5|8.75|8.725|8.83|8.88|8.835|8.87|8.84|9.135|9.055|9.05|9.005|8.91|8.915|9.05|9|8.95|8.9|8.985|9|8.995|8.95|9.125|9.175|9.18|9.28|9.285|9.31|9.3|9.3|9.26|9.385|9.41|9.445|9.32|9.36|9.48|9.85|9.8|9.65|9.52|9.36|9.345|9.44|9.225|9.255|9.34|9.28|9.23|9.275|9.39|9.235|9.235|8.98|9.16|8.95|8.8|8.7|8.68|8.61|8.645||8.6|8.77|8.75|8.525|8.85|8.99|8.9|9.05|8.925|8.85|9.015|8.99|9.095|9.235|9.3|9.465|9.41|9.32|9.575|9.81|9.835|10.06|9.96|10.13|10.25|10.19|10.2|10.11|10.12|10.24||10.13|10.3|10.37|10.45|10.59|10.48|10.44|10.6|10.69|10.61|9.685|9.92|9.8|9.715|9.77|9.69|9.815|9.835|9.625|9.4|9.46|9.48|9.6|9.6|9.5|9.315|9.4|||9.3|9.55|9.43|9.55|9.35|9.493|9.448|9.448|9.62|9.384|9.262|9.212|9.291|9.183|9.365|9.321|9.375|9.34|9.045|9.119|9.291|9.242|9.203|9.144|9.045|9.183|8.868|8.917|9.114|9.035|9.045|9.379|9.709|9.488|9.537|9.119|9.026|8.947|8.76|8.839|8.849|8.795|8.795|8.701|8.711|8.76|9.045|9.099|9.36|9.438|9.183|8.908|8.962|8.652|8.75|8.834|8.667|8.632|8.691|8.672|8.411||8.573|8.549|||8.47|8.328|8.455|||8.396|8.347|8.573|8.554|8.249|8.205|8.111|8.141|8.101
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|20.55|20.75|20.55|20.25|20.2|16.82|16.8|17|17|17.04|17.14|17.3|12.6|12.7|12.78|12.7|12.52|12.46|12.48|13.08|13.2|13.26|13.28|13.3|13.16|13.26|13.32|13.7|13.78|13.96|13.92|13.92|13.6|13.78|13.6|13.62|13.94|13.6|13.5|13|13.38|12.82|13.26|13|13.14|12.88|12.3|12.36|11.9|11.82|11.46|11.92|12.12|12.48|12.62|12.58|12.6|12.78|12.98|12.94|13|13.12|13.16|13.14|13.12|13.4|13.56|13.56|13.5|13.74|13.44|13.82|13.84|13.94|13.6|13.78|13.9|13.92|14|13.82|13.88|13.86|13.9|13.86|14.1|14.12|14.08|13.96|14.24|14.5|14.3|14.3|14|13.92|14.06|14.18|14.04|14.22|14.8|15.18|15.26|14.96|15.3|15.3|15.34|15.44|15.38|15.24|15.2|15.3|15.2|15.1|15.16|15.36|15.36|15.08|15.22|15.22|15.1|15.4|15.1|14.92|14.82|15.08|15.02|15.14|15.1|15.06|15.16|15.08|15.2|15.2|15.2|15.3|15.32|15.28|15.5|15.56|15.42|15.6|15.54|15.3|14.98|15|15.16|15.26|15.22|15.08|15.14|15.2|15.3|15.46|15.26|15.18|15.14|15.06|15.1|14.5|14.66|14.94|14.8|14.74|14.72|14.8|14.82|14.94|14.88|14.78|14.84|14.52|||14.2|14.2|14.2|14.02|14.24|14.5|14.42|14.48|14.18|14.02|13.84|13.64|13.72|13.82|13.88|13.96|13.8|13.78|13.8|13.8|13.9|13.9|13.82|13.6|13.4|13.48|13.54|13.46|13.5|13.54|13.82|14.1|13.6|13.78|13.2|13.44|13.38|13.4|13.34|13.4|13.14|13.24|13.2|12.8|12.6|12.66|12.82|12.94|13.3|13.2|13.32|13.3|13.4|13.5|13.62|13.8|13.84|13.9|14.3|14.26|14|13.7|13.66|14||13.78|13.74|13.4|13.78||13.54|13.26|13.18|13.3|13.22|12.76|12.5|12.44|12.54|12.72
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1284|1362|1264|1332|1366|1390|1342|1318|1306|1320|1357.52|1388|1392|1408|1402|1330.6801|1362|1372|1354|1410|1412|1350|1306|1324|1248|1322|1380|1404|1492|1482|1406|1335.02|1414|1312|1304|1312|1388|1324|1314|1246|1328|1310|1280|1296|1334|1384|1404|1452|1400|1452|1430|1476|1444|1552|1442|1444|1450|1468|1450|1478|1468|1459.879|1500|1637.64|1648||1644|1542|1540|1510.8|1458|1388|1358|1380|1368|1386|1424|1298|1292|1374|1416.8|1358|1368|1392|1332|1309.66|1354|1374|1266|1316|1374|1268|1198|1200|1212|1180|1162|1342|1304|1256|1274|1218|1198|1170|1150|1124|1178|1100|1150|1150|1150|1150|1150|1220|1220|1252|1268|1200|1281.91|1166|1130|1158|1176|1158|1186|1236|1180|1180|1154|1168||1136|1128|944.64|985|988|984.55|985|1000|984|979|979.49|1008|985|980|931|990|962|950|974||956.24|910|925|918.77|951.1|894.9|895|894.5|900|893.557|869.9|867|861|870|855|863.461|855|855|859|||810|805|815.5|840.782|817.4|807.3|826.118|815|824.9|788.479|811.1|815|770.1|800.03|789.16|784.28|777.8|765.1|785|775.84|795.55|785|780.45|799.009|817.9|808.2|800.5192|735||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.39|8.13|8.54|8.52|8.65|8.74|8.75|8.88|9.13|9.21|9.17|9.2|9.21|9.11|9.1|9.18|9.18|9.27|9.09|9.12|9.16|9.04|9.31|9.73|10.3|10.03|10.1|9.89|9.82|10.08|9.78|10|10.14|9.96|9.93|10.03|10.03|9.89|9.72|9.69|9.81|9.68|9.77||10.11|10.18|10.05|10.04|9.52||9.45|9.62|9.75|9.81|10.06|10.01|10.14|9.98|10.13|10.25|10.23|10.27|10.3|10.08|10.08||10.29|10.4|10.38|10.19|10.19|10.16||10.29|10.43|10.53|10.71|10.75|10.7|10.63|10.53|10.78|10.44|10.45|10.35|11.05|10.94|11.04|10.89|10.78|10.7|10.64|10.65|10.54||10.33|10.37|10.42|10.51|10.5|10.53|10.65|10.44|10.96|10.67|10.74|10.67|10.77|10.65|10.75|10.87|10.97|10.77|10.62|10.37|10.31|10.42|10.51||10.81|10.97||10.85|11.11|11.2|10.84|10.82|10.69||||10.36|10.28|10.34|10.52|10.36|10.59|10.57|10.23|11.34|11.22|11.21|11.3|11.6|11.18|11.67|11.68|11.38|11.27|11.22||11.16|11.1|11.49|11.77|11.61|10.74||10.57|11.09|11.4|11.11|10.81|10.84|10.58|10.27|10.31|10.5|10.49|10.42|||10.08|10.13|9.87|9.79|9.96|9.77|9.57|9.46|9.78|10.12|10.15||10.23||10.16|10.43||9.88|9.66|9.76|9.61|9.61|9.48||9.06|9.22|9.44|9.36|9.73|9.72|9.76|9.67|9.72||9.72|9.76|9.43|9.2|9.22|9.22|9.19|9.19|9.14|8.99|8.45|8.39|8.31|8.54|8.37|8.45|8.62|8.62|8.56|8.7|8.78|8.97|8.89|8.94|8.95|9.01|8.88|9.05|9.37|9.24||||9.25||||9.06|9||9.2|9.18|||9.25|9.06
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|24.94|25.78|26.26|26.22|26.6|26.36|26.34|26.86|27.06|27.26|27.18|26.8|26.64|26.74|26.06|26.5|25.8|25.92|25.6|25.56|25.54|25.66|26.04|26.04|26|25.92|25.96|26.2|26.2|26.12|26.56|26.62|26.68|26.88|26.58|26.64|26.56|26.5|26.52|27.12|27.2|27.02|27.34|27|26.78|26.96|26.6|26.8|26.88|26.74|26.56|27.2|26.62|26.74|26.64|26.62|26.82|27.04|26.66|26.76|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.22|27|26.7|26.48|26.44|25.98|26.06|25.9|25.58|25.64|25.51|25.84|25.88|25.24|25.18|25.44|25.18|24.64|24.52|24.84|24.96|25.1|25.22|25.12|24.52|24.54|24.68|25.26|25.16|25.36|25.7|24.74|24.58|24.76|25.12|25.68|25.9|26.04|25.98|25.72|25.87|25.84|25.6|25.8|26|26.18|25.88|26|26.12|26.02|26.2|26.1|26.24|26.27|26.28|26.54|26.62|26.64|26.54|26.28|26.14||26.1|26.1|26.26|26.94||26.34|26.34|26.1|26.82|26.72|26.58|25.64|25.94|25.4|25.88|26|25.82|25.3|25.38||24.91|24.78|24.74|24.68|24.74|24.16|23.92|23.98|23.66|23.5|23.68|23.26|22.64|22.98|23.1|23.24|23.82|24.28|24.2|||24.08|24.21|24.35|24.59|24.85|24.88|25.32|25.59|25.63|26.39|26.63|26.31|25.84|25.72|25.79|25.3|25.15|25.11|24.7|24.23|23.81|23.88|23.8|23.54|23.58|23.89|24.09|23.63|24.37|23.58|23.61|23.57|23.16|22.55|21.28|20.99|21.14|22.42|22.31|20.9|20.77|20.22|20.11|20.06|19.78|20.01|20.31|20.15|20.49|20.6|20.82|20.48|20.16|20.49|20.87|20.68|21.2|21.15|21.29|21.51|21.76|21.4|21.22|20.44|||20.59|20.96||||20.27|20.2|20.62|20.71|20.37|20.28|20.21|20.22|20.67
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.72|6.8|6.855|6.84|7.03|6.99|7.055|7.2|7.325|7.455|7.4|7.54|7.215|7.32|7.38|7.525|7.4|7.425|7.65|7.84|7.74|7.74|7.79|7.975|7.85|7.86|7.775|7.8|7.8|7.76|7.52|7.4|7.19|7.165|7.1|7.51|8.24|8.25|8.23|8.32|8.58|8.35|8.25|8.055|8.33|8.195|8.155|8.185|8.065|7.94|8.025|8.15|8.03|8.12|8.02|8.34|8.1|8.09|7.93|8.015|7.88|7.97|7.795|7.75|7.795|7.825|7.905|8|7.99|7.91|7.8|7.7|7.6|7.65|7.8|7.7|7.88|7.81|7.51|7.72|8.1|8.92|8.82|8.815|8.82|8.825|8.84|8.865|8.92|8.85|8.57|8.5|8.07|8.065|7.955|8.135|8.33|8.47|8.43|8.365|8.575|8.32|8.335|8.42|8.7|8.635|8.62|8.455|8.485|8.38|8.58|8.57|8.49|8.5|8.465|8.68|8.55|8.3|8.15|8.01|8.235|8.16|8.12|7.84|7.785|7.83|7.9|8|7.94|7.73|7.675|7.65|7.64|7.56|7.74|7.705|7.73|7.705|7.65|7.67|7.605|7.665|7.25|7.32|7.505|7.8|7.55|7.46|7.365|7.425|7.43|7.315|7.325|7.4|7.425|7.17|7.05|6.875|6.745|6.865|7.015|6.86|6.84|6.785|6.62|6.545|6.525|6.615|6.54|6.31|||6.255|6.45|6.48|6.52|6.5|6.44|6.43|6.5|6.43|6.39|6.42|6.45|6.5|6.3|6.11|6.19|5.79|5.58|5.59|5.52|5.57|5.56|5.58|5.45|5.44|5.5|5.47|5.5|5.55|5.61|5.42|5.62|5.68|5.71|5.53|5.31|5|4.9|4.93|4.86|4.715|4.7|4.6|4.575|4.49|4.545|4.62|4.45|4.57|4.62|4.73|4.67|4.675|4.645|4.695|4.695|4.7|4.89|4.74|4.795|4.76|4.69|4.79|4.95|||4.83|4.71|4.64|||4.53|4.53|4.635|4.615|4.58|4.51|4.665|4.525|4.475
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|227.4|243.2|241|241|237.8|243.8|248|246.66|251.8|254|260.6|257|253.2|255|257.6|256.4|248|245.6|260|263.4|257|265|252.6|251.6|246.4|247.8|243.6|242.2|261|260.6|252|245|254.196|251|250.2|246.448|236|236.8|231|230|236|230.2|235.8|240|239|239.6|239.6|241.2|236.2|238.6|237.2|230|231.6|232|236|243.2|244|250|250|252.2|257|255|251.94|249.2|242.628||238.4|237.2|247.8|239|244|250.4|257.2|261.2|253|249.2|244.6|243.2|236|232|230|233.2|223.2|240.2|237|242|234.8|237.6|231|230|225.6|225.8|220|215.6|210|218.6|224|220|224.093|229.593|241.2|235|252|244|260|248|249|249.2|242|240.6|244|243.2|243|250|238.2|229.8|236.02|237|232|233.8|238|240.4|245.176|245|249.8|247|257.4|251.2|242.4|242||253|252.6|253.556|295.847|290.046|295.847|297.063|280.69|280.502|278.631|264.971|267.029|280.502|282.645|280.502|267.216|273.542|274.14|280.502||270.398|275.45|269.836|269.836|260.667|259.17|251.685|258.047|265.719|262.538|266.468|272.269|273.205|283.496|281.999|274.514|283.496|279.941|267.404|||269.088|264.784|272.269|257.299|268.526|272.737|261.977|271.333|274.608|279.754|267.591|271.801|282.561|286.303|276.011|285.368|274.608|271.333|272.269|271.333|261.977|250.282|244.668|246.071|243.264|248.41|256.363|228.294|224.552|221.277|227.826|234.844|231.616|225.019|222.213|222.68|232.037|233.908|239.522|226.423|228.294|221.277|213.38|211.921|215.195|214.26|219.593|214.728|222.774|224.552|219.874|219.219|213.792|215.663|220.809|225.487|232.972|226.423|231.101|225.019|215.195|212.388|205.839|210.985||211.453|212.445|203.968|||203.201|199.29|194.611|209.582|210.985|208.646|214.26|214.26|216.131|212.388
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|308.4|287.6|290.6|291.4|303.8|320.6|316|314.2|325.6|320.2|317.8|340.8|322.2|325.8|424.8|426.4|441|424.6|425.4|447.8|431|441.6|445.6|455.2|475.2|499|473.8|474|478.2|480.8|479|482|475|439.8|453|465|480|516|525|498|517.5|520|512|500.5|506.5|535|580|555|561.5|552|555|554|546|568|564|591|600|597|599|607|580|582|562.5|576|570|559.5|550|534|532|542.5|540|539|542|582|561|550|561.5|562|560.5|569.5|565.5|611|598|597.5|569|560|570|553|538.5|522|528.5|507.5|484.2|457|454|471.4|438.6|440|439|433.6|427.4|418.4|426|408|391.6|405|408.4|424|434.6|420|400||376.4|394.4|395.6|406.6|402.2|405|405.6|411.4|416|401.6|401.4|390.2|382|390|381.8|397.8|413.8|440.8|439.2|421.2|405|410|418|412|395|376.4|373|367.8|354|397||378.6|462.2|476.6|471.2|490.6|448.2|481.2|483.6|490|499|492.8|495.2|505.5|490.4|483.8|504.5|520|550.5|530|502|505|482.2|485|469|480|456|423|||383|372|372.5|389|377|373.5|394|385.5|407.5|407|411.5|407|415|437|421|439.5|413|375|369.5|378|384|400|409|370|355|357|298.5|314|305|306.5|312|319.5|328|328|289|270.5|270|268.5|276.5|269|269.5|274|281|275.5|274.5|276|290|270|259.5|256.5|265|246|245|236.5|243|243|242.5|242|250|259|260||253.5|243|||232|231.5|231.5|||221|214|201.5|217|202|203|203.5|198|203
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|159.9|159.4|160.9|160|161.8|161.7|161.9|161.3|161.2|159.7|160.4|156.6|157|156.6|157.4|155.7|157|154.9|154.4|152|151.6|150|149.1|146.2|145.3|144.8|143|144.3|144.8|142.9|141.5|140.3|141.1|138.9|137.1|139.6|140.8|137.7|136.4|139.1|140.2|135.7|138.2|137.4|140.5|140.7|140.4|140.5|139.6|139.2|140.5|145.1|144.2|145.9|147.6|149.3|149.9|149.4|150.1|152.7|152.9|153.7|153.4|155.2|154.4||154.1|151.8|153.4|155.3|154.8|156|155.5|156.7|154.8|155.9|155.1|156.6|155.1|155.3|153.2|157.1|154.5|154.7|155|153.6|154.2|154.1|155|154.7|155.9|156.9|164.8|156.9|148.7|149.1|150.8|152|152.3|151.6|156.2|155.1|153.4|153|152.2|149|152.1|146.9|147.8|146.9|145||147.3|146.4|148.8|147|151.3|149.4|151|154|155.6|155.2|157.1|158.7|159.1|160.5|161.4|160.8|162.3|159.9||159|159.5|159.7|161|161.6|162.6|163.4|163.4|165.5|165.7|163||162.1|163.4|164.7|164.8|163.1|164|165.9||165|159.8|155.4|158|157.4|158.2|157.8|155.5|157.8|158.4|156.8|155.2|153.5|154.5|154.3|153.8|153.9|152.2|149.3|||148.3|147.9|149.3|151.7|152.2|151.4|148.9|147.8|148|149.5|149.8|152|151.6|150.9|149.4|150.7|149.5|148|144.5|144.2|146.2|143.9|144|141.6|139.3|141.4|140.8|140.9|140.3|139.9|140.9|141.8|142.8|141.1|138.7|139.2|138.7|140.3|142|142|144.3|144.2|142.2|140.3|140.9|143.6|153|152.9|158.4|157.4|158.9|159.4|158.6|155.6|155.4|152.2|151.4|151.7|153.8|153.3|152.4|149.75|150|150|||151.4|153.4||||150.3|150.5|149.4|155.1|158.5|157.05|157.6|159.2|153.9
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.7697|24.9671|26.0526|26.3092|26.1908|25.9934|26.171|27|26.4474|25.5|25.1645|24.4737|24.4934|24.4934|24.4342|24.2171|23.9605|23.7829|22.9145|22.796|23.3882|22.9342|22.6184|22.796|22.5|23.25|23.5855|23.0526|21.8092|21.8684|22.0855|22.1447|22.0855|21.5921|21.5329|21.2368|21.3158|20.6842|20.6053|21.3947|21.1184|21.0395|21.7697|21.8289|22.4803|22.5789|22.0263|22.0658|21.5132|21.1776|21.375|21.6316|22.2632|22.6974|23.4868|23.4868|23.6842|23.1513|23.8816|23.5855|23.546|23.9803|23.8224|23.921|24.1579|24.4145|24.2368|24.3158|24.5526|24.5329|24.6513|24.375|24.7697|24.671|25.2829|25.4605|25.5789|25.2039|24.7697|24.8684|24.7697|24.9079|24.4342|24.5329|24.9474|24.7895|24.2763|24.75|24.7105|24.9868|24|24.3947|24.4145|24.0395|24.0197|23.9803|24.6513|25.5592|25.4605|25.125|24.9474|24.9079|25.125|25.125|25.6579|25.8553|25.6579|24.7105|25.3026|24.7697|25.3618|24.9474|25.0066|25.046|24.6908|24.296|24.7105|25.2039|25.9145|25.6579|25.6579|24.5329|24.6908|25.0066|25.3816|25.5395|25.2237|25.125|25.3816|24.5724|24.4342|24.4145|24.0197|24.3158|24.375|24.0987|23.9803|24.0789|24.2171|24.4145|24.0592|23.9803|23.4671|24.1382|24.1776|24.4342|24.1382|23.0329|22.3026|22.875|22.8355|23.2105|23.6645|23.7237|23.5855|24.0789|24.0987|23.6645|23.2303|23.1118|23.5658|21.671|21.5724|21.4539|21.1579|21.4539|22.046|22.0855|22.2039|22.2434|||22.046|22.2434|22.0855|21.6118|21.5132|21.1776|22.0066|22.3618|22.5592|22.2237|22.4408|22.421|22.1447|22.2632|22.4408|22.9342|22.8355|22.796|22.4013|22.1645|22.1842|22.3026|22.1447|22.7171|22.2434|21.7105|22.3618|22.8158|22.2829|22.796|22.7368|23.2105|23.1118|23.3487|22.9934|22.5987|23.0921|22.9539|22.9737|22.9737|22.8355|21.9079|21.5724|21.671|20.9013|20.5263|21.0197|20.2303|21.4737|21.5329|21.7697|21.5132|21.7105|21.1579|21.9079|21.8092|21.9079|21.5132|21.4737|21.9079|21.2368|21.1776|20.921|21.9868||21.9474|22.0263|21.7105|21.5132||21.4539|21.1382|21.1974|20.7829|21.0197|20.7237|20.5855|20.25|19.9342|19.8947
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.24|4.233|4.406|4.38|4.42|4.427|4.54|4.603|4.65|4.682|4.683|4.687|4.618|4.671|4.686|4.696|4.694|4.79|4.648|4.609|4.597|4.593|4.605|4.618|4.61|4.6|4.607|4.639|4.52|4.5|4.478|4.456|4.482|4.43|4.32|4.368|4.35|4.348|4.24|4.152|4.131|4.083|4.17|4.184|4.279|4.247|4.238|4.216|4.14|4.122|4.2|4.32|4.293|4.263|4.32|4.285|4.34|4.294|4.357|4.402|4.377|4.4|4.4|4.386|4.35|4.353|4.301|4.347|4.34|4.32|4.29|4.27|4.305|4.31|4.283|4.28|4.315|4.34|4.326|4.31|4.26|4.212|4.204|4.199|4.283|4.196|4.174|4.168|4.128|4.156|4.077|4.038|4|3.938|3.903|4.03|4.154|4.178|4.21|4.222|4.198|4.12|4.149|4.2|4.23|4.193|4.211|4.209|4.234|4.238|4.265|4.34|4.29|4.33|4.382|4.319|4.43|4.481|4.46|4.518|4.57|4.638|4.59|4.736|4.695|4.418|4.388|4.347|4.404|4.32|4.306|4.328|4.303|4.3|4.386|4.304|4.521|4.534|4.6|4.557|4.493|4.425|4.36|4.372|4.396|4.368|4.307|4.29|4.25|4.311|4.33|4.23|4.238|4.276|4.319|4.238|4.24|4.279|4.329|4.452|4.448|4.406|4.467|4.463|4.443|4.41|4.48|4.475|4.495|4.548|||4.426|4.426|4.458|4.512|4.498|4.42|4.458|4.494|4.422|4.44|4.58|4.536|4.548|4.38|4.332|4.412|4.238|4.18|4.17|4.198|4.132|4.222|4.208|4.02|3.942|4.062|3.95|4.082|3.98|3.932|4.068|4.184|4.244|4.29|4.216|4.2|4.32|4.312|4.24|4.26|4.136|4.12|3.97|3.94|3.848|3.84|3.934|3.86|3.948|4|4.13|4.118|4.098|4.048|4.09|4.156|4.212|4.186|4.12|4.118|4.042|3.956|3.926|3.89|||3.93|3.992|4|||3.92|3.894|3.848|3.898|3.71|3.62|3.582|3.586|3.636
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|90.6|90|92.7|91.6|96.6|98.4|96.9|95.9|94.8|93.6|99.6|95.7|96.8|93.8|91.4|84.3|85.3|82.5|77.1|73.6|75.1|77.8|74|73.9|75.4|73.8|72|68|69.1|70.9|68.1|65.9|66|60.3|57.3|62.8|58|55.6|54.6|55.2|56|53.9|52.4|51.6|53.2|56.6|59|52.8|51.2|52.3|53.2|56.2|52.1|52.1|53.8|54.6|56.7|55.1|56.7|56.9|57|56|54.1|52.2|50.4|48.5|47.2|48.2|48.6|48.3|49.3|45.8|45.5|44.3|47.8|43.3|42.8|40.2|35.4|34.44|37|37.48|36.32|37.12|35.44|35.24|34.24|34|34.48|34.56|33|32.12|31.68|30.76|30.92|30.96|29.32|28.4|28.08|27.36|27.6|27.04|27.4|26.4|26.92|26.72|25.68|25.6|26.12|26|25.36||24.84|25.12|25.2|24.8|25.32|25.44|25.96|26.24|26.84|27.24|28.48|29.44|29.56|30.56|29.8|29.12|29.72|29.04|29.48|29|28.28|28.64|29|27.8|27.64|27.56|28.24|28.16|28.16|28.84||27.52|27.76|29.4|29.32|30.04|29.2|31.12|30.6|30.84|30.04|29.6|29.44|30.28|30.24|30.36|29.64|31.36|32.32|30|29.88|27.2|25.32|24.8|24.6|24.2|24.64|23|||22.56|21.6|21.36|21.12|20.88|20.64|20.64|20.76|20.48|20.52|21.28|21.24|20.84|21.2|21.52|21.76|21.6|22.08|20.72|20.08|20.72|20.44|20.52|20.84|20.8|21.76|20.16|19.62|19.82|19.48|19.7|20.28|20.36|20.32|20.96|20.28|20.4|20.64|20.76|20.8|20|20|19.62|19.74|19.6|19.74|20.44|20.52|20.72|19.6|19.84|19.16|19.1|18.58|17.86|15.62|15.8|15.92|15.7|15.9|15.54||15.78|15.28|||14.84|14.76|15|||14.44|14.34|14.44|14.16|13.84|13.5|13.4|13.08|13.12
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.8035|0.8|0.815|0.8155|0.8175|0.8105|0.8315|0.841|0.8475|0.861|0.855|0.8615|0.886|0.883|0.89|0.8875|0.904|0.928|0.945|0.942|0.922|0.881|0.8835|0.8955|0.901|0.89|0.9075|0.919|0.904|0.911|0.9045|0.9|0.91|0.9365|0.9285|0.926|0.92|0.91|0.91|0.89|0.9035|0.8785|0.91|0.89|0.91|0.89|0.848|0.84|0.824|0.844|0.8265|0.817|0.8|0.781|0.785|0.786|0.796|0.802|0.8105|0.809|0.81|0.8|0.809|0.78|0.7695|0.774|0.76|0.753|0.73|0.7365|0.736|0.7235|0.734|0.751|0.768|0.776|0.78|0.778|0.7695|0.759|0.763|0.749|0.7475|0.772|0.7635|0.7825|0.78|0.7535|0.849|0.8245|0.794|0.802|0.811|0.8115|0.7805|0.803|0.827|0.821|0.8325|0.898|0.834|0.829|0.8725|0.883|0.8915|0.895|0.8955|0.87|0.861|0.879|0.8635|0.87|0.88|0.885|0.855|0.871|0.93|0.94|0.98|0.97|0.97|0.968|0.952|0.959|0.9725|0.98|0.9535|0.985|0.94|0.92|0.925|0.915|0.895|0.91|0.91|0.91|0.893|0.924|0.9115|0.926|0.9255|0.886|0.911|0.91|0.89|0.864|0.866|0.869|0.8265|0.8155|0.829|0.83|0.8055|0.816|0.792|0.782|0.7955|0.781|0.7965|0.805|0.802|0.803|0.8145|0.81|0.837|0.83|0.83|0.82|0.826|0.847|||0.8625|0.88|0.867|0.835|0.8295|0.8175|0.802|0.77|0.78|0.789|0.78|0.7835|0.778|0.7825|0.774|0.8|0.784|0.81|0.81|0.7815|0.784|0.77|0.742|0.73|0.71|0.71|0.684|0.69|0.681|0.677|0.6835|0.6825|0.6795|0.665|0.6495|0.663|0.6355|0.65|0.6435|0.609|0.5915|0.599|0.579|0.5845|0.584|0.5695|0.592|0.576|0.604|0.615|0.633|0.6345|0.6735|0.6735|0.6625|0.696|0.7035|0.703|0.707|0.706|0.706|0.69|0.705|0.729||0.7075|0.72|0.7195|0.712||0.69|0.68|0.6925|0.6875|0.71|0.71|0.707|0.676|0.6805|0.676
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.99|6.94|7|7|7.01|7.01|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.01|7.02|6.97|6.96|6.95|6.93|6.93|6.92|6.91|6.9|6.91|6.9|6.91|6.91|6.91|6.91|6.92|6.91|6.91|6.93|6.91|6.94|6.95|6.94|6.94|7.01|7.02|7.02|7.01|7.02|7.01|7.02|7.02|7.02|7.06|5.31|5.31|5.29|5.46|5.35|5.48|5.59|5.54|5.59|5.59|5.61|5.63|5.69|5.65|5.6|5.57|5.6|5.66|5.63|5.63|5.66|5.7|5.73|5.68|5.67|5.75|5.71|5.75|5.69|5.7|5.68|5.74|5.69|5.7|5.85|5.78|5.8|5.75|5.75|5.6|5.61|5.74|5.8|5.78|5.67|5.67|5.63|5.73|5.71|5.71|5.75|5.8|5.78|5.72|5.67|5.79|5.95|5.77|5.77|5.82|5.88|5.88|5.89|5.83|5.83|5.86|5.89|5.71|5.83|5.82|5.85|5.93|5.9|5.78|5.75|5.7|5.74|5.73|5.72|5.75|5.72|5.71|5.74|5.77|5.66|5.69|5.78|5.69|5.6|5.53|5.51|5.56|5.6|5.6|5.56|5.52|5.44|5.4|5.31|5.29|5.27|5.3|5.3|5.29|5.38|5.34|5.33|5.3|5.38|5.48|5.43|5.35|5.35|5.3|5.29|5.27|5.28|5.39|5.38|5.37|5.42|5.54|||5.52|5.47|5.49|5.45|5.38|5.36|5.4|5.34|5.37|5.41|5.45|5.45|5.48|5.47|5.45|5.52|5.57|5.58|5.54|5.54|5.5|5.55|5.49|5.39|5.42|5.49|5.46|5.5|5.59|5.65|5.67|5.63|5.7|5.8|5.72|5.73|5.72|5.72|5.75|5.78|5.77|5.61|5.72|5.49|5.65|5.4|5.5|5.45|5.65|5.6|5.62|5.7|5.67|5.75|5.65|5.74|5.75|5.78|5.73|5.75|5.72|5.78|5.73|5.82||5.73|5.7|5.72|5.7||5.73|5.71|5.68|5.72|5.7|5.77|5.8|5.8|5.95|5.83
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.7|7.67|7.95|7.9|7.92|7.98|7.93|8|7.9|7.8|7.79|7.76|7.83|7.91|7.96|7.95|7.97|8.01|7.86|7.75|7.89|7.79|7.69|7.87|7.79|8.29|8.47|8.47|8.57|8.7|8.56|8.69|8.62|8.42|8.21|8.29|8.3|8.37|8.32|8.16|8.3|8.05|8.34|8.42|8.46|8.47|8.44|8.42|8.26|8.19|8.03|8.19|8.03|8.09|8.21|8.29|8.21|8.25|8.36|8.38|8.39|8.45|8.44|8.34|8.3||8.06|8|8.03|8.04|7.79|7.68|7.79|7.79|7.79|7.88|7.95|8.03|8|8.31|7.97|8.16|8.16|8.1|8.14|8.17|8.08|8.59|8.56|8.52|8.53|8.46|8.27|8.11|7.6|7.75|7.95|8.1|8.23|8.29|8.33|8.47|8.28|8.5|8.54|8.5|8.49|8.28|8.26|8.28|8.44|8.32|8.37|8.34|8.44|8.36|8.55|8.57|8.68|8.66|8.67|8.71|8.7|8.91|8.73|8.81|8.86|8.68|8.62|8.56||8.69|8.74|8.74|8.79|8.71|8.59|8.55|8.4|8.63|8.68|8.56|8.49|8.43|8.48|8.8|9.07|8.9|8.9|8.91||8.85|8.97|8.8|8.69|8.54|8.53|8.41|8.54|8.61|8.81|8.79|8.79|8.79|8.91|9.12|9.14|9.02|8.98|8.81|||8.86|8.93|8.74|8.65|8.72|8.71|8.46|8.77|8.71|8.71|8.99|8.86|8.98|9.29|9.24|9.29|9.27|9.1|9.02|9|9.03|8.87|8.95|8.81|8.56|8.84|8.88|8.88|8.8|8.77|8.83|9.14|9.09|9.04|8.9|8.81|8.86|8.85|8.89|8.69|8.57|8.62|8.51|8.24|8.48|8.11|8.55|8.58|8.5|8.62|8.8|8.92|8.93|8.85|9.03|9.11|8.97|8.9|8.89|8.99|8.95||8.88|9.02||8.82|9.06|9.04|||8.78|8.71|8.53|8.62|8.65|8.53|8.55|8.47|8.39|8.37
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|396.5|403|404|403|407.5|405|401.5|415|398|407.5|408.0548|405.5|408.5|411|420|422|425|410|401.5|396.5|399|395|393.2925|405|390.9755|395|394|394.5|402|391.5|402|408|400|401.5|393|404|406.5|402.5|408.5|394|408|402|407|409|417|421|420|435|429|422.5|438.5|420|425|429|435.5|432.1112|428.5|428|430|435|433|431.5|425|441.3638|438||432.5|440.6|437.5|440|442.0875|436.0663|444|444|440|439|435|436.825|432.47|428|429.5|432|426.97|429.5|424|428.5|428.5|424|419|423.78|408|413|396.884|394.5|400|415|418|425.0963|420|435|419.5|408|410|411|412.5|409.5|404.5|400.5|404|405.2925|404|409|406.5|405.5|391.5986|382|394|384|393.173|388.5|384.5|380.5|390|386.5|390|389.5|386|389.5|385|383||383.5|383|375.5|375|385|378|377|380|393|385|380|377.5|381|365|363.45|352|357|354.5|358||365|363|358|357|360|350.5|349.5|346.5|355|352|345|337|338.5|336|341|327.5|344.5|329.82|311.5|||308|312|309|306.5|307|306.5|301.5|315|311|314|311|303|304.5|308.8863|299|289|290.3547|288.5|279|280.5|277.5986|268|274|276|272.5|274.5|265.5|256|257|265|275|282.5|285|274|275|275|274|275|276.5|274|263|261.2712|253|249|247.9014|259.5|251.5|245.5|252|257.7274|253.5|251.11|254.5|260|261|261.5|268|268|267|270|268|258.675|260|268||271|270.5|273.4912|||270|253.03|256.1439|257.16|258|258|266.1188|257.4635|250|248
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|53.15|53.4|54.15|54.9|55.75|57.25|55.9|54.65|53.4|52.6|52.55|51.7|51.45|50.6|51.7|52|52.3|51.3|50.55|50.55|50.3|50.1|50.2|49.94|50.05|50.2|52.25|52|52.15|52.2|51.55|52|51.75|49.94|49.12|49.48|51.75|51.5|50.9|50.55|51.1|50.1|51.9|51.25|52.35|54.45|54.25|54.3|53.2|52.8|53.85|55.9|54.95|55.15|55.2|55.55|55.65|54.35|55.85|57.85|57.45|58.25|58.25|57.55|57.2||55.95|55.5|55.9|56.45|56.75|54.85|55.2|56.35|56.5|57.45|58.15|58.55|60|58.95|60.75|62.5|63.2|62.25|61.1|61.35|60.6|60.05|60.7|60.35|60.2|59.7|58.65|56.4|55.75|55.25|56.5|61.85|61.6|61.2|59.9|58.2|58.35|59.3|56.4|55.35|53.85|52.5|52.4|51.25|51.3||50.7|51.75|50.85|50.9|52.7|54.1|53.4|54.35|54.95|53.85|54|54.7|55|55.55|55.8|55.6|55.2|54.45||52.8|52|52.4|52.4|51.6|51.55|50.95|50|50.8|50.6|49.3||49.8|50.5|51.7|51.8|52.5|50.8|51.55||53.05|53.4|53.45|53|52.75|51.45|51.15|51|52.7|52.5|52.15|52.3|51.3|51.1|50.45|50.45|50.15|48.72|48.6|||47.8|48.24|46.6|46.56|46.2|46.08|45.52|45.5|45.52|46.22|46.9|46.84|47.02|47.2|47.48|47.34|47.96|46.68|46.84|46|46.3|45.28|44.78|43.9|41.58|42.94|42.74|42.54|41.74|41.26|41.86|42.46|43.28|43.2|43.46|43.44|44.88|45.82|43.5|41.06|41.18|40.94|40.26|39.08|38.36|37.64|39.48|39.4|40.4|37.64|38.18|37.5|37.76|37.66|38.12|38.12|38.12|38.38|39.5|38.58|38.7||38.66|38.48|||38.68|39.2||||37.8|37.8|37.64|38.24|37.92|37.44|36.86|37.24|36.72
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|41|41.2|40.5|41.15|41|39.7|39.15|39.4|40.85|41.95|43.5|42.75|42.4|42.75|43.25|43.9|44.1|43|42.65|43.15|42|41.65|43.3|45.8|46.2|47.5|46.55|46.75|47.1|46.9|46.9|45.05|45.8|43.85|42.7|44.4|42.75|43.6|44.3|43.05|44.35|42.8|42.4|42.8|45.8|45.6|45.85|46|45.5|45.75|45.55|47.05|46|45.3|44.5|45.3|46.45|46.3|50|52.7|52.4|52.9|53|51.8|52.2|52.4|51.4|51.4|51.6|53|51.5|51.1|51.8|50.6|51.5|52|52.6|53|51.9|51.4|51.5|51.1|51|49.1|49.45|50|49.55|48.95|48.5|48.7|47.3|46.1|46.35|43.75|42.9|42.3|43.6|43.05|43|42.9|41.45|41.35|42.35|43|43|43|41.65|40|40.2|40.25|39.4|38.75|38.2|38.8|37.85|39.3|40.8|40.45|41|41.3|40.4|40.6|40.5|40.65|40.75|41.2|40.55|40.65|41.55|41.65|41.95|41.5|41.5|41.95|41.5|40.6|40.15|41|41.4|42.8|43.9|44|43.7|44.25|45.15|45.1|44.55|44.5|44.5|44.7|44.75|44.5|45.4|46|45.6|46|45.95|46|46.85|46.8|47.2|46.3|47|47.7|46.5|45.55|46.5|45.7|46.3|46.3|||44.9|43.55|43|44.2|43.9|44.35|43.85|42.45|41.65|42.95|44.7|42.6|40.55|42|41.9|40.35|41.5|39.4|40.4|40.45|40.55|40.55|40.15|39.75|37.8|38.5|38.5|37.9|36.1|36.15|37.95|37.4|38.5|38.4|38|37.35|37.25|36.95|35.7|34.5|34.55|34.25|34.25|32.5|31.15|31.9|32.25|31.35|33|33.35|34.25|33.3|33.55|33.6|35.7|37.2|38.95|38.45|37.1|36.55|35.9|36|35.6|35|||34.15|33.55|34.3|||34.4|33.15|33.05|33.25|31.95|33|33.25|32.7|32.9
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|540|542|549|548|551|558|570|577|573|577|583|595.5|631|634|634|640|639|642|639|632|634|628|629.07|630|623|635|636|642|636|632|633|629|628|619|615|622|640|620|611|607|614|614|631|631|638|649|658|666|651|643|644.47|642|644|645|656|657||659|663.5|669|674.5|674|677.5||686||680|683|676.5|670|680|673|668.5|674|679|694|698|700.5|667.5|668.5|667.5|666|665.5|667.5|669.5|669|664.5|666|667.5|666|668.5|664|660.5|657|648|660|668.5|667|665.5|677|673|670.5|687|686|688|692|693|695|685.89|683|678|667.5|667|669|662|652|659|658|657|664.5|661.5|664.5|664.5|678|679|688|683|680|682|678.5||678.5|683|684|684|||667|675|678.5|685|||686|673||696|684|663|662.5|||665|660|658||658||638.5|636|644|642|673|672.5|674.24|668.5|679|677|673|678||||||668.5|662.5|662.63|662.5|666.5|654|647.54|644|652|652|650|663.5|692|680|691|677|638|626|623.5|632.5|632.2|626.5|636.5|628|622|631.5|628|632.08|635|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5|636.5|636|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|644.27|643|639|630.75|634.1|616|||623.5|610||||612|617|599.89|600|600|605.72|594.5|606|601
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|44.84|44.99|46.01|47.68|47.79|46.79|46.55|45.6|45.77|45.5|45.71|46.27|47.02|47.63|48.07|47.36|47.45|48.1|48.52|49.61|50.14|49.25|48.76|48.79|48.33|47.24|44.09|44.11|45.7|45.59|45.11|44.78|44.48|43.41|42.35|42.28|42.27|41.6|42.38|41.48|41.8|42.27|43.1|42.46|42.33|41.74|42.06|41.95|41.56|42.27|44.27|46.6|47.93|47.02|46.09|45.61|45.15|44.94|46.42|46.35|46.02|45.58|46.38|46.72|48.91||48.44|48.19|47.69|47.64|47.9|48.16|49.35|51.92|52.42|52.84|52.82|52.34|51.24|50.3|50.54|51.4|50.64|50.88|49.28|49.67|48.43|47.73|47.64|47.27|46.07|45.21|46.43|44.43|43.99|44.11|45.33|45.51|44.06|43.36|43.15|42.23|42.62|42.06|42.46|42.64|41.86|42.1|42.09|41.5|41.43|40.75|40.61|41.08|40.57|39.57|40.97|41.58|42.29|43.81|45.09|43.69|42.93|43.66|43.55|43.93|44.09|44.15|43.69|43.76||44.05|42.78|43.25|43.59|43.71|43.13|42.58|42.31|43.69|42.56|43.55||43.98|45.61|47.52|47.65|47.04|46.08|46.11||46.74|46.56|46.46|46.72|49.84|47.73|47.64|47.66|48.74|49.7|48.81|49|47.76|46.75|46.39|46.18|47.07|46.87|46.96|||46.25|45.67|43.29|43.23|42.4|43.04|41.06|41.59|41.53|41.52|41.41|40.88|41.72|41.71|39.95|39.66|39.2|38.82|38.79|37.58|38.41|38.66|37.49|37.17|36.45|37.71|36.44|37.49|37.66|37.08|38.03|37.77|37.28|36.84|36.19|35.93|35.64|35.23|35.48|35.89|35.61|36.43|37.12|36.68|37.68|33.52|34.69|35.15|36.4|36.25|37.2|36.97|35.15|31.08|31.4|31.36|31.9|31.04|30.65|31.03|30.49|29.52|29.84|29.3|||28.86|29.42||||29.46|29.12|29.34|30.14|30.75|30.05|28.39|28.25|29.31
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|133.6|131.85|135|132.7|136.2|136.7|139|135|127.05|125.35|123|119.7|116.05|118.95|120|121.2|115.8|118.95|124.9|129.4|130.05|129.7|121.5|112|115|107|102.5|100.5|103|100|100.5|97.6|97.2|96|94|99|96.2|94.4|98|97|99.4|97.8|98|96.4|99|101.5|102|103|103.5|102|108.5|107.5|107.5|107.5|108.5|109.5|113.5|112|114|115|116|116|115.5|122|118|116.5|117.5|116.5|112|113.5|116.5|113.5|113.5|117.5|115|110|110.5|113|115|114.5|122.5|118.5|116|114.5|114|118.5|112.5|117|112.5|112|107|107|101|101.5|101.5|102|100.5|103|101.5|100.5|99.8|99.8|101.5|96.6|96.6|95.4|96|96.8|96|92.8|93.2||90.2|94.8|91.8|93|93|94.2|96.6|97.2|95|95|93.8|94.4|95.4|96.6|91|92|91.4|93|90.8|89|86|86.2|88|88.8|89.4|89.4|89.4|89|90.6|88||84.4|85.8|85|87|88.2|86.4|87.8|86|86.8|82|82.6|82.8|83.6|82.8|84|83|85.8|85|83.6|82|80|79.2|80.6|80|81.2|83|85.4|||85.2|81|82|80.6|78.2|81|79.8|78.6|76.4|72.4|73.2|76.2|75.6|75.2|79.4|78.8|78|80.2|79|83.8|85|87|85.8|85.2|85|86|89.52|92.33|98.94|90||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|46.5306|44.1752|46.0418|46.2195|43.4108|46.5306|46.4417|44.7085|42.9486|42.9664|41.3487|41.3309|43.1086|38.22|34.1847|35.0913|36.3357|34.8957|35.5713|37.7756|34.4869|34.6646|34.398|34.7535|34.6646|35.8735|36.7267|37.2423|38.06|38.0067|38.7888|40.7976|44.8863|43.5175|42.6642|44.353|45.5085|46.8417|45.864|45.5085|49.0194|48.5749|49.5082|50.6637|52.6191|54.4413|55.2857|56.1745|56.7078|56.6634|58.6632|59.1077|60.0409|60.1743|58.4855|58.0855|53.0191|58.1744|56.53|56.8856|56.1745|55.1968|53.6413|51.1081|48.886|50.2193|51.1081|50.9304|51.0192|51.4637|49.8638|49.8638|50.5748|49.3305|47.9528|48.4416|47.6417|42.6642|44.6641|53.6413|50.3971|52.0414|54.4857|55.2857|57.8633|58.5744|57.6411|57.9522|56.0412|56.8856|58.5299|58.1299|57.7744|55.819|57.5522|57.5522|56.8411|59.1965|60.0409|59.9965|59.4632|59.9965|61.8631|62.1741|61.552|60.352|63.1963|72.7958|74.6623|72.8846|71.818||72.0847|73.7735|73.5513|75.4623|75.2401|75.2845|77.3288|77.4621|75.7289|77.1511|74.7512|73.6401|74.3068|75.0178|72.3069|71.5514|74.929|78.2621|77.2844|77.9066|76.8844|78.2177|71.9958|68.4849|69.3293|66.885|66.885|65.9961|67.7738|67.0628||66.4406|65.3295|69.7737|71.7291|74.6623|75.3289|75.5956|76.2622|77.6844|76.2178|77.5066|76.04|78.751|78.2177|78.2177|79.462|82.4841|82.6174|83.7284|83.5951|79.9953|77.3733|79.9953|77.3733|76.6622|77.6399|77.5066|||72.618|72.8402|69.507|71.6403|73.7735|71.107|71.5514|74.4401|74.6623|75.5511|79.8176|83.8618|82.8396|79.9953|80.8842|77.3288|80.8842|75.1067|75.9067|79.1509|80.9286|83.4174|82.9285|83.5507|79.9953|83.5062|87.5504|90.6614|91.4613|91.728|94.9278|95.1056|106.1271|106.6604|107.6382|101.7718|98.7498|94.2167|91.4613|91.9946|89.3281|83.0618|84.484|82.2174|80.0842|80.662|84.2617|83.5507|84.8839|86.4838|87.7727|86.2172|86.2172|85.3284|87.3282|89.7725|90.1281|92.5279|88.8837|87.1505|89.7725||89.3281|90.3058|||90.3947|88.9726|90.8391|||91.3547|89.417|91.728|88.6171|83.1063|79.7287|78.3065|79.1954|78.0399
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|54.15|49.54|49.7|49.8||50.35|48.7|49.34|51.35||50.35|50.05|48.74|47.86|46.06|46.38|49.46|54|47.4|48||50.2|49.9|51.5|52.4|52.8|54.25|56.5|58.65||60.35|60.7|63.55|62.15|57.85|61.3|61.15|65.5|67.55|60.15|61.95|60.7|60|59|59.65|63|66.5|66|60.85|60.9|67.1|68.95|66.3|64.8|68.15|73.05|71.9|66.3|70|68.8|66.9|66|63.35|59.55|58.1|55.55|56.7|57.45|52.45|53.2|50.8|45.74|39.86|38.12|36.38|37.82||39.76|40.04|41.24|40.54|40.2|37.58|37.58|38.72|39.38|40.56|41|41|41.32|40.42|41.84|41.9|39.5|39.54|40.9|41.1|43.22|43.34|44|43.7|44.3|44.1|55|57|56.65|58.6|58.9|59.5|59.85|58.1|58|55||58.5||60|62.1|65.7|67.9|65|65|66.25|65.25|65.85|66.2|63.8||65.1||||67|65|61.75||61.75|56.1|57|57.3||61.9||61.2|67.55|74.4|73.75|81||75.2||87.95|87.35|84.8|87|87.35|83.15|81.25|80||87||||87.3|84.8|90|90.5|97.5|100.7|||||91.8|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.12|0.11|0.11|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|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|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|0.14|0.14|0.14|0.14|0.14|0.13|0.12||0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|153.7|153.7|154|154.6|154.9|158.7|156.7|159.8|158|157.9|155.8|154.4|153.4|151.7|152.4|151.1|150|151.3|147.5|149.7|153.1|147.3|147.6|145.9|151.1|161.2|152.3|152.2|150.4|155.6|154.8|154.2|153.6|150.8|149.9|152.1|154.7|153.4|150.7|151.9|162.1|161.1|159.4|159.3|160.7|164|164.5|163.4|162.9|158.7|163.9|169.9|164.4|165.4|165.9|168.6|169.8|168.5|168.6|171.6|173.4|173.6|173.5|173.9|173.8||176.7|177.1|178.3|181.4|181.9|179|179.6|181.2|182.1|181|183.9|182.2|185|183.8|182.4|182.8|187.1|189.1|185.9|185.8|185.3|183.5|188.1|193.3|207.2|216.8|203|199.2|192.4|190.2|192.7|195.4|195.7|196.4|189.5|187.3|190.8|191.7|190.6|188|182.7|182.1|181.7|180.3|177.8||178|179.8|177.5|177.4|184.8|181.8|181.1|182.2|180.7|180.7|177|177.6|182.7|175.2|170.3|165.4|165.7|160.4||157.4|153.8|154.1|157.2|153.8|155|153.5|155.7|153.9|150.6|146.8||148.4|153|153.3|151.5|149.7|145.2|147.2||152.4|151.5|147.8|155.1|155.2|158.1|153.2|152|153.6|155.6|144.7|145.7|150|136.8|133.1|134|134.9|134|131|||129.8|129|124.9|125.9|125.1|122|122.3|122.1|125.2|125.4|127.9|126.4|125.5|122.2|122.5|122.5|121.8|120|118.1|118|119.2|118.5|114.8|115.1|105.6|105.3|103.3|103.1|103.6|103.2|107.4|109.9|112.5|111.8|109.9|106.1|107.4|108|108.6|109.8|107.1|106.8|107.8|104.9|102.2|104.6|109.1|107.6|104|105|103.3|103|103|102.3|103.2|103.7|102.9|102|104.1|103.7|103.4||102|101.4|||102.3|101.7||||98.4|100.9|100.1|101.6|101.4|101.3|100.5|99.4|97.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|80|82|84|84.55|85.358|88.5|90.5|86.8|87.2|90.3778|88.4|87|86.817|91.8|93.55|92.15|93.05|92.25|94.4|91.5|92.8|94.7|91.5|92.1|95.35|92.7835|93.9|94.3|94.4|91.2|94.15|91.8803|91.5|91.4285|90.65|90.65|92.65|92.1|92|91.45|89|90.1|91.9|88.15|95.85|93|94.137|92.8|89|90.9|92.5|92.35|91.5|91.95|93.05|93.1|92.75|93|93.7|93.7|91.9|94.1|93.5203|95.8|92.9055||93.95|93.95|93.8|90.9|90|90|92.05|93|92.65|92.6606|99|105.3818|105|101.2|101|98.55|97.3|100.37|100.1|101.05|100.1|97.2|98.6|97.25|96.35|98.2|96.6|90.65|91.4|93.15|94.45|94.65|94.5|94.85|94|92.95|92.85|96.3|96.8|96.4|93.65|94.3|93.15|93.05|93.05|92|95.2|96.35|97|93|97|96.3|96.9|97.8|96.25|97.1|99.7|101.2|102.2|102.2|106|104.5|106|109.5||107.9|105.5|107|107|106.5|105.2|105.8|104.4|108|109|106.81|106.7|109.6|109|108.8|105.5|107|104|107||104|106|107|105|104|104|104.6|104.1|105.3|110|105|105.8|104|104|105.06|105.8824|107.7|103.6|106.3|||100.9|102.3|96.65|94.694|96.1|94.156|92.5|90|93|95|93.95|98|97|94.45|93.5|95.5|99.9|95.5|96.9|96.3|96.85|97.851|97.345|93.638|91|93.45|89.65|88.2|86.5|84|86.15|84.1832|84.982|83.7|83.21|84.65|85.35|82.75|81.7|80.4|77.95|78.05|77.1|75.5|74|73.45|73.2|75.8572|80.0001|80|78.33|75.7|77.85|80|84.65|70.45|69|70.45|69.85|71.75|71.2|71.15|68.4|70.25||68|72.7|72.25|||70|66.0568|64.65|63.1|65.35|63.237|61.45|61|57.85|58.5
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.62|1.61|1.59|1.6|1.66|1.68|1.74|1.78|1.76|1.75|1.75|1.75|1.73|1.68|1.63|1.61|1.55|1.58|1.56|1.56|1.6|1.63|1.66|1.67|1.65|1.67|1.67|1.66|1.65|1.71|1.7|1.71|1.74|1.64|1.62||1.64|1.61|1.6|1.58|1.64|1.66|1.61|1.6|1.6|1.61|1.62|1.59|1.62|1.63|1.62|1.6|1.61|1.64|1.66|1.61|1.62|1.66|1.67|1.69||1.7|1.71|1.74|1.75|1.68|1.7|1.71|1.74|1.76|1.72|1.7|1.69|1.72|1.72|1.7|1.7|1.69|1.69|1.7|1.73|1.76|1.84|1.86|1.83||1.85|1.79||1.79|1.74|1.75|1.79|1.79|1.81|1.8|1.81|1.83|1.78|1.79|1.81|1.8|1.83|1.82|1.82|1.81|1.79||1.75|1.77|1.81|1.83|1.81|1.83|1.84|1.83|1.85|1.86|1.9|1.92|1.9|1.96|1.88|1.91|1.93|1.96|1.97|1.97|2|1.98|1.9|1.9|1.99|2.08|2.04||2.05|2.01|2.05|2.08|2.04|1.95|1.98|2.04|2.04|2.05|2.03|1.9|1.88|1.89|1.94|1.84|1.89|1.93|1.99|2.03|2.05|2|2.01|2.02|2|1.97|1.92|1.89|1.88|1.9|1.88|1.9|1.88|1.86|1.84||1.8|1.8|1.8|1.86|1.82|1.79|1.82|1.84|1.84|1.82|1.82|1.81|1.8|1.8|1.84|1.9|1.88|1.87|1.84|1.83|1.84|1.85|1.85|1.82|1.84|1.92|1.94|1.94|1.94|1.93|1.93|1.92|1.94||1.94|1.95|1.99|2.01|2.04|2.01|2.01|2.03|2.03|2.11|2.08|2.07|2.06|2.08|2.1|2.05|2.12|2.1|2.08|2.05|2.05|2.11|2.15|2.18|2.21|2.28|2.3|2.37|2.35|2.25||2.16|2.15|2.22|||2.13|2.13|2.12|2.07|2.12|2.11|2.07|2.07|2.07|2.07
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|525|539|531|529|551|559|542|544|521|536|539|526|524|538|535|532|538|516|503|503|490.5|495|477|483.5|483|467|466.5|454|453.5|468.5|466.5|456.5|454.5|439|430|424|433.5|421|421|405|429|421.5|407.5|408|423.5|433|442.5|451|425|433|480|485|472|476.5|481|484.5|479.5|464|467|463|457|460|448|451|458|438|452|449|437.5|449|430|421|409|409|399.5|400|400.5|407.5|402.5|404|395.5|407|405.5|406|408.5|401.5|404.5|391.5|392.5|399|389|396|393.5|382.5|384.5|394|396|378.5|406|398|393|398.5|400|386.5|387|392|377.5|362|367|351.5|342||336|345|361.5|365.5|354|359|355.5|351|352.5|339.5|348|349|351|353|350|341|356|354|349.5|341|342|345|339|345.5|343.5|337|350|343|333.5|340||337.5|357.5|365.5|367|369|354.5|372|364.5|364.5|367.5|358.5|369|354|343.5|326|326|329.5|328|329.5|318|320|305|303.5|312|288.5|288.5|278|||277|277.5|280|282|289|282|290.5|288.5|294.5|299.5|301.5|301|302|297|304|303|300.5|297|299|292|308|304.5|306|305|290.5|299.5|300|299.5|315|309|313|315|308|308|309|308.5|315|310|317|308|307.5|286|280|271.5|271|272|274|268|270|268|268|261.5|264.5|256|270|277|285|278.5|279|273|272||274.5|260|||272|275|269.5|||273.5|255|261.5|270.5|265.5|259|257.5|252|248
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|37.4|37.25|37.2|37.15|38.3|37.5|37.15|37.15|37.3|37.45|37|37.4|37.75|38.95|38.5|38.6|38.75|37.4|37.2|37.25|36.85|36.65|36.7|36.85||36.65|37.25|37.3|36.95|37.25|37|36.6|36.7|37.5|37.25|36.7|37|36.25|36.25|36.45|36.75|36.6|36.95|36.75|36.7|37.6|37.85|38.2|37.8|37.5|38|39.25|39.1|39.05|38.85|38.6|38.85|38.15|38.65|38.55|38.6|38.5|38.35|39|39.35||39.7|39.75|39.65|40.45|39.9|40.55|41.15|41.45|41.7|41.65|42.15|42.25|41.7|42.2|42|43.35|43.95|44.35|44.4|44.65|44.9|45.25|45.45|45.8|46.3|46.4|46.35|46.35|45.4|46.9|46.9|47.35|47.45|46.3|45.95|45.4|45.45|45.35|45.2|45.55|45.2|45.2|45.2|44.85|44.4|44.75|43.95|43.8|43.55|42.4|43.65|44.5|45.15|45.25|44.85|44.1|43|43.1|42.85|42.8|42.25|42.3|42.65|42.45||42.2|41.85|41.9|40.65||40.3|40.4|40.25|40.2|40.3|40.35|39.5|38.95|38.65|38.7|38.7|37.75|37.35|37.5||37.35|36.7|37.15|36|38.2|37.85|37.8|37.75|37.8|37.95|38.1|38.05|38.2|37.95|38.15|37.75|37.8|37.9|37.9|||37.15|37.35|36.95|36.75|36.45|36.2|36.3|36.2|36.15|35.75|35.63|35.3|35.6|36.05|35.85|35.55|35.4|34.9|34.65|34.25|34.5|34.55|34.25|33.75|33.45|34.25|34.1|34.35|34.7|34.8|35.15|35.35|35.45|35.75|35.35|34.8|34.9|34.85|35.25|35.1|34.65|33.7|34.85|35.05|35.1|35.15|34.75|33.2|32.75|31.7|31.65|31.3|30.7|30.25|30.55|30.4|30.5|29.85|29.85|29.5|29.2|29.1|29.2|28.7|||28.95|28.9||||28.7|29|28.85|28.95|29.65|29.3|29.2|29.05|29
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|152.308|151.1118|152.7067|146.9254|146.726|147.5234|146.5267|143.0339|145.5299|145.5299|145.2239|145.5299|143.5363|142.5395|145.1312|146.2177|145.6694|145.3305|144.1344|143.5363|145.5299|145.9286|148.1629|147.5234|146.1279|144.5331|146.5267|143.935|146.3273|146.726|144.7325|144.5331|141.5428|142.7389|140.546|141.3434|139.3498|138.5524|138.3531|137.682|138.6788|136.9576|141.5428|144.5331|146.5267|140.546|143.935|144.9318|142.3402|143.5363|143.935|143.1376|142.9382|144.5331|144.1344|145.9286|145.9286|145.1312|146.5267|146.5267|149.1183|146.5267|149.517|148.9189|147.1247||146.3273|147.1247|146.7608|147.5234|147.5234|143.5363|142.5395|144.5331|143.1376|142.7389|144.5331|142.9382|143.935|144.3337|145.1312|143.1376|142.5395|142.5395|143.337|141.5428|141.9833|141.5428|142.5395|142.9382|144.1344|145.1469|143.9351|143.337|142.9382|142.9382|142.1408|142.8465|143.9962|144.9318|142.5395|140.7574|141.7421|141.7421|140.546|140.3466|140.546|133.3692|134.366|134.5653|135.7213|135.7614|135.3627|142.9761|139.7486|140.546|142.0078|142.5395|146.726|147.3241|143.5363|145.5299|145.5299|142.9382|140.7453|140.1473|141.1361|142.5395|138.5524|137.9543||138.5524|138.3531|135.5621|138.5524|137.5556|135.9608|137.755|134.366|135.5621|135.5621|133.7679|132.173|132.5717|134.5653|134.5653|134.1666|134.366|136.9576|135.5621||133.7679|132.484|132.9705|131.575|130.2095|131.5509|130.8972|131.1763|132.7711|132.7711|131.575|131.575|129.5814|128.1859|127.1891|127.5878|127.9527|128.5846|128.5846|||124.5975|124.5975|123.0027|123.6007|123.6007|124.5975|121.6073|123.1522|124.5975|125.5943|125.1956|122.6039|122.6039|124.5975|123.8001|124.9962|123.9994|126.1923|125.5943|124.5975|125.5943|125.5943|127.3885|127.3885|124.5975|127.3885|125.7936|124.5975|126.1923|125.3949|126.7904|127.6447|126.3667|127.0482|126.0541|125.2588|126.2529|124.2647|124.2647|122.2765|122.6086|123.0718|122.6741|121.8788|125.2588|121.4812|122.2765|120.4596|121.2823|119.5228|121.2823|119.6361|120.0894|118.3|120.2882|120.2882|120.5884|121.0835|120.8847|122.2765|122.2765|122.2765|117.3059|119.2941||117.9023|119.0648|117.3059|||115.3176|113.7271|117.3059|115.5165|117.5263|119.2941|118.1012|115.77|115.3176|116.3118
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.8|16.81|16.95|16.86|17|17.1|17.2|17.34|17.42|17.68|17.46|17.5|17.57|17.53|17.45|18.22|18.78|18.95|18.88|18.57|18.55|18.5|18.41|18.45|18.54|18.98|18.91|18.92|19.09|18.97|18.82|18.77|18.91|18.67|18.73|18.49|18.5|18.67|18.35|18.05|18.05|18.1|18.42|18.17|18.14|18.35|18.37|18.84|18.4|18.12|18.22|18.43|18.3|18.14|18.29|18.29|18.44|18.37|18.5|18.6|18.58|18.55|18.3|18.45|18.58||18.16|18.33|18.51|19.3|19.27|18.94|19.09|18.93|18.59|18.52|18.56|18.65|18.51|18.43|18.4|18.43|18.31|18.25|18.28|18.38|17.99|18.17|18.26|17.9|18.1|17.69|17.52|17.58|17.19|17.22|17.11|17.32|17.35|17.34|17.56|17.37|17.31|17.45|17.48|17.48|17.58|17.32|17.34|16.96|17.29|17.38|17.23|17.42|17.3|17.24|17.45|17.66|17.84|17.88|17.84|18.1|18.13|18.4|18.12|18.18|18.23|18.18|18.3|17.97||18.04|18.13|18.42|18.49|18.31|18.25|18.2|18.17|18.23|18.36|18.36|18.03|18.34|18.22|17.8|17.61|17.48|17.41|17.47||17.17|17.03|17.09|17.04|17.26|17.34|17.33|17.14|17.04|17.51|17.44|17.13|16.9|17.08|17.07|17.11|16.96|16.87|17.06|||16.96|17.16|17.18|16.84|16.72|16.68|16.68|16.8|16.64|16.58|16.5|16.42|16.34|16.34|16.28|16.14|16.24|16.36|16.3|16.36|16.46|16.68|16.36|16.36|16.32|16.38|16.28|16.7|16.8|16.62|16.76|16.5|16.46|16.2|15.92|16.12|16.32|16.06|16.2|15.62|15.44|15.74|15.7|15.56|15.67|15.82|15.78|16.18|16.32|16.2|16.64|16.67|16.7|16.78|16.3|16.3|16.26|16.24|16.42|16.44|16.38|16.44|16.08|15.86||15.94|16.26|16.38|||16.24|15.92|15.5|15.4|15.68|15.92|15.82|15.56|15.72|15.38
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.565|1.581|1.61|1.624|1.615|1.63|1.66|1.662|1.6625|1.671|1.66|1.68|1.692|1.712|1.7195|1.7|1.719|1.7085|1.74|1.7405|1.73|1.786|1.753|1.76|1.75|1.7035|1.7105|1.7|1.7|1.692|1.689|1.6905|1.691|1.724|1.7|1.71|1.7|1.7295|1.6745|1.683|1.703|1.7|1.7405|1.78|1.77|1.77|1.742|1.79|1.83|1.808|1.872|1.832|1.784|1.851|1.802|1.81|1.812|1.832|1.85|1.7915|1.791|1.7905|1.8005|1.78|1.782|1.836|1.782|1.796|1.7965|1.77|1.77|1.7505|1.745|1.759|1.738|1.738|1.74|1.744|1.75|1.712|1.66|1.705|1.689|1.698|1.7|1.695|1.711|1.72|1.735|1.769|1.735|1.73|1.7225|1.812|1.772|1.818|1.82|1.8|1.818|1.816|1.81|1.7455|1.79|1.813|1.79|1.78|1.7415|1.77|1.8|1.799|1.7945|1.82|1.751|1.75|1.768|1.732|1.82|1.806|1.856|1.934|1.91|1.869|1.832|1.832|1.79|1.73|1.668|1.715|1.7|1.708|1.638|1.586|1.596|1.591|1.59|1.619|1.608|1.6|1.554|1.565|1.55|1.577|1.581|1.593|1.591|1.609|1.609|1.6|1.574|1.591|1.602|1.667|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|102.9|101.5|106|104.9|107.3|111.4|110.4|109.7|110.4|111.2|111.4|109.3|105.2|108.2|109.6|110.6|109.5|110.7|110.4|110.9|113.4|113.7|113.1|113|112.3|113.3|114.5|113|112.5|110.6|110.6|110.7|108.6|107.5|106.9|107.9|107.3|106.5|106.5|106|105|103|105.1|105.7|108.7|108.7|108.8|109.4|107.4|103.9|103.3|106.4|106.7|106.9|107.8|106.7|107.7|107.9|108.7|112.2|112.5|112|111.8|111.9|111.9||113.7|114|112.5|112.9|117|113.9|112|113.7|115.7|116.1|116.6|115.6|116.1|115.5|115.8|115.9|116.2|115.7|114.3|112.4|110.8|113.2|112.6|112.2|112.1|112.9|112.3|112.8|111.8|110.8|111.4|109.8|108.2|108.4|108.2|109.2|110.1|110.4|108.6|110.7|108.5|107.7|106.9|109.3|110.4|110.6|111.3|115.9|114.9|113.4|114.7|113|113.9|114.1|116.2|115.5|115.1|117.5|117.4|118.4|117.7|118|114.5|109.8||108.4|113.4|112.3|116.1||112.5|106.1|107|106.1||106.7||109.5|111.6|114.4|114.5|114.6|112.4|109.3||107.4|109.1|107.1|107.3|106.6|103.9|104.2|103.5|102.9|104.6|103.5|104.6|106.4|106.7|107.5|108|106.1|104.5|104.6||||104.5|104.2|102.6|101.7|100.2|100.8|101.7|102.5|103.03|103.4|104.4|105.3|105|103.2|106|104.7|106.8|105.5|104.2|103.4|103.4|102.9|100.9|100.2|101|100.1|99.5|97.75|91.4|88.35|89.4|89.95|88.65|89.9|90.15|87.85|88.05|88.95|88.2|88.75|88.15|88.15|86.1|84.5|84.8|86.1|84.7|86.05|89.3|89.5|89.9|88.5|87.95|87.2|89.15|89.6|89.15|87.95|90.35|87.8|86.2|86.1|87.7|||87.7|88.15||||85.3|84.25|83.9|84.55|83.45|81.7|81.45|81.8|81.9
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.6|53.8|54.1|53.9|54.5|54.6|54.2|54.8|55.77|56.2|56.4|56.7|57|57.4|57|57.1|57.6|57.1|56.3|55.6|55.65|55.72|55.3|55.5|55|55.5|55.5|55.54|55.3|54.75|54.6|54.7|54.3|54|54.25|54.5|54.6|54.3|53.7|54.3|54.6|54.8|55.3|54.8|55.4|56|56.4|57|56.49|54.7|54.5|55.27|55.39|55.74|55.48|54.9|55.4|55.1|55.56|56.2|56.18|55.9|55.5|55.63|55|55.6|55.4|54.99|54.7|54.8|55|55.35|55.4|55.32|54.9|55.3|55.2|55.4|55.2|54.8|54.55|54.6|54.6|54.39|53.7|53.9|53.72|54.3|53.9|53.55|53.45|53.5|53.5|53|53|53.19|54.36|54.1|54.2|54.1|53.74|53.79|53.7|54|53.1|53|55.4|55.07|54.17|54.4|54.7|54.5|54.7|54.68|54.58|53.85|53.8|53.77|54.3|54.5|54.43|54.7|54.4|54.36|54.15|53.4|53|52.9|52.94|52.86|52.9|52.59|52.3|53.1|53.4|53.6|53.3|53.1|52|52.2|52.1|52.2|52.1|52.3|53.1|52.9|53.4|53.3|53.1||52.7|52.3|52.9|52.56|52.7|52.8|52|52.3|51.7|51.7|52.4|52.3|52.4|52.4|52.8|52.7|52.9|52.6|52.55|51.7|||51.9|51.1|51.8|51.4|51.07|51.1|51.7|51.7|51.8|51.3|52.3|51.69|51.4|51.8|51.55|51.6|51|49.65|48.65|48.72|48.7|48.95|49.5|49.32|49.1|48.85|49.35|49.3|49.25|49.44|49.45|50.3|50.56|50.6|50.2|50.9|50.38|50.2|50|50.44|50.34|50.9|50.9|49.95|49.02|48.88|49.35|49.2|49.41|49.54|50.4|50.36|50|49.45|49.15|49.3|49.75|50|50.4|50.62|50.2|50.1|50.4|50.6||50.15|50.9|50.7|50.5||49.75|49.6|49.15|48.75|49.2|48.9|49|49.15|49.25|48.75
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.5503|4.5503|4.7662|4.7317|4.743|4.6658|4.8064|4.7888|4.8572|4.9407|4.9495|4.9438|4.9677|4.9859|4.9281|4.9062|4.8158|4.8095|4.8252|4.8754|4.8001|4.8999|5.3492|5.5438|5.6856|5.6266|5.5739|5.594|5.5099|5.4797|5.5149|5.54|5.4672|5.5663|5.3731|5.4245|5.225|5.294|5.491|5.5714|5.3906|5.2814|5.3806|5.2952|5.348|5.2526|5.1886|5.1735|5.1177|4.9407|4.9338|5.0467|5.122|5.1038|5.2061|5.0141|5.0317|4.8616|4.9162|4.9614|4.9664|5.0354|4.9827|5.053|5.0838|5.0856|5.043|5.0116|4.9652|4.9375|4.8396|4.8384|4.903|4.9777|4.9583|5.038|5.0938|5.1735|5.1409|5.0103|4.8917|4.8585|4.8497|4.8911|4.9055|4.8899|4.7725|5.0913|5.0637|5.0925|4.8798|4.8509|4.7807|4.7242|4.6495|4.792|4.8798|4.957|4.8861|4.9652|4.984|4.9306|4.9507|5.1233|5.2287|5.2312|5.2438|5.1484|5.1296|5.166|5.3254|5.3229|5.2275|5.3216|5.4572|5.358|5.5086|5.5726|5.6793|5.7069|5.6153|5.4785|5.53|5.5814|5.6065|5.6743|5.5764|5.4521|5.4195|5.1974|5.171|5.1835|5.0687|5.1177|5.1697|5.1283|5.166|5.2187|5.2149|5.294|5.1848|5.1139|5.0976|5.1509|5.1089|5.0863|5.0693|5.1026|5.048|4.9281|4.9124|4.8968|5.1177|4.8064|5.55|5.5262|5.5852|5.5814|5.6391|5.781|5.7647|5.8613|5.84|5.737|5.7785|5.7182|5.9404|5.8349|5.8412|5.8914|||5.8738|5.8538|5.86|5.84|5.8575|5.8374|5.6216|5.796|5.9755|5.84|6.0081|5.9855|6.0872|6.17|6.155|6.1324|6.0571|6.047|6.0558|5.7458|5.5111|5.5802|5.6304|5.8927|5.8211|6.4273|6.4048|6.721|6.4311|6.3608|6.4035|6.6796|6.6131|6.3533|6.086|6.1776|6.2428|6.2127|6.0445|5.9492|5.8061|5.7571|5.5048|5.5362|5.5601|5.5312|5.3367|5.1798|5.3605|5.4597|5.8211|5.8814|5.9077|5.7571|5.9931|6.0583|6.0872|6.0734|6.0809|6.229|6.1487|5.9253|5.5877|5.614||5.5588|5.5124|5.4785|5.4597||5.4007|5.3053|5.2181|5.2319|5.3869|5.486|5.4735|5.3793|5.4923|5.5061
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1370|1328|1348|1424|1400|1394|1432|1422|1426|1494.64|1526|1458|1495.3051|1508|1527.14|1551.6801|1596.74|1552|1534|1534|1544|1460|1494|1456|1552|1490|1560|1526.4|1520|1490|1520|1514|1570|1422|1452|1450|1520|1484|1478|1502|1466|1528|1526|1554|1580|1586.48|1678|1620|1530|1422|1439.222|1478|1480|1450|1416|1494|1494|1431.8|1472|1506|1470|1502|1440|1510|1474||1476|1440|1450|1428|1426|1334|1386.4|1426|1386|1356|1380|1368.16|1329.16|1350|1284|1350|1370|1388|1372|1296|1302|1331|1280|1306|1335.4564|1336.8199|1280|1348|1282|1308|1322|1350|1302.42|1350.24|1304|1400|1366|1370|1298|1332|1285.3|1350|1321.04|1334.0319|1300|1266.8809|1284|1272|1269|1270|1348|1222|1347.42|1300|1207.16|1200|1160|1138.72|1119.5771|1133.4|1158|1158|1146.6353|1140||1152|1128|1103.72|1132.3|1124|1150|1118|1063.88|1048|1013.1652|1002|1020|1001.4|1014|1036.97|1042|1098|1032|1096||1100|1050|1070|1110|1100|1107.92|1090|1056|1066|1054|1042|1030|1006|985|1026|1004|948|990|966|||975|935|948.6|977|966.69|940|980|968.0775|950|1020|1006|1050|995|1002|996|1018|996.9983|976|1010|970|1000|1026|1026|1020|1034|996|967|967|1040|985|1040|976|1014|1042|1043.6|1014|1014|1016|959|960|985.8952|1000|980|985|979|975|998|981|989|946.29|937|924|930|950|960|959|961|995|989|1010|986|1026|1004|1040||1010|1070|1000|||953|946|945|930|929|860|876|889|870|880
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|65.5|65.3|67.1|69.7|64.5|66|72.9|72.7219|70.4|69.7|70.68|68.8|69|67.5|69|67.6|67.2|66.3|66.5|66.88|66|64.35|66.2|66|66.58|67|62.64|68|69|67.8|65.4592|65.3|65.8|63.1|63.1|62.9|62.8153|66.2|65.3282|71.5|70.3|69.19|72.8|73.6|68.4|72.8|72.6|70|67.5|70.9|70.683|74.2|69.7|71.5|75|70.4|74.9|71.5|74.3|75|75|77.9|77.2|76.5|74.3||72.5|74|72.5|73.1|72|69.5|70.9|72.9|70.5|70.1|68.6|66.8322|68.3|66.2|65.8|67.4|65.5|65.7|64.9|63.89|64.3879|65.8217|66.9|63.7378|63.7|64.1|60.2|60|60.1|61|65|66.8|64.3|65|63.9|66.7|67|67.3|67|66|70.5|68.3|68.1|67|69|71|69.7|71.7|70.5|69|72|73.5|74.9|75|78.1|79|75|72|71.4|74|71.1|69.9|71|68.3||68.5|68.7|67.105|70|67|64|65.2|64.7|64.8|63.8|61.5|61.7|60.8|58.1751|60.1|58.2|59.1|60|64||65.1|63.806|62.5|63|65.0435|64.9863|67|66.3|65.4|63.5|66.8|67|63.3761|62.2|65.4|65|62|65.7|63.6|||61.1|57.5|61.4|60|56.6|56.5|56|59.6|60|61|59.5|57|55.9|59.628|55.5|57.9|63.1|61.3|63|57.9|55.1|56.2|52.9|53.1|52.9|52.9|54|50|53.9|53.2|54.3|55|54.8768|53|58.2|55|53.1|57.2|53.5|51|49.15|49.95|47|49.7|49|41.5|42.8|41|43.1|42.8|42.8|42.5|41.5001|42.94|42|41|41.3275|42|43|42.65|43.85|42.185|40.6301|43||41.91|44.45|43.95|||42|42.4|41.75|39|40.5|41|40.9|41.95|41.9|42.35
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|180.7|175.5|180.8|190|207|194|183.5|187|189.3|192.3|190.6|193|191.5|190|202.4|197.6|198.9|195|189.4|187|194.5|197|189.4|193.9|187.1|188.1|188.6|184.1|185.4|184.1|181.1|176.8|178.2|167.5|162|167|169|163.5|158.6|162.9|160.2|163|162.7|159|159.1|158.5|161|160.9|156|156.5|168.6|163|164|162.7|163|167.5|163.6|165|170.7|172|170.9|171.3|168|170.6|167.8|161.2|161.6|160.2|162.4|161.6|158.4|151.9|152.2|152|156.6|163.5|165.3|157|154|150.5|149|152.5|147.8|150.2|153.8|154.4|147|149.4|147|145|142.5|140.5|138.7|134.5|135.2|140|142.9|143|139.8|131.4|125.1|123.5|121.6|123.2|117|117.4|119.4|127.9|118.2|134|122.6|119.8|117.5|116|115.2|115.9|116.2|117|119.2|123|118|120|117.7|118.3|119.2|120|120|123.1|125|126|123.8|123.9|124.2|126.5|127||121.1|114.6|118.5|123.7||123||116.2|124|125.8|125.8|128.1|130|137|137.3|135|140.6|133.5|136.2|136.5|135|131|132|134|140|137.5|139.5|142|132|138|142.2|137.8|139|137.2||||135.2|135.6|134|132|137|133.2|136|137|137|136|138|134.6|136|143|137.6|137|128.2|134|130.4|135.4|143.6|140.4|139.4|140|142.8|137.6|145.6|140|135|141|140|143.8|139.6|138.6|135.6|139.8|138.8|136.4|130.4|127|126.6|125|120|116|118|122.6|123|118.8|121.4|127|127|123|123|120.4|120.6|123.6|129|128.2|127.4|126|131|128.6|127.8|||123.8|125.4|119|||113.8|109|111|106.4|107.8|107.6|105.4|108.8|109.8
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.46|13.62|13.84|13.82|14.28|13.74|13.92|13.82|14.2|14.14|14.6|14.34|14.1|14.2|13.7|13.96|14.16|14.08|14.06|14.04|13.98|13.88|14.48|14.38|14.5|14.8|14.64|14.88|14.62|14.8|14.42|14.68|14.76|14.32|14.48|14.38|14.16|14.38|14.38|14.44|13.82|13.56|13.56|13.5|14.04|14.2|14.1|14.1|14.12|13.94|14.26|14|13.86|14.16|14.28|14.68|15.1|15.28|15.5|15.52|15.7|15.96|15.66|15.56|15.94|15.14|14.9|14.92|14.96|15.14|15.24|15.04|15.38|15|15.1|15.1|15.3|15.28|15.6|15.8|15.7|15.54|15.26|15.08|15.18|15.64|15.6|15.6|15.5|15.28|15.26|15.2|14.98|14.94|14.7|15.1|15.34|15.06|14.96|14.8|14.68|14.04|14.54|14.44|14.2|14|13.84|14.08|14.3|14.24|14.1||14.22|14.28|14.08|14|14|14|14.28|14.4|14.36|14.4|14.36|14.3|14.2|13.78|13.84|13.58|14|13.8|13.76|13.42|13.52|13.8|13.76|13.76|13.64|13.4|13.6|13.44|13.22|13.56||13.54|13.66|13.58|13.28|13.66|13.82|13.88|14.54|14.58|14.7|15.16|15.12|14.9|14.9|14.6|14.3|14.7|14.36|14.32|14.46|14.62|14.72|14.8|14.74|14.76|14.84|15|||14.32|14.28|14.72|14.88|14.5|14.56|15.06|15.3|15.1|15.4|15.72|15.56|15.26|15.18|15.08|15.04|14.9|14.92|14.3|14.1|14.36|14.5|14.08|13.7|14.18|13.54|13.8|13.98|14.02|14.46|14.92|15.1|15.04|14.94|15.2|16|16.56|16.8|16.54|16.56|16.62|16.2|16.04|15.8|15.96|15.2|16.2|15.88|15.56|15.32|15.2|14.7|14.7|14.46|14.5|14.4|14.08|14|13.74|13.68|13.66||13.54|13.74|||13.88|13.8|13.9|||13.64|13.6|13.7|13.58|13.26|13.18|13.4|13.4|13.44
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|122.8|118|122.4|123.6|124|130.8|130.2|130.8|132|133.6|135.8|134.4|134|135.8|133.2|132.6|135|135.6|131.6|133.4|134.4|130.2|130.4|131.4|132.2|130|132.6|136|135.6|138.8|135.4|134.2|129.4|122|117.8|117.2|115.8|113|112.6|111.2|111|112.6|115.4|115|119.2|124.8|125.6|125.6|124|126.8|121.6|128|124|119.27||120|121.6|121.83|117.2|120|118.4|116.6||115.2|113.6||107.7|100|97.64|100.6|98.2|92.3|92.9|92.08|89.15|88|88.4|89.4||90.7|90.4|91.1||88.9||||88.31|87.4|||||87.5|86.8|85.7|87.5|87.6||89.6||82.8|82.5|82||77.8||73|72.92||72.3|72.6|||63.1||64.17||65.7|66.2|66.9|67||65.5|65.7|65.2|65.6|67.8|65|65.9|||63.6||||61.93|61.3|60.59||59.9|60.4||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.3|63.8|63.2|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.23|63.35||||67.9|62|61|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.3|58.1|57.9|||55.5|55.8||58.4|58.9|58.7|||||||||||||||||||61.7|||58.8|58.6|||55.1||||||||||52|||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|780|780|803.415|818.75|841|840|820|850|839|849|851.6|820|820|832|827.1815|843|820|824|830|816|829|791|801|800|818|849|864|839|865|831|839|821|820|814.5475|838|815|812|790|870|892.4|835|846|833|830|879|908|893|906|900|883|920|876|889|884|920|1026|1030|961|990|965|998|973|985|967|950||952|945.502|920|937|888|902|901|911|927|944|945|925|905|864|920|915|919|865|868|907|896|906|891|875|822|855|826|825|827|841|841|874|844|903|904|875|892|864|871|869|859|860|880|895|841|890|870|856|867|890|889|855|860|855|856|856|855|855|864|900|856|878|883|865||836|841|864|872|843|841|835|826|807|805|803|771|839|820|775|810|812|800|814||801|840|800|832|840|830|829|795.6963|792|828|811|840|832|865|811|869|848.6791|860|850|||834|781|825|799|793|793.06|775.2416|796|771|813|804|767|770|735.6|715|775|749|744|769|734|705|723.395|700|715|694|657|684|645|675|677|687|680|701|700|745|716|707|700|703|719|710|699|690|711|689|677|733|712.5|704|680|701|700|703|718|704.45|725|696.39|720|716|757|770|769|727|732||696|725|692|||723|730|715|699|710|700|652.3|694|670|726
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|120.8|121.4|122.3|121.5|121.5|123|123.5|123.6|124.5|126.1|127|123.4|123.4|123.1|123.9|123|132.4|136.5|143.9|144.6|144.4|143.6|143|143.5|143|142.5|141.2|141.2|141.5|138.4|137|135|134.7|132.2|128.9|129.5|130.2|126.2|125.2|125.9|125.6|124.8|128.5|127.3|128.4|131|132.2|131.1|132|131.4|129.8|129.4|128.4|127.8|127.1|128.2|128.8|129.2|130.9|132.9|131.8|131.2|130|128.1|128.6||128.3|132.61|132.5|134.1|132.4|132.8|131.9|131.2|129.45|128.9|128.6|130.9|128.5|127|126.6|126.5|127.65|129.05|128.5|128.6|128.1|126.9|126.7|129.4|129.9|129.2|126|125.85|124.2|124.9|126.1|125.45|125.05|126|125.45|126|126.7|126.6|127.4|129.55|129.45|128.1|126.8|123.4|124|123.8|123.7|126.1|125.65|123.8|126.6|127.1|128.5|128.9|129.05|130.5|130.5|130.3|130.7|131.05|131.75|129.2|131.75|131.25||130.3|129.75|130.9|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.2|114.6|115.3|116.1||117.1|117.15|116.6|120.1|121.05|120.5|125.55|127.4|126.85|127.5|125.35|124.5|123.2||||121.22|122.13|122.47|123||124|125.7|122.1|121.5|121|119.8|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.3|113.2|115.5|115.2|115.1|115.9|114.7|114.5|114.2|114.8|115.3|116.6|117.7|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.3|111.7|110.2|110.5|110.6|110.85|111.33|110.9|105.95|105.5|104.1||||105.35||||103.05|103.2|103|102.9|102.9|103.05|103|102|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||||||||||||||20.68||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|450|465|461.5|480|484.5|480|487.5|465|461.5|475.5|480|467|469.5|468.5|460|459|452|453|453|461|450.5|423|423.5|420|504|473|477.5|474|492|494|481|480|473.5|438|439.5|447.5|472.5|482.5|468.5|458|451|419.5|417|400|419|439|459|438|435|445|472|487.5|461.5|440|448|428.5|426|416.5|414|429|426|437|450|454|435|427.5|421|416.5|433|420|425|414.5|422|412|417|418|433.5|411|408.5|404.5|393|415|403.5|406|414.5|410|413.5|414|425|422.5|427.5|436.5|431.5|421.5|409|420|418.5|429.5|457|442|419.5|434.5|434|446|425|439.5|430|436.5|447|436.5|430||423.5|406|396|385|361|347|350.5|351.5|349.5|362|359.5|363.5|361|359.5|372|389.5|389.5|378.5|383|377.5|355|378.5|370|359|360|360|370|358|359|356||364|381.5|393.5|382|389|401.5|400.5|381.5|393.5|400|405.5|409.5|409|401|400|398.5|405|404.5|405|400.5|400|390|392|393|376.5|371|344.5|||348|331|329|331|335|334|307|311|307|307|309|320|321|328|333|327|321|331|336|344|338|339|325|320|308|320|327|333|305|279|281|287|288|281|295|280|292|292|292|286|285|285|285|270|264|261|271|267|273|267|274|264|253|244|242|243|253|258|263|270|242||230|231|||225|226|234|||233|234|229|220|214|208|206|206|201
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|267|267.5|272|285|316.5|315|313|309|309|329.1|334.55|340.5|332|327|317.5|315.4|320|315|313|318.5|310|319.5|322|334|330|327|332.3053|330|341|346|340.82|347.5|344|330|332.5|343.9265|351|345.5|355|340|345|349.5|370|350|361.5|385|370|383.1038|365|356.5|385|398.7075|379.5|375|394|400|408.5|413.5|425|415|410|410|415|412|421.5||413.5|412.2425|391|387|384|393.5|391.5|393|390|397|405|395|395|398|397.3637|405|398|392.6812|385.5|390|370|342|334|327.5|324|313|305|293.5|292.5|312|315.5|310|310|295|292.9408|288|293|289|288|282.5|285|279|288|282|277.5|280|279|275.995|270|258|271|279|275|270.5|261|252|261|260|245|234.5|237|234|238|237||234|237|233.3981|236.5|239.6535|234.5|233|231|228|223|223.9|230|230|227.5|244|230|222|219.5|220.3938||220|218|216.5|212|211.5|217.5|224.5|217.5|212|218.251|218.2|213|225.38|213.5|223.5|221.5|219|223|216|||215.5|215.5|220.5|213|215|218.65|215|212|215.2738|210.5|211.5|215.5|215|225.5|211.5|206.5|210|216.7175|204.5|205|210|212.5|224|237.16|245|237|230.5|239|226|226.5|238.5|239|234|235|234|233|218|217|213|216|221|215|212|195|193.6|195.2|197|198.8|200|198.8|196.4|181|188.6|187|193.8|196|200.3|208.5|212|193|155.7|147.6|139.6|144||140.2|148.6|140.2|||139.8|131.256|134.9|135.2|140.2|136.48|134|136.4|128.8|127.8
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|44.2333|43.8105|44.2983|44.1357|44.9163|44.7537|46.1197|45.7294|46.3474|46.9003|47.5182|47.1605|46.7377|47.0954|46.9003|46.2173|45.8595|45.3066|45.5343|45.4367|43.6804|42.3143|44.7537|45.7294|48.8192|41.4687|43.0624|41.6313|41.3386|40.9158|39.9726|38.3138|38.4114|38.0536|35.4517|34.6386|35.5818|35.3216|35.5167|34.7036|35.5167|35.3866|34.9638|35.3216|35.7119|35.6468|36.4274|36.0046|36.2648|34.5085|35.5167|35.5167|36.0046|36.2648|37.1104|37.1755|36.8177|36.5575|36.7526|38.8017|38.4114|39.0294|39.0294|40.3303|38.8017|54.46|39.0294|38.4114|39.0294|39.6148|38.8667|38.4114|39.7124|40.5255|41.0134|40.2328|40.0376|40.3303|40.9158|40.3303|41.2735|40.3303|40.3954|39.9726|39.8425|40.3303|39.6148|39.0294|38.0536|37.1755|37.7284|36.1997|36.3298|36.6876|36.4274|36.1997|37.4357|36.6876|36.8827|37.3706|37.1104|35.8094|38.6065|37.5007|36.7526|38.2488|37.1104|35.4517|35.8094|35.2565|35.4517|35.4517|34.7036|35.1915|35.9395|36.1347|36.0696|36.8177|37.7934|37.5805|36.8414|36.6639|36.6639|36.8414|36.0135|36.3387|36.1022|36.1613|36.5161|36.8414|51.24|36.5752|37.5214|36.3387|35.2151|34.7716|35.2151|34.5351|33.7367|34.0324|33.4115|33.9733|33.9142|34.0324|34.7125|34.4759|34.4168|33.855|33.5889|33.9142|47.44|33.855|33.5889|33.5298|34.4759|33.5889|33.3524|33.1158|32.2879|32.0514|33.0271|32.9088|32.2879|33.1158|32.554|32.4062|32.1697|31.4896|31.6079|31.2826|||30.3808|30.1443|29.8634|29.8042|29.686|29.5677|30.2625|30.6026|30.6026|30.8095|31.1644|31.0904|30.4843|29.5677|29.1981|29.1981|28.178|27.4388|28.1041|28.6363|28.5772|28.5033|28.9616|28.4441|28.8581|28.518|27.2614|27.3206|27.0397|26.9214|27.2614|27.291|27.7493|28.0006|27.7197|27.4093|27.0101|26.951|26.8179|26.6109|26.33|26.6109|26.33|26.2561|25.3247|25.5761|25.5465|23.9203|23.8907|24.4821|24.7629|24.5116|24.0829|23.9646|24.4821|24.5855|24.9847|25.0734|25.6648|25.8274|25.8865|25.2656|25.6352|25.3247||25.7387|25.6352|25.236|35.36||25.2065|25.2656|24.8664|24.7334|25.2656|25.8865|26.0196|26.0196|25.7978|25.6648
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|394.5|402.5|401|399|407|403|405|402|398|400|410|401|409.5|410.5|405|405|410.5|401|411.5|412|404|409.5|405|405|408|410|409.76|406|406|408.5|409|409|409|409|404.5|411|405.5|411.5|413.5|415|420|418.5|420|421.5|426.5|426|426.5|415.5|421.5|419.5|421|410.5|410.5|410|399|406|402.5|404|409|410|410|407|406|404|404||404.5|400.5|404|400.5|398.5|406.5|405.5|402.5|400|404|406.5|393|396.5|395|396|402|403.5|392|395.5|393.5|396.5|409|402.5|406.5|412|402.5|388.5|384.5|380|387|386|391|391.5|389.5|380.5|386.5|389.5|389.5|378|377|380|377.5|380|377|375.5|381|379|379.5|379.5|374.5|379.5|373|374.5|382|384.5|384.5|378|383|384|385|376.5|374.5|386.5|374.5||387|378|385|377|380|388|381|384.5|379.5|378.5|381.5|380|374|374.5|379.5|386.5|377.5|383.5|377.5||373|370|373|367|374.5|375.5|375|376.5|375|372|374.5|374.5|371|371.5|368.5|370|370|364.5|361.5|||360|360|360|351|351.5|348.5|350.5|337|337.5|334|344|336.5|345|353|344.5|359.5|359.5|355|350.5|343|347.5|344.5|335.5|329.5|325.5|325.5|318|310|305.5|311.5|304.5|306|310|306|306|305|311.5|311.5|310.5|307.5|309.5|310|310.5|309.5|309|310|312|312|310.3838|315|313|314|314|310|305|303.5|306|308.5|310.8638|308|305|305.5|304.5|307.5||308.5|310|310.5|||300.5|295.5|294.6112|291.4|295.9716|293.2101|296|295.8587|294|299
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.47|9.32|9.58|9.56|9.67|9.75|9.82|9.98|10.1|10.38|10.32|10.2|10.28|10.3|10.48|10.38|10.38|10.24|10.14|10.12|9.82|9.82|9.85|9.92|10.02|10.04|10.12|10|10.02|9.9|9.57|9.63|9.45|9.23|9.05|9.17|9.29|9.17|9.17|9.06|9.1|9.08|9.09|8.93|9.28|9.47|9.36|9.4|9.1|9.07|9.05|9.12|9.08|9.08|9.1|9.1|9.45|9.36|9.4|9.6|9.52|9.48|9.4|9.3|9.26|9.17|8.78|8.69|8.64|8.6|8.35|8.5|8.57|8.37|8.33|8.47|8.48|8.53|8.41|8.42|8.47|8.54|8.58|8.5|8.38|8.32|8.27|8.32|8.3|8.4|8.33|8.28|8.2|8|8.1|8.26|8.46|8.49|8.64|8.49|8.45|8.35|8.56|8.53|8.64|8.56|8.4|8.31|8.33|8.12|8.08|8.17|8.07|8.1|8.1|7.93|8.02|7.98|8|8.09|8.15|8.1|8.15|8.12|8.09|8.02|8.1|8.1|7.98|7.93|7.85|7.73|7.69|7.81|7.95|7.68|7.78|7.72|7.76|7.77|7.85|7.8|7.81|7.82|7.85|7.98|7.95|7.99|7.84|7.89|7.82|7.8|7.83|7.86|7.93|7.87|7.95|7.8|7.84|7.95|7.81|7.7|7.7|7.78|7.65|7.62|7.75|7.69|7.7|7.71|||7.58|7.59|7.62|7.65|7.53|7.49|7.47|7.5|7.36|7.38|7.5|7.43|7.55|7.51|7.5|7.39|7.39|7.22|7.23|7.09|7.16|7.17|7.12|7.06|6.91|7.07|6.82|6.87|7.04|7.02|7.19|7.29|7.34|7.4|7.33|7.31|7.31|7.25|7.13|7.05|6.91|7.05|6.77|6.63|6.7|6.63|6.86|6.77|6.9|6.82|6.96|6.97|6.95|6.87|7.02|7.07|7|7|6.9|7|6.9|6.92|6.92|6.93|||6.98|6.94|6.9|||6.89|6.83|6.9|6.81|6.62|6.57|6.49|6.55|6.47
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1296|1280|1204|1216|1234|1227|1231|1211|1215|1118|1118|1118|1121|1122|1136|1132|1134|1135|1130|1129|1138|1129|1128|1127|1128|1130|1127|1126|1126|1127|1127|1128|1125|1125|1131|1126|1125|1130|1142|1141|1148|1143|1150|1145|1150|1198|1150|1138|1110|1110|1173|1158|1158|1125|1179|1209|1205|1195|1225|1235|1220|1196|1140|1096|847||866|860|842.2386|819|817|819.5|806.6665|785|780|818|800|794.5|792|828.5233|862.5|896.5|880|866.5|848.258|860|862.5|846.5|846.5|845.5|850|832.5|800|780|810|792|783|787|769.5|791|800|800|821|820|797|809|800|820.5|833.5|842|823|822.5|823.5|827.5|771|822|912|921|886|910|904|903.5|923|901|919.5|917|920|934|940.5|936.5||949|968.5|960|960|941.5|960|962|990|999|1059|1082|1062|1119|1080|1108|1136|1165|1178|1219||1222|1230|1255|1280|1250|1285|1220|1216|1251|1234|1296|1277|1284|1267|1314|1315|1301|1304|1295|||1281|1255|1274|1295|1327|1372|1360|1360|1389|1331|1352|1326|1369|1320|1350|1289|1300|1267|1258|1310|1355|1525|1557|1562|1530|1510|1500|1540|1581|1563|1619|1712|1797|1800|1716|1689|1720|1725|1700|1685|1655|1696|1627|1578|1559|1526|1547|1535|1550|1500|1493|1489|1460|1500|1534|1823|1882|1899|1880|1822|1770|1784|1782|1740||1770|1735|1688|||1700|1700|1690|1700|1665|1615|1612|1557|1564|1570
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|70.6744|70.4657|72.4389|71.8697|73.0461|75.3608|75.5125|75.7402|76.8786|78.2067|76.0058|76.9165|77.0873|77.1632|77.0494|77.277|76.3853|74.8105|76.1576|77.9031|75.0762|80.6352|79.8763|79.2312|80.142|83.5571|82.8741|84.0124|81.5839|81.4321|84.5816|85.3785|83.9745|81.4701|79.8384|80.2178|80.9009|81.6598|82.0393|80.4076|81.0147|79.9902|80.7111|80.9768|81.4701|82.1531|82.912|81.2803|80.5973|81.8875|83.9745|84.6196|84.9231|85.1508|90.2356|89.0972|91.6016|95.2445|98.7734|98.8873|98.2801|97.0659|92.8159|93.8025|91.2222|91.4407|92.74|93.1195|94.2199|94.2199|93.7646|95.0547|93.6887|91.1083|89.211|91.2981|90.0079|87.6932|88.566|89.2869|88.1486|91.374|90.6909|90.8807|92.2467|93.1954|94.5614|96.269|93.7266|92.778|93.4989|88.4142|87.3517|88.3762|96.3828|97.2935|96.0793|96.1172|95.8137|95.2824|93.1195|95.4721|93.8405|95.6239|95.4721|91.0704|87.6173|88.4901|89.211|85.1129|84.1263|84.9611|83.9366|83.9745|85.6441|85.9097|86.441|86.441|86.8204|88.4521|87.845|89.8941|90.8427|90.8048|88.8695|88.7557|88.2624|88.7936|88.4901|89.0593|89.249|88.528|88.9834|87.5414|86.5169|85.9856|85.2647|83.5191|82.0013|81.4321|81.2803|80.4835|80.3317|80.142|81.546|86.4789|84.1263|87.0861|88.4142|93.1574|93.7266|98.9252|102.8337|102.1506|102.1127|104.2377|99.3806|98.9252|99.76|102.1506|101.7712|101.9609|101.7332|101.3917|100.5569|101.885|103.8203|101.9609|102.9475|101.3538|||97.4453|99.0391|96.1552|96.1172|93.8784|94.0681|90.1597|90.1217|90.0459|89.7043|91.7914|94.4096|92.9677|91.2981|91.9811|89.0593|89.211|86.403|87.7312|89.8941|91.5257|92.3606|92.0949|94.9788|98.7734|103.8582|103.7444|106.8559|108.222|106.7421|109.0189|109.0568|108.3738|107.0077|102.6439|97.4074|97.7489|96.9141|96.6864|97.711|99.798|98.9252|98.4319|95.7757|95.7378|96.7244|95.9654|94.8271|101.4676|99.798|106.3661|100.4942|97.8098|99.6889|101.5343|99.5546|97.6756|97.0717|99.0849|96.8032|99.1185|99.1185|99.2191|99.6218||99.5882|99.6218|99.0513|98.9842||102.2725|104.3529|102.3732|103.8496|102.2725|103.0107|102.6416|103.0443|104.4871|102.8765
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|365|365|365|375|380|378|378|378|378|380|376|376|375|377|378|377|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|355|360|360|356|353|351|351|355|366|366|366|366|366|366|366|366|365|365|366|365|366|370|370|370|370|355|345|343||348|341|340|337|336|329|328|329|335|336|336|336|336|336|323|323|323|323|323|325|325|325|325|319|307|294|293|287|287|291|291|291|291|291|291|291|291|291|291|291|291|288|281|281|281|281|282|281|282|285|285|285|285|285|285|291|289|289|289|296|289|291|300|291||291|295|295|295|285|281|277|277|271|262|262|259|259|259|259|256|256|255|255||249|250|250|250|250|250|245|232|226|224|221|221|221|221|224|224|224|224|224|||224|220|220|220|225.5|225.5|225.5|224.5|219.5|220|220|216|215|205|205|212.5|212.5|212.5|212.5|215|220|215|215|215|217.5|220|220|220|225|227.5|226.9|225|230|225|230|227.5|232.5|232.5|230|235|235|235|235|106.3|218.1223|218.1223|218.1223|213.698|213.6979|213.6979|213.6979|213.6979|213.6979|213.6979|216.795|216.795|216.795|216.795|216.795|207.9462|207.9462|216.795|216.795|221.2194||221.2194|222.1042|222.1042|||225.6438|225.6438|221.2194|225.6438|223.4315|231.3954|225.6438|214.5828|214.5828|214.5828
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|80|82|83|82.3|85.9|86.7|87.8|83.4|81.4|82.4|81.3|79.4|77.3|78.8|80.4|74.8|78.8|76.4|72.9|76.4|74.1|72.3|72.9|76.5|74.7|74|74|72.7|71|72.6|71.4|71.6|70|65.6|64|65|62.8|62.9|62|60.9|61.4|62|61.5|61.8|64.8|65.5|64.7|64.1|62.4|65.8|67.6|66.9|66.1|66.9|65.3|67|67.7|66.7|67.8|65.7|65.8|66|65.3|66|66.2|68.4|66.1|64.5|64.4|65.7|64|63.1|64.9|63.4|62.7|65|65.1|66|64.5|63.6|70.6|70|69.2|67.2|66.6|67|65.2|65.7|64.2|65.1|63.6|62|62.8|61.1|62.6|63.6|63|64.3|65.4|61.8|57.5|57|56.1|52.8|50.8|49.7|48.7|47.4|48.7|47.6|47.5||47.3|47.4|48.7|48|49.6|49.6|51.2|50.2|49|47.9|47.2|48.2|48|48.7|47.8|48.4|48.6|48.9|49|47.4|46.2|47.4|47.3|47.3|47|47.2|47.4|47|46.1|46.8||45.8|46.9|46.6|46|46|44|45.7|45.1|47.6|48.2|49|49.9|49.8|49.6|49.1|50.7|49.3|47.5|47.2|45.5|44.9|45.9|46.4|45.4|45.4|45.8|43.4|||43.1|43.2|43.7|44.6|44.9|42.7|41.9|44.1|44.4|44.9|45.3|44.6|43.6|45.9|45|44.4|43.4|42.1|41.6|42.6|42.7|42.8|42|42.1|41|42|42.2|43.4|43.3|42.7|42.4|43.9|43.2|41.4|41.7|38.6|39.36|39.4|39.04|39.48|39.4|39.8|38.8|37.84|39.04|37.68|39.6|38.2|40.6|41|41.1|39.2|40.2|40.2|42.9|40.3|40.3|40.1|40.6|40.5|39.52||39.96|38.88|||40|38.8|38.44|||37.4|37|37.16|35.76|35.04|34.4|34.4|33.4|32.4
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.85|10.76|10.72|10.57|10.3|10.54|10.88|11.26|11.15|11.26|11.95|12.69|12.69|12.48|12.63|12.3|12.72|12.79|12.91|13.19|13.06|12.78|12.78|12.84|12.8|12.73|12.81|12.8|12.78|12.63|12.87|12.84|13.01|12.97|12.46|13.03|13.2|12.92|12.92|13.25|13.47|13.52|13.7|13.56|13.92|13.93|14.23|14.2|14.45|14.3|14.32|14.52|14.3|14.07|13.91|13.8|14.12|14.4|14.69|14.52|14.61|14.7|14.57|14.56|14.26||14.01|13.75|14.2|14.5|14.57|14.55|14.4|14.32|14.68|13.78|13.81|13.81|13.81|13.9|13.7|13.65|13.56|13.48|13.48|13.4|13.19|13.52|13.17|13.24|14.75|14.72|15.13|15.09|14.67|14.25|14.33|14.67|14.79|14.63|14.63|14.69|14.94|15.1|14.9|14.94|15.05|14.96|14.95|14.89|14.97|14.84|14.71|14.61|14.43|14.45|14.65|14.63|14.75|14.74|15.06|15|14.99|14.68|14.38|14.27|14.22|14.16|14.27|14.19||13.9|13.78|13.88|13.94|13.95|14.01|13.93|14.15|14.25|14.34|14.34|14.41|14.44|13.93|13.37|12.83|12.88|12.79|13.06||13.05|12.98|12.89|12.9|12.78|12.96|12.98|12.73|12.72|12.63|12.62|12.54|12.45|12.4|12.45|12.57|12.54|12.59|12.83|||12.98|13.22|13.02|12.05|11.87|11.9|11.92|12.3|12.4|12.26|12.21|12.41|12.34|12.14|11.88|11.97|11.89|11.66|11.54|11.19|11.13|11.18|11.2|11.11|11.01|10.83|11.27|11.69|11.9|11.72|11.6|11.13|11.05|10.87|10.77|10.86|11.33|11.17|11.07|11.1|11.29|11.28|11.4|11.42|11.3|11.45|11.54|11.65|11.62|11.77|11.87|12.1|12.08|11.85|11.65|11.77|11.73|11.67|11.4|11.43|11.21|11.15|11.08|10.92||10.96|11.09|11.27|||11|10.82|10.65|10.98|11|11.13|10.92|10.84|10.82|10.79
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|42.9023|43.6007|43.9499|43.5508|43.8002|43.2515|43.3512|43.9499|44.8977|44.6982|44.8478|44.1993|42.8524|42.4034|40.6574|40.4079|39.7095|38.5621|35.4193|35.12|33.374|32.1767|32.9749|33.1744|33.3241|33.6234|32.925|32.6756|33.7232|34.1721|32.6257|32.1268|30.6302|30.5803|30.4806|30.281|31.3286|30.8797|31.3286|31.2787|32.3762|32.5758|33.8728|32.6756|32.6257|33.0746|33.9227|34.1721|34.671|34.3218|35.4193|36.2674|35.569|36.3671|37.1154|37.3649|38.3127|37.4646|38.8116|39.061|37.9136|37.6642|38.0633|36.7662|36.0678|36.2175|35.3195|36.1177|36.0179|35.8184|34.9204|34.0225|34.5712|34.9204|34.4715|35.5191|36.5168|36.7662|36.0678|36.0179|36.7662|36.6665|37.4148|38.0134|38.1132|38.9612|38.5123|38.5123|37.2152|37.4646|37.9136|38.0134|37.5145|37.764|37.2651|37.9635|38.5123|38.8615|39.2107|38.9114|38.9612|37.7141|37.7141|36.5168|37.315|36.7662|36.5667|36.5168|36.6665|36.1676|36.0179|35.8184|35.3195|36.417|36.0678|34.6211|36.417|36.3173|36.9658|36.866|37.0656|36.1177|36.5667|37.0656|36.7662|35.12|35.12|34.5712|34.7209|30.73|29.832|28.984|28.7844|28.7345|28.6847||28.535|28.7345|29.4329|30.0815|31.3785|30.6302|30.3808|30.7799|31.2787|31.6279|31.3785|31.3785|30.8298|31.5781|32.2266|33.0248|33.2742|32.5259|32.5259|32.2765|32.5259|32.7753|31.8275|33.3241|33.7232|33.0248|32.8252|32.6756|32.3762|33.1744|33.3241|32.5259|32.027|32.4261|||30.5304|29.6325|30.3309|28.984|28.6348|27.1881|25.4919|25.2425|25.1427|26.1404|26.0906|25.9908|25.9409|25.2924|25.7912|26.0906|25.7912|25.2924|25.3922|25.6416|25.6915|25.5917|25.442|24.7935|24.6937|25.2924|24.7436|24.7436|24.5441|24.4443|24.4942|25.1427|25.3423|25.7912|25.7414|25.7912|26.0906|26.1903|26.34|26.4398|25.891|26.2402|26.7391|26.7391|25.891|25.8411|27.7368|27.7867|28.1359|27.9364|28.3354|27.3876|27.1881|25.9908|27.4874|27.637|27.9364|28.3354|27.3377|27.7867|28.1858|27.8865|26.789|26.0407|||25.3922|25.6416|23.5464|||23.8956|22.6983|22.7981|21.5509|21.7504|21.1019|21.0022|20.9024|20.7527
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|32.4|33|32.75|32.59|33|33.55|33.5|34|34.4|34.75|34.8|34.65|35.15|35.55|35.15|36.1|35.65|34.95|34.25|34.8|34.95|36.25|35.95|35.5|35.1|35.6|34.8|35.3|35.3|35.05|35.2|35.1|35.65|35|35.2|34.75|34.4|34.2|34.05|34.4|34.45|34.3|34.95|34.75|34.95|35.2|35.05|35.2|35.15|35.05|34.4|35.15|34.85|34.95|35.05|35.25|34.95|34.95|35.1|35.2|34.95|34.85|34.95|35.2|34.95||34.4|34.05|34.65|34.75|35|35.6|35.65|35.8|35.5|36.1|35.55|35.9|35.39|35.95|36.55|36.35|36.25|35.45|36.25|36.05|35.2|36.05|36.05|35.95|35.65|35.6|36|35.85|35.15|35|35.75|36.05|36.1|36.7|36.15|35.55|35.3|35.22|34.55|34.45|34.55|33.7|34.2|34.8|35.05|35|34.75|34.9|34.35|34.65|34.5|34.91|35.3|35.65|35.9|36.45|36.55|36.35|36|35.75|35.65|35.85|36.3|35.9||35.6|35.4|35|35.65|35.45|35.2|35.2|35.3|35.15|35.4|35.23|35.25|35.52|35.95|35.6|35.55|35.5|35.4|35.75||35.85|35.55|35.35|35.2|35.3|35.6|35.4|35.65|35.45|35.4|35.5|35.85|35.15|35.1|35.4|35.37|35.5|35.3|35.3|||34.8|34.85|34.65|34.9|34.4|33.9|33.4|33.05|33.3|32.8|33.04|33.3|33.9|34.2|34.15|34|34.2|34.75|34.75|34.4|34.4|34.4|33.5|33.9|34|33.6|34.2|33.8|33.2|34.55|34.75|34.8|34.6|34.55|34.95|34.8|34.65|34.5|34.85|35.35|35.6|35.85|35.2|35.5|34.75|34.45|35.1|34.4|34.45|34.7|35.45|35.8|36.5|36.35|36.75|36.2|36.49|36.05|36.35|36.05|36.14|36|36.05|36.3||36.3|37.3|37.3|||36.05|35.6|36.4|36|36.9|37.05|37.55|38.55|39.15|39.4
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|251.3646|262.6|267.3218|265|266.4|278.8|263.2|262.8|247.2|244|244.4|247|244|256.2|265|255.8|257.507|261.8202|244.6365|250|250|276.2|279.8|258.6|272.4|264.4|257.8|264.4|259.2|260|257.2|252|262.8|242|247|242|255|260.4|251.2|249.8|249.724|253|259.9902|252.8|261.209|255|255|265.4|250|262.2|269|259.7464|272|265|264.4|262.6|264.179|263.8|250.8|278|268.4|263.2|266|252.8|236.2||235|245.8|244.8|235|241.8|235|235|240|236|237.7648|240|235|240|238.2|247.4|242|242.6|252.4|236.6|228|229.6|221|227.608|226.4|229.4|226.4|222.4|222|231.4|233.4|234.6664|232.2|230.891|228.352|238.8|231|226.6|238.8|238.8|226.8|225.8|221.4|228.8|215|222|220.4|220.8|232|224.2|225|225|230|234.4|232|238.8|230|234|249|238.6|230|240|247.2|248.6|236||250|252.4|241.5151|248.6|237.7243|230|253|239.8|253|250.2|243.6|238|251.8|240.2|253|248.4|247.9638|236|253||253|253|252|237.6|244.4|252.2|258.4|235.4|256.2|262|260|245|258|239.4|259.6|250|244.4|230.6|230|||239|234.6|230.6|238.2|230.2|231.6|237.8|230|237.6|219.6|222|218.4|226.4|228|239|230|223.2|230|221.2|223.2|234|226.4|223.8|220|234.6|235.4|233.6|230.2|217|220|223.2|231|237|237.6|233.2|232.968|233|230.8|231|240|245.6|238|231.77|242.2|230.4|231.6|244|232.2|231.8|234.4|237|240|238.4|236.2|245.4|238|231.88|221.2|249.8|238.2|242|226.4|220|236||236|233.414|244.8|||245.8|238.8|235.6|220.2|240.8|223|223.6|222.4|210|210
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|24.55|25.1|25.55|25.6|25.5|25.45|25.3|26.25|26.85|26.8|27|26.6|26.3|26.8|26.2|26.55|25.9|26.05|25.25|25.3|25.1|25.05|25.2|25.5||25.3|25.35|25.9|26.2|26.1|26.3|26|25.8|25.55|25.9|25.8|25.8|25.95|25.6|25.3|25.3|24.75|24.85|24.5|24.8|24.9|24.6|24.55|24.05|24.2|24.75|24.7|24.55|24.95|24.7|24.3|24.7|24.8|24.55|25|24.6|25|25|24.65|24.6|24.55|25|24.8|25.05|25.2|25.25|24.85|24.45|24.5|24.85|25.05|24.55|24|23.9|23.5|23.75|23.55|23.45|23.4|23.4|23.05|23.25|23|22.85|23|23.2|23.15|23.2|23.05|22.9|23.25|23.35|23.1|23.4|23.65|23.5|23.2|23.25|23.05|23.4|23.3|23.1|23.3|23.1|23.25|23.5|23.4|23.75|23.9|23.35|23.75|23.8|23.55|23.4|23.35|23.55|23.25|23.2|23.45|23.45|23.35|23.4|23.5|23.5|23.3|23.25|23.1|23.2|23.2|23.15||23.6|24|24.2|23.85|23.8|23.45|23.25|23.15|23.35|22.7|22.7|22.65|22.4|22.5|22.45|22.5|22.35|22.55|22.5|22.55|22.4|22.45|22.45|22.8|22.75|22.8|22.5|22.8|23|23.05|22.6|22.85|22.6|22.75|||22.1|22.4|22.5|22.7|22.3|22.75|22.3|22.95|22.95|23.5|23.4|23.35|23.55|23.3|22.75|22.55|22|23|23|23.4|23|22.8|22.65|22.3|22.1|22.45|22.25|22.3|22.05|22|22.2|22.55|22.5|22.1|22.25|22.3|22.2|22.05|22|21.8|21.7|21.65|21.75|21.35|20.7|21|21.45|21.2|21.55|21.55|22|22|22.05|21.8|22|22|21.7|22.1|21.75|21.85|21.5|21|21.05|20.8|||20.85|20.6|20.35|||20.35|19.8|20.05|20.15|20.35|20.2|20|20.05|20
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|141.8|149|148|148.8|151|155.8|153.6|151.6|150.4|147.4|147.2|145.2|143|145.6|144.4|147.6|147.8|145|140.2|140.4|141.2|142|138.2|137|137.2|137.6|138.4|135|143.4|138.6|137.6|138.6|135|133.8|129.8|129|129.6|128|130|132.8|134.8|132|131.6|131.8|139|141|146.6|142.8|142.2|142|146.6|147|146|146.8|147|148.6|154|158.6|160|168.6|166|169.8|169.8|170|168.8|170|169.8|170.4|171.8|172.8|177|177.2|179|182.4|181.8|182.6|178.6|179|178.8|177.4|175.8|172|170|170|167|161.4|158.8|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|149|154.2|158.4|154.8|148.6|148.8|142|137.2|136|135|129|130|130.2|130||125.8|129|129.8|127|128.2|129.6|133|131.4|132.2|133.8|134.2|137.4|129.8|127.8|128|120|119.8|118|116.6|115.8|113.8|112.8|111.2|109.6|111.2|110.6|114.4|114|111.4|112||110.2|112.8|112.6|112|110.6|109.4|111|112|112|112.6|112|111.8|115.6|111.6|104.2|111.4|112.6|112.4|110|108.2|109|109.2|110|109|107.6|105|104|||104|102.6|104.4|105|106|106|105|102.8|105|107.8|110|111.8|111|109|110|107.6|107|106.4|107|108.2|109.2|108|108.8|107|105.8|104.2|105.4|104.2|99.9|100.6|101.2|102|102.4|104|102.6|102|101.4|103.6|102|103|102.2|103|99.8|98.5|100.2|102|105.2|105|107|108.6|109.2|109|109|108.8|109.6|107.2|106|103.6|106|104.2|109||107.4|107.4|||108|105|103.6|||102|102.2|101|104.8|102.6|104|100.8|102|104
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.66|8.66|8.69|8.68|8.7|8.71|8.69|8.7|8.71|8.7|8.71|8.7|8.69|8.68|8.71|8.69|8.72|8.73|8.71|8.7|8.72|8.69|8.7|8.68|8.69|8.68|8.69|8.69|8.72|7.63|7.43|7.38|7.37|7.31|7.36|7.35|7.36|6.93|6.86|6.96|6.73|6.78|6.79|6.82|6.97|7|7.11|7.01|6.96|6.89|6.75|7.02|6.96|6.98|7.01|7|7.16|7.18|6.95|7.27|7.17|7.21|7.15|6.99|6.86|6.67|6.61|6.6|6.6|6.63|6.6|6.48|6.4|6.42|6.25|6.17|6.08|6.12|6.08|6.04|5.87|5.74|5.71|5.68|5.72|5.8|5.71|5.77|5.72|5.63|5.68|5.74|5.7|5.5|5.44|5.42|5.52|5.55|5.71|5.76|5.7|5.61|5.75|5.7|5.64|5.59|5.57|5.58|5.56|5.6|5.47|5.5|5.5|5.45|5.48|5.5|5.57|5.48|5.55|5.53|5.5|5.43|5.27|5.45|5.51|5.43|5.41|5.37|5.44|5.57|5.54|5.43|5.47|5.53|5.57|5.52|5.5|5.5|5.46|5.45|5.43|5.12|5.09|5.38|5.45|5.74|5.61|5.72|5.84|6.02|6.09|6.1|6.19|6.21|6.3|6.21|6.11|6.04|5.65|5.78|5.9|5.83|5.88|5.94|6.03|5.96|6.07|6.16|6.21|6.22|||6.13|6.17|6.22|6.3|6.15|6.15|6.05|5.96|5.96|5.77|5.89|6.06|6.13|5.88|5.87|5.72|5.69|5.43|5.34|5.29|5.4|5.43|5.79|5.78|5.73|5.74|5.78|5.81|6.04|5.94|6.08|6.11|6.31|6.13|6.12|6.11|6.05|6.13|6.43|6.44|6.48|6.45|6.32|6.26|6.31|6.14|6.53|6.56|6.49|6.59|6.77|6.71|6.83|6.81|6.85|6.87|6.66|6.75|6.7|6.84|6.78|6.86|6.95|6.61|||6.48|6.27|6.09|||5.88|5.76|5.54|5.54|5.5|5.43|5.38|5.32|5.3
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2445|2360|2445.5476|2410|2389.55|2320|2500|2375|2330|2433.8999|2390|2306.3401|2264.3|2310|2335|2390|2280|2365|2290|2333|2365|2232.7375|2327.075|2295|2215|2210|2250.125|2259.51|2230|2300|2440|2400|2364.7549|2330|2300|2305|2210|2305|2216|2335|2333.136|2355|2279.75|2370|2460|2547.5376|2585|2590|2400|2505|2475|2575|2505|2540|2440|2555|2585|2515|2560|2585|2704.5|2624.8999|2616.25|2615|2460||2530|2585|2494.7|2417.425|2585|2425|2455|2485|2490|2366.1125|2420|2320|2400|2345|2342.575|2340|2257.2124|2470|2425|2400|2400|2340|2310|2352.2375|2405|2420|2275|2020|2037.7264|2130|2175|2210|2285|2255|2295|2260|2275|2225|2255|2195|2170|2190|2180|2185|2155|2179.2124|2285|2154.28|2195|2160|2220|2180|2225|2220|2200|2162.2|2185|2225|2260|2225|2340|2280|2260|2175||2300|2285|2240|2260|2233.75|2220|2200|2220|2265|2170|2250|2265|2300|2305|2365|2305|2240|2305|2310||2295|2285|2320|2270|2240|2200|1960|1850|1912.9094|1914.3624|1938.5502|1950|1867.4|1840|1835.636|1878.975|1839.92|1834.636|1840|||1795.8149|1800|1704|1769.736|1722|1720|1774.1|1684|1742|1745.83|1668|1770|1812|1784|1720|1800|1715|1880|1872|1740|1800|1729.316|1699.05|1668|1652|1562|1500|1490|1484|1464|1544|1418.849|1492|1483.151|1443.1|1482|1468|1504|1544|1544|1504|1510|1494.36|1524|1437.6899|1476.87|1518|1443.4821|1515.64|1544|1572|1561.12|1528|1627.493|1560|1582|1628|1597.12|1502|1604.678|1596|1556.817|1487.8781|1548.12||1465.6949|1534|1502|||1542|1516|1413.7581|1420|1520.05|1502.8781|1403.855|1446|1350|1417.4
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|95|96|97.8|98.95|100.2|99.6|100.5|101.8|103|102.4|104|101.9|98.2|97|96.8|93.5|94.4|94.6|92.5|94.4|94|93.95|94|93.75|95.9|98|97.3|101.1|111.9|111.5|112.8|113.2|112.5|109|106.1|105.2|105.8|103|102.2|101.9|106.5|103|104.7|105.4|103.5|103.4|104|102|100|100.9|103.2|109.5|115.1|117.1|117.2|115|115|112.4|114.7|115|113.6|113.5|109|107.5|111|116.6|112.6|112.7|109.8|105|104|107.6|119.3|119.3|116|118.1|119|119|117.1|114.1|115|114.9|115.7|116|114|115|114.4|113|112.8|112.5|110.3|109.2|110.7|109|111.1|113.7|120|121.6|121.7|121|121.3|119.9|120.8|121.2|122.5|121.3|118.8|119.1|118|117|115.8||112.3|111|110|109.3|110.1|112.1|114.2|114|113.7|112.5|110.9|111.3|112.5|111.9|110.5|112.4|112.4|110.7|111.8|106.7|104.1|106.1|107|109|106.7|106.9|109|111.1|110.6|113.8||112|116|117|117.1|117.5|114.7|115.5|114.4|114|115.9|117.8|122|122|123|120.5|114.6|119.5|121.3|121|118.5|119.7|117.2|118.3|119|119.9|117.6|115.4|||113.5|113.2|113.5|121|120.4|120|117.5|119.6|123.8|124.5|124.2|123.3|122.8|122.7|123.5|121|121.4|120|119.8|120.6|120.4|117.3|115.5|114.7|107.8|111.4|109.9|109.9|106.2|105.1|106|106.3|105|103.5|103.8|101.4|101|101.8|99.9|99.1|99.4|98.85|98.3|97.55|96.55|94.9|100.5|101|103.1|104.9|104.7|102.6|103|102.5|104.9|106|108.8|103.6|103.8|100|101.1||98.75|100.5|||100|99|100.4|||98.1|99|99.7|100.3|99.2|99.6|97.7|94.05|92.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|31.1|30.6|30.3|30.32|30.78|30.52|29.92|30.34|30.9|30.98|30.44|30.9|30.6|30.18|30.06|29.86|29.1|28.96|28.92|29.5|29.5|30.52|32.2|35.56|35.3|35.68|35.6|35.94|35.9|35.88|35.2|34.76|35.02|35.22|35.2|34.64|34.46|34.06|33.54|33.76|34.26|33.58|33.6|33.78|33.12|33.2|33.46|33.76|33.7|33.7|32.9|32.62|32.86|32.36|32.72|33.02|33.3|33.58|33.8|34.08|34.12|34.2|34.3|34.52|34.64|34.7|34.56|34.36|34.06|34.58|34.68|34.88|34.34|33.84|33.84|34.92|34.64|34.76|34.8|34.5|34.3|34.36|34.5|34.28|34.5|34.4|34.24|33.66|33.96|34.2|34.14|35.14|36.3|36.5|36.74|37.12|37.02|37.12|37.62|37.3|36.8|37.12|36.68|37.02|37.18|36.46|36.26|36.22|36.2|36.1|36.34|36.16|36.26|36.76|36.42|36.74|35.7|35.72|35.74|35.78|36.26|36|36.2|36.24|36.32|36.64|36.54|35.82|35.98|35.8|35.96|35.9|36.4|36.52|36.3|36.1|35.94|36|34.76|34.48|34.38|33.76|33.74|33.94|33.5|33.94|33.34|34.06|33.56|34.04|34.34|34.38|34.92|35.18|36.06|37.4|37.08|36.92|37.98|39.12|36.36|36.7|37.5|37.5|37.6|37.42|37.34|36.38|36.4|36.86|||35.9|35.76|36.46|36.56|36.32|36.2|36.92|36.46|35.86|35.44|35.58|35.86|36.04|35.5|34.98|34.4|34.08|34.34|34.54|33.82|33.74|33.94|33.98|33.84|34.2|34.42|34.58|34.76|35.06|34.98|35.48|34.2|33.42|33.54|32|30.54|31.02|30.7|31.1|31.06|31.8|31.5|31.66|31.64|31.12|31.1|30.14|30.48|30.06|30.18|30.42|30|29.06|28.6|27.98|28.04|27.86|28.06|28.08|27.84|28.02|27.76|27.86|27.34||27.18|27.16|27.36|27.1||26.66|26.64|27|26.16|26.12|25.9|25.96|26.3|25.46|25.6
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|28.1947|28.7158|29.6807|30.0859|31.2824|31.4947|31.3596|31.9579|32.7298|30.8772|31.5719|32.0737|33.7333|33.7719|35.2772|34.0228|35.1614|33.9456|33.0772|33.3666|32.8263|32.4403|33.3473|33.9649|33.7719|33|31.6684|32.0351|31.7456|31.3982|31.3596|31.2245|31.0701|29.893|29.6228|29.8158|28.6|29.1017|29.314|30.3947|29.9315|29.6035|29.1403|29.0052|31.1666|31.5912|31.9579|32.807|32.0158|31.7456|32.0351|32.3438|32.7491|32.9035|32.9228|33.0386|32.6526|32.4789|32.0158|31.4561|33.2894|33.1158|32.8649|32.8842|33.5982|32.3438|32.7105|32.1508|31.1859|31.2631|31.3403|30.4912|30.0666|29.1403|28.9473|29.3526|28.7544|28.9666|29.8544|32.8456|35.2579|34.3894|33.7719|34.1965|33.9456|33.7719|33.2508|33.9842|34.9105|35.6245|34.0807|33.6561|32.4982|31.5912|31.6491|32.1508|32.1315|31.7842|30.8579|31.3789|31.3017|31.0894|32.3824|32.3052|31.2631|31.6298|30.5684|30.2982|30.3754|30.0087|28.4842||28.8894|29.1403|28.9666|29.7772|29.3912|29.314|30.0859|29.9315|29.7579|29.7|30.2017|30.1245|30.2596|30.0859|30.5298|30.2017|30.2789|30.5684|30.3947|29.8544|29.9122|30.1052|30.8193|30.6649|29.6228|29.1596|29.2175|28.793|28.1754|28.3684||27.5|28.3298|29.7579|29.9122|30.6842|29.8351|29.7386|31.0894|29.9315|29.9701|30.2596|31.8421|32.3052|31.2631|30.1438|31.0508|31.0508|31.1473|30.7807|29.5456|29.9122|29.0631|28.6579|28.1947|27.3263|27.4614|27.2105|||26.5544|25.628|25.8789|24.9912|24.4316|24.5087|24.8947|25.1649|24.7403|24.8947|25.4142|25.9436|25.4926|25.4142|25.8848|25.1592|25.1984|24.7474|25.022|25.7867|26.4731|27.532|26.9437|26.3162|26.6692|26.4927|26.4535|26.5711|28.1399|27.6497|27.3751|27.5516|27.2182|26.826|26.4927|26.5515|26.4535|27.7869|26.9633|26.375|26.7476|27.2771|26.2181|25.4926|25.7867|25.571|26.1985|26.9633|27.4536|25.5514|25.1217|24.1555|24.1555|24.1555|25.0444|24.7932|25.1797|25.1217|25.6821|24.1362|24.0782||23.9816|23.769|||23.8077|23.4985|23.9429|||23.9816|24.0396|23.6144|23.9623|23.2859|23.2666|23.9816|23.2473|22.7255
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|84.2|85.2|88.54|87.28|88.42|89.48|89.98|90.26|93|91.26|88.9|89.08|89.06|87.62|86.6|89.26|86.56|84.4|82.22|83.76|80.44|80.06|79.84|78.68|79.86|83.16|82.98|84.3|81.64|82.5|83.6|84.7|85.32|86.8|91.42|89.16|84.28|87.5|92.98|93.14|93.82|93.72|93.52|89.08|92.48|88.56|85.66|84.74|80.96|81.56|80.44|84.72|88.4|87.9|88.5|86.88|87.7|89.74|94.22|94.9|94.32|97.2|95.94|96.14|97.32||97.78|96.96|97.74|98.54|97.98|94.62|94.34|97.28|96.24|96.11|97.68|99.48|100.35|99.74|101.45|101.8|101.5|100.55|101.7|103.55|101.9|102.1|101.7|100.05|98.4|100.7|99.96|98.16|96.06|97.62|100.1|98.68|100.6|101.9|101.55|100.4|99.06|111.55|111.85|111.8|111.95|109.1|110.25|110.53|115.05|114.95|112.5|113.95|113.95|111.55|114.3|117.7|120.4|120|119.9|115.55|114.1|115.4|115.05|116.25|119.2|117.05|118.2|114.25||114.7|112.05|114.5|116.7||113|112.6|116.6|120.05||115.05||122.2|128.85|128.65|127.65|126.85|125|125||125.5|125.1|120|123.5|119.1|120.05|120.35|123.4|126.5|124.35|129.35|128.3|124.25|126.9|133.2|133.75|136.65|140.05|135.45||||135.65|136.55|132.55|134.75|132.45|131.1|133.65|136.2|134.25|141.15|141.95|144.65|151.4|151.3|152.4|150.1|157.95|161.4|148.2|141.5|142.85|140.7|141.85|137.35|140.35|141.8|144.45|135.7|131.6|135.95|137.8|134.9|134.3|131.35|125.35|124.6|129.15|123.25|119.95|117.25|119.95|115.5|114.85|115.2|114.1|109.95|107.5|110.9|125.95|132.95|136|135.6|137.05|140.05|141.35|147.15|141.4|143.75|148.6|146.8|139.05|134.05|132.7|||131.4|130.3||||125|124.65|128.5|130.9|132.7|131.65|128.15|130.5|130.3
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|81.55|76.2|79.85|75|71.1|72.5|70.4|70.95|69.5|71.1|74.35|81.05|77.6|73.95|74.8|75.25|74.35|75|73.5|75.75|77.1|78.45|77.15|75.3|77.3|76.75|78.9|82.1|84.9||81|81.3|83|83.7|87.2|86.8|88.85|94|96|91.15|94.8|94.2|92.15|92.5|90.4|86.9|88.55|89.95|87.7|86.9|91|100.5|96.6|99.2|98.7|100|98.75|96.6|102.3|100.6|98.25|101.1|99.95|97.4|101.5|104.8|99.95|93.55|93|92.3|91.25|89.45|89.9|92|90.8|88.3|90.8|90.6|88.2|84.65|84.7|86.65|85.75|86.9|85.35|88|87.45|85.4|84.8|84.65|85.5|85.35|84.55|84.35|83.4|84.75|88.35|88.55|90.2|87.5|||88.25|94.75|90|88.7|92.5|92.7|93.5||93.95|96||89.6|88.25|89.5|88||91.5|||90.95|90|86.7||||82.2|||84.2||81|81.5|88|||78.75|77.6|76.8||72||73.2|76.4|80.3|75.4|71.95|77.3|75.85|72.15||71.35|71.75|70.3|69.6|67.3|68.4|67.8|68.4|66.35|64|61|58|58.5|60.2|60.6||59.5|59.75|||||||62.8|61.4|60.6|62.4|65.95|64.5|64.1|60.8|61.1|60.9||57.9|||56.6|56.05|55.7|56.55|54.8|54|51.7||52.5|52.55|53.15|52.6|54.4|56|53.7||47.38||45.86||||43.28|41.98||41.12|40|40|42.1|42.8|44.34||46.08|46.8|44||44.44|44.24||44.76|45.3|44.98|40.78||||||39.68||||||||42.82|40|39.82|40.3|41.1|39.96
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|62.7|62|61.9|60.2|61.8|61|59.1|59.4|60.1|59.8|58.3|58.1|56.6|57.9|59.4|56.8|63|62.9|61.9|61|60.9|58.7|59.2|60.2|60.1|60.1|59.1|57.6|56.2|55.1|56.5|57.2|55.6|53.7|53.5|54.3|53.4|54.9|55.5|54.4|54.5|55.5|55.9|55.5|55.1|56.7|58.8|56.9|56.5|57.1|56.6|57|58|57.9|55.9|57.4|58|58|57|57.7|57.9|58|56.1|55.4|51.4|51.6|56.5|63.5|66.9|68.6|66|66|64.5|64.3|64.1|63|61.9|61|61.5|61.8|60.2|60|60.5|60.2|60.2|60|60.2|63.1|63.8|61.5|60.5|59.5|59|58|57.1|56.3|57.4|58|58.5|58.4|57.9|57.8|58.6|59.2|58.2|59.1|58.6|58.4|57.6|56.8|55.1|55.9|57.1|53.2|54.7|56.7|56.9|57.2|57.8|58.1|57.4|58.5|58.6|59|58.8|59.1|58.7|56.4|58.3|57.6|56.5|55.6|56.4|55.5|54.6|54.2|53.8|53.8|52.8|51.1|49.8|48.9|49|48.3|47.75|48.9|46.55|48.35|48.1|49.65|48.5|49.15|47.5|47.35|46.55|46.25|46.3|47.1|46.9|47.05|48.25|47.7|47|48.3|48.1|47.1|47.4|45.9|46.15|46|||46.1|47|48.4|47.9|47|47.4|48|46.9|46.6|44.3|44.4|45.7|43.3|44|43.2|43|41.9|41.6|42.3|43|42.7|44.5|43.8|46.3|45.3|45.7|47|47.5|46.3|45.2|45.4|45.8|46.1|45.2|44.2|42.9|43.1|43.9|43.2|42.5|41.8|42|40.3|41.3|39.5|41|41|41|42.5|43.5|45|44.3|44|42.7|43.5|43.2|42.8|43.6|41.2|42.5|42|39|38.1|38.5||37.8|38.5|37.1|37.7||38.1|37.8|37.6|39.3|38.4|37.5|37.6|37.5|36.5|37.5
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|103.2|104|104.6|107|105.2|110.6|109.3|107.7|106.6|102.6|102.5|101.6|106|105.5|103.1|104.2|102.2|103|103.9|103.1|99|99.2|108|122.3|125.1|129|130|129.4|126.6|125.6|127.5|124|122.1|118.3|114.7|124|126|124.2|125.4|123|126.4|125.7|130|130.8|136|138|137|136.4|136.2|133.7|134.9|134.6|132.3|138.1|140.4|150.5|153|150|153.4|153.2|153.8|148|150.6|147|142.8|141.1|139|140.4|139.2|137.7|139.1|130.1|134.8|129.9|130.3|133.6|133.9|136.3|139|136.8|134|137|140.3|137.7|134|132.8|134.5|134.2|134.1|136|147.3|146.4|144.3|140|147.3|148.1|147|150.7|153.2|156|156.5|159.3|169.3|168.2|166.5|164.5|164.4|166.9|164.5|161.1|157.6||156.8|159.3|161.9|158|161.1|160.6|163.6|168|171.9|166|169.7|165.1|164.3|164.9|163.7|163|168.2|164|161.5|161.5|156.9|155.5|152.3|151|151.3|147.5|147.3|145.4|146.9|144.8||145.7|143.6|151|150.5|154.6|154.7|158.9|163.3|168.7|174.5|177.5|182.5|179|181.3|182|175.1|176.5|174.7|177|170.4|171.3|163.2|165.9|163.3|160.7|163.3|162.3|||147.2|140.2|140.6|139.6|142|143.6|148.2|148.2|144.8|144.4|149.4|152.8|152.2|149.4|146.8|142.8|138.6|131|129.6|128.6|131.6|138.6|132.8|132.2|127|131.6|131.4|134.4|137|135.6|137.6|144|145.2|144|147.8|146.8|146.6|148|154.6|154.2|150.8|153.4|159|157|168.4|159.2|168|164.6|167.6|172.8|168.6|171.2|170|166.4|175.6|171.8|177.2|176|179.2|182.6|191.2||183.6|181.8|||182|174.2|172|||171.6|165|167.2|166|158|155.6|157.2|156|144.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.138|1.2|1.184|1.174|1.154|1.16|1.158|1.16|1.166|1.142|1.11|1.14|1.132|1.118|1.1|1.108|1.094|1.108|1.108|1.086|1.092|1.09|1.106|1.1|1.104|1.1|1.106|1.114|1.1|1.14|1.132|1.14|1.118|1.134|1.116|1.124|1.108|1.112|1.084|1.116|1.104|1.09|1.118|1.112|1.11|1.108|1.118|1.13|1.138|1.18|1.156|1.16|1.1486|1.1477|1.15|1.132|1.1273|1.114|1.12|1.12|1.102|1.09|1.0741|1.09|1.09||1.074|1.03|1.01|1.0102|1|1|0.998|0.998|1|1.014|1.014|1.026|1.0081|1.0059|1.004|1.004|1.004|0.994|0.996|1|1.006|1.002|0.97|0.979|0.9851|0.974|0.974|0.9674|0.9562|0.94|0.95|0.9568|0.966|0.9682|0.9685|0.9682|0.96|0.976|0.98|0.976|0.99|0.974|0.962|0.95|0.914|0.925|0.93|0.914|0.929|0.93|0.941|0.94|0.954|0.9737|0.97|0.96|0.9776|0.98|0.9916|0.9924|0.978|0.9858|1.016|0.979||0.959|0.9631|0.926|0.91|0.9042|0.897|0.888|0.868|0.883|0.902|0.9|0.875|0.9|0.916|0.918|0.906|0.9103|0.919|0.92||0.924|0.938|0.9465|0.936|0.957|0.953|0.948|0.929|0.945|0.929|0.927|0.91|0.909|0.925|0.93|0.945|0.938|0.9264|0.9216|||0.925|0.904|0.924|0.899|0.914|0.9101|0.91|0.913|0.9|0.9|0.895|0.88|0.902|0.908|0.889|0.891|0.859|0.87|0.86|0.847|0.843|0.86|0.849|0.841|0.819|0.834|0.839|0.839|0.838|0.855|0.87|0.87|0.874|0.8708|0.847|0.857|0.864|0.871|0.875|0.89|0.88|0.855|0.859|0.847|0.839|0.8391|0.844|0.835|0.845|0.845|0.8632|0.873|0.864|0.862|0.841|0.858|0.849|0.825|0.836|0.848|0.867|0.88|0.858|0.863||0.853|0.859|0.847|||0.846|0.832|0.835|0.825|0.841|0.867|0.848|0.825|0.825|0.813
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.02|2.004|2.07|2.046|2.064|2.062|2.094|2.12|2.14|2.122|2.14|2.19|2.164|2.184|2.28|2.194|2.13|2.12|2.138|2.17|2.158|2.15|2.18|2.194|2.196|2.206|2.19|2.16|2.178|2.15|2.15|2.158|2.18|2.218|2.16|2.15|2.15|2.156|2.22|2.17|2.198|2.17|2.174|2.16|2.19|2.23|2.234|2.242|2.21|2.2|2.22|2.3|2.238|2.294|2.318|2.332|2.354|2.336|2.352|2.336|2.37|2.39|2.28|2.274|2.276|2.274|2.252|2.23|2.23|2.25|2.22|2.284|2.322|2.318|2.394|2.448|2.356|2.33|2.238|2.23|2.198|2.24|2.214|2.21|2.248|2.22|2.146|2.146|2.154|2.134|2.094|2.132|2.15|2.126|2.07|2.18|2.196|2.23|2.25|2.232|2.254|2.24|2.268|2.262|2.272|2.258|2.23|2.248|2.188|2.17|2.2|2.19|2.104|2.13|2.12|2.08|2.13|2.156|2.24|2.084|2.082|2.034|2.062|2.12|2.088|2.13|2.126|2.18|2.058|1.972|1.952|1.928|1.872|1.929|1.837|1.82|1.83|1.83|1.824|1.826|1.826|1.847|1.85|1.84|1.842|1.782|1.821|1.818|1.825|1.825|1.795|1.81|1.842|1.847|1.864|1.837|1.831|1.802|1.79|1.851|1.85|1.824|1.85|1.826|1.843|1.812|1.86|1.9|1.874|1.83|||1.79|1.819|1.822|1.805|1.747|1.749|1.707|1.76|1.75|1.714|1.74|1.75|1.703|1.683|1.638|1.648|1.62|1.588|1.552|1.589|1.567|1.561|1.57|1.566|1.532|1.636|1.619|1.636|1.65|1.645|1.63|1.649|1.7|1.6|1.55|1.573|1.516|1.537|1.49|1.34|1.318|1.3|1.26|1.24|1.232|1.228|1.266|1.235|1.27|1.262|1.297|1.285|1.28|1.248|1.257|1.241|1.263|1.246|1.266|1.29|1.221|1.188|1.156|1.193|||1.187|1.221|1.201|||1.158|1.151|1.19|1.202|1.22|1.236|1.215|1.219|1.216
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.48|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.4||15.38||||15.38|||||||||||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.1|||||||||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.74|12.88|||12.98||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64|10.58|10.36|10.26|||10.34|||||||11.02|10.98|10.92||||||||9.6||||||||9.58|||9.64||9.57||9.68|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|18.56|18.29|18.86|19.14|19.35|19.64|19.45|19.6|19.76|19.76|19.74|19.74|19.65|19.75|19.8|19.7|19.97|19.79|19.75|20.28|20|21|21.88|22.12|22.52|21.82|21.6|22.14|21.8|22.12|22.18|21.68|21.78|21.62|21.4|21.4|21.42|21.22|21.4|20.9|21.1|20.86|20.92|21.2|22|21.88|22|22.5|21.72|21.44|21.72|22.36|22.4|22.8|23.06|23.68|24.08|24.44|24.62|24.76|24.7|24.62|24.32|24.3|24.42|24.1|24.36|24.52|24.2|24.38|24.18|23.6|24|24.2|24|23.94|24.24|23.86|24.1|24.52|24.46|24.42|24.52|24.58|24.52|24.66|24.66|26.7|26.3|26.62|26.5|25.48|24.96|24.88|24.28|24.26|24.5|24.46|24.26|24|23.58|23.66|24.26|23.98|23.98|23.62|23.36|23.32|23.4|23|22.44||22.76|22.98|23|23.16|23.08|22.94|22.86|22.72|22.44|22.6|22.96|22.98|23.26|23.06|23.06|23.1|22.98|22.84|22.74|22.64|22.76|22.94|23.08|22.82|22.62|22.32|22.48|22.38|21.58|21.52||21.56|22|22.32|21.32|21.38|21|21.16|21.5|21.62|22.64|22.3|22.42|22.16|22.64|22.12|22.12|21.84|21.76|21.14|20.9|20.7|20.26|20.38|20.34|20.38|20.2|20|||20.2|20.15|19.94|19.84|19.36|19.3|19.2|20.2|19.44|19.28|19|19.1|19.26|18.9|18.9|18.74|18.3|18.08|18|17.9|18.38|18.68|18.3|18.14|18|18.14|17.72|17.38|17.9|17.84|18.18|18.74|18.68|17.86|17.9|16.48|16.82|16.8|16.94|16.54|16.22|16.16|16.46|15.96|15.8|16|15.86|15.68|15.56|15.86|15.6|15.62|15.72|15.6|15.56|15.86|15.94|15.64|15.6|15.74|15.82||16|16.2|||16.54|16.4|16.2|||15.9|15.8|15.78|15.8|15.54|15.44|15.36|15.36|15.28
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|100.6|102|103.2|100.8|105.2|107.8|107.8|108|108.4|108|105|106.6|105|106.2|106|107.6|108.8|106.8|104.8|106.6|105.6|106|105.6|105.8|102|102.6|98.8|93.6|95.3|93.8|93.9|95.2|95|86.7|86.7|85.5|87|87.8|87.4|87.3|89|88.8|88|87.8|92.1|91.7|93.1|91.3|92.6|92.9|95.6|93.6|91.6|93.5|93.5|96.8|97.6|96.8|98.6|100.6|101.4|102.8|101.2|101.2|98|97.6|96.3|98.8|97|95.3|93.1|96.4|95.2|93.7|93.7|93.5|92.4|94.8|103.2|102|101.6|103.6|104.2|105|106|103|102|101.4|100.6|98.3|98.6|99.4|99.8|96.8|98.6|98.2|97|97.6|98.2|98.9|100.4|98.3|98.4|99.2|97.2|98.1|96.9|94.1|92.4|90.7|92||93.2|93.1|94|93|94.4|91.9|91.9|93.8|91.6|88.7|88.3|88.8|88.1|90.3|89.6|89.7|89.8|89.1|91|87.7|82.2|83.3|85.9|85|86|85.2|84.8|81.9|81.2|80.9||81.3|83|85|93.8|91.8|81|82|81|82.4|82.9|83.1|83|81.7|79.7|79|80.6|82.7|83.9|83.4|87|85.7|85.4|84.5|86|83.1|83.5|81.7|||83.2|82.2|81.9|81.8|82.3|82.1|82.2|80.7|82|82.2|84|85.8|84.8|86.3|89.3|88.6|86|86.4|85.4|85.5|85.6|85.2|86|84.5|84.4|85.8|82.5|84.9|86.8|88|85.3|88.9|89.2|88.4|90|89.3|91.5|92.6|93.2|88.8|94|97.3|94.7|93.2|93|93.4|98.9|101.4|101.2|101.8|102.2|102.6|102.2|100.8|102.4|103.2|103.4|102.6|104.2|104.8|108||107.2|107.6|||108.8|103.8|103.6|||102.2|102.4|102.4|102.8|101.2|101|101.2|100.4|101
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|20.98|20.89|20.65|20.29|20.04|19.98|20.4|20.33|19.82|19.73|19.44|18.98|19.18|19.88|19.57|19.71|19.02|18.73|18.57|18.72|18.43|18.19|18.22|18.25|18.44|18.11|18.48|18|17.68|18.09|17.96|18.2|18|17.62|17.48|17.66|17.93|17.7|17.62|17.92|17.91|17.52|18.1|17.72|17.7|18.13|18.15|18.11|17.33|17.57|17.48|17.83|17.81|18.11|18.75|19.04|18.95|19.02|18.5|17.8|17.3|17.59|17.54|17.49|17.57||16.88|16.55|16.87|17.07|16.75|16.51|17.2|17.62|17.95|18.39|18.59|19.4|18.16|18.18|17.23|16.86|16.98|17.2|17.18|16.96|16.95|16.89|17.02|17.39|17.05|16.98|17.1|17.02|16.59|16.84|17.29|17.7|17.55|17.52|17.32|17.04|18.04|17.9|18.14|18.13|18.09|18.17|18.3|18.4|19.9|19.59|19.77|20.08|19.71|18.91|19.09|19.14|19.12|19.44|19.4|19.34|19.26|19.58|19.33|19.27|19.38|19.34|19.49|19.32||19.12|18.96|18.72|19.08|18.89|18.89|19.09|18.89|19.23|19.21|19.43|19.09|18.6|18.75|18.43|18.27|18.48|18.15|18.07||17.88|18.4|18.18|18.31|18.44|18.59|17.96|17.57|17.66|17.81|17.68|17.58|17.25|16.7|16.33|16.24|16.52|16.8|16.72|||16.38|16.47|16.31|16.17|16.35|15.95|16.61|16.35|16.15|16.26|16.8|16.79|16.81|16.93|16.87|16.54|16.25|15.72|15.73|15.78|15.93|16.2|15.87|16.17|15.82|16.11|15.77|15.73|15.48|15.47|15.85|15.79|15.89|15.91|15.49|15.51|15.28|15.45|15.47|15.64|15.5|15.83|15.85|16.12|16.31|16.35|15.81|15.44|16.19|16.03|15.28|15.2|15.09|14.67|15.2|15.48|15.27|15.19|15.26|15.48|15.35|15.57|15.58|15.86|||15.92|15.6||||15.51|15.13|15.08|15.48|15.78|15.97|15.52|15.5|15.21
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.9|17.87|18.34|18.23|18.2|18.37|18.52|18.89|18.88|18.8|18.9|19.04|19.11|18.84|18.88|19.15|19.1|19.08|18.82|18.77|18.81|18.79|18.87|18.92|18.6|18.82|18.94|18.93|18.49|18.43|18.49|18.78|18.79|18.8|18.41|18.53|18.67|18.58|18.37|18.6|18.75|18.81|18.48|18.73|18.99|19.2|20.02|20.44|20.37|20.2|19.85|20.14|19.99|20.21|19.96|20|19.99|20.04|20.08|20.16|20.04|20.02|20.16|20.32|19.98|19.8|20.14|20.17|20.67|21.36|21.12|21.16|21.16|21.05|20.54|20.46|20.48|20.3|20.22|19.93|19.86|19.41|19.51|19.46|19.85|19.74|19.66|19.78|19.84|19.5|19.81|19.55|19.51|19.11|19.05|18.95|19.53|19.23|19.45|19.55|19.43|19.41|19.94|19.68|19.46|19.44|19.45|19.43|19.4|19.55|19.8|19.69|19.71|19.79|20.02|20.39|21.24|20.9|21.07|20.82|20.78|20.68|20.74|20.68|21.01|20.5|20.32|20.45|20.49|20.16|19.94|19.75|19.43|19.51|19.5|19.49|19.46|19.28|19.33|19.7|19.87|19.58|19.33|19.44|19.48|19.59|19.29|19.18|19.08||19.04|18.83|19.09|18.81|18.87|19.01|19.24|18.92|18.87|19.07|19.08|18.99|18.98|19.35|19.52|19.26|18.79|18.81|18.42|18.3|||18.44|18.87|18.79|18.79|18.69|18.43|17.97|18.08|17.94|17.66|17.82|18.07|17.97|17.95|17.58|17.76|17.5|16.84|16.56|16.43|16.28|16.22|16.52|16.56|16.4|16.37|16.61|16.38|16.51|16.57|16.87|17.21|17.45|17.66|17.72|17.5|17.29||17.36|17.08|16.95|16.87|16.37|16.38|16.59|16.52|16.71|16.84|16.76|16.52|16.7|17.13|17.26|17.26|17.32|17.33|17.17|17.16|17.14|17.47|17.07|17.01|16.99|17.13|||17.12|17.23|17.05|||16.89|16.83|16.48|17.21|16.6|16.43|16.43|16.36|16.34
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|64.35|66.1|66.5|66.05|69.8|69.15|69.75|70.3|68.75|68.1|68.15|68.6|68.45|68|67.1|68.5|68.55|67|67|64.7|62.55|63.7|64|66.35|67.3|66.4|69|72.6|72.95|75|74.3|74.2|73.3|72.35|70|73.05|72.25|70.35|72|71.9|71.3|71.8|72.25|72|74.55|78.8|78.25|75.1|76|76.15|78.9|81|79.1|81.75|84.7|84.5|85.1|83.95|84.85|85.8|84.75|82.25|81.85|80.5|79.3|79.45|81|82.6|81.5|82.45|81|80|80.1|77.8|76.4|76.1|80.05|80.5|79.9|80.5|79.2|79.4|78.5|77.3|78|78.9|78.3|79|79.75|78.9|78|79.1|80|78.1|75.25|78.5|79|80|81.3|81|79.55|80.15|81.15|79.2|80.4|78.2|77.9|76.5|75|75.7|74.2||75.6|77.35|77.8|78.8|78.8|77.8|78.45|79.5|79.6|79.5|81.5|82.7|81.8|82.6|83.65|83.5|86.05|86.85|87|86.9|88.1|86.8|85|85.3|85.5|85.5|86.2|83.65|85.5|85.3||84.5|84.25|85.9|85.6|84.75|84.7|84|84.7|85|88.9|90|87|86.75|85.5|82|75.05|76.95|78.4|77|78.4|75.9|77|77.35|78.65|76|75.55|76|||73.1|77.1|73.4|76|73|72.9|73.1|75.3|75.7|76.6|79|79|81|80|77.7|76.4|75.4|73.9|72|76|75.5|75.2|75.5|73.5|68.5|71.9|72.5|71.2|71.4|69.9|71.4|70.8|72.5|71.4|74|71.7|71.8|74.4|72|71|78.8|81.7|80.5|81|80|76.6|80.1|81.9|85|84.5|82.7|80.6|80.9|78.7|80.5|82.6|82.7|83.6|84.4|82.7|82||82.6|83|||83.7|82|79|||77|77|77|78.1|78.6|80|79.1|77.5|80
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.712|22.9157|24.6149|24.5664|26.0714|26.12|26.1685|26.654|26.4113|26.4113|25.5374|25.2461|25.2461|24.9062|25.0519|25.1004|25.2461|24.8091|24.9548|24.6635|24.3722|24.3236|24.3236|24.6149|24.0809|25.0033|25.5374|25.149|25.8772|25.683|25.683|23.7896|22.77|21.6048|21.0708|21.4106|21.4106|21.8476|21.7505|22.1874|22.9642|22.6244|22.3331|22.4787|23.741|24.8091|25.0519|24.5178|24.3236|23.6925|23.8867|24.7606|23.741|23.741|23.9838|23.8867|23.6439|23.741|24.3236|24.4207|24.5664|24.9062|23.8867|23.8381|23.6439|23.8867|24.0323|24.5178|24.6635|25.0033|24.2265|23.7896|23.741|24.3722|23.9838|23.6439|23.3041|22.8186|21.9447|21.6048|20.8766|20.9737|20.6824|20.7795|19.5172|19.5172|19.3618|19.2647|19.3812|19.4201|19.1093|19.3618|19.3035|19.3035|19.187|19.7114|20.0512|19.8085|20.4396|20.8766|20.4882|19.7114|20.2454|19.6628|19.5172|19.9056|19.4686|19.6628|20.1969|20.0512|20.2454|19.9541|20.3425|20.7309|20.4882|19.857|20.3911|20.1969|20.6338|20.9251|20.6338|21.0708|21.1193|21.7505|21.2164|21.4106|21.3621|21.0708|22.0903|22.8186|22.5273|22.0418|21.2164|21.5563|21.0222|21.3621|20.7795|20.9251|20.9251|21.3621|21.4592|20.8766|20.0998|20.1969|20.4396|20.5367|19.2259|18.5462|18.352|18.2549|18.2549|17.7694|17.847|18.0412|18.6044|18.6821|19.1288|18.6238|18.5462|18.7792|18.8375|18.6044|18.3131|18.352|18.6433|18.2354|17.8665|17.5752|17.4781|17.2644|||16.8566|16.2157|16.5459|16.4682|16.0992|15.9244|16.0215|16.3517|16.1963|16.1769|16.3517|16.1769|15.6526|15.5166|15.4584|15.1865|15.4001|14.7787|15.1671|15.8273|15.8662|16.7013|16.3905|16.7984|16.7207|16.3517|16.2934|16.9731|16.9926|16.5265|16.7984|16.9537|17.3615|17.2839|16.9731|17.0702|16.9926|17.1479|17.0702|17.6334|17.6917|17.1868|17.1285|16.7207|16.7984|17.0897|17.3615|17.012|17.0897|17.1479|17.0314|17.2062|17.1285|17.4586|17.3615|17.4392|17.1479|17.4781|16.9343|17.1479|17.3421|17.5752|18.352|18.6433|||19.2259|18.7986|18.6627|||18.2549|18.0607|17.4975|17.1285|17.7305|17.3615|17.3033|17.3615|17.3615
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.46|2.46|2.49|2.475|2.47|2.475|2.475|2.475|2.5|2.545|2.525|2.485|2.5|2.505|2.495|2.53|2.61|2.64|2.615|2.655|2.645|2.655|2.635|2.63|2.645|2.66|2.655|2.66|2.67|2.655|2.64|2.65|2.645|2.6|2.585|2.575|2.545|2.565|2.55|2.575|2.55|2.555|2.55|2.545|2.56|2.55|2.535|2.55|2.52|2.52|2.5|2.525|2.54|2.55|2.535|2.48|2.49|2.475|2.465|2.505|2.51|2.5|2.495|2.495|2.465||2.465|2.465|2.49|2.51|2.49|2.455|2.445|2.42|2.41|2.425|2.425|2.405|2.395|2.39|2.39|2.39|2.39|2.38|2.36|2.35|2.34|2.37|2.37|2.355|2.355|2.37|2.355|2.325|2.34|2.34|2.35|2.365|2.37|2.38|2.39|2.38|2.38|2.37|2.37|2.35|2.34|2.35|2.35|2.365|2.34|2.325|2.305|2.305|2.295|2.305|2.315|2.345|2.335|2.31|2.29|2.285|2.275|2.28|2.28|2.285|2.285|2.285|2.285|2.28||2.335|2.325|2.315|2.315|2.32|2.335|2.33|2.35|2.385|2.375|2.33|2.305|2.305|2.32|2.33|2.345|2.48|2.49|2.485||2.445|2.44|2.435|2.435|2.44|2.45|2.435|2.405|2.42|2.425|2.42|2.435|2.44|2.455|2.45|2.435|2.435|2.41|2.42|||2.38|2.38|2.38|2.365|2.355|2.355|2.415|2.375|2.385|2.35|2.34|2.335|2.35|2.35|2.335|2.345|2.31|2.29|2.285|2.275|2.285|2.29|2.295|2.275|2.27|2.29|2.285|2.295|2.31|2.31|2.305|2.315|2.315|2.32|2.3|2.33|2.337|2.345|2.35|2.35|2.345|2.34|2.345|2.34|2.355|2.365|2.36|2.37|2.355|2.35|2.395|2.4|2.415|2.395|2.415|2.4|2.385|2.405|2.415|2.415|2.41|2.38|2.385|2.365|||2.375|2.4|||2.37|2.37|2.35|2.295|2.365|2.355|2.35|2.34|2.355|2.355
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.8461|17.9368|18.002|18.6|18.1875|18.2605|18.8882|18.8487|19.3026|19.5395|19.6184|19.6184|20.0132|20.3931|20.3487|20.7533|19.9342|19.7368|19.3816|19.7368|19.4053|19.8849|20.2303|20.1316|19.727|19.5533|18.8487|18.8487|19.2928|18.75|19.3421|19.2632|18.823|19.0855|18.6908|18.5526|18.75|18.1579|18.4322|18.75|18.2882|17.9211|18.5526|18.7914|19.5513|19.5395|19.6026|19.7961|19.6382|19.7368|20.1513|20.1316|19.6382|19.8355|19.5395|19.727|20.2303|20.4868|21.1579|20.7829|21.0197|20.921|21.2171|21.1184|21.3947|21.4934|21.1184|21.7105|21.8289|21.5724|21.0197|21.4342|21.8092|22.5197|22.5|22.6579|22.1053|21.5526|21.3355|21.296|21.9868|21.9079|21|21.3947|21.4145|20.921|21.0197|21.3355|20.7237|21.5132|20.7434|20.8026|21.4737|20.2303|20.0921|20.5658|21.4145|21.0395|21.5724|21.6316|21.671|20.7434|21.0592|21.6513|21.6908|21.6118|21.296|20.8224|20.9408|21.2368|22.2237|21.9868|22.125|21.8092|21.6908|21|21.4539|21.1974|21.7105|22.2039|22.0658|22.6974|23.0724|22.4377|22.3442|22.3068|22.8303|22.9986|23.1856|22.7742|22.4377|22.2507|21.8019|21.2597|21.4467|21.0727|20.7361|21.3532|21.4841|21.4093|21.1475|20.5305|20.5492|21.428|21.8019|20.8483|20.3061|20.0817|20.3061|20.1004|20.0069|20.4557|20.3809|19.7825|19.9321|19.0907|19.2403|19.0159|18.7915|19.259|19.3899|19.072|19.2964|18.8102|19.1655|18.9037|19.446|19.1094|18.0904|18.2306|||17.7818|17.5762|17.6697|17.7444|17.0713|16.6413|16.4169|16.1364|16.7722|17.0339|17.7071|17.9501|17.9127|17.6697|17.7631|17.7818|17.3518|17.3892|16.6787|16.8656|16.7348|17.0152|16.9217|16.0616|15.9681|16.286|15.5194|15.0519|14.5845|14.7902|14.8836|14.5471|14.6967|14.7715|14.6593|14.491|14.6032|14.491|14.7715|14.7715|14.7154|15.0706|14.9584|14.921|14.921|14.7154|14.4723|14.0235|14.7715|14.4723|15.4259|15.7251|15.5381|15.2576|15.7999|15.295|15.482|15.0519|15.4259|15.9868|14.9771|14.5845|14.2853|14.5284||14.3975|14.7715|14.491|14.4723||14.4723|13.93|14.0048|14.2666|14.4723|14.2105|14.0048|13.2195|13.93|14.0235
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.9|25.05|24.75|24.6|24.6|24.75|25.2|25.3|25.25|25.1|25.3|24.75|24.6|24.75|25.05|24.95|24.85|24.6|24.75|24.25|24.7|24.95|25.1|25.4||25.25|24.95|24.75|24.2|24.4|24.15|24.25|24.2|23.65|23.8|23.15|23.4|23.55|23.65|23.8|23.55|23.05|23.65|23.7|23.25|23.6|23.45|24.05|23.8|23.5|23.6|24.2|24.6|24.85|24.4|24.3|24.3|24.15|24.35|24.35|24.55|24.4|23.3|22.7|22||21.85|22|22.12|22.1|21.7|22.2|21.9|21.3|21.15|21.05|21.1|21.1|21.05|20.5|20.45|20.35|20.65|20.6|20.6|20.75|20.85|21.17|20.45|20.55|20.4|20.1|20.2|19.96|19.6|19.82|20.15|20.35|20.4|20.35|20.35|20.35|20.6|20.85|20.25|20.4|19.96|20.05|19.84|19.98|19.9|20|19.86|19.88|20.15|20.15|20.5|20.35|20.7|20.55|20.45|20.35|20.1|20.25|20.2|20.15|20.15|20|19.88|20.05||20.15|20.3|20.6|20.45||20.05|19.88|19.68|20.1|20.1|19.84|19.38|19.36|19.3|19.6|19.18|19.28|19.14|19||19.32|19.52|19.3|19.18|18.88|18.76|18.26|18.16|18.54|18.8|18.42|18.44|18.66|18.72|18.7|18.56|18.64|18.64|18.78|||18.36|18.56|18.7|19.02|18.5|18.44|18.58|18.58|18.7|18.3|18.55|18.8|18.98|18.68|18.64|18.24|18.06|17.74|17.58|17.57|17.76|18|18.07|18.04|18|18.38|18.56|18.02|18.54|18.6|18.78|18.62|18.78|18.55|19.12|19.52|19.66|20.05|20.45|20.2|20.2|19.48|19.52|19.46|19.14|18.62|19.54|20.6|20.55|20.8|20.85|20.45|19.86|19.72|19.9|19.4|18.92|18.52|18.4|18.42|18.38|17.76|17.76|17.88|||17.98|17.66||||17.16|17.14|16.82|17.2|16.98|16.94|16.24||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|||69.25|69.75|69.8|69.5|68.65|67.6|67.25|67.1|||66.85|66.5|65|64.4|64.3|64.3|64.4|65.8|65.1|65.6|66.4|67.25|67.25|67.75|68.4|69.15|68.15||||68.65|67.55||65.7|66.2|64.8|66.05|65.25|66.4|66.55|66.5|66.45|66.3|65.6|65.7|65.6|65.75|64.6|65.35|64.85|64.85|63.65|63.85|64.2|62.9|62.65|62.95|63.15|62.7|62.4|62.05|62.2|62.1|61.1|61.2|61||60.8|60.45|58.7|59.8|59.35|56.5||56.75|58.8||59.25|60.3|60.7|||60.35|61||61.35|61.15|61.65|62.65|60.9|59.9|59.6|59.85|||59.65|59.9|59.69||||57.5|57.7|58.2|59.5|60.35|59.25|59.2|60.3
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.58|7.68|7.79|7.78|7.9|7.86|8.06|8.1|8.3|8.3|8.42|8.43|8.4|8.26|8.35|8.41|8.39|8.39|8.14|8.18|8.17|8.1|8.03|8.08|8.05|8.08|8.06||8.23|8.08||8.25|8.14|8.05|7.95|7.95|7.88|7.72|7.66|7.68|7.67|7.67|7.8|7.6|7.74|7.74|7.7|7.68|7.44|7.35|7.43|7.7|7.83|7.79|7.79|7.7|7.75|7.83|7.75|7.77|7.86|7.84|7.85|7.94|7.81|7.9|7.93|8|7.95|8|8|7.9|7.91|7.83|7.82|7.76|7.65|7.53|7.65|7.68|7.65|7.57|7.6|7.5|7.38|7.3|7.29|7.27|7.24|7.23|7.06|7.15|7.25|7.14|7.13|7.28|7.45|7.18|7.15|7.29|7.25|7.24|7.22|7.3|7.42|7.47|7.42|7.43|7.34|7.42|7.44|7.51|7.49|7.48|7.4|7.38|7.39|7.49|7.4|7.4|7.37|7.26|7.25|7.46|7.42|7.58|7.51|7.5|7.47|7.54|7.45|7.55|7.4|7.45|7.58||7.34|7.34|7.37|7.38|7.38|7.22|7.18|7.26|7.21|7.26|7.08|6.96|6.89|6.76|6.77|6.75|6.74|6.77|6.73|6.69|6.65|6.63|6.6|6.72|6.66|6.66|6.67|6.71|6.69|6.7|6.66|6.64|6.58|6.56|||6.42|6.5|6.52|6.39|6.47|6.32|6.45|6.49|6.54|6.55|6.52|6.59|6.61|6.5|6.45|6.43|6.52|6.57|6.57|6.51|6.54|6.64|6.55|6.53|6.53|6.62|6.5|6.41|6.37|6.56|6.45|6.37|6.44|6.43|6.39|6.45|6.38|6.49|6.56|6.56|6.63|6.58|6.5|6.5|6.31|6.32|6.62|6.49|6.54|6.63|6.86|6.81|6.89|6.75|6.78|6.8|6.66|6.68|6.76|6.74|6.66|6.56|6.5|6.48|||6.47|6.49|6.42|||6.49|6.28|6.2|6.3|6.44|6.47|6.42|6.38|6.22
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|62.35|61.8|62.05|63.45|63.95|63.45|63.1|63.1|63.35|64.2|64.35|64.7|63.5|63.4|63.9|64.15|63.4|63.75|63.45|63.25|63.3|62.8|62.95|61.65|60.8|60.2|60.2|61.7|60.1|59.75|60|60.55|59.3|58.5|57.95|57.15|57.45|57.4|57.4|57.05|57|57.7|57.8|57.25|58.05|58.75|58.65|59.25|59.05|59.8|59.5|62.8|61.25|59.9|59.95|60.15|61.25|61.4|61.6|62.3|62.05|61.8|62.25|61.25|61||60.6|59.65|60.95|61.65|61.9|60.4|59.95|61.25|60.65|60|60.05|60.45|60.4|60.4|59.9|59.8|59.15|58.7|59.25|58.9|58.55|60.54|60.4|61.95|61.85|60.45|59.6|59.2|58.5|57.95|58.75|59.3|57.55|56.3|56.35|55.05|54.9|55.5|55.3|55.1|54.55|53.4|54.3|51.15|50.9|51.8|51.25|51.95|52|51.8|52.2|52.1|52.6|52.7|52.95|52.75|53.25|53.25|54.15|55|55.55|55.9|56.85|57.35||55.4|55.1|55.2|55.85||55.7|55.1|53.9|53.45||53.2||53.95|52.95|53.65|53.25|54.3|55.95|56.3||56.95|58.5|56.95|56.5|56.2|56.15|56.55|56|55.55|55.95|55|54.85|53.95|53.4|52.65|53.3|52.5|51.85|51.5||||50.7|50.5|49.7|49.14|49|49.5|49.26|49.3|49.26|48.76|48.94|50.55|50.1|49.46|50.45|49.12|48.8|48.9|48.22|49.4|49.88|51.1|51.35|49.88|51|48.08|47.92|49.66|48.32|48.74|49.62|49.34|49.28|47.66|48.08|48.4|49.86|51.4|52.5|52.6|49.8|48.72|47.8|47.7|46.7|47.92|46.44|47.28|48.88|48.94|48.74|49.22|48.52|48.55|48.98|49.3|49.68|50.6|50.35|49.66|50.95|50.75|51.1|||51|51.95||||51.65|50.6|50.8|49.56|48.68|47.48|48.1|48.22|49.1
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.32|3.36|3.36|3.36|3.4|3.52|3.46|3.45|3.49|3.55|3.55|3.56|3.48|3.43|3.46|3.51|3.44|3.49|3.47|3.53|3.58|3.53|3.46|3.51|3.48|3.5|3.46|3.47|3.48|3.45|3.48|3.45|3.45|3.45|3.45|3.52|3.47|3.39|3.4|3.42|3.37|3.34|3.41|3.38|3.52|3.57|3.51|3.52|3.52|3.45|3.26|3.29|3.3|3.27|3.3|3.31|3.31|3.35|3.38|3.39|3.42|3.4|3.37|3.33|3.3||3.3|3.31|3.35|3.39|3.43|3.44|3.4|3.39|3.35|3.29|3.29|3.27|3.28|3.28|3.26|3.25|3.22|3.23|3.28|3.25|3.23|3.28|3.31|3.24|3.27|3.29|3.33|3.3|3.3|3.36|3.37|3.37|3.38|3.42|3.41|3.4|3.4|3.41|3.4|3.4|3.39|3.39|3.37|3.37|3.44|3.4|3.37|3.32|3.35|3.38|3.38|3.38|3.41|3.47|3.47|3.46|3.44|3.39|3.41|3.39|3.39|3.4|3.36|3.38||3.36|3.41|3.4|3.43|3.38|3.43|3.47|3.47|3.46|3.51|3.53|3.49|3.52|3.45|3.52|3.46|3.42|3.4|3.36||3.55|3.56|3.59|3.52|3.5|3.45|3.52|3.51|3.56|3.54|3.55|3.55|3.6|3.68|3.71|3.71|3.7|3.72|3.71|||3.65|3.67|3.64|3.69|3.57|3.6|3.53|3.6|3.62|3.65|3.67|3.67|3.68|3.6|3.62|3.58|3.64|3.63|3.56|3.62|3.69|3.74|3.72|3.67|3.74|3.72|3.67|3.74|3.77|3.77|3.71|3.75|3.73|3.71|3.71|3.76|3.79|3.85|3.87|3.83|3.74|3.75|3.73|3.71|3.69|3.77|3.75|3.8|3.73|3.75|3.88||||3.63|3.56|3.45|3.46|3.46|3.51|3.5|3.46|3.5|3.49||3.48|3.48|3.49|||3.48|3.51|3.47|3.52|3.6|3.65|3.79|3.9|3.93|3.81
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|26.8|26.82|27.98|27.2|27.98|28.6|29.7|29.78|30.4|30.02|29.2|29.36|29.24|28.98|29.1|28.9|28.48|27.78|26.8|26.34|25.24|24.8|24.88|25.26|25.06|24.58|24.74|24.5|24.96|24.72|25.08|25.42|24.64|24.6|24.3|24.74|24.5|24.54|24.98|25.16|26.62|26.22|26.68|26.48|26.96|26.98|26.9|26.46|25.54|25.72|25.26|25.5|25.68|25.92|26.12|26.26|26.58|25.88|26.52|26.22|26.16|26.68|26.72|27.04|26.76|27.14|26.82|27.3|27.12|26.92|27.78|27.76|28.54|28.52|28.5|28.04|27.66|28.06|27.74|26.7|26.56|26.34|25.9|26|26.14|26.34|26.48|26.08|25.7|25.94|25.32|24.98|25|23.88|23.74|24.56|25.06|25.52|25.92|26.1|25.62|25.56|25.9|26.9|26.9|26.48|26.36|26.04|26.52|26|26|25.86|25.62|25.62|25.78|25.28|25.56|25.44|25.64|26.12|26.2|26.24|26.52|26.32|25.72|25.84|26.12|26.32|26.46|26.74|26.6|27.12|27.46|27.78|27.54||27.34|26.76|26.48|27.22|27.66|27.2|27.5|27.4|27.3|27.68|27.6|27.82|27.06|28.02|28.16|28.22|27.9|28|28.2|27.62|27.88|27|26.42|27.26|29|28.8|29|28.48|28.44|28.8|28.8|28.62|29.3|28.78|||27.34|27.2|26.94|27.52|26.98|27.18|25.66|27.32|27.24|27.98|27.74|28.24|26.4|27.82|25.7|25.08|25.3|23.66|22.22|21.98|20.8|20.04|19.85|19.36|18.86|19.88|18.48|18.71|18.96|18.53|18.96|19.61|19.18|19.31|18.96|18.76|19.21|19.37|20.5|20.1|19.31|19.85|18.71|18.41|17.74|17.83|18.1|17.46|18|18.22|18.44|18.1|18.3|18.3|18.42|18.66|18.42|17.62|18.23|19.15|18.88|17.98|17.45|17.69|||17.65|17.67|17.59|||16.9|16.74|16.36|17.19|17.05|17.17|16.51|16.94|18
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|108.6|111|109.8|106.6|107|106|108|108.4|109.4|109.4|109.2|111.8|109.57|109.8|110.2|111.4|112.4|107.74|107.6|107.8|108.2|108.6|107.2|106.86|106.2|106.2|108.4||105.2|106.8|107.8|107.16||105.4|103.4|104.8|102.6|103.2|102|101.6|100.6|100|103.4|103.2|102.4|106|103.8|105.2|104.6|105|103|104|103|105|106.6|104|103.6|106.4|107|109.36|110.8|111|108.2|110.2|111.8||109.8|111.6|110.6|111.8|110.2|108.6|113.4|113|115.6|115.6|113.28|111.6|111.4|112.6|111.6|110.6|110.52|107.4|110.6|112|112|110.46|110.2|112|109.6|109.51|109.4|108.8|107|110.4|107.8|109.4|111.4|111|110.2|108.64|108|108.72|108.4|106.94|105.44|107.2|114|113.2|110.8|110.6|111|111.2|108.54|108.6|108.8|110|108.6|109.4|107.2|108.8|106.57|106.2|105.2|104.8|104.6|99.1|104.2|103.8||101.2|100|103|101.6|99.6|100|99.4|99.5|99.8|99|99.1|100.4|99.1|101.2|101.2|103|98.9|104.4|103.8||100.2|107|107|104.6|104|102.7|102|101.7|102|101.4|102.6|100.2|101.56|98|100.8|101.3999|101|98.4384|98.6|||96.7|95.4|97.7|96.6|98.4|98.9|98.4|97.2|97|98|99.6|102.6|99|100.03|98.8|100.2|97.5|98.16|102|97.1|98|98.4|98.6|102|98|96.8|95.6|94|100|99.2|99.9|1.1|1.096|1.072|1.086|1.092|1.09|1.082|1.082|1.096|1.0937|1.092|1.094|1.09|1.104|1.106|1.116|1.102|1.104|1.15|1.142|1.128|1.152|1.16|1.15|1.154|1.144|1.154|1.144|1.18|1.154|1.146|1.128|1.154||1.156|1.16|1.15|||1.128|1.124|1.116|1.122|1.142|1.142|1.146|1.138|1.16|1.154
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2028|2060|2072|2188|2112|2132|2160|2160|2096|2100|2068|2068|2028|2064|2068|2116|2112|2188|2160|2320|2320|2308|2328|2384|2336|2348|2300|2360|2328|2248|2160|2148|2052|2032|2520|2580|2476|2436|2420|2396|2400|2344|2360|2328|2320|2300|2300|2256|2240|2280|2324|2312|2312|2256|2272|2260|2228|2208|2220|2260|2220|2188|2156|2200|2160||2176|2180|2168|2168|2160|2124|2104|2140|2108|2140|2196|2124|2080|2024|2060|2064|2140|2104|2092|2140|2088|2040|2068|2040|2020|1982|1998|1992|1988|1992|2000|2040|2100|2068|2068|2140|2080|2160|2196|2180|2136|2100|2160|2040|2032|2032|2076|2072|2084|2072|2136|2176|2192|2200|2172|2136|2124|2152|2176|2132|2132|2140|2160|2120||2132|2160|2228|2280|2260|2232|2356|2356|2400|2420|2380|2412|2400|2452|2500|2440|2416|2448|2476||2444|2384|2248|2204|2208|2212|2244|2208|2248|2260|2252|2284|2280|2280|2320|2252|2292|2292|2276|||2248|2260|2244|2232|2228|2240|2212|2272|2240|2272|2240|2244|2312|2420|2460|2372|2380|2476|2560|2520|2572|2540|2572|2540|2500|2500|2480|2532|2572|2572|2572|2588|2512|2500|2424|2452|2500|2500|2488|2380|2328|2380|2308|2320|2300|2312|2292|2260|2280|2272|2308|2300|2244|2272|2260|2260|2280|2232|2244|2280|2292|2280|2268|2264||2308|2300|2284|||2252|2232|2228|2220|2256|2260|2260|2228|2240|2168
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.79|12.56|13.23|12.89|13.05|13.22|13.43|13.42|13.25|13.38|13.5|13.53|13.48|13.86|14.04|13.92|13.99|14|13.92|13.64|13.69|13.62|13.62|13.84|13.92|13.9|13.98|13.72|13.83|13.94|13.68|13.8|13.45|13.58|13.35|13.68|13.55|13.71|13.73|13.52|13.56|13.53|13.54|13.4|13.55|13.69|13.84|13.51|13.22|13.03|13.24|13.5|13.51|12.86|12.48|12.33|12.53|12.41|12.73|12.77|12.78|12.73|12.71|12.37|12.4|12.35|12.4|12.47|12.36|12.36|12.3|12.28|12.18|12.27|12.24|12.25|12.5|12.5|12.36|12.47|12.34|11.98|11.83|11.82|11.89|11.97|11.79|11.89|11.97|11.86|11.76|11.66|11.76|11.49|11.36|11.52|11.82|11.9|11.79|11.84|11.85|11.62|11.8|11.88|12.1|12.06|12.02|11.76|11.85|11.96|12|11.98|11.69|11.51|12.28|11.7|12.02|12.03|11.88|12|11.85|11.75|11.65|11.85|11.75|11.72|11.33|10.98|10.57|10.61|10.6|10.4|9.955|9.99|9.98|9.77|9.675|9.735|9.745|9.7|9.715|9.76|9.64|9.875|10|9.805|9.715|9.645|9.65|9.745|9.77|9.735|9.815|9.82|9.8|9.665|9.85|9.48|9.57|9.925|9.735|9.79|9.72|9.7|9.39|9.325|9.33|9.45|9.315|9.46|||9.59|9.7|9.69|9.66|9.83|9.76|9.5|9.56|9.57|9.51|9.47|9.43|9.45|9.15|9.09|9.25|9.15|9.02|8.96|8.76|8.81|9.04|8.94|9|8.95|9.1|9|9.03|9.07|9.06|9.2|9.3|9.55|9.55|9.64|9.89|9.88|9.89|9.45|9.29|9.25|9.1|8.83|8.93|8.8|8.68|8.95|8.73|8.93|9.06|9.21|9.21|9.23|9.15|9.21|9.37|9.4|9.35|9.39|9.23|9.17|9.15|8.93|9.08|||8.95|9.07|8.99|||8.88|8.38|8.6|8.83|9.04|9.04|9|8.9|8.93
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|70.75|79||79.63|81.495|81.275|82|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.04|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.45||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.16|90.73|91.941|||||||98|96.75|93.7501||102.625|96||99.35|100|100||102.75||103.2|101.92|103.665|||116.75|119.364|111.85|||112|113.75|110||109.81||112.5|112.5|111.5||111.14|112.3||117|120.1||114||112.4|114.5||116.75|117.25|||119.77||120.95|123.5|124.5||124.75|123.25|126.5|120||123.5|126.76|131.43|136.85||135.97|131.95|130|135|137.6875|136.43|140.3|138.75||143.46|141.25|140.125|144|144.64|135.75|134.3975|136.7|136.31|137.29|133|129.36|128.25|133.01|105.87||106.85||104.95||100.75|||95.475||||94.45|96.6|90.5||87.3||90|||83.4|91|90.05|92.465||76.1||92.25|88.35|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|137|135|135|138.1|140.3|144|151.9|149.9|148.5|148.8|149.7|149.7|141.1|145.8|138.9|140.3|144.6|137.2|139.7|142.8|141.5|149|147.9|148.5|138|141.1|138.2|133.3|131.6|131.8|130.6|131.1|129.1|124.5|125.8|127.2|134.4|142.6|148|142.2|141.4|144.8|140.9|140.1|146.7|153.6|155.5|151.5|146|144.1|154.4|152.5|147.3|150.1|148.8|149.3|141.5|143.8|142.1|144.9|145|146.1|141.2|141.4|142.9|141.1|137.5|136|134|134.2|142|135|136.8|132.9|129.7|127.4|130|130|130.9|131|129.6|133|130.4|130.7|132.1|137|135.2|138|120.6|120.9|115.2|115.8|116.7|119.9|116.2|114.1|114.8|117|116.9|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|110|110.8|100.4||93|95.2|89.6|94.4|96|94.1|97.2|97.1|98.2|99.5|97.1|99.7|100.2|105.6|107.2|111.8|112.6|106.2|106.6|108.24|100.82|102.28|102.2|111|103|98|100|94.6|94.8|102.4||95|99.6|103|99.9|102.2|101.2|102.8|109.4|110|108.2|104|103.8|103.8|105.2|110|105.2|103.4|102|103.4|99.4|96.9|93.6|94.4|93|94.7|97.2|93|||92|81|81.4|81.8|81.4|81|83.2|83.8|82|82.6|83.2|86.6|87.4|87.2|88.4|84.6|83|80.4|77.2|81|86.2|83.4|84.6|86.4|90|89.4|88.6|89|88.8|82.2|75.4|73.8|74.4|73.6|70.8|69.2|69|69|66.8|68|69.4|70.6|69.8|67.8|66.8|63.8|65.8|68|70.4|74.8|71|68|68|64|65|67.8|67.8|70.2|66.4|64.6|64.6||65.8|65.6|||64.8|66.6|64|||64|63.2|63.2|65.2|65|57|56.4|54.4|52.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|278|276|282.7501|298.5|297.5|287.5|296.5001|295.5|296.5|300|289|290|304|292.75|302.5|312|315|276.5|287|283.62|288|293|300|296|296|299|294.5|316.7499|305.3751|300.25|316|322.5|315.5|304.5|310|314.75|316.5|307.5|301.7378|304.3751|308.5001|315.5|322|318.5|326.25|329.5|325.9999|311.5|310|309|306|313.5|308.5001|311|330|334.0001|327.5001|308|329.7488|340|346|311|319.5|320|331||321.5001|330.0001|336|338.53|316.5|337.5|333.1162|340|321|333|331.74|329|323.97|318.7225|313.8|333.4415|301|325.5|315|316|303.5|286.35|300|288|290|295.5|294|290.5|270|289.5|281.25|290.5|262.5|285.5|303.5|291.5|303|292|296|308.09|298|288.5|285|283.5|280|283.5|286.5|292|299.5|283|301.5|293|298|295.84|310.94|298|297|287.5|320.42|324|320|319|305|309||305|300|293|295|296.33|290|281|295.5|302|309.5|302.5|299|279|278.5|278|265|272|253.5|269||282.025|257.07|260|274.5|261|291.225|272|287|278|278|293.5|275|291.125|264|281|293|271.5|275|275|||254.8751|266|262.5|272|272.5|267.5|278|244.4001|284.5|270|273|262|266.682|264.99|262|270|297.5|261|269.6462|259|288|290.5511|290.5|298|270|287|300|296|276.5|281.5|290|289.5|289|304.5|301.5|275|295|290|306.5|291|316|310.1413|281.5|295|294.5|291|308.0225|299.5|305|317.5|310.3|311|315.4038|311|303.3331|298|308.5|316|309.5|309.5|290.5|300|282.5|288||290|300|305|||290|292|287.96|286.5|312.5|299.5|290|290|264.5|245
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|234|238.5|249|247.5|239.5|249.5|250|245|243.5|237|237.5|237|236.5|240|238|241.86|246|238|237.5245|236.5|237.28|233.5|240.45|234.26|234.5|227.5|230.5|230|235.68|234.5|230|226.2868|223.6|220|215|214|210|213|216|210.5|208.5|204|210|213|223.375|229.26|229.5|236.5|226.5|239.5|237.5|239|240.5|238.28|242.3375|238|238.5|234.8688|237|238|241|233.75|235|235|236.5||237.2872|234.5|233.5331|235|231.33|225|232.5|234.5|233|233.5|233.5|232|225|223.5|219|228|226|234.5|227|220|226.5|223.77|224|220.5|218.5|221|220|209.5|210|230|234|235|235|235|226.5|228.8688|227|243|239.5|247.2576|250|247|246.5|245.5|245.1025|248.5|252.5|245|250|251.5|252|250.5|250|250.0225|250|250|243.5|248.5|244|245|249.5|244|244|244||249|243|249|191.37|193|188.7837|191.2|195|190.4|191.8|190.6|195.8|200.5|200|206.5|205.0986|198.6|195.6|198||199.8|197.5062|194|193.4|186.6|187.6|193.6|183.4|177.5945|178|174.56|169.8|173.7243|179.4|173.8|171.6|168.2|169.08|164.51|||167.8805|167.4|173.5905|172.6|175.6|167.2|168.2092|165.4339|162.7211|167|162.4|163.262|165|162.6274|162|152.8|156.4|156.2|155.6|158.2|156|149.6|149.2|148.694|149.76|144.8|151.8|148.2|154.2|152.2|153.8|156.3393|154.2|152.6|155.6|157|158.2|155|164|160.4636|168|163.2|163.05|162.3304|164|157.4|161.71|160.5606|157|161.8|159.4|151.4|154.2|156|155.5879|149.6|156.4|158|160.8|162.6|161.8|165|155|155||159.7183|156|159.24|||158.2|155.5247|147|133.7008|141.1304|137|136|140.4|132.4|136
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|232.3473|227.5|233.0807|238|237|250|250|245|243.5|248.6|247|252|252.5|249.5|250|252.72|245.5|235|239|246.5|251.2|245.19|257|257|257|245|247|249.5|262|251.15|262|250|257|251.14|250|256.5|257|256|256.5|255.5|266.5|256.5|256|263.4959|268|280|278.5|278|275|284|282|290|294.55|292|329|310|332|320.5|330.75|325|348|328.86|332|331.5|323||332|330.5|332|314.5|317|339.5|321.5|323.105|315.5|320|309.16|314|323|318.25|313.5|319.2625|323|312|309.5|323|323|314|306|304.5|315|315|303|280|293.5|291.5|316|309|322.5|307.88|318|305.5|323|311.515|302.5|321|313.5|304|299.8|290|296.5|283.5|296|285|285|276|291.5|275|305|292.841|301.09|294|296.659|301.5|312|290|277|298|294|295||309|291|297.5|291.89|305|283|301|288.2274|294.5|300.5|298|268|245|260.5|264.159|264.5835|261.82|277.5|278||268.615|272.5|275.5|282.5|276.21|268|289.5|292.5|292.5|275.5|282|293|292.5|267|281|277|272.21|277.81|266.53|||263.5|268|254.5986|266.95|261.5|262|280.5|266|269|276|282|294.5|294|289|271.2|259|267.5|263.18|267|263.51|267.5|259|275.5|274.5|267.5|277|276|277|270.6|277|267|273|272.5|266.5|261|265.56|262.56|257.5|264.5|261|265|254|247.25|241.74|238.5|260|258|260|266.62|267.5|254.7103|257|268.5|260.98|268.5|253.5|257|256.5|253|255.92|257.78|258.98|257.94|265.5||252|252.5|253.3956|||258.4396|247.5|247|271|267|258.5|267|248|238|227.97
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|647.5|655|655|640|635|675|675|697.5|700|695|702.5|695|672.5|670|667.5|675|677.5|680|695|715|715|715|730|737.5|750|765|765|765|765|767.5|765|760|760|760|760|760|760|760|770|760|755|752.5|752.5|752.5|760|768|765.5|755|740|745|750|780|785|797.5|810|810|810|810|810|805|800|797.5|802.5|797.5|790||800|800|795|790|780|775|790|790|790|790|790|797.5|797.5|835|835|835|835|835|855|855|850|850|840|805|760|760|760|757.5|760|760|760|760|760|767.5|777.5|792.5|795|807.5|790|765|740.5|732.5|700|700|700|700|700|675|680|690|690|680|670|670|675|677.5|670|667.5|675|675|670|665|685|722.5||720|720|725|735|677.5|660|662.5|680|685|690|682.5|677.5|662.5|705|705|715|745|775|780||792.5|802.5|820|815|810|808.5|805|800|802.5|787.5|770|775|760|760|760|760|775|770|764|||760|740|730|730|720|715|715|715|740|737|740|754|740|715|691|685|690|705|710|718|730|730|725|725|710|715|695|760|755|755|818|818|815|835|840|843|849|845|819|810|798|810|795|795|800|815|822|821|810|811|860|835|843|835|845|880|890|860|840|831|834|837|827|805||800|785|780|||780|760|785|790|785|790|795|793|795|804
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.6321|8.7548|8.934|9|8.868|8.9529|8.9623|9.0661|9.3302|9.2925|9.2265|9.1132|9.217|9.0095|9.2831|9.368|8.8585|8.4434|8.4529|8.3868|8.3114|8.3963|8.4906|8.4906|8.5189|8.5|8.5095|8.4906|8.5472|8.4434|8.5849|8.5472|8.4529|8.5|8.4057|8.3397|8.1793|8.0283|8.1698|8.3114|8.1981|8.217|8.1321|8.151|8.2642|8.2548|8.2548|8.217|8.0472|8.1321|8.2925|8.3774|8.4529|8.5472|8.5472|8.4812|8.4812|8.434|8.4151|8.4906|8.651|8.7264|8.8019|9.1698|8.8208|8.6887|8.5|8.5189|8.4057|8.3114|8.4057|8.3585|8.4434|8.434|8.3302|8.4434|8.4906|8.4529|8.4151|8.3585|8.3114|8.4434|8.2453|8.2264|8.2453|8.1227|8.3208|8.2548|8.1227|8.2925|8.0661|8.2453|8.151|8|7.8397|8.0661|8.3114|8.3963|8.434|8.4623|8.5378|8.5283|8.5944|8.6415|8.5944|8.3491|8.3114|8.2642|8.2736|8.5|8.5378|8.5849|8.4057|8.5661|8.5378|8.4151|8.4906|8.5|8.6415|8.5095|8.5283|8.4906|8.5566|8.6604|8.6604|8.7076|8.5944|8.6038|8.6793|8.651|8.6698|8.5755|8.4906|8.3963|8.4151|8.434|8.4057|8.3963|8.5472|8.651|8.6981|8.6981|8.6793|8.3491|8.0755|8.0283|8.0095|8.0472|7.9623|8.0283|7.9246|8.0944|8.1415|8.0944|8.2076|8.0189|7.9246|7.7736|7.8774|7.9434|8.0189|7.9812|8.0283|8.0472|8.0283|8.0755|8.0661|8.0661|8.151|8.0566|||8.0944|8.3114|8.0472|7.9906|8.0189|7.9906|7.9246|8.1227|8.2076|8.4246|8.4906|8.4434|8.3491|8.4246|8.5189|8.6604|8.5566|8.7076|8.8302|8.3491|8.2076|8.0755|8.2548|8.3963|8.2453|8.3019|8.151|8.2642|8.151|8.0849|8.2925|8.2264|8.3019|8.3019|8.2264|8.1793|8.1698|8.2548|8.2076|7.8302|7.9812|8.0283|7.9151|7.8963|7.7453|7.5472|7.7359|7.7076|8.0189|8.0755|8.1132|8.1793|8.2076|8.151|8.217|8.1415|8.3114|8.2453|8.1698|8.2925|8.217|8.0849|7.9246|8||7.9906|7.8302|7.9906|7.934||7.7736|7.6887|7.6887|7.6604|7.7925|7.717|7.5472|7.2076|7.0378|6.9623
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|886|946|924.2305|916|897|925|868|876|873|930.3|911.22|920|886|907.974|864|917|916|910|944|958|910|925.755|914|900|926|925|878|924|936|931|926|924|946|888.24|912|904|946|915.88|931|922|943|959.08|957.5|962.2|964|1005.08|991|1000|1000|996.97|1020|974|1004|998|996.48|987|992|988|1030|1000|955|1010|1008.725|1040|973||999.6275|975|959.32|970|947|980|978|1028|975|972|1008|969|987.6275|969.9175|959.965|974.9525|964.88|905.95|912|882|863.88|877.4|898|860|860|845|831|758|848|792|818.5|837|866|836|840|801|831|824|815|850|818|792.85|812|793|835|830|771|815|802.36|825|814.01|822|834|819|799|799|790|817|809|813.849|825|834|866|866||836|825|820|832|815.24|825.5|846.2|820.6518|850|830|851|820|819|815|800|844|805.5|810|815||829|837.64|850|836|838.0764|837|850|840|829.6359|836.6376|848|850|848|849|858|835.78|840|801|831|||850|782|840|838.0621|840|800|840|765|801.547|859|809|874|849.9538|857.7441|875|790|810|832.4866|854|800|824|766.35|782|785.55|746|774|750|747|758|753|789.55|756.71|760.9396|783.77|790|746|763.15|759|755|757|795|811|791|713|790|731|725.1653|787|780.5612|790|760.4245|777|809.1065|825|770|793|759.9525|764|800|763|710|728|684.26|680||660.78|695|700|||699|646|650.2281|695|699|698|638|683|638|643
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|581.5|579|591.05|602|613|633|609.5|614.5|633|603.5|585|587.2868|587.88|587.5|575|600|625.5|591.5|605|605.5|614.99|632.5|636|659.5|632|652.5|667|640|643|641|646.5|648.5|616|623|614.5|631.5|642|615|617|623.0303|641.4568|634.725|655.2728|641.5|661.5|643|633.488|644|646|618.4488|609|609.5|668|677.5|660|708|663.95|648|639.5|620|609|610|619|602.5|632||641|620|610|635|640|646.5|636|645.5|623.5|628|627|626|616.5|650.02|624.5|630.5|612|615.5|617.5|599|598.46|612|611.6368|619|583.5|620|589.5|580|622.5|608.5|623.5|605.5|619|629.5|625.5|626|617|630|654|638.5|626|618.5|639|644|620.5|615.5|624|628|639.5|637.5|640.5|621|644|622|616|586|611|710|846|891.79|851|843.0835|849|810||834|847.0071|821.5|827.5|870|845.5075|819.5|835|857|834|843.5|852.5|843|870.5|854.4836|847.4238|847.078|825|846||856.1312|834.8462|840|790|845.783|829.5|827.5|808.5|809.8488|846.5|851|820|854.5|837|848|830.5|829.1288|793.5|800|||811.5|761.9646|756.0025|754.4094|765|749.5|770|757.09|720|770|750|746|714.5|725.5|700|693.6741|692|692|700|691|675|705.75|716|700|707.5|705|688|722.5|763.4347|750|795.5|761.23|765|755|746|778.54|798.5|821|755|755.5|755.5604|737.473|743.5|759|735.9618|718.5|711.42|706.5|718.5|711.4013|734|713|727.54|676|682|702|718.94|726.2525|725|696.5|679.4238|719.5|675|674.9725||678.5382|660|685|||700|640|668.8438|665.8312|670.333|665.0212|652.6688|638.2382|607.5|636
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|365|364.5|368.5|374|384.5|393|393|384.5|379|384.5|382.5|394.5|385|378|381.5|380|383.5|368.5|356|359|345|351.5|349.5|356|351.5|377|365|356.5|345|348|345|350.5|350|343|336.5|336|340.5|345|355|350|356.5|349|355|348.5|366|373|362|361.5|364.5|359.5|362.5|320.5|314.5|315.5|314.5|324|329|321|327|335.5|329|331|325.5|340|329|331|335|339|331|336|331|327.5|329|317|319.5|318.5|317|318|322|307|300|305|305.5|304.5|305|302|303|296|295.5|296|292.5|285.5|286.5|286.5|287.5|295|309|298|310|295|300|296|295|299|285|282|279|278.5|280.5|278.5|275||275.5|278|279|281|280|283.5|282.5|284.5|289|282.5|296|297|301|306.5|300.5|310|303|303|302|292.5|291.5|295|298|295|295.5|291|289|291|299.5|305.5||290|310.5|312|315|338|316.5|311|315.5|314|303.5|309|305|296.5|302|301.5|308|315.5|305|299|293.5|290.5|288|295|295|289|285|274.5|||274|267|261.5|264|266|266|264.5|265.5|268|260|265|268|268.5|276.5|279.5|282|280.5|270.5|270|270.5|270|266.5|270|258.5|258|263|266.5|275.5|281|282|280.5|285|277.5|276|277.5|280.5|287|288.5|291|298.5|290.5|290.5|290.5|280.5|278|280|289.5|287|294|295.5|298|298.5|292.5|288|296.5|298.5|301|302|310|312.5|325.5||317|313|||315|311|313|||316.5|310|316|312.5|305|314|300|289|290
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|342|336.5|345|348|351.5|357|336|335|327.5|328|331|332.5|328.5|323|317.5|328.5|334|320.5|322.5|318.5|323|329|324.5|324.5|329.5|318.5||316|327.5|324|317.5|322.5|313.5|302|293|303.5|307.5|287|290.5|285|282|280|276.5|295|296.5|315|316|335|315||330.5|332|334|333.5|335|346.5|343|337.5|334.5|332.5|333|333.5|328|321.5|322||311|305|305.5|306|294|293.5|287.5|291|285.5|287|285.5|284|280|280|274|271.5|265|263|265.5|269|269|271|262|261|268.5|259.19|251|250|236.5|233.5|238|240|240.5||247.5|250.5|257|251.5|243.5|245|236.5|236|235|236.5|232.5|233|236|237.5||240|236.5|236|233|235|229.5|228.5|229|227.5|220|225.5|228|231||||241|242.5|243.5|242|239.5|238.5|239|239.5|||239.5||233.5|240.5|239||239|233|234||235.5|237.5|242.5|242|228.5||227.75|||233.5||231|230||226|227.5|230.5||237.5|||231|234.5|236.5|238|235.5||240.5|241.5|245.5|245|241.5|236.5|239|236.5|234.5||231.5|217.5|215|214|215|215.5|217|214|215.5|220.5|215.5|217.5||224|227||233.5|232|231||231.5|231|230|229.5|229|227|230|226.75|232|239.5||240.5|239.5||244.5||||241.5|249.5|243|241|242|233.75|227|224.5|217.5|226||224.5|221|215|||212.5|||215|218.5|216.5|216|214.5|205.5|202
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.078|2.082|2.134|2.128|2.13|2.152|2.188|2.176|2.196|2.224|2.22|2.238|2.234|2.276|2.304|2.294|2.282|2.47|2.496|2.472|2.506|2.438|2.442|2.448|2.43|2.434|2.338|2.386|2.366|2.366|2.384|2.348|2.322|2.3|2.268|2.264|2.196|2.11|2.064|2.104|2.126|2.088|2.176|2.15|2.186|2.154|2.168|2.164|2.114|2.11|2.098|2.15|2.136|2.14|2.17|2.142|2.146|2.11|2.14|2.104|2.14|2.146|2.124|2.112|2.086||2.084|2.094|2.084|2.05|2.04|2.004|2.006|2.046|2.056|2.078|2.092|2.098|2.068|2.034|2.078|2.078|2.034|2.052|2.05|2.062|2.09|2.088|2.042|2.056|2.014|1.993|2.006|1.953|1.941|1.994|2.048|2.046|2.11|2.152|2.152|2.146|2.13|2.196|2.232|2.206|2.154|2.158|2.156|2.168|2.2|2.214|2.14|2.146|2.142|2.112|2.136|2.158|2.174|2.194|2.15|2.17|2.226|2.212|2.23|2.224|2.236|2.244|2.238|2.202||2.18|2.172|2.18|2.212|2.214|2.198|2.216|2.24|2.28|2.298|2.29|2.29|2.29|2.34|2.376|2.334|2.316|2.31|2.328||2.3|2.296|2.21|2.188|2.148|2.14|2.118|2.094|2.17|2.142|2.102|2.134|2.116|2.104|2.152|2.188|2.226|2.186|2.194|||2.204|2.174|2.146|2.108|2.12|2.092|2.046|2.078|2.106|2.146|2.17|2.15|2.164|2.17|2.092|2.132|2.134|2.088|2.07|2.076|2.098|2.154|2.214|2.126|1.961|2.106|2.05|2.004|1.972|1.887|1.93|1.959|1.977|1.954|1.944|1.929|1.914|1.94|1.91|1.895|1.884|1.88|1.85|1.822|1.81|1.761|1.846|1.85|1.892|1.892|1.922|1.924|1.94|1.943|2.002|2.044|2.076|2.014|2.026|2.038|2.048|2.02|1.983|2.02||2.034|2.042|2.042|||2.012|1.979|1.946|1.945|2.02|2.042|2.09|2.02|2.014|2.026
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|43|44|43.9|44.3|43.66|43.28|43|43|42.68|42.06|43|42.8|42.6|42.26|42|42.6|43.42|44.54|43.2|43.58|44|43.68|44|44.4|44|44|44.185|42.47|42.25|43.24|43.33|45|44.03|42.37|41.7|41.04|42|42.1|42.9|44|44.415|43.335|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|218|217|227|223.5|235.6|244.1|234.8|249.5|237.4|235.3|230.3|203.2|201.1|194|198|187.7|189|183|189.9|195.45|195|189|185.85|184.8|173.6|176.5|189.5|177.1|173.25|167.85|168.7|178.35|175.9|160.75|156.9|146.65|146.95|142.3|146.7|153.35|168.2|168|171|170.05|176|176.8|179.5|171.5|166.3|168|173.65|174|173.2|177.4|175|177.4|183.55|185.2|205|203|201|204.9|198.65|194.5|193|195.1|199.75|193.95|194.4|187.6|177.5|183|170.95|168.1|171|176.4|176.5|180.6|183.4|176.5|176.4|170.8|180.7|187.7|191|188.75|184.35|190.5|182.1|187.7|192.35|193.75|190.35|190|189.6|186|191.75|191.2|196|202.9|204.5|213|219.3|227.4|214.4|222|225.8|226|231.2|216|204||198.6|190.3|192.6|193.8|193.2|192.85|190|200|191.95|192.7|204.7|200.4|192.25|194.9|194|195|204.5|213.2|212|203.1|207.4|197.05|200|207|196.6|192|190|179|187.1|180||181|179.4|204.2|187.65|198|209|223|220|223|235|244.7|243.2|242|238|226|222|227.7|240|234.2|240.8|240|228.7|243|246|250.1|268.5|265|||265.6|248|238.4|230.6|235.4|234.2|253.8|257|255.2|255.4|264.8|275|282|294.8|302|283|304.2|279.6|270|275|292|317.2|313|302|294|331.6|312|334|357|331|376|391|381.4|390.2|403|396.2|387.8|400.6|410.8|415.4|414.8|425|404.8|380|387.6|401.8|454.2|436|430|418.4|406|416.8|402.2|370|400.8|422.8|386.6|378|392|401.8|364||339.8|328.2|||317.8|343.6|332|||321.2|296|299|299|296|298|276|282|284
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|237|243|242.5|240.5|247.5|259|254|249.5|252.5|247.5|244.5|240.5|237|239|237|227|230.5|225.5|224.5|223|216|232.5|225|219.5|213|217|216.5|214|213|216|215.5|214|208|198.6|198|200.5|202|198|197.4|198.8|198.2|198.8|197.2|199|206.5|214.5|219.5|215.5|208.5|210.5|216.5|216.5|212|222|220|216.5|226.5|223|229|229|223.5|224.5|220|221|220|216|209|211.5|213.5|220|222|216.5|211|205|210|211.5|212.5|214|213|203.5|204.5|213|209.5|211.5|208|210|207|202.5|204.5|205.5|206|203|201.5|196|193.4|195|194|195|193|189.2|186.2|182|178.4|176|176.2|174.8|172.2|170.4|170|167.8|166.6||163.4|164.2|166.4|168|170.8|169|172|171.6|172.4|172.8|175|175.6|178.6|179.8|180.6|178.8|178.8|181.4|179.6|187|197.8|198|195|195.8|196|193.2|198|197.8|198.6|195.4||192|196.4|195.2|197.4|197|190.8|192|190.6|183.8|178|178.2|179.2|180.8|173.2|172.8|175.6|175.2|175.4|178|180|180.4|181.4|180.8|182.6|166.4|163|159.2|||159|159.6|155.8|156|158.6|160|159.4|164.8|163.8|162.4|162|164|166|163.6|165.2|166|163.8|164|162.2|156.8|158.8|155|154.2|148|150|152|155.8|156.4|157|157|153|153.2|149|144|138.2|140.6|142.6|140.6|138.8|140|142.4|139.2|137.2|135.2|135.8|134.4|135.6|134.8|137.6|139|140.4|140.2|139.8|138.2|136.6|140.2|138|135.8|136.2|134|131.2||131.4|131|||131|130.2|132|||132|130.2|131|128.4|125.8|125.4|125.2|125|125.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|278.5|283.5|286|288.5|291.5|289.5|284|289.5|289|287|290.5|293.5|290.5|281.5|283|285|284.5|280|283|282|281.5|280.5|281|279.5|278.5|281|281.5|276.5|276.5|275|271|270|269|263|261|259.5|265|265.5|265.5|261|259|259.5|263.5|265.5|268|273.25|274.5|278|273.5|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|289.5|289|295|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|290|287.5|280.5|276|270|275.99|270.5|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|280.5|278.25|272.25|278|278.5|279|278.75|280.5|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|281.5|285|287.5|293.25|300||292.75||298.5|296.75||297.75|291.25||292.75|292.75|||294.5|296.75||302.5|297.75|297.75||||302|302|296|299.25|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|280|275.25|273.25|273.25|275.75|275.25|277.5|277.5|275|282.5|275.25|271.5|270.5|270|262.5|263.5|264.5|269.5|269|277|280.5|279.5|268.5|265.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|289|301|309|306.5|316.75||320.5|308.5||308.5|302.5|307.5|304|302.5||303|302|308.5|||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|142.8|142.8|145.9|143.4|147.9|148.2|150.5|151.9|157.2|159|164.5|169.4|202.4|200|201.6|200.6|204.6|211.8|207|208.6|208.2|206.2|202.4|205.6|206.4|206.8|208.2|204.6|203.2|199.6|196.4|197.6|196.5|189.9|184.1|181.3|187.7|182.5|179.6|182.4|182.3|181.1|191.6|203|205.6|211.4|209|208.4|202.97|200.8|200.4|199|199||199.1|204.15|205.3|202.75|203|203.6|203|204.1|201.8|199.1|186.8||178|174.1|177.8|179.9|175.79|174.65|170.95|172.5|170.35|170.05|168.2|177.6|188.8|190.75|188.4|187.82|191.65|190.15|192.6|188.3|189.2|190.05|184.6|184.6|185.5|186.9|185.5|187.25|184.9|183.85|181.3|178.65|184.2|187|188|190.42|196.6|196.72|187.36|185.2|183.8|185.2|184.6|188.03|187.5|188.6|184.55|184.4|185.9|190.65|197.5|194.9|194.15|194.15|202|197.7|192.7||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4||191.85|190|187.6|186.5|181.4|||189.3|191|195.8|196.5|197.1|194.8|195.95|||205.7|202.2|206.3|207.1|203.4|197.9|196.9|197|202.55|202.2|204.8|205.2|204.8|208.4|205|206.2|200.6|202||||196.9|197.3|201.4|203.55|193.3|208.2|220|195.3|195.75|190.45|201.6|196.1|190.2|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|201.2|194|193.3|192.9|192.4||203.8||209|211|||205.2|206.8|||202.8|195.35|196.63|203|201.8|196.95|199.65|219.6|222.8|225.99|227.4||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.8|224.4|220.9|225.6|220.6|||221.4|224.4||||218.6|222.1|219.4|221.7|221.3|219.18|235.6|234.6|227.2
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|163.7|162|167|169.5|172.1|175.5|174.6|174.7|173.5|178.3|173.1|172.3|170.4|170.6|167.4|163.5|165.5|161.2|160.5|162.1|159.7|156.3|158.4|157.3|158.3|155.2|151.6|151.6|150.6|151.8|149|147.45|141.6|141.1|138.2|138.6|141.6|140.4|140.7|140.8|142.7|143.2|146.9|147.4|146.2|155.5|155.5|156.1|151.6|151.3|150.2|157.3|156.3|155.9|159.8|163|159.8|160.8|161.4|164.3|163.8|165.9|166.3|167.6|167.8||171.8|169.7|168.3|170.1|164.4|162.6|166|163.9|162.4|161.7|164.9|164.2|164.2|163.8|161.1|164.5|164.6|161.9|157.1|159|158.6|160.9|159.6|160.6|161.1|160.6|159.5|159.7|159.4|160.6|154|157.1|158.2|155.5|147.3|146.6|148.5|152.5|150.7|148.5|150.4|148.1|148.1|143.9|141.9||139.2|137.6|136.9|135|140.5|138.8|135.7|141.8|140.3|143.7|147.3|152.5|154.2|155.3|151.4|150|152.2|151.7||148.4|146.5|147.4|147.9|146.4|148.1|146.3|146.1|145.8|145.8|145.5||144.7|145.6|149.2|148.1|152.7|151|151.2||151.2|153.3|161.4|166.9|150.8|151.3|148|145.7|147.4|147.1|144.1|144.1|148.6|144.5|146|146.6|145.9|146.4|146.8|||144.3|146|144.7|142.8|138|136.9|137.2|139.7|139.4|139.5|138.6|141.5|139.5|137.1|135.9|137|138.4|136.2|141.2|136.6|133.7|134.3|134.6|129.8|126.1|123.3|122.5|118.9|123.9|123|128.6|128.8|127.4|126.9|128.6|126.8|119.2|123.7|125.8|125.2|126.1|123.4|122.7|115.8|115.9|113.1|119.4|119.9|125.1|123|124.6|123.9|124.1|124.8|126.9|127.6|127|125.7|130.5|126.9|122.9||122.1|120.5|||122|119.9||||118|118.7|117.2|116.6|115.4|115|114.8|111.5|108.2
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|29|28.5|30.65|32|33.5|31.72|31|29.85|31.51|31.67|33.8|33.45|33.8|34.24|33.3|32|32.1|31.64|31|31.5|30.05|31|30.17|30.1|31.99|30.49|31.98|29.6|28.61|27.56|26.91|28.09|27|24.95|24.84|24.97|24.01|24.92|26.76|28.99|28.3|27|26.92|26.3|25.5|25.11|25.64|24.24|23.8|23.62|24.4|26.04|24.86|24.7|24.4|25.26|24.7|24.11|24.8|24.51|22.73|23.05|23|22.99|22.35|22|21.89|22.12|22.54|22.9|21.5|22.72|22.69|22.43|22.5|23.4|22.3|22.19|22.05|20.68|19.76|19.88|19.965|20.7|19.97|19.6|18.48|19|18.46|18.29|18.09|18.25|17.425|17.11|16.93|17.635|17.97|18.325|18.335|19|18.56|18.7|19.1|20.2|20.79|20.18|19.6|19.795|20.22|20.5|20.1|19.96|18.81|18.715|18.19|17.9|18.65|18.6|18.2|18.65|17.4|17|17.42|17.6|16.94|16.85|17.445|17.785|17.4|16.8|17.695|17.7|17|16.55|15.5||15.255|14.655|15.6|16||15.12||14.32|14.2|15.1|15|16|16|17|17.1|17.405|16.9|19|18.445|18.28|18|17.5|17.25|17.99|17.95|17.4|16.3|16.2|15.1|15.79|15.96|15.8|16.34|16.2||||14.864|14.99|14.58|14.17|14.98|13.45|13.29|12.998|12.8|13.49|14.2|15|15.742|15.8|15.302|14.4|12.3|12.5|12.926|14.05|15.7|15.05|15.2|13.93|15.9|14.75|17.7|18.06|17.22|18.88|20.3|21.48|20.75|20.885|20.74|20.245|19.984|19.9|20.03|20|18.658|18.804|18.4|16.4|16.354|19.3|18.53|20.2|21.52|22.17|23.16|21|19.396|18.4|18.4|20.6|19.89|21.95|19.666|18.298|16.79|16.84|18.1|||17.9|18.96|18|||17|16.5|15.1|13.37|13.146|13.2|14|12.9|12.94
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|248.8|245|246.2|237.4|239.2|244.6|246|240.2|241.2|237|235|234|228|227.6|227.2|228.6|229|227.4|229.6|227|226.2|225.4|223.2|222|222.4|219|222|221.8|221.4|220|217.2|216|216|220|209.6|209|209|207.8|207.2|211.4|210.4|206.8|207|207.6|215.2|220.2|221.4|217.6|218|214.4|221|220.4|225.4|229.4|229|229.2|230.8|228.2|232.8|235.2|233.8|229.6|232|222.4|216|216.2|215|216.8|216.6|221.6|221.2|220|221|218.6|236.4|234.6|232|233.6|232.8|233|235.2|235.6|237|236.6|234.4|234.6|231|230.6|232|226.2|223.8|224|226.4|225|226.6|227.6|223.8|224|223.6|222|217.6|216|219.6|215.6|212.4|209.8|208.2|204.8|207.6|204.4|204.4||205|205|203.8|202.6|201|201.6|203.6|203.6|203|204.4|203|200|196.7|195.5|193.5|197|195|200|191.6|191.5|190.7|191|188.2|186.8|188.1|185.6|186.8|184|183.3|184||181|183.6|180.9|179.8|179.3|180|180|180.6|177.9|176|174.8|174.9|174.3|175|173.9|174.3|173|174.7|174.5|175|172|172.6|171.8|170.9|169.9|167|165.8|||164.1|165|165.6|164.8|165.2|164.6|163.6|164|165|163.2|163|166|165.8|164.4|165.8|165|163.2|162.2|163|162.4|162|164|163.8|164.2|164.2|165|163|162.6|163|162.4|163.6|164|166|165|165.6|164.8|164|165|164|166.4|167|167|167|164.2|164.8|167|168.6|167.6|169|168.6|169.2|170.2|169.6|168.6|169.8|168|166.4|166.2|168.6|168.4|169||170.6|168.4|||168.6|167.2|169|||167|166.6|168|167.6|167|167|166|163.2|164.4
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|112.7|112.7|113.6|111.9|111.1|111.7|109.9|106.6|105.2|105.8|105|104|103.9|104.8|105.2|104.1|103|102.3|100.8|99.65|101.5|102.1|102.5|101.2|100.5|98.75|94.35|96.35|98.2|97.55|96.5|94.65|94|92.55|89|86.75|88.1|86.55|85.8|86.4|87.45|84.25|87.3|86.25|86.95|89.75|90.7|90.6|89.8|88.65|91.3|93.6|93.75|94.75|94.7|93.9|95.3|95|97.2|98.65|100.1|102.5|102.5|103.3|101.8||100.3|100.5|100.2|101.3|103.6|102.8|102.4|103.2|102.6|104|102.1|103.4|102.4|103.3|101.6|102.3|102.9|102|100.3|98.15|97.15|96.95|97.65|98.8|96.9|96.85|97.7|96.6|96.6|96.8|97.3|97.25|98.75|99.7|99.5|94.85|94.15|92.45|91.05|92.3|90.25|89.35|89.7|90.6|90.6||89.45|91.25|90.9|90.8|92.35|92.25|94.6|95.5|97|97.2|96.45|98.65|97.8|95.75|94.95|94|92.7|91||87.85|88|88.3|88.35|88|87.65|87.95|88.85|88.3|87.15|86.15||84.25|85.15|85.5|84.15|83.55|82.5|84||84.2|84|82.95|81.3|81.9|80|77.3|77.7|77.2|78|76.2|76.6|77|77.05|75.6|75.85|75.55|74.4|74.3|||73.35|72.55|71.9|71.65|71.8|71.75|71.5|70.75|71.35|71.05|71.9|72.45|72.35|72|70.75|70.3|69.6|69.55|68.5|68.7|68.8|69.25|69.5|68.45|67.35|67.9|68.3|68.2|66.9|67.05|68.5|69.2|71.15|72.65|73.85|72.85|72.9|71.8|72.6|73.15|73.9|74.7|73.3|72|71.1|71.7|74.1|73.8|74.25|73.9|75|74.45|74.7|75.15|75.45|75.25|72.95|73.85|75.25|75.05|76.25||75.95|76.8|||76.9|76.85||||73.95|73.15|74.2|74.7|73.9|74.5|73.4|74.1|73.75
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|40.28|41.08|41.57|41.41|42.14|42.9|42.48|41.83|41.45|40.2|39.85|40.09|40.39|40.46|40.65|40.89|40.55|39.52|39.32|39.4|39.62|39.33|39.85|39.02|39.55|39.06|38.83|38.94|39.28|39.24|39.2|38.4|39.59|39.05|37.28|37.09|38.21|38.57|37.41|37.15|38.15|37.28|36.84|37.36|37.38|38.48|39.4|37.81|37.3|37.2|38.45|39.36|39.47|40.05|40.09|40.05|40.96|40.09|41.69|42.56|42.52|42.72|42.44|42.98|43.2|43.1043|41.95|42.6|43.44|43.36|44.24|43.9|43.66|43.78|43.86|44.04|44.12|44.28|44.36|44.04|43.82|44|43.7|43.24|43.32|42.06|42.68|42.94|42.86|41.53|41.69|41.03|40.92|42.1|40.84|42.44|41.04|41.57|42.26|43.56|42.14|41.04|41.27|41.72|40.54|40.2|39.7|38.63|39.56|38.79|39.36|38.53|38.29|39.59|38.49|39.55|39.44|39.59|40.5|40.35|40.16|41.49|41.53|41.38|40.47|40.36|39.14|39.33|39.48|39.1|39|38.48|38.48|38.44|38.29|37.83|38.04|38.04|38.08|37.64|37.43|37.53|36.98|36.44|37.32|37.34|37.09|36.82|36.71|36.44|36.34|35.53|35.74|35.7|36.04|36.29|36.48|35.6|35.53|35.76|35.95|35.41|34.8|34.84|33.53|33.15|32.98|32.96|32.42|32.37|||31.97|31.66|31.4|31.48|31.52|32.92|32.66|32.54|33.22|32.2|33.08|33.96|33.6|33.5|33.46|32.96|32.88|32.7|32.58|32.74|32.8|32.32|32.7|32.2|31.44|32.04|31.86|31.82|31.1|31.56|31.32|31.66|32.28|32.32|32.32|32.2|32.7|32.08|32.32|32.96|33.12|33.42|33.04|31.94|32.66|32.32|32.66|31.82|32.8|33.12|33.68|33.88|33|32.92|33.08|32.66|32.36|32.96|33.92|33.38|33.76|34.02|33.72|34.64||34.64|34.76|33.88|34.0417||33.96|33.04|32.54|32.66|33.38|33.68|33.16|32.8|33.54|33.08
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.32|19.48|20.65|20.75|20.45|20.25|20.65|20.8|20.85|21.1|21|21.1|20.9|21|21.1|21.35|20.9|20.7|20.4|20.55|20.65|20.55|20.6|20.65|20.65|20.5|20.5|20.5|20.7|20.45|20.3|20.35|20.5|20.35|20.5|20.45|20.3|20.15||20.15|20.35|20.4|20.15|20.05|20.3|20.65|20.55|20.7|20.3||20.65|20.6|20.85|20.6|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.7|21|21.05|20.7|20.4|20.05|19.7|19.66|19.68|20|20|20.15||20.05|20.2|20.7|20.6|20.6|20.5|20.2|20.6|20.45|19.9|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|19.62|19.9|20.5|20.3|20.4|20.4|20.5|20.7|20.7|21.05|20.7|20.15|20.2|20.4||21.25|21.1|21.5|21.7|21.8|21.65|21.75|21.95|22.15|22.25|22.2|22.1|21.95|22.1|22.1|22.25|22.25|21.85|22|21.65|21.8|21.95|21.7|21.8||21.8|21.75|21.65|21.8|21.6|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.4|21.55|21.6|21.55|21.7|21.55|21.65|21.65|21.55|21.65|21.65|21.5|21.5|21.5|21.55|21.4|21.55|21.5|21.5|21.5|||21.65|21.7|21.6|21.75|22.1|19.66|19.5|19.48|19.56|19.48|19.66|19.52|19.5|18.86|18|17.92|17.48|17.52|17.58|17.3|17.68|18.22|18.14|18.02|17.46|17.8|17.94|17.36|17.12|17.3|17.26|17.24|17.8|17.7|17.2|17.4|17.26|17.42|17.3|17.6|17.8|17.92|17.9|17.74|18.02|18.06|17.8|18.04|18.08|18.04|18.68|18.6|18.52|18.26|18.04|17.96|17.8|17.38|17.06|17|16.9|16.78|16.94|17.04|||17.1||16.5|||16.16|16.18|15.62|16.22|16.42|16.4|16.2|15.8|16.04
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|47.86|48.04|51.2|50.4|51.45|49.08|49.98|51.1|52.5|53.55|53.7|56.25|56.65|57.65|57.35|57.6|55.15|56.15|54.85|55.8|54.95|54.85|56.5|55.2|54.4|53.5|53.5|53.82|55.95|57.1|55.75|55.35|57.75|57.1|55.6|56.1|56.2|55.95|56.25|57.6|56.45|55|55.75|55.7|55.6|56.85|55.85|55.5|55.2|54.9|53.33|51.45|49.04|48.02|47.42|46.68|46.68|46.52|47.64|47.3|47.8|48.36|48.24|46.86|46.28||46.46|45.6|46.16|46.2|45.62|44.56|44.2|45.56|44.66|44.99|45.14|44.68|44.3|43.44|42.92|43.3|41.91|41.66|42.2|43.56|43.76|44.86|44.12|44.4|44.26|45.29|45.62|44.78|42.18|42.5|44.32|44.38|45.5|45.36|47.23|47.67|46.78|47.02|47.5|46.82|46.82|46.28|45.5|46.46|46.68|48.22|49.12|48.1|47.3|45.92|47.31|47.4|48.14|48.25|48.99|48.5|50.1|50.85|50.05|49.52|50|50.15|50|49.38||50.75|48.96|48.9|47.76|47.52|48|47.26|48.38|47.46|47.2|45.62|44.9|47.3|45.68|44.11|42|44.8|44.68|45.32||45.48|46.32|46.08|45.16|44.48|43.26|44.04|43.42|45.38|46.22|46.26|46.23|44.38|43.8|44.68|46.26|46.5|46.86|45.9|||45.62|45|44.15|43.05|42.55|42.6|41.64|42|42.95|43.45|46.4|46.3|47.85|46.6|44.65|43.9|44.75|43.85|45.45|43.85|44.19|44.35|44.05|43.3|42.4|41.65|41.88|39.9|38.65|38.55|38.76|38.65|39.1|37.4|36.8|36.19|36.9|35.55|36.35|34.85|33.6|34.35|34.55|34.35|34.25|34.3|33.75|32.75|34.13|35.85|35.6|35.75|35.8|35.1|34.25|34.47|35.35|35.75|36.15|36.25|34.95|33.85|33.8|34.75||34.7|34.85|35|||34.47|33.95|33.6|31.55|33.95|34.2|32.6|32|33.25|32.9
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|38.25|36.5|37.45|37|37.7|38|38.1|37.8|38.15|37.65|36.4|36.05|36.1|37|36.95|37.5|37.7|37.6|37|36.75|36.05|36.2|36.4|36.85|37.05|36.95|37.8|37.2|38.1|36.5|38|38.55|38.2|38.55|38.75|38.35|38|37.2|37.6|39.1|38.5|38.25|37.6|37.65|39.45|41.25|41.2|40.65|39.9|39.15|39.65|41.45|41|40.5|39.95|40.35|40.75|40.55|41.75|41.75|42|41.7|41|40.5|40.25|40.3|39.8|40|39.85|40.3|39.6|39.4|39.95|40.2|39.3|40.8|41.4|41.9|41.9|41.2|41.95|41.35|41.5|41.75|41.5|42.2|42.2|42|42|44.8|46.35|44.5|43.1|42|41.65|41.65|42.6|42.8|43.9|43.25|43.75|43.3|44.25|44.15|44.1|45.6|45.5|45.6|44.4|43|42.15|41.45|40.75|41.8|42.75|41.85|43.6|43.5|44.6|44.7|44.8|44.7|45|45|45.95|46.5|46.4|46.3|46.5|46.25|46.6|45.45|44.85|45.05|44.55|44.15|44.05|43.7|43.8|44.2|43.15|44|43.1|43.2|43.25|44.85|43.4|43.35|42.65|43.3|43|44|43.7|43.4|43.7|42.3|41.7|41.45|41.15|42|43|42.65|42.6|42.8|41.5|40.15|39.4|40.1|39.6|40.2|||39.6|39.3|40.55|40|39.15|39.3|39|40|40|39.6|40.8|40.2|40.4|37.05|34.45|34.15|33.65|34|33.5|31.5|31.4|31.1|31.5|30.8|30.8|30.75|30.8|31.25|30.8|30.3|30.2|30.75|30.5|30.3|30.45|31.3|30.9|30.35|30.3|30.55|30.2|30.5|29.85|29.2|29|28.65|29|28.9|29.8|29.4|29|28.6|28.6|27.9|27.3|26.9|26.7|27|27.1|27.5|27.5|27.6|26.7|26||25.95|26.15|26|26.2||26.2|26.35|25.9|25.9|26|26.2|26.4|25.9|26.6|27
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|109|110.9|111.1|114.2|114.8|115.9|116|115.3|115|115.5|114.5|112.5|112|114.1|111.5|113.1|112.9|108.8|107.1|108.3|106.9|104.7|102.1|105.1|104.4|106.5|104.3|102.6|100.1|101.7|97.45|96|95.5|92.15|87|90|94.55|96.6|96|88.1|92|92.9|96.6|92|94.5|95.85|95|94.3|93.7|93.95|96.35|95|95.75|96.25|97.1|97.1|99.9|99|102.4|99.95|99.6|98.55|99.35|99|94.9|93.35|93|94|93.2|91.6|91.45|91.9|92|89.15|89.9|89|90.75|89.95|91.15|95.55|94.05|96|97.2|97.95|96.5095|96.7025|94.9171|93.566|94.4828|94.6276|95.9304|94.0003|90.5259|91.3945|93.1317|91.6358|92.1183|94.0968|94.338|94.8688|94.4828|90.7189|93.6625|94.6758|94.0968|95.7374|101.2385|104.2303|99.0187|103.2652|102.3001||101.335|102.3001|100.8524|100.3699|102.5896|104.5198|104.7128|103.2652|102.5896|101.142|100.5629|101.335|100.5629|101.914|101.8175|101.142|102.3001|102.6861|101.335|99.8873|99.5978|99.5978|97.8606|97.5711|98.4397|96.0752|96.799|97.6676|97.4746|97.9571||97.4746|101.142|100.5629|99.6943|101.8175|99.8873|102.0105|101.914|101.914|102.8791|102.2036|100.3699|99.0187|97.9571|95.5444|96.027|98.6327|102.4931|103.2652|106.1605|105.8709|98.6327|90.7189|91.105|91.491|92.4078|92.8421|||86.0865|86.2795|85.8935|85.6039|84.7353|83.7702|83.7702|85.5074|85.2179|84.0598|83.9633|85.2179|85.8935|85.4109|85.0249|85.8935|84.8318|80.875|79.8134|81.261|83.0947|82.8052|82.9017|80.7785|80.9715|80.1029|80.0064|81.8401|80.6819|79.1378|80.0064|81.9366|83.0947|81.1645|81.454|79.7169|80.5854|80.2959|79.1378|79.3308|80.1029|78.4622|77.3041|77.1111|74.8914|73.0577|73.9263|71.8031|72.2856|71.417|72.7682|71.031|70.7415|69.9694|69.0043|71.61|72.9612|67.9427|65.6265|61.9591|62.6347||61.9591|61.7661|||62.8277|60.801|62.0556|||62.1521|60.994|61.9591|61.5731|60.1254|60.7045|62.1521|63.6963|61.4766
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.19|4.19|4.36|4.37|4.36|4.34|4.41|4.49|4.57|4.6|4.52|4.62|4.52|4.58|4.49|4.51|4.48|4.51|4.6|4.56|4.49|4.55|4.49|4.54|4.63|4.69|4.74|4.77|4.69|4.74|4.8|4.77|4.75|4.79|4.8|4.91|4.9|4.83|4.98|5|5.04|4.87|4.94|5.05|5.1|4.97|4.94|4.87|4.81|4.73|4.69|4.85|4.89|4.85|4.92|4.9|4.96|4.94|5.11|5.29|5.17|5.17|5.08|5.24|5.25||5.24|5.03|5.13|5.06|5.07|5.18|5.29|5.13|5.23|5.2|5.24|5.07|5.17|4.98|4.99|5.05|4.93|4.96|4.99|4.99|4.94|5.08|5.09|5.17|5.05|5.21|5.29|5.25|4.94|5.21|5.25|5.36|5.38|5.47|5.54|5.29|5.37|5.41|5.54|5.57|5.53|5.33|5.12|5.17|5.29|5.11|4.91|4.95|4.98|4.83|5.16|5.32|5.22|5.23|5.3|5.29|5.33|5.46|5.64|5.63|5.63|5.71|5.79|5.8||5.75|5.75|5.66|5.7|5.68|5.63|5.62|5.64|5.57|5.38|5.5|5.39|5.23|5.55|5.55|5.72|5.75|5.55|5.45||5.22|4.92|4.73|4.8|4.7|4.73|4.61|4.64|4.79|4.81|4.79|4.81|4.83|4.83|4.84|4.93|4.98|4.99|5.11|||5.05|5.27|5.17|5.17|5.15|5.35|5.16|5.62|5.64|5.64|5.47|5.49|5.53|5.46|5.38|5.5|5.38|5.19|5.26|5.2|5.17|5.25|5.14|5.03|4.93|4.86|4.62|4.72|4.69|4.76|4.79|4.73|4.67|4.74|4.62|4.55|4.55|4.69|4.69|4.47|4.49|4.36|4.39|4.36|4.26|4.2|4.39|4.21|4.43|4.44|4.63|4.65|4.65|4.52|4.53|4.33|4.34|4.23|4.34|4.36|4.32|4.29|4.25|4.26||4.31|4.23|4.35|||4.2|4.2|4.04|3.99|4.16|4.09|4.15|4.04|4.12|4.15
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|70.5|70.5|70.5|68.9|70.5|69|69|69.6|70.8|71|70.1|69.8|70.5|70.9|69.8|71.1|71.1|69.2|68.6|68.9|69.1|70.2|69.5|69.4|68.6|69.1|69.6|69.4|69.5|69.5|69.3|68.9|68.9|67.9|65.2|65.7|66.8|65.2|64.2|64.9|64.9|62.7|63|64.2|66.1|65.8|66.5|66|66.8|64.2|64.7|64.4|64.5|65.6|66|66|67.4|66.4|68.8|68.5|68.3|68.8|68.7|69.4|69.2|69.1|68.9|68.6|69|69|69|69.4|69.2|69.4|69.4|69.6|69.3|69.3|68.8|69.2|69.2|69.5|69.5|69.2|69|68.2|68.5|69.1|68.5|68|68.1|69.5|69.1|72.8|71|73|72.2|72.2|73.5|75.7|73.9|71.7|71.6|71.4|70.6|68.7|68.3|68.8|69.4|70.4|71.1|70.8|70.7|70.3|70.1|70|70.2|70.4|70.1|72.2|71.9|71.7|71.7|71.2|69.8|70.3|70.5|70.4|70.1|70.3|69.8|69.7|67.8|67.2|66.7|66|66|66.1|66|66.3|65.6|64.3|64.1|65.1|65|63.7|64.1|63.1|63.5|63.3|63.8|63.6|62.3|61.6|60.8|60.2|60.4|60.6|62.2|62.3|61.3|60.6|61|60.2|59.6|60.4|60.2|60.6|60.8|60|||58.5|59.4|59.8|60.7|60.2|60.7|60.3|61|59.9|60.7|61.7|63.1|63|63|63|62.2|61|61.9|61.6|61|61.7|63.1|63.8|63.1|64|64.8|63.2|61.6|60.1|60|61|60|60.5|60.5|60.5|59.7|60.2|61.4|60.8|60|60.1|60|59.1|59.8|59.4|60.9|61.6|60.3|61|60|61.6|62.8|61.3|61.2|60.4|59|59.5|61.5|59.2|59.8|60.2|59.7|59.7|59.5||59.3|59.6|60.2|60||56.5|56|55.5|55.9|56.7|56.4|57.8|56.8|58.5|58.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|30.84|30.3|31.58|32.18|31.98|32.18|32.38|32.86|32.72|33.08|33.2|32.5|32.4|32.06|32.9|33.58|33.34|33.34|33.1|33.44|34.1|33.18|35.42|36.68|36.2|35.58|35.98|35.74|36.4|36.68|36.54|36.3|35.98|35.96|36.14|36.74|36.52|36.38|36.78|36.84|36.86|37.16|37.62|36.24|36.88|36.86|37.08|36.74|34.96|34.98|35.74|36.66|36.32|35.96|35.42|36.38|37.64|37.4|38.44|38.94|38.6|38.26|37.84|37.4|37.88||35.48|34.94|35.36|35.1|34.62|33.52|33.46|34.36|34.18|34.48|35.3|34.3|34.12|33.3|33.18|33.04|32.82|32.84|32.82|33.08|32.6|33.16|32.44|33.42|32.5|33.02|33.16|32.1|32.06|32.16|32.48|31.62|30.88|31.26|30.66|29.56|30|29.5|29.9|29.78|29.58|30.22|30.42|30.04|29.78|30.1|30.04|30.02|30.04|28.7|29.8|29.68|29.68|30.22|30.4|29.64|29.56|30.9|29.54|30.18|30.66|30.84|30.24|30.12||30.4|29.42|29.54|30.36||28.96|28.78|29.18|28.92||28.32||29.24|29.8|30.36|28.94|29.98|29.96|30.96||31.28|31.24|32.36|33.22|34.7|34.1|33.9|34.36|34.48|35.28|35.24|35.7|35.44|35.44|35.84|36.45|36.7|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87||36.12|34.94||35.47||33.41||32.04|32.12|31.45||31.61|30.78|30.06|29.9|28.5|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|27.56|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|29|29.02|27.91|27.86|27.35|28.38|||28.45|28.36||||28.68|27.92|27.06|27.72|28.05|27.5|27.62|28.12|28.34
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.42|7.25|7.3|7.38|7.5|7.5|7.32|7.38|7.34|7.67|7.62|7.62|7.38|7.95|7.75|7.87|8.03|7.82|7.62|7.58|7.57|7.48|7.58|7.72|7.74|7.74|7.79|7.79|7.35|7.46|7.52|7.54|7.58|7.64|7.66|7.67|7.72|7.5|7.63|7.74|7.75|7.51|7.72|7.69|7.81|7.72|7.84|7.85|7.67|7.73|7.72|7.95|7.89|7.8|8.02|8.04|8.15|8.02|8.15|8.21|8.29|8.31|8.14|8.21|8.22||8.19|8.34|8.35|8.37|8.36|8.38|8.42|8.3|8.33|8.38|8.58|8.49|8.55|8.77|8.86|10.21|9.62|9.76|9.54|9.54|9.44|9.58|9.54|9.65|10.04|9.9|10.01|10.02|10.07|10.2|10.5|10.7|10.62|10.65|10.66|10.47|10.3|10.45|10.34|10.32|10.17|10.2|10.24|10.2|10.19|10.3|10.26|10.32|10.23|10.14|10.29|10.56|10.67|10.78|10.73|10.73|10.76|10.82|10.76|10.95|10.83|10.87|10.82|10.9||11.09|11.09|11|10.93|10.76|10.69|10.71|10.57|10.54|10.36|10.42|10.14|10.2|10.05|10.13|10.15|9.64|8.91|9.02||8.89|8.76|8.65|8.38|8.36|8.22|8.24|8.37|8.48|8.46|8.44|8.46|8.63|8.41|8.48|8.32|8.34|8.32|8.29|||8.19|8.35|8.28|8.06|8.15|8.12|8.06|8.2|8.15|8.23|8.51|8.14|8.15|8.38|8.2|8.21|7.83|9.73|9.58|9.14|9.22|9.42|9.5|9.4|9.06|9.39|9.49|9.6|9.6|9.7|9.55|9.58|9.75|9.76|9.77|9.66|9.75|9.79|10.1|10.17|9.92|9.86|9.73|9.69|9.57|9.49|9.52|9.38|9.54|9.28|9.37|9.11|9.29|9.07|9.09|9.18|9.1|8.62|8.63|8.62|8.54|8.68|8.56|8.49||8.46|8.49|8.55|||8.49|8.49|8.52|8.61|8.98|8.96|9|8.91|8.92|8.71
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|311.5|321.5|316.5|328.5|327.5|343.5|343.0735|343.2249|333|339|327.5|325.24|328.5|326|329|323|323.2251|324|321|319|320.5|320|325|327.5|320.5|325|334.2|314.5|329|331|331.0735|323.5|323|324.8201|320|329.5|310|304|311|314|299|309.75|314|318.9065|308|305.5|308.5|290|278|272.5|285|263|264.5|264.08|257.9067|269.5|264|270.3|270|270.5|270|267|253.5|268.25|265||269.5|278.82|258.5|258.5|270.5|278|269|293|278|277.105|283.675|276.51|279.38|278.5|278.5|272.208|279|282|274|282.5|291.75|290|285|284.3063|285|292|281.842|280|286.65|286.6|280.5|290|290.45|310|287|295.5|297.5|301.5|293.5|283.5|287|280|283.7235|282.5|274|279.5|279|274.5|274.5|274.5|285|281|288|292|306.5|287.5|291.5|290.5|287.5|309|293.425|283.5|280|267||275.5|264|280.5|262.5|262|268.5|257.5|279.2393|268|266.56|273.2|255.5|274.5045|277|295|297.5|288.5|275|279||293|280|277|270.5|279.5|286|286|278.5|283.5|265|267.93|261|253.5|253.5|251|261.5|240.5|239|228|||232|237.6|236|239.33|239|238|240|236.5|238.78|234|233|232.5|232|238|240|238.5|219.525|227.5|222|220.5|220.5|230.6155|239|235|230|236.5|229.5|237|237.5|232|221.5|236|241.5|233.5|226.5|240.5|232.5|245|242|233|235|229.5|220|228.5|229.5|225|229|238|235|232.5|238.9|229|235|226|228|228.98|238|230|240.75|249|250|247|244.5|236.55||239.5|230.75|228|||231.14|231|236|217.5|230.5|225.5|223.5|227.94|227.63|238
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|254.5|248.4942|254|256.5|258.5|255|257.0548|254.92|260.5|284|277|264|259.5|272|269|269|259.8832|267|281|269|257.5|259.7868|255.2435|260.965|270|262.2132|270|278|278|260.3775|256.03|264.875|251.85|264|274.1282|280|293.5|292|302.55|296|285.54|271.85|292|295.5|279|282|291.5|287.875|268.304|286|294|283|275.1875|275.5|307.5|286|302|310|299|307|310|320.5|310.1055|303|315||304.9238|302.35|319.5|300.15|314.6|312.5|307.5|317|316.5|307.5|308.5|299.5|314.5|303.25|319|311.85|309.5|307.5|290|292.5|300|287|295.5|296.5|308.5|310|283.5|269.5|255.5|291|293|285.94|284.5|277.151|285|276|284.5|283.5|271.5|278.12|274.5|270|264.5|279|263|283.5|267|274.5151|276|275|257.5|259.5|267.02|286.5|270|270.5|272|294.5|294.1259|289|292|308.5|304|289||293|297|290|303.5|295.375|290.5|290|298|290|295|290.5|285.5|290|290.5|300|288|291|290|295||291|296|295|298|295|292.4|298|291.841|292.5|289.5|295.5|306.5|291.5|295|293|294|288.5|287.5|295|||299.5|294|299|285.5|283.85|269|284.5|269|273.5|270|267.5|279.5|283.5|271|275|274.5|285|266|274|266.94|264|272|278.5|269|259.5|278|272|272|269.33|251|280.5|282|281.33|276.55|278.68|273.5|275.5|269.22|265|252.75|262|261.5|257|249.5|258.5|244.5|265.5|270|269.5|269.5|264.5|262.01|255.5|262.5|263|265.46|261.47|264.5|265.1112|257.9769|252|237.2|246|240.62||249.495|246.5|249.5|||246.89|223|238.5|237.0071|242.4538|235.659|228|227.5|232|219
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|52.7|52.2|53.3|52.2|53.4|53.6|53|52.7|51.3|51.2|52.4|51.8|50.2|51.1|52.8|55.1|60|54.9|51.7|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.7|51.3|51|52.6|51.1|52.1|51.2|49.25|47.75|49.5|49.05|48.5|47.3|46.8|47|45.4|47.2|46.9|49|51|51.5|52.8|51|48.5|50.6|51.5|50.7|53.8|53.6|54.3|54.5|53.7|54.9|55.2|54.9|54.6|52|56.7|56.1|56.6|56.2|56.3|57.1|59|57.1|54.8|57|57.6|56.6|58.8|59.5|63.5|64|61.8|61.4|61.2|61.1|62.2|61.1|61.5|60.2|58.9|58.9|60.9|60.4|59.5|59.4|58.3|58.2|58.8|54.6|54.4|54|52.3|51.1|51|51.8|51.5|51.5|51.5|50.9|50.5|51.5|49.85|49.4||48.5|49.1|48.45|48|48.45|47.3|48.4|47.7|47.15|47.2|46.75|48|48.15|48.7|48.75|48.75|48.55|48.6|46.65|44.75|42.6|42.75|42.95|42.5|41.7|41|40.95|39.7|39.7|40.2||39.2|40.35|42.85|40.95|43|41.55|42.35|43.65|43.1|42.05|42|42.35|41.25|39.95|40|40.15|40|43|32.6|32.8|32.5|31.5|31.7|31.65|31.3313|31.8792|31.3811|||30.7834|29.5879|29.5879|28.6913|29.0898|28.6913|28.5917|28.9902|28.7909|28.9902|29.289|29.7872|30.1856|29.5879|29.5879|28.6913|28.4921|28.3924|28.8906|28.2928|29.4883|29.7872|29.3887|28.7909|28.4921|29.1894|29.6875|30.2853|29.4883|29.7872|31.1819|32.2777|31.7796|32.3773|30.5841|30.9826|25.2045|25.3041|25.1049|25.0053|25.0053|24.2083|24.2083|23.8098|23.1124|23.1124|23.9094|23.4113|23.2121|23.3117|23.4113|23.4113|23.1124|22.9132|23.1124|23.4113|23.4113|23.2121|24.1087|24.2083|24.9056||24.9056|24.7064|||24.6068|24.806|23.9094|||23.2121|23.5109|24.009|22.5147|22.2158|21.5185|21.0204|20.4226|20.2234
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.57|6.8|7.06|6.98|7|6.897|7.062|7.19|7.3|7.36|7.23|7.315|7.35|7.353|7.45|7.47|7.376|7.166|7.07|7.208|7.35|7.512|8.37|8.78|8.8|8.64|8.602|8.773|8.539|8.563|8.649|8.7|8.58|8.703|8.69|8.5|8.489|8.6|9.139|9.09|8.97|8.956|9.12|8.973|9.02|8.769|8.719|8.78|8.6|8.65|8.826|9.082|9.08|8.931|8.948|8.7|8.855|8.805|8.96|8.924|8.908|8.84|8.6|8.493|8.328|8.29|8.22|8.18|8.139|8.123|7.8|7.859|7.978|7.74|7.727|7.81|7.95|7.909|7.885|7.7|7.705|7.72|7.58|7.549|7.62|7.97|8.287|8.348|8.1|8.11|7.8|7.78|7.83|7.392|7.265|7.72|7.92|7.989|7.964|8|8.03|7.867|7.94|8.126|8.4|8.389|8.348|8.096|8.15|7.85|8.354|8.297|8.35|8.26|8.4|8.34|8.74|8.866|9.15|9.231|8.94|8.82|8.85|8.99|9.127|9.25|9.31|9.2|9.16|8.87|8.95|9.07|8.89|8.89|9.09|8.99|8.95|8.94|9.13|9.3|9.04|8.9|9.02|9|9.14|8.99|8.98|8.84|8.78|8.7|8.675|8.75|8.74|8.245|8.31|8.1|8.03|8.1|8.31|8.5|8.66|8.8|8.92|8.68|8.865|8.84|8.91|9.12|9.11|9.14|||8.95|9|9.085|8.8|8.8|8.91|8.52|8.775|9.09|9.17|9.375|9.52|9.75|9.855|9.8|9.9|9.42|9.505|9.71|9.01|8.72|8.8|8.92|8.895|8.58|8.82|8.65|8.725|8.6|9.045|9.68|9.7|9.645|9.3|8.96|9.1|8.82|8.86|8.75|8.77|8.7|8.75|8.65|8.65|8.7|8.58|8.82|8.7|8.6|8.36|8.5|8.615|8.615|8.68|8.95|9.03|9.5|8.92|8.91|8.9|8.56|8.16|7.7|7.75||7.595|7.6|7.785|7.605||7.42|7.33|7.345|7.595|7.92|7.8|7.82|7.4|7.94|7.96
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.38|3.32|3.44|3.39|3.36|3.4|3.34|3.39|3.38|3.41|3.4|3.41|3.42|3.43|3.35|3.39|3.4|3.47|3.4|3.47|3.4|3.39|3.41|3.38|3.4|3.4|3.37|3.43|3.37|3.39|3.41|3.39|3.38|3.38|3.42|3.41|3.44|3.43|3.46|3.49|3.44|3.47|3.47|3.49|3.55|3.52|3.49|3.48|3.46|3.42|3.34|3.42|3.43|3.41|3.42|3.44|3.4|3.39|3.39|3.62|3.66|3.62|3.61|3.62|3.57||3.51|3.5|3.54|3.55|3.47|3.43|3.42|3.45|3.4|3.39|3.36|3.29|3.29|3.26|3.25|3.22|3.21|3.23|3.23|3.16|3.13|3.14|3.13|3.16|3.14|3.11|3.06|2.94|2.93|2.99|3.04|3.02|3.02|3.07|3.03|3.01|3|2.96|3|2.97|2.97|2.97|2.96|2.97|2.99|2.98|2.98|2.93|2.93|2.91|2.92|2.95|2.96|2.99|3.02|3|2.97|2.95|2.93|2.89|2.88|2.93|2.95|2.93||2.98|3|2.99|3.02|3.06|3.13|3.14|3.17|3.21|3.11|3.06|2.99|2.99|2.93|2.98|3.02|2.94|2.99|2.98||3.16|3.16|3.16|3.13|3.1|3.1|3.04|2.99|3.04|3.05|3.04|3.02|3.04|3.07|3.04|3.06|3.08|3.06|3.13|||3.11|3.14|3.17|3.12|3.08|3.08|3.09|3.09|3.07|3.07|3.06|3.03|2.99|2.95|2.93|3.04|2.78|2.78|2.73|2.73|2.76|2.74|2.77|2.78|2.76|2.79|2.73|2.76|2.72|2.71|2.76|2.79|2.79|2.76|2.76|2.79|2.79|2.77|2.75|2.74|2.74|2.81|2.8|2.83|2.88|2.82|2.88|2.89|2.96|2.95|3.02|3.04|3.08|2.98|3.02|3.04|3.11|3.09|3.04|3.06|3.01|3|2.93|2.86|||2.88|2.92||||2.85|2.86|2.82|2.91|2.98|2.99|3.06|3.11|3.14
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|273|274|284.5|300|313|313.5|314|320.5|324.5|329|336|334.5|334.5|331.5|333.5|337|333.5|333|340|352.5|341|353|336|340.5|350|353|362|354.5|376.5|379|384|372|367.5|342|341.5|344|358|357|375|368.5|374.5|386.5|379|388|399|440|425.5|425|413.5|416|427|412|421.5|419.5|429.5|441|430|416.5|437|450.5|452|454.5|442|442.5|437.5|428|420.5|412.5|420|414.5|409.5|411|427|415.5|390|402|404.5|395.5|406|410.5|420.5|430.5|446.5|449|444|452.5|439|436|411|419|398|391|388|388|384.5|389|384.5|400|390|383|379.5|358|383|370|366.5|359|369.5|350|339.5|339|345||336|341.5|345|354|351|349|351.5|362|367.5|359|357.5|351|333|335|326.5|329.5|322|307.5|317|302|301|302|307.5|304.5|306|304|311.5|313.5|311.5|318.5||310.5|320|322.5|317.5|324.5|330|343|341.5|343|334.5|326|334|337|322|336|295|302.5|309.5|312|286|276|271.5|271|275|271.5|282|275.5|||274|272|269.5|275|281|266.5|278|274|284|293|297.5|302.5|300.5|305|309.5|301|305|297.5|302|313|324|327.5|324|310|295|295|295|305|307|297|299|296|292|298|295|289|301|299|299|294|310|284.5|276|285|269.5|275|288|284|288|293.5|280|281|285|285|288|295.5|295.5|306|305.5|303.5|304||308|314|||307|304.5|303|||303|302|303.5|302.5|300.5|286|295|310|305
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|165|168|168.6|166|165.6|167|165|160.8|163|164|167|161|160|165|163.2|160.6|161.6|162.4|160.2|160.8|164.4|165.8|167|163.8|159.4|160.2415|162.2|159.8|159.8|158.6|160.4|156|156.2|155.2|153.26|148|146.2|148.196|147.2|147.83|147.6|145.4|147.8|150.2|153|154.2|158.6|157.4|157|153|158.6|156|155.4|155.7317|154.8|155.8|158.2|159.6|161.6|163.2|163|163.2|163|161.2|161||158|162|160.4|164|163.4|162.5|166|168|165.4|166.8|164.4|160.4|160.6|159.6|162|161.6|159|157.5455|154.6|154.8|154.6|156.4|152.6|150.2|152.6|151.8|151|149.2|150|151.2|152|152.174|152.8|154.6|152.8|152|152.6|152.68|152.898|150.4|150.8|150.358|151.6|153.4|154.8|155.4|153.2|152.4|152.8|153|152|151.2|154.8|152.8|148.8|149.2|151.224|152.2|152.4|150|148.4|148.8|145|144.4||145|144|143|137|135.4|137.2|137.2|137.4|137.4|137.4|137.2|137.2|135.4|137.8|138|136|135|135.4|134.4||132.4|133.4|134.2|133.8|136|135.8|136|136.8|135|133.2|133.6|132.6|132.6|131.8|134.8|133|133.98|132|126.4|||125.6|124|125.1069|125.964|125|127.5|127.5|126.5|129.5|129.333|129|125.5|124|126|125.5|125.5|126|125.5|124|125|124.5|124|128.5|125.5|128.5|126.5|127|128.5|128.5|126|127|128.5|128.5|129|127.5|127|124.5|125|123|125|127|125.48|125.5|124.5|124.5|125.5|123.5|122|123|122.5|122|123|122.865|123|120.4363|118.4895|120.5|118.2775|120|118|120.5|121.422|120|122.97||117.5|119.2698|115.5|||114.5|116.9298|114.1749|114.495|115|114.12|113|114.8524|115|114
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|1160|1156|1192|1160|1220|1188|1200|1276|1272|1320|1368|1536|1492|1416|1380|1300|1400|1368|1384|1364|1392|1404.0601|1440|1420|1320|1314.8|1360|1380|1412|1368|1403.2|1380|1368|1355.6|1380|1400|1388|1348|1376|1400|1416|1400|1370.24|1404|1432|1424|1448|1416.72|1392|1364|1432|1420|1460|1448|1496|1552|1552|1500|1536|1628|1632|1540|1504|1476|1488||1620|1656|1568|1592|1628|1596|1444|1404|1432|1504|1616|1568|1580.6|1580|1547.79|1580|1560|1580|1604|1580|1620|1676|1632|1612|1552|1524|1484|1464|1404|1424|1476|1540|1608|1564|1420|1416|1400|1436|1408|1404|1424|1452|1384|1392|1368|1344|1304|1312|1260|1304|1556|1584|1568|1564|1580|1540|1588|1568|1620|1592|1604|1620|1680|1636||1612|1616|1640|1540|1404|1396|1400|1380|1380|1360|1360|1400|1400|1404|1476|1448|1528|1484|1440||1440|1444|1452|1448|1440|1420|1440|1376|1360|1364|1396|1364|1392|1407.6|1456|1440|1440|1428|1480|||1368|1364|1400|1409.2|1440|1504|1440|1352|1320|1204|1224|1224|1240|1240|1204|1168|1064|1048|1092|1080|1132|1164|1200|1160|1184|1212|1104|1212|1216|1188|1232|1280|1300|1324|1200|1112|1136|1128|1100|1108|1048|1072|1084|1008|980|1016|1016|1000|1036|960|1028|962|928|882|938|924|930|934|900|828|723.98|771|742|794||762.66|727.94|776|||740|698|654|640|652|720|662|692|650|662.6
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|11.12|10.55|10.8|11.05|11.13|11.41|11.1|11.31|11.23|11.02|10.99|10.84|12|13.21|12.86|12.7|13.25|12.9|13.23|12.98|12.85|13.2|12.15|12.04|12.06|11.6|11.63|11.41|11.58|11.54|11.3|11.45|11.25|11|11.27|11.25|11.4|11.29|11.4|11.72|11.82|12.14|12.32|12.19|12.65|13.04|13.1|13.17|12.9|12.79|12.87|13.25|13|13|12.91|14|15.82|16.14|16.27|16.38|16.8|16.75|16.89|16.5|15.87|15.65|15.92|16|15.71|15.64|15.4|15|15.35|14.9|14.55|14.35|14.07|13.93|13.95|13.84|13.32|13.5|13.27|13|13|12.9|12.88|12.85|12.54|12.52|12.93|13.2|13|12.64|12.26|12.58|12.44|12.75|12.78|13.01|13.46|13.35|13.54|13.37|13.41|13.72|13.87|13.84|13.89|14.35|14.4|14.3|14.3|14.19|13.81|13.73|13.81|13.83|13.61|13.79|13.26|13.06|13.56|13.6|13.74|14.04|14.04|14.21|14.27|14.63|14.13|14.06|13.8|13.75|13.83|13.56|13.6|13.85|13.95|13.94|13.97|13.98|14.04|13.36|13.47|13.68|13.8|14.04|14.09|14.6|14.56|14.35|14.62|14.99|14.83|14.8|14.76|14.71|14.49|14.99|15|14.67|14.18|14.28|14.02|13.96|13.96|14.01|13.87|13.86|||13.4|13.68|13.92|13.4|13.25|13.08|13.24|13.86|14.1|14.05|14.2|14.16|13.95|14.32|14.35|14.6|14.54|14.39|14.69|14.79|16.01|16.41|16.32|16.72|16.45|16.27|16.11|17|17.22|17.04|17.45|17.12|17.59|17.5|17.14|17.17|17.12|16.88|16.59|16.11|16.58|16.1|15.55|15|15.16|15.61|15.69|15.74|15.72|15.7|15.74|15.83|15.72|16.05|16.46|16.3|16.72|16.84|16.6|16.25|16|15.85|15.48|15.34|||15.46|15.59|15.4|||15.32|15.2|15.15|15.45|15.04|14.77|14.72|14.7|14.9
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.58|11.72|11.92|12|12.36|12|12.08|12.04|12.1|12.26|12.2|12.34|12.4|12.66|12.74|12.48|12.6|12.5|12.3|12.5|12.44|12.48|12.48|12.44|12.46|12.22|12.28|12.22|12.1|12.1|11.86|11.8|11.9|11.86|11.82|11.8|11.96|11.72|11.96|11.92|12|11.5|11.64|11.6|12|12.3|11.92|11.88|11.68|11.6|11.44|11.84|11.8|12.1|12.24|12.44|12.7|12.38|12.66|12.46|12.38|12.42|12.3|12.14|12.04|11.88|11.84|11.9|11.88|12|12.06|12|12.54|12.46|12.56|12.9|13|12.98|13.1|13.1|13.12|12.74|12.56|12.14|12.04|11.82|11.64|11.56|11.68|11.6|11.5|11.5|11.32|11.14|11.3|11.42|11.42|11.42|11.38|11.36|11.06|11|11|10.78|10.98|10.66|10.72|10.78|10.8|10.62|10.68||10.62|10.54|10.9|10.7|10.98|10.9|11.04|11.08|11.04|11|10.86|11.02|11.04|11.12|11.16|11.04|11.28|11.02|11.14|11.06|10.94|11.14|11.22|11.3|11.1|11.08|10.98|11.3|11.14|10.84||10.58|10.86|10.66|10.72|10.48|10.62|10.72|10.68|10.64|10.5|10.42|10.42|10.24|10.3|10.3|10.2|10.36|10.3|10.28|10.24|10.32|10.44|10.28|10.18|10.06|10|9.95|||9.85|9.9|9.7|9.67|9.48|9.52|9.51|9.54|9.6|9.52|9.58|9.49|9.44|9.33|9.54|9.52|9.5|9.12|9.1|9.06|9.02|9.15|9.13|9.04|9.07|9.1|9.05|9.3|9.5|9.64|10.18|10.18|10.06|9.96|9.87|9.85|9.73|9.8|9.79|9.83|9.61|9.64|9.57|9.59|9.49|9.55|9.64|9.6|9.8|9.76|9.77|9.78|9.8|9.72|9.89|9.8|9.92|9.98|9.9|9.85|9.89||9.73|9.81|||9.8|9.75|9.8|||9.45|9.33|9.51|9.56|9.73|9.77|9.74|9.7|9.73
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||49|49.45|49.3|49.2|49.1|49.5|49.2|49.9||49.2|49.6|50.4|50.6|50.5|50.4|50.6|50.6|49.8|49.45||49.15|||48.1|48.1|47.85|48.25|48.7|49.45|49.15||49.1|48.9|48.85|48.6||48.1|47.4|47.8|47.15|47.25|47.15|46.65|47.15||47.65|48.05|47.9|48.05||48.15||48|48.45|48.45|||48.65||49.9|49.6|50.3|50|49.95||49.85|||50.1|49.75||49.75|49.65||49.05|49.05|49.2|49.2|48.8|49.15|48.2|47.9|47.8|47.45||45.9|45.85|46|46.2|46.65|46.85|46.75|45.95|45.9|45.95|46.1|45.95||46.3|46.15|46.1|46.15|46.7|46.6|46.9|46.7|46.1|46.75|46.4|46.15|44.85|44.4|44.6|45.1|45.4|45.85|45.9|45.9|46.1|46.1||||46|46.25|46.05|46.2|46.3|46||46.15|46.1|46.1|46.4|46.05|46|46.4|46|46.75|45.65|45.3|44.9|45.45|45.15|45.7|44.7|44.7|44.45|44||44|43.95|43.75|43.45|43.95|43.35|43.25|43.35|43.1|43.5||43.15|42.65|42.95|43.1|43.2|43|42.65|43.05|||42.5|42.85|42.95|43.05|42.25||41.8|41.75|41.35|41.95|42.2|42.3|42.25|42.6|41.9||42.35|41.5|41|||40.95|40.6|40|39.95|39.7|39.8|39.65|39.55|40.2|39.95|39.6||40.15|39.85|40.25|40.6|40.65|41|40.6|40.6|39.45|39.05|38.4|38.35|38.1|39.2|39.75||39.1|40.25||39.75|39.6|40.05|40.3||40.3|40.25||||39.65|38.95||39|39.8|40||||39.2|38.7|38.65|39.45|39.45|39.05|39.45|39.6|39.2
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|104.4|103.2|109.8|107|103|108.4|105.4|107|108|114.2|112|113|107|110.6|108.2|109.94|108.8|107.2|106.46|105|112.6|110.4|115|109.8|112.4|115.2|105|106.2|111|112|116.2|113|111.2|109.8|119.2|112.4|111.4|112.8|112.4|112.2|112.62|115.8|117|120.8|115|116.2|119.4|120|116.6|119.63|118.2|118|119.6|115.4|126.8|124|122|121.6|122.2|122|121.6|124|127|125.34|122||115.8|115|119.4|113|115|109|111.6|115|108.92|114|115.8|114|111.6|106.6|111|111.2|109.8|112.6|111.09|111|110|111.2|112.12|110.41|110.4|108|107|103.6|102.9|104.4|107.4|105|108|105.51|110|110|109.26|110|110.26|108|109.8|110|109|110.6|107|103|105|107|106|105.2|108.8|108|109.8|108.8|109.8|109|108.8|109|111|112|107|105|108|108.8||114.8|109|110|108|105|101.2|102.47|104.2|104.2|104.6|101.6|97.1|100|98.5|97.8|99|97|96|97.3||96.8|93.1|94.5|97.9|94|95|95.3|94.2|98.7|95.5|96.96|96.3|97.4|94|99.15|101.4|99|96|99.6|||96.9|98.9|96|100|99.9|101.4|98|101.4|100|99|96.9|96|98|101|95.7|97|96|94.7|94.41|92.8|92|92|88|91.4|90.9|91.6|88|89.5|94|90.3|92|93.8|92|90.3|91.5|96.3|90.1|93.6|94|92.1|92.3|92|92|93|93|93|96|96.3|96.1|97.5|100.2|101|110|112|112.6|109.6|108.6|109.4|107.4|103.8|103|102.8|98.8|101.4||101|103.6|103.6|||99|98|96.7|102.6|96|95.46|96|93|93|92.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|94|92.2|93.1|93.5|92|92.7|93.5|92|92.4|92.8|92.9|92.5|92.4|94.3|93|91.5|93.066|91.7|91.5|91.5|94|92.4|93|92|92.5|91|91.5|91.5|91|90|88|88|88.4|89.5|90.2|90|88.5|88|89.4|87.956|88.3|88|88.4|88.4|89.8|93.5|91.2|95.8|96.2|97|99|96.6|95.7|92.4|93|96.8|100.6|100.4|101.4|101.2|100.2|101.2|103.2|105|106.2||104.8|106.6|107.8|109|111|112|114.6|116.4|116.8|117.2|117.18|117.4|119.2|120|117.8|120.4|119.8|118.8|119|116.6|117.4|118.2|117|116.7867|115.8|116.8|117.2|116|115|115.6|117.6|116.6|117.2|118|116.2|114.8|115.4|115.8|116.8|116.6|115.8|115.8|115.8|116.4|117|116.8|117.666|118.2|118|119|118.8|118.4|119|118|116.9375|116.4|115.8|116.2|116.8|116.4|117|118|116|118.6||118|116|114.4|115.2|114|115.4|117|117|118|116.6|116.3103|115|115.8|115.6|115.6|115.2|113.8|114.6|113.6||114|114|113.8|113.001|113.4|112.8|112.8|111.8|112.6|113|113|112.6|110.8|110|110|110|108.8|109.4|108.8|||108.8|108.8|109.6|108|109|110|109.4|109|110|109.4|109.6|110|109.8|110.2|110|109|106.6|108.4|107.4|108.4|108|108.3|108.4|106.6|106.8|108|108|108.6|108.6|108|108|108.8|107.8|108.6|108.4|109.8|109.6|109.6|109.6|109.578|109|109.2|107.8|107.8|107.4|105.2|105.6|106.6|105.6|106|105.2|105|104.18|104.2|105.8|105.034|106.6|105.2|107|107|105.8|105.4|104.2|105.2||104.8|103.4|104.4|||104.016|103.372|102|104.6|104.8|105.6|104.8|105|104.6|104
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|35.5|35.5|35.4|35.7|35.6|35.65|36.8|36.5|36.3|36.25|36.55|37.15|39.27|38.85|39|38.9|37.4|37.85|37.5|37.9|37.8|37.6|37.55|38|37.45|37.1|38.15|37.15|37|36.65|36.55|36.4|35.95|36.35|36.5|36.65|36.3|36|35.58|35.65|35.85|35.85|35.95|35.75|36.7|36.55|36.1|35.6|35.1|35.05|34.5|35.05|33.65|33.4|33.6|33.95|34.05|34.5|34.9|35.45|35.95|36.35|36.1|36.05|36.7||36.45|36.6|36.55|36.8|37.15|37.45|37.45|37.65|36.95|37.25|37.5|37.35|37|36.85|36.55|36.8|36.8|35.15|34.9|35.95|35.2|35.4|35.2|34.75|35.4|35.1|34.95|34.1|33.8|34.7|34.55|35.25|35.2|36.3|37.33|36.25|35.75|36.35|36.95|37.08|36.6|36.6|35.75|36.15|36.15|36.45|36.5|37.3|36.4|36.35|36.45|37.2|37.7|37.4|37.65|37.7|37.65|37.7|37.95|38.2|38.3|38.45|38.75|38.55||38.75|38.95|39.17|38.95|39.1|39.05|39.05|39.05|39.48|39.45|39.25|38.52|38.85|39.45|40.25|40.35|40.1|40.2|39.8||40.15|40|40.55|40.95|41.1|40|40.85|40.35|40.8|41.6|41|39.05|38.55|38.6|38.6|39.05|39.1|39.5|39.85|||39.45|39.1|38.75|39.1|38.95|38.55|38.45|38.9|40|39.9|39.7|38.75|39.15|39.7|39.1|38.4|36.85|35.95|35.6|35.95|36.65|37.3|36.95|37.25|35.9|36.7|36.65|36.9|35.85|36.15|36.3|37.1|37.2|37.4|38.05|37.95|37.45|37.75|37.6|38.4|38.1|38.15|38.15|37.55|37.35|36.8|37.75|37.5|37.65|38.5|38.85|39.25|39.02|38.75|40.95|41.15|41.4|41.7|41.67|40.85|40.35|40.35|39.4|39.25||39.42|39.35|39||||38.2|37.35|36.8|37.55|37.1|36.45|35.9|36.6|35.8
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.505|5.56|5.625|5.625|5.65|5.655|5.63|5.655|5.79|5.66|5.745|5.81|5.65|5.77|5.84|6|6.35|6.465|6.525|6.46|6.515|6.585|6.76|6.775|6.795|6.85|7.05|7.035|7.055|7.1|7.1|7.105|7.015|7.02|7.015|7.03|7.02|7.025|7.04|7.03|7.02|7.05|7.09|7.01|7.165|7.19|7.15|7.2|7.155|7.13|7.12|7.125|7.08|7.14|7.125|7.15|7.105|7.08|7.065|7.075|7.06|7.085|7.05|7.04|7.005|7.02|7.025|7|7|7|7|6.98|6.97|7.035|6.975|6.995|6.99|6.995|7|7.005|7.035|7.1|6.955|6.93|6.935|6.95|6.93|6.95|6.94|6.945|6.965|6.96|6.965|6.95|6.95|6.95|6.95|6.96|6.985|6.98|6.97|7|6.99|6.99|7.01|7.02|6.98|6.995|6.965|6.97|6.975|6.995|6.955|6.985|6.99|7.015|7.03|7.04|7.055|7.085|7.105|7.1|7.105|7.1|7.09|7.12|7.195|7.055|6.98|6.95|6.79|5.46|5.245|5.02|4.988|4.934|4.962|5|5.06|5.06|5.045|5.06|5.035|5.075|5.145|5|4.98|4.954|5|5.005|4.934|4.98|4.966|5.02|5.055|5.06|4.912|4.902|4.866|4.978|4.88|4.87|4.932|4.92|5.1|4.884|4.944|5.05|5|5.035|||5.01|5.09|5.125|5.215|5.34|5.265|5.16|5.13|5.075|5.105|5.14|5.175|5.17|5.26|4.95|4.748|4.744|4.744|4.728|4.518|4.556|4.59|4.6|4.59|4.49|4.618|4.326|4.18|4.194|4.166|4.176|4.278|4.324|4.32|4.3|4.386|4.438|4.41|4.37|4.13|4.082|4.098|3.982|3.88|4.032|3.898|3.988|3.864|4.04|4.094|4.194|4.172|4.14|4.182|4.24|4.396|4.402|4.43|4.48|4.596|4.582|4.492|4.506|4.65|||4.632|4.62|4.632|||4.56|4.514|4.56|4.696|4.69|4.546|4.798|4.842|4.91
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|41.2|43|43.5|42.85|44.05|45.85|47.4|47.95|50.2|50.7|51.3|49.7|51|50.6|48.65|48.8|49.75|50.6|50.4|50|50.1|49.85|51.3|50.4|51.65|50.8|50.1|48.5|47.7|46.95|48.5|48.15|48.05|48.25|48.1|51.7|48.5|45.4|45.75|47.15|48.65|49.9|51.5|53.6|55.3|56|58.7|64|63.4|64|62.5|60.49|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.55|13.2|13.27|13.31|13.58|13.61|13.89|14.25|14.78|14.74|14.91|15.04|14.91|14.9|14.94|14.86|14.93|15.17|15.03|15|15.2|15.05|15.19|15.2|15.5|15.49|15.45|15.61|15.72|15.67|15.59|15.58|15.59|15.18|15.39|15.08|14.91|14.66|15|15.99|16.22|16.76|16.93|17|17.03|16.92|17.02|17.46|17.53|17.36|17.38|17.57|17.53|17.55|17.59|17.56|17.3|17.38|17.55|17.62|17.83|17.6|17.65|17.9|17.88||18.05|18.05|18.27|18.71|18.74|18.48|18.44|18.53|18.49|18.27|18.36|18.04|18.33|18.35|17.7|18.37|16.9|17.79|17.71|17.56|17.15|17.21|17.37|17.25|17.62|17.59|17.81|17.47|17.11|17.29|17.49|17.86|18.15|18.13|18.08|17.85|17.99|18.36|18.32|18.55|18.84|18.83|19|19.29|19.53|19.66|19.64|19.68|19.74|19.79|19.9|19.87|19.76|20|20|19.7|19.64|19.3|19.31|18.9|18.73|18.75|18.54|18.64||18.77|18.1|18.99|18.97|19.15|18.98|19.16|18.72|18.95|19.1|19|18.53|18.56|18.63|18.73|18.79|18.87|18.48|18.4||18.47|18.36|18.33|18.3|18.33|18.48|18.51|18.28|18.56|18.58|18.29|18.11|18.36|17.02|19.33|19.27|19.25|19.52|19.43|||19.3|19.4|19.47|19.64|19.47|19.35|19.92|19.77|19.76|19.75|20.08|20.02|20.1|19.79|19.95|19.67|19.48|19.08|19.3|19.28|19.38|19.93|20.24|20.2|20.1|19.86|19.56|19.96|20.1|20.46|20.94|20.34|20.6|20.84|20.4|20.68|20.98|20.7|21.08|21|21.02|21.06|20.72|20.58|20.1|20.08|20.6|20.46|20.76|20.76|20.7|20.6|20.54|20.4|20.3|20.08|20.08|20.24|20.42|21.28|19.74|19.45|19.21|19||19.15|19.02|19.1|||19.09|18.91|19.11|18.83|19.42|19.14|19.3|18.92|19.05|19.02
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|24.8|25.52|26.22|25.96|26.14|26.9|26.74|27.24|26.46|26.62|25.98|25.8|25.72|25.48|25.86|25.36|24.88|24.66|24.96|25.4|25.94|24.6|26.88|28.86|28.62|28.64|28.62|28.24|28.24|28.88|28.76|28.42|27.86|27.74|27.56|27.14|26.98|26.5|26.72|27.04|27.48|27.38|27.92|27.58|28.34|29.02|28.94|28.96|28.56|28.7|29.44|30.76|31.5|32.26|31.84|29.8|30.1|29.3|29.58|29.94|30.16|30.42|29.86|30.04|29.96||29.86|28.9|28.68|29.16|26.58|25.92|26.42|26.96|27.32|28.3|28.56|28.28|27.64|27.24|26.6|26.42|26.44|26.64|26.44|26.74|26.82|28.92|28.68|29.02|27.86|27.02|26.96|26.32|26.54|27.38|28.74|29.16|29.36|29.4|29.5|28.5|28.26|28.34|29.56|29.34|28.9|29.02|28.7|28.2|28.68|28.46|28.1|27.7|27.62|27.04|28.38|28.98|28.86|29.74|29.86|28.94|28.96|29.26|29.3|29.86|30.18|30.52|30.26|30.12||29.98|28.66|28.3|28.86|28.32|28.14|27.94|28|28.98|28.74|27.9|28.1|30.06|29.98|31.5|32.3|33.3|32.08|32.36||32.4|33.38|33.24|33.46|33.18|32.54|32.38|32.04|32.67|32.94|33.12|33.5|32.78|32.66|32.76|32.5|35.12|34.6|35.02|||35.08|33.35|31.98|31.12|31.38|31.15|30.18|31.68|32.39|32.98|32.1|31.91|32.82|32.89|32.8|32.88|32.38|32.17|32.38|30.98|32.29|32.69|31.15|30.79|31|30.99|30.76|31.65|31.86|31.05|33.03|32.73|32.02|31.36|29.67|30.36|28.63|27.8|26.63|26.23|26.25|26.4|26.55|26.39|26.3|25.88|27.63|27.79|28.67|28.19|28.07|27.46|27.75|27.06|27.9|27.5|28.2|27.56|28.04|28.6|27.8|26.91|25.65|24.46||24.67|24.26|25.1|||24.4|23.97|23.34|23.27|23.5|23.76|23.69|22.72|23.35|23.54
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|162|163.5|164.7|166.1|167|168|170.1|174.2|177.4|179|180.5|184.5|183.8|183.1|183|182.1|182.5|180.1|180.8|184.5|180.1|177|178.4|174.6|175.2|173.8|174|172.3|171.3|168.3|169|169.9|167.2|164.5|161.3|165|161.8|163|168.3|162.2|170.7|183|189|184.5|185.4|182|179.3|175.8|174.2|171.7|177.8|176.5|172|174|174.7|176.4|178.6|176.4|176.8|178.7|180.5|179.6|179.8|182.3|179.5|179|176.9|176|177.5|183.3|172.3|161.2|164.3|163.1|165|165|167.9|169.9|165.1|168|163.5|165.2|160.6|160|159.8|160.9|161.9|160.5|160|160|161|159.9|156.1|155.2|153.5|153.6|154|155.4|154.5|155|152.1|151.2|151.7|151.4|149.1|148.3|144.7|143.6|146.6|143.7|142||143.3|145|143.9|141|144|145|140.7|143|142.9|141.5|143.8|146.3|138|137.4|136.3|133.8|134.3|132.8|133.5|130|129.7|129.4|130.4|129.1|129.4|129.1|128.7|127|127.8|127.8||126.3|129|128.5|126|125|122.6|127.1|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.6|124.3|126|126.4|123.7|122.8|123|123.3|124|121.8|||120|118.8|116|115.8|116.4|117.2|115.6|115.8|118|121.4|127|125|128.4|133|135|129|127|124.8|123.8|129.8|128.4|130.2|129.8|126.8|125.8|127.6|123|124.6|123.8|122.4|122.8|124.4|125.4|124.4|124.8|124|126.2|124.4|126.2|126.4|125.6|126|126|123|121.8|123.8|126.4|121.4|119.6|120|119.8|116.8|117.8|115.8|114.4|108|106.2|106.2|109|106.8|106||106.8|107|||106.6|107.6|103.8|||100.8|98.7|99.9|104.4|107.2|105.4|104.2|105.8|105
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1095|1065|1072.5|1040|1070|1070|1070|1070|1070|1070|1065|1060|1060|1060|1050|1045|1045|1025|1055|1070|1065|1050|1055|1055|1055|1055|1055|1015|1015|1020|1020|1020|1015|1025|980|970|965|950|930|930|930|930|930|935|930|935|930|960|970|970|995|1010|1015|1015|1015|1020|1030|1055|1055|1070|1060|1045|1095|1110|1050||1030|1030|1030|1040|1040|1050|1070|1090|1090|1090|1090|1090|1090|1070|1070|1070|1070|1060|1060|1055|1065|1080|1070|1080|1095|1090|1095|1085|1100|1097.5|1095|1097.5|1105|1105|1095|1150|1150|1145|1190|1150|1090|1060|1045|1045|1052.5|1030|1020|1025|997.5|1000|1022.5|1025|1025|1012.5|1004.5|1004.5|1022.5|1022.5|1015|1010|1010|1005|1017.5|1035||1010|1047.5|1095|1110|1130|1125|1090|1095|1090|1090|1077.5|1070|1070|1065|1055|1045|1025|1006|990||945|955|920|915|915|915|910|930|895|880|880|885|890|900|900|880|880|875|855|||835|835|835|835|795|790|780|780|795|795|795|790|790|795|790|790|790|790|790|795|800|805|800|800|780|770|775|790|785|750|710|710|710|700|700|700|695|730|730|730|730|725|705|680|610|630|625|650|665|680|680|680|690|695|690|700|700|705|680|685|685|690|695|655||655|630|610|||610|610|610|610|610|610|610|610|610|610
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|76.85|79.3|82.15|84.7|90.7|91.6|91.55|88.7|88.55|89|87.2|86.85|90|90.6|90.55|87.7|86.05|84.7|84.65|84.95|84.45|83|81.8|82.75|84.2|83.45|83.55|83.75|86.2|85.1|86.65|86.45|85.1|82.9|81.7|81.95|82|80.6|80.8|80|81.4|80.35|80.85|82.1|85.2|85.25|86.15|85.65|83.2|84|87.1|86.35|86.9|87.25|88.35|88|88.1|88.05|88.2|88.8|89.4|87.85|87.1|87.6|88|87.5|86.9|86.15|84.45|84.55|84.45|84.6|84.45|84|82.9|82.45|83.65|83|82.5|81.75|80.65|82|80.4|82.1|80.6|80|78.95|78.5|78.15|78|78.2|76.85|75.9|73.7|73.6|78.45|78.45|78.65|75|74.3|73.4|72.4|72.95|71.35|71.9|70.4|69.3|68|68.25|67.9|67.1||66.8|66.55|66.7|67|68.3|69.8|71.75|70.8|71.45|71.55|72.25|71.1|71.1|71.45|70.8|70.85|70.6|70.95|71.8|71.8|71.85|72.8|73.7|73.95|71.85|71.65|74.05|72.05|70.95|71.3||70.8|72.6|72.25|71.45|71.55|72|74.95|72.2|72.05|73.3|73|74.45|76.85|76.95|74.95|74.7|76.75|76.8|76.9|75|75.55|75.4|75|76.25|73.6|73.75|72|||70.9|70.4|71.1|72|70|68|68.5|67.5|66.5|64.9|64|64.6|65.1|64.5|64|64|63.9|63.4|62.1|62|62.1|62.2|61.6|59.6|59.5|60|59.1|58.8|59.4|58.5|59.5|60.4|60.7|60.2|60.2|60|58|58.8|58.7|58.9|59.5|60|58.7|58|56.8|56.2|56.7|57|59.9|59.2|60.8|61.1|61.8|59.6|61|62.4|65.3|71.1|73|72.1|72||70.5|72.4|||73.2|72.4|72.9|||71.8|70.5|72.3|70.4|69.1|68|69.6|70.1|70.2
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|36.6|36|37.26|36.4|37.6|37.6|38.36|38.28|38.44|39|39.18|39|41.04|42.54|42.5|40.92|41.6|41.56|38.98|38.64|38.56|39.24|40.38|42.8|41.3|42.1|41.14|40.12|39.84|39.96|39.28|38.9|38.16|36.94|35.44|37.04|38.08|38|37.9|36.4|36.24|36|36.38|36.3|39|41.62|41.6|41.5|40.9|40.58|40.44|41.16|41.18|41|41.84|43.18|42.9|42.5|43.24|42.24|42.94|40.9|39.48|39.64|38.88|38.64|38.68|38.96|38.82|39|38.16|35.98|35.94|35.24|35.54|35.86|36.34|35.7|35.92|36.14|35.48|36.62|36.1|37.2|36.8|37.1|36.86|37.22|36.48|37.3|37.9|36.6|33.28|33.24|32.86|32.76|31.92|32.48|32.22|33.12|33.98|33.88|34.02|33.02|33.1|33.3|33.26|33.24|33.1|32.66|33.06|33.1|32.16|32.5|32.3|33|30.7|30.24|30.1|29.34|29.38|29.44|29.12|29.32|29.1|28.6|28.8|27.7|27.64|27.52|27.6|25.7|25.98|25.38|25.6|25.14|24.88|24.58|24.4|24.46|23.98|23.72|23.7|23.22|24.9|25.4|24.8|24.76|25.16|24.92|25.14|24.48|24.66|24.6|24.6|25.1|24.64|24.68|24.14|25.2|26.8|25.4|25.1|24.78|23.86|23.8|23.84|23.68|23.32|23.46|||22.76|22.5|22.4|22.8|23.15|23.3|22.9|22.5|22|22.3|22.4|22.3|21.55|21.85|21.7|21.5|21|19.74|19.56|20.05|20.5|21.45|21.7|20.85|20.85|21|22.1|23|21.85|22|22.5|22.7|23.3|22.8|22.45|21.75|21.35|21.3|21.35|20.5|20.15|20.5|19.88|19.7|19.6|19.26|19.98|20|20.75|21.3|21.1|20.7|20.55|20.2|20.3|19.82|20.1|20.4|20.4|20.65|20.4|21.4|21.65|21.15|||21|21.65|21.8|||21.85|21|20.8|20.6|20.7|20.35|20.25|19.22|19.06
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.8|16.7|16.68|16.5|16.48|16.12|16.5|15.9|15.68|15.86|15.8|15.82|15.86|15.9|16.34|16.22|15.82|15.86|15.8|15.86|15.84|16.12|16.2|16.2|16.32|16.64|16.8|16.78|16.68|16.78|16.66|16.1|15.76|16.5|||14.22|14.1|14.4|14.6|14.2|14.14|14.16|14.42|14.58|14.56|14.9|14.48|14.32|14.4|14.3|14.7|14.96|15.08|15.3|15.38|15.4|15.4|14.94|15.32|15.3|15.16|14.68|14.88|15|14.7|15.08|14.8|14.88|14.9|14.64|14.6|14.62|14.52|15.04|14.94|14.78|14.44|14.68|14.1|13.92|13.86|13.9|13.82|13.82|13.88|14.02|14.28|14.26|14.2|13.84|14.06|14.08|14.2|13.88|14.24|14.4|14.42|14.4|14.2|14.2|14.28|14.36|14.6|14.4|14.12|14.22|14.08|14.12|14.18|14.24|14.2|14.16|14.42|14.32|14.18|14.24|14.4|14.4|14.5|14.5|14.44|14.66|14.82|14.62|14.82|14.72|14.8|15|14.72|15.6|14.4|14.38|14.4|14.7|14.8|14.5|14.6|14.34|13.96|13.32||13.26|12.58|12.68|12.74|12.58|12.62|12.7|12.68|12.74|13|13.04|13.2|13.3|13.04|12.8|12.9|13.18|13.16|13.4|13.16|13.14|13.02|13.18|12.96|12.84|12.82|12.84|12.8|||12.56|12.66|12.5|12.64|12.46|12.5|12.4|12.56|12.38|12.04|11.84|11.9|12.1|12.5|12.5|12.44|12.14|12.24|11.96|11.8|12|11.88|12.14|12.8|12.1|11.98|11.82|12.2|12|12|11.82|12|12|12.2|12.3|12|12.2|12.6|12.5|12.44|12.24|12.56|12.08|12|11.9|11.62|11.9|11.6|11.72|11.84|12.02|12.52|12.42|12.34|12.46|12.1|12.26|11.4|11.28|11.2|10.86|10.66|10.56|10.76||10.78|10.8|10.9|11.12||11.04|10.9|11.02|11.14|11.36|11.42|11.5|11.7|11.68|11.62
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1895|1875|1925|1925|1975|2040|2050|2075|2075|2080|2100|2060|2060|2065|2075|2075|2075|2080|2085|2090|2095|2115|2120|2070|2105|2120|2135|2145|2140|2155|2075|2025|1945|1965|1950|1960|1960|1960|1965|1985|1975|1975|2015|2010|2035|2025|2050|2130|2210|2220|2225|2235|2240|2145|2160|2250|2125|2120|1935|1870|1840|1830|1815|1850|1770||1770|1735|1725|1725|1725|1720|1685|1695|1710|1720|1720|1720|1725|1675|1650|1650|1650|1650|1650|1650|1645|1645|1640|1645|1655|1610|1585|1570|1605|1675|1675|1675|1650|1575|1545|1555|1565|1575|1585|1585|1592.5|1597.5|1615|1610|1610|1540|1525|1515|1505|1455|1450|1450|1450|1460|1460|1470|1480|1495|1520|1525|1540|1560|1560|1560||1555|1550|1525|1525|1535|1535|1525|1525|1500|1475|1480|1535|1535|1630|1625|1650|1650|1670|1640||1552.5|1475|1510|1495|1480|1465|1475|1470|1460|1400|1315|1335|1315|1290|1300|1290|1290|1290|1305|||1295|1285|1285|1325|1325|1350|1350|1377.5|1377.5|1377.5|1375|1435|1372.5|1362.5|1347.5|1335|1330|1330|1355|1310|1280|1265|1275|1327.5|1327.5|1300|1327.5|1380|1380|1387.5|1387.5|1387.5|1387.5|1400|1425|1430|1410|1415|1435|1435|1445|1452.5|1425|1445|1445|1455|1440|1435|1430|1425|1410|1410|1415|1435|1445|1425|1360|1450|1365|1340|1325|1320|1325|1300||1280|1300|1290|||1290|1290|1290|1265|1275|1240|1240|1235|1210|1260
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.91|6.01|6.13|5.91|5.99|6.1|6.16|6.25|6.54|6.6|6.33|6.41|6.6|6.85|6.66|6.78|6.43|6.44|6.36|6.41|6.47|6.25|6.37|6.32|6.37|6.3|6.31|6.31|6.84|6.94|7.03|6.95|6.86|6.68|6.65|6.62|6.59|6.63|6.63|6.82|6.74|6.25|6.71|6.57|6.69|6.49|6.29|6.14|6|5.81|5.74|5.84|5.66|5.7|5.8|5.73|5.85|5.76|5.7|5.72|5.83|5.97|6.02|5.95|6.01||6.07|6.11|6.14|5.99|5.76|5.8|5.8|5.83|5.78|5.83|5.95|6.05|5.94|5.98|5.95|5.98|5.64|5.76|5.9|5.85|5.85|5.92|5.91|5.9|5.69|5.8|5.85|5.6|5.67|5.7|5.82|5.85|6|6.09|6.18|6.23|6.28|6.55|6.54|6.43|6.46|6.32|6.12|6.27|6.68|6.82|6.84|6.89|6.8|6.79|6.96|7.01|6.93|7.1|7.1|6.99|7.2|7.07|7.05|6.97|6.92|7.1|7.08|6.94||7.09|6.91|6.97|6.84|6.74|6.69|6.79|6.79|6.79|6.87|6.74|6.72|6.85|7.06|7.18|6.99|7.09|7.05|7.03||6.99|7.08|6.98|6.99|6.85|6.72|6.67|6.5|6.84|6.65|6.65|6.68|6.33|6.28|6.4|6.56|6.72|6.76|6.54|||6.35|6.47|6.34|6.3|6.38|6.37|6.23|6.5|6.78|6.92|6.98|7.14|7.18|7.16|6.88|6.99|7.19|7.16|6.88|7.12|7.24|7.17|7.03|7.05|6.9|7.04|6.82|6.73|6.49|6.28|6.29|6.33|6.39|6.2|6.1|6.16|6.34|6.3|6.03|5.8|5.62|5.74|5.58|5.44|5.46|5.39|5.47|5.26|5.54|5.67|5.86|5.86|5.72|5.67|5.71|5.67|5.69|5.64|5.61|5.6|5.6|5.41|5.25|5.72||5.71|5.73|5.84|||5.74|5.49|5.5|5.13|5.66|5.75|5.79|5.67|5.62|5.65
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1272|1282|1294|1280|1316.196|1298|1317.6|1348|1345.307|1352|1366|1401.28|1350|1361.2|1356|1320|1382|1358|1360.34|1352|1350.196|1418|1342|1356.8132|1368|1362|1372|1382|1382|1367.5389|1348|1366|1358|1376|1328.098|1350|1350|1348|1344|1358|1386|1384|1382|1398|1382|1402|1444|1470|1436.012|1420|1440|1428|1368|1354|1358|1408.08|1375.415|1374|1374|1395.3|1389.8|1408|1372|1372|1400.64||1410|1416|1438|1414|1406|1408|1372|1380|1350|1362.405|1348|1338|1304|1306|1232|1268|1276|1298|1280|1298|1274.095|1290|1264|1246|1242|1208|1210|1180|1184|1196.26|1198|1196|1208.7|1250|1198.5|1190|1186.4|1182|1158|1174|1166|1142|1146|1140|1148|1146|1155|1152|1164|1144|1158|1158|1180|1158|1200|1196|1188|1240|1208.5|1184|1198.551|1220|1200|1168||1162|1192|1180|1180|1184.86|1198|1200|1196.137|1210|1197|1210|1198|1210|1202|1210|1210|1214|1194|1228||1250|1264|1264|1220|1224.691|1254|1248|1236|1190|1176|1180|1160|1180|1178|1174|1152.277|1158.9|1158|1114|||1108|1112.16|1112.04|1100|1106.9449|1082|1114|1080|1106|1103.42|1160|1148|1148|1107.0601|1134.04|1118|1112.9969|1072|1064|1071.921|1086|1095.6899|1078|1078|1050|1080|1022|1108|1076.8|1100|1138|1105.3403|1142|1150|1114|1126|1158|1158|1188|1166|1148|1164|1136|1130|1141.8051|1198|1158|1183.62|1159.2|1120|1110|1142|1110|1100|1085.2|1118|1121.6946|1129|1108|1120|1114.7|1106|1111.6|1110.3831||1116|1102.04|1090|||1082|1060|1026|1052|1020|1020|1028|1018.02|1021.05|1042
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.6334|20.0074|20.5683|20.5216|20.8956|20.6618|21.0825|21.3163|22.0175|21.924|22.111|22.2044|22.0175|22.3914|22.7187|22.3914|22.3447|22.8589|22.5317|22.4849|22.5784|22.9056|22.6719|22.4849|22.7187|22.9056|23.0926|23.0926|23.1861|23.0459|22.4849|22.4849|22.2512|22.4382|22.0175|22.3447|22.5784|22.5317|22.9524|23.2796|23.5133|24.8222|25.1027|24.869|24.8222|23.9808|23.6536|23.3731|23.3731|23.3731|23.7471|23.8406|23.8406|23.7471|23.6536|23.6068|23.7003|23.4198|23.6536|23.5601|23.3731|23.5601|23.0459|22.8589|22.9056|22.5784|22.5784|22.5317|21.9707|21.7837|21.5033|20.989|20.989|21.3163|21.2695|21.363|21.55|21.737|21.2228|21.2228|20.7086|20.5216|20.0541|20.1009|20.3346|20.2411|20.3813|20.2411|20.3346|20.6618|20.0541|19.7269|19.8204|19.6334|19.2127|19.9139|20.4281|20.3346|20.5683|20.1944|20.5216|20.2411|20.5683|20.3813|21.0825|20.6151|20.7086|20.1009|20.1944|20.3346|20.1944|20.2879|20.1009|20.4748|20.5216|20.5683|21.3163|21.0358|21.2695|21.6902|21.5967|21.1293|21.363|21.7837|21.6435|21.924|22.0175|22.2044|22.1577|22.2512|22.4382|22.1577|21.7837|22.0175|22.0642|22.0642|21.6902|21.7837|21.8305|21.6902|21.6902|21.9707|21.737|22.0175|22.2512|22.4382|22.4382|22.4382|22.5317|22.9056|22.8121|22.6719|22.4382|22.3914|22.3914|22.1577|22.4382|22.3447|22.5784|22.6719|22.8121|22.9056|22.9056|23.1394|22.7654|24.2|24|24.2|24.15|23.85|||23.75|24|23.75|23.9|23.45|23.6|23.45|23.7|23.65|23.4|23.2|22.75|22.7|22.6|22.7|22.75|22.5|22.1|21.8|21.55|21.6|21.75|21.4|21.7|21.85|21.55|22|22|21.5|21.6|22|21.7|21.65|21.45|20.8|21.1|21.1|21.45|21.3|21.1|21.2|21.2|20.7|21|20.3|20.3|21.3|21.35|22.1|22.55|22.05|21.8|21.75|21.3|21.6|21.65|21.6|21.4|21.85|21.65|21.55|21.45|21|21.1||21.1|21.15|21.3|21.3||21.45|21.25|21.15|20.75|20.8|20.5|20.3|20.1|20.6|21.05
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|249|253.5|261.5|266|266|269|274.5|287.5|290|297|294|287.5|287.5|285|287.5|287.5|288|288|289.5|291|294|293|281|272.5|274.5|285.5|291|289.5|279.5|274|277.5|280|285|282.5|285|307|311|311|309.5|315|315|315|317.5|313|322.5|331|330|325|322.5|321.5|322.5|322|315|316|314|314|312|318|317|316|316|326|312.5|308.5|301||301.5|298|290.5|292.5|296.5|297|295.5|296.5|297.5|290|295|295|288|292.5|292.5|292|291|290|291|299.5|287|282.5|276|269|265|267.5|269|262|262.5|269.5|267.5|272.5|273.5|273.5|272.5|270|270|267|269.5|265.5|265.5|264.5|258.5|256.5|257.5|258.5|258.5|258.5|261.5|263|261|260.5|261|261|260.5|257.5|253.5|254|254|255|253|256|256|256||261|262|261|272|266.5|266.5|266.5|268|278.5|278.5|278.5|281.5|278|279|287.5|286.5|272|272.5|269.5||272.5|279|282|285|289|287.5|286.5|287|288.5|287|287|291.5|289.5|287.5|287.5|291|288|275.5|275.5|||276|269|271|272.5|275|275|275|275|278.5|285|287|285|287|288|287|282.5|276|272.5|271|261.5|261.5|275.5|275.5|271.5|270.5|272.5|274|284|287.5|287.5|290|291|291|292.5|294.5|291.5|286.5|286.5|286.5|284|282.5|283|284.5|288.5|290.5|286|279|287.5|284|294|291|288|278|272.5|267.5|269.5|260|262|273.5|270|270|271|280.5|271.5||272.5|273.5|266|||241.5|233.5|233.5|232.5|229.5|227|227|227|227.5|227
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14.25|14.7|14.65|14.65|14.35|14.95|15.05|16.5|16.75|16.75|16.8|16.65|16.6|16.15|16.5|16.75|16.7|17.2|17.5|17.2|17.5|17.5|17.9|17.8|17.75|17.35|17.25|17.3|17.35|18.15|18.15|17.95|17|17.45|21.4|21.9|19.65|15.8|15.6|15.7|15.85|16.05|16.05|16.05|16.25|16.45|16.4|16.7|16.45|16.1|17.55|17.7|17.85|17.85|17.85|17.65|18.75|19.15|19.15|18.9|18.5|18.25|18.45|18.5|18.15||16.35|16.6|17.15|16.8|16.15|16.35|16.4|16.45|16.9|17.25|17.3|17|17.05|17.1|17.3|17.5|17.45|18.1|17.7|17.8|17.9|17.5|17.65|17.85|18.25|18.6|19.6|19|19.15|19.3|19.05|19.25|19.5|19.15|18.75|18.25|18.15|18.1|17.05|17.1|17.1|18.05|18.65|18.65|19.1|18.35|19|17.9|18.25|19.1|19.85|20.05|20.4|20.65|21|20.75|22.25|21.5|21|20.05|20.15|20.7|20.9|20.75||20.05|20.1|20.15|20|20.75|20.75|21.05|20.65|20.3|20.75|21.4|21.7|19.25|20.05|20.25|20.45|19.75|20.4|21.5||22|23.5|23.15|23.25|23.5|23.5|22.65|22.15|22.25|19.75|21.75|21.05|24.25|19.375|19.2|19.3|19.15|19.4|18.9|||18.85|19.35|19.1|18.85|19.25|19.35|20|21|21.25|21|20.875|21.375|21.75|22.25|23.25|23.75|22.25|21.5|21.5|21.75|21.75|22.375|22|22|21.75|22|22.5|22.125|21.5|21.625|23|21.625|22.5|23.125|24|23.125|25|25.25|26.25|26.625|27.5|26.375|23.5|24.75|25.875|27.75|27|27.125|28|28.25|27.875|33.375|33.5|32.75|33.375|35|33.5|32.625|32.25|33.625|35.25|36.25|36.25|36.5||35.75|36.625|36.875|||36.25|36.25|34|35.25|33.75|32.75|32.875|32.375|30.125|29.25
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|80|76.6|76.9|76|80.5|65.9|67.9|64.3|66|69.9|69.5|68|68|66|63|63.7|64|69|66.1|65|65|62.5|64.8|64.8|66.5|65.5|65|66.9|67|70|67.7|70.3|70|68.9|70|66|67.7|64.2|65.9|65.8|70|66|66|65.1|67.5|69|71.4|65|69.1|66.2|70.4|69.7|74|74.5|74|76.5|79.5|79.3|79.5|83.5|78.3|77|76|79.1|79.8|74.1|71.5|75.8|76.5|74.6|73.1|74.5|76.2|74.9|72.1|73.8|72.3|74|74|71|72.5|67.5|67.5|64|61|60.6|62.5|58.6|57.3|61|64.2|61|60|61|63|69|70|68.5|68.6|70.2|71.3|72|71.8|74|75|78.4|76|78.9|78|82|81|79|80.8|83.1|85.2|85|86.1|85.1|85.1|85|88.9|88|85.8|86.9|86|88|85.9|88|87.5|85|89.3|86|84.6|83|82.9||76|73.6|75.7|77||77.9||74|77|77.9|78.6|78.6|80|81.5|81.5|80|82|80|81.5|80.5|75.3|68.5|69|76|76|76|76.9|75|73.1|76|76.5|77|74.2|78||||77.96|78|78.99|79|81.38|82|84.5|84.94|83.98|82.94|82.05|83.68|84|82.09|84.25|82.6|82|81|81.59|81.2|84|80.05|80|80.9|83.65|80|86|86.5|87.5|89|92.2|88|89.1|90.5|88.18|85.99|82.97|83|79.05|71.89|73|69|70.9|65|66|70|68.11|71.95|70.2|70|69.48|71|70|73|69|71.3|71.9|74.9|72.8|71|73.28|73.49|76|||74|77|75|||69|67.02|68.95|69|70|71|71.7|72|74
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|90.65|91|89.35|90|93.75|94.55|94.95|95.1|96.05|95.15|93|91.05|90|91.2|90.75|87.5|90.75|89.5|86.95|88.65|87.05|88.95|86.75|86.1|83.75|83.2|80.4|78|77|76.2|75.35|73.4|71.25|67.4|66.45|70|70|68.9|69|66.9|67.5|68.05|67.1|68.5|70.35|73.1|74.45|72.3|71.15|68.4|68.95|72.75|69.15|70.75|70.8|72.05|72.75|71.65|73.7|74.85|76.15|76.45|75.5|75.05|74.35|72.55|72.25|71.95|72.6|73.7|73.5|71.5|72.5|73.1|72.25|76.95|76.95|76.45|78.1|76.05|81.5|84.2|82.25|78.4|78.25|80.15|79.05|77.1|78.1|77.45|74.45|76.2|75.5|72.05|71.2|72.95|71.75|72.1|70.55|69|67.5|65.25|65.6|65.5|64.15|63.5|62.55|61.25|60.05|58.1|57.5||57.5|58.15|59.2|58.75|60.6|61.55|61.8|63.45|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.45|68.25|66.45|65.35|64.4|62.9|62.75|63.05|63.35|63.5|63.25|65.1|62.55|63|63.75||63.9|65.5|64.25|61.4|62.55|62.65|64|68.8|67.95|66.3|65.55|63.35|63.3|63|60.7|59.95|61.35|60.7|61.6|61.5|60.8|58.2|58|57.3|56.25|55|56.25|||54.85|54.875|53.75|52.625|51.875|50.75|50.25|50.5|50.5|51|51.75|52|51.5|52|52|50.5|49.15|48.4|49.45|49.2|49.45|49.25|48.15|46.1|46.1|46.3|45.5|46.3|46.2|46|47.1|47.15|47.7|47|45.6|45.65|45.65|45.9|47.05|47.45|48.05|48.2|48.4|47.15|45.9|45.8|46.25|45.7|47.35|48.05|48.9|47.4|48.95|46.95|48.05|48.65|48.5|48.4|48.75|47.6|49.15||49.4|49.1|||48.45|46.9|45.35|||44.1|42.5|43.45|43.5|42.55|42.5|42.2|42.5|42.55
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.64|5.65|5.83|5.87|5.94|5.98|6.04|6.05|6.1|6.29|6.42|6.55|6.78|6.7|6.68|6.65|6.63|6.67|6.67|6.65|6.59|6.54|6.56|6.63|6.63|6.5|6.42|6.39|6.33|6.47|6.5|6.37|6.22|6.34|6.29|6.37|6.38|6.44|6.45|6.22|6.2|5.98|6.05|5.96|6.03|5.98|5.91|5.88|5.75|5.74|5.83|5.94|5.9|5.87|5.86|5.74|5.72|5.66|5.65|5.7|5.65|5.66|5.66|5.71|5.64|5.66|5.6|5.6|5.58|5.53|5.57|5.55|5.52|5.6|5.62|5.62|5.64|5.65|5.62|5.6|5.57|5.44|5.41|5.39|5.36|5.43|5.37|5.38|5.36|5.37|5.3|5.38|5.29|5.18|5.1|5.16|5.23|5.18|5.2|5.21|5.14|5.03|5.02|5.05|5.17|5.12|5.12|5.08|5.07|5.11|5.22|5.16|5.14|5.16|5.2|5.11|5.32|5.35|5.45|5.52|5.51|5.44|5.49|5.55|5.56|5.5|5.58|5.47|5.43|5.44|5.36|5.3|5.19|5.24|5.25|5.2|5.23|5.3|5.37|5.52|5.35|5.52|5.42|5.47|5.44|5.34|5.34|5.24|5.16|5.2|5.15|5.15|5.13|5.1|5.05|5.03|4.995|4.995|4.98|5.05|5.04|5.12|5.04|5|4.98|4.97|4.94|5.01|5.05|5|||4.985|5.09|5.04|5.06|5.02|4.99|4.93|4.905|5|5.05|5.1|4.985|4.97|4.98|5|5.02|5.02|4.95|4.9|4.8|4.78|4.815|4.86|4.805|4.79|4.89|4.725|4.76|4.755|4.775|4.88|4.93|4.98|5.04|5.02|5.12|5.22|4.99|4.815|4.65|4.555|4.55|4.375|4.305|4.28|4.3|4.365|4.2|4.2|4.365|4.43|4.32|4.425|4.375|4.455|4.515|4.5|4.465|4.45|4.49|4.37|4.31|4.36|4.4|||4.475|4.5|4.415|||4.3|4.35|4.33|4.455|4.58|4.625|4.59|4.695|4.695
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|96.7|96|95.7|95.6|96.5|95.1|95.4|97.5|98.055|96.4|99.4|96.4|98.1|98.4|97|97|97.6|95.615|97.8|95.1|95.1|93.7|94.9|94.9|95|97|96.9|97|98.5|97.5|96.1|96.5|95.8|95.5|95.25|97.4|97|92.2|99|96.9|95.7|98|98.48|98.9|97.4|97.8|99.5|100.6|99.4|98.9|97.1|97.4|95.6|96.3|97.4|97.28|94.4|98.5|96.8|97.2|96.17|97.5|98.6|98.15|98.4||98.5|94.7|97.34|96.4|94.2|94.7|96|96.9|95.9|96.6|95.3|93|95|95|96.4|95.4|95.38|96.5|94.96|95.4|95.4|95.2|92.6|94|91.21|91.1|90.7|90.2|89.4|92.7|91.028|92.7|92.9|91.6|91.3|93.22|93.4|96.4|96.8|96.73|98.7|93.1|93|90.9|89.6|88.7|88.8|87.5|89.8|87.7|89.1|88.955|89.3|90.7|88.92|89.2|90.1|91.49|91.4|92.3|92.8|92.3|91|93.2||91.1|91.45|91.1|91.6|90|90.43|89|91.7|90|91.283|89.4|92.3|93|95.945|98.1|96.7|96.715|95.9|96.04||94.2|91.7|94.6|96.8|96.8|96.5|93.5|94.7|93.3|93.5|94.2|93.6|94.2|96.7|95.6|93.1|94.9|93.3|92.381|||91.8|91.789|90|90.5|91.2|95|90.1|91.6|89.8|90.8|88.2|91.4|95.589|91.9|94.1|91|85.7|84.0652|83|78.7|81.1|79.4|79.7|80|81.7|82|80|83.6|83.1|82.9616|85.6|82.3|84.2|85|84.4|84.6|85.9|87.375|87.4101|87.4633|87.7|83.5|85.2|83.3|83.9|82.8|83.8|86.4|92.5|92.3|92.8|95.1|92.6|90.5|92.945|94.5|93.5|90.5|89.1|92.7761|90.0739|92.0555|89.083|88.2724||89.083|84.5794|86.1106|||85.8404|85.2999|81.9672|85.2999|85.5702|84.4884|84.6694|85.5702|83.8588|83.7687
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.54|14.4|14.86|14.74|15.38|15.4|15.8|15.66|16.2|15.86|16.9|16.84|16.54|16.78|17.4|17|17.18|16.84|16.7|17.16|17.44|17.46|17.36|17.22|17.68|17.66|17.9|17.72|17.82|17.1|16.76|16.7|15.64|14.92|14.02|14.2|14.16|14.02|14.42|13.9|14.04|13.98|14.28|13.6|14.14|14.56|15|14.86|14.94|14.56|14.8|15.38|15.9|14.9|15|15.1|14.94|14.18|14.84|14.92|14.6|14|13.06|13.1|13.36|13.28|13.08|12.98|12.9|13.04|12.68|12.28|12.6|12.5|12.3|12.34|12.36|12.46|12.5|12.48|12.788|12.7|13|13|12.5|12.23|11.175|11.0375|11.1|11.1375|11.2875|11.0875|10.9375|10.85|10.9625|11.25|11.05|11.0125|11.075|10.9|10.925|10.85|11.1375|10.975|10.8125|10.7875|10.8125|10.925|11.45|11.2125|11.2875|11.1625|10.8875|11.175|11.325|11.5|11.4125|11.1625|11.125|11.175|11.3|11.375|11.225|11.4|11.425|11.25|11.425|11.1375|11.1375|11.2125|10.9125|10.5|10.625|10.2375|10.5375|10.3375|10.1125|9.7875|9.9375|9.1875|8.975|8.625|8.575|8.7|8.7125|8.6625|8.5125|8.725|8.7125|8.9375|8.825|8.95|8.975|9.0375|9.175|8.875|8.9|8.8625|8.975|8.9875|9.125|9.05|9.0625|9.1125|8.85|8.8625|8.7|8.75|8.7125|8.775|||8.825|8.75|8.875|8.875|8.7|8.825|8.725|8.6875|8.9375|8.9125|8.575|8.375|7.75|7.375|7.325|7.4375|7.1625|6.925|6.9|6.775|6.925|7.075|7.05|6.9625|6.9875|7.125|7.1|7.2125|7.0875|7.0125|7.2375|7.3125|7.4375|7.4|7.3125|7.4|7.4875|7.175|7.3125|7.125|7.025|7.1125|7.05|6.7375|6.75|6.925|7.075|6.9125|6.975|7.2|7.2625|7.25|7.25|7.2|7.125|7.125|7.075|6.9875|6.8625|6.9625|6.8125|6.6875|6.65|6.6125|||6.6875|6.7875|6.7625|||6.8|6.75|6.6|6.7375|6.6875|6.5|6.4125|6.425|6.4625
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.2737|28.5473|29.0033|28.5017|28.7297|28.9577|28.3649|28.6385|29.0489|29.2313|29.2313|29.1857|28.9121|28.7753|29.2769|29.0033|28.4561|28.4105|28.1369|28.1825|28.0457|28.1369|28.4561|28.1369|28.4105|28.2281|28.4105|28.1825|28.2737|28.2281|27.9545|28.0913|27.8177|27.5896|27.2704|27.316|27.088|26.8144|27.0424|26.7688|27.3616|26.6776|27.1336|27.2248|28.0913|28.4561|28.4105|28.3649|27.9089|27.8633|28.0001|28.9121|28.6385|28.5017|28.8209|28.8209|29.1401|28.5473|29.2769|29.505|29.6418|28.7297|28.7297|28.2281|28.0001|28.4561|28.2737|28.4105|28.2737|28.4105|28.4561|28.5473|28.5473|28.9577|28.9577|29.0033|28.8665|29.2313|29.0489|29.1401|29.4593|28.9121|28.8665|28.9577|28.8665|29.1857|28.3649|28.0913|27.9545|28.0001|27.8177|28.0457|27.8177|27.6352|27.772|27.9545|28.3193|28.0913|28.5017|28.3649|28.4561|28.0001|28.1369|27.8177|28.3193|27.6808|28.0913|27.8633|27.8177|28.0457|28.1369|27.6352|27.4528|27.6352|27.6808|27.8177|28.3649|28.1825|28.6841|28.2737|27.8177|27.544|27.8633|28.4105|27.5896|28.0913|27.772|28.1369|27.544|27.544|26.7688|26.4496|26.2672|26.7232|26.2672|26.7232|26.5408|26.2672|26.2216|26.404|26.4952|26.4952|26.4496|26.4496|26.176|25.9479|25.9935|26.2672|26.2216|27.1792|26.5408|26.4952|26.7688|26.1304|26.2216|26.4496|26.5864|26.8144|27.1792|26.8144|26.404|26.632|26.4952|26.3584|26.2672|26.4496|26.2672|26.4952|26.9512|26.3128|||26.2216|26.4496|26.5864|26.632|26.2672|26.0847|25.6743|25.8111|25.8111|26.0391|26.5408|26.8144|26.9968|26.86|26.8144|26.6776|26.5408|26.4496|25.6743|25.2183|24.8079|24.9447|24.8535|24.215|24.6255|25.1271|25.0359|24.5799|25.0815|24.7623|25.4463|25.5375|25.9935|25.9935|25.8567|26.0391|25.9935|26.176|25.9023|25.9935|25.9935|25.6287|25.2639|25.1727|24.9447|25.0815|25.4007|24.9903|25.6287|26.2672|26.8144|26.4952|26.8144|25.9935|26.4952|26.5408|26.3128|26.0847|26.3584|26.5408|26.8144|26.9056|27.088|27.0424|||26.6776|26.9056|26.7688|||27.2704|26.1304|26.4952|26.7232|26.7232|26.5408|25.9479|26.176|25.7655
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.24|10.98|11.42|11.42|11.32|11.48|11.56|11.64|11.84|11.9|11.86|11.94|11.72|11.7|11.58|11.82|12|11.88|11.98|11.98|12.04|12.2|12.14|12.26|12.24|12.56|12.48|12.56|12.68|12.38|12.14|11.96|11.9|11.9|11.78|11.7|12.02|12.14|12.04|12.18|12.08|11.78|11.84|11.48|11.56|11.74|11.8|11.68|11.7|11.72|11.58|11.58|11.64|11.68|11.86|11.84|11.74|11.84|11.78|11.79|11.78|11.9|11.96|11.8|11.46||11.64|11.66|11.64|11.7|11.52|11.64|11.6|11.62|11.6|11.6|11.5|11.44|11.32|11.48|11.46|11.88|11.48|11.28|10.96|10.88|11.06|11.24|11.04|10.88|10.88|10.68|10.66|10.63|10.6|10.54|10.8|10.6|10.52|10.6|10.62|10.55|10.5|10.56|10.7|10.7|10.78|10.84|10.62|10.55|10.64|10.52|10.34|10.38|10.3|10.26|10.54|10.6|10.62|10.54|10.4|10.32|10.36|10.3|10.36|10.38|10.36|10.46|10.44|10.4||10.36|10.18|10.18|10.18|10.1|10.12|10.04|10.04|10.12|10.1|10.1|10.1|10.4|10.38|10.3|10.02|10.08|10.06|10.38||10.18|10.12|10.12|10.06|10.08|10.02|10.02|10.06|10.16|10.16|10.16|10.3|10.1|10.08|10.12|10.16|10.36|10.34|10.44|||10.22|10.28|10.14|10.2|10.3|10.08|10.32|10.32|10.46|10.52|10.44|10.46|10.56|10.78|10.76|11|10.94|11.02|11|11.02|11.06|11.06|11.08|11.1|11.08|11.09|11.15|10.94|10.94|10.92||10.8|11.04|11.04|10.78|10.92|10.94|11|11.06|10.7|10.76|10.94|11.02|11.4|10.78|10.7|10.64|10.9|10.94|11|11.14|11.32|11.28|11.23|11.24|11.2|11.24|11.22|11.08|11.33|11.64|11.5|11.37|11.6||11.49|11.14|10.96|||10.45|10.18|10.33|10.44|10.72|10.68|10.6|10.5|10.54|10.38
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|290|300|300|305|305|312.1|293.8|291|300|303|300.5|290|296|303.48|298.5|294.5|284.5|280|276|294.5|300|284|300|283.5|268|279|301|319.5|326.5|329|323.5|324|332|318.5|319|317|316.9|319.5|331.5|326|344|338|338|345.3|357.3|365|365.5|365.275|349|341.9265|360|346|351.5|354|369|369.6162|385|368|373|379|390|384.3588|370.5|380.5|370.2894||367|365.1412|367.76|357|361.5|355.5|365|361.0962|358|348|363|369.5|342|333|339.5|340|336|335.1413|337|336|327.2662|323.175|321.5|318|320|321.5|313.2|308.2043|310|323|323|315.5|324.5|316.55|318|314|323|315.9698|314.5|329.5|321.0684|319|316.11|313.5|317|314.85|308.1264|309.9769|320|311|303|302|307|306.6925|307.5|300.5|305.5|316.2655|320|303.5|303|310|301.2593|300||298|290.5|291.2655|300|289.5|289.5|270.5|270.5|278.3525|277.6892|276|282|285.315|280|283.765|290|285.675|270|283||288.4|283.5|284.5|289.6096|300|299.5|300|292|280.5|292|276|290|282|288|299.5|295|283|285|275|||265.5222|272|260.5|269.2202|285|270|268.5|290.5|277.839|285|280.5|284.5|270|280|281.28|281.42|262|269.5|258|264.5|264|258.7806|256|254|242.8333|240|242.5|252.5|240.5|240.5|254.13|238.4|236.2043|235.5|243.25|245.5|255|255|255|248|244|250|244.5|233.5|239|234.5|232|232.175|236|230|228.5725|221|228.2957|225|218.5|224.4769|223.8831|233|229.4225|220|218.5453|225.5906|218.5|215||234|221|230|||219.5|223.7463|217|219.4593|237.5|225.9475|226.5|231.9245|233.9488|227
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|632|669|649.76|670|678|672.512|670|671.95|690|705.91|714.84|707|729|727.81|758|717.4|750|701|752|751|716|736|693|720|729|704|739|719|710|708|729|702.25|691|670|640|651|647.1825|694|736|706|717|739|775.5|760|800|825|828|857|833|834|848|825|798|755|808|829.32|866|839|871|910|854.52|876|854.67|829|775||830|822|842.6775|837|805|812|805|815|830|839|819|816.82|835|850|820.75|840.88|814|845|848|854|838|839.375|815.298|827|811|828.17|801.46|816|817|861|857.19|873|853.84|884|875|845.06|880|880|863|826.2001|819|775.86|774|818|819|817|786|806|777|769|821|790|804|800|787|753|798|792.76|790|819|793|780|769|780||770|780|770|747.47|735.7765|731|721.535|724.702|701|702|700.158|699|688|690|720|700|670|672|679.16||690|690|700|680|676|676|660|660|643|660|645|670|675|668|679|650|627|620|610|||586|581|580|598|587.0999|600|586|600|590|571|603|599|580|587.3115|565|565|567|535.298|555|555|550.0001|581|551.1801|574|562|543|536|565|563|560|563|591.23|598|590|567|572|565|565|572|569|585|562|560|545|527|527|546|570|574|570|573|566|575|578|565|618|634|649|640|629|619|592|575|580||599|580|578|||584|576|586|580|579|572|541.921|545|560|568
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|222|228.5|239|232.5|226.5|225|222|226|227.5|229.5|231|229.5|228.5|224|223.5|222.5|228|235.5|220.5|215.5|222.5|221|227.5|231.5|242.5|241|237.5|237|229|228|229|219|217|209|196.6|200.5|203.5|195.6|201|195.8|200|208|206|205|210|219.5|225|213.5|219|206.5|210.5|218.5|217.5|220|233|242.5|236|236|248.5|258.5|268|253.5|250|240|235|232|223.5|224.5|214|214.5|212|211|215.5|219|220|219|220.5|222|232|217.5|223|223|222|219|219|220.5|215.5|215|219.5|220|219.5|225|221.5|210|221|233.5|239|237|225|219.5|216.5|210.5|213|212|220|224|223.5|218|219.5|224.5|224.5|220|219.5|220.5|213.5|213.5|214|213.5|211.5|215.5|213|216.5|221|229|220|225.5|225.5|231|231|214.5|200|197.8|187.8|188.4|190||188.8|186.6|185.6|185.4|189.2|||195|206|209.5|198.8|195|183.4|188|185.2||188.8|187.6|187.2|187.8|188.2|180|183.2|187.4|189.8|195|188.2|192|197.2|193.4|193|190.6|195.2|194.4||||190|190.2|199|190|191|192|199|188|177|175|170.8|166.4|170.8|171|172.2|179.2|173.2|176|176.6|178|158.4|152|150|148|150|141.2|145.6|148.4|143|146|143.8|143|140.6|137.2|136.2|139|136|140.8|137.2|139|137|139.8|138.4|134.4|138.8|145.8|147|148|145.8|149.6|144.6|141.2|139.6|149.8|145.6|138.2|139.8|139.2|141.2|138.2|129.6|127.6|128.4|||134.6|134|129.6|||133|126.6|125|123.8|129|130.6|130.2|127|127.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.906|3.846|||3.964|4.042|4.032|4.11|4.118|3.98|3.93|3.848|3.804|3.874|3.942|4.052|4.12|3.836|3.74|3.714|3.762|3.704|3.722|3.802|||3.754||3.634|||3.446|||3.36|3.382||3.346|3.388||3.38|3.342|3.332|3.47|3.429|3.39|||3.349|3.304|3.176||3.342|3.272|3.242|||3.254||3.384|3.382|3.394|3.348|3.332|3.346||3.348||3.33|3.335|3.294|3.268|3.328||3.378|3.494|3.448|3.34||3.292|3.24|3.224|3.126|3.136|3.166|3.144|3.087|3.186||3.052|3.01|3.001|2.992|2.942|2.795|||3.08||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072|||3.074|3.08|3.078||2.998||3.126|3.23||||3.212||3.298|3.29|3.185|3.194||3.052||2.947|2.941|2.838|2.844||||2.868|||||2.768|2.752||2.715||2.664|||2.68|2.594|2.72|||||2.504|2.5|2.612|2.678|2.62|2.634|2.586|2.514|2.566||2.624|2.648|||2.562|2.52|2.53||2.53|2.45||2.492||2.414|2.494|2.538|2.572|2.634||||2.298|||2.186||2.226|2.207||2.236||2.178|2.15|2.198||2.274||2.282||2.244|2.237|2.196|2.142||2.046|2.012|1.977|1.904|1.913||1.898|1.883||1.933||2.026||||2.038||2.006|1.975|||1.92||1.822|||1.835||||||||||||1.859|1.754
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.65|35.05|34.9|34.8|34.9|34.6|35.6|35.35|35.5|35.35|35.6|35.7|35.6|35.6|35.4|35.4|35|34.45|34.35|34.95|34.95|35|34.95|34|34|33.4|33.5|33.5|34.05|34.35|34.35|34.45|33.5|33.15|33|32.9|32.35|32.2|32.25|33.3|32.75|32.1|32.1|32.05|32.75|32.9|33.55|33.1|33|33.55|33.35|33.4|33.3|33.5|33.85|33.4|34.5|33.65|35.2|35.15|35.55|35.05|35.7|35.6|35.45|35.05|35.05|34.65|34.7|35.6|35.75|35.5|35.95|36.3|35.7|36.25|35.85|35.8|35.8|36.9|36.35|35.6|35.45|35.3|35.95|35.05|35.2|35.9|35.5|35.6|35.8|35.95|36.2|35.8|35.75|35.9|36.75|37.3|36.85|36.5|35.95|34.25|34.75|34.1|34.4|33.9|33.35|32.75|33.4|33.8|34.65|34.15|34.5|34.75|34.5|34|34.4|34.2|34.7|34.8|34.85|34.7|35.15|35.4|35.5|35|34.65|34.75|34.45|34.4|33.6|33.4|34.15|34.4|34.3|34.35|34.1|34.4|34.3|34.3|33.6|33.9|33.75|33.6|34.5|33.35|33.1|33.2|33.45|34|33.75|34|34.2|34|34.3|34.3|35|36|36.35|36|34.7|34.5|34.25|34.25|34|34.25|34.05|34.35|34.2|33.8|||34.4|33.75|33.35|34|33.95|34.65|34.7|34.05|34.4|34.3|34.25|34.1|33.8|33.45|33.6|33.15|33.5|33.15|33.6|33.95|33.55|33.75|33.8|33.4|33.25|32.5|32.7|32.5|31.8|32.25|32.35|32.25|32.5|32.25|32.25|31.75|31.9|32|32.4|32.65|33.25|33.5|33.6|34.2|34|33.65|34.25|33.9|34.5|34|34|34.25|33.75|32.95|33.45|33.15|32.85|33.4|32.8|33|32.9|33.25|32.7|32.65||33.2|33.9|33.3|33||32.5|32.05|32.6|33.3|34.35|34.4|33.5|33.1|33.15|33.15
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|163.5|162|161.3|162.8|158.5|168.7|163.6|159|156.5|154.2|147.7|141.6|145|148|141.3|143.7|143.9|142.9|141.7|142.1|144.7|144.9|145|149.6|150.6|152.8|154.5|153.7|151.7|152.5|151.9|152.2|151.4|147.3|145|150|150|147.1|142.1|146|146.5|142.4|147.8|146.8|153.5|162.2|161.9|161.1|159.7|160.5|163.8|161.5|160.5|162|164.5|170.9|176.9|173|177.6|176.9|175.7|178.9|178.1|176.2|172.5|168|167|168.9|162.3|162.6|163|161.9|168|168|167|174.3|173.2|192.1|195.2|198.8|190.2|190.6|192.1|187.4|185|185.3|183.2|184.2|182.2|186.8|189.7|187.5|181.5|171.8|180|176.7|180|191|192.6|192|189.2|194|205|201.6|197.7|194|191.9|188|187.9|188.6|185.5||185|190.1|191.9|188.6|185.4|181.9|183.3|186.6|186.6|186.7|189.7|196.3|188.7|187.7|188|189.7|193.9|196.4|192.3|190.2|188.7|184.5|182|182|184|181|182.4|184.1|184.2|181.2||183|187|197.1|199.3|199.3|194|202.4|197.1|198|201.4|204.8|205|202.8|206|202|204|209.6|218|220|218.2|204|181|184.7|188|189.5|192.1|185.5|||183.4|175.6|174|177|176.2|182.2|187.6|185|185.6|184|187.2|190|179.2|173.8|176.6|172|166|163|167|171.8|180|184.6|183.2|176.6|171|171.4|173.8|180|178|174.4|181|187|189.8|195.8|191|193|200|191|190|183.6|184|182.2|180|167.4|164|163.8|165.4|161|171.8|168.6|166|170|173.8|158|177.4|179|178|176|179.8|177.4|181||182.6|189.4|||184.8|181|182.4|||183.4|182.8|181|173.6|167|166|165.6|158.4|158
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2580|2580|2580|2580|2590|2650|2650|2650|2600|2650|2560|2535|2460|2425|2375|2325|2260|2300|2305|2310|2300|2300|2310|2310|2290|2325|2325|2325|2325|2325|2325|2325|2340|2340|2360|2400|2430|2425|2405|2405|2405|2435|2420|2350|2375|2295|2315|2280|2340|2375|2385|2385|2390|2410|2465|2470|2475|2480|2480|2480|2465|2465|2425|2400|2400||2395|2395|2400|2400|2370|2330|2320|2330|2330|2340|2325|2360|2370|2425|2430|2375|2325|2280|2205|2215|2240|2215|2175|2175|2185|2175|2195|2215|2175|2230|2230|2210|2220|2225|2180|2180|2180|2180|2215|2225|2145|2145|2145|2145|2150|2155|2165|2180|2200|2205|2205|2205|2205|2185|2155|2190|2160|2175|2400|2425|2340|2350|2375|2365||2425|2510|2565|2660|2675|2640|2625|2625|2575|2575|2600|2700|2725|2700|2725|2725|2725|2700|2725||2665|2665|2700|2750|2715|2685|2550|2525|2550|2400|2400|2375|2285|2245|2225|2145|2125|2125|2125|||2130|2135|2100|2075|2085|2085|2150|2160|2160|2150|2160|2160|2160|2200|2200|2210|2215|2160|2115|2075|2050|2050|2050|2075|2135|2135|2175|2215|2215|2200|2200|2205|2210|2215|2250|2230|2230|2240|2240|2250|2260|2260|2235|2250|2225|2275|2275|2325|2375|2410|2250|2180|2180|2085|2080|2080|2015|2125|2190|2225|2215|2160|2175|2240||2250|2265|2200|||2190|2190|2190|2250|2250|2250|2250|2275|2285|2295
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|99.7732|99.2|97.8|98.9|99.193|96|99.3|98.1|99.872|98.788|99|99.18|99.9|99.73|98.92|97.0853|97.176|94.6|96.738|97.5|98.5|100.384|100.2175|100.4098|100.381|99.2|98.8|97.5|98.7|98.0793|97.99|97.545|97.293|97.1536|96.7853|94|95.2|94.8|94.744|94.81|95.0479|95.15|96.5|95.1|96|95.3|96.4803|94.5|93.4|94.4499|95.78|95|94.8367|94.1|94.3093|93.964|94.0515|94.5|95.175|97|97|96.9|98.5|97.4|97.9223||97.4999|96.7371|95.6898|95.0525|96.416|96.6039|96.566|97.6|97.8327|98.189|95.948|95.1|95.5|95.5|95.48|95.372|95.335|92.56|92.54|91.797|92|89.9|89.7|90|91.0829|89.8968|89.5213|87.6|88.3|90.104|90.0476|90.2|92.463|93.7|92.41|89.84|88.972|89.1|88.9465|88.2212|89|87.268|87.1175|89|88.3|88.4|87.1282|87.04|87.328|88.9019|89.1|87.7|89.925|89.3|88.602|89.036|88.95|89.9|89.245|89|87.9446|87.5|86.698|87||86.6|84.7|80.0169|84|83.8|84.5|86.14|85.7525|86.2|85.559|85.8|85.2|86|88.5008|88.8|89.3|89.3|89|90.7||91.213|91.25|90|89.5|89.554|90.197|90.3|89.5|90.295|91.2|90.77|91|90.12|89.9|90.917|89.1|89.5|87.55|86.8|||85.1|87|88.7|88.6001|88.1|88.5|89.3|88.612|89.3|89.9|88.6|90|88.8272|88.9|86.7|86.6|87.3679|86.7359|87.8|86.418|87.324|87.7|88.45|86.1|87.2|86.5|86.5|87.7|86.967|86.5|89.3|86.5|86.26|87|86.4|85.05|85.2|85.683|85.1|84.5|83.4|84.457|80|81.8|81.5|80|80|81.8|81.7575|82.7|82.25|82.9|81.2|80.2|81.2|78.327|77.5739|77.6|79.2|76.8|76.8|77.45|74|77.6||76.2|78|76.6|||74.3|72.1|73.5|73.9|75.3181|76.3|75.7|74.1345|74.27|76.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.49|18.32|18.75|18.81|19.01|19.08|19.38|20.5|20.32|20|20.26|20.26|20.08|20.38|19.99|20.24|20.02|20.14|20.26|20.84|20.54|20.72|20.58|21.02|20.6|20.92|20.96|20.56|20.64|20.46|20.64|21.16|20.78|20.7|20.22|20.62|20.46|21|21.26|20.74|20.48|20.76|19.64|19.56|19.86|19.67|19.68|19.5|19.17|19.29|19.38|19.78|19.42|19.77|19.95|19.8|20.08|19.85|20.1|20.38|20.36|20.4|20.42|20.6|20.42|20.42|20.76|20.34|20.34|20.62|20.2|20.44|20.6|21.08|21.26|21.2|21.46|21.38|21.8|21.34|21.68|21.66|22.38|20.18|19.85|19.46|19.87|19.86|19.89|19.95|19.5|19.5|19.52|19.14|19.16|20.22|20.84|20.8|20.86|20.84|20.68|20.28|20.36|20.64|20.5|20.14|20.32|20.2|20.54|20.48|20.76|20.2|20.32|20.3|20.18|20.32|20.64|20.36|20.7|20.7|20.14|20.22|20.12|20.86|21.04|21.02|21|20.72|20.1|20.52|20.4|20.26|20.34|20.06|20.46|20.08|20.1|19.9|19.52|19.4|19.36|19.63|19|19.13|19.52|20.1|19.69|19.8|19.25|19.26|18.73|18.72|18.96|19.22|19.15|19.05|18.93|18.42|18.88|19.2|19.19|18.86|18.85|19.22|18.7|18.38|18.29|18.56|18.78|18.72|||18.49|18.8|18.58|18.7|18.7|18.64|18.22|18.28|18.4|18.24|18.1|18.78|19.22|20|19.96|19.94|20.1|20.15|19.12|19.3|19.36|19.38|19.24|19|18.84|18.64|18.08|18.22|18.8|18|18.08|18.54|18.52|18.02|18.4|19.24|18.9|18.5|18.62|17.98|18.14|17.5|17.42|17.28|17.02|17.1|16.9|16.6|16.44|17.18|17.4|17.3|17.52|17.78|18.12|17.26|17.22|17.84|17.76|17.82|17.7|17.48|17.1|16.86|||16.9|16.16|16.5|||15.82|15.7|15.38|15.54|15.5|15.2|15.08|15.1|15.28
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|102.6|102.2|102.2|104.8|104.8|103.8|103.2|103.8|102.8|103|103|101.2|102.56|101.2|100.6|100.6|103.092|103.8|104|102.4|103.8|104.6|104.2|102.8|103.8|102|103.4|106.8|103.42|106|104.8|101.6|102.88|100.584|102|100.006|99.9|100.4|100|102.6|103.8|103.6|105.2|104.8|105.4|104.2|102.6|102.2|104.8|104.6|106.6|106.6|107|105.2|106.56|109|109|107.8|109|110|109.2|106.2|107.2|110|107.8||109|105|105.01|107|107|108.4|108|108|108.4|106.8|109|103.4|105.6|105.4|104|106.5|106.2|105|102.6|104.8|104|103.2|104.6|101.2|101.72|99.7|99.75|98.2|100.2|100.2|100.2|100|100.4|101.8|101.8|103|100.8|100|100.8|100.8|102.8|98.2|97.2|98.4|100|100|99.5|97.9|98.4|98.7|98.9|98|99|99|98.6|98.5|99.4|104|103.2|105|101.2|100|100|98.8||99|98|97.2|95.954|96|95.996|95.805|95|94.8|93|95|95|94|96.6|96.2|96|95.894|95|98.3||95.7|94.3|93.7|95.5|94|95.3|95.8|94.4|95.8|96|93.4|92|93.5|92.5|94.7|94.4|95|95.5|95.3|||94.9|94.8|94|91|88.6|87|87.4|85.5|84.5|84.2|85.1|82.9|83.9|82.2|82.1|82.5|82.5|83.624|84.1|84|83.5|84.717|85.8|84.6|85.072|84.2|85.4|86|84|86.1|85.9|86.5|87|89|86.2|88.4|87|87|86|86.8|85.6|85.8|87.6|86|85.8|88|86.4|88.85|88.8|87.8|89.9|87.5|86.8|86|87.3505|87.9|87.09|88.83|89|88.457|87.9843|90|88|90||87.9875|87.4127|81|||80|78|78.7|78.458|78.9|78|78|77.9|76.1|75.315
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|496|499.5|502|504|504|498.5|499.5|505|500|500|495|490|490|485|491|490|490|482|479.5|479.5|477.5|479.5|479.5|479.5|480|480|485|486|500|500|494|490|485|482.5|482.5|485|487|487|487|487|485|490|490|490|500|500|500|498|498|487.5|510|510|510|515|510|510|510|500|510|489|493|480|480|482|485||485|490|491|491|500|505|505|505|505|505|505|500|487.5|505|510|505|505|510|480|470|462.5|457.5|472.5|472.5|460|470|480|425|425|430|430|432.5|432.5|425|420|415|407.5|407.5|407.5|388.5|390|395|392.5|392.5|390|388.5|386|387.5|382.5|380|390|400|400|400|400|400|400|402.5|395|392.5|402.5|405|412.5|415||417.5|422.5|417.5|420|420|422.5|420|420|417.5|408.5|408.5|420|422.5|410|405|400|402.5|402.5|402.5||380|382.5|380|382.5|385|382.5|382.5|382.5|387.5|387.5|390|387.5|392.5|387.5|377.5|375|362.5|352.5|352.5|||357.5|370|370|372.5|372.5|361.5|355|352.5|350|352.5|352.5|350|350|350|350|355.5|340|340|340|335|357.5|355|342.5|342.5|342.5|342.5|342.5|343.5|342.5|342.5|346|348.5|332.5|336.5|334|332.5|334|335|335|335|332.5|350|355|355|347.5|352.5|357.5|357.5|357.5|367.5|367.5|367.5|370|377.5|380|387.5|387.5|377.5|375|375|380.5|385|392.5|397.5||397.5|399|380|||360|360|360|370|370|365|367.5|367.5|367.5|367.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|350|349.8|362|359.2|364.4|369.4|380|371.2|390.2|386|382|386|385|384.8|395|416.2|419|419|395.4|389.4|390.6|381|383.4|391.2|381|448|418|416.2|425|399.6|404.4|409.2|403.4|388.4|374.8|386.2|391.2|384.8|391|383.6|387.4|391.4|388|387|407.6|422.8|439.8|439.4|428.8|425|445|448|436.6|438.8|445.4|446|452.8|449.6|461|465.2|464.2|472.6|465|470|465.2|463.6|461|453|460|431.2|453.2|457.6|476.4|490|471.2|463.4|492.4|464|460.8|458|453|478|465.6|471|462|450|448|432|430|415.8|418|426.6|414|398.2|400|389.4|383|387|386|378|380.2|385|395|400|394|379.8|372|368.6|360|358|344.6||340|337.4|337.6|345|346|342|342.2|350.2|352.8|352.6|349|343.2|342.2|340.8|339|351.8|358.2|355|347|344|342.8|335|340|350|348.2|349.6|348|357.4|352.6|350||355.4|352|350|351.8|357.2|349|356.8|358|377.4|369|369.2|361|355.6|360|343|347|354|365.2|354|343|342.8|340.6|340|339.6|326|331.4|323.2|||324|325.6|327.6|329|325.4|321.8|321|324.4|323.4|323.2|320.2|318|308.8|310|313|308.2|305.2|292.4|290.4|294.4|296|296.4|294.6|289|285|291.8|293.4|294.4|298|294.4|295.2|296.2|297.8|300.6|289.4|287|290.4|288|291.2|293.6|296|300|302.2|296|300.6|297.4|308|300.4|316.4|322.6|326.6|317.8|310.2|310.6|314.4|307.4|312.2|314.8|311.4|317|318.8||314.6|307|||310|304.2|305.4|||308|300.4|296.6|297|299|296.4|295.4|291.6|295.2
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.62|2.64|2.73|2.74|2.776|2.786|2.854|2.94|3.01|3.02|3.062|3.014|2.9|2.73|2.7|2.68|2.748|2.75|2.59|2.552|2.512|2.472|2.506|2.534|2.54|2.58|2.65|2.65|2.656|2.678|2.722|2.644|2.658|2.648|2.62|2.64|2.65|2.662|2.684|2.68|2.746|2.71|2.758|2.706|2.738|2.75|2.738|2.77|2.688|2.69|2.73|2.81|2.816|2.858|2.788|2.7|2.758|2.718|2.75|2.75|2.78|2.79|2.75|2.812|2.734|2.72|2.69|2.734|2.63|2.61|2.528|2.56|2.66|2.6|2.562|2.574|2.526|2.53|2.44|2.418|2.384|2.388|2.34|2.34|2.37|2.38|2.372|2.3|2.28|2.288|2.2|2.18|2.2|2.14|2.11|2.2|2.204|2.26|2.272|2.32|2.342|2.318|2.328|2.424|2.448|2.412|2.428|2.35|2.332|2.316|2.35|2.39|2.32|2.318|2.35|2.28|2.37|2.346|2.35|2.39|2.294|2.244|2.28|2.332|2.366|2.37|2.4|2.404|2.4|2.41|2.416|2.42|2.37|2.412|2.45|2.46|2.486|2.5|2.53|2.574|2.596|2.542|2.502|2.5|2.538|2.51|2.46|2.49|2.37|2.33|2.302|2.312|2.288|2.212|2.222|2.16|2.15|2.184|2.16|2.242|2.28|2.19|2.19|2.122|2.134|2.142|2.188|2.2|2.232|2.232|||2.176|2.178|2.174|2.15|2.212|2.206|2.17|2.206|2.264|2.288|2.298|2.336|2.348|2.364|2.31|2.37|2.38|2.436|2.486|2.35|2.334|2.288|2.312|2.244|2.172|2.26|2.162|2.196|2.108|2.06|2.194|2.05|2.066|1.897|1.839|1.87|1.842|1.839|1.858|1.772|1.735|1.694|1.659|1.65|1.62|1.6|1.639|1.615|1.684|1.682|1.73|1.775|1.79|1.798|1.79|1.774|1.811|1.771|1.8|1.85|1.821|1.71|1.637|1.722||1.7|1.698|1.769|1.767||1.68|1.63|1.61|1.577|1.66|1.717|1.7|1.54|1.621|1.66
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|31.75|32.15|32.65|32.5|33.1|33.6|33.75|34.05|33.95|33.7|33.7|33.95|33.6|33.95|34|34|33.85|33.55|32.95|32.9|32.85|32.95|32.75|32.55|32.55|32.85|33|32.8|32.9|32.95|33|33.2|33.15|33.05|32.6|32.7|32.85|32.65|32.8|32.9|33.25|32.05|32.4|32.75|33.5|33.45|33.45|33.05|33.3|33.2|34|34.05|33.75|33.85|33.9|33.85|34.15|34.1|34.35|34.85|34.55|34.85|35|35|34.95|34.7|34.05|33.95|34.25|34.35|34.85|34.5|34.8|34.6|34.25|34.1|34.05|34.2|34.2|34.2|34.15|34.35|34.5|34.2|34.1|34.25|34.2|34.25|34.1|34.5|34.75|34.95|35.2|35.15|35.2|35.2|34.95|34.95|35.15|35.1|35.1|34.95|34.8|34.45|34|34.15|33.7|33.65|33.65|33.45|34.4||34.35|34.05|34.25|34.25|34.65|34.1|34.95|34.8|34.7|34.35|34.3|34.7|34.85|35.05|34.8|34.85|34.7|34.55|34.6|34.5|33.95|33.85|33.7|33.4|33.35|33.45|33.8|33.3|33.2|33.15||32.95|33.2|33.25|33.2|32.95|32.95|32.9|32.85|33.15|32.9|32.75|32.8|32.65|32.65|32.6|32.75|32.65|32.8|32.85|32.7|32.7|32.75|32.6|32.55|32.45|32.6|32.65|||32.35|32.2|32.7|32.9|32.85|32.9|32.6|32.5|32.15|32.7|32.7|32.95|32.5|32.35|32.4|32.25|32|31.95|31.9|31.9|31.75|31.6|31.5|31.35|31.3|31.3|31.05|31.35|31.4|31|31.25|31.4|31.6|31.4|31.4|31|31.25|31.35|31.4|31.45|31.4|31.35|31.3|30.95|31.05|31.1|31.25|31.2|31.45|31.55|31.75|31.35|31.3|31.3|31.3|31.3|31.2|31.2|31.4|31.35|31.65||31.95|32.05|||31.95|31.95|32.4|||32|31.75|32|32.3|32.1|31.9|32|31.9|32.15
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.9877|2.02|2.02|2.024|2.0725|2.0887|2.1372|2.218|2.2058|2.1816|2.1331|2.125|2.121|2.1614|2.121|2.1614|2.0321|1.9978|2.02|2.0038|1.9715|1.9796|2.02|2.02|1.9998|2.02|1.9917|1.9998|2.02|1.9917|1.9594|1.9594|1.923|1.9291|1.8665|1.9109|1.8988|1.814|1.8402|1.8261|1.8584|1.9392|1.8665|1.8362|1.9069|1.9109|1.9594|1.9352|1.919|1.8786|2.0079|1.923|1.921|1.923|1.919|1.9271|1.9453|1.923|1.9574|1.9675|2.0099|2.0018|1.919|1.9271|1.7978|1.715|1.7352|1.7089|1.717|1.6968|1.6645|1.616|1.6443|1.6322|1.6645|1.6362|1.6382|1.6584|1.6604|1.6766|1.6665|1.6604|1.6443|1.6705|1.6847|1.6705|1.6948|1.6968|1.6928|1.6928|1.7089|1.6968|1.7372|1.7352|1.6564|1.7574|1.7372|1.8018|1.7776|1.7776|1.7574|1.7574|1.7574|1.7372|1.6968|1.7008|1.6604|1.6483|1.6322|1.6382|1.6503||1.6362|1.6564|1.6241|1.5958|1.6968|1.6968|1.7372|1.7089|1.6584|1.6766|1.6625|1.6887|1.6645|1.6887|1.6766|1.6928|1.6968|1.6968|1.715|1.713|1.715|1.6968|1.7069|1.6786|1.6564|1.6564|1.6443|1.5958|1.5756|1.5837||1.5877|1.618|1.6362|1.6221|1.6402|1.5978|1.6221|1.6079|1.6524|1.6423|1.6281|1.6362|1.6564|1.6342|1.6564|1.6099|1.6564|1.6685|1.6726|1.6806|1.6766|1.6524|1.6685|1.6968|1.6524|1.6301|1.6564|||1.6322|1.6362|1.6766|1.616|1.612|1.616|1.6362|1.6362|1.6483|1.6726|1.6524|1.5069|1.5736|1.5514|1.5756|1.5352|1.5413|1.5069|1.517|1.5069|1.511|1.5615|1.5594|1.513|1.515|1.5514|1.5433|1.5594|1.5857|1.5756|1.5756|1.5514|1.5958|1.614|1.5897|1.5635|1.5716|1.5776|1.5756|1.5877|1.5837|1.5635|1.5756|1.5312|1.5493|1.616|1.5554|1.5594|1.5534|1.5695|1.5756|1.5756|1.5776|1.5837|1.5655|1.5716|1.5958|1.5514|1.5695|1.5998|1.62||1.5312|1.5857|||1.5857|1.5514|1.5352|||1.5271|1.5049|1.4544|1.5231|1.5413|1.5352|1.5413|1.519|1.5352
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|117|116.6|122.4|122.4|123.4|124|123.8|127.6|130.6|131.6|131.2|130.2|130.8|128.6|131|130.4|128|128|126.2|125.4|124|120.4|120.2|120.4|120.6|120|120.2|119.4|119.2|119.8|121.6|122.2|121.4|120.8|118.9|120|118.4|118.6|116.2|118.6|118|120.2|120.6|120.8|123.2|125|123.4|125|120.6|117|112.2|117.6|119.2|117.2|115.8|115.6||115.8|115|117.6|117|116.1|116.8|116|116.6||114.8|114.6|115|114||112|113|115.4|115.8|116.8|118.4|117.4|119|118.5|119.2|117.8|115.8|115.6|112.2|108.5|108.2|108.8|107|107.6|109.2|109.2|110.2||105.4|105.6|110.4|111.2|112.2|112.4|111.24|110.8|111.2|115|114.6|114|115|114|115.2|116.2|115.8|116.6|115.6|117|117.4|114.6|117.4|118.01|117.6|118.29|118||120|117.6|117.4|117.2|116|114.2|113.4|114.8||112.8|112.4|110.6|111.4|109.9|110|111.4|110.6|111.6|109.8|113|111.2|112.4|110.9|114.8||118.6|113.4|113.4||112|114.8|115|114.2|113.2|112.8|111|112.2|113.8|114.6|112.6|110.5||109.6|110|109.8|111.6|112|114.4|||112.4|111.6|112.6|109.8|104.8|103|102|101.8|105.2|106.2|105.8|103.6|105.14|103.4|101.8|101.8|104.8|102.2|98.1|96.5|95.5|96.5|96.9|95.4|95.4|96.3|96.7|94.6|93.9|94.3|94.8|95.3|94.6|94.5|94.4|93.9|95|94.4|93.8|94|93.5|93.4|92.6|91.2|90.6|89|95|95.5|96.5|97.7|101.2|102||97.1|97.2|97.1|98.4|96.3|95.7|95.4|95.6|95|95.5|94.6||94|94.4|96|||97|95.8|93|92.4|93.2|94.4|93.9|93.3|92.9|91.9
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|315|333.8|341|335.8|337.85|341|335.8|342.8|331.8|348|328.8|330|336|305|277.4|276.968|280.2|280.4|273.634|277.6|272|268.1925|277|278.02|284.8|278.9311|277|280.0625|281.8|278.8|290.88|294.0755|296.6|290|287.38|276.8|286.4076|284.95|300|302|304.6|307.4|305|310.8|310.6|311.4|300.4|300|306.6|300.2|309.4|307|302.4|301.2|297.8|310.109|328.62|345.2|355.8|348|355.6|348|352.4|369.2|358.2||362.2|364.4|372|380|374.8|362|379.968|369|368.492|372.73|386.6|370.4685|364.4|366.2|369|359.6|365|361.883|363.2|352.6|355|362.4|371.9225|380.0607|382.4|383.6|364.2|358.8|351|368.8|362.6|375|374.4|383.8|370|397.8|402.6|411.6|424.8|425.8|425|425|429.2|420.4|420.4|426.3453|418.6|409.8|393.4|405.8|417.2|412|392.8|400|398.8|390|388.6|397.2|397|374|370|374|393.8|380||376|388|385.4|377.2|377.9574|389.5243|388|370|383|392.4|391.2|379.6|392|384.4|397.4|380|379|370|383.4||370.8|398.8|400.2|395.61|397.2|387|376.2|375|376|389.4|368.8|389.8|380|380|380|375|394|385|372.4|||374.4|367|369.9316|367.8875|360|365|346|340|330.5|332|343|352|350.8|342.5|352|342.5|336|337.5|322|330|323.5|317.5|311|310|289.5|290|291.5|279|271|276.5|267.9316|273|276.6196|267.9|256.5|263|269|273.5|294.5|284.395|289|285.5|283.3259|279|279|277.0986|274|278.5|278|287|299|295|296|292.5|295|282|283.4|290.5|300|285.5|272.5|277.5|258.5|264.055||275.5|280|276.5|||268.5|260|257.2912|263.5|282|263|261.5|259.5|259.5|264
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1095|1109|1062|1050|1150|1180|1169|1135|1107|1110|950|1300|1910|1910|1901|1957.96|1908.084|1934|1986|1948|1900|1928|1928|2032|2020|2030|2098|2060|1982.75|2008.78|1986|1943|1855.087|1840|1900|1935|1951|1916|1819|1990.505|1963|1981|1963|1941|2060|2050|1978|1869|1825|1814|1740|1813.415|1807|1800|1779.1899|1725|1757|1800|1800|1824|1830|1849|1840|1844|1900||1891|1860|1914|1925|1920|1960|1950|2096|2090|2200|2400|2908|2922.3201|2900.8|2852|2766|2900|2898|2816|2791.1001|2798|2667.698|2564|2653|2588|2658|2618|2412|2516|2550|2438|2440.2|2458|2510|2668|2562|2602|2662|2666|2720|2600|2718|2648|2670|2678|2650|2652.9199|2696|2712|2650|2700|2600|2750|2728|2888|2760|2800|2860|2854|2916|3028|3158|3090|3092||2944|2975.6799|2980|3098|3118|3020|3206|3064|3292|3040|3020|3044|3110|3100|3374|3250|3193.6589|3058|3486||3416|3398|3540|3460|3600|3529.3201|3448|3536|3600|3660|3650|3320|3454|3360|3320|3376|3350|3304|3330|||3324|3140|3155|3180|3129.5|3245|3215|3335|3260|3300|3185|3005|2965|3000|2910|3000|2880|2990|2857.063|2880|3140|2950|2950|2955|2820|2700|3035|3080|3025|3040|3020|3060|3100|3245|3300|3280|3250|3200|3135|3200|3200|3145|3335|3150|3150|3240|3105|3335|3276.853|3381.5|3295|3450|3460|3655|3531.439|3525|3635|3615|3615|3465|3305|3320|3145|3090||3250|3310|3225|||3259.313|3040|3035|3100|3340|3270|3718.571|3748.7429|3925|3700
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|90.35|87.75|88|88.2|90.85|92.4|93.4|93|95.35|93.95|95.4|91.65|93.85|92.65|92.1|94.05|88.65|85.35|81.5|83|85.25|84.05|80.55|81.15|82|92.3|92.65|93.2|93.05|93.5|92.5|91.55|92.3|89.8|87|87.8|91.9|92.3|94.5|92|95.15|101.5|96|97.2|100.3|96.6|95.65|98.9|98|95.85|97.25|99|99.6|100.7|101|103|104.8|100|102|103.4|107.1|105.2|99.8|94.95|95.25|88.05|81.5|82|78.65|80|80.9|82.45|84.2|83.3|81.55|85.6|84.5|83.75|84.5|80.5|82.95|84.5|85.9|85.1|84.9|85.5|85|85|83|77.3|77.2|78.1|79.7|77.8|69.3|71.4|73|71.5|71|71.4|72.9|73.6|75|73.5|72.7|72.9|74|72.5|71.5|70.5|70.5||70.1|72|75|74.5|73|74|77.3|78|82|79.6|81|79.9|78.9|79|78.9|79.2|81.7|83|83.5|82.31|86.5|85|84.25|81.125|79.25|77.75|80|81.25|81.75|79.625||79.125|79.625|85.125|82.625|80|85|89.25|86.75|88.375|89.25|89.625|89.375|90.625|89.5|83.25|83|85.875|80.875|82.25|82.125|84|84.25|86.375|84.875|85|87.5|83|||82|80.75|81.125|80.75|80.25|78.75|77.875|79|77.125|76.625|80|81.5|85.5|83.125|82.5|82|81.625|81.875|82.5|79.5|82.375|86.25|87.25|89.875|90.25|85.5|90.5|92|93.875|93.375|98.25|98.375|95|92.375|92.125|88.375|90.125|92|92.625|92.125|92.625|92|89.625|88.5|87.625|85.375|90.625|89.75|90.75|88.75|88.75|90.75|90.5|86.5|89.5|87|84.125|85.75|88.375|87|88.875||88.125|90|||85.875|88.625|86.625|||91.25|90.875|88.5|89.25|85.25|85.25|76.25|70.75|72
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|242|242|252.5|249|246.2|238|245.38|240.5|235|238.5|243.2175|235|240|242.5|240|237.5|242.5|241.5|242.5|241|241|239.5245|238|229|231.68|240|230.5|233|233.265|231.6|239.025|230.3|234.5|235|237|222.5|231.5|219|228.451|225.5058|229.6|224.5|224|239.5|249|244.5|252|246|243.92|247|255|244.58|246.5|249.95|250|237|248.1112|246.975|247|249.6212|235|235.5|232|239.5|229.5||235.5|236.5|235.5|233.5|237.72|242|241|248|241|237|242|232.5|234.5|234|236|234|232.1|236.5|235.5|232.5|237|232|226|226.5|237.5|225|232|224|225|223|233|227|229|230|224|216|229|224.5|226|223|218|223|217|214.5|220|218.5|214|209.5|215|205|208|205|205|215.5|212|211|210.5|212.5|216|216.5|222.5|223|220.5|221||220|242|244.5|240|235|234|235|234|242|243|237.53|230.5|230|244|234|220|223.14|232|239||236.5|234.5|244|236|238.5|233.5|240|230|239.5|232|231|231|224.8138|235|230|232.5|228.5|218.5|214|||214|214|211|220.94|219.5|218.5|219|211|225|221.5|216.175|214|219|214|224|217|217.575|219|219.5|211.5|211.3|204|206.65|206|200|198.6|199.6|193.2|191|193.4|198.9087|195.2|198|195|194.8|196.27|194.8|193|196.2|198|198.5745|197.4|195.705|197.8|190.2|198.2|209|198.644|200|195|195|204|189.8|188.2|187.6153|185.2|190.1414|192.2|192.8|181|193.6|182.6|182|188.0115||183.8124|188|185.6|||172.6405|169.8|168.8|173|179.2|179.4|173.6|166.3151|169.8|169.6
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|82.5|83.1|83.428|83|82.5|83.5|83.22|82.9|84.9|84.7|85|84.9|86.4|88.306|89|89|88.25|86.5|87|88|88.5|88|87.7|86.3124|86.7|87|86.6|86.3|89|87.1|88.245|87|89.4|89.1|87.9|89|88.4|86.6626|87|87.7426|88.8|88.1|89.7|89.6424|92.2|90.9|92.1|92.5|92.8|92.1667|93.5|92.255|92.66|93.5|94.9299|95.255|95.2667|97.5|96.2|97.5|98|96|95.302|96.6121|97.9||96.265|96.5|95|96|98.691|98.1|97.3|98|100|101.3|101.4|99.8|99.1405|98.8767|99.41|99.9|97.9|98|98.2|96.9|96|97|95.3|94.79|96|95.74|93.6159|91|92|92.9|91.7|91|90.7|93.4|92|91.6|90.625|92.5|90|87.425|86.5|86.4|85.6|85.9|86.1|86.015|86.8718|87.3|87.3775|86.3|85.9|84.5|87|86.4223|86.597|85.9|86|86.5|88.4|88|88.2525|89.8|87.7272|88.5||87.5|87.7|86|88.991|88.5|91|90|88.758|87.8|87.5541|87|87.739|85.8899|88.1|88|87.145|87|88|88||88.9|87.4615|87.5|87.8|86|88.4|86|86|87.1|87|86.7|85|84|83.8|83.1|85.9|86.471|83.9|81.7|||80.4|78.8|79.1|80.8775|79.1|81|78.1|76.6|79.0357|77.8|76|77.1758|76.3|72.8639|71|70.7|71|73.2|71|71.8|72.003|72|75.5|73.5|75.3|76.1|72.5|72|71.802|71|71|70.5|69.5|68|71.4|71.5|72|71.9|71.383|71.4|71|70.5001|72.7|73.4212|72.6|71.86|72.3|73|72.6775|72.48|71.2767|72.4273|70|71|73|70.1|72.9|74.5|73|74.2|75.7|73.534|73|75||73.66|74.6|74.4|||73.1|69.9|72.4|72.5|74.8503|76|72.6|73.103|72.7|76
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|253.6|248|260|260.8|258|259.8|268.4|267.2|268.4|265.8|266.8|264.6|265.6|260.8|236.21|242.2|229|231.4|237.6|228.6|231.2|235.2|237|247.6|247|249.8|245|246.8|249.4|255|253.4|252.6|256|250.4|251.8|253.8|246.6|243.6|254.6|256.2|245.4|244.8|246.2|245.4|251.4|241|228.6|231.8|226|220|220|230.3|238.1|236.2|238.1|235.3|234.1|233.2|234.3|239|234.4|237.8|231.4|233|237||230.9|226.9|225.4|224.2|216|204.8|228|237.8|233.8|239.1|247.3|247.5|242|235.3|239.5|239.5|235.1|237.8|237.4|242.5|242|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|267.6|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|279.6|278.1|276.8|281.8|281|287.8|283|278.3|278.1|268.8||264.6|247.6|248.2|256.6||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|255.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|269.6|260||||250.7|251.3|253.6|246.1|244.63|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|254.6|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|209.2|214.1|210.5|199.7|204.2|192.7|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|180.5|186.8|187.35
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1740|1720|1708|1750|1780|1950|2435|2430|2525.125|2540|2460.8501|2435|2530|2425|2395|2305|2460|2280|2340|2459|2510|2495|2485|2400|2390|2630|2643|2625|2658.425|2595|2480|2510|2600|2545|2495|2545|2475|2415|2445|2385|2475|2430|2472.9751|2377|2395|2495|2555|2475|2525|2515|2635|2665|2715|2690|2720|2790|2735|2700|2700|2840|2850|2865|2900|2840|2785||2780|2730|2850|2655|2745|2680|2620|2670|2585|2675|2565.2876|2570|2625|2555|2595|2600|2695|2600|2690|2665|2650|2525|2500|2623.5625|2550|2490|2300|2245|2250|2225|2175|2170|2290|2220|2205|2200|2280|2335|2335|2385|2350|2255|2390|2410|2380|2300|2311.45|2245|2220|2355|2400|2350|2445|2500|2330|2635|2715|2605|2580|2690|2564.375|2550|2495|2500||2425|2565|2585|2625|2785|2844.75|2800|2870|2774.3792|2660|2700|2700|2825|2865|3093.0286|2910|3045|3060|3230||3143.25|3160|3210|3050|3190|3245|3160|3165|3080|3290|3045|3095|2845|2830|2980|2910|2800|2923.5|2845|||2705|2785|2665|2625|2550|2644.7498|2580|2550|2650|2820|2695|2690|2600|2670|2615|2480|2450|2378.8799|2290|2440|2460|2485|2355|2470|2535|2580|2675|2755|2930|2830|3095|3045|3065|2975|3100|3040|3105|3195|3220|3220|3245|3275.3032|3125|3155|3235|3195|3185|3250|3273.8|3295|3191.5|3400|3400|3300|3345|3219.0142|3320.75|3320|3300|3183.7124|3071.2002|3175.9858|3150.3042|3180||3125.9858|3200|3160|||3170.1375|3100|3170|3200|2930|2800|2705|2620|2755|2600
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|137|139.6|144|142.8|142|140.8|139.2|141.4|139.6|140.6|141|140.6|140.6|142|139.2|140.4|137.2|138.4|137|139|141|140|139|139.4|139|140|138|139.8|139|138|136.8|137.4|137|136.4|135.2|135|136|136|134.6|138|135|130.4|130.2|130|131|130|126.6|126.4|123|123|125.6|124.4|123|123.8|125|126|127|125.2|124.2|124.8|125.4|124.6|125|124.2|125|127|127.6|126.4|125.8|126.8|125.6|125.4|126.6|125.6|126.6|128|129|125|124|120.8|119.8|120|120.8|120.2|120|122.8|120.4|122|120.8|118.6|119|121.4|122.4|122|120|123.2|124.8|123|125|124|121.4|123|122.4|122.4|122.2|121.2|119.8|119.8|120.4|122|125|124.8|127|124.8|120|118|122.8|120|120.2|119.8|119|118|118.8|119|119|116.2|115.4|116.4|117|116|116|114.6|115|113|114.4||114.4|114|114.8|114.8||113||113|115.2|115.4|116.2|117|116|117.2|116|116|115.2|115.6|116|113.6|111.6|113.6|113|114.4|114|113|113|112|111|110|111|110|109|111||||112.4|112.2|110.4|109.6|111|111.6|112.4|112.6|111.6|112|111.8|111.4|110.4|110|109.4|109.2|108.8|106.4|106|105.6|104.8|104.6|101.6|103.6|103.4|101.2|101|101|102.4|102|103|102|102|100.8|99.3|100.2|101.6|103|102.6|102.8|104.4|101|99.6|97.6|98.4|98.4|97.6|99.1|102|102.6|101.6|99|98.3|97.9|96.6|97.9|98.4|97.5|98|99.3|99.5|97.4|97.7|||97.1|96|95.5|||94.5|96.3|96.5|97|96.3|96.5|97.7|96.8|98
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.554|1.515|1.58|1.568|1.568|1.586|1.59|1.6|1.592|1.61|1.628|1.602|1.62|1.648|1.63|1.636|1.63|1.62|1.592|1.595|1.612|1.626|1.636|1.62|1.594|1.606|1.616|1.612|1.602|1.568|1.554|1.55|1.554|1.516|1.52|1.516|1.534|1.532|1.509|1.506|1.506|1.452|1.474|1.516|1.508|1.55|1.568|1.55|1.546|1.518|1.532|1.542|1.53|1.528|1.52|1.514|1.514|1.53|1.536|1.562|1.584|1.542|1.518|1.524|1.548||1.55|1.548|1.542|1.536|1.592|1.564|1.58|1.59|1.592|1.58|1.596|1.56|1.582|1.584|1.6|1.582|1.57|1.546|1.537|1.514|1.568|1.552|1.554|1.53|1.562|1.582|1.584|1.564|1.536|1.56|1.548|1.55|1.552|1.594|1.618|1.596|1.566|1.556|1.532|1.538|1.53|1.524|1.53|1.536|1.542|1.536|1.534|1.528|1.54|1.524|1.522|1.536|1.526|1.56|1.582|1.6|1.626|1.616|1.606|1.63|1.62|1.622|1.596|1.602||1.588|1.588|1.58|1.578|1.546|1.56|1.566|1.528|1.528|1.524|1.524|1.522|1.535|1.556|1.562|1.55|1.566|1.606|1.63||1.628|1.64|1.63|1.662|1.648|1.638|1.646|1.636|1.658|1.638|1.628|1.644|1.622|1.638|1.64|1.638|1.63|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.602|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.59|1.604|1.583|1.566|1.55|1.502|||||||1.538|||||||||||||1.454||||||||1.43|||1.46|1.473|1.473|1.484||1.475|1.494|1.47||1.496||||1.461|||1.448||1.414|1.4|1.428||1.444|1.497||1.4
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|104.6|104|105.6|105|103.6|102|103.4|94.1|95|95.4|96.3|96.7|97|97|97.7|95.8|96|95.2|94.3|97|98.9|99.4|96.5|94|93.9|94.8|91.8|89.3|89.8|89.05|89.15|87.85|87.6|87.9|86.4|87.1|88.5|89.45|88|87.5|88.1|87.7|87.5|89.2|86.9|88|88.1|91.3|88.5|88.5|85.4|90|91|91.6|91.5|92||92.5|94.1|95.25|96|95|95.9|96|97.8||93.1|92.4|91.3|91.5|93.4|92|90.1|91|91.5|91.3|91.6|92.2|91.7|92.8|91.4|91.1|90.7|93.5|90.5|91.1|90.5|91.7|91.6|93.4|92.8|91.3|92.5|91.5|91.15|93|93.6|90.8|95.8|97.1|95.7|90.8|86.9|88.6|88.3|88|84.2|82.7|82.1|84.1||86.5|85.7|87.8|87.4|85.9|89|88.3|87.4|87.9|86.5|86.7|88.6|87.6|88.1|90|92|90.8|88.8|88.4||89|87.4|87|88.7||88.4|87.1|84.8|84.4||84.1||82.9|87|89.2|88.3|91.7|91.2|93.1||95.7|96|92.2|91.7|91.4|93|92.2|91.3||97.2|94.5|90.9|90.6|90.7|88.6|89.4|91.2|90.7|91.3||||88.9|88|87.3|86.9|85.8|84.9|85.8|88|88.3|89.6|90|84.5|81.6|81.9|81.9|77.7|74|73.5|74.9|76|75.5|77.9|78.2|73.9|72.8|73.5|74.7|74.5|74.9|72.4|72|72.5|72.3|71.4|73.7|72.8|71.8|70.7|71|70.1|65.1|64.6|63.5|62.4|||61.1|60.3|62.5|65.26|64.19|62.2|61.71|61.53|||||64.3|62.9|59|58.4|59.6||||||||55.8||55.5|57.5|58.1|58.2|57.5|56.5|55.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|480.98|480.5|480.5|481.02|484.02|480.59|484.02|487.5|480.5|482.83|485.25|481.52|478.7|480|482.5|479.5|476.2864|479.04|480.5|479.7502|485.11|490.9999|491|492.85|492.75|493.0003|493.25|492.3|487.878|486.8|487.5|486.02|486.02|485.48|489.05|488.98|487.87|487|485|485.14|487|486|486.5|487.22|485.7|483|486|486|485.5|489.95|484.5|486|483|482|486.5|486|485.94|486.5|490.807|487.5|489.5|491|491|491.5|488.5||482.74|488|489|488.5|487|489|489|489|485|486|484.8425|482.2|478.5|472|477.5|474.5001|482|478.76|484|475|477.1251|492.5|490|490|494|501|492.5|495.89|502|510|353.75|359.425|370|365|359|366.5|360|371|369.5|373.2|372.5|367.45|364.5|352|357.5|363.5|363.3333|363|365|368.5|371.88|385|387.3675|388|387|383.5|383.5|387|384.88|380|375|395|384|377||374|372|380|382.1|398.5|390|360|360|374|380|369|376|350|342.5|360|355.5|360|342|360||350.9|350|354|361.5|357|361.5|362|357.6701|371.3|367|378.475|372|360|353.1|380|364.5|371.5|371.5|366|||348.5|370.75|350|345|326.85|332|312.85|317.44|324.3|325|310|323|300.1101|300|300|300|294|285|292|309|310|316.4|312|309|298.4|310|304|320|333|339.5601|347|358|362|351|355|340|350.74|347|370|370|368|367|368|368|360|350.45|361|374|370|358|338|315|318.7|310|323.4|330|329|316|330|330|335|340|340|333||338|335|333|||339|331|340|330|344|336|335|337|311|312
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|27.2|27.65|27.8|27.35|27.1|27.75|26.95|27.19|27.45|26.7|26.56|26.55|26.45|26.95|26.6|26.15|25.85|25.5|24.8|25.1|25.4|26.25|26.05|25.95|25.7|25.48|25.2|25.5|25.05|25.15|24.9|24.6|24.3|24.3|24.45|23.37|23.85|23.55|23.35|23.6|23.8|23.55|23.75|24.1|24.25|24.95|25|25|25.1|24.7|24.21|24.95|24.8|25|24.95|24.5|24.9|24.65|24.7|25.15|25.49|25.45|24.9|25.1|23.8||25.05|23.8|25|25.05|25|25.45|25.35|25.4|25.65|26.35|25.9|25.85|25.95|26.5|25.9|25.45|25.64|25.55|25.1|24.94|24.68|24.65|24.9|24.6|24.65|24.6|24.9|24.3|24.25|24.3|24.25|24.15|24.35|25.05|24.9|24.45|24|23.55|23.35|23.25|23.25|23|23|23|23.1|22.95|23.05|23.42|23.4|23.2|24.05|23.85|24.2|24.45|24.2|24.7|24.45|24.3|23.99|23.55|23.35|22.9|22.9|23||22.7|22.25|22.05|21.85|21.6|21.65|21.75|21.9|21.8|22.4|22.05|21.4|21.95|22.3|22.05|21.45|21|22.7|22.4||22.3|22.3|22.35|22.05|22|22|21.9|22|21.8|21.35|21.65|21.6|21.55|21.55|21.65|21.65|21.75|21.7|21.7|||21.4|21.35|21.25|21.3|21.25|21.07|23.8|20.6|20.45|20.65|20.4|20.45|20.6|20.6|20.55|20.56|20.5|20.85|20.68|20.7|20.7|21.25|21.32|21.76|21.65|21.7|21.3|21.55|21.15|21.35|21.8|21.8|21.9|22.15|22.45|22.5|22.35|22.3|22.3|22.5|22.65|22.85|22.29|22.2|22.28|22.3|22.35|22|22|21.94|22.66|22.85|22.75|22.95|23|22.95|22.6|22.51|22.45|22.5|22.6|22.65|22.75|22.55||22.35|22.5|22.35||||22.25|22.33|22.15|22.45|22.55|22.5|22.25|22.4|22.5
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|177|175|175.882|182.4|195|197.2|200|189.2|205|252|250|250|240.5|240.5|243.5|245|245.5|242.5|248.5|239.5|235|244|244.3|250.5|251|250.8|250.5|249.8|251|242.5|252|259|247.5|237|237|230|227|230|242.6422|245|239.5|239.5|241.5058|239|247.5|256|270|256|262|259.5|263|268|266|272|262|277.5|271|272|275.5|279|285|284|294.5|285|283.5||277|274.5|282|282.5|265|262|272|266|258|256.5|260|256.5|255.5|258.5|256.5|259.5|258.7241|252|242.5|246.5|245|245.5|246.5|246.5|245.5|254.5|254.5|243|237|232|226.5|238|233|231|228|235.5|242|234|229.5|220|232|230|229|230|226.5|227|225|223|220|220|212|220|219|222|219|225|224.5|224.5|224.5|225|222|223.5|225|222||221|218.5|214|213|209|199.8|194.8|193.2|192.8|201|205|202.5|193|195.4|195.6|190|193.2|201|195||188.6|183|175.2|175.2|182.8|181.6|181.2|182.2|179|170.6|172.8|165.6|166|169|168.8|170|169.4|160.4|161.6|||160|167|173|169.6563|169|171|174|175|174|170|173|173.5|179|179|174.5|171|171|172.5|175|168|164|174|167.5|164.5|170|179|168|186|178|190|183|190|193|195|193.5|185|182|182.5|184|180.5|185|177.5|181|181|177|185|182|184.5|182.8175|184|175|165.5|167.1063|168.36|167.8259|162.1439|164.4698|165.875|162|168|168.6512|168|163.0825|160.1575||161.9925|163|162.5|||161.5|158|155.5774|157.5|156|150|149.51|151.7|149.8|148.8
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|288.75|291|296|294|295.5|302.5|299.5|305.5|307.5|310|319|317.5|314|314.5|318.5|319.5|314.5|308|323|318|328.5|341.5|332|325|336|339.5|340|339.5|334|324|325|318.5|322|310|302|300.5|307.25|301|298.5|298|304|304|311|308.5|304|307|306.5|300.5|297.25|295.5|300|304|309.5|317.5|327|341.5|335.5|339.5|336.5|335|326.5|333.5|321.5||327.5||312|311|311|297.5|297.5|294.5||297|290|293|295.5|300|296.5|290|282|281|284|286|285|282|280|279|281.5|279.5|278.5|283.5|281|281.5|274.5|271.5|274.5|267.5|262||253.5|252|256|253|254|250.5|250|252|244|243|242.5|244|242.5|245.5|243|240|246|250.5|248|245|246|243.5|253|243.5|245|250|242.5|254.5|249.5|249||229.5|221.5|224.5|223.5||222|218.5|216.5|217||214.75||221|224|223.5|224|220.5|230.5|226||224|227.5|228.5|232|233|231.5|228.5|227|229.5|224|223.5|222|224.5|223.5|224.5|224.5|226|224|226||||224.5|225.5|226.5|227|225.5|223|225.5|226|224.5|229.5|231|233.5|232|236.5|238|236|235.5|233.5|234.5|238|238|231|230|229|228.5|230|227.5|226.5|233.5|225|223|224.5|225.5|226|222.5|221.5|222|226|224.5|228|228.5|228.5|222|214.5|212.48|225.5|223|227|228.5|234.75|234.5|234.5|225.5|232.5|231.5|237|235|232.44|233|232.5|237|236.5|242|||238|244.5||||242.5|235.5|237.5|238.5|235|232.5|234|234.5|233.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.29|2.35|2.35|2.38|2.37|2.35|2.41|2.44|2.46|2.49|2.53|2.51|2.5|2.5|2.55|2.62|2.53|2.57|2.56|2.53|2.48|2.41|2.4|2.51|2.52|2.51|2.63|2.55|2.55|2.6|2.56|2.57|2.57|2.54|2.57|2.58|2.53|2.5|2.53|2.54|2.56|2.51|2.58|2.59|2.68|2.68|2.61|2.61|2.58|2.59|2.61|2.65|2.64|2.66|2.66|2.66|2.71|2.66|2.73|2.78|2.81|2.81|2.79|2.78|2.78||2.76|2.75|2.76|2.74|2.7|2.74|2.71|2.73|2.71|2.75|2.77|2.72|2.69|2.7|2.7|2.72|2.71|2.77|2.84|2.87|2.83|2.85|2.84|2.84|2.78|2.79|2.82|2.77|2.7|2.86|2.83|2.96|2.98|2.96|3.02|2.96|2.93|2.98|2.95|2.93|2.92|2.77|2.7|2.65|2.63|2.67|2.56|2.6|2.59|2.58|2.71|2.68|2.67|2.75|2.72|2.68|2.65|2.67|2.63|2.66|2.61|2.58|2.56|2.53||2.57|2.61|2.52|2.57|2.62|2.65|2.65|2.69|2.73|2.76|2.74|2.72|2.74|2.73|2.77|2.69|2.71|2.63|2.62||2.7|2.72|2.72|2.69|2.74|2.75|2.72|2.68|2.8|2.83|2.84|2.82|2.82|2.84|2.86|2.85|2.79|2.82|2.77|||2.71|2.77|2.7|2.65|2.65|2.61|2.6|2.63|2.7|2.69|2.69|2.58|2.58|2.51|2.51|2.51|2.48|2.47|2.58|2.72|2.8|2.81|2.81|2.6|2.64|2.58|2.55|2.57|2.47|2.45|2.49|2.54|2.54|2.52|2.48|2.55|2.57|2.54|2.55|2.43|2.38|2.4|2.38|2.34|2.33|2.34|2.4|2.41|2.46|2.48|2.49|2.58|2.61|2.6|2.69|2.65|2.64|2.66|2.65|2.62|2.53|2.5|2.47|2.44||2.43|2.47|2.5|||2.48|2.4|2.38|2.32|2.43|2.43|2.43|2.43|2.48|2.45
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.16|35.97|38.28|37.72|38.47|38|38.79|40|40.93|42.1|41.85|42.45|41.57|46.38|45.24|46.16|43.99|43.46|42.71|42.35|42.39|41.79|38.38|38|37.29|37.59|39.53|39.64|39.56|38.58|39.98|42.2|38.5|37.73|37.09|36.82|35.88|35.23|35.36|36.08|36.48|34.78|37.45|37.21|37.58|36.69|35.8|34.8|33.64|33.21|33.2|33.87|33.48|35.24|34.8|34.88|34.92|34.58|35.42|32.65|32.98|33.98|33.75|34.12|34.23||33.93|33.38|32.29|33.06|32.62|32.27|32.07|33.25|32.89|33.36|33.61|33.98|34.5|34.29|33.89|34.83|34.05|34.35|34.78|35.22|35.55|35.65|35.19|35.3|34.66|34.09|34.19|34.29|35.55|35.19|35.15|35.4|36.28|35.98|36.16|36.53|36.65|36.81|35.6|35|35.07|33.69|33.46|33.18|33.9||34.41|34.37|34.97|34.21|35.81|36.78|36.71|39.66|38.94|38.26|38.2|37.11|36.65|37.03|36.65|36.94|37.59|37.24||35.89|35.63|35.75|36.66|36.45|36.64|36.91|37.24|37.49|37.66|37.4||37.05|37.41|39.38|38.19|38.67|38.29|38.58||39.32|39.1|37.35|38.56|37.79|37.55|37.89|38.87|39.09|39.36|38.26|37.87|37.89|36.7|37.21|37.7|37.86|38.58|39.2|||36.3|36.64|35.08|35.42|37.68|36.86|35.46|37.6|38.24|37.86|38.12|38.82|40.02|39.66|39.96|40.04|40.6|39.24|39.7|40.82|41.98|42.8|40.42|40.68|37.4|38.14|36.12|34.98|31.66|30.36|31.98|31.42|33.6|32.7|31.92|31.88|32.24|31.84|33.6|33.48|33.46|33.06|33.08|31.4|30.2|31.4|32.44|30.18|30.66|33.1|34.6|33.74|33.22|33.24|33.46|32.36|32.54|32.82|32.06|33.78|33.44||33.58|34.8|||32.3|32.84||||28.3|27.44|26.62|28.7|28.38|28.32|27.34|27.4|27.8
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.39|4.47|4.48|4.73|4.8|4.86|4.88|4.93|5|4.99|4.94|4.9|4.88|4.85|4.87|4.85|4.9|4.84|4.83|4.97|5.12|4.73|4.64|4.59|4.6|4.58|4.6|4.66|4.65|4.58|4.61|4.65|4.63|4.63|4.56|4.57|4.57|4.51|4.6|4.6|4.62|4.57|4.57|4.63|4.71|4.71|4.77|4.78|4.71|4.68|4.7|4.77|4.78|4.8|4.83|4.89|4.9|4.92|4.97|4.99|5.04|5.06|5.07|5.12|5.03|5.04|5|4.94|4.95|4.99|4.96|4.99|5.01|5|5.01|5|5.03|5.07|5.11|5.12|5.1|5.16|5.13|5.16|5.07|5.08|5.22|5.28|5.29|5.29|5.26|5.13|5.18|5.1|5.12|5.26|5.25|5.26|5.25|5.25|5.25|5.2|5.23|5.23|5.26|5.21|5.23|5.18|5.17|5.12|5.09||5.09|5|5|5|5.05|5.01|5.04|5.07|5.05|5.04|5.09|5.12|5.15|5.11|5.13|5.12|5.1|5.07|5.1|5.1|5.09|5.16|5.22|5.23|5.3|5.3|5.38|5.36|5.29|5.32||5.4|5.55|5.58|5.57|5.54|5.66|5.55|5.29|4.95|4.8|4.8|4.8|4.68|4.68|4.62|4.65|4.82|4.62|4.57|4.57|4.52|4.53|4.53|4.58|4.6|4.53|4.53|||4.53|4.58|4.58|4.64|4.62|4.6|4.59|4.63|4.65|4.69|4.74|4.75|4.75|4.77|4.72|4.73|4.73|4.7|4.69|4.69|4.76|4.7|4.74|4.67|4.75|4.74|4.69|4.68|4.64|4.62|4.65|4.74|4.76|4.75|4.7|4.71|4.74|4.75|4.79|4.75|4.66|4.8|4.99|4.93|4.9|4.82|4.85|4.8|4.95|4.94|5|5.03|4.91|4.89|4.83|4.8|4.84|4.8|4.84|4.83|4.73||4.65|4.82|||4.91|4.9|4.9|||4.81|4.7|4.76|4.8|4.81|4.83|4.78|4.88|4.86
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1335|1250|1390|1381|1390|1428.25|1397.1324|1435|1470|1500|1540|1557.5|1520|1480|1425|1475|1480|1416.8875|1377.1|1390|1435|1510|1499.9999|1520|1475|1445|1470|1485.5|1489.5999|1405|1376|1355|1373|1295|1380|1345|1345|1315|1355.4|1345|1315.3375|1335|1222|1320|1395.1245|1464.2|1471|1480|1400|1377|1450|1399.2375|1365|1382.9167|1435|1470|1515|1545|1530|1545.05|1505|1505|1480|1460|1455||1360|1285|1292.2|1280|1211.4375|1280|1230|1296.7499|1211.5854|1245|1236|1253|1258|1260|1250|1250|1260.105|1195|1211|1187.75|1170.2499|1165.9999|1170|1126.9301|1113.4425|1115.3867|1155|1150|1160|1160.5|1142.6|1103.75|1125|1180|1150|1165|1200|1185|1195|1154.5|1200|1182.65|1200|1280|1170|1260|1265|1200.6|1295|1287.3025|1301.9301|1265|1275|1286.8|1300|1310|1270|1195|1210|1264|1250|1250|1240.79|1235||1230|1211.7499|1230|1215|1200|1200|1200|1251.4|1350|1250|1200|1190|1203|1300|1300|1310|1350|1315|1385||1339.396|1225|1170|1153.135|1170|1180|1115|1112.5|1095|1090|1090|1085|1085|1090|1090|1097.5|1085|1112.5|1185|||1190|1192.5|1205|1190|1205|1235|1235|1230|1230|1230|1230|1225|1225|1225|1225|1225|1190|1185|1185|1225|1225|1220|1220|1220|1220|1225|1225|1225|1220|1190|1192.5|1185|1175|1175|1180|1175|1165|1170|1175|1175|1137.5|1095|1095|1095|1085|1110|1080|1045|1010|1015|1020|1002.5|985|996|1095|1110|1110|1110|1110|1105|1150|1180|1090|1055||1040|1040|997.5|||995|985|1000|1005|1005|1005|1020|1020|966|1020
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|158.1|161.8|160.4|160|166|168.3|178.3|173.9|175.3|175.3|172.9|170.3|167.1|167.7|169.1|170|169.2|171.4|159|155.4|154.1|157.8|164.5|162|168.2|168|167.7|166.9|166.4|174.3|182.3|178.3|176.1|172.5|165.4|162.6|166.2|167|167.2|169|175.2|174.8|170|168|174.8|175.2|179.5|174.6|175.6|175.3|180|178.8|183|184.7|183.1|186|187.5|189.7|194.8|184.3|182.6|185|179.8|179.8|171.7|170|177.9|176.1|175.3|177|177.2|176.6|181.1|176.3|177.6|173.2|176.8|178.1|173|168.8|175.2|174.5|174.3|170|173|178.4|180.4|185.1|181.1|184.4|192|186|190.1|180.1|184|190.5|190.7|190|190.5|191|192|197.3|197.8|199|191.7|193.2|190.4|188.6|187|192.7|193.8||200|202.6|206|206|200.8|200|198.9|203.4|200.6|200|195|197.4|198.9|205.6|205|211|208|206.8|204|204|200.6|202|199|198.8|198|195.6|196.2|193.3|190.7|193||190|190.4|191.4|192.1|193.9|194.4|189.6|189.1|195.7|200.2|213.2|218|211|216.6|210.6|207.4|210.8|215|204.2|209.6|211.2|208|214.6|224.8|221|218.8|212|||209|207.5|207.5|208.5|207|203.5|201|203|214.5|219|221|222|217|210|213|206|202|190.2|198|198.6|200.5|208.5|210.5|203.5|210|212.5|204|207|201|200|201.5|202.5|211|228|212|209.5|215.5|218|210|209.5|200.5|206|208|198.2|201.5|197.8|207.5|202|209|208.5|207.5|215.5|215|208.5|211|207.5|211.5|219|244.5|247|262||250|250|||254|244|240|||239.5|225.5|222.5|217.5|221.5|227|221.5|220.5|212.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|153.8|150.3|152.4|147.3|149.2|155.8|152.9|155.9|155.5|161.4|169.3|167.7|160.1|165.9|164.5|158|156.3|164.2|163.6|162.9|157.9|156.1|156.4|155.8|161.6|158.9|161|165.5|166.5|161.6|158.2|158.3|162.8|163.15|160.5|158.9|164.8|162.7|161.6|158.7|164|161|164.1|162.4|161.3|163|162.3|165.4|161.8|153.5|158.7|165|166.65|165.4|169.5|168.9|168.9|169.2|169.7|171.85|171.85|169.9|167.2|163.9|168.9||168.7|164.2|162.55|163.35|154.65|155.25|162.45|174.85|186.05|187.15|186.5|186.85|182.65|177.1||180.5|179.15|177.5|177.1|178.4|178.05|177.62|175.11|175.99|178.85|175.7|174.25|171.55|168.1|172.91|178.7|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193.65|202.8|197.95|189.5|175|172.8|172.1|170.95|170.6|171.25|169.4|177|174.9|176|177.5|177.55|178.35|178.65|177.2|181.1|181.88|182.9|182.71|177.45||173.4|173.7|174.1|181.8||172.25|170.95|168.3|169.4|164.7|||170.95|174.65|178.7|167.6|169|169.7|170|||160.95|161|157.85|158||152.7|146.75|146.1|149.7|147.6|141.9|140.9|143.6|144.2|148.6|147.25|149.1|148.6||||146|150.8||155.2|154|157.2|149.3|142.8|136|129.76|127|129.8|129.6|125.7|123.6|119|120.2|117.7|117.2|115.2|129.4|132.6|131.2|129.8|||124.5|125.5|121.77|123.4||121.6|120|116.7|115.8|113.7|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111.4|114.2|119.5|117.7||121.8|120.4|121.2|121.8|120.2|122.2|121.6|120.17|119.3|115.2|114.4|113|114.4|109.6|||109.5|||||112.6|113.8|114|117.8|117.5|118.4|115.4|114.8|113.4
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.17|6.45|6.53|6.52|6.61|6.61|6.78|6.84|6.85|6.95|6.67|6.58|6.54|6.49|6.64|6.54|6.54|6.52|6.92|6.93|6.97|6.83|6.92|6.82|6.77|6.81|6.79|6.78|6.82|6.74|6.7|6.75|6.81|6.75|6.7|6.71|6.83|6.75|6.63|6.61|6.78|6.62|6.68|6.42|6.91|7.04|7.14|7.04|7.08|6.96|6.88|7.28|7.29|7.29|7.39|7.62|7.64|7.62|7.71|7.86|7.84|7.89|7.83|7.86|7.63||7.58|7.54|7.37|7.42|7.26|7.3|7.43|7.48|7.47|7.42|7.5|7.53|7.45|7.54|7.33|7.55|7.49|7.45|7.32|7.32|7.25|7.42|7.27|7.25|7.21|7.19|7.15|7.1|7.04|7.08|7.17|7.26|7.17|7.21|7.2|7.2|7.2|7.21|7.17|7.16|7.04|6.99|6.8|6.74|6.7||6.69|6.7|6.69|6.68|6.84|6.92|6.93|6.89|7.04|6.93|6.95|6.84|6.79|6.77|6.68|6.77|6.51|6.45||6.38|6.38|6.51|6.55|6.45|6.38|6.31|6.28|6.32|6.29|6.29||6.38|6.5|6.67|6.6|6.68|6.5|6.73||6.67|6.04|5.72|5.64|5.46|5.45|5.43|5.46|5.53|5.62|5.56|5.51|5.42|5.38|5.36|5.31|5.29|5.28|5.25|||5.18|5.21|5.18|5.21|5.23|5.11|5.23|5.3|5.31|5.33|5.37|5.41|5.5|5.58|5.49|5.52|5.38|5.33|5.23|5.17|5.28|5.39|5.35|5.28|5.24|5.38|5.33|5.36|5.25|5.2|5.24|5.32|5.4|5.52|5.63|5.7|5.96|6.01|5.97|5.97|5.98|5.98|6.03|6|5.92|5.89|6.14|6.16|6.12|6.16|6.08|6.09|6.07|6|6.03|6.09|6.1|6.12|6|5.92|5.7||5.71|5.81|||5.81|5.79||||5.68|5.67|5.7|5.74|5.69|5.79|5.76|5.73|5.73
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|152.3|154.2|160.7|156.5|153.3|153.5|153.3|150.6|151.7||150.4|148|146.4|144.8|144.6|146.9|145.7|148.6|153.7|159|178.9|157.6|163.6|161.7|162.4|159.5|156.8|154|154.3|156.7|156.4|153.2|152.8|151|149.7|150.1|151.3|151|150.9|152.1|153.3|153.9|157.4|158|163.3|160.5|161.4|169.9|164.7|159.2|164.4|164.8|159.8|161||164.8|162.9|160.6|163.1|161.2|163.3|160|160.8|160.8|159.5||166.8|171|175|177|176.6|155|144|143.3|145.8|140.6|142.2|141.2|142.3|142.4|141.6|140.1|140.6|141.6|139.9|137.7|139.6|142.9|141.6|145.6|146.1|150.4|149.3|141.2|142.5|145.3|146.7|148.1|146.1|145.7|142.8|144.3|147.9|147.2|149.3|141.8|140.6|142.9|141.4|139.6|138.7||138.2|139.9|137.9|140.8|142|142.2|143|144.6|147.6|148.2|148.5|151.4|154.2|153|154.8|152.6|154.5|154.9||155.2|153|154.8|155.7|156.6|153.3|153.7|155.8|152.6|149.2|147||144.5|146.8|161.6|146.7|146.2|142.6|145.3||147.8|147.7|147.9|145.8|144.3|143.3|138.6|137|135.9|138.8|135.7|137.1|136|133.5|132.1|134.7|138.4|134.9|133.9|||131.7|118.9|113.4|116.4|119.6|117.6|113.8|115.2|115.5|116.4|117.5|118.5|119.5|120.5|119.8|121.2|118.8|117.9|115.5|116.3|117.7|118|113.1|114.7|108|107.6|102.9|99.4|99.85|100.7|102.2|106.3|108|109.1|107.3|99.9|100.7|99.5|96.7|96.4|96.4|96.3|94.65|93.85|93.1|92.45|95.6|96.55|97.8|104.5|104.6|105.4|108|104.4|103.3|100|98.4|93.95|96.3|100.2|95.6||93.1|91.1|||92.25|93.25||||91.65|92.2|90.85|94.45|94.4|94.75|93.15|90.6|89.85
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|6.9124|6.7729|7.2193|7.1565|7.1216|7.0937|7.296|7.289|7.4634|7.6238|7.5052|7.5331|7.4006|7.0309|6.8426|6.8705|6.7798|6.9054|6.8914|6.9723|6.7882|6.8189|6.8356|6.911|6.9807|7.0728|7.1286|7.0142|6.9165|6.9138|6.8859|6.9165|6.8384|6.8022|6.9277|7.0281|7.0226|6.9082|6.9249|6.9612|6.9082|6.8803|6.9947|7.0309|7.1286|7.0895|7.0309|7.0477|6.8607|6.897|6.9472|7.0867|6.9779|7.0923|7.1007|7.1091|7.2458|7.1983|7.2486|7.3546|7.3518|7.4076|7.589|7.402|7.4662|7.4494|7.4634|7.4773|7.4271|7.402|7.402|7.5052|7.5471|7.5471|7.5331|7.4941|7.4801|7.4327|7.4048|7.4076|7.3657|7.2737|7.2402|7.1704|7.2235|7.2514|7.2597|7.4913|7.508|7.4718|7.5583|7.7257|7.8122|7.5248|7.5499|7.8931|8.8612|9.0342|8.9951|8.9114|8.8026|8.7245|8.8863|8.8222|8.7747|8.7831|8.585|8.5348|8.3869|8.3757|8.5738|8.3618|8.1023|8.1246|8.1721|7.9265|8.0465|8.0688|8.1274|8.1693|8.2167|8.1804|8.3004|8.3702|8.3199|8.2976|8.2083|8.2669|8.2948|8.239|8.2195|8.2865|8.1832|8.0354|7.9517|7.9182|8.0298|7.9768|8.0381|7.9014|7.9377|7.9321|7.7452|7.5443|7.7117|7.7312|7.7201|7.6224|7.6894|7.801|7.4773|7.6503|7.2904|6.8552|6.6515|6.5957|6.5985|6.512|6.5706|6.7324|6.9249|6.8914|6.8607|6.8886|6.8328|6.897|6.8914|7.07|6.9221|6.9082|||6.8747|7.0086|7.1063|7.1621|7.3434|7.0756|7.2486|7.4327|7.5331|7.4411|7.4215|7.3685|7.363|7.4494|7.3127|7.2541|7.1509|7.0142|6.8161|6.7854|6.8831|6.7352|6.6152|6.5706|6.5259|6.5343|6.3613|6.3697|6.3139|6.3976|6.3195|6.2441|6.2944|6.2637|6.1772|6.1772|6.2107|6.2944|6.1353|6.0712|6.0042|5.9902|6.0488|5.9651|5.9679|5.9065|5.7894|5.7698|5.8926|5.9707|5.9596|5.848|5.9344|5.9484|5.8814|5.7336|5.7922|5.7643|5.9065|5.9289|5.9596|5.9177|5.94|5.8633||5.8647|5.8786|5.9317|5.9149||5.887|5.9065|5.7419|5.8145|5.8619|5.9289|6.0433|5.9791|5.9679|5.9121
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|21.708|20.24|20.52|18.8|18.55|23.8|23.8|23|23.1|22.1|26|24.38|23.54|22.2|21.82|22.16|22|21|22.3|22.496|23.8|24.16|25|25|24.4|25.5|24.4|25.2|25.5|24.4|24.6|23.1|23.5|23.78|21.26|21|20.84|21.34|19.88|21.82|20.04|19.56|21.98|19.01|20.32|22.28|21|21|22.42|21.82|20.78|20.4|20.02|20.36|19.41|20|19.9|20.16|20.04|19.84|23|22.92|22.58|21.12|21||20.8|20.06|20.96|19.24|19.5366|19.62|19.35|19.95|18.1|17.76|18.02|19.41|18.9|19.5|20.42|22.58|22.38|20.56|23.16|20.56|21.6|21.2|22|21.56|21.04|22.38|20.92|20.62|21.76|22.26|23.58|22.58|22.58|23.06|22.98|23.02|23.24|23.14|23.7|23.7|23.62|23.98|23.98|24.5|25|24.78|25|25|25|25.56|25|25.38|25.86|25.02|25.02|26.1|25.84|25.5|25|25|25.34|25.78|25.4|25.5||25.38|26.48|26.5|25|26|27.18|26.92|26|25.96|25.18|26|25.2|25.48|26.2|26.6|26.6|26.56|26.5|26||25.6|26.74|26.98|28.36|29.2|27.5|26.92|27.74|25.5|25.76|25.36|24|27|23.8|26.34|25|25.36|24.64|24.84|||24.04|22.8|26|25|24|24.8|24.917|25.25|25.5|25.5|26.5|28.3|25.5|27|26.85|27.5|25.65|25.65|26.4|26.25|26.1|26.4|25.4|28.2|27|27.85|27.9|28.4|27|26|26|27.7|27.75|28.15|28|28.3|27.35|27.95|28|27.95|28.15|29.3|29.1|29.15|28.6|28.7|30.25|30.6107|31.15|31.75|32.2764|31.65|30.5|30.45|30.35|31|31.5|31.55|33.7|33.7|33.35|33.85|32.1|32.35||31|31|31.5|||30.75|31.772|31.55|31.45|32.9|31.85|30.9|31.85|30.1|28.7
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2145|2170|2155|2150|2130|2156.5|2142.1326|2165|2190|2185|2170|2180|2140|2125|2100|2180|2152|2095|2145|1970|2150|2090|2055|2065|2110|2120|2100|2100|2055|2155|2113.2|2145|2135|2115|2100|2170|2245|2250|2280|2245|2265|2350|2375|2380.0249|2380|2380|2380|2440|2380|2375|2425|2375|2425|2455|2408.1299|2523.25|2395|2490|2415|2505|2442.5|2347.575|2367.55|2370|2365||2355|2350|2355|2355|2415|2405|2466.425|2385|2405|2415|2405|2392.55|2355|2360|2340|2343|2300|2330|2305|2320|2160|2240|2240|2232.5|2175|2185|2055|1940|1975.2371|2041.5|2000|2040|2025|2065|2110|2200|2280|2215|2285|2284|2225|2305|2300|2305|2280|2265|2240|2255|2180|2145|2200|2120|2100|2165|2130|2125|2195|2155|2100|2240|2099.5276|2080|2100|2200||2190|2150|2170|2210.5|2250|2210|2200|2430|2455|2664.5|2555|2590|2650|2710|2765|2700|2822.5|2805|2835||2940|2840|2995|2895|2925|2970|2995|2845|2815|2810|2830|2850|2775|2950|2938.25|2870|2850|2645|2795|||2590|2685|2705|2670|2685|2560|2525|2570|2650|2465|2468.6001|2505|2545|2505|2660|2658|2707|2730|2641.1001|2785|2805|2845|2805|2870|2770|2875|2845|3070|2920|3160|3010|3040|3240|3235|3273|3210.8999|3340|3260|3235|3325|3236.2|3215|3145|3045|3007.9199|3095|3110|3110.625|3010|3190|3146.75|3083.5|3105|3115|3145|3190|3100|3130|3100|3102.3|3160|3185|3200|3200||3146.875|3245|3068.3501|||3025|2890|3075|2999|3095|3010|3005|3000|2860|2920
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|132.5|135|140|130|131.5|135|132.5|142.5|146.5|132.5|145|141.5|142.5|140|134|135|127.5|126.5|127.5|135|122.5|122.5|112|122.5|127.5|127.5|136|130|128.5|125|122.5|115|115|115|115|117.5|120|117.5|120|120|126|120.5|122.5|119|126|125|127.5|147.5|165|160|165|151|155|147.5|133.5|132.5|137.5|128.5|130.5|147.5|142.5|140|137.5|135|135||135|135|132.5|140|145|125|115.5|111.5|123.5|126|125.5|126|126|132.5|137.5|130|127.5|130|135|133.5|132.5|134|140|127.5|140|112|112.5|90|86.5|99|85.5|96|98.5|108.5|115|117|122.5|125|132.5|123.5|130|120.5|122.5|130|135|126|132.5|132.5|130|122.5|132.5|135|145|152.5|155|151.5|160|130|120|140|145|160|157.5|160||157.5|144|137.5|132.5|117.5|125|132.5|115|140|125|137.5|122.5|155|147.5|172.5|167.5|185|175|192.5||180|172.5|200|190|182.5|152.5|182.5|152.5|130|132.5|172.5|195|210|227.5|232.5|232.5|230|240|240|||240|240|240|230|215|207.5|210|217.5|240|245|265|245|252.5|255|235|235|237.5|225|250|245|267.5|290|272.5|230|217.5|270|205|240|305|280|332.5|275|190|185|135|125|131|135|105|93.5|97.5|105|86.5|77.5|82.5|72.5|77.5|77.5|80|67.5|85|86.5|90.5|95|112|122.5|105|112.5|82.5|105|105|65|46.5|41||34.5|33.5|26.5|||17.75|15.75|15.25|14|15.125|13.25|11|11.25|10.325|10.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|519|525.24|543.485|551|559|559|567|571.79|567|567|579|566|555|568|568|565|594|587|575|575|590|594|576|583|585|585|574|592|585|586|581|584|587|560|571|595|570|570|569|570|569|582|580|575|600|610|603|596|585|577|585|584|576|590|570|572.38|558|559|546.36|555|555|559|541|525|530||530|523.18|525|530|521|514|506|506|517|522|507|519.77|519.44|524|508|501|500.31|506|497|501|486|492|495|489|481.77|477.4396|465|465|463.6514|465|475|471|468|464|471.9014|477.3075|470|462.75|459|463|453.28|468.5|473|467|470|460|470|455|447|446.6|464.5|467|474.5|475|475|473|465|457.3|470|463.2947|455|441|425|422||420|415|405.8|401|403.5|414.5|400|400|400.3|405|399|395.5|390|392.75|396.8|390|390|398.765|403.5||400.5|391|398.5|396|390|400|400|398|400|394|389|395|390|385|387|385|388|378|392|||394.5|385|375|372.8864|380|384|375.5|379.3462|380|380|373.5|371.5|362|350|330|336.5|337|346.65|339.5|332.5|339.3925|340.92|343.8|333.5|335|340|330|330|333.5|336.5|341.35|341|330|332.5|327|319.58|319|324.5|325|317.6892|316.5|325.5|328|310.0438|328.9825|337|333|338.5|318|335.5|330|320.5|334.125|329.5|329|330|327.2957|320.5|315.43|301.5|310.68|308.5|294.5|296||300.5|302.38|296|||301.2088|304.4356|304.5|302.8|306|307|298.9618|292|299.065|298.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|426.5774|456.1154|444.6627|460.0989|451.6339|460.0989|427.889|437.1812|434.7039|463.0866|434.2059|473.0454|431.2183|490.9713|490.8718|465.0783|485.969|448.1483|438.1895|479.5187|453.1277|449.6421|458.6051|461.0948|456.1154|448.1483|457.6092|444.6627|435.6997|448.1483|481.5104|439.6833|443.1689|455.6174|481.0125|439.1853|468.066|449.3932|460.0989|446.1565|461.0948|438.3289|463.5845|424.745|435.2018|469.3459|461.0948|469.0619|462.5886|458.6051|457.1113|453.6257|434.2059|453.1277|465.5763|444.6627|453.917|451.3377|482.825|490.9713|494.9549|462.5886|474.0413|464.2289|448.2031||458.1071|464.5804|463.0866|478.0248|485.494|473.0454|504.9138|500.9302|492.4652|483.0043|473.0454|447.1524|473.0454|462.1255|448.6462|435.6997|470.5557|430.2224|435.6997|458.1071|469.0619|461.7222|439.6833|431.2183|457.6092|447.6504|466.0742|440.1812|424.745|427.2347|474.0413|444.1648|429.8252|445.6586|447.6504|442.173|441.675|441.924|441.9738|428.2306|442.173|453.6257|439.1853|433.7079|438.6874|462.0907|457.6092|457.6092|459.103|438.1895|474.5392|438.1895|466.0742|452.6298|458.6051|436.6359|454.0642|450.638|451.6339|470.0578|414.0392|443.1689|443.1689|438.1895||403.8314|432.2141|427.7326|423.7491|433.21|411.7985|436.1977|406.8191|435.2018|424.247|434.7039|422.2553|448.1483|410.8026|432.2141|431.9154|433.4055|410.8026|404.3293||402.8355|432.015|444.1648|427.7326|424.745|447.1524|443.1689|421.0789|433.21|447.6504|447.6504|444.1648|420.2635|398.852|405.3252|417.7738|417.5248|413.7903|398.354|||411.7985|408.8108|398.852|398.354|422.7532|398.354|412.2964|405.0078|422.7532|392.8767|397.8561|425.7409|439.1853|421.2594|385.9055|417.7738|386.4034|418.7697|399.6641|386.9014|373.4569|385.9055|381.424|371.9631|391.8808|398.354|369.8219|377.9384|386.4034|368.4775|353.5392|387.3993|375.2981|381.424|358.5186|343.5804|344.0783|367.9796|360.5104|369.802|373.5401|379.4322|378.4363|380.9261|388.3952|380.9261|388.3952|384.9096|387.3993|388.3952|389.889|386.4034|381.7825|387.8972|390.9984|386.4034|394.968|397.8561|417.2758|400.3458|384.9096|390.387|373.4569|387.8972||359.0166|358.5186|374.9507|||377.9384|352.0454|358.0207|354.1093|367.9796|363.498|360.0125|363.0001|358.0207|379.4322
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|161.741|165.0807|168.5795|169.5338|173.3507|174.623|177.0085|177.1676|180.1893|177.1676|176.0543|174.3049|174.4639|173.3507|175.1001|181.6206|176.8495|179.235|173.5097|176.5314|171.2832|168.5795|176.5314|175.4182|182.5748|184.0062|183.6881|184.3242|183.8471|187.664|184.6423|182.8929|179.5531|179.7122|175.1001|174.941|173.6687|172.2374|175.8953|172.7145|183.5291|182.2568|185.1194|183.211|186.7098|190.8448|192.9123|189.5725|189.0954|192.9123|197.5243|199.1147|198.7966|202.6135|203.0907|204.9991|208.0208|208.1798|213.7461|217.563|218.0401|219.6305|221.3799|222.3342|220.9028|220.7438|222.3342|220.7438|222.6522|220.4257|222.6522|221.698|223.6065|225.992|227.7414|230.7631|229.8089|228.6956|228.3776|227.7414|228.0595|232.3535|228.2185|230.6041|226.1511|224.4016|224.8788|225.3559|225.3559|229.968|229.0137|225.833|219.7896|214.7004|225.833|254.4597|250.8018|254.6187|254.4597|258.2766|244.9175|240.7825|244.4404|241.7367|240.4644|240.1463|236.8065|233.9439|232.6716|231.5583|233.7849||234.7391|232.5125|231.8764|232.5125|235.0571|237.2837|238.556|241.7367|239.3512|240.3054|243.3271|248.0982|247.7801|249.6886|247.9392|247.9392|246.1898|243.3271|241.7367|238.874|240.7825|242.0548|243.3271|240.3054|245.5536|242.2138|244.9175|246.5078|243.009|246.3488||242.5319|241.7367|241.2596|236.9656|234.262|230.9222|232.1945|233.7849|236.6475|243.3271|236.8065|236.6475|235.2162|231.2402|233.1487|233.4668|232.0354|230.6041|229.0137|224.0836|223.1293|222.6522|221.0619|221.0619|220.1076|220.4257|218.5173|||213.11|211.2016|210.2473|210.8835|214.3823|211.5196|213.11|217.563|214.7004|214.5413|213.11|216.2907|213.11|215.0184|213.11|208.1798|210.4064|206.7485|201.9774|206.7485|206.5895|204.681|202.6135|198.9557|196.252|196.252|190.8448|195.6159|194.0255|193.7074|195.1388|198.0014|199.2738|199.1147|202.6135|198.1605|204.9991|210.5654|208.3389|213.11|218.8353|213.7461|214.2233|207.0666|211.3606|203.4087|209.6112|206.7485|213.7461|218.0401|220.7438|216.7679|222.6522|218.3582|216.2907|207.3847|204.9991|205.3172|209.6112|208.1798|209.2931||204.2039|209.4521|||212.6329|213.11|209.9292|||207.0666|203.0907|204.9991|203.4087|203.7268|203.2497|199.5918|198.1605|197.0472
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|165.8|163.85|157.45|159|162.95|163.05|164.3|159.55|156.2|165|158.5|147|152.75|152|155.05|149.4|167|167|169.9|168|171|171.6|171.2|178|179|185.4|194|184.95|186.4|185.5|186.35|188.15|184.65|179.4|174.6|180|179.05|188|193|190.65|194|189.3|192|193.4|198.6|203.1|209.8|208.2|212.3|222.2|235.4|240|233|244.2|244.9|243.3|245.5|236.6|228.2|228|206|204.5|198|197|193.5|198|202.7|205.1|202.7|204.5|203|203.2|205|207|204.6|202.5|202|199|191.2|182.35|190|190|222.2|222.9|224.8|223|226|223.2|219.4|219|220.2|220|216.1|206.9|207.9|209|207|210.3|216|214.7|213.2|213.3|213.3|209.4|209.5|218|218.8|222|224.6|222.1|221.2||219.4|223|221.4|223|225.1|224|222|218.6|219.2|220.3|223.6|225|224.4|226|223|225|228|225|224.9|221.5|220.3|221.9|220.1|231.2|232.4|209.6|195.6|190.35|194.1|191.15||190.15|190|201.5|197.15|204.5|205|220|214|215|219.5|225.2|223|225|224.6|224|229.2|236.2|237.5|238.9|231.8|236|231.5|236|240|236.1|234.2|233.2|||233|228.5|227.5|233|232.5|238.5|240.5|241|245.5|237|236|240|232.5|236.5|229|225|224.5|221|220|217.5|224|230|226.5|216.5|210.5|217.5|221|231|235|237|249|251.5|247|249.5|253.5|243|247|245|242|235.5|235|232.5|235|230.5|233.5|227|239|240|258|256|255.5|242|248.5|247.5|257|249.5|251|258|260|260.5|267||268|265.5|||262.5|265.5|259|||259|251|260|251.5|248|251.5|247|232|226.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|6464.9268|6618.124|6689.6162|6740.6821|7016.437|7806.2544|7125.3774|7237.7222|7285.3838|7271.7661|7353.4712|7135.5908|7190.061|7687.1011|7179.8477|7016.437|7047.0767|6832.6006|6842.8135|6982.3936|7002.8198|6779.8325|6876.8574|6543.2275|6398.5415|7019.8418|6621.5283|8432.6611|8136.48|8034.3481|8024.1353|8279.4639|8116.0537|8054.7744|7768.8062|7901.5771|7898.1729|7741.5713|8214.7803|8000.3042|8211.376|8255.6328|8599.4766|8429.2568|8735.6514|8681.1816|8630.1152|8783.3125|8660.7549|8582.4541|8824.166|8534.793|8783.3125|9035.2373|9334.8232|9872.7158|9069.2813|9171.4131|9552.7041|9685.4746|9773.9893|9631.0049|9889.7383|9450.5723|9276.9482|9532.2773|9389.293|9430.1465|9879.5244|9457.3809|9470.999|9348.4404|9470.999|9702.4971|9532.2773|9542.4912|9712.71|9702.4971|9773.9893|9709.3057|10042.9355|10301.6689|10165.4932|10390.1826|10553.5928|10485.5049|10281.2422|10611.4678|10247.1982|10434.4395|10168.8975|10080.3838|10036.127|9818.2461|10254.0068|10696.5771|9695.6885|10379.9697|10894.0313|10604.6592|10859.9873|11128.9346|11152.7646|11316.1748|10597.8496|11207.2354|11193.6172|11118.7207|11285.5361|11523.8428|11237.874||11098.2949|11333.1973|11111.9121|11234.4697|11898.3252|11547.6738|11404.6895|11200.4258|11353.623|11088.0811|11234.4697|10485.5049|10604.6592|9974.8477|10236.9854|11557.8867|11622.5703|11540.8643|11745.1279|11547.6738|11547.6738|11694.0615|11779.1719|11605.5479|12085.5664|11881.3027|12426.0049|12340.8955|12490.6885|12620.0547||12528.1367|12783.4648|13025.1768|12974.1104|13423.4893|13321.3584|11915.3467|11915.3467|11915.3467|11847.2598|12136.6318|11894.9209|12429.4092|11881.3027|11421.7109|11642.9961|9831.8633|9123.751|9191.8389|9116.9424|9617.3877|9770.585|9886.334|10094.001|9876.1201|9906.7598|9794.415|||9923.7822|10257.4111|9804.6279|10485.5049|9872.7158|9804.6279|9709.3057|9477.8076|9396.1025|9433.5508|9804.6279|9804.6279|10274.4336|10386.7783|11037.0156|10928.0752|10921.2666|10254.0068|10284.6465|10213.1543|9899.9512|10451.4619|10451.4619|9872.7158|9413.124|9651.4307|9362.0586|9852.29|9127.1563|9042.0459|8000.3042|6264.0684|6706.6382|7094.7383|7207.0825|6934.7319|6927.9233|6769.6191|6502.375|6427.4785|6490.46|6578.9736|6386.626|6674.2964|6846.2178|6366.1997|5860.6484|5942.354|6032.5698|6155.1279|6153.4258|5923.6299|5903.2031|5685.3228|5923.6299|5828.3066|5830.0093|5869.1597|5923.6299|6459.8203|6303.2188||6349.1777|6076.8271|||5579.7866|5385.7368|5351.6929|||5220.624|5103.1729|5157.6431|5310.8403|5481.0596|5474.251|5275.0942|5382.3325|5429.9937
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|199.2|203.5|207|209|209|212.5|221.5|215|215|219.5|205|204|206.5|201.5|206|199|206|198|194.2|191.4|191|195|196|199|197.8|198.8|196.6|198.6|198|198.2|198.2|200|199|196|193.2|197|198|196|202|206.5|204.5|201|201|207|210|212.5|210|206|198.2|200|201|205.5|212.5|212.5|213|205.5|206.5|207.5|206.5|206.5|200.5|204|202|198.2|205.5|218.5|218|219|217.5|220|223.5|218|220.5|218.5|218|222|219|212|223.5|231.5|230|236.5|232.5|221|217|216|215|205|199.6|197.8|200|200|202|199.8|202|208.5|205|204.5|202.5|202.5|200|198|205.5|201.5|200|185|182.4|185|181|182.4|180.4|177.4|177|178.2|181.8|181.4|181.2|181.2|184.4|183.4|183.2|179.8|180.2|180.8|182.4|184.2|186|182.4|182.6|178.2|178.4|178.6|173|174.6|173.8||172.6|172.4|168|170|168|168|168.4|165.4|166.6|165.2|160.4|163|158.8|155.8|159|160|167|164.4|167|163.6|159.8|157.8|156.2|160|158.4|159.6|159.2|157|158.8|161|160|159.8|158.2|156.6|||158.8|158|156.2|154.2|150.8|147.2|147.4|148|147.8|148|147.6|147.4|149.8|148|150|145|144|142.2|141|140|141.8|141.8|140.4|142|138|137.4|136.8|139|138.4|137.6|141.8|141.4|142|142|141.2|140.4|139|140.6|142.2|141.4|139.2|139|135.8|132.6|132|130|136|136.6|134.4|137.4|138|135.8|136|132.6|137|136.8|136.6|139.4|138|137.4|139|135|132|130.6|||129|127|125|||125|124.8|126.4|124.2|123|124.2|124.6|124|124
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.18|4.12|4.27|4.25|4.3|4.33|4.32|4.36|4.28|4.32|4.23|4.2|4.12|4.21|4.19|4.24|4.7|4.82|4.77|4.78|4.78|4.78|4.78|4.8|4.95|5|5.05|5.12|5.08|5.07|5.04|4.93|4.92|4.95|4.66|4.65|4.62|4.75|4.62|4.59|4.61|4.57|4.7|4.75|4.75|4.77|4.78|4.75|4.67|4.68|4.58|4.82|4.77|4.72|4.8|4.65|4.65|4.58|4.62|4.75|4.66|4.63|4.67|4.6|4.55||4.49|4.5|4.48|4.47|4.42|4.42|4.46|4.41|4.44|4.42|4.41|4.4|4.38|4.56|4.62|4.82|4.33|4.42|4.4|4.44|4.42|4.42|4.37|4.42|4.48|4.32|4.33|4.38|4.3|4.29|5.04|5.08|5.1|5.19|5.17|5.04|5|5.02|5.07|5.05|4.92|4.87|4.92|4.83|4.82|4.88|4.73|4.58|4.62|4.32|4.38|4.43|4.44|4.43|4.41|4.34|4.38|4.28|4.29|4.28|4.24|4.28|4.3|4.29||4.22|4.18|4.07|4.05|4|4.07|3.97|3.96|3.98|3.96|3.92|3.91|4.01|4.17|4.32|4.09|3.88|3.85|3.9||3.86|3.73|3.71|3.73|3.69|3.67|3.62|3.54|3.52|3.5|3.44|3.46|3.5|3.49|3.58|3.56|3.48|3.46|3.48|||3.38|3.4|3.4|3.37|3.27|3.25|3.16|3.19|3.14|2.98|2.92|2.88|2.85|2.81|2.71|2.66|2.54|2.54|2.52|2.56|2.54|2.56||2.51|2.45|2.54|2.48|2.44|2.42|2.44|2.4|2.41|2.4|2.4|2.34|2.39|2.4|2.4|2.42|2.4|2.34|2.35|2.35|2.39|2.4|2.31|2.33|2.4|2.44|2.52|2.54|2.54|2.58|2.44|2.46|2.45|2.43|2.42|2.4|2.44|2.42|2.42|2.38|2.35||||2.38|||||2.37|2.34|2.44|2.48|2.51|2.54|2.52|2.5
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|359|362|372|375|388|381|391.5|402|395|410|420|412|435|440|470|468.5|450|445|460|458|445.5|452|459.5|449|455|445|450|455|454.9435|452|450|439.5|437|428.5|419.665|430.5|429.5|415|414.7776|413|411.5|434.5|438.8|434.24|437|460|467|461.5|449.05|435.5|461.5|463.35|450|450|468.5|493|490|478.5|480|488.5|460.5|445|441|415.5|397.5||390|380|385|375|380|374|365|376.5|365.25|356|364.5|363.01|372.5063|360|352.6063|350.5|354|345.5|349.629|345.5|355.9|348|339.5|347|350|346.5|342.5|331.5|325|357|373|365|374.5|368|353.2209|345|367|366|369|374|371.5|375|383|383|385|379.37|372|377.3313|378.7209|389.5|376|364.5|353.1715|355.5|351|354.5|360.58|358.9|357|364.5|348.59|350|349|342.5||341.175|331|338.5|334.5|327.75|330|317.8093|320|319|321|322.5|332|330|338|334.5|325.5|329.5|337.2784|346.5||342.4387|345.5|349.5|343.5|347|347|350|350|350.906|360|364|380|365.4575|371|365.5|367|371.5|361.5|350|||337.525|334|341.8185|340|334|332|331.5|334.158|337|338|342|349|335.5|333|325.215|325|332|310|320|310|315|305|308|314|304|322|300|320|336|331|350|340|341|350|350|336|354|341|350|350|335|335|330|327|330|333|353.693|349|345|345|337|325|330|339|340|340|356|345|326|320|315|320|315|316||318|310|314|||310|310|308|301|299|292|286|278|284.14|282
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|24.1|23.1||22.73|22.41|21.81|21.91|21.89|22.45|21.88|20.83|20.85|20.59|20.88|20.87|20.47|20.72|20.93|20.44|20.73|20.79|20.48|19.85|19.45|19.95|19.97|19.77|19.77|20.22|20.3|19.63|19.13|18.89|18.73|19.06|19.13|19.38|19.12|19.3|19.44|19.3|18.55|17.81|17.37|17.55|17.45|17.11|17.47|16.98|16.7|16.71|17.06|16.93|16.4|16.5|16.14|15.76|15.4|15.37|15.25||15.34|15.52|14.81|15.3|15.7|15.27|15.42|15.3|15.34|14.94|14.46|14.53|14.68|14.07|15.03|14.39|13.87|13.84|13.26|14.11|13.87|13.13|13.22|13.29|13.49|13.36|13.33|13.05|13.07|13.5|13.44|13.65|12.89|12.65|12.87|13.85|13.75|14.42|14.21|14.1|13.96|13.42|13.95|14.15||14.48|14.8|14.5|14.48|14.55|14.94|15.1|14.47|14.24|14.08|13.86|14.38|14.57|14.81|15.05|14.92|14.42|14.29|14.38|14.44|14.61|14.99|15.25|15.16||14.71|14.49|14.59|14.59|14.9|13.62|13.1|12.81|12.77|12.25|12.08|11.97|11.91|11.8|12.2|11.79|11.72|11.97|11.98|12|11.88|11.95|11.9|12|12.01|11.45|11.49|11.16|11.99|11.74|11.3|10.85|9.79|9|8.99|9.04|9.2|8.99|8.9|9.08||9.05|8.8|8.83|9.01|9.05|8.8|8.88|8.76|8.98|8.53|8.71|8.49|8.8|8.8|8.49|8.54|8.29|8.2|8.26|8.17|8.31|8.46|8.57|8.84|8.78|9.08|8.98|9|8.95|8.77|8.91|9.25|9.23||8.58|8.55|8.69|8.65|8.6|8.3|8.3|8.15|8.2|8.35|8.14|7.93|7.9|8.37|8.59|8.9|9.24|9.38|9.73||10.2|10.11|10.28|10.5|10.1|9.95|9.5|9.38|9.03|8.91||8.73|8.62|8.65|8.71||8.71|8.83|8.85|8.45|8.99|8.98|8.85|8.84|8.94|8.15
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.96|0.95|0.99|1|1|0.98|1|1.02|1.02|1.04|1.07|1.02|1.02|1.01|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.94|0.93|0.93|0.95|0.95|0.95|0.97|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.91|0.9|0.92|0.91|0.91|0.92|0.92|0.92|0.89|0.89|0.88|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.91|0.91|0.93|0.92|0.91|0.89|0.89|0.89|0.89|0.88|0.87|0.87|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.85|0.82|0.81|0.8|0.8|0.78|0.79|0.79|0.78|0.76|0.78|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.8|0.82|0.83|0.82|0.83|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.79|0.79||0.8|0.8|0.8|0.81|0.83|0.83|0.81|0.79|0.8|0.81|0.79|0.76|0.83|0.84|0.85|0.83|0.82|0.81|0.8||0.79|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.8|0.8|0.78|0.79|0.79|0.8|0.79|0.79|0.78|0.79|0.79|||0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.77|0.72|0.73|0.72|0.72|0.73|0.71|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.69|0.68|0.7|0.7|0.71|0.71|0.73|0.71|0.72|0.68|0.69|0.68|0.67|0.69|0.69|0.69|0.68|0.66|||0.67|0.67||||0.64|0.65|0.64|0.67|0.69|0.7||0.71|0.7
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|45.38|45|45.1|46.3|46.2|45.5|45.02|46.8|48.5|49.22|48.98|49.1|49.7|50.2|49.82|51|49.9|50.4|50|51.65|50.5|51.45|50.4|50.1|51.25|52.5|53|53|53.9|54|53.2|53|53.2|51.1|50.8|52.35|51.6|51.4|50.85|51.7|49.12|48.26|48.58|49.4|50.5|49.76|48.4|47.48|47.5|48|49.32|50.3|50.4|52.75|53.6|53.05|54.85|55.9|54.5|54.9|55.4|56.15|55.4|54.8|55.5|53.45|57.05|51|49.5|49.42|49.46|49.3|49|48.92|49|49.88|49.96|49.8|49.6|49.3|49.54|49.1|49.42|50.4|50.65|50.05|50.8|50.85|50.05|50.65|51.15|51.45|51|51.5|49.92|52|52.55|53.45|52.9|51.5|50.6|51.1|52.1|52.2|51|51.9|50.6|51.3|52.4|52|51.4|51.1|51.45|52|52|52.7|54.8|55.65|55.5|56.35|55.5|55.55|56.8|56.15|56.1|56|55.8|55.7|55.05|55.3|56.15|57|57|57|58.4||56.5|55.85|55.4|53||53||58|59.3|59.05|59|59.9|60.5|62.8|62.2|63.2|65|65.05|65.4|64|63.8|62.45|65.5|66.95|67.5|66.7|69.65|71.85|69.85|71.1|72.55|71.25|72.25|70.6||||69|67.3|66.7|66.7|68|68.5|67.7|67.3|66.7|66.6|68|68.2|66|66.6|68.5|69.6|64.8|66|65|66|66.6|65.9|65|64|65.1|61.1|60.8|64.2|70|71|72.5|73.5|73.2|74.9|76.5|75.3|76.6|78.4|78|78.5|75.9|74.9|73|72|73.3|76.2|76|79|79|79.8|81.9|82.6|83.9|87|84|85.3|86|86|84|84|81.6|84.4|83.5|||82|80|78.4|||79|76.8|78|78.2|75.8|77.7|78.5|80.1|80
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|19.58|19.58|20.5|20.75|21|21.2|21.8|22.1|22.55|23.1|22.55|23.15|23.9|23.4|23.5|23.5|23.35|23.3|23|23.35|22.95|23.5|23.8|24.3|24.25|24|24.2|23.75|23.8|24.1|24.65|24.6|24.25|23.85|23.75|23.8|24.15|23.7|23.45|23.3|23.7|23.25|24|23.5|24.15|24.25|24.4|23.9|23.85|23.45|22.95|23.3|23.15|23.15|23.15|23.05|23|23.15|23.55|23.55|23.95|24.2|23.95|23.95|23.8||24.25|24.5|24|23.9|23.7|23.95|24|24.15|24|24.3|24.5|24.2|24|24|24.05|23.9|23.75|24.15|24.3|24.35|24.7|24.7|24.65|25.1|24.4|24.05|23.55|22.4|22.4|22.4|23.05|23.15|23.8|23.75|23.7|24.05|24|24.5|25|24.7|24.8|24.9|25.45|25.15|25.45|25.3|25.45|25.3|25.7|25.8|26.1|26.25|26.45|26.6|26.8|26.55|26.45|26.2|26.35|26.35|26.4|26.35|26.5|26.5||26.4|26.5|26.45|26.5|26.2|26|26.3|25.95|25.95|25.9|26|25.55|25.45|26.3|26.55|26.15|26.35|26.3|26.8||27.3|27.8|26.75|25.25|24.35|23.15|22.45|22.7|22.8|22.25|22.4|22.7|22.8|22.6|22.55|23|23.05|22.85|22.95|||22.7|23.4|23.6|23.2|23.05|22.65|22.4|22.7|23.4|23.5|24.05|23.8|24.6|24.55|24.6|24|23.75|23.65|22.2|21.65|21.4|21.75|21.15|19.88|19.58|19.46|19.02|19|18.74|18.56|18.94|19.04|18.88|18.66|18.54|19.1|19.2|19|19.2|19.2|19.1|19.34|18.28|18.68|18.2|17.78|18.32|18.16|18.5|18.4|19|19.3|19.68|18.98|19.12|18.54|18.38|18.24|18.48|18.32|18.22|17.74|17.1|16.94||17.04|17.3|17.12|||17.24|16.98|16.88|16.76|17.16|17.25|17.08|16.14|17.04|17.66
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|126|128|125.15|125.95|135.2|137.6|136|132.85|131.35|128.05|128.3|124.75|123.95|121.4|123.85|124.3|124.4|124.4|123.85|122.25|119.5|119|118.2|117.9|116.4|118.75|123.1|119|115.05|113.5|115.75|111.5|109.4|103|100|106.5|103.7|102.3|104.4|102.6|104.95|102.55|98.72|99.08|102.75|104|104|99.8|100.8|99|104|104.25|101.1|101.75|103|104|105|100.65|104.45|108.2|109.05|110.75|108.55|105.6|104.75|103.6|102.85|103|103.95|106|101.95|98.04|102.1|103.5|103.5|106.4|108|112.4|112.05|110.5|115.35|119.95|120|116.15|115.9|113.1|112.55|107.75|108.1|109|107.45|106.35|106.1|105|103.4|106.2|103.05|103|105.4|109|112.6|109|111.8|112|107.6|103|105|107|110.8|104.4|103.8||103|101.2|102.4|104.4|106.2|110.2|111.8|114.8|114|115.2|117.2|122|122|129.6|130.4|133|139|140|134|133.6|129.6|133|127|127.6|127.4|125.4|127|119|118|118||118.2|119.8|119|107.6|112.6|110.2|117.4|126|134|127.2|110.5|106|103.5|101.2|97.95|99.1|102|103.1|101.5|100.3|98.05|93.75|93.05|91.5|89.5|87.7|84.55|||82.8|82.9|85.5|84.9|84.5|84.6|85|85.2|86|85.8|85.8|88.3|86.8|90.7|89.9|86.7|86.3|81.9|82.3|81.8|83.6|84.3|81.4|79.2|79|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|91|91|88.3|88|85.5|88.1|88.2|91.4|88.1|93.5|92.9|93.5|91.2|92|90.6|92.9|93.3|94.7|92.8|96.1|95.1|94.3||93.5|94.3|||92|91.2|89|||88.5|85|85.5|86.1|84.2|83.7|83.7|85.8|86.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|122|130|132|129.5562|124.84|126.8709|128.226|130.8|129.4|131.8|128|133.3608|133.2|129|128.7706|131.6|129|131.4|131|131.2|134.4|134.269|133.2|139.6192|134.9124|135.1124|139|136.6|136.74|137.5|135.8|130.0001|134|132|130|132.4|136.6|138|139.2|144.9977|148.599|150.4|150.2|151.0098|150.2|154.4|152.6|152.8|154.2|153.6|161|153.4|150.6|148.6|153.4|146.9601|146.4|144|144.6|150|149|147.2|148|150|145.6||146.596|149.8|154.8|150.8|147|149|150|151.4|150.6|153.8445|156.78|154.8|155.2|153|151.8|153|154|150.44|156|157.68|156.8|157|156.4|155.96|156.4|157.8|158.8|156.2|160.4|159.6|160.6|166.4|174.8|175|174|171.68|174|175.8|172.56|170.2|169.4|176|172.8|170|175|176.8|182.6|176.2|171|169.6662|172.8|161.2|164.6|165.2|161.6736|163|171.3738|176.1088|176.56|178.4|172.2|169.4623|173.4|169.6||168.6|164.6|167|167.8|170|167|160.9182|171.6167|169.6|172.3264|167.6036|170|163.48|164.4|168.6|165.2|168|160|159||153|152|153.4|154.355|146.934|152.4|159|154.16|154.36|151.44|155.88|153.955|151.08|149.4|153.4|152.4|152.88|153.5|152.68|||153.2|156|154.2|154.6|154.651|159|151.6|159.28|149.8745|155.2|152|156.2|154.2438|158.52|164|159.2|157|156.4365|167|167|165|166.745|165.34|162.4|161.2|164|148.8578|152.7869|152.16|156.4|160|157.1|148.2|141.028|135.076|135|148.6|144.8|142|140|134|137.6|127|138.2|128.6|133.2|139.72|140.6|142.2|148.84|142.8|139.3395|137.4|140|139|135|137|128.96|134.2|134.8|132.1575|134.3702|138.9055|146.6||142.4|143|137|||135.4|127|125.62|123.444|132.2575|131.27|135|129.15|129.709|125.8205
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|209.5|212.5|217.5|223|231|229.5|234|232|225.5|229|230|243.5|229|246.5|247|240|220|225.5|214|217.5|216|217|219.5|220|226|219.5|228|222.5|224|224|211|210.5|200.5|193|188|183.4|197|186.6|184.2|190.2|189.8|187|184|181.8|186.6|194|198.8|196.4|191.4|193.4|203|206.5|199.4|204|197.6|216.5|217|210|214|204.5|200.5|195.4|198.2|211.5|199|198|191.2|197.6|199.8|195.4|193|188|192.4|184|181|178|171|149|142|138.2|138.6|137.8|133.6|127.6|125.2|125|125|121|118.2|117|119.2|116.8|115|115.8|118.4|123.2|124|125.6|128.4|128|125.8|127.6|125.2|121.2|120|117.6|115.4|118|117|113.4|110.8||110.2|110.8|114|114.2|117.4|116.2|119|119.8|120|120|119|121.4|121.6|125|125|128.8|125.2|128.6|132|135.98|134.78|133.3|126.8|125.6|124.8|122.6|125.4|122.8|124.6|125.8||126|129|133.4|127.8|129.6|128|135.4|134|133.6|133.4|134.6|133|128.6|130.4|126.6|132.6|132.4|131.2|122|122|125|121.6|120|117|116.6|119|120|||119|115|114.4|113.2|111|108|105.8|106.2|110.2|107.2|112.2|116.2|116.4|118.2|121|117.4|119|111.4|115.6|113.8|121.8|125.2|124.8|124|124|128|126.4|135.2|137.8|138.8|141.6|142.4|152.4|150|143.8|136.2|141.8|139.6|137|136.8|139.8|139.4|137.6|130.6|132|132.2|136.8|134|134|130.8|128|127.2|127|130.8|135.8|132.2|135.8|133.8|134.4|134|139.2||128|127.4|||124|126.4|122.2|||119.6|120.6|120.4|117.2|116|116.4|118.4|118.8|119.6
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|81.35|80.9|82.25|82.85|83.4|84.3|84.58|85.4|86.3|85.5|85.25|84.5|84.25|83.95|84.25|84.65|84.65|84.4|83.3|83.25|84.1|83.2|82.7|82.25|83.3|82.8|82.1|80.15|80.35|78.65|77.95|76|76.75|76.3|75.1|75.15|72.7|72.65|73.4|71.7|74.85|77.25|78.95|78.05|75.3|76.1|76.15|76.75|75.55|76.83|78.15|80.4|79.65|79.65|81.3|80.5|79.2|76.8|76.05|76.95|77.95|79.05|78.5|79.35|80.85||80.75|81.5|79.8|79.1|77.8|77.45|77.85|78|76.7|77.15|78.5|78.85|79.5|76.5|75.85|76.95|78|77.6|78.05|79.4|78.25|77.95|78.5|78.1|77.8|76.35|76.5|75.85|75.05|75.7|76.3|77.75|76.85|77.45|76.65|77|77.05|77.55|74.4|75.5|82.8|77.95|78.95|79.15|78.6||77.7|76.95|77.55|76.85|79|79.3|80.6|79.15|79.55|81.2|80.75|81.2|82.1|79.55|78.25|78.1|78.3|79.8||84.85|84.35|85.7|85.25|82.85|82.55|82.1|82.4|82.15|82.25|82.65||80.9|80|77.95|77.7|78.55|76.4|76.45||75.58|76.15|75.4|76.45|76.45|75.4|75.7|75.05|76.8|77.45|78.55|77.45|77.65|76.3|77.35|79.4|79.35|77.1|75.85|||73.67|73.8|73.55|74.65|74.8|73.45|73.05|72.6|74.6|75.45|74.35|77.3|75.1|74.8|75|74.75|71.3|70.55|70.3|69|68.6|68.35|67|66.6|65.55|66.85|64.6|65.4|65.9|65.6|67.9|68.5|67.7|67.4|67.4|67.5|67.15|67.6|68.2|68.2|67.7|68.95|67.9|67.5|67.2|67.4|69.4|69.8|70.6|70.65|70.2|68.35|68.5|69.9|69.5|70.45|69.85|69.45|69.4|69.6|69||69.3|69.3|||69.9|68.55||||67.4|62.8|63.75|64|63.7|63.4|63.1|61.15|59.95
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.495|4.5|4.575|4.55|4.745|4.685|4.73|4.965|4.955|4.94|4.865|4.895|4.945|4.81|4.75|4.75|4.68|4.645|4.74|4.77|4.67|4.635|4.5|4.42|4.325|4.5|4.47|4.45|4.5|4.5|4.5|4.5|4.46|4.48|4.415|4.495|4.35|4.37|4.36|4.22|4.3|4.4|4.45|4.475|4.475|4.455|4.29|4.32|4.3|4.2|4.31|4.28|4.355|4.38|4.35|4.49|4.5|4.4|4.51|4.5|4.5|4.5|4.5|4.615|4.54|4.615|4.565|4.595|4.525|4.58|4.52|4.515|4.58|4.46|4.5|4.59|4.56|4.6|4.5|4.495|4.595|4.5|4.59|4.44|4.6|4.605|4.505|4.64|4.64|4.65|4.63|4.505|4.57|4.505|4.365|4.51|4.49|4.505|4.44|4.625|4.5|4.325|4.35|4.335|4.365|4.4|4.45|4.375|4.3|4.345|4.47|4.47|4.47|4.355|4.49|4.3|4.45|4.495|4.5|4.5|4.5|4.5|4.46|4.5|4.48|4.515|4.41|4.48|4.58|4.535|4.41|4.45|4.38|4.385|4.325|4.265|4.225|4.105|4.2|4.43|4.54|4.4|4.22|4.2|4.38|4.355|4.14|4.06|4.065|4.17|4.185|4.13|4.14|4.12|4.05|4.13|4.14|4.2|4.22|4.32|4.385|4.37|4.25|4.3|4.35|4.36|4.32|4.415|4.36|4.37|||4.26|4.28|4.35|4.185|4.12|4.185|4.22|4.26|4.28|4.215|4.29|4.29|4.27|4.25|4.35|4.3|4.24|4.29|4.18|4.105|4.05|4.095|4.145|4.03|3.93|3.85|3.95|3.835|3.845|3.77|3.89|3.81|3.97|3.87|3.87|3.88|3.945|3.94|3.985|3.935|4.03|3.94|3.845|3.74|3.745|3.85|3.8|3.86|3.99|3.91|4.05|4.04|4.05|3.905|3.94|3.93|4.01|4.02|4.08|3.985|3.97|3.895|3.9|3.8||3.75|3.53|3.7|3.72||3.79|3.7|3.57|3.575|3.62|3.725|3.67|3.595|3.715|3.705
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.365|3.25|3.31|3.28|3.3|3.415|3.55|3.52|3.6|3.65|3.605|3.69|3.65|3.7|3.7|3.84|3.72|3.69|3.63|3.72|3.65|3.555|3.58|3.435|3.295|3.22|3.18|3.13|3.195|2.99|2.93|2.92|2.905|2.93|3.065|3.065|3.105|3.1|3.19|3.175|3.22|3.26|3.39|3.3|3.24|3.315|3.405|3.225|3.235|3.21|3.175|3.25|3.195|3.22|3.215|3.225|3.28|3.27|3.315|3.375|3.42|3.5|3.51|3.6|3.5|3.45|3.365|3.285|3.3|3.35|3.5|3.37|3.43|3.38|3.39|3.5|3.62|3.605|3.56|3.55|3.415|3.37|3.49|3.5822|3.553|3.5433|3.5628|3.5336|3.5044|3.4605|3.4362|3.3583|3.2123|3.115|3.0663|3.1344|3.1442|3.0663|3.1247|3.0566|3.0663|3.0322|3.076|3.0663|3.1539|3.1393|3.1831|3.1393|3.1783|3.2026|3.1783|3.1539|3.2123|3.2902|3.261|3.3194|3.3729|3.3729|3.4313|3.519|3.4557|3.3778|3.3486|3.3291|3.3097|3.2513|3.2123|3.2805|3.2999|3.1929|3.2026|3.1344|3.1783|3.1637|3.2123|3.2123|3.1198|3.076|3.1004|3.1637|3.1734|3.1052|3.0322|3.0566|3.115|3.1344|3.149|3.1783|3.1344|3.3097|3.2513|3.3973|3.2999|3.2415|3.2415|3.2318|3.2951|3.2902|3.334|3.3827|3.3778|3.3097|3.2659|3.2318|3.2513|3.3194|3.4459|3.4654|3.4021|3.3194|||3.2805|3.261|3.1831|3.2123|3.2123|3.2075|3.2026|3.2075|3.1929|3.2123|3.2123|3.2075|3.1783|3.2026|3.2123|3.1977|3.188|3.1831|3.2026|3.1734|3.1734|3.2123|3.0663|3.0079|2.9787|2.9884|2.93|2.9398|2.8716|2.9203|2.8424|2.9203|2.969|2.93|2.969|2.896|2.9203|2.9495|2.8619|2.7013|2.5942|2.5407|2.492|2.4774|2.3849|2.4141|2.5163|2.4238|2.4336|2.4676|2.6867|2.638|2.5796|2.492|2.4336|2.38|2.3362|2.3849|2.4141|2.3557|2.3898|2.4287|2.4092|2.3995||2.3849|2.4238|2.4628|2.4433||2.3752|2.3362|2.4628|2.3849|2.4336|2.4141|2.4287|2.4044|2.3362|2.4287
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|211.03|214.3|212.2|234.6|220|218.278|219|219|225|226|224|214|224|223.2|225|228.26|231.4|223.8|225|214.56|220|210|216|226|223.296|225.15|226|224.4|235.8|235|242.4|238|234|232.8|232|236.6|235.4|224|227.418|224|222|227|239|230|221.4|234|240.104|242|238|247|246|243|244|236.36|248.8|235.509|249|240.6|238|249|240|244.4|246.606|243|240.8||240|226|237|237.6|224.388|239.8|237|240.6|240|241.6|239.2|236.648|239|242.4|241.464|242|240.2|248.2|248|256.8|250|256|263|267.2|265.5725|250|252.76|239.4|242.2|247.2|247.4|250|255|248.4|242.8|246|242.2|247|249|243.2|247|248.84|254.2|248|256.8|252|248|249.2|242|238|248|250|254|260|260|262|259.3098|262|270|273.5|277|273|268|268.5||255|261.5|260|261|256.5|258|260|258|258|252|250|252.5|250|262|255|251|236|240|242.5||260|265|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|23.09|23.7|25.6|25.16|25|24.67|25.31|25.5|26.47|26.03|25.72|26.08|25.95|26.1|25.7|25.1|24.46|24.05|24.19|24.1|23.8|24.39|25.2|23.96|23.24|23.06|23.9|23.31|22.31|21.95|22.36|22.71|21.8|21.92|21.5|21.75|21.1|21.1|21.52|21|20|18.99|18.9|18.575|18.38|17.995|17.45|17.335|17.125|17.1|17.5|18.18|18.055|17.205|16.5|16.11|15.985|16.21|16.2|16.3|16.49|16.56|16.25|16.35|16.21|16.3|16.14|15.9|15.725|15.53|14.92|15.05|15.2|15.32|15|15.305|15.575|15.3|15.5|15.645|15.865|16.18|15.935|16.715|16.75|16.7|16.55|16.945|16.5|16.76|16|16.095|16.045|15.21|15|15.84|15.625|16.385|15.49|16|16.255|16.19|16.8|17.75|17.72|17.905|16.215|16.26|15.7|15.845|16.3|16|16.185|16.04|16.19|15.6|16.345|16.64|16.98|17.035|16.605|16.6|16.87|17.4|16.9|16.9|16.99|16.5|16.1|15.295|15.15|15.13|14.49|14.71|14.75||14.2|14.5|14.9|14.75||14.7||14.585|15.11|15.15|15.02|14.89|14.9|14.53|14.505|14.745|14.5|14.19|14.265|13.61|13.795|13.7|14|14.16|14.175|14.37|14.585|14.3|14.97|14.84|15|15.31|15|14.69||||14.61|14.35|14.17|14.26|14.17|13.35|14|14.1|14.31|14.65|14.74|15.01|15.25|14.8|14.86|14.88|14.95|14.91|13.63|13.62|13.53|13.7|13.31|12.75|13.3|12.7|13.2|13|12.68|13.7|14.6|13.95|14.89|16.2|16.08|16.36|15.73|15.8|15.48|15.25|14.5|14.8|15.1|14.5|14.05|15.68|14.63|15.58|16.02|16.3|16.85|16.3|16.14|16.61|16.7|17.7|17|17.59|18|17.37|16.58|15.98|16.62|||15.99|16.25|16.53|||16.7|16.85|16.75|18|17.6|17.03|16.2|15.29|14.97
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.898|3.984|4.07|4.2|4.04|4.042|4.164|4.15|4.224|4.1|4.1|3.86|3.988|3.966|3.97|3.984|4.048|3.828|3.848|3.928|3.886|3.69|3.51|3.646|3.564|3.6|3.594|3.612|3.58|3.522|3.688|3.65|3.706|3.57|3.66|3.634|3.564|3.35|3.39|3.246|3.342|3.27|3.496|3.412|3.584|3.542|3.47|3.432|3.39|3.25|3.36|3.466|3.442|3.556|3.65|3.706|3.73|3.798|3.76|3.734|3.85|3.98|3.872|4.028|3.946|4.032|3.934|3.982|4.05|3.994|3.932|3.998|4.02|4.062|4.17|4.158|4.154|4.166|4.09|4.03|4.036|4.01|4.09|4.19|4.132|4.146|4.084|4.118|4.08|4.37|4.13|4.01|4.086|4|3.946|4.17|4.246|4.26|4.314|4.304|4.37|4.236|4.324|4.336|4.44|4.48|4.542|4.518|4.584|4.402|4.424|4.51|4.546|4.6|4.63|4.466|4.616|4.89|4.95|4.97|4.9|4.8|4.84|4.866|4.98|4.728|4.618|4.62|4.61|4.47|4.478|4.6|4.46|4.522|4.63|4.58|4.684|4.5|4.51|4.59|4.63|4.53|4.45|4.51|4.59|4.698|4.46|4.33|4.216|4.416|4.352|4.358|4.526|4.644|4.502|4.584|4.55|4.524|4.46|4.51|4.642|4.304|4.37|4.384|4.296|4.25|4.396|4.3|4.43|4.358|||4.3|4.4|4.35|4.3|4.374|4.33|4.344|4.65|4.596|4.658|4.74|4.584|4.482|4.58|4.43|4.38|4.264|4.33|4.246|4.264|4.244|4.18|4.33|4.57|4.41|4.474|4.26|4.316|4.378|4.33|4.348|4.264|4.25|4.314|4.3|4.21|4.126|4.154|4.014|4.02|3.99|3.8|3.85|3.9|3.8|3.696|3.856|3.712|3.984|3.866|3.912|3.872|3.92|3.852|4.04|4.118|4.04|3.892|3.922|4.044|3.984|3.91|3.818|3.9||3.99|3.978|3.87|3.86||3.842|3.872|3.68|3.642|3.736|3.65|3.5|3.49|3.478|3.43
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|81.2|81.1|84.2|85.15|85.65|88.15|88.7|87.95|88|90.6|90.3|90.3|91.25|91|94.65|93.6|93|93.95|94.95|90.5|94.2|94|92.5|93.2|92.65|94.4|93.65|94.5|93.3|90.8|93.9|92|87.65|87.45|86|88.15|86.85|84.2|84|83.3|83.6|81.55|81.9|83.6|83.72|84.95|85.1|84.3|81.7|81|80.85|81.3|82.15|82.7|83.58|83.4|83.35|83.6|85.3|86.25|86.95|86.8|87.95|87.55|85.45||87.5|86.5|83.8|84.2|84.4|81.9|81.7|82.2|88.3|89.3|87.6|86.7|86.7|85.5|89.5|88.75|90.25|89.2|86.5|85.25|85.75|87.5|86.6|86.5|85.15|86.35|86.95|88.45|86.65|88.95|85.35|85.25|85.5|85.9|86.2|88.35|90.65|92.35|91.35|92.8|89.45|89.35|82.72|83.85|78.92|79.55|80.5|84.65|82.64|81.7|85.05|81.45|82.35|82.8|83.33|83.85|85.15|85.85|85.1|84.3|85.8|84.6|83.5|83.4||81.3|80.6|80.2|80.4||77.15|75.2|74.55|72||76.3||82.15|87.15|88.4|87.8|87.35|87.55|83.8||83.9|86.45|85.05|86.05|85.2|82.55|81.35|80.9|82.05|81.2|79.15|78.65|83.85|87.2|87.45|88.3|87.2|86.75|85.8||||84.7|84.6|83.65|82.95|83|84.45|83.5|85.65|84.6|86.1|87.9|87.5|88.05|86.5|88.5|88.75|91.2|87.5|86.95|86.9|87|86.4|83.5|81.9|82.4|80.65|80.95|78.9|75.55|75|74.75|73.7|73.2|76.7|77.9|79|79.15|80.6|80.8|80.9|82.4|83.8|80.1|78.15|76.5|76.95|74.4|74.4|76.55|77.05|78|77.65||78.9|81.85|83.35|81.8|81.55|82.45|81.75|81.85|81.7|85|||84.2|82.8||||80.5|78.6|78|77|76.25|77.2|74.2|76|76.3
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|117.7|115.9|116.8|116.4|116.9|118.9|119|117.6|117.4|118.8|117.9|119.6|118.1|120.8|121.1|125.1|122.8|128.8|122.9|125.1|126|122.2|121.4|121.9|123|123.5|122|120.1|121|122.4|123.6|120|119.4|118.2|116.1|118.9|122.1|120.3|118.9|118.2|118.8|120.7|122|122|122.8|125.1|127|130.4|128.9|||||||||||129.3|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.8|121.6|112.1|110.75|112.6|111.75|110.2|111.35|111.15|111.05|111|111.7|110.3|111.15|109.6|110.5|109.6|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111.8|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|110.3|106.95|106.9|106.6|106.1|103.8|104.9|106.1|105.9|108|108.6|108.4|108.6|109.1|110.5|110.6|112.5|114.1|113.7|114||117.3|106.3|109.9|106|||104.4|103.25|103.6|104.1|||102.55|102.17|100.5|100.2|98.15|96.55||||91.85|91.83|92.05|92.4|92.85|||92.15|91.8|91.3|91.85|93.3|91.58|89.92|84.85|85.38|84.8|85.88||||83.05|84.1|84.6|85.1|83.85|84.7|83.45|83.05|81.9|81.7|82.1|82.2|82.15|81.9|82.1|80.8||77.8|76.4||78.45|79.3|80.9|82.4|80.1|82|80.7|81.2|81.1|80.6|82|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|77.3|75.55|76.5|76.8|78.05|78.2|79.65|79.75|81|81.3|80.9|81.3|82.7|82.3|84.8|84.4|86.4|88.1|84.7||86.4|||87.15|87.05||||85.1|84.5|83.7|83.4|80.5|79.75|79.8|79.9|78.8
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|213|224.5|229.5|239.5|247|238.2132|242|245.09|255.5|285.5|277|281.31|280|281|311.5|310|298|298.5|302|303|293.5|309.5|306.5|332|337.5|325.5|332.5|346.585|376|379.232|362.11|369.5062|370|362|377.8228|400.5|375.2565|358.01|378.5|387|402|381|382.5|393.5|396.5|379.5|373.5|365|377.5|369.9325|360.5|329.5|303.5|323.5|357.5|346.8938|334|334.5|336.5|363|360|363.5|365|356.4275|367.5||355.45|374|370|343.5|338.2484|356.7725|348.0675|346.5|351|363.5|366|359.5|366.3538|365|356.5|348|339|322.5|324.5|333|334.5913|338.5|318.5|314.5|292|300|296|288.5|284.4547|291.5|285|288|300|309.5251|321.5|315|330|338|345.5|330|328.1972|328|331.5|345|346.3028|356|366|349.8561|356|343.5|357|341.5|348.5|365|376.5|382.5|367|376.5|392.5|419.345|425|433.5|428.5|414.5||413.5|411.84|398.5|396|392|374.5|372.5|375|361|368.3367|384|419|420|397|413.5|386.5|407|389.5|408||421.5|425|435|420|402|408|391.65|385|402.5|404.5|396.5|403.5|401|388|385.5|413.5|446|432.5|428|||400|400.5|398|410|394.5|396|386.5|421.5|406|409.5|450|496|510|500|474.5|473|473|460|426|454|471|445|429.4|403|383|394|394|363|355|332|331|324|319.44|300|302.5|315|328|340|350|348|355|341|340|329.7122|345.5|343.5|351.5|341|378|386|387.8791|375|372|375.5|361|368|359|355|368.92|360|375.5|375|369.25|385||379|388.8|366|||362|354.5|355|351.818|360|365.5|366|365.5|372.5|368
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|68.8|71.9|74.2|72.5|74|76.3|79.1|78.7|79.1|81.3|80.2|81.9|84|85|85.2|86.2|80.4|79.7|79|79.15|77.2|79.2|78.3|78.2||77.3|78.1|77.7|78.7|79.7|80.5|80.4|79.2|77.1|75.5|73.9|73.5|74.3|73.1|73.9|71.06|69.4|69.75|69.9|70.1|69.1|68.6|69.9|70.7|67.9|64|65.5|66.1|66.5|67.9|66.2|66.9|66.3|67|67.2|67.5|67.8|68.09|67.9|68.6||67.1|69.6|69.5|68|66.6|66.2|67.4|67.7|66.85|68.5|68.3|67.3|68.1|68.4|67.4|67.6|67.2|66.6|66.6|69.6|68|68.5|68|68.1|71.7|70|68.3|66.8|64.8|65.9|67|67.5|69.2|71.6|75.2|73.7|75.5|76.9|77.9|78.1|76.5|76.8|76.7|77.4|80|80.6|80.9|82.9|82.1|79.9|81.3|75.6|76.8|78|80.4|79|80|78.5|73.9|74|73.2|74.1|74.3|74.3||73.79|75.2|74.1|76.9||77.3|77.2|77|79.8|80|78|75.6|78|78|73|71.3|71.6|70.4|72||70.7|72.3|72.8|73.1|71.1|71.1|71.5|73.8|74.4|73.8|72.1|71.4|72.4|70.5|71.4|73.9|74.8|73.3|70.8|||69.5|68.5|67.1|69|66.3|66.6|65.1|65.9|68|71.3|71.9|72.6|72.7|71.9|72.4|74|73.7|69|68|67.9|67.3|68.1|69.8|69.2|64.4|67.6|67.3|64.1|65.8|61.7|62.2|62.6|61.4|63.3|62|63.6|64.7|63.1|63.4|63.8|63|57.8|58|56.7|56.2|54.3|56.5|55.8|59|61.6|61.9|62.2|62.7|61.6|64.2|65.2|64.2|66.4|67.5|68.4|65.8|66.8|67.2|66.8|||64.1|61.4||||60.9|55.6|51.4|54.7|52.6|51.8|52|52|52.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||51.55|53.25|51|50.45|51.55||52.25|53.9|53.65|53.5|52.6|54.15|53.05|52.75|52.2|50.95|49.9|48.77|49.01|49.3|||46.74|||47.4|47.3||46.54||45.87||44.77|44.68|45.22|45.54|45.64||46.02|44.75|46.54|46.44||45.4|45.78|46.14|46.62|45.83|44.82|||44.58|45.26|46.24|45.52|50.12|52.75|47.28|47.86|47.98||46.56|47.86|47.3||48.8|48.4|49.5|48.67||49.14|49.68|51.33|51.7|52.85|54.4|55.7||||54.35|53.65|54.35|55.25|55.25||52.75|52.73|53.5|52.55|52.7|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.3|58.15||56.85|57.35||57.5|57.95|57.4|60.3||60.9|62.48|63.55|58.85|53.95|50.4|||47.52|47.38|47.96||47.14|48.32|48.08|48.22|||47.7||46.02||46.57||48.34|47.2|||46.56|44.08|42.12|41.3|41.12|39.84|39.7|39.3|||39.58|39.78|39.28|39.2|39.8|39.25|35.04|34.92|33.68|34.76|34.56|35.34|35.46|35.58|32.14|30.58|28.52||28.26||||28.24|28.3|||29.1|29.32|29.8|30.58|30.54|30.5|30.44|29.74|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.78||27.13|27.7|27.58|28.1||27.89||27.8|27.68|27.64|27.65|26.98|27|27.34|||26.46|27.66|27.58|26.86|26.64||26.76|26.28|26.56|26.53|26.2|26.28|26.28||26.68|27.12||27.62|27.66|28.46||||||||||||||30.06|30.28|29.58
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|34.35|33.8|35.7|35.15|35.75|36.5|36.75|37.73|37.75|37.1|37.75|37.9|38.2|37.9|38.6|38.8|38.65|38.45|38.3|39.1|38.9|38.3|37.35|36.9||36.95|37.45|37.85|37.95|39.1|39.5|39.4|38.4|38.25||38|37.8|37.15|38.25|38|38.2|37.15|38.1||37.95|37.95|37.8|38|37.45|37.4|37.2|37.95|37.85|37.9||38|37.95|37.95|37.2|38.05|37.7|37.8|37.4|37.6|37.7||36.1|35.9|35.65|36.2|35.5||36.05|36.55|36.35|36.1|37.15|37.5|36.5||36.4|36.3|36.3|35.9|36.65|36.95|36.5|35.3|35.95|34.75|35.45|35.2|34.75|35.1|35.65|35.8|36.35|36.95|36.85|36.55|36.2|35.95|35.3|35.55|36.15|36.55|35.8|35.8|35.45|35.5|36.15|36.45|35.95|35.85|36.15|36.6|36.5|36.75|36.05|36.9|37.3|36.8|37.35|37.9|37.75|38.5|38.2|38.2|37.35|38||37.75|36.55|36.2|37.45||38.1|38.65|38.85|38.4|37.95|38.05|37.75|38.3|37.7|37.2|37.2|37.25|37.65|37.75||38.35|38.2|38|37.5|36.55|36.65|36.75|36.4|37.85|37.55|37|36.15|35.05|35.2|34.65|34.4|34.05|33.95||||34.45|||33.45|33.45||||32.9|32.25||31.82|||31.68|32.67|32.7|32.57|32.77|32.52|32|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5||||30.15|||||29.25||31.1|30.74|30.55|29.6|29.2|28.4|29.38|29.8|29.85|29.2|28.96|28.84|28.05|26.73||25.9||||||||25|||||||24.83|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.24|17.1|17.86|17.82|17.84|18.08|18.16|18.16|18.44|18.7|18.88|18.9|18.86|18.9|18.78|18.82|18.82|19.08|18.88|19.16|19.14|18.51|18.58|18.56|17.94|18.06|17.86|17.72|17.6|17.7|17.76|17.6|17.58|17.4|17.42|17.46|17.34|17.52|17.86|17.86|17.8|17.82|18.16|17.88|18.02|18.04|18.04|18.2|18.04|18.18|18.06|18.52|18.92|18.98|19.04|18.86|18.86|18.56|17.98|17.86|17.79|17.94|17.96|18.1|18||18.04|17.64|17.4|17.54|17.46|17.08|17.18|17.38|17.3|17.28|17.32|17.1|17|17|17.04|16.62|16.66|16.78|16.9|16.92|16.94|17.32|17.64|17.14|16.96|17.1|17.2|17.02|16.94|16.88|17.32|17.68|17.62|17.74|17.48|17.48|17.34|17.52|17.88|17.94|17.86|17.9|17.88|17.2|17.64|17.6|17.24|17.26|17.26|16.88|16.66|16.96|16.9|17.16|17.38|17.12|17.34|17.46|17.44|17.52|17.28|17.3|17.46|17.4||17.32|17.34|17.22|17.32|17.54|17.7|17.54|18.02|18.26|17.66|17.5|17.08|17.22|17.58|17.98|17.86|18.08|17.78|17.68||18.7|18.54|18.52|18.5|18.56|18.48|18.34|18.42|18.6|18.7|18.76|18.66|18.74|18.74|18.78|18.88|19.08|18.92|18.64|||18.4|18.32|18.4|18.66|18.86|18.84|18.9|19.12|19.24|19.06|19|18.78|18.96|19|18.74|17.9|17.9|17.56|17.4|16.8|17.74|17.1|17.18|17|16.38|16.68|16.42|16.44|16.56|17.04|17.88|17.86|16.08|16|15.46|15.58|15.22|15.14|15.06|15.06|14.66|14.58|14.73|14.1|13.18|13.12|13.38|13.3|13.44|13.8|14|13.84|13.73|13.82|13.78|13.68|13.76|13.54|13.46|13.52|13.38|13|13.4|13.26||13.3|13.6|13.78|||14.05|13.98|13.88|13.64|14|13.98|14.34|14.04|13.82|13.96
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|55.2|56.7|57.2|57|57.9|58.2|58.2|58.2|58.4|58.4|60|58.5|58.4|60|58.8|61|60.2|60.8|59.2|59.3|61.6|59.6|59.3|58.3|57.3|57.7|57.5|58.4|56.5|57.2|56.6|57|57|58.8|57|57.9|59.9|59.6|60.2|59.9|60.8|60|61.9|59|58.2|59.4|58.8|62.5|61.8|67.6|67.8|69|67.8|69.4|70|71.5|72.8|74.3|74.5|76|75.8|77.5|79.6|78.6|76.9|80|78.7|79.5|77.6|77.1|76.8|77.8|77.1|77.5|79.4|78.4|79.8|79|80.5|79.6|79.1|79.7|80.7|81|83|84|81.8|82.7|80.8|82.9|83.1|83.3|80.8|78.2|79|81|81.7|81.3|81.9|83.5|82.3|81.6|83.4|82.1|82.3|81.8|81.3|80.6|80.9|79|76||76.4|77.8|77|76|76.1|77.6|76.5|77.6|80|78.9|79.2|79.8|80.5|81.4|81|83.5|87.9|78|79.4|79.1|81.1|84.4|84|82|81.4|78.9|79.1|79|80.2|80.3||79.8|82.2|85.3|89.9|91.4|89.4|92|87.9|87|92|93.7|91.9|91.5|91|90.5|91.1|90|89.6|88.4|89.5|89.8|88|87.3|88.9|86.5|88|85|||82|83.5|83.2|83.8|82.2|83.5|82.6|83.5|81.5|83.1|82.9|82.3|83|82.9|84|82.9|83.3|83.7|84|86.3|89|87|84.6|84.4|82|81.9|81.6|82.9|83|83|84|84.1|82.9|84|83|81.1|82.5|82.3|84.5|87|89.3|83.7|78.6|76.9|77.2|78|81|79.6|79.9|79.9|80.1|81.3|80.9|81.5|83.2|82.9|85.3|82|80.4|80.5|82.3||82.7|87|||82.3|82.1|81.1|||80.7|81|82.4|82|81.9|81|79.6|78.9|78.2
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|96.4|96.5|96|94|94.4|95.2959|96.6|95|96.1|96.0268|96.1|97.475|97.5|98.9|97.233|96.1601|96.6|97|95.967|97|97|97.2|97.8|97.2268|97.9|97.2051|98|98.2|98.3|97.4281|97.522|97.8|97.2|97.3|93.7|92.2|93.5|92.9|94|93.1|93.5049|93.1|93.725|93.1|96|96|96.5|96.5|96.4|96.7|98|97|96.1|95.8475|95.75|95.4|95.9|93.4|97.33|97.7|96.5|96.5|97.117|97.983|97.8||98.9|98|99.5|99.5|101.2|102.186|102.4|102.6|103.488|102.8|101.2|101|102|102|103.04|103.296|104|105.4|105.6|105.407|105.2|106.6|104|102.8|102.2|100.7475|100.42|100|101.17|100.4|101.8|100.6|100.75|102.2|100|99.8|99.2|98.3|98.3|98.124|97.8538|97.5|98.4|99.3669|99.7|100|98.6|98.657|98.343|98.4|98|98|98.7|100|98.476|98.1|98.8963|99|98.9|98.3975|98.4|98.5|97.8746|97||97|96.1|93.5|97.5|96.947|97.5|97.899|97.868|98|100.558|100.704|100.8|98.925|101.497|101.6|101.8|98.6|98.6|101||99.6|99.5718|98.5|98.3|98.9|98.1|97.65|98|96.523|96.2|96.2|96.7|94.9|94.4|94|94.7|93.7|94.5|92.6|||92.4|91.2|91|92.8712|92.5|90.5|89.3|91.2|90|93|92.1|93.7|93.8|93.3|91.5|91|93.1|95.5|95|95|91.7|91.1|91.8475|90.6|93.1|93|90.9|91.432|91.1|89.5|89.5|90|89.1|91|89.92|90|91.15|91|89.9|90.6475|89.1|93.2|92.9|88|90.9|89.4|87.1|88.7|87.3|86.2|88.9|88.597|91.0199|91.1|89|88.8|86.1|89|88.485|90|89|86.1|86.1|86.1||91|86|88.7|||90.7|90.4|86|90.7|85.8|88|84|86.0555|85.5|88
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|||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.2|||||||0.24||0.24|0.23||||||||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|7.67|7.74|7.93|7.95|7.93|8.01|8.03|8.27|8.29|8.41|8.28|8.42|8.29|8.21|8.2|8.1|8.01|7.84|7.92|8.07|8.1|8.23|8.68|9.43|9.24|9.13|9.12|8.87|9.05|9.15|9.38|9.19|9.15|9.18|9.21|9.21|9.23|9.05|9.01|9.15|8.93|9.04|9.41|9.26|9.4|9.35|9.19|9.22|9.25|9.08|9|9.51|9.65|9.12|9.21|9.03|9.06|9|9.23|9.31|9.31|9.4|9.3|9.47|9.49||9.53|9.44|9.37|9.37|9.46|9.32|9.32|9.46|9.27|9.42|9.3|9.32|9.45|9.48|9.62|9.38|9.56|9.66|9.63|9.39|9.6|9.2|9.44|9.28|9.43|9.55|9.56|9.56|9.62|9.48|9.4|9.68|9.8|9.96|9.99|9.91|10.14|10.28|10.39|10.55|10.66|10.62|10.45|10.4|10.49|10.51|10.35|10.65|11.23|10.39|10.4|10.78|11.06|11.05|11.03|10.92|11.05|11.09|11.09|10.85|10.87|10.91|10.95|10.97||10.91|10.9|10.92|10.98|11.02|11.11|11.11|11|11.15|11.35|11.05|10.74|10.96|11.26|11.09|10.95|10.98|10.88|10.82||10.71|10.6|9.73|10.43|10.28|10.36|10.48|10.16|10.01|9.2|9.15|9.14|9.2|9.16|9.09|9.23|9.22|9.2|9.18|||8.94|8.9|9.24|9.57|9.5|9.51|9.46|9.41|9.43|9.47|9.54|9.68|9.73|9.94|9.73|9.79|9.66|9.44|9.26|8.87|8.69|8.68|8.62|8.6|8.62|8.7|8.8|9.12|9.11|9.35|9.51|9.53|9.6|9.65|9.5|9.55|9.71|9.59|9.74|9.55|9.5|9.61|9.48|9.41|9.08|9.31|9.34|9.29|9.35|9.54|10.26|10.87|11|10.98|11.02|11.03|10.95|10.83|10.9|11.22|11.1|10.88|10.95|11||10.84|10.97|11.22|||10.85|10.92|10.6|10.42|10.55|10.9|10.41|10.29|10.27|10.19
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|79.55|79.2|81.75|82.75|83.05|84.9|84.4|85.2|86.2|86.55|86.4|85.55|84.7|84.65|85.9|86.15|85.5|85.65|85.25|85.45|85.95|85.5|88.45|88.5|89.1|86.7|87|86.15|86.55|87.5|85.75|84.05|84.3|81.5|79.9|79.95|81.5|78.5|77.45|78.75|80.2|77.8|80.3|79.35|80.85|82.15|81.15|81.35|81.25|81.25|81.85|83.4|82.9|82.7|85.05|85.75|87.4|85.4|86.5|88.6|88.6|90|89.95|91.8|90.8||91.8|90.7|90.65|90.15|89.65|90.45|90.7|90.9|92|92.3|93.05|92.95|92.85|92.5|90.65|92.2|92.4|93.3|93.15|93.4|92.25|93.55|93.15|92.5|92.6|92.15|92.75|93.35|89.05|90.9|93|93.8|95.15|94.5|94.05|94.2|93.3|93.55|93.75|92.6|94.05|94.05|93.85|94.6|92.4||92.85|92.5|93.5|94.55|98.45|99.7|100.9|102.8|105.6|107.1|107.7|109.7|109.9|111.1|110.1|110.3|110|107.7||105.9|106.8|103.4|104.3|101.9|101.47|100.2|100.7|103.2|100.4|100.4||100.7|100.7|102.1|101|101.6|100.9|99.95||106.8|105.7|102.6|103.6|104.7|101.7|101.6|100.8|102.7|104.2|105.2|103.9|103.6|105.8|108.5|107.5|107|101.8|101|||99.45|102.1|101|102.4|102.5|102.4|102.2|103.2|102.4|102.5|104.9|106.6|107.8|105.4|104.4|101.2|99.7|99.1|97.85|97.55|97.5|97.1|95.7|90.4|89.95|91.2|92.85|91.7|91.45|91.5|92.15|92.5|93.15|92.75|92.65|90.8|90.85|91.55|94.9|94.75|97.25|96.7|94.45|92|88.75|80.75|86.15|84.25|84.75|87.35|87.35|86.3|87.45|86.9|80|79.6||79.8|81.45|81.35|77||77.1|78.7|||79.75|78.95||||76.85|75.8|74.6|77.75|76.25|75.6|75.15|75.45|73.95
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.108|3.186|3.222|3.242|3.272|3.278|3.28|3.34|3.348|3.34|3.324|3.33|3.29|3.344|3.38|3.35|3.36|3.414|3.4|3.388|3.4|3.238|3.16|3.204|3.2|3.2|3.13|3.132|3.09|3.05|3.072|3.038|3|2.95|2.964|2.996|2.996|2.984|3.01|3.048|3.02|3.01|3|3.014|3.03|3.05|3.042|3.052|2.98|2.972|2.996|3.088|3.106|3.078|3.124|3.126|3.068|3.1|3.124|3.142|3.162|3.16|3.144|3.142|3.07|3.078|3.03|3.05|3.05|3.044|3.052|3.038|3.056|3.06|3.06|3.064|3.086|3.078|3.05|3.02|3.002|3.05|3.01|3.046|3.02|3.028|3.084|3.09|3.04|3.02|2.95|2.93|2.858|2.8|2.8|2.9|2.964|2.968|2.98|2.938|2.968|2.914|2.97|2.97|3|2.96|2.9|2.916|2.892|2.914|2.876|2.876|2.866|2.9|2.888|2.82|2.944|2.98|2.98|3.01|2.968|2.892|2.89|2.866|2.88|2.872|2.82|2.862|2.874|2.83|2.86|3.046|2.95|3.012|3.054|3.072|3.086|3.2|3.2|3.236|3.154|3.2|3.15|3.154|3.136|3.11|2.97|2.958|2.86|2.868|2.82|2.854|2.872|2.878|2.886|2.822|2.8|2.8|2.762|2.834|2.838|2.832|2.816|2.8|2.824|2.854|2.838|2.84|2.844|2.828|||2.784|2.814|2.736|2.736|2.692|2.696|2.73|2.764|2.788|2.748|2.75|2.764|2.82|2.844|2.87|2.85|2.868|2.824|2.814|2.802|2.83|2.864|2.848|2.838|2.78|2.852|2.768|2.82|2.796|2.678|2.7|2.712|2.714|2.626|2.598|2.618|2.582|2.54|2.492|2.486|2.446|2.488|2.494|2.48|2.476|2.428|2.498|2.53|2.536|2.55|2.576|2.556|2.56|2.482|2.55|2.558|2.58|2.54|2.54|2.638|2.562|2.486|2.464|2.53||2.51|2.514|2.526|2.462||2.47|2.48|2.438|2.5|2.57|2.576|2.572|2.504|2.492|2.502
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|770|806|820|804|829|818|800|826|844|840|839|835|828|813|829.9999|827|836|839.48|830|833|834|830|828|874|832|831|837|815|808.853|806|815|783|783|785|759|754.1|774|755|770|757|782|801|794|789.0899|809|841|844|848|829|846|842|822|830|821.06|854|852|874|866|869.9401|890|890|882|893|878|869||870.04|899|882|895|907|893|890|895|892|903.6199|880|889|904|892|891|907|885|899.7775|906|879|877|864.8973|880|882|904|881|879|863|857|884|895|893|917|909|890|884|890|922|907|871|869|850.6799|825|822.9698|821|817|831|850|814|799|816|802|800|805|790|773|792|806|807|795|808|804|810|798||806|791|800|814|806|816|786.9501|798|762|780|759|754|780|790|772|786|782|760.4486|752.7874||779|759|750|754|770|759|750|761|750|749|740|724|740|723.4646|721|742.8188|713.45|700|696.3601|||698.73|720|698|684|691.8799|700|690|690|684|680|691.2601|699.16|672|692|665.4849|659.9801|684.5599|658|658|668.6401|674.165|682|676|676|656|664.0604|654|664|650|650|658|670|672|662|662|652|650|662|660|633.155|650|670|660|660|660|642|678|673|680|674.4746|668|682|680|694|690|706|690|700|704|694.6753|700|706|691.1252|700||702.2399|697|718|||684|684|688|688|688|660|660|630|674|674
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.54|7.53|7.8|8.15|7.915|8.2|8.115|7.815|7.2|7.36|7.15|7.08|7.15|7.15|7.165|7.4|7.42|7.39|7.45|7.33|7.395|7.51|7.48|7.41|7.355|7.55|7.72|7.5|7.06|7.1|7.01|6.65|6.01|6.48|6.38|6.3|6.61|6.61|6.7|6.665|6.81|6.74|6.91|6.83|7|7.15|6.99|6.83|6.81|6.95|6.94|7.065|6.99|7.11|7.22|7.45|7.11|6.95|7.25|7|6.66|6.7|6.7|6.75|6.7|6.685|6.63|6.7|6.725|6.72|6.88|6.735|6.78|6.875|6.82|6.91|7.025|7.22|7.36|7.115|7|7.055|6.81|7.025|6.85|7.11|6.92|6.725|6.56|6.8|6.69|6.53|6.43|6.335|6.215|6.4|6.13|6.49|7.15|6.94|6.8|6.755|6.83|6.91|7.07|7.01|7|7.11|7.07|7.1|7.145|7.18|7.19|7.25|7.17|7.105|7.1|7.13|7.18|7.265|7.06|7.15|7.275|7.175|7.25|7.29|7.19|7.3|7.28|7.4|7.46|7.58|7.57|7.385|7.58|7.41|7.35|7.24|7.26|7.24|7.09|7.15|6.955|7.1|7.2|7.245|7.165|7.32|7.14|7.3|7.345|7.88|7.95|7.93|7.83|7.965|7.725|7.87|7.8|8.03|8.185|8.34|8.22|8.06|8.21|8.19|8.31|8.25|8.31|8.17|||7.92|7.855|7.875|7.8|7.65|7.79|7.82|7.95|7.86|7.84|7.9|8.045|7.97|7.88|8.01|7.91|7.89|7.765|7.515|7.5|7.65|7.68|7.81|7.83|7.665|7.7|7.73|7.91|8.015|7.81|7.935|7.83|7.95|7.95|7.925|7.82|7.855|8|7.95|8.2|8.49|9.6|9.495|9.665|9.38|9.5|9.77|9.485|9.725|9.75|9.68|9.495|9.29|9.39|9.58|9.285|9.065|9.185|8.83|8.64|8.72|8.72|8.6|8.535||8.49|8.58|8.61|8.65||8.6|8.38|8.15|8.19|8.14|7.92|7.81|7.57|7.525|7.575
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|12.5|12.56|12.82|12.67|12.7|12.9|13.34|13.29|13.6|13.67|13.61|13.7|14|14.18|14.01|14.18|13.61|13.31|13.1|13.28|13.44|13.46|13.79|13.6|13.41|13.59|13.02|12.88|12.8|12.6|12.98|12.85|12.6|12.47|12.29|12.31|12.32|12.1|12.4|12.2|12.38|12.2|12.55|12.72|13.32|12.85|12.82|12.8|12.61|12.85|12.82|12.7|12.55|12.62|12.7|12.56|12.86|12.77|13.09|13.16|13.34|13.47|13.62|13.5|13.39|13.6|13.34|13.35|13.41|13.6|13.57|13.56|13.92|14.19|14.1|14.51|14.19|14.12|14.26|14.11|14.35|14.21|14.25|14.18|13.97|14|14.3|14.52|14.6|14.98|14.85|14.8|14.95|14.13|13.55|14.24|14.5|14.56|14.62|15.2|15.05|14.4|14.5|14.88|14.89|14.66|14.65|14.54|14.58|14.64|15.4|15.1|15.35|15.25|15.25|14.9|15.08|15.3|16.11|15.98|15.75|15.49|15.72|15.15|14.86|14.52|14.6|14.95|14.78|14.59|14.69|14.54|14.24|14.3|14.1|13.92|13.96|14.04|14.2|14.05|14.12|13.82|14.04|14.57|15.08|14.5|14.45|14.23|14.35|14.4|14.4|14.39|14.3|14.13|14.5|14.28|14.16|14.43|14.4|14.95|15.09|14.93|14.8|14.66|14.78|15|15.12|15.58|14.84|14.9|||14.65|14.53|14.45|14.59|14.16|14.09|13.87|14.2|14.45|14.86|15.25|15.48|15.35|15.25|15.27|15.4|14.69|14.82|14.2|14.2|14.17|14.04|14.17|14.01|13.78|13.63|13.27|12.79|12.55|12.77|12.87|12.62|12.31|11.89|11.74|11.7|11.78|11.8|11.92|11.99|11.77|12.2|12.12|12.06|12.08|11.78|11.4|10.85|11.38|11.21|11.48|11.51|11.65|11.61|11.56|11.15|11.21|11.08|11.35|11.15|10.96|11|10.55|10.89||10.8|11.09|11.15|11.22||11.05|10.6|10.58|10.68|11.23|11.25|11.28|10.55|11.31|11.6
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||1.49||||||||1.4415||1.54|||1.45|||||1.46|1.42|1.31|||||1.26||1.2|1.13||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.12|1.09|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11|1.155||1.215|1.25|1.24|1.25|1.15|1.1||1.04|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||||0.955|||||||||||||||0.785||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.4|34.1|35.15|35.2|34.7|35|34.92|34.35|34.4|35.1|35.15|35|35.15|35.2|34.95|34.95|34.4|34.45|34.5|34.55|34.5|35.13|34.8|34.6|34.9|34.25|34.8|34.8|34.9|35.2|35.75|35.75|35.5|35.4|35.2|34.75|34.85|35|35.6|35.8|36.1|35.8|36.55|36.45|37.05|37.47|37.6|38.15|37.9|37.75|37.2|37.9|37.65|38.05|38.35|38.07|38.4|38|38.35|39.15|39.2|38.8|39.3|39.45|39.6||39.55||38.65||38.65|38.1|38.2|38.4|38.2|37.95||38.35||38.25||38.2||37.85|38.15|37.5|37.8|39.1|38.1|37.4|37.8||39.45|38.95|37.85|38.05|39.2|39.05|39.1|39|39.65|39.55||39.8||39.76||40.3|39.9|40.15|39.95|40|40.1|39.95|40.05|39.95|39.3|39.35|39.65|39|38.7||37.7|38.2|38.05|37.4|37.75|38.1|38.25|39.5||38.85|38|38.15|37.95|37.75|38|37.85|38.45|38.7|39.15|38.2|38.15|39.6|39.15|39.5|38.45|38.25|38.45|38.3||38.25|38.25|37.95|38.45|39.25|39.5|39.15|37.65|39.05|38.9|41.15|41|41.3|42.45|42.95|41.25|40.35|38.95|38.15|||36.9|36.7|36.7|36.8|36.85|36.1|36.1|36.35|36.5|36.65|37|36.9|37.3|37.15|37.4|37.45|36.85|36.65|36.6|35.55|36.4|37.6|36.95|36.6|37.2|37.05|37.3|36.9|37|37.65|37.75|37.5|38.75|38.8|38.05|37.65|38.3|37.7||38|37.95|38|37.95|37.85|37.7|34.3|35.7|34.75|36.3|37.05|37.85|38.05||37.3|37.3|37.38|37.52|38|37.65|39.05|37.95|38.6|37.8|36.95||36.85|37.1|38.05|||38.5|37.3|36.9|36.03|38.8|38.75|37.95|37|36.69|35.75
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.9|33.7|33.65|34.1|33.6|32.1|32.35|32.15|32.4|32.05|31.85|32.1|32.15|31.9|32.25|31.5|31.9|31.65|31.3|31.25|31.5|32.3|32|32|32.1|31.9|31.8|32.05|32.25|32.4|32.15|32.35|32.3|32|32.5|32.15|32.8|32|32.15|32.4|32.6|32|32.3|32.85|32.5|32.35|32.8|32.9|32.5|32.1|32.6|33|33.1|33.55|33.65|33.65|33.5|33.4|34.05|34.4|34.4|34.7|34.25|34.9|35|35.1|35.55|36.7|35.75|35.4|35.5|35.4|35.7|36|36|36.65|37.25|37.15|35.9|35.5|35.35|35|35.55|35.45|35.5|35.85|35.05|35.4|35.1|35.25|35.2|35.05|34.95|35.5|34.55|35.25|35.25|35.6|35.55|35.25|35.9|35|35.7|35.5|36|36.2|36.4|36|35.7|35.5|35.8|35.3|35.05|35.05|35.1|34.4|34.95|35.4|35.15|35.4|35.7|35.05|35|35.35|35.55|35.75|35.3|35.2|35.55|34.85|34.85|34.4|34.75|34.9|35.2|35.3|35.2|34.7|35.15|35.75|35.2|35.85|35.25|35.1|35.4|36.05|36|35.8|35.35|35.75|35.75|36.1|36.25|36.5|36.4|36|36.05|36|36|37|37.5|37.35|37|37.4|36.5|36.8|37|38|38|38.75|||37.75|37.9|38.45|37.65|37.9|38.5|38.15|39.05|38.75|39.05|40|38.55|38.7|38.4|38.75|38.25|38.25|38.95|38|37.4|37.1|37.15|37.15|37|37|36.9|36.2|36.7|36.25|35.9|36.6|36.2|36.5|36.3|36.3|37|36.55|36.9|36.75|36.3|36.15|36.05|36.5|35.5|35.15|34.5|35.35|35.5|36.6|36.8|37.3|36.85|36.5|35.5|35.75|35.7|34.8|34.25|33.8|34.4|34|34.1|33.65|32.7||33.85|33.8|33.95|33.75||33.55|33|33.4|33.4|34|33.6|33.6|33.35|32.9|33
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|641|631|660|618|629|659|621|655|708|747|690|683|690|703|706|750|770|770|765|690|747|808|682|695|652|647|664|709.6|691|696|688|676|662|668|662|700|675|685|680|690|689|700|705|701|748|744|770|736|763|754|793|815|794|829|821|875|853|888|835|847|890|840.44|887|850|847||879|824|845|867|865|843|864|850|805|813|833.27|841|856|866|860|870|830|847|832|860.6|890|875|840|860|868|840|801|800|820|820|808|834|826|820|815|802|800|800|785|775|787|807|772|762|759|732|720|720|718|710|682|710|684|694|735|790|790|782|793|791|844|804|813|814||819|853|847|870|807|860|828|820|816|816|816|830|815|847|810|786|855|842|835||827|820|825|858|873|872|875|880|818|810|810|790|779|758|770|794|772|755|772|||764|749|757|741|712|716|713|682|716|675|696|696|694|700|698|703|694|652|710|716|732|750|750|750|755|782|768|812|806|820|807|809|824|792|773|733|730|745|757|752|744|755|736|721|752|750|797|785|739|715|719|691|691|692|669|691|691|689|690|691|692|689|671|670||681|640|640|||640|639|639|632|632|629|622|620|587|620
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.74|0.74|0.7638|0.754|0.759|0.77|0.78|0.78|0.79|0.8|0.8|0.797|0.81|0.7906|0.79|0.799|0.805|0.826|0.78|0.815|0.7254|0.71|0.77|0.796|0.799|0.809|0.821|0.795|0.8|0.79|0.8188|0.81|0.79|0.775|0.779|0.789|0.7906|0.78|0.786|0.7788|0.8|0.805|0.8244|0.829|0.8388|0.833|0.84|0.8412|0.827|0.8116|0.814|0.8238|0.8268|0.823|0.816|0.85|0.8652|0.869|0.88|0.888|0.89|0.9052|0.908|0.915|0.9002|0.898|0.9044|0.91|0.894|0.8864|0.873|0.869|0.882|0.862|0.883|0.8948|0.9074|0.89|0.9|0.897|0.909|0.921|0.93|0.9662|0.962|0.9606|0.955|0.9602|0.942|0.967|0.9656|0.97|0.942|0.925|0.939|0.932|0.94|0.95|0.95|0.96|0.9576|0.965|0.9662|0.948|0.956|0.979|0.97|0.977|0.9788|0.9696|0.9568|0.938|0.936|0.96|0.933|0.97|0.993|0.984|0.99|1.002|1.013|1.0035|1.0055|0.999|1.015|1.02|1.006|1.003|1|1.0035|1.007|1.019|1.0265|1.02|1.0085|1.01|0.9954|1|0.9836|0.994|1.002|0.9818|0.9884|1.0815|1.0735|1.0745|1.041|1.055|1.0425|1.06|1.0605|1.067|1.074|1.082|1.0825|1.0595|1.0755|1.087|1.052|1.062|1.075|1.093|1.0855|1.082|1.0775|1.1005|1.124|1.113|1.1015|1.126|||1.1025|1.094|1.104|1.0965|1.058|1.076|1.09|1.1205|1.13|1.125|1.147|1.1585|1.1455|1.132|1.139|1.13|1.1405|1.09|1.106|1.1205|1.128|1.125|1.15|1.115|1.09|1.14|1.051|1.0875|1.1|1.102|1.13|1.1445|1.146|1.1435|1.1325|1.149|1.125|1.146|1.165|1.163|1.17|1.1755|1.177|1.174|1.2|1.13|1.1665|1.15|1.1915|1.2|1.2145|1.204|1.2045|1.187|1.212|1.235|1.1795|1.1855|1.2|1.221|1.214|1.231|1.2|1.295||1.262|1.18|1.1645|1.255||1.35|1.415|1.48|1.354|1.21|1.191|1.22|1.16|1.18|1.17
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.74|47.72|47.83|47.86|47.88|47.88|47.84|47.73|47.82|47.8|47.78|47.94|47.9|48|47.94|47.94|47.84|47.82|47.88|47.96|47.88|47.78|47.82|47.72|47.76|47.74|47.74|47.75|47.8|47.72|47.82|47.76|47.74|47.73|47.64|47.54|47.54|47.48|47.48|47.42|47.58|47.66|47.4|47.36|47.4|47.36|47.38|47.38|47.38|47.3|47.3|47.38|47.3|47.3|47.2|47.26|47.4|47.3|47.18|47.02|47.08|47.16|47.02|47|46.96||47|47.12|47.04|47.04|47.04|47.14|46.92|46.96|46.94|46.96|47|46.92|46.96|47.02|47|46.9|46.9|46.84|46.38|47|47|47.08|45.1||23.48|22.6|22.6|22|21.06|21.1|21.98|22.08|22.02|22.38|22.78|22.54|22.5|24.48|24.04|23.92|23.93|24.18|23.84|23.78|23.76|24.12|24.42|24.75|24.46|24.49|25.14|25.46|25.1|25.14|24.1|24.16|24.68|24.42|23.9|23.76|23.92|23.88|23.84|23.56||22.26|22.26|21.88|22.84|22.88|22.54|22.06|22.14|23.22|23.18|23.08|22.82|23.2|24.26|25.2|24.3|24.48|23.56|23.8||23.7|24.02|23.94|23.3|23.06|23.12|23.58|23.5|23.88|23.86|24|24.56|24.1|23.82|23.4|23.88|24.22|23.56|23.9|||23|23.75|23.05|22.05|22.45|21.9|21.6|21.5|21.6|22.85|25.5|27.2|27.9|28|28.4|29.25|28|28.35|26.85|25.75|25.7|25.85|26.45|25.8|24.7|25.75|25.35|25.35|24.85|24.9|24.75|26.2|25.65|25.55|24.95|24.5|25.45|25.3|24.3|24.45|24|24.1|23.6|23.4|22.25|22.5|22.85|22.15|22.9|23.1|24.4|24.8|24.4|24.25|24.7|24.75|25.35|25.2|25.5|27.05|26.3|26.65|25.8|25.75||25.68|25.45|25.88|||26.15||24.95|24.2|25.35|25.5|25.45|23.35|25.6|25.6
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|175.2|180|188|187.4|190.2|198.6|198.8|220|199.2|198.2|194.4|190.2|195.2|196|195.2|195|194|192|185.6|188|180.2|184|188.2|187.2|185.6|199.8|194.4|195.8|191.8|178.6|174.4|170.6|175.6|175|173.4|180|184|192.2|198|189.8|195|183|184.4|185.8|186.8|197.4|192.6|186.2|178.6|176.8|184|185|182|184|180|185.4|186.6|188.6|192.6|188.6|194.2|189.4|185|183.8|180|183|184.8|179|185.4|197.6|200|197|198|198.8|196.8|197.6|198.8|196|197.6|195|192.6|202|198|199|206|201|201|200.5|201.5|203.5|208.5|208.5|204|202|198.4|205|197.2|199.4|200|204|208.5|215.5|218|214.5|210|207.5|206|206.5|210.5|200|201||197|195|197|201|200|205|211.5|209.5|211.5|209|208|210|206.5|211|213.5|208.5|215|214.5|214|210.5|215.5|240.5|236.5|232.5|234.5|228.5|235|231|237|250||255.5|263|279.5|258|270|277|250|222.5|228|228.5|237|238.5|239|230.5|224.5|224.5|235.5|234|243.5|239|232|229|234|231|228.5|230|222|||215|207|205|207|211|214|208|204|201|203|205|206|206|206|207|196|199|195|198|200|200|201|207|202|203|218|239|240|220|213|223|225|230|230|219|217|220|219|207|203|208|205|209|202|202|187|204|205|202|210|209|199.5|199|189.5|194.5|195|194|185|178.5|174|170||158.5|152|||153|150|150|||145|142.5|139|141|142.5|141.5|145.5|146|149
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|39.8|40.5|43.81|44.18|43.7|44.3|43.9|44.31|44.32|44.79|44.6|43.97|44.11|44.04|44.63|44.4|44.26|44.88|43.8|46.3|46.66|46.6|47.1|46.43|47.41|47.87|47.74|46.91|48|47.18|46.66|46.8|46.04|46.07|45.02|45.45|45.64|44.09|43.28|41.15|40.05|40.05|40.43|41.19|41.47|41.8|41.45|41.72|40.71|41.37|41.7|42.61|42.17|42.43|42.64|43.5|43.34|43.19|43.59|44.5|44.05|44.27|44.8|44.48|43.67||43.5|42.88|42.71|42.98|42.62|42.52|42.21|42.57|42.65|43.36|43.23|43.4|43.26|43.08|42.46|42.37|42.67|42.54|42.09|41.91|41.21|41.47|41.16|41.31|40.56|40.86|42.59|43.51|43.45|43.79|44.63|44.64|43.93|44.44|43.77|43.09|43.26|43.45|43.56|42.75|43.44|42.54|42.85|42.87|42.79||41.99|42.5|42.49|42.04|43.19|43.36|43.88|44.19|44.27|43.31|43.01|43.4|43.38|42.98|43.63|43.94|44.35|43.97||44.76|43.08|43.62|44.33|44.1|43.68|43.18|43.74|43.62|43.37|43.21||43.38|43.57|44.32|43.87|43.7|43.45|43.93||44.2|43.47|46.34|47.45|51.02|50.88|50.48|51.1|52.66|53.08|53.1|52.24|52.32|52.88|52.02|51.86|51.9|50.38|49.78|||48.61|48.36|48.86|48.56|49.1|48.88|48.54|48.28|48.86|49.28|49.8|50.5|51.5|51.65|50.45|50.9|50.55|50.75|49.58|49.06|48.54|48|47.7|47.6|46.9|47.4|45.9|46.24|45.18|44.5|44.66|44.54|44.28|44.6|44.9|43.8|44.1|45.6|48.34|48.6|48.42|48.14|46.88|45.52|46.2|45.22|46.4|45.6|45.78|46.64|47.88|47.04|46.86|45.84|46.32|46.02|46.06|47.26|45.68|46.04|45.58||44.72|45|||45.06|45.96||||43.5|42.62|41.96|42.54|43.38|43.6|43.34|43.7|43.34
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|55.5|57|57.9|59.9|61.05|62.35|64.15|66.45|68.35|68.8|65.8|65.5|65.5|67|68.25|68.5|65.75|62|59.05|59.95|59.7|60.95|61.9|61.6|62.05|61.75|61.2|60.6|62.4|65.45|66|66.65|65.95|65.9|63.15|64.05|64|64.45|63.6|63.7|64.05|64.35|64.45|63.95|64.3|64.35|64.3|64.35|66.75|66|64.9|64.8|63.8|65.25|66.95|67.35|67.2|64.8|67.7|65.2|65|62.6|64.7|66|64.25|63.65|62|60.95|62|60.9|61.8|58.4|60.2|60.85|61|61.4|60.1|60.4|60.95|60.95|61.95|62.55|63|62.5|63|63.2|62.9|63.2|62.75|63.2|62.25|63.4|63.6|63.3|63.1|63.5|63.65|63.3|63.8|65.2|64.05|64|64.55|63.05|63.75|66.2|63.05|63.7|63|62.05|63||63.2|63.35|64.7|65.5|65.8|65.85|67|69|67.9|68.7|70.15|69.65|69.15|70.75|70.85|70.5|71.9|70.05|69.1|68.35|69.1|67.25|68|67.45|66.1|65.5|67.6|65.5|68|65.75||64.8|65|67.15|70|70.7|71|71.5|79.5|79.6|79|80.75|80|77|75.5|74.45|74.05|75.1|75.9|75.2|74|75.7|75.75|74.8|75|75.55|75.25|74.5|||73.3|72|73.5|75.1|78.2|75|75|74.9|73.6|74.2|74.7|75.7|76.2|75|74.7|74.2|73.8|72.5|71|71.8|72.5|74|72.5|70.6|70.9|71.3|70|70.5|72.4|73.2|73|76.7|77.5|72.5|73.9|72.8|70.5|71|71|72|72.1|70.6|71.4|68.4|67.9|68.2|72.3|69.8|71.7|70.5|71.9|71.9|72|70|69.8|68.1|68.5|66.6|65.1|65.1|65.2||64.4|65.5|||65|64|64.2|||61.5|61.6|62.6|62|62|56.3|56.5|56.2|57
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|159.8|160.8|163.2|167.2|168|171.2|171.6|173.8|172.2|177.6|168.6|165.8|163.2|165.8|171.6|164.8|157.6|142.2|164.8|159.6|162.4|161.4|162.4|170.6||171.4|173|173.2|175.2|172.2|171.4|166|165.8|167.4|160.8|160.4|163.8|162.2|161.2|163.4|161.2|161.6|159.8|162.4|164.2|168.4|166.4|168.8|167.8|164.2|170.4|172|175|177.4|179.4|185|191.6|191.6|194.6|201|200.5|197.8|199.6|199.6|197||193.8|192.8|186.6|191|192|190|188.4|195.8|187.6|184.8|182|178.8|180|180.2|176|180.2|179.8|183.4|181.4|182.8|178|180.2|179.4|181.6|187.6|180.2|179.4|175.8|176.6|180.2|189.6|201|223|225|218.5|220|223.5|219|219.5|217|215|214.5|214|211.5|210||205.5|206.5|208.5|219|216|213.5|218|218.5|219|212|207.5|201.5|204|204|202|202|199.6|200||201.5|202.5|203|205|204|207.5|207|212.5|215.5|203|197.4||194|198.6|199.6|205|213|215|216||212.5|215.5|213|211|210|211.5|205.5|203|203.5|208.5|205|206|204|207|209.5|214|213|214|211|||210|204|206.5|210|204|205|209|208.5|214|213|214.5|217|209.5|207.5|209.5|209|208|210.5|213|218.5|225.5|230|233.5|236|224.5|226|230|231|225.5|219.5|218|218|219|210.5|211|208|209|211|207.5|212|211.5|210.5|210|207.5|203.5|199|203|189.2|191.4|186.6|184|183|180.2|175.6|179.8|176|176.6|177.8|181.2|184|183.2||182.8|186.4|||187.6|189||||184.8|187.4|185|193.8|187|186.6|180.6|171|169.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|142.2|142.6|146|144.2|149.8|152.4|151|152|149.8|157.8|154|151|152.6|155.8|154|154|148.4|151.6|146.6|146.8|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145|144.8|149|143|142.8|142.2|144|145.6|145.2|146.2|143.8|144.4|143.2|142.6|143.4|145|149.2|149.4|147.2|146|144|150.6|152|156.4|159.4|163.6|165.4|165|165|167|170|167.6|167|165.8|169.4|161.4|162.6|161|161.2|163|164|165|163.4|166.4|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170|176.4|180.4|178|174.6|174.8|171.8|168|169.4|172|165.2|165.6|162|158.2|156.6|163|162.2|161.4|161.4|159.2|159|154|156|152|153|151.8|149.8|151|150|149|147.8||142|144.2|142.8|143.8|146.8|146.2|149.8|149|150.8|151|150.8|152.8|152|153.6|153.8|152|153.4|155|152.8|148.8|151.2|155|153.6|157|154.2|150.4|150.8|150|150|148.8||150.2|151.6|156.8|152|158.6|150.4|152.8|152.2|155.2|152.2|150.8|150.6|150|152.6|151.4|150.6|153.4|154|151.4|149.4|148|146|145.8|145|143.2|142|141|||139.4|138|137.2|135|130.6|129|133|132|133.4|133.4|136|135.4|135|132.8|131.8|132|130.2|129.2|132|131|130.4|129.6|128.6|126.6|125|126.6|125.2|128.2|125.8|129.6|127|127.8|127.6|129|126.6|128|127.8|127|127|128|127.2|126.4|125.6|128|127.4|126|124.8|121|122.6|122.2|121.6|121|119.2|119.2|121.4|120|119|119.8|124|122.6|123.2||123.6|124.4|||124|121|121|||120.6|119.4|119|120|121.6|119.8|118.2|119|118.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|255|250.2|269.2|266.2|260|256.4|241.4|246.8|243.2|235.2|226.2|222.8|227|232.8|235|231|239.4|235.6|223|230|232|235.2|219.4|211|213|212|214|212.2|215.2|214.6|207.2|203.4|195|191.5|184.6|197.8|198|203.4|207.2|202.2|214.6|204.8|214|212.8|211.2|219|220|222.2|215|213.2|218|226|218.8|215.6|219.8|224.2|224.6|218|219|220|232.6|236|231.6|233|234.4|234.8|238|234.6|227.2|219|224|220.4|222|220.6|222.4|226.2|222.4|221.8|235.8|240.8|239|265|369.4|368|374.8|371.2|369.4|371.4|389.6|399.6|403.4|437|444.8|426.4|431.4|423.4|418.2|430|435.8|444.2|440|435.6|450|439.6|436.6|444.8|444|430|424.8|403|430||415|425|405.2|395|400|398|393.8|400.4|402.4|395.4|402.6|403|404|408.2|410.6|429.6|431.6|427.8|419.2|428|420|414|420.4|412.6|415.6|399|403.4|395|402.2|413||400|398|425|412.8|430|415|439.4|429.2|437|466|497.6|503|490.4|484|494|504|521|518|525|531.5|533.5|524.5|524|539.5|519.5|501|499.8|||471|463.2|471.6|490|498|502|488.2|468.6|464|455|462.4|471|470.4|463|471|464|455|438.4|447|456|490.2|495|492.2|462|424.8|444|450|479|472|459|462|460.6|470.8|473.4|470|472|490|500|498.2|493.8|498|488.2|486.2|470|476.4|478|508.5|470|457|471.6|458|457.8|485.2|477|482|453.2|436.2|439|448.2|440|435||396.6|388.2|||393.6|386.4|375.2|||364|371.6|372.8|372|364|357.2|356.6|345.6|352.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.4117|3.3635|3.3913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.265||||||||3.165|3.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8645|2.875|||||||||||||||||||||||||||2.6|||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|13.5115|13.5288|13.8398|13.4424|13.7534|13.7879|13.978|13.9953|14.2026|14.3754|14.6346|14.3754|14.2544|14.2199|14.479|14.8073|15.0492|14.7555|14.4963|14.6518|14.3235|14.2026|14.6|15.4812|15.0838|15.533|17.2435|17.5546|17.9347|18.764|17.7619|17.831|17.1744|16.898|16.7252|16.9844|16.9498|17.1572|17.2608|17.5891|17.5891|17.2263|17.1572|17.1053|17.6928|17.6928|17.1053|17.2263|17.1744|17.7273|17.52|17.6928|17.8656|17.7964|17.2608|17.1399|17.3472|17.4163|17.7964|18.0729|18.2111|18.4876|18.3839|18.3839|18.2802|18.2457|18.2802|18.4876|18.3839|18.142|17.6237|17.3472|17.4509|16.6388|16.6388|17.0189|16.7598|16.7079|16.587|16.4488|16.587|17.1399|16.5006|16.7252|16.6388|16.9325|16.1896|16.2069|16.1723|16.3278|16.4142|16.2414|15.9995|15.2047|15.0147|15.4812|15.1702|15.222|15.1529|15.4985|15.5503|15.2047|15.5676|15.6194|15.9304|15.7058|15.7922|16.0341|16.0686|16.0341|16.1377|16.6215|16.6388|16.7598|16.4315|16.3105|17.209|17.2608|17.3818|17.5891|17.2608|17.3472|17.1744|17.3472|17.4509|17.3818|17.5546|17.7273|17.52|17.7619|17.6582|17.7619|17.4509|17.831|17.3472|17.2781|17.1053|17.3818|17.3127|17.9692|17.8656|18.2111|18.1766|18.0038|18.6949|18.7295|19.0059|18.7986|18.1766|17.8656|17.6237|17.6928|18.5221|17.7619|17.9001|17.2781|17.5891|17.2781|17.3127|17.7273|18.1074|18.0038|18.1074|18.0038|18.0038|18.3148|18.0729|18.4185|18.0729|18.2802|||17.9692|18.2457|18.2457|18.5221|18.4876|18.2457|18.453|18.2111|17.8656|18.142|18.7295|18.9022|19.0059|18.4876|18.2457|18.2111|18.0383|18.1074|17.3127|16.8634|17.2608|17.7619|18.0383|17.9347|18.0038|17.9001|17.6237|17.9347|17.5546|17.2608|18.0383|18.453|18.5221|19.0059|18.5567|18.7295|18.9022|18.453|18.2457|17.8656|17.3818|17.52|17.3818|17.2608|17.1917|16.8807|17.1226|17.0016|17.5891|17.4509|17.4163|17.6237|17.5891|17.6237|17.0189|16.5524|15.9822|16.2241|16.0686|16.2241|16.3969|16.5524|16.3278|16.8461|||16.587|16.5179|16.5524|||16.2241|16.276|16.1377|16.4142|16.2241|16.1377|15.7231|15.8095|16.1205
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||5.26||||||5.33|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.08||5.14|||5.08|5.16|5.11||5.1||||||||4.97|5.01|5.04|5.01||||4.92||4.96|4.94||4.97||||||||5.03|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08||5.1||5.18|5.2|5.24|5.23|5.18||5.15|||||5.17||||4.92|4.96||||||4.88||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.04|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.79|4.8|4.84|4.8|4.7|4.67|4.67|4.65|4.67|||4.71|4.72|||||||||4.71||||4.93|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|579.9|578|578|575.47|575.2|574.33|572.31|556.5|575.47|574.2|573.57|564.72|560.92|569.78|556.55|560.29|565.35|553.9|550.17|560.29|562.82|551.44|557.34|556.5|550.17|557.76|558.4|556.5|560.29|548.88|555.23|555.23|551.18|552.43|552.78|560.45|550.17|551.25|548.28|549.54|550.74|558.4|555.87|560.92|559.66|552.7|563.45|565.98|556.5|558.39|560.92|559.66|550.74|554.37|558.4|565.98|560.29|557.76|567.88|581.79|577.37|556.5|576.73|576.73|554.89||559.66|550.52|560.06|559.66|559.03|562.82|560.61|561.56|572.94|558.4|562.52|556.5|573.57|568.51|552.7|556.5|575.47|562.19|584.32|584.96|557.13|579.26|562.82|583.06|581.3|583.56|564.53|581.79|553.9|551.44|559.66|554.87|566.62|578.63|578|577.91|567.52|562.82|556.5|562.82|550.17|547.01|543.85|553.63|554.73|550.17|544.43|550.42|550.17|550.46|543.22|540.69|550.17|556.07|544.48|543.85|547.01|553.36|556.5|553.34|562.82|575.47|575.47|556.5||560.92|558.55|553.97|588.12|574.49|543.85|548.59|527.23|521.72|530.31|528.93|548.78|535.63|532.47|559.03|557.76|531.2|531.2|528.04||538.79|524.88|521.97|528.67|533.1|537.53|513.5|527.41|538.16|524.88|522.35|538.79|535.34|499.58|512.23|505.33|501.22|495.9|491.26|||504.64|501.48|501.61|500.81|500.85|485.67|487.27|485.29|496.42|499.51|495.16|509.07|497.69|505.27|483.14|490.73|498.95|505.27|505.27|504.01|503.38|493.26|498.95|493.26|458.48|486.94|474.29|474.29|505.27|474.29|480.61|473.02|498.95|485.67|483.77|501.48|512.23|510.33|510.33|507.2|516.53|514.76|516.66|515.39|512.23|493.26|485.67|498.95|492.04|493.89|493.26|485.67|496.17|495.79|494.89|494.52|487.68|493.42|492.89|486.94|496.48|493.89|493.26|524.88||503.38|513.95|512.23|||486.48|488.2|492.63|496.42|495.25|490.1|474.29|486.85|498.7|504.01
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|322.2|332|344.284|328.2|324.006|346|342.4|332.8|330.4|335.2|323|330|340|328.2|328.4|330|331.204|335|339.116|346.8|318|330|330|335.4|335.6|338|345.4|332|338.578|337.4|324.2|324.7195|323.24|303.8|295.4|319|316.346|298.8|296|288|309|304|322|323.8|400|363.2|364.4|370.8|366|380.4|372.8|372.2|366|372|368|374.63|381.8|380.2|390|385|399.8|389|380|372.3825|388.2||401.6|400|390|385.4|366.6|383.4|370.4|389.96|364.8|372.4|351|365.6|382.6|381.72|373.6|362|368.56|371.4|393.2|389.6|396.5095|393|373.4|439.6|414.8563|408.1343|392|372|397|387.4|409.2|422.8|397.692|407.4|421.2|399.7569|425|419.6|418|418|436.4|430.8|459|435.6|454.1995|453.8|449.8|453.8|445.4|432.4|440|440|463|465.6|468.4|476.2|453|484.2|488|488|481.4|488|480|445.2||437.8|473.4|460.6|469.8|454.8|450|440.4|440|434|438.2|420|427.4|420|420|430|427|430|432|436||438.52|437|440|435|436|435.32|445.08|446|435.752|450|423|442.4|450|431|430|421.6|430|439|439|||440|418|432|433|425|420|434|450|420|416|416|434|428|417|434.8|440|443.4|394.2|413|420|450|455|455.4|467|460|465|450|470|470.6|472|454|475.6|448|446|425|424|425|420|430|435|421.3|415|440|||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|98.6|99|102.6|105.6|104|105|110.6|106.2|111|114.4|117.4|113.4|113.4|113.8|115.2|111.2|113.4|113.2|117|115|113.6|112.8|118.2|115.4|114.4|116|112.2|113.8|113.6|113.2|116.6|120.8|108|101.4|100.8|105.2|105.6|106|105.2|105.8|108.2|108.2|108.2|107.2|110.8|115.4|120|116|112.6|106|111.8|112.2|109.2|114.6|115|119|117.8|115.2|119.8|124.4|122.4|122.8|119.2|122.4|120.8|125.4|126|126.4|126|123.8|120|121|122.8|125|128|129.4|129.2|126.6|126.6|121.6|121.6|121.8|115.6|117|115.8|116.6|112.8|109.2|107.6|110.4|113|110.8|114|105.6|106|107|117.6|119|121.6|118.8|124.4|120|118.6|122.8|122|125|114.8|110|110.8|108.8|112.6|107.8|108.2|103.6|105.8|103.6|104.8|98.3|98.3|98.3|98.2|94.2|94.4|93.8|91.3|96.1|93.1|93.6|92.7|93.5|94.1|94.1|93.9|98.5|92||92.1|92.3|88.9|94|84.9|83.9|79.6|80.1|82.4|83|81|82.8|81.5|82.8|83.6|83.9|81|80.1|77.1|73.1|75|73.7|74.2|76.6|78.7|77.8|78.6|79.8|78.2|79.9|77.1|76|75.4|77|||75.3|76|76.8|80.4|78.8|74.8|73.2|72.4|71.8|72.2|72.2|69.6|68.8|70|69.2|70.4|71.4|67.8|66.4|65.8|71.8|76|75|71.2|73.6|74|70|74|74.2|73.6|74|75|74|72.4|70|66.2|66.8|66.8|67.6|67.2|69.6|68|71.2|68.2|65.2|61.6|69|66.8|69.6|69.8|66.8|68.8|68|66|70.4|68.2|69.8|68|66.8|68|61.2|60.2|61.2|59.6|||59.2|62.2|61|||56.8|54.6|54.4|53.2|51.8|49.3|50.6|50.8|50.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.87|6.85|7.02|6.96|6.97|7.03|7.01|7.07|7.09|7.09|7.02|7.04|7.05|7.11|7.1|7.11|7.17|7.17|7.07|7.11|7.12|7.13|7.14|7.03|7|7.01|6.95|6.96|6.97|6.95|6.92|6.96|6.94|7|6.83|6.84|6.94|6.88|6.88|6.91|6.99|6.76|7|7.03|7.12|7.2|7.19|7.21|7.16|7.08|7.05|7.26|7.29|7.3|7.35|7.37|7.4|7.38|7.41|7.44|7.44|7.46|7.49|7.58|7.44||7.42|7.41|7.41|7.38|7.4|7.35|7.38|7.39|7.36|7.39|7.4|7.42|7.44|7.53|7.47|7.42|7.41|7.38|7.4|7.41|7.35|7.42|7.43|7.46|7.43|7.41|7.46|7.38|7.39|7.41|7.49|7.51|7.59|7.61|7.59|7.46|7.44|7.45|7.36|7.34|7.27|7.26|7.22|7.24|7.28||7.26|7.29|7.3|7.31|7.27|7.39|7.5|7.49|7.51|7.49|7.54|7.63|7.66|7.55|7.51|7.51|7.48|7.41||7.46|7.43|7.41|7.53|7.5|7.51|7.48|7.52|7.51|7.46|7.45||7.33|7.37|7.33|7.32|7.26|7.31|7.37||7.34|7.33|7.34|7.31|7.34|7.38|7.27|7.29|7.29|7.33|7.36|7.37|7.33|7.32|7.38|7.42|7.35|7.33|7.3|||7.15|7.15|7.24|7.35|7.28|7.25|7.21|7.3|7.5|7.4|7.45|7.44|8.08|7.9|7.92|7.79|7.69|7.66|7.57|7.53|7.57|7.61|7.69|7.61|7.61|7.69|7.73|7.82|7.62|7.9|8.11|8.06|8.16|8.08|8|7.86|7.88|7.91|8.1|8.15|8.25|8.2|8.11|8.07|7.96|8|8.04|7.85|7.98|8.05|8.14|8.05|8.11|7.91|7.89|7.82|7.76|7.78|7.93|7.94|8.02||7.91|7.93|||7.99|8.07||||7.96|7.71|7.71|7.9|7.99|8.14|7.97|7.98|7.92
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.66|10.84|11.06|11.1|11.32|11.1|11.54|11.92|11.66|11.82|11.74|11.72|11.84|11.86|11.96|12|11.24|11.18|11.36|11.34|11.14|11.16|11.02|10.7|10.84|10.86|10.84|10.9|10.76|10.82|10.7|10.76|10.78|11.04|10.86|11|11.08|10.84|11.46|11.28|11.5|11.36|11.7|11.6|11.6|11.7|11.76|11.88|11.4|11.6|11.9|12.24|12.38|12.26|12.06|12|12.12|12.04|12.1|12.34|12.58|12.36|12.48|12|12.04|12|12.1|12.14|12.22|12.18|12.14|12.1|12.36|12.52|12.2|12.5|12.36|12|12.2|12.1|12.1|11.94|12|12|12.04|12.04|12.48|12.1|11.8|11.7|11.6|11.44|11.44|11.44|11.58|11.44|11.7|11.7|11.7|11.8|11.7|11.44|11.5|11.36|11.4|11.3|11.42|11.36|11.2|11.14|10.98|10.98|10.72|10.96|11.08|10.88|11.04|11.1|11.26|11.3|11.1|10.76|10.7|10.88|10.98|11.1|10.94|10.92|10.82|10.72|10.78|10.82|10.7|10.82|10.26|10.7|10.86|10.78|11.1|11.36|11.44|11|11.14|11.44|11.46|11.26|11.08|11.06|11.04|10.9|10.96|11.12|11.18|11.26|11.42|11.2|11.12|10.96|10.74|10.8|10.86|11.02|11.22|11.34|11|10.8|10.64|10.7|10.68|10.76|||10.4|10.52|10.5|10.5|10.32|10.28|10.4|10.52|10.58|10.72|10.6|10.8|10.78|10.6|10.7|10.88|10.4|10.26|10.16|10.24|10.26|10.32|10.5|10.6|10.06|10.66|10.62|10.5|10.78|10.62|10.68|10.76|10.8|10.94|10.6|10.8|10.98|10.96|10.88|10.84|10.9|10.98|11.02|11.04|11.12|10.68|10.72|10.84|11.24|10.84|10.84|11.08|11.18|11.24|11.3|11.4|11.3|11.3|11.02|11.04|10.9|10.84|10.86|10.9||10.96|10.8|10.34|10.7||10.06|9.86|9.97|9.6|9.7|9.85|9.9|9.79|9.83|9.8
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|21.56|21.32|21.81|21.22|20.64|20.24|19.1|18.53|14.98|15.03|15.85|15.94|15.75|15.9|15.88|15.3|15.97|15.89|15.85|15.87|15.82|15.21|14.46|14.75|14.85|13.71|13.31|12.47|13.1|13.71|13.4|14.06|14.36|13.82|13.46|13.7|13.28|13.1|12.99|12.52|13.21|12.78|13.49|13.15|13.22|13.46|13.33|13.32|13.21|13.21|12.89|14.07|14.21|15.09|15.9|15.76|15.98|16.15|16.13|17.1|16.77|17.18|16.89|15.99|15.92||15.92|15.91|16|15.7|15.29|15.24|15.33|15.9|15.79|15.84|16.68|16.98|16.99|17.3|16.53|16.75|16.88|17.52|17.15|17.52|17.07|16.89|15.65|16|15.94|16.4|16.54|15.86|15.82|15.76||15.64|16.08|16.39|16.97|16.28|16.3|16.57|16.64|17.37|19.17|18.65|20.26|19.74|19.82|18.3|18|18.47|18|17.93|18.38|17.35|17.18|18.97|18.37|18|18.17|18.29|17.54|16.88|16.78|17.25|16.96|17.84||16.93|16.19|15.95|16.35||16.25|15.28|15.23|15.4||14.28||13.76|14.81|15.9|15.74|16.7|16.97|17.48||18.32|19.67|19.38|18.21|17.71|17.22|16.92|16.69|18.05|17.83|18.04|17.8|18.08|16.8|17.05|16.87|17.18|17.78|18.4||||19.25|19.71|19.67|19.25|20.4|19.24|18.25|17.7|16.6|16.52|16.83|16.48|16.69|16.79|16.36|16.23|14.93|14.91|17.02|16.79|17.23|16.93|17.08|15.63|18.24|17.35|19.42|21.64|21.46|22.52|22.58|23.26|24|23.36||21.78|22.4|21.36|18.77|19.5|18.52|17.98|18.9|18.13|17.51|19.49|17|18.3|18.65|19.99|19.42|17.32|16.09|16.62|16.44|16.65|17.37|17.29|18.71|16.81|15.22|15.5|16.1|||16.06|16.39||||15.6|14.1|14.07|13.95|14.57|13.63|12.34|13.07|12.48
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.58|11.98|12|11.54|11.46|11.66|11.56|11.62|11.63|11.7|11.34|11.36|11.38|45.6|45.9|45.3|49|49.85|48.8|49.1|50.4|49.2|50.9|50.9|51|52.2|50.5|49.55|49.4|49.15|49.85|49.55|50|48.5|47.55|49.85|49.45|49.15|48.35|46.7|48.35|45.2|45.35|44.45|45.1|45.45|44.95|44.6|43.58|43.48||45.52||45.4|45.8||47.38|47.92|49.08|49.98|49.8|50.6|50.9|51.55|50.27||48.3|46.95|47.15|47.02|45.67|44.45|43.85|44.95|45.33|45.42|46.3|45.7|46.45|46.75|46.95|45.4|44.95|45.62|45.85|45.73|45.38|45.55|45.88|45.7|46.55|46.6|46.8|45.35|45.3|45.8|46.9|46.5|46.65|47.02|47.35|46.9|46.75|47.23|47.62|48.2|46.55|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.6|47.62|48.75|48.85|50.3|49.55|57.4|60.1|60.7|60.4|63.2|63.2|||64.9||63.85||64.3|64.5||66|65.9|65.3|66.6|65.6|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||70.6|71.15|72.3|77.7|77|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|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|72.71|||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|72.9|72.4|73.2|72.9|73.9|73.6|73.7||73.4||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|200.5|207|207|199.6|200.998|195.2|206.0419|205|194.4|185.2|190|188|187.6|197.8381|197.4|197.2|198.6|212|210|217.5|207.5|205|235|237|245|235|235|238|232|236.5|224.8199|228|215.5|225|229.5|219|217.5|234.5|232.5|237|228.5|227|235.5|221|215|208.5|205|206|197|193|187|195.8|181.8|183.6|178.8|170|169.8|169|173.8|177|176|172.6|169.8|155.6|152.99||154.2|153|152|146.8|146.2|151.6|153|151|152.2|149.1101|160|156.4|156.2|152.6|153.4|155.2|159.4|158.653|158.4|158|158|154.6601|157.8|152.8|150.2|155|151.8|150|143|151.4|152.4|157.8|156|154.2|148.8|147.15|148.8|151.6|147.2|144.2|144|140|133|129|133|129.484|127.288|129.0001|122.8|124.4921|126.4|130|129.1959|129.4|132.6|134.8|121.4|118.8|118.8|118.4179|119.2|115|118|116||117|115.4081|119|115.8|115.6|119.6|116.74|118|120.6|117|117|118.0001|118|118.878|123.4|119.8|118|116|121.2||119.14|120|116.9001|116|114|115.552|116|121.8|119.8719|124|117.9999|115.4|118|113.2|116.2|116.6|117.4|118|113.4399|||113.8|119|118.8|115.2|114.6|112|116.8|119|118|121|121.8|115|119.8|118|116|113|116.2|119.7281|123|120.8|119|121|121.4|120|119|122|119.1|117.6|114|117|120|119|117.728|120|120.8|119.8|118.2|122.6|119.2|116.8|116.2|121.3879|121.8|122.4|119.6|118.8|121.8|121.4|127|128.2|120.5|125.8|122.5081|127.8121|127|130.4|126|123.4|128|126.3601|119.5901|121.1939|117.8|115||116|113.44|107.5|||106.54|104.512|102.7441|104.2884|104.2|106.2|102.8|102.4|102.8|110.8
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|116|122|121|121.2|123.2|126.6|126.8|129|134.4|133.6|132|129.6|126.8|124.4|122|122|120|118.2|119|118.8|119.8|122|124.6|127|124.8|119|121.4|111.6|105.6|108.2|111|108.4|108.6|106|104.8|106|106|105|104.4|101.2|104|101.2|102.2|100.2|103.2|103|104.4|103.8|104|105.4|104.2|106|105.2|108|110|111|111.8|112.8|115|113.6|113.4|115.6|114.6|117|118.4|118|117.4|116.2|114.6|116|115.6|112.2|112.4|113|111.4|110.6|112|111.4|112.6|113|114.4|114.6|115.2|114|113.8|113.4|113|110.8|112|112|114|113.2|111.8|110.6|109.6|112.2|115.6|115|115.4|111|111.2|110|110.2|111.8|113.2|110.2|110|110.6|115|113|113.6||115|115.8|115.4|112.6|114.8|113.2|115|116.6|117.2|117|121|119|119.4|121.8|124|121.6|124.2|122.2|117.8|116|113.8|116.6|121.8|121.8|119|118|117.6|116.2|116.6|116.4||113.6|118|118|117.2|121|118.2|121.8|120.4|120|119.6|118.8|116.6|119.8|119.6|110|113.4|117.4|120.4|114.8|111.8|108|107.2|107.8|105.8|104.8|103.6|103.4|||103.6|105.2|108|111|112.2|114|113.4|114.2|111.6|108.8|108|110|111|112|110|109|106.4|107.2|106|104|104.4|105|103.2|103|99.8|98.6|99|99.5|99.7|101|100|103.4|102.2|99.6|99|101.2|99.3|101|101.8|102.8|102.4|101|101.8|102|101.2|102.8|103|103.8|103.2|112.4|115|115.6|114|115|113.6|114.2|114.2|114|112.4|107|109||109.6|108|||109|109|106.4|||102.6|101.4|104.4|102.6|103.4|103|102.4|101.4|104.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.88|4.92|5.05|5.03|5.21|5.34|5.97|6.04|5.97|5.93|5.93|5.92|5.83|5.83|5.88|5.68|5.62|5.64|5.64|5.69|5.64|5.59|5.46|5.59|5.71|5.63|5.52|5.5|5.33|5.32|5.3|5.24|5.2|5.13|5.17|5.21|5.15|5.16|5.13|5.26|5.32|5.3|5.42|5.44|5.5|5.53|5.5|5.5|5.33|5.37|5.32|5.5|5.61|5.5|5.59|5.57|5.41|5.3|5.5|5.55|5.61|5.63|5.61|5.7|5.54||5.3|5.29|5.35|5.29|5.21|5.08|5.2|5.21|5.21|5.2|5.21|5.24|5.26|5.16|5.12|5.15|5.03|5.06|4.99|5.14|5.38|5.45|5.28|5.21|5.18|5.07|5.11|5.01|4.89|5.08|5.29|5.33|5.37|5.36|5.33|5.3|5.27|5.5|5.62|5.56|5.3|5.25|5.23|5.38|5.39|5.39|5.33|5.46|5.5|5.48|5.7|5.81|5.76|5.88|5.81|5.75|5.61|5.64|5.68|5.74|5.72|5.71|5.74|5.82||5.86|5.88|6|6.03|6.14|6.6|6.32|6.39|6.54|6.58|6.53|6.4|6.5|6.47|6.62|6.52|6.56|6.51|6.51||6.71|6.72|6.59|6.67|6.62|6.52|6.45|6.36|6.49|6.43|6.34|6.22|6.27|6.38|6.27|6.42|6.38|6.42|6.64|||6.61|6.58|5.94|5.86|5.92|5.8|5.75|5.86|6.1|5.99|5.9|5.92|6|6.08|6|6.12|6.09|6.08|6|6.01|6.11|6.14|6.17|6.12|6.03|6.23|6.11|6.04|6.03|5.89|5.77|5.89|5.83|5.59|5.44|5.51|5.52|5.33|5.24|5.15|4.98|4.95|5|4.97|||5|5.09|5.08|5.21|5.24|5.19|5.22|5.11|5.17|5.21|5.21|5.29|5.29|5.55|5.4|5.33|5.21|5.16|||5.19|5.17||||5.11|5.13|4.94|5.22|5.29|5.35|5.28|5.26|5.22
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|104.7|105.9|104|109|98|128.4|128.9|124|125.8|138|134|129.6|135|128.9|132.6|133.5|138.9|136.483|137.9|140.06|143.108|147.5|146.5|147.5|153.8|157|155|155|155|147.1|145|150|150.9|151.67|147.5|157|164.4|163.2|158.1|160|165.5|190|219|235|230|232.2|237|233|225|237.2|240|240.2454|249.6|246.2|234|242.2332|243.2|238.45|238|225|244.2|235.8898|236.4654|231.1835|228||225.6053|228.4356|230|232.6|221.0965|231.2|227|219.6902|226.2|221.6348|230|218.8|225|226.4|217.374|222.6|216.3435|223|225|225.1157|234.8|224.8|221|225|234.8|233.6|210.6|215|219|220.04|229.8|232.8|229.5155|230.4|238.2|233|240|234.816|235|235.4941|242|254.2|257|239|245|255.8|239|249.6|254.4|232.2|254.6|242|249|247|247.8|247|240|248|260|263|259.2|240.4|251|269.2||259|272|267.8|271.8|251|251|263|255|262.2|250|263|250|247|250|259.17|252.6|252.6|271|269.2||293.6|299.752|302.4|288.07|276.4|303.2|294.2|280|296.4|325.8|330|324.8|325.6|310|317.0311|338|330.8|310|305|||285|307.5|304|303|286.5|289|297|308|312.5|300.5|299|308.5|319|299.5|324|317.5|305|288.5|288|288.5|309.5|296|278.5|287|281|280|281|306|305|300|312|310.5|312|308.5|289|316.5|313.945|325|333.5|340|324|307.5|325.5|304.5|300.5|306.5|342|328.5|342|347.5|350.5|359.8613|385|388|401.5|421|413|420.5|435|439.5|430.5|438|410|430||409.5|409|411|||419.5|415.5|394.5|396|406.5|387.5|366.5|376.5|341|355
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|5.6085|||5.1589|5.1517|5.6272|5.5119|5.692|5.4399|5.4254|5.5119|5.1877|5.0436|5.1372|5.1805|5.1012|5.0076|4.9967|4.9354|5.0796|5.2093|5.3534|5.1589|5.13|5.1488|5.2496|5.411|5.4254|5.375|5.3678|5.2525|5.2972|5.2525|5.1336|4.9658|4.7914|4.7914|4.772|4.7554|4.9764|5.0292|4.9211|4.8779|4.9499|5.0868|5.2597|5.2396|5.2093|5.1877|5.1949|5.1156|5.4759|5.3678|5.4254|5.3894|5.5696|5.656|5.7641|5.8866|||6.0523|5.8073|5.692|5.5696|5.2165|5.2597|5.2201|5.1517|5.1877|5.3174|5.4038|5.9082|5.8938|5.4543|5.5155|5.5479|5.7281|5.8073|5.8902|6.218|6.3405|5.901|5.8361|5.7281|5.7533|5.6776|5.5551|5.429|5.3318|5.4543|5.4038|5.4543|5.3678|5.2453|5.2237|5.2958|5.3138|5.5047|5.5479|5.7857|5.7641|5.9082|6.1243|6.1107||5.7785|5.692|5.5479|5.2525|5.2813|5.2237|5.3498|5.2597|5.2165|5.4399|5.4038|5.4182|5.7281|5.7641|5.6272|5.8001|5.7641|5.8866|5.9802|5.62|5.8361|5.865|5.9082|5.9586||5.7641|5.8794|5.865|5.8758|5.5047|5.7857|5.6128|5.5335|5.7064|5.9442|5.901|5.8001|6.1243|5.9874|6.3621|6.4846|6.3981|6.5783|6.7008|6.5278|6.0883|5.9082|5.4074|5.656|5.5479||5.2453|5.0436|5.2597|5.692|5.7281|5.7064|5.7497|5.6344|5.5335|5.7137|5.656|5.4903|5.692|5.5623||5.4182|5.1444|4.9939|5.0796|4.9931|4.8274|5.1589|5.2976|5.2958|5.2597|5.2813|5.3102|5.2669|5.3318|5.3174|5.3318|5.2907|5.2813|4.9571|5.1877|5.2918|5.5335|5.5479|5.3909|5.451|5.4687|5.6632|5.692|6.0739|5.8145|5.8145|5.865|6.1388||6.1532|6.2036|6.1243|5.9442|5.9593|5.901|5.7605|4.8022|4.7446|4.6977|4.6041|4.6977|4.6041|4.8851|4.9787|4.8851|4.9031|4.7914|4.8634||4.9751|5.2705|5.1228|4.9859|5.0472|5.2021|5.1805|5.058|5.0436|5.0652||5.0652|5.1156|5.1877|5.0292||4.849|4.8995|4.777|4.741|4.7554|4.7851|4.6545|4.7626|4.6185|4.3951
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.2|||8.5||8.68|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.06|9.04||8.99|9.18|8.93|8.66|8.61||||||8.33||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.09|9.27||9.43|9.42|||||||9.44||||||9.28|||9.75||||||9.39|9.46|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.32||9.49|9.51|||9.28|||||9.54||9.56||9.39|9.32|9.15|||||||9.07|||9.01||||||9.07|||8.93|8.83|||||||||8.49||||8.5|8.52||8.38||||||||||||8.17|||||||||||7.39|7.25||||6.91|7.21|6.92|6.78|||||||||7.11||||6.67||6.65||||||||6.69||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|146.3|141.1|145.6|144.8|140.9|145|143|138|138.2|126.6|122.8|120.7|119.9|120|119.9|122.4|132.1|132|133.2|131.4|130|130|127.8|129|136.7|138.1|137.8|136.7|139.1|131.5|133|137|129.6|132|129.4|134.2|131|135.5|137.7|134.8|133.5|135.2|137.1|145.3|145.8|149.1|148.9|144.5|141.1|142.5|148|150.6|152.9|152.9|160|168.2|169.6|175.7|175.8|183|192|189.6|171.7|160|155.5|155.3|156.9|157.4|159.3|156.9|156.3|156|157.7|154|155|157.2|158.8|150.5|157.4|168.2|166.3|167.7|166|167.2|170|173.3|177|178.6|176.9|178.9|180.9|180|180|176.6|175.7|182.8|176.4|180.6|183.7|182|178.5|180|183.4|186|184.6|182|180.4|180|178|177|174||166.5|165.9|165.3|172.9|169.4|173|175.6|171|169.8|172.5|172.3|173.1|176.4|178.8|172|171.3|174.4|174|179.9|174.6|179.6|182|186.4|186.8|190|179|183|180|177|181.4||180|177.3|182.1|178.4|188.3|186.9|197|198.2|201.4|205|209|206.2|207.8|211.2|210.6|210.2|215|216|213.6|215|213.2|206|207.4|208.4|208.6|209|205.6|||197.5|196.6|187.6|188.8|186.2|187.7|195|194|192.6|192.6|195|195.8|194.8|193|193.8|190.3|190.6|181|185.5|185|188.2|188|180|178.7|174.8|182|183.4|191.8|234.8|234|242.6|245.6|251.2|264.6|267.6|255.8|252|259|257.2|257.6|264.2|255.2|243|232.6|237|240|234.2|230.8|231.2|237|233.6|225|228|229|234.2|234.6|231.4|240.8|248.6|247.2|255.2||256.6|256.2|||260|251.2|247.8|||253|247|252.4|245.4|243|238.6|244.4|240|226
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|34.815|34.61|36.5|35.915|36.1|37|36.6|36|37.765|37.225|38.45|36.54|35.3|34.55|34.9|36|36|35.83|35.95|35.195|34.4|35.5|34.9|37.15|36.1|35.13|34.85|33.25|34.3|33.2|32.44|32.16|30.79|30.07|28.295|28.1|29.9|30.1|31.09|31.005|32.2|32.69|32.78|31.8|32.7|31.8|32.295|31.47|30.76|30.51|32|31.515|31.725|32.45|31.1|30.9|31.1|30.44|29.75|29.1|29.3|29|29.47|29.26|29.65|28.06|27.585|27.02|26|25.2|25.7|25.7|25.8|25.005|25.6|26.72|27.325|26.415|26.4|25.5|24.8|24.9|24.3|24.8|25.5|26.395|25|24.795|24.94|24.515|24.5|24.82|24.57|24.005|24.05|25|25.74|25.7|25.7|26.22|26.985|26.325|27.5|28.08|28|28|28.905|28.81|29.25|27.3|27.31|27.095|25.65|25.5|26.02|25.5|26.245|26.34|27.185|28|26.64|26.6|26.75|26.12|26.07|26.7|26.265|27.15|27.2|27.5|27.62|26.68|25.34|24.535|25.85||26.05|24.5|24.65|25||24.5||25|26.1|29|26.995|27.86|28.5|30.525|30.6|30.1|30.1|31.83|32.5|32.5|33.1|32|31.9|34.2|33.4|32.6|32.5|33.33|32|34|34.6|34|33.4|31.9||||30.1|31|31.07|31.29|31.5|31.8|31.29|30.8|28.6|28.3|29.25|31.06|34|35.7|36.5|35.96|33|36|37.945|41.5|42.7|42.2|41.5|41.4|43.1|42.5|47.8|46.8|45.945|48.105|49.15|49.8|49.5|45.68|43|43.55|43.64|44.975|44.4|44.8|44.89|43.935|50||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|24|24.5|24|25.25|24.25|27|28|28.5|28|30.75|26.25|26.25|26|23.75|24.5|25.25|25.75|26|26.25|25.75|24.5|22.5|23.5|21.25|22.25|23|23.25|22.5|23|23.25|24.25|24|23|23|24|24|23.5|24.25|24.75|25.75|25.75|25.75|25.25|26|25.5|23.75|23.75|24|21|23|26.75|27|29.25|35|33.75|36|36.25|32.75|34.25|39|29|25|24.5|20|15.375||15.625|16.75|16.5|16.75|16.5|17|17.75|17.25|17.75|18.75|19|19.25|19.5|20|20.25|20|20.5|21|20.75|21.25|19.75|20|19.5|19.5|20|20.5|20.75|20.25|20.5|21.5|21|20.5|20.5|21.5|20.75|20|20.25|20.75|21|20.5|20|20|21|21.75|22.25|19.5|19.5|19.5|20|21.5|20.5|20.75|22.25|22.75|22.5|21.75|22.5|22|22.25|22.75|23|23.75|23.5|25||25|25.5|26|26.5|27|26.75|27.25|26.75|27.5|28|28.5|30|25.25|25.75|26.5|27|25|25.5|26||26|26.75|27.25|27.5|25|26.5|26.75|24.5|25.75|26.5|25.5|26|26.25|27|28|27.25|26.75|27.5|28.25|||28|28.25|29.25|32|26.5|27.5|27.5|28|27.5|27.75|26.75|28.5|30.25|29|28.25|24.5|25.5|27.25|27.25|28.75|28|27.5|28.5|27.75|28|23.75|22.5|22.25|22.75|24|25|25|26.5|25.5|25|25.25|26.5|27.5|28|27.75|22|26.5|23|24|25|21|29.25|30|30.75|30|29|30.25|29|30.75|30.5|35|30|29.75|30.75|34|30|30|30.75|33.5||32.75|33.25|32.25|||34|35.5|34.25|33|35.75|36.5|38|37.25|38.75|41.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.608|0.631|0.645|0.6636|0.669|0.6604|0.6648|0.664|0.678|0.6902|0.677|0.69|0.7|0.73|0.7094|0.704|0.6858|0.675|0.69|0.6868|0.6648|0.6388|0.64|0.6398|0.608|0.6202|0.634|0.63|0.6402|0.6462|0.647|0.653|0.6584|0.669|0.6612|0.657|0.66|0.6722|0.684|0.69|0.7|0.678|0.6908|0.6962|0.7198|0.6916|0.673|0.68|0.679|0.65|0.6756|0.6712|0.6772|0.668|0.6848|0.6818|0.6942|0.6902|0.7|0.7|0.7136|0.6956|0.685|0.6668|0.6672|0.667|0.6678|0.6706|0.663|0.664|0.674|0.649|0.66|0.643|0.6466|0.66|0.6604|0.6676|0.665|0.6704|0.681|0.693|0.674|0.677|0.6778|0.6786|0.7132|0.703|0.6932|0.679|0.6614|0.6598|0.64|0.619|0.6056|0.629|0.6526|0.6664|0.6648|0.676|0.695|0.6842|0.678|0.6848|0.6862|0.68|0.7034|0.6998|0.682|0.672|0.6942||0.695|0.7|0.6932|0.697|0.6874|0.69|0.7064|0.7188|0.7204|0.706|0.72|0.726|0.7268|0.712|0.7082|0.7112|0.72|0.718|0.72|0.7034|0.7036|0.71|0.71|0.7134|0.7198|0.7274|0.737|0.7298|0.725|0.727||0.7416|0.76|0.7506|0.748|0.7522|0.7626|0.731|0.73|0.725|0.75|0.7826|0.7478|0.742|0.725|0.7244|0.7194|0.7514|0.745|0.751|0.763|0.7582|0.7626|0.77|0.78|0.8|0.7848|0.75|||0.7134|0.721|0.714|0.69|0.689|0.676|0.657|0.6735|0.7095|0.714|0.727|0.72|0.735|0.7135|0.703|0.71|0.7205|0.7115|0.686|0.7|0.76|0.73|0.7155|0.7185|0.715|0.7|0.688|0.6505|0.645|0.6225|0.615|0.64|0.63|0.62|0.623|0.6115|0.625|0.6425|0.658|0.65|0.6405|0.65|0.644|0.628|0.64|0.625|0.647|0.62|0.65|0.66|0.6925|0.68|0.69|0.68|0.6925|0.666|0.6915|0.69|0.72|0.7365|0.732||0.722|0.766|||0.8|0.684|0.63|||0.613|0.608|0.617|0.637|0.64|0.61|0.594|0.592|0.5965
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|231|228.5987|238.915|243|232.5|228.2975|238|239|234|240.5|250|250|225.5|233|233.5|220|222|232|232|248.5|244.5|237.47|240.5|247.5|250.9368|243.5|236|250.5569|273.0614|262|254|249|240|240|243|240|233|222|223|224|227|223.5|229|239.775|236|239|230|229.5|237|236.5|229|242.5|236|236.58|233.15|234|220|235|250|233|237.0583|245|237|251|240.5||231|238|225.5|240.5|240|235|229|244|244.5|253.2175|250.5|246.5|250|245.5|250|248|249.5|252.5|240.5|256.5|245|257.5|247.5|235|248|238.5|247|215|223.5|230|245|249.5|249.5|230.5|250|237.5|241|240|254.5|238.5|239|236|240.5|242|235|235.5|240|248|235|238|242|255|259|258.5|270|250|260|266.5|266|272|272|284.5|289|284||275.5|275.5|277|280|277|275|275|285|275|274|265|280|298|280|298|297.5|277.5|283|276.5||277|283|287.5|280|263|272|274|279|274|275.5|269|265|256|276|270|260|273.5|285|241.5|||262.5|263.5|260|241|246.5|268.5|241.5|246|245|247|265|259.6359|246|256|246.5|240|252|254.5|248|248|261.5|252.5|243|244|255.5|259.5|253|273.5|273|270|258.5|241|249.5|234.0475|237.5|249|240|236|229|232.5|223.5|227|233.5|215|223.5|229.5|229|230|237.7122|242|242.5|250.5|250|250|249|260.5|250|255|279|271|256.5|249|240.5|240||241.85|257.5|247|||226.5|221|230|225|228.5|227.341|230|228.0835|224.567|226.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.4|31.05|34.15|33.65|34.05||34.1|35.35|36.15|35.5|36.45|36|35.4|36|36.55|37.5|36.75|35.3|34.55|35.85|35.5|35.25|34.8|35.75|36|35.5|35.45|35.4|35.5|36.4|37.45||36.55|37.6|36.8|36.75|36.15|35.25|36.5|36.75|35.9|35.25|35.2|34.85|33.55|33.15|32.3|32.35||32.1|31.9|32.6|33.1|33.15|33|32.45|32.55||32.05|32.05|32.1|31.9|32|32|31.65|32.1|31.65|31.5|31.1|31.65|30.1|29.1|29.65|30.65|30.4|30.8|31.2|31.9|32|30.6|31.1|31.5|31|30.5|31.25|31.6|30.6|31.8|31.95|31.9|31.15|31.15|31.85|30.1|30.25|30.4|31.2|31.1|31.55|31.7|32.7|31.9|32.25|34.45|35.1|35.6|35.5|36|36.2|35.65|37.2|36.8|36.8|37.75|37.75|37|37.65|38.95|38.9|38.2|38.6|37.7|36.6|37|38.6|38.8|39.55|38.8|38.1|36.9|36.7|37.1|37.25|36.65|36.35||36.1|36.6|35.35|37.5|37.25|36.8|35.7|36.75|37.5|37.55|37|37.8|37.1|36.75|35.75|35.7|35.75|34.5|34.8|35.8|35.2|35.25|35.5||37.75|38.9|38.4|37.9|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.6|38.3|38.45|37.65||40.4|41.4|39.7|41.85|43.7|42.45|42.05|42.15|42.45|44.5|42.35|40.25|40.15|40|39.3|38.95|38.85|38.7|38.25|36.3|36.35|37.35|37.05|37.45|36.1|34.05|34.25|34.25|34.5|34.4|33.5|32.85|32.1|32.55|32|31.25|31.3|32.45|32.3|33.95|33.95|35.3|35|33.65|33.15|33.9|34|35.6|36.2|36.4|36.6|34.7|33.5|32.05|32.05|||31.7|31.1|30.7|||30.3|30|29.5|30.4|29|29|28.85|27.7|26.5
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|11.21|11.09|11.3|11.45|11.73|11.97|11.59|11.82|11.65|11.9|12.2|12.81|13.65|13.9|13.95|13.95|13.75|13.5|13.74|13.26|13.43|13.43|13.64|13.74|13.75|13.72|13.7|13.59|13.75|13.6|13.5|13.25|12.97|13|12.8|12.8|13.11|12.79|12.95|12.78|13.21|12.59|13.33|13.02|13.56|13.85|13.97|13.73|13.36|13.05|13.19|13.39|13.28|13.69|13.72|13.83|14|14.05|14.29|14.09|14.22|14|14.1|13.65|13.72|13.8|13.9|14.14|14.3|14.73|14.51|14.24|14.6|14.78|14.4|14.99|15.3|17.69|18|17.63|17.52|17.27|17.3|17.47|17.3|17.4|16.97|16.99|16.84|17.24|17.4|17.5|17.6|17.08|16.95|17.1|16.8|16.92|16.74|16.44|16.03|16.07|16.63|16.59|16.7|16.7|16.45|16.4|16.35|16.05|15.95||15.69|15.54|15.4|15.29|15.27|15.15|15.26|15.4|15.5|15.48|15.37|15.48|15.62|15.84|15.7|15.64|15.31|15.28|15.2|15.06|14.79|14.92|15.16|14.7|14.61|14.48|14.7|14.8|15.24|15.5||15.9|15.45|15.71|15.24|15.31|14.98|15.49|15.25|15.31|15.5|15.45|15.82|15.63|15.49|15.29|15.4|15|14.92|14.7|14.5|14.35|14.2|14.18|13.8|13.75|13.82|13.82|||14.08|13.2|13.22|13.2|13.08|13.24|13.54|13.82|13.8|13.68|14|14.14|13.78|13.5|13.72|13.62|13.8|13.9|13.68|13.7|14.32|14.64|14.82|15.66|15.32|14.5|14.6|14.4|14.06|13.8|13.88|14.36|14.18|13.9|13.58|13.3|13.28|13.24|13.36|13.48|13.46|13.52|13.84|13.74|13.32|12.94|13.4|13.48|13.44|13.5|13.3|13.5|13.66|13.76|14.04|14|13.88|13.96|14.2|14.2|14.38||13.9|13.78|||13.56|13.26|13|||13.18|12.88|13.04|12.94|12.76|12.72|12.68|12.26|12.42
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7|7.44|7.94|7.7|7.74|7.86|8.31|8.19|8.03|8.07|7.97|8.04|8.08|8.49|8.11|8.11|7.69|7.68|7.52|7.55|7.62|7.52|7.24|7.18|7.25|7.13|7.16|7.34|7.45|7.52|7.47|7.47|7.36||7.41||7.37|7.3|7.45|7.39|7.93|7.45|7.23|7.19|7.08|7.04|6.92|6.62|6.3|6.4|6.07|6.28||5.94|6.27|6.21|6.24||6.39||6.41|6.57|6.44|6.39|||6.1|6.19|6.2|6.18|6.06|5.74|6.1|6.01|6.23||6.36|6.36|6.42|6.48|6.35|6.39||6.6|6.64|6.98|7.03|6.78|6.75||6.7|6.65|6.68|6.55|6.34|6.42|6.6||6.84|6.82|6.65|6.45|6.29|6.85|6.89|6.75|6.82|6.89|6.43|6.53|6.61|7|6.98|6.86|6.85|6.68|6.98|6.96|6.84|6.72|6.84|6.49|6.32|5.96||5.67|6.13|5.99|5.38|5.2||5.02|4.98|4.85|4.79|4.74||4.8|4.79|4.75|4.77|4.69|4.46|4.63|4.7|4.8|4.7|4.8|4.76|||4.84|4.82|4.82|4.7|4.68|4.64|4.49|4.4|4.62|4.76||4.63|4.7|4.7|4.75|4.84|4.72|4.8|4.81||||4.75|4.65|4.62|4.52|4.47|4.59|4.77|4.83|4.99|5.01|5.12|5.16|5.18||5.08|5.13|5.25|5.19|5.11|5.24|5.1|4.99||4.99|5.08|4.83|4.67||4.35|4.3|4.11|4.18|4.12|4.04|4.06|4.09||4|3.99|3.9|3.85|3.81|3.75|3.75|3.75|3.69|3.67|3.9||3.97||3.95||3.92|||3.96|||||3.91|4.16|||4.02|4|||4.06||3.9|3.81|3.96|3.85||3.94|3.88|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.52|3.55|3.6|3.52|3.58|3.6|3.63|3.6|3.62|3.71|3.67|3.74|3.7|3.74|3.8|3.88|3.81|3.81|3.74|3.8|3.76|3.77|3.79|3.8|3.76|3.81|3.73|3.73|3.75|3.75|3.7|3.79|3.75|3.85|3.77|3.76|3.81|3.85|3.85|3.9|3.87|3.95|3.99|4|4.09|4.16|4.08|4.07|4.09|4.03|4.04|4.12|4.13|4.12|4.17|4.21|4.17|4.19|4.25|4.3|4.29|4.31|4.4|4.3|4.36|4.33|4.43|4.48|4.51|4.41|4.39|4.36|4.32|4.4|4.29|4.29|4.26|4.28|4.25|4.24|4.23|4.21|4.23|4.16|4.14|4.16|4.16|4.09|4.04|3.99|4|4|3.9|3.8|3.78|3.9|3.87|3.87|3.83|3.9|3.9|3.85|3.94|3.91|3.83|3.9|3.83|3.83|3.92|3.92|3.93|3.91|3.88|3.8|3.8|3.77|3.81|3.75|3.82|3.82|3.83|3.88|3.92|3.94|3.92|3.95|3.94|3.92|3.92|3.9|3.9|3.82|3.74|3.77|3.74|3.8|3.81|3.76|3.8|3.75|3.74|3.7|3.66|3.8|3.98|4.11|4.09|4.14|4.09|4.14|4.11|4.13|4.13|4.11|4.17|4.1|4.11|4.11|4.12|4.02|4.03|4.03|4.07|4.01|4.07|4.12|4.14|4.06|4.05|4|||4|3.92|3.94|3.97|3.96|3.96|4|3.95|3.93|3.85|3.97|4.07|4.08|4.15|4.1|4.08|3.8|3.65|3.62|3.61|3.65|3.72|3.75|3.72|3.78|3.65|3.66|3.72|3.79|3.7|3.8|3.81|3.81|3.8|3.83|3.83|3.83|3.83|3.85|3.82|3.85|3.83|3.81|3.8|3.8|3.85|3.92|3.86|3.95|3.95|3.88|3.88|3.98|3.94|3.97|3.98|4|3.97|4|4|3.98|4|3.86|3.88||3.92|3.9|3.98|4.03||3.99|3.92|3.95|3.95|3.85|3.8|3.77|3.67|3.73|3.75
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.18|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.48|3.48|3.48|3.35|3.35|3.35|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.75|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|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|3.9|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|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|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||3.4|3.4|3.4|||3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.65|3.65
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|27.225|27.5|27.805|30.59|30.5|29.325|30.16|31.5|33|38.795|38|37|36.36|37.735|39.495|38|37.9|39.5|37.5|38.2|39.51|37.5|39.675|38.6|38.6|39.99|41.18|40|39.895|38.6|40|42.005|40|41.39|42|41|38|40|36|36.76|40|39|41.3|41.8|43|41.42|43.8|42|42.2|41.68|42|41.505|44.8|41.45|44.1|42.6|44.95|45|45|44|44.1|43.6|40.8|42.33|43|43.5|40.7|41.6|39|39.3|38|38|39.5|39.51|38.8|40|39.78|41.16|40.7|41.9|42.055|41|41|42.92|42.86|40.2|41|41.3|40|40.5|39.725|38.6|38.815|37.3|38|41.1|38.995|40|41.02|44|44|43.26|46|47.4|47.495|46.885|46.4|47.08|44.205|47|44.995|45.525|44|47.3|44|45.005|47.3|47.225|49.5|49.5|49.995|50.71|53.24|51.78|52|54|53.79|51.9|52.4|54|52.9|52.11|53.5|54|52||52.4|51.7|52|50.6||52.01||51.59|54.75|53.41|52.01|53.6|55.99|53.49|55|53.89|51.22|50.04|50.55|49.9|54|53.6|53|54|54.2|54|54.3|53|53|55.5|58|55.5|53.5|55.5||||48.05|48|48|48|47.08|48.75|48.8|50|49.75|49|52.75|53.2|50.2|49.335|47.75|47.5|46.1|49.2|50.5|54.6|57.4|55.8|55.61|55|55.4|56|57.12|58.15|55.2|57.25|60|60|60.51|61|59.1|60.61|61|64|58.1|60.5|59|55|51.5|54.65|50.15|55|56|58.1|57.98|60.4|60.26|61|58|57.5|60|59|61.6|61|67|64|57.4|58.8|52.5|||52|53|52|||50.99|50|50.5|44.9|44|43.675|41.995|41.5|41.6
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.6793|4.1542|4.185|4.2843|4.4451|4.7907|4.6812|4.6744|4.6264|4.6846|4.7462|4.7702|4.7839|4.8352|4.8249|4.9105|4.8318|4.8591|4.8591|4.9515|4.7804|4.842|4.842|4.9002|4.931|5.0063|4.9755|4.9789|4.9139|4.9618|4.9447|4.9515|4.9036|4.8626|4.8591|4.866|4.8797|4.9276|4.9481|4.9686|4.9823|4.907|4.9926|4.8591|5.0508|4.9173|4.9002|4.9276|4.8797|4.955|4.9207|4.9858|5.0131|5.0302|4.996|4.9276|5.0645|5.0576|5.1055|5.1329|5.1397|5.1911|5.2253|5.1808|5.2287|5.2492|5.239|5.215|5.239|5.2937|5.1842|5.3622|5.3485|5.3861|5.3245|5.2492|5.2287|5.1842|5.1432|5.126|5.1945|5.1466|5.061|5.1603|5.1329|5.0816|5.0337|5.0337|5.1876|5.0816|5.0439|5.0405|5.02|4.8728|4.8728|5.0029|5.0234|5.0542|5.0405|4.9481|4.9276|4.8831|4.955|5.0371|4.9481|4.955|4.931|4.8968|4.9618|5.02|5.0439|5.0679|4.9892|4.9207|4.9276|4.9652|5.1124|5.2013|5.1979|5.2253|5.2492|5.3553|5.3382|5.2629|5.2458|5.2492|5.2356|5.215|5.2048|5.215|5.2013|5.2492|5.1637|5.0816|5.1671|5.2698|5.0131|5.1158|4.9413|4.9276|4.8797|4.7873|4.7804|4.7462|4.7839|4.8078|4.9276|4.9618|4.931|5.0371|5.0302|5.0268|5.0302|5.0302|5.0405|5.0405|5.1603|5.2219|5.304|6.2245|5.7009|5.215|5.2184|5.2424|5.2219|5.2766|5.3964|5.5059|5.3964|5.4066|||5.3793|5.3724|5.3615|5.3177|5.3163|5.2739|5.2903|5.3806|5.382|5.4368|5.46|5.4751|5.4942|5.4477|5.393|5.4258|5.4272|5.8228|5.6352|5.6708|5.6927|5.6462|5.6804|5.6667|5.5435|5.7133|5.6448|5.7612|5.6886|5.6722|5.6927|5.8145|5.7488|5.7215|5.7009|5.8488|5.6804|5.6393|5.5435|5.5161|5.4135|5.4737|5.4395|5.2698|5.2561|5.2862|5.319|5.2109|5.3382|5.3656|5.46|5.2698|5.3355|5.304|5.3971|5.4231|5.3943|5.4751|5.4833|5.6257|5.612|5.5463|5.6257|5.612|||5.653|5.6708|5.5887|||5.6462|5.6174|5.6653|5.6777|5.7091|5.6982|5.6393|5.7475|5.679
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.732|2.824|2.822|2.862|2.834|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.938|2.888|2.862|2.896|2.82|2.902|3.172|3.178||3.138|3.16|3.161|||3.112|3.174|3.124|3.124|3.082|3.076|3.099|3.052|2.996||||3.003|3.022|2.994|3.099|3.09|3.12|3.048|3.022|3.082|3.162|3.112|3.102||3.128|3.2|3.142|3.184|3.168||||3.212|||3.172|3.172|3.178|||3.183|3.226||3.282|3.354|3.348|3.336|3.343|||3.264|3.259|3.286|3.266|3.316|3.263|3.208|3.206|3.22|3.222|3.226|3.166||3.132|3.161|3.224|3.23||3.25|3.259|3.234|3.24|3.354|3.338|3.386|||3.294|3.278|3.3||3.321|3.418||3.404|3.438|3.464|3.544||3.476|3.436||3.464|3.446|3.452|3.47|3.476|3.382|3.29||3.238||3.204|3.23||3.186|3.194||3.226|3.212|3.186|||3.178||3.2|3.182|3.2|3.234||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.426||3.458|3.234|3.242|3.27|3.3|3.275|||3.282|3.274|3.116|3.098|3.124|||3.093||3.206|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.228|3.098||3.096|3.064|3.1|3.124|3.128|3.112|3.113|3.15|3.14|3.146|3.128|3.084||3.09|3.042|3.1|3.076|2.972|||2.97|2.95|2.974|2.91|2.931|2.852|2.849|2.814|2.862||2.858|2.887|||||2.744|2.696|||2.692|2.715||||2.702|2.674||2.638|2.658|2.644|2.692|2.696|2.652
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.565|0.5784|0.5998|0.5952|0.595|0.5992|0.6122|0.613|0.6154|0.623|0.621|0.6362|0.6366|0.674|0.66|0.68|0.669|0.656|0.637|0.6386|0.6424|0.6328|0.646|0.6722|0.6736|0.7016|0.743|0.754|0.7522|0.7164|0.724|0.724|0.716|0.723|0.734|0.745|0.7574|0.74|0.7734|0.818|0.863|0.8322|0.804|0.782|0.839|0.829|0.806|0.8038|0.7574|0.73|0.702|0.714|0.7316|0.6946|0.713|0.681|0.6918|0.687|0.6914|0.698|0.6984|0.708|0.701|0.706|0.721|0.6738|0.6648|0.674|0.672|0.6554|0.64|0.6472|0.6424|0.6532|0.6462|0.6538|0.668|0.6796|0.6656|0.6494|0.6508|0.6598|0.6548|0.672|0.6586|0.625|0.6332|0.662|0.658|0.656|0.6472|0.6568|0.6712|0.6412|0.6402|0.6426|0.6532|0.6524|0.6452|0.656|0.6618|0.6456|0.6554|0.679|0.7014|0.7084|0.7228|0.707|0.7172|0.7066|0.7498|0.7702|0.762|0.7628|0.7998|0.8|0.834|0.8326|0.8474|0.86|0.877|0.868|0.8856|0.863|0.87|0.7714|0.7836|0.7472|0.7364|0.713|0.7032|0.7124|0.6974|0.69|0.6768|0.6736|0.6774|0.689|0.6842|0.675|0.6744|0.64|0.6302|0.615|0.588|0.5876|0.5884|0.5926|0.6002|0.581|0.575|0.5944|0.5876|0.5706|0.592|0.5802|0.5816|0.5776|0.5706|0.593|0.5956|0.585|0.59|0.5942|0.5776|0.5708|0.5766|0.5786|0.5786|0.5702|||0.5838|0.6155|0.621|0.624|0.625|0.634|0.614|0.626|0.636|0.638|0.667|0.672|0.685|0.6665|0.6615|0.668|0.6515|0.6495|0.657|0.635|0.644|0.66|0.6535|0.6555|0.648|0.6835|0.675|0.6885|0.708|0.6685|0.687|0.739|0.65|0.6175|0.5915|0.6005|0.596|0.6175|0.575|0.5695|0.566|0.564|0.5475|0.5485|0.55|0.5455|0.5545|0.5395|0.582|0.58|0.6125|0.6085|0.62|0.591|0.619|0.6255|0.6335|0.6245|0.634|0.643|0.64|0.612|0.5875|0.599|||0.5955|0.595|0.608|||0.584|0.584|0.5705|0.588|0.587|0.581|0.56|0.59|0.575
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.62|31.1|31.38|31.36|31.84|32.42|32.7|32.76|32.72|32.8|32.84|32.78|32.44|32.68|32.38|32|32|31.42|31.38|31.3|31.24|31.24|31.22|31.24|31.16|31.5|31.04|31.1|31.2|31.3|31.26|30.72|30.78|30.68|30.48|30.9|30.98|30.2|30.18|30.64|30.86|30.22|30.36|30.66|31.52|31.44|31.48|31.06|30.74|30.8|31.76|31.94|31.84|32.18|32.36|32.4|32.56|32.34|32.6|33.06|33.24|33.56|33.4|33.2|33.1|32.72|32.4|32.22|32.48|32.5|32.3|31.9|31.8|31.8|31.58|31.74|31.4|31.1|31.06|31.02|31.18|31|31.04|30.92|30.96|30.62|30.54|30.86|30.9|30.88|30.9|30.84|30.98|30.9|30.9|30.92|30.86|30.84|30.68|30.74|30.6|30.34|30.44|29.96|29.66|29.58|29.22|29.2|29.42|29.38|29.76||29.9|30.1|30.22|30.38|30.7|31|30.7|31.12|31.18|31.38|31.26|31.16|31.28|31.42|31.32|31.32|31.22|31.18|31.1|31.3|31.58|31.44|31.5|31.28|31.36|31.66|31.74|31.28|31.1|31.46||30.94|31.4|31|30.8|30.48|30.52|30.3|30.36|30.12|30.24|30.34|30.72|30.78|30.56|30.5|30.48|30.66|30.8|30.64|30.5|30.36|30.22|30.4|30.5|30.4|30.06|30.1|||29.8|29.8|29.8|30.25|29.85|30|29.8|29.65|29.7|29.5|29.8|29.8|29.9|30|29.55|29.45|29.45|29.3|29.65|29.75|29.65|30|30.25|29.85|29.95|29.8|30.2|30.2|29.5|29.05|29.45|29.7|29.85|29.55|29.05|28.65|28.75|28.9|29.05|29.05|29.35|29.4|29.25|28.75|28.9|29|29.2|28.9|29.1|28.85|29.5|29.3|29.25|29.2|29.3|29.45|29.35|29.55|29.6|30.05|30.15||30.3|30.25|||30.25|30.25|30.75|||30.3|30.15|30.65|30.8|30.7|30.75|30.75|30.65|30.65
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|23.02||23.72|23.84||24.64|||25.96|||||26.6|26.36|26.9||27.16|||27.96|26.2||27.18||27.1|27.22||27||27.62|26.68|26.72|26.31|25.02||||25.16|25.72|25.88||26.85|26.19|27.18||28.4|29.64|28.96|28.48|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.6|30.14|30.4||||29.94|29.6||28.76|29.16|29.78||29.38|30.08|30|29.6|29.48|29.16|29.08|30.03|29.22|29.04|29.44|33.7|33.6|32.38|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.56||28.48|28.42|27.61|27.96||28.34|28.06||28.56|28.86|28.48|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.48|29.86|28.96|28.47|29.04|26.38||25.6||25.14|25.96|25.56|25.56|25.51||||24.88|25.27|25.7|25.18|24.96|25.1|24.84|25.31|26.16|25.84|26.42|26.1|24.94|23.92|24.14|24.2|24|24.32|||23.86|24.04|23.44||21.88|22.36|21.98|21.52||21.8|21.86|21.51|21.34|22.56|22.74||22.7||22.27|21.96|23.14|23.3|22.56|22.54|21.92|22.8|22.18|22.72|23.64|24.43|23.66|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.08|21.58|20.49|19.64|19.41|19.43||20.4||20.69||21||20.86|20.41||21.38|21.32|21.06|20.38|||19.05|18.83||||19|||||||||19.14|19.14|18.21|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|237|239.4|249.8|248.6|255|250.6|250|246.2|242.6|239.2|235|231.2|229.6|234.8|235.2|237|245.6|245|247|230|217|219.2|224.4|221.8|218.6|220.2|220|220.2|220.2|220|217|222.8|213|200|208.4|214.2|212.4|216|210.4|211.8|218|218.2|217|214|221.2|220|200|200.6|194.9|198.9|207.6|209.4|204|206.2|207.6|213.4|220.2|223|235|233.8|230|240.2|231.2|229.2|214.2|224|222.8|224.6|216.8|206|205.2|200.2|205|206.8|211.2|211|215|205.8|208.4|203.4|199.7|200|200|197.1|206.4|208.8|204.8|200.2|198.2|199|196.9|193|198.7|180|180.9|176.4|183|189.9|181.4|185.5|187.8|194.1|198.2|200.2|196.1|182|177.2|183.4|177.9|174.3|171.7||166.1|169.9|163.4|159.9|153.4|160|168.7|174|189.9|176.7|181.9|190.2|190.5|205|211.8|210|207.6|210|211|209.2|211.8|220.4|234|238.6|242.6|236|231.6|229|225|225.4||231|248.8|253.2|251.2|269|259|261.6|266.2|270.6|261.4|263|263|256.6|258|253.6|254.8|259|260|257.8|258.8|252.2|251|249.2|247|242.4|239.2|240.2|||238.8|237|230.4|226.2|220.2|221.6|220.8|221.8|229.2|219|224.2|222|215|209.8|231.4|224|224.6|220.8|239|252.2|266|274|260.6|257.2|254.8|246|240.2|237|243.2|262.4|274|277.4|271.2|265.2|270.8|256|257.2|254.2|254|255.8|259.4|259.2|257.2|260|255|260|273.2|274|280|282|280|268|254.8|251.4|240|259|285.4|282|323|275|258.6||250|228.4|||226|225|206|||210|191|171|154|146|142.2|132|123|118.2
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|32.96|33.82|33.84|34.4|34.82|35.86|36.24|36.98|38.18|38.08|37.9|37.06|36.88|37.12|38.62|39.18|36.94|36.1|35.94|35.76|36.86|37.2|37.38|36.94|37.8|37.12|37.98|36.96|36.96|37.36|38.36|38.06|37.96|37.78|37.6|37.28|37.6|37.48|37.1|37.5|38.1|37.3|38.48|39.32|39.18|40.44|39.62|39.74|39.88|40.54|39.82|39.64|39.44|39.94|40.4|40.52|40.36|40.62|41.14|41.16|42.02|42.36|41.82|42.94|42.42||41.64|41.5|42|40.98|41.72|41.28|41.18|41.38|41.34|41.48|41.64|41.68|41.86|41.88|41.18|41.34|41.76|41.94|42.1|42.42|41.58|41.48|41.82|42.02|42.92|41.32|41.24|38.94|38.96|39.24|39.2|38.4|39.36|39.58|39.66|40.04|39.6|39.68|39.12|39.48|39.4|39.36|38.78|38.16|38.02||38.4|37.72|38.3|38.58|40.1|40.36|40.3|41|41.3|41.12|41.5|41.54|41.28|41.7|41.7|41.8|42.44|42.08||40.32|40.2|40.58|40.6|40.88|41.44|40.5|40.98|41.56|41.32|40.46||40.84|41.4|42.52|42.76|48.02|47.8|47.66||49.7|49.78|49.44|51.5|51.3|51.5|49.46|49.4|50.6|50.7|50.9|51|51.4|52|51.85|51.95|52.4|51.45|50.55|||50|50.15|50.15|50.5|49.98|50|49.38|48.88|48.22|48.46|49.54|49.6|50.75|50.8|49.22|49.18|48.96|47.48|47.2|46.6|46.22|47.5|46.56|46.8|45.86|45.98|46.08|45.66|46.06|46.66|47.5|48.44|49.5|49.48|49.36|49.54|49.28|45.8|47.62|48.26|48.34|48.24|47.66|46.56|45.72|45.08|47.62|46.1|45.84|46.06|46.6|46.54|46.64|46.96|47.16|47.11|43.98|43.92|44.36|44.6|44.38||44.14|44.38|||44.3|43.7||||42.42|42.4|42.52|43.42|43.26|43.22|42.78|43.63|43.72
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.98|17|17.24|16.92|17.18|17.3|17.46|17.72|17.94|17.9|18.24|18.02|18.38|18.44|18.72|18.24|17.4|17.34|17.4|17.42|17.48|17.5|17.62|17.54|17.36|17.52|17.56|17.4|17.5|18|17.26|17.5|17.1|16.6|16.44|16.8|17.04|16.7|16.92|17.04|17.04|17.1|17.16|17.14|17.86|18.04|18.04|17.94|17.96|17.92|18|18.58|18.44|18|17.78|17.82|17.92|17.86|17.78|17.8|18.14|18.22|18.2|18.12|18.4|18.58|18.42|18.92|18.76|18.52|18|18.48|18.28|18.3|18.34|18.56|18.4|18|17.78|17.8|17.64|17.8|17.6|17.72|17.08|17.1|17.1|17.04|16.88|16.86|17|17.2|17.06|17.24|17.08|17.06|17.2|17.5|17.56|17.48|17.4|17.18|17.18|17.22|17.16|17.18|17.2|16.82|17.24|16.7|16.78|16.92|16.86|16.8|17.12|17|16.92|16.98|17.02|17.3|17.1|17.14|17|17.26|17.1|16.82|16.98|16.8|17.1|16.94|17.24|16.74|16.88|16.9|17.2|17.06|17|16.92|17.3|17.22|17.34|17.04|16.86|17.4|17.64|17.82|17.8|17.64|17.6|17.8|17.16|17.26|17.14|16.96|17.02|16.98|17.08|16.98|16.56|17.2|17.56|17.5|17.74|17.76|17.64|17.16|16.9|16.92|16.42|16.32|||16.4|15.96|15.8|15.54|15.86|15.8|15.94|15.88|15.92|15.92|15.4|15.5|15.44|15.44|15.34|15.14|15.1|15.18|14.94|14.78|14.9|14.88|14.58|14.5|14.6|14.7|14.06|14.54|14.64|14.7|15.24|15.48|15.26|15|14.6|14.52|14.48|14.64|14.2|13.9|13.6|13.6|13.54|13.48|13.62|13.58|13.8|13.6|13.78|13.98|14.18|13.94|14.1|13.96|13.84|13.5|13.52|13.56|13.38|13.74|13.66|13.9|13.72|13.68|||13.78|13.9|13.9|||13.78|13.5|13.4|13.4|13.12|13.06|13.22|13.22|13.16
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|500|495|498|492.5|516|510|520|530|534|526|530|601|554|563|568|544|575|576|552|549|524|537|531|536|537|555|550|545|547|535|522|521|515|525|498|525|545|512|500|449|476|500|511|488|489|523|525|524|526|500|546|533|497.5|491.5|525|557|579|556|579|560|549|545|550|533|524|531|529|529|531|534|513|490|500|518|533|531|530|559|558|563|534|506|516|517|523|490|464.5|463.5|460|463|466|473.5|451|430.5|421|443.5|425.5|432.5|443|440|425.5|434.5|472.5|429|436|409|403|390|365|355.5|352.5|338|327.5|328.5|339.5|331.5|329|330|337.5|334.5|325|341.5|343|339.5|342|342|341.5|335.5|345|340.5|341|339.5|331|327|324||316|296|294|306|285|||272.5|280.5|270.5|276|269.5|265.5|260|259.5||260|257.5|253|242|245.5|244|242|246.5|248|240.5|235|236.5|233|238.5|242.5|246.5|250.5|252.5||||249|254|246|238|244|234|240|247|245|250|255|250|248|246|236|230|224|217|226|233|236|237|227|228|227|227|238|251|255|248|245|243|235|220|218|219|219|219|220|220|224|231|223|225|220|237|245|246|249|256|246|235|234|243|247|257|258|260|262|261|261|267|261|||259|245|247|||260|260|256|249|251|266|271|272|252
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|183.8|181.2|188.2|183|190|195.8|199|190.2|195.2|190.8|214.5|209.5|204.5|199.6|193|195.6|208|207.5|206|204.5|194.2|181.2|176|178.4|176.4|179|180.6|173.6|173.8|179.2|174.8|164|166|163|160.2|160.8|162.4|169.2|169.4|165|174.6|173.2|174.8|171.4|182.2|188.8|192|186|194|181.2|185.2|191|194|195|188.8|188.4|188.8|184.4|184.8|191|191|195.8|192|185.8|178|170.2|173.8|172|173.6|171|167|165.8|163.6|166|162|165.4|166|167|169|163.8|163.8|160|157.4|150.6|153.6|155.8|154.8|153|150.2|153.2|153|155|154.6|148.8|143|148.6|146.6|151.2|151|144.8|140.4|136|145.8|146.8|140.2|140.4|139.8|140.6|140|137|140|141|139|138.2|139|136.4|137|138.8|137.2|139|137|135.4|135|129.4|129.6|131|128|132.8|133.2|131.2|130.2|131.8|130.4|128|128||125|124.8|122|122.4|116.2|117|118.8|112.2|112.2|116|117|115.2|111.6|120.2|122.2|119.2|119.8|120|115|114.4|113.2|113.6|110.4|115.8|113|113|112.4|111.8|108.4|113.8|113.2|114.8|120|115|||112|107.5|105.5|103.5|101.5|101|104.5|99|107.5|104.5|108|110.5|112|111|112.5|111|115.5|114|112.5|113|113.5|118|116.5|114|114.5|115.5|114|117|118|115|116|121.5|119.5|119.5|116|119.5|122|127.5|122.5|118.5|123.5|123|119|117.5|115.5|114|115|105|109|112|111.5|110|109|104.5|110.5|106|111.5|106.5|107.5|109|102|99.4|97.8|97|||96|95|96.2|||96|94.4|96.6|97|95.2|96.8|94|90.2|98.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|239|234|243.88|253|246.5|249|240.5|240|263|282.5|275|250.5|246|253|273.49|276|265.5|252.5|259.5|256|251.5|257.5|263|268.5|270|276.5|284.5|285|276.54|284.5|278|285|280|285|262|266.81|282.5|283.1095|264.5|280.3|277.5|281|278.5|275|284|273.5|278|273.5|263.5|268|275|271.6|271|278|279|296.5|281|285|298|304.95|304.5|313|360|432.5|419||432.3187|410|419|417.5|411.5|390|403.5|406.05|406|418|423|408.8|415|416.5|419.5|431.5|432.5|450.5|458.98|465.5|462.2051|445.06|459.0165|464|460.16|446.5|454|425|415.005|448|468.5|459.5|455.5|473|480.5|476.5|459.9547|481|476.5|470|460|462|487.5|451.5|431.5|461|455.7975|449.7086|462|450|447.159|440|453|487.5|504|499.4929|500|509|505|499.0658|461.5|500|494|487||472.5|493.5|478.9929|491.69|490.5|448.5|465.675|478|482.5|473.5|484.5|448.2878|437|463|450|473|490|461|512||493.5|498|475.5|480|524|526|515|512|511|506|515|531|500|511|545|546.9396|525|536.8125|525|||490|500|498.5|496.857|470|467|457|480|468.5|433.5|410|420|422|413.5|427|396.5|380|356.0222|389|392|420.5|402.5|419.5|417.31|435|437|417|435.5|419.365|423|410.5|430|420|426.65|417|391|423|418|415|433.3|429.5|439.5|410.62|399.4245|420.5|417|414.5|398|405.2555|409.8602|419|421|425.8943|406.4388|400|416.5|398.5|419|427.3825|444|439.5|424.5|393.5974|405.9787||395|432|415|||405.5|397.1892|382.5|380|383.5|389.5|362|368.6216|352.475|347
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|690|695|705|700|700|735|755|765|795|795|795|800|835|835|855|840|870|885|885|870|865|865|865|880|880|905|915|875|885|905|860|835|780|765|765|765|755|745|730|740|730|725|725|715|725|710|710|690|690|690|665|645|675|755|830|855|877|877|940|935|925|950|975|1040|951||920|900|880|915|885|875|840|972|1014|1030|1040|1060|1050|1015|1015|1040|1045|1040|1100|1120|1140|1135|1105|1105|1080|1075|1020|980|955|960|939|995|1030|1005|1000|990|997.5|997.5|1025|1065|1125|1125|1110|1115|1115|1092.5|1092.5|1100|1150|1175|1175|1125|1100|1100|1125|1100|1125|1115|1152.5|1147.5|1162.5|1175|1185|1175||1150|1175|1175|1175|1125|1107.5|1075|1035|1035|1025|1015|1005|1005|1037.5|1070|1092.5|1095|1095|1095||1110|1110|1125|1100|1062.5|1100|985|960|960|940|935|935|930|930|950|950|950|925|950|||940|920|1010|1010|1010|1035|1035|1035|1060|1060|1095|1075|1025|1000|1070|1025|1005|980|905|950|905|880|875|855|860|857.5|855|870|885|895|910|965|940|940|950|915|915|930|890|885|855|915|915|935|885|905|915|905|860|840|790|790|800|790|730|680|595|585|585|605|630|635|545|492.5||485|485|490|||485|480|480|480|480|480|465|470|470|480
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.55|7.5|7.5|7.5|7.58|7.59|7.59|7.6|7.69|7.86|7.84|7.5|7.52|7.48|7.63|7.64|7.51|7.5|7.55|7.33|7.6|7.45|7.27|7.15|7.04|6.83|6.98|7.02|7|6.9|6.82|6.89|7.03|6.92|6.9|7.06|7.07|6.76|6.92|7.21|7.21|7.28|7.25|7.28|7.33|7.4|7.33|7.46|7.45|7.56|7.5|7.45|7.34|7.42|7.42|7.43|7.29|7.35|7.25|7.25|7.27|7.59|7.29|7.44|7.22|7.49|7.37|7.22|7.24|7.49|7.1|7.3|7.19|7.09|7.19|7.24|7.23|7.24|7.06|7.24|7.05|7.17|6.98|6.86|7.07|7|7.22|7|7|7|6.77|6.55|6.68|6.44|6.59|6.54|6.7|6.6|6.61|6.77|6.56|6.81|6.71|6.86|6.69|6.7|6.7|6.7|6.75|6.9|6.94|6.91|6.95|6.9|6.8|6.84|6.98|7|7.13|7.2|7.2|7.14|7.14|7.35|7.22|7.36|7.3|7.42|7.34|7.19|7.15|7.36|7.25|7.37|7.05|6.98|7.15|7.15|7.34|7.41|7.74|7.7|7.76|7.79|7.92|7.89|7.83|7.77|7.71|7.95|7.79|7.97|7.97|7.75|7.95|7.9|7.76|7.67|7.61|7.67|7.63|7.7|7.62|7.61|7.65|8.07|7.65|7.7|7.7|7.54|||7.5|7.49|7.5|7.44|7.11|7.25|7.4|7.4|7.28|7.14|7.01|7.2|7|6.45|6.48|6.63|6.54|6.36|6.4|6.37|6.3|6.3|6.17|6.3|6.35|6.35|6.24|6.12|6.1|6.05|6.11|6.11|6.4|6.24|6.2|6.17|6.26|6.4|6.43|6.35|6.34|6.34|6.33|6.25|6.23|6.37|6.31|6.31|6.31|6.41|6.31|6.37|6.6|6.6|6.5|6.49|6.5|6.43|6.5|6.26|6.45|6.36|6.24|6.06||6|5.97|6.1|6.49||6.49|6.45|6.07|6.1|6.27|6.53|6.4|6.37|6.55|6.5
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||3.0313|||3.3451|3.4716|3.4447|3.3069||||3.5518|3.3283|3.4026|3.4447||3.1997|||3.1385|||||3.0619|2.7787|||||2.7557||2.8323|||||2.6371||||||||2.8093|||2.5873||2.6715|2.7481||2.9318||2.9318|3.1155||||||2.9854|2.9012|||2.8017||2.8017|||||2.7251|2.8476|2.7643|2.9088|2.8246||2.8705||2.7284|2.7328|2.7175|2.706|||2.8476||2.9241||3.0236|2.9373|||2.8629||3.0083|||3.1385||||3.4447||3.46|3.4064||3.2916|3.2763||3.1538|3.1982||2.9165|3.0619||||3.2456|3.3222||3.3681|3.3681|3.2724|3.4447|||3.3298|||3.3337||||3.3911|3.3758|3.3681|3.4447||3.3987|3.5748|3.3911|3.636|3.8657|3.8274|3.7242|4.0188||||4.8914|||4.5929|4.4781|||||4.1489|4.08||4.2025||4.2484|||||||4.1336|4.0303|4.0188||3.6513|4.0188|4.1719|4.5546||4.2561|4.103|4.5929||||4.5779|||4.4474|4.524|||4.7079|4.6005|4.7336|4.7842|4.9986|5.5635|5.3201|5.3584|5.6263|5.9937||6.0856|6.0664|6.1238|5.9516|5.7794|5.7794||5.8636|5.7488|5.9478|5.4119|5.7641|5.7028|6.0932|6.2234|6.3152|6.4683|6.3994|6.5449||6.3229|6.0703|5.8942|5.8118|5.833|6.0243|5.2818|5.0981||4.9756||4.9756|4.9373|4.6158|||||4.524|4.3058||||4.5546|4.9719|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.65|26.45|26.3|26.5|26.3|26.3|26.4|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.4|26.4|26.45|26.45|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.35|26.4|26.35|26.35|26.4|26.3|26.4|26.35|26.35|26.35|26.3|26.3|26.3|26.35|26.3|26.3|26.3|26.3|26.3|26.1|26.1|26.1|26.05|26.1|26.1|26.05|26.2|26.25|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.25|26.25|26.3|26.25|26.2|26.25|26.35|26.25|26.3|26.2|26.2|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.25|26.2|26.25|26.2|26.3|26.2|26.25|26.2|26.15|26.15|26.15|26.25|26.1|26.15|26.2|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.15|26.15|26.2|26.15|26.2|26.15|26.15|26.15|26.2|26.15|26.15|26.25|18.46|17.92|17.7|18|18.28|18.5|18.34|18.7|18.5|18.98|18.92|18.8|19.28|19.38|18.7|18.54|19.6|19.9|18.2|18.78|18.3|18.96|18.58|18.3|18.28|19.42|19.98|19.2|19.64|19.3|19.96|20.25|20.75|20.65|20.9|22.45|21.3|20.45|20.1|19.68|20.5|20.3|20.6|20.8|20.45|20.45|20.9|20.9|20.9|20.95|21.4|||21.2|20.6|19.85|19.65|19.85|19.65|19.55|19.7|20.3|19|19.35|20|19.55|19.7|20|18.85|19.1|18.45|17.9|18.35|18.55|18.95|19.7|19.7|19.7|19.85|19.35|20|21.2|20.3|21.4|22.9|22.3|22.3|22.7|23|23.2|24.2|24.4|24.8|24.5|24.2|22.9|21|21.3|20.1|22.8|22.6|23.5|24.1|24.7|27.4|27.5|25.6|27|28.5|26.7|27.9|30|35.4|32.1|30|29.6|28.6||28|27.9|27.3|26||24.9|27|28|24.5|27|26.5|25|22.6|21.5|20.3
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|4.664|5.015|5.16|4.99|5.175|5.395|5.35|5.5|5.445|5.755|5.8|5.465|5.41|5.415|5.43|5.45|5.355|5.19|5.125|5.225|5.065|4.94|4.86|4.8|4.92|4.534|4.69|4.792|4.936|4.92|4.996|4.996|4.988|4.804|4.75|4.872|5.155|5.11|4.882|4.802|5.115|5|5.08|4.956|5.1|5.385|5.44|5.325|5.28|5.2|5.36|5.36|5.26|5.365|5.53|5.92|6|5.81|5.98|5.815|5.71|5.755|5.68|5.51|5.46|5.5|5.65|5.78|5.615|5.43|5.375|5.225|5.4|5.455|5.12|5.055|5.14|5.1|5.31|5.665|5.395|5.44|5.55|5.68|5.815|5.7|5.68|5.695|5.74|5.84|5.85|5.82|5.785|5.82|5.82|5.94|5.88|6.16|6.45|6.26|5.875|5.775|5.915|5.535|5.6|5.45|5.2|4.992|4.614|4.716|4.886|4.88|4.83|4.668|4.7|4.552|4.582|4.54|4.7|4.56|4.6|4.378|4.27|4.372|4.354|4.39|4.268|4.372|4.25|4.32|4.24|4.43|4.386|4.31|4.296||4.132|3.952|4.046|3.898|3.96|4.048|4.21|4|4.108|4.448|4.35|4.4|4.53|4.538|4.616|4.67|4.878|4.96|4.838|5.085|4.724|4.65|4.528|4.63|4.748|4.638|4.354|4.298|4.232|4.13|4.202|4.36|4.35|4.148|||4.172|3.72|3.6|3.47|3.39|3.4|3.44|3.55|3.49|3.47|3.5|3.52|3.6|3.5|3.59|3.52|3.71|3.78|3.89|3.51|3.82|3.88|4.16|3.98|4|4.3|4.11|4.04|4.39|4.32|3.9|4.08|4.28|4.3|4.3|4.37|4.33|4.5|4.23|3.92|3.79|3.76|3.68|3.44|3.23|3.44|3.67|3.5|3.47|3.47|3.33|3.05|2.94|2.76|2.5|2.54|2.57|2.48|2.33|2.35|2.3|2.16|2.28|2.1|||1.99|2.11|2.11|||2|1.99|1.865|2.26|2.2|2.09|2.12|1.945|1.785
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|82.1233|82.8698|83.6164|83.4671|86.6027|86.0054|87.6479|88.6931|90.7835|88.8424|88.0958|88.0958|87.3493|88.9917|87.9465|89.1411|86.4534|88.8424|87.9465|87.6479|87.0506|88.3945|89.4397|88.9917|88.8424|91.3808|91.978|93.6205|96.7561|101.2356|96.9054|95.7109|96.3082|94.815|92.7246|93.9191|96.1589|94.9643|93.7698|94.2178|95.7109|97.0547|97.0547|97.5027|100.6383|100.0411|101.9821|101.8328|100.9369|100.9369|105.4164|105.5657|105.2671|106.0136|107.5068|109.5972|110.1945|110.4931|113.6287|114.9725|114.3753|114.0767|115.4205|116.4657|114.226|111.2397|110.1945|110.941|106.9095|112.7328|109.7465|107.9547|105.4164|105.715|106.163|105.4164|109.7465|108.2534|109.4479|109.7465|110.941|109.8958|111.9863|111.389|109.7465|111.8369|111.389|109.7465|110.7917|109.7465|107.8054|108.8506|106.9095|108.1041|103.1767|104.9684|106.0136|105.1178|107.2082|104.0726|101.5342|101.5342|104.2219|101.6835|102.1315|104.5205|104.5205|106.6109|103.9232|103.0274|102.2808||100.489|98.9958|100.3397|98.8465|102.7287|99.4438|100.489|100.7876|101.0863|102.2808|103.6246|106.0136|107.5068|108.2534|109.4479|106.6109|109.5972|104.2219|105.8643|104.0726|105.1178|106.3123|106.0136|106.3123|106.9095|106.6109|107.3575|108.2534|108.7013|107.2082||107.0589|111.389|107.5068|106.0136|108.7013|106.6109|108.552|109.1493|108.9999|109.2986|109.2986|109.5972|108.552|106.4616|107.5068|113.3301|113.0315|111.2397|110.7917|107.3575|106.4616|106.4616|107.2082|107.0589|105.8643|105.715|104.9684|||104.6698|102.878|103.9232|104.8191|103.9232|101.5342|102.5794|105.8643|106.0136|105.4164|105.5657|107.9547|108.1041|107.8054|108.552|106.7602|107.5068|104.5205|103.7739|104.0726|103.7739|103.4753|101.9821|99.1452|100.7876|101.8328|102.1315|101.5342|101.8328|98.1|98.2493|101.9821|100.489|97.8013|98.6972|101.9821|105.2671|103.9232|106.7602|104.8191|106.6109|106.0136|140|139.2|140|139.6|140.6|139|141.4|141.6|141.6|138|138|135.8|138.8|137.2|138|135.6|135|131.6|130||126.6|131|||131.4|132.8|130|||131|130.8|131.2|129.8|126.2|127.4|128|125.8|127.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7750|7800|7850|7980|8030|8100|8170|8250|8270|8260|8240|8330|8320|8360|8340|8300|8140|8110|7850|7700|7400|7430|7520|7650|7550|7750|8200|8600|8600|8250|7900|7780|7810|7810|7780|7810|7750|7580|7570|7580|7580|7600|7650|7650|8000|7550|7210|6920|6920|6910|6830|6820|7000|7000|7030|7030|7030|7060|7060|7100|7270|7430|7450|7150|7000||6780|6780|6750|6750|6750|6750|6690|6750|6750|6650|6610|6630|6630|6550|6430|6450|6370|6460|6350|6350|6350|6350|6330|6330|6390|6350|6110|6040|6030|6150|5990|6050|6000|6000|5940|5910|5980|5980|5980|6000|5980|5980|6020|5900|5890|6070|6070|6100|6070|6030|6080|6200|6300|6310|6300|6200|6200|6300|6160|6120|6170|6300|6250|6130||6050|6050|6100|6070|6070|6120|6030|5990|6090|6000|5850|5780|5850|6050|6120|6180|6200|5930|5750||5750|5850|5910|5950|5950|6000|6000|6050|6140|6310|6330|6330|6330|6330|6360|6440|6340|6260|6310|||6350|6400|6470|6400|6400|6200|6240|6300|6150|6150|6020|6020|5940|5890|5890|5890|5890|5920|5920|5950|5950|5950|5990|5990|5990|6000|6100|6350|6600|6600|6650|6650|6520|6400|6400|6470|6460|6500|6440|6390|6390|6390|6420|6390|6410|6320|6400|6500|6400|6400|6360|6350|6380|6300|6250|6290|6350|6350|6370|6400|6550|6190|6170|6300||6340|6400|6340|||6250|6050|6050|6150|6400|6500|6300|6200|6090|6000
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56.6815|56.781|57.5765|58.4715|64.6368|62.4491|63.1452|63.7419|62.4491|62.0514|61.5542|59.5653|58.1732|57.8748|55.7866|57.676|57.2782|57.676|57.2782|58.1732|56.2838|56.9799|56.3832|57.3776|57.9743|55.6871|57.2782|56.4827|56.9799|55.1899|54.8916|54.8916|54.7922|55.0905|55.0905|54.6927|55.0905|53.6983|53.9966|54.2949|54.6927|54.8916|54.5933|53.7977|54.0961|53.9966|54.0961|53.5989|53.2011|53.5989|54.1955|54.3944|53.6983|53.5989|53.9966|53.2011|53.2011|54.0961|53.6983|54.2949|53.8972|54.1955|54.0961|53.5989|55.1899|54.8916|54.3944|54.6927|53.6983|53.9966|54.5933|53.4994|53.5989|53.4|53.4994|53.5989|53.6983|53.7977|54.1955|53.7977|53.7977|55.6871|57.4771|54.3944|54.7922|54.3944|54.3944|54.3944|53.6983|54.1955|56.1843|54.2949|54.6927|55.886|56.5821|57.3776|57.676|58.5709|59.5653|57.676|59.3665|56.6815|57.7754|58.1732|57.5765|56.6815|55.3888|54.6927|55.4882|55.2894|54.1955||54.6927|54.6927|54.1955|55.5877|54.6927|55.0905|54.5933|54.7922|55.2894|55.0905|55.3888|55.1899|54.6927|55.3888|54.0961|54.1955|53.9966|54.8916|53.7977|54.5933|53.7977|53.6983|54.0961|54.6927|53.7977|53.7977|54.1955|54.3944|54.2949|53.6983||53.9966|55.0905|55.1899|54.2949|55.2894|54.1955|53.3005|53.3005|53.4994|54.5933|52.0078|54.4938|56.1843|56.0849|53.6983|54.6927|54.6927|53.6983|53.3005|52.6044|52.7039|52.6044|54.6927|51.9084|50.7151|51.4112|50.9139|||51.0134|51.0134|50.9139|50.7151|50.7151|50.3173|50.2179|50.1184|50.2179|51.0134|50.9139|51.7095|50.7151|49.7206|50.2179|50.2179|49.7206|49.8201|49.0246|49.8201|50.019|50.6156|50.2179|49.8201|49.5218|50.3173|50.5162|48.9748|49.4223|47.7318|48.776|48.4279|49.2732|48.1793|47.4335|47.3341|47.1849|47.8313|48.3782|50.6156|48.6268|47.8313|48.3285|48.0799|48.0799|48.1296|49.124|48.5274|49.7206|50.4167|49.9195|49.7206|50.019|49.7206|50.019|49.6709|50.2179|48.9748|50.1184|50.6156|54.2949||53.3005|52.0078|||52.2067|51.7095|53.4994|||53.4994|54.1955|55.886|55.886|56.1843|55.886|57.1787|57.5765|58.6704
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||11.91|12.33|12.7||13.04|12.5|11.98|12.02||12.42|12.49|12.55|12.45|12.15||11.92||11.31||||11.74|11.9|11.78||12.08|12.1|11.96|11.38|11.34|11.41||11.6|10.9||10.96|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.23|12.3|12.53|12.72|12.68|12.75|12.77|13.48|13.77|14.48|15.27|15.9|||16.08|16.57||15.93|15.55||15.58||||16.13|15.82|15.88|16.25||16.58||||16.2|15.79|15.65||15.55|15.18|14.97|15.29||15.32||||14.48|15.3|15.36||||14.93|||||||14.88|15.14|15.05|15.01|||15.23||15.33||||15.63|15.51||||14.9|14.8||||||13.6|13.56|||||||13.43||12.72||||13.53|13.47|13.5||||13.55||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.07||11.25|||||||11.04|10.52||10.54|10.4|10.3||10.3|10.18|10.34|10.26|10.32||10.5|9.85||10.26|10.14|10.52|||||11.22|||11.38||||11.46||11.36||11.08||10.38|10.08|9.89|9.81||9.71||9.74|9.93||9.79|9.97|9.99|9.87|9.98|9.93|10.1|9.78||10.42||||10.92|10.78|||10.82||||||||||10.12||10.18|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4935|0.4975|0.501|0.4965|0.495|0.477|0.475|0.474|0.4785|0.4765|0.4855|0.4875|0.4865|0.4925|0.506|0.503|0.503|0.496|0.4825|0.482|0.4765|0.4785|0.495|0.5|0.504|0.4965|0.498|0.5|0.505|0.494|0.493|0.4985|0.5|0.508|0.504|0.492|0.4955|0.4925|0.4945|0.4855|0.48|0.4845|0.485|0.4835|0.496|0.498|0.4865|0.4845|0.478|0.475|0.495|0.4995|0.4965|0.5|0.5|0.493|0.49|0.4815|0.4895|0.498|0.4985|0.502|0.4985|0.49|0.4985|0.5|0.507|0.4965|0.4875|0.49|0.4975|0.505|0.513|0.518|0.528|0.531|0.535|0.525|0.505|0.503|0.507|0.508|0.508|0.51|0.503|0.512|0.514|0.507|0.51|0.505|0.506|0.497|0.4995|0.499|0.501|0.502|0.502|0.504|0.506|0.509|0.507|0.504|0.508|0.509|0.508|0.507|0.506|0.508|0.51|0.507|0.507|0.506|0.505|0.506|0.509|0.503|0.508|0.512|0.515|0.515|0.516|0.514|0.517|0.512|0.516|0.519|0.52|0.511|0.507|0.505|0.504|0.502|0.503|0.508|0.504|0.5|0.506|0.503|0.512|0.513|0.511|0.511|0.514|0.514|0.512|0.4995|0.4885|0.4815|0.4745|0.4805|0.47|0.4795|0.4785|0.468|0.4675|0.465|0.469|0.4665|0.46|0.4725|0.478|0.47|0.47|0.4765|0.484|0.4625|0.474|0.4725|0.471|0.4735|||0.4745|0.477|0.473|0.4715|0.465|0.4645|0.46|0.461|0.4725|0.481|0.482|0.49|0.4885|0.489|0.506|0.4915|0.487|0.4845|0.49|0.485|0.484|0.4925|0.4975|0.49|0.502|0.4945|0.488|0.4855|0.487|0.484|0.49|0.4975|0.498|0.495|0.492|0.494|0.495|0.476|0.467|0.477|0.4725|0.48|0.465|0.458|0.458|0.462|0.462|0.4535|0.4595|0.466|0.475|0.471|0.48|0.4815|0.486|0.487|0.489|0.475|0.47|0.465|0.456|0.459|0.4445|0.4475|||0.454|0.457|0.4595|||0.45|0.465|0.488|0.465|0.4615|0.4685|0.462|0.455|0.4435
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.55|35.8|35.65|36.3|37.95|38.2|37.25|36.6|37.35|37.45|37.5|37.65|37.3|37.25|38.4|38.15|38.5|37.9|38.45|36.5|36.5|36.6|36.8|37.8|38.1|38.9|36.25|35.75|35.3|36|35.5|35|33.65|33.9|31.95|32|32.85|32.1|31.9|31.65|31.5|31.15|31.8|31.5|31.8|34.45|34.6|33.95|33.5|33|33.1|35.5|34|34.85|32.85|31.9|31.45|30.45|30.2|30.45|30.45|30|29.5|28.9|28.3|28.35|27.8|28|27.85|27.55|27.85|27.35|27.5|27|26.6|26.35|27|27.4|25.8|25.8|25.2|25.3|25.1|25.45|25.45|25.7|25.45|24.85|24|24.5|24.35|23.4|23.1|23.4|23.05|23.65|24.1|24.2|24.4|24.3|24.4|23.7|24.45|23.15|23.3|23.9|23.55|23.05|23.3|23.7|23.5|23.1|23.55|23.8|24.1|24.2|24.05|24.15|24.9|24.3|24.85|24.45|24.8|26.15|25.85|26.3|26.8|25.85|24.7|24.95|23.7|23.8|22.9|22.55|22.55|23.15|22.65|21.6|22.15|21.5|21.55|21.25|21.85|22.35|22.85|22.2|22.5|22.1|22.6|23.2|23.4|22.45|22.2|22|21.5|21|21.2|20.4|21.2|21.85|21.75|21.4|21.9|21.55|21.4|21.75|21.5|22.1|21.5|21.7|||21.6|21.7|21.9|22.45|22.4|22.45|22.25|21.9|21.85|22.2|22.6|22.1|22|21.35|22.25|22.3|21.6|21.6|21.15|21.9|21.95|22.4|21.9|21.65|21.1|20.9|20.5|20.55|20.25|19.28|20.05|20|20.3|20.2|20.3|20.4|20.5|19.8|20|19.5|19.46|18.74|19.1|18.7|17.62|18|18|18|18.18|17.76|17.62|17.5|17|16.32|16.48|16.48|16.4|16.5|16.76|16.56|16.22|16.5|16.8|16.98|||16.2|16.26|15.86|||15.62|15.78|15.5|15.44|15.5|15.5|15.3|15.36|15.58
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|18.6|18.5|18.98|19.12|19.88|20.55|20|19.42|19.72|19.5|19.38|19.48|18.74|19.1|19|19.36|19.4|19.1|18.94|19|19.06|19.1|19.06|19.3|19.34|19.98|19.6|19.82|20.45|19.64|18.9|18.52|18.76|18.96|18.48|18|18.34|18.66|18.6|18.5|18.86|19|19.7|19.2|19.06|18.1|18.3|19.58|18.5|19.9|20.05|20.6|20.6|19.32|19.3|19.62|19.74|19.74|20.05|20.55|21.45|21.15|20.5|20.9|21.1|20.95|20.6|20.65|20.5|20.35|20.35|20.15|20.5|19.9|19.68|20|20.55|19.96|20|20.5|19.8|19.34|19.3|19.74|20|20.35|20.15|21.1|19.74|20.2|20.5|21.5|20.7|20.4|20.1|20.8|20.6|21.5|21.5|21.65|22|21.3|21.75|21.7|21.8|22.55|22.95|23.95|24|24.05|24.65|24.35|24.05|23.95|24.1|23.7|24.05|23.8|23.9|24.35|23.65|22.85|23.35|23.2|23.75|23.4|23.4|23.75|23.3|23.5|23.6|23.3|23.7|23.5|23.45|23.5|25|22.5|22.5|22.4|22.8|23|22.7|22.9|23.6|24.2|22.8|23.1|22.9|23.35|24.2|24.25|23.85|24.75|25.4|25.5|25.35|25.6|25.6|26.45|26.8|27.5|23.65|23.4|24|24.45|25|25.8|25.65|26.9|||26.4|28|26.85|26.2|25.2|24.45|25.1|25.1|25.2|24.8|26|25.5|24.65|23.3|22.45|22.95|23.55|21.8|21.3|19.7|19.72|20.45|20.9|20.75|20|20.2|20.05|20.45|20.55|20.55|20.85|21|21.15|20.7|20.05|20.55|20.45|20.25|20.05|20|19.8|19.54|20|20|19.64|18.98|18.92|18.6|19|17.56|19.5|20.8|20.35|20.4|20.75|21|20.25|20.7|20.65|21|20.2|20.2|19.88|19.8||19.76|19.88|20.2|20.25||20.1|20|19.22|20|19.84|19.9|19.84|19.84|20.45|20
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|85.7|89|87.2|84.9|92.2|92|85.5|83.7|82.9|84|81.3|86.8|83.7|80.15|81.3|80.05|79|78.15|80|81|78.75|81.45|79.95|78.25|74.7|74.5|75.05|75.95|76.2|75.5|75.5|71.6|71.5|68|66|66|69.45|69.05|74.4|73.05|74.4|72.6|69.55|69.95|75.4|74.5|75|73.5|75|74|80|77.55|74.5|73.65|74|75|76.5|78.2|80.65|81|81.1|80.4|79.8|82.9|80.05|78|73|76.05|76.45|77.9|81.4|78.9|79.4|77.75|79.95|79|77.1|79.45|80|79|81.5|83|83.8|81.4|86|83.95|86|75.05|76.05|77.3|70.55|71.8|72.4|72.15|70.55|75.15|72.3|74.7|77.9|79|70.8|64.85|64.5|64.25|64.9|66|61.95|62.5|63.75|67.05|65||65.1|68.6|70.6|68.9|67.9|69|69|68.4|64.95|67|67.5|69|67|78|63.4168|57.5001|59.1668|57.5001|56.6668|55.6668|55.7501|55.8334|55.4168|54.9168|55.9168|55.6668|55.0001|57.1668|58.3335|53.3334||52.9168|54.2501|53.4168|51.6668|50.9168|49.9168|51.6668|51.7501|50.8334|50.5001|50.4168|50.2501|49.4168|49.0001|49.8334|47.8334|48.6668|48.4168|47.4168|44.6668|44.4168|44.3334|45.0001|44.5001|44.6668|44.3334|45.0001|||45.0001|45.0001|45.9668|45.2001|45.6668|44.8668|45.4334|46.3334|46.8668|46.4668|45.7334|45.3668|44.8334|44.4668|45.2668|45.3334|43.0001|43.8334|44.1334|45.3001|46.8334|48.3334|47.2334|44.3334|42.4334|41.3334|39.2001|39.6667|39.6667|39.0001|39.5001|39.8001|39.7334|39.5667|39.5001|39.8001|39.7001|39.8334|39.8334|40.0001|41.1334|41.4334|41.6668|40.5001|41.2001|41.3334|41.9001|41.6668|42.9668|43.1334|43.0001|43.2668|43.5334|43.7668|42.6001|44.6668|45.0001|43.9668|44.8334|45.9001|46.4668||45.9334|44.4668|||45.7668|46.6668|46.1668|||42.0001|42.6001|41.6668|42.5001|41.2334|41.3334|41.6668|41.8667|41.9334
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.53|3.52|3.67|3.68|3.63|3.64|3.59|3.59|3.61|3.69|3.67|3.7|3.66|3.68|3.61|3.58|3.58|3.6|3.6|3.58|3.58|3.54|3.53|3.5|3.61|3.62|3.62|3.66|3.57|3.65|3.63|3.6|3.6|3.65|3.65|3.67|3.67|3.65|3.67|3.71|3.69|3.69|3.77|3.78|3.84|3.72|3.66|3.61|3.57|3.5|3.59|3.57|3.54|3.6|3.64|3.63|3.6|3.61|3.65|3.66|3.69|3.71|3.7|3.7|3.76||3.74|3.72|3.67|3.59|3.57|3.59|3.65|3.59|3.58|3.54|3.6|3.61|3.56|3.52|3.5|3.52|3.45|3.46|3.47|3.49|3.46|3.7|3.68|3.65|3.66|3.64|3.67|3.65|3.47|3.54|3.58|3.67|3.77|3.77|3.7|3.68|3.63|3.75|3.78|3.84|3.82|3.78|3.67|3.68|3.68|3.65|3.66|3.7|3.69|3.56|3.74|3.89|3.85|3.85|3.88|3.86|3.83|3.83|3.85|3.97|3.94|3.92|3.97|4.01||3.97|3.95|3.98|3.97|4.04|4.05|4.07|4.05|4.02|4.05|3.98|3.97|3.79|3.98|4.05|4.08|4.09|4.18|4.25||3.9|3.69|3.68|3.69|3.72|3.72|3.52|3.45|3.46|3.61|3.62|3.67|3.57|3.57|3.54|3.49|3.52|3.53|3.53|||3.52|3.59|3.58|3.57|3.62|3.65|3.62|3.67|3.7|3.84|3.82|3.76|3.77|3.79|3.75|3.77|3.83|3.67|3.53|3.48|3.41|3.4|3.4|3.47|3.48|3.46|3.36|3.42|3.36|3.38|3.61|3.48|3.44|3.37|3.35|3.39|3.36|3.41|3.46|3.54|3.48|3.43|3.35|3.31|3.2|3.13|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.2|3.22|3.12|3.1|3.14|3.06|3.07|3.11|3.14|2.92|2.88||2.91||2.95|||2.9|2.89|2.91|2.79|2.94|3.01|3.09|3.03|3.05|
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1550|1525|1515|1585|1637.5|1730|1730|1785|1785|1820|1820|1825|1825|1825|1820|1820|1820|1815|1805|1805|1830|1830|1835|1840|1880|1880|1875|1860|1860|1880|1885|1892.5|1895|1920|1950|1955|1930|1900|1940|1950|1905|1900|1950|1965|2010|1840|1825|1810|1795|1795|1855|1865|1820|1795|1795|1835|1712.5|1675|1675|1665|1640|1585|1705|1820|1820||1825|1825|1825|1835|1835|1830|1840|1840|1870|1870|1870|1880|1875|1830|1830|1830|1860|1885|1860|1835|1865|1960|1990|2010|2010|2015|2025|2015|2020|2100|2160|2170|2185|2190|2190|2190|2180|2150|2150|2150|2150|2150|2150|2175|2175|2170|2170|2170|2170|2145|2175|2175|2175|2170|2165|2170|2165|2150|2150|2150|2150|2150|2150|2150||2130|2200|2195|2180|2135|2130|2125|2125|2140|2190|2200|2275|2295|2300|2325|2325|2275|2275|2310||2260|2265|2415|2415|2385|2365|2240|2195|2185|2160|2140|2140|2150|2070|2055|2045|2045|2045|2055|||2030|2025|2025|2050|2050|2035|2045|2060|2040|2040|2040|2040|2040|2040|2040|2030|2040|2030|2030|2050|1875|1860|1850|1850|1850|1860|1895|1975|2025|2035|2040|2075|2075|2075|2075|2075|2075|2080|2095|2060|2055|2065|1975|1952.5|2010|2085|2140|2195|2215|2215|2220|2215|2200|2145|2135|2135|2110|2025|2000|2010|1975|1975|2025|2065||2025|2025|2010|||1890|1875|1875|1875|1825|1780|1775|1775|1775|1775
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|63|64.7|64.9|65.7|67|66.9|68.3|68.5|68|67.9|67.2|65.9|64.5|65|65.8|64.4|63.9|64.5|64.1|63.6|68.9|69.1|68.7|70.1|69.8|69|69.1|68.3|69.3|70.8|69.1|69|68.6|66|65.4|64.9|66.1|65.7|67|64.8|67.2|66.7|66.8|67|68.8|73|71.8|72.2|71.3|72.4|74.1|77|75.9|77.4|78.3|80|80.5|80.2|82|82.8|81.6|82.5|82.1|80.4|83.3|82.1|82.6|80|80|80.1|82.6|81.5|80|79|78|80.5|79.9|79.2|79.8|78.3|79|81.1|80.3|79.4|79.2|79|79.5|80|78.9|81.3|80|80|78.5|76.2|74.3|74.8|75.5|76.3|75.5|74.8|73.3|73.3|73.7|72.9|72|69.5|69|68.6|68.6|68.4|68||66.2|65.5|66.1|66.5|67.9|66.4|67.2|67.9|67.9|67|67.8|67.9|68.6|69|69|66.8|68.4|68.9|67.2|68|67.9|67|66.7|64.5|64.4|66.2|65.9|64.4|65|64||59.3|60.2|60.5|59.5|59.5|57.9|57|58.5|56.2|53.7|53.2|54.8|53.8|52.9|51.9|53.1|53.5|54|53.3|52|52.9|54.4|53|53|51.7|50.6|51|||50.6|50.2|49.3|49.6|48|46.15|45.75|46.1|46.6|46.15|45.35|46.6|46.75|47.05|46.5|47|46.05|44.95|44.65|45.25|46.25|46.8|47.1|46.35|45.85|47.1|48.95|52.1|52|51.8|52.5|51.5|51.3|51.4|51.2|51.5|51.7|51.5|50.7|51.5|51|50.5|50.5|50.5|49.8|49.5|49.9|48.8|49.05|49.2|47.25|47.5|46.7|46.7|47|47.5|46.4|46|46.55|46.1|45.35||46.2|45.5|||46.1|46.2|45|||44.2|43.85|44|44.05|44|43.05|43.05|43.45|44.65
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|321|312.5|318.5|318|328|334.5|346|364.5|362|367|369.5|375|364.5|358|362|352|367.5|357.5|356|358|352|353.5|345|356|362|375|364|357|366|350.5|360.5|351.5|347.5|322|313.5|334|349.5|339.5|340.5|326|346.5|346.5|356|355.5|367|387.5|395|395.5|382|345|382|354|360|363|415|460|476.5|471|482.5|461.5|480|462|452.5|434|426|425|418.5|387.5|384.5|386.5|365.5|365|372|360|359.5|377|356|344.5|353.5|347|337|352|353|357|325.5|332|318.5|310|303.5|308|304|310.5|302|297|287|317|324.5|335|334.5|330|323|308|310.5|309.5|307|301|306.5|319.5|307.5|289.5|294|288.5|289.5|282.5|292.5|286.5|263.5|263.5|269|264.5|252|224|221|222.5|221|224.5|224|229.5|233.5|231.5|237.5|235.5|240.5|238.5|233.5||229|220.5|220|212.5|212.5|||211|216.5|219.5|218|224.5|219.5|227.5|221.5||227|225|228.5|230|238.5|238.5|226.5|238|234|231|229.5|231.5|227.5|233|229.5|225|220|212||||210.5|206.5|211|209|210.5|212|211|193.8|191.8|190|192.8|190.2|195.2|199.8|190.6|194.6|183.2|182|183.8|198.2|205|208|211.5|214.5|210.5|204|219.5|223.5|222.5|232|239.5|240|232|230|221.5|221.5|221.5|214.5|209.5|216|227|221.5|202|200|194.6|202|206|224|223|233|233.5|240|230|246.5|220|231.5|246|247.5|236.5|219.5|209.5|191.6|191.2|||195.6|191|179.2|||184.6|177.2|180|186.6|181.8|179.8|181.8|184.4|180
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|34|37.9|38.45|42.5|50|47.9|49|49|48.909|49|48.8|50|47.9|48|50|48.55|48.55|48.05|48.55|48.5|47|48.55|46.1|45.4308|46.8|46.05|47.6|44.5|45.75|45.75|44.5|47|44.5|45.25|45.0299|44.5664|45.1|45.3|47.71|46.55|47.5|47.5|48|46.95|48.95|48.42|47.45|47.703|46.3908|43.77|49.9|48|45|45|45|46.6174|44.968|45.7|46.1|50.9|55|54|54.2|52.5|53||51.44|50.4|49.5899|48.05|49.4899|48.05|50|50|48.65|49.45|50|51.9|52.18|51.5|50.1|50.7|51|50|47.7|48|46.05|48.9|47.5|46.8|48.8|47.45|48|44.3|42.9|48.2|47.194|46.3|48.7|47.5|48.5|51|50.7|51.4383|52|49.5|49.35|47|49.5|48.15|48.45|46.2|46.5|47.95|46.2|47.65|50.8|48.3|48.95|49.85|51|50|50|51|55.6|54.6|56|52.5|57.4|56.5||53.7|52.3|51.8|53.1|55|54.5|49.95|46.95|50|48.3|50.3|55|55.6|57.5636|58.2|56.7|59|55|60||60|60.7|60.5|63.3|61|60|57.2|55|58|58.2|61|58|64.7|63|62.9|62|60.5|59.9|62|||61|60.55|61|54.75|61.95|73.25|68.1|71.5|72|75.5|73.25|74|74.8|74.2|73|70.85|71.85|73|70|70|77|73.15|74.8|73.5|73|75.45|76.95|76|81.25|76.5|80.55|83.5|82.4|81.75|79.4|75.8|80.25|80.6|79.7|78|80.5|80|80|80|79.05|81.3|84|83.3807|86.95|89|84.25|76.9|77|79.75|80|82.1|77.5|75|75|74.8462|75.2923|73|71.95|73.2||74.3448|73.1299|71.6602|||73.85|71.45|68.2733|70.5701|71.45|70.8257|71|68|69.65|71.5201
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|117.4|118|118.4|115.2|120.2|121|123.2|125.6|125.6|128.2|128.8|127.2|130|131.6|125.6|122|123.4|118.4|119.6|122|118.2|119|120.2|129.8|122|140|143.8|146|143.8|152|139.2|141|141.2|139.8|140|146.4|148|155.6|160.4|157.2|157|162.6|153.4|150|144|135.4|141.4|144.2|138.4|137|138.8|140|138.6|142.8|144|147|152.6|148|148.8|148|149.8|148.4|150|151.2|153.6|146|144.6|143|141.2|141.6|141|138.8|139|138|134.8|139|138.8|141|143.4|145.4|144.2|141.6|137|132.2|136.2|139.6|144|143|140|140|143|142.2|136|129.6|136|132|132|137.4|142|146|145.4|138.2|145.6|146|144.2|142.8|143.4|140|138.6|126|123.6||120|109.2|103.8|100|98|99|105|105.4|112|105|108|112.4|119.4|86.4|86|87|86.1|89|88|81.5|84|85.5|84.8|85.6|79.5|77.3|78|77.3|77.7|78.7||79.2|81.4|83.2|83.1|85|85|87.9|89.5|90|92|91|91.7|93.2|93.5|93.1|90|98.7|91.3|90|88.5|89|89|90.5|88.4|87.9|91.5|92|||91|89|88.9|91|88.8|90.7|93.5|93.05|94.3|95.3|93.6|95|95.4|94.3|95.4|93.2|93.3|93.5|91.4|96|94.45|93|94.8|94|91.2|94.55|94.5|96.95|97.9|97.7|98.6|98.7|99.4|99.5|97.2|97|98.4|98|98.05|100.6|99.5|100.5|100|102|91.05|91.85|96.1|93.3|94|95|96.05|98|99.05|100.3|103.4|100|100|102.2|95|93.9|94||94.5|95.35|||93|93.95|93.5|||90.55|90.45|91.65|93.4|93.2|94|95.2|95.1|96.45
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.17|2.16|2.19|2.19|2.4|2.39|2.55|2.62|2.58|2.54|2.48|2.41|2.36|2.35|2.36|2.31|2.33|2.32|2.28|2.28|2.25|2.18|2.12|2.43|2.38|2.39|2.36|2.33|2.32|2.33|2.37|2.34|2.32|2.34|2.29|2.37|2.45|2.37|2.37|2.41|2.38|2.32|2.47|2.43|2.5|2.48|2.46|2.45|2.36|2.35|2.35|2.39|2.41|2.4|2.48|2.48|2.47|2.44|2.51|2.55|2.55|2.61|2.61|2.55|2.56||2.51|2.54|2.57|2.58|2.55|2.5|2.51|2.52|2.58|2.62|2.64|2.64|2.7|2.58|2.6|2.68|2.63|2.66|2.61|2.65|2.78|2.81|2.76|2.83|2.78|2.7|2.65|2.66|2.56|2.86|3.22|3.23|3.24|3.24|3.28|3.29|3.27|3.52|3.59|3.51|3.48|3.5|3.42|3.41|3.45|3.45|3.41|3.4|3.36|3.26|3.35|3.38|3.43|3.47|3.41|3.3|3.33|3.3|3.34|3.35|3.35|3.5|3.52|3.47||3.47|3.44|3.52|3.54|3.53|3.55|3.51|3.56|3.68|3.56|3.51|3.61|3.59|3.63|3.62|3.49|3.53|3.58|3.67||3.83|3.97|3.93|4.09|4.11|4.04|4.1|3.99|4.12|3.96|3.84|3.8|3.79|3.85|3.88|3.91|3.98|3.98|4.05|||4.25|4.38|4.3|4.23|4.16|4.13|3.94|3.93|4.01|4.05|4.05|4.07|4.03|4.05|3.99|3.99|4.09|3.92|3.93|3.93|4.06|4.23|4.31|4.27|4.19|4.38|4.14|4.2|4.14|3.94|3.95|4.02|3.87|3.95|3.85|3.76|3.73|3.57|3.48|3.44|3.4|3.3|3.34|3.29|3.3|3.21|3.31|3.31|3.43|3.54|3.56|3.55|3.56|3.44|3.53|3.62|3.61|3.55|3.57|3.75|3.37|3.35|3.42|3.4||3.38|3.43|3.38|||3.3|3.31|3.22|3.22|3.28|3.35|3.35|3.26|3.25|3.38
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|405|412.5|420|422.5|415|412.5|415|422.5|422.5|427.5|417.5|410|410|410|420|420|410|410|410|410|402.5|410|400|397.5|392.5|395|395|402.5|405|407.5|407.5|410|410|391|399|410|410|417.5|420|420|417.5|420|415|417.5|438.5|415|415|413.5|420|420|420|435|435|400|358.5|357.5|358.5|361.5|362.5|370|377.5|377.5|382.5|379|377.5||384|380|361.5|349|344|342.5|356|356|356|354.5|354.5|357|357|350.5|347.5|346.5|347.5|337.5|332.5|325|325|330|318.5|306.5|301.5|302.5|302.5|302.5|303.5|305|306|305|302.5|302.5|307.5|309|317.5|318.5|312.5|302|297.5|302.5|306.5|301.5|297.5|289|291.5|298.5|304|311.5|305.5|306.5|306.5|307.5|307.5|307.5|306.5|306.5|307.5|315|315|329|330.5|330||333.5|329|330|332.5|332.5|327.5|332.5|319|307.5|302.5|300|302.5|295.5|302.5|302.5|302.5|302.5|299|297.5||297.5|291.5|291.5|290|290|290|290.5|291.5|292.5|288|288|287.5|291.5|292.5|292.5|292.5|292.5|292.5|285.5|||286.5|286.5|286.5|286.5|286.5|285|283.5|287.5|281.5|280|270|283.5|269.5|261.5|256|243.5|252.5|250|212.5|190.5|195|195.5|195.5|196.5|197.5|197.5|201.5|201.5|200|199.5|202.5|205|205|202.5|201.5|201|202.5|197.5|197.5|193.5|192.5|191.5|187.5|190|192|195.5|195.5|201.5|198|200.5|201.5|202.5|213.5|200|189.5|188.5|188.5|192.5|194|190|192.5|191|190|187.5||183.5|187|186|||177.5|178.5|169.5|172|173|172|175.5|177.5|179|180
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|253.79|274.8|285.8|281.41|265.6|274|278.02|298.2323|299.8|290.64|286|318.6|322.6|299.58|308.4|321.5|293|298|298|314.86|312|303.2|304.5|319.61|301|318.8|302.89|303.2|302|303.18|307.2|322.8|310.58|311.2|322.1654|331.54|336|332|369.8|350.02|348.86|340|366|356|365.8|358.92|337.1|345.66|360|337.89|340.6|350.8|336.91|333|346|344|332.4765|345.62|350|350|360|351.4|350|349.56|355||364.4|387.4|350.8|350.8|353.71|378.4|380|365|371|377.2|398|367|371.7|364.2|365|377.7787|355.81|344.8|350.2|357.4|351|373.8|368.6|360|342.6639|320.8|347.4003|321.64|311.4|332.2|344.5|336|352.6|370|380|374.8|380|392|400|389.8|401.8|395.8|408.2|417|440.8|462|460|450|424|410|425|413|405.4|403.4|409.6|391.4|413.2|416|411.4|400|385.4|380.6|392|389||384.2|368.2|376.6|391|377|366|383.2|400|409.8|404|389.4|399.57|403.4|395|395|386|380|390|384||375|387.2|380|384.8|373.57|375|366.6|355|375.2|375.2|381|376.2|395|396.6|366.79|391.4|397.6|365.2|340|||345|340|326|362.6|342.153|344.3758|323.6|345|363.8|374|372|380|380|387|380|399|400|412.4|401.4|387|400|380|381.8|394|357.4|392|346.4|303|298.6|291|293.6|282|292.4|269.32|264.91|281.2|290|297.8|299|283.8|290|262.8|250.6|252|258.6|262|271.1361|275|296.2|312|292.8|295.4|275|279|250|238|250.8245|235.2|248|249|255.2|236.6|221|256||250.2|256|258.8|||243.6|236.6|225.8147|227|243.46|249.4274|246.4|235.8|231.6|248.8
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|30.4|30.3|30.65|30.8|31.55|32.2|33.2|33.05|33|33.5|32.15|32|32.1|31.65|32.15|32|31.9|31.4|31.8|32.1|31.95|32|31.8|31.75|31.25|32.5|31.35|31.65|33.1|31.75|33|33|32.85|32.95|32.1|32.8|32.9|32.25|32.85|33.1|33.6|31.8|32.1|32.3|32.8|34.1|33.05|34.15|33.35|32.6|34.65|33.6|35.15|35.8|35.75|36.85|37.1|37.1|37.6|38.55|39.25|38.85|38.65|37.85|38.5|38.1|38.35|39.35|38.65|38.55|38.55|38.5|38.1|38|38.7|38.7|37.25|38.35|38.05|37.15|38.5|38.8|38.45|38.35|39.05|38.85|38.25|37.95|37.15|38.5|37.15|38.1|37.9|38.75|38.8|38|38.25|39.85|39.5|39.75|39.1|39.45|39.05|38.4|38.7|39.05|38.5|39.75|38.45|38.1|37.15||37.1|37.6|36.3|37|38|37.7|38.6|39.05|38.35|37.8|38.05|37.4|37.75|38.75|38.9|40.15|40.15|39.45|39.8|40.35|39.05|39.55|40|37.95|38.25|37.85|37.75|37.35|37.95|37.05||36.25|37.95|38.15|38.25|38.15|37.5|39.8|40|40.4|40.4|41|41|40|39|38.2|37|39.05|39.1|38.75|38.05|38|37.5|37.75|38.85|37|35.95|36.55|||36.4|36.55|37.25|37.8|37.45|37.55|38|37.55|37.3|36.8|37.2|37.35|36.65|36.5|36.6|35.85|36.3|34.5|34|34.7|35.6|35.4|35.1|34.3|34.45|34.65|35.6|36.1|35.9|36|36.1|37.05|37.55|37.45|38.1|37.15|39.1|40|38.35|40.2|42.4|42.7|42.85|39.15|40|39.5|39.85|40.6|41.85|39.7|41.55|41.35|41|41.5|42.1|41.45|41.5|41.25|42|43.2|41.85||42.75|42|||42.35|40.6|40.4|||40.15|40.4|40.15|39.65|39.95|39.5|40.2|40|39.7
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|47.34|47.46|47.9|47.26|47.48|48.38|46.7|48.4|47.12|49.28|48.58|49.26|48.02|49|47.1|47.06|49.18|48.78|46|47.06|46|44.4|43.1|44.4|46.44|45.5|46.58|46.06|46|45.4|44.5|45.82|46.68|46.5|46.64|47.74|48.54|49|50.3|50.2|51.4|47.6|47.52|48.5|48.6|46.9|45.12|45.36|44.2|44.06|44.72|45.74|44.82|45.48|44.86|44.7|44.6|45.5|47.2|46.96|47.7|48.44|47.2|46.3|47.32|48.8|50.2|49.56|49.6|49.92|50.05|48.76|49.56|49|49.8|50|51|51.35|49.1|50.8|49.36|48.92|48.3|50.45|51.35|51.45|52.3|52.65|52.8|53.65|52.65|52.2|52.65|52.75|50.4|52.05|53.4|54.3|53.85|55.8|54|52.9|53.85|53.9|55.4|55.8|56.15|55.45|55.1|54.5|56.7|56.65|57.1|58|60.5|56.15|56.5|56.8|57.3|58.8|59|59|57.35|57.55|58.75|58.1|58.5|60.95|59|58.4|58|59|60|68.6|72.95||71.35|68.4|64|65.5||63.55||62|63.05|63.3|61.5|62.9|63.5|63|61.5|62.2|63.85|62.8|60.5|60.4|59.8|58.4|59.15|59|58|54|53|53.35|54.15|55.2|56.7|56.5|58|58.75||||60|56.7|55.25|53|53.5|52.35|55.1|55.05|54.15|52.7|51.55|52.2|50.6|51.25|48.22|48.82|48.02|47.34|45.96|46.5|49|50.8|52.25|52.35|55.45|53.35|53.35|52.8|55|57.1|60.75|60.5|57.5|58.7|59.8|58.65|59.4|57.6|57|59.1|56.75|58|57.3|57|52.85|55|53.9|59.6|60.15|60|60|60.6|60.95|61.95|64|67.25|67|66.8|66.8|64.05|65|61.75|59.2|||59.3|59.8|60.4|||58.85|58.85|58.8|60.5|58.3|59.5|60.8|61|62
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.56|0.571|0.587|0.588|0.598|0.567|0.58|0.59|0.595|0.596|0.613|0.599|0.603|0.607|0.62|0.623|0.609|0.605|0.608|0.607|0.597|0.615|0.61|0.61|0.619|0.638|0.643|0.658|0.658|0.664|0.664|0.67|0.663|0.668|0.661|0.7|0.674|0.673|0.678|0.685|0.699|0.695|0.735|0.727|0.733|0.748|0.73|0.743|0.734|0.736|0.765|0.761|0.788|0.787|0.805|0.81|0.816|0.793|0.816|0.8|0.84|0.83|0.826|0.82|0.81|0.81|0.798|0.816|0.818|0.81|0.794|0.793|0.786|0.794|0.794|0.8|0.781|0.799|0.786|0.78|0.777|0.78|0.799|0.796|0.849|0.836|0.849|0.846|0.811|0.808|0.796|0.795|0.79|0.8|0.762|0.812|0.815|0.847|0.85|0.87|0.866|0.89|0.864|0.882|0.88|0.89|0.9|0.856|0.85|0.836|0.86|0.86|0.859|0.848|0.87|0.87|0.9|0.886|0.889|0.929|0.848|0.84|0.805|0.78|0.782|0.757|0.776|0.758|0.76|0.79|0.763|0.779|0.771|0.775|0.765|0.797|0.8|0.791|0.793|0.787|0.787|0.776|0.75|0.759|0.755|0.77|0.746|0.734|0.74|0.735|0.751|0.783|0.76|0.781|0.774|0.765|0.767|0.74|0.753|0.771|0.805|0.794|0.77|0.776|0.769|0.776|0.768|0.781|0.776|0.794|||0.769|0.78|0.794|0.77|0.76|0.752|0.768|0.774|0.814|0.808|0.82|0.82|0.807|0.787|0.804|0.816|0.834|0.81|0.843|0.85|0.849|0.82|0.849|0.78|0.8|0.77|0.815|0.813|0.76|0.76|0.809|0.822|0.835|0.783|0.79|0.835|0.802|0.819|0.771|0.758|0.723|0.755|0.75|0.745|0.76|0.722|0.754|0.73|0.776|0.76|0.796|0.802|0.836|0.816|0.84|0.85|0.854|0.858|0.863|0.88|0.846|0.83|0.79|0.828||0.84|0.845|0.825|0.85||0.832|0.785|0.825|0.802|0.818|0.837|0.847|0.852|0.816|0.826
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|26|26.4|26.45|27.2|27.1|27.15|28.1|28.35|30.25|28|27.8|28.5|28.5|28.6|28.9|29.8|29.65|29.2|29.2|28.85|29.4|28.95|29.4|29||28.75|28.1|28.65|28.4|29.15|29.65|28.8|28.8|27.3|27.95|28.65|27.95|28.1|29.95|29.55|30.1|29.95|29.5|29.8|30.4|30.8|30.5|31.15|30.85|31.25|31.65|32.75|32.6|32.9|33.5|33.8|33.5|33.5|33.95|34.1|34.4|34.15|33.95||34||33.9|34|34|33.55|32.9|31.9|32.15|32.4|33.1|33.75|33.05||33.45|31.84|30.4|30.15|30.05|30.8|31|31.1|31.4|32.35|31.9|31.75|30.85|31.3|31|30.6|30|30.8|31.7|32.1|31.2|30.5|30.6|31|31|32.45|32.95|33.6|33.6|34.2|34.05|34|34.6|34.95|35|35.25|35.35|33.7|35.35|35.2|35.9|36.35|35|35.75|35.15|35.85|36|37.3|36.45|36.85|36.7|36.65||38|37.75|37.85|35.85||35.6|35.92|38.15|36.95|37.25|37.45|37.1|37.15|37.35|36.86|36.45|36.65|36.3|36.5||38.4|38.15|40.25|40.4||39.6||39.6|38.4|38.25|38.15|37.85|37.85|36.15|37.7|38.2|38|38.15||||||||||||34.35|||||28.85|26.65||26.4|26.55|||||||||||||26.1||||||||||||26.05|25.9||25.2||25.55||||||25.6|25.15|25.65|25.85|26.2|26|||24.55||24.3|||24.85|||||24.95|||||24.4|||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|334|323.6|328.7|331.28|331.63|329|331|335|337|335.25|338|334|335|339|342.6|341|349|348.68|337.58|340|348|340|336|335|340.72|345.622|352.58|347.48|351.28|353.25|353|358.6615|355.5|346|352.4|351.6|354|351.36|345|348|350|358.5|372|367.98|352.77|353|358.1375|359|359.55|355|370|363|360|357|368.49|361.7|364|373.32|371|385|390|389|384|379|378||364|356|365|359.7|361.83|360|352|363|371|376|380|380|377|374.25|369|365.5|363.6|364|364|353.14|361.4|353.05|356|362.6|359|360.5|356|359|350|363|375|379|370.13|372.6998|373.0998|368.1|364|370|370|373|355|353.06|364|361|365|361|370.75|370|376.9|362.9667|361|365|370|371|370|369|372|377.2|381|379|376|378|375|373||360|371.0777|379|380.1|361|367.2|354|383.83|376.06|380|385|384|382|400|407|402|389|380|388||388|384.8|382|382|381.4|387|384|382|385|394.3998|396.4336|390|389|395|396|385|390|383|388.3498|||385.88|391.7|380.9282|369.95|380.5|379.32|381|370.6302|376|388.9|380|387.5|387|386|385|382|374.5|387|373|361.6998|354|347.25|331.5|339.5|347.8|337.5|350|353.5|349.9748|349.5|354.95|348.5|349|354.5|353|352.1|346|331|339.5|316.5|320.5|325|323.4298|337|330.5|327|322|332|339.5|327|338|326.5|335.76|332.5|332|326.5|343|329|335.67|326.0452|330.5|330.5|320.5|340||324.5|338|333.8502|||329.7598|329.0498|312.25|328.5|334.8498|331.5|330|339.5|335.75|353
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|41.48|40.34|41|41.08|40.58|43.08|43.7|43.48|45.14|46.22|49.38|50.1|47.42|45.94|42.24|41.28|41.24|40.72|40.52|39.54|39.38|38.72|37.8|37.58|38.6|38.06|37.52|37.5|37.2|37.96|36.18|35.62|35.94|34.92|34.2|32.38|31.22|30.96|30.8|||32.2|33.04|33.34|33.6|33.26|33.24|33.78|33.06|32.6|34.18|35.6|35.76|35.92|36.36|35.8|36.78||36.16||35.8|35.74|35.16||35.78|||37.08||37.4|37.88|37.14|36.08|34.22|32.52|32.38||31.94|32.86|29.7||28.94|28.18|28.12|27.88|28.38|27.48|27.82||27.12|27.24||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.28|29.12|28.7|29.82|29.82|29.62|30.16|29.98|30.04||31.98|32.56|32|32.28|32.36|31|33.06|33.28||33.44|32.9|32.88|33.7||34.22|34.9|35.38|36.22|35.18|34.5||33.4|33.12|33.46|35.3||34.24|33.14|32.86|32.66||30.3||29.28|30.74|31.28|30.5|30.32|29.92|28.7||27.68|28.08||27.9|27.4|26.98|26.7|26.92|27.4|28.04|27.6|27.38|26.06|27.14|27.5|27.82|28.2|28.22|28.15||||27.9|27.85|27.85|28|27.5|27.75|28.05|28.3|27.45|28.3|27.5||28.15|26.6|25.9|25.65|25.5||24.8|25.25||24.4|24.3|23.6|24.85|||23.5|23.15|23.25|23.5||||22.85|23.35|||||||22|21.5|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||22.85|22.5||||||||23.25|22.95|22.2|22.25|21.5
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|29.1|29.75|29.65|29.75|29.95|31.8|32.1|32.5|32.65|33.2|32.75|32.4|32.95|33.5|34.4|33.9|33.7|33.3|33.7|34.25|34.5|34.25|34.05|34.7|35.75|36.35|36.75|35.55|37.75|40|39|38.4|36.25|34.75|34|35|36.5|35.95|35.8|35.2|36.5|35.85|37.45|36.15|37.4|39|39.5|38.35|38.85|37.35|38.7|40|38.55|40|41.05|40.35|40.7|41|42|42.6|43.3|42.7|41.9|45|44.5|44.1|43.05|44|44.25|43|42.3|40.65|40.8|41.5|40.3|41.75|42|41.7|42.6|42.85|43.25|46.45|45.5|44.3|43.8|41.05|39.1|36.35|35.2|35.2|34|33.25|33.5|32.45|33|31.5|29.95|30.75|31|32|31.1|32|32.5|32.95|32.9|32.7|32.1|33|33.8|33.1|33|32.25|31|31.3|31.2|30.55|31|31.15|31.25|30.5|29.5|29.45|29.75|29.35|29.45|29.65|29.3|29.2|28.4|28.5|28.2|28.6|27.15|27.45|27.25|26.5|25.9|26|26.35|26.05|26.4|26.1|25.75|26.4|25.75|26.35|25.65|26.05|25.5|26.3|26.65|27.95|28.55|29|29.4|29.55|29|26.85|26.95|26.65|26|25.95|25.95|25.65|25.9|26.3|26|26|26|26.5|||25.8|25.4|25.8|25.4|24.4|25|25|25.4|26|25.8|26.2|26|26.2|25.2|25.2|25.8|27|28|26|25.2|26.8|27|27.4|27.4|26.8|27.4|27.6|28.2|28.8|27|28.6|29|29|28.2|28.6|28.2|29|29|30|29|28.8|29.2|28.8|27.8|27.8|27.4|29|30|30.2|30.6|29.2|28.6|27.6|26.8|26.6|27.2|27.2|27|28.6|29|29.8|30.6|31.6|31.6||29.6|29.6|29.6|27.8||26.8|26.4|25.6|26.4|25|24.4|24.4|24|24.4|23.8
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|91|88.58|91.1|90.56|94.24|98.32|99.8|102.2|102.85|105.2|98.6|94|94|94.8|92.16|96.54|98|94.9|97.2|95.38|97.34|97.66|100.45|102.5|103.9|104.45|107|104.9|112|111|112.55|112.8|111.2|105.95|100.3|97.5|101.75|116.8|117.3|113.4|116.4|115.9|117.6|118|125.5|124.75|125.2|127.1|124.4|126|122.2|124|122.55|131.65|126.25|125|126.15|125.1|124.9|128.1|130.2|136.5|124.5|125|118.2|124.5|121.4|122|122.9|121.35|116.25|115|115|114.9|114.5|119|119.7|125.1|121.65|119.9|117|115.45|112.65|114|117.05|117.9|111.9|113.35|112.7|112.2|113.2|116|109.9|108|113.65|111.55|114.5|135.5|144.45|144.8|145|146.7|146.7|149.85|146.05|147|149|150.25|155|146.85|142||140|136.7|141.7|149.5|154.85|153.85|157.3|161|155|150.55|145.15|144.05|142.5|146.25|146|149.2|147|145|139.6|138|139.5|142|142.1|147|147.15|145.05|145.8|143|145.35|143.5||143.5|147.2|152.2|149|154.75|157.1|167|169.8|172.05|171.8|171.5|171.9|169.4|180.9|162.1|157|158|161.5|158.5|156.95|160.65|157.85|159.5|161.6|156|158.4|169.5|||152.5|152|148.9|147.4|148.3|151.4|157.1|150.5|150.7|149|149.6|153.9|149.7|149|150.2|152.1|157|148.9|149.7|150.8|155.2|157.7|163.7|161|155|161|164.3|168|176.2|178.8|186.2|186.7|185|194.3|193.8|181.6|181|182.6|178|181.5|181|186|189.2|181.1|176.8|177.9|181.1|178.1|186|182|184.1|184.5|190.5|182.8|195.5|201|194.1|200.8|214.8|230.8|239.6||236.6|240.4|||238|240.2|244.4|||236.8|237|240|231|232|228.6|236|225|224.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.34|7.41|7.64|7.59|7.37|7.38|7.57|7.66|7.97|8.35|8.26|8.31|8.56|8.69|8.49|8.59|8.17|7.97|7.97|7.92|7.92|8.12|8.46|8.78|8.75|8.69|8.69|8.74|8.38|8.44|8.66|8.62|8.47|8.35|8.37|8.52|8.46|8.01|8.39|8.37|8.2|8.07|8.16|8.01|8.5|8.27|8.23|7.86|7.58|7.53|7.13|7.49|7.54|7.64|7.74|7.68|7.79|7.79|7.71|7.83|7.95|8.2|8.06|8.24|8.06||7.94|8.07|8.32|8.01|7.94|7.92|8.01|7.78|7.49|7.46|7.52|7.61|7.46|6.99|7.05|7.07|6.8|7.25|7|7.14|9.02|9.56|9.45|9.59|9.28|9.38|9.38|9.04|9.12|9.57|9.69|9.85|9.84|9.94|10.02|10.05|10.19|10.8|10.82|10.89|10.87|10.83|10.91|10.98|11.13|11.33|11.33|11.44|11.52|11.42|12.05|12.23|12.26|12.17|11.94|11.6|11.86|11.91|11.97|11.94|12.22|12.33|12.18|12.05||11.87|11.71|11.73|12.05|11.9|12.03|12.34|12.52|12.62|12.66|12.26|12.65|12.75|12.99|12.93|12.49|12.64|12.67|12.44||12.53|12.54|12.33|11.99|11.87|11.91|12.03|12.09|12.37|12.48|12.55|12.66|12.36|12.52|12.4|12.77|12.96|13.11|12.76|||12.55|12.61|12.69|12.66|12.58|12.85|12.28|12.41|12.63|12.73|13.19|13.02|13.37|13.42|13.5|13.4|13.52|13.13|12.94|12.04|11.99|11.83|12.15|12.07|12.2|12.38|12.15|12.66|12.15|12.15|12.5|12.86|12.8|12.72|12.36|12.24|12.05|12.12|11.43|11.21|11.4|11.06|10.85|10.91|11|11.09|10.86|10.55|10.91|10.8|11.17|11.38|11.69|11.31|11.92|11.85|12.02|11.79|12|12.15|11.76|11.71|10.95|10.82||10.74|10.44|10.6|||10.47|9.97|10.02|10.35|11.24|10.55|10.5|10.29|10.7|10.28
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.6402|4.5006|4.7545|4.9057|5.0453|5.0045|5.1596|5.2585|5.3069|5.3302|5.4969|5.4426|5.3554|5.3224|5.3864|5.3379|5.3069|5.3631|5.367|5.3748|5.3185|5.3147|5.3709|5.3709|5.3185|5.3515|5.4058|5.4271|5.4814|5.3709|5.367|5.3941|5.4135|5.398|5.3941|5.4135|5.4348|5.462|5.5763|5.5298|5.4969|5.493|5.5414|5.648|5.7275|5.6403|5.6054|5.5531|5.4697|5.4891|5.4581|5.6694|5.6694|5.6965|5.7198|5.6694|5.7372|5.6694|5.712|5.7876|5.7798|5.7992|5.7682|5.776|5.7876|5.7682|5.7837|5.7992|5.7159|5.712|5.6965|5.6926|5.7411|5.7198|5.7837|5.8361|5.9078|5.9989|5.8205|5.7721|5.776|5.7275|5.7081|5.7876|5.807|5.7566|5.7721|5.6965|5.7004|5.712|5.5376|5.5686|5.6616|5.493|5.4852|5.6364|5.7915|5.8516|5.8361|5.8923|5.9233|5.7643|5.9349|5.9233|6.0144|5.8438|5.8748|5.9272|5.9989|6.0338|6.1384|6.1423|6.0667|6.0977|6.1927|5.9989|6.1966|6.2489|6.2896|6.2896|6.3478|6.4912|6.121|6.1849|6.2218|6.121|6.2179|6.3361|6.0822|5.8826|5.838|5.5938|5.5221|5.4852|5.493|5.398|5.3457|5.3069|5.3108|5.3592|5.4058|5.4503|5.3631|5.3205|5.431|5.117|5.0898|5.0414|4.9697|5.0414|5.0394|5.0162|5.0278|5.0724|5.1964|5.1286|5.0646|5.21|5.1519|5.272|5.3108|5.272|5.2875|5.3554|5.3554|5.2992|5.3786|5.4775|5.5066|5.4833|||5.4271|5.4174|5.3748|5.3554|5.2856|5.3418|5.2623|5.3864|5.4271|5.4872|5.5821|5.5066|5.4581|5.5414|5.5453|5.5938|5.6442|5.5066|5.4174|5.4019|5.3825|5.4271|5.462|5.4213|5.3554|5.4891|5.3941|5.4348|5.2081|5.2313|5.272|5.3224|5.5899|5.4814|5.4814|5.1519|4.6983|4.3862|4.3804|4.3417|4.3145|4.3378|4.2099|4.1478|4.0315|4.1052|3.9858|3.9986|4.1478|4.2215|4.2758|4.2835|4.2952|4.2835|4.3572|4.3707|4.3921|4.2913|4.4211|4.4037|4.4425|4.3921|4.3378|4.2796||4.2448|4.1963|4.2486|4.2525||4.1246|4.142|4.1924|4.1188|4.27|4.458|4.8127|4.7972|4.8359|4.9367
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.795|7.52|7.88|7.41|7.58|7.86|8.1|8.42|8.8|8.92|9.12|9.18|9.3|9.705|10.06|10.5|10.4|10.91|10.71|9.93|9.4|9.21|9.16|9.44|9.42|9.21|9.77|9.51|9.3|9.015|9.31|9.38|8.54|8.1|7.945|8.2|9.895|10.55|10.85|10.54|10.85|10.9|11.15|11.48|11.78|11.72|11.74|12|11.65|11.72|12.01|11.6|11.8|12.01|12.08|12.37|12.83|12.2|12.68|13.1|13.18|13.08|12.69|12.57|12.25|12.25|11.72|11.56|11.4|11.55|10.83|10.4|10.81|10.5|10.58|10.78|11.1|11.08|11.92|12.68|12.12|11.81|11.26|11.36|11.68|11.15|11.22|11.62|10.89|11.29|11.88|11.87|12.08|11.6|11.66|11.89|11.48|12.15|12.72|12.95|13.1|12.2|12.09|12.82|12.81|12.75|13.51|13|13.46|13.51|12.98|12.83|12.41|12.29|12.18|12.58|12.57|12.32|12.66|13.05|12.72|12.5|12.54|12.15|12.34|12.1|12.03|12.74|13.3|13.2|12.71|12.54|13.25|12.9|13.01|13.34|13.42|13|13.34|12.84|12.97|12.43|12.84|13.46|12.38|13.48|13.4|14.4|14.46|15.25|15.69|15.75|15.6|16.65|16.58|16.05|16.26|15.78|15.05|15.66|16.18|16.22|16.54|16.46|15.92|16.68|17.05|16.41|16.88|17.94|||17.16|16.32|16.28|16.44|16.64|16.1|17.2|17.78|17.36|17.24|17.66|18.54|18.12|16.82|17.5|16.98|18.4|15.74|15.02|16.04|17.24|18.66|18.88|18.36|16.96|18.8|18.14|19.46|20.7|20|21.1|23.1|24.1|22.65|22.5|21.7|23|23.6|22.35|21.6|20.1|24.45|23.9|22.65|23.25|22.9|25.1|25.35|25.85|25.95|27.5|27|26.25|25.3|25.25|24.3|23.15|22.9|24.15|23.5|22.35|22.3|22.7|23.25||24|23.8|25.85|25.4||25.6|24.5|22.65|22|22.1|23.25|21.25|23.5|25.5|24.4
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|329.8|332|334|342.2|368|353.4|355|348|343.8|351|347|335|338|349|354.4|354.8|357.8|348.4|341|353.4|346.6|339.8|356.2|351.8|334.8|335|324.8|338|336.4|340|330.8|330|327|323.6|313|329.6|333|339.2|330.2|328.2|336.6|343|331.6|340.8|355|368|372.4|361|365|365|365|367.4|358.4|375.8|380.4|359.8|365|370.2|375.4|387.2|392.6|393.6|393.6|399.6|384|386.8|400|406.6|420|410|403|400.6|384|382.4|376|390|386|389.2|383.6|375|380|388|396|389.6|396.6|400|399.2|426.8|399|412.8|392.8|394.8|382|380|391.2|415|360|356.2|348.8|358|360.2|377|385.4|378|340.2|342.4|328.6|324|325.2|331.2|328.8||345.8|328.8|330|342|373|375|371|364|358.8|348|352|346.8|345.8|359.6|343.4|350.8|351.8|352|350|346|340|333.8|334.2|336|331.4|323.4|332.6|315.2|311.2|319.4||308.2|306.8|322.2|316.2|323.4|311.2|324|331.6|355|346.6|379.8|414|399.2|388|383.8|385|401.4|405.6|415.8|400|398.4|380.8|393.8|395|372.6|379.2|378|||364|355|356.5|356|359|361.5|362|367|361|368.5|376.5|388|393|406|413|393.5|403|375.5|400|420|455.5|464|456.5|447|444|470|458.5|487.5|492|470.5|464.5|465|420|404.5|407|384|385|379.5|366|365|368|368.5|365|356.5|354.5|350|371.5|362|372|364|371.5|366.5|375|386|379|390|380|376|365|385|411||397.5|408.5|||392.5|393|387|||379|371.5|369|372|362.5|370|369.5|352|342.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|10257.8096|10424.5|11181.0195|10950.21|11424.6396|12052.9297|11360.5303|12078.5703|12642.75|12424.7803|11976|12399.1299|11347.71|10950.21|10886.0996|11027.1504|11719.5498|11924.71|12296.5498|11360.5303|10898.9297|10155.2305|10091.1201|9116.6299|8975.5898|9719.2803|9129.4502|8975.5898|9142.2803|9514.1201|9373.0801|9809.0303|9360.25|9450.0098|9680.8096|9962.9004|11129.7305|10860.46|9629.5195|9744.9199|9744.9199|8847.3604|9206.3896|9180.7402|9488.4805|9924.4297|9873.1396|9616.7002|9488.4805|9501.2998|9398.7197|9514.1201|9103.8096|12437.5996|12296.5498|12052.9297|12476.0596|12437.5996|13335.1602|13078.71|13078.71|12373.4902|12117.04|12309.3799|12181.1504|13335.1602|16130.4102|19489.8398|20002.7305|18976.9492|18746.1504|18464.0605|19284.6895|19053.8906|19207.75|19233.4004|19746.2891|20259.1797|21156.7402|21541.4102|21413.1797|20489.9805|20156.5996|20002.7305|19951.4492|20002.7305|19746.2891|20105.3105|19695|20002.7305|19643.7109|19592.4199|19412.9102|18694.8594|17951.1699|18310.1992|18900.0195|19977.0898|19053.8906|19489.8398|20515.6309|22618.4805|23439.0996|24054.5703|23695.5508|23464.75|23592.9707|23336.5195|24028.9297|24721.3301|24952.1309|25208.5703|25541.9492|25618.8906|25516.3105|25234.2207|25541.9492|24746.9707|25182.9297|25131.6406|25131.6406|24926.4805|25849.6895|26670.3105|25131.6406|24208.4395|26260|24234.0801|24028.9297|24695.6797|23336.5195|22695.4102|21643.9805|22567.1895|21720.9199||21797.8496|20797.7207|20515.6309|20772.0703||20284.8203||20438.6895|21413.1797|21797.8496|20643.8496|21567.0508|21054.1602|22054.3008|23003.1406|22515.9004|23054.4297|22541.5391|23233.9492|22079.9395|20925.9395|20464.3398|20874.6504|22721.0508|23490.3906|23746.8398|27901.25|31183.75|31542.7695|31747.9297|31132.4609|31183.75|31286.3301|31542.7695||||29747.6602|30516.9902|30260.5508|30516.9902|31286.3301|32055.6602|35133.0117|35902.3398|35645.8984|36415.2305|36671.6797|36415.2305|35645.8984|36543.4609|36287.0117|35902.3398|36415.2305|36928.1289|36158.7891|36671.6797|36030.5703|36928.1289|35902.3398|36030.5703|36799.8984|36415.2305|36799.8984|37697.4609|37184.5703|38466.8008|38210.3516|36928.1289|36928.1289|37184.5703|37569.2383|37697.4609|37184.5703|38338.5703|38210.3516|38338.5703|37312.7891|37825.6797|36928.1289|33337.8906|32055.6602|34620.1211|33594.3398|35645.8984|35902.3398|35389.4492|35774.1211|36158.7891|34620.1211|35389.4492|35389.4492|36671.6797|35517.6797|35902.3398|36287.0117|35004.7891|32825|32825|30773.4395|||29875.8809|30260.5508|30260.5508|||30260.5508|28978.3203|29106.5391|27952.5391|27952.5391|26413.8691|26029.1992|26157.4199|26413.8691
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|20.8|19.5|20.02|20.01|20.7|21.3|21.48|21.415|21.2|22.5|22.3|22|21.135|21.7|21.15|21.905|24.2|21.8|30|28.42|27.2|28.4|28|28.37|29.015|30.18|30.15|31.2|31.5|30.5|31.4|30|30.545|30|30.21|31.835|32|31.7|32.105|33.24|35.8|33|33.3|32.605|35.315|36|35.38|34.2|34|36.595|37.8|39.995|38.58|36.005|38.66|39.495|39.9|38.71|39.07|40.65|39.45|39.925|40.4|42|40|38.505|37.45|37.945|36.795|37.42|37.8|37.6|37.79|37.89|34.39|34|34|34.705|33.8|32.99|31.5|31|31.29|31.34|32.5|32.4|32.5|32.2|33.485|33.67|33.335|33.8|33.5|31.36|31.82|33.5|31.7|31.045|32.9|32.25|31.745|31.9|31.84|33|32.165|33|32.42|32.6|30.885|31.855|32.75|32.24|32.2|32.5|31.74|33.275|33.47|34.215|34.085|34.7|35.6|33.21|33.6|34.07|35.1|35.405|35.6|37|38.795|38.7|37.9|38|37.14|38.3|39.3||35.875|35.7|36.34|38||36.4||37.475|37.005|38.36|38.78|39.065|39|40.4|41.1|40.995|40.6|41.8|42.21|43|40.8|42.4|43|44.8|46.655|45.86|44.5|44.8|43.8|46.5|44.75|43.5|44|42.6||||43.215|42.9|44.5|43.005|43.975|43.895|43|44.305|45.755|47|46|46.055|44.6|46|45.74|48|43|45.5|47|50.5|54.5|54.5|59.9|52.11|52.51|55|60|61|55.51|61|60.52|59.98|57.88|58|55|56.99|55.16|57.7|58|54.9|53.99|51|54.5|48.915|51|54|53|53|50|50.75|50|50.05|50|51.48|51|50.95|51|52.06|51.5|53.65|51.5|48|47.8|||46.495|45.3|47|||47.2|46.6|46.7|45.49|46.2|47|46|46.8|46.995
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|121.9599|119.4607|117.4613|113.9625|117.9612|124.9589|135.4554|116.9615|109.464|105.4653|108.9641|106.465|108.4643|109.464|111.4633|105.9651|107.4646|109.9638|108.4643|110.9635|116.4617|117.9612|119.9605|119.4607|116.4617|120.4604|116.4617|125.4587|121.46|120.4604|122.9595|121.46|112.463|106.9648|109.464|112.9628|111.4633|113.4627|114.4623|116.4617|119.9605|115.9618|109.464|117.4613|116.4617|119.9605|117.9612|128.9576|106.465|109.9638|116.9615|117.4613|119.9605|116.4617|123.4594|130.4571|135.9553|138.9543|137.4548|140.4538|136.9549|132.9562|133.9559|127.9579|125.4587||130.4571|140.9536|111.9632|114.9622|119.4607|105.9651|105.9651|104.9655|105.4653|117.9612|118.461|125.4587|124.9589|124.9589|130.9569|128.4577|126.9582|129.9572|131.9566|130.4571|125.9585|128.4577|128.9576|133.9559|139.4541|127.9579|126.4584|127.4581|131.4567|130.4571|131.9566|133.4561|139.9539|126.4584|145.4521|151.4502|156.4485|153.4495|177.4416|180.9405|179.9408|178.4413|182.44|179.9408|188.9378|185.9388|175.4423|164.9457|171.4436|217.4284|222.4268|219.4278|223.9263|234.9227|259.9145|219.4278|223.9263|236.4222|252.4169|256.9154|236.922|238.9214|243.4199|237.4219||234.9227|251.4173|247.4186|247.4186|258.9148|263.4133|258.415|268.4117|270.411|269.9112|269.9112|270.411|263.9131|278.4084|257.4153|244.9194|247.9184|256.4156|262.9135||249.9178|256.4156|232.4235|239.921|233.4232|246.4189|242.4202|245.9191|270.9108|246.9187|259.9145|236.922|251.4173|262.4136|267.9118|261.9138|257.4153|259.9145|237.4219|||217.9283|212.4301|214.4294|235.9224|248.4182|263.9131|259.9145|268.9115|267.412|265.9125|258.415|270.411|272.9102|248.4182|243.9197|248.4182|220.9273|227.4252|210.4307|193.4363|188.438|196.9352|194.436|193.9362|187.9381|180.4406|182.9398|195.4357|194.436|184.4393|190.9372|178.4413|167.9447|147.4515|140.4538|128.4577|131.9566|136.4551|132.4564|128.9576|128.9576|131.9566|123.4594|130.9569|129.4574|133.9559|144.9523|148.951|151.4502|148.951|138.4544|135.9553|124.459|132.4564|129.4574|127.9579|127.4581|130.4571|133.9559|131.4567|136.4551|133.4561|123.4594|112.9628||111.4633|113.9625|118.461|||121.9599|116.4617|109.464|116.9615|116.9615|115.462|109.9638|105.4653|108.4643|112.463
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.58|14.7|15.21|15.32|15.74|15.75|16.1|16.29|16.77|16.82|16.84|17.01|16.6|16.95|16.83|16.8|16.79|16.83|16.48|16.04|16.03|16|15.85|16.1|15.99|15.91|16.07|16.11|16.2|16.27|16.09|17.12|16.78|16.75|16.31|16.49|16.69|16.67|16.95|16.62|17.18|16.53|16.57|15.97|16.15|16.22|15.94|15.7|15.27|15.26|14.9|15.53|15.54|15.4|15.22|15.3|14.9|14.69|14.61|14.84|14.71|14.79|14.61|14.77|14.64|14.75|14.64|14.54|14.56|14.42|14.44|14.57|14.5|14.56|14.43|14.5|14.56|14.8|14.21|14.34|14.05|14.2|13.97|13.89|13.95|14.08|14.14|14|13.89|13.77|13.6|13.48|13.47|13.01|12.75|13.17|13.4|13.59|13.31|13.24|13.16|12.9|13.05|13.21|13.56|13.26|13.37|13.41|13.65|13.5|13.74|13.85|13.77|13.95|13.83|12.94|12.79|12.94|12.98|13.12|13.24|13.17|13.15|13.17|13.03|12.84|13.02|12.96|13.02|12.91|12.9|12.72|12.6|12.66|12.85|12.61|13.02|13.18|13.18|13.07|12.72|12.73|11.89|12.07|12.11|11.64|11.66|11.53|11.41|11.57|11.38|11.62|11.68|11.6|11.45|11.41|11.25|11|11.06|11.38|11.47|11.55|11.66|11.26|11.25|11.12|11.11|11.37|11.41|11.39|||11.34|11.46|11.44|11.42|11.44|11.21|11.03|11.07|11.23|11.33|11.54|11.56|11.43|11.57|11.53|11.27|11.12|11.12|10.66|10.39|10.51|10.58|10.7|10.64|10.58|10.49|10.3|10.35|10.25|10.17|10.3|10.32|10.4|10.58|10.7|10.08|9.675|9.7|9.465|9.195|8.885|8.86|8.5|8.47|8.51|8.35|8.45|8.335|8.595|8.785|8.95|8.9|8.9|8.955|9.02|9.3|9.23|9.24|9.3|9.36|9.13|8.995|8.95|9.185|||9.21|9.3|9.35|||9.1|9.145|9.18|9.27|9.355|9.43|9.34|9.52|9.37
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.5|14.82|15.06|14.96|15.04|15.72|16.28|16.5|15.73|16.03|16.16|15.84|16.24|16.74|16.92|16.72|16.88|17.32|17.22|17.32|17.32|16.64|17.4|17.15|17.38|17.36|16.7|16.98|17.18|17.32|17.62|17.52|17.62|17.72|17.46|17.43|18.18|18.2|18.49|18.74|19.04|18.8|19.04|18.36|18.59|18.86|19.4|20.1|19.87|19.86|19.58|20.15|20.3|19.73|18.38|18.22|18.09|17.62|18.31|18.19|17.79|17.6|17.71|17.45|16.88|17.02|16.98|17.68|16.5|16.39|16.53|16.42|16.58|16.82|16.64|16.67|16.92|16.78|16.88|16.58|16.44|16.54|16.42|16.1|15.95|15.96|16.14|15.76|15.86|15.81|16.01|16.05|16.24|16.1|15.41|15.4|16.5|16.51|16.4|16.44|16.72|16.5|16.22|16.78|16.46|16.59|16.57|16.51|16.66|16.58|16.68|16.92|16.84|16.8|16.86|16.8|17.14|16.64|16.46|16.48|17.28|17.22|17.46|17.5|17.55|17.12|17.32|16.88|16.75|16.81|16.84|16.81|16.34|16.76|16.81|17.18|17.16|17.28|16.73|16.98|16.89|16.36|16.12|16.44|16.3|16.7|16.89|17.18|16.9||17.08|17.08|17.58|17.51|17.72|18|17.8|18.06|18.23|17.88|17.66|17.94|17.87|17.82|17.94|18.01|18.12|17.18|17.16|16.5|||16.43|16.44|15.68|15.63|15.32|15.32|14.5|14.6|14.58|14.45|14.6|14.49|14.26|14.35|14.34|14.49|14.84|14.42|14.16|14.48|14.1|14.2|14.46|14.28|14.19|14.26|14.34|14.1|14.56|14.4|14.21|14.47|14.5|14.56|14.42|14.76|14.76|14.58|14.68|14.82|14.86|14.64|14.57|14.63|14.31|14.08|14.58|14.91|14.86|15.76|15.7|14.59|14.2|14.18|13.81|13.98|14.13|12.94|12.9|12.9|12.21|12.36|12.3|12.3||12.22|12.28|12.56|12.24||12.02|12.62|12.5|12.46|12.3|12.42|12.56|12.42|12.08|12.2
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30|31|31.4|30.9|31.6|30.7|31.8|32.8|33.05|31.9|32.8|32.1|33.5|34.45|34.3|33.2|35.5|34.9|35.9|35.45|35.45|34.55|33.45|34.05|33.5|32|32.55|31.15|31|30.45|30.45|29.35|30.1|29.75|28.4|30.55|29|28.45|29.65|29.75|30.5|30.75|31.05|31.55|32.9|34.2|33.5|32.75|33.5|31.6|32.5|31.95|32|32.85|32.8|32.3|31.65|30|29.95|29.9|30.6|29.6|29.55|29.4|29.8|30|29.9|30.6|31.95|30.85|30.1|30.5|30.7|30.7|29.5|29.5|28.4|29.15|29.25|28.35|28.35|27.8|28.95|29.15|29.3|28.6|27.5|27.9|27.5|28.95|29.4|28.75|29|27.55|28.85|28.9|28.3|29.25|29.2|29.25|29.95|30|30.9|30.1|30.5|30.1|30|30.4|30.15|29|29.15|28.9|29.3|29.55|30.95|31.9|33|33|31|29.15|28.5|28.45|29.3|30|29.5|31|30.9|30.45|30.15|29.5|30|30.55|29.95|30|29.9|30.4|29.5|28.6|28.7|27.35|27.25|25.7|25.35|24.3|24.35|25.85|24.4|25.05|25.5|27.3|26.9|26.2|26.95|28.4|27.5|26.4|26.8|25.85|25.75|27.4|27.75|27.3|27.8|27.7|27.65|28.05|28.9|27.85|28.5|29.55|||29.1|28|29|29.8|29|29.1|29.9|29.1|30.1|29.9|29.6|34.3|34|34.1|33.8|32.6|34.1|32.4|30.5|32.6|34.3|37.7|37|35.8|34.7|36.3|33.4|36.3|37.2|35.8|36.8|38.5|37.8|38|38.5|36.6|37.2|39.9|40.5|39|39.1|41.5|34.8|32.5|33.2|31.2|31.5|30.1|33|34.6|33.6|33.1|34.3|33.2|35.2|36.1|33.1|35.5|39|45|41.6|39.5|39.7|40.2||36.1|35|35|32.3||31.1|30.6|32.2|32|27.9|26.9|23.4|21.9|20.7|20.4
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1465|1472.9|1499.35|1460|1470|1465|1475.8|1490|1510|1490|1460|1472.8|1479.25|1440|1455|1515|1465.2|1489.25|1545|1522.4|1492|1490|1533|1520|1501.5|1500|1538.7|1538|1528.5|1532.5|1497.2|1515|1530|1495|1487|1500|1525|1505|1515|1541.9|1546.4|1545|1535|1525|1520|1550|1520|1585|1555|1500|1585|1515|1530|1540|1617|1610.825|1590|1630|1590|1583.5|1625|1615|1604.4|1610|1620||1587|1635|1570|1555|1615|1615|1561|1600|1598.5|1555|1591|1555|1605|1600|1604.2|1580|1580|1606.8|1590|1620|1580|1545|1572|1605|1595|1585|1605|1550|1520|1604.1279|1600|1600|1580|1622.2|1610|1645|1615|1605|1600|1600|1650|1655|1605|1645|1645|1625|1577|1610|1575|1615|1615|1580|1575|1586.5|1575|1605|1615|1600|1576.25|1584|1610|1630|1570|1570||1575|1575|1606.4261|1671.5|1585|1581|1545|1465|1480|1485|1405|1425.75|1410|1375|1430|1380|1399.2125|1400|1415||1390|1400|1450|1400|1448|1400|1431.7|1450|1445|1485|1507.1428|1506.6|1445|1445|1450|1515|1485|1495|1495|||1426.9|1474|1425|1469.265|1490|1485|1430.1|1455|1485|1485|1500|1490|1445|1485|1490|1505|1425|1490|1490|1485|1485|1443|1475|1485|1434.1525|1445|1445|1423|1435|1375|1433.5|1430|1430|1420|1350|1367|1340|1375|1380|1325|1230.0555|1250|1205|1222|1185|1200|1260|1202.09|1247.8|1300|1316|1280.2|1265|1220|1223|1188.7645|1235|1213.5|1230.5|1227|1172|1175|1199.3|1230||1285.4|1300|1210|||1209.15|1125|1146.1|1160|1118.75|1155|1168|1156|1135|1220
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|135.228|143|141|142|143.288|143.29|143.2853|141.61|150.74|152.65|151.716|148|146.9|152|155.452|162|164.6|161.6|158|158.53|153.3631|154.96|155|148.5533|156.06|153|164.8|167.04|158|165|154.2|159|155.4875|156.1133|156.8|156.69|154.4|155.2|153.2|152.81|155.848|153.8|146.6997|155|146.4582|147.29|147.488|145.8|145.984|147.6|145.78|149.944|147.304|149.252|141.1723|158.6|146.8385|141.2|148|155|151.4|151.4|145.309|147.311|145.83||146.07|149.19|150.8|139.6|143.2165|139|139|138.8|136|135.2838|139.6|135.6|138.36|138|137|138.8|135.8|137.107|139.891|137.5332|138|135.8|138|133|137.4048|138.45|140.9|131.7453|130.8213|140|139|139.97|137.2|137.455|139.599|140.8957|147.1272|144.05|154.4|150.2|158.4453|148.6|156.4201|161.1243|154.8859|154|149.2|152.32|158.0924|165|158|156|151.9038|155.6|158|159.4|162.31|161.2|160.84|168.5|165|173.6|169.6|168||156.4827|159.46|160|158.7|160|160.2|159.1731|153.94|143.2|148.5638|146.6|148.5575|153.8|156.3577|152.2|154.4|148.2|150|151||149.8|154|157|159.464|158.6|163.34|163.4|157|160.2|164.98|166.2|168|158|158|159|160.4|162.8|159|150|||151|165|171.8|160.6|149.8|146.101|148|148.4|140|140|134|138.93|138.5666|140|134|139.8|140|134|128.2|132|138|135|143|146|138.4|133.6|131.6|126.4|116|103|105|101|104.2|103.3062|105|100|95.1|101.6|103.2|98|94.8|95.1|100|99.5|99.5|99|99|95|94.1675|95|90|94.7|98.3|92.78|90.1|90.9|88.6|90.5|90|88.4|88.6|90|92.3|92.09||86.575|88.671|84.372|||85.854|88.6|85.92|84.572|82.4|82.38|78.3403|83|81.5364|82.4
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|335|348.02|359.5|355.5|370|368.3832|364.5|365.6095|365.35|381.35|399|393.5|399.85|388.589|392.942|380|397.74|370|385|378.5|387.7825|379.3313|350|360|345.5|338.82|337.1|309|347.6|343.5|358.8125|339.7565|315|306|298.8228|314.7|323.68|318.9999|327.036|309|309.6|337|323|305.4001|317.5|324.5|347.07|336.5|363|363.325|366|360.78|347.5|388.5|387.5|385.19|401|408|426.19|453|483.5|472.55|474|470.33|495||476|485.5|487.5|480|483|453.86|430|411.5|400.48|397|397|409.5|402.5|374.5|389.06|395.5|398.1462|397.7999|370.2312|376.0001|395|394.5|413.5|412.5|415|409|389|380.25|392.76|393|397|380|386|407.5|429.91|405.86|422|415.55|420|420.2812|407.5|412.5|401|397|385.75|396.35|388|355.5|366.5|359.5|358.5|350|358.45|364.8749|358.08|361.5|363.4999|363|367|351|347.15|358|340.0001|356||352.5|337.3999|343|332.3|338.5|338|344.3249|345.5|340.4|350.5|350|330.52|312|330|322.5|318|330.3|313.05|320.5875||325.5999|324|320|317.5999|307|288.5|303|309|305|332|315|300.07|303.55|297|292|281.4|284.75|286.05|281.3751|||284.325|283|292|288.3306|281.5659|272|270.7442|260|254.5|256.04|249|253.55|245|251.5|240|240|240|233|238|231|241.5|231.6984|238.5|236|247.5|248.2|245.3|254.5|258.6|258.8549|255.9|263|261.5|272.5|270.5|261.5|260.5|260|264|261|266.8|261.5|273.3|267.5|270.5|259.5|272|274.375|266.5|275.1|282|270|281.5|265|284.48|286.5|280|285|289|280|271.8699|256.8251|247.5|258.0401||262.5|252.8601|253|||267.5|257.7801|270|262.72|250|246|246|245|240.5|231.9501
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.58|12.56|12.62|12.42|12.96|13.2|13.26|13.54|13.4|13.5|13.42|13.5|13.32|13.64|13.66|13.26|13.62|13.96|13.98|14.58|13.98|14.04|13.98|14.64|14.42|14.1|14.06|14.2|14.34|14.2|14.04|13.9|13.98|13.56|13.38|13.74|14.2|13.78|13.76|13.48|13.64|14.5|14.5|13.84|13.58|13.96|14|13.96|14.14|13.3|14.36|14.38|14.1|14.8|14.72|15.4|15.7|15.5|15.6|15.9|16.3|16.5|16.8|16.22|16.4|16.22|16.02|15.92|15.56|16.04|15.3|15.28|15.96|15.56|15.14|15.44|15.8|15.58|15.8|15.52|15.78|15.52|15.74|15.74|16.5|16.28|16.3|15.6|15.7|15.98|15.7|15.54|15.48|15.36|15.2|16.56|15.86|16|16.5|16|15|14.96|14.5|14.8|14.7|14.22|14.18|14.28|14.04|14.04|13.74||13.9|14.36|13.86|14.3|14.66|14.78|14.7|14.7|13.9|13.86|13.8|13.9|13.5|14.08|13.16|13.02|13.22|12.9|13.36|13.22|13.16|13.3|13.52|13.84|13.66|13.4|13.46|13.04|12.9|13.12||12.3|12.6|12.88|12.78|13.18|13.26|13.3|13.42|13.52|13.52|13.5|13.94|14.58|14.54|13.74|13.86|13.78|13.4|13.14|12.28|12.08|12.04|11.92|12.12|12|11.36|11.5|||10.98|11|10.9|11.05|10.9|11.1|11.2|11.45|11.9|11.3|11.05|11.1|11.2|11.15|11.2|11.15|11.2|11.45|11.35|11.65|11.7|11.7|11.55|10.8|10.95|11.05|11.05|11.45|11.85|11.9|11.8|12.2|11.7|11.7|11.55|11.7|11.8|12.5|12.85|12.65|13.15|12.95|12.6|12.4|12.75|12.4|13.2|13.55|12.95|13.05|12.95|13.1|13|13.05|13.4|13.65|13.75|14|14.6|14.3|14.9||15.1|15.1|||14.75|14.25|13.9|||13.4|12.85|12.65|13|12.6|12.45|12.55|12.5|12.75
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|28.28|27|28.74|30.18|30.5|29.56|29.5|27.88|27.84|28.72|27.1|25.8|26.02|26.5|25.5|25.2|24.9|26.28|27.4|27.96|27.82|26.54|25.9|27.5|27.22|27.5|27.24|27.28|26.92|26.6|28.96|28.96|26.5|25.48|24.24|24.84|25.94|24.3|24.5|25.36|25.5|25|25.78|26.38|26.78|25.78|27.2|23.8|23.86|23.54|24.74|25.8|25.48|25.84|25.76|27.02|26.94|24.6|26.5|28.22|27.8|28.1|28.48|28|28.34|31.6|32.5|31.3|30.94|28.88|29.98|30.5|29|29|29.4|31.12|31.86|32|31.76|31.96|31.8|32.2|32|33.4|33.8|34.08|33.56|31.6|31.5|32|31.72|33.4|31.8|32.38|30.94|31.3|30.5|31.02|33.1|33.06|33|32.66|32.64|35.1|35.3|34.64|37.5|39.2|43.72|42.7|42.74|43.28|41.84|42.88|41.3|38.9|39|40.5|41.5|40.78|42.64|42.9|42.52|42.88|42.9|43.96|43|43.5|44.6|42|42.5|43.82|45.7|45.98|41.92||37.6|34.86|37.96|36.8||31.3||29|30.82|34.26|34|34.72|36.94|37.94|37.06|39.7|40.36|43|48.48|46.26|46|44.2|46.96|46.6|47.6|45.02|45.6|43.98|43.5|45.8|46.5|47.6|47.2|46||||45.1|45.8|45.8|46.8|48.2|49.1|49.5|47|46.4|48.45|50.6|52|56|58.1|54.9|56|54|56.9|59.4|63|65|63.2|63.6|60.1|65|59.5|62|67|65|68.5|72.9|70|69.9|67.7|68.5|69|69|70|73|72.2|71|70.1|68.5|65.2|65.9|68|72.6|76.9|78.8|79.5|75|72|70|72.6|73.7|76|68|67.9|61|61.8|60.2|60|61.1|||63|64.4|62|||63.7|62|65|54|49.6|47.4|47.6|48|49.5
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|90|94.1|95.4|93.9|94.1|97.8|98.9|98.6|99.9|99.4|95.6|85.4|84.9|77|64.9|63.9|58.6|58.5|57.4|57.2|58.8|56.5|53.3|55.9|53.9|52.4|55.5|57.5|55|55.4|51.8|61.2|63.8|61|57.9|58|57.6|54.9|53.7|55.4|50.3|73.5|74.9|72.9|74.8|74.9|77|73.4|71.7|73.5|75.7|75.5|73.2|71.5|71.7|69.8|73.8|69|75.5|75.6|80.9|78.1|73.6|74.3|73.4|70|72.5|73.9|73.8|74.2|73|71.1|71.7|69.6|72.3|71.7|73.8|70|68.7|64.9|62.6|62.6|60|52.6|61.8|73.1|75.3|74.1|74.8|76.8|83.3|80.8|76.1|72.1|69.1|76.6|73.3|76|80.4|80.6|76.3|77.6|80.6|84.4|83.5|83.1|83.2|82|81.2|78.4|79.2|79.4|77|77.7|77.4|81.2|84.5|81.6|86.8|86.9|80|83|85.6|84.3|85.8|89.7|90|91.4|94.9|93.1|90.4|90|89.6|88.3|82.1||81.3|78.5|77.9|82.4|76.6|76.8|76.3|91.9|91.9|96.8|95.4|97.9|94.5|101.4|98.6|95.8|92|92|90.7|92.9|89.1|85.6|90.6|94.9|103.8|113.2|116.8|118.2|108.2|104.6|110|108.2|104.6|105.8|||103.6|100.5|99.6|99.8|98.2|101.5|106|102|101.5|100.5|101|101.5|98.8|103.5|99.8|98.2|103|105|96|89.6|101|107.5|108.5|103.5|103|114.5|119.5|120.5|134|125|133|138|131.5|135.5|111|114.5|106|95.2|88.8|86|82.2|83.8|79.8|77|78.8|77.2|80.8|82|83.2|83.6|88|90.2|89.6|91.6|94|88|89.2|92.2|86.8|101|90.6|91.6|87|82|||78.6|78.8|73.2|||66.6|64.4|61.4|61.2|62|64|60.4|56|57.4
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.42|3.4|3.46|3.46|3.47|3.48||3.52|3.52||||||3.58|||3.6|||||3.58|3.6|3.62|||||3.47|3.48|3.48|3.5||3.43|||||||||3.49|3.5||||3.51||3.51|||||||3.52||||||3.63|3.58||3.56|||||||||3.69||3.68|||||||||3.51|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|3.98|3.97|3.94|3.9||3.92|3.9|3.89||3.9|3.9||3.88|3.88|3.91|||3.89||3.9|||||||||||||||||||||||||||||||||||||||||3.62|||||3.69||||3.77|||||||||||3.63||||||||||||||3.44||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.85|4.87|4.95|4.75|4.94|5.05|5.17|5.19|5.19|5.14|5.06|5.04|5.16|5.22|5.23|5.23|5.19|5.07|5.04|5.18|5.18|4.99|5.07|5.12|5.05|5.06|5.1|5.23|5.19|5.12|5.25|5.12|5.22|5.2|5.21|5.11|5.2|4.91|4.95|5.23|5.23|5.23|5.23|5.2|5.19|5.1|5.26|5.09|4.99|5.08|5.2|5.05|5.16|5.23|5.21|5.26|5.33|5.25|5.32|5.3|5.37|5.28|5.43|5.42|5.21|5.29|5.36|5.4|5.32|5.4|5.3|5.32|5.28|5.41|5.42|5.28|5.32|5.23|5.28|5.27|5.25|5.29|5.28|5.26|5.17|5.23|5.07|5.12|5.01|5.08|4.97|5.12|5.12|5.06|4.93|5.03|5.01|4.98|5.11|5.23|5.09|4.85|4.86|4.95|4.96|4.9|4.79|4.82|4.95|4.88|4.85|4.85|4.86|4.91|5.03|4.95|4.98|5.18|5.1|5.11|5.11|5.28|5.23|5.26|5.08|5.23|5.1|5.14|5.27|5.27|5.19|5.13|4.94|5.05|5.01|4.9|5.06|5.14|5.26|5.31|5.21|5.14|5.29|5.42|5.62|5.19|5.14|5.23|5.21|5.28|5.19|5.2|5.02|5.14|5.04|5.03|5.11|4.96|5.06|5.09|5.06|5|5.11|5.12|5.08|5|5.03|5.07|4.94|4.89|||4.85|4.93|4.85|4.78|4.8|4.81|4.79|4.75|4.76|4.88|4.99|5.08|5.12|4.99|5.12|5.16|5.13|5.13|4.94|4.87|4.85|4.82|4.76|4.75|4.41|4.48|4.4|4.46|4.46|4.38|4.45|4.37|4.28|4.35|4.47|4.47|4.51|4.65|4.61|4.58|4.57|4.61|4.48|4.41|4.45|4.39|4.29|4.2|4.44|4.42|4.56|4.66|4.7|4.61|4.61|4.48|4.43|4.42|4.38|4.51|4.42|4.4|4.45|4.54||4.49|4.54|4.69|4.7||4.48|4.43|4.45|4.56|4.56|4.51|4.6|4.52|4.55|4.58
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|111.4|109.4|111.7|110.2|108.3|109|107.9|107.4|106.8|104.2|103.2|103.3|101.7|101.6|96.5|93.8|93.9|95.45|94.15|93.55|92.8|90.8|90.4|91.25|91.3|91.9|91.4|92.2|91.25|93.6|93.95|91.9|92.95|92.05|90.55|90.45|91.55|89.75|88.55|87.05|89.05|89|90.2|89.5|91.6|93.5|92.85|92.5|92.55|93.3|91.8|92.7|90.5|91.9|90.65|89.75|91.4|94.5|99.6|103.8|103.7|103.2|102.2|102.7|99.25||98.05|98.3|97.35|98.3|98.55|96|94.45|91.75|91.85|93.25|93.7|92.4|91.85|90.6|89.15|91.25|90.2|88.9|89.5|89.45|87.65|87.85|88.85|87.75|89.35|88.35|88.6|88|87|87.8|88.75|88.35|88.6|88.9|89|87.6|90.6|91.7|91.4|88.05|88.6|88.75|88.85|88.2|88.2||89.45|89.3|88.5|89.55|91.1|93.25|93.15|93.2|93.85|93.45|93.85|95|94.8|94.95|96.45|91.8|92.6|94.05||93.4|92.45|94.4|92.1|93.15|94.6|94.05|93|92.75|91.85|91.4||90.95|90.55|91.5|89.65|90.7|88.95|89.35||91.1|91.1|91.7|90.8|92.05|91.9|92.25|90.4|91.6|90.55|91.6|91.35|93.75|94.75|95.2|95.95|97.25|97.95|94.6|||94.05|94.6|94|94.55|95.45|94.95|94.75|94.45|95.7|96|96.85|93.2|89.75|90.65|89.75|89|84.45|80.5|77.9|77.05|78.2|77.5|77.95|77.35|74.55|76.45|75|74.2|73.15|74.5|75.5|76.6|77.1|75.95|74.45|74.95|75.9|75.6|76.85|77.55|77.7|77|76.85|76.5|76|74.95|75.7|75.85|76.3|77.75|77.55|78|77.55|75.8|75.85|78.35|78|77.85|79.2|79.2|79.15||79|78.4|||78.5|79.25||||77.35|77.45|77.45|78.95|79.05|78.25|78.25|79.65|79.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.71|6.9|6.8|6.81|7.055|7.1|7.385|7.32|7.65|7.45|7.32|7.11|7.315|7.56|7.36|7.42|7.275|7.65|7.765|8.225|7.85|7.4|7.12|7.135|6.89|6.9|6.915|7.18|6.8|6.6|6.62|6.84|6.95|6.47|6.22|6.4|6.64|6.795|6.94|6.85|6.9|7.12|7.16|6.895|7.285|7.15|7.495|7.08|6.875|6.785|7.14|6.925|6.905|6.85|6.3|6.14|6.295|6.5|6.71|6.98|7.12|7.15|7|7|6.67|6.71|6.79|6.645|6.82|6.675|6.62|6.78|6.78|6.62|6.57|6.84|6.75|6.905|6.9|6.845|6.92|6.85|6.59|6.83|6.8|6.46|6.665|6.67|6.47|6.44|6.51|6.52|6.8|6.34|6.2|6.515|6.545|6.775|7.14|7.35|7.02|7.045|7.16|7.17|7.17|7.365|7.315|7.515|7.59|7.45|7.45|7.415|7.3|7.3|7.395|7.315|6.99|6.89|6.765|6.645|6.67|6.52|6.745|6.845|6.76|6.88|6.8|6.92|7.115|7.125|7.21|7.57|7.38|7.03|7.18|6.99|7.17|6.845|6.86|6.94|7|7.08|6.91|7.6|7.6|8.26|7.9|8.79|8.295|8.555|8.52|8.35|8.72|8.905|8.975|8.98|8.56|8.285|8.54|8.7|8.94|8.84|8.91|9.31|9.08|9.3|9.72|9.56|10|10.9|||10.4|9.75|9.64|9.49|9.31|9.43|9.16|8.94|9.02|8.58|9.09|9.45|9.49|9.16|8.95|8.81|8.77|7.88|7.85|8.45|8.32|8.5|8|8.15|8.8|9.95|10.36|10.86|11.24|10.84|11.18|11.18|11.44|11.76|11.08|10.88|10.82|11.86|11.62|11.8|11.9|11.6|10.22|10.6|10.8|10.34|10.96|11.24|11.62|11.52|11.1|11.9|11.98|11.86|12.64|12.9|12.86|13|12.9|15.08|13.96|13.86|13.54|14.2||12.78|11.8|13.18|11.08||9.79|9.59|8.93|8.22|8.09|8.21|8.23|7.75|7.57|7.28
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.2|10.2|10.22|10.25|10.2|10.23|10.22|10.24|10.26|10.22|10.22|10.43|10.35|10.27|10.45|10.45|10.35|10.46|10.35|10.35|10.39|10.47|10.34|10.34|10.37|10.45|10.5|10.42|10.34|10.35|10.32|10.29|10.22|10.22|10.21|10.22|10.21|10.21|10.2|10.25|10.22|10.23|10.27|10.34|10.45|10.35|10.3|10.28|10.22|10.21|10.21|10.23|10.22|10.22|10.24|10.2|10.07|10.25|10.23|10.26|10.27|10.08|9.925|9.875|9.95|9.965|10.09|9.96|9.91|9.965|9.965|9.92|9.925|9.98|9.96|9.975|10.04|10.04|9.95|9.96|9.965|9.88|9.89|9.9|9.865|9.9|9.9|9.965|9.94|9.965|9.98|9.98|9.97|9.96|9.935|10.06|9.96|9.885|9.895|9.88|9.85|9.815|9.8|9.8|9.8|9.81|9.795|9.81|9.8|9.76|9.785|9.735|9.675|9.71|9.67|9.77|9.72|9.755|9.795|9.815|9.775|9.84|9.83|9.825|9.855|9.855|9.89|9.9|9.8|9.81|9.725|9.75|9.8|9.825|9.765|9.73|9.72|9.785|9.715|9.75|9.74|9.74|9.7|9.725|9.725|9.715|9.69|9.73|9.7|9.785|9.725|9.69|9.69|9.61|9.635|9.6|9.595|9.57|9.54|9.51|9.44|9.435|9.435|9.42|9.43|9.445|9.42|9.43|9.44|9.425|||9.465|9.45|9.465|9.52|9.525|9.525|9.51|9.55|9.59|9.58|9.63|9.615|9.65|9.635|9.65|9.65|9.62|9.7|7.41|7.03|7.135|7.175|7.175|6.81|6.83|6.955|6.965|7.05|6.95|6.865|7.1|7.23|7.375|7.36|7.375|7.475|7.32|7.36|7.225|7.27|7.215|7.175|7.06|7.13|6.725|6.86|6.915|6.71|6.755|6.83|6.92|6.955|7.21|7.015|7.045|7.185|7.1|7.1|7.115|7.215|7.27|7.36|7.17|7.475|||7.6|7.5|7.765|||7.45|7.26|7.35|7.405|7.5|7.68|7.645|7.575|7.53
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|40.98|38.4|39.22|41.8|42.34|43.5|43.32|44.5|45.18|44.14|47.26|45.02|40.9|41.4|40.8|41.2|41|40.28|41|41.36|40.22|40.08|40.68|40.8|42.3|45.9|45.72|45.02|47.48|48|48|48|51.65|59|62|64.2|66.15|67|68.95|69.5|71.45|70.2|72|74.3|78.8|76.15|78|77|75.95|77.55|81.6|86.5|84.85|82.05|81.55|82|80.5|77.7|78.8|73.95|74.55|70|70|68.25|66.4|65.95|66.4|65.6|68.5|68|69.2|67.9|67|67|69|70.3|69|69.4|70.8|71.35|70.2|68|67.5|70.5|73|73|71.9|71.7|70.05|69.7|70.2|71.45|67.85|67.85|69.1|72.5|71.9|71|69.7|69.6|66.35|64|72|74.9|75.3|78.5|76|76.3|77.6|75.55|74.9|74.9|74.5|73.65|72.85|71.8|70.95|72.15|74.25|73.45|78.05|78|73.55|72.05|72|73.8|72|75|78.5|75.45|75.35|72.3|75.45|75.95|74.55||72.35|68.8|67.75|67||69.2||71.1|74.95|82|78.2|84.05|83.9|90.5|89.05|87.95|89.45|89.1|88.4|84.75|84.55|83|84.25|86.35|87.25|89.8|87.5|87.5|86.5|88|92.9|95.35|99.3|98||||93|93|94.25|92.6|96.4|98.5|96.86|99|96.95|100|103.58|103|99.71|101.26|100.8|103.4|101.8|105.8|105.9|110.02|114.24|110|109.76|105|110|109.64|117.86|111.02|108|111|110.78|113|113.76|104.1|98|101.12|99.97|95|88|86.01|86.5|86.01|82.8|83.3|83|88.94|88.3|91.4|90|89.96|90.01|90|88.7|83.4|77.18|75.7|76.21|77.53|76.1|74|72.31|71.77|66.59|||64.26|64.4|62.4|||61|62.01|59.36|61.49|59.2|57.4|58.9|58.82|58.79
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|514|516|506|491|501|501|501|501|502|505|495|495|503|505|518|525|525|525|525|536|531|520|515|504|495.5|482.5|475|476|476|485|487|506|511|487.5|487.5|477.5|467.5|446.5|447.5|425|405|405|407.5|405|397.5|390|392.5|390|390|381|380|380|372.5|372.5|372.5|372.5|372.5|372.5|377.5|377.5|377.5|377.5|375|380|377.5||367.5|367.5|367.5|367.5|367.5|367.5|370|367.5|367.5|365|365|365|365|367.5|370|367.5|370|371.5|371.5|365|366.5|365|365|366.5|367.5|355|365|365|372.5|390|385|390|387.5|385|371|371|370|365|360|357.5|365|365|367.5|367.5|367.5|367.5|370|372.5|367.5|365|367.5|367.5|370|370|375|370|366.5|371.5|372.5|372.5|372.5|372.5|380|372.5||372.5|372.5|375|375|376|376|380|382.5|382.5|377.5|377.5|382.5|380|375|380|345|367.5|395|410||410|410|407.5|407.5|407.5|407.5|407.5|407.5|407.5|405|405|405|405|417.5|417.5|422.5|410|395|390|||387.5|395|395|395|395|395|395|395|395|395|397.5|397.5|397.5|400|402.5|405|405|415|397.5|380|392.5|377.5|372.5|362.5|365|372.5|372.5|380|380|380|380|382.5|377.5|375|367.5|367.5|357.5|342.5|337.5|337.5|350|352.5|350|352.5|352.5|362.5|364.5|364.5|365|367.5|372.5|375|377.5|377.5|377.5|380|382.5|407.5|405|410|415|410|407.5|422.5||422.5|422.5|422.5|||422.5|420|416|430|440|445|445|452.5|460|470
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|153|152.8|159|162.2|172|176.2|175|180|175|175|172.8|171.2|169|167|165|170.2|165.4|170|168.2|172|166.8|164.8|162|159.6|157.6|159.4|157.6|165|162.2|155.2|158.2|157.2|160|158|155.6|152.2|155.2|158|163.2|158.4|159|156.2|157|158|166|165.2|170|169.8|154.2|147.8|153.4|150|153|150.2|154.6|165|159.2|161|162.6|166.8|169|169.2|166.4|170.6|173.4|175|175.8|173.8|181.8|179.6|177|175|179.4|190.2|184.8|181.8|184|181.4|181.6|184.8|186|192|182.2|186.2|189.8|191.4|192|186.4|181.6|184.4|185.8|185|186.8|185.2|192.8|180.6|176.6|186|193.4|191|186.8|191|196|197.2|193.2|190|180|178.2|178|169|172||172.6|172.6|178.8|177|182.8|176|183|182|186.4|188.8|186|189|190|196.8|199|192|191.2|190|191.8|189|197.8|191.4|190|193.4|197.8|193|204.5|202|196|192.8||193.4|197|194.6|194.8|192.8|188.2|198.2|194.8|192|183|189.8|189|194.4|188|185|184|194.4|188.8|185|189.6|189.4|189.2|189|187.8|181|180|172|||168|171|172|168|170|167|168|168|164|164|163.5|168.5|166.5|169|166|166|162|159.5|159|156|156.5|155|155|154|145|145|145.5|150.5|153|152|150|152|154.5|156|158.5|156|155|154|155|160|144|156|151|150|150|155|160|151.5|154.5|143|145|151|142|141.5|141.5|142|145|142.5|142.5|145|137.5||140|143|||136.5|137|138|||141.5|137.5|139|141|141.5|135.5|140|141|145
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.725|6.91|7.05|7.09|7.205|7.505|7.48|7.525|7.305|7.315|7.185|7.195|7.28|7.305|7.32|7.315|7.39|7.54|7.15|7.335|7.09|7.05|6.52|6.115|6.3|6.42|6.35|6.34|6.24|6.29|6.15|6.015|6.18|5.95|5.875|6.045|5.995|6|6|5.8|5.815|5.7|5.805|5.935|6.035|6.3|6.185|6.17|6.085|6.06|6.365|6.305|6.32|6.455|6.82|6.99|6.705|6.835|6.945|6.895|6.795|6.78|6.785|6.7|6.465|6.52|6.54|6.48|6.51|6.46|6.41|6.34|6.485|6.345|6.305|6.495|6.32|6.5|6.775|6.89|6.7|6.73|6.805|6.94|7.05|7.145|7.2|7.105|7.27|7.215|7.16|7.115|7.025|7.005|7|7.07|7.005|7.12|7.18|6.85|6.88|6.875|7.025|6.93|6.925|6.855|6.875|6.91|6.745|6.6|6.505||6.475|6.605|6.63|6.315|6.485|6.5|6.675|6.595|6.67|6.7|6.81|6.81|7|7.1|6.9|6.935|6.71|6.66|6.8|6.945|6.925|6.915|6.86|6.675|6.655|6.57|6.655|6.68|6.19|6.2||6.35|6.49|6.545|6.45|6.515|6.46|6.655|6.705|6.98|6.795|6.67|6.805|6.745|6.605|6.6|6.66|6.805|6.92|6.955|6.91|6.9|6.83|6.995|6.99|7|7|6.69|||6.635|6.65|6.8|6.76|6.51|6.47|6.42|6.34|6.5|6.45|6.6|6.38|6.385|6.35|6.455|6.315|6.38|6.305|6.215|6.36|6.605|6.6|6.7|6.695|6.28|6.365|6.445|6.74|6.43|6.905|7.3|7.48|7.51|7.77|7.6|7.33|7.8|7.5|7.25|7.205|7.3|7.23|7.12|6.87|6.72|6.88|6.75|6.68|6.85|6.765|6.75|6.65|6.6|6.54|6.555|6.495|6.38|6.42|6.365|6.54|6.62||6.71|6.32|||6.425|6.46|6.38|||6.325|5.89|5.705|5.52|5.6|5.4|5.26|5.115|5.09
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|124.6|119.2|125.6|124.2|126.2|126.8|130.4|126.6|132.2|133.6|134.4|137|133.8|131.2|135.2|135.4|135.4|135.4|130.8|132|133.8|131.2|130.6|129.4|||131.4|132.2|133.4|133|131.8|129.8|128|129.4||136.8|137|131.2||122.2|120|120.2|123.6|121||118.8|117.4|111.6|110.2||108.8|||112.8|114.6|112.6|113|109|110.8|112.6|108.8|108.6||110.2|109.2||113.8||115.8|117.6||116.8|117.4|117|118||123.6||123.2||119.2|||121|120.4||119.6|120.6|120.2|121.4|122.4|122.4|122.6|122|121.4||123.8|126||128.8|127.2||128.8|130.8|132.4||133|125.8||||130.8|131.2|130.8|129.8|130.2|129.8|||||132|131.6|134.2|136||133.8|||130.8||134|129.8|129|128.4||||127.4|127.4||125.6||125.8|126.6|128.2|127.8|129|129.8|||125.4|127|127.2||126.8|128|129.2|128|129.8|128.6||129.6|129.8|130.2||128.6|130.8|132|128||||129.6|130|128.2|125.2|127.8|125.2|129.4|130.6|127|128.4|127|126.2|125.4|120.8|118.8|120.2|120.2|120.6|122.8|121.8|124.8|118.8|115|113|118.8|116.8|118.4|121|121.4|126.2|127.4|124|122.8|122.4|125.6|125.4|123.8|128.6|126.2|125.8|125|128|119|119.8|120.2|127|122.8|124.4|126.6|127.8|125.8|||||125.77|115.6|116.4|||112|111.4|110|||106.4|108.4|||||109|103|107.6|109.6||106.2|102.2|102.2
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|37.55|37.95|38.45|38.2|39.6|40.2|39.35|39.9|39.95|41.95|41.1|39|43.05|42.7|42.3|41.3|40.95|41|39.9|42.2|40.2|40.4|39.3|40.7|41.8|42|41.95|41.9|42.8|42|41.65|41|41.3|40.2|39.85|41.25|40.95|41|42|41|39.4|38.5|39.2|39.35|40.6|40.55|40.2|41.7|40|39|39.55|41|41|41.7|40.1|41.6|42.4|41.5|43.2|41.8|41.4|41.5|40.85|40.3|39.05|40.3|40.7|41.1|42|41.75|39.6|40|41.85|42|41.5|43|42.8|40.6|42|41.35|41.3|40.95|41.1|41.5|43.15|41.4|40.85|42.05|42.3|43.6|42.95|43.05|42.4|42.75|43|43.5|44|44.55|44.85|44.95|44.2|44.25|45.55|46|46|46|45.2|47.5|46.65|46.9|44.55||44.75|42|43|44|45.2|45.85|46.5|46.9|47|46.15|47.3|47.25|46.9|47|47.3|48.85|46.9|46.9|47.5|47.5|45.8|47.4|47.5|46.95|46.85|45.8|47.7|42.6|41.7|41.6||41.75|42.25|43.8|44.45|44.7|44.45|46.05|45.75|45.2|44.4|46.9|45.9|46.95|48|46.9|48|48.3|49.05|49.2|45.75|45.55|44.6|46.25|45.85|44.55|43.15|42.35|||41.7|40.1|39.5|40|40|40|39.6|40|40.8|41.1|42.3|43.3|41.2|40.9|40.6|40.4|41|39.5|40.3|40.3|41.4|42.1|42|41.8|40.3|42.3|41.5|42.3|42.9|42.8|44.4|47.5|47.1|46.6|41.6|38.2|38.7|39|37.8|37.8|37.7|37.9|36.1|34.5|33.7|33.7|35.5|35.8|35.4|35.5|35.4|36.2|36.2|36|36.9|36.8|38.2|37.1|37.9|38|38.2||38.7|39|||38.5|40|39.9|||38.4|38.9|39.6|39|38.3|36.7|37.9|37.4|35.8
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.75|23.05|23.2|23.2|23.35|23.9|24.1|24.6|25.35|24.95|24.75|24.3|24.65|24.95|25.1|24.9|24.8|24|23.65|23.9|24.6|25.1|25.55|24.75|24.75|24.6|24.55|24.35|24.55|24.5|24.35|23.85|23.9|24|23.9|23.25|23.1|22.65|23.05|23.1|23.5|23.3|22.9|24|24.1|24.1|23.9|24.15|24|23.55|23.6|23.45|23.5|23|23.5|22.85|23.05|22.95|23.6|23.9|23.8|23.65|23.75|24.1|24|24.25|23.85|23.65|24.15|24.55|24.05|24|24.5|25|25.05|25.25|25.15|25|24.7|25.1|25|25.25|25.05|24.9|25.2|25.45|25.25|25|25.15|25.2|25.05|25.65|26.4|24.85|24.75|25.65|25.65|25.75|25.65|26.6|26.05|25|25.45|25.35|25.15|25.2|24.8|24.85|25.25|25.5|25.8|26.2|26.1|26.25|25.7|25.45|25.75|25.75|25.75|25.9|25.8|26.05|26.75|25.9|25.45|25|25.05|24.95|24.55|24.45|24.45|24.75|24.4|24.3|24.15|23.75|23.6|23.5|23.6|23.4|23.55|23.4|24|24.35|24.8|24.45|24.9|24.25|24.8|24.85|25|25|25.25|25.05|24.7|24.35|24.9|24.3|24.6|25.2|25.15|26.05|26|26.35|25.95|25.95|25.9|26.2|25.6|25.8|||24.75|25.2|25.1|24.85|24.75|25.05|24.5|24.75|25.2|26.25|26.3|26.7|26.3|26|26|25.8|25.6|25.65|25|24.95|25.05|24.75|24.95|24.25|24.35|24.45|23.85|23.55|23.1|23.3|23.5|23.1|22.65|22.2|22.25|21.5|21.8|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23|22.75|22.55|22.05|22.65|22.5|23.4|23.2|23.45|23.25|23.65|23|23.2|23.45|23.4|23.75|23.6|23.55|23.35|23.25||23.45|23.65|23.3|23.3||22.95|22.75|22.5|22.35|23.85|23.4|22.95|22.15|23.05|22.95
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|17.5823|17.9198|18.8366|18.8366|19.3784|19.4409|20.1786|20.7745|20.7953|20.8787|20.9412|21.0037|21.1496|21.2016|21.2537|21.2537|21.1496|21.0766|21.3788|21.1079|21.4621|21.7747|21.8789|21.8893|22.0247|20.2161|22.6707|22.3373|22.2539|22.2956|22.7644|23.0145|23.004|23.0561|22.9415|23.4104|23.3166|23.5458|23.3791|23.1082|22.8165|22.2956|22.7227|22.7123|22.8374|22.754|22.504|22.3164|22.2122|22.3789|22.9207|23.0874|23.4208|23.3374|23.1603|23.3374|23.3166|23.1291|23.2541|23.5354|23.5458|23.4729|23.5041|23.5041|23.4416|23.3583|23.3687|23.4833|23.1499|23.3687|23.4833|23.6292|23.9417|23.9|23.8792|24.1918|24.3793|24.7127|24.6918|24.3793|25.0044|24.796|23.9209|23.4625|23.9625|24.796|26.1504|23.5666|23.7542|23.9417|23.9625|24.2439|24.8377|22.1914|22.2539|22.6081|23.3374|22.9832|23.4625|23.6292|23.3791|23.1812|23.4208|23.6083|23.8479|23.8479|24.0563|24.1709|24.3793|24.2959|24.5147|24.6085|24.8794|24.7856|24.5877|24.4835|24.9002|25.0982|25.317|25.5045|26.0462|25.9004|26.0046|26.5984|26.3067|25.9942|25.9629|26.0254|25.7129|25.7545|25.8379|25.317|24.994|25.4003|25.3065|25.2024|25.6295|25.6295|26.3588|24.8585|24.8794|24.9315|24.796|24.671|24.5668|25.4211|24.6293|24.9419|24.5877|23.9938|23.9209|23.8584|24.0563|24.1292|23.9625|23.8688|23.8584|24.098|23.9209|24.4835|24.5356|24.7544|25.0877|24.421|24.1918|23.8584|24.0667|24.4418|24.7231|25.2336|||23.7542|24.0667|23.8584|23.8375|24.1501|24.4418|24.1084|24.671|24.4418|24.421|24.8169|24.6293|24.671|25.1919|24.7752|24.796|25.3795|25.4628|25.2544|24.7335|25.0044|25.4003|25.5045|25.2336|25.1503|26.2338|26.0462|26.1921|26.3796|26.2338|26.6297|26.588|27.0673|27.3173|26.4213|26.2546|28.7551|29.7552|26.2546|22.8582|22.6081|23.7125|22.0664|21.6705|21.8997|22.0872|22.2331|22.1289|22.5456|22.3373|23.0457|22.4831|22.5248|22.2122|22.6915|23.004|23.2541|23.2541|23.6917|23.8584|24.1292|23.0249|21.6288|21.7747|||21.6705|21.7747|22.0664|||21.8789|21.9414|21.7747|22.3164|22.7332|22.8374|22.6915|23.0874|22.9207
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|50.2|49.55|50.8|50.7|51.5|51|52.3|52.8|53.4|54.1|55.4|53.1|54.5|54.7|55.8|54|52.5|52|51.3|51.6|52|52|52.7|52.6|52.3|53.2|51.7|52.3|51.2|52.3|50.5|51|51.5|50.5|53.5|49.6|49.6|50.5|51.8|52.6|53.7|53.5|55|53.7|52.5|52.4|52.6|53|52.3|53.2|53.7|52.6|52.3|52|52.1|53.3|53.8|53.5|53.7|52.4|53.1|53.5|53|53|53|53.5|54.1|54.5|55|54.8|52|53.9|56|59.7|60.3|61.7|61.7|65|60.2|58.7|56.9|57.6|58.9|59.4|61.6|58.8|57.2|55.7|53.5|54.6|55.1|55.9|55.5|55|56.9|57|57.3|56|57|55.7|55.5|56.1|57.9|57.8|56.5|54|53.7|54.7|55.5|55.6|57.5|56.5|54.5|57|54.5|53.1|59.7|60.7|62|61.1|64.1|64.1|65.2|66.5|65|65.3|64.6|67.3|68.8|64.6|63.5|61.6|58.9|58.7|58.4|57.7|53.6|50|51.9|53.5|51.8|51.6|51|50.5|50.5|50.9|52|55.5|56.9|58.8|56.3|58.5|60.5|59.5|60.6|60.6|59.4|57.7|58.9|60.1|61.4|59.2|59.9|61|62.5|63.7|66.5|61.2|64.2|66.1|||68|64.3|65|65.5|63.5|65.9|65.8|68.8|68|65.3|71.3|74.5|71|66.5|66.2|66.3|62.5|58.5|58|55.2|58.2|65.2|71.3|71.5|75.6|94.5|90|97.9|99.9|94.2|99|98.5|104|94.2|97.6|103.8|92|78|74|66.9|66.2|64.9|64|63.8|60.3|60.5|60.7|58|63.1|64|65|60.1|53.5|56.5|62|67.6|75.5|63|60|53.1|48.5|47.5|47.25|46.15||45.35|46|48.95|47||45.5|41.5|39.5|37.7|38.4|38|36|32.7|36.5|32
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|241.5|246|248|245|236|237.5|244|235|230.5|229.5|232|237|241|233|230|229|243|244|246|240|252.5|255|262.5|270|375|460|460|460|460|459|459|459|459|459|455|465|472|485|486|485|485|484|487|482|482|481.5|494|511|515|515|513|525|525|525|525|529|538|541|545|543|552|558|558|558|565||535|532|522|517|518|535|535|548|551|551|552|552|547|547|543|542|522|515|512|514|514|514|514|515|515|514|511|505|504|503|497|496|501|517|523|524|531|534|536|536|534|536|545|545|551|551|551|551|552|556|559|566|566|579|575|575|575|575|572|572|572|572|572|572||572|573|573|573|576|576|568|569|565|569|569|569|569|573|575|575|582|593|597||597|603|605|609|609|608|612|613|625|604|598|602|585|585|581|581|585|585|589|||589|585|585|585|597|598|598|590|586|586|585|585|576|572|552|527|520|520|520|508|508|497|492|492|480|480|498|502|502|492|492|490|493|518|521|521|521|520|520|520|504|492|508|515|519|519|515|519|534|528|530|530|538|546|548|569|574|583|595|610|597|612|622|622||627|640|598|||588|583|584|604|606|607|604|598|592|602
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|82|85|82.7|84.1|82.4|82.7|82|82.1|83.1|82.1|87|84.5|82.8|82.2|80.5|78.1|77|77.5|74.5|76.6|76.5|75|76|78.1|78.1|78.1|77.8|78.3|79|80|79.2|77|75.6|73|70.8|73.5|73.8|74.2|74.2|75.1|77.1|79.2|77.1|77.3|80.5|77.6|78.8|77.1|74.2|73.3|74.2|74|73.3|74|73.9|73.9|74.4|75.1|77.8|77.9|78.1|77.4|77.1|78.7|76.7|78|77|70.6|70.7|68.9|64.8|65.6|66.2|65.5|64.5|67.6|67.7|67.7|67|66.8|67|67.1|67.8|65.7|66.5|66.2|65.8|64.6|64|64|63|62.6|62.7|60.3|61.4|62.2|63.7|64.5|65.7|66.7|65.6|65.1|65.7|65.2|65.8|66.9|65.2|65.1|65.8|66|64|62.6|64.8|64.8|66.4|66.8|67.1|69.6|68|69.9|68.5|68.3|67.3|68.9|66.7|66.7|65.4|65.5|66.3|64.5|64.6|63.3|62.5|62.6|60.9||58|58.7|59.3|60.5|62.5|58.7|59.1|58|55.6|60.4|59.5|63.1|62.8|64|64|64.5|63.6|64|64.4|64.5|64.3|63.2|63|64|63.1|63.5|62.9|62.8|62.4|60|60.6|60.5|62.9|61.1|||61.4|61.2|62.7|61.6|63.3|62.1|63|63.5|62.4|61.9|61.4|63.3|60|63|61.3|62|61.9|60.6|59.6|60.1|65.8|65|65|65.4|63.4|64.3|60.2|63|62.6|58.7|58.3|59|58.6|57.8|56.8|56.3|56.5|56.3|55.5|56.7|56.1|56.7|55.7|56.7|56.1|57.6|58|57.9|59|59.5|59|59|57.5|57.7|58.8|56|57|55|57.5|58.2|58.4|52.6|51.9|50.2|||48.85|47.95|46.35|||45.4|45|45.5|46.3|46.5|45|46.3|44.65|45.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.405|0.39|0.41|0.405|0.425|0.44|0.43|0.445|0.445|0.44|0.455|0.455|0.455||0.435|0.425|0.44|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.47|0.46|0.455|0.465||0.48|0.485|0.49|0.475|0.465||0.465|0.465|0.475|0.495|0.45||0.495|0.51|0.52|0.51|0.52||0.54|0.52|0.485|0.53|0.53|0.56|0.54|0.53|0.54|0.51|0.5|0.52||0.51|0.5|0.51|0.49|0.45|0.49|0.48|0.46|0.455||||0.435|0.44|0.44|||0.45||0.44|0.465||0.49|||0.49|0.485|0.475|0.46|0.45||||0.45|0.47||0.52|0.48|0.48|0.49|0.49|0.495||||0.47|||0.51|0.51|0.495||0.5|0.5|0.5|0.51|0.52|0.55|0.56|0.56|0.56|0.57||0.55|0.58|0.6|0.61|0.6|0.6|0.59|0.56|0.54|0.51|0.485||0.495|0.49|0.5|0.52|0.5|0.5|0.51|0.53|0.52|0.54|0.55|0.54|0.5|0.51|0.5|0.51|0.49|0.48|0.5|0.51|0.5|0.5|0.485|0.49|0.51|0.51|0.5|0.49|0.475|0.47|0.44|0.45|0.42|0.385|0.395||0.39|0.375|0.385|0.38|0.37|0.365|0.37|0.385|0.38|0.38|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.39|0.39|0.385|0.42|0.405|0.405|0.405|0.425|0.405|0.435|0.46|0.47|0.415|0.405|0.415|0.41||0.4|0.395|0.39|0.395|0.41|0.4|0.49|0.53|0.52|0.53|0.58|0.49|0.53|0.55|0.55|0.58|0.59|0.59|0.62|0.63|0.63|0.6|0.61|0.63|0.63|0.64|0.65|0.62|0.61|0.57||0.58|0.58|0.59||||0.59|0.6|0.63|0.64|0.61|0.61|0.62|0.67|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|31.58|31.9|33.58|32.6|34|34.56|34.78|34|34.22|34|32.24|32.7|31.76|33.5|32.5|32.38|31.5|31.3|31.26|32.1|32.5|32.34|32.18|32.1|32.56|32.54|33.52|33|33.08|32.88|32|31.9|32.14|31.5|31|31.74|32.36|33|33.3|33.52|34.88|33.98|34.44|35.64|36.22|37.1|37.98|37.56|36.6|36.24|36.88|36.6|35.82|35.7|35.9|36.32|37|37.46|37.48|37.8|38.12|38.58|38.52|37.96|38.28|37.92|38.46|37.58|37.04|36.3|36.4|34.98|36|36|36.34|37.9|36.7|35|37.86|37.1|37.1|36.62|37.2|36.66|37.86|37.24|37.44|37.4|37.12|37.68|37.74|37.5|36.76|36.12|37.08|37.68|37.54|37.68|37.7|38.3|38.26|38.36|38.6|38.64|38.38|38.76|38.3|38.2|38.88|38.4|39.06||37.88|38.18|38.5|38.7|39.32|39.82|40.6|41.22|42.18|42.5|42|41|40.4|41.1|41.18|41.72|42.84|43|42.4|42.28|41.7|41|41.2|40.64|40.9|40.08|40.6|39.82|42.2|40.44||40.86|42.8|43.5|43.14|45.96|49.22|51|50.85|50.7|50.7|53.25|51.4|50.9|51.25|52.3|52|53.65|53.2|53.5|53.75|54.45|52|53.8|54.45|52.15|53.3|52.6|||51.25|51.6|51.8|50.8|51.05|47.22|45.24|43.66|44.4|42.9|42.84|43.48|43.22|42.54|41.78|40.56|40.92|40.32|41|42.72|44.68|42.34|41.1|39.36|38.52|39.22|40.14|40.84|39.82|40|41.24|40.74|42|43.42|42.5|37|36.02|37.02|37.98|36.92|36.58|36.24|35.52|34.3|34.5|34.3|35.28|35.32|35.98|36.5|38.02|37.58|37.46|37.18|37.16|36.34|36.76|35.66|35.64|36.32|37.4||34.98|34.98|||35.2|33.06|32.6|||32.2|32.56|33.38|33.48|33.52|33.52|33.1|33.04|32.64
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|75.3667|78.2425|80.8209|82.5067|86.275|85.7792|82.8042|83.2009|83.2009|85.2834|86.87|86.7709|83.895|86.3742|88.4567|88.2584|89.1509|88.2584|86.87|89.6467|91.1342|92.1259|91.7292|93.2167|93.2167|92.9192|88.4567|88.2584|91.1342|93.1175|93.0184|92.225|91.7292|87.5642|89.4484|93.2167|91.4317|92.225|95.2|95.2|93.6134|92.225|90.2417|87.2667|89.1509|92.7209|91.2334|91.5309|93.415|94.8034|92.5225|92.225|92.9192|94.7042|98.175|94.605|95.0017|91.2334|94.7538|95.9934|99.0675|96.2909|90.8367|91.7292|91.7292|91.2334|91.1342|91.2334|89.5475|92.225|92.225|89.7459|88.3575|91.2334|88.2584|89.3492|90.2417|90.6384|91.4317|90.5392|91.035|89.3492|91.2334|90.9359|90.8367|92.225|93.0184|93.0184|91.8284|94.7042|96.6875|95.8942|99.1667|94.01|96.1917|99.1667|99.0675|103.1334|98.4725|96.6875|93.8117|93.8117|89.9442|92.5225|92.3242|90.2417|86.87|84.7875|83.7959|81.8125|79.8292||79.8292|81.515|81.6142|84.5892|84.6884|84.3909|85.68|86.7709|87.5642|86.7709|88.8534|88.5559|88.1592|90.9359|89.1509|89.845|90.7375|90.2417|89.25|84.2917|84.6884|88.06|86.3742|89.25|85.2834|84.8867|89.25|86.275|91.2334|86.7709||85.2834|89.25|91.1342|91.7292|95.6959|95.6959|101.3484|103.1334|101.3484|101.745|108.0917|107.1|99.0675|97.1834|93.7125|94.2084|97.1834|95.8942|93.6134|94.2084|98.0759|99.5634|96.985|96.4892|97.1834|95.4975|94.2084|||95.0017|95.9934|93.0184|93.415|90.6384|93.2167|95.5967|94.4067|94.4067|91.8284|95.795|98.3734|98.9684|99.1667|99.1667|97.1834|96.7867|94.2084|91.035|91.2334|96.985|98.5717|102.1417|101.15|100.1584|101.15|103.1334|109.0834|113.5459|108.0917|110.075|112.5542|112.5542|112.5542|111.5625|111.0667|113.5459|114.0417|115.0334|116.025|118.5042|112.5542|111.5625|109.0834|108.5875|103.1334|104.125|101.6459|103.6292|105.6125|110.075|109.5792|108.5875|116.025|125.4459|126.9334|128.9167|130.9|131.8917|135.8584|138.3375||133.3792|133.875|||133.3792|132.3875|132.8834|||132.3875|132.8834|133.3792|136.3542|136.8501|132.8834|130.4042|128.4209|128.9167
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|39.2|39.56|40.84|40.82|41.88|41.9|42.1|42.72|44.7|45|44|43.34|43.2|42.66|43.46|42.98|43.38|43.88|42.16|43.96|42.6|41.24|41.18|41.94|44.24|43.46|43.8|44.98|44.18|44.4|43.9|42.28|42|42.2|39.64|40.6|41|39.32|39|38.22|39.2|38|37.28|37.84|39.88|37.9|37.88|36.94|35|35.5|37.48|38.56|37.92|38.78|41.5|38.14|38.22|38|38.76|39.54|39.44|39.48|38.5|39.08|38.12|38.8|38.88|38.7|37.68|38.86|37.72|37.34|38.4|38.18|39.56|39.6|39.2|39.54|40.14|38.88|38.76|38.42|37.5|37.46|36.28|35.7|36.74|35.02|35.68|36.2|35.06|34.7|35.46|36|38.08|40.44|44|40.06|38|38|38.66|37.12|37.3|36.52|38.16|37.3|36.94|36.48|37.2|36.82|36.5||35.12|35.86|36|36.7|37.38|38.74|39.7|37.58|35.28|33.02|33.62|34.26|35.46|36.24|32.44|32.48|31.8|31.24|31.02|30.6|30.26|30.8|30.88|30.9|31.16|31.1|30.14|29.82|30.22|31.1||31.46|31.36|31.74|31.2|32|31.2|32.14|31.6|30.5|29.82|28.7|29.6|26.34|26.1|25.72|25.94|27.3|27.56|27.36|27.12|27.8|27.4|26.36|26.78|27|26.94|26.72|||26.8|26.8|26.3|25.5|24.9|24.65|24.25|24.1|24.8|24.6|25|25.8|26.5|25.45|25.8|25.8|25.95|26.75|25.75|26.3|26.55|27.25|25.3|24.6|24.55|25.05|25.05|24.9|25.3|23.5|23.6|24.35|24.05|24.8|23.35|22.35|22.25|22.9|22.95|23|22.5|22.65|22.1|21.6|21.7|21.75|22|21.6|22.65|22.8|22.9|22.75|22.8|22.25|22.4|22.3|22.8|22.2|23.2|22.85|24||23.4|24.25|||24.8|24|24.1|||23.65|22.1|22.45|21.9|22.3|22.05|22.35|22.15|23
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.7837|25.7837|27.2432|26.8734|26.5815|25.4334|26.7567|27.2432|27.2432|27.2821|27.8853|28.9945|27.7296|27.7296|27.9632|27.4378|27.3599|26.7956|27.4183|27.3405|26.854|28.2161|29.8702|29.9675|30.1426|29.1891|29.6756|27.6323|28.041|27.9242|27.788|27.2042|27.6713|28.8194|29.5783|29.4421|27.7102|27.8659|28.4302|28.6053|28.2161|27.2432|27.4183|28.0215|27.7296|25.7837|24.441|25.1999|24.5967|24.5383|25.3945|25.6475|26.2702|26.0561|26.5426|25.4918|24.947|25.9783|26.2702|26.2702|26.6788|26.2702|26.2702|27.0291|26.854|27.7296|28.294|28.294|28.9945|29.0918|28.4107|28.3134|28.7221|29.1891|28.8583|28.7805|28.7999|29.3837|29.1696|29.0334|29.4615|29.481|28.0799|29.1696|29.8313|28.7999|29.481|29.3253|28.8972|29.9286|28.2161|28.8777|29.1891|28.1967|26.9123|27.9048|29.5588|28.5859|28.508|29.1502|29.4032|28.3134|29.3837|30.8431|31.7188|31.135|30.1621|29.9091|29.7145|30.3956|31.5242|31.5242|32.3999|31.6215|32.1275|30.8821|32.3999|32.6529|33.6064|33.8204|33.4507|33.6064|33.6648|34.0734|34.7545|35.6691|35.4939|34.8323|33.7231|33.081|33.2172|33.1783|32.3804|33.2367|34.0929||31.3296|31.8356|32.5556|32.9253||32.9253||32.108|33.081|32.9642|32.108|32.8669|33.9567|32.828|32.2831|32.7891|32.4777|31.641|31.9134|31.135|30.8821|31.2129|32.108|33.081|33.5675|33.3729|32.7891|32.575|33.3729|33.0226|33.9177|34.8129|34.2485|34.3653||||34.5404|34.735|33.8983|33.4507|34.0539|33.081|31.8161|31.894|32.614|34.735|34.5404|36.3502|35.5134|33.9372|33.7621|33.6453|34.6572|35.9026|33.5675|33.5675|34.4626|34.735|35.2799|34.5404|36.5253|35.7469|36.7588|35.0464|36.0972|37.9458|37.6734|37.2258|36.0972|35.2215|34.6767|35.2994|35.0269|34.5404|34.268|34.6961|34.8907|33.3923|33.3923|32.1469|31.9718|34.4431|32.8475|34.5404|36.0193|38.1404|38.1404|38.9188|37.9458|38.9188|40.6896|40.8842|38.5296|39.2107|39.9891|39.6777|39.5415|39.2107|37.2648|||37.0507|37.401|36.7004|||35.6107|35.1242|35.9999|37.4593|36.9729|35.9221|36.0193|35.8248|35.9999
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|16.8|17|16.8|16.7|17.3|17.2|17.4|17.9|18.3|18.8|18.4|18.3|17.7|18.5|18|16.6|17.3|16|15.8|15.8|15.9|15.9|15.4|15.2|15.2|15.3|15.7|15.4|16|16.3|16.4|16.3|16.2|15.9|15.7|16.1|17|15.9|15.1|15.4|15.4|14.5|15.1|15.4|16.6|14.4|14.2|14.1|15.8|16.3|17.4|18.2|19.2|20|19.5|19.1|20|20|20|20.1|20.2|20.4|20.3|20.3|20.2|20.2|20.2|20.3|20.1|20.2|20.4|20.4|20.2|21.2|21.2|21|21|23|23.3|24.2|24.2|25|26|23.8|27|25.4|29.5|30|29|29.4|24|22.8|24|24.5|23.7|26|25.3|26.5|28.3|25.4|26.2259|27.3111|29.3458|30.2502|30.5667|31.6519|30.0693|31.1997|31.5615|31.6519|32.0589|31.2449|32.4206|31.9684|32.8049|31.6519|31.6519|33.0084|34.3649|34.7719|35.1336|34.3649|34.6814|34.8171|35.1336|35.2693|35.4049|35.9023|35.631|35.4953|35.4999|36.1736|36.6258|37.2588|36.3092|37.8918|38.3892|38.2536|40.017|39.3388|33.9128|34.8171|35.0884|35.2693|35.2693|36.1284|36.3997|35.7214|37.0779|34.1388|33.7319|42.9562|51.9995|52.4517|52.9491|52.4969|52.6778|53.8082|52.4065|53.0395|52.9491|52.9491|53.9891|54.17|53.6274|54.803|54.4865|54.4865|54.0795|54.803|||54.2604|55.9786|55.6169|54.4865|53.5369|53.4013|53.3561|52.6778|53.8987|53.8534|53.8082|54.2604|53.8082|54.5769|54.4865|54.2604|54.5317|53.8082|54.4865|53.5369|54.6221|53.2656|55.6169|55.843|55.7526|55.21|55.1647|56.0691|54.17|53.5821|54.2604|56.0239|53.8082|53.6726|54.0343|54.17|54.2604|55.1647|56.0691|54.0343|54.17|54.2604|52.4065|53.3108|55.1647|55.1647|53.4013|53.8082|53.3561|54.0795|53.8082|55.1647|55.1647|55.6169|56.5213|56.2047|54.9387|55.6169|55.5717|55.7978|53.3561|53.0848|51.5474|51.7735||52.9039|53.2656|53.1752|53.5324||52.4969|51.5474|51.0952|52.9491|54.7126|54.396|55.0291|54.2604|54.7126|54.2604
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|36.2|37|38.45|37.9|38.05|40.3|39.3|39.55|40.8|41.75|39.75|40.95|39.1|41.6|41.35|41.4|40.7|38.2|36.05|35.85|37.35|39.3|36.65|35.85|36.65|38.1|38|38.3|39.1|38.4|40.2|40.4|40.5|39.15|38.2|40|40.25|39.85|40.75|39.45|39.4|39.4|38.95|39.4|42|43|42.95|40.1|39.85|40.4|43.1|41.5|42|39.3|39.35|41|44.9|75.8|79.6|80.4|80.8|80.1|79.9|81.1|80.5|79|80.2|77.1|75.3|74.3|73.3|74.5|73|76|73.6|74.4|75.5|76.4|76|76|76.1|76.5|78|78.2|80.1|81.8|78.9|80.5|78.4|76.5|76.6|75.4|77.1|77|79|80.5|80|78.6|82.5|84.3|84.3|79.6|79|78.8|77.4|77.8|74.8|75.3|74.5|74.3|73.7||71.1|70.3|72.9|75|73.8|71.9|75|74.5|73.4|72|70|69.5|69.6|71|72|71|71.7|71.1|69.1|68.9|68.4|68.8|69.6|69.9|71.1|71|73.3|71.3|72.8|71.8||72|74.3|75.8|72.4|67.2|66|69|68.8|65|65.5|65.7|67|67.8|65.2|63.4|63.3|59.2|59.3|57.6|57.7|57.4|56.2|59.4|60.1|60|59.3|60|||60|59.4|60.8|61.8|60.2|63.2|64|60.8|61.2|60.2|60.6|60.6|60.2|57.4|58|57.2|57.6|57|58.8|56.2|58|58.2|59.4|56|69.4|71.6|71.8|75|75|74|78.6|75.2|78.2|75.4|75|75.4|73.8|76.2|73.6|74|74.6|76.2|75|72.6|71.2|70.8|71.2|72.2|75.2|75.8|75.8|73.2|70.4|72.6|72.8|74.6|75.8|76.4|83|82.2|83.4||81|78.8|||77|77.6|76.6|||75.8|72|73.2|74.8|74.6|77.8|77.6|76.6|73.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|144|140|141|143|147|144.9|145|146|148.616|149|150|153.6|159.5204|153|159.166|162.8|149.28|146.8|147.3398|144.7156|140.2|143.4|140|146.656|141|150.4|153.93|151.2|157.6|157.4|154|155.8559|159|157.2|165|169.8|166.36|164.4648|173.916|180.4|184.0888|195|216.25|216.5|216.5|224.5|221.05|221.5|222|226|225|230|225.5|230.5|230.5|236.5|236|247.5|251.5|257.5|258|255.7749|245.7|247.5|243.5||237.8575|237.5|245|232|233|245|251|245.5|248|249|248.3739|246.5|255.6863|258|250|251.19|258.53|259.035|267.5|260|254.0001|252.64|249.5|248.5|248.5|235|240|243.3598|247|253.9151|258|259.1819|264.5|268|265.7999|265.1125|270|272|269.818|265.5|264.5|268.98|280|280|278|268|282|270.9316|270.5|274.5|272.0755|269|281.5|294|287|284.6162|289|287.3176|287.5|279.8943|276.8672|278|274.9245|270.5||276.9547|281.3434|284.32|277.0684|285.5|264.5557|268.6206|268.8845|271.0755|270|273.5|265.5|265.2647|281.5|287|287|267.2043|275.5|278.5999||275.5|270.5|280|273.5|278|283.426|290|287.024|290.615|304.9999|310.7658|305.5|297.5755|292.1892|287.3738|287|304|299|313|||311.5604|318.5|322|313.7194|313.1892|309.7314|320|315.9999|340|327.4999|328|324.9999|312.0906|312.9|321.2655|314.6057|310|311|317|305|313.7595|319|311|314.5637|320.3792|322.6368|326|312.9362|322.5|325|338.667|327|325.4139|325|318|315.5|320|320.5|330.5|330.0412|331.6375|327.5|319.3548|311|322|320|330.7727|324.3028|326.2816|323.0001|327.9438|325|328.7194|324|325.8028|328.53|332.9396|323.1|322|318.5|324.5001|322.5|318|316||315|316.8028|323|||332.7735|322.0453|339.62|320|330|322.5|329|323.5382|324.7504|323.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||14.95|15.54|15.63|15.61||16.11||16.61|16.66|17.11|18.25||16.08|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.77|16.08|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.14|17.99|18.51|18.73|||||19.45|19.7|20.04|||||20.43||||||19.2||||19.22|19.54|19.91|19.81|19.35|19.46|19.17||20.04|19.95|20.08|||20.02||||18.86|19.02|18.69|18.4|18.56|19.73||20.06||20.45|19.7|19.44|19.84|20.02|||20|20.02||20.28|20.3|||20.46|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.5|21.21||20.63|20|19.69|18.47|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.13|17.09|17.37|||17.12||17.58|17.44|17.71|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.97|19.13||||17.05||17.83|17.4|17.09||16.83||16.29||15.86|16.18|16.41|16.79|16.66||16.53||16.03|||||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||||14.61|||||14.35||14.4|14.55|14.47|13.8||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|122|122|125|123|128|128|127|127|128|126.8|125.6|128|126.8|122.2|123.4|126.8|127.2|122|124.8|126.6|128.8|128.8|128|132|129.4|128.2|132|129.4|129.8|131.8|131|130|131.8|127.6|121.2|122|130|122|124.4|128|129.2|127.6|129.8|129|130.4|136.4|136|134.8|129.2|133.8|138|137.2|138.8|138.4|137.2|140|140|138|140.6|141.6|141.6|141|142.4|145.6|141|140|142|142|142.4|148.8|150.8|151|148|151|149.6|150|150.6|154|144|139|140|140|137.2|135|134.4|137|136|137|137.4|139.8|137.2|139.4|142.2|135|138|140.2|141.6|139.6|141|141.8|140.4|141.4|142|143.8|142.4|140|145|139.6|143.2|145|145|148|147|145|150|150|150|149.4|148|147.6|143.8|140.6|143|146.2|144.2|150|148|142.4|140.6|139|139|139.4|135.2|132.6|129.4||128|130|130.4|129.6|131|128||128|130|131.2|133|133|131.2|134|127|126|123|125.4|129.2|123|128|126|123.6|127.4|140|136|129|124|120|119|117|116.2|118|112.8|||111.4|110.2|114|109.6|108.8|111.2|113.8|115|106|97.8|98|93.6|92|89.1|90.4|91.4|89.8|87.5|88.6|88.5|90|89.4|91.7|89.2|87.5|93.8|86.5|90.5|91|92|93.7|91.8|93|93.2|94|91.5|90|91|90|89.9|90.8|91|93|90.8|88.4|91|92.5|93|94.9|92.1|95.8|95.8|95|94|94.6|92.7|93.4|92.3|90.5|94.4|94|90|90|88|||89|88.1|91.2|||90.1|88.8|85.2|87.3|87.4|83|79.9|78.8|77.1
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.32|10.58|10.74|10.7|10.8|10.82|11|11.04|11.1|11.4|11.2|11.16|11.48|11.6|11.86|11.6|11.54|11.66|11.66|11.94|12|11.96|12.08|11.8|11.28|11|11.02|11|11|11.06|11.26|11.14|11|10.82|10.74|11|10.54|10.2|10.26|9.94|10.26|10.12|10.2|10.22|10.32|10.36|10.32|10.46|10.22|10.34|10.56|10.58|10.52|10.56|10.76|10.68|10.72|10.74|10.8|10.9|11.18|11.1|11.12|11.22|11.06|11|10.84|10.96|10.8|10.94|10.7|10.4|10.4|10.36|10.4|10.5|10.62|10.72|10.62|10.7|10.42|10.62|10.56|10.5|10.8|11.3|11|10.64|10.56|10.9|10.8|10.74|10.3|10.38|10.3|10.52|10.74|10.66|10.78|10.7|10.8|10.52|10.96|10.6|10.9|10.84|10.98|10.94|10.98|10.94|11.14|11.16|11.28|11.24|11.08|10.98|11.26|11.5|11.48|11.7|11.32|11.28|11.2|11.18|11.3|11.4|11.42|11.58|11.48|11.24|11.16|11.1|11|11.12|11.2|11.22|11.36|10.72|10.66|10.74|10.72|10.88|10.9|11.1|11.44|11.52|11.26|11.26|11.1|11.24|11.2|11.08|10.86|10.8|10.96|10.9|10.94|10.82|10.74|10.86|11.12|11|11.14|11.22|11.2|11.58|11.34|11.48|11.5|11.48|||11.14|11.3|11.22|11.28|11.16|11.28|11.18|10.92|10.72|10.5|9.44|9.25|9.25|9.35|9.39|9.43|9.51|9.63|9.57|9.64|9.65|9.55|9.18|9|8.9|9.07|8.98|9|9.09|9|9.1|9.18|9.15|9.06|8.63|8.58|8.57|8.32|8.23|8.24|8.36|8.34|8.18|8|7.91|7.94|7.85|7.87|7.96|8.03|8.1|8.11|8.2|8.03|8.03|7.98|8|7.9|8.02|8.22|7.8|7.42|7.4|7.41||7.2|7.35|7.42|7.35||7.36|7.39|7.14|7.33|7.46|7.46|7.44|7.25|7.53|7.58
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|570.29|557.16|584.96|578.01|578.39|578.01|590.75|585.34|586.89|594.22|583.8|580.71|583.03|565.65|556|552.91|550.59|548.28|557.54|555.61|544.03|555.61|579.17|625.5|632.45|640.94|628.59|617.78|629.36|630.9|625.89|620.87|629.36|614.3|603.1|605.42|606.58|614.69|612.76|617.78|627.43|633.22|644.03|636.31|661.41|644.03|636.7|633.22|637.08|657.16|656.39|679.17|673.07|665.04|661.38|668.69|673.8|692.08|704.86|701.58|699.75|712.54|701.58|674.17|665.04|670.52|680.02|683.31|679.65|679.65|677.82|686.96|679.65|669.05|676.36|686.96|689.15|688.79|686.23|683.31|686.23|686.59|696.09|688.42|696.09|706.33|694.27|712.17|713.27|714.36|709.61|703.04|716.19|697.19|686.96|718.38|745.42|712.54|685.5|705.23|677.09|668.69|688.06|671.61|669.05|680.02|690.61|666.86|689.88|665.77|658.82|653.34|632.15|657.73|658.09|650.05|676|678.92|690.61|705.96|723.5|709.61|726.06|730.81|726.06|743.23|730.81|757.85|767.35|754.92|768.08|782.7|751.27|786.35|794.39||798.04|801.7|796.58|771.73||801.7||797.31|811.93|814.85|801.7|803.89|773.19|784.89|793.66|794.39|803.89|825.81|785.62|726.79|745.42|718.75|716.19|731.54|733|700.11|694.63|693.9|685.13|697.92|694.27|704.13|703.4|688.79||||680.75|694.27|683.31|686.96|696.46|715.46|725.33|712.54|720.21|730.08|734.46|765.16|716.19|704.86|718.75|705.23|695|701.58|707.79|702.31|720.94|723.87|712.54|701.58|702.67|700.84|706.33|712.54|700.11|707.42|707.06|701.94|727.15|730.81|723.5|735.92|777.58|831.66|913.51|840.43|815.58|796.58|774.66|771|749.08|783.43|774.66|782.7|838.24|853.58|868.2|840.43|818.5|822.89|790.73|789.27|767.35|717.65|705.6|710.35|723.87|719.85|705.96|||690.61|699.38|693.17|||681.84|670.88|681.84|697.92|712.17|708.88|697.92|688.79|690.25
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.26|7.4|7.5|7.7|7.78|7.7|7.6|7.7|7.7|7.7|7.9|7.65|7.74|8|7.78|8.06|7.95|7.8|7.6|7.7|7.75|7.7|7.75|7.71|7.85|8|7.93|7.95|7.9|7.96|8.09|7.92|8.03|7.9|7.77|7.89|7.76|7.68|7.8|8.1|8.2|8|8.16|8.01|8.2|8.25|8.04|7.98|7.91|8|8.04|8.25|8.13|8.15|8.39|8.15|8.48|8.4|8.44|8.74|8.41|8.48|8.64|8.8|8.92|8.8|8.72|8.78|9.08|9.3|8.88|9.1|9|8.8|8.86|9|9.14|8.55|8.7|8.68|8.8|8.5|8.29|8.26|8.31|8.37|8.4|8.66|8.31|8.3|8.4|8.3|8.3|8.02|8.05|8.5|8.08|8.43|8.5|8.46|8.5|8.44|8.55|8.75|8.76|8.85|8.76|8.8|8.78|8.66|8.7|8.74|8.6|8.85|8.75|8.7|8.93|8.9|9.18|9.05|9.01|9.2|9.39|9.34|9.04|9.05|9.09|9.2|9.12|9.09|8.99|8.85|8.85|8.99|9.05|9.12|9.17|9.2|9.01|8.9|8.81|8.61|8.8|8.8|8.96|8.95|8.85|8.85|8.85|9.2|9.1|9.15|9.23|9.29|9.3|9.4|9.39|9.2|9.1|9.4|9.15|8.72|8.46|8.55|8.45|8.74|8.5|8.49|8.57|8.59|||8.6|8.6|8.59|8.59|8.4|8.3|8.34|8.5|8.33|8.35|8.5|8.55|8.66|8.31|8.45|8.54|8.19|8|8|7.9|8.05|8.2|8.48|8.25|8.1|8.27|8.06|7.95|8.01|7.69|7.67|7.86|7.48|7.26|7.18|7.18|7|7.07|7.18|7.15|7.16|7.02|7.13|6.96|6.95|7.2|7.1|7.15|7.19|7.24|7.25|7.43|7.49|7.45|7.5|7.5|7.69|7.5|7.7|7.68|7.69|7.55|7.5|7.48||7.41|7.39|7.35|7.4||7.5|7.45|7.46|7.33|7.37|7.55|7.5|7.29|7.5|7.57
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|277|286.7|284|299.05|305|298.5|310|310|307.5|302.25|314|303.4|305|315.55|304|321|294.95|285.95|316|329|315|296.5|292|290.05|290|290|300|290.5|287|278.95|273.5|294|297|265|265.55|246.5|247|248|262.4|280.05|290|280.55|290|290|297|306|289|290|300|290|288.95|311.9|324|316.15|316|326|331.15|348|362|360|355|349|330.3|328|293|319.6|305|315|305|300|314|330|302|326|300.15|310|316.2|339.05|342|300|285|277|287.6|311.85|328|329.5|340|339|315|350|348.85|346|368|340|330|356|369.5|375|406.6|420.45|392.4|372.15|390.5|404.2|395.5|429.45|400|391.7|400|363|321.95|329.95|336|317|322.8|328.7|325|320|322.5|337|341|328|345|330|348|356|398|370|402.4|419.95|388|370|359|364|382.95||349.8|345|339|345||335||378|372|390.1|396.2|435|460|476|516|540|540|510|500|499.5|495|456|455.5|456|485|479|494|491|482|510|547.6|539.8|530|529.5||||488|427.5|449|415.9|411.85|441|460|446.5|415|450|463.9|488.1|477|496|516.9|520|487.85|504|508.1|544|588.4|541.7|520|501.5|550|514.2|540.5|591.5|522|579.8|650|602|670|670|650|688|741.5|721|674.9|625|620.9|633|608.3|630|590|692|669.9|700|748.8|770|764|740|740|745|784.7|778|789|827.5|707.5|588|584|608.4|570|||426.95|430|432|||426.4|423.5|400.5|382|376.9|411|422|360|
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|82.6|80|90.5|87.1|84|82.7|80.4|77.9|73|75|74|71.5|71.3|80.3|76.1|74|76.7|75|72.6|64.4|68.2|80|87.5|89|89.4|92.9|94.8|96|95.7|98.4|96.6|97.5|94.2|98.2|91.6|88.1|89.6|91.2|90.9|92.2|96.2|95.9|95.2|95|96.3|97.4|98.2|99.6|98.8|100.2|98.7|95|95.1|91.9|122|130.2|137.8|131|128|132.8|129.8|130|122.4|121.2|116.6|105|104|98.9|95.7|98.9|93.2|97.4|95.6|105|108.6|131|138|142.6|138.2|130|131.6|128|126.4|126.2|126.6|127.2|126|128.8|125.8|129.8|131.4|130|130.6|132|129|128.4|126.6|133.2|133.8|135|138|138.4|139|139.8|134|129.8|126.6|125|126.6|123.2|122||120.2|119.4|119.6|121|121.8|125.2|126.2|129.4|131.6|123.2|122.4|121.4|120|120.6|120.2|124.4|126|124.8|123.4|124|124.8|125|126|125|119.2|119.2|120|122.8|117.4|116.6||114|115.6|117.4|117.6|121.2|123.6|126.8|126.6|125.4|130|121.6|121.6|120|118.2|114.8|112.6|114|115|116.2|115|116|115.2|117.8|118.8|118.4|120|123.6|||121.4|122|120.6|124|121.8|125.4|128|129|125.2|126|127.6|127.4|129.8|133|129.2|123|123.8|120.6|117.4|120|124|126.8|128.4|122.2|117.6|121|119.6|125.8|127.6|128.6|130.2|134|136|133.8|134.8|127.6|129.4|128.2|128|128|126.4|122|121.8|117|119.2|119|125|131.8|136.2|132.6|139.4|137|132|128|130|126.2|128.8|131|132.4|131.8|135.4||136.2|139.6|||140.4|138.4|137.4|||140|138.6|140|142.2|143.8|142.6|144.8|141.8|143.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|21.7|22.45|23.45|24|22.75|24.4|25|25.4|25.95|25.85|25.9|26.25|26.55|27.7|27.55|26.7|26.7|26.15|26.7|27.2|27.85|28.2|32.1|32.5|33.7|33|33.7|32.2|32.5|32.35|32.2|31.1|30.05|30.6|30.2|30.5|29.5|29.7|29.9|29.9|29|27.6|28|27.3|28|25.95|24.7|24.45|23.05|23.85|24|24|24.3|24|23.45|23.1|22.85|23.45|24.25|24|24.75|25.5|27.1|28.2|27.2|27.45|27.2|27.35|27|24.7|23.55|24.9|24|24.6|25|25.5|25.05|26|25.8|26.4|27|26.7|26.85|24.6|26.45|26.5|26.6|26.8|26|26.4|25|25.35|25|24.3|24.25|25|26|26.25|26|27.5|24.65|25.1|25.7|26.3|26.6|26.65|26.9|26.5|25.6|25.9|26.6|26|25.8|25.9|26.25|25.4|26.5|26.1|26.35|26.5|25.25|24.95|24.1|24.5|25|25.1|24.9|24.8|24.2|24.05|24.15|24.45|24.35|23.65|24.95||23.05|24|24.95|24.9||24.8||24.8|25.1|25.8|26.15|26|30.3|30|27.7|28.35|27.4|26.7|27.25|26.75|25.5|26.6|27.25|28.75|27.7|27.2|25.85|25.7|25.95|25.7|27.4|26.8|27.5|27.7||||27.5|27.5|26.7|26.4|27|26|26.5|27.12|26.48|27.7|27.06|28.36|28.82|28.7|28|28.4|27.26|26.5|24.96|24.7|24.96|24.9|25.4|24.06|26.36|24.98|24.88|24.42|25|25.82|26.46|25.84|25.8|25.5|25.4|24.22|24.98|25.86|25.3|25.1|25|24.66|24.74|23.48|22.6|24.88|23.32|25.2|26.58|27|30.96|30.4|29.28|30|31|30.2|29.22|30|30|30|28.76|27.74|28.8|||27.98|27.7|27|||25.1|24.2|25.8|26.8|26.02|25.5|24.58|24.2|23.04
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|48.7|48.2|50||50.2|50.2|50.4|50.2|50.2|50.7|51.95|52.3|52.1|51|51.1|51|52.1|51.5|50.8|51.3|52.1|51.4|51.4||50.82|50.2|50.84|50.28|50.9|50.65||51.8||||51.4|51.7|51.1|51.3|51.8|53.7|54|53.9|51.8|52.6|53.9|55|55.2|54||55.2|56.3|57.3|57.1|57.4|58.5|58.1|58.1|59.3||58.3||||||58.2|56.6|57.3|||59.8|60|60.7|61.1|61.6|||59|58.5|58|58.1|58.5||58.8|59.2||59|59.1|59|58.4||58.6||58.7|58.1|59.6|60.3|60|60.8||60|59.9|59.8||58.6||58.6||57.8|57.5|57.5|58|57.7|58.6|58.2|58.4|59.4|58.2|58.7|||59.6|59|59|60.6|59.5|59.3|60.8|61.9||61.2|60.5|61.1|59.2||59.5||60.3|60.4||59||58.7|59.8|59.8|59.1|60.1|59.5|60.3||62.8|66.1|66|65.9|64.8||64.6|64.3|65.3|65.9|64.4|65.3|64.9|65.9|65.2|66.9|68.4|67.8|64.3||||64.2|64.4|63.3|63.3|63|62.8|64.1|64.5|66|64.7|63.9|63.6|63.7|62.9|63.4|61.5|61.1|61|60.6|61.1|59.8|60|58.7|57.4|57|57.6|57|56.7|56|56.4|55.8||56|56.3||56|56|56.2||54.4|53.8|53.2|52.8||||52.9|53.1|52.2||53.5|54.18|54|||54.1|55.1|55|56.6|57|57.2|57.8|57.9|||57.2|57.6||||55.6|52.4|51.7|51.3|51.7|51.3|51.5|51.3|51.9
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.1|21.3|21.6|21.5|22.2|21.7|21.8|21.6|21.7|21|21.4|21.4|21.4|21.9|22|20.8|20.6|19.85|20.3|20|20|19.9|20|20|19.9|19.45|19.2|19.25|19.05|19.2|19.35|19.25|18.85|18.65|18.5|18.65|18.55|18.25|18.2|18.25|18.9|16.5|17.3|17.5|18.3|18.15|18|18.45|18.3|18.3|18.25|18.8|18.5|18.05|17.95|17.95|18.15|18.1|18.7|19.2|19|18.7|18.7|18.3|18.5|18.3|18|17.7|17.2|17.1|16.95|16.8|16.95|17.15|17.15|17.2|17.2|16.9|16.45|15.9|15.4|15.15|14.8|14.75|14.7|14.8|14.7|14.65|14.5|14.7|14.6|14.3|14.55|14.4|14.3|14.65|14.8|14.9|15|14.8|14.6|14.6|14.85|14.55|14.7|14.5|14.3|13.95|14.05|14.1|14.1|13.5|13.5|13.5|13.6|13.65|13.35|13.35|13.2|13.35|13.4|13.3|13.45|13.45|13.3|13.2|13.5|13.55|13.5|13.55|13.55|13.3|13.5|13.7|13.6|13.45|13.7|13.7|13.6|13.8|14|14|13.95|14.05|13.95|13.9|13.9|13.9|13.6|13.4|13.85|13.65|14|14|13.5|13.35|13.2|13|12.9|13.15|13.2|13.15|13.2|13.05|12.95|12.9|13|12.95|13|13.1|||13.1|12.95|12.8|12.9|12.95|12.9|12.8|12.9|12.75|12.7|12.75|12.8|12.9|12.85|12.85|12.8|13|13|12.9|12.5|12.55|12.85|12.8|12.8|12.7|12.55|12.65|12.7|12.8|12.85|12.85|12.9|12.65|12.5|12.25|12.3|12|12.05|12.1|12.15|11.95|12|12|12.05|11.95|11.85|12.15|12|12|11.9|11.95|11.95|11.85|11.7|11.75|11.8|11.75|11.65|11.5|11.6|11.6|11.5|11.6|11.7|||11.4|11.5|11.7|||11.7|11.5|11.6|11.5|11.3|11.3|11.5|11.45|11.55
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||172|169|170.8|166.8|175.8|177.2|172.6|170.4|175.6|174.4|174.4|174.8|176.2|175.8|174.8|176.8|177.4|177.6|179|179.4|181.4|182.6|182.6|183.4|187.6|186.6|181.2|176|173.4|175.2|173.8||173.4|172.4||174.2|173.2|174.6||174.8|175.8|176.8|176.6|180.8|181|184|185.2|183|180.2|180|183.4|183|184.6|183.2|186.4|189.4|187|188.4|191.2|194.8|194.4|197.4|199.4|192.6||221.5|265.5|275.25|276|275.5|275|243|242.5|241|242|242.5|241.5|211|211.25|211|211.5|211.5|211.25|211.5|210.25|210.5|211|212|212.5|211|216|210.5|209.5|209|209|208.5|169.8|171||174.2||176.6||178.2|174.8|173.4|172.4|170.8|170.2|170.2|174|174.8|177.6|177.2|173.6|177|174.2|174.8|176|180.2|177.6|182.6|184|185|184.6|187.4|187.8|187|182.6||183.4|184.6|186.4|190||189.9|189.2|191.4|190.3||193.4||197.8|199.4|212.5|206.5|205|203|198.4||198.2|201.6|199.2|201.6||199.6|198.8|195.8|197.6|199.8|198.8|199|207|205.5|208.5|212.5|209.6|207|206.5||||205.7|208.4|204.2|202|202.6|202.6|203.4|206|210|211.2|212.9|213.1|208.2|209.2|209.8|213.2|218.8|219.6|212.8|211.4|207.8|207.6|201.4|197.6|201.8|199.5|202.8|196.7|193.5|190.85|191.2|195.6|202|205.2|201.2|204.2|203.4|205.8|204.8|203.8|208.4|201.8|194.9|190.6|191.45|187.85|186.65|185.6|199.05|202.6|202.8|204.35|203.15|203.55|201|205.4|209.2|206.5|212.9|212.4|209.2|211.2|214.6|||215.4|214.7||||209.6||203.6|207.2|204|201|205.7|205.2|204.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|26|26.1|29.05|29.25|31.3|31.4|31.2|31.7|30.65|30|30.9|31.55|31.25|31.1|30.5|31.05|29.8|28.7|28.3|28.75|27.55|28.95|26.5|25.75|31.6|30.1|29.2|29.05|29.3|29.55|33|29.65|29.95|29.6|26.95|28.75|29|28.1|27.7|30.6|34.4|32.9|31.2|34|35.8|37.25|37.5|37.1|35.7|37.5|40|39|38.5|40.3|41.95|44.2|45.3|46|45.15|46.85|47.95|48.95|46|44|44.55|42.4|44.45|57.7|59.1|60|61.2|59|60.8|60.8|63|66.1|64.2|66.5|66.1|65.2|62.2|63.3|64.1|66.1|68.6|68.5|69.4|67|69|65.8|67.5|61.4|63.5|59|61|61|64.4|65.4|66.5|65.3|68.7|65.3|69|71.1|73.4|70|72|71.2|76.4|73.8|74.3||74.1|72.9|77.1|75.6|77.9|81.4|81.3|83.9|85.2|86.8|84.6|88.1|90.3|92|92.1|95.2|94.4|96.1|94.4|95|100|105|118.2|114|109.6|105|101.4|97.4|100.4|99||98|101.6|104.4|106|107.4|108.4|107.2|108.2|105|106|107.8|107.2|108.4|108.4|107.4|106.2|108.2|105.6|105.4|109.4|109|109.2|110.6|105.4|106.6|107.2|103|||99.2|100.5|100|103|101|102|100|99.2|98|100|99.8|98.2|99|96.6|96.8|94.4|98|92.2|90|94|99.8|101.5|96|100|100.5|107|108|118.5|114.5|112|113.5|117|119.5|117.5|117|108|108|111.5|108.5|107.5|107|103|103.5|102|99.8|97.8|102|105|103|99.6|99.2|102|103|101|104.5|102.5|105|106.5|107|109.5|114.5||121|122.5|||123.5|129.5|123|||124.5|115.5|116|114.5|110.5|109.5|110|103.5|103
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|38.55|39.25|39.75|39.25|39.65|39.55|39.5|39.45|40.05|38.75|39.55|40.2|43||43|42.7|43.05|43.6|43.2|42.95|43.25|42.95|43.1|44|43.85|44.4|43.9|44.1|44.2|44.15|44.55|45|45.05|44.25|44.3|44.35|44.3|44.65|44.65|46.5|52|52.4|53|53.1|52.8|53.5|53.1|53.4|53.3|52.8|53.1|53.3|53.4|53.6|54.6|55.1|55.7|56|57|59.4|59.4|60.1|59.9|59.2|56.5||57|57.1|54.6|58.1|58.1|57.1|57.6|58.3|57.9|58.6|58.2|57.5|58.2|58.8|57.1|57|57.2|57.4|57.9|57.8|56.9|56.8|57.1|57.3|57.8|57.4|57.2|57.6|57|57.2|57.5|57.3|57.7|58.2|58.6|58.9|58.8|58.8|58.3|58.2|57.9|57.4|57.7|57.4|57.8||57|57.4|57.5|57.2|57.3|57.6|57.5|58.2|58.8|57.4|58.1|59.3|59.5|61|61.8|61.5|61.7|61.4||61.9|61.7|62.8|63.1|66|66.4|65|65.5|65.2|65.1|64.4||63.9|64.2|65.6|65.5|65.2|65.7|66.3||67|67.1|66.8|66.3|66.8|66.8|66.1|65.9|66.7|67.4|66.9|66.3|66.9|66.1|65.1|66.2|65.3|63.9|63.8|||63.5|62.8|62.6|62.8|63.2|63.2|63|63.4|63.3|62.4|63.1|63.2|63.2|63.4|64.2|63.7|62.9|62.1|61.8|60.7|61.2|61|60|59.9|59.6|60.7|60.8|60.1|61.5|62.2|61.9|63.8|64.6|64.5|65.2|67.4|68.3|69.2|69|68.2|68.3|68.4|68.6|68.2|68.5|68.1|68.9|70|70.7|70.7|66.8|67.2|65.6|66.5|67.2|66.6|67.2|67.5|69.5|69.6|69||69.6|68.8|||70.4|69.8||||67.9|66.4|66.4|67.3|67.4|67|65.1|66.1|65.3
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|64.4|67|70.6|66|66|68.8|69.8|73|73|74.3|73.3|71.3|72.4|72|70.6|75|71.8|68.1|72.7|75.9|77.1|75.9|75.3|78.6|79.4|80.3|79.8|79.8|81.9|82.2|82.6|83|80.5|81.9|79.2|81.8|82.6|83.9|85|88|92|92.2|89.5|90.5|92.3|94.1|99.3|99.2|102|99.5|103.2|103.6|103.8|105|106|106.6|113|107|110.4|112|112.2|114.8|110.2|113.4|109.2|113.8|108.2|115|114.2|117|121|123.8|125.6|126|120|120.2|120|118.2|120|120|115|119|115.8|111.4|109|105.8|103|104|102.4|103.4|104.2|101.4|100.2|100.8|101|104.2|105|106.6|110.4|110.8|108.2|108|109.6|107.2|105|105|106.2|105.4|104|108.8|107.4||103|102.4|100|100.8|101.4|103|103.2|104.6|107|107.6|105|110|113|113|113|116|119.6|120.4|124|120|125|124|126|118.8|116|111.6|113|107.8|107|101.2||99|101|103.2|101.6|106.6|106.8|111|113|113.6|113.8|116|116|117.4|118|116|118|121|124|125.2|133.8|130.4|132|124.4|124.4|120.4|118.6|120.2|||118.8|118.7|118|122.9|116.1|123|122.1|123.3|125|126.6|128|128|128.9|127.7|129.5|128.3|131.7|134|139.1|134.5|138.5|143.4|146.8|142.2|143.4|154.9|142.5|154.4|146.4|142.6|142.6|137.6|134.3|128.9|132.9|133.8|136.8|139.8|140|139.9|137.7|132.9|132.9|134|131.6|128.6|138|138.7|148|150|146|138.5|138.8|141.9|142|148.3|158|165|166|164.5|172.1||164.4|160.9|||145.1|133.9|127.6|||123|124.3|125|126.9|129.9|133.1|130.6|122.6|120.1
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|23.18|23.34|23|23.22|22.68|24.3|22.48|21.46|20.3|20.94|19.76|18.83|18.37|17.5|18|18.3|18|17.39|18.42|19.84|18.8|17.55|17.1|20.06|22.46|23.32|24.48|23.64|23.28|23|24.42|24.44|24|22.48|23.08|23.4|24.58|27.16|26.28|27.1|29|29.58|32.98|33.62|36.22|36.5|36.68|38.98|36.02|36.7|36.64|37.34|36.64|38.6|37.56|39.96|40.84|38.92|40.3|41|41.56|42.02|42.9|43.4|44.18|43.04|43|43.5|43.96|43|44.76|48|48.9|45.5|42.3|45.02|45.42|46.72|47.76|47.98|48.1|49|49.6|50.75|50.75|50.95|51.2|50.3|48.22|49|47.12|46.02|45.68|45.5|42.8|44.58|44.8|47.02|47.32|47.02|46.8|44.66|60|80.15|84.5|87.05|87.75|90|87.45|86.4|83||83|82|85|87.15|86.9|88.5|89.45|92.15|93.25|92|90|92.45|89.7|92.7|93.55|92.65|91.25|95.7|97|100|98|101.1|102.6|94|94.4|92.8|96.15|96|95.55|94||94.45|99.35|105.6|100|98.3|94.5|99.5|97.45|97|98.15|93.5|93.3|91.95|91.8|92.75|92.75|98.85|95.1|96.05|94.3|94.5|92.1|97.05|92.75|90.35|90|88|||84.95|85.05|85.7|86.55|87.05|87|90|89.95|92.3|93.3|94|93|94.15|94.5|90.9|88.3|87.05|87.05|87.05|88.35|87.5|87.65|88.81|88.99|88.8|85||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|6.81|6.6|6.49|6.685|6.9|7.405|7.305|7.505|7.285|8.165|7.055|7.245|7.895|8.065|8.44|8.625|8.105|8.335|8.75|8.225|8.605|9.39|9.17|10|9.82|10.1|10.36|10.71|10.65|10.57|11.31|11.55|11.23|10.66|10.96|11.46|11.67|11.15|11.67|11.9|12.33|11.82|12.24|12.9|13.39|13.53|13.41|13.01|13.48|13|13.94|14.5|14.6|14.32|14.93|15.73|16|16.45|17.01|16.8|17.03|17.04|16.86|17.4|17.2|17.29|17.52|18.39|18.73|18.2|17.92|17.64|17.35|17|17.2|17.61|17.7|17.91|17.85|18.27|18.76|18.96|18.44|18.31|18.4|19.5|18.6|18.6|17.77|18.35|19.01|18.49|17.95|17.19|16.46|17.08|17.43|17.01|17.54|17.61|18.27|17.75|18.59|18.65|18.47|17.29|17.35|17.22|17.34|17.59|16.61|16.35|16.1|16.74|16.71|16.2|15.9|15.82|16.3|16.95|16.6|16.6|16.6|16.5|16.93|16.69|16.3|16.7|17.06|17.15|17.18|17.32|17.73|18.4|19.01||19.33|18.55|19.28|18.82|18.69|18.69|19.26|18.52|19.07|20.32|20.2|21.54|21.94|23.02|23.96|25|25.14|25.32|25.86|25.5|24.94|24.9|24.82|26.02|26.16|26.08|25.4|24.78|23.72|25|23.12|22.68|22.58|22.48|||21.74|21.72|22.18|23.24|22.34|23.28|23.02|23.28|22.9|22.38|22.88|22.64|21.98|22.56|22.22|21.36|21.22|21.5|20.62|20.84|21.18|21.98|21.98|21.2|21.58|21.4|20.8|22.5|23.02|21.8|23.4|26.62|26.12|25.32|24.7|24.8|24.8|24.4|24.58|24.7|24.52|24.98|23.8|22.98|23.28|24|24.36|24.38|25.4|25.18|25.68|24.62|25|23.98|24.76|25.6|26.12|26.24|26.54|27.72|28.7|28.26|29.16|28.5|||28|27.82|26.02|||26.28|25.06|24.7|24.5|24.98|25.4|24|24.26|25
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.253|1.281|1.3|1.275|1.3|1.359|1.34|1.415|1.434|1.3|1.328|1.332|1.351|1.375|1.383|1.36|1.38|1.4|1.396|1.44|1.4|1.403|1.382|1.386|1.367|1.51|1.511|1.464|1.458|1.445|1.511|1.47|1.439|1.437|1.384|1.39|1.39|1.38|1.396|1.374|1.42|1.462|1.72|1.722|1.771|1.73|1.769|1.715|1.78|1.789|1.809|1.774|1.772|1.83|1.838|1.833|1.883|1.89|1.872|1.898|1.91|1.924|1.9|1.954|1.942|1.949|1.934|1.94|1.937|1.919|1.95|1.938|1.91|1.908|1.884|1.872|1.89|1.9|1.905|1.9|1.915|1.903|1.896|1.911|1.93|1.929|1.93|1.88|1.865|1.937|1.91|1.895|1.88|1.858|1.88|1.92|1.87|1.949|1.93|1.963|1.942|1.948|1.941|1.951|1.99|1.928|1.933|1.998|1.983|1.953|2.018|1.974|1.984|2.004|2.04|2.05|2.056|2.11|2.07|2.08|2.05|2.06|2.062|2.088|2.05|2.07|2.024|2.026|2.028|2.02|2.028|2.08|2.054|2.028|2.06|2.034|2.02|2.01|1.977|1.97|2.03|1.96|1.882|1.881|1.934|1.96|1.891|1.942|1.951|1.971|1.941|1.978|1.986|2.008|2.012|1.962|2.01|1.94|1.98|2.042|2.06|2.06|2.06|2.078|2.056|2.062|2.12|2.068|2.08|2.2|||2.12|2.035|2.06|2.04|2.04|2.055|2.12|2.12|2.095|2.05|2.09|2.185|2.04|2.05|2.04|2.015|2.035|1.974|1.94|1.96|1.984|2.075|2.07|2.005|1.964|1.916|1.958|1.994|2.04|2.01|2.04|2.12|2.1|2.035|2.045|2.035|2.075|2.16|2.125|2.13|2.165|2.115|2.07|2.11|2.155|2.06|2.215|2.16|2.27|2.15|2.18|2.27|2.24|2.2|2.3|2.335|2.31|2.37|2.365|2.365|2.155|2.12|1.99|2||1.956|2.01|1.808|1.768||1.73|1.754|1.728|1.722|1.706|1.654|1.674|1.666|1.662|1.7
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|541|540|547|550|535|561|595.0312|553.4235|540|540|546|553.12|565.68|564.12|569|555|536|506.2305|496.26|488.32|500|505|490|492.768|524|510|522.536|525|535.6875|532.44|533.2464|569|530.1375|555.08|534.4858|539|531.32|535|521|537|540|545|525|540|559|539|557|568.61|530|549.38|570|545|567|551.1|525|540|521|550|567.22|587|581|578.78|560|579|585||586|603|609|570|600|596|596|601.825|606|604.757|607|608|580.7286|613.7675|618|613.06|612.72|615|615.5625|620.3625|616|614.705|620|613.8455|616|610|609|629|612|604.42|624|607.0323|604|610|610|616|617|609.99|620|641.1825|620|628|630|640|640|637.3482|648|630|625.2877|635.855|634|620|630|648|639.2275|633|646|634|622|630|639|640|649|680||641|641.58|643.73|660|630.4016|624.505|619|650|602.6359|602|609|619.86|600|612|650|618.8975|618|603|621||621.0286|611|587.9625|548.2114|550|549|549|548.7387|548.18|542|548.4|534|510.65|522|546|552|569.58|551|600|||551|556|570|576|560.32|562|576.315|576|560|552|549.44|552|577.12|578|582|573.56|572|568|568|578|582.48|592|590|600|610|580.64|634.04|630|648|668|668|610|609.58|600|600|622|596.5|608|610|598|586|608|590|608|587.4|596|580|550|546|565.26|532|550|557.1|524|548|519.4975|546|534|544|528|522|548.38|522|500||497|480.8449|455|||474|461|461.2|460|470|473.85|473|435|466.2|472.9
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|7.85|8.2|10.5|10.2|12.3|13|18.02|9.315|7.29|7.9|5.62|5.12|5.07|5.5|5.885|5.045|5.745|3.8|3.706|3.83|3.98|3.79|4.64|4.046|4|4.53|28|29.02|28.88|28.12|28.02|30.8|30.94|30.18|28.66|27.5|27.46|31.44|39.52|39.7|41.2|42|42.92|43.46|44.12|43.66|43.98|45|45.06|44.2|45|43.14|43.5|45.36|45.04|50|48.14|47.5|48.9|46.7|48|46.98|51.25|51.4|47|52.65|47.46|45.52|47|45.3|39|47.1|38.98|38.98|36.08|37.92|38.42|38.86|38.96|41.14|39.5|40.02|43|40.9|45|43|45.54|44|57.25|59.5|60.2|60.15|59.75|56.1|59|56.7|58.95|59|60.15|69.9|70.7|71.25|83.4|98.05|96|96.6|94.5|94.2|95.3|94|90.6||89|89|87|90.1|90|90|87.95|92.95|95|93.9|93.2|94.65|90.45|96.7|96.8|93.4|98.3|96.95|99|100.3|103|112.1|114.1|124.1|124.7|122|126.3|124.6|122.8|119.7||120|119.3|123.8|121.3|127.3|127.2|132.1|131.6|132.8|133.4|136|135.2|133|134.4|130.7|127.1|129.9|137|134|132|135.5|130.6|136.7|138.1|137.4|138|153|||147.6|139.8|140|143.8|146|143.1|151.9|160.8|155.6|154.7|153.6|157|157.9|160|163.2|160.7|163|161.4|170.6|176.7|184|191|197.3|210|179.2|184|177|179|168.2|169.7|157.5|167.6|168.3|170|169|164.4|160.3|162|155.5|156.4|153.5|155.4|153.6|151.7|153|154|159|161.5|154.5|155.8|161.4|161.1|163.8|161.3|167.2|166|162.7|163.5|170.2|162.1|167.4||166.7|170|||171|170|170|||165.8|165|167|169.1|170|166.5|169.6|161.3|162
06144|101072|/equities/sjec-corporati|CHINA_A50|11.8|12.01|11.97|11.95|11.98|11.97|11.88|12.26|12.2|12.31|12.34|12.41|12.35|12.25|12.3|12.23|12.31|12.37|12.23|12.05|12.04|11.95|12.01|11.93|12|11.91|11.82|11.8|11.86|12.17|11.83|11.95|11.87|11.82|11.96|12.07|12||||||11.84|11.85|11.95|11.9|12.14|12.11|12.17|||12.55|12.5|12.51|12.51|12.69|12.44|12.65|12.43|12.19|12.15|12.13|12.11|11.85|11.8|11.86|11.98|12.23|12.18|12|11.88|12.01|12|12|12.13|12.11|12.27|12.21|12.29|12.36|12.11|12.08|12.32|12.2|12.23|11.9|11.83|11.93|12.33|12.26|12.52|12.79|12.94|12.86|12.78|12.88|12.8|12.9|13.1|13.58|12.77|12.5|12.36|12.3|11.91|12.05|12.16|12.21|12.3|12.28|12.01|12.03|12.15|12.05|12.1|12.01|12.4|12.54|12.49|12.82||13.09|11.86|12.06|11.85|11.87|11.9|12.13|12.45|12.3|12.19|12.35|12.25|12.25|12.2|12|12.21|12.05|11.91|12.02|11.9|12.06|12.07|12.5|13.02|12.57|12.51|12.62||||12.88|12.8|13.05|13.18|13.05|13.28|13.5|14.06|14.23|13.95|13.87|13.8|13.55|13.62|13.9|14|14.17|14.28|14||13.97|13.94|14.08|13.91|13.85|13.89|13.8|13.9|13.94|13.79|13.86|14|13.86|13.66|14.29|14.45|14.33|14.93|15.3|15.71|15.65|15.59|15.49|15.93|16.1|15.48|16.15|15.79|16.12|16.59|16.15|16.51||||||16.06|15.8|15.55|15.6|15.4|16.15|16.41|16.26|17.35|17.52|17.05|17.53|17.39|17.44|16.7|16.62|17.23|17.32|17.36|17.87|17.6|17.5|17.29|15.9|16.31|16.04|15.6|15.64||15.48|15.72|15.37|15.25|15.11|15.62|15.49|16.26|16.64|17.15|16.82|17.06|17.32|17.27|16.77
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.91|2.93|2.93|2.93|2.94|2.94|2.93|2.93|2.93|2.93|2.93|2.93|2.91|2.92|2.93|2.92|2.92|2.93|2.93|2.96|2.94|2.94|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.95|2.95|2.96|2.97|2.98|2.98|2.96|2.95||||||2.95|2.94|2.93|2.94|2.96|2.96|2.95|||2.97|2.98|2.99|3.04|3.03|3.04|3.03|3.03|3.01|3|2.99|2.98|2.95|2.92|2.92|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.92|2.93|2.93|2.93|2.94|2.92|2.92|2.9|2.91|2.91|2.91|2.93|2.92|2.95|2.97|2.96|2.98|2.99|2.99|2.99|2.99|3|2.99|3|2.99|3.03|3.02|3.04|3.03|3.04|3.04|3.04|3.03|3.04|3.04|3.03|3.04|3.07|3.05|3.04|3.03|3.03|3.06|3.08|3.09|3.28|3.32||3.32|3.34|3.34|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.28|3.28|3.27|3.25|3.24|3.25|3.24|3.25|3.27|3.28|3.27|3.26|3.25|3.24|3.25|3.21|3.2||||3.23|3.22|3.24|3.24|3.27|3.3|3.34|3.33|3.35|3.35|3.35|3.34|3.39|3.4|3.36|3.34|3.34|3.33|3.34||3.38|3.4|3.37|3.38|3.32|3.35|3.4|3.39|3.39|3.34|3.39|3.39|3.4|3.42|3.38|3.37|3.38|3.33|3.37|3.36|3.3|3.27|3.21|3.26|3.26|3.25|3.23|3.25|3.25|3.24|3.22|3.24||||||3.17|3.17|3.19|3.15|3.14|3.15|3.18|3.15|3.14|3.14|3.14|3.14|3.14|3.16|3.18|3.19|3.18|3.19|3.18|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.13|3.13||3.13|3.14|3.14|3.14|3.14|3.15|3.15|3.16|3.17|3.18|3.17|3.19|3.22|3.23|3.24
06146|100727|/equities/anhui-conch|CHINA_A50|36.18|37.05|37.38|37.39|37.18|37.45|36.98|37.1|37.18|38.25|38.14|38.87|36.72|37.77|37.99|37.64|37.87|38.17|37.09|38|38|37.8|38.05|38.75|39.42|39.99|39.88|40.16|40.62|40.6|40.3|40.24|41.1|41.68|41.76|41.54|41.43||||||40.76|41.49|42|43.39|47.24|47.12|46.66|||47.49|46.42|48.51|49.62|48|46.49|44.5|45.15|45.7|44.65|42.95|43.5|40.3|37.69|38.66|39.62|40.4|41.2|41.64|42.14|41.15|42.49|41.87|41.45|41.6|40.88|40.9|41.55|41.43|39.1|40.08|39.28|39.1|38.8|35.4|35.29|35.96|35.5|37.1|38.73|39.4|38.62|38.68|37.9|38.61|38.98|38.25|39.19|39.2|39.63|39.29|40.49|40.45|40.18|40.33|41.01|41|41.11|42.2|42.1|41.65|42|41.41|40.89|42.4|43.89|44.9|47.21|48.1||48.66|48.82|49.2|48.4|48.28|48.41|48.3|48.74|49.02|49.19|49.65|49.72|49.68|49.01|49.16|49.44|49.48|49.89|50.34|49.86|49|49.16|49.2|49.92|50.4|49.37|49.05||||49.5|49.51|49.01|49.48|50.03|50.12|50.15|50.4|50.9|50.39|49.98|50.31|50.25|50.22|50.66|51.18|51.4|50.9|51.36||51.42|51.4|51.69|51.69|51.72|51.25|50.77|51.26|52.26|51.56|52.49|53.15|54.05|53.9|54.06|53.55|51.8|50.9|51.29|52.04|52.8|53.83|53.5|53.03|53.34|53.33|53.79|52.99|53.6|55.15|52.09|52.82||||||51.1|51.39|50.19|48.97|49.59|50|50.65|50.5|50.99|51.21|51.98|52.3|52.05|53.3|54|55|55.33|55.01|55.8|57|56.94|56.52|57.6|55.2|55.01|51.82|52.25|51.7||51.4|51.2|50.5|51.15|51.39|51.25|51.5|52.79|52.6|52.91|52.54|52.5|52.02|52.46|52.91
06147|101062|/equities/beijing-bank|CHINA_A50|4.39|4.43|4.43|4.44|4.43|4.44|4.42|4.41|4.43|4.44|4.43|4.44|4.39|4.4|4.4|4.4|4.41|4.43|4.4|4.48|4.43|4.42|4.43|4.46|4.48|4.47|4.47|4.44|4.44|4.41|4.42|4.42|4.45|4.45|4.47|4.46|4.38||||||4.39|4.38|4.37|4.39|4.4|4.39|4.38|||4.43|4.44|4.44|4.53|4.54|4.52|4.51|4.52|4.48|4.45|4.46|4.39|4.34|4.3|4.33|4.31|4.32|4.34|4.36|4.35|4.35|4.4|4.33|4.36|4.32|4.32|4.34|4.33|4.33|4.29|4.28|4.28|4.3|4.33|4.28|4.28|4.32|4.34|4.41|4.47|4.49|4.49|4.5|4.49|4.55|4.54|4.81|4.84|4.84|4.87|4.87|4.91|4.9|4.88|4.88|4.88|4.88|4.89|4.9|4.92|4.89|4.88|4.89|4.88|4.87|4.9|4.9|4.89|4.96||4.92|4.94|4.93|4.93|4.93|4.9|4.91|4.89|4.9|4.93|4.94|4.92|4.94|4.88|4.87|4.89|4.86|4.91|4.91|4.94|4.91|4.94|4.89|4.86|4.85|4.81|4.77||||4.79|4.73|4.72|4.72|4.73|4.74|4.75|4.74|4.75|4.74|4.73|4.75|4.74|4.77|4.76|4.76|4.76|4.76|4.78||4.79|4.8|4.8|4.79|4.77|4.75|4.76|4.8|4.81|4.8|4.85|4.85|4.9|4.9|4.88|4.83|4.81|4.8|4.81|4.83|4.79|4.79|4.73|4.76|4.78|4.81|4.81|4.83|4.83|4.83|4.8|4.81||||||4.77|4.75|4.8|4.72|4.73|4.71|4.76|4.72|4.75|4.76|4.76|4.76|4.79|4.84|4.85|4.92|4.89|4.88|4.86|4.83|4.79|4.78|4.85|4.83|4.86|4.83|4.82|4.84||4.77|4.77|4.76|4.76|4.75|4.76|4.76|4.82|4.82|4.84|4.81|4.83|4.87|4.86|4.96
06148|9217|/equities/bank-of-china|CHINA_A50|3.06|3.07|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.07|3.04|3.03|3.03|3.04|3.04|3.04|3.05|3.07|3.05|3.05|3.06|3.06|3.08|3.06|3.07|3.06|3.07|3.06|3.05|3.07|3.07|3.08|3.08|3.08|3.05||||||3.06|3.06|3.04|3.05|3.07|3.06|3.05|||3.05|3.06|3.06|3.11|3.1|3.09|3.09|3.09|3.06|3.06|3.05|3.05|3.03|3|3.01|3.01|3.01|3.03|3.03|3.01|3.02|3.04|3|3.02|3.03|3.02|3.03|3.02|3.01|2.99|2.98|2.98|2.98|3|2.99|3.02|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.06|3.06|3.08|3.06|3.08|3.09|3.08|3.07|3.08|3.08|3.08|3.08|3.09|3.08|3.07|3.07|3.07|3.06|3.08|3.08|3.07|3.08||3.1|3.12|3.13|3.13|3.17|3.17|3.36|3.34|3.32|3.34|3.32|3.31|3.32|3.29|3.28|3.28|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.26|3.28|3.25|3.26||||3.28|3.25|3.25|3.25|3.28|3.29|3.32|3.31|3.32|3.32|3.31|3.31|3.32|3.33|3.31|3.31|3.31|3.3|3.31||3.33|3.35|3.32|3.29|3.26|3.29|3.3|3.29|3.29|3.25|3.29|3.29|3.31|3.31|3.29|3.27|3.28|3.26|3.29|3.3|3.26|3.25|3.23|3.24|3.24|3.23|3.22|3.24|3.24|3.23|3.21|3.22||||||3.19|3.18|3.2|3.17|3.17|3.18|3.18|3.17|3.16|3.17|3.17|3.17|3.17|3.19|3.2|3.21|3.21|3.22|3.21|3.2|3.18|3.17|3.18|3.19|3.18|3.17|3.16|3.18||3.16|3.17|3.17|3.17|3.17|3.16|3.17|3.18|3.18|3.19|3.18|3.18|3.2|3.21|3.22
06149|101079|/equities/bank-of-comm|CHINA_A50|4.57|4.61|4.63|4.63|4.63|4.65|4.6|4.62|4.64|4.65|4.63|4.65|4.6|4.63|4.64|4.62|4.6|4.58|4.57|4.7|4.56|4.52|4.51|4.55|4.57|4.54|4.55|4.53|4.54|4.52|4.55|4.55|4.57|4.57|4.56|4.56|4.53||||||4.5|4.47|4.46|4.47|4.5|4.46|4.45|||4.51|4.54|4.53|4.63|4.58|4.56|4.56|4.53|4.52|4.48|4.47|4.46|4.42|4.38|4.37|4.36|4.36|4.37|4.36|4.38|4.39|4.4|4.36|4.39|4.37|4.36|4.38|4.34|4.33|4.3|4.3|4.3|4.3|4.32|4.28|4.3|4.34|4.33|4.36|4.41|4.42|4.41|4.42|4.45|4.45|4.45|4.42|4.48|4.53|4.88|4.85|4.9|4.91|4.88|4.89|4.89|4.91|4.87|4.89|4.91|4.88|4.86|4.85|4.83|4.83|4.83|4.84|4.83|4.88||4.89|4.89|4.9|4.9|4.91|4.89|4.88|4.86|4.89|4.93|4.93|4.93|4.93|4.88|4.87|4.91|4.92|4.95|4.95|4.95|4.93|4.93|4.93|4.92|4.94|4.84|4.81||||4.9|4.84|4.88|4.87|4.93|4.9|4.93|4.91|4.9|4.9|4.86|4.86|4.91|4.94|4.91|4.93|4.93|4.87|4.87||4.92|4.96|4.9|4.85|4.7|4.63|4.67|4.67|4.67|4.62|4.68|4.69|4.73|4.74|4.68|4.65|4.66|4.64|4.65|4.65|4.61|4.6|4.54|4.58|4.57|4.61|4.58|4.61|4.62|4.6|4.57|4.58||||||4.5|4.51|4.53|4.47|4.48|4.48|4.49|4.46|4.46|4.47|4.48|4.47|4.5|4.53|4.54|4.58|4.53|4.54|4.52|4.49|4.49|4.48|4.5|4.5|4.5|4.47|4.46|4.48||4.45|4.46|4.45|4.45|4.45|4.46|4.45|4.5|4.51|4.51|4.51|4.52|4.53|4.55|4.58
06150|100290|/equities/baoshan-steel|CHINA_A50|6.65|6.66|6.8|6.65|6.49|6.53|6.4|6.43|6.3|6.5|6.36|6.57|6.4|6.26|6.43|6.45|6.61|6.84|6.77|7|7.14|7.12|7.25|7.42|7.47|7.44|7.61|7.86|7.8|7.8|7.75|7.8|8.02|8.05|8.42|8.65|8.85||||||8.69|9.2|9.33|9.61|10.18|10.46|10.28|||10.92|11.22|10.97|11.72|11.15|11.28|10.51|10.69|10.17|10.05|10.32|10.21|10.2|9.67|9.4|8.82|8.54|8.42|8.36|8.43|8.3|8.19|8.29|8.43|8.27|8.16|8.04|8.02|7.81|7.42|7.32|7.34|7.21|7.19|7.6|7.23|7.28|7.3|7.8|8.13|8.18|7.61|7.69|7.73|8.07|8.06|7.57|7.64|7.65|7.75|7.54|7.65|7.46|7.53|7.61|7.61|7.67|7.63|7.63|7.66|7.67|7.49|7.14|7.1|7.08|7.04|7.69|7.76|8.01||8|8.02|7.88|7.7|7.88|7.81|7.82|7.89|7.78|7.9|8|7.78|7.64|7.73|7.77|7.73|7.59|8.11|8.15|8.06|8.21|8.6|8.8|8.9|9.19|9.17|8.85||||8.67|8.88|8.51|8.5|8.76|8.27|8.12|8.36|8.14|8.2|8.21|8.26|8.19|8.27|8.66|8.67|8.48|8.19|8.24||8.34|8.08|8.3|8.15|8.21|8.02|7.91|8.45|8.88|9.15|8.72|8.77|8.76|8.94|9.2|9.05|8.3|8.32|8.01|8.2|8.22|8.58|8.16|8.19|7.6|7.47|7.67|7.91|8.09|7.45|7.08|7||||||6.91|6.8|6.68|6.64|6.59|6.47|6.54|6.54|6.8|6.9|7.05|6.8|6.6|6.77|6.75|6.59|6.29|6.26|6.75|6.45|6.3|6.25|6.58|6.39|6.02|5.9|6.09|5.96||5.95|5.91|6.01|6.04|5.92|6.04|5.92|6.23|6.24|6.1|5.89|5.92|5.97|6.05|6.22
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.49|4.5|4.5|4.51|4.5|4.51|4.5|4.51|4.52|4.53|4.51|4.53|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.6|4.6|4.62|4.64|4.65|4.62|4.62|4.6|4.6|4.59|4.63|4.62|4.64|4.62|4.57||||||4.56|4.54|4.53|4.54|4.57|4.57|4.52|||4.69|4.69|4.7|4.84|4.79|4.74|4.75|4.73|4.72|4.7|4.68|4.67|4.58|4.55|4.58|4.57|4.61|4.61|4.6|4.61|4.63|4.67|4.62|4.63|4.61|4.62|4.65|4.61|4.6|4.5|4.52|4.52|4.56|4.59|4.54|4.58|4.71|4.94|5.01|5.05|5.06|5.04|5.03|5.02|5.02|5.05|5.02|5.07|5.05|5.07|5.07|5.12|5.12|5.09|5.1|5.12|5.1|5.09|5.11|5.16|5.12|5.11|5.12|5.11|5.13|5.17|5.19|5.18|5.23||5.25|5.25|5.29|5.27|5.29|5.21|5.23|5.23|5.25|5.28|5.28|5.29|5.28|5.23|5.25|5.25|5.26|5.3|5.32|5.32|5.29|5.31|5.31|5.27|5.32|5.2|5.18||||5.3|5.21|5.27|5.25|5.33|5.34|5.4|5.37|5.38|5.4|5.33|5.33|5.37|5.39|5.37|5.34|5.37|5.35|5.34||5.43|5.47|5.47|5.47|5.39|5.31|5.31|5.34|5.36|5.31|5.39|5.39|5.46|5.38|5.32|5.27|5.25|5.23|5.24|5.25|5.21|5.22|5.11|5.22|5.25|5.33|5.29|5.34|5.33|5.31|5.27|5.3||||||5.28|5.26|5.34|5.19|5.21|5.21|5.28|5.22|5.21|5.2|5.2|5.16|5.1|5.13|5.13|5.19|5.15|5.16|5.17|5.11|5.1|5.11|5.1|5.09|5.09|5.07|5.07|5.09||5.07|5.07|5.08|5.06|5.07|5.07|5.07|5.1|5.09|5.1|5.08|5.11|5.11|5.12|5.11
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.98|7.17|7.16|7.18|7.07|7.1|7.07|7.11|7.14|7.23|7.18|7.25|7.03|7.06|7.07|7.08|7.2|7.21|7.17|7.38|7.38|7.35|7.47|7.57|7.7|7.41|7.6|7.66|7.7|7.69|7.62|7.68|7.75|7.73|8.02|8.3|8.47||||||8.23|8.46|8.24|8.97|9.25|9.33|8.73|||9.02|9.1|9.2|9.68|9.54|9.96|9.15|9.18|8.98|8.66|9.1|8.34|7.38|7.07|7.14|7.02|6.96|6.76|6.85|6.86|6.89|7|6.91|6.84|6.67|6.67|6.76|6.74|6.76|6.7|6.69|6.8|6.85|6.66|6.56|6.48|6.53|6.23|6.42|6.46|6.27|6.18|6.24|6.16|6.27|6.32|6.3|6.41|6.39|6.39|6.36|6.43|6.43|6.41|6.46|6.53|6.48|6.53|6.53|6.54|6.53|6.68|6.7|6.69|6.65|6.62|6.68|6.59|6.68||6.69|6.67|6.7|6.71|6.72|6.72|6.74|6.78|6.77|6.8|6.86|6.85|6.82|6.78|6.78|6.77|6.76|6.84|6.87|6.88|6.82|6.81|6.83|6.79|6.87|6.82|6.77||||6.86|6.81|6.76|6.7|6.71|6.77|6.8|6.82|6.89|6.85|6.8|6.79|6.84|6.94|6.94|7|7.11|7.14|7.14||7.22|7.07|6.89|6.96|7.02|6.98|7.03|7.12|7.19|7.1|7.15|7.21|7.22|7.24|7.1|6.97|6.91|7.03|7.01|7.09|7.02|7.02|6.97|7.06|7.05|7.01|7|6.94|7.03|7.05|6.78|6.77||||||6.66|6.59|6.55|6.53|6.73|6.91|6.89|6.91|7.04|7.11|7.14|7.13|7.16|7.29|7.34|7.36|7.42|7.4|7.55|7.38|7.22|7.12|7.3|7.3|7.36|7.18|7.16|7.23||7.19|7.26|7.15|7.19|7.18|7.17|7.17|7.36|7.38|7.41|7.37|7.42|7.48|7.49|7.56
06153|101137|/equities/constr-bank|CHINA_A50|5.76|5.8|5.81|5.82|5.82|5.84|5.82|5.82|5.83|5.83|5.83|5.87|5.82|5.84|5.82|5.8|5.83|5.87|5.91|5.98|5.93|5.98|5.99|6.02|6.05|6.03|6.07|6.02|6.04|6|6.04|6.04|6.05|6.09|6.09|6.04|5.98||||||5.98|5.94|5.91|5.94|5.99|5.98|5.95|||6.07|6.14|6.15|6.28|6.26|6.23|6.18|6.07|6|6|5.96|5.94|5.84|5.78|5.87|5.86|5.88|5.94|5.92|5.92|5.93|5.97|5.89|5.91|5.93|5.94|5.96|5.86|5.75|5.68|5.7|5.71|5.74|5.78|5.74|5.8|5.88|5.8|5.86|5.91|5.95|5.93|6|6.02|6.05|6.05|5.99|6.39|6.39|6.52|6.55|6.66|6.7|6.63|6.66|6.7|6.65|6.61|6.64|6.74|6.66|6.63|6.65|6.67|6.67|6.7|6.72|6.7|6.75||6.79|6.78|6.78|6.78|6.79|6.77|6.81|6.86|6.92|7.02|6.97|7|6.99|6.84|6.88|6.94|6.92|6.97|7|6.96|6.95|6.97|6.85|6.91|6.87|6.75|6.74||||6.93|6.94|6.99|7.03|7.11|7.12|7.17|7.15|7.23|7.23|7.24|7.21|7.33|7.31|7.19|7.25|7.24|7.24|7.16||7.3|7.31|7.21|7.2|7.11|7.08|7.16|7.26|7.3|7.19|7.44|7.42|7.53|7.49|7.33|7.37|7.28|7.22|7.37|7.5|7.4|7.43|7.03|7.25|7.25|7.27|7.18|7.4|7.24|7.08|7.08|7.23||||||7.13|6.9|6.97|6.63|6.65|6.7|6.74|6.71|6.69|6.69|6.65|6.6|6.52|6.71|6.83|6.93|6.75|6.75|6.62|6.59|6.48|6.45|6.36|6.32|6.28|6.19|6.22|6.24||6.23|6.26|6.26|6.27|6.27|6.25|6.22|6.34|6.4|6.41|6.43|6.43|6.51|6.52|6.58
06154|101122|/equities/everbright-ban|CHINA_A50|3.33|3.35|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.35|3.35|3.31|3.31|3.34|3.34|3.34|3.37|3.38|3.47|3.43|3.45|3.44|3.46|3.49|3.47|3.49|3.46|3.45|3.43|3.44|3.41|3.43|3.46|3.47|3.45|3.41||||||3.4|3.38|3.34|3.35|3.37|3.37|3.34|||3.42|3.45|3.46|3.55|3.54|3.53|3.54|3.51|3.48|3.48|3.46|3.42|3.35|3.3|3.32|3.31|3.34|3.35|3.36|3.37|3.38|3.41|3.37|3.38|3.36|3.38|3.4|3.36|3.34|3.29|3.29|3.3|3.32|3.32|3.29|3.31|3.34|3.33|3.4|3.43|3.45|3.43|3.46|3.64|3.65|3.64|3.62|3.65|3.63|3.64|3.65|3.71|3.71|3.71|3.75|3.78|3.78|3.78|3.79|3.82|3.78|3.79|3.79|3.79|3.8|3.79|3.8|3.79|3.82||3.82|3.82|3.86|3.84|3.83|3.79|3.8|3.81|3.83|3.87|3.86|3.86|3.87|3.8|3.82|3.86|3.83|3.84|3.87|3.88|3.85|3.84|3.78|3.76|3.79|3.77|3.76||||3.83|3.82|3.82|3.85|3.89|3.88|3.92|3.91|3.93|3.92|3.89|3.92|3.97|3.97|3.95|3.98|3.99|4.02|4.02||4.07|4.08|4.08|4.07|4.08|4.06|4.07|4.1|4.12|4.06|4.19|4.21|4.26|4.26|4.24|4.1|4.06|4.08|4.14|4.15|4.12|4.1|4.02|4.05|4.12|4.18|4.14|4.22|4.21|4.23|4.21|4.19||||||4.22|4.22|4.3|3.97|3.96|3.99|4.1|4.02|4.04|4.07|4.07|4.1|4.08|4.24|4.13|4.17|4.14|4.07|4.03|3.97|3.98|3.94|3.93|3.94|3.93|3.85|3.88|3.95||3.94|3.91|3.91|3.87|3.91|3.95|3.88|3.95|4|4.05|4.02|3.98|4.04|4.03|4.06
06155|101099|/equities/china-life-ss|CHINA_A50|28.7|29.25|29.47|29.8|29.47|29.5|29.01|29.15|29.12|29.38|29.29|29.26|28.45|28.85|29.09|28.75|28.88|29.34|29.32|29.77|29.49|31.46|31.88|32.01|32.7|32.58|32.56|31.34|31.59|30.5|31.55|31.29|31.44|31.9|31.9|31.31|30.3||||||30.31|30|30.47|29.56|29.83|29.99|30|||30.85|30.8|30.6|32.1|31.8|31.4|31.3|31.49|30.96|30.6|31.3|30.81|28.75|28.41|29.46|29|29.3|29.5|29.08|29.65|28.88|29.64|28.5|28.77|28.52|28.38|28.7|28.79|28.31|27.66|27.91|27.94|28.43|28.07|27.71|27.85|28.95|28.79|29.36|30.88|31.36|30.75|30.78|30.99|30.99|30.87|30.69|31.88|31.76|32.36|32.56|33.31|33.6|32.67|31.9|33.1|34.08|33.7|34.36|35.15|34.22|33.74|33.9|33.99|33.13|33.58|33.58|33.25|33.15||34.35|35.36|35.45|35.39|35.55|34.9|35.1|35.2|35.95|36.27|36.3|36.22|36.23|34.89|34.3|35.5|34.55|34.73|34.64|35|32.54|32.4|32.77|31.98|32.55|32.63|32.8||||33.65|32.92|32.4|30.94|31.91|31.37|31.87|30.48|30.82|30.67|30.04|30.58|30.75|31.15|31.22|31.95|31.67|32.25|32.22||32.19|31.9|31.86|32.11|32.2|31.43|31.52|31.74|31.75|31.08|32.01|31.85|32.5|31.99|32.09|32|31.56|32.96|33.08|33.35|33.8|33.84|33.1|32.98|32.9|34.53|34.18|35.23|34.73|35.32|34.79|34.26||||||33.2|32.59|33.7|33.63|35.41|35.98|36.51|36|37.43|37.15|37.65|38.22|38.03|39.31|39.99|40.46|40.5|41|40.15|40|40.79|37.9|38.9|39.27|39.08|37.4|37.49|38.39||37.35|37.46|37.39|37.45|37.35|37.5|37.45|38.99|38.61|39.76|38.8|38.76|39.04|39.75|40.4
06156|100303|/equities/merchants-bank|CHINA_A50|49.78|51.2|51.7|51.59|51.75|52.1|51.48|51.8|52.22|52.9|52.79|52.82|50.55|51.06|51.4|51.32|51.72|52|52.35|54.35|54|54.22|54.3|55.2|54.59|53.83|54.09|52.85|53.21|52.25|53.31|52.45|52.99|52.95|52.7|51.44|50.02||||||51.4|49.95|49.1|48.29|48.45|49.5|48.68|||50.78|51.23|52|54.3|53.67|52|52.1|52.72|51.29|51.51|51.7|50.69|48.88|48.45|50.35|49.7|51.93|52.58|52.02|51.48|51.74|52.8|49.99|50.87|51.2|50.71|50.7|50.21|49.08|47.58|46.47|46.68|47.58|47.6|46.8|47.75|48.2|46.31|47.65|49.62|50.33|49.69|50.02|50.45|51|50.76|49|49.8|49.5|50.6|50.35|53.76|53.3|53|52.94|55|54.21|53.9|54.2|56.2|55|54.82|55.38|53.86|54.3|54.75|55.52|54.8|55.83||56.41|56.49|56.7|56.95|57.21|56.05|57.5|57.25|57.7|58.21|58|58|57.65|54.19|54.2|55.87|55.1|56|55.98|55|53.49|53.49|53.85|53.45|54.2|53.88|52.7||||52.8|52|52.2|51.95|54|52.7|52.89|52.06|51.01|49.9|49.72|49.72|50.58|50.5|50.29|50.72|50.2|51.15|51.1||51.18|51.09|51.5|51.1|51.7|51.45|52.66|53.96|53.89|52.2|54.02|53.3|53.95|53.9|52.98|52.35|50|49.01|50.02|51.59|51.9|52.19|50|50.86|51.11|53.6|54.5|55.85|54.29|55.27|55.65|55.65||||||56.3|55.38|55.19|54.06|52.87|52.07|52.35|51|52.18|51|51.61|52|51.1|52.85|52.97|52.1|52.3|51.5|50.5|49.4|49.31|48.55|46.58|46.29|44.29|42.1|42.76|43.23||43.05|42.87|43.26|42.75|42.55|42.35|41.71|42.99|43.04|44.09|43.9|44.79|44.45|43.32|44.25
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.65|11.87|12.06|11.37|11.1|11.4|10.79|11.01|10.94|10.78|11.07|11.09|9.96|9.47|9.42|9.54|9.7|9.83|9.67|10.15|10.42|10.96|11.1|11.35|11.66|11.24|12.09|11.89|11.81|11.93|11.92|12.17|12.83|12.8|12.86|12.9|13.21||||||13.02|12.87|12.3|12.15|12.34|12|10.51|||10.45|10.65|10.32|10.78|10.42|10.4|10.43|10.6|10.8|10.56|10.35|10.37|9.87|9.74|10.02|10.02|10.18|10.41|10.1|10.07|9.99|10.23|10.17|10.18|9.98|9.95|10.21|9.81|9.61|9.29|9.26|9.32|9.34|9.32|9.31|9.48|9.7|9.81|10.85|11.01|11.2|11.05|11.05|11.02|11.13|11.03|11.01|11.1|11.11|11.36|11.21|11.44|11.67|11.23|11.36|11.46|11.18|10.95|11.02|11.02|10.95|10.96|11.01|11.03|10.87|11.1|11|10.97|11.22||11.22|11.3|11.33|11.33|11.42|11.5|11.56|11.58|11.58|11.68|11.82|11.9|11.72|11.45|11.42|11.51|11.61|11.79|11.81|11.71|11.55|11.52|11.64|11.58|11.63|11.61|11.6||||11.71|11.71|11.72|11.69|11.88|12.02|12.08|12.05|12.16|12.19|12.01|11.93|11.92|12.17|12.1|12.11|12.28|12.26|12.35||12.25|12.34|12.25|12.41|12.51|12.6|12.69|12.65|12.8|12.2|12.5|12.66|12.81|12.52|12.62|12.52|12.65|12.61|12.58|12.76|12.72|12.86|12.8|13.03|12.85|13.31|12.55|12.57|12.68|12.54|12.08|11.91||||||11.77|11.77|11.83|11.71|11.6|11.85|11.95|11.84|11.93|12.17|12.31|12.62|12.75|13.18|13.26|13.59|13.25|13.23|13.2|12.9|13.09|13.25|13.27|12.88|12.96|12.81|12.9|13.15||12.98|12.98|12.71|12.95|13.05|13.15|13.35|13.28|13.45|13.56|13.53|13.48|13.52|13.42|13.75
06158|100287|/equities/minsheng-bank|CHINA_A50|3.88|3.9|3.91|3.91|3.91|3.92|3.9|3.9|3.92|3.93|3.92|3.92|3.88|3.88|3.88|3.88|3.87|3.89|3.88|3.92|3.89|3.88|3.89|3.92|3.95|3.94|3.94|3.91|3.93|3.92|3.91|3.93|3.94|3.96|3.98|3.96|3.93||||||3.92|3.9|3.89|3.91|3.94|3.93|3.9|||3.98|4.02|4.03|4.13|4.15|4.15|4.14|4.13|4.12|4.12|4.06|4.03|3.97|3.95|3.98|3.98|3.99|4.01|4|4.01|4.01|4.04|3.99|4.02|4.01|4.02|4.03|4.03|4.03|3.98|3.98|3.98|4|4|3.98|4|4.08|4.06|4.12|4.2|4.21|4.19|4.18|4.19|4.22|4.26|4.24|4.35|4.35|4.36|4.35|4.38|4.37|4.37|4.4|4.41|4.42|4.42|4.44|4.45|4.44|4.44|4.64|4.64|4.64|4.63|4.64|4.61|4.66||4.67|4.68|4.68|4.68|4.7|4.68|4.69|4.7|4.72|4.73|4.73|4.74|4.72|4.68|4.68|4.68|4.69|4.7|4.69|4.67|4.64|4.63|4.61|4.6|4.68|4.7|4.7||||4.75|4.68|4.74|4.82|4.87|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.92|4.93|4.92|4.96|4.99||5.01|5.03|5.03|5.24|5.19|5.19|5.23|5.22|5.22|5.15|5.25|5.25|5.28|5.29|5.26|5.23|5.21|5.19|5.21|5.23|5.22|5.2|5.15|5.18|5.2|5.22|5.21|5.25|5.25|5.25|5.23|5.21||||||5.13|5.16|5.18|5.08|5.08|5.1|5.14|5.11|5.12|5.13|5.15|5.13|5.15|5.21|5.22|5.26|5.25|5.24|5.21|5.18|5.19|5.16|5.21|5.2|5.21|5.16|5.19|5.21||5.17|5.16|5.16|5.18|5.16|5.13|5.13|5.17|5.19|5.21|5.19|5.19|5.23|5.24|5.32
06159|101097|/equities/china-pacific|CHINA_A50|27.19|27.65|27.8|27.84|27.84|28.17|27.81|28.5|28.6|28.48|28.37|28.4|27.25|27.59|28.2|27.99|28.03|28.1|27.9|28.19|27.49|28.92|28.92|28.92|29.49|29.71|29.82|28.71|29.27|28.39|28.97|28.76|28.95|29.38|29.5|29.3|27.78||||||27.88|27.68|27.7|27.25|27.05|27.08|26.6|||27.51|27.79|27.69|28.49|28.32|28.1|27.8|28.39|28.4|27.71|27.8|27.27|26.1|25.92|26.44|25.79|26.1|26.6|26.48|26.5|27|27.93|27.11|27.3|27.08|27|27.6|27.5|27.4|26.22|26.39|26.4|27.01|26.79|25.84|25.8|26.76|26.35|27.49|28.77|29.04|27.8|27.46|27.8|27.85|28.11|26.93|27.78|27.48|28.09|27.9|28.92|28.98|28.29|28.1|29.01|28.97|28.77|30.05|31.01|30.8|30.69|30.25|30.2|30.22|30.75|31.6|31.59|32.51||33.25|34.04|34.4|33.91|33.8|33.2|33.45|33.28|34.19|35.01|35.02|35.11|35.6|33.75|33.52|34.53|33.77|34.09|33.88|33.81|32.2|32.18|32.28|32.54|32.45|33.1|32.86||||33.89|33.31|33.25|32.74|33.58|33.78|34.26|34.04|34.54|34.68|34.06|34.34|34.62|35.1|35.66|36.23|35.58|37.41|38.22||38.15|38.02|38.4|38.4|38.16|37.8|36.95|37.9|37.96|38.78|40.05|41.71|42.84|41.92|41.55|42|41.95|42.25|43.1|43.93|44.05|44.82|44.43|43.8|43.99|44.95|43.7|44.76|42|42.31|40.78|41||||||38.4|38.7|38.9|37.16|36.75|36.22|35.4|34.6|36.16|37.6|37.49|37.99|37.4|39.5|39.58|41.98|41.4|41.3|39.15|39.35|40.7|39.1|38.6|39.27|38.03|37.35|38.1|38.6||36.18|36.26|36.23|35.4|35.81|36.11|35.81|37.15|37.45|37.9|37.37|37.19|37.2|37.2|37.96
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.02|4.09|4.14|4.15|4.12|4.14|4.1|4.1|4.11|4.11|4.1|4.1|4.05|4.07|4.1|4.13|4.13|4.12|4.11|4.25|4.24|4.23|4.3|4.42|4.45|4.39|4.45|4.48|4.46|4.47|4.43|4.37|4.33|4.47|4.59|4.61|4.62||||||4.46|4.63|4.52|4.58|4.66|4.73|4.41|||4.47|4.83|4.62|4.7|4.59|4.63|4.55|4.46|4.36|4.36|4.34|4.26|4.27|4.18|4.14|4.06|4.05|4.01|4.02|3.96|3.96|4.04|4.02|4.07|4|4.04|4.05|4.01|3.99|3.96|4|3.98|3.97|3.97|3.98|3.97|4|4.02|4.04|4.07|4.09|4.07|4.08|4.02|4.15|4.16|4.16|4.22|4.19|4.23|4.2|4.26|4.28|4.32|4.31|4.4|4.37|4.36|4.36|4.45|4.43|4.44|4.43|4.34|4.37|4.46|4.58|4.74|4.7||4.61|4.57|4.52|4.5|4.51|4.5|4.5|4.49|4.42|4.45|4.51|4.45|4.41|4.42|4.38|4.34|4.38|4.49|4.45|4.42|4.41|4.48|4.44|4.46|4.42|4.37|4.33||||4.26|4.27|4.21|4.21|4.22|4.26|4.27|4.37|4.42|4.46|4.38|4.39|4.34|4.38|4.39|4.36|4.34|4.29|4.3||4.33|4.32|4.31|4.32|4.29|4.21|4.25|4.21|4.29|4.27|4.34|4.45|4.52|4.58|4.47|4.5|4.45|4.49|4.51|4.59|4.52|4.46|4.35|4.51|4.54|4.51|4.68|4.72|4.76|4.41|4.41|4.45||||||4.1|4|3.97|3.99|3.96|3.96|3.98|3.94|3.98|4.01|4.03|4.01|4.06|4.15|4.15|4.2|4.16|4.2|4.23|4.21|4.16|4.06|4.19|4.16|4.11|4.05|4.01|4.03||4|4.01|3.99|3.99|3.99|4.01|3.99|4.04|4.09|4.1|4.06|4.04|4.04|4.09|4.1
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.31|5.4|5.42|5.39|5.23|5.23|5.21|5.25|5.24|5.27|5.25|5.28|5.19|5.17|5.17|5.14|5.16|5.17|5.15|5.32|5.26|5.23|5.25|5.35|5.41|5.35|5.42|5.44|5.5|5.44|5.42|5.47|5.49|5.47|5.62|5.68|5.76||||||5.63|5.7|5.71|5.93|6.17|6.19|5.92|||6.09|6.21|6.13|6.51|6.4|6.6|6.29|6.38|6.25|6.16|6.24|6.02|5.74|5.5|5.62|5.54|5.45|5.29|5.3|5.3|5.34|5.38|5.29|5.28|5.26|5.3|5.33|5.33|5.36|5.3|5.28|5.31|5.4|5.31|5.29|4.98|5.1|5.22|5.36|5.44|5.27|5.14|5.17|5.15|5.2|5.21|5.2|5.25|5.25|5.24|5.2|5.23|5.23|5.2|5.22|5.26|5.25|5.23|5.28|5.31|5.29|5.25|5.26|5.24|5.22|5.25|5.34|5.25|5.33||5.32|5.33|5.34|5.37|5.37|5.37|5.38|5.4|5.4|5.44|5.48|5.48|5.48|5.38|5.35|5.39|5.38|5.48|5.54|5.53|5.5|5.43|5.47|5.51|5.52|5.45|5.43||||5.45|5.32|5.29|5.34|5.38|5.44|5.49|5.49|5.52|5.52|5.5|5.53|5.55|5.71|5.72|5.8|5.81|5.79|5.78||5.89|5.93|5.78|5.84|5.74|5.74|5.75|5.85|5.9|5.78|5.89|5.94|6|6|5.87|5.73|5.67|5.79|5.78|5.93|5.76|5.84|5.65|5.8|5.75|5.8|5.78|5.66|5.81|5.75|5.44|5.46||||||5.37|5.31|5.29|5.26|5.25|5.35|5.32|5.3|5.32|5.42|5.44|5.47|5.5|5.59|5.65|5.64|5.72|5.72|6.04|5.65|5.46|5.36|5.45|5.4|5.45|5.28|5.27|5.25||5.23|5.21|5.21|5.28|5.29|5.33|5.34|5.41|5.46|5.43|5.37|5.42|5.45|5.42|5.46
06162|101064|/equities/cn-railway-con|CHINA_A50|7.28|7.38|7.39|7.39|7.27|7.33|7.28|7.34|7.34|7.38|7.33|7.38|7.24|7.22|7.23|7.25|7.25|7.27|7.25|7.47|7.4|7.38|7.45|7.58|7.61|7.52|7.63|7.67|7.73|7.68|7.63|7.74|7.79|7.75|7.93|8.07|8.12||||||7.9|8.06|8.02|8.39|8.66|8.71|8.27|||8.52|8.59|8.59|9.08|8.96|9.26|8.85|8.83|8.7|8.46|8.67|8.3|7.68|7.44|7.48|7.41|7.35|7.27|7.25|7.24|7.28|7.35|7.22|7.25|7.2|7.26|7.31|7.31|7.33|7.27|7.3|7.29|7.41|7.47|7.33|7.24|7.29|7.22|7.36|7.42|7.29|7.24|7.27|7.22|7.28|7.29|7.29|7.37|7.33|7.34|7.29|7.36|7.32|7.31|7.36|7.44|7.43|7.42|7.46|7.54|7.52|7.5|7.49|7.42|7.41|7.43|7.5|7.4|7.54||7.55|7.55|7.61|7.62|7.63|7.62|7.63|7.66|7.65|7.69|7.73|7.77|7.74|7.67|7.67|7.69|7.72|7.76|7.78|7.77|7.76|7.72|7.76|7.73|7.78|7.75|7.78||||7.85|7.73|7.72|7.77|7.85|7.9|7.92|7.97|8.05|8.04|7.95|8|7.97|8.13|8.06|8.1|8.14|8.07|8.05||8.11|8.08|7.86|7.79|7.75|7.77|7.81|7.84|7.91|7.82|7.87|7.91|8.01|7.98|7.81|7.81|7.65|7.83|7.83|7.89|7.8|7.83|7.78|7.9|7.88|7.93|7.91|7.86|7.93|8.02|7.61|7.6||||||7.45|7.42|7.36|7.32|7.5|7.69|7.68|7.72|7.81|7.89|7.9|7.88|7.92|8.05|8.12|8.16|8.17|8.18|8.4|8.21|7.97|7.85|8.04|8|8.15|7.86|7.83|7.86||7.83|7.88|7.87|7.91|7.97|7.96|7.95|8.1|8.15|8.22|8.15|8.2|8.23|8.26|8.29
06163|8575|/equities/china-shenhua|CHINA_A50|19.42|20.06|20.27|19.64|19.36|19.48|19.09|19.17|18.97|19.13|19.1|19.14|19.02|19.42|19.7|19.75|20.03|19.83|19.72|20.1|19.75|19.96|20.39|21.5|22.6|21.68|22.77|21.99|21.5|23.53|21.93|21.28|21.15|22.28|22.67|21.79|23.11||||||22.22|23|22.25|22.36|22.92|24.2|21.45|||22.58|23.39|23.28|23.28|22.6|23.51|22|21.03|21|20.26|19.89|19.53|20.15|18.79|18.3|17.97|18.08|17.8|17.81|17.46|17.33|17.53|17.78|17.81|18.04|17.87|17.9|17.75|17.54|17.52|17.4|17.28|17.2|17.19|16.86|16.95|17.08|17.05|17.31|17.79|17.81|17.6|17.95|18.04|18.19|17.98|17.88|17.86|17.6|18.13|19.7|19.91|19.82|20|19.44|19.4|19.54|19.53|19.59|19.97|20.08|19.85|19.54|19.48|19.68|20.22|20.47|20.41|20.69||20.51|20.54|20.28|20.26|20.31|20.2|20.22|20.06|20.01|19.94|20|19.85|19.74|19.6|19.63|19.47|19.82|20.48|20.22|20.02|20.18|20.5|20.57|20.57|20.3|19.86|19.35||||19.6|19.48|19.12|19.22|19.38|19.85|19.82|19.8|19.75|19.83|19.76|19.55|19.4|19.56|19.58|19.46|19.6|19.5|19.8||19.94|20.11|20.12|20|19.43|18.05|17.77|18.05|18.72|18.66|18.7|18.88|18.96|19.22|18.45|18.29|17.95|18.15|17.97|18.22|17.91|18.28|17.94|17.8|17.83|18.11|18.43|18.46|18.77|18.18|17.4|17.1||||||16.63|16.43|16.39|16.71|16.73|16.94|17.09|17.03|17.77|17.98|18.01|18.25|18.5|18.91|18.75|18.61|18.94|18.74|18.65|18.7|18.27|17.96|18.62|18.37|18.08|17.62|18.02|17.92||18.04|17.96|18.5|18.62|18.05|17.95|17.78|18.54|19.14|18.45|17.71|17.66|17.5|18|18.95
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.65|4.7|4.7|4.69|4.67|4.73|4.67|4.71|4.71|4.77|4.8|4.84|4.63|4.57|4.59|4.61|4.66|4.7|4.66|4.75|4.66|4.61|4.61|4.68|4.68|4.67|4.74|4.67|4.72|4.7|4.65|4.72|4.73|4.76|4.82|4.85|4.87||||||4.82|4.85|4.85|4.93|5.04|5|4.85|||4.95|5.07|5.08|5.27|5.25|5.4|5.24|5.2|5.14|5.09|5.16|5.1|4.83|4.69|4.75|4.63|4.63|4.62|4.63|4.68|4.71|4.78|4.65|4.7|4.62|4.68|4.69|4.65|4.63|4.54|4.58|4.53|4.58|4.51|4.45|4.41|4.5|4.5|4.58|4.67|4.63|4.6|4.65|4.65|4.66|4.69|4.66|4.69|4.62|4.61|4.6|4.65|4.65|4.6|4.63|4.66|4.65|4.71|4.91|4.92|4.87|4.81|4.8|4.82|4.82|4.83|4.88|4.86|4.9||4.86|4.89|4.87|4.87|4.89|4.88|4.9|4.91|4.9|4.9|4.97|4.97|4.96|4.87|4.93|4.95|4.93|4.99|5|5.01|5.02|5.01|5|5|4.99|4.96|4.95||||5.06|4.96|4.98|5.01|5.1|5.14|5.17|5.23|5.26|5.25|5.19|5.2|5.18|5.23|5.13|5.15|5.18|5.16|5.2||5.23|5.22|5.12|5.16|5.13|5.19|5.14|5.14|5.22|5.06|5.15|5.15|5.19|5.16|5.1|5.02|4.96|5.01|5|5.03|5.01|4.98|4.96|5.06|5.07|5.05|4.96|4.93|5|5|4.85|4.86||||||4.81|4.78|4.73|4.69|4.76|4.81|4.82|4.81|4.84|4.88|4.88|4.91|4.93|5.02|5.04|5.06|5.04|5.01|5.13|5.06|4.92|4.88|4.94|4.93|4.96|4.86|4.9|4.94||4.94|4.95|4.96|5|4.98|5|5.02|5.07|5.11|5.11|5.1|5.07|5.08|5.11|5.14
06165|100310|/equities/united-network|CHINA_A50|3.88|3.93|3.95|3.95|3.95|3.97|3.94|3.98|3.98|4.02|4.02|4.04|4|4.03|4.03|4.03|4.04|4.04|4.04|4.09|4.08|4.04|4.03|4.08|4.11|4.1|4.16|4.19|4.22|4.22|4.22|4.18|4.2|4.2|4.21|4.18|4.13||||||4.1|4.1|4.09|4.14|4.18|4.18|4.12|||4.17|4.22|4.21|4.31|4.3|4.37|4.32|4.32|4.27|4.24|4.25|4.26|4.17|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.29|4.23|4.16|4.2|4.23|4.25|4.23|4.19|4.21|4.17|4.19|4.2|4.23|4.16|4.12|4.11|4.17|4.14|4.15|4.22|4.26|4.23|4.25|4.28|4.2|4.19|4.18|4.2|4.18|4.22|4.19|4.27|4.28|4.27|4.28|4.31|4.32|4.4|4.49|4.46|4.41|4.42|4.42|4.45|4.52|4.52|4.52|4.5|4.52||4.42|4.33|4.27|4.27|4.3|4.32|4.32|4.34|4.35|4.35|4.38|4.37|4.4|4.36|4.37|4.37|4.37|4.39|4.34|4.32|4.29|4.3|4.3|4.33|4.3|4.28|4.25||||4.25|4.28|4.21|4.19|4.19|4.22|4.26|4.18|4.23|4.2|4.14|4.14|4.14|4.17|4.18|4.22|4.24|4.25|4.28||4.29|4.28|4.22|4.23|4.25|4.23|4.22|4.3|4.4|4.37|4.45|4.5|4.58|4.53|4.47|4.5|4.37|4.49|4.49|4.44|4.37|4.41|4.37|4.46|4.34|4.35|4.38|4.4|4.42|4.43|4.21|4.17||||||4.07|4.06|4.05|4.03|4.11|4.19|4.18|4.19|4.24|4.29|4.33|4.25|4.33|4.41|4.48|4.54|4.59|4.62|4.65|4.59|4.43|4.36|4.34|4.23|4.3|4.34|4.28|4.28||4.43|4.49|4.51|4.48|4.45|4.5|4.53|4.62|4.68|4.65|4.62|4.65|4.66|4.67|4.71
06166|944122|/equities/vanke-a|CHINA_A50|18.75|19.15|19.22|19.12|19.19|19.9|19.01|19.35|19.23|19.29|19.56|20.5|18.95|18.37|18.26|18.38|18|18.01|17.7|18.14|18.17|18.96|19.6|19.61|20.59|20.8|21.06|20.2|20.36|20.52|21.03|21.25|22.2|22.25|22|21.28|21.48||||||21.45|21.3|20.32|20.15|20.4|19.9|18.9|||19.05|19.57|20|21.13|20.29|20.2|20.17|20.41|20.68|20.77|21.1|20.95|19.65|19.28|20|20.87|21.12|22.12|22.77|22.81|23.19|23.51|23.2|22.8|22.91|22.59|23.03|22.6|22.19|21|20.73|20.75|20.87|20.91|20.6|20.39|20.7|20.18|21.3|22.8|23.15|22.71|23|23.3|23.88|23.4|23.21|23.81|23.84|24.29|23.83|24.15|24.2|23.9|24.06|24.78|23.89|23.82|24.1|24.63|24.4|24.56|24.25|24.3|24.5|24.95|24.96|24.75|25.2||25.58|25.86|26.06|25.99|26.12|26.56|26.85|26.5|26.88|26.95|27.16|27.19|26.75|26.22|26.48|26.96|26.66|27.3|27.18|27.03|26.88|26.8|27.4|27.31|27.99|27.91|27.87||||28.19|27.78|27.94|27.64|28|28.5|28.82|28.58|28.8|28.83|28.79|28.65|28.4|28.7|29.01|29.3|29.4|29.5|30||30|30|30.97|30.99|30.68|30.6|30.77|31.42|31.61|30.86|32.5|32.6|32.65|31.49|31.3|31.1|30.76|31.17|31.32|31.9|32.2|33.3|32.95|33|33.1|32.57|30.49|29.92|29.69|29.84|29.7|28.95||||||28.61|28.99|29|28.01|27.89|28.34|28.19|27.97|28.55|29.05|29.69|29.26|29.26|29.95|30.3|31.07|31.19|30.2|30.01|29.93|29.9|29.78|29.5|28.98|29|27.8|27.78|28.4||28.29|28.47|28.56|28.18|27.95|27.83|28.1|28.01|28.3|28.84|28.61|28.65|28.76|28.6|28.7
06167|100989|/equities/yangtze-power|CHINA_A50||19.75|19.8|20.04|19.97|20.22|20.02|20|20.01|20.1|20.07|20.14|20.1|20.4|20.55|20.73|21.03|21.16|20.83|21.39|21.11|21.1|21.16|21.14|21.06|20.94|21.05|21|21.3|20.9|20.85|20.63|20.85|21.25|21.41|22.1|22.5||||||22.2|21.63|21.49|21.46|21.53|21.45|20.27|||19.77|19.71|20|20.39|20.37|20.39|20.5|20.05|20.04|20.07|20|19.72|19.4|19.07|19.42|19.53|19.73|19.92|20.07|19.87|19.97|19.58|19.5|19.81|19.64|19.69|19.54|19.5|19.35|19.02|19.1|19.02|18.84|18.81|18.97|18.6|18.69|18.2|18.84|18.69|18.9|18.99|19.22|19.39|19.27|19.61|20.11|20.21|19.91|20.38|20.26|20.39|20.29|20.1|20.3|20.73|20.65|20.51|20.97|20.82|20.44|20.3|20.25|19.92|20.12|20.47|20.44|20.43|20.69||20.35|20.33|19.87|19.77|19.87|19.9|19.82|19.98|19.86|19.74|19.45|19.44|19.75|19.34|19.61|19.46|19.58|19.79|19.75|19.66|19.75|19.7|19.85|19.64|19.75|19.9|19.9||||20.13|20.09|20.15|20.11|20.36|20.39|20.6|20.55|20.44|20.41|20.4|20.76|21.05|21.11|20.8|20.86|21.01|21.11|21.12||21.6|21.41|21.44|21.23|20.75|20.9|20.8|20.95|21.15|20.46|20.27|20.41|20.97|20.94|21.32|20.26|19.95|20.01|20.29|20.13|20.15|19.92|19.73|19.7|19.8|19.65|19.66|19.86|19.6|19.96|19.65|19.83||||||19.29|19.53|19.46|19.53|19.35|19.6|19.68|19.8|19.8|19.55|19.01|18.77|18.89|19.05|19.05|19.38|19.15|19.2|19.1|19.35|19.16|19.1|19.35|19.3|19.31|18.78|18.85|19.11||19.08|18.99|19.2|19.41|18.92|19.09|19.19|19.6|19.77|19.91|19.8|19.6|19.7|19.97|20
06168|100299|/equities/citic|CHINA_A50|23.7|24.03|24.15|24.2|24.28|24.28|24.01|24|23.91|25.06|25.38|25.69|24.9|25.49|25.53|25.27|25.3|25.6|25.5|25.9|25.8|25|24.61|25.09|25.65|25.46|25.2|25|25.18|24.9|24.96|24.7|24.8|24.84|25.49|25.85|25.4||||||25.65|25.61|25.6|26.02|26.26|25.82|25.51|||25.5|26.28|26.42|27.25|27.25|26.81|26.61|27|26.82|26.62|28.1|26.8|25.7|24.25|25.15|24.65|24.81|25.06|24.56|24.39|24.34|25.07|23.96|23.88|24.12|23.68|23.76|23.73|23.42|23|23|23.14|23.32|23.11|22.58|22.93|23.28|22.9|23.5|24.21|24.09|23.77|23.68|23.57|23.68|23.84|23.31|23.68|23.8|23.82|23.5|23.79|23.58|23.59|23.65|24.48|25.25|24.81|25.14|25.59|25.08|24.79|24.68|24.59|24.7|24.48|24.58|24.52|24.9||25.62|25.6|25.97|25.92|25.77|25.06|25.32|25.77|25.99|26.18|25.92|25.87|26.28|25.23|24.79|25.08|24.77|24.71|24.72|25|23.83|23.74|23.75|23.53|23.53|23.91|24.12||||23.6|23|22.76|23.06|23.39|23.42|23.73|23.63|23.89|23.6|23.41|23.52|23.37|23.3|23.6|23.91|23.9|24.12|24.5||24.19|23.89|24.25|24.16|23.95|23.87|23.9|23.94|24.1|23.88|23.41|23.64|23.41|23.39|23.55|24.06|23.76|23.98|24.51|25.16|24.81|25.18|25.05|25.62|26.3|27.19|27.58|27.65|27.8|28.75|27.84|28.2||||||27.91|27.33|27.02|27.1|27.76|28.15|28.45|28.49|28.67|28.5|28.77|29.72|30.16|30.8|31.22|30.58|30.33|30.02|30.01|30.82|31.89|29|30.29|29.8|29.7|29.38|28.96|29.44||28.8|28.09|28.09|27.9|27.9|28.19|28.02|28.96|28.7|29.05|28.52|28.87|28.8|28.8|29.13
06169|101113|/equities/csr-corp|CHINA_A50|5.93|6.02|6.07|6.12|6.01|6|5.95|6|6|6.01|6|6.03|5.93|5.99|6.06|6|6.02|5.89|5.87|5.96|5.91|5.85|5.93|6.02|6.05|6.03|5.98|6.1|6.11|6.1|6.06|6.11|6.11|6.1|6.25|6.28|6.32||||||6.19|6.26|6.25|6.37|6.54|6.53|6.31|||6.49|6.48|6.53|6.68|6.75|6.98|6.87|6.84|6.78|6.73|6.95|6.81|6.69|6.44|6.49|6.2|6.03|5.94|5.95|5.92|5.91|6.03|5.91|5.99|5.94|5.95|6.1|6.12|6.13|5.99|6.06|5.99|6.04|6.02|5.84|5.82|5.84|5.89|6.04|6.12|5.97|5.95|6.01|5.84|5.92|5.95|5.93|5.99|5.96|5.97|5.9|5.98|5.94|5.93|5.97|6.02|6.06|6.07|6.17|6.18|6.17|6.21|6.19|6.26|6.24|6.21|6.27|6.08|6.16||6.13|6.11|6.06|6.13|6.03|6.01|6.02|6.08|6.06|6.06|6.13|6.15|6.11|6.03|6.02|6.04|6.08|6.18|6.18|6.16|6.15|5.96|5.96|5.96|6.03|5.98|5.99||||6.06|6.05|6.02|6.01|6.11|6.15|6.13|6.2|6.29|6.22|6.11|6.17|6.11|6.21|6.25|6.21|6.3|6.24|6.23||6.32|6.37|6.29|6.25|6.26|6.16|6.13|6.3|6.36|6.3|6.41|6.55|6.67|6.7|6.64|6.5|6.41|6.52|6.61|6.7|6.61|6.83|6.9|7.09|6.91|7.12|7.16|6.77|6.84|7.01|6.23|6.42||||||6.18|5.96|5.95|6.01|6|6.21|6.25|6.2|6.53|6.64|6.51|6.51|6.62|6.88|6.82|6.79|7.18|6.96|7.8|7|6.23|6.16|5.9|5.98|6.01|5.44|5.25|5.27||5.27|5.32|5.32|5.33|5.31|5.35|5.3|5.36|5.39|5.44|5.36|5.4|5.44|5.45|5.48
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|104.1637|104.2546|106.8091|106.6364|106.6364|108.1818|108.4455|110.4455|109.2273|110.4546|106.8182|106.8909|106.0364|108.8091|109|112.1364|111.4091|108.0909|108.2727|102.6273|105.3636|105.6182|106.1818|105.2455|107.6727|109.1818|107.6818|107.2727|105.2727|101.3364|104.2455|101.9818|103.2273|106.3636|99.8909|101.8182|100.3546||||||99.7636|96.8546|96.9364|91.8273|86.3636|79.8182|80.7273|||80.9636|78.1818|79.0909|80.9909|82.6455|83.1455|82.8818|81.6364|83.1636|80.9546|79.3636|82.7273|82|86.3455|100.9091|96.4909|99.3636|100.1818|96.3273|96.8182|100|100.8182|101.7364|105.0091|105.0909|104.5455|108.1818|109.6818|110.0546|104.2727|105.4546|104.5455|108.9636|106.8182|102.8364|103.0364|103.4546|102.2727|106.8182|107.2727|108.7273|107.9636|110.9091|110.5455|110.0273|115.4909|113.4818|111.7273|105.6637|104.0364|106.3636|107.2636|105.4546|110|113.6364|119.0909|117.2364|117.5727|120.3636|120.4546|117.7273|118.6364|119.9182|117.9636|117.5455|120.4546|120.7727|119.8636|122.4364||123.7818|123.4818|122.7273|123.7546|125.2727|123.1818|125.4727|126.8909|124.7909|123.5273|125.4636|123.6818|127.2546|120.5636|119.6182|121.2091|120.6818|122.4364|124.0727|123.6364|119.5805|117.9581|117.5175|111.5385|111.2798|115.2518|118.5315||||118.8812|113.2868|114.0979|113.4896|120.4056|114.4056|117.6014|116.7833|118.1819|117.3986|119.5805|118.021|118.2518|118.8672|120.049|121.6784|115.4056|117.3567|119.2308||116.7693|112.3847|114.7693|106.8532|105.4826|103.5035|101.7483|103.9301|105.2448|106.3567|107.5525|108.042|106.2658|104.8252|107.6924|110.3847|108.9371|109.7903|110.4896|116.7763|113.5175|118.8672|117.4826|121.6784|120.7693|118.8812|124.056|127.8322|126.3497|135.028|132.084|145.4476||||||144.7413|137.6784|134.6154|136.7483|135.049|139.1539|136.4196|136.3567|139.021|139.5805|143.2168|145.7903|144.5245|141.9581|141.6434|138.4616|142.2518|142.6434|149.7833|147.4616|150.3357|144.7553|149.8112|151.3078|144.4756|141.8742|139.8602|140.2378||139.1609|136.2938|137.5036|139.1679|134.9651|136.5945|137.021|136.3987|133.1119|131.7133|139.7273|136.9931|137.3427|132.3008|132.7973
06171|1076874|/equities/foxconn|CHINA_A50|11.09|11.63|11.74|11.74|11.86|11.92|11.6|11.74|11.79|11.87|11.72|11.74|11.52|11.62|11.65|11.68|11.6|11.52|11.38|11.5|11.3|11.21|11.13|11.46|11.42|11.48|11.49|11.6|11.65|11.62|11.82|11.86|11.87|11.88|12.17|12.12|11.74||||||11.84|11.8|11.81|11.9|12|11.99|11.68|||11.75|11.8|11.93|12.12|12.22|12.17|12.24|12.17|12.05|12.01|11.8|11.71|11.48|11.53|11.75|11.69|11.96|12.03|12.15|11.96|11.88|12.2|12.01|12.27|11.87|11.74|11.76|12.24|12.05|11.8|11.83|11.98|11.79|11.85|11.22|10.96|11.05|11.28|11.43|11.79|11.7|11.76|11.7|11.51|11.5|11.72|11.66|12.01|12.02|12|12.02|12.16|12.19|12.19|11.95|12.29|12.42|12.45|12.58|12.66|12.69|12.61|12.32|12.37|12.4|12.48|12.31|12.5|12.5||12.56|12.51|12.47|12.56|12.23|12.21|12.22|12.42|12.42|12.38|12.56|12.53|12.56|12.56|13.11|13.21|13.2|13.3|13.31|13.46|13.4|13.44|13.42|13.45|13.5|13.67|13.61||||14.65|14.65|14.43|14.34|14.21|14.15|14.43|14.33|14.65|14.35|14.29|14.54|14.59|14.06|14.05|14.29|14.34|14.19|14.33||14.37|14.41|14.3|13.74|14.07|13.8|13.9|13.66|13.56|13.48|13.52|13.57|13.45|13.34|13.48|13.69|13.72|13.98|13.68|13.76|13.5|13.8|13.56|13.9|13.84|13.77|14.05|13.81|13.85|14.25|13.89|14.12||||||13.51|13.3|13.15|13.51|13.2|13.67|13.93|14.05|14.4|14.61|14.95|15.02|14.69|15.09|15.15|15.35|15.86|15.26|15.57|15.15|14.48|14.3|14.1|13.86|13.79|13.96|13.8|13.7||13.67|13.49|13.32|13.42|13.35|13.63|13.31|13.58|13.6|13.63|13.53|13.56|13.36|13.52|13.38
06172|944220|/equities/gree-electric-a|CHINA_A50|34.77|35.3|35.61|35.9|35.5|35.85|35.69|36.23|36.78|36.23|35.58|36.23|34.73|35.5|36.01|36.01|36.3|36.29|36.36|36.92|36.32|36.49|36.47|38|39.28|40.05|40.1|38.58|39.1|38.2|39.05|38.98|39.03|39.22|39.52|39.99|38.88||||||39.29|38.82|38.1|37.83|38|37.96|37.57|||38.09|38.8|40.03|40.95|41.26|41.5|41.37|41.6|41.29|40.86|40.48|41.66|41.5|41.2|42.85|43|44.1|44.68|45|44|47.03|47.54|47.18|48.09|46.85|46.78|48.02|48.64|48.09|47.5|48.2|48.12|49.9|47.9|47.13|47.21|47.97|46.5|47.98|48.8|49.9|49.8|51.2|51.35|50.3|49.5|49.1|49.3|49.15|49.7|49.2|50.29|49.83|49.55|51|51.2|52.12|51.6|52.62|53.9|51.5|51.79|49.85|51.12|52.48|54.7|55.2|55.39|54.65||55.03|55.23|55.15|55.3|55.93|55.98|56.19|56.3|56.3|57.06|58|58.5|55.9|56.2|57.23|58.14|57.91|57.9|58.31|57.75|57|58.55|59.9|59.41|59.4|60.25|59.65||||60.25|59.51|58.5|58.5|59.97|59.3|59.71|59.5|60.81|60.9|61.7|61|59.51|60.4|61.55|62.09|61.65|61.99|62.45||62.98|62.69|62.29|62.48|61.94|62.6|60.86|61.4|60.85|60.05|62|62.92|60.65|59|58.47|58.59|58.3|58.39|56.63|58.42|58.06|59.79|60.66|60.89|59.05|59.1|57.83|57.51|58.09|60.1|60.4|61.05||||||59.05|59|59.17|58.5|58|59.98|56.45|56.51|57.23|58.64|59|59.8|60.23|61.3|60.88|62.79|63.72|63|62.72|65.02|64|62.1|64.13|64.96|64.06|66|62.36|61.8||60.88|60.8|60.62|59.22|59.98|60.79|59.9|60.6|61.11|61.63|61.17|61|62|63.8|63.5
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|15.83|16.1|16.17|16.64|16.95|17.1|17.44|17.19|17.2|17.74|17.85|17.02|16.68|16.71|16.96|16.77|17.61|17.44|16.9|16.48|16.12|15.57|15.33|15.32|15.51|16.31|15.76|16.39|16.49|15.06|14.28|14.47|14.92|15.28|15.15|15.39|14.41||||||14.55|14.2|14.27|13.8|13.49|13.31|13.5|||13.55|12.98|13.15|13.46|13.58|13.61|13.62|13.54|13.59|13.3|13.03|13.13|12.96|12.92|13.18|13.34|13.54|13.46|13.3|13|13.08|13|13.08|13.44|13.48|13.46|13.73|13.66|13.61|13.06|13.1|13.27|13.44|13.18|12.55|12.3|12.5|12.72|13|12.9|12.82|12.69|12.86|12.74|13.02|13.5|13.49|13.72|13.9|13.97|13.84|14.04|14.15|14.04|14.2|14.08|14.45|14.34|14.7|14.49|13.99|14.14|13.9|13.71|13.78|13.72|13.9|13.76|14.26||14.26|14.77|14.78|14.26|14.49|14.1|14.09|14.18|13.95|14.06|14.3|14.07|14|13.65|13.78|14.08|13.82|13.92|14|14.15|13.8|13.87|13.7|13.65|14.11|14.11|14.29||||14.43|14.28|14.24|14.54|15.08|15.09|15.47|15.68|15.78|15.65|15.53|15.79|16.2|16.16|16.1|16.41|16.69|16.74|16.99||16.92|16.91|17.02|17.16|17.16|17.29|17.21|16.91|17.23|17.13|17.24|17.36|17.33|17.21|17.3|17.31|17.34|18.28|18.1|18.4|18.21|18.3|18.13|18.23|18.24|17.92|18.3|18.25|18.75|18.42|17.58|17.81||||||17.4|17.2|17.17|16.69|17.1|16.95|17.08|16.95|17.47|17.99|18.2|17.97|18.11|18.3|18.21|18.22|18.59|18.5|18.53|18.38|18.62|18.2|19.02|19.34|19.41|19.97|19.42|18.4||18.13|18.15|18.34|18.3|18.69|18.48|18.4|18.8|18.76|19.02|18.95|19.19|19.51|18.63|19.12
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.69|16.85|17.11|17.3|17.28|17.22|16.95|17.11|17.15|17.35|17.38|17.35|16.95|17.07|17.08|16.91|16.96|17.17|17.16|17.5|17.43|17.46|17.69|17.96|18.26|18.09|18.08|18.03|18.1|17.59|17.8|17.7|17.64|17.61|18.57|18.66|18||||||18.14|18.33|18.28|18.43|18.74|18.36|18.3|||18.15|18.45|18.41|19|18.91|18.5|18.41|18.76|18.4|18.06|19.09|18.05|17.69|17.46|17.77|17.47|17.78|18.41|17.2|17.14|17|17.65|16.86|17|16.94|16.84|16.88|16.78|16.61|16.35|16.41|16.49|16.58|16.5|16.26|16.31|16.54|16.51|16.84|17.33|17.27|17.16|17.08|17|17.01|16.95|16.6|16.81|16.84|16.81|16.51|16.81|16.73|16.66|16.64|16.9|17.3|17.15|17.2|17.3|17.01|16.95|16.8|16.92|16.86|16.75|16.82|16.74|16.8||17.3|17.3|17.48|17.47|17.36|17.26|17.42|17.47|17.76|17.62|17.35|17.34|17.57|17.15|16.89|16.95|16.85|16.87|16.92|17.21|16.62|16.53|16.54|16.37|16.6|16.61|16.69||||16.82|15.92|15.62|15.72|15.98|16.01|16.12|16.12|16.26|15.98|15.94|16.09|16.06|16.15|16.29|16.4|16.42|16.43|16.38||16.39|16.28|16.35|16.43|16.45|16.45|16.3|16.33|16.28|16.15|16.15|16.23|16.22|16.15|16.14|16.17|16.05|16.19|16.34|16.55|16.27|16.5|16.36|16.58|16.74|16.68|16.82|16.72|16.77|16.92|16.46|16.5||||||16.41|16.25|16.18|16.24|16.42|16.46|16.52|16.49|16.7|16.73|16.85|17.16|17.3|17.65|17.63|17.56|17.48|17.34|17.38|17.7|17.98|17.28|17.75|17.78|17.72|17.74|17.53|17.6||17.21|17.06|17.05|17.22|17.05|17.3|17.28|17.91|17.83|17.9|17.65|17.74|17.74|17.8|18.06
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|47.2|48.6|49.66|48.99|50.55|50.47|50.19|51.15|51.56|52.43|52.75|52.4|52.06|52.21|50.6|51.77|50.5|50.99|51.37|53.02|51.96|52.07|52.7|53.5|54|55.6|55.5|54.5|55.06|54.61|55.91|56.29|56.01|56.28|57.14|57.2|56||||||55.2|54.3|53.83|52.36|51.81|53.09|54.27|||54.17|54.29|54|55.38|53.82|51.8|52.94|52.93|53.43|51|51.12|52.98|51.6|51.9|52.6|53.5|55.45|55|55.09|53.4|54.5|54.8|54.51|56.7|56.3|58.3|59.99|60.4|59.17|59.15|60.01|61.01|60.37|60.68|59.86|62.42|62.46|60|64.83|70|67.8|68.2|64.87|62.63|62.35|63.7|61.81|62.6|62.55|60.36|61|61.01|60.49|61|62.1|64|64.89|62.48|63.12|63.25|63.3|60.98|60|59.8|59.96|59.14|58.5|60.5|61.4||62|59.7|59.66|60.6|60.9|60.38|61.58|63.04|64.02|63.89|63.6|64.8|65.3|65|64.1|63.18|61.5|61.8|62.3|60.9|60.39|60.68|60.61|60|59.41|62.97|62.09||||63.6|63.6|62.5|63.3|63.26|63.08|62.66|62.37|61.22|59.6|56.45|54.72|54.79|53.66|55.5|57.5|55.26|56|57.09||56.77|55.92|55.35|53.88|54.02|50.89|51.08|52.05|53.1|52.68|53.51|54.57|53.3|53.95|54.01|56.9|54.81|54.46|55.65|59|56.98|58.82|59.45|58.3|57.7|55|57.18|58.98|58.55|61.4|60.6|66.01||||||62.5|60.84|59.62|60.82|61.01|64.48|63.66|63.59|63.6|67.5|65.15|66.73|66.81|64|60.63|59.71|59.82|58.21|57.58|59.12|60.8|59.04|58.01|58.2|56|55.5|49.5|48.1||46.1|46.31|47.14|46.33|47.38|46.05|44.4|44.98|45.49|44.7|45.74|46.35|46.3|44.48|45.12
06176|101084|/equities/icbc-ss|CHINA_A50|4.6|4.63|4.64|4.63|4.63|4.65|4.64|4.64|4.64|4.66|4.65|4.66|4.62|4.64|4.64|4.65|4.64|4.64|4.67|4.73|4.68|4.67|4.68|4.7|4.72|4.71|4.74|4.7|4.73|4.72|4.75|4.72|4.72|4.74|4.74|4.72|4.66||||||4.68|4.65|4.62|4.63|4.64|4.65|4.65|||4.68|4.68|4.7|4.76|4.78|4.75|4.76|4.74|4.73|4.7|4.69|4.68|4.61|4.59|4.63|4.61|4.62|4.64|4.63|4.64|4.64|4.66|4.61|4.61|4.61|4.63|4.63|4.57|4.55|4.52|4.55|4.55|4.58|4.59|4.58|4.62|4.67|4.61|4.66|4.69|4.71|4.7|4.72|4.71|4.73|4.75|4.71|4.75|4.77|4.87|4.89|4.94|4.95|4.96|5.23|5.21|5.17|5.18|5.18|5.23|5.19|5.14|5.16|5.16|5.17|5.17|5.17|5.16|5.18||5.2|5.19|5.19|5.17|5.18|5.16|5.19|5.18|5.21|5.25|5.26|5.26|5.25|5.19|5.17|5.21|5.2|5.25|5.27|5.26|5.24|5.25|5.22|5.24|5.21|5.12|5.11||||5.21|5.2|5.24|5.26|5.31|5.31|5.38|5.38|5.43|5.44|5.43|5.43|5.51|5.48|5.42|5.44|5.46|5.42|5.42||5.5|5.51|5.47|5.46|5.37|5.37|5.41|5.37|5.4|5.32|5.49|5.52|5.58|5.56|5.45|5.47|5.45|5.44|5.57|5.58|5.43|5.43|5.28|5.35|5.36|5.39|5.29|5.37|5.35|5.25|5.22|5.33||||||5.24|5.14|5.18|5.07|5.04|5.09|5.14|5.08|5.03|5.05|5.04|5.03|5.03|5.12|5.16|5.18|5.14|5.13|5.1|5.05|5.03|4.99|5|5|4.97|4.96|4.99|4.97||4.95|4.97|4.97|4.96|4.96|4.96|4.94|4.99|5.01|5.01|5|5.01|5.05|5.07|5.06
06177|101060|/equities/ind-bank|CHINA_A50|18.09|18.19|18.25|18.14|18.2|18.53|18.28|18.48|18.45|18.74|18.87|18.9|18.11|18.25|18.19|18.14|18.04|18.22|18.03|18.97|18.67|19.34|19.01|19.3|19.58|19.58|19.9|19.3|19.3|19.2|19.34|19.14|19.24|19.33|19.33|19|18.41||||||18.54|18.27|18.1|17.92|18.19|18.25|18|||18.6|18.75|19.08|20.09|19.74|19.26|19.31|19.83|19.42|19.35|19.35|19.27|18.41|18.15|18.14|18.1|18.35|18.58|18.29|18.25|18.68|19.1|18.43|18.62|18.77|18.62|18.72|18.68|18.19|17.58|17.32|17.36|17.7|17.72|17.55|17.85|18.48|18.09|18.77|19.62|19.92|19.7|20.06|20.28|20.44|20.67|19.81|20.39|20.55|20.6|20.68|21.54|21.45|21.06|20.94|21.09|20.83|19.9|19.54|20.72|20.49|20.26|20.06|19.99|20.1|20.7|20.9|20.85|21.35||22.05|22.09|22.1|22.29|22.39|22.13|22.42|22.63|22.9|23.22|23.06|23.43|23.35|21.63|21.37|21.64|21.39|22.5|22.78|22.87|22.71|22.51|22.31|21.9|22.68|22.49|21.55||||22.5|21.52|21.76|21.5|22.16|21.51|22.05|21.37|21|20.9|20.95|21.79|22.68|23.02|23.05|23.36|23.25|23.68|23.49||24.19|24.25|23.45|23.28|23.21|22.94|22.99|23.36|23.55|23.49|23.9|24.06|24.54|24.26|24|23.98|23.38|23.5|23.77|24.86|24.97|25.69|25.07|25.11|25|25.8|26.05|26.13|25.81|26.5|27.6|26.9||||||26.94|26.67|25.7|25.03|24.45|23.62|23.88|22.98|23.5|23.12|22.99|22.96|22.84|23.33|23.45|23.88|23.9|22.7|22.5|21.15|20.76|20.67|20.58|20.28|19.8|18.87|19.52|20.3||20.97|20.56|20.54|20.06|20.25|20|19.79|20.15|20.4|20.63|20.52|20.16|20.51|20.48|20.43
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.94|40.03|40.2|39.99|40|40.96|41.12|41.33|42.28|42.58|42.15|42.49|41.6|41|42.66|43.15|42.54|42.15|43.22|42.56|43.11|42.1|40.6|40.4|40.5|40|38.49|37.85|38.69|39|39.01|38.51|39.45|38.8|39.15|39.66|37.7||||||37.94|37.61|36.92|37.11|35.85|35.36|34.92|||34.9|34.99|35.23|35.79|36|36.11|36.26|36.37|36.53|36.52|35.76|36.38|34.21|34.2|33.5|33.11|33.85|33.31|33.25|33.29|33.11|33.78|34.03|35.01|35|34.91|35.41|36.2|36.18|35.2|34.34|34.7|35.49|34.3|33|32.6|32.58|30.9|33.03|33.98|34.9|34.78|35.2|34.9|34.82|35.5|35.3|35.17|34.7|34.5|34.13|35.07|34.71|34.98|36.23|36.7|36.83|37|37.33|37.55|37.19|37.28|37.02|37.27|37.41|38.08|38.1|37.83|37.88||38.69|39.99|37.93|37.71|38.13|39.32|39.55|39.99|41.02|40.32|40.85|41.05|41.48|39.22|38.79|40|38.9|39.07|39.6|39.2|39|38|38.15|37.55|38.6|39.73|40.66||||42|41.4|39.61|39.59|40.65|39.81|39.97|39.5|40.01|38.8|38.7|39.91|40.19|39.46|39.78|40.98|39.46|40.88|40.5||40.5|40.02|40.3|40.15|40.5|39.31|39|38.95|39.15|39.1|39.66|39.67|39.05|38.83|39.28|39.5|38.9|39|39.51|41.55|41|43.15|43|44.03|43.6|43|44.4|45.34|45.99|48.26|45.97|47.6||||||46.02|45.84|44.67|44.18|43.27|45.14|44.25|44.8|44.32|45.6|47.19|48.01|46.14|46.01|46.3|46.13|47.51|46.65|46.35|48.14|49.82|48.7|49|51.3|50.6|51.5|48.1|44.6||43.61|41.87|42.4|40.37|40.66|41.48|41.37|41.44|40.71|41.01|40.86|40.37|40.49|39.2|39.53
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|52.38|53.18|51.9|51.95|51.81|52.59|51.32|53.5|54.5|53.4|52.57|53.05|53.5|49.81|49.68|52|51.25|49.25|48.51|49.51|49.02|48.5|48.56|49.3|51.26|51|50.61|50.96|49|48.74|49.74|50.4|52.45|53.55|53.75|54.19|50.86||||||49.94|49.9|51.5|49.84|47.7|48|46.95|||45.83|45.9|46.68|46.77|47.45|47.4|47.72|48.08|48.1|46.19|45.32|46.6|45.4|45.45|45.82|45.5|47.01|47.21|46.91|47.55|50|54.66|54.82|56.2|56.53|55.56|56.53|57.2|57.09|54.5|55.5|56.34|57.6|55.11|53.98|54.58|57.6|53.97|59.21|61.3|61.19|62.96|64|60.85|59.84|60.27|59.8|61.7|63.12|63.5|61.02|62.46|62.29|62.6|66.66|69.03|68|68.25|68.61|68.06|67.67|69.99|70.57|69.51|71.2|71.5|70.84|71.88|72.96||73.1|71.01|69.2416|69.0416|68.75|68.3916|69.6083|72.925|71.9916|71.4166|72.4083|71.6333|72.5666|69.4583|68.2583|70.0416|70.975|71.4166|71.1666|70.3333|68.5916|68.85|69.6916|66.25|66.5833|68.4333|70.0833||||69.1666|69.1583|69.25|67.95|69.3166|69.0833|68.9|66.825|68.2416|67.25|68.625|70.4333|74.5416|74.4916|75.7083|77.5|75.25|76|77||78.3333|76.3333|77.675|75.3|76.0833|72.9916|71.4166|73.0416|72.55|73.375|73.3333|74.175|74.3333|75.4166|75.9416|78.75|78.325|78.325|77.4|83.925|82.1|83.4833|82.0833|83.5916|85.6666|82.5083|83.3333|84.1583|82.7833|88.6666|87.1416|92.8333||||||91|89.7916|89.425|86.625|86.6666|88.2833|86.425|85.3833|86.875|88.7916|89.75|92.125|93.9833|89.9666|88.3333|88.25|90.4166|90.8583|92.9166|93.8083|95.0083|92.7416|93.6|95.9333|95.7166|94.375|92.6666|93.325||93.7916|90.8166|93.1833|96.6666|90.6833|88.75|89.4916|89.8333|88.125|88.175|85|80.9|75.1|74.1833|74.6666
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1960|1964.83|1953|1900|1852|1849|1794.1899|1781.22|1805|1768|1773.6801|1778|1752.9301|1790.01|1819.98|1820|1804.21|1777.9399|1800|1796.7|1780|1825|1825.2|1852.3|1864.03|1880|1855|1841.1|1833|1800|1888|1890.1|1928.9301|1870|1866|1839.51|1822.42||||||1818.1801|1809|1848|1750|1628|1638|1658.83|||1620|1603|1650|1659|1665|1634.08|1626|1660|1661.03|1649|1610.02|1632.99|1559|1589.8|1605|1589|1664.99|1647.64|1575|1537.88|1555.17|1622.22|1624.66|1700|1696|1690|1732|1780.01|1700|1651|1689|1692.88|1734.0601|1730|1664|1725|1810.01|1703|1803|1879|1937.8199|1960|1989|1975|1955.89|1980|1955.02|1974|1968|1975.55|1964.52|2000.1|2010|1995|2000|2075|2059.97|2065|2108|2100|2049.96|2040.01|2080|2092|2085|2147|2155.6499|2192|2195.1001||2239|2195|2192|2260|2265|2215|2220|2250|2222|2215.5|2240.97|2211.02|2207.98|2085|2051|2055.0801|2074|2059|2065|2025.1|1982|1965.75|1949.08|1876|1900|1965|2000||||2026|2047.04|2010|2087.0801|2132|2055.97|2089.8999|2076|2071.1001|2055|2025.08|2030.9|2035|2020|2011|2042|2047.03|2104.0601|2161||2056|2021|2045.1|2040|2043.2|1985|1970.01|1981|1998.88|2000.1|2035|2035|2000|1974.9301|2050|2070|1975|1977|1955|2074.96|2000|2095|2040|2180|2179|2100|2209|2307.99|2265.1399|2455|2451.1599|2587.98||||||2485|2368.8|2337|2325|2191|2150|2112.22|2130|2101.1899|2080|2141.8899|2185|2083|2069|2048|2008|2073.1101|2061.0601|2115|2156|2164|2088|2090|2142|2097|2064.8|1990|1999.98||1941|1870|1873|1826.6|1802.99|1818|1897.99|1849.97|1840|1851.8101|1845.5|1830.5|1833.5|1827.77|1834.78
06181|944533|/equities/midea-group-a|CHINA_A50|67.99|69|70|70.15|69.94|69.73|70.22|71.83|72.25|73|72|71.88|69.19|68.69|70.35|70.63|70.31|70|70.03|72.81|71.27|67.43|66.5|69.06|71.75|73.99|69.97|68.28|70|69.31|71|71|71.03|72|71.11|72.7|70.2||||||70.27|69.95|68.07|67.19|66.5|66.76|67|||66.36|66.52|68.01|71|72.32|72.02|72.72|73|72.7|70.12|68.97|69.58|66.51|65.9|67.95|67.93|69.14|70.1|70.2|71.7|70.99|74.96|73.39|74.98|71.61|70.92|71.5|72.34|72.1|69.6|70|69.45|70.4|65.5|63.5|63.09|64.5|61.4|64.67|65.58|68.3|67.99|69.72|69.66|69.79|71.3|72|72.45|70.78|69.64|69.55|70|68.95|67.66|70.28|72.63|71.3|71.1|73.78|73.18|73.57|74.5|71.21|71.9|73.82|73.33|75.2|73.9|73.87||75.4|75.7|76.27|76.9|77.75|77.41|79.5|79.4|80.91|82.7|83.28|84.99|83.9|82.97|82.63|81.1|79|77.05|79.8|77|75.3|76.12|78.9|77.16|75.83|77.4|78.31||||84.7|82.06|81|79.97|84.24|80.42|79.62|80|81.08|80|80.3|80.13|78.97|78.95|80.3|82.98|82.51|84.38|87.16||85.5|82|82.8|81.86|81.96|81.1|81.07|81.5|83.38|84.99|85|84.98|82.01|82.41|84.81|85.97|84.58|84|84.65|88.5|87.57|92.22|92.73|94.87|93.4|92|94.9|96.1|89.05|97.28|95.01|107.12||||||102.92|97.59|97.26|96.98|96.29|99.5|97.4|96.33|95.35|96.53|97.09|101|101|100|97.24|96|99.69|99.39|99.03|103.6|105|100.31|103.2|104|102|103|98.07|98.9||96|95.5|95.76|93.48|92.67|92|89.98|88.33|89.72|89.11|88.7|86.11|84.92|85.88|85.9
06182|101073|/equities/new-cn-insuran|CHINA_A50|37.92|38.58|39.1|38.98|38.6|38.63|38.41|38.75|38.79|38.46|38.4|38.62|37.86|38.29|38.54|38.34|38.59|38.7|38.63|38.99|38.9|41.57|42.04|42.67|43.02|43.3|43.55|42.75|43.13|41.26|42.16|42|42.47|42.57|42.42|42.42|40.75||||||41.09|41.03|40.94|40.57|41.04|40.45|40.02|||41.07|41.21|41.66|42.85|43|43.05|42.85|43.05|42.98|42.4|42.8|42.36|40.62|39.82|40.69|40.05|40.17|40.4|40.12|40.19|40.5|41.1|39.8|40.36|40.04|39.94|40.5|40.4|39.9|38.8|39.1|40.28|40.51|40.51|40.11|40.41|41.07|41|41.88|43.8|44.44|44.06|44.38|44.28|44.28|45|43.99|44.58|44.31|44.9|44.48|46.17|46.43|45.7|44.55|45.65|46.09|45.51|46.4|47.11|46.38|46.94|46.63|46.2|46.45|46.56|47.3|47.41|47.6||48.95|49.46|49.25|49.45|49.78|49|49.26|50.54|50.63|51.54|51.65|51.52|52.14|50.43|49.91|51.06|50.65|51.28|49.92|50.65|47.6|47.5|48.41|47.88|47.7|48.18|48.37||||49.22|47.3|46.6|45.8|47.1|47.26|47.88|46.78|47.19|46.6|45.74|46.4|46.59|46.77|47.23|48.04|47.88|48.74|48.66||49|48.72|48.93|49.61|49.84|48.96|48.61|48.81|49.11|48.69|49.5|49.8|51.9|51.99|51.1|52|50.85|52.78|53.14|53.41|55.19|54.5|51.64|51.89|52.17|53.68|53.61|53.48|52.15|53.15|50.71|50.14||||||47.5|47.38|48.45|47.7|48.16|48|48.85|48.5|49.9|50.22|50.62|53.2|53.02|54.66|55.31|56.95|55.69|55.9|55|54.88|56.61|54.27|55.06|55.41|55.17|54.86|56.05|58||56.95|57|57.01|56.3|57.6|58.14|57.6|60.2|58.81|60.02|59.4|58.5|59.3|59.29|59.6
06183|101123|/equities/petrochina-ss|CHINA_A50|4.66|4.85|4.95|4.92|4.83|4.79|4.77|4.78|4.77|4.81|4.8|4.83|4.8|4.9|4.93|4.95|5.02|5.1|5.19|5.43|5.47|5.51|5.7|5.82|5.97|5.76|5.83|5.91|5.85|5.9|5.99|5.75|5.74|5.9|6.12|6.33|6.36||||||5.94|6.29|6.3|6.1|6.05|6.15|5.63|||5.78|6.15|5.62|5.53|5.26|5.24|5.16|5.1|5.02|5.03|5.02|4.92|4.96|4.84|4.78|4.67|4.61|4.54|4.49|4.39|4.43|4.5|4.51|4.59|4.54|4.6|4.61|4.57|4.53|4.51|4.57|4.57|4.58|4.6|4.65|4.64|4.67|4.65|4.65|4.71|4.74|4.75|4.7|4.65|4.81|4.82|4.8|4.95|4.93|5.05|5.02|5.05|5.11|5.24|5.21|5.35|5.31|5.25|5.22|5.48|5.4|5.38|5.38|5.2|5.2|5.15|5.25|5.33|5.21||4.93|4.85|4.76|4.73|4.73|4.71|4.76|4.73|4.63|4.66|4.67|4.67|4.71|4.67|4.71|4.62|4.71|4.85|4.71|4.68|4.64|4.69|4.56|4.55|4.47|4.38|4.28||||4.25|4.18|4.14|4.17|4.17|4.17|4.24|4.26|4.28|4.31|4.27|4.27|4.25|4.28|4.27|4.25|4.26|4.24|4.27||4.3|4.3|4.29|4.31|4.31|4.29|4.3|4.29|4.35|4.31|4.32|4.43|4.45|4.49|4.43|4.46|4.42|4.46|4.48|4.53|4.39|4.32|4.28|4.34|4.39|4.37|4.43|4.48|4.51|4.34|4.34|4.43||||||4.16|4.12|4.1|4.1|4.11|4.11|4.09|4.09|4.13|4.14|4.16|4.14|4.18|4.25|4.25|4.27|4.25|4.25|4.35|4.33|4.31|4.21|4.29|4.25|4.25|4.2|4.17|4.15||4.13|4.12|4.14|4.17|4.15|4.16|4.14|4.23|4.26|4.21|4.16|4.15|4.18|4.2|4.22
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.41|17.62|17.74|17.77|18.11|18.03|17.8|18.09|18.15|18.36|18.35|18.31|17.35|17.46|17.48|17.62|17.85|18.08|18.1|19.37|19.33|19.63|19.8|20|20.06|19.71|20.16|19.52|19.75|19.15|19.45|19|19.59|19.3|19.3|19|18.17||||||18.09|17.86|17.47|17.21|17.6|18.1|17.87|||18.9|19.3|19.31|20.18|20.36|18.89|19.11|19.24|18.6|17.93|18.5|18|17.48|17.72|18.21|18.56|19.2|19.42|19.35|19.5|19.97|20.48|19.67|19.85|20.09|19.78|19.79|19.99|19.09|17.91|17.55|17.7|18.04|17.99|17.64|17.92|17.91|17.85|18.87|19.96|20.38|20.45|20.58|21.1|21.36|21.41|20.72|21|21.15|21.5|21.3|22.78|22.68|22.08|21.69|22.72|22.81|22.36|22.58|23.36|23.08|23.03|22.85|22.38|22.6|23.13|23.02|23.22|23.35||24.31|24.66|24.43|24.15|24.48|23.99|23.72|23.89|24.2|24.33|24.68|24.91|24.64|23.54|23.48|23.88|23.41|23.82|23.85|23.15|23.14|23.52|23.29|23.62|24|23.67|23.1||||23.35|23.34|23.29|22.95|23.87|23.32|23.19|22.3|21.08|20.03|20.36|20.76|20.79|20.72|21.51|21.71|21.46|21.88|21.55||21.7|22.08|21.77|21.38|21.28|20.84|20.58|21.21|21.57|20.55|21.53|21.3|21.45|21.6|21.4|21.37|20.58|20.84|21.68|22.44|22.7|22.77|21.58|21.62|21.54|21.6|22.4|22.27|22.38|23.8|23.96|24||||||24.6|24.79|24.9|24.6|24.18|23.48|23.38|23|22.81|22.78|22.31|22.3|21.72|22.23|22.5|22.15|22.51|21.2|21|20.68|21|20.39|20|19.9|19.52|18.08|18.4|19.1||19.21|19|18.87|18.02|18.26|18.15|17.96|18.36|18.3|19|18.91|18.8|18.8|18.6|18.71
06185|101078|/equities/cn-ping-an|CHINA_A50|48.49|49.24|49.76|49.62|49.68|49.85|49.4|49.9|49.99|50.6|50.85|51.13|49.11|49.5|50.48|49.89|49.7|49.9|50|50.21|49|50.82|50.73|51.97|53.21|53.2|54.68|51.55|51.7|49.85|51.08|51.13|51.7|52.1|52.05|52.1|50.5||||||49.3|48.77|48.99|47.9|48.23|48.5|47.5|||49.4|49.32|49.5|51.44|51.48|51.35|51.4|52|51.62|51.69|51.56|51.01|49.78|50.2|52|51.05|51.5|51.92|52.3|53.01|53.11|55.59|54.02|54.69|54|54.28|55.73|55.73|54.85|53.2|53.45|53.51|54.3|53.88|53.5|53.13|53.65|52.7|54.5|57.09|58.5|57.85|58.15|58.79|59.88|59.69|58.29|59.65|59.4|60.31|60.48|62.37|62.69|62.42|61.99|64.03|64.26|64.2|65.35|66.68|66.03|65.84|64.75|64.5|64.49|66|67.01|67.01|69.01||70.01|70.27|70.3|70.27|70.6|70.4|70.9|71.38|71.69|72.65|72.8|72.36|73.09|70.09|70|71|70|70.7|70.68|70.4|69.4|69.49|70|69.85|70.18|70.75|71.2||||73.98|72.81|73|72.72|74.02|74.37|74.9|75.61|76.05|75.45|75.79|76.15|76.99|77.47|77.15|78.61|78.43|79.37|78.92||79.2|78.8|79.5|79.2|80|79.58|79.23|79.99|79.89|79.99|81.2|82.3|85|85.3|85.36|86.51|83.9|84.62|85.5|85.2|85.49|86|82.7|84.84|86|85.8|84.52|83.5|82.52|84.25|82|81.5||||||77.9|78.56|79.73|80|78|77.74|79.28|79.1|80.9|82.2|82.98|84.5|83.7|85|85.36|87.12|87.58|87|85.94|88.4|88.8|83.88|86.2|86.22|85.87|84.29|84.5|86.91||85.59|85.2|84.95|83.45|83.6|85.3|84.22|87.04|87|88.8|86.96|86.6|86.99|86.65|88.5
06186|100320|/equities/poly-real-esta|CHINA_A50|13.92|14.2|14.38|14.43|14.17|15.08|13.91|14.41|14.55|14.43|14.86|15|13.68|12.74|12.51|12.38|12.5|12.83|12.21|12.3|12.56|12.95|13.19|13.17|13.5|13.31|13.68|12.75|12.89|13.2|13.63|13.5|13.72|14.14|13.88|13.6|14.2||||||14|14|13.6|13.5|13.68|13.8|12.6|||12.29|12.79|12.89|13.12|12.5|12.1|11.92|12.1|12.07|12.19|12.3|12.25|11.28|10.85|11.1|11.37|11.49|11.87|11.95|12.05|11.93|12.1|12.08|11.79|11.49|12.38|12.3|11.99|11.61|10.66|10.32|10.2|10.09|10.13|9.95|9.86|10.17|10|10.4|10.99|11.24|11.21|11.4|11.36|11.78|11.74|11.76|12.05|12.04|12.28|12.07|12.18|12.23|11.87|12.09|12.48|12.07|12.04|12.13|12.47|12.42|12.4|12.32|12.52|12.74|12.85|12.86|12.6|13.06||13.05|13.15|13.13|13.15|13.33|13.38|13.45|13.36|13.55|13.59|13.8|13.73|13.47|13.07|13.23|13.48|13.51|13.73|13.65|13.58|13.45|13.39|13.71|13.64|13.88|13.91|13.93||||14.1|14.17|14.17|14|14.07|14.16|14.18|14.11|14.39|14.5|14.4|14.34|14.33|14.27|14|14.14|14.18|14.2|14.25||14.18|14.24|14.37|14.3|14.31|14.34|14.33|14.48|14.68|14.51|15.11|15.36|15.4|15|15.24|15.02|14.94|15.17|15.26|15.49|15.49|15.98|15.86|16.06|15.69|15.68|15.05|14.66|14.56|14.42|14.27|13.91||||||13.87|13.95|13.98|13.38|13.74|14.05|13.82|13.82|14.09|14.21|14.61|14.59|14.76|15.16|15.6|15.97|15.75|15.59|15.41|15.43|15.25|15.05|15.19|14.98|15.24|15.02|15.19|15.68||15.61|15.74|15.7|15.7|15.72|15.66|15.98|15.88|15.94|16.11|16.08|16.07|16.18|16.2|16.3
06187|100276|/equities/pudong-dev|CHINA_A50|8.57|8.61|8.68|8.61|8.61|8.63|8.56|8.61|8.67|8.7|8.66|8.64|8.48|8.53|8.5|8.48|8.51|8.53|8.59|8.71|8.69|8.96|8.99|9.01|9.06|9.03|9.07|9.05|9.03|9.03|9.06|9.05|9.07|9.14|9.12|9.12|9.05||||||9.03|9.01|8.98|9.02|9.04|9.1|9|||9.11|9.2|9.21|9.39|9.38|9.32|9.32|9.34|9.21|9.22|9.24|9.2|9.03|8.98|9.05|9.16|9.18|9.23|9.22|9.3|9.25|9.34|9.2|9.23|9.19|9.16|9.21|9.18|9.18|9.06|9.05|9.06|9.12|9.13|9.03|9.13|9.25|9.16|9.36|9.57|9.6|9.58|9.51|10.01|9.98|10.01|9.83|9.97|9.94|9.96|9.93|10.05|10.01|9.91|9.95|10.01|10.01|10|10.01|10.06|10.02|10|10.01|10.06|10.06|10.04|10.05|10.04|10.15||10.24|10.21|10.29|10.24|10.26|10.25|10.21|10.21|10.23|10.34|10.33|10.32|10.31|10.1|10.08|10.2|10.1|10.19|10.18|10.2|10.1|10.09|10.04|9.92|10.06|10.1|9.97||||10.28|10.28|10.33|10.33|10.45|10.42|10.6|10.47|10.55|10.55|10.45|10.58|10.82|10.74|10.58|10.64|10.63|10.74|10.76||10.94|10.99|11.01|10.65|10.6|10.68|10.72|10.77|10.76|10.62|11.01|10.97|11.1|11.05|10.88|10.89|10.8|10.76|10.78|10.98|10.87|10.8|10.45|10.61|10.59|10.72|10.66|10.81|10.71|10.92|10.83|10.8||||||10.67|10.7|10.71|10.28|10.21|10.19|10.35|9.94|9.69|9.73|9.67|9.69|9.77|9.96|9.99|10.13|10.07|9.92|9.98|9.83|9.75|9.7|9.83|9.83|9.83|9.62|9.68|9.64||9.51|9.52|9.59|9.55|9.56|9.55|9.6|9.75|9.7|9.74|9.64|9.72|9.73|9.75|9.84
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|62.73|64.04|65.6|65.44|66.6|68.11|66|63.27|64.5|62.5|62.29|61.8|60.3|60.35|60.67|62.81|64.61|65.19|65.5|64.56|64.6|63.12|62.5|62.43|62.86|62.09|63.97|63.25|65.19|64.53|65.4|67|68.9|67.88|68.75|69.52|66.21||||||66.6|66.4|68.62|67.96|65.4|67.35|62.28|||63.8|64.19|62.98|61.85|62.21|63.63|61.41|58.5|60|56|56.88|58.86|57.62|57.18|57.1|59|59.82|60|57|57.2|58|57.72|58.4|59.69|60.11|59.21|59.2|61.18|61.45|59.85|60|60.96|60.98|60.79|59.11|58.3|56.24|56.47|59.69|61.15|62.04|61.91|62.4|63.26|65.25|64.1|66|65|64.15|65.55|65.2|66.84|65|65.48|66.59|67.4|67.7|67.44|68.6|69.85|70.05|69.3|70.26|71.29|68.07|66.49|67.9|69.43|71.04||71.5|71.8|71.34|73.4|75.75|73.8|72.6|70.11|69|70.57|69.62|69.3|69.1|68.65|67|68.67|69.4|68.96|65.22|62.85|62.98|61.71|62.07|62.14|61.35|63.34|64.19||||64.45|65.75|64.5|65.2|65.54|64|63.8|64|64.97|63.66|64.66|64.71|65.19|66|68.88|72.72|81|82.3|83.5||82.12|81.11|83.5|82|82.98|83.01|81.02|84.01|85.16|84.63|89.88|93.06|91.99|90.49|92.1|93.58|91.85|92.23|91|97.6|96.03|100.96|100|106.29|104.5|101.7|105|109.28|106.9|115.82|116.44|123||||||117.1||||105.16|107.6|104.5|101|98.19|99|99.96|101|100.15|100.71|93.9|91.46|92.8|87.59|88|90|93.82|91.7|91.62|94.03|93.4|94.1|90.18|88.99||87.95|84.85|85.86|85.47|86.19|86.11|86.48|81.87|80.46|79.4|79.9|77.46|77.75|78.9|79.24
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.89|20.75|20.5|21|20.78|20.7|20.55|20.65|20.79|21|21.46|21.39|21.31|22|23|22.73|20.74|20.35|20.23|20.01|20.38|19.97|20.32|20.65|21.26|20.86|21.07|20.97|20.93|20.9|20.72|20.45|20.3|19.52|19.75|19.5|19.2||||||19.2|19.4|19.7|19.76|20.02|19.95|19.88|||20.1|20.24|20.38|20.78|20.85|21.6|20.94|20.72|20.45|19.5|19.75|19.66|19.18|19.3|19|18.66|18.56|18.66|18.49|18.38|18.64|18.68|18.65|19.16|19.1|19.5|19.01|19.12|19.12|18.95|19.06|18.98|18.73|18.82|18.34|18.46|19.18|19.78|19.94|20.7|20.47|20.52|20.41|20.48|20.5|20.65|20.75|21.66|21.73|22.04|21.18|21.47|20.9|20.95|20.88|21.21|22.03|21.77|22.5|22.59|22.05|22.16|22.11|21.34|21.6|20.22|20.42|20.83|20.1||19.95|20|20.1|20.02|20.1|20.19|20.32|20.35|20.27|20.39|20.43|20.23|20.22|20|20.19|20.5|20.57|20.34|20.53|20.37|20.13|20.4|20|20.11|19.99|20.3|20.06||||20.04|19.45|19.6|19.77|19.94|20|20.08|20.34|21.25|20.78|19.78|19.9|19.84|20.05|20.15|20.3|20.09|20|20||19.85|19.7|19.84|19.89|20.02|19.98|20.18|20.22|20.59|20.04|20.31|20.69|20.33|20.02|20.22|20.14|19.9|20.6|20.49|20.99|20.58|21|20.77|21.25|21.29|21.28|21.58|21.88|22.07|22.36|21.98|22.2||||||21.36|21.3|21.8|21.66|22|22.41|21.92|21.74|22.81|23|22.94|23.02|23.33|23.5|23.47|23.71|24.56|25.45|25.3|25.05|26.7|25.7|26|23.67|23.05|22.85|23.67|24||24.53|23.85|26.03|23.53|23.82|24.52|23.23|24.38|24.69|24.33|23.84|24.49|24.49|23.76|23.93
06190|100289|/equities/sh-intl-port|CHINA_A50|4.7|4.89|4.84|4.9|4.79|4.74|4.69|4.67|4.64|4.7|4.62|4.69|4.61|4.63|4.69|4.72|4.82|4.85|4.9|5.09|5.62|5.56|5.72|5.75|5.75|5.71|5.8|5.97|5.91|5.89|5.74|5.65|5.71|5.85|6.03|6.11|6.25||||||6.02|6.07|6.14|6.18|6.32|6.29|6.17|||6.21|6.25|6.13|6.23|6.01|6.19|6.23|5.99|5.88|5.81|5.94|5.82|5.61|5.54|5.25|5.23|5.28|5.19|5.11|5.09|5.11|5.2|4.99|5.08|5.07|5.07|5.06|5.09|5.13|4.98|5.05|5.03|5.05|5.03|4.94|4.93|4.98|4.95|5.1|5.2|5.21|5.25|5.21|5.18|5.1|5.32|5.18|5.22|5.17|5.3|5.3|5.33|5.26|5.02|4.8|4.8|4.78|4.78|4.78|4.79|4.75|4.67|4.64|4.62|4.63|4.62|4.65|4.61|4.7||4.74|4.69|4.73|4.73|4.75|4.99|4.73|4.71|4.69|4.76|4.8|4.76|4.85|4.77|4.79|4.75|4.77|4.81|4.78|4.79|4.8|4.8|4.76|4.71|4.72|4.71|4.65||||4.6|4.49|4.46|4.51|4.52|4.54|4.59|4.62|4.65|4.63|4.56|4.61|4.61|4.68|4.67|4.74|4.85|4.83|4.79||4.74|4.74|4.74|4.75|4.73|4.7|4.66|4.79|4.94|4.84|4.84|4.95|4.96|4.94|4.93|4.8|4.66|4.85|4.79|4.76|4.74|4.76|4.74|4.84|4.82|4.78|4.8|4.8|4.73|4.76|4.52|4.55||||||4.4|4.34|4.3|4.32|4.44|4.5|4.44|4.41|4.42|4.5|4.49|4.53|4.6|4.68|4.66|4.69|4.86|4.81|4.99|4.73|4.63|4.63|4.85|4.62|4.63|4.69|4.68|4.59||4.65|4.57|4.53|4.55|4.45|4.41|4.45|4.5|4.54|4.55|4.45|4.44|4.39|4.39|4.46
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|365.1|363.19|361.35|359.71|367.1|377.13|371|383.67|378.8|367.03|366.89|371.83|368|372.97|377.7|398|385.2|379.5|378.5|372.72|377.66|364.43|360|366|372.2|365.88|365.66|360|374.99|370.99|378.72|380.01|400.4|379.67|370|375|388.7||||||374.09|375.01|376.45|378|365.2|378.38|362.69|||331|328|337|336.4|333.7|334.2|333.33|348.51|354.05|326.42|324.41|331.97|323.8|318.9|327|322.56|330|312|309.74|285.11|319|348.68|348.11|367.9|365|376.24|384.3|409.5|389.99|384.08|381.2|385.1|389.99|406.49|394.49|426.22|424.34|394.78|406.1|427.35|450.5|460.01|453.48|462.01|434|456.28|456.99|448.69|463|445.14|441.8|459|440|456.83|450|490|478.01|484.99|475.01|469.6|459.8|466.54|477.1|452.2|452|456.82|445|472.15|470.34||486.77|478.84|481.94|485|485.01|475|481.01|492|484.4|487|487|485|484|474.44|482.01|482|470|469.5|473.31|456.01|447.95|446|436.78|427.97|426.01|448.85|455||||457.01|451.8|451|439.01|447|408.5|414.59|409.11|410.6|400|400.5|400.2|401.11|395|402.44|417.35|397|400.2|407.45||409.79|401.1|407|393.21|386|385.31|374|365.82|361.5|360.15|371.76|374|365.05|365|379|374|370.17|363|357.05|388.82|377|401.01|402.01|427|424.2|412.5|426.5|435|430.1|461.65|464.2|500.51||||||491.88|486.04|482.28|463|456.03|458.5|460.57|450.8|450|438.11|453.21|480|479|452|450|428|438.37|441.6|430|431.01|456.1|454.5|450|462.35|449.55|437|429|425.13||418.13|401.59|401|400|388|384.96|388|396|380|380.92|377.5|377.12|369|358.48|354.6
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|220.5|222.86|228|218|214.99|214|207.88|209.99|211.05|205.89|204.99|207.37|205.66|208.77|209.68|210|206.82|201.09|201.52|203.98|200|215.27|217|219.01|220.36|223|222.7|221|220.5|213|224.95|235.8|238|228.37|227|229.44|220.6||||||217|216.89|220.32|207.62|193.9|194.82|197|||196|196|203|207.72|212|207.33|207.73|212|210.5|204.5|199.8|207.94|201.7|206.5|208.5|207.16|217.37|210.88|208|206.39|211.52|228.9|228|239.41|240|237|245|245.97|231.26|224|225|229|237|229.1|215.37|235.06|245.44|231.18|247|268.66|278.86|282.51|282.29|279|275.8|280.85|275|273.9|270.97|270|269.45|285|280|279.85|284.17|294|296.75|296|306.48|300.01|291.05|288.5|299.3|298|293|295.31|291.11|299.26|301.52||303.06|297.01|297|313|316.36|312|311.84|315.7|316.3|315.3|320.12|318.17|320.5|306|300|305|304.7|298|298.01|288.22|277.96|274.19|274.2|262.22|270.58|280.01|282||||287|287.06|275|277|283|272.25|270.9|265|265|260|255.8|261.31|262.91|261.26|265.2|271|265|283.01|285.95||277.01|270|270.7|270.5|267|258|256.94|259.09|259.5|260.95|263|265|261.5|251.6|262.45|269.1|255.01|248|242|268|258|280|276|293.2|286|280.56|296.5|315|306|342|333.6|354.49||||||333|322|324|314.01|306|303.8|292|293.01|290|288.23|302.9|315.69|295.57|295.08|285.8|280|287|285|288|304|311.53|298.95|316.43|330.06|328.31|320.15|297.2|292||288.01|282.89|286.08|276|272.6|276|283|282.98|275.31|276.9|274.54|273|273.15|268.5|268.85
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|174.22|175.39|178|173.99|177.38|175.88|174|174.72|177.4|176.5|173.6|177.98|176|180|180|182.5|186.48|176|181.05|184.42|182.77|185.49|180|177.67|180.9|181.2|180.93|179|179.98|169.01|180.33|183.08|188.22|182.5|180.18|182.07|168||||||165.8|165|172.7|166|162.71|167.5|173.39|||173|168.5|172|171.5|171.02|166.5|168.02|172.8|170.99|165.8|168.64|171|166|169.39|170.34|168.29|172.79|171|169.73|160.11|165.9|169.62|165.58|172.5|171.39|171.5|173.51|177|171.3|168.52|171.35|168|174.5|172|160|168.68|176.21|174|181.06|192.83|200.78|208.38|208|205|209.01|210|193.9|191.82|193.93|185|195.19|200.31|206.5|201.7|200.43|205.55|207.1|205.79|213.84|213.33|202.6|194.82|199.34|196.01|197.36|204.01|203.89|201|206.5||219.95|227.44|217|232.12|231|222.5|222.94|231|216|218.12|219.2|215|211.58|207.06|197.5|186.56|182.23|184.15|188.6|185.38|186.97|181.5|184.07|184.91|183.45|184.01|192.3||||193.57|174.5|168.75|168.51|172|168.68|166.31|161.05|160|160|150.5|153.02|151.3|152.99|155.94|157.22|157.87|164.52|172.78||174|165|165|164|163.99|161.6|155.29|160.08|160.88|159.7|162.24|162.99|162|160.6|165.58|168.58|164.21|166|166.7|180.81|178|184|183.23|188.8|186.85|196|200|200.6|195|214|216|234.81||||||219.55|216.99|213.6|203.76|200.6|213|201.6|203.96|205.52|202|215.5|223.3|195|194.2|192|190.8|205|207.4|209.22|215.7|227.11|222|236.3|256.44|252.8|261|245|235.45||232|224.96|227.86|218.43|217.61|214.22|223.38|213.75|210.8|211.52|204.15|198.59|199.53|200|200.95
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|61.8|63.5|64.5|64.78|65.2|66.2|67.2|67|67.32|67.8|66|67|67.2|68.98|68.88|68.48|67.9||67.54|68|68.48|68.14|68.6|67.5|67.86|67.12|67.7|68.5|69.04|69.82|69.6|70.08|70.22|70.46|70.18|71|71.58|71|70|69.22|70.38|69.9|70.12|68.9|70.5|69.1|67.02|67.48|67.34|66.22|66.8|66.7|67.2|66.9|67.6|67.12|66.5|67.4|68.16|68.76|69.5|69.46|69.48|69.58|69.28|68.66|68.06|68.26|68.3|68.5|67.3|67.2|67.92|67.12|66.94|66.72|67|67.2|67.16|67.24|66.98|67.32|66.66|67.4|66.94|67.64|67.16|67.4|66.28|66.3|66.54|67.28|67.8|68|66.8|66.58|67.76|68.3|68.1|68.9|68.88|68.6|68.2|68.5|69.48|68.6|68.5|68.62|68.06|69.2|69.98|69.16|70.66|71.8|71.4|71.5|69.96|69.98|70.66|72.46|73.4|73.62|73.92|71.42|71.4|71.44|71.5|71.36|71.1|70.1|69.92|71.2|70.72|71.52|71.84|71.36|70.32|69.7|71|70.96|67.5|66.72|66|66.4|66.82|65.98|65.5|65.26|65.3|64.4||64.8|65.02|65.7|66.12|65.3|64.3|63.78|64.5|65.58|66.3|65.54|65.52|65.42|66.5|66.28|66.94|67.12|66.94|67.3|67.34|67.32|67.56|66.84|67.64|67.9|66.46|65.94|67.72|69.32|69.8|69.48|69.92|70.48|70.96|70.14|69.9|70.1|69.48|69.58||69.5|70.6|71.2|69.84|69.9|69.4|70.38|69.12||69.02|68.72|69.3|69.24|69.78|69.48|68.94|69.02|70.38|71.12|71.02|70.7|70.7|70.62|70.46|70.28|71|69.7|70.76|70.9|72.18|72.46|73.84|73.68|72.96|72.5|73|73.4|74.12|73.94|73.38|73.3||72.88|72|71.76|||70.76|69.84|69.24|69.34|69.5|68.62|67.98|70.82|71|71.5|70.1|70.8|71.88|71.96
06195|13678|/equities/afk-sistema_rts|MOEX|25.22|25.873|26.15|26.415|25.65|26.995|27.873|27.65|27.7|27.666|27.49|28.297|27.627|27.895|28.35|28.1|27.894||27.541|27.587|27.144|27.411|27.8|28|28.47|27.912|28.196|28.9|28.981|28.493|28.31|28.8|28.97|28.7|28.6|28.016|27.834|26.248|26.659|26.649|27.194|26.88|27.3|27.74|28.675|28.4|28.5|28.8|28.162|28.15|28.882|28.941|29.259|29.25|29.62|29.579|29.343|30.2|30.802|31.161|31|30.85|31.25|30.371|30.678|29.687|29.979|30.11|29.204|29.22|28.6|28.7|29.261|29.299|29.3|29.33|29.355|29.599|29.587|29.584|29.5|29.8|29.44|29.708|29.875|29.508|30.28|29.89|29.911|30.11|29.946|30|29.112|29.287|29.5|30.001|30.051|30.5|30.661|30.967|31.24|31.22|31.82|31.424|32.104|31.76|31.736|31.905|31.255|30.92|31.1|31.12|31.218|31.349|31.4|31.02|31.74|31.812|32.427|32.794|32.337|32.227|32.404|32.702|32.55|31.91|32.3|31.99|32.199|31.92|31.849|30.999|31.783|31.676|32.793|32.65|32.1|32.044|33.051|31.951|32.355|32.75|32.65|33.269|33.2|33.86|34.188|34.156|33.539|34.12||34.45|34.9|35.55|35.942|35.8|35.5|35.8|35.218|36.001|36.748|36.9|37.5|37|36.413|36.3|36.2|35.075|34.453|35.498|35.3|35.263|34.45|34.37|34.99|34.545|34.147|33.909|34.1|34.4|34.441|34.5|35.441|35.46|35.83|35.655|35.34|35.07|34.45|34.56||34.696|35.3|35.5|35|35.591|35.5|35.843|35.973||36.7|35.263|35.635|35.73|35.875|35.6|35|35.401|35.601|35.8|35.135|34.09|33.65|33.6|32.65|31.6|32.2|31.5|33|32.6|31.8|31.6|31.8|31.17|31.074|31.077|30.893|30.727|31.1|30.307|29.306|29.427||29.663|28.999|28.9|||28.992|29.02|28.45|28.46|28.9|28.632|27.8|28.421|28.84|29.05|28.307|27.32|27.8|28.5
06196|13720|/equities/transneft-p_rts|MOEX|1448|1444|1453|1473|1485|1502|1510|1506|1524|1512|1514|1496|1497|1508|1504|1507|1502||1528|1550|1522|1544|1528|1570|1566|1569|1581|1590|1580|1582|1594|1605|1608|1611|1595|1584|1585|1579|1616|1630|1612|1594|1612|1610|1634|1642|1653|1652|1637|1644|1660|1704|1680|1678|1676|1656|1648|1671|1689|1682|1614|1596|1606|1578|1580|1595|1586|1592|1598|1590|1605|1602|1582|1609|1622|1622|1612|1600|1608|1603|1580|1615|1604|1640|1632|1634|1638|1624|1618|1606|1576|1612|1600|1584|1573|1670|1695|1774|1786|1770|1733|1718|1744|1794|1780|1750|1732|1734|1712|1730|1730|1724|1719|1726|1722|1720|1732|1710|1690|1676|1624|1674|1544|1520|1490|1509|1464|1465|1440|1425|1418|1414|1418|1422|1415|1404|1398|1398|1410|1400|1393|1398|1390|1400|1396|1390|1398|1405|1422|1410||1418|1428|1433|1438|1450|1442|1430|1441|1451|1445|1456|1443|1468|1461|1472|1477|1488|1479|1487|1480|1490|1485|1509|1508|1499|1488|1482|1485|1465|1450|1455|1466|1474|1472|1468|1445|1438|1449|1465||1456|1458|1449|1436|1435|1432|1446|1449||1458|1452|1456|1458|1460|1464|1456|1444|1468|1466|1452|1446|1444|1431|1436|1436|1444|1454|1467|1454|1450|1442|1483|1484|1486|1478|1492|1462|1457|1445|1444|1433||1434|1412|1410|||1408|1413|1418|1401|1418|1402|1398|1400|1416|1413|1412|1416|1423|1436
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|122.98|123.75|127|131.24|124.46|130.5|135.5|132.19|133.38|131|131.3|134.63|131.86|129.87|132|128.5|129.95||131.04|129.91|125.3|129.4|129.94|130.84|128.82|128.18|131|131.37|132.75|128.99|129.9|138.01|139.9|143.2|142.77|139.12|133.8|131|134.99|136.36|138.95|133.45|134.59|136.5|140.6|140|140.7|142.5|139.5|140.89|140.61|147.03|147.07|149.44|151|149.89|146.72|147.5|147.95|146.1|145.5|143.12|145.12|145.35|140.71|134.5|134.47|133.71|133.85|133.81|132.5|135|132.75|133.85|133.28|134.89|138.05|137.8|138|138.48|138.1|139.09|138.36|135.9|130.65|131|134.74|132|129.9|130.7|129|131.5|130.35|129|127.21|129.49|133.95|135.4|136.45|133.3|131.2|128.13|124.35|120.9|125.01|126.12|125.8|125.37|134.13|133.37|132.58|133.1|134.4|139.99|137.4|130.73|134.54|138|137.67|139.98|135.44|135|129.4|128.97|124.81|120.73|120.16|121.02|118.7|117.16|114.32|113.42|113.9|114.8|114.52|115.58|114.86|115|116|113.4|114.35|113.79|114.2|115.4|116.39|113.72|113.55|111.12|108.66|109.32||108.11|110|110.52|114.01|113.01|109.81|111.13|107.31|107.82|106.78|106.97|101.99|103|102.05|100.94|104.78|105.09|104.68|105.23|105.79|104.65|106.29|108.46|108.51|107.74|107.04|105.2|104.21|105.07|105.9|106.66|106.49|108.2|108.45|106.44|107.28|106.5|108.4|107.3||104.63|103.48|103|100.9|100.39|98.86|98.7|97.23||97.69|97.5|100.73|101.46|104.4|105.5|104.45|103.8|105|103.11|102.4|103|103.45|102.76|100.98|100.1|100.9|99.82|104.25|100.4|104|105.01|106|103.75|104.05|104.2|104.27|105.86|107.5|105.22|104.9|101.59||99.98|98.48|99.18|||97.73|97.6|97|97.92|97.6|96.2|94.16|94.6|96|96.09|92.18|90.07|92.75|92.26
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|238|238.5|247.775|250.65|240.4|250.75|265|257.675|254.5|260.65|251.525|256.55|250.975|256.9|261.5|265.5|262.475||262.25|268.15|263.75|267.3|274.725|276.35|282.35|273.975|276.05|280.525|286|280.8|277.95|277.55|276.875|277.5|279.075|274.375|271.75|272.5|269.9|259.575|257.2|256|256.5|253.5|262.05|256.55|253.35|255.1|252.5|251.5|255|258.45|260.275|257.5|262.925|261.3|263.25|268.725|269.45|271.85|263.125|262.5|266.65|264.975|261.75|254.05|251.35|254.975|255.325|256.925|256.5|252.025|255.075|263.2|261.5|256.475|260.35|265.75|259.5|256.575|249|248.625|245.975|245.5|244.125|244.5|241.8|240.9|231.7|232.375|232.55|234.525|235.025|231.25|230.55|235.5|235.95|236.5|235.3|244.975|245.875|244|245.5|248.45|253.6|244.5|244.5|242.825|244|247.525|244.175|243.25|241.95|241.675|242.525|235.95|242.2|240.925|245.875|250|252.45|252.125|256|250.325|243.025|242|247.175|250.475|248|244.5|242|244.45|237.1|227.975|227.25|229.05|232.2|227.45|226|240.75|251.625|256.5|243.625|249.25|253.5|265|272.475|271|274.15|259.45||249.125|253.1|258.5|256.575|259|240.8|240|233.825|233.375|238|233.775|229.5|228.6|221.35|218.075|220.3|221.9|214.5|222.425|214.3|214.05|215|199.575|194.75|191.65|190.5|189.6|189.95|190.45|189.4|188.25|191.65|193.55|192.45|191.5|191.4|192.35|191.5|188.2||185.825|187.4|188.85|186.475|186.275|186.4|187.75|186||187.325|184.025|188.675|189.275|190.75|189.2|186.575|187|189.25|192|190.1|187.275|184.6|185.7|185.5|184|184.675|185|189|187.75|188|188.25|194.9|193.4|197.35|196.875|198.675|198.95|201|200.225|193.725|192.575||192.9|189.625|190.5|||189.45|190.9|191.5|189.2|190.75|186.475|184.5|189.8|190.75|191.75|189.125|188.525|190.75|190.375
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|132.54|135.48|136.42|136.4|136|140|140.9|139.44|140|143|143.76|143.4|143|144.3|140|138.96|138.5||135.96|137.88|137|136.34|134.26|134.8|135.12|134.68|134.06|135.5|134.62|135.48|135.98|138.26|137.52|137.2|136.7|135.88|135|131.76|130.86|130.82|130.92|130.44|129.3|129.7|130.6|130.9|130.5|131.66|130.2|130.78|130.82|133.2|132.2|133.5|135.48|131.92|132.1|133.9|135.98|137.36|137.88|138.6|137.88|138.3|139.5|139.8|138.88|139.72|139.76|137.4|137.38|138.32|138.8|138.5|137.58|139|139.44|138.72|136.7|137.34|135.6|136.54|136.12|136.4|138.12|140.04|137.36|137.92|137.92|138.08|139.14|139.4|139.8|140.88|140.98|143.48|144.82|144.8|145.5|146.94|143.7|142.7|146.26|151.4|152.1|151|151.8|151.64|150.74|151.5|149.6|149.08|149.64|150.28|151.4|149.9|148.82|148.6|149.76|151|151.26|152.1|152.7|152|153.02|155.5|155.82|155.66|153.6|152.48|151.84|152.5|152.06|154|151|148.92|148|148.88|151.28|149.56|151.3|151.26|150.6|151.3|155.9|154.22|155.92|153.5|151.94|149.66||150.52|155.54|160.7|156.98|151.42|151.54|153.66|155|153.88|156.38|154|155.92|150.76|149.8|144.76|146.04|144|142.7|138.72|141.18|142.22|143.5|139.78|137.9|137.8|138.44|136.42|136.76|138|135.14|135|134.44|136|137.62|138.52|139.88|139.9|136.76|142.02||142.14|145|143|143.2|143.84|139.5|140.4|143.98||145|142.16|144.88|143.64|145|144.2|143|145|142.6|142|140.72|140.62|140.4|140.98|139.16|142.48|140.72|139.86|143.12|141.9|142|140.98|137.12|135.1|133.04|130.92|131.48|131.52|131.82|133.98|134.08|136.48||136.5|136.9|135.7|||136.3|139.06|139.54|139.52|143.72|138|135.26|135|141|143.1|144.48|146.1|146.62|141.5
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1688|0.1729|0.1733|0.1752|0.1731|0.179|0.1818|0.1803|0.1814|0.1823|0.1813|0.1823|0.18|0.1839|0.1819|0.1806|0.1825||0.183|0.1876|0.1864|0.1883|0.1866|0.1898|0.1931|0.1934|0.1928|0.1955|0.197|0.1961|0.1985|0.1976|0.1964|0.194|0.1955|0.1933|0.192|0.1896|0.1884|0.1871|0.1852|0.185|0.1874|0.1853|0.1907|0.1897|0.1891|0.19|0.1903|0.1899|0.1898|0.1962|0.1952|0.1972|0.1979|0.1971|0.1967|0.199|0.1981|0.201|0.2025|0.1987|0.1961|0.1965|0.1984|0.1965|0.1968|0.198|0.1995|0.1958|0.1954|0.1941|0.1941|0.1953|0.195|0.1958|0.1964|0.1973|0.198|0.1973|0.1972|0.1989|0.1984|0.1994|0.2002|0.202|0.204|0.2072|0.2031|0.2034|0.2035|0.204|0.205|0.2049|0.2031|0.2073|0.2096|0.2134|0.2265|0.2282|0.2292|0.2281|0.2296|0.2247|0.2227|0.2225|0.2228|0.22|0.2192|0.2223|0.2219|0.2205|0.2218|0.222|0.2227|0.223|0.2217|0.2209|0.2224|0.2246|0.2231|0.2225|0.223|0.2232|0.2239|0.2214|0.2225|0.2214|0.2198|0.2194|0.2176|0.218|0.218|0.2218|0.2278|0.227|0.228|0.227|0.2252|0.226|0.2245|0.221|0.2224|0.222|0.2185|0.22|0.22|0.2183|0.2151|0.213||0.2145|0.2154|0.2155|0.2167|0.2157|0.214|0.2147|0.2122|0.2144|0.2133|0.213|0.21|0.215|0.2128|0.2114|0.2102|0.2128|0.2106|0.2129|0.215|0.2155|0.2175|0.2172|0.215|0.2146|0.2155|0.2163|0.2125|0.2136|0.2148|0.2116|0.2141|0.2129|0.2163|0.2116|0.2106|0.2105|0.21|0.212||0.2116|0.215|0.2145|0.213|0.215|0.2136|0.2137|0.216||0.2159|0.218|0.2197|0.222|0.22|0.219|0.2165|0.2161|0.2199|0.221|0.2175|0.218|0.217|0.2153|0.2148|0.2149|0.2148|0.2129|0.216|0.2162|0.217|0.2169|0.2221|0.2197|0.222|0.2198|0.2217|0.2223|0.2254|0.2294|0.2296|0.23||0.2293|0.2264|0.2235|||0.2237|0.2252|0.2158|0.2123|0.2151|0.2107|0.2088|0.211|0.2129|0.2129|0.2056|0.2061|0.2035|0.2025
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|335|325|340|343.87|316.09|334.99|348.47|350.05|336|341.48|333.8|347|346.94|349.99|351.06|353|352||350.56|359.24|350.2|351.1|360.98|363.29|365|359.99|361.4|368|367.99|364.98|365.01|368.4|366.4|365.24|367.27|369|371.5|382.18|395|378.02|364.67|358.45|363.25|354.05|359|347.95|343.6|342|338.4|328.7|329.72|338.72|342|339.39|333.1|328|327|326|328.49|329.93|319|312.7|313.59|306.6|305.83|301.7|295.8|296|298.7|299|294.7|293.8|293.46|299|295.13|291.47|292.7|290.3|288.97|288|282.25|285.26|287.33|287.88|286.75|287.88|285.02|283.97|277.88|280.18|277.37|283.2|283.5|277.5|276.78|277.11|279.22|284.58|282.89|297.75|295.51|293.5|296.45|293.89|292.08|286|285.59|281.85|277.27|276.12|277.22|277.8|278.2|277.89|273.5|269.78|271.54|270.9|272.9|279.92|277.56|276.58|275.49|275.98|275.35|274.01|271.99|272.31|264.05|261.97|261|263.79|261.98|260.52|262.31|258.58|260.04|260.8|263.9|256.1|250|248|242.3|242.01|240.24|242.35|243.49|237.9|234.21|232.2||230.11|234.07|232.55|233.41|233|231.29|230.68|230|231.56|234.5|235.49|230.1|230.58|223|220.98|224.2|224.84|222.31|226|227.92|227|228.4|226.4|228.95|226.79|225.7|224.2|222.35|221.2|225.14|222.75|230|233.85|237.3|234.98|232|232.89|231.87|227.5||222.01|221.9|224.2|220|219.33|220.56|223.47|224.42||226.46|224.01|229|232.32|230|228.49|220.6|223.49|227.98|229|223.04|220.68|218.7|215.42|215.6|214.7|216.7|215.99|219.49|216.52|216.9|216.5|224.38|223|227.65|225.55|227.5|226.15|229.29|229|225.17|217.12||215.5|213.2|212.71|||209.88|206.98|205.53|206.2|208.52|209|200.7|209.97|214|206.69|201|199.01|203.5|193.01
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|555.55|570|583.45|605.2|569|585|582|593|596.6|594|599.1|600.95|601.85|607.7|624.75|610|624.4||622|637|620|604|615|626.55|627.55|622.55|615|628.4|616|620|593.85|596.95|597|591.05|596.6|606|591|607.4|615|600|592|587.95|565.95|571.8|565.35|553.8|556.65|569|545|533.8|545|557|568|570.15|574.95|575|582.85|587|585.95|587.1|595.8|618|616.55|622|640|630.05|608|602.9|568.95|569.8|570.2|560.05|567.95|570.05|559|574|585.5|584.95|577|573|566.5|579.25|568.05|585|570.05|574.9|590|556.5|543.95|529.5|519.6|529.85|516.1|518|513.25|516.9|511|512.95|515.3|523.5|525|528|530|521|512.65|522.6|527.95|526|510.5|519|511.15|526|531.8|538|541|530|520|503.5|505|508.4|516.5|509|505.25|505|502|493.5|482.75|480|480.25|479.95|475.8|478|467.55|477|477.05|468.8|458|457|457.7|455.15|462.3|458|463.9|464.7|464.4|464.45|467.4|468.95|469.4|469.5||463|468|466.65|483|484|480.05|485|487|490.5|494.4|498.05|494|499|501.4|505.45|502.85|502.9|503.4|509.3|507.9|505.8|505.9|505|509|509|511|510|505.85|505|503|504|513|512.95|515|501|501.15|502|509.5|506||507.4|504.65|506.9|510|501.05|493.05|499.35|493||504.55|498.45|501|504.7|502.75|509.4|504.85|511.4|517.3|518.5|513.15|509.4|510.6|513|512.2|513|512.85|511.55|527|530.8|536|540|529.9|511.6|518.9|503.9|494.05|488.9|487.55|488.4|479.9|467||464.5|460.8|457|||453|447|443.7|440.05|445.95|440.45|440.65|445.95|448.5|446|443.1|446|449.65|444.45
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|738|735|744|741.6|725.6|738.8|728|729|737.6|742.8|745.6|746.2|747.4|751.4|756.6|761.2|760.6||756.8|759.8|749.4|755.2|759.8|762.6|762.6|760.6|757.8|756.6|762|765.2|772.6|770|763.4|760.2|758.2|763.8|757.6|756.4|755|748.8|760.4|757|756|749.2|758.4|774|759|760.6|752|750|770.4|771|772.8|767.8|765|772.4|770.6|767.8|772.8|776.2|776.4|775|773.8|784.8|802|808|798.2|798.8|780.6|777|777.4|768|763.2|770.2|766.8|760.8|767.2|775|768.4|769|760|762|766.8|772|772|771|779.4|768.4|761.6|754|759|759.8|748.8|757|745.2|767|771|777.2|774.2|767|771.8|775.6|775|770.8|776|778|779.4|777.6|776|778.6|776.4|769.6|777.4|783.4|781|759.6|760.8|760.8|763.2|766|773|776|781.6|790.2|809.8|794.6|775.6|778.4|782.8|777.6|761.4|754|750.8|752|760|756|749|760|765|753|754.6|762.2|768|780|786.8|794.6|825.4|823.8|825|818.8||828.4|845|852|857.8|858.4|860|855.6|855|855.2|860|858.8|842.4|850|851|830|845.8|845|841|863|853|841.8|830|824|827.8|844.4|820|805.4|817|840|840|847|847|854.6|854.2|863|863|862|865|866.8||863.6|861.2|852|853.6|869|911.8|931|940.2||920|913.6|921|930.2|934.4|928|935.4|926.2|938.2|943.2|946|959.6|954.6|949.8|949|951|943.2|931|940.2|945.6|935|921|922.4|925.6|910.4|906.4|911|904.8|900.2|914|900.4|905||902.8|894.8|871|||871.2|864.8|857.8|856.2|862.6|870.8|861.6|852.6|865.6|880.2|886.8|875|878|884.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4040|4000|4151|4170|4300|4500|4560|4520|4790|4689|4288|4116|4054|4091|3866|3779|3843||3870|3870|3830|3930|4020|4060|4140|4098|4040|3900|3990|3820|3964|3900|3981|4048|3990|4000|3981|3890|3748|3600|3627|3562|3558|3637|3692|3710|3767|3780|3710|3800|3761|3931|4000|3864|3935|3918|3923|3932|3991|4063|4021|4160|4079|3930|4086|3970|3897|3927|3963|3810|3736|3819|3512|3820|3706|3660|3621|3610|3720|3470|3231|3157|3051|3071|3130|3124|3199|3260|3137.5|3200|3429|3295|3164.5|3188|3200|3269.5|3032.5|3295|3399.5|3422|3367|3409.5|3354.5|3192.5|3125|3162|3025.5|3057.5|2901.5|2861|2779.5|2774|2836|2835.5|2828|2791|2719|2705|2723.5|2747.5|2713|2682|2647.5|2640|2723|2710|2747|2850|3019.5|3078.5|3028|3008|3011.5|3028|3015|2977.5|2965|2848|2891.5|2879|2949.5|2868.5|2878|2850|2930.5|3099|3089|3091|3150.5|3020||3089|3192|3010.3999|2897.6001|2703.3999|2713.2|2896.6001|2829.3999|2892.6001|2767|2845.6001|2770.6001|2795.2|2748.8|2614.2|2699.8|2754.6001|2775.2|2678.8|2644.8|2630|2619.6001|2599.8|2570.2|2599.3999|2564.6001|2622|2725.3999|2740|2730|2680|2479|2478|2680|2550|2477|2382.2|2312|2498||2697.6001|2699|2580|2540|2610|2596|2437|2350.2||2350|2324.8|2370.3999|2339.8|2330|2310|2360|2390.3999|2415|2520|2402.2|2403.2|2399.6001|2291.3999|2389.6001|2301.6001|2346.6001|2274.3999|2265.2|2300|2200|2189|2130.2|2122|2109.8|2108|2122.2|2022.2|2098.8|2126|2165.3999|2195||2239.8|2202.2|2300|||2299.6001|2399.6001|2330|2300.2|2337.8|2309.8|2150.3999|2000.4|2100.6001|2150.8|2120.2|2055.2|2084.6001|2039
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.351|4.449|4.533|4.4695|4.349|4.501|4.6115|4.7|4.7625|4.75|4.751|4.765|4.6895|4.8295|4.7255|4.7445|4.75||4.733|4.83|4.761|4.8585|4.8945|4.9685|5|4.96|4.96|5.09|5.035|5.0515|5.0745|5.14|4.9885|4.979|4.9515|5.02|5.046|4.944|5.0005|4.7695|4.777|4.648|4.6825|4.4205|4.5745|4.6|4.6155|4.6395|4.53|4.526|4.616|4.65|4.675|4.6715|4.74|4.7745|4.74|4.8665|4.7095|4.8115|4.8|4.762|4.774|4.61|4.672|4.54|4.463|4.47|4.36|4.33|4.1995|4.1915|4.251|4.272|4.29|4.304|4.3|4.359|4.3095|4.296|4.32|4.385|4.384|4.413|4.378|4.387|4.401|4.4|4.35|4.397|4.398|4.41|4.37|4.42|4.4215|4.58|4.6165|4.6435|4.673|4.714|4.7065|4.684|4.7025|4.689|4.8|4.701|4.67|4.6975|4.77|4.7965|4.848|4.838|4.831|4.873|4.85|4.91|4.965|4.95|5.0035|5.05|5.043|5.01|4.99|5.009|5.01|5.036|5.008|5.17|5.1675|5.07|5.056|5.0585|5.01|5.005|5.0195|5.0255|5.0435|5.0985|5.1075|5.088|5.0565|5.08|5.0205|5.1005|5.062|5.12|5.066|5.0475|4.9775|4.9475||4.962|5.025|5.1|5.185|5.081|5.016|5.0005|4.915|4.9385|4.958|4.952|4.962|5.015|5.0035|4.926|4.999|5.02|5.0115|5.065|5.101|5.103|5.132|5.09|5.08|5.0435|5.0575|5.042|5.028|5.061|5.094|5.0945|5.178|5.218|5.173|5.06|5.0515|5.0505|5.0315|5.033||5.06|5.094|5.0925|5.0845|5.1655|5.1175|5.1505|5.1745||5.2195|5.2|5.281|5.2825|5.29|5.297|5.3095|5.3275|5.394|5.3785|5.325|5.3105|5.296|5.3285|5.3415|5.2715|5.3945|5.4325|5.5555|5.4765|5.359|5.325|5.41|5.405|5.434|5.419|5.419|5.388|5.5|5.4605|5.406|5.43||5.4855|5.3505|5.3495|||5.35|5.32|5.309|5.28|5.297|5.1905|5.1505|5.2|5.248|5.2995|5.2295|5.247|5.3305|5.3935
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6510|6462|6814.5|6850.5|6551|6690|6897|6832|6945|6956|6852|7061.5|7158|7209|7200|7240|7132||7190|7304|7265|7260|7286|7405|7449|7239|7213|7400|7363|7336|7320|7252|7285.5|7333|7210|7299.5|7205|7132|7410|7160|7000|6866|7010|6929|7015|6900|6800|6750|6652.5|6579|6540|6670.5|6693|6600|6441|6321|6300|6330|6282|6335|6327|6364|6330|6300|6438|6445|6373|6420|6462|6500|6394|6315|6401|6605|6475|6400|6490|6450|6438|6324.5|6198|6319|6215|6310|6302|6308.5|6395|6445|6346|6375|6371|6467.5|6401.5|6291|6270|6303.5|6397|6550|6631|6625|6650|6668|6740|6825|6870|6878|6827|6770|6686|6730.5|6810|6712|6632.5|6733|6737.5|6645|6640|6570|6524|6530|6528|6570|6575.5|6525|6530|6489.5|6472|6460|6222|6021|5957|6012|6000|5923|5835|5831.5|5719|5855|5969|6000|6020|6052.5|6100|6028|6093.5|6097|6104|6122|6010|5824||5917.5|5931|5906|5917|5952|6020|5945|5882|6021.5|6059|6089|6088.5|6080|6003.5|5900|6001|5990|5893.5|6008|6095|6120.5|6152.5|6172.5|6268|6233|6200|6155|5999.5|6088|6063|6073|6369|6450|6451|6381|6310.5|6150|6276|6200||5852|5719|5682|5610|5623|5707|5804.5|5751||5650.5|5576|5761|5865|5918|5820|5624.5|5581|5699.5|5780.5|5750|5742|5565|5554|5427.5|5420|5552|5467|5619.5|5681|5755|5701|5884.5|5907|5913|5865|5882.5|5750|5750|5616|5510|5450||5375|5214.5|5238.5|||5149.5|5115.5|5114|5114.5|5128.5|5070|5040.5|5061.5|5173|5180|5299.5|5306.5|5420|5298.5
06207|13693|/equities/magnit_rts|MOEX|5830.5|5960|5948|5924.5|5740|6014|5945.5|6405|6557|6500|6592.5|6795|6619.5|6731|6879|6800|6704||6664|6560|6525|6620|6668|6576|6469|6315.5|6158|6296.5|6361.5|6283.5|6270.5|6351|6416.5|6493.5|6320.5|6325|6350|6260|6289|5980|6000|6014.5|6069|5906|5980|5972|5941|5648|5623.5|5650.5|5719|5700|5503.5|5362|5445|5300|5340|5453|5330|5442.5|5499.5|5575|5550|5540|5600|5601|5628.5|5581|5638|5559|5561.5|5574|5555|5532.5|5466|5463.5|5545|5490|5468|5468|5452|5496|5415|5398|5358|5361|5340|5307.5|5207|5225|5119|5136.5|5151|5110|5112|5204|5311.5|5380|5424|5368.5|5334.5|5352|5311.5|5264.5|5230|5264|5282.5|5284.5|5352|5284.5|5314.5|5329.5|5323|5608|5675|5591|5555.5|5464|5460|5455|5394|5384.5|5397|5403|5430.5|5445|5476.5|5470|5491|5480|5419.5|5378|5330.5|5330.5|5280|5317|5157|5241.5|5260.5|5165|5155|5122|5093|5145|5091.5|5129|5161|5211|5207|5135||5116.5|5228.5|5251.5|5290|5305|5153|5129.5|5080|5102.5|5121.5|5135|5074|5137|5180.5|5138.5|5101|5080.5|5103|5259|5290.5|5306|5357|5282|5330.5|5314.5|5300.5|5371|5320.5|5400|5435|5377|5287|5195|5207.5|5148.5|5097|5089.5|4980|5024.5||4983|5037.5|5079.5|4965|4958|4900|4998|5094||5162|5155.5|5242.5|5300|5285|5186.5|5100|5175|5295.5|5110|5012.5|5080|5060|5014|4950|4942|5031|5050|5180|5147|4983|5045|5173.5|5188.5|5232|5210|5374|5403|5450.5|5485|5461|5535.5||5560|5749|5700|||5670|5613.5|5490|5420|5361.5|5332|5338|5440|5405.5|5439|5492.5|5524|5391|5357
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1218|1268.6|1290.2|1305|1280|1329.2|1390|1381.6|1389.4|1394|1403|1395|1389.4|1408.8|1428.8|1442|1455.6||1443.8|1465.6|1473|1504.2|1539|1515.4|1559|1539|1600|1609|1573.2|1571.6|1498.6|1470|1475|1457|1456.6|1468.6|1495.6|1458.2|1466|1461.8|1482|1487.4|1503.2|1499|1495|1525.4|1513|1541.8|1537|1527.6|1570.2|1572|1561.4|1575|1590|1538|1520.8|1525.8|1544.6|1543.6|1541|1542.2|1509.2|1486.6|1437|1430.4|1432.2|1436|1437|1431|1443|1485.8|1482|1492.8|1485|1515|1536.6|1549.6|1518.6|1510|1505|1509.4|1495|1481.4|1506.4|1515|1517.6|1555|1519.2|1544|1532.2|1549.8|1553|1540.2|1534.8|1561|1595|1605.4|1648.6|1617|1616|1626.2|1648|1650.4|1660|1661.2|1670|1658.8|1609.8|1630|1612.2|1594|1600|1602.4|1621.2|1630.8|1638|1603|1616|1638|1640.8|1667|1675|1670|1663|1670|1673.8|1685.4|1694|1680.4|1680|1670|1630.4|1575|1565|1528|1512.6|1517|1550|1520.2|1532.8|1510.6|1553|1588|1615|1640|1645|1665|1669|1690.2||1710|1725|1729|1732|1739.6|1730.2|1698|1714.2|1743.2|1745.2|1769|1804.8|1787.2|1750.4|1717|1759.8|1749.8|1772|1788|1770|1760|1740.6|1750.8|1761.6|1739.8|1713|1745|1750.4|1790.6|1793.6|1809.4|1819.6|1812|1839|1825|1862|1856|1884|1902||1954.8|2018|2011|2007.2|2017|2008|2043.8|2003||2020|1997.4|2015|2040|2027|2004.8|2025|2020|2026|2030|2042|2035|2017|2000|1976|1961.6|1975|1988|1986|1959.2|1952|1950|1961.6|1935.4|1965|1965|1979.8|2012|2033|2064.8|2016|2013||2040|1989|1990|||1976.2|2008|2035|1985.2|1975|1980|2020|2012|2049.6001|2074|2082|2094.8|2114.3999|2113.8
06209|13690|/equities/mmk_rts|MOEX|62|61.5|62.81|63.425|62.205|64.2|65.485|62.24|61.8|63.01|63.47|63.85|64.02|64.6|64.59|63.62|65||65.21|67.2|66.3|65.87|67.305|68.685|68|71.245|70.125|69.01|70.145|70.28|68.5|70.01|70.195|71.7|72.21|71.665|69.59|69.8|67.5|67.14|69.66|68.1|69.685|70.64|72.59|73.875|73|78.39|75.2|72.63|73.615|75.79|76.65|75.965|78.005|78.6|75.99|77.48|79.185|79.445|76.555|76.93|76.05|73.96|71.7|71.43|71.52|71.8|69.85|69|68.945|66.64|66.49|67.3|68|68.3|68.9|68.99|69.21|67.7|68.13|70.24|69.98|69.23|69.25|68.915|69.25|68.85|68.61|67|66.2|65.53|64.52|63.2|62.49|61.99|63|62.055|63.045|61.1|61.235|58.7|58.96|57.81|59|59.705|60|60.605|58.915|60.19|59.92|61.17|63.795|62.84|63.87|63.01|63.535|64.44|64.565|67.65|68.13|67.685|66|64.47|64.9|64.44|64.98|65.85|64.14|63.29|62.545|63.58|64.15|65.385|65.24|65.5|65.45|62.47|63.815|63.275|63.965|63.5|63.275|63.8|64|65.5|65.18|65.585|65.13|65.195||66.475|66.945|65.3|69.345|70.51|69.665|68.47|67.17|68.78|69.15|65.79|64.4|65.5|65.04|61.95|62.005|61.9|60|60.175|59.5|59.605|61.3|58.7|57.515|55.995|54|53.595|53.08|53.65|54.54|53.945|54.25|55.225|55.795|55.95|55.295|53.925|53.265|54.735||54.51|56.2|55.11|55|54.5|52.55|52.505|52.92||52.435|50.905|52.175|52.5|52|52.215|51.495|51.83|51.86|52.35|52.28|53.18|53.49|53|53.7|52.155|51.77|52.865|54.585|54.26|55.275|55.79|57.195|57.5|57.01|56.125|57.115|54.59|55.5|57.775|57.7|56.85||57|57.155|56|||57.12|58.29|58.005|56.315|54.8|53.5|51.49|52.2|52.8|53.2|51.9|50.7|48.86|48.42
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|151.89|153.3|154.48|160.1|154|161.5|165.88|168.49|169.4|172.18|169.27|171.49|170.26|173.28|173.42|172.97|174.68||173.17|175.28|173.15|176.14|173.02|173|175|170.55|170.6|173.49|180.52|185.9|186.3|181.7|181.99|182.56|176.7|174.45|177.51|173.89|173.15|168.27|170.5|173.4|172.9|173.17|177.71|180.39|179.96|179.84|182.34|180.3|181.57|180.65|185|181.3|184.9|186.15|182.84|182.95|187|185.12|186.68|191.4|187.3|184.99|182.9|181.85|180.1|179.5|179.79|181.89|181.9|180.99|182|181.49|175.11|174.52|177.4|176.22|175.98|174.8|174.78|175.99|174.4|174.16|174.33|173.01|173.9|172|171.64|170.95|169.49|171|167|167.81|164.7|168.99|170.89|172.3|171.49|172.4|171.9|172.96|171|172.2|173.29|171.29|171.1|171.2|170.6|173.51|172.8|174.9|175.3|176.89|178.2|176.63|179|175.3|176.11|175.03|175|176|176|175.75|175.84|172.92|170.75|171.5|170.4|169.45|168.5|168|170.25|170.1|170.25|169.28|170.97|172.45|174|176.89|175.75|180.44|180|190.97|185.2|187.37|189.01|183.52|180.95|178.99||177.99|176.4|177.81|173.5|171.87|170|170.99|170.88|173.99|173.02|171.95|172.87|174|171.8|171.05|172.41|172.16|170.08|169.59|169|171.1|174.22|171.2|169.24|169.8|168.65|167.01|165.9|167.55|168.17|168.36|167.94|166.6|168.1|168.23|169.22|169.03|168.2|166.59||170.9|170|174.55|177.05|174.1|171.8|172.83|169||165.55|160.9|164.6|162.88|165.5|163.52|160.13|161|165.01|161.99|158.81|158.93|159.09|159|157.73|158.45|160.4|159.11|163.15|162.85|159|158.6|164.76|167|160.6|160.1|159.5|159.74|158.5|159.75|160.18|161.5||161.6|159.11|159.5|||159.12|159|161|161.99|161.9|161.42|157.07|159.69|163|163.9|165.7|162.72|169|165.35
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.611|6.614|6.765|6.753|6.609|6.823|6.959|6.99|6.969|7.05|7.049|7.173|7.164|7.245|7.323|7.319|7.302||7.312|7.299|7.155|7.19|7.226|7.2|7.115|7.11|7.115|7.191|7.198|7.174|7.187|7.23|7.214|7.264|7.235|7.236|7.194|7.158|7.234|7.209|7.165|7.17|7.12|7.197|7.198|7.109|7.125|7.083|7.064|7.067|7.081|7.119|7.16|7.139|7.105|7.022|7.053|7.059|7.03|7.082|7.026|7.074|7.049|6.938|6.859|6.855|6.803|6.851|6.868|6.912|6.743|6.768|6.845|6.897|6.875|6.849|6.861|6.836|6.8|6.734|6.696|6.75|6.685|6.659|6.617|6.6|6.671|6.655|6.639|6.647|6.655|6.627|6.527|6.498|6.432|6.48|6.468|6.525|6.621|6.653|6.611|6.588|6.606|6.621|6.603|6.54|6.558|6.518|6.482|6.481|6.458|6.445|6.49|6.492|6.447|6.424|6.495|6.51|6.52|6.587|6.564|6.539|6.554|6.605|6.711|6.663|6.649|6.693|6.729|6.83|6.677|6.65|6.635|6.594|6.56|6.525|6.52|6.483|6.499|6.465|6.402|6.348|6.561|6.628|6.618|6.781|6.657|6.72|6.811|6.79||6.835|6.863|6.92|6.939|6.938|6.984|6.989|7.007|7.087|7.167|7.108|7.088|7.01|6.993|6.892|6.895|6.88|6.864|7.013|7.127|7.086|7.108|7.194|7.22|7.107|7.049|7.045|6.988|7.025|7.083|6.92|6.72|6.819|6.89|6.901|6.98|6.989|6.957|6.921||6.848|6.912|6.883|6.753|6.699|6.795|6.733|6.52||6.483|6.402|6.475|6.539|6.51|6.42|6.438|6.436|6.434|6.454|6.373|6.324|6.267|6.291|6.198|6.158|6.188|6.266|6.35|6.341|6.293|6.336|6.4|6.38|6.407|6.371|6.389|6.35|6.36|6.378|6.327|6.22||6.218|6.193|6.149|||6.149|6.149|6.079|6.021|6.047|5.969|5.949|6.045|6.083|6.018|5.954|5.986|6.04|6.143
06212|13691|/equities/mts_rts|MOEX|301|304.5|305.75|308.45|305.05|309.2|314.75|312.4|318|318|318|316.5|316.9|316.4|313.55|313.5|313.6||313.6|313.15|311.35|311.95|312.85|313.95|316.3|316.25|316.85|318.85|319.1|319.8|319|319.9|317.3|318.05|319.25|319.8|329|327.5|327.5|327.35|328|329.6|330.05|330|331.5|332|326.55|328.85|329.75|329|329.65|329.65|329.65|332.65|334.15|331.4|329.1|329.35|329.2|328|329.5|328.1|330.75|330.3|330.3|329.35|331.15|330.3|329.85|327.05|325.45|323.7|322.8|321.7|318.9|318.65|320|318.8|317.1|316.95|316.4|316.85|316.9|317|317|316.85|318|318.8|316.85|319.65|316.45|316.9|318|316.45|317.5|319.45|322.7|323.8|324|323.25|319.85|318.6|323.75|325|349.3|350|342.95|341.3|342.05|342.05|342.4|339.15|341.95|343.4|342.7|340.45|343.95|345|344.05|343.7|342.5|343.6|342.5|343|341|340.7|339.05|340|338.45|339|336|335.95|335.9|335.6|334.3|334.1|334.6|337|334|328.5|325.6|324|323.05|325|323.5|324.7|323.2|323.85|320.45|321.3||321.9|323|323.3|323.15|322.3|321.9|321.65|321.6|322.4|321.8|316.7|315.7|316.5|317.5|316.5|316.9|317.05|317.3|317|317.7|316.65|316.35|314.55|316.25|315|315.4|315.3|316|318.95|318|317.95|318|318.9|321.75|321.9|319.2|316|314.65|316||320.8|316.95|318.95|316.45|314.8|313.5|317.1|320||323.8|321.3|324.2|327.9|330|327.75|328.05|331|333.35|333.6|336.45|332.75|335.1|333|331.2|330|333.6|334.95|336.95|334.9|330.5|328.05|332.2|331|333.5|333.05|335.2|332.5|334.5|337.9|337.6|334.85||338|333.6|332|||331.5|328|329.1|327|327.1|326.7|324.75|327.75|325|322.05|320.5|319.95|320.2|324.75
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|219.02|220.92|223|223|217.96|223|225.5|222.86|224.66|221.96|219.2|225|222|227|223.08|222.68|223||225.4|227.7|223.9|225.24|228.9|230.98|228.6|227|225.7|219.02|221.6|220.64|211.84|216.9|215.5|219.5|221.34|222.6|218.36|212.6|206.86|204.48|211.54|216.62|219.72|218|223.5|225.5|224.3|222.88|215.9|213.5|219|227.16|230.24|228.2|233.94|232|227|236|235.1|238.42|233.88|244.5|246|248.84|252|246.82|242.02|244|238.86|240.1|239.52|240|245|250.5|251|250|252.68|254.3|256.04|254.82|255.12|262.34|259|258.48|256|259.02|258.6|257|256.5|248|245.96|248.1|243.5|241.44|234.2|237|242|236|238.02|236.18|234.3|225.7|229.84|222.02|227.48|230.2|228.24|230.78|226.26|231.68|231.26|234.4|246.4|249|252|260.06|260|262.48|265.82|271.74|272|265.6|262.22|262|263.98|262.46|263.86|265.94|266.62|262.1|262|268.24|266.58|276.22|273.4|271|272.8|265.8|270.94|269.82|269.78|268|273.5|272.24|272|269.92|266.82|271.56|266.02|264.9||269.02|270.08|270.1|280.18|276.96|274.08|268.98|260.08|260.9|266.14|255.16|249.2|255.2|255.5|245|243.94|241.94|236.54|235.16|239|237.56|242.2|236.2|229.7|225.42|219.02|215.5|212.54|219.26|218.1|216|216|215.86|218.58|214.72|214.5|209.38|210.2|213.68||218.06|227|222.32|223.1|224.34|215.54|211.94|212.94||210|203.5|207.42|208.12|208.48|208.82|206.5|207.72|208.52|213.02|211.82|213|213.4|213.08|212.02|211.54|215.02|216.6|220.1|220.3|221.8|221.5|224.8|220.52|220.96|221.56|222|213.02|218.76|219.6|224.72|216.8||217.3|214.1|208.92|||210.02|219.58|218.3|220|218.98|216.98|210|213|213.14|214.9|212.9|210.12|206|200.54
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|218.4|217.5|222.2|224.6|218.4|221.4|223.9|225.2|227.7|224|220|220.5|217.3|222.3|218.7|217.6|220.2||221.3|223.6|221.8|223|222.6|226.4|230.1|229.6|232.1|234.9|237|232|231|229.6|228.2|226|225.8|228.9|225|215.8|218.1|215.5|220.9|217|222.5|223|227.3|229.4|231.2|233|227.8|226.1|230.5|234.3|239.1|240|244.1|245.5|241|242|243|246.6|245.1|239.3|241.6|241.2|244|240.2|237.5|238.5|240.6|239.9|237.7|237.3|240.8|247|244|244|246.8|246.5|246.5|249|251|255.8|254.1|255.8|253.4|254|250.9|257.6|254.5|251.3|248.5|251.3|251.4|251.1|251.5|251.3|257.6|257.1|256.5|251.3|248.1|244.8|247.4|245|249.5|250.9|246.1|248.1|247.1|248.9|247.5|244|253.9|251.6|254.4|249.8|249|255.5|260.2|263.1|262|262.2|265|260.7|262|263.1|266.2|269.7|267|265.2|262.6|270.6|269.9|267.8|270.2|271.4|271.3|271.6|273.5|274|274|274.9|273.2|273.9|270|270.9|268.7|267|263|258.3||262.4|264.4|270|265|258|257.5|253.3|253.3|252.6|255.5|251.9|247.5|254.7|255.4|244|239.2|236.7|230.3|238|239|238.9|238|232.8|232.5|222.2|213.6|212.6|222|227|226.9|226|229.6|228.2|240.8|237.3|234.5|233.3|228.5|223.4||223.2|231.5|238.1|241.9|237.8|230.8|248|258||269|266.4|265.3|261.8|263.7|254.4|253.9|253.7|253.8|258.3|254.8|258.2|253.5|248.2|249.9|245.9|250.5|248.8|259|257.5|263|263.8|267.8|259.5|260|257|261.5|259|259.3|264.6|263|256.1||246.6|243|238.2|||236.4|237|233.9|232.2|233.8|232|232.8|233.5|235|234.3|236|239|241.2|240.8
06215|13697|/equities/novatek_rts|MOEX|1633.4|1602.6|1680|1670|1560|1627.8|1727.2|1758|1760|1800|1775.6|1800|1756.4|1777.4|1790|1794.8|1791||1805.2|1850.2|1798.4|1801.8|1805|1829|1859|1848|1851|1883|1890.6|1891.2|1901|1903|1914|1895.8|1898|1908.4|1896|1939.8|1992|1957.6|1934.6|1917|1870.2|1862|1883.2|1930|1854.8|1918|1846|1859.8|1840|1900|1920|1957.2|1996|1918.8|1905|1922.4|1956|1862|1836.4|1839|1815|1731|1750|1725|1688|1705.4|1731|1756|1745|1773|1773|1809.2|1778.6|1722.8|1733.6|1709|1720|1675|1660|1686.4|1640.2|1656.8|1633.8|1639.8|1634.8|1609.2|1551.8|1565.8|1534.4|1551|1545.6|1529|1520.2|1534.8|1555|1594|1609|1618.4|1610.6|1635|1637|1650|1682|1659.6|1649.8|1610|1530|1537.2|1550|1512|1536.4|1560|1577.2|1556.4|1559|1576|1560|1579.6|1551|1571|1619.8|1588.4|1561|1574.8|1553.6|1557|1493.4|1455|1456|1468|1424.8|1410.2|1406|1408|1380|1395|1402.2|1400|1378|1394|1383.6|1406.2|1405.2|1420.8|1416.6|1407|1409|1363||1404.8|1405|1410|1413.4|1428.6|1449.4|1430.8|1420|1438|1469.8|1455|1440.4|1465|1444|1427.2|1446|1465|1430.8|1464.2|1480|1494|1487|1494.8|1497|1506.8|1502|1497|1466|1427|1425.4|1442|1498|1540|1559.2|1530.2|1490.4|1472|1454.8|1404||1307|1323.8|1323.8|1294|1291|1289|1323|1344||1363|1330|1380|1399|1410|1385|1329.8|1346|1372.2|1402|1381|1341.2|1335|1340|1306|1280|1320.6|1330|1373.8|1364|1364.8|1347.6|1396|1384|1398|1374|1430.8|1422|1410|1414.8|1375.2|1314.2||1282.8|1253|1258.8|||1237.4|1239.8|1223.4|1208|1219.8|1222.6|1194|1226.4|1192.4|1200|1215|1216|1227|1234.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|70.5|69.675|72.1|71.5|67.8|70.3|72.54|72.86|72.36|72.06|73.74|75.7|72.6|73|68.75|67.9|67.88||71.695|72.235|71.15|72.75|71.885|76.25|78.505|78.1|77.155|80.4|79|83.25|83.505|79.605|76.505|76.79|76.1|74.5|72.5|70.85|70.47|70.225|71.65|68.995|70.25|69.71|72.005|73.04|72.995|73.495|72|69.5|70.7|68.4|70.58|70.5|71.5|73.895|67|69.95|63.58|61.355|63.4|56.95|54.695|53.5|52.495|51.895|50.97|52.245|51.95|51.245|49.44|48.98|49.995|51.325|51.5|52|54.46|54|53.8|53.25|51.25|51.755|51.52|52.015|52.49|52.7|51.985|50.865|49.26|49.5|49.75|47.805|47.65|47.9|47.505|48.835|49.505|50.005|49.89|50.4|49.945|49.095|49.49|48.895|49.655|48.88|49.4|49.53|48.125|48.895|50.855|52.55|56.365|55.245|53.5|52.995|54.69|56|56.47|56.9|56.66|57.155|57.85|57.69|57.55|57.2|56.92|57.85|58.15|57.31|56.69|56.4|55.5|54.63|55.5|56|55.6|55.375|56.81|57.545|56.55|56.66|55.3|56.005|55.795|55.86|54.15|52.865|53|51.6||52.1|52.835|52.88|54.64|54.4|54.1|53.735|51.74|53.195|55.1|55.175|53.5|52|50.4|48.965|48.77|48.75|48.8|49.045|49.535|49.15|49.3|48.495|48.2|45.955|43.965|45.2|45.5|46|46.705|45.495|45|44.17|45.91|43.94|43.4|41.715|39.9|38.72||39.195|40.49|40.21|39.39|39.44|40|40.755|40.25||41.12|39.08|38.85|39.99|37.48|37.215|37|36.9|37.7|36.765|35.6|35.3|35.75|35.6|35.2|35.1|35.3|35.395|36|36.12|36.2|36.25|37.8|37.185|37.53|37.395|38.1|37.7|38.6|39|37.75|37.2||37.01|35.8|35.2|||35.44|35.75|34.8|34.645|34.565|35.4|34.7|36.455|37.7|40|40.26|39.8|39.75|39.97
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3030|3040|3067.5|3093|3220|3360|3498|3225|3150|3169.5|3080|3110|3139|3147|3173|3150|3218.5||3199|3243|3200|3299|3270|3255.5|3360|3319|3400|3429|3483|3515|3379|3307.5|3367.5|3365|3494|3566.5|3567.5|3562|3506.5|3513.5|3635|3660|3648.5|3641.5|3701|3705|3810|3730|3667.5|3694|3725|3796|3792|3694|3730|3697.5|3641.5|3757|3812.5|3810.5|3806.5|3815|3880|3830|3928.5|3925.5|3920|3900|3927|3750.5|3670|3734|3844|3811|3848|3832|3910|3831|3843|3950|3849.5|3790|3803|3810|3830|3820.5|3882|3890|3800.5|3879|3959|3966.5|3973|4020.5|4005.5|3985.5|3999|4026|4009|4090|4125.5|4110|4150|4183|4267.5|4273.5|4237|4310|4303|4369|4220|4323|4240|4264|4250|4230.5|4168|4120|4035.5|4159|4145|4173.5|4148.5|4175|4061|4043|3970|4040|3950.5|3940|3880|3893.5|4020.5|4035|4206|4091|4035|3969|3738|4020.5|4136|4038|4079|4207.5|4030|4295|4405|4444|4522|4595||4669.5|4822|4918|5008|4851|4736.5|4680|4600|4647|4780|4700|4750|4740|4729.5|4655.5|4506|4580|4480|4375|4400|4450|4262|4025|4002|3964|3965|3995.5|4100.5|4181.5|4217|4218.5|4173|4147.5|4226|4178|4062.5|3865|3885|3913||4210|4497.5|4640|4690|4467|4349.5|4566.5|4775||4884|4575|4503|4751|4764|4797|4760|4930|4642.5|5025|4680.5|4200|4025|4002|3880|3700|3815.5|3585|3929.5|4025|3999.5|4069.5|4025|3943.5|3874.5|3815|3620|3527.5|3501.5|3375|3365|3325||3345|3239|3269.5|||3241|3293|3168|3152.5|3220|3265|3263|3283|3200.5|3339|3215|3094|3195|3300
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|20.985|21.03|20.95|21.07|21.5|21.805|22.16|22.875|23.195|23.5|23.15|23.35|22.1|21.5|22.2|21.7|21.905||22.05|22.73|22.805|23.7|23.75|23.38|24.1|24.5|24|23.99|24.455|24.4|23.6|24.155|23.3|22.83|21.6|21.62|20.5|20.29|20.13|20.145|20.35|20.6|20.4|20.925|21.2|21.3|21.37|21.255|21.4|22.21|20.94|20.685|20.545|20.885|20.455|21.19|21|20.845|21.355|22.1|22.7|22.7|23.44|21.7|21.22|21.38|21|20.9|21.45|20.12|19.66|19.59|20.195|20.02|20.4|19.825|20.2|20.575|21|20.785|21.5|22.18|22.34|21.91|22.09|22.34|22.5|22.835|22.195|22.605|22.7|23.3|22.51|22.57|22.8|23.39|23.985|24|23.9|24.23|24.125|24.23|24.6|24.75|24.9|24.85|24.75|25.05|24.56|25.47|25.6|25.745|26.095|26.45|26.535|26.235|26.29|26.42|26.7|27.03|26.49|26.6|26.855|26.805|26.9|26.9|27|27.44|27.3|27.21|26.745|26.99|27.35|27.25|26.59|26.7|27|26.925|27.71|27.79|27.3|27.24|27|27.42|28.225|28.185|27.985|27.9|27.995|27.75||27.46|28.03|28.17|28.78|29.585|28.815|29.45|29.3|28.62|27.87|27.1|26.9|27.1|27.155|26.8|27.025|26.875|26.8|26.24|26.685|26.245|26.1|25.8|26.365|26.165|25.985|26.405|26.605|26.985|27.08|27.13|27.335|27.21|27.3|27.255|27.555|27.55|27.8|27.92||27.75|27.9|28.1|28|28.875|28.6|29.05|28.65||28.705|27.935|28.3|28.86|29.1|28.8|29.005|29.595|28.7|28.92|29.01|29.2|29.655|30|30.55|30.1|30.495|30.99|31.56|32.02|31.96|32.22|32.45|31.7|31.51|31.545|31.515|31.645|31.75|32.14|32.5|33.55||33.49|32.46|31.765|||31.33|30.7|31.005|30.76|31.39|31.35|31.38|32.5|32.45|31.17|31.18|29.795|29.39|29.885
06219|21406|/equities/phosagro|MOEX|5655|5718|5870|5749|5512|5746|5797|5830|5927|5800|5700|5802|5800|5949|5835|5854|5619||5679|5680|5600|5762|5696|5798|5873|5711|5840|5886|5961|6007|5936|5694|5590|5580|5701|5818|5570|5379|5050|5025|5100|5063|5058|5198|5019|5061|4996|4970|5069|4985|4949|5118|5012|5149|4925|4840|4827|4966|4910|4837|4741|4694|4755|4884|4726|4660|4632|4663|4617|4611|4614|4616|4601|4620|4713|4710|4741|4762|4741|4785|4610|4605|4597|4645|4582|4637|4709|4675|4660|4686|4680|4701|4749|4680|4670|4711|4820|4820|4795|4763|4800|4799|4846|4812|4825|4730|4812|4800|4710|4825|4830|4896|4984|4958|4929|4855|4842|5007|4930|5139|4999|4919|4937|4998|4764|4750|4662|4720|4698|4700|4693|4501|4576|4654|4589|4551|4575|4424|4550|4318|4283|4340|4345|4365|4300|4375|4384|4371|4392|4364||4362|4376|4331|4384|4445|4451|4540|4496|4487|4390|4470|4385|4422|4369|4354|4345|4214|4149|4179|4237|4129|4036|4079|4102|4105|4086|4106|4094|3956|3949|3973|4000|3930|3947|3923|3970|3980|4060|4114||4063|4171|4080|4017|4060|3950|3940|3880||3866|3725|3771|3760|3740|3699|3680|3644|3644|3661|3726|3725|3663|3625|3637|3624|3690|3600|3688|3605|3495|3460|3412|3422|3496|3420|3379|3372|3340|3414|3370|3350||3372|3199|3136|||3147|3100|3121|3121|3153|3250|3188|3180|3140|3120|3131|3087|3069|3075
06220|13789|/equities/pik_rts|MOEX|1099|1110|1102.1|1080|1108.9|1100|1100.7|1100|1100|1121|1101.1|1118|1125.2|1165|1101.1|1114.6|1133.1||1130|1147|1177|1156|1150|1148|1162|1197|1162.5|1191|1236.1|1265|1280|1252.1|1295|1319.9|1331|1312.5|1305|1281.8|1202.4|1228.9|1278|1340|1415.2|1400|1420|1420.1|1488.9|1500|1499|1465|1485|1465.3|1464.9|1450|1449.2|1445.7|1440|1448.6|1444|1419|1393|1390|1375|1354|1368.5|1335|1269|1266.7|1223|1215.7|1220|1191.8|1199|1186.3|1190|1180|1192|1199.9|1188.1|1198.2|1181.4|1193|1200|1198|1175|1153|1125|1160|1100|1051|1024.2|1030|1027|1035|1029.7|1039.9|1034.3|1027.5|1034.2|1030|1038.8|1061|1075.9|1062.1|1093|1095.4|1077.8|1079.5|1104|1100|1110|1100|1109.8|1120|1121.8|1090.3|1075|1075.3|1092.8|1110|1093.7|1088|1108|1120|1130|1095.2|1057.3|1056.2|1062.2|1030|1006.9|989.7|985.1|970.1|991.2|989|972.2|945|956.5|959.3|979.3|991.5|1014|1005.5|995|990|999.4|975.6|951.5|921||938.9|969.8|972|990|987.9|971.6|968.2|959|977|958.8|969.8|963.9|976.8|954.8|927.1|922.5|906.1|920|900|925|932|937|880.8|849|805.8|787.7|800|788|777.5|760.7|752|741|747|724.1|739.9|744|754|755|755.8||781.5|773.4|782|759.8|777.3|780.9|774|789.2||785.2|766.9|754.5|770.5|769.1|762|734|747.8|767.9|777|763.7|741.9|736|736|695.3|706.5|677|682.4|698|682.6|652.3|649.5|646.8|646.9|612.1|600|597.5|586.7|594.7|595.7|593.4|595||600|595.5|598|||599|593|587.7|582|581.3|580.3|572|578.9|583.9|586|585|581|584.3|586
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1382.7|1368|1347|1390|1398.9|1440|1451|1467.3|1470|1461|1448.2|1431.5|1395.5|1343|1350.2|1331.6|1325||1315|1332|1323.1|1347.3|1335.8|1308.6|1359.4|1375.1|1359.4|1358.6|1355|1331.6|1319|1324|1314.9|1270|1240.1|1259.9|1258|1245.8|1237.3|1224.9|1213.1|1246.7|1213.9|1235|1273|1300|1313.8|1332.1|1332|1359.9|1330.1|1330.1|1350|1378.8|1393.7|1393|1415|1440|1464.7|1485|1479.1|1450|1470|1472.5|1506|1510|1508.1|1543|1540|1540|1539.9|1536.8|1514|1530|1531.1|1524|1524.4|1522.9|1515|1526|1545|1585.4|1598.4|1590.7|1580|1590|1603|1580.1|1540|1550.5|1554.4|1569.9|1573.1|1594.1|1630|1605|1660|1650|1638|1639.5|1618.2|1633.7|1634|1631.3|1615|1622.3|1581.1|1598.9|1579|1625.6|1623.1|1631.2|1625|1635.8|1626|1602.3|1611.1|1649.6|1679|1681.9|1686|1720|1697|1710.2|1741.1|1743.9|1758.6|1799|1767|1764.4|1767|1789.7|1778.9|1796|1794|1788.8|1793|1757|1756|1727|1695.8|1662|1681|1685|1669|1672|1631.7|1588.9|1614|1589.9||1580|1628|1631.9|1674.1|1680.1|1705.1|1700|1700|1667.3|1630.2|1608.5|1567.6|1582.6|1545|1548.5|1523|1525|1537.5|1498.6|1509.8|1510.2|1484.1|1462.3|1481.6|1481.3|1500|1518|1531.2|1542.2|1548.2|1552.1|1545.1|1530|1530|1526|1536.3|1522.6|1536|1505||1478.8|1504.8|1517|1496.1|1519|1512.2|1583.9|1605||1612|1580.8|1619.1|1649|1671.3|1651|1636.8|1655.5|1671.1|1691|1677|1667.4|1695|1715|1739.9|1690.5|1675.1|1644|1709.9|1735|1718.3|1689.4|1710.2|1669|1689.8|1678|1707|1729.9|1740|1782.8|1785|1832||1845|1825.3|1757|||1737|1687.5|1707.5|1699.3|1704.1|1690|1680.1|1720|1697.7|1655.4|1626.6|1617.7|1639.9|1646.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14325|14520|14448|14825.5|15000|15691.5|15790|15780|15889|15860|15927|15760|15209|14750|14777|14597.5|14170||14115.5|14187.5|13987|14000.5|14176.5|13650.5|14025|14280|14127.5|13912|13921.5|13578.5|13353|13680|13279|12800|12288|12450|12100|12200|12124|11958.5|11840.5|12049.5|11689|11882|12000|12370|12685|12710|12750|12798.5|12545.5|12500|12600|12910|13000|13162|13350|13320|13325|13450|13600|13373.5|13261.5|13270|13482|13536|13486|13556|13630|13776.5|13549|13659|13400.5|13543.5|13380|13422|13487|13402.5|13501|13620|13619.5|13894.5|14096|14051.5|13850|14039.5|14055|13825|13530|13666|13688|13892|13750|13820|13999.5|14001.5|14379.5|14335|14321.5|14186|14116|14545|14422|14250.5|14250|14317|14169.5|14268|13920|14355|14335|14500|14730|14780|14709.5|14497|14490|14647.5|14860|14794|14895.5|15126|15099|15257|15239.5|15509.5|15700|16080|16099|15949.5|15990|16036.5|16098|15861|15729|15700.5|15732|15845|15795|15470|15136|14950|14927|15230|15122.5|15220|14853|14300|14080.5|14099.5||14127.5|14617.5|14700|15020|15300|15651.5|15670|15449|15235|15048|14959|14575.5|14670|14550|14340.5|14187|14310.5|14323|13915|13943.5|14000|13994|13514|13818|13922|13950|13927|14198|14190|14302|14299.5|14300|14222|14089.5|14230|14200|14239.5|14512|14500||14210|14483|14529|14170|14100|13989.5|14018.5|13820.5||14040|13725|14100|14360|14471|14390|14400|14355|14569|14600|14590|14438|14470|15020|14743|14470|14732.5|14840|15150|15089|14873|14896.5|15089|14780|14891.5|14950|15079.5|15350|15490|15555|15402|15721.5||15950|15950|15500|||15250|15127|15260|15142.5|15230|15130|15550|15630|15150.5|14820|15000|14530|14180|14400
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|626|636|639.5|637|587|619.5|620|641|650.5|642.5|633.5|639|645|635.5|639|635.5|643||638.5|648|620|631|645.5|646|649|658|667|682|684.5|669.5|660|648|632|632.5|638|632|623.5|615|611|605|616|609|608.5|620|625.5|624|619.5|607.5|599|591.5|598|610|620.5|629|626|624.5|627.5|630|634|646.5|652|677|687|700|695.5|680|665|672.5|712.5|707|677|684.5|721|717|717.5|720.5|723.5|725|727|723|725|720|737.5|734|744|751|749|754|750.5|763.5|764|773|771.5|750.5|745|772.5|780|791|761|764|762|764|775|777|776.5|779|783.5|784.5|775.5|778.5|779.5|781|780|777|779|781|791.5|799|799|802|806|808.5|809.5|808.5|793|796|792|803|800|804|805.5|819|828.5|820|824.5|817|810.5|811|810|811.5|793|776|782|778.5|776|794.5|790|790|783|792||805|802|800|800|800|814|815|807|817.5|823|812|825|835|835.5|821|826.5|813|813.5|807|808|809|806.5|799.5|786.5|771|779|791|804|806|807|806|811|818|826|818|811|811|807|800||792|808|823|817.5|810.5|805|815|826||844.5|839.5|862|875.5|896|881|870|849.5|861.5|811.5|773|782|776.5|769.5|754|749|755.5|758|766.5|770|774|769|774.5|779|775.5|768.5|780|775|767.5|781.5|775.5|775||777|767|766|||759|763.5|783|783|784|781|759|751|753.5|769|786.5|808|825|812
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|567|578.55|598|604.3|578.45|589.75|617.8|618.05|621|625.1|617.8|633.6|631|638|632.5|633.05|612.95||627.1|643|637.3|640.05|637.75|646.5|655.45|638.85|630.15|638.6|639.65|641|646.75|644.7|638|639|637.5|639.05|633.65|647.6|660.85|632|618.45|611|624|613.65|632.35|620|598.9|590|568.3|562.3|560|579|562|557|560|544.95|545|554.15|547.5|552|554.95|551.6|542.05|537.1|540|539.5|533.5|538|544.5|545.9|538|537.5|544|557.8|562.95|556.75|565.4|561.45|564|547.5|539.6|548.95|542.5|551.5|547.7|545|552.4|555.7|551|551.5|546|554.9|553|546.5|547.5|558|560.6|567|576|578.6|577|581.1|579|571.05|570|567.9|580.1|568.85|554.9|554.7|564.7|566|570.4|553.3|543|541.95|537.5|540|537.65|538.85|531.6|539.65|548.25|552.65|551|554.2|560.5|555.45|545.95|535.2|525.9|523.15|523|526.3|525.5|526.8|516.8|529.5|539.7|546.25|546.95|552|540.5|532.9|540|537.45|540|540.5|540|526.9||528|530|529|531|537.1|543|547|540.65|549.9|552.05|560.1|548.7|556|541.25|535|547.55|549.9|547.5|562.25|567.5|568.9|574.1|571.15|576.5|579.95|576|568.65|566.6|560.2|558.4|543|556|570|574.65|573.15|572.75|563.05|568.75|559||543|535.1|528.85|519.5|527.55|525.65|519.45|511.7||514|506|515|525|522.45|513|496.95|490.25|497.45|503.8|496|492.45|490.35|487.75|481.15|475.1|480.45|479.85|495.9|492.15|494.2|495|509.3|510.7|518.9|509.95|503|485|477|475|474.55|465.1||449.35|436|435.85|||436.45|438.3|436.25|438|431.2|430|419|435.1|441|445.5|452|439|449.95|452
06225|21316|/equities/rosseti-ao|MOEX|1.2565|1.2721|1.29|1.2897|1.2543|1.3211|1.3677|1.3858|1.39|1.3942|1.3801|1.3878|1.3778|1.4021|1.4055|1.4075|1.397||1.3989|1.412|1.3971|1.3978|1.3933|1.411|1.434|1.4194|1.409|1.442|1.449|1.4449|1.4411|1.4517|1.4469|1.4095|1.3985|1.3955|1.3525|1.3265|1.335|1.2875|1.2859|1.2795|1.2919|1.279|1.315|1.29|1.2908|1.307|1.2854|1.278|1.3198|1.3336|1.339|1.3662|1.3943|1.3943|1.3945|1.4099|1.399|1.454|1.432|1.3753|1.3339|1.3085|1.325|1.3199|1.29|1.282|1.2908|1.2498|1.2388|1.228|1.2487|1.262|1.253|1.2625|1.2674|1.28|1.282|1.263|1.2718|1.284|1.2819|1.2853|1.31|1.3358|1.3053|1.317|1.3008|1.3062|1.293|1.29|1.3131|1.2721|1.279|1.317|1.31|1.3427|1.3606|1.3645|1.3675|1.365|1.3725|1.3565|1.368|1.3504|1.356|1.357|1.3615|1.372|1.372|1.3688|1.39|1.3735|1.3839|1.376|1.38|1.3901|1.4006|1.4008|1.39|1.387|1.4016|1.401|1.4089|1.41|1.4158|1.401|1.425|1.4153|1.4127|1.4114|1.4126|1.3855|1.4161|1.4147|1.4326|1.4182|1.4225|1.4225|1.427|1.4351|1.433|1.445|1.455|1.46|1.4586|1.4675|1.436|1.4262||1.4456|1.444|1.4702|1.4998|1.4667|1.4698|1.471|1.4118|1.43|1.4494|1.4575|1.433|1.475|1.4611|1.464|1.4875|1.473|1.471|1.4943|1.5|1.5003|1.5115|1.5318|1.51|1.531|1.525|1.5101|1.4998|1.5647|1.579|1.5939|1.624|1.6665|1.688|1.668|1.6719|1.6776|1.6913|1.6839||1.676|1.6742|1.704|1.698|1.7002|1.695|1.7|1.6985||1.7417|1.7299|1.759|1.7727|1.74|1.7372|1.7237|1.73|1.702|1.69|1.697|1.6661|1.632|1.6331|1.637|1.6165|1.668|1.662|1.6935|1.6747|1.6555|1.664|1.7054|1.708|1.7377|1.7006|1.7196|1.7385|1.74|1.775|1.7694|1.7711||1.7753|1.765|1.7752|||1.7828|1.81|1.715|1.72|1.7329|1.712|1.72|1.6969|1.7277|1.715|1.6671|1.6643|1.6657|1.68
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|85.8|86.16|86.85|88.77|90.09|91.64|93.5|92.15|92.7|92.1|92.2|91.72|91.67|92.41|92.9|92.6|92.07||93.13|92.8|93.06|92.7|93.96|92.47|94.48|94.85|94.08|95.95|94.43|94|93.12|93.83|92.51|91.53|91.62|91.98|90.23|89.79|90.04|89.3|90.4|90.5|90.51|91.3|92.17|92.5|91.38|91.41|90.35|90.3|92.6|93.29|92.52|93.39|94.16|93.67|93.39|94.35|94.9|94.85|95.95|96.08|95.82|94.3|95.12|96.38|94.34|94.73|94.75|94.3|94.35|94.51|94.4|95.15|93.86|95.09|95.99|96.46|97.23|97.83|96|97|94.33|93.8|93.19|93.83|93.35|94|93.8|93.8|92.82|93.7|93.47|93.3|93.21|95.4|96.91|97.49|98.6|98.84|99.59|97.7|102.3|102.47|103.39|103.45|103|102.24|100.93|102.05|102.81|101.81|102.49|103.2|102.27|101.25|102.3|102.3|102.98|103|102.79|102.8|102.52|102.81|103.99|104.18|104.61|103.2|102.81|103.33|103.19|103.29|102.94|102.71|104|103.04|103.49|102.6|104.9|102.4|103.95|102.48|102.21|103.1|104.34|104.55|104|104.98|105.01|103.6||104.31|105.04|104.48|105.96|105.74|106.12|106.69|105.22|107.53|107.99|107.47|106.88|108.4|107.8|106.72|107.11|106.6|107.1|108|107.98|107.41|107.45|106.84|107.73|107.01|108.05|106.56|106.3|107.93|107.46|108|110.35|111.38|109.37|108.29|108.5|106.51|107.45|108.5||108.25|110.02|110.19|109.58|109.48|108.75|109.25|108.6||110.39|108|103.87|104.4|105.01|104.24|102.7|103.7|105.02|105.5|104.49|104.11|103.6|102.52|102.6|101.6|104.19|104|105.55|104.5|102.9|100.45|101.87|99.58|100|98.88|98.62|99.2|99.42|99.81|99.99|99.96||100.6|97.19|97.47|||96.2|95.3|94.77|95|94.19|94.78|94|95.35|95.49|95.82|95.31|96.13|96.9|97.12
06227|13754|/equities/gidroogk-011d|MOEX|0.7718|0.7824|0.8|0.7957|0.802|0.805|0.814|0.8134|0.819|0.8151|0.8113|0.8205|0.8122|0.8249|0.8215|0.8247|0.8157||0.8186|0.8227|0.817|0.827|0.8313|0.84|0.8298|0.8306|0.8226|0.838|0.8449|0.843|0.8393|0.8389|0.817|0.8141|0.8128|0.8045|0.8088|0.8041|0.8125|0.8026|0.8128|0.8079|0.8095|0.8031|0.8126|0.8139|0.808|0.818|0.8161|0.8146|0.814|0.8282|0.8207|0.8115|0.817|0.8099|0.812|0.8142|0.8151|0.8171|0.8207|0.822|0.825|0.8231|0.8252|0.829|0.8243|0.83|0.8293|0.8328|0.8288|0.824|0.8199|0.8229|0.83|0.831|0.8398|0.841|0.8316|0.8269|0.8203|0.8293|0.8225|0.8271|0.822|0.81|0.817|0.8113|0.7993|0.803|0.7901|0.8|0.8049|0.79|0.784|0.8107|0.8189|0.821|0.8282|0.8346|0.8349|0.8289|0.8186|0.866|0.8742|0.876|0.8678|0.8707|0.8617|0.8684|0.8643|0.8596|0.8661|0.8492|0.8487|0.8409|0.8461|0.8438|0.8507|0.8426|0.8402|0.8342|0.8395|0.8434|0.845|0.8464|0.8474|0.854|0.8567|0.8648|0.8338|0.8235|0.8273|0.821|0.8379|0.8215|0.8238|0.8261|0.839|0.8397|0.8278|0.834|0.8333|0.8492|0.8223|0.8406|0.8412|0.8394|0.8244|0.824||0.8451|0.8413|0.8542|0.8711|0.8401|0.8234|0.825|0.8213|0.8269|0.8294|0.8317|0.8176|0.8306|0.8261|0.83|0.8389|0.8441|0.8098|0.8149|0.8106|0.8125|0.8149|0.812|0.8065|0.8105|0.8135|0.8055|0.8103|0.81|0.8096|0.809|0.8174|0.8136|0.8135|0.8125|0.814|0.8152|0.8194|0.8085||0.8005|0.7993|0.8086|0.7876|0.7854|0.7723|0.7801|0.796||0.8043|0.8073|0.8116|0.81|0.8135|0.81|0.798|0.7915|0.8016|0.8027|0.7942|0.7998|0.787|0.7842|0.7852|0.7803|0.7908|0.785|0.7912|0.788|0.79|0.7901|0.81|0.8048|0.8115|0.795|0.8031|0.8049|0.8191|0.8286|0.7967|0.7939||0.7909|0.7834|0.7914|||0.7896|0.789|0.7825|0.7797|0.78|0.774|0.757|0.7651|0.7711|0.7814|0.767|0.7797|0.7847|0.7845
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|311.11|307.14|322.35|328|306.28|326.05|339.37|338.97|338.49|345.99|349.24|356.24|350.11|356.7|358.41|362.57|366.99||370|371|356.15|364.34|370.5|371|369.89|366.2|364|368.2|371.83|366.14|369.35|377.92|382|378.86|385.88|375|370|367.69|366|346.78|337.9|339.21|329.98|329.09|332.07|326.39|326.08|328.94|325.28|328.44|327.01|326.9|333.04|326.46|327.45|327.01|328.01|330.4|325.96|329.82|330|329.47|334.67|328.87|328.5|328.43|323.71|324.03|324.3|330.43|327.85|332.02|333.5|336|329|327.59|328.6|330|330.7|328.05|318.59|316.2|311.02|310.26|306.31|306.23|302.48|304.13|300.43|302.66|294|297.49|295.77|296|292.33|298|302.05|301.13|302.7|306.81|303.55|302.7|303|303.98|307.32|307.81|305.52|306|306.19|308.7|311.77|310.58|309.8|310.45|310.79|308.47|312.9|311|312.5|314.14|313.48|314.88|314.87|315|315.29|310.03|313|314.81|311.6|312.6|309.3|313.3|306.39|307.84|301.77|302.02|296.85|297.94|304.38|305.01|303.5|308.2|302.11|307.39|303|318.26|316|306.29|304.01|298.7||296.92|301|299|295.74|294.3|293.1|289.04|288.01|288.9|287.86|285.71|281.5|290|282.93|278.2|283.47|284.88|281.68|289|290.8|290.81|292|294|294.86|289.72|288.63|286.5|283.4|287.56|285|279|284.04|292.35|293.06|286.05|286.3|283.84|285.24|278.8||276|278.5|281.7|271.89|273|268|273.6|272.12||270.1|266.12|270.35|270.99|272.3|268.49|264|265.5|269.28|275.99|273.01|271.99|263.21|264.32|265|260|263.77|263.5|270.07|262.7|271|273|280.75|278.62|280.98|275.72|282.55|284|291.01|290.88|282.86|275.11||275.94|272.69|274.67|||272.49|275.91|270.9|269.97|271.98|262.25|259.55|266.2|277.22|279.81|278|278.53|285.01|282.5
06229|13712|/equities/sberbank-p_rts|MOEX|290|290.11|300.7|305|288|300.98|310.64|311|310.27|316|316.39|325.08|318.65|325.73|325.25|327.87|333.5||331|332.6|323.23|329|334.3|336.8|337.05|333.5|335.26|338|339.96|333.44|339.67|347.83|350.06|347.9|354.86|347.91|339.81|338.08|335|321.48|315|316.32|310.7|309.02|314|311|310.32|312.15|307.84|308.61|310.78|308.55|315.8|310.22|310.24|309.83|309.83|312.99|307.96|311.59|309.98|310.15|314|308.1|310|307.6|303.66|303|302.87|306.82|306|309.75|309.5|309.79|304.12|302.86|302.9|304.99|305.01|301.9|295.3|294.78|290.99|292.28|287.81|290.27|284.18|284.22|281.98|285|276.39|278.71|276.1|276.95|273.99|277.08|279.6|278.99|281.1|285|281.33|280.95|280.95|280.91|283.02|283.1|280.8|281.81|282.01|283.12|286.3|286.02|287.8|287.2|287.63|285.5|291.17|290|291.37|293.66|293.5|294.35|293.02|295|294.75|292|292.57|295.3|294.89|294.45|290.04|291.59|286.35|286.15|281.8|282.89|279.6|278.4|281.5|283.08|281.5|285.26|280.59|287.97|282.5|298.4|296|289.98|289|285.62||283.46|286.1|284.14|282|280|276.1|274.27|272.56|274.22|275|270.89|268|271.96|267.7|264.85|267.69|266.77|265.4|269.7|271.55|271|270.81|271.41|271.34|268.8|265.29|263.9|260.11|262.5|259.5|256|259.19|262.33|264.99|261.28|258.4|259.35|259|252.99||251.51|252.99|255.49|249.43|250.71|248.96|250.4|248.58||248.51|246.15|248.98|248.15|250.2|247|243.4|245.15|247.47|251.01|248.98|247.56|241.41|242.73|243.21|239.9|243.99|243|247.15|243.36|246.51|247.8|255|252.87|255.29|249.49|254|253.89|258.97|258.04|250.45|247.3||247|246.55|242|||243.89|246|242|240.4|242.5|237|230.54|238.49|248.59|248|245.6|245.88|252|251.91
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1601.4|1647.2|1651.6|1672|1651|1670.6|1700|1671.4|1675.8|1678.8|1673.2|1662|1644.8|1678.2|1663|1633|1651||1645|1660|1615|1617|1629.8|1630.2|1632|1618.6|1626.8|1616.2|1648|1646|1591|1598.8|1595.2|1598|1594|1591|1560|1540.2|1472|1452.6|1505|1515.4|1549.8|1535|1572.2|1566.2|1579.6|1573|1535|1524.6|1554.8|1610|1624|1622.4|1647.6|1638.2|1620.4|1654.8|1668.4|1668|1645|1671.6|1656.2|1647.6|1746|1742|1705|1709|1688.6|1695|1673.6|1692.4|1693.8|1744.2|1754|1745|1740|1767|1777|1748.6|1756.6|1800.6|1799|1796|1782.6|1799.8|1797|1799.2|1787.4|1749.8|1730|1738.8|1717|1720|1678.2|1661.6|1704|1656.8|1671.2|1630|1628|1555.6|1591.4|1534|1560|1570|1561.4|1577|1543.6|1574.4|1566.2|1575|1600|1603|1618|1617.8|1632.2|1660|1690.4|1715.6|1735|1692|1653.2|1661.4|1685|1645|1662.8|1683.2|1700.8|1686|1680|1750|1757.4|1786.2|1780.2|1779|1822|1762|1783.8|1781|1779.8|1780|1823|1825.2|1826.2|1836|1760|1757.6|1759|1777.4||1810|1801|1804|1875.6|1877.4|1871.6|1830|1760|1745|1773|1677.8|1600|1642|1609|1534.6|1555|1537|1490|1510.2|1529.8|1510|1540|1481|1452.2|1422|1398|1402|1388|1415|1425|1417.4|1420.6|1431|1444.4|1398.8|1369|1344.6|1310|1345||1340.6|1377.4|1358|1364.6|1350|1330|1306|1324.4||1320|1280.6|1291|1301|1289.8|1290|1275.6|1281|1285|1302.8|1288|1306.8|1287.4|1293.2|1287.8|1271.6|1275|1275|1326|1309.2|1328|1336|1345|1340.6|1363|1352|1366|1306|1332|1346|1372|1333||1334|1338|1324|||1335.2|1375.2|1356.2|1329.2|1295.6|1292|1247.8|1254|1244|1279.8|1264.2|1269|1235|1201.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.95|39.485|41.415|40.18|39.5|41.155|41.895|44.17|45.5|43.795|46.9|40.26|33.875|33.995|34.6|33.57|33.62||33.805|34.35|34.03|34.52|35.95|35.97|36.5|36.3|36.55|37.2|37.32|36.95|37.48|37.25|37.21|36.89|36.795|36.815|36.74|36.975|37.335|36.4|36.39|36.49|35.555|34.1|33.685|33.09|32.955|33.05|32.6|32.415|32.8|33.22|33.29|32.95|33.55|33.105|33.135|33.62|33.67|33.655|33.745|33.93|33.97|33.685|33.545|33.595|33.27|33.515|33.81|34.06|33.645|33.845|33.7|34|33.665|33.5|33.81|33.85|33.45|33.8|33.265|33.475|33.575|32.77|32.67|32.57|33.455|33|32.6|32.5|32.5|32.7|32.89|32.545|32.99|33.28|34.215|35.1|35.435|35.515|35.6|35.725|36.53|36.91|36.94|36.72|36.7|36.795|36.285|37.165|37.6|38.05|37.8|38.255|37.94|37.75|38.09|38|38.5|37.29|36.54|36.2|36.35|36.525|36.485|36.47|36.605|36.55|36.5|36.5|36.245|35.9|35.65|35.3|35.74|35.77|35.915|36.805|36.365|37.1|35.71|35.68|35.5|35.635|35.35|35.695|35.37|35.78|34.52|34.11||34.32|34.65|35.09|35.08|35.6|35.49|35.14|35.185|35.01|35.39|35.545|34.975|34.745|34.715|34.2|34.595|35.19|34.79|35.86|37|36.18|34.685|34.65|34.86|35.11|34.28|34.475|34.375|34.055|34.5|34.1|34.95|36.05|36|36.33|35.7|35.61|36.09|34.95||33.695|33.67|33.47|32.495|32.715|33.43|33.85|33.83||33.86|33.415|34.34|33.98|34.16|34.01|33.7|33.76|34.015|34.695|34.01|33.995|34.25|34.305|34.08|33.59|34.16|34.18|35.08|34.97|35.04|34.66|36|36.055|36.2|36.58|37.395|37.09|37.75|37.8|37.49|36.825||36.8|36.21|35.96|||35.82|35.45|35.05|35|34.91|34.895|34.35|34.99|35.035|35.48|35.2|35.5|35.76|35.585
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.205|38.13|38.505|38.4|38.41|39.08|39.12|39.215|39.995|40.07|40.8|39.9|38.21|38.4|38.515|38.305|38.2||38.5|38.7|38.61|38.675|38.945|38.44|38.595|38.76|39.39|39.47|39.61|39.385|39.82|39.655|40.005|40.35|40.18|40.45|40.445|40.995|41.495|39.4|39.88|40.055|40.255|39.3|38.7|38.65|38.4|38.175|37.59|37.51|37.64|37.975|38.025|38.135|38.15|38.05|38.07|38.39|38.295|38.3|38.42|38.325|38.56|38.75|38.52|38.525|38.39|38.39|38.8|38.925|38.505|38.11|37.81|37.875|37.72|37.96|38.25|38|37.75|37.895|37.5|37.6|37.83|37.82|38.04|38.24|38.195|38.25|38.4|38.425|38.545|38.4|38.21|38.645|38.78|41.195|46.15|46.925|47.575|47.905|47.935|47.4|48.28|48.26|46.85|46.32|46.26|46.43|46.38|46.38|46.365|46.2|46.3|46.575|46.235|46.295|46.625|46.64|46.7|46.68|46.1|45.82|46.3|46.585|46.6|46.7|46.93|46.945|46.9|46.735|46.49|46.5|46.65|47|46.505|46.21|46.07|46.3|45.37|45.32|45.1|45.2|44.83|45|44.21|44.12|43.65|43.39|43.155|43.01||42.9|42.99|43.2|43.165|43.065|43.54|43.605|43.44|42.66|42.65|42.62|42.6|42.5|42.54|42.265|42.595|42.9|42.72|42.655|43.33|42.55|42.005|41.52|41.72|41.685|40.87|40.55|40.695|40.1|40|40|40.15|40.525|40.67|40.22|40.2|40.6|40.535|40.09||39.9|40.15|40.195|39.7|39.3|39.315|39.68|39.785||39.99|39.775|40.045|40.03|40.15|40.235|40.175|40.285|40.295|40.795|40.73|40.86|40.785|40.93|40.85|40.4|41.1|41.195|41.54|41.6|41.72|41.3|41.875|41.93|42.39|42.045|41.99|42.075|42.28|42.27|42.38|42||42.185|42.295|41.93|||41.72|41.095|41.2|40.8|41.185|41.405|40.79|40.28|39.985|40.01|40.15|40.09|40.295|39.25
06233|13738|/equities/tatneft-p_rts|MOEX|434|442|457.8|459|452.2|455.3|471|475.1|483.1|482.6|482|491|488.3|492.8|497.2|495.5|485.7||490|501|489.7|502.9|499.2|517|523.2|517|514.6|529.8|524.6|525|525.9|519.8|521.2|526.3|517.6|513|527.6|519.7|530.6|497|490.1|482.6|481.5|480|490.4|472.8|472|471.2|463.5|458.6|465|470.5|473|464|454.5|448.2|450.2|450.5|450|456.5|458.6|461.1|461.8|457.5|460|459.4|462.6|470.5|477.5|472.5|461|458.7|462.5|470.3|463.3|464|466.3|463.9|468|461.3|459.6|466|457|459.6|461.7|458|462.8|463.7|454|458|455|459|461.4|453|455|465|464.3|481.4|486.2|484.7|487.8|489.7|493.9|506|509.4|507|505|502|496.8|500|508.5|506.1|512.4|516|512|503.5|509.5|512.6|514.2|509.7|501|502|497.8|496.5|496|494.9|497|497.4|485.2|479.8|469|466.5|467.7|467.3|470|466.2|460.6|468.4|475.8|476.4|473|475.9|481.4|481.8|482|480.8|482.6|478.4|478.4|470||461|496.8|529|530|531|530.8|535.2|537.8|547|550.6|552.3|544.3|539|535|534|545.8|552|550|561|570.6|569.2|559.2|564.8|562.8|564.6|560|561.2|554|559|557|544|563|568.5|578.7|572|566.6|560|553.3|522.9||504.6|503|501|491|498|498.3|503.2|489.5||493.5|480.2|497.5|497|499|496.2|482.4|486|495|499|480.8|471|470|465|461.8|461.1|467.4|468.8|473|473|473.9|480.1|494.1|495.1|498.5|498.8|511|505.7|498.9|489.6|488|485.9||486.1|477.3|480|||472.3|467.9|469.8|468.6|467.7|462.4|458.4|469.6|478.9|479.9|483|483.3|483|475.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|469.1|478|498.4|498.5|489|501.4|523.6|525.9|535|535.1|530.3|547.9|543.2|547.2|556.4|546.6|536.9||539.4|553|540|548|543.9|561.9|569.4|563.3|561.2|575.1|571.8|572.1|572|568|571.9|577.1|563|558.8|570.1|566.4|581|540.8|534|523.4|530.5|522|535|507.1|508|507.8|496.7|490.8|497.6|508.8|510|500.1|491.7|482.7|482.5|481.5|481.5|487.7|489.8|489.4|491.7|486|488.9|487.1|496|500.2|514.8|503.9|492|489.5|493|501.5|495|493.2|498.8|495|497.4|495.9|491.2|503.8|488|492|491|490.3|493.8|495|491|485.1|483.8|490.8|492.8|481.1|486.7|495.1|499.3|515|518.3|519.7|518.8|519|525.7|541.6|542.9|539.1|537.5|534.1|524.1|529.3|539.4|538.3|541|542|538.9|527.4|533.9|539.8|538.6|536.1|525|521|523.1|516.9|515.6|512.6|516.6|520.5|511.7|504.3|493.1|485.7|484.8|488.4|493.1|489.1|483|494.1|500.4|507.4|501.5|507.1|510.2|517.4|515.6|512.5|516.6|512|516.2|506.4||504.9|533.3|565|570|571.5|568|568.5|568.2|579|582.8|587.9|581|576|570.2|565.5|575.3|589.6|581|599.7|604.5|606|597|599.5|603.9|600.4|599.5|604|593|595.9|595.6|579|609.9|611|623.2|625.5|617.5|611.4|606.4|564.5||537|534.6|537|525|528|534.3|539.9|524.5||526.5|511.6|531|537.5|540|537.8|518|521.8|528.5|529.8|516|508.8|506|501.2|496.5|492.7|497.7|501.7|509.2|506|509.6|515|530.7|532.1|537|532.4|546|544|549.3|541.8|543|528.4||527.3|514.5|516.4|||511|507.1|505.7|505.8|505.6|499.7|493.5|501|510.8|515|517|513|512|509
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|6950|7000|6935.2002|7071|6600|7075|7420|7225|7450|7465|7335|7559|7670|7983.6001|8400|8005|7900||7899|7824.7998|7324.7998|7469|7268|7347.7998|7648.7998|7660|7860.6001|7858.2002|7847.7998|7728|7849.7998|7820|7644|7360|7197.7998|7170|7158|7000|6890|6690|6788|6654|6404|6173|6468|6599|6715.2002|6733.3999|6680|6747.6001|6750|6550.2002|6497|6666.7998|6800|6850|6792.6001|6696|6940|6999.6001|7039.6001|6980|6890|6453|6580|6667.6001|6830.3999|7034.3999|7001.7998|7043.2002|6897|7023.2002|7186.2002|7468.7998|7223|7069|7016|7032|7050|6940|6750|6760|6569|6420|6150|6100|6364.3999|6314|6455|6660|6519|6525|6518|6430.3999|6414.7998|6400|6397.2002|6306|6519.3999|6810|6657.3999|6694.7998|6719.3999|6753|6640|6383.2002|6302|6439.3999|6170|6175|6136|6096.2002|5911|5844|5726.2002|5745|5476|5470|5532.2002|5736.3999|5700|5349|5298|5180|5194.2002|5316.7998|5200|5350|5436|5549.7998|5539.7998|5540|5108.3999|4796|4742|4738|4678|4543.3999|4669.2002|4593.2002|4601|4727.6001|4670|4846|4807.2002|4500|4537.2002|4465.2002|4450.2002|4391||4327.7998|4420|4475.3999|4506.2002|4485.6001|4378|4354|4424.6001|4560|4611.2002|4379|4388|4448|4560|4550.2002|4523.6001|4591|4719.2002|4730|4737.6001|4596|4448|4515|4328.2002|4324|4333.7998|4265|4260|4448|4328.7998|4299.7998|4493.7998|4553|4339|4415|3920|3780|3773.8|3760||3741.2|3821|3830|3888|3900|3860|3824.8|4095||4274|3850|3875.2|3784|3599.8|3618|3492.8|3626|3576.2|3429.6001|3260.2|3208|3230|3225|3275|3090.6001|3031|2990.2|3051|3124.6001|3088.3999|2999.3999|3170|3278.8|3456.6001|3290|3005|2880|2919.8|3025|2900|2598.8||2429|2461.3999|2395.2|||2357.6001|2373.2|2335.3999|2354|2396.8|2398.3999|2359.6001|2444.6001|2469.8|2430|2380|2300.2|2297.8|2297
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.73|2.731|2.783|2.74|2.72|2.742|2.799|2.802|2.801|2.79|2.784|2.824|2.802|2.796|2.832|2.805|2.786||2.781|2.783|2.742|2.732|2.767|2.77|2.763|2.761|2.76|2.74|2.775|2.79|2.811|2.802|2.8|2.816|2.815|2.777|2.768|2.749|2.74|2.752|2.74|2.735|2.694|2.71|2.73|2.738|2.736|2.799|2.761|2.75|2.742|2.792|2.793|2.825|2.833|2.849|2.82|2.864|2.823|2.834|2.835|2.829|2.83|2.813|2.837|2.829|2.836|2.828|2.805|2.819|2.8|2.807|2.814|2.835|2.84|2.83|2.829|2.842|2.765|2.764|2.75|2.77|2.769|2.759|2.748|2.768|2.75|2.783|2.74|2.71|2.717|2.738|2.731|2.719|2.723|2.826|2.763|2.782|2.805|2.799|2.79|2.756|2.772|2.767|2.774|2.774|2.78|2.766|2.779|2.809|2.808|2.81|2.82|2.836|2.822|2.816|2.92|2.96|2.96|2.977|2.958|2.929|2.914|2.935|2.914|2.918|2.916|2.919|2.896|2.898|2.875|2.87|2.834|2.867|2.863|2.837|2.836|2.82|2.841|2.831|2.844|2.836|2.857|2.868|2.87|2.853|2.843|2.891|2.85|2.872||2.834|2.868|2.875|2.895|2.88|2.884|2.89|2.877|2.898|2.887|2.876|2.886|2.896|2.897|2.89|2.9|2.867|2.87|2.904|2.938|2.931|2.925|2.905|2.954|2.919|2.915|2.902|2.907|2.916|2.95|2.914|2.95|2.92|2.986|2.836|2.838|2.843|2.874|2.867||2.897|2.86|2.841|2.809|2.812|2.824|2.842|2.851||2.85|2.854|2.869|2.861|2.894|2.883|2.882|2.884|2.9|2.908|2.873|2.858|2.849|2.836|2.849|2.824|2.895|2.929|2.923|2.905|2.923|2.92|2.989|2.952|2.977|2.94|2.922|2.889|2.892|2.85|2.846|2.834||2.848|2.791|2.802|||2.792|2.785|2.752|2.73|2.758|2.72|2.696|2.77|2.78|2.798|2.851|2.817|2.814|2.82
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2096|2164|2181|2200.5|2214|2249|2294|2344.5|2368.5|2399.5|2401|2431|2450|2464.5|2417|2405|2430||2419.5|2422|2395.5|2413|2474|2443|2470|2400|2362|2388|2380|2339|2379|2435|2460|2407.5|2400|2416.5|2422|2390|2351|2316.5|2334.5|2341|2374.5|2338.5|2357|2379|2346|2325|2325|2308|2320|2345.5|2317.5|2314.5|2361|2335|2360|2401.5|2395|2415.5|2387|2420|2463|2445|2474|2473|2445|2492|2518.5|2490|2500|2502|2473.5|2467|2416|2441|2455|2458.5|2445|2393|2382|2420|2387|2400|2400|2398|2390|2377|2312|2333|2340|2346.5|2347|2380|2371.5|2395|2440|2450|2485.5|2483.5|2480|2500|2513|2570|2578|2555|2557.5|2530|2545|2541|2486|2454|2423|2412|2415|2351.5|2380|2329|2301.5|2309|2329|2279.5|2283|2258|2264|2259|2259|2217|2215|2231|2215|2209|2166.5|2258.5|2287|2265|2231|2276.5|2342.5|2331.5|2339|2342|2358|2371|2361.5|2376.5|2397|2398.5|2312|2324||2355.5|2363|2365|2372|2377.5|2386|2388.5|2374|2397|2399|2409|2370.5|2405|2430.5|2386|2394|2380.5|2394|2448.5|2454.5|2437.5|2448|2408|2415|2398|2414|2440|2430|2483|2533|2638.5|2571|2490|2515|2488.5|2513.5|2436|2435|2446||2426|2477|2455.5|2429|2463|2485|2483|2540||2590|2583|2639|2664|2661|2607.5|2612.5|2618|2634.5|2659|2644|2678.5|2705|2689.5|2690|2707.5|2765.5|2760|2785|2805|2804.5|2800.5|2799|2775|2729|2700|2761|2770|2765.5|2806.5|2813.5|2823||2873.5|2765|2753.5|||2753.5|2740.5|2734.5|2700|2707.5|2730|2683|2747|2770|2783.5|2899.5|2883|2865|2870
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5395|5416.2002|5561.2002|5594|5430|6000|5999.7998|5925|5931.2002|5927|5970.2002|5975|5880.2002|5990.6001|6135|6148|6028||5940|5897|5860.7998|5808|5557.7998|5315|5415.6001|5340|5385|5416|5491|5495|5403.3999|5549.6001|5597|5560|5600|5702.2002|5700.3999|5698.2002|5590|5470|5764.7998|5774|5769.6001|5799.7998|5950|5858|5890|5755|5780.2002|5808|5826.7998|5884|5892|5962|5942|5906.6001|5746|5701.3999|5685|5810|5740|5649.7998|5725|5621.2002|5385.7998|5308.2002|5216|5129.6001|5150|5110.3999|5094.3999|5065.6001|5054|5098.6001|5060|4971|4984.7998|5025.2002|4966.3999|4986.3999|4971.2002|4994.2002|4992.3999|4945.3999|4951|4994|5008.3999|5076|5000.2002|5155|5185.7998|5180|5160|5100|5122.3999|5150|5188|5176.7998|5240.2002|5275|5250.2002|5371|5340|5248|5205|5239|5140.6001|5180|5071|5100|5088|5050|5050.6001|5008.7998|5008.3999|5047.3999|5020.2002|4950.3999|4932.7998|5089|5070.2002|5020|4972.7998|4892|4922.3999|4924|4919|4975|4933|4954|4977|4980.7998|4995.3999|4905.3999|4890|4790|4740.2002|4745.2002|4759.7998|4730|4686|4650|4600|4678|4677|4824|4840|4848.7998|4827.2002|4913.7998||5026.7998|4851|4732|4707|4570.2002|4624.7998|4642|4679|4679.3999|4695|4682.2002|4635|4631.6001|4865|4806|4885|4872.3999|4962.3999|4934.6001|4935.2002|4960|4886|4807|4813.3999|4784.7998|4765|4855|4909.2002|4890.6001|4891|4872|5074.7998|5136|5049.2002|4971|4858.7998|4716|4725|4590||4729.7998|4908|5050.2002|4962.2002|4860|4851|4948|4962.2002||5024.3999|5037.3999|5205|5348|5483.7998|5460|5374.6001|5310|5142.2002|5061|5000|4990.2002|4934.6001|4984|4850.2002|4786.3999|4859.7998|4824.7998|4909.2002|4941.7998|5039.7998|5028.6001|5130.2002|5019|5055.7998|5002|5070|5098|5159.2002|5222.2002|5257.3999|5230||5300|5184|5187.7998|||5021|5014|5041|5032|5137.7998|5078|5009.7998|5100|5161|5182|5076|5058.7998|5161|5140.6001
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.2518|40.5605|40.4509|39.525|41.1877|42.8702|42.9001|41.0085|40.6102|42.0638||41.8746|42.2331|40.6799|40.1523|40.1523|40.1324|39.983|38.6196||38.5702|43.881|42.3184|43.6931|44.4942|43.1491|43.3865|44.2766|45.6018|46.3831|46.749|47.1545|47.5303|46.5413||46.4919|46.3435|47.3424|47.6886|49.7061|51.9511|52.0302|53.4939|52.6631|55.0466|55.274|56.2432|57.1432|57.1333|55.2938|55.907|56.8564|56.2927|57.4794|55.7685|55.1553|56.1938|53.9389|55.6894||56.1641|59.0915|59.1508|59.6354|59.6354|57.7564|57.6674|57.3707|57.4399|58.1322|57.3014|57.1135|55.5905|56.3916|56.5004|58.6761|59.4673|59.5365|59.3585|60.3969|60.5552|60.6541|60.2288|58.2805|58.9728|51.7236|50.161|50.883|51.0906|51.1698|52.4258|52.2082|51.0511|52.2873|51.8719|51.3379|51.684|52.1884|52.3664|52.0598|52.6335||51.8719|52.406|51.2291|51.1203|49.6467|50.8533|49.9434|50.7939|48.9149|49.4786|48.7962|49.172|49.0533|49.1819|48.7665|48.6874|48.1732|48.4699|47.4413|47.827|47.2336|47.8171|46.5809|46.6007|47.1347||47.8468|46.7688|46.4523|45.5425|44.0491|44.1183|43.8217|45.1667|45.1766|45.3447|45.1963|46.215|45.3941|45.1271|42.9217|44.959|45.7798|46.4326|46.2051|46.749|44.1183|40.6273|39.7866|37.7098|38.2537|38.4713|38.5405|38.3724|36.8395|37.4625||37.6405|37.8284|37.8878|37.4131|37.868|37.5812|37.3636|37.2845|37.0966|36.6516|36.3845|35.9098||36.4834|36.9482|35.3857|36.1274|35.8505|34.2978|35.7615|35.356|35.2175|35.4747|35.6626|34.6637|35.3758|35.0593|35.0296|34.2879|33.9516|33.0022|35.979|36.0186|35.1285|34.7527|34.8714|34.7626|34.4857|35.3659|35.1681|35.6824|35.445|35.6922|36.6516|38.224|||38.59|38.768|39.5592|38.9855|40.0932|40.5481|40.1624|38.6394|38.8372|38.9855|39.5789|39.5097|40.4492|39.9844||40.202|41.4085|41.6162|42.1701|40.7558|40.4591|39.3119|39.4009|39.7569|39.8855|38.2735|39.0746|40.9635|41.2503|42.1206|||42.1799|41.8041|40.7163|||40.1921|41.1811|40.3207|41.0031|41.458|40.202|39.3811|39.935|39.7075
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.57|14.68|14.85|14.82|15.05|15.16|15.25|15.18|15.34|15.31||15.29|15.58|15.49|15.38|15.48|15.62|15.48|14.94||14.88|14.54|14.26|13.3|13.16|13.04|12.89|13.03|13.29|13.25|13.38|13.48|13.5|13.21||13.3|13.18|13.15|13.08|13.09|13.1|13.39|13.51|13.5|13.69|13.6|13.57|13.73|13.7|13.62|13.49|14.06|13.9|14.3|14.26|14.36|14.28|14.08|14.76||14.39|14.46|14.87|14.91|14.9|14.74|14.93|15.12|15.2|15.19|15.21|14.69|14.3|14.16|14.24|14.36|14.41|14.4|14.52|14.9|14.87|14.51|14.6|14.69|14.63|14.68|14.77|14.96|14.81|14.77|14.55|14.87|14.89|14.83|14.8|14.98|15.4|15.6|15.73|15.2|15.21||15.18|15.37|15.41|15.14|15.11|14.65|14.9|15.07|14.92|15.49|15.73|15.75|16.13|16.25|16.44|16.6|16.63|16.9|16.53|16.72|16.88|17.02|16.92|16.79|16.77||16.31|15.63|15.41|15.28|15.1|15.42|15.43|15.3|15.25|15.25|15.09|15.07|14.97|14.86|14.77|14.47|14.21|14.03|14.07|13.76|12.73|12.81|12.96|13.21|13.22|13.29|13.48|13.55|13.88|13.81||13.61|13.5|13.72|13.72|13.59|13.47|13.47|13.22|13.21|13.23|13.27|13.15||13.37|13.55|13.15|13.09|13.04|12.81|13.04|13.39|13.28|13.34|13.25|13.05|13.23|13.01|12.98|13.35|13.23|12.69|12.85|12.99|12.47|12.11|11.74|12.3|12.35|12.75|12.77|12.74|12.65|12.82|13.2|13.19|||12.94|13.14|13.03|12.9|13.5|13.62|13.55|13.64|13.79|13.35|13.38|13.37|13.38|13.22||13.4|13.86|14.18|14.15|14.04|13.92|14.01|14.27|13.98|14.19|13.92|13.86|13.54|13.29|13.65|||13.88|13.75|13.46|||13.47|13.4|13.53|13.61|13.33|13.14|12.96|13.13|13.19
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3039.23|3061.6499|3092.8501|3003.1499|3084.0801|3278.1101|3290.79|3276.1599|3391.22|3704.21||3632.05|3393.1699|3425.3401|3223.51|3353.1899|3231.3101|3229.3601|2984.6201||2950.5|2951.47|3217.6599|3172.8101|3267.3899|3354.1699|3451.6699|3710.0601|3847.54|3714.9299|3734.4299|3323.9399|3419.49|3328.8101||3275.1899|3166.96|3188.4099|2878.3401|2895.8899|3085.05|3022.6499|3059.7|3103.5801|3211.8101|3357.0901|3433.1399|3577.45|3627.1799|3511.1499|3500.4199|3677.8799|3859.24|4022.0701|4054.25|3941.1399|4038.6499|3948.95|4280.46||4073.75|4086.4299|4193.6802|4096.1802|4211.23|4085.45|4219.0298|4086.4299|4197.5801|3847.54|4026.95|3923.5901|3817.3101|3923.5901|3996.72|4192.71|4630.5|4521.2998|4422.8198|4552.5|4503.75|4671.46|4689.98|4752.3901|4943.4902|4894.7402|5041|5212.6099|5084.8799|5175.5601|5460.27|5606.5298|5669.9102|5996.5498|6084.2998|6601.0801|6395.3398|6446.04|6717.1099|6513.3198|6531.8501||6404.1201|6349.5098|6389.4902|6492.8501|6438.2402|6526|6688.8301|6744.4102|6644.9502|6880.9199|6709.3101|6824.3599|6883.8398|6933.5698|6888.7202|6957.9399|7059.3501|6888.7202|6619.6001|6660.5498|6484.0698|6491.8701|6487|6283.21|6196.4302||6218.8599|5859.0601|5850.29|5807.3901|5654.2998|5830.79|5728.4102|5466.1201|5561.6802|5535.3501|5610.4302|5705.0098|5768.3901|5922.4399|5757.6602|5713.7798|5800.5601|6073.5801|6142.7998|6386.5698|6464.5698|6521.1201|6606.9302|6589.3799|6532.8198|6089.1802|6257.8599|6349.5098|6357.3101|6509.4199||6610.8301|6655.6802|6647.8799|6567.9199|6751.23|6165.23|6119.3999|6126.23|5991.6699|6192.5298|5999.4702|6056.02||5956.5698|6050.1699|5847.3599|5744.0098|5936.0898|5897.0898|6114.5298|6060.8999|6038.4702|6025.7998|6259.8101|6156.4502|6440.1899|6257.8599|6524.0498|6650.7998|6201.3101|6538.6699|6901.3901|7332.3599|7497.1499|7659|7815.0098|8061.7002|8359.0898|8365.9102|8385.4102|8788.1104|9028.9502|8089.98|8404.9199|8303.5098|||8338.6104|8105.5801|8114.3501|8208.9297|8265.4805|8492.6699|8814.4404|8755.9297|8278.1602|8235.2598|8436.1201|8281.0801|8369.8096|8871.96||8621.3799|8531.6699|7892.04|8074.3701|7944.6899|7430.8398|7341.1401|7191.96|6960.8701|6923.8198|6610.8301|6719.0601|7162.7002|7335.29|7499.1001|||7422.0698|7554.6699|7419.1401|||7439.6201|7561.5|7549.7998|7800.3901|7964.1899|7679.48|7635.6001|7706.7798|7896.9199
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.88|16|16.11|15.93|15.89|16.14|15.97|16.2|16.56|17.12||16.86|17|17.34|17.04|16.69|17.09|17.26|17.24||16.83|17.19|17.12|17.13|16.91|16.93|16.85|17.36|18.2|18.6|18.55|18.02|18.37|17.88||18.07|17.99|18.03|17.86|17.64|17.64|17.77|17.5|17.66|17.59|18.22|18.18|18.19|18.28|18.03|17.99|18.1|18.45|18.66|18.82|18.59|18.57|17.82|18.74||18.31|18.22|18.13|18.14|18.71|18.65|18.5|18.75|18.72|18.96|19.2|18.72|17.93|18.06|18.48|18.68|19|18.87|18.79|18.97|19.17|18.86|19.1|19.06|18.84|18.98|19.05|19.5|19.72|19.9|19.76|20|20.08|20.21|20.28|20.51|20.78|20.9|20.85|20.51|20.75||20.57|20.77|20.96|21.23|20.98|20.95|21.01|21.38|21.39|21.71|21.39|21.35|21.63|22|21.9|22.03|22.5|22.65|22.79|23.64|22.9|22.66|23.06|22.87|22.82||22.45|22.51|21.91|21.65|21.61|21.55|21.77|21.24|20.62|20.47|20.3|20.27|20.57|20.95|20.45|21.18|21.05|21.9|21.21|21.65|21.14|21.27|21.72|21.98|21.91|21.77|22.09|22.61|22.36|23.07||22.38|22.76|22.91|22.79|23.12|23.19|23.1|23.4|23.25|23.29|23.5|23.05||23.28|22.85|22.16|22.09|22.03|21.7|21.89|19.11|19.02|18.95|18.98|18.85|19.06|19.2|19.12|19.2|19.05|18.71|19.34|19.56|19|18.77|18.86|19.11|19.77|19.71|20.44|20.25|20.13|20.55|20.4|20.17|||20.23|19.55|19.5|19.57|19.52|19.47|19.59|19.52|19.66|19.19|19.37|19.24|19.2|19.04||19.01|19.62|19.99|20.15|19.54|20.1|20.24|21.56|19.05|19.39|18.89|18.96|19|19.05|19.43|||19.61|19.52|19.28|||19.21|19.06|19.22|19.88|19.88|19.77|19.6|19.7|19.1
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|24.24|25.6|26.6|26.72|27.33|27.75|27.15|27.87|28.25|28.9||28.78|26.92|28|28.26|28.24|26.5|27.5|27.06||25.4|26.16|26.33|27.2|29.15|29.67|29.27|29.75|31.21|33.96|35.07|35.25|35.17|35.05||35.87|36.24|36|35.78|37.38|38.81|36.6|37.31|37.21|37.9|38.49|37.44|36.84|34.24|34|34.04|35.01|34.65|35.44|35.97|35.84|36.1|35.29|36.19||36.56|37.32|37.75|37.92|38.03|39.1|38.99|39.25|39.5|37.9|36.56|34.75|33.73|33.94|35.34|36.44|37.3|37.7|37.87|38.01|37.8|37.81|38|38.65|38.77|39.75|39.74|40.95|40.07|40.5|39.81|40.33|40.75|40.7|39.49|39.71|42.06|42.4|42.95|42.35|41.76||41.7|42.89|44.21|44.71|44.19|44.02|44.29|45.11|45.9|46.91|48.05|47.55|48.53|47.18|45.71|46.45|46.57|47.85|47.63|47.8|48.01|48.78|47.38|45.94|43.98||43.06|43.6|42.9|44|46.95|42.75|40.62|41.42|40.48|39.78|39.22|39.64|39.56|39.43|38.86|40.26|39.02|39.06|37.52|38.12|37.8|38.12|38.8|40.06|40.15|39.6|39.41|39.31|38.99|37.95||38|37.88|37.98|38.28|38.14|38.5|39.33|39.8|39.61|39.65|39.59|38.5||38.25|39.03|36.27|37.47|37.94|36.72|37.5|38.91|40.98|40.8|41.19|39.81|42.8|40.9|39.96|39.2|36.16|36.01|37.09|38.36|37.72|38.46|39.4|41.11|42.25|45.05|43.5|42.75|42.33|42.3|43.33|42.86|||42.68|42.91|44.47|44.3|43.58|43.71|42.6|42.51|42.4|41.22|40.88|39.89|37.91|38.5||37.3|37.9|37.7|38.83|38.72|37.96|36.43|37.66|36.78|36.28|36.55|37|38.05|37.5|40|||38.02|38.1|38.3|||35.27|36.83|35|38.59|39.93|39.93|39.9|41.3|39.44
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.3731|11.5171|11.6995|11.3443|11.6611|12.0258|12.0546|12.2465|12.3521|12.4385||12.6592|12.3329|12.0546|11.7858|11.7666|11.5939|11.4403|11.4787||11.4691|11.7091|11.5171|11.6611|12.1409|12.1409|12.4289|12.3329|12.2081|12.3137|12.64|12.2369|12.4865|11.7091||11.9298|11.757|11.7474|11.4211|12.0642|12.5824|12.2945|12.1601|12.4001|12.9037|13.14|12.9982|13.4236|12.9982|13.0455|13.1778|13.2534|13.1495|13.4614|13.4614|13.3385|13.0549|12.431|13.3574||13.2629|13.4236|13.5087|13.4236|12.9982|13.0455|12.9982|13.1873|13.0927|13.0927|13.4614|13.14|12.6768|13.1778|13.1967|13.7072|13.3291|13.6977|14.6431|14.9834|15.0023|14.8983|15.1819|15.0685|14.7849|14.6525|14.8132|15.0306|15.3237|15.5506|15.3899|15.6735|15.4088|15.5222|15.371|15.3615|16.1083|16.1178|16.2028|15.7113|15.3615||15.1252|15.1819|15.2008|15.4277|15.5978|15.7869|15.8909|15.8027|15.672|15.8587|15.9614|15.7747|15.8681|16.1854|15.9801|15.9241|15.56|15.2893|15.1587|15.0093|15.3547|15.308|16.0267|16.0547|15.8774||16.0921|16.5215|16.2041|15.8307|16.0267|16.0361|16.3161|16.1948|16.1854|16.1388|16.0081|16.4001|16.8015|16.3939|16.1356|16.1823|16.2756|16.4343|16.0081|16.0236|15.8058|16.0392|16.1823|16.2912|16.7081|16.5152|16.5245|16.7486|16.7081|16.7859||16.8326|17.2433|16.9508|17.1437|17.2619|17.3055|17.2402|17.3304|17.1282|17.1748|17.0006|16.8824||17.1126|16.621|16.5805|16.6428|16.5951|16.3001|16.4607|16.6436|16.854|16.5217|16.2778|15.9029|16.415|16.6741|17.0308|17.0491|16.3906|16.1559|16.7656|17.3051|17.2472|16.9149|16.4394|16.7534|16.7991|16.9546|17.0094|16.982|17.0856|17.677|17.8934|18.0458|||18.3202|18.4513|19|18.8902|19.1402|19.0975|19.1737|19.2225|18.8994|18.4116|18.4421|17.9849|17.9757|17.7898||17.5246|18.2897|18.5427|18.5945|18.3141|18.4757|19.0182|18.8841|18.433|18.8994|18.8902|18.2287|18.6281|18.4878|18.942|||18.6962|18.5935|18.1706|||18.2461|17.9591|17.6721|18.2702|18.3065|17.7839|17.6298|17.9017|17.5513
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|21.18|20.86|20.55|20.21|19.95|20.99|20.77|21.1|22.3|22.99||23.7|24.07|23|24.05|24.18|23.8|23.75|23.44||23.14|22.84|22.51|22.79|22.92|23.01|23.59|24.01|24.41|25.03|25.5|24.72|24.99|24.24||25.4|24.68|24.4|23.75|24.8|25.35|25.19|26|25.89|26.4|26.78|26.86|27.2|26.67|25.85|25.6|27.05|27.16|27.48|27.75|27.15|28.18|26.51|27.89||27.25|27.79|27.97|28.36|28.75|29.27|28.4|28.63|28.67|28.3|28.49|28.19|27|28.11|28.23|29.58|29.73|30.2|31.4|32.25|30.18|29.82|30|29.9|29.55|29.9|30.29|31.15|31.87|32.21|31.7|31.79|31.61|31.6|31.24|31.11|32.2|31.69|31.51|30.6|30.79||30.32|31.09|31.36|31.72|30.5|30.49|30.62|30.57|29.87|29.98|30.48|30.2|30.73|30.64|30.4|30.61|30.51|29.71|29.59|30.2|30.5|30.9|30.61|30.42|30.12||30.55|31.45|31.25|30.87|30.47|30.25|30.8|29.78|29.83|29.19|28.26|29.16|28.25|28.51|27.38|27.2|27.72|28.46|28.05|27.5|27.13|27.98|27.37|26.36|26.8|26.22|25.5|25.01|24.48|24.72||24.96|25.23|24.94|24.91|24.71|24.76|24.75|24.76|24.8|24.59|24.94|24.03||24.31|24.35|22.95|22.71|23.16|22.9|23.9|23.49|23.5|23.05|23.38|22.79|23.34|23.64|23.16|23.07|22.23|22.7|23.73|24.75|25.59|25.65|25.25|25.75|25.73|26.43|26.48|26.29|26.12|26.57|27.25|27.01|||27.74|27.49|28.5|28.54|27.61|27.5|26.62|24.86|25.13|24.45|24.02|22.57|22.75|23.02||23.02|23.5|24|23.25|22.34|22.6|23.01|23.1|22.36|22.66|22.75|21.77|22.56|22.59|23.58|||23.71|23.71|23.04|||23.27|22.71|21.74|22.73|22.54|21.97|21.57|20.2|19.68
06246|1075215|/equities/banco-inter-sa|BOVESPA|12.5|11.99|12.14|11.4|12.2|13.59|13.04|13.55|14.76|15.17||15.95|15.07|14.7|14.6|15.24|14.77|14.97|14.85||12.44|13.62|13.4|13.9|14.09|14|14.21|15.67|15.65|16.54|16.81|17.3|16.49|15.19||16.8|15.71|14.59|14.09|15.18|17.23|16.26|16.75|17.75|19.25|20.18|19.82|19.83|19.49|19.39|19.04|20.8|21.06|21.93|21.44|20.41|20.96|19.02|20.12||20.31|21.58|21.4|22.2|23|23.8|22.9|21.4|22.28|22.27|22.15|21.05|20.11|20.3|20.97|21.33|22.33|23.75|24.64|24.32|23.7|23.3|23.4|23.96|23.7|24.4|24.92|25.46|25.56|26.44|26.83|27.68|28.45|27.8|27.91|27.09|27.49|27.28|25.81|26.12|25.54||24.88|25.86|25.91|26.48|25.9|26.58|24.89|23.9|23.48|23.68|24.43|23.68|23|23.04|23.1|22.08|21.05|21.3|21.38|22|21.65|21.1|21.75|22.05|22.11||22|22.81|22.27|22.3|22.67|23.28|24.4366|20.9666|20.6133|19.8466|19.6333|19.8166|20.0033|20.36|20.81|22.33|22.1166|23.8933|23.6466|24.7666|24.1666|25.8|26.2233|25.9433|25.2666|24.8233|22.8633|22.7733|21.25|21.05||21.0833|21.55|21.0333|21.0366|20.8866|21.0166|19.5533|19.2333|19.5866|18.5833|17.79|18.1366||17.3933|17.1|17.1333|16.9867|17.2166|17.9266|18.6033|16.9333|16.96|16.4789|17.0788|16.8122|17.0488|15.5658|15.7191|15.5625|15.5758|15.4858|16.3689|17.7452|18.3284|18.1918|18.3084|17.2854|16.9255|17.352|17.5853|17.6886|17.1054|16.9521|16.9255|17.1154|||16.2756|16.4589|17.2987|17.7986|16.8322|17.472|17.5253|15.7324|14.2628|14.776|14.4928|13.8296|15.4925|15.0326||14.6527|15.4992|15.3226|14.8094|14.0462|14.1962|13.9729|13.9463|14.0696|12.9499|11.2536|10.3106|10.5272|10.7271|11.1237|||11.4303|11.357|11.1903|||11.3036|10.9404|10.3072|10.8338|10.3806|10.064|9.7874|9.4808|8.9109
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|37.49|35.8|36.59|34.12|35.85|40.55|38.81|40.01|44|45.75||46.71|45.25|43|43.15|45.36|44.38|43.94|44.04||36.34|40.1|39.4|41.01|41.5|41.17|41.86|46.32|45.41|48.41|49.17|50.81|48.67|45.15||50|46.55|43.36|41.29|44.92|51.88|50|50.33|53.11|57.4|60.86|59.38|59.4|58.8|58.18|57.83|63.8|64.24|67.12|65.51|62.65|64.06|59.91|63.48||63.45|66.95|65.79|68.35|70.16|72|70.15|65.65|67.5|67.44|67.04|64|61.24|61.99|63.83|65.08|68|71.8|74.85|73.82|72.16|71|71|72.5|71.6|72.75|74.99|77.47|76.51|79.74|81.07|83.15|84.89|83.3|83.38|81.21|82.4|81.7|78.02|78.3|76.52||75.79|78.3|77.62|79.35|78.11|78.99|73.85|71|70|71.4|72.21|69.83|68.32|68.2|68.6|66.38|62.35|64.1|64.38|66.32|64.61|63.53|64.99|66.04|65.9||65.95|68.33|66.31|67.62|68.6|70.46|74.3333|65.9999|61.6866|59.9933|58.8466|60.0666|60.5366|61.8199|62.4766|67.7999|65.9333|70.6666|69.9333|73.9499|72.0666|77.4999|77.6666|76.5699|75.4999|73.3033|67.4799|67.1699|63.3299|62.7733||62.2533|63.8499|63.6666|63.3333|62.1666|63.6633|58.6933|57.5999|58.5899|56.0499|53.5699|54.3433||52.2333|51.16|51.2066|51.0499|51.7766|53.9299|55.7999|51.0833|51.5133|49.5235|50.9198|50.6532|51.2597|46.7376|47.6207|46.9875|46.6543|46.2677|49.4669|53.4392|56.1518|54.7222|55.7785|52.5561|50.6366|52.7494|53.0026|53.2992|51.8529|50.6566|51.2864|51.453|||48.987|49.4269|51.7063|53.0693|50.6566|52.5161|52.1395|47.2741|43.2419|44.2116|43.3218|41.7989|46.671|44.8015||44.1083|46.4877|45.5713|44.3549|42.1988|43.0119|41.9589|42.2588|42.752|39.3229|33.2245|30.8685|31.2817|32.1082|33.3245|||33.991|34.1543|33.2045|||33.7544|32.818|31.4483|32.2914|31.2917|30.262|29.8887|28.8224|27.0928
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.97|10.86|10.7|10.07|10.37|10.68|10.87|10.75|11.25|12.23||12.79|11.84|11.4|11.52|12.03|12.14|13.02|13.29||12.65|13.16|13.27|13.26|13.48|13.74|13.88|14.79|15.55|15.71|15.64|15.58|14.9|13.77||14.65|14.01|13.98|13.13|14.67|16.75|15.08|15.32|15.74|15.99|16.17|15.75|16.15|15.57|15.44|15.17|15.98|16.24|16.13|16.25|15.08|16.33|15.32|15.96||16.29|17.39|17.33|17.63|18.08|18.63|17.05|17.47|18.01|18.43|18.29|17.28|16.61|17.78|17.5|18.49|18.49|19.38|19.35|19.98|19.1|19|19.4|19.42|18.64|19.88|20.69|20.88|21.07|21.68|21.28|21.35|21.35|22.12|21.11|21.3|23.14|21.55|20.9|20.74|20.88||20.69|21.75|21.77|22.24|21.77|22.55|22.51|22.67|21.72|23.04|24.06|23.08|22.28|22.68|23.86|23.69|23.71|21.9|21.43|22.26|22.57|21.77|22.14|22.7|21.32||21.56|21.5|21.35|21.7|21.99|21.21|21.17|19.95|19.52|17.88|17.81|16.95|16.32|17.02|16.01|16.22|16.11|17.52|17.05|17.77|17.3|17.78|17.37|16.65|17.04|17.01|15.86|15.57|14.26|15.13||14.96|14.57|12.79|12.93|13.17|13.05|12.33|12.13|12.42|12.09|12.17|10.22||10.28|10.16|9.94|10.01|10.16|9.9|10.45|10.27|10.66|10.71|11.31|10.13|10.52|10.48|10.58|10.74|10.54|11.02|11.91|12.63|12.98|13.6|13.52|13.56|13.06|13.24|12.91|11.86|12.07|12.26|11.88|11.78|||11.96|12.09|12.22|11.87|11.58|11.16|10.65|9.48|9.42|8.89|8.93|8.68|8.57|8.76||8.72|9.05|8.93|8.92|8.95|9.27|9.01|9.14|9.2|8.85|8.8|8.71|8.74|8.77|9.05|||9.32|9.49|9.32|||9.28|9.15|8.94|9.26|9.26|9.3|9.18|9.22|9.15
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|17.63|17.62|17.52|17.39|17.54|17.85|18.38|18.4|18.76|18.54||18.77|18.89|18.91|18.42|18.3|18.44|18.28|17.79||18.11|18.04|18.08|18.02|17.93|17.63|17.25|16.98|17.27|17.41|17.45|17.25|17.03|16.54||16.18|16.05|16.05|15.98|16.12|16.46|16.17|16.45|16.46|16.35|16.23|15.68|15.73|15.7|15.38|15.37|15.67|15.52|15.86|15.88|15.62|15.42|14.96|15.52||15.48|15.29|15.54|15.45|15.62|16|15.98|16.3|16.24|15.96|16.14|15.93|15.76|16.1|16.34|16.68|16.96|16.98|17.09|17.21|16.88|16.83|17.11|17.03|16.67|17.04|17|17.15|17.1|17.29|17.36|17.29|17.5|17.52|17.53|17.68|18.03|18.2|18.16|18.23|18||17.84|17.96|18.08|18.28|18.44|18.27|18.61|18.94|18.71|19.48|19.52|20.06|20.06|19.97|19.88|19.8|19.81|19.69|19.52|19.47|19.21|19.2|19.43|19.16|19.06||19.15|18.51|18.5|18.48|18.35|18.51|18.54|18.71|18.68|18.47|18.34|18.53|18.51|18.55|18.27|18.33|17.93|18.23|17.97|17.6|17.43|17.67|17.86|17.96|17.81|17.84|18.32|18.48|18.45|18.59||18.41|18.83|18.69|18.79|18.84|19.06|18.95|18.92|19.06|18.97|19.03|19.07||19.35|19.66|18.98|18.9|18.87|18.8|19.23|19.21|19.36|19.22|19.4|18.85|19.08|18.91|19.16|19.26|18.79|19.17|19.58|19.38|19.62|19.51|19.42|20.27|20.55|20.95|21.25|21.01|21.42|21.83|21.94|22.11|||22.07|22.37|22.19|21.81|22.48|22.05|22.01|22.09|21.93|21.74|21.85|21.72|22.06|22.06||22.12|22.25|22.42|22.71|22.9|23.13|23.2|22.85|22.75|23.04|22.67|22.11|22.37|22.71|23|||23.44|23.2|22.74|||22.7|22.54|22.51|23.52|23.62|23.27|23.28|23.3|22.75
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.104|8.1935|8.2631|8.104|8.2332|8.4918|8.4023|8.3525|8.4122|8.5216||8.3923|8.104|7.8355|7.5571|7.6565|7.6565|7.6466|7.3681||7.2289|7.0798|7.04|6.9605|7.1693|7.2289|7.5372|7.8156|8.1537|8.4222|8.2929|8.4321|8.6509|8.2631||8.3923|7.915|7.9946|7.8355|8.0841|8.273|8.0841|8.1338|8.2929|8.4719|8.5514|8.5614|8.6011|8.7006|8.4321|8.3625|8.4818|8.6011|8.7304|8.8199|8.7901|8.7602|8.4222|8.7503||8.5912|8.7602|8.8895|9.0486|9.0585|9.1977|9.0486|9.3767|9.4066|9.3767|9.4861|9.148|9.1083|9.2674|9.3668|9.5159|9.6253|9.7844|9.8142|10.0728|10.0032|9.9435|10.0827|10.0429|10.1523|10.1424|10.2915|10.2915|10.1722|10.1623|10.3114|10.5103|10.4904|10.5302|10.3512|10.2319|10.5799|10.5898|10.6296|10.1921|10.0529||9.8043|9.9435|9.9932|10.0032|9.9336|10.1424|10.0032|10.2418|10.57|10.9379|10.9379|10.9279|11.097|11.1268|11.087|11.2262|11.4848|11.7234|11.3555|11.4947|11.4848|11.5643|11.7234|11.6836|11.1964||11.097|11.1864|11.2362|10.9379|10.9279|10.8384|10.8384|10.8285|11.087|10.6495|10.5401|10.8583|10.5799|10.4109|10.1424|10.4705|10.4506|10.5501|10.3413|10.1026|9.9733|9.9535|9.506|9.6253|9.8739|9.7347|9.9336|9.675|9.5955|9.854||9.7745|9.7844|9.685|9.6949|9.8043|9.7546|9.9336|9.6551|9.8441|10.033|10.1523|10.0131||10.1324|10.1125|9.5855|9.6551|9.8441|9.6551|9.7148|9.4662|9.4463|8.979|9.0486|9.0088|9.2773|9.1977|8.8994|8.5415|8.2432|8.2631|8.5514|8.3327|8.1736|8.094|8.0642|8.3327|8.6707|8.7304|8.8796|9.0088|9.0387|9.2176|9.3071|9.4165|||9.4165|9.4662|9.5657|9.6452|9.7645|9.8838|10.1026|9.8142|9.7049|9.6551|9.7347|9.2773|9.2475|9.1182||9.0685|9.3469|9.4066|9.3867|9.3568|9.2574|9.1977|9.1281|9.0983|9.2375|9.148|9.2176|9.6949|9.4463|9.9733|||10.0429|10.2418|10.0032|||9.7944|10.0728|9.9435|10.57|10.6396|10.6594|10.6495|10.6893|10.6296
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.5773|15.5598|15.9547|15.4282|15.3228|15.3492|15.3228|15.6827|15.6739|15.6914||15.5247|15.6212|14.691|14.9016|15.0069|15.0332|15.3667|15.2263||15.0623|15.3253|15.3341|15.2376|15.4305|15.3867|15.6848|15.79|15.7987|15.9215|15.9566|15.4218|15.5357|15.4305||15.7111|15.562|15.8689|15.5708|15.5445|15.7724|15.7225|15.775|15.5911|15.7488|15.3546|15.4597|15.2407|14.9167|14.6539|14.8466|15.5473|15.8364|16.0291|16.1692|16.1692|16.1604|15.9327|16.8174||16.7473|16.9225|17.3429|17.4942|17.3017|17.2929|17.3279|17.4592|17.4329|17.2229|17.1529|17.0216|17.0129|17.2929|17.2842|17.4242|17.3367|17.468|17.503|17.7655|17.7305|17.4242|17.818|17.9493|18.3343|18.2405|18.3279|18.6427|18.4153|18.1005|18.0831|18.2754|18.4153|18.3891|18.1705|18.2317|18.7564|18.8351|18.7913|18.3891|18.1792||18.1443|18.4591|18.494|18.7039|18.6204|18.6226|18.7934|19.007|19.1351|19.6989|19.8954|19.8271|19.8185|19.9894|20.1944|20.4336|20.4592|20.3738|20.4507|20.4849|20.5874|20.6045|20.7411|20.5703|20.3567||19.8613|19.6587|19.4966|19.3941|19.488|19.1636|19.2661|19.3088|19.0612|18.9076|18.6173|18.4637|18.4808|18.66|17.9174|17.9857|18.0454|17.8235|17.8149|17.6698|17.6442|18.3015|17.9114|17.6128|18.3208|17.7323|17.6725|17.7408|17.4423|17.4849||17.6896|18.099|17.5547|17.671|17.4694|17.4151|17.2988|17.074|17.4461|17.3608|17.7563|17.7175||18.2542|18.3626|18.0372|17.952|17.8203|17.4794|17.8203|17.7428|17.7815|17.983|17.5181|16.8983|17.3167|17.03|17.2004|17.2004|16.7975|16.6658|16.9603|16.6193|16.1002|15.6121|15.1317|16.0321|16.2334|16.4114|16.6824|16.125|16.3727|16.9611|17.0772|17.1624|||17.2088|17.3481|17.232|17.0387|17.5027|17.7734|17.7889|17.1702|17.4331|17.0254|17.0022|16.7008|16.5308|16.9172||16.9558|17.5818|17.976|18.3469|18.3315|18.656|18.3778|18.6097|18.656|18.6406|19.1893|18.5633|18.1769|18.0378|18.9204|||19.2139|19.183|19.0537|||18.6354|18.2322|18.3235|18.7951|18.7495|18.2246|18.1029|18.0953|17.7835
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|18.2607|18.1815|18.6303|17.8647|17.9263|18.1287|17.9879|18.2959|18.3135|18.2255||18.2343|18.2519|16.9935|17.2927|17.4247|17.5127|18.0495|17.9439||17.7955|18.112|18.0241|18.0241|18.1735|18.1471|18.6219|18.5868|18.6483|18.8417|18.6043|17.8394|18.0504|18.0504||18.4109|18.4021|18.7978|18.3054|18.4109|18.578|18.3682|18.4736|18.131|18.4912|17.7533|18.008|17.5161|17.4283|17.1032|17.3141|18.1837|18.3682|18.7108|18.7986|18.7108|18.8953|18.6142|19.352||19.3345|19.7298|20.2041|20.4333|20.249|20.3631|20.2753|20.4947|20.4947|20.1875|19.9681|19.7662|19.854|20.1086|20.2578|20.3192|20.3192|20.5211|20.5035|20.8809|20.7142|20.486|20.8458|21.0126|21.6797|21.5839|21.4962|21.8558|21.54|21.0576|20.9787|21.2331|21.3909|21.312|21.0664|21.1454|21.9171|22.1189|22.3644|21.9347|21.6803||21.4786|21.8645|21.8382|22.2592|21.9953|22.0818|22.2621|22.4852|22.6568|23.3434|23.4464|23.4464|23.6009|23.5923|23.8583|24.2188|24.03|23.9527|24.193|24.09|24.2445|24.1759|24.3303|24.1072|23.9527||23.1718|22.924|22.8039|22.5209|22.5723|22.1435|22.255|22.2979|22.0749|21.8691|21.5604|21.3631|21.2773|21.346|20.6599|20.8571|20.84|20.6084|20.5827|20.2825|20.5655|21.2688|20.7039|20.3011|20.9695|20.3268|20.164|20.4725|19.9326|20.0098||20.224|20.4639|20.0059|20.185|19.9435|19.8656|19.7644|19.554|19.9435|19.8656|20.3019|20.3486||20.9331|21.3301|20.8241|20.9097|20.6295|20.2402|20.5361|20.4426|20.5049|20.7852|20.1235|19.2827|19.7187|19.345|19.4696|19.5552|19.1037|18.8079|19.1037|18.7612|18.0994|17.7647|16.9707|18.2007|18.3329|18.6207|18.9863|18.2785|18.5196|19.3285|19.4607|19.4516|||19.506|19.7159|19.7159|19.5449|20.1044|20.2132|20.5163|19.677|19.9024|19.5535|19.5535|19.2351|18.8701|19.3904||19.3749|20.1204|20.6562|21.0289|20.8659|21.0445|20.8348|21.0911|21.1687|21.06|21.79|21.0988|20.4155|20.3456|21.363|||21.4406|21.5881|21.4819|||20.8856|20.4575|20.3351|20.7403|20.9467|20.3122|20.3657|20.4498|20.1822
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|21.0346|20.436|21.1526|20.7564|20.925|19.6984|19.1124|19.8037|20.0609|20.2674||20.2969|19.9386|19.2136|19.6857|18.9564|19.5592|19.5087|20.6721||20.9967|21.1063|21.3297|21.9072|21.9198|21.903|21.0768|21.3718|22.4215|22.6154|22.8472|22.7461|22.902|22.8894||22.8472|22.7503|21.7133|20.963|21.6669|22.0084|22.1475|21.7512|21.5025|22.4004|22.5564|22.5058|22.2149|22.2866|21.2875|21.4929|22.9521|23.3738|24.2247|22.5192|22.5267|22.7655|22.5789|23.0678||23.0603|23.5604|23.344|23.1163|23.818|24.0232|23.8105|23.8963|24.0755|24.2359|23.6687|23.5007|24.1837|25.6243|26.4826|26.0945|25.9975|26.3968|26.7252|26.77|26.7327|27.035|27.9904|28.177|27.5911|28.08|28.7443|29.5429|29.0689|29.3675|28.4905|28.9756|28.7368|28.3001|28.0613|28.0725|28.9271|28.8382|29.141|28.4296|28.0574||27.3204|27.7692|27.1343|27.3058|27.2766|27.3897|26.9993|26.4666|26.8096|26.0653|25.5363|25.3392|24.8649|24.4089|24.0914|24.5366|25.5618|25.9194|26.0945|25.7625|25.6019|25.4122|25.5837|25.7223|26.5724||26.2696|26.3316|25.6202|25.4414|25.5581|24.6825|25.6968|25.1787|25.7917|25.9668|25.9121|26.5579|26.0325|26.193|26.8862|27.5576|26.992|27.8166|27.1964|25.9996|25.799|25.8792|26.193|26.266|27.0942|26.8169|26.8169|26.8242|26.857|26.7184||26.9993|26.6162|26.4411|26.3207|25.5034|25.2845|25.2188|24.8467|24.7591|24.2301|24.5183|23.4456||24.0476|23.681|23.823|22.6936|21.9417|21.3666|21.4047|21.4809|21.7997|22.1531|22.6104|22.0006|22.1704|21.9452|22.1773|22.1669|22.2085|22.4995|22.9673|21.8378|22.4614|23.0747|22.257|21.9452|22.1773|22.943|22.3679|22.1531|22.1046|22.361|22.3124|21.914|||21.5883|22.0872|22.0006|21.9972|21.7546|21.5572|21.8655|21.3423|22.6069|21.9487|22.5411|23.0192|24.0864|24.4952||24.3185|24.5472|24.9906|25.2747|24.7931|25.7702|26.0785|26.2102|26.373|26.5601|26.6779|24.6061|23.5597|22.9777|22.4095|||22.2917|22.4891|22.6|||22.3367|22.5411|22.5827|22.8633|22.5203|22.2882|21.9452|22.3436|22.1461
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|12.28|12.11|11.96|11.58|11.37|11.36|11.32|11.41|11.56|11.76||11.77|12.08|11.47|11.81|11.26|11.26|11.42|11.28||11.25|11.33|11.36|11.37|11.38|11.29|11.51|11.85|12.04|12.38|12.14|11.97|12.03|11.93||12.06|11.85|11.94|11.71|11.38|11.46|11.28|11.5|11.47|11.5|11.36|11.37|11.46|11.26|11.06|11|11.36|11.24|11.36|11.43|11.47|11.38|11.02|11.32||11.24|11.34|11.7|11.78|11.7|11.76|11.7|11.7|11.76|11.71|11.35|11.25|11.15|11.22|11.26|11.25|11.41|11.61|11.76|12.05|12.12|11.85|12.23|12.12|12.3|12.2|12.23|12.55|12.43|12.23|12.11|12.21|12.35|12.22|12.06|11.98|12.32|12.41|12.51|12.37|12.22||11.91|12.11|12.13|12.21|12.19|12.29|12.35|12.48|12.56|13|13.03|12.93|13.21|13.26|13.32|13.67|13.58|13.66|13.62|13.52|13.61|13.75|13.82|13.58|13.29||12.91|12.83|12.72|12.66|12.51|12.38|12.51|12.51|12.37|12.28|11.92|11.89|11.75|11.85|11.44|11.38|11.29|11.26|11.25|10.96|11.09|11.21|11.18|11.13|11.36|11.25|11.27|11.31|11.22|11.4||11.11|11.17|11.1|11.11|11.11|11.04|11.04|10.92|11.07|11.07|11.24|11.31||11.54|11.49|11.11|11.1|11.1|10.95|11.2|11.54|11.44|11.31|11.52|11.12|11.21|11.17|11.17|11.31|10.89|11|11.19|11.25|10.9|10.75|10.24|10.69|11.05|11.36|11.47|11.05|10.84|12.17|12.26|12.38|||12.41|12.5|12.6|12.41|12.47|12.6|12.72|12.61|12.77|12.61|12.53|12.34|12.03|12.48||12.36|12.7|13.04|13.34|13.47|13.67|13.88|14.52|14.58|14.54|14.65|14.01|13.79|13.76|14.42|||14.44|14.52|14.45|||14.18|14.02|14.01|14.44|14.47|14.41|14.26|14.18|13.7
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|6.65|6.51|6.56|6.5|6.47|6.55|6.36|6.52|6.78|6.64||6.69|6.81|6.64|6.52|6.5|6.48|6.96|7.27||7.28|7.3|7.21|7.38|7.53|7.49|7.65|7.95|8.2|8.2|8.59|9.33|7.9|7.3||7|6.9|7.29|7.02|6.78|7.1|7.27|7.22|7.3|7.56|7.77|7.45|7.39|7.49|7.35|7.34|7.61|7.73|7.92|7.88|7.89|8.03|7.61|8.08||7.62|7.74|7.89|8.05|8.33|8.21|8.23|8.48|8.37|8.59|8.31|8.21|8.08|8.36|8.6|8.59|8.53|8.5|8.62|8.6|8.55|8.47|8.55|8.66|8.76|8.96|8.77|9.33|9.69|9.68|9.59|9.95|10.14|10.1|10.18|10.14|10.1|10.36|10.41|10.45|10.6||10.41|10.72|10.87|11.16|10.83|10.99|11|11.01|10.99|11.28|11.4|11.71|11.65|10.86|10.83|10.9|10.89|11.11|10.97|11.39|11.2|11.2|11.41|11.81|11.44||11.48|11.23|11.11|11.01|10.69|10.74|10.27|10.15|10|9.92|10.04|10.24|10.32|10.53|10.38|10.47|10.57|10.44|10.27|10.46|10.49|10.65|11.04|10.53|10.21|10.18|10.29|10.24|10.42|10.59||9.68|9.85|9.78|10.26|10.69|10.29|9.06|9.22|8.92|8.77|8.85|8.75||8.89|9.12|9.11|8.44|8.05|7.56|8.06|7.87|7.57|6.72|6.61|6.6|6.71|6.68|6.63|6.76|6.39|6.1|6.09|5.95|5.77|6.07|6.33|4.81|3.01|3.03|3.19|3.17|3.12|3.05|3.11|3.15|||3.1|3.09|3.11|3.1|3.03|2.97|2.9|2.9|2.88|2.71|2.66|2.62|2.66|2.68||2.67|2.73|2.81|2.74|2.73|2.68|2.75|2.71|2.65|2.7|2.62|2.56|2.59|2.65|2.66|||2.67|2.65|2.57|||2.58|2.56|2.59|2.61|2.63|2.6|2.59|2.58|2.5
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|43.5301|42.9516|43.7088|42.3732|40.357|40.1103|39.6339|39.5233|41.4714|41.6586||40.961|42.9772|46.7883|47.4093|46.448|45.8015|46.0312|45.5973||46.9074|48.2089|48.26|48.6428|47.6049|47.1371|48.1069|49.6721|49.1277|49.485|49.1192|49.0341|50.1911|48.294||49.4935|48.6428|49.0001|50.14|50.2166|50.6249|50.7951|52.3688|48.0303|48.8895|49.1277|47.7581|48.9661|50.2931|50.5313|53.4152|58.9873|59.1574|59.3701|58.2642|57.9239|57.9239|55.9758|56.5713||56.886|57.8303|57.0051|56.5543|53.1685|53.3301|52.3944|53.6449|51.1013|51.348|49.8423|47.7666|45.9461|44.9933|46.2353|47.8857|47.5709|48.3025|48.4216|48.6173|48.0558|47.1286|49.7062|48.8725|49.3234|48.6683|49.9018|50.2676|49.7742|50.8716|50.3952|53.0919|53.2961|51.0418|50.6249|50.7015|52.6921|52.8537|51.5011|51.5352|49.9359||48.5577|50.7015|51.9775|50.7015|50.1145|50.8631|50.2846|48.2685|47.2817|48.6513|48.3876|47.001|46.397|46.4055|46.0056|48.1579|49.0511|48.0984|49.2128|51.0418|49.0001|48.0048|51.6713|50.5228|48.2174||45.3931|42.9176|44.1171|43.981|44.3213|43.343|43.3515|43.4706|42.7475|43.5556|43.7173|46.1758|44.3213|44.3978|43.8619|44.2702|43.36|44.6445|43.9384|45.4272|42.3732|42.118|44.9593|47.8772|47.2051|48.4216|45.9546|45.24|43.5131|44.3298||45.0869|44.3213|41.4289|39.8551|40.1784|39.8126|36.9457|37.1924|38.5876|35.7888|35.3975|34.7084||34.0534|34.5383|33.041|32.2159|32.5732|31.5608|31.2631|31.5098|31.178|31.7735|31.7225|30.4294|29.4341|28.5494|28.107|27.6051|27.0181|25.5889|25.5124|25.5039|24.9764|25.9292|26.329|27.2478|26.933|28.1921|25.6315|25.8867|24.7382|25.6059|25.8356|25.9547|||24.9934|24.6872|24.5766|24.0492|24.8063|25.3678|24.6276|23.1134|21.8884|20.9356|20.0594|19.7021|19.9828|20.3401||20.7144|21.3269|21.5311|21.2929|21.5737|21.3525|21.5141|21.2844|21.3099|20.757|21.2079|20.7059|19.8808|19.7447|20.3231|||19.9063|19.7191|19.8978|||20.2721|19.8978|19.6256|20.5018|19.1577|18.29|18.1539|18.307|18.2219
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.87|20.99|21.74|21.38|21.51|22.77|22.77|22.43|22.84|22.9||23.31|23.01|23.5|23.19|23.6|23.51|23.8|23.19||23.42|22.89|21.93|21.28|21.5|22.37|22.31|23.55|24.25|24.48|25.4|25.68|26.43|26.93||26.35|26.41|26.92|26.79|26.75|26.99|27.24|27.21|26.8|26.01|24.51|23.74|23.1|23.19|22.99|22.51|23.68|23.59|23.89|24.77|24.55|23.8|23.24|23.82||23.69|23.66|23.99|23.51|23.79|23.64|23.55|23.61|23.91|23.95|23.67|23.2|22.94|23.1|23.09|23.7|23.59|24.32|24.5|24.84|24.44|24.62|24.8|25.01|25.5|25.96|25.89|26.46|25.94|25.9|25.62|26.22|26.08|26.32|25.7|25.74|26.1|26.21|26.73|26.11|26.32||26|26.69|26.51|26.85|27.18|27.15|27.15|28.29|27.95|28.93|28.73|28.84|28.89|29.19|28.92|29.2|30.03|29.11|29.54|30.4|27.68|27.98|28.35|28.59|29||28.08|25.99|25.69|25.82|25.63|26.01|26.1|25.88|23.29|22.09|20.99|20.88|20.95|20.62|21.14|21.02|21.3|21.11|20.85|21.09|20.63|20.69|20.8|21.28|21.7|22.25|23.41|23.76|23.64|24.12||23.75|23.58|24.2|24.3|24.6|24.5|24.23|24.29|24.29|24.44|24.7|24.85||25.24|25.07|24.67|24.45|24.34|24|24.35|25.35|25.41|24.9|24.51|24.5|24.51|25.05|24.51|24.37|24.79|23.3|23.08|22.61|21.76|21.44|21.45|22.1|23.64|23.85|23.13|22.08|21.9|22.55|23.25|23.24|||22.97|23.13|23.43|22.96|22.43|22.4|22.61|22.04|21.3|21.5|21.52|20.92|20.38|20.63||19.85|20.42|20.51|20.51|20.87|21|21.39|21.4|21.65|21.74|21.92|21.25|21.31|21.43|22.2|||22.59|22.59|22.48|||22.22|21.83|21.69|21.87|22.16|21.83|21.83|22.15|21.99
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.7549|10.4463|10.528|10.3465|10.6551|10.9364|10.8638|10.8003|10.8819|10.764||10.9273|10.7186|10.528|10.4372|10.5461|10.5098|10.3646|9.9925||10.5824|10.4735|10.646|10.4009|10.6187|10.5915|10.5371|10.9818|11.1361|11.4083|11.3448|11.3902|11.4446|11.0725||11.1814|10.891|10.8184|10.4282|10.528|10.6823|10.5824|10.7458|10.7277|10.8456|10.9546|10.8547|10.8184|10.6551|10.4009|10.3011|10.4009|10.2557|10.646|10.6732|10.9001|10.8093|10.5824|10.8184||10.8093|10.9546|11.127|11.1451|11.481|11.5173|11.2268|11.5717|11.3993|11.2268|11.5808|11.0362|10.6823|10.7458|10.7095|10.7458|10.764|11.1451|11.2722|11.6352|11.3448|11.49|11.608|11.9438|11.8803|11.9166|12.1072|12.3704|12.3432|12.3795|12.4339|12.5973|12.561|12.6517|12.5247|12.4339|12.5791|12.5428|12.3976|12.2252|12.089||12.0981|12.207|12.3159|12.0709|12.325|12.2524|12.4974|12.1707|12.0255|12.3976|12.4793|12.3432|12.5338|12.5247|12.5247|12.6427|12.7153|12.6427|12.5065|12.5882|12.5519|12.688|12.7425|12.4248|12.5882||12.5973|12.5338|12.5338|12.679|12.6517|12.679|12.6427|12.4521|12.3432|12.5428|12.2252|12.1798|12.0981|12.207|11.9347|11.962|11.9801|12.089|12.0437|11.0635|11.1179|11.481|11.4356|11.1996|11.1451|10.9546|11.1542|11.2268|11.2904|11.3357||11.3085|11.1451|11.1633|11.2904|11.3267|11.3811|11.5082|11.4719|11.8516|12.077|11.8606|11.7164||11.6173|10.9504|10.9053|10.689|10.8693|11.0856|11.2207|11.1486|11.2298|11.0675|11.0135|10.9143|11.2748|11.2928|11.2117|10.5087|10.1032|10.0401|10.2474|10.3555|10.0581|9.6976|9.7066|10.1753|10.3826|10.4997|10.4637|10.2834|10.68|10.9954|11.1847|11.2928|||11.0675|10.9504|10.9774|10.9864|11.0765|11.2117|11.41|11.2388|11.2298|11.0856|11.3109|11.2658|10.9414|11.2388||11.2298|11.6534|11.7705|11.9508|11.9327|12.095|11.8156|11.8066|11.7525|11.6534|11.5001|11.428|11.6534|11.8516|12.2933|||12.4104|12.2212|12.2031|||11.9327|11.9057|11.7885|12.2121|12.4735|12.3023|12.1761|12.3473|12.1941
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.86|5.81|5.87|5.83|5.87|5.92|5.87|5.81|5.9|6.03||5.99|6|5.83|5.72|5.64|5.65|5.76|5.55||5.57|5.62|5.77|5.81|5.82|5.82|5.87|6.28|6.4|6.5|6.46|6.5|6.5|6.33||6.1|5.98|5.97|6.05|6.09|6.13|6.03|6.2|6.19|6.25|6.09|6.05|6.07|6.06|5.96|5.88|5.93|5.92|5.94|5.92|5.89|5.82|5.7|5.81||5.84|5.95|6.02|5.9|5.68|5.73|5.66|5.64|5.61|5.43|5.39|5.2|5.14|5.05|4.97|5.01|4.95|5|5.03|5.09|5.08|5.01|5.15|5.16|5.13|5.2|5.19|5.35|5.27|5.21|5.26|5.33|5.26|5.24|5.1|5.12|5.21|5.24|5.19|5.22|5.11||5.18|5.2|5.21|5.23|5.21|5.23|5.3|5.43|5.4|5.5|5.53|5.54|5.59|5.69|5.76|5.82|5.85|5.91|5.81|5.96|5.97|5.99|6.02|5.96|6.04||5.95|5.94|5.89|5.88|5.85|5.85|5.82|5.71|5.64|5.74|5.4|5.35|5.27|5.14|5.01|5.16|5.07|5.18|5.2|5.2|5.2|5.24|5.27|5.18|5.23|5.02|4.98|5.02|5|5.05||4.82|4.78|4.72|4.83|4.75|4.68|4.68|4.68|4.71|4.69|4.65|4.75||4.83|4.8|4.71|4.75|4.62|4.45|4.57|4.56|4.66|4.57|4.5|4.47|4.52|4.48|4.43|4.43|4.24|4.25|4.36|4.5|4.39|4.38|4.19|4.47|4.46|4.58|4.61|4.57|4.44|4.78|4.9|4.97|||5.08|5.13|5.17|5.22|5.25|5.33|5.34|5.32|5.31|5.15|5.2|4.97|4.97|5.08||5.08|5.11|5.29|5.38|5.46|5.48|5.5|5.42|5.48|5.58|5.3|5.38|5.19|5.21|5.44|||5.26|5.31|5.2|||5.05|4.93|4.98|5.02|4.9|4.9|4.95|4.98|4.78
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.75|1.74|1.81|1.77|1.79|1.84|1.82|1.87|1.94|1.99||2.02|2.04|2.04|1.97|1.9|1.98|1.97|1.82||1.84|1.86|1.92|1.9|1.99|1.96|1.91|1.95|1.98|2.13|2.13|2.05|2.08|2.05||2.16|1.91|1.93|1.88|1.9|1.92|1.9|1.97|1.9|1.95|1.97|1.99|2.05|1.92|1.92|1.95|2.05|1.95|2.02|2.06|2.03|2.07|2.05|2.14||2.13|2.17|2.28|2.36|2.34|2.36|2.39|2.43|2.4|2.33|2.39|2.34|2.31|2.39|2.46|2.58|2.68|2.71|2.78|2.78|2.78|2.78|2.79|2.81|2.91|2.78|2.74|2.79|2.78|2.79|2.8|2.8|2.8|2.82|2.85|2.85|2.89|2.94|2.94|2.89|2.89||2.89|2.94|2.96|2.97|2.97|2.98|2.94|2.95|2.98|3.04|3.07|3.06|3.16|3.21|3.17|3.2|3.2|3.27|3.24|3.35|3.33|3.42|3.51|3.51|3.51||3.6|3.44|3.41|3.47|3.38|3.32|3.11|3.1|3.2|3.11|3.09|3.02|2.94|2.95|2.85|2.83|2.82|2.85|2.85|2.82|2.86|2.8|2.85|2.82|2.86|2.95|3.05|3.03|3.13|2.96||2.97|2.98|2.97|2.99|3.04|3.09|3.09|3.08|3.04|2.97|2.98|2.96||3.04|3|2.86|2.9|2.98|2.91|2.95|2.96|2.92|2.87|2.94|2.79|2.81|2.83|2.78|2.77|2.7|2.75|2.84|2.79|2.77|2.68|2.71|2.95|2.95|3.11|3.09|3.02|2.86|2.89|2.97|2.97|||3.14|3.18|3.28|3.28|3.39|3.35|3.39|3.39|3.4|3.4|3.29|3.36|3.23|3||2.92|3.01|3.04|3.07|3.11|3.14|3.16|3.12|3|3.06|3.05|3.01|3.07|3.12|3.25|||3.07|3.03|2.86|||2.79|2.87|2.93|3.04|3.01|3.01|3.02|3.11|3.02
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.0386|2.03|2.1238|2.0044|2.0812|2.158|2.175|2.175|2.2347|2.3797||2.3712|2.3712|2.4053|2.3883|2.2518|2.3115|2.4736|2.3797||2.175|2.2006|2.2006|2.1494|2.2774|2.2859|2.2944|2.4139|2.4906|2.6271|2.6527|2.6186|2.7294|2.5247||2.5674|2.4906|2.3883|2.3712|2.3968|2.4821|2.32|2.3627|2.3883|2.4906|2.5674|2.6015|2.6271|2.5844|2.4906|2.4736|2.5844|2.61|2.6868|2.7465|2.61|2.5759|2.465|2.61||2.5759|2.6271|2.6612|2.755|2.7806|2.8659|2.9086|2.8659|2.8659|2.8489|2.8147|2.7124|2.7039|2.6612|2.6441|2.7977|2.8574|2.8659|2.9427|2.9768|2.9768|2.9853|3.0536|3.0877|3.1133|3.1559|3.1644|3.2753|3.1986|3.2242|3.3009|3.3606|3.3777|3.48|3.4715|3.4886|3.5909|3.6336|3.6506|3.5909|3.5739||3.5312|3.5995|3.6421|3.7103|3.6762|3.753|3.8127|3.9065|3.9065|4.0771|4.06|4.0089|4.0856|3.915|3.9833|3.9662|3.9833|4.0771|3.7274|3.8212|3.8468|3.8809|3.9406|3.9492|3.7871||3.8127|3.6336|3.6421|3.6677|3.48|3.5909|3.3692|3.3606|3.3947|3.4033|3.3947|3.48|3.3862|3.3436|3.2497|3.3265|3.3521|3.318|3.2839|3.2924|3.2327|3.3094|3.3265|3.3521|3.4118|3.3947|3.4033|3.3947|3.3862|3.4374||3.4886|3.5824|3.5056|3.5397|3.7189|3.48|3.4971|3.4374|3.4289|3.463|3.48|3.318||3.4033|3.2412|3.19|3.2668|3.4118|3.318|3.4033|3.4289|3.5056|3.3947|3.463|3.3777|3.4971|3.5824|3.4971|3.4971|3.2412|3.2668|3.3777|3.1303|3.1133|3.0621|3.0621|3.2327|3.3009|3.3265|3.3947|3.4971|3.463|3.5739|3.7274|3.5909|||3.5824|3.6506|3.77|3.8127|3.9577|3.9662|4.0515|3.9918|3.9236|3.9236|3.8639|3.7274|3.7018|3.77||3.7956|3.9747|3.9662|4.0089|4.1283|4.0259|3.9747|3.9662|3.9662|4.0515|3.9747|3.9662|3.9833|3.9918|3.9918|||4.0174|3.9492|3.9406|||3.8553|3.9747|3.9236|4.1198|4.205|4.1709|4.3159|4.6059|4.3927
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.608|5.5623|5.5989|5.672|5.6172|5.6995|5.5623|5.5806|5.6812|5.7361||5.7452|5.8733|5.6812|5.4708|5.4433|5.5074|5.5897|5.4159||5.5074|5.5348|5.544|5.5714|5.6172|5.7178|5.8093|5.9465|6.1112|6.1569|6.0288|5.9739|6.0014|5.9373||6.0929|5.9831|6.0288|5.9191|6.0929|6.2118|6.102|6.2301|6.0947|6.0862|6.0862|6.0777|6.0947|5.9338|5.9592|5.7137|5.7815|5.8661|6.0269|6.0608|6.0777|6.0439|5.7899|6.0269||5.7815|5.9338|5.9592|5.7899|5.5783|5.5783|5.5444|5.6545|5.6376|5.646|5.7053|5.5444|5.4005|5.4005|5.4344|5.3921|5.4429|5.5868|5.5698|5.646|5.5444|5.4344|5.4005|5.3328|5.3498|5.2482|5.2312|5.2312|5.1551|5.0958|5.1297|5.1805|5.1043|5.0873|5.0958|5.062|5.0535|5.0789|5.0873|5.0704|5.062||5.062|5.1381|5.1297|5.0704|5.062|5.0281|5.0027|5.1212|5.1889|5.2312|5.282|5.282|5.2905|5.2651|5.3159|5.2651|5.4005|5.4429|5.3244|5.3074|5.2482|5.3244|5.4005|5.4259|5.4767||5.4005|5.3751|5.4598|5.3074|5.2736|5.2651|5.2651|5.1635|5.1635|5.1043|5.0704|5.0535|4.935|4.9519|4.9096|5.0704|4.9858|5.1212|5.0873|5.1212|5.1127|5.1889|5.299|5.299|5.3248|5.4252|5.4419|5.4252|5.4419|5.6258||5.467|5.467|5.3583|5.283|5.2329|5.1744|5.2245|5.2329|5.2914|5.2998|5.2914|5.3332||5.5338|5.4533|5.4303|5.3765|5.292|5.2767|5.4456|5.4303|5.4072|5.3842|5.5301|5.2613|5.2152|4.8389|4.8235|4.7644|4.5693|4.5739|4.6|4.8389|4.6092|4.6376|4.4932|4.517|4.5954|4.7137|4.7406|4.6998|4.5946|4.8458|5.004|5.0616|||5.1584|5.1077|5.153|5.1929|5.2337|5.1768|5.1323|5.0969|5.0539|5.0685|5.0516|4.9571|4.878|5.0078||5.0401|5.1085|5.0017|5.024|5.1277|5.1246|5.0378|5.1438|5.2613|5.5294|5.4464|5.5593|5.5048|5.6569|5.7721|||5.5885|5.6507|5.5484|||5.3635|5.2751|5.222|5.2847|5.3281|5.2935|5.3348|5.3561|5.1609
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|20.6358|20.1841|20.4916|20.2994|19.8957|20.2802|20.136|20.0591|20.2321|20.4436||20.9626|20.7415|20.1648|19.7996|19.7227|19.7323|19.6651|19.1268||19.271|19.5113|19.5497|20.0015|20.3859|20.261|19.9149|21.0299|21.7892|22.1064|22.164|22.5869|22.7696|22.0391||22.5197|22.4812|22.2505|21.943|22.3563|22.5197|22.1448|22.289|22.1833|22.4908|22.9329|22.808|22.5197|22.4235|22.3082|22.3947|22.7119|22.635|22.6446|21.9141|21.4336|21.5201|20.8569|21.3374||21.2125|21.4432|21.424|21.0299|21.3759|21.6162|21.4047|21.6162|21.818|21.8276|21.7219|21.2798|21.1452|21.6738|21.9622|22.7311|23.1444|23.2309|23.2117|23.5|23.0675|23.4135|24.317|24.5861|24.7015|24.9033|25.1148|26.0471|25.4415|25.5569|25.8548|26.1912|25.3358|24.9898|25.0379|25.0667|26.0182|25.8164|25.8548|24.9321|24.2209||23.5|23.5577|23.6442|23.3943|23.3559|22.8849|22.7215|23.3366|23.9902|24.0575|23.9614|24.2305|23.9806|23.6538|23.9037|23.9133|24.3362|24.3747|24.7976|24.5573|23.9518|24.019|23.7403|23.4808|23.625||23.1636|23.0675|21.4528|21.126|21.0683|21.1452|21.6738|21.1452|21.5008|21.5297|21.3759|21.8469|21.5393|21.0395|20.482|20.6646|20.7319|21.1452|20.7992|21.1452|20.9721|21.6585|21.6157|21.5611|21.6822|21.4827|21.4067|21.668|22.1691|22.0409||21.3568|21.3948|21.6276|21.4233|21.3188|21.3758|21.2571|21.2808|21.3735|21.6514|21.9934|22.1549||21.8817|21.8794|21.8509|21.5635|21.6846|21.4043|21.8817|21.8034|22.2451|22.1359|22.3259|21.1193|21.858|21.0433|21.1478|21.5468|21.3236|21.5421|21.3521|21.1075|19.5945|19.2549|19.2098|19.5945|20.0719|20.6111|20.7678|19.5803|20.3759|20.5992|20.9341|20.7821|||20.6158|20.2358|19.9484|20.1883|18.7371|18.9841|18.7894|18.7395|18.4664|18.1125|18.3096|18.2407|17.8916|18.2763||18.3191|19.1646|19.6088|19.5945|19.4378|19.737|20.1574|19.6491|19.319|19.357|19.566|19.0958|18.9865|18.7157|18.1695|||18.312|18.2265|17.6256|||17.8417|17.5757|17.5757|18.407|17.6042|17.5757|16.628|16.9344|16.7919
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|23.2238|22.7101|22.7367|22.8873|22.7278|22.781|22.3381|22.3558|23.5781|24.2513||24.951|24.8359|23.9413|23.6136|23.6844|23.711|23.649|23.0113||23.5338|23.0201|23.1973|23.1176|22.3115|22.3735|22.2053|22.7721|23.2947|23.1176|23.0556|23.3921|23.6047|22.9847||22.8341|22.8341|22.4975|22.7633|23.4984|23.773|24.0919|24.2336|24.0919|23.835|24.4373|24.3576|24.5436|24.827|24.5702|24.5524|24.4461|24.4904|24.6853|24.7119|24.9776|24.7739|23.9501|24.4107||23.835|24.2247|24.0741|24.3753|24.4082|24.4586|24.2318|24.4502|24.047|23.4675|23.6775|22.8459|22.1068|22.7619|22.5856|22.048|20.7881|20.4941|20.8637|21.1577|20.9729|20.9981|21.7372|21.3089|21.3593|21.502|21.6028|22.1992|22.2832|21.7624|21.9808|22.2748|22.048|22.0312|22.0396|22.258|22.6191|22.6023|22.468|22.6779|22.2328||22.258|22.594|22.6359|22.426|22.3084|22.5268|22.6611|22.9215|23.3163|23.5515|23.6523|23.9798|24.1226|24.3242|24.4838|24.2738|24.551|24.6266|24.4838|25.1473|24.5174|25.0801|25.1641|25.0633|24.8281||24.8701|24.2486|24.3746|24.5678|24.5762|24.4502|24.3494|24.3494|24.1058|23.921|23.2659|23.5011|23.8874|23.5179|23.0055|23.3835|23.0811|23.6691|23.1231|22.8627|23.2239|23.2071|23.4927|24.2271|24.0916|24.0199|24.2032|24.8567|24.4104|24.6894||24.6176|24.7053|24.0916|24.1315|24.1474|24.1156|24.0279|24.0518|24.5379|24.6894|24.4264|24.2271||24.4025|24.2988|23.5975|23.6533|24.3068|23.7888|24.5061|24.4503|24.8727|24.4821|24.6575|24.1554|23.8207|23.6772|23.3903|23.7729|22.8962|22.5217|23.0556|23.5258|23.3824|22.689|22.3543|23.0875|23.5736|23.9004|24.4821|24.3068|25.048|26.0282|26.076|26.6737|||26.9846|26.8331|26.8411|26.6817|26.6419|26.4745|26.0601|25.8768|25.3189|25.1356|24.8089|24.5858|24.2829|24.2749||24.3387|25.0161|25.303|25.6537|25.7652|25.0719|24.8248|24.4662|24.4343|24.8009|24.1235|25.1038|24.8727|25.0241|25.829|||25.7971|25.9007|25.5341|||25.5102|25.3508|25.5102|26.0601|25.821|25.3189|24.3307|24.4662|24.2271
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|15.66|15.64|15.62|15.01|14.91|15.36|15.05|15.35|15.73|17.05||18.42|17.7|17.01|16.91|16.83|16.28|16.46|16.69||16.14|16.75|16.4|17|18|17.4|17.34|17.81|18.98|19.71|20.08|20.1|20.3|19.6||20.4|20.01|20.95|19.8|21.67|22.92|21.64|22.61|23.01|23.4|23.97|23.7|22.11|22.19|20.99|19.93|21.09|21.5|21.75|22.35|20.6|20.93|19.59|20.82||20|20.54|21.11|21.4|21.98|21.92|22.52|22.8|22.07|21.2|20|18.96|17.33|17.29|17.12|18.28|19.55|19.49|19.78|20.25|20.43|20.56|21.16|21.6|21.8|22.7|22.77|23.5|23.11|24.04|24.15|25.21|24.9|25.12|24.7|24.9|26.41|27.01|27.6|27.15|25.81||25.49|26.55|27.2|27.13|27.02|28.05|27.7|28.56|27.72|28.41|28.6579|27.7638|27.312|26.0911|26.591|26.2449|25.6585|26.0045|25.6681|26.1199|26.4948|27.0813|26.4468|26.0334|24.4375||23.9376|23.8223|24.053|23.4474|23.505|22.8321|22.8225|22.784|23.0724|23.4474|23.6204|23.8031|23.7165|23.0532|23.3993|23.9857|23.8896|23.3704|22.5245|22.5725|22.2168|22.236|23.5531|23.9569|24.1395|23.8031|22.4668|21.4477|21.3708|21.0536||21.2651|21.217|20.5441|20.5729|19.5635|19.8519|19.6596|19.3135|19.3232|19.5154|19.4481|18.7367||18.9675|19.2462|18.2272|18.3137|18.5541|18.0253|18.6118|17.4101|17.4293|16.8236|17.1986|16.6506|18.0734|17.3908|17.112|15.9392|14.3722|14.4779|15.1413|14.6991|14.2857|14.9875|15.0259|16.0546|16.7179|17.4581|17.3428|17.2082|17.3043|18.3137|18.6791|19.054|||18.0638|18.6598|18.9482|18.5637|19.1886|19.477|18.9386|19.2751|18.7944|18.5348|18.2657|17.362|16.6314|17.5927||18.2657|18.9963|19.3039|19.8134|19.8038|19.3424|18.6791|18.8329|18.506|18.5925|18.9482|19.5635|19.4674|19.2462|20.1691|||18.9675|19.0347|19.0251|||17.8619|19.0251|18.0349|20.3422|21.044|21.1017|21.3228|20.8709|19.9096
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.2305|14.2401|14.0092|13.7879|14.0381|14.5288|13.9707|14.0092|14.5769|15.4236||15.7219|15.7219|15.0484|14.4133|14.9522|14.346|14.4037|13.8938||13.7591|14.0477|14.3556|14.1439|14.6154|14.702|14.7212|15.6834|16.4243|17.2999|17.2325|17.1074|17.7425|17.0882||17.2229|16.7995|16.9342|16.4628|17.4346|17.8387|17.3287|17.2133|17.55|18.3198|18.7624|18.5603|19.7919|19.5513|18.7912|18.4448|18.772|18.7046|19.0125|19.2434|18.6276|18.262|17.5115|18.6276||18.1754|18.7142|19.205|19.6379|19.7245|20.475|19.2242|20.2537|19.4263|17.8483|17.8868|17.5115|17.2902|17.7617|18.2428|18.2043|18.8201|18.9067|19.3012|19.6379|19.2915|18.9259|19.5513|19.7341|20.1094|20.3499|20.3499|21.0716|20.7156|20.6867|21.0331|21.4949|21.5142|21.6392|21.774|21.5045|22.4763|22.6688|22.7746|22.8516|22.053||21.9375|22.3224|22.3224|22.409|22.1203|22.5629|21.9664|21.7643|22.0626|22.8131|22.7073|22.8035|22.9574|23.4|23.1595|23.2942|23.6983|23.8907|23.7368|23.8715|24.6605|25.1416|24.9684|25.2089|24.9684||24.4488|23.1883|22.7361|22.4571|22.3513|21.9664|21.543|21.2159|22.3897|22.3513|22.9093|23.4|22.8131|22.765|22.0145|22.3031|22.5052|23.1017|22.7746|22.4379|22.5533|22.6688|22.7361|23.0921|23.5636|23.4385|23.5347|23.6502|23.2585|23.4336||23.1664|23.7191|23.2862|23.8112|23.6362|23.627|23.6823|22.8809|22.8717|23.1204|22.9269|22.5124||22.7888|22.5953|21.2321|21.6834|22.2914|21.5084|22.8532|22.8901|22.623|22.4848|23.1112|21.8584|22.9362|22.3835|21.8492|21.186|20.5688|21.2689|22.5585|21.9782|21.9782|22.5677|22.2729|23.0375|23.0927|23.6454|24.0415|24.0691|24.9166|25.718|25.9759|26.068|||25.6903|25.6627|25.8838|26.3167|25.3219|25.6995|25.9206|24.9903|24.7784|23.9494|24.2165|23.7836|23.5902|23.9586||24.4192|26.1601|26.1509|27.1734|26.4641|27.0352|26.5838|26.8049|25.7088|26.3167|25.2942|24.8889|25.9482|26.0219|27.1641|||26.8417|26.7496|26.5378|||26.5193|26.5193|25.9575|26.8786|27.247|27.855|27.5878|27.3163|26.5105
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.5289|11.4471|11.3337|10.9496|10.8552|10.8048|10.7041|10.6978|11.1259|11.1763||11.2896|10.5655|10.5152|10.32|10.3137|10.1815|10.3011|9.98||9.8477|10.1815|10.6096|10.5467|10.6663|10.49|10.4207|10.9874|11.2645|11.5667|11.8311|11.68|11.6926|11.6234||11.4848|11.2267|11.2078|10.9559|11.1637|11.2708|10.6411|10.6978|10.9244|11.1511|11.2078|11.3589|11.6926|11.34|11.3274|11.3652|11.5982|11.5037|11.8311|12.0137|12.3097|12.2152|12.0893|12.3349||12.7504|13.3549|13.0967|13.1471|13.336|12.8449|12.9708|13.4242|13.2227|13.2038|13.0967|12.8638|12.7127|13.4116|13.4494|14.142|13.8775|14.0286|13.7957|13.7642|13.5438|13.569|13.9531|13.5564|13.739|13.8838|13.3801|13.6634|13.4619|13.506|13.2982|13.4116|13.3297|13.3045|13.5438|13.6571|14.5072|14.2238|13.8208|13.7327|13.5564||13.7579|14.0223|14.1734|14.6709|14.4127|15.1683|14.5953|14.5953|14.5261|14.249|13.909|13.4242|13.6697|13.3801|13.0967|13.3864|13.3297|13.4431|13.3738|13.4682|13.8775|13.9783|13.8838|14.2175|13.9216||13.5564|13.0464|13.0338|13.0338|13.4368|13.4305|14.0286|14.0727|13.3486|13.2668|13.5816|13.6257|13.2101|13.0967|12.8953|13.3549|13.3234|13.7579|14.0034|13.8964|13.9153|13.9342|14.9227|14.0979|13.5375|13.2416|13.5753|13.7894|13.7579|13.9846||13.5375|13.5312|13.2919|13.1408|13.0212|12.9456|13.0527|12.9456|12.1208|12.2656|12.1775|12.2089||11.85|11.7682|11.7619|11.8123|12.083|11.7178|12.253|12.4356|12.3601|12.3601|12.4986|11.8563|11.85|11.7493|11.4659|11.2204|11.1889|11.0189|11.6045|11.4848|11.7745|11.2959|11.4974|11.7115|11.3841|11.4282|11.6045|11.7997|11.1763|11.5478|11.4408|11.6901|||11.6594|11.973|12.6371|13.2336|13.289|12.8524|12.7663|12.674|12.7109|12.3973|12.1021|12.3911|12.3358|11.9668||12.1575|13.2213|12.963|12.1944|12.2374|12.428|12.4649|12.5879|12.4895|12.4342|11.8377|11.3765|11.4503|11.5979|11.8192|||11.7578|11.8069|11.9115|||11.9299|12.4219|12.1821|11.8807|11.973|11.9299|11.973|11.4011|10.6952
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.56|8.35|8.45|8.28|8.65|8.92|8.61|8.66|8.81|8.96||9.05|8.9|8.91|8.79|8.82|8.71|8.77|8.2||8.33|8.25|8.61|8.55|8.73|8.4|8.84|9.27|9.59|9.9|9.85|9.93|9.93|9.51||9.61|8.93|8.83|8.52|8.69|9.03|9.03|9.28|9.5|9.59|10.01|9.85|9.85|9.66|9.36|9.5|9.68|9.59|9.92|9.75|9.78|9.79|9.48|9.92||9.73|9.75|10.02|9.95|10.13|10.2|10.05|10.1|10.12|9.86|9.97|9.4|9.19|9.39|9.39|9.6|9.78|9.9|10.04|10.2|10.19|10.21|10.59|10.71|10.73|11.01|11.32|11.5|11.47|11.68|11.8|11.91|11.81|11.98|11.66|11.68|12|11.93|11.89|11.53|11.43||11.48|11.52|11.71|11.69|11.91|11.81|11.8|11.96|11.93|12.32|12.6|12.59|13.07|12.87|12.8|13.01|13.46|13|12.88|13.2|13.14|13.22|13.29|13.06|12.99||12.83|12.59|12.53|12.6|12.38|12.4|12.41|12.26|12.44|12.06|12|12.07|12.06|12.21|11.98|12.07|12.1|12.24|11.85|11.86|11.84|12.02|12.65|12.13|11.66|11.28|11.41|11.4|11.37|11.59||11.35|11.34|11.25|11.48|11.48|11.67|11.75|11.63|11.88|11.98|11.77|11.72||11.74|11.4|11.13|11.09|11.16|11.26|11.41|11.61|11.47|11.4|11.47|11.22|11.63|11.51|11.43|10.67|10.25|10.5|10.94|10.9|10.62|10.48|10.62|11.1|11.38|11.51|11.7|11.45|11.79|12.02|12.32|12.5|||12.37|12.3|12.47|12.77|12.5|12.58|12.76|12.55|12.33|12.31|12.7|12.53|12.16|12.6||12.51|12.85|13|13.18|13.16|13.35|12.91|12.78|12.87|12.79|12.62|12.54|13|13.2|13.5|||13.44|13.27|13.24|||12.84|12.97|12.67|13.07|13.19|13.11|13.22|13.12|13.03
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.2728|28.9982|29.2817|28.9185|28.5377|29.2108|29.0514|28.7325|30.1054|31.7351||32.0982|32.1337|30.9734|30.2648|30.1408|29.7245|31.1062|30.7077||30.0522|32.0185|31.9211|32.3197|32.0451|31.4251|31.5934|32.86|34.9591|35.4728|34.4454|35.5171|34.8705|34.8882||33.7988|32.8954|32.2577|31.93|32.8157|34.2151|34.162|34.2682|34.5694|34.5871|34.9148|34.3037|33.7368|33.7014|32.9397|33.3471|33.3471|33.4268|33.976|33.3382|33.0991|32.7714|30.752|33.3648||32.9574|32.8777|33.976|33.3471|33.5951|34.348|34.3834|34.5162|34.658|33.6128|33.7457|33.3117|32.7625|33.5685|33.356|34.4188|34.8085|35.5171|35.3311|36.0751|36.394|35.1097|36.2345|35.5791|35.7208|36.1017|37.1025|37.9262|37.5631|37.2442|37.4214|38.3425|38.2451|38.502|38.4045|38.6082|38.9714|39.06|38.5728|39.0422|38.0768||37.3948|37.9882|37.6074|38.4488|38.6171|38.6082|38.75|39.4939|39.1131|40.8668|41.5754|41.6728|42.5142|41.2742|41.7525|39.68|39.7774|40.1051|40.2999|40.3708|40.4948|40.3177|40.8048|40.3797|39.7685||40.0962|39.0954|38.3248|38.0148|38.2717|38.254|37.6074|37.4568|36.6242|38.2717|36.456|35.2248|35.3842|35.7828|34.2682|34.968|32.674|33.604|32.9485|31.1151|31.4517|32.5942|32.6385|32.0805|32.55|31.7705|32.0457|31.9163|30.8467|30.9674||30.3463|30.8725|29.5441|29.7512|30.0186|29.9409|30.8639|31.3125|30.8467|30.0789|29.9323|29.1473||29.5873|28.6815|28.4659|28.7764|29.2853|28.4572|28.5004|27.8621|28.578|29.3026|29.1301|28.9834|28.5349|27.448|27.0598|27.5946|27.4911|27.4308|26.9563|27.5946|27.4911|27.2324|26.8097|28.6384|28.9834|29.7425|30.1911|25.4813|23.1177|25.395|25.9988|25.9126|||25.4554|25.5158|25.7314|25.5589|25.6538|26.0075|26.18|26.1238|26.0332|25.2014|23.8095|23.1754|22.5412|22.5248||25.3496|27.0627|27.5898|28.018|28.1498|28.8992|28.2239|28.2486|27.9192|28.3557|28.0427|28.578|28.5863|29.3687|30.5052|||30.2499|30.3652|30.0605|||29.5252|29.8299|29.3193|30.6287|30.8017|31.897|31.617|31.9959|29.9452
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|26.3707|25.9338|26.3384|25.9985|25.8124|26.6458|25.8448|25.9661|27.1071|28.604||28.8872|28.9439|28.0538|27.188|27.2203|26.8643|28.1752|27.6735||27.4469|28.9277|28.9601|29.3161|28.8144|28.4179|29.041|30.0201|32.0511|32.6013|31.7355|32.6984|32.1643|31.695||31.161|30.3518|30.0201|29.6478|30.4975|31.4685|31.3309|31.9054|31.9782|32.0268|32.3828|31.9216|31.2419|31.3956|30.6674|30.6998|30.8616|30.7807|31.339|30.8373|30.724|29.8663|28.3289|30.9911||30.4732|30.279|31.3228|30.5703|31.0639|31.5979|31.5898|31.6708|32.0753|31.0962|30.9991|30.5865|30.0201|30.7807|30.7159|31.3633|31.7517|32.4961|32.3181|33.014|33.0787|32.1967|32.8845|32.5689|32.9411|33.0544|33.7422|34.5918|34.0659|33.7099|34.1063|34.7375|34.6323|34.8265|34.8346|34.8831|35.3848|35.1987|34.7699|35.0369|34.5838||33.807|34.341|34.2601|34.9236|35.1987|35.0854|35.4415|36.3801|35.838|37.4644|37.7557|38.1279|39.0746|37.4887|38.0308|36.1697|36.5096|35.9432|36.4367|36.6067|36.6795|36.5015|37.1812|36.9789|36.1374||36.4125|35.5952|34.9074|34.7051|34.9317|35.1825|34.3572|33.985|33.2891|35.1664|33.3457|32.3585|32.3666|32.7712|31.6222|31.954|30.5784|31.2338|30.3518|28.7659|28.782|29.7935|29.923|29.5669|29.6883|29.397|29.4537|29.2414|28.4158|28.4944||28.3293|28.5338|27.1657|27.4015|27.5981|27.433|28.4237|28.5809|28.2822|27.8418|27.5666|27.0398||27.2128|26.7332|26.6546|26.7647|27.0005|26.458|26.4187|26.0649|26.7096|27.205|27.0556|26.6939|26.1042|25.5145|24.9877|25.2865|25.255|25.1685|25.0506|25.7425|25.7661|25.3651|24.7675|26.0963|26.6467|27.3465|27.3779|23.3994|21.2608|23.3758|23.6117|23.9026|||23.5645|23.596|23.8476|23.9105|24.1542|24.3823|24.453|24.3119|24.005|23.2041|22.2086|21.7071|21.3553|21.1382||23.2416|25.0455|25.3599|25.8314|25.9811|26.7072|26.1683|26.2506|25.9662|26.1683|25.8763|26.2431|26.318|27.0964|27.9198|||27.6952|27.5081|27.5306|||26.7671|27.0141|26.8344|27.6054|28.0396|28.8629|28.5635|28.9752|27.4482
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.8096|19.9694|20.6787|20.379|20.5089|20.6288|20.9484|20.9384|21.8375|22.4868||22.8065|22.9763|23.2361|22.7765|23.0363|22.3869|22.2071|22.0473||22.0673|22.5967|22.1971|23.1861|23.8854|24.3749|23.8055|24.1751|25.234|25.6736|25.5137|26.173|26.0232|26.163||25.1841|24.235|23.5158|22.6866|24.1152|24.6146|23.326|23.6856|23.326|23.6556|23.7555|23.7955|21.9674|20.4789|20.389|20.409|21.0683|21.2281|21.2481|22.0673|21.6177|21.9574|20.9784|21.338||21.5478|22.7865|22.8365|23.5757|23.0463|23.5757|23.0962|23.1761|22.5468|20.8385|19.8595|19.2502|18.431|18.2912|19.2502|20.7386|19.9095|19.9195|19.5698|19.1802|19.0404|18.5309|18.481|18.8905|18.8406|18.7707|19.2302|19.3501|19.0704|19.0704|18.461|18.6808|18.8506|18.3511|17.4221|17.3022|18.3811|18.6808|19.2302|19.7097|18.5509||18.2512|18.8006|18.9305|18.7807|18.8206|18.9705|18.5309|18.9605|19.0404|19.7796|19.7397|20.1492|20.3291|20.0294|20.1792|20.3191|21.2781|21.0383|21.1282|20.4489|19.5798|17.5919|17.5519|17.3122|17.8017||18.0314|17.7717|17.3821|17.8916|17.0325|17.3821|17.1224|16.7228|16.1833|15.9036|16.1534|16.0635|15.9336|15.7837|15.6739|16.4431|16.3931|16.9625|15.8137|15.7738|16.0535|15.9036|15.2043|15.1044|15.564|15.9436|16.1733|15.7238|15.2643|15.2243||15.4041|15.8137|15.9636|16.2732|15.7538|15.9835|16.0335|15.8736|14.7848|14.4451|14.6449|14.0755||14.1654|14.2753|13.0366|13.0066|13.2164|13.1365|13.3962|13.4162|14.3752|14.0655|14.4251|13.9756|14.6849|14.2353|13.6759|13.8258|12.3673|12.1974|12.577|12.4372|12.4871|12.3373|12.1175|12.5171|12.2973|13.0566|12.4272|12.667|11.1885|11.2684|11.5781|10.9987|||10.0896|9.69|9.6201|9.5302|9.4303|9.5402|9.6501|9.5302|9.0407|8.9208|8.9907|8.8309|8.6211|8.751||8.5812|9.0207|9.3703|9.5002|9.6401|9.8099|9.2904|9.2804|8.701|8.701|8.9108|8.9208|8.5712|8.3314|8.9308|||8.6211|8.691|8.6311|||8.2315|8.5712|8.5912|9.1506|9.2105|9.2904|9.1106|9.1905|8.761
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|19.3138|18.9062|19.2776|18.8699|18.8699|19.0783|18.6616|18.7612|18.8518|19.1598||19.1507|18.9786|18.3536|18.2177|18.1633|18.0546|18.3536|18.0274||18.2086|17.8281|17.9459|17.7828|18.0818|17.4114|17.2755|17.2846|17.2484|17.4658|17.2121|17.3118|17.2936|16.8769||16.587|16.1884|16.0526|16.0797|16.5236|16.6233|16.741|16.9222|16.7773|16.7501|16.732|16.6776|16.886|16.7139|16.4874|16.2972|16.424|16.2428|16.4783|16.578|16.5327|16.5417|16.0979|16.7048||16.587|16.8135|16.9313|16.7592|16.6776|16.7863|16.7592|16.8407|16.741|16.4874|16.6686|16.1522|15.6358|15.8623|15.8895|15.8986|15.8623|15.8986|15.7264|15.8442|15.5906|15.5|15.7446|15.6087|15.7264|15.6268|15.7536|16.0254|15.962|16.1341|16.2156|16.3606|16.1975|16.1613|16.1975|16.0707|16.0707|16.0616|16.0979|16.0254|15.9076||15.9076|16.0435|16.0073|16.1069|15.971|16.0888|16.1613|16.3515|16.5055|16.8316|16.8769|16.9675|17.0219|17.4114|17.0853|16.9494|17.2846|17.2302|16.9222|17.1215|17.0219|17.0672|17.3208|17.1125|16.9313||17.04|16.9675|16.9675|17.1578|17.2393|17.3027|17.2393|16.9132|16.9132|16.9041|16.6776|16.741|16.7682|16.8588|16.6686|16.6776|16.578|16.7863|16.7048|16.7773|16.9675|17.0943|17.0219|17.2121|17.0672|16.9041|17.04|17.3661|17.1849|17.348||17.0672|17.1306|16.9856|16.9222|17.2846|17.1396|17.0491|17.122|17.1918|17.279|17.3749|17.3226||17.2877|17.2703|16.8254|16.9214|16.8603|16.4591|16.8778|16.965|16.9824|16.7731|16.8952|16.555|16.6684|16.6684|16.5289|16.5289|16.0579|15.77|16.1276|16.1276|15.77|15.4822|15.2292|15.9096|16.023|15.9706|16.0142|15.8485|15.9357|16.2759|16.4242|16.5027|||16.6335|16.6771|16.8516|16.9214|17.1482|17.3837|17.4273|17.3139|17.2092|17.0435|17.2267|16.8254|16.6946|16.9127||17.0086|17.4796|17.6192|17.6541|17.8721|17.7762|17.4185|17.1656|16.9214|16.7818|16.2498|16.6335|16.6859|16.7905|17.177|||17.0738|17.22|16.9362|||16.8244|16.8072|16.7556|17.134|17.134|17.1082|16.8588|16.9878|16.6007
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|32.1694|32.2054|32.2846|31.3702|30.9958|30.967|30.5278|30.5494|31.3486|31.615||30.7942|30.5062|29.1454|29.0158|28.8502|28.8574|29.6206|28.7998||29.0446|28.2238|29.2462|29.2174|30.0598|30.1102|30.211|31.2334|31.8238|32.9974|32.7238|33.307|33.1342|32.7526||31.7158|31.3198|30.463|31.2118|31.8094|31.8238|31.6654|31.3558|30.6934|30.7438|31.2478|31.2334|31.4782|31.3414|30.6502|31.327|31.111|30.931|31.363|31.2118|31.6654|32.0758|30.9742|31.8814||31.3054|32.1982|32.2918|32.1334|32.0614|32.0398|31.8166|32.5078|32.047|31.7662|31.8598|30.9742|30.247|30.7438|30.7652|30.6446|29.29|29.1766|29.4248|30.1269|30.1127|29.9638|30.8361|30.4531|30.7085|30.5808|30.9992|31.7581|31.5808|31.1623|31.4957|32.0205|31.5453|31.5524|31.1411|31.1765|31.7155|32.0205|32.3042|32.1056|32.2758||32.1056|32.3751|32.1978|32.6233|32.4105|33.0488|32.8715|33.1126|32.9495|33.7297|34.0204|34.0843|33.7297|34.3537|33.8431|34.0062|34.6729|34.8998|34.3537|34.5878|34.0346|34.9424|34.4034|33.3325|33.5523||33.7226|33.3821|33.1765|33.4318|32.8361|33.2758|33.2261|32.8077|32.5595|32.2545|31.751|32.0843|31.9637|31.6446|30.2829|30.8503|30.6233|31.8077|31.1482|30.8077|30.7581|31.0276|31.2616|31.8077|31.8361|31.2971|30.7439|31.2687|31.0347|31.2545||30.9212|30.7936|30.5666|30.3893|30.7155|30.8077|30.595|30.7226|30.8077|31.524|31.524|31.5737||31.8148|31.6162|31.0772|31.2191|31.134|29.439|31.1411|31.2049|31.5808|31.8599|31.6919|31.2576|31.3627|31.0755|31.1035|29.9339|29.3596|29.0865|30.1791|30.7674|30.7464|30.1861|29.2125|30.6973|31.4537|32.2872|32.8405|32.8475|33.2047|34.6965|35.4178|35.719|||35.803|35.5019|35.8381|35.5299|35.0046|35.5579|36.4054|35.8241|34.8786|35.0256|35.3618|34.7455|33.6809|33.3657||33.0576|33.3657|33.5478|33.6179|34.0731|34.1081|33.6109|33.0576|33.0226|34.3673|33.2957|34.7105|35.768|35.4599|36.7766|||35.6139|35.789|35.1167|||34.6054|34.3533|35.0186|35.5789|35.4599|35.0186|33.9891|34.4163|33.0086
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.51|14.62|14.89|14.83|15.14|15.59|15.31|15.09|15.15|15.5||15.61|15.58|15.53|15.25|15.14|15.13|14.75|14.22||14.53|14.52|14.49|14.25|14.15|14.05|14.1|14.4|14.84|15.15|15.18|15.4|15.4|15.29||15.27|15.13|14.73|15.09|15.63|16.55|16.64|16.44|16.4|16.67|16.66|16.4|16.58|16.71|16.19|16.35|16.69|17.16|16.94|16.7|16.11|15.96|15.59|15.97||15.76|16.03|16.17|15.74|15.85|15.92|15.78|15.88|16.03|15.75|16.11|15.72|15.31|15.59|15.85|16.33|16.13|16.45|16.75|17.33|17.17|16.78|17.02|16.81|16.94|16.68|16.66|16.79|16.68|16.46|16.84|17.22|17|17.14|17.31|17.36|17.93|17.99|18|17.49|17.38||17.26|16.92|16.78|17.05|16.97|17.02|17.21|17.34|17.13|17.46|17.45|17.57|17.76|18.21|17.89|17.91|17.79|17.56|16.95|17.27|17.31|17.4|17.6|17.95|17.8||18.27|18.61|17.66|17.16|17.21|17.35|17.05|16.77|16.88|16.75|16.5|16.46|16.54|16.29|15.89|15.99|15.28|15.4|15.18|14.73|14.65|14.72|14.68|15.06|15.22|15.29|15.6|15.75|15.72|16.14||16.06|16.45|16.4|16.36|16.85|17.65|17.43|17|16.91|16.91|16.72|16.2||16.64|16.63|16.03|16.18|16.36|15.53|16.5|16.38|16.44|16.2|16.46|16.91|17.18|16.95|16.67|16.0525|15.54|15.13|15.82|16.5|16.6475|16.6875|16.6375|17.17|16.7|17.25|16.925|17.1925|16.835|17.4425|17.3925|18.06|||18.1525|18.26|18.585|18.415|18.4375|18.265|18.27|18.0775|17.875|15.7775|16.5625|16|15.96|16.01||16.05|16.6025|16.675|16.7125|16.75|16.8625|16.91|16.28|15.7|15.5675|14.975|15|15.67|15.65|15.7625|||14.8325|14.7|14.585|||13.96|14.0625|14.05|14.3275|14.5075|14.11|14.185|14.4175|14.1775
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|21.782|21.576|21.8098|21.7541|21.8933|22.1717|21.91|21.8989|21.9212|22.1717||22.3555|22.3443|22.1328|21.9824|21.8488|22.3221|22.2887|21.8599||21.949|21.7207|21.8766|21.5927|21.3254|21.0915|21.2753|21.2252|21.4368|21.2864|21.3978|21.4813|21.4646|21.1584||20.8131|20.8744|20.8911|20.6016|20.8855|20.9356|20.8855|21.0581|21.1027|21.0637|21.2586|21.459|21.6428|21.7319|21.5147|21.4869|21.4702|21.5481|21.7207|21.8154|21.6762|21.9936|21.3588|21.8432||21.7152|21.8655|21.4924|21.0136|21.2363|21.3254|21.1639|21.4813|21.6595|21.5203|21.4368|21.0748|20.4902|20.6851|20.7129|20.5948|20.2204|20.177|20.4429|20.7739|20.4429|20.3235|20.6165|20.4212|20.5297|20.7685|20.7522|21.1918|21.0995|21.1375|21.2026|21.5445|21.3057|21.4251|21.4143|21.3817|21.6965|21.5174|21.6476|21.4197|21.3763||21.2569|21.3275|21.2623|21.3546|21.3817|21.2461|21.436|21.6856|21.9624|22.0601|22.0601|21.995|22.174|22.5214|22.364|22.3151|22.5648|22.3694|22.402|22.6896|22.25|22.2229|22.3586|22.1089|22.0112||21.9461|21.7182|21.7019|22.0004|22.0709|22.2717|22.2229|21.9027|21.7996|21.729|21.6965|21.6965|21.7942|21.7182|21.0507|21.2678|21.1596|21.5431|21.3247|21.4206|21.5963|21.9798|21.7614|22.0757|22.0863|22.033|22.278|22.5284|22.3153|22.3526||22.2035|22.31|21.9904|22.0277|22.1289|22.0916|22.1928|22.1289|22.0437|22.326|22.3632|22.2567||22.31|22.2887|21.7561|21.623|21.8946|21.3726|22.0171|22.1076|22.4591|22.2621|22.3686|21.5218|21.7934|21.2342|21.1809|20.9998|20.5897|20.8294|21.2129|21.3939|21.3141|21.085|21.1223|21.9745|22.294|22.5177|22.7574|22.5656|23.274|23.6574|23.7054|24.4457|||24.7599|24.0196|24.0728|23.6787|24.0835|24.1261|24.0515|23.7|23.5669|23.1781|23.3539|22.9331|22.7414|23.0396||23.0929|23.4444|24.0569|23.8332|24.0302|23.9663|23.6947|23.3432|23.1675|23.5083|22.7254|22.8266|22.8479|23.3432|23.3805|||23.7373|23.9131|23.748|||23.0663|23.274|23.274|23.4892|23.7607|23.3587|23.103|23.5414|22.5914
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.3381|22.2991|22.6404|22.4942|22.4259|22.9719|23.0109|23.1279|23.4984|23.6642||24.1517|23.7422|22.6794|22.0846|22.0749|22.1334|22.3381|22.1529||22.4356|22.9134|23.7032|23.3522|22.8159|22.8062|23.0109|23.0597|23.5472|23.908|23.9372|24.298|24.2395|23.986||23.9275|23.869|23.5374|23.6447|24.259|24.6782|24.727|25.0098|25.0975|25.0293|24.9122|24.9512|25.1658|25.2535|24.8147|24.922|24.883|24.5515|24.844|24.7465|24.6587|24.142|23.9957|24.727||24.9512|25.546|25.5655|25.2535|24.6782|24.571|24.9805|24.8927|24.5612|24.337|24.8537|23.4009|22.4356|22.6989|23.2644|23.5862|23.6642|23.6934|23.5179|23.5764|23.3327|22.9427|23.7617|23.4594|23.6642|23.7129|24.2005|24.3955|24.064|23.8495|23.8982|24.4832|23.869|23.4692|23.3132|23.4497|23.5667|23.7422|23.869|23.7519|23.6252||23.4107|23.7422|23.6447|23.7227|23.8007|23.9275|24.103|24.6295|24.7562|24.415|23.947|24.1225|24.6685|24.2297|24.1907|24.2297|24.9317|24.766|24.1615|24.532|23.9957|24.0055|24.1615|24.1517|24.22||24.415|24.0152|24.7075|24.8147|24.9415|25.156|25.234|25.2925|25.1463|25.0683|24.337|24.532|24.532|23.9957|22.7282|23.1084|23.0304|23.986|23.1669|23.1864|23.0402|23.1182|23.3619|24.3394|23.9227|23.6291|23.4776|23.97|23.9132|23.5344||23.0798|23.5628|23.2503|22.8999|23.1461|22.9283|23.2692|23.1272|23.5628|23.7238|23.8659|23.7238||23.5533|22.3506|21.3088|21.574|21.1573|20.0208|20.5985|20.4943|20.93|20.6553|20.5133|20.0776|20.2576|20.0303|19.8503|19.9735|19.6041|19.4052|19.462|19.8125|19.3579|18.979|18.5623|19.2916|19.5946|20.2765|20.7879|20.7406|20.7027|21.6498|21.6403|22.4358|||22.199|22.199|22.3506|21.8297|22.1233|22.1517|21.7918|21.7255|21.6403|21.5929|21.3751|20.9395|20.8826|20.8069||20.5133|21.1005|21.6498|21.7445|22.3127|21.7255|21.3088|20.8258|20.8921|21.1668|20.7216|21.0247|21.5929|21.4225|22.1896|||21.7729|21.8865|21.6687|||21.5077|21.0342|21.5266|21.7918|21.4982|21.4319|21.0058|21.3278|20.3807
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.0056|11.5426|11.5109|11.6187|11.8597|12.4432|12.0373|12.05|12.3988|13.2233||13.6545|13.3755|12.8047|12.1388|12.5891|12.2085|12.3798|11.7456||11.6948|12.088|12.1515|12.0436|12.6335|12.6905|12.9379|13.5657|14.0731|14.7644|15.0942|15.1639|15.7538|14.9229||15.1766|14.6946|14.6946|14.4727|14.6185|15.0244|14.6058|14.7771|14.8976|15.5001|15.8045|15.8426|16.7875|16.8065|16.1787|15.8045|16.166|16.3246|16.5909|16.9588|16.4387|16.1089|15.665|16.7368||16.5085|16.5846|16.8319|17.0475|17.2315|17.6944|17.3647|17.9354|17.4661|16.1153|16.4894|15.8552|15.6016|15.7918|16.0138|16.3372|16.7051|16.8509|16.9968|17.3266|17.0793|16.8763|17.4471|17.5042|17.5866|17.6374|17.8149|18.0369|17.7008|17.39|17.8847|18.335|18.3857|18.5887|18.9312|19.077|19.6415|19.5971|19.4766|19.4322|18.9565||19.0453|19.0263|19.3117|19.3751|19.6732|19.7873|19.7429|19.8127|19.8508|20.6118|20.4152|21.246|21.5187|21.4363|21.3158|21.449|21.3919|21.6392|21.3094|21.1699|21.5631|21.7914|21.6392|21.487|21.2524||20.7133|19.8634|19.8381|19.54|19.28|19.1975|18.7789|18.9502|19.5907|19.6605|19.9459|20.8782|20.485|19.9269|19.4702|20.1298|20.301|21.0811|20.5864|20.5103|20.4786|20.5103|20.5801|20.6499|20.696|20.9088|20.8525|21.4096|20.6897|21.0027||21.153|21.3846|20.9526|20.6584|20.696|20.6271|20.9652|20.3391|20.696|21.009|20.8274|19.926||20.1701|20.1138|18.9995|19.4001|19.9197|19.2186|20.0574|20.2265|20.0637|19.325|20.0762|19.0183|19.926|19.7194|19.1372|18.8242|18.2858|18.8868|20.4706|19.4502|19.3125|19.3313|19.2937|19.8696|20.1075|20.721|20.8149|21.1968|21.4472|21.8103|21.9668|22.405|||22.3549|22.3486|23.0623|23.6758|23.9637|24.2392|24.5459|24.3707|24.0013|23.3565|23.4755|23.0373|22.236|22.8494||22.7868|24.4145|24.8715|24.7024|24.9528|25.341|24.8151|24.9716|24.3581|25.1407|24.2267|24.4458|25.5413|26.1047|26.9686|||27.0813|26.8559|26.7495|||27.1376|27.1376|26.7182|28.0892|28.5462|28.3771|28.4272|27.7261|26.9999
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.03|16.24|16.39|16.32|16.57|17.02|16.99|17.02|17.86|18.34||18.78|18.78|18.39|18.19|18.19|17.7|17.71|16.75||16.76|16.09|16.63|17.18|17.68|17.33|17.33|17.73|18.21|18.79|18.78|18.88|18.97|18.75||18.76|18.8|18.78|18.43|18.68|19.05|19.5|19.75|19.77|19.78|20.35|20.5|20.77|20.94|20.86|21.08|21.34|21.25|21.42|21.26|21.09|21.56|20.76|21.22||20.95|20.66|21.06|20.9|20.98|21.23|21.28|21.34|21.25|21.54|21.4|20.65|19.9|20.21|20.31|20.54|20.93|19.98|20.54|20.59|20.2|20.38|20.64|20.73|20.96|20.75|21.13|21.3|21.06|21.08|21.56|21.5|21.4|21.96|21.84|21.85|22.01|22.09|22.14|21.71|21.91||21.84|22.04|22.46|22.45|22.45|22.7|22.88|23.22|22.84|23.29|23.41|23.13|23|23.12|23.21|23.12|23.39|23.38|23.75|24.05|23.99|24.02|23.84|23.6|23.36||23.94|23.18|23.18|22.89|23.33|23.7|23.77|23.92|24.18|23.77|22.94|23.17|22.99|23.18|22.28|22.72|22.52|22.5|22.7|22.82|22.49|21.92|22.46|22.7|22.45|22.34|22.75|23.06|23.38|23.62||23.66|23.94|23.75|23.84|23.87|23.72|23.37|23.38|23.59|23.5|22.8|22.7||22.45|22.46|21.84|21.79|22.01|21.75|22.18|22.02|22.18|21.88|22.13|22.05|22.16|21.56|21.53|21.75|21.41|21.41|22.05|22.5|22.2|22|22.12|23.32|23.31|23.2|23.29|22.97|23.15|23.77|23.99|24.35|||24.22|23.81|23.88|23.91|24.26|24.13|24.38|24.71|23.87|23.01|22.87|22.83|22.91|22.96||22.95|23.41|23.77|24.21|24.28|23.66|24.07|23.99|23.1|23.32|22.35|22.17|22.66|22.76|23.31|||23.31|23.12|22.74|||22.79|22.81|22.53|23.33|23.54|23.11|23.45|23.31|22.97
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.9347|5.7127|5.8751|5.8047|5.8481|5.7181|5.5773|5.7831|5.8047|5.7831||5.7019|5.6531|5.4961|5.4744|5.3878|5.5963|5.5729|5.8352||5.9569|6.0131|6.0693|6.3175|6.0178|5.7883|5.5729|5.6806|5.9429|5.9148|5.9382|6.0412|5.9944|5.8539||5.9288|5.9007|5.779|5.793|5.9148|5.9242|5.868|5.7275|5.601|5.6057|5.7035|5.6206|5.4778|5.3902|5.2474|5.0677|5.5745|5.7312|5.768|5.8463|5.8786|5.8509|5.6528|5.7588||5.6897|5.768|5.8463|5.9339|5.9984|6.003|5.9431|6.1274|6.0951|6.0168|5.8924|5.874|5.897|6.0767|6.3116|6.4201|6.4923|6.551|6.5917|6.4652|6.4156|6.393|6.6052|6.5691|6.4291|6.5059|6.5104|6.4472|6.5194|6.5781|6.4562|6.393|6.3524|6.2305|6.2034|6.1086|6.3704|6.3659|6.5104|6.3524|6.2124||6.2305|6.2982|6.244|6.3388|6.2124|6.2756|6.2982|6.3704|6.4517|6.4517|6.2982|6.244|6.244|6.0725|6.0679|6.253|6.4968|6.542|6.7181|6.551|6.542|6.4111|6.4066|6.5239|6.7813||6.9258|6.7677|6.6504|6.7497|6.6594|6.4698|6.6639|6.7497|6.8084|6.9709|6.9258|7.0883|6.8851|6.9915|7.1429|7.3478|7.1162|7.3478|7.3032|6.9114|6.7466|6.4705|6.6174|6.6798|6.849|6.8356|6.8535|6.8045|6.7911|6.5462||6.564|6.5907|6.515|6.5462|6.3859|6.2122|6.23|6.1009|6.0875|5.9628|5.8738|5.8515||6.0118|5.8292|5.7402|5.66|5.4596|5.326|5.3572|5.4952|5.6377|5.7268|5.7491|5.709|5.6244|5.4373|5.4641|5.4244|5.4244|5.3537|5.4377|5.3492|5.3448|5.3492|5.1855|5.1899|5.159|5.4112|5.3448|5.0307|4.8581|4.8847|4.9953|4.8537|||4.8316|4.8006|4.9201|4.836|4.9156|4.7431|4.8227|4.6634|4.7563|4.7563|4.8139|4.7386|4.7785|5.1059||4.982|5.0351|5.1457|5.2563|5.2342|5.4067|5.3935|5.4908|5.6412|5.5572|5.858|5.6191|5.3537|5.2342|5.0661|||5.0041|4.9156|4.9333|||4.8094|4.951|4.8935|4.8891|4.7926|4.7706|4.6258|4.6302|4.5863
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.05|16.54|16.89|16.6|17.11|16.51|16.03|16.43|16.77|16.65||16.21|15.91|15.42|15.45|15.2|15.58|15.47|15.94||16.6|16.46|16.58|17.53|16.83|16.41|15.95|16.16|17.02|17.02|16.79|17.27|17|16.27||16.88|16.74|16.12|16.27|16.68|16.64|16.54|16.08|15.72|15.88|16.06|15.8|15.37|15.27|14.74|14.19|15.69|16.19|16.54|16.55|16.74|16.77|16.37|16.58||16.21|16.67|16.84|16.77|17.15|17.4|17.24|17.28|17.3|17.25|16.56|16.75|16.71|17.08|17.81|18.34|18.6|18.72|18.74|18.28|18.12|18.09|18.58|18.59|18.09|18.43|18.26|18.05|18.32|18.58|18.09|17.98|17.75|17.37|17.36|17|17.72|17.68|18.15|17.94|17.44||17.32|17.63|17.38|17.65|17.19|17.48|17.77|18.01|18.32|18.26|17.75|17.58|17.49|16.88|17.14|17.75|18.7|18.95|19.65|19|18.88|18.77|18.84|18.88|19.65||20.09|19.71|19.3|19.59|19.47|18.79|19.47|19.86|20.12|20.72|20.71|20.98|20.35|20.59|21.05|21.76|20.83|21.57|21.11|20.18|19.62|18.87|19.33|19.75|20.21|20.05|19.94|19.62|19.75|18.99||18.97|19.1|19.03|19.04|18.61|18.2|18.19|17.73|17.91|17.52|17.29|17.33||17.75|17.14|16.82|16.68|15.97|15.48|15.6|16.08|16.4|16.66|16.8|16.73|16.57|15.88|16.08|15.92|15.84|15.45|15.74|15.53|15.59|15.63|15.32|15.21|15.11|15.72|15.48|14.54|14.01|14.12|14.34|14.12|||13.95|13.75|14.03|13.9|14.11|13.54|13.72|13.39|13.57|13.71|13.8|13.61|13.88|14.64||14.24|14.55|15|15.39|15.19|15.67|15.55|15.86|16.47|16.44|17.26|16.38|15.49|15.03|14.35|||14.2|14.07|14.16|||14.01|14.1|14.07|14.09|13.68|13.74|13.22|13.23|13.14
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.0934|3.1203|3.2458|3.3086|3.2458|3.4072|3.4072|3.4789|3.7928|4.1066||4.1693|4.1245|4.2231|4.2052|4.1604|4.1156|3.9093|3.9452||3.9542|4.2231|4.4832|4.7522|4.9674|5.3798|5.9178|7.729|8.1594|7.2448|5.3798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.67|15.75|15.51|15.53|16.4|16.89|16.56|16.99|17.07|17.69||17.99|17.6|17.47|18.25|18.15|17.41|17.34|16.23||15.53|15.9|15.89|16.33|16.95|17.25|17.47|17.65|19.04|19.99|20.35|20.26|20.18|20.03||20.15|20.17|20.45|19.3|21.01|21.58|20.77|21.05|21.03|21.24|21.77|21.25|20.8|19.8|19.18|18.38|19.84|19.6|20.65|19.49|19.52|20.2|18.99|19.37||18.88|19.7|19.71|19.99|19.96|20.71|20.3|20.48|20.31|18.75|18.5|17.25|16.7|17.11|17.33|18.22|18.86|19.49|19.61|19.97|19.85|20.03|20.01|20.42|20.19|20.94|21.2|22.05|21.43|21.75|21.22|21.43|21.66|21.6|20.92|21|22.23|22.43|22.4|22.2|22.2||22.01|22.89|23.4|23.44|22.99|23.24|23.1|23.55|23.78|24.9|25.18|24.84|25.46|25.05|24.5|24.99|25.2|25.74|26.07|26.33|27.64|27.98|27.55|27.14|27||26.5|27.4|26.78|27.38|27.66|25.91|25.21|25.68|26.07|25.98|25.31|25.53|25.5|24.5|24.19|24.7|24.8|25.2|24.04|24.12|23.49|23.37|23.67|23.76|24.08|24.07|24.32|24.3|23.24|22.64||23.18|22.77|22.99|23.05|23.2|23.32|23.38|23.06|22.5|22.55|22.35|22.21||21.76|22.36|20.53|20.51|21.27|21.15|20.79|20.2|21.11|21.35|22.81|22.42|24.07|22.43|22.74|21.85|19.71|19.78|19.98|19.3|20.23|20.59|21.19|22.03|22.58|23.55|23.01|22.93|23|23.52|24.2|24.22|||23.7|24.43|25|25.58|25.02|25.59|25.25|25.37|25.35|24.5|24.24|23.3|22.11|22.82||22.04|23.13|23.46|24.09|24.01|23.75|23.36|24.27|23.61|23.19|23.75|23.32|23.78|23.78|25.21|||24.58|24.4|25.24|||23.43|24.17|22.97|26.22|26.7|27.3|26.66|27.53|26.78
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|176.61|180.06|187.85|189.95|192.5|198.95|196.4|188.45|196.85|197.45||207.04|199.4|201.95|191.3|187.4|183.66|184.11|169.86||176.16|176.61|176.16|173.46|172.71|173.46|168.81|173.31|181.86|187.4|195.65|190.85|193.1|194.15||191.45|190.25|188.15|189.65|191.9|200.75|202.85|205.1|204.35|211.39|219.61|224.1|217.96|229.2|223.21|226.95|228.6|229.2|230.4|227.1|222.46|222.61|216.91|225.6||222.61|221.56|221.26|223.21|222.76|222.01|223.95|228|227.85|230.99|230.99|220.21|217.21|220.51|222.76|229.95|224.85|207.03|206.73|212.57|211.97|215.57|215.71|215.86|214.97|215.42|217.51|218.86|216.16|213.62|217.06|218.56|216.76|221.41|226.2|227.7|229.65|230.4|233.99|227.4|226.5||226.65|227.25|224.59|228.63|225.78|229.67|231.32|232.22|228.93|236.56|236.26|233.42|230.57|232.52|234.76|227.73|226.38|226.53|230.27|231.92|233.86|235.96|234.76|234.76|235.81||240.3|238.95|238.5|234.16|234.16|235.51|233.86|228.03|222.34|219.2|219.05|218.75|219.2|221.3|214.71|218.45|220.85|228.33|221.89|219.95|224.25|223.8|215.87|219.61|220.51|217.07|220.81|221.11|222.31|226.64||224.4|229.34|225.9|225|226.64|220.66|221.86|222.31|228.44|219.31|221.11|223.35||224.25|224.55|222.75|226.05|230.38|219.76|228.89|224.85|227.24|227.24|228.89|237.56|231.43|228.89|227.84|228.44|228.74|224.4|225.75|229.93|241.75|242.95|242.65|257.31|236.37|240.56|245.19|247.74|251.78|252.37|253.72|260|||262.25|260.3|265.24|269.43|267.63|265.39|265.24|267.19|266.59|264.64|264.19|257.91|267.93|263.45||258.96|259.11|259.41|269.88|260.75|256.71|255.52|262.4|275.11|250.73|213.78|211.46|220.57|224.9|230.13|||234.16|227.59|225.35|||228.48|225.65|223.86|230.13|229.38|227.29|227.59|226.69|228.48
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.4276|24.5662|24.7395|24.4969|24.8348|24.9475|25.2768|25.2248|25.4674|25.736||25.4241|25.5021|25.4847|24.9908|25.2334|25.4154|25.6754|24.6095||24.5922|24.4016|24.6789|24.2803|24.7135|24.6182|24.2456|24.8695|25.4501|26.1433|25.788|25.3721|25.6927|25.3461||25.4761|25.4934|25.8314|25.996|26.4726|27.4778|27.833|27.9977|27.859|27.5298|27.5764|27.8596|28.2459|28.1171|28.1515|28.8381|28.6493|28.5548|29.6706|29.7822|29.9882|30.0311|28.9067|29.8508||29.3702|29.2586|29.8766|30.2971|29.5075|29.353|29.6534|30.0654|29.7221|30.3057|30.4259|29.6706|29.2071|29.6449|30.4602|31.3957|31.1383|31.4472|31.2069|31.2756|31.1468|31.1726|31.8077|31.3614|32.0995|31.3099|31.0009|31.164|30.5375|31.1125|31.4558|30.4173|29.3095|29.3775|29.6073|29.6838|29.9306|30.1688|31.1302|29.8029|28.8756||28.782|28.8416|29.1138|29.2074|29.1734|29.0117|29.1819|30.0752|29.9816|31.0791|31.1302|31.1387|30.8834|30.909|30.6963|30.4665|30.1347|29.9731|30.1347|30.7984|30.1943|30.4751|31.4364|30.458|30.977||31.3769|31.2323|31.1727|30.6367|30.2368|30.458|30.4155|30.5346|30.1688|29.7179|29.1734|29.4371|28.6544|28.9862|28.3736|28.4417|28.7054|29.352|28.9096|29.5562|29.301|29.352|29.1478|29.6668|29.5647|29.3946|29.6073|30.4155|30.2113|29.82||29.9646|30.1177|29.4881|29.1819|29.7859|29.0883|28.5097|28.765|27.9908|27.676|28.1524|27.2421||27.3867|27.6675|27.106|26.9188|27.0579|26.3248|27.4286|27.5972|27.5466|26.7798|26.7208|26.1815|26.8051|26.4596|26.6534|26.291|26.3248|25.7433|25.954|26.4259|26.4764|26.6534|25.8613|27.9342|28.2292|28.3471|28.5072|28.1955|28.4398|28.7095|28.2292|28.0185|||28.3977|27.85|27.7404|27.4286|27.6477|28.0101|27.7826|28.1618|28.5662|27.496|28.4398|28.1112|28.7011|28.9876||28.878|29.628|29.9566|29.4342|29.4089|28.996|29.6448|29.2741|28.8527|29.6027|28.2292|27.9764|28.8612|28.2292|29.1224|||29.2319|29.2825|28.4184|||27.9338|27.892|27.8252|28.7861|28.6524|28.2263|26.9979|27.282|26.7138
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||33.08|32.3|33.31|34.46||33.83|33.95|32.39|32.19|32.33|32.12|32.03|30.65||30.3|30.25|30.13|29.23|29.96|28.95|29.2|30.74|32.05|33.41|33.08|33.25|34.18|32.66||33.02|31.24|30.82|30.5|31.74|32.69|31.72|31.82|31.63|32.44|32.73|32.73|33.12|33.65|32.4|31.64|31.98|32.25|32.72|33.21|33.44|33.03|31.76|32.89||32.28|32.89|33.57|34.59|34.86|35.4|35.09|36.86|36.87|35.93|36.6|35.69|35.44|35.7|36.53|37.36|37.76|38.72|38.49|40|39.86|39.54|40.3|40.8|41.4|41.67|42.1|41.08|40.65|41.68|42.02|42.5|42.28|42.49|41.95|41.68|42.34|42.58|42.26|40.98|40.33||38.97|39.33|39.9|39.86|39.59|40.33|39.22|40.93|41.93|43.42|42.64|43.41|42.99|42.92|42.16|42.3|43.32|43.75|42.51|44.15|43.42|44.94|46.7|45.36|43.4||43.2|43.6|44.23|43.87|43.38|42.96|42.44|42.96|43.46|42|41.71|43.49|41.41|42.19|40.71|43.06|42.57|42.48|39.99|39|39.15|38.74|37.25|37.19|37.49|37.9|38.32|37.41|36.83|38.01||37.6|38.09|37.77|36.95|38.3|37.01|36.97|35.78|36.23|36.93|37.43|37.2||37.56|37.88|35.78|36.05|36.94|35.61|36.27|35.69|36.09|34.37|35.25|34.81|35.71|34.81|33.91|32.25|31.4|31|32.34|31.52|30.9|30.99|30.53|31.87|32.8|32.79|33.01|33.13|33.31|33.9|34.3|34.89|||34.38|34.64|35|35.47|35.27|36.05|36.6|35.01|34.95|35.22|35.09|33.08|33.17|32.67||32.5|34.02|34.67|34.98|34.35|34.24|33.8|34.11|33.86|34.62|33.68|34.06|35.31|35.4|37.29|||37.05|37.66|37.07|||36.59|37.17|37.34|38.93|39.43|39.72|39.91|39.44|39.81
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|126|122.1|125.7|122.1|121.2|124.5|126.9|129.3|138.6|142.2||147|147|146.4|143.4|144.3|145.8|147|144.6||142.2|144.9|145.5|146.1|150.9|150.6|149.7|154.8|155.1|157.2|154.8|153.9|155.4|150.9||152.4|146.1|145.5|143.7|145.8|146.4|143.4|145.2|144.9|147|150|146.7|145.2|143.7|147.9|153.3|158.1|159|162.6|165.6|159.3|158.4|154.2|156.6||154.8|156|158.4|160.5|157.2|157.8|156.3|157.2|152.4|152.4|155.1|152.7|154.5|156.3|151.5|167.4|169.2|173.4|174.9|175.5|174.6|169.8|168.9|168.9|168.9|171.3|171|174.9|174|175.2|174|177.6|180.9|167.4|165|166.5|168.3|170.4|167.7|168.3|167.1||166.8|169.8|171|171.3|172.2|173.7|175.5|177.9|180|180.6|181.2|181.2|181.5|183.3|185.7|184.8|183.3|182.7|183|182.7|183.6|183.6|189|183.3|181.2||180.3|179.7|180.6|187.2|181.2|181.5|180.9|180.6|182.7|182.4|182.1|183.3|184.5|195.9|190.5|186.6|182.4|185.7|183.3|184.5|181.2|182.1|184.2|183.9|187.5|190.2|192.9|192.3|190.8|195||189|185.7|186.6|193.2|187.5|185.1|185.4|183.3|187.5|190.5|182.4|183||185.4|185.1|182.1|182.4|183.3|181.5|193.5|191.7|184.2|188.1|185.1|181.5|181.2|185.4|181.5|183.9|175.2|175.5|182.7|179.1|181.2|176.4|174|183.6|183.9|189|189.9|184.5|186.6|187.8|203.7|199.2|||196.5|198|200.4|201|207|214.2|217.8|218.4|222|218.7|237|201.3|194.1|207.6||222|229.2|230.1|231|233.1|232.8|237|233.7|229.5|236.7|235.5|235.2|234|235.8|249|||246.3|246.3|224.4|||217.5|216|215.1|220.2|224.7|218.1|221.7|220.8|219.9
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.2615|5.2509|5.2668|5.1766|5.1587|5.2162|5.2057|5.258|5.2789|5.3469||5.3469|5.4148|5.258|5.326|5.3103|5.4148|5.5716|5.4566||5.3887|5.4828|5.4775|5.4984|5.5664|5.5037|5.6396|5.7127|5.7598|5.8852|5.8225|5.7702|5.812|5.8486||5.927|5.8539|5.9427|5.8643|5.8539|5.9427|5.8748|5.9166|5.812|5.8329|5.7493|5.7598|5.7284|5.6187|5.6082|5.5821|5.7964|5.7336|5.812|5.8277|5.8225|5.8695|5.7284|5.9636||5.8643|5.9218|6.0577|6.0368|5.9011|5.9272|5.875|5.9533|5.9376|5.8855|5.8489|5.8072|5.7863|5.8594|5.9116|5.9742|5.9496|6.0224|5.9392|6.064|5.9912|5.8872|5.8976|5.9548|6.0432|5.9132|5.8924|5.9756|5.8872|5.7988|5.752|5.7572|5.8144|5.7936|5.7052|5.7156|5.8664|5.9028|5.9704|5.8664|5.8352||5.7572|5.7884|5.7468|5.7936|5.856|5.7988|5.83|5.8872|5.9704|6.09|6.1368|6.1524|6.0692|6.0848|6.1212|6.2512|6.142|6.1316|6.1472|6.1836|6.2668|6.1784|6.2304|6.1732|6.0276||5.882|5.6635|5.6583|5.5649|5.6375|5.622|5.6324|5.628|5.5917|5.5658|5.4622|5.4673|5.4984|5.4622|5.3171|5.3689|5.3533|5.3378|5.2911|5.26|5.1668|5.3171|5.2549|5.26|5.3844|5.2652|5.2903|5.342|5.2903|5.2903||5.2644|5.3006|5.2592|5.311|5.2851|5.2437|5.2127|5.1972|5.2489|5.2334|5.2799|5.2644||5.3472|5.373|5.311|5.3161|5.2644|5.172|5.3166|5.3733|5.3475|5.4404|5.3269|5.1824|5.2649|5.234|5.2443|5.3527|5.1978|5.1744|5.2414|5.3084|5.1538|5.0765|4.8961|5.2053|5.2051|5.3646|5.452|5.1023|5.1486|5.3234|5.4057|5.452|||5.4623|5.4983|5.4983|5.4417|5.5189|5.5755|5.5806|5.5652|5.5806|5.5497|5.5806|5.4314|5.4469|5.5857||5.5648|5.8009|5.8831|6.0063|6.032|6.0936|6.1038|6.15|6.109|6.1757|6.2886|6.0114|5.8831|5.8933|6.0782|||6.1038|6.0628|6.0268|||5.8831|5.8574|5.8266|5.9806|5.9858|5.9036|5.8215|5.8779|5.8061
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|15.3233|15.1174|15.3433|14.7521|14.7787|14.6193|14.7017|14.9708|15.0495|15.148||15.1151|15.3777|14.787|15.0036|14.9642|15.4236|16.0668|15.7583||15.5614|15.7005|15.5234|15.6612|15.5366|15.5234|15.8186|15.9891|16.1006|16.1989|16.1202|15.8841|16.0219|15.9366||16.1202|16.1727|16.4809|16.1006|16.1334|16.2317|15.9308|15.9062|15.6656|15.8132|15.5453|15.5836|15.2719|14.9438|14.9384|14.9274|15.5672|15.4852|15.8843|15.9116|16.0374|16.1304|15.8351|16.4256||16.2233|16.4748|16.8904|16.9834|16.7401|16.7729|16.6253|16.8877|16.8057|16.5324|16.3193|16.1772|16.3412|16.4614|16.5652|16.7565|16.5693|16.798|16.5584|16.9723|16.7599|16.4058|16.4494|16.6564|17.103|16.7762|16.5502|16.8115|16.4141|16.0602|15.8315|15.9023|16.0166|15.9295|15.6628|15.6247|16.2072|16.2562|16.4413|16.0602|16.0058||15.8696|16.1037|16.0493|16.18|16.2671|16.2181|16.3242|16.4657|16.7813|17.4016|17.505|17.4397|17.5376|17.5322|17.8206|18.3157|17.7825|17.826|17.924|17.9784|18.2831|17.777|17.8587|17.5648|17.1785||16.6779|16.2371|16.1364|15.8047|15.9896|15.8155|15.9461|16.0282|15.925|15.849|15.4906|15.6372|15.6752|15.5612|14.9911|15.04|15.0617|15.0237|14.8825|14.8554|14.6056|15.2572|15.04|14.7496|15.2923|14.9341|14.8759|14.9842|14.8651|14.9084||14.8434|15.0979|14.8867|14.9788|14.8163|14.7134|14.5131|14.3669|14.6268|14.6322|14.8921|14.8163||15.2333|15.3226|15.0682|15.2197|14.895|14.5868|14.9325|15.127|15.1216|15.2567|15.0892|14.5111|14.8623|14.6678|14.6678|14.9109|14.6462|14.3815|14.5328|14.4409|14.0573|13.9223|13.1443|13.9925|14.1463|14.4424|14.7269|13.9108|14.2545|14.9739|14.99|14.9256|||14.7806|15.0276|14.9793|14.7591|15.0329|15.1994|15.3175|15.441|15.6128|15.5698|15.6797|15.1806|15.084|15.5562||15.6688|16.242|16.6331|16.8688|16.9599|17.1688|17.1527|17.2384|17.2384|17.3938|17.6402|16.9545|16.5956|16.4617|17.1313|||17.2409|17.2784|17.2517|||16.7698|16.6895|16.6252|16.9839|17.075|16.7269|16.5824|16.8501|16.6895
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|33.9275|33.5094|35.3278|35.7459|35.9501|36.485|36.0571|35.4931|36.4169|36.4146||36.585|37.2194|35.6287|35.8086|36.5661|35.9128|34.805|35.089||37.1058|35.6003|35.4772|35.4867|35.4394|34.9186|34.7577|35.3542|35.8844|36.0927|35.6003|36.1968|36.2726|35.8938||35.3826|35.0133|35.8086|35.1459|35.0417|33.9245|36.3483|35.6287|33.5173|33.47|33.1481|31.9267|31.5006|31.1503|30.7716|30.1277|31.2544|30.8|31.5006|31.5574|30.8473|30.9515|29.7585|30.1088||29.0483|28.7832|29.3513|29.3513|29.5123|29.304|29.9384|29.8815|30.033|31.4343|30.0236|29.5502|28.4992|28.395|29.1336|28.5981|28.7265|30.3035|29.7809|30.3677|29.7626|29.625|30.056|29.8543|30.166|29.7992|29.0749|29.3041|28.9374|28.6348|28.1305|28.0113|27.9471|28.048|26.2417|26.0216|26.5809|27.0485|27.076|26.6268|26.6084||26.205|26.5167|26.7001|27.0485|26.8743|26.7735|26.2783|26.6176|26.2417|26.9477|26.4526|26.0399|25.6915|25.8107|25.9391|26.2875|26.5901|27.0944|27.0302|27.1494|27.2319|26.9293|27.507|27.2503|27.8921||28.4331|27.8829|27.7362|27.7087|27.9838|28.0388|27.7637|27.6629|27.8829|27.4887|27.0485|27.9654|28.0571|28.4147|29.0199|28.9832|28.5339|28.7815|27.6904|28.4147|28.0663|27.3603|27.507|28.0113|28.2222|30.0657|31.5566|31.2371|31.7252|31.4235||30.7757|29.835|30.5893|29.6575|28.8234|28.708|27.8649|27.9359|27.7673|27.2704|26.8622|27.0219||26.9598|26.241|25.9215|25.4689|25.0252|24.9365|24.6702|24.2088|24.475|23.7296|23.7651|23.5698|23.6763|23.348|23.3569|24.0402|24.688|24.3064|24.3419|24.8033|24.262|23.8804|23.6408|23.2947|23.1971|23.3835|22.8776|22.9398|23.064|23.9692|24.5016|23.7828|||23.4545|22.7623|22.78|22.6647|22.4339|22.4073|22.079|21.8305|21.7506|21.6175|21.3602|21.2093|21.44|21.7506||21.4933|21.9725|21.7506|21.6974|21.7595|21.5554|22.1766|22.0257|21.6796|21.4667|21.2182|20.952|21.0762|20.668|21.2093|||21.3779|21.2448|21.2093|||21.4755|20.7035|20.5349|20.8188|20.8721|20.1888|19.8249|19.9403|19.6119
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.8156|4.7088|4.8545|4.7768|4.738|4.8545|4.9127|4.8933|5.0584|5.3593||5.5632|5.4564|5.272|5.2137|5.3496|5.2817|5.2817|5.0875||4.9322|5.0098|5.1555|5.1166|5.3691|5.2817|5.3108|5.3885|5.6603|5.903|5.6992|5.7768|5.8582|5.6039||5.6133|5.2743|5.3402|5.4344|5.5851|5.7075|5.5097|5.6322|5.717|5.8582|5.83|5.8676|6.056|6.0466|5.8394|5.7264|5.83|5.83|5.9807|6.0372|5.8959|6.0089|5.717|5.9524||5.8676|5.9995|6.1314|6.2067|6.2915|6.3197|6.3103|6.4327|6.4987|6.4139|6.4798|6.3103|6.1125|6.2632|6.3951|6.6494|6.8283|6.8472|7.0355|7.1203|7.2616|7.1674|7.0544|7.092|7.1768|7.0732|7.158|7.1391|6.9319|7.0355|7.1862|7.2051|7.092|7.271|7.158|7.1391|7.3934|7.271|7.1203|6.8001|6.6023||6.574|6.6023|6.7436|6.7247|6.7247|6.8472|6.8377|7.0073|7.158|7.4217|6.9602|6.9602|7.0449|7.0167|6.9131|7.0167|7.1015|7.1768|7.0638|7.2051|7.2804|7.3746|7.4499|7.4594|7.4782||7.2804|7.2616|7.2051|7.2616|7.1109|7.0355|6.9884|6.9413|7.1297|7.1674|7.0167|7.0638|6.7247|6.7059|6.5929|6.6023|6.6305|6.8754|6.8189|6.6965|6.4987|6.5458|6.4422|6.4045|6.4798|6.574|6.64|6.574|6.5552|6.6776||6.6588|6.6211|6.5552|6.5269|6.6211|6.4422|6.4893|6.3762|6.4139|6.574|6.3762|6.3386||6.408|6.5176|6.1616|6.1159|6.3807|6.1616|6.4172|6.408|6.4172|6.2803|6.4811|6.1068|6.4354|6.1707|6.0794|5.9699|5.696|5.8512|6.1981|6.2529|5.979|5.9881|5.8969|5.979|6.1068|6.1981|6.335|6.3624|6.3807|6.7367|6.5632|6.5724|||6.545|6.4993|6.6819|6.9101|6.9192|7.0105|7.2205|6.9557|6.8188|6.7093|6.6454|6.4719|6.408|6.4719||6.4263|6.691|6.7184|6.8006|6.9649|6.8006|6.545|6.5906|6.4993|6.6545|6.3715|6.4993|6.7458|6.7549|7.1657|||7.0105|7.0196|6.8553|||6.8188|7.0379|6.8645|7.2844|7.3756|7.4395|7.5856|7.403|7.3483
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.8242|15.723|15.8647|15.3721|15.5745|16.0266|15.5408|15.5813|15.615|15.7027||15.5205|15.1764|15.0212|15.1291|15.0684|15.1426|15.1426|14.9334||15.5408|15.7909|15.4323|16.0033|16.1627|16.103|14.8081|14.7218|14.994|15.1268|15.2729|15.2862|15.3459|15.1003||14.8546|15.1135|15.2663|15.5053|15.678|15.7909|16.176|15.7975|15.5053|15.7045|15.6846|15.8705|15.3791|15.4256|15.2729|15.2729|15.917|16.6143|16.9928|17.0127|16.9795|17.4576|16.8666|16.9861||17.0525|16.8068|17.3314|17.5306|17.6634|17.7564|17.5771|17.6037|16.9662|16.8002|16.3553|15.7776|15.8971|16.6939|16.7205|16.6873|16.4151|16.5479|16.601|16.6475|16.269|16.4018|16.601|16.103|16.2158|16.342|16.6674|16.8268|16.8932|17.2119|16.9662|17.0592|16.9994|17.2783|16.9795|17.1654|17.4908|17.7232|18.1748|17.9888|17.9291||17.8295|17.7697|17.8162|17.7232|17.6435|17.3381|17.5439|17.5174|17.2451|17.5572|17.3248|17.3646|17.3049|17.0193|16.8068|16.86|17.0592|17.099|17.3646|17.1588|17.1455|16.7736|17.0924|16.8666|16.8732||17.1721|17.5771|17.4244|17.6966|17.4177|17.2916|17.4177|17.2451|17.4045|17.7963|17.6767|17.8427|17.8892|18.3009|18.4669|18.5665|18.3939|18.5931|18.5931|18.4138|18.3806|18.2212|18.5267|18.6462|18.6794|19.4696|19.1974|19.4165|19.5892|20.054||19.722|19.5892|19.9544|19.6888|19.9212|19.9079|19.5493|19.3103|19.1376|19.0048|18.6529|18.799||18.3341|18.7923|18.8919|18.8255|18.9982|18.9982|19.0247|18.6595|18.8587|19.0646|19.3899|19.6224|18.8919|19.2704|19.1177|19.5892|20.3262|19.6091|20.1337|19.9345|20.054|19.8681|20.22|20.054|19.8614|20.6516|20.3727|20.22|19.5692|19.2306|18.7857|18.5931|||18.7658|18.8654|18.5068|18.706|18.8986|18.7591|18.7658|18.8122|19.3567|18.9384|18.5997|18.613|19.4829|18.9915||19.111|19.3235|19.4231|19.4099|19.1642|18.7923|19.1841|19.6888|19.4364|19.2505|18.8056|17.4443|17.265|17.2318|17.6767|||16.9861|16.9197|16.8002|||17.1654|16.5744|16.7338|16.6674|16.4947|16.269|15.9369|15.8041|15.7245
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.3919|51.0637|51.4595|51.1313|51.112|52.1062|50.9286|50.0791|49.7799|50.1853||51.2181|49.3165|47.801|47.0964|47.9844|47.106|46.8647|43.9013||44.2005|44.5866|44.6638|44.1619|46.2952|46.4593|46.9226|48.7277|52.1545|53.1873|53.8823|53.7472|53.4769|52.9846||53.1294|51.5367|51.3436|51.2761|51.083|53.2066|52.6757|52.6082|53.8423|53.9771|54.4588|54.9887|55.7786|55.3837|53.8037|54.1409|54.9116|54.8731|55.8268|56.6649|56.3085|57.8017|57.609|59.2371||52.3876|52.8789|52.9271|54.4396|54.7093|55.6149|54.3529|55.374|54.9598|55.1235|57.0503|54.9116|52.8982|52.5225|53.8808|55.2199|56.1736|54.5263|54.9887|56.5975|56.0676|56.6553|57.5898|58.399|58.9096|60.1234|63.1002|63.8901|64.5452|65.1521|65.9228|65.7687|64.5452|65.1136|64.4971|64.5452|66.4623|65.7591|64.2851|63.1194|63.7167||62.2621|61.6262|61.501|61.5973|60.7014|61.4143|61.6937|61.8037|61.3612|61.8133|62.2943|60.6013|60.9572|60.7744|59.8798|61.3516|62.3039|62.4097|62.0634|63.1119|63.4774|64.4394|64.045|63.8334|62.2366||61.8903|60.4281|59.1776|59.3989|61.3901|61.3997|62.0826|60.736|60.1299|57.8021|59.6297|57.3596|56.3303|57.4846|56.9171|59.2546|59.9183|60.8802|59.7452|59.5432|60.659|59.8317|62.3328|59.9055|60.7901|59.0978|59.4728|59.6362|58.5304|60.4728||59.7516|61.7132|61.6747|61.1747|60.992|60.8478|60.7613|60.8478|60.1362|59.5689|59.3766|58.7324||57.6169|57.7419|55.088|55.0837|54.0179|52.8081|54.7092|55.4774|55.8038|55.4678|55.9382|54.9205|56.6967|56.8408|56.6583|55.3909|53.8355|53.0098|56.5335|58.569|57.0328|55.9478|55.2085|56.8771|60.1362|59.4785|60.4896|60.2737|62.2272|63.3462|64.8482|64.1708|||64.7402|67.1845|67.2729|67.6066|67.9404|69.1871|67.1158|66.5759|64.0334|63.6015|65.1427|63.8076|64.5439|66.5366||65.6531|68.6275|67.7833|69.9822|70.0313|71.0719|70.1393|69.9037|69.0595|69.0595|65.7709|62.4137|66.0949|66.6053|68.3625|||66.2618|66.1341|66.144|||64.1021|65.1329|64.4948|65.8298|64.5929|63.415|62.3416|62.8514|61.8808
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.88|23.73|23.81|23.6|23.65|24.08|23.47|23.07|23.03|23.19||24.17|23.19|22.21|21.88|22.04|21.49|21.13|19.89||20.06|20.41|20.62|20.59|21.34|21.06|21|22.21|23.97|25.03|24.65|24.75|24.58|24.24||24.42|23.51|23.56|23.43|23.63|24.5|24.3|23.95|24.76|25.27|25.48|25.8|25.89|25.94|24.68|24.9|25.25|25.3|25.84|25.98|25.82|26.76|26.36|27.05||24.21|24.33|24.46|25.04|25.51|25.97|25.15|25.71|25.33|25.3|26.29|25.68|24.69|24.16|24.99|25.6|25.83|25.22|25.3|26.17|25.62|25.9|26.4|27.07|27|27.52|28.53|29.02|29.22|29.57|29.79|29.44|29.29|29.18|28.72|29|29.47|29.31|28.8|28.5|28.57||28.24|27.64|27.7|27.82|27.3|27.41|27.21|27.5|27.63|27.7|28.02|27.44|27.26|27.45|27.09|27.49|27.6|27.94|27.42|28.24|28.35|28.75|28.78|28.83|28.05||27.75|27.28|26.74|26.71|27.21|27.36|27.29|26.97|26.32|25.14|25.29|25.07|24.34|24.55|24.3|25.6|25.89|26|25.83|25.72|25.99|26.24|26.66|26.16|25.7|24.65|24.95|25.21|24.78|25.85||25.67|26.04|26.04|26.68|26.45|26|26.19|26|25.57|25.55|25.44|24.88||24.91|24.66|23.28|22.95|22.81|22.26|23.09|23.28|23.95|23.51|24.02|23.59|24.17|24.38|23.95|23.38|23.14|22.55|24.4|24.67|23.76|23.68|24.05|23.94|24.57|25.05|25.6|25.22|26|26.06|26.19|26.77|||26.63|26.88|27.24|27.43|27.62|28.11|28.23|27.63|26.45|26.48|27.2|26.31|26.77|27.16||27|27.94|28.38|28.73|29.15|30.2|29.81|29.38|28.9|29|27.84|27.22|28.54|28.95|29.66|||28.28|28.13|27.85|||26.98|27.15|26.99|27.49|26.81|26.6|26.36|26.41|26.26
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.11|13.72|14.06|13.09|13.67|15.29|15.71|15.35|16.97|19.16||21.1|21|21.62|21.51|22.05|21.08|20.17|18.61||18.6|20.2|19.99|19.74|20.55|20.35|21.55|21.79|21.46|22.68|21.58|22.45|21.88|21.49||22.07|21.36|21.7|21.9|23.25|23.2|22.88|22.05|22.2|22.54|23.74|23.31|23.65|23.43|23.22|23.76|24.06|24.72|25.27|23.48|23.01|23.62|22.55|24.34||23.9|24.5|24.68|24.55|24.87|24.8|24.37|24.98|24.8|24.85|24.92|23.94|21.56|22.27|23.51|24.5|25.01|25.82|25.74|25.97|25.56|25.53|25.32|25.1|25.81|25.26|25.31|25.87|26.17|26.91|27.65|27.83|26.44|26.41|26.36|25.49|25.96|25.96|26.5|25.61|25.34||25.93|25.99|25.9|27.08|26.31|27.07|27.45|27.21|26.44|27.15|27.85|27.78|27.94|27.57|27.34|25.97|26.26|26.92|25.26|26.08|24.84|24.11|23.93|24.29|23.96||24.9|26.35|26.16|25.9|25.94|24.33|24.97|23.1|23.48|23.03|22.84|22.87|23.4|22.51|23.26|22.87|22.76|24.94|25.96|26.95|26.63|27.73|28.7|28.9|28.82|28.38|28.85|28.9|28.12|29||27.28|27.16|26.87|27|27.6|26.62|26.19|27.18|26.3|25.67|24.2|24.64||23.5|22.91|21.28|22.76|23.64|23.46|24.95|24.8|24.22|24.11|25.44|25|23.75|22.7|23.86|23.9|23.07|23.67|25.02|26|26.47|27.73|29|29.28|30.2|32.25|32.05|33.1|33.59|31.29|30.5|28.7|||29.18|28.06|30|32.07|30.15|29.34|27.56|27.75|27|26.3|25.39|24.52|28.48|28.91||29.14|27.5|26.73|27.75|27.37|26.9|26.06|25.02|22.41|20.34|19.72|20.2|20.39|20.16|20.25|||19.1|19.78|19.26|||18.63|18.36|18|17.7|17|16.82|16.84|16.25|16.24
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.63|5.5|5.69|5.41|5.58|5.92|5.87|5.83|6.1|6.63||6.28|6.18|6.15|5.87|6|5.76|5.72|5.43||4.9|4.9|5.24|5.13|5.4|5.49|5.54|6.13|6.35|6.2|6.05|4.96|5.13|5.02||5.01|4.91|4.97|4.64|4.67|5.01|4.86|4.91|4.92|5.04|5.2|5.32|5.47|5.62|5.35|5.36|5.59|5.76|5.96|6.04|5.73|5.92|5.72|6.06||5.98|5.88|6.13|6.02|6.13|5.93|5.95|5.79|5.87|5.31|5.64|5.52|5.32|5.44|5.59|5.98|6.64|6.47|6.36|6.62|6.68|6.83|6.89|7.01|7.25|7.2|7.33|7.5|7.51|7.65|7.84|7.85|7.99|8.34|7.97|8.74|20.63|21.14|21.54|20.8|20.68||20.39|20.68|20.97|21.24|21.21|21.55|22.04|22.35|21.97|22.41|21.6|21.71|22.01|22.08|22.07|22.31|22.85|22.67|22.55|22.73|22.36|22.22|21.96|21.24|21.32||21.33|20.01|20.08|19.37|19.36|19.83|19.53|18.55|18.81|19.05|19.31|19.51|19.4|19.65|19.4|19.57|19.64|20.39|20.34|21|21.08|20.95|20.88|21.3|23.04|21.9|22.29|22.96|22.27|23.6||23.25|23.66|23.18|23.35|24.01|22.1|21.98|22.25|22.21|22.64|22.83|22.6||22.37|22.4|21.62|21.56|21.79|21.32|22.07|22|22.03|21.64|22.33|22.09|22.24|21.71|22.33|22.14|21.19|22.3|23.68|24.5|24.11|24.24|24.23|25.27|26.1|26.92|27.3|28.5|27.1|23.77|24.22|24.51|||24.24|23.97|24.27|24.59|24.8|24.89|25.27|25.36|24.28|24.33|24.6|24.07|24.12|24.9||24.8|25.65|24.76|24.51|24.59|23.61|23.61|23.66|23.41|23.71|23.35|23.6|24.84|25.22|26.1782|||26.0496|25.9309|25.0405|||24.6645|24.7832|24.6447|25.7924|25.3274|25.1097|23.4476|23.5169|24.3578
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.29|24.5|25.08|25.38|25.65|26.5|26.05|25.38|25.89|26.59||27.6|27.08|26.15|25.45|25.85|25.66|25.87|24.52||23.94|24.24|23.56|23.47|24.12|23.86|24.5|25.23|25.37|26.35|26.49|25.56|25.86|25.3||25.94|25.39|25.3|24.79|25.51|26.74|25.59|25.62|25.56|26.44|27.55|27.44|27.29|27.25|26.59|26.76|27.43|27.18|27.84|27.59|27.15|27.04|26.13|27.41||27.25|27.22|27.66|27.96|28.23|28.26|28.15|28.84|28.74|28.27|28.93|28.61|28.6|29.23|29.27|30.14|30.48|30.07|29.95|30.59|30.43|30.51|30.98|30.77|30.73|31.06|30.85|31.03|31.07|31.24|32.05|32.31|32|32.18|32.37|32.96|33.46|33.4|33.95|33.02|33.09||32.37|32.35|32.13|32.21|32.01|32.78|32.55|33.51|33.05|33.61|33.44|33.8|34.01|34.31|34.05|34.42|35.09|35.44|34.46|35.11|35.56|36.01|35.87|35.59|35.37||35.39|34.84|34.87|34.76|34.06|33.56|32.58|32.53|32.54|32.75|32.6|33.3|32.09|32.53|31.78|32.52|31.83|31.68|30.93|30.48|30.45|30.31|29.88|29.82|29.57|29.83|30.59|30.13|30.35|32.3||33.35|34.75|30.66|30.47|30.6|30.31|30.69|30.93|31.81|32.2|31.85|31.88||31.59|32.38|30.39|30.69|31.49|29.83|30.52|30.51|31.1|30.45|30.46|29.53|30.69|30.43|29.26|28.55|27.29|27.97|28.59|28.8|27.81|27.24|26.99|27.27|27.46|27.43|28.3|28.34|28.71|29.44|29.94|29.63|||28.85|29.44|29.97|30.4|30.25|30.39|30.62|30.38|30.77|30.86|31.56|30.89|30.44|30.21||30.66|31.71|32.45|31.87|31.87|31.1|30.79|30.8|30.59|31.5|29.99|29.41|30.86|31.08|32.36|||32.39|32.36|32.16|||31.77|32.39|32.58|33.45|33.89|33.98|33.07|32.78|32
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|75.2473|77.9118|81.2194|78.0955|82.6894|86.3645|83.1488|85.997|91.0502|102.8105||116.2245|122.1965|121.2778|110.7119|113.1007|103.0861|105.6587|102.8105||99.8704|103.2699|105.5668|110.8957|112.917|114.7545|113.4682|118.4296|127.1579|129.6386|132.2112|130.5574|134.1406|132.4868||138.1832|131.0167|134.1406|123.9422|126.7904|130.9249|132.303|128.4442|131.3842|136.07|142.5933|144.0633|150.6785|152.516|148.4734|149.2084|149.8515|151.1378|156.9261|161.1524|161.6118|175.1178|173.6477|176.8634||173.2802|166.2975|171.4427|168.6864|172.2696|174.0152|173.8315|178.8847|175.669|168.5026|174.7502|171.8102|170.7077|178.4253|177.1391|185.8674|193.8607|190.5531|187.5212|188.6237|188.9912|188.6237|184.8567|186.4186|189.2668|192.115|196.9845|198.2708|198.3627|202.8646|208.8367|209.4798|214.9005|213.798|213.1549|217.2893|218.8513|219.5863|207.6422|201.854|202.6809||199.1896|195.6982|194.2282|197.3925|190.9658|194.8219|197.668|197.668|196.3826|199.8714|190.9658|192.343|195.8318|194.3628|195.6481|186.3753|192.343|188.7624|187.6606|186.1917|186.7425|193.2611|193.6283|192.2512|189.2214||187.3852|186.0081|186.0081|180.8667|181.2339|186.9262|185.4572|170.3085|172.1447|171.502|172.2365|172.8792|175.5417|179.9486|172.6955|174.4399|174.4399|182.6111|179.7649|182.2438|182.2438|185.2736|184.6309|184.5391|189.405|192.2512|198.3107|198.4025|195.1891|199.3206||198.6779|201.1568|203.7275|204.0029|205.1964|199.4124|199.9632|198.7697|185.7326|188.2115|186.7425|189.1296||186.1917|185.09|178.9386|182.9783|187.2934|184.08|197.2089|200.1469|205.6555|206.39|218.1417|219.0598|218.6926|223.5585|225.8538|230.1689|218.0499|216.2137|226.6801|231.2706|230.5361|225.2111|223.0077|225.4866|221.0797|225.762|228.8835|223.0995|222.4568|228.7917|234.1167|236.1366|||234.3004|234.1167|239.6254|240.1762|237.3301|233.015|235.4021|233.5659|232.2805|235.7693|236.3202|237.5137|236.1366|241.0025||230.7198|233.1986|221.9978|225.3029|220.8042|215.0202|221.7223|222.1814|216.6728|215.7547|212.9085|217.04|226.3129|230.4443|231.9133|||232.9232|231.397|227.2698|||231.5804|231.9473|219.474|224.5183|228.0035|224.7018|221.5835|210.9445|211.7699
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.1771|14.0239|14.9078|15.2142|14.9962|15.2201|15.2731|15.0786|15.3261|15.6149||15.5147|15.5559|15.8977|15.8211|15.5206|15.9036|15.2319|14.8665||15.88|14.8842|14.8017|14.8547|14.4482|14.9254|14.8017|14.8842|15.2377|15.4558|15.9036|16.4044|15.9802|15.6149||15.4381|15.226|15.4263|15.3085|15.2613|15.0374|15.114|15.0315|14.4894|14.2419|13.3286|13.1577|12.6746|12.6038|12.321|12.1855|12.6981|12.5567|12.6097|12.6156|12.7158|12.5385|12.1346|12.1567||11.7141|11.703|11.9465|11.371|11.6034|11.5591|11.5979|11.6366|11.5038|11.537|11.2327|10.956|10.6517|10.5908|10.6129|10.6849|10.79|10.9173|11.1054|10.8509|10.4691|10.4027|10.6019|10.6959|10.956|11.0667|11.0335|11.1607|11.1718|11.2105|11.1773|11.1331|10.7789|10.9339|10.4414|10.3861|10.2588|10.3252|10.4082|10.3363|10.5189||10.3363|10.6019|10.5576|10.707|10.8066|10.6019|10.5189|10.6683|10.5908|10.5133|10.3086|10.3031|10.2975|10.3363|10.3307|10.6074|10.8011|10.541|10.375|10.2865|10.1979|10.0596|10.1426|10.3529|10.541||10.2588|10.1869|10.0596|10.1703|10.2809|10.043|10.043|9.8991|10.5687|10.5521|9.96|10.1703|10.292|10.2865|10.6406|11.0722|11.0888|10.8675|10.5908|11.0667|10.7402|10.4746|10.7291|10.6849|10.5963|11.122|11.3212|11.3987|11.62|11.5204||11.0113|10.6683|10.6129|10.4857|9.9268|10.0485|10.0762|9.8876|9.7672|9.6359|9.614|9.8274||9.6414|9.4936|9.5866|9.2912|9.4389|9.3787|9.2583|8.9136|8.6947|8.6236|8.6181|8.6783|8.6783|8.4102|8.454|8.3172|8.7276|8.7659|8.2242|8.0381|8.153|8.0545|7.7645|7.7536|7.8794|8.0819|7.8138|7.677|7.6606|8.1311|8.3008|8.0709|||8.0217|7.9232|7.9506|7.8685|7.8685|7.8575|7.7153|7.4855|7.387|7.376|7.2064|7.1955|6.9766|7.1955||7.1955|7.376|7.5347|7.6332|7.677|7.6934|7.8138|7.8302|7.7153|7.6441|7.6058|7.584|7.77|7.8192|8.0217|||8.0928|7.9889|8.06|||8.257|7.9506|7.8685|7.8904|7.9998|7.7317|7.8247|7.8357|7.7207
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|32.9|34|34.7|34.3|37.2|40.2|41|38.1|34.3|39.1||43|39.7|38|35.9|37.5|37|36.1|36||33.5|36.3|35.5|37.7|39.6|39.9|38.5|40.8|44.8|47.9|48.8|51.7|55.2|54.2||57.2|56|56.1|54.4|59.3|63.8|60.7|64|62.5|64.9|69.5|73.9|76.5|80.3|70|69.1|72.5|74.3|77.4|67.5|62|59|52.17|58.37||60.5|59.08|62.3|68.47|67.08|67.33|68.37|69.17|68.1|71.33|76.58|79.33|72.5|80.17|78.78|92.48|97.98|101.42|95.42|103.52|109.68|108.33|112.65|116.33|114.78|117.33|118.22|120.67|115|124.67|120.83|118.1|116.68|110|102.52|99.17|98.98|95.03|97.33|92.5|91.7||89.5|92.5|88|85.37|79.63|82.83|84.15|83.03|85.03|81.47|77.27|74.18|75.77|70.93|72.83|71.5|68.93|68.5|62.33|62.88|63.33|62.17|61.83|63.35|64.32||64.42|69.33|66.58|66.13|63.08|64.73|60.88|57.43|55.65|53.87|55.27|55.83|60.53|56.67|54.67|57.4|60|65.25|67.18|66.4|64.1|61.68|60|54.64|54.61|49.48|49.93|50.68|50.78|51.61||53.94|55.77|55.25|54.12|54.86|56.19|54.94|53.44|50.79|49.44|48.28|42.79||41.02|41.62|37.79|37.81|37.96|37.89|39.91|39.76|39.71|40.02|42.39|43.37|41.27|41.57|40.27|40.4|38.64|38.67|42.45|45.02|47.48|46|47.18|48.78|45.57|49.51|45.45|44.45|44.12|46.05|48.1|47.33|||47.58|50.74|52.47|54.67|58.97|58.27|55.57|50.78|47.08|46.71|46.2|42.9|43.73|52.44||51.79|47.78|42.87|43.17|43.55|42.29|42.4|47.75|39.46|32.45|28.17|27.29|29.4|29.1|25.8|||25.4|25.55|25.49|||25.79|25.7|24.97|26.79|27.14|24.77|23.37|21.73|17.9
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.455|8.359|8.5893|8.6373|8.4837|8.5701|8.5221|8.3494|8.7333|9.0116||9.3571|9.6834|9.6611|9.6703|9.6054|9.7352|9.3551|9.0491||9.1233|8.4557|8.3723|8.3445|8.5485|8.6783|8.5577|8.8359|9.3829|9.5034|9.8465|10.0227|10.273|10.1988||10.2359|10.0968|10.1525|9.865|9.8743|9.7352|9.6332|10.1339|9.7538|9.4942|9.4478|9.0028|8.9008|9.0399|8.9564|8.7803|9.0862|8.8637|8.669|8.4928|8.4557|7.9643|7.6306|7.6398||7.1948|7.408|7.6213|7.7047|7.8345|7.6955|7.7604|7.8902|7.8624|7.9087|7.6955|7.7047|7.3988|7.4729|7.5935|7.9458|8.2332|8.4928|8.0663|8.1312|7.918|7.9736|8.1034|8.1961|8.3259|8.3538|8.5948|8.6597|8.6412|8.7524|8.7524|8.6968|8.7432|8.8266|8.6783|8.6319|8.7154|8.8544|8.9379|8.6783|8.7061||8.6134|8.6968|8.6783|8.6968|8.6968|8.7154|8.7432|8.9193|8.9564|9.0955|8.9564|8.975|8.9842|8.9471|8.9379|9.1048|9.2346|9.1882|9.2624|9.2995|9.3829|9.1789|9.3551|9.4385|9.4293||9.3458|9.2253|9.1511|9.3273|9.1326|9.1511|9.1789|8.9842|8.9286|8.8173|8.7524|9.0862|9.1789|9.2253|9.2717|9.4849|9.4664|9.4942|9.42|9.7352|9.5127|9.2809|9.0213|9.1326|9.3087|9.5776|9.9485|10.0227|10.1525|10.2359||9.9856|10.0412|10.2359|10.3101|9.8558|9.7445|9.4401|9.2665|9.2405|8.8327|8.9021|8.9455||8.8674|8.9802|9.0323|8.5464|8.503|8.6852|8.6939|8.7112|8.503|8.3728|8.4249|8.3208|8.3381|8.3902|8.3989|8.5637|8.8934|8.4683|8.3728|8.555|8.3468|8.3121|8.2774|8.6071|8.4596|8.503|8.1386|7.9477|8.0084|8.3381|8.7373|8.3728|||8.26|8.1212|8.2774|8.1473|8.1299|8.1559|8.2427|8.1212|8.1039|8.1733|8.1906|8.0084|7.8696|7.9824||8.0258|8.2427|8.3642|8.5377|8.477|8.503|8.555|8.7199|8.3989|8.4162|8.3902|8.4596|8.5464|8.7373|8.8761|||9.003|8.9425|8.9943|||9.2449|8.9166|8.7697|8.7783|8.9425|8.5537|8.5796|8.6142|8.45
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.71|13.81|13.8|13.76|14.4|15.58|14.55|14.45|14.77|15.4||16.21|14.96|14.7|14.62|14.61|15.03|14.7|13.43||12.89|13.48|13.51|14.17|14.75|14.84|14.32|14.95|15.99|16.96|16.95|16.96|17.17|16.32||16.59|16.3|16.02|15.79|16.95|17.65|17.1|17.29|17|17.45|18.31|17.96|18.58|18.13|17.1|17.1|17.73|16.6|16.87|16.68|16.2|16.3|15.99|16.73||17.14|16.63|17.46|17.71|18.17|18.18|18.28|18.8|18.88|18.83|19.03|18.14|18.06|18.69|18.38|19.73|19.32|17.98|17.42|17.97|17.78|17.05|17.85|18.03|17.95|17.41|18.33|18.36|18.11|18.07|18.93|19.35|19.12|19.6|20.15|19.99|19.95|19.01|18.41|16.72|16.4||16.29|16.08|16.2|16.13|15.58|16.01|15.88|16.29|16.14|16.72|16.37|16.58|16.84|16.56|16.59|16.23|16.6|17.09|16.56|16.25|15.99|15.58|15.43|15.5|15.38||15.53|15.35|14.95|14.51|13.64|13.3|13.39|13.41|13.1|12.85|13.06|13.08|13.19|12.65|12.41|12.65|12.6|12.8|12.05|12|12|12.02|12.15|12.2|12.02|12.03|12.85|14.79|14.14|14.42||14.71|14.87|14.77|14.73|14.68|14.84|14.93|14.85|14.89|14.7|14.86|14.67||14.83|14.34|14.03|13.92|14.05|13.94|14.44|14.58|14.07|13.85|14.66|13.71|13.8|13.4|13.46|12.96|12.5|12.32|12.85|12.87|13.26|13.36|13.03|13.57|13.85|14|14.29|14.31|14.3|14.65|14.45|14.75|||15|15.09|15.54|14.91|14.78|15.22|15.17|15.43|15.19|15.19|15.37|15.4|15.72|14.99||15.26|15.7|15.63|15.1|14.63|13.84|13.38|13.3|12.94|12.69|12.86|12.76|12.93|13.28|13.69|||13.44|13.6|13.52|||13.15|13.25|12.85|13.89|13.83|13.7|13.1|13.16|13.08
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.0886|11.0597|10.9923|10.8864|11.0597|11.3485|11.0982|11.0212|11.3099|11.849||11.9837|11.9645|11.3677|10.8961|10.8961|10.7132|10.6554|10.1068||9.9913|10.0105|10.1934|10.126|10.3378|10.2319|10.2319|10.8576|11.2714|12.0319|11.7912|11.8394|12.003|11.6661||11.7912|11.3677|11.4255|11.3099|11.7816|12.0511|12.0126|11.926|12.1377|12.7441|12.9559|12.927|13.3794|13.4853|13.1003|12.9944|13.2735|13.235|13.5527|13.4757|13.1677|13.2832|12.4458|13.1869||12.6575|12.7538|13.081|13.1869|13.1003|13.1388|12.8308|12.9848|12.8308|12.1377|12.4073|12.1762|12.0511|12.3688|12.4746|12.6479|12.7345|12.9944|12.9655|13.3602|13.1773|13.081|13.6586|13.5142|13.88|14.0051|13.9858|14.3131|14.4479|14.5922|14.7944|15.2275|15.1698|15.1794|15.4682|15.3815|16.1708|16.0938|15.9109|15.6895|15.4874||15.2179|15.2949|15.5548|15.6414|15.6703|15.7473|15.6125|15.8917|16.1804|16.373|16.2382|16.0553|16.1708|16.296|16.3922|16.6328|16.835|16.6425|16.5462|16.8542|16.9794|17.4125|17.2778|17.374|17.3259||17.066|16.8446|16.8831|16.8927|16.835|16.6617|16.3441|16.2382|17.0852|16.7002|16.7002|17.0179|16.6906|16.4211|16.2093|16.4692|16.45|16.7676|16.6232|16.5173|16.4211|16.5847|16.7484|16.6328|16.8415|16.9647|16.9173|17.2585|17.1732|17.1638||17.3912|17.8651|18.2442|17.5997|17.1922|17.4765|17.7229|17.069|17.069|17.2585|17.287|17.0595||17.268|17.4102|16.3866|16.434|16.5856|15.9412|16.6046|16.7468|16.7278|16.3013|16.8889|16.0739|16.652|16.4245|16.1497|16.0075|15.0598|15.5147|16.1876|15.8274|15.8274|15.6379|15.4862|16.1307|16.3297|16.6141|16.7752|16.8605|17.1259|17.6187|17.9599|18.1494|||18.4243|18.1873|18.6707|18.8129|18.7181|19.0972|19.173|18.4432|18.5759|18.3105|18.4432|17.8272|17.6376|18.121||17.9314|18.6802|18.7465|19.0024|19.2004|19.0315|19.0878|18.1498|17.6152|17.8685|16.9774|16.9961|17.3244|17.5026|17.9529|||18.0091|18.0373|17.9435|||18.0373|18.0185|18.0373|18.8252|19.1722|19.1722|19.191|18.3843|18.1217
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.1696|19.1985|19.7379|19.5067|19.7861|20.5182|20.0462|19.4104|20.1425|20.4507||20.3062|20.2774|19.5741|19.1888|19.2659|19.1503|18.8324|18.1003||18.1003|17.8113|17.2526|16.6843|17.1659|17.0696|17.4549|18.2641|18.9673|19.2563|19.3911|19.526|19.9402|19.1792||19.4874|18.5434|18.3315|18.004|18.5434|19.0154|18.5145|18.3026|18.4567|18.8709|19.1696|19.3815|19.9498|20.2099|19.2177|18.9769|19.3141|19.2563|19.6705|20.0365|19.7572|20.3351|18.9287|19.6512||19.42|19.6705|20.0558|20.4026|20.3255|20.6338|20.3159|20.8361|21.0095|20.5182|21.048|20.5182|20.4411|20.7494|21.0287|21.5874|21.7897|22.1461|22.2425|22.7434|22.3003|22.4351|22.9264|22.8975|23.1383|22.8397|22.9553|22.7819|22.2232|22.5796|22.8686|23.4273|23.4659|23.5815|23.1383|22.7338|23.697|23.9475|23.9186|22.9264|22.387||21.8668|22.2425|22.4255|22.3484|22.0787|22.5796|22.0787|22.6856|23.3117|24.2076|24.3232|24.2943|24.7567|24.9686|24.747|24.8626|25.3924|25.8067|25.0938|25.5755|25.5658|26.3268|26.5773|26.5002|25.3635||25.0553|24.8915|24.7567|24.275|24.3136|24.1594|23.7741|23.7837|24.1691|23.7356|23.2347|23.7067|23.2347|23.0902|22.4929|23.9186|23.7934|23.9379|23.1191|22.8975|23.0324|23.2443|22.1847|22.4448|22.8782|22.8301|23.0998|22.7338|22.4159|23.225||22.8975|23.0613|22.7145|22.4448|22.9842|22.6663|23.0709|22.3484|22.9938|23.3888|23.7741|23.3792||23.697|23.8223|22.5218|22.5796|22.8301|22.281|22.9264|22.387|22.4544|21.3851|22.0016|21.5489|22.8012|22.2039|21.3755|20.2196|19.8053|19.5838|20.1618|19.5934|19.1888|18.7361|18.3604|18.8324|19.3141|19.1118|19.3719|19.4586|19.6608|20.0558|20.2966|20.4893|||20.5663|20.576|20.5182|20.8072|21.0384|21.4044|21.6934|20.5374|20.9131|20.7205|20.8746|19.6897|19.7572|19.6608||19.4489|20.2292|20.47|20.8072|20.6819|20.9517|20.9035|20.7686|20.6916|21.2888|20.8939|20.8264|21.7801|21.6934|22.7915|||22.4929|23.0805|22.5532|||22.0333|22.591|22.4492|23.5267|23.867|23.7442|23.9332|23.7536|24.3018
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.2178|25.5499|26.9047|27.5439|28.4407|29.1944|28.9368|28.622|29.7669|31.9994||36.0923|39.0977|38.8114|37.1132|37.304|37.4471|38.592|38.1818||37.9623|37.1418|37.4471|38.7637|37.762|38.0196|37.1227|36.6362|39.1167|40.3666|41.9789|42.3796|42.933|41.7977||42.6277|42.933|41.7881|40.9772|42.7231|43.2097|43.5341|42.933|43.2669|44.2878|44.3164|45.9192|45.4899|46.0814|45.3373|45.5662|45.509|45.7093|47.6556|48.2567|48.9532|48.562|47.6556|48.7433||48.104|48.3044|50.079|49.4493|50.0885|50.2698|50.3938|51.4242|50.6991|49.8786|50.2889|49.9454|49.3157|50.3747|50.5655|52.0157|51.5196|50.4797|50.5655|51.9776|52.092|51.9966|53.3896|51.7295|51.1284|51.7677|51.7963|52.3592|56.0514|56.9482|57.2535|58.1695|57.5588|56.9578|56.9196|56.7479|57.0532|57.1486|56.9482|58.1981|57.2917||56.767|57.2631|56.7956|56.8624|54.9542|53.7998|53.3705|54.9829|53.5709|54.2292|54.0002|54.0002|54.2005|54.5917|54.8111|54.3818|56.3949|55.4217|53.733|54.2482|54.7634|53.2751|54.3723|52.092|51.0998||51.2334|49.2489|48.5906|48.8578|49.0581|49.0867|48.7814|48.1708|48.5048|47.9228|47.1023|47.4267|46.7302|47.3217|46.7206|45.8047|45.9765|46.8924|45.6712|46.1291|46.6348|47.4076|46.3676|45.1655|45.6044|45.6235|45.6903|45.8143|45.8143|47.2072||47.4362|47.7797|49.9359|49.4207|49.5447|48.8387|48.6765|47.6843|46.4631|46.9401|46.0146|45.6998||46.2722|46.2913|46.1005|46.2245|47.2358|46.1005|48.3139|48.2281|48.3712|46.9115|48.5143|47.1881|47.4267|46.6062|46.3772|45.9669|45.9669|45.2896|46.797|45.8906|45.1274|43.9539|44.0683|45.1178|45.8811|47.2263|47.503|48.3807|48.8005|49.4397|50.1076|50.556|||51.1571|48.6002|48.7528|48.1899|48.1804|48.2281|47.7033|47.0069|47.1309|47.3408|47.6079|47.1595|47.6556|46.7874||46.5489|47.8178|48.9436|49.7546|47.3599|47.3026|49.1154|48.8482|47.0355|47.9609|46.3581|46.692|49.3825|49.0009|50.4988|||49.5351|49.8118|49.4684|||47.751|47.3694|47.7987|48.8005|48.2758|46.7302|46.3772|46.2245|45.4517
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|66.01|67|69.98|71.16|71.15|72.02|71.91|69.73|73.06|73.25||76.29|73.48|74.79|71.56|70.14|69.04|68.8|64.2||65.5|65.81|65.28|65.28|64.25|64.71|64.67|65|68.57|69.41|71.41|70.59|71.71|72.4||71.06|71.27|70.01|70.05|71.34|72.88|74.11|74.68|74.1|76.52|78.69|79.76|79.62|83.36|80.72|82.38|84.41|83.91|84.83|83.71|83|82.5|80.84|82.81||81.09|80.86|80.18|80.19|80.34|80.74|80.99|82.05|82.92|83.05|85.4|81.44|78.59|81.7|82.7|84.3|82.8|76.65|76.62|78.51|79.09|79.9|80.15|80.77|79.62|79.49|80.67|82.07|80.62|79.73|81.01|80.71|80.31|81.85|83.49|84.47|84.87|85.63|85.17|83.91|84.35||84.5|84.37|83.47|85.2|84.38|84.62|85|85.69|84.71|87.1|86.98|85.4|84.51|87|87.5|84.85|84|84.67|85.35|86.6|86.98|86.9|86.96|86.14|86.55||88.51|88.59|87.62|87.51|87.09|87.75|87.82|84.12|83.2|80.89|81.5|81.15|81.59|82.59|79.84|80.43|82.89|84.5|82.77|83.1|83.32|83|81.18|81|82.39|81.23|81.8|81.55|81.82|83.95||81.67|82|82.05|83.49|83.35|82|82|81.66|83.78|81.85|82.25|81.69||82.85|84.14|82.71|83.44|86.66|82.18|85.7|82.85|83.45|84|84|84.63|84.5|83|82.51|83.3|81.97|79.18|82.02|85|87.3|87.99|88.05|94.8|87.01|89.59|90.65|93.04|91.8|92.2|93.46|95.83|||96.4|94.01|95|98|98.7|97.13|98|97.99|99.01|97.56|97.14|94.83|98.64|99.2||97.75|97.48|96.98|100|96.82|92.28|95|98.31|100.94|90|72.36|72.75|75.52|76.64|79.1|||80.08|78.2|77.3|||77.95|74.75|72.63|75.82|74.3|74|74.86|75.3|73.95
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|18.5286|18.1211|18.3372|17.6087|17.0407|16.9357|16.7875|17.0777|17.4667|17.3864||16.806|17.1209|16.9172|16.7381|16.4109|16.664|17.0715|17.5037||17.4296|18.152|17.9236|18.152|18.0285|17.5408|17.3494|17.7754|17.9606|18.399|18.4607|18.6521|18.7571|18.3064||18.6151|18.1829|17.973|18.257|18.2137|17.5408|17.2814|17.4914|17.2938|17.2506|17.0962|16.8863|16.3368|16.0157|15.7317|15.3366|16.4294|16.5899|16.5159|16.3924|16.4479|16.4541|16.1639|16.8184||16.769|16.8986|17.0407|17.3494|17.726|17.8309|17.5408|17.3926|17.4728|17.4296|16.9913|16.6702|16.6764|17.1827|16.9233|17.3781|17.1972|17.1622|16.812|16.9521|16.8062|17.0805|16.9579|16.0651|15.9309|16.1293|16.3569|16.5261|16.3569|16.2868|15.9542|16.281|16.1876|16.0242|15.5399|15.429|16.281|16.5028|16.8412|16.5319|16.5728||16.3977|16.9171|17.1622|17.3372|17.5706|17.8216|17.273|17.1096|17.2088|17.4598|17.3839|17.203|17.1096|16.8237|16.6136|17.2088|17.2672|17.1797|17.2789|17.2614|17.2789|17.1797|16.6253|16.8996|16.6837||15.925|15.8725|15.5866|14.8805|14.8046|14.7521|14.9972|14.9855|14.7521|14.8747|14.6996|15.1431|14.9505|14.7054|14.2036|14.2152|13.9526|14.1277|13.55|13.5675|13.2816|13.4566|13.5208|13.3574|13.8243|13.3983|13.6259|13.6259|13.6317|13.7192||13.8943|13.2174|13.3107|13.7192|13.4689|13.4068|13.3221|13.0625|13.4181|13.3165|13.4915|13.435||13.6213|13.3165|13.1867|13.0342|13.0963|12.6335|12.8536|12.8762|13.1133|12.9722|13.2092|12.9157|13.0625|12.8367|12.8762|12.7012|12.2439|11.9335|12.2496|12.5036|11.9222|12.2496|12.3625|12.7915|12.9101|13.8302|13.5705|12.9834|12.7012|15.9471|17.2172|16.1051|||15.9809|15.9753|15.7946|16.0204|16.4664|16.5454|16.5285|16.568|16.3083|15.6987|15.9358|15.7156|15.4108|15.7213||15.518|16.1051|16.568|16.472|16.3083|16.6414|16.8051|17.5954|17.8833|17.5672|17.9962|17.4543|17.2172|16.6301|16.4495|||16.2858|16.2575|16.2575|||15.789|15.6704|15.6084|16.2519|16.1616|15.964|15.868|16.0656|15.8398
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.1648|17.5647|17.973|17.1873|16.4634|16.2716|16.1479|16.5129|16.946|16.8655||16.2778|16.6304|16.4572|16.2097|15.9684|16.2654|16.717|17.1439||17.1439|18.0225|17.6513|17.8369|17.8183|17.1749|16.7665|17.2367|17.4904|18.0905|18.1895|18.437|18.4741|18.0472||18.2514|17.9421|17.7565|17.9111|17.9421|17.1749|16.7789|17.0326|16.8346|16.8222|16.7913|16.4263|16.055|15.7952|15.5168|14.8981|16.0674|16.1355|16.086|16.055|15.9622|16.0984|15.5168|16.2654||16.2159|16.4881|16.7047|16.9027|17.4471|17.5708|17.1378|17.0635|17.0945|16.8841|16.6676|16.3335|16.2468|16.7232|16.6057|17.0503|16.9685|16.735|16.443|16.5248|16.3204|16.6415|16.7875|15.5029|15.392|15.8825|16.116|16.2328|16.0168|15.97|15.6139|15.8241|15.7657|15.6431|15.2927|15.1642|15.9|16.0518|16.408|16.0927|16.1043||15.9992|16.4372|16.7583|16.9393|17.1087|17.3656|16.951|16.9861|17.0386|17.3364|17.2196|17.0795|16.9335|16.5832|16.3496|16.9393|16.9802|16.9101|16.8751|16.8167|16.8342|16.77|16.4489|16.6415|16.3846||15.97|15.9992|15.7423|15.2985|15.2285|15.1292|15.462|15.3453|15.2285|15.2693|15.0942|15.5905|15.3569|15.065|14.4577|14.5686|14.2709|14.4811|13.8037|13.8446|13.5293|13.7453|13.8971|13.6636|14.084|13.6636|13.9088|13.9263|13.9439|14.0957||14.2066|13.4008|13.5059|13.8388|13.6737|13.5494|13.5381|13.2782|13.5494|13.5268|13.6624|13.6342||13.7246|13.4477|13.3573|13.1878|13.2669|12.8262|13.1031|13.0918|13.3856|13.1483|13.4929|13.0748|13.3517|13.0579|13.0805|12.781|12.3968|12.0691|12.3968|12.6793|12.0352|12.3177|12.3403|12.8827|13.1087|14.1258|13.8715|13.024|12.8827|15.8378|17.1656|16.1147|||15.7135|15.9|15.6739|15.8491|16.109|16.3746|16.2898|16.3746|16.0469|15.4027|15.5496|15.4366|15.1485|15.3971||15.2163|15.8322|16.3576|16.0921|15.996|16.4141|16.4819|17.3351|17.5838|17.2956|17.7759|17.143|17.0413|16.3294|16.1881|||16.0186|16.0356|16.0243|||15.4988|15.3688|15.3632|15.8774|15.9904|15.7361|15.7079|15.8378|15.5327
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.04|20.7|22.06|22.5|21.78|21.6|21.34|22.99|23.51|24.37||24.92|25.9|26.54|27.88|27.5|24|23.8|23.1||24|23.68|24.66|27.26|27|27.45|26.12|26.22|26.78|27.02|27.8|28.45|27.47|27.96||27.25|26.98|27.3|25.48|26.79|26.58|25.02|23.49|22.26|23.24|22.81|20.7|20.65|19.95|19.33|19.34|20.74|20.89|19.81|19.51|19.5|19.97|18.36|18.37||18.09|19.03|18.79|19.23|19.17|19.63|18.34|18.75|19.12|18.77|18.23|17.91|16.65|16.79|16.69|17.21|17.92|18.35|18.62|17.7|17.18|17.36|17.7|17.7|17.61|18.06|18.2|18.15|18.12|18.7|18.8|19|18.93|19.01|18.27|18.39|19.1|19.39|19.75|19.4|19.67||19.45|20.62|21.43|21.36|20.54|19.8|19.14|18.88|19.12|19.6|19.54|19.4|19.23|19.13|19.11|19.98|20.12|19.45|19.85|19.45|19.21|19.5|19.71|20.48|20.49||19.8|20.22|19.78|19.65|18.92|18.83|19.26|18.2|18.03|18.25|18.2|18.8|18.14|17.65|17.7|18.2|18.52|19.36|19.09|19.68|19.22|18.636|18.582|18.33|18.742|18.186|18.14|18.31|18.322|18.77||19.312|19.63|19.68|20.538|20.48|19.524|19.072|18.718|19.072|18.7|18.3|18.4||18.566|18.454|18.916|18.48|18.278|17.586|17.82|17.752|18.63|17.978|19.148|18.14|18.266|18.716|18.562|19.18|19.86|19.4|19.704|18.902|17.92|17.202|17.194|17.122|17|18|17.992|18.61|17.5|17.602|17.524|16.09|||15.376|15.982|15.706|16.2|15.852|15.312|15.458|15.756|14.962|14.442|14.058|13.824|14.176|14.442||14.6|14.162|14.978|14.83|15.004|15.3|15.962|15.36|16.18|14.732|15.084|14.724|15.06|15.48|14.2|||13.744|13.562|13.596|||11.95|11.434|10.888|11.656|11.24|11.04|11.178|11.354|11.44
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|18.83|18.43|18.68|18.29|19.24|19.55|19.65|19.49|20.71|21.93||22.95|22.4|20.55|20.11|20.3|21.2|20.6|19.18||19.04|18.98|18.75|19.01|19.56|19.9|19.65|20.8|22.64|23.22|23.56|24.05|23.51|22.26||23.39|23.41|23.12|22.6|23.1|24|23.43|24.11|24.66|25.53|25.72|26.04|26.46|26.45|25.7|26.3|26.69|26.76|26.95|26.13|26.95|27.1|25.45|26.42||26.6|26.38|25.92|26.54|26.99|27.6|27.56|28.35|27.73|27.64|27.92|26.7|25.74|26.27|25.27|25.65|25.48|25.95|26.14|26.98|26.32|26.12|25.54|24.78|25|23.29|22.34|22.29|22.38|23.02|23.5|23.32|23.05|23.15|23.35|23.51|24.03|23.95|24.25|24.53|24.92||24.02|24.18|24.7|25.23|25|25.82|25.73|25.86|24.99|24.51|25|24.4|24.8|24.8|24.4|23.82|23.54|23.71|24.1|23.63|24.13|23.81|23|22.95|23.21||23.45|23.46|23.04|23.13|22.44|22.34|21.56|21.27|21.9|21.77|22.13|22.58|21.85|21.7|21.47|23.16|24.28|24.86|24.8|24.16|23.81|23.68|24.16|23.9035|23.4|23.13|22.3|22.3|21.94|22.58||22.59|22.73|21.42|21.89|21.61|21.8|22.29|21.5|20.48|20.5|20.3|19.9||19.4|19.11|19.2|19.39|19.98|19.96|20.16|20.3|20.23|19.97|20.41|19.85|20.23|19.61|20.2|20.69|21.56|20.59|21.11|21.36|22.18|22.39|21.6|21.18|21.54|22.27|23|23.53|23.1|23.18|23.4|22.49|||22.17|22.45|22.71|21.9|21.66|21.75|21.96|21.91|21.81|21.3|21.61|21.6|22.65|22.02||22.09|21.79|21.69|21.8|21.85|21.8|21.63|20.3|19.03|18|17.6|17.8|18.58|18.6|19.4|||19.58|19.35|19.03|||18.88|18.44|18.25|18.66|18.02|18.09|17.67|17.88|17.45
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.3299|16.4181|16.6631|16.3593|16.8004|17.3493|17.2414|16.7611|17.859|18.7607||19.0548|19.094|18.202|17.8001|17.7217|17.6335|17.3983|16.3887||17.0356|17.2512|17.8492|17.6923|17.6825|18.1138|17.163|17.8393|18.1236|18.5843|18.7215|19.0254|18.9764|18.5353||18.6529|18.2314|17.9668|18.1922|18.8587|19.4861|19.8095|20.2114|19.6527|20.2898|21.0249|20.6819|20.7407|21.1034|21.2994|21.3288|22.2404|22.1816|22.9167|23.0931|22.3384|22.7011|22.0443|21.7699||21.8679|21.9071|21.4366|20.9759|21.0445|21.2112|21.221|21.0838|20.5545|20.2212|20.2212|19.7115|19.3586|19.4174|19.241|18.5255|19.1724|20.2408|22.9363|24.1125|24.2105|24.24|24.8673|25.1515|25.573|25.622|25.6318|25.6122|25.4064|25.3966|25.6122|26.0729|26.1611|26.1905|26.1807|26.2199|26.4944|26.612|26.4944|26.0127|26.1692||26.2963|26.7462|27.2547|27.7045|27.9588|28.2326|28.3206|28.7411|28.3304|28.0077|28.1837|27.7828|27.6458|27.7241|27.8219|27.4405|27.5481|27.5187|27.4796|27.6752|28.2228|27.7241|27.9099|27.8317|27.9099||28.35|28.7313|28.35|28.213|28.4771|27.6947|27.0884|26.5995|26.4039|26.0225|25.9051|26.0127|26.2181|24.8588|24.849|25.2597|24.8392|25.9051|25.5468|25.6104|25.3196|25.3832|24.8106|24.3926|24.4744|24.4471|25.1832|25.3105|25.6104|26.1829||26.1829|26.5192|26.5465|26.5828|27.0463|26.3102|26.3283|26.4192|26.7191|26.9372|26.083|26.6464||27.637|28.3459|27.8915|28.1823|29.0093|29.073|29.6182|29.7364|29.6273|29.8273|29.5365|29.2184|30.4998|30.5361|30.0999|30.3544|29.1729|29.2093|31.0723|30.6634|30.0999|29.282|28.6367|29.082|28.764|28.7003|29.0911|28.6004|29.2365|29.5455|29.8273|29.5274|||29.4456|29.2002|28.9639|28.9457|28.6276|28.8639|28.6276|29.0275|28.6276|28.6276|29.282|29.1002|28.873|29.2456||29.4365|29.3183|29.6819|30.4725|30.2908|29.9091|30.5271|30.2999|30.1817|30.5361|29.3002|29.6273|30.7361|31.2814|31.9539|||32.3427|31.9804|32.5691|||31.8717|31.4098|30.803|31.9713|31.4913|31.0928|31.2558|31.2558|30.9751
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.197|20.6226|20.791|20.6846|20.8797|20.7821|20.525|20.7644|20.5516|20.5516||20.0867|21.0046|21.2428|21.1546|21.1105|21.6223|20.9693|20.7045||20.9781|20.2279|20.1573|19.5572|19.6807|18.9394|18.1539|18.6658|19.6807|19.7602|20.122|20.2632|19.8749|19.5395||20.4839|20.5456|20.0338|19.4513|19.6896|20.3868|20.6251|21.2252|21.5517|21.7724|22.399|22.196|22.4166|22.8579|22.7343|22.9638|22.9903|22.602|22.9197|22.955|23.0962|22.8932|22.6814|23.0256||22.7873|22.5931|22.9285|22.602|22.8932|22.7961|22.7255|22.5931|22.7608|23.6169|23.4492|22.8226|22.3637|22.4255|22.6196|22.7696|22.805|22.1077|23.0785|23.5728|22.752|22.7608|22.6814|22.7432|22.3196|22.6726|22.7432|23.3345|23.0168|23.0256|23.3874|23.6787|23.5639|23.2197|23.3433|23.5904|23.6081|23.3874|23.5551|22.6108|22.6726||22.3107|22.0195|21.6929|21.7282|21.7988|21.6753|21.8871|22.0636|21.8871|22.4343|22.7696|22.9716|22.7777|22.6455|23.0245|23.8796|24.1176|23.8443|23.6856|24.7434|24.7258|24.5936|25.0167|24.9109|24.6905||24.9109|24.9021|24.1352|24.1352|24.0294|24.4966|24.8668|23.6327|23.8355|23.7033|23.3683|23.2096|22.6278|22.857|22.4163|22.8218|23.765|23.7914|23.289|23.4036|23.1832|23.5358|22.9276|22.0725|22.5661|21.6141|21.4907|22.0813|22.0549|22.143||21.7111|21.5348|21.9491|21.7111|22.0372|21.4202|21.429|21.4643|21.3849|21.667|21.9138|21.6318||22.2312|22.5661|22.1695|21.8521|21.5965|21.8874|22.7777|22.5838|22.5397|22.575|22.4163|22.5309|22.002|21.0588|20.8913|21.5285|20.5688|19.5914|20.4543|20.7889|20.6656|20.2078|19.4593|20.648|21.1147|21.6166|21.8808|21.2556|21.5638|21.9424|21.7751|22.0128|||22.8669|22.5411|22.5587|22.321|22.2858|22.004|22.3915|22.4355|22.365|22.233|22.1009|22.1449|22.8757|22.1273||22.1977|23.1135|23.721|23.8091|22.9902|22.3034|22.1801|22.2418|21.7311|21.687|21.2468|21.3965|22.0128|21.9864|22.2153|||22.3826|22.2506|22.048|||22.4091|21.8631|22.1449|22.8053|22.2065|22.1289|22.0937|21.8826|21.5484
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.6329|50.6823|51.6613|52.759|53.6689|55.1424|53.837|53.9161|54.8852|56.4873||57.2191|57.5355|57.3773|57.4762|56.606|56.7048|60.9374|57.9014||57.8223|59.1475|59.6617|59.9287|61.8176|60.2848|59.3947|62.1736|62.8955|64.6162|64.2998|65.17|65.3579|64.0921||65.1997|65.259|65.5458|65.2689|66.3567|66.7029|67.1578|66.7523|65.8821|66.2282|68.6115|67.7808|68.2357|68.3346|66.8314|67.9885|69.0664|68.8884|69.8674|69.4817|68.4335|69.2345|68.0326|69.3376||66.903|67.7989|66.6498|67.1756|68.169|74.0412|72.8044|73.5933|73.5154|73.5056|73.5154|71.0905|70.3114|70.2822|71.5774|70.9834|71.0905|68.13|68.2956|67.9158|67.8768|68.6559|69.1428|71.0905|68.5585|67.497|66.903|66.2213|65.6272|65.4812|67.2535|67.6333|64.7605|65.0916|65.4422|66.5816|67.5554|68.1592|67.9839|68.1203|68.7533||68.0716|68.2469|68.7533|69.2402|67.9255|67.6041|67.4873|67.497|67.0003|66.6692|67.4672|67.4672|65.1716|65.2494|66.6209|66.5334|66.6793|67.7104|67.8368|68.0022|67.117|67.1073|66.6404|67.0684|67.4089||66.9614|69.0333|69.0625|69.8601|70.0352|72.856|71.1441|72.7588|72.1751|70.113|68.5469|73.7412|72.1751|71.1927|70.2394|71.9806|69.4613|70.0352|69.257|67.8952|67.117|67.6909|69.6753|67.6034|67.3797|66.9809|67.7298|67.1073|66.0471|66.6404||67.5839|67.7396|67.7979|67.6131|67.7298|66.9225|64.8798|64.1989|66.1346|65.658|64.1503|62.5648||62.1659|61.5889|59.2668|59.7526|60.4036|59.4126|60.7728|61.006|61.9387|60.6368|61.8707|62.5313|62.1816|61.0351|61.0545|60.2384|59.7526|61.21|64.0665|65.9611|66.2331|67.5739|67.8848|67.8168|69.6628|71.4117|70.8287|69.4685|69.4588|69.3033|71.946|71.8975|||69.8474|70.5372|72.1404|70.9161|72.7719|71.4117|69.1284|66.6897|66.0971|65.0963|62.8034|62.1816|64.766|65.3878||65.3878|66.0582|66.3691|65.8153|65.3878|64.5134|64.3385|62.1816|59.7526|60.423|59.8498|60.6368|63.26|64.1248|66.47|||65.9464|65.9367|66.4215|||65.4421|64.6761|64.9767|67.6723|65.0446|64.7731|64.87|63.0277|60.5551
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.8205|17.4809|17.6607|17.2711|17.1912|17.0014|16.7916|16.9215|16.8216|16.8715||16.9914|17.0913|16.8116|16.7716|17.0513|17.401|17.3111|16.412||16.2123|16.1124|16.1024|16.3821|16.4021|16.3521|16.3721|16.8715|17.6407|17.8505|18.1901|18.6596|18.4498|18.0502||18.1302|17.6707|18.1002|16.8815|17.0414|17.0014|16.7217|17.0314|17.2311|17.5508|17.6107|17.6607|17.7805|17.8405|17.351|17.4609|17.6607|18.1002|18.4798|18.4798|18.5597|18.5897|18.1801|18.7095||18.8793|19.0791|19.199|18.7195|18.8294|18.8993|18.7795|18.6796|18.6596|18.5097|18.0303|17.9803|17.9304|18.5297|18.5697|19.0591|19.3388|19.6685|19.6085|20.0581|20.118|20.0481|20.4177|20.4876|20.8272|20.7673|20.6674|21.1668|20.7773|21.2068|21.2967|21.3766|21.5964|21.3267|20.7473|20.098|20.6574|20.7673|20.4976|19.8882|20.128||19.9082|19.5586|19.6485|19.5486|19.9082|19.189|19.4188|19.6785|19.5486|19.9282|19.8483|19.8083|20.0181|20.2978|20.068|20.2379|20.4976|20.7273|20.7073|21.1269|20.9271|21.2667|21.1469|21.2667|21.5564||21.2667|20.7673|20.7773|20.6974|20.7373|20.8272|20.8172|19.9781|20.2878|20.2478|20.3877|20.5775|20.8971|21.0769|20.3677|20.8772|21.1569|21.1169|20.7273|20.7373|20.8572|20.5975|19.9981|20.4276|20.6774|20.4177|20.6674|21.0669|20.8672|20.7972||20.6974|21.0869|20.5875|20.2279|20.138|20.3777|20.3477|20.2478|20.3777|20.9071|20.6974|20.2778||20.1779|20.0281|19.7284|19.5786|19.7384|19.3988|19.7883|20.3178|20.4276|20.2279|20.0581|19.149|19.6485|19.6785|19.4387|18.6496|18.6896|18.7195|19.9582|19.9182|18.6896|18.1402|17.9304|18.1102|18.6496|19.2389|19.4787|19.1191|18.9493|20.2878|19.8782|19.9781|||19.5486|20.1979|20.8372|21.2867|21.2967|21.5065|21.6263|20.8672|21.5764|20.8572|20.7773|20.6774|20.5775|20.5975||20.5775|20.997|21.1868|21.1569|21.2068|20.4776|20.7373|20.8072|19.9682|19.7584|19.7084|19.159|19.0891|19.0791|19.3388|||19.6085|19.7684|19.3288|||19.179|19.2589|18.9692|19.7983|19.5087|19.4587|18.6496|18.8494|19.169
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.8801|5.9024|5.8904|5.8047|5.8544|5.9298|5.9075|5.9914|6.0702|6.1593||6.3083|6.3426|6.2055|6.1045|6.137|6.1661|6.2501|6.0514||6.1011|6.2124|6.1679|6.0993|6.1079|6.1148|6.0908|6.4402|6.5378|6.5806|6.6337|6.716|6.6629|6.5361||6.3683|6.4864|6.3049|6.2484|6.4059|6.5601|6.6457|6.7828|6.4556|6.483|6.4248|6.3289|6.3717|6.2072|6.1644|6.0291|6|5.9503|6.0274|5.9812|5.8989|5.8715|5.7379|6.0874||6.0891|6.2552|6.2072|6.1542|6.2843|6.2895|6.1884|6.1747|6.2141|6.2261|6.2158|5.5752|5.4005|5.6283|5.7379|5.7225|5.8989|5.9846|5.9743|6.1062|6.0719|5.9229|6.1079|6.0976|6.149|6.137|6.0925|6.173|6.1028|6.0445|6.1336|6.2004|6.0891|6.1867|6.161|6.2997|6.2398|6.3254|6.2518|6.1747|6.0736||6.1028|6.1387|6.2038|6.2518|6.2021|6.2586|6.2809|6.4607|6.4727|6.4984|6.4882|6.4659|6.5378|6.5601|6.5824|6.6286|6.68|6.7399|6.7519|6.8273|6.5464|6.5755|6.6286|6.6389|6.6954||6.6457|6.6971|6.853|7.1647|7.1716|7.2692|7.2264|7.1459|7.127|7.1459|7.0654|7.1459|7.1938|7.1664|6.8889|7.0311|7.0277|7.1836|7.05|6.8633|6.6748|6.8598|7.187|7.2178|6.9929|6.9131|7.0811|7.2356|7.2593|7.1813||7.0947|7.2763|7.2203|7.1015|7.2203|7.2389|7.2882|7.2118|7.015|7.0676|7.1032|6.959||6.9895|6.9827|6.9199|6.8962|6.9844|6.8164|7.0472|7.1168|7.2678|7.1796|6.9624|6.606|6.6993|6.5789|6.5822|6.3617|6.2276|6.3192|6.2361|6.4991|6.2853|6.1105|5.9425|6.3141|6.4787|6.5178|6.5025|6.4312|6.4482|6.7859|6.9759|7.166|||7.1456|7.0217|7.2372|7.0862|6.8724|6.8928|7.1083|7.1914|7.1286|7.02|7.0167|6.9216|6.8639|6.9505||6.8147|6.9182|7.093|7.1337|7.261|7.1796|7.2067|7.0845|7.0845|7.3306|7.1796|7.1863|7.1779|7.2067|7.5834|||7.5936|7.7887|7.7039|||7.4018|7.3475|7.4001|7.4884|7.5749|7.7599|7.7226|8.0365|7.7412
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|32.7293|32.9847|32.9753|32.1618|32.0672|32.3226|32.4645|32.8712|32.8617|33.1077||32.7009|33.3252|31.9347|32.3982|32.0861|32.805|33.6455|33.3498||32.4349|32.4811|32.2224|32.8046|32.5736|32.6105|32.4811|32.5089|32.4442|33.0448|33.2758|32.0708|32.0442|32.195||32.8603|32.4877|32.6918|31.9377|31.849|32.3813|31.6361|32.3813|32.1506|32.0797|31.1393|31.7159|31.3788|30.882|30.8376|31.5207|32.3724|31.8667|32.8249|32.9757|33.162|33.6854|33.0378|34.679||34.2975|35.3621|36.6308|37.4913|36.8703|37.0655|36.4356|36.684|36.6485|36.2937|35.5396|35.3887|35.2645|35.9299|36.0098|36.1783|35.5041|35.4863|35.4331|36.1162|36.1783|35.0605|35.4065|35.0733|35.3074|35.6456|35.3334|36.0964|35.8623|35.16|34.6398|34.7611|35.5155|34.8479|34.449|34.1975|35.4201|35.7843|36.2438|35.6542|34.6398||34.2496|34.6137|34.9519|35.4895|35.5502|35.212|35.6802|36.1918|36.4693|37.3884|37.7265|37.7179|37.5705|37.9346|38.8884|39.7555|39.2266|39.0445|39.322|39.452|39.322|39.478|39.5561|38.8971|37.5705||37.3797|35.923|35.4721|35.0906|35.3941|35.2034|35.3508|35.8103|35.3768|35.6802|34.1629|33.9894|34.2409|33.79|32.7062|33.0357|33.0877|33.1484|33.2135|33.3154|32.5766|33.5277|32.7804|33.0861|34.4874|32.704|32.3898|32.653|32.084|32.6275||32.5681|32.8568|32.8229|33.1201|32.619|32.9078|32.169|32.4747|32.8653|32.7125|33.0776|33.1795||34.0882|33.9948|33.7995|35.2092|33.7995|32.7804|33.3069|33.6042|33.9693|34.6742|33.8844|32.6445|33.8589|33.205|33.4598|33.9778|33.273|32.9587|33.8759|33.0267|32.2709|32.3643|30.5809|31.9057|32.5681|33.4938|34.292|33.239|33.6891|34.4619|34.4364|34.4194|||34.3627|34.5066|34.5912|33.8379|35.1752|34.8705|34.6081|35.8861|35.1498|33.7194|33.9226|33.0593|33.0593|33.8549||34.0241|35.4122|36.5209|37.4096|37.1134|38.3575|38.0529|38.1883|37.7905|38.3152|39.3803|37.6941|36.8511|37.222|38.2759|||39.0599|39.0431|38.3855|||37.4159|36.674|36.3452|37.4665|38.0061|37.5171|37.2136|37.8206|36.6403
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.3715|13.431|13.6294|13.5897|13.7385|14.0361|13.8575|14.175|14.9685|15.3752||15.6629|16.02|15.405|15.3653|14.9388|15.0975|15.2562|14.6808||15.3256|15.5736|15.5934|15.9704|15.9704|15.9803|15.9803|16.4168|16.5457|16.6647|17.2202|16.5655|17.6071|17.2599||18.0832|18.7478|18.9661|18.8074|19.0384|19.0879|18.89|18.9988|18.9889|18.9296|18.702|18.8207|19.0384|19.3254|18.7514|18.7119|18.979|18.3952|18.128|18.5041|18.2468|17.9895|17.7223|18.1577||17.9598|17.5442|16.7823|16.9208|17|17.0989|17.188|17.5739|17.6729|17.4255|17.6234|17.1682|16.3073|16.7823|16.7823|17.5046|17.4651|17.6333|18.2468|17.8767|17.2493|17.2632|17.2236|17.1088|17.3147|17.3166|17.2573|17.4156|18.0093|17.7956|17.3879|17.277|17.2177|17.1445|17.2869|17.2157|17.1702|17.3582|17.5739|17.0791|17.0554||16.8812|17.0198|17.0119|17.0316|16.9901|17.2968|17.0119|16.9901|16.8417|17.279|17.095|17.0237|17.093|16.8238|16.5963|16.5013|16.2994|16.624|16.7783|16.9228|16.7704|16.6932|17.2315|17.4096|17.3582||17.7124|17.8312|17.7421|17.5541|17.5937|17.6709|17.663|17.1702|16.6438|16.5072|16.5923|16.9703|17.1326|17.1761|16.7902|17.1167|17.2573|17.6155|17.2968|16.9386|16.6952|16.2282|16.0303|15.674|15.8422|15.7243|15.8288|16.0732|16.0457|16.093||15.9431|15.7204|16.3256|15.405|15.2079|15.2552|15.2572|15.1882|14.9812|15.0029|15.2769|14.8432||14.6264|14.4983|14.2913|14.2361|14.0646|13.4042|13.8202|13.7985|14.1533|14.4845|14.2105|14.104|14.3701|14.3445|14.0942|14.2341|13.9976|13.7965|14.7506|14.2932|14.0468|14.1513|13.8793|14.1947||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|22.1913|21.3566|21.9898|21.6828|21.7787|21.251|19.4761|19.8599|20.6082|21.6156||21.654|21.1071|20.1189|20.6562|20.2436|20.6946|20.5219|21.7787||21.7787|23.0835|23.2754|23.5824|24.7913|24.3212|23.947|23.5728|24.8296|25.1367|25.933|26.1153|26.7677|26.8636||27.8806|26.9595|26.8636|26.1344|26.8636|27.9477|27.7079|27.4009|26.854|28.2356|28.2931|28.4946|28.3699|29.0223|28.3603|26.8636|29.3581|31.3728|31.8334|32.15|32.6872|33.7714|31.6799|32.5625||32.716|33.6179|33.5603|32.6201|35.0858|35.9588|35.3064|36.0836|36.9375|36.4577|35.6902|35.4887|35.8821|37.9448|39.3936|40.4681|41.9936|42.1279|42.2814|41.6002|41.0629|41.9168|43.2216|43.0681|43.0201|44.7951|44.0561|42.7774|44.5881|44.0188|42.9547|42.8334|41.984|41.5266|41.3026|40.9386|43.4027|42.6093|44.4481|43.5054|41.8066||41.7226|42.376|42.4787|42.516|40.8826|41.2466|41.4613|40.1265|40.8359|42.096|40.8732|40.0519|39.6318|37.8024|37.7464|39.3891|41.6666|42.32|42.8427|42.264|42.292|41.2653|41.5079|42.3853|43.5241||44.5321|42.8707|42.1893|42.4693|42.3107|40.6212|42.4227|42.18|43.8881|43.6361|44.9895|46.0256|44.3921|44.4015|45.5122|47.827|46.7816|48.7324|47.7057|47.7803|45.4935|44.3548|45.7362|45.7001|47.5237|47.054|47.7079|45.912|45.7001|43.416||44.1621|44.2818|43.3608|44.0239|41.8503|40.4873|40.1096|37.5861|36.8309|36.223|34.9428|34.381||35.256|34.0218|33.5982|32.5114|31.4246|30.9641|31.397|32.3917|32.189|34.2429|34.4086|34.1784|33.635|34.4179|33.7916|32.0509|32.1982|32.6864|33.7271|32.4285|32.4193|32.2811|30.6694|30.8444|32.1153|34.2981|33.0732|33.6626|31.9588|31.4706|32.0601|30.651|||30.2181|32.0785|33.11|32.4193|32.0325|29.0668|29.2142|28.505|29.0116|28.5511|29.9326|29.1221|30.1076|31.1575||30.0247|31.0009|30.6417|32.4377|31.9956|33.8376|34.1323|35.1362|35.2191|34.7678|35.827|33.8008|32.3456|31.8667|30.2089|||30.0247|28.6984|28.7261|||27.8511|28.2656|27.6577|27.6209|26.1288|26.1749|25.7052|25.9262|25.8157
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.6047|26.249|26.4869|26.3481|26.7347|27.2997|28.3406|28.3208|29.1336|29.3715||29.1733|29.4012|28.3901|27.8251|27.5674|27.5575|27.2403|25.5947||25.9318|25.5452|25.9714|25.4064|25.5848|25.5551|25.1288|25.4758|25.3469|26.0805|25.9714|25.8426|25.9913|25.0396||24.8017|24.6629|24.4845|24.4449|24.8612|25.6443|25.3469|25.5055|26.0706|26.9429|26.9231|27.2601|27.6665|26.9825|27.607|27.5079|27.8053|27.9441|29.3418|29.4508|28.7668|28.9254|27.5674|28.4298||27.9044|27.7359|28.3307|29.094|29.6292|29.2526|29.2327|29.6887|30.115|29.3219|29.6491|28.0234|27.5575|28.1522|28.7272|29.3418|28.7867|27.5575|28.3406|28.8759|28.8759|28.5487|28.9453|29.5499|30.343|30.0158|30.4619|30.7791|30.8882|31.3838|31.4234|31.5226|31.7109|31.8794|31.6911|31.82|32.7022|33.4457|33.9909|32.5436|32.2264||32.841|32.9104|33.2177|33.743|34.0801|34.5162|34.6748|34.8929|34.427|35.6859|35.4183|35.6859|35.6562|35.4679|35.7851|36.023|35.0813|33.6043|33.7034|34.0999|33.6935|33.287|33.5349|33.5448|33.3564||34.6451|34.4667|34.4865|33.9215|32.3652|31.8497|31.7407|31.4135|31.6911|31.5821|31.4829|32.4841|32.9698|32.9005|32.6725|33.5349|33.3267|34.2783|33.5844|33.6538|32.8707|32.7914|32.4643|33.1384|32.7518|32.6725|33.0789|32.8806|32.0182|32.5932||32.1273|32.1173|31.5821|32.4346|33.4556|33.2177|33.862|33.7232|34.5559|34.5955|33.287|33.5646||34.1693|35.1903|33.1483|33.8104|34.5208|35.4929|36.8764|36.7642|36.5492|34.3245|33.6047|30.4452|30.7163|29.6787|29.7254|30.1274|29.5852|29.7254|30.9967|30.5667|30.7443|30.7163|30.0993|31.2304|32.6699|33.4084|33.6795|34.1749|33.7449|35.1377|35.6051|35.6892|||35.8855|36.0818|36.5866|36.9979|37.6429|37.0353|37.6896|37.2222|37.2409|37.7551|38.4748|37.3438|37.3811|37.2783||37.3905|38.4|38.6992|39.3535|39.1478|39.5031|40.148|39.475|39.5311|39.5965|38.6992|38.129|39.6306|39.7796|41.7816|||41.5581|40.6549|40.4966|||40.18|40.4314|40.4221|42.0516|42.1913|41.5302|41.6792|42.2379|41.5209
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|54.1221|53.2428|53.4577|51.8067|51.4257|52.344|51.3769|51.67|52.0998|50.6442||49.042|48.534|47.8599|48.4949|47.8697|47.6743|48.6219|48.0553||48.6219|47.6938|47.9674|49.804|49.9896|51.7579|48.6512|46.7853|47.5668|47.9772|49.042|49.296|50.0092|49.8138||48.2605|48.6512|48.6122|48.8955|50.185|51.1229|52.432|52.4124|52.94|53.8974|54.0928|53.6922|52.7641|52.3929|50.8884|49.8236|53.7215|56.8477|58.1666|58.6355|59.378|61.4198|61.3123|60.1302||60.8336|59.4952|60.0716|59.886|59.9543|60.179|59.9543|60.6382|57.4632|56.6621|54.7473|54.8059|55.1967|55.9685|56.1443|55.3921|54.2198|55.353|55.5386|54.845|53.5945|53.0963|53.9755|53.3503|53.0474|53.2819|54.3175|54.4933|55.0306|55.0013|55.1381|55.2455|55.3628|55.8024|54.972|54.8645|56.0662|57.5218|58.3913|59.0263|59.378||59.1728|58.3326|58.3326|57.7172|58.909|58.4303|59.5636|58.4206|57.5218|58.8113|57.004|57.4143|57.2678|55.3921|54.9036|56.7891|57.0529|57.3264|57.5413|57.6195|58.6941|57.1506|58.3131|57.3557|58.2643||58.2936|59.2119|60.1302|61.1951|61.0974|63.2075|62.7679|63.1978|61.7519|64.4775|64.4775|64.9855|64.1942|65.855|66.8906|66.1383|67.086|65.7769|65.5326|65.7866|66.236|66.1383|66.705|66.5975|66.363|69.1961|68.1313|68.3853|68.3364|71.3063||70.4661|70.3391|71.0035|69.8018|71.0035|71.2184|69.5088|70.0558|68.4341|68.4146|67.4181|67.8577||67.2032|69.3134|72.3223|69.9581|71.5701|72.7912|71.5603|70.4857|71.5115|73.055|73.2699|73.5142|70.7299|72.293|72.293|73.2797|77.1972|74.2469|73.7682|72.6545|72.1367|71.8338|72.1269|72.4591|73.6705|74.6279|74.54|75.0284|73.7584|72.4395|71.3063|70.3391|||68.3951|69.3036|65.4545|63.7546|65.1126|64.4971|62.6018|62.0352|63.8328|61.283|62.1329|61.2146|64.6925|62.9145||62.5237|63.1098|64.9855|62.4065|59.7394|59.3487|58.6746|59.7199|59.6808|60.8824|61.0583|56.2127|58.2252|57.3655|58.3619|||56.4667|56.3983|55.1869|||56.6425|54.0928|54.6203|53.6238|52.9204|52.2659|50.8005|49.931|49.6282
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.897|31.4044|31.2196|31.334|31.158|31.2548|31.2372|31.158|31.5451|32.284||32.3016|32.8734|32.46|32.1257|32.3016|32.7063|33.0317|32.3016||32.5479|32.6711|32.3544|32.2928|32.5655|32.6095|32.847|32.9174|32.9878|33.1989|33.1549|33.1901|33.0405|32.1609||32.2752|31.8354|31.6683|31.1317|31.5539|31.4923|31.8442|32.372|32.372|32.2576|32.328|32.4863|32.5567|32.5391|32.1961|31.202|32.847|32.9526|33.5508|33.0229|32.9086|32.9438|32.4248|33.2341||33.0669|33.5508|33.6211|33.4716|33.6827|33.4188|33.6827|34.6679|35.0022|35.143|35.5916|34.7999|34.6152|35.1254|34.8615|34.624|34.6855|35.0198|35.011|35.5124|34.7031|34.4744|34.6328|34.6415|34.7911|33.6123|33.41|33.8498|33.4452|33.1549|33.6563|33.9818|34.0258|33.929|33.6035|33.542|33.4012|33.4716|33.4012|32.9262|33.1813||32.9174|33.0317|33.1021|33.1109|32.5215|32.5479|32.8294|33.2781|33.3132|33.7795|34.017|34.3161|34.5536|35.0814|35.0726|35.2045|35.7939|35.6884|35.1869|35.574|35.2749|35.2925|35.3013|35.1869|34.7823||34.8967|34.0698|34.3952|34.5096|34.8263|35.1869|35.1869|34.8703|34.624|34.5184|33.9994|34.6746|34.5046|33.5438|31.8857|32.3789|32.0047|33.0931|33.3142|33.7053|33.5863|34.7403|34.773|33.743|33.2689|33.4406|33.4406|33.3343|33.5632|33.6368||33.3507|32.8194|32.1245|32.1491|32.2063|31.9692|31.8139|32.3943|32.4597|31.724|31.6096|31.2581||31.9202|32.3289|31.2254|29.754|29.2472|29.1818|29.5824|29.329|29.3535|28.7404|29.0592|28.2009|27.6451|26.9748|26.9748|27.1383|26.9094|26.0756|26.2228|26.8113|25.6915|24.7923|24.6779|25.2828|25.2255|25.6669|25.7078|25.6751|25.7405|26.1083|26.3617|26.656|||26.5743|26.8767|26.8767|26.9666|27.1219|27.1056|27.3018|27.22|26.9748|26.4108|26.5661|26.3781|26.28|26.5416||26.7214|27.1138|27.686|27.5225|27.6124|27.4571|27.7922|27.3672|26.7296|26.8931|26.4108|26.9585|26.9993|26.9748|27.5225|||27.4816|27.5388|27.1873|||26.9748|26.8604|26.7051|27.5061|27.408|27.4326|27.5646|27.711|26.9218
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.06|20.19|20.13|20.04|20.59|21.41|20.63|19.5|19.67|19.35||19.45|19.59|19.57|20.14|19.74|19.71|19.69|18.46||18.24|17.85|17.68|17.77|17.55|17.8|17.76|17.89|18.21|18.22|18.24|18.22|18.2|17.93||17.79|17.22|17.04|17.1|17.01|16.95|16.82|16.55|16.68|16.84|16.89|17.09|17.11|16.64|16.44|16.55|16.36|16.16|16.83|16.7|16.72|16.66|16.21|16.66||16.56|16.78|16.93|17.19|17.07|16.95|16.96|17.06|17.12|17.33|17.37|16.91|16.84|16.97|16.8|16.56|16.28|16.27|16.2|16.53|16.47|16.31|16.51|16.37|16.48|16.29|16.1|16.3|16.14|16.1|16.14|16.24|16.18|16.19|16.21|16.18|16.3|16.4|16.52|16.58|16.39||16.62|16.58|16.52|16.52|16.49|16.43|16.53|16.72|16.76|17.03|17.03|17.14|17.44|17.84|17.75|17.77|17.97|17.98|17.92|18.4|17.96|17.72|17.97|17.77|17.67||17.68|17.27|17.22|17.26|17.15|17.29|17.31|17.06|17.1|17.17|16.87|16.93|16.78|16.8|16.64|16.82|16.88|16.82|16.9|16.76|16.74|16.76|16.76|16.7|16.67|16.72|16.88|17.12|16.98|17.05||16.91|16.99|17|17.05|16.91|17.01|16.98|17.04|16.99|16.9|16.9|16.92||16.89|17.25|17.04|17.14|17.24|16.97|17.28|17.22|17.6|17.58|17.6|17.19|17.31|17.03|16.64|16.58|16.63|16.5|16.73|16.8|16.79|16.46|16.3|16.55|16.91|16.86|17.23|17.03|17.31|17.51|17.87|18.27|||18.45|18.01|17.98|17.95|18.09|18.33|18.29|17.67|17.66|17.31|17.16|17.22|17.01|16.65||16.44|16.56|16.61|16.8|16.94|16.71|16.91|16.97|16.87|17|16.63|16.9|17.23|17.34|17.58|||17.08|17.16|17.06|||16.87|16.72|16.89|17.13|17.06|17.05|17.13|17.54|16.74
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.7821|10.6436|10.7975|10.482|10.405|11.3747|10.3281|9.8278|10.0048|9.9741||10.0741|10.1665|9.9894|9.9279|9.874|9.62|9.6123|8.8043||8.7812|8.6657|8.658|8.9351|9.2122|9.2275|9.1198|9.3507|9.443|9.5662|9.6508|9.6046|9.6354|9.3661||9.2737|9.0044|8.9274|8.812|9.0044|8.9967|9.0813|9.0044|9.0989|9.3287|9.3287|9.3593|9.4053|9.3363|9.1449|9.298|9.3593|9.2061|9.3593|9.3823|9.1755|9.2368|9.0376|9.2291||9.0223|9.1066|9.3057|9.5738|9.3823|9.2904|9.4589|9.4129|9.344|9.2674|9.2674|9.0683|8.8768|8.8921|8.8615|8.9457|8.8768|8.8462|8.6547|8.8155|8.7236|8.6164|8.693|8.693|8.8002|8.693|8.7236|8.8845|8.7849|8.8845|9.0759|9.053|8.9381|9.0759|9.1372|8.9993|9.0912|9.0376|9.0606|8.7696|8.6317||8.8232|8.6394|8.693|8.7543|8.7696|8.8845|8.8615|9.1755|9.03|9.1066|9.1449|9.2674|9.5967|9.7268|9.8025|9.6511|9.7874|9.8479|9.8707|9.8858|9.636|9.4316|9.5376|9.4165|9.3862||9.4089|9.197|9.1288|9.0986|9.1894|9.0986|9.1364|9.0077|9.0834|9.0759|9.0229|9.1667|9.197|9.2954|9.091|9.2727|9.3786|9.2348|9.2348|9.3938|9.2878|9.4241|9.144|9.197|9.2272|9.1213|9.0986|9.3484|8.9774|9.038||9.0229|9.2878|9.2651|9.2954|9.3256|9.477|9.5754|9.4543|9.53|9.2575|9.3332|9.4619||9.6814|9.7647|9.5527|9.6587|9.5225|9.5452|9.8707|9.9539|10.022|9.9161|10.0296|9.9615|10.0372|9.8328|9.6663|9.7041|9.795|9.5376|9.9085|9.8328|9.8707|9.5754|9.5754|9.7344|9.9691|10.0675|10.0599|10.1961|10.2264|10.287|10.7109|10.9758|||10.9985|10.4611|10.4384|10.3702|10.5065|10.5216|10.6579|10.4535|10.2945|10.2113|10.181|10.075|9.8404|10.0069||9.9615|10.2189|10.4232|10.62|10.673|10.5368|10.62|10.5746|10.6427|10.5898|10.2416|10.3627|10.673|10.9077|11.1877|||11.2483|11.0818|11.0515|||10.9152|10.8017|10.6049|10.7555|10.6215|10.7332|10.8746|10.949|10.5694
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|31.2021|31.6881|31.6881|31.4104|32.8981|34.9512|35.0702|34.5148|34.6933|35.5363||36.3|35.1991|34.7627|34.3957|34.3462|34.4255|33.7114|32.6403||32.8882|32.8386|33.1262|33.3147|32.7989|31.8865|31.4898|32.4518|34.3957|34.4354|34.7925|36.062|35.4371|34.1974||34.3561|33.2948|32.908|33.2254|34.723|36.1413|35.6752|34.8222|35.5066|35.9033|37.4902|38.5415|38.8886|37.1926|36.3|37.1034|38.72|38.482|38.4621|37.758|37.5894|37.8076|37.0935|38.6506||38.8192|39.0572|40.1978|39.6424|39.6721|39.0374|38.6308|38.6803|37.1926|36.8653|37.1331|35.8537|34.1379|34.2569|34.2073|35.5661|35.3578|35.5165|36.1512|36.905|36.9844|37.2224|36.7662|36.0731|36.1028|35.1727|34.4802|35.7664|36.8349|37.4582|37.2405|37.7847|36.7557|37.0724|37.1119|37.1614|38.0617|37.478|38.1112|37.6957|36.8646||37.2999|36.9536|36.8349|37.4879|36.1522|37.0625|36.8151|37.3692|36.5777|37.1416|37.5967|37.3692|36.637|35.9346|35.9543|35.0243|35.519|35.7565|35.0738|35.4201|34.9551|35.4498|35.7664|34.4901|33.9657||33.7777|34.4307|33.2731|32.9466|32.719|33.0851|32.2342|30.5325|31.5219|30.3544|30.4435|29.9982|30.6413|30.7205|30.3049|30.9975|31.2943|33.3424|32.8971|32.5311|32.3431|32.1551|30.6512|30.6512|30.6413|30.5424|30.948|31.3636|30.671|30.8887||30.7598|30.7105|31.2925|30.5822|30.8486|31.0262|30.1975|30.4145|30.3652|30.0791|29.5661|28.5204||28.5697|28.6092|27.307|27.6325|27.8496|27.4648|28.4316|28.8459|28.5599|28.0271|28.8065|28.6092|28.2244|27.3464|27.0603|28.0173|29.793|28.185|29.1222|30.1777|30.7401|30.602|30.4737|31.3123|31.5786|32.4961|33.1373|33.0387|33.67|33.6108|33.4135|33.5418|||33.4135|31.3616|30.4342|29.8127|29.1616|29.4181|29.2011|29.9508|29.2997|28.5796|28.767|28.3921|29.7042|29.7831||28.9545|29.4872|29.2406|28.6092|27.82|27.5733|28.3034|28.3823|27.7312|27.4845|26.0837|25.9949|27.2971|27.2478|28.5204|||27.7213|27.889|27.5931|||27.3662|27.524|27.2196|27.9175|26.502|25.6566|25.4895|25.0668|25.6468
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.2618|13.281|13.3385|13.1373|12.8019|13.0989|12.936|12.8498|12.8594|13.0414||12.7827|12.6198|12.3515|11.9586|11.7287|11.9778|12.7252|12.4761||12.7923|12.8594|12.9552|12.7252|13.0127|13.051|13.0702|13.9997|14.0859|14.6417|14.3255|14.1434|14.5363|14.2871||14.0092|13.7218|13.7409|13.7601|14.2584|14.1626|14.2871|14.3255|14.4692|14.7758|14.91|14.9962|14.3925|13.7026|13.1277|13.2139|13.7889|13.6451|13.9518|14.2296|14.038|14.0859|13.511|14.3159||14.0476|13.8751|13.9326|13.8751|14.0476|14.0476|14.1242|14.7567|14.8333|14.6321|14.7471|14.4021|14.3093|15.1794|14.8767|14.8011|14.4984|15.2645|16.4278|16.7966|16.0495|16.1724|16.5791|16.39|16.5602|17.0425|17.2601|17.3735|17.2033|17.0804|17.4114|17.5911|17.6384|17.6856|17.6856|17.7991|18.376|18.5557|18.4895|18.2436|18.0829||17.7329|17.6856|17.5816|17.8181|17.3073|17.3925|17.506|18.0734|18.0639|18.2531|18.3004|18.3855|18.5274|18.5936|18.7071|18.9624|19.6906|19.1232|19.2556|19.3218|19.5299|19.9176|19.9555|19.9744|19.7379||19.6244|18.4328|17.9788|18.376|18.2531|18.1207|18.2247|18.3855|18.7071|19.2272|19.0948|19.7285|18.8111|18.9624|18.4801|18.3004|18.6314|19.057|19.2272|19.9744|20.3905|20.3716|19.946|19.9555|19.7285|19.2934|19.8798|19.8136|19.9744|20.1352||19.9838|19.842|19.7379|19.7285|19.7947|19.4637|19.4353|19.4258|19.7285|19.6528|19.8609|19.7758||19.8609|20.3338|19.5299|19.4731|18.6314|18.168|18.5368|18.5557|18.6787|18.2815|18.5463|17.9315|18.3004|18.3855|18.2342|17.4303|17.1276|16.825|17.4965|17.8559|17.0062|17.1079|17.0986|17.9397|18.3926|19.5387|19.8622|19.6403|20.2781|20.657|21.3779|21.267|||21.6367|21.8493|21.9602|21.8493|21.8123|21.6644|21.535|21.23|21.0729|20.4075|20.999|20.389|20.315|20.1302||20.4722|21.0729|20.9435|20.7772|21.1191|21.2578|21.8955|21.7846|22.0619|22.866|22.6349|21.8123|22.1358|22.1266|22.182|||22.2837|22.1266|21.9602|||21.646|21.6737|21.6922|21.6552|22.1728|21.84|21.9879|21.3502|20.8788
06325|18812|/equities/usiminas-pna|BOVESPA|12.6483|12.5265|12.8169|12.5171|12.3672|11.8613|11.524|11.7957|12.4609|12.7514||12.489|12.3579|11.702|11.6645|11.3179|11.7114|11.524|12.0955||12.5359|13.1542|13.2292|13.4634|13.6602|13.5946|13.1636|13.5758|14.6908|14.9718|15.3091|15.2998|15.534|15.2154||15.89|15.0843|14.9999|14.5877|15.0655|15.8151|15.1405|15.0374|14.1005|14.569|15.1217|15.3279|14.3254|14.0724|13.1917|12.2829|13.4353|14.391|14.5221|14.8875|14.4846|14.9718|14.6252|15.3185||14.9063|15.6089|15.9369|16.0399|16.3761|16.5789|15.7151|15.8032|15.7768|15.4242|15.151|15.0276|15.2039|16.4378|17.5836|18.3945|19.2142|19.364|19.5668|18.8881|18.6854|18.6854|18.6854|17.9538|17.9979|18.4386|18.0772|17.8657|18.1389|18.3416|17.9186|17.5572|17.2575|16.8256|16.808|16.6494|17.5484|17.5308|18.2447|17.8304|17.4955||17.046|17.328|17.187|17.3633|17.0989|17.187|16.8345|16.57|16.6934|16.949|16.5877|16.1205|15.9354|15.6975|15.5564|15.7768|16.2704|16.5789|16.8785|16.667|16.7375|16.2968|16.6406|16.667|17.2223||17.8833|17.9009|17.5748|17.5219|17.6013|16.8521|17.7641|17.3059|17.7817|18.0637|17.9139|18.4514|18.1518|18.6453|19.2885|20.4164|20.2666|20.9451|20.3723|20.3283|19.5352|19.0418|19.8436|19.6322|20.1499|20.2813|20.1237|19.7119|19.9835|18.7657||18.9497|19.0461|18.4941|18.6518|17.5918|17.0924|17.0661|16.0499|15.8046|15.5593|15.0248|14.7533||15.1212|14.7795|14.5342|14.6043|14.543|14.4116|14.8233|15.2877|15.3139|15.7695|16.0937|16.2601|15.165|14.7971|15.0686|14.7357|14.9372|14.6306|15.3315|14.7182|15.1563|15.1563|14.5518|14.4466|14.4116|15.1037|13.8509|13.3252|12.6156|12.9135|13.3077|12.563|||12.8346|12.2214|12.3528|12.2214|12.2564|11.6344|11.4679|11.5555|11.757|11.7833|12.0199|11.3102|11.6782|12.4054||12.1513|12.3966|12.6419|13.2727|13.3165|13.6143|13.702|14.4028|14.8146|14.2889|14.7007|13.9385|13.334|13.115|13.0624|||13.2376|12.747|12.9047|||12.2039|12.563|12.3177|12.1951|12.2652|12.1776|11.7921|11.9761|11.8271
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|64.34|61.8|65.27|64.19|64.65|60.01|57.93|58.79|61.33|62.26||61.51|62.68|59.15|61.57|58.96|60.82|61.24|64.64||65.92|66.85|68.16|69.56|70.5|70.68|68.36|68.21|71.75|72.99|73.16|72.78|73.23|73.97||74.98|74.58|71.72|67.8|69.57|70.12|70.27|70.86|69.37|70.93|71.96|71.68|72.51|73.07|70.25|68.67|73.23|75|77.86|78.91|78.54|79.21|78.92|80.01||80.36|83.07|81.92|80.75|82.11|83.62|82.12|82.51|83.01|82.42|80.91|80.94|81.83|87.7|89.66|88.94|90.98|90.57|91.39|90.36|89.74|91.11|90.93|92.89|91.05|91.98|94.14|96.51|95.79|95.96|94.91|94.23|94.28|93.52|93.02|92.89|95.66|95.37|96.42|95.46|95.64||92.91|95.22|94.13|94.47|92.89|94.06|92.75|91.73|93.92|92.56|92.66|91.42|90.03|87.63|87.03|87.58|90.68|92.53|93.46|92.19|91.27|89.46|91.48|91.25|93.12||92.9|95.16|91.5|90.37|90.11|86.51|89.69|87.84|90.37|90.85|91.17|93.17|90.68|90.44|91.09|95.97|92.7|97.43|94.78|91.04|91.08|88.61|89.22|90.27|91.25|89.92|88.55|89.42|87.15|87.22||87.8|88.65|88.36|88.37|84.56|84.5|83.69|84.58|85.35|83.26|84.42|81.19||80.11|79.03|79.63|78.08|76.24|75.67|74.82|75.91|76.06|78.16|79.46|78.4|78.92|78.48|80.52|80.51|79.3|79.3|80.68|77.04|77.36|79.38|75.88|74.71|75.14|76.81|75.59|75.17|75.1|75.65|75.77|74.72|||72.47|74.3|73.67|73.62|72.35|70.2|71.56|69.15|70.18|70.05|70.03|68.64|70.35|72.37||71.59|71.83|73.93|73.54|73.08|75.16|75.66|76.95|79.77|78.02|80.17|75.19|73.92|71.18|69.54|||67.86|68.46|68.32|||67.34|67.6|67.05|68.19|67.32|66.07|65.5|66.31|65.86
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|126.65|125.11|129.49|127.74|126.86|126.65|122.49|122.49|126.21|136.05||135.61|126.86|164.05|154.42|156.17|147.64|148.52|145.24||137.36|141.08|142.83|146.55|152.02|156.17|150.05|160.55|172.36|177.17|175.64|175.2|181.98|174.11||176.3|172.14|178.27|166.45|169.95|177.83|169.52|173.89|176.73|174.98|186.36|184.17|187.67|196.86|176.73|180.02|189.2|189.86|198.83|202.98|201.89|213.7|198.83|215.01||208.89|213.48|225.07|228.57|234.92|238.42|239.51|244.98|244.76|237.98|248.26|241.92|229.89|234.48|229.01|244.32|266.41|273.41|281.73|279.1|268.6|269.04|269.26|273.63|276.91|281.51|285.01|290.04|292.01|300.54|307.1|311.69|309.07|309.72|307.54|311.25|323.94|323.94|328.1|320.22|328.75||322.85|331.6|336.85|342.53|339.91|347.56|346.47|351.28|341.44|348.88|349.97|351.5|342.1|333.56|328.1|321.1|322.85|324.38|325.25|317.82|331.16|334|327.88|319.57|314.54||302.5|287.63|278.88|278.23|273.63|273.63|274.51|261.38|260.73|263.57|259.63|261.6|264.45|269.04|262.48|261.38|259.41|265.76|264.23|263.13|260.51|260.07|261.38|262.48|267.51|268.6|282.16|292.01|281.07|279.1||279.54|279.98|279.98|281.73|277.35|275.38|274.94|279.98|269.7|269.26|274.73|273.41||264.66|269.48|258.76|261.38|262.91|251.54|266.41|262.7|264.01|255.92|263.35|259.85|265.98|258.54|264.01|267.95|244.1|255.26|257.45|264.45|262.48|269.48|261.38|263.79|280.63|289.82|290.91|287.19|290.91|315.85|317.6|314.97|||316.29|317.38|326.78|331.6|331.38|330.72|330.28|336.85|317.16|327|330.28|311.25|317.82|311.04||306.88|321.53|314.54|320.22|321.32|321.97|326.35|330.28|332.03|333.56|330.72|343.41|352.16|350.19|360.69|||363.31|363.97|358.72|||346.69|357.63|328.1|370.31|374.25|372.94|371.84|369.22|369.66
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|32.545|32.7419|33.0076|33.1553|34.2086|35.3407|35.321|35.4096|35.2423|35.2226||35.6853|36.0003|36.1578|36.2759|36.8469|37.3293|37.093|36.1381||36.9256|37.4769|38.3826|39.3867|38.7468|38.6976|37.9101|38.737|38.8748|39.2193|39.2981|40.1545|39.9577|38.1266||38.0282|37.4572|37.3293|36.4236|38.294|39.2686|39.1603|39.0815|40.3613|39.9774|40.4203|40.1246|40.1443|39.4358|38.4224|37.9403|39.1111|39.1505|38.934|38.4618|38.3732|38.3732|35.8937|35.8937||35.6379|35.264|35.3525|35.1164|36.1102|36.3069|36.0708|35.7953|34.9688|35.4214|35.5001|34.1128|32.7058|34.162|33.5323|35.0869|35.077|35.4214|35.4706|35.6576|35.8051|35.2837|35.6969|35.7855|36.0905|35.6674|34.9609|36.2833|34.4613|33.7952|34.2164|34.4515|33.707|34.0401|33.3544|33.3054|34.3241|34.285|34.7747|34.7356|34.285||34.6278|34.2164|34.0499|34.5299|33.7854|33.1585|33.7952|33.1389|32.8744|33.3829|33.4906|33.9311|34.3129|34.401|33.6374|34.1465|34.8612|34.1954|33.6766|33.2165|33.5885|33.2654|33.285|33.4319|32.8347||33.4808|33.6766|33.6766|32.2962|32.2081|32.678|32.2865|31.0334|31.19|31.0138|31.3271|31.3466|31.4739|31.562|30.8278|31.1998|31.2585|32.7172|33.1088|33.5591|33.0403|33.6766|34.264|34.6751|35.7912|37.2988|36.4618|36.9023|36.0017|36.4667||36.9806|37.7589|38.2239|37.4995|36.9072|36.9366|37.1079|37.1226|37.3233|37.7393|37.8176|37.3428||36.8485|36.9513|35.1157|35.3408|34.8352|34.5025|35.1287|34.5416|34.9819|35.2315|35.4174|35.3978|36.0779|34.7177|34.9624|35.7011|35.2657|34.2236|35.0945|35.9653|37.8098|37.6875|37.7511|38.6122|39.209|42.4236|41.9512|40.4266|40.0126|40.865|40.6215|41.8245|||42.3262|42.1996|41.5469|41.2303|41.2547|42.1119|43.2516|41.883|41.8878|41.6005|42.6136|43.1055|43.3393|43.3393||42.1655|43.349|44.104|45.2584|42.3018|43.4708|44.4011|43.9335|42.5843|43.3344|41.3764|40.1247|38.6586|36.3596|36.9441|||36.7103|36.9441|35.556|||35.5706|35.3904|34.6354|36.9011|35.6889|35.6159|34.2966|34.7493|34.467
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.0409|21.3287|21.4478|21.0508|21.6562|22.2418|22.7579|22.4105|22.5793|23.7504||24.0085|23.3534|22.6686|23.3236|22.3014|21.9838|22.4006|20.8424||20.8821|21.5272|21.686|21.2493|21.9341|22.5991|23.413|24.1176|25.12|26.4301|26.579|26.5691|27.0157|25.9637||26.7775|25.8942|23.4924|23.0259|23.5519|24.3161|23.413|24.207|23.403|24.2864|24.6139|24.5444|24.8421|25.0009|24.0581|23.939|24.604|24.6337|24.8421|25.0307|23.5122|23.6313|22.9266|24.336||24.6536|24.5543|25.6064|25.6064|26.1225|26.9462|27.7998|27.5715|27.6807|26.6187|25.924|24.4055|24.9712|25.13|23.4427|24.5146|24.4452|25.3384|26.4401|26.6187|26.7974|27.0455|27.7303|27.6608|28.2067|28.1571|29.1099|29.8443|29.9833|29.7947|30.5788|30.9261|31.4125|31.8789|31.6705|31.3728|31.9881|32.2362|32.5439|31.4621|30.9758||30.4696|31.5117|32.0278|32.4149|32.7523|32.5638|32.7523|33.7548|33.7349|35.1839|35.4718|34.5785|34.3602|34.2411|34.3304|34.251|34.6182|34.8266|33.5066|34.6282|34.0426|34.0724|34.2212|33.5761|32.8317||32.6332|33.1096|32.8516|33.0402|31.1445|31.2338|30.41|29.9039|31.0353|32.0477|31.5713|31.9583|31.2537|30.0329|27.4425|28.3357|27.9387|28.3754|28.2365|28.8816|28.6732|28.9015|28.9213|29.7848|29.3977|28.8675|28.8089|28.9359|29.0922|29.1118||30.2841|31.3196|31.4368|31.6517|31.8471|30.5771|30.5283|29.8151|28.4572|28.2716|28.2423|26.1517||26.2983|27.412|26.0443|26.269|27.0017|26.1908|26.3764|26.7379|26.4253|26.6597|27.2361|26.3276|27.6269|27.1286|27.2068|26.435|25.8196|26.0247|27.8125|27.1091|27.1091|27.1482|27.6073|29.4146|30.2547|30.5869|30.9483|31.0167|31.2707|32.1109|31.9643|31.4954|||32.3356|31.3782|32.0816|32.5602|32.7068|32.7263|33.3515|34.3187|33.6055|33.1171|33.1855|32.8924|32.824|33.1952||32.5212|33.9084|33.8302|33.9865|33.7423|34.3382|33.2148|33.2538|31.3782|33.8693|32.5212|32.2086|33.4297|33.2148|32.6579|||32.5016|32.4332|32.5309|||31.9936|32.0132|31.2512|33.2148|32.9705|33.8107|33.1855|34.729|34.9732
06330|101278|/equities/abm-investama|JKSE|1400|1480|1460|1455|1430|1420|1415|1425|1415|1440|1520|1520|1465|1500|1465|1395|1420|1475|1390|1430|1450|1400|1555|1700|1555|1560|1545|1620||1585|1495|1490|1500|1500|1550|1500|1405|1515|1290|1260|1275|1265|1230|1220|1205|1200|1250|1300|1345|1350|1480|1490|1445|1370|1330|1300|1330|1320|1310|1335|1380|1370|1370|1360|1320|1330|1335|1310|1310|1305|1290|1300|1345|1380||1510|1460|1305||1240|1130|1135|1180|1250|1235|1250|1295|1290|1300|1315|1235|1255|1180|1265||1325|1305|1070|825|775|780|780|840|790|780|785|770|800|805|805|810|810|810|805|850|810|860|850|840|850|845|815|860|845|840|890|850|855|825||840|785|820||830|795|815|885|850|850|795||||780|780|780|770|770|770|775|780|800|780|770|765|765|785|785|785|780|785|790|820|790|805|785|780|780|790|795||775|790|795|855|860|835|865|840|765|750|770|760|790|790|805||740|770|745|755|745|755|755|750|755|760|755|765|760|765|755|765|815|795||790|740|765|740|775|760|710|760|715|715|770|770|740|785|760|800|800|805|830|800|845|845|885|775|765|750|765|795|770|||805|790|820|||840|880|880|915|950|940|1005|985|1045
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1365|1415|1415|1400|1375|1365|1360|1330|1360|1400|1395|1415|1445|1480|1495|1490|1445|1425|1400|1425|1405|1425|1420|1405|1415|1420|1455|1440||1475|1410|1445|1410|1400|1390|1420|1450|1415|1380|1310|1260|1270|1265|1265|1260|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1410|1410|1380|1380|1410|1395|1430|1410|1380|1405|1430|1500|1460|1445|1500|1505||1485|1505|1470||1370|1340|1370|1365|1335|1305|1320|1340|1285|1305|1320|1335|1350|1375|1390||1425|1465|1465|1535|1560|1555|1570|1570|1500|1425|1340|1270|1250|1270|1300|1335|1330|1345|1340|1340|1335|1385|1380|1370|1395|1415|1415|1420|1445|1485|1535|1555|1540|1510||1490|1470|1425||1425|1440|1470|1450|1450|1435|1475||||1475|1480|1480|1460|1455|1480|1480|1485|1485|1485|1500|1490|1470|1475|1525|1480|1520|1490|1425|1405|1450|1515|1515|1555|1590|1565|1575||1520|1570|1550|1535|1520|1525|1540|1580|1575|1530|1525|1565|1620|1605|1610||1620|1580|1575|1570|1550|1555|1530|1540|1555|1625|1650|1625|1605|1600|1630|1590|1610|1575||1600|1645|1700|1665|1650|1665|1635|1620|1560|1645|1590|1620|1630|1595|1685|1750|1755|1775|1755|1725|1770|1760|1760|1800|1800|1760|1760|1700|1715|||1740|1800|1795|||1745|1800|1850|1810|1820|1830|1815|1710|1680
06332|1179331|/equities/ace-oldfields-pt|JKSE|236|236|238|238|230|232|224|216|222|216|224|226|230|244|242|240|212|196|192|190|208|234|248|250|300|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|242|250|252|252|260|260|258|258|256|260|266|264|270|270|264|264|268|266|260|256|260|252|256|262|270|274|274|286||288|282|280|266|274|264|270|270|272|266|272|266|258|262|256|258|252|248|246|244|242|250|248|254|248|242|244|244|254|256|270|246|250|252|258|244|238|236|244|244|242|220|244|264|248||270|284|270||282|284|286|262|272|260|248|250|258|276|240|246|248|248|234||262|262|278|216|214|224|218|222|214|212|210|208|210|204|202|210|210|218|222|210|214|228|240|240|246|252|256|240|246|252|262|252|256|244||236|244|236||230|238|250|250|258|254|270||||272|280|290|292|266|262|270|272|268|270|272|282|282|300|286|280|280|280|282|290|286|304|304|306|312|298|312||308|312|330|328|324|332|344|356|352|364|366|370|370|386|380||354|354|360|370|378|384|394|382|388|390|394|400|404|398|410|424|418|404||406|394|416|394|386|384|370|374|338|374|410|380|408|450|490|530|575|550|575|590|575|478|460|456|440|442|432|438|440|||470|470|450|||446|398|320|318|314|310|306|306|300
06334|101282|/equities/adhi-karya-tbk|JKSE|993.4824|1062.1564|1043.8433|1039.265|1043.8433|1020.952|1020.952|1016.3737|1007.2172|998.0607|1016.3737|1039.265|1043.8433|1025.5303|998.0607|1007.2172|1016.3737|1025.5303|952.2781|979.7476|970.5911|943.1216|952.2781|1002.6389|1025.5303|1062.1564|1011.7955|1089.6259||1089.6259|1089.6259|1080.4694|1052.9998|1052.9998|998.0607|1007.2172|1007.2172|1011.7955|998.0607|1002.6389|979.7476|879.0259|869.8694|837.8216|846.9781|833.2433|833.2433|814.9303|824.0868|787.4607|805.7737|787.4607|819.5085|764.5694|750.8347|750.8347|746.2564|750.8347|755.4129|773.726|682.1608|654.6912|673.0042|673.0042|668.426|654.6912|650.1129|659.2695|645.5347|645.5347|618.0651|622.6434|640.9564|645.5347||654.6912|654.6912|640.9564||640.9564|645.5347|645.5347|640.9564|659.2695|650.1129|627.2216|640.9564|650.1129|677.5825|668.426|677.5825|695.8955|700.4738|631.7999||622.6434|608.9086|618.0651|631.7999|650.1129|659.2695|640.9564|654.6912|654.6912|668.426|709.6303|691.3173|691.3173|682.1608|677.5825|718.7868|741.6781|773.726|796.6172|796.6172|782.8824|842.3998|860.7129|888.1824|906.4955|924.8085|911.0737|897.339|897.339|929.3868|924.8085|929.3868|938.5433|892.7607||906.4955|906.4955|915.652||892.7607|879.0259|929.3868|929.3868|975.1694|961.4346|1030.1085||||1080.4694|1066.7346|1075.8911|1071.3129|1062.1564|1052.9998|1062.1564|1062.1564|1048.4215|1052.9998|1062.1564|1016.3737|1016.3737|1011.7955|993.4824|998.0607|979.7476|1007.2172|1016.3737|1007.2172|975.1694|1020.952|979.7476|961.4346|1016.3737|956.8563|1030.1085||1002.6389|1007.217|1080.469|1121.674|1107.939|1130.83|1153.722|1204.082|1204.082|1199.504|1226.974|1181.191|1208.661|1199.504|1167.4561||1194.926|1204.082|1222.395|1245.287|1281.913|1323.1169|1346.0081|1272.756|1281.913|1304.804|1309.382|1323.1169|1309.382|1309.382|1332.274|1400.948|1419.261|1364.321||1373.478|1355.165|1405.526|1291.069|1272.756|1291.069|1281.913|1359.743|1236.13|1341.4301|1437.574|1263.6|1442.152|1538.295|1661.908|1652.752|1602.391|1707.691|1739.739|1634.439|1675.6429|1629.861|1684.8||||1542.874|1478.778|1405.526|||1455.887|1423.839|1442.152|||1437.574|1519.9821||1359.743|1199.504|1185.769|1185.769|1139.9871|1153.722
06335|101283|/equities/adi-sarana-arm|JKSE|3690|3780|3510|3520|3590|3600|3630|3670|3680|3500|3600|3390|3500|3380|3320|3320|3310|3240|3300|3400|3180|3160|3150|3290|3190|3370|3330|3390||3400|3390|3520|3780|3900|3810|3900|3380|3340|3430|3360|3470|3430|3370|3320|3520|3360|3400|3640|3490|3490|3200|2980|2780|2780|2740|2660|2640|2620|2620|2680|2730|2760|2650|2650|2730|2640|2580|2700|2760|2610|2590|2570|2700|2660||2840|2820|2780||2780|2580|2620|2600|2550|2400|2420|2410|2460|2590|2460|2350|2180|2090|2200||2250|2300|2350|2290|2360|2630|2470|2460|2450|2430|2300|2280|2270|2290|2360|2400|2430|2480|2420|2470|2300|2420|2350|2260|2300|2350|2390|2470|2280|2190|2150|2180|2180|2250||2140|2080|2070||2050|2020|2050|2100|2040|2020|2060||||2100|2030|2040|2060|2130|2120|2140|2190|2240|2190|2000|2120|2150|2190|2280|2180|2190|2110|1955|1960|1820|1920|1965|1920|1990|1800|1700||1680|1715|1740|1745|1605|1650|1550|1685|1760|1900|1910|1915|1860|1730|1715||1575|1810|1455|1350|1205|1180|1220|1250|1270|1290|1340|1305|1340|1360|1320|1155|1165|1160||1045|1055|1010|1045|995|845|850|870|800|815|805|780|790|800|830|835|795|810|770|750|725|720|730|660|665|660|680|665|635|||665|680|645|||610|635|630|635|560|580|575|535|545
06336|101284|/equities/adira-finance|JKSE|7700|7800|7850|7825|7850|7875|7850|7825|7825|7875|7875|7875|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950|7975||7950|7975|8000|7950|7950|7825|7825|7750|7800|7750|7800|7675|7675|7700|7700|7700|7700|7725|7750|7700|7600|7675|7700|7700|7700|7700|7725|7650|7675|7750|7725|7675|7700|7625|7600|7650|7650|7700|7700|7725|7775|7700|7700|7750|7725||7750|7750|7700||7700|7700|7675|7650|7650|7675|7700|7650|7575|7700|7750|7775|7750|7750|7675||7575|7550|7650|7725|7725|7775|7800|8400|8450|8475|8350|8300|8175|8075|8025|8000|8050|8150|8125|7975|7975|8050|8125|8175|8200|8250|8275|8150|8075|8100|8100|8100|8075|8025||8000|8025|8025||8000|7950|8025|7975|8000|8000|8025||||8050|8075|8050|8075|8100|8025|8125|8150|8125|8200|8150|8150|8175|8175|8225|8250|8250|8325|8275|8300|8325|8400|8300|8325|8375|8300|8350||8350|8400|8575|8500|8575|8500|8700|8675|8600|8450|8400|8350|8375|8400|8400||8350|8475|8450|8450|8500|8475|8500|8525|8550|8525|8600|8550|8600|8700|8500|8600|8625|8475||8425|8600|8600|8450|8350|8375|8400|8500|8400|8525|8625|8725|8875|9000|9150|9000|8950|8875|8925|8875|8925|8950|8825|8725|8725|8725|8750|8850|9000|||8725|8725|8625|||8700|8850|8850|8825|8800|8750|8750|8700|8725
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|306|312|312|310|312|324|328|334|348|326|328|354|284|232|216|224|232|228|210|214|220|224|220|234|252|214|232|262||246|294|212|230|180|183|180||199|184|183|186|182|180|186|185|190|190|186|190|188|200|200|198|204|198|198|194|204|193|193|195|204|204||||210|218|236|238|206|220|220|218||228|228|300||204|212|200|208|208|208|204|204|204|220|210|210|206|196|220||202|210|216|220|250|286|270|310|248|266|306|214|230|298|222|154|158|175|204|140|146|152|169|160|144|143|142||145|152|151|152|152|153||158|154|151||148|154|155|152|152||155||||160|150|150|148|150|155|158|156|164|160|149|150|152|151|160|144|140|147|154|156|150|153|150|160|182|148|150||162|153|154|157|148|149|157|159|150|158|150|150|160|149|||152|151|152|152|154|150|153|157|161|155|157|160|158||161||167|163||165|165|165|169|179|180|170|172|172|173|182|185|185|187|188|188|179|186|174|182|186|200|200|230|200|182|178|176|180|||178|180|183|||191|187|195|193|198|204|216|218|218
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|218|234|228|232|216|220|238|222|236|236|282|238|170|149|146|146|144|147|141|153|160|151|151|152|162|160|160|165||161|181|185|194|210|222|||||||||||216|230|220||212|161|134|136|135|138|126|128|128|142|133|101|106|79|72|71|72|77|71|68|62|64|62|65|64||63|64|67||70|67|68|69|70|67|68|70|69|68|70|74|69|66|66||65|66|67|66|65|71|70|66|65|63|67|69|73|73|75|78|77|82|80|77|81|84|86|87|86|89|92|90|97|99|103|101|100|100||104|105|106||101|98|99|91|93|95|89||||87|95|83|87|89|91|96|105|75|74|80|83|82|88|94|110|98|76|51|50|50|50|50|51|52|50|50||50|50|50|51|51|52|52|53|52|53|51|50|50|51|50||50|51|52|51|51|56|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|51|50|50|50|54|51|50|51
06339|101286|/equities/agung-podomoro|JKSE|130|135|135|137|137|137|136|137|137|137|138|140|140|140|140|139|142|140|138|140|138|136|141|143|142|148|150|149||150|148|150|143|146|144|145|142|144|143|144|135|140|126|125|126|128|127|128|126|128|132|133|136|136|130|130|130|129|131|133|131|129|123|123|123|124|123|124|125|125|125|122|126|123||128|126|126||129|130|130|128|127|127|129|133|121|124|126|128|129|126|122||126|125|123|130|131|133|133|134|134|134|136|135|136|136|137|146|151|151|153|152|153|150|152|152|161|153|155|150|150|153|155|155|153|148||148|149|148||148|150|152|150|153|151|156||||157|157|155|153|154|153|154|155|150|154|157|156|152|152|155|152|152|155|154|153|156|160|161|158|161|156|160||156|164|167|168|164|167|170|173|174|175|177|177|177|179|172||171|173|176|177|179|180|185|176|178|179|181|183|185|181|174|177|178|174||174|174|177|170|166|167|164|170|156|154|164|168|178|187|195|196|191|198|210|208|210|214|208|202|210|226|194|188|188|||202|204|208|||202|210|212|208|199|198|194|195|208
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|3000|3060|2890|2880|2840|2860|2850|2780|2730|2680|2700|2710|2750|2700|2670|2750|2620|2580|2560|2570|2560|2530|2550|2540|2550|2580|2580|2550||2550|2550|2570|2570|2580|2560|2580|2600|2560|2600|2610|2600|2680|2740|2750|2810|2810|2800|2740|2820|2830|2940|2990|3040|3090|3080|3030|2910|2950|3040|3050|3050|3060|3110|3180|3250|3150|3040|2920|2880|2920|2830|2600|2700|2770||2770|2900|2630||2400|2380|2290|2300|2450|2500|2410|2480|2400|2460|2500|2530|2550|2620|2510||2620|2620|2400|2380|2440|2220|2260|2370|2440|2480|2110|1950|1950|1910|1850|1815|1850|1810|1820|1770|1850|1820|1955|1970|1935|1915|1925|1950|1950|1945|1960|1920|1925|1995||1945|2000|1885||1640|1655|1670|1665|1650|1640|1675||||1680|1685|1690|1665|1685|1690|1685|1675|1665|1690|1665|1670|1670|1670|1680|1650|1680|1670|1695|1690|1680|1695|1680|1700|1725|1720|1720||1670|1700|1715|1770|1735|1730|1750|1785|1795|1800|1770|1795|1720|1690|1700||1670|1700|1685|1665|1700|1685|1685|1665|1680|1695|1700|1695|1700|1700|1685|1700|1720|1645||1660|1645|1700|1700|1625|1575|1580|1510|1490|1570|1665|1805|1800|1760|1880|1590|1490|1510|1500|1495|1510|1525|1490|1495|1475|1470|1480|1500|1460|||1515|1560|1570|||1545|1640|1570|1520|1520|1500|1520|1430|1445
06343|101288|/equities/akbar-indo-mak|JKSE|488|498|498|490|550|510|505|510|505|500|510|470|458|462|462|450|466|472|470|510|510|500|520|505|520|500|448|424||408|406|378|364|370|342|320|322|326|322|332|322|318|328|312|318|336|338|342|338|342|344|348|346|342|346|336|336|326|344|346|346|344|340|348|348|352|354|362|374|372|388|348|360|356||370|364|384||402|400|416|420|422|416|400|424|426|424|426|440|454|432|414||414|444|476|510|590|496|378|366|350|352|344|376|358|342|366|370|368|382|378|392|420|456|360|352|360|380|390|400|424|434|436|432|430|444||468|482|466||486|484|492|500|490|520|500||||478|494|610|424|414|428|450|408|346|372|400|408|476|366|320|292|284|302|320|338|350|272|260|266|280|300|272||200|214|228|244|244|280|300|310|258|176|173|186|200|214|228||244|262|320||260|191|133|138|138|140|136|130|133|137|141|143|143|140||140|136|151|162|174|174|130|130|148|148|150|142|141|144|146|167|179|190|144|146|149|150|130|130|132|139|147|149|158|||148|159|133|||132|130|136|134|134|142|133|139|149
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|820|828|862|834|818|836|842|860|884|866|866|876|890|870|862|834|846|838|844|844|854|850|880|930|938|940|890|868||882|856|868|868|882|882|884|836|876|886|890|870|872|832|800|826|828|824|804|782|770|780|780|772|780|758|748|754|730|776|788|772|776|774|780|780|768|744|756|768|772|740|720|738|740||752|712|704||690|694|698|710|700|706|722|720|708|712|712|702|682|676|692||668|612|608|610|616|618|626|626|638|612|630|634|630|618|608|612|610|620|628|620|620|628|642|646|640|642|646|634|650|662|654|668|666|654||648|644|644||622|624|630|624|630|626|642||||646|650|674|668|658|650|654|656|636|638|644|656|626|626|624|630|646|628|640|624|626|650|654|652|650|650|646||656|632|654|680|658|656|658|674|678|670|680|698|720|722|726||726|748|694|670|674|666|678|674|674|676|694|694|698|688|700|690|684|678||662|650|680|704|682|680|650|610|586|570|596|592|610|626|658|668|654|640|650|666|672|680|674|680|688|644|656|648|640|||656|674|648|||666|710|676|680|658|660|656|668|670
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|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
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|240|242|240|240|240|244|244|246|244|244|242|240|250|256|244|266|248|250|244|248|246|236|246|248|244|250|238|248||260|236|240|250|240|234|240|258|268|250|246|240|240|238|228|238|252|272|292|234|242|238|220|220|230|228|228|226|234|230|250|220|234|220|222|224|220|216|224|218|226|230|226|222|240|||214|230||226|230|230|226|228|228|226|226|226|232|234|236|236|242|232||238|236|234|234|238|230|240|238|244|238|240|238|246|246|250|238|246|250|240|230|238|244|238|246|246|244|258|274|266|254|268|244|244|242||270|238|246||240|240|236|262|236|240|240||||238|250|254|234|244|238|240|238|246|238|240|238|246|244|246|242|238|236|246|248|234|270|256|238|234|238|250||248|260|232|242|234|234|246|244|246|254|244|234|242|238|234||240|246|238|238|248|238|238|232|234|238|238|230|238|242|250|240|240|240||244|256|246|244|244|262|286|274|246|254|230|246|260|260|270|246|244|260|268|270|270|260|254|300|250|238|248|246|258|||272|306|300|||278|260|272|286|252|244|260|260|266
06347|101290|/equities/alam-sutera-re|JKSE|179|186|189|185|184|183|184|184|184|183|188|189|188|189|188|187|187|187|183|187|184|178|186|188|189|196|196|202||204|197|197|196|198|190|191|187|188|186|192|178|168|170|164|168|168|172|170|167|165|176|178|179|182|172|172|172|175|176|178|171|175|160|162|161|156|157|160|161|160|154|152|158|156||159|160|159||161|160|165|162|160|157|157|160|156|159|162|162|165|160|154||157|157|158|159|164|159|160|160|162|160|162|160|160|160|158|168|169|172|175|171|171|179|187|190|200|189|187|182|184|188|190|191|185|181||180|180|170||170|171|180|179|184|189|193||||194|191|195|194|190|194|198|200|198|202|200|202|200|202|204|204|206|208|204|204|206|218|222|214|216|214|216||212|230|234|236|232|234|234|240|238|246|244|244|248|250|236||230|236|240|236|240|254|258|236|236|238|242|242|246|246|240|244|248|238||242|238|226|220|210|212|210|220|192|189|200|204|210|232|252|240|236|246|262|258|270|282|264|258|256|258|260|252|242|||258|260|264|||276|288|282|272|262|252|252|256|260
06348|1025106|/equities/alfa-energi-investama|JKSE|535|540|540|545|545|545|540|545|535|515|545|550|545|565|560|555|560|555|570|580|585|585|560|585|595|600|630|690||685|685|680|690|700|730|675|655|700|680|680|580|585|595|600|515|530|520|505|505|496|498|510|505|500|492|484|496|484|488|500|520|494|498|498|488|484|520|468|482|462|458|470|480|486||482|505|500||490|498|510|494|505|515|545|496|520|488|476|510|600|472|470||468|454|456|474|450|468|470|454|470|468|468|468|472|474|454|464|494|482|458|468|478|480|505|496|555|650|490|492|480|494|480|472|490|470||464|476|494||464|490|490|476|490|515|510||||515|510|530|515|515|525|540|500|500|540|500|486|490|520|535|565|585|645|476|476|490|515|505|478|458|482|550||540|550|590|595|580|610|600|645|640|660|575|595|635|605|620||625|685|650|700|705|670|740|725|790|825|805|655|680|700|720|725|680|680||710|670|700|480|510|525|580|625|625|670|720|770|870|940|930|995|1065|1145|1310|||||||||||||||||||||1205|845|910|1040|1040|1125
06349|101291|/equities/alkindo-narata|JKSE|882.465|791.341|762.565|752.973|776.953|786.545|757.769|743.381|752.973|762.565|748.177|772.157|805.729|800.933|767.361|724.197|743.381|728.993|719.401|724.197|714.605|728.993|719.401|724.197|705.013|690.625|690.625|695.421||690.625|676.237|685.829|685.829|685.829|724.197|705.013|705.013|748.177|757.769|791.341|743.381|752.973|776.953|724.197|695.421|705.013|685.829|685.829|690.625|705.013|690.625|681.033|700.217|714.605|719.401|676.237|661.849|681.033|709.809|738.585|748.177|752.973|700.217|714.605|743.381|671.441|700.217|695.421|719.401|719.401|690.625|700.217|796.137|752.973||724.197|762.565|733.789||666.645|690.625|628.277|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|657.053|609.093|589.909|594.705||599.501|599.501|599.501|604.297|604.297|604.297|604.297|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|647.461|671.441|685.829|705.013|728.993|724.197|762.565|839.301|882.465|887.261|892.057|887.261|911.241|963.997|997.569|992.773|872.873|844.097|858.485||858.485|820.117|829.709||762.565|767.361|772.157|762.565|791.341|772.157|839.301||||853.689|839.301|844.097|853.689|858.485|887.261|800.933|786.545|805.729|791.341|815.321|844.097|805.729|762.565|733.789|767.361|652.257|599.501|462.335|471.927|454.661|456.58|450.824|445.069|443.151|441.232|448.906||479.601|454.661|458.498|445.069|445.069|443.151|445.069|441.232|443.151|443.151|437.396|448.906|441.232|446.988|448.906||422.048|422.048|422.048|445.069|423.967|431.64|429.722|441.232|456.58|466.172|422.048|431.64|427.804|429.722|450.824|439.314|423.967|431.64||446.988|468.09|479.601|412.456|412.456|429.722|422.048|425.885|446.988|400.946|404.783|414.375|416.293|437.396|439.314|460.416|470.008|445.069|470.008|470.008|441.232|414.375|441.232|414.375|445.069|477.682|508.377|537.153|546.745|||537.153|479.601|422.048|||402.864|402.864|393.272|383.68|387.517|385.599|383.68|383.68|393.272
06350|101292|/equities/alumindo-light|JKSE|244|242|248|250|256|242|258|252|254|260|248|234|254|264|236|236|242|242|236|238|248|236|238|240|240|238|248|238||240|238|234|238|238|236|240|242|248|236|246|238|238|236|238|264|238|236|238|238|238|230|240|240|240|244|246|250|250|240|250|246|256|240|246|242|236|240|238|246|236|230|254|246|232||266|260|238||254|252|256|240|250|256|270|238|240|234|234|236|258|234|230||228|250|234|252|230|228|240||240|240|240|240||240|242|242|240|232|256|238|254|248|240|248|252|250|242|244|244|242|242|246|254|240||250|240|240||260|256|242|238|262|230|246||||240|236|236|230|232|240|240|240|236|226|240|246|250|244|258|226|226|226|226|232|232|250|230|230|230|224|230||256|260|268|252|254|228|242|240|240|240|244|244|248|240|||238|240|248|240|250|248|264|246|264|244|250|250|262|254|252|246|258|258||268|252|252|250|248|256|266|234|248|248|260|260|268|268|268|258|242|268|270|260|268|230|246|260|258|260|250|238|250|||242|252|270|||260|268|260|278|238|236|252|220|234
06351|955951|/equities/anabatic-technologies-tbk|JKSE|630|635|640|640|635|625|620|615|625|610|615|625|620|625|615|625|615|615|620|635|635|640|660|625|640|645|640|635||630|630|625|625|640|630|625|645|595|625|655|675|675|660|675|695|700|705|700|710|705|720|730|720|720|710|715|735|735|765|780|785|795|795|810|810|805|810|815|815|840|815|785|820|860||895|930|915||910|900|910|1000|880|800|835|845|885|950|965|950|905|1020|1095||1175|1255|1300|1445|1495|1480|1515|1550|1465|1480|1590|1800|1830|1965|2260|||||1810||1500|1195|990|740|750|745|725|705|710|735|735|720|715||700|700|715||700|715|720|750|705|695|715||||715|700|705|710|700|695|700|700||710|685|705|705|690|695|710|715|695|695|720|700|730|700|700|685|700|700||700|680|695|665|720|705|720|705|705|710|700|700|700|705|710||690|705|685|725|695|695|700|740|710|770|730|720|805|715|680|695|700|700||710|710|640|665|675|690|660|690|690|700|680|635|730|710|810|835|795|870|920|930|1000|1080|1070|890|850|580|550|550|565|||600|570|570|||565|570|590||590|585|580|610|610
06352|101293|/equities/ancora-indones|JKSE|81|83|81|83|81|82|81|81|83|81|85|78|78|77|76|79|79|79|78|78|79|79|80|78|76|77|77|77||80|79|79|88|81|81|80|82|80|77|80|84|86|87|86|92|88|96|82|79|80|79|82|79|83|79|77|87|94|79|78|76|81|75|78|76|76|80|73|75|76|76|74|75|76||76|76|75||77|75|78|77|78|79|79|78|80|85|76|77|77|76|77||76|78|79|80|82|82|84|82|81|84|87|83|84|79|79|84|85|86|86|86|82|85|85|88|88|86|85|85|85|86|89|89|90|89||90|90|89||88|90|89|89|90|92|91||||92|92|91|94|94|94|93|93|93|94|94|93|95|95|96|97|95|95|92|96|92|94|94|93|92|93|90||92|91|93|90|93|92|94|95|97|99|102|102|101|100|101||100|102|98|101|104|106|102|103|102|100|102|103|100|101|106|100|102|101||99|98|104|99|100|94|88|91|87|98|107|105|108|111|116|112|112|113|115|115|120|126|132|121|130|109|107|108|104|||109|111|112|||113|120|114|120|115|120|118|110|113
06353|1031278|/equities/ayana-land|JKSE|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|70|71|71|69|70|71|69|71|69|70|71|72|70||70|70|68|70|69|72|71|71|72|73|72|75|76|70|73|78|80|86|82|80|77|82|72|73|74|72|69|73|74|79|72|75|84|86|89|94|90|96|90|88|93|98|112|130|100||66|68|71||76|70|75|76|81|82|82|95|94|85|93|90|92|94|98||94|101|110|145|86|62|66|70|75|80|85|97|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|72|74|74|75|73|78|81|80|78|75|73|77|76|75|74|76|75|82|77|76|71|76|63|64|65|68|69|63||61|63|61|62|60|67|72|72|74|70|77|71|75|74|77|81|87|93|77|56|55|55|55|56|53|54|52|51|52|51|51|50|51|50|50|51|52|53|54|52|52|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|54|54|53|52|52|51|53|53|53|51|52||51|52|52||52|52|53|52|53|53|55||||54|54|55|55|56|55|55|53|55|55|56|57|57|56|57|57|58|57|58|58|57|58|59|57|58|55|56||56|57|59|59|60|59|60|60|61|62|62|62|61|59|62||61|62|57|60|66|65|69|65|67|65|66|68|65|65|65|66|65|65||65|66|66|65|67|66|69|63|64|70|71|73|74|76|80|82|87|87|87|90|88|92|95|96|97|100|100|97|100|||107|115|105|||104|109|111|117|134|123|106|90|91
06355|1091190|/equities/andira-agro|JKSE|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|51|51|50|51|50|52|55|50|51|50||50|51|50|51|50|51|50|50|50|51|50|51|51|51|51|51|51|52||52|51|52|52|51|51|53|56|52|51|51|53|52|51|53|54|54|58|62|53|53|52|53|52|55|60|51|51|53|||54|55|56|||53|53|56|60|64|69|58|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1420|1530|1510|1485|1485|1530|1500|1405|1400|1410|1435|1445|1440|1445|1440|1470|1480|1455|1400|1460|1450|1425|1480|1535|1570|1475|1440|1550||1530|1515|1535|1555|1620|1665|1615|1520|1475|1620|1565|1590|1600|1560|1475|1400|1400|1360|1400|1305|1295|1300|1285|1315|1270|1265|1215|1210|1250|1285|1280|1290|1260|1290|1315|1345|1300|1280|1330|1310|1370|1365|1300|1310|1380||1410|1470|1460||1525|1650|1660|1610|1730|1790|1785|1815|1735|1675|1720|1755|1605|1640|1665||1690|1535|1555|1450|1575|1565|1540|1560|1550|1630|1610|1585|1350|1370|1455|1430|1375|1360|1190|1300|1020|1055|1065|1100|1165|1125|1110|1070|1035|1050|1090|1110|1115|1090||1095|1110|1035||965|1010|1015|1020|1040|1035|1080||||1110|1095|1125|1120|1135|1175|1115|1105|1120|1090|1100|1120|1090|1105|1125|1140|1200|1105|1105|1050|1055|1115|1090|1010|1060|1050|1030||1150|1230|1245|1260|1250|1260|1260|1395|1385|1410|1270|1265|1260|1290|1245||1240|1265|1290|1255|1295|1335|1365|1365|1415|1480|1440|1380|1420|1470|1545|1545|1435|1240||1240|1270|1355|1430|1315|1325|1515|1640|1220|1370|1395|1610|1700|1850|1940|2010|2000|2000|1950|1610|1420|1290|1170|990|995|1005|945|1000|910|||875|825|815|||860|850|845|860|880|890|865|870|880
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2330|2410|2470|2400|2390|2400|2350|2350|2380|2390|2420|2380|2350|2330|2380|2380|2390|2320|2320|2340|2360|2340|2320|2400|2450|2450|2400|2600||2530|2500|2450|2350|2360|2410|2390|2380|2320|2320|2290|2230|2280|2310|2260|2310|2310|2290|2370|2370|2350|2380|2370|2520|2470|2500|2570|2470|2330|2350|2400|2380|2320|2390|2390|2350|2280|2270|2300|2290|2330|2310|2240|2380|2390||2370|2410|2400||2270|2300|2380|2420|2460|2490|2520|2590|2550|2540|2670|2660|2600|2560|2620||2630|2630|2580|2540|2560|2610|2560|2460|2450|2250|2230|2230|2280|2240|2230|2310|2310|2280|2280|2250|2190|2300|2290|2330|2390|2470|2460|2440|2380|2390|2450|2480|2540|2460||2480|2470|2340||2310|2360|2420|2510|2580|2560|2670||||2600|2640|2630|2610|2620|2540|2500|2490|2460|2380|2410|2350|2320|2380|2320|2330|2350|2340|2340|2280|2250|2310|2450|2360|2330|2250|2280||2290|2180|2270|2430|2230|2170|2250|2300|2260|2270|2350|2290|2350|2430|2280||2260|2280|2490|2370|2520|2770|2840|2850|2840|2970|2930|2940|2940|2800|2700|2870|2910|2900||2940|2790|2850|2770|2450|2400|2390|2600|2090|2370|2470|2620|2900|2760|3090|3290|2540|2810|3000|3300|3140|2850|2580|2560|2640|2250|2270|2190|1970|||1945|2050|1825|||1830|1950|1965|1845|1840|1595|1525|1500|1475
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|540|550|550|540|555|550|550|565|565|555|575|555|550|540|550|540|550|535|545|570|555|540|580|590|590|575|560|555||555|545|600|545|550|550|545|560|550|560|540|560|545|560|545|545|540|530|545|530|530|545|545|545|540|540|535|540|550|565|550|550|550|535|530|560|535|560|555|565|565|550|530|535|535||575|550|540||555|585|600|605|595|610|630|635|615|625|620|615|615|630|635||635|630|630|640|645|610|645|625|620|640|660|690|645|670|685|725|710|735|715|715|730|750|775|780|800|840|765|770|750|755|770|780|765|780||825|800|835||870|880|825|800|860|870|850||||920|980|725|775|890|890|1015|1150|910|710|600|460|458|442|474|440|446|450|452|452|462|448|464|456|490|498|550||620|500|394|390|404|434|438|458|454|466|460|468|472|480|490||476|490|500|500|500|500|505|525|560|545|510|505|520|505|540|575|580|595||600|630|610|575|550|540|580|620|665||||||||||||||||640|482|372|382|400|||434|436|490|||515|540|560|530||460|358|300|222
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|570|580|595|595|610|625|600|600|590|590|590|610|610|615|610|600|590|610|605|615|615|610|635|625|645|655|645|650||665|635|640|615|665|670|740|660|605|595|575|560|565|565|570|580|580|565|550|550|545|570|570|575|565|580|585|590|590|585|595|595|600|610|615|620|610|605|600|605|620|625|630|620|595||570|580|590||580|615|635|640|655|655|650|650|645|690|710|690|685|660|635||650|650|640|675|720|710|720|730|725|735|750|750|755|735|755|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|705|735|735|735|745|785|760|690|695|700|720|715|710|705|705|725|730|730|760|740|775|790|835|900|940|795|715|705||640|635|630|635|640|640|630|625|625|605|595|610|590|585|570|595|590|580|590|600|600|590|600|595|605|600|605|585|600|620|625|610|610|620|620|620|625|605|610|615|610|620|615|600|620||640|630|615||630|610|630|610|640|610|650|645|655|630|615|630|630|605|615||610|605|610|620|635|610|590|615|580|580|585|555|585|570|575|600|590|575|570|585|590|580|575|575|595|595|555|570|575|560|555|540|540|550||550|540|515||545|580|555|550|580|560|595||||595|605|590|550|610|660|550|610|655|665|510|500|496|488|458|446|456|460|438|436|440|438|454|454|470|480|448||432|450|430|450|458|458||478|476|478|478|480|480|480|480||480|494|500|494|500|492|490|470|494|480|460|466|496|460|480|480|478|500||500|490|470|480|484|480|480|460|460|460|460|490|498|498|535|535|540|510|545|545|550|585|515|520|520|550|550|550|520|||525|600|482|||474|478|510|406|434|440|460|380|388
06362|953931|/equities/argo-pantes-tbk|JKSE|1620|1900|1600|1580|1600|1575|1590|1585|1580|1740|1670|1680|1680|1670|1695||1695|1740|1760|1770|1705|1730|1730|1730|1760|1735|1730|1775||1720|1705|1750|1590|1720|1690|1750|1680|1680|1670|1650|1710|1700|1740|1795|1800|1820|1645|1825|1770|1800|1810|1685|1755|1755|1710|1720|1840|1655|1680|1905|1750|1885|1740|1900|1830|1855|1825|1920|1800|1840|1890|1635|1735|1670||1845|1865|1730||1900|1730|1780|1745|1885|1825|1840|1790|1755|1650|1715|1840|1625|1720|1625||1745|1580|1500|1450|1550|1530|1535|1650|1720|1400|1430|1430|1425|1425|1500|1495|1475|1600||1580|1570|1700|1760|1875|1950|1760|1800|1820|1970|2150|1810|1775|1425|1420||1425|1530|1520||1530|1625|1710|1725|1715|1820|1785||||1850|1900|1890|1930||1990|2000|1860|1980|2050|2120|1640|1760|1700|1700|1810|1930|1800|1945|2070|1700|1690|1780|1905|1700|1820|1775||1330|1420|1500|1480|1520|1500|1700|1580|1690|1800|1790|1800|1820|1820|1820||1765|1770|1780|1660|1780|1725|1790|1805|1890|1805|1870|2200|1720|1750|1710|1800|1600|1500||1630|1600|1700|1690|1705|1820|1890|1730|1780|1800|1790|1850|1830|1710|1805|1875|1900|1900|2040|2040|1680|1770|1860|1745|1890|1900|1705|1860|1955|||1925|1975|1875|||1970|1760|1845|1860|1860|1900|1880|2010|2000
06363|101296|/equities/arita-prima-in|JKSE|208|208|220|188|185|190|190|185|186|189|184|184|185|185|181|181|182|181|183|185|180|183|183|186|185|185|182|183||184|182|182|180|180|181|181|180|182|184|183|183|183|183|188|188|184|186|187|188|184|185|183|188|176|180|177|175|177|177|179|178|179|183|180|181|175|173|176|175|177|175|177|177|177||177|175|176||175|176|180|175|174|175|173|174|173|179|177|180|178|182|179||182|180|181|184|182|183|184|184|181|184|183|183|185|184|186|187|189|186|186|186|181|181|184|182|181|183|185|181|182|181|181|184|187|187||187|185|186||186|184|185|192|187|186|189||||188|191|187|185|184|190|180|177|177|180|179|180|180|180|180|179|179|176|179|179|175|177|176|175|178|177|180||176|179|175|178|175|178|180|185|185|186|183|176|175|176|175||176|174|176|176|175|181|175|174|175|174|175|175|175|173|174|176|176|176||176|182|185|178|179|180|172|164|170|168|177|188|187|195|180|196|210|185|170|171|170|165|161|165|160|158|158|158|154|||154|154|155|||154|154|160|150|151|159|160|160|159
06364|1096062|/equities/arkadia-digital|JKSE|158|179|193|198|200|218|200|200|186|200|214|230|246|282|304|302|270|278|290|296|320|320|366|346|382|412|404|432||464|500|510|530|570|630|570|590|550|535|530|535|520|515|498|515|520|530|525|525|515|530|535|540|535|525|525|530|520|540|535|560|580|605|640|650|585|600|630|670|720|770|825|1000|810||690|505|394||390|396|396|396|394|406|406|420|420|390|382|384|386|398|364||390|404|404|384|402|416|376|382|382|386|428|406|374|388|386|386|408|400|410|424|400|398|394|416|408|402|414|428|402|402|400|404|402|422||394|406|434||390|394|394|388|398|386|420||||432|450|420|380|428|384|384|412|406|406|408|410|418|406|406|420|454|466|402|400|354|370|360|348|380|378|380||396|360|360|404|358|384|440|482|360|380|380|360|362|362|362||342|366|350||370|362|348||380||380|380|380||376|376|386|358||360|370|370|398||356|376||398|352|354|398|378|398|418|428|386|368|348|388|370|396|374|336|378|380|352|378|372|||368|378|368|||354|342|364|390|340|330|348||350
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|62|62|64|65|65|66|66|66|68|66|67|69|70|68|68|64|67|68|64|70|69|69|77|65|60|63|63|60||56|55|56|52|54|60|66|69|71|73|75|74|80|92|89|95|102|117|117|105|76|71|76|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|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|60|60|61|60|64|55|55|||57|63|68|||70|71|71|72|69|70|71|72|71
06366|1122744|/equities/armada-berjaya|JKSE|158|123|125|121|127|124|128|122|125|117|119|124|126|130|126|117.16|108.67|107.82|107.82|107.82|106.97|108.67|111.22|106.12|104.43|105.28|101.88|103.58||101.88|103.58|104.43|101.03|101.88|101.03|100.18|101.88|100.18|99.33|101.03|105.28|106.97|107.82|110.37|114.61|106.12|103.58|107.82|112.07|101.88|102.73|102.73|101.88|103.58|100.18|101.03|101.88|102.73|103.58|101.03|98.48|97.63|96.79|101.88|100.18|97.63|99.33|96.79|101.88|94.24|93.39|92.54|95.94|97.63||104.43|94.24|94.24||91.69|90.84|93.39|93.39|94.24|95.94|88.3|93.39|95.09|103.58|97.63|89.99|94.24|89.14|89.99||93.39|93.39|91.69|93.39|95.94|98.48|97.63|99.33|100.18|98.48|101.03|99.33|99.33|100.18|101.03|101.88|102.73|106.12|106.12|106.12|101.03|107.82|109.52|114.61|112.07|112.07|115.46|112.92|111.22|117.16|113.77|106.12|104.43|101.88||102.73|99.33|106.12||104.43|104.43|114.61|102.73|106.97|103.58|104.43||||105.28|105.28|102.73|103.58|104.43|103.58|101.88|101.88|100.18|100.18|101.03|100.18|99.33|103.58|108.67|105.28|102.73|101.88|104.426|103.577|104.426|106.973|101.879|101.03|101.03|99.332|99.332||99.332|104.426|107.822|103.577|95.087|99.332|106.973|108.671|115.463|115.463|116.312|107.822|111.218|111.218|118.859||128.198|122.255|112.067|112.916|116.312|118.859|108.671|106.124|106.124|104.426|104.426|104.426|102.728|105.275|105.275|105.275|109.52|108.671||109.52|117.161|117.161|112.916|109.52|101.879|95.936|99.332|95.087|108.671|116.312|115.463|113.765|111.218|112.067|106.973|105.275|108.671|110.369|118.01|108.671|104.426|112.916|118.859|130.745|112.916|109.52|97.634|108.671|||109.52|123.953|126.5|||140.084|134.141|128.198|126.5|129.896|144.329|127.349|123.104|136.688
06368|101297|/equities/arthavest-tbk|JKSE|1995|2020|2020|2000|1910|1910|1900|1910|1920|1890|1850|1810|1820|1830|1840|1820|1865|1850|1825|1920|1800|1760|1805|1790|1760|1785|1780|1800||1750|1710|1745|1710|1750|1720|1730|1615|1640|1640|1520|1510|1505|1490|1480|1500|1525|1470|1495|1470|1495|1525|1435|1470|1500|1435|1110|1120|1130|1140|1135|1120|1120|1130|1080|1100|1120|1010|1030|965|970|970|970|980|905||850|885|830||650|535|520|478|460|450|470|480|484|500|482|470|472|466|484||498|476|510|600|454|446|448|458|440|460|476|456|466|488|520|555|595|705|560|408|438|470|505|540|580|585|670|550|460|330|260|258|258|252||274|258|256||260|260|250|258|260|264|262||||262|284||262|262|272||272|264|262|||280|280|280|248|264|270|276|264|260|272|272|268|252|270|270||266|278|278|272|264|264|298|278|274|276|276|268|296|284|296||310|342|280|260|268|278|266|278|266|266|270|270|260|270|268|268|260|280||276|246|246|244|260|288|252|250|250|246|278||278|264|302|264|280|302|284|280|280|280|308|300|260||260||||||256|272|||272|308|290|300|300|286|286||298
06369|101298|/equities/arwana-citramu|JKSE|855|860|850|860|855|850|855|845|855|850|860|860|860|855|880|865|855|820|850|850|865|885|855|820|805|825|815|840||770|750|745|750|760|755|760|770|750|740|735|725|735|735|725|740|735|735|725|740|735|735|730|740|740|750|765|760|770|780|765|770|760|755|760|780|820|800|795|800|800|800|815|815|790||825|860|805||780|780|775|775|755|750|760|765|780|760|750|755|765|765|760||760|750|750|745|760|755|755|740|745|765|750|735|730|730|745|740|740|750|745|755|765|775|775|790|780|770|755|755|730|730|745|755|735|715||715|720|725||725|725|720|730|725|735|725||||730|710|695|725|730|735|740|750|735|730|745|750|750|760|765|765|730|725|735|715|705|710|730|720|720|725|735||735|730|725|740|750|750|745|760|745|730|750|765|765|780|780||775|780|780|715|770|770|790|740|740|735|740|740|740|735|750|735|740|710||700|740|695|710|705|700|705|700|660|625|665|650|680|680|685|680|690|695|675|665|675|665|655|670|675|660|660|680|680|||695|665|640|||665|655|650|545|540|540|535|530|535
06370|101302|/equities/asahimas-flat|JKSE|4680|4780|4800|4740|4780|4710|4800|4800|4910|4770|4840|4770|4790|4850|4680|4760|4500|4050|3900|3830|3850|3800|3800|3850|3800|3800|3800|3900||3850|3850|3900|3850|3780|3900||3950|3850|3850|3850|3850||||3900|3900|3950|3900|3950||3850|3850|3850|3850|3920||3850|3850|3850|3900|3850|3920|3920|3920|3920|3920|3920|3800|3890|3800|3810|3810|3810|3920||3860|3850|3850||3850|3850|3900|3800|3800|3750|3730|3880|3650|3550|||3550|3550|3550||3800|3550|3530||3520|3520|3510|3510|3510||3600|3570||3580|3660|3660|3650|3650||3500|3700|3800|3800|3800|3680|3950||4000|3950|3950|3920|4090|4120|4400||4000|4000|4000||4100|4360|4250|4250|4580||4500||||4200|3830|3800|3800|3800|3800|3800|3800|3600||3520|3500|3500|3500|3500|3540|3550|3700|3700|3710|3740|3760|3760|3690|3650|3680|3730||3710|3730|3750|3580|3570|3570|3700|3760|3620|3600|3620|3670|3630|3490|3510||3540|3460|3450|3440|3410|3330|3330|3330|3330|3300|3300|3260|3120|3130|3090|3110|3060|3010||3000|3100||3000|3000|3050|2900|2800|2800|2800|2800|2900|2900|2970|3120|3140|3150|3200|3150|3070|3230|3000|2920|2900|2700|2700|2700|2700||||2700|2700|2850|||2750|2870|2730|2920|2920|2860|2820|2950|2900
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2000|2020|2010|1995|2005|1990|1950|1980|1995|1940|1915|1915|1915|1925|1930|1910|1915|1910|1940|1900|1880|1855|1900|1930|1785|1750|1765|1815||1905|1910|1910|1930|1935|1940|1915|1915|1930|1905|1920|1865|1830|1835|1850|1900|1900|1900|1875|1895|2000|2005|2015|1920|1920|1865|1860|1915|1780|1815|1770|1775|1710|1755|1850|1695|1715|1730|1705|1705|1710|1695|1685|1745|1585||1600|1550|1465||1585|1600|1620|1620|1620|1600|1630|1630|1610|1620|1610|1600|1600|1615|1665||1705|1710|1705|1730|1750|1725|1705|1710|1660|1660|1690|1740|1755|1660|1675|1700|1680|1750|1805|1790|1775|1790|1765|1805|1820|1850|1865|1850|1915|1980|1985|1980|1980|2000||2055|2080|2045||2010|2075|2125|2035|2065|2085|2160||||2095|2005|2000|2065|2080|2055|1990|1960|1885|1895|1915|1910|1880|1885|1870|1870|1940|1870|1875|1860|1890|1850|1875|1805|1785|1685|1685||1665|1665|1690|1600|1585|1635|1640|1630|1630|1630|1625|1625|1625|1650|1645||1660|1595|1565|1575|1525|1530|1550|1550|1570|1575|1575|1585|1580|1580|1590|1580|1565|1570||1580|1630|1630|1655|1640|1625|1600|1580|1590|1580|1600|1590|1620|1600|1650|1685|1735|1610|1600|1600|1580|1600|1545|1510|1510|1485|1490|1490|1460|||1460|1480|1470|||1470|1480|1505|1490|1490|1490|1480|1500|1475
06372|101303|/equities/asia-pacific-f|JKSE|57|59|58|56|56|60|53|54|54|55|67|62|60|58|59|53|54|53|53|53|54|54|53|53|54|53|53|54||54|54|54|54|54|53|53|54|54|53|53|53|54|54|54|55|54|57|55|55|54|53|54|53|54|52|54|58|52|53|53|54|55|54|53|54|52|53|53|53|54|54|53|55|51||50|52|52||52|52|52|54|54|57|57|56|55|54|55|55|54|53|55||56|54|55|55|54|56|57|57|57|54|56|55|57|55|54|57|61|55|55|53|53|56|58|58|59|59|58|59|59|59|60|65|61|61||62|61|62||65|61|61|61|63|59|62||||60|62|62|62|62|61|62|63|65|60|63|65|65|66|68|70|67|68|69|68|67|70|71|71|70|69|69||71|72|73|65|61|61|58|62|60|62|61|59|57|54|54||55|55|55|60|61|74|65|58|57|59|62|63|57|60|59|62|63|61||61|58|57|55|54|54|54|57|60|60|61|60|59|58|61|60|58|62|62|59|61|61|60|63|61|64|66|63|57|||58|61|65|||56|63|63|66|77|50|50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|80|86|86|90|89|91|90|85|84|85|90|84|81|88|80|86|110|80|80|78|74|80|77|73|76|69|76|75||74|68|68|77|73|77|79|78|76|79|79|83|85|82|82|83|85|82|83|81|82|82|81|81|81|82|83|84|86|79|79|83|82|81|79|78|80|82|86|87|86|88|80|85|83||81|83|86||85|86|86|85|86|83|85|89|90|88|89|90|95|90|86||86|90|84|95|95|97|86|91|90|93|103|103|105|101|102|105|105|105|105|104|106|106|108|112|107|108|109|111|112|112|113|115|114|112||115|119|126||124|127|129|129|128|122|109||||108|120|122|122|123|125|133|144|127|133|139|136|146|117|110|102|104|97|102|98|98|102|110|79|79|82|83||75|78|78|90|64|63|62|70|74|76|57|55|56|54|59||57|61|56|54|60|59|59|63|72|60|68|50|50|52|55|50|51|51||50|50|50|50|50|52||50|50|50|50|50|50|50|50|52|50|53|50|50|50|50|50|50|51|50|50|50|52|||53|50|52|||54|55|51|53|51|56|51|54|54
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|344|344|344|340|344|340|348|342|342|346|348|346|356|346|350|350|344|340|356|348|346|350|346|344|350|350|346|346||352|346|350|360|358|358|360|352|356|358|356|358|362|358|366|358|358|356|368|368|368|370|370|362|364|364|368|370|370|378|362|362|360|366|366|370|372|372|386|388|368|362|366|398|452||492|380|374||384|408|410|408|408|394|398|386|400|400|400|402|402|402|402||428|428|428|428|440|420|416|402|402|430|462|496|398|398|394|414|418|472|404|428|412|412|418|372|408|422|418|404|410|410|414|414|416|430||372|398|420||398|398|400|398|426|414|410||||410|426|440|448|452|480|515|434|464|414|426|426|430|436|418|418|450|416|386|380|382|390|392|364|372|360|370||380|||368|382|400|356|374|402|402|404|406|408|408|380||380|416|418|418|418|420|428|412|378|380|366|380|382|402|402|410|370|366||364|358|374|370|392|394|410|386|414|434|474|390|400|400||400|404|390|384|378|390|390|396|404|408|420|438|352|372|||400|380|380|||398|434|446|384|382|400|400|380|406
06375|101304|/equities/asiaplast-indu|JKSE|202|202|204|198|204|200|200|200|198|200|200|210|206|198|200|200|200|208|208|200|204|202|202|202|208|204|206|208||210|208|204|200|200|202|202|202|202|204|206|206|208|208|202|208|208|206|202|202|202|208|204|210|202|202|210|210|202|208|210|202|200|204|210|208|208|202|202|206|210|204|204|214|204||210|218|204||197|210|210|204|214|210|200|206|202|202|204|195|196|195|202||204|198|202|200|200|199|208||204|202|210|204|198|202|197|204|193|202|200|204|197|197|198|190|190|202|200|194|196|190|202|200||202||202|202|200||200|190|199|200|199|204|202||||202|210|197|197|198|196|196|204|202|194|197|210|195|193|192|195|200|200|200|190|191|196|199|202|195|200|195||195|202|202|202|193|204|195|202|202|200|195|204|195|200|195||204|210|210|218|220|206|202|194|204|200|196|206|198|191||190|197|197||208|206|206|210|199|193|196|208|188|190|195|176|193|189|190|199|190|195|204|206|206|200|193|191|188|198|200|188|196|||188|190|186|||185|180|183|185|178|172|165|160|163
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10000|10400|10225|10350|10325|10425|10425|10325|10525|10450|10650|10775|10975|10825|10875|10875|11000|11100|11000|10700|10775|10100|10275|10225|10100|10125|10225|10175||10325|10475|10500|10350|10200|10250|10100|9875|10150|10175|10000|10000|9900|9700|9550|8550|8475|8500|8475|8275|8275|8500|8525|8500|8375|8350|8500|8600|8525|8525|8650|8625|8400|8600|8450|8400|8400|8300|8500|8325|8350|8300|8300|8375|8575||8475|8650|8000||8125|8025|8075|8175|7800|7975|7950|8200|8175|8150|8125|8125|7825|7825|7925||7725|7550|7400|7550|7700|7575|7575|7725|7875|7750|7850|7850|7625|7600|7575|7800|7700|7800|8075|7900|7800|8300|8400|8250|8525|8900|9000|8900|8900|9125|9175|9225|9125|8900||8775|8850|8825||8800|9375|9900|9775|10025|9975|10150||||10300|9800|9875|9950|9675|9425|9350|9300|9350|9500|9300|9425|9475|9850|9525|9700|10000|9975|9975|9875|9975|10200|10200|10300|10400|10375|10300||10050|10275|10600|10775|10625|10650|10900|10975|10975|11050|11050|11200|11575|11450|11025||11125|11225|11000|10950|10975|11050|11250|11250|11300|11500|11050|11100|11075|11200|11100|11350|11300|11325||11500|11500|11350|11325|11000|11025|11150|11600|11200|11200|11375|10900|11200|11650|11850|11825|11700|11625|12050|12400|12350|12450|12700|12975|12975|13025|13050|13075|12350|||12100|12300|11650|||11700|12075|12075|11875|12150|11925|11800|11900|11900
06377|101306|/equities/astra-graphia|JKSE|775|800|800|800|800|795|790|795|785|775|765|775|775|775|765|755|740|745|740|725|725|730|740|730|720|710|705|710||710|720|730|740|740|740|760|760|765|765|770|760|750|745|740|755|755|755|745|740|740|750|750|745|750|745|765|750|755|725|700|700|680|680|680|680|680|680|680|685|690|680|690|690|690||695|695|680||680|690|690|690|690|685|690|700|685|695|690|700|700|700|690||680|690|700|710|720|720|720|725|730|735|750|735|735|740|735|770|755|775|755|735|745|775|770|770|770|770|765|765|770|765|760|770|770|760||760|780|770||770|765|760|765|760|765|775||||775|765|770|765|765|770|780|775|775|775|770|780|775|785|795|805|805|810|815|805|810|805|810|800|810|815|805||805|805|805|800|795|800|805|810|810|810|805|805|805|810|815||810|800|795|795|795|795|790|795|790|800|795|785|790|795|790|790|795|795||795|795|805|800|795|800|795|810|770|770|785|790|795|810|820|820|810|820|820|830|850|830|825|830|830|815|820|820|800|||815|830|815|||835|840|835|840|850|830|830|830|830
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5900|6200|6250|6275|6250|6250|6225|6250|6225|6125|6150|6200|6200|5925|5900|5925|5900|6075|5900|6025|6050|6225|6000|6100|6050|6200|6150|6350||6275|6275|6275|6300|5950|5800|5925|5700|5975|5600|5575|5500|5450|5375|5075|5175|5150|5150|5275|5225|5275|5425|5375|5425|5525|5500|5425|5450|5250|5375|5425|5375|5250|5200|5225|5275|5100|5100|5200|5150|5175|5100|5150|5225|5100||5050|4960|4940||4900|4940|4940|4900|4970|4840|4730|4710|4720|4780|4770|4950|5000|4930|4780||4850|4840|4730|4920|4950|4910|4880|4930|4900|4970|5050|5025|4990|4830|4730|4920|4940|4930|4980|4920|4920|5075|5125|5200|5175|5350|5400|5400|5275|5300|5225|5325|5350|5350||5175|5175|5100||5100|5100|5175|5050|5100|5150|5300||||5400|5350|5450|5600|5525|5500|5450|5450|5350|5400|5625|5625|5500|5225|5225|5150|5225|5300|5250|5150|5025|5250|5300|5375|5300|5375|5425||5350|5450|5475|5600|5525|5450|5575|5550|5750|5725|5675|5625|5600|5525|5550||5500|5550|5550|5525|5675|5625|5650|5500|5450|5700|5775|5700|5825|5725|5750|5900|5975|6100||5875|5850|6100|6200|6250|6225|6075|6150|5850|6300|6150|6350|6475|6650|6825|6800|6625|6775|6575|6800|6850|6600|6425|6500|6150|6175|6175|6225|6100|||6100|6100|6175|||6025|6100|6200|6250|6125|6000|5675|5725|5825
06379|101308|/equities/astra-otoparts|JKSE|1280|1350|1360|1335|1375|1320|1320|1340|1300|1235|1250|1250|1260|1180|1135|1125|1125|1120|1110|1135|1135|1120|1150|1150|1180|1150|1150|1170||1155|1145|1140|1105|1085|1100|1095|1085|1100|1075|1080|1055|1020|1020|1010|1015|1005|1010|1010|1015|1005|1015|1025|1035|1025|1020|1030|1050|1025|1030|1025|1020|1025|1025|1040|1015|1015|1020|1020|1015|1025|1015|1005|1030|1010||1025|1030|1025||1020|1015|1035|1045|1050|1035|1060|1070|1070|1075|1080|1080|1090|1085|1065||1070|1070|1065|1090|1090|1085|1080|1090|1085|1085|1100|1085|1085|1090|1095|1110|1110|1125|1115|1105|1125|1145|1165|1170|1180|1160|1155|1140|1140|1160|1175|1170|1175|1150||1140|1130|1115||1115|1120|1145|1140|1165|1150|1165||||1175|1165|1165|1165|1175|1175|1190|1185|1160|1160|1175|1180|1185|1220|1145|1160|1175|1150|1160|1155|1160|1185|1200|1170|1180|1175|1175||1160|1190|1215|1190|1160|1200|1220|1250|1270|1280|1280|1210|1200|1165|1145||1165|1145|1115|1080|1055|1055|1060|1050|1045|1060|1025|1030|1030|1025|1035|1045|1060|1065||1035|1075|1075|1070|1075|1070|1030|1025|1010|1015|1055|1085|1065|1105|1125|1145|1120|1125|1160|1180|1170|1170|1225|1140|1115|1135|1140|1120|1115|||1140|1135|1150|||1160|1205|1190|1175|1185|1160|1155|1155|1160
06380|101347|/equities/benakat-integr|JKSE|50|51|51|52|53|54|53|52|54|54|52|54|51|51|51|51|51|51|50|50|51|50|50|51|51|51|52|52||54|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|51|50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE|6600|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7025||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7025|7050|7050|7050|||7025|6925|6950|6900||6600|6500|6500|6400|6300|6300|6300|6200||6100||6100|||5700|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5850|5800|5750|5700||5400|5500|5575||||||||||||5575|5500|5500|5800|5825||||
06382|102978|/equities/asuransi-binta|JKSE|302|302|304|296|294|306|302|300|288|294|294|298|294|292|292|294|298|294|290|296|290|288|290|288|292|298|298|290||296|296|296|294|304|308|326|328|336|282|272|276|272|274|270|274|272|274|274|276|276|274|274|274|274|276|276|274|276|276|278|276|274|274|274|272|270|274|272|276|274|278|278|278|278||278|278|278||280|282|282|284|280|288|290|288|284|284|294|300|296|300|294||298|298|294|294|300|292|288|286|284|286|288|282|290|292|286|296|284|300|290|300|292|316|308|322|344|422|300|320|292|294|290|294|290|290||290|296|290||290|284|280|284|284|284|282||||284|284|282|282|278|284|284|278|276|278|278|286|282|278|278|290|282|282|280|282|276|280|280|290|304|300|302||294|294|278|294||296|294|296|294|296|294|296|294|296|310||||294||292||292||292|296|296|296|292|294|302||292|290||292|298|282|310|292|296|296|306|292|292|292|292|292|300|300||300||292|||292|290|300|300|300|310|310|310||||310|310|||314||310|296||290||302|
06383|101299|/equities/as-dayin-mitra|JKSE|975|955|950|950|940|950|940|940|940|940|950|965|950|950|965|970|955|950|950|980|935|935|935|955|940|935|920|935||925|920|910|905|910|915|910|905|905|900|895|895|905|900|890|895|895|890|890|895|890|895|890|885|895|885|890|885|900|890|890|880|885|890|880|900|900|925|920|950|985|1030|1040|1030|1030||985|975|960||945|945|925|925|930|930|925|950|950|950|960|940|935|915|920||915|910|935|920|945|925|920|925|950|940|920|925|920|910|945|920|945|975|935|920|920|920|950|920|925|930|905|925|930|915|915|920|930|915||930|905|905||895|935|925|925|940|930|935||||910|910|925|925|905|910|910|935|930|930|935|935|950|940|940|950|950|910|910|915|915||910|920|920|935|||||||895|900|890|910|905|900|900|905||895|900||905|905|905|905|900|890|890||880|880|890||890|905|890||875|905||895|900|890|895|880|900|905|885|895|895|895|890|900|900|900|905|900|900|900|895|905|900|905|895|900|895|905|905|900|||905|890|900|||890|895|900|905|900|905|905|890|895
06384|943651|/equities/as-jasa-tania|JKSE|160|149|152|147|150|148|147|149|148|148|151|154|153|147|149|147|147|146|144|146|146|145|146|147|149|146|150|152||149|152|145|146|145|146|145|147|148|150|152|150|151|156|145|153|157|151|162|170|161|162|156|155|158|157|149|155|138|134|134|137|129|129|130|130|135|129|135|145|140|151|132|141|150||160|158|151||171.47|176.06|189.84|180.66|183.72|173|166.88|174.53|168.41|168.41|174.53|168.41|168.41|168.41|168.41||169.94|174.53|168.41|168.41|171.47|174.53|174.53|176.06|176.06|174.53|171.47|176.06|168.41|171.47|174.53|166.88|168.41|171.47|173|171.47|166.88|174.53|168.41|165.35|173|174.53|166.88|169.94|165.35|173|173|173|176.06|166.88||168.41|168.41|173||166.88|171.47|173|174.53|180.66|174.53|177.6||||176.06|176.06|176.06|176.06|179.13|185.25|183.72|180.66|180.66|180.66|191.37|188.31|186.78|191.37|191.37|192.91|189.84|186.78|188.31|185.25|180.66|188.31|185.25|191.37|185.25|188.31|189.84||194.44|192.91|192.91|199.03|197.5|199.03|199.03|202.09|200.56|214.34|208.22|208.22|223.53|214.34|202.09||195.97|202.09|199.03|206.6847|195.9677|206.6847|221.9947|212.8087|174.5338|179.1268|183.7198|174.5338|174.5338|168.4098|168.4098|169.9408|173.0028|162.2858||160.7548|165.3478|159.2238|162.2858|159.2238|165.3478|160.7548|162.2858|159.2238|154.6308|160.7548|168.4098|183.7198|183.7198|199.0297|157.6928|156.1618|162.2858|166.8788|166.8788|163.8168|169.9408|165.3478|171.4718|183.7198|177.5958|177.5958|160.7548|160.7548|||156.1618|145.4448|135.4933|||145.4448|151.5688|150.0378|160.7548|183.7198|173.0028|117.1213|97.2184|95.6874
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||6000|6175|5925|5925|6150|5925|5975|5400|||5400|5425||5400||5400||5400|5575||5975|6075|6100||6200|6200|6200|6200||6300|6500|6750||6825|||||||6875|||||6900|||6600|6250|||||||||||||||6200||6200|6200|||6100|6050|6000|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6700|6900||6200|6200|6200|6200|6200|6200|6200|6200|6200|6225|6000|6200|5875|5250||5100|5100|||5100|5000|5000||5000|5000|5000||||5000|5000|5000|5000|4640|4540||4540|4450|||||4220|4200|4500|4580||4810|4850|4200|4200|4200|4200|4200||4200||4200|4200|4200|4200|4200||4200|4000|||4000|4000|4300|4000|4000||4000|4000|3780|3780|3760|3800|3850|3850|3810|4100|4050|4130|4130|||4140|4200|4300||4300|4300|4250||4350|4600||4600|4590|4800||4800||4920|4920|4920|4920|4960|5275|4700|4720|4720|4740|4800|4790|4770|4680|4700|4790|||4800|4800|4800|||4800|4890|5000|5000||4930|4920||4930
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|161|162|162|163|163|163|161|162|161|161|164|163|171|168|166|169|176|183|183|160|162|161|160|162|164|163|162|167||166|159|165|163|167|168|169|173|167|168|165|170|165|169|175|172|170|172|174|169|169|175|189|169|172|180|175|174|173|178|173|174|176|181|173|178|168|181|179|181|178|172|175|168|170||177|183|194||195|185|185|189|190|196|193|197|204|196|204|194|206|200|192||204|202|222|214|234|222|216|206|216|250|182|177|190|190|220|222|168|174|171|177|198|212|200|248|228|290|230|156|160|163|163|165|158|159||160|162|159||167|160|161|163|170|175|172||||174|185|180|180|176|158|157|159|169|159|159|159|159|166|158|164|165|154|163|155|150|156|164|160|155|165|169||164|170|173|176|175|176|172|171|177|178|179|178|179|171|184||175|168|177|172|172|167|176|170|167|177|175|176|171|168|173|178|187|185||198|199|200|198|190|192|202|198|175|187|200|202|208|196|208|208|208|208|202|208|208|220|210|224|230|230|224|226|208|||226|228|234|||236|252|188|220|200|234|214|244|282
06387|101309|/equities/asuransi-mitra|JKSE|286|300|296|296|296|298|298|300|300|300|300|310|324|324|328|330|332|330|336|346|314|310|302|306|308|298|300|302||304|310|298|308|326|368|396|390|322|344|310|314|320|336|358|394|280|300|346|346|372|398|426|540|398|344|262|232|175|114|112|115|122||140|150|161|172|186|199|214|230|230|264|282||298|324|340||324|324|340|368|392|398|398|384|430|404|430|410|438|432|440||444|414|414|456|476|510|585|585|635|700|745||825|750|700|680|610|630|650|640|640|645|670|670|670|625|650|655|650|630|675|675|690|690||690|690|700||660|615|670|705|710|720|720||||720|765|810|850|875|850|905|910|905|900|905|910|905|905|900|905|905|920|910|945|945|950|950|950|945|930|925||920|930|920|930|920|915|930|925|925|940|920|920|935|945|950||950|940|920|925|940|945|950|945|940|945|950|950|955|945|950|955|950|950||945|945|950|945|945|955|945|965|950|950|950|950|940|935|975|985|980|975|985|985|995|985|985|990|990|1000|1000|1000|990|||995|990|980|||980|985|970|980|985|975|995|1005|1025
06388|101301|/equities/as-ramayana|JKSE|391.6667|378.5714||391.6667|390.4762|380.9524|390.4762|391.6667|378.5714|388.0952|383.3333|386.9048|394.0476|380.9524|391.6667|379.7619|391.6667|380.9524|379.7619|389.2857|382.1429|386.9048|379.7619|383.3333|397.6191|385.7143|390.4762|407.1429||428.5714|414.2857|409.5238|415.4762|446.4286||457.1429|446.4286|434.5238|426.1905|415.4762|435.7143||438.0952|408.3333|409.5238|408.3333|411.9048|388.0952|389.2857||390.4762|380.9524|389.2857|390.4762|390.4762|380.9524||366.6667|369.0476|366.6667|367.8571|367.8571|367.8571|378.5714|366.6667|367.8571||364.2857|367.8571|366.6667|365.4762||361.9048|369.0476||370.2381|365.4762|370.2381||367.8571|359.5238|359.5238||363.0952|360.7143|367.8571|371.4286|361.9048|370.2381||373.8095|366.6667|366.6667|378.5714|||389.2857|390.4762|396.4286|380.9524|392.8572|436.9048|391.6667|392.8572|386.9048|391.6667|395.2381|376.1905||398.8095|||398.8095|395.2381|390.4762|385.7143|378.5714|385.7143|378.5714|390.4762|392.8572|383.3333|380.9524|383.3333|383.3333|383.3333|382.1429|370.2381|388.0952||378.5714|380.9524|378.5714||380.9524|380.9524|378.5714|380.9524|369.0476|364.2857|380.9524||||373.8095|376.1905|359.5238|370.2381|358.3333|354.7619|359.5238|359.5238|350|350|354.7619|354.7619|354.7619|357.1429|357.1429|357.1429|366.6667|358.3333|366.6667|376.1905||366.6667|366.6667|371.4286|352.381|354.7619|357.1429||361.9048|363.0952|363.0952|359.5238|357.1429|361.9048|361.9048|360.7143|359.5238|361.9048|359.5238|355.9524|357.1429|357.1429|361.9048||371.4286|361.9048|361.9048|363.0952|371.4286|371.4286|371.4286|369.0476|371.4286||361.9048|370.2381|371.4286|388.0952|386.9048|398.8095|371.4286|372.6191||365.4762|373.8095|373.8095|376.1905|376.1905|371.4286|371.4286|371.4286|351.1905|373.8095|373.8095|373.8095|378.5714|407.1429|407.1429|416.6667|397.6191|419.0476|425|407.1429|409.5238|421.4286|421.4286|419.0476|423.8095|428.5714|429.7619|465.4762|392.8572|||400|409.5238|411.9048|||400|400|400|401.1905|401.1905|402.381|396.4286|395.2381|397.6191
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|800|830|815|815|835|835|830|835|835|822.5|815|867.5|877.5|890|900|892.5|922.5|962.5|920|950|970|1000|1000|1000|1005|950|947.5|947.5||940|905|945|915|920|950|900|810|810|802.5|810|792.5|780|785|800|810|820|825|827.5|810|822.5|810|787.5|780|805|790|802.5|827.5|837.5|827.5|842.5|840|840|850|830|825|810|825|790|790|800|780|817.5|855|877.5||790|760|742.5||742.5|745|750|745|745|740|737.5|760|750|740|775|737.5|750|745|742.5||747.5|747.5|737.5|745|750|747.5|750|740|737.5|755|757.5|755|762.5|735|757.5|760|740|765|770|780|820|840|847.5|810|870|837.5|775|770|770|767.5|752.5|750|750|742.5||750|750|725||737.5|757.5|755|760|767.5|765|770||||765|750|780|747.5|762.5|775|750|772.5|772.5|732.5|730|1455|1455|1440|1455|1465|1475|1500|1490|1450|1455|1430|1450|1500|1585|1590|1570||1555|1580|1560|1560|1610|1585|1600|1600|1575|1615|1610|1635|1550|1550|1550||1540|1545|1540|1525|1525|1525|1630|1600|1600|1610|1620|1610|1615|1690|1700|1665|1650|1660||1660|1640|1640|1640|1645|1610|1615|1600|1550|1540|1645|1695|1720|1750|1795|1740|1765|1780|1800|1825|1840|1795|1840|1840|1895|1890|1920|1950|1870|||1940|1900|1830|||1950|1920|1885|1900|2040|2030|2050|2070|2030
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|216|240|254|238|252|246|254|254|193|190|191|192|194|193|193|195|212|204|200|199|206|184|189|188|188|190|188|188||188|188|184|186|191|192|187|186|188|191|186|187|188|186|186|189|186|191|188|193|193|193|190|194|191|195|195|194|192|183|192|195|195|193|192|190|191|193|193|193|197|200|184|180|182||190|196|191||195|200|196|198|195|197|197|200|202|202|206|206|204|202|206||200|206|206|206|206|214|230|214|212|220|214|212|210|206|220|248|284|196|200|208|220|230|254|202|210|210|224|292|193|188|193|189|194|189||197|194|197||184|189|194|197|196|208|191||||196|190|192|191|194|204|198|206|214|190|195|200|198|204|206|216|204|197|197|196|228|218|228|196|206|202|197||220|220|236|238|238|244|238|238|238|238|240|238|244|242|240||244|238|238|244|238|238|252|246|254|254|254|260|268|276|298|264|262|254||254|256|262|254|256||254|272|252|254|264|244|254||260|256|260|288|316|254|256|270|278|264|278|260|270|256|256|||256|268|268|||264|272|280|288|270|280|296|298|316
06391|101310|/equities/atlas-resource|JKSE|284|282|290|282|290|290|290|288|296|288|290|290|290|290|296|300|292|310|312|328|322|332|320|330|314|300|340|342||340|350|350|326|324|324|310|330|326|326|328|346|348|346|346|310|304|304|280|286|284|286|282|278|282|276|286|282|282|284|284|290|282|284|290|290|296|296|290|288|292|290|284|298|284||286|294|286||278|290|290|290|298|310|330|330|338|294|290|294|302|296|300||298|302|298|300|280|322|350|292|298|284|298|290|270|268|280|284|294|302|272|268|278|312|308|340|362|372|276|328|328|300|318|356|340|378||338|378|400||446|380|350|244|166|170|170||||170|170|170|170|170|168|170|173|173|173|173|168|174|171|161|168|169|170|169|166|168|168|168|169|168|169|170||170|168|170|178|170|177|178|170|179|180|181|180|173|181|182||173|180|178|179|179|177|178|178|170|170|180|176|179|175|176|171|179|190||190|193|206|230|234|214|238|236|218|230|240|254|246|246|248|260|268|270|254|248|286|306|326|348|368|352|398|398|382|||398|400|410|||410|412|406|406|412|428|424|422|416
06392|101210|/equities/austindo-nusan|JKSE|970|980|975|975|975|985|980|980|985|975|1005|1020|1030|1085|1090|1120|995|1020|995|1015|850|800|820|820|845|875|880|765||755|750|750|750|750|750|755|745|755|740|750|745|735|735|710|695|695|695|700|700|705|685|695|695|700|680|685|685|680|700|700|690|695|700|715|685|695|705|690|675|675|670|685|690|690||680|675|680||680|695|695|690|680|645|645|635|625|630|620|645|640|625|620||625|625|610|630|650|635|605|600|610|615|620|650|660|635|635|655|645|660|680|660|640|685|685|680|690|685|690|695|695|695|715|700|700|710||700|700|695||650|740|740|730|735|740|745||||745|740|740|730|750|710|665|675|665|665|650|665|680|680|705|655|675|675|675|645|680|670|680|675|685|665|665||680|670|690|715|690|690|685|720|695|700|690|695|715|715|705||665|675|675|675|670|660|670|665|665|660|660|675|655|650|645|655|650|630||635|640|650|675|675|630|625|640|640|640|650|660|700|665|700|700|710|730|725|705|735|720|735|745|715|740|735|705|725|||735|705|695|||690|700|690|695|700|695|720|705|720
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|52|53|58|51|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|111|113|111|110|112|109|110|111|111|110|109|112|110|115|112|112|114|114|112|108|110|112|115|121|119|120|118|121||122|120|124|121|126|126|124|123|126|123|119|117|115|112|113|112|110|111|113|113|109|117|118|118|117|115|114|116|108|109|108|106|108|111|110|111|108|109|109|109|111|111|110|112|110||110|109|106||110|110|111|111|110|110|111|110|110|111|111|110|108|110|109||108|108|115|113|109|103|108|112|114|112|115|113|109|112|109|110|112|112|110|106|103|109|109|111|112|114|110|107|112|112|112|111|108|106||108|112|114||107|113|114|113|115|113|117||||116|115|114|115|112|113|112|113|112|114|112|113|114|115|114|115|116|116|117|118|118|119|117|117|119|118|115||119|119|119|120|120|118|117|119|121|121|120|120|122|122|119||120|118|115|115|117|118|119|119|122|120|117|114|113|115|113|119|117|121||119|121|122|119|116|119|120|114|107|108|115|112|118|124|135|139|144|149|136|135|125|115|117|119|116|115|119|120|114|||113|111|113|||114|117|118|116|109|109|111|113|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|670|700|700|705|710|755|760|785|740|745|740|750|740|755|765|745|700|720|730|750|750|570|590|615|590|630|650|590||580|610|585|575|610|630|675|675|640|650|700|720|700|700|695|725|670|620|660|710|735|750|735|740|735|735|760|750|825|880|885|880|870|860|870|820|825|880|950|920|910|965|1035|||||||||965|900|1010|1020|850||800|640|472|350|320|316|312|302||298|294|308|308|304|312|318|320|320|314|306|308|304|300|294|284|308|294|280|290|290|270|252|252|256|264|266|270|268|282|264|250|248|246||250|246|248||230|238|226|226|234|246|248||||248|260|248|252|260|260|266|258|248|266|256|256|262|254|258|256|264|258|262|256|260|260|260|262|260|274|276||266|268|264|256|258|282|292|300|302|302|322|308|292|296|288||280|290|294|270|298|310|322|312|288|294|300|300|302|310|296|300|288|272||264|262|270|262|268|270|270|224|187|194|210|206|220|236|238|218|216|230|220|230|210|202|175|182|166|166|164|165|164|||169|173|178|||178|178|175|171|168|166|166|167|161
06398|102131|/equities/bali-towerindo|JKSE|930|970|950|960|940|950|995|1080|1080|1140|1085|1110|1080|950|890|900|840|770|765|760|750|750|745|745|765|760|745|760||760|730|690|700|725|740|740|750|755|735|725|770|770|750|720|740|715|720|715|725|715|730|725|715|720|715|730|720|730|730|725|755|715|725|760|775|765|775|825|780|785|750|720|750|680||675|670|720||655|600|600|615|610|600|610|600|590|605|625|595|585|580|550||590|595|610|580|605|580|560|610|695|680|630|630|635|660|630|610|550|580|580|630|560|565|565|570|595|600|615|615|640|630|620|620|625|610||590|590|600||600|600|600|600|590|605|615||||625|620|610|650|645|640|665|650|650|660|650|665|665|690|695|700|680|690|700|715|780|725|740|735|715|715|760||755|695|690|680|695|695|690|700|695|700|710|715|715|710|690||690|690|680|680|685|695|700|670|700|705|700|700|700|705|700|700|700|740||740|750|735|775|730|730|730|730|780|720|700|715|730|735|730|745|740|780|760|760|770|775|795|745|765|790|780|755|800|||800|805|810|||820|820|850|830|820|820|830|825|835
06399|943645|/equities/bank-agris-pt|JKSE|168.4|176.06|179.88|178.93|179.88|181.8|180.84|182.75|181.8|183.71|182.75|181.8|187.54|190.41|191.36|189.45|191.36|191.36|190.41|191.36|193.28|193.28|193.28|204.76|220.07|200.93|204.76|199.02||200.93|197.11|191.36|189.45|189.45|193.28|199.02|200.93|195.19|195.19|202.85|199.02|197.11|206.67|191.36|204.76|216.24|233.46|237.29|233.46|239.21|243.03|244.95|243.03|256.43|256.43|250.69|239.21|246.86|252.6|258.34|252.6|248.77|256.43|260.26|256.43|258.34|271.74|294.7|285.13|294.7|246.86|237.29|260.26|267.91||285.13|319.58|292.79||302.36|315.75|327.23|344.46|269.82|235.38|260.26|225.81|218.16|216.24|221.98|214.33|218.16|214.33|208.59||214.33|227.72|218.16|229.64|210.5|225.81|258.34|231.55|160.75|163.62|171.27|183.71|210.5|212.41|218.16|218.16|233.46|250.69|267.91|287.05|308.1|331.06|355.94|407.61|438.22|449.71|442.05|371.25|364.41|385.44|420.48|360.91|357.41|357.41||308.35|312.55|312.55||313.96|367.92|347.59|353.9|360.91|357.41|402.96||||413.47|420.48|319.56|343.39|399.45|333.58|243.88|224.25|200.43|203.23|200.43|210.24|211.64|215.84|214.44|217.25|224.25|228.46|232.66|227.06|238.27|243.88|252.29|238.27|227.06|238.27|246.68||281.72|291.53|325.17|349|349|374.93|399.45|427.49|459.02|490.56|525.6|||||||||508.08||441.5|322.37|262.1|222.85|183.61|168.19|173.8|179.4|194.82|179.4|144.36|147.17|145.77||149.97|145.77|145.77|148.57|142.96|148.57|145.77|142.96|147.17|147.17|149.97|151.37|145.77|152.77|163.99|145.77|145.77|151.37|154.17|158.38|147.17|144.36|144.36|148.57|148.57|141.56|138.76|137.36|142.96|||151.37|133.15|129.65|||120.54|126.14|114.93|119.14|108.62|111.43|112.13|109.32|112.13
06400|1156365|/equities/bank-amar-indonesia|JKSE|201.33|209.38|209.38|199.99|204.02|204.02|208.04|205.36|204.02|201.33|204.02|194.62|186.57|193.28|221.46|198.65|190.59|189.25|191.94|190.59|191.94|190.59|190.59|193.28|194.62|194.62|190.59|191.94||195.96|187.91|181.2|183.88|185.22|187.91|179.86|182.54|186.57|183.88|185.22|186.57|183.88|193.28|185.22|187.91|191.94|198.65|198.65|195.96|202.67|199.99|197.3|202.67|199.99|205.36|202.67|197.3|201.33|208.04|210.73|208.04|206.7|202.67|202.67|195.96|195.96|205.36|206.7|206.7|221.46|194.62|201.33|189.25|195.96||209.38|224.15|226.83||240.25|234.89|228.17|236.23|204.02|191.94|201.33|187.91|187.91|190.59|187.91|185.22|189.25|190.59|181.2||183.88|183.88|197.3|237.57|182.54|179.86|169.12|171.8|161.06|163.75|163.75|163.75|165.09|166.43|169.12|169.12|170.46|171.8|167.78|166.43|169.12|169.12|177.17|174.49|177.17|182.54|199.99|175.83|179.86|183.88|178.51|178.51|181.2|181.2||177.17|166.43|169.12||167.78|174.49|163.75|158.38|170.46|178.51|183.88||||186.57|181.2|181.2|187.91|194.62|182.54|186.57|190.59|186.57|183.88|190.59|195.96|199.99|201.33|202.67|205.36|210.73|210.73|208.04|201.33|206.7|225.49|244.28|204.02|201.33|177.17|202.67||190.59|195.96|204.02|206.7|209.38|241.6|202.67|186.57|212.07|228.17|252.33|230.86|250.99|291.26|269.78||289.92|311.39|335.55|422.79|308.71|268.44|198.65|182.54|194.62|193.28|174.49|185.22|185.22|213.41|226.83|201.33|171.8|162.41||171.8|171.8|173.14|174.49|173.14|174.49|166.43|157.04|165.09|167.78|167.78|170.46|167.78|167.78|167.78|171.8|171.8|181.2|179.86|181.2|186.57|187.91|187.91|189.25|199.99|187.91|197.3|189.25|190.59|||194.62|198.65|193.28|||194.62|195.96|197.3|193.28|194.62|198.65|197.3|204.02|195.96
06401|101316|/equities/bank-artha-gra|JKSE|134|139|142|138|145|146|148|151|150|148|149|149|147|151|158|139|135|136|135|136|137|138|140|143|151|144|136|137||140|135|132|131|136|138|141|140|140|139|142|141|142|145|137|145|155|157|156|160|156|158|161|158|159|158|162|154|155|158|158|159|159|161|161|167|163|164|174|177|187|170|155|155|162||170|178|190||208|204|218|254|188|174|180|165|163|168|178|157|158|157|151||151|154|148|162|169|155|150|146|143|154|142|141|145|147|152|157|151|154|156|149|150|160|160|158|167|172|190|185|198|212|230|192|206|242||178|166|149||152|159|145|147|152|152|159||||146|154|157|172|164|144|149|156|156|147|151|162|167|167|174|169|171|175|194|174|176|180|184|179|162|165|172||161|168|173|187|173|185|198|212|226|242|260|278|298|||||||||280||191|173|140|93|93|94|94|122|80|79|80||76|75|78|74|70|70|67|67|64|67|70|74|78|91|75|73|67|73|70|70|69|76|73|73|76|69|70|69|69|||70|69|69|||69|70|66|68|66|68|68|69|69
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|14550|15225|15450|14700|15500|15500|15450|15800|15825|15625|15700|16275|16400|16700|16025|15200|15200|15450|15300|15000|15500|14850|14825|15200|14900|14900|14850|13850||13300|13125|12375|12250|12700|12350|12925|13200|13600|13825|14500|15075|15100|14975|15000|15900|15950|16675|16300|15850|16000|15750|14800|14700|14950|15000|14825|14000|13975|14200|14425|14750|14100|14500|15150|15725|15825|15825|16500|16200|16475|16100|16000|16800|15750||16225|16750|16000||16175|16900|16325|17000|16975|17425|18000|18400|18200|17400|16825|16350|15900|15150|15300||15900|15100|14550|14175|14650|13925|14000|13925|14225|14550|13225|13525|13625|13725|13400|13600|13875|13825|14850|14150|14075|14075|14075|12925|12950|13025|12925|12725|12050|12350|11900|11850|12175|12100||12100|12475|11675||10675|10075|10200|10150|10575|10750|10600||||10500|10100|10125|9950|9975|10050|10150|10400|10475|10025|9950|10375|10600|10800|10800|11075|11200|11100|11200|10650|10750|10025|10000|10050|10075|10075|10000||9725|9975|10100|10000|9450|9575|9400|10000|10475|10600|9875|10000|10850|11450|10975||10225|9700|9700|9300|9039.7002|8500.5996|8459.2002|8272.5996|8500.5996|8790.9004|8293.2998|9060.4004|7837.2002|7132.2002|7173.7002|6634.6001|6489.5|6033.3999||5991.8999|5805.2998|5888.2002|5867.5|5826|5805.2998|5971.2002|5805.2998|5598|5390.6001|5452.7998|5473.6001|5722.3999|5349.2002|5183.2998|4851.6001|4665|4768.6001|4893|3781.7|3632.5|3566.1001|3566.1001|3549.5|3574.3999|3508.1001|3732|3566.1001|3566.1001|||3574.3999|3566.1001|3383.7|||3425.1001|3383.7|3400.2|3151.5|3184.6001|3110|3068.5|2778.3|2778.3
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5101.791|5403.2598|5380.0698|5380.0698|5472.8301|5287.311|5449.6401|5449.6401|5472.8301|5472.8301|5449.6401|5472.8301|5426.4502|5496.02|5472.8301|5472.8301|5565.5898|5565.5898|5496.02|5542.3999|5403.2598|5519.21|5565.5898|5403.2598|5380.0698|5565.5898|5588.7798|5565.5898||5496.02|5472.8301|5635.1602|5704.73|5658.3501|5588.7798|5611.9702|5472.8301|5472.8301|5217.7412|5380.0698|5333.6909|5426.4502|5519.21|5449.6401|5565.5898|5472.8301|5496.02|5426.4502|5797.4902|5913.4399|5658.3501|5542.3999|5148.1709|5009.0308|5009.0308|4823.5112|4730.752|4985.8408|4962.6509|4777.1318|4939.4609|5032.2212|5009.0308|5194.5508|5194.5508|5287.311|5287.311|5240.9312|5380.0698|5217.7412|5310.501|5519.21|5380.0698|5635.1602||4823.5112|5148.1709|5519.21||6354.0488|6609.1382|8070.106|6632.3281|5380.0698|4099.9849|4072.157|3979.397|4127.813|3868.085|3988.6731|3803.1531|4266.9521|3682.5649|3497.0459||3450.666|3357.906|3376.458|3200.2141|3339.354|3172.386|3107.4541|3005.4189|2912.6589|2847.7271|2782.7949|2810.623|2810.623|2829.175|2866.2791|2792.071|2792.071|2736.415|2690.0349|2838.4509|2754.967|2773.519|2699.311|2699.311|2727.1389|2699.311|2690.0349|2754.967|2754.967|2717.863|2782.7949|2903.3831|2903.3831|2903.3831||2931.2109|3042.5229|2894.1069||2977.5911|3061.075|2662.207|2690.0349|2550.895|2569.447|2504.5161||||2476.688|2495.24|2504.5161|2411.7561|2411.7561|2365.376|2318.9961|2346.824|2365.376|2421.032|2365.376|2458.136|2523.0681|2597.2749|2578.7229|2578.7229|2495.24|2671.4829|2031.4399|1975.7841|2096.3721|2272.616|2411.7561|2643.655|2411.7561|1994.3361|1576.917||1558.365|1470.243|1382.1219|1354.2939|1345.0179|1423.863|1516.623|1530.537|1530.537|1627.9351|1739.2469|1762.437|2012.8879|2031.4399|2328.272||2504.5161|2643.655|2884.8311|2829.175|2226.2361|1725.333|1790.265|1841.283|1753.161|1377.484|1261.5341|1187.326|1164.136|1117.756|1159.498|1145.584|1145.584|1103.842||1076.014|1071.376|1020.358|1127.032|1210.516|1298.6379|1368.208|1113.118|881.218|834.839|830.201|825.563|834.839|830.201|834.839|839.477|779.183|797.735|797.735|769.907|788.459|788.459|793.097|779.183|774.545|760.631|755.993|797.735|769.907|||746.717|746.717|751.355|||732.803|737.441|723.527|742.079|714.251|742.079|746.717|765.269|732.803
06404|1076597|/equities/bank-brisyariah|JKSE|1950.6|1999.4|1999.4|1999.4|2009.1|2018.9|2048.1001|2028.6|2048.1001|2018.9|2009.1|2028.6|2028.6|2028.6|2038.4|2038.4|2018.9|2038.4|2028.6|2038.4|2057.8999|2048.1001|2087.2|2106.7|2087.2|2126.2|2106.7|2165.2||2204.2|2077.3999|2028.6|2028.6|2048.1001|2057.8999|2096.8999|2106.7|2165.2|2048.1001|2096.8999|1989.6|1989.6|1999.4|1999.4|2028.6|2057.8999|2087.2|2067.7|2018.9|2028.6|2087.2|2096.8999|2077.3999|2067.7|2106.7|2038.4|1989.6|2018.9|2057.8999|2077.3999|2087.2|2087.2|2135.8999|2165.2|2165.2|2135.8999|2155.3999|2184.7|2155.3999|2155.3999|2145.7|2009.1|2116.3999|2194.3999||2311.5|2282.2|2272.5||2438.3|2623.6001|2652.8|2535.8|2487|2535.8|2535.8|2760.1001|2730.8999|2652.8|2613.8|2604.1001|2516.3|2526.1001|2545.6001||2379.8|2331|2292|2233.5|2301.7|2321.2|2389.5|2282.2|2135.8999|2116.3999|2174.8999|2243.2|2253|2126.2|2174.8999|1940.9|1677.5|1706.8|1755.6|1687.3|1726.3|1804.3|1736.1|1750.7|1765.3|1794.6|1838.5|1814.1|1784.8|1867.7|2038.4|1877.5|1887.2|1858||1833.6|1804.3|1814.1||1716.5|1814.1|1887.2|1853.1|1940.9|2048.1001|2194.3999||||2223.7|2253|2360.2|2233.5|2214|2184.7|2223.7|2204.2|2165.2|2233.5|2262.7|2262.7|2282.2|2292|2340.7|2399.3|2272.5|2243.2|2282.2|2204.2|2214|2321.2|2389.5|2184.7|2165.2|2184.7|2301.7||2233.5|2292|2389.5|2477.3|2389.5|2535.8|2526.1001|2555.3|2604.1001|2662.6001|2633.3|2633.3|2535.8|2555.3|2516.3||2584.6001|2613.8|2565.1001|2613.8|2740.6001|2789.3999|2857.7|2896.7|2906.3999|2760.1001|2721.1001|2721.1001|2633.3|2633.3|2672.3|2828.3999|2808.8999|2799.1001||2808.8999|2769.8999|2896.7|2643.1001|2701.6001|2701.6001|2545.6001|2760.1001|2389.5|2633.3|2711.3999|2945.3999|3160|3160|3394.1001|3608.6001|2896.7|3296.5|3520.8999|3667.2|3667.2|3706.2|2984.3999|2838.1001|2691.8999|2448|2301.7|2311.5|2243.2|||2233.5|2223.7|2223.7|||2272.5|2350.5|2262.7|2077.3999|2067.7|2077.3999|2194.3999|1760.4|1463
06405|101318|/equities/bank-bukopin|JKSE|308.093|306.118|312.043|274.519|294.268|315.993|341.667|361.417|286.368|292.535|265.422|238.309|255.433|288.254|316.794|306.805|305.378|303.951|302.524|306.805|306.805|306.805|309.659|315.367|316.794|316.794|312.513|318.221||325.356|303.951|299.67|298.243|302.524|301.097|311.086|318.221|298.243|299.67|303.951|296.816|298.243|306.805|293.962|301.097|303.951|306.805|312.513|319.648|332.491|326.783|319.648|313.94|318.221|316.794|315.367|312.513|311.086|328.21|335.345|346.761|348.188|351.042|339.626|348.188|356.75|378.155|385.29|403.127|381.722|399.56|363.885|388.857|449.505||435.235|424.532|417.397||428.1|413.83|456.64|399.56|305.378|289.681|293.962|286.827|289.681|288.254|285.4|289.681|291.108|286.827|285.4||283.973|285.4|285.4|288.254|291.108|291.108|292.535|293.962|289.681|289.681|293.962|289.681|286.827|289.681|295.389|308.232|306.805|301.097|321.075|293.962|295.389|305.378|303.951|312.513|315.367|328.21|328.21|322.502|321.075|331.064|341.053|326.783|333.918|296.816||289.681|289.681|293.962||289.681|285.4|288.254|285.4|295.389|301.097|322.502||||326.783|325.356|332.491|333.918|322.502|328.21|336.772|335.345|335.345|332.491|336.772|341.053|341.053|345.334|346.761|349.615|345.334|355.49|361.27|354.05|359.83|379.34|386.56|372.11|368.5|372.11|379.34||351.16|348.27|343.93|354.05|341.04|348.27|351.16|364.89|375.72|379.34|386.56|379.34|386.56|397.4|375.72||390.18|408.24|415.47|426.3|429.92|411.85|426.3|426.3|415.47|408.24|408.24|404.63|390.18|386.56|397.4|411.85|415.47|386.56||382.95|368.5|393.79|354.05|352.6|356.94|341.04|348.27|332.37|356.94|368.5|382.95|393.79|397.4|451.59|480.49|451.59|484.11|556.36|570.81|563.59||444.37|440.75|451.59|433.53|422.69|426.3|419.08|||440.75|451.59|458.82|||458.82|469.66|361.27|300.58|278.9|273.12|274.57|252.89|254.34
06406|101211|/equities/bank-bumi-arta|JKSE|2853.3201|2914.77|2958.6699|2826.98|3002.5701|3046.47|2677.73|2870.8799|3467.8799|2660.1699|2554.8201|2054.3899|2221.2|1984.15|2414.3501|1887.58|1470.5601|1391.54|1413.49|1431.05|1273.02|1246.6801|1299.36|1404.71|1532.01|1457.39|1413.49|1356.42||1400.3199|1224.73|1242.29|1194|1233.51|1264.24|1198.39|1207.17|1172.0601|1110.6|1114.99|1123.77|1119.38|1141.33|1141.33|1132.55|1158.89|1141.33|1198.39|1185.22|1194|1255.46|1281.8|1303.75|1220.34|1273.02|1281.8|1119.38|1163.28|1189.61|1207.17|1194|1281.8|1303.75|1321.3101|1338.86|1299.36|1264.24|1426.66|1325.7|1404.71|1220.34|917.45|877.94|1005.25||1062.3101|1097.4301|1229.12||1352.03|1325.7|1325.7|1382.76|1365.2|1268.63|1400.3199|1496.89|1387.15|1343.25|1316.92|1294.97|1268.63|1316.92|1158.89||1281.8|1365.2|1185.22|1264.24|1264.24|1000.86|864.77|750.64|724.3|737.47|711.13|702.36|719.91|706.74|719.91|728.69|755.03|728.69|715.52|728.69|693.58|711.13|693.58|755.03|816.49|842.83|956.96|759.42|746.25|768.2|746.25|750.64|759.42|755.03||790.15|719.91|693.58||711.13|816.49|632.12|614.56|640.9|667.24|676.02||||649.68|654.07|706.74|684.8|711.13|645.29|711.13|697.97|750.64|702.36|697.97|755.03|807.71|820.88|877.94|978.91|834.05|895.5|961.35|1053.53|1141.33|1273.02|1387.15|1277.41|1079.87|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|||||||||||2370.45|2019.27|1668.09|1237.9|||||1035.97||834.05|689.19|544.33||431.95|424.92|437.22|438.97|409.12|382.78|375.76|377.52|384.54|377.52|377.52|377.52|388.05|393.32|395.07|395.07|403.85|414.39|421.41|438.97|403.85|351.18|351.18|338.89|345.91|349.42|340.64|340.64|333.62|||342.4|342.4|342.4|||338.89|340.64|340.64|347.67|345.91|349.42|352.93|351.18|347.67
06407|101319|/equities/bank-capital-i|JKSE|274|284|290|296|300|304|300|306|300|302|304|302|302|306|314|310|312|302|308|312|304|302|308|314|320|320|314|324||332|312|302|300|318|322|330|344|326|316|326|322|324|332|328|330|348|370|406|428|430|444|436|432|438|442|448|424|426|434|436|446|440|456|460|470|462|468|500|560|545|490|436|448|440||482|515|525||525|545|540|505|545|434|446|428|418|430|430|434|438|438|418||426|432|414|440|478|452|454|440|412|422|410|398|400|402|394|398|396|400|402|402|394|398|400|408|424|434|470|394|394|402|404|416|430|420||426|410|396||392|410|404|392|390|404|424||||430|428|434|440|438|432|438|446|440|434|452|458|464|470|456|462|472|474|482|478|476|472|492|482|450|450|482||505|555|476|500|500|535|540|530|600|650|670|725|770|775|745||750|685|735|840||795|820|805|830|640|615|620|615|605|720|494|500|474||478|492|540|494|390|376|380|380|376|380|400|382|400|394|374|396|380|390|388|390|386|392|398|390|396|396|384|378|380|||382|380|384|||394|398|388|386|394|394|396|400|400
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7275|7400|7450|7575|7400|7425|7425|7425|7500|7400|7625|7750|7700|7675|7600|7500|7475|7425|7300|7375|7550|7450|7350|7575|7600|7400|7450|7500||7475|7650|7800|7600|7400|7255|7240|7200|7175|6980|6910|6740|6900|6600|6520|6540|6585|6500|6555|6500|6510|6570|6490|6580|6545|6590|6560|6495|6410|6550|6595|6600|6560|6525|6550|6520|6530|6490|6560|6600|6570|6515|6600|6600|6520||6420|6350|6120||6250|6135|6360|6170|6145|6025|6060|6040|6055|6005|6005|6040|6180|6115|6050||6110|6170|6000|6020|6170|6070|6010|6000|6180|6110|6100|6070|6060|6000|6050|6100|6230|6310|6295|6250|6300|6300|6390|6420|6445|6520|6570|6555|6360|6575|6560|6620|6495|6500||6360|6330|6440||6300|6355|6450|6390|6380|6400|6500||||6400|6400|6460|6400|6420|6350|6480|6450|6460|6400|6370|6395|6280|6200|6200|6200|6275|6370|6305|6105|6050|6295|6315|6200|6155|6135|6250||6215|6390|6370|6410|6370|6400|6515|6720|6640|6770|6620|6650|6710|6815|6875||6720|6700|6950|6720|6905|7065|7120|6830|6705|6740|6825|6820|6900|6780|6850|6890|6880|6830||6985|7050|7000|7050|6870|6920|7000|6965|6760|6900|6790|6820|6955|7200|7075|7280|7165|7120|6955|7095|7050|7245|7345|7150|7035|7000|7050|6860|6800|||6800|6775|6790|||6905|6740|6890|6935|6965|6860|6830|6800|6600
06409|943652|/equities/bank-cimb-niag|JKSE|1000|1040|1035|1040|1040|1055|1030|1040|1040|1045|1060|1050|1055|1055|1050|1060|1070|1055|1055|1080|1045|1050|1030|1055|1050|1070|1070|1085||1080|1085|1080|1025|1025|1030|1045|1040|1060|1000|1010|975|975|970|965|960|975|980|975|950|965|990|995|1000|1000|995|1000|1000|1000|1035|1010|1000|1000|990|1005|995|990|1025|960|950|970|950|950|970|975||990|1000|965||960|995|1010|985|985|980|955|955|945|960|955|970|970|975|950||905|895|890|905|920|925|935|895|890|895|910|895|880|880|885|900|905|910|925|920|910|925|930|935|945|960|960|955|940|965|970|985|995|975||970|965|975||975|965|960|965|970|975|990||||1000|995|1000|990|995|995|1005|1020|995|990|995|1000|1020|1015|1020|1070|1095|1090|1100|1060|1050|1070|1065|1060|1080|1045|1030||1005|1035|1060|1085|1055|1080|1110|1165|1105|1100|1100|1130|1165|1125|1120||1115|1130|1100|1125|1165|1040|1040|1000|975|1025|965|970|975|980|985|985|1005|970||970|975|995|1005|990|985|915|900|860|860|900|925|975|990|1005|1010|990|1020|1000|1010|1010|1005|1025|1025|1025|1010|1005|1020|1000|||1040|1095|1020|||1010|1065|1070|1085|1030|1030|1030|1035|1050
06410|101320|/equities/bank-danamon-t|JKSE|2450|2500|2490|2480|2550|2560|2460|2500|2520|2450|2510|2550|2570|2560|2600|2580|2650|2580|2530|2600|2700|2700|2840|2840|2870|2840|2820|2900||2920|2810|2870|2830|2770|2780|2900|2840|2780|2720|2740|2650|2650|2570|2580|2570|2530|2570|2580|2580|2540|2660|2670|2600|2480|2470|2540|2520|2580|2660|2640|2700|2820|2600|2400|2270|2300|2250|2270|2250|2260|2230|2230|2300|2360||2350|2390|2360||2350|2420|2430|2280|2200|2190|2170|2190|2130|2160|2170|2230|2220|2200|2130||2130|2120|2110|2170|2200|2240|2270|2150|2180|2160|2240|2050|2050|2070|2090|2110|2100|2140|2250|2150|2170|2230|2220|2250|2280|2290|2330|2320|2310|2350|2370|2380|2430|2330||2350|2380|2380||2370|2420|2430|2460|2520|2520|2570||||2550|2550|2580|2620|2580|2530|2620|2600|2690|2550|2620|2640|2640|2660|2650|2630|2670|2700|2750|2670|2700|2780|2800|2800|2840|2870|2770||2750|2780|2850|2950|2920|2920|3000|3030|3070|3150|3110|3100|3140|3160|3170||3160|3140|3140|3160|3170|3190|3250|3120|3220|3270|3100|3160|3200|3200|3250|3330|3300|3290||3280|3190|3370|3400|3170|3150|3020|2940|2850|2960|2900|3080|3100|3130|3280|3360|3330|3340|3380|3440|3440|3430|3460|3290|3180|3200|3190|3190|3120|||3220|3280|3250|||3250|3370|3370|3390|3410|3410|3500|3330|3410
06411|943661|/equities/bank-dinar-ind|JKSE|264|278|288|290|274|286|278|280|284|290|276|292|270|274|320|272|264|248|246|240|248|228|224|230|252|250|220|246||246|236|212|230|244|246|270|255.09|255.09|247.48|256.99|256.99|264.61|272.22|253.19|289.36|296.97|302.68|304.59|296.97|306.49|312.2|327.43|323.62|304.59|314.1|319.82|300.78|310.3|317.91|308.39|344.56|291.26|306.49|316.01|298.88|304.59|316.01|321.72|342.66|312.2|266.51|243.67|260.8|300.78||304.59|333.14|369.31||399.77|371.21|276.03|283.65|264.61|243.67|237.96|230.34|236.05|222.73|226.54|224.63|234.15|237.96|224.63||230.34|230.34|245.57|285.55|230.34|215.11|228.44|207.5|194.17|194.17|197.98|194.17|196.08|194.17|199.88|203.69|197.98|215.11|201.79|196.08|196.08|197.98|207.5|203.69|213.21|228.44|264.61|255.09|241.77|251.28|230.34|207.5|215.11|228.44||217.02|196.08|187.51||186.56|187.51|180.85|180.85|182.75|188.46|194.17||||192.27|190.37|192.27|190.37|220.83|185.61|176.09|175.14|176.09|178.94|178.94|183.7|185.61|183.7|187.51|186.56|194.17|190.37|194.17|185.61|194.17|203.69|217.02|189.41|176.09|166.57|170.38||179.9|186.56|182.75|199.88|197.98|230.34|236.05|234.15|228.44|228.44|230.34|247.48|264.61|285.55|304.59||327.43|350.27|375.02|437.84|428.32|335.04|295.07|226.54|218.92|196.08|178.94|178.94|187.51|207.5|228.44|177.99|172.28|173.23||166.57|172.28|170.38|162.76|161.81|162.76|161.81|162.76|162.76|159.91|163.72|164.67|176.09|171.33|170.38|171.33|175.14|176.09|171.33|176.09|174.19|173.23|173.23|174.19|175.14|170.38|171.33|176.09|166.57|||171.33|169.43|168.47|||170.38|173.23|173.23|171.33|173.23|173.23|173.23|175.14|175.14
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|195.13|198.96|208.52|200.87|210.43|220|223.83|231.48|237.22|233.39|214.26|208.52|220|204.7|229.57|187.48|179.83|178.87|179.83|186.52|178.87|172.17|176|185.57|198.96|170.26|167.39|167.39||172.17|164.52|165.48|161.65|168.35|179.83|188.43|191.3|187.48|185.57|190.35|190.35|195.13|202.78|186.52|197.04|210.43|206.61|223.83|223.83|229.57|235.3|239.13|223.83|221.91|223.83|221.91|197.04|208.52|216.17|223.83|210.43|214.26|229.57|237.22|229.57|242.96|260.17|256.35|273.57|277.39|241.04|212.35|229.57|246.78||264|281.22|306.09||309.91|302.26|292.7|308|296.52|275.48|260.17|239.13|246.78|265.91|269.74|210.43|177.91|190.35|164.52||144.43|132|125.3|135.83|132|129.13|133.91|123.39|113.83|125.3|115.74|113.83|117.65|113.83|119.57|127.22|125.3|118.61|134.87|136.78|147.3|160.7|167.39|152.09|164.52|168.35|179.83|172.17|172.17|190.35|146.35|155.91|131.04|140.61||164.52|123.39|109.04||111.91|112.87|108.09|110|106.17|109.04|110.96||||114.78|107.13|107.13|109.04|113.83|106.17|110.96|121.48|109.04|107.13|110.96|108.09|105.22|112.87|122.43|110|110|110.96|115.74|115.74|119.57|117.65|128.17|132|108.09|103.3|106.17||120.52|125.3|139.65|149.22|143.48|153.04|176|148.26|149.22|160.7|165.48|177.91|191.3|204.7|220||252.52||||||202.78||176.96|126.26|108.09|105.22|85.13|89.91|115.74|79.39|71.74|68.87||69.83|69.83|70.78|66.96|66.96|67.91|65.04|66.96|65.04|66.96|67.91|68.87|68.87|72.7|71.74|70.78|69.83|72.7|74.61|77.48|75.57|75.57|73.65|73.65|76.52|73.65|71.74|72.7|70.78|||67.91|68.87|66.96|||69.83|73.65|66|66.96|69.83|65.04|65.04|66.96|64.09
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|3594.2|3664.1299|3887.8899|3859.9199|4405.3501|4489.2598|4377.3799|4475.27|4405.3501|4349.3999|4279.48|4265.4902|4223.54|4279.48|4293.46|3859.9199|3929.8501|3678.1101|3328.48|3300.51|3370.4399|3328.48|3342.47|3440.3701|3300.51|3146.6799|3552.25|2741.1001||2567.6899|2741.1001|2769.0701|2355.1101|2422.24|2097.78|2125.75|2136.9399|2069.8101|2002.6801|2053.03|2125.75|2097.78|2120.1599|2069.8101|2164.9099|2226.45|2176.1001|2103.3799|1974.71|1985.9|2019.47|2030.65|1941.15|2075.4099|2125.75|1678.23|1275.45|1202.73|1208.3199|1219.51|1247.48|1219.51|1241.89|1269.86|1236.29|1247.48|1286.64|1314.61|1336.99|1297.83|1286.64|1174.76|1208.3199|1314.61||1409.71|1415.3|1409.71||1510.4|1616.6899|1644.66|1762.14|1521.59|1516|1521.59|1538.37|1527.1899|1538.37|1543.97|1488.03|1488.03|1577.53|1454.46||1499.22|1454.46|1560.75|1823.67|1616.6899|1370.55|970.57|969.51|1040.25|915.42|726.09|659.52|672|559.65|588.78|669.92|694.89|543.01|509.72|520.12|395.29|374.49|332.88|364.09|409.86|415.06|418.18|326.64|301.67|282.95|268.38|272.55|275.67|285.03||275.67|274.63|271.5||285.03|279.83|216.37|227.81|234.06|250.7|270.46||||267.34|271.5|282.95|278.79|273.59|263.18|270.46|264.22|268.38|285.03|256.94|274.63|294.39|322.48|322.48|298.55|280.87|263.18|281.91|306.87|297.51|309.99|322.48|262.14|193.49|202.85|208.05||227.81|245.5|267.34|291.27|288.149|312.075|331.839|357.846|332.88|324.558|328.719|352.644|378.651|406.737|436.905||520.125|||||412.979|327.678||303.753|255.901|178.923|176.842|172.681|177.883|170.601|163.319|163.319|168.52||167.48|168.52|176.842|174.762|164.359|182.044|145.635|151.876|131.071|140.434|150.836|166.44|185.164|189.325|203.889|200.768|200.768|208.05|166.44|156.037|135.232|112.347|85.3|87.797|91.542|89.045|89.461|82.388|88.213|||95.703|97.367|102.777|||110.266|104.025|80.723|66.992|54.925|54.093|54.509|52.012|52.429
06414|101323|/equities/bank-ina-perda|JKSE|3500|3680|3660|3560|3560|3660|3780|3810|3760|3620|3820|4140|3850|3760|3650|3670|3600|3630|3790|3790|3980|3970|4000|4070|3970|3910|3870|3570||3510|3430|3420|3500|3560|3560|3530|3500|3380|3320|3480|3590|3690|3670|3880|3930|3990|3970|3950|3990|4090|4500|4100|3990|4060|4030|4020|3950|4240|4250|4150|4420|4440|4370|4580|4600|4650|4450|4800|4220|4100|3720|3350|3680|3990||4090|4220|4150||4430|4750|4380|4700|4930|4920|5225|5050|5100|5400|5575|5625|5675|5625|5700|||||||||5625|5750|5800|5400|5550||4980|5100|5150|5275|4940|5500|4150|3180|2650|1980|1975|1870|1840|1830|1830|1850|1775|1780|1685|1725|1810||1845|1900|1880||1900|1865|1860|1900|1930|1980|2090||||2020|2050|2050|2040|2090|2130|2220|2120|2120|2130|2120|2170|2180|2150|1985|1975|2020|1980|1725|1575|1550|1545|1585|1585|1505|1525|1585||1585|1600|1560|1550|1520|1535|1460|1485|1410|1310|1305|1300|1390|1435|1445||1495|1490|1480|1470|1455|1450|1480|1505|1530|1440|1405|1420|1420|1400|1440|1340|1380|1400||1310|1310|1375|1290|1065|910|860|830|810|770|785|815|875|940|945|950|950|990|1030|1075|1015|810|700|700|700|700|700|690|695|||705|705|705|||695|700|680|680|690|690|695|685|685
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|262|252|264|244|250|278|292|290|290|282|230|240|270|250|290|258|204|152|134|141|150|160|173|185|190|200|208|216||195|174|160|156|164|161|169|178|185|198|226|||||||224|232|230||238|254|272|292|312|336|310|320|356|378|410|440|458|480|480|424|458|490|525|560|600|630|670|685||735|785|855||1000|815|660|500|470|505|540|580|620|665|710|815|900|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|3550|3662.5|3612.5|3562.5|3612.5|3675|3587.5|3600|3612.5|3525|3550|3637.5|3562.5|3437.5|3525|3600|3625|3625|3487.5|3587.5|3625|3587.5|3562.5|3600|3550|3587.5|3550|3587.5||3625|3600|3587.5|3562.5|3537.5|3487.5|3450|3362.5|3325|3237.5|3225|3087.5|3075|3025|2975|2975|3000|3037.5|3062.5|2987.5|3012.5|3012.5|3062.5|3087.5|3087.5|3075|3050|3137.5|3150|3150|3125|3100|3050|3025|3050|3000|2925|2912.5|2925|2937.5|2975|2950|2950|3050|3000||3000|2987.5|2937.5||2900|3000|3037.5|2937.5|2912.5|2850|2887.5|2912.5|2950|2875|2925|2987.5|3000|2987.5|2912.5||2900|2937.5|2862.5|2900|2925|2937.5|2950|2925|2887.5|2950|2987.5|2987.5|2975|2925|2925|2912.5|3000|3050|3112.5|3037.5|3050|3087.5|3125|3162.5|3150|3150|3137.5|3087.5|3037.5|3075|3100|3125|3087.5|3075||2937.5|2912.5|3000||2887.5|2937.5|2862.5|2825|2900|2987.5|2987.5||||3000|3012.5|3062.5|3062.5|3075|3025|3050|3112.5|3112.5|3050|2987.5|3050|3025|3087.5|3075|3100|3125|3175|3200|3175|3100|3212.5|3187.5|3125|3150|3112.5|3150||3125|3125|3200|3200|3225|3225|3250|3375|3375|3400|3312.5|3300|3325|3387.5|3275||3250|3187.5|6550|6525|6625|6675|6650|6225|6175|6425|6350|6300|6450|6250|6250|6450|6500|6550||6550|6575|6600|6600|6700|6575|6600|6800|6650|7100|7150|7400|7300|7250|7275|7375|7000|7000|6600|6875|7050|7050|6900|6575|6475|6450|6425|6550|6350|||6525|6575|6500|||6500|6575|6775|6800|6775|6800|6700|6725|6850
06417|101213|/equities/bank-maspion-i|JKSE|887.48|903.44|922.59|913.02|925.79|957.71|935.36|909.82|874.71|855.55|849.17|852.36|881.09|855.55|890.67|887.48|871.52|874.71|897.05|909.82|893.86|925.79|957.71|1018.36|1037.52|1005.59|989.63|1027.9399||935.36|814.05|814.05|791.71|823.63|817.25|820.44|839.59|836.4|798.09|830.01|861.94|791.71|798.09|718.28|775.74|801.28|798.09|798.09|817.25|810.86|823.63|817.25|820.44|817.25|826.82|826.82|826.82|877.9|881.09|868.32|842.78|836.4|849.17|836.4|871.52|877.9|833.21|874.71|836.4|887.48|849.17|836.4|842.78|826.82||833.21|855.55|913.02||980.06|1021.56|1021.56|1043.9|992.83|951.32|970.48|973.67|928.98|932.17|967.29|992.83|1002.4|925.79|916.21||951.32|960.9|992.83|1213.1|913.02|893.86|845.98|845.98|782.13|756.59|778.94|766.17|759.78|762.98|778.94|826.82|826.82|778.94|817.25|798.09|836.4|865.13|865.13|909.82|938.56|960.9|1005.59|941.75|944.94|967.29|973.67|989.63|1018.36|1027.9399||1104.5601|1184.37|1219.48||1149.25|1209.91|1190.75|1155.64|1219.48|1283.33|1308.87||||1184.37|1155.64|951.32|1021.56|1171.6|1347.1801|976.86|679.97|766.17|842.78|903.44|903.44|1021.56|1117.33|1347.1801|1200.33|1398.26|1436.5601|1308.87|1142.87|874.71|676.78|529.93|462.89|319.24|341.58|363.93||389.47|418.2|446.93|478.85|513.97|552.28|593.78|635.28|679.97|778.94||||||||||689.55||587.395|446.931|351.16|341.583|319.237|307.744|332.006|335.198|328.814|344.775|269.436|273.266|264.328||250.281|263.051|237.512|233.681|222.189|224.742|217.081|222.189|238.789|256.666|229.85|224.742|224.742|249.004|254.112|255.389|268.159|293.698|309.021|307.744|317.96|307.744|310.298|312.852|284.759|274.543|257.943|260.497|274.543|||279.651|255.389|255.389|||236.235|217.081|209.419|211.973|192.819|187.711|186.434|186.434|188.988
06418|101326|/equities/bank-mayapada|JKSE|720|725|730|735|740|745|760|760|760|770|770|780|780|770|765|755|765|755|770|780|780|780|815|815|790|765|760|800||770|715|720|715|735|750|715|695|710|725|735|755|745|755|775|775|800|840|890|970|850|800|810|810|825|825|820|840|900|865|880|900|905|910|920|940|950|970|985|995|990|990|1020|1050|1095||1105|1150|1250||1255|1265|1255|1255|1260|1345|1445|1505|1530|1640|1750|1890|2150|1630|1625||1625|1625|1630|1625|1630|1635|1640|1640|1650|1660|1675|1675|1675|1670|1660|1700|1705|1735|1735|1730|1725|1720|1740|1790|1800|1800|1810|1800|1860|1860|1870|1930|1900|1920||1900|1900|1835||1805|1645|1685|1750|1800|1825|1920||||1935|1925|1930|1940|1940|1955|1990|2020|2050|2100|2100|2140|2140|2200|2210|2200|2350|2350|2350|2130|2300|2360|2460|2470|2210|2110|2260||2420|2600|2790|3000|3220|3460|3710|4250|4580|4150|4460|4790|5150|5925|6425||5425|4800|4491.23|4057.0701|3892.3999|4072.04|4027.1299|4161.8701|4251.6899|4206.7798|4371.46|4176.8398|4161.8701|4401.3999|4446.3101|4610.9902|4700.8198|4491.23||4431.3398|4431.3398|3802.5701|3083.97|3024.0901|2988.1599|2994.1499|2994.1499|2988.1599|2988.1599|2988.1599|2994.1499|2982.1699|3054.03|3024.0901|3098.95|3233.6799|3368.4199|3607.95|3817.54|3982.22|4131.9302|4266.6602|4311.5801|4491.23|4640.9302||4610.9902|4610.9902|||4730.7598|4850.52|4970.29|||5090.0601|5149.9399|5209.8198|5389.4702|5389.4702|5329.5898|5269.7002|5209.8198|5090.0601
06419|101324|/equities/bank-intl-indo|JKSE|350|370|386|386|390|396|440|374|362|376|374|388|350|352|358|346|358|336|338|340|338|334|336|338|340|338|340|344||346|350|348|338|336|338|332|334|338|340|336|334|334|332|332|334|334|338|334|340|338|340|340|340|336|338|338|340|338|342|340|340|342|340|342|340|338|340|346|352|346|344|340|340|346||350|356|360||372|370|360|362|338|338|344|338|342|340|340|342|342|346|344||340|340|340|356|346|340|340|354|342|336|338|334|338|330|338|350|344|350|352|340|348|350|356|360|362|364|370|358|362|366|376|376|382|370||370|360|358||358|364|358|352|360|364|376||||380|384|386|396|394|390|394|396|392|400|394|400|404|408|402|404|412|412|416|412|420|404|394|390|390|394|374||362|376|378|380|380|398|392|406|400|412|414|418|424|426|404||406|440|430|456|458|400|396|390|408|370|368|368|368|370|388|368|374|350||354|352|348|342|340|350|324|316|300|324|346|372|408|394|410|410|412|404|434|434|438|448|440|432|446|390|378|398|344|||372|416|318|||354|298|288|286|276|280|272|272|272
06420|101327|/equities/bank-mega-tbk|JKSE|2505.9321|2491.1042|2520.7603|2565.2441|2491.1042|2476.2761|2483.6902|2498.5181|2505.9321|2461.4482|2520.7603|2476.2761|2505.9321|2513.3462|2454.0342|2416.9641|2387.3081|2454.0342|2431.7922|2439.2061|2491.1042|2431.7922|2431.7922|2439.2061|2454.0342|2468.8621|2468.8621|2520.7603||2550.4163|2580.0723|2594.9001|2580.0723|2565.2441|2580.0723|2587.4861|2580.0723|2550.4163|2505.9321|2372.4802|2372.4802|2357.6521|2313.1682|2357.6521|2357.6521|2342.8242|2350.238|2335.4102|2313.1682|2342.8242|2327.9961|2327.9961|2320.5823|2320.5823|2305.7542|2283.5122|2305.7542|2283.5122|2298.3401|2305.7542|2298.3401|2327.9961|2268.6841|2320.5823|2335.4102|2335.4102|2276.0981|2276.0981|2261.2703|2313.1682|2313.1682|2305.7542|2305.7542|2313.1682||2342.8242|2342.8242|2350.238||2313.1682|2327.9961|2357.6521|2365.0662|2372.4802|2372.4802|2357.6521|2342.8242|2290.9263|2268.6841|2320.5823|2365.0662|2357.6521|2327.9961|2365.0662||2342.8242|2313.1682|2342.8242|2342.8242|2350.238|2342.8242|2298.3401|2372.4802|2372.4802|2357.6521|2402.1362|2365.0662|2365.0662|2372.4802|2357.6521|2379.894|2402.1362|2402.1362|2461.4482|2402.1362|2402.1362|2402.1362|2416.9641|2476.2761|2476.2761|2476.2761|2454.0342|2476.2761|2379.894|2476.2761|2505.9321|2491.1042|2491.1042|2520.7603||2513.3462|2520.7603|2357.6521||2372.4802|2372.4802|2372.4802|2372.4802|2424.3782|2461.4482|2505.9321||||2498.5181|2461.4482|2483.6902|2468.8621|2476.2761|2520.7603|2520.7603|2520.7603|2550.4163|2565.2441|2580.0723|2587.4861|2594.9001|2602.3142|2594.9001|2609.7283|2617.1421|2602.3142|2617.1421|2639.3843|2631.9702|2602.3142|2624.5562|2580.0723|2669.0403|2631.9702|2743.1802||2646.7981|2661.6262|2698.6963|2698.6963|2683.8682|2669.0403|2758.0083|2772.8362|2802.4922|2824.7341|2802.4922|2891.4602|2935.9441|2958.1863|2943.3582||2906.2881|2965.6001|3054.5681|2935.9441|3010.0842|3091.6382|3262.1602|3262.1602|3262.1602|3291.8162|3173.1921|3113.8801|3351.1282|3558.7202|2935.9441|2839.5623|2758.0083|2772.8362||2743.1802|2691.2822|2728.3523|2609.7283|2631.9702|2639.3843|2565.2441|2580.0723|2609.7283|2646.7981|2661.6262|2661.6262|2669.0403|2669.0403|2743.1802|2913.7021|3069.3962|3291.8162|3588.3762|3892.3503|3855.2803|3862.6943|3262.1602|2646.7981|2224.2002|2075.9202|2075.9202|2075.9202|2075.9202|||2075.9202|2075.9202|2068.5061|||2068.5061|2083.3342|2075.9202|2075.9202|2075.9202|2127.8181|||2135.2322
06421|101328|/equities/bank-mestika-d|JKSE|2000|2070|2000|2050|2020|2060|2030|2040|2030|2020|2000|2010|2070|2080||2150|2130|2050|2150|2100||2080|2000|2070|2060||2050|2250||2140|2170|2190|2230|2210|2270|2100|2000|2000|1980|1990|1945|1945|1960|1940|1900|1930|1920|1870|1860|1900|1895|1920|1860|1890|1850|1880|1800|1795|1835|1860|1945|1970|1925|1895|1915|1980|1825|1745|1705|1750|1620|1585|1585|1575||1570|1575|1545||1555|1575|1575|1575|1550|1525|1500|1550|1520|1475|1505|1470|1495|1490|1495||1500|1470|1460|1505|1570|1550|1550|1500|1500|1500|1495|1500|1480|1465|1490|1465|1445|1435|1420|1430|1415|1410|1425|1445|1445|1445|1455|1450|1415|1385|1380|1370|1355|1375||1375||||1375|1375||1370|||1370||||1340|1330|1330|1335|1335|1350|1360|1340|1390|1390|1395|1330|1330|1330|1360|1370|1330|1370|1340|1370|1370|1360|1380|1360|1365|1350|1350||1390|1375|1380|1380|1380|1370|1400|1405|1405|1405|1400|1400|1410|1415|1415||1415|1425|1470|1420|1500|1480|1475|1430|1470|1405|1415|1455|1395|1380|1445|1465|1465|1470||1480|1425|1440|1470||1400|1400|1400|||1460|1410||1400|1400||1400|1400|1450|1450||1450|1425|1445|1450|1445|1405||1490|||1485|1405|1405|||1405|1405|1405|1450|1500|1580|1485|1480|1480
06422|101322|/equities/bank-icb-bumip|JKSE|196|208|208|214|216|220|220|228|222|228|218|222|230|228|248|216|220|212|214|222|232|226|236|242|250|256|258|256||268|244|240|228|258|262|270|272|260|266|280|266|262|280|266|280|290|298|314|320|322|328|330|330|332|350|348|334|342|369.05|378.71|369.05|403.83|425.08|432.81|438.61|423.15|417.36|454.07|459.86|409.63|398.03|361.32|365.19|388.37||425.08|481.12|512.03||550.68|598.98|507.2|492.71|469.53|430.88|347.8|351.66|359.39|367.12|367.12|338.14|336.2|330.41|268.58||266.64|270.51|268.58|266.64|266.64|276.31|284.03|291.76|276.31|268.58|272.44|262.78|268.58|266.64|276.31|297.56|291.76|309.15|338.14|318.81|311.08|274.37|293.7|328.47|363.25|378.71|398.03||357.46|367.12|289.83|233.8|185.49|180.66||162.31|159.41|122.69||120.76|108.2|86.95|84.05|82.12|81.15|86.95||||86.95|87.92|88.88|93.71|87.92|84.05|84.05|85.02|82.12|81.15|82.12|79.22|83.08|84.05|85.02|84.05|85.02|85.98|87.92|87.92|92.75|87.92|91.78|93.71|70.53|75.36|78.25||77.29|78.25|79.22|80.19|78.25|85.98|81.15|85.98|87.92|91.78|98.54|86.95|86.95|96.61|91.78||98.54|105.31|130.42||99.51|67.63|70.53|67.63|69.56|67.63|53.14|53.14|59.9|63.76|66.66|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|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3510|3550|3500|3510|3510|3500|3520|3520|3500|3500|3530|3490|3490|3590|3500|3520|3510|3500|3480|3480|3490|3490|3490|3480|3480|3480|3480|3500||3510|3490|3480|3480|3480|3520|3460|3490|3440|3440|3440|3440|3440|3450|3440|3440|3440|3440|3440|3440|3430|3430|3450|3430|3430|3450|3440|3430|3440|3430|3440|3430|3450|3420|3430|3420|3420|3420|3420|3420|3420|3420|3420|3430|3410||3410|3430|3440||3430|3470|3360|3350|3350|3350|3350|3360|3360|3360|3360|3360|3360|3360|3360||3360|3360|3360|3370|3390|3400|3430|3430|3470|3410|3400|3650|4500|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|790|770|770|785|840|890|845|880|935|990|960|1020|1070|1070|1080|970|975|965|950|960|970|990|990|1000|1010|1010|1020|1025||1040|1000|1000|985|985|975|1010|1020|1020|1025|1070|1045|1070|1050|1065|1080|1070|1120|1095|1125|1095|1110|1115|1120|1150|1215|1270|1150|1195|1210|1265|1205|1270|1275|1300|1265|1215|1200|1165|1200|1180|1095|1045|1100|1200||1300|1260|1305||1380|1360|1270|1320|1290|1260|1340|1310|1340|1395|1495|1550|1525|1560|1630||1725|1800|1810|1690|1845|1695|1465|1470|1465|1590|1290|1260|1215|1120|1135|1400|1055|1055|1030|1035|1035|1085|1060|1080|1095|1040|1000|1015|1030|1020|1010|995|960|960||910|940|960||935|850|795|800|810|810|780||||810|790|790|815|815|775|770|765|765|755|760|795|770|770|755|780|780|785|795|805|825|830|860|860|770|735|745||745|775|775|805|785|795|790|830|845|890|885|895|920|870|860||920|990|1110|1165|1370|1240|930|1030|815|790|790|820|770|750|760|755|750|800||770|795|750|730|730|740|740|740|690|720|720|745|745|720|765|765|770|770|770|760|750|755|760|765|770|755|775|775|800|||875|995|790|||790|795|790|795|795|795|805|810|810
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6875|7125|7075|7075|7175|7025|6950|7000|6950|6800|6850|7025|7000|7000|7050|7000|7000|7075|6800|6850|7025|7175|7025|7225|7350|7475|7325|7350||7150|6875|6950|6675|6500|6400|6150|6050|6000|5750|5675|5350|5375|5225|5025|5075|5100|5125|5175|5125|5100|5250|5250|5350|5350|5400|5400|5400|5325|5400|5475|5450|5275|5375|5400|5400|5375|5275|5275|5325|5350|5450|5300|5400|5175||5150|5125|5050||5000|5150|5225|5050|4980|4820|4780|4900|4950|5025|5100|5100|5150|5025|4820||4810|4750|4580|4620|4720|4650|4760|4750|4710|4730|4830|4700|4630|4580|4580|4750|4820|4850|4970|5000|4890|5225|5350|5500|5550|5675|5675|5650|5575|5550|5625|5700|5575|5500||5225|5275|5375||5300|5375|5300|5200|5400|5500|5575||||5575|5600|5750|5750|5650|5575|5700|5875|5875|5900|5800|5850|5675|5800|5875|5875|5900|6025|5950|5825|5850|6025|5850|5750|5900|5800|5775||5725|5800|6000|6050|5975|6000|6050|6100|6175|6250|6200|6225|6325|6200|6125||6025|6075|6075|5900|6025|6150|6275|6000|5950|6150|5975|5925|6000|6000|6100|6375|6250|6250||6250|6225|6275|6300|6350|6325|6050|5875|5550|5800|5800|6075|6225|6275|6400|6500|6200|6300|6300|6450|6525|6525|6600|6475|6425|6475|6525|6400|6250|||6300|6450|6400|||6300|6525|6675|6625|6700|6550|6525|6575|6650
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2620|2770|2690|2670|2750|2570|2620|2800|2770|2770|2730|2470|2410|2470|2550|2440|2440|2450|2480|2450|2500|2490|2470|2480|2550|2310|2260|2360||2380|2350|2330|2450|2520|2600|2770|2790|2780|2740|2870|2930|2950|2940|3000|3070|3090|3150|3090|3090|3120|3220|3260|3160|3190|3180|3150|3090|3060|3130|3120|3250|3110|3260|3350|3390|3330|3450|3600|3610|3680|3720|3700|3760|3730||3670|3710|3820||3840|3600|3360|3360|3380|3430|3370|3460|3380|3280|3270|3220|3230|3230|3200||3250|3300|3300|3310|3510|3490|3510|3540|3700|3430|3210|3170|3220|3070|3160|3260|3310|3460|3280|2970|2960|3030|2970|2990|2930|3010|2980|2910|2960|3170|3050|3130|3160|3250||3220|3280|3250||3220|3100|3100|3080|3210|3120|3280||||3340|3370|3370|3340|3330|3470|3190|3550|3590|3290|3420|3600|3720|3800|3480|3600|3800|3850|3650|3470|3100|2980|2750|2700|2650|2600||||||||||||||||2450|2230||2300|1975|2000|2020|2100|2300|1770|1975|2200|1850|1490|1220|1135|1140|||980|730|||610|610|490|392|314|252|187|139||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|685|700|700|705|715|695|695|695|695|695|695|700|695|690|695|695|700|685|695|700|700|690|700|710|715|710|725|725||725|725|720|720|725|720|715|715|710|720|700|690|690|690|690|690|695|695|700|700|700|700|705|705|700|700|700|695|695|700|705|700|710|710|710|710|700|700|710|715|715|695|700|700|705||710|705|720||730|725|720|740|730|730|720|725|720|720|725|725|730|735|735||715|725|735|740|755|755|765|765|775|785|775|775|775|780|775|800|790|780|810|790|795|800|800|800|805|810|815|810|805|805|815|825|820|810||810|810|810||805|800|810|810|805|795|800||||805|800|805|810|815|825|830|825|825|840|820|830|845|830|835|845|855|865|865|865|880|870|870|880|875|865|870||885|880|895|895|885|880|900|915|920|910|915|920|910|890|895||900|905|900|900|920|860|875|870|860|850|845|850|855|850|845|865|880|890||880|860|855|845|835|835|840|845|845|810|860|920|920|900|880|900|890|875|885|895|845|825|815|815|845|810|815|820|825|||820|820|825|||805|810|815|835|845|890|880|880|885
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|740|770|770|775|775|785|790|790|790|780|780|805|800|805|810|805|800|800|790|795|800|790|810|825|830|825|820|825||845|820|825|790|760|760|770|785|765|755|760|750|740|735|725|735|735|740|750|745|745|770|765|780|790|785|790|785|780|805|800|790|790|805|790|775|770|765|770|785|780|760|770|790|785||790|810|800||805|815|845|880|800|750|725|760|750|775|790|795|770|760|760||760|745|745|760|780|785|775|805|790|800|800|780|775|790|800|815|815|820|840|860|875|830|840|835|855|870|875|880|910|895|870|895|880|890||865|865|900||865|870|875|865|875|885|900||||915|915|915|910|900|915|910|940|930|955|980|985|995|985|980|985|1010|995|1005|980|1005|1030|1035|1025|1080|1070|1085||1080|1105|1055|1115|1035|1065|1120|1195|1175|1130|1105|1120|1135|1140|1135||1140|1095|1100|1160|1200|1185|1200|1150|1135|1150|1105|1115|1135|1125|1120|1135|1180|1135||1120|1085|1120|1145|1115|1045|1000|1030|1000|1000|1005|1025|1080|1050|1090|1115|1060|1120|1130|1140|1170|1205|1210|1200|1225|1160|1185|1110|1065|||1080|1100|1085|||1110|1155|1160|1190|1130|1090|1100|1095|1100
06430|101332|/equities/bank-panin-sya|JKSE|89|91|88|89|90|92|98|90|92|94|88|90|92|92|96|95|90|90|91|85|85|86|85|87|87|86|86|90||90|87|87|84|83|84|86|92|90|88|89|95|95|92|84|90|94|99|99|99|101|104|103|103|104|105|103|103|104|111|109|110|109|109|111|109|106|108|113|113|115|112|102|109|113||128|125|130||140|151|153|151|157|144|151|146|145|142|146|149|157|145|139||140|145|146|142|151|152|154|152|154|153|152|148|155|156|144|154|157|135|127|125|123|130|124|119|122|121|128|126|121|128|127|132|123|120||125|123|113||118|111|120|119|136|132|142||||141|149|153|153|159|159|150|157|128|131|125|124|130|126|116|113|121|126|107|114|132|132|113|97|74|77|79||80|80|83|82|79|81|84|88|89|91|88|90|92|94|91||87|93|101|103|104|101|107|101|107|92|84|86|79|79|84|79|79|79||81|77|80|74|71|70|69|71|64|69|72|76|81|82|82|84|89|83|87|89|89|93|82|79|83|81|79|84|81|||86|90|90|||91|100|83|82|83|82|81|82|78
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1386.1801|1406.12|1386.1801|1411.11|1411.11|1396.15|1396.15|1396.15|1381.1899|1376.2|1406.12|1406.12|1426.0699|1426.0699|1411.11|1426.0699|1436.04|1421.08|1426.0699|1441.02|1421.08|1421.08|1421.08|1426.0699|1431.05|1436.04|1396.15|1465.96||1490.89|1475.9301|1480.91|1470.9399|1460.97|1431.05|1441.02|1406.12|1396.15|1431.05|1446.01|1401.13|1356.26|1336.3101|1341.3|1356.26|1356.26|1361.24|1341.3|1336.3101|1331.33|1346.29|1336.3101|1341.3|1336.3101|1341.3|1281.46|1276.48|1276.48|1286.45|1271.49|1226.62|1221.63|1226.62|1231.6|1231.6|1221.63|1236.59|1241.58|1246.5601|1246.5601|1241.58|1236.59|1266.51|1241.58||1246.5601|1251.55|1241.58||1256.53|1271.49|1291.4399|1266.51|1231.6|1216.64|1221.63|1231.6|1231.6|1246.5601|1251.55|1271.49|1296.42|1231.6|1216.64||1221.63|1221.63|1206.67|1221.63|1226.62|1231.6|1251.55|1221.63|1221.63|1216.64|1241.58|1221.63|1206.67|1226.62|1231.6|1251.55|1251.55|1261.52|1306.4|1296.42|1336.3101|1356.26|1371.22|1381.1899|1401.13|1401.13|1391.16|1351.27|1361.24|1376.2|1381.1899|1386.1801|1386.1801|1381.1899||1381.1899|1376.2|1316.37||1296.42|1361.24|1371.22|1371.22|1376.2|1356.26|1396.15||||1406.12|1406.12|1401.13|1411.11|1401.13|1406.12|1396.15|1416.09|1386.1801|1436.04|1455.98|1465.96|1460.97|1455.98|1485.9|1480.91|1485.9|1505.85|1575.65|1605.5699|1595.6|1615.54|1595.6|1585.63|1585.63|1595.6|1535.76||1446.01|1475.9301|1490.89|1535.76|1525.79|1530.78|1560.6899|1570.67|1570.67|1575.65|1585.63|1605.5699|1580.64|1535.76|1505.85||1475.9301|1555.71|1575.65|1580.64|1595.6|1570.67|1590.61|1580.64|1590.61|1615.54|1565.6801|1555.71|1560.6899|1580.64|1570.67|1630.5|1575.65|1560.6899||1555.71|1540.75|1575.65|1545.74|1565.6801|1530.78|1515.8199|1545.74|1436.04|1490.89|1535.76|1660.42|1675.38|1620.53|1670.39|1650.45|1610.5601|1670.39|1755.16|1785.08|1680.36|1695.3199|1715.27|1665.41|1615.54|1600.58|1605.5699|1625.52|1545.74|||1595.6|1635.49|1655.4301|||1645.46|1720.25|1665.41|1585.63|1595.6|1585.63|1555.71|1585.63|1620.53
06432|101335|/equities/bank-pundi|JKSE|65|64|65|64|67|68|67|68|67|68|69|69|70|71|73|73|73|74|73|75|73|72|69|78|79|78|79|81||79|79|78|79|80|81|81|81.6011|78.7211|81.6011|89.2812|91.2012|91.2012|91.2012|88.3212|89.2812|94.0813|95.0413|95.0413|96.0013|96.9613|96.9613|99.8414|102.7214|100.8014|99.8414|99.8414|100.8014|101.7614|102.7214|100.8014|104.6414|98.8813|96.9613|96.9613|96.9613|96.0013|95.0413|97.9213|96.9613|96.9613|97.9213|91.2012|95.0413|100.8014||102.7214|105.6014|115.2016||103.6814|100.8014|99.8414|101.7614|92.1612|88.3212|87.3612|88.3212|88.3212|88.3212|89.2812|89.2812|89.2812|92.1612|88.3212||90.2412|86.4012|81.6011|83.5211|84.4811|85.4412|86.4012|86.4012|86.4012|86.4012|88.3212|86.4012|87.3612|87.3612|87.3612|91.2012|91.2012|87.3612|89.2812|86.4012|86.4012|90.2412|91.2012|90.2412|94.0813|95.0413|98.8813|93.1213|87.3612|90.2412|93.1213|92.1612|86.4012|95.0413||81.6011|81.6011|79.6811||80.6411|80.6411|80.6411|76.801|77.7611|75.841|80.6411||||81.6011|84.4811|78.7211|76.801|77.7611|76.801|77.7611|77.7611|78.7211|78.7211|78.7211|75.841|75.841|77.7611|76.801|78.7211|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|81.6011|77.7611|78.7211|77.7611||78.7211|79.6811|80.6411|82.5611|81.6011|84.4811|80.6411|85.4412|91.2012|90.2412|91.2012|96.0013|95.0413|97.9213|95.0413||101.7614|106.5614|106.5614|107.5215|110.4015|91.2012|93.1213|92.1612|95.0413|89.2812|83.5211|79.6811|83.5211|84.4811|83.5211|81.6011|80.6411|80.6411||80.6411|77.7611|85.4412|76.801|71.041|71.041|67.2009|73.921|67.2009|73.921|80.6411|70.0809|78.7211|85.4412|91.2012|97.9213|102.7214|113.2815|115.2016|116.1616|111.3615|120.0016|96.0013|63.3609|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|144.002|109.4415|68.1609|73.2668|78.6607|84.504|90.7969|97.5392
06433|101333|/equities/bank-pembangun|JKSE|755|770|765|760|765|760|755|755|760|760|760|765|765|765|770|760|765|765|765|775|780|750|765|770|760|765|750|775||780|775|780|775|775|760|760|750|750|740|750|735|720|715|715|715|710|715|705|710|710|710|710|710|715|715|715|710|715|725|725|715|705|715|710|710|705|705|710|705|715|720|715|735|720||715|710|710||710|715|740|705|700|700|695|700|705|710|700|705|710|690|685||690|700|695|700|705|700|705|695|705|705|715|705|705|700|705|720|720|730|735|730|725|735|740|745|750|760|750|745|755|760|770|775|765|755||745|745|745||735|740|735|735|755|765|760||||805|805|805|805|805|805|815|805|805|800|800|800|800|795|800|800|800|805|810|805|795|790|815|815|815|810|800||790|790|800|810|800|810|835|835|845|855|855|880|840|835|830||825|835|850|855|865|845|855|850|840|885|810|810|810|815|775|790|795|790||790|790|815|810|805|785|760|795|760|745|755|785|855|765|795|830|785|900|970|880|710|725|725|715|695|700|695|710|695|||700|715|710|||725|755|725|710|715|715|675|675|680
06434|101334|/equities/bank-permata-t|JKSE|1715|1730|1735|1745|1745|1760|1750|1750|1770|1835|1755|1775|1760|1760|1765|1750|1760|1745|1750|1790|1740|1725|1760|1770|1785|1775|1765|1820||1835|1780|1740|1720|1770|1730|1740|1715|1715|1710|1720|1700|1745|1725|1715|1735|1750|1760|1755|1745|1770|1805|1810|1835|1870|1900|1795|1750|1780|1795|1825|1810|1835|1800|1810|1785|1800|1825|1855|1820|1815|1770|1765|1790|1850||1870|1850|1885||1940|1995|2030|2100|1975|1990|1970|1915|1905|1920|1970|2120|2070|2250|2200||2280|2250|2210|2520|2650|2930|2670|2788.3|2534.8|2464.8999|1826.8|1704.5|1700.1|1669.5|1669.5|1713.2|1713.2|1743.8|1739.4|1713.2|1735|1765.6|1748.2|1765.6|1756.9|1774.4|1765.6|1765.6|1739.4|1765.6|1835.6|1844.3|1818.1|1791.9||1800.6|1809.3|1783.1||1756.9|1774.4|1783.1|1748.2|1791.9|1818.1|1870.5||||1888|1905.5|1923|1931.7|1940.5|1992.9|1896.7|1905.5|1861.8|1923|1940.5|1905.5|1931.7|1923|1949.2|1949.2|2019.1|1966.7|1818.1|1791.9|1809.3|1896.7|1835.6|1809.3|1783.1|1774.4|1791.9||1791.9|1853|1914.2|1905.5|1853|1826.8|1923|2010.4|1984.2|2001.6|2010.4|2019.1|2010.4|2036.6|2010.4||2010.4|1992.9|1975.4|1992.9|2071.6001|2080.3|2097.8|2097.8|2193.8999|2106.5|2089|2132.8|2080.3|2132.8|2185.2|2124|1984.2|1984.2||2010.4|2027.9|2001.6|1966.7|1931.7|1949.2|2010.4|1914.2|1914.2|2054.1001|2360|2552.3|2141.5|2228.8999|2368.8|2395|2333.8|2429.8999|2456.2|2526.1001|2578.5|2613.5|2604.8|2578.5|2622.2|2534.8|2596|2622.2|2648.5|||2700.8999|2744.6001|2840.8|||2849.5|2491.1001|2325|2290.1001|2351.3|2342.5|2255.1001|2185.2|2202.7
06435|101218|/equities/bank-qnb-kesaw|JKSE|180|183|186|184|189|194|189|191|193|195|186|185|186|187|198|185|185|183|182|184|185|182|184|187|193|183|181|186||184|179|178|172|178|183|189|188|186|184|191|183|184|190|186|195|206|212|218|214|214|220|226|214|220|222|220|206|218|226|226|226|228|236|234|242|260|242|254|264|282|240|226|242|248||272|290|294||320|330|320|260|266|212|206|193|194|195|200|191|191|192|190||188|191|183|195|214|196|198|190|178|184|175|176|187|185|182|177|171|178|168|162|166|156|170|180|204|204|190|139|149|156|160|160|164|161||159|140|137||142|154|137|142|145|147|157||||158|161|160|164|168|155|164|171|161|159|164|168|186|171|181|193|204|204|204|212|216|204|222|179|171|183|196||210|224|240|258|276|296||||||||||||||280||242|164|116|126|104|92|89|93|95|114|102|103|101||101|103|100|102|102|98|99|105|101|106|104|108|108|106|109|109|105|109|109|108|103|105|108|106|104|109|109|108|105|||102|107|106|||101|106|106|106|112|109|102|106|106
06436|101356|/equities/bri-agroniaga|JKSE|2100|2123.1201|2064.4099|1986.14|2064.4099|2123.1201|2220.96|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2054.6299|2083.98|2015.49|2044.85|2025.28|1986.14|2005.71|2083.98|2015.49|2025.28|2083.98|1956.79|1976.36|1986.14|1947.01||1956.79|1966.5699|1849.17|1810.03|1888.3|1956.79|2005.71|2044.85|2093.77|1976.36|2015.49|2035.0601|2191.6001|2142.6899|2269.8799|2455.77|2514.48|2416.6399|2269.8799|2240.52|2250.3101|2338.3601|2397.0701|2269.8799|2269.8799|2269.8799|2074.2|2064.4099|2123.1201|2220.96|2211.1699|2260.0901|2240.52|2201.3899|2318.8|2318.8|2220.96|2162.25|2240.52|2240.52|2338.3601|2269.8799|1956.79|2074.2|2191.6001||2387.28|2172.04|2201.3899||2367.72|2563.3899|2700.3701|2524.26|2524.26|2543.8301|2455.77|2602.53|2798.21|2563.3899|2543.8301|2348.1499|2162.25|2181.8201|2240.52||2054.6299|2005.71|1976.36|1917.65|1942.11|1956.79|2113.3301|2074.2|1854.0601|1839.38|1839.38|1829.6|1907.87|1663.27|1707.3|1604.5699|1448.02|1413.78|1418.67|1350.1899|1276.8101|1286.59|1076.23|1076.23|1081.13|1125.15|1154.51|1056.67|949.04|944.15|958.83|919.69|929.48|909.91||870.77|821.85|821.85||787.61|812.07|826.74|821.85|846.31|860.99|900.12||||890.34|890.34|919.69|914.8|890.34|865.88|900.12|919.69|900.12|914.8|973.5|988.18|978.4|983.29|978.4|983.29|988.18|978.4|1002.85|973.5|973.5|1032.21|1041.99|1022.42|1051.77|1046.88|1051.77||1002.85|1037.1|1061.5601|1100.6899|1061.5601|1130.05|1169.1801|1227.89|1242.5601|1267.02|1267.02|1315.9399|1257.24|1232.78|1154.51||1144.72|1134.9399|1198.53|1232.78|1311.05|1325.73|1345.29|1335.51|1340.4|1384.4301|1232.78|1247.45|1134.9399|1076.23|1051.77|1125.15|1027.3101|1037.1||1022.42|1037.1|949.04|821.85|792.5|851.2|802.28|856.1|743.58|841.42|909.91|939.26|1051.77|1130.05|1252.35|1320.83|1125.15|1218.1|1389.3199|1477.38|1516.51|1565.4301|1296.37|1208.3199|1218.1|1125.15|1027.3101|1002.85|997.96|||||||||||924.58||787.61|831.64|777.82|743.58
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4150|4190|4180|4200|4280|4310|4220|4150|4170|4120|4220|4270|4290|4230|4230|4250|4270|4330|4250|4270|4330|4300|4210|4330|4280|4330|4340|4450||4450|4350|4250|4280|4230|4180|4160|4190|4150|3920|3950|3900|3850|3760|3720|3770|3770|3790|3600|3520|3510|3590|3630|3650|3670|3720|3710|3710|3700|3820|3795.1001|3853.6001|3756.1001|3765.8|3834.1001|3843.8999|3756.1001|3795.1001|3795.1001|3756.1001|3853.6001|3882.8999|3785.3|3902.3999|3892.6001||3775.6001|3726.8|3756.1001||3795.1001|3843.8999|3951.2|3804.8|3697.5|3648.7|3678|3736.5|3668.3|3707.3|3765.8|3804.8|3843.8999|3775.6001|3756.1001||3756.1001|3756.1001|3658.5|3687.8|3707.3|3707.3|3765.8|3795.1001|3824.3|3853.6001|3834.1001|3902.3999|3843.8999|3804.8|3765.8|3882.8999|3931.7|3902.3999|3951.2|3843.8999|3785.3|3960.8999|3882.8999|4048.7|4243.8999|4224.2998|4243.8999|4175.6001|4000|4175.6001|4234.1001|4273.1001|4165.7998|4243.8999||4029.2|3941.3999|4039||3970.7|3873.1001|3824.3|3746.3|3756.1001|3863.3999|3863.3999||||3931.7|3951.2|4039|4029.2|4009.7|3921.8999|3960.8999|4048.7|4087.8|4068.2|4097.5|4136.5|4097.5|4126.7998|4136.5|4185.2998|4253.6001|4341.3999|4282.8999|4175.6001|4107.2998|4282.8999|4273.1001|4146.2998|4126.7998|4068.2|4214.6001||4243.8999|4341.3999|4585.2998|4663.3999|4517|4585.2998|4614.6001|4604.7998|4585.2998|4634.1001|4595.1001|4565.7998|4546.2998|4468.2002|4575.6001||4536.5|4634.1001|4682.8999|4624.2998|4731.7002|4682.8999|4751.2002|4682.8999|4614.6001|4653.6001|4673.1001|4692.6001|4731.7002|4487.7998|4585.2998|4595.1001|4624.2998|4595.1001||4585.2998|4517|4390.2002|4419.5|4429.2002|4341.3999|4370.7002|4380.3999|4078|4458.5|4468.2002|4536.5|4663.3999|4673.1001|4741.3999|4799.8999|4556|4585.2998|4468.2002|4653.6001|4702.3999|4653.6001|4565.7998|4312.1001|4224.2998|4156.1001|4175.6001|4195.1001|4048.7|||4087.8|4146.2998|4146.2998|||4048.7|4136.5|4224.2998|4165.7998|4253.6001|4234.1001|4175.6001|4195.1001|4292.6001
06438|101337|/equities/bank-sinarmas|JKSE|970|960|940|960|985|995|985|1015|995|980|1030|1120|890|900|925|850|845|855|865|900|885|865|860|880|865|870|870|870||880|855|860|840|860|895|880|875|840|850|880|885|900|925|940|995|1010|1015|1040|1000|1015|1010|1035|1025|1015|1005|1010|995|1060|1115|1015|1010|1045|1045|1050|1100|1110|1120|1160|1185|1200|1185|1160|1245|1205||1045|1105|1200||1250|1100|1200|1100|1090|1045|1090|1015|1030|1100|1060|1170|925|685|760||810|810|870|1020|930|745|570|550|540|545|540|530|540|565|560|555|550|550|600|550|530|545|555|565|570|575|590|575|580|600|585|590|590|605||585|590|565||555|550|570|590|585|590|620||||620|630|625|635|630|615|630|635|620|620|630|640|620|650|645|645|690|670|625|620|650|670|735|635|635|645|600||610|670|630|670|660|635|630|640|640|770|655|680|750|700|765||815|865|995|1200|900|700|700|750|750|660|665|720|695|730|695|645|640|625||650|660|680|605|575|570|570|575|520|530|525|520|520|525|530|545|530|530|545|525|530|520|525|525|520|500|494|482|525|||500|510|505|||530|482|470|456|470|442|434|440|460
06439|101339|/equities/bank-tab-pensi|JKSE|2700|2720|2710|2710|2710|2720|2710|2720|2730|2700|2730|2730|2740|2730|2720|2710|2730|2700|2790|2700|2790|2750|2840|2800|2860|2870|2890|2890||2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2740|2790|2760|2750|2740|2740|2740|2760|2760|2800|2790|2800|2800|2800|2800|2820|2800|2790|2790|2790|2800|2780|2780|2810|2810|2810|2810|2800|2800|2850|2770||2770|2810|2780||2870|2830|2820|2800|2790|2830|2840|2870|2840|2800|2810|2860|2840|2820|2770||2800|2850|2800|2840|2820|2910|2860|2870|2810|2840|2750|2840|2900|2800|2760|2760|2750|2750|2780|2800|2770|2860|2810|2790|2820|2850|2860|2840|2860|2870|2850|2830|2830|2810||2750|2760|2780||2800|2790|2810|2790|2810|2800|2830||||2840|2800|2810|2810|2840|2830|2790|2790|2780|2810|2790|2800|2780|2800|2820|2800|2800|2820|2830|2800|2860|2770|2800|2830|2780|2800|2880||2840|2850|2910|2880|2890|2900|2910|2920|2920|2930|2910|2900|2900|2900|2890||2890|2900|2920|2920|2950|2960|2960|2900|2900|2900|2910|2890|2850|2890|2960|2900|2960|2870||2820|2850|2900|2830|2840|2790|2760|2780|2630|2690|2740|2770|2800|2890|2950|2900|2980|2940|3120|3170|3180|3220|3250|3190|3190|3200|3250|3170|3110|||3140|3140|3220|||3180|3290|3290|3290|3280|3320|3330|2950|2940
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1716.2582|1754.8258|1759.6467|1754.8258|1793.3934|1735.542|1711.4373|1711.4373|1692.1534|1687.3325|1725.9001|1735.542|1711.4373|1696.9744|1735.542|1701.7954|1701.7954|1711.4373|1677.6906|1725.9001|1730.7211|1696.9744|1677.6906|1716.2582|1745.184|1754.8258|1735.542|1764.4677||1774.1096|1653.5858|1658.4069|1624.6602|1557.1669|1533.0621|1533.0621|1523.4202|1533.0621|1480.0316|1470.3898|1441.464|1354.6869|1349.866|1296.8356|1311.2983|1325.7612|1330.5822|1335.4032|1296.8356|1301.6565|1340.2241|1345.045|1345.045|1359.5079|1398.0754|1383.6127|1373.9707|1359.5079|1388.4336|1412.5383|1388.4336|1383.6127|1354.6869|1369.1498|1369.1498|1369.1498|1330.5822|1349.866|1359.5079|1388.4336|1354.6869|1316.1194|1373.9707|1325.7612||1320.9403|1330.5822|1340.2241||1316.1194|1340.2241|1388.4336|1301.6565|1277.5518|1238.9841|1272.7308|1316.1194|1282.3727|1292.0146|1316.1194|1311.2983|1320.9403|1282.3727|1253.447||1263.0889|1253.447|1190.7747|1229.3423|1248.6261|1292.0146|1311.2983|1311.2983|1306.4774|1306.4774|1340.2241|1311.2983|1330.5822|1292.0146|1287.1936|1335.4032|1364.3289|1373.9707|1402.8965|1373.9707|1349.866|1484.8525|1494.4945|1499.3154|1513.7783|1557.1669|1528.2412|1537.8831|1542.704|1547.5249|1590.9135|1590.9135|1590.9135|1590.9135||1533.0621|1542.704|1533.0621||1480.0316|1494.4945|1508.9574|1470.3898|1518.5992|1533.0621|1561.9878||||1576.4507|1561.9878|1586.0925|1595.7345|1533.0621|1552.3459|1542.704|1557.1669|1533.0621|1528.2412|1518.5992|1571.6298|1639.123|1552.3459|1547.5249|1590.9135|1537.8831|1571.6298|1605.3763|1561.9878|1561.9878|1735|1695|1680|1735|1710|1735||1750|1750|1800|1850|1820|1790|1830|1890|1940|1935|1930|1975|1975|1980|1990||1955|2150|2130|2100|2120|2160|2150|2100|2050|2120|2010|1940|1890|1860|1875|1930|1865|1750||1750|1735|1795|1805|1765|1730|1780|1690|1550|1640|1630|1710|1780|1800|1860|1890|1805|1850|1820|1910|1870|1905|1915|1850|1820|1840|1835|1825|1735|||1770|1850|1825|||1875|2000|1950|1920|1915|1850|1845|1730|1710
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3730|3880|3910|4040|4050|4000|3970|3900|4020|4000|4000|3960|4000|4090|3920|3720|3720|3840|3620|3680|3810|3830|3640|3790|3800|3920|3820|3820||3730|3840|4020|3830|3640|3670|3760|3820|3550|3470|3420|3380|3470|3360|3400|3380|3490|3390|3300|3270|3410|3350|3280|3250|3300|3110|3040|2960|2930|3000|2980|2940|2840|2870|2800|2690|2560|2650|2680|2800|2670|2690|2660|2800|2450||2460|2500|2480||2420|2580|2540|2500|2270|2260|2300|2420|2320|2380|2460|2570|2620|2580|2480||2560|2580|2550|2630|2680|2720|2710|2780|2780|2710|2740|2830|2880|2920|2740|2670|2690|2770|2850|2820|2810|2950|2900|2860|2900|2920|2970|2960|2930|2950|3030|3010|3040|2950||2690|2680|2710||2740|2660|2830|2810|2890|3000|3150||||3240|3270|3270|3280|3320|3330|3270|3310|3480|3400|3330|3340|3370|3260|3240|3110|3050|3080|3070|2900|3090|3350|3370|3410|3450|3480|3510||3520|3650|3670|3700|3600|3660|3620|3650|3560|3630|3650|3730|3740|3890|3760||3700|3810|3680|3920|3960|3970|4000|4100|3880|4020|4000|3910|3880|3970|3800|3790|3780|3430||3360|3400|3420|3450|3430|3590|3600|3600|3420|3430|3400|3340|3480|3550|3730|3840|3640|3570|3640|3660|3720|3750|3750|3800|3900|3830|3880|3880|3800|||3840|3900|3930|||3580|3770|3910|3980|4020|4030|3980|4000|3910
06442|101340|/equities/bank-victoria|JKSE|179|190|194|180|182|176|181|189|184|176|173|175|167|165|185|145|136|137|137|137|136|135|136|137|142|136|136|135||138|127|137|120|128|135|137|135|138|147|150|150|151|152|151|155|154|159|156|156|153|162|163|165|162|164|167|161|162|163|167|163|162|164|164|167|169|167|174|173|184|179|155|161|171||184|197|195||218|206|208|200|192|169|178|163|163|163|174|160|161|165|157||156|157|158|170|165|161|160|158|153|155|150|152|160|151|152|156|156|156|155|153|156|159|160|163|164|170|183|174|169|176|163|167|165|162||172|164|155||158|172|156|153|152|158|165||||169|167|169|176|183|162|169|162|152|154|162|163|169|169|168|170|170|171|174|182|195|200|200|167|160|165|165||170|182|162|172|162|180|192|177|190|204|218|234|250|268|288|||||||||264||204|180|171|151|155|187|127|127|127||118|117|121|117|118|120|113|113|109|118|117|119|119|121|124|124|125|128|132|134|135|136|129|135|141|123|122|115|114|||122|125|129|||125|120|114|110|109|110|109|107|110
06443|101341|/equities/bank-windu-k-i|JKSE|128|128|129|130|130|132|132|131|128|129|129|130|130|130|133|128|130|128|129|128|129|128|130|133|131|131|131|132||133|132|133|129|130|130|132|132|130|128|130|128|129|128|127|127|130|130|130|131|131|133|134|134|133|135|135|133|133|134|135|133|134|138|135|132|133|134|134|137|140|135|132|134|137||138|146|143||146|154|150|155|138|133|134|131|130|133|135|133|133|134|131||131|131|130|136|133|133|136|140|129|129|130|128|125|127|127|129|130|130|132|128|128|135|136|137|139|140|146|140|140|145|141|140|140|136||136|135|131||131|138|127|128|131|133|138||||139|139|140|141|142|140|142|146|141|138|140|141|142|144|144|145|144|145|148|148|148|151|155|154|145|143|145||143|150|150|152|153|157|149|154|160|165|164|167|168|163|156||164|174|171|185|200|160|156|155|157|150|142|145|148|145|148|149|152|144||136|135|142|136|132|131|128|126|118|125|133|139|132|141|148|152|140|161|170|175|182|174|187|187|191|181|167|180|139|||137|146|140|||142|155|138|133|132|132|133|137|135
06444|101321|/equities/bank-hmp-sauda|JKSE|595|600|605|615|620|620|620|620|620|630|630|635|640|640|645|630|635|635|635|635|630|645|650|650|650|645|650|650||650|650|640|640|640|645|650|650|640|645|635|640|660|645|670|720|750|735|760|725|725|765|725|740|755|801|751.6|776.3|825.8|870.3|890|860.4|865.3|890|909.8|890|880.2|885.1|885.1|806|830.7|820.8|845.5|885.1|736.8||766.4|840.6|885.1||914.8|895|830.7|840.6|801|840.6|781.3|806|939.5|726.9|697.2|702.1|702.1|707.1|712||717|707.1|697.2|692.3|702.1|702.1|687.3|672.5|687.3|667.5|672.5|672.5|682.4|672.5|667.5|672.5|682.4|677.4|682.4|687.3|702.1|697.2|682.4|702.1|721.9|712|717|692.3|712|692.3|682.4|687.3|697.2|682.4||677.4|662.6|672.5||662.6|682.4|687.3|672.5|677.4|672.5|687.3||||682.4|682.4|672.5|687.3|697.2|717|677.4|712|707.1|692.3|692.3|697.2|692.3|712|687.3|692.3|692.3|682.4|697.2|697.2|697.2|717|721.9|721.9|707.1|707.1|717||712|702.1|712|726.9|712|707.1|736.8|731.8|771.4|786.2|830.7|776.3|781.3|736.8|697.2||726.9|781.3|835.7|939.5|988.9|791.2|761.5|746.7|702.1|717|712|712|672.5|682.4|712|692.3|717|721.9||771.4|721.9|721.9|692.3||731.8|677.4|613.1|608.2|637.9|642.8|637.9|682.4|731.8|731.8|736.8|736.8|731.8|721.9|736.8|726.9|731.8|726.9|731.8||736.8|736.8|731.8|736.8|||736.8|736.8|776.3|||741.7|776.3|756.5|776.3|781.3|791.2|761.5|761.5|776.3
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1867.47|1877.1899|1808.61|1817.1899|1842.9|1877.1899|1937.1899|1748.61|1765.76|1594.3199|1315.75|1302.89|1277.17|1294.3199|1350.03|1255.74|1302.89|1225.74|1195.74|1238.6|1212.89|1212.89|1191.46|1260.03|1285.74|1212.89|1174.3101|1144.3101||1178.6|1050.02|1071.45|981.45|1071.45|1135.74|1255.74|1242.89|1285.74|1191.46|1178.6|1217.17|1182.89|1238.6|1140.03|1251.46|1260.03|1247.17|1302.89|1290.03|1285.74|1350.03|1277.17|1260.03|1285.74|1345.75|1272.89|1148.6|1178.6|1238.6|1242.89|1251.46|1354.3199|1367.1801|1302.89|1384.3199|1362.89|1461.46|1585.75||1542.89|1165.74|1071.45|1157.17|1298.6||1414.3199|1392.89|1255.74||1371.46|1371.46|1358.6|1058.6|840.02|698.59|745.73|595.73|484.3|458.58|462.87|492.87|518.58|531.44|548.58||548.58|531.44|484.3|492.87|540.01|510.01|467.15|414.87|365.15|349.72|349.72|339.44|351.44|341.15|361.72|334.29|318.86|363.44|360.01|361.72|356.58|377.15|389.15|372.01|387.44|404.58|454.3|363.44|348.31|353.29|368.21|378.17|391.43|396.41||381.48|368.21|368.21||371.53|373.19|369.87|369.87|371.53|368.21|371.53||||373.19|378.17|379.82|384.8|381.48|383.14|389.78|394.75|391.43|391.43|396.41|399.73|403.04|404.7|404.7|404.7|413|411.34|422.95|403.04|413|422.95|439.53|418.8|399.73|404.7|411.34||409.68|431.24|413|411.34|408.02|418.8|447.83|460.27|447.83|464.41|514.17|435.39|497.59|530.76|555.64||576.37|563.93|563.93|646.86|680.03|667.59|709.06|704.91|671.74||626.13|443.68|388.12|411.34|447.83|344.99|340.02|340.02||340.02|346.65|364.9|283.62|270.35|280.31|272.01|283.62|272.01|276.99|293.58|306.84|300.21|293.58|295.23|295.23|293.58|291.92|296.89|308.5|303.53|286.94|323.43|358.26|325.09|248.79|247.13|247.13|247.13|||240.5|245.48|262.06|||247.13|248.79|250.45|248.79|253.77|267.04|286.94|308.5|331.72
06446|101342|/equities/baramulti-suks|JKSE|3240|3150|3110|3120|3130|3110|3100|3100|2960|2980|3140|3200|2590|2550|2540|2500|2520|2540|2520|2570|2560|2530|2570|2570|2560|2600|2660|2750||2740|2610|2630|2640|2660|2630|2450|2380|2530|2520|2530|2380|2350|2240|2280|2120|2110|2100|2310|2410|2490|2400|2430|2430|2300|1855|1860|1905|1925|1970|1925|1900|1800|1740|1755|1755|1750|1725|1775|1720|1725|1690|1690|1710|1780||1810|1755|1670||1685|1670|1660|1710|1730|1720|1680|1695|1700|1690|1695|1675|1660|1650|1655||1650|1680|1630|1640|1660|1650|1675|1675|1690|1670|1635|1650|1625|1620|1630|1675|1655|1630|1620|1640|1640|1640|1700|1670|1715|1735|1640|1650|1625|1620|1645|1650|1660|1600||1595|1795|1840||1975|2120|2270|2300|2180|2200|2100||||2000|1750|1565|1550|1545|1550|1550|1505|1505|1515|1510|1505|1505|1500|1510|1500|1505|1505|1505|1505|1495|1520|1540|1500|1550|1530|1515||1480|1525|1550|1570|1610|1620|1615|1625|1600|1590|1600|1600|1625|1570|1485||1510|1490|1510|1545|1500|1500|1505|1555|1550|1590|1600|1600|1605|1610|1565|1615|1570|1570||1520|1545|1600|1590|1585|1620|1560|1550|1440|1550|1555|1560|1560|1630|1640|1600|1645|1630|1600|1610|1625|1620|1630|1580|1650|1570|1660|1685|1695|||1690|1695|1650|||1680|1720|1705|1725|1725|1720|1750|1740|1775
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1000.8|1070.5|1070.5|1065.5|1035.6|1015.7|1035.6|1035.6|1025.7|965.9|970.9|961|975.9|961|975.9|985.8|936.1|921.1|921.1|936.1|936.1|936.1|970.9|980.9|965.9|970.9|985.8|985.8||956|951|926.1|916.1|921.1|921.1|961|946|946|931.1|970.9|951|961|975.9|961|961|970.9|990.8|980.9|970.9|980.9|1020.7|990.8|990.8|1005.8|1005.8|1000.8|1005.8|956|995.8|1005.8|1015.7|1015.7|1015.7|1065.5|1050.6|1065.5|1045.6|1090.4|1120.3|1085.4|1095.4|1075.5|1125.3|1045.6||1075.5|1080.5|1030.7||1090.4|1125.3|1120.3|1065.5|1030.7|1040.6|980.9|956|866.4|886.3|816.6|816.6|836.5|806.6|801.6||806.6|801.6|821.5|841.5|856.4|891.2|871.3|896.2|866.4|836.5|846.4|861.4|851.4|866.4|866.4|891.2|906.2|951|936.1|841.5|836.5|856.4|856.4|871.3|821.5|856.4|866.4|856.4|856.4|886.3|896.2|926.1|906.2|896.2||886.3|866.4|861.4||851.4|901.2|931.1|881.3|881.3|866.4|921.1||||916.1|946|946|975.9|1000.8|975.9|990.8|975.9|970.9|956|906.2|926.1|931.1|936.1|961|936.1|970.9|975.9|970.9|946|956|985.8|1020.7|985.8|980.9|965.9|951||956|985.8|1000.8|941|965.9|995.8|975.9|1005.8|1025.6801|1030.66|1005.77|1035.64|1020.7|1055.5601|1015.72||995.81|1020.7|1045.6|1045.6|1065.51|1095.39|1065.51|1080.45|1050.58|1035.64|1075.47|1015.72|1055.5601|1050.58|1085.4301|1155.14|1189.99|1180.03||1150.16|1160.12|1185.01|1170.0699|1110.3199|1115.3|1145.1801|990.83|881.29|955.97|975.89|1055.5601|980.87|1015.72|1070.49|1075.47|995.81|1070.49|1135.22|1155.14|1170.0699|1170.0699|1180.03|1175.05|1145.1801|1170.0699|1160.12|1100.37|1095.39|||1135.22|1204.9301|1244.76|||1194.97|1264.67|1244.76|1254.72|1264.67|1249.74|1234.8|1224.84|1189.99
06448|102974|/equities/batavia-prospe|JKSE||666.67|||||666.67|670|||666.67|||666.67|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|693.33||666.67||||700||||696.67|||||||696.67|||700|||720||720|||||||700|720|||720||||||||700|700|720||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.7||||||720|720|720|720|733.3|733.3|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||800|||||||||||||766.7||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|5900|5850|5250|4900|4800|4750|||||4680|4680||||4650|||4650|4700||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4610|4950|||||||||||||||||||||||||4900|4900||5100|5100||5450||5600||||5800|||5900||||6100||6450|||6750||7000||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7375|||7400||7550||7550|7550|7550||||||7600|||||||||||||||||||||||8000||8500|||8600|9000|9300|||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|210.12|197.9|175.91|189.35|164.92|213.78|128.27|146.59|109.33|109.33|109.95|111.78|111.17|116.66|113|121.55|108.11|108.72|107.5|115.44|117.27|112.39|111.17|108.72|108.72|111.78|111.17|115.44||120.33|128.27|100.17|103.23|102.62|103.23|103.84|103.84|106.28|107.5|107.5|108.11|113|109.95|108.11|116.05|123.38|127.05|127.05|128.27|133.16|129.49|123.38|134.38|125.83|122.16|102|100.78|97.73|102|100.78|101.39|104.45|103.23|106.89|96.51|92.23|98.34|100.78|103.84|101.39|76.35|68.41|72.69|69.63||70.85|69.63|70.24||72.08|73.3|76.35|73.3|72.08|70.85|72.08|70.24|67.19|67.19|64.75|69.63|69.63|71.46|70.24||71.46|67.8|67.19|67.19|69.63|69.63|67.19|67.8|69.02|67.19|67.19|67.8|65.36|66.58|73.91|73.91|74.52|77.57|77.57|72.69|73.91|76.35|87.35|80.63|103.84|68.41|70.24|72.69|68.41|68.41|68.41|67.19|67.19|61.69||62.91|67.19|64.75||65.36|61.08|62.3|60.47|60.47|58.03|61.69||||59.86|60.47|61.69|63.52|60.47|61.08|59.86|62.91|64.13|64.75|66.58|64.75|65.36|65.97|64.75|64.13|64.75|59.86|57.42|59.25|58.03|56.8|53.75|53.75|54.36|55.58|54.97||53.75|54.36|55.58|53.14|54.97|56.8|57.42|51.92|56.19|56.19|59.25|56.8|53.14|50.7|45.81||50.09|51.31|51.31|53.14|47.03|47.03|48.25|47.64|46.42|48.86|47.64|47.64|48.25|48.86|46.42|47.64|47.64|48.86||47.64|48.86|48.86|48.86|48.25|48.25|46.42|46.42|46.42|45.81|47.64|47.64|48.25|50.09|48.86|51.31|48.25|49.48|48.86|48.86|51.31|48.25|50.09|48.25|48.86|50.09|48.86|48.86|50.09|||50.7|49.48|49.48|||81|81|82|88|83|83|81|82|81
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|2030|1940|1925|1915|1920|1965|1945|1930|1905|1905|1950|1970|2020|2010|1980|1930|1935|1880|1830|1815|1870|1800|1835|1800|1680|1615|1575|1600||1580|1580|1575|1580|1440|1500|1500|1470|1640|1645|1735|1615|1440|1175|1220|1095|950|1000|980|890|800|790|795|755|770|795|790|785|800|750|715|700|700|750|760|755|770|765|765|740|770|755|630|725|775||830|880|890||905|900|900|900|925|890|900|905|900|925|980|930|990|980|1020||1000|800|740|725|740|785|800|730|700|745|615|530|515|565|478|468|474|450|424|420|382|390|398|398|398|400|400|390|370|320|322|322|322|322||314|308|310||320|330|310|300|308|300|290||||292|298|304|306|298|300|298|304|298|294|300|306|296|304|290|282|288|272|258|252|246|252|260|250|238|234|238||218|232|234|222|230|222|234|240|234|236|238|234|236|238|238||234|230|226|236|240|244|240|224|230|242|252|272|270|270|270|280|280|276||270|242|258|254|254|252|240|238|250|258|250|256|272|290|302|304|300|320|322|320|322|322|296|304|272|248|242|242|236|||238|234|234|||234|244|244|236|238|232|236|238|236
06452|101344|/equities/bayan-resource|JKSE|2625|2635|2640|2600|2600|2590|2590|2600|2600|2580|2647.5|2597.5|2582.5|2600|2585|2605|2597.5|2505|2405|2562.5|2600|2650|2650|2660|2650|2560|2627.5|2770||2805|2835|2842.5|2827.5|2900|2862.5|2880|2900|2875|2815|2750|2740|2970|2550|2145|1850|1750|1590|1530|1515|1485|1512.5|1505|1520|1485|1465|1455|1410|1475|1477.5|1480|1500|1480|1482.5|1482.5|1470|1480|1492.5|1500|1485|1500|1492.5|1490|1497.5|1510||1500|1507.5|1500||1500|1495|1490|1495|1480|1440|1477.5|1470|1415|1407.5|1400|1397.5|1392.5|1370|1375||1370|1350|1365|1382.5|1375|1377.5|1377.5|1365|1395|1370|1360|1360|1380|1385|1380|1382.5|1407.5|1415|1397.5|1407.5|1382.5|1402.5|1380|1392.5|1410|1385|1385|1385|1362.5|1367.5|1385|1385|1415|1412.5||1500|1530|1517.5||1550|1450|1405|1422.5|1420|1435|1422.5||||1420|1427.5|1415|1472.5|1437.5|1470|1455|1410|1450|1500|1315|1260|1250|1250|1207.5|1230|1230|1250|1202.5|1250|1227.5|1240|1250|1250|1250||12500||12500|12475||12475|||12475|12500|12500|12600|12975|12975|13000|13600|13250||13000|12250|12750|13000|13975|13975|||13225|13250|13250|14000|14000|||13500||13750|||14000|13975|14675|14700|14500|14500|14500||14700|15600|15200|15550|||15600|15525|15600|15975|15700|15900|15900|16000||15475|15475|15475|15475|15475|||14425|14450|15200||||14525||14900|14725|15100|15850|16000|15850
06453|101219|/equities/bayu-buana-tbk|JKSE|1235|1245|1190|1090|1100|1170|1240|1500|1155|1235|1235|1200|1105|1105|1135|1155|1155|1100|1200|1145|1150|1150|1180||1110|1150|1170|1070||1040|1025|1005|1010|1010|1030|1030|1030||1000|995|1000|1000|1010|1010|1010|1000|1000|1045|1060|1000|960|995|990|1000|990|990|990||995||995||1000|1050|1100|940|990|995|955|950|1040|960|960|990||980|990|1000||960|1045|1045|1020|1020|1050|1050|1085|1010|960|1000|1005|1050|1070|||1070|1010|1070|1100|1050|1000|985|1085|1095|1090|1115|1120|1090|1100|1100||1100|1090|1085|1090|1080|1030|1080|1030|1030|1100|1100|1100|1100||1100|1100|1110|1080||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1070|1040|1010|||||1000||985|1040|1050|1040|970|1040|1075|1050|1050|1060|1090|1095||1100|1080||1080|||1080||1100||1020|1040|1040|1080|1040|1120|1040|1040|1040|||||1100||1040|1100|1080|||1080|1070||1070|1070|1050||1070|||1070|1080|1135||1135|1065|1055|1110|1185|1185|1010|||1050|||980|985|1025|1030|1040|1105||1105|1110|1120|1200||1115|||1115||1120||||1120|1150|1200|||1200||
06454|101345|/equities/bekasi-asri-pe|JKSE|77|78|75|80|73|76|75|80|80|70|68|73|70|70|72|66|64|68|87|59|60|54|53|52|53|52|53|53||53|53|53|50|52|54|54|53|54|54|55|58|59|59|62|64|69|71|67|64|67|65|57|53|53|53|55|52|50|51|50|51|50|50|50|55|60|54|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|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|125|128|128|127|129|130|128|129|130|129|130|129|130|129|130|131|131|131|129|130|128|129|135|135|136|137|136|139||141|139|139|136|137|135|134|133|134|130|133|134|127|125|123|123|123|127|125|122|123|124|126|126|128|123|125|126|125|127|128|124|126|120|121|123|119|120|120|122|122|118|120|123|123||125|124|125||129|123|124|125|124|123|123|125|125|125|125|127|127|126|123||124|123|123|125|126|128|133|134|135|135|137|136|137|135|133|137|136|137|141|136|139|141|142|144|147|144|145|143|144|145|146|149|149|145||143|143|144||141|142|144|145|145|148|149||||151|152|150|151|151|150|151|155|154|149|150|152|149|153|154|152|151|153|153|151|154|156|158|152|151|149|150||152|152|156|156|157|155|160|166|160|161|162|164|164|165|159||157|156|156|158|162|162|166|159|163|163|165|167|167|167|167|165|167|162||164|166|166|164|158|158|152|155|141|145|153|158|169|165|178|179|175|180|186|188|189|192|188|188|189|188|185|182|180|||188|189|193|||197|206|208|210|202|202|199|202|212
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||290|290|282|278|280|272|282|282|278|268|264|262||256|250|250|262|264|262|258|270|260|274|268|276|272|266|268|264|260|272|272|282|282|290|292|282|282|300|274|280|276|280|280|280|280|280||280|282|284||284|284|284|296|294|276|296||||286|300|296|292|292|294|286|296|294|290|294|296|304|298|298|302|298|298|300|292|300|300|300|300|302|300|308||294|300|306|312|316|320|310|310|308|308|312|318|316|318|330||328|322|316|314|318|312|300|300|300|308|298|302|300|290|294|308|308|304||302|308|310|306|304|314|290|292|282|288|300|304|320|342|348|360|346|358|370|358|356|356|386|402|340|338|326|330|340|||340|350|348|||350|352|362|358|374|374|390|364|366
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|766|720|696|688|706|688|696|660|684|660|604|484|482|490|472|450|492|514|454|389|350|351|357|361|363|365|362|386||361|340|344|318|293|289|309|310|306|302|297|301|285|279|280|281|285|274|273|270|266|265|269|278||258|253|235|246|255|252|241|221|200|220|206|209|225|170|156|116|94|96|90|65||69|74|85||85|98|104|107|111|102|100|111|133|99|90|88|85|83|85||88|93|98|98|98|106|89|93|90|96|94|100|107|101|116|121|121|127|109|100|105|115|123|136|122|129|138|148|170|182|179|182|162|158||138|100|95||84|61|57|61|65|70|76||||76|79|82|82|86|94|79|83|89|92|90|91|92|98|94|94|96|101|110|100|105|100|95|98|105|112|102||91|97|98|113|126|90|96|103|138|118|95|76|61|49|36||27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|770|790|780|790|795|800|795|800|800|795|780|800|805|810|805|810|805|780|775|780|780|770|775|780|785|765|760|770||755|755|755|760|765|770|760|755|760|755|755|745|735|745|750|755|755|760|745|735|745|760|775|770|755|765|795|730|725|735|735|745|725|715|720|720|715|705|705|705|695|705|700|705|700||700|700|690||695|690|695|700|700|695|690|690|685|670|675|680|680|680|675||675|670|665|670|675|685|690|680|690|690|710|700|695|685|675|680|675|680|675|680|675|680|690|680|675|680|685|680|675|680|680|670|665|660||665|670|675||665|670|670|665|665|655|660||||660|655|650|660|650|650|655|665|665|660|660|670|675|675|680|685|690|695|690|685|680|690|690|690|690|680|680||675|675|685|685|680|675|680|680|690|690|690|690|690|695|700||680|675|680|685|685|680|690|690|690|695|700|695|690|700|695|705|715|715||720|720|720|705|700|710|710|725|720|715|740|720|690|680|680|680|675|680|675|685|675|685|685|695|695|690|700|710|700|||695|700|690|||695|705|705|710|720|720|725|720|720
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|1190|1195||1235|1220|1230|1190|1240|1150|1190|1190|1210|1170|1190|1150|1210|1235|1200|1260|1290|1375|1185|1185|1175|1185|1210|1225|1215||1230|1190|1135|1275|1215|1285|1295|1380|1380|1380|||1385|1425|1295|1315|1230|1400|1350|1400|1400|1400|1305|1380||1450|1400||||||||1405|1400|1370|1330|1330|||||1400|1350||1430||||1425|1420||||1420||1420|1385||1400|1320|1270|1320|1365|||1300||1215||1305|1335|1410|||1430|||1430|1430|1380||1420|1405|||1400|1310|1400|1325|1410|1325|||1425|1350|1360|1350|1350||1315|1315|1315|||1315|1250|1295|||1295||||1295|1345|1320|1320|1300|1340|1345|1345|1350||1335|1320|1295|1345|1345|1300|1395|1395|1395|1310|1300|1310|1310|1310|1310|1250|1250||1175|1155|1155|1150|1150|1150|||1195||||1225|1190|1160||1140|1165|1200|1170|1225|1200|1200|1230|1175|1175|1150|1150|1200|1200|1200|1215|1195|1225||1200|1140|1100|1150|1175|1190|1170|1155|1085|1100|1155|1030|995|1030|1000|1035|1000|1045|1045|1020|1095|1050|1100|||1150|1120|1120|1150|||1295|1175|1040|||1040|1050|1110||1125|1110|||
06461|101350|/equities/betonjaya-manu|JKSE|406|412|398|408|414|408|400|404|402|400|410|412|408|416|436|436|442|444|432|460|452|454|462|478|460|476|480|470||488|466|474|484|492|496|496|492|494|484|500|505|496|500|500|498|510|498|498|496|480|520|498|480|510|515|530|468|488|496|498|510|500|520|486|515|486|478|464|490|476|456|450|452|436||424|440|420||420|434|438|426|432|420|440|440|430|440|436|430|440|438|416||424|440|436|426|424|440|442|438|438|420|444|438|442|424|396|444|408|410|428|434|438|406|436|428|428|430|418|416|428|430|422|410|420|420||412|410|400||414|412|402|390|394|394|390||||352|374|316|362|334|340|322|320|322|320|314|308|316|308|298|300|300|298|300|300|306|300|302|300|286|300|292||282|296|294|296|294|286|298|292|298|294|296|296|296|294|294||294|284|284|298|284|290|290|284|284|292|292|290|300|290|294|288|290|308||308|290|308|308|306|306|306|306|300|310|296|316|314|316|322|320|296|296|300|294|300|296|302|296|282|294|290|296|300|||316|330|272|||276|286|288|276|260|252|260|242|242
06462|101351|/equities/bfi-finance-in|JKSE|1000|1030|1050|1060|1040|1050|1070|1080|1035|1030|1015|1020|1000|1065|1030|1025|1045|1040|1020|1050|1050|990|980|1000|1005|980|975|970||955|960|980|955|970|975|1010|970|955|970|1005|970|1005|1025|1025|1025|1070|1040|1035|1040|1030|1120|1150|1115|1100|1120|1075|1035|1070|1145|1120|1150|1125|1150|1170|1100|1120|1050|1015|1020|1115|1020|995|970|1100||1075|1100|1140||1190|1185|1020|1030|965|940|940|970|975|945|870|900|895|820|855||825|830|825|805|825|880|875|885|900|855|865|900|895|895|915|960|975|1010|925|940|940|905|865|870|840|860|870|850|825|865|840|830|800|815||760|745|720||680|645|645|635|630|610|660||||665|655|665|710|660|665|700|690|690|695|695|700|695|710|705|770|750|770|745|725|685|705|720|710|680|675|690||655|660|680|690|695|710|710|750|775|775|770|770|835|815|790||715|680|680|675|680|685|700|690|680|700|740|725|715|725|735|725|720|675||695|730|685|685|675|685|695|700|675|655|680|665|755|760|760|710|635|620|660|580|600|630|670|640|655|620|635|600|580|||605|635|635|||535|492|428|414|422|406|414|404|400
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|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|875|875|875|880|875|875|885|875|880|870|870||875|870|880|880|855|840|840|835|840|820|835|800|820|815|805|820|805|810|805|795|780|785|760|755|750|740|750|740|745|745|740|740|730|740|750|||||||||||||||||||||||765|795|775|780|765|765|760|760||755|740|750|725|725|730|710|730|720|715|695|695|685|640|625|630|625|610|620|595|575|575|570|575|570|570|640|585|580|575|570|570|575|580||595|610|605||590|605|610|595|590|590|595||||580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|585|595|600|600|590|570|565||565|575|585|605|595|605|615|610|590|620|625|625|625|620|615||595|585|585|610|620|620|620|620|625|615|615|625|625|625|640|640|635|635||625|625|630|635|635|640|675|650|640|655|665|660|655|665|690|695|685|685|700|710|710|635|630|630|625|630|635|635|620|||615|605|610|||605|625|610|635|635|635|645|645|640
06465|101352|/equities/bhuwanatala-i|JKSE|53|54|52|52|54|54|53|54|54|53|54|53|54|53|53|54|55|56|53|52|53|53|52|53|54|54|52|54||53|53|53|53|53|52|54|54|54|54|55|55|57|55|57|57|57|56|58|55|54|56|58|53|53|53|54|53|54|53|53|53|53|53|53|54|52|53|54|55|55|54|53|52|52||53|53|52||54|53|54|53|53|53|52|55|57|57|53|53|54|53|53||53|53|52|53|54|55|54|55|55|54|55|56|55|55|56|58|58|59|60|57|57|58|56|58|57|56|56|56|56|57|55|58|60|54||54|55|55||53|52|54|55|55|54|56||||56|56|56|57|57|58|57|57|56|55|57|58|58|58|58|59|60|59|59|63|57|56|57|55|55|56|56||53|54|57|55|57|58|59|59|58|58|60|58|58|61|57||60|62|56|52|51|53|52|51|54|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|51|50|52|51|51|52|52|52
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|95|95|98|98|99|100|99|98|99|99|102|92|94|90|92|87|98|87|85|88|87|87|88|88|88|85|86|86||87|85|85|87|87|92|89|90|90|86|90|98|83|82|86|93|93|96|92|91|86|88|94|98|78|80|78|80|84|76|76|76|75|72|72|74|80|76|74|73|73|72|73|74|72||75|76|72||77|80|79|81|81|81|79|80|81|80|81|80|80|80|79||79|80|82|82|87|82|82|81|80|79|81|83|81|81|82|87|85|80|82|77|80|81|83|84|83|83|84|84|82|85|85|85|86|88||81|82|79||80|80|83|80|83|82|83||||84|84|84|85|85|84|85|85|84|84|86|87|88|88|87|86|87|87|89|89|86|88|91|85|85|85|87||86|87|88|89|88|90|95|89|90|88|95|98|90|89|90||91|106|91|87|88|90|88|90|88|88|87|94|91|92|89|90|90|91||92|93|91|93|93|94|90|85|81|93|91|97|98|103|106|108|108|112|110|113|114|108|109|109|109|106|103|102|103|||105|110|107|||105|113|114|116|117|114|115|123|111
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|250|262|264|268|256|260|270|274|274|270|278|278|278|282|276|274|284|274|290|280|264|270|266|264|268|266|268|274||272|274|294|298|280|292|318|292|254|254|256|254|254|260|278|266|264|312|242|250|254|270|280|300|282|232|238|254|254|254|270|290|290|310|332|356|410|328|314|296|268|248|248|290|290||226|228|232||242|262|260|250|258|258|242|242|254|260|260|256|244|242|238||254|242|274|270|276|292|282|288|300|322|412|350|222|238|254|272|292|376|304|230|144|150|150|153|154|153|150|152|151|151|156|158|162|162||166|166|153||165|159|161|151|152|159|154||||153|159|156|168|156|162|162|161|161|167|169|136|137|142|155|143|144|142|141|145|142|148|145|148|149|160|167||167|154|163|173|173|182|173|165|165|170|168|163|185|169|180||169|164|166|174|171|173|174|169|172|175|173|175|164|163|165|173|185|170||179|175|184|179|159|171|175|186|179|179|160|158|176|169|170|194|197|177|195|193|194|184|183|196|185|186|192|183|196|||186|200|178|||190|190|190|190|190|195|197|200|200
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|236|230|232|234|242|256|284|222|212|176|178|177|178|177|177|177|185|196|186|180|175|169|172|171|170|170|169|170||173|175|157|158|169|170|173|173|178|178|183|177|188|202|193|193|199|214|197|195|199|189|190|192|192|186|188|194|182|192|180|181|184|202|185|188|216|155|165|176|191|200|135|122|128||130|139|139||141|145|146|150|149|149|149|154|152|148|155|156|155|154|165||168|161|144|149|159|176|184|191|189|202|200|189|190|204|216|234|248|236|226|244|258|268|284|250|284|232|212|214|212|216|214|216|208|188||181|186|178||163|165|166|178|180|158|166||||175|153|166|158|163|132|130|133|141|131|128|131|129|135|134|135|148|114|110|110|112|111|103|102|109|115|118||115|117|129|97|94|98|87|87|79|79|78|76|78|80|80||81|81|79|78|80|81|79|77|79|73|76|79|76|75|75|75|79|79||75|72|77|72|74|78|76|76|69|70|75|76|80|80|77|83|76|78|84|82|80|80|81|88|79|80|81|78|80|||80|80|86|||92|87|90|89|87|84|85|78|80
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1485|1505|1490|1480|1495|1500|1500|1500|1500|1500|1505|1515|1510|1515|1485|1490|1500|1495|1505|1525|1505|1495|1515|1520|1515|1520|1500|1495||1495|1485|1505|1495|1490|1465|1480|1475|1460|1455|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1365|1365|1350|1345|1365|1355|1360|1355|1365|1380|1395|1385|1405|1405|1405|1415|1405|1415|1400|1395||1390|1390|1390||1380|1375|1355|1345|1345|1365|1375|1370|1370|1370|1370|1340|1340|1325|1330||1350|1330|1310|1325|1325|1315|1335|1330|1360|1325|1310|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1380|1350|1345|1420|1380|1380|1335||1335|1335|1400||1415|1430|1440|1405|1410|1435|1400||||1375|1345|1355|1315|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1345|1365|1375|1355|1330|1315|1345|1350|1320|1325|1335|1355||1365|1365|1355|1355|1360|1365|1400|1405|1400|1410|1420|1400|1385|1395|1380||1350|1330|1310|1305|1310|1315|1310|1290|1320|1345|1340|1365|1360|1375|1385|1385|1380|1360||1350|1355|1335|1340|1340|1330|1320|1300|1295|1320|1335|1325|1330|1330|1330|1350|1345|1340|1340|1335|1335|1325|1340|1320|1310|1335|1375|1380|1380|||1380|1390|1360|||1360|1365|1330|1315|1320|1320|1330|1325|1330
06470|101353|/equities/bisi-internati|JKSE|995|990|995|1000|1005|1010|1015|1015|1005|1010|1015|995|1000|1005|995|995|1000|1000|1020|1010|1020|1015|1015|1010|1015|1025|1020|1020||1025|1020|1025|1025|1020|1015|1030|1025|1030|1020|1025|1015|1025|1010|1015|1035|1025|1030|1020|1045|1020|975|990|995|995|995|990|985|985|985|980|970|970|970|970|965|955|960|945|955|960|950|1000|1040|1035||1055|1060|1085||1110|1115|1110|1095|1115|1120|1110|1125|1120|1110|1085|1115|1080|1100|1085||1090|1090|1100|1100|1100|1095|1115|1110|1115|1120|1120|1090|1125|1130|1145|1140|1120|1135|1130|1130|1120|1140|1140|1145|1145|1140|1140|1150|1145|1150|1150|1150|1150|1150||1150|1150|1150||1160|1160|1130|1125|1130|1145|1150||||1135|1155|1150|1135|1130|1135|1155|1165|1140|1150|1125|1140|1115|1125|1135|1125|1135|1160|1125|1130|1170|1160|1185|1190|1140|1165|1145||1130|1155|1170|1200|1160|1150|1170|1185|1195|1180|1170|1170|1175|1150|1135||1140|1140|1155|1120|1130|1130|1140|1135|1135|1155|1140|1125|1125|1135|1145|1145|1140|1145||1125|1125|1145|1130|1130|1130|1165|1100|1125|1140|1145|1155|1285|1275|1225|1210|1155|1155|1150|1130|1120|1080|1060|1055|1060|1045|1055|1040|1035|||1045|1035|1055|||1045|1115|1070|1090|1055|1050|1060|1065|1040
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1635|1580|1590|1590|1630|1665|1600|1620|1490|1570|1515|1500|1460|1440|1450|1450|1445|1410|1420|1465|1495|1410|1405|1375|1375|1400|1440|1380||1380|1340|1325|1325|1320|1305|1310|1290|1250|1245|1240|1250|1230|1250|1240|1195|1200|1205|1195|1185|1200|1220|1205|1220|1200|1215|1170|1150|1200|1210|1145|1150|1130|1085|1060|1045|1060|1095|1090|1105|1100|1050|1030|1085|1005||1025|1035|1010||1080|1100|1100|1080|1090|1080|1100|1115|1095|1130|1135|1095|1120|1110|1080||1115|1105|1140|1160|1200|1160|1150|1130|1130|1140|1135|1165|1190|1150|1180|1215|1250|1275|1250|1265|1180|1270|1270|1300|1335|1295|1270|1285|1270|1255|1225|1260|1295|1225||1230|1250|1220||1225|1235|1260|1255|1275|1250|1295||||1300|1280|1285|1310|1325|1310|1360|1370|1325|1340|1370|1400|1400|1410|1350|1385|1315|1305|1320|1285|1290|1310|1335|1330|1345|1260|1290||1300|1280|1350|1350|1305|1325|1345|1400|1395|1395|1425|1505|1475|1420|1365||1300|1280|1270|1320|1370|1370|1390|1340|1350|1325|1335|1310|1305|1320|1345|1380|1310|1300||1320|1245|1230|1245|1260|1280|1300|1250|1215|1230|1295|1325|1445|1420|1460|1515|1490|1500|1670|1510|1475|1475|1390|1420|1385|1405|1340|1360|1300|||1390|1450|1500|||1585|1640|1545|1430|1430|1420|1450|1430|1440
06473|1062863|/equities/borneo-olah-sarana|JKSE|82|87|86|91|86|88|86|87|86|86|89|90|90|91|90|90|93|94|93|98|89|90|88|93|89|89|93|91||93|97|91|90|99|100|102|98|108|112|114|105|106|108|117|94|89|89|91|83|84|85|88|89|83|86|78|83|86|93|83|99|67|69|68|71|70|70|69|70|68|62|59|67|69||73|76|73||72|73|76|73|75|76|75|76|76|77|78|72|80|71|73||75|70|71|72|79|81|82|104|79|52|53|50|52|56|60|66|71|75|78|73|77|81|81|83|85|89|80|81|80|83|87|87|89|88||89|90|88||89|92|95|88|89|89|93||||92|90|94|90|96|93|99|100|100|101|101|102|108|103|104|105|104|107|104|103|103|107|108|103|102|104|102||102|113|110|114|103|107|121|119|116|118|110|113|115|108|112||105|108|113|116|121|124|118|119|119|114|123|123|123|126|126|125|124|120||121|124|130|121|125|117|110|122|111|127|130|137|156|166|183|160|165|172|195|210|228|208|224|166|168|170|165|166|150|||161|173|185|||198|212|195|197|193|199|200|202|210
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|46|49|50|49|50|51|51|49|49|50|51|51|51|51|51|52|53|57|53|51|53|54|54|56|57|58|62|54||64|58|54|48|50|50|47|43|46|45|42|41|38|38|39|38|38|39|39|37|37|38|40|43|42|49|45|50|55|62|67|74|85|94|112|109|121|134|148|168|182|202|224|248|274||338|322|322|||294|296|270|256|256|262|260|260|238|216|212|216|214|216||216|214|195|170|162|148|135|123|102|105|103|104|109|93|118|118|107|118|100|100|101|103|99|99|97|93|95|99|95|95|99|98|96|96||95|96|97||91|100|97|95|93|95|96||||98|98|99|100|97|100|97|104|100|99|99|96|102|98|101|101|106|97|100|102|103|96|105|105|100|105|104||99|99|90|99|96|106|97|95|99|95|98|100|100|105|109||109|109|107|99|109|96|100|104|107|102|91|95|95|84|84|93|95|92||92|91|100|98|93|102|109|106|106|99|109|95|111|114|110|101|103|102|99|98|95|100|102|100|100|105|107|108|104|||104|100|106|||99|101|103|104|104|100|98|102|99
06475|101221|/equities/buana-finance|JKSE|400|400|394|400|404|406|406|402|404|406|400|400|398|396||400|400|400|400|398|394|398|398||400|400||404||404|400|398|400|410|410|410|||410|410|410||410|412|412|412|412|410|410|404|404|414||408|408|412|410|420|420|420|414|414|428|||434|406||416|416|404|402|416|410||402|420|420||424|424|424|426|426|406||418|406|402|408|408|402|402|424||446|408|408||422|428|428|464|422|422|422|418|||448|448|468|476|482|454|460|460|464|448|464||464|456|456|472|472||490|488||490|492|490||490||490|490|470|494|494||||500|490|490|490|486||484|498|480|488|492|498|498|500|494|494|494|490|500|492|490|500|492|500|500|500|498||496|498|498|500|500|500|496|496|500|498|505|488|490|492|490||496|476|482|510|585|494|492|426|420|400|402|394|402|374|360|310|316|288||282|282|290|282|280|282|276|274|274|278|272|276|278|280|280|282|280|280|280|280|278|278|280|282|302|318|358|364|364|||350|378|346|||346|364|362|364|346|348|||364
06476|101357|/equities/buana-listya-t|JKSE|248|250|250|250|254|258|260|260|258|256|262|260|254|256|254|252|260|262|266|260|258|262|268|268|268|266|268|266||270|268|276|286|290|288|286|286|282|284|304|270|272|270|280|272|274|270|268|268|278|282|276|280|276|268|262|260|258|258|258|260|258|254|258|264|264|254|258|260|256|250|250|248|248||246|250|252||252|250|264|260|250|248|248|252|254|254|256|250|252|256|250||260|246|240|240|240|248|268|278|284|288|286|284|282|282|280|284|286|286|288|284|282|290|292|296|294|300|296|288|290|292|296|300|300|298||298|300|300||300|300|300|300|300|300|300||||308|320|314|312|310|310|308|306|306|304|308|308|300|300|300|298|304|306|304|310|316|314|314|312|298|296|296||296|300|300|300|298|304|312|314|312|312|314|316|326|310|308||306|304|306|306|310|312|310|306|310|310|310|310|312|312|308|318|326|322||308|322|348|362|368|392|366|372|366|364|384|388|402|404|418|418|422|432|432|418|440|490|474|432|402|396|372|362|352|||330|324|324|||326|334|330|326|324|318|312|312|308
06477|101358|/equities/budi-starch--|JKSE|177|182|182|187|183|180|185|177|178|178|187|188|187|185|182|182|185|186|176|180|184|170|178|179|178|178|179|182||180|177|175|181|184|178|177|174|171|169|171|167|170|173|181|181|182|182|185|181|183|183|183|184|182|186|180|185|188|196|197|200|192|193|191|194|189|194|195|200|190|186|175|183|195||210|194|200||210|214|222|242|216|204|208|218|214|224|190|198|184|178|180||186|180|194|178|174|172|166|166|165|165|176|169|161|162|165|173|175|175|186|170|179|183|194|181|178|180|184|192|191|197|195|191|200|193||194|206|204||222|198|210|230|208|176|190||||194|183|187|137|148|178|125|109|105|105|106|107|108|108|108|108|108|108|109|107|109|110|111|113|113|117|111||108|106|105|105|104|104|105|104|104|107|108|105|107|107|110||106|110|108|108|108|107|108|105|106|105|101|102|102|102|101|100|99|100||100|100|100|100|98|98|99|98|99|98|100|102|101|107|106|102|100|103|104|108|110|109|112|105|102|100|100|102|100|||104|101|99|||99|99|98|98|100|100|101|101|100
06478|955767|/equities/bukaka-teknik-utama|JKSE|1320|1365|1575|1515|1180|1130|1075|1095|1055|1060|1050|1050|1070|1040|1040|1070|1040|1020|1010|1065|1035|1045|1055|1020|1025|1025|1025|1020||1020|1025|1035|1030|1035|1000|1055|1060|1060|1060||1025|1040|1030|1020|1000|1000|1005|1015|1010|990|1030|1040|1015|1020|1020|1030|1020|1030|1030|1010|1025|1015|1000|1000|1005|1060|1010|1000|1000|1000|985|1090|1045|1040||1050|1060|1060||1060|1040|1010|1005|1025|1025|980|1025|1050|995|1020|995|975|955|950||995|985|925|960|970|1010|1025|1025|1035|1020|1050|1000|975|975|940|975|955|955|950|955|960|940|925|950|920|955|965|965|975|990|995|1030|1015|990||1025|1005|990||960|965|920|905|960|1030|1095||||1080|1065|1050|1075|1030|1020|1040|1050|1025|1020|1000|985|980|980|975|975|1000|985|950|950|910|880|910|915|925|935|885||865|875|880|880|860|860|875|875|860|885|855|855|895|900|855||860|860|865|890|900|880|890|885|870|900|910|870|880|895|915|885|900|900||900|900|930|915|905|900|850|850|815|850|900|935|955|1005|1000|1010|990|930|970|995|1000|985|1025|1070|1075|1080|1140|1035|1105|||990|950|925|||975|950|905|910|895|885|900|925|920
06479|1175886|/equities/bukalapak.com-pt|JKSE|580|615|665|670|680|710|695|710|695|715|740|745|750|705|675|665|690|700|670|680|695|695|705|700|735|675|685|695||715|730|755|695|730|785|820|830|840|830|835|850|860|850|875|870|885|880|875|840|840|860|865|870|855|845|845|815|840|885|900|900|885|910|945|900|880|870|905|910|915|865|895|815|845||960|940|965||1130|1325|1055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2520|2690|2690|2680|2670|2620|2550|2550|2540|2510|2660|2680|2670|2690|2720|2670|2680|2690|2640|2650|2630|2600|2730|2840|2790|2830|2560|2780||2860|2810|2820|2800|2830|2880|2810|2690|2750|2920|2950|2780|2760|2640|2610|2500|2460|2450|2390|2290|2290|2320|2350|2420|2360|2350|2350|2340|2300|2280|2320|2300|2200|2200|2150|2110|2100|2100|2100|2090|2120|2120|2150|2250|2320||2350|2380|2270||2240|2240|2210|2270|2250|2240|2250|2230|2220|2230|2260|2220|2300|2150|2140||2140|2100|2070|2080|2120|2150|2090|2110|2130|2110|2110|2030|2030|2000|2000|2050|2040|2050|2110|2100|2100|2180|2230|2220|2290|2300|2230|2240|2200|2260|2280|2300|2350|2240||2190|2190|2190||2150|2190|2190|2230|2270|2270|2320||||2280|2290|2300|2300|2300|2280|2350|2420|2420|2400|2420|2380|2360|2390|2400|2420|2390|2380|2430|2400|2460|2550|2540|2520|2540|2530|2680||2650|2620|2680|2700|2700|2740|2780|2830|2800|2750|2740|2720|2750|2750|2650||2650|2680|2730|2680|2710|2760|2750|2740|2630|2680|2720|2750|2580|2560|2530|2610|2600|2600||2560|2610|2650|2610|2520|2410|2490|2620|2590|2650|2670|2820|2700|2770|2860|2900|2840|2960|2940|2980|3080|2980|2910|2930|2900|2670|2770|2790|2810|||2850|2890|2900|||2880|3020|2980|3040|3170|3100|3060|2870|2820
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|51|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|51|50|50|51|50|51|51|52|52|51|51|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|50|50||50|50|50||50|50|50|50|50|51|50|50|50|50|51|50|50|50|50||50|51|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51||50|50|50||50|50|50|50|50|50|51||||51|50|50|50|51|50|51|50|51|52|53|53|53|50|51|52|50|52|52|51|51|54|52|51|51|51|51||50|50|51|51|50|51|50|51|51|51|51|51|51|50|50||50|50|50|51|51|50|50|51|51|50|51||50|51|51|50|50|50||50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|51|53|51|54|52|53|53|52|51|51|52|52|51|51|||50|51|51|||50|51|52|52|53|53|53|53|53
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|60|60|61|60|61|60|62|62|65|61|60|61|64|65|64|62|63|65|65|64|65|66|66|66|65|66|67|67|67|67||68|69|71||67|67|68|66|69|72|70||||71|71|76|74|75|77|80|75|73|75|78|77|80|83|79|82|85|76|74|72|71|70|70|74|75|76|72||72|79|69|72|70|69|72|73|60|62|64|67|55|56|55||55|55|56|53|55|54|55|57|53|53|54|53|53|53|52|52|53|51||52|51|51|52|50|52|51|50|50|51|51|50|53|52|53|55|54|53|53|55|54|54|55|53|55|56|54|55|56|||55|57|59|||58|62|62|63|54|56|56|56|56
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|72|69|69|66|69|69|70|70|70|73|71|71|69|69|69|70|68|69|68|66|69|67|64|66|66|64|66|68||65|66|67|65|66|70|69|68|69|70|72|71|70|72|63|61|54|58|54|53|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|51|54|63|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|52|53|54|53|54||54|54|54||53|54|54|54|55|56|57||||57|59|58|56|57|55|55|57|55|56|57|58|58|59|60|61|59|62|64|66|68|71|69|63|64|65|63||58|60|58|58|57|61|65|75|58|56|64|68|73|76|78||78|81|82|83|87|85|86|87|84|86|86|82|86|85|85|86|84|87||85|85|86|86|86|85|86|85|86|81|88|96|87|93|92|91|94|98|96|99|97|97|96|100|102|97|99|101|102|||99|103|100|||99|106|113|114|104|103|104|104|105
06484|101361|/equities/bumi-citra-per|JKSE|105|118|107|112|125|131|129|110|95|81|98|69|72|69|66|67|69|65|62|62|62|61|62|62|61|61|61|62||62|61|61|63|63|63|64|65|61|62|63|61|62|60|62|63|68|69|69|65|66|67|62|61|65|60|61|61|69|57|52|52|53|52|52|53|53|53|53|53|53|52|53|54|51||51|53|53||53|55|55|54|54|55|55|57|56|56|56|58|57|56|57||57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|61|62|61|61|62|63|64|63|67|63|64|66|65|67|63|64|63|63||65|63|61||61|62|61|62|63|64|65||||64|66|63|63|63|64|65|64|63|64|65|66|67|68|68|69|70|69|70|73|68|68|71|67|68|66|67||70|66|70|73|67|66|68|67|67|67|68|70|70|70|66||67|70|65|67|69|68|71|66|62|63|63|64|65|64|64|65|64|63||65|61|61|61|61|61|58|57|55|55|60|62|62|69|71|71|71|73|74|75|73|74|75|76|74|79|72|74|77|||73|78|82|||87|80|74|73|72|73|65|69|84
06485|101363|/equities/bumi-resources|JKSE|65|70|71|71|70|69|66|67|66|66|70|71|73|72|72|71|74|75|70|71|71|70|75|75|76|76|73|82||87|87|88|88|93|97|87|80|88|96|88|70|66|62|66|58|56|53|54|53|53|53|54|54|54|55|54|55|55|56|56|55|53|55|54|54|54|53|54|53|54|53|53|54|55||54|55|53||55|57|57|57|57|58|57|58|56|56|57|57|59|57|57||58|57|57|58|59|60|60|60|61|60|61|61|60|60|59|60|60|61|59|59|57|61|61|61|61|64|61|60|62|60|61|62|62|61||61|60|61||60|61|61|61|62|60|63||||62|64|64|63|65|68|63|62|61|63|64|65|65|62|61|61|61|60|60|59|60|62|63|60|61|61|61||60|61|61|66|65|66|71|68|63|61|61|61|61|62|60||60|59|60|61|62|62|63|62|64|60|63|65|58|59|61|64|65|66||66|66|67|63|57|60|65|63|67|71|76|81|87|93|100|106|120|130|120|106|107|78|79|79|73|71|75|75|72|||74|76|73|||74|78|82|85|69|71|72|71|72
06486|101362|/equities/bumi-r-mineral|JKSE|104.88|111.38|110.45|111.38|115.09|104.88|101.17|97.46|95.6|94.67|97.46|97.46|100.24|93.75|91.89|91.89|92.82|92.82|91.89|96.53|90.96|87.25|88.18|88.18|88.18|90.03|90.03|90.03||91.89|94.67|92.82|90.03|89.11|90.03|87.25|89.11|88.18|86.32|89.11|85.39|86.32|87.25|87.25|87.25|89.11|89.11|85.39|87.25|86.32|86.32|86.32|86.32|87.25|89.11|88.18|87.25|84.46|83.54|84.46|80.75|79.82|81.68|80.75|82.61|83.54|83.54|87.25|87.25|87.25|83.54|82.61|82.61|87.25||88.18|92.82|90.03||90.03|91.89|101.17|94.67|93.75|98.39|90.03|90.03|87.25|86.32|89.11|90.03|92.82|88.18|91.89||91.89|92.82|94.67|90.96|91.89|100.24|100.24|99.32|102.1|99.32|97.46|101.17|110.45|112.31|100.24|100.24|102.1|98.39|85.39|79.82|77.04|80.75|84.46|84.46|85.39|88.18|86.32|86.32|90.03|84.46|85.39|86.32|87.25|89.11||90.03|89.11|90.03||84.46|92.82|90.96|94.67|96.53|87.25|90.03||||98.39|100.24|97.46|102.1|103.03|98.39|88.18|82.61|80.75|81.68|80.75|81.68|84.46|77.04|77.04|74.25|73.33|69.61|67.76|68.69|70.54|75.18|69.61|68.69|69.61|67.76|69.61||68.69|70.54|71.47|84.46|83.73|77.63|78.5|80.24|82.86|73.27|74.14|74.14|75.01|72.39|72.39||71.52|70.65|70.65|71.52|71.52|71.52|72.39|72.39|73.27|73.27|75.01|76.75|73.27|75.88|72.39|72.39|78.5|74.14||72.39|75.01|75.88|75.88|70.65|73.27|75.01|74.14|74.14|68.9|69.78|68.03|63.67|72.39|78.5|77.63|77.63|87.22|85.48|85.48|95.07|73.27|74.14|78.5|75.01|73.27|76.75|75.88|73.27|||75.88|76.75|72.39|||69.78|72.39|77.63|79.37|59.31|54.08|54.08|53.2|53.2
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1080|1135|1165|1195|1195|1185|1180|1215|1195|1170|1165|1180|1130|1145|1115|1105|1130|1130|1125|1095|1110|1090|1085|1110|1120|1145|1145|1160||1160|1145|1130|1115|1115|1095|1120|1095|1115|1090|1110|1015|995|995|980|990|990|970|990|955|950|975|980|1005|985|980|985|1000|995|1020|990|985|960|940|960|945|920|910|925|920|950|935|910|910|890||915|900|915||910|935|950|940|945|935|935|935|925|940|965|970|980|975|955||950|925|910|910|940|950|960|980|990|975|970|955|975|950|950|990|995|980|1015|975|975|1005|1005|1015|1040|1025|1050|1045|1085|1090|1120|1135|1145|1150||1120|1130|1130||1130|1125|1140|1130|1155|1165|1175||||1190|1175|1200|1195|1200|1220|1180|1175|1170|1195|1150|1145|1155|1170|1180|1195|1140|1145|1145|1140|1130|1185|1190|1200|1200|1145|1135||1125|1155|1175|1200|1185|1175|1200|1215|1250|1240|1265|1280|1270|1280|1270||1200|1210|1220|1200|1235|1280|1300|1165|1160|1210|1205|1255|1265|1255|1245|1225|1265|1220||1225|1205|1230|1195|1160|1170|1170|1195|1115|1100|1125|1120|1150|1175|1255|1285|1245|1285|1275|1285|1295|1355|1240|1240|1245|1260|1280|1265|1225|||1270|1280|1280|||1250|1305|1300|1230|1155|1090|1090|1120|1110
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|870|850|850|885|900|845|865|860|880|920|910|890|880|890|895|905|910|915|905|920|905|910|910|945|945|955|985|990||995|980|985|990|1035|1015|1015|1045|1050|1010|1065|1070|1085|1065|1085|1150|1075|1090|1100|1085|1065|1090|1130|1060|1090|1115|1060|1060|1070|1100|1105|1090|1155|1070|1080|1060|1005|1010|980|995|1010|1010|1000|995|1030||1010|1040|1120||1090|1010|1050|1050|1055|1030|1100|1100|1125|1000|980|980|980|1000|990||1010|1040|980|975|1040|925|825|660|530|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|187|190|189|189|189|190|190|191|192|192|195|195|192|192|191|192|194|191|192|195|191|192|195|195|198|198|198|204||208|202|202|197|200|197|199|202|195|199|190|187|187|188|187|189|188|188|190|190|191|192|191|193|195|192|190|192|194|194|196|190|191|190|192|189|189|191|193|192|195|189|192|206|208||214|202|216||193|193|195|198|189|190|191|198|198|199|200|189|191|190|186||189|184|185|189|190|191|192|195|190|191|193|191|192|194|194|198|198|200|204|195|200|206|208|208|206|210|214|208|210|214|214|218|220|208||208|206|204||206|216|222|226|230|230|236||||238|242|242|236|232|238|242|244|240|242|248|238|230|232|234|236|238|238|238|236|242|248|250|244|246|244|246||244|246|254|254|252|258|266|258|258|260|258|260|268|262|254||252|260|260|254|274|278|274|276|278|280|292|290|280|294|330|297.5|297.5|257.5||252.5|252.5|256.25|256.25|250|242.5|237.5|250|247.5|260|268.75|277.5|275|271.25|282.5|287.5|266.25|271.25|275|275|277.5|271.25|275|275|271.25|275|286.25|263.75|252.5|||268.75|273.75|268.75|||262.5|277.5|273.75|273.75|280|276.25|286.25|268.75|270
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|94|91|96|102|95|89|90|83|89|89|98|99|102|103|102|106|98|98|99|103|97|98|101|85|79|76|83|71||69|71|78|81|85|87|90|87|85|89|90|104|95|94|102|109|115|105|112||120|87|73|74|50|51|51|50|51|51|50|50|50|51|51|50|50|51|51|50|50|50|50|50|50||50|50|50||50|51|51|50|51|53|53|54|55|56|56|55|57|56|55||55|56|57|57|62|58|59|59|61|51|53|59|54|58|62|73|59|63|71|71|76|81|87|93|100|107|114|131|131||||||||||||||||||||||||||||||||||||||150||150|161|186|195|202|214|228|244||270|280|322|322|372|388|404|458|452|452|484|520|555|685|525||486|460|456|460|460|460|462|462|464|470|470|472|500|420|438|450|452|478||460|462|462|478|460|458|458|448|452|452|450|466|454|400|420|454|494|515|555|585|595|575|570|605|600|600|600|600|570|||585|595|550|||550|580|600|650|630|585|605|550|560
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|101|106|107|109|110|105|107|104|106|107|114|117|114|113|113|115|117|112|111|109|101|99|97|100|92|93|93|97||97|84|86|83|93|92|91|87|91|93|85|94|100|101|108|100|101|114|112|118|91|84|84|84|91|82|82|86|92|73|76|72|69|67|68|69|70|67|67|68|67|68|68|69|69||67|68|68||70|72|73|74|70|72|71|69|66|66|68|67|66|65|66||65|66|67|67|68|69|68|68|68|66|68|68|68|68|70|70|70|68|67|66|68|70|71|71|71|72|73|72|73|75|72|72|72|69||71|69|69||69|66|70|66|67|67|72||||71|76|75|78|76|78|77|77|74|78|80|84|87|86|88|84|84|85|90|85|81|77|78|77|78|74|70||75|86|69|69|67|73|70|76|69|67|67|78|64|64|62||64|67|66|71|62|63|63|60|60|60|60|61|61|63|62|64|63|61||61|64|65|65|65|64|62|62|68|63|63|66|71|66|60|60|63|61|60|60|58|60|59|56|54|52|54|53|53|||54|55|54|||53|54|54|55|56|55|55|54|55
06493|1056519|/equities/campina-ice-cream|JKSE|298|298|300|296|300|300|302|302|290|304|312|304|288|300|304|288|304|312|288|302|296|278|300|302|304|302|302|306||300|298|300|284|296|302|302|284|294|310|280|278|276|270|300|316|302|344|342|322|318|324|326|318|322|322|320|316|326|330|330|328|334|330|334|332|318|314|318|322|326|320|360|326|318||314|314|310||314|302|330|272|268|268|270|256|254|256|254|256|256|264|258||254|256|254|254|258|262|262|258|258|260|258|262|256|250|250|262|294|256|260|262|250|250|258|254|258|274|282|278|280|280|290|270|272|278||260|272|248||242|248|260|246|254|246|258||||270|234|234|234|234|234|236|236|234|232|234|244|236|238|236|234|238|232|234|234|234|238|236|236|236|234|234||234|236|244|244|244|242|242|246|248|242|244|242|248|242|228||230|240|244|244|244|238|244|244|250|244|250|260|252|246|248|250|256|236||242|238|248|228|238|246|234|236|234|250|268|288|332|324|312|302|316|288|290|292|292|298|310|284|296|292|292|302|306|||300|312|310|||316|320|312|312|320|320|314|314|338
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|492|488|484|474|474|476|472|470|474|466|466|470|470|468|454|450|452|434|410|418|420|398|400|398|400|400|394|400||392|392|424|406|420|406|412|416|444|404|392|392||398|||||||||398|398|398|||386||386|394||404|388||404|400||388||402|404|392|392|392||392|392|||398|400|400|400|400|400|400|402|394|392|396|392|392|402|404||392|392|392|400|404|404|394|404|396|402|402|400|398|402|398|400|400||400|396|402|396|400|400|398|398|424|378|380|380|378||380|378||380|380|380||||378|378|378|380|380||||378|380|378|378|378|378|378|378|378||378|376|374|380|386|394|398|400|402|404|406|410|414|412|384|384|384||384|384|384|384|382|382|382|382|386|388|388|388|408|388|388||388|388|390|390|410|394|420|432|458|398|390|400|422|428|442|464|470|520||422|396|390|392|422|356|356|358|360|380|366||366|366|362||362|370|370|370||372||||372|372|||||376||378||||380|384|384|390|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|182|195|200|204|204|202|204|198|204|210|199|202|188|232|169|174|159|160|161|150|194|131|132|129|130|131|129|133||133|135|137|135|139|141|138|136|138|144|131|133|134|131|127|134|127|126|130|133|145|123|124|126|125|126|120|129|130|129|125|126|135|124|131|134|143|155|132|141|148|143|153|163|196||220|161|112||111|107|107|105|104|105|104|105|105|104|104|106|102|103|104||107|105|106|110|110|114|118|114|119|126|139|107|115|123|132|141|152|174|174|194|174|185|198|212|248|180|170|180|177|177|177|195|185|172||172|192|200||178|180|165|187|172|175|172||||179|186|197|179|180|181|181|180|166|168|167|190|160||170|170|164|160|172|178|180|173|180|173|185|170|167||165|197|196|177|189|196|184|177|187|195|188|194|216|220|232||248|266|286|304|350|280|270|248|278|286|286|308|352|350|356|376|362|386||378|390|372|390|398|426|540|398||||||318|278|216|158|113|112|113|122|116|109|110|106|103|106|116|122|||108|108|108|||107|108|113|116||119|108|108|109
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|430|484|530|520|515|525|525|530|515|510|555|555|560|580|570|560|590|565|580|580|575|575|565|575|570|580|500|450||472|470|470|474|462|470|464|448|478|472|482|470|446|434|474|458|432|382|358|346|340|350|330|324|324|330|324|328|324|324|320|322|324|320|324|332|336|328|324|334|330|350|326|320|318||320|308|310||318|320|320|314|318|332|354|374|366|366|358|362|364|364|368||368|368|364|358|370|342|354|354|354|372|376|360|354|350|350|368|356|360|386|380|434|458|420|410|422|398|394|394|396|390|392|398|402|394||400|400|394||394|396|392|400|390|400|400||||398|400|390|396|396|406|400|400|362|370|380|396|404|404|404|410|408|410|410|410|416|416|428|414|372|366|330||354|380|408|416|420|418|434|424|354|302|306|320|294|276|276||290|290|256|256|256|258|258|256|254|252|254|264|250|254|256|258|252|252||258|250|246|228|228|216|228|232|222|218|228|232|256|260|246|248|244|244|250|250|260|232|242|248|238|244|252|260|262|||274|260|268|||302|288|276|290|278|318|296|270|268
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|398|410|366|348|350|360|318|350|380|370|344|306|306|330|308|326|306|268|254|248|260|238|212|190|190|191|189|169||163|169|166|161|154|154|154|153|148|145|138|142|144|146|140|150|154|159|160|173|163|154|146|149|151|155|166|151|139|153|169|172|175|183|193|196|196|196|194|194|198|194|194|202|206||214|212|216||218|222|220|222|224|226|210|222|224|230|240|222|220|230|234||220|218|216|216|224|226|230|236|218|204|204|206|208|202|200|210|204|212|216|212|222|234|224|234|234|240|258|234|216|260|270|290|284|296||300|302|306||316|308|316|300|298|312|318||||302|312|324|320|312|318|352|382|380|376|420|418|410|420|382|384|392|392|358|376|342|358|354|362|354|320|320||320|316|316|326|314|324|340|316|320|294|300|310|290|274|250||282|300|304|328|332|332|332|338|340|330|346|348|356|366|340|304|288|288||302|326|326|324|318|324|332|364|362|380|384|394|412|400|410|418|428|430|410|406|422|446|442|460|458|470|460|466|468|||480|480|474|||474|486|482|484|476|478|478|476|478
06500|101370|/equities/catur-sentosa|JKSE|550|590|590|585|580|590|580|565|575|580|580|580|560|540|560|575|550|550|550|570|580|555|550|535|570|570|565|565||555|535|540|540|535|505|500|505|535|515|535|550|550|545|550|545|545|550|555|550|550|555|545|525|550|550|550|565|560|555|555|550|545|535|530|530|530|520|530|550|545|555|530|505|530||560|600|595||570|525|510|466|494|492|424|414|418|410|400|392|400|390|394||406|406|400|396|398|410|408|398|398|424|416|418|410|404|402|402|404|410|406|410|406|416|406|412|404|398|388|378|382|388|386|380|378|370||370|366|366||350|376|360|348|348|360|368||||382|368|382|410|410|408|408|414|416|416|402|406|410|400|408|402|404|406|404|402|400|400|400|398|400|396|398||398|416|418|402|402|400|402|404|404|400|400|400|400|394|400||400|400|400|408|400|400|388|388|400|400|410|412|390|382|390|408|400|380||380|372|370|376|376|388|372|374||370|386|370|380|380|382|388|390|380|380|380|380|370|370|358|358|360|364|386|386|||384|386|360|||360|380|370|358|356|380|400|408|386
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1015|1035|1045|1070|1080|1075|1115|1140|1145|1140|1090|1040|1030|1025|1025|1045|1060|1025|1010|1020|1030|985|970|975|980|940|915|935||945|945|945|940|930|935|940|945|975|985|965|960|955|955|975|960|960|945|945|910|900|875|860|840|815|805|820|865|900|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|133|138|137|134|137|138|133|132|132|132|133|133|133|135|134|133|136|139|137|138|138|139|139|142|144|141|144|148||142|143|139|137|136|144|141|137|135|137|133|131|133|135|132|134|139|133|135|132|132|134|133|134|133|134|137|142|132|133|136|134|133|134|133|134|131|131|132|130|134|131|131|134|138||145|136|138||139|141|142|141|141|142|143|145|142|143|149|150|143|142|146||144|142|140|144|145|149|145|149|149|145|146|146|151|147|149|153|155|151|149|146|147|152|154|154|158|154|153|154|151|152|154|153|158|156||160|161|154||151|157|161|162|165|163|172||||164|170|171|173|176|168|172|175|173|164|163|164|166|170|171|172|170|170|172|171|175|172|178|175|165|157|155||156|159|163|167|161|149|163|167|167|166|171|168|170|172|166||173|170|173|170|178|184|184|184|187|195|194|198|204|192|190|190|193|194||206|163|169|171|156|154|154|159|132|141|145|160|174|183|191|195|186|195|204|206|208|206|191|202|214|192|198|196|179|||191|200|198|||222|248|242|210|220|204|210|208|208
06503|101371|/equities/central-protei|JKSE|112|118|125|103|110|126|115|97|81|73|71|69|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|276|286|286|294|306|306|308|302|296|292|306|308|314|306|302|316|314|314|318|334|324|318|318|320|328|328|326|316||320|302|284|290|300|294|318|306|296|272|274|276|280|280|282|306|310|314|312|330|306|332|332|316|322|324|314|320|322|338|324|332|356|364|364|364|356|356|364|374|338|334|306|348|366||398|404|400||414|400|388|412|324|326|314|292|280|282|284|274|280|272|266||264|276|280|258|270|280|294|270|272|248|236|236|238|240|236|240|260|264|246|228|232|240|238|240|240|250|258|260|260|268|274|250|266|242||238|236|234||234|232|254|226|238|226|246||||250|248|256|252|244|254|268|276|266|264|264|302|324|322|326|324|336|290|286|294|268|280|282|288|288|276|296||286|282|286|268|256|240|258|264|268|254|232|220|214|216|212||177|184|182|179|181|188|190|193|198|183|188|171|170|166|164|167|168|168||164|164|169|179|162|157|156|160|150|151|158|160|169|170|180|174|172|154|136|136|140|138|145|140|143|146|146|147|142|||143|149|147|||143|146|145|147|152|155|158|135|136
06505|101374|/equities/champion-pasif|JKSE|416|420|420|422|420|418|418|420|424|420|424|424|422|424|424|426|424|418|418|424|424|424|424|426|426|424|424|426||428|426|424|426|422|424|422|422|422|422|424|424|424|424|426|428|424|424|422|428|424|422|422|426|424|426|426|428|430|430|428|430|430|428|430|434|430|428|432|430|426|424|430|428|434||436|434|436||436|436|438|434|438|438|430|444|434|432|438|436|428|432|434||434|434|434|446|460|438|432|436|426|438|424|440|446|450|468|440|430|426|424|444|416|418|418|430|430|428|440|430|428|442|446|428|450|470||354|354|346||346|354|360|356|356|356|362||||362|352|354|362|362|366|362|360|354|354|354|360|358|362|358|362|358|354|356|356|362|360|362|366|366|368|350||352|346|350|348|354|350|352|358|348|348|350|348|346|346|350||344|342|346|348|346|344|344|348|348|348|348|350|346|340|350|348|348|342||350|350|350|350|348|348|348|342|330|332|336|344|350|346|348|354|354|354|350|354|352|360|358|352|346|350|352|352|354|||354|352|352|||352|350|354|350|350|354|350|348|352
06506|101375|/equities/chandra-asri-p|JKSE|1750|1781.25|1793.75|1800|1800|1793.75|1775|1781.25|1768.75|1781.25|1818.75|1843.75|1831.25|1837.5|1800|1793.75|1831.25|1856.25|1875|1912.5|1912.5|1875|1912.5|1912.5|1931.25|1893.75|1793.75|1818.75||1800|1793.75|1818.75|1750|1762.5|1768.75|1831.25|1800|1818.75|1750|1781.25|1762.5|1793.75|1762.5|1768.75|1793.75|1812.5|1812.5|1825|1850|1800|1862.5|1887.5|1756.25|1762.5|1762.5|1800|1718.75|1737.5|1775|1850|1875|1887.5|1925|1968.75|2025|1899.77|1956.48|1962.15|1945.14|2013.1899|2035.87|2030.2|2064.23|2047.21||2098.25|2069.8999|2098.25||2086.9099|2126.6101|2120.9399|2126.6101|2132.28|2109.5901|2143.6201|2086.9099|2030.2|2007.52|1990.5|2001.85|2007.52|2030.2|2069.8999||2166.3|2211.6699|2234.3501|2240.03|2279.72|2257.04|2223.01|2240.03|2183.3201|2160.6299|2217.3401|2234.3501|2234.3501|2206|2211.6699|2279.72|2257.04|2262.71|2211.6699|2137.95|2132.28|2177.6399|2126.6101|2115.26|1882.76|1814.7|1831.72|1848.73|1757.99|1757.99|1775.01|1769.34|1803.36|1803.36||1729.64|1740.98|1712.63||1740.98|1826.05|1757.99|1701.29|1809.03|1865.74|1979.16||||2064.23|2132.28|2160.6299|2188.99|2200.3301|2245.7|2285.3899|2279.72|2296.73|2279.72|2291.0601|2330.76|2330.76|2325.0901|2342.1001|2364.79|2410.1499|2438.51|2472.53|2455.52|2478.21|2506.5601|2523.5701|2483.8799|2500.8899|2500.8899|2523.5701||2534.9099|2557.6001|2495.22|2472.53|2432.8401|2381.8|2455.52|2495.22|2489.55|2478.21|2455.52|2415.8201|2393.1399|2404.48|2251.3701||2166.3|2160.6299|2149.29|2206|2240.03|2234.3501|2206|2206|2251.3701|2240.03|2319.4199|2330.76|2342.1001|2359.1201|2489.55|2546.26|2546.26|2461.1899||2421.5|2557.6001|2512.23|2478.21|2438.51|2427.1699|2404.48|2415.8201|2313.75|2347.77|2336.4299|2347.77|2325.0901|2347.77|2364.79|2347.77|2325.0901|2336.4299|2296.73|2302.4099|2291.0601|2245.7|2285.3899|2268.3799|2251.3701|2177.6399|2132.28|2115.26|2052.8799|||2120.9399|2143.6201|2075.5701|||2086.9099|2052.8799|2052.8799|2075.5701|2137.95|2154.96|2217.3401|2279.72|2268.3799
06507|1084856|/equities/charnic-capital|JKSE|476|505|478|505|500|476|490|490|490|520|498|492|466|486|500|472|460|440|436|418|422|434|410|418|418|434|440|440||450|454|454|436|458|456|478|432|476|484|498|515|498|500|505|520|540|560|540|540|520|560|545|610|580|615|520|550|535|530|530|515|505|515|520|486|460|446|414|430|418|460|438|442|440||458|446|400||402|396|392|402|414|460|500|372|360|326|328|320|320|294|298||298|300|300|308|298|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|312|314|320|330|334|340|328|290|296|292|298|300||268|268|270||268|280|270|270|268|270|268||||268|268|270|268|276|280|286|286|286|308|300|308||288||304|298|298|284||298|280|280|276|284|282|298||264|280|298|298|290|280|302|282|292|304|292|280|300|304|306||292|294|314|308|306|306|288|308|314|312|278|286|294|282|298|292|272|292||286|268|286|286|276|280|270|274|274|274|274|274|242|274|272|302|292||312|292|300|292|288|302|298|298|296|296|280|||304|308|296|||316|308|310|292|308|304|320|340|320
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5825|5925|6000|5950|5925|5950|5900|5975|6050|5850|6050|6075|6150|6150|6200|6225|6200|6200|6125|6200|6200|6250|6375|6325|6275|6350|6475|6450||6400|6350|6475|6450|6450|6300|6300|6300|6300|6200|6300|6250|6400|6400|6325|6500|6600|6500|6575|6525|6375|6750|6500|6600|6600|6600|6650|6600|6225|6275|6325|6425|6400|6325|6400|6600|6550|6500|6625|6650|6575|6550|6500|6450|6325||6300|6100|6125||6200|6200|6300|6375|6225|6425|6175|6425|6350|6250|6325|6250|6450|6450|6525||6425|6450|6300|6400|6600|6375|6375|6700|6675|6450|6500|6400|6300|6325|6075|6200|6200|6300|6250|6350|6050|6400|6400|6650|6575|6900|7000|7300|7200|7100|7050|7175|6825|6750||6650|6750|6150||6250|6225|6500|6250|6475|6325|6750||||6600|6600|6700|6750|6875|6975|7000|7150|7100|6850|7325|7600|7525|7525|7600|7500|7725|7750|7150|7000|7000|6950|7075|7200|7050|7150|7150||6900|7250|7100|6900|6925|6775|6750|6775|6950|6725|6700|6725|6650|6775|6925||6600|6400|6375|6250|6375|6325|6275|6300|6000|6125|6050|5975|6200|6075|6175|6350|6175|6100||6050|5925|5950|5925|5800|5825|6025|6100|5800|5875|6075|6200|6350|6450|6350|6425|6425|6675|6625|6700|6450|6475|6500|6700|6500|6475|6500|6475|6525|||6600|6800|6600|||6650|6950|6650|6850|7025|6775|6625|6300|6325
06509|102979|/equities/chitose-intern|JKSE|264|260|262|262|270|272|278|280|276|274|272|280|282|274|278|290|302|296|312|304|282|276|294|304|306|294|302|232||226|242|254|220|218|212|224|242|214|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|187|191|188|183|185|186|186|190|192|192|194|191|186|190|193|192|196|192|192||191|194|191||190|194|189|195|198|200|204|204|200|196|202|197|197|204|198||191|204|188|187|187|186|188|189|186|184|195|195|198|190|197|198|195|196|195|195|194|202|202|210|202|206|210|202|198|202|208|210|212|212||212|218|206||214|212|214|204|216|218|214||||220|220|216|228|230|234|240|242|244|238|248|248|256|250|240|230|232|230|226|230|232|234|236|232|230|232|230||240|230|238|244|246|232|246|256|238|248|248||240|250|240||250|240|240|246|234|242|248|240|224|232|234|236|232|230|234|234|242|232||232|230|240|220||220|218|220|220|216|232||230|238|238|238|254|240|244|228|234|230|244|238|230|262|280|240|240|||242|242|242|||244|248|250|254|244|262|254|250|240
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|630|650|640|645|650|670|670|670|665|665|660|650|650|650|655|640|640|630|625|640|640|635|650|650|650|655|650|675||675|645|645|640|640|635|625|615|625|615|630|615|610|605|605|610|615|620|620|615|620|630|635|635|635|640|640|640|650|655|640|625|620|620|605|610|610|620|610|640|620|615|610|610|620||620|625|605||610|620|615|615|620|620|630|630|625|630|635|635|635|635|625||630|625|620|625|630|630|635|635|635|640|645|650|645|630|630|655|660|665|665|650|655|665|670|670|675|675|675|700|700|700|705|700|705|680||680|680|685||655|660|675|665|670|680|690||||685|690|690|695|695|700|705|690|690|685|685|690|690|695|685|695|705|695|700|690|700|705|700|685|690|685|690||680|690|695|700|700|700|705|705|710|705|700|700|710|705|700||700|700|700|705|710|715|715|715|735|720|720|720|715|715|720|735|750|715||710|715|725|730|720|720|710|720|695|695|720|720|750|755|785|860|810|785|735|745|740|755|760|770|760|730|735|715|730|||720|725|735|||735|785|775|770|755|700|680|700|695
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3560|||||||3560|||3570|3570|3540|3450|3450||3450||||3450|3440|3460|3470||3470|3480|3490||3490|3490||3490|3380|3280|3480|3470|3260|3270|3270|3270||3280|3330|3230|3130|3270|3270|3270||3240|3070|3300|3200||3000||3200|3200|||3300|3100|||3120|3340|3360|3370|3380||||||3510|3510||||||3270|3280|3520|3580|3140|2820|3030|3030|3000|3000|3000|2900||||2770||2940|2720|2710|2870|2870|2870|2770|2690|2790|2890|3360|2840|2750|2810|2810|2800|2810|2830|2840|2850|2860|2820|2830|2810|2580|2760|2750|2790|2830|2870||2780|2990|2560||2560|2200|2180|2200|2200|2200|2200||||2100|2100|2000|||2100|2000||||2100||2100|2100||2100|2100|2000|1950|1900|1900|1800|1590|1705||1705|1705|||2150|1725|1725|1730||1730||||1730||1750||||||||||1345|1395|1395|1395|1345|1360|1375|1375|1325|1280|1275|1230|||1235|1185|1195|1205|1160|1150|1150|1045|970|920|890|850|800|800|750|705|660|630|650|695|695|655|655|660|650|650|650|540|||580|580|580|||550|570|520|580|580|590|595|580|525
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1030|1080|1150|1180|1170|1160|1145|1185|1150|1095|1120|1130|1115|1125|1095|1090|1085|1090|1040|1055|1075|1085|1075|1105|1085|1120|1075|1100||1120|1130|1100|1070|1070|1030|1055|1030|1045|1055|1045|955|935|895|890|895|905|910|930|910|900|905|950|1000|975|965|975|975|950|985|940|920|875|870|880|875|840|850|880|860|875|840|860|900|830||825|835|835||845|850|860|880|870|885|915|890|860|885|900|960|980|940|930||950|905|885|910|960|960|940|970|970|930|930|900|940|890|875|900|930|910|950|910|885|955|995|985|990|995|1015|1020|1040|1030|1065|1095|1100|1080||1065|1075|1085||1075|1080|1100|1090|1120|1120|1175||||1150|1125|1125|1145|1150|1150|1150|1155|1160|1140|1130|1125|1115|1150|1175|1150|1150|1160|1135|1085|1070|1145|1150|1150|1165|1120|1145||1105|1105|1170|1165|1115|1115|1100|1150|1195|1195|1190|1200|1190|1205|1240||1130|1160|1140|1145|1170|1190|1245|1145|1100|1170|1150|1155|1180|1125|1085|1090|1100|1065||1035|1025|1075|1040|970|945|960|1000|900|920|920|945|985|1020|1060|1095|1035|1115|1075|1050|1080|1105|1040|1015|1030|1030|1060|1035|980|||1015|1040|1050|||1010|1040|1075|970|910|885|915|920|935
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|505|510|530|540|550|520|525|490|498|454|466|402|372|392|386|374|378|380|372|372|382|386|390|392|396|394|382|400||390|362|394|400|408|436|460|432|458|432|426|428|440|410|380|352|320|314|314|316|312|316|320|320|320|304|304|314|314|324|322|316|324|322|318|322|320|320|308|298|314|304|312|316|314||322|324|322||312|320|324|326|328|334|332|320|320|318|316|314|306|296|296||304|294|290|296|296|296|290|290|292|292|296|292|288|294|296|296|296|290|296|296|304|296|316|320|322|330|328|336|316|320|314|324|320|318||320|312|292||290|294|296|294|300|284|290||||288|290|302|308|310|302|300|282|294|302|312|318|296|296|276|276|298|302|296|298|298|300|308|296|300|298|298||294|296|302|310|304|304|314|318|320|320|322|324|338|340|304||320|296|290|308|306|292|300|304|312|324|306|304|306|306|310|314|292|294||292|306|312|288|292|300|308|296|286|266|276|306|328|338|356|346|342|364|368|380|380|380|378|372|392|388|374|394|378|||378|392|388|||386|410|372|364|374|370|374|372|368
06514|1059849|/equities/cita-mineral|JKSE|2820|2780|2940|2940|2900|2890|||2800||2890|2880|2850|2880|2880|2830|2900|2780|2850|2850|2810|2810|2770|2770|2870|2880|2750|2950||2840|2750|2840|2790|2790|2690|2900|2820|2830||2980|2890|2820|2900|2820|2770|2960|2970||2940|||2980|3000||3040|3000|3040||2900|3290|3030||2990|3030|3000|2990|2900|2950|3000|3000|2970|3000|2970|3000||2980|3000|3000||3160|3190||2990|3100|3150|3150|3000|3100|3040|3010|3040|3000||3000||2980|2980||||3030|3050|3050|2990|2900|3000|2880|2980|3000|3020|2800|3000|2990||2890|2930||3000|2890|2880|2950|2950|2900|2800|2890|2810|2650|2670|2700||2610|2610|2610||2610|2610|2650|2720|2730|2700|2780||||2780|2650|2830|2860|2870|2810|2800|3000|2930|2920|2900|2880|2840|2850|2800|2800|2770||2710|2600|2680|2690|2850|2550|2550|2530|2680||2770|2940||2990|2800|3010||3040|3000|3000|3000|2900|2900|2900|2950||2880|2900|2940|2890|2910|3000|2910|2940|2980|3190|3100|2930|2860|2650|2640|2680|2660|2680||2700|2700|2750|2760|2760|2770|2720|2710|2800|2800|2800|2890|2960|3000|3100|3150|3060|3100|3300|3000|3300|3300|3240|3350|3400|3200|3000|3000|2980|||2990|2900|3000|||2780|2600|2550|2620|2810|2600|2500|2380|2380
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|51|52|51|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|51|51||51|50|50|50|51|51|50|51|51|51|52|50|53|56|62|58|62|66|78|56|58|58|59|60|62|62|62|62|61|63|63|61|62|63||63|63|62||62|67|63|64|61|63|67||||67|70|69|71|71|73|71|70|74|71|75|68|70|71|72|73|72|76|71|75|61|64|64|64|64|62|63||63|64|66|69|64|62|66|72|64|68|80|55|57|54|52||53|54|52|54|54|53|52|52|53|51|51|51|51|51|52|51|51|51||51|52|52|50|50|50|50|50|50|50|52|52|55|56|55|55|54|55|57|56|55|54|54|53|53|52|52|51|55|||55|54|55|||57|57|58|57|55|56|58|55|56
06516|101382|/equities/citra-marga-n|JKSE|1395|1420|1390|1405|1450|1385|1350|1345|1310|1330|1285|1290|1295|1295|1320|1320|1335|1280|1280|1265|1270|1270|1300|1330|1330|1340|1340|1365||1370|1360|1300|1295|1290|1295|1295|1290|1300|1300|1355|1375|1240|1195|1205|1205|1270|1365|1475|1460|1470|1475|1500|1620|1620|1585|1625|1625|1625|1615|1625|1630|1645|1660|1635|1665|1670|1660|1665|1665|1660|1640|1650|1685|1710||1710|1700|1695||1705|1710|1700|1695|1700|1650|1700|1690|1735|1710|1750|1760|1750|1760|1720||1720|1700|1730|1720|1720|1760|1700|1710|1715|1705|1740|1730|1700|1700|1655|1725|1770|1740|1740|1695|1755|1765|1760|1750|1725|1700|1750|1870|1850|1955|1930|1940|1940|1955||1950|1955|1900||1950|1950|1915|1930|1960|1980|1995||||1965|1970|1965|1970|1980|1975|1980|1980|1970|2000|1995|2020|1990|1995|2010|2000|1985|1980|1970|1980|1950|2000|1990|2000|1985|2010|2000||2000|2000|2000|2080|1995|2010|2040|2050|2020|1980|1965|1900|1860|1800|1830||1805|1775|1830|1750|1650|1620|1585|1575|1575|1580|1560|1570|1600|1610|1590|1600|1600|1640||1660|1600|1530|1455|1435|1400|1410|1400|1350|1315|1330|1360|1420|1430|1410|1380|1360|1375|1375|1380|1385|1350|1350|1295|1325|1305|1395|1495|1540|||1455|1385|1270|||1255|1250|1250|1265|1255|1250|1225|1235|1220
06517|1118028|/equities/citra-putra|JKSE|800|830|880|865|915|945|865|870|925|1010|800|825|825|805|795|845|845|845|900|960|795|790|845||||850|855||855|855|855|855|855|860|860|855|855|850|780|850|850|800|825||795|790||840|840|840|840|840|||830|830||735|805|750|740|780|780|745|760|760||760|710||760|755|755||810|855|860||855||870|805|805|||815|865||835|870|870|870|925|||830|850|775|735|785|780|835|840|840|875|935|950|870|980|1010|800|760||790|815|885|885|945|805|800|860||925|965|805|805|850|810||850|925|740||730|750|780|815|875|890|830||||900|940||875|925|990|910|975|860|860||850|900|970|830||880|915|940|980|930|950|900|940|1005||1005||1080|1080|1000|1055|1130||1145|980|1080||1145||1145|1055|1055||1085|1090|1165|1165|1250|1100|1105|1200|1300|1335|1335|||1450|||1450|||||1380|1425|1380|1445|1355|1400|1450|1450|1330|1380|1380|1380|1410|1460|1480|1465|1340||1385|1380|1380|1380|1195|1230|1190|1255|1335|||1440|1460|1355|||1355|1450|1445|1400|1450|1470|1580|1460|1460
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2740|2740|2640|2600|2560|2620|2540|2640|2560|2560|2700|2700|2640|2700|2920|3090|2900|2830|2830|2920|2930|2890|2890|3250|2820|2910|2760|3080||3110|3340|3200|2850|3100|3130|3250|3250|3290|3050|3260|3230|3460|3450|3580|3900|3700|3700|3710|3500|3390|3410|3220|3880|3510|3510|4000|3040|3120|3190|3430||3550|2990|4000||2810|2580|2550|2630|2580|2760||2740|3000||2610|2610||||2870|3080|2650|2600|2700|2920|3200|2600|2560|2600|2700|2640|2680|2860||2960|3100|3290|||3400||||||||||||||3450||3490|3490|2900|2620|||2640|||2770|2770|2760|2720||2920|3000|2550||2700|||2700|2730||2900||||3100|2700|2890|2700|2880|3080|3080|3280|||3280|2700|2900|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|3100|3330|3530||3620|3660|3030|3020|3340|3350|||3370||2770|2720|2650|2810|3100|3000|2920|2570|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3000|2430|2550|2730|2830||||2950|2420|||2450|2450|||2630|||2630|2540|2640|2610|2810|2800||3000|3020|||3250|3450|||||3340|3080|2800||2800|2950|3150|3150
06519|101526|/equities/nirvana-develo|JKSE|146|147|148|148|150|150|150|150|148|150|148|150|150|150|150|150|150|150|160|157|159|154|150|150|154|154|150|160||150|154|160|150|150|150|150|154|154|163|160|150|152|150|140|142|138|133|135|134|136|128|125|127|131|140|140|142|142|142|150|140|150|150|152|143|143|144|145|153|147|147|147|153|144||147||144|||144|148|143|146|147|147|143|150|147|150|150|143|144|143||||147|155|144|148|148|143||147|147|147|142|143|144|143|144||147|144|144|146|143|145|147|143|143|147|149|144|150|151|149|159||160|156|155||150|160|160|161|152|159|155||||160|145|152|152|152|157|160|160|152|154|150|150|146|150|150|138|136|141|141|138|138|130|129|139|150|160|133||143|140|138|142|142|142|136|140|140|135|134|133|153|148|147||147|148|150|145|141|147|148|149|146|146|145|147|152|152|147|150|143|152||162|173|167|163|158|||169|172|170|165|165||||165|165|170|165|165|172|165|165|154|172|154|165|165|172|||169|175|159|||170|170|162|170|173|170|174|170|164
06520|101383|/equities/clipan-finance|JKSE|268|270|270|268|270|268|268|268|270|268|272|272|272|274|274|272|274|274|272|274|270|268|280|284|292|274|274|268||270|266|268|266|268|268|270|268|266|262|262|260|262|258|260|262|260|260|262|264|268|264|268|268|270|270|272|272|272|276|276|276|278|276|278|282|280|278|280|282|280|276|276|280|278||280|282|280||282|280|284|282|280|282|280|284|282|282|284|284|286|284|284||284|280|278|286|290|286|288|290|298|302|296|288|284|284|278|284|282|286|280|276|290|296|300|302|306|306|304|306|306|304|306|310|312|314||312|308|308||308|300|300|302|306|300|302||||300|300|300|300|296|302|312|314|308|310|322|312|302|310|294|288|302|288|298|320|342|322|276|284|262|246|250||242|256|250|254|254|260|260|268|270|268|266|270|264|270|262||260|260|260|258|276|262|260|260|256|254|254|250|252|248|246|246|246|240||232|234|238|234|226|232|236|232|226|220|222|230|244|252|266|252|252|266|262|268|274|272|266|248|246|242|252|248|234|||232|234|240|||238|236|238|232|234|234|232|230|240
06521|101384|/equities/colorpak-indon|JKSE|1040|1045|1035|1035|1035|1035|1035|1035|1030|1030|1035|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1045||1040|1040|1035|1040|1040|1045|1040|1050|1045|1040|1035|1035|1030|1030|1030|1030|1025|1030|1040|1030|1035|1060|1065|1085|1090|1045|1040|1035|1040|1035|1050|1035|1030|1035|1050|1050|1030|1050|1030|1010|1010|1010|1020|1040|1045||1045|1020|1015||1015|1120|1215|1240|1230|1240|1255|1260|1200|1200|1140|1165|1160|1115|1060||1045|1045|1025|1020|1035|1015|1010|1010|940|935|935|925|925|940|935|935|920|920|940|900|900|950|950|930|940|940|945|940|925|925|925|915|910|905||860|855|845||845|860|875|835|840|845|855||||860|865|860|855|845|850|835|835|830|830|830|835|825|830|830|835|830|830|825|825|820|830|835|840|835|835|835||815|830|840|835|840|860|865|880|865|875|870|865|875|885|830||825|825|830|840|840|840|835|830|850|845|850|830|800|795|785|785|780|775||775|790|790|795|790|775|775|775|740|745|755|775|785|790|810|800|795|795|800|800|795|795|780|775|785|760|780|785|755|||720|755|760|||755|760|755|735|740|750|750|745|745
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|580|540|505|545|560|550|545|560|540|560|570|565|565|550|570|600|585|575|590|540|550|520.83|504.17|495.83|491.67|454.17|454.17|454.17||458.33|483.33|462.5|462.5|466.67|454.17|458.33|425|437.5|458.33|470.83|475|487.5|495.83|475|500|500|454.17|458.33|454.17|458.33|466.67|454.17|462.5|475|429.17|425|420.83|410|416.67|416.67|420.83|425|425|415|406.67|433.33|368.33|363.33|366.67|366.67|358.33|348.33|358.33|358.33||363.33|366.67|371.67||363.33|373.33|383.33|386.67|383.33|391.67|393.33|386.67|390|405|391.67|363.33|370|365|366.67||365|368.33|371.67|366.67|391.67|420.83|415|433.33|415|415|410|408.33|415|420.83|437.5|433.33|429.17|388.33|345|345|356.67|320|276.67|273.33|271.67|273.33|268.33|273.33|275|280|241.67|240|240|231.67||235|233.33|233.33||233.33|236.67|235|231.67|231.67|221.67|233.33||||246.67|243.33|243.33|248.33|241.67|245|241.67|250|236.67|241.67|223.33|231.67|230|228.33|235|225|213.33|211.67|213.33|215|218.33|221.67|215|203.33|210|195|195||180|206.67|206.67|221.67|266.67|203.33|191.67|195|188.33|190|190|190|190|190|190||191.67|190|186.67|191.67|191.67|191.67|191.67|191.67|191.67|191.67|190|190|190|190|190|188.33|190|190||191.67|190|191.67|186.67|190|188.33|190|186.67|188.33|188.33|190|190|191.67|191.67|195|193.33|193.33|191.67|193.33|196.67|196.67|195|193.33|191.67|195|193.33|201.67|200|205|||203.33|200|203.33|||205|203.33|201.67|206.67|211.67|216.67|213.33|206.67|201.67
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|62|63|63|63||64|63|64||67|63|57|58|57|59|57|59|59|59|60|60|60|59|59||60|60|60|60|60|61|64|60|61|60|62|63|64|62|60|61|60|63|62|61|63|66|66|69|70|70|74|70|69|73|65|67|69|63||68|75|62||61|62|63|64|64|66|67||||70|68|70|66|70|70|69|68|70|69|69|72|68|77|79|77|82|78|79|79|81|78|79|78|79|77|79||80|77|74|73|77|74|74|78|75|69|74|85|71|70|70||69|74|71|67|63|63|70|58|57|57|56|56|55|57|56|58|56|57||55|57|56|55|55|57|56|55|55|56|57|61|63|65|65|62|62|65|66|68|69|68|68|71|72|70|72|68|68|||74|74|73|||76|77|76|78|77|79|78|82|78
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1420|1435|1400|1130|1125|1130|900|715|620|625|670|690|715|720|700|645|650|690|690|660|665|680|690|725|715|710|720|725||710|725|725|720|740|725|795|770|810|875|910|900|915|935|900|905|905|930|995|995|1065|1215|1025|995|1005|995|995|995|990|995|1045|1055|1080|1070|1005|1010|1060|1070|1220|1220|1180|1250|1160|1015|1035||1030|1000|1050||1020|990|1000|1050|1155|1230|1310|1320|1280|1300|1360|1350|1365|1300|1350||1390|1320|1280|1285|1255|1300|1230|1250|1300|1325|1295|1265|1205|1200|1195|1180|1095|1060|1085|1055|1060|1060|1035|1075|1100|1140|1015|1020|1020|955|960|920|925|1000||990|1000|1000||1010|1000|||||||||||||||||||||930|925|940|820||755|740|720|720|715|725|615|605|605|590||600|555|585|515|496|505|515|494|494|488|480|470|490|540|412||380|384|410|392|410|424|422|440|424|440|450|470|515|530|535|505|448|480||570|545|595|470|382|306|246|183|136||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|660|705|695|680|680|670|640|645|670|650|660|670|675|675|660|685|690|700|665|655|655|650|650|660|660|660|675|695||695|715|715|730|730|790|640|635|690|690|695|710|705|710|725|660|685|735|750|800|850|725|690|550|436|394|380|394|394|392|398|394|390|404|402|408|416|410|422|390|400|378|380|380|380||386|372|386||380|382|374|374|376|382|384|390|406|392|394|398|400|390|388||380|400|428|494|384|384|388|390|390|402|460|438|392|416|444|482|386|378|390|396|382|394|394|400|410|440|400|392|394|402|410|430|434|448||428|452|446||424|496|382|402|430|458|486||||484|510|555|498|535|580|620|510|390|368|336|342|326|358|322|340|408|334|330|330|328|336|328|330|350|366|376||390|388|396|424|408|402|402|402|432|438|370|378|378|386|414||420|430|414|416|444|446|450|436|446|446|460|458|448|448|460|458|480|460||510|442|456|460|458|482|490|535|520|488|486|520|590|498|498|500|515|570|600|560|600|600|490|490|500|505|530|520|530|||490|520|492|||540|580|620|535|550|570|525|525|535
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|975|980|1015|1050|1110|1150|1210|1025|1010|1110|1190|1060|1035|1040|1045|1015|985|1030|880|940|1010|1005|995|995|955|960|950|1000||1000|1000|1045|1045|1120|1150|1250|1315|1160|1020|1095|1210|1170|1210|1250||1280|1320|1370||||||1420||1475||1430|1485|1395|1410|1240|1200|1165|1200|1250|1370|1445||1550|1640|1650||1705|||1910|2060||2220|1935|1935|1550|1585||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1610|1620|1610|1625|1620|1615|1620|1630|1640|1640|1645|1660|1665|1655|1645|1655|1665|1675|1670|1660||1650|1640|1625||1615|1610|1620|1610|1615|1625|1630||||1635|1630|1640|1645|1635|1640|1645|1655|1650|1640|1645|1650|1640|1640|1645|1650|1660|1670|1665|1660|1660|1665|1665|1655|1640|1630|1635||1640|1645|1645|1655|1650|1650|1665|1650|1650|1660|1640|1640|1645|1650|1650||1645|1670|1675|1690|1700|1675|1710|1705|1710|1710|1720|1715|1710|1700|1705|1700|1705|1700||1700|1700|1700|1695|1695|1685|1680|1680|1675|1675|1685|1685|1695|1705|1705|1705|1705|1705|1700|1700|1715|1710|1710|1705|1700|1700|1700|1690|1680|||1690|1685|1670|||1680|1690|1685|1690|1695|1685|1685|1685|1690
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|63|72|54|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|63|63|65|65|65|65|64|66|66|65|67|67|65|66|66|66|67|68|64|65|64|65|67|64|64|62|66|65||63|63|64|63|64|69|63|61|60|69|69|67|67|68|72|72|74|72|82|62|63|61|62|62|61|59|59|61|65|61|62|59|59|59|59|58|61|58|58|60|58|59|63|56|56||58|59|59||59|61|61|61|62|66|61|61|68|60|61|62|61|60|59||59|58|66|55|59|63|79|53|54|55|55|56|58|55|57|62|62|66|63|64|68|70|70|71|71|72|72|72|73|72|72|71|72|72||71|73|76||70|71|71|70|68|70|72||||71|76|80|91|93|98|93|99|118|84|88|79|80|80|84|88|88|88|90|90|86|86|86|85|88|80|87||95|89|91|84|82|85|80|77|85|77|80|83|79|81|72||75|76|83|93|75|69|60|61|61|62|62|62|60|64|64|65|66|66||65|67|69|65|65|62|64|64|62|64|67|71|74|77|82|85|86|90|89|88|80|74|84|82|80|81|77|79|77|||81|83|79|||81|84|85|84|86|86|90|83|87
06530|101387|/equities/darya-varia-la|JKSE|2800|2850|2830|2750|2700|2490|2460|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2520|2540|2560|2540|2540|2570|2500|2480|2480|2490||2460|2440|2450|2450|2450|2460|2440|2440|2420|2470|2440|2410|2450|2410|2430|2500|2470|2470|2480|2470|2500|2510|2510|2510|2480|2480|2470|2450|2470|2490|2460|2530|2490|2450|2420|2440|2390|2400|2420|2430|2410|2400|2390|2400|2390||2380|2430|2410||2400|2410|2400|2410|2410|2430|2440|2480|2470|2470|2450|2480|2480|2490|2500||2540|2510|2460|2490|2500|2460|2460|2550|2500|2460|2430|2400|2370|2400|2420|2360|2410|2450|2500|2470|2400|2400|2420|2390|2400|2390|2380|2370|2400|2420|2400|2410|2390|2350||2360|2320|2340||2340|2290|2320|2330|2350||2380||||2350|2360|2360|2340|2350|2380|2380|2390|2370|2370|2380|2380|2390|2400|2370|2400|2380|2400|2380|2390|2400|2400|2380|2400|2390|2400|2400||2370|2390|2370|2390|2380|2370|2400|2380|2390|2390|2390|2390|2390|2460|2390||2400|2410|2380|2380|2420|2400|2460|2440|2400|2410|2400|2400|2380|2400|2430|2400|2400|2370||2380|2370|2380|2400|2370|2390|2410|2390|2330|2440|2370|2390|2480|2430|2470|2470|2490|2430|2470|2510|2480|2510|2590|2440|2460|2440|2410|2500|2420|||2410|2450|2460|||2470|2500|2470|2480|2500|2500|2500|2490|2480
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||46000|43000|43950|44800|44800|44850|45000|45000|45200|45400|45500|45600|46000|46125|46825|47625|47725|46900|47200|47200|46600|46400|47250|47600|47550|47000|46975||47200|46000|46000|46925|45000|45000|46100|46425|45500|45525|46800|45800|45800|46500|47600|47000|47250|46750|45075|45700|45550|48900|44750|46250|46000|43500|44500|47200|45000|40375|42825|45800|48000|49300|51000|50675|51000|47300|44100|39250|33075|35650|39000|43925|44175||47500|51050|58775|||||||||||||||||||||||||||||||||||||||||50500||43325|41100|36450|35000|30400|23800|21350|16575|13825||11375|11325|||11700|11650|11800|11900|11000|10875|11700||||11750|11825|11700|11900|10700|11400|11375|11875|11950|12375|12500|12050|12100|12000|12000|12200|11775|11625|11875|11200|11500|11750|11775|11400|11350|11225|11200||10525|11100|11200|11775|10700|11275|10975|12300|9875|10600|12000||||||||||||||||||||||||||10300|9300|8500|7050|6925|7425|9450|7700|6550|4790|||||4300|3070||2820|2460|1975|1455|1265|1015|815|655|525||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3820|3870|3900|3870|3870|3880|3870|3870|3910|3890|3910|3910|3910|3960|3930|3920|3920|3850|3830|3850|3840|3840|3900|3960|3980|4000|4000|4010||4090|4180|4020|3890|3840|3830|3860|3840|3840|3740|3720|3720|3710|3700|3710|3700|3710|3710|3700|3700|3690|3720|3730|3720|3740|3720|3720|3720|3730|3730|3720|3720|3750|3850|4000|3910|3930|3910|3910|3870|3840|3760|3780|3800|3790||3800|3780|3800||3790|3800|3820|3800|3780|3770|3780|3770|3780|3790|3760|3770|3780|3760|3770||3780|3760|3780|3780|3790|3780|3790|3790|3800|3790|3800|3800|3790|3800|3790|3800|3780|3800|3800|3800|3850|3850|3890|3880|3900|3890|3890|3900|3860|3920|3900|3850|3840|3800||3810|3810|3800||3790|3790|3780|3790|3800|3790|3820||||3820|3820|3850|3850|3880|3900|3820|3800|3800|3780|3790|3780|3800|3800|3790|3800|3790|3790|3800|3790|3800|3800|3810|3800|3800|3780|3830||3840|3890|3900|3870|3870|3860|3890|3910|3910|3810|3790|3790|3800|3810|3810||3810|3820|3800|3800|3860|3820|3830|3790|3770|3780|3750|3740|3720|3730|3730|3720|3740|3750||3740|3740|3740|3760|3730|3700|3740|3910|3800|3720|3990|4040|4150|4150|4150|4170|4170|4180|4180|4220|4180|4190|4230|4250|4150|4150|4240|4220|4400|||4200|4230|4230|||4230|4260|4290|4280|4220|4320|4300|4300|4380
06533|101388|/equities/delta-dunia-ma|JKSE|290|296|300|300|294|296|292|294|292|292|300|300|304|308|320|296|294|298|292|292|296|292|290|306|306|302|300|320||330|334|330|338|336|350|334|328|330|354|358|344|334|338|338|330|324|302|292|296|294|300|304|308|298|296|294|300|300|296|304|308|294|296|290|286|288|290|294|298|300|294|294|300|308||314|324|304||308|304|304|308|310|318|316|318|312|306|308|316|320|308|306||310|304|300|300|314|318|314|326|340|338|334|332|342|330|342|360|360|358|364|350|358|364|380|358|370|378|358|366|362|366|366|372|380|352||352|360|368||364|366|374|390|378|372|378||||366|372|374|376|384|368|370|372|356|354|368|362|360|372|378|376|368|364|356|354|348|374|404|384|378|390|392||382|404|424|432|450|438|440|446|416|414|378|380|366|378|312||296|296|302|310|310|316|316|314|314|316|322|326|314|316|322|328|326|320||314|316|318|314|310|298|306|302|292|298|296|310|332|350|368|372|356|364|374|390|406|386|384|366|368|346|366|370|350|||364|390|390|||410|424|414|420|430|432|436|424|424
06534|101225|/equities/destinasi-tirt|JKSE|302|320|338|352|354|356|362|364|362|364|356|358|354|360|356|360|362|358|356|358|358|362|362|360|358|360|356|328||334|340|334|330|330|310|320|316|316|318|296|308|298|296|308|288|292|294|296|292|286|286|288|302|280|280|286|272|296|300|300|288|280|306|310|292|278|290|318|318|318|290|276|272|262||280|280|300||270|280|292|298|300|286|298|318|340|368|308|260|258|252|228||248|248|270|306|328|316|296|314|290|306|328|346|378|406|404|412|418|420|428|426|464|466|482|492|525|545|550|580|580|585|610|600|480|390||304|304|304||306|304|304|300|308|310|310||||310|310|308|308|304|304|304|302|302|302|302|304|302|302|300|304|300|290|294|310|300|296|308|316|290|282|296||338|282|320|308|308|302|314|312||298|340|320|318|346|348||306|322|346|370|370|324|324|344|370|334|356|354|354|354|344|366|400|346||346|374|394|396|440|428|354|374|370|370|410|440|390|408|428|428|448|392|420|442|418|410|428|442|446|470||478|434|||450|380|424|||420|468|422|442|448|376|374|400|396
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|54|53|52|50|50|52||58|59|57||61|69|67|71|72|82|81|76|76|75|80|73|73|72|72||71|71|72|70|75|75|73|78|71|70|77|80|79|78|81|80|79|78|79|80|86|89|88|89|90|91|98|95|86|87|89|90|93|91||92|90|93||94|88|93|85|87|90|96||||96|104|104|103|105|104|104|97|98|97|103|102|102|102|103|103|105|105|105|104|110|110|110|109|108|105|107||108|115|119|108|107|114|122|125|127|128|130|129|129|127|127||130|130|133|132|134|131|130|133|133|133|136|133|135|134|136|137|140|136||138|136|138|138|134|146|140|139|140|137|147|143|154|147|162|139|140|143|150|152|146|150|152|158|164|150|139|129|142|||150|156|152|||154|160|154|150|143|155|149|155|158
06536|101389|/equities/dharma-samuder|JKSE|113|113|110|112|110|110|115|112|110|108|114|115|105|104|113|108|113|108|108|115|122|121|123|118|107|105|107|108||98|93|99|96|101|114|114|119|118|120|115|117|124|114|121|122|117|130|126|116|93|90|110|76|74|74|73|80|73|74|73|73|73|75|73|75|75|74|74|74|74|73|73|75|74||74|72|72||74|75|74|73|74|76|73|73|73|71|71|71|70|68|69||68|69|69|70|71|71|70|69|69|68|68|68|67|66|66|66|67|68|66|65|66|68|69|69|69|69|70|70|70|70|70|71|70|69||69|70|68||68|70|69|68|67|69|73||||72|72|71|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|86|69|69|71|70|70|72|70|71||68|72|74|74|72|76|81|76|75|77|76|78|76|76|77||73|76|77|81|74|67|67|66|66|66|65|66|65|66|67|66|66|67||67|68|66|65|64|66|66|66|64|64|72|73|75|74|77|75|78|78|80|79|79|80|79|80|82|78|83|84|82|||73|71|71|||72|75|75|77|75|77|74|70|64
06537|101390|/equities/dharma-satya-n|JKSE|580|600|590|585|590|585|595|580|585|575|580|580|580|580|600|585|595|600|585|570|580|565|580|600|600|600|600|605||610|620|610|595|600|595|605|590|630|595|555|555|540|530|535|505|500|498|492|492|492|505|515|510|515|520|520|525|510|505|520|520|520|535|530|515|515|510|505|510|530|498|498|525|540||565|520|510||515|515|515|525|525|525|540|540|550|555|565|540|540|540|535||530|545|530|525|535|515|510|520|530|545|520|520|500|496|488|505|540|545|570|565|555|450|460|466|480|494|505|515|505|525|530|545|545|530||520|520|520||520|555|570|570|580|565|585||||585|580|590|595|590|615|630|635|645|665|655|660|650|660|610|580|590|600|590|590|610|630|630|640|635|620|615||575|595|615|635|615|620|640|630|625|635|645|640|660|650|620||615|615|575|560|560|570|570|560|585|595|600|595|585|570|580|600|590|580||580|600|595|585|580|580|565|575|555|555|590|545|550|580|610|590|595|615|640|660|670|615|635|650|665|670|695|640|610|||610|625|605|||620|645|630|620|635|615|620|620|615
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|755|760|775|765|770|780|760|810|820|840|800|795|790|765|785|770|815|865|750|750|745|745|785|840|835|820|820|825||780|780|785|800|795|785|810|805|825|750|770|800|800|795|820|840|840|850|850|840|865|845|840|825|810|800|800|810|815|835|825|835|850|850|855|845|810|815|830|820|860|810|760|815|855||940|945|1015||1110|1085|1085|1105|1090|1070|1080|1035|1060|1015|1015|1060|1100|1120|1050||1120|1150|1150|1175|1285|1185|1280|1335|1325|1450|1275|1290|1250|1355|1325|1360|1315|1200|1275|1415|1190|1210|1045|1010|1020|1060|1080|1190|1065|1075|1060|1090|970|980||970|935|1010||950|750|775|705|700|650|655||||665|675|645|625|620|620|615|635|575|585|595|585|580|550|575|615|560|640|625|650|695|745|730|745|710|725|700||660|725|775|715|765|830|750|685|690|690|665|680|635|630|625||635|498|490|535|585|625|700|660|700|755|810|690|675|680|725|700|645|655||695|755|620|565|645|680|750|760|730|760|605|515|595|600|520|525|430|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|51|51|51|50|51|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|53|51|53|54|55|55||59|63|78|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|51|51|52|51|52|52|53|53|53|53|53|||52|52|52|||53|53|53|53|54|56|51|51|52
06540|1156578|/equities/diamond-food-indonesia|JKSE|850|855|855|860|850|855|850|850|845|855|845|845|840|835|840|830|835|850|840|845|840|805|865|895|895|910|900|915||900|955|935|950|970|945|795|790|785|770|790|765|760|770|775|780|795|800|800|800|800|800|795|795|795|775|750|755|755|785|735|745|735|745|745|730|730|730|730|740|735|730|735|740|740||740|745|735||740|720|730|750|725|735|720|735|725|750|735|740|745|750|730||730|710|710|720|720|720|720|700|725|780|750|725|665|755|755|805|805|850|845|840|840|840|865|865|855|870|870|870|900|870|875|865|875|865||865|875|870||855|845|890|855|845|850|910||||920|900|880|900|905|900|900|905|925|900|905|910|885|895|900|900|900|905|910|900|905|905|915|900|915|915|900||920|900|910|920|950|900|960|910|960|955|905|905|910|905|905||900|900|910|910|900|900|900|890|895|890|905|910|900|885|900|915|915|910||910|910|895|895|905|905|900|900|900|895|900|895|900|920|915|910|910|915|895|895|910|905|910|920|920|910|915|915|920|||915|925|930|||905|930|935|940|925|905|940|955|930
06541|102977|/equities/dian-swastatik|JKSE|200|205.9|220|205.2|212|204|217|195.2|199.9|200|201.1|204|198|164.7|136.8|128.2|128.2|126|125|124|124.8|124.8|122.2|133.2|118.4|111.2|100.8|99.4||99.6|99.6|99.5|||100|98.8|98.9|99|95.1|82|82|70|70||70||70|69.9||70|||70|||||||70|70||||70|70|69.8|||69.6|67.9|65.1||||70|72|67.4||64.4|64.4|60|60|60|60|52.6|52.8|51.4|51.4|48.6|51.3|51.3|50|48||49.2|52.4|56.2|56.2|57.5|58|58|50.2|44|38|36.4||||37|40||||42|42.8||43.2|||43.2|43.2|43.2||43.2|||43.2|43.2||44|46||||||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|50.9|51|51.2|55|55|55.9||50|50|49.9|50.4|50.1|47.8|47.7||47.6||47.6|47.6|48|48||47.8|||48|48.1|52|55||55|57|||57|57|57|58|57.8|57.5|57.8|58.1|61.5|64.6|64.6|64|||64|60.8|59.6|||61|58.2|57.8|57.8|57.8|57.8|61.9|63.3|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2890|2870|2860|2850|2870|2800|2770|2810|2790|2750|2600|2490|2490|2450|2470|2520|2450|2460|2450|2400|2530|2550|2470|2430|2390|2420|2350|2310||2420|2500|2480|2410|2480|2510|2640|2650|2500|2400|2580|2650|2800|2660|2700|2710|2740|2750|2800|2960|3070|3160|3130|3150|3110|3200|3340|3280|3350|3190|3100|3140|3130|3110|3210|3330|3420|3370|3300|3360|3390|3340|3260|3250|3370||3370|3280|3210||3180|3180|3150|3040|3080|3010|3140|3110|3070|3040|2800|2790|2590|2660|2630||2440|2280|2150|2020|1960|1960|1850|1780|1740|1655|1700|1615|1580|1600|1590|1615|1540|1495|1480|1410|1400|1330|1295|1300|1210|1190|1220|1325|1205|1300|1430||1260|1235||1255|1235|1125||1120|1050|950|950|755|685|735||||750|775|785|775|720|715|615|615|625|545|550|585|585|585|580|560|565|570|535|530|520|525|515|515|454|432|432||420|416|416|418|404|410|430|438|438|458|442|470|454|418|422||408|402|418|410|430|446|464|452|450|448|466|452|414|420|456|434|372|320||312|312|286|292|286|262|264|276|260|262|252|236|238|232|228|234|210|212|199|204|212|212|220|226|248|220|238|240|244|||230|240|250|||228|197|196|195|196|196|198|200|194
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|163|173|186|186|210|240|180|172|156|155|157|157|161|162|168|174|173|175|179|178|175|176|190|193|194|198|202|208||210|195|193|204|220|232|232|230|234|230|214|218|236|216|232|260|266|304|326|318|320|340|364|396|308|330|376|380|408|438|470|505|540|580|620|775|600|464|446|424|408|398|426|456|490||525|560|600||640|685|735|795|845|975|1000|1015|1120|1170|1335|1420|1500|1665|1790||1870|2020|2130|2270|2440|2430|2560|2180|2340|2510|2690|2890|3100|3330|3840|3920|3910|3870|3850|3800|3770|3710|3660|3660|3590|3520|3410|3280|2910|2930|2860|2770|2670|2600||2510|2450|2420||2380|2260|2250|2150|2140|2100|2040||||2000|1950|1995|1885|1655|1620|1500|1450|1525|1495|1495|1645|1530|1645|1780|1970|2000|1990|1955|2100|2100|2050|||||||||||||||||||||||||||||||||||||||||||1795|1425|1065|900|815|935|||||||||||||||||||||||||||||||900|600||550|474|380|304|244
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|100|103|107|135|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|145|143|144|146|148|153||154|159|162|162|162|159|153|151|163|149|145|154|151|143|159|170|182|180|193|206|196|210|240|200|224|216|172|174|175|173|161|144|153|176|188|198|200|206|204|202|214|214|220|212|194||184|185|183||179|187|187|176|156|161|154|165|163|160|158|121|117|107|101||108|111|112|118|119|122|127|133|128|132|138|146|145|135|151|160|168|174|175|162|168|173|181|194|202|202|200|212|210|216|208|202|200|195||194|204|214||226|214|228|244|280|276|270||||284|300|322|290|282|294|314|318|360|356|358|332|322|306|328|330|346|374|398|376|400|430|414|420|450|444|476||494|498|525|494|476|510|486|520|555|565|575|590|620|665|695||735|780|785|760|770|740|725|710|725|755|735|740|755|760|805|830|785|720||690|710|670|650|675|700|735|635|530|490|450|454|468|490|448|450|458|444|372|374|316|264|272|290|300|288|300|316|338|||358|384|410|||404|370|290|220|165|163|172|160|159
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|53|50|51|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|51|50|50|51|51|51|53|52|52|53|52|51|51|52|53|52|52|||52|54|54|||54|52|54|55|55|56|55|57|57
06546|101392|/equities/duta-anggada-r|JKSE|274|270|270|250|264|272|280|302|284|292|278|282|298|288|276|262|264|274|274|248|248|240|250|248|266|296|244|232||214|230|282|214|224|230|220|212|212|210|214|220|212|206|208|210|208|210||210|216|||218|218|210|210|210|218|224|210|210|210|208|208|208|210|210|208|210|210|210|218|202|208|||210|208||210|202|212|212|214|212|212|212|220|208|204|214|200|200|200||200||208|||210|210|210|214|210|210|210|212|210|216|214|208|210|204|202|204|216|214|214|214|216|218|216|218||212|210|212|210||212|214|200||206|206|208|214|202|197|200||||212|214|216|214|216|214||206|234|214|214|218|216|216|218|218|216|218|220|218|220|214|212|216|218|218|218||210|198|210|214|230|228|206|216|216|216|216|212|198|210|210||210|216|200|208|208|208|208|216|206|206|210|198|206|216|214|200|206|206||204|204|202|200|202|200||200|200|200|202|200|200|202|202|200|189|206|206|199|214|222|222|222|224|214|228|214|214|||212|226|218|||212|212|218|226|228|228|222|218|228
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|286|296|290|278|278|298|290|284|272|272|270|262|260|252|250|246|246|252|262|248|250|252|260|270|264|258|254|256||254|254|254|254|256|252|250|260|260|260|260|260|262|264|260|266|250|260|258|264|258|254|260|276|284|284|284|256|248|248|240|238|250|244|250|250|248|252|260|264|240|240|242|242|240||250|252|252||254|246|252|246|256|246|246|252|252|248|252|252|256|256|258||268|250|232|256|258|252|252|250|248|244|246|256|242|240|260|254|260|260|260|232|246|246|258|268|268|262|270|300|322|322|424|330|254|242||240|252|254||240|254|256|264|264|250|256||||256|242||248|248|244|260|250|266|262|244|256|240|232|240|246|244|246|248|240|254|232|222|244|234|248|262||296|256|258|264|276|258|276|274|282|282|278|298|344|280|284||304|324|348|370|408|318|390|344|350|320|330|336|328|398|342|388|396|330||330|314|326|336||360|400|326|370|350|314|312|334|322|346|372|372|398|426|456|490|394|336|310|322|318|334|340|364|||362|392|380|||384|392|392|386|386|386|346|392|400
06548|101393|/equities/duta-pertiwi-t|JKSE|3270|3400|3400|3310|3320|3350|3360||3320||3310||3350|3360|3400|3350|3360|3350|3320|3360|3320|3320|3320|3400|3440|3440|3440|3450||3460|3480|3490|3500|3470|3470|3420|3370|3370|3360|3370|3310|3300|3310|3300|3320|3350|3310|3310|3310|3390||3420|3400|3330|3300|3300|3330|3350|3280|3490|3400||3350|3350|3380|3300|3340|3400|3310|3310|3400|||3460||3330|3450|3350|||3420|3400|3420|3450|3450|3500|3490|3450|3410|3500|3500|3500|3510|3500||3480|3530|3530|3600|3650|||3600|||3600|||3590|3740|3560|3660|3610|3610|3550|3540|3550|3600|3610|3610|3600|3610|3610|3600|3600|3600||3600|3600||3600|3600|3600||3610|3510|3600|3600|3600|3510|3500||||3500|3600|3600||3600|3600|3560|3560|3500|3590||3420||3500|3600|3600||||3600|3500|3520|3490|3450|3480|3480|3400||3400|3430|3450|3430|3450||3510|3490|3550|3590|3460||3600||3600||||||3600|3470|3470||3500|3540|3550|3540|3560|3580|3580|3490|3570|3580||3580|3580|3500|3660|3570|3570|3660||||3800|3540|3660|3760|3700|3700|3750|3800|3700|3700|3800|3830|3770|3760|3750|3800|3730|3760|3760|||3800|3850|3840|||3880|3890|3880|3860|3860|3850|4000|3830|3920
06549|101391|/equities/dt-pertiwi-nus|JKSE|388|398|400|428|432|422|408|402|414|398|400|376|376|376|380|376|376|368|370|356|360|358|390|366|364|360|362|360||356|358|356|342|354|350|358|358|358|356|354|354|358|356|354|352|346|350|348|360|350|360|354|344|342|338|340|336|338|338|338|336|344|342|342|354|360|358|350|346|338|342|342|362|388||396|308|292||302|302|310|300|300|300|300|302|310|310|310|310|304|300|312||306|316|316|300|302|306|308|328|298|298|298|298|302|304|294|298|298|300|300|302|304|304|306|310|316|314|314|316|314|306|306|314|300|274||264|270|274||274|270|274|276|278|280|270||||272|272|272|262|298|298|278|264|264|274|274||272|272|270|272|282|282|278|274|278|278|278|282|290|282|278||278|286|282|286|276|282|282|282|274|286|286|290|286|284|284||272||288|284|278|282|276|276|276|276||282|280|284|282|282|276|268|||268|272|284|282|270|264|268|274|274|262|256|270|272|276|264|260|276|262|262|264|262|262|262|280|278|274||262|||274|260|262|||260|260|260|252|256|260|272|276|270
06550|1057061|/equities/dwi-guna-laksana|JKSE|180|179|184|185|190|183|194|185|198|197|200|200|199|199|200|198|200|198|196|197|202|191|200|200|200|198|202|202||202|198|202|198|202|202|199|197|200|200|200|204|199|200|199|195|200|200|200|200|202|199|202|198|200|194|190|202|194|190|197|200|204|202|200|200|196|196|197|202|188|193|182|187|192||200|197|190||193|196|202|200|204|220|218|212|270|224|248|185|185|184|185||184|185|186|182|183|182|173|183|184|184|181|183|185|178|186|180|180|180|178|174|176|173|181|188|181|180|183|183|174|180|182|182|184|182||183|183|179||181|176|171|177|167|177|186||||183|187|183|184|181|179|181|182|178|185|185|185|185|182|181|184|186|184|181|182|178|184|184|187|184|187|185||183|200|181|184|180|185|190|187|190|240|181|181|179|173|187||170|170|183|230|149|153|149|146|150|150|146|145|141|141|145|143|142|142||145|139|147|151|161|165|170|170|151|165|167|170|170|169|175|169|170|169|170|170|167|167|167|163|163|162|164|164|165|||170|171|180|||174|183|179|184|179|192|178|178|187
06551|101394|/equities/dyandra-media|JKSE|78|80|78|83|84|84|90|90|90|92|93|95|92|91|94|90|92|83|85|87|83|85|86|80|75|83|83|81||80|74|76|76|77|80|81|81|81|84|85|85|87|86|88|89|92|97|93|92|91|85|83|90|85|84|90|96|79|75|77|76|70|70|66|65|66|61|58|60|57|59|58|59|58||60|60|60||62|62|62|63|64|64|62|63|63|68|64|63|63|62|62||62|63|62|63|65|64|64|62|63|63|64|63|63|65|61|65|75|62|63|63|66|68|72|74|70|76|75|76|77|76|77|77|77|72||77|77|77||79|79|82|77|82|80|85||||85|87|87|87|88|88|87|88|93|90|93|96|101|100|100|97|104|105|104|100|100|104|103|98|104|96|109||100|97|104|99|104|80|85|92|90|91|95|82|70|73|70||68|72|69|70|79|70|68|63|63|63|61|63|61|61|63|57|64|62||64|64|64|60|58|57|56|56|56|61|61|65|75|67|67|58|59|60|58|57|57|57|62|55|55|55|55|55|57|||54|56|55|||56|56|58|59|61|56|57|54|56
06552|101366|/equities/bw-plantation|JKSE|86|92|89|88|89|90|87|87|89|90|89|89|91|91|91|93|93|93|93|89|93|87|94|98|96|94|98|99||100|102|98|100|96|99|99|94|102|102|92|91|86|88|79|71|70|72|72|75|71|73|75|74|74|74|79|78|75|79|75|75|73|75|75|74|72|74|77|73|71|75|75|79|80||84|85|82||82|84|85|85|84|85|87|88|87|88|91|92|89|87|87||87|87|88|88|90|86|85|86|89|88|87|90|86|86|86|89|89|92|93|88|90|97|99|101|103|103|103|103|104|105|109|113|108|104||105|106|105||105|109|113|113|116|112|118||||122|117|119|117|115|115|115|115|115|119|115|117|118|122|114|114|115|114|113|115|112|117|118|116|117|114|117||112|112|116|122|120|125|135|126|125|126|128|127|131|137|121||120|122|114|115|115|117|120|119|120|122|125|119|120|121|124|123|126|120||122|125|121|118|115|117|117|121|114|122|130|115|124|132|143|136|130|135|145|148|154|146|149|150|155|155|153|155|144|||151|157|156|||146|160|145|142|144|141|145|142|132
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|93|96|96|100|97|96|98|98|97|95|99|101|100|96|93|96|96|96|92|97|99|96|97|102|98|93|98|84||77|75|76|74|70|72|71|68|69|69|69|68|66|70|70|73|72|78|71|64|65|63|63|64|64|63|61|64|67|66|68|65|62|63|62|60|59|59|59|60|59|57|58|59|58||59|59|60||60|61|61|60|58|60|60|62|62|62|63|62|62|62|63||64|64|63|64|65|66|65|65|66|65|66|67|67|66|68|69|65|64|64|64|64|66|66|67|67|67|68|67|68|68|68|67|68|66||67|68|68||67|69|70|65|66|67|70||||73|74|75|77|75|72|79|72|72|71|71|75|72|80|77|77|78|79|79|78|80|75|80|80|82|76|82||76|78|76|71|73|77|76|74|76|79|73|73|72|70|65||63|74|62|63|66|62|60|56|56|55|55|55|55|56|54|54|56|55||55|55|54|55|55|55|57|54|54|54|55|55|55|55|56|57|56|57|58|57|58|57|58|59|58|59|59|59|60|||60|61|59|||60|61|63|61|62|62|63|63|63
06554|102133|/equities/eka-sari-loren|JKSE|196|199|208|218|188|187|185|184|185|181|182|183|181|188|188|193|195|190|186|185|189|169|175|175|178|173|169|172||175|175|176|173|178|177|175|176|174|176|177|178|178|179|186|173|182|175|180|183|172|181|182|185|180|191|182|172|173|180|182|183|183|188|179|179|180|183|173|173|183|180|183|183|185||187|183|186||183|180|179|185|186|182|185|184|189|190|182|187|185|186|186||187|187|185|184|186|187|191|188|193|191|||196|193|198|189|198|196|196|196|199|195|196|195|197|200|193|193|194|194|192|191|189|190||196|194|195||204|192|192|206|175|180|185||||198|193|197|193|190|188|183|176|177|176|178|172|185|181|181|179|180|181|187|186|183|189|188|189|190|185|195||188|180|180|192|188|199|185|198|226|171|171|168|180|181|169||164|160|166|160|164|170|165|164|162|175|192|182|194|170|177|190|190|193||193|194|194|170|170|174|180|166|161|160|168|182||185|180|184|177|178|180|180|180|180|181|180|179|181|189|200|200|||164|180|185|||198|190|186|188|198|204|199|200|226
06555|101395|/equities/ekadharma-inte|JKSE|293|295|296|296|297|297|300|299|302|298|298|296|295|300|298|295|295|293|290|289|299|301|299|291|290|290|288|288||287|285|285|284|285|284|285|285|289|286|283|286|286|286|287|290|283|281|279|280|280|279|279|280|280|280|281|280|281|280|279|279|279|280|280|279|278|280|278|278|275|283|283|285|286||285|284|282||286|284|282|286|281|293|294|294|296|294|295|286|282|279|282||282|284|282|286|286|286|283|296|302|294|286|282|280|288|289|297|298|281|285|285|306|351|336|318|300|291|288|281|277|272|267|265|262|261||257|257|257||256|257|259|255|254|254|260||||260|260|260|259|256|258|259|259|260|257|258|257|258|260|259|263|254|251|247|247|245|247|247|245|246|245|245||244|246|246|245|243|246|248|247|245|245|244|244|242|241|243||243|244|241|243|240|241|239|240|243|244|244|244|254|246|245|247|249|250||249|247|247|245|245|244|238|238|236|245|245|246|246|252|253|254|250|251|251|253|253|254|256|252|253|253|256|254|252|||253|258|256|||252|253|255|255|256|255|256|256|257
06556|101226|/equities/elang-mahkota|JKSE|1860|1855|1960|2010|2020|2030|1980|1990|2010|1965|1900|1960|2050|2080|1940|1980|1930|1870|1850|1860|1925|1910|1855|1870|1795|1655|1730|1630||1660|1660|1675|1490|1525|1640|1715|1700|1725|1615|1620|1700|1740|1775|1875|1925|1940|1950|1940|1980|1960|1930|1925|1965|1960|1940|1990|1920|1975|2070|2090|2050|2040|2090|2180|2120|2120|2050|2120|2210|2200|2030|1895|1955|2080||2270|2350|2240||2430|2600|2750|2710|2740|2760|2750|2700|2640|2620|2640|2630|2600|2470|2420||2510|2570|2560|2500|2630|2780|2810|2800|2810|2620|2490|2500|2500|2520|2550|2550|2570|2530|2500|2320|2320|2360|2190|2230|2180|2260|2270|2280|2250|2290|2270|2310|2340|2380||2380|2440|2280||2150|2220|2270|2270|2190|2020|2170||||2250|2260|2290|2240|2220|2220|2270|2280|2290|2150|2300|2350|2350|2390|2430|2460|2560|2570|2420|2340|2330|2420|2400|2500|2460|2400|2500||2300|2310|2430|2420|2500|2500|2520|2400|2190|2190|2220|2290|2280|2180|2250||2170|2160|2180|2100|2110|2260|2120|2120|2190|2190|2260|2300|2270|2230|2140|2090|2050|2060||2070|2080|2110|2120|2070|2140|2100|2060|1900|1890|1860|1770|1900|2000|1935|1920|1920|1895|1890|1910|1905|1845|1890|1680|1560|1550|1522.5|1550|1400|||1280|1327.5|1362.5|||1362.5|1455|1435|1375|1400|1220|1260|1160|1105
06557|101396|/equities/electronic-cit|JKSE|900||||910|910|940|930|940|955|930|955|955|955|955||985|955|955|985|955|980||||915||980|||985|920|||980||980||||980|||950||985|965|||975|||||980|||||980||925|||975|975|||||||980|980|||935||||990||990|990||||990|||||||||990|935||950|990|990|||925||990|990|990|||990|940|940|940|940|990|925|950|1000||||||1050|1050||||||1025||1055|1050|1080|||1100|1050|||||1025|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1095||1090||1095||1100|1100|1100||1100|1100||1100|1030|||1100|1100|1100|995|1010|1025|1100||1100|||1100|1100|1050|||1040|1025|1020|1140|1055|1090|960|1025|975|955|1025|955|1025|1030|875|885|950||1040|1030|1055|820|860||700|700|700|655|||700|700|700|||700|700|700|645||690|690|720|700
06558|101397|/equities/elnusa-tbk|JKSE|284|292|294|288|284|294|294|300|302|304|302|308|306|312|314|310|308|304|302|306|308|300|312|318|320|318|318|332||340|336|334|326|332|330|328|318|324|334|324|312|306|304|302|304|286|286|282|278|276|286|290|290|290|284|278|278|278|286|290|280|292|266|260|262|258|256|260|258|260|244|250|260|260||260|260|262||262|268|264|270|260|260|264|266|266|270|274|274|274|266|266||258|256|256|266|274|280|272|280|288|270|270|270|266|270|276|292|292|296|300|302|296|314|320|318|322|322|322|322|312|320|324|328|328|304||304|304|304||296|304|316|324|336|324|334||||344|342|346|348|344|344|356|346|344|338|342|344|332|334|334|332|340|340|350|326|330|344|350|332|336|340|346||346|356|366|370|362|360|364|382|384|386|390|380|396|396|388||386|398|394|392|384|400|406|402|412|418|422|410|392|398|402|388|390|388||382|384|392|392|380|382|376|380|360|352|374|386|406|420|450|474|416|430|470|494|498|482|490|424|392|370|362|360|350|||364|360|358|||374|382|382|374|368|372|374|370|366
06559|1050170|/equities/emdeki-utama|JKSE|218|226|220|222|224|222|216|220|226|230|210|208|208|206|206|208|208|206|206|210|212|216|214|218|214|212|212|212||208|206|208|204|206|208|208|210|204|204|202|202|202|200|199|200|200|199|200|200|200|200|200|200|202|202|202|202|202|202|202|202|202|202|200|202|202|200|202|202|204|202|202|202|204||202|200|202||202|204|206|210|202|204|208|212|208|208|208|208|210|208|208||208|206|206|208|208|204|208|208|208|208|214|208|206|206|208|208|210|216|216|206|206|214|212|206|210|208|208|210|204|214|218|228|230|224||214|214|210||210|218|212|212|210|210|214||||226|208|210|212|208|208|210|210|210|212|210|214|206|204|210|208|210|208|214|212|220|226|224|220|214|220|220||218|220|226|220|216|224|224|238|240|232|224|230|230|224|224||214|226|230|236|244|240|248|248|260|252|240|250|246|248|250|246|248|260||278|228|228|230|222|220|220|216|210|228|240|244|242|246|258|250|246|260|268|268|256|256|244|240|240|224|250|246|222|||234|270|284|||300|302|240|202|202|200|190|179|179
06560|101398|/equities/energi-mega-pe|JKSE|114|117|119|115|118|116|117|117|118|118|119|119|119|119|119|121|122|123|123|122|121|118|122|127|124|124|122|124||123|121|124|122|125|126|126|126|131|127|130|122|128|129|130|127|128|126|122|119|118|123|120|118|118|122|122|121|116|118|117|115|107|109|111|110|109|110|113|113|114|109|105|110|114||114|120|124||121|132|128|122|117|112|107|109|105|108|108|110|120|107|112||121|124|121|124|130|119|121|118|123|128|128|117|118|116|117|119|122|105|104|102|103|106|108|110|109|113|108|108|111|106|107|107|108|102||104|105|103||101|103|107|102|108|102|107||||109|110|112|115|115|118|112|109|108|107|109|109|115|109|110|109|107|107|110|109|107|111|119|113|103|104|104||105|107|111|113|112|112|113|120|119|119|118|120|120|119|117||117|118|118|117|118|118|119|113|122|120|129|117|115|117|116|118|121|114||114|117|116|125|108|108|107|104|97|101|101|116|122|132|141|139|138|155|144|151|164|131|132|134|137|132|139|141|132|||119|117|111|||115|120|117|119|97|89|92|94|96
06561|101227|/equities/enseval-putera|JKSE|2560|2590|2620|2670|2600|2570|2570|2540|2560|2530|2550|2550|2580|2590|2600|2580|2570|2570|2510|2510|2480|2460|2470|2500|2440|2320|2320|2290||2300|2310|2310|2310|2300|2310|2320|2300|2300|2290|2250|2260|2270|2240|2230|2270|2260|2240|2260|2280|2250|2280|2280|2280|2280|2270|2300|2290|2300|2310|2290|2310|2300|2290|2300|2270|2290|2280|2280|2310|2290|2320|2300|2310|2310||2310|2320|2300||2310|2300|2310|2300|2330|2360|2430|2330|2280|2250|2270|2310|2340|2320|2300||2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2330|2290|2290|2290|2300|2310|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2230|2250|2250|2340|2360||2520|2450|2420||2410|2410|2450|2300|2280|2270|2270||||2310|2310|2290|2300|2310|2310|2300|2160|2180|2190|2190|2190|2170|2190|2160|2170|2160|2160|2160|2180|2170|2160|2160|2170|2160|2140|2170||2190|2150|2160|2160|2140|2150|2160|2150|2160|2210|2180|2160|2160|2120|2150||2110|2160|2120|2150|2170|2160|2140|2130|2130|2170|2150|2160|2160|2200|2210|2190|2200|2200||2150|2190|2170|2220|2300|2250|2100|2130|2150|2160|2320|2300|2520|2550|2550|2490|2400|2500|2370|2500|2370|2400|2250|2190|2110|2180|2130|2130|2110|||2130|2150|2220|||2110|2110|2120|2130|2150|2130|2130|2100|2030
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|225.5|203.5|221.375|222.75|229.625|182.875|140.25|144.375|137.5|138.875|140.25|143|147.125|148.5|145.75|140.25|129.25|125.125|123.75|133.375|140.25|134.75|144.375|145.75|152.625|148.5|148.5|159.5||170.5|202.125|180.125|123.75|123.75|123.75|120.3125|121.6875|124.4375|125.125|120.3125|124.4375|118.25|125.125|131.3125|136.125|133.375|138.875|143|141.625|144.375|149.875|143|137.5|145.75|144.375|145.75|136.125|140.25|149.875|143|147.125|158.125|162.25|158.125|163.625|178.75|182.875|182.875|178.75|177.375|160.875|152.625|165|178.75||174.625|188.375|178.75||177.375|181.5|145.75|154|165|174.625|182.875|177.375|193.875|199.375|156.75|110.6875|95.5625|92.8125|96.25||96.25|96.9375|95.5625|112.0625|100.375|96.25|94.875|95.5625|100.375|100.375|99.6875|100.375|100.375|99.6875|101.75|99|100.375|96.25|95.5625|101.0625|96.9375|96.9375|95.5625|93.5|94.875|98.3125|98.3125|93.5|96.25|104.5|112.0625|118.25|112.0625|96.9375||90.75|89.375|89.375||85.25|85.25|85.9375|85.25|85.9375|85.9375|89.375||||86.625|89.375|85.25|87.3125|86.625|86.625|85.25|88.6875|88.6875|89.375|92.8125|89.375|93.5|88.6875|93.5|93.5|87.3125|88.6875|88|87.3125|86.625|89.375|89.375|92.125|89.375|86.625|85.9375||84.5625|83.1875|77|77|81.125|76.3125|77|76.3125|81.8125|81.8125|80.4375|81.8125|81.125|81.8125|81.8125||81.125|81.125|81.125|81.125|81.8125|80.4375|81.8125|82.5|83.1875|82.5|79.75|79.0625|79.0625|74.9375|75.625|75.625|74.25|85.25||68.0625|71.5|74.9375|77.6875|77.6875|79.75|80.4375|76.3125|77|76.3125|81.125|77|77|79.75|76.3125|85.25|74.25|69.4375|69.4375|68.75|70.125|68.75|70.125|68.0625|65.3125|61.1875|65.3125|65.3125|68.75|||61.875|68.0625|||||64.625|64.625|63.9375|72.1875|61.1875||68.75|63.9375
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|124|124|125|124|115|123|125|120|120|125|123|125|125|125|125|128|126|128|129|129|130|130|130|129|130|130|130|129||130|130|130|130|125|130|130|129|130|137|147|154|162|166|185|190|204|214|234|250|262|276|280|290|320|362|342|318|310|350|382|320|320|268|242|240|204|197|192|190|190|189|180|190|195||165|160|166||165|169|157|162|163|164|162|138|135|146|141|150|158|150|168||155|148|162|180|182|224|230|230|210|191|174|159|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|100|101|102|102|102|103|103|103|104|103|104|106|106|106|106|106|106|106|105|106|107|107|107|107|108|108|108|107||106|105|105|105|106|108|106|106|106|108|106|107|108|111|110|110|108|110|118|108|109|107|110|106|107|106|106|106|110|106|105|106|107|108|107|107|103|116|105|105|104|106|103|103|103||105|105|105||108|108|107|109|111|108|108|110|112|110|109|112|107|104|103||104|105|103|104|108|108|109|111|107|111|110|114|113|114|116|114|115|115|119|122|114|114|121|124|122|121|122|125|125|123|137|118|110|109||113|117|124||106|110|120|136|102|106|108||||116|116|116|118|116|117|119|118|120|120|119|125|128|127|131|126|131|131|136|128|132|135|126|118|122|123|112||120|128|147|102|109|131|94|85|97|97|104|111|119|127|136||146|156|167|195|180|122|90|67|64|67|68|70|71|71|72|71|71|73||77|83|84|84|87|94|99|104|102|106|108|106|110|111|116|121|108|109|115|123|126|126|127|125|132|134|136|147|147|||148|147|147|||150|151|150|150|154|162|164|169|168
06566|101399|/equities/erajaya-swasem|JKSE|600|635|645|655|665|655|650|670|650|645|655|645|635|630|635|625|630|630|625|640|660|640|625|625|615|640|635|655||665|605|610|610|625|595|600|600|595|605|585|590|595|600|605|605|625|630|620|615|590|595|575|580|575|585|585|575|580|595|600|600|575|595|605|595|555|570|585|590|615|610|600|580|635||625|660|640||625|645|625|655|665|675|665|660|665|610|590|590|590|600|580||580|605|575|590|605|635|625|645|655|640|655|665|690|675|680|685|685|680|680|720|650|685|675|680|685|675|655|600|600|595|595|620|615|605||595|610|610||635|605|615|585|580|590|600||||600|595|615|600|585|590|605|630|615|605|620|610|605|630|620|615|640|590|585|525|510|505|515|515|510|510|515||510|525|556|554|564|536|512|536|554|550|572|540|552|556|544||536|538|558|530|530|522|536|528|530|548|566|546|538|538|560|574|566|558||562|572|548|542|540|550|542|560|554|550|524|526|560|492|510|524|492|500|508|530|520|524|466|476|470|470|472|480|450|||466|478|438|||406|436|410|404|404|404|386|396|382
06567|101229|/equities/eratex-djaja-t|JKSE|190|190|191|190|190|191|190|193|189|189|193|194|193|189|188|188|190|190|184|195|197|192|202|191|192|192|194|190||188|188|185|184|206|204|204|202|204|204|195|192|191|190|183|189|192|190|197|184|185|182|183|182|186|180|181|180|181|179|182|179|180|183|181|182|180|179|180|179|190|176|178|171|171||169|167|173||178|177|183|183|184|182|191|187|178|180|180|182|190|180|180||185|187|174|173|185|198|248|168|166|169|165|163|175|202|163|158|165|170|166|177|168|173|185|197|170|170|182|183|174|177|180|180|184|180||183|180|187||182|186|192|191|187|187|198||||199|202|204|204|218|208|208|206|208|206|196|199|204|204|204|196|185|204|210|228|222|210|214|210|210|214|214||204|204|218|228|242|192|216|232|220|252|230|167|163|179|188||202|216|232|270||200|169|112|110|109|107|111|110|113|119|108|122|110||110|113|113|110|107|114|113|110|116|123|115|125|125|122|114|114|115|116|123|128|132|125|123|118|125||130|121|130|||127|121|119|||127|129|134|130|120|130|129|128|129
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|87.67|91.66|96.97|91.66|97.63|89.66|77.71|59.78|50.81|50.81|53.8|54.79|58.45|42.17|42.51|41.84|42.51|41.84|41.84|41.51|41.84|41.84|43.5|42.84|42.51|42.84|45.5|46.16||43.5|46.49|52.14|49.81|53.8|53.13|54.79|58.78|53.47|37.19|36.53|37.53|35.53|34.87|34.87|35.53|34.2|35.53|36.2|37.19|37.19|38.19|38.19|33.54|33.54|32.88|33.54|33.54|33.87|33.21|33.87|33.87|33.87|33.54|34.54|33.21|32.88|33.21|32.54|33.21|32.21|31.88|32.21|31.88|31.88||31.88|32.21|31.88||32.21|31.55|32.21|31.88|32.54|31.88|33.21|31.88|31.88|31.55|33.54|33.54|33.54|32.88|32.54||32.21|32.54|32.54|33.21|32.88|32.21|32.88|32.54|32.88|35.53|32.21|31.88|33.21|33.21|31.88|33.21|33.21|32.54|32.54|32.54|33.21|32.54|32.54|32.88|33.87|30.88|34.87|31.55|32.88|33.87|33.21|35.53|36.2|34.54||33.87|33.54|35.53||35.87|32.21|32.88|34.87|33.87|35.53|33.87||||36.86|37.19|37.86|38.52|37.86|35.87|36.2|36.53|38.19|35.53|33.87|34.2|35.2|37.53|37.53|36.53|37.53|37.53|36.53|37.53|33.21|37.86|34.54|36.53|36.53|36.86|34.54||36.2|39.85|39.85|34.87|38.19|39.85|39.52|39.85|38.85|34.87|34.87|33.21|34.87|34.54|35.2||32.88|32.88|34.87|33.54|35.87|36.53|35.87|35.2|32.21|31.88|32.21|31.88|31.88|38.19|32.54|34.54|33.87|33.87||35.87|35.53|34.87|35.87|37.19|36.53|34.87|37.19|36.86|33.21|37.19|36.86|36.2|37.19|34.54|34.87|36.53|38.19|36.53|39.85|34.87|35.53|39.52|38.85|38.85|38.19|39.19|40.51|41.51|||39.19|39.52|39.52|||37.86|39.52|38.52|36.53|38.85|35.53|31.22|32.88|31.88
06569|1117906|/equities/estika-tata-tiara|JKSE|78|82|80|82|84|84|83|84|84|84|87|88|85|86|86|88|85|84|86|87|84|83|84|84|86|84|82|87||84|84|83|83|84|85|86|87|84|90|84|85|88|86|92|96|85|87|88|83|80|81|80|82|81|78|87|82|77|76|80|80|81|85|82|77|79|82|77|81|80|85|73|84|77||82|79|77||80|82|81|84|79|79|84|84|85|85|86|85|90|88|84||85|88|89|85|82|84|86|80|87|87|87|86|88|86|88|93|92|87|90|84|90|100|100|101|105|108|108|107|108|109|110|106|105|105||114|110|108||110|114|115|112|114|117|120||||121|120|121|121|122|123|124|125|124|123|126|126|125|129|127|123|124|122|122|122|130|124|123|124|124|122|120||119|125|126|126|127|127|133|131|138|132|135|138|133|124|127||125|127|134|126|128|125|128|128|126|128|130|135|140|137|139|142|145|141||143|141|142|130|130|128|134|111|109|123|128|136|140|149|149|151|150|157|163|155|156|157|159|159|161|163|161|160|160|||171|176|172|||176|178|180|173|177|178|170|169|173
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|148|149|148|152|156|161|155|156|163|148|145|145|142|143|138|139|140|136|138|137|136|129|128|128|126|128|128|129||129|128|130|129|130|135|138|137|137|140|143|140|140|145|156|160|160|161|154|168|143|154|140|143|155|132|123|128|131|138|126|124|112|112|110|113|118|106|108|105|106|104|109|104|105||107|105|104||105|108|110|106|100|102|101|100|101|100|99|102|105|99|99||98|99|100|99|100|99|99|99|100|99|100|99|99|100|100|102|103|105|101|101|108|109|111|113|112|106|103|103|106|109|110|105|95|96||93|98|92||93|101|105|110|109|108|107||||107|106|106|106|104|105|107|109|106|111|106|104|100|116|105|104|106|109|103|107|116|100|95|96|97|96|96||97|103|79|77|80|80|80|78|78|80|81|80|79|80|79||81|82|82|84|85|87|85|87|87|88|92|80|74|73|72|73|78|74||68|72|65|60|64|68|67|77|62|66|70|75|86|82|81|72|66|65|63|62|62|65|64|60|64|69|73|52|52|||53|56|55|||55|55|57|58|60|59|58|58|57
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7325|7800|7800|7775|7800|7875|7875|7800|7800|7650|7650|7550|7150|7150|7150|7150|||7225||||||7475||||||||7475|||7500
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|316|338|322|352|336|322|312|336|302|298|310|298|308|312|328|330|364|364|346|348|376|360|358|340|318|298|300|300||298|298|298|304|298|300|320|326|328|328|340|334|334|332|324|330|336|336|364|364|372|378|378|378|376|368|368|370|372|376|342|372|350|428|444|432|432|434|436|436|436|432|432|430|426||438|438|438||440|414|414|414|406|386|402|366|350|346|344|352|346|332|324||294|244|270|320|292|266|242|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3160|3170|3170|3170|3160|3160|3150|3150|3160|3160|3150|3160|3150|3150|3130|3150|3160|3160|3160|3140|3130|3110|3130|3130|3140|3140|3130|3120||3120|3090|3120|3120|3100|3120|3090|3080|3120|3010|3010|2980|2950|2950|2940|2930|2920|2930|2920|2920|2890|2910|2900|2900|2910|2910|2900|2900|||||2900||2880|2910|2900|2900|2900|2870|2870|2870|2870|2870|2870||2880|2870|||2850|2850||2850|2850|2880|2850|2850|2900|||2940|2940|2890|2950||2940|2870|2900|2980|2850|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2760|2760|2750|2740|2750|2760|2750|2740|2740|2770|2770|2750|2700|2700|2700|2690|2690|2690|2650||2680|2690|2660||2650|2640|2640|2640|2630|2620|2620||||2630|2620|2620||2620|2630|2610|2610|2610|2580|2600|2600|2600|2600|2600|2590|2610|2580|2580|2520|2590|2600|2570|2590|2490|2580|2680||2500|2600|2620|2490|2630|2650|2700|2600|2560|2530|2510|2450|2500|2450|2450||2450|2450|2420|2420|2450|2400|2410|2440|2420|2400|2420|2400|2420|2400|2440|2430|2440|2420||2400|2430|2400|2400|2400|2440|2450|2420|2430|2450|2450|2400|2490|2500|2540|2500|2460|2460|2460|2460|2500|2520|2540|2610|2800|2870|3550|2760|2250||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|985|985|995|995|990|1000|990|990|1000|990|1020|995|980|985|985|985|980|1005|1030|1025|1025|1040|1050|1035|1070|1050|1045|1025||1015|1020|1020|1025|980|980|980|995|975|980|980|985|980|980|980|960|970|975|970|950|950|975|970|980|975|965|975|970|975|970|975|965|980|970|975|975|970|970|965|970|965|965|970|995|980||995|980|990||990|980|985|1005|1015|1000|990|970|970|960|975|985|975|930|900||960|950|955|1000|1000|1005|1000|1010|995|1000|1000|1000|1000|1010|1010|1010|1025|1010|1010|1015|1025|1010|1025|1025|1025|1025|1030|1030|1025|1025|1005|1010|1010|1015||1020|1020|1005||1005|1020|1010|1000|1010|1010|1015||||1010|1005|1000|1005|1000|1010|1005|1010|1005|1020|1005|1005|1010|1015|1005|1015|1040|1040|1020|1030|1040|1030|1055|1025|1060|1020|1020||1050|1050|1045|1040|1005|1005|1035|1040|1040|1040|1020|1040|1055|1025|1025||1000|1030|1045|1020|1040|1040|1030|1030|1040|1040|1015|1010|1025|1030|1030|1040|1025|1030||1050|1055|1060|1065|1050|1030|1010|1025|1025|1030|1050|1025|1045|1060|1060|1055|1045|1050|1055|1060|1085|1090|1050|1050|1050|1055|1060|1075|1090|||1075|1110|1120|||1175|1245|1040|1030|1030|1005|1015|1020|1020
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|51|52|55|52|50|50|49|49|53|53|52|52|50||54|51|49|51|49|52|50|47|47|47|47|46|48|49|48|48|48|52|48|51|49|50|51|55|51|50|50|51|54|50|50|49|49|53|56|50|50|51|51|50|50|55|54|54|55||54|54|51||54|55|55|51|51|55|49|50|53|53|52|57|51|49|53||54|50|53|53|55|55|52|54|54|51|52|52|54|53|52|55|55|55|56|55|58|58|59|58|60|58|62|59|58|60|65|61|55|54||57|54|55||56|59|60|61|59|66|56||||60|62|56|69|63|62|67|68|70|72|80|84|90|89|93|98|105|103|91|101|112|137|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1385|1120|860|765|730|785|735|705|695|695|715|700|715|710|710|715|720|690|730|730|695|695|710|725|695|695|695|705||695|720|700|705|700|700|690|700|690|670|715|720|725|680|705|755|780|790|785|785|785|790|790|795|800|800|785|760|780|780|780|780|790|780|785|785|815|815|855|815|840|790|800|860|930||990|1060|1135||1040|935|920|995|1000|1160|950|745|770|820|770|765|720|780|825||870|860|770|830|850|910|930|705|630|650|595|610|590|605|650|650|610|600|600|620|630|670|625|665|735|600|460|450|450|450|422|420|436|426||416|416|426||426|410|410|410|410|410|410||||400|400|430|456|464|500|500|488|466|452|452|482|488|464|394|428|400|380|354|356|354|384|370|368|368|356|350||360|400|350||350|350|350|368|||364|362|352||354||366|368|368|368|362|362|360|350|350|352|350|348|350|358|352|372|370|392||392|372|382|380|360|380|386|388|392|392|400|390|418||440|398|370|398|390|410|390|390|376|392|406|420|392|392|390|||410|440|440|||398|410|426|430|440|440|430|440|
06581|101604|/equities/tiga-pilar-sej|JKSE|216|220|224|226|226|222|222|222|220|224|228|232|222|224|224|226|218|220|220|222|224|218|238|232|238|232|236|244||248|240|240|232|246|236|236|238|232|236|210|204|202|200|206|204|202|204|204|208|208|206|210|214|212|212|208|206|204|208|214|210|210|202|204|202|202|204|208|212|206|208|200|208|214||214|220|210||212|214|220|222|212|208|204|214|218|220|224|230|212|212|210||210|218|208|210|208|216|222|204|197|194|196|194|198|196|202|206|206|206|208|208|210|222|228|228|234|242|240|236|238|240|234|258|244|236||260|248|242||234|244|252|250|250|256|276||||276|274|280|282|280|286|290|290|286|286|290|294|294|298|286|286|290|290|294|288|286|302|306|308|292|298|302||278|280|286|294|292|290|288|308|312|314|318|320|302|308|290||288|298|306|280|298|298|306|316|332|332|318|310|308|314|300|312|294|278||272|256|270|254|242|256|276|242|238|258|276|282|290|322|344|342|344|362|380|380|400|396|404|360|370|378|382|376|390|||420|434|426|||448|420|418|422|438|446|440|412|424
06582|101232|/equities/fks-multi-agro|JKSE|865||||||870|782.5|800|840|857.5|900|850|750|755|755|755||765|765|820|820|847.5||850|850|850|||900|935|860|740|712.5|707.5|705|700|695|745|745|717.5|747.5|747.5|747.5|785|782.5|805|797.5|802.5|840|890|892.5|970|980|795|600|642.5|730|740|795||852.5|980|982.5||||1057.5||1132.5|1217.5|||1307.5||1415|1255|1000||817.5|680|572.5|464|454|451|445||||400||||||||||400|||400|398|||400|380||370|||380|||380|370||370|360|380|380||380|360|349|349|356|||356||356|||||||||||||356||||||367|367|||||367|368||||||368|||||368|368||370|||||||||370|370|||352|378||378|389|357|359|358|330||330|338||||339||||333|340||||345|345|||||360|360|360||||371|||372||||400|400|329|310|299|282|282|262|||262|||||262|262|280|293|293||293|293|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|252|264|264|272|274|274|272|276|280|286|290|300|298|310|294|308|306|328|360|342|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|238|216|218|216|228|220|206|222|193|204|206|195|198|158|153|151|150|150|148|148|146|145|147|147|146|146|146|147||145|147|145|147|148|148|145|145|142|147|145|145|144|145|147|147|149|146|146|149|148|146|150|144|145|147|147|148|148|149|158|155|158|160|169|156|160|186|162|157|155|153|157|151|158||154|153|155||156|157|157|155|159|168|159|164|170|172|159|156|166|152|147||153|150|149|148|144|146|147|146|148|148|148|156|150|152|150|165|167|167|160|166|167|170|170|174|182|182|177|180|182|179|177|180|179|178||178|185|189||189|178|181|194|200|192|194||||184|197|210|268|160|169|174|174|171|175|180|179|180|181|181|185|189|195|198|190|199|200|216|214|246|175|186||186|200|214|220|222|270|175|175|188|202|216|232|248|266|284|||||||||244||190|140|110|105|117|110|104|108|114||117|110|116|126|93|90|101|100|96|104|89|100|110|110|109|116|127|102|108|121|125|115|126|110|120|115|128|128|128|||139|150|168|||131|131|140|138|144|154|164|163|149
06585|101408|/equities/fortune-mate-i|JKSE|396|410|416|414|418|422|424|418|420|426|454|470|464|470|466|478|490|498|484|494|540|570|635|650|645|600|446|480||565|410|408|434|400|406|410|408|404|414|440|434|434|436|424|454|424|436|440|498|408|424|420|432|430|446||428|428|438|428|434|450|422|410|456|420|430|434|420|426|406|448|450|470||496|432|418||428|440|444|460|494|472|470|452|486|515|530|498|505|500|535||560|570|610|655|700|795|865|930|995|1070|1145|1230||985|920|665|555|390||402|432|464||464|472|476|472|482|515|550|650||620|540||565|650|565|||560||565|595|||||||520|510|565|462|454|462||470|500|468|468|492|492|520|585|520|500|530|560|530|525|535|605|700|625|720||685|650|695|705|570|620|575|520|530|595|595|650|600|640|640||620|540|530|550|580|610|570|570|640|675|655|565|630|545|550|585|585|585||585|615|610|530|565|605|650|695|695|790|860|860|915|890|725|725|830|880|725|725|725|730|825|660|660|580|580|595|630|||555|590|625||||605|575|570|550||||
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|505|494|510|490|490|510|490|545|585|510|490|505|510|550|464|450|440|450|456|414|360|340|350|350|344|302|302||318|310|310|320|320|338|340|354|348|364|362|344|366|356|402|400|414|412|420|440|424|468|472|505|500|500|450|426|400|394|370|352|364|322|318|328|326|324|326|340|340|330|320|322|324||340|342|340||324|308|346|346|330|324|308|336|312|284|272|278|288|286|278||278|280|278|270|278|284|284|280|294|280|290|302|294|282|282|272|280|282|294|294|294|296|298|278|286|280|296|286|288|226|226|232|195|198||230|185|182||180|183|183|184|177|178|184||||180|186|194|195|200|179|165|168|169|165|162|160|157|155|158|157|159|155|150|153|150|148|145|146|145|145|146||141|143|145|142|142|137|140|136|136|136|130|136|130|128|131||134|135|126|125|123|122|120|123|123|124|125|125|122|120|117|120|117|120||117|121|121|120|120|120|120|119|120|116|118|120|119|119|120|122|120|118|118|117|118|120|118|118|118|118|116|118|115|||116|117|116|||115|119|117|117|115|117|116|117|116
06588|101410|/equities/gajah-tunggal|JKSE|715|715|715|720|720|715|710|710|715|710|715|720|715|725|725|715|720|720|720|715|730|725|745|755|750|765|765|780||755|745|740|750|740|750|750|755|745|760|735|725|715|705|710|715|720|705|715|710|720|720|760|745|750|750|755|755|750|775|790|770|770|770|770|790|770|780|770|770|770|765|750|800|745||755|755|770||750|780|800|800|795|790|780|795|780|785|790|825|810|790|785||775|770|755|775|790|755|755|750|775|775|815|760|770|760|770|775|795|810|840|790|820|855|860|875|880|875|880|870|860|895|885|890|900|890||875|870|865||855|860|885|860|865|860|895||||895|910|905|895|895|900|910|910|910|900|935|910|910|910|900|920|900|865|875|880|855|910|915|930|905|905|910||890|895|915|895|895|850|885|915|920|925|925|960|880|845|865||890|830|810|800|815|840|845|870|880|860|840|845|840|855|845|885|915|850||845|865|880|880|795|790|805|775|700|710|765|790|830|810|865|860|815|875|855|890|905|890|955|900|675|675|695|685|655|||660|670|685|||630|680|625|615|630|610|620|580|570
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|272|268|276|278|278|270|280|276|262|260|258|252|252|254|256|270|252|250|258|274|278|282|280|276|280|294|268|272||274|274|268|264|272|268|270|270|270|266|270|266|268|272|272|274|276|274|278|282|280|282|290|284|282|282|282|280|278|280|280|286|286|274|296|288|288|288|286|290|298|294|298|288|286||298|300|290||304|300|306|316|308|310|320|308|306|306|324|346|302|296|298||304|304|310|308|310|310|312|320|326|338|330|328|324|324|344|306|324|360|344|368|372|388|372|308|326|326|306|304|294|294|312|322|336|326||320|320|338||340|340|340|336|336|342|310||||318|320|304|308|306|288|302|320|332|340|338|340|340|338|336||330|322|340|344|336|350|350|350|348|338|340||344|338|338|348|338|348||336|346|336|344|336|334|344|338||338|344|336|344|346|336|346|348|348|348|348|336|334|334|334|336|332|350||350|324|330|346|352|354|360|356|376|358|378|380|350|376|370|352|334|340|350|350|350|348|370|350|348|346|370|360|348|||378|356|358|||344|346|350|330|340|332|330|344|338
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||226|230|232|244|244|240|226|238|250|300|270|260||270|282|274||282|316|320|316|322|320|326||||322|320|324|326|324|324|330|328|324|326|326|324|328|330|332|332|332|330|332|332|332|342|346|342|334|326|332||334|338|342|344|350|348|366|370|368|370|380|368|374|346|348||338|348|346|336|356|366|376|362|376|346|330|324|324|324|332|338|348|338||344|360|340|322|320|328|326|320|280|298|318|324|352|372|386|388|390|404|416|420|416|418|420|416|398|402|412|404|404|||436|440|434|||446|464|460|440|448|448|446|458|460
06592|1052356|/equities/garuda-maintenance-facility|JKSE|85|83|84|84|82|84|84|85|86|86|87|85|82|86|84|82|82|83|83|82|82|84|80|82|78|86|93|95||97|97|95|96|96|97|96|95|94|96|96|96|96|96|96|99|96|96|96|96|97|95|93|94|96|96|100|100|97|103|98|94|88|81|80|80|81|75|75|74|76|74|74|74|75||76|75|75||76|78|75|77|75|76|76|78|78|79|76|76|75|76|79||80|79|84|83|88|87|88|88|83|83|89|89|88|83|84|86|90|85|88|86|91|98|98|96|96|98|93|97|94|98|101|108|97|98||96|103|96||98|112|114|115|117|113|116||||115|117|118|119|119|119|119|122|118|116|116|116|119|120|119|121|118|123|123|121|122|120|126|119|118|113|116||116|118|120|121|118|122|126|128|125|130|134|133|141|126|119||119|121|123|122|123|126|127|126|132|128|126|117|116|117|118|122|122|117||119|123|122|107|111|116|113|112|101|105|105|110|120|127|133|140|133|144|145|155|153|155|160|153|153|153|152|148|153|||163|167|170|||183|169|167|152|148|154|154|160|156
06593|955953|/equities/garuda-metalindo-tbk|JKSE||685||||675|685|670||670|675||675|680|685|685|675|635|680|685|685|685|685|690|695|610|610|680|||660|660|630|630|||635|675|675|635|665|680|635|680|680|650||||690|665|695|715|740|660||660|660|670|625|620|630|640|650|645|650|625|615|615|650|695|630|630|605||600|640|600||615|655|600|640|590|650|650|700|700|660|680|690|695|700|750||685|680|675|690|750|705|705|755|750|725|700|700||700|745|750|705|720|770|790|710|710|675|710|725|685|715|755||710|715|760|725|760||685|710|720||720|740|735|750|700|695|705||||770|710|700|700|680|680|680|670|670|690|||||690|695|690|690|700|705|705|705|730|685|730|725|740||705|705|700|710|745|775|720|720|730|835|790|845|905|990|1040||1115||1370|1075|820|730|705|650|720|740|710|745|740|760|735|785|755|700||720|725|725|685|675|720|770|690|660|675|675|715|700|705|790|960|800|795|850|895|750|760|725|770|750|750|735|780|||||||||770|770|885|800|750|730|675|700|745
06594|1097268|/equities/garudafood-putra-putri|JKSE|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|494|500|505|510|505|500|505|488|482|484||494|498|478|456|460|444|444|442|438|426|434|428|418|410|392|392|394|390|382|372|368|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|384|372|368|374|378||380|376|370||368|380|386|386|374|368|370|370|362|358|362|366|380|368|368||368|378|374|388|400|394|402|387|382|386|384|378|369|359|363|366|362|365|369|357|361|360|340|334|333|335|325|320|321|328|338|339|338|336||336|340|334||326|326|328|327|329|328|330||||331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|340|347|345|334|324|348|350|350|339|339|339||337|340|340|339|336|336|337|335|339|330|328|328|330|332|325||321|326|318|312|309|303|301|297|297|300|304|303|301|304|306|316|310|310||315|277|268|261|260|261|250|247|244|246|246|245|245|244|247|246|245|246|245|247|248|247|248|248|248|247|247|249|254|||247|245|246|||246|248|248|248|249|249|250|249|255
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|1785|1885|1880|2000|2110|2240|2340|1680|1730|1800|1935|2000|2160|2300|2340|2300|2500|2660|2880|2120|2290|1845|1970|2130|2200|2330|2260|2410||2590|2690|2790|2850|3000|3000|3090|3060|3010|2980|2980|3190|3290|3200|2950||3200|3450|3700|3980|4100|4200|4700|5300|4500|4250|4360|4680|5325|5100|4900|5350|5875|6150|6500|7225|7775|8200|8975|9500|9975|10700|10700|10875|11650||13450|14475|12200||10400|8650|9300|10000|10775|11800|12725|12725|12750|12700|12525|12300|12150|12250|11575||11425|11325|11250|11275|11200|11075|11000|11050|10875|10725|10600|11000|10575|10250|10275|10350|10325|10150|10025|9850|9850|9975|9975|9975|9875|9800|9750|9600|9700|9700|9700|9725|9725|9500||9600|9500|9400||9375|9300|9250|9225|9275|9225|9250||||9225|9225|9225|9250|9200|9150|9175|9250|9175|9175|9175|9200|8100|7850|7800|7500|7600|7550|7300|7350|7000|7100|7125|7050|7100|7150|7100||7400|7025|7125|7350|7250|7300|7600|7125|7000|6475|5225|5100|5300|5250|5300||5300|5325|5200|4980|5175|5000|4890|4850|4900|4870|4810|4850|4990|4670|4650|4610|4600|4660||4750|4560|4400|4400|4490|4560|4600|4600|4730|4790|4800|4820|4830|4830|4830|4850|4850|4850|4900|4780|4850|5050|5025|5000|5000|4980|4980|4910|4900|||5000|5025|4990|||4990|4970|4940|4840|4910|4900|4840|4860|4830
06596|101413|/equities/gema-grahasara|JKSE|342||334|336||346|336||348||346|346|348|322|350|346|328|348|354|346|344|328|350|346||346|346|346||316|348|362|||382|384||384||362|362||||362||362|362|360|||||362|||364||364|||366|366|350|352|350|348|350|328||342|354||||354||364||338|312|312|338|330|328|332|358||356|358|||354|354||||352||340|362|358|352|364|360||344|344|328|348|346|328|328||346||352|324|344|360|348|376|380|342|338|342|344|340|||340||340|||340|340|340|340|338|340||||340|342||344|346|338||340|338|336|336|336|336|336||338|340|338||342|336|344||344|334|340|340||340|348|348|348|348|332|334|330||344|348|348|348|346|348||348|348|348||348||348||348|346|350||346|||338|346|348||342|348|348|348|348|348|348|348|346|348|372|350|346|344|358|372|360|350|350|348|348|358|350|366|366|364|364|364|360||||346|346|||||336|330||318|340||342
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|150|155|154|157|158|159|156|157|154|154|153|154|157|158|158|159|157|156|158|158|159|161|161|161|173|186|172|157||159|158|165|160|160|166|165|168|173|177|170|168|165|172|170|180|196|220|155|169|173|184|185|186|193|196|175|190|202|230|302|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2480|2550|2600|2580|2530|2550|2650|2590|2600|2640|2500|2550|2620|2590|2560|2670|2870|2780|2870|2920|2680|2880|2880|2250|2230|2330|2210|2260||2320|2180|2220|2210|2310|2220|2310|2170|2200|2180|2160|2220|2200|2190|2200|2250|2270|2280|2210|2240|2180|2240|2240|2230|2300|2240|2290|2200|2210|2220|2280|2270|2190|2290|2300|2390|2250|2290|2230|2250|2150|2230|2210|2250|2350||2300|2290|2300||2270|2260|2260|2260|2250|2350|2350|2300|2360|2400|2350|2360|2370|2510|2400||2120|2090|2190|2160|2240|2090|2120|2120|2180|2150|2210|2100|2230|2040|2210|2160|2110|2260|2290|2230|2080|2070|2180|2250|2280|2300|2300|2330|2320|2260|2210|2210|2250|2080||2050|2190|2070||2100|2000|1950|1950|1760|1765|1880||||1990|1975|1900|1875|1840|1820|1890|1820|1920|1845|1895|1865|1900|1910|1910|2040|1885|1970|1935|1940|1945|1945|2090|1940|2050|2050|2080||1950|1960|2000|2060|1845|1900|1900|1865|1860|1855|1870|1880|1850|2000|1920||1970|1880|1955|2100|2250|1900|1830|1830|1830|1830|1830|1785|1800|1795|1795|1795|1770|1800||1830|1840|1780|1800|1785|1710|1800|1800|1740|1700|1715|1800|1725|1730|1860|1805|1700|1710|1750|1750|1765|1880|2000|1900|1805|1800|1720|1765|1765|||1750|1765|1770||||1675|1675|1670|1660|1655|1705|1750|1680
06599|1155107|/equities/ginting-jaya-energi|JKSE|54|53|53|52|53|57|52|50|51|51|51|51|51|51|51|50|51|50|51|50|50|50|50|50|50|50|50|50||51|51|51|50|50|52|51|52|52|51|51|56|58|61|55|56|57|56|61|55|56|54|57|58|56|59|59|50|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||52|50|51|51|52|54|54||||55|54|55|54|53|53|54|55|51|54|55|55|56|56|56|58|57|58|58|57|59|60|60|60|58|57|60||59|59|60|61|61|61|62|63|63|63|63|63|64|62|60||62|67|71|60|60|62|60|60|61|59|62|59|60|64|59|59|59|58||59|61|57|55|55|54|56|56|57|51|54|55|61|65|69|66|67|67|70|72|71|73|72|72|72|73|70|70|70|||74|74|72|||74|77|82|69|69|72|74|71|71
06600|101414|/equities/global-mediaco|JKSE|268|274|272|272|276|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278|280||276|272|274|270|270|276|280|272|270|268|268|262|264|262|260|266|266|268|270|268|268|270|274|276|278|280|276|274|276|280|282|280|280|278|282|286|282|280|278|280|282|270|264|272|270||272|276|268||272|278|266|266|266|262|262|262|264|262|264|270|268|264|262||262|262|262|264|268|270|276|274|272|270|278|276|278|268|272|272|278|280|280|274|278|310|286|292|296|304|328|304|296|332|294|288|292|272||274|282|264||264|264|266|264|262|262|268||||268|268|270|268|268|268|270|276|274|270|268|272|270|272|274|264|262|262|264|262|258|266|270|260|264|258|260||254|268|276|278|268|272|276|286|278|270|266|266|264|268|264||266|264|270|266|274|266|264|264|260|258|262|258|260|262|264|270|272|268||270|272|270|268|270|266|270|272|248|246|250|262|274|280|290|290|278|290|296|304|308|308|310|300|300|302|300|294|290|||304|306|302|||304|322|320|308|314|276|278|280|280
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|304|312|318|320|324|328|324|328|336|338|362|370|386|390|344|356|360|400|390|396|424|432|410|422|424|428|436|466||428|380|296|352|398|438|492|488|484|505|525|640|620|640|700|755|915|835|760|695|635|580|530|486|442|402|366|334|304|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|252|268|276|280|200|208|206|204|198|200|199|204|206|204|200|204|212|190|196|210|190|202|234|170|166|169|170|169||169|168|180|169|185|182|174|176|189|179|184|176|180|194|194|169|174|167|165|158|166|170|171|173|166|175|176|184|167|180|161|167|186|176|173|166|176|173|175|178|173|183|178|180|183||182|187|183||183|183|189|190|204|186|194|202|204|218|234|290|210|182|185||183|193|200|220|248|228|222|250|224|230|252|328|240|228|252|266|268|272|270|272|270||270|270|262|278|280|280|268|260|260|242|256|270||290|230|230||228|230|234|240|244|242|262||||272|260|258|274|252|276|250|272|278|234|246|260|278|274|284|268|266|274|274|282|302|276|286|304|280|278|296||296|336|340|364|390|372|392|378|420|472|382|288|300|330|330||354|408|434|472|398|302|226|242|260|278|298|340|342|366|428||||||||||||||||352|276||220|180|144|112|116|116|115|115|115|108|109|110|107|110|118|||124|123|124|||123|125|118|123|130|130|111|125|112
06603|101416|/equities/golden-eagle-e|JKSE|191|198|196|197|195|197|188|200|193|194|206|206|210|199|208|210|204|210|210|216|212|210|220|216|248|204|199|196||190|194|197|197|198|208|206|196|206|216|226|224|191|184|188|180|184|181|184|180|183|184|187|192|196|186|184|197|177|192|197|199|194|216|208|193|153|194|131|129|129|130|135|116|115||118|120|115||114|115|114|114|117|117|111|122|122|119|116|117|118|114|120||122|128|113|112|113|114|115|116|116|118|124|117|111|119|128|125|121|125|122|121|126|130|152|127|143|115|111|106|109|112|116|116|105|107||99|99|95||95|94|97|95|92|93|95||||96|94|97|97|99|97|97|105|96|96|96|98|98|100|101|99|100|102|102|101|103|104|100|99|98|95|100||98|100|101|101|98|102|105|119|100|97|99|99|99|100|95||98|98|98|97|100|98|100|97|97|97|99|101|99|100|100|101|101|98||100|104|101|103|100|102|104|103|100|108|109|108|115|115|120|119|116|118|120|122|127|130|128|121|117|108|109|108|116|||118|121|120|||120|125|126|130|130|129|123|126|123
06604|101233|/equities/golden-energy|JKSE|4060|4120|4220|4250|4200|4190|4150|4230|4200|4060|4270|4330|4180|4180|4100|4160|4170|4080|4040|4220|4190|4200|4100|4250|4190|4100|4120|4170||4270|4270|4280|4290|4290|4290|4250|4140|4460|4350|4190|3900|3890|3810|3720|3550|3550|3520|3510|3480|3550|3510|3590|3480|3510|3470|3500|3480|3490|3500|3490|3500|3490|3490|3520|3500|3470|3450|3450|3460|3510|3520|3440|3520|3700||3720|3620|3590||3590|3850|3800|3850|3840|3850|3850|3880|3870|3890|3850|3850|3880|3840|3830||3850|3880|3810|3850|3810|3730|3700|3720|3630|3530|3670|3630|3740|3610|3700|3630|3590|3550|3720|3730|3820|3850|3930|3920|3940|3940|3830|3810|3810|3790|3870|3850|3780|3750||3730|3750|3800||3720|3740|3700|3790|3860|3900|3840||||3840|3900|3890|3960|3890|3670|3670|3850|4130|4250|3970|3180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|488|476|464|482|466|478|456|422|452|480|490|480|505|490|484|550|555|620|480|500|500|440|350|364|386|378|410|418||346|286|278|280|266|268|272|266|278|282|274|288|280|280|280|280|276|276|270|280|298|296|294|288|270|282|282|288|280|270|274|294|282|280|298|282|282|280|288|286|306|260|270|272|272||276|280|296||274|286|284|286|282|282|282|304|280|296|314|302|302|284|274||290|290|306|334|364|380|466|350|286|290|322|346|290|290|290|292|292|292|290|302|306|350|358|374|340|354|376|376|378|404|386|420|388|400||420|374|396||402|428|432||440|470|450||||450|440|390|420|400|368|380|380|400|406|432|436|440|432|432|422|372|394|400|420|434|466|452|488|464|468|||510|515|500|510|460|460|490|462|492|468|500|498|500|535|535||540|580|600|645|630|550|540|580||595|570|||605|605|600|550|575||575|575|605|645|650|605|645|540|630|600|645|605|575|600|700|590|630|675|685|760|720|725|760|695|745|700|795|700|750|||690|690|730|||715|795|765|775|700|750|795|790|735
06607|943650|/equities/goodyear-indon|JKSE|1400|1410|1410|1440|1425|1420|1420|1410|1410|1410|1445|1430|1410|1440|1430|1420|1410|1440|1410|1410|1420|1420|1420|1440|1450|1460|1470|1455||1465|1455|1450|1440|1500|1450|1440|1435|1435|1430|1405|1400|1410|1400|1415|1420|1425|1435|1435|1440|1440|1445|1460|1460|1455|1440|1460|1450|1440|1450|1450|1470|1450|1450|1460|1460|1470|1460|1450|1470|1500|1460|1460|1460|1500||1495|1490|1490||1490|1510|1510|1525|1550|1540|1510|1505|1460|1525|1550|1590|1510|1515|1510||1490|1450|1500|1500|1560|1540|1540|1530|1530|1550|1450|1525|1525|1480|1525|1540|1525|1540|1540|1520|1530|1520|1600|1610|1610|1600|1575|1585|1590|1505|1570|1685|1600|1565||1560|1510|1460||1445|1470|1485|1465|1475|1470|1500||||1495|1500|1500|1505|1500|1505|1470|1520|1475|1460|1470|1485|1450|1545|1500|1495|1520|1505|1505|1520|1580|1650|1510|1485|1475|1520|1560||1480|1510|1555|1595|1560|1630|1750|1865|1950|1850|1885|1975|1840|1950|1990||1995|2300|2470|2470|2840|3050|3030||2820|2200|1800|1440|1400|1400|1400||1440|1435||1425|1420|1420||1430|1430|1410||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445|1420|1420||1430|1420|1445|1410|1410||||1420||1420|||1435|1435|1435|1405|1420|1420|1420||1425
06608|101418|/equities/gowa-makassar|JKSE|||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17400|17650||||||||17950|||||||17950||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|70|69|50|50|50|51|51|51|50|51|51|52|51|51|51|52|52|53|53|50|50|51|51|50|50|51|51|52||52|53|53|51|51|54|55|55|57|56|54|54|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|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|3170|3150|3250|3250|3250|3280|3060|3070|3000|3100|3280|3170|3240||3160|3100|3420|3550|3380|3500||3330|3180|3050|3210||3290|3160|3280|3390|3640|3410|3650|3790|3450|3200|3590|3140|3200|3340|3460|3700|3400|3390|3310|3820|3220|3370|3230|3190|3180|3400|3380||3280|3460|2820|2900||2800|3000|3000|2790|2890|3300|3310|3700|3310|3630|3770|3790||3400|2820|2800||2780|||2800|2750|2850|2850|2790|2940|3130|3630|3850||2800|||2770|2750||2750|2740|2760|2580|||2580|2650|2570|2840|2850|3050|3240|3280|3010|3440|3450|3700|3550|3550|3840|3450|3400|3370|3310|3750|3780|3210|3300|3350|2750||2750|2820|2300||2260|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4100||||3910||||||||||||||||3980||4200|4350||4600|4350||4600|4390|3650|3610|3490|2770|2500|2500||||2500|2500||||2600|2600||||||||2790|3000||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3050||||||3160||3150||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|842|855|852|860|865|862|862|868|862|858|865|870|875|870|860|862|865|870|868|858|848|858|838|858|868|875|850|890||872|858|868|878|898|908|902|895|875|880|900|908|912|925|935|950|950|955|970|942|958|950|942|945|962|958|965|962|960|962|952|970|962|970|978|985|992|988|982|978|982|992|985|990|1000||998|1005|1000||995|1000|1010|1010|998|992|998|1000|1000|1000|1000|990|980|975|1005||1010|1010|1005|1000|998|1000|1000|1015|1020|1015|1020|1020|1020|1015|1020|1015|1030|1040|1045|1015|1010|1015|1015|1030|1040|1040|1030|1070|1085|1115|1120|1155|1240|1245||1230|1210|1175||1135|1125|1110|1075|1100|1105|1165||||1195|1160|1170|1165|1150|1145|1165|1165|1145|1125|1110|1135|1115|1105|1105|1120|1140|1130|1115|1070|1070|1085|1070|1065|1060|1035|1050||1075|1110|1080|1050|968|912|922|920|910|895|868|875|870|855|802||752|740|698|700|660|642|662|700|742|748|742|740|730|728|722|735|742|740||715|715|715|708|700|722|682|675|662|658|688|660|682|685|702|698|748|670|668|690|700|715|705|695|690|672|688|680|685|||675|662|648|||630|642|630|620|622|635|645|605|592
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|210|224|240|206|200|206|200|192|189|194|191|186|184|188|192|190|200|182|188|200|204|202|216|232|232|228|195|210||148|132|135|132|133|132|131|128|131|128|129|128|129|125|128|131|127|131|130|132|134|135|136|136|134|135|136|136|138|138|138|139|140|144|148|139|138|137|141|137|143|130|130|127|129||120|117|117||119|114|114|112|113|116|115|113|109|109|108|108|109|109|107||107|108|111|107|110|115|115|119|117|119|121|118|117|119|121|125|121|121|122|121|123|125|125|126|129|130|130|125|126|126|124|126|126|125||128|127|125||125|127|130|137|118|120|117||||121|117|120|122|126|128|135|137|138|140|140|141|143|140|141|142|150|146|145|144|142|145|145|146|139|142|142||141|145|146|147|145|145|147|146|149|144|147|160|146|140|142||143|148|144|150|153|169|180|129|127|125|127|126|130|131|128|130|125|125||124|125|127|127|126|127|127|127|120|117|125|131|130|130|132|134|131|130|135|135|137|137|137|138|136|136|138|143|135|||136|136|128|||125|120|113|113|110|116|113|114|114
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|70|72|71|73|70|69|69|69|68|69|69|70|70|69|70|70|68|67|66|67|67|68|70|70|70|71|72|74||74|76|73|73|75|75|76|74|77|77|77|80|80|82|86|78|80|81|79|83|77|75|75|77|78|81|76|81|87|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|33175|33450|33850|33500|33375|33325|33400|33800|34300|33750|33650|33350|32825|32850|33050|33025|33050|32925|33350|33750|33525|33525|34400|34500|34025|34925|35200|35100||35250|34500|34650|35050|33500|33850|34650|35000|33300|33000|32650|32050|32500|31700|31500|31125|31075|31400|31400|31450|31900|31850|32300|32000|32475|32400|33050|33500|32350|32850|33075|33100|32650|33350|33075|32650|32300|32300|32450|32275|31775|30450|30200|30875|32250||32625|32950|32750||32825|32800|32950|32975|33300|32800|33700|34850|34500|34800|35525|36400|36300|36000|37400||38500|40700|40500|41550|41900|41500|40600|40000|41350|42950|47250|44200|44200|43550|40750|38750|38275|37925|37500|36500|35500|36025|35650|34725|33900|33600|33800|33500|33025|33450|33350|33500|33850|33200||32900|32900|33100||33000|32925|33600|33100|33800|33600|35050||||35150|35100|35175|35425|35700|35900|36100|36125|36425|36025|36225|36100|36125|36325|36200|36250|36400|36350|36525|36375|36825|38050|37300|36450|36300|36300|36450||37000|36675|36500|36250|36000|35825|36975|37775|37925|36750|36400|36675|36200|36250|36700||36250|36750|36700|36800|37000|37500|36800|36650|36600|36700|36750|37125|37950|38000|38125|38500|38725|38850||38525|38775|38825|38875|38850|38825|39675|38500|37725|39000|39900|40000|40250|40825|41000|41150|41300|41500|40850|41050|41500|40525|41250|41250|40700|40700|40725|40800|41200|||41075|41100|41200|||41500|41700|42025|42200|42650|42200|42800|41350|41225
06617|1078225|/equities/guna-timur-raya|JKSE|156|163|157|163|184|153|154|157|160|164|163|167|165|168|166|172|177|173|172|171|170|172|169|168|163|165|160|166||177|175|174|177|185|190|173|180|181|175|177|167|179|160|170|173|184|151|151|165|137|133|131|129|133|137|129|121|127|132|125|130|129|147|125|112|113|138|96|97|98|98|94|95|96||100|100|102||96|95|91|96|98|95|99|98|101|106|98|94|107|94|89||91|91|90|90|88|89|91|96|87|87|88|86|89|86|88|90|89|92|90|88|91|95|96|95|101|115|94|93|93|94|94|95|94|92||92|91|93||93|94|98|94|92|94|101||||105|107|120|124|120|122|120|121|122|119|121|136|128|123|127|126|134|142|122|131|141|163|173|173|186|216|212||210|210|222|200|178|182|164|170|164|173|204|170|165|171|167||169|167|163|187|188|216|218|236|254|272|260|276|264|278|290|302|300|310||284|292|300|286|280|278|276|276|272|286|292|280|278|290|298|274|240|234|246|228|220|224|224|222|234|210|185|174|171|||175|173|177|||179|177|179|179|182|175|175|170|171
06618|101424|/equities/gunawan-dianja|JKSE|101|102|102|104|104|104|105|104|104|105|110|100|107|105|107|107|108|104|102|105|103|103|103|107|105|100|101|101||101|101|102|100|102|101|102|103|101|103|102|108|108|105|124|105|100|103|107|101|99|99|102|100|100|99|100|99|99|101|100|101|99|101|101|101|98|100|104|98|98|96|97|98|99||100|100|101||100|100|103|100|98|102|97|105|99|103|105|103|104|109|104||106|101|97|98|96|95|96|96|99|95|98|102|100|97|100|105|102|102|101|106|100|103|112|120|111|116|120|122|121|123|124|123|123|123||122|124|127||140|129|132|125|131|123|114||||121|132|110|105|107|109|99|100|100|97|100|102|105|105|106|106|103|100|97|105|121|115|99|99|97|98|101||100|101|103|103|101|103|104|106|105|105|108|102|105|104|104||106|105|105|105|99|100|99|99|101|97|97|100|102|99|101|106|100|97||98|97|104|95|95|89|88|96|93|90|95|105|100|106|110|113|115|125|117|116|113|115|115|121|110|105|107|111|110|||109|110|118|||123|123|116|117|123|126|112|117|117
06619|1152962|/equities/gunung-raja-paksi|JKSE|825|850|780|715|685|690|695|705|695|675|715|695|705|700|625|615|660|605|625|715|705|700|695|675|600|482|482|490||488|480|468|482|472|476|466|456|488|476|520|450|446|452|456|446|448|452|452|454|442|456|454|478|468|444|426|426|446|454|438|428|456|420|430|450|438|460|414|450|438|438|424|440|440||440|440|432||422|452|414|406|450|432|424|408|434|440|416|426|418|416|422||430|424|418|416|412|424|420|420|410|434|428|406|430|418|420|410|426|418|406|414|438|428|440|440|428|434|464|460|426|458|410|440|470|442||446|446|440||378|392|366|366|374|376|384||||374|390|418|400|420|460|450|436|452|444|452|442|478|418|442|432|412|398|392|420|428|480|432|370|370|362|380||382|388|408|440|414|410|400|390|398|380|380|||392|390||392|412|432|410|400|426|380|358|352|360|362|348|362|360|380|364|364|362||366|380|380|400|430|364|360|352|372|380|410|440|494|505|510|500|490|490|480|488|480|472|452|450|448|448|448|430|438|||400|390|416|||442|480|462|462|470|505|505|550|490
06620|943648|/equities/h-m-sampoerna|JKSE|1000|1025|1045|1045|1040|1045|1030|1035|1040|1030|1030|1045|1000|1000|1000|1005|1000|1005|1005|1030|1035|1040|1050|1100|1105|1120|1110|1130||1150|1140|1155|1160|1125|1100|1120|1135|1085|1075|1050|1020|1020|1010|965|970|975|1000|980|970|955|970|975|1000|1015|1000|1005|1010|1010|1045|1015|1015|1005|1005|1010|980|955|960|975|960|980|960|960|985|1020||1035|1030|1055||1060|1075|1070|1055|1070|1055|1045|1080|1090|1105|1120|1130|1160|1120|1115||1120|1125|1115|1140|1150|1160|1125|1150|1150|1165|1205|1195|1215|1225|1210|1170|1125|1115|1130|1100|1115|1160|1180|1190|1185|1205|1220|1235|1230|1260|1325|1305|1310|1280||1285|1300|1280||1260|1250|1260|1220|1260|1260|1300||||1295|1300|1300|1310|1305|1310|1320|1310|1340|1300|1305|1310|1315|1320|1345|1310|1330|1340|1340|1335|1345|1375|1380|1350|1350|1360|1375||1375|1365|1390|1390|1385|1370|1400|1475|1520|1435|1445|1410|1440|1445|1420||1415|1435|1460|1455|1385|1440|1345|1335|1350|1365|1370|1395|1390|1360|1390|1400|1405|1405||1370|1385|1420|1420|1410|1430|1410|1375|1310|1380|1400|1425|1435|1465|1485|1495|1480|1495|1460|1485|1510|1505|1520|1510|1485|1485|1515|1515|1515|||1520|1510|1520|||1525|1530|1570|1595|1610|1615|1630|1555|1600
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|92|93|95|92|94|98|101|90|94|97|103|103|104|105|105|105|102|102|102|103|107|103|102|102|104|102|103|104||104|105|104|110|101|108|124|129|130|125|122|126|125|125|124|127|130|133|131|129|130|134|134|140|130|125|123|125|128|134|122|130|150|158|144|142|141|146|146|165|178|182|134|118|126||135|145|155||178|184|184|194|200|204|218|220|182|163|184|190|220|159|120||118|118|101|112|118|127|136|138|138|142|142|141|150|153|156|182|178|180|184|181|190|204|168|175|177|175|179|179|190|188|188|202|216|240||266|274|266||214|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|53.5103|55.0841|55.871|54.2972|55.0841|57.4449|56.658|55.0841|57.4449|54.2972|55.0841|55.0841|55.0841|53.5103|54.2972|54.2972|59.8056|52.7234|52.7234|53.5103|51.1495|52.7234|49.5757|50.3626|50.3626|50.3626|50.3626|51.1495||50.3626|50.3626|51.1495|50.3626|48.7888|49.5757|49.5757|52.7234|48.7888|48.7888|50.3626|55.871|55.0841|54.2972|55.0841|56.658|58.2318|55.0841|53.5103|55.0841|49.5757|51.1495|51.9365|47.215|47.215|48.0019|48.7888|48.0019|47.215|47.215|47.215|47.215|47.215|51.9365|46.428|47.215|46.428|45.6411|46.428|47.215|47.215|45.6411|44.8542|45.6411|46.428||46.428|48.0019|45.6411||46.428|45.6411|44.8542|45.6411|45.6411|44.8542|46.428|45.6411|45.6411|45.6411|45.6411|46.428|47.215|46.428|46.428||47.215|48.0019|47.215|48.0019|48.0019|47.215|48.0019|49.5757|48.7888|47.215|48.0019|48.7888|49.5757|49.5757|50.3626|52.7234|51.1495|51.9365|51.9365|51.9365|50.3626|50.3626|51.1495|51.9365|51.9365|53.5103|51.1495|50.3626|51.1495|51.1495|51.1495|51.1495|51.1495|49.5757||52.7234|53.5103|51.9365||52.7234|59.8056|55.0841|53.5103|54.2972|53.5103|56.658||||55.871|55.871|56.658|55.871|55.871|56.658|55.871|56.658|59.0187|54.2972|54.2972|55.871|58.2318|58.2318|58.2318|60.5925|60.5925|62.9533|58.2318|57.4449|55.0841|57.4449|58.2318|56.658|57.4449|60.5925|59.0187||57.4449|62.9533|65.314|73.1832|66.8879|62.9533|55.871|55.0841|51.9365|53.5103|57.4449|54.2972|54.2972|52.7234|52.7234||56.658|80.2654|48.0019|47.215|47.215|47.215|47.215|45.6411|47.215|48.0019|47.215|48.0019|46.428|47.215|44.8542|47.215|45.6411|45.6411||47.215|48.0019|48.7888|51.1495|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|51.9365|47.215|48.0019|48.0019|47.215|47.215|48.7888|44.8542|45.6411|45.6411|51.9365|51.9365|||47.215|48.7888|55.0841|||45.6411|48.7888|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|46.428
06624|1025104|/equities/hartadinata-abadi|JKSE|222|228|230|228|232|242|240|238|236|238|244|242|226|224|222|220|224|222|226|228|226|230|224|224|226|220|222|224||226|220|222|228|224|230|228|224|232|228|220|220|212|210|206|206|212|216|218|214|218|220|222|220|220|220|222|226|228|232|236|232|238|242|242|242|244|246|248|244|248|244|238|246|270||266|264|258||264|268|266|266|276|258|258|252|250|254|250|256|248|244|244||248|256|254|252|238|232|234|246|238|230|236|232|230|238|238|254|248|246|260|232|222|232|232|240|252|264|262|264|250|244|234|236|240|246||208|206|202||199|199|202|199|199|199|202||||204|204|199|200|199|200|202|204|200|202|204|204|204|208|204|214|206|204|206|208|212|208|206|204|204|204|204||204|204|206|208|210|212|218|218|214|218|208|208|208|210|204||208|208|210|210|216|218|218|216|216|214|214|212|216|216|224|222|222|222||224|234|240|236|218|224|216|220|214|214|220|216|226|230|242|242|234|240|240|252|252|250|256|254|252|254|258|242|252|||258|268|260|||270|280|274|276|264|296|264|250|256
06625|101427|/equities/harum-energy|JKSE|1840|1885|1990|1870|1920|1785|1620|1620|1585|1555|1610|1625|1620|1660|1595|1540|1600|1540|1525|1490|1525|1540|1595|1595|1600|1520|1540|1660||1680|1640|1610|1615|1655|1690|1595|1650|1600|1680|1685|1800|1880|1650|1590|1545|1535|1330|1095|1045|1060|1080|1075|1100|1030|1020|1060|1010|998|1010|1010|1010|980|974|976|966|960|972|976|978|986|984|972|1020|1040||1025|1040|1045||1030|1045|1040|1020|1080|1140|1150|1210|1145|1165|1165|1170|1160|1085|1125||1135|1070|1065|1030|1040|1040|1020|1040|1025|1005|1020|1005|1020|1020|1020|1040|1025|1005|1015|1010|1000|1025|1020|1020|1070|1090|1025|1025|996|1015|1015|1015|1030|1055||1040|1040|1040||992|1030|1085|1155|1150|1150|1230||||1090|1030|1040|1040|1060|1000|1035|1030|1010|966|976|970|976|980|976|980|988|986|1000|986|998|1060|1120|1120|1080|990|998||984|1000|1050|1050|978|996|1045|1075|1030|1080|998|1025|1045|1100|992||1000|1020|1100|1060|1170|1230|1280|1290|1330|1300|1370|1480|1445|1420|1445|1340|1405|1460||1285|1305|1245|1220|1200|1200|1210|1135|970|1035|982|840|826|820|870|894|860|830|894|864|824|816|828|788|680|592|608|610|598|||616|632|628|||608|644|646|648|656|580|598|596|590
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|216|224|212|214|212|214|216|220|224|208|216|222|214|220|216|220|228|214|208|214|204|208|216|220|220|218|220|228||224|224|220|228|238|244|250|262|264|262|260|262|266|262|262|268|264|262|268|270|262|272|276|278|276|288|280|256|284|294|298|320|324|466|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|330|342|350|366|372|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|472|505|540|438|458||360|332|318|334|344|356|342|292|298|300|318|294|304|304|298|298|312|338|352|366|374|370|380|386|376|370|364|362|374|382|390|390|384|376|390|386|388|408|400|414|418|420|414|448|446||448|448|428||430|424|414|430|470|478|515|500|570|540|585|655|695|700|685||705|630|515|530|510|565|560|600|615|640|680|685|670|580|600|640|615|650|660|660|695|710|700|715|745|705|700|715||640|470|426|424|360||310|238|164||156|152|151|148|155|151|157||||151|150|151|152|154|152|149|162|162|155|163|162|157|160|159|166|163|163|169|163|169|174|169|172|170|178|188||188|202|202|196|208|206|208|208|206|204|208|220|240|244|204||200|210|248|260|202|202|220|224|226|232|228|230|224|246|246|242|252|258||262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294|300|290|296|280|288|284|304|306|300|||250|268|276|||296|290|290|292|304|320|300|300|320
06628|101428|/equities/hero-super-mar|JKSE|1885|1875|1860|1875|1850|1850|1880|1880|1805|1855|1850|1870|1805|1810|1820|1800|1820|1840|1805|1860|1825|1820|1820|1800|1750|1850|1850|1810||1865|1810|1780|1820|1825|1835|1800|1750|1760|1730|1785|1800|1760|1830|1770|1780|1750|1760|1760|1820|1780|1760|1830|1790|1790|1810|1735|1770|1805|1780|1765|1780|1790|1810|1765|1770|1730|1805|1780|1755|1790|1790|1800|1820|1830||1780|1835|1740||1825|1785|1735|1835|1900|1855|1900|1900|1935|1900|1900|1810|1755|1895|1810||1740|1710|1620|1585|1560|1635|1540|1570|1575|1380|1480|1360|1410|1440|1435|1500|1470|1515|1525|1490|1495|1455|1480|1510|1440|1340|1330|1295|1270|1360|1415|1395|1500|1600||1780|1500|1115||985|970|960|985|950|950|950||||920|915|940|920|955|935|945|935|960|960|945|940|960|920|895|935|945|935|935|950|950|930|905|900|870|875|885||900|910|980|935|950|910|895|900|920|900|900|925|930|915|970||980|1015|1000|965|970|1000|970|970|975|985|1000|1000|980|995|975|985|1000|990||995|1000|1000|995|945|905|940|945|895|955|990|1000|1000|995|980|985|970|950|900|860|820|825|825|830|830|840|850|870|830|||830|830|850|||825|830|860|865|880|880|900|850|850
06629|101429|/equities/hexindo-adiper|JKSE|4590|4630|4560|4520|4600|4550|4490|4450|4450|4400|4390|4490|4550|4530|4420|4430|4430|4430|4110|4200|4050|4000|4140|4160|4120|4200|4070|4200||4160|4090|3960|3980|3880|3850|3850|3850|3900|3900|3890|3750|3970|3970|4260|4570|4870|4800|4920|4960|5075|4750|4100|3990|3970|4020|4000|3930|3880|3900|3810|3740|3700|3700|3650|3660|3630|3600|3590|3590|3600|3600|3590|3590|3600||3600|3620|3500||3500|3500|3490|3500|3500|3490|3480|3500|3490|3500|3490|3470|3470|3480|3460||3470|3480|3490|3500|3500|3500|3500|3500|3500|3540|3550|3550|3560|3550|3570|3570|3540|3540|3540|3530|3550|3580|3570|3560|3580|3600|3590|3570|3550|3550|3540|3550|3580|3650||3600|3590|3590||3600|3510|3510|3500|3520|3470|3500||||3500|3490|3510|3500|3540|3500|3510|3520|3510|3520|3470|3500|3470|3470|3480|3490|3510|3500|3520|3480|3480|3540|3530|3550|3540|3520|3490||3500|3530|3520|3530|3530|3540|3580|3640|3550|3510|3500|3490|3500|3520|3490||3500|3510|3500|3510|3510|3540|3520|3430|3410|3450|3460|3450|3440|3410|3400|3400|3400|3340||3330|3340|3320|3280|3270|3260|3250|3270|3280|3350|3350|3430|3490|3530|3600|3540|3520|3600|3590|3620|3640|3600|3490|3430|3420|3350|3380|3370|3290|||3300|3340|3350|||3320|3400|3400|3460|3510|3480|3480|3500|3450
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|86|61|63|64|65|75|68|58|58|51|52|52|50|50|50|50|50|50|50|51|50|50|51|52|52|51|52|52||52|53|53|52|53|54|53|54|51|52|53|53|54|54|50|52|55|63|66|70|67|69|70|68|65|65|65|65|64|64|65|65|68|65|64|64|67|68|68|66|67|65|69|64|63||63|64|64||64|65|65|65|66|65|66|67|66|67|67|66|67|67|66||68|72|68|67|68|69|71|71|71|72|65|64|65|67|66|67|63|65|70|70|67|71|74|70|74|77|78|79|80|79|80|82|82|80||80|80|78||84|81|80|80|81|81|80||||84|89|85|83|85|86|84|85|84|85|86|85|86|87|87|87|86|87|87|88|88|87|88|84|86|79|79||80|81|83|83|84|86|87|88|86|90|88|90|89|90|86||87|86|90|93|96|94|95|93|93|95|97|96|93|95|93|97|97|94||94|95|94|88|86|90|88|86|78|75|80|91|98|103|109|111|105|112|116|116|118|120|124|114|112|115|110|108|113|||117|124|130|||128|135|120|118|115|114|116|118|110
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|500|520|498|510|||||476|478|474||374|358|352|348|346|334|334|334|324|306|314|316|310|310|300|302||308|294|294|292|358|232|254|228|220|240|238|145|143|148|147|187|143|143|143|142|152|149|152|150|149|145|145|146|140|142|154|124|127|121|126|119|123|121|128|125|130|130|138|137|147||144|142|147||143|156|154|152|153|144|140|144|141|143|142|144|144|138|137||135|131|135|138|136|138|136|139|140|138|143|150|131|139|149|155|157|158|159|156|153|165|157|157|153|154|160|168|182|157|159|158|153|153||160|164|175||133|135|128|129|124|121|124||||128|129|129|135|105|119|133|88|86|90|92|92|95|92|95|94|93|90|90|90|95|90|92|92|88|90|96||89|100|90|94|110|80|80|86|92|110|79|80|74|77|78||79|79|79|79|76|79|82|82|87|85|84|85|87|84|86|83|84|86||88|85|89|90|85|86|89|81|80|94|68|70|78|83|90|70|73|75|72|69|69|74|73|78|78|77|71|80|90|||91|91|74|||73|72|73|77|74|75|75|76|76
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1260|1230|1230|1230|1220|1210|1215|1225|1230|1245|1245|1245|1250|1260|1250|1320|1315|1305|1315|1315|1315|1300|1300|1315|1310|1345|1190|1170||1150|1135|1125|1120|1130|1125|1115|1130|1060|1055|1075|1065|1090|1045|1005|1000|1010|1055|1045|1050|1120|1120|1110|1070|1020|1000|1020|1010|985|935|935|940|955|1030|960|760|765|740|775|830|805|855|855||890||930|1005|1005||1050|1060|1130|1215|1295|1385|1475|1580|1655|1670|1820|1925|1935|1885|1830||1875|2000|1990|1990|1990|1920|1930|1950|1930|2160|2070|2050||2110|2110||2130||2230|2350|2300||2320|2190|2190|||2250|2250|2410|2430|||2580||2550|2580||||2510|2510|2440|2440|2480|2480||||2310|||2310|2280|2280|2280|2290||2270|2380|2310|2240||2370|2380||2370|2370|2210||2230|2200|2230|2240|2240|2240||||2260|2250||2430|2390|2430|2400||||||2730||2630||2760||2780|2670||2700|2700||2510|2510|2540|2480|2460|2510|2470|2600|||2600|2460|2460|2610|||2680|2610||2640|2660|2670|2640|2650|2600|2540|2600|2400|2440|2410|2400|2360|2300|2250|2330|2330|2600|2580|||2760|2900|2640|||2640|2600|2600|2600|2550|2540|2550|2450|2500
06635|943656|/equities/humpuss-interm|JKSE|398|416|402|412|430|420|456|458|490|560|458|412|420|392|420|426|424|400|400|414|400|390|390|418|450|404|428|430||430|430|470|468|500|450|358|356|340|356|356|358|356||366|370|368|372|400|372|390|392|382|394|392|384|412|430|396|402|402|412|434|466|454|462|408|428|456|420|450|360|352|350|356||354|368|390||390|390|372|378|364|384|388|372|390|326|346|346|348|346|334||342|350|352|398|378|376|380|360|380|384|388|400|380|382|374|374|400|402|398|352|400|400|400||388|390|392|398|398|400|398|400|400|400||400|402|404||392|392|404|408|430|418|448||||448|432|460|486|545|422|450|424|388|410|410|456|490|402|400|402|418|438|440|438|470|424|444|450|448|450|488||434||436|||448|420|||448|430|450|438|440|466||466||466|444|448||440|432|436|436|434|464|468||468||448|470||456||454|454|438|452|470||470||470||470|470|||470|452|476|466|474|474|474|488|470|486|482|486|486|||486|486|500|||480|480|474|474|474|474|472|472|480
06636|101433|/equities/ictsi-jasa-pri|JKSE|105|107|105|102|102|108|99|95|96|95|107|106|106|104|101|103|103|107|101|104|93|92|92|94|92|91|96|90||93|93|92|88|90|90|94|99|92|93|92|95|91|92|93|96|98|100|99|98|96|95|98|100|95|95|95|96|99|95|95|97|104|101|97|94|95|100|88|94|87|84|81|84|91||76|81|86||92|98|101|102|101|103|105|104|105|105|104|105|104|104|104||105|105|104|103|107|103|105|105|115|108|104|104|104|103|107|114|124|105|103|105|105|112|112|116|117|117|123|118|118|118|115|120|116|115||119|122|131||129|139||111|120|113|120||||115|125|128|131|121|127|119|124|125|125|109|113|104|120|100|93|97|107|95|68|62|67|64|64|65|65|62||64|65|64|64|63|64|66|66|65|65|66|68|70|66|69||68|70|69|64|65|66|67|64|65|63|64|63|64|65|65|63|64|69||71|63|64|62|64|62|64|63|66|62|66|70|70|69|73|73|71|73|69|75|78|78|78|76|75|70|72|75|76|||76|75|75|||74|76|78|78|81|76|77|76|75
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|145|171|188|193|193|196|192|187|187|187|183|180|177|173|169|167|167|166|168|168|170|171|165|165|167|173|173|176||155|150|162|168|170|182|199|193|218|182|198|234|218|195|166|166|224|204|175|170|146|141|117|125|139|143|185|169|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1900|1600|1490|1600|1600|1585|1540|1600|1600|1520|1525|1540|1545|1500|1525|1535|1545|1525||1420|1490|1500|1505|1470|1475|1490|1520|1535||1550|1550|1560|1565|1565|1550|1850|1480|1510|1480|1505|1615|1635|1655|1655|1680|1670|1640|1775|1635|1640|1640|1510|1440|1435|1370|1320|1300|1210|||1220|1145|1220|1220|1200|1245|1275|1175|1175|1180|1190|1145|1180|||1120|1160|1190||1055|1120|1070|1125|1130|||1150|1160||1160|1040|1110|1110|1055|||1080|1080|1040|1090|925|990|990|990|1060||1075|1085|1090|1065|||1065||1065|1090|1000|1085|1030|1060||1075|1090|1095|1100|1140|1100|1035|1055||1070|1125|1090||1070|1140|1130|1085|1050||1100||||1075|1145|1095|1170|1175|1180|1200|1170|1165|1175|1185|1250|1095|1140|1100|1100|1120|1100|1070|1080|1045|1080|1100|1050|||||||1075|1000|950|905|960|980|1015||870|870|890|830|800||775|815|800|780|800|850|855|765|780|710|650|665|600|610|520|505|500|470||466|490|498|500|484|480|520|494|490|470|470|530|406|450|470|510|540|570|460|470|416|410|384|412|438|360|376|372|396|||390|390|390|||370|380|362|368|370|370|386|374|364
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|93|90|91|92|94|101|105|110|123|110|102|98|82|82|82|83|83|83|83|85|88|92|85|89|84|82|89|86||79|79|79|80|79|79|80|78|80|81|81|83|83|84|83|83|84|83|80|80|82|81|82|84|84|85|83|76|73|76|70|79|85|85|84|77|72|71|75|74|72|66|71|69|62||64|66|71||71|71|74|73|70|77|77|78|78|72|77|70|77|83|89||78|76|66|68|74|79|80|80|82|83|85|90|91|94|94|96|80|85|97|99|100|100|101|105|106|105|108|106|102|104|109|101|101|101||100|101|112||101|100|101|100|100|103|102||||105|108|106|103|101|101|103|101|104|100|108|115|105|116|128|142|157|212|185|174|152|146|133|121|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2460|2380|2370|2370|2350|2360|2340|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2250|2220|2230|2230|2220|2270|2310|2330||2320|2300|2340|2290|2300|2100|2090|2080|2070|2070|2080|2070|2070|2020|2010|2020|2070|2060|2050|2020|2010|2040|2000|2010|2020|2030|2030|2000|1995|2040|2070|2050|2030|2060|2100|2140|2110|2030|2020|2010|2030|2030|2030|2050|2070||2080|2050|1940||1940|1925|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750|1725||1695|1700|1700|1705|1690|1645|1650|1665|1700|1700|1705|1730|1775|1815|1815|1825|1815|1815|1820|1805|1815|1815|1820|1820|1795|1795|1750|1690|1710|1755|1760|1775|1810|1810||1730|1730|1745||1750|1755|1765|1740|1740|1705|1695||||1695|1705|1700|1725|1710|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1480|1485|1480|1490|1480|1460|1460|1460|1455|1460||1455|1450|1455|1460|1455|1460|1460|1460|1455|1455|1455|1465|1475|1475|1470||1470|1465|1450|1470|1495|1490|1490|1480|1490|1495|1500|1505|1500|1485|1465|1475|1470|1455||1460|1470|1470|1470|1460|1450|1450|1390|1345|1355|1360|1340|1335|1360|1370|1370|1375|1370|1355|1350|1335|1335|1340|1335|1345|1340|1335|1335|1325|||1350|1350|1335|||1335|1345|1340|1340|1340|1335|1325|1350|1365
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7950|8325|8475|8675|8600|8675|8550|8750|8575|8650|8525|8650|8650|8675|8625|8525|8350|8350|8125|8350|8500|8275|8600|8700|8775|8600|8600|9050||9200|9025|9125|8900|8950|8675|8675|8350|8600|8625|8875|8450|8525|8175|7025|7150|7100|7225|7225|7250|6925|7225|7275|7525|7825|7900|7900|7900|7875|7625|7800|8000|8025|7825|7900|7525|6900|6800|6800|6975|6500|6300|6200|6375|6500||6725|6775|6800||6725|7050|6850|7000|6875|6950|6800|7150|7300|7525|7475|7675|7975|7675|7750||7375|7175|7025|7200|7450|7250|7275|7425|7500|7500|7750|7575|7475|7325|7450|7775|7700|7500|8100|7800|7725|8225|8700|8350|8175|8425|8500|8600|8625|8925|8925|9150|8750|8500||8425|8500|8200||8275|8550|9000|9100|9425|9700|10125||||10100|9275|9700|9700|9100|9125|9100|9325|9325|9300|9200|9275|9450|9525|9375|9350|10000|9750|9900|9725|9350|10075|10700|10850|10725|10575|10650||10450|11000|11825|11850|11750|11550|11900|12450|12425|12900|12650|12625|13200|13325|12800||12550|12475|12250|12500|12900|13300|13125|13225|13400|13800|14700|14300|14125|13875|14150|14725|14950|14300||14100|14000|14225|14000|14925|13200|13375|14000|12900|13100|12975|13050|13400|13100|13500|14000|12900|12500|13000|14025|13500|12550|12200|12550|11450|11000|10975|10800|10700|||10700|11200|10800|||10200|10500|10500|10425|10875|10825|10775|10725|11225
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1630|1700|1750||1750|1755|1795||1770|1735|1530|1620|1600|1545|1635|1620|1620|1740|1820|1860|1650|1695||1695|1695|||||1680|1695|1620|1600|1600|1600|1700|1700|1700|1815|1895|1965|1970|1970|2000|2010|1690||1655|1685|1705|1750|1440|1440|1490|1490|1450|1470|1470|1470|1565|1565|1560|1800|1620|1650|1725|1510|1370|1400|1550||1630|1590|1595||1600|1555|1665||1740|1790|1680|1635|1600|1800|1790|1665|1700|1760|1765|2020|1885|1900|1780||1850|1960|1780|1930|2000|2230|2550|1915|1530|1640|1650||1655|1680|1685|1810||||1940|1945|1945||2090|2090|2300|2480|2560|2790|2700|2250|1985|1750|1750||1505|1425|1405||1365|1385|1290|1500|1150|1180|1195||||1275|1280|1285|1285|1285|1230|1320|1400|1465|1570|1685|1735|1735|1790|1750|1790|1835|1895|1900|1900||2100|2200|2000|2000|2100|2110||2190|2370|2000|1860|2000|2310|2310||2480|2660|2860|3070|3330|3330|3580|||4120|4120|4420||4750|5100|5100|5800|6300|6300|6550|6600|7075|6900||6850|7100||7050|7200|7200|7300|7200|7200|7200|7100|6950|6900||6575|5775|5725|5300|5100|5175|4910|4920|4210|4210|4000|4000|4200|3800|3800|4000|3910|3870|||3700|3700|3580|||3650|3200|3200|3330|3500|3510|3270|2600|2300
06643|101436|/equities/indal-aluminiu|JKSE|298|322|324|320|300|298|310|308|292|294|300|296|296|302|290|286|294|296|298|298|298|300|300|300|298|304|304|304||300|298|300|294|298|300|294|296|298|292|300|296|298|296|294|290|294|304|306|298|298|298|296|296|308|296|300|304|306|310|306|300|314|306|306|308|302|302|310|308|304|306|328|296|316||320|318|322||324|308|312|314|316|318|324|314|332|312|316|318|310|314|320||312|324|310|318|314|314|298|310|328|330|330|330|340|342||340|332|334|336|334|342|342|340|338|342|340|344|344|344|344|340|340|344|350||342|340|340||340|340|344|344|342|340|346||||342|344|342|342|342|344|346|346|356|346|348|340|338|336|350|344|332|330|338|328|336|338|338|338|340|344|338||344|344|348|346|344|344|344|350|348|346|350|350|350|360|350||346|370|338|338|336|336|340|336|336|342|340|332|340|334|342|344|342|340||338|332|330|332|328|326|322|328|320|320|322|326|328|328|332|332|332|332|340|334|332|334|332|332|332|334|332|334|334|||332|332|330|||336|340|338|334|346|338|340|340|340
06644|101437|/equities/indika-energy|JKSE|1640|1725|1710|1710|1660|1730|1640|1655|1620|1625|1735|1740|1755|1780|1800|1755|1760|1800|1705|1775|1725|1800|1845|1950|1950|1995|1995|2280||2240|2260|2270|2330|2320|2350|2190|2010|2080|2250|2250|2030|1900|1830|1800|1535|1560|1420|1375|1360|1330|1375|1390|1420|1400|1385|1375|1385|1385|1345|1420|1420|1355|1355|1330|1350|1320|1345|1340|1325|1365|1330|1320|1400|1500||1510|1515|1365||1345|1345|1350|1350|1365|1395|1380|1390|1375|1350|1355|1385|1430|1310|1325||1330|1300|1280|1280|1295|1320|1290|1330|1355|1340|1350|1300|1340|1275|1305|1355|1325|1330|1360|1335|1340|1400|1450|1365|1420|1425|1355|1365|1360|1360|1390|1410|1430|1300||1290|1320|1330||1320|1370|1385|1440|1455|1435|1485||||1470|1465|1505|1430|1435|1395|1430|1450|1420|1395|1410|1415|1430|1425|1455|1470|1455|1410|1415|1390|1415|1480|1530|1480|1450|1460|1465||1450|1485|1550|1605|1625|1595|1700|1700|1580|1540|1540|1515|1545|1515|1420||1400|1415|1480|1470|1485|1540|1500|1490|1475|1475|1510|1540|1440|1430|1455|1530|1530|1540||1480|1500|1550|1575|1530|1400|1435|1490|1465|1410|1380|1435|1535|1620|1705|1740|1695|1695|1790|1870|1980|1880|1880|1810|1790|1615|1690|1745|1725|||1860|1900|1865|||1885|1990|1905|1930|1955|2000|1990|1900|1905
06645|101438|/equities/indo-acidatama|JKSE|55|54|54|55|54|55|55|55|55|55|55|54|54|55|54|54|54|54|54|54|54|54|54|55|54|55|54|55||55|55|55|54|54|54|54|54|54|53|55|55|55|55|55|58|58|56|56|57|54|54|55|55|54|55|55|54|55|54|53|54|54|54|55|54|55|54|55|54|55|54|55|55|56||56|56|56||56|57|56|57|57|57|57|57|56|57|57|58|57|58|59||56|56|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|60|57|57|57|58|57|58|58|58|58|59|59|59|59|59|58||58|58|58||56|57|58|56|57|60|63||||63|64|65|66|66|65|64|64|63|62|64|63|64|64|64|63|64|65|66|68|68|63|66|61|63|66|68||66|67|62|63|62|65|63|58|59|58|59|59|59|58|58||59|58|58|58|60|60|62|59|60|57|58|57|58|58|58|56|56|55||55|54|55|55|55|55|55|55|54|53|54|55|56|56|57|57|57|57|59|55|56|56|57|57|58|58|58|59|59|||59|59|58|||59|63|61|62|61|60|60|59|60
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|560|525|550|580|625|635|630|640|640|635|625|545|565|580|550|550|570|550|600|474|472|488|488|496|396|406|392|344||340|340|350|380|418|292|310|318|346|364|390|412|408|436|426|470|444|346|274|270|264|254|242|246|276|196|170|168|140|144|135|138|147|136|134|139|145|139|126|131|142|138|148|159|182||248|170|108||115|118|112|110|115|115|110|105|109|112|97|101|100|98|95||98|98|100|99|100|100|105|102|102|102|103|103|104|104|100|101|106|102|103|100|104|113|111|108|108|110|112|113|114|110|113|115|122|105||99|102|102||100|102|102|101|104|106|102||||108|97|104|96|94|96|96|98|100|91|91|92|94|94|97|90|93|95|100|98|95|98|107|96|95|93|95||91|98|98|92|89|91|93|94|99|104|85|91|97|99|106||105|108|106|113|120|106|96|92|86|85|89|78|81|83|83|81|81|69||64|63|62|61|63|61|65|61|65|67|72|73|73|85|62|59|61|63|65|64|70|65|70|70|72|73|77|76|76|||73|76|75|||72|74|73|76|78|79|77|82|70
06647|101234|/equities/indo-kordsa-tb|JKSE|9000|8675|8650|8950|7700|7975|7500|7500|7800|7550||8000|7825|7800|7975|7500|7450|7475|7475|7500|7000||6975|6800|6700|6775|6800|6825|||6925|8300|7000|6075|6600|6575||6600|||6800|6400|5750|5725|6000|5725|5700|5500||5875|5750|5725|5775|5775|5775|5775|5775|5725|5950|5950|6100||5725|5750|5700|5950|5975|5700|5750|5750|5850|5750||5725||6000|5775|5750||5725|5700||6100|5600|5800|5800|5850|5900|6000|5850|6200|6200|6025|6300||5600|5700|5700|5700||5550|5600|5600|5625|5625|5625|5350|5600|5600|5550|6000|6100|5600|5225|5575|6000|6450|6075|6025|5725|5650|5250|5500|5050|5000|5000|5275|5000|5500||5100|4980||||4980|4980||4980||4990||||5000|4850|4750||4800|4750||4840|4840|5100|||5200|5325|4700|4570||||||||4550|4650|4650|4800||4700|4700||4710||5200||4800|4820|4850|4850|4800|4800|4900|4820||4800|4800|4800|4800|4750|4830|4730|4710|4800|4750|4800||4800|4800|4830||4840|4850||4850|||4950|4900|4900|5000|4750|4750||4950|4850|4900|4900|5000|5200|5000|5000|4950|4950|5000|5000|4880|4760|5100|5100|5100|5200|5200|||5150|5500|5600|||5975|5100|5000|5100|5075|5300|5675|5000|4430
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|256|270|292|272|266|266|254|256|264|270|272|274|274|274|272|276|270|270|274|276|274|272|278|278|286|290|288|296||298|300|296|304|310|320|322|312|316|320|330|400|304|318|340|338|360|386|410|428|410|430|432|498|498|535|570|700|560|430|350|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|374|382|374|420|362|384|372|380|404|460|494|398|400|408|398|410|408|436|420|392|378|400|398|426|432|448|480|575||460|410|302|286|286|288|286|288|308|284|284||282|282|300|304|274|312|312|284|284|288|300|296|294|324|284|280|282|296|272|296|298|290|290|296|294|274|292|294|298|300|320|342|396||344|278|264||258|268|270|270||270|294|294|314|286|270|284|||284||272|286|298|318|280|324|284|276|276|286|306|306|286|286|272|286|290|266|266|304|290|258|262|272|288|332|306|250|258|274|286|302|268|290||290|262|260||276|310|290|292|372|324|268||||306|306|312|298||312|280|296|300|308|294|326|290|320|312|286|300|308|310|300|340|340|360|280|292|290|260||284|304|350|286|200|200|200|220|244|248|266|280|196|210|240||180|160|171|160|163||161|162|161|163|165|166|169|163|191|181|210|157||155||150|151|156|159|161|156|159|154|160|153|173|175|179|164|164|169|155||171||171|160|172|170|169|167|170|||160|172|172|||157|169|155|165|160|151|||160
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|20000|21400|21300|21500|20600|20175|19700|19900|19375|19375|20650|21600|21600|22675|22950|22500|22400|23000|22200|21750|21050|22000|23850|25200|25000|24400|22700|23650||25600|25800|25750|26150|26400|27000|25125|23200|24500|26700|25925|22000|20900|19725|19700|18850|18550|18950|18400|17700|17550|18000|17950|18275|17800|17575|17125|17275|17300|17000|16900|17025|16750|16400|16000|15850|15500|15450|15425|15300|16100|15750|16000|16400|17300||17100|17450|17400||16825|16825|16000|16850|16900|16950|17100|17100|16750|16000|16050|16300|16400|15400|15550||15250|15100|14900|14400|14850|15000|14750|15000|15300|14300|14300|14100|14450|13775|14300|14800|14325|14375|14150|14400|14500|15050|15200|15100|14950|14950|14300|14275|14300|14000|14075|13975|14150|13075||13200|13025|13100||13200|13000|12900|12775|13075|13000|13000||||12600|12250|12275|12125|12100|11950|11825|12050|11950|11775|11850|12075|11900|12150|12075|12600|11950|11950|12200|11800|11875|12375|12550|12600|12300|12700|11800||11500|11925|12150|12300|12050|12025|12500|12750|12625|12275|11900|11900|11875|11650|11475||11450|11775|11825|11850|11900|12175|12250|12200|12000|12225|12275|12775|12225|12150|12550|12675|12750|13000||12500|12575|12850|13000|12300|11650|12050|12450|12100|12100|11700|12475|12650|13050|13550|13800|13200|13800|14000|14700|14800|14700|14100|14000|13900|13000|13400|13650|13800|||14250|14500|14275|||14300|15025|14875|14775|15250|15475|15500|15000|14425
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10600|10975|11325|11300|11650|11625|11700|11850|12200|12125|12450|12450|12550|12625|12375|12500|12750|12475|11900|11950|11950|11750|11425|11125|11200|11450|11400|11600||11525|11400|11525|11000|10425|10025|10300|10175|9925|9900|10075|9950|10425|10750|10450|10575|10500|10525|10750|10700|10300|10400|10500|10775|10650|10550|10650|10700|10350|10900|11225|11100|11050|11100|11250|11400|11225|10975|11250|11100|11400|11125|10950|11200|10750||10700|10600|10250||10200|10200|9925|10000|9900|9225|8950|9250|9550|9900|10075|10375|10525|10500|10250||10300|10450|10425|10550|10775|10850|10500|10325|10600|10175|10500|10475|10300|10500|10500|10875|11100|11200|11000|10900|10825|11025|11175|11250|11500|11450|11725|11675|11900|12150|12650|12550|12250|12500||11950|11600|11700||11550|11825|12050|12025|12275|12300|12525||||12400|12475|12400|12475|12350|12600|12850|13125|12775|12525|12675|12825|12625|12775|12775|12575|13025|13000|12850|12300|12050|12475|12425|12425|12250|12225|12500||12225|12525|12700|13075|13250|12975|13150|13400|13800|12925|12750|12650|12625|13125|13375||13475|13500|13300|13100|13375|13850|13150|12700|12900|13125|13275|13425|13725|13700|13600|13850|13925|13975||13800|13900|13975|13900|13850|14375|14300|14600|13350|13500|14000|15250|15450|15150|15250|15975|15650|15800|14900|14725|14800|14700|14650|14800|14700|14125|14450|14525|14475|||14450|14500|14400|||14100|14700|14900|15050|14975|14300|14525|14600|14525
06652|101441|/equities/indofarma-tbk|JKSE|2360|2400|2350|2340|2360|2370|2350|2340|2380|2420|2410|2440|2430|2420|2420|2430|2430|2410|2360|2330|2340|2340|2360|2340|2300|2260|2300|2430||2490|2480|2470|2500|2440|2460|2430|2480|2330|2330|2300|2300|2330|2310|2240|2240|2270|2260|2280|2310|2300|2280|2270|2280|2280|2290|2280|2280|2290|2300|2310|2300|2300|2320|2340|2360|2320|2340|2370|2360|2360|2280|2350|2390|2360||2370|2400|2410||2410|2510|2530|2600|2700|2710|2670|2690|2760|2840|2870|2880|2890|2950|3100||3180|3220|3270|3090|3290|3150|3200|3200|3290|3370|3380|3400|3150|3250|3180|2690|2420|2600|2790|2750|2070|2170|2150|2170|2270|2180|2180|2180|2200|2230|2260|2260|2260|2300||2170|2180|2200||2170|2200|2280|2200|2260|2230|2230||||2240|2260|2230|2220|2270|2250|2310|2250|2220|2250|2300|2310|2330|2460|2470|2350|2170|2210|2280|2260|2350|2480|2410|2410|2420|2430|2490||2460|2620|2750|2730|2700|2810|2900|2950|2990|2990|3020|3020|3080|3160|2990||2960|3080|3080|3180|3250|3350|3340|3300|3350|3350|3410|3430|3450|3350|3540|3710|3320|3390||3220|3400|3250|3090|2990|3240|3080|2790|2980|3150|3450|3720|3860|4290|4610|4700|4750|4910|5275|6000|6100|7200|6550|5250|4600|4620|4950|4150|4030|||4050|4010|4050|||4130|4050|4160|4270|4400|4230|4330|4090|4290
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6325|6475|6500|6600|6625|6550|6600|6325|6300|6300|6350|6350|6275|6350|6300|6250|6275|6250|6275|6300|6325|6400|6450|6625|6700|6675|6700|6850||6775|6850|6900|6775|6650|6650|6725|6700|6625|6525|6425|6300|6325|6200|6125|6100|6150|6150|6200|6175|6150|6200|6200|6250|6175|6275|6200|6300|6175|6275|6300|6550|6475|6400|6275|6525|6450|6325|6350|6350|6225|6200|6225|6375|6400||6275|6250|6175||6125|6225|6200|6200|6150|6175|6175|6400|6450|6575|6575|6475|6525|6525|6650||6625|6675|6650|6625|6600|6500|6425|6450|6475|6500|6575|6600|6300|6225|6025|6050|5975|6025|6175|6075|5750|6250|6275|6250|6275|6300|6300|6275|6375|6525|6575|6600|6450|6400||6225|6225|6325||6275|6350|6375|6400|6375|6350|6600||||6575|6525|6500|6525|6600|6500|6525|6575|6675|6550|6650|6750|6675|6800|6725|6700|6750|6625|6550|6600|6625|6600|6650|6700|6800|6725|6800||6600|6725|6800|6775|6650|6725|6675|6525|6500|6300|6400|6475|6450|6400|6425||6250|6250|6200|6100|6300|6300|6150|6100|6125|6175|6100|6075|6100|6050|6175|6175|6200|6325||6125|6175|6250|6325|6325|6300|6375|6300|6100|6425|6525|6575|6625|6675|6800|6800|6800|6900|6675|6725|6750|6800|6800|6800|6775|6750|6850|6825|6850|||6825|6925|6900|||6875|7050|6825|6850|6900|6900|7025|6925|7000
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8875|8950|9000|8975|9050|9025|9150|8875|8825|8950|8950|8900|8900|8925|8925|8825|8800|8775|8850|8800|8800|8800|8825|9150|9125|9100|9225|9350||9300|9300|9350|9000|8875|8875|8900|8850|8850|8825|8650|8375|8350|8225|8225|8350|8300|8250|8275|8300|8100|8250|8225|8375|8450|8425|8400|8525|8425|8450|8325|8500|8450|8425|8500|8600|8350|8225|8225|8300|8225|8250|8150|8350|8250||8200|8075|8125||8200|8325|8175|8175|8250|8150|8125|8325|8500|8500|8750|8700|8825|8575|8425||8575|8675|8675|8950|8825|8550|8400|8475|8350|8275|8425|8500|8425|8250|8050|8025|8025|8000|8150|7975|7725|8125|8175|8175|8175|8175|8175|8175|8175|8350|8500|8675|8250|8250||8150|8275|8200||8200|8350|8400|8300|8300|8250|8550||||8600|8450|8500|8550|8525|8550|8700|8650|8600|8600|8700|8875|8800|8825|8850|9000|8975|8750|8750|8700|8650|8900|8800|8900|8850|8925|9000||9075|9075|9200|9100|9050|9200|9200|9100|8850|8700|8675|8650|8575|8475|8400||8325|8375|8500|8600|8775|8700|8600|8600|8550|8700|8550|8625|8725|8750|8900|8825|9000|9000||9000|8850|9150|9225|9325|9425|9525|9250|9000|9350|9500|9500|9575|9450|9575|9700|9750|9700|9375|9350|9350|9425|9525|9525|9550|9425|9450|9525|9600|||9300|9500|9525|||9600|9825|9700|9750|9800|9725|9825|9825|9950
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4645|4720|4700|4700|4705|4800|4755|4640|4700|4745|4800|4805|4850|4895|4850|4860|4820|4895|4860|4940|4880|5000|4915|4960|4910|4975|4935|5000||5075|4905|4935|4995|5035|4975|5080|5115|5020|5180|5160|5225|5285|5295|5270|5270|5265|5270|5340|5320|5410|5410|5360|5315|5285|5205|5300|5310|5225|5350|5240|5470|5545|5630|5455|5420|5825|6045|6540|5780|5200|5030|4940|5005|5080||5300|5500|5020||5290|5405|5515|5685|5710|5490|5880|6020|6030|6260|6265|6285|6345|6300|6250||6460|6430|6660|6190|6615|7155|7400|7680|6790|7200|7845|6940|5700|4680|5000|5405|5495|6195|6300|6870|7800|8210|7265|6045|5540|4400|3520|3740|4110|3685|2965|2350|2360|2230||2235|2150|2165||2200|2240|2240|2250|2200|2350|2350||||2335|2340|2330|2340|2375|2390|2350|2400|2390|2400|2390|2430|2390|2440|2435|2435|2440|2415|2400|2400|2395|2445|2460|2440|2430|2355|2245||2245|2375|2440|2460|2480|2460|2530|2540|2460|2595|2790|3040|2400|2560|2880||3095|3020|3485|3655|3760|3290|3535|3800|4085|4570|4720|5255|5870|6540|5350|5240|4345|3245||3045|2540|2120|1770|||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|456|470|450|454|462|474|456|454|474|494|510|500|515|482|472|478|488|480|478|472|484|492|492|490|470|474|442|460||456|454|468|458|442|454|464|476|456|444|460|488|492|535|535|560|560|580|560|555|535|560|570|585|550|560|550|565|555|605|600|605|605|555|525|535|500|488|510|520|520|500|382|344|316||348|350|322||316|304|294|292|290|292|292|294|290|296|290|294|300|296|288||290|294|296|296|298|306|298|294|290|296|296|298|302|316|298|292|288|296|304|296|308|312|312|310|314|320|314|312|322|316|326|326|332|334||318|322|322||312|314|310|322|334|334|350||||348|348|356|366|348|346|362|364|388|358|358|370|358|344|332|350|330|334|332|332|324|332|340|340|328|324|330||332|332|344|336|332|346|350|342|338|332|330|340|338|320|312||312|310|326|328|334|348|364|360|340|344|344|340|340|350|348|346|378|340||334|336|348|350|330|330|328|308|300|284|322|328|352|378|380|350|360|360|386|394|394|404|408|410|392|392|400|396|404|||410|396|388|||414|434|444|426|434|440|420|420|422
06657|101445|/equities/indomobil-suks|JKSE|970|1040|1020|1010|1015|1015|1010|1005|1020|1035|1065|1050|1075|1040|1010|1000|1010|1000|990|1015|1000|1000|1030|1040|1040|1065|1030|1085||1085|1075|1070|1040|1030|1035|1030|1025|1015|1000|960|950|935|960|950|975|980|990|980|985|975|1010|975|1020|940|960|960|945|950|995|1015|1025|1055|1050|1050|1065|1015|1015|1060|1080|1110|1160|950|900|875||875|900|870||875|900|875|850|865|850|850|865|865|865|860|890|890|880|855||870|870|865|865|880|950|865|865|870|875|905|905|925|940|860|890|880|880|910|900|890|955|965|965|1000|1025|970|970|965|980|995|1000|1020|985||945|970|950||940|970|985|970|1010|1015|1050||||1055|1050|1055|1080|1065|1050|1125|1155|1070|1060|1075|1090|1100|1080|1060|1080|1085|1045|1065|1060|1040|1100|1110|1125|1080|1060|1070||1080|1125|1190|1205|1180|1190|1225|1195|1205|1235|1230|1270|1270|1185|1150||1200|1130|1165|1205|1300|1320|1370|1340|1300|1335|1300|1255|1315|1300|1245|1275|1375|1200||1100|1080|1165|1150|1045|1030|1040|990|900|995|985|1100|1195|1275|1370|1345|1310|1415|1525|1570|1585|1580|1630|1550|1510|1510|1520|1500|1550|||1535|1450|1470|||1465|1520|1520|1455|1485|1505|1265|1245|1255
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|155|157|164|164|157|160|158|162|164|163|166|158|155|157|155|155|153|153|154|157|155|157|158|153|155|155|155|158||157|154|153|154|154|154|157|154|157|155|157|155|156|158|156|155|158|160|160|157|159|161|161|166|167|163|164|161|153|155|155|155|156|154|153|156|145|150|146|151|152|144|145|151|157||137|137|133||135|137|137|136|134|135|136|133|132|133|134|133|134|136|140||140|139|141|143|141|144|143|143|144|142|145|141|144|144|149|150|154|149|149|142|142|149|154|158|157|150|148|143|148|144|140|144|143|143||141|141|142||140|134|140|140|141|141|143||||143|142|140|139|139|139|140|160|138|139|139|140|138|141|141|140|140|138|138|138|139|136|136|137|138|134|138||138|137|139|139|139|138|137|137|132|136|139|141|135|130|129||130|136|139|137|140|138|138|139|139|140|141|145|143|144|144|144|146|146||143|143|143|140|133|150|134|130|123|138|142|146|150|148|147|147|150|152|149|149|150|154|158|154|154|151|150|150|152|||143|150|155|||150|153|147|141|141|148|149|141|147
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|222|240|222|220|230|242|250|232|242|226|218|216|224|210|208|208|208|210|208|212|214|212|212|216|214|210|216|210||214|212|212|214|224|210|216|226|226|220|216|214|212|230|202|222|228|230|230|226|224|224|224|228|234|220|220|238|216|214|220|232|230|236|252|226|222|240|232|250|216|232|260|286|254||242|216|210||210|220|222|208|187|199|141|139|143|133|133|140|139|140|140||140|143|140|139|143|143|146|143|142|144|145|146|147|145|144|145|152|153|150|149|160|175|183|214|157|151|160|150|157|159|168|172|189|192||192|178|192||192|184|182|204|200|206|220||||218|218|230||222||236|250||230|234|250|250|224|220|220|238|234|246|232|230|244|244|250|242||260||284|278|234|250|||250|250|254|254|262|262|254|260|||274|274|274|270|280|280|296|282|288|290|286|290|296|290|300|282|282|286||282|274|284|278|280|262|262|272|278|300|270|266|268|288|288|286|286|294|300|298|266|240|248|234|240|244|246|246|230|||228|230|228|||226|236|228|208|230|226|222|238|212
06660|943994|/equities/indo-prima-prope|JKSE|567.6|563.87|608.68|578.81|571.34|616.15|616.15||616.15|593.74|604.95|578.81|619.88|597.48|664.69|664.69|619.88|631.09|590.01|619.88|690.83|616.15|612.42|638.56|601.21|642.29|627.35|724.44||679.63|746.85|702.04|634.82|||604.95|597.48|638.56||608.68|601.21|810.33|649.76|||694.57||698.3|586.28|586.28|619.88|694.57|616.15|616.15|690.83|601.21|627.35|649.76||664.69||||694.57|657.23|560.14|593.74|634.82|664.69|672.16|690.83|578.81|743.11|660.96||634.82|623.62|660.96||627.35|634.82|657.23|649.76|716.97|761.78|821.53|888.75|795.39|634.82|522.79|463.05|448.11|451.84|492.92||492.92|504.12|507.86|534|530.26|586.28|631.09|649.76|638.56|634.82|679.63|672.16|761.78|765.52|784.19|694.57|694.57|821.53|772.99|716.97|724.44|724.44|724.44|784.19|724.44|750.58|746.85|784.19|855.14|855.14|750.58|769.25|814.06|709.51||806.6|866.34|926.09||802.86|896.22|959.7|1045.59|1030.65|821.53|649.76||||590.01|612.42|567.6|649.76|634.82|672.16|675.9|713.24||||||||||||571.34|567.6||515.33|407.03|298.74|298.74|243.47|||||||||||||||322|416||||||||||||||||||||||334||||322||322|322|330||||||328|320|320|320|318||318|320|306||328|326|404|||||||||||322|||||330|
06661|101434|/equities/ind-air-transp|JKSE|70.93|74.2|73.11|76.38|78.56|76.38|72.02|76.38|75.29|80.75|66.56|65.47|67.65|68.74|69.83|65.47|66.56|69.83|69.83|74.2|62.2|62.2|66.56|70.93|75.29|80.75|86.2|130.94||98.2|56.74|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|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|610|610|615||620||650|645||650|610|620|620|650||650|610|630|610|640|580|580|600|620|575|620|610|625||660|710|595|610|640|625|630|620|560|585|640|610|650|650||||640|655|||||710|685|745|650|720|745|720||695||695|730|690|695|640|655|655|655||690|700|720||690|650|||745|645||715|635|695|695|700|660|695|715||725|735||||||||735|||785|695|695|||695|695|745|685|685|660|690|740|830|715|715||750|750||740|665|805|750|815|930||705|750|640||635|675|650|610|630|660|685||||735|745||710|700|750||765|765|620|680|635|765|685|670|705|800|670|655|695|755||||670|710|745||800|700|700||750|745|800|800|800|||775|800||805||805|825|740|735|720|715|715|730|610|615|660|655|||680||680|700||695|680|690|670|685|680|680|||680||||||720|720|705|730||730|680|730|700|730|730|720||730|||715|720|||||725|700|700|700|700|720|715|680
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|310|310|316|318|320|330|318|314|322|310|314|312|308|312|314|308|312|314|316|310|310|304|310|310|310|306|314|318||320|326|320|338|316|306|312|320|300|300|298|300|312|308|316|324|334|304|316|316|326|328|334|350|330|314|268|298|334|268|264|260|260|266|264|266|254|246|272|254|278|244|256|278|298||322|344|366||390|420|414|412|414|416|422|430|434|436|438|446|444|438|446||436|436|442|442|458|464|474|480|478|480|490|480|484|498|500|486|486|482|488|482|468|500|496|494|494|498|500|500|500|496|498|500|500|500||496|496|498||496|515|500|494|496|496|498||||496|494|496|490|498|496|498|500|500|505|500|505|510|510|525|515|515|515|505|510|510|515|550|525|515|500|515||525|545|580|595|560|555|565|590|590|590|600|580|595|580|555||570|580|580|595|605|640|620|625|645|635|640|655|645|670|665|730|625|535||540|540|555|550|540|565|570|530|470|505|540|580|605|625|675|660|660|680|615|630|660|650|650|645|645|650|670|645|655|||685|675|660|||680|690|720|725|750|720|765|800|880
06664|101446|/equities/indopoly-swaka|JKSE|186|192|193|180|179|179|182|181|185|177|179|177|176|170|167|167|165|166|167|164|169|163|164|165|165|163|166|165||164|163|162|162|162|163|162|164|169|162|162|162|163|162|164|167|167|168|167|166|173|170|172|172|181|169|168|167|169|174|165|172|183|177|193|158|154|159|163|162|169|166|163|167|159||156|154|154||155|157|162|155|150|154|152|155|154|155|152|153|156|155|156||154|154|154|157|159|161|159|159|159|156|160|160|158|162|160|160|165|167|165|158|160|162|165|171|165|158|158|156|163|165|168|172|169|170||172|171|173||167|174|181|169|168|171|170||||170|171|174|171|183|185|167|163|164|163|165|162|161|169|164|160|156|157|158|155|164|168|159|157|155|160|163||178|156|155|157|156|155|157|155|156|159|159|159|160|159|159||156|161|158|162|165|166|166|162|167|173|164|169|172|176|176|175|174|175||172|165|166|167|170|171|167|174|156|156|165|175|173|176|187|171|173|181|185|185|184|185|190|194|196|199|193|188|157|||171|138|140|||156|110|93|91|91|91|92|91|91
06665|101236|/equities/indorama-synte|JKSE|4480|4600|4650|4690|4760|4740|4690|4790|4800|4730|4780|4830|4900|4870|4500|4450|4430|4360|4380|4510|4730|4700|4780|4800|4650|4610|4620|4670||4720|4740|4690|4630|4670|4770|4910|4910|4990|4900|4980|5100|4300|4000|4040|4040|3930|3980|3970|3970|3960|4020|4000|4000|4000|3990|3980|4020|4010|4060|4060|4050|4070|4080|4090|4080|4080|4010|4050|4100|4110|4050|4100|4070|4110||4150|4310|4350||4800|3750|3800|3740|3720|3750|3740|3750|3750|3770|3750|3750|3700|3870|3910||3870|3850|3880|3990|4000|4000|4030|4000|3830|3900|4000|4070|4180|4000|4190|4160|4410|4290|4170|4140|4250|4070|4080|4150|4250|4350|4350|4170|4290|4370|4370|4410|4570|4700||4640|4650|4570||4500|4500|4700|4500|4650|4600|4760||||5075|4600|3690|3460|3510|3600|3800|3590|3580|3590|3400|3650|3180|3200|3340|3450|3470|3410|3410|3500|3360|3500|3370|3470|3470|3300|3450||3540|3490|3580|3420|3400|3750|3640|3890|3950|3940|3820|3830|4020|4060|4350||4050|4160|4300|4540|5050|4060|3550|3210|3200|3090|3090|3090|3000|3050|2950|3050|2900|3000||2930|2880|2890|2830|2800|2650|2830|2660|2550|2700|2620|2640|2690|2800|2800|2800|2800|2690|2810|2720|2790|2860|2900|2870|2870|2880|2960|3000|3050|||3180|3000|2750|||2980|2700|2890|2970|3000|2890|2930|3000|2930
06666|101447|/equities/indoritel-makm|JKSE|3300|3340|3300|3290|3250|3200|3270|3190|3220|3300|3270|3230|3170|3270|3220|3230|3230|3220|3230|3250|3260|3260|3220|3250|3250|3240|3230|3230||3250|3250|3230|3260|3270|3170|3250|3250|3250|3260|3250|3200|3160|3170|3170|3170|3180|3190|3200|3190|3190|3190|3180|3160|3180|3180|3200|3180|3180|3240|3240|3250|3230|3180|3200|3220|3200|3260|3270|3270|3250|3270|3300|3200|3280||3270|3200|3290||3180|3220|3300|3180|3180|3160|3170|3190|3160|3180|3180|3180|3190|3160|3180||3190|3170|3200|3180|3200|3220|3170|3150|3210|3210|3220|3220|3180|3200|3210|3230|3280|3300|3250|3220|3250|3300|3230|3200|3180|3200|3200|3260|3270|3270|3270|3280|3280|3250||3280|3290|3240||3150|3240||3300|3260|3300|3380||||3380|3350|3340|3340|3310|3200|3150|3180|3190|3200|3180|3190|3210|3200|3200|3180|3240|3240|3250|3230|3210|3300|3260|3230|3310|3260|3310||3180|3180|3220|3250|3270|3220|3220|3230|3200|3230|3260|3260|3250|3260|3240||3190|3270|3270|3260|3250|3200|3270|3220|3270|3300|3240|3340|3280|3230|3250|3300|3300|3250||3240|3230|3250|3360|3360|3360|3370|3290|3350|3290|3190|3190|3200|3200|3200|3180|3250|3250|3240|3280|3300|3300|3380|3290|3330|3400|3400|3420|3450|||3370|3340|3390|||3360|3400|3400|3300|3300|3350|3400|3390|3230
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7400|7400|6900|7000|6825|6875|6700|6900|7000|6925|7000|7075|7025|7100|7300|7050|7050|7050|7050|7325|6925|7100|6950|6925|7050|7200|6900|6900||6800|6500|6325|6100|6175|6300|6350|6400|6300|6400|6375|6325|6650|6450|6275|6400|6700|6700|6725|6950|6800|6900|7550|7000|7000|6775|6675|6725|6475|6700|6600|6300|6300|6250|6325|6425|6500|6400|6525|6350|6450|6500|6000|5975|6100||6575|6350|6200||6000|6050|6100|6025|6000|5950|5950|6100|5950|5950|6100|5950|6100|6075|6175||6075|6150|6100|6075|6450|6100|6100|6175|6375|6300|6400|6425|6825|7200|6925|7000|6850|6975|7200|7100|6825|6600|6525|6750|6925|6775|6950|6875|6375|6700|6750|6925|6650|6350||6250|6225|6400||6425|6600|6400|5950|6100|5975|6075||||6125|6225|6275|6325|6225|6175|6575|6550|6500|6450|6600|6475|6475|6400|6400|6400|6550|6525|6750|6575|6350|6600|6700|6850|6950|6400|6400||6250|6350|6500|6500|6700|6200|6150|6200|6700|6625|6100|6175|5625|5650|5450||5575|5675|5700|5750|5650|5575|5775|5550|5600|5700|5825|6000|5900|5575|5675|6025|6050|5950||5825|5575|5600|5500|5625|5200|5450|5150|4900|5175|5500|5500|5375|5350|5625|5900|5550|5725|6150|6200|6400|5950||||5525|5625|5700|5100|||5250|5800||||5250|5625|4620|3930|4270|3470|3430|2690|2560
06668|101449|/equities/indospring-tbk|JKSE|2080|2080|2080|2050|2050|2040|2010|2010|2050|2030|2090|2190|2100|2340|2010|1990|1980|1975|1925|1925|1925|1970|1975|1975|1950|1960|1965|1940||1950|1925|1915|1920|1965|1970|1980|1920|1920|1920|1920|1900|1885|1900|1890|1875|1890|1895|1925|1890|1900|1895|1890|1895|1895|1930|1900|1920|1925||1935|1940|1900|1860|1935|1945|1870|1865|1845|1815|1850|1875|1875|1920|1925||1925||1925||1920|1920|1950|1950|1945|1920|1910|1905|1900|1900|1935|1905|1900|1940|1900||1875|1865|1895|1865|1950|1920|1925|1900|1945|1980|1900|1945|1960|1850|1825|1795|1795|1795|1780|1780|1785|1830|1840|1830|1780|1795|1795|1790|1785|1775|1780|1790|1795|1755||1795|1800|1805||1895|1950|1955|1930|1945|1910|1910||||1910|1845|1850|1815|1800|1825|1800|1800|1815|1800|1815|1820|1825|1885|1845|1845|1885|1845|1850|1865|1870|1850|1850|1855|1865|1855|1860||1865|1875|1875|1875|1875|1875|1880|1885|1880|1870|1875|1870|1875|1875|1875||1885|1870|1880|1885|1870|1870|1885|1885|1880|1880||1880|1880|1885|1870|1870|1875|1900||1875|1880|1875|1870|1865|1870|1915|1875|1895|1865|1920|1875|1870|1880|1955|1915|1925|1920|1925|1920|1915|1930|1900|1900|1920|1920|1930|1895|2000|||2000|1960|1930|||1955|1935|1930|1935|1955|1930||1960|1930
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|6900|6875|6975|7300|7325|7025|6650|6600|6675|6700|7050|7025|6750|6725|6800|7000|7050|6900|7275|7400|6925|6925|7275|7700|8225|8150|7725|7700||8025|8200|8050|8000|7700|7125|8250|7000|5875|5875|5875|5400|5700|5950|5900|6275|6400|6650|6650|6625|6325|6700|6750|7000|7000|6825|7025|6300|7000|7550|8400|8450|7850|9000|||||||7550|6350|5875|6000|||5700|4700|3880||3700|3520|3320|3220|3200|3150|3180|3320|3260|3450|3190|3100|3140|3070|3040||3240|3270|3160|3200|3470|3610|3730|3860|3180|3420|3660|4180|3410|2800|3040|3260|3300|3120|2790|3200|3450|3690|3210|2570|2200|1940|1715|1835|2080|1625|1255|1335|1450|1555||1555|1670|1795||1930|2070|2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1910|1550|1220|995|810||||||||640||540|414|388|380|374|312|254
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|197|200|204|200|202|210|196|196|196|199|202|199|200|200|202|200|200|202|204|206|210|202|216|220|220|228|214|230||246|216|218|222|199|195|192|188|184|181|180|181|181|183|180|180|178|188|193|202|210|206|195|199|181|176|172|172|178|168|168|167|168|168|168|167|166|173|184|198|175|169|164|169|170||174|165|168||165|166|164|170|174|168|170|169|169|176|174|170|167|177|175||178|180|176|175|181|181|179|177|167|180|190|182|187|185|189|185|187|183|178|187|193|190|187|180|168|178|196|194|191|192|184|170|166|163||163|165|170||164|170|167|174|182|184|186||||186|190|180|169|178|184|178|180|178|182|180|182|180|180|192|187|200|196|200|190|192|198|196|199|195|200|196||200|199|198|224|220|220|222|208|232|212|234|206|204|190|187||220|214|236|248|260|244|252|264|282|214|188|190|185|149|152|160|159|169||152|146|145|142|149|138|149|146|147|150|150|160|157|155|158|158|160|170|172|172|168|169|169|178|169|165|171|164|164|||176|171|175|||182|180|174|183|173|174|180|180|175
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|119|117|118|118|116|116|114|114|114|115|120|119|116|116|119|120|120|114|120|120|128|121|117|125|134|147|134|122||112|101|93|91|87|85|85|79|71|66|61|57|57|58|59|61|62|60|60|60|60|62|58|62|62|63|64|68|64|60|60|65|69|70|70|75|70|70|71|73|78|83|85|89|98||99|104|106||112|109|114|124|128|139|142|146|143|145|153|161|162|158|156||152|159|159|162|161|156|158|158|164|176|178|173|172|176|175|174|172|174|176|179|176|179|175|176|177|177|172|173|173|173|173|173|171|177||178|170|172||172|174|175|179|175|176|178||||180|176|176|176||179|176|176|175|175|172|170|168|172|180|178|178|181|181|182|179|182|181|166|147|156|157||156|165|171|182|184|197|198|204|218|218|220|224|228|270|232||232|238|254|254|262|254|248|246|246|244|240|228|230|220|214|218|218|230||230||226|246|240|254|256|266|270|272|266|272|276|278|280|282|286|252|254|258|254|260|256|256|254|260|276|276|252|||270|254|276|||276|258|276|276|276|290|280|266|
06673|101452|/equities/intanwijaya-in|JKSE|615|635|640|635|645|645|650|640|645|650|655|645|640|640|640|635|640|645|630|640|635|645|645|660|635|635|635|625||630|620|615|615|620|625|610|615|610|615|615|620|610|615|620|625|620|600|620|615|625|640|645|625|630|650|660|660|665|660|670|680|690|690|715|705|735|750|755|745|725|715|710|710|705||710|700|710||710|720|725|735|745|735|735|735|745|755|740|735|750|750|740||710|700|715|720|730|720|740|730|735|750|745|800|835|840|820|850|860|865|890|855|850|875|870|880|870|875|890|900|900|900|925|910|890|895||900|840|830||820|840|850|835|830|885|960||||1015|1045|1040|1025|1010|1010|1035|1030|1035|1030|1060|1040|1035|1040|1045|1040|1035|1055|1055|1045|1055|1065|1075|1055|1040|1030|1060||1065|1070|1050|1075|1055|1080|980|945|945|940|950|960|950|925|915||900|915|920|915|905|920|915|900|920|920|905|910|905|915|925|935|935|925||910|920|945|925|900|880|880|900|855|850|890|900|915|920|920|930|890|935|930|935|970|900|895|905|890|900|880|935|910|||960|875|830|||810|845|835|830|820|830|810|810|810
06674|1025105|/equities/integra-indocabinet|JKSE|750|775|820|825|845|850|855|850|835|885|870|885|850|840|815|800|800|810|800|830|815|785|785|795|775|765|725|720||710|705|710|700|705|695|710|710|705|700|680|685|685|685|705|715|725|725|725|730|735|730|735|735|730|740|745|725|730|735|750|745|775|755|765|770|750|730|735|740|735|740|750|755|760||755|770|770||785|835|795|775|770|785|810|815|765|755|760|720|675|695|700||720|730|740|735|730|740|745|775|785|750|740|755|745|740|750|760|790|780|755|790|765|800|765|760|750|765|765|775|755|760|775|790|805|820||785|795|780||770|775|780|780|775|760|795||||785|800|765|775|780|780|800|825|810|830|805|770|760|800|830|810|850|855|855|815|800|820|825|825|835|800|745||740|765|770|760|760|760|780|805|830|810|815|750|750|760|665||595|605|625|595|605|610|610|615|615|605|615|615|625|635|620|640|650|680||675|655|620|625|620|605|610|630|610|610|610|660|645|650|620|630|640|610|610|625|630|580|590|545|560|565|560|535|555|||570|570|580|||580|610|575|575|580|595|620|590|600
06675|946578|/equities/inter-delta-tbk-pt|JKSE|222|234|232|264|266|314|244|268|216|188|175|184|178|170|170|171|171|169|170|170|170|167|163|169|170|165|168|165||165|169|170|159|166|168|166|179|147|150|161|162|157|150|152|155|157|164|162|163|163|164|160|161|160|156|167|170|172|180|168|178|186|190|192|187|190|210|216|240|240|278|222|194|195||200|195|183||180|187|188|198|204|200|198|195|199|197|199|194|190|193|192||195|193|190|186|191|190|193|188|191|194|192|189|192|190|191|190|202|188|195|204|206|220|252|202|197|199|214|197|189|193|216|206|204|218||197|196|194||178|188|173|187|204|208|224||||196|210|240|272|220|159|106|110|100|95|109|99|100|100|104|100|95|95|95|95|||95|96|97|95|95||102|102|102|102|104|104|105|106|108|108||||109|104||104|106|105|111|108|105|105|109|111|105|104|104|101|104|115|114|105|102||105|113|110|99|110|102|98|95|109|91|95|100|104|104|109|105||111||106|105|107|108|114|115|109|115|107|104|||109|115|116|||125|111|124|115|116|120|113|108|111
06676|101453|/equities/intermedia-cap|JKSE|50|50|50|50|50|51|50|51|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50|51|51|51|52|52|51|53|51|51|51|52|52|52|53|53|52|52|55|52|51|51|51|51|52|52|52|52|52|51|52|52|52|52|51|54|53|53|50|50|50|50||50|53|53||53|54|55|56|57|56|56|57|56|57|57|58|65|56|57||56|57|59|57|57|59|59|62|63|66|63|64|64|66|65|65|65|64|67|72|60|66|59|61|62|63|60|56|60|56|55|54|55|52||53|53|54||53|54|55|52|52|56|58||||59|59|59|58|59|59|60|61|59|58|61|62|65|66|64|66|67|69|70|66|66|70|66|67|67|76|59||57|60|63|66|72|60|64|68|73|78|83|97|80|81|91||69|92|59|60|64|66|64|64|64|65|68|65|54|63|56|56|55|54||54|57|53|54|57|59|55|59|62|51|57|60|57|60|58|60|62|56|55|54|54|53|55|55|56|57|56|57|56|||60|60|58|||56|58|59|63|54|60|61|65|75
06677|101454|/equities/inti-bangun-se|JKSE|7275|7800|7800|8000|8025|8700|7650|8100||8700|8350|8900|8950|8950|8975|8150|8100|8025|7950|8500|8300|8850|9275|8450|9000|8625|7475|7750||6800|6800|6950|7000|7375|7200|6150|||5150|||5150||||5500|||||5900||6100||6100|5900|5900|5550|3700||||3600|3420||||3660||3920|4200|4500||||5050|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6450||6800|7200|6450|6450||6800|7225|7725|8150|8700|9250|||9900|8700||9000|7800|6500|7800|5250|5800|5800|||||5800|||||||||5800|||6100||6025||||||6450|6700|6900||7100||||7625|8125|8600||8500|8400||||8700|||9000|9000||8200|8800|8200|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|10775|9650||||9700||7300|7850|7200||7200||7000|||||||7250|7750|||8800||8800||||7000||
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|168|172|172|172|170|174|176|176|177|176|179|178|179|176|178|174|178|174|176|178|175|173|183|182|183|184|184|188||190|188|189|188|186|193|184|181|183|181|180|172|165|166|168|170|170|170|167|165|167|169|174|163|158|159|159|157|158|162|158|157|153|152|153|150|151|152|153|153|155|149|150|156|156||161|160|161||162|163|167|167|164|162|163|164|163|167|169|172|171|168|168||170|170|169|172|172|174|175|173|178|177|179|176|180|179|176|184|188|188|190|185|185|193|191|194|194|199|197|194|193|194|195|195|196|194||192|193|189||190|187|185|189|179|180|184||||186|185|187|186|190|190|183|182|177|176|179|183|185|187|188|187|186|188|189|185|190|194|196|192|190|187|189||192|196|202|202|200|204|206|210|206|208|208|206|210|214|204||202|202|204|204|208|210|216|208|206|210|212|218|226|220|222|228|222|212||214|214|218|212|204|212|208|210|200|195|202|208|216|226|240|236|228|238|248|256|262|270|294|240|250|228|230|222|220|||232|246|240|||250|254|232|226|222|222|224|226|238
06681|101457|/equities/intraco-penta|JKSE|131|135|133|137|137|137|126|133|132|138|132|131|125|128|127|122|128|134|137|145|144|135|138|134|128|120|110|117||100|100|98|98|94|92|89|84|84|85|83|83|88|81|82|81|81|78|82|80|84|88|83|85|89|86|90|94|86|86|88|92|80|85|86|99|84|83|84|91|90|97|87|81|87||91|98|97||104|101|108|114|121|127|132|130|135|129|139|146|141|142|143||150|158|158|158|152|151|153|154|155|173|173|173|175|165|155|165|163|165|181|170|170|178|160|162|169|171|172|172|168|170|176|169|173|174||166|167|161||162|154|161|151|150|149|154||||160|163|158|163|161|162|166|170|170|170|160|159|161|166|165|166|170|170|158|165|155|156|154|165|164|164|150||154|154|150|140|140|157|143|144|150|150|147|148|149|149|150|||149|163|164|169|177|173|176|167|168|150|148|160|152|153|161|163|163||168|166|157|167|179|160|166|169|170|172|175|180|185|193|194|197|199|193|193|195|195|198|196|202|199|198|199|196|193|||202|200|197|||212|208|202|200|208|208|202|208|212
06682|101458|/equities/island-concept|JKSE|102|108|111|105|105|102|101|102|100|102|103|105|108|109|108|108|110|109|102|103|104|102|101|100|98|101|100|99||95|97|97|97|101|100|103|99|102|101|102|99|103|106|104|112|115|113|113|107|108|111|109|112|112|113|116|110|109|115|114|124|128|99|90|97|94|95|92|93|92|94|90|96|114||90|86|89||90|92|96|94|93|95|95|94|93|92|93|92|95|100|92||94|93|95|93|94|93|94|96|95|95|95|96|96|99|98|99|101|102|100|97|99|103|109|118|104|104|105|99|102|103|108|102|102|102||101|105|103||104|102|99|100|102|106|107||||115|120|113|115|101|106|98|105|74|75|75|73|76|76|75|76|75|77|74|76|78|78|78|77|78|76|75||78|79|79|79|78|79|80|82|78|80|80|80|80|80|80||80|83|79|82|87|83|81|82|82|83|82|79|84|76|82|88|94|101||96|70|69|69|67|66|66|62|58|62|65|68|72|76|79|78|75|79|84|88|86|84|90|78|84|75|76|74|74|||78|81|87|||93|99|106|115|93|99|106|113|130
06683|1153173|/equities/itama-ranoraya|JKSE|1735|1790|1650|1620|1675|1700|1710|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1755|1730|1720|1745|1745|1810|1840|1800|1715|1735|1780||1795|1810|1825|1875|1825|1855|1880|1875|1805|1830|1820|1810|1835|1780|1600|1625|1655|1680|1690|1705|1740|1785|1760|1730|1755|1750|1735|1725|1720|1760|1735|1745|1750|1785|1790|1805|1770|1775|1760|1775|1815|1765|1750|1820|1875||1895|1930|1960||1900|2010|2050|2210|2110|2010|1980|2020|1950|1905|1885|1930|1880|1850|1940||2070|2100|2140|2060|2200|2130|2130|2120|2140|2230|2030|2120|1800|1870|2000|1700|1615|1650|1770|1860|1390|1480|1505|1545|1580|1545|1540|1590|1590|1610|1635|1615|1590|1615||1540|1545|1505||1475|1470|1530|1585|1615|1595|1640||||1655|1650|1640|1635|1655|1655|1700|1675|1670|1640|1710|1780|1900|1920|2000|1885|1595|1660|1700|1670|1755|1870|1810|1755|1755|1765|1820||1785|1825|1835|1910|1875|1905|2030|2080|2120|2150|2180|2090|2150|2240|2150||2090|2280|2280|2250|2360|2450|2490|2490|2550|2450|2480|2550|2650|2430|2470|2510|2320|2340||2040|2100|1940|1720|1750|1870|1750|1685|1685|1820|1945|2200|2240|2400|2780|2730|2420|2600|2900|2990|3210|3670||2960|2380|2330|2290|1720|1645|||1545|1540|1555|||1565|1500|1510|1515|1550|1575|1490|1300|1380
06684|101459|/equities/j-resources-as|JKSE|162|154|152|153|153|155|155|154|155|155|158|161|160|160|159|158|159|157|156|156|158|155|158|160|163|165|167|167||165|164|164|166|166|171|162|160|163|157|157|150|150|153|150|156|153|150|150|152|153|161|153|152|151|155|155|150|153|155|158|160|160|160|161|162|164|159|160|162|164|161|163|164|165||168|171|167||162|171|176|179|179|177|178|179|177|177|177|178|181|178|177||177|180|177|178|178|179|181|182|187|179|177|178|178|176|177|182|181|183|184|182|183|192|191|194|194|196|194|195|196|198|196|197|200|199||198|196|196||194|195|197|198|204|204|204||||212|204|202|200|204|202|200|204|202|206|200|199|202|206|200|204|216|199|198|192|195|200|199|200|202|199|200||197|195|198|200|200|199|200|208|204|208|214|206|228|218|212||218|230|232|234|238|236|248|232|234|238|244|252|240|208|208|216|214|224||212|210|212|190|204|236|222|230|204|192|198|204|212|214|232|234|226|234|240|238|246|246|240|236|252|252|268|270|278|||278|296|264|||278|292|260|252|232|228|226|222|220
06685|101468|/equities/jkt-intl-hotel|JKSE|460|482|458|460|486|460|462|476|464|460|464|460|460|468|468|460|468|458|456|468|444|452|432|432|430|428|448|482||450|444|430|430|440|430|422|422|418|420|420|418|420|416|416|418|418||422|418|418|418|420|412|420|432|422|420|420|436|420|416|450|436|416|480|420|416|418|418|418|416|416|420|418||418|420|420||422|430|446|424|422|440|430|430|430|438|438|444|450||444||430||428|||438||||||438|426||426|450|442|428|430|||430||428||430|||442|428|428|444|430|430||440|440|430||430|426|430||438|428|440||||440||432|436|444|450|434|434|430|440|440|436|436|438|||434|458|444|450|442|444|442|458|428|444|428||434||434|432|440|432||428|430|430||446|432||426||442||442|430|426|440|440|440|440|440|440|440|444|444|458|438|438|426||438|448|450|426|436|436||440|422|422|426|436|436|500|428|444|428|448|450|440|438|438|438|434|444|432|432|442|442|||446|428|444|||446|448||446|442|442|440|440|440
06687|945179|/equities/jakarta-setiabudi-int|JKSE||800||800|800|800|800|790|||750|795||||800|800|795|795|||775||775|775|790||||790|||775|775|785|790|790|770|810|790||||790|790||795|795|||770||770|765|||||||||765|||||765|800|780|800|800|805||||||||||850|855||||855|800|855||805||805|||805|||835|840||850||870|860||890|||790|785||785|||785|810||810|||||805|835|830|840|810||845||||805|865|810|810|815|805|||||815||||820|845|830|||||||||815|825|880|875|810|815|820|815|815|830|830|830|||||||830|820|830|830|830|830|825|850|825|855||860|865|860|850|860|855|835|835|835|875|820|820|830|835|835|830|860|860||860|910|830|835|835|835|835|850|850|850|845|850|850|850|850|845|845|845|830|830|855|830|860|835|935|940||840||||850|855|845|||860|850|830|845|845|850|850|850|850
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|915|915|925|930|935|910|900|900|915|915|920|915|915|890|890|865|870|870|860|840|845|820|850|890|850|830|840|860||795|775|775|775|775|775|775|770|760|760|770|775|770|775|790|795|784.015|788.9771|784.015|788.9771|784.015|784.015|779.0529|793.9392|784.015|788.9771|779.0529|784.015|774.0907|774.0907|779.0529|788.9771|788.9771|788.9771|793.9392|793.9392|793.9392|788.9771|784.015|788.9771|793.9392|788.9771|788.9771|784.015|793.9392||793.9392|793.9392|793.9392||803.8635|798.9013|793.9392|798.9013|803.8635|793.9392|798.9013|798.9013|813.7877|764.1665|749.2801|759.2043|759.2043|759.2043|754.2422||759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|754.2422|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|729.4316|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|769.1286|774.0907|769.1286|769.1286|774.0907|769.1286||764.1665|764.1665|764.1665||764.1665|764.1665|764.1665|759.2043|774.0907|774.0907|769.1286||||769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|793.9392|798.9013|803.8635|798.9013|803.8635|793.9392|813.7877|784.015|774.0907|788.9771|784.015|779.0529|769.1286|764.1665|769.1286|784.015|779.0529|779.0529|784.015|784.015|779.0529||779.0529|779.0529|779.0529|774.0907|764.1665|759.2043|774.0907|779.0529|788.9771|784.015|784.015|774.0907|779.0529|779.0529|779.0529||779.0529|779.0529|793.9392|793.9392|793.9392|788.9771|788.9771|788.9771|793.9392|784.015|793.9392|798.9013|793.9392|813.7877|774.0907|784.015|784.015|779.0529||769.1286|769.1286|779.0529|774.0907|774.0907|793.9392|764.1665|749.2801|734.3937|714.5453|734.3937|734.3937|739.3559|729.4316|734.3937|744.318|764.1665|724.4695|739.3559|759.2043|774.0907|769.1286|769.1286|784.015|788.9771|793.9392|803.8635|793.9392|798.9013|||798.9013|823.7119|818.7498|||793.9392|784.015|774.0907|769.1286|769.1286|764.1665|779.0529|779.0529|784.015
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1595|1650|1685|1655|1685|1710|1695|1675|1660|1625|1650|1660|1680|1725|1690|1675|1690|1695|1720|1755|1725|1740|1785|1820|1825|1870|1875|1915||1950|1870|1845|1850|1900|1820|1860|1850|1845|1800|1880|1875|1970|1965|1865|1845|1875|1910|1925|1900|1840|1925|1915|1915|1950|1920|1890|1860|1835|1890|1800|1770|1780|1810|1810|1795|1760|1740|1765|1800|1740|1635|1620|1685|1670||1670|1625|1620||1615|1670|1680|1700|1615|1610|1575|1645|1620|1615|1670|1690|1740|1740|1670||1680|1635|1645|1645|1695|1655|1655|1750|1750|1730|1815|1750|1730|1735|1670|1820|1800|1870|1930|1890|1885|1955|1980|1970|2080|2050|2110|2070|2070|2100|2170|2170|2080|2010||2040|1985|1895||1905|1930|1975|1975|2040|1980|2050||||2060|2100|2090|2020|2030|2070|2110|2060|2080|1890|2030|2160|2140|2220|2230|2220|2210|2230|2130|2110|2170|2170|2090|2120|2010|2080|2060||1950|2010|1950|1925|1900|1870|1860|2000|1925|1850|1880|1900|1865|1850|1810||1800|1695|1665|1560|1575|1580|1600|1560|1495|1465|1455|1435|1450|1460|1475|1525|1545|1500||1455|1475|1465|1410|1400|1410|1425|1410|1360|1400|1420|1490|1620|1565|1540|1505|1525|1545|1560|1650|1460|1465|1465|1490|1475|1495|1510|1480|1465|||1530|1590|1540|||1565|1650|1635|1605|1690|1575|1545|1425|1425
06690|1057069|/equities/jasa-armada-indonesia|JKSE|326|336|340|350|344|334|328|328|332|332|332|332|332|338|336|338|342|334|334|340|332|332|340|348|348|352|350|356||364|348|352|348|348|346|352|356|352|362|384|388|414|380|376|386|376|396|394|388|392|402|414|404|402|406|406|400|392|400|402|396|410|412|398|398|392|390|396|370|362|352|314|348|374||386|386|380||390|400|402|406|402|402|398|398|400|400|408|390|406|444|434||386|390|354|326|338|326|330|334|330|320|310|288|288|272|272|278|278|276|282|278|272|282|282|282|284|288|290|288|280|288|296|300|304|308||290|282|278||274|272|264|268|274|270|282||||282|282|286|284|284|284|290|288|292|282|286|284|284|284|288|292|298|304|300|298|294|308|310|302|304|304|308||300|310|314|322|316|318|318|328|330|332|340|338|350|312|308||308|308|312|308|320|330|338|328|334|338|348|336|344|338|352|372|350|330||326|328|342|332|304|320|324|298|320|344|368|394|422|452|525|426|368|366|344|346|348|348|354|352|358|358|360|352|356|||358|350|368|||364|370|342|328|332|318|320|312|320
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4070|4180|4190|4170|4200|4200|4150|4160|4170|4210|4270|4180|4160|4260|4300|4310|4330|4230|4150|4120|4240|4220|4210|4320|4500|4400|4410|4400||4470|4430|4460|4360|4180|3970|3980|4010|4030|3930|4070|3940|3870|3870|3800|3770|3800|3870|3930|3830|3800|3920|3930|3930|3940|3910|4000|4000|3950|4050|4090|3990|3950|3910|3950|3840|3810|3860|3940|3940|4020|3990|3980|4000|3840||3920|3940|3750||3710|3780|3820|3800|3900|4040|3940|3800|3880|3890|4050|3980|3890|3740|3620||3680|3650|3510|3430|3320|3330|3350|3410|3450|3400|3510|3540|3520|3320|3320|3510|3640|3730|3760|3730|3870|3930|3820|3830|3820|3840|3880|3920|3900|3950|3950|4020|4050|4090||3900|3890|3900||3820|3870|3950|4020|4130|4030|4070||||4080|4040|4100|4120|4130|4090|4150|4130|4130|4130|4120|4120|4100|4140|4230|4250|4160|4160|4200|4160|4170|4270|4280|4180|4270|4110|4130||4040|4110|4150|4180|4300|4190|4300|4320|4480|4450|4370|4360|4350|4470|4400||4330|4330|4120|4060|4120|4170|4230|4220|4200|4330|4370|4340|4420|4370|4420|4560|4510|4390||4480|4520|4640|4520|4600|4490|4480|4590|4290|4490|4500|4580|4600|4690|4790|4880|4830|4950|4860|4720|4550|4570|4480|4460|4410|4400|4580|4620|4650|||4720|4730|4800|||4710|4750|4730|4720|4510|4470|4560|4500|4600
06692|1131181|/equities/jasnita-telekom|JKSE|139|143|144|144|145|145|148|142|142|147|155|158|158|162|160|160|160|159|155|156|159|155|162|160|156|154|157|161||155|153|154|154|155|155|156|155|154|156|160|155|154|148|159|161|170|182|187|185|191|189|194|197|192|206|186|185|175|176|170|171|168|176|179|170|168|175|184|180|186|177|150|163|186||191|195|208||210|214|218|222|202|212|198|187|160|173|147|134|140|128|127||128|129|135|130|138|128|134|137|132|133|127|128|120|119|127|136|166|116|121|116|120|130|135|139|145|145|147|138|138|139|140|143|142|140||140|141|136||134|136|146|161|147|148|145||||143|147|147|150|157|155|170|171|169|169|172|172|174|177|185|174|178|172|177|178|181|183|186|190|202|182|180||178|184|188|186|179|190|187|204|202|208|198|186|194|188|193||190|202|181|192|200|204|202|208|218|220|226|224|222|230|226|228|228|232||224|226|242|177|190|204|218|234|250|268|288||||||||||||||||258|268|248|||260||236|||176|197|169|168|166|167|147|138|146
06693|101463|/equities/jasuindo-tiga|JKSE|278.75|281.25|283.75|282.5|277.5|277.5|265|280|280|280|280|280|282.5|282.5|282.5|276.25|270|271.25|272.5|272.5|273.75|273.75|272.5|266.25|266.25|267.5|267.5|267.5||267.5|267.5|268.75|270|270|268.75|268.75|267.5|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|270|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|268.75|268.75|268.75|270|268.75|271.25|272.5|272.5|273.75|276.25||277.5|278.75|280||282.5|285|285|285|285|285|286.25|286.25|286.25|288.75|287.5|288.75|290|290|290||290|291.25|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|326.25|321.25|310|307.5|305|302.5|301.25|305|303.75|301.25|301.25|302.5|301.25|301.25|301.25|301.25|302.5|303.75|305|305|303.75||303.75|303.75|303.75||303.75|305|305|303.75|306.25|306.25|298.75||||306.25|306.25|305|305|303.75|306.25|307.5|310|310|310|310|310|310|311.25|312.5|312.5|310|307.5|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|320|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|252.5|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|227.5
06694|101460|/equities/j.a.-wattie|JKSE|173|182|181|177|187|168|172|171|161|159|164|176|182|175|175|178|182|181|182|189|176|176|177|182|173|162|169|157||162|155|164|175|151|129|119|119|123|115|119|127|132|134|132|137|137|139|137|135|134|137|137|136|135|132|128|136|136|134|136|138|132|138|131|129|127|130|140|128|127|122|122|130|128||120|124|119||127|127|132|126|132|131|127|128|128|133|133|146|115|115|115||116|115|117|124|118|117|116|117|117|116|119|116|116|116|121|125|133|119|111|117|125|124|128|127|129|134|139|135|145|155|175|170|132|128||137|147|150||152|180|130|89|95|91|90||||89|90|86|90|89|89|89|92|92|90|90|88|92|86|89|92|88|93|88|88|88|92|91|90|89|92|90||89|88||89|86|88|90|90|89|90|90|90|90|85|88||89|88|88|84|88|88|88|88|88|85|83|85|80|82|88|85|85|88||87|87|89|93|85|85|84|84|89|80|86|87|92|93|96|94|93|93|92|94|94|92|97|97|94|94|95|96|98|||96|94|91|||97|99|98|90|88|88|90|90|86
06695|101464|/equities/jaya-konstruks|JKSE|129|131|133|134|134|133|132|133|133|135|135|140|135|135|134|136|136|135|135|135|136|139|145|143|145|152|150|150||149|150|150|151|155|155|158|154|156|154|165|163|165|163|158|167|171|170|171|165|163|167|172|172|172|169|166|173|168|160|164|158|171|167|179|188|152|144|140|145|140|140|139|139|139||138|136|139||139|140|140|140|133|135|139|140|140|143|141|144|145|143|144||145|149|145|150|154|156|160|162|159|158|159|158|158|157|160|164|165|169|167|165|167|169|172|173|172|172|173|173|172|173|174|174|177|177||178|178|178||178|178|177|179|180|180|182||||190|190||191|191|191|191|191|194|194|190|190|190|191|191|191|195|195|195|196|200|202|206|200|204|202|204||206|204|206|210|212|224|240|238|240|240|240|244|244|242|236||252|252|254|248|248|258|254|254|258|266|268|270|274|270|272|274|274|274||274|274|286|292|294|298|302|302|316|318|328|330|334|334|334|338|342|340|332|330|314|338|340|360|386|386|380|398|400|||336|336|336|||338|338|318|338|340|336|336|336|338
06696|101466|/equities/jaya-real-prop|JKSE|488|490|494|490|488|490|490|490|488|488|490|490|490|494|494|494|498|496|498|496|498|496|498|500|500|498|500|500||500|496|500|505|500|496|494|486|478|478|476|464|464|468|462|466|468|468|462|462|462|476|480|486|496|490|490|496|488|490|494|482|480|484|482|484|480|482|484|482|480|476|476|476|470||470|470|460||464|464|462|462|462|460|454|456|458|458|458|462|466|458|456||460|460|458|466|468|468|468|468|474|480|482|496|498|494|510|505|525|525|525|520|515|525|535|540|540|535|535|540|545|550|555|555|550|545||530|520|525||525|525|540|535|555|540|560||||560|555|560|565|565|560|560|555|560|555|550|550|555|555|565|555|580|580|580|575|575|590|590|590|590|580|570||575|585|590|590|595|590|590|590|590|585|590|590|595|600|600||590|585|585|590|590|590|600|560|560|550|560|560|555|560|560|560|570|545||560|560|555|540|545|540|540|540|540|530|545|575|575|585|595|590|580|600|595|595|600|585|585|575|570|565|595|600|600|||570|590|570|||615|615|610|605|575|570|580|570|575
06697|1088205|/equities/jaya-sukses-makmur|JKSE|266.2163|274.3245|293.2434|300.0002|293.2434|301.3515|306.7569|322.9731|300.0002|297.2975|297.2975|297.2975|295.9461|289.1893|282.4326|277.0272|275.6758|277.0272|275.6758|272.9731|270.2704|263.5136|264.865|264.865|268.919|267.5677|268.919|262.1623||260.8109|259.4596|260.8109|260.8109|259.4596|260.8109|259.4596|259.4596|259.4596|260.8109|262.1623|259.4596|259.4596|259.4596|260.8109|259.4596|259.4596|258.1082|259.4596|259.4596|259.4596|260.8109|259.4596|260.8109|260.8109|260.8109|259.4596|260.8109|259.4596|259.4596|259.4596|260.8109|263.5136|263.5136|260.8109|260.8109|260.8109|259.4596|258.1082|259.4596|260.8109|260.8109|259.4596|260.8109|259.4596||259.4596|259.4596|260.8109||260.8109|260.8109|259.4596|256.7569|258.1082|259.4596|268.919|283.7839|282.4326|282.4326|282.4326|282.4326|283.7839|283.7839|283.7839||286.4866|283.7839|282.4326|282.4326|283.7839|285.1353|283.7839|283.7839|283.7839|285.1353|285.1353|285.1353|283.7839|282.4326|282.4326|285.1353|282.4326|282.4326|283.7839|282.4326|283.7839|289.1893|290.5407|290.5407|290.5407|290.5407|291.892|290.5407|287.838|289.1893|290.5407|291.892|291.892|290.5407||294.5947|298.6488|297.2975||295.9461|295.9461|295.9461|295.9461|295.9461|295.9461|297.2975||||298.6488|297.2975|298.6488|301.3515|298.6488|304.0542|309.4596|309.4596|306.7569|305.4055|304.0542|304.0542|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|285.1353|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|286.4866|286.4866|287.838|283.7839|286.4866|||285.1353|285.1353|286.4866|||289.1893|290.5407|289.1893|285.1353|282.4326|283.7839|285.1353|289.1893|295.9461
06698|1073106|/equities/jaya-trishindo|JKSE|338|330|348|340|340|348|334|350|340|342|338|340|340|354|340|350|336|352|354|358|336|340|340|340|344|338|348|340||338|356|346|362|358|360|334|330|338|340|356|350|352|354|376|350|346|344|344|346|330|330|312|330|328|334|326|350|316|306|306|306|306|296|310|292|292|300|306|320|316|332|358|360|394||370|398|374||392|402|436|320|316|312||292|296|306|306|310|310|310|||328|328|308|304|312|326|328|312|330|340|340|310|322|348|346|342|346|338|310|310|320|314|330|314|350|332|352|316|316|316|316|332|320|324||340|344|348||360|378|356|336|340|356|360||||370|380|380|386|378|388|378|378|374|372|400|410|450|440|454|470|478|486|472|480|480|498|480|446|448|438|444||432|420|464|500|496|406|386|398|354|364|354|340|346|350|338||330|322|338|302|320|318|346|322|290|278|280|264|258|228|238|214|224|212||212|214|210|200|189|206|208|222|204|216|185|200|206|216|194|216|196|208|210|210||204|204|216|216|216|216|210|216|||216|216|210|||206|214|220|218|222|210|218|216|218
06699|101467|/equities/jembo-cable-co|JKSE|5975|6025|6250|5650|6025|6000|6000|6025||6250|6000||6200||6100|6300|6050|6150|6050|6400|6600||||6525||6300|6050||6750|6675|6475|5950|6150|6700|5800|6075|6050|5900|6300|6675|6225|6200|6525|6475|6150|6150|6375|6000|6475||6050|6900|6700|6500|6250|5925|5900||5900|6625|6000|||5825|6100|5800|6200|6550|6950|7725|6450|6825|6400||6050|6425|6450||5400|5400|5725|6100|6000|6250|7000|6000|6800|6650|7200|||6800|7050||7600|7750|6525|7000|6975|7575|7000|6650|7675|8250|8250|9700|||||9500|7950|8650|7275|9275|7125|8200|8375|8400|8400|7900|7900|6725|7250|7750|7500|6575|5600||5575||||||5700|||||||||5950||||6350|6750|7250|7250||7775|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||5450||5450|||||5850|4750||5050||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||6225||6225|||||6250||6250|6250|6250|5000|||5600|5600||||6000|6000||||||6250||||||
06700|101238|/equities/kabelindo-murn|JKSE|236|236|238|238|236|230|238|230|228|226|218|216|212|218|218|218|218|212|222|240|216|210|218|218|214|212|208|204||210|208|208|204|200|202|202|204|202|204|206|210|204|208|200|202|200|202|204|204|200|204|202|206|202|202|200|202|204|206|206|208|202|202|200|204|204|202|202|208|197|198|199|204|202||200|200|202||202|204|206|204|202|206|210|210|206|204|208|206|206|210|210||210|212|212|210|210|204|208|206|210|200|204|204|198|204|202|210|212|212|206|218|212|224|214|214|218|216|214|200|206|206|212|210|208|206||210|202|206||206|212|216|208|210|210|210||||210|214|212|212|210|208|208|210|208|208|210|208|212|212|212|212|216|216|212|212|212|214|220|218|216|216|212||214|218|218|216|218|220|222|220|222|220|228|218|220|216|218||214|216|218|218|230|218|220|218|218|218|216|212|214|218|212|212|214|214||212|210|216|212|210|212|216|212|204|200|208|210|220|212|220|226|214|220|220|220|222|222|222|220|218|222|226|224|216|||220|224|226|||226|234|232|228|234|236|238|238|222
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1590|1615|1610|1610|1600|1595|1615|1610|1625|1600|1610|1590|1625|1620|1635|1630|1625|1640|1630|1590|1600|1600|1610|1540|1480|1455|1490|1460||1440|1450|1450|1390|1375|1360|1380|1375|1370|1370|1380|1400|1430|1410|1370|1415|1410|1425|1410|1420|1425|1450|1440|1490|1480|1445|1460|1490|1460|1460|1480|1440|1385|1365|1345|1395|1370|1345|1340|1305|1300|1275|1255|1300|1300||1305|1295|1305||1255|1300|1305|1310|1315|1310|1280|1305|1315|1340|1365|1350|1360|1350|1390||1390|1365|1370|1335|1340|1330|1325|1355|1375|1390|1400|1405|1400|1390|1385|1370|1380|1360|1420|1480|1310|1400|1425|1445|1445|1440|1440|1440|1450|1460|1485|1500|1450|1455||1445|1430|1460||1450|1475|1465|1440|1445|1450|1455||||1470|1465|1450|1450|1470|1445|1450|1470|1470|1470|1485|1490|1490|1505|1495|1495|1500|1505|1495|1485|1510|1550|1570|1550|1560|1550|1565||1570|1540|1550|1580|1590|1525|1570|1595|1625|1575|1600|1595|1590|1605|1590||1560|1560|1555|1555|1550|1560|1530|1490|1490|1515|1540|1565|1595|1515|1525|1525|1540|1535||1530|1520|1590|1595|1570|1580|1525|1510|1450|1525|1500|1545|1605|1615|1665|1600|1650|1670|1655|1625|1565|1700|1800|1495|1500|1515|1470|1475|1500|||1490|1500|1465|||1520|1540|1545|1540|1550|1495|1485|1465|1490
06702|1052430|/equities/kapuas-prima-coal|JKSE|118|120|120|122|120|119|119|121|123|126|126|125|125|125|124|125|132|131|130|128|127|126|125|126|123|123|124|124||124|124|123|128|125|124|123|122|124|120|121|116|119|121|122|121|124|126|123|126|132|131|131|136|133|129|130|129|130|134|129|130|131|130|132|131|130|131|133|134|133|129|130|133|137||137|137|137||139|141|138|138|152|160|152|151|149|146|144|141|140|138|138||139|141|141|143|145|146|151|149|155|143|144|146|143|136|137|142|139|138|144|138|137|141|139|148|152|152|147|149|149|138|138|138|138|133||130|129|134||137|136|143|150|164|164|189||||190|191|184|186|169|152|146|133|127|127|128|127|126|127|125|128|135|130|125|126|127|127|126|127|127|128|129||130|129|129|129|129|129|130|130|129|129|129|130|131|131|129||130|131|131|129|131|132|134|132|136|136|140|138|136|137|139|142|144|132||133|133|138|130|130|130|130|126|124|142|152|163|175|182|183|171|180|181|191|197|197|195|202|208|214|198|196|184|190|||208|218|220|||224|230|232|216|216|210|208|198|190
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|117|125|98|105|86|90|67|68|72|77|79|81|72|72|75|80|72|74|61|62|66|65|61|64|68|64|59|58||57|57|54|54|54|54|54|54|52|54|53|53|53|53|52|53|55|56|56|57|55|55|55|60|67|60|68|62|58|57|52|51|51|52|51|51|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06704|101469|/equities/k-i-jababeka|JKSE|171|175|177|173|172|171|170|174|173|175|177|174|175|171|170|171|174|161|159|156|158|159|158|160|160|160|163|164||162|162|163|161|161|160|162|165|164|167|164|161|159|161|158|158|159|157|156|158|160|163|159|159|157|155|157|152|155|153|160|160|169|170|169|170|170|170|172|171|170|173|168|169|169||169|171|169||169|169|169|170|170|169|170|170|170|170|169|172|172|171|168||170|169|169|170|170|170|173|172|170|169|170|170|169|171|173|173|173|181|185|183|184|192|190|192|196|204|212|214|216|214|200|198|200|193||186|187|186||183|195|198|197|202|197|206||||208|198|198|200|184|189|178|178|174|175|180|174|177|175|172|173|175|173|173|173|174|178|182|183|177|174|176||176|179|178|181|178|174|184|191|176|172|175|178|186|187|179||173|170|168|163|166|167|172|163|171|177|176|183|190|185|197|179|178|175||175|174|175|172|168|168|160|159|151|148|157|166|179|180|196|202|196|206|210|210|208|210|210|208|208|212|210|212|216|||214|216|214|||220|232|232|244|220|220|218|220|230
06705|101239|/equities/kedaung-indah|JKSE|334|348|364|368|366|358|364|356|366|376|336|314|302|310|316|328|286|268|280|248|246|246|248|244|244|238|232|236||234|238|236|238|240|238|240|242|238|234|234|236|238|238|242|250|250|252|250|250|250|250|252|254|244|236|238|238|240|244|242|238|246|238|232|246|254|252|240|252|197|197|188|186|183||197|198|196||212|208|222|220|222|220|210|230|234|258|276|270|256|258|258||256|258|260|256|252|262|280|302|284|300|298|290|280|270|316|280|280|346|260|252|254|260|272|298|264|286|266|262|262|280|278|250|282|244||258|266|270||288|284|270|296|298|264|238||||242|228|228|232|228|228|232|222|228|232|232|234|230|234|252|228|228|222|222|224|250|256|240|236|244|286|246||222|238|224|218|220|208|212|218|230|226|240|260|242|234|260||232|242|252|268|224|220|216|212|220|250|248|230|230|240|248|230|250|185||195|218||200|189|200|196|196|193|198|199|212|224|260|214|220|220|234|250|254|202||212|210|210|206|204|204|199|||212||210|||216|234|250|238|250|234|208|232|226
06706|101471|/equities/kedawung-setia|JKSE|1090|1140|1105|1120|1130|965|1000|1020|980|980|980|980|945|980|950|935|935|925|930|925|920|935|900|910|905|900|885|895|||895|910|915|880|880|905|895|900|895|880|880|855|865|870|885|880|885|870|890|870|890|870|870|890|870|865|870|860|875|900|900|870|880|880|880|870|895|895|900|915|900|890|900|900||950|945|930||910|930|985|985|930|950|920|905|890|890|920|885|870|890|850||895|900|905||860|880|900|915|880|875|855|855|855|855|850|915|850|865|900|870|880|915|905|910|900|890|865|895|890|900|870|850|865|890||870|885|885||845|865|860|840|880|870|840||||860|870|870|925|910|920|840|830|820|830|825|800|800|820|840|820|835|810|840|845|825|845|830|815||790|805||785|825|805|805|775|795|795|810|800||800|795|825|790|800||805|805||840|810|815|805|795|775|775|795|810|815|785|805|800|815|840||810|820|790|790|815|815|780|775|775|780|775|785|810|810|840|820||825|835|830|850|835|825|865|850|805|900|870|825|||830|845|830|||870|855|870|875|865|865|865|850|880
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1670|1655|1675|1715|1720|1660|1680|1680|1680|1665|1720|1690|1750|1730|1715|1690|1680|1680|1690|1690|1720|1750|1730|1745|1765|1710|1700|1680||1665|1670|1660|1675|1685|1675|1720|1670|1685|1685|1670|1675|1710|1730|1720|1800|1835|1845|1840|1850|1855|1885|1860|1900|1965|1850|1940|2060|2680|1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|438|444|444|440|440|440|440|440|440|442|438|438|440|438|438|442|438|440|440|444|440|436|438|438|440|442|444|440||448|434|432|420|426|422|418|422|420|420|422|426|420|424|422|424|432|430|432|432|430|432|434|432|434|436|442|432|434|448|432|430|430|424|430|430|426|420|430|424|426|434|426|428|426||438|430|432||440|426|420|398|402|400|396|382|384|386|390|390|396|390|398||400|400|396|400|406|390|404|400|398|394|396|394|400|396|394|394|394|406|408|392|400|420|428|430|432|426|428|460|452|446|444|454|468|470||424|416|406||400|392|394|400|380|364|370||||362|352|380|352|352|348|338|334|328|338|336|344|342|344|346|352|340|362|318|312|314|316|318|310|300|300|304||314|318|316|330|316|332|354|322|316|316|322|322|320|322|322||310|310|306|314|318|320|320|320|324|324|328|326|326|324|318|326|322|322||324|324|328|326|318|328|322|316|296|298|298|330|336|348|350|338|348|360|360|348|354|370|388|398|414|408|396|394|400|||420|382|362|||354|340|340|306|306|300|300|300|302
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|51|50|50|55|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|51|52|57|57|60|63|60|60|62|59|55|56|57|53|53|55|54||52|51|57|62|62|66|70|75|80|100|74|51|51|50|51||51|50|50|51|51|51|51|50|51|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|51|51|50|51|50|51|51|||50|50|50|||52|51|52|51|52|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|2400|2440|2420|2430|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2460|2470|2540|2520|2440|2440|2430|2420|2460|2480|2450|2410|2430|2500||2570|2610|2630|2680|2600|2560|2570|2680|2480|2430|2410|2370|2400|2460|2340|2350|2340|2330|2360|2400|2400|2350|2340|2330|2340|2360|2340|2330|2380|2420|2390|2370|2360|2370|2410|2510|2360|2380|2430|2390|2460|2310|2330|2370|2350||2430|2430|2480||2420|2560|2550|2650|2670|2720|2680|2800|2860|2910|2940|3020|3000|3020|3180||3420|3450|3550|3310|3500|3230|3180|3250|3240|3350|3280|3420|3190|3240|3310|2820|2700|2800|3070|3050|2350|2400|2470|2520|2590|2470|2450|2440|2420|2500|2620|2600|2630|2630||2430|2420|2430||2370|2420|2560|2610|2610|2610|2640||||2670|2680|2660|2700|2720|2730|2800|2660|2660|2650|2610|2760|2890|2990|2950|2700|2530|2510|2520|2500|2550|2680|2560|2530|2570|2620|2670||2550|2700|2790|2900|2800|2820|2970|3050|3090|3080|3110|3120|3160|3230|3150||3080|3300|3260|3420|3520|3600|3650|3550|3580|3600|3700|3700|3760|3650|3850|3990|3660|3800||3500|3600|3420|3250|3260|3530|3300|3000|3000|3320|3500|3870|4100|4210|4800|4810|4590|4930|5275|5650|6075|7000|6900|5525|4890|4860|5200|4360|4300|||4300|4180|4240|||4400|4090|4280|4370|4500|4400|4470|4170|4250
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2080|2070|2060|2080|2090|2100|2120|2080|2070|2100|2140|2170|2140|2160|2190|2110|2120|2120|2060|2100|2130|2070|2110|2110|2130|2110|2140|2150||2140|2060|2080|2030|2100|2090|2130|2160|2160|2150|2100|2070|2110|2120|2090|2100|2130|2130|2140|2140|2140|2150|2150|2190|2150|2180|2180|2150|2160|2160|2180|2200|2190|2220|2200|2230|2230|2240|2290|2240|2250|2230|2220|2250|2260||2280|2270|2410||2520|2570|2420|2500|2510|2590|2600|2510|2500|2230|2210|2270|2290|2330|2240||2300|2220|2290|2300|2430|2280|2240|2360|2400|2450|2480|2580|2600|2530|2570|2650|2650|2640|2320|2120|2110|2170|2180|2270|2160|2150|2180|2150|2110|2230|2290|2270|2230|2220||2200|2200|2100||2180|2130|2230|2160|2100|2140|2270||||2370|2400|2430|2360|2340|2320|2350|2410|2470|2420|2490|2590|2540|2520|2530|2640|2750|2650|2750|2590|2640|2650|2280|2090|2080|2060|2090||2070|2070|2070|2120|2120|2100|2100|2160|2090|2100|2100|2130|2150|2170|2180||2180|2210|2170|2180|2230|2250|2250|2290|2300|2300|2300|2290|2290|2270|2280|2300|2280|2300||2300|2300|2340|2300|2290|2290|2380|2280|2300|2370|2420|2500|2550|2580|2670|2720|2630|2680|2550|2610|2580|2600|2640|2670|2690|2680|2740|2760|2720|||2720|2780|2770|||2760|2800|2820|2840|2850|2850|2870|2850|2870
06713|1052236|/equities/kioson-komersial|JKSE|678.79|703.03|698.18|712.73|727.27|712.73|732.12|707.88|688.48|693.33|693.33|707.88|698.18|698.18|707.88|703.03|717.58|727.27|688.48|693.33|761.21|785.45|732.12|693.33|688.48|683.64|669.09|693.33||693.33|698.18|722.42|761.21|766.06|756.36|751.52|775.76|809.7|901.82|989.09|998.79|1023.03|1027.88|1032.73|1023.03|1066.67|1090.91|1090.91|1047.27|1032.73|1095.76|1134.55|1090.91|1076.36|1115.15|1052.12|1042.42|1018.18|1027.88|1003.64|1134.55|1202.42|1042.42|1023.03|1037.58|989.09|1018.18|1027.88|1081.21|1056.97|1027.88|1018.18|1144.24|1027.88||1095.76|1173.33|1343.03||1144.24|993.94|1027.88|1066.67|1124.85|1202.42|1231.52|1372.12|1493.33|1483.64|1347.88|1357.58|1381.8199|1124.85|887.27||848.48|833.94|819.39|824.24|838.79|809.7|853.33|843.64|785.45|790.3|780.61|775.76|785.45|766.06|790.3|809.7|853.33|766.06|756.36|732.12|756.36|843.64|838.79|833.94|824.24|887.27|896.97|901.82|829.09|853.33|838.79|669.09|717.58|775.76||800|882.42|877.58||901.82|921.21|979.39|940.61|950.3|872.73|930.91||||960|833.94|819.39|741.82|722.42|630.3|606.06|489.7|471.27|461.58|455.76|477.09|473.21|471.27|475.15|465.45|467.39|471.27|473.21|484.85|482.91|480.97|479.03|509.09|543.03|499.39|473.21||499.39|533.33|572.12|586.67|572.12|581.82|581.82|591.52|606.06|572.12|640|610.91|635.15|649.7|649.7||610.909|576.97|523.636|601.212|644.849|688.485|693.333|678.788|712.727|712.727|688.485|654.545|693.333|756.364|644.849||||||||||||||||||523.636|518.788|601.212||523.636|399.515|321.939|252.121|169.697|128.97|128.97|127.03|134.788|134.788|144.485|134.788|||143.515|151.273|145.455|||145.455|148.364|139.636|139.636|139.636|139.636|138.667|147.394|164.848
06714|1025103|/equities/kirana-megatara|JKSE|320|344|338|344|348|344|348|342|348|340|342|344|348|338|338|344|344|340|332|344|346|354|362|366|368|358|344|344||344|356|358|370|366|380|378|374|374|366|368|360|354|368|368|376|372|376|378|370|376|376|378|376|352|368|372|352|368|366|364|364|368|356|358|354|358|344|358|360|350|368|370|350|360||360|360|358||360|362|370|362|376|368|370|368|368|370|368|368|380|368|380||380|382|374|372|370|368|368|368|370|354|364|370|392|388|420|390|416|384|380|384|398|400|408|412|422|406|424|424|424|422|430|430|420|408||418|424|426||430|418|428|436|416|448|456||||460|456|460|460|448|450|458|430|430|424|426|416|418|412|416|408|414|400|420|420|416|406|406|408|406|418|410||404|416||414|414|404|410|404|410|420|424|424|430|430|450||422|420|418|398|420|420|418|410|410|410|414|404|380|362|362|358|340|344||350|350|336|352|352|346|360|354|346|326|334|348|352|354|356|352|344|350|352|350|348|356|356|346|352|344|328|338|334|||334|346|342|||334|336|340|358|352|346|350|350|336
06715|101475|/equities/kmi-wire-n-cab|JKSE|296|298|294|298|306|292|290|290|290|292|294|292|294|296|294|294|294|292|294|294|294|294|298|300|300|302|300|304||300|300|298|300|298|300|300|302|302|300|304|300|302|302|296|298|300|302|298|300|304|310|318|320|320|326|328|328|322|332|332|334|312|310|312|312|316|316|316|318|318|324|324|320|322||320|322|324||326|324|336|322|326|338|336|320|338|340|344|336|330|324|320||322|322|318|316|318|308|320|336|346|360|358|358|364|358|370|374|382|388|356|354|332|348|344|356|362|366|368|360|360|364|366|352|348|350||340|334|342||344|342|332|336|336|338|338||||332|322|322|336|340|344|350|360|352|354|366|366|366|368|364|364|376|378|376|374|386|376|370|370|372|374|370||374|380|388|366|378|372|376|370|376|378|374|390|376|378|366||374|380|388|386|388|390|394|384|388|380|384|384|386|388|382|390|390|392||388|394|394|398|400|400|400|392|396|390|406|408|436|414|416|416|374|378|384|388|390|400|398|396|390|402|408|414|384|||398|408|416|||402|416|410|412|414|422|438|414|404
06716|101476|/equities/kobexindo-trac|JKSE|264|286|292|292|292|314|310|288|242|212|190|185|182|183|180|186|186|189|177|185|186|188|177|181|173|174|174|178||170|171|173|174|176|176|175|177|179|177|179|182|177|179|174|176|175|176|179|178|179|181|184|181|178|177|175|174|176|180|178|178|175|176|176|170|171|175|164|165|170|166|160|159|153||157|157|161||155|158|158|159|159|163|159|161|169|170|166|166|169|180|160||165|160|161|159|158|150|156|155|158|159|155|161|165|168|179|161|163|163|157|155|163|176|173|177|180|171|175|185|186|187|180|185|183|180||193|187|174||193|196|173|182|169|158|168||||175|187|206|173|186|132|130|124|123|125|124|122|123|126|129|127|126|126|129|129|130|132|127|135|123|130|134||130|126|121|121|121|122|122|130|128|125|125|124|127|123|120||120|124|120|118|117|116|122|117|117|120|116|117|121|114|116|114|116|116||116|117|119|117|120|113|118|116|112|110|116|115|117|120|119|123|118|123|125|128|127|128|128|123|123|121|120|118|120|||120|121|118|||116|120|115|115|114|114|111|110|112
06717|101240|/equities/kokoh-inti-are|JKSE|165|170|170|167|166|167|166|168|164|165|163|163|163|164|161|162|160|159|161|160|159|160|161|161|161|160|163|163||163|160|160|164|162|164|164|163|164|160|162|158|155|159|165|165|168|169|172|160|159|159|158|160|158|159|159|171|165|160|160|161|160|162|166|165|161|160|161|159|157|159|159|158|159||159|157|159||157|159|163|161|159|160|158|165|161|165|162|162|162|162|161||161|161|158|161|158|160|159|161|158|160|165|162|163|163|163|158|156|160|157|160|164|166|163|162|165|168|165|155|155|160|163|163|165|169||161|164|161||163|159|166|163|167|173|166||||176|186|174|164|162|161|167|178|192|148|150|150|150|148|148|151|153|147|147|146|148|150|150|150|150|149|150||146|148|146|148|149|150|152|155|154|154|155|158|156|155|153||154|149|152|148|149|147|150|145|146|150|149|137|144|147|145|163|178|191||193|136|141|148|140|149|150|151|153|172|166|156|165|178|192|192|206|222|248|260|298|258|202|146|101|99|98|100|100||||101|100||||101||100|101|100|100|99|100
06718|1097709|/equities/kota-satu|JKSE|93|93|94|93|93|98|87|78|77|76|78|74|72|71|72|73|72|71|73|73|74|75|76|76|75|73|72|73||74|75|71|71|74|69|72|69|73|68|72|70|72|69|73|72|77|67|68|68|68|73|66|59|59|59|60|59|60|59|59|60|62|58|57|58|58|61|62|55|53|53|54|53|51||53|53|52||53|54|53|53|54|53|53|53|54|53|53|53|54|54|55||54|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|52|52|50|51|51|50|50|50||50|50|50||50|50|50|50|51|50|52||||53|56|54|57|55|56|57|58|55|55|58|61|63|64|65|64|67|67|70|75|68|74|65|63|65|69|65||65|70|65|56|50|51|53|62|51|50|51|50|51|51|51||51|50|50|50|51|51|51|50|53|52|50|51|51|51|50|51|51|50||50|51|50|51|50||50|50|50|50|51|50||50|50|50|51|52|51|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|498|515|515|520|525|525|525|520|520|525|520|525|535|540|530|530|530|520|520|545|535|525|545|545|550|540|550|570||560|550|545|535|535|535|540|530|545|555|520|520|505|505|500|515|515|515|520|510|494|510|515|525|515|520|515|505|530|540|540|520|510|510|530|515|510|515|535|505|520|490|474|480|488||494|500|486||510|500|478|482|486|494|486|488|494|498|510|530|530|545|492||480|478|474|494|496|494|498|500|505|496|500|505|505|500|500|515|525|550|575|570|580|610|615|620|625|635|645|640|630|655|675|680|670|640||630|625|640||625|610|620|620|620|605|640||||640|645|665|635|635|640|640|640|640|620|625|630|630|640|635|635|635|645|660|660|625|660|670|625|630|630|620||610|605|615|640|610|610|650|675|675|675|670|655|690|680|670||675|655|660|630|660|675|705|705|715|715|715|705|710|705|710|740|735|730||740|710|740|690|690|675|610|650|580|615|650|670|690|680|730|770|685|765|785|765|660|670|595|585|464|450|460|444|430|||446|448|442|||446|466|468|460|448|448|450|460|452
06720|101478|/equities/kresna-graha-s|JKSE|94|97|101|100|100|93|93|95|95|94|97|93|98|105|106|105|106|104|106|108|108|106|113|120|114|114|117|117||119|114|115|111|119|117|124|126|123|122|125|127|129|126|135|147|145|147|157|154|160|161|148|147|155|143|141|148|150|150|158|147|160|158|174|174|175|185|176|181|192|173|150|160|158||160|156|161||157|170|155|155|160|160|166|151|155|150|136|141|128|124|132||128|122|116|125|132|134|132|132|133|132|134|143|136|128|130|127|130|136|130|122|129|128|132|125|122|128|148|130|140|155|150|139|127|121||133|144|140||122|111|117|124|138|128|139||||144|160|165|170|177|164|145|162|140|135|128|125|107|114|104|93|93|92|92|87|90|90|96|86|79|77|73||71|75|77|78|78|78|78|79|79|82|84|80|82|78|78||77|78|90|83|77|74|74|74|75|75|75|76|75|76|77|78|79|76||76|77|76|75|76|76|75|73|69|73|77|81|81|81|85|83|82|84|85|90|94|83|84|82|84|83|84|85|84|||86|87|84|||85|90|86|88|90|91|91|92|93
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|800|785|630|505|540|575|615|494|496|478|500|494|525|480|510|500|520|510|478|515|530|498|530|478|580|498|476|540||500|525|515|520|515|500|446|500|464|494|535|560|595|500|490|494|416|422|448|515|428|432|428|446|448||||||456|432|430|420|420|458|474|390|406|448|456||458|438|414||416|396|440||390|420|422|450|488|444|470|480|466|454|480|454|498|480|500||530||494|494|482|482|500|520|468|520|520|446|505|505|452|468|470|498|500|535|570|575|660|685|675|540|540||540|505|515|515|575|590||510|535|570||510|605|555|500||530|565||||535|565|550|590|560|570|540|570|605|640|620|685|730|695|785|730|720|815|780|810|770|815|880|810|740|700|||720|885|725|760|780|845|895||850|||910|920|875|965||765|830|870|880|985|1050|1050|1000|1060|1075|1025|1040|1170|1250|1070||1075|1075||1080|995|1060|985|795|795|895|900|950|950|950|1000|1000|1010||1010|1030||1030|1080|1080|1080|1115|1050|1040|1040||1160|1150|||1190|1225|1200|||1275|1200|1140|1225|1175|1110|1200|1200|1300
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|462|480|474|492|474|470|476|480|476|488|488|498|490|490|492|494|494|488|500|510|500|500|500|510|498|505|500|510||488|490|500|500|500|505|480|496|476|472|460|460|474|470|480|492|470|478|480|470|460|460|464|462|460|470|470|470|470|470|456|456|476|440|468|450|452|468|474|492|476|468|452|468|466||478|456|478||478|474|480|474|458||480|474|480|478|480|484|480|484|478||484|482|484|484|484|468|470|484|486|486|460|448|478|478|486|490|490|478|488|490|488|490|505|474|480|496|480|494|496|496|500|482|488|500||498|500|490||500|490|500|500||500|496||||500|500|488|490|490|488|505|500|492|500|494|496|500|498|505|494|500|505|505|505|505|500|505|500|500|505|515||505|505|505|505|505|505|505|505|510|550|520|510|510|500|510||520|500|560|498|560|550|515|520|500|520|570|520|520|570|560|510|565|570||530|575|560|560|530|575|580|570|585|560|540|560|560|535|550|590|540|590|580|600|580|570|525|560|550|520|505|488|472|||486|468|480|||460|490|472|466|482|470|482|515|515
06723|1174268|/equities/ladangbaja-murni|JKSE|140|147|155|155|160|168|179|190|188|194|202|196|202|208|202|200|198|200|206|204|204|206|208|204|210|204|206|206||212|214|222|230|232|222|226|238|236|246|228|210|220|232|242|256|276|274|256|268|284|290|300|286|302|324|348|374|402|432|464|500|575|615|685|705|700|710|695|670|720|710|710|715|725||730|745|725||715||575|600|464|460|460|430|432|434|434|418|420|420|428||402|404|376|300|300|302|226|222|218|224|222|218|222|222|224|222|220|232|232|230|222|234|204|200|198|244|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|62|62|63|65|64|66|63|62|64|62|59|60|59|60|60|60|62|75|60|57|58|58|55|56|55|56|56|56||54|61|55|55|57|57|57|57|58|59|61|57|58|59|63|61|63|62|59|53|52|53|54|52|52|53|51|53|55|58|56|57|59|59|59|57|61|65|74|73|73|62|56|65|56||56|58|56||60|64|73|69|65|63|61|63|56|57|58|54|56|51|51||53|52|51|51|52|54|54|51|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|53|53|53|52|51|52|53|54|57||58|50|53||60|64|62|51|52|52|52||||52|54|54|54|53|54|56|57|57|56|56|58|59|60|58|58|59|60|59|58|59|61|60|61|58|58|59||55|57|59|59|59|59|60|61|62|63|61|61|62|64|66||63|67|66|65|74|75|82|88|90|85|85|85|85|86|88|89|89|87||87|88|92|92|94|87|81|80|76|75|77|79|80|91|97|95|86|88|89|89|81|83|86|92|102|94|94|101|99|||106|115|114|||120|128|126|126|131|131|134|134|134
06725|101480|/equities/langgeng-makmu|JKSE|202|202|197|194|195|194|194|193|195|195|200|198|202|202|192|191|192|192|192|190|190|190|190|189|190|189|192|187||187|185|187|183|193|195|204|195|195|195|194|196|204|196|195|191|192|195|198|197|197|198|206|208|194|191|193|192|199|196|208|206|208|218|186|204|204|214|248|185|189|182|178|185|190||193|181|177||174|177|173|177|179|178|179|180|194|189|177|175|177|174|174||184|181|172|167|159|155|159|158|158|162|163|168|162|175|180|175|177|181|186|192|180|176|177|180|179|176|186|187|187|194|183|208|155|157||142|147|161||172|139|121|116|128|133|135||||136|137|148|139|144|153|154|140|141|140|141|142|133|134|133|133|133|133|131|134|130|126|124|126|134|132|140||152|137|134|134|134|135|128|128|130|130|127|130|124|129|127||125|128|127|126|126|119|120|111|112|110|106|107|107|108|110|106|106|106||107|104|106|108|107|115|137|132|130|132|126|98|105|121|104|99|96|93|94|94|90|90|89|90|85|88|82|83|83|||89|87|88|||83|84|83|85|83|83|83|82|82
06726|101481|/equities/lautan-luas-tb|JKSE|675|700|715|710|720|715|725|750|705|705|695|660|645|650|635|620|620|625|625|630|620|620|615|600|605|605|620|630||625|620|615|610|610|605|620|615|615|600|620|630|625|630|615|630|620|610|610|595|585|595|595|595|590|585|595|585|590|600|595|600|595|600|590|590|590|585|600|595|595|595|585|600|590||600|595|590||600|610|615|625|625|605|615|640|640|665|630|625|595|600|595||630|555|545|545|550|545|535|540|530|525|550|530|525|530|535|535|530|530|530|530|510|530|535|545|540|530|540|525|525|555|560|580|580|560||540|560|570||545|545|545|545|545|540|550||||575|515|510|515|520|515|505|505|500|500|500|505|505|510|515|500|505|500|500|498|500|505|500|500|494|505|500||498|498|510|500|496|510|505|505|515|510|520|515|505|505|500||500|505|500|500|500|500|505|505|500|505|515|505|505|505|510|505|510|515||505|505|520|500|505|500|500|505|484|484|486|484|530|530|525|530|560|540|510|490|492|496|486|486|488|488|494|492|490|||498|500|505|||492|494|492|490|492|492|494|492|490
06727|1057991|/equities/lck-global-kedaton|JKSE|310|308|310|||322|330|318|318||308|318|308|308|310|320|324|314|318|318|294|312|312|316|320||||||314|318|300|334|312||332||332|332|332|332|320|320|326|318|316|312|296|298|320|318||318||324|314|312|294|296|298|314|318|320|300|280|280|280|302|280|282|300|298|300||302||306||294|280|276|278|280|290|290||310|310||310|308|310|310||304|306|298|296|296|296|292|294|290|268|268|270||286|288|296|298|304|268|306|306|308|308||308|310|300||292|290|308|290|300|298||270|290|310||324|328|272|260|246|256|260||||254|268||266|258|252|248|256|272|274|254|252||262|254|250|250|268|260|248|250|300|250|254|258|278|260||256|268|254|256|240|250|260|252|250|262|262|264|280|284|294||294|278|280|286|286|274|292|280|300|300||286|288|298|300|280|300|320||320|340|362|364||382|||382|||382|382||382|||388|388||388|||416||420|370||||||||||||||368|346|368|370|
06728|101486|/equities/lippo-securiti|JKSE|112|115|113|114|114|123|116|115|110|109|110|110|107|105|107|107|108|108|108|107|104|104|105|105|107|105|108|106||104|108|104|105|106|107|106|107|109|109|110|109|108|109|109|109|111|113|111|115|112|113|115|111|113|113|114|111|115|109|110|109|109|112|110|109|110|112|114|115|115|113|115|115|114||115|116|116||116|116|118|118|124|122|122|114|112|115|110|114|108|108|111||108|112|111|107|108|115|114|116|111|115|116|118|112|108|112|112|110|112|119|108|114|119|123|120|124|126|132|127|122|118|118|113|111|112||114|118|112||115|113|120|116|119|108|105||||102|105|105|100|100|100|97|99|100|98|96|100|101|94|91|93|92|90|93|90|89|89|88|91|88|90|87||90|89|87|88|89|84|86|88|88|89|88|91|92|88|90||88|90|96|89|89|90|80|81|76|79|79|81|79|79|82|82|84|83||79|76|77|80|76|76|75|75|76|78|81|81|83|81|85|80|80|79|80|80|80|81|82|87|87|91|87|88|86|||85|83|85|||81|81|82|84|84|83|83|83|81
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|52|51|52|52|53|51|55|53|52|51|54|51|53|51|52|52|51|52|50|50|51|51|50|50|50|50|51|52||52|51|51|49|49|51|51|49|49|51|52|57|59|57|58|59|60|61|58|62|59|53|53|51|52|52|54|55|60|57|50|51|49|49|49|47|51|45|40|42|40|40|40|43|41||43|40|42||43|46|42|36|36|35|36|36|35|36|37|36|38|38|39||40|39|39|39|40|41|40|41|42|43|44|44|44|45|44|46|46|47|48|47|48|49|52|50|46|51|56|62|64|63|59|56|51|47||45|41|42||42|50|50|55|61|67|74||||82|91|112|120|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|84|84|85|88|89|96|82|84|81|81|84|90|107|72|77|82|88|94|||||||||||||||||||||||||||||102|107|101|105|111|111|112|113|114|132|115|113|112|114|113|114|117|112|110|107|114|104|113|120|105|112|139|89||99|99|103||107|111|107|103|111|106|110|100|106|116|125|116|120|128|124||133|142|152|175|||||||||||||||165||110|80|53|57|60|51|52|57|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||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|4560|4470|4470|4300|4120|4230|4090|4090|4110|4170|4200|4190|4260|4020|3690|3650|3700|3640|3700|3880|3890|3860|3840|4100|3780|3810|3780|3820||3970|4010|4000|3920|4070|3950|3960|4000|3990|4000|4000|3950|4030|3970|3890|3900|4250|4250|4330|4270|4260|4280|4170|4260|4340|4280|4210|4120|4150|4100|4140|4120|4120|4150|4060|4060|4110|4150|4110|4160|4270|4170|4070|4200|4200||4190|4200|4200||4190|4280|4280|4400|4450|4390|4700|4530|4190|4230|4380|4250|4200|4200|4200||4280|4340|4200|4160|4320|4250|4210|4350|4380|4330|4380|4350|4300|4400|4350|4480|4390|4450|4430|4300|4340|4250|4270|4390|4430|4480|4550|4480|4460|4450|4450|4360|4390|4390||4100|4030|4030||4020|4010|4110|4000|4000|3940|4000||||3980|4000|3870|3860|3850|3840|4000|4000|3990|4170|4020|4080|4130|4170|3990|4110|3820|3350|3400|3380|3290|3380|3300|3250|3270|3200|3210||3160|3230|3250|3200|3130|3140|3180|3250|3390|3340|3320|3330|3380|3390|3300||3270|3240|3340|3300|3360|3360|3490|3310|3300|3110|3070|3060|3000|2930|2950|3060|3090|3100||3150|3150|3200|3290|3120|3110|2950|2930|2820|2800|2980|2800|3020|3040|3040|2700|2600|2640|2540|2590|2650|2700|2520|2500|2560|2410|2450|2450|2460|||2490|2520|2550|||2560|2660|2690|2730|2760|2660|2740|2700|2770
06733|102975|/equities/lion-metal-wor|JKSE|344|348|348|350|354|344|356|364|348|348|346|348|352|354|348|340|348|346|346|348|340|340|354|346|358|352|350|348||350|350|346|356|358|380|394|380|370|356|352|358|362|380|378|370|366|370|360||352|352|352|352|354|354|352|364|362|354|350|348|348|346|350|360|346|364|364|346||340|330|350|354||354|354|374||378|376|356||354|366|380|356|354|366|360|358|368|384|338||350|376|402|404|400|406|400|380||||404|402|402|430|406|410|400|386|390|358|380|396|424|422|400|400|384|382|382|398|394|402|396||400|402|400||380|410|410|396|396|400|390||||362|346|346||338|350|350|350|350|352|||352|352|350||362|368|348||348|354|340|362|360|344|346||346|340|360|368|396|350||372|376|380|380|402|364|364|378||380|406|364|364|380|378|378|384|386|352|370|378|350|346|348|348|368|368||368|370|354|348|346|360|352|366|374|404|348|372|396|378|392|398|380|412|398|398|398|402|400|334|344|338|334|350|342|||352|370|374|||376|390|360|364|388|342|382|392|362
06734|101242|/equities/lionmesh-prima|JKSE|730|725|715|705|705|710|725|725|725|705|740|730|720|730|745|760|750|770|765|745|750|790|755|720|720|745|720|775||775|760|710|735|745|800|815|820|850|860|835|845|835|835|825|900|800|905|700|640|655|685|665|645|630|660|620|625|640|680|675|765|600|630|605|615|600|600|595|605|600|585|575|600|650||635|620|585||620|635|630|635|675|775|800|580|555|555|545|560|545|535|585||595|600|540|570|555|605|585|685|500|530|625|615|575|615|590|600|700|590|595|605|650|650|675|705|730|750|805|785|840|1035|765|775|830|890||955|1025|1100||1180|1265|1505||1215|1030|775||||695|590|438|352||342|330|372||330|||348|354|404|360|336|380|384|308|308|334|336|324|328|328|348||326|372|||362|370|||||||||354|||372|384|386|390|388|390|372|370|350|386|340|340||318|338|338|366||354|374|432|372|394|370|360|350|332|350||346|352|372|400|356|366|358|394|390|410||420|438|406|406|392|400|428|||424|446|472|||460|468|460|410|470|468|374|370|334
06735|101483|/equities/lippo-cikarang|JKSE|1265|1305|1370|1365|1400|1385|1345|1170|1160|1080|1115|1145|1100|1020|1025|1005|1015|1025|990|995|1010|1005|1055|1040|1045|1025|1015|1035||1040|1015|1015|985|990|1010|1020|1000|1000|985|1000|980|940|940|960|935|930|915|925|910|900|945|955|920|940|890|890|875|890|900|935|930|905|910|890|825|850|860|890|885|885|870|870|885|890||910|910|910||915|915|920|915|910|920|930|960|950|985|1005|980|990|970|950||960|940|950|990|1000|1010|985|975|1010|1005|1015|1015|1015|1020|1005|1030|1030|1065|1110|1075|1070|1160|1155|1150|1250|1160|1170|1200|1175|1225|1135|1140|1160|1065||1010|1030|1040||1050|1050|1055|1090|1130|1255|1300||||1430|1440|1400|1395|1410|1485|1370|1430|1320|1330|1295|1340|1260|1195|1150|1200|1200|1225|1235|1215|1210|1250|1280|1235|1205|1200|1160||1145|1190|1210|1200|1175|1190|1200|1305|1260|1195|1180|1185|1200|1200|1180||1170|1190|1150|1165|1170|1185|1200|1110|1135|1100|1110|1170|1195|1230|1225|1245|1220|1210||1215|1195|1255|1210|1210|1210|1180|1140|1000|1020|1085|1140|1215|1255|1295|1270|1240|1270|1295|1315|1330|1350|1300|1315|1335|1350|1440|1435|1425|||1460|1475|1520|||1500|1545|1545|1600|1510|1540|1535|1525|1560
06736|101484|/equities/lippo-general|JKSE|2125|2250|2275|2275|2275|2420|2420||2430|2700|2115|2170|2175|2175|2190|2220|1950||1930|1950|1950|1950|1950|1930|1910|1930|1975|1905||1935|1975|1930|1935|1905|1950|1865|1860||1865|1865|1985|1900|1945|1945||1945|1980|1980|1980||1990|1985|1900|1885|1855|1940|1945|1900|1850|1875|1825|1870|1875|1875|1845|1795||1795||1770|1780|1780|1785|1785||1785|1775|1770||1750|1770|1775|1805|1810|1810|1760|1800|1750|1765|1770|1840||1800|1780||1775||1850|1850|1755|1850|1775|1750|1770|1740|1850|1905|2045|2040|1965|1950|1950|1945|1850|1890|1900|||1930|1945|1945|1945|1900||1875||1895|1850|1810||1865|1775|1865||1780|1765|1765|1765|1815|1755|1825||||1810|1810|1800|1795|1790||1865|1820|1775|1745|1685|1650|1750||1750|1750|1785|1780|1685|1675|1725|1855|1670|1680|1675|1645|1645||1655||1650|1665||1665|1650|1655|1650|1695|1660|1650|1640|1650|1650||1605|1600||1625|1635|1650||1630|1620|1625|1625|1630|1625|1630|1650|1625|1690|1625||1605|1625||||1615|1620|1650|1650||1640|1650|1655|1690|1665|1655|1650|1675|1665||1700|1665|1665|1655|1655|1655|1655|1690||||||1700||||1750||1750|1750|1740|1700|1705|1665
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|144|146|148|142|142|144|147|143|143|141|143|145|142|143|149|151|151|155|151|147|149|151|154|156|160|158|160|162||162|161|160|160|161|159|159|163|165|160|164|155|155|161|162|159|153|151|154|150|150|159|164|156|159|142|142|140|144|138|141|136|134|132|133|133|137|133|136|136|131|130|128|136|133||136|137|143||142|144|144|143|144|145|151|149|143|143|146|146|150|150|143||144|144|149|154|159|161|160|163|162|157|163|155|155|160|159|167|169|167|175|170|174|181|190|182|202|178|179|181|168|167|164|170|169|166||152|157|165||160|165|167|166|174|186|198||||202|208|214|218|214|210|214|220|220|208|216|214|204|197|197|196|197|200|199|197|197|202|206|204|202|204|196||194|195|196|199|197|200|204|206|204|208|208|206|208|206|202||202|204|202|202|200|208|220|202|200|204|202|210|212|204|199|204|208|204||204|199|204|204|200|206|185|187|176|173|184|190|198|214|224|206|197|206|214|220|220|232|230|218|216|214|216|212|210|||230|232|232|||240|244|248|246|242|252|232|230|234
06738|101487|/equities/logindo-samudr|JKSE|60|62|61|64|68|66|58|61|57|56|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|224|228|232|236|238|234|234|240|236|240|242|248|248|248|240|238|236|232|222|236|232|232|232|238|244|234|230|232||236|232|236|236|240|234|236|244|246|248|258|250|252|252|242|258|242|258|256|254|284|252|264|252|248|248|244|242|256|262|266|258|254|266|270|280|268|270|264|258|260|272|260|266|250||272|266|272||286|288|292|264|250|246|252|244|244|254|246|242|246|244|230||258|274|260|274|262|264|282|234|234|232|236|234|230|236|222|228|234|234|234|240|226|246|234|232|236|246|246|234|252|226|226|226|224|214||226|214|228||220|224|226|226|240|240|260||||248|232|226|226|230|230|232|218|218|228|218|222|214|226|268|208|210|216|220|210|216|226|230|222|222|222|216||218|224|234|246|226|218|228|242|244|248|252|238|256|248|250||252|260|256|260|270|266|276|278|284|306|268|270|266|262|262|256|278|288||266|284|294|262|270|222|224|224|226|226|226|242|260|278|312|240|256|274|294|334|362|||||||||||354|346||||326|250|161|139|141|140|144|142|137
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|14500|14450|14400|14450|13650|13025|12900|12450|12100|12100|13000|11700|11750|11750|11725|11725|11725|11650|11675|11875|11950|11975|12000|11900|11900|11850|11425|11650||11950|12575|12425|11800|11575|11650|11600|11500|11000|10975|11000|10525|10300|9950|9925|10100|9850|9750|10475|11150|11575|12000|11700|12025|11850|12000|11475|12175|12700|13400|13825|13775|13475|13025|13700|13525|13325|13325|13650|14500|14500|14200|14000|13900|12075||12000|10075|9200||8575|8400|7950|8150|8250|8300|8275|8350|8850|9000|9000|9075|9225|9200|8875||7975|7575|7600|7675|7350|7600|7725|7550|7675|7700|7600|7725|7975|7850|7850|7600|8000|7525|7700|7600|7500|7750|7175|7000|6950|6900|7200|6200|6600|7300|7650|7500|6650|6500||6225|6425|6475||6500|6300|5950|5025|4950|5050|5400||||5400|5475|5450|5400|5350|5400|5425|5300|5375|5325|5400|5500|5550|5775|5975|5875|6025|6000|5900|5800|5800|5450|5475|5750|5750|5600|5050||4850|4650|4600|4540|4060|4010|4000|4000|4000|3930|3950|3950|4000|4000|4000||3930|3930|3980|4000|3950|3990|4030|4090|4120|4030|4000|4050|4030|4100|4200|4280|4410|4240||4160|4180|4100|4140|4260|4280|4250|4400|4300|3910|3850|3870|4130|4250|4450|4650|4580|4470|4280|4290|4210|4100|4340|4550|4560|4570|4540|4230|3990|||3840|3740|3760|||3810|3800|3400|3100|2900|2740|2750|2800|2700
06741|1095932|/equities/madusari-murni-indah|JKSE|565|575|570|575|590|580|585|555|560|570|580|580|570|575|580|580|580|580|590|590|590|580|590|595|595|590|605|610||595|635|635|640|625|625|590|635|680|700|750|735|737.14|737.14|767.14|822.86|827.14|844.29|835.71|814.29|827.14|805.71|852.86|852.86|977.14|977.14||891.43|882.86|848.57|870|835.71|891.43|865.71|844.29|852.86|844.29|805.71|848.57|908.57|921.43|917.14|985.71|917.14|917.14||917.14||925.71||917.14|917.14|934.29|942.86|921.43|848.57|865.71|857.14|857.14|857.14|822.86|874.29||917.14|917.14||917.14|917.14|972.86|900|831.43|831.43|831.43|831.43|801.43|762.86|900|818.57|818.57|814.29|814.29|805.71|840|865.71|831.43||822.86|822.86|848.57|857.14|771.43|814.29|857.14|827.14|857.14|827.14|814.29|814.29|822.86|852.86||857.14|831.43|797.14||805.71|780|728.57|702.86|750|741.43|707.14||||737.14|728.57|780|792.86|715.71|762.86|775.71|788.57|775.71|788.57|852.86|908.57|981.43|972.86|964.29|994.29|1011.43|985.71|985.71|955.71|1024.29|||1028.5699|925.71|942.86|878.57||908.57|908.57|925.71|960|955.71|900|874.29|857.14|865.71|900|921.43|921.43|878.57|930|887.14|||900|||964.29|964.29|942.86|917.14|925.71|925.71|942.86|891.43||895.71|895.71|942.86|878.57|882.86||882.86|822.86|882.86|891.43|882.86|814.29|870|814.29|865.71|874.29|874.29|857.14|857.14|882.86|891.43|964.29|852.86|870|895.71||857.14|900|942.86|801.43|745.71|762.86|754.29|771.43|732.86|||720|||||728.57||724.29|702.86|728.57|728.57|737.14|728.57|728.57
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|860|855|950|920|960|1020|1030|1145|1175||1180||1180|1190||1185|1200|1195|1180|1195|1200|1095|1050|1100|1025|930|945|885||900|885|895|840|810|800|825|765|835|875|825|755|700|790|745|815|825|710|695|655|745|800|825|615|700|645|545|494|560|600|605|486|500|458|490|440|448|500|490|468|490|464|414|440|515|||472|468||468|460|448|480|515|550|468|490|505||510|520|520|498|460||||478|436|458|470|484|492|474|500|488|484|520|515|482|488|490|492|560|570|580|600|600|680|605|600|605|605|605|600|600|675|650|||610|590|590||610|625|620|620|600|620|620||||600|655|670|650|585|615|555|540|595|595|570|560|575|565|610|640|665|710|530|545|585|625|665|705|700|705|755||870|775|890|955|1000|1110|925|745|745|800|795|795|800|860|770||770|810|865|920|955|990|1000|1000|1065|1160|1175||||1190|1210|1220|1390||1490|||||||||||||1500|1600||1695||1740||||||||||||||1730|||||1490|1500|1600||||1615|
06744|101489|/equities/mahaka-media-t|JKSE|335.3|351.19|325.76|327.35|325.76|336.88|336.88|336.88|338.47|344.83|360.72|359.13|371.84|371.84|359.13|363.9|362.31|365.49|376.61|373.43|405.21|389.32|394.09|376.61|333.71|324.17|325.76|335.3||327.35|336.88|343.24|293.98|320.99|346.42|373.43|405.21|395.68|||||||444.94|472.75|476.72|433.02|437|448.91|460.83|452.89|464.8|472.75|480.7|444.94|460.83|444.94|492.61|512.48|492.61|500.56|520.42|524.4|548.23|564.12|552.2|548.23|532.34||504.53|421.11|437|405.21||395.68|413.16|433.02||468.78|480.7|456.86|464.8|484.67|464.8|480.7|460.83|460.83|476.72|456.86|346.42|290.8|293.98|255.84||217.7|214.53|211.35|204.99|195.46|200.22|184.33|190.69|192.28|190.69|192.28|189.1|189.1|190.69|190.69|177.98|187.51|189.1|179.57|174.8|181.15|184.33|170.03|181.15|184.33|187.51|181.15|179.57|181.15|184.33|185.92|187.51|184.33|197.05||182.74|189.1|177.98||165.26|173.21|174.8|179.57|177.98|157.32|179.57||||187.51|177.98|181.15|187.51|189.1|193.87|203.4|208.17|209.76|201.81|216.11|216.11||||||||189.1|189.1|181.15|176.39|176.39|193.87|143.81|143.02||139.84|140.63|150.96|150.96|145.4|149.37|154.14|155.73|153.35|150.96||127.13|127.13|126.33|125.54||92.17|84.22|58|58.8|61.18|58.8|58.8|58.8|60.38|60.38|63.56|57.21|59.59|72.3|50.85|51.64|51.64|51.64||50.06|50.85|53.23|48.47|50.06|49.26|46.88|46.88|44.49|46.08|45.29|51.64|54.82|58.8|61.97|62.77|63.56|62.77|63.56|66.74|61.18|61.97|62.77|61.97|61.97|60.38|60.38|62.77|63.56|||69.92|61.18|63.56|||58.8|63.56|61.97|62.77|64.36|61.97|58.8|62.77|75.48
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|440|464|440|438|428|436|430|442|448|450|462|436|448|452|428|444|454|466|474|478|490|480|464|478|482|480|474|472||472|454|432|426|440|424|462|482|494|450|470|464|486|494|510|515|535|535|540|550|530|530|515|530|530|540|520|535|520|555|580|570|560|555|555|575|560|555|560|550|550|555|500|500|545||505|515|492||510|486|480|478|480|470|468|462|474|448|450|414|406|402|370||340|344|334|322|332|318|310|322|316|302|302|310|318|320|318|340|352|366|342|344|320|340|330|342|340|338|348|336|342|346|350|344|326|346||310|316|298||278|276|280|280|264|244|262||||272|258|266|278|282|284|276|308|308|308|312|318|326|324|320|308|318|318|318|292|292|290|276|272|288|250|244||230|224|256|260|256|246|||||||||||246|248|226|234|232|224|220|208||197|202|195|174|172|123|123|125|120||115|113|115|102|104|94|94|95|92|95|95|97|97|91|95|94|89|92|100|103|93|94|90|91|94|90|96|90|90|||78|58|59|||59|56|50|51|53|53|55|59|65
06746|1088700|/equities/mahkota|JKSE|840|840|830|815|815|805|805|825|865|830|785|795|780|765|740|735|735|745|735|740|730|730|730|735|740|720|730|740||745|740|740|735|735|740|735|735|740|745|735|740|750|740|730|725|740|735|740|740|735|745|740|745|745|750|735|735|740|730|745|740|720|720|720|730|720|700|680|690|700|685|685|695|685||705|680|665||665|665|670|675|675|675|680|670|660|665|665|675|680|670|670||680|680|685|685|680|670|670|675|675|680|680|680|685|685|680|685|685|690|695|695|690|695|700|700|700|700|700|705|710|705|710|710|710|715||715|715|715||715|725|725|720|725|730|735||||750|740|740|745|745|745|730|730|735|720|705|705|725|745|740|755|795|805|780|750|750|750|750|750|750|750|755||735|755|760|760|760|760|765|770|770|770|770|765|770|755|760||760|760|755|755|765|770|770|770|770|770|770|760|770|770|765|770|770|780||770|765|775|770|765|765|765|765|770|770|780|780|780|780|790|790|805|795|810|810|805|820|815|815|815|810|810|820|810|||800|780|765|||760|760|765|770|770|775|770|770|775
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|486|486|486|494|494|494|488|478|476||476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|448|448|448|448|448|450|448|450|450|448|448|446|450|448|448|448|448|452|442|446|448|448|448|446|448|442|446|434||434|432|430||428|428|430|430|428|426|432|412|410|416|412|386|390|384|380||374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286|286||286|284|284||284|284|284|284|284|284|286||||288|288|286|286||288|288|288|288|288|288|290|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|324|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|302
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|103.1305|105.0763|108.968|106.0493|100.2117|106.0493|106.0493|107.9951|102.1575|108.968|111.8868|110.9139|105.0763|111.8868|111.8868|112.8598|106.0493|112.8598|116.7515|112.8598|114.8056|113.8327|107.9951|107.9951|108.968|104.1034|108.968|108.968||107.9951|102.1575|102.1575|101.1846|100.2117|105.0763|109.941|108.968|107.9951|105.0763|107.9951|109.941|109.941|115.7785|115.7785|116.7515|109.941|116.7515|110.9139|116.7515|110.9139|117.7244|117.7244|120.6432|118.6973|111.8868|112.8598|119.6703|121.6161|121.6161|117.7244|119.6703|125.5078|123.562|115.7785|114.8056|108.968|105.0763|101.1846|106.0493|104.1034|101.1846|101.1846|106.0493|111.8868||107.0222|111.8868|115.7785||113.8327|114.8056|114.8056|109.941|113.8327|115.7785|118.6973|123.562|116.7515|118.6973|119.6703|122.5891|117.7244|118.6973|126.4808||121.6161|117.7244|120.6432|125.5078|126.4808|136.2101|114.8056|117.7244|120.6432|116.7515|119.6703|114.8056|120.6432|123.562|124.5349|131.3454|126.4808|122.5891|141.0747|139.1288|133.2913|135.2371|125.5078|130.3725|128.4266|126.4808|125.5078|125.5078|125.5078|127.4537|124.5349|129.3996|120.6432|127.4537||147.8852|123.562|118.6973||117.7244|117.7244|124.5349|123.562|131.3454|140.1018|139.1288||||132.3183|133.2913|143.0206|140.1018|146.9123|143.9935|141.0747|142.0476|140.1018|139.1288|139.1288|147.8852|153.7228|121.6161|127.4537|127.4537|174.1543|148.8581|106.0493|91.4553|89.5095|94.3741|99.2388|97.2929|98.2658|99.2388|97.2929||97.2929|97.2929|99.2388|100.2117|99.2388|100.2117|102.1575|89.5095|87.5636|89.5095|99|86|87|88|89||85|92|90|76|73|76|76|75|80|78|78|76|74|73|69|70|65|65||60|61|57|59|59|57|57|58|55|55|64|56|60|62|62|62|61|62|65|64|64|65|63|67|65|64|63|61|62|||62|67|62|||62|62|63|60|62|63|61|62|62
06749|101490|/equities/malindo-feedmi|JKSE|690|705|710|710|705|710|700|705|710|690|715|710|710|715|715|700|735|730|715|735|755|740|775|790|800|795|800|815||835|805|810|815|825|810|830|840|785|760|785|780|805|800|765|780|790|780|800|800|795|815|805|790|810|750|755|750|750|775|750|745|740|740|745|740|725|740|755|770|765|740|730|770|775||775|780|735||725|730|720|725|705|705|720|710|720|700|705|700|730|710|700||705|695|680|695|720|710|705|715|725|720|735|720|710|725|715|740|745|770|800|790|745|800|835|825|855|860|885|890|865|910|925|910|895|870||880|895|870||865|855|870|855|885|850|900||||920|920|900|895|905|910|900|880|885|830|865|885|890|905|915|915|955|910|865|840|845|825|830|790|755|765|760||750|770|780|740|735|750|770|815|800|765|770|780|770|765|770||775|715|705|680|705|720|720|695|710|690|695|690|685|685|695|740|730|700||710|690|715|695|670|670|675|700|660|665|695|720|800|765|765|780|755|765|790|835|790|750|740|760|730|750|770|765|745|||780|820|820|||820|880|840|855|845|795|785|715|725
06750|1052879|/equities/majapahit-intiora|JKSE|420|432|428|428|438|432|424|432|434|430|460|468|474|474|468|470|494|488|500|494|494|530|535|590|458|460|466|456||442|430|424|424|424|426|422|420|420|420|420|410|406|428|434|424|416|416|420|422|426|430|438|490|412|416|416|424|426|426|428|424|424|424|434|426|422|422|414|410|426|412|440|424|412||440|440|448||448|424|452|486|414|414|422|410|420|446|448|450|450|484|490||540|450|474|494|454|422|410|416|438|438|470|498|486|430|430|456|456|462|476|476|468|420|448|500|482|535|550|472|500|565|605|610|650|640||625|630|625||630|630|675|685|770|755|780||||810|780|790|750|710|710|710|710|710|755|785|800|800|800|805|770|800|800|750|750|695|730|740|745|785|785|785||750|785|785|780|790|775|775|780|765|800|800|775|775|780|770||795|760|770|770|750|745|750|735|780|795|850|845|910|900|945|1015|895|670||700|650|690|690|670|705|615|555|565|630|610|610|605|610|620|555|570|535|550|492|555|580|600|610|500|456|450|448|414|||408|402|398|||408|416|376|368|370|378|396|376|400
06751|101244|/equities/mandala-multif|JKSE|1040|1055|1045|1045|1065|1070|1060|1050|1055|1060|1065|1050|1045|1070|1070|1070|1065|1070|1100|1040|1050|1055|1060|1055|1060|1055|1065|1040||1065|1070|1070|1065|1065|1070|1040|1065|1070|1070||1070|1070|1065|1035|1070|1025|1035||1070|1070|1070||1070|1070|1075|1080|1080|1080|1085|1075|1105|1080|1110|1100|1075|1105|1110|1110|1110|1100|1105|1115|1150|1180||1115|1075|1080||1080|1080|1080|1080|1090|1090|1085|1090|1080|1120||1145|1120|1120|1120||1080||1125|1080|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1175|1175|1180||1180|1240|1245|1220|1170|1200|1140|1145|1130|1110|1125|1135|1130|1130|1130||1185|1195|1160||1220|1230|1165|1100||1125|1120||||1150|1120|1130|1150|1120|1110|1055|1100|1100|1105|1110|1110|1115|1120|1125|1100|1110|1070|1150|1090|1075|1075|1035|1080|1035|1070|1060||1060|1100|1060|1050|1070|1055|1055|1080|1090|1090|1095|1070|1090|1030|1065||1065|1025|1100|1145|1150|1145|1165|1195|1120|1230|1250|1180|1190|1125|1045|1080|1095|1095||1085|1085|1085|1095|1070|1095|1095|1070|1095|1095|1095|1095|1035|1055|1055|1090|1085|1115|1075|1070|1035|1040|1030|1070|1050|1070|1080|1120|980|||1100|980|1015|||1045|1050|1060|1080|1100|1060|1050|1050|1045
06752|101491|/equities/mandom-indones|JKSE|2750|2800|2800|2787.5|2800|2800|2787.5|2800|2800|2825|2800|2800|2937.5|2800|2800|2812.5|2900|2787.5|2825|2875|2937.5|2950|2900|2925|2975|2912.5|3012.5|3037.5||3037.5|3000|2862.5|2825|2775|2825|2837.5|2850|2750|2700|2825|2737.5|2700||2687.5|2725|2650|2675|2662.5|2725|2750|2712.5|2725|2762.5|2750||2775|2750|2700|2700|2662.5|2700|2650|2650|2675|2637.5|2700|2662.5|2650|2650|2675|2675|2725|2775|2837.5||2825|2812.5|2850||2800|2850|2762.5|2850|2850|2775|2750|2775|2800|2800|2800|2787.5|2850|2850|2900||2825|2825||2850|2850|2850|2850|2850|2862.5|2875||2937.5|2775|2787.5|2850|2862.5|2850|2862.5|2850|2912.5|2900|2937.5|2950|3000|2987.5|2975|2975|2962.5|2975|2975|2975|3025|3025|3087.5||3025|3075|3025||3025|2987.5|2975|3012.5|3012.5|3037.5|3087.5||||3087.5|6150|6075|6200|6175|6200|6200|6150|6200|6200|6350|6400|6400|6350|6400|6375|6375|6350|6400|6400|6375|6475|6350|6375|6325|6375|6375||6275|6325|6400|6300|6350|6350|6325|6400|6400|6375|6400|6400|6375|6350|6350||6375|6400|6400|6450|6425|6400|6500|6450|6425|6500|6400|6450|6475|6400|6500|6450|6450|6450||6500|6425|6475|6425|6425|6400|6350|6350|6250|6300|6450|6400|6500|6625|6650|6500|6500|6425|6400|6475|6450|6550|6575|6425|6600|6450|6500|6475|6500|||6450|6600|6600|||6800|6700|6700|6500|6525|6700|6750|6500|6650
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2560|2750|2660|2750|2760|2830|2840|2840|2840|2790|2820|2980|3180|3220|3250|3180|3230|3260|3160|3240|3250|3170|3190|3240|3280|3140|3190|2930||2800|2720|2800|2720|2700|2850|2710|2600|2590|2490|2480|2400|2570|2350|2400|2410|2490|2540|2450|2460|2410|2570|2570|2640|2510|2380|2280|2250|2250|2200|2200|2240|2260|2290|2140|2150|1935|1990|1940|1920|1870|1820|1810|1860|1805||1830|1920|1800||1905|1940|1710|1720|1730|1700|1670|1775|1775|1800|1730|1700|1750|1600|1550||1630|1535|1480|1520|1600|1645|1700|1630|1630|1655|1685|1760|1860|1860|1950|1950|1890|1990|2030|1990|2050|2180|2170|2020|2040|2050|2070|2110|2110|2130|2160|2150|2150|2180||2200|2190|2190||2230|2150|2150|2150|2230|2280|2300||||2370|2400|2370|2390|2450|2350|2350|2350|2300|2320|2340|2280|2270|2270|2290|2290|2350|2200|2180|2150|2140|2130|2150|2130|2100|2100|2110||2150|2220|2280|2350|2260|2330|2460|2470|2440|2440|2400|2410|2450|2590|2560||2510|2490|2480|2410|2430|2400|2440|2460|2420|2440|2480|2500|2480|2470|2470|2470|2470|2480||2510|2510|2530|2510|2490|2490|2500|2490|2390|2410|2500|2540|2840|2530|2510|2450|2430|2450|2430|2470|2470|2530|2500|2490|2430|2390|2450|2440|2430|||2610|2800|2910|||2860|3020|3000|2870|2860|2830|2870|2960|3010
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1560|1555|1580|1585|1640|1655|1680|1680|1680|1615|1625|1670|1630|1680|1660|1700|1700|1720|1725|1665|1700|1700|1700|1670|1700|1700|1720|1730||1715|1660|1605|1610|1670|1630|1610|1650|1695|1695|1680|1690|1690|1700|1740|1560|1600|1645|1660|1560|1550|1565|1550|1520|1520|1600|1460|1450|1425|1425|1480|1525|1550|1645|1645|1670|1685|1670|1790|1600|1470|1410||1420|1450||1455|1400|1390||1345|1340||1395|1395|1395|1400|1400|1435|1400|1400|1285||1285|1285||1285|1285|1290|1300|1380|1435|1435|1390|1345|1345|1350|1300|1300||1320|1320|1320||1320|1310|1340|||1340|1360|1315|1360|1410|1410|1365|1355|1400|1400|1405||1440|1400|1435||1325|1390|1430|1380|1330||1310||||1355|1420||1425|1420|1420|1355|1430||1425|1425|1450||1360|1360|1360|1380|1420|1370|1460|1440|1425||1375|1385|1340|1445||1450|1330|||1300|1350|1425||1425|1430|1400|1400|1400|1395|1400|||1400|1400|1370|1470|1340|1340|1330|1280|1310|1320|1320|1330||1300|1330|1350|1350||1330|1330|1290|1340|1340|1340|1340|1335|1335|1340|1340|1340|1350|1330|1330|1265|1265|1290|1290|1285|1375|1295|1300|1390|1305|1350|1300|1305|1355|||1345|1310|1285|||1290|1260|1315|1350|1350|1325|1390|1380|1395
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|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|1000|980|980|975|950|960|945|935|925|960|975|980|990|975|970|990|1000|995|995|980|985|1035|955|950|965|975|925|905|915|915|915|900|905|915|910|910|895|925|940|950||975|1005|960||955|970|940|960|975|950|900|960|1010|955|885|895|915|880|875||880|865|865|880|885|880|900|900|900|915|960|900|905|880|880|900|880|900|945|1010|885|860|870|880|885|870|865|880|890|910|910|910|935|950||930|930|935||935|955|980|940|940|900|940||||945|935|945|935|990|1010|985|935|890|870|865|910|930|965|950|970|970|960|985|970|995|1000|995|980|1000|980|1010||1020|1000|1075|1025|995|980|995|1015|1035|1030|1040|1030|1015|1005|1010||1030|1030|1030|1030|1060|1060|1075|1030|1070|1110|1150|1075|1040|1015|995|1010|1005|1030||1015|1050|1130|1155|1005|995|1015|1030|960|1000|1020|1045|1080|1160|1250|1065|1090|1110|1095|1085|1200|1260|1145|1005|1050|1015|1000|860|840|||800|800|800|||760|775|770|780|810|850|840|850|840
06757|101492|/equities/martina-berto|JKSE|170|194|146|145|149|146|147|148|150|138|134|143|135|135|138|138|139|139|139|138|146|141|147|151|135|116|130|127||128|124|124|123|120|121|123|124|124|121|123|125|125|123|124|122|120|125|125|123|122|125|126|124|118|124|132|124|126|126|127|127|129|125|126|120|127|127|126|127|126|124|122|126|128||120|113|119||115|124|131|140|142|149|149|154|151|154|158|160|159|159|163||159|163|163|159|164|163|165|168|180|154|149|155|150|150|165|158|155|151|142|146|161|167|179|212|157|140|137|135|140|154|166|139|132|137||133|125|125||125|120|125|127|120|120|186||||148|107|106|110|105|109|110|112|112|111|114|112|122|121|111|107|111|107|107|114|121|122|115|111|112|113|111||114|111|117|118|118|102|108|114|111|123|135|99|97|100|99||95|95|100|95|100|99|102|96|96|98|105|101|103|108|116|117|120|129||104|100|100|97|95||104|89|100|110|102|110|110|104|107|109|103|102|100|98|100|95|90|92|92|90|94|95|95|||94|94|94|||93|93|94|95|93|92|98|100|97
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|3900|3940|3940|3930|3930|3930|3850|4000|4100|4260|4250|4200|4190|4340|4550|4790|4250|4540|4570|4470|3900|4420|4400|4290|4260|4790|||||||||4970|||6125|5100||4870||||6050|4870|4880|4580|4300|4210|4110|4900|4670|4440|4540|3920|4210|4110|4100|4640|4080|4380||4040|4330|||4550|4200|4750|4490||4490|4210||4700|4240|4210||4210|4070|4060|4870|5000|3700|4210|4550|3700|3680|3760|4000|4300|4600|3860||4100|4900|4720||3780|||||3750|4020|4700|4630||||4700|4700|4700||||||4650|4650|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||4800|5000|5000|5000|5000|5000|5000|5000|4650|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|4980|5000|5000|5000|5000|5000|4850|5000|5000|5000||4900|5000|5000|5000|5000|5000|4650|5000|5000|5000|5000|5000|5000|5000|4950|5000|4990|4800|4950|4900|4850|4700|4750|4660||||||||||||||4700|4550|4550||||4700|4510
06760|101493|/equities/matahari-depar|JKSE|4120|4420|4660|4700|4450|4500|4200|4050|4080|4000|4060|4040|4100|3800|3700|3500|3460|3470|3140|3070|3050|3050|3000|3050|3050|3040|3080|2940||2790|2680|2720|2750|2700|2710|2530|2620|2680|2710|2830|2710|2800|2800|2750|2770|2860|2840|2810|2850|2800|2990|2950|2840|2950|2820|2770|2830|2920|2960|2960|2900|2870|2950|2820|2810|2570|2490|2350|2300|2400|2130|2050|2140|2110||2140|2020|2080||2070|1975|1890|1855|1900|1830|1815|1825|1765|1770|1870|1875|1820|1915|1990||2130|2190|2230|2350|2580|2560|2420|2500|2570|2400|1985|1990|1970|1945|1835|1820|1880|1835|1835|1760|1730|1855|1900|1865|1930|1965|1920|1930|1905|1870|1850|1825|1780|1735||1735|1760|1815||1795|1755|1720|1760|1865|1745|1740||||1765|1705|1765|1820|1660|1745|1785|1900|1815|1795|1810|1960|1925|1545|1540|1555|1595|1515|1515|1440|1445|1540|1580|1605|1430|1425|1380||1340|1395|1420|1400|1420|1410|1470|1430|1420|1370|1360|1415|1475|1355|1340||1325|1330|1285|1290|1360|1390|1285|1260|1260|1305|1335|1270|1270|1270|1265|1300|1315|1335||1355|1275|1300|1225|1160|1155|1165|1220|1145|1050|1040|1080|1120|1170|1250|1260|1240|1240|1300|1300|1315|1340|1270|1245|1255|1245|1260|1240|1275|||1320|1365|1350|||1365|1410|1430|1430|1370|1380|1360|1430|1440
06761|101494|/equities/matahari-putra|JKSE|478|492|492|505|520|535|540|570|515|535|550|565|575|595|565|605|620|605|640|630|655|665|625|615|660|630|615|550||585|625|655|650|615|655|700|805|810|915|990|995|1010|1010|1050|1050|995|1000|975|965|965|1020|1020|1040|955|955|960|975|975|945|915|970|1005|980|995|950|910|810|840|795|825|790|665|765|760||800|825|900||935|1005|970|1010|1020|960|950|930|930|925|940|910|980|1050|1000||1055|1105|1110|1120|1210|1215|1180|1160|1155|1180|1110|1090|1060|1065|1055|1050|1060|1060|1090|1085|1065|975|1105|1140|1210|1230|1225|1240|1205|1145|1135|1145|1110|1085||1040|1110|1150||1160|1100|1060|1030|1055|925|980||||870|785|770|805|810|815|860|||||||695|680|640|710|680|675|600|590||470|484|440|380|300||254|258|232|236|230|240|254|260|276|268|250|248|250|260|260||252|258|224|178|182|200|136|129|117|119|119|120|122|120|114|120|123|127||131|117|115|114|116|120|122|138|120|98|89|93|94|97|101|100|97|102|102|103|104|106|104|104|106|107|108|105|105|||110|110|111|||111|115|115|116|112|117|121|108|107
06762|101495|/equities/mayora-indah-t|JKSE|2260|2300|2300|2340|2380|2370|2320|2360|2400|2360|2400|2390|2390|2420|2440|2430|2380|2370|2360|2360|2360|2330|2400|2420|2440|2420|2460|2530||2570|2570|2570|2430|2340|2350|2420|2430|2360|2320|2320|2360|2390|2330|2350|2400|2400|2420|2450|2400|2370|2400|2380|2310|2300|2300|2320|2300|2270|2260|2200|2200|2200|2200|2160|2200|2200|2200|2200|2200|2190|2170|2180|2230|2230||2230|2220|2190||2220|2240|2210|2230|2250|2210|2210|2270|2270|2300|2300|2240|2290|2310|2380||2420|2380|2350|2320|2250|2250|2250|2240|2260|2320|2320|2300|2310|2310|2330|2370|2340|2350|2350|2350|2340|2460|2490|2510|2530|2540|2560|2560|2580|2570|2570|2550|2570|2580||2600|2600|2580||2510|2510|2610|2490|2530|2510|2540||||2620|2580|2650|2670|2620|2560|2460|2470|2450|2450|2460|2450|2490|2590|2540|2570|2570|2580|2600|2540|2540|2650|2530|2530|2540|2550|2560||2620|2660|2730|2710|2660|2730|2680|2710|2720|2750|2740|2770|2760|2800|2770||2740|2770|2730|2770|2750|2780|2710|2710|2710|2680|2630|2620|2590|2550|2520|2600|2570|2600||2610|2590|2630|2650|2510|2570|2680|2800|2790|2790|2840|2880|2800|2700|2810|2910|2800|2810|2760|2800|2800|2830|2760|2840|2840|2830|2880|2880|2710|||2910|2900|2840|||2780|2770|2740|2670|2680|2700|2680|2550|2510
06763|1089909|/equities/md-pictures|JKSE|635|685|645|640|660|655|605|605|570|530|510|515|488|476|496|480|482|466|440|444|420|420|424|434|428|440|452|440||446|416|428|426|444|426|420|428|432|418|416|402|376|352|346|350|342|354|348|352|358|362|372|360|356|366|340|348|352|354|364|350|346|352|358|344|344|362|354|376|378|364|354|376|396||386|412|434||434|416|402|410|404|428|432|420|412|410|420|396|398|400|400||354|338|336|332|338|344|334|336|332|336|334|340|338|340|336|354|368|352|352|338|348|356|376|404|416|420|412|406|408|416|416|420|422|418||420|446|482||410|432|462|430|442|460|490||||482|498|510|525|515|535|555|540|515|510|525|545|525|550|580|570|595|585|520|530|600|680|515|480|550|545|520||402|354|360|358|350|344|358|350|330|312|310|310|312|316|314||320|322|324|314|324|334|330|324|316|300|320|318|330|320|320|320|366|340||304|290|292|246|264|282|324|360|366|322|308|276|304|326|350|400||360|370|282|224|193|196|193|195|198|202|196|192|||200|202|210|||212|220|220|218|212|220|220|220|228
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|496|515|535|535|525|525|520|540|560|545|555|565|565|560|570|560|560|555|555|565|575|555|580|610|605|590|580|630||635|630|620|610|625|635|610|580|590|605|580|540|550|530|540|515|498|492|490|484|476|490|510|520|500|496|484|478|480|494|494|500|496|476|476|482|470|482|505|490|520|450|436|450|460||482|486|490||478|488|482|505|468|480|490|515|510|515|515|535|550|540|550||565|565|575|580|590|605|595|625|640|625|635|630|640|645|645|690|670|685|680|690|660|710|730|740|750|740|735|730|675|685|700|685|705|680||690|710|725||685|700|740|740|755|715|715||||715|705|670|695|710|695|670|635|625|600|600|610|575|555|565|565|575|580|595|575|575|605|590|580|590|575|585||570|585|600|620|595|610|595|640|620|605|635|650|655|665|660||655|660|675|660|665|680|695|700|690|710|720|720|695|685|700|680|700|705||680|695|720|700|690|700|700|680|630|605|620|605|625|640|670|705|635|655|680|720|735|730|730|725|735|690|655|615|600|||620|630|625|||630|665|675|660|655|635|635|640|600
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|955|1000|1000|1010|1020|980|995|980|985|1000|960|965|960|970|965|950|910|870|880|895|900|875|885|890|910|920|935|930||925|930|930|920|930|890|900|865|870|855|860|830|825|830|810|815|815|825|830|820|820|835|840|845|860|885|855|855|860|865|875|850|855|845|875|880|845|840|855|845|855|830|810|860|865||845|860|820||810|835|820|825|830|800|800|810|815|825|820|840|860|835|820||840|820|825|810|830|860|885|890|885|910|925|920|935|900|915|915|930|925|950|945|920|950|970|1005|1020|1030|1050|1000|995|1050|990|995|1025|940||950|960|930||955|950|955|930|920|910|930||||925|905|940|950|960|965|980|1005|1000|970|950|970|975|1000|945|930|930|970|985|955|955|975|985|950|945|950|940||965|985|1025|1040|1025|1020|1030|1065|1050|1050|1050|1060|1065|1075|1090||1070|1080|1090|1095|1140|1105|1120|1150|1070|1085|1050|1075|1040|1020|1040|1110|1110|1130||1100|1100|1125|1150|1115|1090|1080|1065|1035|1050|1075|1120|1150|1155|1235|1230|1185|1215|1235|1240|1230|1230|1250|1240|1240|1225|1205|1155|1150|||1170|1210|1185|||1190|1265|1270|1265|1205|1070|1060|1050|1050
06766|1076873|/equities/medikaloka-hermina|JKSE|950|975|990|995|1000|995|1000|1000|1005|1020|1010|1005|1030|1060|1115|1125|1120|1125|1130|1140|1175|1190|1175|1180|1160|1140|1155|1135||1155|1140|1150|1180|1185|1145|1140|1125|1140|1150|1165|1180|1170|1160|1160|1175|1185|1180|1185|1195|1180|1205|1195|1200|1190|1215|1245|1250|1235|1240|1245|1250|1220|1160|1160|1160|1170|1125|1145|1135|1140|1120|1125|1120|1150||1165|1155|1150||1160|1175|1185|1190|1230|1190|1210|1195|1190|1170|1160|1160|1200|1205|1200||1200|1210|1200|1200|1255|1235|1220|1200|1195|1185|1165|1180|1130|1090|1100|1020|1000|990|970|940|902|896|896|896|908|898|900|898|886|886|882|912|936|938||928|932|932||932|940|960|974|930|916|900||||910|904|910|906|928|928|908|940|924|922|936|910|916|914|918|918|916|916|920|936|918|910|920|920|920|920|920||900|910|920|920|924|938|960|934|950|918|880|854|822|826|818||812|818|820|832|842|842|830|812|800|810|826|816|820|820|808|802|826|820||822|826|818|816|800|814|812|800|800|810|792|800|772|772|786|758|760|760|770|772|776|778|780|774|788|774|762|782|706|||760|780|786|||758|764|742|758|760|766|752|764|760
06767|954961|/equities/mega-manunggal-property|JKSE|500|510|510|520|520|515|515|515|505|500|525|525|520|530|540|535|555|535|570|570|575|585|565|565|525|505|520|540||540|540|496|490|500|525|600|600|605|620|645|645|630|630|625|630|640|640|665|620|625|650|645|645|635|625|620|580|610|635|640|625|630|660|700|660|670|650|670|665|690|645|620|635|660||725|750|705||740|765|715|730|760|760|730|745|720|620|615|620|615|635|590||660|705|700|685|740|805|815|815|795|830|795|740|745|690|635|635|625|650|565|414|380|380|372|390|378|382|390|396|396|404|406|400|414|422||428|422|418||438|418|420|408|420|420|440||||452|424|430|426|432|430|426|438|410|418|418|424|424|428|428|420|430|416|396|384|398|406|420|404|378|376|372||352|370|360|380|356|374|350|328|314|322|312|302|312|312|310||304|320|326|316|328|316|334|338|336|334|340|332|332|330|348|356|358|368||368|360|350|338|354|306|296|290|294|296|294|288|288|290|290|288|288|294|300|300|298|310|292|298|294|290|296|292|298|||300|302|296|||300|310|304|308|312|300|308|320|302
06768|1115772|/equities/mega-perintis|JKSE|398|398|398|400|402|406|406|406|402|406|402|402|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406|404||404|404|404|404|406|406|406|404|404|400|400|398|398|404|406|406|406|408|402|400|402|406|402|406|404|404|406|404|402|404|404|402|402|400|400|404|404|402|400|400|396|400|396|396|392||390|396|396||400|400|400|402|400|402|408|408|408|408|408|408|408|406|404||406|404|398|408|410|412|412|414|412|410|416|418|418|420|418|418|416|416|416|414|416|414|414|420|422|424|420|420|424|420|424|424|424|422||416|410|410||418|422|426|430|430|432|432||||430|432|434|438|442|442|446|444|440|440|438|438|440|440|442|440|438|440|434|430|438|440|438|440|440|434|430||430|432|430|430|428|428|428|426|428|428|426|426|426|426|426||430|430|430|432|430|432|432|426|434|432|430|428|426|424|424|422|422|420||420|418|418|420|422|420|418|416|414|420|416|418|418|416|412|410|412|414|414|412|410|408|404|402|402|392|396|412|388|||398|402|396|||370|368|370|370|368|386|392|388|396
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|51|51|50|51|52|51|51|51|51|51|50|51|51|52|52|51|51|52|52|53|52|52|51|51|52|51|52||52|51|51|51|51|52|51|50|51|50|51|54|54|54|57|57|57|55|60|55|54|56|59|70|50|51|50|50|50|50|50|50|50|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|50|51|50||50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|52|52|52|52|53|50|51|53|52|56|51|50|50|50|51|51|51|50|51||50|50|50||50|51|51|50|51|50|50||||50|51|50|51|51|51|50|51|51|51|52|54|54|54|54|54|56|56|56|59|60|58|60|57|60|58|59||58|65|60|62|58|59|65|69|70|69|71|74|71|76|81||87|114|84|70|71|72|70|71|71|73|71|70|73|72|80|75|73|70||75|80|73|67|68|73|74|72|74|79|81|80|88|98|102|104|104|107|113|116|116|118|126|121|122|122|129|139|140|||144|142|140|||142|141|142|143|143|142|150|157|155
06770|101498|/equities/megapolitan-de|JKSE|181|181|178|177|183|185|180|178|180|178|185|186|188|189|188|180|180|184|195|184|183||||196||184|195|||195||195|194|185||196|195|188|195|||||196||196|182|196||185||191|190|190|195|||||||196|180|189|188|188|188|190||196||197|||192|193|||198||192|192||||199||192||193||199||||200|200|||199|||||200|199||||||||||||200|199|199||193|||199||199||||196|200||197|197|195|194|187|194|194||||193|||193|188|193|189|189|193|192|||193|193||192|191|193|182|193|192|188|192||194|193|193||194|193|192|193|193|192|194|194||190|190|190|190|190|190||190|190|190|190|188|189|191|180|180|175|180|175|176|188|185|177|191|192||192|190|189|182|189|189|188|181|188|181|193|190|174|187|180|188|190|191|189|184|191|181|180|188|190|187|187|199|202|||192|193|181||||179|186|180|190|181|192|180|180
06771|1024518|/equities/megapower-makmur|JKSE|110|113|115|118|118|120|119|118|119|117|117|117|117|117|123|119|125|123|119|124|132|128|119|124|129|135|138|126||123|122|124|124|131|131|134|140|146|131|138|134|143|144|143|142|138|147|151|136|139|139|138|140|144|133|144|130|131|129|126|131|142|136|134|115|112|138|96|85|80|79|80|87|79||83|81|90||83|81|84|85|86|84|81|85|85|83|85|84|86|83|85||86|80|85|86|85|92|93|93|100|88|90|92|91|86|92|95|96|97|95|84|87|100|102|102|107|110|113|109|111|112|111|114|110|110||114|115|114||116|114|122|118|114|109|122||||131|138|142|147|142|146|157|149|148|150|149|148|138|145|150|152|149|182|162|112|103|100|99|105|89|85|87||99|88|92|81|81|77|89|79|107|100|75|50|51|50|51||50|51|50|50|51|50|51|51|52|52|52|52|53|54|53|54|55|53||54|55|51|50|51|50|53|55|58|61|65|64|65|65|71|69|67|70|70|70|71|70|68|69|71|73|73|69|71|||71|73|71|||73|76|74|73|75|73|74|77|80
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|59|61|61|63|61|61|61|61|63|60|63|65|63|62|62|61|62|62|58|57|57|58|58|59|59|59|60|62||56|56|56|56|55|55|57|56|56|56|56|56|56|57|57|62|59|60|56|57|57|57|58|57|56|56|55|56|57|55|55|56|55|56|56|55|57|60|54|55|53|55|55|55|54||55|55|53||54|54|55|55|56|54|55|54|55|56|56|56|56|55|55||55|55|55|58|58|59|60|57|58|59|58|59|59|61|61|59|60|59|60|59|58|59|60|60|57|58|58|62|56|55|56|55|56|53||53|53|54||53|54|54|54|53|54|58||||56|57|57|58|59|57|57|60|59|61|65|60|60|61|60|63|59|61|59|63|73|58|59|56|57|58|57||58|58|54|55|53|56|57|50|52|55|59|69|50|51|51||50|51|51|51|51|52|51|52|52|51|51|50|51|51|50|50|50|50||50|50|51|51|51|50|50|50|50|51|51|51|51|51|52|51|53|52|53|53|54|52|52|53|54|54|53|51|52|||53|53|56|||52|54|55|54|54|56|56|57|57
06773|945178|/equities/merck-tbk-pt|JKSE|3540|3590|3600|3630|3640|3500|3500|3500|3520|3500|3470|3490|3470|3480|3520|3550|3500|3460|3450|3470|3510|3490|3530|3530|3490|3500|3490|3470||3500|3510|3500|3500|3490|3500|3510|3500|3490|3450|3580|3380|3290|3290|3290|3330|3330|3340|3320|3350|3360|3370|3370|3380|3380|3380|3390|3450|3420|3450|3420|3430|3440|3380|3350|3350|3400|3360|3420|3350|3330|3310|3320|3320|3320||3340|3320|3370||3380|3360|3350|3340|3330|3330|3360|3350|3360|3380|3410|3330|3360|3340|3420||3240|3250|3280|3230|3220|3200|3170|3170|3100|3200|3200|3200|3230|3270|3350|3330|3400|3450|3440|3450|3350|3390|3430|3390|3330|3340|3370|3380|3400|3350|3380|3380|3380|3300||3190|3250|3200||3150|3190|3130|3160|3120|3220|3250||||3250|3310|3260|3280|3310|3270|3330|3300|3290|3280|3300|3280|3300|3310|3300|3320|3300|3330|3300|3320|3200|3200|3190|3190|3190|3190|3140||3200|3220|3240|3270|3180|3190|3170|3190|3240|3220|3200|3250|3180|3180|3250||3250|3250|3210|3250|3360|3200|3230|3230|3220|3200|3150|3100|3120|3150|3180|3120|3130|3040||3130|3170|3180|3120|3110|3160|3050|3030|2950|2920|2980|3140|3200|3260|3350|3340|3350|3300|3320|3360|3460|3500|3580|3410|3320|3330|3350|3300|3280|||3270|3280|3280|||3300|3330|3250|3280|3300|3230|3240|3250|3280
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3463.3999|3560.8999|3551.2|3531.7|3609.7|3619.5|3336.6001|3414.6001|3443.8999|3297.5|3356.1001|3229.2|3229.2|3170.7|3073.1001|3053.6001|3004.8999|3092.7|3034.1001|3063.3999|3082.8999|3043.8999|3160.8999|3102.3999|3170.7|3170.7|3121.8999|3239||3297.5|3170.7|3043.8999|3043.8999|2956.1001|3014.6001|2692.7|2634.1001|2624.3999|2653.6001|2741.3999|2429.2|2458.5|2478|2526.8|2595.1001|2604.8999|2575.6001|2673.1001|2595.1001|2643.8999|2653.6001|2614.6001|2673.1001|2673.1001|2770.7|2751.2|2702.3999|2663.3999|2731.7|2790.2|2731.7|2751.2|2731.7|2751.2|2741.3999|2653.6001|2634.1001|2614.6001|2585.3|2682.8999|2585.3|2546.3|2634.1001|2653.6001||2780.5|2751.2|2536.6001||2536.6001|2614.6001|2761|2800|2839|2829.2|2887.8|2936.6001|2809.7|2780.5|2809.7|2858.5|2868.3|2770.7|2897.5||2946.3|2975.6001|2965.8|2868.3|2887.8|2907.3|2956.1001|2926.8|3053.6001|2848.8|2887.8|2858.5|2868.3|2819.5|2790.2|2829.2|2809.7|2858.5|2897.5|2829.2|2702.3999|2975.6001|2829.2|2790.2|2780.5|2712.2|2751.2|2780.5|2614.6001|2634.1001|2556.1001|2624.3999|2653.6001|2634.1001||2497.5|2595.1001|2497.5||2390.2|2409.7|2448.8|2517.1001|2565.8|2536.6001|2663.3999||||2643.8999|2663.3999|2575.6001|2507.3|2487.8|2448.8|2507.3|2487.8|2390.2|2380.5|2312.2|2224.3999|2204.8999|2243.8999|2195.1001|2321.8999|2409.7|2165.8|2146.3|2117.1001|2126.8|2107.3|2243.8999|2243.8999|2273.2|2214.6001|2214.6001||2107.3|2107.3|2224.3999|2273.2|2273.2|2185.3|2243.8999|2341.3999|2341.3999|2361|2390.2|2321.8999|2419.5|2439|2487.8||2448.8|2487.8|2546.3|2458.5|2624.3999|2624.3999|2731.7|2761|2585.3|2663.3999|2692.7|2819.5|2663.3999|2526.8|2507.3|2478|2478|2526.8||2536.6001|2487.8|2585.3|2439|2400|2497.5|2536.6001|2770.7|2517.1001|2204.8999|2302.3999|2429.2|2370.7|2341.3999|2468.3|2526.8|2292.7|2419.5|2468.3|2409.7|2478|2487.8|2487.8|2507.3|2604.8999|2556.1001|2692.7|2565.8|2478|||2439|2536.6001|2575.6001|||2643.8999|2712.2|2234.1001|2107.3|2107.3|1980.5|1887.8|1921.9|1887.8
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|123|125|126|127|127|127|121|127|128|127|135|136|136|135|135|140|134|132|135|135|135|141|129|128|129|128|132|130||132|131|130|125|128|128|129|132|133|130|129|131|135|138|132|137|140|142|141|142|140|144|146|145|146|147|143|145|143|143|148|140|140|139|139|137|135|143|145|136|128|122|123|128|123||129|141|140||148|141|147|157|139|139|140|144|152|143|141|136|156|139|151||126|132|130|139|162|130|127|130|128|125|129|130|133|137|137|143|144|140|145|136|150|165|160|169|180|187|167|194|168|152|158|144|141|139||138|131|132||132|130|126|126|133|132|137||||139|142|153|142|141|139|138|135|134|135|145|131|129|136|133|125|131|131|125|127|127|128|130|122|124|119|121||122|131|126|129|130|132|121|118|118|125|121|106|113|121|148||104|101|100|103|108|107|113|112|105|103|107|108|104|101|104|107|109|108||109|108|112|130|89|89|100|99|111|111|119|128|136|146|156|178|199|210|149|103|114|118|126|131|139|148|155|163|165|||175|194|212|||210|232|248|266|284|302|318|320|350
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|492|498|488|484|488|482|474|482|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|464|456|454|444|450||456|466|480|478|474|468|474|472|460|458|440|434|432|430|422|422|426|434|436|426|440|452|424|424|426|422|420|420|420|430|430|412|412|416|420|412|402|398|406|406|406|406|390|388|380||386|392|392||380|372|374|374|366|366|370|354|346|346|346|336|342|346|344||346|346|344|344|352|342|354|362|362|352|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328|324||324|332|312||304|306|308|304|310|314|314||||316|316|316|316|314|314|314|316|322|324|332|324|328|332|340|348|348|338|334|338|340|338|334|336|338|340|340||338|336|332|334|328|330|340|346|352|356|356|356|356|344|340||324|306|318|336|318|308|310|312|304|302|302|304|304|306|304|304|302|302||300|300|300|300|302|308|306|302|300|300|296|298|300|302|302|308|298|304|308|304|298|298|306|314|316|316|320|318|320|||322|322|316|||326|324|324|332|334|334|344|344|334
06777|101246|/equities/metro-realty|JKSE|326|320|338|306|298|324|260|268|210|214|210|206|218|222|191|220|152|149|143|156|170|135|135|133|140|148|148|149||142|141|151|150|150|146|150|148|153|150|160|156|160|178|146|148|146|159|147|155|147|161|159|166|160|151|148|156|170|155|155|157|175|160|161|183|160|157|168|168|168|170|179|177|169||192|164|165||175|187||199|189|189|174|165|180|177|159|176|177|199|197||180|193|195|195|171|192|194||||195|175|158|173|170|182|197|170|180|176|180|173|164|190|182|179|169|169|158|166|176|176||181||190|183|174||174|180|181|167|173|185|199||||181|178|178|180|174|168|170|175|171|170|169|170|167|160|163|163|160|168|189|193|194|194|194|189|188|202|189||193|197|193|189|189||190|190|190|191|188|186|167|168|169||169|169|170|172|175|179|155|166|166|161|159|159|171|185|168|179|189|175||196|147|208|166|173|166|173|148|157|157|159|159|159|169|169|170|180|186|186|186|186|||214|220|192|220|222|218|||218|218|218|||216|218|202||218|196|210|208|190
06778|101499|/equities/metrodata-elec|JKSE|754|772|774|736|718|708|704|716|700|720|686|724|750|744|726|732|688|708|694|700|736|738|734|676|658|626|624|664||672|644|648|650|636|640|598|588|582|584|588|596|580|580|576|580|580|580|570|564|570|582|548|562|550|542|560|566|538|532|512|508|512|530|532|526|524|522|534|530|530|504|486|494|520||538|554|524||542|556|554|560|596|534|526|540|578|660|512|504|502|468|466||436|424|428|428|444|454|458|422|420|420|426|426|436|412|428|410|416|436|436|342|346|350|347|348|351|348|341|341|340|340|341|340|342|348||341|340|340||340|340|340|340|341|338|338||||337|336|338|336|337|337|330|316|330|330|330|331|334|333|335|333|330|329|329|328|325|324|323|323|326|324|325||324|322|326|327|326|322|329|328|329|326|330|328|325|331|328||328|329|328|324|330|332|321|320|321|320|320|321|314|320|316|317|317|316||315|316|322|312|303|303|296|304|292|291|299|303|317|311|314|312|313|320|320|325|325|328|326|325|320|316|318|316|318|||318|323|318|||322|320|321|326|325|329|334|316|319
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||||||||||||||||25500|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050|27125|27200|||27250||27275|27300|27325|27350|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||||||||||||||27500||27900|27000
06780|101500|/equities/metropolitan-l|JKSE|408|418|414|410|414|414|410|436|420|460|450|360|356|372|354|358|360|354|358|360|360|354|350|358|354|354|366|356||362|368|366|360|358|358|360|354|354|352|348|340|342|342|342|342|332|338|344|348|348|350|346|336|332|328|332|354|344|350|340|338|342|334|336|336|334|330|328|328|326|320|320|318|320||328|320|342||340|370|358|366|360|398|398|392|400|396|398|406|406|416|414||420|418|410|418|418|418|418|418|422|420|424|422|420|420|420|420|418|420|422|428|422|428|426|426|420|420|430|422|426|424|424|424|422|422||426|418|428||428|426|420|420|426|426|426||||426|426|420|420|420|426|424|426|426|426|426|426|426|424|422|426|426|418|424|424|426|440|432|430|430|418|420||420|434|434|426|422|430||430|426||422|420|424|428|424||420|424|420|436|428|430|436|428|432|426|428|424|422|438|424|426|424|424|||426|430|436|422|428|430|420|418|410|424|430|428|424|422|422|420|426|422|422|422|426|418|430|428|426|426|440|432|||440|440|450|||440|450|434|448|430|424|428|428|430
06781|101501|/equities/midi-utama|JKSE|218|218|215|218|212|209|206||209|206|205|215|218|220|215|211|213|207|210|218|215|215|218|217|219|213|207|206||213|218|208|205|215|210|215|218|212|221|237|243|245|251|238|239|250|238|235|232|249|200||210|220|200|208|209|215|220|202||192|180|202|169.5||175.5|175.5||168.5||178||178||188|200|210||215|219|198|205|198|198.5|187.5|170|182.5|185|181|175||178.5|171.5||184|184|184.5|184|180|178||175.5|163|175|170|180|185|180||185|180|185|190|173|173.5|183|183|183||185|191.5|191.5|180|190|196|183|190|192||193|201|193.5||205|210|197.5|209|200|210|200|||||200|200|200|199.5|200|200|200|199.5|200|199.5|208|199|199|199|199|199.5|199|209|200|200|199|200|200|201|213|197||195|205|216|232|232|250|270|290|233|250|250|223|228|245|265||239|210|209|209|224|218|224|259|200|210|235|220|198|190|194||200|200||210|195|190|190|185||190|192||189|195|192|192|192|194|190|190||190|||190|195|198|||199|199|192|||192|195|198|||198|198|190|190|190|185|185||
06782|101502|/equities/millennium-p-i|JKSE|141|145|144|143|144|151|161|148|154|155|158|156|159|145|146|136|136|136|134|135|134|137|144|135|134|135|133|133||133|132|130|130|132|130|131|130|133|131|130|132|133|136|133|136|135|135|138|138|136|133|134|134|133|133|133|136|154|131|132|131|132|131|131|132|132|129|133|133|133|140|127|123|134||142|141|141||147|148|145|145|146|151|155|152|153|152|155|155|156|155|163||159|164|167|153|160|163|166|166|166|161|165|162|162|166|180|166|136|146|156|190|130|132|134|134|134|131|133|133|131|130|131|132|133|131||132|131|129||132|129|129|130|130|130|130||||132|130|133|132|136|136|131|125|125|125|126|125|127|125|128|126|128|128|127|132|126|126|126|128|128|127|129||126|125|125|120|124|124|130|131|131|133|133|130|130|132|130||127|130|131|122|124|123|128|128|125|127|127|125|122|124|120|120|119|117||114|114|114|115|114|111|111|109|99|108|111|110|118|123|120|129|141|116|118|122|120|133|140|124|125|108|110|106|104|||108|108|107|||105|109|109|113|115|112|114|113|114
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|70|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|785|820|800|805|775|825|835|820|850|880|850|865|895|870|870|855|865|900|890|900|880|880|880|875|880|870|915|890||860|870|865|820|800|790|780|785|805|800|775|740|780|760|750|765|790|785|790|780|740|755|755|770|760|750|725|725|755|770|760|760|745|765|750|710|705|700|700|725|690|690|675|710|680||700|705|670||690|700|695|700|680|655|620|635|655|630|655|645|645|650|630||625|630|640|630|645|675|650|680|685|650|635|620|625|620|665|665|710|730|750|725|730|755|760|765|775|800|740|760|745|755|770|770|730|710||700|710|715||725|710|720|740|770|760|775||||770|760|805|795|780|805|800|800|780|790|810|830|805|790|800|815|795|780|790|780|790|810|805|790|770|755|745||740|755|775|765|755|775|780|795|800|800|810|810|820|815|830||845|865|860|830|820|850|865|805|805|815|820|800|735|740|735|750|755|755||745|745|760|760|765|770|765|775|770|775|810|775|765|745|800|820|765|795|810|815|800|800|815|835|815|810|840|830|795|||845|900|925|||915|920|920|945|895|890|895|900|845
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|610|615|590|590|610|610|610|605|580|615|615|670|600|600|600|600|615|600|630|585|610|650|665|650|695|660|700|570||575|610|580|650|725|700|460|484|484|484|490|482|480|500|510|490|545|555|595|590|585|525|515|590|570|565|575|560|565|650|585|585|630|605|625|650|660|745|830|665|690|640|595|520|500||505|510|510||510|545||545|||550|550|545|535||510|500|500|456||||456||456|470|510|510|||545|555|555|555|550|530|510|540|560|555|550|565|560|545|540|540|560||560|555||555|550|550|||550|540||530|520|515|520||510|515|||||500||515|515|505|525|540|540|540|540|540|545|545|545|545|545|545|550|550|555|515|545|565||560|560||||530|||||565||||570|565|565|555||560|560|||||555|555||555|555||555|530|555|555||555||525|535|550|540|525|525|525|500|565|565|555|510|545|535|535|494|500|486|476|478|545|440|440|440|440|460|472|510|505|||470|474|466|||456|454|450|448|450|450|452|460|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|240|256|246|230|228|240|224|294|208|145|147|158|156|160|150|159|149|152|145|141|147|138|147|110|101|108|107|107||112|111|101|99|113|116|117|111|112|114|112|122|125|131|128|119|127|135|97|93|93|93|97|97|97|95|93|94|94|93|92|92|96|95|90|95|93|94|95|96|101|96|94|96|100||92|90|90||94|88|89|92|92|94|94|95|100|101|101|97|92|92|98||98|97|103|110|121|137|120|129|138|159|175|166|153|114|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2340|2240|2250|2350|2370|2320|2340|2350|2290|2280|2250|2220|2220|2280|2250|2270|2230|2260|2230|2230|2290|2240|2260|2240|2220|2240|2290|2250||2270|2280|2310|2270|2340|2240|2280|2260|2240|2230|2300|2300|2300|2290|2290|2360|2400|2400|2380|2380|2370|2390|2370|2430|2420|2360|2400|2370|2400|2370|2350|2370|2350|2390|2340|2360|2300|2330|2350|2260|2290|2240|2260|2300|2230||2290|2310|2310||2430|2460|2450|2520|2490|2550|2580|2600|2590|2560|2660|2660|2700|2690|2710||2740|2720|2720|2810|2760|2730|2680|2760|2760|2790|2750|2730|2820|2750|2770|2750|2750|2790|2800|2840|2530|2460|2470|2510|2490|2510|2470|2450|2580|2720|2620|2610|2600|2600||2580|2620|2600||2610|2600|2610|2600|2620|2700|2690||||2720|2660|2610|2600|2660|2690|2620|2620|2560|2700|2670|2630|2610|2610|2610|2590|2620|2600|2690|2630|2600|2600|2660|2570|2550|2580|2610||2630|2660|2700|2780|2780|2790|2830|2940|2890|2950|2900|2960|2860|2830|2790||2730|2910|2750|2760|2930|2940|2950|2990|2980|2960|2990|3080|3040|2930|3090|3000|3060|3100||3080|3000|3090|3130|3060|3190|3200|2980|2900|2900|2760|2770|2660|2480|2610|2620|2600|2630|2620|2670|2690|2750|2880|2630|2680|2680|2810|2790|2770|||2770|2800|2800|||2790|2660|2700|2770|2830|2840|2800|2730|2680
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|820|850|840|825|825|840|840|850|830|805|800|780|790|775|765|760|755|760|760|770|765|740|735|735|740|750|755|745||740|730|735|740|740|745|745|745|745|735|745|750|745|745|745|770|775|775|765|770|705|705|705|705|710|705|705|710|705|715|720|730|710|715|725|710|710|705|710|705|715|700|690|730|725||705|720|715||695|695|700|695|710|710|705|710|700|705|710|700|705|710|710||710|700|685|705|720|735|730|720|700|700|700|705|705|700|700|705|715|705|725|690|695|720|700|715|730|700|715|675|725|775|845|845|865|840||875|825|820||760|745|765|725|720|705|740||||740|725|750|765|750|760|750|740|730|670|640|715|680|665|680|685|645|645|580|550|555|570|585|590|580|570|560||560|575|580|600|565|560|550|550|540|545|545|550|550|565|550||535|535|540|535|535|535|540|535|540|545|535|535|535|530|525|525|535|515||510|515|520|525|525|535|515|515|498|505|510|515|540|570|535|520|500|520|520|530|525|535|520|515|535|515|515|540|498|||515|540|605|||580|590|500|476|470|464|466|466|476
06792|101508|/equities/mitrabahtera-s|JKSE|775|810|830|790|840|855|735|745|725|725|735|770|790|760|775|775|810|755|735|705|705|690|700|735|715|690|720|720||775|840|950|1010|1095|1110|965|840|925|725|680|695|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|660|650|630|640|685|655|640|640|625|620|630|670|670|630|605|605|600|605||590|615|625||610|635|560|540|540|565|535|525|515|520|515|520|520|520|515||510|510|525|505|500|505|500|492|472|462|464|458|458|466|466|452|460|468|468|468|462|488|498|496|515|510|494|490|482|480|472|470|480|470||472|476|464||460|464|456|456|462|474|470||||468|474|476|470|470|484|488|468|444|442|424|420|410|416|418|414|416|414|412|412|414|418|418|414|414|414|416||410|418|424|426|422|418|432|440|432|436|432|430|426|428|424||426|424|430|432|450|442|438|440|432|430|430|432|430|432|434|440|436|438||440|444|442|440|428|422|418|440|420|410|436|438|454|470|490|498|494|525|520|530|525|530|505|520|484|484|492|500|470|||496|520|500|||525|555|575|585|555|480|444|430|428
06793|943662|/equities/mitrabara-adip|JKSE|3650|3710|3730|3740|3700|3770|3750|3750|3660|3630|3750|3830|3820|3640|3620|3590|3570|3500|3480|3560|3590|3530|3660|3660|3670|3650|3690|3850||3850|3840|3800|3870|3890|3770|3680|3610|3800|4180|4230|4010|3980|3900|3790|3590|3420|3300|3260|3250|3270|3270|3280|3280|3240|3200|3210|3210|3240|3300|3310|3240|3170|3180|3160|3170|3130|3140|3100|3160|3180|3110|3170|3190|3430||3350|3390|3220||3100|3030|3000|3040|3050|3100|3040|3050|2990|2980|3000|2970|3000|2900|2880||2850|2860|2830|2840|2850|2870|2850|2840|2890|2850|2850|2850|2850|2780|2780|2820|2790|2790|2760|2740|2770|2840|2840|2860|2910|2940|2850|2850|2850|2880|2840|2980|3060|3050||3040|3050|3050||3060|3050|3010|3000|3030|3000|2980||||2980|2890|2880|2920|2880|2870|2810|2850|2810|2800|2810|2840|2720|2600|2650|2650|2650|2600|2640|2620|2650|2700|2690|2660|2690|2670|2700||2740|2800|2810|2800|2780|2790|2820|2850|2820|2820|2810|2830|2810|2810|2810||2810|2810|2810|2790|2810|2790|2830|2800|2810|2790|2810|2790|2800|2820|2820|2870|2830|2790||2820|2790|2830|2820|2790|2770|2720|2780|2690|2640|2700|2730|2740|2780|2850|2840|2760|2850|2860|2920|2920|2870|2900|2830|2730|2670|2750|2800|2690|||2720|2750|2770|||2810|2870|2840|2860|2890|2910|2910|2920|2900
06794|101509|/equities/mnc-investama|JKSE|55|57|55|57|58|59|60|60|59|61|62|61|62|62|63|62|63|61|60|61|64|60|61|63|66|66|67|71||72|68|69|74|79|80|83|81|80|80|83|82|82|86|81|81|84|89|91|92|92|99|94|92|92|94|94|93|92|96|99|97|101|107|112|96|95|96|100|102|99|96|91|93|92||99|99|102||105|112|110|101|104|101|86|88|93|83|85|82|85|87|80||79|79|78|81|85|88|92|94|97|89|89|84|85|84|89|94|88|88|101|110|114|94|101|108|117|130|147||110|87|62|61|59|58||55|63|53||52|52|52|52|51|51|52||||53|52|54|53|53|53|54|55|53|53|53|53|53|54|53|55|55|55|55|54|55|56|55|56|54|55|54||53|54|55|55|56|55|56|59|59|58|58|60|61|63|62||61|63|67|71|64|60|58|59|60|58|59|59|60|61|61|62|62|56||56|56|58|57|57|58|59|55|56|53|54|58|58|61|63|63|63|65|66|67|67|66|67|69|69|66|66|67|66|||68|69|70|||71|73|72|73|73|71|73|73|73
06795|101510|/equities/mnc-kapital|JKSE|90|92|92|94|99|98|98|99|99|99|101|102|103|103|105|103|103|102|103|104|103|102|104|104|104|104|105|106||108|105|104|104|105|107|108|107|106|106|108|107|107|109|106|106|110|111|112|112|114|114|114|115|114|115|115|114|116|117|120|116|119|122|124|122|121|118|122|129|125|118|112|118|113||117|120|124||134|142|139|130|134|130|117|121|125|123|126|122|128|125|111||112|113|112|112|117|119|123|123|125|118|121|117|124|118|115|130|123|130|140|145|154|142|155|163|185|202|216|202|202|206|148|145|138|126||135|146|111||114|115|110|105|106|106|107||||107|106|108|108|108|108|107|108|105|105|108|110|110|111|110|110|110|109|111|110|113|113|112|113|110|108|108||104|109|111|111|113|106|111|112|116|117|120|120|123|123|122||124|133|143|150|145|129|129|129|132|129|128|132|134|138|139|139|139|134||134|135|137|137|139|143|138|140|140|133|139|152|163|175|186|190|195|190|187|187|177|170|170|172|184|192|202|165|140|||138|150|129|||130|130|129|128|131|128|131|131|126
06796|101511|/equities/mnc-land-tbk|JKSE|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|103|102|101|103|102|103|103|104||105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109|110|107|108|111|111|113|111|111|114|115|118|119|117|116|115|118|119|119|115|114|116|115|117|113|108|115|117||118|121|117||124|112|108|108|114|112|106|108|107|106|107|108|109|111|106||106|107|106|108|111|114|115|116|117|115|121|112|113|113|117|124|120|117|121|122|125|130|131|117|125|135|143|130|139|152|112|113|110|110||111|112|108||104|108|105|104|104|103|105||||106|105|106|107|109|109|110|109|106|106|106|105|107|108|109|109|110|110|109|108|109|112|113|111|111|108|104||103|108|109|110|108|108|113|116|114|119|116|126|125|124|126||124|130|134|138|142|136|139|145|137|147|140|161|170|186|200|193|140|107||102|103|102|101|103|103|104|104|102|102|103|104|104|102|103|104|104|104|103|104|104|105|105|105|105|106|106|106|107|||108|108|106|||106|107|107|109|110|105|104|105|106
06797|101512|/equities/mnc-sky-vision|JKSE|324|320|336|340|332|332|332|338|336|344|344|342|356|350|352|342|366|362|366|366|358|358|358|356|356|356|358|346||344|344|340|348|344|348|346|348|356|358|350|348|350|352|350|368|366|364|368|370|368|368|372|376|378|370|370|378|372|380|374|374|380|376|376|376|386|388|382|376|386|380|368|380|386||390|392|386||392|402|390|386|394|382|394|396|390|394|400|400|400|400|400||400|400|410|410|410|416|422|414|412|418|470|438|444|390|414|442|450|452|484|520|535|515|494|505|540|560|590|600|640|695|650|650|650|650||650|650|625||650|650|650|640|650|660|670||||655|670|670|665|660|655|670|670|665|670|670|670|685|685|685|670|670|660|670|690|690|700|690|660|665|675|665||645|675|675|665|660|650|670|660|660|670|660|660|665|665|680||685|690|690|695|695|690|690|685|700|670|695|690|680|680|675|670|670|670||680|670|670|670|670|670|670|665|620|675|660|650|660|665|670|670|695|670|685|685|695|685|685|685|700|690|690|690|795|||675|665|655|||655|665|690|680|680|650|665|685|675
06798|1081669|/equities/mnc-studios|JKSE|490|490|490|484|500|515|545|515|520|520|525|515|515|510|545|505|500|498|500|500|505|500|510|498|500|510|520|515||510|496|494|496|498|500|505|505|505|510|515|515|515|530|515|520|520|510|515|505|520|510|510|520|525|555|505|505|510|520|515|515|505|520|545|520|515|515|545|520|525|520|498|540|545||498|480|530||565|620|570|520|620|464|434|452|476|480|492|420|444|460|488||520|515|452|484|520|595|||496|410||324|316|302|244|240|157|157|157|153|160|164|177|159|170|186|200|195|188|220|164|170|165|162||159|170|152||150|153|146|148|145|149|152||||154|153|154|153|153|154|157|157|156|157|156|156|158|158|153|150|153|152|151|151|154|158|156|156|155|156|146||152|155|159|159|160|158|163|165|168|169|171|172|172|171|172||169|173|175|176|178|180|180|184|174|182|173|172|174|190|204|232|208|170||166|166|168|167|175|178|177|172|162|161|158|162|170|176|175|174|177|178|180|178|177|177|178|183|172|172|175|174|179|||182|192|192|||180|167|151|148|148|145|147|150|153
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|232|236|234|234|238|240|238|238|236|238|238|240|240|242|242|242|242|242|242|244|244|242|244|244|244|242|248|248||248|244|244|244|244|246|246|246|244|244|246|240|240|242|242|248|248|250|252|248|252|258|262|264|262|264|262|264|260|266|270|276|276|280|280|266|254|254|260|256|254|254|242|240|236||240|246|244||252|266|264|266|264|258|252|252|252|254|260|254|262|264|254||262|264|256|262|270|286|298|292|294|288|294|280|262|260|262|272|272|266|268|262|270|274|276|272|290|300|302|294|280|294|238|242|234|234||236|238|252||252|250|246|268|242|240|242||||240|238|240|240|240|240|238|240|240|234|238|238|242|242|246|244|244|244|248|246|250|250|250|246|246|248|252||246|252|258|262|256|260|274|282|272|274|274|274|274|276|306||274|280|278|282|278|282|280|284|286|272|262|264|264|266|268|272|274|272||272|272|274|276|278|276|280|278|276|280|280|278|280|288|290|294|294|300|300|300|300|294|294|292|294|294|300|306|320|||290|290|290|||296|296|296|298|298|294|296|296|298
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|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|51|52|51|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1205|1205|1210|1220|1210|1205|1210|1200|1225|1210|1205|1200|1205|1190|1215|1205|1210|1220|1200|1210|1200|1200|1225|1225|1230|1230|1220|1225||1220|1230|1225|1220|1230|1225|1225|1230|1230|1205|1225|1210|1220|1235|1205|1240|1225|1240|1240|1220|1225|1240|1225|1220|1205|1225|1200|1200|1255|1230|1235|1215|1260|1300|1300|1285|1250|1275|1250|1280|1305|1310|1285|1290|1310||1310|1315|1300||1240|1230|1240|1220|1230|1215|1220|1225|1205|1235|1220|1215|1200|1230|1230||1220|1220|1215|1230|1240|1220|1215|1185|1190|1220|1185|1210|1200|1200|1195|1225|1225|1220|1200|1220|1205|1220|1260|1210|1210|1245|1285|1255|1260|1270|1285|1260|1265|1255||1255|1155|1140||1185|1250|1215|1295|1325|1325|1345||||1340|1330|1345|1350|1350|1345|1325|1345|1345|1335|1325|1325|1330|1335|1345|1345|1340|1360|1355|1330|1350|1345|1350|1345|1350|1350|1335||1350|1350|1360|1350|1360|1350|1350|1370|1360|1350|1340|1335|1340|1360|1355||1345|1350|1360|1360|1350|1375|1355|1370|1375|1360|1370|1375|1360|1350|1330|1385|1395|1385||1390|1395|1385|1410|1395|1380|1400|1370|1320|1310|1310|1325|1410|1445|1355|1350|1350|1350|1350|1375|1355|1365|1375|1390|1410|1410|1410|1390|1355|||1385|1400|1330|||1310|1330|1300|1295|1305|1280|1280|1310|1325
06804|101515|/equities/mulia-industri|JKSE|412|422|430|460|430|444|472|460|456|464|492|514|522|488|514|494|494|486|428|438|424|358|341|339|358|362|337|354||348|355|337|361|347|348|375|330|321|310|307|287|282|254|258|249|262|254|268|270|276|267|288|306|275|282|272|265|249|250|245|241|256|235|234|231|250|242|244|261|256|275|264|262|280||270|288|287||280|238|221|227|226|237|234|249|250|223|223|213|213|207|212||212|208|219|205|203|207|202|206|207|198|212|197|186|187|197|190|189|192|199|187|187|200|186|194|197|210|226|199|204|210|207|204|214|204||214|208|232||240|241|242|260|234|235|246||||237|207|213|180|180|174|184|148|119|115|114|119|116|121|121|125|123|126|124|119|125|127|127|125|128|130|135||137|134|134|130|130|131|133|129|130|132|133|131|129|132|135||134|131|144|144|141|141|143|131|132|131|132|131|131|133|129|131|132|130||130|127|124|122|126|121|118|116|111|114|113|116|119|126|137|127|126|131|133|141|147|133|133|137|124|125|123|117|111|||118|118|112|||113|114|107|103|106|106|105|99.6|101
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|354|346|358|340|340|340|336|338|336|340|338|338|340|338|336|336|334|338|338|334|334|336|336|338|338|340|334||340|332|336|336|336|344|334|330|330|332|330|330|334|336|346|354|344|330|326|324|314|326|324|328|324|320|328|324|326|316|318|318|308|308|314|312|314|312|310|308|308|302|308|302|300||302|308|314||288|276|276|272|272|274|276|272|278|278|278|280|284|274|270||274|272|278|286|286|280|290|310|332|356|350|350|360|318|338|306|310|300|308|310|300|300|310|318|316|326|350|332|348|348|318|308|310|296||308|302|300||294|288|288|286|296|280|286||||294|282|294|298|294|294|280|272|266|270|260|258|268|268|268|260|252|262|266|268|266|270|262|260|262|248|252||246|246|280|228|230|226|226|232|226|232|230|234|232|232|232||224|228|230|232|230|230|228|224|230|228|228|232|230|228|238|222|232|232||232|232|232|236|230|230|220|224|226|226|228|226|222|230|234|234|226|234|234|238|238|236|238|238|230|230|230|230|226|||226|226|222|||232|232|232|230|230|228|234|220|222
06807|101517|/equities/multi-bintang|JKSE|8250|8325|8350|8325|8400|8375|8175|8475|8575|8750|8650|8775|8725|8750|8775|8775|8975|8575|8575|8550|8550|8525|8650|8800|8975|8825|8800|9000||9125|9200|9000|8875|8575|8475|8475|8375|8500|8000|7900|7825|7850|7825|7825|7900|7900|7925|7900|7925|8000|7850|8075|8200|8100|7750|7575|7450|7150|7000|6975|6950|6900|7000|7075|7150|7150|6975|6975|6950|6950|7000|7100|7225|7275||7325|7350|7400||7475|7400|7400|7425|7450|7500|7575|7750|7800|7800|7850|7875|7950|7925|7950||8000|8000|7975|8000|8000|8050|8100|8100|8100|8125|8100|8125|8100|8050|8100|8125|8200|8200|8350|8400|8500|8625|8700|8700|8650|8800|8750|8675|8700|8775|8775|8775|8750|8775||8700|8750|8700||8700|8700|8750|8800|8750|8800|8900||||8900|8850|8875|8900|8875|8900|8950|8975|9375|9375|9400|9250|9200|9175|9100|9025|9075|9075|9025|9050|9075|9100|9075|9150|9150|9025|9050||9000|9050|9100|9100|9100|9000|9175|9175|9150|9150|9150|9200|9250|9050|9025||9025|9050|9000|9025|9125|9350|9400|9000|8950|9025|8950|9125|9150|8975|9000|9150|9100|9225||9025|9025|9075|9050|9000|8850|8850|8850|8825|8850|8900|8975|9000|9175|9150|9175|9225|9200|9350|9475|9500|9425|9400|9575|9400|9500|9550|9650|9650|||9575|9675|9625|||9600|9750|10025|9600|9500|9500|9675|9675|9675
06808|101518|/equities/multi-indocitr|JKSE|392|408|418|390|390|386|390|382|392|390|380|392|384|384|380|382|372|366|366|364|366|376|376|364|362|368|370|364||366|368|364|360|366|366|366|362|358|346|368|366|372|370|376|374|374|368|370|370|370|374|374|374|366|364|366|370|372|372|374|374|374|382|388|386|380|378|370|376|380|366|376|384|464||358|350|340||350|346|344|342|342|344|336|340|340|350|350|350|354|352|352||340|354|354|348|354|356|354|354|354|344|356|340|354|354|348|370|352|360|358|344|352|358|364|370|374|372|370|360|366|362|370|366|358|358||358|356|354||372|350|338|338|344|340|350||||358|338|308|312|298|298|312|314|300|298|298|294|294|294|294|288|294|292|290|286|288|292|292|294|292|290|290||286|290|292|290|292|288|290|292|294|294|294|294|294|294|290||294|294|286|294|292|294|292|292|292|292|292|294|294|294|294|296|292|292||292|292|292|290|290|288|288|290|278|292|292|288|290|292|292|294|292|286|292|292|286|290|294|286|292|296|290|294|298|||282|300|300|||300|300|300|296|298|298|298|290|296
06809|101519|/equities/multi-prima-se|JKSE|1120|1120|1130|1150|1170|1150||990|825|670|525|426|406|402|400|390|396|396|398|386|382|384|382|384|388|384|386|386||382|384|380|386|384|386|382|378|380|380|374|378|358|362|376|362|364|378|366|376|384|382|372|386|382|368|374|382|362|366|380|384|392|398|400|404|380|394|404|412|418|400|410|434|446||550|382|400||428|476|494|530|565|605|655|715|750|600|444|400|374|386|380||398|324|346|330|354|358|382|340|322|326|350|320|340|334|338|330|398|388|346|358|362|352|390|390|384|356|366|356|340|334|340|368|338|330||346|266|246||260|246|250|248|240|252|250||||250|250|254|256|268|262|258|246|248|248|254|254|250|252|252|250|258|258|258|250|248|252|254|252|252|252|250||254|254|254|244|254|254|256|250|246|246|256|250|252|244|244||240|256|244|256|254|254|254|254|254|250|246|256|248|258|258|258|258|258||260|260|254|246|256|246|258|262|246|240|252|254|248|254|272|286|278|264|260|252|260|262|244|252|252|230|246|256|244|||244|250|260|||250|260|256|260|258|280|240|238|244
06810|101248|/equities/multifiling-mi|JKSE|1030|1005|995|1000|1000|1010|985|995|990|980|975|1000|1040|985|1000|940|915|920|885|920|930|925|925|905|910|915|900|925||890|840|815|845|880|840|880|880|860|920|895|910|900|905|910|880|825|830|810|870|815|750|805|850|915|970|975|985|1010|870|885|845|825|825|830|890|760|760|735|695|695|700|675|665|690||670|670|670||750|700|660|610|625|635|665|655|645|620|625|645|645|665|610||635|650|665|655|660|640|620|620|615|620|635|610|610|610|625|630|625|630|610|620|615|620|620|625|625|635|630|635|635|620|625|630|640|620||615|620|620||630|620|625|650|660|665|705||||705|695|765|875|640|630|640|640|650|620|630|615|615|650|690|690|690|685|680|690|695|715|715|720|695|680|680||680|695|695|690|695|700|690|690|690|680|650|645|645|660|620||620|620|630|635|680|670|605|610|610|605|605|595|595|595|595|590|590|590||585|600|620|600|600|600|555|625|575|575|620|650|685|680|700|685|690|690|690|690|680|700|720|710|720|715|725|725|760|||775|820|675|||660|685|650|735|760|855|900|920|875
06811|101520|/equities/multipolar-tbk|JKSE|348|348|346|356|354|366|372|362|340|358|366|362|376|378|374|384|402|382|388|404|404|392|360|358|366|370|368|330||354|372|380|388|380|390|424|440|450|490|550|560|565|550|570|575|585|570|580|560|530|560|575|535|510|515|515|520|535|498|490|466|488|494|510|525|468|460|474|476|490|422|382|408|450||505|525|545||585|630|555|570|545|530|570|520|500|540|610|640|670|685|660||675|690|675|645|690|740|690|710|705|720|685|680|690|700|705|705|730|740|735|725|685|675|780|640|||||||580|540|555|480||438|505|540||488|410|362||346|282|230||||234|214|216|226|222|228|222|230|193|195|184|197|162|150|154|151|160|162|166|168|180|172|155|162|131|130|113||105|106|104|104|100|99|105|106|107|113|105|107|110|112|107||110|115|107|91|96|105|74|72|69|68|66|69|71|61|60|62|62|62||64|61|62|61|61|62|63|65|66|57|61|61|66|68|70|68|67|68|69|70|72|70|69|69|70|70|70|70|70|||72|73|71|||72|73|73|73|73|73|76|75|73
06812|101521|/equities/multipolar-tec|JKSE|137.6|140|145.6|142|139.2|140|145.2|140|134.4|134.4|135.2|136.8|136.8|136.4|136|138|136.8|136.4|136.4|137.6|141.6|142|143.2|139.6|145.2|156|156|123.2||122|117.6|117.6|115.2|120.4|122.4|122.4|128.8|130|136.4|138.4|138.8|141.2|143.6|139.6|141.6|140|140.4|140|141.6|136.8|140.8|140|149.2|147.2|147.2|144.4|146|146.8|146.4|146.4|140.8|135.6|138.8|142.4|144.8|147.2|148|158|150|159.2|143.2|136.4|142|143.6||152|145.2|158.8||167.2|157.2|163.2|164|160|164|172|180.8|166.8|175.2|183.6|191.2|179.6|162.8|151.2||158|152|147.2|140|150|146|135.2|136.4|135.2|141.6|148.4|160.4|149.6|160.8|172.8|199.2|214|||||||171.6|180||148|128|102|76.4|69.2|60.4|60|57.2||54.2|53.4|56.4||60.6|65.2|64.2|68.8|73.6|68.8|72||||78.8|77|76|75.2|73.2|73|79.4|78.2|78.4|75|70.2|69|58.8|53.6|53|53.6|53.4|50.4|50.2|49.8|50.4|50.6|48.4|48|47.6|48|47.4||46|46.4|48|46.6|45.6|46.2|47.2|47.6|47.2|48.8|49|49|48.2|48.2|47.6||48|46|47.2|44|46.8|50.4|46.4|44.8|43.8|39.6|39|37.8|37.8|37.4|38.2|38.2|37.6|38.6||39|38.6|39.2|39|35.2|34.4|34.4|33.8|33.4|33.6|33.6|34.6|34|34|35|35.2|34.2|34.8|35.6|36|34.8|34.6|35.6|30.6|31.2|29.2|29|28.8|29.2|||28.8|28.8|29|||28.2|29.2|30|30|29.2|29|29.2|29|30
06813|101522|/equities/multistrada-ar|JKSE|4980|5000|5150|4870|4900|4900|5000|5000|5000|5125|5000|5150|5000|5000|5000|4900|4950|5100|4890|4800|4750|4870|4870|4300|4500|4700|4950|4950||4590|4920|4930|4800|4900|4940|5300|5750|4850|5000|5500|6000|6475|6700|6300|5550|4850|3890|3640|3800|3030|3080|2900|2890|3020|3090|3040|3040|3010|3040|2960|3040|3020|3000|3030|3000|3250|3090|2870|2800|2750|2140|2000|2190|2190||2300|2400|2650||2550|2570|2640|2590|2540|2700|2600|2650|2540|2800|2800|2850|2200|1750|1660||1800|1680|1680|1850|1650|1710|1780|1835|1740|2000|2090|1650|1280|1280|1270|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1280|1300|1270|1335|1380|1250|1330|1350|1320|1385|1330||1290|1250|1260|1285|1290|1360|1275|1360|1310|1290|1175|1350|1450|1215|1160|1180|1110|1195|1165|1125|1040|1030|1000|1025|980|1020|1085|1025|995|||1010|1050|1025|||1100|1100|1025|1085|1110|1100|1085|1070|850
06814|101523|/equities/mustika-ratu-t|JKSE|292|300|296|284|304|310|314|320|320|312|292|310|258|248|246|238|240|250|246|246|244|248|248|252|242|240|236|242||250|268|246|244|258|276|278|278|266|276|286|298|300|302|304|306|306|304|294|310|300|306|310|314|318|322|284|284|288|296|296|298|298|298|318|334|338|352|370|366|382|378|372|394|394||396|392|400||376|372|370|374|376|376|362|382|390|404|402|398|404|402|400||400|406|388|388|412|400|420|420|458|406|392|342|334|334|352|350|332|356|370|370|390|378|378|352|372|330|332|338|286|306|360|300|226|212||208|210|208||204|206|210|210|210|200|220||||228|204|208|208|206|206|218|216|216|210|218|224|222|226|228|212|204|202|200|214|216|224|220|222|214|216|216||216|218|230|220|222|218|212|222|216|218|208|196|204|206|200||200|200|246|172|174|170|172|171|183|190|204|197|193|187|199|210|230|232||170|163|165|161|159|158|159|164|158|158|156|155|157|160|160|162|162|157|159|156|160|160|164|156|175|166|170|169|169|||174|167|164|||163|155|153|152|152|155|150|152|153
06815|1096519|/equities/natura-city|JKSE|171|178|175|179|179|185|195|174|168|167|167|166|148|145|145|145|144|146|145|145|146|144|143|153|160|148|140|140||142|139|138|139|140|144|147|145|148|147|145|146|143|143|144|146|148|149|151|147|152|142|150|153|157|142|151|161|177|140|136|141|151|137|142|135|136|140|140|145|142|145|138|147|148||150|150|140||141|144|145|147|154|150|148|156|153|146|148|147|150|165|145||151|148|156|151|162|173|175|148|149|151|154|151|147|150|148|156|166|161|159|153|153|159|156|163|163|157|164|160|163|163|160|173|164|157||157|161|164||161|170|161|168|172|188|200||||202|200|198|199|202|200|208|234|230|208|230|236|218|228|240|260|260|260|230|224|254|254|238|152|161|166|169||180|190|189|182|204|200|206|202|222|222|220|226|212|218|230||218|210|214|234|228|236|236|222|212|220|220|234|230|228|230|248|252|256||272|200|149|159|168|179|189|187|186|199|208|232|226|234|240|252|268|278|278|282|282|268||194|147|104|109|103|89|||103|93|104|||96|97|94|92|94|96|93|93|92
06816|1088701|/equities/nfc-indonesia|JKSE|9550|9700|9800|9700|9850|9800|9800|9650|9700|9675|9675|9600|9400|9450|9650|9750|9900|9625|9725|9850|10200|10200|10000|9825|9600|9750|9700|9850||10250|10000|9950|9725|9825|9800|9550|9175|9050|9225|9250|9300|10025|8725|9175|9600|10075|10050|10000|10125|10175|10325|10325|11000|11200|11400|11375|11200|11350|11200|11425|11600|11550|11850|12650|12700|12500|12500|13000|13400|13375|13350|13275|13300|12975||12875|12500|10800||10675|10025|9500|9400|9525|9525|9100|8225|7800|7875|7350|7600|7150|6700|6450||6800|7550|7425|7175|6950|7000|6700|6525|6250|5750|5800|5800|5750|5525|5775|5975|5850|5500|5550|5150|4850|5025|4920|5025|4980|5275|5750|6125|5450|6150||5550|5275|5150||5125|4990|5150||5300|5050|4610|3700|3020|3020|3000||||3050|2980|2900|2900|3040|2500|2430|2310|2350|2250|2370|2480|2480|2700|2680|2640|2580|2480|2480|2450|2410|2400|2390|2300|2050|2000|1950||2050|2120|2000|2200|2000|2100|1970|2020|2030|2040|2150|2150|2150|2150|2150||2200|2240|2200|2240|2250|2110|2000|2050|2050|2050|2060|2170|2210|2220|2210|2230|2200|2250||1950|1930|1790|1680|1800|1900|1905|1910|1855|2090||2190|2200|2250|2170|2150|2170||2290|2300|2400||2470|2480|2620|2630|2450|2300|2150|||2310|2390|2230|||2210|2150|1690|1650|1600|1615|1630|1555|1555
06817|101524|/equities/nippon-indosar|JKSE|1310|1315|1320|1325|1330|1335|1330|1330|1330|1330|1330|1335|1335|1335|1340|1345|1340|1340|1340|1340|1340|1350|1360|1375|1335|1390|1475|1335||1310|1305|1310|1330|1320|1300|1300|1310|1320|1315|1330|1330|1330|1330|1330|1335|1340|1340|1340|1340|1350|1350|1355|1360|1370|1355|1400|1390|1380|1400|1405|1370|1360|1350|1350|1330|1325|1325|1320|1320|1320|1320|1325|1320|1330||1340|1320|1335||1330|1340|1335|1350|1350|1350|1350|1350|1370|1370|1360|1410|1430|1490|1415||1350|1345|1345|1350|1355|1350|1345|1365|1350|1350|1340|1345|1350|1335|1335|1340|1355|1370|1365|1350|1350|1340|1350|1340|1335|1350|1340|1350|1350|1350|1355|1380|1380|1370||1365|1350|1350||1350|1355|1350|1350|1380|1400|1390||||1400|1385|1420|1430|1400|1410|1415|1430|1465|1440|1440|1420|1430|1480|1510|1370|1335|1370|1350|1370|1340|1365|1350|1360|1360|1370|1350||1355|1370|1380|1375|1365|1380|1390|1415|1390|1400|1400|1420|1420|1435|1430||1400|1400|1400|1420|1425|1425|1390|1395|1390|1390|1390|1410|1400|1400|1400|1415|1410|1400||1400|1420|1410|1410|1400|1400|1440|1430|1450|1450|1450|1390|1420|1450|1385|1375|1370|1350|1370|1375|1365|1360|1350|1320|1345|1350|1350|1350|1365|||1330|1340|1340|||1345|1340|1340|1370|1400|1385|1370|1350|1350
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|153|165|161|150|169|185|183|177|178|173|164|158|150|150|146|142|135|132|133|130|128|131|131|127|129|113|105|109||105|104|105|113|98|101|114|112|81|74|74|77|77|73|73|76|76|76|77|80|77|79|72|73|73|73|71|72|70|74|73|73|76|77|77|78|79|78|78|78|79|79|77|78|79||81|83|85||84|83|84|80|78|87|76|73|72|74|70|69|69|70|72||69|70|70|68|70|70|72|73|73|69|69|69|69|69|70|75|76|78|77|77|74|68|69|64|65|66|66|68|69|67|67|71|71|75||72|72|71||70|71|75|79|81|78|81||||76|74|77|73|80|74|73|72|82|70|68|68|68|71|70|70|64|66|66|65|66|68|69|74|74|68|60||58|60|57|53|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|50|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|98|99|100|101|101|103|102|103|104|104|104|105|106|108|107|109|106|105|105|106|103|105|104|104|103|104|104|107||105|101|100|102|102|107|102|107|114|122|128|120|131|131|135|127|125|125|124|124|124|125|125|124|125|124|122|124|125|128|133|125|126|125|131|122|128|137|140|124|122|121|120|126|121||123|131|139||137|144|146|144|146|155|156|157|168|153|158|148|149|134|134||134|137|136|137|143|139|144|137|133|137|145|120|125|136|142|163|162|156|163|168|162|179|181|167|177|160|150|154|133|122|107|114|125|85||86|81|89||89|95|100|103|102|96|107||||108|114|117|119|116|111|127|115|130|130|149|150|173|160|138|148|161|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|288|292|290|290|296|294|296|296|294|296|296|294|296|300|296|296|298|296|300|298|300|294|294|298|300|298|300|302||304|300|300|298|298|300|300|300|298|296|296|294|292|288|286|294|298|298|298|298|296|300|298|298|300|298|298|296|300|296|296|292|290|290|290|288|288|290|294|290|286|290|294|292|286||286|286|290||288|292|290|290|294|290|296|296|290|296|296|298|298|296|298||300|296|300|298|298|298|304|304|306|298|304|298|300|302|300|298|296|300|304|296|296|298|300|304|300|310|308|306|310|326|328|324|320|318||314|310|304||306|304|306|304|300|320|322||||328|324|332|330|324|320|322|322|316|314|316|320|334|332|334|338|336|338|336|334|334|342|338|334|336|338|332||336|334|340|340|340|342|348|348|348|346|340|360|358|356|358||354|362|358|362|362|364|356|350|358|360|376|336|350|358|360|354|364|356||358|356|366|366|362|360|354|358|338|346|344|350|362|366|374|368|372|376|374|376|378|386|380|384|378|378|380|378|380|||392|390|400|||400|404|388|378|384|368|366|366|374
06823|1153026|/equities/nusantara-almazia|JKSE|158|156|162|165|161|160|155|158|156|160|154|154|151|150|152|155|151|151|153|153|156|155|158|162|153|160|160|158||158|164|162|165|153|156|163|164|161|166|165|166|157|158|160|156|160|161|164|160|166|164|151|156|165|165|162|158|164|161|163|165|175|160|161|154|148|149|146|154|148|147|148|151|145||155|143|141||142|141|142|145|146|146|147|145|152|143|151|148|142|145|154||165|145|155|127|133|132|133|128|133|128|130|133|136|129|129|128|128|126|130|137|130|137|139|143|145|145|141|135|134|135|147|144|143|139||132|138|134||135|145|156|160|157|156|157||||163|170|174|177|171|183|210|156|152|154|154|156|155|165|155|166|163|177|181|190|206|214|220|212|220|220|230||230|214|230|232|210|222|252|270|290|306|250|290|286|191|206||218|230|224|258|300|230|156|162|147|151|153|154|147|153|175|161|152|||155|158|167|157||160|153|149|168|158|155|157|175|163|155|160|170|161|153|150|158|157|150|159|152|160|158|178|180|||147|153|150|||156|160|155|160|156|159|147|153|159
06824|101529|/equities/nusantara-infr|JKSE|129|134|135|132|133|133|133|132|134|135|135|135|136|132|135|134|134|133|134|136|136|132|136|136|137|136|138|139||139|139|138|137|138|140|136|136|140|136|131|134|126|127|125|127|127|130|128|127|128|128|130|129|129|130|128|129|129|132|132|129|128|128|130|127|127|128|129|130|130|127|128|130|134||134|133|132||134|132|125|127|124|120|120|121|120|122|122|123|125|125|122||123|122|120|124|125|129|125|126|126|125|127|127|127|127|126|127|130|128|130|127|129|135|134|139|139|137|134|132|135|134|135|136|138|133||130|132|130||132|135|133|128|136|135|139||||140|141|142|141|141|140|140|141|140|138|140|140|139|139|139|140|140|141|141|142|144|147|144|144|145|145|146||147|147|150|150|147|150|154|158|162|157|156|161|158|151|150||150|152|153|153|159|157|159|157|158|158|160|157|156|156|158|170|164|161||165|163|171|160|162|150|146|155|136|150|157|158|180|191|208|208|206|220|222|226|224|218|220|224|226|220|220|226|228|||240|230|230|||230|196|172|171|163|164|171|170|166
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||318|314|314|322|320|320|228|228|240|240||192|202|186|199|224|145|143|154|164|178|171|163|175|187|188|216|173|193|177|176|186|172|179|178|173|173|175|180|151|||148|157|178|||189|179|186|158|181|171|167|180|170
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|665|640|660|635|715|680|675|690|645|700|665|680|740|720|720|760|710|705|690|770|830|660|650|675|625|680|655|675||670|615|600|605|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|670|575|575|610|600|675|570|600|645|695|625|540|570|570|575|660|530|530|530|520|560|570|565||585|550|530||545|580|530|565|575|575|610|630|630|640|630|640|640|625|720||630|660|660|670|680|710|675|645|645|730|690|710|710|810|960|700|700|750|820|930|1050|900|750|520|458|452||470|468|466|468|468|505|515||470|505|510||484|486|530|414|466|448|420||||416|436|444|436|456|456|520|422|438|490|494|500|490|484||490|450|490|488|444|464|468|420|434|464|464|515||420|446|470|490||||500|444|466|498|434|458|424|400||422|446|478|428|464|505|494|496|492|488|452|510|490|500||490|490|476||530|490|422|454|486||520||450|446||500|442|420|420|420|420|420|420|452|505|382|390|406|450|474|368|388|392|||412|398|414|||416|414|412|438|438|418|438|434|460
06827|1114107|/equities/nusantara-voucher|JKSE|2080|2100|2060|2060|2120|2150|2160|2150|2180|2130|2080|2070|2120|2160|2200|2200|2230|2200|2200|2260|2240|2220|2270|2190|2170|2200|2160|2240||2270|2250|2280|2250|2230|2290|2210|2170|2160|2150|2200|2130|2170|2140|2120|2220|2270|2300|2300|2240|2210|2140|2150|2160|2200|2100|2180|2230|2340|2220|2250|2250|2250|2360|2340|2355|2340|2350|2370|2410|2425|2420|2350|2512.5|2512.5||2375|2150|2025||2050|2000|1970|1995|2000|2000|2005|2020|1995|1835|1820|1820|1800|1825|1800||1800|1805|1765|1840|1840|1810|1800|1800|1825|1730|1785|1825|1830|1775|1840|1975|1660|1650|1675|1675|1650|1635|1560|1550|1620|1740|1750|1750|1710|1770|1750|1660|1600|1600||1650|1670|1645||1630|1650|1650|1600|1585|1485|1575||||1595|1600|1625|1625|1660|1600|1610|1630|1640|1645|1645|1630|1625|1695|1695|1700|1685|1680|1650|1685|1660|1650|1685|1595|1490|1465|1440||1405|1400|1400|1400|1395|1440|1395|1335|1400|1425|1480|1295|1250|1300|1235||1240|1245|1210|1245||1250|1245|1245|1250|1250|1235|1225|1300|1275|1175|1175|1210|1210||1185|1200|1125|1125|1125|1150|1150|1150|1150|1150|1200|1260|1340|1260|1260|1125|1045|1080|1100|1155|1155|1230|1235|1240|1185|1130|1240|1200|1205|||1200|1205|1205|||1205|1250|1050|1080|1090|1050|1030|1095|1100
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|140|142|145|150|152|150|147|148|137|139|143|142|145|148|147|143|145|140|144|151|139|137|138|142|139|138|147|156||149|134|138|145|154|156|152|155|160|153|162|173|182|196|180|185|190|187|194|188|198|210|202|210|222|240|226|238|258|278|266|268|298|314|302|322|342|360|396|360|340|340|324|320|328||356|376|352||346|374|372|368|354|356|344|350|358|356|344|350|362|358|354||340|364|390|448|364|378|382|436|472|458|460|456|440|460|505|540|530|535|550|560|635|585|605|550|570|565|580|640|685|665|700|700|805|725||710|740|650||675|645|685|665|655|660|670||||720|825|810|825|795|760|730|665|615|660|625|665|710|690|795|850|770|760|655|665|600|610|540|580|620|715|675||655|655|685|595|575|615|560|555|545|545|560|500|436|400|416||382|350|346|372|398|430|490|446|408|390|370|374|388|410|410|416|432|380||350|338|338|334|316|306|298|294|284|294|304|284|282|286|292|294|288|280|276|248|252|248|240|244|256|232|210|181|166|||168|165|165|||163|160|161|161|156|155|158|160|174
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7825|8175|8175|8300|8300|8325|8250|8325|8350|8375|8325|8450|8400|8550|8300|8175|8150|8125|8050|8100|8325|8125|8450|8600|8750|8650|8525|8825||8900|8550|8650|8275|8200|8000|7925|7725|7925|7950|8100|7825|7925|7675|6700|6850|6900|7025|7050|7025|6850|7100|7150|7375|7625|7650|7600|7625|7625|7375|7475|7525|7625|7525|7625|7175|6800|6825|6850|6900|6500|6400|6400|6525|6400||6675|6775|6800||6725|6950|6850|7000|6900|7000|6825|7200|7250|7500|7625|7900|8000|7700|7600||7250|7125|7200|7525|7900|7625|7650|7825|7925|7775|7900|7925|7800|7750|7800|8050|8075|8250|8675|8375|8375|8950|9275|9150|8975|9200|9300|9325|9400|9625|9650|9975|9625|9325||8950|9175|9300||9200|9600|9875|10200|10800|10775|11225||||11050|10200|10475|10575|9650|9600|9975|10000|10150|10150|9950|9750|9850|9950|9850|9700|10400|10350|10150|9900|9800|10525|11375|11250|11375|10850|11000||10425|11175|12000|11900|12025|11450|12350|12750|12550|13025|12850|12750|13200|13800|13150||13225|13425|13175|13500|14150|14550|14550|14825|15000|15650|16400|16375|15800|15800|15925|16425|16675|16000||16100|16000|16225|15850|16850|14200|14750|14875|13200|12900|12900|12800|13700|12900|13750|13925|12300|12550|13575|14000|13600|12625|12500|12950|11700|10700|10800|10500|10150|||10250|10650|10200|||9800|10200|10300|10450|10600|10825|10700|10150|10150
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945|950||935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850|830||825|820|820||835|845|860|860|860|840|835|835|825|835|830|815|815|830|835||850|835|825|840|845|830|830|835|845|810|795|800|825|780|785|795|795|785|795|775|775|790|795|795|780|780|780|760|755|765|770|775|755|745||760|795|750||725|730|730|715|710|715|725||||725|715|730|715|720|720|735|720|710|715|715|710|705|700|700|700|715|710|705|705|720|725|720|745|780|765|740||745|750|750|735|705|695|745|755|765|790|815|820|815|800|800||795|780|785|795|800|805|800|820|820|825|835|810|805|815|835|845|825|810||805|800|820|815|820|835|815|785|775|745|760|760|770|780|780|790|780|795|800|795|800|810|810|800|805|795|810|805|785|||775|765|755|||775|795|775|765|775|795|825|780|795
06832|1163264|/equities/pt-pakuan-tbk|JKSE|980|990|1000|1030|990|1010|1015|1090|980|990|1050|1160|1170|985|850|910|1025|1035|1160|1075|1115||1115|1120|1140|1150|1190|1200||1290|1120|1120|1205|1195|1155|1120|1100||1100||1100|1060||1055|1060|1065|1055|1055|1010|990|1050|1170|1100|945|850|860|900|970|970|1100|1185|1200|||||||||||1025|||875|890|845||900|900|890|880|700|700|700|700|700|655|770|625|500|505|505||510|500|500|510|515|510|500|510|510||500|510|500|500|510|500|500|498|480|498|492|482|486|484|484|484|484|||486|505|480|490|488||505|510|480||515|492|490|484|484|466|486||||486|486|472|488|488|510|494|482|492|496|488|494|496|496|468|500|500|500|505|510|488|500|480|510|515|500|496||456|458|458|452|408|412|350|378|332|332|378|430|358|284|278||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|220||224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|196|197|224|206|220|208|200|208|200|204|206|||230|230|216|||228|240|242|238|242|232|246|252|244
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|500|515|525|535|540|555|550|560|545|545|535|530|520|525|525|520|525|520|510|515|500|492|500|520|520|525|515|525||525|530|535|520|520|515|525|520|525|530|530|488|478|478|480|482|482|478|486|482|468|478|480|480|478|466|462|470|454|472|466|460|450|454|458|452|444|440|446|454|442|438|434|448|452||452|470|446||434|430|432|442|432|430|410|430|424|436|440|444|450|424|406||410|408|410|430|440|436|442|442|440|440|442|440|440|450|450|458|454|438|440|440|440|456|462|462|474|478|476|472|480|492|498|505|510|500||500|500|505||510|505|510|498|505|500|520||||520|515|510|520|535|540|530|535|540|535|525|525|505|510|505|510|505|510|520|496|492|540|545|545|540|535|540||540|540|550|570|550|550|550|575|565|580|575|590|595|610|590||565|570|570|570|595|585|595|550|565|560|540|560|560|550|545|550|555|525||535|530|540|515|500|505|505|530|482|488|462|486|515|515|525|535|525|540|555|565|595|575|550|510|515|510|525|510|515|||515|535|530|||545|570|580|555|535|530|535|550|550
06834|1155744|/equities/palma-serasih-pt|JKSE|226|228|224|238|250|236|226|244|202|202|202|200|200|206|212|200|200|202|216|220|228|218|218|220|216|220|216|216||218|208|200|197|204|187|183|175|183|175|163|166|161|155|150|150|150|149|146|145|139|149|149|149|150|147|149|158|145|150|146|151|152|152|154|149|156|155|147|156|148|147|153|150|154||156|155|155||147|149|126|133|137|140|137|139|140|139|143|137|139|146|139||144|144|151|145|151|149|160|153|155|166|169|168|182|171|176|169|184|175|168|180|190|202|218|230|230|248|220|161|172|174|199|148|151|120||120|117|121||121|119|123|122|120|120|119||||124|124|122|121|125|123|125|126|130|126|124|124|127|130|137|127|126|126|125|122|121|129|132|126|130|139|140||122|122|122|124|123|120|127|124|124|125|125|124|125|123|125||123|130|133|137|133|140|129|125|124|123|119|110|118|115|108|100|100|100||100|95|100|97|98|100|101|100|100|100|99|104|104|104|104|100|100|105|106|105|110|110|113|113|118|118|120|119|118|||117|116|113|||115|122|122|110|110|119|106|104|106
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|73|74|75|76|78|76|77|76|76|78|78|79|79|82|76|81|73|72|71|72|72|72|68|69|73|74|71|78||80|74|69|74|72|78|76|73|71|80|75|75|82|74|78|83|87|88|89|89|89|89|90|92|92|88|87|92|97|96|99|114|118|125|117|129|124|133|135|152|144|140|138|144|165||121|135|142||158|153|163|178|149|170|184|197|183|208|224|224|226|258|272||276|318|308|304|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|113.7817|117.9192|117.9192|115.1609|119.988|123.4359|126.8838|119.2984|131.0213|110.3338|110.3338|115.8504|102.7483|92.4045|92.4045|90.3358|92.4045|90.3358|93.0941|95.1629|91.7149|88.267|89.6462|88.267|88.9566|89.6462|90.3358|88.267||88.267|88.267|86.8878|87.5774|86.8878|87.5774|88.267|86.8878|87.5774|87.5774|86.8878|86.8878|89.6462|87.5774|88.9566|89.6462|88.9566|89.6462|88.267|90.3358|91.7149|93.0941|91.7149|94.4733|95.8525|94.4733|93.7837|97.2316|99.3004|95.1629|93.7837|93.7837|94.4733|92.4045|93.7837|90.3358|91.0254|91.7149|89.6462|91.7149|89.6462|88.9566|86.1982|91.7149|95.8525||97.9212|93.7837|98.6108||97.9212|106.8858|107.5754|101.3691|97.2316|98.6108|111.7129|131.0213|90.3358|84.8191|83.4399|84.8191|82.0607|81.3711|82.0607||84.8191|86.1982|84.8191|85.5087|88.267|88.9566|89.6462|88.267|89.6462|91.0254|91.7149|87.5774|85.5087|83.4399|85.5087|85.5087|82.0607|83.4399|77.9232|73.0961|77.2336|82.0607|79.3024|79.3024|74.4753|79.992|75.8545|77.2336|84.8191|69.6482|74.4753|79.992|85.5087|91.7149||103.4379|105.5067|107.5754||104.8171|105.5067|109.6442|106.1962|108.9546|110.3338|113.0921||||112.4025|112.4025|111.7129|118.6088|114.4713|115.1609|118.6088|122.7463|118.6088|121.3671|128.263|114.4713|108.265|108.265|107.5754|107.5754|107.5754|104.1275|106.1962|108.9546|112.4025|114.4713|117.2296|113.7817|113.7817|114.4713|115.1609||115.8504|120.678|120.678|122.057|120.678|124.125|125.505|128.953|126.884|124.815|124.125|124.815|126.884|131.711|131.711||131.021|133.09|133.78|135.848|135.848|131.711|131.021|132.401|136.538|128.953|128.953|131.021|130.332|129.642|131.711|133.78|135.159|129.642||129.642|135.159|137.917|137.228|134.469|136.538|133.78|136.538|131.711|132.401|143.434|146.192|153.088|151.709|158.605|158.605|151.709|147.571|168.259|171.017|175.155|172.397|176.534|176.534|180.672|179.292|186.188|177.913|172.397|||173.776|173.776|173.776|||177.913|179.292|180.672|186.188|266|256|260|260|278
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|202|202|208|200|208|208|216|206|206|202|208|204|210|210|202|208|208|208|202|212|200|214|200|228|236|198|200|218||202|214|224|282|260|224|218|186|196|182|200|206|224|208|210|222|230|212|216|240|232|218|190|179|165|150|136|117|130|144|167|214|196|179|160|149|136|115|103|95|93|94|95|98|95||104|96|99||93|98|101|109|100|102|103|103|105|105|108|100|102|104|103||108|111|110|118|118|115|111|106|105|106|114|114|124|136|144|160|156|158|151|162|180|180|155|172|190|206|192|177|162|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1625|1615|1635|1670|1600|1595|1605|1585|1595|1620|1655|1690|1745|1745|1760|1760|1835|1800||1790|1755|1740|1785|1735|1725|1685|1695|1725|1655|1660|1650|1650|1660|1675|1690|1690|1700|1715|1695|1690|1710|1715|1720|1725|1730|1745|1740|1720|1730|1730|1770|1785|1790|1790|1785|1780|1790|1820|1790|1765|1760|1760|1800|1800||1820|1825|1870||1765|1790|1825|1835|1820|1880|1915|1955|2030|1860|1880|1840|1875|1840|1910||1810|1755|1805|1800|1810|1745|1770|1830|1775|1750|1745|1775|1775|1720|1725|1735|1770|1850|1760|1735|1760|1755|1820|1790|1835|1835|1780|1840|1850|1765|1745|1655|1655|1700||1680|1760|1690||1725|1750|1810|1925|1965|1970|1915||||1925|1910|2020|2010|2060|2000|2090|2190|2150|2010|1905|1875|1810|1785|1750|1735|1720|1690|1740|1610|1605|1600|1615|1600|1570|1575|1540||1540|1570|1580|1580|1580|1555|1575|1580|1595|1600|1600|1600|1615|1615|1605||1615|1540|1535|1510|1520|1535|1545|1540|1505|1520|1540|1560|1550|1580|1540|1535|1535|1465||1450|1450|1480|1495|1535|1520|1505|1500|1425|1480|1535|1500|1575|1565|1600|1560|1610|1605|1560|1545|1545|1560|1495|1535|1470|1460|1450|1450|1435|||1390|1450|1450|||1445|1440|1340|1235|1215|1200|1215|1210|1200
06840|943654|/equities/panca-global-s|JKSE|1286.8903|1253.5264|1291.6565|1315.4878|1291.6565|1315.4878|1315.4878|1305.9552|1363.1504|1344.0853|1353.6178|1315.4878|1325.0203|1325.0203|1372.6829|1353.6178|1353.6178|1339.3191|1358.3842|1358.3842|1410.813|1382.2155|1377.4491|1353.6178|1348.8516|1367.9166|1377.4491|1406.0468||1401.2804|1434.6443|1434.6443|1415.5792|1429.8781|1434.6443|1463.2418|1391.7479|1386.9817|1477.5406|1477.5406|1429.8781|1420.3455|1429.8781|1429.8781|1482.3069|1496.6056|1224.9288|1339.3191|1429.8781|1544.2682|1558.567|1568.0995|1615.7621|1620.5284|1615.7621|1549.0345|1534.7357|1615.7621|1615.7621|1663.4247|1649.126|1525.2032|1725.3861|1792.1138|1739.6849|1587.1646|1544.2682|1406.0468|1282.1239|1167.7336|1062.876||||||967.5508|581.4837|||624.3801|495.691|375.5813|295.5081|194.4634|176.3516|177.3049|176.3516|183.9776|183.9776|173.4919|165.8658|171.5854|157.2866||152.5203|156.3333|152.5203|140.128|143.9411|139.1748|134.4085|138.2215|137.2683|139.1748|142.9878|142.9878|139.1748|141.0813|146.8008|157.2866|167.7724|173.4919|134.4085|153.4736|164.9126|131.5488|135.3618|130.5955|135.3618|137.2683|138.2215|135.3618|134.4085|126.7825|140.128|131.5488|127.7358|126.7825||133.4553|125.8293|131.5488||139.1748|141.0813|150.6138|153.4736|141.0813|161.0996|162.0528||||173.4919|142.9878||161.0996|129.6423|122.0163|123.9228||115.3435|123.9228|114.3902|122.9695|126.7825|119.1565||122.9695||118.2032|126.7825|113.437|113.437|114.3902|116.2967|122.0163||115.3435|116.2967||125.8293|125.8293|126.7825|126.7825||123.9228|114.3902|113.437|120.1097|120.1097|122.0163|113.437|113.437||118.2032||117.25|114.3902|118.2032|126.7825|112.4837|113.437|112.4837|111.5305|114.3902||110.5772|110.5772|112.4837|112.4837|122.0163|117.25|112.4837|117.25||125.8293|125.8293|123.9228|112.4837|119.1565||117.25|107.7175|117.25|112.4837|112.4837|120.1097|114.3902|113.437|113.437|112.4837|130.5955|117.25|120.1097|117.25|125.8293|115.3435|125.8293|138.2215|125.8293|108.6707|110.5772|113.437|121.063|||138.2215|114.3902|106.7642|||113.437|112.4837|112.4837|110.5772|111.5305|111.5305|110.5772|111.5305|110.5772
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|468|482|480|480|488|492|476|482|488|494|492|510|525|515|555|515|486|494|466|478|478|486|454|460|476|452|434|430||440|438|430|422|424|434|434|438|442|434|434|426|448|446|466|470|498|510|505|496|500|515|535|550|535|510|500|510|505|525|498|494|490|515|500|486|530|530|510|505|520|570|466|488|535||565|570|575||585|580|560|595|605|545|535|540|510|545|494|460|452|466|442||446|452|446|450|458|456|434|420|430|424|416|404|392|396|388|418|444|412|384|380|386|394|394|376|390|400|398|416|388|378|374|370|388|382||384|394|392||386|362|364|358|356|348|366||||366|364|386|404|412|410|408|418|402|410|380|372|378|380|362|356|342|344|340|320|340|354|328|318|330|282|288||286|290|292|292|292|298|302|306|286|286|280|292|294|298|306||304|320|306|314|304|322|346|350|264|260|268|270|270|270|286|290|294|270||260|262|266|254|252|246|260|280|256|242|250|256|270|282|286|284|276|292|270|278|278|292|308|306|306|310|328|260|240|||256|274|312|||334|360|388|370|||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|178|181|181|183|182|184|184|185|184|184|186|187|188|185|185|184|187|184|183|186|182|183|184|188|192|189|189|191||192|187|188|181|180|180|181|182|180|180|185|180|180|180|177|180|182|183|185|184|186|188|187|188|189|188|187|188|190|190|190|186|188|187|187|184|184|183|185|184|187|183|183|191|181||183|184|184||184|187|188|195|184|182|181|185|184|185|186|190|189|187|185||185|186|182|185|188|188|188|189|192|192|193|190|188|185|188|192|191|193|195|195|202|198|199|197|194|196|202|196|193|197|191|190|196|197||190|184|184||184|183|182|181|185|187|190||||193|191|191|189|191|193|194|198|197|196|197|200|198|200|196|195|194|199|200|202|200|204|202|204|204|200|206||206|212|218|220|214|220|228|232|230|232|228|232|230|232|228||230|228|232|234|236|236|240|232|232|230|230|230|234|230|236|236|242|234||236|236|250|244|248|234|230|234|230|222|220|232|238|244|252|250|242|250|254|254|262|264|260|260|262|260|268|250|250|||250|262|252|||246|262|266|258|256|240|246|242|242
06843|101537|/equities/panin-sekurita|JKSE|1355|1395|1400|1395|1390|1385|1390|1375|1420|1410|1425|1385|1395|1355|1345|1335|1350|1320|1350|1335|1320|1320|1350|1360|1370|1300|1335|1320||1315|1305|1325|1330|1325|1310|1310|1320|1340|1350|1315|1295|1290|1290|1300|1270|1295|1285|1300|1290|1270|1300|1310|1305|1300|1300|1300|1285|1240|1280|1305|1300|1330|1295|1345|1320|1270|1295|1280|1265|1325|1250|1230|1250|1250||1280|1330|1405||1460|1510|1510|1490|1510|1450|1460|1450|1465|1480|1425|1460|1425|1445|1440||1400|1360|1350|1400|1415|1420|1470|1480|1500|1515|1575|1530|1495|1450|1470|1500|1550|1490|1490|1480|1450|1490|1410|1355|1320|1250|1220|1250|1240|1220|1220|1225|1240|1230||1225|1200|1185||1170|1190|1200|1210|1170|1175|1175||||1180|1170|1165|1175|1175|1170|1175|1180|1190|1200|1210|1155|1155|1165|1155|1160|1195|1170|1170|1185|1170|1210|1210|1180|1200|1190|1165||1180|1210|1225|1270|1255|1275|1310|1325|1320|1250|1265|1250|1255|1265|1220||1245|1250|1270|1250|1245|1250|1245|1235|1260|1260|1270|1265|1285|1290|1290|1315|1290|1280||1290|1310|1320|1300|1295|1320|1300|1305|1110|1215|1300|1480|1490|1565|1660|1700|1725|1750|1420|1500|1520|1495|1530|1530|1595|1685|1650|1500|1290|||1045|1025|995|||1015|1070|1070|990|1025|1015|990|1025|995
06844|101536|/equities/paninvest|JKSE|690|695|695|700|695|695|700|700|700|700|700|705|705|705|700|695|700|690|695|695|695|690|700|705|705|700|700|715||710|690|705|695|690|690|695|695|690|685|700|690|695|695|675|710|720|725|730|725|735|730|735|735|740|735|740|740|745|745|750|745|745|740|750|735|755|745|750|745|745|745|740|745|755||755|760|750||750|765|775|785|785|775|760|765|765|775|775|770|760|750|760||750|760|750|750|765|780|775|770|765|770|765|755|770|740|755|755|765|765|770|755|760|775|795|770|760|765|755|770|765|760|755|765|760|765||745|740|750||745|755|755|750|755|780|770||||775|765|760|775|765|765|795|785|770|765|785|785|775|780|780|785|785|795|795|785|785|785|785|790|790|800|790||800|800|800|800|775|790|805|805|800|810|815|805|820|820|815||810|820|820|830|825|830|855|840|820|830|820|835|830|830|830|870|845|835||830|830|845|845|845|825|825|820|800|800|835|845|855|880|900|900|860|875|895|880|895|885|895|885|890|880|890|875|865|||875|885|855|||860|890|915|905|910|845|850|830|825
06845|101538|/equities/panorama-sentr|JKSE|244|250|260|268|288|302|296|308|308|308|322|318|332|336|314|320|314|330|322|342|366|392|390|352|358|392|420|362||328|300|292|298|256|262|232|236|220|204|177|181|181|177|180|165|169|157|161|170|160|149|150|146|150|141|140|139|138|141|143|142|149|138|135|137|145|152|149|138|135|125|128|120|136||132|145|134||129|132|125|121|115|114|119|127|136|140|130|119|121|112|100||101|101|104|103|104|106|104|108|108|104|103|104|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129|126||121|120|120||125|134|134|135|137|140|141||||143|142|139|139|142|142|143|143|142|141|140|143|148|146|145|144|142|142|145|143|146|148|149|149|147|150|152||150|154|157|157|152|156|155|167|149|145|149|152|150|143|142||138|142|136|143|155|145|135|130|134|127|131|136|136|133|135|129|129|127||128|128|132|125|124|135|115|111|114|122|122|140|148|149|155|155|152|153|160|164|160|154|157|154|156|156|153|151|153|||154|159|162|||169|176|172|171|170|175|177|173|181
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|350|340|350|357.5|340|355|365|365|365|370|375|370|352.5|360|372.5|377.5|370|370|337.5|375|360|332.5|330|347.5|332.5|322.5|350|367.5||290|325|307.5|352.5|375|315|270|272.5|277.5|260|297.5|312.5|285|292.5|327.5|350|262.5|262.5|257.5|257.5|275|252.5|282.5|267.5|287.5|285|257.5|257.5|260|287.5|320|275|275|307.5|||307.5||307.5||||292.5|295|295|||315||||||327.5|342.5|345|347.5|337.5|330|262.5|260|250||245|243||243|232|||230|230|||230||230|230|230||230||230|230||||238|238|262.5|265|240|240|249|249|239||249|250|242||241|245|257.5||250|267.5|265|265|250|260|272.5||||260|246|246|246|270|285|260|260|290|241|240||245|238|250|250||252.5|250||248|246|246|262.5|262.5|246|270||236|252.5|270|255||275|270|255|270|267.5|255|290|250|250|280||250|297.5|275|265|255|272.5|292.5|260|260|277.5|265||280|255|||246|246||242|241|244|239|239|242|250|245|||270||257.5|260|267.5|270|250|260|255|252.5|265|260|260|290|272.5|277.5|297.5|320|320|||297.5|297.5|300|||302.5|307.5|330|360|340|305|325|302.5|310
06847|101540|/equities/pelangi-indah|JKSE|104|105|110|106|107|106|108|105|104|108|105|106|108|111|107|108|106|105|107|106|106|105|103|107|106|103|104|106||109|113|107|108|110|120|105|104|105|102|105|104|106|103|105|105|105|107|103|108|104|109|109|107|104|109|113|110|113|113|113|115|118|115|115|114|123|121|118|119|121|115|118|117|121||127|129|132||121|132|129|136|138|143|129|115|113|113|112|119|119|119|125||132|137|137|133|135|133|135|137|137|139|135|134|138|130|143|133|135|136|135|130|137|145|151|157|148|155|146|154|145|152|167|158|135|139||140|140|140||137|136|138|134|132|132|132||||135|135|138|134|134|135|132|135|134|130|133|130|129|130|132|133|130|135|133|132|131|134|133|135|128|123|128||130|131|133|133|133|132|137|135|137|139|138|138|138|139|140||139|138|141|137|142|142|140|139|141|143|143|144|148|147|149|149|149|149||149|147|150|146|145|152|145|147|141|145|150|146|148|151|150|151|150|158|163|164|160|180|193|212|184|149|145|143|143|||150|150|145|||141|145|143|137|138|140|138|142|142
06848|101541|/equities/pelat-timah-nu|JKSE|1050|1080|1080|1070|1090|1075|1065|1080|1090|1090|1095|1100|1105|1110|1115|1110|1115|1110|1105|1090|1105|1115|1135|1140|1170|1140|1150|1180||1180|1155|1140|1110|1130|1130|1150|1170|1145|1155|1100|1105|1095|1090|1100|1130|1075|1075|1080|1080|1080|1110|1100|1085|1050|1065|1090|1055|1045|1065|1025|1025|1005|1015|1015|1005|1000|1020|1040|1030|1050|1015|1015|1050|1060||1060|1095|1060||1080|1115|1095|1090|1090|1095|1100|1115|1110|1150|1175|1215|1195|1250|1115||1090|1035|1080|1105|1115|1130|1125|1100|1145|1190|1220|1185|1225|1300|1390|1385|1340|1335|1245|1145|1130|1180|1160|1190|1215|1195|1165|1160|1150|1210|1195|1220|1280|1220||1165|1160|1105||925|960|985|980|1005|1015|1075||||1110|1135|1120|1105|1100|1020|1035|1075|1000|1020|1020|1020|1010|1015|1025|1020|1035|1035|1040|1020|1070|1100|1100|1085|1085|1080|1130||1145|1180|1180|1225|1170|1185|1215|1245|1230|1210|1205|1220|1225|1260|1195||1195|1220|1255|1270|1340|1355|1370|1355|1390|1375|1395|1410|1415|1460|1430|1500|1450|1415||1380|1360|1435|1360|1310|1260|1255|1335|1075|1230|1285|1380|1485|1585|1690|1780|1650|1770|1890|1900|1700|1720|1635|1635|1675|1600|1640|1560|1500|||1505|1595|1500|||1595|1720|1800|1715|1725|1675|1700|1595|1745
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|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|74.552|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|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|242|254|256|274|284|272|250|240|244|226|222|226|220|222|226|222|228|224|218|218|222|218|220|214|214|214|214|214||214|214|214|228|226|228|224|224|208|208|208|204|206|196|196|195|194|195|195|191|194|193|197|192|192|194|199|191|194|195|194|195|193|193|195|194|192|194|191|191|192|191|191|195|198||204|212|208||202|197|197|202|202|202|202|202|202|208|206|206|204|202|202||202|202|202|202|208|206|210|212|216|222|218|218|218|222|228|234|228|224|222|214|208|212|222|230|234|232|234|236|226|234|236|236|238|244||246|232|220||220|222|220|218|214|210|206||||198|185|175|171|170|162|165|163|161|163|164|161|164|169|146|146|146|146|150|149|147|144|140|141|141|141|142||142|142|140|142|139|142|139|142|142|140|142|139|140|140|140||140|140|139|140|141|140|140|138|138|139|140|140|139|141|140|143|144|143||142|143|143|143|142|142|138|140|138|139|139|139|139|142|140|139|139|137|139|142|140|140|141|140|140|143|141|141|142|||144|142|143|||141|142|141|142|141|141|142|143|143
06851|1056131|/equities/pelita-samudera|JKSE|376|372|376|388|388|396|392|376|374|372|374|384|354|352|344|342|346|332|332|342|348|346|346|330|332|332|330|320||314|318|312|314|314|318|318|310|318|320|312|310|320|308|304|306|294|290|290|290|286|292|290|286|292|288|292|282|286|290|282|282|286|282|282|280|282|286|280|280|284|276|270|270|272||276|286|260||254|256|250|250|248|244|240|256|238|246|248|252|250|252|240||238|240|242|242|248|246|248|256|260|254|246|250|238|246|250|260|266|260|268|288|278|306|334|340|328|318|316|312|294|298|298|296|292|294||288|272|276||264|246|246|248|250|250|250||||248|242|244|238|244|248|236|236|248|234|232|224|222|224|224|228|230|228|226|220|230|228|230|232|232|210|204||202|206|214|208|196|197|198|198|197|202|210|206|202|200|195||202|198|185|178|181|183|183|182|183|179|180|175|175|176|180|176|174|170||171|174|173|170|173|169|166|168|167|169|171|172|174|174|174|172|172|174|169|169|174|170|172|171|173|170|171|170|174|||171|173|170|||170|172|170|174|180|177|178|173|171
06852|101250|/equities/p-graha-lestar|JKSE|230|254|222|238|256|218|226|210|228|212|222|230|230|216|220|220|210|220|208|220|232|218|216|218|244|282|198|190||199|195|192|192|192|197||200|204|197|198|197|199|200|214|222|206|204|206|202|200|206||224|200|202|204|212|212|212|210|210|214|214|216|226|232|202|228|226|210|210|210|214|210||208|204|204||204|212|212|208|208|218|252|202|214|208|220|218||212|220||212|218|206|216|206|232|218|236|238|258|242|248|248|250|282|246|268|202|202|204|216|232|266|266|266|266|236|260|236|218|250|250|218|177||177|180|164||169|180|188|195|200|206|208||||202|220|220|236|270|214|194|195|216|188|189||194|195|194|190|196|210|200|202|206|206|206|208|200|212|202||212|220|210|224|200|214|226|222|204|218|210|196|200|214|230||282|196|194|214|216|226||210|222||250|240|222||216|230|224|242||210|210|224|218|240|193|204|218|234|240|195|187|195|198|200|186|198|180|188|197|224|204|214|214|238|212|272|220|238|||238|240|238|||222|260|254|212|210|252|190|190|208
06853|101531|/equities/p-jaya-ancol|JKSE|560|590|590|590|595|590|590|600|610|605|610|600|605|605|605|595|605|605|595|610|610|585|605|615|625|620|625|615||615|600|585|585|590|590|575|560|560|560|560|535|530|525|525|530|535|540|535|535|545|550|535|545|530|510|510|515|515|525|505|500|500|505|505|500|498|500|500|500|500|496|496|500|505||500|500|500||500|505|500|498|498|498|496|496|496|500|500|505|496|496|496||496|496|490|492|494|496|500|500|500|496|498|496|500|500|505|505|520|500|515|505|505|525|525|540|540|530|530|525|525|525|530|530|530|520||525|540|530||530|525|530|530|535|535|550||||540|550|550|560|545|555|555|555|555|550|560|550|555|555|545|550|545|560|555|545|550|555|540|550|555|550|545||540|540|540|555|560|570|580|590|575|565|580|575|575|575|570||570|575|570|585|595|580|580|580|580|565|560|555|555|555|555|570|565|545||545|535|530|530|530|530|520|520|525|525|555|575|575|575|585|585|575|590|595|580|595|585|605|605|600|600|610|615|610|||615|615|630|||660|695|670|630|635|625|630|625|640
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1215|1295|1285|1290|1300|1250|1250|1250|1230|1235|1255|1260|1270|1235|1225|1220|1225|1220|1160|1200|1205|1185|1210|1260|1295|1295|1240|1350||1350|1340|1310|1265|1260|1170|1190|1180|1185|1175|1160|1160|1085|1090|1055|1075|1065|1085|1055|1050|1005|1045|1035|1075|1005|1000|995|985|1020|1020|1035|925|890|920|910|910|880|865|885|870|875|835|825|855|880||880|890|865||870|880|890|875|900|865|840|860|855|895|910|915|920|935|840||840|850|850|850|880|880|860|885|875|890|940|925|920|910|875|935|935|950|980|975|950|1010|1030|1080|1080|1130|1125|1110|1115|1140|1145|1130|1165|1120||1095|1115|1125||1090|1085|1120|1130|1175|1185|1265||||1275|1265|1300|1275|1285|1210|1225|1250|1220|1235|1270|1220|1215|1245|1220|1245|1225|1240|1250|1245|1230|1320|1310|1280|1325|1260|1380||1400|1370|1475|1500|1490|1510|1525|1585|1610|1630|1645|1575|1565|1535|1525||1540|1555|1560|1570|1600|1690|1725|1630|1625|1680|1685|1705|1680|1665|1720|1825|1860|1770||1780|1750|1825|1715|1675|1665|1710|1840|1625|1705|1800|1660|1780|1910|2090|2180|1875|2160|2300|2070|2080|2100|2090|2100|2110|1940|1905|1880|1865|||1920|1800|1830|||1810|1920|1870|1725|1610|1585|1610|1570|1585
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||830||835|850|835|820|885|850|890|895|940|910|905|915|980|935|905|895|920|990|995|880|945|870|890|970|940||1040|825|870|855|900|910|920|900|920|865|965|845|880||920||950|820|855|890|995|830|825|880|865|985|910|970|915|975|900|930|970||1030|980|950|840|855|855|905|905|975|900|915||985|925|1045||1025|935|920|930|930|1000|985|975|895|1020|980|960|1025|1100|985||1050|1100|1105|1185|1070|1145|1130|1135|905|930|1000|1000|1115|1115|1195|1280|1315|1400|1215|1305|1480|1290|1340|1365|1365|1550|1360|1405|1405|1515|1560|1390|1460|1565||1680|1810|1560||1610|1730|1860|2000|2150|2310|2660||||2860|3810|2520|1975|||||||1970|1500||1170|840|690|525|500|370|290|||||||||||||||||||270||||||||||||284|282|260|||||256||||||246|||262|260|280|298|280|282|282|300|318|338|338||358|376||400|||418|420|420|450|||474|476|||498|482|486|||462|470|490|490|||||
06856|101543|/equities/perdana-gapura|JKSE|89|91|91|94|90|87|89|91|86|86|89|86|86|82|82|81|83|80|77|79|78|78|78|79|79|80|80|79||81|77|77|78|78|80|79|86|74|75|75|75|76|75|76|73|75|81|69|66|68|69|67|70|65|66|64|69|71|64|62|61|61|61|62|61|60|61|60|60|60|60|60|60|61||60|61|60||61|61|61|60|61|61|61|61|61|61|61|61|61|61|61||64|61|59|60|61|61|62|61|61|61|61|61|61|61|60|61|61|61|62|61|61|62|62|65|62|63|62|62|64|64|62|61|62|64||62|61|61||59|60|60|60|57|63|66||||67|66|67|67|68|67|67|68|67|68|66|69|70|68|68|71|72|68|67|67|66|67|67|66|66|65|66||65|67|68|68|65|67|69|68|68|70|74|70|73|69|70||67|69|67|68|69|72|72|61|62|62|61|62|62|64|61|63|63|62||63|62|64|68|63|66|61|63|59|61|65|67|70|71|71|73|78|69|73|72|75|76|74|73|73|75|78|78|77|||75|79|80|||83|85|89|94|91|80|76|68|67
06857|101544|/equities/perdana-karya|JKSE|160|171|165|168|169|170|162|180|177|170|181|175|175|141|143|143|142|141|138|145|142|144|139|136|133|137|142|134||132|135|135|143|152|153|162||||||155|142||157|109|100|86|86|85|82|84|78|80|82|79|76|82|65|66|64|63|67|62|65|60|61|61|61|62|61|59|59|60||61|63|62||63|62|63|65|65|65|64|67|66|66|65|65|66|65|65||63|63|66|73|64|64|66|66|69|66|67|77|70|62|64|64|64|64|66|62|66|70|70|71|71|76|73|75|74|81|75|72|71|69||72|78|73||75|77|66|64|63|63|68||||67|68|72|73|72|73|72|72|73|73|72|76|77|80|82|85|87|87|87|87|80|80|68|70|75|68|68||80|63|62|61|64|64|64|74|73|51|53|55|53|52|52||52|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|52|54|55|55|56|53|55|55|57|57|56|58|58|57|55|55|56|53|||55|62|54|||55|58|59|55|56|55|55|55|56
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|258|256|260|264|260|278|264|252|260|258|266|260|278|244|240|240|244|232|222|228|222|222|238|244|244|248|246|236||236|228|230|212|216|200|214|222|226|224|218|224|234|236|234|232|238|230|214|206|222|222|220|222|224|194|186|185|191|184|173|171|179|187|172|170|162|162|161|152|151|170|152|141|134||137|138|134||138|147|144|140|145|147|147|138|136|136|140|148|163|139|135||131|132|131|134|135|136|140|135|138|137|138|135|139|139|140|140|142|143|144|147|156|161|163|163|164|163|169|178|159|156|160|161|162|157||153|156|156||157|158|157|159|160|160|164||||164|165|167|167|166|167|166|165|168|170|172|173|176|181|181|180|175|174|177|172|176|177|170|168|170|161|160||161|166|167|169|167|169|170|172|174|175|172|171|172|170|174||176|180|182|183|182|183|182|177|177|176|187|182|184|185|183|188|187|185||184|185|190|182|187|195|190|171|163|173|188|198|204|204|208|208|208|210|210|212|216|212|218|212|210|208|214|210|208|||214|220|218|||218|230|232|218|214|220|220|220|224
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1535|1620|1640|1550|1530|1535|1505|1510|1500|1490|1505|1510|1515|1510|1510|1500|1530|1490|1460|1485|1550|1495|1500|1550|1525|1525|1500|1560||1530|1535|1540|1510|1530|1480|1495|1500|1440|1500|1415|1290|1205|1200|1150|1170|1130|1130|1115|1125|1075|1085|1120|1110|1100|1055|1055|1055|1050|1080|1100|1065|1035|1045|1035|1035|1015|1020|1030|1045|1065|1010|1000|1020|1045||1025|1020|1005||1010|1025|1020|1030|1020|995|980|1010|1015|1030|1045|1055|1075|1035|1010||1000|1010|975|995|1010|1025|1010|1030|1040|1025|1040|1020|1005|1000|990|1040|1025|1045|1075|1070|1040|1100|1130|1160|1170|1215|1180|1125|1125|1160|1175|1180|1210|1130||1135|1130|1105||1065|1105|1100|1110|1140|1115|1190||||1235|1235|1265|1250|1245|1255|1240|1230|1265|1205|1210|1235|1215|1260|1200|1195|1175|1205|1215|1195|1210|1275|1305|1295|1295|1285|1330||1325|1325|1380|1370|1330|1350|1370|1400|1420|1400|1395|1390|1420|1425|1395||1390|1415|1420|1420|1465|1480|1475|1450|1430|1450|1465|1470|1470|1450|1475|1505|1530|1435||1410|1440|1505|1490|1480|1490|1470|1480|1345|1410|1455|1540|1625|1680|1765|1760|1705|1810|1775|1830|1620|1620|1630|1630|1630|1560|1620|1540|1540|||1730|1800|1690|||1700|1790|1800|1790|1825|1800|1725|1670|1700
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1260|1345|1325|1350|1355|1380|1365|1350|1370|1360|1380|1395|1400|1425|1415|1425|1475|1435|1440|1380|1410|1350|1400|1425|1400|1390|1400|1450||1460|1465|1445|1450|1425|1430|1445|1400|1490|1395|1320|1305|1220|1200|1200|1125|1070|1100|1080|1050|1055|1100|1110|1100|1065|1070|1080|1085|1075|1095|1095|1100|1090|1110|1100|1095|1090|1100|1105|1125|1135|1110|1125|1150|1145||1135|1175|1090||1045|1085|1085|1120|1120|1120|1120|1130|1105|1130|1145|1175|1100|1090|1135||1105|1085|1070|1080|1075|1060|1030|1075|1090|1100|1090|1075|1040|985|995|985|1000|1020|1030|1050|1045|1075|1080|1120|1155|1235|1200|1205|1210|1235|1230|1240|1250|1200||1195|1200|1215||1215|1300|1360|1360|1375|1380|1385||||1400|1360|1360|1370|1325|1330|1305|1300|1305|1315|1285|1320|1310|1315|1275|1280|1310|1305|1320|1330|1270|1320|1330|1330|1325|1330|1330||1290|1320|1340|1380|1330|1345|1430|1440|1400|1400|1450|1470|1515|1500|1385||1375|1370|1330|1325|1330|1345|1385|1330|1350|1370|1320|1315|1285|1315|1320|1365|1360|1365||1370|1380|1325|1320|1320|1300|1320|1400|1350|1325|1345|1265|1275|1275|1330|1300|1275|1280|1350|1370|1400|1400|1450|1470|1450|1420|1425|1430|1380|||1335|1360|1310|||1285|1310|1280|1275|1285|1245|1250|1220|1220
06861|101546|/equities/petrosea-tbk|JKSE|2330|2480|2500|2530|2480|2540|2510|2570|2580|2570|2710|2760|2810|2800|2780|2610|2630|2570|2460|2530|2520|2480|2580|2630|2620|2540|2550|2600||2630|2660|2740|2800|2810|2530|2500|2370|2450|2450|2520|2410|2370|2300|2360|2320|2400|2410|2450|2410|2340|2440|2510|2550|2600|2320|2350|2370|2330|2380|2380|2390|2300|2200|2290|2340|2260|2050|2070|2010|2020|2000|1980|2030|2000||1980|1980|1930||1925|1975|1975|1955|1970|1970|1940|1900|1885|1895|1910|1890|1910|1890|1885||1870|1860|1865|1900|1910|1930|1950|1955|1930|1910|1915|1915|1910|1910|1920|1885|1895|1920|1890|1880|1910|1955|1990|1975|1995|2000|1985|1980|1980|1985|2000|2040|2090|2000||2020|2020|1985||1950|2000|1975|2000|2070|2030|2140||||2250|2270|2240|2190|2160|2180|2270|2290|2180|2180|2060|2050|2040|2040|2030|2040|2020|2040|2040|2010|2020|2080|2000|1980|1965|1980|1930||1940|1805|1850|1860|1820|1805|1900|1935|1860|1860|1850|1840|1840|1850|1800||1800|1820|1805|1830|1830|1820|1860|1840|1840|1845|1830|1845|1800|1805|1820|1845|1860|1845||1820|1810|1865|1870|1835|1850|1850|1800|1710|1710|1750|1830|1825|1925|1950|1925|1910|1980|2010|2070|2080|2050|2080|2010|1965|1945|1980|1980|1930|||1950|1975|1945|||1985|2110|2110|2100|2130|2150|2140|2130|2100
06862|1116267|/equities/phapros|JKSE|1150|1150|1155|1155|1150|1155|1155|1160|1160|1165|1170|1160|1165|1165|1160|1160|1160|1175|1160|1155|1165|1160|1160|1170|1170|1170|1165|1170||1165|1165|1170|1165|1175|1170|1170|1170|1165|1165|1170|1170|1160|1170|1160|1160|1160|1160|1170|1165|1160|1165|1165|1160|1160|1160|1160|1170|1165|1155|1160|1160|1160|1160|1160|1170|1150|1145|1155|1160|1155|1155|1155|1155|1155||1165|1165|1170||1165|1175|1180|1170|1165|1170|1170|1165|1180|1175|1185|1180|1190|1195|1190||1180|1195|1260|1180|1220|1180|1200|1245|1205|1265|1220|1225|1180|1180|1235|1190|1150|1230|1320|1455|1135|1155|1150|1165|1200|1170|1175|1155|1175|1190|1205|1215|1220|1270||1220|1225|1230||1190|1195|1230|1190|1185|1220|1230||||1235|1250|1260|1240|1250|1260|1255|1255|1240|1250|1225|1230|1250|1285|1300|1250|1200|1200|1225|1220|1250|1260|1235|1240|1200|1185|1205||1180|1205|1230|1270|1220|1230|1265|1295|1280|1280|1290|1295|1305|1300|1265||1265|1290|1290|1295|1315|1340|1375|1350|1375|1385|1405|1415|1405|1430|1435|1510|1440|1450||1425|1440|1410|1380|1350|1400|1305|1275|1200|1200|1320|1415|1530|1640|1760|1740|1750|1985|2130|2150|2400|2720|2600|2030|1895|1895|2000|1740|1740|||1705|1675|1675|||1700|1785|1805|1830|1900|1805|1860|1780|1940
06863|101254|/equities/pikko-land-dev|JKSE|98|99|103|100|110|101|99|100|101|103|101|102|105|100|103|102|101|97|98|100|101|96|100|102|101|102|102|105||103|103|107|105|106|106|103|102|100|98|99|102|101|99|112|121|102|99|105|99|104|99|91|89|87|85|86|85|86|88|86|86|87|90|90|86|91|95|85|93|83|78|80|79|79||80|84|83||86|87|88|88|91|90|90|90|89|90|93|94|88|92|87||87|89|96|87|84|89|96|93|95|84|90|90|89|89|85|81|81|84|85|82|83|83|86|87|86|87|86|87|81|88|90|86|81|79||84|79|84||70|65|72|71|68|72|77||||77|78|77|81|79|82|82|84|83|89|78|81|86|91|93|83|75|80|82|76|82|87|100|79|56|55|53||54|54|59|56|55|57|54|59|54|54|54|52|53|52|52||54|54|53|53|53|53|54|53|52|53|52|52|53|53|53|53|51|52||52|50|51|52|51|52|51|50|50|51|52|52|51|52|51|52|53|51|52|52|52|52|53|52|51|51|51|52|51|||55|55|54|||54|57|57|57|57|58|60|60|57
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1450|1465|1445|1475|1400|1370|1365|1340|1380|1500|1585|1690|1700|1705|1715|1710|1740|1735|1690|1695|1720|1450||1485|1495|1500|1500||||1500|1500|1500|1430|1430|1435|1445|1450|1450|1400|1380|1380|1435|1430|1430|1435|1435|||1450|1450|1365|1365||1380|1380|1385|1350||1415|1400|1420||1425||1440|1450|1440|1400|1350|1330|1300|1300|1300||1350|1350|1395||1260|1350|1390|1440|1440||1445|1385|1370||1385|1355||1390||||1390|||1390|1390|1350|1400|1435|1465|1440|1465|1335|1335|1390|1390|1400|1400|1425|1425|1375||1445|1445|1450|1450|1440|1470|1475|1525|1635|1500|1440|1440||1450||||1450|1450||1450||1445|1415||||1430|1425|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1360|1380||1380|1400|1400|1400|1420|1295|1140|1150|990||1030|1090|1100|1135|1170|1170|1215|1165|1120|1150|1150|1110|1140|1140|1145||1115|1095|1095|1100|1110|1090|1150|1100|1100|1100|1100|1110|1110|1100|1100|1080|1050|1100||1130|1115|1125|1130|1125|1115|1115|1090|1090|975|1090|1050|1060|1095|1055|1050|1085|1085|1085|1050|1055|980|1010|1050|1050|1120|950|890|850|||850|750|720|||705|700|680|650|665|650|630|620|620
06865|101255|/equities/pioneerindo-go|JKSE|4750||4950|4850|4520|4510|4800|4900|4900|4500|4780|5375|5750|4400|4600|4510|4700|4650|5200|5200|4860|4400|4710|4220|4130|4300|4260|4140|||4150|4190|4330|4630|5200|4910|4290|4530|4850|5575|4970|6050|4950|5400|4840|5200|5875|3950||3840|||3840||3740|3730|3990|4270|4570|3530|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5400|5200|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5150|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5125|5050|5100|5200|5050|4900|5000|4550|4410||4410|4310|4210|4170|4120|3990|3900|3900|3770|3770|3710|3650|3580|3500|3510|3460|3460|3410||3350|3350|3530|3500|3450|3400|3340|3350|3310|3320|3200|3150|3050|3000|3000|2900|2790|2850|2850|2800|2520|2550|2700|2600|2800|3000|3460|3650|3710|||3710|||||||||||||3980
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|37|34|36|35|35|36|36|37|37|35|36|36|36|36|36|36|36|36|36|35|37|35|38|39|37|37|39|36||40|37|34|31|32|31|32|32|32|33|32|32|31|32|35|38|33|31|30|29|30|30|30|30|29|30|29|30|30|30|30|30|29|29|30|30|29|29|29|29|29|29|29|28|29||29|29|28||29|30|28|29|29|28|28|29|29|29|29|29|29|29|29||29|29|30|30|29|30|29|30|30|29|29|30|29|30|28|30|29|30|30|30|30|30|31|31|32|33|32|33|33|34|32|31|32|30||30|29|30||30|30|31|30|31|30|34||||33|34|33|33|34|34|35|37|35|36|33|36|48|44|40|35|33|29|27|27|27|28|27|28|28|27|27||27|30|25|30|35|33|36||43|44|48|49|40|52|43||51|52|57|70|70|85|72|80|88|97|120|99|109|134|134|148|180|||168|156|146|134|133|134|121|110|99|92|93|92|98|98|100|104|99|91|95|98|100|98|107|103|100|107|112|103|100|||107|109|110|||108|110|110|111|115|116|117|117|120
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2540|2550|2450|2450|||2450||2550|||2500|2500|2600|2520|2520|2500|2460||2460
06869|1117907|/equities/pollux-investasi|JKSE|1415|1415|1415|1400|1400|1430|1420|1475|1440|1415|1400|1395|1435|1460|1350|1370|1385|1340|1350|1320|1340|1360|1435|1340|1340|1375|1320|||1320||1200|1225||||1275|1275|1320|1320|1235|1320|1320|1320|1400|1370|1330|1275|||1290|1140||1145|1190|1305|1395|1420|1360|1300|1050|835|835|715|700|700|720|695|755|700|710|745|795|760||730|740|720||720|745|730|740|735|745|725|735|745|770|660|745|785|795|850||820|900|830|885|925|985|990|1100|1130|1210|1380||1390|1390|||1175|1175|1175|||1175|1175|1175|1180|1190|1150|1225|1315|1330|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1310|1410|1130|1140|1190|1190|1210|1210|1290|1240|1280|1280|1375|||1375|1375||1290|1380|1420|1465|1205|1295|1390|1340||1490|1340|1410|1340|1495|1500|1270|975|895|895|880|880|845|880|870||875|825|810|860|835|840|860|840|820|835|820|860|870|820|835|850|865|850||850|875|840|870|845|835|845|875|880|880|890|875|840|850|885|880|880|875|875|875|860|885|875|895|875|890|890|875|825|||870|860|840|||840|880|850|905|880|890|890|870|885
06870|1088678|/equities/pollux-properti|JKSE|1950|2030|2020|1830|1945|2110|2170|2100|2120|2320|2390|2600|2730|2810|3000|2950|3170|3300|3230|3310|3360|3300|3320|3250|3320|3260|3130|3140||3110|3050|3010|3020|2970|2830|2920|2800|2780|3000|3210|3380|3220|3160|2960|2880|3020|2730|2640|2580|2520|2500|2240|2390|2600|2480|2790|3000|2830|3060|3060|2900|3250|3530|3890|4050||4100|4070|4100|4060|3930|3890|3910|3920||3990|3870|3750||3750|3810|3730|3700|3510|3500|3520|3570|3500|3450|3330|3270|3050|3130|3120||3130|3030|2610|2730|2410|2400|2290|2000|1950|2070|1700|1900|1580|1530|1530|1590|1550|1590|1665|1590|1645|1735|1865|1870|2200|1665|1555|1590|1620|1745|1740|1810|1800|1785||1760|1840|1845||1950|2060|2250|2410|2500|2450|2570||||2590|2490|2480|2450|2630|2810|2620|2650|2410|2560|2500|2550|2740|2750|2610|2770|2750|2950|2870|2850|3060|3300|3570|3280|3300|3480|3620||3890|3820|4000|4300|4270|4350|4520|4860|5325|5425|5775|5875|5700|5950|5025||4950|5150|5175|5150|4640|4330|3750|3820|3830|3720|3720|3680|3770|3780|3920|3850|3940|3990||3870|4040|3770|3830|3920|4000|3900|4000|4050|4150|4000|3990|4100|4160|4100|4060|4280|4250|4150|4300|4400|4360|4290|4290|4190|4330|4380|4450|4490|||4580|4690|4790|||4710|4770|4680|4980|5250|4990|5200|6100|4610
06871|101548|/equities/polychem-indon|JKSE|212|220|220|216|220|226|220|218|222|224|228|228|230|232|240|230|232|230|230|232|234|226|240|240|238|234|220|224||230|228|222|216|214|212|214|212|210|212|214|212|214|214|212|218|216|216|218|216|214|216|222|232|216|218|218|208|210|216|216|214|220|230|214|214|216|210|212|214|222|218|206|210|222||236|252|236||240|222|232|224|230|212|218|234|212|224|244|208|204|200|208||202|208|214|202|222|212|212|199|188|180|172|177|180|172|151|156|152|154|154|150|149|162|161|166|165|163|164|165|160|158|161|160|162|161||160|160|158||156|161|161|159|160|162|165||||166|167|167|172|168|169|172|166|166|170|169|164|164|165|167|163|163|164|166|166|165|171|177|171|167|166|170||164|169|173|174|173|172|184|184|182|188|193|200|196|189|188||193|175|175|173|175|177|174|177|179|172|172|176|174|175|174|178|181|175||172|175|181|182|170|168|163|157|147|159|168|176|187|198|210|200|190|206|210|220|220|220|216|244|200|200|206|208|234|||254|270|248|||181|178|157|157|155|154|155|156|153
06872|1097904|/equities/pool-advista-finance|JKSE|296|238|238|234|228|183|171|164|167|167|159|174|167|166|160|156|156|158|157|157|157|158|157|158|156|153|159|166||151|156|154|150|156|150|158|157|151|159|156|159|166|151|159|157|156|161|160|164|155|158|169|181|200|150|149|151|156|157|150|151|150|147|144|148|152|152|154|146|149|150|150|148|148||149|151|154||160|154|156|150|161|158|158|160|150|165|160|162|157|149|149||153|153|152|151|157|157|176|161|168|180|196|176|222|150|155|161|157|149|157|168|218|168|167|172|175|167|163|165|168|170|172|171|166|200||230|140|140||145|153|146|149|153|150|156||||159|168|184|121|121|123|123|125|119|116|119|122|125|130|125|121|125|123|126|125|120|130|128|125|122|122|122||136|131|140|144|144|143|145|149|142|154|153|151|152|140|134||143|140|140|140|136|140|141|137|153|156|199|155|144|154|145|218|175|188||198|216|189|140|99|69|74|84|84|90|96|110|118|126|103|111|118|126|135|155|166|163|173|184|186|200|214|246|||||||||||||||||184
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|197|208|208|208|212|212|210|206|208|206|210|216|216|212|210|214|214|210|208|210|206|206|212|218|220|222|224|236||226|228|226|222|228|224|228|230|230|226|226|228|222|224|218|226|226|228|216|218|210|232|222|222|214|208|214|210|212|230|220|184|178|179|180|178|179|178|180|178|179|181|172|181|185||188|184|184||187|195|196|197|198|199|192|204|187|187|177|177|172|170|163||170|172|170|172|177|167|169|160|162|156|160|156|153|153|150|156|155|159|161|158|164|174|181|188|185|181|180|182|182|184|184|187|190|181||184|183|183||181|182|189|187|189|190|200||||200|200|204|199|200|199|202|200|199|199|204|200|200|200|200|204|202|202|202|202|204|202|195|191|194|192|196||194|200|206|208|204|204|210|216|214|220|222|224|222|216|214||210|200|210|214|218|222|226|220|224|226|226|226|228|226|224|232|226|222||224|216|230|218|206|204|208|212|198|202|214|210|224|224|258|260|250|272|280|280|278|276|286|280|284|268|268|272|264|||282|278|286|||274|290|292|284|278|258|258|260|260
06875|953597|/equities/pp-properti-tbk-pt|JKSE|70|72|71|71|73|75|72|72|72|73|72|72|74|74|74|74|72|71|72|72|74|71|71|74|74|76|74|76||75|76|76|77|76|75|76|75|77|75|76|78|73|74|70|71|73|74|72|73|73|75|75|75|72|72|71|71|71|73|77|71|73|68|67|67|67|68|69|68|72|67|66|67|70||70|71|72||74|71|73|69|70|71|69|70|70|72|71|74|76|74|72||70|67|68|69|72|73|73|75|74|74|76|75|77|76|75|80|85|85|86|85|89|89|86|85|86|87|87|86|85|87|91|92|92|91||91|92|88||87|86|83|83|81|79|84||||83|83|82|80|83|82|75|72|70|70|70|70|72|72|70|72|71|70|70|68|68|71|72|69|68|68|72||71|75|77|77|76|77|78|79|78|79|80|81|83|79|78||77|77|79|80|80|85|87|85|80|78|79|79|80|81|81|82|82|79||81|80|82|77|76|72|75|76|71|76|81|80|85|91|96|96|95|101|104|104|106|98|99|101|100|99|100|94|95|||105|102|103|||108|115|117|116|115|114|116|116|116
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|280|310|302|300|302|308|308|304|310|324|318|318|316|304|324|312|312|314|314|312|316|318|318|306|318|320|322|326||306|310|306|322|320|308|322|300|310|308|300|328|350|280|268|266|256|260|260|254|262|244|250|256|276|262|280|300|280|206|208|202|210|200|208|202|202|202|208|210|199|204|198|206|200||218|208|204||202|202|202|208|202|226|226|220|200|210|218|234|222|234|220||220|246|230|234|242|240|228|242|262|260|298|344|256||254|266|220|226|254|258|268|238|208|232|234|250|250||224|224|222|222|230|238||258|250|268||244|220|224|224|216|228|228||||228|228|218|230|214|216|216|226|212|210|212|220|218|216|218|216|210|210|214|230|210|214|230|230|238|238|250||238|238|254|270|272|272|272|274|266|262|280|280|280|278|246||262|264|264|278|278|270|282|288|276|284|246|260|260|262|278|272|284|290||300|300|310|280|264|280|262|248|264|240|240|240|242|246|248|260|258|246|242|242|240|250|250|252|240|238|238|242|250|||246|270|238|||230|240|238|250|240|240|232|244|240
06877|101258|/equities/prasidha-aneka|JKSE|166|170|175|170|170|173|174|170|172|172|169|171|169|171|174|173|170|172|177|171|172|170|178|175|178|179|170|178||177|178|183|183|175|180|188|180|180|180|183|184|180|180|177|179|178|183|180|193|206|177|182|176|176|168|169|179|179|175|169|179|180|177|172|177|191|180|183|170|165|153|158|166|178||190|189|195||195|193|200|204|197|198|198|206|202|206|208|204|208|210|204||208|208|208|198|202|200|210|224|224|198|212|242|268|220|208|198|204|194|204|198|199|183|187|179|189|193|193|188|187|183|191|186|179|189||178|177|177||178|170|172|170|172|166|170||||157|168|171|180|169|169|169|174|182|184|182|180|174|185|180|190|185|184|180|174|163|156|167|165|169|159|163||159|157|156|141|151|164|169|170|150|145|139|137|142|142|137||137|136|133|118|115|111|111|118|108|110|117|115|106|114|112|122|120|108||98|100|102|105|112|104|108|97|100|103|108|107|109||114|115|111|120|117|119|118|116|115|120|122|130|120|121|130||||130|116|||121|120|120|127|127|130|130|119|122
06878|1096064|/equities/pratama-abadi-nusa|JKSE|126.464|135.7|145.646|156.303|176.197|198.932||||||||||193.248|176.197|160.566|146.357|132.858|113.675|110.478|100.532|90.585|||||||71.047|50.088||49.733|35.524|33.25|23.446|21.882|21.314|21.314|21.74||21.882|22.025|21.172|20.462|21.314|22.025|22.167|22.735|21.314|20.462|21.03|21.03|21.03|20.604|20.604|20.604|20.462|19.325|19.041|19.467|21.03|21.74|20.604|20.319|17.478|17.051|14.778|14.209|14.92|13.925|14.494|14.209||15.346|16.057|15.488||14.92|16.199|14.92|14.351|15.488|13.073|12.717|13.144|12.575|13.357|14.067|13.499|14.494|15.488|21.598||13.783|9.804|10.089|10.089|9.307|9.662|9.378|9.236|9.236|9.165|9.662|8.881|8.597|9.023|8.526|8.455|9.023|8.17|8.526|8.028|8.384|8.881|9.236|8.241|8.526|8.526|8.526|8.597|8.312|8.668|8.312|8.17|8.17|8.17||7.815|7.886|7.886||7.815|8.668|8.526|7.957|7.744|7.46|7.815||||7.957|8.17|7.815|8.17|7.673|7.673|7.815|7.744|7.531|7.886|7.318|7.673|7.886|7.673|8.099|8.312|8.526|9.662|7.531|8.028|8.455|7.815|7.673|7.389|7.815|8.099|8.668||7.105|7.602|8.028|8.668|7.886|8.526|7.318|7.46|7.673|7.531|7.389|7.034|7.46|7.46|7.531||7.389|7.389|7.531|7.957|7.389|7.389|7.389|7.531|7.602|7.531|7.531|7.673|7.389|7.957|8.881|7.318|7.673|7.815||7.744|7.957|8.028|8.881|8.384|8.384|8.881|7.389|7.531|7.602|7.744|7.46|7.531|7.389|7.886|8.241|8.312|8.81|8.241|8.526|8.099|8.028|7.886|7.886|8.028|8.028|8.099|8.241|8.17|||7.886|7.602|7.957|||8.028|8.17|8.241|8.455|8.17|7.886|8.241|8.028|7.815
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|770|790|790|800|805|810|805|820|825|815|840|845|845|850|855|855|850|850|855|865|865|860|865|875|885|890|895|915||900|915|915|920|920|915|930|935|930|955|980|955|965|955|955|975|985|935|915|905|915|920|920|915|920|895|905|915|905|925|935|925|910|905|925|905|885|875|885|895|905|865|860|865|855||865|865|870||870|875|865|855|860|850|860|870|870|870|870|885|895|935|985||1000|1000|995|1015|1010|995|1010|1025|1050||1125||1130||1130|1125|1125|1115|1115|1115|1150|1140|1140|1170||1190|1190|1200||1220|1245|1280|1265|1260||1220|1195|1175||1160|1160|1170|1165|1180|1190|1200||||1225|1210|1215|1210|1250|1245|1250|1310|1295|1320|1345|1340|1260|1210||1250|1250|1250|1300|||1305|1320|1330|1330|1305|1320||1350|1375|1395|1415|1415|1420|1480|1515|1515|1545|1545|1555|1560|1575|1575||1595|1615|1680|1740|1880|1940|1975|1925|1975|2010|1860|1770|1630|1655|1690|1625|1565|1495||1510|1365|1330|1275|1265|1285|1290|1300|1245|1300|1255|1225|1255|1270|1325|1390|1280|1345|1340|1305|1235|1200|1215|1240|1245|1240|1170|1105|1075|||1095|1125|1070|||1105|1130|1105|1110|1100|1115|1180|1165|1100
06880|101550|/equities/prima-alloy-st|JKSE|286|290|296|308|288|290|310|298|290|282|288|258|242|242|248|240|240|242|242|242|238|238|238|238|238|238|240|240||240|240|244|242|248|256|250|250|250|248|246|248|244|248|238|236|250|254|230|236|240|238|238|236|230|236|250|236|222|254|256|240|230|214|195|199|202|192|192|190|184|189|184|185|187||190|189|189||189|196|192|185|180|181|175|171|171|178|172|177|171|177|177||175|184|180|174|170|162|168|161|172|165|160|163|163|171|174|186|175|184|194|196|210|224|270|192|220|256|180|159|150|150|168|165|148|155||147|148|142||142|144|148|150|144|148|153||||138|148||142|140|147|150|147|142|143|138|136|142||141|149|139|150||138|143|141|141|137|145|148|143||150|147|137||143|143|143|144|144|144|148|139|147|150|152||147|164|167|180|160|157|141|154|139|142|142|139|148|155|156|160|151|152||154|158|148|148|141|140|140|136|155|162|152|167|167|159|147|167|157|160|150|137|150|130|135|122|119|130|123|120|122|||122|122|134|||124|131|130|122|122|124|113|126|128
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3440|3350|3520|3610|3690|3430|3400|3340|3030|2910|2850|2850|2800|2970|2820|2750|2730|2730|2800|2830|2850|2810|2800|2350|1835|1810|1770|1770||1765|1785|1800|1740|1765|1800|1760|1765|1740|1785|1750|1695|1670|1670|1670|1620|1630|1630|1595|1580|1570|1565|1565|1600|1615|1650|1655|1660|1630|1560|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|280|286|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300|296||300|302|298|294|304|294|304|310|308|304|298|300|294|302|292|296|298|304|306|302|296|306|302|296|308|330|364|304|306|312|304|308|308|306|314|304|312|284|306|310|310|316|312|322|302||310|314|312||314|314|326|326|316|316|330|328|336|350|340|330|328|328|342||330|320|342|342|366|410|486|390|288|280|268|268|276|280|270|266|284|266|268|290|360|256|254|258|270|262|254|260|266|246|256|250|270|260||248|250|262||244|256|246|246|254|260|260||||260|248|248|248|240|242|242|262|256|252|258|266|268|244|228|240|232|230|242|242|242|240|236|232|230|244|234||246|262|278|278|338|268|262|264|266|262|278|270|282|290|278||284|300|310|320|320|316|338|340|338|350|356|344|352|370|372|362|376|376||370|360|376|380|334|350|386|386|414|444|476|510|620|468|382|388|372|392|418|430|478|400|410|434|466|500|486|520|555|||595|635|665|||710|760|815|730|585|610|655|700|755
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|118|121|126|131|132|129|130|133|137|124|117|118|120|114|100|100|100|98|100|100|98|98|99|101|101|99|102|98||97|96|96|95|99|99|102|103|106|101|102|112|120|121|123|122|108|101|110|106|115|100|88|84|77|77|75|76|76|78|80|74|72|71|71|72|70|71|71|72|70|70|70|71|73||74|73|71||71|78|86|80|79|81|77|77|76|76|77|76|75|75|76||78|77|72|73|75|78|88|88|84|83|78|74|68|69|68|72|77|79|79|80|77|82|84|82|84|79|78|74|74|71|67|66|66|67||65|67|64||65|64|61|61|64|64|63||||65|67|70|69|68|71|74|75|75|75|75|75|78|79|79|80|85|85|85|92|92|92|92|93|92|92|91||91|93|94|95|87|87|86|90|93|95|98|98|99|99|99||102|106|104|105|108|109|110|110|110|111|111|110|110|110|111|114|120|120||120|119|117|117|118|116|111|109|107|107|108|106|118|138|153|142|129|132|131|133|134|140|164|159|151|150|152|153|152|||156|159|157|||163|166|166|167|169|168|168|170|170
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|184|188|187|192|208|189|189|188|184|186|193|197|204|193|192|198|206|208|218|214|206|206|206|220|204|202|202|195||202|193|195|194|208|184|193|181|194|240|165|172|182|198|178|183|183|196|230|168|134|133|132|135|132|125|135|134|130|132|130|129|137|134|133|128|120|135|119|111|119|127|136|170|118||87|89|93||92|94|94|99|94|96|97|98|99|99|100|100|105|97|99||100|104|96|103|116|93|100|107|135|86|91|97|104|111|127|140|111|83|57|55|57|64|61|62|62|64|62|64|64|70|63|64|67|60||63|64|64||64|64|71|64|63|67|71||||70|70|75|85|76|76|79|77|80|89|84|80|86|56|60|63|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|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|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|8000|8000|8300|8200|8775|8875|8600|7975|7650|7375|7325|7200|7075|7150|7100|6900|7150|7350|5975|6475|6175|6150|6200|6225|6375|6300|6400|6600||6475|6400|6500|6500|6700|6550|6525|6400|6675|6800|6825|7000|7050|7100|7200|7250|7050|7200|7125|7250|7150|7300|7475|7500|7425|7200|6775|6775|6600|6575|6200|6250|6700|7200|7300|7250|7000|7000|6900|7025|7125|7100|6925|7025|7075||7350|7575|7650||7400|8000|7900|8200|7475|7300|7350|7800|7650|7975|7975|8025|7425|7925|8150||8350|8375|8375|8100|8725|8700|7350|7550|6850|5800|4640|4400|4350|4460|4490|4400|4500|4450|4550|4350|4100|4140|4090|4090|4100|4220|4170|4150|4070|4090|4200|4030|4000|4150||4350|4370|4440||4450|4460|4440|4430|4410|4210|4430||||4500|4400|4400|4350|4350|4070|3820|3850|3870|3890|3900|3890|3920|3960|3920|3890|4000|4180|4140|4150|4150|4150|4180|4100|4140|4070|4140||4000|3950|4010|3920|3780|3750|3710|3760|3710|3700|3620|3700|3850|3500|3350||3380|3310|3400|3330|3370|3390|3360|3300|3330|3370|3370|3380|3390|3400|3350|3380|3350|3350||3400|3300|3400|3400|3390|3400|3370|3390|3360|3350|3400|3370|3370|3380|3400|3390|3310|3400|3350|3350|3400|3370|3410|3400|3370|3390|3400|3400|3290|||3450|3500|3500|||3470|3460|3540|3550|3600|3630|3670|3640|3550
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|46.079|46.079|45.688|48.031|49.202|47.25|47.25|50.764|41.393|40.221|40.221|41.393|39.05|39.44|39.831|40.221|39.05|40.221|39.05|40.612|39.05|38.854|38.659|39.44|39.05|39.05|38.854|39.44||39.831|39.05|39.831|39.05|40.612|41.002|41.002|41.002|39.831|40.221|40.612|40.221|40.612|41.393|40.612|40.612|40.221|41.002|41.393|41.002|41.393|44.126|43.345|44.517|43.736|46.86|46.86|46.86|44.907|47.641|49.202|48.422|48.812|48.422|48.422|48.812|49.202|52.717|56.622|50.374|48.812|48.422|44.907|48.812|43.736||46.079|42.564|41.002||42.955|42.955|45.688|43.345|45.688|46.079|48.812|44.907|46.469|42.955|48.031|48.422|43.345|45.298|41.393||43.736|42.955|42.564|42.174|46.86|44.126|46.86|49.983|40.221|42.955|44.907|43.345|46.469|48.812|53.107|55.841|55.841|53.107|52.717|54.279|55.45|56.622|56.622|56.622|59.746|61.698|64.432|68.337|68.337|60.136|58.574|55.841|56.622|56.231||57.012|56.622|55.45||52.717|52.717|52.717|51.936|52.717|52.326|46.469||||48.031|48.031|51.545|51.545|48.812|44.517|49.983|51.155|55.06|54.669|57.793|62.479|56.622|60.527||63.651|53.107|59.746|59.746|56.622|55.841|59.746|62.089|64.041|62.089|58.574|61.698||66.384|60.527|68.337|62.479|63.651||72.242|66.384|65.994|69.899|74.975|67.946||72.242|75.756|||75.756|76.147|76.147|76.147|71.851|74.194|76.537|76.537|76.147|73.804|65.994|65.994|68.727||65.994|66.384|64.432||68.337|74.194|71.851|60.136|64.041|63.651|68.337||68.337|55.841|56.231|59.746|63.651|67.946|74.194|63.26|62.87|62.87|73.804|69.118|74.194|67.165||70.68|70.68|71.07|67.556|68.337|70.289|||||71.851|||||73.023|73.413||73.023|||376
06887|101259|/equities/provident-agro|JKSE|430|458|458|460|474|482|464|466|478|486|472|444|448|454|452|452|452|464|476|482|484|478|496|498|500|505|505|500||500|498|498|505|500|500|520|515|515|515|500|498|505|498|480|456|450|448|446|444|458|464|464|460|460|468|468|456|452|454|452|446|452|458|466|460|525|565|575|570|565|565|545|560|555||560|550|535||555|570|570|570|565|585|545|545|540|545|550|540|565|550|550||555|550|565|550|570|550|555|595|575|550|580|515|520|505|498|530|555|535|496|484|486|482|480|498|494|494|490|498|468|500|535|540|580|428||366|354|350||348|352|350|346|358|360|348||||366|336|326|324|320|320|324|324|324|324|320|322|324|326|322|316|314|310|312|312|316|320|318|320|316|316|318||306|312|324|324|326|328|332|330|330|340|330|334|350|350|326||330|328|326|328|336|332|332|328|330|326|328|328|328|330|328|336|334|334||332|328|330|334|326|322|330|336|310|300|322|328|336|346|356|348|344|344|352|354|358|354|358|360|364|354|360|360|344|||364|374|352|||352|334|324|328|330|324|326|328|332
06888|101588|/equities/star-petrochem|JKSE|150|155|158|151|149|153|155|155|155|155|153|151|161|157|154|152|153|155|152|150|152|150|151|157|150|149|156|158||158|157|158|141|149|154|152|149|159|160|159|150|152|148|138|147|139|143|149|150|147|147|140|153|166|175|173|169|175|176|160|173|175|172|162|149|152|147|150|150|135|135|130|130|137||135|126|135||139|125|131|132|132|119|125|126|126|123|133|126|112|110|103||103|106|103|103|103|114|105|103|106|100|106|110|106|101|105|98|98|100|100|99|101|102|110|100|100|103|100|102|103|117|102|98|102|102||110|102|113||114|113|110|110|110|109|110||||111|100|110|103|108|109|108|110|105|110|100|100|110|104|113|104|104|103|104|105|110|105|104|105|104|103|100||108|112|115|112|114|105|112|116|114|110|114|107|113|107|106||100|103|90|95|92|92|86|92|94|86|102|88|96|105|103|103|99|99||102|106|106|100|91|92|102|100|107|103|100|109|105|107|105|109|105|110|103|110|105|105|111|111|115|112|114|115|116|||117|115|115|||111|112|119|115|121|110|110|110|116
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|149.5116|165.5983|157.0818|158.0281|163.7057|159.9206|160.8669|158.0281|136.2637|120.1771|119.2308|130.5861|100.3053|101.2515|99.359|102.1978|105.9829|96.5201|99.359|97.4664|97.4664|90.8425|91.7888|88.0037|87.0574|93.6813|91.7888|89.8962||87.0574|89.8962|87.0574|87.0574|90.8425|89.8962|95.5739|88.0037|87.0574|88.9499|93.6813|91.7888|91.7888|91.7888|86.1111|88.9499|101.2515|83.2723|84.2186|84.2186|75.7021|76.6484|81.3797|76.6484|67.1856|70.9707|68.1319|69.0781|73.8095|68.1319|67.1856|67.1856|64.3468|68.1319|67.1856|69.0781|72.8633|64.3468|62.4542|62.4542|62.4542|61.5079|61.5079|61.5079|62.4542||66.2393|67.1856|64.3468||65.293|67.1856|67.1856|66.2393|68.1319|65.293|68.1319|69.0781|68.1319|67.1856|67.1856|67.1856|68.1319|68.1319|67.1856||68.1319|69.0781|68.1319|69.0781|69.0781|70.0244|73.8095|69.0781|66.2393|70.0244|70.9707|67.1856|70.0244|70.0244|71.917|71.917|70.9707|70.9707|70.9707|67.1856|71.917|71.917|72.8633|76.6484|73.8095|73.8095|75.7021|75.7021|72.8633|76.6484|75.7021|76.6484|77.5946|77.5946||76.6484|75.7021|75.7021||74.7558|72.8633|76.6484|71.917|75.7021|77.5946|79.4872||||83.2723|79.4872|78.5409|84.2186|87.0574|88.0037|87.0574|89.8962|88.0037|89.8962|89.8962|88.0037|84.2186|87.0574|89.8962|88.9499|89.8962|88.9499|88.9499|90.8425|86.1111|88.9499|78.5409|73.8095|78.5409|77.5946|79.4872||77.5946|71.917|75.7021|70.9707|70.9707|73.8095|64.3468|70.0244|63.4005|62.4542|57.7228|61.5079|57.7228|59.6154|55.8303||60.5617|67.1856|55.8303|54.884|55.8303|56.7766|58.6691|53.9377|53.9377|52.9915|52.9915|52.9915|53.9377|52.9915|56.7766|56.7766|58.6691|57.7228||58.6691|53.9377|54.884|52.0452|52.9915|53.9377|53.9377|58.6691|53.9377|54.884|54.884|54.884|59.6154|62.4542|68.1319|60.5617|61.5079|58.6691|63.4005|53.9377|53.9377|53.9377|53.9377|56.7766|57.7228|58.6691|53.9377|57.7228|60.5617|||63.4005|70.0244|75.7021|||60.5617|55.8303|51.0989|50.1526|50.1526|50.1526|50.1526|50.1526|51.0989
06890|1075239|/equities/pt-dafam-property|JKSE|382|390|386|386|384|386|360|362|362|376|390|386|376|362|366|368|368|374|368|368|368|372|368|376|394|388|408|416||376|372|350|366|372|390|376|368|372|382|390|388|370|376|390|382|384|376|364|368|366|364|366|374|378|360|354|350|378|368|394|402|378||320|298|298|314|256|196|168|172|120|121|121||126|134|135||132|130|132|139|140|136|135|143|142|135|142|152|151|159|218||135|138|149|138|148|141|138|137|140|150|154|152|138|146|146|146|145|141|147|150|154|148|155|145|159|156|156|151|155|152|152|156|156|156||156|153|150||153|153|162|152|151|154|160||||163|164|170|162|165|162|160|170|165|166|162|186|175|174|178|173|168|167|168|166|170|170|170|182|180|176|178||178|177|168|180|196|188|181|180|170|164|183|179|169|175|181||184|194|204|200|200|200|204|187|147|149|150|140|147|153|149|149|153|155||154|168|158|160|168|176|171|181|184|183|181|187|173|185|185|164|173|183|183|185|183|193|200|181|190|187|198|198|206|||218|198|214|||206|214|220|238|200|206|220|214|214
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|204|172|172|175|138|159|171||186|195|208||214|212|228|171|138|146|125|128|132|127|136|116|118|115|112||115|115|118|118|118|115|107|118|116|112|115|120|132|112|110|119|126|135|140|142|152|160|165|168|170|177|179|173|172|175|181|180|190|153||162|162|158||155|168|185|176|188|188|202||||204|208|214|210|210|218|230|232|228|232|240|232|236|242|244|252|252|254|238|236|242|248|248|248|248|250|240||238|252|256|254|252|262|262|260|262|266|266|272|274|266|262||262|262|260|264|274|280|266|260|264|256|260|266|274|274|284|280|282|270||272|264|274|276|268|284|270|266|246|264|272|284|292|304|326|304|298|304|320|336|346|352|358|350|374|376|384|334|380|||412|442|446|||460|480|480|470|480|482|490|480|492
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|575|590|600|590|600|560|560|550|545|550|555|560|555|550|555|555|560|550|555|550|545|540|565|565|565|560|565|580||580|560|555|545|545|550|550|565|545|560|575|585|590|570|555|580|565|590|590|580|570|585|595|580|580|585|590|595|590|610|615|620|640|625|615|630|605|610|620|625|630|595|535|585|645||675|675|645||660|645|640|680|615|625|600|585|595|580|570|575|580|615|595||570|585|550|545|555|565|570|585|565|545|555|500|510|480|498|510|515|510|494|490|496|500|510|525|520|550|545|530|520|545|535|545|555|565||540|515|515||535|510|490|496|505|515|525||||535|525|535|530|530|540|550|545|550|540|550|550|570|575|560|575|550|585|555|550|570|600|610|590|580|575|585||590|595|615|635|620|620|600|620|630|640|650|665|680|585|570||580|570|580|600|610|620|640|620|625|645|655|615|670|645|695|725|665|655||650|645|655|635|605|610|605|615|525|560|600|650|685|735|870|715|560|575|515|515|540|535|550|545|565|510|525|545|530|||560|590|615|||600|600|550|535|555|515|486|432|434
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|690|710|715|705|715|710|710|715|710|720|705|715|710|715|720|700|725|715|720|730|730|705|705|715|725|725|720|725||735|740|750|735|705|710|720|705|705|705|690|675|675|675|670|665|670|670|675|670|660|670|680|680|660|670|675|675|690|680|670|680|700|700|670|670|670|670|660|690|695|685|690|695|660||675|665|660||660|665|660|650|640|620|600|600|610|610|625|640|640|665|635||650|660|645|655|680|680|685|680|695|700|680|680|680|675|675|660|685|670|705|680|665|690|690|690|700|710|700|705|680|730|700|705|720|730||710|700|685||660|650|650|660|665|670|695||||705|720|720|715|715|750|755|730|750|755|745|750|740|750|775|745|740|755|740|750|770|810|810|805|800|795|795||800|795|770|785|785|790|800|795|805|800|795|795|800|800|785||800|805|840|775|815|865|760|765|800|790|780|760|760|780|790|775|740|740||745|745|740|745|740|720|685|685|670|680|700|715|720|725|760|750|750|765|775|800|805|825|755|785|790|805|780|770|810|||810|825|835|||825|840|845|835|830|835|840|825|825
06895|101578|/equities/sierad-produce|JKSE|1605|1610|1725|1780|1835|1850|1820|1805|1835|1755|1840|1800|1680|1800|1840|1850|1850|1885|1890|1900|1855|1855|1850|1800|1795|1820|1825|1825||1810|1880|1800|1815|1830|1805|1900|1935|1915|1860|1945|1780|1880|1880|1880|1880|2000|1810|1810|1900|1850|1850|1855|1865|1820|1785|1910|1870|1970|1910|1925|1930|1910|1935|2000|2030|2010|2020|2000|1955|1970|2040|1900|2170|1700||1600|1650|1665||1540|1510||1500|1550|1480|1550|1525|1600|1490|1400||1400||1400||1400|1300|1400|1300|||1230||1215|1300||1240||1215|1290|1250|1250|1255|1250||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1350|1500|1385|1205|1275|1275|1275||||1275|1275|1345|1345|1340|1310|1350|1350|1355|1450||1400||||1355|1400||1415|1460|||1435|1450|1455|1460|1500||1450|1450|1485||1410|1420|1420|1500|1500|1500|1515|1400|1500|1480|1495||1415|1300|1220|||1220|1270|1220|1210|1180|1205|1205|1205|1200|||1255|||1290|1295|1285|1270|1275|1310|1315|1250|1250|1300||1300|1315|1315|1305|1310|1350|1325|1400|1370|1400|1400|1500|1500|1305|1395|1495|1500|1500|||1500|1250|1330|||1340||1250|1220|1215|1215|1215|1250|1210
06896|1076784|/equities/pt-surya-pertiwi|JKSE|670|680|680|660|665|680|690|685|685|690|680|660|655|650|655|660|655|645|640|625|620|600|610|620|635|635|640|620||625|610|595|600|600|585|560|550|545|535|530|525|525|535|515|545|550|560|550|520|535|540|535|540|530|530|535|535|525|530|520|530|520|515|535|505|505|515|530|520|525|520|500|530|520||535|545|550||540|555|530|520|530|520|520|525|525|545|525|500|505|496|490||510|480|470|468|476|460|460|458|456|448|452|452|458|442|446|448|448|448|448|440|444|450|448|450|454|454|454|454|450|456|464|460|468|460||464|458|460||460|468|476|468|468|466|470||||474|472|470|470|474|474|472|470|470|474|476|482|474|474|476|474|478|484|480|478|482|486|486|476|478|480|476||474|476|482|476|478|480|480|492|490|490|488|490|490|490|490||500|500|498|500|505|510|505|496|498|500|500|496|500|500|500|505|510|525||520|535|555|525|515|505|500|480|470|468|470|530|570|550|565|555|555|565|585|595|595|615|565|575|580|590|595|595|580|||620|630|615|||620|665|600|545|535|530|550|560|555
06897|101251|/equities/p-tempuran-ema|JKSE|70|73|67.5|62|71.5|77.5|65.5|63.5|63.5|61.5|61.5|61.5|48.2|51|38.2|35.8|40.6|32|31.4|32.2|32|31|33.2|31.4|31.2|31.4|31.6|31.8||31.6|31.2|32.2|31.2|31|30.8|31.2|31.6|34|28.8|29.8|28.6|28.8|28.2|28.2|29.2|30.4|28.4|28.4|28|28.8|28.6|29.4|29.8|28.8|28.2|27.6|27.6|27.8|28.6|28.6|28.4|28.4|29|29.6|29.2|28.4|29.2|30.4|27.2|26.6|24.8|25.2|26.6|27||27.2|28.6|27.4||29.2|31.4|30|31.2|31.8|29.8|31|31.8|33.4|30|30|28|27|27.8|29.8||28.8|28.4|23.8|24.4|24.2|24.6|25.2|26.4|23|24|25.6|29|23.8|23|24.6|26|27|29.4|29.6|33.6|36.2|37.8|34.6|38.6|42.4|46.6|36.4|35|30|31.2|31.2|31.2|31.8|34.6||30.4|29.6|29.4||33.6|36.4|38.2|29.6|22.8|17|17.7||||17.7|17.5|16.8|16.7|16.3|17.1|16.8|15.5|15.7|15.7|15.7|157|154|157|158|159|158|155|153|150|145|156|155|147|152|152|158||156|158|158|151|150|154|155|150|150|146|153|142|138|135|140||127|129|133|132|131|132|135|139|139|143|140|139|130|121|121|121|128|118||119|124|124|123|126|122|124|121|115|121|128|127|122|126|127|132|124|134|134|131|135|136|139|140|141|138|145|138|138|||143|143|139|||135|143|131|128|132|130|133|136|129
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1140|1300|1300|1290|1420|1130|895|800|660|655|665|650|640|670|720|690|685|660|655|680|650|710|725|765|780|755|765|785||795|765|800|770|805|835|900|940|960|830|885|950|1015|1110|990|1020|1135|1180|1210|960|845|760|710|720|720|795|700|650|685|710|735|790|820|645|625|690|630|675|755|755|800|580|580|620|665||760|790|775||850|845|680|550|416|380|400|372|364|378|364|350|350|340|342||342|346|348|350|352|344|334|328|312|316|318|334|330|346|346|352|340|338|342|346|362|372|368|376|370|390|390|398|338|328|332|330|350|350||330|340|340||348|362|358|348|340|356|352||||354|356|360|364|370|376|380|372|370|370|368|380|392|402|418|424|428|412|410|402|380|358|362|368|356|366|358||352|360|370|368|380|382|368|382|392|342|362|360|380|386|394||376|412|360|328|352|310|310|318|310|310|318|316|310|306|302|292|260|244||242|230|258|232|232|240|232|232|224|240|228|250|270|292|312|316|288|294|316|320|334|334|342|366|392|424|448|472|428|||440|458|454|||462|505|482|442|442|450|390|336|320
06899|1123886|/equities/pt-wahana-interfood|JKSE|53.5926|55.3354|56.6425|59.2568|60.5639|65.3568|61.4354|61.8711|54.8997|52.2854|52.7211|54.464|53.1568|54.464|54.8997|56.2068|57.9497|61.4354|58.3854|57.514|56.6425|56.6425|60.9997|57.0783|57.514|57.0783|60.9997|57.0783||57.9497|55.7711|54.8997|54.8997|57.514|57.9497|60.5639|54.464|54.0283|54.8997|54.0283|55.7711|54.8997|55.7711|56.6425|58.3854|60.1282|63.1782|67.0996|71.8925|69.7139|69.2782|65.7925|65.3568|64.9211|64.4854|65.3568|64.0496|65.3568|64.9211|65.3568|64.9211|65.3568|66.6639|65.3568|65.3568|67.971|71.4567|76.2496|79.2996|69.7139|65.3568|64.0496|67.971|69.2782||68.8425|68.4068|68.4068||68.4068|69.7139|71.4567|74.5067|70.5853|72.3282|73.1996|76.6853|74.9424|74.071|75.8139|72.3282|70.5853|67.0996|69.7139||67.5353|67.971|66.2282|65.7925|65.7925|67.5353|65.3568|65.3568|64.9211|67.0996|70.1496|69.7139|65.3568|60.5639|61.8711|74.071|56.2068|55.3354|56.2068|55.3354|54.8997|56.2068|56.2068|56.2068|56.6425|56.2068|57.0783|56.2068|55.7711|55.3354|57.514|57.0783|59.2568|57.514||57.514|55.3354|55.3354||56.2068|54.8997|53.5926|54.0283|54.464|53.1568|53.5926||||55.3354|58.8211|54.0283|54.0283|54.0283|53.5926|53.5926|53.1568|54.464|54.464|52.7211|54.464|55.3354|54.0283|54.0283|54.8997|55.3354|54.8997|54.8997|54.464|54.0283|55.7711|55.3354|54.8997|55.3354|56.2068|54.0283||54.464|56.2068|56.2068|56.2068|56.6425|56.6425|57.0783|57.514|56.6425|57.514|56.6425|55.7711|57.514|57.0783|57.0783||60.1282|61.4354|61.4354|56.6425|54.0283|57.0783|59.6925|61.8711|63.6139|65.7925|58.8211|52.2854|55.7711|59.6925|64.0496|71.8925|73.1996|84.0924||90.1924|90.1924|96.728|111.1065|111.1065|94.1138|101.0852|88.8852|95.8566|102.3923|117.6422|117.6422|126.3564|135.0707|108.928|116.5529|120.91|129.6243|138.3385|148.142|159.0348|137.2492|137.2492|151.4099|157.9455|168.8383|161.2134|182.999|152.4991|||152.4991|168.8383|175.374|||191.7132|162.3027|174.2847|186.2668|199.3382|196.0703|211.3203|217.8559|212.4095
06900|101260|/equities/pudjiadi---son|JKSE|595|595|675|585|610|690|630|670|725|665|660|700|695|700|705|730|725|790|765|760|735|715|750|735|735|795|780|800||820|600|640|735|790|790|925|850|620|490|392|372|356|350|350|362|362|362|394|384|402|384|390|374|378|398|382|376|356|390|362|400|350|380|358|404|400|378|390|394|416|400|362|372|394||424|344|360|||376|380|384|404|478|430|468|480|406|426|432|436|478|410||480|488|510|450||482|462|478|476|462|494|494|615|452|444|440|450|430|450|474|484|488|472|468|476|436|460|498|525|570|452|478|550|418||418|448|454||480|452|454|476||470|570||||466|466|500|462|500|494|530|550|655|660|486|520|670|540|620|620|680|525|650||550|535|620|500|362|||||||||||356|||374||||400||416|||||414|444|||||456||482|||482|468||484||520|545|545|585|615||615|660||705|750|745|745|845|845|860|910||965|1020||||1025||||||||1070||||||1070|1075|1075|||
06901|101551|/equities/pudjiadi-prest|JKSE|324|346|352|352|344|356|356|346|352|352|354|352|358|356|346|354|364|368|358|360|400|400|388|424|418|422|436|450||470|440|434|460|456|440|470|458|470|480|394|414|360|368|360|322|322|320|294|294|294|292|294|294|294|294|294|284|276|274|276|274|278|276|274|280|310|284|282|286|278|276|268|272|278||284|270|280||300|306|272|270|270|270|280|284|286|288|288|272|288|282|282||280|284|286|286|296|300|316|342|332|250|268|256|296|242|260|298|320|328|306|330|318|324|324|340|324|304|350|376|300|220|224|228|222|242||218|220|220||220|224|228|234|236|248|226||||240|240|248|248|252|248|264|244|254|266|286|258|242|252|250|260|258|276|262|268|270|294|294|282|300|290|280||262|270|296|258|246|278|290|294|280|276|280|320|338|252|268||258|250||266|260|266|286|300|292|310|346|306|282|342|274|242|208|216||212|244||244||222|||234||236|238||226|226|234|||234|224|252||232|242|222||218|252|216|||230|226|226|||232|246|244|246||218|||232
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|216|222|222|224|222|224|226|224|226|228|228|228|228|226|230|230|230|230|228|230|226|230|226|222|224|230|234|222||222|214|216|212|214|212|204|206|208|206|208|202|194|193|188|191|191|192|192|192|191|193|193|195|195|193|193|194|190|193|191|192|188|187|188|188|186|181|181|181|180|181|176|178|174||178|183|185||192|193|194|193|192|194|193|197|194|193|193|196|195|194|193||195|194|196|193|196|198|204|216|196|192|193|193|192|193|195|202|204|204|210|208|210|214|214|216|218|222|214|214|216|224|230|222|220|214||214|216|228||212|222|224|228|230|228|226||||230|232|242|240|240|242|242|244|246|236|234|236|238|236|238|238|242|238|238|234|236|244|244|252|238|234|240||238|230|234|238|238|238|244|248|248|250|246|252|242|242|240||238|236|236|234|234|236|242|234|234|238|234|230|236|238|230|240|236|234||230|226|234|222|220|222|222|220|218|216|220|230|232|224|232|236|232|232|240|242|250|252|248|248|246|246|246|250|248|||252|258|250|||248|250|252|252|252|250|256|256|250
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|380|370|416|372|326|330|346|346|344|338|344|344||344|344|320|344|344|366|356|352|320|376|342|342|342|342|350||358|380|330|342|340|||378|340|348|346|372|344|344|350|350|390|396|376|392|396|364|384|370|358|384|388|362|388|418|370|390|390|360|360|376|376|378|388|346||370|398|320|340||356|356|350||370|392|342|354|352|386|358|380|344|368|384||386|366|366||394|376|350|386|366|378|384|384|412|348|396|390|410|384|370|380|398|360|404|410|406|398|368|390|402|402|382|360|374|414|322|322|342|360||386||||386|||390|390|406|374||||374|374|||354|354|354|354|354|354||354|380|382|378|326|346|378|366||350|358|380|386|386|352|350||380|388|390|390||370||370|370|370|370|368|366|366|344||368|370|400||||424|424|430|430|414|360|360|356|382|396|430|468||505|540|610|486|394|318|290|290|310|296|298|300|300|308|310|288|288|290|298||298|296|298|298|298|284|278|298|290|||300|292|296|||280|290|288|290|290|290|290|288|
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|156|167|177|182|190|169|162|168|166|151|158|172|147|171|126|133|128|126|128|128|127|126|124|124|124|127|127|125||124|124|122|123|124|123|126|124|123|123|126|125|122|120|129|127|129|129|126|126|130|126|128|129|126|128|125|129|129|124|126|128|133|131|132|130|131|132|130|130|129|125|126|129|129||134|130|131||125|130|130|126|126|130|125|130|129|129|131|130|133|127|128||130|128|128|129|134|131|132|133|135|139|125|123|126|122|122|125|125|124|126|124|118|126|126|122|123|124|127|121|124|127|127|124|121|131||125|119|131||112|113|113|115|120|123|124||||124|125|124|124|125|125|127|129|128|127|131|132|132|136|133|132|130|130|130|125|125|129|124|125|125|121|123||121|128|127|127|123|130|128|126|132|126|127|131|127|130|129||129|130|134|139|134|130|130|130|132|121|129|129|130|133|132|125|129|125||116|126|117|131|130|120|118|121|130|130|135|131|140|131|137|142|135|138|153|165|176|145|135|116|111|111|115|97|103|||102|104|117|||116|119|114|114|121|120|113|120|120
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|57|55|58|58|59|58|61|54|53|52|52|52|52|54|54|52|51|51|51|52|51|51|51|52|51|51|52|53||52|53|56|50|51|54|58|60|58|65|70|72|73|71|72|77|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|95|98|112|119|128|130|137|136|136|138|145|141||147|135|136||137|133|125|125|115|115|109||||107|104|105|107|106|106|106|105|106|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|104|103||103|103|104|105|105|106|108|112|113|108|105|105|106|104|103||103|106|106|104|109|112|113|114|112|108|103|99|103|108|114|112|118|113||114|117|115|121|114|122|116|122|115|122|122|122|128|125|126|125|124|124|124|124|117|125|124|125|126|125|125|124|123|||125|128|123|||126|127|128|127|126|130|134|128|129
06906|101552|/equities/pyridam-farma|JKSE|1020|1030|1045|1030|1040|1050|1055|1055|1030|1050|1050|1050|1035|1060|1060|1075|1070|1090|1060|1085|1080|1055|1100|1080|1055|1055|1055|1070||1070|1075|1085|1095|1115|1110|1125|1145|1115|1110|1110|1130|1150|1150|1160|1185|1190|1170|1190|1180|1220|1185|1200|1200|1210|1230|1200|1175|1170|1165|1160|1120|1120|1120|1135|1180|1145|1220|1230|1200|1205|1200|1220|1150|1150||1110|1115|1155||1165|1180|1180|1155|1225|1230|1150|1110|1130|1085|1075|1080|1055|1045|1060||1125|1155|1260|1000|1005|995|1010|1005|995|1010|990|1020|985|980|1055|970|930|985|1045|1250|960|955|950|955|985|960|955|950|970|950|1000|1000|975|970||955|955|955||960|970|960|970|910|935|990||||995|1005|1015|1000|1025|1155|1200|1240|1200|1175|1050|1060|1075|1050|1050|1015|960|995|1010|990|1010|1030|1055|1065|1040|1010|1030||940|950|920|925|920|915|915|920|915|915|915|910|925|940|925||915|910|910|935|965|995|995|985|1015|985|1015|1015|1020|1040|1010|1095|1045|1055||1010|1050|1020|1030|980|1020|1015|955|915|905|935|890|880|935|995|1005|975|1045|1120|1200|1340|1500|1440|1100|1030|1075|1160|980|975|||990|970|990|||1010|1005|1020|1035|1070|1035|1075|995|1100
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|246|256|250|268|268|272|282|244|256|262|276|256|276|290|312|250|180|191|184|188|188|188|190|185|180|188|189|180||182|192|190|180|179|190|191|188|189|181|186|198|177|179|190|191|192|194|196|196|189|188|186|192|194|194|198|202|196|187|185|198|198|204|197|194|194|194|192|197|200|197|200|198|200||196|198|193||204|192|194|200|228|244|186|191|179|190|175|176|167|172|175||179|160|182|183|210|157|166|166|158|167|160|160|175|193|196|260|167|168|184|196|206|220|244|270|238|180|115|117|113|115|120|112|118|118||115|115|117||118|111|111|113|114|112|115||||112|107|107||108|108|110|116|109|114|111|114|119|116|118|110|106|106||115|118|110|120|123|111|111|111||119|120|120|115|122|124||124|111|119|124|125|119|119|118||121|122|122|123|115|119|118|113|119|118|118|120|115|133||119|125|120||149|132|130|115|129|128|120|120|129|129|119|154|127|122|122|130|138||126||130|120|126|128|132|122|134|132|124|||134|145|110|||109|116|123|123||||132|140
06908|101553|/equities/radiant-utama|JKSE|236|240|228|206|206|212|212|212|208|210|206|212|214|210|210|208|206|204|206|204|204|206|204|208|208|204|206|210||208|206|204|204|206|204|206|204|206|206|208|204|202|204|202|200|200|206|204|202|208|212|210|206|208|210|206|210|212|210|210|212|212|210|210|210|212|208|212|210|214|210|210|212|212||218|216|216||218|218|220|220|220|220|224|228|232|226|222|224|226|224|220||220|218|216|224|220|228|222|222|226|220|222|218|220|220|218|220|222|228|230|224|226|232|228|226|236|240|238|238|238|240|236|240|236|238||240|236|234||232|236|242|242|238|236|240||||240|238|236|234|238|236|236|242|246|238|248|246|248|250|248|248|258|258|244|260|260|268|270|278|288|288|296||272|266|286|242|234|240|238|242|246|238|248|250|252|250|236||250|250|248|252|244|246|250|256|250|260|260|248|250|250|250|250|246|246||240|234|242|226|228|234|244|260|248|238|236|232|248|262|258|272|264|268|278|290|292|308|308|306|306|294|302|290|276|||286|292|310|||304|308|308|312|312|316|318|320|304
06909|101554|/equities/ramayana-lesta|JKSE|745|760|760|770|780|785|780|780|795|770|800|785|790|780|770|735|740|735|715|730|740|720|770|770|745|755|740|770||785|810|765|755|760|745|755|735|765|750|750|695|690|690|670|685|695|695|720|710|715|705|680|665|650|660|640|640|655|670|670|640|635|645|640|645|620|640|640|660|630|620|620|650|620||630|625|640||635|620|635|645|630|670|630|640|635|635|620|625|620|605|580||600|620|620|650|660|660|665|670|685|690|670|675|665|675|650|655|695|690|700|650|665|690|675|715|675|680|665|680|675|665|685|690|680|650||670|660|675||680|685|695|705|710|710|740||||735|740|745|760|750|760|775|800|805|780|840|875|850|830|850|920|830|770|735|720|765|790|800|800|780|775|790||775|805|815|800|790|790|800|820|795|805|820|805|825|810|805||800|810|770|735|735|745|765|730|740|750|740|730|715|715|720|740|750|725||735|725|725|685|660|655|655|695|645|670|710|680|755|780|800|790|785|805|830|800|805|845|790|790|775|785|775|775|775|||815|840|850|||820|895|895|865|755|750|780|765|780
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|466|466|468|440|456|438|460|450|450|488|460|438|454|436|456|466|498|535|426|456|460|458|490|396|396|398|398|398||398|406|398|406|412|418|402|420|434|412|414|418|416|416|416|440|414|386|408|438|472|434|466|464|535|535|610|560|446|338|368|392|396|336|360|360|360|380|390|400|400|430|378|288|274||274|292|310||310|330|352||360|360|360|||||386|400|402|432||436|394||392|392||394|390|422|422|424|480|610|478|314|334|316||336|338|338|338|338|338|338||326||326|336|320|322|302|302||306||||326|308|||||330||||324|328|328|338|370|304|304|320|338|320|344|324|328|330|330|342|310|||310|316|318|304|350|298|320|||310|280|298|300|304|322|||342|378|296|296|300|298|316||276|296||296|302|306||286|306|306|300|306|318|278|298|310|294|294|||306||310|304|282|272|282|280|260|274|274|280|300|290|290|290|302|308|280|292|290|310||310|310|298|314||||300|326|322|||274|294|314|316|306|310|300|340|344
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|88|87|91|95|91|94|96|92|94|92|91|93|94|92|96|96|97|97|99|98|97|95|97|99|97|99|100|100||106|110|100|102|106|105|104|113|103|108|110|113|111|116|115|120|113|116|119|124|121|121|120|129|113|109|103|105|110|110|111|115|116|111|98|100|100|106|117|120|96|103|110|115|90||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|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
06914|101557|/equities/resource-alam|JKSE|294|300|286|282|284|280|280|280|280|272|280|294|284|298|304|316|318|326|326|326|326|320|324|320|320|310|312|318||314|318|312|308|320|312|300|294|312|322|322|310|296|294|298|294|284|270|268|270|274|266|270|270|268|270|268|274|272|276|270|286|288|268|262|270|274|276|270|266|278|272|274|294|290||288|268|250||244|250|250|250|248|252|258|258|252|248|254|254|258|246|258||256|244|246|240|242|240|234|232|232|230|238|232|232|238|238|244|236|246|238|246|240|256|258|270|252|256|246|244|250|254|250|266|270|254||264|256|258||254|262|258|260|268|278|276||||280|280|282|278|280|282|288|284|286|282|282|282|286|284|282|288|288|288|286|276|284|282|292|292|290|284|292||290|292|294|296|290|296|294|300|292|296|288|298|294|302|294||282|290|290|292|298|298|294|296|292|290|292|300|300|298|302|312|310|304||316|330|320|320|306|302|302|300|304|310|294|328|356|374|380|376|398|304|306|314|312|310|306|282|304|292|310|320|266|||284|306|324|||340|356|360|386|384|330|302|302|298
06915|101262|/equities/ricky-putra-gl|JKSE|91|90|92|93|94|94|93|94|95|93|95|95|94|94|95|94|94|94|93|94|94|98|92|92|91|91|91|92||92|91|92|90|93|93|95|94|93|94|94|94|97|95|100|104|90|95|95|99|90|90|90|89|89|89|89|90|90|88|87|88|89|88|87|87|88|87|92|87|87|82|86|92|87||81|83|83||84|83|81|82|82|82|84|84|82|85|86|84|82|81|83||84|83|84|83|83|84|84|84|85|83|83|85|85|84|85|90|89|92|88|86|88|92|91|92|94|96|94|94|96|97|99|108|92|89||91|94|96||97|99|104|100|103|103|111||||107|112|99|100|110|92|91|92|92|91|91|90|92|92|90|90|89|87|89|90|90|90|93|91|90|88|89||89|89|92|97|88|87|88|88|89|89|91|90|88|89|89||89|93|88|84|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93|92|92|92|91|90|93|86|93|94|95|97|100|79|84|78|90|86|92|100|115|117|118|119|||119|119|119|||117|119|119|124|119|113|103|110|103
06916|101263|/equities/rig-tender-ind|JKSE|322|326|328|334|336|342|334|346|368|408|400|404|362|348|352|352|330|316|314|320|326|290|286|284|280|280|278|280||280|278|278|278|278|276|278|280|274|274|274|270|272|268|286|276|272|290|308|326|328|336|360|324|322|318|334|322|352|362|338|370|388|430|515|412|330|226|210|202|206|208|206|202|200||204|204|212||206|214|206|204|200|200|204|208|208|208|218|206|206|202|200||202|200|200|196|202|204|204|204|208|202|208|204|208|204|202|204|204|206|208|208|208|212|210|224|210|216|212|210|224|216|214|216|212|208||206|208|210||210|210|214|204|208|206|210||||212|214|214|210|210|202|206|206|200|200|204|202|206|208|206|202|206|216|226|226|226|224|228|230|226|226|230||226|230|236|234|224|234|238|238|230|228|230|238|234|238|230||228|234|236|238|244|252|244|238|242|240|240|242|244|246|248|248|248|248||248|266|310|250|250|250|250|240|232|230|250|258|270|278|284|284|274|286|268|274|270|268|288|280|272|276|268|266|268|||266|280|280|||284|286|296|290|298|290|290|288|258
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|51|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|51|52|51|51|51|51|51|51|50|50|50|50|50|50|51|50|51|50|51|52|50|50|51|50||50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|50||50|50|50|50|50|50|50|51|50|50|51|50|50|52|50|53|54|54|56|55|59|52|53|53|57|59|56|50|50|50|51|51|50|50||50|51|50||50|50|51|50|52|52|52||||53|52|57|58|58|57|57|60|57|54|54|59|62|61|62|63|64|65|62|63|63|60|63|59|58|59|60||57|64|56|55|54|54|54|58|62|80|52|52|52|51|52||54|57|53|59|53|51|51|50|50|51|50|50|50|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|51|50|50|51|||51|51|51|||50|52|53|53|51|52|51|52|53
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|725|740|720|760|730|730|750|740|745|780|820|760|815|820|895|980|770|770|895|710|680|730|750|750|820|895|790|630||605|620|615|605|625|570|570|570|660|580|575|580|620|540|575||570|610|555|590|605|540|525|585|590|625|625||625|650|645|||670||680||670|655|660|640|630|645|685||||690|||670||660|645|650|705||665|710|640|650|690||635|650||690|705|700|615|645|585|620|600|655|655|665|715|610|555|575|675|680|480|550|540|620|665|710|840|610|585|590|484|||480|496|496|492||515|484|595||520|520|525|545|515|520|560||||560|600|615|575|620|580|580|615|620|630|670|640|635|605|610|610|650|605|665|635|630|650|660|700|700|665|665||645|670|695|670|670|675|685|680|675|680|695|720|775|765|785||770||740|745|745|745|695|730|730|715|720|735|750|780|735|755|795|785|||790|830|785|785|840|850|830|685|735|840|850|750|775|775|780|800|775|845|785|795|905|965|830|890|885|920||895|||975|820|845|||850|890|810|810|825|840|815|815|840
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6850||7025|7025||7000|7000||7000|6950|7000|6850||6800|6850|6850||7200|7600|6850|7000|7000|7000|6875|7000|7000|7000|7000||7000|7000|8000|7025|8000|7025|7100|||7275|7275|7500|6800|7000|7600|6750|6725|6700|8000|7200|7700|6850||6850||6850|7200||7200|7200|6850|||6825|6850||6800|6800|6850||||6800|6800|6800|||6800|||7000|7000|7000||7000|7000|6800|7000||7450|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7300||||7250|7350||||7925||7150|7300|7400|7400|7550|7500||7650|7775|7750|7800|8150|8150|7650|8025|7600|7600|7500|7575|7300|7025|6850|6800|6300|6275||6500|6800|6200|5700|5600|5400|5400|5450|5450|5475|5500|5375|5525|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5275|||5300||5400||5500||5500||5400|5350|5500|5500|5350|5100||5200|4920|5000|5075|5100|5150|5300|5400|5300|5200|5250|5250|5150|5175|5175|5200|5200|5200|5200|5250|5250|5250||||5250|5250|||5200|5250|5325||5300|5275|5300|5300|5300
06921|1084857|/equities/royal-prima|JKSE|370|352|380|380|386|356|380|354|358|370|360|340|342|344|340|340|364|328|342|338|332|364|324|332|314|316|318|314||318|318|320|316|314|322|334|330|332|338|332|330|354|348|344|350|352|416|432|334|310|324|320|314|340|314|304|314|322|334|326|330|308|308|308|314|308|310|316|320|332|326|284|328|332||302|304|352||358|378|374|396|352|350|346|358|358|340|384|382|376|400|420||414|390|414|444|476|510|545|585|555|404|324|338|306|300|310|302|294|316|296|340|272|294|292|286|284|294|258|278|296|340|310|278|286|226||240|270|191||191|183|183|181|186|183|187||||190|189|188|195|181|180|177|176|178|177|178|178|178|178|177|177|177|178|176|180|182|179|179|176|178|178|177||177|177|180|180|176|180|180|180|184|195|197|202|200|200|200||202|202|202|198|199|200|200|206|210|200|200|200|202|210|208|210|208|208||206|208|210|206|204|204|204|218|210|226|218|226|222|226|226|228|224|222|228|232|236|234|232|232|232|238|232|238|232|||236|240|236|||240|242|242|242|244|240|244|240|242
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|128|130|160|150|158|186|189|190|186|179|178|181|183|185|184|191|188|174|173|172|169|170|170|167|177|171|169|169||168|168|210|179|177|176|180|162|161|164|165|164|158|163|160|178|186|194|186|186|200|195|198|192|202|208|208|170|152|153|145|142|147|139|137|134|133|136|137|130|129|130|128|133|128||128|130|128||126|128|127|125|126|129|126|133|123|126|122|122|121|120|119||121|119|121|121|122|122|121|124|127|122|121|124|122|125|128|121|123|126|121|119|119|127|132|133|134|136|132|135|134|141|142|142|136|134||128|130|136||134|140|138|133|140|161|173||||187|172|168|179|192|193|208|195|197|184|190|195|193|186|188|214|222|218|224|220|196|175|171|157|157|152|160||163|162|150|150|143|143|137|150|155|151|145|151|162|218|129||120|136|134|133|145|121|120|120|119|120|122|120|121|120|117|119|121|120||122|120|121|120|123|121|120|117|115|107|117|112|122|120|126|126|129|122|125|126|128|127|127|128|127|127|127|129|126|||131|133|132|||132|140|123|122|122|120|120|122|119
06923|101560|/equities/rukun-raharja|JKSE|39.4|40.8|41.6|40.8|40|40.8|40.4|40.8|40.4|40.8|41.2|41.6|42.4|41.6|41.2|42|41.6|42|40.8|41.2|41.6|40.8|42.4|44.8|44.4|43.6|44|44.8||45.6|44.8|46|43.2|44.4|44.4|45.2|44|43.2|45.2|45.2|42.4|42|42.8|40|41.2|40|39.4|39|41.6|38.6|39.6|40.8|40|40|40.4|39|38.6|39|41.6|41.6|41.2|39.6|38.4|38.4|38.6|39.2|37.6|37.6|38.2|38.4|36.8|37|37.6|38.2||38.4|39|38.6||38.4|39.4|40.4|40.8|39|39|39.2|40.4|37.8|38.6|39.2|40.4|40.8|39|38.2||38.6|38.2|36.2|38.2|40|41.2|41.2|41.6|42|42|42|41.2|42|41.2|41.2|41.6|40.8|41.6|42.8|42.4|42.8|44.4|45.6|46.4|46|48.4|47.6|46.4|48|46|46.4|48|49.2|46.4||45.2|46.4|45.2||45.2|44.4|45.2|44.4|46|44.8|48.4||||50|47.6|48.4|49.6|50.4|50|53.2|53.6|53.6|52.4|53.2|54|50.8|52.4|49.6|48|48.8|48|50.8|46.4|47.2|50.8|50.8|52|48.4|45.6|46||45.2|45.6|47.6|46|46|44|45.6|48.8|46.8|46|44.4|43.6|45.6|39.6|39.8||39.6|41.6|40|40|40|41.2|41.2|41.6|42|41.2|43.6|43.6|43.2|44|46.8|43.2|44.4|40||39.4|39.6|40.8|40.4|37.8|40|36.2|36|32|36.2|36.8|39.2|44|46.8|50.8|51.2|48|51.6|54.8|59.6|55.6|56|56.4|54|49.2|50|48.8|48|51.2|||54|58.4|54|||54|56.8|56|57.2|54|56.8|46.4|42.8|43.6
06924|101561|/equities/salim-ivomas-p|JKSE|476|484|480|488|490|484|484|480|482|478|490|490|490|490|490|496|500|496|500|488|486|466|480|488|486|480|494|498||500|496|498|500|486|494|498|480|498|494|470|468|458|462|454|436|422|426|422|422|418|426|428|430|430|424|428|436|430|436|432|428|428|432|430|428|436|430|438|432|436|424|428|438|446||454|452|434||432|438|438|438|436|442|446|444|434|448|450|436|428|428|424||424|420|414|420|434|430|430|436|438|430|440|442|440|438|430|430|432|448|464|446|450|468|480|478|486|505|505|510|515|520|530|540|530|520||520|515|520||525|540|560|545|565|520|575||||580|565|560|575|565|585|575|560|555|565|545|570|535|560|496|496|505|510|510|505|496|515|510|520|515|515|510||488|505|515|520|510|510|520|525|496|505|510|520|520|520|500||500|478|464|464|462|466|458|444|450|450|434|426|424|436|436|446|436|428||432|430|424|424|400|402|404|404|386|388|402|404|418|430|450|432|428|424|446|452|466|466|484|466|450|448|442|438|430|||426|434|408|||416|430|418|418|424|406|396|400|398
06925|101562|/equities/samindo-resour|JKSE|1690|1720|1720|1710|1695|1685|1700|1695|1685|1700|1680|1685|1685|1690|1685|1675|1660|1700|1680|1650|1665|1665|1675|1675|1670|1665|1670|1665||1675|1670|1665|1680|1675|1680|1675|1600|1665|1685|1700|1600|1555|1540|1535|1540|1545|1535|1545|1530|1520|1545|1540|1545|1540|1560|1540|1515|1520|1525|1515|1505|1510|1515|1500|1550|1455|1455|1465|1450|1465|1475|1440|1455|1470||1480|1450|1450||1445|1475|1490|1475|1480|1440|1465|1460|1465|1470|1430|1445|1445|1445|1445||1435|1440|1450|1445|1430|1415|1360|1380|1405|1400|1430|1435|1450|1455|1460|1485|1495|1485|1485|1460|1450|1455|1490|1490|1480|1470|1450|1465|1440|1490|1495|1495|1470|1450||1450|1425|1425||1405|1420|1415|1400|1430|1430|1400||||1400|1390|1395|1390|1390|1380|1380|1400|1380|1380|1345|1360|1390|1380|1380|1390|1385|1375|1380|1375|1380|1385|1385|1365|1365|1370|1360||1360|1365|1335|1320|1330|1325|1330|1335|1310|1340|1305|1305|1300|1315|1315||1300|1300|1305|1285|1310|1300|1310|1315|1315|1300|1285|1300|1310|1315|1290|1300|1305|1320||1290|1290|1300|1310|1280|1280|1280|1270|1255|1260|1240|1295|1260|1285|1280|1265|1280|1260|1250|1300|1335|1350|1365|1295|1285|1285|1300|1295|1250|||1250|1250|1300|||1280|1300|1280|1280|1290|1270|1255|1260|1250
06926|101563|/equities/sampoerna-agro|JKSE|2250|2270|2280|2320|2290|2300|2260|2260|2260|2240|2290|2300|2290|2310|2260|2240|2290|2240|2270|2260|2220|2230|2300|2390|2340|2410|2440|2600||2320|2000|1960|1955|1940|1945|1955|1955|1965|1930|1915|1920|1905|1900|1885|1770|1815|1815|1805|1800|1800|1825|1830|1830|1815|1810|1790|1775|1810|1810|1800|1820|1805|1850|1785|1845|1805|1820|1770|1810|1810|1810|1830|1850|1875||1830|1860|1860||1860|1900|1875|1880|1905|1900|1880|1815|1825|1780|1760|1750|1720|1790|1770||1765|1770|1760|1775|1800|1785|1790|1810|1790|1820|1855|1785|1785|1770|1755|1770|1785|1785|1820|1800|1800|1845|1865|1865|1850|1900|1880|1900|1895|1915|1920|1880|1900|1870||1850|1895|1915||1915|1915|1935|1950|1935|1990|1915||||1920|1900|1910|1900|1945|1905|1900|1895|1895|1905|1910|1875|1735|1745|1750|1750|1750|1750|1755|1750|1730|1725|1750|1750|1740|1720|1750||1750|1715|1725|1745|1750|1740|1750|1740|1745|1735|1745|1745|1815|1770|1745||1745|1745|1750|1750|1750|1750|1770|1750|1765|1810|1745|1735|1750|1735|1750|1740|1750|1750||1750|1740|1750|1750|1755|1730|1750|1750|1735|1750|1745|1705|1745|1750|1750|1750|1620|1630|1640|1645|1650|1650|1695|1705|1720|1720|1750|1670|1620|||1655|1690|1670|||1690|1715|1710|1720|1725|1705|1745|1730|1720
06927|101264|/equities/samudera-indon|JKSE|174|184|184|182|191|188|184|185|184|189|198|202|194|191|183|163|167|160|156|157|170|142|145|145|142|137|136|137||143|133|138|133|137|140|142|138|145|141|147|144|133|138|131|127|128|129|128|123|124|129|132|136|130|126|125|125|126|125|125|138|127|123|129|121|140|140|127|131|127|129|124|126|132||133|134|129||131|132|133|136|131|137|138|159|134|133|134|125|123|123|130||130|126|127|122|101|103|111|112|116|111|112|114|114|111|116|116|115|118|110|105|109|113|112|118|102|103|106|104|98|97.2|97.2|98.4|99.2|98.4||98.4|104|105||100|108|97.2|96.8|98|92.4|99.2||||100|91.6|92|78.4|79.2|74|62.8|58|57.6|58|60|60|58.8|58|58.8|58|58|58.4|58|58|58.8|60|59.6|58.8|58.4|58.8|58||59.2|61.2|62.4|62.8|62.4|62|62.4|63.2|62.8|61.2|62|62.4|64.8|61.2|60.8||62.4|64.8|63.2|60.4|60|60.4|57.6|57.6|57.6|58|57.6|57.6|57.2|56.8|57.6|57.2|59.2|58.4||56|56.4|56.4|54|52|55.6|56.4|52|48.4|46|51.2|55.2|56|58|58.8|58.4|57.6|59.6|60.8|61.2|60.8|62.8|62|58.8|58|57.6|58|58|284|||288|296|296|||310|322|316|314|318|312|316|338|304
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|50|50|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|51|52|51|52|50|50|51|50|52|55|51|52|56|57|56|56|57|55|56|55|50|51|51|50|51|51|51|51|50|52|55|55|59|67|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|51|54|55|59|59|57||60|61|63|61|60|63|73|64|64|64|63|64|64|65|64|66|67|66|66|65|66|68|67|69|67|67|67|74|68|66|67|70|68|67||66|64|64||63|64|70|66|61|68|70||||70|71|73|72|72|76|76|76|72|72|71|75|79|82|80|87|87|87|86|83|84|84|79|79|85|77|70||72|75|84|65|59|60|62|70|56|57|58|56|53|53|53||52|54|55|55|58|64|58|58|62|60|57|61|69|57|61|65|69|74||79|95|72|50||50||50||50|50|50|50|50|50|||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|11.45|11.57|11.19|11.5|11.2|11.17|10.97|11.23|11.2|11.58|11.46|11.27|10.83|10.5|11.13|10.76|10.7|10.3|10.6|10.33|10.35|9.98|9.82|9.55|10.05|9.9|10.04|10.18|10.26|10.57|10.17|10.3|10.28|10.21|10.38|10.48|10.05||||||9.62|9.84|9.8|10.28|10.86|10.78|10.6|||10.78|10.98|10.66|10.76|10.76|10.83|10.84|10.78|10.63|10.65|10.48|10.54|10.36|10.26|10.45|10.34|10.59|10.42|10.32|10.01|10.17|10.11|10.01|10.25|10.24|10.28|10.3|10.38|10.14|9.8|9.96|9.94|9.99|9.91|9.83|9.56|9.49|9.76|9.96|10.05|10.28|10.4|10.21|10.15|10.28|10.45|10.8|10.78|10.89|10.7|10.55|10.8|11.57|11.88|11.13|10.71|10.63|10.4|10.46|10.58|10.72|10.78|10.71|10.75|10.58|10.53|10.51|10.75|10.66||10.88|10.83|10.66|10.51|10.65|10.9|11.35|12.13|11.63|11.8|11.63|11.09|12|10.85|10.48|10.38|10.37|10.42|10.4|10.49|10.45|10.3|10.27|10.13|10.21|10.33|10.43||||10.47|10.31|10.16|10.59|10.57|10.84|10.9|10.88|11.01|11.02|10.82|11.18|11|11.39|11.73|12|11.44|11.56|11.99||12.25|11.17|11.95|10.54|10.58|10.64|10.47|10.5|10.56|10.45|10.62|10.52|10.41|10.28|10.16|10.05|10.05|10.25|10.61|10.63|10.4|10.41|9.98|10.19|9.92|9.62|9.98|10.07|10.08|9.89|9.45|9.29||||||9.2|8.88|8.97|9.3|9.18|9.5|9.88|9.91|10.19|10.06|9.7|9.77|10.86|12.07|13.23|12.18|12.6|11.2|11.4|10.6|10.8|10.52|10.64|10.53|11.1|11.25|11.48|11.56||11.38|11.35|11.18|11.44|11.45|11.92|12.12|12.4|12.19|12.22|12.2|12.25|12.38|12.58|12.69
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.58|8.78|8.8|8.89|8.68|8.66|8.43|8.66|8.6|8.62|8.4|8.38|8.45|8.3|8.23|8.09|7.93|7.97|7.78|7.87|7.72|7.57|7.59|7.71|7.8|7.82|7.87|7.97|8.05|8.1|8.19|8.21|8.15|8.1|8.16|8.22|8.1||||||7.98|8.03|8.01|8.38|8.63|8.5|8.33|||8.54|8.58|8.55|8.73|8.75|8.81|8.86|8.79|8.74|8.61|8.56|8.71|8.87|8.75|8.69|8.92|9.03|9.53|9.5|9.15|9.41|9.41|9.02|9.28|9.28|9.21|9.19|9.11|8.94|8.89|9.1|8.76|8.72|8.78|8.44|8.38|8.34|8.76|9|9.35|9.1|9.12|8.93|8.93|9|9.01|9.19|9.34|9.32|9.23|8.95|8.91|8.89|8.64|8.47|8.52|8.69|8.66|8.81|8.79|8.83|8.85|8.89|8.92|8.6|8.7|8.71|8.68|8.83||8.93|9.01|8.93|9.08|9.03|9.02|9.25|9.27|10.38|10.63|10.38|10.2|9.8|9.56|9.02|9.06|8.79|8.8|9.05|9.14|9.07|9.24|9.25|9.35|9.33|8.93|8.68||||8.89|8.89|8.51|8.62|8.83|8.52|8.43|8.47|8.51|8.51|8.23|8.35|8.24|8.38|8.47|8.51|8.72|8.91|8.58||8.5|8.75|9.49|10.57|11.06|10.67|11.18|10.86|11.08|10.84|11.2|11.29|11.28|11.04|11.05|10.58|10.4|10.88|10.29|10.59|9.29|9.38|8.8|9.08|7.9|7.81|7.94|7.88|8.06|8.15|7.83|7.82||||||7.59|7.19|7.02|7.28|7.41|7.63|7.68|7.8|8.17|7.88|7.9|7.9|8.28|8.22|8.3|8.25|8.42|8.24|7.88|8|8.98|8.74|9.09|9.36|9.36|9.9|10.22|11.28||11.69|11.45|11.58|11.29|11.3|11.29|11.19|11.22|11.19|10.88|10.69|10.72|10.4|10.44|11.16
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|106.6443|112.0805|109.2014|109.5973|112.8591|110.0671|110|109.6644|109.396|112.4161|115.2081|114.5638|111.4161|104.745|102.4161|105.1678|107.349|106.0269|107.2483|105.9732|105.3691|97.3154|97.9463|103.2416|105.6712|104.9396|101.8121|100.6712|101.349|100.7852|101.8859|98.2483|97.6712|96.8792|100.3557|103.5973|103.5571||||||104.5638|105.4497|105.0403|110.7718|109.396|106.8054|102.7987|||106.0403|104.7651|105.302|104.7047|110.7383|108.0738|106.0403|107.7651|107.3758|102.698|100.5369|104.4362|110.7383|107.1141|116.1007|116.1074|121.2618|124.3624|121.3423|118.1275|115.2886|112.0805|113.1812|116.4295|115.0336|122.8054|120.8054|120.8054|122.4899|119.5302|131.1275|128.7517|126.8456|139.2618|151.6779|147.6443|136.5571|130.8725|139.5973|134.2282|131.0806|112.4832|103.5235|103.3154|102.349|113.0671|110.9195|113.953|116.7987|118.792|117.8255|110.7383|105.1074|109.8054|106.6443|104.4295|109.396|109.3222|110.7383|110.2014|107.3154|108.7316|106.6309|108.3893|107.3826|105.698|89.1342|90.604|86.792||92.4161|90.4027|90.604|94.698|95.9732|87.9195|92.8188|92.0805|87.8054|87.3758|87.4094|83.8926|82.9396|79.443|78.9262|81.5235|80.604|81.8993|80.5302|81.2282|76.3087|72.1477|72.0134|71.6712|72.4899|77.9396|79.698||||79.1946|76.9799|77.5101|78.2953|80.1544|78.9463|79|79.1946|81.6107|78.5302|79.1946|76.5101|76.4899|77.5034|80.4094|81.7987|82.7517|79.8054|79.5906||75.1678|72.4832|69.3289|69.8188|69.4765|66.8322|66.1812|70.2013|71.1409|70.0537|68.1678|70.3356|68.8792|69.1275|71.1409|74.4967|71.5235|73.1544|75.1678|81.604|81.2081|86.2752|86.2416|88.5906|84.6107|85.5705|93.6712|91.953|93.9933|94.4497|94.5839|94.0537||||||92.094|91.2752|91.1342|97.9933|97.3154|103.6913|105.7248|102.0134|107.7852|108.7248|115.9866|112.698|111.4094|116.7718|117.1141|117.396|123.4899|116.9933|122.1477|113.2349|105.9061|105.9732|100.9128|100.8054|104.0269|107.5705|106.7248|106.7114||102.0134|98.2618|98.1879|97.3154|104.1007|107.5369|105.1544|110.6712|104.698|108.0537|104.1678|106.5772|111.4094|113.7584|106.9128
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|21.9|21.49|21.9|22.12|22.05|22.03|22.06|21.38|21.12|21.84|22.2|21.49|21.99|21.7|20.51|20.69|20.8|20.59|20.56|20.69|19.91|19.11|19.6|20|20|19.89|19.86|20.21|20.17|20.29|19.97|19.96|19.8|19.71|20.22|19.9|19.64||||||19.5|20|19.79|20.5|20.85|20.77|20.18|||20.66|20.96|20.8|21.12|21.79|22.06|21.53|21.74|21.48|21.2|21.94|21.6|22.83|23.24|22.5|23.9|23.41|24|24.02|23.73|23.22|23.05|22.1|22.55|22.98|22.54|23.5|23.7|23.4|23.6|23.04|22.9|23.24|23.1|20.88|20.8|20.32|22.45|21.47|22.2|21.42|21.7|22.23|22.18|22.05|19.24|19.16|20.03|20.3|19.86|20.2|19.11|19|18.96|18.81|19.79|21.85|21|21.03|21.55|21.76|22.2|22.15|21.4|18.1|17.6|17.62|17.59|17.9||18.59|18.61|18.95|18.43|18.18|18.02|18.08|18.55|18.75|18.29|18.28|18.08|18.42|17.53|17.4|17.9|17.9|18.08|17.74|18.24|17.73|17.35|17.35|16.36|16.85|16.93|16.83||||17.42|17.58|17.33|17.9|18.13|18.08|18.44|18.37|18.36|17.98|17.66|17.76|17.6|17.93|18.36|18.59|18.49|18.65|18.24||18.15|18.11|18.55|18.26|18.27|18.15|18.06|18.48|18.77|18.45|18.39|18.47|18.11|18.54|18.37|18.45|18.19|18.6|19|20.24|20.33|20.48|20.6|20.73|20.12|20.3|20.9|20.98|20.5|21.03|19.76|18.63||||||18.29|17.41|17.44|17.6|17.8|18.7|18.55|18.82|19.97|20|20.69|22.36|23.21|23.41|23.03|23.15|23.83|22.88|23.68|26.65|27.68|24.5|24.57|26.09|25.88|26.09|26.76|26.55||24.33|24.24|25.06|23.77|23.73|24.2|22.62|22.9|21.79|21.97|21.5|22.31|22.15|22.29|23.07
06933|100983|/equities/aero-engine|SHANGHAICOMP|60.4|60.57|61.03|62.22|63.71|63.5|63.46|60.65|60.13|62.89|64.66|61.7|61.5|62.5|59.17|58.46|60|58.9|59.17|60.8|59.31|56.02|56.97|57.72|55.45|54.09|54.15|55|54.97|55.01|53.64|53.57|51.91|51|53.4|51.29|53.4||||||53.5|54.62|53.01|53.5|54.61|53.59|52|||54.59|57.29|56.63|58.6|60.3|61.76|59.37|61|59.63|58.5|62|61.8|69.09|68.45|65.46|65|65.8|66.81|64|63.63|64.1|63.1|60|61.68|62.02|62.31|66.66|66.5|63|64|62.89|60.86|57.49|58.9|55.5|55.01|54.06|56|57.83|60.99|58.32|57.98|55|54.2|55.9|49.24|48.5|50.58|51.28|50.6|51.03|48.03|45.5|45.5|45.63|48.99|54.01|51.89|53.18|53|52|54.55|54.09|56.32|54.27|51.24|50.53|51.2|50.95||55.99|55.6|56.5|51.5|51.51|50.14|51.81|52.6|53.97|51.15|48.35|48.55|47.8|42.69|42|43.21|43.4|43.44|41.4|42.15|39.45|39.23|39|38|38.52|39.18|37.85||||40|42.33|40.96|42.65|42.64|42.7|42.71|43.2|42.8|41.8|42.3|42.2|41.49|41.49|43.5|45.84|45.54|46.21|45.99||45.18|44.7|48.6|48.14|47.14|45.39|44.18|46.87|47.65|48|47|47.23|46.73|47.95|48|49.5|48.15|49|51.03|58.37|62.92|65.2|64.5|63.37|60.59|62.23|61.72|61.5|56.8|63.33|62.54|65.75||||||64.99|57.88|56.5|58.59|57.19|61|59.9|60.19|63|63.65|65.5|73.1|76.8|72.7|69.89|66.56|66.7|66.84|68.71|75.5|76|69.62|76.8|75|68.52|66.75|65.3|60.7||54.72|50.61|52.75|52.1|50.99|51|46.38|46.49|43.4|44.34|45.8|45.34|45.49|44.43|45.28
06934|100643|/equities/aeolus|SHANGHAICOMP|4.25|4.31|4.33|4.37|4.36|4.35|4.34|4.36|4.27|4.31|4.25|4.18|4.18|4.18|4.14|4.1|4.08|4.01|4|4.13|4.11|4.06|4.24|4.3|4.32|4.32|4.42|4.46|4.45|4.45|4.43|4.5|4.5|4.47|4.59|4.62|4.46||||||4.5|4.47|4.48|4.69|4.84|4.71|4.62|||4.75|4.8|4.74|4.82|4.77|4.83|4.78|4.73|4.65|4.62|4.61|4.64|4.62|4.55|4.65|4.66|4.68|4.63|4.59|4.51|4.52|4.54|4.48|4.63|4.64|4.7|4.58|4.56|4.53|4.44|4.48|4.46|4.45|4.45|4.38|4.39|4.35|4.47|4.54|4.63|4.68|4.66|4.64|4.61|4.73|4.71|4.81|4.91|5|5.09|4.97|5.05|5.04|5.06|5.1|4.95|4.85|4.91|4.93|4.99|4.99|4.94|4.98|4.83|4.86|4.87|4.86|4.84|4.94||4.99|4.99|4.96|5.05|4.93|4.94|5.13|4.94|4.87|4.86|4.85|4.9|4.87|4.83|4.8|4.83|4.94|4.96|5.01|5.04|5.02|5.01|5.05|5.02|5.05|5.04|4.99||||5.03|5.08|5.05|5.16|5.16|5.26|5.18|5.18|5.19|5.16|5.05|5.04|5.01|5.15|5.16|5.1|5.2|5.12|5.1||5.39|6.01|5.4|5.3|5.15|5.05|5.16|5.3|5.52|5.4|5.43|5.49|5.52|5.64|5.57|5.46|5.25|5.44|5.5|5.43|5.42|5.41|5.35|5.34|5.14|5.05|5.13|5.13|5.18|4.96|4.83|4.78||||||4.76|4.94|4.51|4.74|4.86|4.89|4.86|4.86|4.93|5.07|5.52|5.58|5.63|6.06|6.19|5.45|5.62|5.45|5.42|5.62|5.6|5.48|5.28|5.11|5.29|5.26|5.37|5.29||5.17|4.98|5.02|5.08|4.83|5.02|4.9|5.06|4.95|4.97|4.97|4.94|4.93|4.96|5.07
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.92|12.08|12.24|12.32|12.46|12.67|12.6|12.6|11.95|11.87|13.01|12.06|12.33|11.83|11.76|11.95|11.76|12|11.85|11.9|12.02|12.02|12.18|12.31|12.07|12.28|12.29|12.29|12.08|11.74|11.34|10.71|10.42|10.5|10.61|10.56|10.68||||||10.25|10.8|10.2|10.6|10.76|10.6|10.18|||10.34|10.48|10.1|10.15|10.27|10.3|10.46|10.54|10.54|10.55|10.72|9.7|11.33|10.35|10.9|10.87|10.71|10.88|10.6|10.99|10.6|10.65|10.73|10.94|10.96|11.06|11|10.86|10.59|10.68|10.43|10.5|9.94|10.16|9.55|9.67|9.43|9.82|9.82|9.96|10.8|10.33|10.01|9.18|9.3|9.1|9.05|9.27|9.3|9.32|9.07|8.71|9.13|9.1|9.32|9.4|9.79|9.28|9.63|9.82|9.69|9.76|9.86|9.78|9.64|8.97|8.63|8.88|8.5||10.1|9.58|9.82|9.85|9.69|9.83|9.8|9.51|9.16|9.26|9.21|9.33|9.32|9|9.1|9.2|9.41|9.45|9.25|9.31|9.1|9.03|8.8|8.72|8.75|8.48|8.49||||8.54|8.5|7.97|7.99|8.18|8.02|8.06|7.77|7.62|7.53|7.07|7.1|7.01|7.14|7.34|7.36|7.16|7.41|7.4||7.51|7.58|7.6|7.45|7.45|7.4|8.19|9.19|10.02|9.61|10.13|9.99|9.7|9.58|9.07|9.15|9.07|9.22|9.29|9.81|9.64|9.77|9.51|9.68|9.55|9.25|9.32|9.55|9.02|9.28|8.76|8.41||||||8.63|7.95|8.22|8.76|7.83|8.05|7.64|7.54|7.76|7.87|7.83|8.09|8.3|8.43|8.54|8.51|8.72|8.61|8.5|8.98|9.43|8.87|9.32|9.56|9.7|9.48|9.2|8.7||8.49|8.45|8.4|8.18|8.03|8.12|7.87|7.9|7.65|7.5|7.4|7.45|7.5|7.09|7.37
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.6|12.53|12.61|12.65|12.65|12.79|12.46|12.72|12.62|12.78|12.86|12.53|12.48|12.41|12.16|12.25|12.24|12.21|12.16|11.9|11.72|11.4|11.51|12.05|12.08|12|12.03|12.08|12.19|12.26|12.14|12.18|12.13|12.1|12.26|12.27|12.17||||||11.98|12.35|12.35|12.65|12.88|12.64|12.55|||12.76|13.09|12.98|13.14|13.46|13.71|13.62|13.55|13.64|13.55|13.78|13.59|13.5|13.53|13.33|13.58|13.48|13.63|13.51|12.8|12.77|12.98|12.57|13.29|13.36|13.49|14.54|12.88|12.57|12.47|12.57|12.37|12.12|12.26|12.12|11.73|11.76|12.22|12.74|12.65|12.54|12.61|12.73|12.72|12.9|12.68|12.62|12.83|12.95|12.86|12.99|12.98|12.74|12.6|12.6|13|13.32|13.25|13.41|13.46|13.61|13.58|13.62|13.66|13.4|13.25|13.23|13.35|13.39||13.59|13.44|13.4|13.44|13.35|13.27|13.39|13.49|13.46|13.31|13.55|13.55|13.47|13.36|13.32|13.43|13.32|13.7|13.6|13.5|13.46|13.27|13.35|13.51|13.35|13.92|14.12||||14.1|14.06|14.79|14|14.88|13.61|13.75|13.61|13.74|13.43|13.35|13.46|13.35|13.39|13.44|13.66|13.79|13.79|13.45||13.45|13.43|13.66|13.79|13.85|13.58|13.62|13.82|13.93|13.83|13.75|14|13.84|13.72|13.46|13.69|13.59|13.86|14.15|14.85|14.61|14.6|14.38|14.48|14.22|14.18|14.37|14.65|14.33|14.23|14.02|13.9||||||13.57|13.13|13.55|13.46|13.73|14.62|14.56|14.48|13.97|13.65|13.8|14.22|15|15.41|15.59|15.23|15.85|16.02|15.69|16.29|16.98|15.64|15.8|16.55|18.03|15.9|15.7|15.4||14.98|15.15|14.84|15|15.12|15.11|14.73|14.49|14.92|13.4|13.33|13.64|13.49|13.29|13.64
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.9|9.77|9.79|9.89|9.93|9.94|9.82|9.84|9.5|9.77|9.84|9.55|9.59|9.56|9.26|9.27|9.42|9.3|9.26|9.18|9.02|8.81|9|9.17|9.22|9.13|9.36|9.36|9.3|9.25|9.26|9.28|9.15|9.1|9.27|9.23|9.17||||||8.92|9.26|9.2|9.79|10.04|9.86|9.6|||9.92|10|9.9|10.16|10.23|10.35|10.28|9.98|9.94|9.9|10.12|9.81|10.06|10.18|9.88|10.13|10.12|10.15|9.95|9.99|9.96|9.79|9.64|9.95|9.8|9.77|10.04|10.09|10.07|9.15|9.14|8.94|8.8|8.92|8.69|8.51|8.54|9|9.25|9.28|9.23|9.14|9.14|9.1|9.21|8.79|8.76|8.92|8.96|8.88|8.82|8.78|8.76|8.76|8.69|8.62|9.01|8.91|9.12|9.2|9.11|9.2|9.35|9.28|8.96|8.87|8.96|8.96|8.95||9.29|9.15|9.26|9.1|9.05|8.99|8.96|9.05|9.11|9.03|9.04|9|9.23|8.97|8.86|9.06|9.02|9.08|8.78|9.02|8.73|8.64|8.75|8.59|8.56|8.55|8.59||||8.69|8.73|8.95|8.7|8.78|8.87|8.92|8.86|8.9|8.77|8.67|8.58|8.6|8.7|8.9|8.86|8.88|8.93|8.83||8.81|8.88|8.99|8.98|8.91|8.81|8.95|9.05|9.1|8.96|8.89|9.1|8.87|8.76|8.72|8.93|8.64|8.75|9|9.19|9.05|9.2|9.1|9.13|8.94|8.91|9.01|9.19|9.05|9|8.82|8.88||||||8.73|8.42|8.37|8.59|8.76|9.39|9.37|9.28|9.62|9.61|9.9|10.62|10.86|11.1|11.1|10.75|10.98|10.9|10.61|10.87|11.28|10.09|10.31|10.53|10.76|10.63|10.64|10.38||9.72|9.68|9.66|10.03|9.89|10|9.56|9.75|9.7|9.6|9.56|9.63|9.67|9.58|9.98
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.85|8.22|8.41|8.47|8.6|8.45|8.43|8.61|8.77|8.81|9.06|8.77|8.67|8.89|9.01|8.8|8.33|8.29|8.41|8.3|8.3|7.95|7.95|8.04|7.92|7.91|8.17|8.15|8.15|8.25|8.3|8.48|8.23|8.1|8.09|7.89|7.7||||||7.24|7.46|7.5|7.61|7.54|7.48|7.38|||7.2|7.37|7.26|7.61|7.45|7.92|7.7|7.61|7.58|7.56|7.33|7.27|7.22|7.07|7.2|7.18|7.17|7.06|6.96|7.1|7.06|7.15|6.91|6.71|6.59|6.54|6.59|6.5|6.48|6.3|6.4|6.4|6.53|6.51|6.35|6.8|7.01|7.01|7.03|7.19|7.31|7.27|7.5|7.45|7.34|7.23|7.23|7.44|7.34|7.57|7.53|7.59|7.54|7.58|7.63|7.75|7.8|7.79|8.09|8.16|8.2|8.2|8.19|8.23|8.31|8.09|8.05|8.21|8.31||8.41|8.35|8.46|8.36|8.53|8.46|8.58|8.45|8.37|8.55|8.83|8.95|8.79|8.75|8.76|8.75|8.74|8.78|8.65|8.5|8.32|8.39|8.52|8.35|8.39|8.22|8.1||||8.4|8.5|8.56|8.8|8.8|8.9|9.09|9.11|9.37|9.16|8.83|8.82|8.65|8.76|8.84|9.14|9.1|8.82|8.99||8.85|9.05|9|8.86|9.05|8.75|8.46|8.75|9.27|9.05|9.09|8.98|8.87|8.71|8.41|8.33|8.1|8.08|7.89|8.01|8.23|8.48|8.17|8.27|8.13|8.06|8.44|8.58|8.2|8.19|8.07|7.96||||||7.76|7.75|7.36|7.03|7.04|7.15|7.21|7.05|7.02|7.06|7.01|6.99|6.95|7.04|7.09|7.2|7.08|7.05|7.12|7.1|7.05|6.88|7.24|7.15|7.29|7.39|7.35|7.41||7.17|7.11|7.08|7.13|7.09|7.09|7.11|7.3|7.51|7.61|7.52|7.56|7.65|7.75|7.76
06939|100489|/equities/aisino|SHANGHAICOMP|12.17|12.26|12.27|12.31|12.4|12.47|12.31|12.48|12.44|12.55|12.42|12.37|12.37|12.36|12.25|12.17|12.27|12.08|12.07|11.98|11.6|11.29|11.28|11.58|11.58|11.73|11.8|11.92|11.98|12|11.95|12.06|12.12|11.95|12.04|12.07|11.95||||||11.9|12.07|12.29|12.57|12.42|12.28|12.2|||12.51|12.53|12.62|12.88|12.64|12.8|12.74|12.53|12.37|12.35|12.51|12.23|12.03|11.95|11.98|11.85|12.07|12.1|12.08|11.86|11.98|12.14|12.14|12.29|12.01|12.28|12.34|12.44|12.34|12.31|12.23|12.22|12.25|12.21|12.01|12.1|12.15|12.37|12.4|12.56|12.61|12.99|12.91|12.85|13.21|13.12|13.03|13.29|12.89|12.56|12.57|12.73|12.68|12.6|12.51|12.79|13.1|12.88|13.2|13.44|13.27|13.67|13.63|13.54|13.08|13.15|13.1|13.02|13.58||13.89|13.35|12.96|13.14|12.66|12.7|12.62|12.88|12.99|12.48|12.72|12.7|12.85|12.74|12.47|12.66|12.9|13|13.07|13.21|13.3|13.01|13|13|11.6|11.58|11.77||||12.25|12.05|12|12.09|12.19|12.46|12.42|12.44|12.79|12.62|12.41|12.33|12.3|12.18|12.31|12.4|12.59|12.79|12.68||12.69|12.67|12.2|12.26|11.88|11.7|11.45|11.62|11.45|11.28|11.2|11.28|11.09|10.98|10.99|11.17|10.89|11.25|11.53|11.6|11.42|11.41|11.39|11.56|11.35|11.4|11.53|11.37|11.39|11.46|10.91|10.7||||||10.4|10.48|10.36|10.56|10.72|11.3|11.48|11.43|11.99|12.01|12.13|12.11|12.38|12.77|12.77|12.95|13.02|12.82|13.04|13.2|13.41|12.98|13.32|12.8|13.18|12.96|12.8|12.66||12.3|12.28|12.18|12.13|12.08|12.29|12.4|12.59|12.49|12.52|12.47|12.56|12.55|12.1|12.98
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.16|5.3|5.43|5.3|5.34|5.32|5.21|5.24|5.13|5.26|5.26|5.53|5.4|5.4|5.56|5.54|5.62|5.92|5.91|6.09|6.12|6.27|6.4|6.82|6.95|6.75|7.07|7.21|7|7.38|7.25|7.15|7.02|7.21|7.48|7.45|7.97||||||8.1|8.4|7.95|8.8|9.61|10.05|9.45|||9.3|9.63|9.22|9.85|9.82|9.54|8.99|8.33|8.18|8|7.87|7.59|7.7|7.55|7.36|7.27|6.72|6.24|6|5.91|5.81|5.9|5.96|6.07|6.38|6.18|5.94|5.82|5.7|5.56|5.48|5.57|5.5|5.78|5.88|5.69|5.68|5.42|6.33|6.33|6.22|5.84|5.75|5.61|5.98|5.55|5.46|5.74|5.79|6.05|5.29|5.36|5.24|5.4|5.25|5.08|5.29|5.25|5.33|5.39|5.19|5.2|4.9|4.9|4.84|4.69|4.78|5|5.44||5.25|5.16|5.08|5.14|5.2|5.1|5.2|5.3|5.18|5.35|5.45|5.25|5.31|5.21|5.2|5.13|4.99|5.33|5.48|5.29|5.32|5.6|5.64|5.53|5.4|5.03|4.68||||4.52|4.44|4.4|4.43|4.3|4.26|4.27|4.17|4.2|4.2|4.32|4.19|4.19|4.08|4.2|4.2|3.92|3.79|3.82||3.83|3.79|3.76|3.82|3.87|3.76|3.71|3.83|4.16|4.17|4.15|4.4|4.34|4.57|4.54|4.48|4.05|4.03|4.06|4.17|4.1|4.37|4.26|4.32|4.3|4.22|4.51|4.33|4.38|4.17|3.95|3.9||||||3.55|3.5|3.33|3.31|3.3|3.26|3.26|3.2|3.25|3.29|3.39|3.45|3.51|3.64|3.52|3.45|3.57|3.55|3.58|3.61|3.62|3.57|3.86|3.98|3.71|3.8|3.76|3.62||3.62|3.56|3.7|3.7|3.56|3.6|3.5|3.67|3.76|3.85|3.61|3.64|3.66|3.63|3.88
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|53.22|52.24|52.85|51.5|52.99|52.86|52.64|54.86|54.46|55|54.67|56.08|56.29|55.89|55.86|55.83|57.54|57.63|57.7|53.2|55.8|53.01|50.37|49.81|49.38|47.5|47.85|48.08|49.41|48.7|49.85|50.45|50.97|49|48.11|49.05|48.97||||||50.96|45.32|45.19|45.09|42.93|42.5|42.15|||42.88|42.68|43.22|44.47|44.3|44.4|44.24|44.65|45.15|44.47|43.3|42.65|40.08|40.31|42.13|43.07|46.19|46.36|46.31|46.05|46.5|47.06|47.5|49.09|48.18|47.77|48.49|49.2|48.89|47|48.7|48.03|47.95|47.83|46.18|45.9|46.15|46.5|48.55|50|49.84|53.5|52.22|51.42|52.5|54.33|55.12|53.85|50.5|50.88|49.33|51.47|51.07|51.98|54.5|54.58|54.25|52.8|54|54.51|53.59|54.66|53.92|53.73|53.9|55.59|54.93|55.23|56.66||57.42|57.39|57.94|58.89|59.82|61.85|62.77|63.46|64.1|65|65.9|65.91|66.71|63.55|61.78|62.17|61.71|62.45|62.6|60|59.98|58.27|58|57.18|58.29|58.22|58.28||||58.89|59.3|59.78|58.8|60.9|59.78|60.7|61.21|60.5|58.5|58.5|57.8|56.38|56.91|57.7|58.45|58.52|60.5|60.8||60.22|55|55.9|53.82|54.96|52.73|51.65|53.81|54.19|52.23|51.15|52.13|50.9|49.64|51.11|51.08|48.6|49.49|49.34|53.07|52.5|54.9|54.06|54.8|53.4|54.08|55.36|54.2|53.85|56.75|57|60||||||59.5|59.98|57.75|58.13|56.2|58.3|55.29|52.58|52.87|53.42|54.99|58.18|59.26|57.68|55.23|55.21|56.48|56.89|57.77|60.22|62.5|58.4|57.5|58.43|57.46|56.98|52.89|51.11||51.55|48.96|47.02|46.28|46.52|46.96|46.77|48.43|48.82|49.96|49.65|48|48.42|46.65|48.79
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|18.2497|18.069|17.7265|17.6789|17.5505|17.9405|18.3115|18.1736|18.4019|19.0773|17.17|17.1082|16.3329|16.2093|16.2616|16.4471|16.5517|16.8371|16.5993|17.3127|16.2711|16.0428|16.2568|16.2663|17.1225|16.1141|16.6421|16.8181|16.7182|16.6659|16.8228|17.2081|16.9179|17.3127|17.8597|18.2544|18.9964||||||18.5493|18.1688|18.2925|19.2152|18.5636|17.7883|18.0785|||18.5493|18.5826|18.3115|19.025|20.994|19.0868|16.6706|16.3139|15.277|15.0202|15.22|15.1724|15.3864|15.1772|14.6017|13.5933|12.9845|12.7657|12.6278|12.6801|12.8371|12.8751|12.8942|12.8371|12.8704|12.937|12.9179|12.799|12.7753|12.975|13.3175|12.937|12.5565|12.3662|12.2045|12.214|12.0333|12.1284|12.2235|12.2616|12.39|12.5089|12.5565|12.5803|12.6135|12.8561|12.6801|12.547|12.5993|12.6611|12.7943|13.0321|12.3187|11.786|11.7907|11.6766|11.5577|11.6528|11.786|11.8288|11.8668|11.8906|11.8811|11.6528|12.352|12.1332|12.4138|12.8133|12.2616||12.2854|12.2473|12.2663|12.3662|12.3948|12.3852|12.5089|12.585|12.5612|12.604|12.6992|12.7325|12.8561|12.8323|12.8894|12.8894|13.2652|13.2176|13.0797|12.9845|13.0131|13.0036|12.8942|12.6896|12.7515|12.7895|12.7372||||12.6516|12.6564|12.7467|12.7325|12.799|13.2223|12.604|12.6944|12.8133|12.8894|13.0226|12.937|12.604|12.7943|12.9703|12.7467|12.8418|12.7943|12.8228||13.1272|12.8418|13.1938|13.4602|13.4602|13.5077|13.698|13.6409|13.6552|13.132|12.6992|12.7467|12.8561|12.9703|12.9417|12.937|13.0321|12.8466|13.1225|12.8418|12.9988|13.2842|13.2223|13.0559|13.5648|13.0654|12.3662|12.3139|11.8906|10.7967|10.7491|10.8728||||||10.7967|10.478|10.3068|10.3353|10.4257|10.4875|10.7111|10.3258|10.3543|10.5018|10.5493|10.6064|10.9774|11.0392|10.8585|10.3543|10.2069|10.321|10.2069|10.6968|10.5208|10.692|10.9917|10.692|11.5482|11.0535|11.3341|10.7111||10.6587|10.9108|10.5018|11.0678|10.4209|10.2735|10.5684|11.0916|11.7479|11.805|11.9001|11.9572|12.0713|11.9857|12.2616
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.69|6.71|6.75|6.86|6.78|6.65|6.51|5.96|6.02|5.96|5.9|5.95|5.87|5.87|5.83|5.83|5.87|5.88|5.86|5.89|5.81|5.97|5.93|6.03|6.07|5.97|6.07|6.13|6.19|6.17|5.95|5.98|6.47|6.57|6.7|6.7|6.71||||||6.41|6.64|6.64|6.84|6.99|6.95|6.66|||6.72|6.89|6.82|7.07|6.82|7|6.9|6.67|6.48|6.44|6.42|6.38|6.17|6.06|6.1|6.05|6.02|5.99|5.87|5.87|5.85|5.83|5.76|5.83|5.83|5.81|5.75|5.74|5.67|5.55|5.67|5.73|5.68|5.67|5.58|5.64|5.78|5.74|5.89|5.99|6.11|6.03|6|6.19|6.21|6.27|6.3|6.41|6.24|6.29|6.24|6.28|6.4|6.3|6.31|6.4|6.5|6.49|6.63|6.76|6.71|6.69|6.93|6.73|6.8|6.67|6.66|6.79|6.91||6.95|6.99|6.9|6.93|6.86|6.89|6.94|6.87|6.8|6.94|6.9|6.93|6.96|6.9|6.96|7|6.9|6.91|7.07|7.14|7.16|7.15|7.14|7.21|7.2|7.38|7.56||||7.14|7.25|7.11|7.13|7.14|7.22|7.2|7.33|7.34|7.49|7.3|7.38|7.3|7.43|7.54|7.47|7.67|7.58|7.55||7.63|7.35|7.18|7.03|6.45|6.18|6.24|6.36|6.4|6.4|6.44|6.47|6.61|6.52|6.5|6.3|6.23|6.37|6.21|6.21|6.24|6.34|6.2|6.29|6.16|6.19|6.19|6.2|6.25|6.15|5.94|5.89||||||5.8|5.81|5.72|5.59|5.66|5.58|5.66|5.61|5.6|5.58|5.65|5.55|5.74|5.86|5.9|6.02|5.89|5.94|5.95|5.85|5.86|5.85|6.1|6.12|6.3|6.15|6.06|6.14||6.18|5.98|5.91|6.06|5.87|5.95|5.91|5.99|6.03|6.12|6.16|6.19|6.16|6.3|6.43
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|23.1429|23.3643|22.5714|22.0714|19.9286|19.6286|19.6643|20.2143|19.8143|20.3429|20|17.3714|15.9286|15.9214|15.8429|16.5786|16.4357|17.1143|16.1071|16.0857|16.4286|15.7714|16.0643|16.1429|16.2429|16.1357|15.9643|16.35|16.2143|16.4357|16.5|16.8357|16.6429|15.9357|16.3286|16.65|16.7143||||||15.8571|15.3286|15.5143|15.8571|15.9786|15.7143|16.1143|||16.25|16.8429|16.9571|17.15|17.6929|18.0714|17.5714|17.6286|17.8571|17.4929|15.9357|15.9286|15.8714|15.9643|16.8143|16.5714|16.8643|16.8929|16.9286|16.6786|17.3|16.9143|17.2143|18.4357|16.95|17.0714|17.3571|17.7143|17.0357|16.3357|17.1429|17.6214|18.6071|18.6786|18.5714|18.8214|19.5|19.5|21.65|21.4214|22.1429|22.0357|21.9143|21.7643|22.3929|22.5786|23.4072|22.7|22.9072|23.3|23.6786|24.4286|24.6429|23.6786|22.5714|22.1429|23.1357|23.8429|23.2572|22.95|22.2857|22.5857|22.5714|22.6572|21.8572|21.5357|21.2572|21.5143|21.4072||21.7143|22.2429|22.0857|22.5|23.0143|23.3143|23.4572|24.4714|24.5357|23.2714|23.7857|23.7857|24.6429|24.6857|24.7214|24.9|24.2714|24.5|24|24.0214|24.0429|24.1143|24|24.4214|24.85|25.1|25.3572||||25.5429|25.7857|25.5357|25.5714|24.6429|24.4929|23.6|22.4357|22.8643|21.3643|20.9857|20.9357|20.8929|20.9857|21.4|21.4857|21.7143|22.0714|20.8572||20.6286|20.75|20.9357|21.3857|21.7857|21.35|20.7143|21.8643|23.8286|23.8643|24.0429|24.2929|23.7857|22.3|23.0286|22.8357|22.7714|24.1929|26.5572|26.2|24.1572|24.85|23.5929|22.6357|21.6643|22.3643|22.9429|22.85|23.6429|23.7143|22.5929|22.7714||||||21.8072|21.9429|21.9286|23.1|23.4214|24.2072|24.0929|23.3214|23.9286|23.8072|24.7714|24.3286|25.0072|24.55|23.4572|23.7357|23.0714|21.3072|21.4572|19.9857|20.3143|20.3072|20.5357|20.5286|21.4|21.8786|21.6857|21.2357||21.1357|21.15|22.1429|21.6286|25.75|28.7214|28.2357|28.0072|28.0214|28.2|28.3214|29|27.7143|27.7929|28.5572
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.84|8.19|7.98|8.07|8.15|8.08|8.05|8.07|8.04|8.21|8.15|8.07|7.86|7.83|7.75|7.7|7.85|7.76|7.85|7.93|7.8|7.59|7.96|8.06|8.08|8.08|8.23|8.16|8.26|8.28|8.35|8.45|8.36|8.38|8.43|8.49|8.38||||||8.26|8.47|8.4|8.8|9.03|9.08|8.83|||8.9|9.15|9|9.37|9.42|9.62|9.53|9.71|9.75|9.37|9.4|9.49|9.1|8.75|8.91|8.7|8.87|8.72|8.76|8.99|9.01|9.63|8.83|8.36|8.21|8.28|8.38|8.35|8.28|8.19|8.32|8.4|8.47|8.38|8.2|8.2|8.19|8.2|8.23|8.49|8.48|8.45|8.6|8.32|8.22|8.2|8.42|8.5|8.5|8.49|8.62|8.66|8.73|8.65|8.55|8.69|8.72|8.7|8.92|9.14|9.01|8.93|8.96|9.07|8.61|8.81|8.93|9.01|9.16||9.14|9.15|9.25|9.14|9.15|9.23|9.25|9.3|9.19|9.31|9.09|9.01|9|8.84|8.85|8.8|8.9|8.93|9.03|9.2|9.12|9.15|9.12|9.15|8.93|8.88|8.79||||9.05|9.07|8.98|9.01|9.34|9.55|9.47|9.66|9.65|9.59|9.4|9.65|9.65|10.12|10.13|10.47|10.9|11.24|11.21||11.26|11.65|11.19|10.78|10.55|10.54|10.3|10.22|10.7|10.56|10.11|10.4|10.75|10.65|10.62|11|9.65|10.26|10.08|11.01|9.32|9.5|9.47|9.65|9.59|9.3|9.71|9.35|9.48|9.21|8.72|8.55||||||8.48|8.39|8.5|8.65|9.03|9.43|9.6|9.53|9.52|9.88|9.62|9.53|9.86|10.19|10.26|10.3|10.44|9.84|9.49|9.4|9.5|9.56|9.92|10.07|10.6|10.39|10.38|10.38||10.12|10.27|10.03|10.39|10.2|10.72|10.78|11.2|11.22|11|11.05|11.69|11.57|11.48|12.05
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.37|12.66|12.8|13.06|13.3|13.25|14.6|14.36|13.55|13.31|13.38|12.69|12.65|12.37|12.5|12.14|12.06|11.9|12.08|11.69|11.05|10.78|11.03|11.35|11.19|11.07|11.35|11.58|11.3|11.56|11.65|11.52|11.52|11.18|11.45|11.11|10.9||||||10.66|11.21|11.11|11.59|11.55|11.42|11.23|||11.45|12.08|12.16|12.2|12.54|12.78|12.5|12.55|12.48|12.48|12.65|12.37|12.58|13|13.28|13.64|13.68|13.65|13.9|14.29|13.75|13.55|13.55|13.02|12.9|12.55|12.67|13.07|12.45|12.71|12.6|12.3|12|12.68|12.82|12.98|12.45|12.6|12.5|12.3|10.89|11.01|11.2|11.49|10.35|10.14|10.09|10.2|10.13|10.1|10.13|10.03|9.98|10.02|9.93|10.07|10.51|10.29|10.55|10.6|10.72|10.8|10.73|10.76|10.57|10.33|10.11|10.26|10.59||10.62|10.53|10.59|10.48|10.4|10.3|10.52|10.88|10.8|10.8|10.88|10.95|11.23|10.88|10.52|10.85|10.69|10.55|10.35|10.73|10.3|10.2|10.28|10.1|9.89|9.95|9.8||||9.83|10|9.84|10.02|10.26|10.13|10.13|10.22|10.19|10.14|10.06|9.89|9.85|9.92|10.05|10|10.17|10.22|10.06||10|10.17|10.28|10.15|10.1|9.88|9.88|9.97|10.08|10.08|9.93|10.12|9.9|9.87|9.88|9.93|9.82|10.02|10.2|10.6|10.5|10.43|10.35|10.45|10.29|10.3|10.5|10.42|10.29|10.26|9.88|9.73||||||9.51|9.35|9.45|9.58|9.79|10.13|10.17|9.96|10.31|10.48|10.82|11.37|11.49|11.72|11.73|11.71|11.85|11.8|11.79|12.03|12.55|11.77|11.9|12.37|12.61|12.35|12.49|12.12||11.59|11.7|11.86|11.84|11.9|11.76|11.59|11.68|11.52|11.54|11.62|11.93|12.07|11.91|11.94
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|28.1214|27.8286|26.9286|26.4857|26.2143|25.8429|25.0143|25.2572|25.5357|25.5572|26.95|25.2072|24.9929|25.6072|25.3929|25.7|26.3357|25.6714|26.6429|26.5857|25.5786|24.2714|23.0714|22.8143|22.4857|22.1429|22.5643|22|20.9786|21.1|20.7143|21.0357|21.1929|21.7857|22.4572|22.4214|23.7||||||22.6714|24.0286|23.9286|25.3714|26.5357|27.7143|27.0929|||27.1429|28.1143|25.7143|25.9286|25.7214|26.4286|26.2429|26.2857|25.0286|25.3572|24.5714|23.0572|25|24.7857|23.7214|22.5357|22.5714|22.5929|22.4072|23.0429|22.7857|22.5|22.2429|22.8857|23.4072|23.0214|23.2857|23.1857|22.0286|20.4143|20.0357|20.3643|20.3714|20.3|20.3572|20.8214|20.1714|20.7572|22.0929|22.3857|22.85|22.4214|22.7857|22.65|23.4286|23.6786|23.8572|21.9429|22.1|20.5643|20.2|20.6786|20.2714|19.8214|19.8572|20.1072|21.6357|21.6429|21.6286|21.1072|20.65|20.8429|20.5857|20.1857|20.2643|20.1929|20.6072|20.8572|21.1143||21.4286|21.2143|21.3214|21.0572|20.7143|20.2143|20.3572|20.4857|20.1286|20.0857|20.3429|20.2143|19.9643|19.2857|19.8143|20|19.8143|20.3214|19.9072|20.1357|20.4|21.2143|21.1857|21.1572|21.5857|21.4286|21.3||||21.1286|20.5714|21.4072|21.3357|20.8929|20.9|20.95|20.7643|20.2572|20.2572|19.4714|19.5857|19.2857|19.4857|21.1072|21.3143|21.9214|22.2286|22.1357||22.6072|22.3143|21.2072|20.8929|20.5714|20.5714|20.2357|20.7143|21.3572|21.2143|21.5857|20.7643|20.65|21.1929|20.3643|21.35|20.5643|20.6286|20.1357|20.6429|20.45|21.1786|21.0714|22.9357|22.5572|22.7643|23.1143|24.2|22.8572|23.5786|23.3572|23.5714||||||22.3786|21.8357|20.7143|21.2|21.8072|21.4357|21.9143|20.5643|20.4429|20.3072|20.0786|19.9286|20.5|20.7429|20.1072|19.0429|17.4286|17.3286|16.2786|16.4714|17.7071|17.15|17.2572|17.4857|16.0071|16.2143|16.2857|17.2214||16.9214|16.1929|16.0714|16.45|15.9286|16.0143|16.3929|16.7714|16.6429|16.3143|15.9571|16.4643|16.3357|16.6786|16.0357
06948|100872|/equities/heli|SHANGHAICOMP|12.5|12.17|12|12.11|12.26|12.5|12.2|12.3|12.07|11.99|11.78|11.14|11.26|11.09|11.08|10.5|10.58|10.59|10.63|10.47|10.51|10.13|10.35|10.55|10.41|10.62|10.68|10.8|10.72|10.61|10.68|10.66|10.56|10.45|10.47|10.65|10.64||||||10.6|10.45|10.47|10.8|11.16|10.8|10.75|||10.83|10.93|10.92|11.27|11.22|11.22|10.99|10.91|10.94|10.7|10.69|10.9|10.25|10.16|10.3|10.22|10.35|10.32|10.4|10.73|10.91|11.17|11.17|11.2|11.36|11.29|11.06|11.06|11.07|10.75|10.65|10.69|10.55|10.63|9.8|9.79|9.75|9.93|10.11|10.25|10.33|10.1|10.04|9.94|10.1|10.07|10.22|10.46|10.37|10.33|10.17|10.47|10.65|10.76|10.62|10.76|11.08|11.12|11.11|11.09|10.94|11.11|11.16|10.74|11|11.13|11.55|11.64|11.55||11.62|11.45|11.4|11.42|11.44|11.58|11.46|11.55|11.53|11.61|11.51|11.65|11.46|11.33|11.37|11.42|11.27|11.36|11.38|11.45|11.28|11.11|11.25|11.31|11.93|12.37|12.25||||12.32|12.41|12.5|12.49|12.39|12.5|12.66|12.69|12.91|12.8|12.67|12.64|12.62|12.54|13.13|12.93|12.86|12.71|12.68||12.35|12.69|12.7|12.65|12.69|12.58|12.6|12.5|13.36|13.9|14.6|14|13.87|13.86|13.76|13.74|13.11|13.32|14.09|15.18|15.66|16.03|15.5|15.6|14.99|14.81|15.11|15.05|14.83|15.18|14.22|14.35||||||13.64|13.1|13.27|13.35|13.6|14.05|14.26|13.28|13.47|14.14|14.22|14.68|14.9|14.89|14.25|14.25|14.57|13.88|13.8|13.61|13.3|13.51|14|13.85|14.2|14.35|14.55|14.34||14.04|13.57|13.86|14.1|13.81|14.07|14.23|14.48|14.21|14.52|14.45|14.71|14.49|14.48|15.08
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.15|6.28|6.48|6.44|6.32|6.34|6.24|6.21|6.1|6.2|6.17|6.29|6.33|6.35|6.5|6.53|6.76|6.95|6.98|7.19|6.95|6.82|7.13|7.6|8.02|7.78|8.16|7.99|8.24|8.63|7.7|7.45|7.38|8.63|8.93|8.1|8.44||||||7.91|8.18|7.86|8.3|8.61|8.95|8.48|||8.69|9|8.66|8.64|8.58|8.78|8.53|8.06|7.83|7.72|7.72|7.44|7.73|7.5|7.38|7.23|7.26|7.04|7.08|6.97|6.78|6.85|6.9|7.15|7.45|6.98|6.86|6.61|6.48|6.51|6.25|6.26|6.16|6.27|6.26|6.33|6.28|6.38|6.73|6.78|6.85|6.67|6.78|6.71|6.9|6.54|6.41|6.52|6.3|6.46|6.22|6.43|6.48|6.75|6.63|6.53|6.61|6.65|6.8|6.65|6.8|6.81|6.74|6.92|7.16|7.83|7.75|7.2|7.03||6.75|6.61|6.21|6.09|6.1|6.06|6.18|6.11|5.97|6.05|6.12|6.38|6.24|6.22|6.09|6.05|6.07|6.47|6.49|6.43|6.59|6.73|6.73|6.89|6.75|6.35|6.08||||6.23|6.26|5.98|6.12|6.03|6.08|6.09|6.03|6.09|6.14|6.12|5.91|5.79|5.97|5.96|5.81|5.8|5.73|5.8||5.79|5.71|5.7|5.87|5.52|5.34|5.25|5.32|5.58|5.55|5.55|5.7|5.68|5.8|5.68|5.7|5.53|5.51|5.47|5.61|5.45|5.47|5.27|5.29|5.16|5.17|5.36|5.35|5.46|5.42|5.13|4.95||||||4.89|4.81|4.76|4.9|4.93|5.05|5.19|5.12|5.3|5.34|5.47|5.39|5.55|5.81|5.67|5.63|5.69|5.64|5.58|5.77|5.79|5.72|6.09|6.38|6.39|6.53|7.12|6.19||6.4|6.1|6.43|6.6|6.4|6.18|5.93|6.68|6.94|6.12|5.25|5.29|5.33|5.61|5.89
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|16.55|16.43|17|17.46|17.06|16.82|14.94|14.81|14.56|14.51|15.71|15.98|15.7|15.98|16.1|15.45|15.71|14.9|15.47|15.3|15.8|16.33|16.31|15.42|15.72|14.5|15.29|15|14.45|14.77|14.45|13.71|14.3|12.9|13.46|13.85|13.7||||||13.33|13.5|13.66|14.12|14.05|13.88|13.58|||14.09|15.55|15.87|15.78|16.35|16.58|17.06|17|16|15.83|16.76|16.1|16.41|17.99|17|16|16.57|15.82|15.46|15.49|15.51|15.66|16|16.5|16.5|17.33|17.4|17.39|18.17|18.91|19.62|17.81|16.88|19.03|18.29|17.58|18.89|17.75|19.6|21.9|19.98|19.31|17.11|16.66|16.8|15.8|14.25|15.18|15.02|13.54|11.68|11.63|11|11.45|11.58|11.52|12.58|12.36|12.89|12.24|11.4|11|9.75|9.11|8.98|8.8|8.66|9.08|9.16||9.27|9.22|9.5|9.51|9.65|9.69|9.94|9.58|9.53|9.52|9.4|9.46|9.39|9.3|9.5|9.72|10.01|8.77|8.78|8.72|8.55|8.77|8.51|8.4|8.22|8.35|8.29||||8.44|8.55|8.35|8.33|8.5|8.76|8.76|8.72|9.4|8.8|8.29|8.08|8.1|8.06|8.35|8.27|8.4|8.5|8.33||8.32|8.2|8.25|8.29|8.39|8.35|8.31|8.74|8.9|8.83|8.85|9.12|9.21|9.1|9.22|9.2|9.08|9.42|9.57|10|8.99|8.78|8.63|9.07|8.87|8.69|9.14|9.05|9.19|9.35|9.43|9.2||||||9.25|8.96|8.71|9.09|9.17|9.31|9.08|8.96|9.38|9.51|9.6|10.08|10.2|10.16|10.05|10.12|10.12|10.06|10.1|10.77|11.29|11.5|11.58|11.48|11.08|11.8|12.45|11.81||12.29|11.81|12.36|12.18|12.2|12.63|12.6|13.43|13.06|12.11|12.21|12.35|12.91|12.39|11.26
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.93|20.58|20.78|20.65|20.89|21.07|20.86|20.98|20.59|20.78|20.19|20.04|20|19.93|19.6|19.58|19.55|19.45|19.28|19.3|19.2|18.91|18.81|19.2|19.5|19.22|19.5|20.05|20.89|21.59|21.8|22.01|20.5|20.53|20.46|20.74|20.46||||||20.6|20.38|20.29|20.87|20.97|20.29|20.45|||20.6|20.01|21.68|21.91|22.24|22.85|22.41|22.36|22.15|22.15|21.89|21.91|21.98|21.8|21.68|22.2|21.66|21.03|20.9|20.1|20|20.14|20.01|20.27|19.91|19.81|20.01|19.78|19.79|19.43|19.18|19.21|19.88|19.7|19|18.95|18.77|18.98|19.04|19.3|19.73|19.7|19.83|19.76|19.8|19.7|19.96|19.95|20.08|19.87|19.7|20.01|19.91|20.02|19.96|19.92|20.18|20.21|20.19|20.18|20.35|20.33|20.09|19.95|19.99|19.97|20.02|19.73|20.13||20.14|20.19|20.22|20.14|19.92|20.02|20.19|20.1|20|20.06|20.09|19.96|19.85|19.74|19.28|19.2|19.55|19.51|19.5|19.66|19.58|19.6|19.59|19.48|19.95|20.18|21.47||||21.1|21.49|21.35|22.62|22.18|22.5|22.65|22.75|23|22.41|21.88|21.51|20.99|21.05|21.36|21.18|21.5|21.31|21.68||21.58|21.55|21.99|22.44|22.28|21.95|21.72|21.93|22.46|22|22.41|22.51|22.36|22.65|21.62|20.82|20.59|21.14|20.72|20.86|20.9|21.1|21.24|21.16|20.8|20.4|21.05|21.03|20.51|20.62|20.05|20.3||||||19.2|19.1|18.8|18.99|19.65|19.78|19.8|19.52|19.07|18.88|18.88|19.3|19.45|19.59|19.96|18.71|18.5|18.57|18.24|17.32|18.19|17.92|18.46|18.25|18.98|19.2|19.37|19.24||19.29|18.92|18.81|19.3|19.31|19.77|19.91|20.05|20.15|20.4|20.45|20.48|20.3|20.33|20.98
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|66.84|69.01|68.93|68.53|68.37|64.78|62.12|61.33|61.82|59.5|58.87|60.99|61|63.5|63.53|65.45|62.2|60.59|61.53|62.2|60.68|62.33|60.5|59|57.02|57.79|57.68|56.62|54.81|53.27|54.5|55.57|56|53.85|53.19|52.7|50.7||||||50.56|50.63|52.88|50.98|49.51|48.85|49.6|||49.56|48.8|50.02|51.89|53.03|52.92|52.87|53|52.66|51|50.33|51.11|49.4|51|52.21|52|56.48|54.22|52.2|51.2|53.25|55|54.5|56.6|56.21|56.3|56.5|57.1|55.29|53.1|53.9|53.9|56.33|56.15|53.49|57.65|59.03|58|60.5|64.42|71.42|72|69.53|69.89|68.82|71.2|69.55|66|66.97|65.51|67.57|68.7|69.48|70.94|67.16|69.06|67.31|67.01|69.06|68.59|70.44|71.61|73.86|74.16|74.96|70|61.19|61.59|61.61||63.1|63.8|63.01|69.12|71.31|66.82|66.66|68.24|67.16|67.16|67.68|67.22|65.81|64.16|63.49|59.42|56.81|57.18|57.3|56.85|57.5|56.43|57.17|55.4|56.48|61|62.24||||59.21|62.41|60|59.4|63.7|64.21|64.7|63.06|62.88|63|62.34|61.71|60.71|60.44|59.3|58.75|58.38|62.08|64.37||63.4|61.97|61.66|61.1|60.42|59.7|58.4|58.42|55.93|54.98|55.36|55.11|55.4|54.41|55|55.3|54.39|55.15|54.98|57.16|54.71|56.26|55.21|56.9|57.6|57.65|58.5|61.39|61.1|65.8|64.3|64.9||||||63.99|61.04|64|63.63|64|65.5|63.18|63.18|64|65|64.8|68.98|64|67.18|66.02|65.8|67.25|67.99|69.91|77.7|77.39|70.01|71.37|73.74|74|76.09|71.7|69||66.12|64.06|66.38|63.74|63.6|68.8|71.3|68|69.58|68.43|68.6|66.5|67.61|66.81|66.04
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.2214|7.3071|7.3643|7.3786|7.3786|7.4071|7.35|7.3643|7.3214|7.3214|7.2857|7.3|7.2214|7.3571|7.4429|7.4643|7.8857|7.65|7.2|7.2857|7.2857|7.2857|7.5643|7.8071|7.8214|7.7429|7.8214|7.8714|7.8929|8.1714|7.4929|7.65|7.6429|8.3429|8.2714|8.6071|8.5643||||||8.1143|8.5857|8.45|8.3786|8.55|8.6643|8.3|||8.4857|8.4143|8.2143|8.6071|8.0571|8.3714|8.0714|8.0571|7.9643|7.8857|7.7071|7.5929|7.6071|7.5714|7.75|7.6143|7.5143|7.6786|7.2|7.05|6.9643|7.0929|6.9071|7|7.0786|6.9286|6.8857|6.9071|6.8571|6.7|6.6786|6.65|6.6714|6.6714|6.5643|6.5429|6.5357|6.6143|6.6571|6.7643|6.8|6.7643|6.7714|6.7929|6.7929|6.8|6.8357|6.8929|6.8857|6.9071|6.7929|6.9286|6.8929|6.85|6.8214|6.8286|6.8786|6.8929|6.9429|6.9286|6.9|6.8786|6.8929|6.95|6.9286|6.9429|6.9786|7.05|7.1071||7.1643|7.1643|7.1286|7.1571|7.1357|7.2286|7.1786|7.1714|7.15|7.1786|7.2643|7.1857|7.1857|7.1857|7.1214|7.0143|7.0571|7.1357|7.1643|7.2429|7.1|7.1929|7.1786|7.0857|7.0643|7.0571|6.9||||6.9714|6.9429|6.8429|6.9214|7|7.1214|7.1357|7.2|7.2571|7.2286|7.1571|7.2143|7.1643|7.2571|7.2857|7.35|7.5429|7.5143|7.4714||7.45|7.6143|7.8857|7.8643|7.5714|7.3071|7.4786|7.2857|7.25|7.0286|6.9643|7.0214|7.1|7.0429|7.0357|6.9071|6.8571|6.85|6.9929|7.1143|6.9714|6.9214|6.9214|6.8929|6.85|6.8571|6.8714|6.9286|7|6.9929|6.8|6.7857||||||6.6643|6.5714|6.6643|6.6786|6.6214|6.7143|6.7786|6.6071|6.7143|6.7857|6.8071|6.8286|7.0571|7.1714|7.15|7.1786|7.1857|7.1714|7.1143|7.1143|7.2714|7.2857|7.7357|8.0429|8.5429|8.6786|8.9143|8.8214||8.85|8.8143|9.1929|8.5714|7.95|7.75|7.6643|7.8929|7.9643|7.7857|7.6143|7.9357|8.1643|8.2143|8.3571
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|14.08|14.25|14.66|14.68|14.96|15.19|14|15.05|14.03|14.37|13.87|14.05|14.28|14.6|14.11|13.62|12.84|12.32|12.15|12.75|12.07|12.65|13.95|13.68|13.88|12.16|12.7|13.27|12.66|12.64|12.48|12.84|12.25|11.87|12.43|12.55|12.94||||||11.84|12.75|13.12|13.03|13.12|13.2|12.69|||13.19|14.09|13.8|13.63|13.72|14.36|13.7|14.2|14.1|13.74|13.8|13.41|13.94|14.76|15.53|15.5|15|14.8|16.01|15.5|15.84|18.07|15.81|16.2|14.18|13.31|14.26|12.96|10.81|11.14|9.2|9.17|9.13|9.21|8.68|8.57|8.56|8.75|9.01|9.01|9.1|8.95|8.96|8.68|8.48|8.4|8.44|8.56|8.58|8.52|8.4|8.52|8.5|8.65|8.55|8.49|8.68|8.63|8.7|8.72|8.79|8.7|8.66|8.64|8.65|8.62|8.69|9.11|9.09||9.05|9.01|9|9.04|9.1|9.04|8.88|8.99|9.02|8.92|9.02|9.12|9.14|9.17|9.1|9.01|9.01|9.1|8.9|8.96|9.01|8.78|8.72|8.83|8.9|8.86|8.71||||8.93|8.81|8.65|8.93|9.14|9.14|9.17|9.31|9.5|9.43|9.28|9.58|9.53|9.63|9.83|9.39|9.58|10|8.97||8.9|8.98|8.93|9.05|8.99|8.83|8.83|8.88|8.88|8.77|8.68|8.99|9.03|8.82|8.74|8.72|8.6|8.83|9.15|9.28|9.3|9.27|9.01|9.06|8.84|8.76|8.99|8.96|9.06|9.21|8.92|8.7||||||8.66|8.59|8.3|8.6|8.97|9.29|9.43|9.21|8.81|8.86|8.38|8.22|8.48|8.74|8.74|8.86|8.83|8.69|8.67|8.71|8.55|8.5|8.63|8.46|8.7|9.05|9.28|9.16||9.08|9.05|9.69|9.7|9.4|9.72|9.42|9.8|9.53|9.45|9.26|9.45|9.37|9.48|9.81
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.15|3.22|3.24|3.25|3.23|3.23|3.22|3.22|3.23|3.28|3.27|3.29|3.26|3.3|3.31|3.29|3.25|3.23|3.23|3.26|3.24|3.19|3.19|3.26|3.29|3.31|3.36|3.38|3.38|3.36|3.34|3.39|3.4|3.41|3.5|3.47|3.44||||||3.45|3.55|3.52|3.71|4.02|3.67|3.6|||3.68|3.71|3.68|3.82|3.75|3.81|3.72|3.6|3.52|3.48|3.49|3.43|3.39|3.38|3.39|3.42|3.39|3.42|3.38|3.41|3.37|3.38|3.37|3.42|3.45|3.38|3.39|3.36|3.34|3.29|3.29|3.3|3.28|3.22|3.2|3.15|3.18|3.17|3.25|3.35|3.4|3.38|3.44|3.45|3.48|3.44|3.4|3.41|3.37|3.42|3.31|3.38|3.39|3.34|3.36|3.41|3.46|3.53|3.48|3.52|3.51|3.53|3.47|3.43|3.46|3.42|3.5|3.5|3.56||3.58|3.64|3.68|3.59|3.63|3.63|3.66|3.72|3.69|3.79|3.85|3.95|3.85|3.95|3.83|3.7|3.67|3.81|3.83|3.8|3.82|3.87|3.85|3.83|3.76|3.55|3.46||||3.42|3.41|3.42|3.39|3.52|3.47|3.51|3.54|3.56|3.56|3.53|3.5|3.53|3.59|3.71|3.7|3.79|3.64|3.63||3.71|3.74|3.59|3.73|3.63|3.66|3.56|3.59|3.65|3.57|3.65|3.67|3.64|3.58|3.58|3.53|3.43|3.47|3.48|3.63|3.59|3.8|3.78|3.92|3.89|3.83|4|3.89|3.79|3.84|3.26|3.09||||||3.04|3.03|3.01|3.06|3.04|3.02|3.06|3.03|3.06|3.08|3.1|3.07|3.1|3.17|3.18|3.22|3.26|3.19|3.21|3.22|3.27|3.15|3.17|3.17|3.14|3.1|3.09|3.04||3.01|3.01|3|3.02|3.01|3.07|3.07|3.11|3.12|3.12|3.1|3.11|3.13|3.11|3.16
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|39.4077|41.0616|41.2692|42.1385|42|41.6|42.1231|41.8923|42.9077|44.9616|45.1231|42.4385|42.6077|42.8615|38.1539|37.0769|37.2769|36.5616|37.6846|36.5385|33.9|33.6615|34.6769|37.0385|36.6308|33.7692|33.6077|34.5769|35.2|32.8077|29.8077|30.0846|29.2308|29.5769|31.2923|31.6539|29.6||||||29.5923|30.4846|30.1539|30.4|30.4923|29.5|28.6|||28.5769|29.2923|30.4539|31.0769|31.2462|30.9308|31.1|31.5539|30.8846|31.0769|31.0308|31.1385|31.6231|31.5769|31.1462|31.2692|30|30.4308|30.7539|29.6|29.1539|29.4615|28.5769|29.6154|29.5|29.7539|30.0539|30.2308|29.3692|29.2308|29.3539|28.6|28.5462|28.7846|28.0615|27.7539|27.3539|28.3539|28.4615|28.3692|28.5308|28.5231|28.5308|27.9231|28.5692|28.3308|29.1692|29.2308|29.4692|28.6385|29.4462|29.5385|29.1385|29.5615|29.2308|29.9462|30.5923|31.0308|31.0385|31.1539|31.3|32.5385|31.5385|31.4077|30.8077|30.6154|30.4539|30.6846|30.7692||31.9077|32.1077|32.5231|32.0077|31.9308|31.1539|31.0923|31.3077|31.1231|31.1308|31.6615|31.3769|31.7385|31.1231|31.3462|31.7308|32|32.0769|31.9539|32.5231|31.9846|31.8769|32.3308|31.5385|31.8077|32.0385|31.9||||32.9846|33.2|33.5616|34.4539|33.3846|33.5231|32.7231|32.7077|33.0692|33.0692|32.7462|32.4154|32.3692|32.9846|33.4615|34|34.6923|35.0616|35||35.1308|35.8077|35.5846|35.6154|36.5308|35.2231|35|35.6846|35.9154|37.1692|36.9231|36.7385|36.6462|37.3077|34.0539|33.4|32.8462|33.8385|35.6231|34.7539|35.3154|36.2231|35.8462|35|34.3769|33.8462|34.9769|34.4769|34.2308|33.8692|33.8462|33.8231||||||31.9154|30.7692|30.8615|31|32.4769|34.5|34.6615|35.7769|35.3385|34.5385|34.5692|35.2308|35.6923|36.5923|37.1539|37.3077|36.6923|35.7923|35.9154|35.8154|36.1615|35.6385|36.5308|37.3077|38.1462|38.4539|37|35.7692||35.1923|33.7308|34.6231|34.6077|33.3846|33.8308|33.0769|32.4692|32.3231|32.7692|32.8846|32.9231|32.3154|31.8154|33.6308
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.07|6.97|7.07|7.04|6.85|6.93|6.8|6.78|6.88|7.14|6.93|5.76|5.7|5.61|5.51|5.48|5.55|5.48|5.38|5.47|5.39|5.24|5.38|5.69|5.62|5.63|5.61|5.74|5.8|5.77|5.76|5.71|5.75|5.65|5.72|5.8|5.63||||||5.51|5.65|5.65|5.82|6.03|5.94|5.83|||5.84|6.1|6|6.2|6.26|6.24|6.32|6.28|6.25|6.26|6.26|6.13|6.36|6.62|6.71|6.6|6.53|6.62|6.74|6.59|6.45|6.44|6.33|6.85|6.9|7.08|6.98|6.89|7|7.17|7.18|7.39|6.7|6.87|6.96|6.9|6.89|6.5|6.83|6.79|6.79|6.48|5.91|5.85|6.16|6.28|6.32|6.48|6.49|6.41|6.32|6.1|6.2|6.15|6.12|5.91|6.1|6.2|6|6.1|6|6.02|5.95|6.04|5.83|5.66|5.5|5.52|5.5||5.82|5.73|5.85|5.7|5.45|5.6|5.7|5.65|5.57|5.57|5.66|5.56|5.57|5.65|5.55|5.52|5.46|5.57|5.54|5.63|5.75|5.71|5.67|5.65|5.5|5.45|5.44||||5.6|5.68|5.69|6.27|6.36|6.45|6.44|6.31|6.6|6.78|6.04|6.21|6.2|6|6.07|6.21|6.2|6.15|5.86||5.93|5.43|5.64|5.78|5.85|5.41|5.52|5.58|5.75|5.5|5.58|5.45|5.45|5.23|5.09|5.23|5.07|5.05|5.35|5.43|5.43|5.66|5.56|5.8|5.74|5.17|5.47|5.57|5.37|5.4|5.01|4.95||||||4.73|4.6|4.62|4.77|4.85|4.94|4.86|4.68|4.99|5.03|5.03|5.33|5.91|5.8|6.08|5.2|5.35|5.05|4.85|4.79|4.8|4.94|4.36|4.38|4.6|4.7|4.63|4.52||4.37|4.31|4.35|4.48|4.49|4.37|4.36|4.45|4.41|4.56|4.46|4.56|4.74|4.8|4.84
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.68|8.75|8.78|8.76|8.71|8.64|8.56|8.6|8.63|8.66|8.51|8.49|8.34|8.37|8.28|8.28|8.31|8.3|8.35|8.51|8.48|8.46|8.34|8.54|8.57|8.63|8.82|8.82|8.83|8.83|8.7|8.79|8.75|8.74|8.85|8.92|8.84||||||8.74|8.86|8.99|9.19|9.46|9.21|9.12|||9.19|9.26|9.33|9.44|9.28|9.47|9.35|9.37|9.35|9.17|9.21|9.07|8.97|8.87|9.01|8.88|8.99|8.76|8.76|8.76|8.6|8.76|8.46|8.51|8.42|8.34|8.38|8.34|8.37|8.17|8.23|8.31|8.33|8.34|8.21|8.2|8.23|8.38|8.52|8.63|8.64|8.55|8.49|8.43|8.5|8.6|8.61|8.67|8.61|8.6|8.52|8.65|8.63|8.61|8.56|8.57|8.66|8.64|8.72|8.78|8.8|8.57|8.64|8.55|8.56|8.6|8.62|8.68|8.74||8.71|8.74|8.72|8.71|8.8|8.87|8.74|8.81|8.68|8.72|8.71|8.69|8.75|8.9|8.8|8.8|8.83|8.83|8.9|8.95|8.88|8.9|8.9|8.96|8.98|8.91|8.88||||9.09|9.1|9.02|9.07|9.2|9.35|9.4|9.42|9.39|9.41|9.27|9.34|9.03|9.19|9.28|9.32|9.34|9.28|9.36||9.41|9.42|9.48|9.17|9.27|9.07|9.11|9.03|9.15|8.94|9|8.99|9.06|8.92|8.9|8.85|8.8|8.92|8.97|9.08|8.9|8.9|8.81|8.93|8.93|8.71|8.86|8.69|8.84|8.8|8.6|8.54||||||8.5|8.35|8.38|8.35|8.64|8.86|8.93|8.88|8.94|8.86|8.86|8.81|9.04|9.15|9.15|9.16|9.15|9.11|8.98|8.71|8.88|8.84|9.09|9.01|9.34|9.29|9.25|9.28||9.23|9.09|9.08|9.18|9.17|9.37|9.43|9.6|9.66|9.75|9.73|9.76|9.71|9.79|9.93
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.7|3.76|3.79|3.78|3.81|3.76|3.72|3.76|3.77|3.8|3.77|3.79|3.74|3.71|3.7|3.73|3.81|3.79|3.77|3.87|3.88|3.61|3.61|3.56|3.59|3.57|3.68|3.69|3.71|3.73|3.69|3.76|3.79|3.79|3.87|3.92|3.91||||||3.89|3.94|3.96|4.17|4.34|4.19|4.07|||4.13|4.24|4.25|4.37|4.33|4.41|4.32|4.31|4.27|4.22|4.28|4.24|4.08|4.01|4.07|4.03|4.08|3.97|3.98|4.03|3.95|3.98|3.91|3.86|3.82|3.82|3.82|3.78|3.81|3.77|3.78|3.75|3.81|3.81|3.78|3.7|3.71|3.91|4.02|4.08|3.97|3.93|3.98|3.8|3.83|3.82|3.85|3.91|3.89|3.83|3.84|3.87|3.89|3.83|3.87|3.85|3.87|3.89|3.94|3.92|3.88|3.81|3.81|3.77|3.85|3.88|3.92|3.89|3.95||3.96|3.94|3.9|3.92|3.92|3.95|3.99|3.99|4.01|4|4.04|4.06|4.05|4.03|3.94|4.03|4.03|4.04|4|4.21|4.14|4.14|4.13|4.06|4.07|4.07|4.02||||4.06|4.11|3.98|3.98|4.02|4.1|4.07|4.06|3.99|3.99|3.96|3.93|3.93|4.01|3.96|4.03|4.06|4.09|4.08||4.12|4.19|4.06|4.07|4.09|4.03|3.94|4.04|3.95|3.87|3.84|3.88|3.93|3.93|3.83|3.78|3.71|3.78|3.81|3.85|3.85|3.82|3.76|3.81|3.76|3.73|3.76|3.74|3.76|3.74|3.6|3.53||||||3.5|3.49|3.48|3.5|3.5|3.59|3.57|3.58|3.65|3.65|3.64|3.66|3.68|3.73|3.73|3.74|3.73|3.74|3.74|3.68|3.66|3.66|3.73|3.7|3.81|3.81|3.81|3.78||3.74|3.74|3.73|3.75|3.7|3.78|3.8|3.89|3.9|3.87|3.83|3.85|3.84|3.86|3.89
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.84|4.92|4.92|4.88|4.81|4.88|4.87|4.89|4.9|4.83|4.82|4.93|4.79|4.73|4.76|4.72|4.63|4.66|4.54|4.57|4.7|4.5|4.48|4.6|4.68|4.7|4.72|4.78|4.72|4.69|4.69|4.73|4.75|4.77|4.78|4.83|4.68||||||4.68|4.7|4.69|4.78|4.81|4.77|4.7|||4.74|4.79|4.75|4.93|4.83|4.88|4.81|4.81|4.7|4.62|4.62|4.6|4.54|4.49|4.49|4.53|4.46|4.39|4.4|4.41|4.42|4.4|4.38|4.39|4.36|4.38|4.36|4.35|4.33|4.29|4.35|4.35|4.4|4.33|4.29|4.33|4.36|4.43|4.44|4.51|4.51|4.49|4.48|4.5|4.52|4.53|4.57|4.58|4.52|4.57|4.52|4.6|4.62|4.62|4.64|4.63|4.72|4.71|4.76|4.8|4.78|4.8|4.78|4.76|4.78|4.77|4.79|4.79|4.81||4.87|4.89|4.87|4.86|5.05|5.1|5.07|5.12|5.09|5.05|5.08|5.06|5.08|5.04|5.02|5.05|5.04|5.1|5.09|5.17|5.15|5.13|5.03|4.99|4.99|4.93|4.85||||4.89|4.89|4.85|4.85|4.92|4.96|5.03|5.03|5.04|5.08|5|4.98|4.96|4.91|4.83|4.85|4.89|4.85|4.9||4.92|4.93|4.84|4.91|4.97|4.94|4.99|5|4.95|4.8|4.87|4.92|4.94|4.93|4.86|4.83|4.83|4.89|4.93|4.89|4.8|4.81|4.76|4.83|4.73|4.74|4.81|4.73|4.7|4.74|4.59|4.57||||||4.51|4.5|4.5|4.47|4.61|4.61|4.68|4.76|4.63|4.59|4.53|4.53|4.64|4.73|4.73|4.77|4.71|4.71|4.66|4.57|4.68|4.62|4.69|4.62|4.73|4.79|4.75|4.76||4.75|4.74|4.7|4.75|4.75|4.82|4.83|4.92|4.91|4.96|4.91|4.94|4.95|4.9|5
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.19|11.08|10.07|||||||||||8.21|8.06|8.02|7.87|7.84|7.59|7.75|7.38|7.18|6.76|6.52|6.53|6.66|6.69|6.7|6.72|6.66|6.66|6.75|6.76|6.69|6.77|6.86|6.68||||||6.64|6.72|6.69|6.7|6.82|6.82|6.76|||6.85|7.01|7.01|7.24|7.34|7.3|7.32|7.29|7.12|7.15|7.28|7.06|6.83|6.69|6.68|6.75|6.85|6.98|6.97|6.97|7.01|7.15|6.88|7.02|6.99|6.98|7.02|7.1|6.97|6.9|6.97|7.04|7.1|7|6.83|6.93|6.98|7.06|7.35|7.58|7.48|7.26|7.18|7.16|7.2|7.29|7.17|7.31|7.37|7.43|7.24|7.41|7.21|7.19|7.05|7.4|7.95|7.69|7.9|8.11|7.76|7.82|7.88|7.79|7.83|7.62|7.72|7.6|7.6||7.71|7.86|8.06|7.9|8.08|8.05|7.85|8.18|8.07|8.22|8.48|8.42|9.02|7.8|7.86|8.01|7.7|7.7|7.58|8|7.01|6.9|7.03|6.64|6.7|6.63|6.65||||6.8|6.75|6.78|6.67|6.96|7.02|7.12|7.05|7.32|7.15|7.01|6.98|6.88|7.11|7.13|7.39|7.27|7.16|7.1||7.17|7.11|7.13|7.17|7.31|7.35|7.4|7.2|7.3|7.31|7.26|7.57|7.52|7.45|7.7|7.88|7.81|8.02|8.19|8.43|8.23|8.23|7.99|8.24|8.13|7.95|8.24|7.95|7.85|8.06|7|6.71||||||6.79|6.6|6.84|6.87|6.91|7.19|7.15|7.46|8.04|7.52|7.77|7.87|8.32|8.61|8.56|8.45|8.5|8.3|8.32|8.42|8.71|8.45|8.95|9.16|9.91|9.97|10.05|10.18||9.8|9.74|9.39|9.44|9.4|9.66|9.69|10.19|10.14|10.23|9.92|10.01|9.85|9.91|10.22
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|66.3|67.5|69.06|68.03|67.5|64.6|60.07|59|59|57.84|57.55|59.02|58|58.94|58.72|58.52|58.8|59.28|61|62.12|60.98|58.91|56|52.08|51.5|51.36|52.4|50|48.66|45.29|50.2|50|49.92|49.58|50.76|52.94|52.01||||||48.57|47.4|51.01|54|50.6|51.65|51.93|||51.28|51.39|50.26|53.04|53.13|54.2|55.5|56|55|49.67|49.06|50.08|44.54|44.7|42.85|41.49|41|39.6|35.66|34.28|35.56|36.52|36.25|37.8|37.99|37.75|37.21|38|36.98|36.45|37.3|37.5|38.88|38.1|35.58|38.88|38.2|34|34.9|37.11|39.01|40.25|40.2|39.1|39.19|40.58|39.65|39.48|39.99|39.03|40.39|40.99|40.6|41.11|39.8|42.85|44.2|42.8|43.45|42.72|41.79|40.92|42.53|43.07|42.2|42.6|40.25|40|38.96||40.2|40.8|41.21|48.25|47.11|44.8|44.09|44.03|42.43|41.85|41.65|41.1|42.09|42.87|40.28|39.71|36.71|37.51|36.41|35.97|37.01|36.92|37|36.2|36|37.76|36.9||||37.16|38.81|37.81|38.2|41.88|46.2|46.38|41.22|38.9|38|37.43|36.5|35.85|36.71|36.63|35.8|35|36.05|37.8||37.81|35.31|34.3|34.19|33.4|31.39|31.66|30.35|29.5|28.29|28.11|27.76|27.7|28.01|27.55|27.5|27.15|27.35|27.55|28.51|27.45|28.71|28.1|29|28.9|28.36|29.71|30.6|30.05|31.99|32.05|33.5||||||33.37|33|33.34|34.1|35.2|36.9|35.15|35.97|35.75|35.8|34.8|34.7|32.42|33.33|32.3|31.6|33.52|32.68|34.1|37.4|39.92|36.35|38.15|39.9|38.37|42.01|36.49|34.89||34.85|34.38|35.71|33.81|33.72|37.03|39.5|37.33|38.1|38.01|37.88|35.03|36.29|35.15|34
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|12.09|12.58|12.41|12.57|12.76|12.77|12.75|11.34|11.37|11.82|11.77|11.49|11.03|10.78|10.25|9.7|10.13|9.99|9.96|10.52|10.26|10.39|11.22|11.4|11.6|11.09|11.75|11.26|11.12|10.17|9.95|10.03|9.42|9.36|9.59|9.78|9.65||||||9.24|9.28|9.54|9.92|10.35|10.69|10.51|||10.08|10.62|9.96|10.43|10.35|10.3|10.19|10.35|10.43|10.2|10.57|10.13|10.71|10.69|10.33|9.96|9.82|9.81|9.76|10.15|9.45|8.96|8.9|9.3|8.93|8.46|8.3|8.18|8.16|8.12|7.93|8.05|8|8.11|7.99|7.67|7.57|7.77|8.06|7.86|7.84|7.81|7.59|7.51|7.64|7.65|7.6|7.75|7.73|7.76|7.59|7.65|7.65|7.57|7.44|7.46|7.56|7.45|7.63|7.63|7.73|7.73|7.79|7.61|7.54|7.65|7.66|7.64|7.85||7.88|7.93|7.8|8.01|8.34|8.26|8.19|8.25|8.34|8.1|8.3|8.26|8.21|8.21|8.2|8.17|8.35|8.45|8.67|8.44|8.49|8.7|8.43|8.5|8.62|8.22|7.79||||8.08|8.07|8.27|7.7|7.63|7.84|7.89|7.84|7.94|7.96|7.9|7.8|7.73|7.71|7.79|7.88|7.87|7.78|7.65||7.63|7.58|7.5|7.59|7.88|7.89|7.9|7.82|8.07|8.05|7.9|8.04|8.14|7.97|7.93|8.02|7.77|7.77|7.97|8.09|8|8.18|7.94|8.1|7.94|7.81|8.22|8.03|8.31|8.25|7.62|7.53||||||7.12|7.09|7.06|6.9|7.11|7.19|7.3|7.74|7.53|7.2|7.29|7.31|7.48|7.59|7.44|7.45|7.39|7.25|7.09|7.01|7.23|7.22|7.52|7.7|7.87|8.14|8.27|8.03||7.89|7.95|7.91|8.12|7.89|8.3|8.3|8.54|8.52|8.56|8.37|8.5|8.4|8.48|9.03
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.19|9.44|9.49|9.49|9.53|9.49|9.42|9.8|9.76|10.04|9.68|9.71|9.65|9.72|9.55|9.69|9.8|9.41|9.36|9.15|9.06|9.1|8.96|9.36|9.61|9.5|9.84|9.67|9.97|9.91|10.09|10.57|10.6|10.28|10.26|10.3|9.85||||||9.62|9.6|9.95|9.83|9.49|9.31|9.44|||9.54|9.2|9.27|9.52|9.45|9.48|9.57|9.44|9.35|9.14|9.1|9.15|9.2|9|9.28|9.41|9.43|9.41|9.31|9.09|9.39|9.33|9.3|9.52|9.36|9.56|9.53|9.74|9.47|8.95|9|9.21|9.31|9.25|9.15|9.11|8.82|8.99|9.12|9.37|9.51|9.68|9.68|9.5|9.59|10|9.71|9.78|9.59|9.5|9.33|9.68|9.63|9.76|9.7|10.19|10.2|10.64|10.86|10.65|10.76|10.95|10.85|10.48|10.76|10.83|10.54|10.78|10.77||10.87|11|11.15|11.32|10.9|11.16|11.04|11.43|11.25|11.43|11.55|11.61|11.68|11.68|12.03|12.17|12.15|12.35|12.66|12.38|12|11.1|11.2|9.9|9.79|9.99|9.9||||10.05|10.33|10.67|9.41|9.56|9.8|9.69|9.5|9.62|9.33|9.14|9.1|9.19|9.07|9.39|9.17|9.27|9.14|9.02||9.1|9.1|9.08|9.3|9.12|9.14|9.21|9.15|9.21|9.13|9|9.3|9.03|8.9|9.01|9.11|9|9.1|9.45|9.59|9.42|9.53|9.52|9.72|9.33|9.07|9.35|9.45|9.63|9.68|9.42|9.3||||||9.15|8.97|9.02|9|9.23|9.59|9.57|9.97|10.29|10.21|10.3|10.46|10.69|10.78|10.42|10.46|10.54|10.27|10.1|10.49|10.76|10.44|11.1|11.35|11.8|12.05|11.75|11.65||11.52|11.4|11.55|11.6|11.3|12.17|12.4|13.05|12.85|13.36|13.35|13.03|13.08|12.72|12.96
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|74.5148|77.5234|75.7403|76.1529|75.7778|75.4677|73.2769|75.7403|71.8689|71.2461|71.1511|69.9206|68.4451|69.2729|60.7723|58.1913|55.0202|52.5193|55.3953|56.2656|59.8995|53.7672|53.7647|54.7701|56.0781|58.4389|56.2831|55.9705|56.7708|56.1031|56.2706|56.6883|56.8483|57.4911|57.356|59.6719|59.2717||||||58.9691|59.9045|60.8698|61.2725|63.3332|62.5129|62.0227|||64.1485|66.3018|64.8713|64.6487|67.7773|65.1289|67.9399|65.2289|65.3765|64.2736|59.2367|60.6998|61.2775|62.6004|64.4411|61.5176|70.0257|64.6362|71.8839|70.6009|71.6913|70.7634|70.901|71.5262|71.7438|72.8967|73.7745|75|74.5273|75.2301|78.2587|77.9761|75.4477|80.4795|80.2419|84.531|77.4534|76.278|79.5292|76.7781|78.7789|75.12|68.7427|70.8435|68.225|73.0268|72.1214|77.0282|75.0275|75.2401|76.0354|70.3133|70.0282|71.7338|72.3715|74.0221|77.7785|73.4019|70.1907|65.574|64.4186|64.4311|60.7398|62.848|64.7462|64.0235|58.2714|60.6072|56.8984||61.5226|61.0174|61.9927|65.7741|64.6537|64.3961|65.8441|65.5265|64.5737|63.8509|59.957|56.2706|53.9573|52.2867|50.7686|53.7647|52.5168|52.2442|48.5428|48.2677|48.2377|42.203|42.6406|42.6881|43.5135|44.4538|47.1048||||48.7479|52.9919|55.7704|54.7201|54.4475|53.8948|53.7697|53.2695|53.2695|49.7682|51.5439|50.9912|50.6136|51.4239|54.0498|54.9627|55.5204|55.6354|55.5204||52.7693|47.2248|49.4881|49.8183|50.8912|49.2706|48.7679|50.0183|49.5182|49.7682|50.3059|52.8969|52.3592|52.0166|54.9101|57.3585|57.9637|62.5229|66.5244|70.2458|68.275|71.0235|71.2786|71.2811|69.9031|70.7509|74.1672|74.5273|76.8532|81.2298|80.2269|76.7006||||||77.1033|77.1883|76.5281|78.0286|74.7599|79.5292|79.7968|77.2983|80.9647|87.8122|89.2802|83.7707|79.7792|89.1827|88.7825|88.7825|86.7843|82.0126|80.8797|72.2765|72.2765|69.4705|70.9135|70.1507|72.6666|76.3905|75.5227|74.4773||69.3729|68.5876|68.275|70.6134|71.5512|75.035|74.5823|77.7735|72.7767|78.0286|76.348|78.6538|80.7796|80.1294|75.7778
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.77|2.76|2.85|2.86|2.7|2.71|2.64|2.64|2.63|2.71|2.71|2.77|2.75|2.69|2.79|2.74|2.83|2.88|2.87|3.04|3.05|3.01|3.07|3.15|3.23|3.21|3.31|3.39|3.36|3.42|3.36|3.43|3.34|3.36|3.52|3.53|3.51||||||3.4|3.53|3.5|3.84|4.13|4.14|4|||4.07|4.19|4.04|4.18|4.21|4.34|4.21|4.17|3.96|3.93|4.1|3.82|4.23|3.92|4|4.01|4.06|3.96|3.98|4.07|4.08|4.23|4.26|4.06|3.86|3.5|3.37|3.32|3.26|3.23|3.15|3.2|3.13|3.23|3.43|3.31|3.34|3.34|3.45|3.52|3.55|3.35|3.41|3.37|3.55|3.42|3.24|3.31|3.32|3.17|3|3.07|2.98|2.99|3|3|3.06|3.05|3.1|3.19|3.09|3.12|3.1|3.12|3.13|3.12|3.15|3.18|3.31||3.28|3.24|3.21|3.22|3.29|3.36|3.27|3.33|3.29|3.36|3.53|3.37|3.34|3.38|3.31|3.32|3.45|3.83|4.01|3.77|4.08|3.96|3.95|3.91|3.86|3.58|3.27||||3.16|3.25|3.18|3.32|3.47|3.29|3.32|3.43|3.49|3.57|3.65|3.81|3.85|4|3.35|3.54|3.22|2.69|2.6||2.62|2.52|2.57|2.53|2.55|2.49|2.52|2.5|2.65|2.72|2.62|2.65|2.67|2.69|2.77|2.75|2.55|2.75|2.42|2.45|2.47|2.49|2.47|2.44|2.36|2.36|2.4|2.43|2.43|2.36|2.27|2.21||||||2.2|2.19|2.13|2.12|2.14|2.17|2.2|2.18|2.25|2.2|2.26|2.25|2.27|2.35|2.32|2.29|2.31|2.3|2.29|2.31|2.44|2.41|2.52|2.58|2.68|2.65|2.88|2.55||2.45|2.53|2.45|2.45|2.22|2.28|2.28|2.35|2.34|2.23|2.13|2.16|2.18|2.3|2.5
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.77|2.84|2.93|2.91|2.88|2.82|2.82|2.8|2.73|2.79|2.79|2.86|2.87|2.9|2.95|2.97|3.1|3.12|3.17|3.26|3.09|3.09|3.33|3.39|3.6|3.62|3.89|3.61|3.36|3.57|3.24|3.25|3.26|3.6|3.66|3.44|3.5||||||3.32|3.51|3.19|3.38|3.48|3.59|3.46|||3.55|3.8|3.4|3.41|3.45|3.56|3.53|3.4|3.3|3.3|3.48|3.18|3.3|3.13|3.19|3.15|3.11|2.99|3.01|2.92|2.82|2.88|2.85|2.92|2.98|2.89|2.86|2.79|2.75|2.83|2.7|2.71|2.69|2.67|2.64|2.61|2.61|2.7|2.78|2.74|2.71|2.71|2.73|2.7|2.76|2.7|2.74|2.79|2.7|2.69|2.62|2.67|2.69|2.74|2.68|2.64|2.71|2.72|2.74|2.87|2.87|2.91|2.92|2.88|2.9|2.95|2.78|2.85|2.87||2.86|2.86|2.8|2.75|2.78|2.76|2.75|2.7|2.64|2.67|2.69|2.66|2.66|2.63|2.61|2.57|2.58|2.66|2.75|2.75|2.86|3.04|2.77|2.74|2.7|2.59|2.5||||2.51|2.53|2.5|2.53|2.55|2.58|2.62|2.63|2.69|2.7|2.57|2.55|2.54|2.66|2.62|2.61|2.66|2.53|2.54||2.56|2.55|2.55|2.58|2.58|2.54|2.54|2.57|2.71|2.64|2.64|2.76|2.88|2.89|2.62|2.57|2.56|2.48|2.52|2.57|2.61|2.52|2.47|2.5|2.48|2.45|2.51|2.48|2.5|2.43|2.4|2.18||||||2.2|2.13|2.11|2.16|2.2|2.22|2.28|2.29|2.36|2.53|2.61|2.61|2.7|2.74|2.77|2.77|2.8|2.7|2.67|2.81|2.9|2.94|3.08|3.24|3.27|3.27|3.43|3.42||3.52|3.34|3.57|3.54|3.46|3.6|3.05|3.25|3.32|3.17|2.94|3.04|3.04|3.2|3.35
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.25|8.47|8.48|8.17|8.27|8.33|8.22|8.25|8.24|8.24|8.23|8.14|8.25|8.1|7.86|7.99|8.02|8.02|7.9|8.18|8.3|7.92|7.86|7.78|7.82|7.89|7.85|7.99|8.08|8.12|8.15|8.2|8.19|8.07|8.24|8.25|8.01||||||7.95|8.07|8.09|8.21|8.32|8.31|8.11|||8.28|8.29|8.32|8.48|8.47|8.54|8.57|8.5|8.5|8.46|8.43|8.5|8.36|8.44|8.58|8.57|8.53|8.88|8.99|9.05|9.08|9.13|8.93|9.24|9.29|8.82|8.99|8.8|8.73|8.6|8.68|8.67|8.67|8.74|8.63|8.6|8.62|8.4|8.58|8.69|9.07|9.14|9.2|8.97|9.19|9.14|9.27|9.32|9.35|9.23|9.06|9.46|9.41|9.56|9.8|9.66|9.58|9.8|9.54|9.44|9.47|9.36|9.5|9.56|9.53|9.35|9.54|9.54|9.78||10.3|10.15|10.41|10.29|10.9|11.19|11.4|10.4|10.91|10.19|10.07|9.92|10.05|10.05|10.23|9.85|10.02|9.77|9.66|9.92|10.1|10.12|10|10.1|9.84|9.52|9.49||||9.81|10.26|10.2|9.63|9.27|9.38|9.28|9.2|9.51|9.6|9.2|9.38|9.04|9.39|9.36|9.97|11.53|11.2|9.34||9.05|9.08|8.87|9.02|9.45|8.65|8.73|8.36|8.56|8.38|8.38|8.45|8.44|8.29|8.33|8.23|8.16|8.43|8.53|8.7|8.46|8.56|8.49|8.69|8.53|8.64|8.88|8.58|8.71|8.75|8.61|8.44||||||8.09|7.93|7.91|7.95|7.98|8.11|8.08|8.14|8.37|8.4|8.5|8.5|8.84|8.99|9.05|9.1|8.89|9.09|8.98|8.74|9.27|9.35|9.41|9.76|10|10.06|10.01|9.9||9.83|9.9|9.89|9.97|10.01|10.16|10.2|10.3|10.49|10.49|10.46|10.71|10.72|10.73|10.68
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|14.65|14.73|15.22|15.68|13.99|13.8|13.99|14.26|14.2|14.48|13.87|12.91|12.89|12.91|12.98|12.92|13.3|12.88|12.75|12.83|12.4|12.13|12.3|12.96|12.9|12.87|13.14|13.41|13.73|13.64|14.91|15.5|15.68|14.9|15.37|14.75|14.35||||||14.46|14.8|15.65|14.93|14.72|13.88|13.87|||13.94|13.98|14.16|13.93|14.13|14.1|14.5|14.62|13.73|13.74|13.7|13.72|13.55|14.75|14.41|14.69|15.18|14.95|14.6|14.21|14.57|14.58|15|16.05|15.15|15.33|15.5|16|15.41|14.68|14.81|15.64|15.18|15.4|14.75|15.45|14.88|15.08|15.58|15.98|16.58|16.7|16.76|17.21|19.68|16.71|16.97|16.75|16.84|17.46|18|18.8|18.3|17.97|18.35|18.54|18.88|18.59|18.92|18.85|19.3|20.6|20.79|19.43|18.91|19.3|18.66|18.66|19.07||20.23|20.23|22.25|22.5|22.91|23.22|22.95|23.49|21.19|21.9|20.85|20.4|21.99|21|20.09|20.34|21.02|20.54|20.06|20.9|19.4|17.56|17|15.96|14.51|13.19|11.31||||10.14|9.31|9.22|9.44|9.63|9.46|9.27|9.22|9.2|9.18|8.98|8.88|8.85|8.95|9.05|9.03|9.17|9.05|9.01||8.99|9.04|8.97|9.18|9.22|9.13|9.07|9.14|9.29|9.22|9.16|9.29|9.2|9.05|9.08|9.09|9.04|8.99|9.18|9.24|9.04|9.09|9.03|9.18|8.89|8.8|8.98|8.98|9.07|9.15|8.96|8.65||||||8.6|8.28|8.58|8.88|9|8.98|8.93|8.72|8.73|8.71|8.8|9.41|9.34|9.19|9.02|9.08|8.95|8.91|8.68|8.59|8.95|8.82|9.24|9.54|9.94|10.22|10.04|9.91||9.76|9.68|9.79|9.94|10.06|10.65|10.58|10.9|10.98|11.14|11.08|10.78|10.8|10.33|10.59
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.13|32.88|32.7|32.8|33.48|33.7|32.47|32.68|32.18|32.43|32.38|32.94|33.42|34.27|33.1|35.64|35.98|36.51|36.05|37.22|33.16|32.42|31.75|34.48|34.66|32.21|33.41|28.41|26.98|26.2|26.84|27.6|26.4|26.2|27.18|27.68|26.75||||||26.51|26.3|27.33|27.2|27.66|27.43|27.48|||29.57|29.9|29.55|30.45|30.5|29.19|30.04|30.4|29.87|30.32|28.7|29.5|29.95|31.18|29.79|29.48|31.67|34.41|33.24|32.1|32.98|32.59|33.35|33.69|34.29|34.53|32.98|31.78|31.08|30.78|31.17|31.17|30.6|32.06|31.13|33.33|31.58|32.01|33|33.05|35.51|36.97|36.45|36.11|35.99|36.35|36|35.88|36.51|37.16|37.59|37.8|38.31|40.24|38.47|40.39|41.88|42.03|42.99|41.02|40|41.08|41.01|41.25|39.38|36.88|35.45|37.49|35.72||36.09|35.5|36.25|37.7|36.47|35.09|32.31|31.6|30.66|30.78|33.17|32.49|34.34|31.61|30.56|29.31|28.68|28.12|27.61|27.5|27.5|26.5|26.89|25.21|25.28|24.49|24.5||||24.66|23.8|24.8|24.96|26|25.76|24.92|24.85|25.58|24.04|24.33|24.46|23.7|23.63|24.24|24.06|24.13|22.8|21.87||21.51|21.6|22.58|22.46|23.54|23.34|23.35|23.27|24.14|23.2|23.42|23.42|23.75|23.72|25.02|24.75|24.46|24.18|26.04|27.11|25.27|25.77|25.89|26.03|24.91|23.85|24.88|25.01|24.87|24.89|24.27|25.01||||||20.88|21.1|22.12|21.6|21.36|21.7|20.26|19.52|19.82|19.27|19.18|18.62|19.52|20|20|20.12|20.35|20.91|18.63|17.3|17.4|17.26|17.72|17.75|18.3|18.94|18.68|18.48||18.31|18.5|18.4|19.2|19.42|20.26|20.6|20.85|21.52|21.91|21.6|21.61|22.09|22.1|22.1
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.1736|4.2639|4.2014|4.1875|4.2361|4.2569|4.2639|4.3194|4.3056|4.4236|4.4861|4.0556|3.9861|3.9514|3.9375|3.9444|3.9028|3.8958|3.8403|3.875|3.8819|3.8681|3.8611|3.9861|3.9653|4.0069|4.1181|4.0903|4.0972|4.1042|4.1111|4.1181|4.0903|4.1528|4.1944|4.2222|4.1597||||||4.1181|4.1597|4.1458|4.3472|4.3681|4.3403|4.2222|||4.3819|4.4306|4.3819|4.4306|4.3542|4.4861|4.3889|4.4236|4.2639|4.2361|4.2014|4.1389|4.0764|4.0139|4.0694|3.9236|3.9167|3.9583|3.9236|3.875|3.9097|3.9375|3.8611|3.9167|3.9028|3.8542|3.8681|3.8472|3.8125|3.7708|3.8125|3.8125|3.8194|3.7986|3.8125|3.8194|3.8542|3.8958|3.8958|4.0069|4.0625|4.0139|4.0556|4.0417|4.0903|4.1319|4.1389|4.1736|4.1944|4.2245|4.1956|4.1898|4.2072|4.184|4.184|4.1782|4.1435|4.213|4.2419|4.1667|4.1956|4.1493|4.1667|4.1551|4.1435|4.1493|4.1551|4.1435|4.213||4.2477|4.2419|4.2708|4.2824|4.2882|4.2824|4.2245|4.2593|4.2593|4.2882|4.3113|4.2535|4.294|4.2998|4.2361|4.2072|4.1956|4.2477|4.2477|4.2535|4.265|4.2535|4.2535|4.2187|4.2361|4.2072|4.184||||4.1609|4.1551|4.0683|4.0914|4.103|4.1609|4.1377|4.1435|4.1724|4.1667|4.1088|4.0914|4.103|4.1262|4.1377|4.1551|4.1204|4.1204|4.0972||4.1782|4.2361|4.103|4.1146|4.184|4.1609|4.213|4.213|4.1435|4.0683|4.1204|4.1204|4.1551|4.103|4.1319|4.103|4.1377|4.1667|4.1667|4.1262|4.0914|4.0741|4.0509|4.1088|4.0104|4.0046|4.0393|4.1146|4.0567|4.0625|3.941|3.8889||||||3.9062|3.8657|3.8599|3.8657|3.9583|3.9468|3.9468|4.0393|4.0451|4.3113|4.0799|4.1609|4.2245|4.2998|4.3345|4.3692|4.2882|4.2824|4.3461|4.2824|4.3171|4.294|4.4444|4.3981|4.5139|4.4849|4.4965|4.5312||4.5255|4.5428|4.6123|4.5486|4.5602|4.7164|4.4907|4.5255|4.5544|4.5486|4.5775|4.5718|4.5775|4.6007|4.6296
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|49.95|50.09|52|49.67|46.98|45.45|45.21|45.86|45.6|46.15|44.99|44.85|41.61|39.97|39.01|40.17|39.67|39.52|38.66|37.95|37.95|36.8|38.06|38.45|38.2|37.9|37.98|38|38.61|38.23|38.9|40|39.86|40.5|41.45|41.37|41.98||||||41.69|40.7|41.8|42.3|41.87|42.18|41.5|||41.02|40.78|41.65|41.99|42.68|42.68|43.5|42.77|41.85|41.61|41.05|41.76|41.16|41.05|41.41|41.18|42.46|42.5|44|45.03|44.55|44.23|43.67|45.44|45.27|45.84|46.5|47.8|47.09|46.16|49.65|50.88|50.7|51.19|54.8|53.38|53.1|50.96|49.59|50.6|53.35|51.07|51.05|50.13|49.04|50.98|51.52|53.84|53.05|53.68|54.01|52.2|51.41|53.6|52.9|54.08|56.11|54.39|55.25|45.3|46.09|47.02|47.8|48.46|48.14|48.9|46.38|47.44|45.96||48.01|46.19|47.71|47.98|47.81|46.4|48.53|48.63|46.17|45.75|45.31|44.8|42.79|41.05|39.62|40.11|40.7|41.49|41.4|41.91|41.5|41.19|40.78|40.72|40.93|41|42.07||||41.8|42.01|42.5|44.8|46|48|47.8|47.95|49.74|48.47|47.42|46.08|45.88|47.79|49.64|49.15|50.37|51.06|51||51|50.3|49.96|51|51.78|52.21|52.59|52.07|51.94|50.7|48.4|49.5|49.26|50.79|51.07|52.57|52.41|54.25|57.43|58.29|58.38|58.17|57.25|56.9|53.28|51|55.32|54.5|56.1|55.79|54.4|53.32||||||54.1|53.2|52.25|52.36|52.3|58.6|59.25|58.67|58.25|59.43|59.92|60.48|62.23|65.38|64.99|65|64.45|64.19|66.8|63.7|63|63|64.96|64.69|66.16|70.05|68.76|69.92||69.93|68.68|67.98|67.97|67.32|71.25|71.6|74.8|73.14|72.28|70.01|69.68|72|72.9|71.65
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.91|10.06|10.1|10.02|9.92|10.01|9.96|10.11|10.03|10.12|9.89|9.8|9.7|9.8|9.43|9.34|9.39|9.32|9.25|9.51|9.61|9.5|9.85|10.56|10.76|10.75|10.31|10.19|10.13|10.16|10.2|10.1|10.1|10.1|10.29|10.27|10.11||||||10.04|10.14|10.27|10.7|11.24|12.1|11.28|||11.12|11.3|11|11.06|10.83|10.9|10.83|10.88|10.59|10.46|10.5|10.55|10.58|10.47|10.63|10.51|10.64|10.43|10.48|10.16|10.09|9.91|9.87|10.09|10.04|9.93|9.9|9.93|9.9|9.61|9.73|9.82|9.75|9.87|9.62|9.65|9.59|9.76|9.88|9.97|10.2|10.22|10.08|10.06|10.25|10.48|10.55|10.51|10.61|10.42|10.47|10.41|10.41|10.47|10.09|10.11|10.21|10.41|10.45|10.43|10.36|10.5|10.4|10.43|10.52|10.45|10.64|10.62|10.88||10.96|10.99|10.88|11.04|10.86|10.78|10.76|10.7|10.63|10.65|10.76|10.54|10.45|10.42|10.47|10.56|10.57|10.68|10.45|10.68|10.63|10.63|10.69|10.7|10.6|10.42|10.35||||10.53|10.6|10.4|10.61|10.61|10.99|10.91|10.86|11.03|10.83|10.66|10.62|10.63|11.26|10.94|10.6|10.85|10.77|10.66||10.56|10.5|10.52|10.58|10.55|10.48|10.42|10.38|10.62|10.46|10.36|10.26|10.24|10.13|10.18|10.33|10.24|10.7|10.36|10.55|10.3|10.35|10.25|10.68|10.18|10.06|10.39|10.24|10.18|10.31|9.94|9.82||||||9.56|9.49|9.48|9.55|9.69|9.7|9.72|9.9|10.03|10.15|10.2|10.18|10.21|10.55|10.54|10.55|10.46|10.35|10.1|9.95|10.36|10.12|10.71|10.92|11.21|11.54|11.47|11.44||11.27|11.18|11.3|11.34|11.22|11.65|12|12.1|12.14|12.1|12|12.23|12.13|12.09|12.47
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.28|9.45|9.8|9.51|9.53|9.7|9.95|9.65|9.74|9.63|9.53|9.53|9.13|9.86|9.15|8.51|8.25|8.33|8.2|8.18|8.16|8.2|8.9|9.02|9.09|9.15|9.17|9.14|9.19|9.23|9.13|9.18|9.14|9.09|9.19|9.2|9.06||||||9|9.12|9.09|9.45|9.8|9.72|9.73|||9.85|10.01|9.45|9.61|9.48|9.71|9.61|9.57|9.58|9.66|9.78|9.64|9.37|9.28|9.14|9.3|9.09|9.05|9.07|8.96|9|9.09|9.01|9.16|9.09|9.1|9.13|9.21|9.16|9.05|9.17|9.41|9.5|9.36|9.33|9.41|9.4|10|10.37|10.73|10.63|10.29|10.41|10.25|10.49|10.85|10.33|10.53|10.24|10.01|10|10.12|10.07|10.22|10.27|10.16|10.37|10.33|10.87|11.46|11.13|10.18|10.27|10.02|10.03|10.08|10.12|10.02|9.99||10.28|9.98|9.94|9.96|9.9|9.96|9.99|9.93|9.96|9.84|9.92|9.95|9.85|9.83|9.8|9.68|9.7|9.69|9.7|9.75|9.62|9.61|9.51|9.45|9.84|9.87|9.86||||9.85|9.83|9.74|9.86|9.8|9.96|10.05|10|10.19|10.19|10.18|10.09|10.03|10.2|10.11|10.09|9.89|9.83|9.88||9.91|10.05|10.01|9.82|9.84|9.68|9.69|9.98|10.05|10.01|10.16|9.95|9.97|10.16|10.13|10.27|10.41|10.02|9.81|9.86|9.6|9.74|9.75|9.8|9.71|9.53|9.69|9.62|9.53|9.65|9.42|9.38||||||9.09|9.03|9|9.37|9.28|9.37|9.28|9.18|9.21|9.15|9.14|9.15|9.38|9.5|9.48|9.35|9.36|9.37|9.19|9.14|9.14|8.96|9.17|9.27|9.7|9.81|9.72|9.7||9.62|9.54|9.5|9.74|9.65|9.87|9.9|10.07|10.1|10.13|10.1|10.16|10.24|10.19|10.49
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|16.8552|17.6552|17.1931|17.2|17.2345|17.4483|17.2414|18.1586|19.5724|18.4138|17.6897|16.9655|15.7793|16.1172|15.8483|16.2276|16.331|16.2759|15.8621|15.6552|16.069|15.5586|15.7241|16.6759|17.3793|18.469|16.869|16.7034|16.5724|15.6414|16.0414|15.5793|15.8965|15.7241|15.7241|15.5379|15.2414||||||14.8138|15.4828|15.5862|15.5655|16.2345|16.3793|16.8276|||17.0759|17.6069|18.6069|19.5586|18.8345|18.5448|19.6|19.7241|20.069|20|20.4345|21.6828|22.0759|22.7586|23.0828|22.869|25.0345|23.9448|24.2759|22.731|23.1724|24.1379|23.7448|22.6965|22.7103|22.4069|22.5655|22.3241|20.8965|20.2069|19.9172|20.7034|20.3448|21.2483|20.0896|21.0483|21.4965|21.1172|21.7655|22.1931|22.9172|23.5517|23.1034|23.3586|23.1034|25.0483|25.1082|25.5553|26.4542|25.6932|25.6599|25.7931|25.6599|25.7883|25.8264|26.0119|26.5208|26.9013|27.7194|27.3056|27.2247|26.7253|26.6397|27.2057|26.3971|26.4923|27.0487|28.1522|29.0701||29.9072|28.7753|28.9703|30.6254|30.7253|31.0107|30.9156|31.1296|29.4887|27.8335|28.5422|28.7562|29.2794|29.151|29.8835|30.9156|28.9798|29.7503|29.698|30.1736|29.5838|29.9643|30.8585|31.8002|30.4399|31.2723|33.2842||||31.8335|31.1011|30.673|29.7313|30.2973|29.0131|28.4756|27.5767|26.8823|26.6825|26.8965|27.4435|26.6349|26.6207|26.8728|28.5232|28.1094|27.8525|28.39||28.975|28.9227|29.1986|29.9643|29.3603|29.6314|29.2509|31.1011|30.4399|28.742|28.3852|26.5398|25.8835|25.7408|27.3389|26.2687|26.1022|25.9215|26.0642|26.1498|26.2782|27.1534|28.5374|27.5862|27.063|25.9691|25.9643|25.9025|27.3389|26.8965|27.6908|28.4043||||||26.3971|26.3448|25.1843|26.7967|26.1688|26.4114|24.3995|23.4911|21.6647|22.5921|20.585|20.585|20.5422|21.4031|22.0214|21.2509|20.4518|20.6896|21.4506|19.0345|19.9334|18.6302|19.0107|19.2628|19.3722|19.9429|19.5149|20.233||19.648|20.0856|20.214|20.8038|19.5767|19.9667|20.5517|21.4031|21.0511|21.4506|20.78|21.2271|21.8216|21.1938|21.7693
06976|101131|/equities/asian-star|SHANGHAICOMP|8.99|9.13|9.16|9.47|8.84|9.23|9.08|8.7|7.48|7.37|7.51|7.28|7.33|7.19|7.09|7.21|7.54|7.1|7.32|7.18|6.65|6.41|6.5|6.95|6.98|6.7|6.95|7.14|7.12|7.1|7.07|7.12|7.1|7.08|7.41|7.76|7.96||||||7.62|8.01|7.35|8.47|8.66|8.79|8.09|||8.42|8.28|8.32|8.86|8.62|9.08|8|8.01|7.23|6.9|6.9|7.02|6.95|6.49|6.68|6.4|6.32|6.08|6.09|6.1|6.12|6.25|5.89|6|5.96|5.78|5.87|5.86|5.75|5.71|5.76|5.53|5.5|5.57|5.44|5.55|5.49|5.75|5.85|5.82|5.67|5.73|5.72|5.67|5.66|5.55|5.54|5.67|5.67|5.67|5.72|5.68|5.71|5.66|5.61|5.74|5.97|5.94|6.07|6.16|6.22|6.33|6.3|6.28|6|5.96|5.95|6.11|6.11||6.28|6.25|6.44|6.24|6.09|6.16|6.16|6.27|6.32|6.32|6.12|6.11|6.1|6.08|5.8|5.91|6.06|6.06|5.86|6.03|6|5.86|5.88|5.88|5.56|5.7|5.46||||5.66|5.68|5.79|5.83|6.01|6.08|6.26|6.2|6.05|5.75|5.43|5.25|5.23|5.34|5.36|5.33|5.49|5.36|5.22||5.21|5.22|5.29|5.25|5.21|5.16|5.15|5.21|5.28|5.27|5.23|5.27|5.2|5.16|5.13|5.16|5.07|5.16|5.26|5.42|5.3|5.28|5.25|5.31|5.22|5.19|5.35|5.35|5.29|5.31|5.17|5.15||||||5.06|4.94|4.97|4.98|5.09|5.28|5.24|5.24|5.38|5.5|5.55|5.97|6.04|6.18|6.19|6.27|6.32|6.2|6.09|6.12|6.39|6|6.15|6.4|6.44|6.55|6.52|6.55||6.08|6.1|6.41|6.2|6.2|6.14|6|6|5.87|5.96|6.2|6.16|6.34|6.35|6.09
06977|100704|/equities/atlantic|SHANGHAICOMP|3.31|3.34|3.35|3.36|3.36|3.34|3.32|3.31|3.26|3.3|3.29|3.3|3.28|3.23|3.22|3.18|3.2|3.15|3.12|3.21|3.19|3.12|3.15|3.25|3.3|3.24|3.35|3.4|3.42|3.41|3.4|3.45|3.39|3.45|3.46|3.52|3.47||||||3.35|3.56|3.58|3.86|3.94|4.1|3.82|||3.7|3.66|3.54|3.68|3.6|3.76|3.73|3.63|3.62|3.6|3.65|3.51|3.63|3.59|3.66|3.75|3.58|3.57|3.49|3.45|3.36|3.42|3.41|3.48|3.55|3.44|3.47|3.46|3.49|3.4|3.35|3.31|3.35|3.37|3.3|3.29|3.13|3.2|3.36|3.34|3.36|3.3|3.24|3.22|3.26|3.25|3.2|3.22|3.23|3.19|3.15|3.18|3.16|3.14|3.11|3.12|3.2|3.16|3.21|3.24|3.23|3.28|3.26|3.29|3.17|3.13|3.18|3.23|3.28||3.2|3.17|3.17|3.2|3.16|3.17|3.18|3.15|3.12|3.13|3.22|3.18|3.18|3.2|3.15|3.09|3.1|3.15|3.11|3.17|3.13|3.14|3.15|3.17|3.11|3.05|2.99||||3.05|3.06|3.06|3.09|3.08|3.13|3.13|3.12|3.18|3.15|3.11|3.15|3.15|3.16|3.12|3.1|3.15|3.05|3.06||3.03|3.02|2.96|2.98|2.95|2.96|3|2.99|3.07|3.02|2.97|3|3.16|3.06|3.01|2.94|2.88|2.94|2.96|2.99|2.91|2.92|2.88|2.91|2.87|2.86|2.89|2.9|2.92|2.89|2.79|2.75||||||2.7|2.66|2.69|2.68|2.77|2.81|2.78|2.79|2.86|2.88|2.88|2.9|2.96|2.97|2.97|2.95|2.95|2.95|2.9|2.88|3.02|2.97|3.04|3.1|3.2|3.23|3.18|3.16||3.19|3.11|3.15|3.08|3.04|3.11|3.08|3.13|3.1|3.08|3.03|3.11|3.24|3.31|3.32
06978|100545|/equities/aucma|SHANGHAICOMP|9.36|9.73|9.95|9.71|9.12|9.3|9.24|9.5|9.03|9.16|8.91|9.38|9.88|9.49|8.65|7.95|7.58|7.81|7.92|7.62|7.62|7.71|7.53|7.79|7.81|8.2|7.64|7.85|7.9|7.73|7.25|7.39|6.99|7.13|6.72|6.44|6||||||6.11|6.19|6.27|6.17|6.13|6.13|6.05|||6.12|5.98|5.9|6.05|5.98|6.08|5.99|5.93|5.98|5.94|5.96|5.77|5.7|5.83|5.7|5.65|5.68|5.7|5.84|5.73|5.85|5.95|5.95|6.15|6.14|6.21|6.38|6.1|6.06|6|5.99|6.16|6.1|5.57|5.43|5.46|5.5|5.34|5.43|5.62|5.76|5.72|5.72|5.68|5.78|5.76|5.8|5.66|5.61|5.56|5.63|5.72|5.61|5.57|5.52|5.5|5.69|5.67|5.79|5.79|5.87|5.87|5.83|5.85|5.7|5.57|5.74|5.74|5.94||5.98|5.94|5.91|6.06|6.17|6.13|6.21|6.3|6.32|6.3|6.34|6.3|6.27|6.25|6.33|6.37|6.4|6.37|6.41|6.52|6.44|6.38|6.38|6.39|6.44|6.42|6.46||||6.55|6.55|6.55|6.68|6.68|6.74|6.81|6.73|6.88|6.78|6.75|6.77|6.78|6.66|6.75|6.78|6.95|6.92|6.93||6.93|6.94|6.97|7.25|7.15|6.95|7.03|6.97|6.91|6.9|6.87|6.97|6.84|6.85|6.64|6.64|6.55|6.71|6.81|6.91|6.67|6.92|6.79|6.9|6.82|6.77|7.06|7.09|7.18|7.27|7.01|6.98||||||6.68|6.64|6.84|6.54|6.7|6.75|6.72|6.64|7.01|6.96|6.91|7.05|7.61|7.77|7.67|7.65|7.9|7.71|7.64|7.83|7.91|7.97|8.37|8.65|9.18|9.09|9.48|9.85||9.5|9.37|10.19|9.86|10.51|10.41|9.9|9.74|9.6|9.31|9.06|9.37|8.85|9.75|9.8
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.3|10.45|10.52|10.51|10.6|10.7|10.27|10.59|10.57|10.46|10.5|10.31|10.54|10.15|9.82|9.69|9.75|9.67|9.72|9.85|9.73|9.68|9.94|10.45|10.7|10.62|10.33|10.5|10.54|10.59|10.46|10.7|10.51|10.52|10.5|10.48|10.13||||||10.12|10.29|10.45|10.61|10.85|10.69|10.79|||10.96|11.11|11.26|11.41|11.42|11.51|11.36|11.58|11.41|11.08|10.96|10.94|11.09|11.14|11.65|11.35|11.25|11.45|11.1|10.93|10.76|10.63|10.83|10.85|10.78|10.8|10.93|10.95|11.11|10.38|10.65|10.69|10.79|10.39|10.33|10.1|10.02|10.24|10.61|11.13|11.17|11.24|10.9|10.88|11.15|11.3|11.4|11.52|11.42|11.48|11.37|11.53|11.6|11.85|11.85|11.9|11.96|11.76|11.87|11.83|12.01|12.17|12.5|12.61|12.32|12.25|12.52|12.82|12.94||12.75|12.7|12.84|13.09|12.63|12.8|12.63|12.84|13.01|13.36|13.61|13.27|13.21|13.14|12.64|12.73|12.67|12.73|12.6|12.7|13|12.8|12.9|12.5|12.7|12.45|12.3||||12.41|12.36|12.62|12.28|12.24|12.31|12.4|12.65|12.42|12.46|12.3|12.29|12.02|12.08|12.38|12.35|12.43|12.05|11.93||12.06|12.05|11.88|11.97|12.02|11.83|11.95|12.13|12.09|12.03|11.82|11.95|12|11.82|12.09|11.95|12.05|12.34|12.53|12.54|12.4|12.47|12.34|12.52|12.18|12.15|12.36|12.4|12.44|12.14|11.85|11.7||||||11.7|11.27|11.28|11.19|11.7|12.22|12.3|12.21|12.44|12.48|12.56|12.56|12.56|12.88|13.02|13.11|13.06|12.68|12.41|12.34|12.75|12.7|13.73|14.33|14.92|15.1|15.15|14.93||14.85|14.57|14.29|14.46|14.73|15.08|14.99|15.28|15.32|15.38|15.35|15.43|15.7|15.77|15.8
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|57|57.46|56.7|58.1|56.99|56.9|58.12|59.68|59.8|57.71|57.66|58.66|55.99|55.11|54.88|57.49|56.5|57.02|55.06|54.75|54.67|54.34|56.25|56.88|52.75|51.53|51.48|51.2|51.88|49.7|51|55.94|54.1|52.95|53.12|54.54|53.79||||||52.9|53|54.98|53.2|51.88|53.38|53.5|||48.5|49.57|49.87|50.78|50.69|50.83|51.12|51|51.03|49.85|48.48|49.31|49.44|50.09|50.69|51.5|54.05|53.17|54.2|53|60.3|66.16|65.3|67.58|67.09|67.77|68.4|69|67.85|65.27|67.02|67.67|69.91|63.18|62.71|60.56|59.33|57.99|61.56|63.74|65.56|67.73|67|69.2|67.28|70.6|72.89|73.53|72.89|71.98|72.25|73.8|73.69|75.72|74.79|77.5|75.5|78.1|75.74|75.7|78.02|77.8|74|74|72.13|71.86|70.99|74.99|78||78.12|78.77|78.49|80.26|81.5|84.01|85.85|88.55|90.28|88.27|91.66|92.05|94.6154|92.9308|91.1616|93.377|93.6539|93.9846|94.0308|92.3077|86.9|86.1539|85.7693|83.4616|85.2154|92.0154|93.1616||||93.9231|93.2923|90|91.2616|93.1923|96.7616|89.3077|90.3923|87.2308|86.9231|90.9|87.9616|90.7846|93.5846|92.3077|91.3077|85.5846|86.2308|85.3846||85.3077|84.6154|83.5|84.6154|89.2308|83.8462|81.0385|81.5693|82.3616|82.4846|81.1539|81.6154|81.9231|82.3077|84.6539|84.6154|86.1539|86.9231|87.4154|90.3385|82.3077|95.8308|95.2154|96.1539|95.0077|97.9846|94.6154|97.1616|96.8308|99.8462|100.7616|102.3154||||||100|97.6923|100.9231|102.5154|102.0308|104.3308|101.9231|102.3077|106.4154|110.5693|113.077|110.9308|118.6154|117.6923|109.2231|110|113.5846|120.1154|113.4616|116.3923|119.2308|108.4308|113.077|119.7539|110.9231|101.5385|101.5385|111.677||109.6923|112.6231|114.1231|112.477|109.8462|108.5385|114.5385|119.8462|116.1616|118.9|120.7308|117.7385|114.5308|114.5385|114.6154
06981|942816|/equities/tontec-tech|SHANGHAICOMP|34.77|34.82|35.1|36.06|37.09|36.7|36.76|34.96|34.39|35.6|37.27|36.08|36.6|36.92|35.98|35.48|35.99|35.88|34.99|35.82|35|33.4|33.81|34.3|32.64|30.79|30.01|30.23|29.35|30.04|30.2|30.52|29.53|28.79|30.66|30.72|32.54||||||31.82|33.07|33.22|33.53|33.59|32.69|31|||31.6|32.05|31.47|31.86|31.77|33.27|33.09|33.38|33.59|32.88|33.6|34.29|36.75|37.3|36.88|37.9|37.6|39.95|37.53|36.46|36.21|36.92|36.31|36.66|37.01|36.61|37.84|38.13|37.9|38.9|39.25|36.8|36.36|36.1|33|33.5|32.53|32.81|34.13|33.83|32.69|33.1|32.54|31.3|32.03|29.9|29.42|30.9|30.89|32|31.71|29.6|28.58|27.43|27.63|29|31.1|30.77|31.2|31.85|31.14|31.7|30.51|30.37|28.05|27.79|28.39|27.54|28.12||30.07|30.38|30.21|29|28.92|28.67|28.97|29.44|30|30.31|29.99|29.5|30.07|29.37|27.75|29.18|29.1|28.05|26.87|26.05|24.86|24.71|25.04|24.64|25.3|25.42|24.13||||25.28|25.83|24.78|25.45|25.47|24.96|25|24.65|25.12|26|27.31|27.4|27.09|26.8|27.2|26.34|25.7|26.47|26.73||26.95|25.95|27.25|26.88|26.5|25.51|25.4|26.18|26.36|25.55|26.09|25.55|23.84|22.64|22.97|23.29|22.78|22.83|24.3|27.01|27.26|28.43|28.65|29.85|29.76|29.32|29.35|29.93|28.4|29.5|29.81|31.12||||||30.83|28.68|29.4|31|30.71|32.36|32.58|32.81|33.87|33.23|33.5|36.71|39.1|36.8|36.61|35.6|35.45|37.44|36.7|37.99|41.44|35.16|38.58|36.87|33.25|31.03|31.43|29.9||29.03|28.15|28.73|29.27|28.59|27.8|26.48|27.29|25.68|25.2|25.89|25.4|25.17|24.11|25.02
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.8|3.81|3.83|3.86|3.85|3.87|3.83|3.86|3.87|3.9|3.93|3.95|3.9|3.89|3.87|3.85|3.84|3.86|3.85|3.9|3.88|3.78|3.73|3.81|3.84|3.82|3.85|3.83|3.82|3.8|3.81|3.82|3.83|3.81|3.88|3.9|3.85||||||3.85|3.88|3.9|4|3.99|3.92|3.88|||3.94|4.01|4|4.11|4.12|4.16|4.12|4.09|4.05|4.04|4.18|4.02|3.97|3.89|3.94|3.95|3.96|3.91|3.91|3.92|3.9|3.95|3.82|3.85|3.83|3.83|3.86|3.86|4.05|3.97|3.87|3.93|4.05|4.02|3.87|3.86|3.92|3.86|3.75|3.78|3.74|3.73|3.73|3.7|3.77|3.79|3.82|3.85|3.84|3.87|3.83|3.86|3.87|3.85|3.83|3.84|3.88|3.89|3.9|3.93|3.89|3.88|3.89|3.9|3.89|3.89|3.89|3.89|3.95||3.99|3.98|4.01|3.98|3.99|3.94|3.94|3.98|3.97|4.01|3.98|3.99|4|3.89|3.88|3.93|3.92|3.92|3.91|3.95|3.85|3.84|3.85|3.84|3.85|3.85|3.86||||3.92|3.92|3.9|3.91|3.94|3.95|3.98|4.01|4.04|3.97|3.94|3.95|3.94|3.98|4|4.01|4|3.99|3.99||4|4.01|3.99|4.03|4.06|4.05|4.06|4.04|4.05|3.97|4|4.05|4.1|4.1|4.1|4.12|4.07|4.1|4.12|4.22|4.14|4.13|4.08|4.16|4.13|4.1|4.13|4.15|4.14|4.14|4.05|4.02||||||3.99|3.95|3.92|3.92|4|4.07|4.11|4.1|4.17|4.18|4.19|4.18|4.22|4.35|4.37|4.41|4.49|4.48|4.51|4.56|4.75|4.53|4.7|4.68|4.66|4.68|4.64|4.38||4.23|4.15|4.14|4.17|4.15|4.21|4.19|4.3|4.26|4.33|4.27|4.3|4.28|4.29|4.33
06983|100875|/equities/avic-heavy|SHANGHAICOMP|32.7929|32.6072|32.4143|33.7143|33.7786|34.8857|34.9143|32.9572|31.4857|31.9857|32.6786|31.9714|31.7857|32.3286|30.0072|29.6143|29.9214|27.7143|27.9929|28.1786|26.9429|26.6429|27.6572|26.8929|26.9786|26.1786|25.2143|25.8286|24.4572|24.6072|23.9857|23.35|21.3357|20.9286|21.45|21.3929|21.6714||||||20.8786|22.15|22.6286|23.5072|23.7143|24.5929|21.4429|||24.5786|24.2429|23.9714|23.7143|24.2429|24.9857|23.4072|24.5357|24|23.5857|24.0714|25.7214|25.6286|24.4357|22.6286|21.7572|22.1357|23.4714|23.1143|22.3714|21.7286|20.7929|20.1143|20.0643|20.4|20.3714|21.0286|21.8572|22.2857|21.7857|22.0857|21.6429|20.75|21|19.2857|19.4929|18.0714|18.0214|18.8357|18.5714|17.5429|17.8429|17.1|15.7857|16.55|15.4857|15.9429|16.2857|16.3571|16.5|16.5214|16.2857|14.9857|15.1143|15.4143|15.5714|16.5357|15.7214|16.3143|15.8929|15.3429|15.8|15.7429|16.3429|15.6429|14.8571|14.9143|15.0357|14.8286||15.2071|15.6286|15.6357|15.5786|14.9857|13.75|13.0429|13.7786|13.9643|13.7571|13.4929|13.45|13.4714|12.9643|13.0643|13.0714|13.1143|13.1357|13.1|13.1357|11.95|11.9786|12.0643|11.7071|12.0929|12.5714|12.7071||||13.2143|13.1429|13.2714|13.0643|12.9786|12.9571|12.5214|12.5357|12.4643|12.2|12.3643|12.2643|12.0786|11.9643|12.4286|12.5286|12.5286|12.6643|12.75||12.7714|12.7214|13.2071|13.2857|12.9286|12.2143|12.0357|12.1643|12.6429|12.4857|11.7857|11.9214|11.8071|11.8714|11.7857|11.1214|11.3786|11.5357|11.5|12.8143|13.1071|13.6714|13.7143|13.4714|13.3929|13.3071|13.7857|14.2857|13.2143|13.6071|13.35|13.3||||||13.3571|12.7143|12.6714|13.3357|13.3286|14|13.8357|14.1286|14.5929|14.2857|14.2214|14.9286|15.1643|15.3214|15.1571|15.0286|15.3929|15.5|15.2214|16.3|17.4643|17.0714|17.6429|17.9072|17.4286|17.9857|17.7071|17.8571||17.1357|14.7214|14.4357|14.2143|14.2357|14.3643|13.6214|13.7|12.7429|13.1857|13.5357|13.6286|14.0143|12.5929|14.4429
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|69|69.68|70.4|71.9|73.2|73.44|74|73.04|72.66|75.48|79.4|77.45|76|77.84|75.95|74.76|77.51|76.6|77.5|76|77.04|73|71.01|72|70.47|69.33|68.5|68.55|67.86|69.09|67.11|67.14|63.29|61|67.5|67.05|68.9||||||66.99|69.58|70.64|72.9|73.96|71.41|68.71|||71.35|72.8|72.58|73.88|74.93|76.86|72.88|75.18|74.7|73.9|79.89|78.21|83.38|84.5|77.9|77.01|78.4|79|77|74.3|74.18|74.5|71.3|72|72.35|71.55|74.97|76|73.55|74.62|74.33|75.25|71.5|71.99|68.92|69.92|67|67.4|70.56|74|69.88|66.73|64.94|63.9|67|63.98|64.84|66.77|65.69|65.07|65|58.2|52|51.35|51.68|55.1|61.4|58.7|59.04|60.12|57.6|60.82|59.0572|60.75|56.3429|54.2857|53.7143|54.0072|53.4715||56.8715|56.6429|56.4429|53.6143|54.2|51.2857|52.0857|53.9286|55.0786|54.1429|53.5|54.0786|54.0714|50.8429|50.2|51.8429|51.8929|51.5|49.4286|50.0714|46.7572|46.3214|47.2857|43.5786|43.7429|43.5|40.7929||||42.1786|44.45|43.6572|44.9714|44.95|44.5286|45|45.3072|45.5786|44.8786|44.8929|44.5143|43.7857|43.5643|45.6357|47.1357|46.3357|47.3572|47.25||46.9714|46.8072|49.0714|47.6929|45.2214|43.1429|42.8572|45.3286|44.8214|44.8572|43.4214|43.2143|43.3929|43.5714|44.3214|45.0286|43.9|45|46.4286|52.4786|56.2429|58.7786|58.7143|59.1786|58.3215|58.9786|57.1429|56.3786|52.1786|58.2857|57.5|57.8643||||||58.7143|54.1929|52.7429|54.2857|53.2572|57.3572|56.4286|55|56.3572|56.2143|57.2143|63.4857|63.5715|59.7143|59.8|57.8572|59.9143|59.7143|58.5786|63.5715|67.05|63.5072|69.9286|68.7143|65.1643|63.0572|62.1429|58.0715||52.4286|50.95|52.0643|53.2143|52.8572|52.7143|47.4286|47.7714|45.4214|45.0929|45.0714|45.7143|45.7072|42.0857|43.5143
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|70.05|71.88|71.81|74|74.97|73.83|70.8|69.29|69.08|70.98|72.65|67.66|67.97|68.95|64.4|62.05|63.97|63.61|64.46|64.05|62.24|59.07|58.78|60.3|58.1|58.21|58.4|59.43|58|57.3|55.96|56.3|53.51|54.99|58.5|55.26|56.15||||||55.3|56.71|56.4|58.32|58.58|57.15|54.05|||57.03|58.34|57.02|58|58.7|58.8|57.74|58.03|57.75|57|59.86|60|62.16|64.05|65.9|67.25|66.2|67|66|69.59|66.87|61.06|55.7|57.55|56.8|56.66|57.62|58.5|58.39|58.5|57.9|56.17|53.11|54.3|51.38|51.29|50.53|52.88|54.1|53.49|51.78|52.35|51.72|51.04|51.6|49.79|50.36|50.24|51.5|50.94|51.3|49.94|48.77|49.11|49.08|50.96|53.48|53.06|54.51|55.03|54.81|55.18|54.88|54.67|52.32|51.51|51.08|51.45|51.26||54.02|54.88|54.21|53.82|53.81|53.43|52.53|53.19|54|53.5|53.33|53.84|54.44|51.6|51.57|53.16|52.38|52.72|51.33|51.85|50.11|50.03|48.19|47.04|48.05|49.87|50.59||||52.5|51|50.76|51.86|50.75|50.88|50.28|50.52|50.97|51.06|51.56|50.85|50.12|50.41|51.31|50.9|50.99|50.99|50.95||51.01|51|52.3|48.88|48|47.57|46.7|47.89|47.18|47.03|46.22|45.55|45.11|44.99|45.07|45.95|45.6|46.94|47.03|51.62|51.04|52.08|52.58|53.53|53.29|54.5|54.5|55.1|53.5|55.46|55|55.05||||||55.81|53.7|52.91|54.89|55.75|57.05|57.6|56.6|58.5|57.4|58|60.08|62.65|62.45|62.6|62.8|61.85|61.71|62.4|63.9|68|65.8|67.9|69.85|66.5|66|66|64.5||60.25|57.48|58.2|58.06|57|60|56.19|56.68|56.05|52.17|52.05|51.79|50.91|50.3|51.93
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|248.38|254.1|260.61|267|254.44|249.25|243.89|236|236.64|235.98|244.75|236.24|238.13|240.81|239.09|236.9|237.98|248.75|227|221|226|251.2|276.34|290.09|295|288|294.05|284.8|285.99|281|285.71|267|255.33|251.33|251.8|261.03|263.34||||||254.24|248.46|253.38|252.53|243|240.3|246.65|||249.5|257.03|249.5|248.76|250.01|243.06|233.71|226.35|210.7|206.5|208.8|209.73|212.7|216.7|210.7|217.4|218.19|210.52|211.06|203.6|200.79|202.5|201.17|203.21|208.98|207.91|209.74|208.4|206.06|209.79|215.3|215.09|212.27|218.26|227.61|226.66|221|215.15|219.01|227.21|227.51|231.38|220.15|224.65|219.84|226.84|228.29|229.06|227|227.27|224.84|232.22|224.89|224.52|225.05|229.44|236.38|243.3|258.7|243.29|241.98|238.11|234.8|245|239.89|235.83|226.51|236.14|236.91||239.55|234.07|233.12|229.92|223.38|227.99|237.16|243.61|239|239.45|241.15|241.61|240.5|240|233.86|243.54|241.89|226.2|228.9|225.01|222.73|230.03|228|222.47|222.05|225.27|213.95||||218.02|209|184|186.8|183.03|186.01|182.93|181.31|183.8|179.01|183.17|189.15|194|194.23|201.8|199.51|190|188.88|192.5||188.5|190.1|190.79|184.4|183.55|176.15|176|179.79|181.02|178.81|181.99|178.42|178.35|181.18|179|178.02|177.1|182.38|188.5|208.2|207.12|216.72|211.89|211.21|201.89|197.22|200.67|199.7|202|223|227.1|244.44||||||234|226.5|225.5|226|221.91|221.39|218.9|211.91|215.97|215.07|215.5|215.66|215.51|210|210|209.34|197.1|192.66|192|189.36|196.96|184.01|184.88|185.1|182.5|181.4|184|190.3||190.8|185.81|186|182.3|179.49|178.99|172.1|177|174|172.75|174|178.84|173.79|166|169.45
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|11.9|12|12.32|12.58|12.54|11.96|12.3|12.15|11.72|11.94|12.23|12.01|11.9|12.08|12.3|12|12.4|12.57|12.42|13.09|13.96|14|13.18|13.07|13.85|13.38|13.62|13.99|13.3|13.4|12.84|12.91|13.16|13.39|14.16|14.55|14.74||||||14.6|13.4|14.39|13.16|12.28|12.45|12.33|||12.74|12.9|12.93|13.53|14.19|13.47|12.92|12.85|12.48|12.53|12.42|12.64|12.63|12.08|11.26|11.11|11.55|11.71|11.66|10.8|11.46|11.45|11.59|12|12.47|13.5|12.29|12.1|11.85|11.8|12.24|12.15|11.56|12.16|12.53|11.78|11.55|11.5|11.44|12.55|12.4|12.64|12.22|11.93|11.91|12.05|12.29|12.96|12.9|13|12.65|13.13|12.78|12.63|12.46|12.99|13.48|13.68|14.94|14.8|14.82|15.74|15.28|14.54|14.7|14.35|14.4|15.75|16.1||15.99|15.27|15.35|15.2|15.75|16.1|17.47|16.81|15.96|15.88|15.8|16.8|16.09|16.34|18.26|18.32|18.9|18.29|17.3|15.73|15|16.06|14.13|14.59|13.8|14.93|13.7||||13.68|14.6|12.8|14.12|14.42|13.72|14.94|15.39|15.14|13.76|12|10.31|10.14|10.29|10.25|9.89|9.46|9.6|9||8.36|8.33|8.65|8.32|8.36|8.51|8.37|8.72|9.06|8.4|8.29|8.86|8.66|8.61|8.41|8.38|8.23|8.49|8.8|9.19|8.98|9.07|8.59|8.24|8.22|7.78|8.3|8.38|8.15|8.94|8.86|9.26||||||9.12|8.76|8.64|8.61|8.5|8.38|8.36|8.22|9.25|9.53|10.02|10.75|10.5|10.05|10.3|9.39|9.35|9|8.87|9.49|9.16|8.84|9.23|9.3|7.95|8.29|8.69|8.39||8.67|7.9|8.46|8.9|8.67|8.22|7.81|8.18|8.09|7.95|7.9|8.48|8.07|7.86|8.08
06988|100958|/equities/baida-group|SHANGHAICOMP|8.65|8.7|8.71|8.77|8.54|8.49|8.49|8.31|8.48|8.19|8.23|8.15|7.9|7.89|7.62|7.72|7.7|7.72|7.64|7.8|7.7|7.54|7.65|7.55|7.69|7.94|7.92|8.01|8.09|8|7.99|8.16|8.1|8.07|8.21|8.25|8.25||||||8.13|7.92|8.07|7.94|8.05|8.06|7.9|||8.28|8.43|8.41|8.68|8.54|8.76|8.71|8.79|8.81|8.7|8.57|8.32|8.49|8.42|8.19|8.16|8.25|8.24|8.34|8.18|8.23|8.1|8|7.91|7.92|8.09|8.14|7.91|7.96|7.97|8.04|8.17|8.27|8.07|7.99|8.04|7.83|7.91|8.35|8.14|8.32|8.46|8.43|8.32|8.1|8.25|7.89|7.8|7.77|7.83|7.7|7.95|7.99|7.97|7.89|8|7.94|7.9|7.91|8.11|8.18|8.16|8.29|8.3|8.28|8.06|8.28|8.21|8.15||8.46|8.3|8.62|8.59|8.67|8.8|9.01|9.3|9.37|9.51|8.78|8.65|8.63|8.55|8.66|8.16|8.17|7.72|7.67|8.21|8.14|8.2|7.88|8|7.87|8.04|7.93||||7.7|7.89|7.45|7.5|7.64|7.77|7.81|7.9|7.56|7.53|7.78|7.82|7.55|7.3|7.21|7.36|7.3|7.28|7.21||7.17|7.22|7.19|7.21|7.28|7.21|7.26|7.25|7.3|7.21|7.14|7.15|7.28|7.24|7.21|7.2|7.14|7.11|7.23|7.33|7.2|7.44||7.59|7.8|7.86|7.77|7.64|7.64|7.52|7.48|7.49||||||7.46|7.48|7.51|7.49|7.5|7.61|7.57|7.56|7.57|7.92|7.7|7.75|8.01|7.72|7.85|7.91|7.81|7.67|7.61|7.54|7.42|7.42|7.62|7.41|7.22|7|7.2|7.15||7.13|7.19|7.36|6.97|6.87|7.1|7.29|7.41|7.42|7.56|7.7|7.87|7.9|7.75|7.71
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.7|2.77|2.79|2.79|2.77|2.73|2.71|2.69|2.69|2.73|2.72|2.74|2.69|2.68|2.69|2.67|2.68|2.7|2.67|2.74|2.72|2.66|2.79|2.87|2.88|2.88|2.96|2.98|2.99|3.03|3|2.97|2.93|2.88|2.98|2.96|2.94||||||2.89|2.89|2.88|3.06|3.3|3.32|3.22|||3.38|3.57|3.43|3.73|3.39|3.43|3.32|3.3|3.22|3.23|3.26|3.2|3.29|3.16|3.32|3.24|3.14|3.08|3.04|2.92|2.85|2.91|2.98|2.95|3.05|2.98|2.95|2.9|2.95|2.93|2.75|2.79|2.75|2.87|2.86|2.85|2.77|2.76|2.95|2.86|2.82|2.75|2.71|2.7|2.72|2.68|2.66|2.69|2.68|2.72|2.62|2.64|2.63|2.62|2.59|2.58|2.61|2.6|2.63|2.64|2.63|2.63|2.64|2.62|2.62|2.6|2.63|2.66|2.7||2.69|2.7|2.68|2.7|2.7|2.7|2.72|2.76|2.74|2.76|2.78|2.76|2.74|2.72|2.72|2.73|2.79|2.88|2.92|2.84|2.85|2.86|2.88|2.9|2.9|2.81|2.64||||2.67|2.67|2.7|2.76|2.7|2.72|2.74|2.75|2.78|2.73|2.77|2.71|2.71|2.72|2.79|2.81|2.75|2.71|2.72||2.7|2.72|2.69|2.67|2.7|2.66|2.68|2.71|2.82|2.77|2.8|2.87|2.84|2.87|2.81|2.84|2.72|2.78|2.84|2.89|2.87|2.87|2.87|2.97|2.96|2.83|3.1|2.97|3.08|2.93|2.67|2.7||||||2.49|2.51|2.46|2.42|2.55|2.55|2.75|2.7|2.58|2.53|2.57|2.56|2.61|2.7|2.66|2.67|2.68|2.64|2.67|2.68|2.68|2.66|2.79|2.9|2.83|2.97|2.99|2.97||2.99|2.93|3.01|3.02|2.89|2.9|2.88|2.98|2.94|2.85|2.76|2.77|2.73|2.75|2.86
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|17.12|16.68|15.3|13.68|13.95|14.05|13.78|14.42|14.77|15.45|15.87|16.16|16.1|16.22|16.06|16.13|16.5|14.84|14.01|14|13.08|13.57|14.29|14.46|14.79|15|13|12.64|12|10.98|10.71|10.72|10.6|11.07|11|10.33|9.75||||||9.61|9.92|10.06|10.28|10.47|10.37|10.05|||9.65|9.55|9.42|9.57|9.76|9.75|9.88|9.77|9.79|9.76|10.11|10.06|10.13|10.32|10.37|10.05|9.8|9.18|9.32|8.81|8.94|9.14|8.88|9.15|8.69|8.58|8.61|8.67|8.55|8.7|8.85|8.91|9.1|8.85|8.94|8.94|9.22|8.65|8.98|9.09|9.1|9.1|9.33|9.18|9.11|9.21|9.34|9.41|9.61|9.35|9.4|9.15|9.05|9.21|9.04|9.22|9.17|9.17|9.12|9.15|9.26|9.22|9.29|9.35|9.67|9.25|9.18|9.2|9.26||9.4|9.73|9.79|9.45|9.36|9.32|9.61|9.9|10.28|9.59|9.45|9.31|9.4|9.22|8.93|9.15|9.2|9.15|9.49|9.93|9.93|9.92|10.02|10.29|9.36|9.11|9.07||||9.66|9.7|9.26|9.03|9.42|9.8|10.08|9.95|10.04|10|9.52|10.2|9.1|9.59|9.25|9.05|9.12|8.74|9.01||9.04|8.94|8.85|8.75|8.82|8.6|8.33|8.43|8.58|8.54|8.63|8.68|8.7|8.85|8.7|8.58|8.15|8.2|8.38|8.42|8.15|8.11|8.08|8.1|8.1|7.89|8.17|8.14|8.5|8.51|8.41|8.02||||||7.56|7.51|7.75|7.84|7.94|8.12|8.24|8.43|8.59|8.73|8.8|8.88|8.91|9.08|9.29|9.29|9.6|9.57|9.48|9.14|8.91|9.12|9.46|9.27|9.78|11.3|10.61|10.55||10.15|10.06|10.16|10.73|10.3|10.6|10.88|11.12|11.36|11.13|10.8|11.05|11.15|10.93|11.8
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.81|7.86|7.86|7.86|7.83|7.91|7.87|7.88|7.88|7.94|7.88|7.95|7.79|7.8|7.77|7.73|7.8|7.86|7.8|8|8.02|8.07|8.22|8.57|8.77|8.89|9.01|8.74|8.71|8.73|8.82|8.75|8.73|8.79|8.66|8.71|8.34||||||8.35|8.4|8.37|8.39|8.24|8.06|8.2|||8.55|8.72|8.51|8.82|8.91|8.77|8.73|8.77|8.64|8.68|8.75|8.74|8.65|8.52|8.59|8.68|8.76|8.7|8.79|8.73|8.71|8.58|8.26|8.04|8.16|8.11|8.12|8.21|7.99|7.84|7.81|7.76|7.81|7.88|7.72|7.83|7.94|7.91|8.04|8.25|8.34|8.35|8.28|8.36|8.48|8.41|8.31|8.52|8.48|8.7|8.84|9.05|8.98|8.89|8.86|8.92|8.94|8.92|8.97|9.16|9.07|9.06|9.05|9.14|9.13|9.21|9.25|9.19|9.39||9.5|9.58|9.66|9.66|9.55|9.53|9.64|9.5|9.45|9.51|9.43|9.54|9.35|9.07|9.01|9.18|9.02|9.15|9.22|9.29|9.16|9.18|9.19|9.13|9.16|9.07|9.02||||9.16|9.13|9.48|9.72|9.8|9.73|9.95|9.79|9.75|9.62|9.63|9.73|9.81|9.9|10|10.04|10.09|10.22|10.21||10.35|10.47|10.5|10.47|10.5|10.5|10.6|10.86|11.05|11.04|11.08|11.09|11.17|10.65|10.68|10.43|9.81|9.92|10.36|10.48|10.36|10.59|10.11|10.2|10.16|10.3|10.45|10.54|10.34|10.8|10.51|10.52||||||10.68|10.65|10.78|10.13|9.98|9.92|10.09|9.88|9.92|9.75|9.67|9.26|9.11|9.4|9.49|9.71|9.44|9.33|9.09|9|9.12|9.09|9.04|9|9.16|9.05|9.15|9.48||9.35|9.23|9.23|9.12|9.12|9.01|8.99|9.23|9.25|9.35|9.27|9.32|9.43|9.38|9.5
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.3|11.48|11.55|11.7|11.63|11.68|11.45|11.69|11.88|11.95|11.97|11.92|11.75|11.73|11.83|12.08|12.12|12.4|12.35|12.67|12.86|12.65|12.99|12.9|12.66|12.51|12.81|12.46|12.96|12.65|12.77|12.62|12.9|12.77|12.62|12.36|11.86||||||12.36|12.19|12.25|12.1|12.18|12.19|12.28|||12.3|12.39|12.81|12.9|12.8|12.32|12.3|12.32|12.1|12.04|12.39|12.48|12.17|11.71|12|11.47|11.22|11.12|10.87|10.95|10.99|11.44|11.12|11.1|11.29|11.15|11.34|11.18|10.97|10.58|10.48|10.59|10.9|10.89|10.71|11.01|11.04|10.9|11.36|11.62|11.7|11.52|11.75|11.64|11.9|11.87|11.61|12.18|12.15|13.05|13.45|13.75|13.37|12.94|12.63|12.7|12.68|12.67|12.66|12.95|13.48|13.21|13.38|12.73|12.96|13.22|13.25|13.22|13.48||13.5|13.63|13.88|13.87|14|13.54|13.79|13.6|13.39|13.24|13.4|13.47|13.25|12.96|12.84|13.23|12.8|12.75|12.83|12.96|12.7|12.75|12.89|12.64|12.75|12.51|11.95||||11.93|11.79|11.3|11.13|11.01|10.87|11.11|10.96|10.81|10.55|10.51|10.6|10.68|10.89|11.03|10.97|11.08|11.08|10.97||11.19|11.22|11.33|11.44|11.39|11.39|11.34|11.59|11.49|11.57|12.07|12.06|12.27|11.83|11.6|11.38|10.89|11.1|11.42|11.68|11.53|11.22|10.79|11.06|10.98|10.96|11.29|11.91|11.11|11.21|10.95|10.42||||||10.63|10.61|11|10.8|10.55|10.18|10.31|9.92|10.14|10.26|10.12|9.8|10.1|10.49|10.27|10.5|10.12|9.68|9.24|9.13|9.4|9.44|9.45|9.4|9.63|9.39|9.8|10.4||10.57|10.43|10.71|10.45|10.46|10.41|10.3|10.64|10.5|10.6|10.54|10.69|10.9|11.04|11.18
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.48|6.53|6.54|6.51|6.5|6.53|6.49|6.5|6.53|6.55|6.53|6.56|6.49|6.49|6.49|6.5|6.51|6.54|6.53|6.62|6.67|6.74|6.74|6.87|6.82|6.84|6.87|6.74|6.74|6.71|6.75|6.74|6.81|6.83|6.82|6.79|6.76||||||6.84|6.7|6.61|6.65|6.67|6.67|6.63|||6.76|6.8|6.8|6.97|6.96|6.89|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.56|6.68|6.7|6.76|6.77|6.75|6.75|6.75|6.83|6.66|6.75|6.73|6.72|6.78|6.75|6.73|6.66|6.65|6.64|6.68|6.67|6.62|6.68|6.75|6.72|6.8|7|7.02|7|7.04|7.03|7.1|7.1|7.08|7.14|7.13|7.19|7.13|7.2|7.18|7.14|7.12|7.17|7.16|7.25|7.26|7.33|7.29|7.28|7.27|7.56|7.58|7.58|7.58|7.55|7.68||7.72|7.74|7.75|7.73|7.73|7.72|7.73|7.72|7.75|7.8|7.79|7.81|7.81|7.7|7.69|7.75|7.71|7.79|7.8|7.8|7.74|7.72|7.71|7.69|7.77|7.74|7.73||||8.05|8.03|8.1|8.06|7.99|7.98|8.04|7.95|8|7.97|7.88|7.99|8.01|8.1|8.08|8.1|8.13|8.14|8.12||8.14|8.14|8.2|8.22|8.21|8.15|8.21|8.32|8.33|8.23|8.42|8.43|8.52|8.51|8.47|8.33|8.16|8.15|8.29|8.32|8.32|8.29|8.07|8.13|8.12|8.24|8.19|8.31|8.18|8.27|8.25|8.09||||||8.18|8.16|8.25|7.98|7.85|7.82|7.93|7.79|7.72|7.76|7.71|7.65|7.66|7.85|7.84|7.91|7.86|7.84|7.8|7.7|7.72|7.68|7.61|7.58|7.74|7.67|7.74|7.93||7.84|7.81|7.75|7.78|7.75|7.76|7.75|7.87|7.89|7.96|7.91|7.9|8|8.05|8.12
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.85|14.06|14.11|14.55|14.38|14.45|14.17|14.4|14.63|14.97|14.68|14.71|14.17|13.96|14.23|14.12|14.37|14.65|14.5|14.76|14.26|14.51|14.8|15.13|15.34|15.31|15.82|15.55|15.06|14.74|14.99|14.67|15.19|15.38|15.15|14.9|14.99||||||15.34|14.9|14.71|14.73|14.92|15.11|14.78|||14.67|14.65|14.82|15.25|15.45|15|14.81|14.77|14.19|14.12|14.97|14.51|13.35|12.68|12.83|12.95|13.28|13.44|13.42|13.3|13.5|13.62|13.28|13.5|13.7|13.77|13.5|13.38|12.42|11.75|11.85|11.85|12.1|12.05|12.1|12.15|12.25|12.14|12.76|13.39|13.35|13.22|13.53|13.46|13.25|13.21|12.9|13.31|13.12|14.13|14.2|15.12|14.65|14.55|14.32|14.51|14.8|14.51|14.74|14.9|15.2|14.83|14.75|14.6|14.56|14.7|15|15|15.35||15.6|15.73|15.8|16.13|16.26|16.08|16.33|16.28|16.43|16.6|16.74|16.82|17.08|16.4|16.5|17.27|16.72|16.4|16.62|16.73|16.68|16.58|16.89|16.52|16.9|16.95|16.41||||16.69|16.83|16.87|16.4|16.5|15.94|16.28|15.99|15.45|15|15.2|15.44|15.44|15.89|16.08|16.38|16.44|16.27|16.33||17.05|17.04|16.76|16.66|17|17|16.75|16.95|17.1|16.55|17.45|17.35|17.41|17.08|17.1|16.92|15.99|16.44|17.3|17.2|17.66|18.16|16.89|16.71|16.38|16.55|16.74|17|16.4|17.46|17.56|17.72||||||17.39|17.25|17.1|16.33|16.1|15.31|14.75|14.58|14.69|14.77|14.41|14.39|14.58|15.08|15.15|15.41|15.96|15.56|15.4|15.44|15.07|14.92|14.35|13.91|13.99|13.54|13.9|14.73||14.88|14.74|15.19|14.72|14.68|14.15|14.1|14.35|14.31|14.57|14.51|14.5|14.7|14.48|14.5
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.9|6|6.02|6.05|6.07|6.17|6.15|6.12|6.25|6.38|6.37|6.35|6.14|6.16|6.19|6.31|6.33|6.52|6.47|6.66|6.41|6.31|6.3|6.41|6.27|6.2|6.2|6.09|6.13|6.09|6.09|6.02|6.09|6.07|5.98|5.9|5.86||||||5.82|5.79|5.65|5.67|5.81|5.83|5.8|||6.17|6.26|6.32|6.59|6.53|6.41|6.51|6.42|6.41|6.44|6.54|6.53|6.46|6.32|6.5|6.43|6.4|6.71|6.74|6.73|6.71|6.92|6.74|6.83|7|6.98|6.97|6.9|6.5|6.27|6.23|6.3|6.39|6.31|6.2|6.34|6.53|6.52|6.84|7.09|7.08|6.85|6.97|6.94|6.96|6.93|6.77|6.97|6.65|6.9|6.87|7.19|7.09|7.07|7.1|7.25|7.14|7.14|7.08|7.22|7.25|7.11|7.19|7|7.21|7.34|7.6|7.46|7.67||7.68|7.79|7.78|7.72|7.93|7.9|7.76|7.76|7.56|7.65|7.67|7.71|7.5|7.44|7.44|7.45|7.01|7.13|7.23|7.26|7.29|7.3|7.3|7.13|7.07|7.09|7.15||||6.88|6.6|6.46|6.4|6.43|6.39|6.55|6.35|6.34|6.19|6.16|6.11|6.14|6.23|6.21|6.32|6.37|6.4|6.45||6.41|6.47|6.43|6.42|6.37|6.28|6.32|6.36|6.4|6.34|6.53|6.55|6.64|6.59|6.39|6.31|6.05|5.97|6.1|6.07|5.97|5.88|5.7|5.78|5.77|5.88|5.9|5.89|5.8|5.83|5.75|5.71||||||5.74|5.74|5.79|5.61|5.54|5.51|5.57|5.5|5.46|5.5|5.47|5.42|5.43|5.52|5.55|5.58|5.62|5.5|5.48|5.36|5.36|5.38|5.39|5.4|5.42|5.4|5.41|5.44||5.39|5.38|5.39|5.36|5.37|5.41|5.5|5.6|5.58|5.58|5.57||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9|9.17|9.2|9.22|9.27|9.4|9.38|9.41|9.42|9.64|9.55|9.6|9.45|9.41|9.52|9.41|9.54|9.76|9.63|10.05|9.81|9.97|10.04|10.07|10.08|9.99|10.1|10.07|10.08|9.73|9.82|9.62|9.8|9.82|9.58|9.2|9.05||||||9.11|9.01|8.91|8.95|9.06|9.1|9.02|||9.29|9.28|9.4|9.73|9.76|9.61|9.65|9.66|9.47|9.43|9.58|9.6|9.4|8.97|9.11|9.12|9.35|9.45|9.41|9.1|9.08|9.42|9.14|9.25|9.33|9.3|9.37|9.13|8.68|8.5|8.54|8.61|8.71|8.81|8.7|8.91|9.18|8.98|9.38|9.88|9.86|9.8|9.95|10.11|10.21|10.22|9.87|10|9.96|10.38|10.53|10.94|10.99|10.87|10.73|10.9|10.55|10.36|10.52|10.82|10.14|10.28|10.43|10.13|10.26|10.59|10.37|10.07|9.93||10.5|10.26|10.05|10.22|10.33|10.18|10.5|10.44|10.49|10.39|10.33|10.34|10.22|9.81|9.85|10.11|9.78|9.77|9.79|9.81|9.85|9.71|9.43|9.29|9.38|9.25|9.07||||9.48|9.63|9.73|9.5|9.59|9.57|9.83|9.4|9.16|9.22|9.25|9.35|9.51|9.7|9.75|9.83|9.98|9.85|9.86||10.01|10.08|10.11|10.01|10.01|9.92|10|10.2|10.2|9.7|10.08|10.18|10.06|9.99|9.98|9.75|9.5|9.51|9.72|9.7|9.68|9.76|8.72|8.81|8.82|9.16|9.06|8.87|8.77|8.76|8.79|8.82||||||8.87|8.8|8.7|8.32|8.36|8.21|8.19|7.96|7.98|8.04|8.13|8.18|8.17|8.35|8.35|8.41|8.42|8.27|8.08|7.98|8.01|8|8.01|7.98|8.1|7.94|8|8.03||7.94|7.91|7.97|7.93|7.84|7.82|7.8|7.91|7.96|8.05|8.04|8.09|7.98|8.01|8.07
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.17|7.23|7.24|7.24|7.23|7.26|7.22|7.25|7.27|7.25|7.25|7.27|7.22|7.25|7.23|7.23|7.24|7.27|7.27|7.36|7.3|7.35|7.37|7.5|7.52|7.53|7.5|7.47|7.45|7.43|7.44|7.5|7.48|7.47|7.51|7.45|7.36||||||7.32|7.27|7.25|7.25|7.28|7.25|7.22|||7.28|7.4|7.39|7.53|7.55|7.5|7.49|7.5|7.45|7.39|7.39|7.35|7.2|7.12|7.21|7.23|7.26|7.27|7.24|7.29|7.25|7.32|7.2|7.26|7.25|7.26|7.24|7.25|7.22|7.17|7.17|7.16|7.23|7.23|7.15|7.16|7.2|7.12|7.27|7.39|7.43|7.41|7.41|7.39|7.49|7.52|7.45|7.54|7.5|7.61|7.73|7.84|7.82|7.8|8.21|8.21|8.23|8.21|8.19|8.29|8.22|8.2|8.24|8.22|8.27|8.4|8.42|8.28|8.21||8.47|8.47|8.52|8.5|8.58|8.59|8.52|8.43|8.46|8.49|8.44|8.46|8.44|8.26|8.24|8.36|8.29|8.38|8.42|8.4|8.3|8.27|8.3|8.18|8.26|8.23|8.17||||8.35|8.31|8.19|8.24|8.33|8.26|8.36|8.25|8.26|8.29|8.32|8.37|8.48|8.6|8.55|8.67|8.8|8.73|8.67||8.71|8.76|8.75|8.74|8.64|8.58|8.6|8.73|8.59|8.48|8.65|8.65|8.76|8.72|8.6|8.51|8.39|8.38|8.42|8.43|8.38|8.44|8.26|8.35|8.39|8.57|8.52|8.53|8.55|8.65|8.58|8.53||||||8.57|8.64|8.63|8.33|8.24|8.28|8.28|8.06|8.15|8.04|8.06|8.05|8.07|8.27|8.27|8.37|8.26|8.23|8.29|8.1|8.1|8.04|8|7.78|7.84|7.8|7.79|7.82||7.78|7.73|7.75|7.76|7.74|7.74|7.76|7.83|7.83|7.9|7.87|7.89|7.9|7.95|7.95
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.25|4.28|4.3|4.29|4.28|4.3|4.27|4.28|4.29|4.32|4.29|4.3|4.26|4.27|4.26|4.27|4.28|4.29|4.28|4.33|4.34|4.38|4.39|4.44|4.42|4.45|4.48|4.44|4.47|4.46|4.47|4.5|4.52|4.51|4.49|4.46|4.4||||||4.4|4.42|4.39|4.43|4.45|4.44|4.4|||4.48|4.54|4.52|4.62|4.6|4.54|4.53|4.52|4.49|4.46|4.42|4.43|4.38|4.33|4.36|4.37|4.37|4.35|4.35|4.35|4.37|4.42|4.35|4.4|4.39|4.37|4.39|4.41|4.39|4.36|4.31|4.3|4.32|4.32|4.31|4.39|4.41|4.4|4.45|4.52|4.56|4.55|4.54|4.59|4.61|4.63|4.61|4.64|4.65|4.65|4.62|4.66|4.64|4.63|4.66|4.67|4.68|4.7|4.71|4.74|4.7|4.72|4.72|4.72|4.72|4.77|4.94|4.95|4.98||4.96|4.96|4.95|4.95|4.95|4.96|4.98|4.95|4.95|5.03|5.03|5.01|5.02|4.94|4.95|5.03|4.94|4.99|4.99|5|4.95|4.94|4.95|4.92|4.97|4.9|4.86||||4.9|4.86|4.89|4.94|4.95|4.96|4.99|4.98|5|4.98|4.93|4.96|5|5.04|5.03|5.05|5.06|5.04|5.12||5.2|5.23|5.2|5.23|5.24|5.23|5.26|5.24|5.26|5.26|5.28|5.3|5.33|5.29|5.24|5.25|5.22|5.27|5.41|5.42|5.39|5.39|5.31|5.37|5.36|5.44|5.43|5.39|5.36|5.39|5.28|5.27||||||5.22|5.26|5.32|5.13|5.13|5.22|5.24|5.2|5.24|5.2|5.19|5.21|5.25|5.35|5.35|5.42|5.31|5.3|5.28|5.22|5.29|5.24|5.28|5.24|5.37|5.39|5.39|5.52||5.47|5.41|5.36|5.28|5.28|5.28|5.27|5.37|5.36|5.41|5.3|5.4|5.52|5.58|5.5
06999|100700|/equities/tianwei|SHANGHAICOMP|5.05|5.16|5.06|5.12|5.08|5.06|5.07|4.94|4.69|4.77|4.79|4.63|4.63|4.62|4.5|4.45|4.52|4.42|4.33|4.55|4.36|4.45|4.54|4.56|4.54|4.48|4.7|4.78|4.69|4.73|4.62|4.72|4.68|4.74|4.84|5.38|5.61||||||5.48|5.2|5.05|5.48|5.7|5.62|5.15|||5.26|5.6|5.46|5.6|5.53|5.04|5.07|5.04|5|4.94|5.02|4.67|4.9|5.06|4.86|4.81|4.52|4.45|4.58|4.51|4.51|4.6|4.52|4.67|4.78|4.76|4.79|4.52|4.51|4.42|4.57|4.63|4.52|4.33|4.32|4.57|4.6|4.18|4.32|3.99|3.9|3.88|3.91|4.01|4.03|4.03|4.05|4.12|4.06|4.05|4.01|4.01|4.03|4.03|4.04|4.05|4.14|4.18|4.14|4.12|4.12|4.06|4.07|4.06|4.01|4.02|4.02|4.05|4.11||4.09|4.09|4.11|4.07|4.08|4.11|4.09|4.11|4.13|4.15|4.17|4.17|4.15|4.13|4.15|4.16|4.13|4.18|4.17|4.15|4.12|4.18|4.15|4.12|4.08|4.12|4.03||||4.07|4.07|4.04|4.11|4.18|4.2|4.2|4.26|4.27|4.24|4.14|4.2|4.2|4.33|4.28|4.28|4.38|4.36|4.33||4.38|4.44|4.38|4.57|4.66|4.61|4.6|4.51|4.84|4.57|4.42|4.53|4.63|4.45|4.38|4.23|4.16|4.25|4.29|4.42|4.26|4.37|4.31|4.18|4.02|4.09|4.13|4.12|4.16|4.15|4.07|3.94||||||3.9|3.82|3.81|3.84|3.97|4.13|4.08|4|4.16|4.29|4.32|4.56|4.6|4.58|4.52|4.55|4.63|4.64|4.6|4.69|4.53|4.56|4.7|4.97|5.03|4.91|5.04|5.07||5.18|5.08|5.25|5.26|4.96|5.15|4.89|4.8|4.64|4.62|4.57|4.62|4.59|4.59|4.69
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|65|67.39|67.7|66.41|67.1|64.55|64.6|62.92|61.9|62.95|64.89|58|58.11|56.55|53.79|52.3|53.98|51.5|51.25|49.8|49.3|48.39|49.5|50.12|49.68|48.57|49.3|50.08|49.42|49.99|49.66|49.55|48.97|49.29|47.7|46.16|47.5||||||46.49|46.56|46.26|48.05|49|47.28|46.06|||48|50.37|49.15|50.62|53.2|52.26|51.3|53.79|52.54|53|55.95|54.08|58.01|55|52.69|53.24|53.01|52.7|52.83|50.18|49.22|48|47.04|47.95|49.51|51.51|52.7|52.84|51.27|51.78|53|50.19|48.28|50.5|49|48.3|47.24|48.5|53.2|51.88|51.34|53.35|51|47|47.8|45|44.62|46.79|47.29|47|46.37|43.7|39.61|40.02|39.54|41.44|42.92|42.31|44.75|45.27|44.92|45.33|45.12|45.03|42.48|41.08|40.98|43.33|43.7||45.2|45.21|43.47|43.75|42.9|42.53|44.68|44.7|44.47|41.98|41.8|40.43|40.68|40.24|39.98|40.81|41.1|40.47|40.12|37.9|37.01|37.4|37.8|39.15|38.58|38.78|37.2||||38.44|38.99|38.65|39.28|39.1|39.46|39.21|38.29|38.62|38.36|38.05|38|37.57|37.84|39.75|39.94|38.83|40.24|40.47||38.56|38.92|40.4|39.9|39.78|37.99|38.03|38.48|39.77|38.4|36.99|36.76|35.96|37.02|37.77|37.9|36.75|37|37.88|42.47|41.88|43.88|42.58|45|44|45.05|46.7|47.5|46.05|45.2|46.38|46.79||||||45.4|43.32|42.99|43.29|44.17|47.72|47.1|46.56|50.1|48.83|46.8|49.5|52.5|49.8|50|47.94|50|49.42|49.4|50.24|53.5|51.84|54.74|60.67|57.6|57.47|59.78|52.6||50|48.01|50.57|48.21|47.68|48.3|45.25|46.3|43.4|43.72|43.54|43.46|42.9|40.31|41.25
07001|101000|/equities/baosheng|SHANGHAICOMP|7.21|6.85|6.44|6.3|6.4|6.3|6.52|7.16|6.18|5.55|5.55|5.2|5.33|5.37|5.51|5.3|5.44|5.19|5.16|5.5|4.88|4.78|4.77|4.82|4.92|4.94|5.21|4.99|4.83|4.91|4.35|4.42|4.32|4.55|4.67|4.87|5||||||4.49|4.57|4.41|4.79|4.83|4.91|4.67|||4.75|4.84|4.64|4.79|4.92|4.75|4.68|4.64|4.58|4.55|4.66|4.46|4.61|4.5|4.55|4.49|4.56|4.42|4.45|4.42|4.44|4.38|4.3|4.38|4.42|4.37|4.38|4.25|4.12|4.18|4.16|4.11|4.04|4.03|4|3.98|3.94|4.04|4.14|4.06|4.05|4.05|4.03|4.01|4.02|4.04|4|4.07|4.08|4.05|4.02|4.05|4.04|4.02|4.03|4.05|4.13|4.12|4.16|4.05|4.13|4.04|4.05|4.05|4|4.03|4.03|4.02|4.1||4.08|4.09|4.09|4.13|4.15|4.17|4.17|4.16|4.2|4.19|4.22|4.2|4.2|4.2|4.18|4.17|4.17|4.17|4.2|4.27|4.3|4.24|4.22|4.24|4.19|4.19|4.16||||4.24|4.17|4.18|4.14|4.18|4.2|4.18|4.17|4.21|4.22|4.13|4.13|4.11|4.12|4.17|4.15|4.25|4.19|4.17||4.17|4.15|4.13|4.22|4.21|4.2|4.25|4.26|4.33|4.29|4.26|4.29|4.35|4.29|4.29|4.18|4.12|4.18|4.21|4.27|4.2|4.19|4.16|4.24|4.09|4.05|4.13|4.15|4.21|4.12|4.03|3.99||||||3.97|3.93|3.92|3.99|4.01|4.1|4.11|4.07|4.2|4.32|4.35|4.49|4.43|4.4|4.33|4.35|4.38|4.35|4.38|4.37|4.52|4.47|4.61|4.61|4.59|4.59|4.46|4.36||4.3|4.31|4.22|4.26|4.25|4.38|4.23|4.37|4.33|4.26|4.19|4.23|4.18|4.22|4.38
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.96|5.1|5.18|5.05|4.94|4.86|4.8|4.76|4.71|4.78|4.68|4.63|4.58|4.59|4.55|4.56|4.68|4.78|4.8|4.91|4.8|4.77|5.1|5.26|5.3|4.96|5.12|5.01|5|5.27|5.07|5.02|4.91|5.1|5.27|5.19|5.18||||||4.96|5.16|5.13|5.4|5.9|6.37|6.35|||6.22|6.4|5.81|5.88|5.92|6.2|6.15|5.92|5.85|5.83|6.01|5.74|6.16|6.18|5.99|5.66|5.78|5.61|5.52|5.28|5.03|5.06|5.08|5.43|5.47|5.2|5.09|5.01|4.99|5.13|4.96|4.97|4.39|4.52|4.56|4.64|4.69|4.48|4.66|4.58|4.57|4.5|4.49|4.3|4.39|4.29|4.24|4.26|4.25|4.19|4.09|4.08|4.05|4.09|4.02|4.01|4.11|4.09|4.13|4.28|4.24|4.27|4.28|4.27|4.25|4.21|4.21|4.19|4.27||4.24|4.23|4.17|4.17|4.06|4.11|4.17|4.1|4.07|4.05|4.07|4.04|4.03|4.02|4.01|4|4.02|4.16|4.16|4.26|4.26|4.3|4.24|4.24|4.2|4.08|3.94||||4.01|4.04|3.95|3.96|3.89|4.03|4.02|4.03|4.1|4.11|4.03|4.01|3.98|4.04|4.12|4.1|4.13|4.04|3.98||4.01|4.01|4.02|4.1|4.1|4.06|4.02|4.21|4.61|4.58|4.7|4.64|4.52|4.59|4.44|4.52|4.41|4.37|4.6|4.6|4.54|4.69|4.1|4.11|4.03|4.1|4.36|4.41|4.4|4.56|4.22|4.1||||||4.15|4.05|3.77|4.12|4.05|4.08|4.16|3.64|3.95|3.95|3.97|4.03|3.92|4|3.9|3.89|3.91|4|3.57|3.65|3.75|3.75|3.89|4.14|4.22|4.32|4.38|4.25||4.34|4.05|4.22|4.33|4.18|4.18|3.9|4.13|4.06|3.93|3.78|3.89|3.91|4.08|4.27
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.06|4.57|4.25|4.11|4.18|4.2|4|3.81|3.63|3.42|3.4|3.67|3.77|3.56|3.7|3.65|3.7|3.46|3.45|3.52|3.26|3.17|3.47|3.46|3.68|3.63|3.7|3.7|3.79|3.83|3.7|3.71|3.64|3.66|3.85|3.69|3.53||||||3.41|3.41|3.6|3.58|3.56|3.67|3.32|||3.18|3.46|3.32|3.3|3.24|3.24|3.26|3.48|3.35|3.11|3.09|3.09|2.92|2.95|2.94|2.91|2.9|2.86|2.9|2.85|2.88|2.94|2.86|2.97|3|2.93|2.87|2.86|2.81|2.75|2.77|2.8|2.82|2.8|2.72|2.75|2.73|2.84|2.9|3.02|3.13|3.15|3.18|3.1|3.1|3.16|3.08|3.22|3.25|3.34|3.36|3.47|3.3|3.42|3.22|3.27|3.47|3.6|3.37|3.28|3.29|3.14|3.25|3.17|2.97|2.97|2.93|3.01|3.04||2.95|3.15|3.11|3.13|2.97|3.05|2.93|2.75|2.72|2.7|2.65|2.65|2.67|2.62|2.62|2.55|2.62|2.61|2.58|2.71|2.68|2.62|2.61|2.42|2.4|2.53|2.66||||2.8||2.98|3.02|3.01|3.17|3.21|3.27|3.3|3.28|3.18|3.24|3.23|3.2|3.45|3.69|3.77|3.67|3.63||3.6|3.69|3.75|3.63|3.74|3.71|3.73|3.69|3.91|3.91|3.86|3.96|3.97|3.92|3.94|3.94|3.97|4.05|4.15|4.55|3.8|4.1|3.52|3.6|3.61|3.59|3.62|3.42|3.62|3.4|2.99|2.82||||||2.83|2.62|2.8|3.02|3.17|3.52|3.91|4.34|5.03|4.94|5.22|5.28|5.56|5.68|5.71|5.95|5.79|5.61|5.42|5.7|6.01|5.85|6.1|6.28|6.49|6.72|6.66|6.9||6.38|6.47|6.49|5.5|5.44|5.81|5.99|6.21|6.03|6.15|6.02|5.88|6.02|5.96|6.15
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.66|2.7|2.71|2.69|2.68|2.71|2.67|2.68|2.68|2.69|2.7|2.75|2.66|2.7|2.71|2.73|2.75|2.75|2.73|2.79|2.8|2.76|2.7|2.74|2.81|2.84|2.84|2.86|2.91|2.98|2.88|2.88|2.88|2.85|2.89|2.86|2.83||||||2.84|2.85|2.82|2.97|3.03|2.98|2.88|||2.96|2.98|2.94|3.07|3|3.05|2.92|2.85|2.83|2.82|2.83|2.8|2.7|2.69|2.72|2.72|2.69|2.7|2.69|2.71|2.66|2.65|2.6|2.64|2.61|2.62|2.62|2.62|2.64|2.6|2.62|2.61|2.64|2.59|2.53|2.55|2.56|2.54|2.57|2.62|2.64|2.58|2.55|2.54|2.56|2.57|2.58|2.58|2.58|2.59|2.58|2.61|2.63|2.63|2.7|2.71|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.72|2.73|2.75|2.74|2.74||2.73|2.75|2.73|2.75|2.74|2.76|2.77|2.75|2.77|2.77|2.79|2.8|2.8|2.79|2.77|2.78|2.82|2.83|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.8|2.78||||2.79|2.76|2.76|2.78|2.79|2.83|2.84|2.86|2.88|2.89|2.83|2.83|2.85|2.89|2.87|2.88|2.89|2.89|2.92||2.92|2.97|2.89|2.93|2.94|2.9|2.9|2.92|2.95|2.94|2.91|2.96|2.99|3|2.93|2.91|2.84|2.91|2.89|2.92|2.89|2.89|2.86|2.88|2.85|2.86|2.87|2.87|2.86|2.82|2.75|2.74||||||2.72|2.61|2.55|2.56|2.64|2.68|2.69|2.72|2.72|2.78|2.8|2.81|2.87|2.94|2.95|2.98|2.94|2.97|2.96|2.94|2.94|2.93|2.97|2.96|3.01|2.97|2.95|2.97||2.97|2.98|2.97|3|2.96|2.98|2.98|3.02|3.02|3.04|3.02|3.06|3.06|3.05|3.04
07005|101106|/equities/befar-group|SHANGHAICOMP|8.22|8.33|8.5|8.53|8.44|8.42|7.67|7.58|7.31|7.62|7.48|7.59|7.57|7.58|7.57|7.49|7.64|7.69|7.71|8.16|8.41|8.41|9.2|8.91|8.9|8.81|9.39|9.14|9|9.16|8.97|9.01|8.9|9.12|9.55|10.01|10.43||||||9.77|10.52|10.98|11.81|12.7|13.75|13.34|||12.56|12.68|11.23|12|12.4|11.61|11.37|11.38|10.5|10.46|11.3|11.05|12.52|12.25|11.99|10.75|10.99|10.61|10.36|10.79|10.65|10.89|10.9|10.76|11.27|9.98|9.82|8.68|8.42|8.6|7.96|8.05|7.88|8.07|8.06|8.05|7.85|7.8|8.39|8.87|8.8|8.46|8.34|8.28|8.55|8.15|8.03|8.29|8.17|7.9|7.74|7.8|7.6|7.61|7.57|7.69|7.9|7.6|7.26|6.81|6.71|6.7|6.4|6.49|6.71|6.75|6.95|7.17|7.06||6.99|6.87|6.71|6.98|6.87|6.91|6.64|6.77|6.75|6.79|6.94|6.72|6.9|6.91|6.86|6.89|6.98|7.15|7.24|7.2|7.36|6.85|6.57|6.61|6.55|6.39|6.26||||6.25|6.35|6.25|6.32|6.32|6.4|6.4|6.41|6.41|6.13|5.93|5.86|5.84|5.85|5.95|5.99|6.27|5.61|5.44||5.5|5.51|5.5|5.48|5.38|5.34|5.45|5.63|5.94|5.67|5.9|5.7|5.81|5.85|5.71|5.68|5.48|5.6|5.68|5.79|5.71|5.8|5.71|5.84|5.88|5.58|5.88|5.87|5.79|5.74|5.56|5.31||||||5.2|4.81|4.72|4.7|4.98|5.07|5.14|5.1|5.11|5.11|5.12|5.21|5.15|5.3|5.33|5.39|5.39|5.1|5.17|5.29|5.35|5.35|5.52|5.41|5.33|5.32|5.27|5.26||5.26|5.21|5.25|5.2|5.11|5.26|5.24|5.29|5.18|5.07|5.01|5|5|5.04|5.14
07006|100897|/equities/beih-property|SHANGHAICOMP|3.29|3.38|3.33|3.34|3.33|3.36|3.32|3.36|3.32|3.35|3.34|3.38|3.3|3.25|3.18|3.15|3.21|3.18|3.17|3.22|3.23|3.16|3.22|3.28|3.38|3.53|3.58|3.58|3.65|3.73|3.71|3.85|3.71|3.82|3.85|3.91|3.88||||||3.56|3.65|3.68|3.9|3.91|3.75|3.63|||3.74|3.81|3.75|3.75|3.8|3.71|3.7|3.66|3.64|3.59|3.6|3.45|3.44|3.41|3.46|3.34|3.3|3.29|3.31|3.26|3.29|3.3|3.23|3.28|3.29|3.3|3.31|3.29|3.23|3.19|3.19|3.21|3.21|3.23|3.15|3.15|3.17|3.2|3.17|3.27|3.31|3.32|3.31|3.36|3.4|3.42|3.41|3.41|3.4|3.4|3.36|3.39|3.4|3.41|3.42|3.43|3.44|3.48|3.52|3.52|3.53|3.51|3.52|3.5|3.51|3.52|3.5|3.51|3.66||3.66|3.67|3.61|3.67|3.63|3.66|3.63|3.63|3.58|3.63|3.66|3.65|3.63|3.61|3.58|3.53|3.57|3.61|3.58|3.69|3.64|3.58|3.6|3.55|3.56|3.48|3.47||||3.5|3.46|3.54|3.58|3.67|3.8|3.77|3.87|3.83|4.12|3.71|3.64|3.61|3.77|3.58|3.58|3.56|3.49|3.54||3.43|3.42|3.36|3.44|3.44|3.4|3.48|3.47|3.55|3.54|3.5|3.55|3.57|3.46|3.44|3.44|3.36|3.43|3.52|3.6|3.48|3.47|3.41|3.55|3.6|3.64|3.62|3.56|3.66|3.57|3.47|3.37||||||3.37|3.33|3.38|3.38|3.39|3.47|3.56|4.02|4.16|4.1|4.12|4.22|4.37|4.56|4.67|4.56|4.42|4.27|4.28|4.66|4.8|4.72|4.87|5.1|5.21|5.01|4.92|5.09||5.09|4.5|4.8|4.99|5|4.78|4.67|4.74|5.08|5.1|4.98|4.96|5.29|4.88|4.44
07007|100691|/equities/gofar|SHANGHAICOMP|6.61|7.34|8.15|10.08|10.13|10.2|10.15|10.19|10.18|10.19|10.75|10.54|10.57|10.61|10.22|9.82|9.98|9.9|10.02|10.06|10.15|10.16|10.24|10.26|10.03|9.93|10.15|9.99|9.89|9.79|9.95|9.96|9.75|9.3|8.97|8.52|8.94||||||8.66|8.5|8.19|8.24|8.24|8.21|8.18|||8.24|8.3|8.18|8.18|8.06|8.08|8.08|8.15|8.04|8.09|8.21|8.13|8.28|8.29|8.23|8.31|8.36|8.46|8.18|8.08|8.09|7.8|7.7|7.67|7.4|7.19|7.14|7.05|7.24|7.28|7.28|7.22|7.23|7.22|7.18|7.27|7.23|7.23|7.24|7.23|7.33|7.62|7.3|7.13|7.09|7.02|7.05|7.09|7.1|7.17|7.16|7.07|7|6.8|6.75|6.78|6.73|6.74|6.8|6.77|6.75|6.8|6.7|6.7|6.74|6.79|6.78|6.87|6.83||6.69|6.67|6.67|6.69|6.69|6.7|6.68|6.67|6.69|6.72|6.55|6.47|6.53|6.64|6.66|6.25|6.1|5.37|5.88|7.19|7.39|7.42|7.45|7.35|7.39|7.45|7.36||||7.41|7.35|7.27|7.18|7.27|7.29|7.28|7.19|7.16|7.21|7.25|7.25|7.06|7.16|7.09|7.09|7.01|6.97|6.91||6.99|6.96|7.05|6.86|6.89|6.87|6.92|7|7.01|7|6.94|6.92|6.9|6.92|6.86|6.77|6.73|6.7|6.69|6.81|6.72|6.66|6.73|6.65|6.67|6.64|6.71|6.6|6.64|6.63|6.59|6.59||||||6.52|6.37|6.38|6.52|6.57|6.62|6.55|6.5|6.65|6.6|6.44|6.12|6.06|6.12|6.14|6.31|6.01|5.9|6.09|6.01|5.96|5.91|5.98|5.89|5.97|5.88|5.9|5.91||5.86|5.79|5.86|6|5.99|6.03|6|5.92|5.91|5.91|5.82|5.84|5.8|5.84|5.87
07008|100627|/equities/airport-park|SHANGHAICOMP|5.95|6.01|5.96|5.96|5.98|5.97|5.87|5.91|5.87|5.85|5.87|5.94|5.78|5.76|5.69|5.62|5.68|5.61|5.53|5.77|5.67|5.64|5.65|5.75|5.87|6.06|6.1|6.2|6.26|6.46|6.68|6.74|6.54|6.5|6.58|6.5|6.29||||||6.22|6.28|6.31|6.61|6.7|6.74|6.7|||6.75|6.99|6.88|7.02|6.9|7.15|6.93|6.95|6.93|6.8|6.74|6.35|6.58|6.33|6.33|6.3|6.04|5.83|5.82|5.75|5.82|5.71|5.75|5.77|5.78|5.86|5.88|5.81|5.76|5.69|5.76|5.7|5.69|5.69|5.69|5.6|5.62|5.8|5.9|6|6.11|6.01|6.05|6.73|6.13|5.97|5.9|5.96|5.98|6.01|5.92|5.93|5.94|5.92|5.98|5.99|6.03|6.12|6.23|6.3|6.48|6.52|6.45|6.24|6.18|6.13|6.15|6.12|6.37||6.36|6.42|6.36|6.3|6.26|6.39|6.35|6.34|6.33|6.29|6.31|6.29|6.27|6.31|6.28|6.28|6.18|6.28|6.3|6.39|6.37|6.31|6.37|6.26|6.2|6.24|6.38||||6.45|6.41|6.34|6.41|6.48|6.48|6.49|6.47|6.43|6.56|6.46|6.51|6.47|6.41|6.57|6.48|6.33|6.36|6.13||6.18|6.27|6.25|6.1|6.08|6.04|6.03|6.04|6.08|6.05|5.98|6.07|6.09|5.88|6.07|5.88|5.87|5.97|6.05|6.15|6.03|5.99|5.97|5.94|5.8|5.86|5.9|5.87|6|5.84|5.59|5.49||||||5.36|5.21|5.28|5.3|5.53|5.63|5.56|5.45|5.5|5.42|5.4|5.45|5.63|5.66|5.7|5.83|5.62|5.49|5.36|5.28|5.53|5.52|5.75|5.85|6.06|6.23|6.25|6.29||6.13|6.15|6.08|6.17|6.13|6.17|6.14|6.31|6.39|6.31|6.26|6.37|6.34|6.47|6.72
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.75|8.98|8.98|8.99|8.94|8.97|8.85|8.92|8.67|8.87|8.71|8.66|8.55|8.51|8.41|8.4|8.39|8.22|8.22|8.39|8.3|8.18|8.2|8.4|8.56|8.58|8.75|8.81|8.9|8.82|8.77|8.8|8.66|8.68|8.85|8.97|8.85||||||8.62|8.81|8.76|9.29|9.55|9.69|9.39|||9.61|9.83|9.64|9.82|9.85|9.94|10.02|9.97|10.01|9.99|9.81|9.73|9.94|9.88|9.96|10|10.17|9.95|9.9|9.32|9.32|9.36|9.27|9.54|9.69|9.72|9.8|9.68|9.65|9.67|9.56|9.5|9.42|9.2|8.95|8.67|8.5|8.98|9|9.13|9.17|9.15|9.07|8.93|8.99|8.96|9.16|9.35|9.33|9.13|9.15|9.1|9.08|9.03|8.83|8.84|9.08|8.88|9.01|8.94|9.09|9.13|9.14|9.09|8.9|8.74|8.73|8.87|8.97||9.11|9|8.92|8.95|8.92|9|8.91|9.06|8.88|8.78|8.92|8.93|8.96|8.96|8.91|9|8.81|9.01|8.6|8.72|8.68|8.74|8.67|8.34|8.38|8.36|8.33||||8.46|8.5|8.63|8.66|8.51|8.61|8.55|8.5|8.6|8.59|8.48|8.4|8.34|8.38|8.41|8.58|8.67|8.64|8.56||8.66|8.54|8.58|8.66|8.74|8.86|8.89|8.71|9.04|8.72|8.5|8.67|8.62|8.54|8.41|8.29|8.13|8.24|8.44|8.45|8.25|8.47|8.47|8.45|8.34|8.11|8.27|8.24|8.24|8.48|7.91|7.75||||||7.73|7.56|7.57|7.77|7.86|8.1|7.99|8.07|8.11|7.89|8.09|8.23|8.37|8.56|8.5|8.5|8.48|8.42|8.22|8.13|8.26|8.24|8.71|8.75|9.04|9.28|9.2|9.04||8.88|8.82|8.8|8.81|8.7|9.09|9.02|9.16|9.18|9.15|9.18|9.32|9.28|9.21|9.52
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.1|4.2|4.25|4.23|4.24|4.14|4.19|4.23|4.27|4.3|4.36|4.33|4.47|4.54|4.37|4.25|4.38|4.21|4.07|3.87|3.63|3.45|3.47|3.62|3.62|3.63|3.73|3.81|3.75|3.81|3.71|3.75|3.74|3.75|3.82|3.79|3.64||||||3.6|3.68|3.6|3.76|3.89|3.85|3.72|||3.77|3.78|3.82|3.85|3.83|3.83|3.83|3.83|3.76|3.73|3.61|3.49|3.51|3.45|3.42|3.49|3.43|3.4|3.36|3.34|3.33|3.35|3.28|3.33|3.32|3.33|3.33|3.27|3.24|3.3|3.3|3.32|3.31|3.26|3.19|3.22|3.26|3.27|3.31|3.38|3.41|3.44|3.42|3.42|3.41|3.44|3.48|3.51|3.52|3.49|3.49|3.48|3.51|3.51|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.56|3.55|3.53|3.51|3.53|3.53|3.54|3.58||3.58|3.61|3.61|3.6|3.61|3.57|3.61|3.64|3.61|3.58|3.66|3.67|3.69|3.66|3.74|3.57|3.55|3.64|3.63|3.71|3.67|3.65|3.58|3.57|3.49|3.57|3.51||||3.55|3.49|3.54|3.55|3.57|3.63|3.68|3.7|3.7|3.71|3.61|3.64|3.59|3.62|3.64|3.59|3.66|3.61|3.67||3.64|3.55|3.52|3.55|3.54|3.59|3.6|3.64|3.57|3.42|3.41|3.39|3.44|3.4|3.36|3.32|3.28|3.41|3.41|3.48|3.41|3.39|3.37|3.38|3.36|3.36|3.39|3.38|3.38|3.34|3.23|3.15||||||3.17|3.13|3.12|3.05|3.13|3.17|3.22|3.22|3.34|3.3|3.31|3.35|3.34|3.42|3.41|3.43|3.47|3.38|3.34|3.31|3.34|3.36|3.41|3.36|3.53|3.61|3.65|3.65||3.6|3.53|3.5|3.59|3.54|3.62|3.61|3.68|3.67|3.68|3.63|3.72|3.75|3.68|3.73
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.23|3.25|3.25|3.29|3.22|3.23|3.18|3.17|3.15|3.2|3.18|3.21|3.17|3.16|3.23|3.21|3.2|3.25|3.15|3.25|3.33|3.31|3.39|3.4|3.34|3.31|3.44|3.45|3.5|3.46|3.42|3.5|3.49|3.6|3.67|3.84|3.83||||||3.7|3.8|3.81|4.23|4.48|4.03|3.87|||3.93|4.11|3.96|4.09|4.07|4.01|3.93|3.86|3.77|3.87|3.88|3.8|3.75|3.76|3.56|3.53|3.53|3.4|3.33|3.26|3.3|3.31|3.26|3.32|3.27|3.23|3.26|3.28|3.27|3.3|3.25|3.26|3.3|3.3|3.16|3.12|3.15|3.2|3.24|3.26|3.26|3.27|3.25|3.27|3.29|3.2|3.22|3.25|3.19|3.11|3.04|2.99|2.98|2.98|2.98|3|3.02|3.03|3.05|3.1|3.09|3.09|3.08|3.06|3.05|2.98|2.99|2.99|3.04||3.04|3.05|3.06|3.09|3.12|3.13|3.13|3.05|2.96|2.94|3|3.03|3.02|3|2.99|3.01|2.99|3.02|3.05|3.06|2.98|2.96|2.96|2.94|2.96|2.97|2.98||||3.03|2.98|2.95|2.93|2.98|3|3.03|3.04|3.08|3.11|3.07|3.09|3.11|3.08|3.12|3.15|3.14|3.1|3.1||3.15|3.2|3.1|3.13|3.12|3.07|3.1|3.09|3.17|3.04|3.04|3|3.06|3.05|2.99|2.95|2.91|2.93|2.97|2.99|3.02|2.96|2.95|2.94|2.94|2.9|2.91|2.87|2.89|2.86|2.77|2.76||||||2.75|2.73|2.72|2.69|2.71|2.8|2.82|2.84|2.83|2.84|2.83|2.84|2.83|2.87|2.88|2.89|2.88|2.91|2.88|2.86|2.83|2.84|2.87|2.8|2.83|2.87|2.86|2.86||2.81|2.82|2.81|2.84|2.84|2.86|2.88|2.9|2.89|2.89|2.88|2.91|2.92|2.9|2.94
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.78|4.79|4.79|4.74|4.7|4.74|4.69|4.71|4.73|4.74|4.77|4.81|4.65|4.65|4.66|4.67|4.71|4.78|4.66|4.73|4.8|4.83|4.92|5.03|5.2|5.5|5.23|5.16|5.23|5.49|5.48|5.28|5.32|5.36|5.3|5.26|5.28||||||5.38|5.29|5.17|5.31|5.32|5.23|5.13|||5.29|5.29|5.35|5.5|5.44|5.54|5.41|5.37|5.35|5.37|5.37|5.28|5.2|5.06|5.17|5.11|5.06|5.02|5.01|5|4.95|5|4.98|4.96|4.95|4.97|5|4.88|4.86|4.67|4.67|4.64|4.73|4.7|4.79|4.84|4.96|4.84|4.94|5.01|5.04|5.08|5.13|5.06|5.08|5.15|5.2|5.2|5.21|5.25|5.24|5.26|5.33|5.67|5.71|5.7|5.61|5.63|5.58|5.65|5.67|5.6|5.61|5.58|5.6|5.61|5.69|5.65|5.71||5.7|5.73|5.71|5.69|5.68|5.73|5.7|5.66|5.69|5.73|5.71|5.72|5.66|5.65|5.65|5.64|5.62|5.66|5.62|5.61|5.63|5.56|5.53|5.46|5.48|5.5|5.62||||5.92|6.21|6.15|6.12|6.15|6.21|6.33|6.19|6.1|6.02|5.81|5.76|5.83|5.82|5.76|5.76|5.77|5.77|5.84||5.78|5.77|5.77|5.81|5.84|5.9|5.92|5.87|5.87|5.89|5.86|5.85|5.87|5.76|5.66|5.6|5.58|5.6|5.67|5.63|5.59|5.59|5.57|5.7|5.7|5.81|5.73|5.71|5.77|5.73|5.51|5.54||||||5.53|5.59|5.57|5.52|5.53|5.55|5.64|5.69|5.66|5.7|5.79|5.7|5.83|5.89|5.96|6.01|5.9|5.9|5.88|5.76|5.76|5.83|5.75|5.7|5.8|5.72|5.72|5.88||5.86|5.9|5.81|5.95|6|6.08|6.12|6.1|6.09|6.14|6.14|6.14|6.16|6.13|6.15
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||9.03|9.2|9.36|9.27|9.26|9.34|9.37|9.4|9.16|8.58|8.5|8.45|8.28|7.89|8|8.01|7.92|7.83|7.87|8.11|8.05|8.13|8.17|8.6||8.48|8.21|8.3|8.03|7.49|7.42|7.34|7.63|7.77|7.77|7.91|8.08|8.15|8.09|8.08|7.89|7.9|7.87|7.9|7.92|8.05|7.97|7.96|8|8.08|8.08|8.06|8.05|8.22|8.26|8.42|8.17|8.31|8.27|8.37|8.33|8.27|8.32|8.32|8.36|8.52|8.76||8.8|8.95|8.95|9.24|9.2|9.28|9.33|9.3|9.09|8.8|8.82|8.9|8.85|8.85|9.04|8.43|8.17|8|8|8.03|8.1|8.02|8.11|8.16|8.2|8.29|8.4||||8.36|8.35|8.14|8.3|8.34|8.46|8.55|8.52|8.49|8.5|8.38|8.44|8.29|8.35|8.56|8.26|8.22|8.13|8.31||7.89|7.97|7.97|8.04|8.1|8.08|8|8.21|8.29|8.17|8.11|8.28|7.96|8.04|7.78|7.82|7.76|7.96|8.16|8.5|8.55|8.55|8.6|8.57|8.48|8.37|8.67|8.71|8.82|8.87|8.9|8.29||||||8.73|8.9|8.89|8.63|9.26|9.98|10.11|9.19|||||||||||8.51|7.96|8.16|7.85|8.07|8.2|8.51|8.96|8.89|8.84||8.19|8.26|8.29|8.4|8.02|9.08|9.15|9.21|9.24|9.45|9.47|9.35|9.45|9.16|9.28
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.42|6.61|6.52|6.46|6.44|6.47|6.41|6.48|6.42|6.52|6.38|6.43|6.38|6.4|6.29|6.24|6.27|6.18|6.14|6.3|6.29|6.19|6.24|6.33|6.45|6.53|6.64|6.69|6.79|6.73|6.72|6.86|6.86|7.38|7.41|7.46|7.21||||||7.16|7.25|7.15|7.18|7.11|7.02|6.91|||7.03|7.03|7.03|7.12|7.03|7.14|7.09|6.99|6.89|6.83|6.8|6.81|6.69|6.69|6.99|6.9|6.92|6.81|6.75|6.76|6.73|6.73|6.73|6.79|6.76|6.79|6.68|6.69|6.67|6.6|6.64|6.61|6.73|6.56|6.41|6.46|6.43|6.42|6.53|6.65|6.77|6.78|6.72|6.66|6.63|6.67|6.83|6.95|6.95|6.96|7.04|7.18|7.2|7.22|7.2|7.2|7.44|7.57|7.64|7.67|7.78|7.67|7.65|7.71|7.77|7.78|7.82|7.84|7.48||7.64|7.8|7.8|7.79|7.76|7.73|7.86|7.83|7.96|8.01|7.85|7.61|7.64|7.64|7.96|7.7|7.78|7.93|7.76|7.72|7.83|7.7|7.77|7.75|7.76|7.5|7.35||||7.31|7.22|7.2|7.2|7.25|7.26|7.32|7.35|7.39|7.36|7.22|7.31|7.21|7.25|7.33|7.42|7.55|7.5|7.32||7.26|7.37|7.36|7.49|7.26|7.16|7.31|7.18|7.26|7.28|7.2|7.22|7.32|7.2|7.13|7.17|7|7.17|7.31|7.27|7.16|7.1|7.1|7.18|6.97|6.84|6.9|6.89|6.93|6.87|6.6|6.46||||||6.5|6.36|6.52|6.56|6.76|6.73|6.62|6.54|6.82|6.81|6.83|6.81|7.07|7.16|7.01|7.15|7.07|7.08|7|7|7.34|7.32|7.52|7.36|7.71|7.99|7.73|7.85||8.1|8|7.22|7.46|7.34|7.55|7.79|7.78|7.75|7.91|7.75|8.03|8.14|8.17|8.27
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.85|7.23|6.9|6.89|6.68|6.68|6.61|6.64|6.66|6.69|6.59|6.55|6.58|6.55|6.4|6.45|6.48|6.44|6.42|6.48|6.22|6.15|6.21|6.3|6.34|6.4|6.5|6.68|6.6|6.56|6.55|6.67|6.68|6.71|6.79|6.8|6.69||||||6.49|6.62|6.65|6.95|7|6.95|6.85|||6.98|7|7.07|7.19|7.14|7.2|7.16|7.02|6.96|7.04|6.85|6.85|6.84|6.66|6.85|6.72|6.73|6.63|6.55|6.48|6.58|6.69|6.61|6.75|6.58|6.57|6.57|6.58|6.55|6.49|6.61|6.63|6.72|6.61|6.44|6.4|6.35|6.59|6.7|6.88|6.92|6.91|6.87|6.75|6.85|6.92|7.1|7.05|7.05|7.09|6.92|7.12|7.06|7.27|7.31|7.35|7.24|7.22|7.21|7.2|7.21|7.27|7.22|7.22|7.3|7.1|7.1|7.18|7.37||7.67|7.73|7.56|7.68|7.5|7.39|7.4|7.69|7.82|7.75|7.9|7.94|8.19|8.27|7.87|7.85|7.72|8.07|7.8|7.8|7.98|7.75|7.59|7.69|6.89|7.03|6.8||||6.8|6.81|6.8|6.89|6.99|7.08|7.19|7.22|7.36|7.34|7.26|7.52|6.85|6.9|6.98|7.01|7.1|6.99|6.98||6.85|6.74|6.75|6.81|6.88|6.9|6.77|6.75|6.81|6.84|6.8|6.82|6.75|6.66|6.66|6.68|6.56|6.63|6.76|6.86|6.81|6.81|6.68|6.78|6.63|6.73|6.72|6.65|6.78|6.7|6.39|6.2||||||6.17|6.01|5.95|6.19|6.16|6.32|6.33|6.1|6.53|6.51|6.55|6.73|6.87|6.97|6.91|7.07|6.85|6.56|6.46|6.39|6.53|6.41|6.75|6.61|6.85|7.03|7.16|7.23||7.09|7.06|7.09|7.29|7.36|7.77|7.69|7.81|7.8|7.93|7.83|8.06|8.21|8.2|8.3
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|28.62|28.3|29.16|28.7|28.8|28.75|28.75|28.74|29.21|29.5|29.8|29.95|29.8|29.62|29.09|27.22|27.27|26.48|26.68|27.38|26.94|26.31|27.19|27.83|27.92|28.66|28.38|29.05|28.87|29.18|30.42|29.7|29.49|29.09|30.01|31|31||||||30.16|30.91|34.51|33.4|32.25|32.13|31.7|||31.25|30.75|30.4|29.21|29.35|27.55|27.65|27.98|27.49|26.62|26.34|27.35|26.58|26.9|26.72|26.6|27.39|26.23|25.16|26.37|29.05|30.08|29.97|31.58|30.93|30.78|30.7|31.1|29.88|29|28.81|29.5|29.93|30|29|31.11|32.4|31.2|33.32|35.11|37.58|39.5|39.3|38.39|36.99|37.6|35.75|35.47|35.96|35.45|34.74|36.76|34.7|34.66|34.45|36.42|38.1|39.99|39.82|37.45|35.02|36.99|38.17|37.25|36.4|36.72|34.54|36.35|34.27||36|38.24|39.38|47.99|42.16|41.48|40.2|40.8|41.99|41.03|44.48|39.56|39.56|37|32.53|30.8|27.45|26.71|24.3|24.15|24.17|23.65|23.88|23.65|23.23|23.2|22.95||||21.16|22.11|21.88|21.53|22.2|22.22|23.38|21.8|20.9|20.65|19.89|19.76|19.7|19.41|19.59|20.01|19.9|20.18|20.8||20.7|20.75|21.16|22.18|19.87|19.39|20.3|19.6|20.6|20.11|19.49|19.52|19.2|19.17|19.45|19.32|19.79|18.63|19.18|20.29|20.25|21.3|21.4|21.33|21.19|20.24|21.48|21.77|21.47|22.05|21.8|23.2||||||23|22.85|21.51|22.2|22.49|24.19|23.41|24|24.55|25.43|27|26.95|24.97|25.6|22.6|21.19|22.9|22.2|22|23.8|24.98|24.45|26|27.17|27.55|29.7|31.84|28.5||24.95|23.83|26.08|25.82|27.5|25|25.89|23.41|22.54|20.49|18.63|16.94|15.4|14|12.73
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.36|2.38|2.39|2.35|2.35|2.37|2.33|2.36|2.35|2.37|2.36|2.36|2.3|2.28|2.26|2.25|2.25|2.24|2.25|2.3|2.33|2.28|2.29|2.31|2.35|2.41|2.44|2.48|2.5|2.53|2.49|2.56|2.55|2.59|2.62|2.58|2.52||||||2.52|2.54|2.49|2.62|2.66|2.52|2.5|||2.54|2.58|2.54|2.64|2.57|2.58|2.57|2.53|2.52|2.48|2.42|2.44|2.38|2.36|2.43|2.38|2.39|2.36|2.34|2.32|2.33|2.34|2.31|2.33|2.3|2.33|2.3|2.29|2.28|2.24|2.26|2.25|2.27|2.27|2.25|2.26|2.24|2.26|2.31|2.33|2.43|2.48|2.49|2.5|2.51|2.5|2.54|2.55|2.53|2.55|2.52|2.56|2.56|2.54|2.5|2.46|2.49|2.46|2.45|2.48|2.49|2.48|2.51|2.5|2.47|2.49|2.53|2.55|2.6||2.58|2.63|2.64|2.63|2.6|2.63|2.65|2.64|2.65|2.71|2.66|2.59|2.55|2.55|2.49|2.49|2.51|2.52|2.5|2.53|2.55|2.48|2.5|2.48|2.46|2.44|2.4||||2.4|2.37|2.37|2.37|2.38|2.44|2.43|2.45|2.47|2.49|2.45|2.43|2.4|2.42|2.42|2.41|2.44|2.4|2.41||2.4|2.37|2.35|2.38|2.38|2.37|2.38|2.39|2.44|2.41|2.43|2.43|2.45|2.43|2.41|2.38|2.34|2.38|2.38|2.42|2.41|2.38|2.35|2.41|2.36|2.41|2.36|2.35|2.38|2.33|2.26|2.23||||||2.23|2.2|2.22|2.19|2.22|2.26|2.27|2.27|2.36|2.36|2.35|2.35|2.39|2.43|2.48|2.51|2.46|2.43|2.36|2.33|2.36|2.34|2.45|2.42|2.51|2.52|2.51|2.53||2.52|2.52|2.47|2.47|2.46|2.5|2.48|2.55|2.57|2.58|2.58|2.56|2.57|2.52|2.59
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.6|6.69|6.74|6.86|6.85|6.91|6.87|6.83|6.79|6.76|6.66|6.49|6.51|6.6|6.49|6.47|6.53|6.49|6.5|6.6|6.29|6.22|6.3|6.16|6.16|6.02|6.2|6.16|6.11|5.94|5.82|6.02|6|6.03|6.14|6.24|6.4||||||6.17|6.1|6.09|6.4|6.58|6.68|6.39|||6.4|6.43|6.31|6.44|6.44|6.64|6.5|6.45|6.38|6.39|6.29|6.2|6.41|6.55|6.35|6.78|6.82|6.73|6.86|6.72|6.7|6.99|7|7.58|7.62|7.62|7.58|7.5|6.99|7.08|6.94|7.1|6.85|6.99|7.1|6.78|6.4|6.35|6.77|6.74|6.73|6.89|6.62|6.42|6.3|6.11|6.16|6.3|6.37|6.33|6.12|6.03|5.91|6.09|6|5.82|6.03|6.17|6.28|6.29|6.25|6.24|6.09|6.12|6|5.92|5.89|6.21|6.18||6.47|6.7|6.67|6.83|6.62|6.45|6.34|6.53|6.56|6.33|6.17|6.2|6.26|6.38|6.42|6.61|6.45|6.26|6.21|6.58|5.85|5.95|5.9|5.9|5.7|5.63|5.53||||5.69|5.91|6.02|6.4|6.33|7|6.67|6.28|6.55|6.2|6.23|6.66|5.77|6.05|6.1|6.46|5.66|5.58|5.32||5.37|5.28|5.07|5.16|5.19|5.15|5.38|5.4|5.68|5.38|5.36|5.5|5.53|5.41|5.55|5.67|5.6|5.64|5.9|5.82|5.28|5.2|5.11|5.09|5.09|4.92|5.1|5.1|5.09|5.04|4.84|4.67||||||4.68|4.67|4.6|4.77|4.82|5.05|5.14|5.48|5.97|6.12|6.12|6.23|6.22|6.39|6.42|6.55|6.68|6.3|6.19|6.62|6.71|6.9|7.6|8.7|7.31|8.3|8.01|7.28||6.3|5.47|5.75|5.93|5.59|5.68|5.44|5.62|5.5|5.45|5.36|5.54|5.6|5.53|5.55
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.81|3.91|3.99|3.96|3.96|3.93|3.95|3.99|4.03|4.09|4.4|4.21|4.22|4.24|4.27|4.29|4.17|4.14|4.07|4.14|3.8|3.7|3.76|3.86|3.92|4|4.1|3.97|3.94|4.03|3.99|4.09|4.05|4.09|4.2|4.22|4.24||||||4.16|4.2|4.18|4.42|4.43|4.48|4.44|||4.55|4.58|4.6|4.89|5|5.28|4.75|5.02|5.1|5.02|4.75|4.32|4.6|4.08|3.9|3.98|3.72|3.71|3.71|3.73|3.67|3.71|3.71|3.76|3.77|3.76|3.81|3.77|3.72|3.71|3.69|3.7|3.72|3.74|3.7|3.76|3.63|3.74|3.8|3.95|3.97|3.99|4|3.95|3.98|3.97|4|4.03|4.03|4.01|4|4.05|4.09|4.05|4.08|4.22|4.25|4.26|4.32|4.3|4.34|4.23|4.19|4.18|4.22|4.13|4.14|4.12|4.15||4.19|4.14|4.14|4.12|4.12|4.16|4.11|4.09|4.09|4.11|4.15|4.17|4.1|4.07|4.1|4.07|4.1|4.14|4.11|4.19|4.15|4.13|4.12|4.11|4.13|4.24|4.12||||4.5|4.73|4.79|4.8|4.94|5.14|5.19|5.11|5.12|5.08|4.95|4.93|4.95|5|5.03|5.01|5.07|5.03|5.02||5.09|5.04|5.01|5|5.05|5.05|5.07|5.13|5.18|5.15|5.22|5.23|5.23|5.2|5.13|5.08|5.04|5.08|5.01|5.1|5.07|5.05|5.08|5.13|5.1|5.14|5.08|4.98|5.04|5.03|4.91|4.85||||||4.78|4.71|4.49|4.46|4.61|4.69|4.94|4.85|4.89|4.78|4.83|4.8|4.88|5.03|5.16|5.07|4.98|4.99|4.75|4.65|4.8|4.86|5.15|5.1|5.25|5.21|5.31|5.38||5.38|5.33|5.3|5.38|5.36|5.49|5.55|5.56|5.57|5.56|5.46|5.49|5.57|5.57|5.52
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.58|7.77|7.86|7.77|7.79|7.89|7.89|8.03|8.03|7.85|7.71|7.78|7.7|7.66|7.68|7.68|7.5|7.5|7.38|7.52|7.46|7.33|7.43|7.54|7.55|7.6|7.63|7.76|7.76|7.81|7.82|7.97|7.91|7.87|7.96|8|7.92||||||7.87|7.82|7.86|8.07|8.24|8.32|8.1|||8.43|8.49|8.42|8.64|8.63|8.74|8.76|8.59|8.6|8.67|8.42|8.45|8.38|8.13|8.05|8.01|8.07|8|8.01|8.03|8.14|8.04|8.01|8.09|8.08|8.14|8.14|8.12|8.12|8.08|8.12|8.15|8.34|8.23|8.1|8.03|8.26|8.55|8.53|8.63|8.42|8.4|8.4|8.45|8.4|8.46|8.5|8.64|8.59|8.61|8.56|8.84|8.85|8.88|9.12|9.49|9.57|9.46|9.4|9.5|9.35|9.37|9.43|9.27|9.31|9.31|9.32|9.45|9.96||10.28|10.27|9.96|9.9|9.79|9.92|9.86|10.2|10.15|10.17|10.35|10.6|10.82|10.88|11.08|10.93|11.15|10.44|9.77|9.39|9.38|9.2|9.12|8.96|9.18|9.14|8.94||||9.09|9.22|9.23|9.25|9.36|9.62|9.67|9.93|9.67|9.77|9.4|9.2|9.13|9.08|9.05|8.81|8.8|8.82|8.83||8.75|8.93|8.69|8.7|8.85|8.77|8.8|8.55|8.62|8.54|8.6|8.73|8.78|8.7|8.59|8.7|8.64|8.76|8.87|8.99|8.77|8.63|8.19|8.37|8.41|8.37|8.5|8.49|8.57|8.51|8.16|8.35||||||8.12|8.02|8.04|8|8.1|8.44|8.32|8.53|8.91|9.01|9.14|9.02|8.92|9.14|9.17|9.24|9.22|9.15|9.5|9.15|8.97|8.9|9.01|8.7|9|9.15|9.11|9.12||9.2|9.33|9.31|9.47|9.44|9.86|9.93|9.91|9.96|9.95|10|10.17|10.1|10.06|10.33
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|13.0417|13.0583|13.4083|13.3083|12.8833|12.9167|12.7333|12.8083|12.7|12.9583|12.55|12.725|12.35|12.525|13.25|13.15|12.85|12.9667|13.1333|13.375|13.4333|13.275|14.0333|14.1|14.325|14|14.175|14.0917|13.8667|13.75|13.9333|13.6|13.5417|13.2333|13.6417|13.9917|14.0917||||||14.1|14.5083|14.9333|14.4667|16.6667|15.4583|15|||15.0917|15.625|15.675|15.4|15.25|15.9167|15.6583|15.7167|15.6583|14.7167|14.575|14.0083|14.0667|14.0833|13.3917|13.5083|13.5333|13.3333|13.0417|12.9333|13.3833|13.425|13.175|12.9083|13.1667|13.0667|12.5167|12.65|12.3333|11.9833|12.1083|12.2083|12.35|12.6167|12.375|12.3417|11.875|12.3167|12.8917|13.3167|13.1833|13.2167|13.1917|13.175|13.3333|13.4417|13.4917|13.7583|13.5583|12.55|12.5167|12.775|12.2583|12.3917|11.3833|11.8333|12.0083|11.7167|11.75|11.85|11.6417|11.9|12.1333|12.1833|12.1|12.2167|12.2667|12.525|12.6||12.3917|12.35|12.4167|11.8333|11.75|11.641|11.6346|11.5897|11.5577|11.9872|12.8205|13.0128|12.4167|12.1859|12.3205|12.4359|12.1859|12.4038|12.3462|12.6474|11.8718|11.8077|11.8205|11.7949|12.9295|12.8718|13.109||||12.4167|12.5449|12.2436|12.2756|12.5962|12.3397|12.3782|12.1795|12.3269|12.3974|12.75|12.7564|12.4038|12.6474|12.7821|12.5513|11.9744|11.9295|11.4167||11.3654|11.6923|11.2628|11.2179|11.4872|11.641|11.7821|11.8013|12.1795|11.6538|11.7308|11.9615|12.4359|11.0833|11.0256|11.1474|11.0962|10.6731|10.6346|10.9615|10.891|10.9679|10.8013|10.5962|10.8397|10.1154|10.5641|10.4744|10.2885|9.7949|9.2372|9.0064||||||9.141|8.891|8.7821|9.1603|9.1667|9.2051|8.8782|8|8.109|8.1987|8.3141|8.609|8.4872|8.6154|8.6538|8.7692|8.6538|8.4295|8.3333|8.2692|8.2756|7.9872|8.2821|8.3077|8.3846|8.2051|8.8654|8.9808||8.7115|8.8205|8.6987|8.5256|8.4936|8.8782|8.891|9.0705|9.4679|9.7949|9.8462|9.4231|9.4295|9.4679|9.609
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.3|5.41|5.37|5.41|5.4|5.4|5.35|5.39|5.31|5.39|5.34|5.37|5.31|5.26|5.23|5.19|5.17|5.18|5.11|5.21|5.29|5.13|5.21|5.44|5.55|5.55|5.62|5.84|5.85|5.87|5.96|6.13|6.18|6.22|6.35|6.54|6.26||||||5.99|6.08|6.17|6.43|6.71|6.42|6.38|||6.45|6.54|6.37|6.38|6.19|6.29|6.16|6.08|5.75|5.92|5.8|5.77|5.78|5.48|5.55|5.45|5.42|5.52|5.41|5.38|5.41|5.48|5.47|5.59|5.66|5.72|5.59|5.62|5.54|5.47|5.48|5.71|5.68|5.68|5.6|5.85|5.68|5.82|6.22|6.2|5.56|5.99|5.81|5.22|5.32|5.32|5.43|5.58|5.54|5.48|5.38|5.43|5.4|5.41|5.35|5.3|5.35|5.43|5.39|5.36|5.45|5.37|5.38|5.3|5.32|5.31|5.33|5.35|5.52||5.5|5.5|5.48|5.49|5.62|5.51|5.48|5.49|5.43|5.49|5.47|5.51|5.48|5.42|5.37|5.31|5.38|5.41|5.44|5.5|5.54|5.5|5.43|5.43|5.28|5.3|5.12||||5.88|5.95|5.96|6.28|6.16|6.15|6.13|6.28|6.38|6.12|5.98|5.83|5.7|5.85|5.86|5.97|6.03|5.95|6||6.41|6.45|5.67|5.88|6|6.09|6.2|6.14|6.13|5.95|5.86|5.94|6.15|6.2|5.42|5.42|5.38|5.56|5.89|7.09|6.5|5.6|5.32|5.27|5.13|5.07|5.22|5.15|5.23|5.14|4.91|4.83||||||4.75|4.65|4.78|4.83|4.86|4.96|4.89|4.93|5.02|5.09|5.21|5.26|5.5|5.43|5.45|5.3|5.56|5.09|5.02|4.99|5.09|5.02|5.13|5.01|5.63|5.6|5.73|5.86||5.88|5.85|5.93|6.07|6|6.15|6.14|6.24|6.26|6.25|6.23|6.26|6.31|6.29|6.3
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.2667|7.6833|8.4833|7.625|7.2917|7.15|6.8333|7.1083|6.9417|7.175|7.2|7.375|7.4667|7.475|7.75|7.5|8.1083|8.3|8.075|8.6167|8.2833|8.1|8.2917|8.875|9.55|9.3583|9.6417|9.775|10.0417|11.0833|9.9167|8.7417|8.4|9.2|9.15|8.7917|9.275||||||8.4167|9.5|8.9167|9.4417|9.825|10.5083|9.6167|||10.8417|10.9333|10.975|10.3583|9.425|9.0833|8.7917|8.75|8.7|8.0583|7.7333|6.9917|8.1417|7.425|6.725|6.3917|6.7417|6.4833|6|5.9917|5.975|5.7333|5.6667|5.675|5.725|5.5333|5.525|5.375|5.3167|5.6417|5.425|5.325|4.9667|4.925|4.9167|4.9583|4.9333|5|5.1667|5.075|5.025|5.1083|5.05|4.8917|5.0833|4.6167|4.5167|4.575|4.275|4.3333|4.125|3.9833|3.9833|4.0583|4.0417|3.925|4.0417|4.05|3.975|4.2917|4.475|4.4167|4.3667|4.3583|4.4583|4.5833|4.4583|4.5|4.6667||4.5917|4.6917|4.3|4.1833|4.0417|3.925|4.05|4.0167|3.9083|3.9167|3.875|3.8|3.775|3.7583|3.6833|3.6|3.65|3.7917|3.8667|3.9333|4.05|4.1417|4.15|4.1667|4.0583|3.8417|3.7667||||3.6917|3.875|3.4333|3.425|3.3417|3.3833|3.4333|3.3917|3.4833|3.4917|3.3417|3.25|3.2333|3.3833|3.3583|3.3167|3.3167|3.25|3.2333||3.2833|3.3|3.1833|3.275|3.2|3.125|3.1417|3.1083|3.2417|3.1667|3.175|3.275|3.3|3.3333|3.4|3.325|3.3083|3.225|3.2333|3.525|3.075|3.0917|2.9833|3.0083|2.95|2.9167|3.0333|3|3.0083|2.95|2.8583|2.8083||||||2.8|2.7083|2.6917|2.7083|2.7417|2.7667|2.775|2.7667|2.8917|3|3.05|2.9417|3.1|3.2083|3.1333|3.1417|3.1667|3.1083|3.0833|3.1417|3.3333|3.325|3.4917|3.575|3.5917|3.7417|3.9333|3.9167||4.0583|3.9833|4.125|4.25|4.025|4.2917|3.6667|3.7417|3.75|3.375|3.25|3.2833|3.2917|3.525|3.75
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.29|5.4|5.51|5.31|5.37|5.35|5.38|5.53|5.26|5.08|4.93|4.96|4.92|5.02|4.91|4.87|5.02|5.05|5.11|5.61|5.33|5.16|5.17|5.24|5.17|5.06|5.14|5.15|5.25|5.34|5.23|5.38|5.44|5.27|5.37|5.38|5.34||||||5.24|5.35|5.34|5.63|5.83|5.86|6.04|||6.31|6.39|7.04|6.18|6.11|6.44|6.5|6.3|6.16|6.14|6.23|6.25|6.55|6.89|5.99|6.54|6.58|6.31|6.26|6.21|5.85|6.27|6.7|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.44|3.44|3.42|3.4|3.45|3.46|3.5|3.51|3.52|3.51|3.5|3.54|3.52|3.53|3.47|3.51|3.57|3.57|3.67|3.7|3.68|3.67|3.66|3.66|3.65|3.64|3.66|3.67|3.7||3.69|3.68|3.67|3.67|3.66|3.73|3.72|3.74|3.73|3.71|3.74|3.73|3.7|3.7|3.66|3.66|3.66|3.69|3.7|3.74|3.73|3.75|3.75|3.68|3.69|3.67|3.64||||3.71|3.73|3.69|3.77|3.81|3.87|3.86|3.86|3.96|3.98|3.92|3.87|3.75|3.86|3.79|3.79|3.83|3.77|3.81||3.82|3.8|3.76|3.84|3.8|3.76|3.82|3.82|3.89|3.83|3.89|3.91|3.91|3.9|3.85|3.78|3.74|3.74|3.86|3.84|3.79|3.79|3.79|3.84|3.79|3.75|3.81|3.73|3.78|3.76|3.67|3.6||||||3.55|3.46|3.48|3.45|3.52|3.57|3.58|3.55|3.63|3.58|3.59|3.63|3.68|3.76|3.74|3.77|3.72|3.67|3.63|3.61|3.65|3.66|3.81|3.81|3.91|3.96|3.99|3.98||3.96|3.96|3.91|3.9|3.88|4.08|4.09|4.14|4.15|4.13|4.14|4.15|4.13|4.11|4.2
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.74|2.8|2.85|2.79|2.8|2.82|2.84|2.85|2.81|2.74|2.72|2.72|2.71|2.7|2.68|2.73|2.8|2.8|2.76|2.85|2.89|2.91|2.9|2.82|2.89|2.93|2.92|2.98|2.88|2.85|2.84|2.93|3.04|3.25|3.27|3.42|3.46||||||3.31|3.45|3.16|3.3|3.33|3.34|3.15|||3.1|3.17|3.11|3.27|3.23|3.34|3.44|3.08|3|3.01|2.92|2.74|2.74|2.72|2.72|2.74|2.73|2.72|2.74|2.74|2.77|2.79|2.77|2.78|2.77|2.75|2.77|2.71|2.73|2.73|2.75|2.73|2.68|2.65|2.65|2.64|2.68|2.75|2.81|2.82|2.82|2.8|2.84|2.86|2.92|2.92|2.92|2.94|2.91|2.92|2.9|2.93|2.95|2.93|2.94|2.96|2.98|2.98|3.02|3|2.97|2.95|2.98|2.95|2.94|2.94|2.97|3|3.04||3|3.01|3.02|3.01|3|3.04|3.06|3.04|3.06|3.05|3.1|3.09|3.09|3.13|3.19|3.1|3.05|3.02|2.99|3|3.02|3.02|3.03|3.03|3.01|2.98|2.94||||2.99|3|3.05|3.22|3.21|3.25|3.23|3.3|3.29|3.32|3.28|3.37|3.33|3.56|3.52|3.5|3.78|3.74|3.72||3.98|4.2|4.2|3.92|3.25|3.2|3.48|3.08|3.22|3.13|3.02|2.99|3.01|3.04|3.03|2.96|2.92|2.93|2.95|2.93|2.94|2.91|2.91|2.89|2.86|2.87|2.89|2.89|2.91|2.86|2.79|2.82||||||2.8|2.79|2.78|2.79|2.83|2.89|2.91|2.91|2.91|2.94|2.93|2.9|2.89|2.92|2.94|2.97|2.92|2.91|2.91|2.9|2.9|2.91|2.94|2.94|3|2.96|2.98|3.01||3.08|3.07|3.16|3.09|3.03|3.03|2.96|3.03|3.03|2.98|2.97|2.99|2.97|2.95|2.97
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.33|11.4|11.76|12.12|12|11.39|11.06|10.9|10.87|11.14|11.16|11.09|11.12|10.9|11.21|10.81|11.92|11.2|11.12|11.61|11.3|10.76|11.29|11.38|11.09|10.88|10.94|11.5|11.12|11.12|11.14|10.99|10.6|10.21|10.4|10.9|11.85||||||11.89|12|11.48|13.3|11.95|12.19|11.45|||11.57|12.61|12.16|12.12|12.11|12.16|12.2|13.2|12.48|12.56|12.2|11.84|12.5|12.55|12.49|12.05|11.57|10.65|10.25|9.84|9.84|9.89|10|10.6|10.41|11.05|11.26|10.9|10.98|11.3|10.4|10.31|9.75|10.72|10.69|10.43|10.16|10.61|12.06|11.45|11.71|11.4|9.7|9.6|10.5|10.1|9.86|10.32|9.58|9.6|9.38|9.66|9|9.3|9.28|9.61|9.63|9.57|9.53|9.57|9.5|9.91|9.7|8.85|7.72|7.62|7.56|8.16|8.52||8.58|8.35|8.21|8.2|8.34|8.27|8.49|8.77|8.53|8.07|8.01|7.86|7.93|7.86|8.1|8.15|7.96|7.5|7.78|7.59|7.49|7.49|7.49|7.5|7.63|8.02|8||||7.87|7.77|7.63|7.65|7.61|7.59|7.68|7.67|7.4|7.22|7.18|7.21|7.18|7.52|7.76|8|8.32|8.33|8.2||8.39|8.4|8.45|8.56|8.8|8.68|9.07|8.79|9.29|8.06|8|8.05|7.95|8.14|8.2|8.15|7.88|7.97|8|8.63|8.7|9.05|8.81|8.95|8.5|8.01|8.44|8.8|9.2|8.88|8.81|9.05||||||9.28|8.31|8.38|8.9|8.76|9.45|9.41|9.31|9.87|11|11.01|11.33|12.29|12|10.8|10.5|11.63|11.43|11.82|12|13.5|12.72|14|14|13.3|11.8|10.5|10.3||9.94|9.65|10.21|9.1|8.41|9.14|8.12|8.33|8.28|8.1|8.06|7.45|7.56|7.29|7.33
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.16|32.41|31.86|31.67|31.54|31.82|31.38|31.75|31.75|32.19|31.01|31.05|30.13|30.3|31.01|31.06|31.02|31.05|31.1|31.16|31.09|30.58|30.97|31.19|31.52|31.4|31.82|31.79|31.34|31.28|31.74|32.04|32.12|31.88|32.36|32.67|32.7||||||31.96|33.01|33.11|34.49|34.74|34.63|34|||33.97|34.2|34.38|35.23|34.9|34.63|34.74|33.68|33.5|33.98|32.68|32.3|32.26|32.65|33.05|33.1|32.74|32.62|32.99|33.79|32.43|32.27|31.93|32.7|32.41|32.31|32.7|32.7|32.58|31.8|32.18|32.78|32.7|32.38|31.5|32.03|32.17|32.47|33.74|34.58|35.01|35.54|35.1|34.61|34.5|34.8|34.98|35.03|35.57|35.16|34.94|35.61|35.4|36.33|36.85|37.3|36.91|37.11|37.33|36.86|36.72|37.33|37.34|37.22|36.2|36.7|36.46|36.87|37.84||39.1|39.45|38.19|38.59|39.68|38.27|37.6|37.67|36.85|36.67|37.11|37.43|37.13|36.85|35.88|36.69|36.05|36.36|36.68|36.6|36.2|35.48|34.9|34.98|35.08|36.3|36.82||||35.79|36|36.13|35.18|34.83|35.03|34.99|34.85|34.72|34.48|34.37|34.52|34.06|34.45|34.58|35.03|35.08|36.09|34.44||34.47|34.72|34.55|34.88|35.36|34.8|34.5|34.39|34.97|34.66|34.4|34.26|34.23|34.05|34.76|35.16|34.7|34.8|35.63|35.56|35.25|36.07|36.78|36|36.13|35.68|36.51|36.37|35.91|35.5|35.22|35.19||||||34.4|33.96|33.83|34.24|34.2|34.58|33.89|34.1|34.4|34.03|34.71|35|36.54|36.11|36.85|35.32|35.5|35.18|34.99|35.1|35.91|36|36.25|36.99|38.5|38|37.72|37.02||37.29|35.49|35.58|36.51|36.29|36.75|37.77|38|37.93|39.01|38.86|38.97|38.2|38.44|39.6
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.24|2.3|2.3|2.28|2.27|2.27|2.25|2.28|2.28|2.31|2.29|2.31|2.25|2.24|2.25|2.19|2.21|2.22|2.19|2.25|2.22|2.17|2.19|2.21|2.23|2.29|2.32|2.31|2.31|2.32|2.3|2.34|2.33|2.35|2.37|2.39|2.36||||||2.35|2.38|2.34|2.41|2.47|2.43|2.36|||2.42|2.45|2.41|2.47|2.41|2.46|2.44|2.41|2.38|2.37|2.38|2.32|2.31|2.28|2.3|2.3|2.3|2.26|2.26|2.26|2.27|2.3|2.29|2.33|2.29|2.31|2.29|2.27|2.27|2.22|2.21|2.19|2.18|2.16|2.13|2.12|2.14|2.17|2.23|2.28|2.31|2.29|2.28|2.28|2.31|2.29|2.29|2.31|2.31|2.32|2.29|2.34|2.32|2.3|2.31|2.31|2.34|2.34|2.38|2.38|2.41|2.4|2.4|2.4|2.44|2.46|2.46|2.43|2.45||2.43|2.43|2.42|2.43|2.42|2.48|2.44|2.48|2.48|2.52|2.5|2.53|2.46|2.53|2.45|2.46|2.48|2.52|2.43|2.44|2.56|2.4|2.41|2.39|2.34|2.3|2.28||||2.27|2.28|2.22|2.21|2.25|2.32|2.33|2.37|2.38|2.39|2.37|2.35|2.35|2.38|2.36|2.37|2.38|2.36|2.34||2.32|2.32|2.29|2.31|2.34|2.3|2.3|2.3|2.34|2.3|2.32|2.34|2.37|2.36|2.31|2.28|2.25|2.3|2.27|2.3|2.29|2.27|2.24|2.28|2.26|2.27|2.24|2.25|2.27|2.25|2.16|2.14||||||2.11|2.1|2.12|2.08|2.11|2.15|2.16|2.15|2.19|2.22|2.26|2.28|2.32|2.35|2.36|2.44|2.2|2.2|2.18|2.12|2.15|2.16|2.21|2.22|2.26|2.24|2.27|2.28||2.26|2.26|2.23|2.25|2.23|2.27|2.27|2.3|2.31|2.28|2.29|2.29|2.31|2.31|2.37
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|44.6429|44.4286|45.1|46.4286|47.2286|44.9072|45.7143|45.1714|43.3786|43.1714|46.7929|41.8714|41.95|41.7786|40.7|40.5286|41.8072|38.3786|38.9286|38.7072|37.7143|38.3214|36.7714|37.1429|37.5572|38.6714|38.8572|38.6643|34.6786|32.6572|31.25|31.0286|30.0143|29.8714|30.9929|31.1857|32.5||||||32.1429|32.1429|32.5072|32.7857|32.9857|32.7286|32.2143|||32.15|33.2429|34.0429|33.8572|35.8572|34.5643|34.9643|35.7143|35.6286|35.1072|35.3572|34.6143|35.6072|37.2857|36.5786|37.5429|38.8572|38.9572|39.1072|38.2429|37.2429|36.45|35.7286|36.0572|34.2857|33.3429|33.2|34.0572|33.8143|34.2714|33.7214|32.3857|31.1357|31.0643|30.1929|31.0286|30.5357|31.8214|32.3929|31.3429|31.3357|32.5|31.3429|30.9714|30.4357|30.8214|30.7929|32.0786|32.0643|32.3572|32.2357|30.5714|30.6929|30.4714|29.1214|28.3|29.5143|28.9143|29.4572|28.45|28.3572|28.9857|29.6429|29.2857|28.4286|28.0714|28.8214|29.1929|28.2857||29.3072|28.5714|28.5|28.9357|29.2857|29.0072|29.2643|29.9286|29.8714|29.9643|29.2|28.4857|29.1429|27.2714|25.55|25.6857|25.5|25.8|25.7214|26|25.95|25.8572|25.4857|25.4286|25.5357|25.0429|25.2714||||35.8|36.89|36.79|36.99|37.11|36.9|37.03|36.78|37.25|36.8|35.85|35.6|35.56|36.1|36.04|36.22|36.13|36.04|36.18||35.5|35.15|35.99|36.87|37.24|37.29|36.85|37.21|37.35|37.26|36.79|37.3|37.22|36.78|37.88|38.99|38.69|38.8|39.88|41|39.47|39.24|38.77|39.45|39.01|38.25|40.48|40.52|40.75|40.66|39.8|39.96||||||39.11|39.02|38.8|39.55|39.06|40.6|41.64|40.25|40.44|40.9|40.96|41.75|42.38|43.51|43.8|43.7|41.88|41.09|42.47|40.34|41.2|41.52|42.59|43.93|45.72|45.8|44.58|42.29||40.9|39.82|39.5|41.04|41.19|40.05|39.26|40|39.23|39.56|38.97|40.35|40.97|40.91|40.21
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.13|4.19|4.2|4.22|4.23|4.28|4.26|4.3|4.13|4.22|4.21|4.24|4.3|4.26|4.25|4.19|4.16|3.99|3.93|4.08|4.06|3.9|3.9|4.01|4.12|4.09|4.04|4.08|4.11|4.13|4.2|4.28|4.26|4.25|4.23|4.45|4.33||||||4.19|4.19|4.21|4.25|4.36|4.16|4.16|||4.28|4.42|4.16|4.15|4.14|4.26|4.18|4.01|4.01|4.05|4.02|3.92|3.9|3.74|3.8|3.77|3.79|3.78|3.78|3.62|3.64|3.69|3.69|3.71|3.68|3.73|3.76|3.76|3.72|3.66|3.69|3.78|3.78|3.75|3.69|3.69|3.64|3.75|3.78|3.95|4.02|3.97|3.97|4.01|4.04|4.06|4.12|4.28|4.06|4.13|4.05|4.07|4.09|4.06|4.02|4.01|4.08|4.1|4.06|4.17|4.2|4.24|4.25|4.28|4.24|4.45|4.08|4.07|4.2||4.2|4.28|4.37|4.68|4.69|4.66|4.92|5.01|5.43|4.79|4.85|4.81|4.72|4.84|4.78|4.1|4.25|4.12|4.05|4.31|4.32|4.31|4.3|4.25|4.16|4.24|4.25||||4.23|4.33|4.3|4.45|4.4|4.65|4.7|4.95|4.84|4.87|4.76|4.93|4.95|5.15|5.11|5.25|5.6|5.47|5.53||5.87|6.08|5.98|6.41|6.89|6.48|5.8|5.35|4.34|4.3|4.11|4.18|4.2|4.14|4.15|4|3.89|3.88|4.32|3.95|3.92|3.93|3.97|4.11|3.93|3.89|3.88|3.89|3.89|3.75|3.66|3.67||||||3.5|3.53|3.6|3.7|3.67|3.75|3.61|3.35|3.53|3.48|3.56|3.58|3.76|3.95|3.97|3.99|3.99|4|4|3.99|4.08|4|4.03|4.1|4.26|4.31|4.33|4.27||4.22|4.29|4.3|4.45|4.37|4.45|4.4|4.49|4.58|4.37|4.32|4.48|4.65|4.57|4.68
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.32|5.47|5.42|5.46|5.46|5.44|5.49|5.57|5.57|5.46|5.55|5.37|5.37|5.59|5.53|5.79|5.98|5.86|5.91|6.17|6.38|6.35|6.36|6.52|6.38|6.38|6.58|5.89|6|6.11|6.22|6.36|6.35|6.3|6.15|6.09|5.51||||||5.46|5.61|5.45|5.98|5.72|5.77|5.5|||5.65|5.71|5.59|5.82|5.7|5.75|5.67|5.56|5.48|5.44|5.32|5.43|5.38|5.4|5.21|5.28|5.22|5.1|5.02|4.99|5.08|5.1|5.08|5.24|5.15|5.13|5.22|5.23|5.19|5.18|5.1|5.15|5.27|5.08|5.13|5.04|5.14|4.95|5.06|5.07|5.07|4.98|5.08|4.93|5.03|5.13|4.99|4.71|4.7|4.72|4.65|4.72|4.75|4.68|4.66|4.74|4.67|4.71|4.75|4.76|4.73|4.77|4.73|4.7|4.73|4.72|4.86|4.83|4.95||4.99|5.01|4.99|5|5.05|5.08|5.13|5.01|5.12|4.91|5.01|5.02|5.05|5.03|5|5.06|5.05|5.18|5.22|5.42|5.15|5.1|5.11|5.33|5.11|5.05|5.1||||4.98|5.07|5.1|5.13|4.93|5.07|5.08|5.06|5.14|5.25|5.15|5.21|5.06|5.15|5.07|5.09|5.2|5|4.88||4.91|4.88|4.9|4.58|4.55|4.48|4.39|4.38|4.4|4.32|4.34|4.36|4.39|4.37|4.34|4.31|4.27|4.33|4.36|4.43|4.3|4.29|4.28|4.33|4.31|4.26|4.39|4.37|4.39|4.34|4.2|4.2||||||4.09|4.05|4.06|4.08|4.23|4.31|4.32|4.28|4.47|4.42|4.5|4.55|4.68|4.82|4.84|4.92|4.99|4.96|4.97|4.94|5|4.99|5.1|5.3|5.45|5.59|4.98|4.97||4.98|4.98|5.06|5.05|5.15|5.28|5.08|5.06|5.1|5.17|5.21|5.05|5.1|4.97|5.02
07032|101051|/equities/sifang-auto|SHANGHAICOMP|23.61|22.7|21.41|21.21|21.39|21.09|21.11|21.65|21.17|19.89|19|16.67|17.05|16.75|16.29|15.78|17.3|17.19|16.9|17.93|17.8|18.92|18.94|18.35|18.61|17|17.3|17.25|16.83|16.7|16.38|16.57|15|15.11|15.73|18.43|18.9||||||16.82|17.01|16.65|19.5|18.78|20.58|18.78|||17.9|17.1|16.3|16.67|16.79|14.64|14.4|15.41|15.31|16.04|17.27|16.33|15.53|14.45|13.36|14.45|14.85|14.1|14.49|14.38|14.18|14.56|14.83|16|15.64|16.59|15.81|13.78|12.34|10.73|10.66|11.1|10.39|10.9|11|9.65|8.68|8.65|8.81|8.44|9.76|8.99|9.06|8.87|8.95|8.42|8.41|8.65|8.46|8.14|8.21|8.39|8.46|8.63|8.65|8.7|9.06|8.77|9.3|8.34|8.69|8.82|8.23|7.84|7.26|6.98|7.01|7.08|6.79||6.93|6.8|6.98|6.6|6.61|6.64|6.58|6.68|6.61|6.55|6.58|6.56|6.52|6.52|6.5|6.57|6.69|6.5|6.55|6.6|6.6|6.67|6.49|6.44|6.59|6.61|6.76||||7|7.7|8.97|8.75|8.93|8.08|7.84|7.92|7.97|7.9|7.92|7.85|7.7|7.76|7.92|7.91|7.97|7.93|7.95||8.08|8.05|7.86|8.03|7.98|7.9|8.2|8.42|9.4|8.71|7.92|7.08|7.16|6.94|6.84|6.74|6.53|6.48|6.76|6.62|6.58|6.57|6.49|6.41|6.54|6.33|6.45|6.45|6.48|6.49|5.91|5.85||||||5.82|5.78|5.73|6|6.2|6.38|6.31|6.45|6.61|6.5|6.37|6.48|6.7|6.6|6.62|6.6|6.49|6.55|6.36|6.32|6.51|6.47|6.64|6.64|6.93|7.2|7.27|6.91||7.03|7.06|7.27|7.52|7.5|7.56|7.31|7.3|7.3|7.27|7.1|7.11|7.08|7.07|7.23
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.45|6.57|6.65|6.68|6.66|6.73|6.83|6.88|6.69|6.85|6.88|6.63|6.53|6.48|6.41|6.38|6.31|6.28|6.22|6.25|6.15|6.02|5.99|6.3|6.28|6.33|6.32|6.4|6.42|6.46|6.58|6.71|6.75|6.76|6.86|6.83|6.77||||||6.81|6.77|6.81|7|7.1|7|6.9|||7.08|7.18|7.13|7.3|7.15|7.27|7.2|7.13|7.12|7.03|7.02|6.8|6.8|6.86|6.74|6.8|6.94|6.92|6.92|6.8|6.87|6.84|6.83|7.02|7.04|7.06|7.01|7.07|7.02|6.94|7.05|7.22|7.18|7.32|7.12|7.05|7.06|7.3|7.3|7.42|7.81|7.9|7.81|7.71|7.71|7.64|7.74|7.84|8.29|7.28|7.38|7.36|7.41|7.48|7.38|7.3|7.77|7.71|7.85|7.76|7.74|7.82|8|8.15|7.97|8.02|7.9|7.82|8.01||8.05|7.65|7.65|6.84|6.67|6.67|6.58|6.73|6.71|6.49|6.55|6.49|6.43|6.39|6.3|6.32|6.33|6.44|6.42|6.47|6.43|6.35|6.39|6.27|6.37|6.36|6.33||||6.31|6.88|7.03|7.13|7.21|7.4|7.39|7.36|7.44|7.37|7.06|7.06|7.01|7.15|7.25|7.27|7.4|7.4|7.34||7.2|7.1|7.16|7.26|7.39|7.45|7.27|7.22|7.22|7.02|6.93|7.09|7.14|7|7.05|7.09|6.91|7.25|7.57|7.63|7.55|7.58|7.61|7.78|7.52|7.25|7.5|7.3|7.49|7.42|7.16|6.95||||||6.94|6.7|6.71|6.8|6.89|7.18|7.13|7.25|7.46|7.42|7.43|7.69|8|8.29|8.21|8.29|8.25|8.17|8.13|7.97|8.4|8.41|8.63|8.35|8.66|8.98|8.91|8.89||8.8|8.83|8.42|8.73|8.78|9.02|8.98|9.25|9.1|9.26|8.85|9.33|9.24|9.4|9.75
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|25.2583|25.0167|24.7167|24.55|24.9833|25.35|25.2667|25.7583|25.5417|25.25|24.8333|25.825|24.4833|24.2|24.1667|24.275|24.7167|24.4917|24.3|24.4417|24.1583|23.925|24.1583|25.6083|25.7917|26.8833|26.7833|27.6417|26.975|26.8333|27.75|28.05|26.9583|26.4417|26.4583|26.7417|26.25||||||26.8333|26.6667|27.1833|27.8333|27.8333|28.0167|27.6|||27.3667|28.2333|28.0833|29.3333|29.5|31.0833|31.6667|29.2|31.3667|28.5167|25.875|26.2583|26.1083|26.3833|26.9167|27.1667|28.6667|28.3333|28.2083|28.8333|28.9167|29.0417|29.3333|29.5|29.7583|29.775|30.1333|31.5|30.85|29.5333|31.1583|31.5083|31.8417|31.6333|30.625|31.3333|31.6667|30.5583|31.8417|34.3583|36.0667|36.75|37.2833|36.5|34.75|36.375|37.275|34.9833|35.625|33|31.1917|32.2833|31.7583|31.6667|29.375|28.6667|28.5167|28.475|29.1917|28.9833|27.5167|27.5167|27.975|27.5|26.8333|26.9167|27.5417|27.225|26.7083||27.3|26.9667|26.95|27.3333|27.15|27.2833|27.75|28.1833|28.4417|29|29.7167|29.5833|29.7833|27.8083|27.5|28.0833|28.325|28.275|27.8333|27.9417|27.5833|27.3417|27.5|28.125|28.5833|28.5833|29.9||||29.2583|30.6333|30.5417|29.9167|29.9917|29.75|29.9|29.4917|29.5833|29.4917|30.2583|30|29.1917|28.4583|27.975|28.1083|27.875|27.6833|26.975||27.125|27.1|27.3833|27.5833|27.85|26.875|26.8833|27.1583|27.25|27.1083|26.875|27.2167|26.9333|26.2|26.625|27.075|27.5167|27.5833|28.8917|29.175|28.75|29.0083|29.1917|29.15|29.4333|29.7167|30.3917|32|32.5083|32.6417|34.0833|36.2667||||||34.4167|35.25|32.9167|31.575|32.5333|32.7917|32|31.6667|31.5667|31.95|32.775|31.7083|34.6667|33.0833|33.225|33.1667|33.8833|34.3167|35.5|37.0917|38.35|38.1667|37.25|34.0833|34.525|34.1417|34.0083|34.5||35|35.5417|36.0417|35.4833|34.9583|34.9417|33.75|34.3333|35.35|34.25|34.475|34.825|33.775|32.575|33.4833
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|29.1|29.38|28.91|29|31.8|32.23|29.36|30.46|29.49|31.5|30.88|29|29.57|29.51|30.2|30.45|33|31.1|30.65|31.96|28.99|26.2|26.09|26.96|27.25|25.76|27.48|28.97|29.92|29.6|23.75|22.1|20.2|20.25|21.01|20.8|22.09||||||20.2|21.43|21.1|21.65|22.66|22.57|22.8|||23.3|23.1|24.4|23.79|24.25|24.6|25.41|26.47|25.88|24.2|25.49|23.24|26.54|25.68|26.3|27.3|25.6|26|24|24|23.86|23.87|23.76|25.28|27.44|26.89|26.53|26.5|26.09|27.53|23.65|23.16|21.65|22|21.9|21.81|20.35|21.2|20.92|21.35|20.2|18.86|18.9|19.1|19.45|18.64|18.52|18.1|18.7|17.67|17.59|17.93|16.71|16.07|16.69|15.6|16.05|14.95|14.72|13.4|13.46|12.8|12.49|12.45|12.21|12.2|12.4|11.92|12.02||12.22|12.19|12.15|12.27|12.32|12.22|12.52|12.03|11.94|11.62|11.86|11.9|11.52|11.24|11.2|11.24|11.18|11.28|11.18|11.68|11.63|11.6|11.57|11.5|11.78|11.58|11.44||||11.88|12.25|12.21|12.65|12.67|12.84|12.83|12.85|13.02|12.75|12.57|12.59|12.68|12.61|12.67|12.69|12.88|12.92|12.99||12.9|12.81|12.84|13.49|13.62|13.59|13.53|13.48|13.6|13.5|13.22|13.53|13.6|12.82|12.76|13|12.64|13.4|13.45|13.8|13.8|13.31|12.86|12.95|12.18|12.02|12.43|12.39|12.37|12.4|11.89|11.89||||||11.76|11.57|11.44|11.51|11.76|12.26|12.36|12.39|12.88|12.85|12.86|12.98|13.1|13.76|13.95|14.08|13.8|13.68|13.7|13.01|12.9|12.78|13.09|13.35|14.13|14.81|14.55|14.27||14.17|14.27|14.06|14.29|13.93|14.35|14.27|14.51|14.61|14.75|14.9|15.11|14.95|14.93|15.27
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.7|37|34.6|35.1|33.15|33.4|32.72|33.69|33.51|32.6|32.55|32.6|32.65|32.7|32.35|33.34|34.12|34.26|34|34.35|32.3|31.56|31.56|32.67|32.6|33.19|33|33.44|33.9|33.28|34.03|33.13|33.68|31.8|32.03|31.97|31.29||||||31.34|31.1|32.2|31.66|31.62|31.6|31|||31.98|32.99|32.8|33.57|34.52|34.9|34.73|35.08|34.97|34|32.76|32.87|32.73|33.2|33.15|33.34|34.55|32.49|32.35|32.46|32.9|33.67|33.55|34.7|33.68|33.71|34.3|35|35.2|33.66|34.65|35.03|35.36|35.3|34.08|34.39|34.54|33.78|36.41|36.88|37.25|39.49|38.66|39.38|36.88|35.92|36.05|36.22|36.07|36.13|36.63|36.3|36.1|39.83|39.69|41.33|41.2|40.18|41.1|36.28|35.3|35.89|34.9|34.88|34.07|33.58|33.55|34.4|34.83||36.99|37.22|37.77|38.71|39.32|39.81|40.36|41.8|42.36|43.31|44.2|41.05|37.46|36.26|36.41|36.85|36.32|35.8|32.95|32.39|29.9|28.41|28.88|28.75|29.41|30.15|30.38||||28.68|28.6|28.45|28.45|29.16|29.21|29.3|29.4|29|28.79|28.09|28.98|28.88|29.05|29.1|28.96|28.68|28.89|29.26||30.06|29.76|29.31|28|27|26.9|26.56|26.33|26.5|25.69|25.36|25.53|25.64|25.65|25.75|25.56|25.36|26.39|26.33|26.82|25.83|26.5|26.4|26.95|27.29|26.49|26.43|27.3|25.18|26.51|26.35|25.8||||||26.01|25.26|24.2|23.83|23.92|24.3|24.18|23.56|23.74|24|24.25|24.8|25.17|25.55|25.3|25.11|25.31|24.5|24.37|24.19|24.85|24.77|25.17|25.18|25.24|25.6|24.36|23.96||23.55|23.35|23.4|23.59|23.4|24.12|24.63|24.92|25.05|24.87|25.07|24.61|24.88|25.09|24.48
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|17.68|17.93|17.9|18.02|17.86|17.68|17.38|17.77|17.97|17.53|17.14|17.22|17.1|16.91|16.68|16.99|16.69|16.4|16.26|16.46|16.24|16.18|16.49|17.05|17.7|17.85|17.3|17.34|17.43|17.6|17.77|18.04|18.03|17.86|17.79|17.88|17.68||||||17.49|18|18.09|18.39|18.38|18.22|18.11|||18.2|18.22|18.35|18.48|18.86|19.04|19.12|18.84|18.62|18.5|18.41|18.79|18.3|18.79|18.84|18.64|18.51|18.53|18.6|18.1|18.15|18.43|18.6|19.4|19.33|19.98|20.08|20.3|20.3|19.88|20.57|21.61|20.7|19.45|18.88|19.02|19|19.63|19.47|20.08|20.45|20.6|20.56|21.14|21.32|21.25|21.69|21.95|21.68|21.09|20.52|21.04|20.06|20.19|20.1|20.68|21.32|20.74|20.96|21.19|21.3|22.25|22.67|21.63|21.14|21.49|21.01|21.11|21.8||22.67|22.11|22.69|22.46|21.9|21.98|22.31|22.88|22.94|22.21|22.34|21.51|22.21|21.88|21.99|22.93|22.6|22.15|22.11|22.61|22.54|22.88|22.68|21.8|22.4|22.81|24.1||||23.99|23.99|24.38|24.31|24.7|25.03|24.21|24.9|26.44|26.82|26.45|26.5929|26.9214|26.45|26.8|27.1929|26.5214|27.2286|26.4143||26.5714|26.5929|26.2214|26.8214|28|27.7643|25.7643|25.3357|25.6643|25.5214|25.6286|26.2857|26|24.6572|24.8214|25.0143|24.8429|25.4286|25.9786|24.4643|26.2857|25.9714|24.9286|24.6072|24.6072|24.7072|24.4786|24.2143|23.8929|22.0643|20.5572|19.7214||||||19.5072|19.7857|19.6714|20.1214|20.7|21.1643|21.2214|19.75|19.9143|20.3714|20.9214|21.1357|21.5214|21.8072|22.1286|22.4929|22.4357|22.4857|22.4286|21.5929|21.8|21.1929|21.2786|20.5|23.2857|24.1429|24.0429|22.8572||22.1214|21.9643|21.8357|21.9286|21.6786|22.2214|22.5357|23|22.5857|22.5786|22.6786|22.8786|22.75|22.7357|23.5286
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|82.7793|85.4276|85.0138|86.1379|86.8965|85.6896|86.3655|87.3448|85.2138|83.0414|75.062|74.2758|73.3034|73.2207|73.4621|72.0689|71.6414|72.931|74.3862|75.4345|77.3793|77.3931|74.9655|79.1103|78.331|77.2414|77.9448|79.062|81.3793|78.5862|74.1379|75.0345|75.3517|76.6207|78.8689|82.0689|81.2965||||||76.4827|77.2|74.5103|75.0689|75.4|75.6138|77.7931|||79.3034|79.3172|78.7172|81.3793|76.5655|75|74.6965|75.5172|77.6552|71.8689|72.8276|72.4138|75.0345|75.5172|75.7793|77.1862|77.5862|74.1379|72.0827|71.9034|67.3517|64.4621|64.8276|67.931|66.8965|67.0758|66.8207|68.6207|68.8758|67.5862|67.2138|66.0827|67.4689|68.1448|67.3517|66.3379|66.8965|64.1379|65.1724|68.6414|72.8827|76.6345|77.1034|76.6896|80|83.7931|81.8276|81.2|81.2207|73.1103|75.1724|77.3517|73.0552|72.9517|75.2758|76.6758|68.9655|68.7586|67.7103|65.4827|65.8621|65.6483|66.2965|68.2758|67.5862|69.7931|67.5862|69.1241|71.7241||69.269|69.1931|70.2069|66.6896|63.5517|64.2069|64.2483|65.1517|63.0207|62.6827|62.7586|65.5172|66|62.0483|60|60|60.1517|60.0903|60.6896|59.3769|59.3103|58.9774|59.9096|58.5541|60.2616|61.0368|61.6409||||61.736|63.9096|65.4221|65.541|67.3103|68.7277|68.5612|69.4363|69.5933|70.3924|66.6682|70.6682|67.5386|65.6361|68.8276|69.6171|67.667|67.7764|68.9845||68.1569|69.1224|68.5945|69.9167|71.8002|68.7086|67.4149|68.195|66.8252|67.0677|66.5874|65.1129|64.1284|62.3067|61.0368|61.6314|61.5505|61.8311|62.8299|64.1189|62.7871|64.3139|64.0618|65.1605|65.1557|64.6849|67.2532|66.73|68.1617|72.6325|74.8918|77.2937||||||71.8145|68.2663|68.0618|69.3032|69.9738|72.39|73.0844|73.95|74.126|75.9191|77.0511|76.4708|77.8834|76.975|76.4661|70.0261|70.1593|64.4471|61.3698|64.5564|65.1652|65.1605|61.4126|62.4019|61.5886|59.3959|62.1165|60.8799||60.8323|56.6278|54.0119|50.2782|49.6076|48.3282|48.2521|48.5136|48.5041|48.9845|47.3817|47.3056|47.3389|47.3198|46.516
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.26|4.31|4.33|4.31|4.31|4.39|4.32|4.39|4.4|4.48|4.55|4.49|4.4|4.31|4.3|4.3|4.3|4.32|4.29|4.38|4.32|4.36|4.35|4.44|4.47|4.55|4.54|4.46|4.47|4.51|4.55|4.59|4.59|4.63|4.66|4.7|4.63||||||4.69|4.68|4.66|4.79|4.91|4.78|4.62|||4.73|4.75|4.71|4.86|4.83|4.92|4.9|4.98|5.02|5|5.05|4.6|4.53|4.5|4.46|4.41|4.38|4.41|4.4|4.44|4.46|4.43|4.42|4.45|4.41|4.4|4.45|4.37|4.4|4.39|4.22|4.21|4.26|4.23|4.17|4.17|4.23|4.25|4.36|4.46|4.5|4.5|4.48|4.49|4.5|4.58|4.62|4.62|4.67|4.67|4.65|4.72|4.78|4.73|4.7|4.76|4.75|4.81|4.83|4.84|4.88|4.98|5.1|4.95|4.97|4.95|4.97|5.01|5.06||5.18|5.14|5.04|5.05|5.03|5.05|5.07|5.08|5.12|5.1|5.14|5.04|5.04|5.05|5.02|5.04|5.05|5.06|4.93|4.96|4.84|4.85|4.84|4.81|4.85|4.8|4.76||||4.87|4.9|4.88|4.85|4.9|4.97|4.98|4.99|5.04|5.07|4.98|5|5.07|5.11|5.08|4.91|4.96|4.94|4.95||4.91|4.98|4.92|4.95|5|4.89|4.99|4.89|5.03|4.84|4.78|4.83|4.86|4.84|4.78|4.71|4.66|4.77|4.8|4.79|4.74|4.75|4.75|4.79|4.78|4.82|4.87|4.78|4.81|4.76|4.63|4.65||||||4.59|4.63|4.63|4.53|4.56|4.63|4.69|4.7|4.76|4.78|4.81|4.79|4.85|4.93|4.98|5.04|4.86|4.86|4.83|4.72|4.81|4.83|4.96|4.89|5.01|5.04|5|5.08||5.08|5.14|5.04|5.1|5.09|5.2|5.22|5.34|5.36|5.43|5.42|5.43|5.5|5.43|5.47
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.5|21.2|21.69|22.21|22.78|22.75|23.02|23.28|23.64|24.4|22.9|22.95|23.08|23.35|23.5|22.04|22.22|23.22|23.3|22.96|22.76|22.19|22.08|24.65|25|24.99|29.99|27.26|24.78||||||||||||||||22.07|22.03|21.66|21.68|21.04|||21.33|21.39|21.62|22.07|22.53|19.88|19.9|19.73|20.38|19.92|22.77|19.18|19.04|18.92|19.38|19.68|18.47|17.36|17.15|17.28|16.65|16.78|16.83|17.13|16.94|16.8|16.8|17.02|17.64|16.3|16.18|16.23|16.46|16.57|16.48|16.88|16.35|16.98|17.73|18.47|18|18.23|17.98|18|18.19|18.69|18.05|16.64|16.61|17.35|17.28|17.86|15.79|16.14|16.31|16.34|16.29|16.5|16.6|16.69|16.75|17|17.04|16.9|16.99|17.1|16.49|16.1|15.6||15.81|14.78|14.59|14.27|14.08|14.11|14|14.2|14.41|14.37|14.53|14|14.14|14.05|14.1|14.3|14.4|14.56|14.35|14.72|14.76|14.9|14.25|14.49|14.66|14.42|15.16||||15.19|15.04|15.06|15.1|15.09|15.36|15.73|15.37|15.06|14.86|14.81|14.5|14.67|13.71|14.33|14.47|14.59|14.6|14.29||14.57|14.58|14.91|15.1|15.4|15.08|15.17|15.75|15.8|16.15|15.98|16.18|16.08|15.28|15.5|15.68|15.39|15.63|16.01|16.55|16.1|16.2|16.3|16.32|16.5|16|16.77|17.4|17.1|17.05|15.8|15.82||||||15.89|15.39|14.88|14.7|14.7|15|14.5|14.51|14.55|14.59|14.88|14.39|15.3|14.62|14.31|14.56|13.24|13.3|14.78|16.42|19.53|18.91|18.91|18.5|18.12|18.07|17.73|18.19||17.28|16.28|16.01|18.06|18.33|18.59|18.16|18.45|21|21.19|20.61|20.93|20.99|20.2|19.01
07041|100470|/equities/vantone-estate|SHANGHAICOMP|11.8|12.02|12.53|12.03|11.99|11|10|9.7|10|9.96|10.18|10.35|10.37|10.75|10.5|10.69|10.79|10.61|10.46|10.71|10.98|11.39|10.9|10.89|10.8|10.77|10.9|10.95|11.4|11.45|11.35|10.55|10.28|10.29|10.05|10.15|10.57||||||10.31|11.3|11.56|11.55|11.9|11.15|11.39|||11.49|11.45|11.18|11.17|11.1|10.14|9.87|10.13|10.21|10.19|10.42|9.4|9.44|9.24|9.83|9.09|9.24|9.14|9.01|8.81|8.58|8.4|8.39|8.35|8.43|8.59|8.62|8.72|8.72|8.77|9.18|8.88|8.59|8.1|8.1|8.02|7.99|7.66|8.16|8.2|8.16|8.28|8.22|8.28|8.24|8.22|8.26|8.34|8.28|8.45|8.35|8.77|8.88|8.88|8.73|8.8|9.08|9|8.99|9.12|9.23|8.43|8.51|8.66|8.9|8.37|8|8.16|8.18||8.53|8.34|8.57|8.75|8.38|8.4|8.75|8.43|8.39|8.2|7.8|7.55|7.46|7.42|7.34|7.17|7.15|7.22|7.38|7.63|7.86|7.67|7.36|7.35|7.41|7.59|7.42||||7.36|7.36|7.4|7.43|7.72|7.8|7.72|7.72|7.9|7.92|7.96|7.53|7.22|7.36|7.27|7.1|7.06|6.97|6.92||7.01|6.9|6.81|6.39|6.32|6.23|6.15|6.5||6.57|6.5|6.51|6.53|6.61|6.66|6.58|6.55|6.62|6.71|6.89|6.63|6.6|6.76|6.68|6.6|6.77|6.75|6.93|6.83|7.13|7.05|7.02||||||6.83|7|6.92|6.97|6.79|6.69|6.65|6.57|6.7|6.44|6.54|6.7|6.86|6.86|6.79|6.88|6.99|7.14|7.25|7.24|7.52|7.4|7.5|7.3|7.08|7.11|7.11|7.02||6.93|6.96|6.76|7|6.99|6.99|6.81|6.91|7.06|7.1|7.18|7.34|7.53|7.57|7.49
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18|18.7|18.44|19.18|19.15|19.46|19.5|20.46|18.26|18.31|16.98|15.9|16.7|16.54|17.38|17.5|18.18|18.35|17.64|16.99|16.75|17.35|16.39|17.63|18.3|19.29|16.35|16.27|18.5|15.44|14.78|14.66|13.51|15.41|16.02|15.23|16.23||||||14.63|15.51|14.4|13.29|12.79|12.61|12.54|||12.54|12.6|12.88|12.85|12.86|13.3|13.36|13.58|13.41|13.43|13.73|13.29|13.25|13|13.58|12.82|13.17|13.55|13.27|12.02|12.35|12.69|12.74|13.36|12.8|13|13.3|13.3|13.15|12.46|12.58|12.7|12.19|11.98|11.6|11.65|11.45|12.09|12.32|12.6|13.35|13.9|13.98|13.73|13.75|13.41|13.65|13.82|13.2|13.07|12.63|13.12|13.07|12.92|12.73|13.04|13.41|13.31|13.69|13.18|13.54|14.21|14.06|14.6|14.42|14.08|14.22|12.81|13.31||13.18|12.91|13.03|13.61|12.94|12.63|12.91|12.95|13.17|12.66|11.92|12.13|10.69|10.84|10.55|10.54|10.37|10.41|10.45|10.89|10.42|10.46|10.49|10.35|10.36|10.46|10.42||||10.54|10.58|10.82|11.16|11.4|11.75|11.61|11.71|11.96|11.69|11.35|11.36|11.25|11.32|11.61|11.66|11.77|11.87|11.39||11.26|11.44|11.21|11.49|11.78|11.83|11.82|11.72|11.76|11.55|11.4|11.61|11.83|11.18|11.3|11.96|11.7|12.33|12.72|12.75|12.35|12.62|12.66|12.84|12.64|12.28|12.8|12.6|12.85|12.66|12.25|11.78||||||11.4|11.06|11.22|11.55|11.99|12.4|12.29|12.07|12.47|12.7|12.62|12.53|12.99|13.35|13.33|13.29|13.36|13.24|13.07|12.4|12.94|13.17|13.3|13.22|13.87|14.46|14.54|14.22||14.18|13.94|13.76|14.13|14.14|14.9|15.13|15.58|15.45|15.74|16.27|16.81|16.48|16.36|16.85
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.97|23.41|23.9|23.28|23.03|22.55|23.28|23.2|21.61|22.19|20.75|20.25|19.52|19.27|19.17|18.45|18.5|18.49|18.13|18.54|17.8|17.35|17.54|17.99|18.18|18.5|18.67|18.86|19.05|18.96|19.07|19.79|20.05|18.97|19.38|18.82|18.92||||||18.42|19.15|19.2|19.62|20.29|19.85|19.1|||19|19.31|19.73|20.06|19.25|19.05|19.63|19.2|19.29|19.09|19.12|19.69|19.79|21.65|20.85|21.54|22|22.28|21.84|22.03|24.65|23.9|23.5|23.36|21.65|21.31|21.4|21.88|21.59|21.03|21.35|22.62|22.54|22.87|23.3|22.18|21.7|21.71|22.72|24.1|25.93|26.09|28.55|26.4|27.12|24.08|23.71|20.89|19.14|18.62|18.38|18.21|16.8|16.9|16.29|16.88|16.8|16.78|16.6|15.39|15.27|16.08|15.99|15.91|15.6|15.6|15.1|15.23|15.39||15.84|16.01|15.57|15.34|15.39|15|15.15|15.27|15.66|15.52|15.79|14.15|13.66|13.64|13.2|13.37|13.41|13.7|14.02|13.49|13.69|13.6|13.79|13.29|12.97|13.06|12.69||||12.47|12.77|12.88|13.26|13.19|13.01|13.17|13.08|13.15|13.1|12.68|12.78|12.45|12.85|12.75|13.15|12.96|13.19|13.12||13.14|13.1|13|13.58|13.6|13.85|14|13.5|13.72|14.54|12.74|12.56|12.47|12.23|12.1|12.35|12.03|12.17|12.28|12.94|12.94|12.75|12.83|12.53|12.51|12.2|13.1|13.1|13.29|13.08|13.59|13.67||||||15.31|13.57|14.01|13.59|12.35|11.23||9.29|9.64|9.64|9.76|9.98|10.45|10.2|10.28|10.21|10.1|9.96|9.75|9.51|9.93|9.95|10.21|10|10.53|10.57|10.22|10.12||10.01|10.23|10.49|10.59|10.58|11.01|11.13|10.71|10.62|10.71|10.58|10.75|10.72|10.6|11.05
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|124.6305|122.9655|119.2118|120.4384|120.5418|124.6551|127.3399|121.5566|116.7487|109.9015|104.9852|106.3152|107.0148|103.5369|103.4433|109.0542|113.0049|109.1724|107.4384|109.1231|109.3497|110.399|112.1921|110.5911|111.5468|112.0049|112.33|113.6256|117.734|114.7044|119.5024|111.0936|111.6995|112.3103|108.867|107.8325|106.4285||||||112.4926|111.7635|110.3448|106.8965|103.3842|100.197|91.3005|||84.729|88.1773|88.9409|91.5369|93.5221|93.596|93.0394|95.8128|99.7192|97.0443|98.4236|106.4039|113.3547|111.4877|115.7635|115.0542|122.0689|115.9113|111.0345|113.0591|117.729|123.6157|125.862|126.1083|121.6748|124.4827|126.0098|136.9409|138.3596|138.6551|145.601|143.5172|144.9014|139.2266|133.6945|132.5123|127.5862|122.1675|125.1034|129.5911|132.7142|137.931|134.7192|134.7192|134.9753|137.9014|137.4384|136.9458|130.0394|123.1231|123.1034|127.5862|125.3744|125.0739|121.5763|124.1379|126.601|126.6896|129.4088|125.6157|125.6108|128.0788|126.1083|122.6601|125.0443|120.7093|123.9409|125.2955|124.33||118.9901|114.1034|111.6896|116.798|116.5418|110.3349|111.33|112.5271|111.9212|105.665|108.133|108.9655|110.8374|112.7093|112.463|117.7635|115.0246|115.7143|116.2561|114.708|108.3744|107.6707|109.0781|105.7425|102.3927|145.9359|148.2758||||146.8029|144.3349|147.7832|146.6798|156.3596|152.2118|152.7093|146.4482|145.3251|146.8374|149.0689|144.0837|144.3399|137.931|143.7438|136.9704|124.6305|126.601|128.9803||124.5911|120.6896|122.1675|122.197|122.5862|122.4088|120.6896|116.3054|114.7783|116.4532|113.7931|115.8867|113.6847|108.1231|112.1281|109.8325|104.9261|103.5418|107.0591|115.7143|112.6995|117.601|120.4433|124.6305|124.6354|122.6601|123.8177|130.5418|130.4877|149.6945|150.2463|169.4532||||||156.7389|157.7241|151.7586|151.9162|154.6798|157.1428|164.0394|160.0985|155.665|152.7093|150|149.7931|155.1724|149.7044|144.8029|135.4729|135.064|121.2019|127.0936|142.8522|138.9162|126.1083|124.6305|121.2118|124.596|115.7635|109.2364|100.9212||94.6207|95.7537|99.5074|99.5074|98.2758|97.6354|95.7635|98.5221|98.9359|99.5566|100.335|99.4088|100|95.2315|93.1034
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|38.6214|39.4072|40.1429|41.5429|40.4357|39.6214|36.5786|37.7143|37.2143|38.15|38.5714|38.1572|35.3429|32.7929|34.0214|33.1143|34.2643|32.4786|33.9214|33.5714|32.1429|33.0286|34.2857||||||||||29.5714|29.6072|29.7857|29.6214|29.1429||||||27.7143|29.3929|29.7|30.6643|32.0786|34.4072|33.2214|||33.6286|35.4357|33.4429|33.0714|33.9286|34.5143|37.2786|38|35.1286|35.9072|28.6143|28.0072|28.4286|30.2357|30.8286|30.3572|30.1714|27.7143|27.8643|25.4143|24.7643|25.5286|25.2143|27.1429|26.5|26.6214|26.5714|27.5714|28.1572|29|28.7143|29.2857|28.7143|29.5357|28.2214|28.2143|26.7929|28.2643|27.9572|27.85|28.1143|28.3143|28.6572|26.3|25.4286|25.5429|25.7143|26.2429|26.6857|26.5714|26.7643|26.0643|25.8286|26.0786|25.1429|25.0072|25.8572|25.0786|25.3572|24.5|24.8072|25.4357|25.0072|25.3857|24.6286|24.4072|24.2572|24.7286|24.6429||25.4857|24.7857|25.0286|25.75|26.0714|25.7714|26.6357|26.9143|25.0429|25.0429|25.4429|25.4357|26.0714|25.8214|25.8929|24.7857|24.6429|24.5429|23.6286|24.2643|24.1643|24.4|25.2143|27.0429|25.3572|26.2143|24.5||||22.3357|22.9286|31.03|32.14|31.8|32.43|31.67|31.03|31.7|30.27|29.04|28.87|28.71|28.69|29.8|30.19|30.41|30.41|30.14||29.99|29.91|29.51|30.16|30.83|31|31.65|31.73|32.6|32.17|31.71|32.13|32.19|30.49|30.06|31.7|30.86|31.98|32.37|33.74|31.9|31.45|31.3|32.26|31.68|31.09|32.05|31.79|31.53|31.38|29.9|28.85||||||28.87|28.25|28.01|28.64|28.58|30.1|30.21|30.55|31.92|31.68|32.6|32.22|32.8|34.14|33.99|34.17|33.32|34.5|33.7|31.6|33.12|33.6|34.7|35.58|37.36|38.22|38.08|36.8||36.2|36.57|36.08|37.48|37.11|38.02|39|38.98|38.27|37.59|37.3|38.11|38.01|38.35|39.53
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|175.03|179.91|168.1|163|160.64|158.99|160.86|158.46|157.96|158.01|165.99|157.5|156.38|156.5|153.29|150|160.55|161.96|165|166.62|164|159.7|160|155.85|156.82|156|155.64|160.62|152.59|148.75|153.18|152.57|151|146.53|150.36|144.54|151||||||150.44|151.8|147.68|145.5|144.97|136.36|134|||135.59|138.88|139.9|138.69|145.5|146.47|146.34|145.3|143.34|138.18|144|144.96|150.69|153.5|145.52|153.99|157.5|160.5|168.58|178.91|165|162|155.21|159|159.92|161.93|164|162|153|155.29|154.06|150.39|146.29|157.19|156.16|158.68|142.57|140.67|157.71|151.67|148.84|148.53|147.41|140.5|148|143|140.51|131|134.26|133.32|131.69|124.53|112.7|116.57|118|125|128|125.51|124|117.9|113.5|121.5|122.5|120.55|113.01|113.67|113|114.2|115.59||120|118.62|119.45|121.74|118.13|121.49|125.18|128.48|129.1|121.96|121.84|124.16|125.88|120.5|117.2|117.93|116.5|115.73|114.61|116|108.22|108.19|108.02|109.94|113.17|118.11|118.64||||124|125.36|127.5|126.68|118.54|122.9|122|122.63|127|123.09|126.48|127.08|125.93|127|134.77|131.57|131.71|130.29|131.47||133.83|129.02|137|133|126.54|123.96|125.45|124.69|125.88|124.52|117.2|116.78|115.3|111.46|114.44|116.26|115.23|114|116.83|125.88|121.32|123.59|122|125|122.45|133.6|125.38|121.75|119.93|127.14|128|136.31||||||140.54|131.87|130.75|136.59|131.45|141.14|138.4|136.09|143.5|149.79|148.2|157.05|146.7|145|149.9|140.27|142.45|140|130.9|139.9|148.26|146.69|154.51|151.63|146.64|147.5|144.9|131.7||124.81|123.6|125.43|127.2|123.66|123.5|120.89|120|117.55|116.72|117.85|115.61|114.9|111.94|111.49
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.5|4.59|4.62|4.64|4.59|4.63|4.58|4.62|4.63|4.57|4.54|4.51|4.48|4.51|4.48|4.48|4.45|4.45|4.43|4.56|4.6|4.61|4.55|4.59|4.63|4.62|4.7|4.67|4.65|4.61|4.72|4.77|4.94|4.94|5.01|4.93|4.8||||||4.77|4.77|4.73|4.78|4.81|4.76|4.78|||4.8|4.81|4.77|4.93|4.96|5|4.86|4.89|4.86|4.85|4.89|4.88|4.75|4.62|4.61|4.57|4.58|4.47|4.48|4.4|4.48|4.55|4.56|4.56|4.54|4.53|4.6|4.58|4.56|4.5|4.58|4.54|4.66|4.72|4.77|4.87|4.9|4.94|5.08|5.16|5.17|5.17|5.2|5.19|5.21|5.21|5.2|5.26|5.26|5.26|5.26|5.21|5.19|5.18|5.26|5.26|5.3|5.29|5.33|5.43|5.38|5.35|5.39|5.48|5.54|5.59|5.65|5.65|5.81||5.81|5.75|5.69|5.65|5.68|5.7|5.65|5.74|5.77|5.77|5.84|5.63|5.6|5.58|5.57|5.61|5.51|5.54|5.58|5.64|5.62|5.6|5.65|5.59|5.65|5.7|5.86||||5.83|5.75|5.7|5.77|5.9|5.87|5.89|5.88|5.98|5.86|5.76|5.84|5.85|6.08|6|6|6.02|5.92|5.88||5.81|5.84|5.78|5.76|5.73|5.51|5.48|5.58|5.67|5.64|5.65|5.77|5.86|5.9|5.84|5.71|5.67|5.65|5.63|5.72|5.68|5.7|5.7|5.72|5.71|5.7|5.76|5.74|5.81|5.83|5.45|5.6||||||5.34|5.24|5.19|5.16|5.16|5.28|5.31|5.36|5.39|5.48|5.49|5.49|5.65|5.55|5.48|5.51|5.51|5.57|5.53|5.48|5.43|5.48|5.55|5.56|5.66|5.57|5.61|5.67||5.57|5.58|5.55|5.66|5.61|5.69|5.76|5.76|5.78|5.74|5.71|5.67|5.66|5.7|5.7
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.54|3.59|3.6|3.67|3.61|3.58|3.54|3.5|3.35|3.43|3.46|3.48|3.47|3.44|3.44|3.49|3.38|3.32|3.32|3.42|3.41|3.5|3.67|3.71|3.77|3.67|3.75|3.84|3.77|3.7|3.68|3.71|3.71|3.64|3.68|3.77|3.8||||||3.77|3.86|3.9|4|4.06|4.1|4.06|||4.16|4.42|4.37|4.51|4.37|4.63|4.62|4.81|4.79|4.7|4.5|4.19|4.08|4.07|4.04|3.94|4.1|4.09|4.11|4.05|4.01|4|3.98|4.13|4|4.08|4.07|4.06|4.07|4.16|4.16|4.3|3.85|3.93|3.77|3.72|3.56|3.6|3.68|3.85|3.74|3.56|3.43|3.42|3.5|3.44|3.47|3.55|3.47|3.5|3.37|3.36|3.32|3.34|3.38|3.33|3.46|3.42|3.58|3.48|3.54|3.6|3.45|3.36|3.38|3.25|3.3|3.37|3.42||3.41|3.41|3.45|3.43|3.56|3.67|3.82|3.78|3.77|3.86|3.9|3.91|3.85|3.81|3.92|3.95|3.93|3.9|4.01|3.81|3.75|3.83|3.7|3.77|3.72|3.81|3.77||||3.95|3.91|3.91|3.99|4.16|4.15|4.24|4.18|4.52|4.43|4.07|4.06|4.08|4.12|4.32|4.41|4.54|4.48|4.49||4.55|4.02|4.18|4.13|4.26|3.84|3.9|4.18|4.44|4.14|4.02|4.1|4.13|4.25|3.94|3.6|3.44|3.4|3.61|3.73|3.59|3.63|3.59|3.77|3.57|3.59|3.74|3.78|3.87|4.05|4.02|3.86||||||3.88|3.43|3.41|3.56|3.39|3.1|2.75|2.55|2.66|2.7|2.82|2.84|2.94|2.96|2.96|2.89|2.84|2.81|2.82|2.85|2.83|2.9|3.04|3|2.93|2.97|3.06|3.12||3.14|3.13|3.25|3.24|3.21|3.4|3.3|3.43|3.33|3.22|3.2|3.32|3.28|3.2|3.19
07049|1162056|/equities/beken-corp|SHANGHAICOMP|63|65.04|62.01|64.4|60.03|57.02|57.68|59.45|58.86|60.64|57.3|57.5|57.17|57.01|55.95|58.42|57.1|55.01|54.65|56.22|57.87|57.93|59.7|60.5|60.02|59.75|59.66|60.87|59.5|58.4|59.5|59.3|60.4|60.01|60.8|58.58|57.27||||||55.8|57.61|56.67|57.82|58.85|58.47|58.02|||59.76|63.53|64.3|66.5|68.19|67.98|71.5|72.2|72.89|71.35|71.23|73.65|75.91|75|77.1|77.04|79.51|81|82.5|82.38|82.21|83.99|90.61|84.2|77.91|78.9|81.5|83.01|77.72|72.25|78.81|79.03|77.37|84|89|87.18|82.23|84.01|86.43|84.37|81.73|80.28|83|77.3|80|80.48|72.8|73.41|78.83|84.24|81.41|76.69|76.4|79.1|78|78|81.63|81.88|83.49|83.97|88.22|91.5|90.12|91.4|82.5|82.01|75.7|78|73.4||73.3|70.8|72.25|72.59|69|68|68.46|70.89|71.78|71.02|71.88|70.83|70.51|70.31|69.66|67.34|65.44|64.99|63.39|63.98|63|61.98|62.25|59.09|61.03|59.84|61.08||||60.71|56.9|57.78|60.63|59.27|58.66|56.95|56.33|58.03|55.85|55.31|55.88|55.86|57.21|57.76|57.49|58.76|59.45|58.5||55.3|54.44|52.3|53.22|53.68|52.92|52.88|54.46|56.87|55.55|54.3|56.4|56.01|57.5|57.09|59.4|60|61.13|62.07|63.6|63.3|66.3|66.97|69|67.3|67|69.31|69|70|72.78|70.13|68.7||||||70.22|66.74|67.5|71.5|73.88|73.11|73|71.02|75.88|77.86|78.3|77.95|79.88|84.51|84.4|84|84.4|79.28|82.36|83.14|84.72|81|79.46|77.33|77.1|81.83|82.75|85.3||83.08|83.05|84.5|82.01|77.84|73.98|70.7|72.35|70.4|77.98|78.95|79|81.97|79|80.09
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|42.17|41.65|43.11|43.89|43.94|43.38|44.49|43.99|44.8|46.98|42.17|42.8|42.64|43.42|42|43.65|44|43.75|43.62|43.9|41.5|41|36.51|37.65|39|39.1|37.01|34.77|34.88|34.08|37.3|37|38.01|38.52|37.93|37.12|36.63||||||38.65|39.89|41.5|36.87|34.18|32.81|33.56|||34.41|33.68|34.2|34.45|34.25|34.7|34.96|34.3|33.06|32.6|32.32|32.91|31.8|32.1|32.51|32.73|33.46|33.23|33.06|33.8|33.12|33.65|33.77|34.45|34.15|33.72|34.51|35.59|35.38|33.54|33.82|33.99|34.51|33.98|33.05|33.3|32.57|33|33.69|34.8|35.22|35.35|35.4|35.89|38.04|38.36|38.51|38.95|39.88|38.7|37.8|39|38.88|39.4|43.52|44.65|45.2|45.4|45.09|44.4|44.34|44.8|44.4|45.76|45|46.34|46.6|46.17|47.41||48.19|48.58|48.9|51|48.97|48.6|48.76|49.94|50|49.9|51|50.3|49.23|48.09|48.47|49.29|48.92|49.99|49.82|49.84|49.67|49.58|49.6|48.12|49.4|52.04|51.41||||52.04|52.39|52.03|52.37|51.82|54|51.37|49.34|48.8|48.1|47.24|47.51|47.21|46.41|48.25|48.88|48.9|49.88|51||49.2|48.67|49.69|47.17|46.72|46.08|46.8|48.73|49.5|50.7|49.68|49.47|48.99|48.86|49.44|49.68|49.6|49|51.18|55.3|56.12|58.79|59.21|58.83|58.55|63.9|64.74|64.03|64.5|64.82|63.54|62.01||||||59.57|57.28|59.36|58.65|60.86|62.56|61|60.01|60.29|59.03|60.21|63.2|66.5|66.7|63.1|62.95|64.9|65.28|66.96|64.99|66.91|64.21|62|64|65.1|64.24|60.6|58.67||58.48|58.37|57.2|59.05|60.4|61.9|63|60|60.04|61|60.55|60.22|59.91|57.42|57.1
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.9|4.95|4.99|5|5.01|5.04|4.97|4.95|4.83|4.89|4.72|4.76|4.72|4.78|4.8|4.77|4.88|4.79|4.74|4.89|4.94|4.83|5|5.1|5.11|4.98|5.24|5.25|5.31|5.36|5.2|5.25|5.19|5.39|5.41|5.97|5.94||||||5.69|6.16|6.1|5.82|5.96|6.21|5.87|||5.86|6.18|6.1|6.45|6.13|6.4|5.68|5.34|5.3|5.36|5.56|5.34|5.46|5.32|5.36|5.42|5.42|5.44|4.95|4.82|4.83|4.9|4.82|4.94|4.85|4.84|4.82|4.82|4.85|4.78|4.79|4.7|4.74|4.58|4.51|4.6|4.55|4.59|4.58|4.64|4.67|4.71|4.74|4.71|4.67|4.64|4.61|4.63|4.57|4.56|4.56|4.61|4.62|4.6|4.6|4.63|4.65|4.65|4.73|4.66|4.64|4.65|4.68|4.63|4.63|4.7|4.82|4.85|4.92||4.95|4.86|4.84|4.86|4.85|4.91|4.88|4.9|4.94|4.89|4.9|4.9|4.87|4.89|4.87|4.83|4.87|4.89|4.93|5.01|4.93|4.96|4.98|4.88|4.91|4.88|4.85||||4.83|4.84|4.78|4.87|4.83|4.92|4.93|4.98|5.02|5.02|5|5.17|5.53|5.6|5.43|5.61|5.54|5.55|5.56||5.66|5.72|5.6|5.69|5.48|5.43|5.54|5.55|5.6|5.54|5.58|5.5|5.56|5.45|5.52|5.38|5.35|5.45|5.41|5.58|5.39|5.32|5.31|5.22|5.18|5.22|5.3|5.34|5.33|5.28|5.15|5.17||||||5.11|5.09|5.05|5.11|5.2|5.3|5.32|5.28|5.17|5.19|5.3|5.35|5.3|5.22|5.24|5.28|5.24|5.24|5.12|5.07|5.15|5.15|5.21|5.04|5.06|5.07|5.04|5.08||5.07|5.06|5.28|5.28|5.16|5.01|4.98|5.07|5.12|5.05|5.03|5.04|5.07|5.07|5.1
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|32.722|31.5493|33.1226|34.2327|34.305|31.1294|31.1342|30.9798|32.3794|29.363|30.1641|28.7404|27.9296|28.7742|29.7298|29.585|28.5135|27.8379|29.0637|28.2288|29.1506|26.8002|26.9305|27.5435|26.834|26.0618|26.3224|26.4962|26.8243|26.1969|25.9653|24.667|24.7828|22.7558|23.4653|22.4421|21.0811||||||21.8292|21.6699|21.8195|22.2442|22.0801|23.6535|23.4701|||23.6487|24.9228|24.6139|23.8176|24.2954|23.4025|24.1699|24.0589|23.6487|21.7278|22.7751|22.2008|22.5338|21.2211|19.7539|19.2906|19.8359|21.139|20.9942|20.6274|20.5454|20.8977|19.9324|21.1197|21.501|21.1776|20.5599|20.4151|21.139|21.6892|21.7037|20.9942|21.0425|20.5599|19.7635|18.0599|17.6641|17.0705|16.7616|17.085|17.5145|17.4614|18.3977|18.1371|17.7992|17.7992|17.8572|18.5714|18.7259|17.7124|16.5396|16.9209|16.4382|16.4093|16.6892|16.7906|17.2491|16.4768|17.3552|17.3552|17.8813|17.6496|17.4855|18.0888|17.3166|16.7182|17.1091|17.8089|17.3263||17.9102|17.6448|18.335|17.9247|18.0309|16.5348|16.6168|16.8485|17.056|16.2983|15.8398|15.2703|14.9614|15.1351|15.3137|15.2027|14.5656|14.2182|13.8079|13.7548|13.528|13.4025|13.5135|13.8514|13.972|13.6583|14.3147||||14.0444|14.5656|14.9083|14.4788|14.8456|15.0579|15.2027|15.9267|16.3224|15.3427|14.6525|14.3823|14.194|14.3678|13.7548|13.2963|13.7066|13.3205|13.1323||13.3832|13.3108|13.3108|13.4942|13.7114|13.3446|13.1805|13.4894|14.0444|14.5415|14.2375|14.3726|14.2085|14.4209|14.3774|14.5463|14.3388|15.0338|15.222|15.7819|15.7384|15.8784|16.1487|16.5975|16.723|16.6651|17.6352|18.1467|17.9537|18.3398|18.2577|18.4363||||||17.8572|16.6506|15.251|16.6892|16.3128|16.9595|16.1728|16.361|16.4093|16.8099|16.8099|17.2973|18.224|19.1989|17.9006|17.2442|18.8224|17.7558|17.6352|17.4276|18.639|18.4797|17.9151|17.8282|16.9884|17.4131|17.5|16.6506||15.8784|15.9073|15.8784|16.6506|16.168|16.5396|16.4913|16.612|17.0512|17.6255|17.6689|17.3697|16.945|16.6844|17.3021
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|19|18.46|18.41|18.85|18.5|17.72|17.35|17.5|17.28|||||||||||15.47|15.36|14.82|15.46|15.93|16.11|15.5|16.02|16.1|16.07|16|15.8|15.85|15.7|15.57|15.8|15.9|15.82||||||15.34|15.84|16.09|17.51|18.38|18.79|18.4|||18.3|19.6|19.65|19.42|19.84|19.88|19.58|18.45|18.11|18.4|19|17.82|19.46|18.86|18.91|18.91|19.59|19.3|18.07|17.27|16.97|18.06|17.08|17.82|18.7|18.09|18.37|18.04|17.88|18.15|17.1|17.58|17.09|17.55|17.64|16.94|16.2|16.21|17.63|17.41|17.7|17.96|17.7|17.23|17.52|17.88|16.21|16.5|16.93|17.1|16.39|16.58|16|16|16.21|14.35|15.18|14.88|14.92|15.14|15.11|15.09|14.84|14.55|14.52|14.59|14.24|14.4|14.88||14.74|14.69|14.52|14.94|14.93|15.05|14.8|15|15.1|14.59|14.87|14.71|14.72|14.6|14.24|14.09|14.58|14.9|14.85|14.97|14.81|15|14.88|15.26|15.21|14.71|14.56||||14.83|15.01|14.97|15.38|15.41|15.5|16.03|16.36|16.35|15.8|16.24|16.41|16.26|16.69|17.36|17.2|17.2|17.16|16.05||16.35|16.5|16.8|16.42|16.45|15.7|15.51|15.82|17.19|16.86|17.2|17.68|17.42|18.01|16.18|16.18|15.81|15.54|16.47|17.17|17.7|18.02|16.8|19|16.5|14.81|15.7|15.85|15.4|15.29|14.45|14.55||||||13.96|13.14|13.03|14.32|15.14|14.46|14.26|14.8|15.93|16.32|17.41|14.97|14.99|16.44|15.06|13.29|13.81|13|14.38|13.46|12.55|12.99|13.5|13.79|13.61|13.9|13.83|13.73||13.58|13.55|13.56|13.94|13.73|13.81|13.69|14.23|14.12|14.12|13.81|13.87|13.85|13.67|14.05
07054|100663|/equities/black-peony|SHANGHAICOMP|7.78|8.14|8.17|8.1|8.2|8.08|7.98|8.15|8.21|8.09|8.08|7.91|7.74|7.5|7.54|7.41|7.54|7.39|7.41|7.56|7.11|7.13|7.36|7.34|7.7|7.64|7.75|7.61|7.55|7.54|7.57|7.57|7.38|7.54|7.67|7.87|7.86||||||7.73|7.99|7.84|8.32|8.6|8.39|7.89|||8.22|8.54|8.55|8.69|8.57|8.89|8.8|8.91|8.79|8.72|8.91|8.57|8.76|8.81|8.81|9.09|8.71|8.79|9.15|8.99|8.53|8.41|8.33|8.59|8.8|9.26|9.74|9.56|9.4|9.3|8.05|8|7.91|7.87|7.82|7.38|7.5|7.12|7.21|7.09|6.91|6.39|6.16|6.14|6.24|6.19|6.26|6.46|6.38|6.48|6.47|6.74|6.84|6.82|6.72|6.68|6.71|6.69|6.78|6.76|6.75|6.86|6.89|6.92|6.87|6.8|6.83|6.96|7.03||7.09|7.14|7.07|7|6.99|6.97|7.05|6.99|6.93|6.79|6.87|6.88|6.94|6.85|6.8|6.8|6.81|6.9|6.72|7.08|6.29|6.3|6.3|6.28|6.24|6.2|6.35||||6.52|6.55|6.52|6.77|6.66|6.72|6.77|6.78|6.95|6.79|6.63|6.6|6.56|6.58|6.69|6.74|6.84|6.81|6.85||6.91|6.88|6.7|6.73|6.64|6.54|6.54|6.63|6.85|6.7|6.72|6.85|6.74|6.66|6.61|6.76|6.4|6.68|6.7|6.59|6.59|6.58|6.5|6.49|6.49|6.67|6.61|6.48|6.5|6.32|6.26|6.01||||||5.89|5.9|5.9|5.85|5.9|6|6.1|6.03|6.23|6.22|6.34|6.27|6.42|6.66|6.65|6.72|6.65|6.75|6.61|6.6|6.53|6.56|6.28|6.42|6.65|6.71|6.82|6.9||6.78|6.77|6.75|6.76|6.79|6.88|6.83|6.89|6.8|6.88|6.93|7.07|7.02|6.98|7.22
07055|100513|/equities/star-material|SHANGHAICOMP|11.68|12.15|12.42|12.39|12.69|12.7|12.58|12.5|12.37|12.49|12.29|12.52|12.66|12.91|12.73|12.63|13.35|13.29|12.92|12.95|13.15|13|12.77|12.91|12.56|12.48|12.79|12.85|13.04|12.1|12.11|12.06|12.61|12.64|12.61|12.38|11.92||||||11.93|12.33|12.3|12.36|12.6|12.62|12.1|||12.49|11.74|11.35|11.62|11.7|11.88|11.88|12.03|11.66|11.65|11.48|11.6|11.4|11.31|11.2|11.13|11.28|11.36|11.37|10.93|11.07|11.05|10.95|11.39|11.4|11.2|11.06|11.24|11.06|10.86|10.89|10.88|11.02|11.24|10.75|10.91|10.97|11.04|11.3|11.56|11.64|11.78|11.79|11.52|11.6|11.57|11.65|11.69|11.68|11.63|11.37|11.6|11.7|11.51|11.68|11.87|11.93|12.07|12.47|12.37|12.6|12.45|12.23|12.4|12.06|12.3|12.35|12.61|12.67||12.96|13.12|13.29|12.95|12.54|12.25|12.27|12.43|12.06|11.91|12.02|12.04|11.9|11.8|11.87|12.09|12.25|12.44|12.43|12.4|12.28|12.38|12.27|11.92|12.26|12.44|12.02||||12.23|11.67|11.81|12.09|12.07|12.14|12.2|11.91|12.19|12.23|12.05|12.14|12.08|11.98|12.66|13.37|13.5|13.53|13.45||13.56|14.48|13.87|13.86|13.36|13.26|13.36|13.77|13.91|13.38|13.33|13.64|13.7|13.28|13.63|14.1|14.03|13.32|13.65|13.7|13.41|14.18|14.07|14.5|14.44|14.68|14.96|14.72|15.06|15.15|14.65|14.22||||||13.52|12.84|12.94|13.03|13.44|13.51|13.16|12.55|13|12.55|12.79|12.73|12.79|12.81|12.74|11.53|11.46|11.36|11.32|11.18|11.35|11.1|11.52|11.7|11.73|11.9|11.68|11.52||11.38|11.13|11.32|11.34|11.3|11.87|12.22|12.44|12.35|12.23|12.19|12.21|12.19|12.15|12.41
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.3|13.64|13.33|13.3|13.21|13.2|13.01|13.2|13.12|13.27|13.34|13.46|13.15|13.09|13.08|12.82|12.99|12.97|13|13.14|13.14|12.75|13|13.18|13.29|13.31|13.43|13.47|13.55|13.47|13.44|14.07|14.78|14.78|14.83|15.07|15.08||||||14.81|14.87|15.06|14.88|15.25|15.28|15.53|||15.92|15.56|15.38|16.02|16.05|16.16|16.08|15.96|15.82|15.28|16.26|15.2|14.85|14.75|14.9|15.29|15.23|15.39|15.29|15.22|15.15|15.8|15|15.42|15.66|15.7|15.39|15.71|15.31|15.2|15.23|15.21|15.35|15.11|14.91|15.27|15.55|15.15|16|16.4|16.45|16|16.28|16.01|16.96|17.79|17.21|17.05|17.26|17.67|16.7|17.32|17|17.37|17.1|17.85|20.85|19.82|20.6|20.49|18.07|16.38|15.88|15.81|15.9|15.73|15.82|16.01|16.61||16.32|16.25|16.5|16.6|15.82|16.04|16.03|16.21|16.14|16.31|16.2|16.06|16.39|15.21|14.92|15.4|15.04|15.38|15.54|15.81|15.29|15.2|15.1|14.95|15.11|15.13|15.39||||15.65|15.2|16.15|16.68|17.25|17.4|17.54|17.47|17.57|17.25|17.22|17.6|17.45|17.38|17.82|18.1|17.95|17.9|17.85||17.71|17.79|17.8|17.81|17.8|18|18.2|18.22|17.97|17.75|17.61|17.83|17.55|17.69|17.96|18.04|17.8|17.95|18.4|19|18.25|18.7|18.62|18.79|18.45|17.73|18.4|18.26|18.9|19.49|19.11|19.53||||||19.21|19.07|18.49|19.78|20.09|21.66|22|22.64|23.31|22.72|23.09|23.9|24.7|25.82|25.65|25.72|25.53|25.45|25.51|26.09|27.71|26.11|27.23|27.99|26.8|27.25|28.02|28.88||25.3|24.48|24.78|25|24.69|25.4|25.47|26.72|26.2|26.39|24.71|26.03|26.21|25.9|25.49
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.78|7.81|7.77|7.81|7.77|7.83|7.77|7.79|7.79|7.81|7.79|7.81|7.7|7.71|7.67|7.65|7.67|7.66|7.55|7.63|7.66|7.55|7.71|7.91|7.97|8|8.11|8.16|8.13|8.12|8.09|8.32|8.26|8.3|8.5|8.6|8.41||||||8.2|8.34|8.35|8.9|9.24|9.24|8.76|||8.88|8.85|8.89|9.12|8.75|8.88|8.72|8.65|8.44|8.47|8.39|8.35|8.22|8.21|8.13|8.3|8.25|8.22|8.22|8.3|8.56|8.45|8.23|8.39|8.26|8.23|8.11|8.1|8.07|7.89|8.07|8.16|8.16|8.13|8.1|8.07|8.08|8.25|8.38|8.68|8.61|8.55|8.41|8.49|8.52|8.58|8.73|8.68|9.1|8.27|8.25|8.22|8.2|8.37|8.4|8.32|8.45|8.61|8.59|8.86|8.72|8.71|8.6|8.51|8.46|8.53|8.55|8.45|8.6||8.45|8.45|8.36|8.49|8.33|8.33|8.5|8.57|8.23|8.21|8.26|8.21|8.18|8.13|8.19|8.04|8.08|8.07|8.13|8.2|8.2|8.17|8.13|8.14|8.18|8.18|8.12||||8.25|8.22|8.21|8.2|8.36|8.29|8.27|8.23|8.58|8.53|8.46|8.47|8.4|8.51|8.73|8.69|8.8|8.98|8.64||8.63|8.67|8.57|8.71|8.92|8.82|8.8|8.81|9.3|9.06|9.03|9.17|8.85|8.73|8.53|8.8|8.8|9.35|8.97|9.02|8.77|8.79|8.65|8.94|8.71|8.66|9.01|8.85|8.87|8.88|8.66|8.43||||||8.37|8.33|8.26|8.16|8.25|8.36|8.17|8.34|8.4|8.68|9|8|8.75|8.62|8.83|8.77|8.96|8.85|8.07|8.12|8.5|7.66|7.94|7.95|8.09|8.46|8.55|8.78||8.88|8.86|8.68|9.15|8.81|8.71|8.51|8.51|8.53|8.7|8.66|8.71|8.65|8.57|8.89
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.36|20.36|20.98|20.55|20.42|20.47|20.02|20.7|19.37|19.26|18.93|18.91|18.98|19.09|19.28|19.1|19.85|19.95|19.84|20.51|20.44|22.15|23.19|24.1|24.68|24.26|24.92|24.59|23.71|23.3|22.23|23.17|22.18|24.87|28.44|28.8|29.12||||||26.68|28.79|28.9|27.16|28.2|29.51|29.7|||30|28.86|26.02|24.8|23.9|24.7|23.06|23.44|22.48|20.95|21.08|20.75|21.91|21.14|21.61|21.28|21.89|22.79|21.36|19.63|19.25|19.94|19.6|20.65|20.2|20.32|20.44|20.7|20.09|20.6|19.23|19.64|19.72|19.12|19|19.4|18.13|18.5|18.94|19|19.31|19.37|19|18.7|18.61|18.13|18.4|18.17|18.3|18.36|17.77|17.91|18.02|18.45|17.66|18|18.2|18.36|18.27|19.09|19|18.88|18.6|18.75|18.1|18.82|19.57|18.38|18.1||17.75|17.91|17.3|17.92|17.9|17.69|17.9|17.62|17.67|17.36|17.01|16.88|16.9|16.93|16.77|16.6|17.07|17.35|16.73|16.88|16.87|17.04|16.92|16.77|16.28|16.02|15.83||||16.04|16.3|16.48|16.3|17.38|16.51|16.82|16.88|16.99|16.52|16.55|16.44|15.79|16.19|16.16|15.99|16.6|16.15|15.7||16.1|16.1|16.3|16.13|16.1|15.9|15.88|15.7|16.15|16.01|16.4|16.29|16.26|16.36|16.25|16.48|16.15|16.5|16.83|17.86|17.06|16.65|16.5|16.72|16.7|16.66|16.7|16.95|16.83|16.6|16.1|16.38||||||15.88|15.8|15.71|15.39|15.1|14.79|14.78|14.45|14.65|14.4|14.28|14.45|15.1|15.37|15.57|16.05|15|14.5|14.41|14.45|14.26|14.18|14.71|14.51|15.61|15.67|15.66|15.99||15.68|15.39|15.15|15.57|15.21|15.75|15.42|15.85|15.97|16.21|16.13|16.49|16.35|16.34|16.98
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.5|13.84|13.88|13.87|14.01|13.54|13.26|13.84|13.61|14.01|14.25|14.96|15.14|14.04|13.66|13.75|13.54|13.45|13.59|13.9|13.27|13.13|13.05|13.27|13.11|12.99|12.84|12.68|12.6|12.29|12.45|12.69|12.43|12.4|13.04|13.23|12.78||||||12.37|12.99|12.8|13.79|13.45|13.41|12.8|||13.46|14.01|13.65|14.1|15.04|14.7|15.44|15.44|15.35|15.4|14.2|14.11|14.57|14.65|14.9|14.7|14.7|14.18|14.33|14.32|13.05|12.98|13.12|14.2|13.47|13.38|13.27|12.82|12.42|12.75|12.6|12.38|12.21|12.7|12.49|12.72|11.52|11.84|11.63|11.77|12.11|11.93|11.88|11.88|11.89|11.99|12.06|12.2|12.34|12.38|11.8|11.74|11.49|11.6|11.41|11.43|11.83|11.51|11.67|11.68|11.49|11.73|11.42|11.53|11.26|11.32|10.93|11.04|11.04||11.25|11.35|11.28|11.36|11.1|11.08|10.92|11.11|11.08|10.99|11.14|10.81|10.89|10.8|10.68|10.73|10.84|10.8|10.79|11.03|10.87|10.97|10.9|10.57|10.84|10.96|10.98||||10.99|11.12|11.01|11.39|11.14|11.44|11.46|11.48|11.66|11.55|11.6|11.45|11.33|11.3|11.65|11.63|11.83|11.97|11.93||11.6|11.5|11.27|11.53|11.71|11.65|11.98|12.33|12.26|11.88|11.81|12|11.95|11.91|12.04|12.34|11.93|12.37|12.97|13.26|13.4|13.32|13.19|13.18|12.6|12.38|12.83|12.59|12.54|12.8|11.46|10.88||||||10.63|10.41|10.75|10.45|10.27|10.53|10.78|11.07|11.25|10.94|11.21|11.03|11.4|11.93|11.63|11.77|11.9|11.78|11.6|11.27|11.73|11.54|11.78|11.53|12.01|12.61|12.49|12.58||12.23|12.17|11.96|12.26|12.08|12.61|12.81|13.6|13.4|13.69|13.21|13.54|13.58|13.64|13.97
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.81|14.15|14.32|14.18|14.21|14.1|14.03|14.17|14.59|14.38|14.27|14.38|14.29|14.6|14.78|14.9|15.1|14.98|14.86|14.82|14|12.9|13.06|13.39|13.61|13.76|13.25|13.15|13.18|12.9|13.55|13.91|14.23|13.91|14.01|14.23|13.9||||||13.8|13.8|14.18|14.08|13.12|13.04|12.66|||12.63|12.66|12.8|13.08|13.12|13.25|13.17|13.17|12.88|12.67|12.63|12.68|12.58|12.55|12.96|12.98|13|12.75|12.76|12.83|12.92|13|13.18|13.33|13.2|13.34|13.51|13.66|13.44|13.18|13.03|13.28|13.49|13.12|12.87|13.03|13.21|12.63|12.88|13.14|13.52|13.67|13.92|13.63|13.74|13.94|13.74|13.68|13.47|13.5|13.59|14.14|14.18|14|14.31|14.52|14.42|14.36|14.71|15.08|15.03|15.16|15.15|14.87|14.7|14.93|14.89|15.11|15.45||15.71|15.87|15.7|15.72|15.85|15.84|15.8|16.27|16.6|16.56|16.55|16.25|16.37|16.13|15.82|16|15.93|16.36|16.5|16.23|16.28|16.25|16.24|15.93|15.99|16.45|17.24||||18.02|18|17.8|17.78|17.96|19.1|18.71|18.75|18.7|18.86|18.39|18.68|18.61|18.73|19.04|19.26|18.64|18.91|18.43||18.32|18.23|17.99|17.5|17.4|17.33|17.48|17.66|17.59|17.01|16.95|16.6|16.39|16.5|16.57|16.72|16.46|16.55|16.98|17.9|17.3|17.85|17.88|18|18|17.25|17.92|18.12|18.5|19.52|18.1|18.95||||||18.67|18.24|17.93|18.1|17.79|18.35|17.91|18.7|18.95|19.08|19.8|20.02|20.18|19.95|19.3|19.67|19.29|18.3|18.7|19|18|17.85|17.66|18.36|18.68|19.02|16.6|16.21||16.7|16.56|17.2|16.41|16.74|17.17|16.93|16.62|16.52|16.52|16.65|16.01|15.95|14.89|15.25
07061|102960|/equities/haibo|SHANGHAICOMP|2.19|2.22|2.23|2.23|2.22|2.25|2.23|2.24|2.25|2.22|2.2|2.21|2.13|2.12|2.1|2.11|2.12|2.13|2.12|2.16|2.17|2.15|2.18|2.2|2.25|2.28|2.3|2.3|2.31|2.32|2.29|2.32|2.31|2.32|2.33|2.35|2.33||||||2.31|2.3|2.29|2.35|2.39|2.32|2.31|||2.37|2.39|2.39|2.42|2.38|2.42|2.38|2.34|2.33|2.32|2.31|2.29|2.27|2.26|2.27|2.28|2.26|2.25|2.25|2.26|2.25|2.27|2.24|2.28|2.26|2.29|2.31|2.29|2.28|2.25|2.26|2.22|2.24|2.23|2.22|2.24|2.23|2.28|2.32|2.36|2.38|2.38|2.39|2.35|2.4|2.46|2.4|2.42|2.4|2.41|2.39|2.4|2.41|2.41|2.39|2.42|2.41|2.43|2.45|2.46|2.45|2.46|2.46|2.49|2.47|2.45|2.48|2.51|2.53||2.55|2.64|2.61|2.56|2.59|2.75|2.5|2.51|2.5|2.52|2.53|2.54|2.54|2.53|2.52|2.5|2.53|2.53|2.54|2.55|2.55|2.51|2.51|2.48|2.49|2.46|2.45||||2.51|2.52|2.47|2.49|2.48|2.53|2.53|2.51|2.51|2.52|2.47|2.47|2.46|2.45|2.44|2.45|2.48|2.46|2.47||2.46|2.47|2.45|2.47|2.49|2.49|2.47|2.7|2.51|2.46|2.46|2.47|2.5|2.46|2.45|2.42|2.4|2.45|2.44|2.49|2.47|2.48|2.47|2.49|2.47|2.45|2.43|2.41|2.43|2.39|2.32|2.29||||||2.28|2.29|2.27|2.27|2.3|2.34|2.33|2.31|2.38|2.38|2.4|2.41|2.49|2.54|2.55|2.56|2.47|2.44|2.41|2.36|2.43|2.41|2.46|2.46|2.51|2.52|2.53|2.54||2.53|2.51|2.51|2.54|2.53|2.58|2.56|2.61|2.6|2.62|2.62|2.61|2.59|2.58|2.63
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.15|5.25|5.29|5.2|5.18|5.14|5.17|5.15|5.17|5.25|5.23|5.2|5.16|5.04|5.02|5.12|5.16|5.22|5.19|5.38|5.25|5.18|5.41|5.57|5.6|5.76|6.08|6.2|6.54|6.65|6.38|6.85|6.43|6.53|6.03|6.01|5.66||||||5.18|5.3|5.34|5.62|5.85|5.97|5.71|||6.24|6.03|5.99|6.26|6.28|6.33|6.36|6.3|6.16|6.12|5.9|5.86|6.03|5.98|6|6.08|6.08|6.08|6.06|6.05|5.84|6.04|5.67|5.6|5.54|5.64|5.62|5.67|5.72|5.87|5.93|5.84|5.92|5.65|5.46|5.4|5.62|6.04|6.04|5.92|6.07|6.08|5.85|6.01|5.91|6.16|5.91|5.92|5.9|6.05|6.02|6.27|6.51|6.21|6.15|5.95|5.39|5.5|5.25|5.49|5.25|5.28|5.4|5.24|5.2|5.16|5.13|5.18|5.86||5.33|5.4|5.26|5.25|5.26|5.25|5.45|5.37|5.36|5.42|5.42|5.47|5.52|5.54|5.53|5.54|5.6|5.7|5.71|5.9|5.95|6.07|5.95|5.99|6.15|6.08|6.16||||5.91|5.87|5.53|5.32|5.2|4.86|4.78|4.75|4.83|4.9|4.86|4.84|5.09|4.75|4.5|4.54|4.45|4.44|4.49||4.43|4.5|4.54|4.59|4.53|4.38|4.63|4.19|4.26|4.27|4.3|4.29|4.4|4.38|4.35|4.32|4.22|4.32|4.4|4.53|4.46|4.49|4.48|4.5|4.31|4.31|4.47|4.43|4.48|4.44|4.3|4.11||||||3.92|3.82|3.81|3.79|3.82|3.85|3.78|3.74|3.82|3.87|3.89|3.89|3.95|4.06|4.01|4.06|4.1|4.05|4.05|3.97|3.96|3.93|3.93|3.95|4.07|4.07|4.09|4.02||3.98|3.97|4.03|4.06|3.9|3.9|3.92|3.89|3.91|3.92|3.96|4.01|4.01|4.07|3.99
07063|100479|/equities/capital-tour|SHANGHAICOMP|22.96|24.15|24.95|24.7|25.71|25.17|25.46|25.89|25.92|26.16|25.92|25.63|26.26|26.62|24.97|23.5|22.75|23.33|22.84|23.93|23.99|24.8|25.1|24.29|23.86|22.66|23.12|23|23.45|24|25|24.79|24.61|23.26|23.15|22.87|22.21||||||21.73|22.03|22.16|22.25|22.21|22.37|23.17|||23.15|22.98|23.97|24.19|24.98|25.4|25.17|25.49|25.63|25.6|24.2|24.68|22.93|23.07|22.8|23.12|22.7|23.1|22.73|22.53|22.28|22.46|21.5|21.47|20.37|20.3|20.1|19.96|20|18.6|18.74|18.58|19.02|18.5|17.67|19.36|20.34|21.15|21.3|22.02|22.9|23.45|25|24.75|23.1|22.43|22.6|23.2|22.79|22.4|23.21|23.72|23.42|23.81|24.37|24.1|23.97|23.77|23.56|23.96|23.88|24.4|24.1|23.8|23.36|23.38|24.25|24.58|25.57||25.98|25.95|26.4|26.4|26.8|27.49|27.31|27.46|27|28|27.26|26.54|24.81|24.72|25.22|24.62|24.75|25.18|24.48|24.08|24.26|23.9|24.23|23.79|22.97|23.65|25.52||||24.81|26.8|26.11|26.02|25.5|25.75|26.05|25.41|26|26.83|26.15|26.79|26.55|27.06|28.8|26.48|26.42|26.96|27.5||27.2|27.32|27.46|27.69|26.68|24.9|23.88|25.91|27.05|26.6|27.22|27.6|28.14|27|25.5|25.96|24.05|24|23.08|23.8|24.34|26.01|25.99|25.38|23.96|24.67|25.25|24.07|24|24.75|25.45|25.43||||||24.8|24.5|23.34|23.19|23.06|22.57|22.05|21.93|21.11|20.98|21.21|20.44|19.35|19.09|20.23|20.68|19.98|20.16|20.16|20|20.8|20.88|21.15|20.53|20.44|20.61|21.55|21.3||20.25|20.34|20.26|20.52|21.32|21.47|21.68|22.9|23.26|24.08|25.45|23.86|24.01|23.4|24.07
07064|100622|/equities/butone-info|SHANGHAICOMP|20.46|21.45|21.11|21.14|21.21|21.7|21.54|22.18|21.32|21.32|21.37|20.75|20.5|20.52|20.53|20.59|20.83|21.85|19.79|20|18.35|17.58|17.33|17.62|17.92|18.22|18.37|18.72|18.9|19.24|19.25|19.19|19.69|20.34|19.82|20.34|19.04||||||18.4|18.62|18.63|19.45|20.2|19.69|19.05|||20.28|19.91|19.9|19.45|19.76|19.96|19.78|19.91|19.3|19.28|19.25|19.25|19.04|19.15|18.82|19|19|18.89|18.55|18.19|18.39|18.01|17.88|18.2|17.98|18.25|18.12|17.81|17.58|17.2|17.1|17.33|17.17|17.07|16.88|16.66|16.68|17.29|17.3|17.59|17.84|17.98|17.73|17.6|17.89|17.85|18.56|18.3|18.45|18.09|17.79|18.04|18.27|18.04|17.67|17.83|17.95|17.89|18.3|18.12|18.12|18.3|18.59|18.51|18.65|18.32|18.3|18.4|18.7||18.9|18.64|18.48|18.3|18.14|18.22|18.17|18.46|18.16|18.06|18.15|18.06|17.88|17.82|17.75|17.59|17.52|17.61|17.43|18.04|17.97|18.05|17.98|17.69|17.5|17.55|17.53||||17.95|18.22|18.11|18.54|19.9|20.62|20.47|20.46|20.63|20.1|19.79|19.52|18.99|18.8|19.35|18.9|19.31|19.32|19.16||19.1|18.77|18.74|19.58|19.58|19.7|19.75|20.01|19.81|19.85|19.43|19.84|19.1|19.07|19.19|18.78|17.99|18.65|19.07|19.32|18.82|18.97|18.69|19.09|18.75|18.07|18.68|18.01|18.2|18.1|17.74|17.13||||||16.9|16.68|16.97|17.29|17.09|17.81|18.19|17.71|17.95|17.6|17.87|17.5|17.88|18.26|18.4|18.3|18.02|17.76|17.19|16.85|17.6|17.32|18.25|18.5|19.58|19.98|20.34|20.4||20.23|19.88|19.72|20.27|19.72|20.3|20.32|20.91|20.9|21.12|21.1|21.9|21.9|21.89|22.36
07065|100826|/equities/irico-display|SHANGHAICOMP|7.03|7.2|7.39|7.41|7.4|7.21|6.99|7.12|7.05|7.2|7.17|7.08|7.09|7|6.96|6.89|7|7.07|6.72|7|6.89|6.91|7.02|7.17|7.13|7.08|7.2|7.41|7.63|7.62|7.5|7.85|7.94|7.95|8.05|8.1|8.15||||||7.9|8.15|8.44|8.23|8.55|8.24|8.21|||8.67|8.58|8.71|9.04|9|9.13|9|8.18|8.08|8.16|8.3|8.13|8.3|8.19|8.8|8.57|8.45|8.11|8.09|7.97|8.02|7.92|7.79|8.22|8.21|8.38|8.37|8.38|8.35|8.35|8.22|8.4|8.38|8.51|8.32|8.22|8.37|8.95|9.01|9.2|9.76|9.82|9.51|9.4|9.88|9.3|9.8|10.61|9.84|9.79|9.4|9.3|9.33|9.08|9.03|8.99|9.4|9.36|9.61|10.01|10.1|10.19|10.08|10.16|10.21|9.51|9.56|9.8|9.56||9.17|9.14|9.35|9.67|9.54|10.24|10.23|10.5|10.45|10.29|10.8|10.45|10.62|10.51|11.44|11.76|11.79|11.51|11.26|11.35|11.13|10.7|10.76|10.18|10.06|10.52|10.79||||10.65|10.91|11.36|10.94|10.85|10.56|11.09|10.49|10.39|10.72|10.87|10.95|10.57|10.51|11.65|11.99|13.22|12|12||11.63|11.12|11.2|10.81|10.6|10.31|10.69||12.6|11.1|11.24|11.51|10.21|10.2|9.01|8.81|8.8|8.85|9.18|8.65|8.66|9.15|8.7|8.39|8.97|8.14|8.35|8.22|8.13|8|7.71|7.3||||||7.01|6.84|6.5|7.19|7.68|8.25|8.16|7.66|8.01|8.56|9.01|7.93|7.84|7.39|7.03|7.05|7.21|7.25|7.7|8.2|7.35|6.4|5.96|5.86|6.1|6.84|6.4|6.41||7.03|6.4|6.1|5.97|6.07|5.93|5.73|6.14|6.3|7|6.09|5.92|6.61|6.2|6.2
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.8365|10.0275|9.9607|9.9034|9.8079|9.7983|9.6646|9.7983|9.7792|9.9129|9.9989|9.9798|9.7983|9.7219|9.7697|9.5405|9.5596|9.636|9.5405|9.7124|9.7315|10.0562|10.209|10.5241|10.7151|10.7438|10.505|10.2663|10.3618|10.1803|10.1612|10.123|10.1899|10.0944|10.2472|10.4095|10.4||||||10.3045|10.1994|10.1994|10.3236|10.696|10.6005|10.5337|||10.591|10.8011|10.7151|10.9157|11.0303|11.6701|11.1831|11.164|10.8393|10.7533|10.8775|10.314|9.9034|9.7601|9.932|10.123|10.0084|10.0275|10.0275|10.1326|10.0275|10.1421|9.6742|9.6455|9.6073|9.5405|9.5309|9.636|9.4832|9.3972|9.4068|9.4641|9.5023|9.5118|9.2635|9.4354|9.5023|9.4832|9.7601|10.018|9.8938|9.7601|9.7028|9.6169|9.7697|9.8461|9.7219|9.7888|9.8174|9.7983|9.636|9.8174|9.6646|9.6551|9.636|9.7219|10.1421|9.9511|10.018|10.209|9.9607|9.9129|9.8938|9.9607|9.932|9.8365|9.8556|9.8461|10.1421||10.5146|10.3713|10.505|10.4095|10.4764|10.4477|10.5528|10.6578|10.696|10.7724|10.7629|10.696|10.9348|10.5528|10.4|10.3522|10.1708|10.2376|10.3522|10.1899|9.6646|9.6455|9.6455|9.5023|9.5691|9.55|9.6455||||9.6646|9.4832|10.123|10.1517|10.3618|10.4668|10.4668|10.4191|10.4191|10.1326|10.1612|10.1708|10.123|10.1803|10.5337|10.696|10.6865|10.696|10.7629||10.782|10.6578|10.7151|11.0016|11.1449|11.1735|11.0876|11.078|10.8297|10.7438|10.7724|10.9443|10.9634|10.9061|11.0398|11.2308|10.9443|10.7533|11.2117|11.3645|10.9634|10.9825|10.6769|10.782|10.8297|10.8393|10.9443|10.8393|10.9539|11.1353|10.6578|10.9252||||||10.5623|9.7983|9.7792|10.1708|10.4573|10.3618|10.4|10.4668|10.5528|10.3618|10.4|10.6674|10.8297|11.0303|11.0303|11.0589|11.2404|11.2117|11.2499|11.4409|11.7847|11.3836|11.9375|11.8325|11.8516|11.928|11.9089|12.1667||11.842|11.4791|11.1926|11.3741|11.2499|11.6128|11.6319|12.2431|12.2431|12.2145|11.8611|12.3959|12.0235|11.9757|12.0808
07067|101071|/equities/camel-group|SHANGHAICOMP|16.6|16.28|16.41|16.5|15.55|15.36|14.92|14.73|14.19|12.92|13.75|13.72|13.94|13.75|13.67|13.79|13.5|13.32|13.06|13|12.98|12.96|13.14|13.36|13.2|13.31|13.3|12.84|12.38|12.24|11.82|11.68|11.65|11.48|11.96|12.21|12.29||||||12.08|12.45|12.45|13.03|13.3|13.21|13|||13.39|13.97|14.05|13.84|13.7|14.08|14.15|14.35|14.36|14.49|15|14.06|14.61|14.86|14.86|15|14.5|13.62|13.62|13.1|12.84|12.81|12.87|13.4|13.77|14.2|14|13.2|13.26|13.79|13.43|13.54|12.86|13.58|14.15|13|13.03|12.48|13.44|13.48|13.06|13.2|12.98|12.78|13.19|12.71|12.58|12.75|12.27|12.4|12.1|12.1|11.54|11.3|11.18|11.13|11.58|11.3|11.35|11.27|11.28|11.18|11.13|11.13|10.89|10.75|10.68|10.95|11.05||11.3|11.21|11.2|12.55|12.75|11.73|11.74|11.88|12.18|12.02|12.08|11.83|11.83|12|12.05|12.03|12.18|12.29|12.3|12.51|12.78|12.81|12.31|12.61|12.43|12.54|11.8||||11.96|12|11.56|11.6|11.8|11.31|11.34|11.19|11.27|10.96|10.86|11.09|10.99|11.1|11.55|11.39|11.15|10.6|10.21||10.69|10.65|10.7|10.84|10.7|10.59|10.8|11.15|11.93|11.57|11.39|11.26|11.45|11.53|11.55|11.8|10.58|10.97|11.2|10.74|10.03|10.32|10.31|10.31|9.99|9.6|10.15|10.11|10.33|10.56|10.18|10.22||||||10.15|10.15|9.67|9.88|9.52|9.66|9.27|9|9.42|9.34|9.65|10.15|10.28|9.9|9.77|9.67|10.08|10.01|10.04|10.61|11.05|11|11.1|10.31|9.77|9.9|9.88|9.35||9.43|9.03|9.58|9.74|9.37|9.44|8.85|9.25|9.31|9.14|9|9.11|8.93|8.69|8.95
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.62|14.76|14.96|15.11|14.77|14.39|14.05|14|13.91|13.97|14.28|14.61|14.23|14.16|14.15|13.88|14.55|14.6|14.5|14.97|14.58|14.62|16.06|16.09|15.61|15.65|16.67|16.27|16|16.2|15.62|15.69|15.39|15.33|15.75|15.56|16.31||||||15.45|16.67|17.6|20|22|22.92|20.39|||20.75|22.31|20.45|21.3|20.54|20.26|20.39|18.37|18|19.07|20.29|19.4|21.16|18.85|18.39|18.05|18.74|17.8|18.42|18.4|16.73|16.26|16.66|17.7|17.02|16.81|17.15|17.3|17.04|16.79|16.7|18.01|18.22|17.7|17.11|17.23|17.58|16.9|17.03|18.91|18.4|20.68|19.81|20.51|21.18|17.99|17|16.19|14.72|13.64|13|13.2|12.88|12.61|11.91|11.8|12.59|12.33|12.39|12.4|11.6|11.5|11.81|11.77|11.57|11.32|11.41|11.65|12.06||12.45|12.64|12.34|12.64|12.24|12.38|12.39|11.77|11.19|11.06|11.08|11.17|10.75|10.7|10.5|10.53|11|11.29|11.14|11.2|11.42|11.69|11.27|11.55|11.44|10.78|10.35||||10.3|10.64|10.79|10.64|10.72|10.94|11.01|10.88|11.25|10.87|10.52|10.67|10.59|10.78|11.43|11.45|11.57|11.3|10.87||10.65|11.3|10.86|10.92|11|10.88|10.89|11.26|12.03|11.67|12.7|12.9|12.62|13.1|13|13.31|12.47|12.51|12.69|13.35|13.5|14.35|14.7|16.28|14.84|14|15|14.91|13.73|14.69|13.5|13.33||||||11.57|10.6|9.94|10.09|10.16|10.43|9.7|9.54|9.38|8.77|8.24|8.18|8.38|8.1|8.12|8.23|8.32|8.17|8.09|8.04|8.29|8.22|8.6|8.69|9.05|9.28|9.13|9.08||9.01|9.03|8.79|9.1|8.86|9.05|9.07|9.3|9.12|9.06|9.05|9.1|9.19|9.09|9.31
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.15|5.1|5.11|5.1|5.14|5.16|5.13|5.2|5.1|5.18|5.11|5.1|5.05|5.05|4.97|4.92|4.88|4.86|4.83|4.85|4.88|4.8|4.66|4.82|4.88|4.94|5.03|4.96|5|5.01|4.96|5.1|5.1|5.1|5.13|5.12|4.99||||||4.96|4.96|5|5.14|5.25|5.12|5.12|||5.28|5.24|5.21|5.32|5.29|5.29|5.28|5.21|5.12|5.1|5.08|5.03|4.98|4.89|4.91|5|5.08|5.05|5.08|4.97|5.01|5.06|4.91|5.04|5.01|5.07|5.07|5.13|5|4.94|4.92|5.01|4.95|4.98|4.88|4.86|4.88|4.96|4.99|5.13|5.26|5.28|5.18|5.18|5.21|5.2|5.37|5.47|5.5|5.45|5.5|5.5|5.55|5.56|5.45|5.61|5.76|5.64|5.62|5.7|5.66|5.8|5.88|5.82|5.85|5.83|5.8|5.88|6||6.33|5.64|5.87|5.7923|5.6615|5.7385|5.7846|5.7308|5.7538|5.7308|5.6538|5.6|5.6385|5.5769|5.4462|5.4462|5.4|5.5154|5.5923|5.6615|5.5846|5.6231|5.5385|5.6154|5.5154|5.3385|5.2923||||5.3692|5.3308|5.4077|5.3692|5.3923|5.6692|5.6923|5.7|5.7846|5.7538|5.9615|5.3077|5.3077|5.2538|5.2923|5.2923|5.4538|5.4692|5.5385||5.6538|5.6154|5.3462|5.7154|5.4615|5.4692|5.3154|5.1769|5.1846|5.1769|5.1308|5.1692|5.1615|5.0692|5.0769|5.0538|4.9692|5.1615|5.2692|5.2615|5.2231|5.2154|5.1923|5.2615|5.0923|5.0462|5.1462|5.0923|5.1308|5.1077|4.9692|4.8769||||||4.7154|4.7308|4.6462|4.7308|4.8692|4.9692|5.0308|5.1154|5.2231|5.1692|5.1769|5.2077|5.3|5.4692|5.4923|5.5077|5.4846|5.4769|5.4769|5.3923|5.3154|5.1846|5.2308|5.1231|5.3|5.4231|5.5231|5.5462||5.4538|5.3769|5.3615|5.2538|5.2385|5.4077|5.5231|5.6|5.5154|5.5923|5.4846|5.6154|5.5769|5.5385|5.8923
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.12|6.13|6.35|6.3|6.28|6.39|6.32|6.27|6.22|6.4|6.47|6.64|6.42|6.43|6.35|6.42|6.38|6.11|6.02|5.98|5.76|5.3|5.47|5.62|5.75|5.76|6.05|6.09|6.18|6.2|6.02|6.28|6.23|6.36|6.55|6.46|6.25||||||6|6.13|6|6.37|6.54|6.72|6.23|||6.52|6.3|6.18|6.42|6.18|6.37|6.24|6.19|6.08|6.08|6.19|6.04|6.03|5.92|6.1|6|6.03|5.93|5.87|5.7|5.62|5.65|5.56|5.66|5.73|5.63|5.62|5.6|5.63|5.4|5.45|5.39|5.43|5.44|5.32|5.36|5.22|5.37|5.48|5.52|5.53|5.42|5.48|5.56|5.58|5.63|5.69|5.64|5.63|5.67|5.51|5.6|5.75|5.77|5.76|5.81|5.89|5.87|6.04|6.19|6.15|6.08|6.1|6.12|5.98|5.95|6.04|6.03|6.17||6.29|6.35|6.24|6.13|6.24|6.39|5.95|5.85|5.67|5.75|5.78|5.84|5.79|5.82|5.71|5.61|5.77|5.87|5.81|5.83|5.91|5.9|5.98|5.95|5.97|5.71|5.88||||5.82|5.88|5.24|5.53|5.35|5.33|5.36|5.42|5.43|5.48|5.27|5.24|5.23|5.33|5.44|5.37|5.45|5.48|5.53||5.48|5.46|5.37|5.44|5.42|5.46|5.37|5.5|5.55|5.44|5.43|5.36|5.49|5.36|5.32|5.22|5.11|5.3|5.32|5.32|5.24|5.24|5.17|5.27|5.16|5.21|5.33|5.22|5.33|5.25|5.1|5.03||||||4.99|4.99|4.86|4.86|4.95|4.98|4.93|4.83|4.97|4.95|5.02|4.94|5|5.19|5.15|5.2|5.3|5.34|5.27|5.09|5|4.93|5.13|5|5.23|5.29|5.2|5.22||5.21|5.33|5.22|5.33|5.28|5.6|5.68|5.84|5.92|5.84|5.73|5.81|5.86|5.89|5.98
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.16|6.38|6.57|6.46|6.66|6.5|6.51|6.3|6.26|6.3|6.55|6.45|6.52|6.51|6.8|6.5|7.07|6.85|7.04|7.38|7.28|7.49|7.76|7.38|6.73|6.63|6.83|6.96|6.91|6.66|6.48|6.3|6.29|7|6.6|7.23|8.08||||||6.87|7.3|6.52|7.09|7.07|7.71|6.66|||5.82|5.89|5.1|5.28|5.13|5.15|5.3|5.5|5.38|5.42|5.08|4.71|4.59|4.67|4.54|4.45|4.51|4.46|4.46|4.36|4.23|4.27|4.23|4.35|4.42|4.44|4.64|4.5|4.4|4.3|4.35|4.41|4.28|4.3|4.2|3.79|3.75|3.95|3.86|4|4.01|3.96|3.91|3.86|3.9|3.89|3.86|3.94|3.77|3.79|3.72|3.72|3.75|3.71|3.68|3.72|3.74|3.76|3.86|3.88|3.93|3.9|3.92|3.83|3.7|3.75|3.78|3.78|3.94||3.89|3.87|3.87|3.92|3.88|3.89|3.93|3.94|4.06|4.04|4.11|4.13|4.16|4.24|4.33|4.08|4.2|4.17|4.13|4.06|4.03|4.06|4.12|3.96|3.92|3.85|3.76||||3.83|3.85|3.82|4|4.05|4.1|4.09|4.16|4.15|4.13|4.09|4.12|4.04|4.27|4.22|4.17|4.3|4.22|4.12||4.35|4.25|4.35|4.56|4.67|4.5|5.14|4.59|5.03|4.62|3.85|4|4.11|4.04|3.87|3.68|3.46|3.61|3.78|3.65|3.75|3.73|3.67|3.56|3.53|3.34|3.59|3.55|3.55|3.37|3.3|3.27||||||3.35|3.19|3.19|3.53|3.67|3.92|3.94|3.46|3.77|3.75|3.61|3.66|3.46|3.37|3.37|3.33|3.51|3.54|3.45|3.58|3.64|3.64|3.9|3.98|4.1|3.64|4|3.5||3.22|3.21|3.45|3.6|3.1|3.1|2.8|2.89|2.81|2.78|2.76|2.74|2.75|2.72|2.72
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|45|45.5|45.34|46.9|50.38|49.77|51|49.61|49.57|49.78|50.67|51.1|53.5|54.9|50.7|49.25|50|52|50.85|48.9|44.01|42.5|44.02|45.35|43.3|41|42.48|41.35|41.49|39.57|37.82|38.46|37.99|38.16|38.47|39.17|40.65||||||38.68|39.84|42.45|44.03|40.8|39.38|35.08|||36.57|40|40.9|38.98|40.06|40.01|41.52|44.08|43.02|45.04|46.47|40.16|41.3|40.04|40.68|42.1|43|41.52|41.2|41.3|41.32|41.31|43.92|44.11|46.07|45.72|47.26|48.27|50|48.02|49.83|47.21|43.9|47.45|47.5|46.6|45.5|41.5|47.87|49.9|50.05|48.58|48.86|44.72|43.1|41.99|39.01|44|40.2|38.9|37.12|37.2|35.01|39.81|38.83|36.23|37.98|39.79|43|41|36.84|34.76|29.2|26.19|25.59|25.33|25.23|26.24|26.77||26.31|25.1|25.58|25|23.9|23.01|22.8|23.65|24.15|22.8|23.98|23.18|23.39|23.3|23.71|24.69|24.04|23.5|23.57|22.94|23.01|22.96|23|21.84|20.15|20.13|20.16||||19.99|21.12|20.8|21.89|21.7|22.15|22.4|19.7|19.05|17.88|18.23|18.05|17.83|18.84|20.34|19.1|18.51|18.23|17.15||17.5|19.15|17.16|16.15|15.8|15.53|15.3|16|17.75|17.75|16.53|15.8|16.39|14.11|14.68|15.05|15.4|14|12.73|11.57|10.52|9.08|8.9|9.45|9.26|8.71|8.69|8.62|8.65|8.9|8.45|8.45||||||8.12|8.08|8.14|8.15|8.06|8.3|8.27|8.32|8.24|8.23|8.21|8.11|8.11|8.19|8.35|8.37|8.16|7.95|7.74|7.9|7.97|8.22|8.1|8.24|8.2|8.47|8.29|8.32||8.21|8.23|8.21|8.43|8.47|8.76|8.78|9.08|9.1|9.21|9.08|9.58|9.27|9.3|9.38
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.63|4.68|4.72|4.71|4.68|4.69|4.61|4.64|4.65|4.69|4.76|4.73|4.68|4.65|4.64|4.59|4.62|4.65|4.62|4.7|4.69|4.55|4.6|4.73|4.71|4.71|4.75|4.73|4.74|4.72|4.69|4.72|4.77|4.76|4.84|4.88|4.86||||||4.82|4.85|4.88|5.04|5.17|5.09|5.03|||5.16|5.35|5.1|5.23|5.2|5.23|5.23|5.2|5.17|5.03|5.29|4.96|4.85|4.78|4.95|4.86|4.84|4.88|4.87|4.96|4.91|4.82|4.6|4.62|4.58|4.62|4.64|4.67|4.61|4.52|4.59|4.65|4.69|4.47|4.4|4.61|4.68|4.72|4.79|4.86|4.79|4.7|4.69|4.58|4.59|4.51|4.49|4.5|4.62|4.6|4.52|4.62|4.56|4.54|4.51|4.7|4.9|4.81|4.85|4.93|4.79|4.74|4.72|4.79|4.81|4.75|4.72|4.7|4.83||4.97|4.91|4.98|4.93|4.92|5.02|5.05|5.19|5|5.18|4.85|4.82|4.94|4.73|4.79|4.89|4.67|4.66|4.58|4.64|4.45|4.43|4.43|4.38|4.37|4.41|4.46||||4.47|4.38|4.37|4.39|4.46|4.5|4.57|4.52|4.54|4.43|4.37|4.49|4.48|4.54|4.58|4.62|4.57|4.53|4.53||4.52|4.5|4.54|4.6|4.67|4.64|4.63|4.51|4.5|4.45|4.44|4.5|4.48|4.46|4.45|4.48|4.41|4.48|4.62|4.74|4.57|4.63|4.57|4.65|4.66|4.6|4.72|4.69|4.74|4.8|4.5|4.48||||||4.45|4.36|4.39|4.41|4.47|4.59|4.55|5.16|5.23|5.16|5.28|5.28|5.34|5.66|5.76|5.77|5.73|5.7|5.72|5.8|6.1|6.08|6.15|6.38|6.67|7.1|8.15|7.72||6.53|5.92|6.17|5.6|5.09|5.14|5.15|5.28|5.23|5.24|5.13|5.22|5.19|5.19|5.37
07074|942815|/equities/e-china-comp|SHANGHAICOMP|22.5449|23.9487|24.0769|23.7564|24.4872|24.532|24.0769|24.891|24.75|24.9744|25.8205|23.5385|25|24.7564|24.0385|23.4038|24.1859|23.4615|23.6923|21.782|21.3654|21.2564|22.9487|23.1538|23.7308|22.8205|24.141|23.0577|23.5|19.8718|19.8269|19.1923|18.0769|18.4295|19.0705|19.0449|18.8974||||||17.6923|18.2692|17.391|18.141|18.5962|18.4936|18.032|||18.0385|18.2051|17.9744|17.6282|17.9679|17.6603|18.1218|17.8782|17.8718|18.0256|17.9615|17.8526|17.5641|17.9487|18.0449|16.5385|16.782|17.1154|16.6987|16.4744|16|15.891|15.5769|16.1859|16.2885|16.141|15.9936|16.0962|15.9295|15.8333|15.9359|16.0769|15.7821|15.7564|15.3654|15.3077|15.3013|15.75|15.4744|15.7628|16.2628|16.2115|16.1795|16.6026|16.859|16.8846|17.0833|17.2436|17.1154|16.5513|16.4359|16.6346|16.5385|16.6346|16.5192|16.8974|17.3013|17.3462|17.5|17.6282|17.9038|18.2051|17.9808|18.2949|17.9487|18.3269|18.3654|19.3205|19.109||18.5897|17.6154|18.5897|||||17.8397|18.0064|18.1923|17.3846|17.0577|17.1538|16.6538|17.4359|17.1795|17.0513|17.1154|17.1346|17.1026|16.782|17.0064|17|16.3462|16.5064|16.8782|16.5705||||16.9872|17.0769|16.8205|17.4359|16.891|18.3718|18.3974|18.5513|17.9487|17.9359|17.5833|17.5577|17.4359|17.4615|18.0385|18.2628|18.4359|18.4615|18.5897||18.8462|18.8526|19.0833|19.2628|19.141|18.3654|17.2436|18.2115|18.7244|17.0192|||||||||||15.6667|15.5128|15.5256|15.4487|15.2885|15.2372|15.3333|14.9936|14.9615|14.7949|14.5385|14.4359||||||14.2821|13.8974|14.3013|14.7436|15.2436|15.8974|15.9295|15.75|16.2051|15.9359|16.0192|16.6923|16.891|17.4551|17.4679|17.6218|18.0128|17.1795|17.5641|16.9295|17.1795|17.4038|17.3846|17.1154|17.3397|17.6154|17.5577|17.2564||16.8205|16.8269|16.3333|16.5385|16.609|15.8654|15.2564|15.641|15.0705|15.3013|15.3846|15.8974|15.8526|15.8526|15.6923
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.11|8.35|8.29|8.2|8.24|8.32|8.15|8.28|8.23|8.28|8.13|8.12|8.16|8.03|7.95|7.96|7.96|7.94|7.82|8.05|8|7.8|8.11|8.54|8.56|8.54|8.75|8.77|9.02|9.05|9.1|9.36|9.58|9.3|9.16|9.37|9.29||||||9.06|9.3|9.4|9.39|9.29|9.39|9.29|||9.7|8.8|8.73|8.71|8.65|8.77|8.84|8.77|8.71|8.51|8.49|8.57|8.51|8.57|8.99|8.89|8.98|9.03|9.04|8.7|8.9|8.9|8.92|9.36|9.02|9.1|9.12|9.19|8.99|8.79|8.91|9.06|9|9.08|8.9|8.88|8.86|8.57|8.89|9.08|9.22|9.28|9.45|9.5|9.77|9.59|9.66|9.52|9.6|9.51|9.75|9.69|9.7|9.8|9.8|10.24|10.69|11.04|10.28|10.28|10.15|10.31|10.48|10.56|10.28|10.49|10.24|10.25|10.43||10.89|11.23|11|11.24|11.23|11.3|11.77|12.22|12.92|12.14|12.79|13.09|10.85|11|10.9|10.93|11.22|11.77|11.86|10.55|10.7|11.16|10.65|10.39|9.19|9.58|9.5||||9.47|9.32|9.3|9.7|8.75|8.97|8.93|9.02|9.22|9.16|9.06|9.8|9.08|9.25|8.9|9|8.63|8.47|8.46||8.44|8.48|8.37|8.44|8.55|8.44|8.51|8.53|8.73|8.54|8.66|8.64|8.65|8.44|8.48|8.5|8.45|8.64|8.75|8.72|8.6|8.72|8.68|8.58|8.47|8.49|8.66|8.5|8.73|8.6|8.28|7.96||||||7.88|7.68|7.82|7.8|8.09|8.29|8.18|8.25|8.38|8.4|8.65|8.7|8.92|9.07|8.95|9.22|9.19|9.09|8.82|8.8|9.07|8.91|9.24|9.35|9.73|10.17|10.38|10.55||10.3|10.4|10.46|10.87|10.99|11.8|11.84|11.95|12.08|12.4|12.1|12|12.28|11.71|12.53
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.8|11.92|12.03|11.95|11.88|11.97|11.88|12.05|11.95|11.88|11.88|11.97|11.88|11.87|11.73|11.7|11.84|11.74|11.64|11.9|11.49|11.33|11.62|11.83|11.93|12.04|12.09|12.15|12.14|12.16|12.12|12.16|12.16|12.19|12.32|12.33|12.13||||||12.01|12.06|12.23|12.47|12.68|12.57|12.62|||12.78|12.9|12.58|12.84|12.65|12.72|12.73|12.56|12.6|12.55|12.44|12.52|12.36|12.35|12.56|12.66|12.62|12.65|12.53|12.38|12.33|12.43|12.37|12.41|12.39|12.43|12.47|12.49|12.5|12.39|12.37|12.56|12.55|12.47|12.3|12.21|12.29|12.46|12.5|12.7|12.76|12.8|12.74|12.72|12.92|12.84|13.15|13.29|13.26|13.34|13.23|13.39|13.27|13.28|13.66|13.65|13.61|13.64|13.6|13.6|13.61|13.51|13.61|13.49|13.53|13.66|13.75|13.72|13.79||13.94|13.99|13.87|13.81|13.64|13.74|13.68|13.8|13.7|13.68|13.81|13.73|13.97|14.07|13.83|13.73|13.71|13.73|13.11|13.23|13.15|13.12|13.13|13.07|13.15|13.11|13.05||||13.16|13.04|13.08|13.12|13.07|13.3|13.27|13.3|13.43|13.45|13.2|13.23|13.03|13.18|13.09|13.05|13.16|13.13|13.06||13.07|13.15|13.14|13.3|13.43|13.39|13.36|13.32|13.35|13.28|13.31|13.47|13.51|13.37|13.1|13.12|13.2|13.37|13.42|13.53|13.41|13.55|13.38|13.42|13.33|13.3|13.37|13.31|13.45|13.43|13.2|13.13||||||13|13.05|12.82|12.76|12.83|12.79|12.93|12.72|13.23|13.15|13.01|13.04|13.12|13.3|13.43|13.55|13.41|13.25|13.28|13.12|13.2|13.11|13.33|13.39|13.59|13.79|13.81|13.81||13.55|13.4|13.43|13.5|13.47|13.68|13.67|13.83|13.81|13.97|13.82|14.05|13.77|13.55|13.79
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.7|11.64|11.78|11.74|11.93|12|12.02|11.68|11.53|11.9|10.65|10.5|10.45|10.58|10.45|10.04|10.03|10.05|10.34|10.35|9.9|9.6|9.66|10.06|10.32|10.28|11.63|11.76|12.17|13.02|12.88|12.58|11.27|10.88|10.94|10.9|10.27||||||10.49|10.6|10.45|11.2|11.45|10.99|11.16|||11.24|10.31|10.23|10|10.77|10.95|10.76|10.6|10.83|10.72|10.44|10.5|10.33|10.08|10.24|10.84|9.36|9.11|9.11|9|8.68|8.63|8.55|8.81|8.75|8.89|8.78|8.82|8.38|8.31|8.26|8.35|8.6|8.15|8.11|8.24|8.24|8.31|8.4|8.6|8.73|8.73|8.9|8.75|8.79|8.61|8.9|9.1|9.06|8.42|8.07|8.08|8.2|8.33|9.48|7.86|8.1|8.09|8.12|7.96|8|7.99|7.92|7.9|7.88|7.77|7.95|7.95|8.09||8|7.98|7.9|7.93|7.88|7.87|7.95|7.87|7.86|7.92|8.04|7.95|7.99|7.93|7.92|7.85|7.81|7.9|7.89|7.98|7.95|7.96|7.91|7.87|7.86|7.95|8.2||||8.24|8.4|8.31|8.48|8.55|8.96|8.97|9.09|9.03|8.89|8.72|8.5|8.3|8.36|8.44|8.29|8.6|8.51|8.76||8.6|8.47|8.6|8.72|8.63|8.5|8.27|8.29|8.71|8.48|8.56|8.67|8.72|8.68|8.5|8.2|8|8.17|7.98|8.11|8.05|8.1|8.1|8.19|7.98|8|8.17|8.33|7.98|8.11|7.9|7.81||||||7.56|7.55|7.38|7.26|7.24|7.26|7.27|7.44|7.35|7.33|7.36|7.45|7.72|7.91|7.92|7.97|7.37|7.17|7.12|6.98|7.23|7.2|7.49|7.41|7.68|7.89|7.9|7.81||7.7|7.67|7.5|7.78|8|8.32|8.19|8.48|8.42|8.56|8.56|8.67|8.7|8.2|8.46
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.5|15.29|14.98|14.7|14.8|13.23|13.2|13.9|14.29|12.88|13.55|13.6|13.38|13.2|12.68|13.1|13.01|12.56|12.9|12|10.68|9.57|9.41|9.58|9.44|9.14|9.23|9.38|9.31|9.38|9.38|9.54|9.6|9.27|9.25|9.27|9.1||||||8.99|9.12|9.16|9.4|9.53|9.5|9.57|||9.65|9.81|9.62|10.14|10.18|9.45|9.47|9.37|9.3|9.23|9.21|9.17|9.23|9.13|9.26|9.09|9.08|9.11|9.08|9.03|9|9.1|9.08|9.38|9.42|9.44|9.36|9.21|9.23|9.19|9.25|9.21|9.16|9.23|8.9|8.8|8.88|9.02|9.22|9.59|9.62|9.63|9.52|9.53|9.76|9.81|10.1|10.4|10.23|10|9.76|10.03|9.99|10.24|10.08|9.9|10.21|9.97|10.11|10.3|9.97|9.65|9.66|9.51|9.52|9.48|9.47|9.76|10.02||9.88|9.82|9.75|9.8|9.82|9.8|9.84|9.75|9.75|9.79|9.77|9.76|9.77|9.75|9.56|9.7|10.03|10.05|10.25|10.18|10.08|9.95|9.85|9.85|9.99|10|9.9||||9.79|9.94|9.86|9.75|9.67|9.84|9.9|9.87|10.16|9.81|9.52|9.5|9.52|9.61|9.7|9.68|9.74|9.77|9.55||9.63|9.67|9.33|9.54|9.7|9.65|9.79|9.72|10.04|9.94|9.93|10.01|10.19|9.88|9.7|9.66|9.35|9.52|9.68|9.9|9.61|9.68|9.57|9.65|9.35|9.3|9.52|9.5|9.65|9.67|9.17|9.18||||||9.07|8.6|8.75|8.77|9.11|9.16|8.91|8.71|9.09|9.05|9.07|9.09|9.3|9.5|9.58|9.51|9.4|9.3|9.22|9.2|9.3|9.27|9.66|9.4|9.65|9.81|9.99|10.03||9.75|9.69|9.89|9.92|9.97|10.19|9.93|10.31|10.28|10.21|10.1|10.18|10.27|10.14|10.39
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.46|6.58|6.69|6.77|6.83|6.96|6.66|6.61|6.6|6.44|6.46|6.51|6.56|6.73|6.88|7|6.42|6.37|6.28|6.4|6.36|6.69|7.11|7.1|6.83|6.64|6.92|6.92|6.9|7.05|6.87|6.79|6.6|7.41|7.2|7.32|6.8||||||6.11|6.54|6.33|6.35|6.25|6.43|6.16|||6.12|6.12|6.01|6.35|6.24|6.41|6.38|6.21|6.36|6.18|5.84|5.68|5.98|5.9|5.99|5.8|5.53|5.8|5.08|5.11|5.14|5.07|4.92|5.06|4.95|4.87|4.8|4.79|4.78|4.64|4.65|4.55|4.55|4.51|4.41|4.39|4.33|4.48|4.51|4.53|4.56|4.56|4.54|4.55|4.61|4.62|4.66|4.69|4.64|4.7|4.62|4.68|4.67|4.65|4.63|4.73|4.78|4.78|4.84|4.88|4.78|4.82|4.87|4.82|4.75|4.73|4.72|4.8|4.96||4.97|5.01|4.9|4.85|4.93|4.98|4.87|4.81|4.8|4.76|4.87|4.89|4.84|4.83|4.89|4.7|4.77|4.78|4.77|4.86|4.83|4.9|5.26|4.79|4.75|4.65|4.58||||4.63|4.68|4.76|4.69|4.79|4.86|4.9|4.96|5.04|5.05|5|5.05|4.9|5.32|5.31|5.37|5.65|5.61|5.51||5.71|5.81|6|6.15|5.6|5.45|5.55|5.39|5.05|4.89|4.86|4.98|5.1|5.15|5.21|5.05|4.95|4.93|5.21|5.76|5|4.8|4.79|4.68|4.59|4.63|4.8|4.78|4.84|4.78|4.63|4.48||||||4.51|4.4|4.53|4.75|4.88|5.04|5.3|5.19|5.4|5.46|5.53|5.59|5.74|6.13|6.07|6.06|6.19|6.13|6.1|6.7|6.83|6.8|7.39|7.69|8.06|7.7|8.61|8.21||9.3|7.79|8.4|7.66|6.81|5.74|5.56|5.72|5.64|5.42|5.29|5.61|5.86|5.75|5.66
07080|100389|/equities/yidong|SHANGHAICOMP|12.84|12.95|12.97|13.16|13|13.05|12.61|13|12.51|12.66|12.5|12.5|12.43|12.39|12.13|12.2|12.19|12.14|12.12|12.05|11.99|11.75|11.89|12.01|12.07|12.01|12.18|12.27|12.27|12.27|12.15|12.22|12.27|12.18|12.3|12.35|12.14||||||11.89|12.13|12.13|12.37|12.73|12.51|12.55|||12.88|12.97|12.93|13.21|13.05|12.95|13.03|13.03|13.06|13.05|13|12.85|13.13|13|13.28|13.15|13.3|13.29|13.21|12.85|12.89|13.12|13.13|13.41|13.5|12.76|12.4|12.46|12.24|12.26|12.25|12.07|12.09|12.15|11.8|11.91|11.9|12.25|12.25|12.36|12.46|12.43|12.53|12.58|12.62|12.54|12.58|12.59|12.88|12.99|12.86|12.86|12.84|12.79|12.71|12.8|12.93|13|13.28|13.23|13.29|13.01|13.11|13.06|12.96|12.84|12.84|12.95|13.04||13.06|13|13|12.71|12.83|12.83|12.86|12.89|12.89|12.9|12.97|13.04|12.95|12.87|12.81|12.85|12.83|12.96|13.01|13.1|13.09|13.02|12.9|12.87|13.14|13.11|13.08||||13.46|13.4|13.74|13.57|13.75|13.44|13.45|13.27|13.51|13.36|13.23|13.11|13.02|13.4|13.12|13.01|13.15|13.3|13.41||13.18|13.05|12.88|12.94|13.03|12.89|12.93|12.93|13.1|12.96|13.1|13.15|13.02|12.84|13|12.95|12.83|13|13.1|13.24|13.06|13.11|13.07|13.1|12.84|12.79|13.19|13.1|12.99|12.86|12.55|12.32||||||12.25|12.07|12.08|12.55|12.68|12.75|12.85|12.65|12.53|12.53|12.49|12.64|13.14|13.39|13.25|13.31|13.4|13.37|13.13|13.54|13.72|13.3|13.14|13.4|14.38|14.8|14.84|14.53||14.06|14.35|14.28|14.2|14.25|14.14|13.91|14.3|14.22|14.09|13.93|14.2|14.2|13.98|14.5
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.94|3.97|4.01|3.95|3.9|3.91|3.88|3.92|3.89|3.95|3.9|3.9|3.9|3.95|3.9|3.9|3.97|3.87|3.85|3.98|3.96|3.96|3.98|4.04|3.96|3.92|3.89|3.83|3.81|3.85|3.81|3.89|3.84|3.85|3.94|3.97|3.99||||||3.92|4|3.99|4.17|4.27|4.19|4.1|||4.28|4.33|4.26|4.46|4.43|4.56|4.43|4.45|4.41|4.41|4.63|4.3|4.12|4.19|3.99|3.86|3.83|3.78|3.83|3.79|3.75|3.82|3.8|3.87|3.74|3.79|3.79|3.77|3.74|3.69|3.7|3.78|3.76|3.78|3.71|3.72|3.75|3.83|3.97|4.12|4.1|4.06|4.08|3.95|3.99|4.08|3.96|4.06|4.06|3.97|3.9|3.95|4|3.98|4.08|4.08|4.07|4.12|4.16|4.23|4.29|3.99|3.96|3.86|3.83|3.89|3.92|4.01|4.1||4.08|4.13|4.09|4.08|4.14|4.18|4.26|4.17|4.15|4.17|4.21|4.19|4.2|4.2|4.22|4.26|4.16|4.18|4.2|4.19|4.16|4.18|4.19|4.21|4.36|4.37|4.48||||4.53|4.5|4.8|5.08|5.03|5.01|4.99|5.08|5.12|5.05|4.96|5.02|4.92|5.03|5.15|5.26|5.26|5.21|5.28||5.4|5.41|5.4|5.55|5.49|5.32|5.3|5.52|5.75|5.45|5.4|5.67|5.74|5.69|5.73|5.7|5.73|5.67|5.73|5.83|5.36|5.25|5.17|5.21|5.46|5.36|5.57|5.7|5.78|5.7|5.39|5.46||||||5.57|4.91|4.88|5.02|5.09|5.32|5.15|4.82|5|4.89|4.91|4.98|5.2|5.41|5.32|5.27|5.48|5.3|5.39|5.21|5.07|5.01|4.95|4.61|4.76|4.68|4.65|4.48||4.44|4.48|4.42|4.51|4.42|4.69|5|5.2|5.24|5.26|5.31|5.31|5.25|5.27|5.39
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.27|5.27|5.28|5.22|5.2|5.22|5.21|5.28|5.27|5.29|5.24|5.25|5.2|5.2|5.21|5.16|5.13|5.13|5.1|5.16|5.15|5.09|5.07|5.15|5.19|5.17|5.24|5.25|5.27|5.28|5.27|5.32|5.29|5.28|5.32|5.4|5.28||||||5.27|5.36|5.37|5.5|5.63|5.51|5.37|||5.45|5.51|5.43|5.57|5.49|5.46|5.46|5.37|5.33|5.28|5.27|5.27|5.23|5.15|5.17|5.2|5.22|5.17|5.16|5.12|5.15|5.1|5.08|5.16|5.13|5.16|5.11|5.1|5.11|5.04|5.08|5.06|5.12|5.08|5.02|5.05|5.06|5.15|5.16|5.25|5.31|5.24|5.26|5.18|5.2|5.25|5.23|5.25|5.19|5.2|5.17|5.22|5.24|5.28|5.27|5.29|5.3|5.31|5.35|5.33|5.33|5.35|5.35|5.36|5.36|5.35|5.37|5.41|5.41||5.45|5.49|5.83|5.84|5.84|5.85|5.87|5.89|5.81|5.83|5.84|5.86|5.87|5.87|5.85|5.79|5.82|5.9|5.89|5.93|5.89|5.93|5.82|5.82|5.75|5.69|5.64||||5.63|5.7|5.51|5.51|5.55|5.6|5.54|5.52|5.55|5.55|5.55|5.4|5.29|5.32|5.33|5.32|5.41|5.39|5.37||5.47|5.42|5.35|5.43|5.43|5.42|5.34|5.33|5.38|5.23|5.27|5.3|5.34|5.33|5.25|5.26|5.2|5.26|5.25|5.3|5.25|5.25|5.22|5.25|5.17|5.18|5.24|5.24|5.25|5.21|5.12|5.09||||||5.04|5.02|4.97|4.96|5.05|5.08|5.1|5.11|5.13|5.12|5.07|5.07|5.13|5.2|5.19|5.21|5.18|5.19|5.2|5.11|5.14|5.1|5.2|5.17|5.26|5.27|5.27|5.29||5.3|5.25|5.23|5.21|5.2|5.27|5.23|5.3|5.3|5.34|5.25|5.28|5.23|5.3|5.4
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|15.6|15.8|15.15|15.56|14.05|13.8|13.56|14.1|13.91|13.94|13.98|13.61|13.13|12.85|12.77|12.59|12.13|11.99|11.89|12.08|11.75|11.73|11.67|11.86|12.72|13.25|13.42|13.7|13.56|13.45|13.09|13.28|12.84|12.48|12.6|12.78|12.53||||||12.43|12.36|12.3|12.67|13.16|13.16|13.41|||13.88|14.11|13.95|14.17|14.46|13.79|13.82|13.89|13.45|13.55|13.5|13.5|14.03|13.77|13.88|13.3|13.23|13.39|13.38|13.27|13.2|13.39|13.16|13.74|13.81|13.51|13.23|13.16|12.93|12.86|13.31|12.8|12.65|12.85|12.7|12.3|12.35|12.62|12.85|13.18|13.45|13.53|13.52|13.32|13.91|14|14|14.26|14.46|14.02|13.89|14.14|13.92|14.35|15.45|17.3|16.55|15.69|16.03|15.51|15.8|15.69|15.31|15.38|15.2|14.85|14.7|16.18|15.56||15.83|15.73|16.42|14.74|14.62|14.7|15.27|15.05|15.17|15|15.08|15.3|15.49|14.07|14.6|14.8|15.01|15.05|14.68|14.58|14.53|14.93|14.43|14.67|14.59|16.57|16.04||||16.51|17|16.5|16.3|15.84|16.16|16.21|16|15.87|14.43|13.12|11.83|11.45|11.5|11.69|11.46|11.39|11.44|11.09||11.03|11.15|11.07|11.17|11.12|10.87|10.9|11.2|11.3|11.27|11.19|11.42|11.57|11.41|11.51|11.61|11.29|11.58|11.74|11.85|11.76|11.71|11.56|11.58|11.39|11.07|11.45|11.45|11.53|11.68|11.3|11.2||||||11.23|10.54|10.63|10.85|11.25|11.48|11.96|12.13|12.32|12.23|12.37|12.94|12.5|12.41|12.3|12.27|12.22|12.03|11.99|12.22|12.62|12.4|13.02|13.44|13.33|13.78|14.06|14.1||13.34|13.08|13.65|13.6|12.72|13.33|13.68|13.92|13.9|13.72|13.51|14.66|14.71|14.6|14.5
07084|100684|/equities/changyuan|SHANGHAICOMP|6.15|6.31|6.3|6.42|6.5|6.57|6.53|6.57|6.4|6.52|6.6|6.52|6.52|6.53|6.38|6.45|6.48|6.09|6.13|6.25|5.85|5.8|6.3|6.17|6.3|6.16|6.3|6.12|6.03|6.05|5.9|5.91|5.88|5.88|6.14|6.17|6.28||||||6.16|6.28|6.25|6.79|7.18|7.32|7.11|||7.06|7.44|7.28|7.35|7.58|7.22|7.31|7.32|7.02|6.9|6.79|6.86|7.07|7|6.47|7.01|6.95|7.08|6.86|6.97|6.86|6.8|6.83|7.15|6.64|6.7|6.4|6.21|6.24|6.23|6.2|6.36|6.26|6.29|6.29|6.3|6.18|6.4|6.76|6.91|6.6|6.77|6.7|6.73|6.7|6.79|6.81|7.03|6.81|6.59|6.45|6.48|6.35|6.28|6.17|6.24|6.52|6.6|6.48|6.4|6.33|6.3|6.2|6.2|6.06|5.69|5.71|5.45|5.55||5.67|5.68|5.7|5.62|5.6|5.66|5.7|5.85|5.76|5.75|5.78|5.74|5.78|5.78|5.78|5.81|6.16|5.55|5.43|5.51|5.35|5.38|5.4|5.4|5.44|5.56|5.57||||5.75|5.65|5.71|5.8|5.76|5.74|5.56|5.5|5.55|5.4|5.28|5.27|5.28|5.33|5.4|5.41|5.37|5.37|5.39||5.38|5.41|5.33|5.48|5.48|5.42|5.48|5.48|5.56|5.22|5.38|5.39|5.41|5.39|5.43|5.39|5.27|5.41|5.48|5.67|5.55|5.66|5.63|5.62|5.53|5.54|5.64|5.7|5.74|5.69|5.68|5.4||||||5.95|5.87|5.87|5.85|5.8|5.92|5.86|6.06|6.14|6.27|6.07|6.29|6.33|6.29|6.09|5.92|5.98|5.88|5.78|5.73|5.81|5.61|6.04|6.05|6.21|6.28|6.44|6.44||6.38|6.38|6.63|6.73|6.39|6.63|6.6|6.48|6.39|6.39|6.28|6.42|6.42|6.38|6.55
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.7|15.99|15.91|15.9|15.99|15.89|15.4|16|14.9|15.5|15.35|15.12|15.22|15.06|14.93|14.81|14.93|14.55|14.47|14.5|14.45|14.24|14.8|15.38|15.45|15.06|15.28|15.7|15.68|15.74|15.79|15.38|15.23|15.04|15.68|15.65|15.35||||||15.23|15.7|16.45|18.3|19.21|18.45|18.17|||19.13|19.24|18.13|18.42|17.4|17.46|17.75|17.97|16.75|16.93|17.08|16.94|18.37|18.21|17.03|17.57|17.53|17.18|17.62|17.54|17.04|17.01|17.09|17.5|17.11|16.88|17.55|17.33|16.91|15.76|15.82|15.72|15.61|15.77|15.42|14.88|14.61|15.79|16|16.3|16.52|16.8|17.08|16.76|17.18|17.1|16.93|17.28|16.58|16.11|16.22|16.16|16.09|15.88|15.51|16.18|17.59|17.68|17.37|17.25|17.42|17.79|17.73|18.23|18.6|18.67|19.52|18.66|18.8||18.96|18.99|18.55|19.2|19|18.79|20.25|21.06|21.53|20.77|21.04|21.45|20.18|20.85|20.73|19.08|19.71|19.1|18.48|18.7|19|19.81|20.05|19.03|18.7|18.6|17.56||||17.45|17.96|16.78|17.26|17.66|15.59|16.11|16.5|15.89|15.48|15.37|15.66|15.91|16.32|17|16.51|16.54|17.01|15.09||15.03|15.3|15.42|15.43|15.56|15.1|17|16.62|18.11|17.77|17|17.51|17.51|15.68|16.1|16.79|15.81|15.33|14.98|15.51|15.5|16.4|16.78|16.16|15.3|15.2|15.2|14.8|13.04|13.17|12.82|12.65||||||12.6|12.13|12.3|12.79|13.09|14.66|14.48|14|14.05|14.66|14.61|15.29|15.01|15.78|16|15.92|17.35|18.11|15.53|16.7|15.68|12.98|11.71|11.99|12.2|12.09|12|11.74||11.37|11.45|11.6|11.71|11.4|11.57|11.21|11.45|11.21|11.21|11.09|11.21|11.01|10.78|11.15
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|50.75|51.4143|50.7286|49.8929|50.9357|51.6929|53.5786|51.8786|50.8714|52.3214|51.7929|50.6929|52.4786|47.1429|44.2929|47.0214|45.4643|46.0929|43.2143|45.7072|47.5|47.4572|48.9143|47.5714|43.9857|43.9286|39.8429|40.3572|39.2572|38.5143|38.7929|39.4214|39.4357|38.9286|39.2857|39.6357|39.2072||||||38.2072|38.4357|38.2143|39.8286|39.8929|39.5072|39.9|||40.1|39.2143|40.0714|42.1786|42.7143|43.1286|43.5714|43.4286|44.3072|43.5714|42.3143|39.2786|37.4929|37.5714|37.2143|38.2857|40.6357|40.5786|41.8786|40.3714|41.2572|41.1643|41.3643|42.5|42.1|41.9929|43.4857|42.2|41.5|41.0214|40.7214|41.9643|41.4286|41.3572|40.7143|40.7714|40.4214|42.7857|44.1429|46.1072|48.2143|48.7357|50.2857|52.15|54.9929|50.8643|50.2143|51.0786|51.0714|52.4796|51.2756|51.9898|51.5868|53.0613|52.7449|52.699|53.4592|52.699|53.0358|52.6684|52.6888|52.898|52.9082|52.9286|53.5102|53.1123|54.3215|54.8572|55.3827||56.9337|56.5817|57.6531|57.1939|56.1225|57.1684|59.3368|58.2449|57.9592|56.648|58.0613|57.2398|55.6072|55.2551|54.2858|55.1021|53.4796|53.2296|53.9286|52.5|52.796|52.8011|51.9898|51.3878|53.3419|53.5205|55.5409||||55.5919|54.1174|53.1633|53.7143|53.0715|54.7909|56.4541|58.5715|57.8368|57.4286|56.6378|57.6429|57.4031|58.1123|58.6735|59.1786|59.0051|58.8317|59.1072||59.6888|59.9898|58.4082|58.9286|58.7858|56.4541|56.8113|58.1378|59.1837|58.0358|58.6072|59.5919|57.9082|56.5766|55.1021|54.6276|54.6123|56|56.7858|56.8674|56.1378|57.4796|57.1276|58.1684|57.199|56.2756|57.1582|57.5511|58.0613|57.8572|57.0868|56.6072||||||57.4847|57.5|58.1021|58.9286|60.2449|61.0715|62.046|60.3062|61.8368|60.9745|61.2245|60.4745|62.2909|62.5103|63.1378|63.2654|64.796|62.0307|61.0205|60.7194|62.2449|60.7551|65.7501|62.8368|66.2603|66.7756|65.296|64.2858||63.597|63.0205|63.7756|69.8062|72.7041|74.0817|75.3113|74.9541|74.4899|75.4899|70.4031|67.0052|69.3215|66.5868|66.3113
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.29|26.58|27.3|27.37|26.18|25.93|24.42|24.19|23.85|25.15|25.4|25.12|25.16|25.7|24.91|25.03|26.19|26.7|25.74|26.93|26.25|26.23|26.66|28.31|28.23|26.37|26.26|26.6|26.67|28.01|27.59|27.19|28.83|31.52|29.85|29.95|31.76||||||28.78|33.03|33|32.55|32.5|32.25|28.12|||27.3|26.44|26.8|27.5|27.35|26.6|26.35|27.54|27.16|27.78|27.09|26.08|27.73|27.9|28|26.99|26.83|27.52|27.52|26.29|25.43|25.52|24.81|23.57|23.82|24.62|25.06|22.88|20.85|20.7|21.35|21.09|20.35|20.93|20.81|21.5|21.21|20.65|20.2|19.88|20|20.2|19.73|19.56|19.3|18.62|19.49|20.29|20.52|20.61|21.38|21.3|21.11|20.95|20.55|20.83|20.86|20.36|21.28|20.9|20.81|21.1|21.5|21.35|21.88|21.61|21.58|22.05|21.67||22.48|23.03|22.75|23.52|22.89|22.9|23.14|23.45|24.08|21.22|20.99|20.81|20.72|20.54|20.67|20.51|21.01|22.1|21.92|21.81|22.5|22.98|22.31|22.16|22.54|22.17|22||||23.45|22.43|22.4|22.17|22.51|22.95|23.35|23.4|24.06|24.38|21.5|21.94|22.11|22.19|23.04|23.18|24.53|23.75|23.17||25.32|21.72|20.83|20.85|21.14|20.6|20.26|21.33|23.09|24.49|23.5|24.72|25|22|21.72|22.54|21.46|23.84|28.97|26.21|22.21|21.62|21.99|23.52|22.73|21.09|21.9|23.7|20.27|18|16.87|14.82||||||14.72|14.65|15.29|15.61|16.2|16.37|16.21|16.72|17.2|17.16|17.32|17.34|18.22|18.1|18.59|18.52|18.35|18.79|16.94|17.4|18.09|18.3|19.35|19.56|20.57|20.89|21.87|21.5||21.8|21.13|22.43|22.17|21.81|24.41|24.4|26.13|27.1|27.59|25.51|31.5|28.48|24.62|24.27
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.7811|24.0769|23.6154|23.7219|23.3728|22.7811|21.7456|21.8817|21.3255|22.1302|22.4911|21.6272|21.5089|21.7752|21.0059|20.8343|20.4201|19.8166|20.0592|20.1775|21.3195|20.8284|20.6391|21.3669|21.142|20.9349|20.9053|20.4142|19.6627|19.4497|19.1539|19.4024|19.0296|18.7929|18.9408|18.6391|19.7515||||||19.2308|20|19.5444|20.6923|20.6272|20.7337|20.6982|||21.4675|22.6627|24.6095|22.7811|22.3669|22.0473|22.4793|23.0769|22.4556|21.929|22.6036|23.3314|20.8876|21.3018|19.8994|17.7515|18.1894|17.7515|18.2485|16.6568|16.5089|16.5681|17.2781|18.9468|18.3491|18.2189|18.2249|18.6982|19.0237|18.6213|18.7101|19.0473|19.4675|19.645|19.2308|18.4024|17.4142|17.929|17.8994|17.9763|18.4083|18.4734|16.8876|16.9882|16.6864|17.3787|17.6864|17.6805|16.9349|15.858|15.7929|16.213|15.9172|16.142|15.9172|15.787|16.6923|16.6272|16.5681|16.7574|17.2189|17.7515|17.5266|18.2298|17.1795|17.1844|16.9625|17.0316|17.4556||17.7761|17.3767|17.4507|17.4951|17.7219|18.713|18.0868|18.3383|17.7909|17.9931|17.0858|17.0118|17.2584|17.214|17.7416|16.4448|17.1499|17.0118|16.0651|15.286|14.8619|14.1667|13.9793|14.1963|14.571|14.1272|14.2061||||14.4625|13.2396|12.9832|13.146|13.289|13.4566|12.8402|12.8254|13.0473|13.141|13.0769|13.2051|13.1509|13.0621|12.7613|12.6923|12.8748|12.6479|12.9438||12.5542|12.4655|12.3471|12.5641|12.1548|12.0858|12.214|12.574|12.7268|12.6282|12.6331|12.8008|12.6134|12.5986|12.574|12.7909|12.4753|12.7219|12.855|12.9487|13.0375|13.146|12.9931|13.1755|12.9191|13.0572|13.284|13.1903|13.1953|13.0424|12.5049|12.3767||||||12.3176|12.1795|11.7012|11.9823|12.4951|12.7219|12.6972|12.6923|13.0227|12.8254|12.8107|12.5789|12.8698|13.0917|13.1312|13.3629|13.1164|13.0671|12.8304|12.9093|12.6036|12.6775|13.2446|13.1903|14.2308|14.1667|14.0927|13.8067||13.8067|13.713|13.7968|14.1124|14.0582|14.4921|14.4576|15.1036|15.0888|15.3846|15.6706|15.5572|15.2367|15.3501|15.2466
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.4|13.81|14.22|15|13.79|12.9|12.78|13|13.4|12.89|12.96|12.3|12.46|12.41|12.98|12.35|12.51|12.39|12.39|12.56|12.32|12.06|11.81|12.14|12.12|10.97|10.55|10.33|10.79|10.12|9.98|9.88|9.69|9.59|9.86|10.1|9.93||||||9.76|9.7|10.06|9.89|9.81|10.03|9.66|||9.49|9.65|9.5|9.9|9.7|9.66|9.9|10.07|11.15|9.38|9.12|9.17|9.06|9.1|8.78|8.84|9.07|8.8|8.77|8.37|8.46|8.41|8.4|8.67|8.82|8.71|8.77|8.7|8.4|8.3|8.44|8.38|8.4|8.39|8.23|8.23|8.37|8.24|8.46|8.52|8.75|8.75|8.6|8.42|8.65|8.78|8.95|9.14|9.15|9.12|8.85|9.04|9|9.01|9.04|8.98|9.07|9.06|9.13|9.29|9.24|9.23|9.3|9.38|9.37|9.42|9.42|9.31|9.48||9.45|9.46|9.43|9.55|9.6|9.6|9.5|9.73|9.65|9.64|9.76|9.84|9.79|9.83|9.85|10.22|10.18|10.02|9.87|10|10.04|9.8|9.6|9.53|9.7|9.85|9.78||||9.86|9.87|10.01|9.86|10.06|9.94|9.93|9.95|9.96|10.04|9.82|9.95|9.66|10.01|9.96|9.93|10.11|10.55|9.4||9.44|9.62|9.53|9.53|9.7|9.8|9.75|9.98|9.92|9.94|9.9|9.99|10.16|10|9.6|9.8|9.81|10.08|10.2|10.37|10.27|10.32|10.35|10.48|10.55|10.29|10.54|10.51|10.6|10.4|10.34|10.25||||||10.15|10.05|9.87|9.72|9.88|10.05|10.1|10.02|10.22|10.35|10.18|10.3|10.24|10.25|10.32|10.41|10.57|10.22|9.93|10.03|10.46|10.54|11.4|11.65|11.39|11.66|11.89|11.44||11.08|10.85|11.28|11.38|11.38|11.58|11.86|12.2|11.6|11.02|10.69|11.54|11.36|11.55|11.67
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|11.8714|12.1429|12.1214|12.2714|12.2714|11.7429|10.9714|11.4214|11.3|11.45|11.1643|10.9571|10.6071|10.3786|10.3714|10.7143|10.5429|10.1429|10|10.1714|10|9.9|9.5286|9.8571|9.4429|9.2857|9.3429|9.4571|9.5357|9.1857|8.75|8.8214|8.6429|8.4786|8.7214|8.8357|8.7429||||||8.8071|8.7571|8.6643|9|9.4286|9.35|9.2071|||9.3071|9.6429|9.5357|9.7143|9.7857|10.2071|10.2571|10.2857|9.9643|10.0286|10.3571|9.8643|10.2286|10.5286|11.1429|11.0643|10.7286|10.7214|10.8143|10.6214|10.3571|10.5857|10.9|12.15|12.55|11.1714|12.3643|10.4929|9.7714|10.0357|9.5571|9.2857|9.1071|9.2071|9.0714|8.7|8.7857|9.0714|9.2857|9.2857|9.2714|9.2143|9.0571|8.5714|8.7143|8.7571|8.8357|8.7214|9.5|8.8|8.4429|8.5|8.25|8.1429|8.2214|8.2786|8.45|8.3714|8.3571|8.3429|8.3643|8.4571|8.4143|8.4643|8.2704|8.1429|8.1531|8.4031|8.5204||8.5816|8.602|8.7755|8.9235|8.9031|8.8418|8.9847|8.852|8.5714|8.6735|8.6735|8.6072|8.5867|8.5051|8.4694|8.5255|8.5612|8.5714|8.4694|8.9643|8.8776|8.9592|8.9235|8.7602|8.6735|8.9796|9.2296||||9.1582|9.4184|9.0306|8.9082|8.7704|8.7143|8.9235|8.9439|8.9286|8.5714|8.5204|8.4337|8.4235|8.6378|9.2857|8.9796|8.9541|9.0408|8.8776||8.5612|8.4949|8.5663|8.7755|8.8112|8.7908|8.9031|9.1123|9.5153|9.3214|9.3878|10.051|9.6786|9.6429|9.8469|9.6327|9.7398|9.7398|9.6225|9.801|9.8316|9.6939|9.5153|8.9031|8.6123|8.6786|8.9337|8.8367|8.7704|8.7653|8.4337|8.4031||||||7.949|7.7857|8.0612|8.3367|8.648|8.9286|8.5714|8.6123|8.6123|8.8878|8.8776|9.1786|8.8776|9.2908|9.4898|9.3776|9.6378|9.5816|9.5255|9.6174|9.4541|9.449|9.7704|9.7755|9.7908|10.301|10.602|10.4439||10.1276|10.3469|10.4847|10.5102|10.5357|10.4694|10.1684|10.2551|9.9235|9.7449|9.9847|9.9949|9.9337|9.8725|10.148
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|218|223.5|220.28|214.34|215.78|210.84|208.8|214.13|214.59|212.19|218.84|215.8|216.44|221.6|221.24|224.02|225.08|224.45|222.55|221.41|219|225.73|224.02|223|219.34|211.83|213.06|217.8|221.2|218.08|220.8|214|199|196.48|198|184.19|182.5||||||179.52|183.2|180.59|180|181.11|186.5|184.18|||184.85|188.2|184.32|186.32|191.21|187.55|193.26|194.65|193.29|183|187.32|190.8|194.38|195.59|196.7|185|181.8|186.64|187|185.79|189.71|182.27|184.98|192.6|199|212.2|212.25|218.9|220|217.76|224.45|226.15|220.3|223.26|205.76|206.7|207.11|206.16|212.71|219.52|224.44|221.83|214.63|213.6|212.08|219.3|223.59|228.44|228.3|221.64|213.47|217|211.44|213.46|213.32|222.71|228|229.42|229.23|221.8|223|225.5|222.72|232.57|212.3|202.14|207.25|211.5|207.8||209.06|206.91|209.65|207.44|199.29|190.6|192.34|194|193.53|190.97|188|189.39|197.38|189|192.34|192.03|188.4|190.3|186.36|173|175.86|177.14|174.99|176.74|180.92|188.76|190.5||||193.93|205.8|211.18|206.01|208.61|208.47|203.32|196.4|194.74|188.4|185|183.13|180.05|174.3|177.88|185.8|191.66|193.5|187.12||190|189.38|197|193.34|192.35|179|183.3|187.17|189.92|192.37|194.02|188.8|188|186|195.61|199.55|181|180.99|170.88|188.3|180|189|190.89|191.99|191.06|190.82|196.22|201|188.5|202|206|215||||||213.76|216.49|208.14|212.53|213.25|211.51|208|216.54|213.5|214.04|217.88|217.5|215|209.23|200.6|190.86|189.53|185.22|191.26|187.5|206.94|205.84|204.01|214|196.87|203|199|202.93||198.6|189.05|185.26|188.1|185.8|190.02|194.54|192.6|191.5|193.98|197.6|197.8|195.32|190.31|189.75
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|18|17.4|17.69|17.95|17.85|17.84|17.13|17.58|16.65|17.01|16.76|16.87|16.57|16.6|16.52|16.75|15.8|15.36|15.2|15.42|15.45|15.43|15.89|16.28|16.26|15.95|15.96|16.36|16.26|16.35|16.38|16.51|16.23|15.85|16|16.15|16||||||15.8|15.76|15.82|16.2|16.78|16.61|16.16|||16.98|17.77|17.72|18.68|17.96|18.5|18.68|18.63|18.58|18.56|18.44|17.6|18.09|18.35|18.97|19.32|19.6|17.92|17.61|17.82|17.66|18.52|18.34|18.53|17.65|17.4|17.68|17.36|17.1|16.4|16.33|16.6|17.02|16.59|16.18|15.98|16.28|16.98|17.33|17.66|18.49|18.25|18.36|18.16|18.78|17.92|18.08|19.23|19.44|20|19.45|18.85|17.81|19.5|19.35|17.52|18.01|18.16|18.71|18.51|18.53|18.8|19.11|19.25|19.19|19.29|18|19.5|20.14||20.87|21.05|21.3667|21.475|21.35|20.8333|20.1583|20.6667|20.175|19.975|20.275|20|21.2667|21.675|21.825|21.5167|22.525|21.9167|21.3083|22.1667|22.4167|23.4583|23.6917|24.5833|26.25|25|24.7833||||20.9583|20.175|22.4833|22.125|21.9583|19.9917|19.4833|18.9417|18.275|17.6167|16.7083|17.9167|16.8083|17.15|17.4833|16.5833|16.875|16.8667|17.0167||16.5667|16.625|16.4833|16.85|16.75|16.1917|15.9167|16.4|16.9917|16.9|16.675|16.7917|16.7417|16.6417|15.8333|15.1333|14.9|14.6667|14.8917|15.2667|14.725|15|14.9167|15.05|14.7333|13.625|14.025|13.8667|14.25|14.0917|13.8083|13.7583||||||14.4917|13.3333|12.25|12.15|11.8833|12.25|12.1333|12.175|12.8333|12.85|12.8|12.7417|13.1833|13.5|13.2917|13.2917|13.3417|13.1333|12.875|12.6917|13.1333|13.0167|13.5083|13.3833|13.85|14.25|13.8167|13.575||13.5917|13.5167|13.3833|13.6167|13.525|14.9083|14.9|15.3083|15.3917|15.5667|15.6667|15.8917|15.8|15.6167|15.9333
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.71|3.81|3.82|3.82|3.8|3.86|3.88|3.97|3.92|3.86|3.86|3.85|3.8|3.74|3.73|3.76|3.55|3.44|3.41|3.49|3.51|3.47|3.4|3.46|3.5|3.46|3.51|3.57|3.61|3.66|3.59|3.69|3.63|3.64|3.66|3.73|3.6||||||3.54|3.55|3.56|3.7|3.76|3.68|3.69|||3.71|3.76|3.78|3.79|3.73|3.77|3.79|3.75|3.6|3.55|3.51|3.55|3.43|3.45|3.48|3.47|3.53|3.39|3.41|3.36|3.4|3.39|3.34|3.47|3.45|3.48|3.48|3.48|3.45|3.32|3.33|3.35|3.36|3.36|3.39|3.32|3.35|3.38|3.42|3.59|3.72|3.7|3.68|3.68|3.68|3.66|3.69|3.74|3.74|3.69|3.63|3.71|3.72|3.74|3.69|3.71|3.72|3.74|3.79|3.81|3.79|3.85|3.85|3.88|3.85|3.83|3.85|3.88|3.91||3.92|3.93|3.97|4|3.98|4.04|4.04|4.07|3.97|3.99|4.07|4.09|4.08|4.04|4.04|4|4.07|4.05|4.02|4.09|4.06|4.06|4|3.99|3.92|3.96|3.84||||3.88|3.88|3.94|4|3.99|4.11|4.11|4.13|4.19|4.2|4.12|4.07|4.06|4.06|4.14|4.12|4.09|4.13|4.1||4.23|4.21|4.21|4.31|4.32|4.46|4.55|4.61|4.55|4.3|4.25|4.09|4.03|3.97|4.01|4.09|4.04|4.05|4.08|4.14|4|4.02|4.02|4.11|4.08|4.01|4.19|4.19|4.08|4.09|3.96|3.95||||||3.92|3.89|3.8|3.79|3.88|3.87|3.87|4.04|3.9|4.05|3.66|3.64|3.6|3.65|3.68|3.75|3.7|3.7|3.73|3.57|3.72|3.71|3.79|3.82|3.9|3.97|3.85|4||3.86|3.86|3.86|3.54|3.49|3.58|3.63|3.68|3.65|3.71|3.72|3.74|3.78|3.72|3.82
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.19|10.32|10.34|10.31|10.39|10.41|10.36|10.51|10.34|10.31|10.21|10.15|10.08|10.14|10.11|10.1|10.04|10.06|9.88|10.09|10.01|10.01|10.4|10.68|10.71|10.4|10.63|10.64|10.61|10.7|10.54|10.69|10.68|11.53|11.5|12.01|11.95||||||11.6|12|11.9|11.73|11.61|11.85|11.35|||11.37|11.48|11.01|11.55|11.29|11.66|11.52|11.6|11.28|11.09|10.86|10.67|10.63|10.73|10.92|10.9|10.93|11.19|10.59|10.29|10.25|10.43|10.1|10.34|10.5|10.22|10.07|10.1|10.06|9.73|9.85|9.74|9.73|9.57|9.56|9.51|9.47|9.69|9.74|9.78|9.81|9.83|9.86|9.85|9.97|10.07|10.09|9.97|9.91|9.94|9.96|10.23|10.18|10.2|10.11|10.12|10.14|10.2|10.26|10.25|10.26|10.3|10.26|10.25|10.18|10.25|10.18|10.28|10.23||10.23|10.29|10.19|10.28|10.3|10.4|10.4|10.38|10.34|10.26|10.39|10.35|10.34|10.44|10.55|10.1|10.25|10.29|10.34|10.33|10.14|10.28|10.37|10.15|10.21|10.05|9.99||||10.24|10.19|10.06|10.21|10.4|10.79|10.66|10.85|10.91|11.05|10.75|10.5|10.46|10.8|10.9|10.81|11.17|11.27|11.11||11.08|11.33|11.81|12.06|11.5|10.97|11.13|11.02|10.57|10.45|10.29|10.45|10.72|10.47|10.65|10.02|9.97|10.1|10.5|10.85|10.72|10.31|10.1|10.2|10.11|10.08|10.19|10.2|10.21|10.16|9.89|9.63||||||9.38|9.39|9.45|9.62|9.7|10.14|10.24|10.11|10.68|10.6|10.66|10.8|11.16|11.25|11.27|11.42|11.35|11.17|11.18|11.37|11.43|11.61|11.9|11.8|12.25|12.24|12.4|12.49||12.51|12.44|13.05|12.83|12.45|12.21|12.1|12.63|12.77|12.29|11.76|12.96|13.3|14.66|14.93
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|15.5231|15.6462|15.8077|16.1923|15.9539|15.9231|15.6769|15.6615|15.5462|15.7539|15.6154|14.8385|14.7231|14.8615|14.4615|14.3846|14.9231|13.4846|13.1923|13.4154|13.7077|13.6615|13.8846|14.5846|14.4308|14.0615|13.3615|13.3692|12.6692|12.6154|12.7923|12.7769|12.0154|12.0077|12.3077|12.3615|12.3769||||||12.2769|12.4|13.0769|13.4769|13.5539|13.8615|12.9231|||12.9923|13.6154|13.2769|13.7538|13.8462|14.0692|14.1692|14.4846|14.3539|14.0692|14.2154|13.9308|14.5769|14.6923|14.1385|14.5539|15.0308|14.8231|13.7769|12.9154|12.9077|12.7692|12.9846|13.4|14|14.1462|14|13.9462|12.8154|12.7077|12.6231|12.4154|12.4923|12.5077|12|12.1769|11.5615|12.4231|13.0769|13.3462|13.2231|12.9615|12.7615|12.7154|13.1308|12.3077|12.3154|12.7385|13.2692|11.2385|11.8154|10.2|9.8462|9.7538|9.7308|9.8154|10.2308|10.2308|10.2077|10.3923|10.4846|10.5231|10.5769|10.2|9.9769|10.0231|10.1385|10.5165|10.6429||10.9341|10.8187|10.7637|10.8187|10.5385|10.4835|10.6374|10.5769|10.9341|10.544|10.4506|10.1209|9.7143|9.6154|9.6703|9.7143|9.5769|9.6868|9.9451|9.8352|9.8736|10.1319|9.9945|10.0934|10.2857|10.6703|10.3681||||10.2637|10.555|10.1923|10.3022|10.2308|10.3791|10.2198|10.478|10.5604|10.4396|10.0934|10.3187|10.2637|10.3626|10.8132|10.6374|10.6319|10.8022|10.6264||10.7692|10.8846|10.7143|10.3846|10.2033|9.978|10.5|10.3022|10.2747|10.2967|10.3791|10.3736|10.4451|10.1758|10.4286|10.2088|9.8736|10.2418|10.6154|10.989|10.6429|11.1154|10.7912|11.3242|11.1539|11.7747|11.1593|11.022|11.6044|11.5824|10.8681|10.2308||||||9.5659|9.2253|9.4286|10.0055|9.978|10.4451|10.2198|10.533|10.6593|10.6923|11.0879|10.4396|10.9341|11.0934|11.5055|11.5385|10.6154|10.7582|10.4396|10.1593|10.8297|10.989|11.2143|11.0934|11.9561|11.9835|12.6209|11.3187||11.2033|11.3791|11.7253|11.4835|11.1154|11.5879|11.3791|11.511|11.4286|11.3626|11.6484|11.7747|11.6374|11.2967|11.489
07096|100556|/equities/xuguang|SHANGHAICOMP|3.9429|4.0429|4.0143|4.0786|3.9714|3.9786|3.95|3.9643|3.8714|3.9143|3.8214|3.7929|3.7643|3.7357|3.6786|3.6143|3.6714|3.65|3.6|3.6|3.5214|3.4143|3.5|3.6429|3.6857|3.6357|3.6643|3.75|3.7857|3.7929|3.6714|3.7429|3.7357|3.7286|3.8214|3.8071|3.75||||||3.65|3.8143|3.8143|4.05|4.2|4.0714|4.0286|||4.0571|4.15|4.1071|4.2214|4.3|4.1786|4.1929|4.2071|4.1214|4.0714|4.1143|4.05|4.0714|4.1071|4.1929|4.1643|4.2786|4.2429|4.3357|4.4857|4.1786|3.8786|3.8571|4.0429|4.0357|4.1214|4.1429|4.0786|3.9786|4.0571|4.0429|4.0643|3.9786|4.0857|4.0714|3.9357|3.8714|3.9714|4|3.9857|3.9786|3.9|3.9429|3.8071|3.7643|3.7|3.7571|3.8071|3.85|3.7429|3.6714|3.7571|3.75|3.7857|3.7286|3.8857|3.8857|3.9214|3.8643|3.9286|4.0786|4.9143|4.4643|3.8|3.7429|3.6286|3.6143|3.5929|3.5429||3.6929|3.6|3.6286|3.6214|3.5929|3.5857|3.5571|3.6357|3.6286|3.6143|3.6071|3.7286|3.5857|3.5143|3.4643|3.4714|3.5|3.4571|3.3857|3.5071|3.4786|3.45|3.4214|3.4286|3.4429|3.4643|3.4143||||3.4929|3.4714|3.4786|3.3286|3.3429|3.4357|3.4643|4.81|4.93|4.94|4.88|4.83|4.79|4.77|4.86|4.86|4.86|4.9|4.76||4.62|4.65|4.64|4.63|4.73|4.75|4.74|4.74|4.76|4.7|4.69|4.81|4.75|4.69|4.72|4.6|4.52|4.64|4.75|4.8|4.78|4.79|4.76|4.78|4.7|4.62|4.76|4.68|4.64|4.64|4.5|4.42||||||4.38|4.33|4.3|4.31|4.52|4.53|4.46|4.54|4.64|4.6|4.58|4.62|4.83|4.98|4.97|5.04|5|4.96|4.93|4.81|4.96|4.95|5.07|5.04|5.37|5.5|5.46|5.42||5.32|5.29|5.27|5.35|5.32|5.35|5.3|5.4|5.39|5.45|5.41|5.47|5.41|5.37|5.61
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.97|10.74|10.97|10.34|10.51|10.29|10.13|9.88|9.47|9.7|9.68|9.9|9.5|9.84|10.04|9.23|9.46|9.57|9.7|10.06|10.16|10.22|10.66|11.02|10.71|10.42|11.25|11.81|10.9|11.11|11.19|10.72|10.51|10.47|11.31|11.35|12.09||||||11.82|11.61|11.03|12.29|13|12.67|12.42|||13.02|13.96|13.41|13.65|14.25|13.48|12.82|12.78|12.31|11.85|11.92|11.66|12.6|11.7|12.04|10.5|10.49|9.55|9.42|8.99|8.82|8.86|8.68|8.72|9.27|9.2|9.07|8.82|8.87|9.2|9.01|8.97|8.5|9.25|9.36|9.41|9.18|9.14|10.3|10.5|9.75|9.22|9.08|9.09|9.47|8.8|8.56|9.03|9|8.64|7.8|7.78|7.45|7.54|7.1|6.91|7.17|7.08|7.29|7.26|7.12|7.13|7.11|7|6.95|6.85|6.93|7.2|7.57||7.58|7.61|7.67|7.85|8.04|8|8.4|8.04|8.01|8.07|7.83|7.78|7.8|7.75|7.98|7.32|7.42|7.65|7.78|7.42|7.45|7.56|7.55|8|8.1|7.77|7.73||||7.37|7.51|7.8|7.06|6.83|6.66|6.65|6.68|6.77|6.53|6.56|6.54|6.43|6.49|6.81|6.94|6.7|6.65|6.7||6.54|6.49|6.6|6.56|6.66|6.42|6.41|6.6|7|6.96|6.96|7.23|7|7.3|7.25|7.55|7.21|7.3|7.15|7.53|7.21|7.82|7.94|8.35|8.17|8.13|9.25|9.25|9.4|9.39|8.38|8.49||||||7.69|7.35|6.86|7.5|7.95|8.05|7.79|7.33|8|7.82|8.24|8.55|8|7.71|7.7|7.42|7.63|7.66|7.83|7.6|8.64|8.35|9.3|9.64|8.96|9.49|9.72|9.38||8.7|8.51|9.4|9.83|8.69|8.42|8.4|8.2|8.11|8.06|7.02|6.99|6.32|6.12|6.3
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.09|9.75|9|9.19|9.08|9|8.15|7.8|7.97|7.51|8.07|8.57|7.99|8.04|7.47|7|7.06|7.62|6.96|6.98|6.65|5.94|6.13|5.92|6.15|5.55|5.9|5.61|5.68|5.92|5.64|5.64|5.94|6.64|6.55|6.2|5.96||||||5.95|6.11|6.43|6.77|7.13|7.51|7.85|||7.3|7.2|6.86|6.53|6.22|5.75|5.63|5.7|5.49|5.69|5.76|5.33|5.73|5.87|5.59|5.31|4.99|4.6|4.79|4.46|4.18|4.25|4.41|4.6|4.58|4.32|4.08|3.76|4|3.75|3.45|3.58|3.59|3.55|3.64|4.15|3.91|3.76|3.98|4.49|4.27|4.05|3.72|3.64|3.42|3.19|3.27|3.25|3.2|3.05|2.83|2.62|2.6|2.54|2.42|2.3|2.38|2.42|2.46|2.6|2.6|2.6|2.49|2.55|2.52|2.68|2.72|2.69|2.54||2.54|2.71|2.59|2.89|2.7|2.74|2.84|2.67|2.5|2.4|2.44|2.35|2.23|2.21|2.02|1.89|1.99|1.94|1.9|2.04|2.2|2.18|2.2|2.32|2.44|2.57|2.71|||||2.89|2.84|2.92|2.95|3.13|3.17|3.12|3.25|3.23|3.11|3.13|3.12|3.2|3.32|3.63|3.61|3.58|3.54||3.56|3.57|3.51|3.57|3.58|3.52|3.53|3.57|3.76|3.68|3.68|3.7|3.76|3.77|3.64|3.58|3.51|3.56|3.69|3.76|3.73|3.8|3.72|3.81|3.72|3.66|3.82|4.15|3.67|3.68|3.45|3.31||||||3.25|3.17|3.08|3.09|3.1|3.14|3.25|3.26|3.39|3.37|3.39|3.39|3.52|3.6|3.58|3.52|3.51|3.44|3.37|3.38|3.46|3.45|3.58|3.56|3.68|3.85|3.96|3.95||3.93|3.91|3.88|3.94|3.95|4.13|4.11|4.21|4.21|4.2|4.15|4.19|4.2|4.19|4.23
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.9|16.73|16.66|16.53|16.44|16.81|16.9|17.14|16.88|17.29|17.7|18.1|18.28|17.13|17.05|16.83|16.52|16.39|16.41|17.06|16.1|16.28|16.48|16.82|17|16.8|17.77|16.8|16.88|16.15|15.9|16.21|15.85|15.59|15.7|15.56|15.36||||||15.2|15.05|15.03|15.24|15.5|15.75|16.01|||16.45|16.65|16.71|17.11|16.8|16.42|15.61|15.41|15.73|15.57|15.06|15.03|15.28|14.89|15.2|14.66|14.65|14.8|14.99|14.71|14.85|15|15.1|15.11|15.75|15.35|15.18|14.75|14.76|14.5|15.08|15.4|15.07|16.15|17.36|15.8|15.05|15.1|14.9|15.1|15.08|14.98|15.04|15.1|15.27|15.64|15.67|15.46|15.42|15.58|15.2|15.54|15.57|15.18|15.12|15.11|15.05|14.84|15.2|15.52|15.45|15.3|15.3|15.4|15.36|15.18|15.42|15.8|16.44||16.9|16.5|16.4|17.1|16.81|16.66|17.75|18.31|18.54|18.32|18.39|18.35|18.48|17.7|18.14|18.5|18.6|18.46|19.4|18.2|17.9|17.65|18.27|18.59|17.5|16.25|15.21||||15.07|15.5|15.43|15.6|16|16.1|16.62|16.18|15.85|16.21|15.5|15.02|15.18|15.16|15.56|15.75|15.36|15.5|15.65||15.2|14.64|14.4|14.58|14.9|14.65|15.09|15.1|15.62|15.49|15.1|15.65|15.02|15.34|15.31|15.38|14.86|15.04|14.81|15.7|14.8|15.57|15.94|16.6|16.82|16.6|17.79|18.12|17.58|17.13|15.89|15.56||||||15.59|15.01|14.2|14.65|16.29|16.41|16.84|16.43|16.41|16.34|16.61|16.45|16.67|16.85|17.19|16.95|17.44|16.45|16.65|16.81|17.16|16.97|17.05|18.63|18.65|19.24|19.2|18.32||18.09|17.42|17.88|18.3|17.79|17.88|17.68|18.53|18.31|17.98|17.7|17.5|16.49|16.68|17.02
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.01|8.22|8.28|8.39|8.36|8.42|7.97|8.04|7.97|8.12|8.28|8.06|8.05|7.93|7.9|7.92|7.95|7.77|7.72|7.67|7.32|7.25|7.5|7.93|7.93|7.8|7.85|7.79|7.68|7.68|7.53|7.51|7.36|7.41|7.5|7.45|7.42||||||7.37|7.64|7.67|7.99|8.05|7.78|7.63|||7.76|7.88|7.81|8.1|8.07|8.2|8.18|7.97|7.94|8|8.03|7.7|7.88|7.96|7.8|8.05|7.78|7.76|7.6|7.73|7.67|7.47|7.37|7.45|7.62|7.62|7.8|7.77|7.49|7.49|7.36|7.21|7.11|7.17|6.98|6.96|6.94|7.26|7.2|7.31|7.19|7.22|7.22|7.14|7.25|7.02|7.01|7.22|7.23|7.2|7.23|7.17|7.06|7.09|7.06|7.2|7.53|7.43|7.63|7.75|7.67|7.94|7.81|7.9|7.7|7.3|7.6|7.38|7.31||7.52|7.35|7.38|7.28|7.3|7.14|7.15|7.22|7.29|7.38|7.23|7.18|7.16|7.05|6.97|7.11|7.15|7.14|7.03|7.18|6.96|6.91|6.9|6.8|6.85|6.86|6.81||||6.94|6.88|6.82|6.89|6.9|6.99|7.05|7.12|7.14|7.07|6.93|6.89|6.88|7.29|7.31|7.2|7.18|7.22|7.18||7.17|7.18|7.33|7.3|7.23|7.22|7.27|7.1|7.29|7.18|7|7.04|6.92|6.89|6.82|6.96|6.84|6.95|7.16|7.45|7.38|7.07|7.03|7.14|6.94|6.93|7.14|7.28|6.99|6.91|6.74|6.63||||||6.61|6.42|6.37|6.55|6.48|6.68|6.62|6.69|6.87|6.84|6.96|7.43|7.72|7.8|7.71|7.69|7.7|7.61|7.92|8.74|9.63|7.92|8.25|8.1|8.16|8.13|7.9|7.58||7.26|7.15|7.04|7.08|6.98|7.09|6.79|6.74|6.68|6.7|6.66|6.66|6.47|6.39|6.56
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.9|3.94|3.96|3.98|4.05|3.97|3.95|3.86|3.76|3.84|3.93|3.89|3.82|3.82|3.89|3.8|3.93|4.01|3.95|4.16|4.14|4.14|4.23|4.51|4.63|4.7|4.87|4.76|4.51|4.6|4.21|4.25|4.23|4.28|4.42|4.47|4.56||||||4.42|4.69|4.53|5.07|5.4|5.52|5.57|||5.76|5.97|5.6|4.81|4.72|4.89|4.89|4.85|4.8|4.33|4.38|4.3|4.41|4.46|4.06|4.15|4.14|4.06|4.06|4.06|4.1|4.15|4.12|4.26|4.41|4.28|4.19|4.14|4.35|4.29|4.3|4.35|4.28|4.49|4.3|4.11|3.98|3.91|4.15|4.25|4.16|4.06|3.77|3.79|3.78|3.84|3.77|3.84|3.78|3.79|3.64|3.82|3.48|3.47|3.47|3.4|3.45|3.48|3.51|3.46|3.44|3.5|3.58|3.55|3.43|3.47|3.46|3.44|3.52||3.53|3.61|3.6|3.61|3.66|3.68|3.92|3.41|3.3|3.36|3.4|3.37|3.33|3.32|3.3|3.29|3.33|3.32|3.27|3.35|3.33|3.38|3.37|3.45|3.29|3.31|3.15||||3.13|3.13|3.2|3.25|3.11|3.19|3.21|3.25|3.3|3.32|3.17|3.2|3.2|3.32|3.44|3.4|3.56|3.69|3.79||3.56|3.8|3.31|3.49|3.45|3.46|3.5|3.48|3.59|3.56|3.57|3.53|3.61|3.59|3.53|3.6|3.45|3.56|3.56|3.55|3.53|3.55|3.41|3.45|3.36|3.35|3.41|3.39|3.38|3.15|2.95|2.89||||||2.84|2.81|2.8|2.8|2.85|2.92|2.9|2.84|3.21|3.2|3.3|3.4|3.47|3.67|3.36|3.36|3.37|3.4|3.36|3.21|3.32|3.3|3.38|3.49|3.54|3.57|3.52|3.55||3.54|3.56|3.55|3.52|3.45|3.52|3.48|3.55|3.51|3.58|3.53|3.49|3.56|3.62|3.73
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.18|19.55|19.78|20.18|20.05|19.5|19.57|19.75|19.07|18.84|19.08|18.21|18.5|18.16|17.96|18.2|18.08|18.33|17.72|17.37|16.98|17.06|16.49|16.66|16.33|16.26|16.78|16.25|16.49|15.62|15.63|15.69|15.34|15.47|15.58|15.22|15.8||||||15.71|15.36|15.21|15.08|14.65|14.73|14.9|||14.92|15.8|15.9|16.05|16.41|17.16|17.46|17.27|16.93|17.02|17.2|16.99|18.29|18.24|19.4|19.76|19.8|19.9|19.41|18.62|18.67|19.08|19.06|19.91|20.62|19.8|19.68|19.45|19.35|19.06|19.19|19.08|18.88|19|17.43|17.15|16.85|16.91|18.01|18.17|18.56|18.65|18.55|17.98|17.1|17.85|17.71|18.09|18.19|17.63|16.7|17.32|16.9|16.72|16.86|16.42|17.16|16.88|17.58|17.35|17.9|18.07|19.37|17.35|17.5|17.76|17.89|18.73|18.64||18.84|18.9|18.72|18.4|18.4|17.48|17.79|17.16|16.95|16.47|16.46|16.82|16.92|16.71|16.97|17.51|17.55|17.73|18.05|17.46|16.7|17.6|16.63|16.06|16.2|16.83|16.6||||16.41|16.36|16.6|16.1|16.18|16.45|16.05|16.26|16.4|16.15|15.03|15.13|14.6|14.69|15.27|15.22|15|15.44|15.13||15.22|15.07|15.16|15.18|14.84|14.46|14.43|14.51|14.91|14.86|14.74|15.02|15.32|15.43|15.4|15.19|14.59|14.86|15.09|15.63|15.23|15.6|15.79|16.23|16.92|16.21|17.3|16.29|16.12|16.34|16.16|15.55||||||15.35|14.87|14.9|15.21|15.3|16.8|16.72|17.13|17.57|17.82|17.95|18.21|18.82|18.41|18.59|17.55|17.15|16.96|17|15.43|15.1|15.13|14.8|14.12|14.74|14.98|15.98|14.85||14.95|14.45|14.78|15.36|15|14.89|14.58|14.97|15.3|16.07|15.8|15.6|15.34|14.57|16.12
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|19.43|19.6|19.35|19.62|19.08|19.11|18.76|18.3|18.08|18.88|19.48|18.7|18.82|18.88|18.61|18.55|18.71|18.65|18.55|18.13|17.79|17.15|17.41|17.85|17.51|17.15|16.92|16.76|16.79|16.73|16.69|16.49|16.33|16.4|16.95|16.66|16.57||||||16.62|16.89|17.14|17.66|17.76|17.5|17.04|||17.66|18.25|18.02|18.34|18.6|18.68|17.92|17.94|17.81|17.92|18.44|18.43|19.66|19.4|19.81|19.61|18.92|19.09|19.01|18.8|18.53|18.51|17.97|18.27|18.65|18.75|19.5|19.9|18.77|18.85|18.79|17.27|16.9|17.17|16.44|16.56|15.85|16.3|16.18|16.39|16.19|16.56|16.4|16.19|16.5|15.43|15.46|15.87|16.06|15.85|15.76|15.32|15.11|15.19|14.9|15.57|16.55|16.15|16.33|16.8|16.48|16.85|16.73|17.4|16.59|16|15.98|15.55|15.47||16.03|15.73|16.01|15.73|15.6|15.32|15.38|15.7|15.9|15.8|15.58|15.51|15.58|15.17|15.08|15.42|15.44|15.49|15.3|15.6|15.1|14.95|15.13|14.72|15.09|15.17|15||||14.95|14.42|14.34|14.72|14.85|14.9|14.9|14.88|15.07|15|14.82|14.74|14.41|14.41|14.75|14.77|14.96|15|15.02||15|15.1|15.81|15.6|15.6|15.29|15.08|15.55|15.36|15.25|15.08|15.17|15.01|14.96|14.78|15.11|15|15.47|16.14|17.24|17.2|17.15|17.18|17.35|17.07|17.27|17.54|17.9|16.84|17.38|16.95|17.11||||||17.06|16.6|16.46|17.35|17.38|18.18|18.12|18.19|19|18.3|18.3|19.6|20.35|20.55|20.75|20.52|21.05|20.71|20.69|21.52|23.25|21.31|22.43|22.2|21.6|20.6|20.64|20.43||18.8|18.08|17.81|18.07|17.77|18.51|17.72|18.01|17.29|16.96|16.97|16.65|16.88|16.46|17.03
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|16.89|16.78|16.7|15.28|14.97|14.51|14.26|14.2|13.85|13.8|13.48|13.18|12.73|12.85|12.84|12.66|13.26|13.16|13.2|14.08|14.05|15.2|15.32|15.97|15.96|16.33|14.9|15.41|15.9|15.55|15.38|15.75|15.4|15.72|15.66|15.15|15.15||||||14.45|14.6|15.05|14.9|14.79|14.25|14.09|||14.9|14.58|14.41|14.97|14.76|15.12|15.5|15.48|15.6|15.65|14.52|15.1|14.32|14.57|14.72|14.33|15|14.77|15.1|14.89|15.55|14.07|14.41|14.56|14.7|14.4|14.09|14.05|14.58|14.19|14.26|14.08|13.85|14.16|14.11|14.64|14.4|12.4|12.4|12.54|12.49|12.45|12.42|12.3|11.77|12.02|12.14|12|11.95|11.72|11.57|12|12|11.98|11.8|12.16|12.32|12.37|12.66|12.38|12.45|12.65|12.75|12.93|12.62|12.79|12.64|12.31|12.39||12.56|12.25|12.51|12.58|12.58|12.38|12.23|12.39|12.22|12.17|12.16|12|12.07|11.92|11.88|11.63|11.82|11.9|11.97|11.82|11.73|11.83|11.95|11.96|11.7|11.63|11.47||||11.62|11.78|11.65|11.84|11.8|11.98|12.02|12.17|12.24|12.1|12|12.16|11.83|12.1|11.84|11.76|12|12.22|11.83||11.59|11.53|11.51|11.78|12.08|11.95|11.73|11.68|11.68|11.58|11.48|11.73|11.6|11.42|11.51|11.48|11.36|11.7|12.05|12.14|11.82|12.13|12.07|12.39|12.38|11.98|12.52|12.22|12.22|12.2|11.87|11.8||||||11.6|11.3|11.26|11.25|11.58|11.74|11.61|11.78|13.12|13.25|13.2|13.09|13.38|13.82|14|14.09|14.4|14.15|14.21|14.15|13.8|13.64|13.63|13.33|14.12|14.57|14.28|14.3||14.28|14.39|13.15|13.51|13.6|14.16|14.17|15.38|15.5|15.46|15.66|16.13|16.13|15.95|15.95
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|15.6667|15.7583|15.825|15.9583|16.125|16.4083|16.425|16.8333|16.4583|16.2667|16.5083|16.5833|16.5|16.35|16.5|15.9917|15.8333|15.2333|15.2333|15.2083|15.4667|15.4833|16|17.3917|17.3833|17.125|17.5|16.1167|16.025|15.725|16.6167|16.5583|16.175|16.0583|15.8917|15.9667|16.175||||||15.8|16.0333|15.8417|15.95|16.2083|16.1417|15.8833|||16.5|17.5417|16.6667|16.5667|18.2583|17.65|17.675|17.3|17.325|17.4|17.0833|16.7167|16.9167|16.2417|15.7917|14.7333|14.4167|14.675|14.4167|14.5|14.2417|14.05|13.9667|14.3333|14.45|14.4|14.4583|14.6667|14.6917|14.55|14.7333|15|15|14.8|14.55|14.4583|14.1083|14.0917|14.75|15.0667|15.575|15.5|15.0167|14.925|15.5|15.825|16.375|16.475|15.4583|14.9917|14.8667|14.9083|14.575|14.3333|14.0667|14.3|14.5833|14.0417|14.625|14.975|15.1786|15.506|15.4762|15.2262|14.8631|15.2143|14.875|15.3571|15.875||15.8274|15.9464|15.7441|15.7024|15.131|14.7202|14.6488|14.6071|15.0417|14.8095|15.0298|14.881|14.5417|14.5595|14.875|14.0417|14.3452|13.8393|13.8631|13.8095|13.0357|13.1548|13.1488|13.2441|13.2738|13.6488|13.6845||||14.0119|14.4643|14.2024|14.5536|14.7262|14.9583|14.7619|15|14.9167|15.2679|14.9405|15.0833|14.8036|14.9762|15.7798|14.8036|15.7738|14.6429|14.5833||15.2917|14.9524|14.7143|14.9702|14.8691|14.9405|15.6548|15.7143|16.7857|16.8452|15.5714|15.8036|15.7381|14.1071|14.4702|14.1845|13.5714|13.125|13.7083|14.8393|14.3095|14.5357|14.0952|13.2857|13.2798|13.4524|13.9881|13.6191|13.8036|13.5655|13.625|13.7381||||||13.5119|13.1012|13.3155|13.7857|13.2679|13.4821|13.0833|12.8631|12.9702|12.9345|13.7143|14.125|13.756|13.5833|13.6964|13.8333|13.4941|12.6071|12.7202|12.6786|12.7857|12.4048|12.2143|12.2262|12.3333|12.4226|12.3214|11.7024||11.6071|11.125|11.1964|11.506|11.1012|11.3095|11.2321|11.7143|11.4226|11.1429|11.1488|11.25|11.3452|11.4107|11.4167
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.99|6.1|6.29|6.25|6.12|6.18|6.04|6.1|6.05|6.18|6.14|6.3|6.33|6.35|6.49|6.56|6.79|6.99|6.89|7.14|6.96|7.2|7.13|7.7|7.98|8.02|8.21|8|8.15|8.8|8.16|7.95|7.91|9.18|8.98|8.7|9.42||||||8.68|9.1|8.74|9.1|9.3|10|9.15|||9.63|10.09|9.28|9.19|9.11|9.4|9.19|8.72|8.63|8.39|8.09|8.14|8.7|7.97|7.66|7.4|7.56|7.38|7.16|7.01|6.91|6.94|7.17|7.28|7.41|7.26|7.48|7|6.92|6.99|6.83|6.88|6.75|6.88|6.91|7.25|7.44|7.27|7.76|7.92|8.01|8|8.29|8.18|8.15|7.56|7.47|7.1|6.78|6.78|6.63|6.8|6.93|7.09|6.99|7.03|7.15|7.13|7.28|7.63|8.04|7.87|7.33|7.19|7.18|7.5|7.54|7.56|7.7||7.6|7.53|7.38|7.39|7.37|7.5|7.56|7.35|7.17|7.37|7.34|7.3|7.36|7.34|7.34|7|6.98|7.91|7.81|7.7|7.8|7.9|8.06|8|7.99|7.73|7.08||||7.15|7.21|6.93|7.4|7.09|7.01|7.14|6.89|6.86|6.94|6.68|6.29|6.36|6.41|6.65|6.21|6.47|6.03|6.06||6.18|6.21|6.25|6.17|5.86|5.89|5.26|5.25|5.45|5.39|5.09|5.2|5.2|5.36|5.3|5.16|5.06|5.09|5.16|5.15|5.18|5.16|5.08|5.01|5.1|4.78|4.75|4.61|4.41|4.46|4.12|4.07||||||3.98|3.86|3.83|3.88|3.96|4.01|4.08|4.04|4.18|4.28|4.31|4.36|4.3|4.5|4.44|4.5|4.69|4.69|4.69|4.77|4.64|4.46|4.65|4.79|4.29|4.3|4.42|4.43||4.46|4.33|4.53|4.51|4.42|4.44|4.32|4.53|4.58|4.4|4.11|4.14|4.17|4.31|4.43
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.12|4.17|4.35|4.32|4.22|4.25|4.12|4.17|4.05|4.15|4.15|4.22|4.3|4.29|4.39|4.42|4.65|4.79|4.76|5.03|4.99|5.03|5.21|5.54|5.88|5.86|6.21|6.05|6.34|6.56|5.85|5.68|5.59|6.05|6.29|6.1|6.3||||||5.7|6.26|6.12|6.6|6.82|7.09|6.72|||6.8|7.14|6.8|6.71|6.69|6.79|6.6|6.21|5.82|5.71|5.77|5.45|5.95|5.55|5.6|5.37|5.38|5.05|5.08|4.87|4.79|4.91|4.9|4.99|5.17|5.08|5.06|4.75|4.64|4.79|4.64|4.72|4.6|4.68|4.7|4.85|4.78|4.71|4.94|4.99|4.86|4.81|4.93|4.68|4.98|4.75|4.85|4.86|4.35|4.31|4.21|4.63|4.9|4.97|4.74|4.73|5|4.94|5.07|5.01|5.16|4.82|4.39|4.43|4.38|4.5|4.47|4.62|4.72||4.74|4.69|4.5|4.3|4.27|3.96|4.07|4.02|3.82|3.9|3.91|3.81|3.75|3.75|3.76|3.66|3.68|3.96|4|4.04|4.21|4.41|4.41|4.49|4.3|3.76|3.66||||3.63|3.55|3.34|3.47|3.38|3.45|3.45|3.45|3.51|3.43|3.41|3.31|3.3|3.39|3.4|3.31|3.38|3.23|3.14||3.26|3.21|3.21|3.23|3.17|3.15|3.06|3.04|3.13|3.07|3.11|3.21|3.22|3.29|3.23|3.21|3.12|3.08|3.04|3.12|3.1|3.1|3|3.01|2.92|2.92|3.04|3.01|2.96|2.93|2.79|2.71||||||2.68|2.63|2.69|2.8|2.91|2.96|3.03|2.88|3.01|2.9|2.83|2.78|2.81|2.93|2.91|2.8|2.83|2.76|2.75|2.8|2.83|2.79|2.89|3.01|3.01|3.04|3.15|3.11||3.17|2.97|3.13|3.19|3.06|3.05|2.91|3.08|3.1|2.89|2.67|2.71|2.69|2.82|2.9
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.35|23.06|23.61|23.9|22.74|22.76|22.56|22.35|22.14|22.65|21.7|21.15|21.12|20.95|20.8|21.5|23.36|23.1|24.2|22.69|22.55|21.3|21.97|23.2|23.01|22.43|22.31|23|22.39|22.39|21.89|22|21.85|22.8|23.67|24.6|26.09||||||24.5|26|26.47|29.13|29.49|28.38|25.25|||25.47|24.75|25.11|26.02|26.45|28.7|26|25.43|24.46|24.95|26|27.4|24.35|22.13|22.26|21.6|20.99|19.15|18.59|18.2|17.76|18.01|17.63|17.17|17.74|17.21|17.2|17.26|16.71|16.61|17.05|15.17|15.07|15.21|14.78|15.06|15.13|15.7|15.98|15.65|15.56|15.63|15.7|15.42|15.83|15.51|15.68|16.1|15.97|15.99|15.78|16.18|16.16|16.12|16.49|16.68|16.5|16.3|16.68|16.87|17.05|17.1|17.39|17|16.93|16.97|16.9|16.8|16.6||17.27|17|17.2|16.7|16.73|16.66|16.54|16.81|17.19|17.64|17.81|17.43|17.65|17.35|17.2|17.17|17.2|17.51|17.96|17.95|17.65|17.5|17.8|17.75|17.9|17.3|16.09||||15.55|15.92|15.82|15.79|16|16.44|16.94|17.02|16.96|16.91|16.3|16.07|16.21|16.62|16.84|16.2|16.5|16.2|15.6||15.31|15.2|15.17|14.68|14.69|14.63|14.7|14.99|15.12|15.04|15.01|15.08|15.04|15.04|15.05|15.1|14.98|15.11|15.58|15.73|15.5|15.48|15.5|15.71|15.58|15.7|15.98|15.98|15.73|15.9|15.28|14.81||||||14.68|14.47|14.89|14.13|14.29|15.38|15.14|15.96|16.57|17.17|17.11|17.3|17.78|18.37|18.48|18.32|18.62|18.6|18.6|19|18.74|18.07|18.23|18.49|18.4|18.26|18.08|17.7||17.49|17.6|17.58|17.69|17.8|17.78|17.61|17.97|18.02|18|17.8|17.91|18.19|18.53|18.86
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.67|10.06|10.21|10.15|10.22|10.29|10.23|10.34|10.3|10.38|10.12|10.07|10.13|10.09|9.86|9.93|9.65|9.53|9.58|9.88|9.85|9.68|9.84|10.01|10.18|10.11|10.24|10.25|10.6|10.51|10.48|10.53|10.31|10.09|10.21|10.11|10.1||||||9.95|9.99|10.03|10.15|10.17|10|9.91|||10.25|10.29|10.28|10.22|10.7|11.3|11.12|11.1|10.92|11.05|10.91|11.05|11|10.95|10.66|10.71|10.5|10.27|10.13|10.04|9.89|9.84|9.68|9.73|9.52|9.46|9.48|9.47|9.4|9.35|9.42|9.38|9.43|9.28|9|9.5|9.69|10.09|10.21|10.41|10.66|10.6|10.64|10.62|10.31|10.17|10.34|10.48|10.47|10.29|10.13|10.44|10.49|10.43|10.61|10.52|10.51|10.43|10.79|10.57|10.41|10.55|10.46|10.37|10.4|10.33|10.47|10.5|10.91||11.15|11.3|11.23|11.23|11.13|11.09|11.23|11.24|11.18|11.25|11.45|11.35|11.37|11.29|11.1|11.07|11.19|11.25|11.1|11.25|11.32|11.35|11.5|11.42|11.6|11.61|11.79||||11.86|11.93|12|12.09|12.06|12.48|12.62|12.65|13.06|13.12|12.82|12.9|12.35|12.53|12.81|12.65|12.7|12.63|13.28||12.57|12.78|12.98|13.23|13.23|12.65|12.5|12.57|13.1|12.9|12.97|13.21|13.18|13.2|12.45|12.38|11.85|12.01|11.39|11.75|11.55|11.8|11.68|11.81|11.5|11.34|11.65|11.45|11.11|11.27|10.78|10.86||||||10.2|10.18|9.82|9.7|9.95|9.67|9.9|9.9|9.98|9.98|9.87|9.79|9.65|9.68|9.81|9.91|9.59|9.68|9.62|9.5|9.49|9.4|9.65|9.69|9.96|10.2|10.38|10.27||10|9.97|9.9|10.1|10.05|10.28|10.24|10.63|10.89|11.07|10.91|10.7|10.68|10.52|10.91
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|5.8833|5.9333|5.925|5.925|5.9833|5.975|5.9|6.075|6.0167|5.9917|5.9417|5.875|5.875|5.85|5.8667|5.7917|5.825|5.7583|5.6667|5.8583|5.8667|5.8667|5.875|6.1083|6.25|6.2333|6.225|6.2417|6.4083|6.35|6.375|6.2917|6.4167|6.425|6.525|6.5667|6.5167||||||6.4667|6.7667|6.825|6.8417|7.1667|6.9083|6.7333|||6.8583|6.8833|6.8833|7.1417|7.2083|7.35|7.3833|7.4167|7.4|6.8917|6.875|6.9167|6.75|6.6|6.55|6.5|6.6333|6.725|6.5417|6.3833|6.3833|6.7083|6.475|6.4167|6.0917|6.0667|6.0917|6.0833|6.1833|6.0417|6.025|6.05|6.0417|6.0917|5.8417|5.75|5.85|5.9417|6|6.2|6.4667|6.4167|6.5|6.475|6.4833|6.5417|6.525|6.7083|6.5833|6.525|6.5083|6.5417|6.5333|6.5167|6.6167|6.6667|6.6667|6.7417|6.825|6.8583|6.875|6.8583|6.9083|6.8833|6.8833|6.9833|6.9833|6.9|6.8833||6.9333|6.9833|7.1736|7.2014|7.1805|7.1389|7.0764|7.1875|7.1597|7.2569|7.3194|7.25|7.2292|7.1736|7.1875|7.1528|7.2153|7.2847|7.3403|7.3889|7.2569|7.243|7.3611|7.2917|7.6389|7.6389|7.6667||||7.7222|7.6528|7.7292|7.743|7.8194|7.7778|7.8333|7.7569|7.9028|7.8819|7.8125|7.8194|7.7778|7.7083|7.7569|7.8264|7.868|7.8889|7.9861||8.2708|8.2292|7.9167|8.125|8.0833|8.0208|8.0764|8.1042|8.1667|7.8542|7.9097|7.8819|7.9792|7.9514|8.0486|7.8194|7.7361|8.118|8.0903|7.8472|7.8125|7.9514|7.8333|7.9514|7.8125|7.8542|7.9583|7.8472|7.7708|7.7361|7.7083|7.2917||||||7.3125|7.2083|7.243|7.4097|7.4444|7.3889|7.3889|7.0069|7.1528|7.1736|7.1944|7.0972|7.0833|7.0833|7.1389|7.1736|7.1458|7.0486|7.2083|7.0625|7.0764|7.1181|7.2917|7.25|7.5903|7.6736|7.5417|7.5694||7.5|7.2639|7.2639|7.3889|7.4514|7.4028|7.1597|7.4305|7.5625|7.6389|7.5486|7.6389|7.7083|7.7153|7.7639
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.6|4.8|4.86|4.85|4.85|4.83|4.8|4.9|4.97|4.92|4.97|4.88|4.87|4.83|4.93|4.95|4.77|4.7|4.67|4.61|4.76|4.72|4.68|4.7|4.64|4.63|4.79|4.86|4.91|5.02|5.04|5.18|5.1|5|5.04|4.89|4.86||||||4.7|4.74|4.68|4.73|4.75|4.68|4.63|||4.59|4.73|4.78|4.98|4.98|5.1|4.95|4.9|4.87|4.83|4.79|4.78|4.72|4.63|4.65|4.68|4.69|4.61|4.62|4.61|4.71|4.71|4.72|4.5|4.44|4.44|4.46|4.41|4.41|4.31|4.39|4.35|4.47|4.42|4.31|4.58|4.7|4.83|4.86|4.87|4.98|4.96|5.02|5|5|4.79|4.81|4.86|4.78|4.92|4.96|4.98|4.93|4.92|5.03|5.07|5.08|5.07|5.11|5.21|5.2|5.18|5.15|5.19|5.19|5.18|5.11|5.14|5.23||5.26|5.2|5.27|5.24|5.28|5.29|5.36|5.35|5.41|5.59|5.7|5.7|5.73|5.67|5.64|5.57|5.49|5.53|5.37|5.25|5.17|5.12|5.2|5.09|5.18|5.22|5.18||||5.3|5.35|5.41|5.5|5.53|5.58|5.66|5.68|5.71|5.75|5.58|5.52|5.45|5.58|5.55|5.72|5.6|5.3|5.43||5.37|5.42|5.45|5.51|5.66|5.3|5.25|5.5|5.53|5.38|5.44|5.46|5.5|5.42|5.08|5.01|4.94|4.96|4.89|4.89|4.89|4.88|4.73|4.81|4.74|4.8|4.95|5.06|4.91|4.88|4.84|4.85||||||4.77|4.82|4.7|4.5|4.56|4.63|4.62|4.51|4.53|4.53|4.52|4.46|4.48|4.56|4.56|4.64|4.57|4.56|4.6|4.58|4.54|4.48|4.55|4.52|4.58|4.59|4.58|4.64||4.54|4.51|4.47|4.54|4.56|4.53|4.52|4.63|4.74|4.77|4.69|4.68|4.74|4.82|4.84
07112|100803|/equities/china-enter|SHANGHAICOMP|2.7|2.75|2.72|2.71|2.7|2.73|2.69|2.73|2.73|2.73|2.74|2.77|2.71|2.7|2.71|2.7|2.71|2.74|2.74|2.81|2.83|2.85|2.88|2.94|2.99|3.05|3.09|3|3.02|3.02|2.99|3.03|3.06|3.03|3.05|3.03|3.05||||||3.04|3.01|2.92|3.02|3.06|2.98|2.95|||2.96|3.03|3.02|3.1|3.06|3.05|3.1|3|2.96|2.96|2.87|2.84|2.82|2.81|2.73|2.7|2.68|2.68|2.68|2.67|2.69|2.69|2.7|2.71|2.71|2.73|2.74|2.7|2.7|2.68|2.7|2.69|2.72|2.7|2.71|2.73|2.8|3|3.02|3.02|2.99|3.01|3.02|3.01|3.04|3.05|3.06|3.06|3.05|3.09|3.06|3.1|3.12|3.11|3.1|3.14|3.12|3.15|3.15|3.16|3.14|3.15|3.16|3.11|3.11|3.17|3.16|3.16|3.21||3.25|3.29|3.3|3.24|3.26|3.33|3.26|3.24|3.27|3.29|3.29|3.29|3.3|3.29|3.27|3.25|3.27|3.28|3.28|3.31|3.3|3.3|3.35|3.22|3.22|3.21|3.24||||3.25|3.3|3.31|3.34|3.34|3.36|3.38|3.38|3.4|3.44|3.35|3.33|3.37|3.42|3.4|3.38|3.43|3.38|3.41||3.41|3.41|3.42|3.38|3.36|3.39|3.42|3.36|3.41|3.4|3.37|3.4|3.45|3.4|3.35|3.32|3.32|3.37|3.4|3.39|3.37|3.39|3.38|3.41|3.39|3.41|3.43|3.37|3.44|3.38|3.3|3.31||||||3.3|3.33|3.38|3.37|3.3|3.34|3.41|3.46|3.39|3.43|3.32|3.3|3.33|3.39|3.39|3.46|3.36|3.3|3.27|3.19|3.19|3.19|3.26|3.18|3.26|3.28|3.29|3.35||3.39|3.38|3.36|3.5|3.5|3.59|3.59|3.64|3.58|3.62|3.6|3.64|3.64|3.68|3.72
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.55|11.97|12.16|12.07|11.9|11.88|11.76|11.9|11.75|11.9|11.81|11.93|11.89|12.04|11.88|11.82|11.77|11.53|11.45|11.55|11.61|11.5|11.54|11.73|11.67|11.8|11.87|11.88|12.02|12.16|12.21|12.37|12.21|12.18|12.37|12.68|13.49||||||13.81|13.62|13.5|13.87|13.59|13.31|13.11|||13.36|13.17|12.48|12.59|12.77|13.05|13.03|12.73|12.68|12.7|12.33|12.36|12|11.93|11.9|11.91|11.83|11.68|11.7|11.64|11.51|11.48|11.4|11.36|11.3|11.33|11.22|11.26|11.17|11|11.09|11.2|11.36|11.4|11.24|11.71|11.72|12.1|12.41|12.01|12.23|12.22|12.32|12.51|12.99|12.88|12.92|13.2|13.2|12.99|12.95|13.13|12.9|12.69|12.7|12.66|12.59|12.43|12.23|12.37|12.33|12.44|12.24|12.12|12.18|11.96|11.93|11.97|12.11||12.29|12.56|12.8|12.74|12.66|12.73|12.8|12.93|12.9|12.94|13.19|13.01|13.04|12.74|12.65|12.98|13.01|13.1|12.96|12.97|12.81|12.72|12.7|12.62|12.72|12.8|13.7||||14.22|14.01|13.85|14.01|14.16|14.17|14.28|14.26|14.31|13.99|13.77|13.8|13.4|13.72|13.71|13.7|13.89|13.62|14.31||14.23|14.1|14.03|14.12|14.29|14.09|14.38|14.4|14.63|14.19|14.23|14.31|14.39|14.15|13.51|13.4|13.3|13.54|13.31|13.58|13.33|13.48|13.28|13.6|13.44|13.22|13.58|13.36|12.82|13.28|13.27|14||||||12.88|12.79|11.95|12.04|12.16|12.11|12.29|12.53|12.13|12.22|12.09|11.85|11.7|11.82|11.93|12.01|11.97|11.92|11.88|11.68|11.63|11.84|11.97|11.81|12.2|12.53|12.71|12.6||11.85|11.98|11.92|12.37|12.47|12.38|12.46|12.7|12.82|12.92|12.84|12.87|12.66|12.57|12.6
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.36|3.41|3.41|3.45|3.42|3.39|3.36|3.3|3.34|3.37|3.45|3.48|3.45|3.47|3.46|3.51|3.59|3.56|3.42|3.37|3.44|3.43|3.5|3.6|3.62|3.47|3.57|3.57|3.64|3.69|3.6|3.63|3.62|3.62|3.78|3.82|3.87||||||3.8|3.97|3.9|4.11|4.31|4.3|4.07|||4.06|4.23|4.16|4.48|4.28|4.39|4.22|4.16|3.8|3.73|3.85|3.78|3.63|3.54|3.5|3.49|3.43|3.37|3.4|3.35|3.26|3.33|3.28|3.36|3.44|3.47|3.51|3.51|3.53|3.47|3.58|3.66|3.71|3.62|3.6|3.61|3.56|3.51|3.75|4|3.73|3.53|3.47|3.53|3.5|3.53|3.55|3.72|3.76|3.47|3.21|3.36|3.46|4.01|3.77|3.73|3.73|3.39|3.08|2.82|2.81|2.82|2.84|2.78|2.76|2.76|2.77|2.77|2.79||2.82|2.78|2.78|2.77|2.76|2.77|2.77|2.77|2.8|2.8|2.81|2.81|2.82|2.8|2.8|2.83|2.81|2.81|2.81|2.81|2.78|2.8|2.77|2.77|2.78|2.77|2.76||||2.77|2.76|2.76|2.8|2.8|2.82|2.82|2.84|2.86|2.86|2.82|2.83|2.79|2.85|2.87|2.85|2.89|2.87|2.84||2.86|2.88|2.83|2.86|2.88|2.82|2.88|2.91|2.99|2.92|2.9|2.96|2.98|2.99|2.95|2.84|2.8|2.84|2.91|2.93|2.86|2.82|2.79|2.85|2.8|2.83|2.84|2.86|2.88|2.83|2.75|2.72||||||2.68|2.67|2.64|2.65|2.65|2.77|2.76|2.81|2.84|2.86|2.85|2.88|2.85|2.91|2.94|2.96|3.01|3|3.05|2.99|2.87|2.85|2.98|2.96|3.01|3.01|3|3||2.97|3.03|2.96|2.91|2.88|2.88|2.85|2.9|2.9|2.91|2.87|2.9|2.9|2.9|2.94
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.37|3.45|3.47|3.44|3.43|3.52|3.44|3.52|3.52|3.56|3.55|3.63|3.47|3.42|3.43|3.48|3.55|3.55|3.51|3.63|3.64|3.53|3.69|3.81|3.93|3.92|4|3.91|3.83|3.85|3.89|4.01|4.03|4.09|4.23|4.65|4.41|||||||||||3.85|3.75|||3.82|3.93|3.98|4.21|4.12|4.3|4.13|4.05|4.05|4.1|4.06|3.98|3.78|3.76|3.92|3.7|3.83|3.85|3.95|4.05|4.15|4.24|4.23|4.26|4.23|4.31|4.32|4.33|4.22|4.13|4.19|4.19|4.25|4.27|4.22|4.28|4.29|4.4|4.67|4.94|5.04|5.05|5.08|5.02|5.16|5.21|5.25|5.45|5.5|5.77|5.65|5.39|5.3|5.1|5.07|5.18|5.22|5.29|5.26|5.29|5.18|5.2|5.18|5.28|5.04|5.21|5.04|4.93|5.12||5.14|5.22|5.22|5.24|5.33|5.39|5.57|5.36|5.38|5.45|5.8|5.11|4.91|5.06|5.1|5.05|5.13|5.25|5.15|5.22|5.26|5.27|5.29|5.17|5.27|5.39|5.37||||5.72|6.17|6.14|6.33|6.37|6.63|6.33|6.44|6.58|6.54|6.4|6.44|6.49|6.7|6.68|6.81|7.06|6.23|6.26||6.2|6.24|6.06|6.17|6.2|6.01|6.05|6.5|6.88|6.91|6.93|7.05|6.92|6.86|7|7.2|7.15|7.31|7.83|7.71|7.43|7.63|7.55|7.95|7.91|8.07|7.1|7.03|6.89|7.66|8.51||||||||||||||||9.54|10.06|10.1|10.8|11.25|11.25|11.69|11.34|11.57|11.68|11.19|11.03|11.28|12|11.66|12.25|12.21|12.55|12.7||12.86|12.6|12.52|12.69|13.01|13.37|13.39|13.55|13.66|13.81|13.59|13.82|14|13.93|14.08
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.37|10.7|10.77|10.84|10.73|10.78|10.65|10.76|10.77|10.8|11.21|11.23|11.06|10.91|10.86|10.78|10.55|10.67|10.66|10.6|10.07|9.88|9.82|10.07|10.2|10.25|10.28|10.25|10.35|10.31|10.23|10.3|10.33|10.28|10.45|10.63|10.6||||||10.53|10.51|10.55|10.71|11.13|10.83|10.79|||10.86|11|10.95|11.31|11.36|11.38|11.07|11.21|11.12|11|11.47|10.71|10.26|10.1|10.33|10.32|10.29|10.4|10.4|10.4|10.33|10.45|9.88|9.94|9.98|9.97|9.98|10|9.9|9.76|9.75|9.83|9.8|9.72|9.52|9.54|9.61|9.66|10|10.31|10.13|10.02|9.94|9.89|9.93|9.99|9.9|10.09|10.14|10.12|9.95|10.19|10.15|10.08|10.1|10.23|10.89|10.63|10.65|10.78|10.56|10.5|10.4|10.4|10.43|10.37|10.34|10.32|10.49||10.72|10.74|10.88|10.79|10.73|10.64|10.88|11.01|11.08|11.15|11.05|11.1|11.3|10.82|10.33|10.4|10.23|10.19|10.14|10.3|9.61|9.54|9.58|9.4|9.65|9.73|10.07||||10|9.75|9.77|9.78|10.02|10.06|10.09|10.1|10.23|9.99|9.86|10.03|9.97|10.13|10.29|10.48|10.37|10.37|10.47||10.43|10.39|10.52|10.51|10.57|10.5|10.53|10.42|10.36|10.23|10.21|10.35|10.44|10.29|10.25|10.33|10.26|10.38|10.6|10.83|10.42|10.7|10.6|10.87|10.73|10.79|10.72|10.59|10.7|10.92|10.54|10.68||||||10.5|10.28|10.29|10.25|10.5|10.65|10.74|10.81|11.05|11.01|11.09|11.47|11.72|12.1|12.12|12.13|12.11|12.02|12.22|12.55|12.92|12.18|12.55|12.53|12.6|12.56|12.45|12.62||12.13|11.7|11.88|11.78|11.71|11.86|11.8|12.28|12.12|12.3|12.01|12.16|12.18|12.11|12.26
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.3|9.28|9.2|9.4|9.14|9.15|8.98|8.93|9.05|9.14|8.9|8.8|8.93|9.79||9.39|9.67|8.88|8.65|8.55|8.33|8.29|8.06|7.99|7.97|8.16|8.04|8.01|8.03|8.09|8.03|8.03|7.93|7.99|8.01|7.92|7.95|7.9|7.97|8|8.15|7.87|7.58|7.46|7.73|7.53|7.53|7.47|7.4|7.22|6.94|6.89|6.88|6.96|6.9|6.89||6.95|7|7.04|6.99|6.97|6.89|6.93|7.03|7.08|7.07|7.08|7.1|7.11|7.08|7.14|7.1|7.23|7.29|7.29|7.3|7.29|7.31|7.29|7.32|7.32|7.2|7.1||||7.18|7.15|7.12|7.11|7.19|7.27|7.28|7.33|7.39|7.37|7.39|7.38|7.34|7.51|7.58|7.49|7.58|7.7|7.7||7.7|7.57|7.42|7.47|7.32|7.44|7.4|7.35|7.34|7.15|7.08|7.07|7.14|7.13|7.02|6.9|6.8|6.86|6.88|6.96|6.83|6.82|6.75|6.82|6.76|6.86|6.78|6.8|6.85|6.9|6.7|6.63||||||6.61|6.66|6.5|6.38|6.49|6.57|6.56|6.5|6.48|6.47|6.47|6.47|6.55|6.6|6.61|6.64|6.65|6.66|6.76|6.61|6.55|6.53|6.65|6.55|6.69|6.53|6.53|6.58||6.59|6.56|6.61|6.68|6.55|6.56|6.5|6.55|6.51|6.51|6.5|6.58|6.61|6.7|6.74
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.48|2.54|2.58|2.59|2.57|2.58|2.55|2.61|2.61|2.6|2.57|2.57|2.51|2.54|2.55|2.57|2.6|2.61|2.58|2.66|2.68|2.7|2.69|2.92|2.91|2.94|3.03|3.02|3.1|3.14|3.03|3.09|3.1|3.14|3.16|3.17|3.02||||||2.96|3.01|3.04|3.11|3.19|3.12|3.1|||3.19|3.28|3.25|3.41|3.27|3.3|3.26|3.2|3.03|2.95|2.93|2.9|2.95|2.88|2.87|2.85|2.88|2.79|2.79|2.72|2.69|2.72|2.72|2.83|2.8|2.82|2.79|2.73|2.72|2.7|2.76|2.76|2.72|2.76|2.7|2.7|2.68|2.75|2.79|2.9|2.84|2.84|2.82|2.81|2.91|2.88|2.88|2.93|2.91|2.97|2.91|3.03|2.87|2.83|2.8|2.81|2.88|2.88|2.96|2.91|3.03|2.93|2.99|2.68|2.67|2.66|2.67|2.74|2.8||2.79|2.78|2.77|2.81|2.84|2.82|2.83|2.87|2.85|2.87|2.91|2.9|2.9|2.9|2.89|2.97|2.99|2.98|3.02|2.97|2.94|3|2.96|2.98|2.96|3.03|2.99||||3.02|3|2.95|2.95|3.03|3.03|3.11|3.16|3.33|3.24|3.03|2.94|2.92|3|2.9|2.9|2.93|3.03|2.73||2.84|2.63|2.47|2.57|2.6|2.62|2.63|2.66|2.71|2.62|2.65|2.72|2.74|2.66|2.65|2.63|2.6|2.68|2.75|2.67|2.61|2.6|2.58|2.64|2.64|2.59|2.63|2.6|2.68|2.66|2.58|2.47||||||2.38|2.32|2.38|2.39|2.43|2.42|2.42|2.49|2.57|2.56|2.55|2.57|2.64|2.71|2.68|2.72|2.68|2.71|2.67|2.61|2.69|2.67|2.81|2.66|2.81|2.84|2.85|2.86||2.84|2.8|2.86|2.9|2.84|2.98|3.01|3.06|3.04|3.04|3.11|3.17|3.18|3.26|3.36
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.3|5.55|5.58|5.69|5.81|5.73|5.63|5.57|5.62|5.68|5.73|5.61|5.63|5.61|5.56|5.6|5.63|5.39|5.41|5.28|5.16|5.23|5.2|5.47|5.39|5.44|5.56|5.85|5.77|5.31|5.23|5.33|5.41|5.62|5.62|5.59|5.11||||||4.93|4.92|4.96|5.25|5.27|5.2|5.1|||5.26|5.32|5.2|5.3|5.18|5.18|5.1|5.04|5.04|5.08|5.05|4.96|4.89|4.83|4.87|4.92|4.89|4.81|4.79|4.76|4.8|4.9|4.9|5|4.99|4.96|4.89|4.92|4.92|4.9|4.78|4.77|4.74|4.76|4.69|4.69|4.67|4.78|4.83|4.9|4.87|4.9|4.89|4.89|5|4.93|4.97|5.04|5.01|5.07|5|5.02|5.02|5.03|4.95|4.99|5.09|5.06|5.16|5.19|5.17|5.2|5.25|5.19|5.16|5.13|5.16|5.18|5.3||5.27|5.39|5.41|5.41|5.52|5.42|5.49|5.5|5.48|5.4|5.32|5.4|5.3|5.36|5.35|5.12|5.09|5.21|5.21|5.3|5.29|5.36|5.22|5.31|5.32|5.25|5.19||||5.2|5.13|5.1|5.16|5.13|5.18|5.21|5.26|5.36|5.34|5.34|5.38|5.35|5.55|5.76|5.45|5.46|5.41|5.54||5.43|5.4|5.45|5.51|5.5|5.42|5.21|5.3|5.41|5.27|5.38|5.45|5.38|5.39|5.4|5.31|5.18|5.19|5.26|5.49|5.34|5.38|5.36|5.46|5.49|5.48|6.38|5.84|5.74|5.56|5.08|5.1||||||4.91|4.91|4.88|4.89|5.12|5.22|5.32|5.55|5.5|5.26|5.09|5.18|5.25|5.24|5.13|5.12|5.5|5.24|4.7|4.73|4.78|4.73|4.9|5.01|4.94|5.02|5|4.83||4.73|4.71|4.74|4.82|4.76|4.87|4.8|4.95|4.98|4.83|4.86|4.93|5.03|5.04|5.08
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.56|5.78|5.79|5.81|5.93|5.79|5.68|5.79|5.72|5.91|5.88|5.86|5.77|5.72|5.87|5.76|5.17|5.21|5.2|5.46|5.27|5.63|5.6|5.79|5.99|5.91|6.02|6.06|6.02|6.11|5.97|5.93|5.91|5.96|5.95|6.08|6.11||||||6.11|6.22|6.23|6.04|6.15|6.02|5.79|||6.01|5.85|5.81|5.88|5.91|6.09|6.34|6.3|6.49|6.83|7.47|6.1|6.14|5.7|5.27|5.31|5.2|5.06|4.8|4.8|4.81|4.59|4.53|4.47|4.5|4.51|4.55|4.55|4.5|4.35|4.42|4.41|4.41|4.43|4.35|4.29|4.22|4.31|4.25|4.39|4.43|4.46|4.45|4.38|4.32|4.28|4.36|4.35|4.42|4.44|4.41|4.33|4.33|4.31|4.18|4.22|4.28|4.25|4.34|4.35|4.33|4.41|4.44|4.42|4.46|4.4|4.39|4.41|4.51||4.53|4.53|4.55|4.5|4.54|4.54|4.52|4.55|4.49|4.53|4.46|4.45|4.43|4.38|4.35|4.34|4.38|4.47|4.42|4.57|4.55|4.5|4.48|4.47|4.46|4.58|5.01||||4.51|4.48|4.64|4.58|4.55|4.63|4.55|4.43|4.51|4.54|4.34|4.33|4.28|4.39|4.41|4.38|4.45|4.39|4.37||4.33|4.39|4.24|4.39|4.37|4.34|4.45|4.33|4.43|4.42|4.35|4.33|4.32|4.29|4.24|4.24|4.17|4.28|4.28|4.29|4.24|4.23|4.2|4.27|4.2|4.15|4.22|4.21|4.24|4.22|4.07|4.03||||||3.99|3.9|3.9|3.9|4.02|4.02|4.07|4.18|4|3.96|4|4|4.1|4.23|4.21|4.22|4.21|4.19|4.26|4.2|4.09|4.04|4.19|4.2|4.35|4.41|4.46|4.45||4.45|4.4|4.4|4.44|4.3|4.43|4.48|4.58|4.61|4.6|4.58|4.69|4.69|4.68|4.82
07121|100429|/equities/china-animal|SHANGHAICOMP|10.9|11.08|11.16|11.16|11.47|11.71|11.21|11.46|11.49|11.45|11.46|11.21|11.2|11.14|11.12|11.16|11.3|11.29|11.35|11.34|10.6|10.41|10.47|10.57|10.61|10.81|10.72|11.12|11.08|10.62|10.6|10.91|11.2|11.19|11.47|11.52|11.23||||||11.31|11.47|11.19|11.44|11.25|10.89|10.82|||10.81|10.93|10.84|10.8|10.56|10.39|10.37|10.31|10.05|9.79|9.75|9.84|9.58|9.63|9.91|9.93|10.07|10.07|10.15|9.86|9.93|9.99|10.07|10.28|10.11|10.01|10.17|10.21|10.13|9.9|10.04|10.08|10.16|10.14|9.88|9.81|9.75|9.7|10.11|10.66|11.15|11|11.13|11.1|11.28|11.46|11.29|11.43|11.5|11.45|11.47|11.43|11.43|11.6|11.6|11.66|11.87|12.13|11.92|12.13|11.9|11.93|11.82|11.88|11.42|11.25|11.3|11.21|11.56||11.6|11.7|11.96|12.13|11.77|11.51|11.75|11.67|11.55|11.73|11.71|11.58|11.38|11.28|11.24|11.24|11.26|11.47|11.55|11.4|11.28|11.2|11.12|11.19|11.83|11.96|11.88||||11.95|11.67|11.83|11.9|11.86|11.91|12.41|11.8|11.84|11.89|11.6|11.53|11.51|11.8|12.1|12.14|12.25|12.46|12.35||12.25|12.16|12.22|12.18|12.4|12.45|12.2|12.15|12.37|12.14|12|12.37|12.31|12.42|12.35|12.8|12.73|12.89|13.6|14.31|14.13|13.9|13.72|13.98|13.7|13.69|14.35|14.34|14.35|14.98|14.2|13.84||||||13.8|13.25|13.09|13.19|13.51|13.42|12.91|13.56|13.67|13.79|13.55|13.46|12.9|12.55|12.37|12.47|12.64|12.28|12.7|12.44|12.34|12.26|12.89|12.91|13.25|13.33|13.3|12.83||12.31|12.36|11.97|12.37|12.27|12.67|12.81|12.69|12.52|12.7|12.45|12.62|12.58|12.42|12.69
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|204.98|210.85|220|220|224|224.1|224|228.45|232.3|230|228.94|233.31|226|228.61|231.66|230.9|235.15|230.85|224.88|230|246.24|262.08|257.25|262|265|266.03|258.94|258|264.35|259.38|268.55|273|277|266|265.69|270.3|272||||||262|249.87|255|248|233.03|234|245|||238.03|233|245.01|251.3|252.18|243.18|248.66|249.59|243.5|236.68|226|239|228.79|240.41|242.3|242|247|242|234.28|232|235.12|235.74|246.57|263.33|259|251.51|255|267.5|258|252.02|251|255.8|254.89|236.36|227.9|253|255.15|250.1|261.2|274|281.95|282.09|295.1|290.5|274.48|285|281|288.69|287.46|271|267.99|276.99|275.87|283.96|277.5|293.3|299|298.18|307.93|301|293.9|301.5|289|283|285|285|289.7|300.5|310.69||314.55|311.02|314.3|316.74|319.92|322.01|327.99|336|331.99|342.99|342|339.98|342|322.82|318|328.54|324.56|317.37|319.31|313|297|297.99|299.39|294.5|289.35|295.03|319||||308.08|307.22|306.67|301.55|301|298.15|297|288|294.21|285.58|287.18|286.96|260|292.82|296.01|310|307.5|315.91|334.98||321|308.7|316.25|313|312.97|300.87|288.1|297|315|306|305|313|292.95|299|303.86|306.3|299|291|280|304.9|299.8|317.94|314.8|333|314.96|306|322|335.99|329.88|378.98|379|395.66||||||358|361.28|347|335.08|335.48|330.68|308.4|307.9|292.9|289.57|299.1|301.55|288.01|272.03|271.49|270.27|277.11|278.22|279.49|293.56|318|295.95|290|311|293.35|290|290|282||270.02|253.1|256|263.88|250|253|237|229.13|218|222.78|220.5|220.5|214.06|205.81|210.88
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.89|17.1|16.84|16.91|17.26|17.35|17.1|16.95|16.68|16.93|16.81|17.44|17.13|17.8|17.85|17.65|18.83|18.05|18.22|18.81|19.09|19.23|19.1|19.06|18.32|18.23|17.71|18.2|18.14|17.83|17.17|17.05|17.15|17.05|17.36|17.83|17.9||||||17.7|18.01|18.25|19.29|19.98|20.35|19.8|||19.7|20.6|20.63|20.95|21.05|21.29|21.75|21.6|20.19|19.67|19.97|18.49|17.88|18.03|17.72|17.29|17.97|18.07|18.18|18.5|17.69|18.05|17.13|17.1|17.43|17.8|17.71|16.74|16.81|16.28|16.54|16.33|16.13|15.83|14.91|14.9|14.68|14.4|15.2|15.83|16.1|15.6|15.79|16|16.77|16.3|16.16|16.69|15.8|15.44|15.1|15.26|14.8|14.6|15.3|15.4|15.6|15.93|15.27|15.34|15.35|14.73|14.6|14.38|14.43|14.65|14.92|15.15|15.55||16.09|15.6|15.73|15.86|16.21|16.12|16.66|16.75|16.2|15.9|16.47|15.86|15.82|15.09|15.36|15.78|16.1067|16.4392|16.2292|15.2056|14.7857|14.5057|14.7682|16.378|17.0604|16.4042|15.923||||16.448|16.063|15.5993|16.7104|16.2555|16.1067|16.413|16.1417|16.4917|15.9405|16.238|16.343|15.4856|15.6605|16.5529|17.4103|17.0254|16.8854|17.0429||16.8067|16.8766|16.7367|16.4742|16.7104|16.4567|15.6605|17.4891|19.5713|19.9388|19.2476|19.0114|18.4689|18.0228|19.0726|18.5214|18.2852|18.224|17.979|18.8976|18.4602|19.7813|20.455|20.9099|19.6763|19.6763|20.4462|21.2161|21.5923|22.6159|23.8845|24.9431||||||23.6221|23.4471|21.3648|21.6973|21.6536|21.8723|20.5862|19.6588|20.455|20.7874|20.9536|20.9186|20.8312|21.2249|20.8224|19.4401|21.0761|19.1951|19.0901|19.7638|19.9825|18.8889|19.0289|19.7375|17.6028|17.5853|17.7428|17.6116||17.6203|17.2179|17.2791|17.1041|15.0131|15.1006|15.2756|15.3018|15.1619|14.7769|14.0158|13.5871|||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.0459|15.6961|15.7435|14.949|15.1567|14.6137|14.2857|14.3513|13.5496|14.0306|15.6706|15.4155|15.5503|16.035|15.0875|14.8615|17.3397|18.1232|17.0408|17.4927|15.6123|15.2588|16.7201|15.9731|15.9621|15.1458|14.9162|14.9162|14.5773|13.6115|12.8426|13.2325|12.6786|12.7187|13.3091|13.433|14.3513||||||13.5933|14.5117|15.0729|16.3921|17.6786|19.7413|19.7158|||20.0292|20.8783|18.5642|19.14|17.9665|19.3149|19.3878|17.1101|16.6436|16.8696|17.6749|16.2026|17.0955|15.8528|14.7959|13.801|12.1392|12.3725|11.9133|10.9293|10.6268|10.5795|11.0095|11.6217|12.3506|11.9825|11.6181|11.6254|11.7894|12.0882|12.008|12.2449|12.1429|10.8491|10.8054|9.8761|10.062|9.7558|10.2004|10.3863|10.7143|10.8236|10.5977|10.5904|10.7799|10.5685|10.277|9.5882|9.2821|8.4621|8.1123|8.3455|8.0066|8.1779|7.1429|7.07|7.0627|7.1246|7.285|7.4599|7.4681|7.4232|7.2045|7.2045|7.1204|7.0476|7.1148|7.1148|7.3335||7.4512|7.4428|7.4064|7.5045|7.5746|7.5157|7.2326|7.2298|7.2326|7.0616|7.1989|7.1345|7.0868|7.0223|6.9999|6.9859|7.0924|7.1401|7.0448|7.0111|7.0307|7.1317|7.1821|7.3727|7.2466|7.1148|7.0532||||6.9663|7.0027|7.0784|7.1821|7.1008|7.1905|7.269|7.2858|7.2634|7.0924|7.0391|6.9522|6.927|6.9242|7.1933|7.1905|7.1345|7.0756|7.0139||7.0868|7.0532|7.1401|6.9298|7.0363|7.0027|6.7392|6.9438|7.112|7.2634|7.7372|8.096|7.9755|8.0063|8.1605|8.1296|7.8829|7.7764|7.7147|8.4548|8.0119|8.0624|8.1072|8.41|8.1857|8.5221|9.1585|9.3911|8.8949|8.8221|8.9118|8.9538||||||8.0455|7.8773|7.4344|7.6222|7.8129|7.9418|7.8914|7.597|7.6867|7.7035|7.7932|7.9614|7.9362|8.0932|8.1324|8.0848|8.7127|8.4408|8.4604|8.41|8.965|8.6903|9.3351|9.4612|8.8725|8.9006|8.5501|8.2698||8.3259|8.2726|8.1324|8.5277|8.2193|8.2334|8.2165|8.4829|8.0371|7.8381|7.8942|7.8577|7.6082|7.7119|7.8577
07125|100874|/equities/cec-corecast|SHANGHAICOMP|30.33|30.5|30.1|31.42|30.69|30.75|30.49|30.01|30.36|31.75|32.77|31.2|30.86|31.6|30.25|30.83|31.1|31.13|30|30|26.39|26|25.92|26.6|26.67|26.5|26.34|27.19|26.99|27.01|26.71|26.55|26.4|26.99|27.35|27.12|27.32||||||27.17|27.28|26.7|27.81|28.11|27.99|27.36|||27.5|28.76|29.08|28.88|29.3|30.64|29.89|30|29.92|29.19|31|32|31.34|30.5|31.65|31.61|31.9|30.59|31.13|31.2|28.9|28.9|28.44|29.02|29.1|28.96|29.7|29.42|29.02|29.19|28.3|24.86|24.54|24.63|24.11|25.04|25.24|27.1|27.91|27.8|27.42|27.96|28.11|27.43|27.42|27.01|27.16|27.68|27.61|27.08|27.43|27.38|27.16|27.68|27.41|27.79|28.55|28.69|28.74|29.35|29.04|29.05|29.39|29.8|29.38|28.91|29|29.81|29||28.9|28.88|28.46|28.19|28.04|27.66|28.02|28.73|28.73|28.27|27.83|27.76|28.25|27.58|27.37|27.61|27.49|27.73|27.4|27.87|27.3|26.9|27.01|26.74|26.56|27.15|27.15||||28.03|27.93|27.88|27.77|28.8|28.84|29|29|27.6|27.3|27|26.92|26.72|26.89|27.48|27.44|28.18|27.5|27.28||27.14|27.3|27.61|27.22|27.27|27.18|27.08|27.43|27.79|27.5|27|27.06|26.85|27.32|27.2|27|26.51|26.61|27.95|29.2|29.08|28|27.73|27.97|27.37|27.73|28.36|28.25|27.79|28.3|27.15|27.01||||||27.05|25.67|25.87|26.7|26.98|27.96|27.91|28.48|29.69|30.02|31.16|32.2|32.21|32.81|32.47|32.65|33.6|33.5|34.13|35.37|36.49|34.36|35.22|36.39|36.8|36.44|37.2|36.56||35.35|34.6|35|35.35|34.36|33.8|31.81|32.38|31.53|31.47|31.36|31.62|30.5|29.7|31.9
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.6462|9.7692|9.9308|9.9077|9.9692|10.2769|9.7769|9.9|9.7462|10.0154|9.9846|10|10.2692|10.3923|10.1538|10.2692|9.9923|9.9308|9.8077|9.9385|9.6154|9.3077|9.5769|9.5231|9.6308|9.4923|9.7231|9.7308|9.8615|9.7308|9.7|10.1231|9.8846|9.9308|9.9231|9.7538|9.3769||||||9.2923|9.5231|9.4615|9.7692|9.8923|10.0769|9.5385|||9.3154|9.0769|9.0615|9.2231|9.0923|9.2538|9.1385|9.1231|9.1|9.0462|8.9462|8.9385|8.7846|8.9154|8.9462|8.8615|8.9308|8.8462|8.8923|8.7|8.7692|8.8846|8.8769|8.8923|8.9154|8.9462|9.0923|8.9|8.7846|8.6615|8.6769|8.6231|8.6|8.5385|8.4231|8.3692|8.3538|8.5077|8.5692|8.7769|8.9385|8.8923|8.8692|8.8615|8.9231|8.9385|9.0231|9.0385|9.0231|8.9615|8.9|9.0308|8.9231|8.9077|8.8846|8.9|8.8923|8.9385|8.9692|8.9923|9|8.9923|9.1|9.0077|8.9308|8.9462|8.9385|8.9385|9.0846||9.2|9.1923|9.2077|9.2385|9.2462|9.3385|9.3385|9.3|9.2154|9.2692|9.3692|9.3385|9.2846|9.2769|9.3077|9.3154|9.2692|9.2692|9.5769|9.6923|9.6692|9.6462|9.4923|9.6077|9.6231|9.4846|9.4231||||9.5923|9.5769|9.6154|9.9077|9.9692|10.1923|10.4077|10.0077|10.2846|10.0692|9.8308|9.8846|9.7462|9.9231|9.9615|9.9385|9.9077|9.7385|9.5385||9.7692|9.9154|9.9231|9.9|9.8846|9.7692|9.7462|9.6692|9.9692|9.8769|9.8154|9.7385|9.6769|9.6231|9.5538|9.5231|9.3923|9.5231|9.6385|9.7462|9.6077|9.5769|9.4615|9.6538|9.5769|9.4308|9.5231|9.4308|9.5231|9.4692|9.2385|9.0308||||||9.0231|8.9923|8.9615|8.9308|9.2769|9.5|9.3923|9.3692|9.6154|9.6154|9.6692|9.5769|9.6692|9.9385|9.9231|9.8|9.8462|9.7|9.5846|9.4462|9.8615|9.8462|10.1692|10.2308|10.3|10.4923|10.7231|10.3615||10.3077|10.2538|10.1923|10.3846|10.3231|10.5385|10.5769|10.7|10.7615|10.7615|10.6231|10.6385|10.6385|10.6231|10.8846
07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.1|30.94|30.69|30.61|30.53|30.83|30.8|31.82|31.36|31.78|30.84|30.84|30.9|30.28|29.98|30.71|30.69|30.4|29.97|30.8|30.46|30.19|30.25|30.39|30.67|30.82|30.41|30|29.22|29.11|29.8|30.05|30.1|29.88|29.78|29.57|29.5||||||29.27|29.6|29.64|29.45|29.43|29.42|29.49|||29.5|29.61|30|30.58|30.7|30.45|30.62|30.69|30.95|30.05|29.48|29.55|29.25|29.12|29.49|29.15|30|29.95|29.99|30|30.94|30.9|30.32|30.49|30.45|30.7|30.66|31.39|31.85|31.68|32.41|35|31.53|30.35|30.3|29.16|29.25|28.8|29.35|30.24|30.55|31.15|31.48|31.41|30.78|30.87|31.18|31.2|30.88|30.44|30.15|30.85|30.4|31.5|32|32.92|33.1|33.12|33.62|32.93|32.7|32.98|33.14|33.5|33.3|33.23|33.53|33.49|34.2||34|34|34.52|35.15|35.35|35.3|35.71|36.05|36.5|35.99|36.11|35.9|35.68|35.35|35.3|35.8|36.2|36.11|36.89|37.6|37.59|36.3|36.15|38.22|37.19|35.27|36.5||||34.55|35.1|34.22|34.42|34.8|33.9|34.3|33.59|33.5|33.11|32.45|32.62|32.5|33.1|33.4|33.5|33.65|34.08|34.06||33.83|33.48|33.6|33.65|33.56|33.24|32.94|34|34.54|34.16|34.98|34.85|34.74|34.5|34.66|34.89|34|35|36.3|37.39|36.7|37.58|37.44|38.34|38.11|37.68|38.12|38.51|39.1|39.72|39.05|40.08||||||37.98|36.87|37.21|37.44|38.23|39.7|40|39.55|41.06|41.06|41.2|42.45|43.78|42.81|42.3|42.7|42.7|42.42|41|42.39|45.24|45.01|47.59|46.95|48.56|48.5|47.89|49.37||47.29|46.51|47.75|48.9|48.5|46.7|45.53|46.58|47.4|46.56|46.83|48.52|49.71|55.23|57.5
07128|100325|/equities/china-meheco|SHANGHAICOMP|8.0571|8.0286|7.9786|7.9214|7.9357|7.8857|7.85|7.9429|7.9214|7.9714|7.8571|7.9|7.7857|7.8214|7.8357|7.8214|7.8429|7.8643|7.7929|7.7643|7.8643|7.8357|7.7786|7.9|7.95|7.9929|8.0286|8.0357|8.15|8.1214|8.1714|8.2643|8.3643|8.2214|8.2929|8.2571|8.1214||||||8.0643|8.2357|8.1929|8.2571|8.3571|8.3|8.3357|||8.4429|8.4071|8.2929|8.5|8.4571|8.5|8.3571|8.3|8.2643|8.1786|8.0643|8.0286|7.8929|7.8357|7.8714|7.9143|7.9786|7.8286|7.8214|7.9071|8|7.9929|7.9786|8.1143|7.9857|8.0571|8.1429|8.1714|8.15|8.2|8.2929|8.1429|8.1357|7.8571|7.75|7.7929|7.8214|7.9071|7.9786|8.2286|8.2857|8.2714|8.3071|8.3|8.4286|8.4357|8.4857|8.4643|8.4643|8.4857|8.4357|8.4929|8.4286|8.5214|8.6357|8.7929|8.6929|8.7286|8.8643|8.8143|8.8571|9.15|9.15|9.15|9.1643|9.0071|9.0357|9.0786|9.0929||9.1643|9.15|9.1429|9.1643|9.2071|9.2|9.2143|9.2429|9.3214|9.2571|9.3429|9.3643|9.2357|9.1929|9.1286|9.2143|9.2286|9.3286|9.35|9.3214|9.3|9.0714|9.1|9.2643|9.1786|9.1|9.2||||9.1|9.1357|9.3357|9.3714|9.3929|9.3357|9.3429|9.3143|9.3429|9.3357|9.2143|9.2786|9.6429|9.7143|9.65|9.75|9.8643|9.9071|9.8857||9.9286|9.8643|9.8071|9.9143|9.8214|9.9|9.95|9.95|9.95|9.8786|9.8|9.8571|9.8929|9.7929|9.7214|9.6929|9.6429|9.8071|9.9286|9.95|9.85|9.8214|9.7429|9.9143|9.8714|9.7143|9.8286|9.8929|9.8357|9.8214|9.6286|9.6571||||||9.5286|9.35|9.3143|9.3143|9.3929|9.7429|9.7571|9.6286|9.7786|9.9714|9.9143|10.1214|10.4|10.3143|10.2643|10.3357|10.4286|10.3929|10.4571|10.4857|10.3|10.1429|10.3357|10.1071|10.3286|10.3143|10.1714|10.2429||10.0714|10.1071|10.0643|10.2286|10.2214|10.4857|10.5714|10.5786|10.5357|10.6357|10.6286|10.7|10.55|10.4929|10.7143
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.37|4.46|4.52|4.53|4.36|4.31|4.26|4.3|4.19|4.29|4.23|4.24|4.1|4.13|4.17|4.11|4.23|4.25|4.27|4.3|4.52|4.34|4.46|4.61|4.6|4.5|4.66|4.71|4.69|4.73|4.5|4.55|4.63|4.91|5.09|5.3|5.79||||||5.57|5.69|5.4|5.58|5.84|5.63|5.31|||5.45|5.59|5.5|5.46|5.11|4.95|4.87|4.8|4.64|4.71|4.42|4.4|4.34|4.25|4.37|4.15|4.16|4.05|3.99|3.9|3.98|4|3.95|4|4.02|3.99|3.91|3.89|3.93|3.88|3.85|3.92|3.95|3.89|3.76|3.79|3.85|3.88|3.93|4.03|4.12|4.1|4.08|4.07|4.09|4.14|4.19|4.22|4.22|4.33|4.4|4.58|4.64|4.64|4.63|4.45|4.58|4.68|4.66|4.62|4.66|4.68|4.6917|4.5917|4.5667|4.5583|4.3333|4.3333|4.3667||4.4|4.3083|4.2917|4.275|4.3583|4.375|4.4333|4.4417|4.425|4.4583|4.4917|4.475|4.5833|4.6417|4.5417|4.425|4.4333|4.4417|4.4083|4.4167|4.5417|4.4667|4.525|4.4667|4.4083|4.2333|4.1667||||4.1|4.025|4.025|4.075|4.1083|4.1417|4.1333|4.1|4.125|4.1167|4.0833|4.1583|4.175|4.15|4.15|4.1667|4.375|4.5417|4.275||4.3|4.35|4.275|4.325|4.3583|4.3333|4.2917|4.4167|4.5917|4.65|4.6083|4.6417|4.4833|4.5083|4.4667|4.3667|4.225|4.375|4.3417|4.3333|4.325|4.3583|4.3333|4.4417|4.4|4.4167|4.5|4.4167|4.5417|4.2667|4.2|4.0167||||||3.9|3.7917|3.7333|3.775|3.8833|4.0083|3.9167|4.025|4.4167|4.55|4.5583|4.6167|4.6833|4.7167|4.775|4.7667|4.8917|4.8667|4.875|4.925|4.825|4.6667|4.9167|4.7333|4.7167|4.8167|4.725|4.6917||4.7083|4.675|4.625|4.65|4.5833|4.5583|4.5917|4.7417|4.7167|4.7583|4.6583|4.7667|4.75|4.7667|4.7833
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.03|17.44|17.3|17.3|17.36|17.3|17.03|17.23|17.23|17.34|17.3|17.38|17.08|17.05|17.07|16.77|16.97|17.06|16.99|17.16|17.18|16.96|17.05|17.45|17.45|17.76|17.48|17.61|17.7|17.45|17.5|17.95|17.9|17.9|18.48|18.45|18.5||||||18.5|18.57|18.7|18.48|18.72|18.55|18.29|||18.52|19.02|19|19.92|20|19.55|19.47|19.55|19.37|18.98|20.04|18.61|18.08|17.8|18.06|18.13|18.48|18.36|17.96|18.2|18.17|18.6|17.52|17.49|17.7|17.68|17.76|18.11|17.22|16.9|17.01|17.08|17.08|16.94|16.5|17|17.68|17.51|18.1|18.53|18.37|18.15|18.18|18.11|18.25|18.44|18.23|18.43|18.57|18.58|18.24|18.55|18.32|18.26|18.28|18.55|19.31|18.93|19.04|19.41|19|18.92|18.86|19|18.88|18.82|19|18.93|19.2||19.86|19.95|20.2|19.97|20.05|19.71|19.9|20.12|20.43|20.49|20.2|20.24|20.55|19.51|19.15|19.28|19.12|19.17|19.09|19|18.03|18|18.11|17.88|18.22|18.41|18.73||||18.94|18.6|18.39|18.35|18.85|18.85|19.01|18.94|19|18.57|18.3|18.52|18.45|18.67|19.55|19.69|19.66|19.87|19.9||19.78|19.68|19.93|20.1|19.9|19.66|19.65|19.47|19.61|19.3|19.41|19.66|19.5|19.46|20.18|20.37|20.16|20.5|21.37|22.09|21|21.75|21.67|21.63|21.78|21.2|21.7|21.81|22.15|23.5|23|23.66||||||23.65|22.91|23.35|23.39|23.51|24.19|24.54|25.5|25.36|24.84|25.09|26.59|26.12|26.26|26.32|25.06|24.97|24.33|24.75|26.19|27|23.4|24.3|24.55|24.27|23.35|23.4|23.57||21.23|20.87|21.08|21.6|21.68|21.66|21.45|22.49|22.25|22.4|21.83|21.82|21.72|21.98|22.25
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.71|5.85|5.94|5.84|5.94|5.7|5.55|5.44|5.41|5.56|5.57|5.63|5.54|5.62|5.69|5.49|5.6|5.9|5.84|6.01|5.99|5.93|6.17|6.38|6.4|6.27|6.41|6.65|6.5|6.59|6.5|6.49|6.3|6.25|6.35|6.13|6.14||||||5.96|6.19|6.29|6.77|7.13|7.26|7.02|||7.5|7.89|7.88|8.2|8|7.3|7.05|7.16|7.09|7.11|7.23|7.16|7.75|7.57|7.8|7.27|7.31|7.24|6.8|6.67|6.65|6.9|6.96|6.86|7.24|6.9|6.8|6.9|7.1|7.01|6.38|6.43|6.24|6.74|6.81|6.95|6.7|6.67|7.5|7.23|7.01|7.03|6.68|6.65|6.66|6.63|6.51|6.66|6.82|6.69|6.17|6.1|5.57|5.56|5.14|5.08|5.16|5.15|5.28|5.35|5.17|5.2|5.13|5.1|5.13|4.98|5.05|5.15|5.4||5.46|5.45|5.44|5.59|5.67|5.61|5.68|5.73|5.76|5.75|5.68|5.63|5.65|5.63|5.78|5.74|5.76|5.91|5.96|5.74|5.8|6.02|6.11|6.32|6.37|6.01|6||||5.75|5.71|5.74|5.85|5.8|5.61|5.64|5.63|5.71|5.55|5.74|5.64|5.54|5.65|5.7|5.73|5.57|5.45|5.41||5.32|5.28|5.38|5.33|5.43|5.25|5.19|5.29|5.57|5.56|5.58|5.8|5.63|5.94|5.91|6.09|5.82|6.03|5.9|6.13|6.07|6.6|6.69|6.9|6.72|6.8|7.75|7.46|7.35|7.54|7.15|7.24||||||6.48|6.09|5.75|6.14|6.5|6.14|6.02|6.01|6.04|6.1|6.3|6.59|6.56|6.25|6.16|5.9|6.26|6.2|6.3|6.3|6.87|6.56|7.2|7.36|6.76|6.49|6.35|6.28||5.83|5.86|6.15|5.55|4.87|4.88|4.82|5.07|5.07|5.08|4.63|4.68|4.65|4.4|4.46
07132|101049|/equities/cn-chemical|SHANGHAICOMP|11.04|10.77|10.73|10.92|10.63|10.34|10.13|10.12|9.96|10.06|10.32|10.12|10.23|10.16|10.23|10.05|10.05|10.94|10.9|11.25|10.25|10.78|11.18|11.46|11.1|10.96|11.11|11.09|11|10.65|10.23|10.15|9.83|10.04|10.32|10.45|11||||||10.63|11.25|11.14|11.6|12.11|12.58|11.89|||12.45|13.05|12.86|13.3|13.1|15.34|13.65|13.5|13.46|14.08|14.5|13.28|13.82|13.11|12.6|11.1|10.72|10.23|10.05|9.9|10.15|10.19|10.8|11.35|11.1|10.21|10.36|10.2|9.58|9.52|9.61|9.27|9.39|9.09|8.7|8.76|9.08|8.95|9.49|9.66|9.55|9.56|9.01|9|8.97|8.75|8.75|8.65|8.44|8.79|8.61|8.45|8.46|8.33|8.41|8.25|8.77|8.82|9.01|8.46|8.13|8.23|8.24|8.03|7.75|7.47|7.51|6.99|7.02||6.65|6.57|6.73|6.67|6.39|6.27|6.28|6.23|6.32|6.39|6.37|6.42|6.44|6.41|6.39|6.47|6.54|6.68|6.75|6.5|6.5|6.6|6.64|6.66|6.7|6.45|6.31||||6.33|6.51|6.33|6.4|6.38|6.39|6.5|6.48|6.64|6.6|6.69|6.59|6.55|6.75|6.72|6.8|6.86|6.86|6.88||7.04|7.08|6.71|6.69|6.6|6.53|6.55|6.68|6.8|6.63|6.73|6.8|7.09|7.1|6.83|6.94|6.62|6.76|6.7|6.78|6.75|6.78|6.16|6.26|6.2|6.16|6.41|6.59|6.75|6.72|6.51|6.52||||||6.29|5.75|5.65|5.5|5.48|5.58|5.6|5.45|5.66|5.76|5.76|5.79|5.95|6.03|6.05|6.1|6.29|6.46|6.41|6.25|5.62|5.55|5.75|5.76|5.86|5.73|5.8|5.91||5.78|5.76|5.78|5.7|5.6|5.63|5.59|5.73|5.85|5.91|5.73|5.76|5.76|5.83|5.95
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.56|6.84|6.78|6.82|6.66|6.6|6.22|6.2|6.19|6.29|6.5|6.49|6.45|6.54|6.64|6.66|7.09|7.36|7|6.74|6.74|6.91|7.1|6.92|6.82|6.51|6.66|6.63|6.43|6.48|6.41|6.34|6.25|6.58|6.82|7.15|7.3||||||7.2|7.5|7.23|7.87|7.72|7.79|6.88|||6.57|6.86|6.78|7.18|6.95|6.95|6.49|5.9|5.85|5.68|5.73|5.6|5.5|5.27|5.31|5.33|5.26|5.23|5.11|5.17|5.1|5.13|5|5.05|5.09|5.08|5.14|5.14|5.09|5.02|5|4.9|4.92|4.9|4.79|4.68|4.67|4.73|4.85|4.83|4.83|4.81|4.84|4.78|4.75|4.81|4.95|4.99|4.97|4.99|4.98|5.15|5.17|5.08|5.04|5.1|5.12|5.06|5.1|5.14|5.13|5.13|4.96|4.91|4.96|4.99|5.01|5|5.1||5.08|5.09|5.1|5.11|5.16|5.21|5.17|5.16|5.19|5.25|5.24|5.24|5.26|5.19|5.26|5.3|5.48|5.39|5.39|5.34|5.33|5.32|5.34|5.36|5.35|5.23|5.17||||5.23|5.23|5.1|5.15|5.1|5.25|5.26|5.29|5.33|5.28|5.25|5.36|5.24|5.27|5.26|5.31|5.38|5.34|5.32||5.49|5.48|5.38|5.47|5.44|5.37|5.61|5.48|5.73|5.55|5.43|5.46|5.61|5.67|5.57|5.32|5.26|5.35|5.4|5.37|5.23|5.22|5.18|5.13|5.17|5.2|5.2|5.11|5.18|5.03|4.89|4.88||||||4.82|4.77|4.69|4.71|4.92|5.08|5.15|5.23|5.11|4.98|5.03|5|4.95|5.11|5.08|5.09|5.21|5.18|5.37|5.19|4.85|4.83|4.99|5.04|4.97|4.85|4.87|4.92||4.87|4.89|5.03|5.05|4.88|4.92|4.75|4.82|4.85|4.75|4.64|4.69|4.65|4.69|4.67
07134|100681|/equities/china-software|SHANGHAICOMP|30.3728|30.4911|30.1184|31.0651|31.1124|31.8343|30.4201|31.3314|31.6982|32.0178|32.7219|32.7811|32.6923|32.6627|33.7693|33.7811|33.9823|32.1894|30.9172|31.0947|30.503|30.4734|30.8521|31.355|31.6687|31.2367|28.5385|28.432|28.6864|27.9586|28.4024|28.4497|28.9113|28.6332|29.2308|29.4083|29.4971||||||29.0533|29.1302|29.5858|30.5385|29.6805|29|28.6982|||29.0533|29.6154|30.4734|30.3965|30.7692|31.0829|30|30.0296|29.7337|29.29|29.1894|29.1657|28.8698|29.6746|30.0592|29.2308|30.9468|30.8343|30.9468|30.4793|30.9704|30.8876|31.0769|33.0237|32.6923|33.1361|33.4793|34.4971|35.0296|34.4971|34.8994|35.2071|34.4438|35.5326|34.0237|33.3195|33.071|34.0947|33.4852|33.1302|34.2604|34.6627|34.0237|33.787|34.6923|34.4497|35.5681|35.3846|35.0888|33.9053|34.2604|33.142|32.6568|33.5503|32.8225|32.355|33.6095|34.4024|34.8876|34.6036|35.5562|36.3906|35.8935|36.7929|35.8521|36.6982|36.3136|35.3491|37.284||39.0533|35.0355|35.503|36.2663|31.858|31.3669|33.787|33.6213|33.7278|34.9704|33.1953|32.7988|33.6568|32.7811|28.7278|29.284|29.2959|29.1598|28.213|27.8343|27.4616|27.5562|26.8521|25.4438|25.8284|26.3905|27.3373||||36.1539|36.1923|36.0385|39.1539|39.3769|39.2308|40.1539|39.5385|40.1308|39.5154|39.2385|39.7154|39.3231|38.7923|40.0385|41.3846|41.8846|43.0692|42.3077||41.5385|41.1462|41.5769|41.1385|40.9462|40.0539|39.7539|41.5769|40.1923|39.9923|39.4616|40.0154|39.8615|40.3615|40.5|41.4077|40.8154|42.1539|44.0769|45.9231|43.4616|45.3539|45.9231|46.1077|44.6308|43.5462|45.1308|44.0231|44.6308|46.3539|45.6923|41.7077||||||41.3846|39.9769|40.2308|41.2462|42.3462|45.6154|46.6|46.9231|53.3846|53.9769|54.2385|55.3846|55.2154|58.5385|58.9539|59.6154|61.5231|59.0769|62.3616|60|57.6154|58.0308|58.7308|58.4616|60.2846|63.8|63.3|60.6231||58.6616|57.6923|54.1539|56.7692|58.3|57.3462|56.4923|56.0769|54.5|56.0769|56|55.6923|54.2308|54.5462|56.9154
07135|100366|/equities/rare-earth|SHANGHAICOMP|55.3|53.42|54.19|50.9|52.87|47|47.92|47.05|45.33|45.45|48|48.1|48.3|49.95|50.72|46.5|46.99|45.68|44.9|45.98|50.33|50.94|54.07|53.36|52.1|48.56|49.4|46.5|43|44.77|45.5|44.42|44.38|43.35|44.3|44.25|46.03||||||42.67|43.5|43.99|47.9|52.27|50.42|49.75|||53.47|56|57.5|57.79|60.47|59.56|56.05|56.85|52.2|50.8|53.7|53|59.5|52.74|48.88|49.77|46.44|46.89|46.38|43.09|40.91|39.4|39.49|41|42.4|44.1|45.18|44.88|44.3|46.5|48|47.1|44.81|47.43|50.12|44.36|40.91|39.49|40.9|39.07|39.91|40.37|36.04|34|33.5|34.5|32.38|32.5|32.8|31.8|27.2|25.98|22.9|22.63|20.8|20.05|20.9|20.1|19.94|20.21|20.37|20.12|20.2|19.73|19.29|19|19.2|19.93|20.91||21.43|21.32|21.54|22.24|22.43|22.23|21.88|21.94|21.71|20.7|20.6|20.03|19.38|19.05|19.77|20.15|20.5|20.34|20.63|20.09|20.14|20.8|21.08|21.67|21.74|20.46|20.3||||20.5|20.78|20.61|20.33|20.68|20.72|20.73|20.4|19.95|18.95|19.33|18.61|18.63|19.43|20.13|19.96|19.84|19.1|18.99||19.19|19.05|19.48|18.53|18.7|18.01|17.72|18.44|19.77|19.95|19.5|21.13|20.62|22.5|21.73|22.15|20.85|20.11|21.15|22.71|22|23.1|21.89|23|20.8|19.1|20.78|20.8|21.45|20.38|19.53|20.19||||||18.18|16.79|16.32|17.95|19|17.8|17.5|17.25|18.4|17.42|18.39|17.52|18.6|18.49|16.6|14.51|15.2|15|15.2|15.36|14.6|14.19|13.85|14.15|13.35|13.61|13.29|13.01||12.73|12.32|13.08|13.17|12.58|12.57|11.83|12.48|12.39|12.29|11.68|11.86|11.84|11.9|12.68
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.12|9.59|9.29|9.18|9.1|8.89|8.48|8.46|8.4|8.95|9.19|9.01|9.07|9.16|9.23|8.94|9.23|8.95|8.42|8.61|8.3|8.64|8.81|8.85|8.64|8.48|8.68|8.78|8.62|8.41|8.27|8.38|8.3|8.3|8.69|8.93|9.68||||||9.97|9.97|9.6|11.15|11.05|11.03|9.74|||9.62|10.19|10.13|10.75|9.79|9.68|9.55|8.98|8.9|8.85|9.07|8.67|8.48|8.29|8.47|8.59|8.6|7.81|8.03|8.17|7.7|7.94|7.18|7.14|7.16|7.24|7.26|7.31|7.2|7.19|7.21|7.2|7.26|7.11|7.04|6.78|6.86|6.93|7.03|7.02|7|6.95|6.9|6.78|6.91|6.92|6.94|7.04|7.05|7.02|6.95|7.06|7.08|7.05|7.05|7.13|7.27|7.19|7.36|7.31|7.35|7.33|7.31|7.33|7.2|7.08|7.1|7.09|7.16||7.26|7.26|7.19|7.16|7.21|7.23|7.25|7.31|7.37|7.27|7.32|7.33|7.33|7.24|7.26|7.28|7.57|7.58|7.32|7.27|7.17|7.11|7.59|7.78|7.81|7.74|7.63||||7.81|7.99|7.82|7.89|8.02|8.13|8.19|8.18|8.37|8.28|8.06|8.32|7.85|8.14|8.03|7.97|8.13|8.15|8.22||8.31|8.29|7.85|8.09|8.18|7.68|7.94|7.93|8.14|7.83|7.72|7.81|8.04|8.12|8.17|7.99|7.77|7.61|8.19|7.5|7.11|7.24|7.14|7.3|7.1|7.05|7.17|7.15|7.16|7.22|6.89|6.75||||||6.73|6.59|6.63|6.8|7.46|8.21|8.27|8.59|8.14|8.05|8.1|7.95|7.82|8|7.86|7.81|8.06|8.05|8.23|8.03|7.59|7.51|7.55|7.6|7.81|8.4|7.25|7.23||7.32|7.4|7.24|7.17|7.05|7.07|6.98|7.19|7.18|7.19|7.08|7.16|7.11|7.11|7.34
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.41|13.85|14.08|14.19|14|14|13.87|14.29|14.55|14.89|14.98|15|14.96|15.22|15.35|14.8|15.01|15|14.99|15.2|14.67|14.39|14.87|15.52|15.66|15.29|15.42|15.69|15.59|15.86|15.7|15.15|15.24|16.4|16.94|17.17|16.9||||||15.8|16.6|15.81|15.55|15.45|15.5|14.75|||15.8|15.8|15.04|15.86|15.23|15.5|14.63|14.98|14.3|13.9|14.3|14.04|14.11|13.39|13.03|13.02|12.92|12.86|12.65|12.17|12.3|12.6|12.33|12.6|12.55|12.58|12.68|12.68|12.5|12.25|12.28|12.37|12.22|12.18|12.2|12.24|12.29|12.62|12.85|12.76|13.26|13.26|12.94|12.9|13.67|13.86|13.83|14.15|14.03|14.2|14.02|14.17|14.07|14.4|14.15|14.45|14.48|14.53|14.2|14.94|14.9|14.82|14.8|14.95|14.69|15.16|15.71|15.64|15.65||15.5|15.74|15.34|15.06|15.09|14.83|15.22|14.66|13.9|13.99|14.48|14.33|14.42|14.58|14.59|14.44|14.9|15.83|15.49|15.63|14.81|14.97|14.64|14.8|14.35|13.86|13.4||||13.38|14.37|14.06|14.06|13.89|13.88|13.93|14.3|14.46|14.4|14.3|14.56|13.99|14.27|14.58|14.51|14.55|14.84|14.48||15.29|14.93|15.26|15.23|15.22|14.5|14.48|14.61|15.23|14.92|15.15|15.74|15.52|16.34|16.8|16.96|16.22|16.14|17.5|18.1|17.61|17.3|16.6|17.4|17.91|17.67|19.72|20.15|20.63|18.5|18.51|20.08||||||18.78|17.4|17.37|17.3|16.53|16.49|15.6|14.42|15.1|15.09|15.26|15.88|15.32|16.05|15.74|16.5|16.12|15.26|15.88|16|15.05|14.3|14.89|14.46|13.6|13.28|13.26|12.8||12.69|12.95|12.88|13.47|13.18|13.35|12.6|13.1|13.27|13.66|13.34|13.1|13.06|13.33|13.68
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.8|2.88|2.93|2.96|2.9|2.89|2.87|2.86|2.89|2.89|2.89|2.86|2.85|2.9|2.93|2.92|3.01|3.05|3.06|3.13|3.08|3.07|3.23|3.37|3.49|3.5|3.61|3.64|3.53|3.32|3.05|3.05|3.03|3.28|3.4|3.52|3.35||||||3.24|3.41|3.31|3.42|3.45|3.46|3.3|||3.37|3.56|3.35|3.46|3.28|3.32|3.17|3.16|3.06|3|3.02|2.98|2.97|2.88|2.87|2.84|2.78|2.76|2.74|2.7|2.7|2.74|2.68|2.73|2.7|2.72|2.72|2.73|2.7|2.69|2.66|2.66|2.68|2.66|2.65|2.66|2.66|2.67|2.68|2.7|2.69|2.75|2.72|2.7|2.75|2.76|2.75|2.8|2.8|2.81|2.75|2.79|2.8|2.83|2.8|2.82|2.84|2.83|2.87|2.93|2.96|2.94|2.99|2.91|2.92|2.97|2.97|2.93|2.94||2.86|2.86|2.82|2.83|2.83|2.83|2.89|2.85|2.8|2.81|2.84|2.84|2.84|2.85|2.83|2.81|2.86|2.92|2.87|2.9|2.87|2.91|2.91|2.92|2.89|2.82|2.76||||2.81|2.8|2.82|2.85|2.84|2.84|2.86|2.87|2.92|2.92|2.88|2.93|2.89|2.97|2.99|2.98|3.03|3.04|3.02||3.3|3.5|3.62|3.18|2.73|2.69|2.76|2.77|2.87|2.82|2.81|2.83|2.86|2.87|2.85|2.78|2.71|2.75|2.8|2.91|2.88|2.76|2.7|2.76|2.77|2.75|2.86|2.85|2.91|2.76|2.66|2.65||||||2.55|2.54|2.53|2.55|2.51|2.52|2.51|2.55|2.64|2.6|2.66|2.68|2.73|2.82|2.83|2.84|2.89|2.89|2.91|2.9|2.92|2.9|3.09|3.07|3.05|3.03|3.05|3.1||2.97|2.86|2.79|2.83|2.85|2.94|2.86|2.98|3.02|3.01|2.91|2.93|2.91|2.95|3.05
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.3|5.48|5.5|5.54|5.5|5.55|5.54|5.62|5.67|5.7|5.56|5.66|5.5|5.52|5.46|5.45|5.37|5.36|5.36|5.46|5.42|5.36|5.41|5.5|5.39|5.36|5.35|5.41|5.4|5.47|5.46|5.61|5.5|5.47|5.53|5.64|5.47||||||5.41|5.6|5.66|5.81|5.9|5.82|5.65|||5.66|5.9|5.85|6.07|5.95|6|5.98|5.86|5.83|5.79|5.85|5.72|5.46|5.41|5.32|5.35|5.44|5.3|5.27|5.32|5.36|5.43|5.36|5.53|5.56|5.58|5.48|5.46|5.46|5.34|5.39|5.42|5.57|5.44|5.39|5.24|5.28|5.37|5.61|5.65|5.58|5.61|5.71|5.65|5.8|5.79|5.85|6.03|6|6.06|5.96|6.05|6.08|6.13|6.13|6.1|6.35|6.33|6.51|6.37|6.34|6.45|6.47|6.48|6.45|6.54|6.3|6.33|6.59||6.72|6.66|6.59|6.59|6.56|6.56|6.54|6.8|6.9|7.12|7.12|7.14|7.3|7.42|7.75|8.08|7.79|7.78|7.76|7.89|7.66|7.81|7.48|7.28|7.29|7.15|7.19||||7.15|7.39|7.55|8.25|9.18|8.8|8.84|9.1|8.02|8.01|7.68|7.64|7.58|7.75|7.94|8.03|8.13|7.88|7.54||7.7|7.73|7.78|7.55|7.65|7.53|7.6|7.48|7.51|7.02|6.83|7.04|6.88|7.08|7.04|6.9|6.75|6.8|7.16|7.28|7.36|8.04|7.86|7.68|7.35|7.63|7.58|7.77|7.43|7.41|6.54|6.62||||||6.52|6.55|5.86|6.06|6.21|6.02|6.15|6.1|5.85|5.63|5.67|5.65|5.73|5.87|5.93|5.94|6.03|5.98|6.26|5.53|5.41|5.45|5.52|5.34|5.51|5.53|5.65|5.67||5.58|5.58|5.36|5.58|5.42|5.47|5.53|5.58|5.63|5.75|5.74|5.82|5.78|5.8|5.98
07140|100685|/equities/china-railway|SHANGHAICOMP|7.69|7.79|7.84|7.87|7.77|7.82|7.75|7.81|7.82|7.86|7.81|7.85|7.75|7.87|7.9|7.82|7.81|7.78|7.66|7.71|7.65|7.68|7.6|7.71|7.75|7.75|7.74|7.83|7.91|7.91|7.87|7.95|7.98|7.93|8.04|8.06|8.09||||||8.02|8.11|8.13|8.5|8.64|8.54|8.26|||8.42|8.5|8.46|8.73|8.66|8.84|8.59|8.64|8.6|8.46|8.59|8.55|8.22|8.03|8.15|8.1|8.11|8.05|8.03|7.9|8.03|7.95|7.82|7.86|7.78|7.82|7.79|7.8|7.81|7.67|7.69|7.73|7.82|7.75|7.59|7.58|7.72|7.57|7.7|7.89|7.8|7.75|7.79|7.8|7.75|7.71|7.81|7.84|7.89|7.95|7.89|7.98|8.03|8.01|8.09|8.12|8.11|8.15|8.37|8.43|8.4|8.39|8.41|8.38|8.42|8.39|8.44|8.33|8.4||8.33|8.36|8.3|8.36|8.39|8.4|8.38|8.45|8.39|8.4|8.47|8.49|8.48|8.42|8.4|8.45|8.43|8.48|8.5|8.55|8.51|8.46|8.45|8.46|8.48|8.43|8.45||||8.47|8.45|8.4|8.45|8.43|8.46|8.53|8.55|8.6|8.63|8.56|8.57|8.59|8.65|8.72|8.73|8.8|8.77|8.85||8.95|9|8.88|9.01|8.85|8.76|8.76|8.82|8.88|8.75|8.81|8.92|8.97|8.99|8.87|8.79|8.62|8.83|8.9|9.03|8.88|8.87|8.76|8.93|8.7|8.79|8.81|8.76|8.75|8.83|8.53|8.48||||||8.44|8.42|8.23|8.33|8.52|8.68|8.58|8.6|8.61|8.63|8.74|8.68|8.85|9.01|9.11|9.12|9.29|9.24|9.41|9.2|8.98|8.81|8.93|8.89|9.09|8.89|8.85|8.76||8.69|8.63|8.56|8.8|8.82|8.97|8.98|9.06|9.07|9.15|9.09|9.1|9.14|9.11|9.12
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.72|4.83|4.88|4.83|4.82|4.86|4.82|4.89|4.89|4.84|4.84|4.85|4.84|4.81|4.84|4.83|4.79|4.8|4.72|4.8|4.72|4.67|4.72|4.77|4.78|4.81|4.87|4.89|4.83|4.85|4.81|4.89|4.83|4.87|4.98|5|4.99||||||4.88|5|4.98|5.13|5.28|5.27|5.1|||5.22|5.29|5.3|5.47|5.28|5.42|5.35|5.33|5.25|5.29|5.34|5.15|5|4.95|5|5.03|5.05|4.91|4.95|4.99|4.87|4.94|4.88|4.95|4.83|4.77|4.79|4.69|4.66|4.63|4.65|4.64|4.66|4.64|4.61|4.59|4.65|4.72|4.79|4.84|4.76|4.74|4.78|4.75|4.77|4.79|4.81|4.91|4.89|4.93|4.87|4.93|4.91|4.86|4.87|4.89|4.94|4.95|5|4.99|4.95|4.97|4.97|4.96|4.95|5|5.05|5.11|5.16||5.11|5.08|5.08|5.07|5.09|5.12|5.11|5.12|5.12|5.14|5.12|5.12|5.1|5.08|5.06|5.06|5.06|5.11|5.09|5.11|5.13|5.15|5.16|5.12|5.13|5.05|5.04||||5.08|5.11|5.05|5.13|5.13|5.15|5.22|5.27|5.31|5.27|5.2|5.19|5.19|5.24|5.22|5.42|5.59|5.62|5.61||5.6|5.69|5.72|5.57|5.59|5.34|5.62|5.42|5.5|5.32|5.3|5.37|5.45|5.42|5.36|5.27|5.18|5.25|5.36|5.44|5.3|5.25|5.21|5.2|5.17|5.13|5.23|5.2|5.23|5.22|5.06|5.1||||||4.98|4.85|4.84|4.84|5|5.08|5.06|5.08|5.14|5.25|5.28|5.27|5.49|5.59|5.49|5.53|5.61|5.6|5.5|5.55|5.46|5.41|5.79|5.71|5.82|5.93|5.94|5.95||6.51|7.09|6.2|5.8|5.72|5.72|5.12|5.09|5.1|5.11|5.07|5.09|5.01|5.04|5.15
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.87|10.09|10.03|9.97|9.99|9.8|9.77|9.91|9.86|10.02|9.93|10.1|9.98|10.05|10.14|10.22|10.02|10.14|9.92|10.12|10.03|9.85|9.85|10.05|10.13|10.2|10.13|10.16|10.56|10.81|10.76|11.2|10.7|11.85|11.41|11.4|10.9||||||10.63|10.89|11.11|11.14|11.5|11.7|11.4|||11.42|11.85|11.56|11.77|11.66|12.26|12.2|11.75|11.5|11.7|11.94|11.86|12.5|12.5|12.66|12.13|12.69|12.27|12.2|12.3|11.35|11.38|10.71|10.01|10.11|10.27|10.14|9.79|9.85|9.68|9.74|9.84|9.8|9.82|9.7|9.7|9.7|10.09|10.79|9.94|10.1|10.05|10.11|10.08|9.95|10.2|10.01|10.2|10.15|10.46|9.95|10.3|10.14|10.05|9.7|10.04|10.12|10.14|10.28|10.26|10.39|10.46|10.5|10.65|10.99|10.33|10.7|10.93|10.56||10.5|10.68|10.66|10.71|10.85|10.81|10.95|10.7|10.67|10.86|11.42|12.14|10.4|9.79|9.82|9.82|10|10.11|10.08|10.02|9.94|9.9|9.8|9.72|9.9|10.3|10.29||||10.52|10.61|10.38|11.25|11.03|11.2|10.94|11.04|11.09|11.11|11|10.86|10.95|10.77|11.07|11|11.15|11.08|11.04||11.1|11.16|11.05|11.33|11.21|11.26|11.37|11.29|11.43|11.12|11.14|11.45|11.46|11.34|11.13|11.3|11.11|11.35|11.34|11.7|11.68|11.8|11.63|11.9|11.5|11.56|11.86|12.05|12.1|11.83|11.73|11.92||||||11.28|11.09|11.23|11.5|11.61|11.82|11.94|11.7|12.2|12.3|12.32|12.48|12.64|12.42|12.39|12.32|12.53|12.56|12.75|12.77|13.3|13.1|13.7|13.86|14.28|14.3|13.74|13.46||13.6|13.49|13.8|14.21|14.45|13.8|13.47|13.44|13.7|13.76|13.37|13.61|13.14|13.09|12.89
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.17|5.21|5.21|5.2|5.24|5.23|5.16|5.19|5.16|5.25|5.23|5.23|5.17|5.19|5.18|5.06|5.08|5.06|5.11|5.13|5.14|5.03|5|5.01|5.05|5.05|5.1|5.14|5.22|5.2|5.18|5.19|5.19|5.22|5.32|5.43|5.4||||||5.33|5.42|5.45|6.02|6.14|5.69|5.6|||5.8|6.05|6|6.2|6|6.2|6.01|6.13|5.96|6.07|6.07|6|5.83|5.75|5.83|5.57|5.39|5.35|5.53|5.45|5.44|5.61|5.5|5.6|5.75|5.55|5.64|5.5|5.44|5.43|5.2|5.26|5.11|5.16|5.05|5.07|5.03|5.05|5.35|5.34|5.3|5.27|5.21|5.17|5.28|5.27|5.32|5.38|5.23|5.27|5.03|5.15|5.02|4.87|4.89|5|5.08|5.09|5.09|5.05|5.03|5.11|5.07|5.06|5.01|4.95|4.97|5|5.07||5.1|5.14|5.09|5.15|5.29|5.3|5.31|5.42|5.45|5.44|5.5|5.39|5.35|5.31|5.25|5.25|5.3|5.29|5.34|5.45|5.35|5.28|5.31|5.35|5.38|5.04|5.04||||5.08|4.99|5.09|5.11|5.24|5.21|5.2|5.22|5.22|5.21|5.12|5.18|5.09|5.24|5.26|5.25|5.41|5.36|5.35||5.46|5.44|5.47|5.85|5.93|5.63|5.76|5.75|5.98|5.8|5.62|5.72|5.84|5.82|5.73|5.65|5.25|5.38|5.52|5.63|5.84|5.56|5.37|5.35|5.14|5.03|5.15|5.09|5.19|5.03|4.63|4.52||||||4.53|4.58|4.5|4.67|4.76|4.89|4.9|4.81|4.97|5.04|5.06|5.14|5.26|5.26|5.26|5.32|5.41|5.32|5.28|5.36|5.32|5.27|5.58|5.66|5.87|6.05|5.63|5.59||5.98|5.9|5.87|5.73|5.79|5.65|5.63|5.88|5.86|5.92|5.88|5.9|5.92|5.61|5.75
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.63|12.44|11.8|11.71|11.7|11.82|11.75|11.74|11.78|11.85|11.63|11.56|11.5|11.49|11.48|11.55|11.52|11.46|11.4|11.46|11.41|11.38|11.3|11.6|11.74|11.64|11.71|11.85|11.89|11.74|11.76|11.89|12.24|11.98|12.09|12.06|11.78||||||11.72|11.91|11.76|11.95|12.05|11.91|11.65|||11.81|11.87|11.72|11.93|11.92|12.02|11.82|11.72|11.67|11.6|11.55|11.55|11.46|11.41|11.31|11.37|11.45|11.38|11.18|11.1|11.21|11.22|11.16|11.31|11.28|11.19|11.21|11.22|11.13|11.12|11.2|11.21|11.33|11.19|11.1|11.12|11.23|11.08|11.34|11.54|11.63|11.56|11.47|11.38|11.41|11.4|11.47|11.47|11.47|11.69|11.68|11.78|11.76|11.84|11.95|12|11.87|11.68|11.75|11.65|11.68|11.69|11.71|11.7|11.62|11.63|11.63|11.73|11.83||11.98|11.95|11.96|11.96|11.97|11.97|12|12.12|12.12|11.98|12.21|12.2|12.09|11.98|12.04|12.2|12.15|12.38|12.14|12.15|12.17|12.1|11.9|11.71|11.75|11.88|12.04||||11.85|11.97|11.94|11.88|11.9|11.86|11.87|11.72|11.82|11.73|11.56|11.61|11.55|11.6|11.6|11.65|11.68|11.7|11.74||11.78|11.74|11.73|11.69|11.82|11.86|11.84|11.95|11.94|11.79|11.87|11.96|11.95|11.88|11.48|11.46|11.34|11.69|11.67|11.7|11.63|11.68|11.59|11.72|11.62|11.52|11.65|11.73|11.63|11.58|11.35|11.38||||||11.18|11.15|11.04|11.02|11.17|11.27|11.39|11.22|11.47|11.46|11.83|11.94|12.16|12.01|11.94|12|11.91|12|12.01|11.88|11.94|12|11.97|11.85|12.12|12|11.84|11.99||11.91|11.94|11.92|12.05|11.96|12.1|12.11|12.1|12.04|12.15|11.96|11.93|11.97|12.05|12.31
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.71|14.7|15.04|15.19|15.15|15.14|15.19|15.05|14.89|15.3|14.91|14.4|14.27|14.33|14.39|14.27|14.15|14.04|14.2|14.06|13.87|13.66|13.84|14.35|14.32|14.35|14.36|14.5|14.75|14.73|14.64|14.84|14.52|14.52|14.71|14.65|14.67||||||14.5|15.15|15.4|15.38|15.77|15.62|15.12|||15.95|15.8|15.8|16.75|17|17.56|17.53|17.15|17.05|16.5|16.72|17|15.5|15.48|14.4|14.14|14.18|14.14|14.02|13.82|13.93|13.83|13.67|13.85|14.07|14.15|14.31|14.46|14.17|14.2|14.26|14.1|14.07|13.85|13.5|13.3|13.22|14.03|14.32|14.49|14.56|14.5|14.58|14.39|14.64|14.3|14.69|14.93|14.99|14.95|15.08|15.02|14.75|15|14.79|15.49|16.25|16.14|16.28|16.23|16.15|16.27|16.33|16.65|16.45|16.19|16.3|15.99|15.92||16.4|16.24|15.95|15.93|15.88|15.95|16.07|16.39|16.39|16.1|16.33|16.2|16.14|15.88|15.8|16.01|16|16.09|16.06|16.59|15.71|15.8|16.03|15.64|15.42|15.61|15.61||||16.2|17.15|17.32|17.38|19.3|18.71|18.78|17.98|18.24|18.51|17.92|18.02|17.71|17.59|17.37|17.41|16.72|16.18|15.75||15.63|15.63|15.85|15.75|15.48|15.31|15.21|15.24|15.35|15.25|15.27|15.48|15.19|15.29|15.25|15.43|15.19|15.34|16.17|16.24|16.17|16.5|16.52|16.5|16.36|16.43|16.36|16.15|16.12|16.3|16|15.73||||||15.69|15.68|16.66|17.12|16.85|17.38|17.37|17.28|18.31|17.22|17.34|18.75|19.34|19.59|18.08|18|18.4|18.17|19.3|19.15|19.4|18.85|18.81|19|19.1|19.37|19.23|18.4||17.68|17.3|17.58|17.79|18.13|17.76|17.54|18.4|18.24|18.55|18.35|18.78|18.59|18.14|18.3
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.9|8.09|8.16|8.15|8.16|8.2|8.07|8.15|8.12|8.14|8.05|8.08|7.99|7.93|7.9|7.91|7.79|7.82|7.69|7.84|8.12|8.11|7.98|8.2|8.32|8.32|8.62|8.5|8.52|8.47|8.47|8.6|8.65|8.5|8.62|8.73|8.54||||||8.52|8.58|8.6|8.79|8.98|9.33|8.72|||8.85|9.06|8.92|9.2|9.07|9.13|9.24|8.92|8.9|8.78|8.91|8.83|8.65|8.61|8.56|8.3|8.22|8.12|8.1|7.98|7.99|7.96|7.92|8.08|8.1|8.19|8.09|8.13|8.07|8.06|8.09|8.11|8.1|8|7.88|7.86|7.9|8.03|8.18|8.23|8.33|8.37|8.38|8.36|8.39|8.48|8.77|8.78|8.86|8.9|8.86|8.78|8.81|8.75|8.75|8.76|8.96|8.89|9.18|9.17|9.16|9.04|9.02|9.01|9.08|9.02|9.01|8.98|9.15||9.26|9.3|9.32|9.26|9.24|9.47|9.45|9.65|9.56|9.53|9.75|9.74|9.75|9.62|9.51|9.6|9.6|9.75|9.73|9.73|9.62|9.65|9.53|9.44|9.46|9.46|9.5||||9.69|9.87|10.18|10.26|10.23|10.41|10.47|10.59|10.28|10.39|10.23|10.2|10.16|9.96|10.3|9.97|9.98|9.84|9.84||9.73|9.68|9.66|9.77|9.93|9.98|9.79|9.75|9.79|9.58|9.55|9.7|9.72|9.6|9.7|9.67|9.5|9.71|9.9|10.18|10.19|10.24|10.14|10.33|10.02|9.99|10.13|10|10|10.25|9.32|9.28||||||9.22|8.87|8.76|9.09|9.24|9.14|9.26|9.25|9.09|9.1|9.04|9.02|9.33|9.46|9.46|9.58|9.55|9.61|9.61|9.27|9.18|9.26|9.12|8.92|9.2|9.31|9.42|9.43||9.3|9.12|9.04|9.03|9.05|9.2|9.23|9.49|9.47|9.51|9.49|9.61|9.51|9.57|9.89
07147|1082120|/equities/china-securities|SHANGHAICOMP|27.99|28.7|28.86|28.89|28.83|28.83|28.5|28.63|28.54|29.18|29.52|29.44|28.5|28.58|28.58|27.95|27.85|28.1|28.06|28.83|28.34|27.67|28.45|29.35|29.65|29|29.15|28.92|28.99|28.6|29.04|29.09|29.11|28.94|29.6|31.27|31.15||||||31.25|31.55|31.55|31.77|32.41|32.69|31.2|||30.7|31.13|31.12|31.71|32.08|32.13|32.03|33.3|32.61|30.7|32.49|30.01|27.99|26.77|26.96|27.99|28.8|29.01|28.8|28.99|29.3|31.25|28.13|27.56|27.28|27.18|27.2|27.98|27.06|26.38|26.23|26.7|26.77|26.93|26.21|26.96|27.2|26.84|28|29.55|29.4|28.69|28.28|28.09|28.56|29.19|28.61|29.3|29.69|29.64|29.47|29.79|29.49|29.27|29.63|30.13|31.95|31.45|31.46|32.49|32.3|31.46|30.98|31.6|30.87|29.2|29.93|30.45|30.8||32.05|32.11|32.75|32.8|32.85|32.25|32.6|33.3|33.66|34|33.93|34.33|35|30.68|30.48|30.77|30.25|29.92|30.2|29.92|27.19|27.03|26.95|26.56|26.53|27.52|28.91||||29.05|28.53|28.74|28.65|30.1|30.12|30.88|30.75|30.6|29.87|30.09|30.16|29.84|29.65|31.36|32|32.14|32.8|32.55||32.28|31.99|32.4|32.32|32.3|32.25|32.3|32.2|32.13|32|31.75|31.99|31.57|31.49|32.32|33.14|32.9|34.55|35.5|37.8|35.63|36.2|35.8|35.7|35.32|35.52|35.81|36.31|36.63|37.85|36.88|37.98||||||36.45|35.57|35.16|36.81|38.8|39.72|40|40.46|40.75|39.5|40.03|40.17|41.2|41.41|41.57|42.18|42.3|42.2|42.69|43|45|42.1|43.9|44.7|43.48|41.92|41.57|42.02||40.96|39.55|39.49|39.6|39.99|40.69|40.58|41.64|41.18|41.6|41.47|42.27|42.46|43.7|43
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.1|4.16|4.21|4.23|4.18|4.17|4.17|4.14|4.14|4.22|4.2|4.16|4.14|4.15|4.12|4.11|4.24|4.24|4.3|4.15|4.12|4.06|4.1|4.23|4.23|4.17|4.16|4.24|4.25|4.27|4.24|4.29|4.29|4.25|4.39|4.44|4.49||||||4.41|4.55|4.56|4.87|5|4.78|4.5|||4.6|4.65|4.64|4.82|4.65|4.78|4.61|4.58|4.4|4.36|4.46|4.53|4.37|4.15|4.26|4.27|4.21|4.04|4.01|3.95|3.98|4.01|4|4.01|4.02|4.02|4.05|4.06|4.03|4.06|4.07|3.9|3.88|3.9|3.81|3.82|3.83|3.84|3.93|4.04|4.01|4|4.02|3.98|4.03|4.03|4.03|4.08|4.09|4.11|4.09|4.11|4.14|4.16|4.16|4.14|4.13|4.08|4.09|4.11|4.09|4.08|4.1|4.1|4.07|4.07|4.08|4.08|4.09||4.1|4.11|4.14|4.12|4.13|4.11|4.11|4.15|4.16|4.18|4.22|4.24|4.22|4.18|4.18|4.21|4.2|4.23|4.23|4.23|4.19|4.17|4.24|4.21|4.18|4.19|4.1||||4.09|4.09|4.11|4.09|4.09|4.13|4.14|4.16|4.17|4.2|4.13|4.11|4.1|4.15|4.18|4.17|4.23|4.2|4.1||4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.06|4.1|4.08|4.07|4.1|4.1|4.12|4.09|4.09|4.07|4.1|4.13|4.21|4.16|4.15|4.11|4.15|4.14|4.14|4.19|4.22|4.21|4.2|4.13|4.13||||||4.07|4.04|4.02|3.98|4.04|4.06|4.03|4.03|4.1|4.07|4.1|4.13|4.21|4.33|4.34|4.37|4.49|4.41|4.45|4.5|4.41|4.2|4.26|4.3|4.3|4.26|4.25|4.22||4.08|4.07|4.07|4.09|4.08|4.08|4.02|4.07|4.06|4.07|4.04|4.06|4.08|4.08|4.18
07149|100638|/equities/fengfan|SHANGHAICOMP|17.09|18.13|18.27|18.6|18.35|18.55|18.25|18.08|17.83|18.43|17.98|17.69|17.8|17.76|17.71|17.85|18.02|17.36|17.81|17.15|16.98|16.55|17.48|17.9|17.88|17.5|17.65|17.68|17.82|17.96|17.61|17.8|17.72|17.83|18.3|18.45|18.38||||||18.06|18.64|18.83|20.61|21.06|20.53|19.55|||20.23|20.5|20.8|20.88|19.89|20.57|19.16|19.33|18.87|18.8|19.22|19.1|19.1|18.56|18.88|18.89|19.14|18.55|18.48|18.5|18.32|18.21|17.33|17.58|17.87|17.6|17.57|17.42|17.32|17.36|17.51|16.87|16.93|16.84|16.14|16.07|15.93|16.47|16.58|16.56|16.7|16.61|16.7|16.65|16.89|16.78|16.86|17.19|17.2|16.98|17.03|17|16.89|16.93|16.95|17.02|17.57|17.23|17.52|17.5|17.51|17.6|17.6|17.4|17.3|17.12|17.15|17.44|17.4||17.79|17.88|17.75|17.64|17.98|17.18|16.96|17.2|17.1|17.04|16.93|16.92|17|16.76|16.5|16.7|16.68|16.91|16.85|16.75|16.64|16.36|16.39|16.68|16.92|17.08|16.92||||16.78|16.75|16.75|16.89|16.85|16.88|16.99|17|17.11|16.9|16.69|16.61|16.58|16.85|16.96|16.98|17.28|17.19|16.9||16.85|16.9|17.01|16.77|16.71|16.62|16.6|16.64|16.88|16.79|16.63|16.8|16.73|16.66|16.62|16.5|16.46|16.72|17.08|17.39|17.28|17.18|17|17.05|16.94|16.93|17.48|17.46|17.28|17.58|17.29|17.11||||||16.98|16.57|16.7|16.87|17|17.42|17.76|18.3|18.45|17.97|18.35|18.07|18.66|19|19.08|18.69|19.1|18.59|18.84|19.57|19.98|18|18.52|18.9|19|18.78|18.81|18.1||17.27|17.33|17.37|17.51|17.06|17|16.55|16.75|16.55|16.62|16.77|16.73|16.56|16.51|16.93
07150|101041|/equities/china-south|SHANGHAICOMP|8.86|8.97|9.15|8.86|8.71|8.71|8.74|8.69|8.61|8.7|8.48|8.36|8.3|8.3|8.3|8.25|8.24|8.25|8.14|8.2|8.2|8.3|8.62|8.72|8.92|8.86|9.05|8.77|8.85|9.1|9.07|9.11|9.06|9.1|9.2|9.3|9.03||||||8.97|9.03|9.1|9.14|9.34|9.17|9.05|||9.15|9.33|9.09|9.14|9.24|9.06|8.98|9.22|8.98|8.91|8.89|8.78|8.72|8.43|8.3|8.24|8.28|8.15|8.15|8.18|8.2|8.17|8.12|8.23|8.17|8.2|8.2|8.2|8.17|8.13|8.15|8.2|8.31|8.25|8.28|8.23|8.42|8.31|8.38|8.48|8.64|8.69|8.78|8.8|9.06|8.91|8.93|8.85|8.84|8.84|8.64|8.72|8.77|8.75|8.82|8.74|8.84|8.84|8.81|8.81|8.88|9.47|9.4|9.35|9.4|9.58|9.47|9.47|9.45||9.82|9.89|9.77|9.73|9.71|9.75|9.72|9.83|9.71|9.86|9.83|9.82|9.85|9.81|9.79|9.78|9.85|10|9.97|10.08|10.12|10.2|10.09|10|10.21|10.27|10.21||||10.32|10.58|10.41|10.57|10.68|10.8|10.88|10.88|10.81|10.9|10.82|10.73|10.66|10.2|10.07|10.1|10.12|10.16|10.19||10.5|10.44|10.38|10.65|10.45|10.66|10.63|10.4|10.5|10.46|10.38|10.42|10.67|10.5|10.2|10.3|9.96|10.31|10.32|10.24|10.13|10.04|10.14|9.96|9.98|9.94|10.01|9.87|9.94|9.64|9.26|9.27||||||9.26|9.24|9.19|9.14|9.26|9.28|9.52|9.4|9.25|9.24|9.12|8.82|9.05|9.14|9.25|9.24|9.2|9.2|9.35|9.28|9.1|9.08|9.26|9.18|9.4|9.36|9.53|9.53||9.55|9.54|9.56|9.62|9.62|9.87|9.95|10.13|10.2|10.3|10.23|10.26|10.26|10.23|10.45
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.1|6.46|6.6|6.62|6.7|6.73|6.63|6.62|6.65|6.73|6.83|6.65|6.66|6.71|6.95|6.63|6.32|6.33|6.33|6.31|6.43|6.27|6.16|6.26|6.11|6.11|6.26|6.35|6.33|6.34|6.39|6.47|6.22|6.18|6.22|6.07|5.99||||||5.71|5.82|5.72|5.82|5.85|5.82|5.75|||5.72|5.83|5.9|6.13|6|6.23|6.05|6.05|5.97|5.96|5.87|5.8|5.76|5.68|5.67|5.72|5.76|5.64|5.6|5.62|5.64|5.67|5.64|5.5|5.42|5.42|5.44|5.36|5.33|5.27|5.32|5.23|5.29|5.27|5.18|5.58|5.65|5.78|5.74|5.83|5.95|5.96|6.03|6.05|5.93|5.81|5.82|5.9|5.76|5.9|5.77|5.89|5.89|5.87|5.94|6|6.05|6.05|6.11|6.16|6.2|6.17|6.12|6.16|6.22|6.11|6.15|6.19|6.25||6.32|6.31|6.36|6.34|6.46|6.38|6.42|6.38|6.33|6.48|6.79|6.77|6.74|6.67|6.69|6.7|6.57|6.6|6.43|6.3|6.27|6.25|6.29|6.09|6.21|6.18|6.3||||6.35|6.43|6.43|6.53|6.53|6.66|6.8|6.81|6.95|6.87|6.68|6.71|6.66|6.76|6.77|7|6.94|6.78|6.89||6.74|6.85|6.82|6.85|6.91|6.78|6.7|6.95|7.12|6.85|6.95|7.1|7.05|7.05|6.51|6.39|6.15|6.19|6.1|6.15|6.21|6.3|6.08|6.22|6.13|6.05|6.4|6.59|6.31|6.33|6.29|6.25||||||6.18|6.18|5.97|5.67|5.7|5.8|5.83|5.72|5.68|5.71|5.65|5.57|5.57|5.66|5.7|5.81|5.73|5.66|5.73|5.7|5.71|5.59|5.64|5.64|5.76|5.82|5.86|5.9||5.8|5.75|5.7|5.79|5.82|5.88|5.86|6.05|6.08|6.16|6.05|5.96|5.97|6.08|6.07
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.55|25.9|26.18|26.45|26.54|26.55|26.5|26.12|26|26.68|26.54|26|25.71|26|25.77|26.06|25.49|25.45|25.67|25.41|25.1|24.73|25.51|26.06|26.17|26.16|26.12|26.27|26.62|26.79|26.75|26.68|26.64|26.55|27.16|27|26.88||||||26.7|27.18|27.6|27.2|27.85|27.51|27.31|||28.38|27.91|27.9|29.06|29.52|29.36|29.1|29.36|29.45|28.41|29.22|29.01|27.7|28.18|26.83|27.26|27.33|27.25|27|26.41|26.41|26.4|26|26.58|26.9|27.1|27.45|27.69|27.1|27|27|26.23|26|26.2|25.18|25.6|25.52|27.22|27.6|27.08|26.88|27.19|27.28|26.94|27.67|26.9|26.65|27.18|27.35|27.18|27.41|27.2|27|27.18|27.06|28.62|29.4|29.1|29.28|29.27|29.16|29.49|29.45|30.13|29.79|29.7|30.43|29.27|29.2||30.41|30.08|30.01|30.18|29.89|29.6|29.97|30.52|30.6|30.02|29.9|30|30|29.29|29.02|29.37|29.3|29.65|29.59|30.85|29.5|29.32|29.26|28.82|28.97|29.28|29.04||||30.15|30.26|30.2|30.7|32.69|31.49|32.06|31.36|32.54|32.13|32.18|32.2|31.16|30.83|31.46|32|31.46|31.44|30.88||30.28|30.05|30.64|30.73|30.1|29.75|29.45|29.08|29.32|29.07|29.1|29.44|29.09|29.2|29.45|29.9|29.32|29.9|30.8|32.15|31.75|31.8|31.51|32.38|31.79|32.2|33.39|33.2|32.26|32.91|32.26|32.74||||||31.92|30.99|30.99|31.5|30.66|32.17|31.92|32.28|33.9|34.2|34.25|37.08|37.91|37|34.21|34.09|34.47|34.6|34.2|37.38|37.75|36.21|37.03|36.46|35.7|36.8|33.12|32.4||30.92|31.44|32.25|31.97|32|31.42|30.17|31.04|30.6|30.79|30.83|31|31.2|30.87|31.31
07153|100393|/equities/china-sports|SHANGHAICOMP|11.7|12.27|12.39|12.38|12.33|12.45|12.4|12.65|12.64|12.53|12.4|12.13|12.09|12.07|11.95|11.68|11.72|11.55|11.46|11.69|11.7|11.28|11.44|12.38|12.4|12.2|12.9|12.66|12.81|13.14|13.3|13.52|13.54|13.25|13.23|13.5|12.23||||||11.97|12.24|12.4|12.67|12.67|12.74|12.19|||12.34|12.6|12.62|12.6|12.28|12.7|12.44|12.12|11.9|11.84|11.55|11.43|11.26|10.7|11.21|11.18|11.19|11.15|11.26|11.25|11.44|11.24|11.11|11.23|11.25|11.25|11.35|11.54|11.3|11.28|11.6|12.5|12.01|10.57|10.5|11.1|11.21|11.22|11.25|11.6|11.6|11.64|11.98|11.45|11.89|11.92|11.85|11.88|11.45|11.42|11.23|11.61|11.44|11.48|11.3|11.42|11.4|11.81|12.1|12|12.02|12.42|12.29|12.39|11.95|11.91|11.99|12.61|14.3||13.8|12.22|12.26|12.16|12.8|12.52|12.45|12.6|12.69|12.69|12.92|12.94|13.23|13.19|13.08|13.19|12.61|12.59|11.89|11.4|11.06|10.96|11.1|11|11.81|11.75|12.03||||12|12.19|12.15|11.7|11.48|11.66|11.66|11.75|11.93|11.83|11.58|11.68|11.66|11.79|12.33|12.11|11.94|11.84|11.9||11.86|11.3|11.29|11.24|11.26|11.21|11.11|11.32|10.94|10.7|10.73|11.06|10.9|11.03|10.9|10.77|10.75|11.08|10.96|11.9|11.66|11.75|12|11.8|11.41|11.39|11.71|11.63|11.76|11.56|11.17|10.88||||||10.65|10.35|10.35|10.93|11.62|11.8|12.12|11.7|12.1|12.01|11.91|12.31|12.42|12.22|12.49|12|11.9|11.36|11.48|11.16|11.5|11.48|11.6|11.26|11.88|12.27|12.38|12.1||12.15|11.88|13.19|14.64|14.52|14.93|14.4|14.1|14.31|14.25|13.86|14.1|14.45|14.42|13.7
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|16.7|17.28|17.99|17.35|16.56|16.96|16.3|16.51|15.67|15.62|16|15.98|16.24|16.4|16.92|16.19|17.27|17.04|17.11|18.3|17.26|18.03|19.4|18.8|18.24|17.18|17.57|18.17|17.37|17.41|16.6|16.65|15.9|17.93|18.08|20.2|21.4||||||19.2|20|18.4|21|18.9|19.47|17.72|||16.3|16|14.69|15.59|15.37|16.2|15.8|16.5|15.5|15.2|14.33|13.04|13.7|14.62|13.82|13.72|14.14|13.82|14.07|13.14|13.03|13.03|13.05|14.45|13.48|13.6|13.75|13.43|13.88|12.45|12.01|12.31|12.15|12.28|12.31|11.62|11.12|11.65|11.72|11.55|12.01|12.22|12.22|12.35|12.2|12.36|12.61|13.1|12.39|11.88|11.59|11.59|11.5|11.35|11.36|11.38|11.75|11.95|12.14|12.2|12.25|12.5|12.76|12.53|12.4|12.07|11.93|12.85|13.2||12.9|12.79|13.33|13.35|13.44|13.59|14.15|14.11|14.61|13.99|14.18|14.4|13.86|14.21|14.84|12.85|13.34|13|12.28|12.17|12.46|12.54|12.92|12.89|12.2|13.24|11.85||||12.38|11.67|11.62|11.99|12.41|12.8|13|13.4|13.44|13.96|14.39|14.16|13.75|15.42|14.84|16|17.11|15.55|13.28||13.39|14.1|14.98|15.9|15.13|13.7|13.5|12.5|11.87|10.79|8.78|8.89|9.37|8.38|8.42|8.08|7.82|7.8|8.22|7.89|7.76|7.84|7.63|7.6|7.49|7.35|7.67|7.73|7.71|7.67|7.51|7.99||||||6.8|6.73|6.75|6.86|7.2|7.29|7.43|7.71|7.9|7.86|7.72|7.77|8|8.15|8.21|8.03|7.95|7.99|7.81|8.31|8.5|8.5|9.22|9.79|10.46|10.67|11.32|9.9||9.95|9.92|10.98|11.69|9.66|8.73|8.66|9.13|9.6|9.38|9.2|9.03|9.9|8.51|8.63
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.64|9.91|10|9.86|9.96|9.98|9.89|10.11|10.09|10.13|10|9.98|9.79|9.75|9.84|9.63|9.52|9.48|9.21|9.47|9.5|9.35|9.3|9.56|9.57|9.81|9.61|9.75|9.86|9.85|9.97|10.13|10.1|9.93|10.01|10.2|10.3||||||9.99|9.89|9.88|10.32|10.22|10.26|10.17|||10.54|10.32|10.24|10.52|10.38|10.45|10.6|10.53|10.35|10.38|10.29|10.45|10.07|10|9.79|9.79|9.98|9.76|9.7|9.54|9.59|9.56|9.39|9.57|9.53|9.65|9.62|9.63|9.6|9.47|9.52|9.74|9.8|9.52|9.2|9.15|9.18|9.32|9.52|9.76|9.99|10.01|9.91|10.03|10|9.98|10.1|10.23|10.32|10.25|10.08|10.31|10.13|10.16|10.1|10.3|10.91|10.61|10.91|11.06|10.91|11.41|11.45|11.31|11.6|11.22|11.32|11.27|11.79||11.7|12.01|12.33|12.36|11.94|12.19|12.45|14.58|14.54|14.77|15|14.48|15.2|15.23|15.4|15.12|14.66|14.76|14.75|15.17|14.66|15.15|13.31|12.79|12.02|11.33|11.16||||11.05|11.43|11.48|13.1|13.41|13.61|13.69|13.66|13.01|12.71|11.7|11.64|11.28|11.05|11.15|11.1|11.15|11.44|11.24||11.21|11.1|10.97|11.18|11.22|11.16|10.62|10.74|10.83|9.74|9.72|9.94|9.79|9.73|9.64|9.64|9.54|9.8|9.86|9.95|9.74|9.9|9.89|9.98|9.84|9.98|10.19|10.16|10.33|10.43|10.15|10||||||9.83|9.26|9.11|9.95|10.75|10.95|10.89|10.9|11.07|10.69|10.55|10.49|10.74|11.04|11.19|11.18|10.96|10.86|10.85|11.04|10.79|10.69|10.9|10.92|11.6|11.87|12.03|11.88||11.15|11.33|11.25|11.71|11.33|11.8|11.91|11.91|11.67|11.5|11.31|11.48|10.48|10.47|10.91
07156|101154|/equities/china-wafer|SHANGHAICOMP|36.3188|36.4375|35.6938|34.2813|33.6875|29.5313|29.725|28.4313|27.7|27.6813|28.125|28.125|28.2375|27.5|26.8375|27.2438|27.7188|27.0313|27.425|26.2625|25.9313|25.75|26.375|27.3938|26.7313|27.125|26.6188|27.2438|27.6125|27.525|27.8|27.4|27.2|26.7375|27.575|27.0063|26.8438||||||26.4625|26.875|27.375|27.7688|28.275|28.1|27.9375|||28.525|29.3125|30.075|30.6563|31.125|30.65|31.225|30.6938|30.8563|30.2813|29.9375|30.6188|31.2438|31.5625|32.3125|31.9375|32.4875|32.9188|33.125|32.6688|32.6625|32.3625|32.1875|33.5438|33.3|35.325|35.4438|35.6|35.8125|35.375|35.8313|36.25|35.8125|37.5|37.6625|35.8688|33.9438|34.8313|34.675|32.925|34.3938|33.3313|32.3813|31.5625|32.4|33.2688|33.1438|33.625|35.5625|36.5688|34.5688|34.075|33.3125|35.125|35.4313|35.6625|36.5625|35.375|34.9938|35.8125|35.5875|35.325|33.6875|33.0313|32.8813|32.1875|29.625|31.125|31.7375||32.7084|33.0469|33.0729|34.1146|33.7813|31.7761|32.2396|33.5365|32.3959|32.8021|32.6563|31.6667|32.2396|30.7813|29.9531|31.0365|31.0417|31.5729|30.7292|31.5261|31.224|30.4688|29.9948|29.7917|31.0417|32.5104|32.875||||33.375|33.3802|30.9844|32.5729|33.6407|33.0209|32.5782|32.2865|32.6042|32.0729|32.8125|32.1563|32.6979|31.6146|32.6563|33.125|33.5938|34.6875|35.6771||32.6563|31.1563|30.5573|30.7656|31.6146|30.5677|30.3802|29.9948|29.625|28.75|28.3906|28.9063|28.1771|29.7917|31.1563|33.3282|32.8125|33.3646|34.8959|36.4323|34.9479|36.3177|36.3802|37.0313|35.3646|35.0521|36.4375|35.7084|36.4375|38.9375|38.4896|37.1823||||||36.8177|35.8594|34.4063|35.8334|34.3802|39.0625|38.599|37.0417|37.4636|37.9948|39.2813|41.3542|41.4896|44.9011|45.8334|44.7032|45.7136|41.1459|46.6719|42.125|40.0521|39.1146|37.5052|37.5052|37.0365|38.2813|33.5834|33.6459||32.7552|32.3959|32.1875|33.0938|33.3854|33.849|32.9584|33.9063|33.3907|34.5469|33.8021|35.0521|35.0625|35.3229|36.5261
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.5|14.59|14.69|14.95|14.46|14.38|14.26|14.31|14.56|14.68|14.6|15.06|14.59|14.01|13.57|13.5|13.54|13.58|13.19|13.38|13.58|13.03|13.39|13.44|13.5|13.34|13.95|14|14.03|13.93|14.08|14.16|14.19|14.28|14.48|14.54|14.8||||||14.31|15.24|14.79|15.23|15.44|15.39|15.19|||15.51|16.3|16.62|17.29|17.3|17.76|18.08|18.5|18.67|18.31|21.45|20.28|18.3|16.4|16.98|15.42|15.31|15.39|15.3|15.02|15.31|15.13|15.07|15.67|15.4|15.41|15.52|15.8|15.69|15.32|15.33|15.62|15.51|15.5|15.15|15.35|15.5|15.69|15.6|16.13|16.5|16.58|16.38|16.52|16.6|16.79|17|17.03|17.45|17.4|17.4|17.4|17.21|17.1|16.73|18.05|17.78|17.96|17.8|18.05|17.42|18.5|18.27|18.7|17.91|18.23|19.7|17.78|19.06||18.5|18.5|18.44|18.65|18.9|19.16|20.2|21.3|21.91|21.32|21.43|21.8|22.44|26.48|23.26|22.45|22.15|23.28|21.42|20.81|22.01|21.05|17.79|15.84|14.92|14.86|13.52||||12.74|12.3|12.38|12.4|12.63|12.52|12.36|12.34|12.42|12.5|12.26|12.26|12.3|12.17|12.33|12.28|12.09|12.07|12.1||12.01|12.09|12.04|12.09|12.28|12.39|12.47|12.47|12.42|12.23|12.36|12.41|12.44|12.31|12.19|12.16|12.13|12.19|12.13|12.31|12.1|12.16|12.07|12.15|11.94|12.18|12.2|12|11.98|11.83|11.6|11.59||||||11.44|11.44|11.33|11.33|11.62|11.71|12.06|11.85|11.95|11.82|12.07|12.1|12.18|12.42|12.58|12.68|12.48|12.42|12.31|12.41|12.33|12.45|12.38|12.35|12.63|12.57|12.41|12.45||12.27|12.13|12.15|12.19|12.07|12.38|12.6|12.89|13.04|13.06|13.01|13.07|12.95|12.8|12.83
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.4|5.62|5.41|5.37|5.35|5.32|5.4|5.13|4.97|5.07|5|4.78|4.81|4.91|4.96|4.92|5.18|5.08|5.09|5.23|5.4|5.56|5.47|5.51|5.5|5.26|5.37|5.4|5.22|5.21|5.12|5.08|5.12|5.16|5.4|6.09|6.6||||||6.11|6.13|6.02|6.83|6.69|6.85|6.11|||6.15|6.7|6.38|6.44|6.67|6.57|6.17|6.25|5.85|6|6.3|5.6|5.77|5.64|5.38|5.21|5.18|4.94|5.15|5.11|5.1|5.07|5.1|5.22|5.49|5.23|5.34|5.3|5.01|5.01|4.96|5.05|5.1|4.59|4.58|4.51|4.5|4.37|4.56|4.06|3.93|3.92|3.93|3.9|3.96|3.91|3.92|3.97|3.93|3.92|3.94|3.99|3.99|3.99|4.04|4.05|4.11|4.02|4.05|4.07|4.07|4.02|4.02|4.01|3.98|4.01|4.06|4.03|4.06||4.07|4.08|4.11|4.11|4.09|4.12|4.15|4.15|4.18|4.24|4.24|4.23|4.17|4.15|4.13|4.14|4.11|4.14|4.15|4.16|4.1|4.14|4.16|4.12|4.14|4.1|4.07||||4.08|4.07|4.02|4.08|4.1|4.2|4.21|4.24|4.27|4.26|4.2|4.22|4.17|4.25|4.32|4.31|4.41|4.4|4.41||4.47|4.42|4.36|4.43|4.5|4.42|4.51|4.52|4.74|4.65|4.49|4.54|4.66|4.48|4.36|4.26|4.21|4.3|4.43|4.33|4.26|4.28|4.3|4.09|4.05|4.04|4.16|4.16|4.18|4.18|3.98|4||||||3.94|3.9|3.9|3.96|4.09|4.17|4.21|4.16|4.26|4.32|4.29|4.28|4.38|4.36|4.39|4.4|4.56|4.55|4.64|4.53|4.23|4.2|4.41|4.55|4.59|4.63|4.61|4.6||4.65|4.62|4.88|4.95|4.76|4.94|4.32|4.3|4.22|4.18|4.21|4.28|4.21|4.25|4.42
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.43|3.45|3.46|3.45|3.44|3.44|3.42|3.43|3.43|3.44|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.43|3.44|3.48|3.53|3.55|3.55|3.55|3.54|3.54|3.54|3.54|3.56|3.55|3.56|3.59|3.58|3.55||||||3.54|3.54|3.54|3.53|3.55|3.54|3.52|||3.55|3.56|3.57|3.61|3.61|3.6|3.61|3.6|3.58|3.57|3.56|3.55|3.54|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.6|3.62|3.59|3.6|3.6|3.62|3.65|3.65|3.66|3.66|3.63|3.59|3.61|3.64|3.62|3.69|3.84|3.84|3.85|3.88|3.87|3.88|3.88|3.96|3.97|3.98|3.97|3.99|3.96|3.97|3.95|3.99|3.98|3.96|3.96|3.97|3.97|3.98|3.98|4|3.98|3.99|4|3.99|4|4|4.02|4.01|4.01||4.01|4.01|4.01|4|4|4|4.02|4.02|4.02|4.03|4.01|4|3.99|3.97|3.95|3.97|3.97|3.99|3.99|3.99|3.97|3.97|3.97|3.98|3.99|3.96|3.94||||3.97|3.96|3.97|3.97|3.98|3.99|4|4|4.01|3.98|3.96|3.97|3.99|3.99|4|4.01|4.03|4.01|4.03||4.03|4.07|4.06|4.09|4.08|4.09|4.11|4.15|4.16|4.14|4.17|4.16|4.22|4.23|4.21|4.17|4.12|4.15|4.2|4.18|4.18|4.13|4.07|4.09|4.1|4.08|4.11|4.06|4.07|4.07|4.05|4.06||||||4.03|4.02|4.05|3.96|3.95|3.97|3.99|3.96|3.94|3.95|3.97|3.97|3.99|4.04|4.05|4.06|4.04|4.05|4.05|4.02|3.93|3.96|3.99|4.01|4.03|4.02|4.04|4.07||4.04|4.02|4.01|4|4|4.02|4.02|4.03|4.03|4.05|4.02|4.04|4.04|4.06|4.04
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.4|9.55|9.57|9.37|9.28|9.15|8.98|8.93|8.88|8.83|8.85|8.88|8.66|8.65|8.72|8.7|8.69|8.81|8.83|8.76|8.75|8.88|8.95|8.99|9.26|9.16|9.3|9.3|9.6|9.18|9.28|9.4|9.4|9.29|9.45|9.17|9.08||||||9.08|9.07|9.18|9.33|9.35|9.13|9.02|||9.27|9.26|9.32|9.42|9.43|9.43|9.41|9.35|9.35|9.33|9.55|9.27|9.2|8.99|9.01|9.06|9.17|8.87|8.88|8.75|8.8|8.75|8.75|8.77|8.77|8.78|8.78|8.68|8.62|8.54|8.61|8.67|8.7|8.7|9.05|9.01|9.1|9|9.08|9.39|9.47|9.4|9.53|9.55|9.61|9.73|9.67|9.67|9.6|9.65|9.58|9.89|9.78|9.89|9.8|9.98|9.98|10.08|10.22|9.92|9.99|10.06|10.05|10.04|9.92|10.13|10.14|10.16|10.37||10.24|10.22|9.99|10|9.93|10|10|10|9.95|9.92|9.99|9.99|9.98|9.93|9.92|9.94|9.88|9.96|9.87|10.01|10.08|9.91|9.96|9.85|9.85|9.9|9.89||||9.73|9.6|9.83|9.88|9.83|9.97|9.95|9.93|9.71|9.52|9.27|9.17|9.24|9.27|9.33|9.35|9.39|9.33|9.27||9.25|9.35|9.33|9.42|9.49|9.39|9.35|9.45|9.56|9.45|9.4|9.41|9.45|9.35|9.33|9.3|9.28|9.39|9.46|9.45|9.37|9.44|9.37|9.38|9.42|9.43|9.31|9.31|9.4|9.41|9.19|9.18||||||9.19|9.06|8.97|9.11|8.85|9.01|9.03|9.06|9.11|9.11|9.18|9.15|9.4|9.45|9.42|9.4|9.41|9.32|9.15|9.01|9.25|9.21|9.4|9.46|9.78|9.76|9.78|9.93||10|10|9.9|10.03|9.93|10|10.02|10.26|10.45|10.68|10.79|10.94|11.01|11.2|11.03
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.7|11.01|11.17|11.08|11.13|11.19|11.12|11.62|11.23|11.23|10.95|11.12|10.96|10.98|10.91|11.11|10.77|10.5|10.41|10.8|10.45|10.32|10.11|10.32|10.32|10.5|10.63|10.45|10.58|10.61|10.37|10.44|10.62|10.45|10.59|10.91|10.48||||||10.49|10.53|10.82|11.07|11.24|11.07|10.8|||11.07|11.35|11.2|11.49|11.34|11.39|11.37|11.09|10.94|10.75|10.81|10.56|10.42|10.3|10.13|10.16|10.04|10.01|9.88|9.71|9.79|9.84|9.82|9.93|9.8|9.89|10.05|10.12|10|9.84|10.16|10.35|10.19|10.54|10.68|10.7|10.85|10.4|10.43|10.78|10.54|10.53|10.35|10.24|10.23|10.32|10.25|10.18|9.7|9.72|9.65|9.77|9.8|9.81|9.7|9.81|9.86|9.85|9.82|9.77|9.73|9.69|9.71|9.71|9.78|9.86|9.83|9.99|10.27||10.3|10.3|10.92|10.82|10.59|10.36|10.6|10.54|10.65|10.83|10.89|10.87|11.03|10.97|11|10.85|10.74|10.95|10.91|11|10.95|11.18|10.9|10.74|10.86|10.9|10.96||||11.23|11.49|11.32|11.4|11.76|11.79|11.66|11.76|11.33|11.37|11.08|10.87|10.91|10.95|10.78|10.63|10.8|10.58|10.62||10.81|10.59|10.48|10.33|10.38|10.46|10.53|10.23|10.27|10.03|10.19|10.13|10.18|10.06|9.95|10.05|9.81|10.15|10.2|10.07|10|10.04|9.91|10.06|10|9.9|10.12|10|10.13|9.95|9.46|9.45||||||9.34|9.22|9.17|9.16|9.35|9.51|9.55|9.84|9.88|9.65|9.58|9.4|9.66|9.78|9.83|9.93|9.92|9.9|10|9.87|9.77|9.78|9.88|9.5|9.84|9.81|10.03|10.12||10.07|10.16|9.97|10.04|10.08|10.52|10.63|11|10.8|10.95|10.98|11.12|11.1|11.03|11.28
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.31|12.3|12.61|12.47|12.51|12.3|11.78|11.85|11.45|11.82|12.16|12.2|12.07|12.12|12|11.81|12.4|12.71|13.02|14.6|15.17|14.91|16.07|14.3|14.99|13.82|14.71|14.45|13.9|14.2|13.87|13.82|13.68|14.16|14.74|15.15|15.29||||||14.82|15.7|15.48|16.99|19.9|21|19|||18.22|19.1|17.63|18|16.63|16.41|15.92|14.47|12.72|11.1|11.26|10.43|11.35|11.4|11.05|10.6|10.65|10.84|10.74|10.5|10.28|10.37|10.31|10.38|10.56|10.2|10.02|9.89|9.95|9.47|9.19|9.48|9.23|9.49|9.52|9.56|9.36|9.56|10.09|10.32|10.37|10.22|10.13|9.94|10.18|10.05|9.93|9.87|9.85|9.6|9.23|9.6|9.06|8.89|8.6|8.59|9.16|8.98|9.04|8.81|8.55|8.71|8.8|8.68|8.7|8.62|8.68|8.96|9.02||9.2|9.44|9.25|9.4|9.32|9.3|9.03|9.05|9.12|8.92|8.66|8.6|8.35|8.31|8.11|8.1|8.22|8.43|8.49|8.7|8.87|8.8|8.63|8.81|8.89|8.6|8.38||||8.18|8.11|8.08|7.87|7.73|7.84|7.81|8.07|8.26|8.06|8.19|8.03|8.21|8.02|8.15|8.04|8.05|7.91|7.8||7.85|7.79|7.69|7.74|7.72|7.67|7.63|7.76|8.02|7.93|8.1|8.01|8.08|8.21|8.04|7.88|7.74|8.04|7.95|8.09|7.93|8.16|8.03|8.32|8.14|8.03|8.38|8.49|8.91|8|7.6|7.45||||||7.32|7.11|7.22|7.1|7.35|7.24|7.06|6.9|7.09|7.03|7|7|7.07|7.08|7.11|7.18|7.11|6.99|7.07|6.86|6.94|6.92|7.12|7.12|7.2|7.42|7.44|7.32||7.32|7.26|7.27|7.23|7.17|7.34|7.37|7.6|7.58|7.43|7.39|7.35|7.38|7.46|7.51
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|147.92|153.9|155|153|155.05|161.57|160.69|161.46|163.1|159.88|155|152|151.48|154.58|156|158.4|162.84|162.78|163.35|161.25|154.46|150.45|138.45|142|138|128|125.5|127.21|129.98|130.88|137.83|140.01|137.98|134.6|134.95|135.62|133.64||||||130.09|135.34|139.16|132.99|130.13|132.6|130.39|||124|127.5|132.9|139.62|138.22|137.65|140|143.37|142.56|132.26|134.68|137.14|138.15|138.22|143.47|139.99|147.5|145.3|137.78|141.08|143|156|165.95|178.8|176.66|176.25|177.8|185|175.42|165|166.99|162.18|163.25|159.99|150.8|171.66|175.73|154.57|166.7|190|202.59|204|198.99|198|198.88|203|197.55|189.9|185.51|183.47|189.71|198.7|195.6|200.28|193|200|199.02|195.81|193.83|188|180.27|180.18|182|184|184.65|184.99|170.5|170.83|170.7||174|173.49|165.05|181|172.5|168.89|170.43|172.85|171.95|174.58|172.53|171.25|173.2|171.56|169.77|172|169.66|172.73|171.3|171.09|159.5|153.02|151.85|155|149.35|153|157.05||||149.97|144.51|131|122.5|139.45|135|131.75|124|121.5|122.6|123.4|122.69|118.7|115.2|116.66|114.94|111.64|114.68|115.87||114.09|110.83|111.69|110.95|107.27|102|102|100.24|102.34|103.7|99.24|96.74|93.81|91.98|94.9|100.49|96|97.49|99.47|108.9|108.18|114.99|113.2|119.87|120.74|123.75|139.18|142.26|142.01|155.88|158|162.01||||||154.21|148.2|141.88|134.2|135.45|135|128.88|131|131.03|130.03|131.99|136.74|138.52|131.7|129.7|122.06|124.2|124.9|119.99|125.6|129.99|128.06|130.19|132.5|131|129.9|121|119.22||116.37|114.36|115.4|113.65|113.58|116.82|117.03|114.98|117|119.01|119.38|120.36|120.44|122.54|118.88
07164|942825|/equities/chuanyi|SHANGHAICOMP|20.43|20.8|19.4|20.06|19.95|19.67|19.73|19.63|18.93|19.5|17.59|17.12|17.15|17.4|17.24|17|18|17.63|18.49|18.8|16.8|16.64|17.39|17.9|18.19|17.7|18.01|18.37|18.4|18.4|18.45|18.71|18.39|17.96|18.67|18.6|18.53||||||18.45|19.17|19.43|20.15|20.54|20.88|20.2|||21.4|21.48|21.03|21.16|21.32|21.56|22.06|21.92|21.8|22.04|21.3|21|23.55|20.2|20.36|21.05|20.74|19.61|18.76|16.83|16.43|16.81|16.96|17.47|17.8|18.05|17.48|17.37|17.45|17.2|17.44|17.73|17.48|17.35|16.68|16.5|16|16.31|16.5|16.86|17.49|17.7|17.08|17.13|17.96|17.78|18.2|18.33|18.62|17.45|16.78|17.36|16.9|17.4|17.48|17.15|17.78|17.52|17.75|17.04|17.1|17.34|17.3|16.6|16.5|15.8|15.77|16.9|16.25||16.28|15.79|16.43|16.36|16.41|16.49|16.8|17.46|17.83|17.79|18.04|17.23|17|17.28|16.21|15.67|16.67|16.36|16.33|16.15|15.98|16.03|16.09|16.18|15.7|16|15.65||||15.1|14.4|13.82|14.21|14.2|14.41|14.89|13.77|13.87|13.48|13.37|13.5|13.91|13.66|13.48|13.6|13.78|13.96|13.76||13.73|14.84|14.3|14.59|14.73|14.78|14.74|14.73|15.26|14.88|14.62|14.32|14.35|13.87|13.06|13.2|12.9|13.31|13.31|13.53|13.8|14.05|14.08|14.25|13.51|13.34|14.38|14.5|15.07|15.3|14.66|13.98||||||13.88|13.43|13.52|14.15|13.02|13.25|13.15|12.03|12.61|14.15|12.71|13.12|13.1|13.2|13.4|13.2|12.79|12.64|12.24|12.06|11.85|11.79|11.5|10.28|10.47|10.88|11.04|11.25||10.81|10.95|11.08|11.22|11.02|11.23|11.39|11.77|11.8|11.79|11.8|11.83|11.8|11.55|11.75
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.4|3.44|3.44|3.43|3.42|3.42|3.37|3.42|3.37|3.46|3.39|3.4|3.34|3.35|3.34|3.3|3.31|3.3|3.3|3.39|3.33|3.33|3.31|3.37|3.43|3.47|3.53|3.74|3.61|3.61|3.53|3.53|3.5|3.53|3.6|3.64|3.61||||||3.56|3.65|3.56|3.7|3.78|3.77|3.52|||3.65|3.69|3.63|3.74|3.65|3.74|3.69|3.63|3.61|3.55|3.54|3.5|3.46|3.42|3.43|3.42|3.4|3.36|3.36|3.33|3.36|3.35|3.36|3.32|3.33|3.33|3.34|3.3|3.32|3.28|3.3|3.29|3.32|3.27|3.28|3.25|3.28|3.32|3.35|3.41|3.44|3.47|3.5|3.46|3.45|3.46|3.49|3.49|3.46|3.47|3.4|3.43|3.47|3.46|3.44|3.46|3.43|3.48|3.54|3.54|3.56|3.53|3.57|3.56|3.53|3.54|3.54|3.56|3.61||3.62|3.6|3.6|3.62|3.68|3.63|3.63|3.62|3.66|3.62|3.66|3.61|3.56|3.59|3.55|3.56|3.63|3.6|3.56|3.61|3.58|3.6|3.63|3.59|3.54|3.51|3.5||||3.53|3.57|3.51|3.5|3.49|3.54|3.54|3.54|3.55|3.56|3.53|3.5|3.47|3.53|3.54|3.57|3.63|3.65|3.69||3.7|3.62|3.61|3.5|3.54|3.54|3.56|3.62|3.65|3.61|3.62|3.68|3.61|3.61|3.65|3.57|3.51|3.54|3.58|3.54|3.48|3.49|3.47|3.52|3.43|3.4|3.45|3.43|3.47|3.43|3.35|3.33||||||3.26|3.28|3.25|3.23|3.29|3.38|3.4|3.47|3.48|3.48|3.51|3.48|3.52|3.59|3.59|3.57|3.54|3.57|3.54|3.48|3.52|3.55|3.61|3.62|3.7|3.68|3.69|3.68||3.68|3.71|3.64|3.67|3.67|3.68|3.71|3.78|3.8|3.81|3.78|3.79|3.76|3.77|3.82
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.35|23.55|23.6|23|22.66|22.95|22.46|22.99|22.94|23.05|22.9|23.09|22.62|22.61|22.8|23.2|23.01|22.85|22.75|22.88|23.1|22.51|22.2|23.06|22.95|23|23|23.26|23.45|23.49|23.88|24.18|24.08|24.29|24.53|24.24|24.15||||||24.12|24.68|24.7|24.63|24.88|24.6|24.43|||24.49|24.6|25.01|25.26|25.03|25.48|25.1|25.37|24.96|24.67|24.25|24.66|24.7|25.51|26.67|27.09|26.9|26.7|26.21|25.76|25.6|25.89|25.34|26.21|26.03|26.28|26.15|26.14|26.43|26.41|26.5|26.11|26.42|25.95|26.24|26.23|26.8|26.61|26.72|27.04|27.63|27.48|27.9|27.65|28.32|28.26|28|28.27|27.87|27.1|27.18|27.2|27.22|27.6|26.64|27.5|27.21|27.33|27.61|27.66|27.6|27.1|26.59|26.03|25.94|25.8|25.88|26|26.08||25.85|26.13|26.17|27.15|26.88|27.25|27.57|28.52|28.76|33.72|33.6|32.98|32.37|33.84|32.53|32.21|32.33|32.09|32.22|32.13|32.5|32.28|32.19|32.01|32.38|32.43|32.33||||32.34|31.2|31.2|30.89|30.45|30.12|30.12|29.94|30.8|31.18|30.94|31.07|30.99|31.35|31.56|31.7|31.11|30.69|31.55||34.57|30.47|30|29.8|30.89|30.94|31.24|30.8|29.49|29.04|29.33|29.8|29.47|29.5|28.11|28.51|28.7|29.02|29.27|29.24|29.16|29.12|29.05|29.09|28.88|28.19|28|27.68|27.86|27.81|27.3|26.11||||||26.2|25.85|25.8|26.21|26.3|27.33|27.69|27.28|27.12|27.56|27.22|27.12|27.62|27.9|27.86|28.49|28.6|28.5|28.75|28.18|27.75|27.45|28|27.39|28.49|28.59|28.46|28.9||28.4|27.9|26.9|27.62|27.77|28.37|28.06|29.29|28.96|29.29|29.2|29.36|29.8|29.55|29.44
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.34|2.39|2.38|2.37|2.38|2.39|2.36|2.38|2.4|2.4|2.33|2.35|2.3|2.28|2.27|2.27|2.29|2.27|2.25|2.27|2.31|2.3|2.35|2.37|2.39|2.42|2.41|2.43|2.42|2.42|2.41|2.43|2.46|2.44|2.47|2.49|2.45||||||2.47|2.44|2.43|2.51|2.55|2.5|2.51|||2.54|2.59|2.58|2.69|2.6|2.63|2.61|2.56|2.52|2.5|2.47|2.45|2.42|2.41|2.42|2.45|2.44|2.44|2.44|2.43|2.43|2.47|2.44|2.47|2.44|2.46|2.5|2.47|2.45|2.39|2.45|2.42|2.44|2.42|2.41|2.42|2.46|2.5|2.49|2.55|2.55|2.51|2.51|2.5|2.51|2.51|2.53|2.54|2.54|2.57|2.55|2.54|2.59|2.54|2.51|2.54|2.55|2.54|2.57|2.61|2.57|2.55|2.57|2.54|2.51|2.54|2.57|2.56|2.62||2.62|2.66|2.65|2.68|2.71|2.76|2.82|2.83|2.81|2.82|2.82|2.8|2.77|2.77|2.77|2.77|2.79|2.79|2.79|2.85|2.85|2.81|2.78|2.73|2.73|2.74|2.72||||2.9|2.9|2.85|2.89|2.94|3|3|2.99|3|3.02|3|2.96|2.98|2.98|2.98|2.96|3.03|2.95|2.9||2.96|2.96|2.96|3.01|3.01|3.02|3.05|3.07|3.11|3.1|3.12|3.14|3.25|3.11|3.05|2.81|2.54|2.57|2.58|2.6|2.56|2.57|2.58|2.61|2.55|2.55|2.53|2.51|2.57|2.5|2.39|2.35||||||2.31|2.31|2.31|2.27|2.34|2.39|2.39|2.45|2.5|2.49|2.52|2.55|2.57|2.61|2.63|2.66|2.6|2.61|2.57|2.52|2.59|2.59|2.62|2.61|2.71|2.72|2.73|2.73||2.73|2.74|2.71|2.74|2.74|2.78|2.78|2.81|2.8|2.83|2.83|2.82|2.83|2.84|2.85
07168|100621|/equities/fuling|SHANGHAICOMP|16.6167|17.0083|17|17.4167|16.4583|16.6667|15.575|16.075|15.8417|15.3667|14.3|13.175|13.225|13.1417|13.15|13.1917|13.7417|13.4167|13.4833|14.05|14.0583|14.5167|14.6917|14.3167|14.0833|13.2333|13.1|12.9833|12.5833|12.775|12.6083|12.7333|12.525|12.75|13.1667|14.2|14.3583||||||14.3333|14.7333|14.3417|14.9917|14.9167|14.4417|13.1667|||12.9917|13.3333|13.0833|13.4917|13.4667|13.9583|14.5417|14.1083|14.3417|13.5833|13.8083|13.2917|13.0667|13.1333|13.2333|13.5083|13.6333|13.375|13.2083|13.0917|13.375|13.4167|13.7333|15.7667|14.575|13.5417|12.3|12.225|11.9917|11.6667|11.8167|11.8667|11.75|12.1083|11.9833|11.6583|11.4083|11.8333|12.1417|12.3|12.525|12.5|12.5667|12.675|12.7083|12.775|13|12.2333|11.825|11.8583|11.675|11.8667|11.975|11.9417|12.2333|12.0417|12.0167|12|12.1917|11.9333|12.025|12.1167|12.1667|12.025|11.825|11.2|11.0583|11.4167|11.7417||11.75|11.75|11.7917|11.9167|11.7833|12.0583|12.2333|12|12.125|12.0083|12.2083|12.35|12.2381|12.1429|12.1726|12.3631|11.9405|11.8155|12.0417|11.5357|11.3869|11.5833|11.8333|11.5595|11.0714|10.9524|10.7798||||10.8869|10.7143|10.7143|10.7857|11.1012|11.2798|11.0536|11.119|11.1607|10.994|11.1012|11.2083|11.131|11.4167|11.2381|11.1071|11.2917|11.2619|11.1071||11.3571|11.3095|11.2857|11.8452|11.6071|11.8036|12.0476|12.131|13.8274|12.7262|11.869|11.3214|11.244|10.9881|11.2381|10.744|10.006|10.369|10.619|10.4345|10.7738|10.4702|11.0119|9.8929|9.5714|9.4226|9.619|9.6071|9.7976|9.7917|9.7321|9.7143||||||9.5655|9.6012|9.6667|9.9583|10.0119|10.3869|10.6429|10.3274|10.2381|9.8869|9.9881|10.2798|10.4048|10.4167|10.5833|10.7202|10.4881|10.4821|10.131|9.8214|9.9107|10.0357|9.5476|9.4583|9.494|9.631|9.5238|9.7917||9.7202|9.9405|10.0833|10.2143|9.8333|9.9107|9.9702|10.1667|10.2202|10.1905|10.0952|10.1964|10.2024|10.3631|10.7143
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.64|3.67|3.69|3.71|3.69|3.69|3.66|3.66|3.69|3.64|3.65|3.6|3.56|3.57|3.54|3.53|3.57|3.5|3.47|3.53|3.54|3.5|3.57|3.61|3.64|3.68|3.71|3.76|3.65|3.65|3.63|3.67|3.65|3.66|3.73|3.74|3.68||||||3.68|3.7|3.68|3.78|3.88|3.81|3.73|||3.77|3.85|3.84|3.91|3.79|3.9|3.8|3.79|3.74|3.7|3.68|3.69|3.58|3.59|3.6|3.6|3.58|3.6|3.6|3.53|3.55|3.51|3.48|3.52|3.49|3.53|3.52|3.51|3.5|3.47|3.48|3.5|3.47|3.47|3.42|3.45|3.45|3.53|3.56|3.61|3.61|3.62|3.68|3.6|3.59|3.61|3.6|3.63|3.6|3.62|3.59|3.62|3.61|3.62|3.6|3.61|3.65|3.67|3.69|3.7|3.69|3.68|3.72|3.68|3.67|3.69|3.68|3.73|3.74||3.77|3.79|3.81|3.79|3.81|3.75|3.73|3.75|3.75|3.72|3.74|3.7|3.71|3.69|3.67|3.68|3.68|3.74|3.68|3.68|3.66|3.7|3.69|3.67|3.62|3.61|3.58||||3.59|3.59|3.61|3.61|3.65|3.71|3.72|3.72|3.72|3.76|3.7|3.6|3.6|3.62|3.62|3.61|3.66|3.67|3.61||3.64|3.67|3.59|3.59|3.57|3.55|3.54|3.56|3.61|3.57|3.55|3.59|3.61|3.61|3.54|3.5|3.47|3.55|3.53|3.56|3.53|3.51|3.48|3.51|3.51|3.5|3.5|3.49|3.5|3.52|3.42|3.37||||||3.33|3.32|3.33|3.32|3.38|3.44|3.44|3.41|3.5|3.53|3.55|3.61|3.66|3.69|3.67|3.68|3.69|3.67|3.68|3.67|3.67|3.65|3.73|3.75|3.81|3.85|3.82|3.83||3.86|3.84|3.72|3.72|3.67|3.71|3.7|3.75|3.77|3.75|3.71|3.72|3.72|3.72|3.74
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.5|8.62|8.73|8.72|8.86|8.78|8.66|8.62|8.52|8.5|8.1|8.21|8.18|8.26|8.25|8.25|8.38|8.3|8.3|8.53|8.48|8.57|8.69|9.02|8.89|8.58|8.92|9.1|9.05|9.1|8.99|9|8.9|9.23|9.3|10.14|9.89||||||9.59|10.43|10.33|10.15|10.53|10.85|10.06|||9.9|10.04|9.8|10.3|10.24|10.51|10.46|10.26|10.37|10|9.46|9.04|8.97|9.2|9.55|9.39|9.16|9.37|8.41|7.92|7.94|8.05|7.88|8.21|8.13|8.02|7.9|7.98|8.03|7.67|7.63|7.67|7.55|7.45|7.44|7.4|7.32|7.3|7.4|7.49|8|8|8.03|7.95|8.17|8.22|8.38|8.32|8|8.12|7.91|8.04|8.15|8.06|7.91|8|8.2|8.3|8.46|8.75|8.47|8.61|8.86|8.75|8.51|8.45|8.47|8.96|9.3||9.65|9.89|10.01|10.02|10.25|10.62|10.65|10.55|10.55|10.14|9.98|10.11|10.16|10.3|10.2|9.06|9.6|9.12|8.94|9.46|9.15|9.2|9.68|8.92|8.85|8.63|8.59||||8.59|8.81|8.67|8.72|8.73|9|8.97|9.48|9.39|9.33|9.36|9.65|9.66|10.29|10.46|10.3|11.5|13|11.3||11.23|11.14|11.29|11.15|10.6|9.4|7.89|7.24|7.25|7.06|6.99|7.2|7.18|6.89|7.04|6.7|6.59|6.55|6.56|6.62|6.55|6.53|6.48|6.47|6.46|6.43|6.47|6.49|6.48|6.52|6.38|6.39||||||6.29|6.28|6.28|6.59|6.2|6.29|6.35|6.24|6.25|6.3|6.31|6.36|6.53|6.5|6.58|6.52|6.43|6.39|6.38|6.38|6.5|6.52|6.67|6.66|6.77|6.74|6.76|6.89||6.85|6.92|7.14|7.2|6.82|6.7|6.77|6.92|6.99|6.91|7.03|7.08|7.13|7.12|7.1
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.02|2.03|2.07|2.06|2|2.01|1.98|1.98|1.97|2|2|2.05|2.04|1.99|2.05|2|2.06|2.12|2.08|2.19|2.2|2.24|2.33|2.38|2.39|2.36|2.45|2.45|2.46|2.45|2.4|2.42|2.39|2.38|2.46|2.49|2.55||||||2.5|2.59|2.61|2.81|2.98|2.95|2.86|||3|3.12|3|3.18|3.19|3.32|3.1|3.04|2.82|2.92|2.9|2.78|2.9|2.74|2.95|2.77|2.71|2.68|2.61|2.67|2.61|2.58|2.59|2.63|2.66|2.52|2.48|2.45|2.43|2.43|2.42|2.46|2.45|2.49|2.57|2.52|2.52|2.55|2.73|2.83|2.84|2.58|2.59|2.6|2.76|2.73|2.73|2.72|2.61|2.68|2.5|2.56|2.51|2.54|2.59|2.57|2.7|2.63|2.63|2.76|2.59|2.63|2.59|2.63|2.66|2.5|2.5|2.59|2.71||2.7|2.71|2.68|2.7|2.77|2.86|2.77|2.85|2.8|2.92|3.01|2.8|2.8|2.83|2.79|2.62|2.63|2.66|2.76|2.68|2.77|2.93|3|3.07|2.98|2.75|2.42||||2.36|2.22|2.17|2.19|2.26|2.2|2.22|2.3|2.3|2.35|2.38|2.5|2.23|2.54|2.15|2.1|1.94|1.63|1.61||1.61|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.64|1.65|1.64|1.68|1.72|1.74|1.68|1.65|1.57|1.59|1.57|1.6|1.62|1.59|1.55|1.58|1.48|1.49|1.52|1.53|1.59|1.45|1.41|1.38||||||1.36|1.36|1.36|1.38|1.4|1.4|1.41|1.41|1.41|1.4|1.42|1.42|1.43|1.46|1.45|1.44|1.43|1.43|1.43|1.42|1.43|1.43|1.47|1.46|1.47|1.47|1.48|1.48||1.47|1.48|1.49|1.5|1.47|1.5|1.5|1.55|1.54|1.5|1.47|1.48|1.49|1.53|1.57
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.38|8.8|8.67|8.74|8.6|8.66|8.6|8.68|8.51|8.86|8.49|8.38|8.39|8.26|8.37|8.52|8.37|8.3|8.08|7.96|7.68|7.39|7.44|7.72|7.74|7.68|7.8|7.93|8.24|8.14|8.27|8.19|8.11|8.13|8.28|8.28|8.13||||||8.06|8.21|8.13|8.53|8.68|8.77|8.55|||8.86|8.97|8.75|9.14|9.15|9.1|9.19|9.23|9.16|9.07|9.24|9.12|9.39|9.22|9.21|9.2|9.21|9.19|9.28|9.34|9.28|9.24|9.3|9.53|9.81|8.94|9|8.56|8.57|8.13|8.23|8.2|8.23|8.04|7.8|7.67|7.66|7.9|8.1|8.2|8.22|8.25|8.34|8.13|8.12|8.23|8.15|8.32|8.19|8.18|8.12|8.05|8.12|8.39|7.69|7.65|7.51|7.77|8|8.08|8.05|8.13|8.1|8.15|8.12|8.05|8.09|8.1|8.5||8.32|8.43|8.6|8.39|8.18|8.05|8.29|8.5|8.5|8.34|8.55|8.27|8.1|8.1|8.21|8.16|8.37|8.4|8.65|8.75|8.71|8.64|8.69|8.71|8.65|8.7|8.71||||8.61|9.07|8.91|9.7|10.28|10.25|10.41|10.41|10.34|10.35|9.98|9.85|9.82|9.87|10.14|10.3|9.94|9.92|9.88||9.73|9.7|9.25|9.4|9.49|9.38|9.34|9.45|9.45|9.32|9.3|9.54|9.45|9.15|9.05|9.33|9.31|9.28|9.9|10.31|10.37|10.45|10.64|10.7|10.48|10.34|10.84|10.59|10.63|11.2|11.21|11||||||11.5|10.28|10.9|10.1|9.52|9.62|9.8|9.57|8.9|8.9|8.91|8.8|9|9.05|9.01|9|8.78|8.78|8.66|8.43|8.9|9.16|9|9.36|9.8|10.15|9.81|9.69||9.76|9.5|9.8|10.1|9.4|10.22|9.86|9.72|9.88|9.81|8.85|9.35|9.7|9.54|9.52
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.25|2.98|2.77|2.71|2.58|2.58|2.57|2.58|2.57|2.58|2.56|2.56|2.54|2.52|2.53|2.52|2.53|2.52|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.56|2.63|2.77|2.72|2.76|2.72|2.77|2.72|2.72|2.77|2.8|2.73||||||2.71|2.75|2.68|2.75|2.85|2.85|2.74|||2.8|2.84|2.8|2.88|2.79|2.78|2.69|2.65|2.62|2.62|2.63|2.61|2.55|2.49|2.5|2.53|2.51|2.48|2.5|2.46|2.43|2.44|2.43|2.46|2.46|2.47|2.47|2.46|2.45|2.43|2.45|2.45|2.45|2.44|2.44|2.44|2.44|2.48|2.5|2.54|2.54|2.54|2.53|2.53|2.56|2.53|2.53|2.54|2.54|2.54|2.53|2.56|2.54|2.55|2.51|2.5|2.52|2.49|2.51|2.54|2.52|2.57|2.58|2.58|2.55|2.53|2.56|2.58|2.6||2.61|2.61|2.6|2.61|2.61|2.62|2.64|2.62|2.62|2.63|2.63|2.64|2.65|2.64|2.63|2.62|2.62|2.65|2.65|2.68|2.66|2.66|2.66|2.64|2.65|2.62|2.62||||2.63|2.62|2.59|2.6|2.62|2.66|2.67|2.68|2.71|2.7|2.66|2.66|2.64|2.68|2.7|2.71|2.77|2.74|2.74||2.73|2.73|2.72|2.69|2.68|2.68|2.68|2.67|2.73|2.67|2.65|2.67|2.69|2.68|2.65|2.62|2.61|2.64|2.64|2.65|2.62|2.61|2.61|2.61|2.6|2.58|2.59|2.58|2.6|2.57|2.51|2.49||||||2.49|2.46|2.5|2.48|2.5|2.51|2.5|2.48|2.52|2.53|2.56|2.57|2.61|2.64|2.66|2.65|2.64|2.63|2.6|2.59|2.6|2.61|2.64|2.63|2.65|2.67|2.69|2.66||2.7|2.68|2.68|2.68|2.65|2.65|2.63|2.66|2.68|2.65|2.64|2.63|2.66|2.64|2.67
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.81|3.83|3.84|3.84|3.83|3.83|3.82|3.82|3.82|3.83|3.82|3.83|3.8|3.8|3.8|3.79|3.8|3.82|3.81|3.85|3.82|3.8|3.8|3.84|3.84|3.83|3.84|3.82|3.87|3.85|3.86|3.88|3.89|3.88|3.92|3.91|3.87||||||3.88|3.87|3.86|3.88|3.92|3.9|3.88|||3.94|3.97|3.96|4.04|4.04|4.01|4|3.99|3.99|3.95|3.95|3.95|3.89|3.87|3.89|3.86|3.86|3.85|3.83|3.83|3.82|3.87|3.8|3.85|3.84|3.83|3.84|3.82|3.81|3.77|3.78|3.79|3.8|3.81|3.77|3.81|3.83|3.83|3.86|3.91|3.92|3.91|3.92|3.93|3.93|3.93|3.91|3.94|3.93|3.96|3.93|3.97|3.98|3.95|3.96|3.98|3.99|4|4.06|4.29|4.26|4.23|4.25|4.24|4.24|4.26|4.28|4.28|4.29||4.29|4.25|4.24|4.22|4.23|4.23|4.24|4.23|4.24|4.26|4.26|4.25|4.22|4.2|4.19|4.21|4.18|4.19|4.25|4.27|4.22|4.21|4.19|4.18|4.18|4.17|4.14||||4.16|4.1|4.11|4.11|4.12|4.12|4.14|4.12|4.15|4.14|4.12|4.13|4.12|4.17|4.2|4.2|4.21|4.21|4.2||4.21|4.23|4.29|4.3|4.29|4.27|4.33|4.34|4.37|4.32|4.35|4.36|4.38|4.38|4.34|4.29|4.26|4.27|4.33|4.33|4.29|4.28|4.22|4.25|4.25|4.26|4.26|4.26|4.27|4.26|4.18|4.17||||||4.1|4.08|4.15|4.07|4.07|4.1|4.12|4.15|4.22|4.29|4.29|4.29|4.32|4.4|4.39|4.43|4.39|4.39|4.36|4.29|4.32|4.26|4.33|4.3|4.4|4.4|4.43|4.49||4.44|4.42|4.42|4.42|4.41|4.43|4.42|4.49|4.49|4.51|4.48|4.51|4.54|4.58|4.6
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.92|9.02|8.87|8.87|8.77|8.78|8.77|8.72|8.79|8.89|8.66|8.62|8.57|8.56|8.6|8.35|8.54|8.52|8.51|8.82|8.82|8.75|8.75|8.76|8.58|8.43|8.7|9.06|8.86|8.84|8.61|8.88|8.74|8.95|9.4|10.78|11.38||||||10.95|10.91|10.74|11.46|10.94|9.85|8.96|||9.1|9.31|9.28|9.62|9.34|9.46|9.44|9.25|9.22|9.21|9.23|9.25|9.13|9.06|8.99|9.1|9.1|9.05|8.89|8.9|8.71|8.95|8.86|9.04|9.13|8.99|9.05|8.68|8.63|8.51|8.59|8.58|8.54|8.49|8.38|8.24|8.15|8.38|8.54|8.48|8.72|8.59|8.58|8.59|8.8|9.28|9.48|9.34|9.24|9.19|9.27|9.22|9.16|9.18|9.28|9.33|9.45|9.44|9.31|9.2|9.26|9.19|9.25|9.17|9.15|9.21|8.84|9.07|9.15||9.17|9.17|9.2|8.96|8.69|8.7|8.76|8.93|8.95|9|9.19|9.11|9.09|9.01|9|9.12|9.19|9.21|9.1|9.02|9.42|9.2|8.95|8.97|9.16|9.29|9.27||||9.1|8.96|9.01|8.96|8.91|8.96|8.76|8.69|8.68|8.69|8.38|8.18|8.17|8.35|8.46|8.64|8.78|8.66|8.29||8.26|8.44|8.31|8.2|8.22|8.1|8.51|8.22|8.55|8.14|8.03|8.11|8.2|7.98|8|7.55|7.48|7.56|7.73|7.78|7.81|7.84|7.94|7.7|7.7|7.32|7.44|7.4|7.58|7.56|7.23|7.09||||||7.04|6.98|6.95|6.91|7.07|7.22|7.33|7.18|7.42|7.46|7.52|7.58|7.67|7.82|7.87|7.9|7.86|7.88|7.66|7.58|7.8|7.75|7.95|7.96|8.26|8.29|8.34|8.29||8.26|8.26|8.23|8.33|8.39|8.54|8.49|8.65|8.69|8.68|8.71|8.67|8.57|8.55|8.66
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|65|65.5|67.1|66.29|64.88|62.99|62.5|61.58|60.41|61.5|62.99|61.85|65.3|69.9|70.82|67.41|67.62|67.79|67.52|67.9|66.7|65.88|68.05|69.89|73.62|70|69.8|72.85|67.73|69.2|62.22|60.16|61.08|58.89|59.94|58.6|60.96||||||59.2|60.65|62.4|68|70.49|73.84|73.47|||79.08|78.88|80.5|75.72|76.23|77.72|79.29|79.74|74.5|76.66|75.16|73.33|73.58|70.94|71.6|66.3|67.12|66.05|64.68|57.5|55.88|53.25|52.47|55.15|58.17|60.46|60.15|62|62.76|58.19|62.26|59.99|56.65|61.08|59.43|57|57.5|56|58|61.99|63.15|66.53|66.09|62.56|63.89|67|67|74.84|73.65|69.99|62.9|66|61.01|62.15|62.02|66.54|67.8|69.15|75.99|74.36|79.01|78.55|78.89|77.86|74.9|66.8|63.98|67.06|69||60|60.18|57|57.6|55.45|55.9|61.75|61.15|59|55|57.8|58|54|54.2|57.15|56.8|60.13|68.99|59.81|58.2|60|62|61|63.79|55.3|53.66|50||||43.61|46.5|42.4|43|41.27|34.71|30.6|36|35.09|31.9|30.26|29.8|29.86|27.7|26.39|26.96|24.15|24.41|22.66||23.55|22.5|22.94|22.93|24.07|23.18|24.43|24.08|25.8|22.3|21.36|22.7|21.96|20|19.33|19.85|18.02|19.1|22.02|22.82|21.85|21.18|18.2|19.11|18.65|17.22|17.35|16.7|15.1|15.8|14.65|13.05||||||13.93|13.36|13.39|14.22|14.7|15.25|16.27|16.57|19.7|18.6|18.39|16.9|15|13.72|13.55|13.45|13.49|13.32|13.15|14|14.7|15.28|15.55|16.51|15.57|15.83|17.9|16.54||15.61|15.24|16.53|17.65|15.46|15.91|15.8|17.05|16.93|16.06|15.87|19.69|18.02|16.39|16.07
07177|100378|/equities/taiji|SHANGHAICOMP|16|15.87|15.61|15.3|15.28|15.62|15.53|15.74|15.79|15.32|15.1|15.25|15.11|15.17|15.28|15.47|15.63|15.38|15.25|15.72|14.96|15|14.78|15.35|16|15.47|15.3|15.4|15.27|15.3|15.22|15.25|15.42|15.31|15.39|15.06|14.88||||||14.31|14.63|14.57|14.4|14.56|14.47|14.5|||14.75|14.7|14.86|15.06|14.95|15.2|15.05|15.09|15.27|14.62|14.57|14.8|14.85|14.7|14.9|15.24|15.6|15.64|15.72|15.46|16.12|16.24|16.18|16.53|16.45|16.53|17.3|19.49|18.95|18.41|18.6|18.91|19.22|19.35|19.09|19.1|18|18.28|18.78|19.75|21.01|19.6|19.1|19.41|19.18|18.9|19.55|19.8|20.03|20.53|20.29|20.57|19.82|20.45|20.6|21.97|20.87|20.84|18.86|18.59|19.26|19.98|19.69|17.79|18|18.2|18.51|21.02|20.73||18.58|18.39|18.16|18.79|17.74|17.81|18.31|18.23|18.26|18.83|17.99|17.7|17.09|16.89|15.94|15.5|15.25|14.69|14.8|14.87|15.3|15.25|14.81|14.9|14.98|15.16|15.03||||15.08|15.05|15.01|14.92|14.84|15.01|14.96|14.9|14.92|14.93|14.63|14.56|14.54|14.02|14.1|14.1|14.25|14.07|14.13||14.15|13.81|13.7|13.61|13.55|13.28|13.34|13.4|13.58|13.6|13.6|13.51|13.35|13.05|13.4|13.29|13.24|13.69|13.8|14.25|14.15|14.5|14.58|14.84|14.5|14|14.6|14.23|14.35|14.28|14.02|14.17||||||14|12.96|12.7|13.3|13.74|13.61|14.04|14.92|14.63|15|13.25|13.25|13.06|13.59|13.03|13.2|12.92|12.75|12.62|12.16|12.41|12.84|12.96|13|13.4|13.24|13.22|13.26||13.28|13.26|13.63|13.89|12.95|13.43|13.66|14.04|14.08|14.08|14.11|14.16|14.3|14.49|14.66
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.79|9.91|10.07|9.92|10|10.19|10.01|10.22|10.35|10.6|10.1|9.3|9.23|9.26|9.25|9.24|9.78|9.78|9.74|10.05|9.69|9.6|9.73|9.58|9.52|9.3|9.5|9.69|9.51|9.3|9.15|9.18|9.2|9.46|9.86|10.53|11.53||||||10.35|10.64|10.03|11.8|11.39|11.68|10.8|||10.5|11.16|11.01|10.53|10.32|11.04|11.75|11.85|10.75|10.97|10.88|10.56|10.57|10.86|10.84|9.96|9.6|9.45|9.4|9.38|9.3|9.7|9.73|10.05|10.34|10.1|9.72|9.47|9.9|9.61|9.39|9.27|8.85|8.98|9.05|8.88|8.04|8.09|8.29|8.38|8.42|8.51|8.72|8.44|8.5|8.52|8.59|8.62|8.5|8.55|8.34|8.35|8.36|8.4|8.34|8.31|8.36|8.38|8.46|8.28|8.16|8.33|8.43|8.3|8.32|8.18|8.15|8.24|8.31||8.34|8.39|8.36|8.35|8.38|8.51|8.58|8.5|8.52|8.62|8.64|8.55|8.52|8.51|8.42|8.67|8.75|8.96|9.14|8.88|8.9|8.87|8.9|8.78|8.89|9|8.89||||8.8|8.8|8.71|8.81|8.89|8.95|8.8|9.06|9|8.86|8.86|8.91|8.83|9.13|9.01|9.04|9.12|9.19|9.1||9.35|9.18|9.22|9.42|9.48|9.08|9.37|9.38|9.88|9.68|9.43|9.28|9.42|9.39|9.54|9.13|8.79|8.74|8.97|8.97|8.92|9.02|8.96|9.08|8.91|8.91|9.23|9.28|8.85|9.06|8.96|8.86||||||8.85|8.85|8.68|8.75|8.63|8.52|8.47|8.41|8.51|8.53|8.63|8.7|8.84|8.8|8.75|8.71|8.65|8.25|8.29|8.2|8.25|8.22|8.34|8.4|8.67|8.57|8.6|8.4||8.3|8.25|8.5|8.54|8.16|8.26|8.21|8.27|8.33|8.37|8.21|8.24|8.27|8.42|8.51
07179|100945|/equities/wanli|SHANGHAICOMP|10.1|9.6|9.35|9.18|9.08|9.07|9.12|9.19|8.92|8.82|8.86|8.78|8.72|8.66|8.55|8.55|8.41|8.38|8.36|8.49|8.39|8.22|8.31|8.44|8.45|8.52|8.54|8.63|8.94|8.77|8.66|8.88|8.72|8.94|8.2|9.12|8.56||||||9.22|8.47|8.51|8.94|9.1|8.81|8.8|||9.14|9.18|9.13|9.21|9.14|9.24|9.25|9.13|9.07|9.18|9.31|9.77|9.35|9.14|9.22|9.55|9.76|9.73|9.82|9.41|9.52|9.7|9.71|10.07|10.32|10.49|10.34|10.3|10.06|10.33|10.2|10.24|10.52|10.35|10.32|9.74|9.56|9.77|10.16|10.47|10.23|10.04|9.5|9.72|9.91|9.81|10.06|10.45|10.25|9.73|9.67|9.64|9.38|9.49|9.31|9.09|9.32|9.12|9.3|9.05|9.16|9.26|9.35|9.41|9.2|8.97|8.94|8.88|9.55||9.3|9.22|9.16|9.01|9.14|8.94|8.86|9.02|8.9|8.75|8.8|8.9|8.79|8.72|8.68|8.7|8.57|8.36|8.48|8.69|8.54|8.55|8.48|8.46|8.6|8.58|8.35||||8.62|8.55|8.53|8.7|8.96|9.1|9.34|9.15|9.3|9.34|9.47|8.96|8.52|8.61|8.74|8.66|8.94|9.01|8.76||8.63|8.54|8.47|8.65|8.71|8.54|8.53|8.65|8.75|8.67|8.67|8.77|8.62|8.59|8.28|8.29|8.21|8.38|8.62|8.64|8.51|8.53|8.48|8.66|8.52|8.35|8.44|8.44|8.56|8.53|8.26|7.97||||||7.99|8|7.89|7.83|8.04|8.41|8.3|8.5|8.85|8.85|9.64|9.54|10.17|10.55|9.39|8.86|8.88|8.95|8.6|8.5|8.86|8.77|9.15|9|9.43|9.65|9.71|9.79||9.71|9.72|9.7|9.89|9.64|9.89|9.92|10.03|10.17|10.85|11.3|11.26|11.5|10.76|10.54
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.11|6.16|6.17|6.2|6.33|6.25|6.26|6.35|6.41|6.39|6.4|6.29|6.19|6.2|6.21|6.13|6.27|6.1|6.16|5.99|5.65|5.71|5.47|5.46|5.46|5.42|5.57|5.71|5.71|5.61|5.58|5.69|5.61|5.91|5.89|6.12|6.51||||||5.75|5.89|5.75|5.88|6.06|5.88|5.54|||5.58|5.76|5.7|5.91|5.87|5.9|5.81|5.74|5.71|5.7|5.76|5.7|5.7|5.53|5.58|5.55|5.52|5.56|5.54|5.51|5.55|5.69|5.54|5.64|5.38|5.35|5.39|5.42|5.46|5.44|5.36|5.24|5.3|5.25|5.25|5.23|5.21|5.22|5.22|5.24|5.23|5.24|5.18|5.23|5.23|5.24|5.27|5.25|5.23|5.25|5.23|5.26|5.25|5.26|5.25|5.29|5.21|5.22|5.25|5.26|5.24|5.25|5.28|5.14|5.21|5.17|5.16|5.14|5.19||5.22|5.28|5.59|5.51|5.53|5.49|5.62|5.48|5.47|5.48|5.48|5.54|5.54|5.53|5.46|5.42|5.45|5.41|5.41|5.44|5.48|5.48|5.51|5.41|5.38|5.35|5.32||||5.4|5.39|5.32|5.29|5.35|5.4|5.33|5.36|5.46|5.48|5.45|5.45|5.43|5.57|5.59|5.62|5.75|5.76|5.71||5.83|6.1|6.04|5.3|5.24|5.22|5.28|5.24|5.3|5.16|5.18|5.17|5.25|5.21|5.19|5.1|5.07|5.1|5.1|5.14|5.11|5.09|5.07|5.1|5.09|5.09|5.09|5.09|5.09|5.08|5|5.01||||||4.98|4.95|4.95|4.95|4.99|5.06|5.04|5.03|5.05|5.04|5.07|5.05|5.08|5.11|5.12|5.15|5.1|5.12|5.11|5.06|5.04|5.05|5.1|5.08|5.1|5.13|5.1|5.11||5.16|5.18|5.19|5.18|5.18|5.23|5.23|5.26|5.24|5.26|5.22|5.23|5.23|5.23|5.28
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.5643|8.8071|8.8929|8.7929|8.6714|8.6571|8.6643|8.6214|8.8071|8.6643|8.6071|8.4571|8.5286|8.4714|8.4357|8.2286|8.1286|8.1214|8.1714|8.1357|7.9786|7.9643|8.0286|8.1786|8.2|8.1357|8.1857|7.9857|7.8571|8.1429|8.5857|8.5714|8.6786|8.7143|8.7857|8.6071|8.5857||||||8.5429|8.5929|8.6571|8.5357|8.7|8.6214|8.6429|||8.9286|9.0071|9.1071|9.3357|9.4571|9.5286|9.3|9.3286|9.1786|9.0571|9.0571|9.0714|9.3|9.4143|9.5786|9.7|9.5571|9.8857|9.9357|9.6286|9.5643|9.5|9.7143|9.9|9.9643|9.7143|9.7929|9.5643|9.0714|8.8143|8.6571|8.8857|8.8429|8.9071|8.7|8.4714|8.4714|8.5|8.5643|8.8143|8.8214|8.5|8.5571|8.2071|8.3571|8.4571|8.5714|8.6071|8.6214|8.4214|8.4857|8.4|8.1857|8.0071|8.0929|8.2|8.3429|8.25|8.0857|7.9786|7.9857|8.0071|7.9929|8.0357|8|7.7929|7.8571|7.8714|7.9429||8.0714|8.0357|8.2786|8.3214|8.3643|8.2857|8.4286|8.45|8.4071|8.1714|8.2071|8.0643|8.2071|8.0857|8.1071|8.0643|8.2429|8.2214|8.2214|8.1071|8.0714|8.0214|8.0143|8.2071|8.3643|8.6286|8.5143||||8.4857|8.4857|8.5286|8.6071|8.4929|8.45|8.4571|8.0714|8.0643|7.9571|7.7857|7.8714|7.8214|7.7857|7.8357|7.8643|8|7.9857|8.0071||7.9714|8.0286|7.8786|7.8857|7.8857|7.8214|7.7643|7.7786|7.9286|7.7786|7.9286|8.0643|8|8.1286|7.9|8.0286|7.9357|8.1714|8.3929|8.6929|8.2429|8.5357|8.3429|8.5357|8.5643|8.3929|8.6286|8.8286|9.1071|9.0357|8.9071|8.9786||||||8.9643|8.4|8.2571|8.7143|8.7429|8.8929|8.5429|8.2857|8.7143|8.7857|8.9286|9.0929|9.4143|9.5571|9.25|9.2|9.3857|9.2714|8.9714|8.7786|9.0643|8.9357|9.2071|9.6429|10.0429|9.7214|9.9571|9.8||9.6357|9.7214|9.7|10.0571|10.2643|10.4857|10.7643|11.2357|10.8071|10.9|11.1429|11.1429|10.4714|10.7214|11.0714
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|35.51|33.4|33|32.83|33.18|33.07|32.7|33.75|34.7|33.78|33.42|33.48|33.61|33.28|32.91|33.31|34.3|34.82|33.33|34|33.45|34.35|33.41|33.48|30.65|29.85|29.83|29.75|30.09|29.9|30.47|30.81|30.14|29.86|30.16|30.33|29.86||||||30.12|30.31|30.58|30.6|31.24|31.15|31.2|||31.85|31|32.33|32.4|32.9|32.72|32.77|33.11|33.5|32.81|33.3|34.2|34.2|32.02|32|32.65|33.76|33.7|34.07|33.14|33.67|33.97|33.66|35.42|35.77|36.55|36.35|37.2|37.21|37.3|38.94|39.68|40.58|36.48|36.4|33.6|33.56|30.06|32.51|33.66|35.14|35.71|36|35.18|36.36|36.55|37.3|37.69|36.52|36.33|36.6|37.48|36.36|37.1|36.95|38.04|38.4|38.05|39.1|38.7|38.9|39.94|39.5|40|38.94|38.84|38.21|37.76|39.23||40.04|39.92|40.86|41.19|39.3|40|42.9|45.38|43.81|47.6|47.58|46.5|46|47.4|46.89|46.46|46.8|47.8|49.01|49.95|48|45.05|43.84|44.55|45.85|47.59|48||||47.82|48.98|49.36|53|46|44.76|45.59|43|43.29|42.72|42.32|42.75|43.53|42.5|43.52|44.15|45.8|45.15|45.36||48.8|42.5|44|49.01|43.8|40|37.3|37.36|38.14|37.28|39.25|38.64|37.5|38.61|39.21|39.85|39.12|38.47|40.52|42.23|43.65|45.01|41.72|43.14|42.1|41.25|44.94|47.53|43.5|41.81|41.84|41||||||36.35|40.35|49|48.85|49|51.8|51.03|49.79|50.82|52.5|57.9|61.92|64.75|63|62.7|62.52|64.36|63.1|61.65|62.79|64.52|62.15|64.4|68.65|70.06|68.9|71.6|72.8||71|69.94|73.7|76|78.58|80.79|78.16|76.34|74.2|72.64|73.91|74.23|72.95|76.7|79.9
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|13.3|13.8|13.75|13.3|13.04|13.07|12.84|13.02|12.72|12.89|12.8|12.64|12.4|12.47|12.29|12.58|12.39|12.31|12.16|12.36|12.2|12.09|12.2|12.5|12.67|12.66|12.84|13.06|13.37|13.25|13.6|13.68|13.45|13.32|13.48|13.34|13.23||||||12.75|13.27|13.36|13.75|13.83|13.53|13.97|||14.61|14.9|15|15.05|15.25|15.48|15.13|15.11|15.1|14.91|14.51|14.45|14.32|14.52|14.28|14.88|15.08|15.38|15.38|15.47|15.33|14.7|15.09|16|16.4|17.73|16.05|15.39|15.45|15.5|15.52|16.05|15.97|16.73|15.58|15.88|15.7|14.8|14.54|15.18|14.81|14.61|14.5|14.4|13.38|13.83|13.84|14.54|14.51|13.85|13.6|13.85|13.65|13.72|13.4|13.54|14.69|14.42|14.56|14.43|14.48|15.06|14.81|15.03|14.8|14.95|14.5|14.66|15.53||16.07|15.91|16.56|16.82|16.64|15.9|16.03|16.8|16.23|16.2|16.44|16.05|14.25|14.21|14.68|15.44|13.82|14.08|13.46|14.26|14.62|14.74|14.58|13.73|13.25|13.65|13.03||||12.89|13.25|13.95|13.22|12.2|11.72|11.58|11.69|11.94|11.79|11.51|11.57|11.55|11.46|11.6|11.77|11.96|12.02|11.57||11.59|11.52|11.48|11.72|11.99|11.95|11.9|11.77|11.99|12|11.45|11.9|11.88|12.09|11.75|11.72|11.37|11.81|11.86|12.1|11.7|12.19|11.96|12.39|12.32|11.66|12.13|11.92|12.17|12.1|11.49|11.25||||||11.09|11.01|11.11|11.19|11.26|12.06|10.88|10.16|11.5|11.51|12.35|12.2|12.5|13.15|13.09|13.25|13.08|13.04|12.89|12.39|12.77|12.86|13.3|13.4|14.01|14.15|14.14|14||13.49|13.5|12.26|12.7|12.75|13.12|13.07|13.48|13.35|13.45|12.95|13.5|13.48|14.37|14.99
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.23|3.25|3.26|3.25|3.24|3.3|3.24|3.26|3.27|3.28|3.31|3.35|3.24|3.18|3.16|3.16|3.15|3.18|3.13|3.21|3.23|3.21|3.2|3.23|3.32|3.31|3.39|3.37|3.42|3.45|3.46|3.49|3.54|3.51|3.5|3.51|3.5||||||3.53|3.55|3.49|3.57|3.6|3.51|3.43|||3.49|3.53|3.5|3.6|3.56|3.57|3.59|3.57|3.55|3.56|3.5|3.45|3.37|3.34|3.42|3.4|3.38|3.38|3.36|3.36|3.36|3.34|3.35|3.38|3.32|3.38|3.38|3.28|3.27|3.22|3.23|3.2|3.22|3.22|3.19|3.22|3.25|3.25|3.32|3.37|3.36|3.34|3.35|3.34|3.37|3.38|3.42|3.43|3.44|3.45|3.42|3.47|3.48|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.51|3.49|3.49|3.5|3.55|3.55|3.65||3.69|3.71|3.67|3.69|3.71|3.72|3.71|3.69|3.71|3.72|3.73|3.73|3.68|3.67|3.66|3.68|3.68|3.7|3.69|3.72|3.7|3.67|3.69|3.63|3.65|3.62|3.62||||3.67|3.69|3.68|3.7|3.69|3.76|3.77|3.79|3.81|3.83|3.75|3.75|3.77|3.79|3.8|3.81|3.84|3.83|3.86||3.84|3.83|3.82|3.83|3.77|4.03|4.03|4.01|4.06|4|4|4.04|4.12|4.04|3.98|3.93|3.89|3.98|3.95|3.97|3.95|3.95|3.93|3.98|3.95|4.01|3.88|3.87|3.92|3.89|3.83|3.75||||||3.73|3.74|3.72|3.68|3.69|3.73|3.74|3.71|3.75|3.73|3.72|3.71|3.79|3.88|3.92|4|3.87|3.87|3.84|3.76|3.76|3.76|3.82|3.73|3.89|3.9|3.93|4.05||4.03|4.01|3.99|4.08|4.02|4.12|4.16|4.25|4.23|4.26|4.24|4.29|4.34|4.24|4.37
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.61|12.4|12.3|12.28|12.21|12.42|12.45|12.57|12.3|12.45|12.2|12.18|12.07|12.03|12.02|11.93|12.05|12.11|11.92|12.08|12.02|11.9|11.95|12.05|12.1|12.02|12.31|12.36|12.37|12.36|12.38|12.6|12.46|12.42|12.58|12.59|12.49||||||12.37|12.76|13.07|13.16|13.06|13.01|12.78|||12.93|12.9|12.72|12.93|13.07|13.12|13.06|13.1|13.01|12.9|12.88|12.73|12.7|12.86|12.83|12.88|13.18|13.19|13.25|13.37|13.11|12.95|12.95|13.25|12.98|12.97|12.98|13.03|13.05|12.9|13.15|13.18|13.15|12.61|12.7|12.7|12.26|12.12|12.4|12.59|12.72|12.72|12.52|12.56|12.42|12.4|12.45|12.3|12.33|12.24|12.16|12.35|12.36|12.33|12.41|12.54|12.4|12.39|12.37|12.46|12.22|12.54|12.56|12.61|12.36|12.35|12.42|12.39|12.5||12.76|12.73|12.9|13.07|13.06|13.11|13.05|13.35|13.33|13.23|13.32|13.42|13.53|13.25|13.3|13.5|13.39|13.53|13.78|13.56|13.53|13.21|13.2|12.95|13.04|13.37|13.34||||13.06|13.23|13.41|13.46|13.29|13.14|13.1|13.04|13|13.1|12.98|12.93|12.62|13.18|13.26|13.33|13.43|13.24|13.12||13.2|13.08|12.7|13.07|13.18|13.05|13.06|13.2|13.5|13.44|13.43|13.43|13.37|13.1|13.43|13.36|13.28|13.4|13.52|12.93|12.76|12.83|12.68|12.98|12.66|12.76|12.86|12.79|12.63|12.61|12.39|12.3||||||12.18|12.11|11.7|11.66|12.14|12.53|12.49|12.51|12.73|12.65|12.77|12.89|13.06|13.14|13.13|13.27|13.15|13.2|13.14|12.8|13|13.09|13.22|13.11|13.6|13.71|13.77|13.9||13.89|13.87|13.85|13.66|13.68|14.12|14.23|14.2|14.2|14.19|14.1|14.45|14.53|14.48|14.63
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.56|4.6|4.69|4.65|4.64|4.65|4.85|4.4|4.26|4.39|4.36|4.28|4.35|4.38|4.37|4.35|4.53|4.34|4.3|4.39|4.32|4.3|4.39|4.55|4.58|4.46|4.68|4.63|4.5|4.51|4.33|4.37|4.41|4.56|5.02|5.2|5.55||||||5.06|5.47|5.43|6.21|6.2|5.96|5.15|||4.99|5.31|5.44|5.38|5.71|5.6|5.5|5.56|4.97|5.11|5.57|5.31|4.52|4.42|4.15|4.26|4.28|4.45|4.49|4.08|3.68|3.73|3.63|3.72|3.76|3.75|3.86|3.77|3.76|3.76|3.76|3.72|3.78|3.5|3.34|3.33|3.34|3.5|3.51|3.61|3.51|3.49|3.5|3.57|3.62|3.59|3.46|3.58|3.58|3.56|3.48|3.62|3.66|3.82|3.86|3.6|4.01|3.4|3.39|3.41|3.38|3.4|3.45|3.38|3.39|3.39|3.41|3.42|3.45||3.41|3.4|3.39|3.38|3.37|3.37|3.37|3.4|3.4|3.46|3.48|3.46|3.47|3.43|3.42|3.43|3.45|3.48|3.48|3.48|3.43|3.44|3.43|3.46|3.46|3.41|3.39||||3.43|3.42|3.42|3.41|3.44|3.45|3.49|3.49|3.53|3.51|3.47|3.48|3.45|3.49|3.56|3.61|3.6|3.57|3.58||3.57|3.6|3.57|3.62|3.62|3.56|3.6|3.61|3.73|3.62|3.62|3.7|3.75|3.68|3.7|3.65|3.63|3.72|3.7|3.74|3.6|3.64|3.6|3.6|3.52|3.54|3.59|3.64|3.59|3.6|3.48|3.45||||||3.41|3.35|3.32|3.31|3.39|3.45|3.52|3.41|3.48|3.56|3.57|3.6|3.63|3.69|3.73|3.73|3.79|3.79|3.73|3.73|3.67|3.62|3.78|3.84|3.86|3.88|3.9|3.87||3.85|4.5|4.02|3.65|3.6|3.58|3.58|3.64|3.62|3.64|3.59|3.64|3.63|3.63|3.67
07187|100307|/equities/citychamp|SHANGHAICOMP|3.7|3.78|3.85|3.91|3.86|3.86|3.85|3.91|3.73|3.82|3.75|3.66|3.53|3.51|3.51|3.47|3.6|3.57|3.49|3.67|3.65|3.87|3.99|3.93|3.92|3.87|4.04|4.08|4.12|4.04|3.94|4.05|4.05|4.13|4.18|4.33|4.32||||||4.13|4.23|4.24|4.53|4.66|4.79|4.78|||4.89|5.1|4.82|4.86|4.73|4.09|4.08|4.14|4.16|4.12|4.18|4.04|4.13|4.19|4.13|4.17|4.01|4.02|3.98|3.92|3.87|3.96|3.95|4.16|4.17|4.39|4.5|4.52|4.43|4.29|3.63|3.69|3.67|3.71|3.65|3.5|3.48|3.49|3.63|3.67|3.65|3.72|3.52|3.42|3.42|3.41|3.35|3.43|3.4|3.39|3.35|3.35|3.36|3.34|3.31|3.34|3.35|3.36|3.38|3.41|3.39|3.41|3.37|3.35|3.35|3.4|3.46|3.45|3.43||3.39|3.43|3.4|3.4|3.41|3.42|3.43|3.48|3.5|3.37|3.36|3.35|3.34|3.33|3.35|3.31|3.35|3.36|3.35|3.38|3.34|3.31|3.32|3.31|3.31|3.36|3.34||||3.36|3.31|3.3|3.33|3.32|3.36|3.37|3.38|3.41|3.4|3.37|3.37|3.35|3.37|3.36|3.37|3.39|3.37|3.36||3.34|3.33|3.32|3.37|3.39|3.47|3.53|3.44|3.46|3.43|3.43|3.41|3.4|3.38|3.35|3.35|3.31|3.37|3.41|3.48|3.44|3.51|3.56|3.7|3.59|3.57|3.56|3.54|3.53|3.5|3.46|3.34||||||3.32|3.33|3.25|3.25|3.32|3.39|3.43|3.35|3.39|3.4|3.38|3.42|3.47|3.54|3.59|3.65|3.58|3.51|3.42|3.41|3.55|3.52|3.58|3.59|3.76|3.82|3.68|3.68||3.64|3.62|3.59|3.69|3.7|3.76|3.76|3.79|3.77|3.77|3.74|3.77|3.76|3.7|3.75
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.03|15.1|15.31|15.85|16.6|15.68|14.5|14.19|13.3|13.25|13.58|13.24|13.24|12.5|12.3|11.57|12.12|11.73|11.49|12.01|11.13|11.41|12.28|11.76|12.07|11.65|12.3|12.12|11.87|11.65|11.18|11.72|11.45|11.23|11.56|11.65|11.96||||||11.05|11.75|11.7|12.99|13.68|14.47|13.78|||13.5|14.68|13.09|12.72|13.1|13.16|13.25|13.9|13.58|14.29|14.34|13.48|14.5|13.85|13.93|15|14.27|11.78|11.28|10.79|10.65|11.1|10.84|11.2|12.48|12.25|11.9|11.25|10.86|11.65|11.35|11.39|11.32|11.44|11.23|11.28|10.84|10.65|11.5|11.9|12.1|12|11.56|11.57|11.99|11.63|11|11.67|11.35|10|9.81|9.4|9.25|9.67|9.54|9.26|9.8|9.3|9.98|10.1|9.64|8.76|7.95|7.87|7.77|7.76|7.8|7.91|8.06||8.06|8.01|7.91|7.91|7.95|7.95|7.92|8.03|7.9|7.82|7.89|7.91|7.88|7.85|7.88|7.78|7.75|7.81|7.74|8.04|7.89|8.08|8.08|8.2|8|7.96|7.92||||8.02|8.04|8.2|8.33|8.36|8.29|8.39|8.41|8.41|8.51|8.26|8.15|8.01|8.15|8.47|8.44|8.74|8.66|8.55||8.66|8.88|8.66|8.75|8.94|8.65|8.84|8.89|9.35|8.73|8.56|9.04|9.11|9.43|9|7.98|7.65|7.91|7.86|7.91|7.83|7.83|7.89|7.82|7.73|7.61|7.81|7.77|7.85|7.95|7.7|7.58||||||7.42|7.19|7.42|7.34|7.42|7.73|8.07|8.15|8.21|8.35|8.22|8.34|8.83|8.69|8.79|8.79|9.06|9.5|8.55|8.68|9.05|8.94|9.72|10.3|10.3|10.76|11|10.69||10.73|10.1|10.6|10.75|10|10.28|10.03|10.09|9.52|9.71|9.86|10.1|10.1|10.23|10.3
07189|100894|/equities/zhongchu|SHANGHAICOMP|7|7|6.83|7.03|6.95|6.85|6.7|6.72|6.44|6.12|6.19|6.19|6.11|6.21|6.25|6.28|6.28|6.34|6.21|6.14|6.12|5.99|6.05|6.22|6.05|5.77|6.03|5.97|5.72|5.68|5.58|5.71|5.61|5.6|5.71|5.8|5.92||||||5.69|5.94|6.01|6.74|7.8|7.46|7.08|||7.31|7.38|7.22|7.5|7.03|7.54|7.23|7.24|7.21|7.06|7.2|6.99|7.45|7.35|6.7|6.55|6.6|6.31|6.39|6.4|5.75|5.74|5.73|5.83|5.3|5.2|5.23|5.3|5.34|5.28|5.34|5.4|5.44|5.49|5.21|5.34|5.39|5.54|5.57|5.64|5.6|5.46|5.54|5.55|5.42|5.32|5.3|5.35|5.39|5.5|5.4|5.5|5.48|5.44|5.29|5.13|5.31|5.66|5.19|5.19|5.19|5.23|5.09|4.91|4.93|4.87|4.94|5.07|5.01||5.05|5.06|5.1|4.96|4.98|5.03|5.03|5|5.06|5.06|5.08|5.11|5.09|5.1|5.12|5.11|5.24|5.21|5.2|5.27|5.4|5.47|5.51|5.33|5.42|5.42|5.3||||5.33|5.44|5.39|5.44|5.42|5.5|5.66|5.66|5.68|5.9|5.62|5.63|5.54|5.58|5.07|5.06|5.18|5.13|5.07||5.15|5.16|5.08|5.12|5|4.92|4.98|5.01|5.1|5.11|4.88|4.9|4.97|4.92|4.89|4.89|4.73|4.95|4.88|4.84|4.82|4.85|4.83|4.82|4.76|4.75|4.74|4.77|4.72|4.61|4.52|4.48||||||4.45|4.4|4.33|4.36|4.37|4.45|4.56|4.53|4.51|4.5|4.52|4.46|4.55|4.68|4.66|4.63|4.71|4.7|4.75|4.7|4.63|4.58|4.76|4.72|4.84|4.94|4.6|4.62||4.59|4.63|4.59|4.72|4.64|4.72|4.73|4.75|4.61|4.66|4.67|4.54|4.55|4.63|4.65
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.7|2.78|2.81|2.83|2.79|2.78|2.73|2.66|2.66|2.7|2.7|2.68|2.65|2.76|2.73|2.68|2.75|2.76|2.78|2.89|2.86|2.89|3.01|3.09|3.18|3.07|3.13|3.19|3.19|3.03|2.93|2.88|2.89|2.98|3.06|3.22|3.1||||||3.01|3.11|3.04|3.15|3.24|3.27|3.13|||3.25|3.5|3.09|3.26|3|3|2.89|2.87|2.83|2.78|2.79|2.73|2.77|2.74|2.7|2.66|2.64|2.59|2.61|2.58|2.58|2.64|2.55|2.63|2.6|2.62|2.57|2.5|2.48|2.45|2.49|2.51|2.45|2.44|2.43|2.46|2.49|2.51|2.45|2.5|2.53|2.55|2.52|2.52|2.53|2.56|2.58|2.62|2.56|2.59|2.53|2.59|2.57|2.61|2.56|2.59|2.59|2.62|2.63|2.75|2.73|2.73|2.81|2.83|2.82|2.85|2.95|2.7|2.74||2.68|2.7|2.65|2.66|2.61|2.62|2.65|2.64|2.6|2.6|2.64|2.64|2.64|2.67|2.59|2.56|2.59|2.63|2.59|2.58|2.56|2.57|2.56|2.57|2.52|2.46|2.44||||2.47|2.48|2.5|2.48|2.49|2.5|2.52|2.53|2.55|2.53|2.51|2.55|2.52|2.56|2.53|2.52|2.56|2.55|2.54||2.59|2.64|2.63|2.68|2.69|2.59|2.79|2.65|2.74|2.54|2.52|2.59|2.66|2.61|2.67|2.6|2.45|2.46|2.49|2.58|2.55|2.44|2.36|2.39|2.37|2.39|2.44|2.46|2.5|2.4|2.32|2.39||||||2.28|2.26|2.26|2.25|2.23|2.24|2.26|2.24|2.28|2.29|2.29|2.29|2.33|2.39|2.38|2.4|2.38|2.38|2.39|2.35|2.34|2.3|2.39|2.39|2.41|2.4|2.41|2.39||2.38|2.38|2.39|2.4|2.37|2.41|2.42|2.46|2.48|2.48|2.47|2.48|2.51|2.48|2.48
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.4|9.61|9.64|9.7|9.78|9.74|10|10.4|10.2|10.1|10.33|10.31|10.21|10.32|10.11|10.46|10.3|10|9.89|9.69|9.65|9.36|9.7|9.81|9.72|9.6|10.15|10.26|10.17|10.14|10.23|10.53|10.7|11.05|10.51|9.63|9.2||||||9.1|9.2|9.2|9.7|10.3|9.69|9.71|||10.07|10.32|9.92|9.84|9.81|9.91|9.94|9.99|9.9|9.91|9.72|9.5|9.55|9.44|9.14|9.09|9.26|9.06|9.07|9.01|9.16|9.3|9.4|9.25|9.67|9.09|8.84|9.01|8.94|9.05|9.17|8.83|8.98|8.73|8.64|8.69|8.81|9.12|9.21|9.28|9.21|9.41|9.45|9.4|9.51|9.35|9.35|9.51|9.63|9.5|9.3|9.58|9.61|9.74|9.91|9.8|10.1|9.93|9.98|10.2|9.94|10.08|9.83|9.6|9.39|9.35|9.44|9.4|9.4||9.68|9.62|9.61|9.65|9.73|9.79|9.9|10.15|9.96|9.88|9.87|9.93|10|10.08|10.02|10.03|9.91|10.32|10.17|10.04|10.44|11.21|11|10.22|10.3|9.82|9.57||||9.57|9.69|9.97|9.33|9.28|9.22|9.3|9.29|9.35|9.58|9.31|9.44|9.21|9.37|9.39|9.23|9.25|9.43|9.48||9.43|9.51|9.62|9.4|9.46|9.28|9.32|9.24|9.44|9.21|9.4|9.41|9.35|9.56|9.46|9.6|9.45|9.44|9.95|10.63|10.1|10.75|10.49|10.49|10.53|10.31|11.15|10.95|10.85|10.54|10.25|9.43||||||8.96|8.67|8.76|9.07|9.39|9.44|9.22|9.2|9.28|9.29|9.46|9.48|9.23|9.6|9.67|9.81|10.28|10.3|9.88|9.75|9.8|9.7|10.22|10.55|9.93|9.75|9.85|9.67||9.7|9.71|10.08|9.73|9.86|10|9.75|9.85|9.19|9.15|8.95|8.62|8.6|8.6|8.63
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|35.3|35.5|34.79|35.42|34.41|32.66|32.3|33.66|31.13|30.62|32.8|31.32|28.54|29.75|30.88|30.54|32.01|31.6|31.08|32|31|31.33|37.46|37.41|36.5|35.89|36.46|36.88|37.07|37.55|38.58|39.72|35.97|36.86|37.96|37.35|38.38||||||35.88|37.01|37.62|39.58|41.65|40.63|42.2|||40.27|40.18|40.4|42.05|42.41|43.59|43.42|43.88|43.3|43.3|44|39.16|41.5|40.35|42|42.5|41.04|37.88|39.3|37|35.52|30.3|28.88|26.38|24.42|24.65|24.89|24.3|23.93|23.36|23.7|25.22|24.38|22.71|22.38|22.16|22.54|22.7|23.2|23.33|23.99|24.4|24.6|24.88|24.95|25|24.88|24.97|24.32|23.92|23.8|24.5|24.58|24.01|23.78|22.88|23.55|22.65|23.1|22.66|22.71|22.9|23.22|22.76|22.38|22.25|22.51|22.61|23.15||24.43|23.56|22.3|22.38|22.45|22.26|22.59|23.31|23.32|22.56|22.98|22.63|22.87|22.88|22.53|22.12|21.95|22.42|22.53|22.39|22.35|22.01|22.27|22.2|22.41|22.67|22.26||||22.1|21.78|21.33|22.49|22.4|22.5|22.31|22.38|22.32|22.48|21.9|21.89|21.3|21.51|22.02|21.7|22.48|22.47|22.58||22.66|22.7|22.6|22.98|22.3|22.02|22.71|22.38|22.79|22.37|22.48|22.41|22.79|22.2|21.69|21.69|21.5|21.85|22.03|22.36|22.4|21.78|21.91|21.98|21.38|20.97|21.19|20.98|21.08|21.12|20.45|19.73||||||19.99|19.6|19.62|19.7|20.45|21.09|20.92|20.92|20.84|21.08|20.77|20.83|21.36|21.23|21.06|21.43|21.16|20.7|20.12|19.99|20.63|20.9|21.64|21.52|22.83|23.35|23.72|23.28||23.1|23.3|22.75|23.33|22.85|23.71|24.01|24.28|24.09|24.4|24.95|25.51|25.55|25.63|26.28
07193|101145|/equities/china-cosco|SHANGHAICOMP|15.42|15.1|14.92|15.15|15.2|15.36|15.07|15.1|15.26|14.6|15.01|15.4|15.12|15.7|15.78|15.6|15.84|16.55|16.11|16.02|16.53|15.99|15.93|16.26|16.44|15.5|16.21|16.2|16.88|16.4|15.13|15.63|16.31|17.05|16.8|17.45|16.9||||||16.95|17.9|18.61|21.07|21.27|21.15|20|||20.39|21.84|22.18|23.1|22|20.78|21.18|20.99|19.95|20|19.9|20.8|20.53|22|21.85|21.2|21.51|21.17|21.58|20.2|20.4|21|20.61|20.5|21.41|21.95|21|20.19|19.99|20.29|19.84|19.7|19.88|18.82|17.8|18|18.77|17.56|19.48|19.2|21.4|21.35|22.06|22|21.16|21.67|22.35|24|22.8|22.1539|23.4769|23.3846|23.5769|23.4615|23.1462|23.0385|23.6846|22.3154|21.9231|22.3077|21.3846|20.6231|21.4231|21.2615|20.8077|20.5385|19.5923|19.9923|19.5462||19.8462|18.0385|16.7539|16.8231|16.0077|15.4769|16.2769|17.0769|16.2385|16.4615|16.5385|15.7692|15.9231|16.3077|17.3769|15.8846|16.5462|17.1077|16.4615|15.0923|14.6923|14.1538|14.4692|15.3846|15.4231|15.0769|15.3||||13.8231|13.3769|13.2846|12.4923|12.0769|11.8692|11.7692|11.0462|11.3846|11.4615|11.0769|11.2538|11.1462|11.8308|12.7769|12.2308|13.3615|12.4231|10.9231||10.7692|10.5385|9.4462|9.1692|9.7154|8.9308|8.1846|9.1615|10.0385|10|9.8846|9.9615|8.7385|8.4231|8.4615|8.5154|8.0692|7.8|7.7692|8.3769|7.8462|8.7308|8.6923|10.0769|9.8462|9.8462|9.8462|9.5231|9.5538|9.5|9.2308|8.8||||||8.3462|8.1538|8.2769|8.2846|9.4|9.3077|9.4462|9.0154|9.8692|10.7385|10.8385|11.2615|11.6154|11.0769|10.8615|10.6923|12.2462|11.2923|11.7615|13.1231|12.2308|12.2154|12|10.8538|10.6154|10.8231|10.4231|9.6538||9.2308|9.3308|9.3846|9.0769|8.0385|7.8462|7.4692|7.8846|7.8308|7.7308|7.3|7.2462|6.8308|6.8538|7.2538
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.07|3.11|3.12|3.16|3.13|3.09|3.05|3.04|3.06|3.08|3.12|3.19|3.13|3.13|3.17|3.16|3.26|3.28|3.27|3.38|3.49|3.44|3.45|3.51|3.55|3.48|3.66|3.69|3.74|3.81|3.62|3.71|3.74|3.73|3.82|3.9|3.96||||||3.86|3.95|4.06|4.85||4.97|4.76|||4.71|4.9|4.84|5|4.47|4.48|4.46|4.23|4|4.05|3.9|3.92|3.9|3.9|3.88|3.83|3.67|3.51|3.48|3.36|3.37|3.47|3.4|3.55|3.66|3.68|3.55|3.5|3.5|3.54|3.45|3.5|3.66|3.41|3.34|3.31|3.36|3.31|3.54|3.55|3.77|3.69|3.65|3.72|3.73|3.8|3.88|3.92|3.9|3.96|4.02|4.2|4.12|4.23|4.04|3.65|3.81|3.6|3.7|3.74|3.74|3.65|3.31|3.17|3.18|3.19|3.06|3.13|3.11||3.17|3|2.95|2.98|2.95|2.94|2.97|2.98|2.96|3|2.97|2.96|2.96|2.99|3.06|2.93|3.02|3.12|3.19|3.11|3.17|3.19|3.23|3.23|3.15|2.97|2.98||||2.93|2.91|2.92|2.83|2.83|2.86|2.9|2.85|2.92|2.94|2.94|2.94|2.81|2.83|2.9|2.8|2.99|2.96|2.71||2.71|2.73|2.8|2.75|2.72|2.69|2.59|2.65|2.74|2.68|2.72|2.76|2.69|2.68|2.64|2.62|2.56|2.6|2.57|2.6|2.53|2.56|2.52|2.66|2.6|2.62|2.72|2.62|2.65|2.65|2.62|2.57||||||2.46|2.33|2.42|2.4|2.55|2.65|2.72|2.69|2.95|3.37|||||||||||3.17|3.18|3.21|3.26|3.01|3.07|3.1|2.98||3.03|2.98|3.07|2.97|2.81|2.78|2.75|2.87|2.81|2.9|2.79|2.81|2.77|2.75|2.85
07195|100295|/equities/china-ship|SHANGHAICOMP|5.35|5.5|5.75|5.68|5.59|5.63|5.64|5.65|5.62|5.71|5.75|5.52|5.46|5.5|5.6|5.41|5.5|5.31|5.33|5.51|5.85|5.8|5.91|6.2|6.34|6.34|6.4|6.44|6.63|6.88|6.21|6.53|6.52|6.64|6.8|7.06|7.39||||||7|6.6|6.29|6.18|6.34|6.24|6.03|||6.07|6.09|6.07|6.16|5.95|5.87|5.74|5.74|5.54|5.62|5.4|5.4|5.31|5.23|5.33|5.28|5.23|5.18|5.19|5.2|5.13|5.17|5.19|5.24|5.26|5.29|5.17|5.09|5.12|5.09|5.06|5.1|5.22|5.15|5.08|5.35|5.39|5.37|5.4|5.54|5.68|5.67|5.89|6.05|6.1|6.19|6.4|6.4|6.33|6.27|6.22|6.3|6.33|6.44|6.32|6.1|6.19|6.12|6.17|6.3|6.28|6.25|6.16|6.05|6.08|6.08|5.98|6.03|6.11||6.21|6.05|6.06|6.06|6.07|6.1|6.13|6.13|6.09|6.17|6.19|6.22|6.21|6.18|6.2|6.11|6.24|6.27|6.29|6.26|6.26|6.26|6.31|6.37|6.28|6.15|6.15||||6.15|6.27|6.28|6.23|6.28|6.37|6.35|6.42|6.52|6.49|6.41|6.41|6.46|6.48|6.59|6.53|6.83|6.87|6.42||6.56|6.64|6.51|6.42|6.51|6.38|6.34|6.47|6.65|6.56|6.64|6.65|6.62|6.65|6.59|6.64|6.42|6.62|6.48|6.52|6.45|6.35|6.23|6.36|6.33|6.47|6.48|6.47|6.59|6.5|6.39|6.3||||||6.24|6.1|6.05|6.03|6.18|6.28|6.33|6.32|6.5|6.9|7.1|7.08|7.15|7.04|7.06|7.1|7.26|7.06|7.21|7.4|6.88|6.7|7.01|6.82|6.67|6.7|6.72|6.67||6.67|6.62|6.52|6.6|6.45|6.37|6.39|6.66|6.62|6.7|6.52|6.55|6.45|6.42|6.53
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.9|4.99|5.01|5.11|5.03|4.96|4.83|4.82|4.88|4.88|4.92|5|4.97|4.94|5.01|5|5.25|5.19|5.14|5.39|5.27|5.22|5.38|5.53|5.62|5.58|5.82|5.9|6.05|6.17|5.98|6.23|6.35|6.57|6.74|7.03|7.4||||||6.92|7.38|7.31|7.09|7.79|8.05|7.9|||7.97|7.8|7.46|7.6|6.65|6.63|6.55|6.29|5.93|5.95|5.91|5.93|5.81|5.93|6.04|6.58|6.49|6|6.2|6.02|6|6.26|6.02|6.12|6.5|6.06|5.88|5.7|5.55|5.7|5.6|5.68|5.79|5.77|5.53|5.33|5.4|5.1|5.66|5.64|5.94|5.53|5.39|5.88|5.78|5.81|5.85|5.98|5.97|6.15|6.25|6.69|6.51|7|6.38|5.64|6|5.25|5.15|5.09|5.03|4.91|4.94|4.3|4.28|4.23|4.13|4.22|4.27||4.33|4.15|4.12|4.13|4.11|4.1|4.13|4.17|4.1|4.19|4.28|4.22|4.2|4.18|4.2|4.1|4.17|4.28|4.35|4.26|4.31|4.32|4.33|4.42|4.38|4.19|4.19||||4.1|4.06|4.12|4.02|4.07|4.17|4.19|4.11|4.17|4.17|4.14|4.22|4.17|4.22|4.21|4.03|4.29|4.19|3.87||3.93|3.93|3.95|3.92|4.05|3.9|3.86|4.01|4.2|4.11|4.18|4.27|4.18|4.18|4.13|4.22|4.17|4.13|4.03|4.1|3.9|3.96|3.83|4.03|3.92|4|4.08|4.06|4.11|4.1|3.99|3.88||||||3.79|3.69|3.77|3.72|3.95|4.08|4.24|4.49|4.89|5.35|5.17|5.34|5.71|4.89|4.75|4.68|4.68|4.26|4.51|4.6|4.4|4.33|4.6|4.42|4.54|4.75|4.7|4.66||4.59|4.4|4.53|4.55|4.22|4.03|3.92|4.15|4.06|4.2|3.84|3.93|3.85|3.8|3.92
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.62|2.7|2.67|2.71|2.78|2.72|2.9|2.95|2.86|2.95|2.94|2.83|2.78|2.8|2.71|2.6|2.64|2.6|2.57|2.63|2.68|2.64|2.64|2.69|2.74|2.72|2.87|2.94|3.01|3.04|3.06|2.94|3.05|3.07|3.2|3.01|3.02||||||3.02|2.99|2.84|2.92|3.07|3.28|3.16|||3.36|3.4|3.45|3.55|3.51|3.55|3.28|3.4|3.14|3.08|3.39|3.42|3.3|3.11|2.89|2.91|2.71|2.74|2.82|2.74|2.66|2.63|2.43|2.4|2.27|2.39|2.52|2.6|2.6|2.52|2.6|2.66|2.68|2.64|2.72|2.79|2.68|2.56|2.7|2.78|2.77|2.91|2.87|2.83|2.78|2.69|2.64|2.67|2.66|2.84|2.76|2.66|2.6|2.65|2.5|2.57|2.62|2.63|2.6|2.77|2.81|2.71|2.69|2.69|2.65|2.6|2.63|2.78|2.74||2.7|2.9|2.7|2.79|2.79|2.73|2.69|2.5|2.46|2.55|2.56|2.48|2.49|2.5|2.62|2.67|2.84|2.86|2.88|3|2.96|2.92|2.95|2.9|2.85|2.85|2.85||||2.92|2.83|2.85|2.92|3.04|3.08|3.03|3.22|3.09|3.03|3.09|2.97|2.78|2.85|3.06|3|3|3.16|3.33|||3.57|3.63|3.88|4.01|4.08|4.11|4.11|4.3|4.31|4.31|4.6|3.96|3.82|3.87|4.04|3.95|3.9|4.3|3.78|4|4.18|3.38|3.72|3.6|3.91|3.55|3.44|3.66|3.66|3.28|2.74||||||2.8|2.65|2.85|2.85|3|3.15|3.24|3.3|3.13|3.53|3.55|3.55|3.8|3.82|3.9|4.03|3.59|3.68|3.23|3.3|3.5|3.61|3.86|3.94|4.24|4.32|4.5|4.74||4.8|4.91|4.94|5.09|5.02|5.23|5.35|5.53|5.22|5.93|6.16|6.26|6.21|6.48|6.66
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.78|10.77|10.48|10.77|10.56|10.57|10.56|10.69|10.58|10.83|10.46|10.41|10.1|9.78|9.91|9.58|9.53|9.5|9.35|9.58|9.5|9.48|9.33|9.76|9.73|9.89|9.97|10.07|10.11|10.02|10.1|10.33|10.25|10.39|10.57|10.83|10.71||||||10.51|10.83|10.7|11.02|11.27|10.57|10.38|||10.55|10.73|10.61|10.86|10.64|10.83|10.71|10.75|10.59|10.59|10.59|10.63|10.63|10.48|10.4|10.48|10.5|10.25|10.19|10.01|9.96|10.1|9.95|10.1|9.88|10.02|10.12|9.97|9.73|9.55|9.66|9.75|9.7|9.85|9.6|9.6|9.63|9.82|9.95|10.01|10.14|10.21|10.09|9.86|10.02|10.14|10.24|10.14|10.11|10.13|9.94|10.15|10.01|9.97|9.99|10.09|9.98|9.8|9.91|10.02|10.01|10.12|10.04|9.9|9.9|9.88|9.82|9.85|10.06||9.94|9.94|9.9|10.17|10.3|10.37|10.35|10.48|10.45|10.32|10.48|10.3|10.36|10.33|10.29|10.28|10.49|10.44|10.57|10.63|10.44|10.58|10.31|10.21|10.13|10.22|10.38||||10.58|10.51|10.67|10.81|10.97|11.1|11.12|11.12|11.26|11.24|11.19|11.16|11.3|11.2|11.21|11.3|11.56|11.63|11.65||11.69|12.08|11.3|11.31|11.5|11.1|11.82|11.56|11.53|11.22|11.1|11.06|11.15|11.18|10.85|10.82|10.65|10.72|10.82|10.96|10.86|10.88|11.1|10.94|10.78|10.38|10.55|10.29|10.54|10.55|10.37|10.05||||||9.72|9.65|9.63|9.65|9.76|10.01|10.05|10.01|10.02|10.13|10.11|10.1|10.29|10.84|10.77|10.93|10.73|10.59|10.57|10.7|10.53|9.95|10.16|10.04|10.35|10.42|10.75|10.82||11.5|11|||9.7|10.18|10.25|10.98|10.8|11.17|11.22|11.35|11.31|11.3|11.38
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|19.5|19.8|20|20.19|20.06|20.08|20.12|19.81|19.69|20.19|20.3|20|19.99|19.88|19.79|19.88|20.25|20.07|20.63|19.4|18.79|18.59|19.04|19.75|19.9|20.16|20.23|20.37|20.31|20.45|20.5|20.55|20.5|20.5|20.66|20.82|21.11||||||20.35|21|20.9|21.93|22.04|21.69|20.76|||21.21|21.54|21.66|22.39|21.78|21.8|20.81|20.85|20.81|20.74|21.01|21.78|20.38|20.8|21.43|21.81|22.26|21.38|21.3|21.45|21|21.4|21.32|21.67|21.99|21.47|22.23|22.28|21.68|21.38|21.49|20.73|20.6|20.86|20.2|20.33|20.2|21.53|21.94|20.65|20.38|20.35|20.5|20.3|20.56|20.15|20.1|20.39|20.7|20.78|20.63|20.4|20.51|20.02|20.39|20.34|20.83|20.68|20.76|20.97|20.88|21.09|21.49|20.5|20.17|19.87|19.92|20.35|20.34||20.91|21.14|21.31|20.42|20.46|20.45|20.7|21|21.14|20.98|21.06|20.81|20.6|20.4|20.3|20.43|20.88|20.7|20.33|20.49|19.99|19.87|20.08|19.91|20.21|20.5|19.97||||22.5|23.77|23.88|23.67|25|25.21|25.32|25.66|25.69|25.47|24.8|24.36|24.18|24.54|25.32|25.5|26.38|26.01|25.56||25|24.39|24.9|24.09|24.08|23.62|23.5|23.98|24.19|23.8|23.61|23.56|23.24|23.56|23.28|23.9|23.52|23.36|24.5|26.38|25.87|25.85|26.02|26.36|26.13|26.57|26.67|26.3|25.05|25.96|25.53|25.33||||||25.04|23.75|24.08|24.39|24.07|25.25|24.74|24.1|25.19|25.5|26.35|27.1|29.68|30|29.35|28.6|29.3|29.37|29.13|30.1|31.33|30.81|32.6|31.99|29.68|28|27.83|26.66||24|23.9|24.38|24.99|25.5|24.58|23.4|24.22|23.8|23.82|24.21|25|25.08|25.15|25.04
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.7|14.37|14.16|14.55|14.3|14.51|14.75|14.38|13.78|13.85|14.28|14.16|14.06|14.19|13.7|13.7|14.16|13.7|13.63|12.8|12.81|12.42|12.93|13.52|13.66|13.54|13.4|13.43|13.3|13.27|12.95|12.94|12.87|12.87|13.2|13.1|13.24||||||12.69|13.29|13.3|14.34|14.9|14.72|14.05|||14.1|13.77|13.64|14.15|13.96|14.7|13.78|14.2|14.07|13.87|14.45|14.9|14.03|13.33|12.98|12.8|13.06|11.8|11.78|11.91|11.7|11.69|11.44|11.6|11.73|11.56|11.72|11.74|11.53|11.5|11.51|10.98|10.95|11.07|10.88|10.85|10.76|11.3|11.5|11.47|11.45|11.31|11.26|11.17|11.28|11.2|11.16|11.35|11.47|11.34|11.34|11.32|11.35|11.2|11.25|11.41|11.52|11.46|11.9|11.83|11.81|11.76|11.83|11.69|11.28|11.17|11.36|11.59|11.61||11.74|11.66|11.82|11.63|11.55|11.48|11.45|11.71|11.67|11.45|11.56|11.51|11.42|11.33|11.28|11.47|11.39|11.33|11.32|11.46|11.29|11.27|11.2|11.28|11.18|11.2|10.87||||11.4|11.74|11.58|11.71|12.01|12.21|12.27|12.39|12.12|11.93|11.62|11.43|11.38|11.58|11.77|11.73|12.02|11.88|11.5||11.43|11.41|11.64|11.63|11.71|11.5|11.43|11.43|11.6|11.43|11.36|11.45|11.2|11.21|11.12|11.14|11.15|11.26|11.56|11.75|11.58|11.5|11.42|11.63|11.3|11.35|11.65|11.62|11.44|11.66|11.36|11.19||||||11.07|10.73|10.79|10.74|10.98|11.56|11.52|11.48|11.86|12.13|12.23|12.97|13.21|13.36|13.27|13.2|13.58|13.52|13.61|14.3|14.67|13.8|13.9|14.4|14.28|14.12|14.35|14.01||12.45|12.86|13.21|13.21|13.32|13.92|13.29|13.1|12.77|13.1|13|13.05|13.29|12.9|13.07
07201|101161|/equities/cts-logistics|SHANGHAICOMP|13.86|14.34|14.45|14.51|14.76|14.26|14.05|14.06|13.47|13.44|13.55|12.88|12.4|12.41|12.74|12.52|12.73|12.8|13.08|13.04|12.4|12.45|12.93|12.89|13.28|12.94|13.57|13.29|13.2|13.27|13.26|12.91|12.46|12.54|12.72|12.99|12.97||||||12.6|12.9|13.52|13.72|14.17|14.51|13.65|||14.27|14.67|15.06|15.92|15.45|15.68|15.37|16|15.06|14.91|15.19|14.73|14.67|14.82|14.87|14.94|14.82|14.51|14.52|13.84|13.2|13.56|13.06|13.3|13.41|13.31|13.52|13.41|13.16|12.94|13.01|13.11|13.43|13.12|12.9|12.78|12.5|12.04|11.93|12.61|12.86|12.79|12.5|12.62|12.66|13.2|13.25|13.63|13.58|13.97|14|14.95|14.3|14.35|13.54|13.78|14.13|13.99|13.76|14.45|13.74|13.97|14.04|13.95|14.2|13.62|13.06|13.82|13.89||13.74|14.21|14.17|14.49|14.84|15.95|15.04|15.38|15.2|15.25|15.59|15.57|15.9|15.52|15.44|15.73|15.48|15.5|15.03|15.45|15.05|15|15.34|15.66|15.52|15.77|16||||15.98|15.84|15.4|15.46|14.93|14.97|14.5|13.55|13.12|12.6|12.27|12.34|12.32|12.6|13.04|12.97|14.05|14.14|12.95||13.3|12.98|13.01|12.48|12.66|12.4|13.1|14.3|14.94|14|14.94|14|14.15|14.12|13.76|13.65|12.54|12.67|12.2|12.85|12.63|12.9|13.31|13.48|13.35|13.04|13.6|14.18|13.51|13|12.94|12||||||11.48|11.05|10.75|11.02|11.07|11.57|11.65|11.45|11.91|12.17|12.29|11.71|12.36|12.23|11.73|11.68|11.7|10.96|10.07|10.88|10.88|10.11|9.56|9.42|9.5|9.15|9.5|9.3||9.3|9.03|9.3|8.96|8.92|9.03|9.19|8.63|8.45|8.09|8.05|8.18|8.26|8.06|8.21
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.66|2.75|2.79|2.83|2.86|2.89|2.88|2.86|2.82|2.82|2.81|2.8|2.7|2.7|2.69|2.69|2.61|2.55|2.53|2.63|2.66|2.58|2.66|2.75|2.74|2.72|2.72|2.77|2.8|2.88|2.88|2.97|2.93|2.96|3.02|3.07|3||||||2.86|2.91|2.84|2.95|3.07|3.07|3.05|||3.1|3.12|3.18|3.49|3.36|3.27|3.36|3.36|3.34|3.5|3.36|3.22|3.33|3.45|3.46|3.34|3.28|3.32|3|3.09|3.13|2.95|2.76|2.84|2.67|2.7|2.77|2.76|2.77|2.7|2.79|2.84|2.94|3|2.92|3.1|3.14|3.2|3.33|3.56|3.8|3.61|3.72|3.69|3.64|3.5|3.5|3.61|3.69|3.56|3.65|3.42|3.45|3.38|3.29|3.11|3.04|2.99|2.96|3|3.02|3.13|3.09|3.18|3.11|3.08|3.11|3.12|3.2||3.17|3.22|3.27|3.19|3.14|3.55|3.66|3.72|3.52|3.51|3.58|3.69|3.6|3.73|3.91|3.68|3.49|3.51|3.54|3.34|3.62|3.6|3.41|3.18|3.18|2.91|2.82||||2.82|2.82|2.85|2.57|2.75|2.82|2.85|2.99|3.14|3.23|2.8|2.85|2.81|3.27|3.08|2.58|2.96|2.68|2.59||2.13|2.11|2.12|2.2|2.22|2.2|2.21|2.19|2.27|2.2|2.18|2.23|2.25|2.18|2.18|2.2|2.17|2.26|2.23|2.34|2.2|2.17|2.17|2.18|2.14|2.14|2.21|2.19|2.24|2.25|2.14|2.24||||||2.05|2.06|2.05|2.02|2.03|2.13|2.65|2.43|2.14|2.18|2.06|2.03|2.08|2.16|2.14|2.18|2.1|2.06|2.02|1.98|2.06|2.04|2.1|2.05|2.1|2.19|2.26|2.36||2.23|2.25|2.23|2.26|2.28|2.34|2.37|2.4|2.39|2.4|2.42|2.48|2.46|2.45|2.52
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|37.66|34.39|35.58|35.62|37.19|36.02|35.33|35.91|35.27|36.02|37.1|33.13|32.24|32.41|30.5|30|30.95|30.97|31.64|31.9|30.09|29.78|30.59|30.3|31.28|31|30.27|30.6|30.51|30.4|29.98|30.77|30.15|29.13|31.5|31.68|32.8||||||32.28|32.9|32.91|33.29|33.67|35.17|34.44|||36.89|36.29|34.1|33.18|32.32|32.79|33.4|33.9|33.4|33.33|37.4|38.8|36.93|34.49|34.99|31.84|30.84|29.2|29.46|27.72|28.62|29.7|31.83|30.2|30.4|28.9|29.38|29.29|29|29.29|29.36|30.43|28.58|30.98|30.16|29.9|29.2|28.95|30.56|31.1|30.01|29.8|28.51|27.15|27.79|27.85|28.76|30.52|31.49|30.65|30.31|31.5|29.94|30.08|30.31|32.32|33|29.61|28.3|28.04|28.61|28.36|28.64|29|26.68|26.88|26.71|28.06|26.78||26.8|25.63|26.04|26.27|26.18|25.65|26.21|26.71|27.5|25.86|23.76|22.55|22.66|23.26|22.83|23.35|23.2|22.88|21.71|22.32|23|23.28|24.55|26.97|26.93|28|27.89||||27.4|28.71|29.47|29.76|28.7|29.5|29.53|30.1|29|28.3|27.96|27.6|27.8|27.19|28|29.54|30.36|30.67|30.31||29.76|29.71|29.84|29.98|31.1|31.1|30.88|30.68|30.86|30.34|29.64|29.93|28.78|28.72|29.36|30.23|30.19|30.43|31.11|33|32.01|33.99|32.7|32.17|30.55|30|30.71|31.8|30.5|30.82|30.54|29.1||||||28.31|28.54|28.1|29.28|28.81|29.88|28.92|28.6|29.49|31.3|32.15|34.39|36|35.31|35.1|35.2|35.89|34.73|35|35.8|36.7|36.16|36.59|39.45|39.5|40.69|41.15|38.78||39.12|37.99|40.9|41|40.1|39.35|37|38.79|36.99|36.58|37.21|37.52|36.96|37.05|36.1
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.69|12.73|12.87|12.99|12.36|12.13|12.07|11.86|11.66|11.76|11.75|11.49|11.44|11.35|11.31|11.29|11.15|11.06|11.03|11.19|11.19|11.05|11.18|11.27|11.15|11.55|12.48|12.85|12.91|12.99|12.12|11.9|11.92|12|12.11|12.05|11.8||||||11.6|11.89|11.87|12.73|12.99|12.71|12.77|||12.61|12.8|12.7|12.72|12.85|12.88|12.97|12.88|12.28|12.25|11.99|11.96|11.71|11.62|11.38|11.53|11.89|11.88|12.08|11.51|11.5|12.47|11.76|12.35|12|11.75|11.94|11.78|11.87|11.86|12.05|11.9|11.94|12.09|11.31|10.75|10.46|10.76|10.77|11.03|10.98|10.96|11|10.75|10.76|10.76|11.3|11.55|11.3|11.56|12.23|12.21|12.15|13.79|13.55|13.4|13.29|13.09|12.97|12.62|12.59|12.8|12.69|12.83|12.63|12.9|12.78|12.84|12.8||13.2|13.12|13.21|13.2|13.51|13.25|13.14|12.71|12.94|12.5|12.45|11.9|11.81|11.68|11.75|11.9|12.02|11.66|11.78|12.06|11.85|11.89|11.8|12.05|11.98|11.72|11.84||||11.89|11.43|12.24|12.21|12.25|12.15|12.16|12.24|12.1|12.12|11.99|11.9|11.82|12.16|12.28|12.53|12.54|12.31|11.43||11.13|11.14|11.17|11.25|11.1|11.12|11.3|11.18|11.04|10.72|10.08|10.07|9.75|9.56|9.67|9.59|9.47|9.6|9.74|9.86|9.74|9.87|9.84|9.8|9.66|9.65|9.74|9.83|9.68|9.55|9.32|9.35||||||9.19|9.3|9.4|9.37|9.53|9.59|9.57|9.78|9.47|9.46|9.59|9.67|9.78|9.9|10.05|10.3|9.95|9.99|9.9|9.99|9.85|9.79|9.96|9.57|9.9|10.11|10.13|10.18||10.2|10.3|10.03|9.91|9.7|10.52|10.58|10.81|10.82|10.92|10.9|11.05|10.96|10.89|11.09
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6|6.24|6.38|6.25|6.22|6.27|6.21|6.35|6.32|6.38|6.42|6.42|6.43|6.4|6.27|6.26|6.24|6.15|6.15|6|5.95|5.71|5.82|5.99|6.04|6.05|6.09|6.14|6.25|6.19|6.05|6.26|6.3|6.98|7.12|7.24|7.19||||||6.84|7.24|7.13|7.11|6.96|6.39|6.7|||6.9|6.58|6.5|6.65|6.7|6.77|7|6.83|6.74|6.68|6.7|6.68|6.58|6.44|6.15|6.35|6.4|6.1|5.84|5.76|5.86|5.96|5.95|6.18|6.22|6.23|6.35|6.42|6.14|5.95|6.05|6.1|6.22|6.27|5.98|6.02|6.05|6.08|6.21|6.67|7.33|7.23|7.21|7.01|7.05|7.1|7.15|7.19|7.25|7.26|7.2|7.08|6.84|6.9|6.8|7.1|7.22|7.22|7.5|7.41|7.34|7.73|7.88|7.79|7.45|7.54|7.35|7.21|7.18||7.62|7.83|7.98|8.91|9.06|7.8|7.64|7.7|7.3|7.39|7.27|7.45|6.61|6.77|7.11|6.74|6.73|6.43|6.37|6.29|6.56|6.7|6.7|6.01|6.09|5.85|5.74||||5.71|5.88|5.77|5.92|6.08|6.61|6.59|6.7|7.07|7.59|7.36|7.58|6.89|6.26|5.69|4.7|4.76|4.78|4.72||4.69|4.72|4.7|4.8|4.95|4.82|5.02|4.9|4.98|4.9|4.9|4.92|4.74|4.74|4.74|4.82|4.74|4.69|4.94|5.08|5.05|4.97|4.92|5.12|5.1|4.54|4.73|4.8|4.99|4.93|4.54|4.39||||||4.39|4.34|4.4|4.63|4.85|4.81|4.86|5.02|5.05|5.11|5.4|5.71|5.58|6.01|6.23|6.38|6.23|5.68|5.54|5.92|6.07|6.04|6.49|7.04|6.55|7.1|6.45|5.75||5.58|5.01|5.55|5.42|5.6|6.26|6.05|5.83|5.86|6.09|6.1|5.73|5.55|5.41|6
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.07|7.09|7.01|7|6.99|7.1|6.97|7.03|6.93|7.02|7.02|6.97|6.91|6.85|6.88|6.77|6.85|6.68|6.59|6.74|6.82|6.68|6.63|6.81|6.86|6.87|6.96|6.98|7.08|7.02|7.05|7.12|7.12|7.07|7.1|7.3|7.35||||||6.81|6.85|6.84|7.09|7.29|7.17|7.2|||7.29|7.3|7.26|7.33|7.32|7.32|7.36|7.33|7.32|7.24|7.15|7.18|7.09|7.13|7.14|7.22|7.26|7.2|7.28|7.2|7.48|7.25|7.17|7.29|7.27|7.29|7.16|7.27|7.11|6.98|7.11|7.06|7.25|7.15|7.03|6.95|6.89|7.02|7.16|7.26|7.46|7.59|7.49|7.5|7.47|7.51|7.68|7.82|7.7|7.69|7.61|7.8|7.8|7.89|7.93|8.12|7.85|7.7|7.89|7.7|7.68|7.88|7.86|7.85|7.75|7.72|7.75|7.88|8.07||8|8.19|8.02|8.26|8.4|9.18|8.82|9|8.51|8.52|8.67|8.96|8.88|8.69|8.45|8.5|8.52|8.71|8|9.06|8.4|7.55|7.41|7.41|7.41|8|7.6||||7.63|7.53|7.44|7.6|7.59|7.66|7.8|7.68|7.96|7.72|7.6|7.61|7.31|7.46|7.65|7.47|7.55|7.61|7.55||7.31|7.48|7.5|7.63|7.63|7.72|7.79|7.66|7.8|7.34|7.25|7.5|7.31|7.01|7|7.23|7.02|7.22|7.26|7.44|7.36|7.31|7.26|7.36|7.4|7.19|7.32|7.34|7.44|7.47|7.27|7.13||||||7.01|6.99|7.01|7.05|7.03|7.25|7.59|7.62|7.86|8.11|7.92|7.9|8.09|8.04|8.43|8.23|7.92|7.84|8.18|7.73|7.87|7.78|7.92|7.78|7.82|8.42|7.83|7.87||7.75|7.71|7.68|7.9|7.82|8.01|8.2|8.23|8.22|8.35|8.12|8.29|8.88|8.26|8.4
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.3|14.02|13.95|14.08|13.8|13.93|13.97|14.45|14.14|13.6|13.54|12|11.69|11.88|11.49|12.23|12.38|11.76|11.94|12.21|12.15|12.37|12.7|12.9|13.11|12.98|13.2|13.12|13.03|12.85|12.67|12.78|12.81|12.75|13.07|13.01|12.97||||||12.69|13.2|13.67|13.95|14.63|14.4|14.18|||14.64|14.33|14|14.27|14.04|13.85|13.38|13.44|13.07|13.24|12.88|13|12.92|13.3|12.97|13|13.08|13.26|12.82|12.3|12.2|12.4|12.28|12.72|12.84|12.79|13|13.08|12.53|12.1|12.22|12.3|12.35|12.7|12.5|13.46|13.45|13.75|14.55|13.98|14.1|14.34|14.44|14.01|13.72|14|13.88|13.86|14.06|13.86|13.9|14.01|13.79|13.5|13.77|13.76|13.94|14.21|14.34|13.86|13.98|13.57|13.52|13.61|13.58|13.53|13.77|13.49|13.69||14.06|14.05|14.16|14.39|13.99|13.93|14.07|14.5|14.86|15.5|15.19|14.69|14.73|14.49|14.13|14|13.93|14.02|14.13|14.05|13.71|13.69|13.77|13.73|13.75|13.8|13.71||||13.82|13.9|14.05|13.71|13.78|14.04|14|14.08|14.07|14|13.63|13.74|13.84|13.65|13.99|14.16|14.3|14.44|14.04||14.06|14.07|14.1|14.05|14.23|14|14.38|14.54|14.55|14.42|14.54|14.76|14.9|14.55|14.54|14.68|14.33|14.93|15.3|15.4|15.18|15.17|15.08|15.11|15|14.85|15.22|15.03|15.35|15.28|15|14.29||||||13.78|13.52|13.5|13.85|14.33|14.69|14.57|14.05|14.46|14.83|14.99|15.15|15.74|15.6|15.6|15.86|15.5|15.78|16.14|14.98|14.84|14.64|15.04|14.99|15.14|15.4|15.62|15.26||15.25|14.8|14.86|15.26|14.8|15.91|16.36|16.89|17.19|17.93|18.6|18.84|18.73|19.02|19.46
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.67|1.68|1.71|1.7|1.68|1.68|1.67|1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.68|1.67|1.69|1.7|1.71|1.71|1.7|1.7|1.71|1.73|1.79|1.82|1.82||||||1.8|1.83|1.8|1.87|1.93|1.88|1.8|||1.87|1.88|1.86|1.92|1.86|1.9|1.86|1.83|1.78|1.78|1.79|1.73|1.7|1.68|1.71|1.7|1.7|1.68|1.67|1.67|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.69|1.68|1.69|1.68|1.67|1.7|1.72|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.73|1.74|1.73||1.73|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.73|1.72|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72|1.71||||1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.75|1.75|1.77|1.76|1.75||1.75|1.76|1.74|1.75|1.75|1.76|1.75|1.76|1.79|1.77|1.76|1.77|1.79|1.79|1.77|1.75|1.74|1.76|1.74|1.76|1.75|1.72|1.7|1.72|1.72|1.74|1.77|1.78|1.79|1.74|1.7|1.7||||||1.69|1.73|1.88|1.85|1.87|1.89|1.9|1.91|1.91|1.92|1.9|1.91|1.95|2.04||||||1.91|1.91|1.9|1.93|1.93|1.94|1.94|1.93|1.93||1.94|1.94|1.92|1.93|1.91|1.91|1.91|1.92|1.93|1.93|1.91|1.93|1.91|1.91|1.94
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.47|12.92|13.06|13.21|12.87|12.92|12.96|13.26|12.93|12.75|13.2|13.3|13.8|13.89|13.32|12.56|13.32|13.46|12.28|12.59|12.01|11.18|11.37|11.55|11.6|11.51|11.46|11.69|11.46|11.66|11.93|12.16|12.26|12.07|12.41|11.99|11.6||||||11.42|11.16|11.28|11.1|11.51|11.48|11.6|||11.79|11.88|11.84|12.08|12.3|12.4|12.35|12.07|11.98|11.99|11.63|11.53|11.61|11.75|11.86|12.08|12.15|12.7|12.02|11.8|11.99|12.34|11.71|11.83|11.59|11.75|11.59|11.99|11.22|11.05|11.5|11.71|11.65|11.9|12.19|12.9|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.71|18.3|16.88|19.1|20.76|20.9|20.53|20.58|21.16|21.25|21.56|21.69|22.02|22.62|22.7|22.41|22.41|22.29|22.26|22.07|22.35||22.68|22.96|22.86|23.39|23.53|23.86|24.01|24.45|25.11|25.67|25.68|24.58|24.6|25.01|23.68|22.98|22.32|22.46|22.39|23.12|23.62|24.07|23.96|24.2|24.25|23.57|24.1||||24|21.77|21.3|21.98|21.99|22.8|23.25|23.4|23.32|23.2|23.21|23.25|22.22|21.73|21.98|22.1|22.11|22.45|22.67||22.82|22.35|22.03|22.8|22.63|22.83|22.81|23.89|24.3|24.16|23.9|24.83|25.2|26.64|26.13|26.28|25.97|24.98|25.5|24.56|23.72|24.09|24.8|25.46|24.96|22.61|20.99|20.69|20.69|21.14|20.58|19.9||||||20.56|20.48|21.05|22.5|22.65|20.62|19.07|19.84|19.83|19.99|20.25|19.96|18.97|19.04|19.27|19.97|20.23|20.48|19.94|19.14|19.32|18.99|18.93|18.7|18.8|18.82|18.46|18.65||18.7|18.6|18.85|19.45|19.56|19.37|19.03|19.81|20.2|20.4|20.4|22.8|21.9|21.78|22.05
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.83|3.92|3.92|3.92|3.96|4.04|4.01|3.99|3.96|4|3.77|3.8|3.8|3.74|3.67|3.73|3.65|3.46|3.41|3.6|3.61|3.72|3.95|3.97|4.04|3.87|4.14|4.36|4.19|3.93|3.86|3.94|3.88|4.47|4.1|4.2|4.18||||||3.66|3.89|3.94|4.19|4.01|4.08|3.83|||3.85|3.93|3.82|3.93|3.85|3.89|3.88|3.72|3.75|3.69|3.63|3.54|3.55|3.52|3.55|3.61|3.62|3.58|3.51|3.48|3.45|3.47|3.39|3.44|3.43|3.46|3.42|3.41|3.35|3.26|3.27|3.35|3.32|3.3|3.26|3.2|3.22|3.28|3.31|3.38|3.45|3.45|3.39|3.35|3.4|3.42|3.5|3.53|3.5|3.54|3.48|3.58|3.56|3.54|3.5|3.52|3.57|3.56|3.57|3.59|3.57|3.56|3.6|3.58|3.56|3.57|3.58|3.62|3.7||3.7|3.69|3.67|3.62|3.63|3.69|3.68|3.66|3.64|3.65|3.64|3.61|3.62|3.6|3.7|3.6|3.5|3.5|3.49|3.61|3.59|3.61|3.57|3.58|3.45|3.48|3.45||||3.52|3.44|3.42|3.43|3.48|3.55|3.56|3.59|3.63|3.68|3.62|3.56|3.43|3.57|3.6|3.64|3.83|3.67|3.74||3.85|3.64|3.6|3.62|3.6|3.54|3.66|3.65|3.85|3.51|3.4|3.34|3.45|3.33|3.33|3.28|3.23|3.25|3.34|3.35|3.27|3.27|3.17|3.16|3.1|3.16|3.16|3.16|3.17|3.11|2.98|2.9||||||2.84|2.79|2.85|2.84|2.95|3.03|2.98|3.04|3.12|3.07|3.08|3.2|3.35|3.38|3.36|3.39|3.35|3.34|3.28|3.32|3.43|3.44|3.65|3.67|3.81|3.73|3.88|3.95||3.98|3.97|4.14|4.2|3.67|3.73|3.68|3.76|3.86|3.81|3.63|3.71|3.78|3.75|3.88
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.4|3.43|3.47|3.46|3.4|3.39|3.36|3.37|3.31|3.32|3.25|3.27|3.25|3.27|3.23|3.14|3.18|3.16|3.14|3.29|3.24|3.1|3.26|3.35|3.39|3.43|3.51|3.55|3.6|3.97|3.85|3.98|3.95|4.01|4.04|4.05|4.03||||||3.95|4.06|4.07|4.35|4.6|4.75|5|||5.2|5.34|4.49|4.49|4.48|4.58|4.47|4.24|4.22|4.17|4.13|4.13|4.18|4.18|4.3|4.21|4.32|4.18|4.21|4.08|4.14|4.18|4.11|4.32|4.43|4.33|4.32|4.28|4.27|4.22|4.24|4.35|4.29|4.34|4.3|4.26|4.12|4.37|4.69|4.6|4.85|4.7|4.69|4.67|4.83|4.76|5|4.51|4.51|4.49|4.37|4.46|4.39|4.33|4.25|4.43|4.42|4.42|4.5|4.58|4.58|4.51|4.58|4.63|4.53|4.46|4.46|4.6|4.66||4.94|4.9|4.86|5.26|5.17|5.32|5.27|5.37|5.19|5.3|5.37|5.15|4.53|4.2|4.33|4.37|4.37|4.35|4.33|4.38|4.31|4.48|4.08|4.08|4.07|3.95|3.88||||4.04|4.08|4.17|4.2|4.15|4.17|4.26|4.23|4.4|4.3|4.24|4.13|4.26|4.23|4.47|4.43|4.62|4.44|4.63||4.7|4.71|4.94|5.06|5.09|5.09|5.05|4.88|5.1|5.17|5.23|5.59|5.65|5.93|5.59|5.9|5.63|5.54|5.57|5.88|5.23|5.49|5.15|5.54|4.99|4.8|5.03|5.2|5.34|5.44|5.29|4.92||||||5.09|4.93|4.75|5.23|5.28|5.51|5.97|5.15|5.22|5.57|4.97|4.31|4.4|5.3|||5.04|4.41|3.73|4.13|4.07|4.51|4.24|3.55|3.68|3.83|4.05|4.04||4.25|4.01|4.08|4.1|3.8|3.38|3.45|3.66|3.65|3.59|3.47|3.53|3.55|3.55|3.8
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.209|0.21|0.21|0.208|0.209|0.21|0.21|0.209|0.209|0.206|0.206|0.2|0.202|0.203|0.202|0.198|0.201|0.199|0.2|0.202|0.207|0.202|0.209|0.215|0.214|0.219|0.221|0.21|0.223|0.238|0.234|0.236|0.239|0.237|0.239|0.241|0.244||||||0.24|0.241|0.237|0.244|0.254|0.269|0.269|||0.283|0.29|0.26|0.257|0.255|0.258|0.256|0.253|0.253|0.254|0.25|0.25|0.257|0.254|0.252|0.254|0.253|0.249|0.252|0.25|0.251|0.253|0.252|0.253|0.261|0.255|0.255|0.25|0.25|0.25|0.249|0.255|0.25|0.253|0.251|0.249|0.249|0.244|0.258|0.251|0.257|0.25|0.253|0.257|0.257|0.258|0.264|0.245|0.249|0.246|0.238|0.244|0.24|0.241|0.243|0.246|0.244|0.245|0.243|0.243|0.247|0.244|0.243|0.242|0.243|0.234|0.235|0.244|0.244||0.245|0.248|0.248|0.254|0.257|0.256|0.259|0.263|0.256|0.243|0.257|0.26|0.215|0.223|0.223|0.227|0.229|0.227|0.225|0.227|0.216|0.224|0.207|0.206|0.209|0.2|0.192||||0.201|0.206|0.209|0.215|0.214|0.216|0.22|0.221|0.228|0.227|0.22|0.219|0.221|0.22|0.224|0.219|0.226|0.225|0.226||0.226|0.22|0.227|0.238|0.235|0.235|0.229|0.223|0.233|0.238|0.237|0.254|0.258|0.264|0.261|0.258|0.255|0.259|0.257|0.265|0.249|0.255|0.248|0.258|0.243|0.24|0.241|0.251|0.257|0.265|0.26|0.252||||||0.258|0.243|0.231|0.25|0.257|0.255|0.262|0.235|0.233|0.252|0.23|0.217|0.223|0.257|||0.234|0.204|0.197|0.199|0.188|0.196|0.189|0.179|0.176|0.181|0.183|0.188||0.189|0.185|0.183|0.19|0.185|0.173|0.177|0.175|0.177|0.175|0.17|0.172|0.174|0.172|0.174
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.5|12.5|12.48|12.46|12.46|12.55|12.39|12.39|12.59|12.44|12.24|12.24|12.17|12.12|12.17|11.96|11.96|11.89|11.78|12.03|11.86|11.72|11.8|12.17|12.36|12.36|12.49|12.68|12.69|12.75|12.61|12.73|12.72|12.69|12.78|12.82|12.69||||||12.51|12.55|12.57|13.05|13.3|12.98|12.83|||13.1|13.16|12.91|13.2|12.99|13.22|13.17|12.99|12.97|12.93|12.86|12.81|12.72|12.64|12.8|12.9|13|13.35|13.14|13|12.98|13.01|12.91|13.03|12.99|12.95|12.95|12.97|12.85|12.6|12.73|12.83|12.77|12.77|12.7|12.49|12.58|12.75|12.81|13.12|13.39|13.44|13.52|13.4|13.43|13.57|13.77|13.95|13.58|13.43|13.15|13.25|13.39|13.26|13.13|13.09|13.57|13.47|13.78|14|13.85|13.61|13.62|13.65|13.62|13.53|13.6|13.63|13.69||13.7|13.6|13.78|13.51|13.23|13.2|13.22|13.26|13.36|13.13|13.27|13.14|13.1|13.05|12.84|12.75|12.8|12.74|12.99|13.43|13.28|13.18|13.24|13.21|13.19|13.78|13.96||||14.81|15.04|13.66|13.94|14.2|15.03|14.84|15.59|16.06|13.9|13.71|13.9|14.16|14.09|13.55|13.35|13.45|13.4|13.23||13.51|13.69|13.4|13.9|14.16|13.91|14.1|13.92|14.1|13.86|13.78|13.84|14.13|14.04|13.5|13.22|12.93|13.08|13.55|13.59|13.39|13.45|13.26|13.25|13.07|12.77|13|12.91|13|12.83|12.41|12.15||||||12.04|11.72|11.7|11.85|12.31|12.55|12.59|12.41|12.95|12.87|12.86|12.79|13.17|13.36|13.27|13.33|13.25|13.22|13.07|12.81|13.09|13.02|13.21|13.35|14.1|14.3|14.38|14.42||14.2|14.09|14|14.23|13.98|14.31|14.37|14.76|14.88|15|14.99|15.44|15.42|15.45|15.7
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.09|6.14|6.17|6.18|6.18|6.2|6.2|6.19|6.18|6.23|6.21|6.25|6.14|6.19|6.23|6.24|6.24|6.28|6.25|6.3|6.34|6.3|6.33|6.4|6.39|6.46|6.46|6.42|6.38|6.35|6.3|6.3|6.26|6.33|6.34|6.3|6.29||||||6.25|6.26|6.24|6.26|6.33|6.35|6.19|||6.25|6.27|6.28|6.48|6.41|6.39|6.29|6.31|6.24|6.17|6.21|6.2|6.08|6.02|6.03|6.02|5.95|5.93|5.96|5.95|5.96|5.91|5.9|5.9|5.89|5.9|5.94|5.87|5.86|5.81|5.88|5.88|5.88|5.9|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.02|6.02|6.02|6.04|6.09|6.03|6.01|6.02|6.07|6.09|6.16|6.64|6.58|6.6|6.6|6.6|6.55|6.56|6.58|6.54|6.51|6.5|6.5|6.53|6.55|6.54|6.53|6.52||6.7|6.83|6.84|6.81|6.84|6.81|6.85|6.83|6.83|6.92|6.93|6.93|6.97|6.94|6.93|6.96|6.97|7.04|7.05|7.09|7.04|7.02|7.04|7.02|6.94|6.92|6.86||||6.75|6.73|6.7|6.69|6.76|6.79|6.85|6.86|6.91|6.9|6.84|6.86|6.92|6.99|6.9|6.89|6.9|6.88|6.9||6.95|7.02|7.01|6.94|6.88|6.88|6.83|6.88|6.82|6.8|6.85|6.9|6.97|6.97|6.91|6.8|6.87|6.82|6.79|6.76|6.66|6.61|6.52|6.57|6.54|6.56|6.54|6.6|6.59|6.6|6.52|6.55||||||6.46|6.43|6.41|6.38|6.39|6.4|6.4|6.37|6.44|6.42|6.44|6.43|6.48|6.54|6.57|6.64|6.62|6.67|6.61|6.61|6.49|6.48|6.51|6.5|6.51|6.47|6.44|6.44||6.42|6.44|6.44|6.46|6.41|6.44|6.46|6.55|6.59|6.57|6.52|6.57|6.6|6.61|6.79
07215|100813|/equities/dashang|SHANGHAICOMP|14.0947|14.275|14.3126|14.2074|14.2374|14.1623|14.0872|14.2074|14.3276|14.3727|14.1247|14.2975|14.1848|14.1698|14.3426|14.4177|14.3651|14.3276|14.3126|14.7258|14.6882|14.0045|14.1322|14.1022|14.2825|14.1923|14.2074|14.1247|14.2975|14.1397|14.1247|14.2825|14.3351|14.3877|14.4628|14.568|14.4478||||||14.3426|14.4252|14.553|14.8009|15.0639|14.9887|14.9061|||15.1766|15.1916|15.1465|15.5522|15.3644|15.5973|15.3494|15.1766|15.0113|15.0338|14.7784|14.7258|14.6957|14.4854|14.7107|14.6807|14.9286|15.0188|14.7032|14.4929|14.4778|14.6131|14.5079|14.6957|14.7333|14.7333|14.7183|14.5755|14.275|14.1022|14.0346|14.1848|14.1623|14.1397|14.1097|13.8993|13.8918|14.1172|14.2524|14.6206|14.6807|14.6131|14.6206|14.7633|14.9662|15.0488|15.0263|15.2367|15.2592|15.3719|15.2066|15.3268|15.402|15.5297|15.0413|15.2517|15.6274|15.9279|15.9279|15.4395|15.2893|15.3193|15.417|15.2742|15.2742|15.3343|15.4696|15.3268|15.8077||15.9204|15.9955|15.9429|16.0857|15.973|16.0481|16.0255|16.018|16.1307|16.4538|16.3261|16.2284|16.1157|16.1007|16.0631|15.9805|16.1758|16.1908|16.2885|16.6642|16.7092|16.7919|16.867|17.0473|16.6041|16.6341|15.7851||||15.5372|14.7709|14.8084|14.7258|14.7709|15.154|15.3944|15.3343|15.725|15.8527|15.6424|15.988|15.5748|15.8152|16.1382|16.0255|15.9053|15.9504|16.0631||16.3411|16.5289|16.3486|16.2059|16.3787|16.1683|16.2735|16.0406|15.4771|15.4921|15.3419|15.5973|15.3118|15.4095|14.7258|14.4703|14.275|14.5004|14.5154|14.7032|14.5981|14.6882|14.5304|14.7633|14.4102|14.3877|14.4328|14.3952|14.3276|14.6356|14.0496|13.9219||||||13.6138|13.6589|13.2532|13.3283|13.5537|13.6739|13.6965|13.6289|13.9444|14.0721|14.0496|14.012|14.3576|14.7258|14.6882|14.7633|14.5755|14.4628|14.2825|14.0947|14.4703|14.3576|14.7107|14.6131|15.0338|15.1615|15.1691|15.1766||14.9211|14.8685|14.846|15.154|14.9512|15.3794|15.4846|15.4621|15.4771|15.6574|15.6274|15.7851|15.8227|15.7701|16.1608
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|29.9417|30.15|30.2583|29.7417|29.5417|30.1667|30.5417|30.7417|31.4833|31.6083|31.675|32.5417|32.25|32.4083|31.9667|32.9167|33.0667|32.2833|30.975|31.475|29.4667|30.6667|30.7583|34.975|34.925|35.75|35.4417|36.275|36.925|36.825|38.1583|39.3917|40.0417|39.775|37.9083|36.3667|35.4167||||||34.4667|35.0083|36|35.425|34.8833|34.5833|35.9833|||35.125|34.975|34.7667|35.3083|36.1|36.975|37.5833|38.7583|38.8083|38.2416|38.0083|39.6667|38|37|36.3333|39.8417|41.0333|41.775|41.4|40.8333|40.8583|41.3583|39.5583|40.3666|39.7667|39.1667|40.1|39.0833|36.9167|33.1083|34.0417|34.9667|36.6083|34.75|35.4333|34.6667|34.075|32.75|34.8|35.5583|35.7583|37.3167|37.575|36.7917|37.075|37.25|37.6|38.9833|38.7416|39.6583|39.5833|40.4666|39.6|40.7833|41.85|42.9916|42.575|43.3083|43.2916|42.9166|42.3666|42.225|42.5|42.8583|42.3333|43.6|45.4166|45.9166|44.6416||47.3666|46.4166|48.0277|48.6111|48.4236|49.8611|51.8055|52.0833|52.493|51.5486|51.0416|49.2222|50.0694|48.8819|49.5138|50|50.3125|50.993|50.8541|49.9305|49.6388|50|50.625|49.6388|49.743|51.8055|52.3194||||53.4444|53.125|54.0625|53.4375|55.375|53.8055|54.6527|50.1041|49.8611|49.9722|52.4375|56.3125|57.1875|55.5555|58.75|60.8333|58.3194|59.7222|58.7222||58.875|58.2916|59.4861|56.6666|57.2361|56.6666|55.9027|57.2916|56.25|55.8333|55.3402|54.4583|52.2986|51.8611|53.4652|54.8958|54.4652|53.4444|53.6805|58.0138|57.4305|59.0902|58.6666|61.3472|60.4027|59.7222|62.0833|64.2777|63.0069|64.6805|63.8402|67.4305||||||67.3263|67.3611|65.9722|66.2499|66.8472|68.4374|67.9652|68.8194|69.3194|69.4444|71.0347|72.8333|68.9791|66.9374|64.7291|64.1874|63.4861|62.2847|62.1527|65.8055|59.7222|54.5277|54.1666|54.1111|56.7361|55.5416|53.3333|53.9791||55.7152|54.6388|56.25|56.25|54.7777|53.5277|53.7361|53.7638|53.8125|54.8888|56.25|58.4166|57.6319|55.8055|57.6458
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.81|6|6.03|5.95|5.95|5.95|5.88|5.92|5.87|6.03|5.97|6|6.31|6.3|6.02|5.45|5.73|5.72|5.65|5.94|5.92|6.26|6.34|6.29|6.25|6.37|6.43|6.58|6.47|6.46|6.33|6.39|6.35|6.74|6.71|7.4|7.79||||||7.45|7.86|7.25|7.67|7.48|7.86|7.19|||7.05|7.4|7.31|7.58|7.47|7.55|7.73|7.12|7|7.01|6.73|6.47|6.48|6.66|6.95|7.03|7.25|7.34|7.28|7.08|7.16|7.32|7.52|7.85|7.89|8|8.05|7.74|7.84|7.8|7.69|7.92|7.9|8.1|8.2|8.15|7.8|8.49|8.57|8.48|9.04|9.1|8.85|8.75|9.11|9.5|9.89|10.45|9.22|9.09|8.59|8.95|8.22|7.55|7.48|7.48|7.87|8.06|8.3|8.48|8.35|8.8|8.89|8.6|8.04|8.01|7.98|9.05|9.54||9.1|9.2|9.13|9.11|9|9.47|10.01|8.97|9.29|9.1|9.45|9.18|8.87|8.86|9.27|8.69|8.26|7.17|6.25|6.09|6.28|6.22|6.7|6.14|5.28|5.28|4.7||||4.76|5.03|4.89|5.2|5.3|5.5|5.63|5.83|5.8|5.81|5.94|6.01|5.87|6.19|6.3|6.05|7.09|6.21|5.86||6.7|5.7|6|6|6.2|6.25|6.45|7.05|7.5|6.54|5.4|5.71|5.86|5.12|5.32|4.84|4.4|3.52|3.28|3.02|3.07|3|2.98|2.87|2.77|2.68|2.69|2.64|2.64|2.6|2.47|2.4||||||2.39|2.37|2.4|2.47|2.56|2.68|2.67|2.72|2.89|2.97|2.97|3.09|3|2.94|2.99|2.97|2.87|2.79|2.78|2.84|2.8|2.88|3.16|3.08|3.34|3.09|3.16|3.08||3.09|3.13|3.45|3.57|3.35|3.31|3.19|3.28|3.07|3.15|2.85|2.75|2.79|2.79|2.74
07218|101148|/equities/datang-power|SHANGHAICOMP|2.5|2.57|2.59|2.56|2.53|2.53|2.52|2.5|2.5|2.52|2.52|2.53|2.54|2.54|2.53|2.53|2.66|2.64|2.63|2.74|2.68|2.82|2.92|2.82|2.86|2.82|2.99|3.1|2.87|2.87|2.86|2.94|2.94|3.12|3.2|3.42|3.64||||||3.48|3.57|3.34|3.62|3.64|3.45|2.92|||2.87|2.95|2.91|3.05|2.94|3.01|3.01|2.94|2.92|2.96|2.92|2.75|2.72|2.7|2.72|2.77|2.82|2.73|2.86|2.69|2.73|2.7|2.63|2.7|2.65|2.63|2.64|2.62|2.62|2.61|2.62|2.61|2.58|2.51|2.51|2.4|2.39|2.39|2.42|2.46|2.5|2.48|2.51|2.52|2.54|2.54|2.57|2.57|2.53|2.57|2.51|2.57|2.6|2.58|2.57|2.58|2.64|2.64|2.67|2.65|2.61|2.61|2.58|2.57|2.54|2.55|2.56|2.59|2.64||2.61|2.64|2.59|2.6|2.6|2.66|2.71|2.68|2.7|2.68|2.69|2.7|2.69|2.7|2.77|2.64|2.71|2.65|2.62|2.64|2.64|2.65|2.69|2.68|2.65|2.61|2.5||||2.56|2.54|2.5|2.53|2.59|2.61|2.61|2.63|2.66|2.67|2.66|2.68|2.72|2.8|2.73|2.7|2.76|2.74|2.73||2.84|2.81|2.86|2.95|2.91|2.95|3.05|2.99|3.19|2.9|2.53|2.52|2.59|2.57|2.57|2.49|2.4|2.36|2.41|2.4|2.37|2.35|2.34|2.33|2.3|2.29|2.33|2.35|2.34|2.29|2.25|2.27||||||2.24|2.21|2.23|2.24|2.23|2.27|2.27|2.21|2.26|2.3|2.34|2.46|2.4|2.43|2.44|2.47|2.41|2.4|2.39|2.39|2.31|2.34|2.42|2.38|2.41|2.3|2.35|2.38||2.39|2.37|2.47|2.38|2.34|2.36|2.26|2.33|2.34|2.29|2.26|2.25|2.25|2.25|2.28
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.83|8.53|8.55|8.6|8.55|8.51|8.6|8.8|8.48|8.42|8.43|8.44|8.31|8.22|8.45|8.2|7.93|7.93|8|8.06|7.8|7.72|7.95|8.02|8|7.54|7.48|7.8|7.85|7.8|8.08|8.08|8.12|8.2|8.15|8.2|8.26||||||8.05|8.1|8.27|8.49|8.48|8.55|8.27|||8.24|8.48|8.39|8.67|8.91|8.56|8.4|8.28|8.16|8.2|8.37|8.4|8.7|8.24|8.18|7.76|7.7|7.74|7.88|7.89|7.78|7.92|7.61|8.14|7.57|7.8|7.3|7.38|7.25|7.19|7.2|7.4|7.48|7.43|7.43|7.39|7.39|7.5|7.78|7.8|7.8|8.1|8.4|7.72|7.42|7.38|7.31|7.26|7.59|7.76|7.51|7.72|8.02|8.24|8|7.66|7.8|7.75|7.4|7.85|8.77|8.11|8.11|9.2|8.63|8.18|7.75|7.36|6.97||7.08|6.83|6.5|6.1|6.3|5.84|5.55|5.57|5.46|5.36|5.32|5.2|5.47|5.48|5.73|5.94|5.68|5.58|5.54|5.44|5.56|5.9|6.41|||||||||||||6.14|6.11|6.17|6.32|6.25|6.2|6.19|6.12|6.32|6.34|6.46|6.74|6.72|6.74||6.46|6.39|6.7|6.81|6.87|6.67|6.8|7.13|6.29|6.35|6.3|6.39|6.48|6.4|6.61|6.69|6.88|6.75|7.3|6.55|6.26|6.44|6.4|6.69|6.44|6.31|6.63|6.38|6.99|6.79|6.11|5.45||||||5.04|4.84|4.79|5.19|4.67|5.02|5.58|6.2|6.89|7.66|8.66|8.76|9.13|9.26|9.23|9.3|9.42|9.25|9.17|9.31|10.1|10.09|10.2|10.1|10.35|10.6|10.26|10.16||10.34|10.39|9.98|10.4|10.8|11.39|11.24|11.62|11.13|11.75|11.6|11.75|11.62|12.14|11.92
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.27|28.73|29.17|29.2|29.35|28.96|28.8|29.55|29.7|29.13|29.23|29.01|28.48|28.65|28.75|28.91|28.45|28|27.88|27.86|27.32|27.25|27.3|28.15|27.87|27.85|27.33|26.86|28.15|27.92|28.19|27.8|27.67|27.68|27.69|27.42|27.1||||||26.6|27.23|27.7|27.77|27.74|27.58|27.05|||27.12|27.55|28|28.73|29.42|29.28|29.14|29.09|28.8|28.2|28.2|28.55|28.26|28.87|30.13|29.03|30.01|30.14|30.27|30.12|29.7|29.73|29.11|30.1|30|30.85|30.88|31.54|31|31.7|30.69|31.74|31.59|33.19|32.05|32.61|31.99|30.67|30.75|30.09|31.6|31.99|31.55|31.5|30.75|29.66|29.58|29.6|30.08|29.8|29.2|27.01|26.4|26.57|26.58|27.14|28|27.25|28.2|28.1|28.17|28.6|28.37|28.9|28.49|28.45|27.04|27.48|28.19||28.67|27.58|27.9|27.91|27.08|27.29|27.01|27.75|27.45|27.6|27.35|26.99|27.35|27|26.17|26.43|26.62|26.61|26.26|25.79|25.22|25.28|25.25|25|26.22|25.85|25.85||||26.6|26.8|26.6|28.16|29.05|29.59|29.3|29.18|29.75|29.43|29|29.1|29|28.86|28.91|29.69|29.55|29.81|30.08||29.31|28.92|28.9|29.06|29.74|29.29|28.88|28.8|29.2|29|28.83|29.68|29.5|29.5|29.54|30.7|29|29|29.13|29.96|29.33|30.07|30.2|31.16|30.84|30.3|31.25|30.21|30.33|31.11|30.2|29.75||||||29.35|28.78|28.56|29.18|29.66|30.74|30|29.9|30.9|32.13|32.5|33.06|33.69|35.3|35.13|35.27|36.04|34.97|36.72|36.4|35.5|35.6|36|33.86|34.28|34.9|34.28|34.24||33.86|32.79|31.56|31.89|32.07|32.74|32.55|32.88|32.2|33|32.22|32.8|31.9|31.98|32.96
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.37|3.31|3.32|3.32|3.33|3.37|3.35|3.39|3.27|3.31|3.3|3.3|3.27|3.25|3.26|3.24|3.24|3.23|3.23|3.27|3.29|3.25|3.29|3.32|3.33|3.33|3.35|3.36|3.36|3.37|3.35|3.4|3.37|3.42|3.43|3.45|3.4||||||3.4|3.44|3.41|3.51|3.56|3.5|3.46|||3.51|3.52|3.51|3.59|3.52|3.59|3.54|3.49|3.47|3.44|3.42|3.46|3.37|3.36|3.36|3.36|3.34|3.33|3.32|3.28|3.31|3.32|3.3|3.32|3.31|3.33|3.31|3.32|3.3|3.28|3.29|3.31|3.32|3.29|3.26|3.27|3.28|3.33|3.38|3.41|3.42|3.44|3.42|3.42|3.42|3.44|3.42|3.43|3.43|3.44|3.41|3.45|3.46|3.54|3.82|3.49|3.5|3.51|3.52|3.55|3.53|3.5|3.5|3.49|3.5|3.51|3.53|3.53|3.56||3.56|3.58|3.56|3.54|3.55|3.59|3.51|3.54|3.55|3.56|3.54|3.54|3.54|3.54|3.51|3.5|3.53|3.54|3.54|3.55|3.52|3.54|3.52|3.48|3.52|3.51|3.52||||3.5|3.52|3.48|3.51|3.54|3.6|3.61|3.61|3.64|3.63|3.55|3.6|3.6|3.62|3.64|3.62|3.66|3.67|3.65||3.68|3.68|3.68|3.71|3.72|3.73|3.72|3.74|3.73|3.74|3.74|3.74|3.73|3.74|3.65|3.62|3.59|3.64|3.67|3.67|3.66|3.68|3.62|3.63|3.66|3.63|3.64|3.62|3.62|3.57|3.51|3.51||||||3.45|3.43|3.41|3.44|3.48|3.48|3.44|3.4|3.45|3.47|3.47|3.45|3.53|3.64|3.65|3.65|3.65|3.65|3.68|3.61|3.65|3.59|3.63|3.57|3.6|3.6|3.59|3.54||3.5|3.49|3.49|3.5|3.49|3.54|3.51|3.56|3.57|3.57|3.55|3.58|3.56|3.57|3.58
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.289|0.289|0.289|0.29|0.29|0.292|0.292|0.291|0.283|0.282|0.282|0.282|0.281|0.282|0.281|0.281|0.284|0.285|0.282|0.284|0.286|0.283|0.284|0.286|0.289|0.287|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.293|0.291||||||0.292|0.292|0.288|0.29|0.296|0.296|0.294|||0.3|0.298|0.298|0.302|0.302|0.305|0.304|0.301|0.299|0.298|0.3|0.295|0.295|0.296|0.295|0.292|0.295|0.292|0.291|0.293|0.294|0.291|0.29|0.291|0.289|0.292|0.288|0.289|0.289|0.29|0.291|0.293|0.289|0.291|0.288|0.29|0.289|0.287|0.291|0.293|0.291|0.291|0.291|0.293|0.295|0.291|0.289|0.29|0.291|0.291|0.286|0.291|0.288|0.291|0.29|0.283|0.285|0.283|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288|0.288||0.288|0.291|0.289|0.29|0.288|0.291|0.287|0.286|0.288|0.287|0.287|0.287|0.288|0.286|0.284|0.284|0.284|0.287|0.286|0.287|0.285|0.287|0.286|0.287|0.285|0.288|0.284||||0.286|0.287|0.288|0.289|0.292|0.291|0.291|0.291|0.296|0.289|0.287|0.288|0.289|0.291|0.292|0.292|0.295|0.296|0.296||0.295|0.295|0.295|0.298|0.295|0.296|0.291|0.291|0.29|0.292|0.305|0.309|0.308|0.31|0.308|0.309|0.306|0.306|0.306|0.308|0.306|0.31|0.306|0.304|0.306|0.306|0.306|0.305|0.306|0.3|0.298|0.3||||||0.297|0.291|0.288|0.29|0.293|0.293|0.297|0.295|0.297|0.298|0.297|0.298|0.304|0.308|0.312|0.306|0.305|0.304|0.303|0.305|0.302|0.302|0.303|0.301|0.304|0.304|0.303|0.3||0.299|0.297|0.294|0.296|0.295|0.298|0.295|0.297|0.295|0.3|0.296|0.3|0.298|0.303|0.304
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.5|19.11|19.11|18.84|18.89|18.65|18.4|18.7|18.7|18.96|18.61|19.05|18.8|18.75|18.73|18.24|18.5|18.9|18.68|18.66|18.73|18.43|18.97|19.35|19.73|19.6|19.99|20.32|20.15|20.34|20.5|20.49|20.9|20.58|20.34|20.6|19.78||||||19.29|20.01|20|20.75|21.4|20.94|21.01|||21.57|21.9|22.34|22.85|22.81|23.25|23.8|22.29|22.48|21.15|21.5|21.9|21.34|21.16|21.2|21.33|22.3|21.46|21.38|20.48|20.49|20.6|20.5|21.08|21.39|21.74|22.36|22.87|22.51|21.41|21.58|22.17|22.71|21.73|21.78|22.06|22.18|21.61|22.41|24.31|23.88|24.42|24.72|25.73|24.72|24.99|26.21|26.18|25.64|25.51|25.73|25.98|25.9|25.33|24.85|25.1|24.68|24.36|23.49|22.35|22.13|21.24|21.05|21.49|19.9|19.8|19.38|19.27|19.88||19.6|20.2|19.86|20.02|20.24|20.31|20.95|20.46|20.25|19.97|20.43|20.3|20.34|20.58|21.04|20.58|20.87|21.37|21.8|22.16|22.1|21.99|22.1|20.6|21.2|20.3|19.15||||19.43|19.31|19.75|19.37|19.19|19.32|19.49|19.28|19.45|19.36|19|18.92|18.5|18.47|19.02|19.79|19.91|19.55|19.82||19.88|20|19.79|20.19|20.65|19.3|20.2|19.88|20.07|19.29|19.15|18.9|19.75|19.1|19.14|18.93|18.94|19.4|19.85|20.19|20.17|20.59|20.58|19.81|19|19.17|19.81|19.63|19.2|19.35|17.4|17.24||||||16.58|16.49|16.05|15.75|16.43|16.6|16.68|16.98|17.42|17.39|16.76|16.53|17.79|17.69|17.61|17.67|17.54|18.09|17.55|16.72|17.09|17.35|17.27|17.36|18.1|18.77|19.49|19.03||19.01|18.43|18.54|18.51|17.84|18.3|18.31|18.54|18.88|18.85|19.1|19.2|18.5|18.58|18.95
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|64|62.01|66.6|63.51|67|67.02|67.8|70.56|65.5|60.2|64|65|60.99|58.85|54.71|50.7|56.02|53.37|49.9|45.98|47.44|46|45|43.75|41.67|39.69|36|37.65|37|35.34|35.05|35.49|35.55|35.01|36.9|38.1|36.7||||||36.35|36.48|35.4|36|34|31.8|31.27|||33.01|35.85|36.31|38.03|38.82|36.12|37.83|37.21|40.38|37.59|36|35|34.61|35.1|33.43|35.19|39.11|37.13|36|33.69|33.05|30.4|30.9|30.9|35.83|35.11|34.63|32.98|29.91|30.8|29.33|27.93|26.6|25.33|23.77|22.86|22.71|23.7|25.02|25.2|24.8|23.5|22.44|21.8|20.76|19.77|17.7|17.11|17.42|17.91|17.8|18.8|17.43|17.48|18.4|19.45|17.88|17.45|17.2|18.18|16.9|18.04|18.91|18.58|17.69|17.3|16.75|16.16|15.39||14.6|15.03|14.31|13.63|12.93|12.22|12|11.99|12.03|12.08|12.4|12.7|12.14|11.5|11.49|11.95|12.28|12.03|12.04|12.34|12.5|12.26|11.6|12.42|11.57|10.9|10.05||||10.3|10.84|11.41||12.18|12.66|12.72|12.88|13.38|13.19|12.94|13.27|12.88|13.94|12.41|12.15|12.95|12.75|12.51||12.3|13|14.71|12.51|12.45|13.4|11.56|11.8|12.25|12.18|12.7|12.79|12.79|14|13|11|10.73|11|11.88|12.06|12.49|12.35|10.97|11.37|12.55|10.68|9.36|9.01|9.43|8.97|7.52|7.19||||||7|7.11|7.02|7|7.3|7.37|7.46|7.89|7.74|8.6|9.56|10.35|10.81|11|11.24|11.36|11.04|10.6|10.93|10.7|11.35|11.04|12.25|12.55|14.2|14.36|14.59|14.41||15.26|15.04|14.84|14.6|14.49|14.65|14.65|14.82|14.81|15|14.84|14.89|15.58|14.98|14.74
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.1|3.15|3.18|3.18|3.12|3.14|3.11|3.12|3.1|3.12|3.11|3.14|3.07|3.07|3.04|3.01|3.02|3.03|3.02|3.07|3.07|3.07|3.09|3.18|3.16|3.19|3.2|3.22|3.22|3.2|3.2|3.24|3.24|3.24|3.26|3.27|3.24||||||3.2|3.21|3.22|3.32|3.43|3.39|3.35|||3.51|3.55|3.46|3.55|3.49|3.57|3.58|3.53|3.52|3.51|3.55|3.51|3.56|3.6|3.58|3.61|3.52|3.57|3.38|3.25|3.27|3.3|3.29|3.39|3.45|3.34|3.37|3.3|3.28|3.27|3.29|3.34|3.27|3.29|3.18|3.21|3.2|3.24|3.3|3.42|3.4|3.4|3.38|3.33|3.39|3.38|3.44|3.48|3.52|3.57|3.65|3.6|3.57|3.75|3.74|3.6|3.7|3.68|3.59|3.58|3.63|3.6|3.6|3.57|3.4|3.42|3.45|3.52|3.55||3.46|3.46|3.52|3.47|3.43|3.56|3.55|3.41|3.44|3.39|3.41|3.4|3.38|3.34|3.31|3.32|3.36|3.38|3.35|3.38|3.34|3.35|3.34|3.33|3.35|3.18|3.43||||3.42|3.39|3.41|3.5|3.56|3.64|3.69|3.66|3.71|3.65|3.57|3.58|3.54|3.57|3.67|3.73|3.72|3.62|3.51||3.63|3.66|3.63|3.69|3.7|3.69|3.71|3.79|3.89|3.8|3.82|3.8|3.7|3.73|3.69|3.68|3.65|3.67|3.83|3.76|3.81|3.75|3.62|3.71|3.66|3.7|3.72|3.66|3.62|3.68|3.57|3.45||||||3.43|3.39|3.35|3.32|3.37|3.47|3.49|3.42|3.42|3.5|3.54||3.62|3.72|3.74|3.74|3.67|3.98|3.34|3.29|3.34|3.31|3.4|3.38|3.56|3.62|3.66|3.63||3.6|3.53|3.5|3.59|3.55|3.68|3.65|3.79|3.77|3.7|3.69|3.75|3.75|3.75|3.95
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|9.9|9.94|10.06|10.15|10.19|10.3|10.16|10.15|10.28|10.49|10.36|10.46|10.33|10.45|10.88|10.86|11.18|11.05|11.04|11.2|10.91|10.6|10.63|10.68|10.92|10.85|11.4|10.97|11.17|10.97|11|11.35|11.18|11.3|11.1|11.01|10.9||||||10.58|10.87|11.03|11.48|11.52|11.6|10.7|||10.83|11.03|11.11|11.36|10.86|11.4|11.03|11.24|11.16|11.05|10.7|9.98|9.68|9.78|9.98|9.91|10.27|10.33|10.24|10.11|10.16|10.17|10.08|10.21|10.35|10.31|10.43|10.43|10.39|10.2|10.31|10.28|10.36|10.08|9.8|9.81|9.82|9.77|10.03|9.96|10.1|10.04|10.12|10.05|10.31|10.46|10.57|10.67|10.75|10.69|10.64|10.89|10.66|10.63|10.88|11.05|10.99|11.04|11.18|11.1|11|11|11.07|11.1|11.18|11.26|11.23|11.51|11.84||11.9|11.73|12.04|11.83|11.77|11.8|11.88|11.67|11.67|11.74|11.52|11.43|11.32|11.16|11.21|11.4|11.35|11.4|11.59|11.71|11.49|11.37|11.46|11.66|11.95|12.17|12.29||||12.43|12.45|12.05|12.22|12.5|12.2|12.17|12.31|12.32|12.18|12.15|12.08|12.08|12.2|12.32|12.5|12.81|12.7|12.73||12.86|12.82|12.95|13.01|13.03|12.71|12.87|13.25|13.19|12.98|12.95|13.11|12.98|12.87|13.08|13.16|12.96|13.16|13.09|13.58|13.33|13.73|13.69|14.22|14.26|15.22|15.75|16.06|14.59|14.23|14.47|14.7||||||14.65|14.86|14.24|14.34|14.55|15.16|14.8|14.87|15.03|14.8|15.15|15.25|15.22|14.9|14.3|13.74|13.55|13.69|12.6|12.21|12.48|12.38|12.87|12.96|13.11|13.2|13.14|12.8||12.18|12.04|12.52|11.8|11.75|12.02|12.25|12.5|12.5|12.84|12.58|12.88|13.01|13.21|13.5
07227|100926|/equities/lansheng|SHANGHAICOMP|7.91|7.95|8.01|7.92|7.95|7.96|7.94|7.97|8|8.01|8|7.99|7.93|8.02|7.92|7.88|7.89|7.83|7.84|8.09|8.04|7.78|7.89|8.21|8.29|8.24|8.39|8.44|8.51|8.48|8.39|8.65|8.36|8.38|8.52|8.6|8.5||||||8.27|8.47|8.42|8.82|8.93|8.89|8.74|||8.7|8.75|8.68|8.84|8.85|8.95|8.76|8.66|8.64|8.61|8.58|8.68|8.57|8.45|8.54|8.55|8.56|8.57|8.49|8.3|8.34|8.38|8.21|8.4|8.34|8.46|8.5|8.38|8.32|8|8.02|8.12|8.29|8.18|7.95|7.85|7.99|8.09|8.2|8.41|8.34|8.45|8.2|8.13|8.11|8.25|8.14|8.2|8.16|8.08|7.89|7.83|7.8|7.84|7.78|7.92|7.91|7.9|7.97|8.11|8.15|8.13|8.21|8.13|8.21|8.14|8.26|8.16|8.36||8.4|8.31|8.36|8.26|8.31|8.47|8.39|8.28|8.3|8.2|8.2|8.23|8.22|8.15|8.09|7.93|8.03|8.04|8.04|8.17|8.23|8.28|8.06|7.92|8.05|7.9|8.02||||8.15|8.18|8.2|8.3|8.44|8.69|8.73|9|9.04|9.1|8.75|8.61|8.57|8.6|8.7|8.6|8.51|8.4|8.5||8.45|8.46|8.44|8.45|8.4|8.3|8.41|8.45|8.51|8.41|8.34|8.38|8.32|8.43|8.39|8.33|8.18|8.3|8.46|8.57|8.24|8.23|8.24|8.36|8.27|8.36|8.39|8.36|8.43|8.26|7.99|7.86||||||7.69|7.7|7.68|7.76|7.86|8.03|7.8|7.78|7.93|7.85|7.91|7.94|8.15|8.17|8.18|8.03|7.86|7.93|7.8|7.68|7.81|7.78|8.08|8|8.49|8.45|8.51|8.5||8.39|8.35|8.34|8.5|8.69|9.04|9.07|9.45|9.47|9.46|9.45|9.39|9.32|9.43|9.71
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|19.79|19.9|19.55|19.6|19.87|19.88|17.28|17.38|17.11|17.77|18.9|18.15|18.07|18.61|18.5|18.54|19.73|19.24|17.7|17.67|18|18.51|17.89|17.7|17.7|15.9|16.15|16.18|16|15.86|15.7|15.59|14.98|14.92|15.17|16.41|18.67||||||17.4|17.4|17.08|19.5|19.98|19.5|17.3|||16.16|17.33|16.69|17|17.04|18.24|17.71|16.38|15.69|16.6|17.07|15.08|15.7|16|15.16|15.52|15.44|15.45|16.45|16.8|15.1|16|14.2|13.7|13.17|12.75|12.8|12.65|11.98|11.87|12|11.58|11.55|11.65|11.78|11.32|11.17|11.24|11.22|11.5|11.29|11.06|11.13|10.96|10.86|10.96|10.8|11|10.85|10.75|10.55|10.46|10.32|10.32|10.41|10.58|11.01|10.88|11|11.06|10.93|10.69|10.77|10.6|10.7|10.76|10.68|10.74|10.79||10.71|10.68|10.57|10.69|10.68|11.03|11.15|11.2|11.18|11.4|11.49|11.32|11.4|11.22|11.41|11.62|11.56|11.35|11.38|11.28|11.01|11.16|11.24|11.12|11.4|11.44|11.54||||11.49|11.39|11.26|11.62|11.98|11.97|11.95|11.85|12.15|12.1|11.92|12.15|12.07|12.4|12.83|12.95|13.09|13.07|12.52||12.77|12.7|12.49|12.62|12.66|12.31|12.56|12.58|13.66|13.1|12.76|12.71|12.9|12.86|12.85|12.08|11.72|11.95|12.69|12.43|11.66|12.25|12.19|12.25|11.96|11.85|12.61|12.79|12.39|12.62|12.04|12.35||||||12|11.51|11.61|13|13.2|13.19|13.05|12.42|12.27|12.52|12.7|12.67|11.72|11.31|11.12|11.18|11.55|11.19|11.4|11.6|10.36|10.22|10.7|10.73|10.63|10.73|10.73|9.98||10|9.95|10.4|10.59|10.41|10.5|10.26|10.35|10.1|10|9.95|9.97|10.01|9.9|10.16
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.11|6.92|7.07|7.14|7.06|6.9|6.77|6.83|6.82|6.93|7.07|7.03|7.04|7.1|7.13|7.03|7.01|6.77|6.84|7.04|6.85|7|7.48|7.56|7.68|7.45|7.53|7.68|7.57|7.7|7.77|7.78|7.77|7.56|7.5|7.62|7.4||||||7.21|7.47|7.5|7.75|8.16|8.13|8.16|||8.5|8.7|8.64|8.75|9|9.4|9.04|9|8.82|8.71|8.96|8.51|8.8|8.84|8.68|8.27|8.63|8.7|8.63|8.51|8.58|8.56|8.43|8.8|9.04|9.84|8.9|8.68|8.51|8.57|8.7|8.75|8.55|9.15|9.08|9.03|9.57|8.55|8.28|8.82|8.42|8.27|7.44|7.3|7.57|7.59|7.8|7.61|7.68|7.81|7.5|7.72|7.28|7.36|7.45|7.12|7.32|7.3|7.7|7.73|7.66|7.75|7.58|7.67|7.45|7.01|6.88|7.51|7.85||8.11|7.68|7.95|7.5|7.63|7.74|8.19|7.18|7.13|7.1|6.88|6.98|6.99|6.85|7.1|7.15|7.28|7.11|7.15|7.02|6.75|6.99|6.65|6.69|6.36|6.5|6.36||||6.42|6.39|6.32|6.55|6.6|6.77|6.87|6.8|7.5|6.73|6.2|6.19|6.18|6.19|6.25|6.36|6.4|6.45|6.32||6.29|6.31|6.28|6.18|6.31|6.14|6.12|6.21|6.47|6.21|6.23|6.42|6.45|6.39|6.28|6.33|6.17|6.51|7.16|7.2|6.74|6.9|6.81|7.11|6.9|6.9|7.11|7.12|7.11|7.28|7.16|6.52||||||6.53|6.25|6.25|6.76|6.66|6.97|6.65|6.59|7.11|6.85|6.87|7.16|7.37|7.55|7.38|7.42|7.6|7.81|7.75|7.51|8.19|7.85|8.19|8.5|8.42|8.79|9.51|8.95||9.21|9.28|9.42|9.18|8.62|10|10|10.3|9.49|7.69|7.22|7.6|6.66|5.85|5.73
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.9|13.13|13.24|13.38|13.38|13.43|12.91|13.09|13.1|13.18|13|12.74|12.64|12.61|12.4|12.51|12.74|12.31|12.1|12.16|11.72|11.5|12.06|12.28|12.28|12.12|12.3|12.62|12.36|12.3|12.24|12.33|12.36|12.12|12.31|12.4|11.95||||||11.8|12.21|12.52|13.24|13.5|13.38|13.3|||13.3|13.68|13.68|13.79|13.88|14.11|14|13.85|13.66|13.52|13.41|13.16|13.45|13.83|14.11|14.08|14.4|14.09|14.17|14.03|14.49|14.5|14.7|15.03|15.54|16.06|15.38|15.45|15.66|15.82|15.83|16.18|15.95|16.37|14.75|14.5|14.99|15.21|15.8|16.31|16.5|16.26|14.61|15||15.89|16.13|14.98|15.05|15.28|15.25|15.5|15.28|15.6|15.1|15.21|14.69|14.34|14.88|14.88|14.85|15|15.18|14.77|14.69|14.4|13.22|14.2|13.21||13.45|13.1|13.51|13.22|13.25|13.48|14|13.56|13.89|13.14|13.15|13.36|13.25|13.13|13.13|13.41|13.6|13.59|13.48|12.7|12.77|12.98|11.32|11.53|11.25|11.75|11.81||||12.2|12.45|12.11|12.43|12.13|11.9|11.98|12.01|13.19|12.02|10.96|10.88|10.72|10.9|11.06|11.09|11.3|11.27|11.1||11.13|11.38|11.22|11.82|11.88|11.72|11.76|11.85|12.01|11.83|11.96|12.12|11.95|11.8|11.76|11.61|11.47|11.72|12.47|13|12.41|12.28|12.05|12.14|11.85|11.76|12.1|12.43|12.14|12.5|12.06|11.45||||||11.48|11.06|11.16|11.97|11.75|12.4|12.1|12.03|12.39|12.2|12.43|13.23|13.86|13.58|13.66|13.7|13.32|13.22|13.13|13.63|14.31|14.52|15.32|15.95|16.52|16.46|17.34|18.19||19.5|15.35|16|13.93|13.7|14.16|13.88|15.07|15|13.58|12.67|13.1|12.48|11.87|12.13
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.85|12.03|12.1|12.15|12.21|12.01|11.65|11.63|11.64|11.77|11.88|11.57|11.38|11.3|11.26|11.04|11.21|11.3|11.19|11.45|10.92|10.76|11.13|11.6|11.48|11.92|11.81|11.91|11.88|11.81|11.81|11.68|11.45|11.35|11.58|11.52|11.58||||||11.4|11.21|11.2|11.41|11.6|11.53|11.38|||11.49|11.73|11.68|11.96|12.03|12.16|12.03|12.1|12.11|11.84|12.67|11.38|11.05|10.93|11|11.1|11.43|11.24|11.14|11.45|11.06|11.1|10.62|10.64|10.5|10.55|10.58|10.66|10.46|10.28|10.3|10.42|10.51|10.47|10.28|10.36|10.52|10.53|10.77|10.95|10.92|10.81|10.7|10.58|10.73|10.88|10.59|10.72|10.65|10.65|10.43|10.59|10.43|10.5|10.47|10.62|11.04|10.8|10.89|11.03|10.78|10.73|10.71|10.84|10.9|10.8|10.71|10.68|10.88||11.16|11.02|11.29|11.26|11.2|11.06|11.1|11.27|11.31|11.37|11.3|11|11.15|10.83|10.73|10.8|10.72|10.69|10.7|10.72|10.39|10.4|10.4|10.2|10.32|10.32|10.44||||10.51|10.36|10.6|10.54|10.83|10.96|11|11.01|11.15|10.96|10.76|10.85|10.87|10.78|11.05|11.2|11.16|11.08|11.09||11.11|11.07|11.1|11.13|11.17|11.15|11.11|11.07|11.08|10.89|10.99|11.14|11.16|11.11|11.21|11.51|11.4|11.51|12.01|12.1|11.84|11.86|11.31|11.56|11.58|11.5|11.79|11.35|11.41|11.86|10.55|10.58||||||10.4|10.24|10.26|10.66|11.06|11.14|11.08|11.2|11.42|11.22|11.27|11.34|11.58|12.25|12.26|12.31|12.24|12.21|12.22|12.43|13.37|12.86|13.21|13.45|13.28|13.33|13.25|13.43||12.87|12.5|12.66|12.49|12.16|12.35|12.25|12.55|12.67|12.62|12.29|12.35|12.21|12.24|12.4
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.41|6.66|6.78|6.64|6.61|6.61|6.4|6.59|6.6|5.89|5.95|5.86|5.74|5.7|5.72|5.8|5.73|5.66|5.62|5.85|5.79|5.89|6.07|6.17|6.46|6.27|6.37|6.41|6.83|6.82|6.63|6.25|6.6|6.59|6.65|6.55|6.42||||||6.43|6.4|6.1|6.45|6.89|7.23|6.9|||6.71|7.27|7.12|6.75|6.61|6.71|6.4|6.42|6.26|6.25|6.36|6.4|6.28|6.01|5.84|5.29|4.95|5.02|5.13|4.95|4.98|4.47|4.42|4.64|4.61|4.7|4.73|4.78|4.63|4.58|4.7|4.7|4.56|4.69|4.2|4.43|4.4|4.48|4.49|4.68|4.75|4.76|4.78|4.81|4.75|4.74|4.78|4.92|4.8|4.73|4.68|4.75|4.8|4.73|4.7|4.74|4.83|4.8|4.92|4.95|4.94|5|4.96|5.02|5.1|4.97|5.28|5.25|5.4||5.46|5.34|5.34|5.31|5.27|5.26|5.26|5.36|5.32|5.16|5.19|5.29|5.15|5.12|5.11|5.11|5.13|5.21|5.22|5.26|5.2|5.23|5.18|5.12|5.26|5.26|5.23||||5.33|5.9|6.09|6|6.04|6.13|6.18|6|6.03|5.99|5.95|5.81|5.8|5.95|6.07|6.04|6.05|6|5.76||5.72|5.72|5.7|5.79|5.87|5.81|5.83|5.87|5.92|5.82|5.75|5.88|5.9|5.8|5.83|5.92|5.82|6.11|6.1|6.15|6|6.08|6.05|6.1|6.01|5.92|6.1|6.02|6.16|6.17|5.91|5.97||||||5.75|5.66|5.61|5.82|5.93|6.1|6.05|6.36|6.84|6.9|6.71|6.69|6.77|7.2|7.34|7.24|7.37|7.41|7.38|7.04|7.22|7.15|6.87|6.66|6.91|7.04|6.64|6.6||6.68|7|6.46|6.74|6.76|6.93|6.99|7.1|7.13|7.2|7.05|7.12|7.09|7.15|7.3
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.6|6.66|6.64|6.61|6.64|6.58|6.6|6.7|6.63|6.7|6.54|6.46|6.39|6.38|6.41|6.35|6.34|6.23|6.18|6.38|6.37|6.5|6.79|6.98|7|6.95|7.06|7.11|7.18|7.22|7.21|7.33|7.22|7.14|7.25|7.21|7.13||||||7.02|7.11|7.04|7.14|7.32|7.38|7.33|||7.43|7.56|7.63|7.7|7.68|7.79|7.87|7.83|7.76|7.67|7.63|7.7|7.51|7.62|7.64|7.74|8.34|8.47|8.3|8.11|8.14|8.13|8.09|8.38|8.24|8.37|8.27|8.25|8.09|8.02|8.02|8.11|7.92|8.03|7.65|7.6|7.55|7.89|8|7.97|8.16|8.05|8.04|7.99|8.25|8.26|8.43|8.71|8.56|8.48|8.37|8.4|8.38|8.43|8.28|8.56|8.56|8.45|8.57|8.61|8.66|9.15|8.9|9.04|8.95|8.99|8.76|8.65|8.76||9.98|9.74|9.82|9.67|9.55|9.6|9.57|9.89|9.91|9.65|9.62|9.55|9.88|10.49|9|8.94|9.18|9.07|9.02|9.4|9|8.9|8.58|8.7|8.28|8.3|8.37||||8.2|8.21|8.05|7.9|7.9|8.1|8.2|8.27|8.27|8.16|7.49|7.62|7.5|7.75|7.87|7.86|8.07|8.3|8.1||8.07|7.83|7.7|8|8.08|8.04|7.91|7.64|7.95|7.09|7|7.15|7.33|7.09|7.29|7.33|7.1|7.33|7.73|7.95|7.7|7.72|7.73|7.83|7.62|7.52|7.79|7.64|7.86|7.75|7.32|7||||||7.03|6.73|6.84|7.08|7.21|7.46|7.46|7.57|7.65|7.85|7.87|7.9|8.3|8.59|8.41|8.42|8.3|8.1|8.13|8|8.26|8.4|8.72|8.74|9.06|9.45|9.35|9.09||8.97|9.33|9.07|9.6|9.36|9.73|9.75|9.81|10.04|10.2|10.12|10.3|10.58|10.8|10.6
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.91|5.01|4.97|4.96|4.97|5.03|4.96|5.05|5.05|5.04|4.97|4.98|4.95|4.91|4.89|4.94|4.82|4.78|4.74|4.84|4.8|4.78|4.71|4.79|4.85|4.86|4.82|4.88|4.95|4.97|4.92|5.01|4.98|4.94|5.04|5.05|4.91||||||4.81|4.87|4.9|5.04|5.07|5.23|5.05|||5.07|5.18|5.08|5.2|5.14|5.2|5.18|5.14|5.09|5.05|5.08|5.07|4.99|4.95|5.02|5|5.07|4.98|4.87|4.83|4.85|4.86|4.86|4.89|4.9|4.96|4.97|4.94|4.92|4.9|4.93|4.9|4.98|4.89|4.85|4.83|4.81|4.9|4.91|5.02|5.08|5.06|5.07|5.03|5.19|5.12|5.12|5.21|5.2|5.17|5.12|5.22|5.21|5.22|5.19|5.17|5.27|5.3|5.43|5.42|5.4|5.4|5.43|5.4|5.38|5.38|5.42|5.4|5.47||5.58|5.59|5.63|5.65|5.57|5.59|5.58|5.78|5.74|5.73|5.86|5.85|5.9|5.94|6.03|5.47|5.61|5.71|5.64|5.65|5.47|5.5|5.34|5.27|5.23|5.15|5.09||||5.15|5.12|5.09|5.18|5.34|5.37|5.42|5.49|5.36|5.38|5.25|5.31|5.22|5.19|5.14|5.14|5.23|5.21|5.17||5.15|5.18|5.14|5.17|5.31|5.3|5.22|5.21|5.26|5.1|5.09|5.19|5.2|5.13|5.11|5.16|5.09|5.16|5.23|5.35|5.21|5.16|5.15|5.21|5.13|5.08|5.14|5.11|5.16|5.1|4.96|4.99||||||4.85|4.81|4.75|4.75|4.95|5.05|5.16|5.11|5.08|4.99|4.95|4.95|5.09|5.17|5.19|5.12|5.1|5.08|5.13|4.88|4.98|4.9|5.08|5.09|5.33|5.43|5.53|5.51||5.48|5.47|5.4|5.44|5.39|5.53|5.56|5.67|5.69|5.65|5.65|5.74|5.74|5.82|6
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.2|9.93|10.04|10.17|10|10.14|10|9.46|9.36|9.65|9.57|9.65|9.59|9.46|9.55|9.24|9.42|9.36|9.27|9.65|9.48|9.42|9.59|9.27|9.4|9.2|9.66|9.89|9.62|9.85|9.73|9.7|9.68|9.98|10.48|11.52|11.98||||||11.28|11.75|11.41|11.55|11|10.39|10.27|||9.42|9.72|9.66|9.96|9.88|10.04|9.61|9.64|9.55|9.7|9.56|9.6|9.15|9.26|8.84|8.84|8.97|8.92|8.74|8.75|8.86|9.01|8.99|9|8.77|8.75|8.86|8.8|8.64|8.52|8.57|8.64|8.6|8.7|8.66|8.25|8.11|8.28|8.41|8.51|8.79|8.76|8.76|8.76|8.87|8.88|8.97|9.08|8.82|8.83|8.52|8.68|8.57|8.45|8.46|8.45|8.89|8.85|8.93|8.89|8.84|8.87|8.73|8.74|8.53|8.48|8.47|8.62|8.84||8.72|8.5|8.68|8.61|8.75|8.98|8.93|8.95|9.08|8.99|9.15|9.13|9.11|9.15|9.09|9.23|9.21|9.19|9.18|10.18|9.33|8.55|8.67|8.64|8.75|8.82|8.78||||8.66|8.65|8.5|8.64|8.81|9.02|9.09|9.25|9.16|9.15|8.88|9.07|8.96|9.35|9.65|9.66|10.02|9.9|9.75||10.04|10.36|9.11|9.3|9.67|9.69|9.8|9.15|9.5|9.15|8.86|9.11|9.35|9.16|9.39|8.29|8.24|8.34|8.48|8.53|8.45|8.55|8.54|8.7|8.42|8.1|8.25|8.33|8.32|8.31|7.99|7.84||||||7.81|7.76|7.78|7.73|7.96|8.01|8|7.92|8.16|8.09|8.06|8.07|8.19|8.28|8.34|8.48|8.39|8.36|8.12|8.05|8.2|8.21|8.38|8.39|8.6|8.43|8.52|8.6||8.73|8.54|8.43|8.55|8.5|8.73|8.78|8.92|8.92|9.11|9.08|9.09|9.09|9.01|9.26
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.4|11.42|11.6|11.48|11.62|11.55|11.82|11.97|11.95|11.86|11.79|11.1|10.8|10.75|10.45|10.55|10.41|10.48|10.38|10.4|10.29|10.2|10.58|10.93|11|11.13|11.13|11.18|11.23|11.14|11.29|11.39|11.41|11.25|11.37|11.34|11.3||||||11.17|11.26|11.23|11.47|11.45|11.35|11.29|||11.34|11.51|11.5|11.7|11.91|11.8|11.78|11.82|11.65|11.65|11.62|11.76|11.49|11.31|11.28|11.33|11.46|11.45|11.53|11.57|11.75|11.38|11.35|11.72|11.66|11.87|11.73|11.74|11.8|11.65|11.81|12.15|12.05|12.34|12.02|12.07|12.15|11.8|11.67|11.83|12.32|12.47|12.63|12.45|12.26|12.48|12.75|12.84|12.76|12.32|12.27|12.36|12.1|12.26|12|11.96|12.46|12.44|12.76|12.91|12.88|14.68|13.34|13.66|13.32|13.68|13.5|12.4|12.86||13.4|13.11|13|12.7|12.57|12.22|11.96|12.24|12.02|11.98|11.86|11.76|11.65|11.66|11.52|11.85|11.86|11.65|11.54|11.5|11.3|11.3|11.36|11.35|11.31|11.2|11.17||||11.19|11.2|11.14|11.26|11.37|11.63|11.5|11.53|11.63|11.53|11.41|11.32|11.5|11.46|11.4|11.58|11.76|11.78|11.8||11.64|11.58|11.55|12.24|12.48|12.35|12.2|12.42|12.29|12.18|12.17|12.48|12.49|12.22|12.44|12.45|12.31|12.76|12.52|13.06|13.09|13.58|12.9|13.91|15.77|13.02|13.22|11.8|11.56|11.68|11.42|11.2||||||11.04|10.94|10.95|11.02|11.18|11.48|11.72|11.38|11.32|11.5|11.51|11.64|12.25|12.48|12.58|12.69|12.8|12.78|12.98|13|12.23|12.17|12.34|10.97|11.21|11.66|11.73|11.78||11.72|12.39|10.89|11.2|11.24|11.7|11.82|12.12|12.08|12.15|12.05|12.35|12.41|12.29|12.5
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.454|0.457|0.462|0.46|0.461|0.457|0.457|0.463|0.459|0.465|0.464|0.457|0.448|0.45|0.444|0.448|0.445|0.451|0.444|0.448|0.448|0.445|0.45|0.449|0.448|0.447|0.448|0.448|0.459|0.462|0.463|0.459|0.458|0.458|0.46|0.463|0.47||||||0.469|0.469|0.468|0.469|0.472|0.469|0.466|||0.467|0.468|0.466|0.47|0.475|0.475|0.473|0.471|0.474|0.475|0.469|0.468|0.468|0.459|0.457|0.461|0.468|0.467|0.469|0.465|0.466|0.466|0.46|0.465|0.469|0.475|0.474|0.482|0.48|0.48|0.479|0.483|0.486|0.488|0.485|0.475|0.478|0.477|0.482|0.476|0.482|0.488|0.486|0.48|0.48|0.483|0.489|0.489|0.491|0.48|0.484|0.48|0.48|0.479|0.471|0.472|0.475|0.479|0.474|0.483|0.485|0.5|0.486|0.491|0.488|0.49|0.493|0.475|0.477||0.485|0.481|0.483|0.473|0.47|0.471|0.465|0.47|0.474|0.475|0.468|0.461|0.46|0.46|0.465|0.464|0.468|0.463|0.467|0.462|0.464|0.451|0.448|0.456|0.443|0.44|0.45||||0.458|0.456|0.457|0.456|0.457|0.458|0.458|0.463|0.465|0.463|0.457|0.457|0.461|0.457|0.458|0.46|0.47|0.47|0.468||0.466|0.463|0.461|0.479|0.485|0.484|0.482|0.491|0.486|0.486|0.486|0.489|0.49|0.488|0.491|0.483|0.486|0.493|0.49|0.499|0.496|0.502|0.488|0.496|0.537|0.483|0.48|0.448|0.442|0.436|0.433|0.44||||||0.433|0.427|0.424|0.423|0.426|0.431|0.431|0.431|0.438|0.435|0.436|0.439|0.453|0.458|0.458|0.456|0.457|0.453|0.456|0.457|0.455|0.452|0.463|0.428|0.435|0.436|0.439|0.44||0.436|0.44|0.428|0.428|0.426|0.427|0.421|0.43|0.427|0.431|0.426|0.43|0.426|0.431|0.435
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.44|8.54|8.56|8.55|8.36|8.43|8.43|8.73|8.88|9.25|8.61|8.05|7.99|8.03|7.91|7.99|7.97|7.83|7.87|7.86|7.67|7.65|7.57|7.67|7.79|7.84|7.89|8.03|8.19|8.42|8.4|8.38|8.06|8.04|8.05|7.95|7.96||||||7.74|7.6|7.76|8.08|8.03|8.03|8.02|||8.08|8.13|8.16|8.29|8.42|8.67|8.47|8.3|8.15|8.15|8.1|8.18|8.14|8.15|8.58|8.36|8.54|8.49|8.5|8.16|8.24|8.2|8.4|8.47|8.23|8.24|8.27|8.21|8.24|8.16|8.21|8.3|8.62|8.73|8.78|8.26|7.98|8.65|9.31|9.8|10.16|10.19|9.73|9.6|9.75|9.5|9.32|9.21|9.27|9.65|9.62|10.19|9.85|10.2|10.25|10.1|10.67|10.7|10.24|10.04|10.2|10|9.8|9.93|9.6|9.8|9.44|9.74|9.8083||9.8333|9.5833|9.325|8.9167|8.7917|8.8333|8.8083|8.7417|8.7417|8.75|8.775|8.7083|8.65|8.5417|8.5833|8.5|8.25|9.2417|9.9833|11.0917|12.1667|11.9167|12.025|12.1583|12.0083|12.2667|11.9917||||11.9583|12.2917|12.1583|11.9417|12.4417|12.5333|12.5833|12.6333|12.5667|12.7|12.5167|13.2583|13.2917|13.5833|12.7083|12.6833|12.45|11.625|11.5917||11.3|11.6417|11.65|11.5|11.5|11.3917|11.7083|11.5333|11.7083|11.1917|11.4333|11.5583|11.325|11.35|11.5583|11.4083|11.3333|11.4083|11.6667|11.5917|11.3|11.425|11.5083|11.5|11.1333|11.5417|11.8|11.3833|11.7583|11|10.8333|10.4083||||||10.275|9.85|9.3|9.1167|9.3417|9.4833|9.5|10.0083|10.2083|10.3583|10.6833|10.9167|11.2333|11.4|11.5833|10.8833|12.0917|13.4333|16.6667|16.325|16.2|15.7833|16.0333|16.4|16.5917|16.675|16.6667|16.2417||16|15.7917|16|15.6833|15.475|15.4|14.9167|15.1667|14.8167|14.3917|16.025|16.1917|16.1917|16.0583|16.3167
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.72|2.81|2.76|2.8|2.68|2.65|2.7|2.7|2.7|2.76|2.73|2.88|2.85|2.67|2.58|2.68|2.77|2.86|2.91|2.82|2.9|2.92|3.1|3.12|3.19|2.93|2.75|2.95|2.78|2.65|2.48|2.5|2.7|2.45|2.53|2.44|2.3||||||2.18|2.21|2.28|2.49|2.52|2.49|2.5|||2.49|2.54|2.54|2.61|2.59|2.63|2.65|2.61|2.63|2.65|2.59|2.6|2.59|2.6|2.69|2.7|2.71|2.72|2.67|2.73|2.77|2.89|2.7|2.79|2.75|2.83|2.8|2.91|2.67|2.72|2.89|2.81|2.89|2.75|2.55|2.53|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|8.03|8.02|8.03|8.39|8.36|8.33|8.56|8.63|8.34|8.24|8.34|8.09|8.1|8.15|8.23|8.22|8.15||8.14|8.24|8.21|8.25|8.37|8.3|7.71|7.8|7.69|7.63|7.64|7.84|7.88|7.72|7.81|7.96|7.75|8.02|8.21|8.24|8.08|8.19|8|8.27|8.08|7.93|8.01|7.86|7.87|8.13|7.86|7.7||||||6.99|6.97|6.9|6.97|7.13|7.21|7.37|7.41|7.73|7.49|7.48|7.55|7.75|8.02|8|8.13|8.15|8.11|8.26|8|8.08|7.8|7.98|7.4|7.79|8|8.12|8.27||7.87|7.82|7.71|7.83|7.9|8.25|8.25|8.56|8.67|8.35|8.23|8.28|8.23|8.15|8.49
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|164.78|166.98|168.34|168.41|171.48|172.51|174.95|175.5|174.82|167|169.31|185|180|183.5|181.8|184.11|189.25|190|192.38|185|182.1|166.13|166.03|172.75|164.9|161|163|162|157|145.99|151.8|146|149.94|145.49|148|149.97|154.99||||||156.38|155.81|158.55|156|147.78|147.31|152.6|||152|147.48|145.64|150.47|153.79|153.62|153.89|165|159|153|151.5|150.01|149.32|148.7|170|170.96|178.05|178.15|175.4|175.11|177.88|183.34|181|189.26|182.46|188.75|195|185.99|185.76|173.71|182.36|176.27|175.5|162.44|175.01|190.15|178|172|181.5|180.5|205.01|233.96|218.9|213.35|210|245.05|229.27|221.37|220.44|220.01|229.6|233|228|226.99|223.95|233.22|228|221.33|224.14|228.08|214.23|221|219.64|203|196|191.7|188.7|196.84|193.83||189.16|181|180.4|182.97|183.97|181.8|170.66|177.96|180.31|181|177.62|161.26|155.55|155|154.53|165.44|163|164.27|163.42|162.5|158.64|159.89|157.24|160.26|166.12|166.58|169.59||||163.8|165.32|162.4|150|140|133.91|131|128.99|124.82|120.32|121.54|124|125.88|122.19|125.67|126.44|124.4|130.81|128.36||123.77|133|137.83|133.79|127.74|116.89|115.5|110.41|111.54|107.49|103.92|108.79|105.02|103.28|101.59|102.99|97.68|99.84|96.24|104|96.82|108.5|109.39|111.8|107.6|107.75|108.46|111.22|108.5|116|121.9|124.6||||||125.92|116.53|118.15|125.5|122.09|125|114.87|111|114.24|110.47|117.39|116.01|120.31|111.51|118.18|107.04|101.35|116|108.47|108.6|108.83|102.41|99.88|97.96|87.13|89.23|89.71|88.58||88.99|88.27|89.34|87|79.79|78.71|74.88|73.35|69|72|70.19|69.98|69.01|67.94|67.97
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.9|5.05|5.09|5.16|5.24|5.24|5.07|5.04|4.93|4.98|5.01|4.86|4.9|4.87|4.8|4.79|4.73|4.57|4.59|4.56|4.3|4.26|4.38|4.3|4.45|4.38|4.52|4.59|4.51|4.54|4.52|4.57|4.48|4.43|4.54|4.78|5.04||||||5.11|5|4.9|5.3|5.5|5.1|4.95|||5.15|5.31|5.15|4.79|4.78|4.8|4.83|4.89|4.88|5.05|5.03|4.66|4.92|4.89|4.88|5.01|4.9|4.86|4.74|4.69|4.68|4.69|4.53|4.76|4.85|4.88|4.91|4.9|4.8|4.95|4.96|5|4.92|5.05|5.14|4.81|4.56|4.65|4.88|4.98|4.81|4.61|4.38|4.34|4.44|4.52|4.62|4.21|4.17|4.28|4.4|4.39|4.34|4.4|4.24|4.25|4.42|4.41|4.46|4.35|4.15|4.1|3.89|3.89|3.88|3.93|3.92|3.96|4.03||4.09|4|3.98|3.96|3.8|3.79|3.87|3.86|3.86|3.86|3.88|3.87|3.87|3.86|3.9|3.91|4|3.82|3.81|3.96|3.96|3.94|3.92|3.94|3.94|4.03|4.06||||3.99|4.03|3.9|3.93|3.97|3.83|3.76|3.75|3.71|3.69|3.61|3.65|3.63|3.68|3.77|3.75|3.89|3.84|3.77||3.77|3.8|3.83|3.84|3.87|3.77|3.82|3.9|4.02|3.91|3.93|4.06|4.08|4.06|4.14|3.99|3.77|3.85|4.07|4.06|4.05|4.13|4.14|4.13|4.05|4.02|4.2|4.13|4.23|4.07|4|3.9||||||3.96|3.48|3.38|3.64|3.76|3.84|3.73|4.13|4.82|5|5|5.03|4.86|4.81|4.73|4.73|4.71|4.44|4.39|4.5|4.68|4.58|4.85|5|5.39|5.17|5.25|5||4.99|5.1|5.5|5.86|5.6|5.15|4.58|4.44|4.34|4.14|4.1|4.01|3.97|3.89|3.87
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.53|14.65|14.75|14.6|14.6|14.61|14.5|14.82|14.51|14.8|14.5|14.44|14.32|14.05|13.88|14.25|14.05|13.99|13.6|13.9|14.35|14.29|15.4|15.63|15.7|16.02|16.7|16.84|16.6|15.85|16.14|16.55|16.22|16.5|16.51|18|16.54||||||16.3|17.06|16.62|18.02|16.87|16.95|17.16|||17.02|17.41|17|17.35|17.1|17.13|17.3|17.59|16.78|16.22|16.95|16.6|15.67|15.04|14.38|14.51|14.86|14.83|14.85|14.52|14.55|14.61|14.65|15.16|15.29|15.21|15.4|15.66|15.35|15.43|15.62|14.99|15.35|15.12|15.19|14.23|14.5|14.47|14.68|14.51|15.02|15.08|15.1|14.86|14.89|15.34|15.25|15.15|15.45|14.94|15.27|15.51|16.32|15.18|14.2|14.41|14.89|14.95|14.14|13.84|14.38|14.49|14.68|14.89|14.46|14.6|14.71|14.51|14.75||14.99|14.48|14.5|14.34|14.18|14.1|13.91|14.2|14.26|14.08|14|13.75|13.64|13.8|13.5|13.55|13.35|13.66|13.59|14.16|14|14.12|13.85|13.74|14|13.94|14.38||||14.8|14.92|14.99|15.75|16.23|15.97|15.99|16.37|16.59|16.66|16.25|16.79|16.32|16.44|16.63|16.8|17.16|17.32|17.08||17.13|17.24|17.02|17.61|18.36|18.44|18.16|18.2|18.3|17.77|17.77|17.8|17.65|17.65|19|18.68|18.11|17.36|17.21|17.99|16.9|16.8|16.5|16.97|16.27|16|16.65|16.8|16.6|16.48|16.16|15.8||||||15.6|15.5|16.71|16.6|16.16|15.93|15.95|15.55|15.6|15.87|15.75|15.71|16.43|16.63|16.7|16.83|17.74|17.25|15.8|15.35|15.54|15.45|15.8|15.64|15.99|16.46|16.44|15.81||16.02|15.93|15.38|15.46|15.53|16.07|16.5|16.5|17.09|17.22|17.53|18.22|17.9|18.36|18.75
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.7|9.73|9.65|9.68|9.68|9.85|9.79|10|10.25|10.2|9.08|9.14|9.06|9.05|8.88|8.87|8.76|8.63|8.49|8.74|8.77|8.65|8.81|9.46|9.49|9.39|9.88|9.94|10.08|10.07|10.14|10.31|10.11|10.24|10.62|10.6|10.89||||||10.2|10.55|10.58|10.79|10.72|11.01|10.43|||10.31|10.5|10.22|9.9|9.93|9.87|10.12|9.92|9.91|10.03|9.91|9.93|10.17|10.14|10.58|10.73|10.71|10.37|9.94|9.06|9.02|9.04|9.02|9.32|9.2|9.36|9.52|9.5|9.08|9.29|8.94|9.1|9.2|8.89|8.88|8.77|8.65|9|9.04|9.14|9.08|9.1|9.13|9.18|9.1|9.25|9.17|8.84|8.68|8.68|8.66|8.74|8.65|8.87|8.71|8.61|8.86|8.84|8.87|8.86|9.02|9.07|9.17|9.27|8.89|9.09|8.84|8.94|9.12||8.88|8.8|8.64|8.59|8.49|8.4|8.43|8.57|8.51|8.5|8.45|8.39|8.44|8.4|8.46|8.48|8.52|8.52|8.57|8.89|8.85|8.79|8.6|8.56|8.62|8.63|8.64||||8.78|8.64|8.63|8.62|8.73|8.77|8.72|8.8|8.96|8.86|8.84|8.73|8.67|8.66|8.86|8.73|8.72|8.64|8.42||8.36|8.54|8.51|8.55|8.66|8.55|8.81|8.5|8.58|8.57|8.52|9.47|11.43|11.69|11.28|10.91|10.98|11.04|11.02|10.96|10.99|11|10.9|10.78|10.58|10.4|10.7|10.7|10.59|10.54|10.35|10.69||||||10.6|10.53|10.7|9.77|9.7|9.8|9.76|11|11.2|11.22|11.18|10.54|11.1|10.78|10.49|11.12|10.98|10.31|10.18|10.4|10|9.24|8.88|8.66|9.17|9.4|9.41|9.88||9.15|9.1|9.38|9.6|9.5|9.76|9.85|9.85|10.15|10.06|10.48|10.39|10.16|9.72|9.55
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.19|19.99|20.09|20.1|19.98|20.12|19.28|19.31|18.88|18.83|18.79|18.24|18.26|18.68|18.7|19.34|19.16|19.4|19.67|19.71|18.88|17.62|18|19.48|||||16.88|17.22|17.05|17.25|17.17|16.88|17.5|18.35|18.98||||||18.42|19.5|19.88|19.59|19.47|20.75|20.38|||21.5|21.78|20.68|21.18|20.45|21.53|20.9|21.3|20|19.9|20.02|19.75|20.16|20.68|20.48|19.54|19.42|19.7|19.66|18.45|17.9|18|17.94|17.43|17.75|16.65|16.37|16.25|16.6|16.81|16.68|16.49|17.36|17.89|17.24|17.73|17.79|17.43|18.04|18.22|18.55|17.84|17.96|17.85|17.9|17.8|17.47|17.86|17.27|17.85|16.89|17.29|17|16.14|16.2|16.4|16.57|16.89|16.8|16.96|16.68|17.06|16.78|16.3|16.08|16.25|16.4|16.39|16.51||17|17.01|17.12|16.85|17|17.02|17.49|17.21|17.5|17.11|16.96|17.24|17.65|17.45|17.99|17.99|18.22|18.28|18.2|17.54|16.89|17.07|18|17.06|17.45|17.33|17.71||||17.91|17|17.25|16.62|16.96|16.95|17.18|17.08|17.61|17.27|17.68|18.09|17.82|17.78|17.98|18.5|18.16|18.45|18.31||18.68|17.5|17.98|17.38|17.03|17.02|16.99|16.55|17.58|16.82|16.52|16.36|16.6|16.64|16.14|15.21|14.72|14.86|14.48|14.83|14.73|15.22|15|15.04|14.79|15|15.76|17.1|16.5|16.67|16.89|16.8||||||16.68|16.09|16.03|17.26|17.66|18|16.43|15.66|15.22|15.1|16.16|16.18|15.6|15.2|14.22|13.73|13.86|14.2|14.7|14.79|14.77|14.5|14.69|14.3|14.05|13.94|13.52|13.59||13.48|13.2|13.49|13.8|13.31|13.22|13.15|13.55|13.38|14.1|13.79|14|13.92|13.9|14.2
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.02|8.3|8.28|8.46|8.14|8.16|7.5|7.31|7.25|7.43|7.56|7.38|7.35|7.34|7.34|7.34|7.27|6.97|7.2|7.12|6.99|6.69|6.92|7.18|7.27|7.08|7.08|7.04|6.99|7.04|6.89|7.01|6.91|7.14|7.29|7.5|7.67||||||7.44|7.9|8.38|8.99|9.19|9.9|9.27|||8.73|8.88|7.85|8.3|7.91|7.85|7.97|7.95|7.64|7.64|7.7|7.6|7.87|7.97|7.77|7.34|7.38|7.4|7.37|6.92|6.83|7.08|7.56|7.62|7.6|7.58|7.23|6.91|6.87|6.79|6.79|6.95|6.86|7.06|7.05|7.04|6.64|6.8|6.93|7.05|7.28|7.09|7|6.88|7.2|6.99|6.98|7.05|7.03|6.82|6.4|6.54|6.54|6.68|6.58|6.48|6.73|6.58|6.46|6.5|6.54|6.59|6.46|6.54|6.05|6.08|5.75|6.1|6.32||6.38|6.35|6.42|6.32|6.14|6.1|6.15|6.2|6.15|6.16|6.22|6.07|6|5.99|6|5.9|6.02|6.13|6.13|6.28|6.13|6.23|6.27|6.33|6.42|6.28|6.3||||6.23|6.2|6.3|6.65|7|7.61|7.56|7.43|7.42|7.62|7.68|7.75|7.92|7.8|7.46|7.48|7.15|6.9|6.71||6.66|6.64|6.72|6.62|6.14|5.88|5.88|6.15|6.4|6.33|6.3|6.26|6.3|6.74|6.62|6.46|6.38|6.45|6.48|6.51|6.29|6.46|5.96|6|5.95|5.75|5.76|5.6|5.78|5.37|5.1|5.04||||||4.95|4.88|4.64|4.92|5.07|5.08|5.03|4.84|4.81|4.82|5.08|5.01|5.23|5.14|5.22|5.17|5.05|4.85|4.77|4.58|4.61|4.62|4.9|4.95|5.13|5.29|5.28|5.29||5.18|5.11|5.1|5.32|5.26|5.37|5.39|5.63|5.46|5.51|5.47|5.61|5.64|5.62|5.82
07246|100510|/equities/eerduosi|SHANGHAICOMP|18.6929|19|19.7857|20.0429|19.35|19.2357|18.5714|18.5357|18.0286|18.6429|18.65|18.9643|19.1429|18.6857|18.9357|18.6786|20.2072|20.4214|20.5714|23.4286|21.7|21.4214|22.8572|22.3714|21.8|21.0786|21.1143|20.9072|20.3143|21.4286|20.4572|20.3572|20.9643|24.0714|23.2857|23.3929|25.5714||||||23.5786|26.9714|24.1286|27.5|30.1572|31.9786|28.0714|||28|31.2643|28.7714|27.1429|26.0714|26.7572|27.6429|24.8857|24.0643|24.4|26.6572|27.8214|27.2143|25.1643|22.7786|20.1143|20.5857|19.3929|17.8571|16.4143|15.55|15.8571|15.7571|16.5143|16.7857|16.6429|16.5714|18.7786|17.4929|16.2857|16.2643|16.8357|16.0929|16.5|16.6714|17.7572|17.2286|15.8714|17.2572|16.8214|16.6071|16.4643|16.5714|16.2429|17.3|16.7857|14.6857|14.4857|13.3643|13.7857|13.0357|13.6643|12.9571|12.8643|12.6714|12.1429|12.7071|13.1071|13.2429|13.5571|13.4357|13.7143|13.2143|13.3357|13.2571|13.1714|13.6429|14.4286|15.0286||14.6143|14.2857|14.0357|14.1|15.0429|15.2286|14.8571|14.3429|14.5|14|13.7071|13.4429|13.4643|13.6071|13.7143|13.4643|13.8571|14.9286|14.7857|14.25|14.6643|15.6857|14.0857|14.6429|14.7286|14.0357|13.4071||||13.3071|13.05|13.2571|13.7429|13.2786|12.8|12.9786|12.5786|12.6429|12.5714|12.95|11.3929|10.9286|11.0714|11.7357|11.8429|11.9643|11.3571|11.6143||11.7357|11.4143|11.5071|11.4357|11.5|11.2143|11.2929|11.6429|12.7571|12.6429|13.2143|13.1286|13|14.7857|16.6857|16.4357|14.6357|14.4286|14.7929|16.4286|15.6643|18.5714|15.4357|16.3571|14.2143|12.3714|13.5|12.8929|12.8|11.4286|9.5714|9.6429||||||9.0929|8.8429|8.0571|8.4786|8.2714|7.9857|8.0786|7.9357|8.5|9.25|9.2857|8.7929|9.2857|9|7.7714|7.7429|7.95|7.8929|8.3857|8.5929|8.1429|7.9857|7.9143|7.8071|7.6143|7.7143|7.8571|7.3929||7.6643|7.6071|7.8714|8.25|7.7643|7.7929|7.35|7.6071|7.4429|7.0714|6.8143|7.0143|6.9286|7.05|7.7429
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.5507|1.565|1.5714|1.5929|1.59|1.5521|1.5236|1.5179|1.4871|1.5086|1.5314|1.5221|1.505|1.5414|1.5564|1.4993|1.5464|1.5179|1.4757|1.5|1.385|1.3364|1.425|1.4414|1.4371|1.435|1.4871|1.4879|1.5471|1.5771|1.5664|1.5479|1.5971|1.6071|1.5843|1.5364|1.5214||||||1.4714|1.5071|1.4214|1.4929|1.5429|1.5|1.3571|||1.3857|1.4214|1.375|1.3629|1.3421|1.3357|1.34|1.3021|1.2807|1.2307|1.2493|1.2436|1.2871|1.285|1.2214|1.1893|1.2|1.2014|1.165|1.1207|1.1071|1.1471|1.15|1.1829|1.1943|1.1771|1.1736|1.2079|1.1864|1.1479|1.15|1.1393|1.1164|1.1271|1.1471|1.1679|1.1486|1.1107|1.1814|1.1821|1.1679|1.1664|1.1371|1.165|1.2086|1.21|1.1743|1.1743|1.1214|1.1207|1.0929|1.1121|1.1043|1.0743|1.0429|1.0407|1.0736|1.0714|1.05|1.0393|1.0321|1.0143|0.9814|0.975|0.9836|1.0236|1.0179|1.0257|1.05||1.0279|1.0293|0.9907|0.9986|1|1.0714|1.0686|1.0407|1|0.9886|0.99|1.0064|1.0079|0.9914|1.0079|1.01|1.03|1.0693|1.0529|1.0221|1.045|1.0621|1.0107|1|1|0.9821|0.9493||||0.935|0.9114|0.9136|0.9136|0.8986|0.8936|0.8936|0.8786|0.8814|0.8579|0.8657|0.8371|0.8071|0.8293|0.8414|0.8429|0.85|0.83|0.8214||0.8271|0.8164|0.7986|0.8079|0.8079|0.7921|0.7907|0.7914|0.8329|0.8257|0.8343|0.825|0.8229|0.8336|0.875|0.8786|0.8093|0.7986|0.8179|0.8493|0.8421|0.94|0.8993|0.9529|0.8529|0.825|0.8736|0.8936|0.8964|0.8057|0.7714|0.7714||||||0.7629|0.7429|0.7193|0.7214|0.72|0.7064|0.7157|0.7136|0.7329|0.7686|0.7607|0.7464|0.7621|0.7636|0.7193|0.7243|0.7279|0.7186|0.7321|0.7436|0.7236|0.7186|0.7214|0.7136|0.7143|0.7107|0.7093|0.6936||0.7|0.6893|0.7143|0.7214|0.7071|0.7086|0.69|0.7036|0.7057|0.6857|0.6721|0.6821|0.66|0.6757|0.7121
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|71.9352|72.9921|75.718|78.7173|72.4746|71.4068|67.2377|67.3069|68.5132|68.3747|64.14|63.4221|62.4782|63.2581|60.8638|63.4112|64.0671|62.0117|62.4163|63.2216|61.0351|61.1407|59.3222|62.6859|67.839|70.3755|71.7202|69.9746|74.7049|69.6794|70.9148|69.8507|69.53|65.5977|69.0088|71.4287|76.5307||||||70.616|73.3601|71.8222|73.7246|73.0103|75.073|70.8091|||73.0285|72.8864|75.4957|73.167|84.7596|77.8062|77.5548|81.4214|81.0861|73.2472|76.4833|83.8193|77.511|75.9731|78.3711|81.5016|80.1313|83.0176|81.0897|81.6619|83.2581|82.726|85.5978|87.8135|82.8026|88.9214|87.4637|88.557|86.7348|90.1969|91.8368|91.8368|86.3266|87.0992|104.2166|101.3121|97.0482|93.2946|106.4141|102.0774|101.6765|107.8318|100.5613|91.261|84.7742|92.3726|83.0905|86.0715|90.3755|90.1969|91.108|91.0679|83.3164|93.1889|87.6167|80.893|87.46|77.3288|82.901|84.5482|84.5482|88.4841|79.4462|83.8193|79.6721|73.9833|68.9323|71.7639|62.6823||64.4571|61.589|63.6152|64.6356|65.0183|58.9177|60.3937|64.1364|61.6801|61.4068|62.194|64.3951|62.183|58.5278|55.6196|56.8514|56.4869|53.2727|54.2967|52.5985|52.8426|51.4469|48.5314|45.0037|46.3375|49.2894|48.4694||||47.3762|45.4374|43.4913|45.4702|44.9673|45.1568|44.9928|45.1932|47.3397|45.6451|44.0963|40.8237|41.3047|40.9512|41.3339|41.363|39.355|38.1196|38.9104||37.9009|37.0044|36.5707|36.8987|37.5365|38.5205|37.1721|37.4672|37.8791|37.1721|37.4563|37.4053|37.3725|38.3419|38.2654|39.5518|39.7267|40.8528|43.6225|44.0343|44.0963|44.581|44.468|46.1371|47.0627|46.6473|50.5103|49.2275|49.1181|50.2843|49.5555|48.8339||||||47.3762|44.6648|43.6261|45.7836|47.7406|45.9767|48.3127|48.2872|50.3754|50.6706|49.4024|49.4024|48.6116|50.2916|50.9877|51.3193|51.7493|50.6524|51.6072|49.1947|49.5627|50.2734|49.9527|50.1859|53.0431|54.6247|54.1437|54.2676||54.2967|54.3732|53.0686|53.3747|54.7377|54.7668|57.2085|58.8485|58.0103|58.4913|57.613|58.3091|57.4527|57.7442|54.3004
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|5.6859|5.8718|5.8462|5.8654|5.9359|5.8526|5.9551|5.7692|5.6923|5.75|5.7372|5.6538|5.7692|5.5256|5.5128|5.6667|5.3526|5.2372|5.2628|5.2564|4.9936|4.9744|5.109|5.3333|5.1987|5.2244|5.1474|5.2821|5.2244|5.3077|5.1795|5.3077|5.2436|5.3205|5.4103|5.3974|5.3526||||||5.2756|5.4872|5.5256|5.7308|5.7949|5.8205|5.7949|||5.8654|5.8974|5.9295|5.9615|5.9615|6.109|6.3077|5.9808|6.0321|5.9936|5.9359|5.8205|5.9167|5.9295|6.1474|5.75|5.6987|5.7308|5.3397|4.9872|5.0385|5|4.859|4.9808|4.9744|5|4.9936|5.0192|5.0641|4.7821|4.891|5.0064|5.0385|5.0641|5.206|5.1282|4.9908|5.1374|5|5.1923|5.3617|5.3114|5.3571|5.2106|5.2656|5.348|5.4258|5.4762|5.5037|5.4533|5.4533|5.4853|5.4853|5.4808|5.4945|5.5632|5.5998|5.6639|5.7326|5.6914|5.6502|5.6319|5.6181|5.4258|5.4258|5.5037|5.6181|5.641|5.7234||5.6868|5.7372|5.7692|5.7967|5.8379|5.8654|5.6914|5.6685|5.6456|5.7372|5.7509|5.7418|5.7738|5.7692|5.8379|5.8471|6.1218|6.1813|6.1218|6.7995|7.6786|7.793|7.8251|7.7381|7.793|7.8205|8.0723||||8.0128|8.0907|8.0174|7.9991|7.9121|8.0861|7.9579|7.8846|7.9991|7.9121|7.5458|7.2894|7.0879|7.1017|7.1154|7.1566|6.9918|6.9368|6.7125||6.7354|6.7628|7.1337|7.3626|7.4863|7.4542|7.5412|7.8755|7.9899|7.7427|7.6786|7.9899|8.0082|8.283|8.2967|8.0037|7.7885|7.9304|8.0678|8.0815|7.9487|7.8892|7.8114|7.9212|7.7198|7.4405|7.5595|7.5916|7.7793|7.7381|7.6465|7.7381||||||7.3855|7.3535|7.2711|7.5|7.2436|7.4542|7.5549|7.5549|7.1658|6.8681|7.0833|7.2344|7.2344|6.9963|7.0101|6.7582|6.5522|6.5156|6.4789|6.4377|6.6621|6.4927|6.3736|6.4332|6.8315|6.7903|6.8727|7.033||6.7537|6.3782|6.2729|6.3874|6.3233|6.3599|6.4927|6.4652|6.6438|6.7811|6.7766|6.685|6.4881|6.4377|6.5614
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.65|2.66|2.66|2.64|2.64|2.66|2.62|2.63|2.64|2.68|2.63|2.68|2.58|2.52|2.51|2.52|2.54|2.57|2.52|2.56|2.6|2.56|2.62|2.67|2.67|2.69|2.69|2.7|2.72|2.75|2.73|2.78|2.79|2.81|2.82|2.83|2.8||||||2.78|2.8|2.76|2.86|2.91|2.84|2.76|||2.85|2.9|2.87|2.97|2.86|2.91|2.91|2.83|2.82|2.8|2.79|2.73|2.7|2.69|2.71|2.69|2.67|2.64|2.66|2.64|2.65|2.68|2.66|2.72|2.72|2.74|2.75|2.71|2.73|2.67|2.68|2.64|2.65|2.65|2.64|2.64|2.64|2.67|2.75|2.82|2.88|2.86|2.91|2.91|2.92|2.93|2.99|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3.06|3.03|3.03|3.06|3.06|3.07|3.07|3.06|3.08|3.16|3.14|3.12|3.08|3.1||3.18|3.19|3.23|3.22|3.24|3.28|3.23|3.26|3.31|3.25|3.1|3.08|3.05|3.05|3.03|3.02|3.03|3.05|3.06|3.08|3.07|3.05|3.07|3.03|3.05|3.04|3.01||||3.15|3.15|3.15|3.17|3.21|3.26|3.28|3.25|3.27|3.29|3.22|3.2|3.17|3.22|3.21|3.23|3.27|3.25|3.23||3.22|3.21|3.16|3.19|3.19|3.2|3.25|3.25|3.3|3.25|3.26|3.32|3.33|3.27|3.26|3.17|3.11|3.2|3.26|3.28|3.26|3.26|3.25|3.29|3.26|3.3|3.28|3.28|3.27|3.26|3.14|3.11||||||3.07|3.06|3.04|3.03|3.1|3.17|3.14|3.14|3.11|3.11|3.19|3.13|3.2|3.27|3.32|3.36|3.25|3.26|3.18|3.06|3.13|3.13|3.18|3.17|3.33|3.36|3.35|3.37||3.35|3.38|3.37|3.35|3.32|3.41|3.43|3.52|3.52|3.52|3.53|3.59|3.64|3.57|3.59
07251|101115|/equities/everbright|SHANGHAICOMP|14.74|14.88|14.9|14.86|14.84|14.9|14.59|14.7|14.87|14.97|15.08|15.14|14.87|14.83|14.76|14.51|14.55|14.9|15|15.23|15.06|15.2|15.52|15.82|16.08|16|15.78|15.75|15.88|15.78|15.63|15.58|15.76|15.57|15.69|15.82|15.72||||||15.58|15.67|15.75|15.8|16.19|16.15|16.04|||16.29|16.44|16.44|17.08|17.1|16.97|16.8|17.1|16.85|16.78|18|16.59|15.86|15.59|16.07|16.38|16.14|15.75|15.65|15.61|15.64|16|15.1|15.36|15.31|15.43|15.47|15.76|15.41|15.15|15.25|15.4|15.59|15.6|15.05|15.47|15.64|15.4|16.01|16.63|16.3|15.99|15.97|15.85|15.97|16.25|15.85|16.06|16.25|16.11|15.8|16.3|16.12|16.15|15.83|16.55|18.18|17.65|17.44|17.69|17.01|16.84|17.1|17.03|17.24|16.63|16.66|16.81|17.18||17.5|17.82|19.66|17.36|17|16.01|16.3|16.62|16.6|16.87|16.62|16.7|17.21|16.2|15.7|16|15.9|15.97|16.04|15.8|14.64|14.56|14.51|14.11|14.4|14.58|15||||15.31|15.2|15.4|15.3|15.73|15.9|16.08|15.88|16.1|15.7|15.75|15.77|15.86|15.4|15.94|16.3|16.16|16.12|16.21||15.99|16.2|17.34|17.3|17.3|17.75|17.71|17.62|17.3|17.6|16.97|16.95|16.56|17|17.03|17|16.61|17.7|17.3|17.32|15.55|15.53|15.13|15.37|15.49|15.56|15.85|15.82|15.71|16.42|16.05|16.22||||||15.8|15.55|15.1|15.59|16.23|16.28|16.39|16.55|16.77|16.36|16.85|17.25|17.41|17.8|17.48|17.72|17.79|17.81|17.7|18.73|18.44|17.4|18.33|18.67|18.3|18.71|18.2|18.57||17.74|17.32|17.1|16.95|17.06|17.45|17.52|18.4|18.36|18.35|17.95|18.1|18.12|18.18|18.21
07252|100674|/equities/fangda|SHANGHAICOMP|12.35|12.59|12.53|11.6|10.83|10.67|10.39|10.16|9.96|10.17|10.28|10.52|10.35|10.33|9.95|9.5|10.08|10.1|10.11|10.63|10.56|10.44|11.25|11|10.6|9.99|10.43|10.25|10.14|10.18|9.94|9.9|9.75|9.66|9.98|10.08|10.32||||||10.08|10.45|10.7|10.85|12.1|12.07|12.05|||13.03|12.9|12.15|12.11|11.92|12.33|11.85|11.7|11.54|12|13|11.9|12.93|12.8|12.18|12.3|11.1|10.88|10.1|10.07|9.8|9.54|9.43|10.3|10.3|9.06|8.78|8.74|8.85|9.07|8.96|9.09|8.71|8.7|8.78|8.66|8.49|8.28|8.67|8.75|8.58|8.5|8.49|8.09|8.32|8.26|8.08|8.28|8.2|8.2|7.87|7.82|7.57|7.63|7.39|7.3|7.45|7.6|7.63|7.85|7.7|7.65|7.76|7.93|8.38|8.23|8.25|7.87|8.19||8.33|8.29|8.25|8.2|8.29|8.28|8.3|8.48|8.6|8.63|8.75|8.7|8.5|8.41|8.51|8.5|8.74|8.97|9.1|8.94|9.02|9.33|9.46|9.64|9.63|9.23|8.91||||9.21|9.26|8.71|8.93|9.01|9.15|9.11|9.01|9.27|9.09|9.12|9.2|8.76|9.13|9.18|8.82|8.63|8.37|8.29||8.31|8.16|8.21|8.29|8.36|8.13|8.32|8.7|9.96|10.05|9.95|9.3|8.73|9.19|9.4|9.44|9|8.57|9.38|8.85|8.78|9.16|8.46|8.48|7.75|7.9|7.58|7.45|7.27|7.08|6.77|6.64||||||6.6|6.26|6.26|6.4|6.69|7.12|7.18|7.38|8.29|8.47|8.52|8.78|8.08|7.76|7.74|7.47|7.4|7.38|7.02|7.24|7.03|6.94|7.14|7.28|7.03|7.2|7.09|7.16||7.06|6.6|6.9|7.02|6.85|6.89|6.6|6.88|6.76|6.53|6.4|6.4|6.58|6.61|6.86
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.26|7.3|7.42|7.5|7.26|7.17|7.11|7.1|6.91|7.08|7.09|7.11|6.92|6.78|6.79|6.8|6.9|7.03|6.96|7.21|7.32|7.45|7.47|7.78|7.72|7.8|8.22|8.12|7.95|7.84|7.53|7.7|7.55|7.56|7.8|7.86|8.01||||||7.72|8.06|8.18|8.19|8.51|8.69|8.5|||8.99|9.36|9.21|9.75|9.5|10.19|9.27|9.25|8.77|8.43|8.38|8.02|8.16|7.73|8|7.68|7.47|7.56|7.43|7.45|7.31|7.51|7.48|7.66|7.8|7.48|7.37|7.33|7.33|7.25|7.18|7.3|7.15|7.21|7.46|7.12|7.12|7.25|7.42|7.61|7.3|7.07|7.17|7.04|7.37|7.2|7.04|7.14|7.25|6.9|6.72|6.81|6.72|6.8|6.83|6.73|6.82|6.79|6.88|7.02|6.91|6.91|6.89|7.06|6.95|7.11|7.21|7.16|7.29||7.35|7.31|7.15|7.3|7.52|7.62|7.7|9.17|9.17|9.23|9.36|9.08|9.11|8.84|8.7|8.63|8.93|9.01|9.04|9.02|9.01|9.14|9.17|9.44|9.39|9.47|9.24||||9.13|9.07|9|9.1|9.34|9.2|9.15|9.15|9.18|9.1|9.6|9.45|9.21|9.3|9.42|9.4|9.3|9.2|9.2||9.29|8.94|8.95|8.94|8.7|8.47|8.35|8.64|9.1|9.66|9.85|9|8.65|8.1|8.05|8.35|7.88|7.9|7.82|8.01|8.01|8.2|7.48|7.41|7.22|7.37|7.55|7.49|7.59|7.56|7.21|6.78||||||6.65|6.64|6.55|6.72|6.79|6.87|6.48|6.36|6.61|6.73|6.72|7.07|7.03|7.17|7.18|6.91|6.97|6.95|7.14|7.03|6.91|6.68|6.92|7.09|6.99|7.09|6.95|6.9||7|6.7|6.7|6.82|6.66|6.8|6.6|6.96|6.93|6.83|6.51|6.47|6.37|6.52|6.84
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.79|6.73|6.6|6.73|6.87|6.68|6.55|6.53|6.06|6.23|6.11|5.91|5.9|5.84|5.89|5.77|6.28|6.11|6.15|6.3|6.35|6.04|6.02|6.04|6.08|5.74|5.97|5.99|5.96|5.82|5.62|5.65|5.43|5.42|5.65|5.85|6.12||||||5.86|5.85|5.72|6.26|6.6|6.81|6.31|||6.4|6.66|6.54|6.56|6.34|6.22|6.32|6.3|5.94|6.12|6.08|6|6.15|6.26|6.15|6.08|6.03|6.03|6.05|5.95|5.9|5.75|5.78|6.18|6.18|6.4|6.12|5.56|5.38|5.55|5.49|5.7|5.37|5.21|5.29|5.27|5.26|5.25|5.75|5.61|5.68|5.7|5.46|5.18|5.45|5.37|5.4|5.73|5.9|5.3|5.04|4.93|4.95|4.83|4.72|4.68|4.86|4.65|4.76|4.65|4.67|4.68|4.66|4.71|4.44|4.27|4.25|4.37|4.44||4.65|4.72|4.8|4.73|4.78|4.22|4.08|3.84|3.94|3.96|3.99|3.99|4.02|4.02|3.96|3.82|3.84|3.83|3.85|3.91|3.91|3.95|4.06|3.98|3.64|3.67|3.63||||3.63|3.76|3.74|4.08|3.8|3.66|3.63|3.7|3.72|3.65|3.65|3.59|3.56|3.61|3.65|3.57|3.66|3.66|3.64||3.76|3.69|3.71|3.76|3.7|3.69|3.86|3.78|3.82|3.75|3.72|3.8|3.89|3.67|3.72|3.62|3.61|3.72|3.82|3.79|3.69|3.7|3.77|3.92|3.39|3.38|3.42|3.48|3.4|3.34|3.24|3.17||||||3.15|3.1|3.09|3.11|3.18|3.3|3.22|3.35|3.86|3.76|3.42|3.25|3.06|3.42|3.45|3.47|3.44|3.39|3.36|3.36|3.51|3.49|3.59|3.58|3.64|3.79|3.88|3.88||4.07|3.63|3.62|3.6|3.47|3.65|3.6|3.64|3.45|3.5|3.64|3.71|3.75|3.69|3.81
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.55|4.78|4.78|4.75|4.71|4.82|5.17|5|4.32|4.38|4.36|4.31|4.35|4.34|4.32|4.27|4.31|4.22|4.2|4.23|4.17|4.09|4.18|4.22|4.28|4.22|4.28|4.34|4.29|4.3|4.23|4.38|4.38|4.49|4.57|4.81|4.84||||||4.62|4.52|4.44|4.84|5.03|5.12|4.65|||4.69|4.87|4.84|4.9|4.72|4.69|4.66|4.62|4.68|4.75|4.6|4.4|4.38|4.48|4.35|4.44|4.48|4.37|4.4|4.3|4.4|4.57|4.5|4.54|4.41|4.35|4.51|4.27|4.19|4.16|4.23|4.24|4.22|4.15|4.1|4.02|4.03|4.05|4.21|4.04|4.12|4.14|4.11|4.08|4.11|4.15|4.19|4.24|4.17|4.15|4.12|4.12|4.13|4.16|4.13|4.13|4.2|4.2|4.26|4.26|4.27|4.26|4.25|4.27|4.22|4.2|4.23|4.24|4.32||4.29|4.33|4.43|4.62|4.6|4.4|4.29|4.29|4.28|4.25|4.3|4.31|4.27|4.27|4.23|4.21|4.23|4.23|4.26|4.32|4.33|4.44|4.39|4.35|4.35|4.29|4.23||||4.47|4.43|4.4|4.53|4.6|4.62|4.53|4.62|4.61|4.58|4.54|4.6|4.59|4.68|4.71|4.72|4.86|5.47|4.89||4.94|4.89|4.86|4.98|4.72|4.54|4.63|4.57|4.77|4.7|4.53|4.66|4.61|4.51|4.45|4.3|4.27|4.32|4.47|4.5|4.46|4.49|4.4|4.32|4.3|4.22|4.26|4.27|4.32|4.26|4.16|4.12||||||4.02|4|3.99|4.01|4.36|4.46|4.42|4.38|4.46|4.37|4.41|4.42|4.51|4.5|4.47|4.54|4.52|4.43|4.42|4.42|4.49|4.45|4.5|4.51|4.51|4.62|4.77|4.74||4.88|4.69|4.77|4.89|4.77|4.7|4.44|4.43|4.43|4.44|4.36|4.48|4.48|4.44|4.5
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.53|17.91|18.26|18.05|17.91|17.89|17.64|17.94|17.94|17.98|18.04|17.64|17.56|17.6|17.45|17.58|17.71|17.45|17.35|17.28|17.23|17.15|17.03|17.55|17.54|17.8|17.88|18.06|18.43|18.36|18.43|18.7|18.66|18.56|18.5|17.92|17.74||||||17.59|17.82|17.97|18.38|18.24|18.18|18.01|||18.02|18.34|18.23|18.28|18.54|18.7|18.74|18.63|18.59|18.28|18.1|18.36|18.18|18.14|18.6|18.26|18.9|19.08|19.22|19.18|19.25|18.95|18.82|19.22|19.34|19.49|19.43|20.18|20.42|20.27|19.89|20.2|20.1|20.76|19.92|19.7|20.2|19.36|18.92|19.46|19.82|19.33|19.39|19.5|18.3|18.52|18.83|18.89|18.94|17.78|17.41|17.71|17.69|17.73|17.63|17.99|18.63|18.53|18.91|18.67|18.52|18.8|18.49|18.71|18.62|18.36|18.04|18.25|18.54||18.89|18.37|18.66|18.67|18.56|18.34|17.82|18.12|18.1|17.97|17.76|17.5|17.62|17.32|17.26|17.3|17.4|17.56|17.63|17.49|17.3|17.17|17.23|17|17.44|17.69|17.8||||18.3|18.39|18.34|18.98|18.99|18.61|18.55|18.66|18.8|18.48|18.27|18.47|18.4|18.59|18.86|18.87|19.13|18.68|18.64||18.51|18.52|18.37|18.54|18.76|18.46|18.29|18.48|18.51|18.38|18.46|18.93|18.58|18.23|18.43|18.7|18.51|19|19.18|19.41|19.05|19.4|19.39|19.6|19.18|19.1|19.6|19.48|19.61|19.9|19.34|19.01||||||18.56|18.2|18.24|18.35|18.84|19.21|19.22|20.11|20.99|21.03|21.11|21.4|20.86|23.88|24.16|24.12|24.79|24.3|25.15|25.05|24.64|24.3|24.3|23.58|24|24.87|24.5|23.65||24.02|24|21.95|22.25|22.16|22.6|22.82|23.28|23.32|23.4|23.26|23.66|23.42|23.3|23.6
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.13|12.22|12.28|12.55|12.48|12.3|12.21|12.28|12.15|12.3|12.49|12.66|12.7|12.7|12.72|12.88|13.17|12.94|12.7|12.67|12.74|12.18|12.62|12.83|12.9|12.42|12.69|12.92|13.1|12.77|12.55|12.7|12.67|12.48|13|12.85|12.54||||||11.86|12.73|12.92|13.27|13.52|13.48|13.2|||13.43|13.37|13.25|13.58|13.73|14.06|14.39|14.31|14.36|14.1|14.49|14.45|14.46|14.69|14.92|14.79|15.68|15.6|15.56|15.1|14.96|15.45|15.22|15.66|16|15.86|16.5|16.78|16.17|16.01|16.02|15.77|15.01|15.47|13.88|14.85|14.6|14.8|16|16.69|16.58|16.38|16.22|16.55|16.41|15.5|15.25|14.63|14.55|15.28|14.56|14.88|14.65|14.56|16.38|17.38|16.26|16.3|16.21|16.37|16.86|17.54|18.49|19|16.46|16.42|16.31|15.08|14.65||14.94|15.14|14.97|13.84|12.36|12.4|12.58|13.18|12.98|13.2|13.17|12.91|12.45|12.15|12.45|12.64|12.81|12.85|12.56|13|13.17|13|13.3|13.21|12.68|12.58|11.98||||12.53|13.14|12.2|11.79|12.3|10.91|10.77|11.06|10.69|10.78|10.4|10.58|10.86|10.59|11.1|11.7|11.5|11.39|10.97||11.33|11.21|11.69|11.61|11.97|11.5|11.69|12|12.09|11.67|12.72|13.98|13|13.11|13.13|13.2|12.66|12.71|14.55|14.93|15.35|14|12.45|11.8|10.79|9.6|9.28|9.03|10.01|9.35|8.27|8.05||||||7.98|7.74|7.68|7.88|8.58|8.83|8.76|9.29|9.68|9.69|9.24|9.55|9.99|10|10.04|9.93|10.05|9.9|9.77|9.83|10.15|10.1|10.63|11|11.93|11.82|12.22|12||12|12.5|12.48|11.79|11.51|11.28|11.2|11.06|11.11|10.89|10.92|11.13|11.14|10.9|11.14
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|45.49|45.78|46.05|47.12|47.6|47.4|46.1|47.1|45.15|45.71|47.87|46.91|46.4|47.62|48.55|47.5|50|50.8|51.95|54.39|54|53.1|54.36|50.51|50.9|48.55|49.82|49.9|49|49.5|47.27|47.7|45.5|43.29|43.35|43|46.62||||||45|45.45|45.51|50.04|48.2|48.2|46|||46.13|50.72|49.55|48.69|51.9|49|48.67|51.65|50.51|54.75|59|55.38|59.04|58.52|53.12|50.53|50.2|44.65|42.02|41.73|44.83|44.34|43.27|46|46.83|48.38|49|51.7|54|53|52.3|49.15|46.04|49.02|46.38|41.87|39.62|37.87|44.77|45.5|43.99|43.06|40.04|39.26|40.7|42.9|39.1|40.6|40.91|42.8|41.98|44.44|38.39|39.8|38.79|40.8|39.54|39|40|37.35|38.3|39|37.71|36.16|33.3|29.78|30.09|32|32.66||31.99|28.58|28.03|28.44|28.66|29.15|30.8|31.43|30.55|28.26|28.45|28.53|28.58|28.58|29|28.71|28.61|28.81|27.76|26.57|26.75|26.14|24.4|24.78|25|25.1|27.5||||28.31|27|25.32|26.09|26.59|26.59|25.7|26.04|25.87|24.8|25.52|25.72|25|25.48|27|27|27.17|28.1|27.43||27.37|26.92|27.72|26.45|27.28|25.8|25.53|26.11|26.83|26.68|26.91|27.42|27.02|27.41|27.18|28.4|27.04|27.26|27.07|30.48|29.87|32.26|32.59|33.21|32.8|32.26|33.48|34.5|34.8|36.15|36.94|39.28||||||37.08|36|34.21|35.25|35.17|36.5|35.99|34.61|36.82|38.1|38.2|39.8|40.69|41.44|38.5|36.67|38.5|37.42|37.43|38.25|39.98|40.4|42.5|45.76|44.66|44.01|43.9|40.45||39.9|36.8|38.5|39.49|38|39|36.5|35.9|34.15|32|31.77|35.72|34.92|32.88|32.22
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.15|3.23|3.25|3.28|3.29|3.25|3.25|3.29|3.3|3.25|3.23|3.26|3.2|3.2|3.17|3.05|3.05|3.02|3.02|3.07|3.06|3.09|2.92|3|3|3.04|3.05|3.09|3.08|3.1|3.13|3.16|3.17|3.16|3.18|3.14|3.07||||||2.99|3.07|3.05|3.21|3.24|3.2|3.19|||3.28|3.31|3.29|3.35|3.31|3.39|3.38|3.29|3.25|3.28|3.21|3.22|3.21|3.22|3.26|3.22|3.24|3.22|3.2|3.19|3.25|3.25|3.24|3.26|3.22|3.24|3.23|3.22|3.16|3.14|3.14|3.2|3.24|3.15|3.12|3.1|3.05|3.11|3.17|3.22|3.33|3.53|3.45|3.41|3.47|3.48|3.43|3.55|3.47|3.66|3.59|3.52|3.42|3.44|3.26|3.25|3.34|3.33|3.36|3.54|3.65|3.4|3.36|3.25|3.19|3.22|3.23|3.18|3.3||3.34|3.52|3.37|3.26|3.24|3.19|3.13|3.1|3.02|3.03|3.05|3.01|2.99|3.09|2.9|2.93|2.93|2.9|3.02|3.32|3.32|3.35|3.41|3.59|3.78|3.98|4.19|||||4.39|4.4|4.52|4.46|4.65|4.7|4.97|4.96|4.9|4.78|4.72|4.74|4.8|4.9|4.85|5|4.98|4.93||4.93|5.02|4.96|5.74|5.48|5.39|5.57|5.65|5.14|5.08|5|5.05|5.11|4.95|5.04|4.94|4.72|5.08|4.92|5.29|5.39|5.35|5.4|5.29|5.34|5|5.3|5.26|5.36|5.14|4.83|4.73||||||4.73|4.77|4.8|4.91|4.97|5.12|4.82|4.81|5|4.99|4.82|4.98|5.38|5.69|5.4|5.11|5.03|4.84|4.56|4.51|4.7|4.75|4.91|4.75|5.13|5.34|5.35|5.36||5.35|5.4|5.46|5.6|5.54|5.65|5.97|5.63|5.79|6.2|6.41|6.37|6.46|6.42|6.55
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.3|8.68|8.36|8.3|8.45|8.41|8.55|8.67|8.45|8.33|8.25|8.1|8.34|8.43|8.55|8.27|8.45|8.41|8.31|8.17|8.29|8.15|7.4|7.57|7.5|7.02|7.1|7.15|7.06|7|6.92|7.04|7.05|6.93|7|7.09|6.88||||||6.73|6.84|6.83|7.11|7.38|7.12|7.13|||7.22|7.39|7.24|7.44|7.31|7.36|7.32|7.28|7.29|7.35|7.22|7.25|7.08|7.1|7.09|7.2|7.23|7.17|7.17|7.03|7.14|7.16|6.97|7.11|7.11|7.09|7.1|7.1|7.04|7|6.89|7.03|7|6.9|6.95|6.85|6.75|6.95|7|7.16|7.23|7.22|7.22|7.11|7.39|7.49|7.45|7.36|7.52|7.47|7.54|7.71|7.7|7.92|7.5|7.2|7.21|7.17|7.32|7.31|7.29|7.43|7.39|7.34|7.52|7.32|7.26|7.26|7.45||7.59|7.45|7.43|7.42|7.52|7.47|7.49|7.57|7.5|7.7|7.85|7.76|7.7|7.82|7.9|8.2|7.93|7.89|7.81|7.92|7.99|7.95|7.21|7.18|7.39|7.42|7.48||||7.68|7.75|7.7|7.79|7.62|7.71|7.79|7.82|8.06|7.74|7.59|7.58|7.5|7.57|7.71|7.78|8.01|7.88|7.85||7.6|7.62|7.62|7.92|7.95|7.9|8.2|8.22|8.29|8.36|8.34|8.35|8.41|8.44|8.43|8.46|8.04|8.2|8.48|8.44|8.39|8.46|8.36|8.45|8.43|8.29|8.86|8.47|8.65|8.41|8|7.78||||||7.33|7.37|7.3|7.49|7.66|7.71|7.82|7.75|8.07|8.23|8.35|8.8|9.32|9.5|9.47|9.52|8.97|8.35|9.18|9.18|9.31|9.28|9.58|9.78|10.12|10.48|10.12|10.15||10.16|10.14|10.11|10.35|9.84|10.3|10.39|10.8|11.37|11.22|10.99|11.16|11.45|11.44|11.7
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.34|6.48|6.56|6.6|6.67|6.7|6.57|6.55|6.53|6.82|6.65|6.73|6.82|7|7.12|7.08|7.1|6.82|6.45|6.53|6.37|6.23|6.32|6.47|6.65|7.02|7.02|6.89|6.97|6.74|7.33|6.86|6.8|6.89|6.8|6.76|6.44||||||6.07|6.01|6.03|6.25|6.2|6.16|6.19|||6.18|6.29|6.2|6.39|6.48|6.52|6.54|6.64|6.6|6.35|6.13|6.11|6.11|6.14|6.22|6.4|6.26|6.35|6.17|6.18|6.13|6.1|6.07|6.35|6.11|6.09|6.13|6.12|6.1|6.1|6.11|6.1|6.2|5.97|6.01|5.91|5.66|5.57|5.73|5.72|5.82|5.85|5.87|5.92|6|5.89|5.88|5.77|5.78|5.84|5.79|5.85|5.72|5.75|5.63|5.59|5.76|5.8|5.84|5.74|5.76|5.73|5.69|5.77|5.56|5.59|5.67|5.74|5.76||5.75|5.9|5.84|5.83|6.13|6.17|6.14|5.98|6.04|5.89|5.99|6.1|5.88|5.88|5.87|6.28|6.37|6.66|6.66|5.82|5.87|5.83|5.61|6.15|5.22|5.27|5.32||||5.2|5.35|5.26|5.28|5.28|5.39|5.43|5.38|5.44|5.4|5.38|5.42|5.46|5.46|5.36|5.39|5.39|5.36|5.37||5.75|5.65|5.53|5.64|5.74|5.7|5.83|5.89|5.69|5.67|5.55|5.5|5.47|5.5|5.43|5.31|5.4|5.29|5.24|5.35|5.22|5.21|5.2|5.27|5.18|5.16|5.28|5.3|5.39|5.43|5.12|5.08||||||5.05|5.04|4.98|4.97|4.89|4.76|4.76|4.83|4.95|5|5.06|5.08|5.34|5.48|5.43|5.6|5.59|5.46|5.4|5.36|5.52|5.44|5.71|5.86|5.95|6.05|5.96|5.65||5.61|5.73|5.78|5.76|5.67|6.06|6.07|6.24|6.38|6.47|6.49|6.52|6.65|6.35|6.08
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.68|7.79|7.83|7.88|7.88|7.88|7.81|7.87|7.91|7.92|7.91|7.92|7.81|7.81|7.8|7.73|7.78|7.78|7.9|8.16|8.16|8.12|8.12|8.26|8.33|8.6|8.24|8.17|8.21|8.15|8.23|8.16|8.22|8.19|8.27|8.27|8.24||||||8.18|8.2|8.22|8.32|8.42|8.38|8.34|||8.4|8.46|8.41|8.74|8.86|8.84|8.86|8.7|8.65|8.59|8.98|8.61|8.47|8.41|8.35|8.5|8.58|8.6|8.62|8.69|8.59|8.83|8.53|8.44|8.35|8.39|8.47|8.54|8.44|8.35|8.39|8.46|8.41|8.52|8.53|8.81|8.87|8.75|8.97|9.19|9.12|8.99|8.98|8.99|9.01|9.1|8.88|8.82|8.91|9.04|8.97|9.09|8.89|9.09|8.71|8.9|9.43|9.33|9.31|9.49|9.32|9.31|9.26|9.43|9.6|9.8|9.53|9.34|9.56||9.65|9.51|9.74|9.72|9.53|9.55|9.7|10|10.02|10.29|9.49|9.51|9.49|8.94|8.98|9.09|8.94|9.03|9.03|9.2|8.79|8.68|8.75|8.73|8.8|9.16|10.13||||9.5|9.39|9.23|9.45|9.37|9.56|9.5|9.01|9.08|8.68|8.65|8.73|8.72|8.58|8.66|8.62|8.53|8.49|8.67||8.7|8.66|8.7|8.75|8.85|8.96|8.99|8.81|8.75|8.79|8.43|8.47|8.39|8.38|8.39|8.47|8.44|8.45|8.46|8.7|8.42|8.57|8.45|8.49|8.62|8.65|8.73|8.7|8.72|8.89|8.57|8.63||||||8.43|8.38|8.74|8.74|8.68|8.58|9.06|10|9.3|8.97|8.9|8.71|8.72|8.81|8.85|9.03|8.9|8.93|8.91|9.03|9.58|9.3|9.73|9.79|9.92|10.15|11|11.41||10.27|8.9|8.58|8.5|8.3|8.48|8.43|8.75|8.65|8.72|8.56|8.55|8.48|8.71|8.78
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.56|2.68|2.7|2.65|2.59|2.58|2.6|2.61|2.62|2.69|2.67|2.7|2.7|2.66|2.65|2.63|2.7|2.58|2.48|2.54|2.59|2.6|2.67|2.7|2.73|2.71|2.73|2.7|2.72|2.72|2.7|2.72|2.7|2.7|2.77|2.84|2.82||||||2.78|2.8|2.74|2.82|2.89|2.88|2.92|||2.97|3.01|3.05|3.1|3.17|3.07|3.06|3.04|3.06|3.12|2.97|2.94|3|3|3.1|2.96|2.98|2.94|2.95|2.95|2.94|3.06|2.94|2.85|2.69|2.71|2.67|2.67|2.71|2.7|2.77|2.8|2.83|2.83|2.75|2.82|2.83|2.74|2.72|2.72|2.82|2.83|2.8|2.79|2.87|2.9|2.89|2.95|3.01|3.07|3.06|3.08|3.11|3.08|2.98|3.09|3.13|3.09|3.09|3.19|3.28|3.29|3.29|3.33|3.4|3.25|3.18|3.16|3.02||3.08|3.11|3.12|3.08|3.12|3.13|3.11|2.95|2.92|2.98|2.79|2.72|2.68|2.69|2.65|2.71|2.71|2.72|2.8|2.81|2.72|2.7|2.57|2.71|2.85|3.01|3.16||||3.33||3.75|3.72|3.83|3.77|3.72|3.58|3.7|3.64|3.55|3.53|3.52|3.55|3.63|3.67|3.65|3.58|3.6||3.58|3.53|3.54|3.66|3.67|3.7|3.67|3.67|3.7|3.55|3.5|3.43|3.44|3.41|3.4|3.4|3.41|3.46|3.49|3.54|3.46|3.51|3.5|3.53|3.52|3.48|3.6|3.6|3.58|3.56|3.47|3.41||||||3.44|3.42|3.53|3.52|3.62|3.54|3.72|4.09|3.53|3.49|3.58|3.61|3.75|3.89|3.92|3.91|3.99|3.96|3.98|3.93|3.78|3.76|3.91|3.93|3.82|3.9|3.92|4||3.93|3.9|3.95|4.02|3.79|3.82|3.88|3.94|3.95|4.06|3.98|4.06|4.1|4.25|4.39
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|17.8|18.39|18.05|18|18.59|17.64|17.3|17.18|16.7|17.36|17.71|17.39|17.2|17.3|17.42|17.06|18.44|18.68|18.07|18.3|17.69|18.4|17.71|19|21.29|23.52|22.5|20.45|18.59|16.9|15.36||||||||||||||||14.99|15.23|14.67|||14.58|14.64|14.88|14.31|14.3|14.08|14.3|14.12|14.03|14.12|14.42|13.69|14.81|14.87|15.38|15.51|14.96|15.13|14.45|14.23|13.85|13.97|14.2|13.85|14|13.91|14.2|13.81|13.03|13.01|12.91|13.36|13.12|13.14|13.17|12.73|12.39|12.2|12.71|12.46|12.54|12.39|12.43|12.19|12.05|12.04|12.3|12.5|12.5|12.21|12.16|12.41|12.14|12.29|11.83|11.6|12.03|11.93|12.07|12.3|11.89|12.04|12.28|11.9|11.81|11.61|11.66|11.63|11.76||11.71|11.69|11.53|11.25|11.44|11.46|11.48|11.45|11.52|11.44|11.62|11.38|11.51|11.37|11.39|11.26|11.48|11.37|11.04|11.37|11.2|10.95|10.94|10.77|10.84|10.95|10.81||||11.5|11.39|11.23|11.3|11.4|11.49|11.45|11.53|11.5|11.38|11.18|11.15|11.16|11.14|11.24|11.27|11.42|11.09|10.99||11.2|10.98|10.86|11.18|11.35|11.36|11.43|11.54|12.03|11.62|11.51|11.65|11.43|11.37|11.07|11.34|11|11.35|11.5|11.45|11.38|11.41|11.16|11.23|11.11|10.79|11.17|11.03|10.95|10.79|10.45|10.11||||||10.07|9.92|9.97|10.11|10.44|10.7|10.86|10.69|10.58|10.6|10.68|10.57|10.5|10.94|11.44|11.15|11.03|10.73|10.39|10.27|10.64|10.56|11.06|11.19|11.63|12.25|12.28|12.11||12.01|12.1|12.02|12.4|11.93|12.29|12.28|12.72|12.67|12.8|12.42|12.74|12.69|12.73|13.1
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|178.08|184.25|187.82|184.5|184|175.25|180.99|178.55|183|177.5|176|183|182.63|189.16|188.91|194|198.62|189|197.2|190|193.4|191.83|186.88|191.97|188.54|178|172|171.37|169|166.33|166.67|169.98|169.74|163|169.5|190|191.27||||||188.15|184.77|186|186|170.03|170.54|176|||172|176.13|170.37|166.48|165.38|170.18|175.31|177|164.28|156.21|155.3|156.4|155.07|154|155.16|156.5|164|162.83|167.81|162|165|168.95|173.52|183|175.32|175.03|181.32|191|182.9|166.9|173|181.5|177|172.45|161|166|167.5|159.44|169.56|174.97|180.95|187.78|189|185.17|188|200|204.3|207.49|196.8|196|192.64|209.55|199|211|237.38|245.28|254.04|245.8|246.19|248|242.88|240|246.82|238.8|237.95|237.45|226.41|239.06|231.65||225.27|228.98|238.97|232.18|232.59|237|235|241.4|248.99|244.5|248.28|248.89|259.1|252.38|254.35|259.28|260.36|246|243.6|227.22|229.01|233.33|225.88|215.22|223.22|225|245.87||||255.53|242.74|240|231.02|238.2|237.5|232.22|237.67|231.4|236.36|232.7|234.02|220.34|211.38|217.51|225|212.3|214|220.98||215.74|207.67|215.13|207|206.88|196.4|193.6|200.92|195|203.61|196.2|197.5|192.54|190.99|194.29|201|193.21|191.67|196.94|211.32|206.64|219|218.28|225.26|223.56|233.99|245|258.6|253.31|259.73|264.95|282||||||280.04|274.28|271.36|271|264.64|272.93|251.04|240.03|245.44|240.17|245.38|239|212.5|204.35|185|183.35|184.83|184.66|183.84|182.02|188.4|183.02|187.5|188.28|195|198.04|195|192.87||188.83|187.95|187.25|188.37|182.37|182.85|186.5|189.98|192.32|193.2|196.27|191.84|194.71|190.83|188.01
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.45|10.89|10.74|10.92|11.16|11.41|11.7|11.66|11.78|11.9|11.6|11.41|11.4|11.32|11.44|12.17|12.06|11.24|10.3|9.97|10.1|10.18|10.37|10.43|10.32|10.88|10.87|10.95|11.65|11.4|10.76|10.3|9.82|10.15|9.7|9.58|8.49||||||8.46|8.51|8.88|8.48|8.43|8.25|8.27|||8.5|8.15|8.27|8.52|8.38|8.57|8.51|8.43|8.47|8.36|8.13|8.22|8.08|8.2|8.3|8.48|8.82|8.59|8.73|8.45|8.63|8.74|8.75|8.8|8.9|8.9|9.18|8.83|9.18|8.28|8.01|8.09|8.18|8.14|7.97|7.72|7.95|8.18|8.42|8.3|8.63|8.7|8.73|8.63|8.98|9.51|9.7|9.77|9.65|9.63|9.55|9.83|10.01|10.22|10.55|10.22|10.22|10.25|10.58|9.72|9.62|9.73|9.8|9.65|9.54|9.4|9.62|9.59|10.01||10.22|10.46|10.37|10.48|10.8|10.7|10.88|10.71|10.5|10.6|10.69|10.7|10.62|10.59|10.88|10.91|11.1|11.5|11.57|11.65|11.45|11.77|11.57|11.4|11.92|12.03|12.61||||13.2|13.27|13.07|13.05|13.29|13.21|13.25|13.3|13.26|13.07|13.01|13|13.37|13.32|13.38|13.47|13.7|13.9|14.21||13.84|13.91|13.93|13.88|14.01|13.86|14.35|14.09|13.88|13.53|13.41|13.82|13.69|13.3|13.25|13.21|13.05|13.47|14.07|14.44|14.02|14.65|14.54|14.7|14.75|14.51|15.24|15.19|15.8|16.2|14.01|13.81||||||13.6|13.9|13.8|14.45|13.97|13.33|13.48|13.99|13.6|13.28|13.23|12.82|12.82|13.06|12.99|12.77|12.99|13.01|12.69|12.58|13.02|12.8|13.68|14.29|14.45|14.92|14.1|12.49||12.32|12.28|12.7|12.52|12.75|12.58|12.85|13.24|13.03|13.21|13.4|13.57|13.72|13.18|13.65
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|36.77|37.2|36.6|36.19|35|34.98|33.8|34.56|35.06|34.77|35.45|34.77|34.9|35.18|35.17|35.55|36.23|33.75|33.12|33.67|33.33|32.02|32.49|33.11|33.02|33.8|33.22|31.71|31.88|30.17|30|29.76|29.02|29.81|29.95|30.5|31.39||||||30.37|29.39|29.5|28.73|29.06|29.5|28.9|||29.35|30.25|30.88|32.25|31.98|33.05|33|32.88|33.15|32.73|32.46|30.27|29.41|28.81|29.8|29.68|30.87|29.92|29.23|29.55|28.81|28.84|28.32|29.29|27.58|27.34|27.94|27.89|25.62|25.26|25.25|26.21|26.35|26.7|26|25.37|25.36|25.24|26.17|26.2|26.53|25.9|25.73|25.03|25.41|25.44|25.86|26.29|25.7|25.26|25.73|25.59|27.3|27.6|26.99|27.17|28.26|28.17|28.56|28.71|28.01|28.64|29.83|30.18|29.62|30|30.37|31.32|30.3||30.5|29.25|30|30.18|29.89|29.01|29.5|30.78|32.9|29.2|29|27.8|28.23|27.24|26.16|26.47|26.16|26.75|26.81|27.2|25.9|25.99|25.89|25.59|25.79|25.8|25.28||||26.6|26.54|26.94|27.6|27.68|28.25|28.4|26.5|27.32|26.7|26.5|26.33|27.01|24.35|24.76|24.6|25.4|25.69|25.45||25.4|25.29|25.43|25.73|26.62|27.19|26.07|25.01|26|24.38|23.86|24.64|24.52|24.25|24.17|24.76|24.07|24.86|26|27.25|26.4|27.26|27.24|27.75|27.41|26.74|28.01|27.75|27.3|28.13|27.86|27||||||25.3|24.3|24.48|25.03|25.5|26.3|26.23|25.33|27.15|27.4|27.5|27.35|28.02|29.1|29.06|29.56|28.7|28.19|28.6|27.37|28.6|28|28.28|27.81|29.69|30.83|30.6|31.46||31.09|30.69|30.01|31.4|29.98|31.3|31.55|32.36|31.7|32.38|31.79|34|35.33|35.35|36.2
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.95|7.1|7.1|7.09|7.08|7.16|7.1|7.13|7.09|7.11|7.13|7.23|6.95|6.93|6.92|6.84|6.93|6.92|6.81|6.94|6.9|6.86|7|7.17|7.31|7.26|7.36|7.33|7.5|7.47|7.38|7.55|7.63|7.65|7.89|7.99|7.82||||||7.54|7.7|7.71|8.21|8.79|8.71|8.38|||8.55|8.5|8.56|8.6|8.24|8.31|7.86|7.87|7.76|7.64|7.73|7.75|7.4|7.2|7.28|7.25|7.38|7.26|7.34|7.28|7.11|7.25|7.04|7.04|7.05|7|6.99|7.01|7.02|6.85|6.9|6.91|6.99|6.91|6.6|6.61|6.64|6.7|6.89|7.08|7.14|6.98|6.99|6.91|7|7.08|7.04|7.11|7.03|7.01|6.92|7.02|7.09|7.01|6.92|7.01|6.9|6.96|7.02|7.05|7.01|7.05|7.05|7.01|7.03|7.06|7.07|7.02|7.26||7.3|7.31|7.29|7.31|7.28|7.35|7.32|7.45|7.48|7.52|7.58|7.58|7.54|7.47|7.51|7.56|7.61|7.6|7.71|7.69|7.65|7.71|7.69|7.72|7.66|7.44|7.26||||7.35|7.35|7.45|7.63|7.74|7.84|7.87|7.88|8.08|8.03|7.9|7.96|7.85|8.01|8.38|8.4|8.27|8.1|8.1||8.27|8.42|8.28|8.28|8.35|8.14|8|8.31|8.02|7.66|7.73|7.82|7.92|7.92|7.9|8.07|7.56|7.51|7.66|7.8|7.85|7.85|7.87|7.82|7.7|7.73|7.8|7.68|7.81|7.73|7.26|7.28||||||6.92|6.77|6.69|6.6|6.8|6.98|6.93|7.03|7.25|7.39|7.4|7.49|7.68|7.88|7.89|8.04|7.94|7.91|7.93|7.93|7.99|7.96|8.16|8.14|8.31|8.06|8.13|8.12||8.12|8.19|7.89|8.02|7.98|8.04|8.19|8.4|8.37|8.38|8.26|8.39|8.27|8.3|8.37
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.94|3.94|3.94|3.92|3.92|3.9|3.88|3.87|3.86|3.87|3.84|3.86|3.9|3.85|3.88|3.88|3.9|3.88|3.88|3.89|3.86|3.9|3.91|3.94|3.94|3.93|3.92|3.94|3.94|3.93|3.92|3.94|3.92|3.93|3.93|3.95|3.91||||||3.9|3.9|3.92|3.99|4.06|4.01|4.02|||4.07|4.08|4.04|4.08|4.08|4.14|4.11|4.11|4.06|4.05|4.01|4.02|3.98|4|4.04|3.93|3.98|3.99|3.9|3.88|3.87|3.89|3.91|3.89|3.93|3.96|3.97|4.01|4.02|3.98|4.01|4.04|4.05|4.02|4.04|4.06|4.08|4.07|4.04|4.11|4.12|4.14|4.14|4.14|4.15|4.16|4.17|4.17|4.18|4.18|4.16|4.15|4.15|4.16|4.17|4.16|4.18|4.2|4.23|4.18|4.21|4.17|4.19|4.19|4.2|4.24|4.12|4.16|4.22||4.21|4.22|4.22|4.2|4.21|4.22|4.26|4.27|4.25|4.28|4.34|4.39|4.59|4.22|4.2|4.2|4.18|4.22|4.19|4.23|4.2|4.16|4.22|4.19|4.18|4.21|4.21||||4.27|4.28|4.3|4.2|4.22|4.31|4.29|4.28|4.34|4.46|4.39|4.42|4.3|4.29|4.23|4.22|4.26|4.25|4.25||4.25|4.17|4.16|4.18|4.19|4.19|4.18|4.26|4.28|4.27|4.26|4.29|4.32|4.27|4.17|4.19|4.2|4.2|4.23|4.23|4.18|4.22|4.2|4.22|4.19|4.22|4.28|4.27|4.32|4.32|4.24|4.23||||||4.22|4.2|4.18|4.18|4.15|4.18|4.16|4.19|4.17|4.19|4.16|4.18|4.22|4.18|4.2|4.25|4.29|4.29|4.24|4.23|4.28|4.2|4.25|4.2|4.24|4.16|4.24|4.3||4.31|4.38|4.38|4.46|4.52|4.5|4.54|4.54|4.48|4.58|4.25|4.23|4.28|4.39|4.4
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.76|2.68|2.68|2.67|2.65|2.65|2.63|2.62|2.62|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.59|2.59|2.65|2.66|2.63|2.65|2.7|2.72|2.72|2.75|2.78|2.8|2.81|2.79|2.84|2.86|2.82|2.86|2.89|2.85||||||2.88|2.89|2.87|2.92|3|2.93|2.75|||2.79|2.81|2.79|2.86|2.82|2.87|2.82|2.77|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.59|2.58|2.56|2.54|2.53|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.52|2.52|2.53|2.57|2.58|2.58|2.6|2.58|2.57|2.58|2.58|2.59|2.61|2.61|2.62|2.65|2.63|2.65|2.65|2.61|2.61|2.62|2.63|2.62|2.61|2.61|2.71|2.71|2.7|2.67|2.67|2.67|2.67|2.68|2.68||2.68|2.71|2.74|2.74|2.75|2.77|2.74|2.77|2.8|2.78|2.8|2.79|2.77|2.79|2.75|2.74|2.75|2.78|2.8|2.8|2.78|2.8|2.77|2.79|2.77|2.74|2.69||||2.69|2.66|2.64|2.65|2.66|2.68|2.68|2.68|2.7|2.7|2.68|2.66|2.67|2.68|2.67|2.69|2.69|2.7|2.69||2.7|2.72|2.69|2.7|2.68|2.68|2.68|2.67|2.69|2.65|2.66|2.66|2.68|2.67|2.65|2.63|2.61|2.62|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.62|2.61|2.61|2.62|2.61|2.57|2.56||||||2.56|2.53|2.5|2.46|2.51|2.51|2.5|2.51|2.54|2.55|2.57|2.58|2.6|2.62|2.62|2.63|2.61|2.62|2.62|2.63|2.64|2.63|2.65|2.62|2.66|2.65|2.62|2.63||2.63|2.62|2.61|2.62|2.59|2.62|2.62|2.65|2.64|2.64|2.63|2.63|2.62|2.63|2.65
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|28.08|28.5|29.25|29.22|28.8|28.4|27.99|28.45|28.3|28.99|27.97|27.58|27.09|27.26|27.02|27|27.1|27.09|26.51|26|26.1|24.8|24.66|25.72|25.62|25.93|25.92|26.49|26.45|26.52|26.25|26.3|26.11|25.77|26.14|26.23|25.9||||||25.26|26.01|26.44|27.04|27.35|27.19|26.8|||27.69|27.99|28.18|28.24|28.97|28.84|29.07|29.32|29.27|29.15|29.27|28.76|28.71|29.6|30.5|31.24|32.27|32.01|32.39|30.51|30.61|30.41|30.17|32.23|31.24|31.02|31.45|32|31.85|32.5|32.76|31.74|30.48|31.2|30.5|30.18|29.5|30|30.07|30.04|29.88|28.7|28.74|27.92|28.23|28.51|29.01|30.05|29.93|29.36|29.1|28.91|28.77|28.7|27.98|28.71|29.75|29.01|29.73|29.04|29.51|30.08|30.1|31.13|30.98|30.22|29.7|29.33|29.63||29.67|29.13|28.99|29.45|29.5|29.23|29.5|29.6|28.35|27.65|28.18|27.77|27.05|26.7|26.6|27.62|27.46|28.01|28.13|27.42|26.81|27.27|27.2|26.85|27.3|27.47|27||||27.1|28.1|28.1|28.68|29.26|29.2|29.46|29.6|31.1|29|28.68|28.6|27.44|28.01|28.71|29.2|29.43|30.5|29||28.28|28.05|27.92|28.48|30.19|30.39|34.5|34.66|36.02|33.08|32.22|32.3|32.6|31.5|29.45|28.18|27.98|28.04|27.13|26.35|25.78|26.3|26.43|25.64|25.53|25.12|25.98|25.24|25.52|25.68|25.13|24.85||||||23.8|23.93|24.95|24.72|24.9|25.58|25.14|24.84|25.71|25.76|26.18|25.58|26.47|27.28|27.25|27.53|27.3|27.23|26.73|25.1|26.59|26.45|27.2|26.88|28.31|29.3|29.1|28.11||28.17|27.94|27.9|28.83|28.73|29.15|28.98|29.98|29.6|29.5|29.52|30.73|30.53|30.58|32.19
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|13.9|14.3|15.1|15.3|15.34|14.82|14.3|14.35|14.44|14.41|15|15.09|15.2|15.68|15.64|16.5|17.8|17.1|16.05|17.18|17.81|17.7|16.68|15.6|15.66|14.77|15.39|15.38|14.55|15.12|14.59|14.69|13.74|14.25|14.8|16.34|18.6||||||18|18.66|17.61|18.12|19.33|19.8|17.55|||15.17|15.92|15.45|16|15.5|16.19|15.35|15.5|15.51|15.1|14.8|12.94|13.63|12.54|12.6|12.16|13.04|12.79|12.63|12.28|12.1|12.48|12.17|12.83|12.89|13.04|13.26|13.39|13.6|13.48|13.23|13.26|13.05|12.77|11.51|10.39|10.6|10.79|11.9|12.12|12.27|12.2|12.18|12.77|11.48|11.05|11.17|11.28|10.6|10.75|10.48|10.46|10.73|10.4|10.43|10.5|10.68|10.68|10.91|11.08|11.12|11.39|11.5|11.02|11|10.99|10.73|10.95|10.93||10.82|10.6|10.12|10.34|10.34|10.47|10.42|10.33|10.01|9.97|10.11|10.11|10.06|10.49|10.11|10.26|10.46|10.12|9.99|10.34|10.25|10.5|10.6|10.68|10.25|10.58|10.46||||10.25|10.13|9.64|9.87|9.4|9.7|9.47|9.5|9.49|9.49|9.35|9.36|9.58|9.85|9.86|10.05|10.18|10.19|10.36||10.6|9.85|9.26|9.75|10.01|9.35|10.29|9.89|10.03|9.75|9.54|9.55|9.83|9.96|9.36|8.9|8.65|8.75|9.2|9.42|9.5|8.37|8.32|8.19|8.07|8|8.15|8.2|8.16|8.06|7.87|7.85||||||7.96|7.76|7.72|7.87|8.01|7.8|7.8|7.69|7.81|7.81|7.77|7.71|7.47|7.51|7.56|7.63|7.64|7.65|7.58|7.51|7.51|7.48|7.66|7.85|7.8|7.8|7.96|7.89||7.88|7.89|8.21|8.27|8.04|7.92|7.51|7.79|7.7|7.6|7.5|7.52|7.53|7.52|7.71
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.65|10.59|10.72|10.55|10.58|10.12|10.39|10.26|10.08|10.24|9.89|9.36|9.33|9.32|9.34|9.45|9.09|9.08|9.1|9.29|9.26|9.09|9.22|9.01|9.06|9.18|9.32|9.45|8.65|8.7|8.51|8.48|8.48|8.63|8.66|8.3|8.09||||||7.95|8.16|8.01|8.58|8.6|8.54|8.54|||8.58|8.81|8.57|8.8|9.04|9.1|9.2|9.13|9.06|9.16|9.03|9|9.1|8.98|8.85|9.06|8.84|8.9|8.95|8.82|9.04|9.28|9.06|9.81|10.48|10.16|10.35|9.7|8.99|9.13|9.06|9.25|9.21|9.36|9.32|9.11|8.89|9.35|9.6|9.38|9.4|9.25|9.27|9.08|9.55|9.61|9.75|9.88|9.71|9.51|9.44|9.69|9.84|10.18|9.65|9.59|9.92|10.3|10.07|10.85|9.88|11|11.12|10.11|8.94|8.52|8.2|8.17|8.01||8.17|8.24|8.34|8.28|8.25|8.5|8.05|7.76|7.58|7.54|7.7|7.6|7.65|7.46|7.38|7.33|7.58|7.7|7.71|7.91|7.92|7.88|7.96|7.96|8|8.14|8.24||||8.16|8.59|8.51|8.39|8.39|8.56|8.48|8.55|8.49|8.26|8.02|7.96|7.95|8.1|7.94|7.9|8.1|8.16|8.06||7.99|8.01|8.05|8.25|8.02|8.04|8.03|8.1|8.05|8.09|7.83|7.8|7.77|7.72|7.84|7.97|7.71|7.86|8|8.15|8.04|8.14|8.28|8.36|7.9|7.89|8|8.12|8.23|8.38|8.39|8.56||||||8.13|7.93|8.46|8.72|9.19|9.2|9.27|9.33|9.41|9.48|9.36|9.12|9.43|9.45|9.41|9.48|9.82|9.51|9.45|9.65|9.58|9.17|9.43|9.27|9.49|9.67|9.85|10.1||9.57|9.7|9.41|9.63|9.7|9.79|9.6|9.39|9.9|10.9|10.65|10.55|10.45|10.76|10.65
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.75|5.89|5.79|5.65|5.58|5.66|5.61|5.68|5.63|5.88|5.75|5.72|5.78|5.7|5.75|5.95|5.67|5.67|5.79|5.85|5.3|4.89|4.95|5.08|5.13|5.21|5.3|5.35|5.42|5.37|5.1|5.14|5.09|5.3|5.14|5.22|4.96||||||4.95|5.04|5.07|5.24|5.35|5.34|5.24|||5.36|5.33|5.3|5.4|5.32|5.32|5.25|5.12|5.08|5.08|5.06|4.95|4.97|4.82|4.89|4.8|4.81|4.7|4.69|4.57|4.64|4.66|4.66|4.71|4.68|4.75|4.73|4.69|4.61|4.56|4.55|4.58|4.54|4.57|4.52|4.49|4.51|4.6|4.65|4.86|4.79|4.81|4.74|4.75|4.8|4.8|4.95|4.98|4.99|4.98|4.94|5.05|5|4.96|4.95|4.85|4.92|4.85|4.91|4.92|4.92|4.96|5|4.96|4.94|4.88|4.94|4.99|5.07||4.99|5.01|5.05|5|4.98|4.93|5.15|5.13|5.01|4.82|4.84|4.84|4.74|4.77|4.74|4.67|4.78|4.76|4.78|4.88|4.89|4.85|4.82|4.73|4.81|4.81|4.7||||4.95|4.98|5.09|4.79|4.89|4.98|5.01|5.14|5.14|5.13|5.08|4.96|4.88|4.9|4.98|4.92|4.99|4.96|4.99||4.93|4.87|4.71|4.8|4.91|4.73|4.76|4.68|4.84|4.74|4.73|4.74|4.79|4.7|4.69|4.71|4.55|4.62|4.73|4.73|4.65|4.64|4.56|4.65|4.57|4.51|4.69|4.61|4.65|4.53|4.45|4.33||||||4.2|4.16|4.15|4.27|4.34|4.39|4.41|4.41|4.49|4.45|4.46|4.5|4.6|4.68|4.67|4.71|4.69|4.63|4.48|4.45|4.53|4.53|4.69|4.75|4.99|4.98|5.03|5.05||4.97|5.02|4.98|5.08|5.04|5.15|5.2|5.25|5.23|5.24|5.22|5.23|5.24|5.23|5.48
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.8|5.84|5.82|5.8|5.83|5.77|5.75|5.76|5.71|5.73|5.69|5.71|5.66|5.62|5.62|5.59|5.51|5.43|5.41|5.5|5.47|5.38|5.43|5.55|5.56|5.53|5.54|5.73|5.77|5.83|5.75|5.88|5.88|6.04|6.17|6.28|6.02||||||5.77|5.87|5.82|6.07|6.22|5.95|5.77|||5.86|5.92|5.86|6.07|5.95|6.01|5.96|5.89|5.88|5.87|5.86|5.86|5.83|5.75|5.78|5.74|5.77|5.66|5.61|5.62|5.65|5.65|5.64|5.62|5.59|5.58|5.58|5.52|5.46|5.36|5.41|5.4|5.41|5.4|5.33|5.26|5.28|5.42|5.46|5.56|5.6|5.6|5.52|5.5|5.61|5.64|5.62|5.68|5.62|5.63|5.54|5.53|5.53|5.53|5.43|5.55|5.63|5.63|5.68|5.67|5.65|5.71|5.69|5.66|5.58|5.56|5.6|5.65|5.81||5.8|5.8|5.78|5.85|5.8|5.88|5.91|5.97|5.96|5.91|6|6.04|6|6.01|5.89|5.88|5.87|5.87|5.93|5.95|5.87|5.84|5.76|5.7|5.84|5.93|5.9||||6.12|6.03|5.99|6.13|6.08|6.21|6.3|6.3|6.57|6.73|6.68|7.63|7.27|6|5.9|6.13|6.27|6.22|6.19||6.16|6.18|6.11|6.45|6.31|6.3|6.46|6.24|6.41|5.72|5.77|5.73|5.85|5.72|5.73|5.53|5.47|5.5|5.63|5.61|5.57|5.59|5.64|5.61|5.51|5.4|5.43|5.41|5.45|5.42|5.34|5.27||||||5.2|5.17|5.09|5.1|5.28|5.39|5.48|5.52|5.61|5.56|5.55|5.57|5.62|5.71|5.7|5.67|5.7|5.7|5.62|5.55|5.57|5.57|5.74|5.7|5.85|5.93|5.99|6.03||5.93|5.98|5.94|5.97|5.81|5.91|5.9|5.94|5.93|5.86|5.92|5.98|5.96|5.92|6.03
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|22.3022|22.0385|21.2418|21.3297|21.3736|21.3517|21.2692|21.9616|20.1594|20.2638|20.0824|20.055|20.1209|20.2198|20.1703|20.8791|20.8956|20.6594|20.6319|20.9176|20.9341|21.3077|21.489|22.4176|23.2418|23.1154|23.0769|23.3681|23.1209|23.9396|24.5055|22.3846|21.9725|21.6484|22.3462|22.9835|22.8572||||||22.478|21.7363|22.1429|21.4011|21.4011|21.9506|22.467|||21.7033|22.4286|21.967|21.1319|21.5|21.4396|21.4231|21.4835|21.1758|21.2692|21.6703|21.6374|22.5275|23.3352|21.1539|21.3022|21.8681|20.3187|19.7802|18.1703|18.6484|18.4176|18.8187|19.0824|19.3956|19.4561|19.4396|19.6758|19.6374|19.3022|19.7857|19.7857|19.8901|19.8517|19.511|19.5055|19.4561|19.8627|20.3022|20.0385|20.5879|20.2747|20.055|19.8352|20.2747|20.022|20.3791|20.4341|20.3187|20.533|20.7088|20.5605|21.0714|20.3242|20.4396|20.4396|21.0879|20.9341|21.5385|21.2638|21.4616|21.8077|21.3187|20.9066|20.8352|21.5605|21.0824|21.0275|21.489||21.8736|22.0824|21.8956|22.8791|23.1374|23.3517|23.555|24.022|24.5385|23.6374|24.7253|22.8572|23.1319|22.9945|21.1539|20.5385|20.8791|21.2088|21.9176|22.4561|22.2473|21.967|21.8132|21.5769|22.0495|22.1703|22.6813||||22.9945|23.4725|23.1868|22.1484|22.2253|22.8297|22.3736|22.2857|21.978|22.2198|22.2747|22.1429|22.1539|22.3901|23.2747|23.0769|22.7583|23.4396|23.3462||24.0714|24.1429|24.5714|23.0495|22.6813|22.8846|22.5275|23.0714|22.5824|21.7967|22.9121|21.8407|21.8517|21.3132|21.0275|20.8681|20.1539|19.2747|21.0879|21.978|21.4286|21.4286|19.0934|18.7692|18.7363|18.9506|18.9286|19.2253|19.4066|19.6648|19.8572|20.3297||||||18.7912|19.2857|19.2308|19.3901|18.8187|18.6703|18.011|17.9011|17.4725|17.3846|18.0165|18.6209|19.4231|19.5605|19.1758|19.5659|19.3242|19.2363|19.1539|19.6758|19.6978|19.2857|20|20.511|20.7692|21.6374|19.9835|19.9945||19.6264|19.7143|19.6594|20.0879|19.8681|20.5495|20.8352|21.3736|21.0769|21.4835|21.0495|21.3736|22.2583|22.467|22.0769
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.45|8.63|8.26|8.3|8.3|8.3|8.24|8.33|8.23|8.38|8.31|8.26|8.16|8.13|8.22|7.94|7.97|7.88|7.83|8.07|8.13|8.23|8.28|8.4|8.37|8.26|8.35|8.35|8.39|8.34|8.35|8.35|8.3|8.27|8.45|8.73|8.72||||||8.79|8.93|8.98|9.52|10.07|9.36|8.87|||9.06|9.34|9.21|9.32|9.4|9.51|9.34|9.26|9.35|9.29|9.3|9.2|9.23|9.4|8.91|8.9|9.11|8.96|8.9|8.9|8.85|8.94|8.78|8.89|8.8|8.75|8.74|8.68|8.66|8.59|8.57|8.54|8.6|8.52|8.39|8.31|8.32|8.41|8.49|8.62|8.89|8.79|8.81|8.78|8.89|8.81|8.8|8.87|8.69|8.78|8.71|8.73|8.32|8.35|8.29|8.48|8.52|8.58|8.65|8.69|8.71|8.65|8.57|8.51|8.42|8.45|8.4|8.52|8.69||8.56|8.55|8.61|8.56|8.64|8.64|8.7|8.68|8.84|8.64|8.74|8.8|8.7|8.73|8.63|8.56|8.64|8.7|8.69|8.71|8.72|8.52|8.47|8.42|8.58|8.53|8.49||||8.43|8.51|8.56|8.58|8.71|8.82|8.78|8.86|8.95|8.89|8.73|8.78|8.74|8.87|8.79|8.78|8.94|9.4|9.42||9.6|9.58|9.37|9.63|9.81|9.75|10.15|9.7|9.96|9.6|9.34|9.5|9.97|9.6|9.46|8.89|8.83|8.9|9.16|9.17|9.27|9.28|9.33|9.19|8.9|8.8|8.83|8.74|9.02|8.81|8.35|8.49||||||8.21|8.17|8.09|8.19|8.31|8.5|8.56|8.6|8.57|8.52|8.48|8.58|8.57|8.8|8.79|8.92|8.76|8.65|8.66|8.51|8.63|8.64|8.79|8.75|9.02|8.94|8.9|8.88||8.85|8.98|8.86|8.94|8.78|8.97|8.85|9.13|9.28|9.25|9.11|9.3|9.15|9.26|9.64
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.96|12.95|12.79|12.71|12.74|12.74|12.64|12.75|12.75|12.9|12.78|12.84|12.7|12.64|12.67|12.47|12.41|12.38|12.45|12.64|12.52|12.4|13.1|13.58|13.52|13.53|13.45|13.56|13.65|13.63|13.74|13.97|14.15|14.01|14.15|14.38|13.95||||||13.83|14.08|14.21|14.48|14.48|13.72|13.43|||13.36|13.49|13.54|13.86|13.86|14|14|13.86|13.73|13.68|13.63|13.74|13.45|13.6|13.41|13.59|13.99|13.9|14.02|13.51|13.78|13.93|13.81|14.48|13.8|14.5|14.6|14.49|14.41|14.13|13.96|14.14|14.2|14.12|14.02|13.45|13.66|13.9|14.28|14.91|15.66|15.68|15.73|15.71|15.6|15.75|15.89|15.69|15.61|15.85|15.61|15.33|15.28|14.94|14.93|15.11|15.22|15.27|15.23|15.19|15.25|15.31|15.6|15.77|15.5|15.4|15.31|15.57|15.97||16.06|16.01|15.95|16.04|16.05|16.02|16.11|16.55|16.22|16.41|16.51|16.17|16.05|16.18|16.22|16.45|16.54|16.34|16.4|16.45|16.75|15.88|15.95|15.84|16.21|16.04|16.3||||16.68|15.89|15.95|16.01|16.42|16.2|16.21|16.6|16.99|16.6|16.58|16.99|16.8|17.04|17.1|16.9|17.95|18.24|18.04||18.37|18.41|18.4|18.97|19.36|18.39|19.02|19.18|19.8|18.88|18.99|19.24|19.07|18.37|18.6|17.74|17.68|17.57|18.53|19.45|19.1|19.7|20.12|19.67|18.4|17.16|18.45|18.13|17.75|17.83|16.9|16.6||||||16.17|15.93|15.92|15.74|16.03|16.33|16.6|15.77|15.23|15.54|15.6|15.6|16.45|17.13|16.86|17.06|16.96|16.7|17.16|17.42|16.96|17|16.66|15.09|15.9|16.19|16.29|16.15||15.73|16|15.5|15.81|15.61|16.5|16.45|16.45|16.21|16.89|16.67|16.99|16.35|16.41|17.07
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.23|9.37|9.42|9.33|9.07|9.08|9.03|9.02|8.99|9.06|8.9|8.75|8.57|8.56|8.56|8.5|8.59|8.44|8.44|8.49|8.38|8.29|8.73|9.02|8.98|8.9|8.96|9.05|9.02|9.08|8.98|9.14|8.98|9.06|9.17|9.27|9.14||||||9|9.19|9.3|10.19|10.61|10.28|10.33|||10.43|10.7|10.56|10.6|10.8|10.88|10.82|10.84|10.9|10.27|10.09|10.18|10.24|10.23|10.28|10.5|10.3|10.36|10.57|9.91|10.08|10.1|10.05|10.15|10.11|10.2|10.13|10.07|9.85|9.52|9.38|9.33|9.57|9.4|8.96|9|9.09|9.1|9.35|9.39|9.45|9.49|9.59|9.32|9.25|9.27|9.39|9.49|9.54|9.42|9.42|9.32|9.38|9.5|9.38|9.56|9.55|9.52|9.96|10.02|10|10.16|10.23|10.08|10.04|10.07|10.07|10.39|10.15||10.44|10.51|10.63|10.67|10.5|10.44|10.44|10.58|10.46|10.58|10.35|10.33|9.99|10.02|10.04|10.03|10.28|10.27|10.21|10.25|10.39|10.09|10.1|9.94|9.93|10.06|10.12||||10.17|10.15|10.18|10.3|10.22|10.44|10.56|10.6|10.64|10.57|10.6|10.39|10.41|10.63|10.93|10.79|10.3|10.34|10.31||10.31|10.22|10.35|10.36|10.6|10.34|10.69|10.48|10.83|11.03|10.29|9.85|9.73|9.77|9.75|9.68|9.58|9.74|9.89|10.16|9.81|9.8|9.33|9.43|9.56|9.47|9.67|9.56|9.64|9.61|9.41|9.35||||||9.3|9.35|9.23|9.18|9.25|9.55|9.49|9.08|9.41|9.56|9.57|9.7|9.92|10.15|10.26|10.37|10.49|10.23|10.45|10.15|10.18|9.81|10.01|9.85|10.22|10.35|10.45|10.49||10.34|10.44|10.4|10.73|10.6|9.59|9.48|9.86|9.93|9.85|9.97|10.15|10.27|10.41|10.36
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|18.58|16.78|17.76|17.22|16.6|16.14|15.99|16.42|16.13|16.44|16.8|16.48|17.49|17.5|17.42|17.19|17.9|18.69|17.68|17.07|17.8|15.62|15.76|16.26|17.51|20.38|21.06|21.8|22.16|22.55|22.82|23.12|23.14|22.95|24.17|24.1|25.33||||||23.9|24.52|24.23|25.8|26.15|28.5|29|||31.2|31.72|31.5|32|34.1|33.77|34.92|34.8|35.19|35.23|34.45|34|34.4|36|36.9|37.69|39.79|36.8|37|37.05|37.25|36.92|35.9|39.59|46.03|40.5|40.48|37.5|38.78|38.3|38.09|36.5|36.99|35.01|31.1|31.76|30.9|31.94|38.15|35.43|39.4|44.28|39.1|38.6|38.24|39.1|39.2|39.6|39.23|39.4|38.44|38.55|43|44.81|45.88|41.4|39.8|38.38|37.31|38.66|38.3|36.5|36.72|41.6|39.4|37.39|34.88|34.99|37.88||36.08|37.1083|38.5083|42.0833|41.6666|41.25|36.475|34.5833|34.95|30.8333|28.2667|28.9833|26.325|27.3917|30.8333|29.0667|27.55|25.0417|22.7667|20.7|18.8167|17.1083|14.4667|14.8333|15|15|17.225||||18.1167|18.0833|18.1833|18.8833|18.8667|19.9917|19.65|20.1167|20.175|20.7833|19.8833|19.8167|19.2667|19.825|18.1667|17.3083|18.675|19.2333|20.3833||19.9167|19.2083|18.4167|18.675|18.775|19.1667|17.85|18.2167|18.7333|17.5417|18.5667|17.9417|18.275|17.8333|17.4917|17.4167|16.5833|17.7583|18.3|19.0417|18.7083|18.975|19.0917|20.1333|18.625|18.3167|18.0917|15.7917|15.6333|15.4833|15.75|14.6333||||||15.25|14.8|15.0333|13.75|13.5667|14.3333|14.5667|15.575|14.1833|14.6|15.45|16.05|15.8333|15.6667|14.0083|15.0083|15.125|15.275|15.1|15.0417|15.4167|15.4833|14.2417|14.4417|13.1|13.0167|12.9167|15.0833||16.4333|15.6333|15.6833|15.7583|15.925|15.95|15.65|16.1583|15|15.0417|14.775|15.1917|15.55|15.1333|15.6917
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.64|2.65|2.71|2.73|2.71|2.72|2.72|2.65|2.6|2.66|2.61|2.62|2.61|2.62|2.6|2.54|2.47|2.45|2.43|2.5|2.45|2.43|2.46|2.54|2.6|2.61|2.6|2.66|2.68|2.69|2.6|2.64|2.62|2.68|2.76|2.83|2.82||||||2.79|2.97|2.9|3.16|3.45|2.93|2.83|||3|2.91|2.82|2.94|2.95|2.98|2.88|2.69|2.68|2.68|2.74|2.74|2.6|2.55|2.56|2.59|2.58|2.61|2.59|2.6|2.58|2.56|2.53|2.58|2.59|2.53|2.52|2.5|2.44|2.4|2.38|2.42|2.41|2.4|2.32|2.3|2.29|2.34|2.4|2.5|2.56|2.51|2.55|2.53|2.58|2.59|2.59|2.61|2.51|2.51|2.41|2.41|2.43|2.43|2.39|2.44|2.49|2.48|2.58|2.53|2.45|2.52|2.51|2.5|2.5|2.45|2.46|2.49|2.58||2.59|2.58|2.62|2.65|2.67|2.66|2.79|2.73|2.85|2.73|2.8|3|2.7|2.89|2.65|2.24|2.27|2.31|2.35|2.36|2.34|2.36|2.35|2.37|2.31|2.27|2.25||||2.21|2.2|2.22|2.11|2.09|2.13|2.13|2.14|2.17|2.17|2.15|2.15|2.12|2.15|2.18|2.2|2.23|2.21|2.2||2.21|2.2|2.21|2.33|2.3|2.32|2.26|2.3|2.34|2.23|2.23|2.18|2.19|2.23|2.2|2.21|2.13|2.31|2.1|2.16|2.13|2.18|2.11|2.15|2.09|2.06|2.12|2.16|2.09|2.07|1.97|1.95||||||1.9|1.89|1.91|1.91|1.93|1.92|1.96|1.92|1.95|1.95|1.94|1.96|1.99|2.05|2.09|2.07|2.05|2.06|2|2|2.04|1.99|2.05|2.05|2.15|1.93|1.9|1.9||1.9|1.89|1.89|1.94|1.92|1.96|1.94|1.97|1.99|2|2.03|2|2.05|2.05|2.1
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.58|14.04|14.1|14.25|14.1|13.81|13.44|13.76|13.55|13.77|13.65|13.51|13.31|13.11|12.66|13|13.09|12.99|12.9|13.17|13.11|12.65|13.17|13.39|13.94|14.01|13.86|13.87|14.26|13.9|13.98|14.1|13.49|13.51|13.6|13.58|13.5||||||13.06|13.2|13.51|13.81|14.02|13.87|14.06|||13.75|14.6|14.29|15.02|14.7|14.5|15.29|15.29|15.08|15.43|14.95|15.08|15.4|15.61|15.98|16.77|16|15.48|14.5|13.66|13.78|13.5|13.56|13.82|13.7|13.9|13.88|13.88|13.83|13.98|14.3|14.75|13.85|14.73|14.82|14.98|13.31|14.33|14.62|14.26|14.43|14.04|13.85|13.55|13.55|13.55|14.25|14.16|14.39|14.28|14.32|14.18|14.45|15.43|15.27|15.08|15.98|15.28|15.6|14.79|14.3|15.15|15.12|15.15|15.06|15.1|14.68|15.04|15.67||17.17|15.93|13.73|13.93|13.72|13.03|13.5|14.59|14.28|14.16|14.06|14.07|14.5|14.36|14.8|15.15|12.9|13.3|12.72|13.65|13.41|14.33|13.88|12.14|11.97|13.02|12.5||||13.33|11.78|10.44|10.13|10.03|10.42|10.46|10.25|10.56|10.55|10.55|10.69|10.5|10.37|10.33|10.55|11.01|11|9.9||9.55|9.43|9.38|9.48|9.54|9.41|9.62|9.94|9.8|9.7|9.64|9.93|9.74|9.45|9.71|9.68|9.4|9.56|9.81|10|10.07|9.97|9.96|9.87|9.58|9.47|9.74|9.56|9.58|9.49|9.05|8.77||||||8.58|8.68|8.85|8.87|9.17|9.39|9.39|9.33|9.61|9.67|9.67|9.7|9.96|10.26|10.16|10.2|10.15|9.78|9.48|9.51|10.03|10.24|10.28|10.11|10.6|11.01|11.22|11.18||10.96|10.99|10.72|11.22|11.18|11.98|11.84|12.23|12.2|12.28|11.97|12.17|12.31|12.27|12.7
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.87|7.88|7.9|7.91|8.2|8|8.01|7.99|7.92|8.07|7.92|8.04|8.12|8.04|8.17|8.22|8.53|8|7.1|7.23|7.38|7.12|7.37|7.56|7.58|7.95|7.78|7.98|8.18|7.85|7.64|7.91|8.1|8.08|7.96|8.08|7.82||||||7.34|7.57|7.84|7.59|7.64|7.46|7.56|||7.62|7.54|7.42|7.55|7.43|7.57|7.63|7.55|7.43|7.35|7.26|7.24|7.26|7.19|7.11|7.15|7.21|7.04|7.09|6.98|7.05|7.06|7.07|7.13|7.17|7.17|7.11|7.14|7.12|7.01|7.07|7.16|7.07|7.26|6.97|7.01|6.95|7.02|7.13|7.15|7.24|7.28|7.32|7.2|7.41|7.39|7.45|7.54|7.58|7.43|7.44|7.46|7.55|7.6|7.3|7.13|7.21|7.24|7.38|7.25|7.18|7.15|7.17|7.18|7.14|7.09|7.09|7.16|7.25||7.25|7.28|7.26|7.26|7.35|7.26|7.28|7.33|7.35|7.31|7.31|7.33|7.2|7.17|7.19|7.15|7.14|7.15|7.14|7.24|7.3|7.34|7.24|7.25|7.14|7.17|7.16||||7.24|7.18|7.1|7.24|7.25|7.44|7.42|7.6|7.58|7.5|7.59|8.01|9.76|8.87|8.06|7.28|7.36|7.35|7.31||7.23|7.26|7.25|7.34|7.39|7.42|7.49|7.42|7.45|7.4|7.3|7.45|7.43|7.34|7.32|7.25|7.18|7.26|7.37|7.55|7.44|7.39|7.33|7.5|7.43|7.31|7.5|7.5|7.73|7.83|7.38|7.6||||||7.04|7.07|7.16|6.98|7.05|7.04|7.09|6.93|7.12|7.09|7.26|7.05|7.44|7.47|7.35|7.49|7.49|7.51|7.17|7.1|7.36|7.25|7.69|7.84|7.93|8.11|8.1|7.83||7.75|7.8|7.78|7.96|8.05|8.19|8.13|8.16|8.24|8.35|8.38|8.39|9.1|9|9
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|74|76.54|75.96|77.61|79|77|78|76.16|76.75|79.89|80.55|76.81|78.89|78.35|75.12|74|77.38|77.27|77.77|77.3|74.05|74.93|74.08|75|74.26|74.88|74.13|76.6|74|71.19|72.49|73.02|70.36|66.5|68.75|68.9|71.11||||||70.08|73.93|68.82|72|72|70.91|68.6|||67.98|69.72|70|70.88|73.9|73.5|72.97|73.73|72.3|70.46|74.31|74.81|80.16|81|76.15|78.5|78.94|83.1|81|86.47|82.37|79.05|76.29|78.3|79.98|80|83|83.3|82.12|84.24|83.55|80.51|78.86|83.5|81.03|79.16|74.18|75|85.05|85|84.18|83.4|82.3|74.1|80.57|75.03|74.58|74.5|77.11|75.4|75.29|72.91|66.87|65.85|65.88|68.32|67.5|63.88|64.5|65.2|64.6|67.74|68.26|68.52|61.27|59.42|57.96|58.97|58.77||61.76|61.9|61.6|61.4|60.38|59.19|61.94|65.22|64.7|59.94|60.56|61.16|63.5|59.62|60.1|61.3|60|59.61|58.05|55.8|53.3|53.58|54.87|53.01|57.37|60.09|59.45||||60.78|60.08|58.37|55.85|53.79|55.19|55.16|54.99|55.92|55.39|56.92|57.3|55.86|55.55|61|59.22|59.22|59.65|59.8||58|57.55|62.14|60.32|58|56|54.93|55.41|56.56|55.6|54.31|53.93|52.03|53.98|53.55|54.24|52.13|53.6|52.21|59.42|56.58|62.25|66.46|64.54|63.3|65.02|60.95|62.95|59.65|62.8|63.21|66.53||||||67.5|61.34|61.09|63.38|66.2|69.3|68.64|66.75|70.58|70.78|72.31|78.56|75.11|76.7|77.92|71.11|73.96|73.55|73.36|74.42|75.3|74|75.51|76.83|77.9|80.11|78.58|73||68|64.29|63.59|64.08|62.59|60.48|57.67|58.16|54.82|54.9|55.75|56.52|57.71|55.14|57.56
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.47|8.75|8.87|8.8|8.75|8.92|8.9|9.05|9.05|8.95|8.8|8.88|8.85|9|8.91|9.15|9.09|9.07|8.95|8.96|8.77|8.3|8.4|8.63|8.62|8.58|8.73|8.91|9.07|8.26|8.99|8.81|8.89|8.8|8.7|8.53|7.89||||||7.84|7.88|8.51|8.23|8.32|8.31|8.25|||8.4|8.42|8.5|8.64|8.59|8.74|8.65|8.54|8.52|8.39|8.32|8.37|8.3|8.3|8.46|8.72|8.81|8.53|8.61|8.48|8.74|8.99|8.83|9.07|9.04|9.07|9.14|9.01|8.74|8.56|8.54|8.59|8.76|8.82|8.22|8.69|8.64|8.7|9.1|9.63|10.01|10.29|10.23|10.06|9.99|10.15|9.99|9.9|9.93|9.79|9.77|10.02|10.06|10.05|10|10.44|10.68|10.67|10.86|10.56|10.3|10.64|10.73|10.75|10.86|11.08|10.26|11|11.21||11.53|11.92|12.46|13.5|11.79|11.2|11.05|10.96|10.65|10.53|10.47|10.42|10.55|10.75|10.56|10.3|10.57|10.66|10.43|10.6|10.61|10.04|10|9.7|9.2|9.11|9.05||||9.18|9.52|9.36|9.8|10.04|10.3|10.6|10.26|10.14|9.98|9.44|9.62|9.33|9.47|9.63|9.64|9.76|10.06|9.65||9.16|9.06|9.05|8.79|8.59|8.55|8.75|8.6|8.45|8.44|8.56|8.58|8.46|8.4|8.48|8.64|8.63|8.29|8.12|8.36|7.91|8.1|8.02|8.17|8.09|7.98|8.2|8.13|8.27|8.29|7.88|7.85||||||7.69|7.19|7.36|7.47|7.72|7.99|7.96|7.91|8.17|8.24|8.55|9.01|8.97|9.23|9.24|9.28|9.23|9|8.93|9.41|9.91|9.67|10.41|10.71|11.43|12.15|11.86|11.85||11.84|10.95|11.52|10.71|11.58|14.3|12.78|10.96|10.45|10.46|10.74|9.75|10.14|9.96|9.92
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|45.74|46.8|47.15|48.27|48.55|46.81|46.4|47.7|47.7|47.83|47.59|47.32|46.37|46.88|49.45|50.99|51.5|49.51|50.02|48.01|49.04|49.1|49.97|51.54|50.58|49.55|49.4|49.34|49.3|49.08|49.13|49.22|47.2|46.28|45.86|43.1|41.84||||||41.83|43.51|44.85|44.87|44.2|43.63|43.92|||44.77|46.18|46.99|45.08|46.1|46.26|46.64|47.18|46.59|46.2|46.52|47.92|47.79|48.85|46.98|46.7|47.66|48.44|47.91|47.2|47.99|47.35|49.3|50.4|50.7|51.48|51.29|52.42|54.5|53.46|55.71|53.58|51.8|50.73|48.18|49.9|47.8|44.7|48.1|49.19|51.13|51.99|51.33|51.5|52.11|51.29|51.31|54.19|55.1|53.88|53.09|54.6|52.64|52.79|54.4|54.5|55.17|56.7|57.62|57.33|58.6|59.97|58.39|59.39|55.94|55.63|54.24|57.6|58||56.5|55.3|53.01|53|53.88|50.43|50.4|51.28|51.6|51.64|51.12|50.63|51.01|50.08|49.78|50.71|50.91|50.17|50.91|48.97|47.97|48.43|47.43|48.46|48.49|49.3|51||||51.25|51.08|50.8|50.85|48.7|48.6|48.98|49.46|48.51|45.05|45.19|43.99|43.46|43.47|44.6|46.47|46|48.44|48.12||47.19|46.1|47.5|42.5|43.58|41.9|41.39|44.58|46.25|46.22|46.5|47.56|46.46|47.57|48.72|49.42|47.45|46.2|45.25|49|47.87|51.78|50.1|50.05|47.8|48.59|49.98|51.88|51|57.5|58.42|61.58||||||60.5|58.4|58.01|59.01|60|61.6|59.01|58.05|60.38|61|60.3|63.6|62.55|60.25|56.13|54.22|54.48|53.09|55|56.5|56.7|56.01|52.78|51.31|50.22|50.99|52|50.8||47.6|46.55|47.1|46.51|46.51|44.32|41.96|42.34|40.2|38.64|39.26|39.97|37.95|37.3|38.56
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|147.98|151.53|150|151|154.8|144|137.28|139|136.45|128.43|136|133.98|118.4|112.17|114.8|119.69|116.33|115.92|115.2|112.59|106.5|107.4|101.69|109.15|110.5|108.95|109|108.57|108.18|109|113.45|106.85|117.99|117.86|119.03|119|128.5||||||121.36|125.97|124.71|126.9|126.7|127.71|126|||127.43|130.01|136.93|130.73|136|131.1|130.99|135.89|133.27|132.9|132.6|134.69|135.42|143.07|158.61|144.84|153.39|158|152.27|151.4|148.08|145.52|135.67|158|143.95|148.15|149|150|154.91|152|161.16|158.12|156.38|164.7|174.5|173.47|171.64|168.12|181.55|181.96|162.69|149.23|135.9|137.88|132.65|134.3|134.3|129.2|136|138.37|145.7|140.59|134|141|136.98|137.47|139|139.97|149.92|145.53|138|142|135.15|140|136|140|139|141.98|115||112.51|102.91|102.38|100.5|99.91|88.1|89.97|91.98|90.2|85.67|86.1|80.83|84.84|83.86|83.12|84.53|84.03|86.5|84.8|82.58|78.97|77.2|78.36|77.64|79.88|83.77|85.18||||85.74|83.99|79.86|81.9|79.3|77.47|77.11|77.02|78.78|78.47|79.55|78.94|79.7|79|76.3|74.04|72.9|74.2|75||68|66|62.06|62.55|62.11|60.64|60|61.7|62.1|63.08|62.99|63.34|63.05|64.1|65.54|66.32|65.88|67.99|69.31|68.35|67.76|67.77|65.41|66.32|64.66|64.01|64.88|64.06|60.28|62.32|62.04|60||||||59|55.6|53.92|56.12|54.9|57.51|59.05|60.6|62.3|64.9|62.1|62.1|61.03|64.95|64.85|64.5|66.7|64.72|67.7|62.7|61|66.12|69.41|69.37|71.58|76|72.7|72.35||72.26|73.4|71|71.16|71|73.8|73.8|76.03|75.3|77.53|76|78.95|85|83.52|79.6
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|371|379|385|384.55|390.9|390.51|384.42|400.01|384.55|387.59|372.87|367|363|361|355.91|365.47|354.98|351.42|345.61|354|341.9|340.39|338.41|343|342.84|346.49|343|342.4|342.99|343|363|378|391.02|388.8|394|393.14|397.94||||||370.63|374.99|415.45|395.8|393.26|386.33|388.66|||397.84|406|403.58|407.43|408.88|400.01|419.99|420.94|398.63|393.63|409.85|407.27|370|395|397.77|404.43|404.99|414.91|414.83|409.99|409.03|413.27|407.95|423.49|427.84|431|423.88|427.99|432.15|406.71|425|420.86|418.74|440.58|437.06|440.5|439.97|443|444.89|475.97|508.75|520.9|518.14|515.98|516.99|489|520|523.01|530.72|515|516.03|525.4|510.04|511.31|520|522.8|527.73|533.93|532.5|548|535|543.18|542.09|550.94|534.1|544.17|535.3|578.09|552||560|558.53|563.87|565.96|600|546.81|531.06|518|503|467|466.99|465|480|470.05|453.16|468|453.56|448.8|453.7|439.93|441.75|442|435.02|438|437|452.86|457.5||||454.6|455|448.9|447.21|445|437.69|385.98|387.7|380.8|374.35|375.83|375.93|380.55|372.69|369|381.04|375.68|369.22|372.65||373|374.9|366|346|345.26|344|342.77|348.11|353.01|342.16|348.8|349.28|344.19|324|349.65|356|353.25|361.78|373.7|380.01|364.25|364.99|337|333.29|311.6|317.99|345|351.01|343.5|361|338.35|337||||||336.99|336.6|336.13|349.92|372.26|351|355.21|338.55|341.99|350|338.9|325.77|312.1|313.81|305|307|315.05|307.01|311.92|307.88|304.96|322.56|368.03|370.1|420|433|439.97|430.8||431.2|411|391.5|415.17|418.99|427.45|429.93|432.19|406|414.95|430.57|417|403.79|396|402.34
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|75.51|71.45|68.65|67.55|67.51|67.87|67.32|68.82|70.15|68|66.6|67.6|67.19|66.4|66|67.98|66.85|66.02|65|66.37|67.33|66.74|66|69.15|69|70.5|72|74.99|76.14|75.28|77|78.85|80.22|79.91|79.38|81.25|79.23||||||76.95|78.86|81.58|77.8|77.15|78.44|77.8|||74.42|74.01|76.15|75|77.3|76.5|78.91|79.96|80.96|80|81.48|81.95|80.11|80.25|79|81.93|83.91|79.5|75.08|73.6|77.11|75.44|75.05|77.2|75.29|76.86|77.11|77|75.4|72.69|74.41|74.9|75.39|73.98|72.2|72.78|75.03|73.15|75|79.5|85|82.51|82|83.31|86.24|89.51|91.33|95.5|96.52|97|97.95|99.48|99.64|104.37|105.5|107.3|106.34|111.5|114|116.5|111.8|114.22|115|114.12|113.02|120.41|122|121.39|124.46||126.8|127.88|125|124.8|126.01|126.6|129.06|133.48|130.53|127.78|130.05|130.82|127.74|124.51|123.8|126.5|128.29|129.04|128.96|125.17|123|121.97|124.7|121.31|125.01|126.01|133.01||||135.35|137.88|132.09|129.08|135|132.3|132.5|133|126.5|124|126.89|125.44|128.32|123.5|129|132|130.82|132.27|133.99||135.26|131|130|127.38|128.3|126|124.5|127|126.5|126.9|123.5|122.72|122.21|121.99|123.2|126.5|124.1|125|124.91|131.73|129.8|139.53|140|143.28|140|141|147|148.1|147.66|152.65|161|168||||||158.2|153.53|152|148.59|147.69|155.18|155.8|147.69|151|152.41|155.99|163.9|171.23|160.98|156.28|151.9|153.2|154|155.6|169|173.65|160|168.6|156|157.27|146.99|137.1|132.2||132.05|129.38|135.7|130.97|128.94|126.79|127.5|124.34|122|123.95|122.52|122.65|117.81|114|113
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.39|19.53|19.84|19.55|19.91|19.21|19.51|20.49|20.05|20.21|19.81|20.06|20|20.34|20.98|21.65|22.6|22.09|21.85|21|19.99|17.93|17.49|17.53|17.35|17.29|17.9|17.82|18.8|18.62|20.86|18.98|19.3|19.02|19.24|19.65|19.13||||||18.2|18.43|18.3|18.76|18.15|17.7|18.45|||18.08|18.4|18.65|18.89|18.81|18.92|18.84|18.99|18.53|18.42|18.1|18.15|17.71|17.71|18.12|17.18|17.2|16.75|16.5|15.66|15.85|15.76|15.62|15.96|16.14|16.15|16.22|16.38|16.25|15.78|16.19|16.16|16.3|16.32|15.87|15.75|15.81|15.83|15.84|15.87|16.23|16.38|16.56|16.43|16.71|16.9|16.85|16.94|16.75|16.86|16.82|17.16|17.1|17.08|17.4|17.73|17.45|17.7|17.73|17.78|17.9|17.73|18.01|17.8|17.66|17.96|17.81|17.6|17.43||17.87|18.09|18.1|18.4|18.45|18.58|18.33|18.9|18.05|18.16|18.6|19.71|19.34|19.45|19.1|18.82|18.81|18.86|19.18|19.01|18.55|18.4|18.8|18.22|18.36|18.26|18.88||||18.85|18.83|18.97|19.09|19.55|19.92|18.69|19.04|18.6|18.13|17.91|17.5|17.67|17.7|17.89|17.89|18|17.97|17.64||17.91|17.57|17.52|17.51|17.28|17.09|17.36|17.24|17.17|16.85|16.8|16.91|16.82|16.6|16.6|16.73|16.66|16.8|17.2|16.87|16.58|16.71|16.65|16.62|16.6|16.57|16.75|16.48|16.76|16.72|16.3|16.22||||||16.23|15.77|15.66|15.72|15.93|16.26|16.15|16.07|16.09|16.2|16.31|16.25|16.62|16.8|16.66|16.49|16.56|16.62|16.33|16.16|16.4|16.18|16.52|16.78|17.58|17.97|17.41|17.04||16.93|16.94|17.19|17.23|17.79|18.36|18.12|18.19|18.2|18.47|18.16|18|17.52|17.02|17.15
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.53|3.64|3.62|3.61|3.67|3.57|3.51|3.55|3.55|3.53|3.47|3.48|3.43|3.42|3.39|3.36|3.35|3.34|3.3|3.37|3.47|3.26|3.34|3.44|3.54|3.54|3.56|3.58|3.63|3.6|3.58|3.64|3.8|4.56|4.47|4.48|4.46||||||4.38|4.36|4.25|4.44|4.47|4.4|4.5|||4.44|4.32|4.31|4.35|4.3|4.39|4.32|4.29|4.29|4.33|4.23|4.25|4.27|4.11|3.89|3.9|3.88|3.86|3.8|3.81|3.84|3.82|3.76|3.79|3.81|3.78|3.79|3.75|3.75|3.72|3.77|3.73|3.72|3.72|3.69|3.69|3.69|3.78|3.79|3.84|3.86|3.83|3.82|3.8|3.83|3.82|3.86|3.86|3.84|3.85|3.83|3.89|3.87|3.92|3.85|3.81|3.88|3.82|3.88|3.91|3.89|3.9|4.04|4.04|4.03|3.94|3.89|3.96|3.97||4|3.96|3.96|3.96|4|3.97|3.99|4.02|3.97|3.94|3.96|3.95|3.92|3.91|3.89|3.89|3.91|3.9|3.88|3.97|3.95|3.97|3.95|3.92|3.89|3.87|3.9||||3.91|3.84|3.88|3.89|3.87|3.91|3.92|3.92|3.96|3.98|3.93|3.9|3.89|3.87|3.93|3.92|3.97|3.93|3.92||3.88|4.74|4.62|4.59|4.47|4.37|4.22|4.2|4.22|4.1|4.03|4.03|4.07|4.13|4|4.05|4.16|4.15|4.16|4.12|4.07|4.11|4.14|4.07|3.87|3.85|3.89|3.89|3.86|3.86|3.73|3.67||||||3.65|3.64|3.59|3.6|3.8|3.88|3.9|3.89|3.92|3.83|3.81|3.84|3.95|3.93|4.01|3.96|3.91|3.92|3.86|3.83|3.93|4.03|4.29|4.61|4.4|4.44|4.41|4.25||4.18|4.21|4.16|4.24|4.21|4.34|4.32|4.42|4.46|4.45|4.45|4.52|4.51|4.47|4.55
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.47|6.62|6.63|6.58|6.57|6.64|6.62|6.66|6.65|6.67|6.61|6.64|6.54|6.51|6.5|6.49|6.56|6.4|6.48|6.59|6.54|6.51|6.6|6.89|6.93|7|6.99|7.07|7.24|7.18|7.15|7.26|7.33|7.29|7.33|7.32|6.95||||||6.91|7.01|7.3|7.14|7.13|7.06|7.17|||7.32|7.26|7.22|7.14|7.24|7.17|7.21|7.1|7.06|6.92|6.87|6.88|6.79|6.82|6.8|6.92|7.01|6.91|6.87|6.81|6.97|7.02|7.04|7.25|7.21|7.27|7.23|7.3|7.18|7.02|6.97|7|7.13|7.18|7.03|7.17|7.24|7.2|7.43|7.89|8.24|8.42|8.52|8.08|8.11|8.13|8.08|8|7.93|7.89|7.96|8.09|8.1|8.03|7.94|8.4|8.3|8.36|8.65|8.13|8.06|8.33|8.57|8.17|8.25|8.32|8.08|8.18|8.26||8.56|8.82|8.68|9.3|9.2|8.21|8.46|8.31|8.08|8.01|7.93|8.7|7.71|7.49|7.14|7.1|7.11|7.06|7.05|7.26|7.19|7.1|7.13|6.91|6.99|7.19|6.8||||6.91|7.12|6.99|7.1|7.4|7.56|7.77|7.47|7.47|7.31|7.09|7.06|7.18|7.1|6.89|6.98|7.13|7.2|7.19||7.27|7.38|7.47|8.48|7.71|6.91|7.05|6.95|7|7.02|6.85|6.87|6.86|6.89|6.92|7.08|7.2|6.76|6.82|7.07|6.72|7.02|6.98|7.09|6.92|6.9|7.02|7.09|7.12|7.16|6.79|6.53||||||6.45|6.23|6.48|6.86|7|7.2|7.36|7.21|7.35|7.53|7.49|7.67|7.65|8|7.97|8.17|8.3|7.26|7.12|7.35|7.9|7.73|8.01|8.27|9|9.2|9.7|9.54||9.5|9.14|9.65|9.1|9.4|11.25|11.46|10.4|9.73|9.61|9.84|9.35|9.75|9.45|9.67
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.8|10.07|10.02|9.87|9.82|9.85|9.8|9.82|9.81|9.93|9.94|10.02|9.65|9.77|9.57|9.41|9.54|9.57|9.46|9.71|9.64|9.59|9.6|9.8|9.98|10.09|10.27|10.2|10.37|10.57|10.54|10.56|10.49|10.61|10.91|10.8|10.91||||||10.8|10.98|11.02|11.42|12.43|12.44|12|||12.08|12.05|12.35|13|12.86|12.89|11.7|11.72|11.71|11.29|11.37|11.3|10.45|10.1|10.7|10.65|10.82|10.76|11|11.29|10.78|11.37|10.9|11.06|10.99|10.87|10.8|10.81|10.55|10.21|10.31|10.32|10.36|10.28|9.58|9.71|9.76|9.98|10.43|10.68|10.73|10.41|10.37|10.34|10.55|10.6|10.5|10.67|10.69|10.62|10.56|10.78|10.71|10.55|10.53|10.78|10.5|10.68|10.89|11.07|10.83|10.83|10.92|10.89|11.11|11.09|11.45|11.43|11.72||11.89|11.99|12.15|12.01|11.87|12.15|12.27|12.45|12.42|12.56|12.85|12.98|13.79|13.69|13.79|13.61|13.56|13.52|13.59|13.63|13.47|13.44|13.44|13.6|13.7|13.32|13.17||||13.27|13.3|13.27|13.66|13.97|14.19|14.19|14.21|14.51|14.52|14.45|14.4|14.31|14.14|14.59|14.54|14.85|14.59|14.63||14.75|14.71|14.56|14.4|14.43|13.93|14.04|14.36|14.55|14.12|15.03|15.23|15.44|15.69|15.15|14.99|13.86|14.04|14.29|14.4|14.9|15.02|15.25|14.81|14.73|14.67|15.07|14.86|14.79|14.93|13.91|13.88||||||13.25|12.94|12.4|12.24|12.56|12.8|12.58|12.59|12.44|12.5|12.51|12.65|13.05|13.63|13.55|14.02|14.08|14.1|14.3|14.06|14|14.15|14.46|14.18|14.5|13.79|13.86|13.52||13.33|13.46|13.13|13.53|13.46|13.6|13.95|14.2|14.33|14.46|14.3|14.58|14.19|14.23|14.58
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.26|3.32|3.38|3.44|3.48|3.5|3.5|3.61|3.64|3.59|4|3.97|4.07|4.02|3.93|3.84|3.89|3.49|3.38|3.23|3.04|2.98|3.11|3.12|3.18|3.17|3.37|3.47|3.56|3.61|3.3|3.43|3.55|3.61|3.63|3.66|3.35||||||3.25|3.31|3.34|3.4|3.54|3.46|3.44|||3.52|3.61|3.42|3.5|3.42|3.48|3.4|3.38|3.29|3.25|3.18|3.19|3.15|3.05|3|3.03|3.04|3|3.01|2.98|3.02|3.08|3.08|3.09|3.11|3.07|3.14|3.05|3.05|3.06|3.15|3.14|3.14|3.17|3.11|3.14|2.89|2.99|3|2.92|2.86|2.83|2.82|2.83|2.8|2.8|2.83|2.86|2.84|2.89|2.83|2.84|2.86|2.82|2.8|2.8|2.84|2.83|2.8|2.78|2.78|2.8|2.78|2.75|2.72|2.71|2.72|2.73|2.76||2.82|2.82|2.83|2.92|2.88|2.86|2.84|2.82|2.81|2.82|2.84|2.87|2.83|2.8|2.86|2.8|2.81|2.83|2.82|2.89|2.89|2.91|2.85|2.87|2.81|2.77|2.69||||2.68|2.67|2.65|2.64|2.67|2.73|2.74|2.77|2.77|2.77|2.75|2.77|2.78|2.7|2.68|2.69|2.7|2.68|2.65||2.66|2.73|2.73|2.76|2.77|2.81|2.83|2.78|2.8|2.78|2.81|2.87|2.78|2.78|2.79|2.8|2.78|2.78|2.83|2.94|2.91|2.87|2.83|2.85|2.84|2.76|2.84|2.83|2.88|2.85|2.65|2.57||||||2.53|2.49|2.49|2.48|2.52|2.57|2.59|2.65|3.02|3.03|3.01|3.08|3.06|3.12|3.11|3.12|3.14|3.07|3.05|3.1|3.16|3.17|3.29|3.4|3.66|3.69|3.75|3.72||3.68|3.69|3.88|3.76|3.66|3.81|3.51|3.57|3.71|3.51|3.48|3.4|3.46|3.42|3.37
07295|100889|/equities/gd-power|SHANGHAICOMP|2.5|2.57|2.56|2.57|2.5|2.5|2.5|2.47|2.44|2.45|2.47|2.47|2.45|2.49|2.5|2.48|2.62|2.61|2.62|2.74|2.71|2.83|2.92|2.8|2.83|2.82|2.96|3.06|2.81|2.79|2.78|2.77|2.78|2.92|3.06|3.2|3.29||||||3.18|3.2|3.02|3.59|3.55|3.59|2.94|||2.89|2.86|2.8|2.92|2.85|2.92|3|2.77|2.75|2.79|2.68|2.54|2.48|2.42|2.45|2.45|2.45|2.44|2.56|2.5|2.5|2.46|2.42|2.42|2.39|2.39|2.37|2.34|2.36|2.36|2.37|2.37|2.36|2.34|2.3|2.22|2.22|2.25|2.27|2.29|2.28|2.26|2.28|2.27|2.3|2.31|2.34|2.35|2.33|2.36|2.36|2.4|2.4|2.41|2.39|2.39|2.44|2.43|2.46|2.45|2.4|2.39|2.39|2.38|2.4|2.43|2.46|2.42|2.49||2.46|2.46|2.5|2.5|2.49|2.5|2.48|2.43|2.42|2.46|2.48|2.48|2.47|2.47|2.43|2.41|2.39|2.41|2.4|2.4|2.38|2.39|2.4|2.37|2.34|2.3|2.26||||2.27|2.27|2.27|2.25|2.21|2.24|2.24|2.25|2.27|2.26|2.24|2.24|2.27|2.3|2.28|2.28|2.32|2.29|2.32||2.32|2.35|2.25|2.27|2.26|2.23|2.29|2.26|2.35|2.26|2.18|2.17|2.23|2.22|2.22|2.16|2.14|2.14|2.17|2.16|2.16|2.14|2.12|2.12|2.09|2.12|2.12|2.15|2.14|2.11|2.07|2.07||||||2.06|2.06|2.03|2.05|2.06|2.06|2.08|2.1|2.09|2.06|2.05|2.05|2.07|2.1|2.1|2.12|2.13|2.12|2.15|2.15|2.12|2.11|2.17|2.17|2.17|2.16|2.21|2.24||2.28|2.23|2.24|2.24|2.18|2.22|2.17|2.18|2.2|2.17|2.09|2.07|2.06|2.04|2.13
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.7|4.73|4.7|4.71|4.72|4.72|5.04|5.11|5.06|5.07|5.06|5.06|5.03|4.96|4.96|4.93|4.96|4.96|4.89|4.98|4.99|4.94|5.15|5.22|5.24|5.15|5.18|5.26|5.23|5.25|5.16|5.22|5.21|5.31|5.55|5.65|5.34||||||5.34|5.45|5.31|5.57|5.83|5.79|5.7|||5.68|5.56|5.5|5.63|5.75|5.58|5.47|5.4|5.36|5.33|5.29|5.24|5.23|5.16|5.17|5.15|5.05|4.98|4.99|4.89|4.89|4.91|4.83|4.88|4.84|4.9|4.9|4.86|4.86|4.8|4.76|4.81|4.81|4.75|4.69|4.65|4.64|4.71|4.77|4.85|4.84|4.82|4.81|4.75|4.83|4.83|4.85|4.9|4.88|4.9|4.83|4.84|4.83|4.83|4.8|4.86|4.92|4.88|5.01|5.03|4.93|4.92|4.91|4.88|4.86|4.86|4.9|4.86|4.94||4.9|4.87|4.87|4.86|4.85|4.89|4.89|4.9|4.88|4.86|4.91|4.89|4.88|4.87|4.85|4.83|4.85|4.88|4.88|4.93|4.88|4.88|4.86|4.87|4.84|4.85|4.82||||4.85|4.92|5.23|5.21|5.32|5.36|5.36|5.31|5.31|5.24|5.14|5.08|5.08|5.18|5.3|5.27|5.31|5.31|5.26||5.34|5.35|5.25|5.29|5.19|5.16|5.16|5.28|5.3|5.27|5.2|5.2|5.31|5.22|5.12|5.1|4.98|5.14|5.23|5.27|5.19|5.26|5.2|5.23|5.17|5.09|5.25|5.11|5.11|5.08|4.91|4.86||||||4.83|4.81|4.79|4.77|4.95|5.14|5.09|5.05|5.04|5.12|5.22|5.44|5.44|5.45|5.41|5.29|5.33|5.27|5.35|5.1|5.17|5.1|5.1|5.12|5.29|5.17|5.1|5.09||5.1|5.1|5.09|5|4.94|4.95|4.93|4.97|4.93|4.91|4.91|4.99|4.97|4.96|5.04
07297|100580|/equities/gemdale|SHANGHAICOMP|10.1|10.4|10.51|10.5|10.35|10.84|10.46|10.97|11.04|10.87|11.14|11.22|10.52|9.82|9.67|9.76|9.8|9.94|9.58|9.75|10.15|10.62|10.8|10.87|11.1|10.97|11|10.59|10.71|10.93|11.07|11.08|11.4|11.5|11|10.88|11.35||||||11.49|11.55|11.11|11.11|11.46|11.46|10.18|||10|10.65|11.83|12.4|11.65|11.2|11.31|11.36|11.3|11.54|12.03|11.69|10.5|9.41|10.07|10.41|10.76|11.12|11.04|11.31|11.08|11.25|11.08|10.72|10.35|10.35|10.5|10.4|9.78|9.2|8.95|8.63|8.57|8.58|8.35|8.28|8.45|8.5|8.8|9.25|9.64|9.48|9.71|9.7|9.87|9.86|9.82|10.06|10.11|10.16|9.97|10.76|10.8|10.46|10.49|10.52|10.27|10.31|10.33|10.5|10.54|10.32|10.19|10.16|10.28|10.49|10.46|10.45|10.6||10.65|10.69|10.73|10.75|10.73|10.76|10.79|10.71|10.79|10.89|11.17|11.27|11.07|10.7|10.86|11.03|10.99|11.25|11.08|11.11|10.98|10.94|11.06|11.04|11.42|11.6|11.7||||12.1|12.32|12.05|11.78|11.82|12.09|12.11|12.09|12.18|11.91|11.57|11.65|11.66|11.83|11.75|11.96|12.17|12.05|12.04||12.02|12.06|12.14|12.12|12.08|12.11|12.15|12.58|12.72|12.54|12.81|12.87|13.1|12.39|12.41|12.25|12.1|12.28|12.21|12.4|12.6|12.88|12.69|12.94|12.88|12.9|12.31|12.13|12.26|12.1|11.86|11.65||||||11.6|11.78|11.54|11.25|11.13|11.4|10.97|10.91|11.25|11.23|11.67|11.73|11.85|12.36|12.7|13|12.44|12.42|12.4|12.35|12.43|12.42|12.66|12.51|12.9|12.6|12.83|13.32||13.2|13.43|13.27|13.33|13.35|13.36|13.4|13.48|13.68|13.94|13.83|13.86|14.01|13.95|14.07
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.39|2.51|2.58|2.56|2.53|2.54|2.48|2.51|2.54|2.53|2.52|2.52|2.49|2.59|2.58|2.63|2.71|2.72|2.78|2.93|2.98|2.97|3.32|3.43|3.52|3.34|3.35|3.46|3.35|3.36|3.2|3.2|3.18|3.43|3.7|3.8|3.77||||||3.52|3.77|3.69|3.98|3.86|4.09|4.1|||3.76|4|3.43|3.44|3.2|3.36|3.08|3|3|2.91|2.91|2.75|2.86|2.76|2.84|2.8|2.64|2.62|2.61|2.43|2.4|2.48|2.43|2.5|2.48|2.48|2.48|2.44|2.29|2.29|2.3|2.33|2.29|2.25|2.27|2.25|2.26|2.36|2.33|2.37|2.31|2.32|2.28|2.25|2.35|2.31|2.33|2.4|2.38|2.41|2.34|2.4|2.45|2.55|2.39|2.45|2.46|2.49|2.62|2.69|2.64|2.68|2.72|2.84|2.64|2.7|2.68|2.9|2.8||2.55|2.62|2.42|2.34|2.43|2.45|2.47|2.5|2.26|2.31|2.28|2.23|2.28|2.34|2.31|2.34|2.19|2.3|2.11|2.14|2.16|2.31|2.07|2.07|2.04|1.97|1.92||||1.95|1.97|1.9|1.94|1.94|1.99|2.02|2.01|2.07|2.08|2.04|2.06|2.02|2.1|2.08|1.95|1.98|1.94|1.9||1.93|1.95|1.91|1.96|1.94|1.87|1.92|1.89|1.98|1.93|1.91|2.03|2.04|2.04|2.02|2.05|1.97|2.02|2.11|2.15|2.1|1.95|1.9|1.92|1.95|1.93|2.07|2.04|2.16|1.93|2.1|1.95||||||1.65|1.59|1.57|1.6|1.65|1.62|1.7|1.6|1.59|1.58|1.58|1.61|1.64|1.7|1.7|1.71|1.68|1.67|1.65|1.66|1.69|1.69|1.77|1.78|1.8|1.8|1.77|1.82||1.82|1.83|1.85|1.87|1.86|1.86|1.83|1.9|1.93|1.91|1.86|1.89|1.96|1.97|2.05
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|15|15.5357|12.9643|12.7714|12.6714|12.7786|12.8214|13.0357|12.95|13.0429|12.85|12.65|12.6571|12.5714|12.6214|12.7643|12.7714|12.7714|12.7|12.7214|12.4857|12.4786|13.2857|13.7929|13.3214|13.6786|13.4857|13.3714|13.4|13.1571|13.2643|13.4286|13.4214|13.3571|13.2786|13.1643|13.1143||||||13.1429|13.4357|13.2857|13.3786|13.5286|13.3571|13.2929|||13.35|13.6571|13.6929|14.1357|14.0643|13.95|13.9286|13.8857|13.9857|13.75|13.7143|14.1643|13.4857|13.1929|13.4286|13.6714|13.7143|13.7857|13.3214|13.2714|13.7571|14.2786|14.5714|14.2643|14.2143|14.0357|14.4571|14.5214|14.6357|14.6|15.4286|16.0286|15.5714|14|13.65|13.5071|13.6071|13.6571|14.2714|14.6143|15.0714|15.4857|15.1286|14.9643|15.1786|14.8214|14.7643|14.8714|14.9929|14.8786|14.8357|15.2286|15.2571|15.7357|15.6786|15.85|16.0429|15.9286|15.7286|15.5643|15.4857|15.9714|15.9429|16.1021|15.7296|15.6633|15.7194|15.7143|15.8061||16.1837|16.1735|15.7653|16.0102|15.6735|15.6276|15.8776|15.8367|16.0919|16.1225|16.4184|16.2806|16.0816|16.0561|15.8163|16.2653|16.3674|16.3674|16.7398|17.0867|16.8878|17.0919|17.2959|17.4439|17.9082|18.2704|18.3623||||17.7041|17.9184|18.7398|20.0765|19.6837|19.3878|18.9235|17.5765|17.5408|17.449|16.9235|16.9796|16.8316|16.7347|17.5153|17.2959|17.1684|17.0816|17.0153||17.2704|17.5255|17.2908|17.4439|16.9796|17.0816|17.2602|17.5306|17.3623|17.1939|17.3623|17.5204|17.3776|17.1021|17.1939|16.9031|16.7092|16.6072|16.5408|16.8572|16.4847|17.0051|16.0867|16.3265|16.0153|15.9694|16.148|16.1939|16.4286|16.25|15.7755|16.0714||||||15.4592|15.3112|15.3418|15.4439|15.4847|15.5867|15.6225|15.4643|16.2245|16.3827|16.5867|17.4337|17.4388|16.9847|16.8878|16.3827|16.7245|16.6633|16.9184|17.0153|17.3419|16.7041|17.0102|17.0153|17.6021|17.7092|17.2755|17.7551||16.3214|15.7908|15.7245|16.1225|15.8878|16.5|16.8878|16.6072|16.6735|16.347|16.3776|16.1531|15.9388|15.8163|15.9694
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|149.71|156.34|156.01|161.59|165|159|158.65|161.21|162.91|165.5|163.01|162.44|164.8|163|162.2|165|169.2|170|173.15|172|169|165.9|172|158.03|151.95|156.36|148|145.11|147.71|148.2|151|146|145|142.96|146|149|147.94||||||146.99|152|143|152.54|150|149|148.36|||149.19|151.4|153.99|154.08|159.9|155|156|156.07|152.62|147.88|148|151.5|151.65|153.05|183|167.9|169|178.58|166.78|169.9|168|166.8|167.46|174.51|172|182.5|184.51|183.3|189.75|192.01|202.37|199|197|215|228|212.1|207.5|201.88|205|196.23|188.98|183.98|174|169.87|165|173.95|175.01|178.6|190|193.2|190|183|174.4|190|181.86|180.53|186.95|177.3|179|171|172|171.5|163.09|159.99|158|153|136.35|139.37|141||142.2|140.39|139.41|144.88|145.74|137.98|137.82|139.6|135.27|136.1|133.31|130.25|131.9|120.47|119.03|123.87|125.0001|123.1001|122.9|123.5715|120.7143|119.6429|118.4286|121.0358|127.1072|135.4072|137.3929||||138.4286|140.3572|137.8572|131.7858|126.3429|122.8572|121.7143|121.9|121.4286|119.6429|129.3786|130.1429|127.8572|130.9215|127.6286|130.1429|128.8072|127.7572|131.8643||127.0572|122.5|121.1429|122.8572|122.9429|121.2286|117.8572|119.2858|121.9|121.4286|116.5572|121.4215|111.0858|110.7143|120|124.2501|122.1929|125.3572|127.7143|139.2858|136.4286|140.8215|144.9858|146.0858|140.0001|137.4429|139.9143|131.4286|132.8572|137.8643|134.8572|134.0001||||||132|128.7001|125.5001|130.7143|128.5786|134.4929|132.1429|129.2858|133.8501|134.2858|140.7143|142.9286|142.1215|155.0001|162.1429|160.7715|160.6358|151.5143|155.4286|155.6501|148.5501|143.9643|148.5715|143.4286|144.6429|150.9501|139.6072|141.4215||141.0572|137.0572|132.5358|130.7215|134.3929|138.9286|138.2143|140.0715|140.7001|148.8572|144.6358|145.5715|146.8572|143.7143|150.3786
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.35|13.62|13.69|13.68|13.7|13.53|13.3|13.46|13.41|13.47|13.62|13.43|13.35|13.37|13.37|13.51|13.49|13.36|13.36|13.18|13.09|13.13|12.92|13.26|13.4|13.58|13.5|13.5|13.52|13.27|13.38|13.27|13.5|13.56|13.71|13.79|13.6||||||13.18|13.54|13.69|14|14.51|14.44|14.66|||14.61|14.58|14.6|14.81|15.11|15.05|14.9|14.98|14.9|14.78|14.74|14.73|14.81|14.82|15.06|15.41|15.31|15.71|14.74|14.5|14.47|14.49|14.58|14.51|14.55|14.7|14.61|14.78|14.52|14.57|14.19|14.61|14.78|14.73|14.38|14.7|14.5|14.96|15.58|15.48|15.49|16.2|15.31|14.85|15.82|15.29|15.44|14.54|14.85|14.14|12.94|12.83|12.82|12.84|12.76|12.74|12.88|12.87|12.88|12.91|13.04|12.98|13.12|12.99|13.05|13.07|12.86|13.01|13.1||13.1|13.12|13.21|12.86|12.85|12.94|12.86|12.91|12.94|12.99|13.1|12.96|12.91|12.86|12.96|12.97|13.07|13.05|12.6|13.05|13.09|13.2|13.18|12.97|13.08|13.25|13.14||||13.02|12.61|12.81|13.48|14.19||14.91|14.9|14.9|14.88|14.71|14.59|14.5|14.49|14.64|14.65|14.53|14.63|14.55||14.45|14.48|14.52|14.47|14.62|14.65|14.61|14.72|15|14.88|14.6|14.9|14.82|15.1|15.05|14.59|14.27|14.48|14.54|14.5|14.49|14.3|14.09|14.11|13.99|14.12|14.57|14.49|14.38|14.4|14.17|14.09||||||14.15|13.88|13.33|13.15|13.53|13.7|13.61|13.58|13.99|13.93|13.86|14.28|14.26|14.52|14.37|14.38|14.44|14.54|14.38|14.18|14.41|14.1|14.19|13.95|14.47|14.7|15.36|15.36||15.35|15.22|15.01|16|16.36|15.48|15.45|15.77|16.3|16.46|16.74|17.01|17.19|16.53|16.78
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.2|16.4|16.4|16.59|16.78|16.55|16.81|16.3|15.73|16.2|16.96|16|15.49|15.48|14.73|14.7|14.98|14.86|15.02|14.99|14.84|14.36|14.85|15.04|14.51|14.34|14.45|14.59|14.67|14.25|14.08|14.15|14.23|13.9|13.98|13.84|13.75||||||13.54|13.81|13.84|13.98|14.27|14.19|13.92|||13.94|14.03|14.05|14.28|14.33|14.38|14.45|14.67|14.49|14.26|14.77|14.66|14.79|15.09|15.45|17.5|16.31|15.66|15.55|15.26|15.35|14.84|14.4|14.75|14.93|14.72|14.7|14.77|14.51|14.68|14.52|13.99|13.8|13.91|13.58|13.45|13.46|13.88|13.83|13.96|14.2|14.4|14.28|14.4|14.81|14.62|14.77|15.01|14.98|14.7|14.92|14.71|14.69|14.62|14.48|14.69|15.08|14.95|15.23|15.21|15.45|16.14|15.55|15.66|15.51|15.38|15|15.25|14.72||15|14.94|14.97|14.82|14.92|14.71|15.01|15.17|14.59|14.48|14.58|14.26|14.29|14.01|13.89|14.06|14.08|14.25|14.27|14.5|14.1|14.02|14.17|13.98|14.12|14.07|13.85||||14.09|14|14.05|14.52|14.43|14.39|14.38|14.33|14.35|14.24|14.02|13.91|13.89|13.77|14.14|14.11|14.28|14.26|14.13||14.02|14.06|14.11|14.05|14.19|13.89|13.89|13.92|14.2|14.1|13.94|13.96|13.81|13.75|13.56|13.71|13.6|13.86|14.13|14.76|14.64|14.84|14.78|15|15.03|14.9|15.08|14.75|14.7|14.95|14.59|14.27||||||14.02|13.63|13.93|14.06|14.42|15.02|15.09|15.09|15.79|15.38|15.52|16.1|17.46|17.54|17.46|17.16|17.62|16.53|16.84|17.66|17.35|16.51|17.29|17.97|18.17|17.76|17.67|17.36||16.72|16.28|16.88|17.01|16.67|16.87|16.5|16.21|16.32|16.07|16|16.16|15.8|14.97|15.7
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|16.35|16.72|16.91|16.61|16.52|16.51|16.6|16.73|16.65|16.7|16.93|17.03|18|17.79|16.68|16.78|17.7|16.55|16.5|18.9|18.36|17.61|17.93|18.3|17.59|17.97|17.56|17.5|17.44|16.37|18.2|18.46|18.83|18.2|18.2|18.5|18.27||||||18.72|17.9|18.5|17.7|16.5|16.51|17|||15.01|14.18|14.52|14.39|14.45|14.38|14.5|14.08|13.9|13.58|12.85|12.62|12.55|12.86|12.74|13.41|13.73|13.75|13.6|13.47|13.73|14.1|14.02|14.69|14.68|14.71|14.82|15|14.51|14.17|14.04|14|14.42|14.36|13.8|14.68|14.84|14.27|14.61|15.77|16.36|17.06|17.01|16.3|16.21|16.59|15.58|15.5|15.4|15.23|15.54|15.72|15.67|15.45|15.15|16.02|16.24|16.13|16.01|16.14|15.49|16.16|16.8|16.8|16.81|17.11|16.41|16.6|16.34||16.98|17.4|17.25|20.05|19.05|17.1|16.97|17|16.15|15.31|15.58|15|15.44|15.35|14.36|14.3|13.69|13.87|13.8|14.22|14.12|13.98|13.95|13.25|13.01|13.43|13.25||||13.41|14|13.65|13.95|14.54|14.87|15.38|14.49|14.45|14|13.01|12.69|12.66|12.55|12.43|12.69|12.71|13.13|13.05||13.47|13.19|13.5|13.98|13.62|13.32|14.36|12.8|12.24|12.11|12.02|12.12|12.05|12.15|12.6|13.01|13|12.19|12.03|12.37|11.79|12.4|12.51|12.18|12.24|11.72|12.11|12.67|12.7|13.05|12.5|12.51||||||12.98|12.65|13.9|14.61|14.76|15.21|16.05|15.27|14.3|14.4|14.72|16.01|15.1|16.3|15.18|14.51|16.5|15.72|16.23|17|17.26|16.75|18.6|18.22|19.25|19.96|20.1|19.41||19.76|19.75|21.75|19.02|18.05|20.57|21|18|17.67|15.4|14.92|12.69|12.2|10.9|11.24
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|53.0888|54.9861|53.891|53.3318|53.2586|53.5881|53.8877|53.9343|54.3037|52.9257|51.8507|51.9705|49.9301|51.591|51.854|52.5829|52.5929|52.4231|51.7175|52.8325|52.057|52.1902|52.5896|54.8529|54.2538|57.722|54.2538|54.4202|55.908|53.3252|53.5881|53.6547|54.7897|54.9162|54.5866|55.8015|54.3403||||||54.3536|52.9224|54.5866|53.7712|53.5881|51.7708|52.5163|||52.0903|54.9195|57.3359|57.5822|57.782|57.4058|59.0534|58.7472|58.8903|57.2527|57.8485|58.1481|58.0848|58.8337|60.7509|62.1888|61.41|61.3334|61.9226|59.0301|59.12|61.0771|58.9136|60.002|59.323|59.8589|60.245|61.0838|62.0324|58.6174|61.8327|61.2435|63.5635|62.6748|61.5764|61.5764|62.9044|61.9092|66.4559|68.3265|71.7814|71.2256|72.3206|71.8813|70.5632|74.2245|74.5241|74.9401|74.8003|76.0885|74.5574|75.5293|72.5603|72.5603|70.8561|69.5647|67.2348|65.2044|64.7384|64.1393|63.2406|63.0409|61.0771|60.4747|60.6777|62.0557|64.8582|63.7199|64.8982||67.1848|67.2681|68.6327|65.2377|64.359|66.5358|65.8967|69.4016|68.3332|68.3864|68.1301|67.6508|66.5724|64.572|64.785|65.5705|65.2044|65.5705|61.9692|60.245|59.5793|58.4809|63.9995|64.2392|66.4759|69.1653|65.1944||||64.805|62.2421|60.0486|59.0801|61.2668|60.711|60.9107|60.6145|60.5779|58.8537|58.9003|58.1647|57.8485|57.6488|60.5812|61.5731|60.1052|61.9192|61.2802||59.9721|59.4728|60.7809|57.073|58.2213|56.8134|55.8515|58.3278|59.576|57.9151|57.7187|57.9817|57.9351|57.549|59.779|60.5113|59.363|59.3963|58.3578|61.643|60.4514|64.9048|63.2406|64.572|63.7066|64.7085|66.2429|67.6342|71.3887|72.061|74.3909|78.8844||||||79.0741|76.7175|75.7223|77.0104|73.8983|74.5241|71.7248|71.5618|71.5618|72.8299|73.0596|77.553|77.553|75.2264|72.6235|71.5018|75.5892|73.8917|77.7127|84.2165|84.5394|77.9524|80.715|74.5507|75.1798|75.8788|72.5603|68.5661||67.4345|67.8738|70.0639|69.5647|67.8938|68.23|65.6704|68.5661|66.2695|67.5476|67.1482|66.4326|65.3409|62.1522|63.2772
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.84|9.05|9.08|9.15|9.22|9.05|8.76|8.88|8.88|9.11|8.86|8.74|8.63|8.66|8.57|8.55|8.58|8.55|8.51|8.76|8.46|7.94|8.48|8.45|8.44|8.43|8.5|8.4|8.71|8.65|8.66|8.75|8.65|8.65|8.81|8.82|8.72||||||8.72|8.94|9.09|9.6|10.18|10.09|10.29|||10.44|10.43|10.11|10.31|10.39|10.57|10.28|10.46|10.37|10.15|10.28|10.1|10.3|10.28|10|10.1|10.2|9.74|9.53|9.4|9.21|9.31|9.26|9.7|9.66|9.7|9.76|9.66|9.64|9.44|9.43|9.57|9.5|9.6|9.57|9.5|9.1|9.29|9.13|9.19|9.28|9.21|9.23|9.18|8.88|8.95|8.9|9.05|9.03|8.98|8.79|8.96|8.89|8.85|8.79|8.82|9.14|9.21|9.18|9.35|9.3|9.33|9.35|9.31|9.25|9.19|9.09|9.13|9.19||9.29|9.29|9.27|9.29|9.2|9.3|9.4|9.4|9.24|9.17|9.18|8.9|8.96|8.63|8.61|8.6|8.74|8.73|8.86|8.86|8.85|8.78|8.65|8.78|8.82|8.77|8.84||||9.01|8.88|9.12|9.53|9.33|9.4|9.48|9.45|9.53|9.4|9.1|9.26|9.2|9.35|9.68|9.79|9.7|9.65|9.65||9.4|9.55|9.58|9.89|10.12|10.12|10.09|10.12|10.16|9.73|9.8|10.08|10.08|9.93|9.96|10.12|9.9|10.04|10.39|10.6|10.51|10.83|10.97|10.99|10.83|10.48|11.3|10.03|10.19|10.7|10.22|10.06||||||10.15|10.04|9.77|9.44|9.77|9.66|9.93|8.68|9.23|9.17|9.32|9.35|9.47|9.91|9.76|10|9.81|9.58|10.07|9.6|9.49|9.32|9.4|8.36|8.79|9.03|8.93|8.75||8.83|8.92|8.63|8.96|8.2|8.57|8.95|9.2|9.18|9.16|9.16|9.98|10.1|10.02|10.4
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.7|21.87|22|22.22|21.61|21.56|21.62|21.57|21.79|21.85|21.67|21.71|21.5|21.95|21.57|21.6|21.33|21.48|21|21.49|21.95|21.91|22.35|22.58|21.81|21.72|21.89|22.01|21.92|22.26|22.3|22.67|22.22|22.58|23.39|26.6|27||||||27.1|27.21|27.58|27.49|26.78|24.38|22.62|||22.98|23.89|24.27|24.68|24.79|25.1|24.53|23.94|24.1|24.1|23.74|23.15|22.77|22.29|22.03|22.53|23.2|23.68|23.51|23.11|22.78|23.4|23.69|23.5|22.95|22.3|22.7|22.98|22.86|22.45|22.52|22.48|22.41|22.4|21.51|21.8|22.3|21.67|22.16|21.85|22|21.06|20.26|20|20.53|20.66|21|21.49|21.1|21.1|20.47|21.1|21.05|21.22|21.45|21.82|21.78|21.98|22.27|23.18|23.2|23.33|22.62|22.34|22.13|21.81|22.28|22.6|22.84||23.26|23|22.73|23.26|22.6|23.4|24.27|23.8|24.23|23.89|24.4|24.55|24.78|24.26|24.48|24.88|24.71|24.1|24.15|24|23.13|22.83|23.3|22.95|23.34|23.5|23.78||||24.2|25.13|24.94|25.5|25.3|25.7|25.55|25.95|26.29|25.59|25.42|25.77|25.8|25.87|26.5|26.68|26.72|27.06|27.7||27.59|26.98|25.97|25.7|25.6|25.46|25.55|26.05|27.61|26.55|26.84|27.14|27.8|26.75|26.52|24.99|24.6|24.66|25.91|26.35|26.44|27.32|26.2|27.22|24.67|24.35|24.86|25.16|24.95|23.95|22.34|21.99||||||21.41|21.63|21.2|21.26|21.14|21.82|21.35|21.08|21.57|22.04|21.88|22.81|22.8|24.21|24.2|24.97|24.91|24.98|24.96|25.35|24.05|23.91|24.25|24.05|24.83|24.36|24.73|24.81||24.1|24.19|23.71|23.8|22.85|22.26|22.48|22.94|22.78|23.25|23.03|23.6|23.62|22.6|23.2
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|57.93|58.35|60.9|61.22|64|59.58|59.55|58.58|59.38|59.2|61.75|62|61.5|62.14|63|62.84|62.95|62.4|64.41|65.59|66.96|65.73|66.77|65.99|68.3|62.4|61.49|62.6|62.77|63.4|62.9|63|59.81|56.9|54.91|53.4|54||||||51.42|50.55|53.55|54.4|54.7|55.75|55.9|||55.86|61.13|62|60.38|60|60.97|60.68|62.5|62.14|61.54|63.56|64.8|66.09|65.09|63.98|57.98|60.99|59.61|60.46|58.3|56.8|55.2|55.2|57.11|57.68|59.35|56.96|58.2|60.08|60.68|64.05|60.5|58.98|62|61.69|56|53.11|50.2|54.3|54.26|50|51.78|48|44.5|43|43.5|44.77|47.68|48.5|49|45.76|46.98|45.11|45.15|41.6|42.23|43.58|43.8|45|43.98|45.62|45.31|44.12|44.26|42.5|40.72|38.48|43.45|44.6||42.01|39.77|38.7|38.38|38.6|37.49|39|37.81|36.9|36.72|36|37.54|36.13|33.9|33.56|34.38|34.6|32.28|33.06|30.85|30.5|31.3|30.63|30.8|30.7|33.03|33.43||||33.89|33.91|33.2|32.9|33|33.59|34.61|34.5|36.03|33.7|31.02|31.02|30.68|30.7|31.62|32.84|32.17|34.43|34.59||32.55|30.47|31.26|28.66|29.7|28.25|27.39|28.38|29.37|29.02|29.4|30.3|29.67|29.55|30|31.2|30.52|30.54|28.77|31.5|29.58|31.3|31|32.01|31.6|30.75|34.26|35.32|37.3|41|40.5|43.09||||||41.92|40.87|39.2|39.9|40.86|44.18|40.41|41|41.5|40.6|43.5|44|39.5|40.17|40.28|40.24|41.41|42|42.07|48.51|48.77|45|42.8|42.21|37.4|38.19|38.11|36.12||37.2|34.4|34.6|33.35|31|33|31|30.86|29.6|26.39|26.96|27.47|26.7|24.93|24.61
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.7|7.68|7.67|7.8|7.94|8|7.78|7.91|7.78|8.05|8.38|8.41|8.31|8.71|8.79|8.56|8.9|9.03|8.88|8.22|7.91|8.15|8.59|8.49|7.9|8.44|7.4|7.55|7.31|7.18|6.98|7.17|7.1|7.19|7.26|7.2|6.95||||||6.7|6.73|6.83|6.75|6.67|6.57|6.54|||6.69|6.6|6.63|6.69|6.61|6.68|6.7|6.63|6.6|6.57|6.44|6.49|6.41|6.47|6.43|6.66|6.77|6.74|6.81|6.62|6.75|6.85|6.79|7.04|7.03|7.01|7.02|7.09|7.01|6.93|6.91|6.9|6.88|6.65|6.45|6.4|6.4|6.74|6.75|6.55|6.57|6.5|6.53|6.47|6.48|6.46|6.63|6.73|6.72|6.69|6.68|6.82|7.1|7.1|7.08|6.98|7.27|7.2|7.3|7.23|7.27|7.27|7.22|7.18|7.14|7.14|7.2|7.16|7.38||7.49|7.61|7.4|7.38|7.32|7.33|7.37|7.52|7.45|7.4|7.51|7.55|7.57|7.6|7.89|7.65|7.43|7.33|7.48|7.5|7.2923|7.3462|7.1538|7.0923|7.3154|7.3154|7.2385||||7.1154|7.1154|7.1231|7.2923|7.4077|7.6|7.4154|7.4385|7.5385|7.4692|7.4462|7.5385|7.8231|7.1692|7.3154|7.2385|7.2231|7.1538|7.1||7.0846|7.1538|7.1692|7.2769|7.3385|7.2538|7.3923|7.2846|7.4538|7.3615|7.1308|7.2154|7.1154|7.0077|7.0538|6.9846|7.0615|7.0615|7.3462|7.5154|7.4923|7.4077|7.3|7.3846|7.2923|7.1769|7.2154|7.2154|7.3615|7.5538|7.1|6.8692||||||6.8923|6.7692|6.7615|6.9231|7.3077|7.3077|7.4538|7.6846|8.1538|8.0462|7.9|8.3|7.3308|7.4692|7.4769|7.4538|7.5846|7.4385|7.3385|7.3|7.5462|7.5846|7.9846|8.1538|8.3231|8.4615|8.3|8.1231||7.9769|8.1538|8.2308|8.1231|8.7077|9.1462|9|8.8462|9.1231|8.6923|8.6769|8.6385|8.8923|9.0385|9.2615
07309|100342|/equities/greattown|SHANGHAICOMP|3.56|3.6|3.62|3.59|3.6|3.64|3.58|3.62|3.63|3.68|3.72|3.81|3.61|3.59|3.64|3.61|3.6|3.61|3.58|3.6|3.52|3.53|3.6|3.66|3.76|3.78|3.84|3.7|3.71|3.69|3.78|3.77|3.75|3.71|3.61|3.67|3.6||||||3.59|3.56|3.57|3.62|3.7|3.66|3.64|||3.63|3.67|3.71|3.78|3.65|3.67|3.7|3.63|3.61|3.6|3.62|3.59|3.55|3.49|3.51|3.48|3.46|3.52|3.51|3.53|3.55|3.55|3.55|3.58|3.59|3.56|3.58|3.52|3.54|3.45|3.44|3.4|3.43|3.42|3.41|3.5|3.54|3.55|3.6|3.65|3.65|3.7|3.71|3.63|3.62|3.68|3.76|3.76|3.75|3.83|3.76|3.81|3.82|3.77|3.73|3.73|3.77|3.74|3.79|3.75|3.72|3.71|3.65|3.62|3.6|3.62|3.65|3.64|3.67||3.71|3.75|3.73|3.75|3.78|3.73|3.7|3.65|3.66|3.65|3.68|3.66|3.66|3.63|3.59|3.58|3.59|3.62|3.61|3.65|3.65|3.64|3.65|3.59|3.58|3.6|3.6||||3.6|3.54|3.53|3.6|3.63|3.66|3.64|3.7|3.7|3.72|3.6|3.64|3.69|3.72|3.78|3.81|3.85|3.81|3.8||3.79|3.81|3.78|3.87|3.91|3.91|3.95|3.94|4.01|3.99|4.02|4.06|4.09|4.16|4.03|3.99|3.9|4.01|3.91|4|3.9|3.89|3.89|3.9|3.88|3.94|3.92|3.82|3.95|3.91|3.69|3.72||||||3.71|3.69|3.74|3.55|3.71|3.78|3.74|3.7|3.75|3.73|3.84|3.74|3.86|3.93|3.98|4.09|3.91|3.92|3.89|3.88|3.87|3.9|3.77|3.6|3.7|3.83|3.91|4.01||4.01|4.02|3.97|3.97|3.98|4.08|4.11|4.27|4.31|4.42|4.37|4.5|4.46|4.33|4.45
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.31|0.313|0.314|0.31|0.311|0.31|0.31|0.312|0.313|0.312|0.318|0.32|0.315|0.31|0.31|0.312|0.308|0.309|0.312|0.319|0.313|0.307|0.313|0.326|0.333|0.34|0.34|0.339|0.337|0.339|0.34|0.341|0.343|0.342|0.344|0.345|0.345||||||0.34|0.337|0.341|0.342|0.346|0.343|0.338|||0.339|0.341|0.342|0.345|0.347|0.347|0.343|0.342|0.338|0.337|0.339|0.341|0.34|0.341|0.339|0.34|0.343|0.343|0.347|0.347|0.343|0.346|0.344|0.345|0.342|0.342|0.344|0.347|0.342|0.345|0.344|0.345|0.345|0.346|0.337|0.342|0.339|0.346|0.34|0.355|0.353|0.355|0.354|0.354|0.355|0.358|0.357|0.355|0.356|0.357|0.354|0.355|0.353|0.353|0.354|0.353|0.355|0.355|0.355|0.356|0.355|0.358|0.354|0.357|0.355|0.356|0.36|0.36|0.359||0.363|0.362|0.362|0.363|0.362|0.363|0.359|0.358|0.36|0.362|0.363|0.36|0.359|0.358|0.356|0.359|0.353|0.359|0.359|0.36|0.356|0.359|0.359|0.358|0.356|0.36|0.355||||0.364|0.363|0.365|0.365|0.367|0.364|0.366|0.365|0.368|0.367|0.369|0.366|0.364|0.366|0.366|0.372|0.373|0.37|0.369||0.369|0.369|0.367|0.373|0.371|0.372|0.37|0.367|0.367|0.372|0.37|0.371|0.371|0.372|0.371|0.371|0.371|0.372|0.365|0.368|0.368|0.377|0.369|0.377|0.374|0.382|0.37|0.377|0.379|0.372|0.369|0.374||||||0.372|0.372|0.361|0.372|0.376|0.373|0.37|0.374|0.377|0.377|0.376|0.376|0.393|0.39|0.393|0.381|0.376|0.378|0.374|0.378|0.374|0.366|0.379|0.373|0.373|0.372|0.372|0.368||0.373|0.371|0.374|0.376|0.375|0.383|0.375|0.381|0.374|0.377|0.374|0.379|0.375|0.381|0.373
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.59|6.88|6.69|6.35|6.13|6.2|6.15|6.2|6.26|6.27|6.22|6.36|6.21|6.11|6.07|6.14|6.42|6.52|6.55|6.76|6.69|6.77|7.03|7.28|7.5|7.26|7.5|7.34|7.27|7.16|7.78|7.51|7.3|7.3|7.25|7.25|7.33||||||7.18|7.44|7.43|7.62|7.81|7.82|7.76|||7.93|8.36|8.4|8.59|8.61|9.23|8.66|8.72|9.08|10|10.08|9.55|9.56|9.97|10.16|10.43|10.33|10.14|9.29|9.54|9.38|9.18|8.91|8.88|8.05|7.89|7.89|8.06|8.07|8.2|8.25|8.54|8.43|8.03|7.41|7.3|7.15|7.34|8|7.9|7.53|7.18|7.22|7.18|7.4|7.16|7.12|7.37|7.29|7.47|7.2|7.28|7.23|7.15|6.8|7.38|7.37|7.38|7.55|8.1|8.01|8.04|7.98|8.2|7.81|8.41|8.06|8.01|8||7.62|7.9|8.02|8.12|7.86|7.99|7.71|7.85|8.18|8.2|8.59|8.32|8.13|8.25|7.4|7.31|7.59|7.53|7.33|7.35|7.2|6.85|6.58|6.47|6.52|6.82|6.84||||7.08|6.96|6.85|7|7.2|7.49|7.73|6.82|6.68|6.65|6.36|6.21|5.83|6.02|6.17|5.84|5.93|5.8|5.71||5.69|5.69|5.7|5.73|5.76|5.72|5.72|5.75|5.76|5.76|5.94|6.19|5.86|5.79|5.69|5.78|5.75|5.91|5.98|6.17|6.07|6.27|6.44|6.63|6.48|6.6|6.34|6.36|6.67|6.52|6.27|5.81||||||5.81|6.36|6.6|6.7|6.44|6.1|6.52|5.86|6.03|6.07|6.11|6.06|6.34|6.53|6.86|6.91|6.9|7.06|7.7|7.1|5.96|5.42|5.47|5.43|5.61|5.75|5.89|6.1||6.46|6.59|6.49|6.96|7.48|8.25|7.37|7.56|7.57|7.69|7.46|7.61|7.68|7.51|7.63
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.7182|3.8|3.7909|3.7636|3.7455|3.8|3.7091|3.7636|3.7818|3.8182|3.8273|3.8727|3.7091|3.6455|3.6636|3.6636|3.7|3.7182|3.6909|3.7455|3.7091|3.7636|3.8545|3.9909|4.0818|4.0091|4.0636|4|4.0909|4.1091|4.0818|4.1636|4.2455|4.3|4.2636|4.2636|4.3273||||||4.2364|4.2|4.1364|4.1818|4.2545|4.1636|4.0545|||4.1182|4.2091|4.1818|4.3727|4.3273|4.3273|4.3182|4.2545|4.2182|4.2273|4.2|4.1636|4.0273|3.9182|3.9909|3.9909|3.9909|4.0273|4.0182|4|4.0273|4.0909|4.0818|4.1273|4.0636|4.0727|4.1273|4.1182|4.0818|4.0091|4.0091|3.9818|3.9818|3.9727|3.9182|3.9182|3.9909|3.9636|4.0818|4.2545|4.3364|4.3727|4.4636|4.4818|4.7186|4.7013|4.6926|4.7273|4.6753|4.6926|4.6147|4.6926|4.7013|4.6407|4.7013|4.7446|4.7186|4.71|4.7359|4.7879|4.7186|4.7186|4.7273|4.7273|4.7013|4.71|4.7273|4.7532|4.8918||5.039|5.0736|5.0823|5.0996|5.1515|5.1429|5.0216|5.0303|5.0476|5.039|5.0736|5.0736|5.0563|4.961|4.9437|5.0216|5.0043|5.0563|5.1169|5.1255|5.0909|5.1169|5.0823|4.961|5.0996|5.0909|4.9091||||4.9437|4.8918|4.8052|4.9177|4.8658|4.8312|4.8398|4.8831|4.8485|4.8485|4.7532|4.7446|4.7532|4.8052|4.8225|4.8052|4.9004|4.8312|4.8831||4.8745|4.8398|4.7706|4.7792|4.7965|4.7706|4.7792|4.8658|4.8918|4.8312|4.8745|4.9177|4.9351|4.9091|4.8485|4.7532|4.6926|4.7879|4.8139|4.8745|4.8398|4.8658|4.8485|4.9524|4.9004|4.9957|4.7706|4.7273|4.8139|4.7532|4.658|4.5887||||||4.5455|4.4848|4.5455|4.4675|4.5108|4.6407|4.6753|4.658|4.684|4.7706|4.8485|4.8571|5.0043|5.1602|5.0996|5.2554|5.0476|5.0043|5.0649|4.8745|4.9091|4.9264|4.9957|4.9091|5.013|4.9351|4.9264|5.0476||4.987|5.0216|4.9091|4.9264|4.9351|5.0649|5.1169|5.2381|5.2641|5.2641|5.2641|5.2554|5.2987|5.316|5.4978
07313|100437|/equities/grinm-material|SHANGHAICOMP|15.6|15.69|15.4|15.63|14.72|14.39|13.67|13.81|13.51|13.66|13.7|13.48|13.18|13.13|12.8|13|13.1|12.88|12.76|12.99|12.69|12.58|13.5|14.22|13.65|13.61|13.51|13.66|13.65|13.49|13.41|13.35|13.1|13.08|13.4|13.5|13.27||||||12.98|13.28|13.58|14.11|14.5|14.26|13.75|||14.35|15.17|15.3|15.09|14.89|14.65|14.7|15.07|14.99|15.1|15.3|15.07|16.21|16.2|16.06|15.84|16.08|16.36|16.46|15.93|15.09|15.15|15.88|16.38|16.41|16.82|16.68|16.77|16.28|16.18|15.99|16.11|15.46|16.22|16.7|16.55|14.89|15.3|15.4|15.85|15.74|15.5|15.49|14.57|14.6|14.52|14.46|14.87|15.03|15.19|14.82|14.8|13.88|14.21|14.29|13.56|14.24|13.92|14.03|14.22|13.9|14|13.99|13.81|13.81|13.3|12.7|12.98|12.96||13.45|13.31|13.28|13.7|13.31|13.05|13.26|13.6|13.4|12.47|12.76|12.01|12.06|12.02|11.84|12.02|12.49|12.2|11.94|11.81|11.73|11.8|11.8|11.92|11.91|11.99|11.64||||11.7|11.63|11.7|11.47|11.39|11.5|11.47|11.46|11.57|11.45|11.42|11.34|11.28|11.36|11.81|11.81|11.86|11.84|12.05||11.5|11.42|11.5|11.48|11.68|11.57|11.44|11.4|11.63|11.51|11.44|11.89|11.97|12.16|12.12|12.26|11.8|12.01|12.46|12.85|12.81|13|12.83|12.87|12.24|12.05|12.61|12.72|12.51|12.5|11.82|11.72||||||11.39|11.08|10.9|11.3|11.65|12.03|11.98|11.9|12.67|12.61|13.05|12.96|13.46|13.94|13.54|13.41|13.44|13.3|13.38|13.15|12.96|12.82|12.91|12.79|13.25|13.65|13.44|13.35||13.16|12.99|13.07|13.8|13.78|14.16|13.65|14.13|13.81|14|13.4|14.1|14.01|14.3|14.22
07314|101007|/equities/guangan|SHANGHAICOMP|3.22|3.33|3.34|3.34|3.34|3.36|3.36|3.36|3.33|3.31|3.28|3.29|3.3|3.37|3.41|3.36|3.55|3.34|3.37|3.58|3.51|3.47|3.53|3.48|3.47|3.51|3.56|3.56|3.49|3.4|3.18|3.22|3.24|3.45|3.52|3.76|3.73||||||3.5|3.61|3.59|3.54|3.54|3.57|3.37|||3.32|3.37|3.3|3.42|3.36|3.42|3.47|3.29|3.24|3.23|3.25|3.14|3.19|3.15|3.08|3.12|3.09|3.07|3.05|2.99|2.99|3.01|2.97|3.03|3.06|2.98|3|2.93|2.92|2.89|2.89|2.92|2.91|2.91|2.89|2.86|2.86|2.94|2.96|2.95|2.98|2.98|2.97|2.96|2.99|3|3.01|3.01|2.95|2.96|2.95|2.96|2.95|2.94|2.96|2.98|3|2.97|3.01|3.02|2.95|2.96|2.98|2.98|3|2.94|2.95|3.02|3.05||3.05|3.06|3.05|3.06|3.06|3.1|3.09|3.07|3.06|3.05|3.03|3.05|3.06|3.07|3.05|3.03|3.03|3.02|3.02|3.04|3.02|3.04|3.07|3.06|3.01|3|2.94||||2.95|2.94|2.93|2.98|3.04|3.08|3.08|3.15|3.15|3.18|3.12|3.17|3.19|3.31|3.31|3.3|3.39|3.31|3.31||3.4|3.34|3.33|3.39|3.35|3.17|3.28|3.2|3.33|3.25|3.08|3.09|3.15|3.08|3.16|3.09|3.02|3.02|3.16|3.06|3.04|3.01|2.99|2.97|2.95|2.96|3|3|3.01|2.96|2.91|2.87||||||2.85|2.79|2.78|2.8|2.89|2.93|2.9|2.9|2.91|2.9|2.93|3.01|3.04|3.08|3.05|3.08|3.11|3.09|3.07|3.05|3.07|3.06|3.16|3.11|3.22|3.26|3.38|3.34||3.35|3.25|3.45|3.43|3.21|3.33|3.2|3.27|3.36|3.28|3.19|3.18|3.21|3.27|3.33
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.65|17.3143|18.2143|17.6714|18.2214|18.2143|17.4286|18.0357|17.8071|18.8857|19.6429|18.4643|17.7572|17.6286|16.8643|16.75|15.2286|13.3643|13.4357|13.0643|12.2429|11.95|12.4714|13.0286|13.1857|12.9643|14.05|13.3714|13.6429|13.1429|12.7571|12.9143|13.2|13.0643|13.3571|13.3071|13.0786||||||12.85|12.6643|13.0571|12.8286|13|12.7857|12.5214|||12.6786|13.3857|12.8786|13.3929|13.3214|13.1429|13.2214|13.2929|13.45|13.0143|13.1071|12.9286|13.65|13.4714|13.5643|14.2143|14.35|14.3929|14.5714|14.3214|14.0714|14.1429|14.1286|14.3071|15.2214|15.8429|15.25|15.2143|15.5714|15.6429|15.7071|16.3929|16.25|17.1429|15.7071|14.9286|14.2571|14.4929|14.1357|13.6143|13.9214|13.4714|13.6714|13.3571|13.8929|13.4429|13.4857|13.55|13.6071|13.5357|13.35|13.4786|13.2643|13.6571|12.4643|12.0214|12.6786|12.5357|13.0429|12.6429|12.8286|13.3286|12.9643|13.1286|12.65|12.7786|12.7|12.7|12.6571||12.7857|12.3786|12.1286|12.3929|12.2429|12|12.1714|12.4929|12.6357|12.5071|12.7571|11.8357|11.8143|12.0286|12.0357|12.4286|12.25|12.2429|11.5714|12.1571|11.9643|12.0571|11.7357|11.7857|11.5786|11.5571|11.7143||||11.5929|11.8571|11.5929|11.7857|11.7857|11.8571|12.05|12.0286|12.15|12.6429|12.2929|12.7857|11.4429|11.7857|12.3571|11.5143|11.0429|10.9|10.95||10.7929|10.7786|10.6857|11|11.0357|11.1643|11.0571|11.2071|11.0071|10.95|10.5571|10.4357|10.3929|10.2143|10.3214|10.45|10.15|10.3214|10.4286|10.9143|10.8214|10.9143|10.6643|10.9143|10.6214|10.5571|10.7286|10.6143|10.7143|10.8143|10.7929|10.2429||||||9.9143|9.95|9.9|10.2429|10.5|10.6786|10.8357|10.7143|10.5571|10.7143|10.7143|11.0143|10.9071|11.1071|11.1643|11.15|11.1571|11.5143|11.1429|11.1714|11.5929|11.5429|11.5214|11.8714|12.5|12.4571|11.1714|11.1071||11.2143|11.9286|11.2857|10.8571|11.5143|12.7286|12.2357|11.7357|11.6357|11.7071|11.9643|12.2286|12.5714|12.65|12.2429
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.83|4.93|5.05|5.1|5.09|5.18|5.03|5.11|5.05|5.18|5.12|4.98|4.96|4.78|4.8|4.62|4.65|4.26|4.42|4.31|4.26|4.2|4.18|4.34|4.42|4.45|4.7|4.75|4.67|4.71|4.53|4.61|4.56|4.55|4.59|4.64|4.56||||||4.4|4.44|4.45|4.73|4.91|4.92|4.88|||4.99|5.06|4.99|4.96|4.84|4.89|4.87|4.83|4.74|4.76|4.78|4.71|4.75|4.76|4.89|4.77|4.8|4.79|4.77|4.65|4.67|4.72|4.59|4.78|4.8|4.71|4.72|4.67|4.63|4.68|4.64|4.6|4.53|4.52|4.4|4.26|4.25|4.31|4.43|4.54|4.47|4.69|4.46|4.35|4.29|4.34|4.48|4.43|4.46|4.46|4.36|4.47|4.33|4.33|4.26|4.3|4.33|4.31|4.38|4.4|4.45|4.44|4.47|4.46|4.4|4.37|4.4|4.4|4.37||4.47|4.55|4.53|4.5|4.63|4.49|4.47|4.57|4.62|4.79|4.71|4.27|4.27|4.31|4.32|4.33|4.25|4.26|4.23|4.3|4.18|4.21|4.18|4.14|4.21|4.24|4.25||||4.2|4.21|4.3|4.33|4.36|4.5|4.4|4.47|4.51|4.48|4.4|4.38|4.27|4.27|4.39|4.41|4.43|4.4|4.36||4.36|4.38|4.33|4.4|4.47|4.41|4.38|4.45|4.51|4.46|4.44|4.47|4.53|4.74|4.57|4.62|4.51|4.66|4.76|4.6|4.59|4.66|4.57|4.65|4.5|4.45|4.54|4.5|4.42|4.4|4.28|4.2||||||4.17|4.12|4.17|4.2|4.17|4.35|4.42|4.25|4.36|4.24|4.2|4.22|4.33|4.4|4.44|4.36|4.5|4.26|4.18|4.15|4.23|4.17|4.27|4.28|4.51|4.68|4.7|4.64||4.62|4.58|4.58|4.66|4.58|4.75|4.68|4.8|4.8|4.77|4.75|4.96|4.92|4.85|4.9
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.45|7.6|7.68|7.88|7.66|7.52|7.37|7.45|7.63|7.49|7.28|7.26|7.16|7.07|7|6.92|6.9|6.93|6.9|6.85|6.68|6.6|6.67|6.84|6.83|6.74|6.91|6.95|7.03|7.07|7.16|7.2|7.26|7.26|7.45|7.43|7.38||||||7.32|7.36|7.3|7.63|7.8|7.68|7.64|||7.63|7.67|7.63|7.82|7.81|8.07|8.3|7.86|7.8|7.72|7.67|7.74|7.7|7.75|7.82|7.78|7.55|7.46|7.57|7.56|7.57|7.43|7.41|7.62|7.66|7.82|7.82|7.75|7.71|7.75|7.46|7.46|7.43|7.58|7.52|7.59|7.59|7.34|7.12|7.28|7.34|7.24|7.23|7.2|7.29|7.15|7.35|7.44|7.33|7.22|7.2|7.24|7.2|7.24|7.16|7.3|7.45|7.2|7.3|7.34|7.28|7.43|7.43|7.5|7.39|7.45|7.36|7.32|7.33||7.74|7.76|7.86|8.58|7.98|7.26|7.12|7.2|7.05|6.95|7|6.86|6.81|6.8|6.73|6.82|6.86|6.89|6.85|6.88|6.86|6.79|6.73|6.67|6.77|6.72|6.71||||6.7|6.8|6.91|6.92|7.06|7.11|7.1|7.12|7.39|7.05|6.92|6.95|6.88|6.85|7.02|7.06|7.13|7.15|7.16||7.04|6.92|6.8|7.01|7.1|7.1|7.18|7.16|7.14|7.1|7|7.06|7.12|7.05|6.97|7.04|6.97|7.12|7.21|7.29|7.09|7.08|7.01|7.07|6.87|6.85|7.01|6.96|7.13|6.99|6.62|6.5||||||6.42|6.36|6.38|6.51|6.44|6.78|6.73|6.64|6.81|6.98|7.1|7.1|7.49|7.67|7.64|7.77|7.7|7.7|7.7|7.66|7.9|7.7|7.68|7.6|7.92|8.07|7.88|7.97||7.9|7.94|7.82|7.98|8.02|8.1|8.28|8.26|8.24|8.41|8.5|8.44|8.52|8.32|8.15
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.8|13.96|14.05|14.04|14.05|14.11|13.8|14.23|13.87|14|13.81|13.73|13.38|13.22|13.37|12.8|13.33|13.04|12.88|13.05|12.82|12.44|12.3|12.72|13.11|13.13|13.64|13.76|14.02|14.09|13.83|14.04|14.2|14.03|14.07|13.9|13.3||||||13.01|13.05|13.88|13.85|14.13|13.96|13.82|||14.06|14.26|13.88|14.23|14.22|14.33|14.42|14.13|14.11|14.05|14.14|13.7|13.66|13.53|13.7|13.66|13.79|13.46|13.31|12.94|13.1|13.05|12.85|13.03|13.26|13.17|13.01|12.9|12.88|12.5|12.7|12.62|12.65|12.43|12.39|12.3|12.25|12.74|12.9|13.06|13.39|13.33|13.31|13.21|13.28|13.49|13.93|13.93|13.66|13.6|13.46|13.62|13.95|13.61|13.36|13.43|13.43|13.35|13.48|13.46|13.65|13.57|13.63|13.61|13.39|13.24|13.34|13.44|13.65||13.52|13.58|13.77|13.43|13.5|13.62|13.6|13.63|13.56|13.45|13.47|13.39|13.24|12.99|13|13.02|12.93|13.02|13.18|13.32|12.99|12.88|12.86|12.68|12.86|12.95|12.83||||13.1|12.91|12.95|13.15|13.16|13.4|13.5|13.56|13.5|13.54|13.42|13.46|13.2|13.16|13.5|13.33|13.59|13.51|13.67||13.5|13.46|13.15|13.43|13.43|13.5|13.15|13.19|13.46|13.28|13.22|13.21|13.17|12.82|12.78|12.91|12.73|12.99|13.43|13.33|13.02|12.9|12.8|13.01|12.66|12.47|12.79|12.65|13.02|12.64|12.2|12.18||||||11.72|11.54|11.85|11.66|11.85|12.1|12.1|12.95|12.81|12.84|12.92|12.8|13.19|13.52|13.55|13.69|13.39|13.8|13.2|12.89|13.28|12.92|14.08|13.16|13.77|14.58|14.72|14.8||14.56|14.61|14.57|15.21|14.88|15.41|15.5|15.63|15.63|15.9|16.16|16.81|16.69|16.71|17.05
07319|100614|/equities/guanhao|SHANGHAICOMP|4.36|4.48|4.53|4.54|4.44|4.45|4.43|4.45|4.44|4.55|4.49|4.56|4.55|4.56|4.58|4.51|4.49|4.49|4.53|4.7|4.55|4.45|4.58|4.7|4.74|4.73|4.89|4.88|5.03|5.06|5.09|5.05|5.04|5.03|5.13|5.25|5.16||||||5.08|5.21|5.35|5.62|6.06|5.6|5.48|||5.69|5.74|5.62|5.58|5.46|5.4|5.32|5.11|4.99|4.98|5|4.98|5.05|5.07|4.89|4.89|5.36|5.26|5.57|5.47|5.41|5.41|5.37|5.4|5.55|5.38|5.43|5.38|4.89|4.91|4.84|4.94|4.97|5|4.96|4.88|4.92|5.05|5.08|5.17|5.26|5.42|5.29|5.28|5.25|5.34|5.36|5.5|5.41|5.44|5.51|5.65|5.51|5.32|5.32|5.3|5.37|5.41|5.44|5.47|5.73|||5.7|5.02|4.96|4.77|4.74|4.87||4.9|5.02|5|5.16|5.16|5.23|5.21|5.17|5.12|5.26|5.31|5.48|5.2|5.3|5.2|4.95|4.88|4.97|4.78|4.77|4.78|4.77|4.85|4.68|4.76|4.55|4.56||||4.7|4.71|4.82|4.69|4.78|4.77|4.79|5.01|5.1|5.1|5.02|5.11|5.07|5.06|5.17|5.08|5.26|5.27|5.15||5.1|5.02|5.3|5.5|5.38|5.32|5.38|5.38|5.56|5.45|5.4|5.6|5.83|5.89|5.75|6.1||5.64|5.97|6.19|5.96|5.88|5.68|5.8|5.73|5.52|5.41|5.46|5.55|5.8|5.5|5.25||||||5.26|5.01|4.9|5.22|5.55|5.55|5.9|5.3|5.04|5.01|4.8|4.9|4.73|4.83|4.91|4.81|5|4.29|4.27|4.54|4.8|4.62|4.83|4.95|4.97|4.78|4.83|4.75||4.2|4.22|4.22|4.37|4.4|4.4|4.3|4.25|4.08|4.15|4.01|4.07|4.17|4.13|4.23
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.94|11.27|11.49|11.35|11.69|10.58|10.52|10.12|9.42|9.4|10.45|10.6|10.61|10.16|9.8|9.45|10.7|10.86|11.13|11|10.81|10.54|10.7|10.15|9.92|9|9.3|9.58|9.08|8.88|8.1|8.03|8.08|8|8.28|8.51|8.71||||||8.04|8.7|8.86|10.27|10.52|10.6|10.23|||10.16|10.75|9.7|9.54|10.1|9.82|9.45|9.44|9.21|9.9|8.46|8.2|8.22|7.43|6.55|6.48|6.27|6.33|5.91|6.04|6|6.01|6.01|6.23|6.23|6.38|6.32|6.48|6.43|6.2|6.02|6.08|5.95|6.03|5.28|4.96|5.05|5.06|5.34|5.48|5.23|5.29|5.22|5.25|5.39|5.59|4.94|4.96|4.92|4.99|5|5.01|5.11|4.65|4.48|4.5|4.49|4.54|4.54|4.54|4.5|4.5|4.53|4.54|4.56|4.6|4.65|4.65|4.72||4.58|4.57|4.55|4.57|4.55|4.59|4.56|4.54|4.59|4.56|4.65|4.72|4.66|4.63|4.55|4.71|4.77|4.77|4.81|4.88|4.9|4.95|4.73|4.64|4.63|4.65|4.69||||4.68|4.79|4.81|4.82|4.87|4.82|4.88|4.83|4.87|4.85|4.86|4.87|4.91|4.85|4.84|4.85|4.87|4.88|4.87||4.93|4.99|4.96|5.01|5.03|5.03|5.07|5.08|5.25|5.29|5.16|4.99|5.03|5.08|5.03|5.1|5.01|5.1|5.16|5.16|5.22|5.21|5.02|5.08|5.11|5.06|5.08|5.09|5.07|5.01|4.79|4.68||||||4.46|4.45|4.5|4.46|4.59|4.61|4.67|4.64|4.74|4.78|4.68|4.82|4.95|4.88|4.91|4.98|4.99|5|4.98|4.93|4.91|4.95|5.03|5.12|5.35|4.84|4.97|5.03||5.03|5.06|5.05|5.08|5.06|5.18|5.37|5.32|5.32|5.29|5.14|5.27|5.27|5.35|5.37
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.93|13.08|13.28|13.6|13.62|14.26|15.2|13.54|13.72|13.78|13.52|13.65|13.42|13.3|13.27|13.17|13.26|12.88|12.8|12.91|12.07|11.63|11.87|12.13|12.39|12.23|12.33|12.55|12.75|12.56|12.52|12.55|12.58|12.59|12.55|12.51|12.32||||||11.98|12.45|12.57|12.57|12.87|12.76|12.75|||12.85|12.93|13.06|13.2|13.09|13.26|13.51|13.4|13.66|13.44|13.32|13.24|13.26|13|13.36|13.38|13.38|13.43|13.77|13.1|12.96|12.9|12.25|12.69|12.7|12.78|12.76|12.69|12.28|12.1|12.4|12.66|12.77|12.9|12.55|12.03|12.3|12.35|12.41|12.19|12.71|12.76|13.08|12.64|12.86|12.61|12.89|12.63|12.23|11.92|12.01|12.29|11.87|12.08|12.03|12.28|12.3|12.36|12.6|12.72|12.73|12.91|13.02|12.82|12.8|12.79|12.9|13.1|13.1||12.74|13|13.1|12.54|12.52|12.4|12.4|12.3|12.14|12.2|12.21|12.08|12.02|11.97|12.3|12.27|12.04|12.23|12.16|12.12|12.02|12.11|12.17|12.35|12.23|12.31|12.17||||12.36|12.3|12.2|12.35|12.69|12.63|12.67|12.73|12.91|12.81|12.93|12.68|12.46|12.71|13.03|12.91|12.87|12.86|12.63||13.16|12.85|12.7|12.88|12.89|12.85|13.13|12.95|13.33|13.52|13.15|13.11|13.17|12.92|13.01|13.25|13.5|13.78|14.49|13.5|13.34|13.8|13.68|13.99|13.55|13.81|14.06|14.3|13.76|13.74|12.71|12.82||||||12.76|12.95|13.6|11.81|11.25|11.43|11.49|11.2|11.41|11.52|11.5|11.61|11.67|11.79|11.76|12.15|11.91|11.68|11.21|11.15|11.27|11.31|11.61|11.72|12.17|12.32|12.61|12.54||12.34|12.25|12.15|12.5|12.45|12.36|12.44|12.75|12.82|13.02|13.11|13.22|13.23|13.15|13.51
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|74.2118|72.4138|75.2168|73.8916|74.3104|72.3842|68.6404|67.6108|67.1379|68.8177|72.7143|71.9705|72.5911|72.4138|69.8374|69.4581|72.9163|80.7488|78.0936|84.2365|84.9064|84.1281|89.0838|85.2217|84.6453|77.3399|79.803|76.9705|72.0838|74.5222|68.6059|67.9803|68.7586|65.069|72.4138|70.1084|71.1971||||||64.0394|63.4729|63.0542|67.734|66.5025|66.9951|57.665|||55.2463|60.7488|59.3153|57.0443|58.3793|57.5222|59.4926|60.8867|59.6059|54.931|55.1724|54.2266|53.8424|53.6306|56.4286|57|56.3842|56.5616|55.6601|55.3202|53.7439|49.0049|49.5813|50.3547|51.8966|52.9557|50.9507|45.4237|43.9606|45.601|47.0591|45.8079|41.1675|42.6108|42.266|42.3645|42.3448|41.3793|44.734|45.3202|46.7882|48.537|45.3596|44.665|48.0394|51.3941|51.4877|53.4483|55.1527|53.202|49.7636|49.4581|46.5567|49.1626|47.7833|44.8276|46.3054|41.468|42.798|42.3153|43.4384|43.8276|44.8276|45.2611|43.0936|39.8571|40.1429|44.2906|43.537||44.2857|43.9951|43.8522|45.1182|43.4975|42.3645|42.6059|42.6108|42.4631|38.4729|34.9754|34.6256|34.9113|34.4729|32.0246|33.8818|34.4483|33.064|33.6946|33.2414|33.3005|33.7537|34.4828|36.1576|39.3005|40.2266|39.1281||||39.6552|39.9951|40.1478|39.8621|37.931|37.3695|37.1379|37.5764|40.9852|41.8227|38.7685|38.8374|38.133|37.9803|38.9902|38.9064|38.8621|38.601|38.3153||38.4237|36.8424|36.197|35.9261|36.3941|35.064|34.2857|35.6158|35.3153|36.3941|36.4532|36.7537|34.5567|34.6503|34.4828|34.5813|34.197|34.1675|35.8079|36.5172|35.2217|37.2562|38.4138|39.1576|37.6256|36.3596|37.8079|39.7389|39.4138|37.665|36.8128|37.0936||||||35.5172|33.6798|33.5567|35.468|39.399|39.6552|39.0985|38.4138|40.5862|40.7882|39.6552|40.3941|41.2315|40.9606|43.064|40.1478|41.5271|39.9803|39.8079|40.8867|46.3793|45.1527|49.2315|49.5616|48.1773|47.2906|48.8916|44.8276||42.8079|41.5961|45.4187|42.8621|40.4926|39.3596|38.6749|40.6256|38.4532|34.3842|33.0542|33.3547|31.8522|31.3793|31.0936
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.71|6.8|6.72|6.81|6.83|6.86|6.81|6.9|6.84|6.88|6.89|6.87|6.74|6.79|6.82|6.68|6.75|6.65|6.58|6.68|6.8|6.89|6.9|6.83|6.66|6.64|6.62|6.63|6.6|6.59|6.61|6.69|6.71|6.8|6.81|7|6.95||||||6.72|6.97|7.02|7.27|7.42|7.25|6.97|||7.02|7.09|7.05|7.27|7.21|7.22|7.15|7.07|7.14|7.1|7.08|7.02|7.15|6.89|6.85|6.9|6.99|6.98|6.75|6.69|6.65|6.72|6.6|6.72|6.52|6.66|6.6|6.62|6.62|6.6|6.68|6.72|6.72|6.72|7|6.61|6.59|6.71|6.75|6.9|7.03|7.06|7.05|6.94|7.11|7.12|7.2|7.28|7.25|7.31|7.19|7.21|7.37|7.36|7.33|7.37|7.45|7.5|7.58|7.46|7.52|7.6|7.57|7.54|7.7|7.73|7.57|7.63|7.71||7.8|7.76|7.79|7.84|7.78|7.78|7.65|7.71|7.73|7.66|7.72|7.65|7.72|7.7|7.6|7.55|7.47|7.44|7.57|7.6|7.55|7.6|7.55|7.5|7.49|7.42|7.32||||7.36|7.54|7.45|7.62|7.77|7.9|7.88|7.89|7.91|7.91|7.91|8.03|7.79|7.85|7.9|7.75|7.91|8.08|7.95||8.02|8.2|7.9|8|8|7.99|8.11|8.11|8.17|7.88|7.82|7.95|8.14|7.81|7.96|7.7|7.63|7.76|7.81|7.89|7.83|7.81|7.9|7.65|7.5|7.36|7.5|7.43|7.57|7.5|7.34|7.16||||||7.06|7.01|7.01|7|7.11|7.28|7.3|7.39|7.18|7.16|7.19|7.3|7.3|7.41|7.35|7.45|7.41|7.43|7.38|7.33|7.4|7.5|7.93|8|7.8|8.04|7.9|7.87||7.96|8.19|7.65|7.7|7.67|7.82|7.89|8.1|8.1|8.16|8.24|8.25|8.26|8.33|8.3
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|30|30.87|31.2|30.19|30.42|30.42|30.33|30.85|31.12|30.75|29.7|29.99|29.73|29.78|29.74|29.65|29.76|29.59|29.01|30.16|31.42|34|32.18|33.15|34.7|34.45|35.01|35.18|35.2|34.1|36.85|37.96|39.69|39.2|38.17|38.03|37.55||||||37.36|37.55|39|38.72|37.7|37.1|37.3|||36.56|33.25|33.8|34.75|34|33.81|33.89|34.23|33.72|33.09|32.44|33.5|33.18|33.63|33.9|34.83|35.45|35.78|36.99|34.3|35.19|34.99|35.61|37.52|37.5|36.58|37.31|37.5|37.67|36.3|36.52|37.7|38.57|38.6|38.36|37.79|38.72|38.26|39.19|40.54|42.3|42.13|42.4|42.05|43.47|45.35|46.26|46.12|45.93|46.13|44.77|46.8|47.69|51.04|50.88|52|51.99|52.88|52.34|52.2|51.01|51.8|52.65|52.46|51.2|52.97|52.99|53.5|54.98||57.29|55.6|55.46|56.26|56.74|57.68|57.87|59.94|59|58.2|61|60|60.51|60.01|57.8|58.3|58.88|58.7|56.03|54.51|55|53.07|53.74|51.54|52|54.53|50.27||||51.85|55|55.24|56.32|53.96|55.1|51.59|50.42|50.55|50.82|50.23|50.94|50|48|56.76|53.66|53.49|54.12|54.1||54.35|53.67|54|54.26|54.05|55.55|54.53|54.99|59.08|54.1|50.13|49.04|48.78|47.96|48.9|49.22|47.56|47.76|48.71|50.9|50.39|50.5|50.84|52.09|50.99|53.98|59.1|56.2|52.88|55.48|54.96|57.8||||||50.57|49.8|48.39|46.39|45.6|47.43|47|46.7|48.13|50.2|51.37|51.37|52.84|54.2|53.59|52.8|51.75|51.23|51.9|50.88|51.92|53.38|51.6|51|53.59|55.7|53|52.22||51.55|51.76|51.21|55.18|54.5|54.68|55.03|57.88|57|59.55|60.1|60.1|59.5|59.45|59.32
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.77|2.81|2.83|2.83|2.8|2.81|2.81|2.8|2.77|2.8|2.8|2.8|2.79|2.77|2.77|2.75|2.81|2.77|2.78|2.81|2.78|2.79|2.81|2.79|2.82|2.8|2.88|2.93|2.89|2.91|2.86|2.89|2.9|3.01|3.06|3.19|3.22||||||3.02|3.12|3.04|3.15|3.17|3.24|3|||3|3.05|3.01|3.12|3.06|3.11|3.08|3.02|3|3.06|2.93|2.88|2.88|2.89|2.85|2.84|2.84|2.9|2.96|2.99|2.88|2.91|2.81|2.87|2.83|2.77|2.78|2.74|2.74|2.71|2.74|2.76|2.77|2.73|2.72|2.7|2.69|2.74|2.77|2.82|2.82|2.82|2.81|2.82|2.84|2.85|2.88|2.88|2.86|2.86|2.84|2.88|2.88|2.88|2.87|2.87|2.91|2.88|2.9|2.92|2.89|2.91|2.9|2.89|2.89|2.88|2.88|2.91|2.94||2.93|2.94|2.96|2.96|2.96|2.98|2.98|2.97|2.98|2.98|2.98|2.99|2.98|2.97|2.96|2.92|2.94|2.95|2.97|2.99|2.98|2.99|2.99|2.95|2.95|2.94|2.87||||2.9|2.94|2.92|2.98|3|3.05|3.07|3.07|3.06|3.07|3.09|3.07|3.08|3.11|3.11|3.1|3.26|3.25|3.36||3.49|3.17|3.06|3.11|3.13|3.05|3.11|3.03|3.16|3.11|3.03|3.04|3.11|3.09|3.28|3.01|2.93|2.91|2.98|2.96|2.93|2.94|2.94|2.93|2.91|2.92|2.97|2.96|2.94|2.94|2.88|2.77||||||2.71|2.69|2.67|2.68|2.77|2.81|2.77|2.8|2.83|2.87|2.89|2.88|2.95|3|2.99|3|3.01|2.98|2.98|3|3.02|2.99|3|3.01|3.07|3.04|3.05|3.09||3.16|3.18|3.43|3.38|3.3|3.29|3.16|3.24|3.23|3.32|3.18|3.22|3.22|3.16|3.2
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.69|5.22|5|5.01|4.98|5.05|5.03|5.13|5.3|4.96|4.9|4.96|5|4.68|4.71|4.57|4.56|4.67|4.62|4.72|4.95|4.92|5.08|4.74|4.81|4.55|4.55|4.5|4.33|4.12|3.92|3.55|3.54|3.52|3.59|3.54|3.47||||||3.42|3.45|3.46|3.62|3.72|3.65|3.73|||3.88|3.91|3.87|3.88|3.89|3.89|3.85|3.86|3.65|3.69|3.65|3.67|3.66|3.68|3.65|3.68|3.73|3.69|3.67|3.66|3.71|3.74|3.74|3.85|3.77|3.75|3.76|3.8|3.82|3.64|3.52|3.6|3.61|3.55|3.44|3.58|3.6|3.84|3.82|4.05|4.1|4.24|4.32|4.33|4.51|4.49|4.46|4.6|4.54|4.72|4.6|4.58|4.52|4.62|4.49|4.42|4.57|4.68|4.55|4.61|4.85|5.11|4.87|4.64|4.2|4.29|4.32|4.31|4.47||4.49|4.51|4.41|4.49|4.57|4.25|4.14|4.11|4.07|4.11|4.12|4.12|4.07|4.08|4.1|4.13|4.1|4.09|4.06|4.22|4.21|4.12|4.01|4.22|4.44|4.67|4.92|||||5.19|5.17|5.52|5.64|5.74|5.82|5.68|5.69|5.63|5.57|5.57|5.55|5.64|5.53|5.57|5.57|5.5|5.43||5.46|5.47|5.43|5.6|5.59|5.51|5.62|5.68|5.79|5.78|5.79|5.83|5.91|5.94|5.84|5.93|5.82|5.9|6.15|6.38|6.18|6.2|6.16|6.33|6.15|6.1|6.21|6.3|6.22|6.08|5.87|5.8||||||5.86|5.75|5.75|6.13|6.13|6.36|6.2|6.04|6.04|6.06|6|6.3|6.31|6.45|6.54|6.41|7.2|6.16|6.58|6.98|6.61|5.65|6.06|6.27|6.24|6.18|6.16|5.86||5.86|5.56|5.79|5.77|5.75|6.33|6.51|6.31|6.26|6.27|6.34|6.15|6.05|6.64|6.44
07327|100732|/equities/rongtai|SHANGHAICOMP|2.1|2.2|2.13|2.06|2.02|2.03|2.03|2.04|2.06|2.04|2.04|2.09|2.1|2.09|2.07|2.03|2.01|2|2|2.04|2.04|2.05|2.1|2.16|2.13|2.13|2.16|2.17|2.19|2.18|2.18|2.21|2.23|2.22|2.24|2.2|2.2||||||2.1|2.13|2.1|2.22|2.3|2.33|2.27|||2.28|2.36|2.22|2.27|2.25|2.3|2.31|2.24|2.2|2.26|2.45|2.28|2.44|2.3|2.18|2.04|2.02|2|1.99|1.98|2|1.99|1.97|2.01|2|2.01|2|1.99|1.96|1.93|1.93|2|2|1.96|1.92|1.98|1.97|2.04|2.06|2.1|2.23|2.3|2.25|2.27|2.26|2.28|2.21|2.29|2.26|2.36|2.32|2.4|2.23|2.22|2.16|2.1|2.22|2.16|2.16|2.16|2.15|2.08|2.06|2.03|1.99|2.05|2.04|2.05|2.09||2.14|2.22|2.11|2.08|2.03|2.04|2.02|1.98|1.97|2|1.98|1.94|1.94|1.9|1.89|1.9|1.89|1.86|1.94|2.07|2.08|2.06|2.04|2.15|2.26|2.38|2.51|||||2.58|2.63|2.68|2.71|2.73|2.76|2.78|2.86|2.8|2.73|2.72|2.7|2.72|2.78|2.74|2.83|2.81|2.75||2.72|2.73|2.69|2.8|2.82|2.79|2.8|2.83|2.94|2.9|2.9|3.01|3.15|2.78|2.74|3.05|2.93|3.1|3.04|3.14|3.09|3.17|3.13|3.35|2.94|2.87|3.04|3.06|2.97|3.09|3.07|2.88||||||2.39|2.39|2.53|2.29|2.36|2.46|2.47|2.58|2.81|2.82|2.82|2.84|2.97|3.02|3.02|3.06|3.03|2.93|2.88|2.85|2.94|2.87|2.99|2.99|3.17|3.27|3.29|3.28||3.26|3.29|3.27|3.33|3.2|3.38|3.25|3.31|3.33|3.42|3.3|3.44|3.47|3.54|3.66
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.16|7.34|7.7|7.18|7.23|7.37|7.42|7.4|7.24|7.4|7.46|7.6|7.29|7.36|7.3|7.13|7.15|7.17|7.21|7.15|7.14|6.93|7.17|7.21|7.27|7.48|7.54|7.6|7.79|7.81|7.93|8.22|7.98|7.84|8.08|8.33|8.11||||||8.04|8.26|8.19|8.58|8.95|9.19|9.17|||9.73|9.17|8.85|9.24|9.51|9.79|10|9.36|8.88|8.77|9.05|9.16|8.7|7.64|8.47||8.34|7.49|7.22|6.9|6.91|6.85|6.95|7.23|6.93|6.79|6.62|6.61|6.54|6.5|6.53|6.51|6.55|6.6|6.62|6.69|6.76|6.7|6.77|6.77|7.07|7.27|7.46|7.66|6.46|6.56|6.72|6.6|6.25|6.15|6.05|6.2|6.26|6.17|6.08|6.21|6.18|6.19|6.27|6.25|6.47|6.46|6.47|6.35|6.52|6.42|6.55|6.74|6.8||6.91|6.93|7.04|7.15|7.11|7.01|7.11|7.07|7.2|7.25|7.04|7.01|6.64|6.65|6.4|6.37|6.44|6.27|6.36|6.41|6.6|6.62|6.51|6.55|6.04|6.28|6||||5.85|5.99|5.87|5.73|5.68|5.75|5.82|5.75|5.83|5.78|5.72|6.09|5.81|5.89|6.03|5.91|5.99|6.09|5.88||5.82|5.88|5.64|5.7|5.73|5.6|5.65|6.12|6.19|6.15|6.13|6.25|6.15|6.16|5.96|6.09|5.94|6.03|6.21|6.22|6.23|6.13|6.02|6.1|5.9|5.7|5.89|5.94|6|5.91|5.69|5.39||||||5.38|5.45|5.55|5.59|5.68|5.74|5.8|5.82|6.03|5.89|5.82|5.58|5.58|5.71|5.81|5.92|5.8|5.68|5.47|5.57|5.88|5.7|6.34|6.48|6.99|7.4|7.04|7||6.85|6.92|6.86|6.95|6.82|7.18|7.94|8.12|8.19|8.18|8.34|8.42|8.63|8.52|8.71
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.16|17.21|17.03|16.98|17.28|17|16.2|16.69|16.6|16.52|15.71|15.94|15.3|15.74|15.65|15.29|15.36|15.26|15.01|15.52|15.31|15.02|14.8|15.3|15.36|15.41|15.42|15.81|15.57|15.47|15.83|15.65|15.56|15.62|16|15.75|15.8||||||15.28|15.08|14.87|15.17|15.26|15.08|15.1|||15.41|15.5|15.79|15.12|15.25|15.35|15.4|15.61|15.66|15.82|15.65|15.84|15.7|15.92|16.18|16.68|16.11|16.18|16.08|15.64|15.91|15.91|15.41|16.16|16.65|16.77|17.05|16.67|16.65|16.69|16.68|17.02|16.84|16.31|16.38|16.7|15.3|14.99|15.21|14.99|15.14|15.47|15.14|15.06|14.9|15.41|15.58|15.82|15.83|15.2|15.02|14.94|14.17|14.18|14.25|14.01|14.34|14.71|14.84|14.78|14.92|15.12|15.25|15.48|15.57|15.68|15.72|15.8|15.92||16.5|16.48|16.65|16.44|16.53|16.54|16.66|16.8|16.94|17.08|17.24|16.89|16.97|17.16|17.06|16.85|17.27|17.6|17.38|17.4|17.43|17.57|16.9|17.1|17.3|17.3|16.86||||16.92|16.85|16.58|16.88|17.28|17.52|17.23|17.13|17.39|17.5|17.17|17.21|17|17.27|17.54|17.03|17.18|17.17|17.01||16.57|17|16.61|16.8|17.2|17.03|16.43|16.67|17.05|17.15|17.13|17.27|17.52|17.45|17.68|17.56|17.3|16.89|17.23|17.6|17.3|17.74|18.1|17.9|17.69|17.17|17.92|17.9|17.4|17.06|17.09|16.6||||||16.3|16.2|16.52|16.6|16.67|16.69|16.57|16.3|16.9|16.57|16.79|16.61|16.22|16.12|16.47|16.7|16.09|16.34|15.41|15.44|15.78|15.62|16.21|16.88|17.11|17.28|17.01|16.83||16.66|16.93|17.27|17.55|16.8|17.05|16.94|17.4|16.45|16.48|16.4|16.67|16.97|16.64|17.15
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.68|8.91|8.97|8.75|8.91|8.6|8.46|8.58|8.8|8.67|8.49|8.43|8.42|8.42|8.35|8.12|8.27|8.09|7.96|7.93|7.93|7.78|7.81|7.92|7.87|7.9|7.87|7.81|7.87|7.87|7.89|8.02|8.04|8.01|7.97|8.01|8||||||7.79|7.79|7.78|7.91|8.23|7.78|7.68|||7.79|7.85|7.86|8|7.96|8.13|8.23|7.99|7.92|7.94|7.94|7.97|7.93|7.9|7.9|8.05|8.15|8.08|8.05|7.93|8.09|8.2|8.12|8.2|8.04|7.79|7.72|7.72|7.49|7.34|7.49|7.63|7.62|7.7|7.62|7.49|7.41|7.7|7.79|7.96|8.09|8.08|8.1|8.11|8.12|8.12|8.22|8.36|8.32|8.4|8.28|8.33|8.23|8.26|8.12|8.1|8.15|8.21|8.16|8.47|8.5|8.45|8.53|8.31|8.27|8.34|8.31|8.29|8.56||8.57|8.77|8.93|8.86|8.81|8.7|8.68|8.84|8.85|8.61|8.42|8.41|8.36|8.43|8.35|8|7.78|7.63|7.61|8.04|8.03|7.92|8.1|8.13|8.11|8.54|8.99|||||9.25|9.23|9.22|9.43|9.5|9.59|9.61|9.7|9.64|9.47|9.44|9.37|9.64|9.88|9.9|10.01|9.84|9.64||9.74|9.85|9.69|10.15|10.03|10.14|10|9.95|10.23|9.85|9.9|9.82|9.77|9.57|9.57|9.65|9.54|9.58|9.79|9.81|9.6|9.69|9.61|9.81|9.59|9.3|9.59|9.68|9.53|9.45|9.13|9.04||||||8.9|8.88|8.79|9.13|9.4|9.46|9.59|9.53|9.74|9.85|9.91|9.93|10.07|10.42|10.76|12.69|12|10.14|10.18|9.79|9.98|9.68|9.96|10.05|10.35|10.01|10.09|9.98||9.82|9.81|9.7|10.05|9.96|10.24|10.45|10.88|10.78|11.1|11.19|11.17|11.18|11.19|11.63
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|12.4|12.86|12.79|12.56|12.52|12.51|12.26|12.53|12.35|12.28|12.09|12.01|11.86|11.86|11.78|11.73|11.65|11.45|11.45|11.69|11.77|11.67|11.68|12.08|12.19|12.37|12.08|12.26|12.49|12.39|12.53|12.75|12.73|12.65|12.7|12.55|12.5||||||12.19|12.1|12.19|12.3|12.69|12.47|12.49|||12.52|12.88|13.08|13.32|13.3|13.25|13.24|13.06|13.08|13.05|12.83|12.73|12.62|12.69|12.82|12.87|13.17|13.1|13.25|13.02|13.13|12.97|13.08|13.62|13.72|14.09|14|13.93|13.7|13.61|13.72|13.93|13.91|13.76|13.75|13.28|13.09|12.72|12.7|12.91|13.21|13.36|13.38|13.28|13.21|13.19|13.61|13.9|14.1|13.77|13.63|13.7|13.63|13.96|13.82|13.85|14.11|14.16|14.61|13.43|13.68|14.18|14.4|14.41|14.1|13.8|13.87|13.75|14.56||13.97|13.61|13.76|13.55|13.32|13.16|13.13|13.38|13.19|13.16|13.34|13.14|13.05|13.16|13.18|13.27|13.43|13.4|13.28|13.22|12.97|13.12|13.01|12.84|12.71|12.8|12.9||||13.91|13.93|14.1|14.92|15.05|15.34|15.2|15.42|15.68|15.52|15.35|15.29|15.42|15.48|15.67|15.8|16.16|15.92|15.81||15.41|15.68|15.21|15.65|15.48|15.34|15.2|15.36|15.62|15.33|15.26|15.45|15.57|15.43|15.58|15.51|15.18|15.7|15.93|16.54|16.4|16.9|16.9|16.46|16.46|17.87|15.52||||||||||||||||15.45|15.51|15.29|15.57|15.81|15.6|15.49|15.87|16.25|16.49|16.5|16.54|16.33|16.34|16.13|16.35|16.01|16.38|16.33|16.75|17.39|17.18|17.09||17|17.1|16.39|16.84|16.95|16.93|16.68|17.02|17.32|17.58|17.52|19.89|20.18|20.4|20.73
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.77|7.79|7.85|7.62|7.51|7.53|7.37|7.52|7.46|7.51|7.33|7.23|7.12|7.11|6.96|6.82|6.93|6.88|6.76|6.99|6.74|6.95|7.02|7.26|7.4|7.3|7.71|7.65|7.61|7.8|7.45|7.7|7.62|7.58|7.83|7.84|7.84||||||7.58|7.84|7.8|8.65|9.02|9.2|8.77|||8.66|8.91|8.45|8.63|8.51|8.77|8.82|9.08|8.28|8.46|8.78|8.46|9.3|8.29|8.35|8.1|8.12|7.98|7.98|7.68|7.7|7.68|7.42|7.66|7.64|7.29|7.22|7.25|7.15|6.97|6.91|6.9|6.85|6.82|6.8|6.66|6.6|6.75|6.95|7.06|7.23|7.15|7.13|7.1|7.24|7.24|7.46|7.39|7.44|7.28|7.2|7.27|7.2|7.26|7.13|7.19|7.28|7.29|7.4|7.38|7.26|7.45|7.51|7.52|7.57|7.49|7.51|7.6|7.7||7.78|7.8|7.72|7.73|7.8|7.8|7.66|7.74|7.85|7.75|7.88|7.76|7.6|7.47|7.5|7.42|7.62|7.72|7.61|7.85|7.8|7.68|7.61|7.7|7.55|7.78|7.72||||7.97|7.78|7.88|7.84|8.01|8.19|8|8.02|7.98|7.88|7.73|7.85|7.71|8|8.18|8.12|8.2|8.2|8.22||8.25|8.5|8.16|8.39|8.28|8.38|8.29|8.91|8.98|9.08|8.37|8.5|8.37|8.57|8.35|8.71|8.8|8.59|9.08|9.3|9.9|9.23|8.32|8.45|8.68|8.34|8.3|8.4|7.9|7.85|7.76|7.7||||||7.77|7.9|7.5|7.42|7.64|7.37|7.79|7.48|7.41|7.51|7.57|7.38|7.22|7.44|7.47|7.32|7.1|6.83|6.78|6.81|6.86|7.14|7.46|8.06|7.06|7.04|7.12|7.08||7.2|7.2|7.04|7.17|7.11|7.38|7.47|7.48|7.4|7.29|7.35|7.49|7.38|7.3|7.56
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|47.38|45.73|46.57|45|46.25|46.58|43.27|46.09|44.17|42.23|45.85|43.5|43.47|42.55|40.36|41.5|41.87|41.1|37.18|39.5|37|32.5|30|31.34|33|32|33|33.34|33.39|33.66|33.39|34.15|33.22|30.98|30.5|28.66|28.69||||||26.96|28|28.29|29.31|30.3|30.8|30|||31.02|32.9|33.03|33.47|34.55|33.65|34.76|35.71|35.7|35.38|35.81|34.93|37.21|36.45|36.99|36.46|38.1|39|38.99|37.71|36.5|35.97|35.4|36.91|39.84|39.47|38|41.05|39.8|39.01|38|34.35|31.29|31.21|32.59|31.58|30.3|31|31.92|32.65|31.8|32.2|32.09|30.98|30.6|29.19|30.44|31.2|32.2|32.44|32.39|32.06|32.33|32.41|33.09|33.88|34.9|35.89|35.4|33|33.13|33.97|34.27|35.1|31|30.18|30.5|31.63|29.79||31.51|32.51|31.61|30.85|29.66|29.8|31.22|32.77|34|30.15|26.1|25.41|24.94|24.82|23.32|22.91|23.26|22.9|23.1|23.63|24.6|24.32|24.2|24.38|24.33|26.21|26.63||||26.53|27.18|26.1|27.84|27.82|27.9|27.79|27.96|28.99|25.9|25|24.37|23.39|23.13|23.94|23.73|21.8|21.62|21.63||21.81|21.58|21.57|21.71|21.9|22.54|21.94|21.6|21.61|21.33|20.91|21|21.12|21.48|20.88|20.51|21.01|22.7|23.86|25.12|24.42|25.37|24.88|24.9|23.49|23.41|24.23|24.52|25.08|24.9|23.87|23.79||||||23.85|24.17|22.55|24.35|24.28|24.93|25.82|25.16|26|25.9|26.6|26.66|26.78|26.81|26.92|25.56|24.22|24.16|23.51|24|24.91|24.69|25.75|25.29|26.9|28.15|29.13|27.99||26.68|27.26|29.21|30.5|27.92|29.07|28.91|30.8|29.64|28.87|28|29.9|28.95|28|28.94
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.94|6.19|6.49|6.6|6.54|6.46|6.27|6.34|6.07|6.21|6.3|6.27|6.19|6.3|6.41|6.39|6.57|6.64|6.45|6.75|6.57|6.57|7.06|7.2|7.67|7.57|7.79|7.5|7.08|7.55|6.79|6.59|6.5|7.28|7.5|8.3|9.01||||||8.21|8.63|8.17|8.33|8.1|8.86|8.25|||8.22|8.75|8.45|9.25|8.35|8|7.5|7.29|7.15|7.03|6.87|6.28|6.15|6|5.56|5.43|5.35|5.42|5.5|4.98|4.68|4.56|4.53|4.97|4.83|4.79|4.66|4.57|4.5|4.93|5|4.45|4|4.14|3.95|3.94|3.76|3.8|3.65|3.67|3.64|3.53|3.56|3.5|3.57|3.36|3.31|3.39|3.27|3.32|3.25|3.38|3.38|3.35|3.26|3.3|3.33|3.31|3.42|3.45|3.39|3.43|3.42|3.54|3.49|3.6|3.59|3.68|3.77||3.76|3.42|3.36|3.34|3.36|3.32|3.38|3.26|3.22|3.25|3.3|3.16|3.16|3.18|3.11|3.09|3.14|3.24|3.26|3.3|3.38|3.44|3.25|3.28|3.18|3.07|3.05||||3.02|2.98|2.92|2.94|3|3.21|3.11|3.09|3.12|3.09|3.09|3.09|3.05|3.09|3|3|2.99|2.99|2.99||3.04|3.06|3.15|3.05|3.02|2.94|2.99|3|3.11|3.17|3.15|3.26|3.22|3.25|3.15|3.26|3.07|2.85|2.8|2.85|2.83|2.75|2.71|2.76|2.74|2.76|2.84|2.79|2.79|2.67|2.55|2.58||||||2.48|2.47|2.46|2.49|2.53|2.43|2.42|2.45|2.48|2.48|2.5|2.5|2.52|2.65|2.65|2.69|2.68|2.69|2.68|2.65|2.65|2.64|2.71|2.68|2.71|2.71|2.78|2.83||2.85|2.85|2.93|2.95|2.89|2.91|2.9|3|3.03|2.92|2.86|2.9|2.94|2.94|2.99
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.7|3.77|3.79|3.8|3.81|3.85|3.74|3.77|3.8|3.82|3.77|3.77|3.68|3.68|3.69|3.65|3.68|3.66|3.64|3.7|3.65|3.59|3.62|3.69|3.72|3.77|3.86|3.8|3.8|3.84|3.8|3.93|3.91|3.93|3.96|4|3.96||||||3.88|3.91|3.88|4|4.11|4.04|3.98|||4.03|4.1|4.08|4.23|4.18|4.23|4.25|4.09|4.02|4.09|3.98|3.99|3.94|3.88|3.92|4.01|3.89|3.76|3.72|3.71|3.71|3.72|3.7|3.74|3.66|3.7|3.73|3.69|3.66|3.63|3.67|3.64|3.65|3.62|3.62|3.61|3.6|3.73|3.8|3.9|3.92|3.9|3.91|3.88|3.99|4|4.02|4.06|4.06|4.05|4.02|4.06|4.08|4.05|4.03|4.02|4.05|4.05|4.05|4.1|4.07|4.07|4.12|4.08|4.1|4.11|4.09|4.14|4.22||4.28|4.65|4.67|4.69|4.66|4.68|4.63|4.59|4.59|4.6|4.6|4.59|4.55|4.57|4.56|4.54|4.58|4.62|4.63|4.64|4.62|4.64|4.62|4.62|4.66|4.6|4.55||||4.73|4.73|4.78|4.77|4.78|4.86|4.82|4.82|4.83|4.79|4.81|4.71|4.72|4.74|4.82|4.77|4.84|4.75|4.76||4.88|4.76|4.75|4.66|4.68|4.64|4.73|4.88|4.88|4.7|4.69|4.76|4.72|4.66|4.58|4.56|4.51|4.53|4.56|4.59|4.55|4.6|4.54|4.59|4.59|4.6|4.62|4.6|4.6|4.58|4.4|4.32||||||4.32|4.37|4.3|4.25|4.26|4.26|4.23|4.26|4.22|4.27|4.27|4.36|4.44|4.56|4.56|4.6|4.56|4.55|4.55|4.51|4.5|4.49|4.63|4.61|4.76|4.85|4.86|4.85||4.76|4.83|4.76|4.8|4.79|4.85|5|4.94|4.96|5.02|5.01|5.03|5.16|5.3|5.24
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.04|2.07|2.07|2.06|2.04|2.04|2.03|2.03|2.05|2.06|2.06|2.08|2.05|2.08|2.08|2.08|2.1|2.11|2.08|2.11|2.14|2.18|2.19|2.22|2.24|2.24|2.29|2.28|2.3|2.34|2.27|2.37|2.29|2.33|2.35|2.39|2.36||||||2.38|2.36|2.32|2.41|2.44|2.43|2.33|||2.39|2.4|2.35|2.43|2.38|2.4|2.38|2.31|2.23|2.2|2.2|2.17|2.14|2.09|2.11|2.11|2.07|2.07|2.08|2.06|2.05|2.04|2.03|2.04|2.01|2.01|2|2|1.99|1.94|1.93|1.91|1.94|1.96|1.93|1.97|2.01|2.02|2.05|2.09|2.08|2.08|2.08|2.08|2.1|2.08|2.08|2.08|2.09|2.09|2.08|2.1|2.1|2.1|2.09|2.11|2.12|2.13|2.14|2.14|2.14|2.14|2.14|2.13|2.15|2.15|2.16|2.19|2.2||2.2|2.16|2.16|2.15|2.15|2.15|2.14|2.14|2.15|2.17|2.15|2.15|2.15|2.12|2.16|2.16|2.17|2.22|2.2|2.23|2.2|2.21|2.23|2.2|2.19|2.17|2.15||||2.16|2.15|2.14|2.15|2.19|2.24|2.25|2.28|2.29|2.29|2.26|2.26|2.27|2.29|2.27|2.27|2.28|2.27|2.25||2.25|2.27|2.24|2.25|2.23|2.23|2.24|2.25|2.26|2.22|2.25|2.26|2.28|2.26|2.19|2.19|2.17|2.23|2.2|2.21|2.18|2.18|2.16|2.18|2.17|2.18|2.19|2.17|2.18|2.19|2.06|2.03||||||2|2|1.99|2|2.04|2.01|2.02|2.06|2.09|2.1|2.12|2.14|2.16|2.2|2.21|2.22|2.2|2.2|2.21|2.18|2.16|2.16|2.2|2.21|2.23|2.22|2.21|2.22||2.23|2.23|2.2|2.23|2.23|2.24|2.24|2.28|2.29|2.27|2.24|2.24|2.25|2.26|2.29
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.98|2.98|3|2.98|2.98|3.03|3.01|3.06|3.05|3.07|3.04|3.05|3.02|3|3.05|3.04|3.02|3|2.95|3.05|3|2.98|3.04|3.15|3.14|3.15|3.18|3.24|3.25|3.31|3.32|3.31|3.28|3.4|3.43|3.38|3.27||||||3.22|3.3|3.32|3.44|3.74|3.4|3.41|||3.48|3.59|3.47|3.54|3.52|3.52|3.51|3.41|3.38|3.41|3.38|3.35|3.3|3.25|3.31|3.31|3.32|3.29|3.25|3.2|3.19|3.22|3.21|3.33|3.34|3.28|3.27|3.25|3.33|3.18|3.12|3.14|3.17|3.14|3.07|3.06|3.04|3.13|3.17|3.23|3.34|3.33|3.3|3.28|3.32|3.39|3.37|3.44|3.29|3.29|3.21|3.27|3.23|3.18|3.18|3.19|3.28|3.27|3.37|3.42|3.33|3.43|3.42|3.43|3.48|3.41|3.39|3.35|3.56||3.55|3.6|3.59|3.57|3.76|3.91|4.18|4.09|4.4|4|3.35|3.31|3.25|3.32|3.44|3.18|3.06|3.09|3.08|3.11|3.14|3.15|3.13|3.15|3.1|3.08|2.96||||3|3.09|3.05|3.09|3.1|3.14|3.14|3.21|3.22|3.24|3.19|3.21|3.18|3.3|3.3|3.25|3.35|3.34|3.25||3.38|3.37|3.35|3.51|3.63|3.57|3.54|3.5|3.86|3.44|3.5|3.43|3.48|3.46|3.41|3.31|3.16|3.19|3.26|3.32|3.3|3.27|3.25|3.13|3.07|3.05|3.24|3.34|3.27|3.45|3.05|3.06||||||3.03|3.05|2.87|2.94|2.93|2.93|2.85|2.8|2.73|2.72|2.73|2.73|2.8|2.84|2.82|2.83|2.81|2.82|2.77|2.8|2.74|2.69|2.75|2.78|2.91|3|3.05|3.01||3.03|2.93|2.98|2.93|2.86|2.9|2.92|3|3.04|3.03|2.99|3.01|2.99|2.89|2.95
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4|4.1417|4.2917|4.125|4.1083|4.075|4.1417|4.15|4.1583|4.3|4.2917|4.325|4.3417|4.4667|4.5417|4.7833|5.7|5.125|5.0917|4.9167|4.825|4.4167|4.4167|4.2083|4.3583|4.2917|4.3667|4.45|4.325|4.3667|4.1083|4.1667|4.1667|4.5417|4.55|4.8167|5.0667||||||4.9167|4.8083|4.4583|4.7583|4.5833|4.8083|4.775|||4.4|4.3083|4.1667|4.3|3.825|3.9583|4.3583|4.1|3.7417|3.6583|3.5833|3.4417|3.4333|3.4333|3.45|3.4833|3.475|3.4417|3.4667|3.4417|3.45|3.4833|3.375|3.4167|3.4167|3.4083|3.3667|3.3583|3.2667|3.2333|3.275|3.3333|3.3333|3.3417|3.2417|3.2083|3.1917|3.3167|3.4|3.4167|3.4417|3.475|3.5|3.525|3.4833|3.4667|3.45|3.4833|3.425|3.475|3.4|3.5167|3.525|3.5083|3.5083|3.4833|3.5167|3.55|3.65|3.8333|3.7083|3.6667|3.5167|3.5167|3.4667|3.5333|3.5583|3.6333|3.7333||3.725|3.8|3.7583|3.8167|3.75|3.725|3.55|3.525|3.5167|3.5|3.6083|3.6083|3.6|3.5833|3.6167|3.65|3.6667|3.625|3.5833|3.6167|3.5833|3.6583|3.6583|3.575|3.625|3.4833|3.45||||3.5|3.375|3.4417|3.5667|3.5417|3.6083|3.5833|3.75|3.8333|3.9417|3.9167|3.9667|3.9667|4.1417|3.8667|3.9167|4.05|4.0333|3.9333||3.8833|3.8083|3.675|3.8|4.0417|3.5583|3.6833|3.6333|3.8083|3.7583|3.5833|3.5417|3.5917|3.525|3.5667|3.5333|3.4417|3.3583|3.4167|3.3917|3.3917|3.3833|3.3333|3.3|3.3|3.2667|3.3167|3.3083|3.2667|3.2333|3.175|3.2167||||||3.1083|3.0667|3.025|3.0167|3.125|3.15|3.15|3.0917|3.1|3.0917|3.0833|3.125|3.15|3.2|3.2083|3.2333|3.25|3.25|3.2083|3.2167|3.225|3.1833|3.25|3.3333|3.525|3.4583|3.6667|3.75||3.8833|3.425|3.5917|3.5417|3.425|3.4667|3.325|3.3833|3.3167|3.3333|3.2|3.2333|3.225|3.1583|3.2333
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.72|5.68|5.73|5.64|5.65|5.55|5.48|5.45|5.47|5.51|5.39|5.41|5.42|5.39|5.41|5.4|5.56|5.48|5.46|5.59|5.7|5.9|6.12|5.81|5.82|5.67|5.85|6.08|5.93|5.99|5.86|5.89|5.91|6.49|6.7|7.12|7.56||||||7.21|7.18|7.19|7.25|7.1|7.06|6.31|||5.9|6.02|5.96|6.15|6.01|6.38|6.38|6.14|6.34|5.7|5.59|5.4|5.27|5.22|5.21|5.21|5.3|5.26|5.12|5.11|5.11|5.08|5.04|5.12|5.11|5.12|5.17|5.01|5.03|4.99|4.92|4.92|4.89|4.93|4.95|4.8|4.84|4.95|4.97|5.05|5.15|5.28|5.27|5.21|5.3|5.32|5.38|5.38|5.39|5.37|5.38|5.43|5.6|5.54|5.6|5.77|6.21|6|5.89|5.84|5.64|5.57|5.41|5.48|5.31|5.35|5.35|5.47|5.5||5.32|5.28|5.27|5.22|5.24|5.38|5.26|5.18|5.18|5.18|5.2|5.24|5.23|5.3|5.25|5.22|5.21|5.21|5.13|5.13|5.15|5.21|5.33|5.32|5.26|5.3|5.15||||5.21|5.21|5.15|5.06|5.15|5.25|5.21|5.28|5.24|5.32|5.31|5.41|5.38|5.51|5.41|5.48|5.53|5.7|5.41||5.55|5.54|5.38|5.5|5.55|5.4|5.67|5.6|5.9|5.64|5.35|5.24|5.51|5.41|5.35|4.82|4.67|4.67|4.78|4.69|4.73|4.75|4.79|4.62|4.58|4.58|4.64|4.54|4.57|4.54|4.47|4.48||||||4.46|4.47|4.46|4.44|4.51|4.53|4.51|4.5|4.5|4.51|4.55|4.51|4.46|4.44|4.46|4.47|4.45|4.4|4.42|4.42|4.39|4.39|4.41|4.41|4.41|4.43|4.45|4.46||4.49|4.49|4.55|4.58|4.51|4.46|4.41|4.46|4.49|4.45|4.42|4.45|4.42|4.4|4.4
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.9|16.09|15.89|15.76|15.71|15.75|15.69|15.85|15.8|15.92|15.7|15.62|15.51|15.4|15.31|15.5|15.43|15.56|15.18|15.52|15.27|15.07|15.55|15.9|16.11|16.21|16.34|16.39|16.45|16.47|16.66|16.76|16.93|16.76|16.77|16.58|16.38||||||16.26|16.43|16.57|16.8|16.83|16.8|16.55|||16.57|16.6|16.66|16.84|16.94|16.88|16.89|16.84|16.89|16.71|16.38|16.4|16.41|16.14|16.3|16.39|16.9|16.91|16.95|16.95|17.58|18.5|19.43|19.77|19.74|19.7|19.74|19.91|19.83|19.62|19.9|20.15|20.29|20.04|19.92|19.95|20.16|20.42|20.52|20.57|20.55|20.78|20.51|20.53|20.1|19.79|19.85|20.07|19.97|19.88|19.66|20|20.18|20.03|20.02|19.92|19.74|19.25|19.44|19.5|19.3|19.65|19.74|19.31|19.21|19.31|19.2|19.09|19.62||19.99|20.01|20.7|20.91|20.83|20.92|20.74|20.81|20.66|20.6|20.82|20.76|20.57|20.44|20.25|20.52|20.79|20.8|21.03|21.13|20.7|20.89|20.74|21.22|21.7|22.3|22.66||||22.4|22.7|23|22.7|23.28|23.67|23.01|22.69|22.93|22.52|22.57|22.99|22.8|23.16|23.27|22.95|22.56|22.45|22.2||22.7|22.62|22.33|21.81|21.28|21.29|21.32|21.55|21.62|21.45|21.63|21.74|21.91|21.94|21.69|21.7|21.75|21.55|21.36|21.45|21.27|21.62|21.29|21.49|21.03|20.66|21.23|21.42|21.7|21.76|21.13|21.14||||||20.86|20.35|20.18|20.33|20.21|20.55|20.51|20.21|20.68|20.6|20.93|21.66|22.03|21.96|21.42|21|20.94|21.19|21.11|21.08|21.27|20.13|20.88|20.7|21.65|21.53|21.5|21.52||21.4|21.22|21.35|21.78|21.59|22.17|22.51|22.62|22.68|23.04|22.85|23|22.81|22.63|22.87
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.48|5.48|4.98|4.95|4.92|4.95|4.93|4.93|4.91|4.95|4.93|4.92|4.93|4.89|4.89|4.81|4.84|4.85|4.76|4.89|4.91|4.84|4.88|4.92|4.92|4.85|4.91|4.96|5.02|5.06|5.01|5.1|5.14|5.33|5.2|5.35|5.4||||||5.02|5.11|5.14|5.25|5.34|5.23|5.04|||5.1|5.2|5.15|5.25|5.17|5.22|5.2|5.12|5.13|5.09|5.1|5.12|5.06|5|5.03|5|5|5|4.97|4.93|4.92|4.97|4.9|4.99|4.93|4.94|4.97|4.92|4.9|4.9|4.88|4.86|4.86|4.88|4.82|4.74|4.74|4.81|4.82|4.9|4.89|4.87|4.82|4.81|4.86|4.86|4.89|4.91|4.91|4.93|4.9|4.95|4.95|4.95|4.94|5.01|5.05|5.02|5.06|5.04|5.03|5.06|5.06|5.06|5.07|5.06|5.06|5.08|5.15||5.15|5.16|5.17|5.16|5.17|5.2|5.19|5.26|5.2|5.23|5.25|5.28|5.22|5.2|5.19|5.19|5.17|5.24|5.21|5.27|5.21|5.21|5.22|5.15|5.18|5.13|5.11||||5.17|5.2|5.17|5.17|5.18|5.26|5.2|5.3|5.4|5.39|5.33|5.35|5.27|5.3|5.31|5.35|5.45|5.5|5.7||5.55|5.74|5.45|5.34|5.27|5.25|5.38|5.28|5.3|5.18|5.14|5.16|5.24|5.14|5.12|5.02|4.96|5.07|5.07|5.08|5.08|5.02|5.03|5.06|5.02|4.94|4.97|4.98|5|4.97|4.87|4.82||||||4.76|4.7|4.7|4.76|4.8|4.88|4.91|4.94|4.94|4.94|4.93|4.9|4.97|5.03|5.05|5.03|5.03|5|4.94|4.91|4.99|4.95|5.1|5.05|5.24|5.28|5.37|5.39||5.37|5.34|5.31|5.36|5.32|5.3|5.29|5.5|5.55|5.51|5.43|5.47|5.5|5.46|5.53
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.66|2.65|2.69|2.66|2.66|2.66|2.64|2.68|2.72|2.66|2.63|2.62|2.6|2.58|2.57|2.58|2.56|2.55|2.55|2.58|2.58|2.54|2.57|2.63|2.63|2.63|2.63|2.67|2.69|2.71|2.68|2.71|2.72|2.73|2.76|2.75|2.69||||||2.67|2.7|2.71|2.76|2.83|2.76|2.71|||2.76|2.81|2.78|2.84|2.81|2.81|2.84|2.77|2.76|2.72|2.71|2.7|2.66|2.65|2.65|2.65|2.67|2.66|2.64|2.63|2.66|2.68|2.67|2.67|2.69|2.67|2.68|2.68|2.66|2.65|2.66|2.62|2.64|2.65|2.61|2.64|2.66|2.74|2.73|2.79|2.81|2.82|2.81|2.8|2.83|2.85|2.88|2.89|2.91|2.89|2.89|2.9|2.93|2.91|2.87|2.9|2.97|2.96|2.96|3|2.94|2.93|2.94|2.9|2.87|2.87|2.86|2.9|2.95||2.91|2.92|2.89|2.89|2.88|2.91|2.91|2.91|2.91|2.92|2.94|2.92|2.92|2.91|2.93|3.01|2.97|2.93|2.9|2.94|2.88|2.95|2.92|2.89|2.88|2.85|2.82||||2.87|2.85|2.86|2.89|2.93|2.96|3.01|3.02|3.04|3.05|3.02|2.99|2.95|2.92|2.95|2.93|2.97|2.93|2.93||2.92|2.95|2.98|3.01|3.03|3|3.01|3|3.03|3.03|3.06|3.04|3.05|3.05|3.03|3.05|2.96|2.95|2.98|3|2.95|2.96|2.98|2.95|2.91|2.92|2.96|2.96|2.97|2.95|2.84|2.79||||||2.74|2.71|2.71|2.74|2.86|2.93|2.89|2.92|2.94|2.94|2.96|2.98|3.09|3.12|3.09|3.13|3.07|3.09|3.09|3.03|3.13|3.13|3.17|3.15|3.26|3.33|3.35|3.33||3.3|3.32|3.25|3.31|3.31|3.43|3.43|3.49|3.49|3.47|3.48|3.53|3.51|3.5|3.52
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.7|3.77|3.77|3.79|3.8|3.76|3.7|3.7|3.68|3.72|3.69|3.71|3.65|3.65|3.64|3.65|3.61|3.64|3.57|3.67|3.63|3.57|3.61|3.67|3.68|3.71|3.82|3.88|3.92|3.89|3.81|3.92|3.9|3.94|4.07|4.09|4.05||||||3.97|4.03|4.04|4.23|4.41|4.21|4.04|||4.09|4.23|4.17|4.31|4.08|4.17|4.14|4.02|3.99|3.98|4|4.02|3.93|3.84|3.86|3.87|3.82|3.82|3.79|3.75|3.72|3.71|3.68|3.73|3.72|3.88|3.88|3.83|3.86|3.72|3.74|3.7|3.7|3.64|3.6|3.54|3.49|3.54|3.6|3.6|3.59|3.55|3.65|3.47|3.46|3.48|3.49|3.51|3.46|3.48|3.45|3.43|3.46|3.44|3.4|3.45|3.46|3.45|3.52|3.53|3.56|3.68|3.71|3.65|3.64|3.63|3.61|3.64|3.71||3.7|3.7|3.68|3.67|3.69|3.71|3.7|3.7|3.71|3.72|3.77|3.77|3.76|3.78|3.74|3.73|3.76|3.83|3.82|3.86|3.82|3.86|3.85|3.84|3.85|3.85|3.68||||3.66|3.6|3.59|3.59|3.7|3.75|3.77|3.82|3.81|3.78|3.73|3.55|3.45|3.49|3.53|3.52|3.56|3.53|3.54||3.59|3.65|3.69|3.6|3.56|3.54|3.6|3.57|3.63|3.53|3.56|3.58|3.64|3.63|3.55|3.51|3.43|3.52|3.51|3.57|3.5|3.49|3.46|3.48|3.42|3.41|3.43|3.41|3.4|3.38|3.27|3.27||||||3.21|3.2|3.15|3.14|3.19|3.24|3.22|3.22|3.32|3.32|3.32|3.34|3.39|3.43|3.42|3.43|3.43|3.44|3.42|3.38|3.44|3.43|3.52|3.57|3.64|3.64|3.63|3.65||3.65|3.61|3.55|3.53|3.48|3.55|3.55|3.61|3.58|3.6|3.55|3.56|3.53|3.54|3.59
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.13|3.17|3.09|3.1|3.13|3.08|3.08|3.12|3.14|3.13|3.14|3.11|3.1|3.09|3.05|3.02|3.07|3.07|3.03|3.08|3.05|3|3.02|3.08|3.12|3.11|3.15|3.21|3.22|3.23|3.28|3.35|3.4|3.38|3.42|3.41|3.26||||||3.21|3.31|3.36|3.47|3.53|3.43|3.35|||3.39|3.4|3.4|3.44|3.36|3.42|3.44|3.39|3.36|3.32|3.17|3.13|3.07|3.09|3.08|3.1|3.14|3.11|3.1|3.06|3.14|3.14|3.15|3.26|3.25|3.25|3.27|3.3|3.27|3.26|3.23|3.29|3.35|3.33|3.23|3.28|3.34|3.23|3.35|3.44|3.55|3.67|3.73|3.65|3.5|3.5|3.53|3.41|3.4|3.41|3.35|3.47|3.45|3.81|3.78|3.8|3.21|3.5|3.47|2.85|2.86|2.89|2.87|2.83|2.85|2.83|2.8|2.79|2.84||2.87|2.88|2.87|2.88|2.89|2.9|2.9|2.94|2.92|2.94|2.98|3.06|3.04|3.03|3.02|3.03|3.04|3.06|3.01|3.03|3.05|2.95|2.92|2.95|2.94|2.96|3||||2.89|2.9|2.9|2.86|2.82|2.84|2.88|2.83|2.84|2.86|2.84|2.79|2.75|2.77|2.77|2.77|2.79|2.77|2.77||2.77|2.78|2.77|2.77|2.77|2.77|2.78|2.8|2.83|2.81|2.82|2.84|2.84|2.82|2.81|2.81|2.79|2.82|2.85|2.88|2.86|2.82|2.81|2.85|2.84|2.81|2.85|2.89|2.88|2.85|2.81|2.81||||||2.66|2.61|2.62|2.62|2.71|2.73|2.73|2.73|2.77|2.76|2.76|2.8|2.84|2.88|2.89|2.9|2.88|2.88|2.85|2.8|2.88|2.88|2.98|3.06|3.09|3.06|3.08|3.08||3.11|3.07|3.07|3.06|3.07|3.13|3.13|3.12|3.12|3.12|3.07|3.09|3.11|3.12|3.17
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.8|30.67|30|30.23|30.01|30.51|29.39|30.56|29.7|28.31|27.7|27.6|28.09|27.97|27.84|27.81|28.63|28.06|27.52|28.02|28.06|28.31|30|31.41|31.35|30.5|30.65|31.5|32.27|30.18|31.51|32.02|32.02|28.39|28.7|28.56|27.59||||||27.48|28|29.5|27.99|27.89|27.98|27.72|||28.01|29.14|29.35|30.74|31.86|31.17|31.89|32|31.5|28.3|27|28.44|28.12|29.16|29.36|27.23|31.13|30.85|30.71|30.4|31.64|33.11|34.8|36.8|36.66|36.53|38|39.99|37.9|36.55|37.6|37.4|39.05|39|36.5|41|41.33|40.53|47.6|46.09|46.18|52|50.42|49.52|45.48|41.13|41.52|35.68|35.7|34.85|36.7|40.09|39|40.38|42.02|44.01|40|37.2|33.65|30.72|30.59|32|27.69|28.7|27.03|23.83|21.77|20.75|21.15||23.1|24.77|24.6|24.22|25.16|23.49|23.46|24.22|21.4|19.84|20.36|20|19.05|19.49|20.1|21.09|21.69|20.29|19.44|19.01|17.53|16.84|16.82|16.74|16.92|17.65|17.57||||17.53|16.26|17.87|17.58|18.04|18.45|18.74|17.9|17.7|17.7|17.73|16.98|16.92|17.19|17.16|16.85|16.86|17.08|17.15||17.34|17.21|16.4|16.39|16.89|16.71|16.5|16.9|17.23|16.66|16.61|16.9|16.49|15.77|15.88|16|15.74|15.81|16.51|17.56|17|17.69|17.5|17.75|17.62|17.5|18.42|19.11|18.49|18.84|19|18.6||||||16.98|16.57|17.08|17.09|17.68|18.19|18.83|17.92|19.2|20.02|20.05|21|18.4|16.55|16.01|16.13|16.73|16|14.5|14.38|15.34|15.61|15.99|15.77|16.7|15.01|15|14.8||13.88|13.6|14.28|13.93|14|15.2|16.06|15.85|15.7|15.7|15.67|15.05|15.44|15.34|15.4
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|15.77|15.91|16|16.38|16.89|16.47|16.21|16.65|16.71|16.86|18.18|18.22|17.55|17.9|17.79|18.2|17.65|16.8|16.57|16.2|16.88|17.21|17.81|17.85|18.3|17.22|17.13|17.33|17.05|17.52|17.91|17.3|17.5|16.25|15.81|15.35|15.25||||||15.25|15.65|16.29|16.57|16.87|16.99|16.86|||17.27|18.22|18.37|18.38|18.29|18.79|19.41|20.17|19.5|19.26|19.55|17.99|18.39|18.13|17.22|15.88|16.3|15.91|15.53|15.51|15.56|14.62|14.68|15.08|15.03|15.41|13.94|14.13|14.1|14.5|14.49|14.41|13.95|14.5|14.24|13.44|13.3|13.38|13.95|14.7|15.01|14.6|14.25|14.05|14.31|14.5|14.68|15.46|15.63|16.9|14.86|15.1|12.87|13.49|13.16|12.75|12.95|12.99|13.42|13|12.92|12.76|12.71|12.13|11.95|11.56|11.5|11.9|12.07||11.52|11.31|11.4|11.38|11.73|11.6|12.02|11.79|11.65|11.68|11.57|11.71|11.74|11.69|12.07|12.56|12.55|12|12.35|12.1|11.47|11.8|11.2|11.13|10.89|11.15|11.05||||11.09|10.81|10.65|10.97|11.07|11|11.17|11.37|12.47|11.77|10.54|10.55|10.48|10.55|10.8|10.73|10.62|10.34|10.28||10.23|10.22|10.23|10.37|10.42|10.4|10.36|10.42|10.54|10.46|10.52|10.63|10.6|10.61|10.75|11|11.18|11.1|10.57|10.69|10.41|10.65|10.46|10.68|10.58|10.5|10.76|10.82|10.9|11.09|11.05|11.11||||||10.76|10.62|10.46|10.91|11|11.09|10.62|10.44|11|11.02|11.15|11.52|11.98|11.85|11.75|11.96|12.58|13.5|11.3|12|12.48|12.2|12.75|12.3|12.23|12.5|12.92|13.08||13.26|12.83|13.52|13.05|13.11|13.42|13.2|14.18|14.04|13.5|13.69|14.1|13.75|13|12.6
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.19|11.6|11.87|12.01|12.18|11.97|12.17|12.4|12.38|12.6|12.65|12.26|11.88|11.96|12.19|11.54|11.2|11.48|11.51|11.76|11.7|11.24|10.92|10.94|10.84|10.97|11.42|11.8|11.75|11.89|11.81|11.95|11.34|11.43|11.5|11.35|11||||||10.79|10.8|10.9|11.08|10.87|10.88|10.74|||10.07|10.33|10.29|10.72|10.67|10.58|10.51|10.7|10.55|10.05|9.81|9.78|9.41|9.16|9.39|9.45|9.48|9.02|9.04|8.99|8.96|9.12|8.93|9.08|8.74|8.7|8.85|8.72|8.65|8.35|8.59|8.58|8.73|8.58|8.65|8.7|9.03|9.29|9.57|9.88|10.05|10.09|10.25|10.26|10.42|10.42|10.5|10.61|10.55|10.6|10.66|10.89|10.86|10.82|11|11.1|11.22|11.15|11.26|11.37|11.39|11.33|11.24|11.15|11.25|11.45|11.35|11.53|11.68||11.7|11.88|11.8|11.55|11.59|11.7|11.63|11.7|11.57|11.61|11.98|11.97|12.14|12.03|11.93|12.07|12.01|12.18|12.1|12.16|11.91|11.7|11.68|11.65|11.5|11.71|12.11||||12.23|12.14|12.16|12.71|12.85|13.02|13.11|13.18|13.3|12.92|12.7|12.75|12.61|12.9|13.08|12.99|13.2|13.22|13.21||13.26|13.39|13.35|13.34|13.26|13.16|13.31|13.7|13.97|13.88|14.1|14.38|14.3|14.06|13.64|13.38|13.13|13.17|13.2|13.41|13|13.53|13.28|13.54|13.27|13.44|13.62|13.65|13.54|13.45|12.97|12.58||||||12.23|11.95|12.03|12.2|11.92|11.23|12.12|13.2|13.43|13.55|13.27|13.29|13.14|13.2|13.02|13.16|12.94|13.04|13.1|13.48|13.1|12.9|13.01|12.8|13.53|13.7|13.88|14.1||13.8|13.36|13.18|13.43|13.25|13.35|13.39|13.96|14.05|14.43|14.5|14.6|14.26|14.24|14.46
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.79|10.76|9.91|9.71|9.86|9.86|9.77|9.84|9.56|9.99|9.38|9.11|9.15|9.18|9.06|9|9.35|9.25|9.35|9.91|9.78|10.24|10.13|10.36|10.48|9.93|10.33|10.52|10.66|10.5|10.2|10.34|10.24|10.49|10.85|11.52|11.85||||||11.6|11.9|11.54|12.58|12.2|12.62|12.06|||12.61|11.88|11.47|11.57|11.16|9.55|9.64|9.85|9.7|9.65|9.19|8.76|8.89|8.85|9.17|9.39|8.85|8.88|8.78|8.63|8.72|8.92|8.87|9.11|9.27|9.3|9.37|9.16|9.05|9.07|9.02|9.07|9.11|9.35|9.15|8.72|8.79|8.65|8.9|8.69|8.81|8.76|8.65|8.61|8.39|8.42|8.34|8.59|8.66|8.6|8.6|8.31|8.33|8.48|8.2|8.15|8.25|8.08|8.06|8.14|8.27|8.07|7.94|7.98|7.91|7.87|7.89|7.89|8.02||8.14|8.13|7.83|7.81|7.87|7.92|7.9|7.97|7.94|7.89|7.96|7.94|8.15|8.06|8.1|8.1|8.01|7.9|7.97|8.1|8.14|8.08|8.07|8|8.12|8.14|7.97||||7.93|7.85|7.8|7.69|7.64|7.7|7.67|7.77|7.95|7.82|8|8.8|8.37|8.16|8.22|7.84|7.95|7.93|7.82||7.78|7.75|7.64|7.61|7.5|7.36|7.39|7.53|7.75|7.7|7.86|7.82|7.75|7.76|7.88|7.65|7.62|7.78|7.78|7.77|7.74|7.68|7.61|7.71|7.77|7.65|7.87|7.68|7.75|7.78|7.71|7.71||||||7.64|7.53|7.47|7.24|7.26|7.44|7.21|7.31|7.53|7.42|7.51|7.58|7.53|7.72|7.87|7.82|7.95|7.96|7.69|7.2|7.5|7.57|7.87|8.02|8.14|8.2|8.35|8.23||8.18|8.15|8.37|8.57|8.17|8.28|8.21|8.21|8.25|8.3|8.18|8.21|8.42|8.27|8.26
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.55|29.69|29.08|29.11|29.01|29.2|29.08|29.41|29.34|29.16|29.03|29.24|29.1|29.02|28.99|29.21|29|28.82|28.79|29.04|29.12|28.9|29.17|29.85|29.6|29.83|29.87|30.03|30.21|29.95|30.18|30.12|30.78|30.01|30.38|30.37|29.95||||||29.7|30.01|30.88|30.62|30.8|30.27|29.9|||30.03|30.51|31|31.44|31.59|31.64|31.39|31.18|31.5|30.99|29.9|30.02|29.38|29.33|29.7|30.05|30.65|30.1|29.94|29.85|30.25|31.6|30.32|31.09|30.37|30.45|30.37|30.56|30.74|29.98|30.63|31|31.11|30.68|29.95|30.36|30.46|29.94|30.58|31.81|32.69|33.34|33.33|33.74|32.43|32.28|32.63|32.64|32.23|32.55|32.76|34.39|33.79|35.06|35.7|35.58|33.6|33.51|32.46|30.02|29.9|29.95|30|29.5|29|29.8|29.64|29.9|30.13||30.29|30.95|31.19|31.2|31.7|31.74|31.56|31.83|32.43|31.37|32.18|31.99|31.5|31|31.35|31.25|31.3|31.73|31.03|31.12|31.36|30.51|30.31|29.74|30.3|30.22|30.69||||29.28|29.44|29.31|27.64|27.69|27.8|28.06|27.65|27.73|27.5|27.3|27.6|27.31|27.28|27.67|27.89|27.81|27.82|27.97||27.99|27.99|27.7|28.18|28|27.88|27.88|27.71|28.25|28.77|29.18|29.25|29.36|28.98|28.74|28.79|28.41|29.08|29|29.48|29.36|29.65|29.56|29.42|28.87|28.77|28.92|29.21|29.07|29.24|28.98|29.08||||||29.1|28.2|27.3|27.07|27.66|28.04|27.84|27.6|28.55|28.83|28.79|29.29|30.05|29.94|29.96|29.78|29.72|29.8|29.67|29.45|29.68|29.51|30.2|30|30.61|30.88|29.22|29.3||28.93|28.85|28.9|29.1|28.9|29.76|30.28|29.9|30.01|30.28|30.1|30.21|30.1|30.05|30.5
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.06|7.35|7.45|6.81|6.78|6.78|6.82|6.74|6.67|6.69|6.73|6.57|6.5|6.67|6.65|6.65|6.83|6.78|6.67|7|7.14|7.4|7.53|7.32|7.3|7.29|7.44|7.76|7.6|7.23|6.95|7.01|6.87|7.23|7.78|8.41|8.75||||||8.42|9.15|8.63|8.38|8.5|9.2|7.71|||7.46|7.66|7.55|7.99|7.89|8.05|8.18|7.82|8|7.27|7.2|6.8|6.86|7.03|6.97|6.91|6.8|6.91|6.91|6.6|6.58|6.63|6.38|6.34|6.32|6.4|6.41|6.31|6.3|6.43|6.45|6.38|6.33|6.42|6.18|6.26|6.5|6.29|6.39|6.32|6.09|6.06|6.02|6.07|6.17|6.16|6.27|6.24|6.18|6.13|6.09|6.2|6.28|6.27|6.24|6.33|6.47|6.32|6.24|6.22|6.25|6.24|6.32|6.22|6.19|6.31|6.16|6.02|6.04||5.98|6.04|5.96|5.94|5.95|6.02|6.11|6|6|6.02|6.04|6.07|6.11|6.15|6.1|5.9|6|6.01|6.01|6.01|5.98|6.02|6.07|6.05|5.91|5.85|5.75||||5.89|5.9|5.89|5.86|6.02|5.99|6.04|6.06|6.05|6|6.01|6.14|6.15|6.29|6.22|6.26|6.49|6.58|6.58||6.8|6.66|6.48|6.56|6.48|6.14|6.42|6.25|6.47|6.33|6.12|6.13|6.28|6.19|6.2|6.13|5.84|5.79|5.99|5.88|5.85|5.85|5.85|5.75|5.71|5.68|5.71|5.77|5.73|5.7|5.57|5.59||||||5.47|5.41|5.41|5.4|5.57|5.69|5.72|5.65|5.71|5.85|5.91|6.03|6.03|6.12|6.19|6.28|6.23|6.21|6.16|6.3|6.45|6.44|6.36|6.56|6.58|6.22|6.45|6.51||6.76|6.48|6.74|6.68|6.21|6.22|6.1|6.44|6.62|6.46|7.7|6.55|6.3|6.17|6.13
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|89.9|90.45|92.9|89|91.38|93.34|95.39|99.34|97.17|99.3|98.88|96|97.5|99.99|101.16|97.54|100.37|93.12|94.26|92.88|85.35|87.28|88.02|89.5|89.38|85.21|83.01|83.88|81.51|79.54|83.86|83.49|83.95|82.21|86.77|83.72|85.49||||||81.96|83.01|81.68|85.52|86.81|87.72|93.5|||97.01|99.21|101.2|101.97|103.85|94.74|96.89|91.5|91.7|94|92.03|90.65|92.02|93.9|92.82|93.49|92.45|94.21|94.01|88.8|88.69|83.76|87.81|87.93|87.51|89.8|89.98|85.04|85.9|88.31|87.99|89.89|86.8|89.02|100.19|90|88|91.76|91.69|91.65|91.4|92|86.3|87|88.88|85.69|87.59|90.5|89|91.5|88.88|89.9|86.68|89.66|89.8|89.82|93.95|93.24|95.23|92.3|96|90.06|88.99|90.5|86.38|84.8|77.11|76.18|77.65||80.7|79.8|80.99|81.56|82.98|80.82|80.2|80.98|80.11|79.56|78.78|77.33|75.88|75.05|74.74|76.62|76.16|77.02|79.69|76.2|79.77|79.51|80|80.45|76.16|77.5|78.5||||81.16|79.52|79.84|81.46|84|83.07|80.45|77.9|80.46|78.49|76.5|73.5|73.75|74.23|74.46|72.95|73.07|73.45|74.33||73.43|71.22|71.46|71.69|71.91|71.25|71.08|72.7|72.7|74.15|75.11|76.83|79.81|79.41|80.28|80.49|81|80.83|82.2|82.8|82.23|82.52|86.01|87.6|84.3|83|85.7|86.03|83.19|85.57|87.12|85.31||||||84.87|81.98|80.3|79.44|81.2|76.22|75.53|78.73|77|73.65|75.88|76.78|78.7|81.38|80.98|81.31|82.07|80.55|82.07|77.58|82.11|84.8|86.38|84.8|87.8|91.21|91.5|95.25||96.04|97.19|96.41|92.45|88.69|92.27|92.25|95.55|93.72|93.76|95.2|93.91|92.35|88.25|94.27
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.96|7.12|7.08|7.08|7.1|7.04|6.97|7.08|7.04|7.16|7.01|6.96|6.94|6.77|6.78|6.81|6.8|6.74|6.65|6.78|6.72|6.61|6.56|6.7|6.69|6.7|6.82|6.79|6.78|6.8|6.75|6.83|6.8|6.77|6.92|6.93|6.78||||||6.78|6.83|6.79|6.98|7.23|7.06|7|||7.19|7.27|7.1|7.28|7.24|7.36|7.22|7.19|7.13|7.17|7.14|7.21|7.03|6.89|6.9|6.73|6.7|6.7|6.68|6.57|6.55|6.6|6.57|6.7|6.64|6.72|6.68|6.66|6.52|6.46|6.5|6.56|6.52|6.58|6.43|6.45|6.43|6.43|6.49|6.5|6.56|6.59|6.66|6.68|6.74|6.7|6.68|6.7|6.7|6.66|6.66|6.72|6.71|6.69|6.65|6.72|6.74|6.79|6.88|6.87|6.84|6.9|6.93|7.25|7.28|7.35|7.27|7.26|7.35||7.37|7.39|7.38|7.42|7.44|7.4|7.47|7.42|7.36|7.41|7.43|7.38|7.4|7.37|7.42|7.39|7.43|7.42|7.44|7.43|7.37|7.38|7.42|7.36|7.48|7.48|7.51||||7.57|7.86|7.95|8.08|8.12|8.2|8.26|8.22|8.28|8.32|8.19|8.2|8.18|8.28|8.68|8.81|8.86|8.77|8.36||8.62|8.59|8.46|8.57|8.65|8.48|8.59|8.57|8.75|8.4|8.49|8.35|8.34|8.4|8.24|8.19|8.13|8.29|8.35|8.49|8.51|8.41|8.32|8.36|8.27|8.13|8.22|8.13|8.15|8.19|7.98|7.87||||||7.76|7.63|7.45|7.62|7.71|7.84|7.88|7.68|7.76|7.51|7.64|7.7|7.67|7.78|7.75|7.71|7.67|7.68|7.7|7.51|7.57|7.64|7.64|7.66|7.93|8.15|8.13|8.08||8.03|7.85|7.79|7.96|7.88|8.07|8.07|8.23|8.11|8.19|8.15|8.14|8.08|8.11|8.25
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.74|11.13|11.13|11.03|11.1|11.2|11.05|11.14|11.17|11.12|10.85|10.91|10.67|10.57|10.58|10.81|10.77|10.81|10.79|11.08|10.78|10.72|10.67|11.14|11.14|11.41|11.32|11.28|11.29|11.36|11.43|11.65|11.63|11.86|11.73|11.54|11.55||||||11.27|11.73|11.66|11.94|12.27|12.19|11.93|||12.44|12.53|12.75|12.8|12.91|13.14|13.04|12.71|12.7|12.42|12.41|12.5|12.31|12.08|12.31|12.15|12.17|12.07|12.17|11.57|12|11.92|11.88|12.15|11.98|12|12.15|12.01|12.02|11.62|11.78|11.9|12.07|11.75|11.73|11.64|11.59|11.78|12.03|12.3|12.75|12.88|12.9|12.99|13.13|13.25|13.46|13.53|13.44|13.54|13.7|13.7|13.8|13.33|13.35|13.81|13.7|14.08|14.29|14.42|14.42|14.44|14.49|14.52|14.48|14.5|14.56|14.96|14.11||14.1|14.41|14.35|14.37|14.34|14.44|14.32|14.44|14.46|14.59|14.59|14.44|14.14|14.11|14.2|14.26|14.69|15.04|14.99|16.01|16.57|16.99|17.96|17.8|18.53|18.5|17.6||||17.5|17.92|17.67|17.7|17.55|17.99|18.44|18.04|17.77|16.75|15.71|16.25|16.33|16.68|17.6|17.42|17.39|17.15|17.11||17.74|17.18|16.99|17.14|17.17|17.39|17.53|17.91|17.98|17.88|17.91|17.56|17.6|16.86|16.97|16.89|16.69|17.49|17.24|17.82|16.81|17.13|17.19|17.09|17.37|16.69|16.79|16.97|17.1|17.4|17.6|17.17||||||17.11|17.27|17.05|16.83|17.34|16.87|17|16.43|16.66|16.73|16.4|16.15|16.2|15.6|15.88|15.26|15.7|14.85|14.62|14.91|14.78|14.57|14.69|14.91|15.51|15.65|15.9|16.13||16.17|15.7|15.45|15.65|15.37|15.73|15.56|15.51|15.64|15.89|15.99|16.04|16.07|16.12|16.76
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|21.1724|21.6345|21.6896|21.8552|22.131|22.4|21.7103|21.9241|21.6483|21.5862|21.6138|21.2069|20.9241|21.0965|21.8138|21.7793|21.5103|21.6|21.5931|22.5517|21.8621|22|21.8965|22.0276|22.069|21.6207|22.1103|22.7931|22.7862|22.4552|23.2414|24.2759|21.9103|21.4483|22.0483|22.4552|22.8414||||||21.9724|21.0414|21.6138|23.5862|24.5241|23.1034|23.1586|||24.1586|24.6414|25.2138|25.2069|25.5172|25.7724|26.8759|27.5862|26.6552|26.131|25.5241|25.6759|26.4828|26.6621|26.069|25.1379|25.5379|24.9862|25.5172|25.5103|24.0621|23.8483|24|24.0414|24.4828|24.4828|24.8483|24.1724|23.9724|24.0552|23.7448|23.8621|24.069|24.4207|24.2414|24.6207|23.4552|22.2138|23.6965|25.3655|26.0345|26.8965|26.8207|26.2069|24.8276|23.8621|24.331|22.9862|22.5862|22.1931|22.3448|22.3103|22.6965|23.7931|23.3862|23.9655|24.0552|24.4138|23.0896|23.2|23.1448|23.8138|24.731|24.0483|22.8759|22.2069|22.2069|22.0828|23.3034||23.0345|22.8552|22.1862|22.0345|21.9793|22.069|22.1724|22.669|22.5172|22.6552|22.7586|22.7586|22.7655|22.1931|22.3448|22.2896|22.7517|22.4552|22.7034|22.5862|22.2965|21.6207|21.1724|21.3103|21.5793|21.8897|20.8||||21.2965|21.931|21.3448|21.1034|20.2207|19.9517|20.331|20.2621|20.6276|20.7517|20.1034|19.931|19.7586|20.1448|20.7793|21.1034|21.5034|21.6896|21.1862||21.5931|21.9172|22.1448|22.4552|23.0552|22.269|22.8552|24.1379|25.9103|26.1724|25.8|25.3379|25.7517|24.9655|26.8276|25.8621|24.9103|25.2828|26.1448|27.0828|27.0207|27.7586|27.7103|29.6965|27.5931|26.8759|29.6552|29.931|27.8069|26.4069|26.2621|24.3448||||||24.2759|23.4069|24.1862|24.131|23.9172|23.7241|23.4483|24.3586|23.5172|23.0276|23.4483|24.3448|25.1517|26.8345|28.2759|28.9379|27.2414|24.5931|27.1379|24.3034|24.6552|23.6896|24.1172|25.2276|27.4483|28.6138|28.2759|29.5862||28.5655|28.4483|28.4896|29.1034|29.3103|30.2414|29.7448|31.1379|30.6138|30.6138|31.2828|31.4069|32.069|31.7241|32.8552
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|119.16|114.65|110.48|109.27|108.98|107.26|107.5|111|112.78|110|106.21|108.26|110.2|109.99|111.79|114.37|114|114.43|114|114.21|114.81|111.93|109.45|111.1|106.5|98.29|96.8|98.09|103.23|99.29|102.6|102.53|104.4|104.17|103.38|104.48|100.01||||||102.21|104.28|101.92|101.02|99.5|96.5|96.92|||92.46|94.2|98.1|97.78|102.95|102.68|104.69|107|111.6|105.06|105.5|103.12|106|109.96|113|111.45|115|114.5|109.79|113.7|126|127.5|126.41|134.55|134.69|136.22|135.84|138.9|135.85|135.62|137.01|144|150.8|142|137|133.13|122.03|124.49|127.25|135|138|136.01|139|130.81|129.29|132.28|131|132.69|133|135.42|135.9|138.67|134|141.44|141.11|155.5|160|158.57|155.5|147.05|140.44|141.2|147.9|141|143|141.95|138|142.21|144.27||143.88|143.47|136.8|145.25|149.66|143.8|148.1|151|153.99|150.48|150|145.65|147.08|149.5|147.2|146.6|144|145.48|143.74|142|135.01|133.6|135.49|133.25|133|138.46|144.27||||143.08|146|140.75|134.48|136.89|133.19|136.49|139.36|136|129.03|132.5|133.5|131.99|125.33|128.17|129|127.18|129|135.53||135.5|127.1|130.14|124.31|128.45|123.99|119|119.54|123.14|119.53|118.8|120.41|118.42|114.68|120.86|124|121.97|123|120.46|127.5|125.48|137.5|135.82|139|138.4|132|142|141|142|142.99|144.98|164.23||||||167.31|163.73|164.1|160.19|159.8|160.9|160.45|158.97|164.67|163.51|169.24|175|176|162|153.01|133.4|139.87|139.86|139.06|141.2|144.01|150|145|140.98|135.5|129.7|130.67|128.75||127.4|117.63|118.84|118.55|111.98|111.06|112|112.76|107.72|107|108|105.21|102.28|99.78|99.2
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.2|3.42|3.25|3.11|3.11|3.11|3.08|3.11|3.09|3.14|3.09|3.14|3.07|3.04|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.08|3.07|3.17|3.22|3.28|3.24|3.26|3.3|3.32|3.31|3.37|3.38|3.4|3.37|3.42|3.33||||||3.29|3.28|3.28|3.39|3.5|3.41|3.27|||3.49|3.57|3.57|3.7|3.65|3.72|3.68|3.61|3.56|3.6|3.61|3.55|3.57|3.54|3.57|3.72|3.83|3.48|3.42|3.37|3.39|3.37|3.31|3.4|3.38|3.41|3.43|3.31|3.35|3.27|3.3|3.3|3.28|3.3|3.24|3.16|3.24|3.25|3.34|3.45|3.54|3.58|3.49|3.48|3.52|3.52|3.63|3.66|3.66|3.58|3.62|3.63|3.63|3.63|3.57|3.6|3.63|3.62|3.67|3.8|3.7|3.8|3.83|3.87|3.83|3.87|3.83|3.82|4.02||3.99|4.1|4.04|4.18|4.18|4.3|4.28|4.41|4.53|4.38|4.43|4.43|4.43|4.54|4.2|4.07|4.01|4.15|4.11|4.4|4.52|4.54|4.6|4.8|4.66|4.1|4.3||||3.8|3.67|3.34|2.98|2.99|3.07|3.01|2.99|3|2.96|2.88|2.86|2.84|2.92|2.88|2.83|2.89|2.85|2.86||2.83|2.85|2.81|2.82|2.86|2.85|2.83|2.84|2.9|2.88|2.9|2.9|2.99|2.94|2.9|2.81|2.79|2.8|2.88|2.86|2.82|2.79|2.76|2.82|2.88|2.92|2.86|2.81|2.93|2.83|2.8|2.72||||||2.61|2.58|2.6|2.6|2.5|2.58|2.54|2.61|2.71|2.68|2.7|2.71|2.76|2.67|2.86|3.09|2.72|2.69|2.59|2.51|2.59|2.65|2.84|2.8|2.9|2.91|2.92|3.02||2.99|2.96|2.96|3.07|3.08|3.13|3.18|3.16|3.17|3.21|3.16|3.16|3.17|3.15|3.19
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.15|3.16|3.16|3.2|3.16|3.17|3.15|3.16|3.17|3.16|3.16|3.15|3.12|3.13|3.12|3.15|3.16|3.22|3.16|3.18|3.15|3.15|3.12|3.17|3.2|3.22|3.23|3.25|3.28|3.31|3.26|3.29|3.33|3.38|3.45|3.47|3.43||||||3.4|3.38|3.36|3.45|3.54|3.42|3.28|||3.33|3.37|3.3|3.43|3.38|3.38|3.32|3.29|3.24|3.26|3.19|3.17|3.15|3.15|3.15|3.15|3.12|3.1|3.1|3.06|3.07|3.07|3.07|3.07|3.06|3.08|3.07|3.08|3.08|3.06|3.05|3.07|3.09|3.06|3.03|3.04|3.06|3.06|3.09|3.13|3.09|3.06|3.07|3.08|3.11|3.1|3.12|3.12|3.13|3.15|3.13|3.16|3.16|3.16|3.14|3.15|3.18|3.17|3.18|3.2|3.19|3.2|3.16|3.15|3.15|3.16|3.2|3.19|3.21||3.22|3.21|3.22|3.21|3.22|3.25|3.21|3.22|3.21|3.23|3.23|3.25|3.25|3.24|3.23|3.24|3.26|3.25|3.26|3.26|3.21|3.27|3.24|3.23|3.24|3.22|3.21||||3.24|3.23|3.23|3.25|3.26|3.3|3.32|3.33|3.35|3.35|3.29|3.32|3.32|3.36|3.4|3.35|3.37|3.37|3.35||3.36|3.37|3.29|3.31|3.33|3.31|3.31|3.31|3.38|3.34|3.34|3.4|3.42|3.41|3.38|3.33|3.27|3.35|3.32|3.34|3.31|3.27|3.23|3.28|3.24|3.25|3.3|3.31|3.31|3.28|3.25|3.17||||||3.13|3.09|3.09|3.09|3.13|3.18|3.17|3.15|3.16|3.2|3.19|3.21|3.26|3.29|3.29|3.31|3.33|3.3|3.33|3.3|3.25|3.22|3.33|3.32|3.37|3.42|3.36|3.35||3.39|3.39|3.29|3.3|3.23|3.23|3.23|3.29|3.32|3.34|3.24|3.27|3.28|3.25|3.35
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.58|22.87|23.21|23.43|23.78|23.78|23.71|24.15|24.2|24.55|24.05|24.14|24.46|24.18|24|24.1|24.43|23.9|23.5|23.01|22.77|22.4|20.94|20.19|20.48|20.07|19.58|19.86|20.15|20.46|21.4|21.78|22.01|21.77|21.75|21.54|21.2||||||21.4|21.24|21.9|21.52|21.21|21.35|21.05|||21.36|21.51|22.03|22.65|22.3|22.92|22.91|23.15|23.41|23.08|22.9|23.28|22.76|23.2|22.77|23.13|23.41|23.05|22.84|22.61|22.99|23.45|23.09|23.48|22.91|22.37|22.71|22.95|22.13|20.83|21.25|21.56|22.24|22.29|21.22|21.8|22.05|22.08|23.5|24.13|24.77|25.08|25|25.3|24.92|25.46|25.72|26.06|25.3|24.73|25.46|25.76|25.5|25.95|26.07|26.27|25.77|25.94|26|26.21|26.3|25.6|25.63|25.93|25.8|26.2|26.32|26.53|26.04||26.42|26.5|26.61|27.15|26.66|26.92|27.41|27.3|27.1429|27.7143|28.5|28.2143|27.6143|27.3929|27.1429|27.5143|27.2929|27.5|27.2929|26.9214|26.5|26.4643|26.4286|26.0857|26.5714|27.4|28.0572||||28.5572|28.5929|29.1072|28.6143|28.9857|29.0786|29.2857|29.4286|29.8429|28.5857|27.3572|27.7143|27.0857|27.25|27.1572|27.3786|26.9857|26.6072|27||26.9286|26.7214|27.3143|27.3572|26.2143|25.4786|26.2143|26.15|26.2857|25.9214|25.6143|25.8|25.6643|25.7643|25.5072|26.1857|25.7143|25.75|26.0714|27.1072|26.2214|26.85|26.3286|26.5|26.2143|26.5|27.55|27.5357|27.4286|28.9286|28.5357|29.5357||||||28.0714|28.1786|27.8429|27.55|27.5|29.6357|28.5714|28.3572|28.7|28.4857|29.1072|29.8214|30.15|29.7357|29.3572|29.1072|28.5786|27.9286|28.2143|28.3929|29.2143|28.0357|27.7072|29.0357|29.3643|29.9357|28.3857|27.6429||27.5|26.3857|26.65|26.95|27.3429|28.1857|28.2572|28.7286|28.9286|28.9643|29.2857|28.9429|28.9143|27.7857|27.4643
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.97|9.2|9.27|9.25|9.26|9.01|8.86|8.99|8.94|8.73|8.62|8.45|8.38|8.37|8.36|8.29|8.22|8.11|8.1|8.12|8.04|7.89|8|8.57|8.63|8.57|8.61|8.75|8.84|8.87|8.84|8.92|8.85|8.75|8.8|8.89|8.72||||||8.54|8.75|8.79|8.94|9.09|9.05|8.89|||9.04|9.18|9.1|9.24|9.25|9.35|9.39|9.22|9.25|9.14|9.07|9.13|9.15|9.15|9.15|9.06|9.09|9.03|9.12|8.89|8.97|9.05|9|9.33|9.3|9.3|9.35|9.28|9.1|9|9.03|9.1|9.03|9.07|8.81|9.06|8.95|9.39|9.38|9.6|9.78|9.74|9.71|9.77|9.94|9.96|9.57|10|9.37|9.32|9.2|9.34|9.36|9.32|9.16|9.29|9.34|9.31|9.45|9.42|9.5|9.57|9.48|9.4|9.29|9.29|9.3|9.37|9.38||9.54|9.4|9.32|9.29|9.4|9.36|9.29|9.41|9.42|9.38|9.56|9.44|9.31|9.32|9.23|9.29|9.39|9.31|9.31|9.58|9.59|9.51|9.5|9.4|9.31|9.37|9.3||||9.93|9.91|9.95|10.24|10.16|10.31|10.6|10.67|11.65|11.72|9.78|9.67|9.58|9.77|9.89|9.95|10.07|9.96|9.87||9.81|9.85|9.76|9.9|10.08|9.66|9.71|9.87|9.77|9.55|9.5|9.5|9.48|9.25|9.41|9.41|9.38|9.48|9.65|9.97|9.75|9.78|9.69|9.78|9.55|9.45|9.78|9.52|9.72|9.62|9.37|9.27||||||9.21|9.2|9.12|9.07|9.37|9.56|9.6|9.55|9.8|9.57|10.15|10.16|10.21|10.21|10.2|10.02|9.96|10.3|9.39|9.3|9.68|9.58|9.99|9.94|10.32|10.54|10.56|10.63||10.47|10.32|10.31|10.61|10.41|10.96|11.11|11.3|11.3|11.16|11.52|12.55|12.67|12.44|12.59
07360|100588|/equities/donghua|SHANGHAICOMP|1.34|1.37|1.38|1.38|1.38|1.38|1.38|1.36|1.36|1.35|1.34|1.36|1.35|1.36|1.33|1.31|1.31|1.3|1.3|1.33|1.33|1.3|1.32|1.36|1.4|1.41|1.41|1.41|1.42|1.42|1.4|1.42|1.45|1.45|1.45|1.46|1.43||||||1.41|1.41|1.4|1.45|1.49|1.48|1.45|||1.49|1.51|1.49|1.51|1.53|1.56|1.52|1.52|1.5|1.52|1.53|1.53|1.48|1.5|1.48|1.41|1.41|1.42|1.39|1.39|1.4|1.39|1.39|1.42|1.41|1.41|1.42|1.42|1.42|1.37|1.37|1.37|1.38|1.38|1.36|1.38|1.35|1.39|1.39|1.42|1.44|1.47|1.47|1.45|1.48|1.48|1.49|1.52|1.49|1.55|1.49|1.46|1.45|1.47|1.44|1.41|1.44|1.46|1.44|1.48|1.52|1.47|1.43|1.4|1.38|1.41|1.43|1.43|1.48||1.47|1.55|1.49|1.47|1.45|1.45|1.44|1.46|1.44|1.46|1.48|1.42|1.39|1.39|1.36|1.41|1.45|1.39|1.4|1.52|1.61|1.58|1.58|1.6|1.68|1.77|1.86|||||1.98|1.95|2.01|2.06|2.08|2.09|2.04|2.08|2.53|2.49|2.44|2.22|1.84|1.87|1.79|1.8|1.77|1.73||1.74|1.72|1.7|1.74|1.74|1.73|1.71|1.72|1.79|1.78|1.8|1.85|1.84|1.8|1.79|1.75|1.74|1.78|1.83|1.88|1.81|1.77|1.78|1.81|1.79|1.79|1.77|1.8|1.79|1.76|1.61|1.56||||||1.54|1.54|1.56|1.49|1.6|1.6|1.61|1.66|1.81|1.77|1.76|1.75|1.84|2.04|1.87|1.9|1.82|1.82|1.76|1.7|1.77|1.77|1.84|1.79|1.99|2.02|2.04|2.04||2|2|2|2.05|2|2.08|2.03|2.12|2.12|2.1|2.17|2.67|2.62|2.59|2.99
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.63|9.83|10.32|9.31|9.35|9.41|9.5|9.45|9.3|9.58|9.88|8.83|8.95|8.84|8.84|8.3|8.51|8.73|7.65|7.64|7.23|7.14|7.39|7.66|7.67|7.55|7.72|7.82|7.9|7.96|7.93|7.92|7.88|7.88|7.96|8.1|8.13||||||7.68|7.95|8.12|8.78|9.08|8.96|8.6|||8.67|9.03|8.8|9.07|9.03|9.3|9.23|9.36|9.3|9.54|9.71|9.4|9.37|9.1|9.15|9.37|9.4|9.25|8.85|7.85|7.77|7.61|7.95|8.33|8.36|8.4|8.58|8.56|8.59|8.75|8.1|8.35|8.35|8.32|8.22|8.39|7.99|7.59|8.08|7.96|7.82|7.58|7.52|7.66|7.69|7.91|8.88|8.31|7.33|6.85|6.88|6.81|6.83|6.76|6.52|6.6|6.78|6.76|6.85|6.98|6.97|7.02|7.02|7.07|6.59|6.69|6.66|6.93|6.72||6.68|6.69|6.56|6.57|6.55|6.48|6.43|6.48|6.3|6.37|6.4|6.38|6.31|6.33|6.35|6.39|6.45|6.45|6.6|6.55|6.39|6.45|6.45|6.5|6.78|6.96|6.83||||6.9|6.8|6.65|6.74|7|6.84|6.98|6.85|6.77|6.79|6.56|6.53|6.48|6.59|6.54|6.28|6.34|6.32|6.37||6.43|6.4|6.48|6.46|6.3|6.2|6.18|6.41|6.49|6.5|6.57|6.53|6.47|6.41|6.39|6.53|6.54|6.62|6.47|6.48|6.2|6.43|6.34|6.27|6.25|6.13|6.3|6.12|6.3|6.4|6.23|6.17||||||6.08|5.97|6.13|6.19|6.35|6.44|6.55|5.7|6.41|6.07|5.48|5.35|5.57|5.67|5.67|5.66|5.64|5.57|5.42|5.35|5.51|5.45|5.73|5.7|5.96|6.03|5.98|5.94||5.84|5.98|5.88|6|6.01|6.22|6.21|6.38|6.43|6.5|6.43|6.59|6.58|6.56|6.67
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.49|4.61|4.64|4.65|4.64|4.68|4.79|4.78|4.85|4.58|4.55|4.48|4.44|4.31|4.37|4.31|4.25|4.25|4.22|4.35|4.35|4.31|4.35|4.43|4.44|4.5|4.45|4.47|4.5|4.54|4.55|4.62|4.61|4.66|4.74|4.76|4.72||||||4.62|4.59|4.58|4.7|4.79|4.68|4.7|||4.83|5.03|4.85|4.97|5.02|5.07|5|4.84|4.81|4.9|4.75|4.69|4.64|4.45|4.39|4.58|4.58|4.57|4.61|4.59|4.65|4.58|4.56|4.65|4.56|4.63|4.64|4.6|4.58|4.6|4.46|4.52|4.55|4.55|4.52|4.48|4.55|4.65|4.86|4.8|4.76|4.75|4.72|4.61|4.91|5.06|5.1|5.25|5.25|5.08|5.14|5.17|5.19|5.19|5.03|5|5.15|5.26|5.38|5.57|5|5.35|5.2|4.4|4.36|4.43|4.43|4.46|4.64||4.66|4.57|4.58|4.54|4.53|4.54|4.54|4.56|4.54|4.59|4.7|4.72|4.74|4.63|4.59|4.64|4.67|4.64|4.52|4.58|4.52|4.58|4.54|4.51|4.53|4.48|4.44||||4.51|4.52|4.77|4.85|4.88|5.03|5|5.03|5.03|5.07|4.9|4.86|4.87|4.89|4.91|4.93|5.02|4.94|4.93||4.94|4.97|4.89|5.01|5.05|5.14|5.1|5.06|5.09|5.04|5.02|5.1|5.13|5.02|4.99|4.94|4.91|5.01|5.03|5.12|5.04|4.98|4.95|5.02|4.94|4.9|5.05|4.92|5.04|4.94|4.73|4.67||||||4.57|4.51|4.57|4.58|4.69|4.84|4.81|4.92|5.09|5.04|5.03|5|5.08|5.16|5.19|5.3|5.19|5.17|5.15|5.01|5.1|5.13|5.14|5.06|5.3|5.42|5.45|5.43||5.42|5.38|5.28|5.31|5.31|5.49|5.5|5.6|5.6|5.67|5.6|5.71|5.7|5.68|5.87
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.23|3.28|3.21|3.18|3.18|3.22|3.2|3.25|3.28|3.27|3.22|3.23|3.21|3.16|3.11|3.1|3.14|3.13|3.13|3.2|3.2|3.09|3.22|3.26|3.28|3.25|3.34|3.32|3.34|3.36|3.33|3.39|3.37|3.45|3.49|3.54|3.49||||||3.35|3.54|3.55|3.95|4.15|4.44|4.11|||4.02|4.15|3.78|3.93|3.9|4.02|3.72|3.61|3.52|3.52|3.54|3.55|3.61|3.52|3.67|3.55|3.49|3.47|3.41|3.47|3.4|3.4|3.34|3.39|3.36|3.3|3.32|3.29|3.12|3.08|3.03|3.1|3.13|3.12|3.05|3.07|3.06|3.12|3.21|3.27|3.31|3.26|3.24|3.21|3.17|3.14|3.21|3.19|3.21|3.2|3.17|3.24|3.17|3.24|3.35|3.46|3.37|3.4|3.25|3.2|3.17|3.21|3.2|3.21|3.17|3.18|3.15|3.18|3.3||3.38|3.4|3.34|3.26|3.3|3.36|3.33|3.41|3.5|3.37|3.5|3.45|3.58|3.5|3.41|3.33|3.53|3.53|3.68|4.11|4.09|3.91|3.16|3.13|3.05|3.02|2.99||||2.84|2.92|2.91|2.8|2.82|2.84|2.86|2.77|2.79|2.79|2.72|2.76|2.7|2.78|2.78|2.76|2.81|2.78|2.75||2.76|2.72|2.69|2.75|2.75|2.75|2.77|2.79|2.89|2.91|2.97|2.98|2.99|3.15|2.92|2.91|2.94|2.91|2.95|2.95|2.99|2.89|2.8|2.87|2.81|2.78|2.93|2.89|2.84|2.82|2.7|2.67||||||2.6|2.6|2.59|2.58|2.61|2.48|2.5|2.55|2.55|2.5|2.54|2.57|2.68|2.68|2.65|2.72|2.74|2.68|2.79|2.55|2.4|2.58|2.71|2.77|2.85|2.77|2.78|2.79||2.76|2.77|2.77|2.77|2.71|2.76|2.78|2.8|2.81|2.84|2.87|2.9|2.77|2.76|2.84
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.85|9.8|9.89|9.9|10|10.04|9.94|9.96|9.9|9.94|9.95|9.98|9.94|9.95|10.08|10.32|10.25|9.87|9.62|9.85|9.92|10.15|10.8|11.15|11.22|10.72|11|11.14|11.12|11.03|10.52|10.45|10.38|11.2|11.4|11.9|11.82||||||11.17|11.65|11.65|11.78|11.82|12.33|11.46|||11.3|11.53|10.92|11.66|11.5|11.51|11.31|11.08|11.04|10.91|10.68|10.32|10.28|10.37|10.46|10.18|10.15|10.45|9.63|9.5|9.21|9.48|9.15|9.47|9.26|9.2|9.2|9.36|9.34|9.25|9.15|9.05|9.05|8.98|8.96|8.97|8.86|8.97|8.9|8.85|8.95|8.99|9.07|8.99|9.12|9.13|9.16|9.2|9.18|9.16|9.12|9.22|9.24|9.2|9.16|9.18|9.29|9.26|9.36|9.4|9.39|9.28|9.24|9.2|9.19|9.19|9.15|9.21|9.29||9.25|9.28|9.23|9.26|9.27|9.34|9.25|9.31|9.3|9.28|9.36|9.3|9.27|9.26|9.38|9.22|9.25|9.39|9.51|9.47|9.36|9.48|9.6|9.2|9.39|9.21|9.13||||9.18|9.14|9.15|9.26|9.45|9.57|9.63|9.8|9.89|9.86|9.68|9.65|9.57|9.83|9.75|9.7|10.22|10.47|10.41||10.48|10.77|11.17|11.36|11.09|10.4|10.25|10.33|9.92|9.67|9.6|9.73|9.91|9.9|9.8|9.69|9.47|9.57|10.02|10.32|9.71|9.61|9.66|9.34|9.25|9.35|9.6|9.57|9.69|9.6|9.25|9.01||||||8.84|8.7|8.9|9.02|9.31|9.51|9.86|9.49|9.82|9.98|10.29|10.17|10.67|10.94|10.99|11.17|11.07|11.08|10.83|11.13|11.48|11.53|11.98|11.7|12.12|12.18|12.6|12.51||12.83|12.91|13.55|13.93|13.18|12.45|12.4|12.94|12.83|11.57|11.38|11.73|12.08|12.13|12.3
07365|100676|/equities/guihang-auto|SHANGHAICOMP|19.9|20.2|19.99|19.76|20.12|20.96|20.2|20.3|20.31|20.8|19.73|18|18.5|17.97|16.87|16.71|16.45|15.42|15.42|15.1|14.76|14.65|14.92|15.02|14.85|15|15.06|15.2|15.12|15.23|14.88|15.24|14.77|14.7|14.75|14.78|14.7||||||14.49|14.9|14.9|15.66|15.94|16|15.71|||16.4|16.4|16.45|16.98|15.96|16.2|16.13|16.11|16.1|16.07|16.13|16.11|16.7|16.93|16.91|17.05|16.61|17|16.33|16.43|16.07|15.69|15.28|15.89|16.65|16.7|16.5|16.64|15.67|15.78|15.59|15.8|15.12|15|14.2|14.09|13.65|14.1|14.15|13.82|13.8|13.87|13.92|13.9|13.89|13.83|14.29|13.99|13.91|13.93|14|13.95|13.77|13.91|13.76|14|14.3|14.19|14.16|14.33|14.48|14.51|14.5|14.48|13.92|13.91|14.06|14.37|14.38||14.45|14.67|14.59|14.41|14.55|14.15|14.08|13.75|14.08|14.13|14.2|14.09|14.08|14.01|14.18|14.01|14.2|13.95|13.86|13.9|13.79|13.67|13.68|13.54|13.98|14.25|14.12||||14.07|14.25|14|14.11|14.03|14.42|14.48|14.27|14.3|13.9|13.79|13.72|13.68|13.82|14.26|14.19|14.13|14.35|14.18||14.45|14.68|14.9|14.59|15.1|14.8|14.83|14.86|15.5|15.12|15.44|15.22|15.69|15.45|15.35|14.67|14.48|14.76|14.9|15.57|15.09|15.6|15.21|14.73|14.62|14.45|14.35|14.5|14.19|14.32|14.07|13.8||||||13.87|13.54|14.08|14.8|14.9|15.09|15.01|15.05|15.6|15.88|15.46|15.75|16.22|16.6|16.8|16.98|16.93|16.49|16.2|16.29|15.41|14.67|14.67|15.17|15.8|15.7|15.68|15.53||14.4|14.42|14.54|15.01|15.03|15.22|14.96|15.49|15.38|15.4|15.63|15.97|15.78|15.5|15.94
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.05|7.15|7.43|7.3|7.17|7.24|7.09|7.15|6.99|7.13|7.15|7.28|7.32|7.42|7.5|7.64|7.74|7.74|7.73|7.92|7.62|7.58|8|8.5|8.76|8.57|9.21|8.65|8.51|9.5|9.25|8.8|8.5|9.05|9.39|9.21|9.7||||||8.91|9.17|9.19|9.5|10.17|10.93|10.4|||10.97|11.53|11.39|11.79|11.5|11.9|11.72|10.89|10.32|10.33|10.26|9.53|10.12|9.5|9.53|9.04|9.23|9.09|9.17|8.99|8.93|9.51|9.41|9.48|9.6|9.4|8.93|8.11|8.05|8|7.63|7.72|7.1|7.12|7.25|6.93|6.68|6.95|7.3|7.76|7.5|7.47|7.88|7.38|7.5|7.22|7.33|7.23|7.21|7.29|6.99|7.2|7.14|7.25|7.02|6.96|7.08|7.11|7.19|7.62|7.72|7.6|7.32|7.23|7.4|7.53|7.38|7.59|7.71||7.73|7.7|7.54|7.66|7.33|7.17|7.37|7.23|6.81|6.88|7.01|6.89|6.87|6.85|6.79|6.94|6.95|7.47|7.32|7.21|7.3|7.56|7.23|7.4|7.23|6.73|6.55||||6.78|6.94|6.93|7.16|7.35|7.34|7.38|7.36|7.3|7.15|7.06|6.86|6.81|6.96|7|6.94|6.97|6.83|6.84||6.8|6.81|6.83|6.82|6.73|6.64|6.58|6.8|6.96|6.84|6.97|6.98|6.92|7.05|7|7.05|6.91|6.83|7.07|7.29|7.63|7.7|7.39|7.41|7.31|7.41|7.53|7.56|7.63|7.62|7.36|6.93||||||6.92|6.8|6.7|6.88|6.69|6.83|6.92|6.76|7.01|7.19|7.07|7.23|7.54|7.94|7.57|7.65|7.8|7.68|7.45|7.63|7.68|7.34|7.55|7.93|7.68|7.67|7.83|7.78||7.8|7.8|8.45|8.41|8.32|8.39|8.36|8.92|8.73|8.15|7.83|8.1|7.75|7.7|7.93
07367|100567|/equities/redstar|SHANGHAICOMP|15.89|15.38|15.83|15.66|15.93|15.63|15.47|14.93|13.92|14.58|14.71|14.79|14.68|14.86|14.77|14.47|15.01|15.28|15.64|16.06|15.93|15.97|17.21|17.29|17.83|17.6|18.18|17.77|17.2|17.23|16.5|16.39|16.22|16.44|17.14|17.4|18.23||||||16.83|17.72|17.45|19.01|20.2|21.68|21.45|||21.82|23.62|23.98|22.26|22.32|22.2|21.3|20.15|17.6|17.24|18.69|18.7|20.07|19|18.8|15.48|15.3|14.28|14.46|14.06|14.28|14.33|14.84|15.56|16.45|15|13.58|12.88|12.99|13.16|12.98|13.69|11.82|12.19|11.85|13.08|12.38|12|12.46|11.98|12.5|10.89|10.61|10.35|10.74|10.18|10.07|10.13|10.21|10.23|9.68|9.76|9.4|9.31|8.7|8.48|9|8.83|8.9|8.78|8.65|8.95|8.98|9.15|9.05|8.98|9.04|9.35|9.55||10.15|10.31|10.76|10.7|10.3|9.4|9.2|9.5|9.47|9.26|9.1|9|9.14|9.99|10.12|8.38|8.06|7.91|7.8|7.89|7.84|7.81|7.72|7.8|7.5|7.32|7.14||||7.24|7.2|7.32|7.5|7.41|8.12|8.14|8.11|8.28|8.1|8.18|7.81|7.78|7.97|7.98|7.8|8|7.97|7.86||7.8|7.83|7.82|7.9|7.87|7.68|7.73|7.86|8.21|8.1|8.07|8.23|8.01|8.54|7.58|7.49|7.2|7.33|7.64|7.67|7.5|7.47|7.4|7.71|7.44|8|7.48|7.31|7.15|6.93|6.71|6.58||||||6.34|6.23|6.23|6.48|6.66|6.64|6.69|6.68|6.79|6.9|6.98|6.91|6.86|6.94|6.86|6.74|6.7|6.62|6.56|6.6|6.91|6.88|7.19|7.6|7.61|7.67|7.47|7.26||7.25|7.05|7.27|7.49|7.26|7.25|7.15|7.23|7.14|7.12|7.04|7.12|7.03|7.37|7.7
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|14.01|14.36|13.66|13.78|13.71|13.8|13.53|13.81|13.97|13.9|13.61|13.53|13.35|13.37|12.66|12.82|12.94|12.96|12.96|13.23|12.91|12.67|12.36|12.85|12.95|13.17|12.97|13.04|13.01|13|12.98|13.27|13.36|13.15|13.07|12.95|12.63||||||12.38|12.93|13|12.75|13.39|13.54|13.39|||13.36|13.7|13.51|14.53|14.66|15|15|15.33|15.31|14.7|14.02|13.85|14.02|14.2|13.86|14.2|13.77|13.98|13.58|13.45|13.78|14.32|14.5|13.08|12.44|12.74|12.81|12.87|12.62|12.28|12.26|12.71|12.91|12.7|12.57|12.53|12.5|12.23|12.65|13.05|13.5|13.78|13.83|13.83|13.75|13.66|14.11|13.94|14.16|14.2|14.04|14.4|14.2|14.81|14.87|15.38|14.4|14.2|14.36|14.16|14.11|14.16|14.26|14.49|13.98|14.26|14.31|14.3|14.45||14.72|14.91|14.68|14.89|15.17|15.65|15.76|16.05|15.88|15.26|15.42|15.15|15.05|14.87|15.33|16.06|16.17|16.38|15.82|16.27|16.8|15.69|16.03|15.83|15.67|16.19|16||||15.99|16.95|18.59|18.76|20.44|21.75|22.4|21|20.35|21.35|20.91|23.39|19.74|20.52|22.22|18.66|19.2|18.5|18.3||18.46|18.86|18.97|20.7|19.98|20.09|17.6|17.13|19.04|19.9|18|15.85|15.59|15.21|15.58|15.65|15.5|15.97|16.2|16.81|16.25|16.51|16.54|16.9|16.78|16.86|17.11|17.52|17.03|17.08|16.7|16.63||||||15.22|14.9|15.39|15.37|16.17|17|16.08|16.27|16.7|17.02|17.1|17.26|18.3|17.91|17.9|18.13|17.85|17.9|17.64|17.53|19.09|19|20.21|20.14|21.3|21.15|20.58|20.26||20.05|19.85|20.21|20|20.09|21|21.69|21.8|22.4|22.17|22.83|22.97|22.98|20.57|21.58
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.48|12.64|12.67|13.11|12.7|12.66|13|12.42|13.8|13|11.35|10.79|10.72|10.73|10.56|10.49|10.58|10.5|10.5|10.61|10.39|10.16|10.35|10.65|10.55|10.56|10.6|10.57|10.67|10.59|10.64|10.72|10.77|10.86|11.01|11.08|11.02||||||10.84|11.05|11.05|11.4|11.79|11.6|11.26|||11.4|11.27|11.33|11.67|11.6|11.6|11.01|11.02|10.96|10.97|10.93|10.85|10.6|10.43|10.6|10.64|10.71|10.66|10.76|10.74|10.78|10.89|10.75|10.73|10.82|10.67|10.68|10.63|10.6|10.35|10.42|10.62|10.53|10.56|10.34|10.29|10.21|10.35|10.51|10.81|10.99|10.92|10.88|10.7|10.9|10.97|11.06|11.05|11.26|11.28|11.6|11.97|12.4846|12.6615|12.7154|12.4846|12.4692|12.2846|12.4692|12.4538|12.3154|12.1077|12.0923|12.0385|11.9385|12.0154|12|12.0923|12.3077||12.3077|12.2231|12.1769|12.3308|12.2077|12.2692|12.2231|12.2154|12.2077|12.2769|12.3308|12.3077|12.2615|12.3077|12.2462|11.9769|12|11.9923|12.0923|12.1|12.0385|12.0385|11.8462|11.9923|12.0769|12|11.9154||||12.0769|12.2385|12.1385|12.3846|12.4385|12.5769|12.6923|12.7462|13|12.9385|12.4615|12.4|12.3385|12.9692|13.0462|13.2385|13.3154|13.4769|12.7692||13.0692|13.3462|13.0308|12.9615|13.0769|12.5692|12.7923|12.7692|13.0385|12.7692|12.7769|12.5769|12.6154|12.5385|12.5154|12.0077|11.8615|12.1769|12.1385|12.4385|12.4|12.4615|12.1538|12.3308|12.0308|12.1154|12.2154|12.2692|11.9538|12.1077|11.6692|11.6923||||||11.6077|11.4154|11.3846|11.6308|11.7231|11.1308|11.1462|10.9231|10.4615|10.5692|10.5615|10.4615|10.6692|10.8154|10.9308|10.9154|10.8846|10.8308|10.9|10.5769|10.5077|10.2923|10.5|10.4538|10.6923|10.9077|10.9769|10.9769||10.9462|10.6231|10.4462|10.6538|10.5231|10.8231|10.7615|10.9308|11|11.1538|11.2462|11.3692|11.4231|11.3154|11.4769
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.93|7.9|7.9|7.99|7.95|8.06|7.92|7.85|7.79|7.79|7.68|7.73|7.64|7.63|7.53|7.67|7.75|7.79|7.91|8.05|7.96|8.08|7.7|8.1|8.12|8.11|7.85|8.07|7.84|7.85|7.97|8.08|7.85|8.11|8.09|8.1|7.82||||||7.45|7.5|7.48|7.81|8.09|8.15|7.97|||8.3|8.53|9|8.92|8.94|9.07|9.17|9.32|9.11|9.03|9.2|9.21|9.49|9.63|9.81|9.48|9.61|9.51|9.09|9.12|9.63|9.89|8.97|8.96|9.3|9.05|9.21|8.91|8.88|8.87|8.98|9.2|8.23|8.5|8.56|8.39|8|8.55|8.87|9.2|9.1|8.8|8.84|7.79|7.86|7.93|7.87|8.16|8.12|8.19|8.34|8.12|8.16|8.05|8.06|7.75|8.45|8.25|8.51|9.17|8.81|9.11|9.4|9.4|8.28|8.22|8.59|7.71|7.6||8.42|8|8.58|7.1|6.48|6.44|6.55|6.7|6.62|6.58|6.72|6.85|6.86|6.86|6.74|6.6|6.6|6.77|6.47|6.56|6.67|6.67|6.57|6.64|6.9|6.87|6.39||||6.42|6.35|6.3|6.35|6.43|6.44|6.42|6.4|6.37|6.41|6.34|6.32|6.2|6.22|6.2|6.18|6.23|6.17|6.12||6.15|6.1|6.03|6.06|6.09|5.98|6.07|6.05|6.18|6.1|6.06|6.09|6.17|6.1|6.05|5.96|5.88|6.03|6.04|6.07|6.01|6.03|5.95|5.98|5.85|5.79|5.86|5.81|5.88|5.84|5.67|5.52||||||5.45|5.37|5.35|5.47|5.62|5.68|5.65|5.74|5.79|5.78|5.78|5.82|6|6.08|6.1|6.07|6.09|6.04|5.98|5.89|5.99|5.99|6.25|6.4|6.51|6.68|6.8|7||6.65|6.34|6.36|6.54|6.36|6.58|6.55|6.56|6.53|6.53|6.41|6.44|6.5|6.53|6.65
07371|100735|/equities/yibai|SHANGHAICOMP|6.3|6.25|6.16|6.2|6.11|6.2|6.14|6.3|6.16|6.2|6.05|6.1|5.95|5.9|5.87|5.88|5.91|5.77|5.77|5.8|5.68|5.53|5.49|5.44|5.48|5.48|5.49|5.86|5.81|5.84|5.78|5.9|6.06|6.09|6.06|6.15|6.03||||||5.76|6.08|5.92|6.04|6.01|6.07|5.95|||5.83|5.97|5.84|5.95|5.92|5.88|5.9|5.74|5.7|5.49|5.41|5.4|5.4|5.41|5.38|5.28|5.22|5.13|5.13|5.14|5.23|5.22|5.2|5.35|5.3|5.36|5.4|5.4|5.39|5.32|5.4|5.5|5.55|5.49|5.4|5.4|5.43|5.55|5.68|5.82|5.88|5.99|5.95|5.96|5.77|5.75|5.8|5.62|5.61|5.62|5.63|5.74|5.72|5.77|5.88|5.88|5.72|5.6|5.56|5.48|5.46|5.55|5.58|5.63|5.5|5.47|5.47|5.44|5.5||5.58|5.65|5.71|5.82|5.96|5.91|5.9|6.01|6.04|5.97|6.12|6.2|6.25|6.21|6.15|6.14|6.3|6.45|6.3|6.4|6.61|6.22|6.12|5.94|5.86|6.07|6.22||||5.87|5.94|5.81|5.68|5.62|5.78|5.73|5.75|5.6|5.63|5.7|5.53|5.42|5.25|5.25|5.22|5.27|5.28|5.26||5.3|5.24|5.2|5.22|5.22|5.17|5.23|5.22|5.28|5.26|5.19|5.2|5.22|5.15|5.1|5.08|5.02|5.05|5.19|5.2|5.18|5.19|5.18|5.23|5.16|5.16|5.23|5.25|5.28|5.34|5.24|5.22||||||4.98|4.82|4.86|4.82|4.94|5.02|5.04|4.98|5.01|4.97|4.94|4.98|5.08|5.09|5.07|5.1|5.06|5.05|4.98|4.93|5.04|5.01|5.29|5.2|5.33|5.4|5.2|5.22||5.22|5.22|5.19|5.39|5.41|5.51|5.46|5.44|5.47|5.5|5.4|5.49|5.55|5.46|5.59
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.3333|9.8333|9.4083|9.7917|9.5417|9.25|9.125|9.3583|9.25|8.75|8.75|8.3417|8.25|8.25|8.325|8.3917|8.7833|8.675|8.275|8.6|8.6583|8.775|8|7.8833|7.9|7.5917|7.75|7.7583|7.4667|7.4|7.3583|7.4083|7.2917|7.7083|7.9167|9.8333|9.4||||||8.0833|7.05|6.6917|7.7583|8.1417|8.0917|6.9667|||6.9333|7.35|7.25|7.5333|7.5417|7.375|7.3333|7.05|7.0667|7.2333|7.2|6.5833|7.075|7.0417|6.7833|6.8667|6.625|6.5417|6.7333|6.7167|7.0583|8.25|7.2417|7.1667|7.5|7.1|7.075|6.3417|5.9833|5.9083|5.8917|6.2|6.1417|6.225|6.325|5.8917|5.8167|5.6833|5.9333|5.6167|5.4833|5.4917|5.5167|5.4583|5.4083|5.325|5.475|5.3833|5.3417|5.3833|5.25|5.3333|5.3333|5.3667|5.325|5.3|5.5|5.4583|5.6083|5.6417|5.7|5.5583|5.65|5.6417|5.6583|5.525|5.475|5.4833|5.5333||5.3583|5.3833|5.4417|5.3667|5.35|5.4667|5.4583|5.5083|5.6167|5.5333|5.575|5.6|5.5833|5.5583|5.55|5.8333|5.3667|5.325|5.2833|5.4167|5.325|5.4333|5.3083|5.225|5.2333|5.1833|5.0833||||6.37|6.39|6.4|6.69|6.75|6.89|6.62|6.72|6.8|6.68|6.57|6.65|6.64|6.8|7.09|7.3|7.59|7.45|7.45||7.2|7.12|7.07|7.26|7.22|7.28|7.23|7.11|7.8|7.65|7.51|7.38|8.12|6.74|6.7|6.49|6.36|6.47|6.7|6.7|6.72|6.85|6.99|6.24|6|5.93|6.06|6.09|6.21|6.13|6|5.84||||||5.69|5.65|5.54|5.82|5.99|6.16|6.11|6.1|6.21|6.52|6.5|6.7|6.87|6.85|6.81|6.9|7.04|6.89|6.87|6.97|6.95|6.7|6.88|6.93|7.43|7.32|7.65|7.47||7.55|7.57|7.8|7.79|7.47|7.51|7.41|6.88|6.7|6.68|6.8|6.8|6.84|6.74|7.03
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|24.2|23.81|22.68|21.69|21.69|21.64|20.85|21.37|21.33|21.65|21.17|21.79|20.06|20.07|20.84|20.16|19.99|19.48|18.97|20|17.77|18|18.8|18.91|19.1|18.3|18.52|18.21|17.71|17.59|17.51|17.38|17.13|17.2|17.48|17.65|17.75||||||17.2|18.2|18.8|19.12|21.6|22.68|22|||21.21|21.6|20.51|21.5|18.3|18.5|17.79|17.01|16.76|17.05|16.78|16.94|17.25|17.93|17.29|18.67|18.35|18.41|17.97|17.44|17.08|17.39|17.35|17.65|17.7|16.74|16.74|16.58|16.68|16.25|16.12|16.21|16.1|16.35|16.39|16.85|16.21|16.58|16.76|17.06|17.68|17.78|17.9|17.8|17.96|18.32|19|18.4|18.18|17.82|17.69|17.89|17.78|17.76|17.52|17.8|18.01|17.8|18.36|18.1|18.08|18.18|17.8|18.06|18.15|17.66|18.01|18.46|18.38||18.17|18.59|19.91|19.5|19.7643|19.4286|20.1857|19.4072|18.95|19.1643|19.3357|19.2857|19.2786|19.2572|19.1429|19.5929|19.2143|19.25|19.8929|19.5|19.8357|20.0929|20.1357|20.7857|20.1929|20.7143|20.3286||||19.9072|19.2643|18.45|17.6786|17.5786|17.5714|17.8929|17.5643|17.5072|17.5|17.5357|17.3429|17.3571|17.3857|17.9072|17.7857|17.7143|18.25|17.6143||18.0857|18.3357|18.1857|18.2714|18.3643|18.3643|18.4072|19.0072|18.9357|19.0286|19.1643|18.7214|18.3143|18.2857|17.6643|17.8|17.4929|17.4929|18.25|18|17.2143|18.0072|18.0786|18.2143|17.2857|17.1357|17.9714|17.5357|17.4357|16.6429|15.7|15.7071||||||15.45|15.3857|14.7929|15.1643|14.6429|15.1786|15.2857|14.9286|14.8071|14.7929|14.9286|14.9|14.4286|14.6071|14.4286|14.4643|14.4286|14.1429|13.8357|13.5571|13.9357|13.7286|14.25|14.2714|14.4714|14.7857|14.6571|14.5571||14.2571|14.0286|13.9929|14.1286|14.0214|14.4143|14.25|14.5857|14.5429|14.6643|14.4714|14.5929|14.35|14.2857|14.4714
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.85|1.88|1.89|1.85|1.83|1.86|1.88|1.89|1.87|1.88|1.9|1.92|1.91|1.92|1.95|1.94|1.9|1.92|1.92|2.07|2.13|2.08|2.13|2.13|2.22|2.29|2.23|2.25|2.19|2.19|2.18|2.18|2.19|2.19|2.21|2.2|2.36||||||2.41|2.43|2.3||2.25|2.25|2.26|||2.06|2.15|2.13|2.24|2.36|2.51|2.41|2.51|2.38|2.23|2.18|2.18|2.2|2.15|2.09|2.07|2.08|2.04|2.05|2.06|2.08|2.1|2.11|2.1|2.14|2.14|2.15|2.09|2.04|2.09|2.21|2.19|2.16|2.17|2.16|2.11|2.08|2.11|2.15|2.2|2.18|2.19|2.25|2.1|2.13|2.16|2.14|2.11|1.99|2.06|2.12|2.13|2.13|2.12|2.13|2.14|2.21|2.15|2.16|2.25|2.25|2.28|2.29|2.28|2.32|2.3|2.28|2.34|2.27||2.11|2.22|2.23|2.18|2.23|2.36|2.43|2.31|2.15|2.4|2.29|2.18|2.07|1.94|1.82|1.83|1.81|1.72|1.64|1.65|1.65|1.65|1.64|1.61|1.68|1.7|1.69||||1.63|1.63|1.56|1.6|1.65|1.66|1.72|1.7|1.74|1.78|1.76|1.72|1.7|1.74|1.82|1.74|1.73|1.71|1.71||1.69|1.69|1.65|1.67|1.68|1.57|1.65|1.6|1.52|1.42|1.41|1.43|1.41|1.39|1.34|1.35|1.33|1.36|1.37|1.43|1.44|1.48|1.46|1.46|1.5|1.47|1.54|1.45|1.38|1.31|1.35|||||||1.34|1.3|1.3|1.28|1.32|1.21|1.35|1.38|1.51|1.53|1.47|1.5|1.42|1.44|1.42|1.42|1.39|1.4|1.41|1.39|1.39|1.38|1.42|1.41|1.45|1.47|1.49|1.51||1.49|1.49|1.47|1.5|1.47|1.49|1.5|1.52|1.52|1.51|1.51|1.49|1.51|1.53|1.55
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.231|0.232|0.231|0.227|0.225|0.227|0.225|0.23|0.226|0.231|0.226|0.236|0.228|0.225|0.231|0.227|0.227|0.233|0.231|0.241|0.243|0.238|0.246|0.24|0.245|0.25|0.251|0.241|0.242|0.243|0.244|0.242|0.243|0.243|0.25|0.249|0.253||||||0.254|0.259|0.252||0.241|0.24|0.244|||0.23|0.228|0.219|0.23|0.242|0.258|0.252|0.254|0.25|0.242|0.234|0.235|0.235|0.225|0.219|0.212|0.223|0.222|0.225|0.233|0.238|0.241|0.24|0.234|0.245|0.24|0.243|0.238|0.237|0.237|0.25|0.242|0.25|0.24|0.24|0.24|0.241|0.241|0.246|0.253|0.254|0.251|0.259|0.25|0.245|0.248|0.251|0.247|0.239|0.245|0.247|0.246|0.242|0.242|0.242|0.242|0.252|0.248|0.243|0.246|0.249|0.255|0.253|0.253|0.25|0.254|0.251|0.253|0.245||0.23|0.24|0.24|0.236|0.243|0.265|0.272|0.258|0.235|0.271|0.258|0.237|0.223|0.212|0.2|0.204|0.206|0.197|0.198|0.193|0.191|0.196|0.193|0.189|0.193|0.192|0.195||||0.184|0.183|0.173|0.178|0.178|0.178|0.188|0.18|0.186|0.19|0.189|0.185|0.186|0.186|0.19|0.188|0.183|0.18|0.188||0.18|0.173|0.171|0.179|0.185|0.183|0.186|0.172|0.168|0.156|0.158|0.162|0.157|0.156|0.151|0.151|0.148|0.15|0.148|0.146|0.149|0.154|0.151|0.151|0.155|0.16|0.166|0.157|0.156|0.155|0.169|||||||0.152|0.155|0.154|0.15|0.163|0.139|0.154|0.171|0.191|0.195|0.193|0.198|0.192|0.192|0.187|0.19|0.188|0.188|0.192|0.188|0.187|0.188|0.188|0.19|0.193|0.191|0.196|0.192||0.19|0.185|0.186|0.192|0.189|0.195|0.188|0.195|0.188|0.189|0.193|0.195|0.198|0.198|0.189
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.59|14.92|15.32|15.88|14.91|15.13|14.83|14.96|14.97|15.08|14.99|15.17|15.03|14.92|14.85|14.62|14.79|14.55|14.38|14.89|14.55|14.44|14.49|15.4|15.51|15.4|15.51|16.05|16.48|16.48|16.46|16.57|16.62|16.51|17|16.86|16.76||||||16.46|16.6|16.9|17.2|17.32|17.15|17.18|||17.33|17.56|17.8|18.38|18.56|19.41|18.82|19|18.99|18.57|18.41|18.66|18.03|18.53|19.31|17.48|17.75|17.07|16.86|17.06|17.34|16.99|17.03|17.46|17.76|18.2|18.49|18|17.3|17.29|17.44|18.08|17.99|18.3|17.98|17.5|17.45|18.18|18.41|19.59|18.93|18.84|18.28|18.13|20.09|19.75|20.15|20.15|20.86|20.98|21.2|22.12|22.6|22.8|22.66|24|23.2|22.95|20.71|20.68|21.1|22.13|22.2|23.41|23.84|24.25|27.47|25.47|25.9||21.16|22.63|21.29|20.99|21|18.4|16.91|16.9|16.8|17.01|17.25|17.05|16.72|16.72|16.65|16.78|16.1|16.29|16.53|16.36|16.6|16.55|16.59|16.68|16.6|17.48|18.66||||18.89|18.31|18.3|18.6|18.6|18.5|19.05|19.17|19.99|20.15|18.28|19.48|19.1|20.36|20.67|18.97|19.7|18.68|18.85||18.44|18.48|19.3|19.07|19.3|19.36|19.06|19.96|19.7|19.12|19|19.13|16.92|18|15.78|15.8|15.22|15.95|16.11|16.93|16|16.91|16.6|17.09|16.34|16.45|16.82|16.9|17.2|17.47|16.88|16.7||||||15.86|15.72|15.48|15.34|15.43|16.74|17.31|17.3|18.37|18.8|19.9|19.5|19.33|19.06|19.01|19.8|19.78|19.39|18.61|19.11|19.8|19.9|19.6|20.46|22.06|23.06|24.45|22.95||23.87|23.8|21.23|21.3|21.9|26|22.88|20.29|19.78|20.27|21.14|18.5|19.64|18.41|19.1
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|5.7617|5.7684|5.8768|5.9512|5.633|5.5179|5.5856|5.6804|5.4705|5.4705|5.7617|6.0731|5.9783|6.0731|6.0122|5.8835|5.6127|5.4909|5.6466|5.9851|6.195|5.9986|6.0257|6.1544|6.7637|6.9736|6.872|6.8923|6.7908|6.8585|6.9194|6.8856|6.96|6.9059|6.8991|7.1835|7.7725||||||7.7183|7.847||7.4475|7.2512|7.0616|7.1496|||7.0413|7.1225|7.4949|7.8876|8.3006|8.7474|8.4292|8.8558|8.348|8.0162|7.786|7.847|8.0636|8.0907|7.7725|7.6913|7.4543|7.4949|7.6235|7.7251|7.6506|7.7657|7.6845|7.6032|7.7996|7.6777|7.5491|7.1361|6.9939|7.0751|7.5491|7.786|7.6845|7.7454|7.6913|7.759|7.2444|7.2173|7.6777|7.7793|7.3189|7.109|7.2106|6.5809|6.7366|6.7028|6.8382|6.8788|6.7095|7.0887|7.0751|7.2038|6.9059|6.5132|6.5809|6.4319|6.784|6.7569|7.0142|7.4137|7.5355|7.9485|8.023|7.9824|7.7251|7.5626|7.5355|7.5491|7.5626||7.4069|7.7183|7.7048|7.4678|7.8199|7.786|8.26|8.1855|8.0569|8.5985|8.2464|7.7522|7.5829|7.5355|7.0277|7.6506|7.5897|7.4475|7.2783|7.2579|7.0413|7.0277|6.6418|6.5538|6.6215|6.5741|6.3913||||6.0393|6.2288|6.2898|6.3778|6.5335|6.4319|6.4319|6.2627|6.4861|6.4049|6.5132|6.2288|6.0257|6.4793|6.6012|6.4184|6.6215|6.5267|6.6215||6.4319|6.195|6.1476|6.4387|6.3981|6.1679|6.107|6.547|6.2356|5.9242|5.7617|5.721|5.1997|5.3351|5.3893|5.5382|5.5044|5.4909|5.6263|6.0934|6.2965|6.3575|6.0528|5.5518|5.5382|5.3148|5.0643|4.8206|4.4076|4.367|4.5971|||||||5.0237|4.9966|4.9966|5.281|5.1523|5.2336|4.9424|4.5227|5.1117|5.0305|4.5633|4.5091|4.042|3.9946|4.1435|4.1706|4.0961|4.0894|3.981|4.0149|4.0623|4.0691|4.1909|4.2248|4.4956|4.4821|4.5633|4.5294||4.5362|4.6039|4.631|4.4956|4.5362|4.6378|4.3466|4.1977|4.218|4.2383|4.218|4.1977|4.2315|4.1503|4.306
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|12.5|12.41|13.12|13.07|13.43|12.94|12.8|12.63|12.38|12.7|12.89|13.1|12.93|12.81|13.28|13|13.17|13.77|13.59|14.06|15.3|13.85|15.12|15.87|15.16|14.99|15.5|15.19|14.6|14.7|14.33|14.64|14.43|14.4|15.03|15.22|16.12||||||15.48|16.94|17.57|18.8|19.38|20.1|19.45|||20.3|22.96|23.53|24.31|25.3|22.9|23.5|20.76|20.56|21.07|23|22.33|23.01|21.38|22.02|20.25|18.6|19.42|19.4|20.39|19.46|18.71|18.8|18.4|16.21|16.03|17.47|17.1|15.66|15.97|15.65|14.73|13.7|12.3|11.92|12.18|11.56|11.94|12.98|13|13.76|13.25|12.5|12.11|13.95|14.27|13.6|14.05|13|13|13.13|12.85|12.68|13.29|11.94|12.41|11.95|10.84|10.14|10.16|10.25|10.28|9.43|9.16|8.81|8.91|9.42|9.98|10.23||9.65|9.31|9|8.62|8.88|8.99|9.51|9.65|8.57|8.68|9|8.39|7.93|8|7.8|7.43|7.49|8.04|8.45|7.9|8.25|8.8|8.72|8.72|7.93|7.21|6.12||||6.13|6|6.02|6.33|6.39|6.4|6.26|6.44|6.27|6.28|6.43|6.35|6.39|6.64|6.58|6.26|6.21|6.1|6.27||6.43|6.36|6.02|6.04|5.97|6|5.47|5.56|5.73|5.77|5.78|5.8|5.87|5.98|5.8|5.74|5.37|5.45|5.62|5.74|5.71|5.58|5.46|5.54|5.48|5.34|5.6|5.55|5.57|5.41|5.13|5.25||||||4.96|4.86|4.77|4.76|4.8|4.88|4.92|4.93|5.16|5.16|5.23|5.2|5.22|5.46|5.45|5.38|5.37|5.38|5.35|5.25|5.48|5.51|5.63|5.76|5.65|5.99|6.1|5.96||6.06|5.81|6.23|6.36|6.1|6.39|6.38|6.73|6.62|6.29|5.97|6.09|6.07|6.32|6.78
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.84|12.02|12.18|12.22|12.22|12.25|12.11|12.31|12.39|12.54|12.6|12.66|12.45|12.54|12.48|12.38|12.32|12.48|12.34|12.51|12.29|12.09|12.09|12.27|12.35|12.29|12.27|12.18|12.27|12.25|12.22|12.21|12.26|12.22|12.35|12.44|12.25||||||12.22|12.35|12.12|12.18|12.36|12.24|12.1|||12.16|12.35|12.38|12.8|12.92|12.55|12.91|13.8|13.42|13.21|13.8|13.06|12.69|12.45|12.58|12.38|12.38|12.39|11.98|12.2|12.03|12.21|11.6|11.69|11.52|11.47|11.48|11.51|11.45|11.16|11.17|11.26|11.36|11.28|11.03|11.06|11.2|11.27|11.65|12.02|12.1|11.95|11.88|11.85|11.8|11.89|11.57|11.73|11.74|11.56|11.39|11.58|11.45|11.35|11.44|11.63|11.71|11.51|11.64|11.83|11.65|11.6|11.52|11.66|11.54|11.55|11.73|11.68|11.9||11.9|11.76|11.72|11.66|11.66|11.56|11.54|11.7|11.65|11.7|11.59|11.59|11.72|11.39|11.24|11.29|11.18|11.36|11.33|11.46|11.15|11.05|11.15|10.95|10.99|11.08|11.13||||11.01|10.77|10.68|10.73|10.86|10.89|10.94|10.93|11.06|10.86|10.8|10.89|10.82|10.92|11.03|11.09|11.07|11.07|11.1||11.12|11.06|11.06|11.12|11.04|11.09|11.68|11.89|11.84|11.7|11.78|11.82|11.82|11.77|11.78|11.8|11.73|11.89|11.95|12.22|11.91|12.08|11.93|12.06|12.14|12.16|12.22|12.17|12.22|12.39|12.07|12.18||||||11.97|11.85|11.91|11.91|12.09|12.24|12.17|12.24|12.3|12.2|12.39|12.26|12.46|12.6|12.67|12.8|12.85|12.82|12.8|12.95|13.28|12.61|12.93|12.88|12.93|12.9|12.85|12.89||12.53|12.43|12.6|12.64|12.55|12.63|12.49|12.71|12.7|12.7|12.48|12.53|12.5|12.5|12.79
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.57|3.57|3.6|3.6|3.66|3.68|3.71|3.73|3.68|3.77|3.73|3.76|3.75|3.72|3.69|3.72|3.78|3.47|3.43|3.55|3.54|3.55|3.6|3.63|3.56|3.58|3.58|3.58|3.57|3.6|3.6|3.64|3.64|3.61|3.67|3.68|3.65||||||3.57|3.65|3.68|3.78|3.87|3.87|3.83|||3.91|4.08|4.01|4.17|4.2|4.39|4.21|4.22|4.16|4.15|4.16|4.03|4.05|4.23|4|4.08|3.91|3.78|3.8|3.78|3.78|3.8|3.78|3.88|3.83|3.8|3.86|3.88|3.85|3.87|3.89|3.89|3.88|3.91|3.88|3.79|3.77|3.83|3.92|4|4.02|4.15|4.3|3.79|3.71|3.56|3.56|3.51|3.52|3.51|3.48|3.52|3.53|3.52|3.51|3.55|3.58|3.57|3.59|3.63|3.68|3.54|3.54|3.54|3.5|3.53|3.54|3.6|3.66||3.66|3.64|3.66|3.68|3.69|3.69|3.71|3.68|3.7|3.65|3.68|3.69|3.72|3.7|3.64|3.64|3.63|3.68|3.71|3.74|3.73|3.77|3.8|3.81|3.8|3.71|3.65||||3.7|3.87|3.89|3.9|3.84|3.88|3.86|3.88|3.94|3.91|3.87|3.89|3.83|3.9|4|4.07|4.06|4.05|4.03||4.11|4.16|4.15|4.22|4.22|4.11|4.26|4.28|4.35|4.16|4.15|4.22|4.27|4.24|4.29|4.15|4.03|4.18|4.26|4.18|4.19|4.2|4.14|4.22|4.05|4.02|4.01|4.03|4.08|3.99|3.82|3.8||||||3.74|3.6|3.6|3.61|3.61|3.76|3.73|3.7|3.71|3.7|3.65|3.76|3.85|3.83|3.77|3.8|3.82|3.79|3.78|3.6|3.63|3.62|3.7|3.61|3.74|3.8|3.8|3.76||3.73|3.73|3.67|3.74|3.67|3.73|3.78|3.94|3.98|3.95|3.98|4.05|4.05|4.01|4.07
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5|5.08|5.11|5.15|5.03|5.09|5.08|4.97|4.93|4.97|4.91|4.96|4.95|4.92|4.91|4.89|4.94|4.96|4.96|5.07|4.98|4.95|5.03|5.07|5.13|5.15|5.26|5.27|5.25|5.25|5.22|5.25|5.21|5.23|5.39|5.5|5.6||||||5.59|5.78|5.88|6.12|6.65|6.34|6.14|||6.36|6.65|6.24|6.4|6.3|6.5|6.33|6.34|6.19|6.27|6.18|6.1|6.46|6.4|6.79|5.8|5.83|5.87|5.45|5.33|5.31|5.27|5.27|5.3|5.37|5.18|5.02|4.94|4.97|4.87|4.9|4.97|4.98|4.98|5.05|5|4.99|5.12|5.25|5.37|5.35|5.18|5.19|5.24|5.33|5.3|5.21|5.28|5.19|5.27|5.13|5.16|5.11|5.13|5.13|5.11|5.14|5.17|5.24|5.38|5.36|5.29|5.26|5.27|5.22|5.2|5.2|5.23|5.34||5.35|5.27|5.22|5.24|5.31|5.33|5.31|5.35|5.41|5.44|5.7|5.6|5.54|5.58|5.5|5.51|5.61|5.75|5.82|5.88|5.78|5.95|5.96|6.12|6.12|5.84|5.58||||5.67|5.72|5.73|5.84|5.98|5.83|5.82|5.87|5.91|6.01|6.11|6.12|5.88|6.15|5.98|5.97|5.84|5.61|5.61||5.71|5.57|5.61|5.62|5.68|5.63|5.6|5.71|5.89|5.95|5.8|5.91|6.09|6.1|6|6.01|5.34|5.44|5.4|5.45|5.48|5.57|5.39|5.49|5.14|5.23|5.41|5.45|5.58|5.43|5.22|5.11||||||5.07|5.01|5.13|5.36|5.19|5.21|5.18|5.07|5.23|5.32|5.43|5.49|5.65|5.67|5.81|5.53|5.49|5.33|5.22|5.07|5.25|5.23|5.18|5.02|5.04|5.09|5.23|5.29||5.25|5.2|5.23|5.33|5.26|5.32|5.2|5.37|5.32|5.27|5.15|5.28|5.24|5.42|5.67
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17|17.32|17.31|17.5|17.4|17.5|17.32|17.38|17.24|17.15|17.6|17.31|17.31|17.32|17.16|17.7|16.94|17|17.01|16.62|16.54|16.73|16.43|16.41|16.6|16.5|16.56|16.74|16.59|16.04|16.31|16.18|15.9|15.78|16.16|16.3|16.12||||||15.94|15.88|16.17|16.09|16.43|16.55|16.49|||16.38|17|17.52|17.3|18.03|18.2|18.4|18.66|18.6|18.13|19.51|18.92|18.4|18.25|18.58|19.36|19.36|18.8|18.39|18.9|18.3|18.68|18.9|19.03|19.98|18.77|18.2|18.15|18.15|17.52|17.34|17.69|17.42|17|15.76|15.76|15.32|15.55|16.69|17.17|17.01|17.04|17.13|16.98|17.46|17.3|17.2|17.1|17.3|16.4|16.8|17|17|17.39|17.27|17.95|18.28|18.31|18.62|18.6|18.21|18.33|18.48|17.88|18.34|17.93|18.47|18.42|18.5||18.93|18.68|18.55|18.79|19.03|18.96|19.75|19.74|19.9|19.72|19.91|20|19.95|19.9|19.29|19.59|20.2|19.99|19.54|19.16|19.4|19.22|19.91|19.65|19.56|20.16|20.6||||21.43|21.96|21.05|21.52|21.92|22.07|22.5|22.63|23.77|22.8|23.33|23.83|23.58|23.1|23.96|23.78|23.2|24.21|23.02||23.19|23.75|23.92|23.89|23.06|22.85|23.17|23.77|23.88|23.22|24.1|23.6|22.81|22.98|23.31|22.77|21.6|21.5|22.85|24.6|24.55|24.84|24.01|22.31|20.8|21.28|22.73|22.3|22.55|24|21.41|21.3||||||21|19.86|19.65|19.99|20.9|20.27|19.6|19.89|19.8|21.06|20.21|21.01|21.21|21.05|20.26|19.53|19.7|19.53|19.3|19.12|21.2|20.61|20.18|20.12|20.58|20.05|21.24|20.9||21.55|21.9|22.78|21.68|21.87|22|21.83|22.37|21.2|21.3|20.98|20.76|19.9|19.5|20.4
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.43|9.8|9.99|9.61|9.68|9.33|9.13|9.17|8.98|9.24|9.16|8.96|8.82|8.83|8.86|8.93|9.05|8.52|8.64|8.3|8.17|8.08|8.43|8.46|8.36|8.28|8.54|8.56|8.7|8.6|8.41|8.55|8.52|8.72|8.99|9.31|8.9||||||8.75|9.45|9.77|10.07|10.35|10.04|9.86|||9.47|9.4|9.15|9.53|9.43|9.51|9.71|9.78|10|9.3|9.12|8.81|8.89|8.99|8.93|8.98|8.99|8.96|9.03|8.46|8.44|8.51|8.65|8.74|8.86|8.6|8.58|8.62|8.46|8.55|8.3|8.36|8.55|8.07|7.9|7.74|7.59|8.18|8.13|8.08|8.23|8.15|8.06|8.12|8.02|8.03|8.14|8.13|8.22|8.24|8.15|8.22|8.16|7.98|7.92|7.96|8.06|7.95|8.14|8.12|8.12|8.3|8.27|8.21|8.18|8.27|8.16|8.14|8.05||7.98|7.95|7.96|7.92|8.02|8.06|8.16|8|7.84|7.7|7.86|7.86|7.88|7.85|7.79|7.74|7.79|7.81|8.01|8.02|7.99|7.94|7.96|7.85|7.8|7.83|7.77||||7.64|7.61|7.66|7.61|7.44|7.55|7.58|7.59|7.75|7.71|7.63|7.6|7.69|7.98|7.72|7.92|7.85|7.76|7.92||8.04|7.91|7.77|7.85|7.65|7.59|7.8|7.69|7.71|7.64|7.57|7.64|7.69|7.52|7.43|7.44|7.33|7.6|7.49|7.57|7.53|7.51|7.48|7.53|7.38|7.3|7.37|7.4|7.4|7.34|7.17|7.06||||||7.1|7.03|7|7.06|7.12|7.18|7.33|7.27|7.29|7.37|7.26|7.31|7.42|7.62|7.6|7.62|7.91|7.44|7.32|7.36|7.56|7.64|7.75|7.68|7.96|7.99|8.1|8.06||8.05|7.93|7.91|8.03|7.96|8.2|7.98|8.1|8.09|8.14|8.05|8.03|8.05|8.19|8.16
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.55|7.49|7.85|8.73|8.37|8.52|8.57|8.76|8.29|8.49|8.42|7.9|7.85|7.71|7.93|7.66|8.08|7.17|7.01|7.27|7.24|7.42|7.67|7.64|7.54|6.7|6.89|7|7.05|7.05|6.66|6.86|6.77|7.11|7.55|7.92|7.9||||||7.51|7.35|6.65|7.28|7.23|7.49|7.1|||6.73|7.01|6.81|6.74|6.67|6.73|6.8|6.62|6.56|6.56|6.5|6.21|6.4|6.39|6.31|6.32|6.39|6.32|6.21|6.28|6.15|6.19|6.04|6.19|6.12|6.06|6|5.87|5.76|5.73|5.71|5.82|5.8|5.82|5.74|5.63|5.6|5.96|6.08|6.12|6.22|6.21|6.21|6.1|6.12|6.17|6.17|6.24|6.21|6.3|6.07|6.19|6.2|6.15|6.15|6.1|6.33|6.36|6.6|6.6|6.63|6.69|6.8|6.77|6.73|6.43|6.45|6.59|6.55||6.57|6.52|6.53|6.32|6.4|6.32|6.38|6.34|6.27|6.09|6.14|6.22|6.21|6.16|6.1|6.07|6.23|6.36|6.22|6.34|6.31|6.37|6.35|6.29|6.13|6.18|6.11||||6.09|6.22|6.22|6.5|6.49|5.91|6.04|5.97|6.02|5.94|5.88|5.87|5.84|6.07|5.96|6|6.1|6.07|5.99||6.14|6.22|6.16|6.17|6.15|6.07|6.41|6.68|6.71|6.5|6.33|6.37|6.48|6.46|6.46|6.55|6.25|6.36|6.45|6.38|6.29|6.22|6.2|6.19|6.06|5.85|6.14|6.17|6.15|6.12|6|5.97||||||5.91|5.76|5.86|6.23|6.45|6.77|6.57|6.59|6.64|6.73|6.49|6.73|6.8|6.11|6.25|6.53|6.72|6.58|6.26|6.5|6.24|6.55|5.89|6.2|6.19|6.33|6.34|5.66||5.68|5.74|5.87|5.9|5.91|5.82|5.64|5.69|5.62|5.65|5.58|5.6|5.66|5.58|5.74
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|27.09|27.55|29.3|28.16|28.11|27.9|27.81|30.15|30.33|29.7|27.09|27.89|27.93|25.17|25.35|26.9|24.7|24.45|24.41|24.15|24.3|21.34|21.9|22.21|22.84|23.1|22.71|22.67|22.58|22.22|22.32|22.45|23.07|22.85|23.22|22.98|22.29||||||21.91|22.36|23.18|23.03|23.6|22.85|22.76|||23.61|23.2|23.13|23.9|23.2|24.32|26|25.19|23.21|22.86|22.51|22.28|19.83|20|21.01|21.29|21.7|21.23|21.5|21.41|22.12|20.9|20.66|21.33|21.19|21.59|21.29|21.28|21.08|20.64|21.7|22.13|23.16|23.88|23.36|23.3|23.4|24.11|23.76|24.45|24.9|24.95|25.1|25.18|25.24|25.52|25.82|25.58|25.29|24.75|24.38|25.01|24.5|24.71|24.63|24.9|25.45|25.27|25.6|26.13|26.12|26.76|26.77|26.94|26.01|25.69|25.64|26.23|27||27.13|26.59|26.85|27.22|26.55|26.39|27.05|27.2|26.7|26.64|26.11|25.7|25.5|25.5|25.05|25.6|25.35|25.21|25.48|24.7|24.55|24.28|24.16|23.95|24.7|25.82|26.5||||26.75|26.5|26.68|26.75|27.03|27.66|27.3|27.12|27.25|27.2|27.15|27.16|26.69|26.66|27.79|27.39|27.66|27.79|27.1||27.04|27|27.27|27.17|27.27|27.05|27.52|27.23|27.36|26.8|26.7|27.3|26.96|26.69|27.81|28.8|28|28.88|29.77|29.9|29.1|29.53|29.24|29.3|28.36|28.05|29.5|28.65|29.31|30.11|28.8|28.9||||||28.44|27.96|27.88|28.95|31.38|33.01|33.08|34.49|32.95|33.41|29.36|28.83|29.83|30.94|29.64|30.05|30.53|28.99|28.6|28.59|28.97|29|29.12|28.25|30.37|31.58|31.4|31.38||31.08|30.74|28.8|29.88|29|30.7|31.42|32.04|30.83|31.34|31.99|31.07|31.1|31.88|32.49
07386|942835|/equities/hz-first|SHANGHAICOMP|61.5307|60.3113|63.0103|67.347|67.5919|66.7552|64.9031|66.097|64.296|66.3776|70.4184|68.3674|68.1939|66.5817|67.1429|63.7449|63.7756|66.5766|66.0205|68.2501|73.4694|69.5919|72.2297|70.5766|72.9643|68.8878|70.8368|72.4439|71.4286|71.3776|71.3266|68.699|68.3674|62.75|63.2909|65.1837|66.3266||||||63.2143|61.6684|65.0511|61.2245|60.0715|64.2858|65.6072|||69.3929|75.2092|70.9184|69.3878|73.4694|69.3878|70.4082|74.3878|70.9133|71.1684|79.949|73.6225|77.5511|81.6327|79.0817|77.9745|76.0205|70.9184|69.847|67.0919|64.2858|66.7245|63.8011|66.3266|65.3062|65.8164|68.6174|70.9184|71.4337|70.4082|70.296|63.0103|58.2705|66.8368|68.3827|62.1735|58.7756|56.8572|63.1633|63.5205|62.2449|61.9898|56.5817|55.0766|57.3674|58.0358|54.4898|55.1021|56.5766|57.7041|57.9541|55.3215|50.7705|51.0715|51.0205|50.9286|54.2194|52.8011|51.8623|50.9133|50.3572|52.5256|52.2449|50.4541|47.6021|46.8929|46.5|47.4847|47.3572||43.3674|39.097|37.148|36.6327|36.1123|36.2959|38.8011|40.6531|41.3266|40.6939|39.5919|38.2398|38.7194|38.7755|39.8623|38.6777|38.6437|38.4779|38.1123|36.9005|36.2458|35.7398|36.3393|36.6922|35.7058|37.4532|38.6905||||36.5646|37.415|51.5774|50.5714|51.4405|50.1667|51.7917|51.5179|48.869|46.9524|47.8571|47.756|45.9583|46.3869|49.2976|49.3393|50.3929|52.9702|52.0833||53.5714|51.5595|50.4762|47.8274|47.9881|46.8155|43.8095|46.2143|46.4226|45.0298|44.7619|45.2381|44.9286|46.2976|46.506|47.5595|47.0238|46.7262|46.4226|51.1905|49.6607|53.7321|54.3036|55.3571|54.1667|52.9762|55.0714|55.256|54.4643|58.506|59.9702|63.9107||||||63|62.5119|60.7143|61.5774|61.0714|63|60.7143|60.8036|62.744|63.0952|63.6905|63.8452|63.0952|58.9286|58.2262|50.8333|50.5357|50|50.7024|50.2143|52.5238|52.5595|53.4643|58.0595|54.119|54.5238|53.7202|50.8333||50.7679|50.5952|50.5893|52.756|52.5298|53.5417|52.4524|50.2976|48.7381|48.8036|48.8095|49.9583|47.619|45.2976|44.6429
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.33|10.53|10.66|10.39|10.3|10.54|9.33|9.49|9.33|9.49|9.32|9.19|9.12|9.11|9.06|8.94|8.9|8.79|8.76|8.89|8.91|8.83|8.76|9.02|9.08|9.3|9.34|9.5|9.62|9.75|9.71|9.83|9.83|9.74|9.77|9.77|9.7||||||9.43|9.6|9.79|9.99|10.05|10.02|10|||10.03|10.24|10.16|10.48|10.33|10.4|10.56|10.44|10.4|10.4|10.25|10.32|10.23|10.31|10.98|10.89|11.18|11.15|10.9|10.6|10.61|10.57|10.57|10.91|10.88|11.17|11.11|11.1|11.08|11.08|11.02|11.16|11.18|10.93|10.88|10.45|10.34|10.17|10.08|10.24|10.37|10.52|10.42|10.4|10.26|10.3|10.77|10.78|10.66|10.34|10.24|10.31|10.3|10.32|10.17|10.18|10.45|10.4|10.78|10.7|10.79|11|10.94|11.05|10.96|10.86|10.72|10.78|10.78||11.3|10.69|10.88|10.89|10.65|10.63|10.5|10.42|10.35|10.31|10.4|10.33|10.34|10.31|10.13|10|10.1|10.27|10.22|10.39|10.3|10.28|10.15|10.1|10.13|10.09|10.11||||10.28|10.42|10.69|10.71|10.66|10.84|10.81|11|11.05|11.13|10.82|10.86|10.53|10.9|11.22|11.26|11.6|11.5|11.56||11.51|11.92|11.71|11.55|11.23|11.17|11.11|11.25|11.26|11.13|11.28|11.56|11.91|11.41|11.46|10.95|10.98|10.73|10.7|10.91|10.71|10.66|10.7|11.05|11.08|10.6|11.03|10.97|10.6|10.92|10.8|10.29||||||10.15|10.03|10.07|10.15|9.9|10.16|10.05|10.11|10.7|10.9|10.94|10.91|11.17|11.72|11.93|11.8|11.78|11.43|11.4|11.3|11.64|11.55|11.7|11.4|12.01|12.47|12.37|12.08||12.03|12|10.8|11.1|12|12.18|11.96|12.12|11.9|12.35|13|13.4|13.65|13.5|13.26
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.07|6.05|6.04|6.06|5.97|5.92|5.85|5.93|5.86|5.91|5.87|5.86|5.8|5.78|5.74|5.71|5.77|5.73|5.74|5.91|5.95|5.81|5.86|5.98|6.01|5.99|6.05|6.12|6.12|6.23|6.23|6.28|6.28|6.35|6.28|6.25|6.14||||||6.1|6.17|6.17|6.37|6.52|6.48|6.43|||6.57|6.62|6.46|6.66|6.59|6.68|6.64|6.47|6.39|6.32|6.23|6.25|6.23|6.35|6.32|6.24|6.18|6.13|6.1|6.04|6.08|6.01|6.03|6.15|6.08|6.14|6.12|6.1|6.1|6.02|6.03|6.11|6.29|6.05|5.98|6.05|6.09|6.25|6.36|6.61|6.66|6.55|6.51|6.53|6.71|6.63|6.7|6.75|6.56|6.53|6.6|6.95|6.91|7.07|6.88|6.9|6.86|6.87|6.76|6.72|6.73|6.71|6.84|6.91|6.7|6.76|6.8|6.93|7.09||7.58|7.07|7.25|7.2|7.45|7.52|7.85|8.55|8.19|8.1|7.82|7.85|7.86|7.83|7.98|7.19|7.35|6.98|7.1|7.02|7.46|7.37|7.2|7.38|7.34|7|7.25||||6.91|7.35|6.65|6.38|6.35|6.83|6.73|6.62|7|7.37|8.31|8.03|6.88|5.94|5.49|5.46|5.53|5.53|5.5||5.53|5.53|5.57|5.63|5.52|5.53|5.61|5.6|5.56|5.53|5.48|5.52|5.62|5.52|5.56|5.41|5.36|5.42|5.46|5.5|5.38|5.36|5.34|5.37|5.34|5.38|5.44|5.38|5.43|5.31|5.21|5.16||||||5.06|5.05|5.01|5.03|5.06|5.12|5.28|5.12|5.12|5.28|5.25|5.27|5.4|5.48|5.52|5.51|5.46|5.48|5.35|5.33|5.48|5.49|5.63|5.55|5.72|5.69|5.5|5.56||5.55|5.75|5.8|5.68|5.64|5.68|5.74|5.84|5.86|5.85|5.84|5.86|5.94|5.92|6.03
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|15.05|15.8|14.51|14|13.05|12.7|12.55|12.55|12.74|12.2|11.96|11.46|11.88|10.5|10.03|10.12|10.25|9.73|9.81|9.87|9.86|9.89|9.91|10.18|10.13|10.17|10.43|10.37|10.55|10.7|10.31|10.35|10.16|10.5|10.74|10.66|10.63||||||10.33|10.72|10.58|11.4|12.28|12.14|12.52|||12.76|12.75|12.42|12.82|12.76|12.91|13.3|12.98|12.88|12.92|12.99|12.86|12.99|13.12|12.45|12|11.9|11.6|11.75|10.81|11.59|10.29|10.23|10.35|10.22|10|10.28|10.28|10.41|10.02|10.05|10.29|10.14|9.89|9.77|9.73|9.54|9.39|9.5|9.27|9.39|9.17|9.02|9.09|9.07|9.05|9.13|9.2|9.11|9.18|8.96|9.02|8.95|9|9.1|9.21|9.3|9.24|9.33|9.21|9.2|9.29|9.35|9.22|9.23|9.36|9.3|9.39|9.63||9.76|9.8|9.93|9.55|9.8|9.81|9.73|9.68|9.7|9.7|9.62|9.59|9.46|9.29|9.3|9.33|9.55|9.78|9.74|9.91|9.76|9.88|9.7|9.93|9.92|9.93|9.75||||9.78|9.76|9.71|9.94|9.93|10.26|10.35|10.2|10.5|10.42|10.35|10.46|10.05|10.55|10.89|10.7|10.73|10.36|10.16||10.12|10.22|10.46|10.38|10.43|12.1|10.63|9.99|10.63|10.98|9.94|9.83|9.51|9.4|9.6|9.68|9.48|9.51|9.63|9.91|10.05|9.93|9.95|10.4|9.28|9.08|9.43|9.46|9.7|9.26|8.9|8.73||||||8.64|8.68|8.78|8.67|8.7|8.9|9.04|8.74|9|9.2|9.02|8.99|8.91|9.03|9.01|9.13|9|8.98|8.72|8.6|8.82|8.69|8.99|9.06|9.37|9.88|9.98|9.99||9.94|9.88|9.84|9.9|9.86|10.25|10.85|11.13|10.92|10.88|11.1|11.52|11.41|11.62|11.32
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.39|12.65|12.63|12.5|12.4|12.35|12.18|12.33|12.21|12.4|12.14|12.15|12.09|11.93|11.83|11.97|12.01|11.8|11.69|11.84|11.91|11.88|12.11|12.6|12.91|13|13.13|12.48|12.81|12.58|12.74|12.95|12.9|12.74|12.76|12.65|12.42||||||12.16|12.29|12.37|12.55|12.6|12.55|12.45|||12.6|12.71|12.64|12.83|12.77|12.77|12.62|12.58|12.57|12.4|12.28|12.38|12.1|12.31|12.84|13.6|14.05|13.47|13.32|13.14|13.48|13.26|13.43|13.36|13.11|13|13.23|13.35|13.5|12.95|13.19|13.56|13.61|13.62|13.51|13.35|13.43|13.79|13.88|14.21|14.83|14.83|15|14.89|14.44|14.46|14.82|14.9|15.05|15.15|14.84|14.89|14.89|14.85|15.5|16.21|16.3448|16.331|16.3724|16.531|16.1448|15.9862|16.0759|16.3379|15.5931|15.6552|15.6552|15.7241|16.3517||16.5586|16.5241|16.3931|16.4621|16.5241|16.6414|16.6759|16.7931|16.5172|16.2069|16.3241|16.0414|16.0828|16.0483|15.931|15.7931|15.7241|15.8|15.8965|15.869|15.8207|15.6965|15.7103|15.5517|15.931|16.2965|16.1931||||16.8621|17.1793|17.1172|17.7931|17.9172|18.7586|18.8345|18.8483|18.6483|19.0345|18.3793|18.1241|18.3034|18.2759|18.6414|18.7379|18.7931|18.4138|18.1793||18.1517|18.1724|18.1241|18.5931|18.8207|18.5862|18.4138|18.4069|18.7448|18.5655|18.2965|18.3724|18.3103|18.6896|18.5379|18.6896|18.7931|19.6414|20.6345|20.7241|20.3655|20.4138|20.9931|20.7379|19.5517|19.931|20.1448|20.3448|20.5517|20.2483|19.7103|20.0069||||||19.9172|19.7172|19.3379|19.331|20.4828|20.1655|19.4138|19.1586|20.4897|19.6552|20.3862|20.0483|20.2069|20.2828|20.5586|20.1172|19.9793|20.0276|19.0896|19.2138|19.5241|18.6069|20.2138|19.7103|20.4552|21.1034|21.4552|21.6069||21.6552|21.7793|22.0552|22.331|21.3724|22.9793|22.8621|22.6965|22.669|22.7034|22.7586|22.9655|23.8207|23.6896|24.8276
07391|100619|/equities/silan-microele|SHANGHAICOMP|59.1|60.1|62|63.93|65.2|62.27|63|62.84|61.81|63.2|67.88|66.99|64.49|64.44|65|64.5|67.46|61.3|62.89|59.11|60.05|59.63|60.77|61.98|62.59|60.4|60.29|62.85|63.49|63|61.38|55.8|55.92|53.05|54.8|56|58.59||||||56.6|57.75|58.02|61.29|61.21|58.75|53.5|||53.95|57.08|57.67|58|59|55.31|56.3|55.96|55.66|53.73|52.8|53.86|53.85|57.2|59.06|58.4|60.6|61.21|59.67|59.59|57.7|57|57.65|61|59.9|62|62|60.52|62|63.39|68.6|65.56|62.32|66.38|69.7|68.51|66.05|64|68.18|63.65|63.45|62|57.5|54.5|58.52|59.51|58.71|59.3|63|62.67|62.1|58.1|57|65|58.88|54|59.49||57.1|56.57|56.88|55|52.5|52.71|50.7|48.46|41.3|43.33|43.26||44|43.35|42.7|42.76|40.49|37.14|38.4|39.17|39.08|39.8|38.52|36.5|38.19|38.08|35.95|36.99|37.6|36.7|35.94|36.72|36.5|33|34.4|32.81|32.86|36.99|36||||35|33.88|30.36|30.84|29.25|29.69|27.7|26.57|27.4|26.45|28.01|27.13|27.08|27.4|28.78|29.4|29.53|30|30.6||26.92|24.6|23.86|23.98|24.3|23.3|23.05|23.75|23.95|24|23.18|23.5|23.5|23.01|24.7|26.5|24.4|25.29|26|27.7|26.68|29.2|29.53|29.73|28.3|26.7|28.1|27.93|27.13|28.5|26.24|25.21||||||24.5|23.58|23.6|23.7|21.23|22.63|22.72|22.3|22.5|23.36|23.67|24.88|25.78|27.21|25.74|25.74|26.73|26.61|25.35|28.4|27.73|26.88|29.55|29|28.1|28.98|26.15|25.11||25|24.98|22.82|23.15|23.31|24.78|22.48|22.2|19.78|20.5|19.81|20.1|20.8|20.05|20.09
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|15.7241|15.8345|16.6207|14.0759|13.9103|13.7931|13.4621|13.4483|13.0345|13.3034|13.7034|12.9379|12.6552|12.6897|12.4138|12.7103|12.6759|12.4138|12.5862|12.2276|12.2759|12.6483|13.5655|15.1172|15.1862|15.1448|15.5172|15.7793|15.7103|15.8965|15.7517|15.8552|15.669|15.1517|14.9655|15|14.4828||||||14.2138|14.5931|14.3241|15.2069|16|16.2828|16.069|||15.4759|15.9931|16|15.7034|15.6965|15.5034|15.3724|15.8759|16.0483|16.4483|15.6621|15.5931|16.1379|16|15.7586|13.869|14.0828|14.0138|13.9724|13.1034|13.2414|13.1586|13.2|13.2414|13.1448|13.2897|12.9655|13.1103|13.1103|13.2207|12.6483|12.8276|12.8552|12.8345|12.3517|12.2276|12.1517|12.3379|12.6276|12.8965|13.3241|13.4414|13.3655|13.331|13.3103|13.4138|13.5517|13.8897|13.7931|13.8345|13.5517|13.4828|13.3241|13.4897|13.4483|13.6414|13.9034|13.8069|14.0965|14.3862|14.2207|14.5103|14.4138|14.5793|14.1379|14.1034|13.9172|14.3034|14.3586||14.9586|14.9973|14.9178|15.1565|15.0133|14.9708|15.2838|15.1194|14.8011|14.748|14.5623|14.3448|14.313|14.191|14.1592|14.2918|14.2706|14.4456|14.366|14.4085|14.3501|14.1857|14.0637|14.0531|14.1751|14.3236|14.5782||||14.6631|14.1645|14.3183|14.8541|14.7268|14.9814|14.6048|14.5093|14.6154|14.4085|14.2599|13.8939|13.8992|14.0053|14.2599|14.5782|14.4191|14.5252|14.5093||14.4138|14.7109|14.6313|14.7215|14.8011|14.8223|14.7162|15.4377|15.618|15.5544|15.687|15.9204|15.6817|15.4111|15.4907|15.4642|15.3634|15.6393|15.7294|15.7613|15.5968|16.0106|15.4005|15.3157|15.2679|15.0875|15.0133|15.0981|15.3581|15.1459|14.9443|14.5305||||||14.6844|14.8276|14.5623|14.7162|15.0451|15.1459|15.1088|14.5782|14.695|14.7958|14.4881|13.9841|14.2228|14.4881|14.3448|14.3395|14.2865|14.4775|14.3767|14.191|14.1114|14.1645|14.2069|13.8462|15.0981|15.1936|15.374|14.9602||15.0027|14.8276|14.9867|15.3899|15.2838|15.9257|15.7613|16.4509|16.504|16.2228|16.4403|16.5995|16.5995|16.5517|16.9019
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|16|16.23|16.51|16.05|16.4|15.99|15.36|15.36|15.49|15.61|15.24|15.31|14.79|15.2|14.49|14.84|15.11|15.2|15.1|14.97|13.79|13.29|13.25|13.62|13.82|14.1|14.3|15|15.03|15.32|14.95|14.83|14.95|14.76|14.5|14.47|13.98||||||13.6|13.77|14.05|14.44|15.02|15.41|15.57|||15.72|15.28|16.16|16.14|15.61|16.24|16.02|16.58|16.29|16.23|16.29|15.9|16.43|16.93|17.1|15.83|16.05|15.78|14.89|13.89|13.8|14.6|15.25|15.5|14.03|14.06|14.51|15|14.21|13.9|13.8|14.37|13.94|14.06|13.6|13.75|13.51|13.6|14.04|14.59|14.82|15.19|14.8|14.91|14.9|15.93|16.34|17.28|16.86|16.13|16.15|16.55|16.49|16.93|17.14|17.08|18|17.74|17.5|17.01|16.3|16.75|16.62|17.03|15.95|15.79|15.37|16.19|16.25||16.9|16.99|16.85|16.74|16.58|16.08|17|18.02|17.13|15.39|15.2|14.52|14.65|14.23|13.61|13.34|13.33|13.62|14.05|14.15|12.33|12.56|12.5|13.29|12.92|13.12|13.2||||13.4|13.62|13.17|13.11|13.46|13.27|12.81|13.19|12.95|13.23|13.21|12.63|12.11|11.95|11.9|11.7|11.78|11.99|12.31||12.04|11.3|11.36|11.25|11.2|10.94|11.16|11.62|11.94|11.86|12.17|11.37|11.24|11.03|10.64|11.01|10.08|10.35|10.33|10.77|11.1|10.9|10.8|10.9|10.24|10.09|10.15|10.17|10.35|10.32|10.41|10.22||||||10.11|10|10.21|9.09|9.16|9.16|9.24|8.7|8.81|8.75|8.81|9.19|9.2|8.89|9.01|9.3|9|8.88|8.98|8.87|9.16|8.5|8.25|8.25|8.5|8.43|8.48|8.76||8.33|8.52|8.28|8.63|8.5|8.9|9.09|9.25|9.24|9.16|9.11|9.13|9.11|9.19|9.65
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.02|10|10.32|10.57|10.48|10.37|10.3|10.4|10.72|10.19|10.05|9.59|9.62|9.46|9.22|9.11|9.25|8.91|8.94|9.1|9.01|8.67|8.74|8.62|8.48|8.4|8.45|8.6|8.52|8.26|8.27|8.55|8.2|8.2|8.43|8.61|8.43||||||8.02|8.5|8.72|9.06|8.96|8.87|8.55|||9|9.25|9.12|9.06|8.95|9.17|9.3|9.37|9.36|9.42|9.49|9.45|9.4|9.9|10.1|10.1|10.26|10.28|10.38|10.12|10.08|9.99|10|10.67|10.6|10.79|11|11|11.32|11.8|10.98|11.05|10.98|11.17|10.65|10.88|10.82|10.2|11.27|10.9|11.38|11.58|11.24|10.89|12.07|12.21|11.92|13.06|12.39|12.53|11.95|12.36|12.11|13.28|14|12.82|11.91|12.46|11.74|11.7|11.75|10.68|9.71|8.44|7.97|6.88|6.82|6.98|7.03||7.04|7.06|7|6.96|7|7.04|7.08|7.09|7|6.95|6.93|7.06|6.89|6.94|7|6.96|7.08|6.97|7.1|6.9|6.79|6.75|6.76|6.79|6.59|6.69|6.56||||6.64|6.77|6.69|6.85|6.87|6.88|6.88|7|7.14|7.16|6.92|6.95|6.94|7.06|6.98|7.04|7.09|7.2|7.14||7.15|7.15|7.17|7.24|7.3|7.23|7.15|7.38|7.52|7.55|7.61|7.61|7.42|7.41|7.51|7.55|7.61|7.68|7.75|7.75|7.6|7.54|7.56|7.65|7.59|7.78|7.76|7.76|7.73|7.47|7.39|7.3||||||7.27|7.16|7.15|7.14|7.21|7.28|7.41|7.51|7.68|7.13|7.35|7.18|7.23|7.29|7.35|7.3|7.5|7.58|7.57|7.53|7.56|7.58|7.76|7.2|7.3|7.49|7.89|7.93||7.65|7.66|7.88|8.05|7.87|8.18|8.22|8.6|8.67|8.5|8.4|9.36|8.82|8.67|8.43
07395|100576|/equities/tianyi-science|SHANGHAICOMP|35.15|34.98|34|34.36|35.25|34.88|35.79|34.62|34.45|35.07|33.8|34.7|32|32.15|31.5|31.68|32.49|32.4|33|32.4|32.2|30.16|31.2|30.68|30.88|28.81|30.13|30.67|30.45|29.65|28.91|29.58|28.82|29.04|29.32|30.5|31.58||||||28.57|29.86|30.73|30.08|32.2|33.88|32.62|||33.88|36.82|33.82|33.88|32.5|32.45|32.38|32.97|31.17|31.06|33.8|33.1|37.28|37.87|38.02|38.35|37.88|38.2|38.05|35.5|34.36|31.7|32.58|32.91|31.57|32.11|31.29|31.01|31.71|31|31.01|31.2|30.38|32.07|30.4|29|27.66|27.62|28.15|27.27|26.77|27|26.54|26.4|27.88|25.66|25.03|25.4|24.82|23.61|23.5|22.2|21.4|21.05|20.82|21.3|22.11|22.3|22.5|22.25|22.24|21.99|21.68|21.7|20.65|20.68|20.07|20.27|20.66||20.72|20.67|20.67|21.12|21.19|20.8|21|21.42|21.48|21.15|21.23|20.57|21|21.2|20.45|20.79|21.05|20.95|20.52|20.4|20.16|20.36|20.3|20.17|20.15|20.81|20.8||||21.01|21.09|21.3|21.12|21.7|21.53|21.55|21.84|22|20.75|21|20.85|20.56|20.99|21.58|21.55|22.09|21.8|21.42||21.88|23.01|21.82|21.96|21.77|22.35|24.03|23.3|24.4|23.82|23.77|22.99|23.61|22.73|23.7|23.31|22.4|21.93|23.62|23.71|24|24|22.85|21.31|20.29|20.19|20.52|20.61|20.68|20.78|20.19|20.47||||||20.2|19.75|19.57|20.61|20.56|21.41|21.16|21.24|22.5|22.6|23.16|24.38|23.65|23.88|23.71|23.5|23.86|22.86|23.67|23.53|23.3|22.13|22.56|22.3|21.59|21.97|21.65|21.11||20.43|20.36|20.23|20.72|20.52|20.22|19.98|20.92|20.62|21.43|21.54|21.76|21.98|21.75|21.61
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.31|4.41|4.38|4.29|4.33|4.35|4.28|4.37|4.23|4.25|4.19|4.15|4.09|4.07|4.05|4.06|4.16|4.05|4.1|4.39|4.66|5.03|4.54|4.57|4.75|4.77|4.91|4.98|5.11|5.07|4.84|4.9|4.74|4.74|4.93|5.12|5.17||||||4.84|5.1|4.66|4.88|5.06|5.01|4.98|||4.97|5.07|5.02|4.92|4.82|4.98|4.88|4.9|4.65|4.54|4.54|4.41|4.41|4.38|4.39|4.33|4.3|4.23|4.23|4.26|4.04|4.02|4.06|4.02|4.05|3.87|3.89|3.85|3.8|3.73|3.72|3.74|3.75|3.72|3.65|3.56|3.56|3.7|3.74|3.79|3.82|3.84|3.82|3.8|3.8|3.83|3.89|3.92|3.93|3.91|3.9|3.94|3.89|3.87|3.83|3.74|3.84|3.83|3.88|3.92|3.94|3.87|3.87|3.85|3.84|3.8|3.78|3.84|3.93||3.94|3.94|3.91|3.92|3.93|3.97|3.95|3.93|3.93|3.96|3.94|3.95|3.94|3.92|3.83|3.78|3.86|3.87|3.85|3.96|3.96|4|3.87|3.85|3.82|3.79|3.79||||3.86|3.95|4.05|4.05|4.14|4.35|4.38|4.36|4.61|4.86|4.84|5.09|5|4.76|3.95|3.85|3.95|3.89|3.85||3.92|3.94|3.84|3.97|3.88|3.77|3.88|3.84|3.98|3.92|3.87|3.88|3.93|3.95|3.75|3.82|3.82|3.82|3.82|3.91|3.71|3.69|3.65|3.71|3.65|3.63|3.72|3.75|3.68|3.62|3.47|3.39||||||3.33|3.24|3.26|3.26|3.35|3.41|3.44|3.6|3.6|3.52|3.58|3.57|3.72|3.81|3.78|3.79|3.78|3.73|3.69|3.67|3.79|3.75|3.92|3.97|4.06|4.16|4.22|4.23||4.22|4.23|4.18|4.26|4.1|4.19|4.11|4.23|4.2|4.2|4.12|4.21|4.23|4.21|4.27
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.8|8|8.08|8.18|8.19|8.14|8.05|8.05|7.69|7.89|7.8|7.62|7.53|7.47|7.43|7.41|7.57|7.4|7.35|7.47|7.79|6.9|7.11|7.35|7.25|7.28|7.25|7.4|7.47|7.44|7.38|7.4|7.42|7.34|7.45|7.45|7.2||||||7.1|7.26|7.27|7.6|7.9|7.85|7.86|||8.11|8.52|7.95|8.25|8.19|8.49|8.61|8.72|8.68|8.23|8.57|8.42|8.43|8.29|8.37|8.4|8.39|8.36|8.29|7.89|8.04|7.95|7.85|8.19|8.29|8.5|8.48|8.55|8.3|8.3|8.25|8.18|8.13|8.29|8.05|7.72|7.45|7.78|8.14|8.44|7.98|8|7.98|7.82|7.88|7.71|7.7|7.8|7.97|7.53|7.39|7.49|7.35|7.35|7.2|7.15|7.49|7.4|7.66|7.73|7.68|7.93|7.92|7.94|7.98|7.79|7.74|7.75|8||8.15|8.31|8.6|8.43|8.65|8.12|8.25|8.15|8.12|7.86|7.85|7.84|7.79|7.7|7.69|7.88|8.43|7.42|7.34|7.43|7.46|7.55|7.47|7.32|7.35|7.19|7.03||||7.03|7.14|7.13|7.34|7.23|7.36|7.3|8.44|7.83|7.16|6.96|6.82|6.76|6.9|6.88|6.99|7|6.93|6.87||6.76|6.74|6.61|6.84|6.81|6.73|6.98|7.3|7.12|7.05|6.93|7.15|7.09|7.05|7.18|7.05|6.86|7.2|7.43|7.68|7.8|7.31|6.5|6.49|6.38|6.36|6.52|6.67|6.51|6.6|6.38|6.18||||||6.12|6.03|6.1|6.23|6.28|6.5|6.32|6.23|6.51|6.54|6.68|7.04|7.17|7.21|7.35|7.38|7.22|7.17|7.18|7.26|7.42|7.28|7.37|7.02|7.44|7.49|7.74|7.76||7.43|7.4|7.98|9|9.09|8.73|8.72|8.54|8.3|8.34|8.13|8.51|8.64|8.42|8.3
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.66|5.75|5.78|5.77|5.82|5.73|5.66|5.72|5.7|5.76|5.8|5.8|5.68|5.69|5.61|5.55|5.58|5.59|5.54|5.65|5.61|5.58|5.55|5.76|5.88|5.89|5.88|5.9|5.9|5.86|5.83|5.94|5.91|5.93|6.11|6.27|6.08||||||6.11|6.14|6.18|6.38|6.52|6.61|6.19|||6.19|6.44|6.25|6.36|6.32|6.41|6.36|6.25|6.3|6.23|6.61|6.22|6.16|6.03|6.07|6|6.02|6.05|6.06|6.28|5.79|5.74|5.53|5.6|5.55|5.62|5.66|5.72|5.63|5.57|5.55|5.67|5.62|5.65|5.45|5.59|5.57|5.61|5.89|6.01|5.92|5.85|5.83|5.77|5.82|5.95|5.9|5.97|6.06|6.17|5.98|5.76|5.67|5.64|5.6|5.76|6.05|6|6.04|6.12|5.95|5.89|5.93|5.99|6.03|5.95|5.95|5.95|5.92||6.19|6.23|6.22|6.22|6.2|6.14|6.24|6.55|6.43|6.45|6.54|6.55|7.3|6.07|6.28|6.32|5.63|5.6|5.46|5.5|5.31|5.3|5.26|5.18|5.17|5.16|5.34||||5.24|5.2|5.27|5.23|5.52|5.81|5.85|5.85|5.93|5.87|5.81|5.86|5.81|5.89|6.02|6.08|6.03|6.03|6.02||6.05|6.08|6.07|6.17|6.21|6.34|6.16|6.14|6.17|5.97|5.93|6.04|6.02|6.04|6.11|5.95|5.88|5.97|6.18|6.34|6.18|6.28|6.23|6.23|6.22|6.15|6.21|6.18|6.18|6.22|5.99|5.8||||||5.8|5.8|6.08|6.01|5.99|6.15|6.13|6.41|6.43|6.35|6.42|6.48|6.56|6.69|6.69|7.1|7.1|7.08|7.09|7.18|7.5|7.31|7.39|7.5|7.6|8.2|8.4|8.59||8.12|7.89|8.39|9|7.8|7.3|7.32|7.9|7.52|7.43|6.4|6.54|6.55|6.5|6.68
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.16|3.2|3.18|3.19|3.18|3.23|3.16|3.21|3.23|3.18|3.19|3.14|3.12|3.1|3.07|3.13|3.16|3.15|3.09|3.17|3.15|3.01|3.09|3.13|3.22|3.16|3.25|3.29|3.27|3.34|3.32|3.43|3.48|3.5|3.48|3.53|3.45||||||3.35|3.42|3.4|3.45|3.52|3.55|3.45|||3.54|3.46|3.42|3.62|3.42|3.42|3.42|3.33|3.27|3.23|3.16|3.17|3.11|3.13|3.11|3.18|3.18|3.15|3.13|3.09|3.17|3.21|3.23|3.32|3.19|3.2|3.1|3.1|3.08|3.06|3.08|3.1|3.08|3.1|3.02|2.98|2.98|3.02|3.01|3.06|3.06|3.13|3.16|3.34|3.06|2.88|2.9|2.89|2.88|2.85|2.8|2.85|2.85|2.86|2.89|2.94|2.86|2.83|2.78|2.81|2.8|2.83|2.82|2.84|2.81|2.76|2.76|2.76|2.84||2.93|2.9|2.88|2.91|2.91|2.9|2.93|2.94|2.96|2.95|2.98|2.98|3.01|2.98|2.97|3|3|3.04|3.02|3.09|3.12|3|3.01|2.96|2.94|2.96|3.05||||2.9|3.18|2.83|2.8|2.73|2.73|2.77|2.78|2.8|2.81|2.75|2.79|2.76|2.82|2.81|2.8|2.78|2.76|2.68||2.66|2.69|2.74|2.75|2.79|2.79|2.77|2.74|2.8|2.8|2.8|2.75|2.74|2.73|2.72|2.71|2.67|2.71|2.72|2.73|2.74|2.7|2.65|2.72|2.71|2.7|2.76|2.72|2.76|2.66|2.62|2.56||||||2.57|2.43|2.41|2.4|2.46|2.48|2.45|2.58|2.68|2.72|2.77|2.85|2.93|2.96|2.96|2.98|2.96|2.95|2.9|2.9|3|3.01|3.1|3.07|3.19|3.18|3.18|3.2||3.19|3.19|3.16|3.2|3.24|3.16|3.22|3.18|3.21|3.21|3.18|3.16|3.22|3.25|3.27
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.99|4.14|4.13|4.15|4.11|4.16|4.01|4.08|3.98|4|4|3.93|3.89|3.88|3.68|3.64|3.62|3.6|3.62|3.68|3.61|3.54|3.63|3.61|3.64|3.64|3.69|3.72|3.74|3.76|3.68|3.78|3.79|3.75|3.82|3.78|3.69||||||3.62|3.73|3.72|3.79|3.84|3.81|3.79|||3.92|3.96|3.95|4.01|4|3.97|3.97|3.91|3.87|3.86|3.8|3.85|3.87|3.88|3.89|4.01|4.01|3.94|3.98|3.79|3.88|3.82|3.82|3.95|3.95|3.97|3.95|3.94|3.91|3.86|3.86|3.92|3.97|3.94|3.87|3.81|3.9|3.83|3.91|3.88|3.94|3.98|4.01|3.98|4|3.97|4|4.08|4.17|4.3|4.18|4.22|4.22|4.34|4.17|4.16|4.17|4.26|4.35|4.56|4.57|4.46|4.54|4.46|4.4|4.6|4.63|4.46|4.53||4.6|4.55|4.42|4.23|4.24|4.32|4.29|4.18|4.08|3.94|4|3.86|3.86|3.86|3.84|3.95|3.99|3.93|3.9|3.98|3.92|3.91|3.84|3.8|3.7|3.95|3.99||||4.04|4.01|3.95|4.2|4.13|4.26|4.31|4.31|4.47|4.37|4.1|4.04|4|4.05|4.06|4.07|4.14|4.07|4.04||4.08|4.04|3.95|4.06|4.08|4.05|4.08|4.06|4.14|4.05|4.03|4.07|4.08|3.99|4.03|3.95|3.9|3.98|4.03|4.1|4|4.03|4.02|4.03|4.01|3.99|4.11|4.04|4.09|4.05|3.99|4.02||||||4.35|3.94|3.53|3.58|3.5|3.79|3.71|3.69|3.73|3.72|3.82|3.79|3.9|3.9|3.88|3.95|3.97|3.97|3.84|3.75|3.93|3.92|4.05|4.16|4.34|4.44|4.45|4.36||4.27|4.22|4.2|4.3|4.2|4.27|4.31|4.41|4.47|4.48|4.29|4.51|4.58|4.65|4.74
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|32.79|34.05|34.11|34.1|34.08|33.85|33.38|33.68|33.32|34.15|34.49|32.88|32.54|33|32.33|32.18|32.43|32.2|32.25|32.31|30.87|30.38|31.53|32.2|32.26|32.48|33.67|35|38.13|37.38|37.62|37.46|36.68|36.38|37.57|37|36.87||||||36.34|37|38|39.51|39.39|39.6|39.99|||40.96|40.88|40.4|39.7|40.96|41.02|42.06|42.66|42.23|42.15|43.29|42.83|44.04|43.95|43.66|44.04|44.6|46.19|46.2|44.18|44.9|43.4|42.96|43.8|45.48|46.5|47.63|47.02|45|44.72|47.01|41.3|41|41.3|40.96|38.84|37.9|40.54|40.2|40.01|40.95|39.82|40.1|38.98|38.55|37.6|38.5|39.58|40.45|38.5|38.88|38.6|37.48|39.4|38.92|38.9|39.53|39|40.4|39.77|40.36|41.69|40.6|41.15|39.63|39.56|38.8|39.73|39.23||40.45|39.6|39.62|39.81|40.69|40.61|41.02|40.41|39.49|38.6|38.55|37.99|38.39|37.88|37.84|37.56|38.3|39.1|36.13|35.99|36.24|35.86|35.8|35.53|35.68|35.93|35.98||||36.13|36.03|36.88|37.28|37.4|37.16|37.09|37.26|37.93|37.05|36.7|36.48|35.99|36.08|37.38|37.41|36.8|37.48|36.87||36.36|35.25|35.7|36.93|36.8|36.82|37.89|37.33|38.28|38.97|38.11|37.99|38.5|38.34|37.69|36.99|36.2|36.67|37.78|39|39.75|40.24|39.88|40.27|43|42.4|42.22|42.95|42.38|43.17|42.34|42.5||||||42.39|40.33|39.37|40.98|42.99|42.13|41.91|42.52|45.26|45.05|47.18|51.62|53.04|52.51|52.99|54|48.89|49.18|48.55|50.09|52.95|51.69|55|58.29|57.73|57.59|57.27|51.37||50.97|49.8|51.85|50.25|49.49|48.55|50|50.84|47.6|47.39|47.18|48.49|48.19|48.21|50.47
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.45|6.49|6.54|6.53|6.36|6.35|6.22|6.28|6.23|6.34|6.17|6.27|6.19|6.14|6.2|6.15|6.12|6.2|6.09|6.15|6.22|6.01|6.09|6.37|6.33|6.37|6.48|6.69|6.75|6.85|6.77|6.92|6.88|6.81|6.8|6.95|6.68||||||6.42|6.45|6.52|6.86|7.15|7.16|7.35|||7.4|7.54|7.51|7.68|7.43|7.6|7.6|7.37|7.26|7.15|7.2|7.47|7.28|7.16|7.46|7.52|7.52|7.38|7.47|7.1|7.2|7.34|7.21|7.69|7.7|7.52|7.4|7.65|7.45|7.16|7.28|7.57|7.66|7.48|7.33|7.45|7.35|7.54|7.61|7.75|7.9|7.84|7.97|7.75|7.72|8.32|8.74|8.64|8.64|8.5|8.38|8.7|8.65|9.11|9.47|10.33|10.88|9.89|8.99|7.82|6.99|6.88|7.07|7.16|6.9|6.99|6.55|6.53|6.6||6.64|6.82|6.73|6.45|6.7|6.6|6.66|6.45|6.36|6.27|6.15|6.14|6.08|6.11|6.1|6.17|6.13|6.05|6.01|6.23|6.25|6.15|6.13|6.06|6.16|6.23|6.2||||6.28|6.36|6.33|6.2|6.38|6.52|6.52|6.7|6.53|6.73|6.41|6.39|6.36|6.4|6.83|6.72|6.78|6.44|6.53||6.31|6.37|6.05|6.2|6.19|6.23|6.27|6.16|6.42|6.2|6|6.11|6.26|6.23|6.18|6.36|6.14|6.36|6.33|6.1|6.04|6.02|6.51|6.39|5.96|5.74|5.89|5.77|5.61|5.62|5.22|4.99||||||4.84|4.8|4.83|4.71|4.82|4.97|4.9|5.02|5.12|5.02|5.1|5.1|5.14|5.26|5.27|5.38|5.23|5.17|5.05|5.03|5.29|5.22|5.44|5.54|5.83|6.11|6.16|6.18||6.12|6.15|6.17|6.33|6.41|6.64|6.54|6.91|6.92|7.12|7.07|7.35|7.48|7.42|7.53
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.9|18.25|17.98|18.76|18.37|18.24|17.57|18.78|18.28|17.05|16.86|17.44|17.39|17.44|17.78|17.37|16.2|15.34|15.31|15.48|14.58|15|16.13|16.95|17.93|17.5|17.12|15.96|15.83|15.95|16.34|16.04|16.4|16.04|15.9|15.49|14.33||||||14.44|15.22|14.82|14.73|14.35|14.26|14.34|||14.86|14.9|15.21|15.55|15.74|16.16|16.39|16.88|15.07|15.4|15.1|15.8|16.15|16.16|15.4|16.77|17.02|16.93|16.94|16.62|16.89|17.07|17.51|17.99|18.08|17.92|17.99|18.21|17.9|16.04|16.7|17.19|17.41|17.45|16.87|17.01|17.57|18.12|18|18|19.2|20.89|21.42|21.85|22.19|22.16|21.7|22.25|21.8077|21.6308|22.2462|22.3846|22.2154|22.7923|23.1231|23.7846|23.0769|24.1|25.3615|24.2154|24.5462|24.6462|25.1462|24.6692|23.6923|23.2769|23|23.4615|23.2154||23.7769|23.5077|23.9231|24.3231|23.5692|22.8462|22.7077|22.1385|21.6154|21.6923|21.4769|21.4923|21.6231|21.3923|21.1615|21.2385|20.9923|21.6923|21.8462|22.2077|22.4846|22.2|22.0077|21.8462|22.6846|21.9539|21.3692||||22.2|24.7846|24.0308|23.8462|24.2308|24.3077|24.6923|23.9462|23.8692|24.1385|24.5154|24.3846|24.9462|26.6154|28.6077|27.5462|26.4846|26.5|26.0769||26.6154|26.2923|26.3692|26.3385|25.8846|25.0615|25.2308|26.1539|29.1154|28.6923|29.5769|29.2308|29.4846|29.2385|28.5154|28.8692|28.5385|28.6539|28.1154|28.6769|28.8|32|30.0077|29.9615|29.5692|29.5846|31.4846|33.1923|33.4077|35.2077|36.0231|37.4846||||||34.6615|34.4462|33.7|35.2|33.0846|33.1154|31.5846|29.7385|30.8923|31.5385|32.2308|31.2615|31.6692|31.5385|30.7615|30.6769|30|28.0769|27.6231|27.4154|26.5923|25.8|27.2539|27.1539|27.4385|28.8462|26.6154|24.8462||25.7308|25.2308|25.7462|24.2692|23.8462|23.6|23.7692|24.8385|24.3077|24.6615|25.3769|25.4692|25.5231|24.4308|24.9615
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.68|23.56|23.56|23|22.41|22.4|22.55|22.58|22.7|22.07|21.71|22.47|21.57|21.73|21.68|21.34|21.23|20.88|20.77|21.17|21.2|21.33|20.99|21.7|21.76|21.9|21.84|21.73|21.78|21.1|22.9|23.82|23.88|23.38|22.56|22.88|22.25||||||22.25|22.15|23|21.8|21.12|21.15|21.53|||21.03|20.9|21.48|21.8|22.18|22.07|22.25|22.24|22.1|21.5|20.85|20.95|20.28|20.72|20.08|21|21.51|21.13|20.65|20.38|20.6|21.44|21.3|22.38|22.42|22.39|22.58|22.8|22.08|21|20.83|21.21|21.7|21.81|20.5|22|22.82|21.7|23|24.48|25.86|26.99|26.5|24.46|24.6|25.08|24.28|24.02|24.79|24.24|25.6|26|25|25.38|25|26.85|26.31|25.66|26.3|26.1|25.33|26.19|27|27.59|27.7|28.6|27|26.68|26.44||26.85|27.21|27.79|32.4|29.85|28.95|28|28.88|28.87|28|25.88|24.47|24.81|25.8|22.96|22.2|21.55|21.56|21.74|21.8|22.32|21.91|22.11|20.77|20.68|21.3|22.2||||22.1|23.5|23.58|24.12|25|25.39|25.38|24|23.8|22.9|20.8|20.21|20.26|19.99|19.94|20.13|20.36|21.38|21.9||21.8|21.23|21.45|21.88|22|20.92|21.61|20.7|19.97|19.72|19.43|19.8|19.53|19.64|19.89|20|19.62|19.3|19.66|21.15|20.31|21.46|20.72|21.57|21.7|21.01|21.92|22.82|23|24|23.83|25.79||||||25.38|23.99|24.67|26|25.05|25.75|25.5|24.74|24.54|25.11|25.01|28.49|27.78|29.4|28.17|26.86|28|27.27|28.65|30.75|33.04|31|35.19|33.18|34.21|34.36|35.9|31.88||31.46|30|30.6|27.37|25.88|29.7|29.89|29.03|29.5|29|30.21|26.61|26.1|22.8|22.88
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.84|5.92|5.9|5.93|5.93|5.91|5.88|5.72|5.68|5.79|5.83|5.83|5.73|5.7|5.69|5.59|5.67|5.69|5.65|5.89|5.83|5.88|6.07|6.18|6.5|6.43|6.72|6.55|6.38|6.52|6.41|6.37|6.16|6.66|7.14|6.99|6.8||||||6.55|6.91|6.85|7.3|8.1|8.55|8.31|||8.46|8.01|6.92|7.1|6.85|6.93|6.95|6.91|6.09|6.14|6.2|5.98|6|5.99|6.05|5.96|6.02|5.92|5.93|5.76|5.79|5.98|5.94|6.29|6.6|6.36|6.2|6.23|6.22|6.23|6.28|6.42|6.38|6.29|5.88|5.86|5.78|6.01|6.26|6.5|6.55|6.55|6.5|6.4|6.76|6.75|6.45|6.68|6.51|6.45|6.04|6.21|6.2|6.23|5.9|6.07|6.24|6.5|6.67|6.58|6.55|6.72|6.7|6.59|6.54|6.7|6.72|6.68|6.9||7.1|7.45|7.45|7.88|7.13|7.02|6.91|6.78|6.57|6.45|6.73|6.65|6.48|6.42|6.4|6.25|6.43|6.46|6.41|6.72|6.61|7.16|6.14|6.1|5.96|5.69|5.59||||5.62|5.65|5.83|5.78|5.86|5.95|5.99|6|6.11|6.05|6|6.07|6.08|6.5|7|6.88|6.85|6.7|6.51||6.71|6.58|6.58|6.72|6.53|6.46|6.53|6.96|8|7.68|7.79|8.25|8.38|8.38|7.6|7.3|7.56|6.59|7.25|7.63|7.8|7.22|6.46|7|6.65|5.75|7.07|7.3|7.57|6.88|6.25|5.68||||||5.16|4.69|3.92|3.76|3.68|3.68|3.72|3.61|3.72|3.69|3.75|3.77|3.88|3.97|3.92|3.84|3.81|3.75|3.65|3.72|3.88|3.86|4.2|4.24|4.29|4.53|4.64|4.71||4.65|4.39|4.55|4.53|4.44|4.38|4.15|4.38|4.28|4.28|4.17|4.29|4.37|4.5|4.25
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.31|30.51|30.88|30.72|31.35|30.7|30.84|30.87|30.51|30.05|29.9|30.38|30.1|30.03|30.22|31.27|31.21|29.56|29.95|29.65|28.88|28.88|28.9|28.98|29.53|31.01|29.65|29.12|29.43|28.58|32.32|32.08|32.68|31.96|31.98|31.06|30.76||||||31.36|30.38|30.48|31.06|30.41|30.8|30.6|||31.56|33.97|35.34|35.19|35.58|34.52|34.8|34.97|34.54|32.53|31.6|31.01|31.05|31.39|30.62|29.62|29.3|28.29|28.56|30.77|30.62|29.59|29.55|29.28|27.31|27.11|27.81|28.26|28.12|27.05|26.85|27.22|27.56|27.7|27.4|27.61|28.35|27.23|27.11|28.02|29.66|30.01|30.38|30.42|30.28|31.5|30.74|29.79|29.81|30.2|29.54|29.68|28.87|28.41|28.8|28.36|28.7|28.92|30|29.54|29.65|29.9|30.51|28.8|28.65|28.02|27.63|27.43|28.6||29.07|28.39|28.67|29.2|29.28|29.21|29.11|30.13|31|32|34|35.95|32.65|32.64|32.34|32.88|31.58|31|30.6|28.69|26.49|26.29|26.81|26.71|26.8|27.02|26.93||||27.05|27.32|27.22|25.15|26.44|26.7|26.43|25.96|26.38|25.9|25.75|26|25.63|25.82|25.48|25.31|25.36|25.73|25.99||25.4|25.85|25.65|25.31|25.53|24.65|24.87|24.73|24.71|24.25|24.58|24.3|24.45|23.99|24.4|24.92|24.81|25.3|25.28|25.9|24.71|25.39|25.7|26.79|26.6|26.52|25.8|24.63|24.26|24.5|24.04|23.59||||||22.75|22.4|22.6|22.72|22.3|23.17|22.7|22.79|23.31|23.96|24.2|24.6|24.06|23.89|24.1|23.89|24.49|24.6|24.6|24|23.79|23.64|24.08|24.83|27.12|27|26|25.8||25.51|25.9|26.74|26.5|27.45|28.3|28.49|27.81|27.76|28.78|28.8|27.74|28.53|28.81|28.49
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|17.03|17.48|17.72|17.88|17.8|17.7|16.9|17.21|16.95|17.38|18|16.43|16.62|16.56|16.26|16.17|16.55|15.77|15.94|16.15|16.22|15.85|16.26|16.24|16.3|16.71|16.75|16.93|17|17.09|16.91|16.51|16.66|16.18|16.42|16.75|16.5||||||15.27|15.82|15.6|16.01|16.62|16.5|15.96|||15.88|16.2|15.99|16.38|16.28|15.99|16.57|16.72|16.96|17.3|17.05|17.28|17.93|17.59|18.42|18.39|18.15|18.58|17.76|17.88|17.2|16.67|16.75|17.3|17.17|17.3|16.43|16.4|16.48|16.14|16.2|15.93|15.73|15.83|15.42|15.45|14.62|14.85|15.19|15.3|15.37|15.27|15.25|15.1|15.24|15.25|15.57|15.57|15.66|15.43|15.26|15.4|15.35|15.6|15.2|15.31|15.65|15.49|16.2|16.68|14.92|15.02|14.88|14.79|14.45|14.55|14.97|15|15.14||15.16|15.24|15.29|15.12|15.14|15.41|15.31|15.55|15.3|15.21|15.11|15.03|15.28|15.18|15.01|15|14.93|14.96|15.38|15.57|15.22|15.23|15.3|15.64|15.57|15.64|15.31||||15.34|15.01|14.98|15.25|15.03|15.29|15.37|15.6|15.81|15.76|15.65|15.47|15.4|15.59|15.97|15.97|16.12|16.05|15.95||16.25|16.05|15.64|16.12|16.63|16.79|16.39|16.86|16.45|16.55|16.2|16.25|16.21|16.3|16.18|15.88|15.63|15.93|16.6|16.79|16.17|16.55|16.42|16.63|16.65|16.09|16.65|16.8|17.3|17.61|17.6|16.46||||||16.5|16.25|16.58|17.02|17.37|17|16.97|17.8|16.82|16.27|16.24|16.01|16.87|16.62|16.55|16.56|16.3|15.95|16.49|16.66|17.24|16.71|16.7|16.43|16.27|15.83|16.27|16||15.3|14.92|15.11|15.67|15.35|15.32|15.45|15.11|14.68|14.85|15.23|14.96|14.86|14.56|14.68
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.83|6.39|5.75|5.77|5.75|5.84|5.73|5.81|5.52|5.64|5.64|5.43|5.31|5.19|5.16|5.06|5.07|5.06|5.1|5.22|5.22|5.05|5.22|5.29|5.31|5.35|5.35|5.46|5.45|5.51|5.44|5.4|5.23|5.23|5.31|5.34|5.22||||||5.12|5.27|5.27|5.44|5.57|5.58|5.49|||5.82|5.76|5.7|5.74|5.66|5.89|5.92|6|5.86|5.83|6.04|5.93|6.28|6.26|6.59|5.72|5.68|5.63|6.45|5.47|5.22|5.27|5.22|5.37|5.45|5.43|5.48|5.52|5.36|5.37|5.33|5.38|5.31|5.46|5.2|5.28|5.06|5.03|4.98|4.97|5.07|4.98|4.99|4.91|4.94|4.91|4.92|5.01|4.98|4.96|4.84|4.85|4.88|4.83|4.82|4.72|4.8|4.78|4.86|4.85|4.81|4.88|5.03|4.89|4.84|4.74|4.79|4.78|4.77||4.89|4.81|4.8|4.74|4.75|4.77|4.74|4.75|4.71|4.68|4.69|4.7|4.67|4.63|4.6|4.58|4.61|4.65|4.6|4.71|4.8|4.72|4.7|4.69|4.65|4.67|4.52||||4.63|4.6|4.58|4.82|4.83|4.96|4.9|4.86|4.98|4.94|4.89|4.79|4.7|4.77|4.83|4.78|4.89|4.82|4.75||4.8|4.79|4.68|4.9|4.83|4.78|4.84|4.9|4.96|4.89|4.88|4.93|4.98|4.86|4.89|4.88|4.8|5.02|5.2|5.08|5.01|5.09|5|5.04|4.98|4.79|4.89|4.79|4.81|4.79|4.63|4.7||||||4.5|4.36|4.33|4.41|4.48|4.55|4.67|4.66|4.75|4.7|4.73|4.72|4.87|5.03|5.04|5.09|4.98|4.93|4.8|4.76|4.96|4.86|5.2|5.26|5.55|5.44|5.7|5.31||5.2|5.16|5.21|5.3|5.23|5.45|5.45|5.65|5.6|5.59|5.55|5.59|5.66|5.65|5.96
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.2|12.46|12.47|12.65|12.72|12.52|12.1|12.16|11.59|11.83|11.66|11.43|11.18|11.2|11.15|11.23|11.18|11.06|10.98|11.11|11.37|11.78|12.14|12.65|13.1|12.61|12.7|12.98|13.25|13.15|12.46|13.9|13.56|13.11|13.31|12.79|12.83||||||12.57|12.42|12.9|12.6|12.96|13.33|13.6|||13.32|13.61|13.59|13.72|13.92|13.38|14|13.13|12.75|12.81|13.64|12.65|13.03|12.03|12.31|12.9|13.06|13|13.11|13.15|12.7|12.64|12.4|12.84|12.9|12.89|13.03|13|12.88|12.55|12.51|12.66|12.77|12.85|12.48|12.38|12.1|12.72|13.33|13.7|14.58|14.9|14.9|14.9|14.8|15.08|15.48|15.32|15.82|15.77|16.1|15.9|16.07|16.48|15.3|14.77|14.73|14.88|14.55|14.7|14.68|14.61|14.88|14.94|14.59|14.66|15.11|15.22|15.05||15.07|15.27|15.12|14.99|15.27|14.75|14.55|15.05|14.77|14.27|14.86|15.03|14.55|14.41|14.81|15|15.43|15.14|14.37|14.06|12.89|13.25|13.15|13|12.65|13.17|13.57||||13.11|13.16|13.3|13.3|13.71|13.33|13.65|13.5|13.18|13.35|13.49|13.24|13.19|13.02|13.27|13.29|13.4|13.4|13.15||13.36|12.66|12.47|12.82|12.35|12.19|12.3|12.4|12.75|12.37|12.33|12.5|12.6|12.1|12.2|12.48|12.28|12.39|12.54|12.56|12.46|12.47|12.5|12.43|12.05|11.75|12.1|12.35|11.78|11.89|11.5|11.5||||||10.87|10.54|10.59|11.16|11.37|11.65|11.47|11.58|11.96|11.81|12.23|12.36|12.58|12.7|12.54|13.11|12.64|11.92|11.7|11.4|12.45|12.76|13.13|13.2|13.83|14.39|14.75|14.68||14.31|14.35|14.96|15.25|15.34|15.6|14.97|15.32|14.72|14.23|14.3|14.21|14.17|14.5|15.31
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.06|14.16|14.17|14.32|14.51|14.44|14.55|14.64|14.78|14.87|15.35|15.1|15.1|15.26|14.88|14.9|15.09|14.75|14.54|14|13.75|13.81|14.68|14.8|14.77|14.91|14.94|15.11|15.5|15.21|15.06|15.67|15.6|16.06|16.14|16.17|15.2||||||15.16|15.44|15.34|15.33|15.45|15|14.97|||15.26|15.1|14.92|15.28|15.11|15.1|15.23|15|14.92|15.08|14.65|14.7|14.45|14.55|14.6|14.47|14.62|14.7|14.51|14.46|14.59|14.54|14.53|15.11|15.1|15.05|15.18|15.16|15.15|15.2|15.57|15.4|15.55|15.1|14.71|14.72|14.56|14.95|15.04|14.83|14.66|14.68|14.69|14.72|14.29|14.29|14.54|14.7|14.81|14.93|14.81|14.86|15|14.97|14.84|14.73|15.03|15.15|15.26|15.19|15.24|15.47|15.55|15.3|14.93|14.82|14.86|15.05|15.28||15.18|15.17|15.2|15.12|15.38|15.33|15.41|15.58|15.44|15.38|15.4|15.71|15.93|16.01|16.45|16.23|16.03|16.29|16.51|16.31|16.5|16.76|16.23|16|16.17|16.14|15.15||||15.06|15.01|15.49|15.69|15.69|15.42|15.42|15.36|15.46|15.43|15.37|15.49|15.6|15.32|15.35|15.47|15.48|15.68|15.76||15.68|15.87|15.8|16|16.15|16.06|16.32|16.16|16|15.8|15.91|16.03|15.65|15.69|15.66|15.57|15.41|16.03|16.5|16.81|16.68|17|17.2|17.15|16.76|16.37|16.66|16.65|17.18|17.56|16.52|16.36||||||15.88|15.55|15.55|16.01|16.49|16.51|16.61|16.24|17.14|16.96|17.01|17.16|17.1|17.69|17.6|17.4|18.05|18.16|17.7|18.22|18.98|18.5|18.77|19.25|19.4|19.45|19.43|19.4||18.44|18.49|19.05|18.6|18.32|18.18|17.58|18|17.91|17.13|17.19|17.06|17.3|17.08|16.99
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.37|2.39|2.37|2.38|2.39|2.36|2.35|2.36|2.34|2.36|2.36|2.35|2.34|2.31|2.31|2.28|2.27|2.27|2.24|2.28|2.27|2.23|2.27|2.3|2.35|2.34|2.4|2.44|2.45|2.45|2.4|2.51|2.56|2.72|2.53|2.68|2.73||||||2.48|2.53|2.54|2.64|2.72|2.68|2.54|||2.57|2.61|2.55|2.61|2.55|2.6|2.59|2.52|2.52|2.48|2.52|2.45|2.48|2.47|2.51|2.46|2.42|2.4|2.38|2.32|2.34|2.36|2.32|2.33|2.32|2.32|2.3|2.3|2.29|2.28|2.27|2.27|2.27|2.25|2.22|2.25|2.24|2.28|2.3|2.35|2.35|2.37|2.31|2.29|2.31|2.3|2.35|2.36|2.31|2.3|2.28|2.31|2.31|2.33|2.28|2.28|2.31|2.3|2.31|2.33|2.31|2.32|2.33|2.33|2.35|2.46|2.32|2.32|2.36||2.37|2.36|2.35|2.37|2.4|2.38|2.42|2.4|2.38|2.35|2.4|2.36|2.34|2.33|2.31|2.3|2.3|2.33|2.33|2.36|2.36|2.36|2.36|2.31|2.31|2.31|2.28||||2.3|2.27|2.3|2.35|2.36|2.42|2.43|2.45|2.46|2.45|2.44|2.48|2.47|2.48|2.48|2.53|2.56|2.54|2.55||2.53|2.59|2.57|2.61|2.52|2.48|2.51|2.51|2.54|2.51|2.53|2.36|2.37|2.41|2.3|2.28|2.23|2.28|2.31|2.34|2.38|2.3|2.29|2.29|2.28|2.21|2.26|2.25|2.29|2.26|2.19|2.14||||||2.11|2.08|2.11|2.12|2.21|2.26|2.22|2.21|2.25|2.26|2.34|2.34|2.33|2.41|2.42|2.43|2.39|2.4|2.4|2.36|2.41|2.48|2.61|2.33|2.35|2.4|2.46|2.48||2.42|2.42|2.4|2.39|2.35|2.37|2.36|2.4|2.41|2.38|2.35|2.39|2.4|2.38|2.42
07412|101054|/equities/htdc|SHANGHAICOMP|3.4|3.52|3.56|3.59|3.58|3.61|3.56|3.52|3.44|3.5|3.37|3.4|3.36|3.28|3.19|3.18|3.14|3.11|3.09|3.17|3.12|3.08|3.06|3.09|3.12|3.1|3|3.11|3.17|3.16|3.14|3.16|3.14|3.31|3.4|3.43|3.43||||||3.4|3.41|3.42|3.45|3.53|3.47|3.39|||3.44|3.42|3.43|3.48|3.42|3.5|3.47|3.36|3.33|3.33|3.35|3.35|3.32|3.29|3.36|3.4|3.35|3.27|3.27|3.27|3.26|3.26|3.28|3.28|3.26|3.23|3.21|3.23|3.17|3.1|3.1|3.09|3.11|3.1|3.14|3.14|3.18|3.19|3.16|3.19|3.15|3.18|3.21|3.26|3.17|3.15|3.12|3.08|3.1|3.13|3.09|3.04|3.07|2.99|3.03|2.99|3|2.96|2.99|3|3|2.89|2.92|2.92|2.92|2.94|2.95|2.95|2.95||2.95|2.96|2.98|3|3.02|2.98|2.98|2.99|2.98|2.98|3|3.06|3.06|3.03|2.88|2.9|2.92|2.95|2.95|2.99|3.03|2.98|2.95|2.93|2.91|2.93|2.84||||2.81|2.79|2.71|2.73|2.72|2.74|2.75|2.78|2.79|2.78|2.75|2.77|2.76|2.73|2.75|2.78|2.79|2.75|2.78||2.79|2.76|2.77|2.83|2.77|2.76|2.79|2.78|2.78|2.76|2.77|2.75|2.76|2.76|2.73|2.7|2.66|2.66|2.66|2.67|2.66|2.63|2.6|2.6|2.58|2.61|2.57|2.57|2.61|2.59|2.55|2.45||||||2.36|2.35|2.36|2.37|2.47|2.48|2.48|2.5|2.55|2.55|2.55|2.55|2.58|2.62|2.63|2.65|2.63|2.64|2.62|2.59|2.62|2.66|2.72|2.73|2.74|2.7|2.73|2.71||2.7|2.71|2.71|2.74|2.72|2.75|2.76|2.8|2.79|2.81|2.8|2.78|2.81|2.78|2.78
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.17|15.3|15.3|15.37|15.4|15.48|15.31|15.24|15.33|15.55|15.63|15.67|15.7|15.75|15.55|15.75|15.74|15.71|15.71|15.59|15.72|15.88|15.7|15.52|15.7|16.3|17.9|17.77|17.86|17.87|18.03|17.62|17.93|17.82|17.96|17.38|17.33||||||17.37|17.65|17.62|17.89|17.85|17.01|16.63|||16.61|16.62|16.75|16.74|16.71|16.85|16.89|16.98|16.52|16.48|16.47|16.66|16.69|16.33|16.32|16.39|16.43|16.03|16.1|15.88|15.6|15.63|15.59|16.26|16.77|16.18|16.2|16.34|16.34|16.29|16.62|16.81|16.99|16.86|17.15|16.85|16.76|16.37|16.06|16.08|16.12|15.25|15.32|15.26|14.82|15.18|15.12|15.25|15.32|15.41|15.78|15.9|15.23|15.69|16.41|16.58|16.29|16.22|16.2|16.08|16.19|15.89|15.99|15.83|16.55|16.29|15.3|19|17.87||17.86|18.3|18.53|18.6|18.08|19.12|18.97|19.16|18.61|18.39|17.99|18.06|18.2|17.3|17.05|16.76|16.15|16.58|15.24|15.59|15.77|15.53|15.01|15.04|14.76|15.49|14.88||||14.8|14.39|14.17|13.97|13.71|13.64|13.78|13.83|13.62|13.53|13.71|13.44|13.69|13.65|13.7|14.03|13.99|13.19|13.4||13.46|13.79|13.45|13.29|12.65|12.11|12.72|12.83|12.53|12.61|12.7|12.61|12.65|12.29|11.93|11.5|11.35|11.32|11.63|11.6|11.37|11.44|10.9|11.04|10.64|10.54|10.56|10.65|10.66|10.76|10.61|10.6||||||10.57|10.45|10.27|10.25|10.33|10.3|10.37|10.67|10.79|10.7|10.85|10.77|10.79|10.85|10.88|10.76|10.63|10.6|10.48|10.4|10.31|10.12|10.4|10.95|11.27|11.18|11.05|11.17||11.14|11.11|11.09|11.23|11.1|11.4|11.65|11.65|11.61|11.5|11.39|11.66|11.49|11.5|11.61
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.07|7.18|7.23|7.28|7.3|7.27|7.24|7.19|7.05|7.2|7.13|6.97|6.93|6.91|6.94|6.91|6.96|6.87|6.79|6.87|6.68|6.56|6.78|6.92|6.96|6.87|6.98|7.06|7.12|7.11|6.99|7.03|7|6.93|7.03|7.11|7.21||||||7|7.2|7.1|7.27|7.64|7.8|7.49|||7.57|7.8|7.51|7.78|7.77|8.02|7.74|7.7|7.42|7.56|7.32|7.02|7.22|7.3|7.16|7.23|7.23|7.17|7.07|6.86|7|7.3|7.25|7.85|8.45|8.7|8.39|8.45|8.31|8.12|8.03|8.37|8.1|8.39|8.42|8.3|7.84|8|8.77|8.93|8.66|8.59|8.62|8.55|7.84|7.75|7.78|8.19|8.04|7.78|7.5|7.69|7.51|7.45|7.37|7.42|7.7|7.73|7.71|7.93|7.85|6.95|6.96|7.15|7.18|7.24|6.98|7.22|7.08||6.8|6.87|6.6|6.76|6.74|6.67|6.5|6.61|6.7|6.51|6.42|6.6|6.41|6.35|6.26|6.59|6.36|6.26|6.16|6.22|6.48|6.26|6.43|6.22|6.13|6.11|6.4||||6.13|5.48|5.46|5.55|5.48|5.55|5.49|5.56|5.61|5.59|5.55|5.58|5.48|5.55|5.57|5.64|5.72|5.73|5.69||5.72|5.8|5.91|6.06|6.08|5.78|5.85|5.93|5.87|5.71|5.84|5.82|5.77|5.78|5.75|5.74|5.61|5.73|5.9|6.16|6.06|6.19|6.02|6.2|6.09|5.97|6.23|6.17|6.33|6.5|6.39|6.23||||||6.22|6.01|5.94|6.07|5.94|6.15|5.95|5.9|5.87|5.33|5.36|5.41|5.7|5.85|5.86|5.76|5.81|5.75|5.67|5.59|6|5.92|6.3|6.45|6.7|6.45|6.7|6.58||6.55|6.38|7.02|6.85|6.86|6.19|6.16|6.36|6.2|5.97|5.83|5.94|5.84|5.59|5.72
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.82|3.87|3.92|3.91|3.88|3.92|3.93|3.95|3.89|3.87|3.88|3.94|3.88|3.84|3.82|3.74|3.77|3.73|3.66|3.77|3.75|3.79|3.72|4.01|4.1|4.12|4.14|4.03|4.17|4.35|4.21|4.15|4.07|4.4|4.54|4.33|4.31||||||4.04|4.17|4.07|4.29|4.35|4.45|4.22|||4.2|4.28|4.05|4.14|4.15|4.3|4.25|4.16|4.13|4.09|4.17|3.92|4.12|4.19|4.07|3.79|4|3.69|3.67|3.64|3.55|3.59|3.55|3.59|3.72|3.56|3.53|3.47|3.44|3.48|3.44|3.46|3.43|3.45|3.39|3.43|3.43|3.48|3.58|3.66|3.66|3.61|3.69|3.72|3.7|3.65|3.68|3.68|3.61|3.6|3.55|3.56|3.48|3.58|3.52|3.4|3.52|3.52|3.59|3.7|3.73|3.58|3.67|3.52|3.41|3.43|3.34|3.33|3.57||3.54|3.65|3.46|3.46|3.4|3.4|3.4|3.34|3.25|3.3|3.27|3.24|3.26|3.25|3.34|3.33|3.35|3.39|3.34|3.39|3.4|3.53|3.6|3.48|3.32|3.17|3.34||||3.52|3.7|3.89||4.11|4.28|4.31|4.27|4.43|4.5|4.49|4.35|4.44|4.6|4.11|4.05|4.1|4.08|4.15||4.36|4.14|3.7|3.64|3.62|3.48|3.45|3.52|3.76|3.69|3.72|3.87|3.87|3.94|3.91|3.99|3.89|3.52|3.66|3.66|3.65|3.62|3.52|3.59|3.6|3.58|3.63|3.59|3.86|3.47|3.23|3.07||||||3.1|3.07|3.09|3.29|3.33|3.57|3.71|3.56|4.24|4.28|4.67|4.03|4.12|4.42|4.29|4.24|4.33|4.26|4.19|4.48|4.54|4.53|4.85|5.15|5.03|5.07|5.62|5.45||5.99|5.56|5.63|5.63|5.12|4.63|4.17|4.24|4.16|3.7|3.61|3.85|3.93|4.05|4.28
07416|100405|/equities/whirlwind|SHANGHAICOMP|11.07|11.11|11.35|11.81|11.45|11.24|11.18|11.02|10.66|10.88|12.1|12.38|10.9|10.22|10.58|10.39|10.2|9.8|10.07|9.69|9.5|9.56|10.01|10.09|10.02|10.2|11.64|11.8|10.75|10.75|10.54|10.34|9|8.63|8.76|8.5|8.75||||||8.72|9.19|9.05|10.2|10.94|11|10.62|||10.64|9.81|9.86|8.7|8.58|8.6|8.6|9.15|8.89|9.01|8.8|8.52|8.75|8.76|9.05|8.76|8.61|7.66|7.25|6.62|6.62|6.7|6.67|7.31|6.71|6.25|6.14|6.04|6.13|6.15|6.15|6.29|6.13|6.26|6.21|6.29|6.09|6.33|6.72|6.78|7.15|7.31|7.38|7.43|7.59|7.14|7.25|7.12|7.49|7.88|7.9|7.99|7.6|7.47|6.77|6.4|6.76|6.64|6.55|5.82|5.76|6.11|5.82|6.03|5.73|5.53|5.54|6.07|6.3||6.17|5.7|5.29|5.45|5.4|5.62|6.2|6.46|5.88|6.15|5.98|5.88|5.99|5.88|6.24|6.22|6.5|6|5.7|5.9|5.95|6.15|6.34|5.94|5.24|5.5|4.98||||4.39|4.94|4.1|4.21|4.04|3.45|3.34|3.4|3.37|3.39|3.26|3.28|3.26|3.3|3.28|3.28|3.14|3.03|3.02||3.04|3.07|3.09|3.13|3.2|3.06|3.06|3.09|3.2|3.2|3.23|3.23|3.27|3.38|3.35|3.34|3.3|3.36|3.2|3.18|3.22|2.91|2.91|2.87|2.88|2.8|2.87|2.85|2.87|2.91|2.74|2.59||||||2.55|2.48|2.5|2.51|2.61|2.78|2.75|2.61|2.81|2.82|2.87|2.9|2.95|3.03|3.07|3.04|3.01|3|3.03|2.91|2.85|2.85|3.08|2.92|3.07|3.13|3.28|3.27||3.14|3.11|3.07|3.11|3.03|3.16|3.12|3.23|3.19|3.19|3.16|3.23|3.28|3.26|3.33
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.63|12.46|11.95|11.86|11.82|12|11.73|12.2|11.91|12|10.78|10.77|10.84|10.79|10.79|10.98|11.18|11.22|11.48|11.08|10.87|10.2|10.16|10.14|10.1|10.07|10.2|10.27|10.52|10.65|10.5|10.87|11.22|11.39|11.28|11.28|10.99||||||10.33|11|10.7|10.78|11.2|10.99|10.67|||10.8|10.78|10.74|10.96|10.95|10.71|10.84|10.66|10.76|10.11|10.41|10.62|10.45|10.1|9.71|9.91|9.98|9.78|9.77|9.74|9.8|9.95|9.9|10.52|10.7|10.7|10.99|10.88|11.12|10.52|10.37|10.33|10.37|10.26|10.09|10|10.11|9.9|10.66|11.15|11.4|11.82|12.16|11.9|10.65|10.45|10.71|10.39|10.34|10.4|10.37|10.35|10.42|10.95|10.73|11.07|10.5|10.37|10.48|10.49|10.25|10.02|9.47|9.61|9.48|9.43|9.4|9.7|10.16||10.33|10.43|10.57|10.27|10.25|10.26|10.32|10.32|10.34|10.35|10.39|10.42|10.68|10.5|10.16|10.09|10.32|10.35|10.04|10.03|10.11|9.75|9.5|9.31|9.43|9.75|9.84||||9.45|9.39|8.99|9.12|9.1|9.22|9.21|9.01|9|9.08|8.9|8.85|8.83|8.77|8.93|9.03|9.11|9.04|8.83||8.85|8.85|8.8|8.95|9.07|9.05|8.85|8.95|8.95|8.8|8.75|8.84|8.86|8.9|8.74|8.66|8.5|8.8|8.74|9.03|8.84|9.01|8.69|8.64|8.47|8.37|8.62|8.68|8.75|8.91|8.64|8.53||||||8.55|8.5|8.5|8.21|8.35|8.35|8.12|7.78|7.78|7.83|8.01|8.11|8.25|8.16|8.12|8.24|8.23|8.05|8.1|7.96|8.09|8.04|8.34|8.32|8.55|8.65|8.42|8.52||8.34|8.34|8.31|8.55|8.58|9.04|9.05|9.04|9.13|9.19|9.2|8.99|9.07|9.12|9.16
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|25.1214|25.9929|26|26|26.2143|24.6429|23.3|22.8|22.8572|23.7143|23.9143|23.6572|23.2714|21.9072|22.1286|20.9643|22.9214|23.5857|23.9643|24.5857|23.1214|21.6429|20.7214|22.1357|22.1714|22.8572|23.9214|23.9357|23.0786|24.6429|23.3357|22.65|24.2857|22.7714|24.2857|23.8357|25.3572||||||22.8929|23.6429|23.5214|23.5714|25.8643|26.1357|25.9643|||27.3929|28.3072|28.0714|27.8643|28.5714|27.5786|27.9072|27.4286|25.85|25.3714|25.6286|25.4714|27.9857|27.1429|27.1429|27.2714|27.3143|26.9072|25.0357|24.3572|23.6786|23.0714|25.0143|24.8286|25.2714|24.3857|23.3572|22.6929|22.85|23.1643|23.1857|23.6429|21.2643|21.7072|20.8|20.4857|19.45|18.7857|19.6714|19.5714|18.4786|17.7143|17.2857|17.2643|16.7143|16.7|16.0286|17.9286|17.0643|16.3929|15.9786|16.0714|15.05|15.1786|14.4286|14.5|14.0571|13.9286|14.1857|14.1071|14.2643|14.4071|14.7786|13.1786|13.1143|13.4|13.0143|13.3286|13.6786||13.6714|13.7|13.4857|13.7857|13.3429|13.5|13.4286|13.6714|13.6929|13.6857|13.8143|13.5714|13.4929|13.3143|13.2143|12.5714|12.5286|12.9286|12.5429|12.6357|12.6|12.9071|13.15|13.9286|14.1571|14.2429|13.8929||||13.2214|13.2143|13.4|13.3857|13.4|13.5357|13.5571|13.3929|13.4857|13.3643|13.5786|13.2857|13.1429|12.9286|12.8714|13.2143|13.0429|13.3571|13.5||13.8714|13.8929|13.9929|13.0714|13.8214|13.1929|13.1643|14.2857|14.4214|13.8643|14.1429|13.5714|13|13.2929|13.2286|12.8214|12.1143|12.0286|12.2143|12.7143|12.1571|12.7357|12.5857|12.1571|11.4643|11.2643|12.0643|12.2429|12.3429|12.6429|12.1786|11.8286||||||11.4714|10.8857|10.5714|11.0786|11.1286|10.4286|9.9929|9.5643|9.8571|9.7857|9.8929|9.95|10.3214|10.4714|10.4286|10.3071|10.8357|11|11.1429|11.2929|11.6786|11.0714|10.7143|10.9|10.8714|10.2929|10.3286|10.1071||9.8929|9.8|10.1929|10.2571|9.6714|9.9143|9.7786|10.0071|9.9286|9.9286|9.8643|9.9429|9.8143|9.4429|9.3786
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.59|8.85|8.43|8.39|8.4|8.37|8.39|8.01|7.71|7.79|7.77|7.43|7.52|7.66|7.7|7.66|8.13|8.32|8.17|8.53|8.78|8.7|8.78|8.83|9.11|8.94|9.21|9.18|8.33|8|7.52|7.5|7.51|7.57|8.16|9.3|10.07||||||9.11|8.98|8.74|9.51|9.69|9.8|8.66|||8.25|8.4|8.03|8.02|8.1|8.17|7.87|7.87|7.73|7.93|8.4|7.43|7.71|7.56|7.14|7.2|6.79|6.56|6.79|6.8|6.77|6.85|6.72|6.94|7.18|6.83|7.11|6.87|6.6|6.58|6.58|6.69|6.79|6.47|6.46|6.58|6.59|6.48|6.77|5.74|5.62|5.62|5.63|5.63|5.67|5.65|5.7|5.77|5.75|5.76|5.71|5.8|5.8|5.83|5.75|5.8|5.84|5.84|5.88|5.99|5.96|5.82|5.81|5.74|5.69|5.72|5.71|5.81|5.91||5.92|5.97|5.97|5.92|5.92|5.92|5.94|5.95|5.96|5.99|6.05|6.1|6.03|6.05|6.04|6.03|5.99|6.03|6.03|6.08|6.05|6.05|6.09|5.96|6.03|5.94|5.91||||6.01|6.02|6|6.08|6.08|6.4|6.52|6.6|6.62|6.61|6.46|6.55|6.54|6.66|6.65|6.63|6.71|6.77|6.73||6.83|6.83|6.76|6.94|7|6.9|7.04|6.98|7.25|7.08|7.1|6.93|7.07|6.81|6.8|6.65|6.52|6.62|6.72|6.73|6.65|6.73|6.71|6.48|6.37|6.35|6.5|6.53|6.5|6.58|6.35|6.29||||||6.21|6.21|6.17|6.17|6.17|6.29|6.25|6.41|6.75|6.8|6.75|6.76|6.91|6.91|6.91|7.01|7.11|7.08|7.18|7.07|6.9|6.8|6.94|6.94|7.16|7.2|7.14|7.18||7.12|7.09|7.31|7.65|7.62|7.7|7.3|7.2|7.07|7|6.96|6.92|6.95|6.98|7.08
07420|100628|/equities/rebecca|SHANGHAICOMP|2.9|2.93|2.93|2.91|2.91|2.94|2.91|2.98|2.92|2.95|2.79|2.77|2.74|2.71|2.72|2.71|2.74|2.7|2.7|2.73|2.68|2.6|2.62|2.69|2.71|2.7|2.75|2.78|2.83|2.84|2.82|2.87|2.87|2.89|2.9|2.9|2.83||||||2.81|2.86|2.87|2.95|3.05|2.99|2.95|||3.03|3.07|3.04|3.12|3.06|3.08|3.09|2.98|2.93|2.9|2.88|2.87|2.84|2.8|2.86|2.88|2.83|2.78|2.78|2.74|2.77|2.78|2.76|2.83|2.83|2.85|2.83|2.82|2.79|2.73|2.75|2.8|2.8|2.81|2.76|2.82|2.81|2.78|2.9|3.03|3.06|3.09|3.08|3.13|3.14|3.11|3.26|3.25|3.27|3.29|3.31|3.36|3.33|3.45|3.29|3.5|3.08|3.07|3.06|3.05|3.03|3.08|3.12|3.19|3.06|3.09|3.05|3.01|3.12||3.16|3.36|3.34|3.37|3.25|3.32|3.46|3.68|3.59|3.71|3.32|3.3|3.25|3.17|3.14|3.36|3.45|3.22|2.64|2.72|2.75|2.67|2.64|2.63|2.67|2.72|2.67||||2.62|2.61|2.61|2.57|2.59|2.67|2.67|2.67|2.72|2.71|2.64|2.61|2.56|2.57|2.61|2.59|2.63|2.58|2.6||2.54|2.55|2.52|2.57|2.6|2.56|2.58|2.57|2.61|2.6|2.59|2.58|2.59|2.55|2.49|2.5|2.48|2.51|2.54|2.59|2.54|2.53|2.5|2.55|2.5|2.52|2.58|2.59|2.56|2.61|2.48|2.42||||||2.41|2.41|2.37|2.41|2.36|2.38|2.34|2.3|2.42|2.38|2.37|2.37|2.41|2.49|2.48|2.56|2.59|2.56|2.62|2.65|2.65|2.36|2.55|2.25|2.31|2.4|2.45|2.47||2.53|2.57|2.56|2.62|2.55|2.66|2.67|2.75|2.72|2.77|2.76|2.81|2.85|2.78|2.82
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.94|9.06|8.9|8.67|8.82|8.81|8.67|8.87|9.02|8.52|8.55|8.95|8.97|8.97|8.85|8.85|8.44|8.16|7.8|8.1|8.2|7.83|8.03|8.19|7.78|7.19|7.36|7.3|7.47|7.69|7.49|7.67|7.69|7.87|7.76|8.22|8.35||||||7.97|8.24|7.95|8.22|8.23|10.1|||||9.55|9.17|9.08|8.6|10.05|9.5|9.59|9.32|9.07|9.1|9|8.8|9.04|8.6|9.02|8.79|8.85|8.84|8|7.96|7.7|7.84|7.93|8.08|8.14|7.94|7.62|8.14|7.75|7.7|7.38|6.98|6.98|7.04|6.73|6.6|6.67|6.56|6.18|6.1|6.16|6.32|6.42|6.16|6.06|6.12|6.22|6.38|6.1|5.88|5.98|6.05|6.22|6.46|6.89|6.6|6.5|6.61|6.45|6.67|6.6|6.72|6.82|6.72|6.84|6.86|7|7.13||7.24|7.46|7.54|7.68|7.63|7.8|7.3|7.03|6.6|6.13|6.15|6.03|6.09|5.92|5.96|5.92|5.96|5.84|5.72|5.95|6.32|6.1|6.02|6.08|5.99|6.11|6.11||||6.07|6.12|6.16|6.17|6.18|6.18|6.07|6.02|6.12|6.06|5.87|5.81|5.76|5.77|5.88|5.88|5.9|5.76|5.61||5.6|5.65|5.34|5.41|5.5|5.45|5.79|5.78|5.83|5.83|6|5.9|5.94|5.6|5.56|5.28|5.3|5.29|5.39|5.36|5.34|5.3|5.3|5.33|5.22|5.27|5.46|5.38|5.34|5.39|5.4|5.3||||||5.08|4.9|4.78|4.72|4.78|4.75|4.89|4.87|4.93|4.94|4.99|4.9|4.94|4.91|4.87|4.83|4.83|4.78|4.67|4.63|4.8|4.8|4.95|4.94|5.07|4.98|5.01|5.02||4.99|5.02|5|4.99|5.01|5.23|5.3|5.2|5.22|5.27|5.2|5.29|5.29|5.17|5.33
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|14.9929|15.2143|15.4|15.3929|15.25|15.2429|15.0286|15.2929|14.8286|15|14.8571|14.5929|14.2929|14.4143|14.3643|14.4357|14.5357|14.5071|14.4286|14.7143|14.8286|14.4|14.9286|15.9071|16.35|16.2643|16.5|16.8286|16.65|16.5|15.9857|15.7214|15.8714|15.9286|16.0143|16.0071|15.4857||||||15.2714|15.6571|15.3143|16.35|16.2071|16.6143|15.9571|||16.5143|16.75|16.7214|17.7357|17.9143|17.5286|16.9714|16.9072|17.0214|16.4643|16.3929|16.5929|16.4714|16.15|16.65|16.7857|16.9286|17.5|16.3571|15.9929|15.8|16.0429|15.6357|15.5643|15.7|15.3571|15.2357|15.5|15.6214|16.2857|15.5571|14.0143|13.8429|13.6286|13.3071|12.9|12.9286|13.2286|13.4643|13.6571|14.0714|14.3143|13.8714|13.9857|13.7643|14.0571|14.1429|14.4286|13.9|13.8643|13.6643|14.1|13.9214|14.0143|13.7429|13.5857|14.0071|13.8357|13.9|14.0643|14.2|14.5357|14.7|14.7|14.4643|14.4214|14.2786|14.5643|14.4286||15.0357|14.6786|14.5357|14.2286|14.3|14.1357|14.4643|14.3071|14.0857|13.8571|13.8071|13.6786|13.6571|13.7143|13.45|13.5857|13.8429|13.5714|13.7571|13.8643|13.9929|13.75|13.5143|13.5|14|13.5786|13.3357||||13.5786|13.9786|14|14.1286|14.2929|14.6286|14.7|14.7286|14.9214|14.7143|14.6429|14.3786|14.15|14.3643|15.2571|14.9|14.7357|14.6357|14.5071||15|14.7143|14.6786|14.9643|15.2214|14.9143|14.8357|15.0214|15.4571|15.55|15.15|15.5571|15.6429|15.5714|15.6786|15.8214|15.5857|16.1571|16.55|17.2071|16.8571|17.4571|17.4|17.6286|16.7|16.4357|16.75|16.5857|16.2571|15.8857|15.6429|14||||||12.9429|12.45|12.5357|12.5429|12.8214|13.0357|12.5357|12.5357|13.9286|15.5357|15.7143|15.4571|15.8786|16.3214|16.5571|16.3286|16.0714|16.2571|15.6786|15.3571|16.1071|16.0714|16.1857|15.8714|17.0857|17.6214|17.4357|17.3857||17.1643|17.3429|17.2|17.7857|17.4357|18.2143|18.35|19.1|18.7|19.1286|19.1572|19.4929|19.2929|19.5357|20
07423|100687|/equities/yuguang|SHANGHAICOMP|5.54|5.5|5.56|5.5|5.47|5.43|5.36|5.34|5.3|5.37|5.4|5.45|5.33|5.24|5.27|5.21|5.27|5.31|5.23|5.4|5.38|5.38|5.65|5.84|5.99|5.91|6.08|6.27|6.11|6.07|5.95|5.89|5.78|5.6|5.76|5.77|5.72||||||5.61|5.79|5.8|6.23|6.53|6.61|6.5|||6.78|7.08|7|7.25|7.25|7.1|6.96|6.68|6.54|6.74|6.59|6.37|6.88|6.69|6.62|6.43|6.25|6.15|6.18|5.86|5.8|5.9|6.03|5.93|6.16|5.99|5.87|5.83|5.83|5.74|5.44|5.6|5.55|5.74|5.84|5.81|5.65|5.5|5.84|5.78|5.68|5.54|5.43|5.41|5.57|5.48|5.38|5.47|5.51|5.58|5.31|5.39|5.27|5.31|5.24|5.17|5.27|5.26|5.26|5.29|5.24|5.27|5.35|5.3|5.24|5.18|5.3|5.43|5.58||5.63|5.7|5.66|5.71|5.7|5.68|5.83|5.93|5.94|5.89|5.97|5.87|5.83|5.75|5.75|5.74|5.98|6.17|6.24|5.98|5.94|6|6.09|6.15|6.22|5.95|5.67||||5.73|5.73|5.85|5.8|5.8|5.83|5.95|5.87|5.95|5.86|5.96|5.74|5.7|5.73|5.94|6|5.77|5.8|5.77||5.67|5.68|5.67|5.71|5.73|5.63|5.65|5.73|6.07|5.92|5.88|6.19|6.13|6.18|5.96|6.02|5.7|5.86|5.87|6.05|5.88|6.09|6.08|6.22|6.17|6.27|6.9|6.94|6.31|6.12|5.79|5.66||||||5.31|5.22|5.17|5.12|5.47|5.56|5.88|6.24|6.03|5.3|5.16|5.1|5.14|5.25|5.15|5.08|5.16|5.04|5.02|5.09|5.17|5.09|5.3|5.7|5.68|6.06|6.15|6.05||6.03|5.94|6.21|6|5.46|5.64|5.58|5.7|5.75|5.65|5.3|5.25|5.2|5.2|5.44
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.11|3.16|3.18|3.17|3.15|3.15|3.13|3.13|3.12|3.13|3.11|3.13|3.09|3.08|3.1|3.09|3.08|3.08|3.09|3.12|3.12|3.11|3.14|3.18|3.2|3.19|3.26|3.26|3.3|3.29|3.24|3.32|3.33|3.34|3.39|3.42|3.4||||||3.35|3.38|3.37|3.47|3.56|3.53|3.31|||3.39|3.46|3.44|3.58|3.44|3.55|3.47|3.39|3.34|3.3|3.39|3.3|3.3|3.22|3.25|3.24|3.19|3.14|3.14|3.15|3.18|3.11|3.1|3.12|3.16|3.13|3.11|3.11|3.1|3.05|3.08|3.11|3.09|3.08|3.06|3.06|3.06|3.11|3.15|3.18|3.2|3.18|3.17|3.18|3.19|3.2|3.21|3.25|3.24|3.24|3.21|3.23|3.21|3.2|3.22|3.23|3.25|3.24|3.28|3.32|3.31|3.28|3.3|3.28|3.28|3.28|3.3|3.33|3.34||3.34|3.38|3.39|3.37|3.38|3.39|3.37|3.4|3.37|3.39|3.44|3.45|3.46|3.47|3.42|3.42|3.4|3.44|3.47|3.54|3.47|3.5|3.51|3.54|3.48|3.4|3.41||||3.4|3.36|3.31|3.28|3.29|3.31|3.32|3.32|3.35|3.34|3.34|3.3|3.29|3.3|3.31|3.3|3.3|3.29|3.29||3.32|3.33|3.41|3.35|3.25|3.23|3.26|3.27|3.31|3.29|3.35|3.33|3.37|3.36|3.3|3.29|3.25|3.29|3.28|3.29|3.26|3.24|3.25|3.26|3.26|3.26|3.26|3.24|3.23|3.23|3.14|3.12||||||3.1|3.08|3.04|3.01|3.05|3.06|3.05|3.09|3.13|3.13|3.13|3.14|3.21|3.25|3.27|3.29|3.26|3.28|3.23|3.25|3.24|3.24|3.28|3.3|3.35|3.37|3.46|3.39||3.32|3.34|3.28|3.29|3.23|3.28|3.27|3.37|3.38|3.39|3.38|3.4|3.41|3.43|3.41
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|11.6|12.11|12.3|12.16|12.08|12.1|12.05|12.23|12.2|12.45|12.11|12.1|12|12.07|12.01|11.96|11.85|11.83|11.7|12.35|12.4|12.54|12.35|12.98|12.85|12.98|12.96|12.92|13.24|13.31|13.56|13.61|12.74|12.66|12.9|13.08|13.15||||||12.7|12.79|12.91|13.29|13.27|13.02|13.05|||13.33|13.61|13.32|13.72|13.51|13.92|13.9|13.64|13.5|13.47|13.18|13.3|12.96|12.89|13.26|13.35|13.18|12.71|12.9|12.95|12.68|12.76|12.76|12.75|12.66|12.89|12.8|12.74|12.84|12.24|12.49|12.97|13.12|13.15|12.9|13.26|13.43|13.85|13.8|13.95|14.12|14.27|14.36|14.3|14.78|14.7|14.85|15.22|14.95|15.02|14.75|14.94|14.96|14.45|14.72|14.78|14.66|14.49|14.51|14.56|14.44|14.73|14.46|14.45|14.66|14.89|14.98|15.3|15.72||16.27|16.3|15.9|15.79|15.85|15.78|15.59|15.84|15.79|15.7|15.92|15.89|15.58|15.47|15.45|15.29|15.33|15.6|15.72|15.58|15.59|15.37|15.38|15.34|15.3|15.62|15.95||||16.04|15.93|15.64|15.82|15.67|16.04|15.89|16.02|15.95|15.55|15.32|15.38|15.17|15.49|15.53|15.4|15.72|15.72|16.65||16|15.99|15.9|16.11|15.96|15.73|15.56|15.85|15.91|15.69|15.75|15.74|15.7|15.81|15.09|14.8|14.65|14.86|14.73|14.88|14.63|14.43|14.13|14.46|14.26|14.32|14.71|14.83|14.44|14.9|14.66|16||||||14.21|13.98|13.19|13.42|14.06|14.19|14.68|14.64|14.42|14.36|14.43|14.07|14.01|14.3|14.39|14.61|14.42|14.15|14.08|13.99|15.09|15.2|15.8|15.76|18.3|19|19.35|18.7||17.35|17.21|16.8|17.42|17.14|17.68|17.7|18.39|18.24|17.89|18.25|18.03|17.08|16.73|16.8
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|16.93|16.97|16.79|16.34|15.95|15.55|15.74|15.86|15.03|15.68|16.19|16.37|16.65|16.73|16.65|16.65|16.78|15.89|15.68|15.96|15.73|16.05|16.53|16.68|16.58|17.1|16.73|16.87|16.78|16.75|16.87|16.42|15.75|15.75|15.79|15.82|15.65||||||15.49|16.42|16.85|16.67|17.49|18.25|18.2|||18.16|18.32|18.17|18.68|18.7|19.18|18.24|18.97|19.41|18.18|18.17|18.18|17.85|17.28|17.09|16.86|17.26|17|17.4|17.5|17.17|16.89|17.25|17.95|18.05|18.21|17.14|17|16.94|17.57|18|17.28|17.1|16.69|16.5|15.92|14.57|15.67|16.31|16.02|16.75|16.58|16.27|15.64|16.51|16.4|16.43|16.95|16.93|17.06|17.06|17.19|17.14|16.81|15.64|15.46|15.4|15.73|16.04|16.36|15.04|15|15.65|14.74|12.96|12.9|13.25|13.01|13.25||13.61|13.99|14.33|13.95|13.4|12.9|13.13|13.43|13.29|13.05|12.79|12.95|13.09|13.2|13|13.24|13.06|12.92|12.73|12.77|12.78|12.57|12.68|12.06|11.78|12.02|11.91||||12.07|12.07|12.06|11.95|11.88|12.27|12.11|12.06|12.27|12.15|12.05|12.01|11.96|12.35|12.55|12.61|12.9|12.67|12.63||12.35|12.34|12.24|12.3|12.3|12.63|12.76|12.71|13.11|13.05|13.21|12.76|13.08|13.52|13.43|13.27|13.04|12.99|13.63|13.62|13.56|13.86|13.98|13.86|13.92|14.51|13.94|13.33|13.78|13.2|12.96|13.28||||||13.3|12.87|12.85|12.38|14.08|13.8|13.6|13.04|13.08|13.55|13.27|13.23|12.86|12.87|12.58|12.84|12.84|12.8|12.82|12.66|11.36|11.52|12.03|11.53|11.78|11.68|11.5|10.61||10.38|10.48|10.5|10.52|10.53|10.93|10.65|11.26|11.38|11.36|11.16|11.48|11.2|11.2|11.5
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21.08|21.75|21.89|22.2|22|21.8|21.3|21.48|20.98|21.28|21.72|21.48|20.78|21.17|21.23|21.01|21.06|21.3|21.5|22.16|21.99|21.9|23.76|24.55|24.42|24.4|24.72|24.54|25.11|25.39|25.31|25.73|25.82|25.72|26.3|26.65|26.48||||||25|26.1|26.44|26.9|28.23|28.58|28.21|||30.18|30.8|29.99|30.14|28.61|28.82|28.01|27.62|27.42|27.31|27.9|26.89|26.3|26.74|27.26|27|27.13|27.96|28.09|27.5|28.23|30.5|30.53|31.4|30.9|30.02|29.93|31|30.7|30.58|30.48|32.13|32.1|31.05|29.19|30.19|28.47|28.41|29.43|28.97|29.56|27.45|26.26|26.52|27.7|28.95|28.01|25.55|25.89|25.08|25.35|25.85|26.46|25.7|25.45|25.99|26.7|26.4|25.8|26.78|24.2|23.49|23.78|23.26|23.2|23.78|24.49|24.8|25.51||27.25|27.58|27.37|27.9|27.89|27.51|29.41|29.47|27.23|28.33|29.25|29.83|29.35|28|27.93|28.43|28.57|29|28.88|27.87|27.55|27.69|27.75|28.89|30.94|30.56|29.56||||30.35|31.21|31.05|31.29|31.23|29.9|30.61|30.16|30.16|28.99|29.72|29.86|29.15|28.67|29.05|29.96|29.3|30.18|30.47||30|29.02|30.27|28.29|28.65|28.58|27.41|28.7|30.5|33.87|34.99|35|34.2|34.1|36.19|34.85|33.04|33.55|34.2|36.7|35.2|37.16|36.9|37.4|37.02|36.8|39.73|42.18|44|44.7|46|49||||||44.55|42.09|38.25|43|42.7|41.59|41.36|38.12|38.05|41.02|40.96|42|44|40.75|38.55|37.9|38.61|35.5|33.51|34.39|35.11|33.19|32.96|33.02|33.23|31.56|28.85|27.68||28.27|28.5|28.05|28.14|27.85|25.83|24.89|24.99|25.6|25.13|25.41|24.69|24.92|24.51|24.88
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|23.4286|23.8286|23.5714|23.9643|24.2857|23.2214|23.1357|23.4143|22.9714|23.2429|23.4286|23.5572|23.6857|23.3572|22.3572|21.25|20.9429|21.4643|21.2072|22|22.3072|22.0572|22.1|22.6929|23.1357|22.7143|23.2786|22.75|23.7857|25|25.7857|26.5286|27.1429|25.6286|25.7072|25.9572|25.6286||||||23.9429|25|25.0072|25.85|26.3214|26.0357|26.3572|||26.4286|26.7857|26.9714|27.5|26.2857|26.7643|27.1429|27.1429|26.3572|25.9929|26.4|26.85|27.3286|27.2286|26.7857|26.7857|26.0714|25.5643|25.0429|25.3214|24.9072|25.0786|24.4286|25.0072|26.35|26.9357|26.4286|24.2714|23.6643|23.9572|25.2143|24.4572|22.1429|22.8643|22.8714|23.7143|22.8429|22.8429|23.0214|23.4286|23.8214|22.9643|23.1786|23.7429|24.0572|25|24.4072|25|23.2643|21.6786|21.0714|21.1429|21.55|21.3072|21.0929|21.3929|21.2143|21.2572|21.4214|21.6143|21.55|22|22.0072|22.3429|21.5714|20.9143|21.1214|21.4429|20.6429||20.6214|20.5214|21.7714|20.8786|20.2357|19.7786|18.6786|17.0357|16.4286|16.8|16.65|16.3571|16.8214|16.7857|16.9643|16.6786|16.8714|17.0929|16.9072|16.8357|17.1286|17.0072|16.8429|16.9857|16.9929|16.7143|16.4643||||16.3571|16.1643|16.1429|16.3|16.2714|16.3714|16.7214|16.4|16.8214|17.1429|16.15|16.4286|15.7143|16.3143|16.3643|16.65|16.7|16.9|16.4214||16.5214|16.3071|16.8571|16.5786|16.15|16.4286|16.6786|17.1429|17.1429|16.8571|16.4643|16.9|16.5|15.8786|15.8571|15.7071|14.5|14.3357|14.3929|14.5429|14.3071|14.6143|14.3571|14.4643|14.5|14.2429|14.9571|14.8429|15.0714|14.5|14.4143|14.4357||||||13.3929|12.8857|12.9429|13.0214|13.4214|12.8286|13.2571|13.1429|13.8714|14.7|13.2143|13.1429|13.2357|13.2643|13.4571|13.55|13.5|13.7|13.2143|12.2071|12.2143|12.3929|12.6714|12.6429|13.0571|13.4571|13.4857|13.4429||13.2643|13.7|13.7857|14.3286|14.4286|14.1286|14.4143|14.8071|15.1429|14.8429|14.2214|14.2857|14.9143|14.95|15.2643
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.23|16.42|16.7|16.58|17.08|16.79|16.79|17.35|16.84|16.61|16.52|15.83|15.7|15.46|15.5|15.61|16.14|15.35|16|16.09|15.46|14.82|14.45|14.56|14.49|14.4|14.28|14.64|14.39|14.88|14.65|14.6|14.52|14.77|14.98|13.96|13.99||||||13.62|13.95|13.32|13.8|13.82|13.92|13.63|||13.21|13.25|13.05|13.56|13.73|13.8|13.79|13.58|13.36|12.9|12.99|12.55|12.19|12.15|12.5|12.26|12.31|12.62|12.73|12.38|12.4|12.46|12.25|12.62|12.62|13.03|12.85|12.83|13.07|13.25|12.84|12.94|13.2|13.36|12.77|12.56|12.68|11.97|11.51|11.91|12.06|12.01|12.12|12.05|12.05|12.13|12.08|12.14|12.06|12.13|11.78|11.82|11.5|11.42|11.05|11.18|11.4|11.38|11.59|11.61|11.7|11.52|11.42|11.41|11.56|11.53|11.38|11.38|11.55||12.03|11.9|12.12|12.11|12.17|11.9|11.73|11.96|11.9|11.93|11.98|11.72|11.69|11.57|11.73|11.72|11.78|11.9|12|11.79|11.59|11.46|11.47|11.52|11.67|11.6|11.57||||11.71|11.75|11.6|11.72|11.91|12.05|12.07|12.19|12.37|12.18|12.09|12.18|12.17|12.05|12.05|12.19|12.32|12.3|12.27||12.23|12.29|12.2|12.41|12.66|12.16|12.05|12.22|12.42|12.4|12.38|12.52|12.51|12.65|12.61|12.51|12.45|12.84|12.94|13.18|12.99|13.2|13.22|13.26|12.98|12.63|13.08|12.91|12.87|12.89|12.36|12.19||||||11.91|11.74|11.9|11.85|11.71|12.3|12.42|12.33|12.58|12.93|13.07|13.06|13.38|13.64|13.7|13.8|14.12|14.03|14.4|13.98|13.77|13.77|13.83|13.57|13.82|14.12|14.15|13.99||13.9|13.85|13.52|13.79|13.73|13.89|13.93|14.27|14.08|14|13.77|14.13|14.11|14.17|14.48
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.48|14.21|13.92|13.75|13.84|13.88|13.91|14.23|13.86|13.65|13.03|12.56|12.57|12.63|12.7|12.31|12.27|11.98|11.9|12.05|11.6|11.76|11.86|12.17|12.17|12.01|12.22|12.4|12.33|12.24|12.22|12.35|12.18|12.13|12.57|12.69|12.86||||||12.5|12.91|12.81|13.04|13.46|13.5|12.76|||12.77|13.01|12.8|13.22|13.03|13.16|13.5|13.33|13.29|13.35|13.59|13.15|12.86|13.01|12.97|13.7|13.35|13.15|13.18|12.77|12.89|13.28|13.28|13.68|13.84|14.37|14.65|12.82|12.5|12.44|12.81|13|12.46|12.6|13|11.37|11.33|11.51|11.56|11.67|11.71|11.68|11.66|11.79|11.67|11.63|11.8|11.85|11.69|11.62|11.53|11.65|11.57|11.57|11.61|11.68|11.71|11.74|11.9|11.8|11.82|11.91|11.83|11.79|11.79|11.64|11.76|11.88|11.99||11.95|12.05|12.64|12.48|12.35|12.37|12.41|12.34|12.25|12.25|12.4|12.31|12.3|12.23|12.26|12.16|12.23|12.31|12.28|12.28|12.19|12.14|12.12|12.11|12.05|12.03|12.04||||12.36|12.47|12.35|12.6|12.56|12.81|12.83|12.9|12.97|12.95|12.76|12.78|12.86|12.9|13.25|13.5|13.36|13.51|13.79||13.89|13.8|13.48|13.53|13.49|13.29|13.5|13.65|13.82|13.5|13.59|13.5|13.83|13.59|13.51|13.42|13|12.97|13.33|13.33|13.3|13.23|13.27|13.15|13.08|12.82|12.95|13|13.02|12.86|12.49|12.47||||||12.44|12.17|11.92|12.01|12.64|13.04|12.88|12.78|12.86|12.93|12.7|12.57|13|13.09|13.15|13.25|13.17|13.11|13.07|12.86|13.23|13.2|13.39|13.49|13.7|13.8|13.8|13.76||13.67|13.76|13.42|13.5|13.32|13.75|13.8|14.08|14.2|14.3|14.2|14.29|13.94|14.2|14.85
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.51|13.8|13.86|13.85|13.89|13.98|13.59|13.73|13.84|13.61|13.15|12.96|13.15|12.87|13|13.35|12.69|12.34|12.28|12.69|12.16|11.83|12.22|12.43|12.68|12.3|12.12|12.15|12.39|12.04|12.25|12.17|12.42|12.45|12.44|12.17|11.79||||||11.58|11.59|11.42|11.43|11.89|11.86|11.85|||11.86|12.08|12.2|12.03|12.12|11.82|11.79|11.72|11.66|11.65|11.25|11.2|10.95|11.89|12.33|12.44|12.47|12.53|12.51|12.41|12.44|12.6|12.66|12.98|12.95|13.15|13.14|13.29|13.57|13.22|13.34|13.69|13.53|13.36|13.11|13.36|13.82|13.47|14.28|14.18|14.82|15.34|15.75|16.1|15.6|14.71|15.36|15.13|14.85|14.95|14.78|15.04|15|16.24|16.48|16.79|16.92|17.06|17.43|16.79|16.75|16.38|17.09|15|13.68|12.99|12.85|12.71|12.62||12.69|12.95|12.89|12.66|12.61|12.45|12.41|12.79|12.3|12.27|12.2|12.16|12.01|12.05|11.87|11.98|11.89|11.63|11.48|11.12|11.1|11.3|11.35|10.94|11.29|11.24|11.08||||11.36|11.38|11.5|12.29|12.03|11.85|11.92|11.77|11.9|11.83|11.68|11.7|11.62|11.53|12.05|11.85|11.82|11.9|11.77||11.57|11.43|11.38|11.44|11.4|11.16|11.12|11.38|11.57|11.37|11.44|11.58|11.49|11.57|11.9|12.15|12|12.26|12.35|13.08|12.97|13.32|13.27|13.4|12.62|12.78|12.98|13.16|12.45|12.64|12.25|12.5||||||12.44|12.5|12.3|12.69|13.05|13.2|12.9|12.73|13.05|13.22|12.76|12.93|11.98|12.13|11.77|11.89|11.74|11.34|11.27|11.18|11.11|10.29|10.83|10.9|11.15|11.62|11.39|11.55||10.93|11.05|10.9|11.06|11.39|11.28|11.12|11.3|11.15|11.24|11.06|11.25|10.7|10.62|10.55
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.27|6.34|6.4|6.27|6.37|6.44|6.45|6.41|6.5|6.56|6.51|6.56|6.54|6.62|6.56|6.53|6.56|6.55|6.46|6.59|6.54|6.53|6.61|6.55|6.66|7.06|6.97|6.99|7.05|7.01|6.98|7.16|7.28|7.28|7.17|7.2|7.08||||||7.06|7.07|7.06|7.13|7.27|7.27|7.4|||7.57|7.7|7.8|8.05|7.77|7.87|7.87|7.86|7.85|7.5|7.5|7.41|7.51|7.62|7.64|7.43|7.1|6.98|6.93|6.88|6.96|7.03|7|7.14|7.11|7.11|7.2|7.18|7.19|7.08|7.05|7.15|7.26|7.12|7.09|7.06|7.18|7.18|7.15|7.56|7.34|7.43|7.54|7.74|7.89|7.14|7.01|6.97|7.1|7.08|7.11|7.2|6.95|6.97|6.91|7.24|7.18|7.53|7.03|7.08|7|6.97|7.07|7.11|7.2|7.05|7.09|7.46|7.62||7.55|7.6|7.16|7.12|7.25|7.3|7.06|7|7.25|7.12|7.15|7.15|7.29|7.21|7.15|7.24|7.25|7.29|7.17|7.28|7.42|7.35|7.35|7.23|7.28|7.3|7.31||||7.14|6.91|6.77|6.68|6.45|6.35|6.69|6.68|6.63|6.64|6.6|6.61|6.69|6.9|7.09|7.03|7.07|7.05|7.05||7.1|7.15|7.29|6.73|7.8|8.06|7.75|7.15|7.14|7.05|7.2|7.27|7.26|7.07|7.03|7.06|6.89|7.16|6.89|6.97|6.88|6.92|6.7|6.92|6.69|6.74|6.91|6.94|6.86|7.06|7.07|7.13||||||6.91|6.98|6.8|6.59|6.76|6.86|6.45|6.15|6.33|6.42|6.48|6.67|6.87|6.85|6.94|6.6|6.51|6.5|6.52|6.6|6.52|6.48|6.34|6.36|6.5|6.39|6.28|6.39||6.03|6.11|5.99|6.2|6.17|6.27|6.43|6.42|6.38|6.45|6.63|6.65|6.64|6.68|6.62
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|37.86|41|39.02|38.71|37.34|35.65|35.88|36.51|36.19|36.8|37|37.36|35.66|36.7|36.63|35.18|34.29|32.28|32.3|32.65|32.79|31.78|32.71|32.57|33.48|32.31|31.4|31.8|32.19|33|33.79|34|32.9|32.18|33.7|35.86|36.58||||||36.09|37.9|37.87|40.74|41.69|41.6|40.34|||41.58|44.72|44.77|44.24|47|44.42|42.95|41.55|41.15|39.38|38.3|37.6|38.09|40.65|39.5|41.41|42.18|42.63|44.4|43|44.59|43.76|43.51|45.68|47.81|50.49|48.51|53.4|52|51.3|49.56|45.4|44.74|47|45.54|43.87|42|44.05|43.35|43.45|43.8|41.9|47.54|44.93|45.3|44.95|44.38|44.5|45.23|44.3|40.25|41|38.21|36.48|36.2|36.67|36.32|37.5|37.09|35.12|35.55|34|34.2|34.11|33.84|34.12|32|32.93|30.4||30.97|31|30.51|31.53|33.5|32|31.8|31.06|29.5|28.1|27.19|25.45|25.48|25.72|25.63|25.17|25.62|23.24|23.39|23.43|23.89|23.8|23.58|23.58|23.65|23.61|23.75||||23.26|23.41|23.45|23.45|23.4|23.83|23.5|23.48|23.67|24.55|23.62|23.31|23.52|23.43|23.56|23.96|23.79|24.28|23.15||22.88|22.63|23.09|23|22.9|22.55|22.7|22.95|22.55|22.48|22.5|22.45|22.3|22.36|23.39|22.9|23.65|23.82|24.88|25.07|24.31|24.97|25|25|24.3|24.9|24.01|23.44|22.71|22.78|22.75|23.75||||||22.4|21.86|22.59|22.35|23.2|23.01|22.97|22.12|22.46|23.51|23.83|24.75|25.09|26.08|25.64|24|23.09|22.98|22.2|21.98|22.39|22.2|22.69|22.67|23.03|23.95|22.84|23.5||23.3|22.79|22.76|23.18|21.95|23.09|22.34|23.15|21.6|21.3|22.43|23.3|23.45|22.66|22.15
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.63|2.66|2.65|2.66|2.62|2.63|2.63|2.66|2.67|2.66|2.68|2.67|2.64|2.58|2.61|2.61|2.53|2.57|2.56|2.74|2.84|2.84|2.94|3.02|3.08|3.02|3.03|3.07|3.07|3.12|3.04|3.06|3.09|3.11|3.15|3.23|3.18||||||3.16|3.36|2.98|3.29|3.51|3.54|3.43|||3.49|3.7|3.33|3.31|3.35|3.39|3.4|3.4|3.37|3.26|3.3|3.13|3.32|3.19|2.89|2.93|2.98|2.95|3|2.94|2.89|2.98|2.93|2.98|3.09|3.08|3.1|3.15|3.12|3.17|3.23|3.09|3.06|3.15|3.1|2.8|2.79|2.95|3.09|3.12|3.23|3.3|2.85|2.79|2.88|2.77|2.83|2.87|2.81|2.87|2.76|2.9|2.97|2.86|2.75|2.74|2.8|2.91|2.89|2.97|2.89|3.06|3.47|3.45|3.31|3.29|3.32|3.29|3.38||3.49|3.53|3.48|3.8|3.86|3.94|3.55|3.21|3.17|2.72|2.51|2.52|2.5|2.53|2.48|2.31|2.4|2.55|2.46|2.44|2.5|2.4|2.49|2.56|2.37|2.61|2.35||||2.15|1.88|1.88|1.91|1.94|1.99|2.01|2.03|2.06|2.07|2.06|2|1.97|2.06|2.09|2.06|2.2|2.18|2.15||2.12|2.14|2.08|2.15|2.15|2.15|2.21|2.21|2.25|2.22|2.18|2.25|2.2|2.21|2.13|2.14|2.08|2.15|2.21|2.25|2.24|2.25|2.24|2.29|2.25|2.24|2.33|2.2|2.31|2.16|2.01|1.92||||||1.98|1.8|1.86|1.88|1.88|1.85|2.06|2.29|2.52|2.53|2.58|2.64|2.57|2.65|2.59|2.63|2.6|2.52|2.5|2.55|2.66|2.54|2.7|2.39|2.47|2.55|2.64|2.63||2.63|2.65|2.63|2.68|2.59|2.68|2.7|2.73|2.72|2.73|2.68|2.75|2.83|2.9|3.06
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.7231|11.7077|11.7231|11.7538|11.4846|11.4308|11.4615|11.6|11.5462|10.8615|11.0538|10.5154|10.3692|10.3385|10.4231|10.4462|10.4615|10.4615|10.4846|10.4692|10.8385|10.8385|10.9308|10.9231|10.9769|10.8462|10.9615|10.8538|10.9231|11.0538|11.1|11.1923|11.1154|11.1769|11.2462|11.2308|11.1538||||||11.0769|10.9692|11.2538|12.1538|12.6769|12.6615|12.7692|||12.5|12.6923|12.5692|12.5231|12.8077|12.6923|12.6308|13.0615|12.8462|12.8462|12.7|12.7769|12.8462|12.7692|12.9231|13.0231|13.1462|13.6308|13.2692|13.0615|12.8077|12.5385|12.5539|13.2923|13.1692|12.9077|13.0615|13.2385|13.3615|13.2923|13.5|13|13.0846|12.9154|13|13.0769|12.8231|12.8462|13.0385|12.6923|12.5077|12.6308|12.3539|12.4615|12.2462|12.3077|12.1154|12.2231|11.4308|11.4923|11.3846|11.3|11.4538|11.4692|11.4769|11.5385|11.2846|11.3462|11.3308|11.2308|11.5385|11.5385|10.7615|11.8462|||10.5385|10.6|10.3||10.4154|10.2538|9.8923|10.0769|9.9462|9.9341|9.989|10.0989|10.1209|10.055|10.0714|9.9121|9.9725|9.9286|9.8462|9.7802|9.8736|9.6593|9.7857|9.7967|9.6154|9.6648|9.6264|9.6154|9.4451|9.478|9.3681||||9.3956|9.3297|9.2198|9.1923|9.2857|9.3297|9.1539|8.9011|8.978|9.0385|8.9835|9.1374|11.7429|11.7857|12.0786|11.8643|11.9643|12.4357|12.6357||12.4143|12.4643|12.2714|12.4286|12.5|12.2857|12.2214|12.2143|12.2143|12.4286|12.3|12.6429|12.5|12.3071|12.4714|12.15|12.2714|12.1429|12.0714|12.0429|11.5571|11.5714|11.5786|11.4429|11.55|11.4714|11.6|11.3|11.5357|11.1286|11.0786|11.1929||||||11.1429|11.2|11.4|11.45|11.3643|11.5429|11.3643|11.3929|11.3929|11.25|11.2357|11.2286|11.6714|11.6143|11.7786|11.6143|11.2357|11.35|11.1571|11.2|10.9286|10.8071|10.6429|10.9929|10.9714|10.9429|10.9357|10.8714||11.0357|11.0643|11.4286|12.0143|12.05|11.2929|12.5071|13.7714|13.8143|13.7143|14.0714|13.8714|13.7857|13.6857|13.6929
07436|100541|/equities/hongda|SHANGHAICOMP|3.48|3.5|3.52|3.53|3.63|3.52|3.37|3.41|3.25|3.41|3.45|3.53|3.44|3.45|3.46|3.39|3.57|3.62|3.56|3.75|3.7|3.8|4.04|4.27|4.45|4.44|4.54|4.42|4.35|4.45|3.98|4.01|3.9|3.95|4.15|4.1|4.28||||||4.02|4.19|4.19|4.73|5.03|5.4|5.42|||5.5|5.9|5.1|4.74|4.45|4.64|4.5|4.52|4.4|4.27|4.59|4.31|4.57|3.92|3.78|3.83|3.4|3.26|3.26|3.34|3.38|3.49|3.49|3.19|3.3|2.98|2.78|2.78|2.82|2.82|2.77|2.9|3.03|3.06|3.53|3.71|3.26|3.62|3.37|3|2.7|2.85|2.7|2.3|2.34|2.26|2.26|2.3|2.36|2.56|2.12|2.13|2.12|2.06|1.99|1.96|2.03|2.02|2.07|2.08|2.06|2.07|2.08|2.08|2.06|2.05|2.11|2.09|2.19||2.21|2.2|2.15|2.12|2.31|2.42|2.37|2.41|2.3|2.31|2.45|2.38|2.42|2.48|2.35|2.26|2.26|2.35|2.18|2.26|2.27|2.25|2.22|2.24|2.22|2|1.97||||1.87|1.86|1.87|1.93|1.87|1.89|1.92|1.98|2.02|2.01|2.03|1.98|1.95|2.02|2|2.08|1.95|1.92|1.91||1.9|1.89|1.89|1.9|1.91|1.9|1.89|1.94|2.01|2.02|1.97|2.03|2.04|2.05|2.02|2.02|1.98|2.01|2.04|2.09|2.05|2.05|2.04|2.11|2.04|2|2.17|2.2|2.44|2.22|1.9|1.77||||||1.65|1.6|1.65|1.61|1.76|1.81|1.8|1.8|2.01|2.06|2.1|2.09|2.16|2.17|2.14|2.16|2.12|2.11|2.09|2.08|2.1|2.07|2.13|2.2|2.11|2.2|2.24|2.25||2.21|2.18|2.23|2.22|2.12|2.18|2.1|2.45|2.41|2.43|2.3|2.37|2.36|2.45|2.8
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|37.2449|37.5|37.8011|38.4694|39.898|38.3827|38.5102|39.3623|39.2551|38.0102|40.2194|39.7857|39.699|39.1684|39.2602|38.6225|38.0102|37.9286|38.2653|38.8674|37.2296|37.6072|36.9388|37.7449|37.8623|36.4235|36.4592|36.4694|36.1735|36.1021|35.4643|34.6837|36|34.0561|33.75|32.2908|32.6531||||||31.9643|31.6072|32.2602|32.3317|32.5868|32.8929|32.3521|||32.5766|33.4184|31.6735|31.3776|32.398|31.9694|31.7296|31.7092|32.1225|31.2245|31.6327|31.4133|31.7959|34.0102|33.5306|32.9592|33.6684|34.148|33.7653|33.148|33.2143|32.6174|33.6225|34.551|35.7143|36.1072|36.7857|35.199|35.7143|34.6837|34.2398|34.8215|33.2041|33.25|34.0817|33.1684|33.2092|31.8521|32.1429|32.25|33.7347|34.5766|33.4541|33.8164|33.5408|34.7398|33.2755|33.6327|34.4388|32.7857|31.4286|30.9388|29.6531|30.5919|30.597|30.1021|31.9235|30.6123|31.2245|29.6327|30.1021|30.6123|29.3368|29.6684|29.0817|27.7041|27.2296|28.3674|28.597||29.4235|28.7245|28.7551|28.0357|28.3674|27.2959|28.4031|29.3112|28.7551|27.9592|27.1939|26.7347|27.4796|27.3572|27.3623|28.097|28.4337|28.8776|29.0919|27.75|26.3572|25.8061|26.1021|26.7704|27.8215|30.0204|28.5306||||28.5715|28.5663|27.4337|27.0561|26.7551|27.0153|26.4694|26.7806|27.1837|25.7908|26.5714|26.0153|25.4337|24.9082|24.8419|25.0051|24.9082|25.2092|25.4082||25.2755|25.1225|25.2551|24.4388|25.2092|23.7704|23.3623|23.5|23.9796|24.6531|24.2347|24.1582|24.148|24.0357|24.5306|24.6582|24.2245|24.2347|24.7449|26.1225|25.2551|26.7806|26.8368|27.6174|26.7653|26.9745|28|28.8827|28.4949|29.8878|30.4082|33.8164||||||32.5408|32.0919|32.6531|32.9796|32.1276|30.3572|29.0868|28.2449|28.6225|28.7755|29.1327|28.9643|27.9082|26.9796|26.8776|26.847|27.0561|27.0408|27.5663|28.6021|28.8215|28.9796|31.3164|30.2245|28.9949|30.2857|29.347|28.9286||27.5|26.847|27.3776|27.3674|26.5817|27.0817|27.1531|26.6123|26.2755|24.699|25.0663|24.3214|25.3163|24.9796|25.5153
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.15|11.28|11.34|11.39|11.33|11.29|11.06|11.22|11.27|11.31|11.4|11.4|11.2|11.28|11.28|11.24|11.25|11.23|11.08|11.3|11.19|11.1|10.99|11.2|11.41|11.84|11.75|11.83|11.86|11.81|11.89|12.05|11.95|11.83|11.89|11.88|11.86||||||11.75|11.97|11.92|12.21|12.29|12.23|12.34|||12.31|12.35|12.3|12.55|12.84|12.83|12.91|12.9|12.76|12.69|13.39|12.9|12.64|12.39|12.41|12.71|12.62|12.88|13|13.48|13.41|14|13.44|13.25|13.14|13.12|13.56|13.97|12.51|12.11|12.03|12.29|11.98|||||||12.5755|12.2977|12.226|11.5806|11.482|11.7509|12.1094|11.8585|12.0557|12.1543|11.984|11.8674|11.9481|11.3296|11.3655|11.24|11.5537|12.2708|12.1094|12.0915|12.208|11.8764|11.6702|11.6344|11.7151|11.4013|11.1593|11.2131|11.0249|11.2759||11.4282|11.491|11.733|11.6971|11.6792|11.5985|11.7599|11.9033|11.984|12.0557|12.0108|11.9302|12.0826|11.6523|11.5268|11.7957|11.5448|11.5537|11.5537|11.6613|11.1414|11.1593|11.1952|11.1056|11.0249|11.3296|11.4013||||11.724|11.5627|12.1453|12.0915|12.2529|12.3783|12.459|12.4052|12.468|12.3156|12.226|12.3425|12.1901|12.1901|12.4769|12.6652|12.6562|12.5038|12.5397||12.4769|12.5486|12.6293|12.701|12.7727|12.7996|12.4232|12.2797|12.2439|12.0826|12.1363|12.3156|12.2349|12.1901|12.2529|12.3694|12.226|12.4142|12.9072|13.0864|12.6652|12.8713|12.8265|12.9699|12.943|12.8444|13.0327|12.8982|12.9251|13.3553|12.8982|12.9968||||||12.4769|12.1991|12.2529|12.6472|13.0058|13.436|13.3285|13.5257|13.9021|13.696|13.9111|14.413|14.4937|14.6371|14.655|14.4847|14.7088|14.5206|15.2287|15.6141|16.1071|15.5962|16.0354|15.9816|16.2684|16.0085|16.1429|16.5821||16.4208|15.9547|15.2197|15.2376|15.1301|15.5782|14.3682|14.9508|14.9687|15.2376|14.6998|15.0584|15.1032|15.7665|15.2108
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.12|2.11|2.17|2.15|2.11|2.11|2.06|2.07|2.04|2.09|2.09|2.16|2.15|2.11|2.16|2.17|2.22|2.31|2.31|2.42|2.36|2.38|2.52|2.65|2.64|2.6|2.68|2.73|2.71|2.68|2.64|2.67|2.59|2.61|2.69|2.72|2.79||||||2.7|2.84|2.8|3.06|3.25|3.27|3.08|||3.32|3.36|3.16|3.33|3.34|3.48|3.28|3.25|3.12|3.11|3.22|3.01|3.22|3.08|3.19|3.05|3|2.98|2.88|2.93|2.92|2.94|3.03|3.02|2.97|2.87|2.72|2.54|2.48|2.42|2.41|2.46|2.42|2.45|2.6|2.57|2.59|2.54|2.73|2.75|2.73|2.57|2.6|2.58|2.68|2.61|2.49|2.56|2.52|2.54|2.32|2.41|2.33|2.33|2.35|2.28|2.33|2.33|2.32|2.4|2.3|2.35|2.31|2.33|2.35|2.3|2.3|2.4|2.5||2.48|2.45|2.42|2.41|2.51|2.51|2.36|2.37|2.29|2.36|2.44|2.32|2.32|2.38|2.3|2.28|2.25|2.39|2.57|2.5|2.63|2.94|2.65|2.58|2.46|2.08|1.92||||1.94|1.92|1.9|1.93|2.01|1.94|1.92|1.94|1.97|1.98|1.99|2|1.91|2.02|1.95|1.98|1.88|1.79|1.78||1.78|1.74|1.77|1.77|1.79|1.76|1.77|1.76|1.88|1.95|1.91|1.92|2.05|2.14|2.26|2|1.68|1.71|1.66|1.68|1.68|1.69|1.65|1.67|1.59|1.59|1.6|1.62|1.6|1.56|1.51|1.48||||||1.46|1.44|1.45|1.46|1.49|1.5|1.5|1.51|1.53|1.52|1.54|1.54|1.57|1.59|1.58|1.57|1.56|1.57|1.57|1.55|1.57|1.55|1.63|1.63|1.63|1.63|1.66|1.65||1.66|1.66|1.69|1.72|1.65|1.69|1.66|1.75|1.73|1.63|1.59|1.62|1.61|1.67|1.7
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|149.13|152.88|156.32|158.55|165|161.82|161.66|159.62|154.85|155.08|165.99|163|154.26|154.01|154.29|151|158.63|163.6|163.09|160.85|161.69|179.97|176.46|175.29|184|177.94|182.59|182|173.87|173.77|169.26|169.45|166.75|167.19|168.6|167.55|182.18||||||179.78|193.8|212.73|210.67|213.4|229.99|217.95|||221|243.99|245|231|225.1|217.15|220.8|210.8|198.5|213.31|226|221.12|219.88|212.36|222.11|212.36|198.5|176.3|160|151.82|133.7|133.8|123.2|127.71|131.16|117.74|112.56|104.77|107.14|103.4|98.59|101.94|94.71|95.17|94.88|101.7|100.8|97.98|104.5|101.99|101|92.02|88.6|87.71|87.49|88.24|86.59|92.18|82|81.97|78.52|79.22|77.2|78|78.54|74.82|76.9|76.9|68.01|64.8|60|64.15|65.47|67.48|68.21|65.87|62.57|64.64|67.5||63.97|62|59.67|61.87|61.46|60.58|60.42|61.21|63.89|64.41|60.75|58.99|61.8|58.12|59.93|59.11|59.19|58.98|57.74|57.85|57.36|60.92|57.91|57.56|59.48|59.91|59.97||||57.08|57.88|56.69|53.88|53.59|50.62|49.15|44.7|44.19|42.5|43.51|43.41|43.23|43.9|45.32|46|45.4|45.1|44.22||44.99|44.6|45.6|44.66|43.76|41.91|41.64|46.61|48.8|49.35|51.22|49.7|47.66|46.77|48.5|49.35|46.43|45.2|45.58|46.76|44.73|49.37|49.31|49.18|48|49.53|51.75|52.19|49.12|52|53.83|55.21||||||52.82|51.61|48.99|53.55|52|45.44|45.13|44.88|44.15|46.9|46.26|46.32|47.34|45.13|44.49|44.01|43.85|38.57|38.81|39.8|37.66|37.56|37.19|35.78|35.96|33.64|33.3|32.97||33.37|32.81|34.5|40.4|40.05|38.79|39.37|40.91|39.28|38.2|37.13|38.5|37.91|36.91|37.66
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.91|5.92|5.81|5.82|5.79|5.83|5.81|5.82|5.81|5.8|5.8|5.83|5.71|5.7|5.63|5.69|5.71|5.74|5.8|5.88|5.85|5.77|5.78|5.92|6.05|5.96|6.36|6.16|6.29|6.31|6.5|6.63|6.69|6.43|6.56|6.18|6.13||||||5.77|5.92|6.12|6.11|6.31|6.13|6.03|||6.29|6.22|6.03|6.18|6.18|6.17|6.07|6.03|5.97|5.9|5.91|5.96|5.87|5.99|5.87|5.84|5.89|5.92|6.09|5.98|5.95|5.96|5.94|6.04|5.94|5.88|5.95|6.03|6.35|5.82|5.37|5.41|5.47|5.36|5.3|5.29|5.22|5.32|5.4|5.52|5.61|5.66|5.72|5.69|5.59|5.63|5.68|5.76|5.76|5.72|5.74|5.85|5.86|5.87|5.8|5.92|5.92|5.87|5.99|6.17|5.85|5.91|5.95|5.93|5.85|5.86|5.9|5.98|6.2||6.23|6.29|6.27|6.33|6.21|6.3|6.29|6.29|6.32|6.3|6.19|6.18|6.22|6.21|6.19|6.21|6.31|6.25|6.3|6.39|6.42|6.42|6.28|6.11|6.19|6.1|6.28||||6.2|6.32|6.19|6.18|6.18|6.25|6.28|6.18|6.21|6.25|6.26|6.28|6.11|6.07|6.05|6.03|6.06|6.04|6.1||6.01|6.01|6.02|6.09|6.13|6.08|6.17|6.1|6.2|6.3|6.21|6.2|6.09|6.16|6.2|6.17|6.24|6.03|6.05|6.08|6|6.02|5.95|6.04|5.94|5.89|5.95|5.93|6.1|5.89|5.75|5.72||||||5.54|5.5|5.46|5.52|5.87|6.1|5.83|5.85|5.81|5.75|5.81|6.04|6.36|6.32|6.39|6.28|6.26|6.29|6.2|6.15|6.63|6.66|6.84|7.25|7.7|7.77|7.45|7.42||7.33|7.52|7.82|7.66|7.77|7.85|7.72|7.39|7.55|7.53|7.5|7.4|7.35|7.1|7.33
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.67|5.67|5.63|5.63|5.61|5.61|5.61|5.53|5.54|5.57|5.54|5.59|5.52|5.52|5.52|5.53|5.54|5.56|5.56|5.65|5.61|5.59|5.63|5.69|5.71|5.71|5.72|5.65|5.65|5.65|5.65|5.64|5.69|5.7|5.71|5.68|5.6||||||5.58|5.57|5.57|5.62|5.64|5.59|5.52|||5.65|5.67|5.67|5.79|5.81|5.76|5.76|5.74|5.71|5.69|5.69|5.67|5.6|5.5|5.51|5.52|5.54|5.55|5.56|5.55|5.56|5.62|5.54|5.57|5.56|5.55|5.58|5.55|5.54|5.48|5.48|5.48|5.51|5.52|5.47|5.47|5.55|5.55|5.64|5.75|5.76|5.76|5.76|5.76|5.77|5.78|5.75|5.79|5.79|5.85|5.87|6.21|6.2|6.17|6.2|6.2|6.19|6.18|6.23|6.26|6.23|6.22|6.21|6.21|6.21|6.23|6.24|6.22|6.3||6.33|6.35|6.36|6.36|6.36|6.35|6.38|6.39|6.4|6.44|6.43|6.46|6.48|6.42|6.4|6.45|6.4|6.41|6.42|6.39|6.37|6.35|6.27|6.24|6.28|6.27|6.23||||6.31|6.17|6.18|6.2|6.25|6.26|6.29|6.26|6.3|6.28|6.26|6.28|6.29|6.36|6.34|6.34|6.37|6.37|6.37||6.43|6.43|6.45|6.46|6.45|6.4|6.43|6.46|6.52|6.48|6.62|6.55|6.57|6.59|6.58|6.54|6.41|6.39|6.44|6.4|6.34|6.35|6.25|6.26|6.26|6.3|6.27|6.33|6.35|6.39|6.33|6.37||||||6.38|6.41|6.51|6.41|6.38|6.37|6.31|6.1|6.08|6.07|6.08|6.09|6.11|6.23|6.25|6.29|6.26|6.25|6.2|6.15|6.14|6.16|6.23|6.24|6.27|6.25|6.19|6.22||6.17|6.14|6.14|6.16|6.15|6.18|6.18|6.23|6.23|6.23|6.18|6.22|6.25|6.26|6.32
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.82|1.84|1.85|1.84|1.85|1.86|1.84|1.84|1.84|1.86|1.84|1.88|1.82|1.79|1.78|1.78|1.79|1.78|1.78|1.81|1.82|1.79|1.8|1.83|1.85|1.89|1.9|1.9|1.92|1.93|1.92|1.94|1.92|1.95|1.97|1.97|1.96||||||1.94|1.95|1.93|1.99|2.02|1.97|1.93|||1.98|2.02|1.98|2.03|1.99|2.04|2.03|1.99|1.97|1.97|1.95|1.92|1.89|1.89|1.92|1.91|1.87|1.88|1.87|1.87|1.86|1.88|1.86|1.88|1.86|1.87|1.88|1.86|1.86|1.83|1.85|1.83|1.84|1.83|1.81|1.8|1.81|1.86|1.88|1.92|1.92|1.92|1.91|1.93|1.94|1.95|1.95|1.96|1.96|1.97|1.95|1.97|1.97|1.95|1.95|1.96|1.97|1.97|1.99|1.99|2|1.98|1.98|1.98|1.98|1.99|2.01|2|2.03||2.03|2.03|2.04|2.1|2.1|2.11|2.08|2.08|2.08|2.07|2.08|2.09|2.07|2.08|2.07|2.04|2.06|2.08|2.07|2.12|2.11|2.1|2.11|2.08|2.07|2.07|2.05||||2.08|2.06|2.04|2.05|2.06|2.1|2.11|2.12|2.15|2.16|2.15|2.14|2.13|2.13|2.13|2.11|2.13|2.12|2.11||2.06|2.08|2.06|2.07|2.08|2.08|2.08|2.1|2.14|2.11|2.11|2.13|2.16|2.12|2.12|2.09|2.07|2.12|2.13|2.12|2.1|2.11|2.07|2.1|2.09|2.12|2.06|2.06|2.09|2.06|2|1.97||||||1.95|1.94|1.95|1.9|1.93|1.99|2|1.99|2.04|2.02|2.04|2.04|2.06|2.11|2.12|2.14|2.08|2.09|2.09|2.04|2.05|2.04|2.09|2.11|2.15|2.15|2.16|2.17||2.18|2.16|2.15|2.17|2.12|2.17|2.17|2.21|2.22|2.22|2.19|2.19|2.23|2.21|2.24
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.1|5.16|5.2|5.2|5.2|5.21|5.11|5.13|5.13|5.14|5.19|5.19|5.1|5.07|5.05|5.01|5.03|5.08|5.05|5.16|5.12|5.08|5.1|5.21|5.2|5.25|5.24|5.27|5.28|5.27|5.26|5.28|5.3|5.34|5.37|5.4|5.39||||||5.38|5.38|5.44|5.55|5.66|5.59|5.54|||5.62|5.73|5.58|5.76|5.77|5.77|5.68|5.73|5.66|5.56|5.77|5.49|5.38|5.28|5.4|5.35|5.39|5.42|5.39|5.43|5.33|5.36|5.11|5.12|5.1|5.13|5.16|5.18|5.11|5.06|5.05|5.14|5.16|5.17|5.07|5.16|5.2|5.2|5.34|5.44|5.4|5.33|5.32|5.31|5.33|5.36|5.34|5.35|5.37|5.39|5.32|5.36|5.33|5.34|5.32|5.42|5.61|5.52|5.59|5.71|5.55|5.55|5.55|5.61|5.61|5.6|5.57|5.56|5.7||5.88|5.65|||||||5.7013|5.7467|5.7104|5.7376|5.7829|5.6198|5.5835|5.7013|5.6107|5.5926|5.5926|5.656|5.4747|5.4204|5.4385|5.3569|5.4204|5.5019|5.5382||||5.5472|5.511|5.5201|5.5382|5.6107|5.6379|5.6379|5.647|5.7104|5.6198|5.5744|5.6107|5.5926|5.656|5.7829|5.8192|5.8101|5.792|5.8282||5.7829|5.801|5.8554|5.9098|5.9642|5.9642|5.9461|5.9098|5.8917|5.8282|5.8192|5.937|5.9733|5.9823|5.9642|6.0095|5.9642|6.0005|6.1274|6.2543|6.1002|6.1364|6.0911|6.1364|6.1183|6.082|6.1727|6.1274|6.1455|6.2633|6.0458|6.0367||||||5.937|5.8282|5.7739|5.8736|6.0095|6.1002|5.9823|6.1183|6.1908|6.1727|6.1727|6.3449|6.4537|6.6712|6.6531|6.6531|6.6168|6.5987|6.6893|6.7709|7.2241|6.9975|7.2513|7.2966|7.2604|7.351|7.3329|7.2966||7.0882|6.8978|6.8615|6.7981|6.6259|6.8253|6.8072|7.0882|7.0791|7.1425|7.0066|7.1879|7.1425|7.1153|7.1697
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|22.3|23|22.08|19.87|19.8|19.94|20.66|21.3|20.84|20.21|19.79|20.17|20.27|20.76|20.75|20.47|20.73|20.05|20.45|20.67|20.05|19.69|19.64|19.59|20.58|20.19|20.3|20.38|20.5|21|20.42|19.8|17.91|17.58|17.42|17.62|17.65||||||17.28|17.15|17.08|17.14|17.19|16.47|16.33|||16.62|16.34|16.32|16.53|16.48|16.39|16.54|17.02|16.66|16.58|17.03|17.58|17.49|17|17.15|17.2|16.61|16.6|16.41|16.43|16.5|15.94|16.25|16.3|16.48|16.56|17|17.15|18|17.55|17.65|17.46|17.8|17.76|18.05|17.62|17|16.67|16.65|17.18|17.3|16.8|16.91|16.6|16.69|16.65|16.29|16.27|17.65|17.48|16.75|17.52|17.45|17.65|17.61|17|17.37|17.22|17.08|17.23|18.17|18.45|18.1|18.44|17.35|17.08|16.3|16.79|16.81||16.21|16.1|16.35|16.5429|17.0143|17.0571|17.25|17.1429|16.7143|16.1143|16.6429|16.4071|16.5571|16.5143|16.2286|15.5857|15.9357|15.8214|15.5714|15.9786|16.4786|17.2857|17.1286|17.0714|16.6857|17.0357|17.1429||||16.7286|15.9|15.9429|15.7143|16.3714|16.0071|15.9286|16.6286|16.4071|16.4071|16.25|16.1786|16.1071|16.1643|16.55|16.2429|16.2143|16.3929|16.0571||16.2214|16.2714|16.1429|16.4857|16.7143|16.1786|15.9643|16.2286|16.1143|16.2143|15.9714|16.0357|15.6786|15.0571|15.4071|14.8|14.2929|14.0714|13.6071|14.2|13.9857|13.7571|13.7714|13.5714|13.25|13.1786|13.2143|12.9286|12.8143|12.8643|12.85|12.95||||||12.8786|12.65|12.4143|11.9643|11.9214|12.1429|12.1214|11.5071|11.3571|11.3214|11.3429|11.15|10.8643|10.7143|10.3571|10.4214|10.4571|10.2929|10.15|10.0786|10.0571|10.9071|12.5214|10.5429|12.8571|13.55|13.6571|13.75||13.5|13.0286|12.9286|13.2714|13.2143|13.1857|12.65|12.8571|13.0357|12.8929|12.6857|12.8286|13.0357|12.8786|12.6714
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.18|0.182|0.179|0.175|0.177|0.181|0.177|0.176|0.175|0.19|0.19|0.189|0.188|0.189|0.187|0.191|0.203|0.2|0.2|0.198|0.19|0.195|0.182|0.186|0.185|0.186|0.187|0.19|0.18|0.175|0.172|0.169|0.164|0.173|0.171|0.17|0.167||||||0.163|0.168|0.155|0.165|0.167|0.169|0.16|||0.159|0.161|0.158|0.161|0.162|0.162|0.163|0.156|0.16|0.156|0.155|0.151|0.151|0.149|0.151|0.152|0.154|0.151|0.15|0.149|0.147|0.147|0.146|0.148|0.147|0.148|0.147|0.145|0.148|0.147|0.148|0.148|0.149|0.147|0.147|0.145|0.143|0.145|0.146|0.148|0.149|0.149|0.149|0.147|0.151|0.152|0.152|0.151|0.155|0.155|0.151|0.156|0.154|0.15|0.15|0.153|0.155|0.152|0.16|0.148|0.147|0.148|0.149|0.146|0.143|0.143|0.142|0.143|0.144||0.141|0.145|0.144|0.147|0.146|0.145|0.148|0.146|0.148|0.145|0.15|0.15|0.145|0.144|0.147|0.138|0.138|0.137|0.139|0.142|0.13|0.13|0.129|0.129|0.129|0.129|0.127||||0.123|0.131|0.134|0.132|0.131|0.131|0.132|0.134|0.139|0.141|0.14|0.143|0.142|0.144|0.146|0.141|0.143|0.137|0.137||0.14|0.136|0.137|0.138|0.14|0.134|0.139|0.138|0.143|0.131|0.126|0.126|0.129|0.127|0.128|0.127|0.125|0.125|0.129|0.126|0.123|0.125|0.127|0.126|0.123|0.123|0.124|0.126|0.127|0.124|0.117|0.117||||||0.118|0.114|0.113|0.114|0.113|0.113|0.111|0.12|0.127|0.124|0.123|0.138|0.143|0.146|0.149|0.15|0.149|0.149|0.148|0.149|0.146|0.144|0.146|0.142|0.145|0.144|0.146|0.142||0.142|0.137|0.14|0.14|0.137|0.138|0.136|0.136|0.137|0.141|0.136|0.142|0.141|0.14|0.142
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.72|2.81|2.77|2.72|2.78|2.8|2.74|2.75|2.76|2.88|2.93|2.91|2.9|2.96|2.93|2.86|2.99|2.98|3.04|3.11|2.71|2.96|2.71|2.66|2.66|2.77|2.81|2.86|2.57|2.55|2.43|2.53|2.52|2.7|2.74|2.87|2.86||||||2.75|2.84|2.49|2.9|2.8|2.93|2.68|||2.64|2.67|2.59|2.63|2.6|2.65|2.67|2.53|2.63|2.48|2.43|2.35|2.32|2.31|2.31|2.32|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.33|2.3|2.32|2.32|2.29|2.29|2.29|2.29|2.33|2.33|2.27|2.27|2.2|2.17|2.28|2.28|2.32|2.35|2.33|2.33|2.3|2.36|2.36|2.38|2.43|2.36|2.41|2.37|2.41|2.41|2.4|2.39|2.44|2.55|2.52|2.73|2.42|2.37|2.42|2.45|2.42|2.38|2.35|2.33|2.37|2.45||2.44|2.48|2.54|2.6|2.6|2.6|2.69|2.64|2.61|2.6|2.68|2.7|2.74|2.83|2.81|2.46|2.56|2.53|2.5|2.68|2.24|2.25|2.24|2.28|2.21|2.15|2.13||||2.14|2.15|2.13|2.18|2.16|2.19|2.2|2.23|2.25|2.25|2.22|2.25|2.3|2.44|2.31|2.36|2.51|2.29|2.24||2.31|2.23|2.21|2.26|2.25|2.22|2.4|2.37|2.62|2.31|2.2|2.16|2.22|2.19|2.21|2.12|2.07|2.05|2.21|2.01|1.99|1.97|1.93|1.93|1.91|1.91|1.92|1.92|1.99|1.92|1.87|1.82||||||1.77|1.75|1.75|1.74|1.8|1.8|1.77|1.83|1.9|1.87|1.81|2.04|2.18|2.21|2.22|2.25|2.24|2.22|2.21|2.26|2.19|2.19|2.26|2.26|2.3|2.31|2.37|2.4||2.44|2.38|2.46|2.45|2.32|2.33|2.27|2.32|2.36|2.52|2.3|2.3|2.25|2.22|2.25
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.6|5.73|6.05|5.97|5.99|6.1|6.05|6.12|5.9|6.07|5.9|5.37|5.46|5.34|5.47|5.42|5.31|4.66|4.48|4.62|4.45|4.51|4.47|4.51|4.53|4.45|4.71|4.75|4.56|4.57|4.47|4.58|4.51|4.55|4.61|4.76|4.9||||||4.84|5.14|5.15|5.6|5.89|5.52|5.23|||5.18|5.35|5.23|5.45|5.47|5.58|5.57|5.64|5.56|5.35|5.37|5.09|5|4.96|5.16|5.04|4.96|5.07|4.78|4.46|4.46|4.53|4.34|4.35|4.27|4.29|4.35|4.28|4.2|4.21|4.19|4.25|4.24|3.88|3.82|3.82|3.78|3.92|4.01|4.02|3.94|3.91|3.86|3.81|3.87|3.86|3.94|3.98|3.95|3.96|3.94|3.9|3.91|3.93|3.96|3.9|4.05|3.96|3.94|3.87|3.92|3.86|3.86|3.8|3.76|3.78|3.84|3.83|3.86||3.86|3.83|3.83|3.83|3.82|3.86|3.86|3.9|3.87|3.86|3.88|3.84|3.85|3.88|3.88|3.77|3.83|3.85|3.83|3.87|3.81|3.88|3.85|3.86|3.8|3.78|3.75||||3.79|3.79|3.78|3.8|4.02|4.04|4.08|4.08|4.12|4.13|4.07|4.07|4.04|4.23|4.26|4.26|4.28|4.34|4.15||4.29|4.21|4.08|4.14|4.16|4.06|4.18|4.1|4.26|4.22|3.98|4.06|4.01|3.89|3.88|3.73|3.72|3.75|3.84|3.85|3.76|3.72|3.73|3.77|3.71|3.7|3.73|3.75|3.78|3.74|3.66|3.68||||||3.6|3.55|3.56|3.55|3.6|3.69|3.73|3.58|3.66|3.69|3.72|3.7|3.89|3.86|3.9|3.89|3.93|3.94|3.91|3.89|3.96|3.98|4.13|4.35|4.54|4.41|4.31|4.23||4.25|4.23|4.26|4.25|4.23|4.26|4.1|4.18|4.13|4|3.94|4|4|4|4.04
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.48|3.57|3.62|3.52|3.49|3.52|3.58|3.53|3.46|3.52|3.49|3.52|3.58|3.61|3.7|3.72|4.06|4.08|4.15|4.29|4.4|4.46|4.73|4.11|4.29|4.3|4.4|4.55|4.09|4.04|4.04|4.06|3.99|4.14|4.21|4.5|4.7||||||4.7|4.9|4.8|5.33|5.36|5.32|4.5|||4.3|4.51|4.47|4.74|4.58|4.8|4.74|4.61|4.72|4.8|4.45|3.91|3.87|3.8|3.79|3.77|3.76|3.71|3.73|3.45|3.47||3.35|3.39|3.32|3.35|3.36|3.32|3.32|3.34|3.29|3.28|3.31|3.24|3.19|3.18|3.24|3.18|3.15|3.17|3.21|3.45|3.45|3.45|3.45|3.43|3.43|3.42|3.39|3.42|3.39|3.43|3.41|3.4|3.43|3.45|3.44|3.46|3.48|3.57|3.44|3.42|3.39|3.39|3.37|3.38|3.37|3.37|3.41||3.41|3.41|3.41|3.41|3.42|3.41|3.42|3.42|3.44|3.45|3.49|3.49|3.47|3.49|3.46|3.38|3.43|3.44|3.46|3.46|3.45|3.47|3.49|3.45|3.45|3.4|3.38||||3.41|3.42|3.37|3.4|3.42|3.45|3.47|3.49|3.5|3.52|3.45|3.49|3.47|3.57|3.55|3.6|3.65|3.63|3.58||3.66|3.64|3.6|3.53|3.51|3.4|3.47|3.41|3.57|3.45|3.35|3.36|3.46|3.44|3.47|3.39|3.31|3.32|3.33|3.3|3.34|3.24|3.23|3.21|3.2|3.21|3.22|3.21|3.26|3.21|3.13|3.1||||||3.06|3.03|3.03|3.02|3.05|3.12|3.16|3.22|3.22|3.25|3.24|3.25|3.26|3.3|3.32|3.35|3.33|3.34|3.35|3.33|3.29|3.26|3.33|3.29|3.34|3.3|3.37|3.39||3.39|3.38|3.49|3.47|3.33|3.39|3.3|3.4|3.44|3.36|3.27|3.3|3.32|3.34|3.43
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.26|5.35|5.38|5.31|5.29|5.39|5.27|5.33|5.37|5.4|5.41|5.48|5.25|5.17|5.21|5.2|5.28|5.34|5.31|5.41|5.24|5.21|5.33|5.52|5.52|5.6|5.67|5.7|5.7|5.67|5.71|5.68|5.82|5.78|5.8|5.8|5.78||||||5.82|5.86|5.81|5.96|5.97|5.93|5.78|||5.97|6.15|6.17|6.4|6.41|6.4|6.42|6.44|6.39|6.8|6.66|6.53|6.52|6.49|6.54|6.5|6.45|6.31|6.2|6.1|5.95|5.88|5.83|5.81|5.79|5.83|5.99|5.85|5.84|5.86|5.84|5.86|5.94|5.73|5.69|5.56|5.55|5.54|6.13|6.48|6.39|6.08|6.09|6.15|6.27|6.1|6.1|6.16|6.05|6.23|6.15|6.24|6.3|6.12|6.23|6.73|6.74|6.79|6.68|6.78|6.51|6.55|6.58|6.66|6.63|6.89|6.8|6.73|6.63||6.5|6.56|6.6|6.66|6.64|6.76|6.75|6.76|6.85|7|6.95|6.88|6.92|6.98|6.78|6.79|6.73|6.76|6.8|6.75|6.58|6.4|6.4|6.33|6.31|6.3|6.3||||6.43|6.5|6.42|6.47|6.38|6.45|6.53|6.35|6.4|6.37|6.3|6.17|6.13|6.2|6.18|6.14|6.2|6.15|6.17||6.17|6.16|6.16|6.17|6.15|6.16|6.19|6.21|6.21|6.18|6.24|6.28|6.31|6.22|6.17|6.13|6.12|6.11|6.19|6.25|6.21|6.26|6.22|6.32|6.32|6.4|6.21|6.24|6.25|6.25|6.07|6.03||||||6|6.05|6.02|5.98|6.1|6.06|6.21|6.4|6.37|5.95|5.93|5.98|6.09|6.18|6.24|6.28|6.16|6.17|6.1|6.06|6.02|6|5.99|5.91|6.04|6.09|6.06|6.19||6.2|6.18|6.21|6.27|6.29|6.37|6.28|6.24|6.21|6.28|6.28|6.3|6.36|6.31|6.29
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.14|3.2|3.2|3.16|3.15|3.18|3.15|3.19|3.14|3.16|3.12|3.13|3.1|3.07|3.09|3.05|3.04|3.06|3.04|3.08|3.08|3.02|3.04|3.08|3.11|3.14|3.16|3.21|3.26|3.3|3.21|3.26|3.26|3.3|3.31|3.26|3.18||||||3.12|3.19|3.2|3.34|3.34|3.3|3.21|||3.27|3.35|3.29|3.37|3.3|3.36|3.35|3.32|3.27|3.27|3.23|3.19|3.2|3.18|3.23|3.24|3.23|3.21|3.19|3.12|3.17|3.16|3.14|3.19|3.19|3.19|3.18|3.18|3.14|3.13|3.1|3.13|3.14|3.13|3.08|3.1|3.12|3.17|3.19|3.17|3.19|3.19|3.19|3.15|3.17|3.16|3.18|3.23|3.23|3.24|3.21|3.24|3.22|3.24|3.21|3.26|3.31|3.3|3.36|3.32|3.32|3.33|3.38|3.34|3.3|3.31|3.31|3.34|3.41||3.38|3.36|3.42|3.37|3.36|3.41|3.46|3.52|3.48|3.64|3.29|3.25|3.25|3.2|3.18|3.18|3.17|3.18|3.21|3.26|3.32|3.24|3.21|3.21|3.18|3.18|3.14||||3.18|3.2|3.25|3.24|3.26|3.29|3.29|3.32|3.37|3.37|3.31|3.28|3.26|3.31|3.35|3.34|3.41|3.41|3.41||3.44|3.45|3.41|3.52|3.57|3.5|3.47|3.38|3.42|3.45|3.36|3.35|3.38|3.34|3.33|3.31|3.25|3.33|3.4|3.41|3.4|3.36|3.33|3.37|3.29|3.28|3.32|3.3|3.32|3.3|3.24|3.09||||||3.07|3.05|3.03|3.05|3.1|3.16|3.15|3.13|3.33|3.14|3.17|3.16|3.26|3.37|3.39|3.37|3.34|3.35|3.23|3.2|3.2|3.2|3.37|3.36|3.53|3.53|3.65|3.67||3.65|3.67|3.64|3.65|3.64|3.7|3.77|3.72|3.71|3.7|3.73|3.78|3.77|3.77|3.89
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.62|10.92|11.24|11.16|10.94|11.05|10.79|10.98|10.79|11.06|10.87|11.22|11.05|11.01|11.26|11.36|11.51|11.81|11.72|12.08|11.8|12.7|12.58|13.3|13.84|13.87|14.39|13.94|13.88|15.23|14.5|14.27|14.24|14.9|15.08|14.69|15.45||||||14.83|15.6|14.73|15.37|15.71|17.08|16.14|||16.92|16.92|16.65|16.9|16.8|17.6|17.65|16.66|15.98|15.87|15.2|14.45|14.49|13.44|13.43|12.97|13.4|12.9|13|12.86|12.33|12.51|12.64|12.68|13.16|12.51|12.56|12.22|12.22|11.97|11.3|11.45|10.87|11.1|11.19|11.31|11.11|11.15|11.39|11.54|11.52|11.4|11.7|11.16|11.8|11.52|11.3|11.36|11.09|11.11|10.8|11.46|11.65|11.99|11.81|11.92|12.07|12.08|12.4|12.73|12.66|11.65|11.11|10.89|11.4|11.75|11.75|12.05|11.93||11.88|11.71|11.5|11.67|12.01|11.92|12.07|11.84|11.49|11.55|11.61|11.22|11.25|11.3|11.02|11.03|11.6|12.09|12.06|12.07|12.21|12.58|12.83|13.25|13.05|12.33|11.95||||12.25|11.85|11.67|11.69|11.87|11.92|11.85|11.63|11.65|11.5|10.87|10.8|10.71|10.82|10.95|10.93|10.99|11.01|11.14||11.31|11.21|11.6|11.58|11.52|11.29|10.92|11.3|11.84|11.68|11.38|11.51|11.43|11.7|11.45|11.68|11.71|11.49|11.48|11.8|11.55|11.53|11.08|11.12|10.79|11.01|11.35|11.5|11.63|11.5|10.95|10.27||||||10.1|9.95|9.76|9.98|10.2|10.39|10.56|10.06|10.82|10.95|11.25|10.9|10.91|11.23|10.78|10.84|10.9|10.7|10.64|10.73|11.22|11.02|11.98|11.8|11.58|11.5|11.65|11.18||11.25|11.11|11.69|11.53|11.24|11.35|10.87|11.46|11.5|11|10.55|10.74|10.8|11.29|11.85
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.18|2.23|2.24|2.24|2.21|2.22|2.2|2.2|2.18|2.19|2.18|2.2|2.17|2.18|2.17|2.14|2.18|2.2|2.17|2.25|2.32|2.32|2.39|2.45|2.49|2.45|2.55|2.61|2.64|2.62|2.43|2.48|2.41|2.47|2.54|2.58|2.53||||||2.45|2.59|2.5|2.61|2.65|2.7|2.59|||2.61|2.7|2.57|2.68|2.58|2.57|2.55|2.4|2.38|2.37|2.35|2.34|2.28|2.23|2.25|2.24|2.24|2.16|2.14|2.12|2.1|2.12|2.1|2.14|2.12|2.12|2.11|2.1|2.1|2.06|2.07|2.07|2.09|2.06|2.04|2.04|2.06|2.1|2.13|2.14|2.15|2.13|2.13|2.12|2.12|2.11|2.12|2.13|2.11|2.12|2.09|2.14|2.13|2.14|2.14|2.15|2.17|2.16|2.19|2.22|2.23|2.21|2.2|2.18|2.2|2.19|2.19|2.2|2.23||2.26|2.27|2.24|2.23|2.24|2.26|2.24|2.25|2.23|2.24|2.26|2.28|2.27|2.29|2.27|2.25|2.29|2.3|2.29|2.29|2.28|2.28|2.25|2.26|2.2|2.17|2.14||||2.16|2.15|2.14|2.15|2.15|2.15|2.16|2.18|2.19|2.19|2.16|2.16|2.14|2.18|2.19|2.22|2.23|2.22|2.21||2.23|2.26|2.23|2.19|2.17|2.18|2.21|2.2|2.2|2.16|2.13|2.14|2.18|2.17|2.13|2.1|2.07|2.13|2.13|2.13|2.12|2.1|2.09|2.09|2.08|2.08|2.1|2.09|2.09|2.06|2.01|1.99||||||1.97|1.96|1.96|1.94|1.99|2.02|2.03|2.07|2.12|2.07|2.09|2.11|2.12|2.18|2.17|2.17|2.15|2.16|2.13|2.12|2.15|2.13|2.19|2.19|2.22|2.24|2.29|2.32||2.33|2.29|2.35|2.34|2.3|2.27|2.23|2.28|2.26|2.22|2.19|2.21|2.2|2.19|2.23
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|13.51|13.84|14.06|13.83|14.34|14.19|13.69|13.98|14|13.9|14.2|14.55|14.13|14.66|15.23|15.64|15.28|15|14.25|14.01|14.5|14.3|13.43|12.91|13.5|14.28|13.92|14.02|14.62|14|13.2|13.14|12.57|12.95|12.99|11.5|11||||||10.9|10.16|10.25|10.5|10.87|10.71|10.83|||11.09|11.21|11.2|11.39|11.39|11.54|11.6|11.59|11.47|11.59|11.34|11.27|11.24|11.2|11.43|11.49|11.63|11.59|11.75|11.67|11.76|11.79|11.95|12.33|12.1|12.2|12.18|12.29|12.3|11.97|12.11|12.46|12.72|12.83|12.91|12.76|13|12.81|13.51|13.68|14.4|14.18|14.53|16.1|17.5|17.86|16.47|15.93|15.3|13.44|13.7|13.81|13.35|13.34|13.5|13.15|12.91|11.77|11.97|12.26|12.34|12.49|12.49|12.66|12.5|12.49|12.84|12.9|13.13||12.97|12.33|11.87|11.92|12.28|12.31|12.53|12.35|12.41|11.9|12|11.73|11.1|11.62|11.54|11.55|11.35|11.52|11.83|12.14|11.97|12.07|11.82|12|12.16|12.05|12.28||||12.39|12.82|13|13.18|13.24|13.17|13|13.75|13.47|13.5|13.22|13.04|12.5|13.1|13.06|13.49|13.35|13.18|12.58||12.52|12.78|12.9|12.43|12.31|12.86|12.79|12.66|12.82|12.26|12.82|12.48|12.43|12.71|12.55|12.81|13.2|12.3|12.05|12.08|11.75|12.1|12.04|12.6|12.51|11.88|12.16|12.84|11.8|11.21|11.21|11.6||||||10.9|10.9|11.41|11.88|11.52|11.49|11.07|11.51|11.4|11.88|11.5|11.73|11.7|11.42|11.83|11.83|11.8|10.6|9.91|9.59|9.68|9.54|8.82|8.5|8.4|8.57|8.81|8.92||8.89|9.01|9.29|10.33|11.06|10.65|10.65|10.95|10.39|10|10.16|10.04|9.87|10.14|11.3
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.96|6.08|6.02|6.17|6|6.13|6|5.98|6.12|5.97|5.99|6.05|6.17|6.22|6.32|6.38|6.54|6.61|6.44|6.78|6.74|6.95|7.25|6.96|6.85|6.79|6.93|6.97|6.68|6.67|6.44|6.47|6.6|6.77|7.15|7.71|8.75||||||7.79|7.63|7.12|7.58|7.81|8.08|7.35|||6.64|6.64|6.69|6.71|6.61|6.88|6.9|6.37|6.3|6.01|6|5.92|5.81|5.79|5.75|5.73|5.68|5.63|5.44|5.43|5.47|5.42|5.43|5.56|5.53|5.57|5.6|5.53|5.51|5.55|5.53|5.58|5.29|5.26|5.18|5.29|5.24|5.13|5.16|5.06|5.27|5.26|5.33|5.32|5.5|5.66|5.67|5.71|5.59|5.58|5.57|5.54|5.65|5.6|5.71|5.79|5.86|5.83|6.07|5.81|5.77|5.82|5.8|5.75|5.49|5.62|5.79|5.8|5.77||5.62|5.66|5.44|5.44|5.41|5.47|5.51|5.43|5.44|5.41|5.57|5.53|5.55|5.48|5.59|5.5|5.57|5.58|5.71|5.7|5.67|5.82|5.97|6.05|5.78|5.76|5.82||||5.9|5.94|5.62|5.51|5.64|5.85|5.9|5.85|5.88|5.93|6.05|6.18|6.2|6.51|5.79|5.69|5.68|5.64|5.51||5.56|5.73|5.6|5.55|5.53|5.39|5.39|5.38|5.75|5.68|5.42|5.38|5.42|5.47|5.86|5.14|4.7|4.63|4.59|4.48|4.53|4.52|4.49|4.44|4.48|4.5|4.55|4.62|4.65|4.69|4.54|4.63||||||4.43|4.48|4.55|4.47|4.5|4.49|4.52|4.45|4.47|4.39|4.35|4.31|4.37|4.37|4.29|4.33|4.29|4.35|4.31|4.29|4.26|4.33|4.38|4.4|4.44|4.36|4.46|4.45||4.46|4.48|4.56|4.59|4.47|4.49|4.42|4.48|4.52|4.57|4.54|4.59|4.59|4.4|4.38
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.56|5.91|6.05|5.93|5.86|5.96|5.95|5.85|5.79|5.95|6.02|6.05|6.45|6.35|6.45|6.43|7.05|7.2|6.96|7.41|7.48|7.6|7.69|6.63|6.92|6.9|7.12|7.67|6.93|6.69|6.65|6.54|6.5|6.8|7.02|7.66|8.1||||||7.95|8.04|8.18|8.45|8.25|7.8|6.55|||6.32|6.63|6.6|7|6.83|6.82|7.03|7.08|7|7.5|6.69|5.7|5.75|5.26|5.14|5.23|5.29|5.13|5.39|4.97|4.58|4.24|4.04|4.13|4.01|4|4.03|3.94|3.96|3.98|3.96|3.96|3.97|3.95|3.83|3.79|3.83|3.88|3.85|3.92|3.88|3.84|3.85|3.86|3.92|3.91|3.95|3.98|3.99|4.01|3.99|4.04|4.08|4.19|4.22|4.21|4.21|4.27|4.27|4.25|4.14|4.11|4.09|4.07|4.07|4.09|4.12|4.1|4.16||4.13|4.14|4.14|4.15|4.15|4.16|4.2|4.17|4.21|4.23|4.24|4.26|4.21|4.22|4.26|4.15|4.22|4.22|4.22|4.23|4.21|4.21|4.26|4.27|4.26|4.2|4.25||||4.26|4.17|4.05|4.04|4.06|4.09|4.11|4.16|4.17|4.13|4.11|4.16|4.15|4.24|4.2|4.2|4.29|4.28|4.32||4.39|4.37|4.3|4.35|4.36|4.28|4.53|4.57|4.77|4.5|4.33|4.33|4.49|4.44|4.5|4.36|4.26|4.26|4.35|4.26|4.36|4.12|4.07|4.07|4.05|4.12|4.16|4.08|4.25|4.1|3.95|3.87||||||3.81|3.8|3.87|3.84|3.87|3.98|4.03|4.17|4.21|4.23|4.28|4.3|4.35|4.44|4.49|4.56|4.46|4.48|4.5|4.48|4.33|4.31|4.47|4.4|4.4|4.4|4.5|4.5||4.53|4.61|4.71|4.77|4.55|4.61|4.5|4.62|4.69|4.57|4.42|4.47|4.59|4.58|4.73
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.88|9.22|9.3|9.31|9.44|9.55|9.41|9.5|9.5|9.53|9.28|9.22|9.17|9.16|9.01|9|8.76|8.69|8.66|8.83|8.8|8.7|9.03|9.21|9.2|9.21|9.42|9.6|9.63|9.75|9.68|9.76|9.31|9.22|9.29|9.27|9.21||||||9.27|9.28|9.1|9.31|9.34|9.1|9.19|||9.28|9.32|9.45|9.48|9.81|10.08|9.85|9.78|9.75|9.73|9.48|9.64|9.72|9.6|9.45|9.5|9.3|9.19|9.23|8.99|8.92|8.9|8.81|9.02|8.84|8.79|8.75|8.78|8.75|8.66|8.7|8.29|8.53|8.39|8.13|8.39|8.37|8.72|8.87|9.09|9.27|9.28|9.38|9.35|9.26|9.35|9.35|9.54|9.55|9.45|9.32|9.48|9.53|9.61|9.6|9.75|9.86|9.82|9.92|9.77|9.76|9.85|9.73|9.67|9.67|9.67|9.66|9.82|9.84||10.01|10|9.84|9.86|9.68|9.75|9.78|9.77|9.6|9.59|9.74|9.7|9.72|9.64|9.5|9.39|9.57|9.53|9.35|9.51|9.61|9.66|9.64|9.69|9.68|9.96|10.73||||10.72|10.91|10.66|10.95|10.9|11.09|11.18|11.3|11.49|11.31|10.9|11|10.44|10.35|10.5|10.46|10.62|10.64|10.87||10.76|10.74|11.29|11.45|11.46|11.38|11.15|11.36|11.56|11.32|11.45|11.73|11.59|11.7|11.2|10.85|10.43|10.61|10.59|10.71|10.91|10.95|10.83|10.96|10.56|10.3|10.55|10.72|10.73|10.41|10|9.78||||||9.4|9.49|9.22|9.14|9.22|9.37|9.2|9.47|9.15|9.03|9.11|9.19|8.88|8.91|9.07|9.07|9.05|8.9|8.91|8.67|8.77|8.75|8.64|8.4|8.56|8.8|8.87|8.98||8.85|8.75|8.72|8.84|8.71|8.76|8.6|8.73|8.72|8.8|8.65|8.52|8.48|8.4|8.44
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.692|0.701|0.701|0.704|0.712|0.703|0.705|0.705|0.697|0.702|0.701|0.7|0.695|0.704|0.7|0.681|0.69|0.682|0.693|0.696|0.692|0.692|0.703|0.701|0.697|0.691|0.698|0.694|0.7|0.71|0.702|0.709|0.695|0.703|0.701|0.705|0.703||||||0.701|0.703|0.701|0.703|0.697|0.693|0.703|||0.706|0.705|0.702|0.71|0.72|0.716|0.709|0.711|0.709|0.708|0.701|0.704|0.703|0.706|0.701|0.704|0.702|0.707|0.7|0.697|0.695|0.694|0.689|0.698|0.692|0.7|0.692|0.689|0.69|0.694|0.691|0.686|0.694|0.689|0.685|0.701|0.71|0.71|0.722|0.719|0.72|0.723|0.726|0.73|0.728|0.731|0.736|0.732|0.73|0.732|0.733|0.731|0.73|0.735|0.738|0.742|0.741|0.74|0.74|0.74|0.739|0.747|0.745|0.737|0.741|0.731|0.73|0.735|0.741||0.739|0.74|0.734|0.731|0.735|0.728|0.734|0.728|0.721|0.737|0.723|0.72|0.72|0.715|0.716|0.716|0.721|0.715|0.713|0.718|0.715|0.724|0.711|0.715|0.713|0.728|0.743||||0.748|0.754|0.75|0.767|0.766|0.768|0.772|0.768|0.778|0.761|0.753|0.757|0.747|0.747|0.747|0.75|0.753|0.756|0.757||0.747|0.756|0.761|0.762|0.759|0.759|0.748|0.753|0.758|0.754|0.741|0.75|0.775|0.791|0.773|0.756|0.75|0.752|0.745|0.749|0.746|0.75|0.756|0.764|0.748|0.74|0.758|0.758|0.751|0.759|0.737|0.746||||||0.726|0.713|0.702|0.692|0.698|0.689|0.692|0.7|0.703|0.701|0.699|0.697|0.691|0.705|0.72|0.721|0.721|0.725|0.721|0.722|0.725|0.726|0.725|0.728|0.744|0.745|0.75|0.744||0.733|0.722|0.72|0.732|0.733|0.742|0.742|0.749|0.74|0.759|0.741|0.728|0.723|0.721|0.741
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.67|16.19|16.19|16.11|15.73|15.65|15.41|15.6|15.75|15.8|16.13|15.88|15.38|15.52|15.59|15.5|15.57|15.77|15.81|16.1|15.89|15.7|15.66|16.12|16.39|16.34|16.3|16.18|16.44|16.26|16.35|16.27|16.32|16.43|16.98|17.35|17.18||||||17.2|17.49|17.23|17.65|18.02|17.91|17.61|||17.7|18.29|18.71|19.11|18.94|18.57|18.4|18.89|17.94|17.33|18.3|17.01|16.32|15.96|16.09|15.97|16.42|16.38|16.01|16.45|16.04|16.07|14.85|14.85|14.8|14.71|14.77|14.83|14.6|14.23|14.48|14.86|14.85|14.81|14.42|14.6|14.73|14.73|15.38|15.63|15.59|15.5|15.41|15.35|15.47|15.48|15.37|15.59|15.58|15.58|15.42|15.61|15.45|15.48|15.53|15.73|15.91|15.76|15.92|16.11|15.87|15.8|15.84|15.88|15.81|15.7|15.81|15.79|15.93||16.23|16.31|16.64|16.6|16.59|16.46|16.6|16.93|17.05|17.25|16.77|16.82|16.91|16.33|16.18|16.28|16.2|16.31|16.28|16.39|15.86|15.85|15.87|15.68|15.84|15.86|15.98||||15.99|15.57|15.96|16.4|16.7|16.78|16.88|16.87|16.99|16.72|16.75|16.76|16.58|16.64|16.73|16.86|16.85|16.95|17||17.1|16.98|17.19|17.17|17.19|17.21|17.06|17.01|16.99|16.7|16.78|16.84|16.76|16.8|16.9|17.07|16.9|17.1|17.12|17.41|16.83|17.11|16.95|17.14|17.19|17.2|17.44|17.38|17.48|17.92|17.38|17.51||||||17.3|16.9|16.83|16.89|17.37|17.5|17.41|17.32|17.74|17.7|17.99|18.62|18.74|19.3|19.21|19.15|19.03|18.78|18.88|19.07|19.59|18.05|18.64|18.36|18.33|18.16|18|18.18||17.61|17.39|17.48|17.6|17.66|17.71|17.63|18.21|18.2|18.5|18.18|18.39|18.26|18.33|18.67
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.3|17.85|17.77|17.4|17.24|17.39|16.82|17.05|17.12|17.46|17.35|17.8|16.54|16.41|16.15|16.18|16.48|16.71|16.33|16.94|16.73|16.5|17.23|17.78|18.13|18.08|18.77|18.44|18.86|18.6|18.7|19.02|19.03|19.7|20.11|20.59|20.72||||||20.1|21.53|21.26|23.4|25.71|25.14|24.15|||24.76|25.28|26.09|27.64|26|24.8|23|23.45|23.48|22.23|21.72|21.88|19.6|18.05|18.5|18.6|19.2|19.3|19.68|19.99|18.98|19.85|18.7|18.44|18.84|18.52|18.6|18.71|18.5|17.27|17.21|17.02|16.88|16.44|14.75|14.75|14.8|14.89|15.57|16.2|16.61|16.4|16.56|16.23|16.77|16.88|16.92|17.14|17.1|17.16|17|17.6|17.47|17.24|17.5|17.91|17.58|17.79|17.99|18.3|18.16|18.15|18.18|17.92|18.45|18.95|19.37|20.3|20.8||21|20.85|20.78|20.7|20.65|20.58|21.09|21.21|21.81|22.11|22.61|22.77|22.6|22.09|22.92|22.79|22.79|23.04|23|23.18|23.2|23.39|23.2|23.45|23.29|22.5|21.97||||22.38|22.56|22.65|22.44|22.86|23.2|23.38|23.33|23.43|23.25|22.72|22.62|22.77|22.94|22.98|23.05|23.06|22.99|23.39||23.87|23.82|23.79|23.5|23.45|22.41|22.24|22.6|22.5|22.12|22.6|22.9|23.63|23.61|23.62|23|21.72|21.7|21.74|22.1|22.7|23|22.51|22.31|22.25|22.05|21.65|21.3|21.5|21.6|20.08|20.07||||||19.58|19.47|18.86|18.67|19.24|19.48|19.37|19.55|19.99|20.13|19.92|19.85|19.86|20.33|20.41|20.68|20.66|21.05|21.35|21.3|20.85|20.68|21.35|20.94|21.3|20.77|20.82|20.6||20.58|20.78|20.44|20.68|20.67|20.92|21.64|22.63|22.43|22.7|22.55|22.95|22.48|22.92|23.64
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.8|1.827|1.837|1.835|1.807|1.805|1.809|1.832|1.789|1.807|1.78|1.787|1.727|1.776|1.686|1.739|1.755|1.758|1.742|1.781|1.77|1.778|1.792|1.817|1.821|1.841|1.86|1.837|1.851|1.857|1.884|1.88|1.881|1.881|1.899|1.88|1.852||||||1.839|1.855|1.849|1.851|1.91|1.887|1.879|||1.89|1.902|1.884|1.912|1.9|1.899|1.855|1.92|1.92|1.893|1.86|1.853|1.76|1.705|1.789|1.657|1.699|1.688|1.768|1.783|1.76|1.804|1.771|1.813|1.796|1.772|1.79|1.776|1.728|1.67|1.667|1.651|1.656|1.648|1.551|1.58|1.656|1.705|1.753|1.776|1.78|1.752|1.734|1.725|1.785|1.766|1.8|1.795|1.778|1.778|1.783|1.808|1.838|1.823|1.838|1.865|1.868|1.836|1.838|1.825|1.809|1.761|1.798|1.838|1.9|1.909|1.985|2.11|2.119||2.122|2.09|2.087|2.073|2.094|2.094|2.125|2.113|2.109|2.13|2.137|2.155|2.16|2.159|2.164|2.16|2.16|2.165|2.175|2.18|2.148|2.168|2.17|2.152|2.146|2.121|2.128||||2.13|2.143|2.122|2.13|2.164|2.174|2.184|2.168|2.183|2.174|2.184|2.189|2.18|2.143|2.164|2.156|2.139|2.151|2.165||2.17|2.158|2.157|2.16|2.149|2.121|2.111|2.155|2.151|2.166|2.139|2.13|2.154|2.156|2.172|2.164|2.098|2.09|2.072|2.133|2.149|2.167|2.132|2.147|2.15|2.15|2.143|2.16|2.166|2.17|2.12|2.123||||||2.11|2.091|2.052|2.072|2.087|2.095|2.077|2.12|2.143|2.118|2.114|2.134|2.141|2.174|2.17|2.174|2.193|2.266|2.263|2.23|2.209|2.2|2.2|2.176|2.194|2.132|2.153|2.155||2.143|2.125|2.063|2.084|2.092|2.11|2.134|2.168|2.182|2.176|2.15|2.168|2.158|2.174|2.198
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|24.8|25.87|25.55|25.95|26.94|26.13|24.8|25.86|26.78|26.42|25.95|26.36|26.77|26.57|26.37|27.1|26.55|26.09|25.84|25.99|26.83|27.18|27.38|27.53|27.55|26.86|26.41|26.01|26.58|26|26.03|25|25|24.14|23.8|23.55|22.83||||||22.9|22.98|22.89|23.09|22.83|22.72|22.7|||23|23.25|23.3|24.47|24.44|24.49|24.33|24.6|23.2|22.81|23.56|23.55|23.31|22.95|22.73|21.15|22.5|21.82|22.11|21.3|21.31|21.6|21.51|21.95|21.79|22|21.57|21.51|21.47|21.81|21.71|21.57|21.19|20.87|19.47|19.27|20.2|20.41|21.34|21.86|22.4|22.41|22.26|22.8|22.5|22.3|23.7|24.2|24.2|23.9|24.2|24.26|24.23|24.26|25.37|26.1|26.16|25.99|27.75|26.84|26.34|26.65|25.39|25.3|25.69|24.94|25.99|25.95|25.23||25.15|24.96|25.13|24.88|24.02|23.64|23.9|24|24.52|24.14|24.16|24.14|24.56|23.92|24|24.32|24.35|24.01|25.2|24.71|24.42|25.22|24.96|24.88|25.88|26.46|25.8||||26.16|25.5|25.21|25.82|26.82|27.12|27.93|28.28|28.3|27.87|26.67|26.37|26.01|26.25|26.58|26.83|26.85|26.65|27.21||27.4|27.1|27.42|27.2|27.09|26.45|25.8|25.8|25.81|25.63|26.03|26.49|25.9|25.44|25.8|24.36|23.97|24.2|24|24.75|24.41|25.35|25.03|25.73|25.8|25.88|26.26|26.98|27.02|29.72|29.48|29.7||||||30.16|29.95|30.7|31.76|31.06|31.89|30|29.9|29.55|29.75|30.79|30.3|30.39|30.99|31.05|29.4|29.74|30.2|31.02|32.4|32.66|32.2|32.2|30.6|29.66|28.82|29.47|29.5||29.27|28.75|30.85|29.11|29.48|29.11|28.3|28.5|29.41|28.88|29.08|29.67|28.99|28.98|29.64
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3|3.03|3|2.97|2.95|2.95|2.92|2.9|2.91|2.93|2.9|2.94|2.89|2.92|2.9|2.9|2.91|2.91|2.9|3|2.97|2.98|2.96|3.04|3.03|3.03|3.1|3.12|3.15|3.16|3.07|3.13|3.1|3.15|3.21|3.31|3.22||||||3.18|3.22|3.22|3.35|3.5|3.36|3.15|||3.22|3.27|3.27|3.37|3.26|3.33|3.18|3.1|3.04|3.03|3.01|2.99|2.95|2.96|2.97|2.93|2.88|2.84|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.79|2.79|2.79|2.74|2.77|2.76|2.79|2.77|2.74|2.77|2.79|2.82|2.84|2.87|2.9|2.87|2.88|2.87|2.89|2.92|2.92|2.94|2.92|2.92|2.89|2.95|2.96|2.94|2.99|2.97|3.01|2.95|2.96|2.98|2.99|2.95|2.93|2.87|2.85|2.85|2.86|2.89|2.93||2.96|2.96|2.96|3.03|3.02|3.02|3.01|3.03|3.01|3.03|3.07|3.07|3.06|3.07|3.06|3.05|3.04|3.1|3.09|3.13|3.11|3.12|3.09|3.07|3.1|3.08|2.99||||2.91|2.91|2.79|2.82|2.83|2.86|2.87|2.88|2.9|2.9|2.88|2.85|2.86|2.86|2.84|2.84|2.88|2.87|2.84||2.89|2.9|2.97|2.86|2.81|2.79|2.82|2.86|2.83|2.8|2.83|2.82|2.84|2.85|2.8|2.76|2.73|2.76|2.75|2.75|2.74|2.74|2.71|2.74|2.73|2.74|2.73|2.74|2.76|2.72|2.66|2.63||||||2.62|2.61|2.59|2.54|2.59|2.65|2.65|2.65|2.69|2.73|2.73|2.75|2.8|2.82|2.84|2.84|2.82|2.82|2.81|2.78|2.83|2.84|2.85|2.85|2.9|2.91|2.9|2.91||2.92|2.91|2.88|2.88|2.85|2.88|2.87|2.91|2.9|2.92|2.9|2.9|2.88|2.87|2.9
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.03|18.6|18.68|18.52|18.73|18.49|18.36|19.19|19.31|20.7|22|21.48|19.53|17.83|17.94|18.21|18.38|18.46|17.9|17.8|17.01|15.93|15.71|15.94|15.94|16.24|16.65|16.46|16.71|16.95|17.22|17.61|17.6|17.02|17.14|17.08|16.73||||||16.71|17.12|16.6|17.07|17.51|17.04|17.17|||16.85|16.77|16.83|16.88|17.15|17.2|17.17|17.11|17.28|16.9|16.8|17.24|16.59|16.68|15.99|16.12|16.09|16.2|15.65|15.14|14.63|14.61|14.87|15.19|15.15|15.25|15.55|15.43|15.59|15.25|15.39|15.46|15.49|15.37|15.1|15.22|15.3|15.11|15.62|16.13|16.25|16.51|16.53|16.59|16.32|16.32|16.7|16.88|16.92|16.85|17.04|17.07|17.3|17.85|18.1|18.38|17.99|17.68|17.72|17.47|17.35|17.53|17.72|17.53|17.66|17.82|17.8|17.78|18||18.09|18.19|18.35|18.26|18.29|18.33|18.27|18.41|18.47|18.3|18.75|18.9|18.94|19.08|18.91|19.78|18.8|19.04|18.93|19.06|18.93|18.12|18.3|18.2|18.85|19.01|19.28||||19.33|19.65|19.32|19.04|19.44|19.57|19.34|19.22|19.34|19.64|19.35|19.28|19.27|19.47|19.95|19.95|19.93|20|20.24||20.16|19.97|20.1|20.11|20.24|20.09|20.06|20.29|20.59|20.56|20.72|20.88|20.64|20.44|20.23|20.32|20.05|20.45|20.74|20.9|20.49|20.42|20.47|20.36|19.9|19.92|20.03|20.15|20.31|20.11|19.93|19.68||||||19.35|19.18|18.9|19.12|19.32|19.86|19.1|18.55|18.55|18.99|19.15|19.6|19.9|19.92|19.89|20.04|19.98|20.19|19.91|19.74|20.09|20.17|20.42|20.18|20.63|20.79|20.28|20.24||20.12|20.19|20.19|20.5|20.32|20.66|21.07|20.54|20.86|21.12|21.2|21.5|21.66|21.58|21.82
07465|100481|/equities/kaile|SHANGHAICOMP|3.66|3.48|3.28|3.03|3.2|3|2.76|2.63|2.59|2.59|2.56|2.6|2.62|2.49|2.42|2.4|2.48|2.47|2.53|2.49|2.48|2.55|2.7|2.66|2.66|2.58|2.64|2.79|2.58|2.61|2.57|2.6|2.75|2.56|2.63|2.53|2.41||||||2.35|2.33|2.34|2.44|2.6|2.56|2.62|||2.79|2.87|2.88|2.96|2.89|2.9|2.98|2.86|2.85|2.88|2.93|2.93|2.96|2.96|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.23|4.92|4.93|4.64|4.85|5.22|4.76|4.8|4.59|4.35|4.58|5.09|5.65|6.28|6.98|8.1|8.28|8.2|8.15|8.08|8.18|8.17|8.4|8.35|8.26|8.11|8.15|8.2|8.18|8.17|8.46|8.81|8.81|8.94|8.96|9|9.1|8.81|8.94|8.91|8.96|8.76|8.94|8.87||8.87|8.76|8.84|8.95|7.98|7.88|7.73|7.89|7.85|8.28|8.41|8.2|8.13|8.12|8.09|8.09|8.08|8.08|8.06|8.17|8.1|8.03|8.11|8.05|8.08|8.17|8.18||||8.13|8.11|8.07|8.39|8.58|8.76|8.79|8.82|8.94|8.92|8.47|8.64|8.61|8.76|8.84|8.8|8.89|8.86|8.85||8.72|8.7|8.63|8.81|8.99|8.82|8.82|8.8|8.81|8.7|8.62|8.74|8.84|8.74|8.63|8.81|8.69|9.01|9.23|9.33|9.09|9.13|9.13|9.28|9.12|9|9.28|9.25|9.09|9.18|8.83|8.71||||||8.52|8.42|8.38|8.67|8.68|9.1|9.12|9.04|9.33|9.52|9.5|9.61|9.87|10.08|10.1|10.1|10.18|10.07|9.88|9.26|10.24|10.29|10.58|10.5|10.95|11.31|11.15|10.85||10.76|10.84|10.7|10.87|11.14|11.55|11.28|11.15|11.04|11.25|10.89|11.19|11.24|11.18|11.28
07466|100356|/equities/mailyard|SHANGHAICOMP|6.41|6.48|6.41|6.28|6.31|6.34|6.59|6.22|6.12|6.1|6.06|6.13|6.04|6.01|6.12|5.47|5.44|5.39|5.32|5.48|5.57|5.29|5.22|5.41|5.41|5.41|5.45|5.57|5.6|5.73|5.7|5.81|5.7|5.75|5.77|5.72|5.59||||||5.47|5.5|5.47|5.6|5.8|5.78|5.75|||5.93|6.09|6.08|6.24|6.15|6.13|6.15|6.14|6.1|6.17|6.1|6.12|6.12|6.17|6.12|6.22|5.9|5.97|5.93|5.82|5.8|6|5.79|5.73|5.4|5.43|5.49|5.5|5.41|5.26|5.29|5.34|5.39|5.23|5.16|5.1|5.03|5.19|5.33|5.44|5.53|5.59|5.53|5.52|5.54|5.51|5.84|6|6.03|6.03|5.99|6.03|6|6.01|6.68|6.75|6.84|6.8|6.93|6.75|6.77|6.85|6.84|6.8|6.78|6.82|6.81|6.84|7.03||7|7.07|7.15|7.14|7.09|7.14|7.03|7.08|6.92|6.93|7.05|6.97|6.92|6.83|6.87|6.81|6.89|6.94|6.99|7.06|6.96|7.07|7.05|6.8|6.76|6.74|6.66||||6.82|6.81|6.86|6.78|6.95|6.91|6.87|7.08|7.8|8.09|8.1|7.93|7.87|7.9|8.04|8.18|8.24|8.26|8.26||8.02|7.88|7.95|8.06|8.16|8.06|8.03|8.02|8.02|7.94|8|8.19|8.15|8.18|8.28|7.86|7.74|7.85|7.98|8.1|8.01|8.1|8.1|8.12|7.98|7.84|7.99|8.06|8.23|8.24|8.3|8.15||||||8.04|8|8.05|8|8.3|9.57|9.77|9.79|9.98|9.9|10.12|10.1|9.71|8.9|9.08|9.18|9.21|9.32|9.14|9.24|9.28|9.18|9.05|9|8.96|9.18|9.16|9.17||9|9.12|9.11|9.21|8.76|8.64|8.58|8.53|8.4|8.35|8.35|8.5|8.35|8.5|8.59
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.5|3.64|3.6|3.41|3.43|3.44|3.42|3.46|3.26|3.34|3.38|3.32|3.28|3.37|3.28|3.24|3.32|3.37|3.35|3.45|3.53|3.37|3.5|3.57|3.78|3.65|3.68|3.84|3.83|3.87|3.72|3.76|3.65|3.77|3.73|3.7|3.62||||||3.36|3.51|3.4|3.86|4.03|4.04|3.98|||4.18|4.27|4.32|4.32|4.39|4.6|4.75|4.93|4.36|4.21|4.62|4.28|4.62|4.33|4.2|4.3|4.25|4.25|4.32|4.54|4.44|4.35|4.2|4.66|5.39|5.05|4.45|4.32|4.35|4.55|4.43|4.33|4.4|4.49|4.58|4.68|4.58|4.44|4.85|5|4.62|4.55|4.72|4.74|4.28|4.48|3.95|3.95|3.48|3.3|3.29|3.22|3.2|3.15|2.87|2.78|2.92|3.01|3.06|3.14|3.16|3.03|3.03|3.09|3.16|3.13|3.03|3.08|3.35||3.2|3.23|3.21|3.27|3.22|3.17|3.25|3.31|3.34|3.37|3.47|3.28|3.36|3.23|3.13|2.91|2.88|2.92|2.83|2.93|3.01|2.99|3|2.97|2.8|2.6|2.54||||2.55|2.4|2.25|2.29|2.33|2.32|2.34|2.33|2.35|2.4|2.27|2.23|2.21|2.18|2.17|2.18|2.23|2.17|2.14||2.15|2.17|2.12|2.17|2.2|2.17|2.19|2.22|2.3|2.26|2.25|2.3|2.31|2.29|2.24|2.24|2.18|2.25|2.27|2.31|2.26|2.28|2.19|2.24|2.24|2.23|2.26|2.28|2.38|2.27|2.23|2.12||||||1.97|1.86|1.93|1.92|1.93|1.93|1.81|2.01|2.23|2.47|2.43|2.69|2.69|2.65|2.58|2.61|2.62|2.61|2.51|2.53|2.63|2.58|2.68|2.65|2.77|2.87|2.93|2.78||2.83|2.8|2.9|2.64|2.65|2.56|2.52|2.65|2.7|2.84|2.7|2.85|2.59|2.46|2.53
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|43.5572|44.65|45.7572|44.8143|42.3286|42.9214|38.0714|37.05|35.7143|35.7143|36.05|35.9286|37.95|40.8714|41.5143|41.4786|43.1|42.3857|43.05|38.45|35.6929|33.6|34.5214|34.6143|35.4286|36.1857|37.1429|38.0214|37.45|36.5072|36|32.9572|31.8572|32.0572|32.65|33.5357|34.2429||||||32.8429|31.8714|31.7857|37.8|32.7214|32.7929|33.0714|||33.4357|35.2286|34.5786|34.4929|35.3572|35.2786|35.6072|37.3572|39.6929|37.0072|34.1714|29.7143|33.5643|33.9072|33.1429|31.8214|32.4643|32.9857|31.7714|29.5714|29.7929|30.7929|30.1429|31.2857|31.4929|31.4214|33.0786|35.7143|31.5572|31.6214|32.0786|32.9929|31.0072|34.3786|34.0857|35.1572|34.0857|34.6429|36.9|36.1857|37.0643|39.2857|39.0786|33.3072|36.3643|35.25|34.8572|34.3572|34.0929|33.6786|33.5|32.9072|29.6429|29.8429|25.3643|23.5429|25.1286|22.5714|22.75|21.6286|22.0643|23.2714|21.2929|21.3072|21.3714|21.6857|20.7143|21.1429|20.0214||21.2143|20.4643|19.7286|19.2|19.1072|18.9571|18.3857|18.2143|17.7071|18|18.1143|17.2714|16.3643|16.0857|16|16.1714|16.6857|16.6214|17|17.5|17.35|16.9429|16.2929|16.2|16.4286|16.8643|16.7357||||16.7929|16.1357|16.75|16.7214|17.1286|17.1929|16.95|16.9|16.8143|16.6|15.7643|15.7571|15.3643|15.3643|16.5429|16.2643|16.3286|16.1071|16.1643||15.7143|15.7071|15.4929|15.2714|15.1786|15.3929|14.9071|15.8214|15.35|15.2214|15.4|15.8643|15.1929|15.5714|15.5071|15.8571|16|16.3429|15.6214|15.9929|15.0714|15.1143|14.9857|14.5643|14.3571|13.8|13.9643|13.8357|14.25|14.2929|13.9714|13.8714||||||13.3571|13.2143|12.3571|13.5857|13.8357|14.2786|14.3571|13.9571|14.1357|13.5714|14.1786|13.6429|13.9286|14.3571|14.4857|14.6643|14.4214|13.8786|14.2857|14.0643|13.9429|14.0357|14.0714|13.85|14.4571|15.05|14.7929|14.7571||14.5286|14.3929|14.4357|15.3571|15.1071|15.8|15.9714|16.7929|16.0714|16.0929|15.9929|16.4786|16.6071|16.5429|17.2643
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|38.02|37.98|39.77|39.89|41.2|39.83|40.79|40.09|39.02|38.5|43.53|42.2|42.03|41.73|40|40.98|42.33|43.3|45.42|52|49.71|51.42|51.5|48.1|49.5|47.5|47.54|45|40.5|42.3|39.51|39.01|38.05|38.9|39.6|40.37|45.34||||||41.59|45.16|46.5|51.02|52.78|57|56.3|||51|51.51|48|46.2|41.26|39.78|38.01|37.16|35.85|35.77|39.25|36.97|40|39.25|38.88|33.38|34.61|31.71|31.68|30.8|29.79|30.18|30.19|31.51|33|30.85|27.15|26.5|26.7|26|24.82|25.7|23.93|25.38|24.46|25|25.25|24.46|27.65|27.5|28.08|27.84|27.36|25.34|26.68|24.6|23.81|24|23.95|23|19.65|19.7|18.72|18.67|18.14|18.08|18.8|19.35|19|18.73|18.13|18.04|17.88|17.59|17.74|17.83|18.02|18.5|19.27||19.04|19.24|18.7|18.52|18.53|18.12|18.16|18.57|18.24|17.99|18.02|17.4|17.16|16.9|16.03|15.89|14.91|14.97|15.09|15.08|15.8|15.57|15.68|15.49|14.97|14.12|13.64||||13.39|13.4|13.29|13.5|13.79|13.77|13.75|13.65|13.97|14.03|14.25|14.05|13.55|13.56|14.55|14.35|14.4|14.31|14.08||13.82|13.98|13.88|13.7|13.7|13.52|13.48|14.03|15.22|14.05|14.52|14.28|14.3|14.7|14.29|14.58|13.89|13.89|13.28|13.8|14.12|14.45|13.34|13.63|13.25|13.08|14.16|14.6|14.4|14.75|14.12|13.98||||||13.76|13.5|11.75|13.04|13.4|13.46|13.57|12.92|12.76|12.86|13.19|13.12|13.26|13.03|12.91|12.87|12.76|12.3|12.4|12.29|11.77|12.1|11.93|11.6|11.1|11.26|11.18|11.14||10.87|10.7|10.79|11.5|11.41|11.86|11.79|12.18|11.92|11.68|11.46|11.62|11.6|11.56|11.73
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.0357|9.9286|9.6214|10.1071|10.0429|9.5429|9.6143|9.5|9.5214|10.1929|9.7714|9.6429|9.8286|9.6857|9.4786|9.4286|9.7214|9.0071|9|8.9286|8.8286|8.5143|8.9429|8.8857|8.5143|8.3429|8.8786|8.5214|8.4286|8.4429|8.0571|8.4286|8.3357|8.5714|9.2643|9.7143|9.5143||||||8.7571|8.8286|8.0357|8.5143|9.0714|9.4214|9.2786|||9.5286|9.7929|9.6857|10.1|9.85|10.0071|9.1143|8.4214|8.3286|7.9643|8.3643|8.1214|8.75|8.8143|8.6071|8.5714|7.8714|7.8143|8.2143|7.9643|7.6857|7.7786|7.3714|7.7357|7.9643|7.55|7.4571|7.4857|7.2143|7.4786|7.2929|6.9357|6.75|7.0929|6.8786|6.8571|7|7.0714|7.9643|7.4286|7.7143|7.6429|7.2214|6.7286|6.4143|5.8286|5.7571|5.8143|5.8643|5.85|5.5714|5.4071|5.2357|5.25|5.1071|5.1214|5.3|5.2643|5.3429|5.4929|5.2929|5.2786|5.2571|5.0286|5.0857|5.1714|5.1714|5.2429|5.1429||5.2714|5.1643|5.0786|5.0929|4.9214|5|5|5.05|5|4.9929|5.0786|5.1143|5.0571|5.0429|5.0571|4.9429|5.0357|4.9857|4.9286|5.0929|5.1429|5.1786|5.2571|5.2643|5.3286|5.3214|5.1857||||5.0429|5.1571|5.1286|5.3357|5.2857|5.5286|5.5429|5.3571|5.4857|5.3929|5.2929|5.3786|5.2214|5.5571|5.8|5.7429|5.6786|5.5286|5.6||5.6|5.7071|5.4571|5.4643|5.6571|5.5786|5.3143|5.3643|5.5714|5.4857|5.3714|5.35|5.3714|5.2857|4.95|4.9857|4.8714|4.9714|5.1357|5.2357|5.2857|5.35|5.3571|5.5714|5.3571|5.0071|5.2143|5.2071|5.1286|5.1929|5.0071|4.9143||||||4.7357|4.7071|4.5857|4.6429|4.7714|4.8429|4.6857|4.6071|4.7143|4.6357|4.5714|4.7071|4.85|5.0071|5|4.9|4.7429|4.7|4.5786|4.6214|4.5714|4.5143|4.7143|4.5786|4.8071|4.8214|4.7857|4.6857||4.6214|4.6214|4.5571|4.65|4.6143|4.7429|4.6857|4.6714|4.6643|4.6857|4.7214|4.8143|4.8214|4.8071|4.85
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.91|9.03|9.09|9.07|9.08|9.2|8.97|9.14|9.13|9.21|9.1|9.2|9.07|9.01|8.95|9.04|8.91|8.85|8.84|8.96|8.73|8.71|8.92|8.9|9.08|9.29|8.72|8.4|8.56|8.63|8.63|8.75|8.73|8.68|8.75|8.71|8.64||||||8.6|8.62|8.65|8.84|8.9|8.88|8.77|||8.9|8.89|8.92|9.13|8.99|9.12|9.14|9.03|8.97|8.94|8.8|8.8|8.7|8.55|8.79|8.76|8.86|8.86|8.99|8.96|9.3|9.59|9.59|9.78|9.64|9.7|9.8|9.76|9.75|9.57|9.7|9.72|9.9|9.77|9.69|9.79|9.78|10.07|10.44|10.39|9.97|10.05|9.89|9.95|10.02|10.11|10.18|10.22|10.06|10.04|9.99|10.16|10.07|10.06|10.04|10.09|9.83|9.86|10.03|10.02|10|10.07|10.15|9.93|9.85|9.9|10|10.03|10.1||10.12|10.22|10.16|10.25|10.2|10.3|10.28|10.43|10.24|10.35|10.5|10.49|10.52|10.47|10.42|10.38|10.51|10.5|10.45|10.35|10.21|10.3|10.23|10.25|10.46|10.56|10.46||||10.4|10.56|10.47|10.65|10.95|11.37|11.28|11.27|11.55|11.86|11.43|11.58|11.54|11.66|11.8|11.68|11.95|11.85|11.78||11.66|11.74|11.5|11.56|11.47|11.51|11.36|11.7|11.63|11.4|11.48|11.69|11.78|11.56|11.38|11.99|12.1|12.09|12.4|12.36|12.29|12.33|12.21|12.15|11.8|11.99|11.73|11.78|12.07|12.25|12.22|11.97||||||12.2|12.16|11.64|11.9|11.18|11.42|11.3|11.28|11|10.71|10.32|10.33|10.68|10.85|11.01|11.1|10.99|11.07|10.58|10.11|10.12|10.14|10.6|10.5|11.05|11.09|11.25|10.9||10.6|10.7|10.43|10.97|10.72|11.01|11.33|11.71|11.79|11.9|11.59|11.6|11.7|11.54|11.85
07472|100330|/equities/humanwell|SHANGHAICOMP|21.19|21.45|21.35|21.2|22.19|22.5|21.52|22.22|22.18|22.48|22.26|22.33|22.66|21.89|21.8|22.36|22.08|22.01|21.46|21.99|21.11|20.23|20.37|20.8|21.07|21.36|20.37|20.74|20.96|20.07|21|20.5|21.1|21.4|21.05|20.86|20.15||||||19.93|19.8|20.2|19.86|19.96|19.1|18.63|||19.82|20.17|21|21.39|21.99|22.05|22.46|22.45|22.53|22.38|22.1|22.25|21.5|21.4|22.2|22.71|23.03|23.18|22.84|23.4|24.3|24.41|23.4|23.4|23.6|23.02|23.68|23.77|23.66|22.95|23.36|24|24.67|23.32|23.47|22.65|23|22.81|23.98|25.5|26.06|26.31|26.58|27.27|27.75|28.59|28.19|25.49|25.1|24.49|24.75|25.77|25.5|26|26.28|27.83|28.07|27.7|28.1|27.7|27.6|27.53|28.05|27.92|27.25|27.21|26.15|26.41|26.75||27.1|26.96|26.98|26.79|27.05|27.12|27.4|28.52|28.65|27.9|28.8|29.01|29.5|29.02|28.45|29.09|29.4|29.9|30.15|29.97|29.97|29.68|29.7|30.29|30.75|32.41|33.11||||32.6|32.22|33.44|31.11|31.99|32.05|31.5|31.33|32.38|32.09|33.76|33.98|32.48|32.44|31.9|31.88|31.79|32.26|31.63||31.5|30.56|30.65|30.72|30.85|31.11|31.39|31.66|31.89|29.7|28.49|26.4|26.26|25.81|26.51|26.35|26.1|26.2|26.1|27.36|27.65|28.43|28.97|29.3|29.48|28.68|29.06|30.25|28|28.67|30.34|30.5||||||27.47|27.03|26.45|26.3|26.84|27.01|27.16|27.73|28.5|30.6|30.62|31.69|31.31|31.74|30|28.78|28.36|29.98|28.79|27.78|29.49|29.6|31.55|30.15|31.78|31.3|31.7|33.51||33.3|32.08|31.92|31.91|31|31.71|32.08|33.85|33.82|35.37|33.45|33.18|31.95|31.95|33.2
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|41.55|42.68|43.3|44.52|43.95|43.8|43.5|43.23|42.71|42.47|42.99|41.88|42.24|41.6|41.62|41|41.79|37.63|36.1|36.47|36.17|35.02|34.66|35.91|35.6|35.54|35.5|36.44|35.67|33.96|34.12|33.87|33.79|33.28|32.59|32.68|32.83||||||31.68|32|31.14|32.33|32.7|31.27|30.99|||32.29|33.68|33.64|32.75|32.8|31.65|31.53|31.14|31.31|30.71|30.49|30.8|30.89|31.8|32|31.88|32.04|33.35|33.1|32.23|32.68|32.64|32.87|35.02|36.47|36.4|36.8|35.82|34.58|35.78|36.18|34.68|33.1|34.93|34.8|33.96|32.63|33.31|35.23|36.95|36.99|36.25|35|34.79|33.82|33.31|33.69|31.75|32.75|32.89|32.8|31.8|30.74|31.09|31.32|31.49|32.8|32.35|32.7|31.73|30.94|31.13|31.38|31|29.4|29.45|28.55|29.62|29.96||30.66|29.91|30.5|30.93|30.29|29.71|29.8|30.51|30.27|30.26|30.26|28.7|28.68|28.3|28.32|28.15|28.12|28.91|28.24|29.08|28.36|28.54|28.49|28.4|29.04|30.32|29.1||||30|29.9|29.73|30.19|30.83|31.73|31.41|30.79|31|29.6|29.84|28.89|29|29.01|30.6|31.18|30.06|30.17|28.57||28.95|29.05|29.9|29.01|27.84|27.9|26.49|27.38|26.9|26.5|26.42|26.18|26.28|26.2|26.48|26.38|26.02|26.15|26.9|27.68|27.18|27.26|26.65|26.45|25.77|25.99|26.73|27.15|26.5|26|25.45|24.99||||||24.3|24.4|24|24.22|24.14|24.32|24.14|23.68|24.15|24.27|24.01|25|25.36|25.65|26.03|24.86|26.07|25.6|24.95|25.35|24.48|23.31|23.45|23.75|24.48|25.34|26.59|26.61||26|25.5|24.86|26.91|26.67|27.36|26.65|27.14|26.49|28.3|28.02|27.9|27.87|28.36|28.18
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|18.8|18.46|18.66|18.83|19.5|19.24|18.83|17.75|17.66|17.82|20.3|18.71|19.03|17.62|16.8|16.12|17.1|17.19|17.38|18|17.76|17.48|17.98|18.48|19.47|19.3|19.29|18.98|18.84|16.9|17.84|18.32|17.2|16.81|17.48|17.09|16.6||||||15.21|16.11|16.17|18|18.65|17.5|17.96|||17.57|16.74|16.71|16.6|16.52|16.95|16.88|17.7|17.35|16.24|16.41|15.69|16.95|16.61|16.97|16.98|18.09|17.39|16.33|16.27|16.25|16.32|15.98|16.64|16.69|15.66|14.95|14.08|14.08|14.64|13.84|14.73|13.02|||13.22|13.19|12.55|13.63|13.19|11.91|11.78|11.35|11.03|11.11|11.14|11.49|11.8|12.12|11.5|10.52|10.72|10.15|10.45|10.2|10.17|10.28|10.47|10.35|10.59|10.66|11.16|11.25|10.81|11.05|10.93|10.77|11.03|11.25||11.36|11.3|11.18|11.31|11.57|11.13|11.13|11.2|11|10.25|10.32|10.1|10.52|10.5|10.8|10.05|10.14|10.13|10.05|10.41|10.28|10.4|10.45|10.64|10.73|11.09|11.8||||11.8|12.5|12.08|11.83|11.91|11.95|11.96|12.39|12.17|11.98|12.02|12.3|12.25|12.39|12.15|11.91|11.84|11.95|11.4||11.27|10.82|11.19|11.41|11.4|11.47|11|11.16|11.11|11.4|11.32|11.47|11.28|11.15|11.07|11.29|10.66|10.55|10.73|10.91|10.66|10.67|10.31|10.65|10.13|10.22|10.57|10.43|10.77|10.8|9.75|9.89||||||9.59|9.39|9.11|9.62|9.81|10.11|9.9|9.58|10.07|10.18|10.4|10.64|10.23|10.7|10.69|10.63|10.95|11.09|10.98|12.98|11.92|11.31|12.23|12.75|13.3|13.06|13.19|12.35||11.38|11.85|12.35|12|11.36|10.12|10.03|10.83|11.04|11.19|11.15|10.91|10.92|11.26|11.73
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.16|7.23|7.11|7.1|7.2|7.08|6.94|7.07|6.93|7.1|6.99|6.93|6.92|7.08|7.1|7.07|7.32|7.21|7.19|7.52|7.49|7.64|8|8|7.68|6.86|7.07|7.22|7.02|6.93|6.81|6.93|6.91|7.27|7.63|7.98|8.09||||||7.6|7.61|7.5|7.72|7.72|7.99|7.25|||7.15|7.27|7.05|7.25|7.09|7.32|7.26|7.06|7.02|7|6.91|6.75|6.8|6.7|6.72|6.7|6.77|6.75|6.75|6.6|6.59|6.66|6.57|6.64|6.63|6.52|6.54|6.36|6.32|6.27|6.23|6.33|6.29|6.33|6.18|6.16|6.1|6.26|6.3|6.42|6.56|6.51|6.49|6.48|6.63|6.67|6.63|6.73|6.66|6.67|6.51|6.57|6.58|6.65|6.48|6.54|6.69|6.6|6.81|6.75|6.67|6.74|6.81|6.54|6.52|6.6|6.59|6.57|6.73||6.71|6.83|6.79|6.75|6.66|6.68|6.69|6.64|6.7|6.58|6.63|6.67|6.58|6.58|6.5|6.38|6.37|6.43|6.42|6.49|6.44|6.44|6.44|6.34|6.27|6.25|6.23||||6.29|6.3|6.18|6.24|6.29|6.4|6.64|6.76|6.75|6.72|6.64|6.68|6.65|6.84|6.89|6.81|6.98|7.06|7.05||7.19|7.4|6.87|6.82|6.79|6.64|6.87|6.73|7.1|6.94|6.6|6.58|6.7|6.67|6.55|6.34|6.22|6.15|6.32|6.27|6.23|6.23|6.3|6.12|6.11|6.09|6.1|6.09|6.06|6.07|5.97|5.91||||||5.83|5.75|5.69|5.66|5.8|5.85|5.81|5.72|5.87|5.91|5.95|5.96|6.21|6.38|6.39|6.45|6.62|6.59|6.53|6.52|6.79|6.67|7.11|7.08|7.5|7.52|7.41|7.11||7.05|6.75|7|7.01|6.84|6.87|6.65|6.78|6.65|6.82|6.52|6.65|6.37|6.4|6.48
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.68|10.81|10.81|10.84|11.06|10.94|10.97|11.17|10.89|11.08|10.88|10.88|10.55|10.56|10.38|10.2|10.21|10.19|10.03|10.09|10.34|10.54|10.25|10.65|10.48|10.39|10.34|10.14|10.09|10.21|10.05|10.11|10.19|10.13|10.31|10.26|9.85||||||9.68|9.99|10.16|10.64|10.99|10.7|10.55|||10.98|10.93|10.73|10.86|10.9|10.88|10.99|10.77|10.78|10.84|10.57|10.56|10.42|10.66|10.42|10.53|10.49|10.48|10.44|10.28|10.53|10.62|10.5|10.45|10.31|10.45|10.25|10.4|10.33|10.48|10.53|10.54|10.52|10.48|10.26|10.19|10.11|10.33|10.42|10.49|10.78|10.97|11.01|10.99|10.88|11.01|11.28|10.85|10.81|10.35|10.18|10.27|10.35|10.33|10.2|10.15|10.81|10.7|10.76|10.56|10.72|10.88|10.84|11.08|11.03|11.29|11.49|10.42|10.72||10.69|10.47|10.48|10.45|10.12|10.15|10.12|10.22|10.06|9.97|10.15|10.05|10.13|10.27|9.83|9.75|9.55|9.88|9.71|9.8|9.85|9.79|9.55|9.53|9.58|9.64|9.48||||9.56|9.81|9.95|10.69|10.53|12.3|10.29|10.06|10.13|10.07|9.82|9.99|9.95|9.81|10.21|10.23|10.32|10.41|10.25||10.39|10.01|9.79|10.05|10.24|10.2|10.43|10.19|9.92|10.08|9.77|9.87|10.06|9.85|9.58|9.46|9.36|9.52|9.79|9.91|9.58|9.62|9.66|9.64|9.48|9.18|9.4|9.28|9.35|9.41|9.05|8.88||||||8.59|8.56|8.48|8.58|8.94|9.07|9.08|9.02|9.34|9.25|9.11|9.09|9.47|9.64|9.75|10.1|9.38|9.31|9.18|8.95|9.37|9.3|9.66|9.73|10.22|10.5|10.45|10.46||10.35|10.27|10.2|10.49|10.32|10.87|10.92|11.3|11.18|11.39|11.47|12.06|12.09|12.3|12.48
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.1|7.12|7.03|7.18|7.07|7.1|6.97|6.98|6.55|6.65|6.39|6.3|6.49|6.48|6.04|5.95|6.12|6.21|6.15|6.4|6.35|6.27|6.53|6.7|6.82|6.8|6.92|7|6.97|6.63|6.47|6.51|6.34|6.35|6.55|6.68|6.81||||||6.49|6.8|7|7.57|7.68|7.78|7.3|||7.12|7.9|7.8|7.45|7.41|7.55|7.65|7.83|7.5|7.42|7.65|7.53|7.8|7.97|8.02|8.17|8.29|7.56|6.78|6.59|6.42|6.41|6.54|7.15|7.15|7.3|7.55|6.92|7.05|6.92|6.59|6.72|6.61|6.97|6.8|6.71|6.71|6.48|7.17|7.3|6.65|6.2|6.05|5.73|6.19|5.83|5.66|5.99|6.06|6.15|5.67|5.79|5.74|5.59|5.74|5.31|5.47|5.38|5.35|5|4.94|4.75|4.73|4.72|4.3|4.14|4.17|4.32|4.36||4.45|4.4|4.47|4.51|4.38|4.32|3.95|4.01|4.04|3.97|3.95|3.96|3.98|3.99|3.96|3.97|4|3.83|3.85|3.96|3.94|3.94|3.94|3.87|3.9|3.82|3.74||||3.81|3.81|3.85|3.86|3.85|3.91|3.93|3.91|4|3.89|3.78|3.85|3.72|3.78|3.85|3.81|3.87|3.83|3.69||3.67|3.68|3.69|3.66|3.68|3.69|3.68|3.76|3.97|4.02|3.93|4.05|4.01|4.02|4.05|4.01|3.91|4.07|4.03|4.14|4.09|4.1|4.04|4|3.87|3.81|3.99|3.93|4.04|3.99|3.8|3.74||||||3.51|3.46|3.48|3.56|3.67|3.78|3.75|3.75|3.98|3.99|3.99|4.04|4.13|4.21|4.1|4.02|4.06|4.1|4.05|4.03|4.16|4.2|4.37|4.3|4.8|5.22|4.95|4.9||4.8|4.71|4.73|4.83|4.74|4.79|4.73|4.67|4.63|4.56|4.53|4.38|4.21|4.28|4.4
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.47|5.53|5.47|5.42|5.36|5.46|5.38|5.48|5.45|5.6|5.44|5.37|5.32|5.26|5.23|5.23|5.22|5.28|5.15|5.23|5.18|5.09|5.18|5.3|5.4|5.42|5.35|5.34|5.39|5.44|5.45|5.49|5.49|5.54|5.57|5.6|5.51||||||5.29|5.48|5.44|5.63|5.74|5.67|5.63|||5.65|5.69|5.67|5.78|5.73|5.76|5.79|5.69|5.65|5.61|5.5|5.55|5.47|5.41|5.58|5.51|5.51|5.45|5.44|5.36|5.42|5.39|5.36|5.52|5.46|5.52|5.54|5.54|5.49|5.49|5.55|5.6|5.63|5.53|5.48|5.44|5.36|5.43|5.56|5.66|5.72|5.78|5.76|5.69|5.6|5.74|5.89|5.87|5.9|5.96|5.9|6.05|6.14|5.96|6.02|6.21|5.92|5.85|6.02|6.04|6.01|6.03|6.11|6.14|5.95|5.93|6.02|6.04|6.18||6.31|6.41|6.52|6.66|6.7|6.71|6.62|6.7|6.9|6.8|6.76|6.85|7.79|7.21|6.3|6.38|6.23|6.42|6.35|6.56|6.79|6.45|6.3|6.12|5.93|6.08|6.33||||5.92|5.99|5.85|5.98|6.07|5.98|6.48|5.59|5.69|5.6|5.85|5.32|5.16|5.26|5.29|5.28|5.28|5.3|5.24||5.23|5.25|5.26|5.35|5.34|5.25|5.26|5.28|5.3|5.25|5.24|5.28|5.25|5.15|5.19|5.17|5.13|5.2|5.28|5.34|5.27|5.27|5.18|5.25|5.19|5.17|5.3|5.2|5.28|5.27|5.08|5||||||5|4.87|4.85|4.87|5.01|5.07|5.06|5.09|5.18|5.15|5.19|5.19|5.39|5.43|5.39|5.46|5.45|5.34|5.21|5.33|5.5|5.41|5.64|5.72|5.97|5.88|5.97|6.03||5.99|6|5.93|6.06|6.07|6.14|6.39|6.36|6.43|6.38|6.34|6.22|6.25|6.21|6.26
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.8|8.82|9.04|9.14|9.3|9.12|8.86|8.77|8.67|8.96|9.36|9|8.52|8.17|8.02|7.96|8.68|7.91|7.92|7.46|7.36|7.29|7.6|7.69|7.35|7.38|7.55|7.6|7.65|7.45|7.55|7.6|7.55|7.62|7.79|7.84|7.84||||||7.69|7.75|7.94|8.25|8.72|8.8|8.65|||8.94|8.8|8.65|8.74|8.05|8.1|8.04|7.99|7.88|7.79|7.9|7.93|8.07|8.2|8.46|7.94|7.94|7.95|8.02|7.94|8.01|7.99|7.92|8.1|8.19|8.23|8.14|7.75|7.64|7.69|7.88|7.8|7.66|7.68|7.51|7.47|7.49|7.59|7.65|7.69|7.7|7.63|7.66|7.71|8|7.95|8.02|8|8.12|7.99|7.91|8.1|8.02|7.99|7.65|7.64|7.72|7.79|7.78|7.8|7.74|7.79|7.77|7.5|7.59|7.53|7.63|7.59|7.9||8.13|7.98|8.12|8.06|8.17|8.13|8.03|7.69|7.56|7.62|7.61|7.42|7.63|7.55|7.4308|7.4538|7.4846|7.4462|7.3077|7.3154|7.2769|7.2231|7.0538|7.0154|7.0615|6.8462|6.3308||||7.7308|7.7308|7.7615|7.8462|7.8769|7.9077|7.9615|7.9231|8.0692|8.0538|7.9|7.8923|7.9692|8.1385|8.3308|8.3692|8.4077|8.3154|8.4769||8.4077|8.4077|8.2385|8.2846|8.2385|8.3692|8.3462|8.1538|8.6154|8.5154|8.4538|8.2692|8.2923|7.9615|7.9|8.1615|7.7923|7.8769|7.9231|7.6615|7.4231|7.4615|7.1538|7.2385|7.1538|7.0385|7.3|7.2231|7.3385|7.3846|7.0231|7.0154||||||6.6231|6.5769|6.7077|6.7154|6.7692|6.8846|6.7923|6.7308|6.8462|7.0538|7.1385|7.1308|7.1692|7.1846|7.2|7.2154|7.0769|7.5385|6.6385|6.3154|6.2692|6.1077|6.2385|6.1538|6.3|6.5769|6.3154|6.3923||6.4385|6.2385|6.7462|7.0769|7.6769|9.6154|9.5231|9.7308|9.6923|9.6769|9.4615|9.4231|9.4231|9.2308|9.3154
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|21.82|22.58|22.71|22.58|22.19|22.25|22.02|22.51|22.46|22.32|22.05|22.01|21.84|22.1|21.97|22|22.34|21.72|21.58|22.04|21.98|21.83|22.6|23.51|23.8|23.61|23.81|23.83|24.05|24.32|24.35|24.75|25.31|25.4|26.18|25.7|25.25||||||23.89|25.1|24.06|24.1|24.73|25|24.68|||25.57|26.85|25.61|25.7|25.06|26.21|24.57|24.5|23.9|23.08|23.47|23|22.8|22.89|23.29|23.55|24.52|24.1|24.29|23.18|24.18|24.7|24.35|25.46|24.32|24.74|25.12|25.08|24.97|24.15|24.55|24.78|25.4|25.1|24.85|24.11|24.99|25.8|26.7|27.57|27.95|28.46|28.57|28.47|28.16|28.05|29.06|28.85|29.4|29.79|29.31|28.44|28.91|28.4|28.15|28.39|28.49|28.71|28.58|28.86|28.33|29.25|30.05|29|28.97|29.31|29.59|29.8|30.99||33.03|33.03|33.19|33.37|34.18|34|34.1|34.67|33.8|33.68|34.6|33.9615|34.0923|34.3077|34.9154|34.9231|34.9|36.0769|33.0231|32.5|33.5|35.1923|34.7692|36.2|35.7|35.1769|35.3769||||35.0846|35.3692|35.2077|34.7462|31.5385|31.2385|31.6154|32.3077|31.8769|32.3077|32.4539|33.8615|34.2539|33.6385|32.9231|32.8077|32.2308|30.6539|30.3462||30.3846|30.9615|31.2|32.7769|31.6846|29.9231|29.6077|29.0462|29.9077|29.4|29.2308|30.5231|29.4615|28.4231|28.6|30.0923|30|30.8462|34.4539|37.6|38.7539|36.0769|35.3077|36.8385|35.3846|36.1923|37.6923|38.4462|38.4616|36.1462|32.1923|33.8385||||||33.1385|32.5769|30.3077|34|38.4616|34.7692|30.7692|29.7462|28.0231|29.6077|26.4539|26.1923|26.3154|27.4462|27.3077|27.7846|27.1923|27.3769|26.5846|26.0385|26.9308|27.2308|28.3692|28.8846|29.7769|30.4385|30.2846|29.2308||29.2308|29.5385|29.6154|28.9231|28.5308|29.2308|29.2|29.5385|30.5385|31.0692|30.1|30|30.3923|31.3692|32.3692
07481|100392|/equities/huasheng|SHANGHAICOMP|3.88|4.01|4.01|3.94|3.92|3.95|3.9|3.94|3.88|3.84|3.77|3.75|3.72|3.7|3.69|3.64|3.64|3.66|3.68|3.64|3.65|3.55|3.51|3.58|3.76|3.84|4.04|4.11|4.17|4.2|4.13|4.23|4.16|4.12|4.15|4.25|4.01||||||3.99|4.02|4.1|4.23|4.21|4.17|4.11|||4.21|4.2|4.21|4.41|4.14|4.25|4.1|3.97|3.88|3.85|3.89|3.81|3.79|3.75|3.76|3.8|3.8|3.76|3.7|3.67|3.67|3.66|3.59|3.69|3.65|3.66|3.64|3.67|3.64|3.58|3.55|3.58|3.57|3.59|3.51|3.42|3.45|3.48|3.49|3.58|3.68|3.72|3.66|3.62|3.68|3.68|3.72|3.78|3.81|3.75|3.75|3.8|3.76|3.75|3.71|3.69|3.76|3.8|3.89|3.95|3.88|3.85|3.86|3.87|3.81|3.76|3.82|3.83|3.9||3.91|3.96|4.07|3.96|4.04|4.05|4.06|4.18|4.12|4.3|4.04|4.36|4.37|3.6|3.59|3.61|3.52|3.6|3.65|3.73|3.56|3.6|3.52|3.53|3.56|3.54|3.45||||3.48|3.43|3.7|3.84|3.77|3.82|3.83|3.87|3.91|3.93|3.82|3.8|3.73|3.76|3.84|3.84|3.89|3.89|3.89||3.83|3.83|3.7|3.84|3.9|3.78|3.86|3.8|3.95|3.9|3.84|3.82|3.92|3.75|3.79|3.76|3.68|3.79|3.98|4.13|3.88|3.86|3.83|3.8|3.75|3.72|3.81|3.76|3.8|3.7|3.64|3.55||||||3.45|3.35|3.4|3.36|3.3|3.43|3.42|3.47|3.73|3.65|3.67|3.66|3.78|3.84|3.82|3.88|3.8|3.81|3.7|3.69|3.74|3.75|3.81|3.79|3.97|4.04|4.08|4.11||4.06|4.05|4.08|4.06|4.02|4.16|4.21|4.2|4.21|4.21|4.19|4.22|4.3|4.33|4.42
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.3|6.53|6.52|6.64|6.64|6.68|6.69|6.7|6.66|6.75|6.79|6.7|6.67|6.85|6.87|6.85|7.03|7|6.78|6.83|6.82|6.72|6.91|7.06|7.04|7.62|7.04|7.1|7.3|6.45|6.4|6.5|6.63|6.85|7.04|6.91|6.6||||||6.54|6.5|6.58|6.41|6.35|6.27|6.26|||6.41|6.2|6.21|6.31|6.27|6.33|6.33|6.3|6.26|6.3|6.15|6.17|6.08|6.08|6.09|6.08|6.18|6.16|6.13|6.06|6.14|6.17|6.13|6.32|6.29|6.33|6.36|6.45|6.45|6.28|6.33|6.32|6.33|6.28|6.06|6|6.14|6.19|6.29|6.13|6.22|6.23|6.23|6.26|6.24|6.38|6.52|6.45|6.43|6.5|6.4|6.61|6.61|6.49|6.5|6.41|6.7|6.66|6.72|6.26|6.08|6.11|6.12|6|6.05|6.08|6.19|6.18|6.28||6.29|6.42|6.29|6.31|6.4|6.42|6.54|6.45|6.23|6.27|6.31|6.31|6.28|6.3|6.34|6.3|6.28|6.31|6.26|6.35|6.32|6.47|6.34|6.21|6.46|6.44|6.45||||6.61|6.69|6.78|6.89|6.86|6.9|6.91|7.03|6.95|6.92|6.83|6.95|7.09|7.2|7.24|7.35|7.31|7.33|7.33||7.31|7.34|7.33|7.39|7.39|7.37|7.35|7.37|7.44|7.4|7.37|7.51|7.46|7.42|7.46|7.56|7.5|7.7|7.75|7.78|7.73|7.77|7.68|7.81|7.65|7.65|7.83|7.88|8.18|8.16|7.6|7.5||||||7.45|7.37|7.39|7.49|7.75|7.79|7.98|7.87|7.96|8.05|8.25|8.09|8.02|8.27|8.25|8.23|8.36|8.48|8.24|8.2|8.44|8.3|8.67|9.12|8.95|9.05|9.23|8.12||7.93|8.1|8.18|8.1|8.4|8.6|8.56|8.82|8.8|8.64|9.04|8.65|8.75|8.52|8.36
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.2088|15.3901|15.9396|14.1758|13.7473|11.8626|11.7308|12.0714|12.2033|12.2308|12.055|11.6044|12.2033|11.7637|11.3187|10.9945|10.3736|10.3681|10.3736|10.6044|10.5769|10.5|10.4396|10.7802|11.0989|11.2582|11.3517|11.0714|11.2363|10.9121|10.5934|10.5165|10.511|10.3681|10.5165|10.6209|10.5385||||||10.3407|10.6319|10.8572|10.7692|10.967|10.978|10.8956|||10.9506|11.1813|11.4176|11.5934|11.3846|11.3517|11.4725|11.4286|11.3132|11.4176|11.044|11.0165|11.0055|10.9231|11.467|11.4231|11.3901|12.0659|11.6209|10.7473|11.1539|11.3407|11.2143|11.5165|11.5769|11.7033|11.4725|11.3407|11.5879|11.4725|11.5275|12.022|12.2637|12.555|12.467|12.6923|12.8022|12.9121|12.8517|13.1978|13.2692|12.9396|13.0165|12.9725|13|13.0604|12.9341|13.4615|13.2363|13.4725|12.6374|13.2967|14.9176|14.6648|14.8901|14.7253|14.5604|14.2363|14.4506|14.2528|13.8297|13.5769|13.5|12.9066|12.9615|12.2692|12.2583|12.6429|12.6648||12.8626|13.2583|13.489|13.5165|14.168|13.54|13.9718|14.0503|13.3124|13.073|13.1319|13.23|13.1476|13.0691|13.7441|13.7951|13.7677|14.0306|13.9718|14.478|13.3281|13.3438|12.0919|12.4647|12.1978|12.2802|12.4411||||12.7237|12.7512|12.5196|13.9718|13.6185|13.7441|13.7363|14.3211|14.4937|14.1287|12.2959|12.0683|11.8485|11.8917|12.6805|12.5942|12.8179|13.5714|12.4019||12.4686|12.5275|13.2653|12.8493|12.6295|12.4804|12.6452|12.5589|12.7433|11.9192|11.7936|11.4443|11.1028|11.3893|11.3265|11.0832|11.3854|11.9192|12.1311|12.4647|12.3627|12.5981|12.5981|13.2104|12.6531|12.8454|13.0495|13.1005|13.54|13.7559|14.1091|13.4419||||||13.1633|12.9043|13.1005|13.5714|13.9443|14.4035|14.3838|14.0581|14.4466|14.8941|15.7182|16.044|15.7339|15.7732|16.201|14.9686|15.6201|14.9922|15.3454|14.8352|15.3061|15.0275|15.4592|15.9105|16.4835|17.0055|16.4835|15.3022||15.365|15.1138|14.9451|15.5259|15.8124|15.7379|16.2873|16.8721|16.6798|16.719|16.4639|17.0683|17.2685|16.9623|17.6178
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.7692|43.8462|44.8462|45.6923|44.6154|45.0385|45.1077|47.1539|47.4462|48.7692|48.7385|47.6616|46.0769|46.8154|47.2308|49.0846|48.8462|47.5539|47.7|48.0692|48.8077|46.3077|46.9231|46.6154|45.9616|44.6846|44.0846|44.5|45.5846|43.9616|44.6769|43.8462|43.1769|43.6154|43.6923|44.7462|44.1154||||||42.1154|42.3077|42.6923|41.8077|41.8385|41.3077|41.4616|||41.2154|41.3846|42.3846|44.8462|43.8846|43.8|45.3846|46.1539|46.1539|43.4616|40.7692|38.8462|38.4077|38.0769|39.7692|41.6616|43.7692|42.9846|42.9692|40.9616|42.6923|40.9846|38.9616|39.8385|39.4616|40.6154|41.0769|41.5462|41.4923|39.7692|41.2539|42.5|42.7462|42.8231|42.2692|41.2308|41.1923|40.1539|45.4692|46.3077|48.0385|48.6154|47.4539|47.3077|47.6923|48.8462|47.2528|47.7638|47.033|46.5385|46.1868|46.4835|46.9176|47.1978|48.8956|50.5495|51.2638|50.5|48.3242|47.9341|47.3187|48.1649|48.8901|47.8077|47.033|48.5165|48.2967|49.4506|47.8187||48.8792|48.2857|48.9011|48.8462|48.3407|48.077|49.1759|50.6099|51.1099|51.4616|51.9671|53.3517|54.3737|50.4671|49.4396|50.7638|49.3407|48.9011|48.7363|47.4836|46.0879|46.5934|46.577|46.4945|48.077|49.4616|50.4396||||51.6539|51.0165|49.4506|48.5385|48.5715|48.3517|47.8077|47.989|47.5055|45.3297|45.5934|45.1539|44.5605|44.6704|44.989|46.7033|46.1319|46.9561|46.5934||46.5934|45.989|45.6374|45.2198|46.7418|45.2912|45.2912|46.4286|47.7583|46.8956|48.3242|49.4451|47.033|47.7803|47.0055|47.6923|46.7638|47.4176|46.3407|49.4836|47.6154|50.3847|49.4506|50.3022|49.066|48.8462|51.6154|52.8352|52.8517|53.9451|55.4781|60.1869||||||57.6923|56.8132|56.2363|56.5934|57.7528|58.4121|57.2528|54.2088|52.577|51.8682|51.3187|52.6704|54.3847|55.5055|54.3956|53.6264|53.1923|52.2967|53.2967|52.1814|55.4945|53.1923|54.6154|53.9945|56.7033|59.8242|57.9836|58.2033||56.5275|51.3737|51.8682|51.9176|50.2748|53.3517|53.555|54.9396|55.3572|56.044|55.5934|55.4451|56.033|55.5|56.8297
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.6|5.47|5.41|5.36|5.29|5.22|5.07|4.92|4.9|4.86|4.85|4.86|4.83|4.9|4.87|4.94|4.87|4.8|4.69|4.75|4.72|4.63|4.82|4.88|4.98|4.97|5.06|5.08|5.11|5.13|5.15|5.13|5.24|5.53|5.55|5.59|5.42||||||5.46|5.6|5.45|5.49|5.45|5.36|5.29|||5.43|5.39|5.28|5.48|5.35|5.32|5.15|5.12|5.1|5.06|5.29|5.06|5.11|4.81|4.79|4.86|4.85|4.81|4.77|4.87|4.92|4.88|4.85|4.92|4.77|4.82|4.72|4.71|4.67|4.6|4.64|4.76|4.82|4.83|4.84|4.73|4.81|4.82|4.73|4.87|4.9|4.98|4.91|4.85|5.08|5.01|5.21|5.23|5.09|4.96|4.82|4.74|4.85|4.64|4.47|4.45|4.53|4.65|4.55|4.69|4.65|4.53|4.49|4.37|4.35|4.45|4.48|4.45|4.53||4.58|4.67|4.49|4.51|4.47|4.55|4.45|4.44|4.36|4.46|4.32|4.3|4.31|4.31|4.22|4.2|4.21|4.19|4.17|4.4|4.46|4.42|4.43|4.6|4.84|5.09|5.36|||||5.56|5.61|5.66|5.65|5.8|5.9|5.86|5.85|5.98|5.8|6.08|5.98|6.1|6.12|6.09|6.23|6.16|6.18||6.27|6.28|6.3|6.64|5.95|5.82|5.79|5.95|6.07|6.09|6.12|6.11|6.11|6.25|6.15|6.1|6.03|6.15|6.23|6.28|6.16|6.05|5.99|6.07|5.91|5.91|6.06|5.96|5.92|5.77|5.5|5.57||||||5.2|5.1|5.18|5.2|5.41|5.68|6.09|6.07|6.08|6.08|5.96|6.03|6.1|6.17|6.23|6.19|6.24|6.2|6.18|6.01|6.1|5.95|6.16|6.04|6.19|6.19|6.28|6.29||6.3|6.31|6.31|6.48|6.55|6.52|6.41|6.51|6.44|6.4|6.32|6.39|6.41|6.48|6.54
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|16.36|17.88|18.24|18.38|18.69|18.88|18.6|19.1|18.8|18.58|18.2|17.67|17.54|17.35|17.09|17.06|16.84|16.38|15.99|16.26|16.33|15.58|15.72|16.64|16.82|16.65|17.2|17|17.09|17.47|17.3|17.43|17.05|17.14|16.57|16.78|15.73||||||15.48|15.27|15.55|15.7|16|15.97|16|||16.31|16.85|16.55|16.82|16.73|17.4|17.37|17.03|16.92|16.96|16.93|17|17.19|17.65|17.69|17.5|18.05|18.09|18.05|17.31|17.31|17.51|17.7|18.72|17.78|17.28|17.32|16.98|16.73|16.77|17.26|16.89|16.64|16.55|15.6|15.25|15.06|15.53|16.15|16.68|16.93|17.35|16.8|16.72|17.27|17.86|19.13|19.05|18.5|18.61|18.84|18.9|18.75|18.19|18|18.58|18.6|18.85|19.58|19|19.87|19.92|19.69|19|18.6|18|18.77|16.98|17.3||16.6|17.18|17.21|17.15|17.55|18.04|17.11|16.79|15.8|15.94|15.9|16.07|15.71|15|14.9|15.29|15.2|15.5|15.16|15.68|15.25|14.88|14.91|15.09|14.92|14.51|14.67||||15.03|15.28|14.94|15.83|16.31|17.35|17.13|17.04|17.63|16.12|15.74|16.17|15.98|17.33|15.5|15.18|15.11|14.98|14.79||14.28|14.09|14.04|14.44|14.6|14.54|14.57|14.71|15.08|14.82|14.8|15.14|15.16|14.13|14.04|14.53|14.44|15.11|15.6|15.26|14.82|15.23|14.91|15.33|15.15|14.92|15.3|14.97|16.48|14.67|13.85|13.37||||||13.33|13.19|13.01|13.14|13.49|13.88|13.99|14.25|15.38|14.95|14.77|14.95|15.36|15.71|15.72|16.11|15.66|15.6|15.08|15|15.94|16.12|16.8|16.5|17.93|18.5|20.2|18.63||19.38|21.9|24.45|24.48|24.49|24.49|24.48|24.55|24.68|24.55|24.52|24.52|24.59|24.55|24.6
07487|1056000|/equities/ikd-a|SHANGHAICOMP|15.2|15.71|15.94|16.15|16.35|16.1|15.87|16.53|16.6|17.32|17|16.95|17.03|15.75|14.55|15.19|14.82|14.28|14.3|13.84|13.75|13.69|13.4|13.72|13.65|13.6|13.57|13.6|13.76|13.8|13.49|13.39|12.89|12.54|12.61|12.31|11.92||||||11.75|11.65|11.64|11.83|11.75|11.76|11.76|||12.06|12.41|12.62|12.92|12.89|12.85|12.9|13.01|12.91|12.56|13|12.9|13.16|13.68|13.48|13.65|13.56|13.33|13.7|12.96|13.64|14|14.17|14.99|15.06|15.01|15.26|15.07|14.84|15.18|14.28|14.05|14.14|14.21|13.33|13.16|13.05|12.94|13.51|13.47|13.99|14.08|13.87|13.9|13.91|14.03|13.83|14.1|14.07|14.17|12.93|12.85|12.51|12.53|12.92|13.08|13.05|13.08|13.48|13.71|13.75|14.07|14.08|14.02|13.91|14.28|13.99|14.42|14.67||14.85|14.61|14.74|14.65|13.99|14.03|14.02|13.72|13.47|13.2|13.25|13.13|13.38|13.3|13.25|13.64|13.27|12.8|12.86|12.85|12.67|12.85|13.1|13.03|13.44|13.63|14.2||||14.73|14.48|14.94|14.89|15.2|15.29|15.55|15.66|15.4|15.31|14.87|14.85|15.02|15.09|15.78|16.18|16.32|16.79|17.1||17.4|17.25|17|17.05|16.22|16.35|15.6|16.31|16.36|16.21|16.47|16.03|16.01|16.19|16.01|16.24|16.55|16.71|17.77|17.87|16.93|17.25|17.31|17.28|16.56|16.62|17.12|17.42|18.22|17.67|16.56|16.25||||||15.59|15.38|15.69|16.13|16.06|16.85|15.64|14.41|15.26|15.51|16.62|16.4|15.6|15.58|15.77|15.28|15.08|14.66|14.84|15.15|15.4|15.28|15.45|14.98|14.67|14.98|15.19|15.68||15.79|15.6|16.01|16.31|16.38|16.16|16.06|16.38|16.25|16.28|15.81|15.98|15.16|15.12|15.33
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.55|8.8|8.83|8.85|8.81|8.69|8.5|8.59|8.59|8.68|8.84|8.85|8.52|8.51|8.43|8.37|8.58|8.61|8.57|8.88|8.9|9.09|9.31|9.61|9.68|9.44|9.39|9.33|9.39|9.38|9.36|9.38|9.43|9.43|9.7|9.89|10.01||||||9.93|9.98|10.1|10.21|10.65|10.57|10.45|||10.63|11|11.07|11.35|11.09|11.29|11.19|11.49|10.79|10.55|11|10.48|9.9|9.76|9.97|10.02|10.17|10.86|11.59|11.58|11|11.2|9.81|9.99|10.08|9.87|9.9|10|9.87|9.5|9.54|9.65|9.69|9.4|8.84|9.05|9.15|9.02|9.59|9.7|9.55|9.15|9.1|9.08|9.16|9.27|9.05|9.11|9.2|9.13|8.83|9.15|9|8.96|8.92|9.05|9.78|9.68|9.79|10.2|9.82|9.68|9.51|9.49|9.66|9.5|9.47|9.41|9.5||9.82|9.83|9.95|9.76|9.67|9.97|10.12|10.48|10.95|11.19|10.5|10.1|9.48|8.52|8.3|8.38|8.33|8.45|8.53|8.47|8.03|8|8.01|7.9|8.93|9.04|9.26||||9.34|8.78|8.89|8.86|9.18|9.05|9.12|9.04|9.08|8.66|8.56|8.56|8.47|8.46|8.63|8.65|8.45|8.43|8.6||8.47|8.52|8.53|8.65|8.7|8.73|8.58|8.54|8.49|8.37|8.28|8.4|8.4|8.55|8.52|8.43|8.42|8.49|8.56|8.72|8.32|8.37|8.25|8.48|9.15|8.87|8.85|8.88|8.76|9.11|8.56|8.67||||||8.48|8.26|8.11|8.23|8.3|8.5|8.35|8.38|8.39|8.26|8.61|9.13|8.91|8.85|8.69|8.74|8.8|8.71|8.76|8.96|9.02|8.5|8.71|8.85|8.78|8.79|8.66|8.69||8.41|8.21|8.33|8.13|8.01|8.1|8.03|8.38|8.32|8.4|8.24|8.34|8.29|8.33|8.34
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.95|6.05|6.09|6.08|6.07|6.14|6.11|6.26|6.04|6.09|5.9|5.88|5.61|5.6|5.58|5.58|5.45|5.44|5.43|5.55|5.5|5.38|5.91|5.84|5.88|5.95|6.02|6.09|6.09|5.94|6.1|5.89|5.94|5.8|6.14|5.89|5.9||||||5.78|5.91|5.9|6.02|6.1|6.14|5.96|||6.1|6.23|6.49|6.49|6.31|6.51|6.38|6.49|6.39|6.54|6.79|6.63|6.55|6.56|6.41|5.3|5.31|5.3|5.25|5.16|5.19|5.2|5.17|5.27|5.26|5.31|5.28|5.29|5.25|5.2|5.15|5.27|5.3|5.31|5.23|5.18|5.18|5.35|5.41|5.55|5.68|5.58|5.6|5.56|5.67|5.75|5.71|5.82|5.83|5.71|5.69|5.78|5.77|5.73|5.71|5.86|5.92|5.75|5.85|5.85|5.92|6.03|6.1|6.08|5.98|5.92|5.87|5.86|5.86||6|5.94|5.91|5.83|5.65|5.74|5.61|5.62|5.6|5.58|5.55|5.54|5.48|5.46|5.43|5.42|5.45|5.47|5.45|5.58|5.51|5.52|5.48|5.4|5.48|5.47|5.52||||5.5|5.52|5.5|5.56|5.65|5.77|5.79|5.9|5.86|5.85|5.75|5.78|5.7|5.78|5.85|5.93|6.02|5.86|5.76||5.8|5.81|5.63|5.65|5.53|5.55|5.51|5.69|5.53|5.56|5.42|5.46|5.4|5.28|5.26|5.29|5.27|5.35|5.41|5.49|5.42|5.45|5.39|5.52|5.35|5.32|5.37|5.35|5.45|5.38|5.2|5.11||||||5.07|4.95|4.94|4.99|5.1|5.26|5.25|5.19|5.33|5.21|5.22|5.2|5.35|5.54|5.52|5.62|5.55|5.48|5.78|5.09|5.26|5.23|5.35|5.2|5.47|5.58|5.63|5.62||5.58|5.54|5.47|5.48|5.42|5.62|5.72|5.89|5.85|5.86|5.82|6.06|6.03|6.08|6.11
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.437|0.443|0.446|0.452|0.454|0.454|0.453|0.457|0.446|0.443|0.444|0.434|0.428|0.434|0.434|0.431|0.431|0.43|0.428|0.438|0.438|0.436|0.453|0.456|0.454|0.451|0.452|0.456|0.447|0.445|0.446|0.441|0.444|0.445|0.455|0.455|0.456||||||0.449|0.449|0.456|0.458|0.45|0.45|0.447|||0.456|0.465|0.467|0.466|0.459|0.464|0.462|0.457|0.454|0.453|0.461|0.453|0.459|0.47|0.461|0.42|0.425|0.428|0.427|0.422|0.423|0.426|0.428|0.43|0.432|0.436|0.436|0.436|0.434|0.434|0.435|0.436|0.431|0.428|0.424|0.424|0.426|0.437|0.44|0.441|0.441|0.437|0.435|0.435|0.44|0.438|0.436|0.439|0.439|0.437|0.442|0.447|0.446|0.445|0.444|0.445|0.447|0.448|0.453|0.451|0.446|0.451|0.453|0.455|0.448|0.441|0.439|0.439|0.444||0.443|0.437|0.436|0.432|0.427|0.428|0.425|0.418|0.417|0.42|0.421|0.417|0.418|0.41|0.41|0.407|0.41|0.415|0.418|0.421|0.423|0.42|0.421|0.426|0.435|0.436|0.439||||0.44|0.437|0.438|0.44|0.441|0.44|0.445|0.446|0.445|0.44|0.437|0.441|0.44|0.442|0.442|0.447|0.445|0.446|0.443||0.444|0.446|0.444|0.441|0.439|0.442|0.439|0.439|0.439|0.441|0.44|0.444|0.441|0.443|0.441|0.441|0.443|0.443|0.446|0.45|0.448|0.455|0.451|0.454|0.448|0.447|0.45|0.448|0.456|0.447|0.445|0.441||||||0.442|0.435|0.435|0.44|0.44|0.441|0.44|0.443|0.446|0.442|0.448|0.455|0.462|0.461|0.459|0.461|0.458|0.46|0.462|0.447|0.453|0.448|0.451|0.449|0.45|0.455|0.45|0.446||0.448|0.441|0.44|0.443|0.443|0.442|0.438|0.442|0.44|0.45|0.444|0.445|0.448|0.45|0.453
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.55|8.83|9.22|8.75|8.9|9.03|8.9|8.97|8.73|8.85|8.69|8.65|8.59|8.57|8.47|8.66|8.3|8.25|8.09|8.26|8.22|8.14|8.14|8.44|8.61|8.79|8.47|8.57|8.53|8.63|8.71|8.85|8.78|8.81|8.76|8.7|8.48||||||8.18|8.51|8.51|8.74|8.84|8.81|8.74|||8.9|9.1|9.07|9.3|9.26|9.45|9.3|9.2|9.03|9.1|8.87|8.93|8.76|8.67|9.03|9.01|8.88|9.08|8.88|8.6|8.74|8.79|8.7|8.93|8.88|9.06|9.03|9.02|8.83|8.7|8.76|8.93|9.09|9.09|9.08|9|8.89|9.13|9.27|9.62|9.84|9.93|9.83|9.88|10.15|10.24|10.3|10.42|10.39|10.35|10.2|10.36|10.32|10.39|10.17|10.42|10.48|10.39|10.74|10.7|10.86|10.95|10.79|10.82|10.73|10.75|10.68|10.67|10.75||11.35|11.7|11.49|11.4|11.45|11.56|11.79|11.84|11.81|10.7|10.79|11|10.98|10.82|10.57|10.6|10.45|10.58|10.73|11.85|12.12|11.68|11.51|11.52|10.98|10.87|10.88||||11.02|11.02|10.85|11.25|11.15|11.51|11.52|11.7|12.06|12.03|12.1|12.18|11.82|11.82|13.12|10.96|10.93|10.75|10.76||10.45|10.4|10.35|10.43|10.92|10.6|10.89|10.5|10.58|10.1|10.18|10.52|10.37|10.16|10.25|10.37|10.14|10.57|10.75|10.99|10.73|10.83|10.74|11.05|10.62|10.57|10.71|10.72|11.07|11.21|10.57|10.66||||||10.37|10.31|10.85|12.48|10.79|11.18|11.15|11.12|11.51|12.27|12.4|11.7|11.93|11.39|11.4|11.49|10.8|11.86|10.5|9.73|10.07|10.15|10.32|10.33|10.91|11.1|11.09|10.97||10.71|10.85|10.58|10.83|10.92|11.08|11.21|11.55|11.52|11.64|11.6|11.92|11.91|11.88|12.08
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|12.15|12.52|14.3|14|14.22|14.99|14.78|12.72|12.31|12.76|13.37|13.99|13.23|13.5|12.99|13.11|12.9|12.6|11.27|11.88|11.27|9.59|8.52|8.57|8.76|8.76|8.48|8.28|8.2|8.2|8.21|8.29|8.27|8.34|8.32|8.31|8.23||||||8.12|8.43|8.64|8.86|8.89|8.9|8.79|||9.05|9.6|9.8|9.92|9.8|9.45|9.61|9.76|9.55|9.44|9.5|9.16|8.88|8.97|9.12|8.89|8.83|8.67|8.8|8.7|8.94|9.02|9.26|9.57|8.8|8.6|8.59|8.78|8.74|8.47|8.51|8.28|8.48|8.39|8.18|8.51|8.69|8.85|8.88|9.18|9.25|9.26|9.35|9.33|9.66|9.65|9.58|9.93|10|10|10.02|10.22|10|10.13|10.3|10.32|10.5|10.7|10.42|10.42|10.33|10.46|10.37|10.36|10.33|10.2|10.55|10.79|10.78||10.2|10.15|10.5|10.42|10.5|10.83|10.87|11.19|11.25|11.15|11|11|10.37|10.28|10.01|9.56|9.49|9.59|9.6|9.85|9.75|9.64|9.63|9.56|10.3|10.8|11.09||||11.35|11.22|11.28|10.61|10.38|10.7|10.95|11.08|10.11|9.87|9.84|10.1|9.72|9.9|9.92|9.89|9.98|9.83|10.11||9.88|9.93|9.98|9.26|9.14|9.04|8.98|9.31|9.62|9.45|9.78|9.92|10|11.35|11.13|11.54|11.48|11.81|12.08|12.4|12.25|12.3|12.45|12.78|12.18|12.6|12.49|12.63|12.5|12.64|12.52|12.46||||||11.36|11.22|10.96|11.35|11.61|12.15|12.37|11.67|12.68|12.6|12.35|12.38|12.81|12.75|12.53|12.82|12.77|11.33|11.17|10.95|11.42|11.25|11.56|11.48|11.99|12.35|12.39|12.6||12.15|12.19|12.25|11.91|12.32|13.09|12.61|12.8|13.2|13.18|13.78|13.42|13.39|13.6|13.36
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.95|2.8|2.91|2.7|2.72|2.52|2.49|2.45|2.42|2.51|2.58|2.59|2.58|2.58|2.65|2.52|2.62|2.64|2.62|2.68|2.8|2.77|2.95|2.97|2.91|2.84|3|3.02|2.88|2.9|2.89|2.92|2.87|2.85|2.99|3.04|3.25||||||3.1|3.13|3.09|3.47|3.77|3.44|3.3|||3.55|3.72|3.65|3.8|3.7|3.85|3.75|3.7|3.57|3.58|3.9|3.8|4.14|3.37|3.37|3.35|3.06|3.05|2.71|2.63|2.53|2.59|2.62|2.67|2.71|2.75|2.67|2.65|2.67|2.7|2.7|2.7|2.48|2.63|2.8|2.71|2.53|2.46|2.59|2.68|2.71|2.42|2.18|2.1|2.1|2.18|2.08|2.24|2.05|1.94|1.67|1.68|1.56|1.58|1.53|1.52|1.55|1.55|1.58|1.59|1.55|1.56|1.56|1.55|1.55|1.54|1.57|1.58|1.6||1.61|1.62|1.61|1.61|1.63|1.64|1.59|1.62|1.62|1.61|1.64|1.61|1.59|1.59|1.58|1.56|1.6|1.66|1.69|1.68|1.7|1.8|1.77|1.81|1.75|1.53|1.48||||1.49|1.51|1.49|1.55|1.57|1.57|1.56|1.59|1.57|1.57|1.57|1.58|1.55|1.62|1.6|1.64|1.63|1.55|1.54||1.57|1.56|1.6|1.56|1.61|1.56|1.54|1.58|1.67|1.71|1.72|1.8|1.82|1.88|1.77|1.86|1.77|1.87|1.84|2.15|2.15|1.92|1.7|1.8|1.53|1.4|1.47|1.44|1.35|1.22|1.19|1.17||||||1.13|1.13|1.13|1.16|1.18|1.14|1.13|1.15|1.16|1.16|1.17|1.16|1.18|1.22|1.19|1.16|1.16|1.16|1.15|1.14|1.15|1.15|1.17|1.17|1.17|1.17|1.18|1.17||1.16|1.16|1.17|1.18|1.16|1.17|1.16|1.19|1.19|1.17|1.16|1.16|1.16|1.17|1.19
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.09|10.24|10.28|10.45|10.4|10.54|10.55|10.58|10.55|10.83|11.03|10.7|10.73|10.69|10.41|10.43|10.61|10.54|10.42|10.34|10.3|9.89|10.1|9.98|9.9|9.85|9.93|10.05|10.09|10.05|10.15|9.95|9.91|9.88|9.93|9.92|9.81||||||9.77|9.75|9.76|9.98|10.19|10.13|10.01|||10.6|10.67|10.4|10.59|10.58|10.68|10.35|10.28|10.15|10.15|10.23|10.18|10.16|10.21|10.21|10.35|10.26|10.31|10.5|10.55|10.36|10.28|10.17|10.23|10.24|10.23|10.3|10.42|10.14|10.05|9.93|9.54|9.54|9.54|9.39|9.38|9.45|9.9|10.16|10.14|10.14|10.21|10.22|10.27|10.17|9.97|9.9|10.09|10.12|10.16|10.1|10.09|9.93|9.97|9.91|10.01|10.16|10.04|10.19|10.25|10.2|10.28|10.19|10.21|10.12|10.02|10.05|10.05|10.1||10.36|10.32|10.43|10.33|10.3|10.23|10.33|10.54|10.68|10.67|10.7|10.76|11.01|10.85|10.69|10.97|10.88|10.92|10.87|11.05|10.73|10.99|11.1|11.14|10.61|10.36|10.3||||10.27|10.18|10.14|10.3|10.52|10.28|10.18|10.23|10.22|10.23|10.08|10|9.98|9.96|9.98|9.94|10|10.05|10.03||9.93|9.9|9.94|10.03|10.12|10|10|10.1|10.3|10.34|10.3|10.35|10.2|10.01|9.85|9.93|9.79|9.9|10.41|11|10.68|10.52|10.44|10.66|10.51|10.3|10.66|10.6|10.42|10.59|10.32|10.43||||||10.27|9.74|9.72|9.94|10.1|10.52|10.46|10.69|11.05|10.62|10.92|11.39|11.7|12.21|12.17|12.51|12.94|12.03|11.65|12.11|12.34|11.98|12.08|12.25|12.36|12.11|12.31|12.47||12.06|11.69|11.76|10.69|9.74|9.62|9.27|9.48|9.42|9.34|9.35|9.54|9.56|9.59|9.81
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.788|0.819|0.834|0.831|0.812|0.825|0.815|0.817|0.77|0.757|0.768|0.774|0.748|0.775|0.807|0.798|0.851|0.865|0.846|0.885|0.859|0.863|0.91|0.954|0.931|0.905|0.915|0.896|0.88|0.98|0.941|0.927|0.915|0.934|0.969|0.919|0.872||||||0.86|0.852|0.822|0.809|0.834|0.843|0.798|||0.818|0.835|0.812|0.841|0.839|0.84|0.844|0.82|0.785|0.778|0.787|0.768|0.793|0.77|0.749|0.745|0.729|0.725|0.707|0.688|0.695|0.702|0.702|0.712|0.712|0.702|0.7|0.698|0.69|0.686|0.673|0.682|0.676|0.687|0.682|0.69|0.681|0.676|0.682|0.695|0.704|0.698|0.694|0.671|0.696|0.698|0.678|0.669|0.66|0.653|0.654|0.656|0.653|0.653|0.655|0.664|0.667|0.661|0.658|0.699|0.702|0.689|0.688|0.663|0.66|0.662|0.656|0.654|0.657||0.663|0.665|0.661|0.661|0.653|0.66|0.664|0.648|0.643|0.638|0.643|0.646|0.64|0.635|0.641|0.634|0.649|0.688|0.666|0.652|0.643|0.69|0.689|0.696|0.68|0.664|0.664||||0.665|0.643|0.629|0.613|0.606|0.632|0.63|0.611|0.615|0.579|0.553|0.542|0.545|0.549|0.556|0.55|0.544|0.543|0.549||0.544|0.547|0.53|0.528|0.512|0.512|0.504|0.499|0.518|0.52|0.532|0.537|0.562|0.562|0.565|0.551|0.549|0.548|0.542|0.532|0.529|0.53|0.513|0.515|0.52|0.515|0.519|0.523|0.519|0.491|0.48|0.488||||||0.492|0.482|0.478|0.491|0.484|0.462|0.451|0.491|0.531|0.541|0.543|0.546|0.578|0.587|0.58|0.58|0.583|0.578|0.584|0.58|0.564|0.559|0.565|0.564|0.56|0.578|0.575|0.566||0.576|0.561|0.582|0.586|0.561|0.559|0.543|0.572|0.552|0.53|0.509|0.51|0.518|0.516|0.513
07496|100901|/equities/insigma|SHANGHAICOMP|6.22|6.33|6.33|6.33|6.35|6.4|6.41|6.48|6.33|6.45|6.39|6.29|6.23|6.22|6.23|6.16|6.18|6.11|6.06|6.15|6.14|6.03|6.1|6.17|6.22|6.28|6.33|6.38|6.44|6.32|6.28|6.34|6.31|6.32|6.4|6.44|6.26||||||6.19|6.35|6.4|6.57|6.63|6.48|6.44|||6.56|6.69|6.68|6.81|6.76|6.82|6.88|6.8|6.75|6.73|6.67|6.63|6.54|6.6|6.37|6.32|6.36|6.32|6.36|6.3|6.24|6.21|6.2|6.31|6.32|6.45|6.41|6.44|6.38|6.34|6.34|6.53|6.52|6.43|6.36|6.35|6.41|6.52|6.66|6.69|6.81|6.95|6.98|6.88|6.72|6.85|7|6.78|6.7|6.45|6.47|6.54|6.53|6.62|6.55|6.52|6.68|6.66|6.7|6.67|6.72|6.91|6.9|7.09|6.93|6.97|6.78|7.05|7.52||7.41|6.55|6.52|6.5|6.29|6.35|6.4|6.38|6.34|6.23|6.35|6.34|6.3|6.2|6.14|6.14|6.13|6.18|6.09|6.19|6.17|6.1|6.08|6.07|6.12|6.05|5.92||||5.99|6.07|6.04|6.36|6.47|6.54|6.58|6.58|6.67|6.67|6.52|6.56|6.51|6.65|6.55|6.64|6.73|6.77|6.71||6.71|6.78|6.7|6.79|6.88|6.88|6.97|6.65|6.66|6.33|6.3|6.4|6.48|6.35|6.35|6.43|6.2|6.47|6.58|6.62|6.48|6.54|6.5|6.56|6.45|6.32|6.54|6.46|6.54|6.55|6.37|6.27||||||6.1|5.99|5.86|5.92|5.99|6.15|6.16|6.16|6.63|6.58|6.56|6.59|6.81|6.99|6.85|6.97|6.91|6.88|6.82|6.65|6.7|6.64|6.84|6.55|6.72|6.97|6.91|6.95||6.9|6.8|6.75|6.97|6.95|7.28|7.5|7.71|7.64|7.71|7.76|7.9|7.86|7.83|8.01
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.45|12.61|12.63|12.61|12.66|12.61|12.48|12.89|12.67|12.75|12.77|12.47|12.42|12.3|12.3|12.45|12.3|12.19|12.24|12.14|12.09|11.83|12.1|12.6|12.75|12.75|12.65|12.6|12.8|12.63|12.69|12.66|12.7|12.6|12.85|12.84|12.74||||||12.68|12.78|12.76|13.13|13.27|13.01|13.32|||13.73|13.43|13.49|13.4|13.38|13.41|13.57|13.45|13.44|13.21|13.13|13.19|14.07|14.45|13.39|12.55|12.71|12.77|12.76|12.58|12.62|12.68|12.6|12.88|12.92|13.07|13.11|13.08|13.13|13.02|12.77|13|13|13.11|12.89|12.7|12.8|13|13.09|13.28|13.6|13.8|13.55|13.48|13.75|14.12|14.09|13.7|13.62|13.35|13.33|13.14|13.12|13.14|12.98|13.05|13.41|13.36|13.62|13.43|13.48|13.75|13.71|14.13|13.8|14.15|13.75|13.93|14.38||14.66|13.95|13.9|13.61|13|13.01|13.08|13.39|13.15|13.03|13.09|13.05|13.14|13|12.41|12.58|12.6|12.71|12.6|12.65|12.62|12.64|12.5|12.28|12.34|12.28|12.2||||12.34|12.38|12.39|12.62|12.6|12.8|12.82|12.95|13.05|12.91|12.73|12.73|12.7|12.66|12.8|13|13.22|13.37|13.23||13.3|13.38|13.23|13.29|13.41|13.4|13.35|13.33|13.05|12.86|12.8|12.79|12.73|12.56|12.69|12.88|12.66|13.06|13.3|13.53|13.26|13.53|13.53|13.7|13.44|13.36|13.66|13.42|13.49|13.8|13.4|13.14||||||12.65|12.42|12.42|12.59|13.46|14|14|13.48|14.9|14.83|14.87|15.07|15.16|15.56|15.61|15.71|15.69|15.44|15.84|15.5|15.43|15.3|15.51|15|15.4|15.83|15.8|15.62||15.45|15.46|15.02|15.14|15.1|15.6|15.78|16.1|16.1|16.58|16.81|17.07|16.59|16.52|16.92
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.91|5.01|5.32|5.23|5.13|5.14|5.06|5|4.91|4.96|4.83|4.9|4.8|4.81|4.83|4.81|4.78|4.85|4.73|4.82|4.82|4.7|4.92|5.04|5|5.17|5.15|5.23|5.22|5.24|5.35|5.41|5.38|5.37|5.49|5.43|5.35||||||5.22|5.16|5.29|5.41|5.55|5.5|5.37|||5.38|5.57|5.65|5.83|5.75|5.66|5.6|5.54|5.51|5.54|5.54|5.58|5.39|5.52|5.35|5.5|5.4|5.36|5.42|5.36|5.33|5.34|5.34|5.33|5.22|5.25|5.22|5.29|5.19|5.16|5.16|5.21|5.28|5.38|5.17|5.14|5.2|5.34|5.36|5.59|5.7|5.73|5.88|5.86|5.85|5.78|5.82|5.96|5.89|5.97|5.91|6.03|6.06|6.01|5.93|6.06|6.14|6.06|6.02|6.03|6.01|6.12|6.14|6.13|6.06|6.18|6.22|6.29|6.29||6.35|6.42|6.37|6.39|6.34|6.34|6.35|6.48|6.53|6.85|6.32|6.28|6.31|6.35|6.27|6.25|6.42|6.45|6.5|6.51|6.46|6.5|6.48|6.55|6.52|6.52|6.51||||6.73|6.43|6.65|6.76|6.71|6.84|6.97|7.2|7.04|6.88|6.8|6.85|6.78|6.86|6.94|7.03|6.88|6.92|6.91||6.88|6.83|7|6.6|6.68|6.59|6.6|6.62|6.51|6.39|6.36|6.41|6.5|6.42|6.49|6.43|6.3|6.34|6.6|6.5|6.55|6.61|6.6|6.74|6.51|6.6|6.73|6.72|6.69|6.72|6.44|6.32||||||5.87|5.77|5.92|6.1|6|6.05|6.01|5.83|5.76|5.71|5.89|5.94|6.04|6.12|6.13|6.27|6.01|5.99|5.5|5.84|5.95|6.04|6.24|6.3|6.59|6.39|6.23|6.55||6.68|6.67|6.99|7.21|7.11|7.2|7.3|7.41|7.48|7.51|7.47|7.41|7.33|7.09|7.29
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|21.13|21.61|22.1|21.5|21|21.02|20.83|21.75|22.09|22.21|21.27|21.77|21.4|19.87|19.88|20.5|19.78|19.58|19.28|19.57|19.05|18.6|18.96|19.48|19.21|19.65|19.55|19.63|19.8|19.67|19.65|20.02|19.88|19.67|20.2|19.92|19.49||||||19.19|19.83|20.18|20.56|20.56|20.63|20.17|||20.84|20.54|20.89|21.26|21.18|21.5|22.06|21.39|20.84|20.74|20.8|20.77|19.8|19.85|20.22|20.55|21.2|21.09|21.18|20.6|21.31|21.58|21.5|22.16|21.6|22.35|21.75|21.69|23.1|22.17|22.33|22.77|22.9|23.1|22|22.12|22.14|22.11|22.88|24.91|25.7|26.2|26.01|25.82|25.82|25.89|25.85|26.58|26.5|25.52|26.1|26.71|26.42|26.45|27.03|28|28.66|28.4|28.93|28.8|28.69|29.08|29.97|29.87|29.37|28.9|29.6|29.38|30.87||31.68|31.59|30.88|28.72|28.04|28.34|28.65|29.7|29.55|28.86|29.1|28.72|28.38|28|28.31|28.66|28.59|28.5|28.98|28.88|28.94|28.21|28.17|27.72|28.31|27.9|29.01||||29.04|29.35|31.09|32.15|32.02|33.95|33.5|32.4|32.8|32.32|32.6|34.02|32.25|31.97|33.49|32.88|33|33.1|34.36||31.56|31.43|31.76|31.81|33.75|33.71|33.35|34.44|34.72|33.6|34.08|35.54|34.45|34.07|33.71|35.6|34.59|34.37|34.18|37.09|36|37.75|38.7|39.6|37.07|37|37.8|38.31|41|42.14|38|36||||||33.46|32.62|32.29|34.55|35.58|38.56|38.66|36.99|39.5|38.4|38|35.01|33.28|34|33|33.11|35|30.69|31.05|30.28|31.1|31.35|31.79|30.62|32.1|33.5|32.67|33.8||32.95|32.66|32.5|32.37|32.53|33.39|34.5|35.42|35.27|35.3|34.47|34.3|36.75|35.7|36.65
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|25.54|26.37|26.4|26.32|26.06|27|26.88|26|25.88|24.32|23.45|23.44|22.4|22.22|21.9|22.43|22.25|22.15|20.86|19.7|20.1|21.76|22.73|22.2|22.92|22|22.45|22.56|21.71|21.66|21.95|21.1|21.09|21.19|21.05|21.82|21.9||||||20.18|20.89|21.14|21.54|21.18|21.21|22.27|||22.51|22.88|22.8|22.5|22.19|22.01|22.39|22.1|22.4|22.06|22.61|22.21|22.09|22.39|22.69|22.61|23.6|24.12|24.91|26.21|25.93|25.35|25.12|25.88|25.9|25.74|26.4|26.06|26.49|24.84|25.57|25.71|24.7|26|24.46|24.93|24.53|24.41|24.42|24.54|25.15|24.58|24.7|24.6|24.95|26.4|26.4|26.29|26.3|26.12|26.1|26.36|26.12|25.84|26.66|26.35|27|26.07|26.78|26.38|26.4|27.06|27.65|27.19|26.45|26.85|28.5|28.9|28.81||29.8|30.6|30.94|30.91|30.54|30.27|30.28|30.5|30.33|29.47|30.56|29.6|30.5|30.85|30.47|30.03|30.3|30.45|30.33|29.92|29.49|29.55|30.18|29.98|32.64|33.25|31.86||||33|33.54|33.29|32.8|31|31.48|31.71|31.84|31.94|31.4|31.6|31.5|30.14|30.9|32.1|32.73|33.48|33.88|34||35.55|33.89|34.18|34.62|34.5|34.06|36.08|36|35.6|33.72|34.11|32.96|33.09|32.84|33|33.37|33.24|34.48|34.5|35.19|35.85|37.3|37.07|36.14|37|35.55|35.78|35.95|37.65|37.27|37.84|37.29||||||34.19|33.48|33.01|34.56|32.56|32.89|31.01|30.54|28.37|29.65|31.2|31.64|32.3|31.4|29.82|29.17|27.75|26.66|27.2|26.41|28.27|26.45|26.77|28.14|28.76|29.41|28.95|30.4||29.45|29.67|30.02|30.46|29.9|30.75|31.01|31.5|29.51|28.18|29.23|28.74|28.92|28.36|28.93
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.68|6.5|6.43|6.39|6.4|6.45|6.35|6.39|6.39|6.45|6.35|6.39|6.13|6.16|6.18|6.11|6.25|6.13|6.1|6.34|6.24|6.3|6.34|6.34|6.44|6.62|6.74|6.69|6.71|6.65|6.63|6.7|6.66|6.76|6.94|7.15|7.18||||||7.15|7.19|7.06|7.61|8.08|7.72|7.33|||7.61|7.85|7.48|7.76|7.77|7.9|7.75|7.68|7.7|7.71|7.82|7.3|7.16|7.22|6.9|7.19|7.22|7.03|6.97|6.84|6.85|6.99|6.78|7.02|6.92|6.95|7.09|7.07|6.94|6.85|6.94|7.13|7.08|7.15|7.1|7|6.85|6.89|7.26|8|7.97|7.81|8.03|7.87|8.05|7.93|7.72|8.01|7.72|7.95|7.8|8|8.04|8.07|8.39|8.55|8.59|8.47|8.66|8.05|8.04|7.3|7.07|6.94|6.98|7.07|7.15|7.16|7.28||7.19|7.18|7.18|7.15|7.11|7.2|7.03|7.09|7.14|7.12|7.17|7.06|6.83|6.78|7.29|7.09|7.02|7.26|7.1|7.17|7.29|6.9|6.83|6.7|6.78|6.59|6.55||||7.35|7.18|7.18|7.18|7.27|7.2|7.15|7.24|7.26|7.24|7.22|7.23|7.12|7.15|7.21|7.25|7.2|7.3|7.4||7.78|7.82|8.1|8.11|8.23|7.71|7.87|7.91|8.15|7.65|7.48|7.4|7.5|7.34|7.17|7|7.04|7.14|7.19|7.22|7.14|7.12|6.75|6.69|6.6|6.49|6.28|6.29|6.18|6.13|5.96|5.99||||||5.91|5.86|5.87|5.85|5.86|5.91|6.01|5.73|5.81|5.55|5.62|5.7|5.83|5.86|5.91|5.87|5.81|5.81|5.79|5.81|5.91|5.76|5.86|5.84|5.87|5.81|5.82|5.8||5.71|5.7|5.68|5.72|5.75|5.82|5.63|5.77|5.84|5.87|5.82|5.82|5.83|5.85|5.93
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.4|52.3692|52.7616|53.3|53.9231|53.0769|52.2308|53.0923|54.3462|53.4923|52.7846|53.3385|50|50|49.6846|50|51.9539|48.8769|49.7923|50.3077|48.4385|48.5539|47.3231|46.0769|47.5385|49.7923|48.3|46.7923|47.1154|45.1923|45.8462|45.9231|46.7|46.3|46.7692|46.5385|46.2077||||||45.2923|46.8|45.6385|45.7231|45.1769|46.9231|47.5|||49.2231|50.4923|52.2|50.8|52.0769|52.5|53.4616|52.4385|52.4692|53.8308|51.5308|50.6462|53.0385|53.6308|56.1539|56.8154|58.1923|57.6846|57.1923|55.7539|58.1539|55.1539|54.2231|56.1539|56.1616|55.4846|56.5923|55.3846|55.7692|55.2|55.3923|51.8308|53.4462|50.2769|50.7308|53.0769|50.6154|48.4077|53.6769|54.6154|54.2308|54.6154|55.0539|54.5769|54.6077|55.9|56.1539|56.3539|56|56.9308|57.1923|59.1385|57.3077|56.8385|56.2308|58.7846|59.3077|60.0154|63.1231|62.3923|61.8385|61.9462|58.8077|60.0154|60.6539|58.9846|60.3923|63.8462|59.1385||60.6769|61.5769|63.8846|65.7692|65.4693|63.2692|60.4846|61.4385|61.2308|61.3077|62.3385|61.7154|63.0769|61.9616|60.5923|62.4154|62|62.2616|62.0692|57.7692|56.5692|57.5154|58.4923|60.8|62.0154|62.5769|61.9385||||60.3846|61.2923|63.2769|63.3693|64.7692|64.1462|62.6154|61.0077|62.3539|63|61.4616|64.0693|61.7923|62.3077|65.1231|63.5231|62.6693|62.6923|62.8616||62.5462|62.3|61.6462|61.8846|62.7077|60.7616|59.6308|62.1539|61.5462|59.9154|59.3077|58.0846|57.5308|55.6616|54.6462|56.8846|54.7692|55.7923|55.8846|58.8769|56.2462|57|56.2692|58.1769|57.6923|57.3077|59.2231|60.1693|60.3692|62.8385|67.2539|69.5693||||||68.0462|68.6077|67.4616|67.4539|66.6154|63.8539|58.8616|55.9692|56.8385|57.9616|57.9|59.0231|59.6154|59.0616|58.8462|57.1769|59.3077|59.4923|58.0692|55.3923|57.4616|55.7539|53.9077|56|56.6308|56.1923|54.0616|54.3692||54|52.6462|54.2308|53.8539|51.2769|57.6923|57.9308|60.5616|59.7154|58.4|58.6462|57.7077|59.0231|57.4616|56.8846
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|32.6|33.6|33.23|33.42|33|31.68|31.45|31.9|31.78|32.45|32.24|32.35|32.21|31.76|31.2|31.63|32.98|32.4|32.38|31.07|30.84|30.3|31|32.2|31.49|31.2|31.04|31.6|32.14|32.4|32.71|32.34|32.6|31.87|32.55|32.41|32.37||||||32.2|31.7|32.1|32.1|32.66|32.2|31.68|||32.02|32.6|33|33.94|34.3|33.21|33.7|33.84|33.7|33.1|32.78|33.29|33.8|33.07|33.42|33.68|34.48|35.43|35.03|35.88|34.8|33.9|33.85|35.01|34.9|36.66|37.03|36.87|37.23|38.03|37.82|37.1|36.15|38.42|39.5|38.2|36.6|37.38|36.69|35.75|37.15|37.3|38.29|36.77|37|38.12|38.58|38.35|40.95|41.92|41.8|40.56|39.62|40.14|39.55|38.7|37.3|37|37|37.85|35.8|36.98|34.76|35.5|35.45|35.9|33.4|33.8|33.55||35.65|35.52|36|37.22|36.49|34.06|34.85|35.54|34.58|34.65|34.8|32.82|33.32|32.4|31.69|32.18|33.2|33.23|32.99|35.5|35.3|34.1|33.82|33.01|34.2|36.36|36.5||||36.23|36.08|35.44|36.06|37.26|35.81|35.4|34.9|35.8|35.05|35.6|36|36.25|36.1|37.36|37.8|38|38.44|38.58||35.81|34.72|34.34|33.99|34.32|33.19|32.75|33.83|34.2|33.92|33.18|34.2|33.84|34.69|35.42|36.8|35.32|36.36|38.01|40.28|39.57|40.6|40.2|41.17|39.71|38.63|41.01|40.99|41|43.2|42.3|42.52||||||42.13|40.79|40.3|40.8|38.76|41|41.59|40.87|42.3|42.8|46.6|45.7|45.5|47.4|47.36|47.1|48.3|44.51|46.18|46.98|44.62|43.65|42.04|42.5|42.67|44.63|42.25|42.5||41.32|39.42|39.03|41.05|40.85|40.8|38.26|38.9|37.6|39.56|38.31|40.45|40.6|40.66|41.55
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|20.76|20.88|20.71|20.1|20.72|19.92|19.24|19.55|17.71|18.33|18.99|18.64|18.93|19.46|19.3|18.7|19.66|19.73|19.81|21.2|22.19|21.65|23.11|23.05|22.4|21.58|21.99|21.57|21.36|21.29|20.9|20.39|19.86|21.16|21.13|21.05|22.39||||||19.75|20.93|20.24|22.21|22.88|23.97|23.51|||25|27.81|28.81|27.4|26.99|25.32|22.61|22.5|21.14|23|23.34|21.92|23.03|23.56|23.8|21.54|22.06|21.77|21.3|21.17|20.87|21.14|21.38|20.86|21.31|19.95|19.37|19.05|19.85|20.02|19.87|21.25|20.49|21.98|21.8|21.21|21.21|21.41|20.82|20.85|20.29|20.08|20.29|19.49|19.88|19.66|20.2|19.86|19.12|19.15|18.04|18.68|17.78|18.2|17.68|17.69|18.13|18.24|18.09|17.9|17.94|17.42|17.41|17.49|17.19|17.6|17.57|17.81|18.29||17.46|16.65|16.33|16.91|16.69|16.53|16.78|17.04|16.52|16.78|16.71|16.45|16.06|15.96|16.37|16.28|16.19|16.28|15.95|15.85|16.35|16.48|16.83|16.56|16.42|16.23|15.81||||15.8|15.62|15.91|14.79|14.34|14.38|14.26|14.19|14.02|14.14|14.99|14.74|14.28|14.21|14.72|14.7|14.37|14.45|14.91||14.82|14.88|14.8|14.91|14.74|14.84|14.92|15.54|16.06|15.16|15.6|15|14.73|15.25|15.15|15.12|14.54|14.71|15.38|15.8|15.28|15.81|15.55|15.71|15.15|15.15|15.48|15.65|14.57|14.91|13.43|14||||||12.91|12.26|12.48|12.37|12.09|12.46|12.49|11.86|12.06|12.28|11.87|11.93|11.8|12.45|12.81|12.38|13.52|14.3|13.1|12.93|12.81|12.3|12.98|13.4|13.48|13.35|13.02|12.51||11.6|11.02|11.69|11.88|11.74|11.88|12.1|12.59|12.83|12.68|12.43|12.61|12.23|11.7|11.87
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.3857|9.7|9.6214|9.7357|9.9643|10.0857|9.6786|9.1429|8.7929|9.3429|10.5643|10.8214|10.9214|10.7857|9.9571|8.7857|7.85|7.8571|7.7143|7.6429|7.1429|6.2714|6.5429|6.35|6.5357|6.35|6.6357|6.9929|7.0786|6.8429|6.55|6.4357|6.0714|5.9571|6.2857|6.0857|5.6143||||||4.9429|5.1357|5.1143|5.5714|6.4286|5.9643|5.5714|||5.8214|5.6357|5.55|5.7|5.0857|4.7143|4.6214|4.6|4.6571|4.6286|4.4429|4.4929|4.5357|4.5714|4.5714|4.6429|4.6286|4.5357|4.6143|4.3429|4.1714|4.3214|4.15|4.1357|4.1214|4.1714|4.1571|4.1071|4.0643|3.9929|4.0429|4.0571|3.9429|3.9643|3.7|3.6071|3.6071|3.6357|3.7429|3.8214|3.9071|3.8571|3.8429|3.8071|3.9143|3.9571|4.0214|3.9714|3.9786|3.9714|3.8929|3.9786|3.9714|3.9857|3.8929|3.9571|3.9857|3.9429|4.0214|4.0571|4.1|4.1643|4.1643|4.2|4.0357|3.95|3.9857|3.9214|4.1429||4.2|4.1571|4.1571|4.1714|4.1143|4.2214|4.3214|4.5143|4.6939|4.6684|4.6684|4.4286|4.5204|4.4031|4.2551|4.2755|4.3214|4.3112|4.3878|4.4082|4.25|4.1378|4.1224|4.0816|4.0459|4.1327|4.1224||||5.3316|4.8775|4.4286|3.9235|3.6786|3.8163|3.7449|3.699|3.7347|3.7347|3.6531|3.7092|3.6684|3.6582|3.6888|3.6429|3.75|3.8367|3.7296||3.6837|3.648|3.6531|3.6531|3.6939|3.6633|3.7041|3.6786|3.699|3.7092|3.6429|3.6275|3.7092|3.6071|3.6122|3.6071|3.5714|3.6224|3.6531|3.6786|3.6429|3.6684|3.6378|3.6633|3.5714|3.5051|3.5714|3.5459|3.5612|3.5204|3.4184|3.3469||||||3.352|3.3061|3.3265|3.4133|3.4745|3.5561|3.5255|3.5714|3.6633|3.6786|3.6429|3.6173|3.7347|3.7908|3.7551|3.7857|3.7704|3.7398|3.7143|3.7398|3.7398|3.7143|3.7959|3.7653|3.9235|3.9949|4.0102|3.9541||3.9388|3.9082|4.0204|4.1378|4.0918|4.1837|4.1633|4.3112|4.3163|4.3367|4.3367|4.1633|4.0918|4.0918|4.1837
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.52|14.71|14.77|14.63|14.7|14.86|14.9|15.67|15.52|15.54|15.1|15.41|15.02|15.15|15.1|15.26|15.45|15.15|14.9|14.68|14.3|14.5|14.41|14.74|14.85|14.98|14.88|14.83|15.18|14.7|14.96|15.57|16|15.9|15.84|15.6|15.17||||||14.95|15.41|15.72|15.33|15.27|15.06|14.75|||15.44|15.5|15.49|15.83|15.86|16.32|15.35|15.46|15.33|15|14.73|14.86|14.5|14.55|14.79|15.1|15.12|15.2|15.47|15.43|15.4|15.88|15.52|15.92|15.57|15.82|15.65|15.99|15.8|14.88|15.2|15.53|15.05|14.9|14.77|14.91|14.95|14.65|14.55|15.2|15.61|15.64|15.59|15.86|16.2|16.15|16.41|16.3|16.13|16.32|16.37|16.63|16.88|17.2|17.43|17.85|17.58|17.36|17.23|17.08|17.42|17.54|17.17|17.62|17.54|17.75|17.65|18.06|18.3||19.06|19.01|19.12|19.3|19.53|19.2|19.86|19.95|20.26|19.88|19.9|19.58|18.25|18.07|18.01|18|17.81|17.45|17.46|17.2|16.62|16.56|16.51|16.53|17.05|17.73|17.46||||19|19.37|19.03|19.33|19.78|20.04|19.79|19.94|20.1|19.86|19.79|20.11|19.79|19.95|20.85|20.73|21.02|21.2|21.6||21.16|20.72|20.88|21.33|21.46|21.23|21|21.71|22.31|21.97|23.06|23.12|23|22.25|22.28|23.2|23.06|22.37|23.55|24.68|23.64|22.91|23.35|21.3|21.55|21.96|23.36|23.37|23.81|21.41|20.32|19.8||||||19.99|19.84|19.87|20.09|20.65|20.57|20.35|20.38|20.93|21.16|21.61|22.19|22.05|22.48|22.34|22.58|22.45|22.5|21.9|22.62|21.6|21.26|21.32|19.84|21.24|21.6|21.6|21.3||21.1|21.74|21.86|23.1|22.8|24.08|24.69|25.25|25.39|25.7|26.14|26.1|25.59|23.65|23.93
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.55|4.6214|4.65|4.6786|4.6|4.6429|4.6714|4.6214|4.6|4.6429|4.5857|4.6214|4.55|4.4857|4.4714|4.4286|4.4357|4.4643|4.45|4.5|4.5|4.5|4.5|4.6143|4.6643|4.6571|4.7643|4.7929|4.7857|4.7714|4.7571|4.8071|4.7214|4.6857|4.7286|4.7143|4.6571||||||4.6|4.6429|4.6929|4.8571|5.15|5.2857|5.1143|||5.4|5.2786|5.0857|5.2714|5.2286|5.4143|5.2429|5.1786|5.1286|5.1429|5.0786|4.9714|5.0571|4.9857|5.1|5.05|5.0929|5.0429|4.9286|4.9357|4.8714|4.9286|4.9214|4.9071|4.9143|4.7929|4.7571|4.6929|4.6929|4.7071|4.6857|4.6643|4.5571|4.6071|4.6714|4.6286|4.6429|4.8571|4.9857|5.1286|5.0357|4.9429|4.9429|4.9929|5.0714|5.0071|5|5.0714|5.0429|5.0071|4.9286|5.0357|5.0429|5.25|5.2357|5.2786|5.2857|5.3|5.2714|5.3929|5.35|5.2571|5.2643|5.2143|5.25|5.1857|5.2429|5.25|5.3571||5.3214|5.3571|5.2643|5.2643|5.3143|5.3786|5.3286|5.35|5.3643|5.3571|5.4571|5.3929|5.3786|5.3857|5.3571|5.3143|5.35|5.35|5.3286|5.4429|5.45|5.4786|5.4786|5.6071|5.6214|5.5214|5.3357||||5.3214|5.4214|5.4571|5.5714|5.6357|5.7071|5.75|5.8|5.8571|5.8643|5.8357|8.21|8.03|8.42|8.25|8.71|8.12|7.91|7.97||8.1|8.06|8.07|8.18|8.32|8.11|8.2|8.08|8.62|8.6|8.73|8.72|8.88|8.75|8.71|8.21|7.91|8.04|7.8|7.83|7.8|7.88|7.68|7.8|7.81|7.49|7.67|7.5|7.85|7.73|7.77|7.88||||||7.68|7.61|7.5|7.37|7.49|7.26|7.09|7.07|7.08|7.08|7|7.15|7.15|7.24|7.29|7.29|7.3|7.29|7.21|7.13|7.26|7.53|7.52|7.6|7.68|7.67|7.69|7.61||7.74|7.73|7.75|7.91|7.63|7.8|7.91|8.05|8.04|8.06|7.95|8|7.97|7.95|8.21
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|42.2308|44.0616|43.7539|43.2308|44.6154|46.2539|45.2308|45.7539|47.3692|47.7692|44.1923|45.4462|40.7308|40.3539|39.7769|39.4616|40.2539|40.3846|39.3769|40.7692|39.5769|39.3154|39.9692|44.6923|47.9231|49.2462|46.5539|44.0385|45.7385|45.3846|45.9692|47.0769|46.8539|47|46.9385|47.2308|48.6923||||||46.0692|47.8539|47.7692|47.1308|48.8923|46.7692|46.6616|||50.1616|53.1923|54.3077|56.1539|55.2|55.3846|56.1692|54.6|55.2308|54.8462|55.7692|56.8462|54.7616|55.8692|57.2385|59.6923|60.3846|60.1846|61.5462|63.4616|63.8693|61.3616|63.2308|60.3846|56.1539|57.9231|59.6154|54|59.4231|50.6462|52.6846|52.8616|55.6154|55.4616|53.2692|54.9|56.8308|56.4616|58.4692|62.4692|66.3231|66.0462|68.1154|66.9231|68.5539|68.4616|69.3077|70.0231|70.7769|72.4462|70.0077|73.5385|70.8|70.7616|70.7692|70.7692|72.9769|73.0769|74.8077|73.8462|74.7846|73.6154|74.7385|76.5385|73.8462|71.4616|71.5|74.2308|76.0616||78.0693|81.6462|76.2385|75.5308|77.6616|76.3539|77.3|78.1385|78.4462|80|78.6923|81.7462|79.4154|80.1077|78.1769|80.2693|76.4616|75.3846|70.2385|69.2308|70.4231|73.7308|75.8539|78.4616|82.2616|82.9616|84.1077||||84.5616|87.8539|87.6923|92.5923|89.2308|89.3385|86.7308|88.0846|87.9616|90.577|87.1539|89.377|87.7077|86.6923|88.7846|88.1769|87.0231|86.8462|85.4616||86.3846|86.5385|85.3846|85.5462|83.3|83.4462|80.5154|80.7923|81.6154|79.6539|79.4923|76.5231|76.7308|74.5385|76.5385|76.7385|74.2385|78.2308|85.5846|93.0154|86.1231|88.2769|83.6308|82.3077|83.7462|84.6154|83.1308|84.2308|82.4616|84.6154|88.077|84.8385||||||89.4923|88.7308|90|97.0693|90.0077|90.2308|92.3462|85.3846|82.477|83.2923|83.8539|80|81.4462|83.8462|84.6|83.3077|84.7769|81.1077|84.5077|81.5385|78.7385|66.6693|71.7|74.3308|76.5|78.1769|76.9846|80||78.6923|80.5616|78.0693|79.3769|78.2693|80.1154|80.1|77.9231|76.9231|77.3539|76.5385|77.1923|77.1077|77.6923|79.0693
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.0639|5.1766|5.1991|5.1916|5.1916|5.2066|5.1165|5.0864|5.139|5.154|5.1014|5.2592|5.0488|5.0714|5.1465|5.1465|5.2893|5.2968|5.3494|5.402|5.417|5.5898|5.5748|5.6349|5.5222|5.4545|5.6349|5.124|5.0338|4.9437|4.876|4.9211|4.9136|4.8685|4.831|4.8685|4.8084||||||4.7258|4.8159|4.4703|4.568|4.6582|4.5229|4.5755|||4.6807|4.7934|4.7709|4.846|4.876|4.8385|4.846|4.831|4.8385|4.8084|4.7558|4.7709|4.7183|4.6431|4.6657|4.7558|4.8385|4.861|4.7408|4.7483|4.6807|4.6882|4.6206|4.5379|4.4703|4.4628|4.4478|4.4628|4.3952|4.3201|4.3276|4.3727|4.4252|4.4177|4.3802|4.4102|4.4929|4.5079|4.6056|4.6957|4.7633|4.7258|4.7408|4.7633|4.7709|4.831|4.8084|4.9662|4.9211|4.9587|4.8835|5.0263|5.0113|5.0488|4.9211|4.8986|4.7558|4.5905|4.6582|4.7859|4.7408|4.7483|4.8685|4.9437|4.9962|4.9887|5.0338|5.0338|5.0714||5.1089|5.139|5.1014|5.0864|5.124|5.124|5.1465|5.124|5.169|5.1766|5.2517|5.3118|5.3494|5.3944|5.3569|5.4696|5.3794|5.5447|5.5297|5.5522|5.5973|5.4846|5.5071|5.4395|5.3193|5.2742|5.2216||||5.3644|5.3418|5.2742|5.3193|5.4095|5.3944|5.4621|5.417|5.4545|5.432|5.3944|5.3944|5.3494|5.432|5.4545|5.5071|5.5597|5.6349|5.5672||5.6649|5.7025|5.7551|5.8377|5.9354|5.8152|5.9128|5.9279|5.9279|5.8828|6.0706|6.0932|6.2209|6.2284|6.0781|6.0857|5.9654|5.9128|6.1307|6.1382|6.0255|6.1683|5.7626|5.6875|5.6724|5.74|5.8828|5.9204|5.9053|5.8452|5.5297|5.447||||||5.3043|5.2442|5.2292|5.1165|5.1089|5.1841|5.1766|5.1841|5.3268|5.2216|5.3118|5.4846|5.5372|5.5222|5.5823|5.5522|5.5222|5.4095|5.3794|5.3944|5.402|5.402|5.3494|5.3343|5.3193|5.3043|5.3193|5.5222||5.3719|5.2968|5.1841|5.2667|5.2592|5.3043|5.2442|5.3193|5.3118|5.3794|5.3268|5.3794|5.4395|5.3644|5.3794
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.43|4.91|5|4.88|4.65|4.25|4.27|4.52|4.16|4.21|3.89|3.92|3.79|3.77|3.71|3.65|3.59|3.54|3.6|3.42|3.43|3.24|3.26|3.33|3.35|3.38|3.37|3.36|3.39|3.39|3.39|3.45|3.46|3.45|3.5|3.47|3.41||||||3.38|3.45|3.47|3.61|3.72|3.66|3.61|||3.68|3.7|3.66|3.73|3.68|3.71|3.67|3.62|3.61|3.58|3.59|3.54|3.54|3.51|3.52|3.59|3.57|3.56|3.57|3.58|3.54|3.55|3.44|3.49|3.51|3.51|3.47|3.47|3.41|3.36|3.36|3.38|3.37|3.32|3.29|3.3|3.26|3.37|3.41|3.42|3.45|3.46|3.42|3.39|3.44|3.44|3.49|3.54|3.51|3.47|3.46|3.51|3.5|3.5|3.47|3.46|3.5|3.45|3.52|3.54|3.52|3.55|3.59|3.53|3.52|3.53|3.56|3.59|3.63||3.65|3.67|3.6|3.62|3.61|3.61|3.6|3.6|3.6|3.55|3.59|3.56|3.55|3.56|3.56|3.52|3.52|3.54|3.54|3.66|3.6|3.62|3.57|3.54|3.52|3.51|3.5||||3.57|3.47|3.49|3.56|3.58|3.65|3.69|3.71|3.69|3.7|3.5|3.45|3.39|3.43|3.46|3.48|3.49|3.48|3.43||3.46|3.45|3.42|3.46|3.49|3.39|3.48|3.46|3.55|3.48|3.49|3.54|3.51|3.46|3.43|3.39|3.33|3.45|3.45|3.57|3.51|3.51|3.45|3.47|3.39|3.33|3.39|3.36|3.36|3.3|3.17|3.09||||||3.06|3.02|3.01|3.04|3.05|3.14|3.12|3.16|3.26|3.25|3.23|3.31|3.37|3.49|3.51|3.54|3.5|3.47|3.39|3.39|3.48|3.46|3.6|3.57|3.71|3.75|3.76|3.8||3.76|3.8|3.76|3.75|3.62|3.73|3.71|3.75|3.76|3.78|3.79|3.89|3.92|3.89|3.98
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|25|24.9945|25.4445|24.1334|24.1945|22.3611|21.1778|21.7834|21.55|21.6278|22.7667|22.2222|21.0556|20.5889|21|19.55|19.2833|18.5945|19.35|20.2778|19.8111|22.0111|26.2667|25.9111|26.0778|25.0334|25.3167|26.1778|25.5556|23.3334|23.0111|22.35|22.9278|22.3778|23.3334|22.3111|22.8778||||||21.45|21.6945|21.8389|23.0556|24.7945|26.1445|25.1111|||26.1611|27.7111|26.4389|26.3222|27.0556|24.6667|24|25.95|24.8|23.3889|22.1945|20.9445|20.7611|21.2556|20.9778|20.9945|22.7889|20.8889|20.8889|21.05|20.3278|20.3889|20.4611|21.3167|23.6167|22.3|22.8611|21.1833|19.5833|19.5333|17.6667|17.3333|16.4611|18.2111|18.8945|20.1111|18.8111|16.6833|17.5222|16.6722|15.85|16.7778|16.3056|15.3333|15.1167|15.2945|14.7333|15.1167|15.9667|15.4445|15.5556|16.5445|16.7|15.5556|15|15.4167|17.2278|17.6|17.2667|15.8333|15.7222|14.5333|14.4556|13.95|12.8333|12.5556|12.2722|12.6111|12.2445||10.9611|10.5389|10.5556|10.8889|11.5945|9.65|8.7945|8.4889|8.4445|7.6389|7.6945|7.2722|7.2389|7.25|8.2667|7.2667|7.2389|7.0556|7.0167|7.1333|7.0667|7.0611|7.1667|7.3111|12.77|12.84|12.49||||12.5|13.41|13.54|13.5|13.1|12.42|12.15|12.29|12.42|12.31|11.98|11.55|11.65|11.5|11.61|11.62|11.54|11.4|11.36||11.48|11.33|11.28|11.59|11.55|11.46|11.46|11.99|12.45|12.37|12.06|12.1|11.89|12|11.94|12.22|11.85|11.79|12.2|12.41|12.34|12.59|12.16|12.41|12.12|12.35|12.85|12.66|12.77|12.54|11.84|12||||||11.41|10.91|10.91|11.21|11.21|11.34|12|11.84|12.2|12.57|12.7|12.78|13.2|13.37|13.2|13.01|13.3|13.16|12.62|12.9|13.7|13.85|14.25|14.9|15.06|15.36|15.54|15.48||13.96|13.8|14.11|14.27|13.91|14.6|14.39|15.09|14.78|14.66|14.22|13.89|14.2|14|13.85
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|13.71|13.32|13.6|13.4|13.68|14|13.5|13.49|13.47|13.55|13.86|13.61|13.44|13.11|13.11|12.83|14.16|13.78|13.53|13.3|12.38|12.42|12.51|12.62|12.58|12.06|11.85|11.67|11.34|11.32|10.9|11.1|10.87|10.82|10.82|10.86|10.52||||||10.51|10.59|10.85|10.87|11.21|10.67|10.3|||10.49|10.6|10.52|10.99|11|11.24|10.82|10.9|10.59|10.52|10.53|10.65|10.41|10.2|10.21|10.32|10.56|10.46|10.2|10.15|10.35|10.37|10.13|10.28|10.27|10.35|10.15|10.1|9.91|9.68|9.28|9.48|9.43|9.57|9.49|9.21|9.25|9.54|9.85|10|10.54|10.51|10.53|10.45|10.82|10.98|10.95|11.3|10.98|11.04|10.88|10.92|11.02|11.01|11.27|11.6071|11.8857|11.8071|11.6357|11.5714|11.7714|11.6857|11.7143|11.6429|11.55|11.5857|11.5643|11.4857|11.9929||11.9|11.9357|11.9286|11.9286|11.8929|12.1429|12.4143|12.1786|12.0786|12.05|12.2357|12.0357|12.0286|12.1286|12.0643|11.9071|11.8286|11.6286|11.45|11.6286|11.55|11.2714|11.4857|11.5214|11.5571|11.7143|11.7857||||11.7429|11.6143|11.6143|11.6929|11.6286|11.85|11.8714|12.0786|12.0214|11.9786|11.9357|11.8857|11.8143|11.8571|13.0286|12.9214|13.2643|13.5143|13.1357||13.0786|13.2714|13.1071|13.5|13.6929|13.85|14.0571|14.0071|14.3357|13.7|13.6429|13.35|14|13.8429|13.4786|12.9929|12.6143|13.05|13.4714|13.75|13.1429|12.5|12.7143|12.8643|12.2143|11.8214|11.8643|12.0071|12.0429|12.2143|11.9143|11||||||11.0071|10.9214|10.9429|11|11.2286|11.3571|11.4929|11.2857|11.6786|11.4643|11.3571|11.0929|11.25|11.4857|11.5571|11.5|11.4143|11.3214|11.2857|10.9286|11.0286|10.7143|11.0429|10.85|11.1357|11.2857|11.3357|11.3214||11.2857|11.0571|10.9857|11.3571|11.1357|11.4929|11.5286|11.9214|11.8786|12.3286|12.5429|12.8071|12.8357|12.7857|12.9071
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.72|6|6.03|6.1|6.19|6.18|5.86|5.97|5.32|4.92|4.98|4.65|4.8|4.6|4.25|4.45|4.51|4.28|4.3|4.18|3.91|3.74|3.74|3.87|3.85|3.82|4.1|4.16|4.25|4.24|4.3|4.33|4.16|4.2|4.25|3.86|3.63||||||3.52|3.66|3.65|3.78|3.89|3.88|3.8|||3.93|4.08|3.96|4.01|3.97|4.12|4.02|3.93|3.84|3.8|3.69|3.65|3.61|3.63|3.67|3.67|3.61|3.49|3.53|3.51|3.5|3.46|3.46|3.61|3.62|3.77|3.59|3.61|3.6|3.6|3.59|3.61|3.61|3.54|3.5|3.4|3.39|3.47|3.53|3.71|3.82|3.78|3.83|3.76|3.74|3.75|3.86|3.9|3.93|3.74|3.74|3.73|3.72|3.74|3.63|3.63|3.83|3.78|3.91|3.87|3.88|3.99|3.93|4.09|4.08|3.96|3.96|3.87|3.95||4.12|4.08|3.7|3.69|3.74|3.53|3.49|3.46|3.45|3.44|3.55|3.51|3.5|3.45|3.46|3.44|3.42|3.49|3.47|3.58|3.59|3.63|3.56|3.57|3.36|3.45|3.46||||3.36|3.37|3.27|3.31|3.32|3.31|3.31|3.26|3.5|3.17|3.12|3.13|3.11|3.12|3.2|3.18|3.27|3.15|3.1||3.12|3.09|3.05|3.1|3.16|3.15|3.19|3.21|3.26|3.24|3.22|3.28|3.33|3.24|3.23|3.27|3.2|3.46|3.58|3.43|3.33|3.31|3.28|3.41|3.25|3.1|3.26|3.16|3.18|3.18|3.01|2.92||||||2.87|2.84|2.98|2.86|2.85|3.13|3.14|2.81|2.88|2.87|2.92|2.97|3.09|3.17|3.16|3.22|3.18|3.2|3.17|3.11|3.16|3.15|3.18|3.14|3.27|3.43|3.53|3.62||4.12|3.76|3.26|3.17|3.15|3.27|3.37|3.49|3.5|3.55|3.5|3.66|3.66|3.66|3.81
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.33|8.44|8.45|8.44|8.41|8.52|8.44|8.41|8.4|8.34|8.31|8.34|8.24|8.25|8.23|8.25|8.23|8.3|8.31|8.36|8.47|8.39|8.37|8.49|8.56|8.6|8.56|8.55|8.6|8.48|8.49|8.56|8.69|8.77|8.82|8.84|8.73||||||8.77|8.75|8.93|8.98|8.99|9.03|8.63|||8.7|8.71|8.86|9.08|8.94|9.02|8.83|8.87|8.78|8.66|8.63|8.64|8.65|8.61|8.64|8.66|8.71|8.65|8.66|8.68|8.6|8.6|8.64|8.34|8.27|8.35|8.39|8.45|8.47|8.4|8.42|8.42|8.48|8.6|8.58|8.76|8.81|8.71|8.83|8.87|8.93|9|9|8.98|8.91|8.98|9.1|9.51|9.49|9.7|9.74|9.77|9.77|9.61|9.72|9.75|9.78|9.74|9.71|9.9|9.9|9.96|9.9|9.84|9.98|10.06|10.19|10.08|10.27||10.04|10.04|10.14|9.99|9.95|9.86|9.95|9.98|10.03|9.99|9.97|9.88|9.9|9.85|10.01|10.04|10.04|10.08|10.27|10.35|10.39|10.34|10.51|10.29|10.39|10.38|10.27||||10.08|9.75|9.89|9.89|10.07|9.99|10.01|10|10.09|10.14|9.99|9.95|9.94|9.97|9.7|9.73|9.74|9.8|9.73||9.8|9.97|9.98|9.97|9.8|9.7|9.65|9.63|9.62|9.52|9.41|9.52|9.65|9.61|9.55|9.5|9.4|9.3|9.26|9.18|9.16|9.2|9.24|9.25|9.32|9.29|9.27|9.3|9.41|9.34|8.99|8.99||||||8.96|8.93|8.94|8.8|8.81|8.98|8.94|9.04|9.03|8.85|8.9|8.88|9.03|9.07|9.11|9.21|9.24|9.32|9.21|9.24|9.16|9.18|9.28|9.22|9.28|9.24|9.13|9.2||9.12|9.11|9.11|9.16|9.19|9.18|9.21|9.23|9.28|9.3|9.36|9.33|9.38|9.46|9.51
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.1|13.1|13.14|12.88|12.84|12.84|12.77|12.89|12.76|12.86|12.59|12.49|12.3|12.23|12.21|12.37|12.04|12.01|11.95|12.21|12.29|12.41|12|12.48|12.66|12.67|12.85|13.12|13.23|13.28|13.24|13.45|13.4|13.47|13.7|13.74|13.63||||||13.19|13.4|13.44|14.08|14.67|15.15|15|||15|14.45|14.39|14.85|14.33|14.24|14.13|14.19|13.8|13.67|13.15|13.3|13.13|13.16|13.27|13.3|13.32|13.28|13.28|12.88|13.2|13.27|13.33|13.57|13.65|13.58|13.53|13.62|13.59|13.22|13.58|13.78|14.02|14.25|14.04|13.98|14|14.21|14.38|14.79|15.05|15.01|14.94|15.18|14.91|14.96|15.1|15.16|15.36|15.34|15.32|15.59|15|14.93|14.84|15.11|15.4|15.49|15.56|15.43|15.53|15.68|15.67|15.91|15.6|15.87|16.2857|16.7143|16.5714||16.7429|16.4857|16.6|16.8571|16.3286|16.3571|16.4143|16.3929|16.3|16.2|16.4143|16.3071|16.1286|16.0571|15.9214|15.7857|16.1286|16.3929|16.6|16.6143|16.6786|16.6643|16.4714|16.3643|16.4286|16.6214|16.8857||||17.5714|18.8571|18.7214|18.85|18.7857|19.1214|19.2572|19.1572|19.7214|19.1072|19.0929|18.9929|18.6429|18.8214|19.3072|19.4929|19.75|19.9286|19.8857||19.8929|19.9143|20.7857|20.2214|20.0643|20.0143|20.4286|20.5429|19.5929|19.5357|19.1572|19.1214|18.75|18.3714|18.2857|18.7|18.55|18.3714|18.5714|19.0857|18.7|19.1643|19.1857|19.6429|19.0571|18.6786|19.4143|19.5|19.7214|20.1286|19.25|19.8857||||||18.4429|18.3929|18.2714|18.6286|18.3|18.4714|18.9286|16.9357|16.75|16.9|16.8857|17.0357|17.0571|20.8572|18.7857|19.2143|18.5643|17.2357|17.3|16.4857|17.0286|16.1|16.9214|17.3929|17.9643|18|17.7|16.9714||16.4857|16.0714|15.8571|16.5071|16.6143|16.6429|16.85|17.3929|17.2857|18.0286|17.7572|18.05|18.25|18.3786|19.1714
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.05|5.09|5.1|5.11|5.09|5.09|5.07|5.11|5.1|5.12|5.15|5.17|5.21|5.55|5.66|5.39|5.38|5.28|5.22|5.23|5.26|5.22|5.21|5.26|5.17|5.28|5.35|5.28|5.34|5.34|5.33|5.4|5.45|5.45|5.48|5.42|5.4||||||5.37|5.43|5.46|5.57|5.51|5.35|5.26|||5.39|5.42|5.38|5.5|5.5|5.52|5.38|5.31|5.28|5.19|5.15|5.11|5.04|4.99|5.05|5.06|5.07|5.08|5.1|5.21|5.15|5.13|5.03|5.07|5.06|5.05|5.11|5.09|5.05|4.99|4.98|5.01|5.1|5.07|5.1|5.08|5.07|5.07|5.09|5.06|5.1|5.07|5.1|5.11|5.16|5.18|5.16|5.2|5.2|5.22|5.28|5.3|5.26|5.21|5.15|5.16|5.22|5.2|5.2|5.26|5.19|5.22|5.18|5.15|5.17|5.18|5.21|5.25|5.28||5.26|5.28|5.29|5.28|5.48|5.5|5.58|5.6|5.67|5.65|5.59|5.63|5.64|5.58|5.37|5.42|5.48|5.53|5.56|5.63|5.55|5.55|5.52|5.48|5.86|5.79|5.91||||5.9|5.8|5.8|5.63|5.65|5.71|5.66|5.65|5.7|5.71|5.71|5.64|5.58|5.65|5.64|5.65|5.65|5.65|5.69||5.71|5.74|5.7|5.64|5.69|5.73|5.73|5.68|5.64|5.52|5.52|5.58|5.53|5.5|5.45|5.41|5.38|5.47|5.44|5.46|5.45|5.32|5.28|5.34|5.26|5.22|5.27|5.32|5.32|5.29|5.21|5.18||||||5.08|5.03|5.07|4.98|5.02|5.08|5.07|5.05|5.13|5.18|5.19|5.2|5.28|5.35|5.38|5.44|5.38|5.39|5.28|5.19|5.31|5.29|5.33|5.31|5.44|5.44|5.44|5.5||5.42|5.41|5.37|5.47|5.44|5.51|5.55|5.64|5.66|5.73|5.59|5.64|5.61|5.65|5.75
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.2583|4.3083|4.325|4.3417|4.4167|4.375|4.3667|4.425|4.4|4.4333|4.4167|4.4333|4.4167|4.4|4.4|4.35|4.3417|4.3|4.3167|4.2833|4.2583|4.2667|4.2583|4.3917|4.35|4.35|4.375|4.3667|4.3917|4.4167|4.3333|4.3917|4.3833|4.4|4.4083|4.4417|4.375||||||4.3333|4.3333|4.3417|4.4583|4.4833|4.375|4.4167|||4.5167|4.5417|4.5083|4.6167|4.55|4.6|4.5833|4.5667|4.55|4.5333|4.6|4.5833|4.6667|4.625|4.6833|4.6917|4.6917|4.6417|4.6167|4.5833|4.6|4.6583|4.6583|4.7833|4.8333|4.8|4.7417|4.75|4.7417|4.7417|4.7333|4.7083|4.7167|4.7417|4.6333|4.5833|4.6083|4.6667|4.8|4.8833|4.925|4.875|4.8|4.7667|4.8167|4.8333|4.7917|4.85|4.8583|4.875|4.7583|4.8333|4.9|4.8583|4.7083|4.6667|4.7583|4.6|4.6167|4.6417|4.6667|4.5167|4.5667|4.55|4.55|4.4917|4.5|4.5417|4.5833||4.6667|4.6417|4.6417|4.65|4.5833|4.6667|4.7|4.675|4.6|4.6|4.6|4.5917|4.5833|4.6|4.55|4.575|4.5833|4.6083|4.6833|4.7167|4.675|4.7|4.6833|4.6167|4.6|4.6167|4.6917||||4.6667|4.6833|4.7167|4.7417|4.7333|4.8333|4.675|4.7333|4.775|4.7917|4.7833|4.7|4.7333|4.7|4.75|4.625|4.5333|4.5|4.4667||4.4|4.3417|4.4083|4.425|4.4583|4.4417|4.425|4.6083|4.625|4.5833|4.5833|4.6667|4.7|4.7417|4.6833|4.65|4.575|4.625|4.675|4.7167|4.625|4.6917|4.625|4.7|4.6167|4.6167|4.7917|4.8417|4.6667|4.675|4.6083|4.6||||||4.55|4.35|4.375|4.4583|4.4833|4.2833|4.2333|4.3417|4.3583|4.3417|4.3667|4.2917|4.3333|4.5083|4.5|4.45|4.4417|4.375|4.35|4.2917|4.4333|4.4417|4.6167|4.7|4.6917|4.8917|4.95|4.925||4.8583|4.8833|4.8|4.85|4.8583|4.9167|4.8917|5.0167|5|5.0333|5.0167|5.15|5.25|5.3333|5.5
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|28.4714|28.6929|28.8|29.4|29.3357|30.0214|30.2572|30.4|30.4286|30.1214|30.2857|30.2786|30.5643|30.5714|30.7072|31.1857|31.5429|31.2357|29.5286|29.5072|27.15|26.3857|27.5|27.6857|27.8572|28.4143|28.7929|29.3786|29.9214|29.8714|29.5714|29.85|29.1072|29.8714|30.0572|31.2714|31.1857||||||29.6429|29.6429|29.7786|31.6143|31.95|31.6429|32.3072|||31.9429|32.8572|32.5214|32.1429|31.7143|34.5643|31.75|30.3572|30.1072|29.1143|29.8643|29.8572|31.6286|30.8929|32.1357|31.0429|32.2714|32.2357|32.9857|30.7143|31.0572|30.4857|31.7429|32.1572|32.6429|32.7929|34.9572|35.2714|34.8857|34.15|33.7|34.1429|32|31.4286|29.45|31.1357|30.3572|29.5143|31.5143|30.6143|31.2714|31.4572|31.5|30.7|27.6286|27.5143|26.3929|26.9429|28.0929|27.2643|27.3072|27.5214|27.3357|26.9286|27.2857|26.6072|28.8572|26.75|26.5357|26.4857|25.9857|26.8143|27.3143|25.3643|24.5072|24.4572|24.5357|25|25.6857||27.0143|25.4286|26.1786|26.0929|25.9286|25.75|26.0929|26.85|27.2857|27.2143|27.6929|27.8357|26.9357|26.6429|26.6857|26.7857|27.0429|27.2857|27.2072|26.8572|25.5357|25.4429|25.4072|25.3072|26.1214|27.5929|28.2786||||27.8286|27.5857|28.9286|28.3857|28.3143|27.7429|29.1429|28.6286|27.5929|27.1072|27.7214|27.6857|26.7857|26.7643|27.7143|28.0286|28.0929|28.7072|28.9429||27.6357|26.7929|26.8214|26.4072|25.8572|25.6429|26.0143|26.15|26.65|26.75|26.4643|24.6286|23.7857|23.5714|24.0143|25.35|23.9357|24.3357|24.7072|26.8143|25.6643|27.4714|27.45|27.1429|25.3572|24.4929|25.45|25.6143|27.4143|28.8929|30.6572|31.3214||||||31.8786|31.0143|29.1286|31.4214|32.2143|31.2572|32.1429|31.3714|30.6072|31.1214|32.1357|31.4286|30.2286|28.0572|25.75|25.9429|25.7714|24.8572|25.2357|24.3643|22.6643|20.5143|20.2572|20.9714|20.4286|18.9214|18.9214|18.9714||19.1214|19.1572|19.7857|20.5572|19.8143|19.7143|19.6429|19.75|20.0643|20.5857|19.5643|19.9929|19.9286|19.9929|20.7857
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|79.95|81.07|81|84|83|81.91|81.6|81|81.18|82.27|82.17|82.15|81.58|82.93|82.4|89.6|85.01|86|87|87.91|83.5|80.5|81.21|83.82|85.15|85|84.31|84.04|86|81.3|84.08|86.4|84.9|84.16|84.83|83.26|85.14||||||87.01|84|85.2|84.5|84|83.61|83.49|||87.91|89.75|89.4|91.41|95.4|95|94.6|94.49|96.93|92.09|95.1|97|93|93|90.8|93.68|93.01|95.48|97.08|92.46|100.2|105|101.07|102.18|105.85|103.34|109.18|114.78|115.77|110.86|108.74|111.86|109.88|110|96.5|97.8|96.4|91|99.42|103.45|104.5|98.54|101.55|100|94.96|96|91.13|88.27|90.5|88.01|85.8|84.93|84.51|84.21|86.09|87|86.27|85.5|83.99|82.4|74.1|74.51|79|73.3|73.99|76.05|74.2|75.27|77||80.37|78.61|75.87|76.36|77.28|77.66|78.57|79.95|80|81.47|82.59|80.5|81|80.15|78.9|84.25|79.49|78.8|81.2|82.12|77.68|72.73|72|70.8|81.21|84.6|84.04||||87.25|92.22|87.95|83.02|90.4|89.45|88.8|87.4|85.26|83.5|86.42|84.38|83|83.5|86.8|91.2|85.73|89.19|92.03||90|89.09|91.99|91.7|89.3|89.5|82|86|86.18|86.97|90|88.18|84.95|86.39|87.33|90|90.25|89.01|85.76|92.01|88.3|96.71|98.3|99.41|97.17|96.33|100.48|105.25|100.87|114|123|130.41||||||127.7|125|123.14|121.42|119.26|123.36|118.84|116.85|116.19|118.85|122.84|126|126.12|121.52|116.83|115.12|123.99|121|120.1|129.9|131.22|122|127.12|134.54|122.83|117|111.9|113.1||109.01|106.49|105.97|107.5|102.63|102.12|99.26|99.6|98.3|102.06|101.75|101.53|102.08|99.88|98.4
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|15.31|15.82|15.77|15.87|16.3|16.2|16.27|16.53|16.76|16.5|15.89|15.95|16.24|16.62|16.49|16.88|17.08|16.5|16.37|14.48|15.01|15.54|15.03|15.61|15.6|15.71|15.28|15.11|15.28|14.85|15.3|15.89|16.05|15.88|15.6|15.72|15.41||||||14.73|14.95|15|15.18|14.58|14.08|14.15|||13.91|14|14.25|14.41|14.4|14.5|14.52|14.68|14.47|14.19|14.19|14.07|13.88|14.15|14.5|14.7|15.16|15.11|14.95|15.04|16|16.17|16.28|16.9|16.95|17|17.2|17.62|17.2|16.28|16.6|16.58|17.09|16.76|16.01|15.85|16.08|15.8|16.15|16.79|17.19|17.31|17.41|17.41|17.6|17.99|18.18|18.65|18.32|18.4|18.37|19.08|19.25|19.63|19.7|19.8|19.13|19.36|20.05|19.96|19.66|19.99|20.08|20.05|20.51|19.96|19.64|19.36|20.01||19.87|19.95|20.25|20.83|21.43|21.42|21.93|22.46|22.06|22.15|22.99|24.7|21.28|21.22|21.01|21.15|20.83|20.85|20.47|20|19.44|17.4|17|16.19|17.04|17.3|17.95||||18.22|18.1|18.5|18.8|19.27|19.19|19.17|19.21|18.81|18.66|18.36|18.24|18|18.22|19.05|19.45|19.3|19.48|19.55||18.9|19|19.2|19.21|19.13|18.94|18.8|18.9|19.1|18.99|19.06|18.93|18.97|18.69|19.54|19.8|19.63|19.84|19.88|20.5|19.99|20.9|20.68|21.2|21.4|21.01|21.8|23.1|23.02|24.11|24.3|26.6||||||26.3|25|25.66|26.25|25.11|25.4|24.13|23.92|24.86|25.74|25.15|26.21|25.71|25.22|24.92|25.41|25.91|24.65|26.28|25.53|25.82|23.94|23.41|24.38|23.81|24.02|23.1|22.14||22|21.4|22|23.2|23.02|23.15|22.6|22.75|22.72|22.9|23.8|23.51|23.6|22.91|22.89
07521|101009|/equities/high-hope|SHANGHAICOMP|2.65|2.71|2.73|2.73|2.7|2.71|2.75|2.69|2.7|2.71|2.7|2.71|2.66|2.66|2.62|2.58|2.61|2.59|2.58|2.64|2.67|2.6|2.62|2.66|2.66|2.67|2.7|2.72|2.75|2.78|2.74|2.84|2.82|2.88|2.87|2.9|2.78||||||2.74|2.79|2.79|2.85|2.91|2.89|2.8|||2.9|2.93|2.87|2.94|2.87|2.9|2.86|2.76|2.73|2.73|2.73|2.71|2.71|2.7|2.76|2.73|2.71|2.67|2.59|2.58|2.59|2.59|2.63|2.62|2.61|2.61|2.61|2.61|2.57|2.53|2.56|2.58|2.59|2.6|2.58|2.59|2.61|2.64|2.63|2.65|2.97|2.99|3|2.96|2.97|2.97|2.98|3.03|3.04|3.02|3|3.03|3.05|3.05|3.01|2.99|3.01|3.06|3.03|3.08|3.05|3|2.96|2.94|2.95|2.98|2.98|3|3.04||3.03|2.98|2.99|3|2.99|3.01|3.01|3|3.05|2.99|3|3.01|2.92|2.9|2.88|2.89|2.9|2.92|2.89|2.92|2.9|2.9|2.87|2.88|2.83|2.8|2.82||||2.89|3.05|3.16|3.12|3.07|3.08|3.13|2.98|3.01|3.08|2.97|2.9|2.87|2.91|2.86|2.87|2.91|2.87|2.88||2.85|2.92|2.82|2.93|2.89|2.9|2.92|2.87|2.92|2.89|2.82|2.85|2.87|2.85|2.79|2.78|2.74|2.8|2.84|2.87|2.81|2.79|2.79|2.84|2.84|2.84|2.88|2.85|2.88|2.86|2.77|2.77||||||2.64|2.62|2.66|2.61|2.67|2.77|2.82|2.86|2.95|2.94|2.96|2.96|2.99|3.04|3.04|3.03|2.98|2.98|2.96|2.93|3|2.94|3.04|3.02|3.09|3.11|3.06|3.06||3.06|3.07|3.04|3.04|3.07|3.1|3.11|3.15|3.15|3.15|3.17|3.17|3.29|3.2|3.22
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.5|6.62|6.63|6.69|6.6|6.6|6.51|6.58|6.58|6.67|6.58|6.53|6.5|6.41|6.41|6.41|6.28|6.23|6.1|6.25|6.22|6.08|6.17|6.34|6.46|6.5|6.69|6.73|6.8|6.82|6.74|6.8|6.79|6.8|6.9|6.91|6.78||||||6.66|6.72|6.71|7.05|7.2|7.19|7.06|||7.25|7.29|7.22|7.37|7.31|7.51|7.62|7.49|7.18|7.12|7.18|7.14|7.01|7.02|7.13|7.2|7.28|7.11|7.14|7.01|7.14|7.12|6.91|7.23|7.09|7.09|7.01|7.02|6.98|6.94|7|7.02|7.01|6.93|6.75|6.75|6.7|6.82|6.93|7.02|6.88|6.99|6.87|6.94|6.96|6.86|6.92|6.87|6.84|6.86|6.75|6.72|6.66|6.65|6.57|6.58|6.76|6.91|6.68|6.55|6.63|6.65|6.67|6.57|6.54|6.61|6.64|6.68|6.84||6.94|6.86|6.76|6.99|6.54|6.62|6.69|6.69|6.66|6.68|6.78|6.81|6.72|6.75|6.73|6.9|6.71|6.66|6.41|6.69|6.57|6.6|6.43|6.38|6.35|6.28|6.24||||6.35|6.25|6.21|6.35|6.4|6.54|6.56|6.5|6.67|6.62|6.64|6.5|6.54|6.68|6.6|6.52|6.69|6.61|6.57||6.71|6.69|6.7|7.01|7.11|7.58|7.5|7|6.8|6.48|6.18|6.2|6.14|6.16|6.08|6.03|6|6.05|6.15|6.19|6.07|6.1|6.07|6.13|5.95|5.91|6.02|5.98|5.99|5.95|5.8|5.71||||||5.63|5.56|5.55|5.7|5.62|5.8|5.85|5.82|6.02|6.1|6.03|6|6.15|6.17|6.5|5.95|5.84|5.8|5.67|5.59|5.72|5.69|5.91|5.95|6.25|6.34|6.42|6.4||6.38|6.34|6.34|6.48|6.34|6.58|6.53|6.68|6.69|6.77|6.75|6.79|6.85|6.78|6.94
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.78|3.77|3.77|3.83|3.69|3.69|3.5|3.28|3.31|3.35|3.23|3.11|3.11|3.08|3.1|3.08|3.01|2.97|2.99|2.98|2.98|2.99|2.88|2.89|2.89|2.87|2.92|2.99|3|3.01|2.95|2.96|2.99|2.98|3.02|3.01|3||||||2.91|2.89|2.88|2.92|2.96|2.94|2.92|||2.99|3|2.98|3.03|2.97|3.01|2.99|2.96|2.95|2.92|2.9|2.89|2.88|2.87|2.9|2.91|2.88|2.87|2.89|2.87|2.87|2.87|2.86|2.9|2.92|2.91|2.9|2.91|2.93|2.91|2.94|2.94|2.96|3|2.92|2.96|2.92|2.94|3.01|3.02|3.07|3.05|3.05|3|2.9|3|2.85|2.87|2.88|2.88|2.85|2.88|2.87|2.88|2.89|2.89|2.89|2.88|2.9|2.88|2.88|2.88|2.89|2.89|2.89|2.88|2.88|2.87|2.91||2.94|3|3.05|3.06|3|3.01|3.01|2.96|2.97|2.97|2.95|2.93|2.93|2.92|2.92|2.96|2.96|2.96|2.94|2.97|3|2.93|3|2.98|3.01|3.08|3.14||||3.1|3.14|3.12|3.09|3.12|3.14|3.14|3.13|3.16|3.17|3.11|3.13|3.11|3.17|3.2|3.21|3.21|3.19|3.23||3.22|3.22|3.21|3.28|3.35|3.31|3.22|3.24|3.32|3.29|3.28|3.25|3.26|3.26|3.2|3.2|3.2|3.12|3.11|3.13|3.12|3.14|3.11|3.15|3.1|3.1|3.08|3.11|3.12|3.11|3.08|3.04||||||3|2.96|2.96|2.94|2.99|3|2.91|2.95|2.96|2.94|2.98|2.98|2.94|2.98|2.95|2.97|2.96|2.97|2.93|2.93|3.05|3.08|3.14|3.13|3.16|3.14|3.19|3.16||3.15|3.14|3.12|3.14|3.14|3.17|3.19|3.17|3.18|3.16|3.16|3.18|3.17|3.18|3.2
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.94|2.98|2.98|2.96|2.95|2.98|2.98|3.01|3.01|2.98|2.96|2.98|2.95|2.95|2.95|2.96|2.93|2.94|2.91|2.94|2.92|2.89|2.9|2.92|2.94|2.93|2.95|2.98|2.99|3|2.99|3.01|3.02|3.02|3.04|3.05|3.01||||||3|3.02|3.01|3.08|3.13|3.1|3.04|||3.06|3.12|3.09|3.16|3.12|3.14|3.13|3.08|3.02|3.04|3.03|3.03|2.96|2.96|2.97|2.97|2.97|2.96|2.93|2.9|2.91|2.9|2.88|2.91|2.91|2.92|2.93|2.9|2.9|2.87|2.9|2.9|2.94|2.92|2.9|2.92|2.94|2.96|2.97|3.02|2.99|2.97|2.97|2.97|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.02|3.02|3.02|3.05|3.05|3.06|3.09|3.09|3.08|3.08|3.08|3.07|3.07|3.08|3.13|3.17|3.16||3.14|3.15|3.17|3.15|3.15|3.16|3.15|3.17|3.16|3.18|3.22|3.21|3.23|3.22|3.25|3.28|3.32|3.24|3.19|3.24|3.19|3.21|3.18|3.17|3.15|3.14|3.1||||3.15|3.11|3.14|3.18|3.18|3.22|3.24|3.26|3.27|3.3|3.23|3.2|3.18|3.16|3.13|3.13|3.14|3.13|3.11||3.11|3.12|3.09|3.15|3.16|3.19|3.18|3.16|3.19|3.16|3.16|3.2|3.2|3.19|3.17|3.14|3.12|3.16|3.17|3.18|3.17|3.14|3.09|3.11|3.12|3.1|3.14|3.1|3.13|3.1|2.99|3.01||||||2.97|2.95|2.97|2.97|2.99|3.05|3.09|3.09|3.16|3.13|3.11|3.09|3.12|3.19|3.21|3.23|3.19|3.21|3.2|3.11|3.13|3.16|3.2|3.17|3.26|3.29|3.28|3.3||3.31|3.3|3.28|3.29|3.3|3.38|3.37|3.4|3.42|3.45|3.44|3.44|3.44|3.42|3.49
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.18|2.21|2.21|2.2|2.18|2.18|2.18|2.19|2.17|2.2|2.17|2.18|2.14|2.15|2.15|2.13|2.15|2.11|2.11|2.16|2.15|2.11|2.16|2.23|2.25|2.27|2.28|2.29|2.32|2.32|2.31|2.31|2.31|2.32|2.33|2.35|2.33||||||2.29|2.32|2.32|2.41|2.49|2.47|2.42|||2.48|2.52|2.44|2.46|2.42|2.48|2.47|2.4|2.36|2.35|2.34|2.32|2.31|2.3|2.31|2.33|2.35|2.35|2.33|2.31|2.32|2.35|2.33|2.4|2.4|2.35|2.37|2.35|2.34|2.32|2.32|2.35|2.37|2.32|2.3|2.31|2.32|2.33|2.35|2.37|2.4|2.4|2.39|2.36|2.39|2.38|2.39|2.4|2.41|2.42|2.38|2.42|2.42|2.44|2.42|2.46|2.51|2.55|2.62|2.64|2.59|2.59|2.59|2.59|2.56|2.55|2.54|2.6|2.67||2.68|2.68|2.66|2.68|2.67|2.69|2.73|2.73|2.75|2.67|2.66|2.67|2.69|2.66|2.65|2.63|2.66|2.67|2.65|2.7|2.74|2.78|2.72|2.76|2.7|2.67|2.63||||2.73|2.77|2.73|2.7|2.73|2.76|2.8|2.74|2.8|2.82|2.71|2.75|2.59|2.71|2.72|2.67|2.7|2.65|2.68||2.66|2.66|2.64|2.7|2.66|2.62|2.62|2.61|2.64|2.62|2.61|2.64|2.64|2.64|2.6|2.59|2.57|2.61|2.69|2.73|2.7|2.74|2.72|2.77|2.68|2.65|2.75|2.74|2.8|2.76|2.64|2.56||||||2.53|2.44|2.44|2.47|2.47|2.55|2.55|2.52|2.58|2.58|2.58|2.56|2.67|2.71|2.68|2.72|2.7|2.63|2.6|2.61|2.68|2.65|2.71|2.69|2.75|2.69|2.7|2.68||2.69|2.7|2.72|2.7|2.65|2.71|2.73|2.69|2.7|2.7|2.66|2.67|2.68|2.67|2.71
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.93|4.8|4.56|4.59|4.67|4.6|4.51|4.6|4.51|4.64|4.48|4.35|4.4|4.45|4.34|4.2|3.92|3.91|3.92|4.08|4.1|4.1|4.2|4.09|4.09|4.05|4.03|4.14|4.18|4.1|4.03|4.18|4.28|4.67|4.45|4.81|5.06||||||4.19|4.17|3.98|4.14|4.24|4.17|3.95|||4|4.11|4.02|4.17|4.05|4.19|4.09|4.06|4.02|4.02|3.96|3.93|3.9|3.95|3.92|3.84|3.84|3.8|3.79|3.74|3.71|3.75|3.71|3.8|3.73|3.71|3.72|3.73|3.72|3.73|3.71|3.64|3.65|3.67|3.62|3.63|3.61|3.66|3.65|3.71|3.73|3.73|3.79|3.75|3.76|3.7|3.73|3.75|3.75|3.71|3.66|3.66|3.64|3.63|3.64|3.63|3.62|3.63|3.66|3.7|3.68|3.69|3.7|3.69|3.67|3.64|3.67|3.7|3.82||3.81|3.81|3.8|3.8|3.82|3.84|3.84|3.87|3.85|3.83|3.86|3.9|3.87|3.84|3.79|3.77|3.82|3.83|3.83|3.93|3.83|3.84|3.85|3.81|3.77|3.73|3.72||||3.75|3.74|3.72|3.77|3.82|3.84|3.86|3.84|3.91|3.89|3.87|3.95|4.01|3.83|3.82|3.85|3.98|3.96|4.01||4.06|4.14|4.1|4.28|3.83|3.78|3.83|3.78|3.88|3.76|3.75|3.74|3.81|3.74|3.75|3.66|3.62|3.69|3.69|3.73|3.71|3.7|3.67|3.7|3.66|3.62|3.63|3.63|3.68|3.62|3.53|3.51||||||3.46|3.46|3.43|3.41|3.48|3.57|3.54|3.55|3.58|3.61|3.62|3.64|3.7|3.76|3.76|3.77|3.75|3.74|3.75|3.71|3.74|3.73|3.84|3.73|3.86|3.91|3.92|3.9||3.89|3.88|3.87|3.91|3.87|3.91|3.91|3.98|3.95|3.93|3.91|3.92|3.96|3.9|3.96
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.14|9.39|9.34|9.5|9.25|9.16|9.01|9.04|9.03|9.48|8.96|8.92|8.52|8.51|8.42|8.53|8.8|8.62|8.23|8.56|8.02|7.74|8.31|8.39|8.59|8.27|8.5|8.53|8.5|8.57|8.43|8.58|8.5|8.72|8.94|8.98|9.1||||||8.75|9.36|9.5|10.17|10.51|10.95|10.71|||11.06|11.74|11.36|10.96|9.7|10.1|10.35|9.29|8.69|8.77|9.25|8.61|8.85|8.77|8.89|8.84|9.11|8.59|8.44|8.2|8.1|8.32|8.37|8.52|8.35|8.18|8.17|8.03|7.96|7.79|7.5|7.54|7.56|7.58|7.34|7.4|7.39|7.5|8.12|8.33|8.16|8.12|8.19|7.85|8.49|7.93|7.85|7.87|7.97|7.64|7.61|7.63|7.46|7.48|7.43|7.65|7.59|7.6|7.5|7.5|7.45|7.56|7.67|7.66|7.62|7.5|7.47|7.6|7.66||7.87|8|8.04|8.5|8.17|7.87|8|7.95|7.74|7.86|7.74|7.7|7.65|7.58|7.97|7.45|7.36|7.3|7.34|7.37|7.31|7.56|7.49|7.49|7.3|7.28|7.2||||7.32|7.51|7.75|8|8.01|8.1|8.3|8.05|8.2|8.13|7.89|7.98|8.12|8.04|7.51|7.65|7.64|7.7|7.7||7.58|7.58|7.61|7.66|7.55|7.45|7.66|7.58|8.1|8.01|8.09|8.17|8.43|8.54|8.2|8.27|8.14|8.05|8.35|8.55|8.31|8.79|8.79|9.2|9.37|8.63|8.79|8.99|8.46|8.48|8.1|7.86||||||7.92|7.69|7.39|7.66|7.88|8.07|8.13|8.38|7.18|7.13|7.17|7.18|7.35|7.79|7.84|7.81|7.87|7.63|7.83|6.84|7.14|6.71|7.51|7.58|7.67|7.81|7.7|7.08||7.05|6.75|6.99|6.9|6.85|7.43|7.58|7.4|7.4|7.46|7.65|7.49|7.32|6.97|7.28
07528|100703|/equities/kanion|SHANGHAICOMP|10.17|10.21|10.08|10.09|10.08|10.18|10.37|10.37|10.4|10.4|10.12|10.09|10.01|9.76|9.67|9.78|9.47|9.42|9.3|9.35|9.36|9.3|9.59|9.82|9.86|9.88|10.01|10.11|10.1|10.15|10.1|10.02|10.15|10.02|10.12|10.1|9.88||||||9.77|10|9.91|10.08|10.26|10.18|10.06|||10.18|10.28|10.29|10.63|10.34|10.37|10.41|10.35|10.35|10.19|9.98|10|10.06|10.04|9.88|9.8|9.86|9.68|9.63|9.8|9.95|10.05|10.03|10.35|10.25|10.34|10.49|10.53|10.51|10.4|10.58|10.71|10.65|10.45|10.37|10.26|10.47|10.43|11.13|11.35|11.22|11.74|11.91|11.81|11.75|11.32|11.38|11.41|11.61|11.36|11.3|11.71|11.54|11.94|11.84|12.45|11.23|10.88|10.91|10.66|10.72|10.62|10.8|10.69|10.48|10.45|10.42|10.55|10.81||11.09|11.24|11.28|11.27|11.28|11.22|10.9|10.96|10.95|10.99|11.3|11.3|11.1|11.07|11.01|11.29|11.21|11.33|10.92|11|11.08|10.66|10.45|10.29|10.47|10.78|10.48||||10.27|10.29|10.12|10.18|10.06|10.16|10.13|10.02|10.15|10.03|9.87|9.8|9.75|10.08|10.38|10.45|10.41|10.41|10.35||10.4|10.39|10.38|10.45|10.55|10.53|10.6|10.6|10.83|10.3|10.66|10.82|10.88|10.76|10.85|10.95|10.8|11.12|10.72|10.68|10.35|10.7|10.6|10.56|10.55|10.43|10.99|10.93|10.65|10.45|9.61|9.43||||||9.48|8.88|9.16|8.5|8.84|9|8.89|8.87|9.07|9.14|9.12|9.21|9.43|9.58|9.65|9.78|9.65|9.67|9.59|9.48|9.82|9.8|10.07|10.07|10.41|10.29|10.2|10.15||10.17|10.35|10.25|10.67|10.96|11.07|11.05|11.07|11.01|11.18|11.07|11.27|11.17|11.14|11.56
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|57.15|59.35|60|59.68|59.77|58|57.52|56.65|55.66|52.66|52.5|53.55|53.43|54.34|54.72|54.69|54|50.55|50.22|52.14|51|48.6|47.42|47.7|47.96|48.49|47.76|43.73|44.1|43.16|46.97|46.86|48.2|47.85|46.9|46.81|46||||||45.64|45.63|46.17|45|42.9|42.15|43|||42.2|42.14|43.52|43.92|44.85|45.21|44.85|45.55|44.74|43|44.1|43.72|41.76|42.42|41.98|41.29|45.67|43.65|42.09|40.72|41.62|42.6|42.53|44.59|44.01|43.68|43.42|44.03|42.45|40.99|41.8|40.89|42.46|42|40.42|43.57|46.11|45.6|47.2|51.51|55|56.3|57.05|57.05|57.79|58.92|55.3|54.17|54.42|55.54|59.96|57.9|52.9|52|52|53.57|54|53.7|54|53.69|52.99|54.03|54.95|55.8|55.6|55.95|53.48|54.3|54.51||55.91|55.75|55.27|60.98|60.7|59.35|58.56|59.68|59.46|59|59.73|58.28|58.68|58.39|56.15|55.75|53.1|54|54.04|53.33|54.37|53.11|51.43|50.53|51.51|53.82|52.5||||56.61|54.32|52.38|52.51|53.67|54.49|55.3|54.02|51.8|52.53|51.11|51.4|49.49|47.88|47.71|47.26|46.64|48.15|50.5||49.38|49.05|48.38|49.47|47.93|46.75|46.72|45.5|44.96|43.7|43.7|43.59|43.4|42.88|44.46|45.06|44.79|44.96|45.01|48.6|46.99|49.25|48.28|49.01|49.65|48.01|50.76|53.35|51.81|56|57.01|63||||||61.09|57.72|60.58|60.35|59|58.13|56.7|55.65|55.8|55.81|58.01|61.3|56.5|57.18|56.5|56.85|58.92|58.02|57.9|62.15|62.18|59.63|61.11|66.04|65.22|67.98|60.25|57.37||56.7|55.4|58|55.15|55.98|55.66|57|56.43|56.4|57.12|55.8|53.12|53.57|52.43|51.3
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|8.0758|8.422|8.2471|8.3637|8.1888|8.2362|7.7879|7.7041|7.6604|7.6239|7.2085|6.9789|6.855|6.8185|6.8112|6.9096|6.6472|6.5525|6.6035|6.7165|6.6691|6.5343|6.7238|6.9534|6.8367|6.8878|6.9169|7.0408|7.1502|7.1101|7.1283|7.2158|7.2048|7.2522|7.4709|7.2668|7.285||||||6.8367|7.1028|7.1793|7.398|7.3251|7.0736|7.1174|||7.1028|7.3178|7.2413|7.3214|7.2996|7.4526|7.5729|7.2813|7.2777|7.2158|7.0554|7.1246|7.2595|7.3214|7.4453|7.4745|7.6749|7.6458|7.8462|7.5437|7.3542|7.4198|7.6166|7.551|7.6749|7.7624|7.9082|7.7478|7.6531|7.6348|7.664|7.6494|7.6713|7.4964|7.3433|6.9825|6.7055|6.8586|6.8659|7.6276|8.75|8.9869|8.9577|9.3295|8.309|8.2398|8.4184|8.7901|8.637|8.5897|8.6844|9.1946|8.8776|9.242|8.7464|8.5605|8.1487|7.2449|7.3725|7.3069|7.4453|7.5|7.4016|7.3032|7.1028|7.1939|7.1246|7.1684|7.3542||7.3652|7.4526|7.4125|7.6276|7.5073|7.4599|7.4854|7.4927|7.6203|7.5401|8.0612|7.2158|6.8841|6.793|6.8222|6.7602|6.7383|6.855|6.8805|6.8951|7.6531|7.5729|7.6166|7.7296|7.5037|7.4636|7.4781||||7.7077|7.8462|8.1633|8.2289|8.3054|8.2762|8.309|8.3637|8.3418|8.3236|8.2398|8.3273|8.2835|8.3528|8.5241|8.4257|8.7063|8.5569|9.1873||10.2077|12.6421|12.6385|12.9155|12.7916|12.9665|13.2289|13.1815|13.2107|13.3091|13.3273|13.2179|12.93|13.0467|12.8644|12.5984|12.992|13.1961|13.0066|13.1414|13.1487|13.1195|13.094|12.992|12.2085|11.9534|12.1356|12.1538|12.1174|12.234|12.1902|12.5146||||||12.3761|12.7879|13.0722|12.7551|12.7879|13.1195|12.1392|12.0263|12.1975|12.4672|12.3907|12.2923|11.8586|12.2777|12.347|12.2777|12.1793|12.5365|12.387|12.2558|12.1684|11.9096|11.3593|11.4322|11.476|11.4905|11.7311|11.8805||12.2741|12.4417|12.1465|12.2449|12.0263|12.347|12.4709|12.7551|13.2034|13.7354|13.4439|13.8375|13.9395|13.8739|14.1254
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.1|8.76|8.66|8.66|8.62|8.63|8.56|8.67|8.68|8.72|8.64|8.64|8.67|8.5|8.4|8.39|8.4|8.38|8.36|8.3|8.23|8.12|8.17|8.28|8.4|8.4|8.37|8.45|8.47|8.49|8.6|8.6|8.67|8.49|8.48|8.49|8.34||||||8.25|8.41|8.5|8.66|8.78|8.8|8.55|||8.69|8.68|8.54|8.71|8.66|8.74|8.68|8.65|8.64|8.51|8.45|8.46|8.37|8.38|8.42|8.38|8.47|8.46|8.47|8.3|8.4|8.48|8.39|8.73|8.69|8.75|8.7|8.73|8.79|8.72|8.8|8.9|9.03|8.72|8.76|8.53|8.58|8.31|8.39|8.52|8.65|8.71|8.7|8.54|8.53|8.56|8.75|8.73|8.67|8.67|8.58|8.86|8.86|8.9|8.92|9.14|9.1|8.98|8.89|8.88|8.87|8.82|8.92|9.03|8.81|8.91|8.92|8.91|9||9.28|9.36|9.28|9.41|9.3|9.35|9.4|9.63|9.74|9.42|9.52|9.65|9.58|9.58|9.36|9.55|9.83|9.73|9.81|9.82|10.1|10.1|9.46|9.75|9.8|10.13|10.93||||10.4|10.1|9.72|9.65|9.29|9.15|9.15|9.01|9.2|9.16|9.16|9.41|9.93|8.78|8.54|8.4|8.43|8.46|8.39||8.35|8.48|8.57|8.55|8.55|8.51|8.58|8.61|8.78|8.68|8.58|8.65|8.5|8.44|8.45|8.44|8.38|8.55|8.73|8.78|8.71|8.69|8.71|8.8|8.51|8.35|8.56|8.55|8.56|8.62|8.35|8.28||||||8.2|7.92|7.91|7.99|8.41|8.67|8.53|8.6|8.77|8.78|8.8|8.96|9.2|9.17|9|8.92|8.88|8.91|8.86|8.74|9.2|9.96|10.18|10.04|10.57|10.43|10.21|10.36||10.2|10.25|10.51|10.36|10.21|10.63|10.59|10.24|10.06|10.2|10.06|10.19|10.05|10.03|10.1
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.55|3.59|3.61|3.61|3.6|3.6|3.55|3.57|3.55|3.58|3.58|3.58|3.57|3.55|3.54|3.48|3.55|3.55|3.45|3.51|3.53|3.48|3.46|3.5|3.51|3.55|3.59|3.6|3.66|3.68|3.62|3.72|3.73|3.76|3.85|3.9|3.85||||||3.75|3.86|3.86|3.97|4.07|4.07|3.92|||3.96|3.96|3.96|4.1|3.95|4|3.91|3.86|3.74|3.77|3.73|3.71|3.6|3.56|3.61|3.63|3.62|3.58|3.56|3.52|3.53|3.5|3.45|3.54|3.53|3.54|3.49|3.49|3.5|3.45|3.43|3.47|3.5|3.5|3.46|3.47|3.47|3.51|3.56|3.64|3.57|3.54|3.57|3.53|3.57|3.6|3.59|3.62|3.64|3.65|3.63|3.66|3.62|3.62|3.59|3.61|3.64|3.66|3.67|3.69|3.68|3.74|3.64|3.6|3.58|3.61|3.6|3.59|3.65||3.68|3.67|3.65|3.66|3.67|3.72|3.67|3.69|3.68|3.71|3.7|3.67|3.67|3.66|3.63|3.61|3.7|3.75|3.73|3.8|3.77|3.82|3.81|3.78|3.85|3.74|3.71||||3.74|3.75|3.76|3.85|3.82|3.89|3.9|3.99|4.08|4.1|4.04|4.07|4.02|4.06|4.02|3.98|4.04|4.18|3.99||4.1|4.06|3.92|3.94|3.9|3.86|3.85|3.87|4|3.86|3.91|4.04|4|4.04|3.92|3.88|3.85|3.95|3.88|3.99|3.86|3.81|3.77|3.83|3.78|3.71|3.78|3.74|3.77|3.7|3.56|3.53||||||3.5|3.45|3.41|3.4|3.5|3.58|3.54|3.54|3.66|3.77|3.72|3.77|3.84|3.83|3.8|3.82|3.91|3.87|3.89|3.79|3.8|3.74|3.88|3.99|4.06|4.32|4.28|4.16||4.64|4.4|4.08|3.95|3.73|3.67|3.66|3.77|3.8|3.81|3.7|3.8|3.78|3.76|3.81
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|15.51|15.7|15.41|15.38|14.72|14.66|14.27|14.18|13.91|14.06|14.06|13.99|14|13.8|13.25|13.36|13.44|13.53|13.8|13.4|13.21|13.36|13.75|14|14.06|13.65|13.95|13.9|14.11|14.25|13.97|13.8|14.5|13.93|13.8|12.9|12.61||||||12.63|12.7|12.92|12.81|12.95|12.88|12.97|||12.91|13.04|12.87|13.22|12.92|13.17|13.3|13.19|13.17|13.18|13.38|13.7|13.2|13.25|13.21|13.19|13.43|13.34|13.12|12.86|13.2|13.36|13.14|14.12|13.57|13.95|14.1|14.25|13.84|13.99|14.29|14.84|14.8|15.24|14.5|14.7|15|15.38|15.1|13.98|13.59|13.36|13.3|13.56|13.81|14.12|14.35|14.58|14.87|14.5|14.08|14.4|14.22|14.33|13.94|14.02|14.23|14.23|14.25|15|14.53|14.87|14.24|14.39|13.14|13.3|13.12|13.26|13.3||13.24|13.7|13.55|13.4|13.33|13|12.8|12.6667|13.3333|12.675|13.1167|13.0333|13.1667|12.5417|12.2917|12.25|12.3167|12.5333|11.4167|13.65|13.5833|13.7333|13.875|13.5083|13.85|13.85|14.0167||||13.925|13.9833|13.65|14.15|14.5333|14.025|13.975|14.1667|13.8|13.6583|13.5833|13.3917|14.3167|14.1667|14.2833|13.9333|13.8833|14.0167|14||13.9833|13.7083|13.7083|13.7333|13.9083|13.6917|13.4917|13.5583|13.6333|13.1167|13.0833|13.25|13.225|13.0333|12.9167|12.8667|12.75|12.9|13.4417|13.5917|13.5083|13.6667|13.3333|13.375|13|12.7333|12.9083|12.8417|12.9167|12.8|12.8583|13.325||||||13.0667|12.95|12.9167|12.3083|12.175|12.4667|12.0417|11.6083|11.65|11.425|11.3333|11.125|11.4083|11.6583|11.5083|11.6667|11.3833|11.25|11.4|11.65|11.0583|10.8833|11.0667|11.2417|11.2333|11.5333|11.35|11.1083||10.9167|10.8333|10.95|11.1667|11.2917|11.5|11.3333|11.4333|11.5167|11.8167|11.9167|11.8167|11.875|12.0417|12.4083
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.91|11.18|11.26|10.88|10.86|10.7|10.5|10.49|10.33|10.49|10.36|10.28|10.24|10.2|9.98|9.94|9.87|9.8|9.66|9.9|9.81|9.6|9.66|10.06|9.89|9.93|9.94|10.1|10.3|10.29|10.33|10.3|10.25|10.26|10.35|10.04|9.94||||||9.72|9.98|9.9|10.53|10.7|10.78|10.97|||11.1|11.19|11.03|11.39|11.27|11.38|11.43|11.1|11.12|11.06|11.28|11.29|11.82|12.11|12.45|13.99|12.19|11.82|11.56|11.45|11.48|11.42|11.43|11.81|11.97|12.06|12.14|12.1|12|12.05|12.11|12.6|12.57|13.24|13.01|13.3|12.95|12.58|12.9|13.31|14|13.78|13.99|13.75|13.54|13.92|14.36|14.1|14.3|14.49|15.29|16.53|15.38|13.85|12.5|12.35|12.6|12.41|12.56|12.51|12.69|12.63|12.58|12.3|12.52|12.95|12.86|12.61|13.15||13.1|13.17|13.3|13.35|12.8|12.88|12.45|12.68|12.54|12.45|11.57|11.65|11.76|11.53|11.06|10.78|10.93|11.35|11.24|11.55|11.72|11.18|10.65|10.48|10.35|10.45|10.1||||9.89|9.9|9.63|9.52|9.57|9.76|9.82|9.85|9.73|9.93|9.77|9.63|9.53|9.52|9.67|9.72|9.7|9.58|9.5||9.52|9.52|9.4|9.43|9.78|9.56|9.54|9.6|9.88|9.95|9.8|9.84|9.97|9.69|9.43|9.64|9.37|9.31|9.44|9.56|9.46|9.47|9.42|9.6|9.32|9.31|9.68|9.34|9.47|9.19|8.9|8.75||||||8.6|8.5|8.46|8.55|8.92|9.04|9.11|8.91|9|9.1|9.01|8.92|9.19|9.3|9.33|9.36|9.16|9.15|8.92|8.76|9.03|9.06|9.3|9.3|9.65|9.8|9.91|9.92||9.85|9.8|9.74|9.93|9.79|10.06|10.19|10.53|10.49|10.58|10.45|10.74|10.65|10.67|10.83
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.9|11.21|11.26|11.68|11.7|11.72|11.2|11.03|10.85|11.11|11.12|10.99|11|11.28|11.6|11.09|11.8|11.35|11.61|11.8|11.13|11.25|11.45|11.35|11.45|10.85|10.93|10.85|10.55|10.98|10.2|10.05|9.93|9.88|10.55|11.39|12.42||||||12.3|13.52|13|13.31|13.12|13.48|11.64|||11.55|12.5|12.31|11.69|12.1|12.02|12.15|13.3|13.15|13.35|13.5|11.63|11.37|11.1|10.25|10.63|10.96|10.75|10.59|10.55|10.39|10.24|10.35|10.93|11.08|11.38|11.97|11.33|11.07|11.67|11.5|12|10.7|10.9|11.29|10.23|9.44|9.21|10.21|10.03|9.24|9.22|9.05|9|9.4|9.11|8.48|8.76|8.28|8.45|8.11|8.04|7.79|7.9|7.89|8|8.4|8.05|8.11|8.24|8.7|7.88|7.78|7.48|7.52|7.15|7.14|7.44|7.48||7.6|6.85|6.77|6.76|6.59|6.66|6.66|6.57|6.62|6.66|6.74|6.71|6.72|6.72|6.74|6.7|6.8|6.78|6.84|7.07|6.55|6.67|6.72|6.71|6.83|6.88|6.58||||6.7|6.79|6.54|6.6|6.55|6.86|6.72|6.86|6.93|6.89|6.76|6.75|6.71|6.74|6.95|6.93|7.03|7.08|6.97||7.09|7.1|7.18|7.23|7.51|7.28|7.6|7.47|7.76|7.22|7.11|7.13|7.25|7.14|7.21|6.8|6.72|6.87|6.8|6.98|7.01|7.24|7.23|7.47|7.38|7.32|7.88|7.94|8.1|7.28|7.2|7.01||||||6.24|6.13|5.77|6.02|6.15|6.03|6.57|8.02|8.11|8.21|8.36|8.58|8.25|8.21|8.11|7.98|8.3|8.37|8.32|8.7|8.65|8.61|8.85|9.2|8.91|8.84|8.83|7.96||7.67|7.58|8.02|8.28|7.52|7.7|7.15|7.5|7.53|7.33|7.25|7.18|7.1|6.86|6.95
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|44|44.8|45.75|47.99|49.95|50.54|49.5|50.6|49.97|51.93|53.19|52|51.95|57.12|56.95|53.08|59.88|61.28|63.1|65.49|66|66.89|69.5|62|60.41|54.5|54.18|53|53.13|55.3|53.55|50.94|50.8|49.15|54.61|54.3|52.23||||||46.43|47.76|50.45|53.38|48.65|45.18|45.03|||46.2|52.31|45.7|44.68|41|38.79|40|42.45|43.4|41.04|40.95|37.24|43.8|43.27|39.62|38.18|41.25|42.5|41|38.58|39.18|38.8|40.74|43.34|46.52|45.5|40.93|40.21|41.8|43.97|44.8|44|39.07|41.7|42.49|43.88|38.62|40.03|44.5|45.63|47.1|45.68|40.8|39.68|41.5|43.1|39.47|40.2|37.74|36.19|35.35|34.87|33|33.26|34.45|33.1|34.01|35.1|34.1|34.25|30.9|30.78|29.4|30.24|30.02|29.73|30.37|31.94|31.86||30.42|30.54|29.66|29.69|30.49|27.96|27.94|27.43|28.4|28.28|26.28|26.95|23.84|23.88|24.1|21.36|21.63|20.99|20.68|19.38|19.46|19.61|19.79|19.79|20.72|21.2643|22.1786||||22.0286|21.9786|22.1929|22.85|24.35|24.3072|23.9357|23.1714|22.8357|21.7857|22.1429|22.1429|22.3643|21.7857|20.9286|20.7429|21.0286|21.2143|22.1286||21.7929|21.6072|21.1429|21.7143|22.2857|21.5643|20.15|20.45|21.3143|20.4286|19.05|19.0857|17.9643|18.3714|18.8429|19.1429|18.2|18.5|18.9214|19.5|19.1929|20.2214|20.1786|20.2357|19.7643|18.5714|21.0714|20.4857|21.5143|22.0357|19.9714|21.7143||||||20.8643|20.5572|21.5714|21.4286|22.7857|23.6214|22.8214|21.9143|22.3786|22.8214|23.8429|24.2857|22.9429|24.25|23.6714|23.1286|22.6857|21.5072|20.0072|20.0714|20.1643|20.0357|21.0714|20|20.1357|22.9|23.5857|24.9143||21.5786|22.5929|22.6072|20.55|17.9714|19.3786|19.9286|20.1143|20.4286|20.3572|20.3572|20.0286|19.2786|19.25|20.0714
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.35|12.86|12.38|12.3|11.86|11.71|11.55|11.29|11.15|11.5|11.08|10.88|10.85|10.62|10.66|10.39|10.5|10.45|10.27|10.17|9.91|9.6|9.73|10.01|10.1|10.12|10.11|10.13|10.2|10.23|10.1|10.34|10.31|10.33|10.51|10.74|10.43||||||10.29|10.28|10.27|11.07|11.28|11.37|10.98|||11.03|11.37|10.92|11.05|10.94|11|11.09|11.06|11.08|10.96|10.8|10.81|10.99|11.26|12.27|12.16|12.22|12.57|12.1|12.32|12|11.85|12.16|11.89|11.7|11.76|11.79|11.54|11.42|11.13|11.15|11.3|10.95|11.19|10.53|10.3|10.16|10.37|10.64|10.62|10.87|10.79|10.71|10.8|11|10.85|10.96|11.13|11.09|11.2|11.02|10.86|10.85|10.91|10.64|10.39|10.8|10.76|10.76|10.75|10.82|10.73|10.74|10.69|10.47|10.35|10.27|10.5|10.6||10.67|10.7|10.77|10.51|10.66|10.58|10.66|10.66|10.56|10.57|10.68|10.53|10.49|10.48|10.25|10.13|10.18|10.32|10.32|10.48|10.43|10.37|10.3|10.31|10.41|10.35|10.2||||10.56|10.53|10.6|10.94|10.88|11|11.24|11.26|11.05|10.9|10.86|10.66|10.6|10.74|10.86|10.72|11.02|10.8|10.52||10.64|10.86|10.63|10.85|10.84|10.66|10.8|10.54|10.92|10.52|10.51|10.6|10.53|10.27|10.24|10.22|10.17|10.47|10.45|10.67|10.39|10.44|10.42|10.42|10.29|10.15|10.28|10.3|10.26|10.24|10|9.78||||||9.74|9.51|9.57|9.49|9.78|9.91|10.12|9.97|10.31|10.41|10.29|10.18|10.5|10.36|10.31|10.34|10.09|10.07|9.5|9.46|9.92|10.04|10.26|10.31|10.6|10.97|10.95|10.92||10.94|10.52|10.58|10.78|10.52|10.93|10.89|11.23|11.09|10.9|10.92|11.11|11.04|10.97|11.35
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.79|12.11|11.89|11.89|11.89|11.8|11.75|11.79|11.64|11.73|11.6|11.55|11.41|11.27|11.3|11.3|11.36|11.24|11.2|11.74|12.17|12.18|12.2|12.31|12.38|12.19|12.18|12.22|12.1|12.03|11.76|11.73|11.7|11.6|11.82|11.82|11.63||||||11.45|11.65|11.7|12.41|12.92|13.15|12.56|||12.84|12.62|12.32|12.52|12.28|12.65|12.43|12.33|12.38|12.33|12.02|11.93|12.03|12|12.19|12.18|12.26|12.14|12.18|11.73|11.73|12.25|11.73|11.88|12.01|11.84|11.83|11.79|11.69|11.42|11.45|11.57|11.8|11.55|11.22|11.34|11.25|11.51|11.74|11.86|11.94|11.91|11.78|11.91|11.89|11.92|12.15|12.15|12.16|12.11|12.01|11.99|11.91|11.92|11.81|12.15|12.22|12.14|12.16|12.38|12.4|12.25|12.28|12.27|12.2|12.25|12.25|12.44|12.3||12.49|12.56|12.42|12.33|12.3|12.41|12.54|12.55|12.58|12.69|12.82|12.79|12.58|12.57|12.78|12.9|13.03|13.09|13.23|13.17|13.37|13.34|14.16|13.71|14.49|13.56|13.78||||12.81|12.51|12.66|12.48|13.52|14.03|13.88|13.77|13.82|13.78|13.5|13.66|13.39|13.4|13.66|13.51|13.76|13.37|13.49||13.37|13.4|13.35|13.61|14|13.71|13.88|13.85|14.12|13.98|13.72|13.85|13.51|13.38|13.55|13.73|13.85|13.79|14.12|14.3|14|14.08|13.87|14.28|13.73|13.5|13.95|13.89|13.99|14.12|13.69|13.04||||||12.9|12.89|12.84|13.31|13.18|13.86|13.96|13.61|13.53|13.12|13.61|13.7|13.79|13.79|13.77|13.88|13.62|12.95|12.63|12.57|13.06|13.02|13.32|13.28|14.01|14.55|14.55|14.52||14.15|14.4|14.12|14.32|14.32|14.56|14.68|15.12|15.33|15.5|15.5|15.61|15.73|15.58|16.2
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.69|6.38|6.29|6.21|6.24|6.32|6.3|6.25|6.27|6.29|6.14|6.14|6.14|6.08|6.23|6.11|6.43|6.65|5.65|5.74|5.7|5.64|5.7|5.9|5.98|5.99|6.09|6.13|6.21|6.25|6.22|6.35|6.4|6.4|6.43|6.41|6.28||||||6.12|6.25|6.39|6.5|6.6|6.54|6.5|||6.51|6.57|6.58|6.69|6.63|6.78|6.76|6.72|6.7|6.62|6.57|6.54|6.54|6.48|6.53|6.58|6.63|6.67|6.66|6.54|6.66|6.68|6.63|6.82|6.79|6.82|6.8|6.94|7|6.96|7.08|7.18|7.4|7.01|7|6.83|6.85|6.54|6.58|6.79|6.88|6.99|6.76|6.81|6.81|6.82|7.01|7.06|7.05|7|6.94|7.14|7.03|7.11|7.09|7.18|7.16|7.15|7.28|7.36|7.42|7.4|7.46|7.52|7.5|7.4|7.45|7.54|7.67||7.8|7.79|7.77|7.85|7.88|7.9|7.89|7.98|8.08|7.86|7.91|7.94|7.99|7.82|8|8.18|8.1308|8.0462|8.1308|7.9538|7.8615|7.8154|7.8077|7.7308|7.6923|7.8923|7.8692||||8.2077|8.3154|8.3692|8.3846|8.4154|8.2846|8.3692|8.2|8.2385|8.3|8.1692|8.0077|8.0769|8.1308|8.1154|8.1692|8.0769|8.1846|8.1615||8.0154|8.0154|8.0846|7.9|7.8923|7.7769|7.7846|7.7538|7.8385|7.7769|7.8462|7.7923|7.8385|7.7154|7.7154|7.7231|7.6615|7.8385|8.0231|8.1077|7.9923|8.1615|8.0769|8.2|8.0769|8.0538|8.1846|8.2|8.3077|8.2846|8.0385|7.8846||||||7.8154|7.8923|7.8846|7.9615|8.3615|8.8308|8.8769|8.7769|8.8692|9.0077|8.9923|9.4615|9.7538|9.4692|9.3154|9.2538|9.3308|9.2385|9.3154|8.9692|9.4462|8.8923|9.1462|9.1923|9.5077|9.1692|9.6154|9.6923||9.7615|9.7846|9.8923|9.6923|9.6923|10.0692|9.9231|8.9154|8.9231|9|8.9462|9.2538|9.2077|9.2846|9.2769
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|20.2769|21.5077|22.3846|23.3846|24.0539|22.3308|22.9615|21.6308|21.4615|21.2308|22.3462|21.8615|21.9|21|22|20.3846|21.8462|21.1154|21.3846|22.5769|22.1692|23.0846|25.1|22.6308|20.2846|19.3231|19.6692|20.6539|19.3077|19.2308|17.5231|17.5539|16.6923|17.8462|18.5462|19.4385|20.2692||||||18.0769|20.0385|20.6385|22.4231|19.5462|19.4539|17.3846|||15.7615|15.6154|13.9385|15.0769|14.3769|14.2615|14.6308|15.2|14.3077|14.3692|14.6154|12.4615|12.8|13.0231|12.4538|12.6385|12.9231|12.3615|12.2923|10.8923|10.7615|11.5385||11.9154|11.6538|11.6|11.9077|11.5539|11.8077|11.7308|11.3462|11.6231|11.2538|11.3231|11.5308|10.4231|10.0692|10.5923|10.5154|11.0846|11.0385|10.8077|10.6769|10.7538|10.8462|11|11.2462|11.2308|10.4462|10.6462|10.4615|10.6231|10.5|10.1692|10|10.0462|10.3462|10.4462|10.9615|9.6|9.7154|9.7308|9.8385|9.7615|9.6462|9.3769|9.4077|9.6615|10.2846||10.5|10.7077|10.3769|10.4077|10.2|10.4|10.3615|10.1538|10.3|10.0615|10.1231|10.1769|10.2154|10.3231|10.5385|10.4615|10.1615|9.9|9.7538|9.9923|9.8385|9.7692|9.8769|9.7462|9.6308|9.4077|9.1923||||9.3231|9.3692|9.2923|9.6308|9.8615|10.1308|10.2615|10.5385|10.2846|10.1385|10.1462|10.4615|10.5|11.0769|11.2308|10.9385|12.1846|12.9231|12.3231||11.8308|9.9077|9.7692|10.2769|10.6154|9.5923|10.1|9.9154|10.4308|9.9846|9.2308|9.2923|9.3846|9.1923|9.0615|8.5923|8.3462|8.6846|8.9154|8.6|8.6538|8.6154|8.5769|8.6|8.4462|8.2385|8.4769|8.5769|8.4846|8.2692|8.0462|7.8385||||||7.8231|7.6462|7.6846|7.8923|8.3|8.8538|9.1692|9.4385|||||||||9.1769|9.1077|8.9462|9.0154|9.1538|9.1846|9.8462|9.7692|9.7154|10.0308|10.2154|9.9769||9.7846|9.5769|10.4|10.5462|10.0692|10.2923|9.4846|9.7846|9.3846|8.8615|8.8846|8.7846|8.8231|8.5692|8.6923
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|57.69|58.73|59.19|60.09|61|59.74|59.53|59.81|58.11|58.87|63.78|60.22|59.83|60.5|59.8|63.89|59.98|59.24|55.15|54.8|55.54|54.02|53.07|53.26|51.65|48.36|49.36|50.47|48.84|46.7|42.32|38.97|39|37.27|38.64|38.23|39.27||||||37.08|38|38.65|40.23|42.9|45.58|42|||43.4|44.12|43.35|43.83|45.91|44|42.04|41.27|40.7|42.83|44.29|42.45|45.23|46.1|41.86|41.4|41.51|37.77|37.5|34.5|31.05|30.45|30.53|31.68|32.52|36.08|35.95|33|32.05|33.88|33.5|33.99|32.62|32.98|32.56|32.52|33|30.76|32.5|32.5|32|29|25.98|25.25|26.93|25.43|25.28|25.22|25.5|25.71|24.91|25.49|23.78|23.58|23.4|22.87|23.53|23.4|23.44|22.97|22.79|22.95|22.64|22.86|23.46|22.6|22.12|23|22.48||22.41|21.79|21.1|21.89|20.79|20.08|20.1|20.12|19.64|18.4|18.5|17.34|17.25|16.97|16.7|17.18|17.42|17.38|17.72|17.38|17.49|17.6|17.33|17.37|18.46|18.24|18.3||||18.23|18.37|18.4|18.61|18.33|18.16|17.94|18.07|18.37|17.57|17.33|17.72|17.51|17.69|18.3|18.35|18.58|18.74|18.57||17.95|17.58|17.71|17.84|17.81|17.26|17.57|17.74|17.8|17.44|17.39|17.62|17.65|17.42|17.29|17.28|16.88|16.96|17.47|18.84|18.24|19.03|18.96|18.66|18.06|18.32|18.88|18.72|19.01|18.85|18.65|18.3||||||17.88|17.05|17.11|17.16|18.21|19.2|18.85|18.54|19.32|19.2|19.78|20.1|20.09|20.57|20.54|20.37|21.28|20.44|20.5|20.1|21.27|21.35|22.3|23.08|23.6|24.4|23.83|23.47||23.5|22.69|22.95|24.08|23.15|23.8|22.68|23.28|22.44|21.91|20.96|22.21|21.7|21.13|20.91
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.96|4.1|3.97|3.93|3.93|3.95|3.92|3.92|3.95|3.95|3.93|3.92|3.91|3.86|3.88|3.87|3.91|3.83|3.83|3.86|3.85|3.81|3.86|3.88|4.01|4.03|4.04|4.03|4.02|4.04|3.98|3.98|3.95|3.99|4.08|4.14|4.05||||||4.1|4.14|4.06|4.17|4.17|4.17|4.05|||4.16|4.15|4.09|4.17|4.12|4.12|4.11|4.11|4.04|4.02|4|3.93|3.91|3.89|3.9|3.94|3.9|3.85|3.85|3.84|3.88|3.87|3.84|3.94|3.92|3.9|3.95|3.92|3.9|3.84|3.83|3.86|3.87|3.85|3.84|3.82|3.91|3.9|3.96|3.99|4.07|4.07|4.05|4.1|4.07|3.96|3.97|4.03|4.01|4.07|4.01|4.14|4.06|4.11|4.04|4.04|4|4.1|4.06|4.13|4.08|4.14|4.16|4.12|4.09|4.15|4.2|4.19|4.35||4.3|4.35|4.39|4.31|4.45|4.46|4.45|4.58|4.62|4.45|4.57|4.49|4.61|4.57|4.5|4.47|4.61|4.65|4.63|5.05|4.86|4.61|4.7|4.42|4.05|3.98|3.98||||4.11|4.04|3.99|4.06|4.07|4.11|4.14|4.15|4.15|4.2|4.08|4.03|4.04|4.09|4.14|4.15|4.19|4.15|4.18||4.2|4.15|4.04|4.07|4.13|4.19|4.19|4.18|4.15|4.15|4.11|4.05|4.08|4.04|4.01|3.97|3.93|3.99|4.06|4.07|4.06|4.06|4.02|4.1|4.04|4.06|3.94|3.96|3.97|3.94|3.91|3.86||||||3.81|3.8|3.82|3.81|3.83|3.84|3.78|3.81|3.85|3.83|3.88|3.88|3.89|3.95|3.92|3.94|3.95|3.92|3.9|3.85|3.89|3.85|3.97|3.92|4.02|3.98|4.02|4.11||4.07|4.09|4.06|4.08|4.03|4.15|4.28|4.3|4.2|4.2|4.25|4.25|4.25|4.11|4.22
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.79|6.92|6.83|6.72|6.72|6.77|6.75|6.73|6.76|6.79|6.71|6.71|6.67|6.61|6.68|6.65|6.62|6.7|6.66|6.87|7|7.13|7.01|7.14|7.25|7.2|7.32|7.5|7.38|7.49|7.37|7.49|7.38|7.54|7.48|7.51|7.23||||||7.09|7.09|7.16|7.35|7.48|7.27|7.2|||7.38|7.39|7.34|7.61|7.35|7.32|7.29|7.11|7.12|7.12|6.9|6.97|6.87|6.85|6.73|6.67|6.7|6.58|6.55|6.44|6.55|6.52|6.55|6.52|6.42|6.38|6.4|6.44|6.38|6.39|6.42|6.52|6.67|6.3|6.4|6.4|6.62|6.44|6.43|6.49|6.6|6.55|6.71|6.7|6.63|6.76|7.04|7.19|7.16|7.17|7.08|7.23|7.17|7.09|7.41|7.26|7.12|7.2|7.43|7.35|7.39|7.6|7.7|7.48|7.48|7.51|7.55|7.43|7.41||7.47|7.5|7.6|7.52|7.52|7.54|7.45|7.5|7.69|7.49|7.58|7.61|7.72|7.6|7.68|7.72|7.71|7.84|7.73|7.71|7.79|7.72|7.8|7.39|7.56|7.4|7.44||||7.16|7.12|7|7.07|6.89|6.91|6.7|6.68|6.7|6.71|6.72|6.68|6.49|6.47|6.42|6.48|6.48|6.57|6.53||6.67|6.63|6.6|6.6|6.64|6.65|6.63|6.66|6.65|6.53|6.55|6.63|6.63|6.59|6.37|6.42|6.35|6.46|6.48|6.5|6.45|6.35|6.34|6.29|6.28|6.33|6.37|6.27|6.3|6.28|6.14|6.18||||||6.08|6.03|6.06|6.18|6.06|6.06|6.15|6.2|6.24|6.24|6.04|5.99|6.08|6.15|6.19|6.22|6.22|6.27|6.24|6.19|6.23|6.21|6.28|6.22|6.34|6.34|6.29|6.33||6.34|6.37|6.32|6.38|6.39|6.55|6.61|6.76|6.74|6.88|6.86|6.92|6.9|6.9|6.87
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.35|11.5|11.44|11.67|11.94|11.87|11.66|11.85|11.75|11.95|12.5|12.21|12.01|12.11|11.68|11.5|11.88|11.79|11.75|11.4|11.08|10.85|10.98|10.95|10.79|10.69|10.88|10.91|11|10.88|10.4|11|10.97|11.21|11.05|10.88|10.26||||||10.18|10.3|10.36|10.51|10.85|10.45|10.42|||10.69|10.45|10.31|10.65|10.65|10.63|10.85|10.47|10.41|10.53|10.27|10.33|10.22|10.3|10.32|10.26|10.51|10.54|10.55|10.49|10.44|10.64|10.61|11|11.24|10.93|11.02|10.93|11.11|11.08|11.25|11.02|11.07|10.98|10.65|10.5|10.3|10.79|10.74|10.59|10.56|10.51|10.55|10.43|10.36|10.08|10.21|10.41|10.3|10.57|10.35|10.63|10.63|10.49|10.4|10.3|10.48|10.55|10.57|10.62|10.95|11.03|10.81|10.79|10.56|10.26|10.47|10.51|10.46||10.66|10.64|10.79|10.79|11|11.19|11.11|11.32|11.2|10.95|11.25|11.18|11.14|11.02|11.81|11.74|11.6|12.09|11.9|11.77|11.85|12.32|11.73|11.7|11.2|11.2|10.21||||10.21|10.29|10.6|10.81|10.51|10.35|10.2|10.23|10.37|10.22|10.22|10.39|10.5|10.34|10.41|10.56|10.56|10.68|10.7||10.73|10.96|10.81|11.06|11.05|11.07|11.07|11.19|10.99|10.65|10.7|10.75|10.51|10.66|10.64|10.77|10.68|10.82|11.29|11.99|11.96|12.22|12.2|12.28|12.11|11.81|12.01|12.02|12.35|12.46|11.38|11.22||||||10.85|10.59|10.45|10.86|11.2|11.39|11.65|11.6|12.12|12|12.31|12.7|12.45|12.95|12.92|12.75|13.06|12.89|12.31|13.23|13.87|13.73|13.78|14.6|14.5|14.52|14.36|14.1||13.78|13.99|14.78|14|13.55|13.8|13|12.9|12.78|12.05|12.18|12.25|12.42|11.97|11.92
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|23.73|24|26.2|23.41|22.4|21.16|20.8|21.66|20.56|21.45|19.51|16.3|15.79|15.21|15.07|14.94|15.2|15.19|14.73|15.14|15.14|15.48|16.1|15.45|14.53|14.55|14.75|15.14|15.31|15.35|15.23|15.71|15.2|15.06|15.32|15.49|14.81||||||14.51|14.8|14.6|15.33|15.93|15.72|15.39|||15.68|15.68|15.44|15.85|16|17.06|17.15|17.4|17.66|17.42|17.2|17.67|18.67|18.9|19.04|17.21|17.51|16.86|15.89|15.21|15.54|15.35|15.39|15.67|15.76|16.08|16.07|15.88|15.92|15.78|15.82|16.34|17|15.3|14.94|14.31|14.14|14.48|14.48|14.8|15.17|15.18|14.56|14.97|14.98|14.98|15.12|15.48|15.24|14.98|14.81|15|15.16|15.17|14.68|14.24|14.46|14.09|14.42||||||||||||14.54|14.42|14.53|14.27|14.06|14.27|14.22|14.15|14.12|14|14.09|13.85|13.83|13.84|13.68|13.68|13.52|13.63|13.63|13.87|13.73|13.73|13.61|13.43|13.56|13.99|14.4||||14.16|13.87|14.11|14.09|14.45|14.44|14.71|14.71|14.62|14.43|14.1|14.07|14.3|13.78|13.89|13.8|14.09|13.88|13.76||13.78|13.54|13.48|13.94|14.01|13.88|13.77|13.75|14.07|14.03|13.98|13.92|14.1|13.54|13.62|13.91|13.66|14.13|14.23|14.03|13.71|13.83|13.65|13.96|13.8|13.16|13.36|13.28|13.28|13.19|12.88|12.61||||||12.41|12.25|12.23|12.29|12.56|12.99|13.06|12.91|13.23|13|13.31|13.18|13.6|13.84|13.89|13.99|13.67|13.62|13.06|12.89|13.39|13.24|13.72|13.9|14.5|15.22|15.45|15.23||15.1|15.05|15.05|15.33|15.06|15.69|15.62|16.17|16.08|16.24|16.8|17.32|17.49|17.18|18.51
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.21|9.79|9.78|9.92|10.23|9.58|9.57|9.99|10.01|9.65|9.6|9.3|9.21|9.03|8.83|8.85|8.77|8.6|8.5|8.69|8.18|8.08|8.34|8.57|8.76|8.5|8.52|8.73|8.82|8.84|8.52|8.57|8.6|8.87|8.71|8.67|8.2||||||7.9|8.23|8.09|8.29|8.54|8.52|8.36|||8.39|8.58|8.3|8.45|8.31|8.48|8.4|8.25|8.22|8.18|8.02|7.94|7.99|7.87|7.92|7.99|8.26|7.93|7.82|7.55|7.61|7.92|7.68|7.77|7.8|7.84|7.81|7.83|7.62|7.56|7.55|7.56|7.52|7.46|7.43|7.39|7.42|7.42|7.6|7.72|7.87|7.84|7.84|7.86|7.91|7.94|8.15|8.2|8.24|8.14|8.16|8.22|8.18|8.11|8.26|8.45|8.55|8.46|8.58|8.58|8.56|8.59|8.64|8.27|8.55|8.08|8.23|8.27|8.51||8.47|8.45|8.32|8.29|8.29|8.35|8.19|8.31|8.29|8.32|8.3|8.25|8.23|8.24|8.22|8.31|8.27|8.4|8.27|8.21|8.17|8.31|8.22|8.25|7.99|7.85|7.96||||7.97|7.98|8.01|8.09|8.01|8.19|8.17|8.17|8.22|8.19|8.13|8|7.85|7.94|8.23|8.2|8.16|8.13|8.13||8.07|8.2|8.14|8.06|8.08|8.02|8|8.06|8.14|8.05|8.03|8.19|8.12|8.07|8.02|7.99|7.84|7.98|8.02|8.12|8.02|7.8|7.69|7.83|7.72|7.56|7.82|7.86|7.62|7.7|7.48|7.44||||||7.11|7.06|7.01|6.99|7.25|7.42|7.37|7.36|7.49|7.68|7.57|7.65|7.74|8.13|7.72|7.79|7.66|7.57|7.4|7.22|7.53|7.72|7.88|7.81|8.2|8.47|8.5|8.5||8.44|8.49|8.51|8.51|8.37|8.57|8.52|8.65|8.63|8.65|8.63|8.7|8.73|8.76|8.94
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|13.56|13.42|12.87|13.37|13.47|13.52|13.18|13.18|12.9|11.29|11.45|11.17|11.32|11.27|11.2|10.5|10.27|11.89|11.28|11.18|11.06|11.11|11.07|11.03|11.08|9.87|10.05|10.15|10.19|9.9|9.9|9.85|9.77|9.92|9.6|9.03|8.25||||||8.11|8.08|8.28|8.31|8.28|8.27|8.15|||8.23|8.26|8.29|8.35|8.45|8.58|8.44|8.36|8.34|8.44|8.34|8.19|8.4|8.19|8.52|8.59|8.58|8.5|8.58|8.33|8.26|8.15|8.28|8.44|8.6|8.54|8.73|8.88|8.78|8.5|8.52|8.73|8.7|8.9|8.89|8.81|8.76|9.06|9.2|9.4|9.82|9.82|9.62|9.52|9.65|9.8|9.83|10.26|10.1|9.9|9.94|10.15|10|9.91|9.54|9.4|9.4|9.22|9.47|9.69|9.41|9.84|9.8231|9.6231|9.5154|8.9692|9.1385|9.2308|9.5077||9.6769|9.5154|9.3462|9.2923|9.3769|9.3692|9.4308|9.5231|9.2231|9.3846|9.4231|9.4769|9.3846|9.3385|9.4923|9.5385|8.8615|9.1385|9.0923|9.0846|9.1154|8.8769|8.8846|8.6231|8.6846|8.7462|8.6769||||8.8846|9.0615|9.1615|9.1462|9|9.0769|9.0923|9.0462|9.1538|9.1692|9.1385|8.8077|9.1538|8.8231|8.9077|8.8231|8.9308|9.0154|8.8462||9.0769|9.0231|8.9615|9.0846|9.0538|9.2154|9.4615|9.4615|9.7231|9.8308|9.7538|9.6769|9.6923|9.5846|9.9154|9.8538|9.4846|9.1615|9.0077|9.1692|8.7308|8.7154|8.6538|8.6154|8.6923|8.5769|8.7077|8.7538|9.0692|8.6923|8.7308|8.6846||||||8.2769|8.2385|8.3615|8.3462|8.3231|8.4923|8.0769|7.8462|7.9538|7.9385|8.2|8.2154|8.4154|8.3692|8.8|8.3769|8.0462|8|7.9769|7.7538|7.7|7.8846|8.0308|7.7|7.8308|8.2|8.3538|8.3308||8.1462|8.3|8.4231|8.9308|8.8615|9.1538|9.1385|9.3308|9.0538|9.0154|9.0615|9.3692|9.2308|9.1077|9.1615
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.17|4.22|4.2|4.16|4.18|4.15|4.09|4.16|4.12|4.18|4.11|4.14|4.09|4.04|4.06|4.03|4.05|4|3.99|4.03|4.06|3.92|3.86|4.08|4.12|4.14|4.2|4.16|4.25|4.26|4.22|4.3|4.36|4.3|4.39|4.4|4.26||||||4.23|4.29|4.32|4.47|4.6|4.54|4.54|||4.57|4.62|4.49|4.6|4.55|4.65|4.58|4.41|4.36|4.38|4.34|4.31|4.32|4.3|4.32|4.34|4.28|4.25|4.24|4.24|4.25|4.3|4.28|4.85|4.87|4.89|4.91|4.87|4.89|4.86|4.94|4.98|4.96|4.86|4.84|4.9|4.91|5.13|5.16|5.25|5.38|5.47|5.42|5.43|5.39|5.42|5.39|5.49|5.32|5.41|5.33|5.39|5.37|5.39|5.35|5.4|5.35|5.34|5.38|5.36|5.3|5.3|5.31|5.2|5.14|5.2|5.28|5.26|5.36||5.36|5.42|5.42|5.45|5.42|5.39|5.42|5.39|5.4|5.3|5.22|5.24|5.2|5.2|5.19|5.14|5.09|5.08|5.06|5.17|5.11|5.08|5.06|5.07|5.03|5|4.98||||5.02|5.19|5.26|5.29|5.38|5.58|5.64|5.67|5.69|5.62|5.66|5.71|5.55|5.55|5.68|5.49|5.54|5.54|5.48||5.49|5.53|5.45|5.54|5.55|5.42|5.53|5.5|5.53|5.5|5.41|5.42|5.46|5.5|5.4|5.39|5.3|5.48|5.46|5.56|5.45|5.43|5.33|5.38|5.31|5.22|5.4|5.33|5.33|5.32|5.23|5.13||||||5.05|5.09|4.94|4.91|5|5.13|5.19|5.25|5.28|5.32|5.2|5.21|5.34|5.44|5.45|5.45|5.42|5.37|5.3|5.29|5.49|5.45|5.6|5.61|5.85|6.07|6.2|6.18||5.98|6.06|5.96|6.15|6|6.36|6.17|6.16|6.18|6.25|6.16|6.07|5.97|5.91|5.89
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.16|3.19|3.24|3.08|3.03|3.03|3.03|3|2.98|3.02|2.95|2.95|2.95|2.97|3|2.96|2.88|2.87|2.85|2.92|2.91|2.92|2.91|2.99|2.97|2.99|3.04|3.06|3.07|3.07|3.01|3.07|3.07|3.09|3.21|3.36|3.46||||||3.54|3.51|3.52|3.7|3.5|3.55|3.51|||3.7|3.66|3.6|3.8|3.64|3.59|3.21|3.15|3.1|3.05|3.05|3.05|2.97|2.96|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.92|2.89|2.94|2.93|2.91|2.95|2.97|2.99|2.95|2.96|2.99|2.95|2.98|2.9|2.96|2.95|3.01|3.01|3.09|3.14|3.13|3.07|3.08|3.09|3.15|3.15|3.13|3.09|3.15|3.07|3.1|3.04|2.99|2.97|2.98|3.01|3|3.03|3.05|3.04|3.05|3.04|3.02|3.02|2.99|3|3.03|3.07||3.04|3.08|3.04|3.06|3.09|3.14|3.15|3.14|3.14|3.16|3.15|3.17|3.17|3.26|3.23|3.28|3.17|3.16|3.14|3.19|3.16|3.11|3.12|3.13|3.1|3.08|3.1||||3.16|3.17|3.19|3.15|3.22|3.24|3.28|3.24|3.25|3.23|3.19|3.17|3.17|3.21|3.26|3.22|3.29|3.28|3.24||3.21|3.25|3.23|3.25|3.31|3.26|3.25|3.28|3.35|3.34|3.35|3.41|3.34|3.29|3.3|3.3|3.25|3.38|3.39|3.38|3.29|3.38|3.38|3.48|3.43|3.41|3.47|3.53|3.41|3.36|3.3|3.3||||||3.23|3.18|3.09|3.03|3.14|3.18|3.22|3.15|3.24|3.33|3.36|3.33|3.26|3.19|3.15|3.23|3.21|3.19|2.88|2.83|2.92|2.9|2.98|2.99|3.05|3.06|3.03|3.06||2.96|3.01|3.06|3.05|3.06|3.14|3.16|3.16|3.15|3.15|3.18|3.22|3.21|3.18|3.23
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|3.3163|3.3554|3.3866|3.345|3.2955|3.3059|3.2018|3.2929|3.2148|3.2018|3.2096|3.1263|3.1159|3.0821|2.9909|2.9415|2.9467|2.8894|2.8894|2.9363|2.9103|2.7957|2.8035|2.8764|2.9415|2.9831|3.0014|3.1237|3.0977|3.1107|3.1862|3.1107|3.1185|3.0925|3.1706|3.22|3.0795||||||2.9727|2.9831|2.9571|3.1471|3.2174|3.2773|3.1627|||3.2799|3.2096|3.1966|3.2539|3.2122|3.2487|3.2278|3.1654|3.1497|3.0352|3.03|3.0196|3.0586|3.0456|3.0456|3.004|2.9988|2.9753|2.9389|2.8452|2.8686|2.879|2.7853|2.8686|2.8556|2.8608|2.853|2.8009|2.7671|2.741|2.7384|2.741|2.7072|2.715|2.6838|2.6473|2.6161|2.676|2.728|2.7827|2.8322|2.8113|2.7931|2.7671|2.8322|2.8217|2.866|2.8634|2.8374|2.8348|2.7983|2.827|2.8113|2.8061|2.7671|2.7567|2.7853|2.7697|2.8868|2.8998|2.9155|2.8556|2.8894|2.8686|2.8582|2.7983|2.8191|2.8165|2.8191||2.84|2.866|2.8296|2.7983|2.8009|2.8374|2.7931|2.7567|2.7358|2.7254|2.7306|2.7306|2.715|2.7098|2.7384|2.6682|2.6682|2.6838|2.6551|2.7384|2.6838|2.6838|2.676|2.6317|2.6578|2.6968|2.6343||||2.7072|2.689|2.6187|2.7072|2.8634|3.0456|3.0404|3.0014|2.9805|2.9935|3.017|3.0821|2.9935|2.6578|2.6942|2.6812|2.7332|2.715|2.6708||2.6786|2.6708|2.6525|2.7619|2.7619|2.6864|2.6942|2.6656|2.7463|2.7437|2.6916|2.6578|2.6682|2.5927|2.6213|2.6161|2.5614|2.6421|2.689|2.7228|2.6525|2.6421|2.6317|2.6578|2.6395|2.5718|2.5797|2.5849|2.6031|2.5588|2.4599|2.3948||||||2.4|2.3714|2.3844|2.3922|2.4625|2.5198|2.5718|2.5588|2.6109|2.5745|2.5666|2.5536|2.6604|2.702|2.6994|2.7072|2.6786|2.6291|2.5354|2.525|2.6109|2.6265|2.7098|2.728|2.8165|2.9675|2.9701|2.9935||2.9649|2.9259|2.9597|2.9883|2.9285|3.043|3.0716|3.1497|3.1237|3.1211|3.1081|3.1706|3.1784|3.1888|3.2799
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.29|21.54|19.23|19.12|19.58|19.91|19.39|19.9|19.56|19.18|19.17|18.45|18.73|18.23|18.68|18.43|19.02|18.9|18.46|19.32|19.17|19.04|20.01|20.53|21.5|19.52|19.97|19.47|19.82|20.27|17.67|18.56|17.91|19.2|19.04|19.63|19.73||||||17.65|17.8|17.73|18.05|18.75|19.01|18.32|||18.2|18.53|18.1|18.2|18.3|16.97|16.6|16.46|16.38|16.37|16.56|15.71|15.6|15.76|15.99|15.71|16.32|16|16.62|16.05|16.5|16.85|16.51|16.79|16.69|17.01|17.29|17.4|16.18|16.2|16.15|16.09|16.25|16.01|15.8|15.53|15.23|15.81|16.63|16.36|16.76|16.8|16.78|16.75|16.83|17.2|17.31|17.3|17.27|17.39|17.26|17.56|17.34|17.25|17.22|17.61|18.12|17.61|18.14|18.03|17.88|17.59|17.8|17.5|17.35|17.41|17.51|17.3|17.68||18.08|18.15|17.78|17.58|17.36|17.37|17.39|17.54|17.73|17.6|17.86|17.85|17.71|17.68|17.66|17.2|17.21|17.45|17.33|17.48|17.65|17.8|17.5|17.18|17|17.86|17.23||||17.62|17.61|17.5|18.5|18.62|18.71|18.05|18.53|18.3|17.99|17.81|18.47|18.06|19|18.6|18.75|19.22|18.81|18.66||18.62|18.71|18.61|19.8|20.4|20.01|20.22|19.89|20.81|20.45|20.05|20.36|20.91|20.8|19.53|19.2|18.6|18.4|18.99|19.07|19.1|19.33|19.98|18.1|18|17.6|17.87|17.97|18|18.2|17.51|17.27||||||16.68|16.8|17.34|17.32|17.31|17.23|17.31|17.4|17.8|18.24|18.17|18.3|19.36|19.67|19.69|19.79|19.5|19.33|19.52|20.24|20.82|20.21|21.55|21.12|21.83|22.35|23.12|22.73||23.39|22.9|23.91|24|21.52|21.77|21.45|21.18|21.13|21.4|22.04|21.87|21.79|21.7|22.22
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|6.37|6.38|6.53|6.74|7.01|7.14|6.65|6.98|6.8|6.73|7.52|7.47|7.36|7.16|7.59|7.88|8.08|7.55|6.75|5.87|5.54|4.7|4.7|4.66|4.82|4.53|4.66|4.82|4.34|4.55|3.96|4.09|3.97|4.05|4.23|4.34|4.41||||||4.22|4.41|4.19|4.58|4.71|4.83|4.6|||4.47|4.6|4.23|4.4|4.33|4.41|4.44|4.39|4.33|4.32|4.16|3.9|3.94|3.98|4|4.01|4.01|4.02|4.09|3.87|3.76|3.91|3.75|3.89|4.04|4.02|4.07|3.94|3.96|3.9|3.88|3.97|3.92|3.97|4|3.77|3.79|3.77|3.74|3.86|3.74|3.64|3.53|3.57|3.61|3.6|3.63|3.67|3.62|3.53|3.5|3.53|3.52|3.55|3.55|3.42|3.54|3.57|3.6|3.64|3.67|3.59|3.65|3.51|3.39|3.39|3.35|3.47|3.52||3.46|3.54|3.5|3.56|3.58|3.63|3.69|3.65|3.59|3.63|3.69|3.68|3.66|3.69|3.65|3.62|3.66|3.64|3.67|3.76|3.78|3.83|3.85|3.76|3.73|3.76|3.75||||3.89|3.95|3.95|4.03|4.04|4.09|4.1|4.13|4.17|4.1|4.07|4.19|4.23|4.18|4.17|4.28|4.38|4.34|4.3||4.39|4.45|4.41|4.56|4.74|4.36|4.85|4.92|5.34|5.05|4.85|4.99|5|4.89|4.71|4.67|4.66|4.76|4.92|4.96|4.47|4.61|4.6|4.61|4.44|4.3|4.45|4.51|4.32|4.26|4.06|4.15||||||4.04|3.81|3.99|4.4|4.59|3.97|4.35|4.29|4.46|4.39|4.21|4.2|4.2|4.01|3.95|3.89|3.95|3.79|3.65|3.74|3.79|3.78|3.99|4.19|4.18|4.21|4.38|3.97||3.84|3.86|3.98|4.03|3.82|3.85|3.62|3.68|3.6|3.5|3.47|3.43|3.39|3.31|3.37
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|14.57|14.75|15.05|15.43|14.4|14.19|14.04|13.83|12.93|13.61|13.42|13.62|13.5|13.61|13.6|13.41|14.09|14.51|14.45|15.12|14.97|15.04|15.75|16.3|16.49|16|17.1|16.5|16.35|16.33|16.05|16.24|17.16|17.98|18.54|18.9|18.11||||||17.03|18.01|18.39|19.42|20.53|21.69|21.03|||22.23|23.79|22.05|24.1|22.2|22.68|22.55|22|20.95|22|23.5|23.16|23.47|24.65|24.62|23.24|22.46|22.88|21.06|21.34|21.62|23.57|23.03|23.52|21.4|20.79|21.29|22.01|22.02|20.38|18.42|18.58|17.88|19|18.7|19.05|18.8|18.5|19.14|19.81|19.21|20.4|19.8|19.11|19.5|19.44|19.93|18.74|18.23|17.56|15.96|14.66|14.88|14.9|14.54|14.91|15.24|15.62|16.25|16.16|15.95|15.86|16.2|16.68|16.91|16.47|15.93|17.02|16.84||16.58|15.2|14.91|14.66|14.48|13.6|13.31|13.64|13.15|13.17|13.37|13.12|13.04|12.43|12.47|12.41|12.77|13.32|13.06|13.04|13.68|14.21|14.17|14.35|14.99|15.52|14.41||||14.9|14.46|14.3|13.82|13.97|14.45|13.85|14.28|14.11|13.17|13.18|12.6|12.48|12.44|13.24|13.03|12.95|11.79|10.92||10.9|10.5|10.68|11.04|10.7|11.05|10.96|11.1|12.64|12.96|12.93|13.03|12.6|12.73|11.45|11.34|10.76|11|11.35|12.05|12.45|12.5|11.37|12.07|11.41|11.32|14.49|13|12.71|11.55|10.26|10||||||8.72|8.8|7.64|8.4|8.57|7.99|8.21|8.27|8.3|8.09|7.8|7.25|7.49|6.9|6.7|6.68|6.66|6.17|6.12|6.24|5.99|5.94|6.1|6.06|6.23|6.33|6.43|6.26||6.22|6.31|6.26|6.64|6.76|6.68|6.72|7.02|7.09|7.16|7.03|7.21|7.67|8.01|8.63
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.37|2.42|2.5|2.41|2.41|2.44|2.44|2.47|2.26|2.29|2.26|2.27|2.23|2.24|2.22|2.19|2.23|2.22|2.23|2.25|2.18|2.17|2.19|2.22|2.24|2.25|2.32|2.33|2.39|2.44|2.39|2.43|2.36|2.39|2.46|2.41|2.37||||||2.32|2.4|2.37|2.48|2.52|2.53|2.46|||2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.53|2.37|2.34|2.33|2.3|2.29|2.33|2.22|2.16|2.14|2.09|2.11|2.03|2.05|2.04|2.03|2.06|2.06|2.05|2.05|2.07|2.08|2.06|2.06|2.04|2.05|2.05|2.04|2.03|2.02|2.03|2.08|2.1|2.12|2.1|2.05|2.08|2.09|2.09|2.12|2.12|2.12|2.12|2.1|2.14|2.14|2.16|2.17|2.15|2.17|2.17|2.2|2.21|2.2|2.18|2.18|2.17|2.17|2.17|2.16|2.17|2.22||2.21|2.23|2.22|2.23|2.26|2.28|2.27|2.26|2.24|2.27|2.27|2.26|2.24|2.24|2.22|2.23|2.23|2.24|2.25|2.28|2.29|2.29|2.3|2.21|2.29|2.33|2.33||||2.28|2.34|2.36|2.31|2.32|2.38|2.38|2.4|2.45|2.43|2.42|2.4|2.4|2.31|2.32|2.31|2.34|2.31|2.32||2.3|2.33|2.35|2.39|2.41|2.39|2.38|2.38|2.44|2.35|2.4|2.41|2.41|2.39|2.34|2.35|2.34|2.37|2.42|2.43|2.42|2.4|2.38|2.41|2.37|2.38|2.41|2.39|2.48|2.25|2.26|2.12||||||2.1|2.11|2.1|2.1|2.13|2.17|2.15|2.18|2.2|2.23|2.25|2.23|2.24|2.3|2.28|2.32|2.31|2.28|2.24|2.2|2.25|2.22|2.28|2.28|2.31|2.38|2.76|2.83||2.88|2.75|2.82|2.85|2.51|3.09|3.1|3.13|3.15|3.2|3.11|3.08|3.07|3.06|2.86
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|14.99|15.51|15.79|15.72|15.8|15.66|15.56|15.7|15.84|16.03|15.46|15.36|15.13|15.19|14.73|14.84|14.4|14.68|14.14|14.49|14.79|14.75|15.08|15.33|15.68|15.5|15.5|15.71|16.28|16.86|16.98|17.1|16.6|16.01|16.44|16.61|16.95||||||16.87|17.26|17.23|17.55|18.03|17.74|18.58|||18.29|18.02|17.74|18.4|19|19.29|18.89|19.47|19.54|19.65|19.02|19.79|19.1|19.1|18.53|18.8|17.5|17.1|17.3|17.02|16.72|17.3|17.08|16|14.7|14.19|14.27|14.48|14.59|14.66|14.83|14.34|14.54|13.69|13.27|13.56|13.13|13.55|13.6|14.53|15.1|15.1|15.6|15.38|15.11|15|15.12|15.33|15.2|15.17|15.03|15.59|15.65|15.81|15.96|16.06|16.48|16.83|16.8|16.88|16.71|16.75|16.41|16.2|16.19|15.97|15.97|16.63|16.9448||17.2414|16.9655|16.7241|16.8276|16.4897|16.6759|16.6552|16.7241|16.4552|16.5241|16.8138|16.3379|16.1655|16.0965|15.8552|16.2552|16.0069|15.8759|16.1241|16.4483|16.2138|16.1034|16.131|16.0276|16.0552|16.8276|18.6||||18.8276|19.2138|18.9655|18.869|19.1103|19.4|19.7655|19.6621|19.6965|19.4414|19.1172|18.8965|18.3586|18.8276|18.9379|18.7586|18.9724|20.2207|21.6828||21.5172|21.9655|21.8897|22.1034|21.1793|20.7586|20.9586|21.3931|21.6345|21.1172|20.8897|21.2483|21.8138|21.5172|20.0069|20.1724|19.4276|19.3931|18.9517|19.7862|20.2|20|19.7172|19.6345|18.9241|18.1793|19.5862|19.1586|18.9172|18.9586|18.8138|18.4069||||||17.7724|17.131|16.6276|15.5793|16.4897|16.0138|15.9793|17.3793|15.6897|15.7931|14.3517|14.8276|14.6621|14.531|14.8759|14.7517|14.6069|14.5931|14.4483|14.2759|14.9862|15.2414|15.7931|15.9655|16.931|17.4483|17.3172|17.2483||16.9103|17.3793|18.069|18.2|18.3379|18.4207|18.4483|18.5862|19.2|19.7655|19.4897|19.6414|19.4414|18.7034|19.1931
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.49|3.54|3.55|3.55|3.52|3.52|3.5|3.49|3.44|3.5|3.5|3.49|3.47|3.45|3.42|3.43|3.41|3.4|3.38|3.48|3.52|3.43|3.46|3.54|3.59|3.67|3.74|3.79|3.84|3.89|3.86|3.92|3.77|3.85|3.77|3.77|3.63||||||3.59|3.68|3.62|3.7|3.8|3.74|3.64|||3.68|3.76|3.7|3.78|3.66|3.74|3.71|3.63|3.6|3.57|3.53|3.53|3.47|3.48|3.46|3.49|3.5|3.45|3.45|3.4|3.42|3.42|3.41|3.43|3.39|3.43|3.44|3.43|3.43|3.37|3.4|3.45|3.48|3.46|3.39|3.4|3.41|3.44|3.49|3.59|3.64|3.62|3.59|3.56|3.66|3.65|3.68|3.74|3.69|3.71|3.58|3.58|3.57|3.55|3.54|3.55|3.66|3.71|3.65|3.65|3.68|3.69|3.71|3.72|3.67|3.64|3.72|3.8|3.8||3.78|3.76|3.76|3.73|3.71|3.77|3.77|3.84|3.85|3.72|3.77|3.71|3.62|3.64|3.63|3.59|3.52|3.51|3.47|3.48|3.45|3.47|3.47|3.45|3.45|3.48|3.44||||3.56|3.57|3.54|3.54|3.44|3.5|3.48|3.5|3.52|3.49|3.43|3.42|3.38|3.42|3.47|3.45|3.55|3.52|3.52||3.52|3.48|3.47|3.5|3.5|3.47|3.54|3.49|3.59|3.57|3.52|3.54|3.77|3.41|3.43|3.38|3.32|3.38|3.39|3.45|3.4|3.35|3.37|3.39|3.4|3.37|3.41|3.35|3.39|3.34|3.19|3.14||||||3.09|3.05|3.03|3.02|3.13|3.2|3.18|3.28|3.33|3.35|3.36|3.3|3.34|3.4|3.38|3.37|3.34|3.35|3.28|3.24|3.36|3.38|3.46|3.42|3.51|3.58|3.6|3.6||3.6|3.58|3.57|3.59|3.53|3.66|3.65|3.72|3.71|3.7|3.65|3.66|3.67|3.64|3.72
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.9091|3.9752|4|4|4|4.0248|3.9504|4.0083|4.0165|4.0661|4.1157|4.1488|4.0083|4.0083|4.1074|4.0083|4.3141|4.3058|4.3141|4.438|4.5289|4.595|4.6529|4.6033|4.5372|4.4628|4.4959|4.438|4.4132|4.2645|4.2149|4.2975|4.3223|4.4132|4.4298|4.3554|4.2975||||||4.3141|4.4132|4.2231|4.2727|4.4793|4.3306|4.2149|||4.3884|4.4463|4.3141|4.3967|4.3223|4.2562|4.2149|4.2727|4.1901|4.1074|4.1074|4.0744|3.9917|3.9421|4.0248|4.0413|4.124|4.124|4.1488|4.0744|4.0909|4.0909|4.0083|4.0909|4.0083|4.0165|4|3.9174|3.8843|3.9008|3.8595|3.8017|3.8264|3.843|3.7438|3.8182|3.8512|3.8264|3.843|3.9091|3.8926|3.9174|3.9752|3.8595|3.8595|3.8595|3.7686|3.8182|3.8099|3.8512|3.7769|3.843|3.8595|3.7355|3.7273|3.6777|3.6281|3.6612|3.6198|3.5868|3.5455|3.562|3.5785|3.5785|3.562|3.562|3.562|3.562|3.6033||3.6116|3.6198|3.6364|3.6198|3.7769|3.7521|3.7603|3.7686|3.7603|3.7686|3.7851|3.7686|3.7851|3.7355|3.719|3.7273|3.7107|3.7355|3.7355|3.7851|3.7521|3.7521|3.7769|3.7107|3.719|3.719|3.7107||||3.7603|3.7273|3.7851|3.7934|3.8099|3.8347|3.876|3.8595|3.876|3.8595|3.8347|3.8512|3.8512|3.9256|3.9008|3.9174|3.9174|3.9256|3.9339||3.9091|3.9256|3.9256|3.9421|3.9504|3.9421|4|4|4.0165|3.9917|4.0744|4.0826|4.1157|4.0909|4.0331|4|3.9339|3.9752|4.0496|4.0661|4.0331|4.0331|3.9008|3.9504|3.9504|3.9835|4.0331|4.0331|4.0496|4.0826|4.0165|3.9587||||||3.9421|3.9669|3.9339|3.7769|3.7438|3.8347|3.8678|3.8678|3.8843|3.8926|3.876|3.9091|3.9256|4.0165|4.0165|4.0496|4.0083|4|4.0165|3.9091|3.9504|3.8843|3.9504|3.9339|4.0579|4.0413|4.0083|4.0909||4.0496|3.9835|3.9339|3.9174|3.8926|3.9339|3.9587|4.0496|4.0331|4.0992|4.0165|4.0248|4.0579|4.0826|4.1405
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.03|7.07|7|7.07|7.1|7.1|7.08|7.23|7.04|7.08|7.04|7.18|6.94|6.92|6.88|6.82|6.84|6.66|6.62|6.73|6.72|6.6|6.71|6.87|6.86|6.81|6.95|7.02|7|7.05|6.92|7.2|7.51|7.4|7|7.7|7.79||||||8.1|8|7.18|7.22|7.21|6.83|6.75|||6.88|7.06|6.91|7.05|7.02|7.11|7.07|7.08|7.05|7.03|6.78|6.77|6.73|6.86|7.05|7.01|7.18|7|7.06|7.1|7.25|7.2|7.17|7.47|7.36|7.46|7.64|7.74|7.72|7.62|7.69|7.91|8.08|7.97|7.91|8|8.1|7.75|8.23|9|9.15|9.7|9.68|9.6|9.18|8.74|9.4|8.35|8.05|7.95|7.84|8.03|7.99|8.32|7.92|8.06|8.13|8.23|8.3|8.43|7.73|7.97|7.95|7.96|7.52|7.33|7.17|7.24|7.59||8.11|7.8|7.88|7.99|8|7.99|8.08|8.69|9.04|8.91|8.91|9|8.87|8.38|7.93|7.79|7.68|8.02|7.89|8|8.45|8.43|7.58|8.03|7.92|7.74|8||||6.96|6.73|6.83|5.98|6.1|6.23|6.06|5.7|5.84|6.02|6.3|6.85|6.86|6.2|5.72|5.33|5.31|5.35|5.33||5.4|5.48|5.36|5.43|5.25|5.13|5.16|5|5.1|5.12|5.14|5.04|4.93|4.82|4.86|4.72|4.67|4.8|4.91|4.97|4.95|5.01|4.94|5.02|4.93|4.93|5.01|4.99|5.07|4.88|4.76|4.7||||||4.74|4.7|4.74|4.68|4.69|4.64|4.36|4.48|4.67|4.71|4.73|4.83|5.03|5.02|4.92|4.95|4.91|4.92|4.85|4.79|4.88|4.93|5.1|5.08|5.32|5.33|5.31|5.37||5.37|5.37|5.41|5.32|5.31|5.45|5.53|5.3|5.35|5.43|5.34|5.45|5.5|5.47|5.6
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|20.8736|21.6703|22.8462|23.0714|22.7967|21.2638|21.3736|21.9725|21.978|22.0989|23.544|21.9725|21.967|22.3791|21.0605|21.467|21.9231|22.5824|21.2363|22.0385|22.2473|21.0385|20.978|20.8791|20.6209|20.3242|20.4945|20.8791|21.9725|21.478|21.8132|19.8132|18.6648|17.6758|16.9396|16.1209|16.1978||||||15.6264|16.011|15.4561|15.5989|15.9341|16.2363|16.0055|||16.8132|16.6648|17.4231|16.6484|16.478|16.7747|17.1484|16.8132|16.4011|16.2198|16.3901|16.6758|17.1044|18.467|18.1429|18.9011|18.533|18.0824|18.3572|18.3022|18.7143|18.4066|17.9066|18.1209|18.4231|19.0605|18.6374|19.6154|19.1264|20.1813|19.7198|20.5495|20.2692|20.8791|21.1539|20.1374|19.3297|19.6264|20.022|20.6044|20.7912|20.0165|18.5605|17.4945|16.7143|16.7033|17.6319|18.4451|18.8572|18.6319|17.5275|17.3517|18.0769|16.978|17.1319|17.4011|18.0659|17.4396|17.8626|18.7638|19.011|17.6099|17.3626|17.8022|17.489|17.3132|17.4286|18.2198|18.7088||18.7473|18.1319|17.3791|16.9341|16.6978|16.4176|16.4286|16.8462|17.3736|15.967|16.0605|15.8736|16.0659|15.6154|15.2473|15.5165|15.1374|15.1099|15.0275|15.4451|15.3352|15.4945|15.4945|15.1429|15.7363|16.1539|16.3297||||16.6703|16.4011|15.6594|15.9341|16.1154|16.1264|16.7802|17.011|17.1648|16.7583|16.6209|16.4615|15.6594|15.6703|16.4341|16.7308|16.6923|16.7747|16.3352||17.1648|16.8242|17.1429|16.6758|16.4835|16.1868|16.6978|17.3626|17.3022|17.5275|17.7473|17.8572|18.1319|17.4341|16.6264|17.3626|16.4451|16.7473|17.1099|17.5824|15.3242|16.1539|16.0769|17.2198|15.7143|15.3077|15.6319|16.1429|16.4835|17.2637|17.5275|18.544||||||18.011|17.7143|18.2637|18.6978|19.6154|20.1594|19.2363|18.7363|20.3242|20.1099|20.2802|20.8736|20.8242|21.2033|20.8956|20.6044|20.7418|19.7253|20.2747|20.3736|20.7692|21.4286|20.2692|20.0879|21.1099|22.8242|21.3736|20.2912||18.6813|17.4231|17.6594|17.9451|17.5495|16.8736|16.3297|15.3791|14.6154|14.8956|15.1319|15.3077|15.3077|15.3077|15.5989
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.7|17.96|18.73|18.56|17.88|18.25|17.58|18.18|16.96|17.4|17|17.19|17.02|17.02|17.14|17.23|16.85|16.69|16.31|16.77|16.88|17.12|17.33|17.75|19.08|20.3|20.28|20.79|19.69|19.25|19.1|19.46|19.08|19.73|19.86|18.8|17.48||||||17.28|17.4|17.26|17.52|17.84|17.68|17.08|||17.5|17.85|16.8|16.9|17.17|17.41|17.11|17.1|17.08|16.83|16.79|16.68|16.8|16.52|17.08|17.2|17.79|17.46|18.07|17.13|17.39|17.77|17.86|19.45|20.37|20.36|20.41|20.53|20.04|19.69|19.94|20.09|20.29|20.1|19.55|19.16|18.82|19.6|19.61|20.06|20.84|20.86|20.15|20.21|20.84|21.18|21.83|22.3|22.46|22.21|22.03|23.14|22.88|23.6|23.16|23.57|23.9|24.5|24.85|25.5|27.93|27.2|28.66|29.78|31.54|30.17|29.35|27|29.75||28|26.66|27.02|28.23|26.64|27.23|30.76|25.67|25.2|21.2|20.44|21.1|21.26|20.35|22.12|22.87|21.9|18.1|18.19|18.27|18.25|18.51|18.07|18.29|19.28|18.68|18.3||||18.86|19.01|18.89|19.91|21.27|21.5|20.98|21.08|21.2|20.88|20.84|20.69|20.98|21.07|20.96|20.6|21.04|21.03|20.74||21.39|21.6|22.15|24.01|23.5|24.1|21.27|20.98|21.62|21.56|21.49|21.83|21.79|21.7|21.79|21.43|20.95|21.58|22.57|23.09|22.91|23.3|23.33|23.94|22.8|22.9|23.49|23.8|24.05|25|24.59|23.95||||||24.38|24.71|23.61|24.2|25.01|25.29|24.71|24|23.1|25.47|25.63|26.54|30|29.9|30|29.68|29.59|30.32|31.01|32.99|30.01|29.54|29.33|29|29.49|30.06|30.31|29.68||29.59|29.62|30.67|31.44|32.6|33.51|33.38|34.72|34.43|34.52|35.1|35.12|34.66|33.26|33.13
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|126.75|127.17|129.5|124.66|124.2|123.68|119.5|122.4|123.16|123.95|120|118.58|117.36|119.58|120.75|122.34|123.3|120.81|122.35|119.28|118.08|114.37|113.03|115.82|114.49|113.95|115.88|117|116.82|115.92|115.29|112.21|111.98|107.88|106.39|104.7|105.01||||||107.63|107.5|110.24|110.26|111.52|113.43|111.82|||117.27|117.46|121.68|118.12|121.17|122.77|122|125|125.06|122.56|122.76|118.1|121.16|119.11|119.97|119.11|125.95|125.88|121|124.33|125.79|127.5|133|135|130|131.23|128.94|132.8|131.8|132|133.31|136.94|138|134.02|124.43|127.31|119|113|116.92|119.1|119.6|120.66|116.13|115.33|109.5|114|115.8|113.45|112.96|112.91|111.14|112.33|113.24|112|109.3|109.2|111|112.22|111.36|108.06|104.9|108.16|113.79|110|108.56|112|111.01|110.99|114.21||117.87|109.65|111.8|113.01|113.2|113.42|111.87|116.3|111.57|109.14|112.4|108.62|111|108.6|103.22|109.19|109.2|110.25|112.52|108.58|107|106.88|109.8|105.52|111|113.32|114.02||||116.68|115.19|110.5|118|122.24|119.97|120.3|118|118.89|118.2|116.3|113.96|114.02|112.5|117.77|120.85|118.94|124.28|129.67||119.79|124.9|123.3|114.5|116.36|116.81|110.41|117.74|120.76|120.54|122|122.88|119.21|120.48|123|122.27|118.53|114.78|116|126.96|125|132.76|133.06|137.72|135.66|132.01|133.93|141.66|146.97|159.65|168.98|169.59||||||152.5|157.04|148.32|157|153.85|154.21|153|146.5|151.48|150.3|158.2|165.89|153.45|148.97|148.98|140.2|148.02|139.01|140.34|142|145.53|138.18|139|144.02|136.89|133.91|128|133||128.29|127.65|129.9|131.3|132.26|125.87|119.14|124.89|123.8|124.56|118.9|116.53|117.74|119.12|120
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.78|4.79|4.84|4.84|4.89|4.95|4.99|5.04|5.02|4.94|5.07|4.88|4.75|4.64|4.4|4.11|3.96|3.87|3.88|3.96|4.02|3.77|3.82|3.7|3.77|3.8|3.9|3.96|4.01|4.02|4.03|4.08|4.05|4.06|4.15|4.15|3.96||||||3.87|3.92|3.87|4.06|4.16|4.11|4.13|||4.13|4.23|4.07|4.15|4.09|4.17|4.16|4.07|4.03|4|4|3.92|3.92|3.91|3.88|3.83|3.81|3.79|3.82|3.62|3.65|3.67|3.64|3.73|3.7|3.7|3.65|3.64|3.6|3.55|3.62|3.59|3.58|3.59|3.56|3.52|3.5|3.61|3.65|3.75|3.71|3.7|3.69|3.68|3.69|3.67|3.75|3.83|3.86|3.82|3.81|3.8|3.76|3.72|3.84|3.69|3.73|3.77|3.74|3.76|3.79|3.82|3.8|3.76|3.68|3.71|3.74|3.75|3.8||3.81|3.81|3.87|3.71|3.72|3.7|3.7|3.63|3.65|3.6|3.65|3.63|3.6|3.62|3.61|3.59|3.61|3.59|3.59|3.66|3.6|3.64|3.62|3.6|3.6|3.59|3.56||||3.62|3.57|3.59|3.64|3.71|3.87|3.84|3.89|3.94|3.85|3.73|3.73|3.65|3.71|3.78|3.81|3.81|3.79|3.75||3.75|3.78|3.65|3.75|3.78|3.73|3.77|3.8|3.86|3.81|3.81|3.92|3.92|3.92|3.9|3.87|3.96|4.01|4.05|4.04|3.98|3.83|3.72|3.77|3.74|3.66|3.75|3.71|3.7|3.71|3.55|3.5||||||3.46|3.43|3.6|3.93|4.21|3.83|3.46|3.41|3.72|3.75|3.82|3.94|4.11|4.14|4.11|4.03|4.06|4.07|3.95|3.91|4.08|4.11|4.31|4.2|4.32|4.53|4.57|4.49||4.51|4.47|4.73|4.66|4.65|4.83|4.61|4.54|4.52|4.38|4.31|4.51|4.53|4.49|4.75
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|27.574|27.8994|29.2426|29.4675|30.4142|30.7692|31.6036|32.1598|28.3491|26.6272|27.4793|27.071|26.4497|26.2663|27.3314|26.8876|28.9882|26.8521|27.574|26.2367|24.9053|24.645|23.4911|20.8758|21.3018|19.8462|21.2426|21.361|20.4971|20.6627|20.5858|20.2367|18.8994|19.2308|19.5444|19.8343|20.9468||||||19.9882|21.2071|20.8935|21.6923|23.6982|25.8166|24.5562|||24.142|23.0947|20.7988|21.1243|18.8166|19.6095|19.6095|21.1834|22.5799|21.1065|19.5562|17.1184|18.142|17.0829|17.0178|17.1184|16.7456|17.3314|17|16.2604|15.503|15.5089|15.6391|16.2189|15.9823|14.8462|15.2604|15.2367|15.071|15.0355|14.8876|15.213|14.6864|14.4911|14.3787|14.071|13.5207|13.5385|14.7929|14.2012|13.7929|14.1302|14.2249|13.8757|14.574|14.1834|13.1361|13.3728|12.929|12.6509|12.0355|12.1302|12.0059|12.1894|12.0118|12.2071|12.2781|12.0355|11.9586|12.1716|12.2722|12.0414|12.0118|12.1184|12.0118|11.8343|12.0118|12.142|12.3669||12.3669|12.2426|12.426|12.4438|12.3255|12.4793|12.6331|12.5444|12.8876|12.8047|12.9172|13.1361|13.0769|12.7811|12.8994|12.8047|13.0414|13.0651|12.6095|12.7752|12.8047|12.7219|12.5326|12.426|12.1302|12.1775|12.2544||||12.3077|12.5444|12.9527|12.6627|12.3669|12.3077|12.0651|11.929|12.0414|11.8343|11.929|11.6272|11.6864|11.5976|11.5917|11.7752|11.9941|12.0828|11.9527||11.787|11.8047|11.7811|12.1184|12.3373|12.1716|12.4379|12.4201|12.8935|12.7041|12.3195|12.5385|12.3018|12.4497|12.4734|12.0355|11.7337|12.5444|12.7811|12.8343|12.8166|12.5444|12.355|12.497|12.426|12.0237|12.3018|12.2781|12.355|12.1894|11.4911|11.361||||||11.3314|11.0414|11.4201|11.6923|11.716|12.1006|11.8343|12.4201|12.8935|11.9941|12.503|11.2426|11.3136|11.5976|11.5681|11.7574|11.7101|12.1184|11.8757|12.426|13.6095||||||14.5385|14.1361||13.361|13.7278|14.4379|14.6568|14.1361|14.8225|14.3728|14.9113|14.4911|14.2012|13.8639|14.2012|13.6686|12.8994|13.6627
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|17.15|17.26|17.71|18|18.3|18.68|18.39|19.48|17.96|17.18|17.9|16.29|16.17|15.89|15.95|15.55|15.57|13.01|13|12.23|11.12|9.67|9.27|9.1|9.05|8.9|8.81|8.91|8.85|8.93|8.85|9.06|9.16|9.36|9.6|9.17|9.16||||||8.85|8.88|8.6|8.93|9.17|9.38|9.01|||9.06|9.43|8.53|8.66|8.7|9.04|9.03|8.63|8.8|8.54|8.54|8.05|8.08|8.16|7.81|8.14|8.19|8.1|8.2|8|8.08|8.2|8.56|9|9.75|9.6|9.28|7.92|7.74|7.51|7.65|7.68|7.69|7.8|7.65|7.29|7.32|7.59|7.49|7.57|8.26|9.18|10.2|10.26|10.32|10.18|10.14|10.25|10.33|9.99|9.9|9.91|9.81|9.75|9.8|9.8|10.01|9.77|9.93|10|10.07|9.8|9.83|9.8|9.86|9.78|9.79|9.72|9.94||10.38|10.3|10.32|10.49|10.44|10.39|10.3|10.49|10.55|10.36|10.45|10.14|10.18|10.07|9.98|10.02|10.04|10.18|10.21|10.13|9.98|10.04|10|10.01|9.97|10.1|10.15||||10.42|10.44|10.31|10.4|10.57|10.69|10.65|10.59|10.84|10.77|10.63|10.72|10.8|10.7|11|11.22|11.15|11.2|11.1||11.26|11.5|11.43|11.6|11.7|11.17|10.9|11.68|11.94|11.84|11.28|11.27|11.71|11.42|11.36|11.49|11.37|11.58|11.5|11.52|11.56|11.4|11.11|11.07|10.47|10.13|10.42|10.48|10.49|10.26|9.98|9.66||||||9.56|9.49|9.43|9.41|10.02|10.55|10.65|10.48|10.46|10.66|10.66|10.87|10.87|11.1|11.06|11.1|11.52|11.31|11.49|11.85|11.4|11.3|11.36|10.65|10.9|11.06|10.92|10.85||10.82|11|10.85|10.77|10.64|10.81|10.47|10.76|10.55|10.53|10.46|10.41|10.53|10.6|10.72
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.15|3.18|3.2|3.18|3.17|3.19|3.17|3.18|3.18|3.2|3.18|3.2|3.16|3.15|3.16|3.16|3.18|3.2|3.18|3.23|3.21|3.2|3.23|3.29|3.33|3.37|3.42|3.37|3.41|3.37|3.37|3.38|3.41|3.37|3.39|3.38|3.36||||||3.34|3.33|3.27|3.3|3.36|3.32|3.29|||3.35|3.39|3.37|3.49|3.46|3.46|3.46|3.44|3.45|3.33|3.3|3.28|3.23|3.2|3.25|3.27|3.27|3.26|3.26|3.27|3.27|3.29|3.23|3.26|3.26|3.28|3.29|3.3|3.28|3.24|3.23|3.25|3.26|3.24|3.2|3.29|3.36|3.35|3.39|3.46|3.49|3.48|3.48|3.5|3.53|3.56|3.54|3.55|3.55|3.56|3.52|3.55|3.55|3.54|3.54|3.61|3.63|3.65|3.65|3.71|3.68|3.67|3.69|3.69|3.7|3.68|3.71|3.68|3.73||3.85|3.85|3.84|3.82|3.83|3.82|3.82|3.83|3.83|3.85|3.85|3.85|3.87|3.81|3.8|3.82|3.8|3.81|3.85|3.88|3.82|3.82|3.81|3.79|3.82|3.81|3.82||||3.9|3.9|3.89|3.89|3.91|3.89|3.89|3.89|3.89|3.89|3.84|3.8|3.78|3.8|3.8|3.83|3.83|3.82|3.83||3.84|3.84|3.83|3.87|3.9|3.88|3.89|3.89|3.89|3.87|3.89|3.91|3.96|3.91|3.87|3.87|3.84|3.89|3.95|3.95|3.92|3.93|3.86|3.91|3.91|3.94|3.95|3.97|3.95|3.94|3.89|3.85||||||3.82|3.83|3.86|3.77|3.74|3.78|3.81|3.87|3.94|3.99|3.99|4.03|4.05|4.11|4.11|4.14|4.1|4.1|4.09|4.04|4.08|4.01|4.06|4.05|4.2|4.21|4.1|4.2||4.14|4.08|4.06|4.02|4.04|4.04|4.02|4.1|4.09|4.16|4.08|4.12|4.19|4.24|4.28
07566|100885|/equities/zongyi|SHANGHAICOMP|5.53|5.69|5.67|5.67|5.71|5.67|5.63|5.78|5.65|5.78|5.76|5.62|5.58|5.6|5.6|5.52|5.48|5.43|5.43|5.5|5.37|5.29|5.41|5.66|5.68|5.68|5.74|5.76|5.76|5.87|5.86|6.05|6|5.91|6.11|6.1|5.95||||||5.9|6.06|6.2|6.61|6.66|6.48|6.31|||6.55|6.52|6.34|6.42|6.14|6.15|6.13|6|5.93|5.8|5.86|5.65|5.67|5.95|5.92|5.9|5.87|5.85|5.83|5.83|5.93|6.22|6.27|6.77|6.77|6.71|6.73|6.35|6.23|6.4|6.37|6.54|6.33|6.6|6.5|6.65|6.52|6.61|6.92|6.82|6.81|6.82|5.93|5.89|6|6.06|6.12|6.21|6.29|6.26|6.29|5.98|5.92|6.24|6.15|6.09|6.18|6.14|6.15|6.23|6.27|6.5|6.4|6.41|6.23|6.09|5.96|6.09|5.85||5.92|5.66|5.66|5.67|5.36|5.23|5.23|5.25|5.27|5.19|5.23|5.2|5.19|5.18|5.08|5.09|5.09|5.13|5.07|5.14|5.12|5.12|5.04|5|5.08|5.08|5.05||||5.16|5.11|5.15|5.18|5.19|5.27|5.26|5.32|5.39|5.3|5.24|5.23|5.21|5.35|5.36|5.44|5.62|5.52|5.5||5.36|5.4|5.32|5.36|5.44|5.45|5.39|5.3|5.33|5.22|5.21|5.33|5.3|5.27|5.25|5.17|5.04|5.15|5.26|5.29|5.26|5.26|5.2|5.23|5.19|5.11|5.27|5.19|5.24|5.21|5.07|5.05||||||4.93|4.84|4.82|4.84|4.98|5.2|5.27|5.18|5.35|5.29|5.35|5.28|5.37|5.62|5.6|5.61|5.64|5.5|5.46|5.81|6.25|6.2|6.03|6.04|6.12|6.14|6.05|6.02||5.78|5.76|5.61|5.69|5.58|5.78|5.55|5.63|5.48|5.52|5.42|5.41|5.39|5.4|5.62
07567|100707|/equities/changyun|SHANGHAICOMP|4.58|4.72|4.68|4.64|4.57|4.56|4.52|4.58|4.58|4.58|4.48|4.54|4.38|4.32|4.33|4.24|4.3|4.27|4.24|4.4|4.35|4.35|4.31|4.44|4.48|4.58|4.67|4.85|4.83|4.96|4.95|4.96|5.12|5.46|5.42|5.37|5.08||||||4.72|4.89|4.84|5.09|5.24|5.12|5.01|||5.27|5.17|5.06|5.4|5.17|5.33|5.46|5.09|5.09|4.99|5.06|4.91|5.06|4.76|4.86|4.85|4.72|4.67|4.65|4.46|4.45|4.39|4.38|4.35|4.24|4.23|4.21|4.22|4.15|4.07|4.1|4.11|4.11|4.06|4.06|4.11|4.14|4.24|4.19|4.29|4.26|4.23|4.23|4.15|4.21|4.21|4.26|4.31|4.23|4.22|4.13|4.21|4.22|4.22|4.13|4.14|4.16|4.19|4.2|4.24|4.25|4.23|4.28|4.17|4.17|4.17|4.14|4.2|4.21||4.23|4.16|4.17|4.13|4.11|4.17|4.09|4.13|4.13|4.09|4.1|4.1|4.08|4.07|4.05|4.06|4.17|4.17|4.18|4.33|4.26|4.28|4.21|4.17|4.16|4.17|4.13||||4.21|4.19|4.13|4.2|4.26|4.39|4.32|4.34|4.33|4.36|4.24|4.29|4.31|4.24|4.28|4.35|4.35|4.43|4.21||4.15|4.08|4.03|4.14|4.18|4.1|4.18|4.17|4.14|4.16|4.11|4.16|4.16|4.18|4.04|4.01|3.97|4.05|4.17|4.14|4.13|4.03|4.04|4.11|4.05|4.17|4.1|4.06|4|4.02|3.94|3.69||||||3.71|3.64|3.64|3.59|3.72|3.73|3.64|3.71|3.89|3.86|3.86|3.86|4|4.13|3.99|4.01|3.97|3.8|3.67|3.6|3.69|3.75|3.95|4.04|4.2|4.38|4.46|4.47||4.47|4.51|4.38|4.38|4.31|4.4|4.38|4.6|4.58|4.61|4.58|4.69|4.81|4.89|4.9
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.8|23.58|23.8|23.44|23.51|23.47|23.01|22.72|22.62|23.02|23.3|23.48|22.9|22.97|23.22|22.82|23|23.31|22.91|23.43|23|23|23.7|24.3|24.71|24.49|25|25.85|25.66|26.29|26.45|25.97|24.7|24.19|24.79|24.35|24.89||||||23.66|23.8|23.68|24.66|25.85|26.39|25.52|||26.9|28.62|28.06|29.98|29.35|28|26.25|26.19|25.95|26.85|25.72|24.51|26.3|25.5|26.02|24.71|24.2|24|23.28|23|22.8|23.17|23.46|24|25.8|25.1|24.38|24.77|24.21|24.01|23.7|24.37|24.51|25.75|25.67|25.41|25.67|26|27.3|26.72|25.44|24.1|23.99|23.69|24.58|25.44|23.45|24.2|24.6|25.37|22.63|23.31|22.8|23.35|22.06|21.87|22.41|22.24|22.83|23.2|22.88|23|22.8|22.27|21.98|21.78|22.12|22.7|24.13||24.2|24.26|24.29|24.88|24.84|24.6|25.3|26|26.05|26.08|26.5|25.43|25.29|25.21|25.28|25.3|25.02|27|27.4|26.12|26.93|28.26|29.25|29.5|29.01|28|27.78||||26.9|27.78|27.16|27.11|26.42|25.48|25.87|25.36|25.9|24.76|26.2|24.1|23.51|23.17|24.16|25.44|23.5|22.83|23.7||22.11|22.01|22.19|21.7|22.2|21.58|21.63|22.8|24.83|24.21|24.02|25.38|24.3|26.4|27.15|26.68|24.41|24.22|24.45|25.75|24.26|25.9|27.1|27.42|27.5|26.72|29.8|29.98|29.63|28.96|25.21|25.21||||||21.09|20.31|19.2|19.38|19.49|19.5|19.5|18.84|19.71|19.82|21.17|22.3|22.26|22.45|21.38|20.86|21.89|21.35|22.19|22.8|23.15|22.1|24|23.3|21.07|21.7|21.19|20.02||19.89|19.64|20.8|20.55|19.37|20.2|19.65|21.35|21.41|20.9|19.39|19.47|19.33|19.51|21.3
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.26|3.29|3.3|3.29|3.28|3.3|3.29|3.29|3.3|3.31|3.3|3.31|3.28|3.27|3.27|3.26|3.25|3.26|3.26|3.32|3.34|3.35|3.4|3.46|3.47|3.46|3.53|3.56|3.62|3.63|3.61|3.64|3.64|3.65|3.67|3.69|3.58||||||3.57|3.62|3.6|3.64|3.71|3.64|3.5|||3.52|3.57|3.58|3.67|3.63|3.68|3.58|3.52|3.46|3.44|3.45|3.41|3.4|3.36|3.37|3.38|3.36|3.33|3.32|3.29|3.29|3.31|3.29|3.32|3.32|3.33|3.33|3.33|3.34|3.28|3.27|3.28|3.28|3.27|3.24|3.26|3.27|3.3|3.31|3.33|3.34|3.34|3.32|3.31|3.33|3.32|3.32|3.33|3.33|3.34|3.32|3.35|3.35|3.36|3.35|3.33|3.36|3.35|3.37|3.4|3.39|3.35|3.37|3.34|3.35|3.35|3.34|3.35|3.38||3.39|3.4|3.39|3.4|3.4|3.39|3.38|3.4|3.4|3.4|3.41|3.42|3.43|3.42|3.39|3.39|3.42|3.46|3.49|3.5|3.49|3.68|3.7|3.67|3.68|3.61|3.56||||3.59|3.56|3.6|3.62|3.62|3.69|3.69|3.69|3.73|3.7|3.68|3.66|3.64|3.68|3.63|3.63|3.63|3.65|3.59||3.59|3.58|3.55|3.56|3.49|3.48|3.51|3.52|3.54|3.48|3.5|3.51|3.55|3.53|3.5|3.45|3.43|3.44|3.42|3.44|3.43|3.44|3.43|3.4|3.38|3.38|3.41|3.41|3.44|3.42|3.31|3.28||||||3.24|3.23|3.22|3.2|3.26|3.29|3.3|3.27|3.27|3.27|3.28|3.29|3.31|3.34|3.34|3.35|3.34|3.33|3.32|3.3|3.32|3.31|3.35|3.35|3.39|3.39|3.41|3.43||3.4|3.4|3.37|3.39|3.34|3.36|3.36|3.42|3.41|3.4|3.37|3.38|3.39|3.4|3.43
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.1|9.93|9.91|9.85|10.1|9.87|9.65|9.8|9.39|9.5|9.95|10.26|10.17|9.99|9.65|8.45|8.66|8.52|8.75|9.15|9.03|9.09|9.56|9.72|9.5|9.19|9.27|9.19|9.41|9.48|9.13|9.22|9.13|9.03|9|9.14|9.1||||||8.92|9.46|9.09|10.1|11.35|11.88|11.37|||11.4|11.62|11.19|11.46|11.62|12.15|12.11|12.2|11.38|10.75|10.65|10.14|10.46|10.6|10.57|10.68|10.82|10.83|11.2|10.47|10.45|10.13|10.22|10.17|10.47|10.2|10.06|10.4|10.4|9.48|9.28|9.01|8.81|9.01|8.46|8.17|8.13|8.15|8.1|8.11|8.1|7.96|7.72|7.76|7.8|7.73|7.6|7.5|7.47|7.57|7.21|7.33|7.41|7.28|7.07|7.19|7.25|7.23|7.34|7.4|7.41|7.38|7.41|7.57|7.46|7.29|7.45|7.57|7.66||7.71|7.76|7.78|7.59|7.51|7.61|7.6|7.79|7.64|7.76|7.79|7.75|8.18|8.17|8.12|8.02|8.05|8.03|7.99|8.2|8.23|8.3|8.15|8.19|8.12|7.79|7.83||||7.76|7.76|7.93|7.86|8.02|8.16|8.14|7.96|7.97|7.91|7.67|7.67|7.61|7.62|7.76|7.86|8.02|7.91|7.78||7.83|7.95|7.9|8|8.03|8.09|7.9|7.75|8.24|7.95|7.97|7.94|7.96|8.08|7.33|7.39|7.2|7.36|7.61|7.74|7.69|7.76|7.45|7.56|7.5|7.31|7.52|7.57|7.44|7.44|7.16|6.8||||||6.92|6.88|7.06|6.93|7.09|7.21|7.22|6.99|6.78|6.76|6.85|6.79|6.96|7|7|6.7|6.78|6.4|6.43|6.25|6.4|6.37|6.61|6.65|7.07|7.2|7.17|7.09||6.91|6.89|6.92|7|7.04|7|6.95|7.23|7.22|7.31|7.26|7.25|7.29|7.32|7.32
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8|8|8.1|8.2|8.06|7.98|7.87|8.14|8.14|8.26|8.41|8.27|8.27|8.3|8.3|8.19|8.39|8.44|8.29|8.49|8.56|8.67|8.63|8.71|8.28|8.14|8.26|8.23|8.18|8.31|8.2|8.29|8.18|8.46|8.42|8.36|8.7||||||8.07|8.4|8.7|8.67|9.41|8.88|8.6|||8.81|8.73|8.68|9.05|8.63|8.77|8.69|8.61|8.63|8.72|8.3|8.18|8.16|7.98|7.93|7.82|7.9|7.74|7.65|7.43|7.57|7.58|7.37|7.53|7.61|6.97|7.35||||||7.17|6.98|6.91|6.88|6.84|6.94|7.27|7.33|7.38|7.25|7.21|7.34|7.22|7.28|7.11|7.23|7.03|7.17|6.92|7.45|7.4|7.33|7.34|7.25|7.26|7.4|7.45|7.53|7.51|7.54|7.52|7.31|7.44|7.4|7.37|7.43|7.7||7.49|7.53|7.53|7.65|7.83|7.42|7.38|7.49|7.38|7.35|7.42|7.42|7.42|7.42|7.43|7.49|7.59|7.47|7.46|7.52|7.7|7.59|7.72|7.3|7.13|7.13|7.17||||7.3|7.28|6.88|6.74|6.85|6.71|7.05|6.89|6.86|6.72|6.7|6.67|6.68|6.74|6.76|6.72|6.88|6.71|6.91||6.9|6.99|6.9|6.8|6.66|6.62|6.77|6.75|7|6.62|6.5|6.5|6.56|6.46|6.43|6.26|6.13|6.21|6.36|6.41|6.37|6.34|6.39|6.36|6.12|6.04|6.13|6.05|6.02|6.01|5.83|5.82||||||5.86|5.84|5.83|5.91|5.98|5.98|6|6.23||||||6.48|6.47|6.49|6.46|6.38|6.32|6.3|6.31|6.25|6.43|6.46|6.62|6.66|6.71|6.74||6.72|6.71|6.74|6.79|6.59|6.65|6.67|6.73|6.71|6.69|6.62|6.63|6.64|6.56|6.76
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|39.41|40.47|40.61|42.35|42.13|42|41.75|40.3|39.85|41.32|42.8|41.74|42.05|41.6|39.8|39.99|39.8|39.38|39.5|38.99|38.37|36.15|37|38.15|37.15|36.73|36.59|37.12|37.13|36.8|36.8|36.96|35.93|35.18|36.54|36.27|37.3||||||37.55|38.85|38.82|41.04|40.99|39.84|39.37|||40.5|42.5|42.7|43.22|43.8|44.33|43.28|43.26|43.59|42.85|46|45.25|50.36|47.22|44|43.5|45.48|46.67|45.9|46.4|47.3|46.5|45.02|45.05|44.8|45.6|48.5|49.4|46.5|45.7|44.9|44.3|42.71|42.65|41.35|41.5|40.65|43.55|43.4|45.15|39.96|39.79|39|38.74|42.47|38.6|38.53|39.29|39.09|40.6|38.67|34.55|33.44|33.73|33.52|34.96|38.9|37.7|39.25|39.92|38.77|39.66|40.03|41.5|39.8|37.85|38.57|39|38.31||41.11|40.25|41|38.56|38.66|37.05|38.87|40.48|41.07|39.06|37.98|37.85|37.8|35.76|35.61|37.18|35.33|35.2|34.69|35|30.8|31.05|30.89|29.9|30.7|30.86|29.5||||31.9|32.18|31.81|32.84|33.66|33.3|33.78|34|33.35|32.9|32.84|32.73|32.25|32.1|33.77|34|34|34.74|34.47||34.55|33.71|35.4|34.56|34.33|33.39|32|34|34.67|34.83|34.21|33.72|33.55|34.42|34.08|34.3|33.75|34.4|35.5|40|43.5|44.39|44.39|46.5|45.06|46.2|47.53|45.67|41.51|43.3|43.5|43.38||||||42.9|39.1|39.09|42.02|41.39|43.17|41.42|41.58|44.5|43.78|44.5|51.5|55|51.69|51.01|51.55|51.49|51.45|50.22|53.48|54.75|54.51|57.5|60.01|59.98|58.2|58|59.63||51.5|47.7|50.27|49.5|47.5|47|41.2|39.58|38.81|40.59|38|36.9|37.14|36.2|36.6
07573|100564|/equities/lianchuang|SHANGHAICOMP|32.6|32|31.25|31.89|32.19|30.98|30.88|30.85|31.25|31.1|31.37|30.7|30.81|30.9|29.91|30.1|30.45|30.35|29|29.1|27.92|28.55|27.77|28.2|28.4|27.5|28.1|27.99|27.65|27.85|27.5|27.71|27.7|29.05|30.89|30.03|30.75||||||30.6|30.3|31|31.63|31.98|30.48|29.96|||30.1|30.6|30.85|31.18|32.07|31.78|31.71|32.08|31.79|32.12|32.5|31.95|33.16|33.6|33.5|34.61|35.52|38|36.13|35.79|35.42|32.3|32.2|34.45|36.8|36.63|38.6|39|34.8|33.8|33.07|33.23|33.17|33.79|30.99|30.07|29.08|29.91|32.32|33|33|32.71|32.32|28.29|28.81|27.96|28.56|29.73|28|28.49|27.92|27.16|27.8|27.7|28.19|28|27.79|27.98|28.88|29.11|28.92|29.39|29.48|29.1|27.28|26.82|26.11|26.47|26.86||26.49|26.51|25.36|25.83|25.8|23.46|23.58|24.03|24.29|23.96|24|24.15|24.5|24.08|23.4|23.2|22.9|23.05|23.14|23.38|21.96|22.42|22.6|22.68|22.6|23.38|22.78||||22.45|22.21|21.9|21.9|22.17|22.1|22.26|22.89|23.15|23|23.1|22.7|22.7|23|23.59|23.96|23.78|23.8|23.92||23.89|23.37|23.87|24.18|24.5|23.5|23.26|23.1|23.3|22.82|22.89|22|21.94|21.7|22.41|22.38|21.73|21.95|22.76|23.47|23.9|23.48|22.18|22.5|22|22.23|22.23|22.23|22.09|22.33|22.21|22.15||||||20.68|19.8|20.28|21.3|23.2|24.14|23.51|23.78|24.56|25.2|25.66|26.8|26.9|26.98|27.68|26.02|27.03|26.76|25.88|26.79|27.1|26.21|25.68|27.05|26.4|25.8|26|24.7||23.5|23.89|24.08|24.4|24.47|24.52|24.03|24.28|22.9|23.01|23.57|23.66|23.98|24.09|23.95
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|36.6462|37.8308|36.9231|39.1308|41.1231|40.6539|40.9077|42|41.5077|37.9923|37.6923|35.4231|36.1539|38.9231|40.3846|41.8154|41|36.6615|35.7154|37.6923|39.2308|38.0769|35.8539|31.4846|33.0308|27.9077|31.6692|31.5385|27|26.4692|25.4615|28|27.7539|26.7615|27.6923|25.3692|30.2308||||||29.2154|29.8154|29.1769|29.4769|30.7615|30.8539|27.6923|||25.3846|24.8462|20.9|21.3|18.7846|19.9231|20.3231|20.4539|17.8923|17.7692|17.1385|14.8692|15.2923|15.4615|15.8462|16.2923|16.9692|17.1154|17.3846|16.3077|15.9846|15.3|15.3|15.6385|16.1923|16.5539|17.3692|17.3385|16.1385|16.0615|14.3077|14.2231|14.2538|14.0769|13.4615|12.0769|11.7615|12.4077|12|12.8462|13.0692|12.8154|12.9308|12.8846|13.0769|13.2615|13.2538|13.4615|13.1538|13.5231|13.3615|13.1385|12.9|12.9231|12.7154|12.7|13.0385|12.8846|12.9231|12.7846|13.5846|13.4231|13.6769|13.5615|13.787|13.5207|13.6568|14.4911|13.4201||13.5385|12.7337|12.6331|13.0178|12.9053|12.9586|12.8639|13.213|13.3491|13.432|13.2544|12.9468|13.0355|13.1598|13.0947|12.9941|12.9172|13.0592|13.4675|13.5621|13.7456|13.6923|13.3432|13.432|14.4379|14.7337|15||||15.0414|15.1953|15.2367|15.1834|15.1953|15.0828|15.071|14.9113|15.0296|14.8757|14.6154|14.7929|14.6568|14.5917|14.8639|15.0828|15.6154|15.1184|14.8107||14.7278|15.3373|15.0828|14.9231|14.858|14.5148|14.5089|14.8935|15.3136|14.9172|14.7042|14.7515|14.6982|15.1953|15.142|15.1657|14.8225|15.142|15.9468|15.8343|16.0118|16.2249|15.9763|16.1894|15.7929|15.5444|16.0237|16.2426|16.3077|16.2249|15.3255|15.4911||||||14.6864|13.8994|14.4852|14.8521|15.5621|15.6805|16.3018|16.4438|16.9586|17.6746|19.8225||||||19.1302|17.9527|17.6923|18.4024|18.645|18.9349|18.9408|19.9231|20.4438|21.5148|20.9763|19.5326||19.8166|19.1657|20.4083|20.3018|19.5207|19.7515|19.0237|19.8817|19.4615|19.8935|20.2012|19.9882|21.2781|19.5207|19.6213
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.4615|18.0355|18.9349|18.8284|18.3669|16.6272|18.3432|||16.5089|16.5444|15.6391|15.1006|15.1479|15.2544|15.3314|15.2426|14.5681|14.3373|14.0473|14.2604|13.3136|14.3195|14.3846|13.9823|14.1894|12.6154|12.7752|12.929|12.9882|13.0296|12.9468|12.7337|12.6746|13.0651|13.6982|13.5917||||||12.9763|13.1006|13.1006|14.2367|15.1006|15.1361|14.9527|||15.503|15.9408|15.7397|15.8107|16.1302|16.0947|16.0651|15.8757|15.858|15.9586|15.6154|15.8876|16.1598|16.7101|17.4556|17.9941|17.6095|17.5681|16.6746|16.5681|16.5148|16.3255|16.5917|18.4852|18.6391|18.6982|18.2308|18.5562|19.0533|18.8166|19.0178|19.3728|18.6213|20.716|21.3018|21.3018|19.5681|18.9349|19.7456|18.0533|16.9882|16.9586|15.7397|15.7101|15.7397|15.2426|14.9231|15.4438|15.503|15.4793|15.1479|14.5089|14.0592|14.6627|14.3136|14.7515|15.2071|14.858|14.8876|14.5917|14.361|14.8462|14.8225|14.6746|14.2071|14.1598|13.1243|13.0178|13.0178||13.716|13.3136|13.2781|13.4734|13.503|13.2544|13.426|13.432|13.0059|12.8284|12.8402|11.5976|11.503|11.3373|11.1539|11.2663|11.5326|11.4793|11.7397|11.9527|11.9527|12.0296|12.1361|11.9527|12.0619|12.3305|12.0346||||12.244|12.4488|12.9222|13.0633|17.3905|16.7929|16.6331|16.4971|16.574|16.361|16.5681|16.284|16.213|16.3314|16.9113|17.0414|17.1065|17.1361|17.5148||16.6864|16.1539|16.2426|16.6864|15.2249|14.2249|14.7278|16.2485|16.8047|15.7042|15.7042|15.9231|15.8994|15.8462|16.1302|16.8639|16.432|17.1006|17.4793|18.1361|17.8107|17.7633|18.0533|17.8757|17.3077|16.6805|17.1953|16.7811|16.9231|17.1361|16.8047|16.3195||||||16.0947|15.5917|15.0888|16.1716|16.5089|17.2189|17.3965|17.1539|18.0769|18.2426|18.787|18.8402|19.4852|19.9053|20.0473|20.1716|20.7811|19.4675|19.355|18.3432|18.9113|19.2012|19.4971|19.4083|20.2071|20.6864|20.4142|20.2071||19.5266|19.6923|18.9586|20.1598|20.5326|21.0888|20.8521|20.9941|20.3314|20.9231|20.3846|20.503|20.645|20.1184|21.4852
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.34|12.28|12.12|11.99|12.04|12.02|11.96|12.16|12.34|11.9|11.78|11.67|11.75|11.6|11.6|11.6|11.49|11.33|11.32|11.5|11.44|11.27|11.39|11.53|11.53|11.4|11.57|11.63|11.81|11.84|11.91|12.08|12.14|12|12.02|12.15|11.87||||||11.8|12.16|11.9|12.89|12.94|13.19|12.77|||12.7|12.5|12.57|12.77|12.7|12.9|12.87|12.86|13.04|13|12.21|12.18|12.09|11.6|11.8|11.67|11.94|11.88|11.53|11.39|11.59|11.62|11.52|11.71|11.49|11.66|11.78|11.8|11.87|11.63|11.7|12.13|12.26|12.04|11.74|11.9|12.06|11.69|12.14|12.6|12.86|13.41|13.88|13.77|13.17|13.06|13.3|12.89|12.75|12.71|12.83|12.9|12.75|13.57|14.69|16.04|13|12.48|12.07|11.6|11.79|11.31|11.42|11.18|11.09|11.24|10.99|11|11.14||11.41|11.46|11.51|11.86|11.8|11.57|11.48|11.72|11.47|11.39|11.51|11.54|11.27|11.26|11.3|11.46|11.5|11.48|11.38|11.32|11.58|10.82|10.66|10.59|10.71|10.97|11.02||||10.95|10.97|10.82|10.8|10.94|10.85|10.84|10.65|10.72|10.67|10.51|10.47|10.47|10.47|10.57|10.59|10.63|10.6|10.6||10.6|10.55|10.52|10.59|10.55|10.53|10.53|10.65|10.71|10.78|10.86|10.82|10.87|10.63|10.53|10.49|10.39|10.54|10.72|10.78|10.62|10.7|10.62|10.63|10.66|10.55|10.68|10.7|10.74|10.86|10.71|10.64||||||10.62|10.49|10.16|10.1|10.16|10.22|10.04|10.06|10.26|10.33|10.35|10.47|10.63|10.6|10.62|10.73|10.7|10.65|10.71|10.48|10.63|10.55|10.74|10.94|11.41|11.07|10.85|10.6||10.53|10.55|10.44|10.68|10.8|11|11.01|11.08|11.15|11.2|10.99|10.97|10.91|10.88|11.15
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|51.85|50.31|50.21|50.47|52.25|53.29|54.6|54.42|55.88|53.62|50.72|48.14|46.74|45.86|44.47|44.9|45.15|44.8|43.93|44|42.8|42.5|43.5|44.72|46.71|46.93|49|51.45|51.63|46.9|45.09|46.4|47.4|45.9|43.29|41.37|42.3||||||41.94|41.99|43.53|43.8|43.8|44.54|41.11|||41.29|42.4|43.55|42.9|42.7|42.67|44.48|46.11|45.74|40.97|40.72|41.43|41.69|42.41|43.55|44.29|45.71|46.43|46.58|47.03|49.7|48.5|52.32|54.32|51.51|48.29|48.81|48.5|48.05|45.11|48.21|46.9|45.73|46.66|46|46.94|48.99|47.42|52.76|53.33|54.29|56.3|57.6|63.8|62.36|62.36|60.49|55.08|52.77|52|51.22|52.37|51.95|54.83|54.63|56.89|57.53|53.78|51.75|49.65|44.07|42.6|42.98|42.4|40.42|41.09|38.97|40.56|40.82||41.34|41.09|43.01|43.6|43.88|44.68|43.28|44.54|45.34|41.24|43.25|42.79|40.98|41.18|41.75|41.47|41.36|38.67|37.8|37.43|36.2|34.98|34.8|35.36|34.56|35.7|35.55||||35.42|35.21|35.3|35.45|35.01|33.7|35.71|32.8|31.31|31.48|30.2|30.88|28.58|28.6|27.95|27.46|27.48|26.3|26.28||26.23|26.63|26.2|26.51|26.77|26.3|26.28|26.95|27.29|27|27.58|27.96|26.6|26.88|25.41|25.67|24.99|25.59|26.1|26.67|25.7|26.05|25.47|25.6|25.21|24.71|25.29|26.21|25.88|27|26.76|26.02||||||26.61|25.2|25.6|25.38|26.36|29.26|28.3|28.04|29.68|29.31|30.57|30.33|31.9|31.51|32.18|30.61|30.3|27.9|28|27.14|29.52|29.35|30.08|29.55|27.59|29.15|26.5|25.39||24.68|24.56|25.03|25.5|25.22|26.41|26.83|26.75|27.56|27.22|26.82|26.75|26.44|26.4|27.15
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|5.4665|5.5394|5.3363|5.3858|5.3077|5.2218|5.0604|5.1099|5.0578|5.2504|5.1307|5.1593|5.1541|4.8417|5.0057|4.9485|4.9433|4.5528|4.4565|4.2795|4.2899|4.3211|4.3367|4.4929|4.5059|4.5007|4.6179|4.6673|4.3367|4.3003|4.3888|4.3524|4.3211|4.3003|4.3966|4.3758|4.3393||||||4.2925|4.42|4.381|4.4565|4.5554|4.5762|4.4148|||4.4409|4.5138|4.5866|4.6673|4.6673|4.7741|4.7636|4.6986|4.6856|4.5138|4.2665|4.1649|4.2092|4.1649|4.4278|4.5294|4.5033|4.3992|4.4122|4.4513|4.4252|4.4487|4.3237|4.42|4.4773|4.3367|4.3914|4.3654|4.3211|4.1988|4.2326|4.2951|4.2717|4.2743|4.1936|4.1337|4.079|4.0894|4.0088|4.1363|4.2222|4.204|4.1675|4.217|4.2326|4.256|4.2222|4.3055|4.2639|4.2404|4.2456|4.3237|4.2118|4.3654|4.0712|4.1259|4.204|4.217|4.2326|4.2899|4.2691|4.3524|4.3498|4.42|4.381|4.3159|4.3185|4.4773|4.7142||4.9359|4.9499|4.9258|4.9018|4.7236|4.6755|4.6575|4.7276|4.7176|4.7276|4.7657|4.8417|4.7216|4.7036|4.7256|4.6876|4.8097|4.9919|4.9218|4.8978|4.9218|4.7316|4.6235|4.6595|4.6495|4.4653|4.4793||||4.4413|4.1589|4.0047|4.0047|4.0648|4.2851|4.3131|4.3211|4.3411|4.3191|4.3652|4.2611|4.223|4.2991|4.3051|4.3812|4.2651|4.4012|4.3872||4.3512|4.3752|4.2771|4.253|4.2951|4.191|4.1029|4.3071|4.3091|4.2851|4.2791|4.3211|4.3291|4.245|4.2651|4.2971|4.215|4.3211|4.4453|4.4693|4.4693|4.4653|4.4773|4.4112|4.3051|4.2891|4.3051|4.3211|4.3852|4.3231|4.225|4.0888||||||4.0148|3.9347|4.2831|3.7985|3.8906|4.0047|3.9206|3.8285|3.9227|3.9347|4.0027|3.9747|4.0848|4.1589|4.0788|4.0047|4.0268|3.8926|3.9247|3.8325|3.9547|3.9687|4.1369|3.9967|4.1469|4.3011|4.2771|4.3031||4.193|4.1569|4.1229|4.213|4.0708|4.3832|4.3812|4.4192|4.3672|4.5254|4.4192|4.3271|4.3251|4.5134|4.6936
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.67|2.72|2.77|2.79|2.7|2.72|2.69|2.71|2.68|2.69|2.7|2.69|2.64|2.65|2.63|2.63|2.66|2.68|2.71|2.7|2.65|2.61|2.65|2.7|2.74|2.76|2.85|2.92|2.93|2.97|2.91|2.97|3|3.05|3.08|3.05|2.93||||||2.91|2.95|2.96|3.07|3.15|3.13|3.04|||3.09|3.17|3.1|3.27|3.15|3.17|3.11|3.06|3.04|2.96|2.96|2.92|2.89|2.84|2.8|2.87|2.83|2.82|2.79|2.73|2.72|2.76|2.75|2.77|2.76|2.77|2.77|2.79|2.75|2.76|2.79|2.79|2.79|2.67|2.66|2.64|2.68|2.72|2.85|2.84|2.79|2.78|2.76|2.71|2.74|2.75|2.74|2.79|2.81|2.77|2.72|2.77|2.77|2.77|2.74|2.76|2.85|2.81|2.86|2.91|2.9|2.95|2.72|2.66|2.64|2.63|2.65|2.64|2.71||2.7|2.69|2.71|2.7|2.73|2.7|2.67|2.64|2.66|2.65|2.69|2.67|2.68|2.66|2.62|2.62|2.65|2.67|2.67|2.7|2.67|2.64|2.63|2.59|2.59|2.56|2.53||||2.63|2.64|2.67|2.63|2.65|2.67|2.71|2.72|2.73|2.75|2.63|2.65|2.63|2.68|2.69|2.67|2.72|2.7|2.71||2.72|2.69|2.68|2.74|2.77|2.72|2.68|2.67|2.72|2.71|2.68|2.72|2.75|2.73|2.71|2.69|2.65|2.73|2.71|2.72|2.66|2.66|2.64|2.7|2.65|2.62|2.7|2.66|2.67|2.61|2.51|2.49||||||2.42|2.4|2.41|2.39|2.43|2.51|2.54|2.69|2.97|2.99|3.01|3.02|3.02|3.06|3.05|3.08|3.06|3.05|3.03|3|3.03|3|3.08|3.04|3.1|3.04|3.07|3.03||3.03|3.05|2.99|3.01|3|3.06|3.05|3.04|3.03|3|3.01|3.03|3.04|3.05|3.1
07580|101086|/equities/jlec|SHANGHAICOMP|2.53|2.47|2.43|2.43|2.4|2.41|2.37|2.34|2.35|2.36|2.36|2.34|2.31|2.31|2.3|2.31|2.33|2.33|2.32|2.38|2.39|2.35|2.41|2.41|2.44|2.48|2.59|2.63|2.66|2.68|2.59|2.68|2.57|2.63|2.68|2.68|2.61||||||2.53|2.65|2.59|2.74|2.76|2.74|2.65|||2.66|2.72|2.65|2.75|2.76|2.66|2.63|2.57|2.61|2.5|2.45|2.45|2.4|2.38|2.4|2.4|2.34|2.35|2.3|2.25|2.24|2.23|2.2|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19|2.19|2.2|2.19|2.18|2.19|2.19|2.23|2.24|2.26|2.28|2.28|2.28|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.25|2.27|2.26|2.26|2.27|2.27|2.28|2.3|2.29|2.3|2.31|2.3|2.31|2.27|2.29|2.29|2.33|2.3|2.33||2.32|2.33|2.3|2.3|2.3|2.31|2.29|2.3|2.3|2.32|2.29|2.3|2.32|2.32|2.3|2.27|2.28|2.32|2.31|2.36|2.34|2.33|2.32|2.29|2.32|2.31|2.29||||2.28|2.24|2.26|2.24|2.21|2.26|2.25|2.25|2.28|2.28|2.24|2.25|2.23|2.24|2.23|2.24|2.26|2.23|2.24||2.27|2.24|2.21|2.24|2.24|2.21|2.22|2.22|2.27|2.21|2.2|2.21|2.26|2.22|2.21|2.17|2.15|2.18|2.19|2.22|2.2|2.2|2.18|2.19|2.17|2.15|2.16|2.16|2.2|2.15|2.1|2.08||||||2.03|2.02|2.02|2.04|2.06|2.07|2.08|2.09|2.13|2.14|2.13|2.14|2.19|2.22|2.22|2.23|2.22|2.22|2.21|2.2|2.22|2.23|2.27|2.27|2.3|2.29|2.29|2.29||2.27|2.28|2.26|2.28|2.27|2.28|2.28|2.32|2.32|2.32|2.3|2.3|2.3|2.29|2.33
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.51|7.74|7.82|7.77|7.77|7.73|7.71|7.82|7.92|7.8|7.57|7.55|7.46|7.56|7.6|7.72|7.92|7.56|7.51|7.72|7.43|7.22|7.5|7.9|7.8|7.89|7.96|8.05|8.1|8.1|8.11|8.24|8.42|8.19|8.37|8.65|8.33||||||7.98|8.3|8.9|8.73|8.68|8.63|8.92|||8.8|8.9|9|9.26|9.28|9.36|9.43|9.24|9.23|9.2|8.9|9.03|8.89|9.03|9.15|9.27|9.4|9.33|9.53|9.41|9.73|9.76|9.43|9.83|9.85|9.74|9.96|9.94|9.46|8.88|8.99|9.14|9.16|9.5|9.23|9.17|9.12|9.63|10.01|10.88|11.18|11.18|11.38|11.03|11.04|11.35|11.6|11.5|11.36|11.26|11.56|11.82|11.35|11.28|11.1|11.19|11.35|11.36|11.66|11.53|11.22|12.13|12.3|12.1|12.18|12.11|11.93|12.4|12.3||12.7|13|15|14.81|13.89|14.02|12.52|12.19|12.46|12.2|12.09|12.1|11.92|13.2|11.88|11.21|10.73|11.03|11.23|10.99|11|11|11.2|10.85|10.94|10.9|11.35||||11.2|11.55|11.51|11.9|12|12.35|12.66|12.43|11.55|11.61|11.28|11.3|11.19|11.41|11.28|11.4|11.5|11.88|12.22||12.07|12.08|12.05|12.34|12.77|12.36|12.32|11.8|12.23|11.63|11.8|11.88|12.1|11.87|12.4|12.9|12.73|11.31|10.94|11.5|11.05|10.99|11.01|11|10.9|10.73|11.4|12.11|12.58|12.65|12.64|12.1||||||12.3|12.28|12.32|13.97|13.3|12.94|12.7|12.88|12.61|12.83|13.96|13.93|13.89|14.99|14.26|14.1|14.37|14.87|14.69|16|17.65|15.64|15.93|14.33|14.58|14.28|16.87|15.5||13.62|12.62|12.14|10.24|10.17|10.34|10.96|11.08|10.1|11.03|12.25|10.96|9.99|9.01|9.21
07582|100561|/equities/microelect|SHANGHAICOMP|10.26|10.71|10.56|10.48|10.55|9.97|10.01|9.88|9.75|10.1|9.93|9.62|9.79|9.51|9.39|9.39|9.6|9.41|9.35|9.21|8.91|8.45|8.46|8.62|8.84|8.69|8.5|8.64|8.63|8.53|8.5|8.26|8.15|8.07|8.18|8.33|8.18||||||8|8.19|8.22|8.55|8.68|8.5|8.22|||8.53|8.82|8.91|9|9.08|9.1|9.33|9.09|9.11|9.07|8.86|8.89|9.05|9.6|9.95|10.1|10.72|10.8|10.45|10.23|10.15|10.12|10.45|12.2|11.07|10.19|9.97|10.16|10.44|10.79|9.7|9.24|8.72|9.23|9.45|9.55|9.47|9.02|9.34|9.24|9.08|8.9|8.65|8.25|8.3|8.47|8.83|9|9.22|8.83|8.85|8.78|8.66|8.91|8.72|8.53|9.29|8.31|8.8|8.97|8.39|8.52|8.36|8.66|8.51|8.4|8.23|7.77|7.56||7.8|7.73|7.8|7.88|7.53|7.23|7.22|7.51|7.53|7.55|7.62|7.45|7.53|7.56|7.35|7.39|7.43|7.36|7.15|7.44|7.39|7.11|7|7|6.84|7.08|6.9||||7|6.64|6.56|6.95|6.89|6.95|6.87|6.81|7.03|6.87|6.83|6.89|6.88|6.85|6.91|6.81|6.96|6.92|7.26||6.58|6.39|6.43|6.52|6.47|6.43|6.39|6.5|6.47|6.43|6.37|6.6|6.48|6.42|6.47|6.6|6.35|6.55|6.73|6.89|6.88|6.91|6.92|6.96|6.8|6.66|6.84|6.68|6.69|6.86|6.56|6.45||||||6.2|6.05|6.03|6.24|6.18|6.78|7|6.95|7.8|8.02|8.12||8.3|8.72|8.85|8.75|8.8|8.39|8.66|8.41|8.19|8.19|8.15|8.15|8.38|8.65|8.27|8.25||8.09|8|7.93|8.4|8.52|8.55|8.19|8.6|8.1|8.4|8.06|8.21|8.48|8.44|8.73
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.23|3.29|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.42|3.43|3.52|3.43|3.47|3.43|3.36|3.45|3.48|3.38|3.47|3.43|3.47|3.5|3.52|3.6|3.59|3.83|3.81|3.83|3.88|4.02|4.08|3.61|3.67|3.76|3.45|2.99||||||2.99|3.04|3.04|3.17|3.21|3.15|3.09|||3.21|3.19|3.19|3.27|3.26|3.23|3.19|3.17|3.16|3.17|3.23|3.16|3.09|3.04|3.07|3.08|3.1|2.97|2.96|2.95|2.89|2.87|2.88|2.92|2.95|2.94|2.96|2.97|2.98|2.95|2.92|2.94|2.96|2.91|2.89|2.89|2.9|2.87|2.95|2.98|3|2.99|2.97|2.95|2.95|2.92|2.92|2.91|2.9|2.92|2.85|2.86|2.83|2.81|2.82|2.83|2.85|2.83|2.84|2.86|2.83|2.83|2.83|2.82|2.82|2.83|2.85|2.85|2.89||2.88|2.87|2.88|2.88|2.89|2.89|2.89|2.89|2.93|2.94|2.93|2.96|2.93|2.92|2.89|2.89|2.89|2.9|2.91|2.93|2.88|2.89|2.89|2.88|2.89|2.87|2.85||||2.87|2.9|2.92|2.92|2.92|2.95|2.99|2.99|2.96|2.98|2.89|2.9|2.88|2.93|2.94|2.95|2.94|2.93|2.95||2.97|2.97|2.94|2.97|2.97|2.95|2.94|2.94|2.96|2.93|2.92|2.95|2.98|2.97|2.96|2.97|2.89|2.95|2.94|2.96|2.93|2.9|2.88|2.91|2.9|2.9|2.96|2.92|2.95|2.92|2.8|2.76||||||2.76|2.73|2.72|2.73|2.74|2.77|2.78|2.81|2.84|2.83|2.84|2.85|2.89|2.93|2.91|2.92|2.91|2.91|2.9|2.9|3|2.97|3.02|2.99|3.04|3.06|3.09|3.11||3.1|3.08|3.07|3.1|3.09|3.14|3.12|3.18|3.14|3.13|3.05|3.09|3.09|3.1|3.15
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.35|3.39|3.43|3.4|3.33|3.33|3.33|3.21|3.18|3.21|3.19|3.23|3.21|3.15|3.09|3.1|3.12|3.08|3.04|3.1|2.99|3|3.05|3.01|2.94|2.98|2.97|2.98|3.02|3.02|3.04|3.08|3.08|3.09|3.12|3.09|3||||||2.95|2.97|2.95|3.04|3.08|3.03|3.05|||3.08|3.18|3.2|3.24|3.11|3.07|3.07|2.97|2.96|2.94|2.97|2.96|2.94|2.93|2.98|3.05|3|2.98|2.96|2.94|2.96|2.98|3|3.09|3.08|2.97|2.98|2.95|2.94|2.9|2.96|2.98|3|2.97|3|2.97|2.96|3|3.05|3.1|3.08|3.12|3.09|3.22|2.94|2.91|2.93|2.95|2.97|2.97|2.96|3.03|3|2.91|2.89|2.91|2.93|2.98|3.04|3.04|3.02|3.08|3.11|3.1|3.07|3.07|3.04|3.1|3.17||3.16|3.17|3.14|3.13|3.16|3.18|3.18|3.15|3.19|3.21|3.18|3.21|3.16|3.15|3.16|3.16|3.17|3.2|3.18|3.27|3.22|3.22|3.22|3.24|3.29|3.23|3.12||||3.25|3.31|3.29|3.26|3.31|3.38|3.38|3.38|3.43|3.47|3.35|3.36|3.25|3.34|3.33|3.35|3.38|3.39|3.34||3.41|3.59|3.22|3.22|3.21|3.18|3.2|3.2|3.31|3.28|3.22|3.24|3.26|3.24|3.23|3.23|3.15|3.18|3.28|3.28|3.23|3.28|3.28|3.4|3.34|3.37|3.4|3.41|3.43|3.41|3.25|3.2||||||3.19|3.16|3.15|3.12|3.11|3.31|3.31|3.14|3.63|3.68|3.72|3.8|3.64|3.73|3.81|3.83|3.78|3.72|4.1|3.49|3.61|3.69|3.77|3.33|3.47|3.51|3.56|3.61||3.55|3.58|3.59|3.65|3.58|3.64|3.73|3.84|3.82|3.98|3.9|3.78|3.75|3.74|3.66
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.33|7.45|7.44|7.33|7.33|7.13|7.01|6.94|6.85|7.13|7.29|7.27|7.07|7.19|7.19|7.17|7.36|7.2|7.13|7.43|7.29|7|7.34|7.54|7.59|7.5|7.72|7.77|7.6|7.63|7.53|7.44|7.3|7.4|7.56|7.44|7.63||||||7.45|7.66|7.7|8.37|8.94|9.17|9.03|||9.67|10.01|8.99|9.29|9.43|9.02|8.87|9.1|8.88|8.74|9.39|8.98|9.6|9.16|9.55|9.06|8.99|8.66|7.95|7.99|7.44|7.38|7.39|7.65|7.49|7.38|7.39|7.35|7.51|7.72|6.78|6.72|6.61|6.95|7.04|6.92|6.68|6.75|7.28|7.13|7.06|6.98|6.87|6.87|6.91|6.75|6.69|6.81|6.84|6.87|6.56|6.69|6.54|6.53|6.34|6.34|6.49|6.47|6.61|6.58|6.62|6.86|6.59|6.49|6.6|6.53|6.37|6.54|6.32||6.4|6.27|6.09|6.07|5.96|6.01|6.03|6.05|6.1|6.1|6.14|6.11|6.12|6.12|6.11|6.13|6.21|6.33|6.42|6.35|6.34|6.39|6.33|6.31|6.34|6.05|5.8||||6.02|6.01|6.15|6.07|6.08|6.12|6.04|6.05|6.14|6.14|6.07|5.97|5.95|6.01|6.09|6.06|5.99|5.91|5.94||5.98|6.01|6.05|6.04|6.04|5.93|5.94|6|6.25|6.17|6.05|6.19|6.08|6.13|6.07|6.04|5.85|5.94|6.02|6.17|6.18|6.26|6.23|6.4|6.26|6.13|6.73|6.34|6.39|6.19|5.79|5.79||||||5.4|5.33|5.36|5.37|5.6|5.5|5.51|5.52|5.68|5.63|5.78|5.89|5.8|5.91|5.83|5.79|5.91|5.88|5.72|5.83|5.98|5.88|6.31|6.5|6.32|6.38|6.31|6.25||6.2|6.09|6.33|6.3|5.92|6.11|6.03|6.27|6.26|6.16|6.04|6.08|6.05|5.99|6.05
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|28.1429|28.2286|28.0572|27.3857|27.6357|26.7857|27.0714|26.4143|26.1429|26.7714|26.0429|26.6429|26.2857|26.6643|25.8572|25.4572|25.6072|25.1714|24.8072|24.65|23.8214|23.4072|23.25|23.2929|23.3929|23.6357|23.6857|24.1357|24.6643|23.5357|23.2857|23.15|21.9|22.3786|22.8214|23.4143|23.7214||||||23.3072|24.1429|24.2143|24.4929|25.3072|25.05|25.1072|||27.3357|27.6357|27.9572|28.5643|28.6786|28.6786|28.6429|28.45|28.45|27.6857|27.85|27.2929|28.5|29.25|29.8286|29.7143|29.1857|29.7|29.2857|27.4|26.1143|24.8572|23.7714|25.2286|25.4857|25.3786|25.4714|25.2286|22.5|22.1857|21.8572|22.3429|21.9286|21.9214|21.7714|22.2143|21.2429|20.7429|21.4286|21.7929|22.5|21.8643|20.6|19.9357|19.7286|20.5|18.2929|16.9857|16.5857|16.6857|16.6286|16.8|15.6786|15.85|15.3643|15.7929|15.8357|15.7|16.1|16.2429|16.4|16.3357|16.3286|16.3929|16.2571|15.6357|14.95|15.7857|15.9357||16.2|16.3429|16.3714|16.3214|16.3429|16.1929|16.2857|16.75|17.2857|16.7214|16.8571|17.2429|17.5286|17.75|17.9357|17.7143|17.8429|18.4214|17.5|17.1286|16.7|16.5714|15.75|16.3|16.8429|17.5|16.4286||||16.25|17.3286|17.6071|17.75|17.7643|17.8357|17.9429|17.7|17.55|17.0929|16.2|16.7643|16.3429|16.4|16.7071|16.3643|15.9571|15.5071|14.9857||14.5|14.4929|14.5929|14.8929|14.6786|14.5|15.0214|14.9|15.4643|14.3643|14.1429|14.2429|14.4|14.3643|14.3429|14.2643|13.7071|14|14.3071|14.8286|14.4|14.5714|14.0143|13.8429|13.7071|13.55|13.6429|13.55|13.4643|12.7071|12.3143|12.0571||||||12.2214|12.2071|12.2143|12.2429|12.3929|12.4857|12.0357|11.95|12.2071|12.3714|12.0429|11.9786|12.3071|12.4357|12.5714|12.8571|12.3643|12.3786|12.1571|11.6571|11.7857|11.9|12.1571|11.8714|12.2357|13.2571|13.2143|13.0643||13|13.1643|13.15|13.7071|13.8929|14.0714|14.2643|14.3|14.4643|14.7214|14.3786|14.6857|14.7929|14.8571|15.3571
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|14.2|14.2|13.98|12.2|12.01|11.85|11.84|11.91|11.72|12.2|11.81|12|11.99|11.98|12.06|11.9|12.07|12.18|12.17|12.38|12.27|12.35|12.35|13.9|14.15|14.06|15.15|15.22|14.9|14.82|14.61|15.5|13.55|13.68|14.01|14.51|14.5||||||14|14.48|14.39|15.87|14.91|15.15|14.8|||14.83|16|16.29|15.45|15.31|15.63|16|15.95|16.2|16.07|16.17|15.96|16.53|16.45|16.88|16.58|15.67|15.54|13.74|12.96|13.16|14|14.33|14.29|14.21|14.7|15.3|14.88|14.35|13.86|13.95|14.4|14.6|14.75|14.77|14.7|15.07|14.8|15.1|16.21|16.62|17.44|17.27|18.1|19.57|21.74|24.15|26.03|25.6|26|25.13|24.17|23.9|25.06|23.69|23.27|24.67|25.07|22.5|20.26|20.62|21.24|19.68|20.27|20.01|18.98|18.25|19.04|19.26||20.12|19|20.8|20.9|20.97|21|21.5|21.8|23.53|21.59|20.71|19.6|20.42|18.88|19.03|19.77|21.2|20.5|17.2|15.76|15.86|17.5|15.99||||15.61||||14.19|12.9|11.73|10.66|9.69|8.5|7.8|7.05|6.02|6.08|5.76|5.64|5.5|5.64|5.77|5.7|5.88|5.76|5.81||5.82|5.8|5.54|5.66|5.51|5.39|5.4|5.31|5.42|5.23|5.2|5.27|5.33|5.28|5.2|5.15|4.95|5.15|5.28|5.26|5.2|5.16|5.12|5.09|5|4.86|5.04|4.95|4.91|4.8|4.54|4.39||||||4.26|4.27|4.22|4.2|4.41|4.48|4.55|4.46|4.53|4.53|4.57|4.67|4.86|4.91|4.91|4.88|4.74|4.68|4.55|4.52|4.68|4.68|4.94|4.92|5.08|5.15|5.15|5.17||5.12|5.09|5.08|5.17|5.22|5.4|5.6|5.71|5.69|5.71|5.79|5.84|5.78|5.82|5.88
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|24|24.38|22.9|21.88|21.35|21.4|20.51|21.04|21.26|20.49|19.3|19.18|19.11|19.02|18.47|18.37|18.27|18.46|17.96|18.72|18.8|19|19.66|20.69|21.28|20.54|19.99|20.2|20.3|20.35|20.44|20.45|20.44|20.68|20.59|20.4|20.29||||||19.2|20.25|20.17|20.5|20.85|20.32|20.5|||21.54|22.69|21.75|21.9|22.46|23.32|23.02|23.1|22.06|22.2|21.85|21.96|22.29|22.32|22.04|22.26|22.79|22.42|22.9|22|22.12|22.66|22.29|24.09|23.9|24.33|25.5|25.51|25.63|25.75|25.68|26.07|26.2|26.83|25.98|26.55|27.12|26.1|26.33|27|29.56|29.1|29.48|29.21|30.07|30.95|30.72|31.6|31.88|31.94|33.17|34.21|33.17|34.93|34|34.51|34.97|29.28|27.92|26.68|26.22|27.38|29.4|25.45|25|24.05|24.4|24.59|25||25.28|25.74|25.36|28.25|27.52|27.75|27.48|28|31.74|30.03|29.93|30.29|28.37|25.98|29|28|31.8|30.28|27.53|25.02|21.81|19.6|19.41|19.36|20.26|20.08|20.35||||19.99|19.36|18.29|18.27|18.6|18.8|19.35|19.11|19.38|19.12|18.34|18.46|18.97|19.35|19.3|19.46|19.82|19.55|19.5||19.1|19.6|19.05|19.38|19.17|19.6|18.9|18.7|18.8|19.03|18.61|18.04|17.89|18.29|17.69|17.25|16.65|17.4|17.37|17.12|16.85|16.9|17|16.88|16.64|16.33|16.74|16.21|16.37|16.5|15.74|15.26||||||15.16|15.22|15.6|15.22|15.52|16.5|15.92|15.64|15.87|16.36|16.33|16.16|16.56|17.01|17.13|17.49|17.02|16.29|15.45|15.19|15.88|15.7|16.05|16.07|17.05|17.8|17.56|17.4||17.09|16.93|17.15|17.18|17.03|17.63|17.94|18.66|18.49|19.08|19.5|19.88|19.66|18.99|19.5
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|34.4|35.38|35.86|35.08|34.55|34.12|34.12|33.82|34.45|33.48|33.33|33.39|33.3|33.84|33.72|33.5|33.51|33.12|33.12|33.89|33.88|34.2|34.25|34.74|35.08|34.82|34.98|34.7|34.9|33.8|36.81|37.87|37.6|36|35.76|36.82|34.39||||||34.05|34.41|36.8|34.3|33.64|33.39|34.8|||34.68|34.39|34.92|35.13|36.01|36.26|36.58|36.7|37.08|35.7|34.58|35.59|34.84|35.4|34.44|34.5|36.31|35.65|34.17|33.27|34.67|36.31|35.75|37.64|37.38|37.1|37.78|38|36.61|35.94|36.1|35.7|36.79|36.4|34.33|37.1|38.73|36|37.98|39.01|41.3|42.6|43.01|42.01|42.4|43.4|42.05|41.01|41|39.5|40.28|41|39.8|39.05|38.3|41.3|40.9|40.95|41.1|40.85|40.31|41.6|43.65|43.38|43|43.98|42.39|42.88|42.65||42.82|44.89|45|52.51|50.13|48.53|49|46.8|45|44.22|44|44.6|45.68|44.73|41.96|42.96|41.19|41.45|40.9|42.04|43.6|42.2|43.55|38.8|38.57|42.21|40.71||||40.05|42.2|39.95|39.7|40.77|43.18|45.78|43.08|41.32|38.15|36.39|36.2|36.4|35.71|32.41|33.3|33.6|33.93|34.06||34.57|34.4|35.67|36.09|38|35.34|36.5|33|29.96|27.99|26.6|27.1|26.8|26.21|26.98|26.6|26.26|26.04|26.5|28.37|27.86|29.5|29|29.96|29.35|29|29.1|30.93|30.16|31.99|31.35|31.04||||||31.8|31.26|32.06|33.4|33.86|35.2|33.99|34.21|35.23|35.49|35.37|38|39.09|41.25|37.29|32.76|33.59|33.48|33.94|36.26|37.95|37|39.4|39.71|40.95|42.4|42.18|41.05||39.31|38.79|40.91|37.71|37.71|44.51|45.83|44.05|44.99|46.35|47|43.55|43.4|41.25|43.48
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.42|8.47|8.41|8.46|8.5|8.53|8.47|8.61|8.75|8.74|8.91|8.79|8.8|8.83|8.79|8.92|9.2|9.18|9.18|8.52|8.25|8.21|8.37|8.31|8.35|8.3|8.38|8.45|8.65|8.36|8.21|8.39|8.32|8.58|8.63|8.6|8.25||||||8.2|8.2|8.28|8.15|8.34|8.25|8.26|||8.45|8.41|8.33|8.46|8.58|8.59|8.63|8.47|8.39|8.45|8.31|8.39|8.32|8.53|8.66|8.6|8.72|8.68|8.67|8.61|8.66|8.74|8.65|8.81|8.89|8.96|8.96|8.99|9.01|9.04|9.14|9.18|9.19|8.88|8.74|8.74|8.61|9.06|9.01|8.94|8.94|8.91|8.86|8.79|8.66|8.57|8.67|8.81|8.76|8.9|8.75|8.95|8.9|8.77|8.82|8.77|8.9|8.81|9.05|8.93|8.88|9.01|9.11|8.94|8.76|8.7|8.86|8.88|9.08||9.16|9.24|9.33|9.2|9.18|9.16|9.18|9.28|9.2|9.18|9.33|9.34|9.25|9.3|9.5|9.36|9.37|9.54|9.6|9.49|9.59|9.78|9.68|9.4|9.42|9.67|9.3||||9.18|9.21|9.43|9.37|9.15|9.04|9|9.05|9.01|9|8.92|9.04|9.15|8.98|9.14|9.31|9.25|9.24|9.21||9.21|9.31|9.24|9.5|9.66|9.51|9.86|9.56|9.36|9.17|9.16|9.16|9.06|8.97|8.9|8.98|8.86|9.13|9.81|10.1|9.96|10.14|9.98|9.2|9.15|8.9|9.13|9.07|9.46|9.42|8.83|8.55||||||8.41|8.35|8.39|8.58|9.12|9.19|9.1|9.1|9.51|9.99|10.23|10.38|10.31|10.49|10.5|10.5|10.69|10.39|10.28|10.58|10.9|10.6|11.05|11.33|11.65|12.26|11.54|11.32||11.1|11.36|11.88|11.23|11.32|11.78|11.33|11.11|10.88|10.68|10.74|10.55|10.7|10.51|10.33
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|8.37|8.24|8.45|8.67|9.04|9|9.04|8.6|8.43|8.51|8.93|8.83|9|8.82|9.25|7.94|8.79|8.81|9.1|9.3|9.37|9.65|9.48|8.92|8.96|8.73|8.69|8.71|8.8|8.15|7.71|7.55|7.48|7.5|7.77|8.1|8.69||||||8.23|8.84|9.02|10.06|9.6|9.9|9.16|||8.57|9.77|8.83|8.71|9.15|9.35|9.85|10.7|10.7|10.6|11.2|9.55|9.6|9.87|9|8.16|8.03|8|7.73|7.51|7.49|7.08|7|6.7|6.52|6.21|6.25|6.15|6.04|5.94|5.71|5.76|5.72|5.7|5.58|5.31|5.22|5.28|5.62|5.61|5.69|5.73|5.53|5.6|5.71|5.81|5.65|5.86|5.68|5.6|5.35|5.45|5.31|5.29|5.35|5.3|5.47|5.49|5.53|5.49|5.6|5.34|5.33|5.2|5.18|5.31|5.32|5.36|5.53||5.44|5.4|5.42|5.45|5.43|5.44|5.49|5.5|5.54|5.48|5.5|5.52|5.53|5.56|5.61|5.46|5.48|5.34|5.34|5.4|5.42|5.43|5.47|5.45|5.45|5.42|5.44||||5.7|6.05|5.96|6.09|6.14|6.23|6.24|6.35|6.32|6.28|6.23|6.22|6.22|6.63|6.74|6.72|6.93|6.99|6.63||6.81|6.66|6.76|6.81|6.86|6.56|6.6|6.4|6.71|6.73|6.25|6.41|6.47|6.36|6.37|6.16|6.04|6.25|6.38|6.45|6.39|6.41|6.45|6.25|6.12|6.06|6.25|6.33|6.32|6.16|5.9|5.95||||||5.85|5.73|5.72|5.66|6|6.37|6.45|6.35|6.5|6.55|6.65|6.78|6.85|6.85|6.69|6.77|6.82|6.69|6.65|6.76|7|7.01|7.26|7.58|7.38|7.54|7.7|7.3||7.31|7.24|7.78|8.08|7.49|7.5|7.3|7.4|7.27|7|7.05|6.97|7|6.95|6.82
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.39|5.53|5.58|5.47|5.5|5.53|5.52|5.5|5.44|5.56|5.46|5.45|5.4|5.45|5.34|5.28|5.3|5.31|5.27|5.36|5.49|5.43|5.38|5.44|5.44|5.52|5.65|5.7|5.79|5.88|5.9|5.96|5.88|5.8|5.88|5.9|5.83||||||5.71|5.81|5.79|5.94|5.93|5.89|5.84|||5.9|5.96|5.91|6.05|6.01|6.19|6.15|6.03|5.96|5.91|5.8|5.83|5.81|5.77|5.73|5.8|5.65|5.59|5.56|5.52|5.5|5.46|5.44|5.48|5.39|5.4|5.38|5.37|5.4|5.49|5.42|5.4|5.46|5.42|5.32|5.55|5.57|5.69|5.77|5.88|6.06|6.13|6.13|6.12|6.15|6.2385|6.2231|6.2538|6.3|6.2846|6.2308|6.2231|6.2692|6.2385|6.2385|6.2308|6.3385|6.3385|6.3846|6.3692|6.3769|6.4231|6.2846|6.2692|6.2538|6.2308|6.2692|6.2308|6.2615||6.4|6.3538|6.3385|6.3923|6.3|6.3|6.2923|6.3923|6.4077|6.3308|6.4462|6.4769|6.4615|6.4538|6.5154|6.6|6.4385|6.4692|6.4154|6.4923|6.6077|6.7231|6.7769|6.4615|6.2692|6.1692|6.7154||||7.3462|7.4077|6.1308|6.1769|6.1923|6.2615|6.2692|6.2077|6.2462|6.3154|6.2615|6.1615|6.0846|6.1231|6.1154|5.9846|6.0462|6.0308|6.0462||6.0077|6.0077|6.0538|6.1231|6.0462|6.0231|5.9308|6.0077|6.1385|6.0769|6.0923|6.1462|6.1769|6.2|6.0231|6.0385|5.8923|5.9923|5.9615|6.0154|6.0077|6.0769|6.0538|6.1231|6.0154|6.0231|6.0385|6.0615|6.0154|5.9615|5.8308|5.7923||||||5.6846|5.7|5.5615|5.5769|5.6154|5.6615|5.6385|5.6154|5.6538|5.6923|5.6615|5.6615|5.7|5.8077|5.7769|5.7231|5.6538|5.6231|5.6|5.6|5.7462|5.7231|5.8077|5.8154|5.9615|5.9846|6.0769|6.0769||5.9615|5.9846|5.9538|5.9692|5.9308|6.0077|5.9923|6.0308|6.0846|6.0692|6|6|6.1692|6.2615|6.2462
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.68|8.98|9.31|9.26|9.08|9.13|8.91|9.1|8.9|9.13|9.19|9.25|9.35|9.53|9.8|9.96|10.45|10.57|10.49|11.33|10.52|10.43|10.67|11.2|11.8|11.34|11.95|11.68|11.7|12.94|11.96|11.53|11.43|12.45|12.6|12.23|13||||||12.07|13.33|12.75|13.42|14.21|14.7|13.6|||14.67|15.32|14.49|15.16|14.53|14.95|14.78|14.2|13.01|13.35|12.28|11.34|11.5|10.23|9.55|9.1|8.93|8.35|8.58|8.33|8.05|8.3|8.82|9.02|9.51|9.48|9.3|8.78|7.8|7.79|7.51|7.62|7.32|7.48|7.58|8.15|7.9|7.7|7.75|7.89|7.9|7.68|8.02|7.7|8.11|7.61|7.7|7.8|7.48|7.28|7.09|7.25|7.2|7.46|7.33|7.26|7.25|7.28|7.41|7.92|7.87|7.74|7.5|7.58|7.65|7.86|7.93|8.3|8.4||8.47|8.61|7.87|7.7|7.48|7.48|7.43|7.29|6.92|6.98|7.12|6.95|7.02|7.02|7.08|6.95|6.72|7.34|7.36|7.3|7.42|7.73|7.81|8.1|7.93|7.22|7.05||||6.66|6.7|6.18|6.18|5.75|5.61|5.68|5.52|5.5|5.55|5.16|4.99|4.94|5.14|5.12|5.05|4.99|4.94|4.95||5.05|5.04|4.99|5.01|4.9|4.84|4.82|4.85|5.13|5.04|5.05|5.18|5.16|5.27|5.17|5.16|5.05|5.02|5.06|5.11|5.14|5.28|5.09|5.07|4.9|4.98|5.07|5.07|5.25|4.91|4.71|4.48||||||4.46|4.44|4.33|4.54|4.56|4.64|4.77|4.7|4.85|4.96|5.05|5.06|5.3|5.59|5.47|5.5|5.43|5.36|5.37|5.46|5.6|5.49|5.75|5.92|5.96|6.09|6.28|6.19||6.44|6.27|6.74|6.31|6.25|6.05|5.83|6.18|6.21|5.67|5.22|5.35|5.32|5.57|6.07
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|14.71|15.17|15.58|15.47|15.7|15.99|15.2|14.41|13.8|13.82|13.8|14.05|14.03|13.96|14.09|13.62|14.08|14.13|13.84|14.43|14.14|14.59|15.05|15.83|16|15.85|16.63|16.47|16|16.72|16.2|16.14|16.1|15.91|17.07|16.93|17.21||||||16.8|17.62|18|18.66|20.56|22.28|21.33|||20.52|21.49|20.69|21.37|20.78|21.41|21.2|20.63|19.87|19.9|19.86|18.91|19.85|19.7|18.51|18.8|18.66|18.58|19.38|17.98|18.26|18.8|19.18|20.57|19.02|18|18.01|17.82|17.82|17.37|17.34|16.77|16.84|16.7|15.9|16.4|15.38|16.25|17.66|17.2|16.4|16.45|16.7|16.76|17.15|17.27|17.29|17.41|16.9|16.8|17.1|17.82|17.62|17.41|17.57|17.61|18.23|18.13|18.17|17.93|17.9|17.59|17.74|17.36|18.17|17.96|18.55|19.25|20.06||19.6|19.38|18.66|19.26|18.6|19.12|19.65|18.71|18.18|19.12|19.21|18.85|18.68|17.89|17.85|19.5|19.1|19.45|19.55|18.16|18.25|18.72|18.76|19.1|19.42|19.65|18.89||||18.35|17.91|17.93|17.84|17.2|16.88|16.72|16.53|16.6|15.76|14.67|18.07|18.73|19.02|19.8|19.88|19.51|19.2|19.5||18.81|18.34|18.83|19.21|18.35|18.08|17.44|19.02|20.57|20.55|22.49|22.56|23.12|22.35|21.52|21.28|21.29|20.09|21|21.68|21.19|21.79|21.79|22.11|20.2|21.03|22.72|24.6|25.2|23.16|22.75|21.01||||||21.5|20.99|20.91|21.93|21.53|21.57|21.7|20.14|19.2|19.68|20.26|20.61|19.2|18.95|18.22|17.85|16.8|15.6|15.74|15.23|15.67|15.09|15.2|15.08|15.36|15.52|16.07|16.12||16.41|15.89|16.5|14.95|13.96|14.04|13.97|14.94|14.97|14.56|13.8|14.1|13.74|13.81|14.21
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.39|3.46|3.49|3.48|3.47|3.5|3.49|3.51|3.44|3.48|3.5|3.5|3.47|3.48|3.45|3.46|3.46|3.4|3.37|3.44|3.42|3.35|3.39|3.48|3.5|3.47|3.48|3.51|3.56|3.59|3.58|3.64|3.58|3.62|3.68|3.65|3.59||||||3.56|3.6|3.61|3.74|3.81|3.76|3.68|||3.72|3.75|3.7|3.8|3.77|3.85|3.81|3.8|3.72|3.68|3.77|3.74|3.71|3.62|3.66|3.61|3.56|3.5|3.52|3.43|3.45|3.49|3.44|3.55|3.56|3.53|3.53|3.53|3.49|3.45|3.44|3.48|3.49|3.44|3.38|3.36|3.39|3.42|3.46|3.5|3.48|3.47|3.5|3.43|3.49|3.51|3.54|3.57|3.58|3.57|3.54|3.63|3.62|3.63|3.61|3.63|3.61|3.62|3.64|3.64|3.62|3.65|3.68|3.63|3.63|3.63|3.7|3.7|3.75||3.74|3.75|3.76|3.74|3.7|3.72|3.75|3.75|3.7|3.73|3.76|3.75|3.73|3.71|3.69|3.69|3.71|3.73|3.72|3.76|3.75|3.73|3.73|3.7|3.72|3.7|3.68||||3.7|3.69|3.73|3.78|3.81|3.86|3.87|3.9|3.93|3.91|3.89|3.88|3.85|3.86|3.89|3.91|3.95|3.95|3.93||3.95|4.01|3.98|3.96|3.95|3.97|3.96|3.96|3.93|3.88|3.84|3.93|3.95|3.92|3.93|3.83|3.79|3.88|3.96|3.99|3.92|3.95|3.88|4.02|3.92|3.88|3.98|3.96|3.93|3.93|3.76|3.79||||||3.73|3.67|3.63|3.67|3.77|3.93|3.93|3.94|4.05|4.2|4.38|4.5|4.54|4.58|4.73|4.3|4.46|4.34|4.43|4.23|4.2|4.13|4.25|4.28|4.39|4.26|4.16|4.11||4.13|4.14|4.09|4.08|4.03|3.95|3.89|4.01|3.95|3.96|3.9|3.91|3.91|3.88|3.96
07596|100435|/equities/jinyu-group|SHANGHAICOMP|16.03|16.04|16.2|16|16.2|16.5|16.34|16.69|17.02|17|16.55|16.55|16.57|16.38|16.26|16.07|16.4|16.15|16.18|16.24|15.89|14.86|14.52|15.05|15.4|15.85|15.5|15.6|15.71|15.11|15.31|15.56|15.85|15.55|15.79|15.68|15.02||||||15.35|15.36|15.66|15.16|14.95|15.01|15.19|||15.42|15.16|15.13|15.66|15.7|15.8|16|15.75|15.79|15.85|15.58|15.78|15.65|15.85|16.21|16.36|16.92|16.89|17.3|17.28|17.87|17.81|18.53|19.14|18.8|18.53|18.53|18.76|18.81|18.7|19.17|18.95|18.68|17.68|17.66|17.58|17.82|17.56|17.8|18.46|18.5|18.82|19|19.68|18.89|18.99|18.5|18.85|18.75|19.9|19.15|19|17.96|17.15|17.41|17.3|17.5|17.38|17.73|17.69|17.62|17.33|17.29|17.29|17.44|17.48|17.84|17.9|18||18.99|19.3|19.56|19.94|19.5|19.72|19.86|19.99|20.2|20.26|20.87|20.72|21.04|20.63|20.6|21.21|21.18|21.38|21.5|21.49|21.56|20.8|20.54|20.04|20.81|21.79|21.65||||21.61|21.69|21.3|21.21|21.45|21.78|21.35|20.36|20.12|20.31|20.16|19.36|19.36|19.51|19.41|19.75|19.62|19.53|19.39||19.14|19.11|19.17|19.09|20.13|20.45|20.16|19.9|20.11|19.78|19.7|19.84|19.58|19.75|20.16|20.36|20.12|20.7|21.03|21.63|21.2|21.47|21.25|21.48|20.9|21.6|22.05|23.07|23.6|24.93|23.45|24.5||||||24.31|23.13|22.51|23|23.49|22.89|22.58|22.89|22.71|22.45|22.7|21.37|21.06|20.88|20.45|20.09|19.95|19.52|19.85|19.54|18.99|18.94|19.53|19.77|20.92|21.83|21.15|20.95||20.93|21|20.59|20.88|21.01|21.6|21.42|21.69|22|22.2|21.95|21.85|21.73|21.61|22.35
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.6|7.61|7.75|8.11|7.39|7.27|7.48|7.39|7.45|7.46|7.48|7.55|7.36|7.2|7.09|7|6.68|6.39|6.35|6.4|5.99|5.29|5.41|5.31|5.27|5.25|5.51|5.6|5.59|5.69|5.53|6.01|5.82|5.68|5.66|5.74|5.69||||||5.5|5.73|5.74|6.04|6.46|6.5|6.3|||6.84|7.06|6.93|7.12|6.91|7.07|7.3|7.13|6.87|6.94|7.13|7.27|7.64|6.99|7.36|7.17|7.32|7.03|6.55|6.45|6.26|6.55|6.53|6.66|6.92|7|6.75|6.85|6.7|6.42|5.93|6.01|5.85|6.12|6.19|6.28|6.2|5.9|6.4|6.3|6.12|6.6|5.94|5.65|5.67|5.37|5.3|5.35|5.5|5.7|5.18|5.14|5.07|5.1|4.85|4.75|4.96|4.9|5.12|5.1|5.08|5.33|5.31|5.48|5.58|5.73|5.26|5.42|5.26||5.25|5.21|5.32|4.69|4.82|4.64|4.75|4.83|4.86|4.84|4.77|4.74|4.68|4.78|4.53|4.45|4.55|4.7|4.69|4.79|5.02|4.89|5.06|5.2|4.99|4.12|4.03||||4.17|4.01|4.09|4.14|4.2|4.42|4.32|4.41|4.47|4.5|4.13|4.14|4.07|4.42|4.65|4.81|4.94|4.37|4.32||4.45|4.46|4.39|4.46|4.62|4.55|4.51|4.54|4.89|4.87|4.9|4.89|5.18|5.11|5.27|5.61|6.56|||||||||6|5.9|4.82|5|4.71|4.75|4.33||||||3.94|3.27|3.34|3.45|3.55|3.63|3.7|3.95|3.95|3.89|3.95|3.96|4.05|4.32|4.28|4.33|4.22|4.12|4.02|4.04|4.17|4.19|4.44|4.45|4.61|4.83|4.98|4.71||4.75|4.78|4.75|4.96|4.81|4.88|4.97|5.08|5.05|5.06|4.83|4.95|5.15|5.38|5.56
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.67|2.72|2.71|2.72|2.71|2.72|2.71|2.7|2.71|2.71|2.69|2.71|2.68|2.69|2.67|2.66|2.67|2.67|2.65|2.69|2.69|2.65|2.68|2.69|2.7|2.7|2.75|2.78|2.79|2.79|2.77|2.81|2.8|2.83|2.89|2.89|2.85||||||2.81|2.84|2.8|2.91|2.98|2.91|2.81|||2.87|2.9|2.88|2.95|2.86|2.94|2.89|2.86|2.82|2.82|2.81|2.78|2.74|2.72|2.74|2.77|2.75|2.74|2.7|2.67|2.67|2.68|2.67|2.7|2.68|2.7|2.7|2.69|2.69|2.66|2.67|2.69|2.7|2.71|2.69|2.67|2.69|2.7|2.74|2.77|2.76|2.75|2.75|2.75|2.79|2.77|2.78|2.79|2.78|2.79|2.79|2.8|2.8|2.81|2.78|2.79|2.8|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.83|2.84|2.83|2.84|2.86||2.88|2.87|2.88|2.87|2.86|2.87|2.85|2.86|2.86|2.86|2.87|2.89|2.9|2.89|2.89|2.87|2.89|2.9|2.92|2.92|2.91|2.92|2.91|2.91|2.89|2.87|2.84||||2.87|2.86|2.86|2.85|2.88|2.91|2.93|2.94|2.97|2.97|2.93|2.92|2.9|2.94|2.94|2.92|2.94|2.93|2.91||2.92|2.93|2.85|2.88|2.87|2.85|2.89|2.92|2.96|2.91|2.92|2.97|2.97|2.98|2.94|2.9|2.86|2.93|2.91|2.94|2.91|2.91|2.88|2.88|2.86|2.87|2.88|2.88|2.89|2.87|2.8|2.77||||||2.75|2.74|2.73|2.72|2.79|2.82|2.81|2.8|2.84|2.86|2.85|2.84|2.93|2.95|2.94|2.94|2.96|2.94|2.95|2.95|2.92|2.92|2.99|2.99|3.05|3.14|3.47|3.33||3.03|3.05|2.93|2.9|2.89|2.9|2.9|2.95|2.92|2.92|2.89|2.94|2.9|2.88|2.92
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.239|0.239|0.24|0.243|0.242|0.24|0.242|0.24|0.237|0.239|0.238|0.238|0.239|0.236|0.239|0.237|0.241|0.236|0.236|0.237|0.238|0.237|0.242|0.243|0.243|0.241|0.241|0.241|0.245|0.244|0.244|0.243|0.242|0.244|0.243|0.246|0.241||||||0.24|0.241|0.238|0.243|0.248|0.245|0.245|||0.247|0.247|0.246|0.245|0.24|0.241|0.239|0.238|0.236|0.236|0.237|0.236|0.235|0.234|0.236|0.238|0.237|0.234|0.232|0.235|0.233|0.232|0.233|0.234|0.235|0.235|0.233|0.236|0.234|0.234|0.235|0.237|0.237|0.237|0.234|0.235|0.238|0.233|0.238|0.24|0.239|0.239|0.237|0.236|0.238|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.237|0.241|0.24|0.241|0.24|0.238|0.241|0.24|0.239|0.239|0.238|0.237|0.237|0.238||0.239|0.237|0.241|0.239|0.241|0.241|0.24|0.241|0.242|0.239|0.236|0.239|0.24|0.238|0.238|0.236|0.237|0.239|0.24|0.24|0.236|0.235|0.235|0.237|0.236|0.234|0.231||||0.232|0.234|0.232|0.233|0.233|0.239|0.242|0.24|0.242|0.244|0.243|0.242|0.243|0.241|0.24|0.244|0.243|0.244|0.245||0.241|0.242|0.243|0.242|0.242|0.24|0.241|0.241|0.245|0.24|0.242|0.243|0.246|0.242|0.246|0.245|0.243|0.245|0.241|0.244|0.24|0.24|0.239|0.24|0.239|0.239|0.238|0.241|0.242|0.239|0.24|0.238||||||0.238|0.231|0.225|0.233|0.23|0.229|0.232|0.234|0.24|0.239|0.243|0.248|0.249|0.248|0.25|0.25|0.248|0.25|0.253|0.25|0.249|0.248|0.25|0.248|0.245|0.25|0.258|0.25||0.236|0.241|0.237|0.232|0.23|0.233|0.233|0.235|0.232|0.235|0.229|0.234|0.232|0.231|0.236
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.9|1.96|1.96|1.95|1.93|1.95|1.95|1.96|1.97|1.94|1.95|1.93|1.9|1.87|1.85|1.85|1.83|1.83|1.81|1.86|1.85|1.8|1.79|1.83|1.85|1.86|1.91|1.91|1.93|1.96|1.9|1.92|1.91|1.93|1.97|1.97|1.93||||||1.9|1.95|1.93|1.99|2.04|2.03|1.98|||2.04|2.07|2|2.07|1.97|2|1.98|1.91|1.87|1.88|1.87|1.85|1.83|1.81|1.81|1.8|1.79|1.77|1.74|1.74|1.75|1.77|1.74|1.76|1.79|1.77|1.76|1.76|1.75|1.74|1.74|1.74|1.76|1.74|1.72|1.72|1.72|1.79|1.79|1.82|1.81|1.81|1.8|1.79|1.81|1.81|1.82|1.82|1.81|1.81|1.78|1.82|1.81|1.82|1.8|1.84|1.85|1.86|1.88|1.89|1.88|1.86|1.87|1.85|1.88|1.87|1.88|1.89|1.93||1.89|1.89|1.88|1.88|1.88|1.89|1.88|1.9|1.88|1.87|1.91|1.91|1.94|1.94|1.96|1.9|1.94|1.9|1.9|1.93|1.88|1.91|1.89|1.87|1.87|1.83|1.83||||1.82|1.8|1.79|1.81|1.82|1.85|1.86|1.89|1.9|1.92|1.87|1.88|1.83|1.87|1.86|1.84|1.85|1.83|1.82||1.81|1.81|1.78|1.81|1.82|1.83|1.82|1.82|1.87|1.84|1.84|1.86|1.88|1.85|1.82|1.81|1.8|1.83|1.84|1.87|1.84|1.82|1.82|1.83|1.8|1.79|1.8|1.79|1.82|1.79|1.71|1.67||||||1.65|1.64|1.63|1.63|1.72|1.74|1.75|1.76|1.8|1.77|1.78|1.77|1.83|1.88|1.89|1.9|1.89|1.89|1.89|1.86|1.89|1.9|1.92|1.9|1.97|1.98|2|1.99||2|2|1.99|1.98|1.99|2.02|2.01|2.04|2.02|2|2.01|2.01|2|1.99|2.04
07601|101090|/equities/joeone|SHANGHAICOMP|12.97|13.22|13.33|13.06|13|12.94|12.94|13.06|12.83|12.96|13.5|13.17|12.72|12.78|13.1|13.4|13.71|14.22|14.32|13.99|14.13|14.15|14.19|15.5|15.46|15.6|16.01|15.72|15.86|16.09|15.14|15.2|15.37|15.44|15.13|15.7|15.53||||||14.61|14.24|13.87|14.24|14.45|14.23|14.63|||14.79|14.82|15.28|15.88|15.89|16.12|16.83|15.63|15.77|15.3|15.7|15.68|15.61|16|15.77|15.76|14.88|14.9|14.89|14.07|14.49|14.16|15.49|15.32|15.17|15.2|15|15.22|15.13|14.95|14.9|15.31|15.62|15.43|15.18|15.69|15.86|15.48|16.75|16.73|17.59|18.04|17.59|17.86|18.49|18.81|17.75|18.96|19.48|17.15|16.75|17.52|17.51|18.12|16.49|17.5|16.1|14.24|14.35|14.28|14.63|15.32|13.95|12.81|12.71|12.14|11.7|11.47|11.45||11.2|11|11.26|11.19|11.49|11.64|11.7|11.44|11.15|11.23|11.24|11.17|11.28|11.25|11|11|11.01|11.3|11.28|11.36|11.3|11.41|11.33|11.59|11.49|11.38|11.25||||11.47|11.28|11.27|11.53|10.97|10.97|10.93|10.9|10.92|10.86|10.69|10.83|10.75|10.89|11.2|11.14|11.35|11.15|11.33||11.51|11.2|11.14|11.43|11.54|11.6|11.72|11.6|11.06|10.33|10.55|10.63|10.75|10.65|10.29|10.31|10.25|10.52|10.39|10.37|10.38|10.42|10.39|10.45|10.14|10.25|10.15|10.28|10.38|10.46|10.1|9.98||||||9.57|9.95|9.31|9.06|10.46|10.56|10.63|10.43|10.53|10.51|10.66|10.9|10.96|11.17|11.45|11.26|11.15|11.41|11.15|11.28|11.11|11.06|10.79|10.97|11.2|11.3|11.3|11.3||11.44|11.5|11.55|11.06|11.21|11.15|11.51|11.32|11.81|12.03|12.12|11.88|10.53|10.72|10.88
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.27|12.18|12.07|11.74|11.72|11.86|11.71|12|12.1|12.12|11.78|11.8|11.88|11.75|11.75|11.69|11.89|11.76|11.75|11.8|11.54|11.14|11.11|11.15|10.95|11|10.99|11.06|11.23|11.16|11.38|11.7|11.8|11.7|11.8|11.8|11.38||||||11.38|11.58|11.85|12.09|12.03|11.97|12.34|||12.25|11.95|11.93|12.1|12.05|12.27|12.22|12.05|11.91|11.78|11.39|11.18|11.04|10.91|11.57|11.9|11.99|11.72|11.59|11.66|11.98|11.91|11.84|12.13|12.1|12.14|12.23|12.27|12.21|11.99|12.14|12.22|12.18|11.92|11.84|11.56|11.82|11.69|11.85|12.07|12.26|12.76|12.9|12.83|12.9|12.8|13.05|13.06|12.85|12.78|12.69|12.99|12.87|13.03|13.51|14.08|13.76|13.64|13.9|13.98|14.22|14.74|14.47|14.4|13.8|13.93|13.53|13.65|14.06||13.9|13.82|14.2|14.48|14.37|14.03|14.21|14.52|14.83|14.79|15.1|15.3|15.29|15.05|15|15.4|15.59|15.78|16.7|16.72|16.06|15.15|14.32|13.91|14|14.43|14.68||||14.66|14.43|14.41|13.89|14.15|13.95|13.93|13.37|13.39|13.4|13.24|13.07|12.36|12.76|13.13|13.12|12.88|12.96|13.02||13.22|12.82|12.84|12.92|12.9|12.92|12.91|13.16|13.18|12.87|12.18|11.97|11.85|11.87|12|12.1|11.88|12.26|12.5|12.99|12.71|13|13.02|13.32|12.39|12.25|12.78|13|12.88|12.99|12.58|12.91||||||12.11|12|11.53|11.66|11.87|12.19|12.3|12.24|12.75|13.4|13.5|13.58|14.3|13.6|13.71|13.76|13.49|13.66|13.79|13.69|14.15|13.96|14.23|14.51|15.2|14.98|14.48|13.91||13.85|14.1|13.37|13.7|13.8|14.6|14.78|14.71|14.85|15.2|15.2|14.9|14.59|15.15|14.68
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|103.2358|98.7786|96.85|95.3358|92.9286|93.5715|95.7143|97.1929|98.9072|94.9572|94.2429|94.3572|96.8572|91.2715|87.6286|91.1143|89.7572|96.8072|100.6215|103.4286|115.5858|105.8286|102.3215|107.35|110.4215|109.3|110.7143|113.2429|116.4429|112.7643|114.2643|112.6929|114.6929|107.6429|107.4715|109.7215|114.2858||||||111.7858|114.3358|114.6429|120.7215|120.0215|121.4286|122.8572|||116.4286|112.15|107.8572|102.3215|103.1215|104.4643|103.8215|107.5143|106.4286|95.0858|95.7143|99.1786|99.7572|100.8429|101.3572|101.6358|105.7072|101.4858|92.7858|93.2143|97.2215|98.25|99.5786|107.8215|106.7858|104.4643|112.8572|107.15|108.5715|108.7929|112.2358|117.1429|107.9389|101.0205|95.6531|99.4899|102.0409|93.8368|89.796|90.8164|91.9542|94.4286|89.6276|90.8164|90.6531|95.4082|94.898|92.347|89.6174|81.9388|79.0613|81.1225|76.8368|81.1225|83.7195|95.9082|93.6633|93.8929|95.1276|94.3827|90.3521|95.2705|95.9031|94.8827|91.3317|91.6123|89.5664|93.3674|91.8368||93.4695|91.3215|91.4491|92.3827|88.7195|87.7042|87.0205|87.2552|86.7756|82.6276|88.2552|87.7552|88.2552|86.5409|85.5307|85.7144|80.7603|81.3776|82.3368|79.0817|78.3164|76.5919|74.3674|71.4286|71.0358|74.2245|76.3113||||79.0817|83.9593|80.8674|77.245|80.398|79.3419|79.4848|78.8266|75.6633|73.4694|75.5511|74.2909|73.3878|73.4286|73.6123|76.9745|75.0001|75.1327|75.1939||74.495|74.3878|73.3674|75.2245|75.0001|71.4337|67.5001|67.8572|67.2194|70.8674|68.9796|68.8776|65.9898|64.1531|64.5358|65.6582|60.9745|59.1327|59.4388|64.4898|62.2449|67.347|67.6939|68.4694|71.0715|69.3878|71.4745|73.4643|73.7245|80.1735|82.1429|85.0511||||||81.0715|81.5562|79.7399|78.995|81.4797|77.8572|76.8419|75.245|73.7501|73.2194|73.3929|75.5103|74.4388|73.1888|72.4337|68.5664|62.3929|58.148|57.9235|58.7296|61.4184|59.949|59.75|58.9796|58.1123|54.9694|50.5358|52.5511||50.9694|51.1531|52.046|53.6786|51.5205|53.0613|53.0562|53.5715|53.0562|53.6684|53.0307|51.8317|51.9337|50.1939|50.3521
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.87|13.8|13.79|13.79|13.62|13.75|13.57|13.65|13.72|13.66|13.5|13.45|13.49|13.48|13.53|13.61|13.45|13.45|13.36|13.44|13.59|13.79|14.1|14.6|15.8|16.02|16.39|16|15.97|15.92|16.49|16.42|16.6|16.3|16.01|16.29|15.5||||||16.2|16.17|16.21|16.22|16.1|15.86|16.12|||15.74|15.9|15.85|16.28|16.27|15.99|15.72|15.58|15.65|14.95|14.8|14.83|15|14.94|14.88|14.94|14.94|14.72|14.28|14.59|14.43|14.56|14.87|14.83|14.79|14.55|14.85|14.42|14.34|14.15|14.37|14.46|14.38|14.13|14.09|14.22|14.32|13.85|13.88|14.25|14.44|14.56|14.7|14.6|14.52|14.67|14.8|14.78|14.81|14.94|14.76|14.99|14.92|14.93|15.1|15.38|15.33|15.02|15.15|15.08|15.07|15.03|15.31|15.4|15.32|15.43|15.89|16.28|16.58||16.73|17|16.89|16.98|16.92|16.8|16.91|17.07|17.2|17.05|17.14|17.06|17|16.88|16.76|17|16.65|16.75|16.89|16.94|16.9|16.77|16.77|16.53|16.78|16.66|16.97||||16.9|16.92|16.98|17.8|17.36|17.44|17.44|17.42|17.43|17.33|17.39|17.2|17.35|17.3|17.66|17.68|17.73|17.7|17.94||18.08|18|17.68|17.8|17.9|18|17.82|17.9|18.08|18.42|18.21|18.03|18.05|17.9|17.93|17.9|17.77|17.6|17.7|17.69|17.25|17.24|16.91|17.05|16.91|16.77|17.16|17.17|17.48|17.57|17.17|17.29||||||17.13|16.95|17|17.14|17.64|17.81|18.71|19.01|18.9|18.45|18.56|18.76|19.22|18.91|18.81|18.71|18.35|17.62|17.94|17.52|18.04|17.97|17.91|17.9|17.88|18.19|17.95|18.16||17.35|17.38|17.53|17.58|17.3|17.6|17.35|17.39|17.23|17.48|17.32|17.55|17.38|17.09|17.37
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|33.1|34.28|34.5|34.58|35.2|35.04|35.97|36.05|37.29|36.31|34.54|36.06|35.95|36.6|36.53|37.88|38.55|36.25|36.8|34.3|34.91|35.69|34.01|34.51|35.49|35|34.89|33.2|33.87|32.12|32.01|33.49|34|33.84|32.8|33.28|31.93||||||31.81|32|31.89|31.55|30.3|28.4|29.06|||29.61|29.97|30.5|31.13|32.6|33.46|33.46|33.24|33|32.5|30.88|31.1|30.4|30.34|31.1|31.5|32.28|31.79|31.85|31.97|33.5|34.39|34.8|37.5|36.49|36.69|37.6|38.76|36.99|34.6|36.17|37.12|38.23|38.7|37.89|35.3|35.12|36.01|38.01|39.05|36.2|37.33|37.41|36.75|38.42|39.76|40.5|41.05|40.59|40.02|40.09|41.6|41.5|43.79|44.16|45.49|42|41.51|42.85|42.2|42.66|41.8|41.06|40.98|43.01|43.47|43.98|44.22|44.51||45.57|46|45.14|47.75|48.94|49.2|48.95|49.25|50.22|50.47|51.12|51.08|49.78|49.08|46.89|47.45|48|47.85|48.03|47.6|48.24|46.21|46.09|42.39|44.32|44.99|46.65||||45.64|45.73|46.98|50.1|51.35|51.74|52|52.12|51|50.62|52.2|52.33|52.69|53.56|53.27|53.85|54.55|56.88|53||50.6|48.5|48.83|49.26|48.95|47.14|45.46|47.93|48.4|49.2|49.36|49.5|50.32|49.9|50.5|50.6|49.25|48.9|49.29|51.71|49.4|50.85|50.5|52.31|52.2|52.41|57.28|58.1|59.25|61.5|62.58|67.6||||||66|64|64.83|66.47|65.38|67.39|65|67.21|68.1|70.49|69.31|69.98|67.74|67.96|65.82|66.99|69.1|68.3|70.5|70.3|72.66|70.3|73.23|74|72.7|71.47|67.2|66.04||66.36|64.44|64.97|64.59|62.6|64.12|63.21|64.25|64.4|67.45|71.46|70.06|70.33|68.29|68.6
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.4|65.26|66.58|65.42|66.2|65.98|66|67|68.29|68.2|65.5|66.03|66.7|69.16|69.5|70.57|71.79|71.01|70.85|69|68|63.3|60.75|61.87|62.5|62.5|62.1|61.8|64|62.61|64.73|66.8|68.3|66.62|67.5|67.36|63.95||||||63.7|63.48|62.8|61.04|59.5|58.99|59.85|||60.24|61.07|60.6|61|62.34|63.27|64.3|65.13|64.1|62.53|58.5|62.84|63.99|65.36|64.39|64.76|67.08|68.09|67.87|64.85|68.48|70.26|71.37|73.4|71.56|71|73.4|75.49|74.89|69.99|71.79|70.84|74.6|71.94|68|71.46|70.47|71|74.14|76.64|79.25|81.7|80.12|78.58|81.3|83.16|81|83.63|83.16|77.62|78.01|81.31|81.62|82.3|83.61|85.4|83.06|78.31|75.37|73.78|73.52|73.72|74.03|76|77.82|76.27|76.24|78.25|77.36||80.71|80.32|80.26|83.03|79.66|83.04|84.5|85.99|84.84|85.4|88.5|88.04|89.38|85.3|86.73|86.75|86.94|88|88.98|85.6|84.26|84.2|87.1|85.67|84.52|85.76|85.99||||86.68|85.29|88.1|81|83.83|80.03|81.2|82.29|80.1|77.61|78.17|79.23|74.9|74.94|76.39|77.73|77.24|77.55|80.5||78.2|75.71|78.71|76.51|77.99|73.38|72.6|73.63|74.05|73.42|73.54|73.79|70.7|68.8|73.4|75.88|73.06|72.47|70.61|78|76.92|80.92|81.28|85.2|87.6|88|88.45|95.01|94|98.45|102.18|104.15||||||103.73|100.99|99.58|96.19|97.21|95.3|95.54|91.66|91.52|92.43|83|83.4|83|84.28|84.64|82.8|88.35|87.67|88.98|91.99|92|90.01|88.47|88.01|85.98|85.3|83.16|78||76.38|74.02|76|80|71.99|74|71.65|73.07|71.2|71.24|74.06|72.44|74.51|72.55|74.4
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|14.94|15.24|15.42|15.62|15.6|15.66|15.61|16.16|16.13|16.33|16.99|16.02|15.6|16.03|16.07|16.01|15.76|15.74|15.3|15.6|15.78|16.16|16.17|16.58|16.84|16.32|16.94|16.97|17.5|17.19|17.87|17.3|16.72|16.6|16.32|15.77|15.6||||||14.9|15.11|15.12|15.1|15.62|15.35|15.7|||15.1|15.26|15.41|15.57|15.95|17.25|15.67|15.72|15.83|15.51|14.69|14.39|14.19|13.97|14.05|14.26|14.21|13.85|13.64|13.8|13.61|14.04|13.8|13.33|12.9|13.05|13.03|12.86|13.13|12.35|13.27|12.21|12.33|12.02|11.47|12.04|12.1|12.31|12.25|12.79|13.43|14.23|14.77|15.02|14.15|14.48|14.89|14.97|14.2|14.5|14.27|14.6|14.83|14.7|15.28|15.19|15.45|15.25|15.7|16.28|15.95|16.22|15.95|15.9|16.28|15.86|15.84|16.75|16.86||17.3|17.4|17.54|17.25|17.12|17.5|17.1|16.94|16.58|16.61|16.72|16.83|16.51|16.5|15.64|16.04|15.17|15.21|13.86|13.87|13.38|13.54|14.08|14.27|14.29|14.42|14.8||||15.14|14.64|14.57|14.87|14.46|14.99|15.91|15.25|15.25|14.76|14.45|13.8|14.32|14.35|14.55|14.61|14.6|14.55|14.87||14.99|14.92|14.98|15.06|15.29|15.17|14.67|14.91|15.63|15.73|15.77|15.87|15.92|15.46|15|14.81|13.71|13.19|13.35|13.26|13.41|13.97|12.95|13.1|12.83|12.76|13.71|12.87|12|11.95|11.8|11.89||||||11.63|11.64|11.28|10.85|10.74|10.71|10.97|10.67|10.45|10.6|10.25|9.94|9.82|9.97|9.79|10.06|9.8|9.7|9.89|9.91|9.97|9.94|10.19|10.12|10.58|10.8|11.1|11.25||11.22|11.21|11.2|11.04|11.2|11.06|11.42|11.82|12.12|11.75|11.36|11|11.07|11.23|11.31
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.9286|8.9571|8.9143|8.9357|8.8357|8.9429|8.6643|9.1|8.9286|8.8214|8.6429|8.5643|8.9571|7.9929|7.2857|7.1429|7.2143|7.1786|7|7.1786|6.9143|6.8643|6.6714|7.1786|7.2429|7.4143|7.25|7.1286|7.2714|7.2143|7.25|7.15|7.1071|7.2714|7.1857|7.3429|7.1429||||||6.9929|7.1|7.0714|7.35|7.5071|7.4429|7.25|||7.3857|7.3929|7.3571|7.5929|7.6357|7.6143|7.5714|7.5714|7.4929|7.4786|7.3714|7.3786|7.4286|7.4857|7.5286|7.6143|7.7571|7.6429|7.6143|7.4929|7.5286|7.3357|7.2357|7.35|7.3143|7.2929|7.2857|7.3214|7.6143|7.6143|7.65|7.5786|7.5|7.3857|7.2071|7.0571|7.0429|7.0714|7.1571|7.2143|7.2214|7.2071|7.55|7.1714|7.35|7.35|7.4214|7.4643|7.45|7.4643|7.55|7.4429|7.2714|7.3429|7.2714|7.2214|7.3286|7.15|7.1429|7.1214|7.1857|7.1071|7.0714|7.1786|7.0143|6.9929|7.0071|6.8929|7.0286||7.0286|7.1429|7.1|7.0286|7.0714|6.9357|6.9357|7.2571|7.2429|7.1643|7.2357|7.0643|7.0643|7.0429|7.0571|7.0714|7.0071|6.9643|7.6286|7.7071|7.95|7.7571|7.8714|7.8071|8.1214|8.15|8.2143||||8.05|8.0571|8.1429|8.1286|8.1571|8.1286|8.1286|7.9786|7.9143|7.8429|7.7714|7.8286|7.7643|7.7857|8.1286|7.8429|7.8571|7.8|7.5714||7.4857|7.5214|7.3143|7.4357|7.5071|7.5071|7.4214|7.45|7.5857|7.4286|7.4143|7.5143|7.4857|7.4286|7.3857|7.3286|7.3071|7.25|7.2143|7.3714|7.3071|7.5071|7.3929|7.55|7.2714|7.6214|7.5714|7.0929|7|6.9571|6.5643|6.5071||||||6.55|6.5286|6.4643|6.4786|6.6857|6.8857|6.8|6.9643|6.8214|6.8357|6.8214|6.75|7|6.9714|7.0786|6.9214|6.8286|6.8071|6.7714|6.7|6.7786|6.7|6.8214|7.3357|6.8143|6.4714|6.4357|6.4||7.1143|8.75|9.05|9.0286|8.8571|9.0571|9.15|9.1429|9.1357|9.0143|8.9286|8.7857|8.85|8.9714|8.9714
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.97|5.03|5.08|5.12|5.08|5.05|4.98|4.98|4.98|5.02|5.01|4.98|4.86|4.88|4.85|4.85|4.97|5.01|4.96|5.14|5.09|5.1|5.14|5.31|5.29|5.24|5.47|5.42|5.38|5.54|5.35|5.37|5.3|5.61|5.75|5.8|5.83||||||5.63|6|5.9|6.44|6.68|6.81|6.18|||6.18|6.6|6.2|6.53|6.68|6.9|6.38|5.85|5.73|5.72|5.88|5.68|5.82|5.52|5.48|5.5|5.65|5.16|5.12|4.91|4.99|5.11|4.95|5.05|5.15|5.03|5.02|4.85|4.83|4.77|4.8|4.88|4.91|4.86|4.85|4.82|4.78|4.95|5.03|5.19|5.24|5.11|5.12|5.12|5.25|5.2|5.23|5.17|5.16|5.12|5.01|5.11|5.09|5.07|5.06|5.16|5.12|5.14|5.32|5.32|5.31|5.36|5.37|5.32|5.28|5.36|5.35|5.3|5.52||5.72|6.03|5.86|5.85|5.76|5.77|5.59|5.69|5.63|5.69|5.86|5.78|5.76|5.61|5.6|5.59|5.64|5.82|5.79|5.88|5.86|5.95|5.9|6.05|5.95|5.99|5.71||||5.91|5.79|5.62|5.78|5.68|5.66|5.63|5.61|5.72|5.63|5.65|5.69|5.68|5.75|5.75|5.71|6.02|5.4|5.28||5.26|5.23|5.14|5.21|5.2|5.19|5.1|5.35|5.61|5.54|5.66|5.5|5.46|5.58|5.54|5.58|5.39|5.39|5.63|5.82|5.94|6.11|6.05|6.27|6|6.16|6.48|6.22|6.5|6.45|5.64|5.56||||||5.65|5.64|5.47|5.94|6.34|6.3|5.57|5.9|5.44|5|4.58|4.39|4.48|4.59|4.55|4.68|4.49|4.4|4.4|4.36|4.43|4.52|4.75|4.57|4.71|4.77|4.81|4.87||4.87|4.94|5.3|4.64|4.58|4.75|4.85|4.95|4.95|5.03|4.96|5.03|5|4.92|5.02
07610|101020|/equities/kailuan|SHANGHAICOMP|6.76|6.9|7.17|7.04|6.91|6.97|6.73|6.79|6.65|6.81|6.75|6.97|6.92|6.98|7.1|7.14|7.32|7.62|7.54|7.82|7.62|7.83|8|8.45|8.75|8.63|8.84|8.64|8.84|9.77|9.38|9|8.91|9.39|9.71|9.59|9.84||||||9.24|9.61|9.44|10.1|10.76|11.49|10.68|||11.09|11.49|11.4|11.52|11.18|11.17|10.36|9.98|9.55|9.39|9.37|9.13|9.63|9.22|8.94|8.8|8.93|8.66|8.83|8.64|8.26|8.3|8.38|8.43|8.81|8.61|8.93|8.55|8.23|8.21|7.48|7.4|7.04|7.29|7.36|7.56|7.47|7.4|7.67|7.78|7.62|7.42|7.56|7.3|7.59|7.3|7.24|7.35|7.09|7.13|6.96|7.18|7.21|7.45|7.25|7.2|7.45|7.55|7.72|7.95|8.03|7.72|7.44|7.37|7.54|7.96|7.74|7.82|7.97||7.89|8.05|7.85|7.7|7.74|7.57|7.85|7.63|7.37|7.42|7.46|7.3|7.27|7.18|7.2|7.07|7.05|7.51|7.58|7.58|7.8|8.2|8.24|8.5|8.17|7.5|7.29||||7.25|7.27|6.88|6.9|6.76|6.73|6.75|6.68|6.73|6.72|6.62|6.56|6.44|6.54|6.62|6.66|6.76|6.56|6.51||6.68|6.6|6.6|6.82|6.8|6.47|6.31|6.47|7.12|7.13|7.15|7.6|7.33|7.51|7.58|8|8.5|7.64|7.13|7.33|7.35|7.71|7.3|7.3|6.89|7.01|7.52|7.67|7.5|8.22|8.22|7.9||||||6.97|6.3|6.12|6.82|6.52|6.62|6.7|6.61|7.03|7.19|7.76|7.6|6.81|6.73|6|5.85|6.05|5.43|5.37|5.42|5.51|5.47|5.63|5.82|5.81|5.93|6.03|5.78||5.85|5.8|6.14|6.11|5.83|5.97|5.82|6.16|6.29|5.98|5.43|5.42|5.3|5.49|5.75
07611|101204|/equities/kama-b|SHANGHAICOMP|0.322|0.33|0.322|0.322|0.325|0.321|0.323|0.327|0.321|0.322|0.323|0.329|0.322|0.331|0.33|0.332|0.332|0.33|0.326|0.339|0.336|0.34|0.337|0.334|0.334|0.332|0.335|0.333|0.327|0.332|0.32|0.323|0.325|0.327|0.325|0.328|0.334||||||0.329|0.329|0.333|0.332|0.337|0.336|0.333|||0.337|0.338|0.338|0.344|0.348|0.337|0.341|0.35|0.328|0.319|0.319|0.322|0.316|0.317|0.318|0.314|0.315|0.316|0.316|0.319|0.33|0.327|0.331|0.33|0.331|0.333|0.331|0.33|0.328|0.329|0.33|0.329|0.332|0.332|0.33|0.336|0.333|0.328|0.341|0.347|0.346|0.34|0.343|0.334|0.348|0.348|0.336|0.336|0.336|0.331|0.33|0.329|0.333|0.335|0.325|0.332|0.332|0.331|0.332|0.337|0.33|0.334|0.334|0.326|0.33|0.323|0.324|0.317|0.324||0.327|0.325|0.33|0.33|0.341|0.335|0.331|0.335|0.317|0.315|0.312|0.315|0.313|0.306|0.32|0.331|0.344|0.352|0.367|0.382|0.368|0.368|0.365|0.374|0.369|0.378|0.372||||0.372|0.373|0.377|0.377|0.381|0.381|0.383|0.385|0.387|0.371|0.371|0.378|0.379|0.378|0.388|0.388|0.39|0.388|0.387||0.384|0.387|0.384|0.386|0.388|0.383|0.382|0.383|0.382|0.377|0.386|0.386|0.393|0.394|0.401|0.402|0.402|0.407|0.408|0.414|0.403|0.413|0.405|0.408|0.412|0.414|0.412|0.428|0.431|0.43|0.424|0.438||||||0.438|0.413|0.415|0.407|0.416|0.423|0.408|0.408|0.437|0.433|0.44|0.441|0.44|0.425|0.431|0.407|0.414|0.398|0.398|0.4|0.404|0.407|0.406|0.414|0.404|0.411|0.415|0.381||0.377|0.376|0.37|0.375|0.382|0.382|0.377|0.384|0.368|0.371|0.365|0.365|0.367|0.37|0.378
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.54|3.63|3.66|3.6|3.57|3.6|3.57|3.64|3.58|3.57|3.54|3.56|3.56|3.51|3.5|3.49|3.53|3.52|3.46|3.53|3.51|3.51|3.53|3.66|3.7|3.69|3.76|3.78|3.83|3.85|3.82|3.92|3.9|3.98|4.08|4.08|3.95||||||3.9|4|4.02|4.23|4.36|4.22|4.19|||4.27|4.38|4.21|4.44|4.34|4.32|4.29|4.17|3.99|3.99|3.96|3.94|3.85|3.92|3.79|3.9|3.86|3.87|3.91|3.89|3.87|3.87|3.79|3.91|4.01|3.85|3.87|3.84|3.77|3.72|3.71|3.77|3.77|3.79|3.73|3.7|3.7|3.83|3.96|4.09|4.23|4.2|4.25|4.22|4.46|4.4|4.43|4.48|4.19|4.24|4.18|4.14|4.16|4.05|4.1|4.08|4.2|4.2|4.53|4.36|4.36|4.57|4.48|4.41|4.35|4.21|4.21|4.28|4.56||4.64|4.79|4.7|4.88|4.96|5.02|5|4.91|5.27|4.47|4.21|4.11|4.03|4.4|4.25|3.54|3.56|3.58|3.59|3.6|3.63|3.68|3.65|3.67|3.68|3.55|3.53||||3.53|3.61|3.93|4.32|4.22|4.23|4.2|4.22|4.31|4.36|4.26|4.32|4.36|4.45|4.6|4.33|4.46|4.29|3.86||3.92|3.93|3.97|4.2|4.28|4.23|4.18|4.19|4.32|4.03|3.9|3.87|3.87|3.89|3.87|3.79|3.75|3.84|3.78|3.87|3.86|3.79|3.62|3.54|3.56|3.52|3.56|3.55|3.5|3.48|3.3|3.24||||||3.22|3.17|3.18|3.26|3.35|3.31|3.25|3.14|3.2|3.23|3.26|3.25|3.32|3.37|3.41|3.37|3.39|3.37|3.34|3.29|3.3|3.28|3.45|3.39|3.53|3.59|3.68|3.65||3.63|3.6|3.56|3.56|3.51|3.6|3.58|3.67|3.7|3.81|3.76|3.83|3.85|3.76|3.75
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|87.48|84.13|82.84|84.08|86.57|77.44|76|76.7|78.1|80.66|78.99|77.66|77.88|74.48|73.04|73.55|70.93|67.98|68.15|64.57|66.07|63.66|68.28|67.15|66.47|64.05|64.77|64.3|64.49|66.01|66.81|66.91|61.34|62.72|57.86|58.43|58.15||||||56.46|57.24|58.67|58.07|59.41|59.03|59.54|||61.04|63.1|60.44|61.66|61.92|60.88|61.69|63.9|61.46|59.32|59.08|61|58.02|56.48|52.38|52|54.26|54.43|56.18|55.29|57.99|55.8|54.36|59.93|60.86|60.49|60.45|62|62.16|62.67|66.19|66.62|66.89|66.52|64.79|62.23|60.95|62.48|62.86|65.16|66.86|68.38|66.43|66.44|65|65.73|65.78|67.3|66.9|65.99|66|68.35|66.55|69.9|68.9|73.66|75.07|71.79|73.5|73.29|73.63|75.17|77.22|77.25|76.35|72.64|71.97|73.61|72.88||72.83|72.42|72|69|66|65.01|66.35|66.56|67.81|66.09|64.03|63.36|62.6|65|63.25|63.8|66.3|63.66|64.51|64.9|65.51|68.3|69.83|73.85|71.58|75.09|73.09||||71.66|70.63|67.62|70.43|71.01|70.03|73.01|73.43|71.5|70.06|68.48|68.3|66.5|66.4|71.66|71.1|70|71|71||70.16|70.05|71.01|68.59|68.98|67.25|65.81|65.75|68|68.09|67.66|69.86|66.78|68.6|70|69.2|68.7|69.9|71.99|73.86|74.7|77.44|78.92|79|75|74.95|72.75|72.08|75.02|83.3|82.3|85.58||||||86.8|90.6|90|79.52|79|77.8|77.09|74.29|74.4|73.58|73.2|72.89|75.4|76|76|76.02|73.3|68.69|68.2|63.62|60.35|61|63.12|62.8|63.76|65.41|66.3|68.04||66.8|66.59|68.5|71.65|69.72|69.99|74|80.57|77.25|78.18|78.16|77.93|74.95|76.57|77.51
07614|100657|/equities/keda-indu|SHANGHAICOMP|25.2|26.18|25.95|25.84|26|23|21.8|20.28|18.65|19.33|19.6|19.52|19.36|20.39|20.4|18.01|18.41|18.91|19.31|19.94|20.02|20.14|20.87|21|20.13|19.74|20.4|20.28|20.19|18.98|17.2|16.14|15.68|15.78|16.55|17|17.45||||||16.5|16.4|16.8|19.22|20.11|20.71|20.38|||20.85|21.42|20.8|18.2|18.27|18.05|18.06|17.85|17.45|17.24|18|18.6|19.94|19.32|19.29|19.03|19.51|19.8|20.56|19.69|18.5|17.85|18.05|18|19.03|18.4|18.15|18.2|19.77|21.77|21.45|20.25|19.04|20.87|20.6|17.59|16.58|16.08|18.65|18.05|18|18.39|16.99|16.4|17.02|17.02|16.8|17.7|18|18|16.48|16.7|16.4|16.4|16.53|14.8|14.55|14.15|14.01|13.45|13.45|14.2|13.21|13.6|13.4|12.99|12.67|13.43|13.89||13.53|14.3|13.91|14.3|13.9|13.58|13.45|14.7|16.2|15.31|15.87|15.61|14.89|15.23|15.56|15.02|15.39|16|14.5|14|14.25|13.52|13.5|13.88|13.89|14.1|13.72||||11.76|11.27|11.01|10.84|11.2|10.79|10.52|10.45|10.55|9.75|9.76|9.86|8.99|9.12|9.8|9.73|10.36|10.72|10.59||10.78|10.95|11.04|10.81|10.83|9.23|9.3|9.3|10.13|9.17|9.19|9.09|8.12|8.43|8.04|8.15|8.09|8.36|8.88|9.32|8.9|9.05|8.18|8.68|7.93|8.05|8.51|8.75|8.9|8.75|9.1|8.95||||||8.73|8.35|7.91|8.92|9.8|9.8|9.46|9.5|10.2|9.53|9.1|9.36|9.35|8.96|9.09|8.75|8.6|8.03|8.18|8.58|9.1|8.84|9.23|9.11|8.89|8|7.23|7.08||7.06|6.93|7.47|7.06|6.7|7.02|7.07|6.95|6.75|6.58|6.21|6.26|6|5.7|5.9
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|21.0781|21.625|22.1172|21.5703|22.5547|23.0234|23.0469|23.4531|23.3125|23.2969|22.8828|23.1328|21.9922|21.9766|21.6875|23.4297|23.6719|24.0156|23.6719|24.9453|23.6484|23.1484|24.3906|24.1406|26.9688|25.6797|26.3438|23.8281|23.3828|22.1719|22.4219|21.8438|22.3047|22.3281|22.4219|22.625|21.2344||||||21.2656|20.8047|20.9375|21.5156|20.3906|19.8828|19.4141|||20.0313|18.7813|18.9063|18.8047|18.2656|18.5|17.5859|16.4688|15.0781|14.5313|14.3438|14.5469|14.2813|14.4531|14.6094|14.3047|14.1797|14.3047|14.1797|14.6719|14.3359|13.9141|14.2188|14.2188|14.25|14.2266|14.1875|14.1172|13.8906|13.3984|13.4141|13.6328|13.7578|13.6016|13.125|13.0547|13.0156|13.1484|13.1953|13.6563|13.7969|13.8203|14.125|13.8984|13.8672|13.9453|13.8594|14.0625|14.0859|14.125|14.1094|14.2188|13.625|13.9063|13.8594|13.9453|14.0938|14.1406|14.1016|14.3984|14.6641|15.0703|15.0938|14.7109|14.4375|14.375|14.5703|14.4141|15.0391||15.2578|15.5078|15.2734|15.2578|15.3906|15.6829|15.2141|15.1505|15.2315|15.5266|15.2199|15.1852|15.0463|15.0405|14.9363|14.9479|14.7627|14.6991|14.7975|15.0463|14.8727|14.6007|14.5891|14.4618|14.6933|14.4444|14.4444||||15.2141|15.7118|15.8623|15.8738|15.9433|16.2442|16.4063|16.2384|15.9722|15.9375|15.8854|15.7407|15.7407|15.5382|16.2905|16.007|16.3195|16.4063|16.3195||16.412|16.7824|15.2488|14.9711|14.9363|14.9306|15.0868|15.5613|15.7697|15.081|15.0232|14.8669|14.6123|14.6412|15.0695|15.0116|14.9016|14.9363|15.4225|15.1505|15.2199|15.4456|15.2778|15.191|14.6701|14.9769|15.6134|15.7639|15.625|15.6945|15.706|15.1447||||||15.4225|15.191|15.3067|15.0405|14.9306|14.8148|14.2361|13.8947|14.2708|13.9641|14.0914|14.1204|14.3519|14.6238|14.4792|14.5602|14.6933|14.8148|13.7732|13.3565|13.5764|13.3102|13.9757|13.8889|14.537|14.4097|14.4329|13.8831||13.2755|13.316|13.0208|13.5127|13.4144|13.9236|14.1204|14.1782|14.2593|14.3866|14.2477|14.5139|14.3982|14.5255|14.728
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.3|14.67|14.59|14.52|14.85|14.39|14.25|14.4|14.24|14.7|14.09|13.39|13.26|13.22|13.01|12.91|12.82|12.59|12.43|12.71|12.58|12.09|12.33|12.74|12.79|12.68|13.12|13.27|13.33|13.34|13.33|13.5|13.31|13.53|13.65|13.66|13.59||||||12.95|13.5|13.29|13.6|14.24|14.04|14.08|||14.6|14.5|14.15|14.72|14.69|14.85|15.31|15.35|15.29|15.15|14.64|14.57|14.96|15.26|15.4|15.64|14.84|13.78|13.6|13.39|14.3|15.12|15.1|15.12|15.15|14.91|14.63|14.57|14.27|13.65|13.64|13.72|13.54|13.7|13.63|13.36|13.42|13.81|14.39|14.52|14.77|14.5|14.41|14.27|14.49|14.64|14.77|15|14.82|15|14.44|14.59|14.33|14.23|14.06|14.3|14.2|14|14.59|14.36|14.41|14.65|14.53|14.54|14.6|14.39|14.57|14.78|15.03||15.09|14.88|14.99|14.76|14.69|14.44|14.55|14.78|14.79|14.64|14.59|14.39|14.41|14.65|14.61|14.61|14.84|14.84|14.57|15.02|15.1|15.19|15.26|15.47|15.11|15.7|15.62||||15.98|16.16|16.81|18.6|18.6|17.53|17.27|18.28|18|17.03|15.9|16.41|16.23|16.89|19|19.01|18.98|19.21|18.19||17.65|17.31|17.56|17.86|18.2|17.95|18.38|17.32|18.05|17.16|16.31|16.48|15.95|15.89|15.96|16.1|16.08|16.35|16.14|16.32|15.92|16.04|16|15.99|15.52|15.42|15.69|15.19|15.47|15.5|15.47|15.3||||||14.91|15.3|14.77|14.42|14.63|14.55|14.89|15.15|15.46|15.5|15.46|16.3|16.59|16.93|17.02|16.72|16.54|16.2|16.25|16.56|19.3|19.5|19.99|19.25|19.39|19.4|19.2|18.13||16.38|15.86|15.09|15.5|15.5|16|16.51|19|20.09|20.2|18.33|18.66|18.69|18.51|19.05
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|20.125|20.725|20.5|20.65|20.6667|19.8583|19.6083|19.8333|19.1667|19.25|19.3667|18.9583|18.9583|18.6833|18.15|18.125|18.4083|17.7667|18.1333|16.3333|15.8|17.475|17.5|18|18.2333|18|18.4|18.5667|18.75|18.4583|18.2917|18.35|18.1667|18.15|19.2083|19.1333|19.15||||||19.2833|19.5417|19.125|20|20.3917|20.4917|20.325|||20.575|21.6583|20.2583|20.4083|21.3083|22.125|21.1167|21.2833|21.9167|21.0417|22.5|21.8917|22.5833|23.1083|23.9417|21.25|20|19.9583|20.325|19.85|19.4667|19.8|19.6833|21.3333|20.9083|21.1667|21.725|21.9833|22.5|22.575|22.4833|22.8667|23.225|23.7|20.3667|18.6333|16.9333|17.1417|17.0083|16.4583|16.6583|16.375|16.275|16.5417|16.1667|15.825|15.7917|16.0167|15.925|15.7833|15.6167|15.9083|15.8833|16.3333|16.0833|16.7262|17|16.7857|16.9226|16.7857|17.1012|16.9583|16.8333|16.6429|16.2381|16.2262|16.131|16.2679|16.3512||16.5774|16.3214|16.25|16.4226|16.1429|15.7679|15.7738|16.0119|15.9226|15.6548|15.8333|15.9524|15.8155|15.756|15.6012|15.7143|15.625|15.7738|15.8214|15.625|15.4286|15.4702|15.5357|15.2679|15.2738|15.3512|15.2381||||15.5119|15.4821|15.6607|15.4821|15.4167|15.4048|15.4524|15.3631|15.6429|15.5536|15.3869|15.2083|15.0893|15.3155|15.506|15.4524|15.4762|15.5833|15.4107||15.369|15.2679|15.4524|15.4286|15.5179|15.3869|15.4464|15.4226|15.7679|15.6548|15.7738|15.3631|15.0833|15.0417|15.1726|15.4702|15.1964|15.4167|15.7143|15.9583|15.8512|15.875|15.7857|15.8631|15.7738|15.8929|16.0595|15.7619|15.9345|16.0357|15.756|15.7321||||||15.6964|15.4762|15.2976|15.5357|15.506|15.8452|15.8452|16.0357|16.1369|16.369|16.4286|16.25|16.6845|17.0119|16.9048|16.8988|17.4107|17.4345|17.3036|16.8333|17.0476|16.625|16.8393|16.631|16.875|17.1905|17.0298|17.2619||16.7917|16.4286|16.494|16.6786|16.4167|16.3929|16.4167|16.7619|16.5476|16.6667|16.4762|16.369|16.4583|16.2917|16.3036
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|33.46|33.26|31.45|27.13|25.6|26.18|25.5|26.81|28.87|24.7|24.21|23.99|23.67|24.04|24|23.9|24.48|23.93|23.94|24.19|25.05|24.57|24.4|25.54|25.51|26.04|26.14|25.38|25.6|25.08|25.26|25.67|25.97|25.59|25.9|26.09|25.96||||||25.17|25.9|26.29|26.35|26.2|26.51|26.5|||26.21|27.09|27.25|27.85|28.01|27.9|27.5|27.8|26.96|26.09|25.9|26.4|28.71|30.56|30.29|30.58|30.95|30.92|30.14|29.82|29.59|29.75|29.78|30.36|30.09|31.14|30.24|30.72|32.21|29.6|29.58|30.79|31.23|29.74|29.88|28.36|28.84|29.23|29.14|29.66|30.46|30.99|31.64|31.5|32.53|32.39|33.01|33.61|34.17|35|38.42|40.01|41.7|42.7857|43.9214|44.2857|44.9857|43.9143|43.6714|44.4214|43.6857|44.0714|42.4072|40.2857|36.7143|36.5714|35.6|37.7857|38.75||39|40|38.5072|39.9286|39.8643|37.7786|38.7572|38.3857|38.4286|38.0714|39.2857|38.1429|37.7286|37.9357|37.8714|37.95|37.75|37.3143|36.7929|38.5714|34.9286|38.5643|36.5286|36.8429|35.4714|32.85|32.0714||||31.3572|30.4286|27.7857|26.6072|25.4072|25.6572|25.6214|25.5714|25.8643|25.7286|26.15|25.4643|25.5214|25.3357|25.0214|25.0143|24.7143|24.6072|24.7857||24.2143|24.1572|22.25|22.3572|22.3714|22.6357|22.8857|22.5429|22.1429|21.7143|21.1572|21.0357|20.0143|19.9214|20.5929|20.5214|20.2214|20.7643|20.6357|21.2143|20.4786|20.2786|19.9357|19.6429|19.1857|19.8286|20.2072|20.4786|21.1857|21.4214|20.8214|21.5||||||21.4643|21.0929|20.7072|20.3143|20.5714|20.8714|20.6643|20.3857|20.3786|21.0786|21.0429|21.3572|21.8143|21.7072|21.9643|22.1429|22.4|22.4214|21.5929|21.25|21.7214|21.25|22.0857|21.8643|22.3|22.8214|22.1357|21.5929||21.4357|21.3929|21.4286|21.8214|21.1072|21.7286|22.4214|22.7357|22.6857|23.2072|23.05|23.1072|23|22.3572|22.6786
07619|100387|/equities/kingfa|SHANGHAICOMP|12.76|12.86|12.97|12.98|13.19|13.11|13.03|13.09|12.91|12.6|12.49|12.45|12.45|12.63|12.28|12.4|12.05|12.12|11.77|11.93|11.7|11.4|11.84|12|12.26|13.46|13.68|13.85|14.24|14.2|14.08|14.19|14.14|14.1|14.5|14.5|14.7||||||14.14|14.4|14.91|16.3|16.72|16.4|16.29|||17|16.94|16.56|16.51|16.59|16.77|16.94|16.89|16.51|16.35|16.24|16.12|16.21|17.18|17.3|17.91|19.88|20.05|20|20|20.06|20.42|20.23|21|21.09|20.04|19.8|20.07|20.12|19.93|19.69|20.26|20.3|20|19.78|20.4|20.26|20.11|20.12|20.36|20.56|21|21.08|21.21|22|20.8|20.8|20.16|20|20.04|19.7|20.1|20.01|20.16|20.11|20.8|20.86|20.74|20.76|20.76|21.02|19.9|20.28|20.39|20.6|19.77|19.56|20.25|20.2||20.6|20.95|20.97|21.48|21.85|21.67|21.78|22.3|22.35|22.54|22.4|23.32|21|19.76|20|20.39|20.59|20.46|20.63|20.1|19.91|20.65|21.47|21.9|22.48|22.96|22.81||||21.63|22.28|22|22.26|21.21|20.47|20.69|20.33|20.56|20.13|20.12|20.2|20.07|20.01|20.95|21.65|21.5|22.17|22.14||22.26|21.6|21.85|22.35|22.15|21.54|21.21|21.1|22.82|22.65|22.46|22.8|22.48|22.95|23.03|23.62|23.15|23.38|23.71|26.36|25|26.02|26.23|26.69|25.66|25.52|27.01|27.38|27.9|29.98|28.9|30.34||||||29.97|27.2|26.1|28.7|27.95|30.05|30.2|28.5|27.02|28.99|25.9|26.32|24.14|23.4|23.3|23.54|23|20.79|21.97|21.97|21.56|21.4|20.45|18.95|18.6|18.61|17.81|17.37||17|17.01|17.35|17.14|17|17.45|17.23|17.2|16.66|16.72|16.64|17.05|17.39|16.89|17.12
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.5462|9.2308|8.8462|7.9769|8.4231|8.4385|8.8923|8.8154|9.0385|9.0385|9.1|9.1462|8.9846|9|8.9923|9|8.8923|8.8846|8.6385|8.9462|8.7154|8.4769|8.7769|9.0615|9.2|8.8385|8.8231|8.7769|9.0538|8.9462|9.0769|9.0385|9.3462|9.5462|9.0923|8.2538|8.2462||||||7.7692|7.5385|7.6769|8.0462|8.1923|8.2462|8.1769|||8.3385|8.5615|8.2462|8.3308|8.1077|8.3|8.2769|8.6077|8.7077|8.5385|8.0308|8|8.5538|7.8462|7.5077|7.0462|7.1077|7|6.8385|6.6231|7.0077|7.0538|6.8923|6.9154|6.8231|6.7692|6.9385|6.7385|6.5|6.2769|6.2077|6.3|6.2385|6.2308|6.0769|6.2462|6.1846|6.4077|6.4308|6.5385|6.5923|6.6308|6.3846|6.3923|6.2308|6.0769|6.0615|6.2231|6.2462|6.3077|6.2308|6.3462|6.2231|6.3462|6.4615|6.3769|6.4231|6.5615|6.3538|6.1692|6.2692|6.3692|6.3308|6.3154|6.4615|6.3308|6.2692|5.9538|6.0846||6.2|6.2231|6.2692|6.2154|6.0231|5.9615|5.7538|5.5154|5.4692|5.5154|5.5231|5.4615|5.4154|5.4308|5.3846|5.3769|5.2231|5.2769|5.2077|5.4923|5.5231|5.5154|5.3923|5.4923|5.3308|5.2615|5.0231||||5|4.9846|5.2462||5.6154|5.7692|5.7692|5.6077|5.5692|5.4692|5.9769|6.6231|6.5615|6.8154|6.8077|6.8231|7.0538|6.6923|6.6308||6.7846|6.8615|7.3462|6.7154|6.7538|6.7692|6.8077|6.4385|6.5923|6.5923|6.4615|6.9231|6|5.9077|6.0538|6|5.9692|6.0769|6.2308|6.4154|6.4077|6.3538|6.3538|6.5308|6.6154|5.7846|5.7615|5.6923|5.7923|5.8154|5.4231|5.3692||||||5.1923|5.1154|5.2308|5.1692|5.4308|5.6923|5.8154|5.7769|5.8923|5.8615|5.8846|5.9769|6.1308|6.0769|6.1769|6.1692|6.0154|5.9231|5.8308|5.7692|6.0385|5.9846|6.7692|7.1077|7.9231|8.0769|7.8154|7.8385||7.7846|7.7462|7.2692|6.9769|6.9462|7.0923|7.0462|7.2|7.2308|7.1077|7.0154|6.9154|7.1923|7.8077|7.6923
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.69|8.72|8.52|8.51|8.5|8.64|8.41|8.55|8.56|8.51|8.42|8.36|8.38|8.35|8.25|8.22|8.27|8.27|8.12|8.31|8.3|8.2|8.28|8.55|8.64|8.54|8.8|8.89|8.93|8.87|8.9|9|9.08|9.02|9.06|9.05|8.86||||||8.81|9.07|9.1|9.31|9.55|9.46|9.36|||9.43|9.59|9.61|9.81|9.67|9.83|9.76|9.68|9.73|9.35|9.24|9.29|9.28|9|8.97|9.05|9.09|8.98|9|8.93|9.14|9.1|9.1|9.3|9.2|9.13|9.15|9.24|9.23|9.13|9.18|9.36|9.46|9.39|9.2|9.2|9.25|9.26|9.64|9.81|10.18|10.51|10.19|10.25|10.05|9.79|9.69|9.8|9.73|9.81|9.87|10.25|10.25|10.69|10.21|10.33|9.56|9.03|9.05|8.89|8.77|8.84|8.87|9.15|8.99|9.04|9.1|9.11|9.18||9.35|9.38|9.55|9.69|9.64|9.6|9.55|9.83|9.76|9.78|9.9|9.9|9.61|9.6|9.63|9.44|9.27|9.5|9.4|9.42|9.48|9.17|9.13|8.92|9.01|9.18|9.33||||9.09|9.16|9|8.99|9.1|9.15|9.13|9.02|9.09|9.05|8.78|8.67|8.5|8.35|8.47|8.41|8.3|8.3|8.3||8.36|8.32|8.21|8.2|8.3|8.34|8.32|8.4|8.52|8.51|8.43|8.47|8.38|8.18|8.08|8.1|8.05|8.15|8.25|8.25|8.17|8.23|8.16|8.24|8.15|8.17|8.31|8.36|8.4|8.43|8.25|8.2||||||7.97|7.82|7.88|7.75|8.1|8.39|8.39|8.4|8.59|8.53|8.68|9.3|8.95|8.47|8.47|8.5|8.46|8.45|8.44|8.39|8.6|8.54|8.82|8.75|9.1|8.89|8.67|8.66||8.58|8.55|8.52|8.76|8.84|9.05|9.11|9.12|9.11|9.29|9.17|9.22|9.13|9.1|9.2
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.5|8.64|8.12|7.75|7.56|7.63|7.49|7.48|7.17|7.12|7.38|7.32|7.03|6.98|6.96|6.87|6.99|6.99|7.02|7.08|6.77|6.7|6.95|7.19|7.33|7.33|7.57|7.63|7.64|7.82|6.99|7.28|7.01|7.22|7.32|7.77|7.82||||||7.9|8.1|7.67|7.72|7.58|7.34|7.31|||7.7|7.55|7.49|8.39|7.79|7.46|7.96|7.33|7.36|6.63|6.75|6.57|6.36|6.49|6.46|6.5|6.37|6.2|6.57|6.11|5.63|5.7|5.61|5.9|5.87|6.04|6.01|6.05|6.13|6.04|5.96|6.03|6.19|6.31|6.1|6.09|5.79|5.99|6.03|6.28|6.53|6.62|6.58|6.33|6.22|6.22|6.39|6.13|6.4|6.81|6.53|6.66|6.56|6.63|6.53|6.48|6.96|8.22|7.31|6.8|6.96|6.53|6.62|6.74|5.87|5.74|5.65|5.67|5.72||5.74|5.94|6.1|6.37|6.38|6.52|6.1|7.08|7.05|6.76|6.62|5.85|5.65|5.33|5.06|5.01|4.94|4.77|4.71|4.78|4.74|4.79|4.76|4.66|4.81|4.64|4.52||||4.68|4.67|4.75|4.82|4.78|4.84|4.86|4.8|4.9|4.9|4.78|4.83|4.77|4.89|5|5.08|4.97|5.03|5.07||5|5.18|4.62|4.82|4.79|4.72|5|5.6|4.98|4.62|4.63|4.73|4.76|4.77|4.68|4.64|4.56|4.7|4.71|4.79|4.65|4.57|4.58|4.64|4.57|4.55|4.59|4.59|4.62|4.62|4.38|4.24||||||4.13|4.02|4.05|4.17|4.21|4.34|4.3|4.22|4.31|4.39|4.38|4.45|4.63|4.6|4.55|4.62|4.58|4.47|4.43|4.39|4.55|4.54|4.68|4.52|4.65|4.79|4.92|4.93||4.93|5|4.9|4.94|4.88|4.94|5.09|5.04|4.9|4.96|4.9|5.04|5.02|5.08|5.14
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.35|8.48|8.52|8.56|8.54|8.6|8.61|8.55|8.41|8.63|8.41|8.41|8.34|8.28|8.26|8.27|8.17|8.06|8.08|8.05|8.19|7.85|8.08|8.27|8.28|8.36|8.37|8.32|8.46|8.52|8.3|8.52|8.43|8.49|8.61|8.53|8.26||||||8.2|8.25|8.24|9.66|10.04|9.98|9.9|||10.11|10.17|10.45|10.28|10.22|10.52|10.3|10.28|10.19|10.16|10.03|10.06|9.87|9.9|9.88|10|10.06|9.98|10.09|9.9|10.15|10.24|10.1|10.46|10.82|10.83|10.72|10.63|10.5|10.2|10.45|10.39|10.31|10.39|9.95|9.88|10|10.28|10.89|11.2|11.3|11.32|11.39|11.47|11.52|11.9|11.88|11.88|12.05|11.7|11.32|11.43|11.44|11.24|11.07|11.1|11.15|11.25|11.39|11.3|11.3|11.55|11.94|12.54|11.85|12.61|11.42|11.59|11.22||11.08|11.21|11.36|11.36|11.1|11.13|11.42|11.43|11.44|11.62|11.7|11.57|11.63|11.74|11.55|11.4|11.5|11.49|11.16|12.4|13.93|13.46|13.13|12.98|12.56|12.91|13.15||||12.72|13.24|12.7|13.03|13.19|13.3|13.27|13.23|14.1|13.38|13.21|13.18|13.43|13.55|13.48|13.77|13.53|13.75|13.19||13.22|15|17.5|17.62|17.29|16.99|16.5|16.3|16.1|15.91|15.77|15.7|16.16|16.24|15.66|15.33|14.65|14.56|14.3|14.7|13.62|13.83|14.22|14.26|14.11|13.2|13.1|12.98|13.14|13.05|13.51|13.7||||||13.28|13.18|13.22|12.81|12.76|12.96|12.16|12.18|12.58|12.2|12.04|12|11.66|11.35|11.21|11.47|11.13|11.1|10.74|10.5|10.99|11.12|12.08|12.1|13.95|14.48|14.51|14.4||14.01|13.98|14.21|14.08|13.89|14.58|13.9|13.81|14.04|13.92|12.9|12.77|12.58|12.23|12.19
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.48|10.66|10.77|10.63|10.55|10.6|10.94|10.84|10.83|10.71|10.69|10.76|10.63|10.79|10.6|10.6|10.65|10.48|10.47|10.68|10.4|10.39|10.36|10.77|10.8|10.9|10.93|10.71|10.77|10.61|11.16|11.88|12.2|12.24|12.53|12.58|11.93||||||11.71|12.46|12.44|12.26|12.01|12.08|12.33|||12.09|11.13|11.11|11.26|11.41|11.23|11.23|11.05|10.98|10.8|10.39|10.51|10.37|10.41|10.59|10.5|10.82|10.72|10.71|10.95|11.01|11.79|11.32|11.37|11.13|11.08|10.94|11.08|10.85|10.52|10.52|10.6|10.67|10.66|10.27|10.51|10.72|10.74|10.97|11.38|11.78|12.2|12.2|11.55|11.34|11.5|11.21|11.07|11.07|10.91|11.09|11.3|11.32|11.28|11.17|11.78|11.99|11.86|11.98|11.84|11.75|12.15|12.56|12.35|12.41|12.58|12.23|12.29|12.11||12.52|12.93|12.83|14.35|13.62|12.96|13.15|13.28|13.21|12.85|12.58|12.65|13|12.76|12.28|12.32|11.88|11.98|12.14|12.85|11.6|11.02|11.35|10.92|10.8|11.21|11.24||||11.53|11.63|10.7|10.57|11.02|11.3|11.58|11.26|10.89|10.78|9.55|9.44|9.52|9.49|9.55|9.65|9.7|9.77|9.48||9.4|9.35|9.39|9.61|9.44|9.27|9.5|9.19|9.21|9.21|9.18|9.28|9.27|9.2|9.5|9.67|9.6|9.23|9.19|9.36|8.96|9.26|9.25|9.32|9.38|9.22|9.5|9.65|9.74|10.1|9.46|9.53||||||9.32|9.2|9.21|9.6|9.6|10.11|9.99|9.95|10.07|10.11|10.4|10.95|10.4|10.85|10.7|10.55|11.08|10.77|10.85|11.38|11.85|11.71|12.77|12.32|13.01|14|14.58|13.68||14.53|13.26|13.67|12|12.37|14.14|15.37|14.29|12.41|11.55|11.95|10.89|10.9|10.27|10.53
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|12.75|12.99|13.1|12.75|13.61|13.56|13.62|13.95|13.9|14.28|14|12.9|11.33|10.79|10.71|10.6|10.06|9.93|9.82|10.05|10.07|10.11|9.89|10.37|10.56|10.68|10.75|10.86|10.9|10.91|10.67|10.75|10.99|10.77|11.36|11.97|12.48||||||11.35|12.05|11.77|13.04|12.45|13.18|12.96|||13.1|12.58|11.36|11.51|11.51|12.04|11.83|11.68|12.02|10.82|10.7|10.62|10.87|10.69|10.94|10.59|10.48|10.41|10.15|9.77|9.56|9.61|9.6|10.19|10.61|10.79|10.28|9.52|9.12|8.99|9.09|9.13|9.08|9.22|9.18|8.67|8.55|9.57|10.19|10.39|9.42|9.5|9.13|8.95|8.94|9.02|9.03|9.37|9.4|9.43|9.39|9.44|9.66|9.54|9.58|9.46|9.13|9.17|9.25|9.27|9.41|9.23|9.16|9.19|9.04|9.17|8.98|8.89|8.63||8.52|8.53|8.47|8.29|8.29|8.38|8.61|8.41|8.38|8.36|8.49|8.36|8.36|8.4|8.26|8.27|8.2|8.21|8.3|8.54|8.53|8.53|8.55|8.7|8.9|8.93|8.75||||9.03|9.2|9.25|9.42|9.48|9.6|9.11|9.23|9.24|9.18|9.09|9.05|9.29|9.08|8.9|8.77|8.75|8.76|8.74||8.86|8.96|8.92|8.94|8.67|8.33|8.58|8.78|8.96|8.93|8.91|9.09|9.19|8.7|8.8|8.85|8.98|8.99|9.38|9.5|9.29|9.5|9.46|9.6|9.36|9.35|9.72|9.62|10|9.8|9.53|9.41||||||9.23|8.82|9.19|9.23|9.36|9.38|9.34|9.05|10.3|10.23|10.68|10.97|11.53|11.55|12.04|11.88|12|11.47|11.41|11.1|11.27|10.79|11.27|11.07|11.55|11.99|12|11.62||11.16|10.99|11.07|11.55|11.03|11.46|11.5|11.86|11.86|11.97|11.99|12.24|12.33|11.89|12.71
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|15.72|16.4|16.7|16.6|16.7|16.85|16.12|16.78|17.37|17.85|18.39|17.25|17.61|16|15.46|14.86|14.45|14.31|14|14.29|14.15|13.49|14.05|14.56|14.3|14.7|15.45|14.48|14.13|14.18|14.11|14.05|14.24|13.94|14.18|14.3|14.48||||||14.5|16.3|16.35|16.75|17.18|17.27|17|||17.51|17.81|17.89|18.73|18.71|18.61|18.81|19.15|19.53|19.52|23.69|21.11|20.89|19.03|17.86|18.01|17.13|17.5|17|16.22|16.06|16.21|16|16.56|16.07|16.17|16.43|15.73|15.45|14.35|14.55|14.67|14.51|14.58|14.29|14.97|14.18|14.72|15.71|16|15.74|15.89|15.83|15.73|15.68|16.05|16.35|16.59|16.81|16.95|16.59|17.27|16.87|16.83|16.61|16.78|17.55|17.5|17.78|18.32|17.83|17.55|17.82|17.8|16.55|17|17.11|16.96|17.25||18.03|18.28|18.8|16.81|16.7|17|16.99|17.19|17.13|17.38|17.21|17.23|17.42|16.65|16.42|16.81|16.71|16.99|16.8|17.08|16.19|16.14|16.57|16.81|16.45|16.46|16.36||||16.73|16.62|16.8|17.05|17.35|17.58|17.57|17.72|18.13|17.69|17.33|17.2|17.5|17.75|17.59|16.75|16.38|16.08|16.31||16.36|15.65|15.37|15.81|16.11|16.03|16.36|16.09|15.94|15.87|15.87|16.23|16.39|15.81|15.9|16.2|16.3|16.83|17.49|18.19|17.05|17.31|17.28|17.36|17.65|17.55|17.66|17.66|18.05|17.89|16.73|16.29||||||16.16|16.17|16.3|16.2|16.69|16.95|17.26|16.97|18.2|17.89|18.56|18.65|18.89|19.37|19.21|19.37|18.64|18.55|18.45|16.88|18.01|18.03|18.7|18.37|18.61|19.1|19.25|19.33||19.59|20.03|18.4|19.1|19.03|19.49|19.15|19.94|19.97|20.34|19.84|20.32|20.36|20.62|21.44
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.28|11.49|11.62|11.6|11.47|11.39|11.2|11.28|11.19|11.48|11.13|10.99|10.76|10.78|10.72|10.62|10.6|10.52|10.34|10.41|10.36|10.06|10.18|10.59|10.72|10.57|10.58|10.78|10.93|10.94|10.76|10.74|10.7|10.74|10.87|10.96|10.78||||||10.43|10.6|10.59|11.04|11.37|11.5|11.42|||11.64|11.53|11.34|11.84|12|11.99|11.98|11.89|11.86|11.96|12.49|12.32|11.28|11.42|11.39|11.56|11.91|11.78|11.37|11.31|11.36|11.38|11.16|11.74|12.15|12.26|11.62|11.12|11.08|11.27|11.96|11.38|11.22|11.53|11.21|10.8|10.45|10.8|11|10.58|10.91|10.69|10.47|10.31|10.64|10.66|10.89|11.02|11.27|11.35|11.12|11.2|11.38|11.45|12|10.66|11.31|11.19|11.43|11.29|10.98|10.9|10.73|11.1|10.93|11.19|10.76|10.7|10.78||11.27|10.99|11.32|10.32|10.47|10.1|10.16|10.32|10.24|10.07|10.15|9.97|9.78|9.86|9.77|9.6|9.86|9.67|9.75|9.97|9.86|9.76|9.7|9.56|9.47|9.53|9.55||||9.98|10.38|10.16|10.42|10.55|10.77|10.47|10.56|10.72|10.58|10.38|10.3|10.44|10.78|10.8|10.66|10.87|11.02|10.92||10.42|10.43|9.96|10.2|10.2|10|10.35|10.51|10.49|10.4|10.55|10.85|10.88|10.62|10.36|10.74|10.5|10.54|11.21|13.15|11.78|10.59|10.17|11.8|9.83|9.58|9.98|9.85|10.07|9.91|9.49|9.1||||||9.05|9|9.16|9.27|9.25|9.5|9.48|10|10.64|10.78|11.05|10.7|10.96|11.19|10.95|11.27|11.28|10.88|10.77|10.44|11.12|11.21|11.28|11.43|11.84|13.5|11.38|11.35||11.22|11.12|11.02|11.49|11.59|11.95|12.02|12.51|12.44|12.56|12.35|12.77|13.33|13.47|14.54
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|22.45|22.55|22.64|22.99|21.76|21.6|21.3|21.7|21.75|22.36|22.95|22.57|22.9|21.7|21.82|20.13|21.35|20.78|20.6|20.12|20.2|19.3|19.19|20|21.01|20.5|20.76|21.32|20|20.08|20.47|20.51|20.51|19.81|19.04|19.29|19.32||||||18.55|19.52|19.54|20.8|20.5|21.7|21.41|||20.45|20.6|19.56|20|18.98|19|18.91|19|19.02|18.35|17.24|17.5|18.04|18.15|18.1|18.71|18.95|16.72|17.09|16.55|16.64|16.7|16.89|17.52|17.6|17.92|18.15|18.65|17.99|17.59|17.5|17.88|18.18|18.4|18.23|18.24|17.75|17.78|18.84|19.4|19.96|20.24|20.4|19.9|20.6|21.07|21.09|21.4|21.79|21.36|21.9|23.69|23.79|25.3|24.4|25.15|24.85|24.81|24.9|23.6|23.09|24.83|24.69|27.2|26.33|26.3|24.18|25.2|24.65||25.4|24.9|26.28|26.36|29.13|30.99|28.23|27.2|29.62|26|26.29|25.1|25.4|22.4|22.81|23.5|26.88|28.27|27.5|24.8|26|23.4|20.11|20|19.5|18.59|16.2||||15.57|15.66|15.89|16.48|16.31|17.51|17.69|17.3|16.93|16.75|16.71|17.12|16.7|16.8|17.16|16.43|15.86|15.75|16.06||15.79|15.7|15.94|16.24|16.19|16.19|16.35|16.19|15.9|15.82|16.05|15.17|15.01|14.93|14.92|15.17|15.16|15.57|15.55|15.5|15.18|15.44|15.17|15.42|14.64|14.6|15.28|15.17|15.18|15.31|15.02|15.2||||||14.51|14.52|14.31|13.79|13.92|13.63|14|14.17|14.3|14.01|14.41|14.76|14.23|14.49|14.69|14.53|14.3|14.35|14.05|14.05|14.4|14.39|15.23|15.17|16.02|16.64|16.57|16.16||16.01|15.99|16.16|17.12|17.22|17.87|18.21|18.76|18.15|18.1|18.59|18.8|18.75|19|18.27
07629|100986|/equities/china-haisheng|SHANGHAICOMP|5.12|5.32|5.36|5.67|5.35|5.06|4.93|4.78|4.64|4.39|4.39|4.26|4.17|4.19|4.18|4.17|4.14|4.15|4.1|4.23|4.29|4.09|4.11|4.36|4.36|4.31|4.36|4.36|4.31|4.31|4.2|4.3|4.41|4.39|4.5|4.37|4.25||||||4.21|4.2|4.18|4.27|4.18|4.16|4.06|||4.03|4|4.06|4.08|4|4.07|4.11|4.08|4.05|3.93|3.85|3.79|3.77|3.79|3.8|3.81|3.83|3.79|3.79|3.81|3.82|3.84|3.82|3.87|3.84|3.83|3.81|3.85|3.87|3.83|3.82|3.87|3.9|3.82|3.79|3.85|3.85|3.89|4.01|3.79|3.94|4.04|4.1|4.08|4.12|4.14|4.19|4.17|4.24|4.17|4.11|4.15|4.11|4.17|4.12|4.09|4.11|4.25|4.48|4.28|4.17|4.12|4.06|4.05|4.05|4.04|4.01|4.07|4.14||4.18|4.29|4.13|4.12|4.12|4.15|4.03|4.2|4.27|4.24|4.27|4.22|4.26|4.23|4.21|4.19|4.4|4.14|4.09|4.22|4.54|4.29|4.04|4.15|4.16|4.38|4.61|||||5.04|4.86|4.76|4.8|5.27|5.21|4.95|4.89|5.43|6.02|6.5|6.28|6.96|7|6.24|5.62|5.75|5.53||5.6|5.05|4.97|4.95|4.77|4.76|4.88|4.8|5.1|5|5.14|4.42|4.52|4.49|4.52|4.68|4.88|4.27|4.44|4.43|4.2|4.18|4.17|4.23|4.11|4.28|4.66|4.6|4.01|4.02|3.93|3.92||||||3.89|3.87|4|3.85|3.8|3.85|3.8|3.9|3.94|3.9|3.95|4|4.18|4.12|4.15|4|3.99|3.99|3.87|3.87|4|3.82|3.93|3.82|3.93|3.88|3.98|4.01||3.98|3.95|3.98|3.8|3.85|3.95|4.06|4.09|4.03|4.12|4.28|4.52|4.54|4.7|4.34
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.52|5.59|5.57|5.58|5.59|5.64|5.61|5.63|5.54|5.56|5.46|5.38|5.36|5.31|5.35|5.23|5.24|5.21|5.12|5.28|5.22|5.14|5.21|5.39|5.39|5.38|5.43|5.59|5.6|5.64|5.58|5.58|5.66|6.06|6.06|6.17|6.02||||||5.75|5.89|5.7|6|5.94|5.85|5.85|||6|6.08|5.83|6|5.96|5.98|5.9|5.85|5.8|5.73|5.67|5.66|5.73|5.71|5.71|5.78|5.83|5.74|5.71|5.53|5.51|5.56|5.5|5.83|5.62|5.67|5.67|5.59|5.6|5.38|5.4|5.47|5.46|5.34|5.21|5.23|5.21|5.24|5.36|5.51|5.61|5.65|5.57|5.49|5.6|5.62|5.77|5.78|5.8|5.82|5.67|5.86|5.81|5.89|5.71|5.72|5.74|5.82|5.88|5.71|5.82|5.8|5.91|5.81|5.83|5.71|5.74|6.01|6.13||6.01|5.96|5.95|5.83|5.88|5.93|5.93|6.02|5.99|5.93|6.06|5.94|5.93|6.19|6.16|5.52|5.61|5.54|5.49|5.68|5.57|5.75|5.77|5.77|5.76|5.79|5.62||||5.7|5.86|5.8|5.84|6.08|6.43|6.64|6.55|7.23|7.6|7.4|7.25|7.19|7.41|7.3|7.29|7.67|7.8|6.77||7.13|7.49|7.26|7.53|7.03|6.8|7.33|6.03|6.13|6.18|6.14|6.22|6.21|6.25|6.3|5.7|5.62|5.89|6.4|6.84|6.22|5.46|5.41|5.52|5.48|5.35|5.48|5.35|5.27|5.29|5.01|4.76||||||4.76|4.74|4.91|4.82|4.83|4.97|5.06|5.19|5.29|5.16|5.23|5.2|5.44|5.52|5.38|5.29|5.34|5.05|4.84|4.84|5.09|5.08|5.35|5.31|5.64|5.81|5.81|5.8||5.68|5.63|5.64|5.9|5.8|6|5.95|6.07|6.26|6.21|6.45|7.53|7.78|7.77|8.03
07631|100538|/equities/lantai-ind|SHANGHAICOMP|17.2|17.29|17.5|17.89|17.28|17.2|16.26|15.99|15.7|16.4|16.82|17.04|16.94|17.04|16.91|16.62|17.4|17.22|17|18.33|18.92|19.81|22|21|21.75|20.08|21.83|21.62|20.71|20.55|20.38|20.22|19.91|20.75|21.58|21.55|22.73||||||21.64|23.56|24.85|26.21|26.18|29.4|28.74|||28.2|28.42|27|29.52|26.1|26.9|25.78|24.5|21.61|21.17|21.42|20.2|22.44|21.9|21|19.87|19.01|18|16.93|16.87|16.18|16.6|16.59|17.04|17.55|17.57|17.02|16.7|16.99|16.11|15.34|14.91|14.5|15.33|15.01|17.85|16.72|16|18.44|18.1|18.4|18.2|17.41|16.5|19.09|18|17.1|16.9|16.39|15.1|14.08|13.52|13.35|13.81|13.18|13.1|14|13.89|13.4|13|12.23|12.9|13.07|13.05|13.1|12.39|12.66|12.8|11.46||11.58|12.03|11.9|11.93|11.75|11.61|11.7|11.79|12.25|12.01|10.85|10.78|10.66|10.5|10.1|9.2|9.53|9.79|9.56|9.43|9.69|9.98|9.39|9.76|9.31|9.1|8.65||||8.67|8.54|8.5|8.64|8.57|8.54|8.79|8.49|8.59|8.45|8.34|8.27|8.55|8.44|8.88|8.58|8.7|8.62|8.48||8.15|8|8.05|8.06|7.94|7.8|7.8|8.29|8.84|8.75|9.19|8.86|8.88|8.86|8.64|8.66|8.31|8.62|8.78|8.3|8.26|8.47|8.65|8.72|8.05|7.9|8.6|9.25|8.5|7.2|6.75|6.6||||||6.49|6.4|6.26|6.31|6.29|6.59|6.65|6.79|6.68|6.78|6.7|6.84|6.71|6.55|6.51|6.53|6.56|6.39|6.42|6.19|6.32|6.26|6.48|6.44|6.58|6.67|6.67|6.68||6.68|6.66|6.68|6.76|6.52|6.71|6.61|6.82|6.7|6.64|6.58|6.6|6.6|6.54|6.66
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.55|4.65|4.61|4.68|4.62|4.58|4.5|4.51|4.35|4.4|4.33|4.26|4.25|4.29|4.28|4.22|4.21|4.14|4.12|4.25|4.21|4.1|4.22|4.24|4.3|4.2|4.35|4.45|4.48|4.56|4.38|4.59|4.57|4.85|4.86|5|4.93||||||4.75|4.72|4.57|4.92|4.98|5.04|4.77|||4.88|5|4.85|5.01|4.92|4.93|4.96|4.87|4.86|4.9|4.9|4.7|4.89|4.82|4.75|4.83|4.87|4.79|4.82|4.77|4.73|4.88|4.95|4.98|5.04|4.83|4.83|4.85|4.7|4.78|4.84|4.74|4.68|4.6|4.52|4.32|4.23|4.33|4.46|4.43|4.52|4.42|4.42|4.31|4.31|4.32|4.41|4.37|4.52|4.36|4.28|4.32|4.28|4.32|4.27|4.27|4.39|4.45|4.58|4.63|5|4.58|4.58|4.48|4.47|4.34|4.31|4.31|4.36||4.37|4.38|4.35|4.27|4.29|4.22|4.22|4.24|4.24|4.19|4.23|4.22|4.26|4.26|4.19|4.18|4.2|4.19|4.1|4.21|4.18|4.19|4.19|4.12|4.11|4.15|4.12||||4.02|3.92|3.95|4|4.08|4.17|4.15|4.2|4.27|4.25|4.22|4.15|4.1|4.17|4.09|4.13|4.2|4.18|4.04||4.04|4.05|4.01|4.15|4.07|4.04|4.07|4.09|4.23|4.15|4.1|4.17|4.22|4.18|4.2|4.26|4.45|4.03|4.02|4.05|3.98|3.98|3.98|3.95|3.97|3.86|3.91|3.91|3.95|3.86|3.72|3.62||||||3.64|3.53|3.52|3.55|3.58|3.77|3.73|3.88|4.46|4.44|4.47|4.46|4.61|4.7|4.67|4.66|4.66|4.6|4.55|4.55|4.7|4.68|4.83|4.89|5.06|5.17|5.2|5.21||5.24|5.02|5.19|5.16|4.88|5.02|4.8|4.9|4.83|4.87|4.82|4.86|4.86|4.87|4.97
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.15|6.34|6.38|6.34|6.37|6.21|5.98|6.14|5.57|5.72|5.7|5.22|5.17|5.15|5.16|5.1|5.18|5.23|5.07|5.13|5|4.98|5.18|5.3|5.34|5.16|5.39|5.43|5.6|5.37|5.28|5.24|5.25|5.21|5.33|5.58|5.56||||||5.4|5.66|5.92|7.1|7.06|7.15|6.56|||6.36|6.52|6.45|6.57|6.1|6.45|6.18|6.16|6.19|6.23|6.36|6.32|6.11|6.31|6.3|6.3|6.35|5.75|5.9|5.46|5.56|5.75|5.59|5.66|5.73|5.82|5.22|5.1|5.13|5.06|4.91|4.99|4.91|4.85|4.91|4.72|4.71|4.65|4.8|4.83|4.69|4.61|4.62|4.55|4.49|4.46|4.37|4.43|4.39|4.34|4.26|4.3|4.34|4.31|4.28|4.3|4.42|4.49|4.48|4.45|4.45|4.45|4.49|4.39|4.35|4.29|4.3|4.41|4.55||4.51|4.51|4.43|4.48|4.45|4.6|4.68|4.6|4.64|4.54|4.63|4.67|4.72|4.68|4.61|4.61|4.68|4.77|4.39|4.42|4.31|4.35|4.32|4.29|4.2|4.34|4.18||||4.07|4.27|4.22|4.28|4.58|4.9|4.86|4.68|4.8|4.9|4.96|5.23|4.91|4.75|4.49|4.5|4.45|4.34|4.38||4.72|4.81|4.82|4.15|4.24|4.18|4.19|4.15|4.41|4.47|4.46|4.44|4.49|4.04|3.89|3.91|3.8|4.15|4.75|4.36|3.84|3.8|3.85|3.74|3.69|3.67|3.72|3.68|3.73|3.65|3.51|3.4||||||3.33|3.31|3.31|3.39|3.59|3.65|3.65|3.9|4.1|4.06|3.97|4.1|4.19|4.29|4.27|4.3|4.32|4.32|4.28|4.31|4.34|4.25|4.28|4.22|4.45|4.6|4.57|4.62||4.68|4.81|4.46|4.35|4.18|4.31|4.16|4.28|4.28|4.26|4.24|4.26|4.25|4.22|4.3
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.86|5.99|6.03|6.04|6.14|6.32|6.3|6.43|6.1|5.96|5.86|5.9|5.96|6.05|6.1|6.11|6.09|6.03|6.12|6.19|6.25|6.11|6.1|6.19|6.18|5.84|5.83|5.94|5.84|5.76|5.45|5.35|5.38|5.36|5.48|5.52|5.48||||||5.43|5.52|5.41|5.56|5.64|5.62|5.59|||5.62|5.61|5.64|5.8|5.78|5.82|5.87|5.8|5.84|5.77|5.62|5.63|5.78|5.8|5.88|5.9|5.89|5.88|6.03|5.91|5.99|6|6.09|6.12|6.11|6.2|6.12|6.2|6.21|6.12|6.1|6.27|6.37|6.56|6.25|6.32|6.3|6.46|6.55|6.36|6.28|6.37|6.01|6|5.96|6.08|6.19|6.29|6.21|6.03|5.9|6.01|6|6.03|6.01|6.13|6.16|6.16|6.29|6.37|6.43|6.97|7.23|7.51|7.33|7.77|7.79|8.04|8.09||8.42|8.49|8.77|9.14|9|8.54|8.66|9.11|8.63|8.5|8.01|7.19|6.91|7.81|7.98|7.48|7.43|7.52|7.49|7.44|7.53|7.39|7.15|6.76|6.79|6.66|6.4||||6.34|6.21|6.08|6.11|6.14|6.25|6.12|6.04|6.03|5.81|5.96|6.05|6|6.05|6.27|6.15|6.14|6.1|6.04||6.16|6.25|6.24|6.05|6.25|6.3|6.3|6.43|6.49|6.54|6.5|6.8|6.88|6.91|7.13|7.13|7.21|6.93|6.76|7.06|6.8|6.99|6.85|6.97|7.11|7.1|7.01|7.35|7.07|6.88|6.89|6.7||||||6.52|6.45|6.33|6.23|6.3|6.47|6.43|6.23|6.47|6.27|6.58|6.78|7.3|7.16|6.98|6.9|6.58|6.4|6.39|6.54|6.49|6.6|6.68|6.71|6.37|6.27|6.37|6.42||6.36|6.45|6.42|6.36|6.31|6.52|6.58|6.76|6.64|6.8|6.55|7.22|7.3|7.31|7.53
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.05|46.37|46|46.05|45.77|46.17|46.12|46.38|46.83|47.18|46.76|47|46.48|46|45.7|45.6|45.85|45.88|46.1|46.22|47.78|48.25|47.81|49|48.43|48.6|48.8|48.4|48.52|48.58|49.11|49.57|49.63|50.1|48.89|47.75|46.97||||||46.29|46.18|46.33|46.49|46.78|46.8|45.65|||45.98|46.3|46.51|47.9|47.9|48.07|47.65|47.69|47.92|47.68|47.17|47.44|46.27|46.15|46.75|46.18|46.95|47.05|45.9|44.75|45.51|45.15|45.67|46.18|46.23|46.35|46.59|46.13|46.25|45.39|46.53|46.54|47.52|47.27|47.41|47|46.65|46.45|47.48|49|49.5|49.48|50.37|49.78|50.98|52.21|51.8|51.45|50.72|51.36|51.15|52.5|52.1|53.59|53.36|53.32|53.15|52.86|53|53.33|51.96|52.23|51.78|52.01|54.22|54.2|54.9|56.7|56.48||57.7|58.97|58.19|58.84|58.78|58.98|59.6|59.02|60.45|58.93|58.16|58.99|57.66|57.66|56.4|55.7|55.06|57|55.46|54.7|54.16|55|55.86|55.42|55.96|55.77|55.3||||59.59|58.1|57.69|57.4|57.45|57.23|56.94|57.54|56.45|56.51|56.66|57.16|58|57.76|58.06|57.47|57|56.3|57.51||56|56.16|54.65|53.48|53|51.85|51.06|52.28|53|52.62|53.8|54.44|53|53.01|54.36|54.4|52.48|51.64|55|53.94|54.1|54.99|53|51.3|50.2|51.29|51.3|51.94|51.9|51.8|49.08|49.63||||||49.49|48.3|48.34|46.85|46.02|46.52|46.92|45.61|45.39|46.28|47.53|47.25|47.6|48.48|49.51|49.28|49.46|47.68|47.85|46.7|45.28|45.09|45.86|45.65|45.8|47.18|46.13|45.33||44.62|44.5|44.19|44.74|44.21|44.15|45.8|47.47|47.05|47.9|47.34|47.5|47.6|46.78|47.39
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.435|3.46|3.451|3.456|3.434|3.421|3.42|3.432|3.435|3.433|3.437|3.453|3.459|3.43|3.45|3.458|3.439|3.404|3.451|3.451|3.499|3.539|3.56|3.554|3.558|3.561|3.535|3.573|3.555|3.532|3.54|3.54|3.515|3.499|3.453|3.452|3.4||||||3.357|3.431|3.438|3.499|3.509|3.512|3.5|||3.537|3.6|3.62|3.671|3.68|3.619|3.561|3.584|3.56|3.519|3.502|3.507|3.52|3.52|3.57|3.566|3.555|3.57|3.53|3.494|3.59|3.669|3.697|3.68|3.715|3.7|3.708|3.715|3.67|3.682|3.717|3.75|3.575|3.515|3.48|3.446|3.613|3.633|3.759|3.729|3.668|3.666|3.645|3.633|3.809|3.866|3.87|3.897|3.945|3.965|3.917|3.862|4.33|3.858|3.597|3.262|3.307|3.285|3.249|3.248|3.215|3.208|3.165|3.173|3.182|3.153|3.133|3.165|3.208||3.22|3.193|3.218|3.179|3.123|3.138|3.146|3.14|3.105|3.073|3.068|3.051|3.058|3.049|3.047|3.027|3.014|3.02|3.017|3.001|3.012|2.998|3.01|3.028|3.032|3.02|3.015||||3.011|3.013|2.992|2.97|2.962|2.96|2.968|2.973|2.962|2.95|2.975|2.969|2.97|2.976|2.986|2.986|2.974|2.976|2.981||2.96|2.973|2.996|2.98|2.972|2.968|2.961|2.971|2.985|2.94|2.976|2.988|2.98|2.985|2.979|2.98|2.984|2.979|2.967|2.99|2.983|3.001|2.961|2.977|2.955|2.994|3.01|3.03|3|2.956|2.94|2.905||||||2.902|2.891|2.877|2.878|2.869|2.883|2.895|2.85|2.866|2.878|2.88|2.885|2.89|2.894|2.918|2.915|2.919|2.899|2.891|2.917|2.89|2.922|2.898|2.937|2.919|2.923|2.932|2.926||2.891|2.9|2.889|2.899|2.869|2.894|2.88|2.899|2.858|2.91|2.917|2.925|2.927|2.916|2.934
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|33.8846|34.2539|34|33.8539|33.4539|33.6154|33.7692|34.1846|34.6154|34.7846|34.6923|35.1385|35.2846|35.0462|35.3769|36.4615|35.7385|35.7692|34.1231|34.1|32.6923|33.8615|34.2692|36.2385|36.6923|36.7385|37.0462|37.6154|38.7923|38.6846|39.2539|38.7|39.3539|38.6846|38.3385|38.5385|36.4308||||||36.6615|36.9231|36.9692|35.3154|35.3539|35.0923|35.2769|||34.7692|35.1769|36.1769|36.4923|37.1077|37.4539|37.6923|38.6923|39.0231|38.7385|38.8923|40.1923|39.2385|38.4923|39.1615|38.9231|40.0692|42.3077|39.9231|37.9385|40.3154|41.0308|38.4616|37.8692|37.1539|36.9923|38.1539|37.7|35.7692|33.9077|35.6077|36.0616|36.2462|33.8462|33.3077|35.0769|36.9231|36.2308|36.9077|37.3923|37.8615|38.7539|39.4462|38.1769|37.9231|37.3154|37.8692|38.0308|37.5462|38.0692|37.0385|38.0846|38.5769|39.9923|39.7692|41.1923|40.5308|41.3|42.2692|42.1154|43.7|41.5385|40.5385|40.7308|39.6539|40.7616|40.3308|41.1846|40.8077||41.5616|41.6077|42.3846|42.6923|42.3077|42.2692|43.6|44.5923|44.1616|42.9385|42.9616|42.2923|43.3231|41.1923|41.6769|41.2923|41.1846|41.7462|42.5385|41.6616|41.3231|42.1154|42.0692|39.4231|40.4692|41.3|41.4308||||42.2769|43.4539|48.0923|48.0769|49.2462|49.2462|50.3385|49.2539|49.2846|49.2154|49.8385|50.7692|50.3846|49.3077|50.9231|51.3846|51.5385|53.0308|52.3616||53.5769|52.8077|54.8154|51.1539|52.0769|51.7692|50.9308|51.5308|50.3769|49.7846|48.1616|47.8077|48.6|46.8154|46.9231|48.4154|48.1692|48.0769|48.3385|50.9462|51.0385|52.3077|53.3462|54.5462|55.2308|55.0539|54.2462|55.3846|55.9231|58.4616|56.6462|61.3846||||||61.3923|58.9231|58.6|55.6539|57.4462|57.0154|57.4923|55.2|56.9769|57.9385|59.1462|60.7692|59.6077|58.8539|59.4616|58.7923|61.4462|61.5539|62.1154|62.4769|60.3539|54.1923|54.3|52.1616|52.1|51.3539|48.9231|48.0769||48.6923|48.8846|48.6846|50.2539|48.7462|49.8462|51.2077|53.6077|53.0769|54.6154|54.6|54.4231|53.5462|50.7154|51.8077
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.68|6.97|6.73|6.66|6.57|6.58|6.61|6.57|6.5|6.71|6.51|6.52|6.63|6.85|6.85|7.19|7.66|7|6.75|7.07|7.18|7.14|7.4|7.15|7.02|6.87|7.09|7.22|6.81|6.75|6.41|6.68|6.77|7.74|7.89|8.37|8.18||||||8|7.73|7.14|7.5|6.63|6.81|6.45|||6.19|6.31|6.19|6.23|6.18|6.35|6.51|6.34|6.09|6.12|6.03|5.73|5.75|5.79|5.85|5.78|5.84|5.78|5.77|5.64|5.65|5.6|5.5|5.68|5.56|5.55|5.5|5.48|5.45|5.38|5.35|5.39|5.38|5.46|5.34|5.25|5.18|5.28|5.34|5.49|5.6|5.58|5.62|5.55|5.59|5.66|5.75|5.81|5.69|5.7|5.59|5.64|5.71|5.57|5.53|5.6|5.69|5.7|5.78|5.96|5.67|5.7|5.76|5.71|5.56|5.52|5.51|5.53|5.73||5.7|5.8|5.84|5.83|5.8|5.94|6.1|5.78|5.87|5.94|5.92|5.95|6.21|5.97|5.54|5.43|5.35|5.3|5.31|5.37|5.33|5.32|5.38|5.36|5.3|5.26|5.17||||5.21|5.29|5.22|5.24|5.34|5.49|5.47|5.54|5.64|5.8|5.85|5.7|5.91|6.01|6.03|5.68|5.93|5.84|5.77||5.89|5.72|5.56|5.8|5.8|5.54|5.72|5.78|6.11|6.17|5.61|5.52|5.61|5.62|5.88|5.28|5.12|5.12|5.26|5.25|5.17|5.26|5.24|5.08|5.03|4.98|5.04|5.06|5.05|5.04|4.93|4.9||||||4.78|4.75|4.69|4.7|4.82|4.95|4.9|4.93|5|5.06|5.04|5.1|5|5.19|5.21|5.26|5.29|5.23|5.18|5.22|5.29|5.3|5.49|5.6|5.91|5.79|6.2|5.93||6.07|6.03|6.56|6.26|5.59|5.6|5.42|5.47|5.4|5.32|5.16|5.22|5.24|5.19|5.21
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12|12.64|12.56|12.93|12.88|13|13.2|13.33|13.41|13.77|14.08|13.51|13.77|14.24|14.15|14.66|15.5|15.41|14.74|14.58|14.7|14.13|14.77|14.91|15.1|16.44|14.98|14.73|14.77|13.57|13.1|13.23|13.88|13.56|13.5|12.8|12.24||||||12.29|12.16|12.73|12.47|12.11|12.1|12.01|||12.46|11.62|11.41|12.05|11.65|11.8|12.16|12.08|12.28|12.48|11.74|11.79|11.43|10.72|10.8|11.21|11.48|11.04|11.14|10.6|10.93|11.03|11|11.57|11.57|11.97|12.12|12.04|11.91|10.38|10.02|10.15|10.3|10.47|9.89|9.87|10.07|10.99|11.07|10.5|10.72|10.68|10.83|10.51|10.73|10.98|10.95|11.04|11.08|11.11|10.9|11.14|11.22|11.27|11.45|11.79|11.79|11.84|12.42|12.3|11.97|12.1|12.09|12.83|12.28|12.2|12.19|12.53|12.89||13.07|13.41|13.24|13.52|13.83|13.72|13.8|14.17|13.83|14.9|14.3|14.18|14.02|14.04|14.02|14.61|14.51|15.07|15.2|15.05|15.25|15.37|15.29|15.43|16.54|16.62|16.5||||16.51|16.49|16.6|16.1|16.25|17.27|16.85|16.62|16.08|16.25|17.5|16.62|16.6|16.95|17.9|18.68|17.77|18.36|17.3||17.07|16.04|16.3|15.75|15.39|14.14|13.28|13.58|13.76|13.96|14.5|14.74|15|14.41|14.81|14.39|14.47|14.7|15.49|15.76|16.05|15.75|15|14.6|13.7|12.57|13.33|13.71|13.52|12.99|12.38|12.2||||||12.1|12.25|11.76|11.75|11.67|11.55|10.81|10.78|10.76|10.4|10.48|10.86|10.62|10.46|10.63|10.84|10.48|10.4|10.28|10.45|10.65|10.54|11.36|11.58|11.8|11.9|11.68|11.02||10.58|10.83|10.77|10.9|11.2|11.3|11.35|11.54|12.19|12.46|12.27|12.38|12.3|12.55|12.71
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.36|18.8|18.89|18.81|18.9|18.95|18.76|19.2|19.22|19.3|19.23|19.5|19.11|19.11|19.03|19.03|19.28|19.5|19.48|20.17|20.22|20.8|22.35|23.42|23.59|23.7|23.76|25.28|25.22|25.49|26.27|25|25.11|25.3|25.87|25.57|25.3||||||23.6|24|23.67|24.27|23.86|23.63|23.33|||23.98|25.82|25.49|25.7|25.82|26.05|24.9|25.18|24.4|24.18|25|23.72|23.9|24.2|24.29|23.2|21.75|21.94|21.96|21.97|21.8|22.5|21.2|22.2|20.3|19.95|19.96|20.1|20.2|19.89|19.8|20.1|20.38|20.39|19.54|19.86|19.93|19.64|20|20.57|20.95|21.02|21.2|21.44|21.3|21.53|21.77|21.18|19.39|19.3|19.19|20.13|20.01|20.34|20.7|20.8|20.85|20.81|20.59|20.45|20.32|20.35|20.36|20.12|20.02|20.22|20.25|20.5|20.38||20.25|19.9|20.1|20.15|20.46|20.6|20.79|21.33|21.45|21.71|21.8|21.91|22.27|21.8|22.01|22.45|22.27|22.45|22.3|23.11|22.69|22.23|22.39|22.69|22.3|22.4|22.51||||22.22|22.18|21.89|22.1|22.3|22.13|22.17|22.08|21.9|22.01|21.57|21.51|21.43|21.63|21.44|21.21|20.62|20.16|20.41||20.33|20.23|20.63|21.06|21.07|20.91|20.84|21|21.21|21.44|20.58|20.71|21.06|21.1|21.13|21.53|21.27|21.49|21.5|21.8|21.44|21.8|21.61|22.26|22.08|22.01|22.81|23.23|23.03|23.03|22.22|22.74||||||21.88|22.37|21.91|21.73|22.1|21.62|22.15|22.31|23.1|22.93|22.9|24.63|25.52|24.96|24.71|24.48|24.84|24.3|24.31|24.7|24.9|23.4|24|23.47|24.11|24.7|23.86|24.45||23.69|23.7|24.25|24.61|24.84|25.86|25.58|26.11|26.28|24.91|24.95|25.3|25|24.89|24.57
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|27.9|28.18|27.76|27.34|28.63|27.43|27.26|27.2|27.06|26.72|26.85|26.97|26.75|26.16|25.81|24.74|26.98|25.91|25.8|25.49|25.05|24.82|24.73|24.45|24.59|25.25|24.8|24.78|24.94|24.4|23.37|22.15|21.97|21.91|22.48|22.37|23.18||||||21.83|22.74|23.35|24.62|25.34|27.7|26.78|||27|25.98|22.09|22.2|22.1|22.6|22.34|22.38|22.65|22.86|23.2|21.01|24.8|23.4|23.35|22.75|23|23.38|21.26|19.61|19.47|17.68|18.6|18.52|19.19|19.05|19.34|18.5|17.77|18.94|19.12|17.52|17.35|17.75|17.95|16.46|15.52|15.15|14.42|13.92|13.25|12.29|12.1|12.05|12.05|12.08|12.16|12.15|12.17|12.16|12.07|12.17|12.27|12.35|12.15|12.1|12.06|12.2|12.08|12.19|12.16|12.24|12.3|12.43|12.46|12.41|12.44|12.18|12.16||11.95|12.04|12.11|12.09|12.18|12.15|12.18|12.2|12.28|12.21|12.18|12.15|12.13|12.14|12.22|12.4|12.42|13.55|13.28|13.54|13.76|13.83|13.38|13.14|13.09|13.08|13.25||||12.77|12.88|12.83|12.96|12.9|12.85|12.97|13.02|12.92|13.15|12.84|12.69|12.6|12.8|12.77|12.86|12.97|12.71|12.72||12.81|12.88|12.81|13.03|12.9|13.01|13|13.11|13.01|13.2|13.17|13.28|13.05|13.1|12.89|12.64|12.94|12.81|12.87|12.78|12.58|12.98|12.55|12.7|12.9|12.4|12.88|13.02|12.98|12.38|12.23|12.28||||||12.25|12.13|12.36|11.8|11.88|12.05|11.97|11.72|11.74|11.85|11.79|11.82|11.45|11.25|11.26|11.21|11.29|11.25|11.42|11|11.41|11.46|11.59|11.41|11.57|11.61|11.6|11.53||11.53|11.58|11.72|11.68|11.52|11.47|11.5|11.39|11.9|11.94|11.9|11.93|11.86|11.85|12.04
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.55|3.67|3.74|3.71|3.68|3.61|3.61|3.59|3.56|3.63|3.57|3.62|3.67|3.7|3.75|3.73|3.81|3.75|3.86|3.93|3.8|3.66|3.78|4|4.07|4|4.14|4.14|4.12|4.45|4.05|4.03|4.02|4.34|4.49|4.38|4.45||||||4.09|4.32|4.02|4.52|4.52|4.75|4.46|||4.51|4.99|4.34|4.53|4.42|4.47|4.45|4.16|4.12|4.18|4.37|3.86|3.93|3.8|3.9|3.79|4.24|3.83|3.77|3.81|3.66|3.66|3.64|3.85|4.08|3.63|3.51|3.38|3.3|3.34|3.21|3.23|3.2|3.23|3.18|3.15|3.19|3.37|3.44|3.43|3.36|3.34|3.38|3.3|3.38|3.37|3.38|3.41|3.36|3.37|3.3|3.35|3.39|3.39|3.3|3.28|3.38|3.35|3.45|3.63|3.63|3.63|3.58|3.4|3.47|3.55|3.5|3.52|3.6||3.53|3.53|3.49|3.45|3.45|3.36|3.33|3.31|3.23|3.27|3.3|3.29|3.28|3.28|3.24|3.16|3.26|3.32|3.35|3.46|3.57|3.6|3.51|3.58|3.48|3.38||||||||||||||3.49|3.06|3.06|3.03|3.19|3.27|3.29|3.41|3.36|3.24||3.2|3.27|3.28|3.51|3.24|3.18|3.44|3.33|3.35|3.08|3.07|3.2|3.24|3.15|3.11|3.02|3|2.89|3.06|3|2.94|2.84|2.75|2.74|2.72|2.71|2.78|2.77|2.83|2.78|2.69|2.64||||||2.63|2.6|2.52|2.55|2.57|2.7|2.74|2.7|2.79|2.9|2.97|2.9|2.94|3.06|3.01|3.01|3|2.97|2.94|3.04|3.02|3.05|3.17|3.39|3.45|3.5|3.72|4.03||4.04|3.32|3.5|3.48|3.3|3.23|3.06|3.2|3.17|3.02|2.92|2.96|3|3.17|3.33
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.85|3.89|3.96|4.02|4.01|4|3.93|3.95|3.92|3.96|3.88|3.84|3.86|3.84|3.82|3.66|3.68|3.53|3.5|3.56|3.55|3.44|3.43|3.55|3.58|3.6|3.66|3.69|3.6|3.69|3.64|3.7|3.76|3.65|3.68|3.68|3.63||||||3.68|3.64|3.62|3.73|3.86|3.82|3.8|||3.99|4.01|4.05|4|3.99|4.07|4.12|4.05|3.99|3.96|4.06|3.93|4.03|4.08|4.1|4.08|4.18|4.1|4.24|4.04|4.24|4.15|4.2|4.19|4.15|4.19|4.08|4.03|3.96|3.97|3.96|3.9|3.77|3.74|3.63|3.56|3.56|3.7|3.71|3.86|3.81|3.86|3.76|3.71|3.73|3.73|3.83|3.91|3.93|3.89|3.82|3.95|4.03|4.1|4.1|4.08|4.14|4.16|4.29|4.34|4.42|4.53|4.06|4.01|4.03|3.94|3.96|4.05|4.1||3.95|3.95|3.93|3.79|3.83|3.81|3.88|3.84|3.77|3.82|3.72|3.75|3.76|3.75|3.8|3.73|3.79|3.66|3.66|3.71|3.68|3.69|3.63|3.6|3.62|3.62|3.61||||3.75|3.76|3.74|3.78|3.9|3.95|3.91|3.91|4.05|3.95|3.8|3.76|3.71|3.66|3.7|3.65|3.7|3.68|3.64||3.65|3.59|3.56|3.6|3.6|3.56|3.64|3.7|3.78|3.68|3.66|3.75|3.73|3.75|3.72|3.68|3.6|3.71|3.83|3.89|3.77|3.79|3.71|3.8|3.71|3.71|3.85|3.8|3.85|3.88|3.75|3.6||||||3.56|3.45|3.5|3.68|3.62|3.7|3.62|3.55|3.73|3.74|3.74|3.75|3.8|3.97|3.73|3.63|3.62|3.64|3.58|3.52|3.74|3.79|3.95|4.04|4.06|4.25|4.39|4.4||4.2|4.13|4.57|4.83|4.85|5.01|4.71|4.75|4.7|4.55|4.47|4.65|4.85|4.53|4.6
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.15|2.21|2.22|2.19|2.2|2.16|2.1|2.11|2.12|1.87|1.86|1.82|1.81|1.82|1.82|1.84|1.87|1.86|1.86|1.94|1.95|1.9|1.96|1.99|2.01|2.02|2.02|2.08|2.07|2.1|2.05|2.09|2.09|2.15|2.15|2.14|2.06||||||2|2.06|2|2.09|2.14|2.1|2.02|||2.06|2.11|2.05|2.09|2.05|2.12|2.05|2|1.99|2.01|2.05|1.97|2.01|1.97|1.94|1.9|1.89|1.88|1.88|1.84|1.84|1.81|1.8|1.85|1.87|1.85|1.86|1.83|1.81|1.82|1.83|1.83|1.83|1.8|1.77|1.76|1.76|1.84|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.91|1.92|1.91|1.83|1.86|1.87|1.87|1.86|1.78|1.78|1.78|1.83|1.82|1.85|1.84|1.83|1.79|1.77|1.75|1.73|1.77|1.83||1.82|1.83|1.83|1.8|1.79|1.82|1.83|1.79|1.79|1.78|1.8|1.8|1.78|1.79|1.76|1.74|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.71|1.7|1.68|1.66||||1.69|1.65|1.65|1.67|1.67|1.7|1.71|1.73|1.75|1.72|1.69|1.71|1.68|1.7|1.69|1.69|1.71|1.71|1.68||1.71|1.75|1.65|1.67|1.69|1.67|1.66|1.68|1.73|1.72|1.72|1.72|1.73|1.73|1.71|1.68|1.66|1.68|1.7|1.74|1.74|1.68|1.67|1.69|1.67|1.68|1.67|1.67|1.68|1.68|1.62|1.59||||||1.57|1.55|1.56|1.58|1.63|1.57|1.57|1.55|1.69|1.71|1.66|1.66|1.7|1.73|1.72|1.7|1.69|1.68|1.68|1.65|1.68|1.66|1.7|1.68|1.75|1.78|1.79|1.81||1.81|1.79|1.79|1.78|1.77|1.8|1.77|1.81|1.8|1.79|1.77|1.8|1.81|1.83|1.85
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.1|9.22|9.17|9.24|9.28|9.33|9.32|9.35|9.29|9.44|9.39|9.35|9.35|9.35|9.2|9.47|9.63|9.47|9.31|9.28|9.15|9.02|9.21|9.31|9.26|9.46|9.5|9.8|9.92|9.65|9.5|9.7|9.9|10.05|10.06|10.2|9.99||||||9.76|9.71|9.9|9.46|9.58|9.42|9.5|||9.69|9.37|9.3|9.48|9.48|9.45|9.38|9.32|9.22|9.1|9.14|9.19|9.08|8.95|9|9.11|9.21|9.12|9.17|9.15|9.19|9.2|9.26|9.43|9.49|9.43|9.47|9.5|9.6|9.3|9.2|9.18|9.3|9.41|9.41|9.29|8.84|9.48|9.62|9.83|10.13|10.08|10.06|10.15|10.26|10.25|10.3|10.51|10.4|10.31|10.37|10.28|10.28|10.35|10.62|10.43|10.41|10.53|10.63|10.51|10.49|10.44|10.33|10.24|10.31|10.23|10.37|10.35|10.55||10.54|10.61|10.66|10.63|10.77|10.69|10.78|10.99|10.95|10.88|10.89|10.94|10.8|10.82|10.79|11.02|10.95|11.06|11.05|11.1|11.03|11.18|11.11|11.03|10.91|10.99|11.01||||11.17|11.09|11.23|11.5|11.64|11.76|11.72|11.77|11.8|11.71|11.65|11.87|12.33|12.05|12.1|12.03|11.99|12.07|12.01||11.85|12.03|12.3|12.18|12.22|12.24|12.28|12.15|12.16|11.93|11.97|12.05|11.92|11.79|11.78|11.8|11.7|12.03|12.31|12.55|12.55|12.4|12.2|12.5|12.22|12.05|12.38|12.32|12.63|12.87|12.18|12.33||||||11.88|12.01|11.78|11.42|11.75|11.72|11.77|11.59|11.77|12.01|12.15|11.83|11.8|12.15|12.1|12.05|12.16|12.02|11.87|11.8|12.1|11.99|12.2|12.53|12.72|13.06|12.74|11.95||11.67|11.66|11.77|11.6|11.75|11.88|12.2|12.47|12.36|12.41|12.38|12.68|13.04|12.77|12.95
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.35|7.39|7.33|7.67|7.52|7.17|7.2|6.96|6.49|6.76|6.89|6.87|6.81|6.67|6.65|6.76|6.68|6.26|6.49|6.44|6.29|6.16|6.13|6.23|6.29|6.07|6.21|6.32|6.36|6.41|6.41|6.43|6.63|6.38|6.78|7.03|7.39||||||7.09|7.52|7.61|7.74|7.51|7.13|6.83|||7.03|7.18|6.99|7.2|7.16|7.31|7.31|7.33|7.17|7.09|7.11|7.15|6.98|6.97|6.25|6.1|6.16|6.08|6.13|6.08|5.68|5.53|5.59|6|6.25|5.85|5.8|5.64|5.58|5.6|5.32|5.2|5.02|4.83|4.71|4.75|4.79|4.88|4.97|5.09|5.07|4.77|4.76|4.79|4.9|4.99|4.97|5.05|5.05|4.95|4.97|5.07|5|5.06|5.16|5.14|5.21|5.26|5.43|5.31|5.42|5.34|5.28|5.28|5.25|5.12|5.14|5.29|5.3||5.37|5.3|5.37|5.25|5.31|5.39|5.49|5.47|5.46|5.57|5.51|5.55|5.53|5.63|5.67|5.7|5.82|5.83|5.85|5.8|5.71|5.65|5.48|5.56|5.64|5.44|5.5||||5.5|5.85|5.73|5.68|5.99||5.8|5.8|5.69|5.57|5.54|5.36|5.39|5.42|5.68|5.53|5.49|5.53|5.4||5.4|5.29|5.11|5.1|5.19|5.16|5.14|5.32|5.38|5.35|5.35|5.4|5.37|5.44|5.56|5.4|5.39|5.43|5.57|5.82|5.66|5.9||5.63|5.6|5.55|5.59|5.63|5.62|5.43|5.42|5.39||||||5.44|5.4|5.35|5.27|5.28|5.34|5.37|5.55|5.73|5.72|5.66|5.41|5.4|5.15|5.12|5.1|5.05|5.02|5.07|4.77|4.9|5.11|4.97|4.73|4.4|4.52|4.75|4.73||4.75|4.9|5.18|5.24|5.3|5.22|5.2||5.11|5.11|5.18|5.18|5.16|5.26|5.18
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.19|15.26|15.31|15.23|15.3|15.24|15.06|15.31|15.24|14.88|14.65|14.71|14.54|14.59|14.44|14.29|14.75|14.56|14.26|14.8|14.52|14.44|14.75|15|15.22|15.13|15.67|15.51|15.76|15.4|15.22|15.11|15|15.38|15.73|15.64|15.88||||||15.44|16.08|16.07|18.04|18.66|19.46|18.43|||17.96|18|17.79|18.2|17.82|18.31|18.33|17.96|17.5|17.73|17.56|17.63|18.55|17.66|17.06|17.2|17.92|17.16|16.93|16.44|16.07|16.17|16.07|16.33|16.99|16.91|17.07|16.36|16.68|16.28|16.07|16.26|16.2|16.93|17.13|17.86|17.28|16.01|16.93|17.1|16.26|16.28|16.44|15.98|16.2|15.48|15.68|15.69|15.04|14.72|14.66|14.85|14.67|14.95|14.96|14.89|15.07|14.98|14.69|15.06|15.02|15.14|15.23|15.07|15.06|15.25|15.32|15.48|15.33||15.21|15.28|15.2|15.43|15.56|15.45|15.38|15.29|15.28|15.37|15.3|15.59|15.49|16.12|15.89|15.52|15.6|15.63|15.48|16.34|16.11|16.18|16.8|16.7|16.78|16.71|16.88||||16.67|17.01|17.26|17.4|16.5|16.39|16.41|16.4|16.6|16.32|16.76|16.64|16.1|16.63|17.29|17.06|17.16|17.13|16.37||16.47|16.4|16.43|16.26|15.5|15.3|15.36|15.6|15.4|15.05|15.25|14.99|14.76|14.7|14.65|14.41|14.07|14|14.3|14.54|14.78|14.43|14.48|14.76|14.8|14.62|14.86|15.07|15.34|15.15|14.43|13.9||||||13.6|13.57|13.6|14.01|14.18|13.6|13.4|13.37|13.4|13.84|13.9|14.28|14.17|14.35|14.29|14.37|14.33|14.12|14.09|14.18|14.18|14.02|14.29|14.26|14.14|14.3|14.51|14.69||14.66|14.96|14.92|14.98|14.04|14.26|14.5|14.59|14.36|14.59|13.91|14.25|14.14|14.57|14.82
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|8.47|8.54|8.53|8.44|8.46|8.46|8.47|8.67|8.41|8.45|8.27|8.21|8.18|8.16|8.03|8.09|7.99|8|8|8.01|8.12|8.2|8.13|8.4|8.47|8.62|8.63|8.67|8.88|8.89|8.67|8.62|8.43|8.41|8.51|8.54|8.4||||||8.29|8.52|8.64|8.92|8.98|8.94|8.9|||9.06|9.07|9.18|9.2|9.11|9.15|9.2|9.1|9.07|9|8.99|9.06|8.99|8.97|8.95|8.92|9.25|9.18|9.22|9.12|9.01|9.13|8.82|8.94|9|9.08|9.05|9.01|9.04|8.93|9.14|9.19|9.16|9.11|9|8.93|8.93|9.05|9.25|9.33|9.6|9.57|9.58|9.6|9.51|9.62|9.75|9.65|9.54|9.25|9.19|9.37|9.4|9.58|9.38|9.39|9.65|9.58|9.75|9.75|9.81|10.12|10.02|10.17|10.08|10.01|9.94|10.05|10.1||10.22|9.93|9.83|10.07|9.62|9.77|9.55|9.69|9.72|9.67|9.54|9.68|9.27|9.2|9.04|9.11|9.2|9.29|9.28|9.38|9.33|9.36|9.24|9.49|9.22|9.29|9.1||||9.26|9.42|10.11|10.45|10.44|10.49|10.36|10.31|10.27|10.15|10.03|10.06|10.08|9.84|10|10.03|10.03|9.83|9.87||9.58|9.74|9.67|9.74|9.91|10.05|10.02|9.85|9.8|9.65|9.68|9.82|9.78|9.7|9.7|9.93|9.86|9.95|10.11|10.48|10.31|10.23|10.14|10.2|10.06|9.83|10.08|9.94|10.14|10.37|9.99|9.78||||||9.75|9.43|9.26|9.42|9.41|9.63|9.65|9.61|9.74|9.93|9.55|9.01|9.09|9.38|9.34|9.45|9.62|9.6|9.69|9.36|9.33|8.85|9|8.92|9.27|9.38|9.43|9.3||9.13|9.08|8.78|8.95|9.04|9.25|9.1|9.51|9.45|9.57|9.65|9.91|9.89|10.06|10.16
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.54|2.54|2.58|2.59|2.51|2.55|2.46|2.45|2.43|2.49|2.48|2.56|2.53|2.5|2.53|2.51|2.58|2.61|2.61|2.72|2.75|2.69|2.77|2.86|2.87|2.9|3|3.08|3.06|3.06|3|3.08|3.01|3.04|3.12|3.18|3.23||||||3.08|3.22|3.21|3.47|3.65|3.76|3.63|||3.66|3.83|3.79|4.01|3.91|3.88|3.72|3.65|3.49|3.5|3.55|3.41|3.56|3.4|3.5|3.38|3.32|3.35|3.2|3.27|3.15|3.21|3.25|3.26|3.3|3.14|3.08|3.04|3.04|3.05|2.9|2.96|2.87|2.89|3.07|2.99|2.96|2.98|3.08|3.13|3.11|2.98|3|2.99|3.07|3.01|2.96|3.03|3|2.99|2.83|2.87|2.79|2.81|2.79|2.79|2.87|2.83|2.85|2.92|2.86|2.88|2.88|2.87|2.81|2.79|2.78|2.87|2.95||2.91|2.93|2.84|2.83|2.88|2.94|2.91|2.94|2.93|3.02|3.07|3|3.02|3.05|3.02|3|2.97|3.13|3.21|3.17|3.3|3.34|3.46|3.5|3.56|3.28|3.01||||3.04|3.05|3.07|3.07|3.18|3.01|2.97|3.04|3.06|3.03|3.17|3.16|3.06|3.26|3.04|3.57|3.22|2.77|2.58||2.6|2.49|2.54|2.54|2.56|2.47|2.48|2.51|2.64|2.69|2.62|2.67|2.73|2.72|2.78|2.66|2.52|2.55|2.47|2.51|2.51|2.47|2.46|2.46|2.36|2.34|2.41|2.44|2.46|2.39|2.34|2.31||||||2.27|2.28|2.17|2.15|2.17|2.19|2.21|2.17|2.18|2.2|2.23|2.22|2.25|2.31|2.31|2.29|2.3|2.29|2.31|2.28|2.34|2.31|2.4|2.5|2.6|2.57|2.61|2.48||2.46|2.45|2.55|2.59|2.47|2.55|2.47|2.66|2.7|2.32|2.27|2.29|2.3|2.43|2.41
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.2231|7.3308|7.4385|7.6154|7.6538|7.2538|7.0538|7.2692|7.2462|7.3154|7.4692|7.1846|7.2462|7.1538|7.1154|7.1077|7.3385|6.9231|6.9462|7.2308|6.8308|6.6769|6.9769|7.1231|7.1923|7.0538|7.0615|7.1|7.0077|6.8615|6.8923|6.7923|6.7154|6.6769|6.6692|6.5|6.4385||||||6.3231|6.4462|6.4154|6.5923|6.7|6.5538|6.5615|||6.6231|6.8769|6.9538|7.0615|7.1|7.1692|7.1615|7.2846|7.0385|7.0462|7.0615|6.9385|7.0462|7.0846|7.5923|7.5|7.3385|7.4|7.5769|7.6615|7.6154|7.6077|7.5231|7.8462|8.2154|8.2077|8.1769|8.3154|8.2692|8.5154|8.4385|8.2308|8.0231|8|8.2077|7.7154|7.6769|7.8846|7.7692|7.9462|8.0923|8.3846|8.0846|8.0769|8.2385|8.1231|8.0769|8.1462|8.4615|7.5462|7.4308|7.1769|7.1077|7.0385|7.1308|7.1615|7.1231|7.1385|7.1923|7.2769|7.2538|7.4615|7.4769|7.6692|7.5077|7.3462|7.3308|7.5|7.8077||7.4692|7.6769|8.0923|7.4692|8.6538|8.3154|8.2769|8.3385|8.6385|8.8538|8.8077|8.6077|7.9846|8.1538|7.8077|7.8308|7.8385|7.8615|7.7692|7.7231|7.4846|7.6154|7.5692|7.6077|7.5769|7.7692|7.7||||7.3231|7.3769|7.1923|7.1462|6.8385|6.5308|6.4769|6.5308|6.4462|6.1846|6.0769|6.1538|6.1923|6.1923|6.2385|6.2923|6.2769|6.3154|6.2846||6.3308|6.4231|6.3692|6.3462|6.4462|6.3923|6.3462|6.5923|6.7385|6.5385|6.5385|6.6462|6.6385|6.5462|6.4385|6.3231|6.2077|6.2538|6.3077|6.2923|6.2154|6.2|6.1308|6.2308|6.1|6.0462|6.3|6.3462|6.4615|6.4615|6.4231|6.3308||||||6.3077|6.1231|6.2615|6.1538|6.2692|6.2615|6.4308|6.6077|6.6692|6.8154|6.7769|6.8462|6.8692|6.7|6.5538|6.6154|6.6538|6.4462|6.3462|6.4154|6.6|6.6692|6.8077|6.6154|6.4846|6.7615|7.9231|7.3462||6.5|6.1615|6.1154|6.0077|6.0769|6.0769|6.4154|6.4692|6.4462|6.5385|6.6231|6.7308|6.7692|6.6846|6.7692
07651|100349|/equities/linhai|SHANGHAICOMP|7.28|7.42|7.49|7.41|7.51|7.61|7.6|7.77|7.54|7.58|7.65|7.62|7.46|7.23|7.1|7.07|7.04|7.01|6.98|7.15|7.1|6.78|6.93|7.25|7.35|7.26|7.38|7.58|7.67|7.6|7.88|7.42|7.36|7.34|7.33|7.24|7.2||||||6.95|6.96|6.94|7.3|7.42|7.44|7.1|||7.38|7.28|7.27|7.49|7.3|7.48|7.36|7.31|7.35|7.24|7.33|7.36|7.43|7.27|7.41|7.32|7.35|7.2|7.15|7.08|7.01|7.14|7.1|7.24|7.28|7.06|7.08|6.98|6.98|6.85|6.97|6.88|6.86|6.8|6.51|6.5|6.4|6.64|6.72|6.79|6.87|6.84|6.72|6.61|6.6|6.66|6.8|6.6|6.54|6.51|6.41|6.48|6.45|6.46|6.32|6.36|6.46|6.38|6.47|6.53|6.66|6.59|6.54|6.52|6.31|6.33|6.36|6.39|6.47||6.48|6.51|6.39|6.35|6.36|6.4|6.42|6.43|6.37|6.29|6.31|6.32|6.29|6.29|6.3|6.13|6.15|6.12|6.11|6.27|6.24|6.25|6.2|6.17|6.15|6.18|6.19||||6.27|6.21|6.32|6.25|6.36|6.43|6.47|6.55|6.48|6.53|6.47|6.37|6.27|6.39|6.42|6.38|6.42|6.37|6.38||6.37|6.21|6.04|6.11|6.17|6.13|6.18|6.16|6.29|6.22|6.18|6.26|6.2|6.08|6.05|6.02|5.94|5.97|6.1|6.18|6.17|6.15|6.06|6.07|6.11|5.95|5.98|5.88|5.93|5.97|5.86|5.73||||||5.57|5.51|5.51|5.46|5.56|5.67|5.45|5.49|5.89|5.6|5.66|5.5|5.71|5.84|5.76|5.76|5.67|5.53|5.41|5.34|5.5|5.47|5.71|5.76|6.06|6.16|6.21|6.15||6.1|6.09|6.11|6.17|6.07|6.25|6.26|6.35|6.32|6.25|6.21|6.39|6.36|6.34|6.5
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.46|8.51|8.38|8.2|8.23|8.35|8.37|8.4|8.39|8.25|8.1|8.08|8.18|8.16|7.95|8.02|8.01|7.95|7.91|8.08|8.13|8.07|8.06|8.35|8.44|8.4|8.47|8.69|8.66|8.65|9.23|9.23|9.26|9.18|8.95|8.61|8.49||||||8.39|8.52|8.27|8.34|8.44|8.59|8.65|||8.41|8.8|8.81|8.81|8.9|8.98|8.95|8.91|9.09|8.88|8.73|8.66|8.58|9.01|8.97|9.16|9.24|9.08|9.57|9.41|9.52|9.66|9.64|10.06|10.13|10.8|12|11.56|11.43|10.91|10.09|9.63|9.7|9.74|9.59|9.68|9.64|9.44|9.76|11.2|10.53|9.7|9.66|9.72|10|9.28|8.96|8.89|9.06|9.03|8.7|8.9|8.77|9.08|8.97|8.51|8.64|8.46|8.43|8.2|8.19|8.33|8.13|8.3|7.87|7.81|7.8|7.88|8.04||8.2|8.18|8.39|8.45|8.76|8.77|8.66|8.68|8.68|8.76|9.19|9.25|9.1|9.03|9.08|9.12|9.15|9.19|9.25|9.33|9.76|9.48|8.92|9.19|9.26|9.25|9.21||||9.15|9.32|9.18|9.08|9.29|9.02|8.93|8.83|8.69|8.65|8.85|8.74|8.88|8.84|8.72|8.85|8.66|8.81|8.7||8.68|8.97|8.75|8.72|8.86|8.5|8.51|8.1|8.2|7.88|7.82|7.85|7.86|7.81|7.73|7.66|7.6|7.66|7.68|7.7|7.72|7.65|7.65|7.67|7.8|7.9|7.83|7.87|7.92|7.88|7.84|7.78||||||7.63|7.45|7.42|7.7|7.74|7.86|7.78|7.95|8.34|8.28|8.22|8.29|8.53|8.4|8.54|8.15|7.73|7.81|7.86|7.93|8.24|8.45|8.59|8.68|8.77|8.62|8.55|8.63||8.43|8.36|8.39|8.37|8.03|9.4|9.88|9.86|9.85|9.77|9.46|9.68|9.2|9.11|9.24
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.21|5.3|5.35|5.37|5.28|5.24|5.22|5.19|5.2|5.24|5.19|5.35|5.4|5.09|5.15|5.11|5.18|5.25|5.25|5.41|5.41|5.49|5.6|5.76|5.77|5.81|6.03|6.05|6.01|6.02|5.92|6.03|6.03|5.95|6.2|6.09|6.46||||||6.31|6.45|6.51|6.97|7.48|7.57|7.4|||7.83|8|7.86|8.18|8.01|8.19|7.6|7.71|7.25|7.24|7.27|6.97|7.3|7|7.17|7|6.93|7.04|6.8|6.85|6.69|6.65|6.78|6.82|6.88|6.67|6.61|6.5|6.51|6.4|6.39|6.47|6.32|6.18|6.67|6.52|6.57|6.6|6.79|6.76|6.71|6.43|6.52|6.4|6.64|6.6|6.16|6.19|6.16|6.17|6.09|6.06|5.87|5.83|5.92|5.9|5.96|5.88|5.88|5.94|5.84|5.85|5.91|6|5.94|5.92|6.18|6.2|6.51||6.48|6.34|6.27|6.25|6.37|6.59|6.45|6.56|6.51|6.8|6.75|6.5|6.51|6.62|6.53|6.54|6.78|7.28|7.35|7.37|7.66|7.58|7.86|7.99|7.8|7.7|7.31||||7.19|7.4|7.35|7.36|7.6|7.35|7.18|7.33|7.12|7.07|7.33|7.4|7.15|7.3|7.28|7.2|7.04|6.78|6.52||6.7|6.48|6.6|6.67|6.73|6.5|6.41|6.56|6.82|6.99|6.65|6.66|6.68|6.68|6.81|6.96|6.46|6.22|6.08|6.2|6.38|6.42|6.21|6.39|5.98|5.97|6.13|6.27|6.4|6.2|5.96|5.7||||||5.6|5.66|5.49|5.4|5.36|5.52|5.57|5.56|5.68|5.8|5.86|5.98|5.85|5.88|5.97|5.67|5.74|5.57|5.48|5.43|5.34|5.16|5.09|5.13|5.21|5.18|5.17|5.2||5.23|5.14|5.2|5.45|5.4|5.28|5.28|5.44|5.54|5.35|5.33|5.3|5.08|5.2|5.2
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.81|4.87|4.86|4.83|4.84|4.83|4.78|4.87|4.82|4.8|4.73|4.76|4.75|4.73|4.65|4.61|4.6|4.54|4.53|4.6|4.6|4.47|4.56|4.68|4.7|4.88|4.8|4.81|4.81|4.85|4.84|4.97|4.91|4.98|4.95|5|4.85||||||4.67|4.7|4.75|4.92|5.07|5.06|4.98|||4.94|4.95|4.9|5.01|4.96|5|4.94|4.85|4.85|4.79|4.74|4.74|4.69|4.64|4.66|4.76|4.82|4.72|4.75|4.7|4.69|4.79|4.72|4.7|4.54|4.57|4.51|4.52|4.54|4.47|4.44|4.53|4.6|4.58|4.54|4.53|4.53|4.61|4.66|4.59|4.7|4.7|4.69|4.64|4.73|4.79|4.8|4.83|4.81|4.82|4.77|4.86|4.86|4.85|4.8|4.8|4.89|4.86|4.92|4.87|4.84|4.88|4.9|4.91|4.88|4.85|4.85|4.88|5||5.02|5|4.98|4.98|5.01|4.95|5.04|4.98|5.01|4.83|4.85|4.87|4.9|4.9|4.81|4.78|4.82|4.8|4.79|4.87|4.85|4.78|4.77|4.68|4.73|4.73|4.76||||5|5.47|5.6|5.72|5.73|5.63|5.64|5.37|5.36|5.37|5.2|5.21|5.14|5.14|5.35|5.34|5.49|5.47|5.25||5.36|5.29|5.24|5.35|5.25|5|4.99|4.96|5.2|5.1|5.11|4.98|5.07|5.03|4.99|5.05|5.03|5.12|5.25|5.19|5.18|5.24|5.09|5.11|4.91|4.81|5.08|5.16|4.91|5.07|5.01|5||||||4.9|4.93|4.77|4.42|4.61|4.58|4.53|4.43|4.36|4.34|4.42|4.38|4.48|4.61|4.59|4.55|4.57|4.48|4.35|4.39|4.5|4.54|4.45|4.48|4.67|4.82|4.83|4.75||4.66|4.62|4.65|4.64|4.59|4.84|5.04|5.2|5.13|5.13|5.21|5.7|4.95|5.18|5.01
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.18|5.21|5.35|5.4|5.5|5.5|5.61|5.77|5.78|5.69|6.28|5.7|5.81|5.08|4.83|4.65|4.48|4.3|4.24|4.4|4.31|4.32|4.35|4.44|4.54|4.51|4.64|4.76|4.74|4.72|4.81|4.84|4.73|4.68|4.92|4.77|4.67||||||4.29|4.21|4.7|4.57|4.46|4.4|4.2|||4.25|4.31|4.22|4.35|4.38|4.57|4.42|4.17|3.9|3.98|3.75|3.75|3.76|3.69|3.59|3.56|3.58|3.59|3.63|3.49|3.53|3.51|3.51|3.57|3.56|3.49|3.45|3.42|3.39|3.36|3.39|3.39|3.37|3.36|3.33|3.31|3.3|3.35|3.45|3.55|3.51|3.54|3.42|3.4|3.44|3.48|3.57|3.6|3.56|3.62|3.58|3.59|3.5|3.53|3.5|3.55|3.63|3.61|3.73|3.72|3.77|3.82|3.83|3.73|3.7|3.44|3.53|3.59|3.56||3.54|3.58|3.55|3.52|3.55|3.45|3.43|3.45|3.47|3.48|3.53|3.53|3.53|3.57|3.49|3.45|3.47|3.52|3.42|3.48|3.43|3.47|3.42|3.4|3.47|3.42|3.4||||3.33|3.37|3.33|3.34|3.37|3.39|3.36|3.41|3.52|3.43|3.39|3.35|3.38|3.35|3.32|3.28|3.32|3.35|3.28||3.3|3.28|3.22|3.29|3.33|3.29|3.33|3.31|3.39|3.36|3.35|3.44|3.46|3.45|3.37|3.34|3.29|3.39|3.41|3.48|3.5|3.49|3.34|3.34|3.29|3.36|3.29|3.27|3.32|3.25|3.09|3.03||||||3.01|2.92|2.92|2.99|3.06|3.07|3.03|3.03|3.1|3.11|3.1|3.11|3.21|3.27|3.27|3.34|3.31|3.32|3.23|3.2|3.26|3.26|3.33|3.26|3.41|3.44|3.49|3.5||3.5|3.46|3.42|3.44|3.39|3.45|3.45|3.53|3.58|3.61|3.63|3.61|3.54|3.55|3.72
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.7|6.97|6.91|6.59|6.38|6.17|6.05|6.32|6.33|7.13|7.26|7|6.23|6.3|5.85|5.8|6.87|6.88|7.13|7.13|7.08|6.89|7.12|7.3|6.93|7|6.91|6.42|6.38|6.59|6.63|6.62|6.6|6.04|6|5.96|6.29||||||6.05|6.17|5.9|6.11|6.24|6.16|6.15|||6.3|6.43|6.32|6.56|6.3|6.38|6.3|6.34|6.35|6.1|5.98|5.53|5.68|5.53|5.1|4.95|4.36|4.24|4.26|4.2|4.24|4.29|4.29|4.32|4.28|4.3|4.3|4.22|4.21|4.09|4.2|4.22|4.25|4.24|4.19|4.28|4.32|4.31|4.57|4.76|4.85|4.81|4.81|4.85|4.94|4.93|4.95|4.98|4.98|5|5.04|5.06|5.16|5.2|5.46|5.39|5.38|5.48|5.41|5.55|5.25|5.24|5.28|5.12|5.14|5.12|5.12|5.1|5.17||5.11|5.11|5.13|5.05|5.04|5.02|5.05|5.07|5.06|5.08|5.1|5.14|5.05|4.98|4.97|4.97|4.99|5.01|4.99|5.05|5.03|5.01|5|5.02|5.04|4.95|4.92||||4.99|5|5|5.04|5.04|5.07|5.09|5.11|5.16|5.13|5.05|5.04|5.01|5.08|5.09|5.08|5.12|5.1|5.13||5.14|5.17|5.08|5.17|5.16|5.14|5.2|5.25|5.28|5.23|5.22|5.3|5.38|5.35|5.28|5.2|5.13|5.29|5.35|5.34|5.28|5.3|5.24|5.32|5.25|5.29|5.29|5.27|5.36|5.37|5.14|5.04||||||4.99|4.94|4.94|4.95|5.07|5.09|5.07|5|5.12|5.1|5.14|5.12|5.32|5.38|5.37|5.53|5.62|5.63|5.8|5.46|5.39|5.29|5.2|5.1|5.23|5.2|5.25|5.23||5.25|5.3|5.09|5.18|5.14|5.35|5.47|5.53|5.47|5.48|5.46|5.53|5.6|5.64|5.79
07657|100948|/equities/longjian|SHANGHAICOMP|2.42|2.48|2.46|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.42|2.4|2.37|2.37|2.35|2.35|2.36|2.35|2.33|2.39|2.34|2.31|2.33|2.36|2.37|2.38|2.41|2.43|2.45|2.47|2.43|2.46|2.46|2.48|2.54|2.56|2.53||||||2.5|2.53|2.54|2.63|2.68|2.67|2.59|||2.62|2.66|2.62|2.71|2.64|2.69|2.65|2.61|2.59|2.56|2.63|2.56|2.5|2.46|2.5|2.5|2.46|2.47|2.42|2.38|2.41|2.41|2.37|2.41|2.41|2.4|2.42|2.39|2.38|2.36|2.39|2.39|2.4|2.37|2.34|2.34|2.35|2.38|2.41|2.44|2.43|2.45|2.4|2.38|2.39|2.39|2.41|2.45|2.45|2.44|2.41|2.43|2.44|2.45|2.42|2.42|2.44|2.44|2.47|2.48|2.47|2.46|2.48|2.46|2.44|2.46|2.48|2.47|2.53||2.53|2.55|2.54|2.54|2.55|2.56|2.56|2.57|2.56|2.57|2.58|2.59|2.59|2.58|2.56|2.54|2.56|2.58|2.57|2.61|2.6|2.61|2.58|2.57|2.57|2.55|2.55||||2.59|2.66|2.62|2.61|2.6|2.63|2.62|2.64|2.68|2.67|2.64|2.63|2.67|2.6|2.6|2.61|2.64|2.62|2.64||2.69|2.71|2.66|2.62|2.6|2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.67|2.64|2.59|2.58|2.53|2.61|2.62|2.64|2.57|2.58|2.54|2.6|2.56|2.56|2.55|2.51|2.55|2.52|2.45|2.42||||||2.36|2.34|2.33|2.33|2.36|2.38|2.37|2.36|2.42|2.42|2.44|2.42|2.49|2.56|2.54|2.56|2.56|2.56|2.54|2.48|2.52|2.52|2.61|2.6|2.69|2.71|2.7|2.68||2.65|2.67|2.62|2.61|2.58|2.63|2.64|2.71|2.7|2.66|2.67|2.69|2.66|2.66|2.72
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.77|6.91|6.88|6.93|6.94|6.83|6.77|6.77|6.7|6.78|6.68|6.69|6.59|6.59|6.58|6.53|6.5|6.46|6.47|6.71|6.7|6.64|6.82|7.07|7.17|7.1|7.13|7.32|7.5|7.55|7.45|7.47|7.44|7.77|7.66|7.75|7.16||||||6.91|7.07|6.88|7.13|7.32|7.34|7.12|||7.26|7.47|7.23|7.35|7.19|7.36|7.26|7.13|7.05|7.04|6.94|6.87|6.95|6.78|6.79|6.87|6.85|6.82|6.79|6.63|6.68|6.77|6.65|6.71|6.7|6.81|6.76|6.72|6.68|6.67|6.71|6.64|6.62|6.54|6.52|6.51|6.5|6.63|6.69|6.91|7.01|6.98|6.93|6.9|7.09|7.14|7.23|7.33|7.26|7.28|7.2|7.33|7.39|7.36|7.2|7.2|7.28|7.25|7.27|7.4|7.26|7.31|7.26|7.22|7.2|7.18|7.21|7.2|7.28||7.16|7.17|7.09|7.09|7.11|7.19|7.09|7.14|7.09|7.11|7.1|7.06|7.04|7.08|6.97|6.95|6.95|7.08|7.11|7.19|7.04|7.08|7.05|7.03|6.97|6.86|6.8||||6.84|6.79|6.83|6.77|6.84|6.96|7.5|7.57|7.53|7.52|7.47|7.51|7.29|7.5|7.3|7.31|7.36|7.29|7.24||7.23|7.29|7.22|7.32|7.31|7.28|7.32|7.36|7.45|7.45|7.4|7.31|7.34|7.27|7.29|7.31|7.24|7.25|7.43|7.59|7.67|7.3|7.25|7.32|7.18|7.2|7.37|7.36|7.41|7.34|7.14|7.29||||||6.96|6.88|6.92|6.93|6.91|6.82|6.88|6.66|6.84|6.78|6.73|6.86|7.06|7.25|7.29|7.27|7.23|7.27|7.28|7.08|7.04|6.91|7.1|7.22|7.51|7.85|7.56|7.55||7.37|7.37|7.39|7.59|7.52|7.72|7.76|7.95|7.92|7.94|7.96|7.8|7.77|7.74|7.78
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.89|2.93|2.96|2.96|2.97|2.91|2.9|2.92|2.94|3.04|2.97|2.97|3|3.01|3.03|3.08|3.18|3.1|3.03|3.12|3.05|2.95|3.02|3.09|3.14|3.2|3.19|3.25|3.3|3.29|3.36|3.39|3.44|3.42|3.52|3.56|3.5||||||3.36|3.43|3.52|3.55|3.7|3.66|3.67|||3.65|3.79|3.86|3.99|3.99|3.99|3.86|3.52|3.28|3.24|3.16|3.1|3.16|3.28|3.21|3.3|3.34|3.28|3.15|3.14|3.18|3.24|3.26|3.2|3.06|3.04|3.16|3.25|3.13|3.2|3.27|3.2|3.23|3.1|2.82|2.9|2.87|3.08|3.02|3.11|3.13|3.16|3.23|3.23|3.2|3.25|3.3|3.37|3.37|3.33|3.09|3.16|3.19|3.14|3.14|3.07|2.96|2.99|3.06|2.98|2.96|2.96|2.93|2.84|2.65|2.6|2.63|2.65|2.72||2.74|2.75|2.73|2.72|2.75|2.73|2.73|2.75|2.74|2.77|2.8|2.87|2.86|2.9|2.81|2.85|2.87|2.86|2.88|2.88|2.79|2.76|2.7|2.69|2.72|2.71|2.74||||2.7|2.71|2.75|2.79|2.81|2.83|2.79|2.84|2.75|2.79|2.74|2.73|2.72|2.73|2.79|2.79|2.8|2.79|2.85||2.81|2.72|2.62|2.61|2.62|2.6|2.62|2.59|2.61|2.6|2.6|2.62|2.6|2.59|2.58|2.68|2.7|2.67|2.73|2.75|2.7|2.67|2.68|2.71|2.66|2.67|2.7|2.73|2.78|2.72|2.65|2.67||||||2.62|2.62|2.62|2.6|2.64|2.6|2.56|2.52|2.51|2.53|2.57|2.6|2.64|2.69|2.66|2.63|2.64|2.66|2.67|2.65|2.83|2.83|2.81|2.92|2.97|3.11|2.79|2.82||2.82|2.82|2.89|2.82|2.83|2.94|2.85|2.88|2.87|2.95|3|2.95|2.96|2.86|2.86
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.35|7.44|7.42|7.43|7.5|7.56|7.38|7.35|7.1|7.19|7.08|6.93|6.85|6.84|6.75|6.73|6.89|6.79|6.81|7.03|6.77|6.58|6.85|6.99|7|6.82|7.06|7.02|6.98|6.93|6.79|6.93|6.89|6.91|7.14|7.17|7.13||||||6.9|7.1|6.96|7.65|8.11|8.09|7.88|||8.02|8.48|8.15|8.03|8.01|8.22|8.41|7.64|7.48|7.43|7.56|7.53|7.79|7.72|7.82|7.69|7.65|7.73|7.74|7.26|7.15|7.33|7.21|7.48|7.54|7.63|7.57|7.5|7.15|7.21|7.1|7.22|7.01|7.1|7.22|7.12|6.33|6.81|6.88|6.58|6.74|6.8|6.71|6.74|6.66|6.68|6.89|6.88|6.77|6.78|6.5|6.64|6.42|6.45|6.37|6.43|6.52|6.48|6.54|6.69|6.58|6.28|6.25|6.23|6.15|6.13|6.13|6.16|6.27||6.46|6.4|6.27|6.29|6.28|6.22|6.24|6.39|6.25|6.28|6.33|6.35|6.35|6.33|6.25|6.29|6.34|6.19|6.2|6.37|6.21|6.23|6.26|6.27|6.12|6.22|5.96||||6.04|6.03|6.02|6|5.93|6.07|6.17|6.13|6.14|6.19|6.09|6.02|5.79|5.84|5.98|5.96|5.97|5.93|5.84||5.77|5.91|5.75|5.92|5.98|5.89|5.95|5.95|6.08|6.05|6|6.02|6.02|5.95|5.86|5.89|5.76|5.93|6.03|6.15|6|6.07|5.91|5.96|5.85|5.82|5.95|5.95|5.9|5.94|5.7|5.57||||||5.53|5.35|5.3|5.48|5.58|5.78|5.79|5.82|6.01|5.92|6.1|6|6.24|6.39|6.35|6.51|6.44|6.5|6.35|6.31|6.69|6.63|6.68|7.12|7.16|7.26|7.34|7.24||7.07|7.13|7.25|7.1|6.84|6.95|6.74|6.99|7.07|7.06|7.6|7|6.61|6.65|6.84
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.98|8.13|8.12|8.2|8.18|8.22|8.23|8.25|8.27|8.29|8.21|8.09|8.06|8.07|8.1|8.09|8.21|8.14|8.12|8.22|8.28|8.32|8.38|8.49|8.44|8.35|8.48|8.57|8.47|8.6|8.55|8.58|8.62|8.8|9.05|9.3|9.45||||||9.26|9.26|9.3|9.43|9.34|9.41|9.19|||8.97|8.71|8.61|8.86|8.68|8.88|8.69|8.45|8.43|8.48|8.4|8.36|8.3|8.35|8.7|9|8.82|8.83|8.61|8.59|8.66|8.88|8.6|8.85|8.65|8.6|8.65|8.62|8.53|8.41|8.37|8.44|8.53|8.49|8.41|8.79|8.79|8.69|8.65|8.57|8.84|8.76|8.9|9.14|9.49|9.08|9.01|9.19|8.84|8.8|8.7|8.84|8.85|8.83|8.82|8.79|8.93|9.02|9.03|9.5|9.16|9.32|8.88|8.79|8.75|8.68|8.76|8.88|9.1||8.91|9.15|9.23|9.16|9.36|9.35|9.15|9.29|9.15|9.24|9.38|9.62|9.73|9.91|9.78|9.5|9.5|9.07|9.01|9.24|8.91|8.75|8.76|8.89|8.91|8.75|9.08||||9.4|9.38|9.31|9.55|9.73|9.8|9.75|9.84|9.86|9.85|9.8|9.76|10.05|10.02|10.18|10.23|10.38|10.27|10.25||10.58|10.49|10.45|10.54|10.56|10.57|10.84|10.75|11.16|10.8|10.74|10.84|11.07|10.95|11.16|11.04|11.03|11.08|11.36|11.1|10.71|10.67|10.58|10.03|10|10.1|10.28|10.2|10.35|10.19|10.22|10.37||||||10.23|9.91|10.09|10.09|10.24|10.18|9.87|9.61|9.87|9.96|10.04|10.16|10.61|10.93|10.7|10.8|11.02|11.13|10.86|10.7|10.5|10.64|11.35|11.05|10.78|11.05|11.28|11.35||11.31|11.2|11.24|11.75|11.46|11.71|11.93|12.25|11.91|12.14|11.73|11.88|11.91|12.22|12.45
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|28.1|28.9|27.3|27.77|28.15|27.81|27.48|25.13|24.11|24.5|24.49|23.59|23.1|22.15|22.23|22.81|22.33|22.96|22.5|21.89|21.81|22.5|20.3|19.81|20|19.03|19.45|20.1|19.6|19.01|19.99|20.01|19.15|18.95|19.36|19.8|19.65||||||19.04|19.76|19.33|20.01|20.71|20.8|20.08|||20.05|21.35|21.06|21.31|22.1|22.47|22.75|23|22.87|24|24.5|22.38|23.96|25.05|23.76|25.25|24.51|23.23|23.45|23.98|23.29|23.67|23.64|24.79|25.44|25.72|25.48|25.74|25.8|25.81|25.75|27.3|25.7|27.03|26.66|26.98|26.87|25.73|27|27.4|27.55|28.01|27.77|26.54|27.58|25.31|24|25|23.82|20.34|19.75|18.85|18.23|18.25|18|18.32|18.8|19|17.94|18.5|17.78|17.61|16.96|16.49|16.3|16.49|16.5|17.07|17.18||17.2|16.66|16.65|17|16.78|16.72|16.7|17.05|17.26|17.05|16.9|16.77|16.83|16.87|16.65|16.7|17.34|17.56|17.69|17.5|17.53|18.43|18.3|17.98|17.2|17|16.87||||16.91|16.55|16.37|16.75|16.84|16.75|16.59|16.7|16.96|16.37|16.68|16.82|16.8|16.8|17.28|17.34|17.91|17.98|17.6||17.7|17.45|17.75|17.44|17.74|16.96|17.07|17.2|17.37|17.01|17.11|17.19|17.2|17.57|17.49|17.3|16.89|17.15|17.39|18.37|18|19.2|19.45|19.64|19.22|18.6|18.26|18.03|18.69|18.85|18.34|18.08||||||17.91|16.38|16.89|18.11|18.13|17.65|16.9|17.58|18.38|16.18|16.05|16.36|16.94|17.28|17.66|17.4|17.78|17.42|16.79|17.3|16.89|17.2|17.17|17.85|17.71|18.42|19.95|20.77||18.32|16.1|17.15|17.58|17.4|17.37|16.65|17.11|17|16.58|16.05|17|16.87|16.48|16.49
07663|100452|/equities/lushang-proper|SHANGHAICOMP|15|15.17|14.7|14.25|13.18|12.08|12|12.3|12.3|12.53|12.24|12.25|12.43|11.94|11.8|11.88|12.27|12.12|12.78|13.42|13.42|12.8|12.84|13.99|14.24|13.98|14.67|14.81|14.66|14.08|14.04|14.18|14.58|14.81|14|14.16|13.5||||||13.36|13.52|13.92|13.95|13.53|12.96|12.48|||12.5|13.42|13.31|13.94|13.23|13.9|13.8|13.27|13.53|13.62|12.8|12.2|12.04|12.33|12.32|12.61|13.22|12.99|12.75|12.98|12.5|11.71|11.66|11.46|10.71|10.77|10.88|11.25|10.87|10.61|10.97|11.28|11.29|11.24|11.11|11|11.4|11.12|11.92|12.37|12.85|13.62|13.29|13.25|13.12|13.58|13.73|13.69|14.18|14.41|14.19|15.28|15.14|16.21|15.79|16.2|16.24|15.63|15.42|15.35|14.85|15.67|15.3|15.96|15.08|15.03|15|15.85|16.38||16.58|16.79|17.33|17.33|16.5|16.68|16.6|17.39|18.49|18.01|17.4|16.99|17|16.8|16.9|17.4|17.67|17.74|15.51|13.9|14.48|14.48|13.56|13.5|13.41|14.3|15.9||||14.2|14.87|15.42|15.61|14.63|14.67|14.7|13.95|12.96|12.86|13.4|13.42|12.98|12.79|13.23|13.18|11.77|12|12.27||12.25|11.79|11.71|11.66|11.43|11.27|11.3|11.21|12.12|11.78|11.56|11.39|11.21|11.13|11.13|11.57|11|10.95|11.3|11.89|12.2|12.37|12.32|12.92|12.47|12.9|14.14|14.56|14.12|13.83|13.02|12.87||||||12.8|12.01|13.63|13.29|13.89|13.74|13.84|12.39|12.4|11.12|11.14|11|10.65|10.08|10.41|9.48|9.4|9.34|9.21|9.77|9.78|9.95|8.98|9.65|8.84|8.46|8.42|8.45||8.42|8.5|8.53|9.19|9.02|9.19|9.99|11.19|11.45|11.7|11.37|11.39|11.7|11.3|11.11
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.08|12.42|12.45|12.58|12.62|12.78|12.57|12.8|13.01|13.26|13.64|13.25|13.42|13.08|12.78|12.6|12.24|12.34|12.16|12.88|12.98|12.44|13.03|13.17|13.54|13.8|13.8|13.64|13.25|13.2|12.98|13.26|13.22|13.2|13.29|13.57|13.41||||||13.05|13.5|13.29|13.66|13.8|14.05|13.72|||14.19|14.18|14.1|14.42|14.38|14.6|14.8|14.92|15.43|15.15|17.73|16.55|15.45|13.53|12.92|12.95|12.28|12.26|12.16|11.94|11.88|11.97|11.79|12.17|11.7|11.76|11.57|11.28|10.92|10.8|10.84|10.69|10.68|10.7|10.48|10.68|10.6|10.87|11.22|11.29|11.06|11.11|11.08|11.05|11.16|11.29|11.21|11.29|11.38|11.16|11.22|11.8|11.39|11.47|11.42|11.63|11.92|11.89|12.04|12.3|12.19|11.96|11.91|11.77|11.64|11.6|11.62|11.58|11.83||11.91|11.77|11.84|11.73|11.76|11.85|11.75|11.95|11.99|12.1|12.08|12.19|12.02|11.81|11.61|11.8|11.79|11.84|11.76|11.93|11.7|11.75|11.61|11.55|11.6|11.66|11.81||||12.66|12.85|12.83|12.77|12.99|13.29|13.31|13.3|13.35|13.35|12.75|12.84|12.7|13|13.34|13.36|13.34|13.19|13.19||13.17|13.2|12.86|12.93|13.08|12.89|12.83|12.93|12.87|12.75|12.98|13.35|13.41|13.15|13.09|13.33|13.15|13.24|13.68|13.87|13.69|14.01|14.02|14.32|14.3|14.19|14.44|14.43|14.48|14.6|13.91|13.71||||||13.6|13.52|13.43|13.49|13.79|13.99|13.93|13.53|13.95|13.96|14.07|14.45|14.76|14.92|15.12|14.75|14.6|14.68|15.02|14.86|14.82|14.36|14.45|14.39|14.72|14.98|14.9|14.75||14.07|13.8|13.56|13.95|14.43|14.85|14.78|15.33|15.45|15.5|15.21|15.31|15.33|15.3|15.6
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.01|6.07|6.21|6.27|6.25|6.34|6.21|6.22|6.16|6.2|6.29|6.25|6.27|6.31|6.15|6.16|6.33|5.99|6.13|6.24|6.27|5.6|6.05|6.14|6.33|5.9|5.94|6.02|5.93|5.99|5.99|6.02|5.89|5.95|5.88|6.01|5.41||||||5.12|5.26|5.23|5.8|5.72|5.68|5.46|||5.58|5.66|5.64|5.7|5.53|5.66|5.71|5.57|5.52|5.53|5.61|5.44|5.55|5.46|5.55|5.47|5.42|5.35|5.26|5.25|5.19|5.2|5.16|5.24|5.26|5.18|5.18|5.14|5.18|5.06|5.03|5.05|5.03|4.97|4.94|4.88|4.87|4.98|4.95|4.98|4.99|4.96|4.93|4.89|4.96|4.96|5.02|5.07|5.05|5.01|4.94|5.04|5.02|5.01|5.01|5.05|5.06|5.04|5.09|5.14|5.1|5.14|5.17|5.15|5.12|5.15|5.14|5.19|5.42||5.4|5.44|5.42|5.53|5.5|5.52|5.44|5.42|5.45|5.3|5.4|5.43|5.4|5.38|5.34|5.27|5.28|5.35|5.36|5.38|5.44|5.52|5.42|5.5|5.55|5.33|5.18||||5.2|5.29|5.23|5.2|5.24|5.33|5.32|5.35|5.39|5.36|5.25|5.37|5.37|5.68|5.5|5.56|5.58|5.56|5.55||5.55|5.72|5.66|5.77|5.89|5.43|5.57|5.7|5.85|5.8|5.66|5.69|5.81|5.74|5.66|5.64|5.53|5.43|5.52|5.62|5.58|5.66|5.52|5.65|5.6|5.37|5.51|5.56|5.49|5.39|5.22|5.11||||||5.13|4.99|4.99|5.13|5.3|5.41|5.36|5.49|5.09|4.95|4.93|4.88|5.11|5.18|5.17|5.21|5.18|5.13|5.11|5.1|5.08|5.03|5.39|5.48|5.55|5.7|5.8|5.66||5.73|5.54|5.99|5.22|5.17|5.38|5.34|5.38|5.25|5.21|5.18|5.21|5.14|5.27|5.47
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.66|3.67|3.75|3.76|3.67|3.7|3.61|3.65|3.63|3.77|3.77|3.92|3.93|3.78|3.88|3.89|3.98|4.12|4.02|4.17|4.21|4.25|4.36|4.57|4.66|4.62|4.83|4.82|4.72|4.68|4.59|4.6|4.62|4.73|4.84|4.9|5.05||||||5.01|5.26|5.37|5.56|5.89|6.04|5.9|||6.21|6.57|6.35|6.56|6.46|6.71|6.32|6.2|6.09|6.07|6.18|5.99|6.3|5.7|5.87|5.78|5.49|5.11|4.96|5.07|4.93|4.89|5.05|5.16|5.2|5.08|4.92|4.69|4.56|4.49|4.35|4.3|4.11|4.35|4.65|4.59|4.56|4.68|4.89|5.13|4.93|4.42|4.48|4.63|4.63|4.29|4.05|4.11|4.08|4.16|3.89|3.97|3.93|4.02|4.1|4.2|4.36|3.89|3.79|3.83|3.68|3.71|3.76|3.84|3.72|3.61|3.7|3.77|3.88||3.79|3.66|3.59|3.56|3.62|3.66|3.62|3.68|3.7|3.78|3.86|3.77|3.79|3.77|3.79|3.84|3.82|4.2|4.27|4.27|4.4|4.43|4.52|4.63|4.69|4.6|4.31||||3.99|4.03|3.89|3.96|3.99|3.78|3.56|3.6|3.53|3.59|3.66|3.73|3.64|3.63|3.45|3.44|3.4|3.25|3.19||3.24|3.18|3.21|3.09|3.04|2.9|2.91|2.98|3.06|3.02|2.95|3.01|3.03|3.03|3.08|3.03|2.85|2.98|2.88|2.88|2.9|2.9|2.82|2.82|2.75|2.75|2.79|2.79|2.8|2.69|2.63|2.6||||||2.55|2.54|2.53|2.53|2.54|2.56|2.57|2.57|2.56|2.58|2.59|2.61|2.62|2.64|2.64|2.63|2.64|2.64|2.66|2.63|2.63|2.61|2.67|2.66|2.63|2.64|2.66|2.66||2.65|2.66|2.68|2.71|2.66|2.71|2.69|2.76|2.77|2.7|2.65|2.66|2.67|2.73|2.76
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.39|3.43|3.44|3.43|3.41|3.41|3.42|3.46|3.45|3.42|3.37|3.37|3.34|3.36|3.38|3.41|3.41|3.38|3.38|3.39|3.36|3.33|3.33|3.41|3.4|3.46|3.47|3.47|3.51|3.5|3.48|3.55|3.53|3.53|3.6|3.62|3.58||||||3.54|3.62|3.63|3.74|3.81|3.76|3.77|||3.75|3.7|3.64|3.75|3.67|3.74|3.71|3.67|3.64|3.66|3.61|3.61|3.55|3.54|3.55|3.57|3.58|3.55|3.58|3.55|3.64|3.63|3.61|3.69|3.65|3.69|3.71|3.66|3.64|3.66|3.59|3.59|3.57|3.62|3.6|3.67|3.65|3.55|3.67|3.64|3.57|3.63|3.49|3.45|3.48|3.47|3.52|3.52|3.58|3.52|3.47|3.51|3.52|3.52|3.53|3.55|3.53|3.53|3.55|3.54|3.53|3.51|3.55|3.54|3.51|3.54|3.55|3.58|3.61||3.72|3.72|3.71|3.74|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.79|3.76|3.79|3.7|3.65|3.63|3.67|3.63|3.71|3.7|3.73|3.69|3.63|3.61|3.65|3.54||||3.66|3.79|3.8|3.75|3.69|3.71|3.82|3.75|3.82|3.83|3.81|4.26|3.77|3.65|3.65|3.6|3.67|3.64|3.64||3.64|3.64|3.64|3.66|3.73|3.74|3.7|3.75|3.71|3.69|3.73|3.67|3.67|3.63|3.57|3.57|3.55|3.59|3.66|3.68|3.59|3.6|3.62|3.63|3.57|3.59|3.6|3.56|3.62|3.65|3.5|3.44||||||3.41|3.39|3.39|3.4|3.43|3.44|3.42|3.35|3.52|3.53|3.53|3.52|3.56|3.64|3.64|3.72|3.64|3.62|3.6|3.53|3.61|3.63|3.67|3.69|3.79|3.81|3.73|3.72||3.71|3.73|3.71|3.7|3.67|3.76|3.75|3.78|3.78|3.8|3.78|3.81|3.85|3.82|3.9
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.23|3.31|3.36|3.35|3.35|3.36|3.37|3.42|3.39|3.4|3.31|3.37|3.26|3.32|3.36|3.34|3.37|3.37|3.39|3.47|3.41|3.29|3.32|3.39|3.39|3.39|3.33|3.2|3.25|3.27|3.28|3.17|3.18|3.19|3.22|3.19|3.15||||||3.13|3.15|3.16|3.16|3.24|3.22|3.27|||3.39|3.39|3.45|3.52|3.52|3.5|3.52|3.41|3.38|3.32|3.34|3.38|3.37|3.35|3.35|3.58|3.64|3.59|3.59|3.57|3.59|3.61|3.6|3.7|3.62|3.66|3.66|3.68|3.66|3.61|3.64|3.68|3.71|3.68|3.71|3.63|3.62|3.62|3.87|4.01|4.12|4.1|4.1|4.03|4.02|4.08|4.14|4.17|4.18|4.23|4.17|4.29|4.2|4.19|4.06|4.15|4.24|4.23|4.27|4.3|4.32|4.34|4.27|4.28|4.23|4.18|4.21|4.2|4.34||4.31|4.38|4.36|4.29|4.28|4.31|4.28|4.44|4.35|4.62|5.16|5.17|5.23|5.17|5.16|5.1|5.54|5.22|5.18|5.18|5.15|5.23|5.25|5.35|5.34|5.35|5.37||||5.5|5.49|5.44|5.41|5.5|5.42|5.4|5.16|5.18|5.23|5.16|5.14|5.11|5.18|5.13|5.17|5.17|5.3|5.33||5.4|5.47|5.45|5.66|5.67|5.72|5.7|5.82|5.83|5.85|5.91|5.56|5.83|5.89|5.88|5.79|5.83|5.8|5.61|5.62|5.62|5.54|5.62|5.64|5.84|6.11|5.93|5.9|5.79|6.03|5.92|6.27||||||6.02|5.81|5.95|5.91|6.03|6.03|5.89|5.5|5.32|5.23|5.24|5.23|5.46|5.44|5.46|5.44|5.48|5.39|5.3|5.33|4.86|4.78|4.76|4.77|4.71|4.67|4.62|4.57||4.56|4.56|4.59|4.57|4.62|4.51|4.68|4.71|4.82|4.9|4.89|4.97|4.98|4.88|4.88
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.2|25.25|24.4|24.5|24.46|24.63|24.6|25.02|24.7|24.55|23.91|23.96|24.05|23.89|23.9|23.53|24.5|24.8|24.97|25.31|25.14|24.72|25.71|26.59|26.93|26.07|26.34|26.5|26.65|25.91|26.16|26.24|26.52|25.7|25.96|26.12|25.88||||||24.92|26.77|26.93|27.1|29|28.6|28.91|||29.15|29.19|29.52|30.75|31.35|32.8|30.1|30.6|29.92|30.17|28.45|29.06|28.16|27.84|27.25|27.35|28.22|27.89|27.97|26.58|27.51|27.49|28.5|30.11|28.6|26.9|26.1|26.2|26.3|25.48|25.26|25.55|26.05|25.72|25.14|26.28|26.2|25|27.47|28.97|27.92|28.9|29.84|30.8|29.11|27.85|28.03|26.86|26.52|26.66|25.8|26.24|26.07|28.73|29.86|33.54|28.8|27.5|27.36|24.52|24.71|23.69|23.75|23.51|21.55|20.9|21.05|21.37|21.38||22.1|22.08|22.25|22.8|22.8|23.12|22.13|22.02|22.65|21.99|22.33|21.9|20.98|20.62|20.68|21.18|21.6|22|21.15|20.22|20.05|18.93|18.55|18.37|18.68|18.89|19.35||||18.8|19.16|19.08|18.6|19.02|19.16|19.19|18.63|18.53|18.45|17.97|18.07|17.88|17.89|18.11|18.23|18.33|18.53|18.41||18.51|18.63|18.64|18.48|18.82|18.8|18.51|18.81|19|18.8|18.55|18.38|18.29|18.1|18.12|18.14|17.81|18.02|18.6|18.79|18.38|18.97|18.72|19.07|18.66|18.6|19.22|19.34|19.3|19.46|19.02|19.05||||||19.05|18.08|17.67|17.82|18.26|19.11|18.93|18.73|19.57|19.99|20.32|22.29|22.99|22.67|22.46|22.28|22.9|22.61|22.9|22.76|23.35|23.21|23.79|23.95|23.54|23.1|20.2|20.15||19.8|19.69|19.7|20.42|20.3|21.23|21.49|22.17|21.59|22.2|22.47|22.35|22.11|21.88|22.16
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.57|7.63|7.1|7.05|6.75|6.74|6.75|6.73|6.68|6.77|6.5|6.4|6.47|6.45|6.49|6.27|6.39|6.3|6.15|6.11|6.09|5.95|6.02|6.16|6.32|6.4|6.44|6.49|6.55|6.4|6.29|6.41|6.41|6.5|6.62|6.73|6.79||||||6.49|6.75|6.61|7.16|7.34|7.09|6.82|||6.93|7.01|6.88|7.1|6.92|7.05|7.16|7.1|7.02|7.04|7.11|6.65|6.89|6.75|6.7|6.68|6.46|6.45|6.18|6.15|6.11|6.26|6.23|6.34|6.4|6.33|6.26|6.1|6.1|5.86|5.85|5.95|6.03|6.05|5.88|5.99|6.03|5.9|6.18|6.22|6.7|6.69|6.14|6.19|6.04|5.97|5.96|6.05|5.83|5.68|5.64|5.61|5.55|5.48|5.57|5.57|5.6|5.67|5.79|5.81|5.69|5.65|5.69|5.6|5.65|5.7|5.73|5.86|5.88||5.97|6|6.07|6.1|6.17|6.15|6.3|6.31|6.42|6.42|6.45|6.49|6.43|6.39|6.38|6.4|6.48|6.49|6.37|6.42|6.32|6.34|6.32|6.31|6.22|6.15|6.09||||5.98|5.8|5.74|5.83|5.82|5.99|6.04|5.88|5.95|5.92|5.87|5.98|5.89|6.02|6.1|5.92|5.92|5.88|5.72||5.69|5.8|5.7|5.64|5.68|5.57|5.65|5.9|6.12|5.99|5.72|5.68|5.71|5.68|5.89|6.05|5.85|5.87|5.94|6.02|6.13|6.2|6.1|6.14|6.13|6.3|6.53|6.71|6.98|6.79|6.74|6.35||||||6.36|6.14|6.19|6.57|6.55|6.75|6.6|6.16|5.75|5.6|5.54|5.86|5.9|5.56|5.25|5.24|4.99|4.91|4.97|4.98|4.93|4.89|4.89|4.84|4.87|4.88|4.67|4.63||4.65|4.71|4.63|4.65|4.65|4.8|4.86|4.96|4.93|4.97|5|4.9|4.92|4.95|5.12
07671|100957|/equities/mengdian|SHANGHAICOMP|3.32|3.49|3.58|3.16|3.16|3.15|3.16|3.1|3.07|3.14|3.2|3.18|3.27|3.32|3.48|3.41|3.65|3.41|3.42|3.61|3.57|3.63|3.88|3.81|4.03|4.1|4.07|4.26|4.16|4.09|4.2|3.77|4.01|4.41|4.43|4.45|4.11||||||3.79|4.05|3.73|4.4|4.53|4.44|3.8|||3.34|3.61|3.62|3.78|3.37|3.49|3.75|3.47|3.3|3.3|2.88|2.48|2.48|2.46|2.39|2.39|2.34|2.33|2.33|2.32|2.34|2.3|2.3|2.34|2.32|2.31|2.31|2.3|2.3|2.3|2.32|2.33|2.33|2.31|2.33|2.27|2.26|2.33|2.32|2.31|2.31|2.31|2.29|2.29|2.31|2.31|2.33|2.35|2.32|2.34|2.29|2.29|2.29|2.27|2.28|2.3|2.33|2.33|2.35|2.34|2.38|2.5|2.46|2.46|2.46|2.41|2.4|2.39|2.42||2.41|2.4|2.39|2.39|2.41|2.42|2.44|2.42|2.42|2.43|2.45|2.46|2.45|2.44|2.45|2.41|2.43|2.42|2.42|2.44|2.43|2.46|2.46|2.46|2.42|2.38|2.36||||2.37|2.39|2.37|2.37|2.4|2.45|2.45|2.49|2.49|2.49|2.45|2.47|2.5|2.57|2.57|2.58|2.63|2.62|2.62||2.7|2.67|2.67|2.55|2.54|2.47|2.58|2.5|2.6|2.48|2.42|2.4|2.46|2.44|2.48|2.41|2.37|2.39|2.4|2.4|2.38|2.37|2.35|2.33|2.31|2.34|2.36|2.38|2.36|2.28|2.22|2.23||||||2.21|2.19|2.19|2.2|2.16|2.2|2.25|2.3|2.31|2.35|2.36|2.4|2.4|2.45|2.45|2.46|2.46|2.47|2.49|2.48|2.48|2.48|2.53|2.52|2.56|2.54|2.57|2.56||2.6|2.6|2.67|2.65|2.53|2.57|2.53|2.57|2.57|2.56|2.52|2.51|2.53|2.55|2.56
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.79|3.9|3.86|3.86|3.81|3.82|3.75|3.69|3.62|3.73|3.77|3.85|3.75|3.76|3.82|3.73|3.8|3.86|3.79|3.97|4.04|3.98|4.15|4.21|4.19|4.03|4.19|4.29|4.19|4.14|4.04|4.06|4.01|4.1|4.2|4.26|4.42||||||4.36|4.48|4.48|4.9|5.28|5.31|5.1|||5.11|5.35|5.27|5.78|5.74|5.79|5.47|5.32|5.03|5.04|5|4.7|5.05|4.55|4.66|4.51|4.51|4|3.76|3.68|3.79|4.01|4.01|3.87|3.88|3.74|3.7|3.66|3.69|3.66|3.63|3.73|3.77|3.75|3.69|3.63|3.75|3.53|3.95|4.2|3.72|3.39|3.5|3.09|3.17|3.12|3.15|3.21|3.24|3.22|2.94|2.98|2.97|2.94|2.95|3|2.98|2.97|3.01|3.03|3.01|2.99|2.98|2.95|2.97|2.97|3.02|2.95|3.02||3.01|3.02|3.03|3.04|3.02|3.03|3.02|3.03|3.02|3.08|3.1|3.08|3.07|3.03|3.05|3.07|3.09|3.15|3.16|3.15|3.14|3.16|3.19|3.29|3.23|3.11|3.08||||3.24|3.23|3.21|3.2|3.23|3.27|3.29|3.32|3.41|3.4|3.42|3.36|3.36|3.42|3.43|3.47|3.43|3.38|3.38||3.42|3.5|3.13|3.11|3.12|3.09|3.06|3.11|3.21|3.09|3.11|3.18|3.27|3.25|3.17|3.19|3.06|3.11|3.1|3.19|3.13|3.21|3.2|3.33|3.34|3.26|3.42|3.47|3.55|3.39|2.99|2.96||||||2.82|2.73|2.71|2.72|2.83|2.89|2.86|2.82|2.85|2.91|2.9|2.96|2.96|3.06|3.06|3.1|3.22|3.22|3.23|3.18|3.03|2.85|2.91|2.93|2.84|2.78|2.77|2.72||2.71|2.71|2.78|2.81|2.73|2.77|2.75|2.85|2.86|2.67|2.64|2.62|2.6|2.6|2.65
07673|100798|/equities/metro-land|SHANGHAICOMP|5.61|6.03|6.08|5.98|6.18|6.07|6.02|6.12|6.13|6.39|7.6|7.15|7.46|7.16|7.28|6.88|6.22|6.16|6.19|6.59|5.9|5.55|5.92|5.9|6.26|6.72|6.92|6.35|6.43|6.23|6.03|6.18|6.01|5.93|6.15|6.06|6.22||||||5.84|6.2|6.13|6.98|7.76|7.5|6.99|||6.6|6.87|6.7|6.99|7|7.09|6.46|5.87|5.34|4.85|4.41|3.97|4|3.53|3.6|3.58|3.52|3.49|3.53|3.44|3.5|3.52|3.48|3.46|3.43|3.44|3.44|3.4|3.42|3.32|3.39|3.37|3.38|3.37|3.4|3.39|3.4|3.46|3.51|3.6|3.59|3.6|3.58|3.56|3.64|3.64|3.66|3.71|3.71|3.73|3.68|3.73|3.78|3.68|3.66|3.73|3.74|3.76|3.77|3.76|3.77|3.83|3.84|3.82|3.75|3.77|3.81|3.83|3.88||3.88|3.96|4.04|4.28|4.27|4.25|4.23|4.26|4.19|4.19|4.25|4.17|4.15|4.15|4.12|4.1|4.1|4.17|4.19|4.22|4.19|4.15|4.18|4.15|4.16|4.16|4.24||||4.56|4.52|4.54|4.52|4.46|4.54|4.51|4.55|4.6|4.64|4.61|4.55|4.44|4.58|4.53|4.52|4.52|4.47|4.49||4.41|4.44|4.39|4.21|4.21|4.19|4.25|4.27|4.31|4.27|4.32|4.42|4.38|4.43|4.34|4.28|4.27|4.4|4.29|4.3|4.2|4.15|4.13|4.26|4.24|4.35|4.31|4.29|4.25|4.29|4.21|4.11||||||4.08|4.08|4.15|4.07|4.11|4.15|4.22|3.99|4.1|4.3|4.33|3.95|3.93|4|3.9|3.85|3.8|3.8|3.77|3.7|3.78|3.75|3.89|3.97|4.04|4.09|4.06|4.02||3.95|3.94|3.89|3.93|3.94|4.01|4.06|4.12|4.1|4.16|4.12|4.12|4.18|4.13|4.21
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|181.9858|182.1929|183.3144|182.1786|187.9001|189.9929|182.1786|188.9715|187.1429|182.7429|192.2786|178.5858|186.2858|190.7144|172.6786|175.0072|181.7858|183.2144|177.2001|170.0001|174.5001|178.5715|182.5715|180.5001|184.6072|183.0144|185.7144|186.7501|184.8644|182.0858|187.7072|187.8286|191.5572|190.2286|188.8001|192.1429|187.1429||||||168.0072|164.6429|168.1644|156.4286|150.6072|145.1429|147.8572|||139.0429|145.7143|161.3858|146.2429|146.9072|146.5429|144.9143|150.7143|155.0001|141.4358|143.9786|144.7429|149.1643|154.9501|152.5072|155.2001|171.4286|159.5286|157.8501|145.3929|179.3929|181.4929|185.0001|187.1429|192.5644|188.7929|190.0072|193.3644|195.6287|195.7144|200.0001|194.5786|205.6287|190.7144|194.2858|202.1429|193.1644|178.7144|196.7501|201.5001|210.6929|211.1358|206.6644|196.1429|192.1501|198.1501|188.5715|182.5715|195.1715|185.7358|189.2858|205.3429|198.5858|230.8072|210.3572|218.9787|223.2858|212.7858|214.2858|210.7144|209.2858|209.2858|207.1501|190.7929|184.3572|184.2858|180.0001|180.7572|177.9286||181.5215|182.1429|179.2929|191.4786|190.1358|185.7144|187.1858|204.2215|202.2072|201.6215|203.0501|201.6715|187.8572|187.8644|184.8286|188.5715|179.2144|180.7001|175.9286|170.7072|171.2858|164.1072|164.7072|158.6786|152.4572|157.8215|158.5643||||154.2858|152.6001|154.0072|154.9143|154.6929|156.4286|155.7143|150.3001|146.9143|145.7001|142.0572|135.8429|134.2929|128.7001|136.7929|137.1429|136.8786|139.8215|139.5715||139.4286|133.2143|135.4215|132.7072|133.5715|133.0001|134.5572|132.6143|133.1929|125.5715|130.9286|125.9858|126.0715|129.2858|129.1929|127.9572|129.1929|130.7858|125.5715|127.1501|128.0715|137.1429|142.0572|147.1429|147.1429|150.0001|150.8572|148.5715|140.0715|140.7929|138.5715|147.6715||||||136.1001|134.8572|130.7143|122.0215|121.6786|122.2143|126.7858|127.7858|128.7143|136.3429|137.3001|142.8572|144.2786|139.0001|135.8501|136.5001|136.5072|139.2858|143.6501|137.7072|135.0143|127.8215|120.7143|120.9715|||131.1572|131.5358||131.2643|133.9286|138.5358|133.3072|129.2858|133.2215|130.4215|132.5001|130.7143|131.7072|132.1429|128.5715|125.7143|122.2858|122.3572
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|277.28|279.98|286.6|271.96|267.18|274.01|269.95|275|276.97|269.45|272.9|261|245.31|252.26|243.2|246|247.02|236.76|232|226.88|232.11|236|226.01|239.95|242.48|241.26|240.01|240.98|240.02|239|244.03|255|259.95|265.18|265|270.99|280.01||||||262.98|271|276.95|269.51|273.51|285.57|253|||235.5|242|269.39|252.67|260.89|263.84|253.78|258.84|268|263.26|254.02|262.34|268|269.54|274.47|280.56|296.12|299|291.52|271.02|286|297.7|297.19|303.5|306.88|315.01|305|308.51|310|287.52|305.12|300|313.83|312.1|302.87|327.6|328|322.51|325.62|331.29|332.13|354.62|335|369|351.75|381|388.88|388|395.15|396|398.14|416.01|406|453.1|423.11|442|458.88|446.79|452.88|423.9|399.75|407.51|404.59|385.6|364.01|361.54|342.68|353.61|351.01||364|359.33|360|378|383.55|380|396.34|418|375.99|366.03|370.08|368.72|375.94|370.8|360.01|365.54|342.48|343|346.51|327.21|333.64|323.18|321.18|317.01|323|335.3|328.91||||348.17|327.67|330.9|319.9|339.85|344.01|345.7|360|305.19|293.19|297.2|300.98|290.77|285.02|290.99|287.77|285.32|290.44|294||288|284.82|283|271|277.77|272.99|272.44|260.02|261.99|262.45|258.98|258.33|246.55|239.7|248|253.18|243.71|246.79|268|285|280|294.2|280.3|282|272.6|275.01|284|286.24|283.31|278.57|264.99|295||||||281.98|284|284.11|277.81|292.02|288|285|287.78|294.5|296.76|315|347|326.8|300|318.88|296.01|302.8|300|307.5|280|286|286.51|256.51|266.8|274.01|263.79|251|251.94||255.44|257.9|256.6|257.97|255.93|258.02|262.7|264.45|265|266|258.52|247.1|239.88|225|228
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|106|112.9|112.43|113.43|111.21|113.5|113.68|109.4|110.66|108.5|107.9|107.5|108.76|108|110.5|110.07|111.67|113.3|112.4|110.09|109.69|107.5|101|97.38|97.38|96.23|91.51|90.89|91.78|90.95|90.78|91.44|91.37|91.13|95.98|91|91.39||||||89.89|89.99|94.95|96.02|96.05|97.44|96|||98.49|100.6|101|101.4|102|108|103.49|103.75|105.5|103.8|109.71|106|101.93|104.73|101.5|107|105.42|106.5|104.29|98.68|101|103.21|100.05|101.83|103.8|102.98|98.99|98.74|95.2|90.15|92.18|92.1|93|94.26|90.32|89.84|89.48|93.32|94.5|94.66|98.52|100.6|97.09|99.53|99.98|100|100.41|104|105.99|104.93|104.75|104.8|97|104.41|107.3|110.84|108.04|107|109.02|109.5|107.85|110.35|111|112.08|112.73|113.63|113.2|119.4|120.44||120.7|120.65|122|115.49|119.2|112.55|112.59|116.11|116.78|114.23|113.99|112|115.75|113.55|113.6|119|118.12|123|119.88|118.8|115.26|114|114.93|112.92|115.1|119.5|119.72||||119.74|121.5|121|119.61|121|120.8|121.8|123.85|122.78|123.61|127.5|125|122|118.05|123.38|125.86|122.67|123.57|126.01||124|123.3|126|128.4|124.96|114.63|110.54|111.5|114.5|118.1|113.69|106.8|107.99|107.01|110|111.69|111.1|112.5|112|117.38|112.82|117.19|120|123|121.28|123|127.53|128.9|130.98|141.82|146.14|145||||||142.07|137.9|139.4|144.79|146.06|139.42|147.27|136.46|137.03|140.58|139.82|139.84|139|134.58|136|132.69|129.44|121.5|125.38|121|118.44|121.23|121.7|124|128|131.68|133.33|130.99||126.98|126.1|131.1|130.8|124.31|127.45|130.33|122.19|122.47|122.66|125.61|123.49|123.56|120.2|122.48
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.1|5.21|5.17|5.18|5.15|5.17|5.12|5.18|5.08|5.12|5.1|5.06|5.05|5|5.02|4.95|4.96|4.9|4.88|4.93|4.94|4.89|4.82|4.97|4.97|5.03|5.05|5.14|5.12|5.05|5.02|5.09|5.07|5.05|5.12|5.12|5||||||4.95|5.07|5.14|5.36|5.68|5.25|5.18|||5.32|5.38|5.19|5.32|5.26|5.35|5.34|5.24|5.19|5.12|5.3|5.13|5.09|5|5.03|5.02|5.04|5.03|4.97|4.93|4.95|5|4.92|5.02|5.03|4.97|4.96|4.96|4.92|4.84|4.88|4.92|4.86|4.85|4.8|4.74|4.74|4.84|4.95|5.05|5.11|5.09|5.12|5.06|5.12|5.1|5.13|5.22|5.18|5.16|5.09|5.14|5.16|5.14|5.07|5.08|5.24|5.22|5.3|5.3|5.26|5.31|5.34|5.32|5.25|5.24|5.25|5.32|5.44||5.47|5.48|5.49|5.57|5.53|5.61|5.53|5.6|5.6|5.59|5.65|5.72|5.6|5.57|5.64|5.35|5.34|5.44|5.39|5.51|5.48|5.5|5.37|5.48|5.46|5.32|5.24||||5.34|5.39|5.37|5.34|5.34|5.48|5.59|5.58|5.62|5.7|5.53|5.65|5.56|5.7|5.92|6.02|6.12|6.21|6.08||6|5.94|5.95|5.9|5.61|5.54|5.5|5.46|5.95|5.75|5.84|5.75|5.7|5.8|5.71|5.76|5.45|5.67|5.52|5.72|5.63|5.59|5.6|5.65|5.5|5.23|5.56|5.54|5.4|5.31|5.17|5.05||||||5|4.9|4.9|5.15|5.51|5.68|5.63|5.81|5.89|6.2|5.57|5.8|5.31|5.57|5.44|5.5|5.46|5.35|5.18|5.13|5.23|5.02|5.22|5.22|5.35|5.04|5.08|5.01||4.9|4.97|4.9|5.05|4.97|5.27|5.43|5.55|5.65|5.85|5.72|5.54|5.63|5.38|5.57
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|30.68|30.44|31.16|31.51|33.31|33.5|32.95|32.82|30.93|30.69|32.5|31.46|31.72|33.2|34.8|33.45|35.8|32.01|32.02|29.59|30.2|31|29.53|28.35|29|27.69|27.58|28.76|28.22|27.8|27.94|27.9|25|24.41|24.49|24.8|25.49||||||25|25.3|25.43|26.45|25.7|27.8|26.8|||24.44|24.19|22|22.56|22.47|21.93|22.34|23.65|23.17|25|24.45|20.91|22.05|22.01|22.26|21.63|22.11|22.43|21.22|19.35|18.9|17.98|17.77|18.01|19.97|19.91|20.58|20.16|19.56|20.5|20.25|20.95|20.05|21.5|21.95|20.51|19.47|19.3|18.92|19.36|18.6|18.28|18.2|17.81|18|18.3|18.03|18.58|17.54|17.49|16.7|16.7|15.95|16.11|15.86|15.53|16.12|16.53|16.7|16.4|16.43|15.95|15.44|15.93|15.61|15.68|15.36|15.19|15.56||15.42|14.57|14.08|14.25|14.85|14.75|14.87|15.45|15.53|15.4|15.44|14.86|14.96|14.94|15.25|15.72|15.5|15.22|15.72|15.6|15.37|15.33|15.33|15.49|16.8|16.91|17.79||||17.1|17.87|16.91|16.6|16.87|16.68|16.7|16.95|17.09|16.82|16.43|16.62|16.5|16.74|16.89|17.2|17.56|17.68|17.22||17.39|17.51|17.88|17.8|18.89|18.29|18|18.77|19.04|18.8|17.86|17.8|17.32|17.62|17.85|17.98|17.25|17.07|17.28|19.11|19.79|20.93|21|21.03|20.02|20.31|22.2|22.72|22.92|23.55|21.89|22.02||||||21.15|20.4|19.74|21.27|21.06|21.51|21.01|20.25|21.3|22.39|23.2|23.06|23.22|22.18|19.63|19.06|20.07|18.51|18.26|19.09|18.7|18|18.65|19.8|19.39|19.68|19.95|19.16||19.15|18.41|20.08|20.59|20.01|19.48|18.71|18.75|19.05|18.48|18.18|18.5|17.99|17.3|17.72
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.08|5.15|5.18|5.19|5.16|5.17|5.11|5.14|5.14|5.2|5.15|5.19|5.05|5.07|5.07|5.02|5.05|5.06|5.05|5.18|5.19|5.17|5.2|5.49|5.57|5.51|5.47|5.45|5.48|5.47|5.44|5.51|5.55|5.53|5.62|5.63|5.63||||||5.67|5.71|5.74|5.91|6.31|6.02|5.91|||6.13|6.14|6.11|6.3|6.32|6.28|6.18|6.18|6.16|6.13|6.27|6.12|6.03|5.84|5.91|5.94|5.86|5.74|5.69|5.71|5.66|5.74|5.56|5.53|5.43|5.46|5.46|5.46|5.46|5.35|5.34|5.4|5.42|5.46|5.33|5.34|5.44|5.53|5.68|5.78|5.77|5.71|5.82|5.8|5.87|5.84|5.81|5.84|5.84|5.86|5.8|5.87|5.88|5.87|5.87|5.91|6.01|5.98|6.02|6.11|6.02|5.98|6|5.98|6.01|6.1|6.11|6.07|6.21||6.25|6.23|6.19|6.19|6.24|6.23|6.24|6.28|6.32|6.4|6.38|6.38|6.34|6.18|6.13|6.2|6.21|6.24|6.21|6.29|6.11|6.11|6.08|6.03|6.13|6.15|6.09||||6.17|6.09|6.09|6.1|6.2|6.3|6.33|6.38|6.38|6.37|6.31|6.36|6.35|6.42|6.43|6.43|6.48|6.49|6.52||6.56|6.52|6.62|6.51|6.48|6.49|6.46|6.41|6.43|6.35|6.39|6.45|6.49|6.4|6.37|6.35|6.33|6.48|6.52|6.52|6.42|6.5|6.46|6.58|6.6|6.48|6.54|6.48|6.54|6.51|6.24|6.21||||||6.13|6.11|6.1|6.1|6.22|6.37|6.35|6.35|6.49|6.59|6.66|6.61|6.7|6.82|6.74|6.82|6.83|6.81|6.84|6.69|6.78|6.61|6.8|6.8|6.92|6.94|6.94|6.97||6.84|6.75|6.74|6.79|6.7|6.9|6.83|7|6.95|6.93|6.81|6.82|6.86|6.89|6.98
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.03|8.88|9.08|9|8.78|8.53|8.46|8.42|8.28|8.37|8.42|8.27|8.16|8.2|8.14|8.03|8.25|8.28|8.24|8.55|8.54|8.47|8.75|8.93|9.21|9.08|9.31|9.33|9.4|9.46|9.36|9.42|9.33|9.26|9.89|9.9|10.19||||||9.88|10.06|9.99|11.29|12.45|12.11|11.55|||12|11.05|10.79|11.22|11.1|11.1|10.72|10.65|10.46|10.58|10.68|10.53|11.24|10.76|10.94|10.4|9.55|9.3|9.2|9.16|9.09|9.14|9.09|9.28|9.56|9.65|9.65|9.31|9.2|9.51|8.52|8.71|8.65|8.77|8.8|8.48|8.17|8.44|8.88|8.94|8.78|8.8|8.49|8.47|8.57|8.6|8.31|8.38|8.49|8.58|8.03|8.18|8.02|8.03|7.63|7.57|7.9|7.8|7.9|8.06|8.01|7.97|8.04|7.89|7.95|7.92|7.85|7.96|8.34||8.29|8.41|8.31|8.49|8.41|8.45|8.53|8.73|8.77|8.65|8.85|8.94|8.72|8.72|8.61|8.57|8.88|9.18|9.07|9.03|9.15|8.88|9|8.06|7.81|7.4|7.22||||7.28|7.23|7.25|7.37|7.36|7.5|7.49|7.52|7.66|8.15|8.08|8.25|8.25|8.45|8.55|8.41|7.87|7.78|7.78||8.02|8.01|8.02|7.98|7.99|7.79|7.73|7.64|8.22|8.14|8.06|8.32|7.91|8.08|7.98|7.99|7.54|7.68|7.78|7.97|7.85|8.09|7.99|8.24|7.75|7.55|8.18|7.8|7.71|7.38|7.13|7.05||||||6.78|6.53|6.47|6.54|6.74|6.74|6.56|6.7|6.92|6.83|7.09|7.1|7.12|7.42|6.61|6.51|6.57|6.42|6.44|6.47|6.44|6.4|6.77|7.12|7.16|7.33|7.37|7.37||7.3|7.01|7.28|7.22|6.89|7.03|6.96|7.09|7.09|6.97|6.72|6.72|6.83|6.85|7.2
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|76.96|79.98|83.18|83.4|82.71|75.16|74.51|74.55|75.49|76.08|76.5|78.87|76.62|75.4|75.27|74.33|73.66|72.29|72.19|71.95|65.5|60|56.58|58.51|56.68|56.15|55.58|55.9|58.36|58.5|58.65|59.68|60.5|59.43|61.3|60.18|60.23||||||60.26|58.89|57.84|57.34|56.17|55.18|56|||56.18|56.8|56.68|56.88|57.66|57.07|58.38|58.3|60.06|59.93|60.36|62.49|63.5|62.39|57.91|58.02|60.48|60.5|60.6|59.33|57.59|57|59.5|59|60.11|64.2|64.33|65.78|62|60.02|61.58|62.55|62.02|66.51|67|66.89|67|64.89|67.31|64.2|63.9|60.5|58.43|57.8|58.98|63.28|63.89|65.05|63.49|63.71|64.38|63.87|62.98|61.69|59.56|60.35|61.8|61.6|63.73|62.94|62.97|64|61.66|62.76|61|60.01|55.2|56.58|57.7||59.07|59.98|57.98|60.49|59.86|57.51|57.49|59.55|59.5|59.78|59.89|56.01|56.49|55.24|54.4|53.36|53.66|54|53.89|54.55|55|51|51.17|49.9|51.91|54.54|53.8||||58|64.87|65.05|67.8|66.93|66.38|65.89|66.83|66.99|66.08|66.5|64.35|64.59|65.15|65.78|66.26|66.66|66.55|66.89||63.82|61.57|63.39|64.73|66.19|64.25|64.08|65.48|65.37|65.08|63.98|66|67.02|67.3|69.45|72.14|69.65|71.23|74.33|76.5|74.16|74.83|75.4|76.97|75|77.3|84.5|86.34|88|90.58|93.99|93.39||||||95.68|96.04|88.88|92.43|87.81|89.89|87.55|87.59|88.78|87|86.7|88.08|85.3|87|89.38|88.8|98.8|99.14|97.9|94.5|92.31|90.47|92.88|84.72|87.45|85|80.75|83||82.3|81.8|80.48|82|84.93|86.6|86.4|88.1|88.31|92.32|89.52|92|94|92.88|86.3
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.09|7.22|7.16|7.23|7.19|7.14|7.16|7.2|7.09|7.14|7.09|7.08|7.09|7.03|6.92|6.99|6.9|6.86|6.78|6.92|6.87|6.78|6.96|7.04|7.07|7.11|7.26|7.29|7.26|7.25|7.25|7.32|7.32|7.44|7.58|7.5|7.48||||||7.29|7.42|7.32|7.6|8.06|7.38|7.3|||7.45|7.47|7.35|7.51|7.42|7.5|7.45|7.29|7.23|7.2|7.15|7.17|7.15|7.1|7.14|7.12|7.03|7.04|6.99|6.97|6.9|6.86|6.78|6.92|6.99|6.92|6.92|6.9|6.9|6.79|6.82|6.89|6.93|6.83|6.71|6.69|6.68|6.77|6.91|7.09|7.2|7.24|7.16|7.22|7.25|7.26|7.35|7.38|7.37|7.35|7.32|7.38|7.37|7.42|7.26|7.38|7.42|7.51|7.65|7.6|7.7|7.71|7.72|7.72|7.66|7.61|7.7|7.66|7.81||7.85|7.84|7.83|7.86|7.91|7.84|7.83|7.78|7.83|7.77|7.87|8|7.82|8.01|7.87|7.6|7.58|7.66|7.68|7.78|7.75|7.79|7.75|7.78|7.68|7.65|7.64||||7.68|7.69|7.68|7.75|7.76|7.89|7.92|7.99|7.99|8|7.89|7.79|7.74|7.8|7.91|7.92|7.98|7.99|7.96||7.88|7.93|7.97|8.03|7.88|7.78|7.73|7.76|8|7.85|7.95|7.82|7.8|7.8|7.64|7.84|7.72|7.89|7.97|8.03|7.96|8|7.92|8.1|8.02|7.77|8.06|8.32|8.27|8.32|8.17|8.29||||||8.01|7.6|8.8|9.6|9.26|9.1|9.19|9.21|9.11|9.03|9.16|9.55|9.2|9.18|9.29|9.31|8.91|8.99|8.84|8.44|8.41|8.35|8.41|8.73|9.01|8.36|8.44|8.36||8.39|8.31|8.2|8.22|8.14|8.21|8.2|8.27|8.22|8.3|8.52|8.4|8.24|8.16|8.25
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.14|15.48|15.35|15.42|14.99|15.19|14.86|15.1|15.15|14.9|14.92|15.51|15.09|14.85|14.66|14.79|14.76|14.21|14.67|14.39|14.28|13.6|13.49|13.74|14.06|14.28|14.08|13.73|13.77|13.64|13.96|14.1|14.25|14.13|14.45|14.25|14.4||||||14.4|14.12|14.13|14.8|14.59|14.28|14.28|||14.23|14.65|14.9|15.09|14.84|15.06|14.87|14.71|14.58|14.23|14.51|14.57|14.03|13.93|14.2|14.2|14.55|14.44|14.18|13.63|13.16|13.4|13.36|13.55|13.4|13.12|13.21|13.15|13.08|12.7|12.74|12.8|12.82|12.8|12.88|12.76|12.76|13.19|13.61|13.67|13.7|13.7|13.95|13.78|14.12|13.92|14.08|14.28|14.31|14.26|14.26|14.4|14.35|14.26|14.31|14.4|14.36|14.33|14.75|15.06|15.19|15.39|15.31|15.21|15.38|15.31|15.51|15.18|15.55||15.6571|15.6286|15.8929|15.6714|15.3143|15.3|15.3214|15.3571|14.5643|14.7|14.7|14.7286|14.55|14.4143|14.4357|14.4714|14.4429|14.5071|14.3929|14.6071|14.4214|14.5714|14.3786|14.3643|14.7643|14.5429|14.5857||||14.8429|14.9571|15.0571|15.4643|15.4929|15.3929|15.4357|15.3714|15.45|15.5357|15.9071|15.5643|15.4643|15.3929|15.4571|15.0643|14.8571|14.9214|14.7357||15.2143|14.7929|15|14.9571|14.3786|14.2429|14.0714|14.3357|14.4429|14.3286|14.5|14.3643|14.3714|13.9071|13.8214|13.7929|13.6643|13.9714|14.2571|14.45|14.3571|14.4143|14.3429|14.7286|14.6071|14.8643|14.5214|14.6143|14.6429|14.8071|14.2857|14.2857||||||13.9643|13.9857|14.0429|13.9357|14.3214|14.7429|14.6071|14.2857|14.15|14.2357|14.2857|14.7071|14.9643|15.6571|16|14.9143|17.1786|15.8143|15|14.6286|15.2857|14.8571|14.8929|14.7429|15.2143|14.6786|14.3571|14.1857||14.05|13.7571|13.8143|13.8214|14.0643|13.9571|13.9429|14.2286|14.5929|14.9714|14.7786|14.95|14.9286|14.75|15.95
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|37.51|38.85|38.11|38.2|36.43|36.67|36.6|37|35.35|35.57|35.76|35.08|35.28|35.27|35.6|36|35.88|34.99|35.22|35.42|34.62|32.8|32.9|33.03|33.9|33.84|34.12|34.23|34.52|34.31|34|34.52|34.3|34.34|35.01|35.44|35.7||||||35.2|35|35.78|36.84|36.6|37|35.84|||35.15|36|36.4|35.93|37.29|36.4|35.08|35.47|34.76|34.25|34.4|35|35.99|36.59|38.64|40.48|41|42.48|44.07|40|40.35|40.27|40.3|42.58|43.28|43.7|43.72|43.7|42.5|41.35|42.1|43.61|42.66|43.88|38.27|37.17|36.49|37.51|37.87|37.42|37.8|38.15|36.12|36.1|36.27|38|38.1|38.5|39.09|37.12|35.77|35.73|36.04|36.73|34.91|35.2|36.45|36.19|36.85|35.65|35.8|36.65|36.59|39.3|38.9|36.89|36.38|36|36.25||37.3|36.61|37.11|36.36|35.55|35.22|33.07|33.8|33.78|33.12|32.34|32.25|32.53|31.73|31.16|31.25|31.8|30.48|30.44|31.61|30.38|30.62|31|30.8|32|32.68|32.25||||32.35|32.58|32.29|32|32.38|31.91|31.8|31.6|31.94|31.85|31.37|31.53|31.77|32.55|32.5|32.2|32.41|32.63|32.6||31.94|32.35|32.17|32.42|34.06|33.85|33.55|34.1|33.76|33.5|33.4|34.83|32.16|31|32.14|31.7|31.34|31.21|32.91|33.86|34.4|34|33.48|33.35|32.85|32.8|33.28|33.25|33.05|33.5|32.75|31.2||||||31.01|29.96|30.66|31.95|32|31.51|30.66|30.3|30.09|30.6|30.28|31|32.1|33.2|30.6|31.03|31.01|31.05|31.1|30.3|29.82|30.03|30.21|30.45|32.01|33.65|34.51|35.43||33.56|33.36|33.25|35.58|36|36.31|36|37.24|37.7|37|37.02|37.62|35.88|34.93|35.52
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|8.5655|8.7172|8.7172|8.731|8.7103|8.7172|8.5655|8.6483|8.5931|8.7448|8.669|8.6276|8.4552|8.4345|8.4276|8.331|8.3655|8.2965|8.2276|8.3586|8.2345|8.2069|8.4|8.7517|8.7862|8.6414|8.7586|8.8621|8.8276|8.5724|8.5241|8.6621|8.669|8.5931|8.7724|9.0345|8.8276||||||8.869|8.8965|8.9103|9.0621|9.2483|9.2759|9.2965|||9.3793|9.5793|9.5517|9.9724|10.0069|10.0552|9.8965|10.1034|9.9172|9.8621|10.1172|9.7931|9.5379|9.5379|9.5379|9.3931|9.3448|9.2828|9.3103|9.4483|9.3724|9.7103|9.4621|9.2345|9.1517|9.0828|9.1724|9.2621|9.1793|9.0552|9.1931|9.0414|9.1379|9.1241|8.9931|8.8828|8.9103|9.0621|9.4483|9.7448|9.7931|9.6069|9.5931|9.6138|9.7586|9.8552|9.8345|9.9655|9.8483|9.8759|9.7793|9.9448|9.8965|9.8552|9.8069|9.869|10.1034|9.9862|10.1517|10.3448|10.131|10.0897|10.2897|10.2621|10.1655|10.1862|10.1586|10.1862|10.5793||10.731|10.5379|10.7931|10.6345|10.5448|10.669|10.731|10.7655|10.8138|10.7931|10.7793|10.6069|10.2759|10.0414|9.931|10.0897|10.0069|10.1379|10.1724|10.3448|9.9379|10|10.0414|9.9862|9.7793|9.8276|10.1655||||11.0345|11.0345|11.2759|11.3517|11.6414|11.7517|12.2138|10.8138|11.1379|11.2|10.7862|10.9172|10.9241|10.9172|11.0552|11.0621|10.531|10.5103|10.4207||10.4759|10.7517|10.4897|10.9103|11|10.7655|10.6759|10.6965|10.7241|10.6069|10.5862|10.7724|10.6207|10.3172|10.3586|10.4138|10.2069|10.331|10.6207|10.8759|10.6|10.7103|10.5793|10.669|10.6965|10.4552|10.8345|10.4965|10.6069|10.7586|10.1034|9.9103||||||9.9586|9.5793|9.7586|10.0552|10.1586|10.3448|10.2965|10.1931|10.7586|10.7862|10.6552|10.7448|11.0345|11.2552|11.2828|11.1724|11.2345|11.1379|11.0345|11.2965|11.5172|10.7862|11.3793|11.331|12.1103|12.5448|12.6207|12.6897||12.2|12.0552|11.9241|12.4|12.2345|12.7655|13.0207|14.2069|14.2621|14.7724|14.7379|14.4138|14.069|14.5517|14.1379
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.9786|10.0643|10.1214|10.2071|10.15|9.9857|9.9286|9.9286|9.8286|9.9286|9.7786|9.8214|9.7|9.6929|9.5|9.2571|9.5571|9.5357|9.45|9.5214|9.3929|9.1|9.3214|10.0714|10.5929|10.5143|10.5571|10.4786|10.7357|10.3286|10.1929|10.4|10.3571|10.1429|10.4143|10.5214|10.45||||||10.1429|10.7929|11.0714|11.25|11.7857|11.75|11.8071|||11.7357|12.5429|12.75|12.4286|12.2286|12.4286|12.9286|12.7214|12.4643|12.5|12.55|12.4714|12.5143|12.9214|11.8714|12.1429|11.2714|11.4857|11.6071|11.3786|11.35|11.3143|11.6571|12.4071|12.4286|12.7071|12.35|12.1286|11.7857|11.4714|11.4429|11.5857|11.5714|11.7071|12.1429|10.8286|10.7857|11.4786|11.7929|11.7929|12.5714|12.4071|12.6071|12.7143|12.2|12.5286|12.9643|12.5929|11.9214|11.95|11.9643|12.1857|11.8929|11.6643|11.2929|11.2286|11.0357|10.8643|11.5214|11.3|11.8571|11.3929|11.5|11.4286|11.2857|10.7786|10.5786|11.2857|11.1571||11.5643|11.5429|12.0143|11.6714|10.7643|10.7786|10.9071|11.5929|11.6857|11.5143|11.4286|11.0143|10.9429|11.4286|10.45|10.25|10.25|11.2071|11.4286|10.5429|8.7286|9.0571|8.8929|9.0143|8.8929|8.8571|9.0071||||9.2929|9.4786|9.3643|9.5429|9.6786|9.7929|9.5286|9.8643|10.0214|9.9143|10|9.6071|9.6429|9.5643|9.8|9.9214|10|9.9714|10.15||10.0143|10.0929|10.3071|10.3929|10.0714|9.9|9.8643|10.1857|10.0357|9.6571|9.4857|9.4071|8.9929|8.8143|8.75|8.7929|8.6286|8.7|9.0286|9.0714|8.9857|9.1714|9.1571|9.4286|9.2286|8.9357|9.2786|9.15|9.4214|9.1857|8.9571|9||||||8.5214|8.2357|8.5929|8.6643|8.6429|9.1143|9.15|9.1286|9.4643|9.25|9.1929|9.0714|9.3857|9.6214|9.6|9.7357|9.8643|9.4|9.3571|9.1429|9.25|9.1571|9.5643|9.7143|10.0071|10.5857|10.3929|10.2286||10.1929|10.1857|9.9571|10.2143|10.35|10.7857|10.6357|10.8857|11.0286|10.8429|10.7714|11.05|11.0714|11.0714|11.8214
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.69|7.01|7|6.91|6.49|6.11|5.77|5.85|5.76|5.88|5.74|5.69|5.62|5.59|5.54|5.5|5.6|5.56|5.51|5.65|5.64|5.52|5.67|5.72|5.78|5.74|5.95|5.95|6.02|6.09|5.9|6.02|6.03|6.14|6.12|6.39|6.29||||||6.11|6.19|6.23|6.5|7.29|7.77|7.32|||7.35|7.79|6.87|6.91|6.72|7.02|7.09|6.77|6.7|6.41|6.55|6.32|6.1|5.98|6|6.25|6.55|6.41|6.35|6.14|6.16|6.31|6.24|6.47|6.64|6.18|6.2|6.16|5.98|5.81|5.78|5.96|5.99|5.96|5.74|5.72|5.73|6|6.25|6.35|6.68|6.51|6.47|6.51|6.78|6.48|6.69|6.91|6.99|7.29|7.01|7.1|6.98|7.1|6.89|6.93|7.02|7.05|6.85|6.96|6.12|6.1|6.13|6.13|6.08|6.08|6.01|6.36|6.58||6.76|6.79|6.19|6.5|6.41|6.42|6.23|6.18|5.92|5.97|6.15|6.12|6.16|6.02|6.13|6.04|6.1|6.08|5.99|6.24|6.99|6.21|6.27|7.14|6.11|6|5.7||||6.17|5.12|4.64|4.8|4.72|4.68|4.74|4.71|4.82|4.79|4.69|4.66|4.51|4.62|4.72|4.72|4.8|4.83|4.68||4.62|4.57|4.49|4.6|4.55|4.48|4.55|4.53|4.67|4.64|4.63|4.73|4.71|4.74|4.64|4.6|4.46|4.61|4.82|4.81|4.72|4.84|4.8|5.09|4.92|4.61|4.83|4.7|4.77|4.67|4.39|4.13||||||4.02|3.87|3.97|4.02|4.02|4.06|4.15|3.97|4.16|4.12|4.17|4.33|4.51|4.82|4.33|4.4|4.26|4.03|3.87|3.87|3.94|3.91|4.04|4|4.21|4.31|4.47|4.33||4.33|4.34|4.36|4.44|4.3|4.52|4.56|4.66|4.7|4.82|4.87|5.1|5.18|5.75|6.39
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|37.5|37.2|35.47|35.77|36.2|35.3|35.21|36.1|36.42|37.74|41.58|36.27|35.21|34.7|35.06|32.39|34.81|34|29.17|28.5|29.33|27.83|28.83|27.79|28.78|26.48|27.36|26.99|23.99|21.62|20.9|21.2|18.74|18.4|19.2|18.82|19.07||||||19.05|19.69|19.5|19.91|20.48|21.34|20.93|||22.18|22.52|22.12|22.77|23.4|24.2|23.08|23|23|21.7|22|21.62|21.68|22.02|21.36|20.52|20.05|19.2|17.97|16.7|16.05|15.86|15.66|16.1|16.15|16.01|15.89|15.9|15.6|15.58|15.6|15.6|15.64|15.25|15.06|15.22|14.91|15.4|15.26|15.62|16.16|16.08|16.07|15.82|15.74|15.8|16.92|17.38|17.36|17.16|16.74|17.06|16.83|17.07|16.5|16.66|16.88|16.83|17.08|16.9|17|16.78|16.61|16.45|16.2|16.01|15.98|16.62|16.61||16.9|16.91|16.89|16.55|15.68|15.73|16.11|16.08|15.91|15.71|16|15.84|15.79|15.57|15.85|15.8|16|16.05|16.39|16.05|15.95|16.1|15.83|15.75|16.2|16.4|16.64||||16.85|17.29|17.11|17.21|17.28|17.8|17.63|17.48|18.02|17.82|17.25|17.15|17.28|17.79|17.39|17.07|16.93|16.41|16.3||16.29|16.03|15.96|15.8|15.5|15.42|15.3|15.28|15.54|15.46|15.27|15.49|15.4|15.3|15.3|15.8|15.64|17.19|16.09|16.1|15.81|15.85|15.89|15.9|15.98|15.56|16.35|15.87|15.95|15.94|15.3|15.11||||||15.27|15.4|15.59|16.76|16.6|15.56|15.36|15.25|15.69|15.9|15.54|15.69|16.23|16.55|16.7|16.38|16.2|15.9|15.86|15.8|16.39|16.1|17.2|19.23|20.3|20.18|20.31|20.58||19.68|19.09|20.03|19.36|19.76|20.2|18.68|19.39|20.09|20.41|19.75|19.6|19.53|18.85|18.57
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.83|2.88|2.88|2.88|2.85|2.87|2.84|2.86|2.85|2.88|2.87|2.88|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.82|2.83|2.88|2.91|2.97|2.98|3|3.02|3.02|3.02|3.05|3.09|3.13|3.17|3.17|3.15||||||3.12|3.16|3.09|3.24|3.34|3.21|3.1|||3.2|3.26|3.21|3.34|3.21|3.26|3.28|3.23|3.22|3.22|3.17|3.13|3.12|3.08|3.14|3.1|3.06|3.05|3.05|3.07|3.03|3.03|3.01|3.02|3.01|3.01|3.01|2.97|2.99|2.92|2.93|2.92|2.92|2.91|2.88|2.86|2.85|2.95|2.98|3.03|3.05|3.03|3.05|3.05|3.06|3.07|3.06|3.06|3.06|3.06|3.04|3.11|3.1|3.07|3.1|3.12|3.1|3.11|3.13|3.13|3.13|3.14|3.14|3.12|3.12|3.15|3.17|3.17|3.26||3.34|3.38|3.43|3.41|3.37|3.39|3.33|3.35|3.36|3.38|3.35|3.35|3.3|3.28|3.25|3.24|3.26|3.3|3.23|3.35|3.3|3.34|3.3|3.26|3.3|3.26|3.16||||3.13|3.06|3.01|3.03|3.03|3.08|3.07|3.06|3.09|3.08|3.03|3.05|3.03|3.04|3.05|3.05|3.07|3.06|3.05||3.06|3.04|3.02|3.03|3.03|3.03|3.04|3.04|3.08|3.06|3.07|3.09|3.11|3.09|3.06|3.03|2.99|3.03|3.07|3.08|3.06|3.07|3.05|3.07|3.05|3.07|3.06|3.05|3.05|3.01|2.94|2.9||||||2.88|2.87|2.86|2.83|2.88|2.93|2.92|2.9|2.94|2.97|2.99|3|3.01|3.09|3.08|3.12|3.08|3.08|3.05|2.99|3.02|3.02|3.08|3.04|3.14|3.15|3.16|3.17||3.13|3.13|3.12|3.14|3.11|3.17|3.2|3.21|3.21|3.2|3.18|3.2|3.23|3.21|3.3
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.4071|6.5429|6.5786|6.5714|6.6214|6.6286|6.5429|6.6143|6.65|6.7286|6.7857|6.7143|6.6143|6.6357|6.5714|6.5286|6.5286|6.5286|6.5143|6.5357|6.3214|6.1857|6.1786|6.3071|6.3786|6.4286|6.45|6.3929|6.3929|6.3643|6.4|6.3786|6.4571|6.5|6.5357|6.5|6.4||||||6.4357|6.4286|6.4857|6.5214|6.6|6.4786|6.2929|||6.4286|6.6|6.5143|6.7286|6.7214|6.75|6.7357|6.6929|6.6714|6.7286|6.9571|6.5286|6.3714|6.0786|6.2429|6.3286|6.2857|6.2929|6.3143|6.3143|6.1429|6.2|6.1|6.0786|6.05|6.0643|6.0214|5.9429|5.9643|5.8357|5.9071|5.8357|5.8286|5.7857|5.7357|5.8143|5.9357|5.8857|6.0143|6.1857|6.2643|6.2786|6.2857|6.2857|6.3071|6.3429|6.3429|6.4357|6.4286|6.4857|6.4357|6.5214|6.5286|6.4786|6.5429|6.6429|6.6214|6.7|6.7786|6.8643|7.1786|7.1429|7.1786|7.1643|7.1|7.0571|7.0643|7.0357|7.1214||7.15|7.1429|7.1929|7.1571|7.2286|7.2857|7.2429|7.2857|7.3571|7.1857|7.2071|7.2143|7.1429|7.0714|7.0643|7.05|7.0429|7.0929|7.0714|7.0929|7.0143|6.9714|6.9929|6.9357|7.0429|6.9786|6.9571||||7.0214|6.85|6.8143|6.9|6.8357|6.9286|6.9714|7.0357|7.0357|7.1071|6.9714|6.9357|6.9643|7|7.0929|7.1143|7.1786|7.1571|7.1857||7.2|7.2|7.1571|7.1429|7.1429|7.1|7.1571|7.2143|7.2929|7.2214|7.2714|7.3429|7.4071|7.3071|7.2857|7.25|7.1643|7.2143|7.2929|7.3286|7.2429|7.2714|7.0643|7.1857|7.1571|7.2214|7.1357|7.1643|7.2|7.1643|6.9929|6.9357||||||6.85|6.8286|6.7857|6.6786|6.7|6.8|6.8286|6.75|6.8071|6.9214|6.9643|7.0357|7.1143|7.2714|7.3071|7.3571|7.2786|7.2786|7.2857|7.1214|7.1643|7.0929|7.1786|7.0786|7.2|7.2643|7.2857|7.3143||7.2286|7.2143|7.1857|7.2143|7.2|7.2571|7.25|7.3214|7.3571|7.5|7.5071|7.5286|7.5071|7.3214|7.4357
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.3077|9.5385|9.6615|9.5231|9.4615|9.5231|9.2923|9.5769|9.4|9.5|9.3462|9.3231|9.2231|9.0385|9.1769|8.9615|8.9077|8.7615|8.7077|8.9308|8.9462|8.8538|8.8231|9.1|9.1615|9.1077|9.1538|9.2308|9.4308|9.5|9.4692|9.5462|9.6231|9.5615|9.5769|9.4846|9.3385||||||9.0769|9.3154|9.2769|9.5769|9.8154|9.7692|9.8077|||9.8538|10.0077|9.9462|10.0615|10.1077|10.1769|10.4308|10.1154|10.1538|10.2923|10.1923|10.1923|9.9308|10.0385|10.2|10.2846|10.5385|10.6615|10.6769|10.6615|10.7692|10.2692|10.2|10.4615|10.5692|10.6077|10.4462|10.4769|10.5385|10.5769|10.3077|10.7308|10.4615|10.5462|10.3077|9.8385|9.5231|9.6615|9.5077|9.6923|10.0462|9.9769|9.9615|9.8154|9.7231|9.7154|9.9615|10.0385|10.1462|9.8077|9.8308|10|9.9077|9.9462|9.5769|9.5154|9.8077|9.7692|9.9462|9.8923|10.0615|10.1923|9.8923|10.0154|9.8692|9.5615|9.6154|9.7|9.7308||10.1231|9.9077|9.9077|9.9231|9.5769|9.5231|9.3846|9.4846|9.3385|9.3308|9.3077|9.3615|9.2231|9.3077|9.0692|9.0231|9.0077|9.1077|9.2846|9.3846|9.2308|9.2769|9.2231|9.1154|9.0385|9.2|8.9385||||9|9.1538|9.0692|9.3|9.3154|9.6615|9.6538|9.6769|9.6846|9.6077|9.3615|9.3692|9.2462|9.4538|9.7538|9.6923|9.8385|9.7231|9.6692||9.6538|9.6231|9.5462|9.8462|9.9923|10.0385|10.1231|10.1154|10.1308|10.1231|9.9923|10.0923|10.3|9.9077|9.8538|9.8077|9.6154|9.9|10.0462|10.0923|9.9769|9.9846|10.0308|10.1385|10.3615|9.3769|9.7846|9.4769|9.5538|9.5615|9.0231|8.7538||||||8.6769|8.5769|8.5615|8.6923|8.9923|9.5385|9.6|9.5385|9.8|9.9538|10.0154|9.9615|9.9769|10.2308|10.0538|10.0769|10.0615|9.8231|9.5692|9.4231|9.9538|10.0231|10.2615|10.0462|10.5538|10.8846|10.8846|10.6385||10.5615|10.5538|10.2769|10.7154|10.6077|10.9846|11.0769|11.3385|11.3|11.2769|11.1769|11.4769|11.6|11.4615|11.8846
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.22|8.7|8.48|8.54|8.32|8.25|8.22|8.24|7.75|7.74|7.62|7.6|7.55|7.51|7.45|7.45|7.46|7.42|7.43|7.55|7.5|7.46|7.65|7.67|7.72|7.74|7.87|7.92|7.95|7.98|7.87|7.97|7.89|7.84|7.95|8.14|8.13||||||8.23|9.45|8.61|9.01|9.09|8.55|8.7|||8.7|9.19|8.69|8.82|8.7|8.91|8.81|8.58|8.62|8.65|8.64|8.56|8.7|8.72|8.68|8.5|8.5|8.2|8.21|7.91|7.78|7.88|7.73|7.95|8.01|8.02|8.02|7.93|7.84|7.68|7.85|7.75|7.8|7.79|7.62|7.59|7.6|7.74|7.69|7.85|7.93|7.98|7.92|8.07|8.02|8.12|8.2|8|7.99|8.04|7.95|8.07|7.96|7.94|7.95|8.01|8.01|7.98|8.12|8.17|8.11|8.25|8.21|8.2|8|8.2|7.92|8.03|8.24||8.26|8.39|8.3|8.08|8|8.04|8.03|8.11|8.19|8.28|8.14|8.16|7.84|7.9|8.2|8.41|7.9|7.42|7.38|7.59|7.55|7.6|7.66|7.6|7.76|7.76|7.79||||8.09|8.1|7.93|7.85|8.16|8.11|8.2|8.1|8.18|8.2|8.01|7.95|7.89|7.79|7.83|7.85|7.89|7.87|7.77||7.8|7.84|7.77|8.08|8.05|8.05|8|7.94|7.98|7.8|7.81|7.9|7.81|7.78|7.76|7.69|7.56|7.86|7.89|8.03|8.04|7.88|7.91|7.94|7.95|7.69|7.77|7.78|7.81|7.64|7.47|7.65||||||7.15|7.09|7.15|7.17|7.39|7.55|7.68|7.5|7.69|7.65|7.7|7.75|7.73|7.9|8.01|7.96|7.84|7.8|7.7|7.6|7.97|7.86|8.24|8.04|8.24|8.37|8.5|8.65||8.63|8.82|9.11|9.03|8.7|8.1|8.06|8.28|8.49|8.62|8.53|8.72|8.5|8.53|8.71
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.52|3.5|3.58|3.59|3.55|3.62|3.49|3.39|3.4|3.49|3.37|3.45|3.39|3.33|3.38|3.4|3.43|3.51|3.5|3.65|3.53|3.52|3.56|3.56|3.61|3.64|3.76|3.78|3.78|3.82|3.73|3.75|3.74|3.74|3.83|3.89|4||||||3.99|4.06|4.11|4.34|4.58|4.69|4.51|||4.76|4.9|4.76|5.07|4.89|5.15|4.77|4.71|4.43|4.3|4.35|4.18|4.33|4.22|4.27|4.15|4.2|4.14|4.08|4.2|4.1|3.98|3.95|3.98|4|3.94|3.78|3.61|3.57|3.52|3.5|3.49|3.44|3.52|3.65|3.53|3.53|3.56|3.73|3.83|3.91|3.68|3.7|3.71|3.81|3.77|3.66|3.72|3.64|3.66|3.52|3.59|3.5|3.5|3.51|3.55|3.58|3.53|3.57|3.62|3.49|3.47|3.49|3.51|3.55|3.52|3.58|3.65|3.77||3.73|3.69|3.64|3.59|3.65|3.66|3.59|3.63|3.62|3.75|3.79|3.76|3.75|3.77|3.75|3.69|3.81|4.08|4.05|4.07|4.14|4.19|4.5|4.6|4.6|4.47|4.29||||4.21|4.2|4.28|4.28|4.5|4.33|4.26|4.31|4.25|4.24|4.35|4.29|4.19|4.27|4.25|4.32|4.12|4.02|4.07||4.18|3.85|3.88|3.73|3.74|3.61|3.53|3.64|3.79|3.76|3.62|3.65|3.71|3.7|3.74|3.75|3.46|3.47|3.48|3.47|3.61|3.7|3.47|3.51|3.38|3.39|3.43|3.48|3.52|3.36|3.29|3.18||||||3.14|3.16|3.19|3.18|3.17|3.16|3.18|3.06|3.07|3.11|3.07|3.06|3.07|3.07|3.08|3.05|3.05|3.06|3.07|3.05|3.12|3.09|3.15|3.13|3.11|3.1|3.11|3.12||3.11|3.13|3.16|3.22|3.14|3.19|3.19|3.31|3.33|3.23|3.15|3.17|3.18|3.32|3.34
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.22|5.31|5.25|5.28|5.16|5.19|5.15|5.19|5.09|5.18|5.11|5.12|5.11|5.04|5.03|4.97|4.99|4.97|4.94|5.03|4.99|4.95|5.01|5.1|5.1|5.1|5.12|5.2|5.25|5.25|5.31|5.21|5.2|5.23|5.32|5.41|5.34||||||5.27|5.39|5.38|5.5|5.63|5.52|5.4|||5.55|5.58|5.52|5.7|5.64|5.75|5.78|5.8|5.82|5.77|5.91|5.82|5.78|5.77|5.57|5.53|5.52|5.53|5.59|5.4|5.33|5.34|5.26|5.2|5.22|5.29|5.35|5.26|5.3|5.22|5.24|5.23|5.2|5.34|5.32|5.37|5.42|5.4|5.41|5.13|5.37|4.93|4.87|4.85|4.87|4.88|4.89|4.94|4.99|5|4.96|4.91|4.89|4.86|4.88|4.94|4.92|4.93|4.94|5|5.02|5|5.04|5.02|5|5.03|5.04|5.01|5.08||5.1|5.12|5.16|5.14|5.14|5.13|5.13|5.18|5.19|5.19|5.17|5.16|5.13|5.13|5.16|5.14|5.16|5.17|5.16|5.17|5.19|5.14|5.13|5.08|5.15|5.22|5.17||||5.08|5.11|5.06|5.07|5.15|5.15|5.15|5.19|5.28|5.22|5.15|5.15|5.15|5.2|5.35|5.37|5.41|5.36|5.29||5.28|5.32|5.33|5.33|5.45|5.33|5.4|5.51|5.51|5.46|5.47|5.53|5.6|5.39|5.36|5.35|5.27|5.4|5.56|5.54|5.47|5.52|5.5|5.58|5.45|5.4|5.51|5.42|5.5|5.4|5.24|5.21||||||5.14|5.07|5.07|5.05|5.16|5.24|5.16|5.1|5.29|5.42|5.45|5.45|5.51|5.66|5.68|5.65|5.67|5.6|5.68|5.55|5.5|5.44|5.55|5.62|5.78|5.75|5.65|5.56||5.56|5.48|5.41|5.56|5.58|5.74|5.78|5.9|5.9|5.82|5.76|5.96|5.93|5.99|6.05
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|31.9769|32.0077|32.1769|31.9846|32.5308|34.6|33.0308|33.0769|32.8769|33.8308|32.9077|31.8769|31.8539|30.9231|30.1|30.3462|29.6154|29.8385|30.0692|27.8692|29.5385|26.7769|27.1231|27.1615|27.6231|26.6692|27.6692|27.6231|27.9846|27.6385|27.4539|27.9|27.9692|28.3|27.0846|28.2077|28.3385||||||26.9231|26.1385|24.6154|24.6308|23.8923|23.9308|23.3615|||22.8615|23.0385|22.3077|22.6|21.7462|21.8077|21.9462|21.8231|21.4077|21.0231|21.3846|21.5462|22.1308|22.2308|21.9385|22.1539|23|22.8462|22.8846|22.8462|23.3385|22.5615|23.2308|24.3462|23.8462|24.3154|24.7692|25.0462|24.9462|24.2308|24.7615|25.3846|25.9923|25.0923|22.3308|21.8385|22.3077|21.8846|21.4077|22.5385|23.3077|23|23.3615|22.9846|22.6769|23.4846|22.6385|22.929|23.3195|22.9349|22.5444|23.361|23.6687|23.3136|23.6332|23.9527|24.7101|24.4616|24.5621|24.1006|24.6036|24.9704|25.1775|24.2604|24.1243|24.1361|24.3787|25.3669|26.0178||26.645|26.6272|25.0414|25.0592|24.3965|23.6687|24.2545|25.6154|25.4438|24.7988|25.1657|26.1539|25.5503|25.7456|25.574|24.9231|24.2545|25.0237|26.1479|26.1361|25.0769|24.9172|25.1894|25.0178|25.3255|26.4379|26.6332||||25.9408|26.0355|25.9763|24.503|24.2604|23.4793|23.7515|23.2545|23.1598|23.2426|22.0829|22.4616|22.3432|22.0769|22.4438|22.7219|23.1657|22.9586|23.0829||23.6213|23.8284|23.2545|23.574|24.2604|24.1953|23.5444|23.1953|23.6746|23.3787|22.8403|23.6687|22.1065|20.7101|21.1184|20.6391|19.9468|19.9763|20.9113|22.1775|22.6332|23.9172|23.8698|24.8876|24.4971|24.9763|24.8462|25.4438|22.7278|22.1894|19.5266|20.6213||||||18.8698|18.0237|18.8462|18.4911|18.2544|18.787|18.8225|18.787|18.7278|18.8284|19.0829|20.0178|20.426|20.6509|21.0592|20.1243|19.142|18.9763|19.1479|19.0059|19.2604|19.6923|20.1184|19.8935|20.4675|20.3965|20.3491|20.787||20.8284|20.29|20.4616|21.4201|21.8462|21.9349|22.6923|22.7929|21.8935|22.2012|22.5266|22.6036|22.9408|22.4911|22.8403
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.14|9.53|9.54|9.17|9.36|9.49|9.4|9.78|9.61|9.22|8.98|8.96|8.97|8.82|8.74|8.93|8.96|8.98|8.98|9.22|9.08|9.7|9.13|9.97|9.21|9.87|9.71|9.79|10.05|8.91|10.25|9.71|10.4|10.08|10.02|10.11|10.01||||||9.93|9.89|9.9|10.09|10.14|9.98|9.96|||10.03|10.14|10.2|10.15|10.06|10.29|10.35|10.24|9.76|9.68|9.57|9.68|9.66|9.73|9.8|10.01|10.16|10.3|10.21|9.83|9.95|10.19|10.15|10.1|10.08|10.12|10.13|10.11|10.33|10.14|9.94|9.88|9.79|9.66|9.64|9.8|9.92|9.85|10.09|9.93|10.23|10.61|10.66|10.68|10.69|10.72|10.82|11|11.19|11.1|10.86|11.02|11.22|10.91|10.7|10.79|10.82|10.96|11.19|10.78|11|11.21|11.41|11.53|11.31|11.45|11.78|11.64|11.66||11.59|11.87|11.38|10.98|10.83|10.72|11.12|10.84|10.8|10.85|10.95|10.86|10.83|10.8|10.5|10.96|11.07|11.28|11.08|10.85|10.83|10.8|11.18|10.9|10.72|10.78|10.92||||10.95|10.84|11.21|11.3|11.5|11.71|11.52|12.11|12.67|12.66|12.25|12.52|12.36|12.55|12.76|12.42|12.49|12.47|12.2||12.05|11.97|11.31|12.04|11.96|11.99|11.78|11.86|11.78|11.48|11.6|11.41|11.12|10.92|11.15|11.05|11.01|11|11.36|11.92|11.15|11.28|11.04|11.2|10.82|10.91|11.31|11.39|11.32|12.11|12.01|12.16||||||11.7|11.15|11.3|11.98|11.89|11.5|11.12|10.65|10.2|9.95|9.97|10.22|9.74|9.82|10|10.19|10.9|10.36|9.75|8.06|8.17|8.14|8.38|8.31|8.69|8.87|8.95|8.94||8.86|8.9|9.07|9|8.89|10.02|10.86|11.08|11.04|11.14|11.12|11.39|11.23|11.2|11.11
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9|8.98|9.22|8.6|8.11|8.17|7.98|8.07|8.02|8.2|7.91|7.96|7.67|7.73|7.82|7.6|7.02|6.96|6.87|6.91|7.08|6.95|7.25|7.34|7.47|7.16|7.31|7.23|7.27|7.3|7.31|7.32|7.15|7.14|7.12|7.02|6.72||||||6.73|6.67|6.68|6.89|7|6.98|6.82|||7.17|7.22|7.11|7.07|7.42|7.37|7.46|7.32|7.4|7.39|7.32|7.4|7.11|7.25|7.08|7.16|7.21|7.28|7.32|7.42|7.42|6.74|6.75|6.78|6.86|6.95|6.75|6.79|6.79|6.78|6.67|6.61|6.6|6.53|6.47|6.36|6.36|6.59|6.6|6.62|6.74|6.82|6.85|6.63|6.49|6.66|6.71|6.82|6.89|6.72|6.76|6.84|6.8|6.78|6.86|6.9|7.16|7.2|7.32|7.19|7.24|7.55|7.46|7.55|7.54|7.63|7.6|7.42|7.65||8|7.85|7.83|7.84|7.58|7.64|7.71|8.02|8.08|7.93|7.71|7.61|7.46|7.48|7.39|7.76|7.37|7.7|7.28|6.47|6.4|6.42|6.39|6.32|6.33|6.35|6.35||||6.42|6.63|6.66|6.68|6.71|6.79|6.79|6.8|6.86|6.84|6.77|6.68|6.62|6.71|6.75|6.75|6.67|6.83|6.7||6.68|6.56|6.47|6.6|6.4|6.35|6.3|6.41|6.39|6.3|6.35|6.38|6.38|6.24|6.31|6.26|6.2|6.43|6.41|6.66|6.55|6.58|6.6|6.75|6.73|6.6|6.72|6.64|6.79|6.63|6.37|6.13||||||6.08|6.24|6.05|6.15|6.35|6.45|6.34|6.56|7.11|7.13|7.12|7.16|7.21|7.36|7.24|7.34|7.56|7.48|7.46|7.43|7.32|7.18|7.18|7.12|7.38|7.57|7.5|7.53||7.52|7.57|7.07|7.18|7.22|7.32|7.4|7.44|7.39|7.26|7.44|7.17|7.13|7.07|7.2
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.42|4.5|4.42|4.4|4.39|4.4|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.32|4.29|4.32|4.29|4.26|4.37|4.3|4.21|4.26|4.34|4.35|4.32|4.36|4.43|4.44|4.46|4.47|4.56|4.6|4.57|4.59|4.62|4.48||||||4.48|4.59|4.58|4.64|4.77|4.74|4.6|||4.63|4.72|4.63|4.72|4.74|4.83|4.74|4.65|4.64|4.55|4.51|4.48|4.45|4.38|4.38|4.4|4.42|4.33|4.32|4.33|4.28|4.32|4.28|4.4|4.38|4.38|4.37|4.41|4.37|4.28|4.39|4.4|4.38|4.35|4.33|4.26|4.28|4.35|4.44|4.56|4.64|4.67|4.7|4.65|4.57|4.59|4.65|4.61|4.61|4.65|4.6|4.75|4.78|4.85|4.87|4.97|4.74|4.72|4.8|4.85|4.77|4.86|4.86|4.91|4.78|4.87|4.78|4.87|4.95||5.08|5.17|5.22|5.2|5.36|5.3|5.38|5.74|5.7|5.97|5.03|5.34|5.25|4.69|4.62|4.65|4.63|4.76|4.67|4.71|4.78|4.7|4.62|4.48|4.4|4.52|4.63||||4.49|4.53|4.56|4.47|4.4|4.53|4.41|4.37|4.36|4.4|4.31|4.32|4.3|4.28|4.34|4.33|4.36|4.33|4.38||4.36|4.31|4.27|4.31|4.3|4.25|4.27|4.26|4.29|4.25|4.23|4.22|4.25|4.21|4.21|4.22|4.19|4.23|4.29|4.29|4.25|4.26|4.23|4.26|4.22|4.21|4.24|4.25|4.28|4.28|4.17|4.14||||||4.1|4.08|4.06|4.06|4.16|4.22|4.35|4.1|4.41|4.27|4.25|4.21|4.26|4.26|4.24|4.25|4.21|4.2|4.17|4.14|4.28|4.28|4.4|4.39|4.49|4.43|4.46|4.44||4.41|4.39|4.4|4.4|4.39|4.47|4.48|4.48|4.45|4.47|4.42|4.48|4.51|4.43|4.47
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.54|9.7|9.79|9.75|9.69|9.68|9.59|9.68|9.67|9.76|9.76|9.81|9.68|9.66|9.62|9.54|9.64|9.67|9.63|9.76|9.71|9.52|9.64|9.94|10.06|10.11|10.13|10.1|10.15|10.1|10.15|10.13|10.16|9.96|10.08|10.09|10.02||||||9.9|10.06|10.15|10.23|10.35|10.22|10.1|||10.23|10.28|10.21|10.55|10.73|10.58|10.69|10.84|10.82|10.68|11.25|10.7|10.38|10.38|11.32|11.22|11.14|11.21|11.22|11.29|11.14|11.59|10.94|11.1|11.25|11.3|11.33|11.5|10.93|10.7|10.58|10.86|10.83|10.74|10.13|10.47|10.11|10.4|10.73|11.13|10.99|10.71|10.5|10.42|10.7|10.8|10.4|10.19|10.2|10.04|9.7|10.02|9.86|9.84|9.69|9.92|10.7|10.42|10.5|10.8|10.5|10.15|10|10.2|10.3|10.28|10|9.43|9.23||9.15|9.13|9.3|9.29|9.14|9|9.09|9.28|9.36|9.57|9.48|9.36|9.48|9.12|9.06|9.16|9.03|9.11|9.23|9.39|8.9|8.89|8.55|8.33|8.33|8.81|9.75||||10|8.75|8.98|9.16|9.41|9.41|9.52|9.52|9.68|9.45|9.36|9.47|9.41|9.76|10.09|10.19|10.14|10.18|10.18||10.14|10.13|10.19|10.19|10.25|10.29|10.3|10.21|10.19|10.11|10.05|10.2|10.16|10.2|10.3|10.44|10.32|10.47|10.66|10.9|10.56|10.6|10.5|10.56|10.51|10.58|10.76|10.63|10.68|10.9|10.57|10.58||||||10.38|10.22|10.17|10.25|10.45|10.94|10.37|10.6|10.82|10.68|10.65|11.08|11.33|11.62|11.58|11.7|11.75|11.62|11.76|11.81|12.2|11.71|12.19|12.11|12.12|12.24|12.28|12.34||11.8|11.5|11.45|11.57|11.53|11.78|11.68|12.26|12.38|12.61|12.42|12.9|12.93|13|12.53
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.93|1.95|1.96|1.95|1.94|1.96|1.94|1.95|1.95|1.96|1.96|1.95|1.92|1.92|1.92|1.91|1.92|1.93|1.91|1.93|1.95|1.92|1.92|1.97|1.97|1.97|1.99|2|2.04|2.06|2.02|2.05|2.07|2.1|2.16|2.21|2.22||||||2.2|2.24|2.09|2.17|2.24|2.27|2.14|||2.2|2.27|2.2|2.31|2.18|2.22|2.16|2.11|2.07|2.07|2.07|2.01|1.97|1.95|1.96|1.94|1.92|1.9|1.91|1.89|1.91|1.93|1.93|2|1.97|1.99|1.97|1.96|1.95|1.92|1.93|1.94|1.97|1.91|1.91|1.96|1.97|1.99|1.99|2.02|2.01|1.98|1.99|2.01|2.04|2.04|2.06|2.05|2.06|2.07|2.05|2.08|2.08|2.09|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.17|2.15|2.14|2.14|2.16|2.14|2.16|2.21||2.21|2.2|2.19|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.23|2.23|2.22|2.24|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.25|2.26|2.24|2.23|2.23||||2.23|2.22|2.23|2.23|2.23|2.28|2.3|2.31|2.33|2.32|2.29|2.29|2.3|2.31|2.31|2.31|2.38|2.35|2.29||2.32|2.33|2.31|2.35|2.36|2.38|2.35|2.37|2.4|2.36|2.36|2.4|2.41|2.39|2.36|2.37|2.33|2.39|2.36|2.41|2.37|2.34|2.33|2.36|2.32|2.33|2.37|2.39|2.4|2.37|2.32|2.3||||||2.25|2.21|2.21|2.23|2.22|2.28|2.32|2.24|2.31|2.35|2.35|2.36|2.41|2.44|2.45|2.46|2.48|2.47|2.48|2.48|2.44|2.44|2.49|2.5|2.51|2.52|2.51|2.51||2.51|2.49|2.47|2.52|2.45|2.47|2.47|2.51|2.52|2.54|2.5|2.53|2.51|2.5|2.52
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.64|4.74|4.75|4.65|4.65|4.67|4.62|4.72|4.6|4.69|4.59|4.64|4.61|4.67|4.83|4.42|4.45|4.35|4.32|4.45|4.43|4.46|4.5|4.6|4.56|4.61|4.82|4.97|4.96|5.05|4.93|5.05|4.85|5.1|4.94|4.95|4.66||||||4.52|4.6|4.63|4.76|4.84|4.77|4.74|||4.84|4.9|4.85|4.93|4.83|4.92|4.93|4.83|4.79|4.78|4.72|4.74|4.63|4.59|4.63|4.67|4.61|4.57|4.53|4.46|4.54|4.55|4.51|4.56|4.56|4.55|4.57|4.6|4.51|4.47|4.46|4.52|4.51|4.53|4.4|4.38|4.39|4.47|4.54|4.61|4.68|4.72|4.67|4.67|4.67|4.69|4.71|4.76|4.76|4.77|4.7|4.94|4.8|4.74|4.65|4.61|4.73|4.71|4.77|4.82|4.85|4.88|4.91|4.9|4.89|4.91|4.93|4.92|4.95||5|5.06|5.01|4.99|4.91|5.05|5.18|5.1|5.13|5.15|5|4.98|4.89|4.88|4.87|4.85|5|4.9|4.88|5.07|6.71|5.82|5.01|4.7|4.64|4.6|4.54||||4.66|4.77|4.71|4.73|4.8|5.06|5.23|5.21|5.01|4.99|4.9|4.84|4.76|4.8|4.86|4.86|4.98|4.86|4.83||4.87|4.86|4.8|4.9|4.93|4.91|4.85|4.86|4.92|4.9|4.83|4.98|4.92|4.77|4.8|4.74|4.68|4.81|4.96|4.89|4.85|4.68|4.63|4.71|4.66|4.59|4.7|4.71|4.66|4.53|4.44|4.39||||||4.27|4.16|4.16|4.24|4.36|4.44|4.49|4.55|4.66|4.6|4.63|4.64|4.94|5.05|5.02|5.07|4.93|4.91|4.93|4.86|4.76|4.76|4.98|4.95|5.14|5.3|5.37|5.35||5.38|5.41|5.39|5.41|5.36|5.43|5.44|5.46|5.54|5.59|5.58|5.67|5.94|6.03|5.99
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|35|31.98|29.03|27.58|25.6|24.9|25.53|25.01|24.33|24.72|24.91|25.5|26.43|23.53|22.5|23|22.4|22.99|22.58|23.16|22.88|23.07|24|24.55|24.52|24.41|25.41|24.72|24.83|24.89|24.74|25.72|25.6|26.54|28.31|27.97|30.32||||||30.9|30.6|29|29.88|31.61|32.35|31.4|||27.22|27.95|27.05|28.93|27.14|25.05|23.99|21.44|20.28|20|19.21|19.13|18.64|18.61|19.13|19.28|19.26|19.18|18.95|18.67|18.74|18.81|18.94|19.31|19.38|18.99|18.76|18.9|18.69|18.62|18.48|18.82|19|18.5|18.35|18.12|17.28|18.06|18.45|18.86|19.12|19.52|19.45|19.3|19.62|19.86|19.99|19.84|19.85|19.76|19.53|19.94|20|20.08|20.1|20.02|20.08|20.04|20.28|20.4|20.21|20.39|20.45|20.8|20.33|20.19|20.8|21.87|21.71||21.65|21.89|21.53|21.82|21.64|21.28|21.4|21.9|21.56|21.48|22|20.63|19.9|19.88|20.09|20.38|20.26|20.38|20.31|20.76|20.62|20.7|20.46|20.35|20.79|20.9|21.01||||21.03|21.11|21.7|22|22.16|21.88|21.97|21.99|22.07|21.76|21.56|21.8|21.36|21.6|22.45|22.33|22.63|22.37|22.28||22.46|22.36|21.85|22.38|21.91|21.57|21.74|21.73|21.9|21.2|21.57|21.06|21.06|20.57|20.7|20.3|20.9|20.99|19.95|20.16|19.99|20.29|20.22|20.79|21.18|20.9|20.94|20.9|20.4|20.14|19.24|19.2||||||19.24|19.06|19|19.02|19.64|20.18|20.03|19.85|20.01|20.1|20.5|20|20.88|21.56|20.46|21.91|21.31|19.85|19.53|19.42|20.85|21.09|22.27|22.84|23.69|23.55|23.08|22.8||22.41|22.35|22.54|23.01|23.3|24.24|23.92|23.93|24|24.87|24.99|25.62|25|25.67|25.04
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|13.35|13.06|13.8|13.29|13.38|12.5|12.06|12.15|10.82|10.85|10.55|10.68|10.62|10.58|10.58|10.93|10.9|10.97|10.92|10.83|9.79|9.33|9.3|9.55|9.68|9.77|9.93|10|9.89|9.9|9.97|10.27|10.28|10.25|10.29|10.3|9.91||||||9.99|10.16|9.65|10.23|10.28|9.99|9.95|||9.99|10.16|10.13|10.38|10.25|10.41|10.37|10.25|10.27|10.24|10.11|10.25|10.25|9.92|9.75|9.85|9.85|9.7|9.46|9.36|9.58|9.73|9.81|9.48|9.48|9.6|9.45|9.41|9.4|8.96|9.06|9.03|9.08|9.06|8.99|9|9.1|8.95|9.06|9.27|9.97|10.05|10.13|10|10.3|10.52|10.43|10.2|10.18|10.26|10.08|10.38|10.35|10.54|10.9|10.51|10.02|10.18|10.18|10.16|9.93|10.03|10.1|10.02|10|9.94|10.05|10.65|10.44||10.33|10.51|10.68|10.74|10.7|11.17|10.95|11.42|11.76|11.42|11.87|11.66|11.57|11.53|11.52|10.8|10.65|11.26|11.28|11.5|11.91|11.94|11.49|11.74|10.5|10.41|10.4||||9.88|9.7|9.23|9.12|9.34|9.5|9.49|9.38|9.58|9.6|9.27|9.27|9.02|9.11|9.25|9.31|9.48|9.37|9.2||9.16|9.23|9.17|9.36|9.5|9.38|9.4|9.72|9.94|9.87|9.98|10.01|9.95|10|9.68|9.35|9.22|9.48|9.7|9.97|9.87|9.9|9.88|10|9.91|10.06|10.03|9.91|9.74|10.1|9.39|9||||||8.67|8.58|8.59|8.82|9.26|9.12|9.05|9.42|9.57|9.35|9.46|9.47|9.73|9.68|9.91|10|9.8|9.55|9.4|9.37|9.7|9.72|10.14|10.23|10.7|10.61|11.11|11.3||11.47|11.27|11.29|11.51|12.02|12.66|13.19|12.57|12.55|12.41|12.69|12.41|11.92|11.99|12.38
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.52|3.61|3.61|3.54|3.48|3.54|3.47|3.52|3.52|3.58|3.56|3.56|3.52|3.45|3.42|3.36|3.58|3.53|3.5|3.53|3.55|3.43|3.48|3.57|3.53|3.57|3.57|3.62|3.66|3.69|3.73|3.81|3.78|3.83|3.84|3.86|3.78||||||3.69|3.74|3.73|3.84|3.91|3.9|3.85|||3.97|3.98|4|4.07|3.99|4.1|4.07|3.97|3.96|3.89|3.86|3.85|3.74|3.85|3.87|3.9|4|4.01|3.98|3.91|3.9|3.86|3.92|4|4|3.96|3.96|3.95|3.92|3.92|3.9|3.91|3.99|3.88|3.77|3.72|3.69|3.75|3.82|3.87|3.94|4.01|3.95|3.98|4.02|4.02|4.09|4.15|4.15|4.13|4.09|4.15|4.18|4.14|4.16|4.08|4.22|4.29|4.27|4.34|4.29|4.39|4.37|4.43|4.41|4.28|4.22|4.26|4.39||4.48|4.42|4.41|4.48|4.43|4.5|4.5|4.58|4.62|4.39|4.39|4.42|4.43|4.65|4.14|4.11|4.19|4.16|4.14|4.23|4.2|4.24|4.14|4.08|4.08|4.09|4.05||||4.16|4.23|4.19|4.1|4.3|4.32|4.38|4.34|4.2|4.28|4.19|4.36|3.79|3.91|3.95|3.86|3.94|3.92|3.83||3.81|3.83|3.81|3.81|3.96|3.95|4.02|4.05|4.1|4.1|4.03|4.27|4.16|4.06|3.98|4.02|3.99|4.11|4.16|4.3|4.13|4.09|4.11|4.04|3.98|3.96|4.02|3.96|4.02|4.03|4|3.56||||||3.55|3.53|3.54|3.52|3.66|3.78|3.66|3.71|3.88|3.92|3.87|3.87|4.01|4.13|4.11|4.23|4.06|4.05|3.95|3.91|3.97|3.99|4.12|4.26|4.36|4.45|4.48|4.48||4.46|4.41|4.37|4.51|4.46|4.74|4.7|4.7|4.72|4.77|4.8|4.87|4.97|4.9|5.01
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.53|17.85|17.2|17.14|16.82|16.71|16.53|17.12|16.85|15.33|15.01|15.11|14.93|14.93|14.74|14.8|14.71|14.66|14.61|15.05|14.67|14.45|14.9|15.99|16.2|16|16.22|15.8|15.62|15.6|15.62|16.5|16.37|16.11|16.58|16.71|16.97||||||16.37|16.95|17.48|18.64|19.97|20.6|20.49|||19.77|18.9|17.37|18.33|17.57|18.18|16|16.97|15.03|14.7|14.52|14.5|14.9|14.62|14.88|14.88|14.54|14.52|14.21|14.25|14.03|13.84|14.38|15.2|15.5|14.27|13.56|13.64|13.59|13.32|13.2|13.34|13.23|13.28|13.2|13.3|13|13.23|13.49|13.81|14.19|14.11|14.02|13.97|14|14|14.11|14.34|14.35|14.53|14.51|14.13|13.93|13.86|14.02|14.16|14.38|14.45|14.28|14.25|14.1|14.22|14.23|14.78|14.85|14.63|14.69|14.85|15.06||15.25|15.13|15.18|15.01|14.84|14.96|14.92|15.15|14.88|15|15.05|14.9|14.9|14.72|14.5|14.67|14.46|14.79|14.96|15|14.99|14.82|14.71|14.59|14.92|15.25|15.86||||16.26|16.1|16.3|17.37|16.73|16.9|17.24|17|17.09|16.9|16.6|16.68|16.63|17.89|17.82|17.77|17.38|17.3|17.18||17.46|17.59|17.34|17.6|17.32|17.44|17.33|17.45|17.54|16.7|16.88|17.08|17.01|16.82|16.54|16.58|16.26|16.77|17.11|17.45|17.18|17.49|17.23|17.66|17.36|17.08|17.88|18.09|17.68|17.39|16.88|16.28||||||16.35|16.06|15.83|15.57|15.86|16.3|15.97|15.08|15.21|15.31|15.13|15.1|15.48|15.6|15.56|15.6|15.5|15.36|15.1|14.89|15.24|15.15|16.19|16.3|16.32|16.59|16.75|16.72||16.6|16.51|16.37|16.4|16.13|16.26|16.18|16.6|16.52|16.75|16.7|16.58|16.5|16.4|16.88
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|28.73|30.1|31.74|30.44|31.55|31|28.9|29.33|28.23|29.56|31.02|28.35|27.46|27.9|26.99|28|28|26.89|22.19|22.23|20.4|20.68|20.8|20.88|20.78|19.82|19.61|19.11|18.89|18.56|18.58|18.3|17.86|18.11|18.76|19.29|20.07||||||18.9|19.95|19.74|20.4|22|22.99|22.54|||23.69|23.22|21.78|23.08|20.68|21.5|21.36|21.42|21.58|21.15|21.74|20.03|23.05|23.6|23.79|24.04|24.1|24.6|23.06|22.95|20.56|20.92|20.86|21.4|21.6|23.16|22.2|20|19.5|18.79|17.64|18.87|17.81|20|18.83|19.5|17.78|14.61|15.15|14.73|14.6|14.67|14.05|13.88|13.86|13.98|14.11|14.12|14.19|14.27|13.88|14|14.04|13.98|13.87|13.76|14|13.87|14.03|14.02|14.15|14.09|13.98|13.85|13.73|13.81|13.81|13.85|14.09||14.13|14.07|14.13|14.16|14.15|14.32|14.2|14.32|14.29|14.3|14.22|14.22|14.1|14.11|13.84|14.18|14.48|15.8|15.67|15.72|15.71|15.39|15.07|15.28|15.1|15.42|15.22||||15.15|15.02|14.72|14.89|14.91|14.91|14.86|14.6|15.02|14.89|14.75|14.61|14.36|14.65|15.07|15|16.87|16.44|15.41||15.12|14.93|14.75|15.11|14.89|14.73|14.95|14.86|15.5|15.33|14.59|14.61|14.61|14.36|14.16|14.57|14.19|14.22|14.4|14.56|14.48|14.4|14.2|14.45|14.26|14.01|14.52|14.39|14.56|14.15|13.7|13.43||||||13.41|13.2|13.3|13.08|13.43|13.8|13.99|13.41|14.1|13.95|13.99|13.94|14.17|14.69|14.56|14.4|14.63|14.4|14.2|13.96|14.5|14.5|14.73|14.67|15|15.52|15.51|15.19||15.08|14.91|14.75|14.91|14.6|16|16.08|16.19|16.13|16.4|16.2|17.19|17.56|17.46|17.4
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|47.64|46.49|46.7|46.7|43|41.52|40.89|42.3|43.69|42.24|40.21|35.35|35.39|35.2|35.5|36.81|41.98|42.32|41|41.18|38.66|38.8|40.7|41.35|42.2|41.81|41.82|41.46|40.6|40.81|40.1|40.59|41.3|43.13|44.23|44.6|46.87||||||45.72|48.79|51|57.15|60.5|63.52|58.23|||56.31|60.3|56.51|55.1|50.9|54.39|51.7|49.78|47.11|50.81|53|45.13|50|48.69|44.15|42.85|45.58|43.71|44|42.22|40|40.3|38.95|38|40.18|39.68|37.31|37.42|37.83|37.02|36.52|38.3|39.02|40.6|39.92|39.7|41.3|37.5|40.99|41|40.7|39.3|36.03|35.25|34.05|32.21|33.7|32.03|32.98|33.68|31.52|32|32.22|32.12|33.39|33.42|34.27|35.2|34.26|33.5|31.02|31.94|31.46|30.6|30.61|31.3|31.04|31.69|32.21||32.37|37.98|36.06|36.27|34.87|34.2|34.4|34.84|35.44|36.09|36.37|35.9|36.16|35.58|36.56|37.39|31.41|30.24|29.33|27.8|27.81|28.27|28.82|31.1|28.6|29.15|26.63||||25.74|26.21|24.79|25.25|25.01|24.65|24.67|24.63|23.73|24.09|22.98|22.31|20.66|23||||||||||||21.68|21.17|21.46|21.93|21.64|21.83|21.95|20.8|20.29|20.29|20.19|19.95|20.17|21.09|21.55|21.04|21.9|21.92|21.8|21|20.59|21.35|21.62|21.53|21.88|20.74|20.65||||||19.85|19.47|19.12|19.92|20.49|21.16|20.49|19.89|20.12|20.66|20.88|20.72|21.64|22.32|22.76|22.7|22.95|21.98|22.7|22.34|22.5|20.8|21.32|21.77|21.8|21.16|20.46|20.68||20.39|20.51|20.8|21.63|21.55|22.02|22.1|22.64|22.69|22.01|22.11|22.08|21.69|21.26|21.66
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|11.51|11.97|11.77|11.83|11.95|12.03|11.94|11.92|11.45|11.61|11.55|11.4|11.25|11.26|11.18|10.92|10.9|10.55|10.38|10.54|10.39|10.37|10.5|11.02|10.92|11.01|11.14|11.18|10.87|11.1|10.64|10.41|10.37|10.27|10.55|10.62|10.57||||||10.37|10.71|10.54|11.05|11.94|12.4|12|||11.62|11.57|11.04|11.25|11.12|11.01|11.33|11.07|11.15|11.08|11.23|10.92|11.03|11.05|11.21|11.14|11.18|10.94|11.02|10.18|10.32|10.54|10.64|10.9|10.57|10.65|10.66|10.54|10.35|10.56|10.38|10.7|10.63|10.7|10.8|10.36|10.15|10.24|10.25|10.37|10.25|10.28|9.96|9.83|9.93|10.04|9.94|9.72|9.64|9.41|9.39|9.53|9.6|9.58|9.37|9.51|9.51|9.48|9.65|9.7|9.75|9.87|9.77|9.7|9.78|9.44|9.28|9.44|9.45||9.5|9.56|9.64|9.6|9.5|9.65|9.38|9.48|9.44|9.29|9.3|9.25|9.21|9.19|9.09|9.2|9.05|9.22|9.19|9.26|9.18|9.22|9.21|9.3|9.14|9.25|9.27||||9.4|9.56|9.3|9.25|9.41|9.44|9.43|9.27|9.41|9.33|9.3|9.22|9.12|9.14|9.41|9.47|9.89|9.72|9.75||9.54|9.58|9.52|9.58|9.65|9.59|9.72|9.68|9.52|9.4|9.39|9.53|9.42|9.31|9.27|9.36|9.29|9.41|9.71|9.72|9.54|9.56|9.53|9.6|9.35|9.3|9.49|9.44|9.66|9.5|9.23|9.13||||||9|8.75|8.76|8.83|9.15|9.37|9.4|9.35|9.57|9.7|9.88|9.86|10.11|10.02|9.95|10|10.16|10.16|10.11|10.1|10.05|9.92|10.3|10.54|11.2|11.56|11.34|11.06||11.2|11.07|11.55|11.14|11.08|11.25|11.14|10.91|10.95|10.89|9.77|10.07|10.1|10.37|10.97
07709|100598|/equities/nari-tech|SHANGHAICOMP|36.6167|37.0833|34.1667|33.6667|33.45|33.6667|33.3333|32.175|31.8|32.6667|33.5833|31.25|29.9167|31.6667|31.6333|31.25|31.45|31.0667|30.3333|30.6583|32.65|33.2917|32.975|33|33.1667|30.4917|31.1917|30.55|30.55|29.7417|28.6167|27.6667|27.0833|26.6667|27.825|29.4|30.275||||||28.3333|29|28.4167|29.2583|29.1583|30.9417|29.2417|||27.4917|27.9583|26.4|27.1|27.3333|26.3167|26.5|27.7833|28.4167|30.1667|31|28.3333|29.5833|26.8833|26.6417|26.575|28.325|27.0833|27.2083|25.9333|25.675|26.0667|24.7917|24.2917|25.7917|25.9667|26.3583|25.8333|25.0417|25.4167|25.2917|26.8333|26.1667|26.4417|27.0833|24.1583|23.5417|22.7333|24.8083|22.9333|21.9583|22.5|21.9667|21.4667|21.6083|22.1667|21.875|21.925|22.0417|21.1667|20.9167|20.75|19.8667|20.1167|19.7|19.625|19.5167|19.3667|19.7333|19.9|19.775|19.4167|19.3333|19.7569|19.8055|19.4236|19.7986|19.9167|20.3264||21.0764|21.5069|21.5278|20.743|21.5278|20.5|20.8403|21.0069|21.6319|21.2569|21.2083|20.7361|19.993|19.2917|19.9653|20.8819|20.868|20.1458|20.4583|20.625|19.9653|20.1736|20.2986|20.4792|20.7708|21.4653|21.875||||22.5625|22.2291|21.5555|22.0625|22.7847|21.7639|22.2014|21.9722|21.6666|21.1875|21.2778|21.4444|20.9236|20.9722|22.4236|22.2222|21.6666|22.0139|21.868||22.118|21.5972|21.9791|22.2569|22.1528|21.5972|21.1805|21.8125|22.118|20.7153|20.8333|21.0278|20.5555|19.8889|19.5903|18.9653|18.6458|19.0972|18.5764|20.1042|19.5486|20.2083|21.5278|20.9722|19.9861|19.3889|20.2222|20.9305|21.3958|22.493|22.9861|23.8472||||||23.1111|21.6319|20.3472|20.6319|21.0417|21.125|20.625|20.3125|20.6944|21.2986|21.2778|22.1597|21.3958|21.0069|20.6944|20.1528|20.2014|18.5764|18.993|19.0972|19.1528|18.6805|19.4444|18.9583|18.1528|18.75|18.4722|18.6319||18.1319|18.2639|18.5|18.0972|17.9514|18.0625|17.2778|17.5|16.7708|16.5625|16.2083|15.8889|15.375|15.3819|15.5764
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.05|11.45|11.87|11.49|12.5|11.9|12.16|11.8|11.45|11.6|11.88|11.52|12.11|11.5|10.89|10.2|9.84|9.82|9.92|10.06|10|10.49|10.6|10.52|10.91|10.78|10.32|9.86|9.83|9.5|8.94|8.84|8.45|8.47|8.85|8.61|8.7||||||8.06|8.44|8.63|8.97|9.19|9.08|8.97|||9.53|9.78|9.41|9.7|9.57|9.74|9.82|9.87|9.7|9.54|9.7|9.4|9.22|9.04|8.94|8.88|8.95|8.92|9.1|8.62|8.76|8.74|8.8|9|10|10.06|10.28|10|9.88|9.71|9.62|9.89|9.68|9.93|10.15|9.79|9.82|10.2|10.63|10.3|10.88|9.9|8.88|8.42|8.45|8.37|8.3|8.4|8.5|8.58|8.17|7.92|7.87|7.92|7.91|8.12|8.35|8.35|8.33|8.13|8.18|8.28|8.14|8.21|8.02|7.87|7.86|8.08|8.01||8.09|7.95|7.95|8.06|8.11|8.18|8.28|8.06|7.92|7.93|8.01|7.79|7.72|7.68|7.73|7.78|7.67|7.65|7.61|7.67|7.59|7.62|7.55|7.63|7.61|7.69|7.68||||7.51|7.38|7.35|7.35|7.53|7.54|7.55|7.6|7.65|7.5|7.42|7.5|7.48|7.45|7.6|7.58|7.68|7.75|7.56||7.42|7.38|7.47|7.82|7.85|7.75|7.99|8.17|8.11|8.05|8.16|8.24|8.29|8.25|8.37|8.28|8.16|8.55|8.68|9.04|8.69|8.57|8.55|8.78|8.54|8.48|8.73|8.64|8.7|8.15|7.91|7.79||||||7.72|7.55|7.66|7.6|7.9|7.7|7.97|7.84|8.16|8.3|8.3|7.98|7.85|8.12|7.93|7.87|7.93|7.93|8.3|7.37|7.19|7.14|7.16|7.22|7.64|7.88|7.93|7.85||7.7|7.7|7.73|7.92|7.69|7.9|7.85|8.16|8.32|7.87|7.7|7.96|8.01|7.98|8.16
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.16|10.28|10.41|10.39|10.41|10.4|10.33|10.48|10.61|10.66|10.82|10.26|10.14|10.07|9.79|9.78|9.42|9.43|9.35|9.44|9.54|9.24|9.16|9.37|9.41|9.55|9.55|9.61|9.58|9.5|9.54|9.6|9.71|9.71|9.71|9.5|9.36||||||9.35|9.68|9.71|10.02|10.39|9.95|10.01|||10.32|10.31|10.1|10.28|10.1|10.24|10.16|10.15|10.05|9.99|9.9|9.91|9.95|10.11|9.85|9.53|9.57|9.57|9.55|9.24|9.26|9.38|9.41|9.8|9.42|9.51|9.51|9.52|9.38|9.4|9.4|9.46|9.56|9.4|9.18|9.25|9.25|9.32|9.18|9.42|9.49|9.58|9.55|9.58|9.56|9.52|9.71|9.75|9.78|9.51|9.6|9.57|9.63|9.85|9.88|9.64|9.82|9.82|10|9.9|9.96|10.06|10.12|10.19|10.08|10.22|10.09|10.28|10.5||10.93|10.69|10.85|10.42|10.1|10.01|10.01|10.4|9.36|9.2|9.26|9.24|9.3|9.18|9.1|9.1|9.18|9.2|9.1|9.15|9.12|8.99|9|8.81|9.18|9.24|9.27||||9.38|9.55|9.26|9.27|9.4|9.36|9.42|9.5|9.62|9.41|9.15|9.13|9.13|9.18|9.2|9.25|9.28|9.32|9.27||9.23|9.24|9.2|9.44|9.49|9.46|9.4|9.3|9.25|9.2|9.2|9.34|9.37|9.34|9.39|9.53|9.4|9.6|9.7|9.82|9.66|9.76|9.76|9.83|9.78|9.75|10.05|9.96|9.77|9.88|9.67|9.4||||||9.11|9.09|8.98|9.26|9.31|9.62|9.71|9.7|9.93|9.92|9.34|9.41|9.66|9.81|9.74|9.76|9.81|9.58|9.6|9.5|9.61|9.7|9.7|9.65|9.98|10.1|10.15|10.41||10.34|10.35|10.15|10.24|10.14|10.46|10.55|10.98|10.94|11.04|10.94|11.16|11.05|10.97|11.08
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|38.5|40.72|39.79|38|37.01|33|33.3|32.4|32.1|31.93|32.3|31.7|31.8|31.51|32.1|30.45|30.25|30.22|29.9|30.58|30.33|30.15|30.68|30.6|31.18|31.78|32.13|32.21|32.45|31.25|32.3|30.57|31.01|31.9|31.57|29.92|30.2||||||29.6|30.57|30.8|31.58|30.8|31.48|30.85|||32.18|31.74|28.51|28.49|28.75|28.4|28.5|28.46|27|27.1|27.39|27|28.15|27.8|28.5|28.41|28.75|28.87|28.93|28.9|29.5|28.96|27.99|28.76|29.01|29.45|29.13|29.7|29.79|29.29|29.25|29.96|29.76|29.72|29.9|30.49|30.4|30.3|31.04|31.5|32.59|32.81|32.16|32|31.9|32.18|32.35|33.17|33.4|32.3|31.55|31.17|31|31.38|31.25|31.3|31.72|30.95|31.05|31.63|32.17|30.28|30|30.87|30.65|31.8|31.1|31.58|32.44||32.5|33.06|32.72|33.64|34.67|31.55|32.8572|33.3572|31.7857|29.45|29.4643|29.3429|29.9643|30.4929|30.3429|30.4286|29.2857|28.0929|28.1286|26.3357|26.6429|25.9643|25.7429|26.3286|26.5357|27.1929|27.2786||||27.7714|28.15|28.6214|28.4286|28.0929|28|28.5|28.5143|28.7214|28.5|28.3357|27.9929|27.8929|27.7857|28.7143|29.2857|29.6072|28.8214|26.2643||26.0786|26.5214|25.6072|25.9643|25.0643|24.6429|25.6929|25.3572|25.4286|25.7714|26.0143|26.5786|26.4286|26.1|27.4|26.75|26.6857|28.0357|28.5714|30.0643|29.5572|30.5714|30.8357|31.2643|30.6429|31.1857|31.6429|33.1286|31.7143|31.8643|33.1429|32.3286||||||31.5714|31.35|31.4143|29.7429|30.7143|34.4429|33|32.0072|30|35|36.2857|35.7143|33.1929|33.2143|34.3214|30|29.4857|30.3429|26.5929|26.7857|27.1|24.7857|22.0857|22.1857|22.3429|21.7857|20.9643|20.4786||20.85|20.8929|20.0572|22.65|19.0714|20.5643|18.7572|17.05|15.5|||13.9286|14.2143|14.5143|13.8357
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.5|13.84|14.1|13.9|14.01|14.2|14.33|15.77|15.4|15.27|14.86|13.64|12.5|12.8|12.82|13.5|12.51|11.87|11.26|11.1|10.08|9.8|9.79|10.22|10.38|10.4|10.26|10.43|10.36|10.46|10.7|10.66|10.7|10.53|10.74|10.6|10.39||||||10.19|10.37|10.37|10.6|10.75|10.57|10.51|||10.8|11.06|11.02|11.14|11|11.24|11.54|10.94|10.76|10.68|10.29|10.34|10.3|10.2|10.9|10.71|11.1|11.17|11.1|11.37|12|12.32|11.9|12.06|12.15|12.28|12.46|11.89|12.02|12.2|12.29|12.23|12.21|12.2|11.96|12.12|11.76|11.83|11.8|11.94|12.6|12.81|12.76|12.39|12.42|12.3|11.86|12|11.53|11.58|11.54|12.31|12.26|12.18|12.02|12.1|12.19|12.3|13.29|13.55|13.53|13.39|13.57|13.83|13.95|13.65|13.77|14|13.99||12.98|12.61|12.63|12.83|12.97|12.36|12.26|12.7|12.22|12.23|12.35|12.1|12.4|12.19|12.22|12.27|12.55|12.18|12.07|11.85|11.72|11.6|11.52|11.3|11.28|11.18|10.86||||11.27|11.21|11.23|11.65|11.93|12.38|11.9|11.84|12.5|12.15|11.82|11.93|11.61|11.55|11.7|11.66|11.79|11.8|10.69||10.69|10.98|10.22|10.31|10.6|10.68|10.7|10.68|10.66|10.88|10.9|11.4|11.29|11.32|11.2|12.05|12.56|11.86|10.86|11.18|10.77|10.83|10.89|10.99|11.35|10.97|11.16|11.13|11.48|10.81|9.9|9.78||||||9.65|9.65|9.7|9.75|10.02|10.33|10.43|10.33|10.69|10.74|10.84|11.11|11.55|12.01|11.9|11.94|11.99|11.85|11.8|11.34|11.62|11.86|12.1|12.03|12.2|12.63|12.51|12.5||12.18|12.3|11.97|12.1|12.45|12.79|12.54|12.98|13.25|13.51|13.4|13.59|13.51|13.39|14.34
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.43|10.65|10.58|10.69|11.09|10.8|10.73|10.78|10.44|10.6|10.7|10.7|10.44|10.03|9.9|9.78|9.82|10.34|9.53|9.48|9.53|9.6|9.69|10.1|10.25|10.07|10.51|10.65|10.56|10.47|10.51|10.71|10.78|10.76|11.06|10.88|11.18||||||10.5|10.76|10.61|10.9|11.2|11.26|10.85|||11.27|11.49|11.06|11.44|11.31|11.2|11.11|11.11|11.08|11.18|10.75|10.74|10.6|10.23|10.22|10.02|10.43|10.5|10.99|10.82|9.61|9.71|9.61|9.81|9.75|9.64|9.93|9.73|9.66|9.81|9.66|9.23|9.24|9.08|9.05|8.91|8.99|8.87|9.01|9.09|9.08|9.08|9.01|9.19|9.49|9.73|9.92|10.5|10.37|10.39|10.45|10.34|10.36|10.41|10.54|10.59|10.5|10.46|10.8|10.74|10.82|10.86|10.96|11.08|11|11.25|11.35|11.44|11.32||11.37|11.4|11.35|11.5|11.34|11.24|11.44|11.65|11.71|11.82|12.12|11.8|11.84|12.27|12.26|12.5|12.34|12.25|12.23|12.27|12.29|12.3|12.48|12.69|12.69|12.98|13.19||||12.75|13.94|14.15|14.19|14.05|14.25|13.84|13.99|13.71|13.9|13.58|13.1|12.95|13.18|13.16|12.95|12.91|12.92|13||13.25|13.02|12.82|13.18|13.14|13|13.31|14.42|14.24|14.25|14.3|14.39|14.43|13.63|13.98|13.6|13.71|14.83|14.88|14.75|14.34|14.3|14.5|14.53|14.26|14.27|14.6|14.55|14.75|14.25|13.54|13.88||||||13.31|12.93|12.36|12.67|13.3|13.84|13.95|13.7|14.2|14.38|13.96|13.85|13.6|13.62|13.88|13.75|13.04|13|13.15|12.58|12.67|12.46|12.65|12.69|13.11|12.82|12.44|12.55||12.52|12.62|12.68|13.2|13.36|13.5|14.06|15.18|15.48|15.58|15.79|15.97|15.51|15.08|15.01
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.74|3.83|3.85|3.88|3.83|3.83|3.82|3.95|3.72|3.76|3.75|3.64|3.59|3.56|3.54|3.5|3.44|3.4|3.36|3.51|3.47|3.37|3.48|3.59|3.59|3.59|3.72|3.78|3.85|3.81|3.82|3.85|3.83|3.82|3.89|3.88|3.77||||||3.76|3.75|3.74|3.86|3.93|3.91|3.87|||4.01|4.14|4.05|4.22|4.22|4.15|4.08|4|3.98|4.02|4.13|4.12|3.99|4.04|3.96|4|4.04|4|4.16|4.18|4.21|4.4|4.07|4.17|3.8|3.63|3.63|3.63|3.56|3.56|3.55|3.61|3.61|3.57|3.5|3.44|3.43|3.52|3.63|3.53|3.56|3.59|3.57|3.43|3.44|3.44|3.49|3.49|3.48|3.41|3.36|3.46|3.45|3.48|3.44|3.42|3.47|3.41|3.5|3.54|3.61|3.63|3.66|3.66|3.71|3.61|3.55|3.53|3.64||3.62|3.53|3.54|3.54|3.5|3.48|3.44|3.46|3.44|3.45|3.48|3.46|3.52|3.48|3.38|3.34|3.38|3.38|3.32|3.42|3.37|3.34|3.34|3.26|3.25|3.27|3.28||||3.32|3.29|3.31|3.35|3.36|3.43|3.49|3.44|3.5|3.45|3.37|3.37|3.32|3.41|3.45|3.45|3.47|3.48|3.47||3.54|3.56|3.53|3.36|3.35|3.32|3.38|3.35|3.41|3.33|3.3|3.34|3.36|3.29|3.28|3.27|3.22|3.28|3.34|3.43|3.41|3.34|3.28|3.36|3.3|3.19|3.26|3.26|3.3|3.27|3.13|3.05||||||2.98|2.91|2.98|3|3.05|3.12|3.1|3.1|3.26|3.23|3.26|3.28|3.37|3.51|3.46|3.47|3.45|3.42|3.33|3.31|3.44|3.44|3.54|3.53|3.67|3.75|3.75|3.75||3.73|3.74|3.7|3.76|3.65|3.76|3.74|3.87|3.85|3.9|3.86|3.95|3.93|3.89|3.97
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|22.29|22.26|22.6|22.54|23.32|21.9|22.17|21.3|21.59|22.44|22.99|19.96|19.66|18.8|18.4|18|18.31|17.47|17.5|17.95|17.03|16.05|16.58|16.7|16|14.26|14.5|13.88|13.91|13.9|13.7|13.45|13.03|12.8|13.12|13.08|12.95||||||12.67|12.77|12.98|13.7|13.54|13.9|14.18|||14.24|14.36|14.28|15.19|14.48|14.37|14.65|15.11|14.03|14.12|14.62|14.71|15.08|14.96|14.93|14.45|14.82|14.95|15.25|14.32|13.85|14.22|14.4|15.36|16.31|16.23|15.35|14.7|14.76|14.41|13.33|14.15|13.89|13.51|13.35|12.59|12.17|12.3|12.54|12.5|12.45|12.28|11.91|11.78|12.15|12.31|11.87|12.35|12.15|11.99|11.64|11.65|11.35|11.3|11.4|11.31|11.46|11.52|11.73|11.9|11.94|11.45|11.19|11.54|11.55|11.35|11.05|11.09|11.35||11.33|11.01|11.4|11.2|11.11|11.08|11.1|11.38|11.2|10.54|10.67|10.59|10.58|10.59|10.46|10.5|10.44|10.68|10.69|10.8|10.76|10.8|10.81|11.09|10.94|11.07|10.85||||10.54|10.39|10.4|10.44|10.37|10.42|10.5|10.6|10.46|10.39|10.3|10.19|10.16|10.55|10.82|11.18|10.8|10.78|10.74||10.57|10.66|10.66|10.68|10.93|10.74|10.81|11.19|11.71|11.85|11.5|11.7|11.42|11.22|10.69|10.79|10.41|10.47|10.95|10.91|10.8|11.11|10.84|11.01|10.65|10.81|11.25|11.26|11.15|10.88|10.75|10.4||||||10.09|9.84|9.3|9.49|9.38|10.03|10.13|9.98|10.42|10.47|10.38|10.42|11.21|11.74|11.65|11.45|11.7|11.59|12.38|12.29|12.8|12.86|13.18|13.19|12.38|12.6|12.8|11.52||11.36|11.48|11.91|12.25|12.1|12.4|11.46|11.89|11.67|11.49|11.32|11.2|11.25|11.19|11.54
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.5|3.57|3.57|3.56|3.55|3.56|3.53|3.57|3.55|3.57|3.54|3.55|3.5|3.51|3.47|3.46|3.51|3.49|3.49|3.53|3.47|3.41|3.46|3.58|3.67|3.69|3.8|3.76|3.83|3.76|3.68|3.7|3.76|3.77|3.84|3.91|3.86||||||3.89|3.94|3.85|4|4.11|4.06|3.95|||3.98|4.03|3.98|4.08|4.01|4.06|4.05|3.96|3.9|3.88|3.89|3.9|3.74|3.71|3.82|3.61|3.62|3.59|3.57|3.51|3.49|3.56|3.53|3.51|3.5|3.52|3.53|3.52|3.49|3.49|3.5|3.47|3.53|3.46|3.43|3.38|3.38|3.45|3.49|3.57|3.57|3.56|3.55|3.52|3.52|3.56|3.61|3.64|3.65|3.62|3.58|3.63|3.64|3.62|3.59|3.63|3.68|3.71|3.76|3.76|3.79|3.8|3.89|3.88|3.85|3.89|3.96|3.99|3.85||3.8|3.78|3.78|3.79|3.81|3.8|3.79|3.78|3.79|3.8|3.85|3.82|3.81|3.8|3.76|3.75|3.76|3.79|3.78|3.9|3.86|3.85|3.85|3.82|3.74|3.75|3.75||||3.75|3.76|3.72|3.77|3.82|3.85|3.85|3.89|3.87|3.84|3.75|3.76|3.73|3.8|3.83|3.83|3.86|3.87|3.87||3.93|3.98|3.85|3.91|3.88|3.84|3.85|3.9|3.92|3.89|3.91|3.92|3.99|4.01|3.97|3.98|3.82|3.86|3.96|3.97|3.93|3.87|3.86|3.87|3.87|3.79|3.79|3.8|3.83|3.84|3.65|3.61||||||3.56|3.54|3.51|3.49|3.58|3.61|3.57|3.56|3.69|3.7|3.7|3.71|3.8|3.87|3.86|3.92|3.92|3.85|3.85|3.75|3.78|3.75|3.88|3.87|4|4|3.98|4.01||3.98|3.95|3.92|3.93|3.9|4|4.04|4.1|4.11|4.16|4.13|4.18|4.11|4.1|4.17
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.3|9.38|9.43|9.27|9.05|8.97|8.77|8.65|8.6|8.6|8.6|8.5|8.43|8.45|8.43|8.35|8.32|8.16|8.19|8.42|8.29|8.01|7.97|8.18|8.29|8.38|8.37|8.41|8.56|8.52|8.47|8.59|8.41|8.48|8.66|8.66|8.35||||||8.17|8.38|8.39|8.67|8.98|8.98|8.9|||9.16|9.12|9.17|9.3|9.38|9.57|10.21|9.5|9.1|9.18|9.16|9.13|9.15|9.43|9.63|9.48|9.55|9.42|9.4|9.21|9.28|9.4|9.36|9.4|9.46|9.23|9.4|9.41|9.09|9.22|9.06|9.19|9.06|9.02|8.97|8.58|8.38|8.89|8.66|8.9|9.05|9.03|8.73|8.78|8.84|8.99|8.98|9|9.12|9.01|8.89|8.93|8.91|8.67|8.57|8.58|8.53|8.5|8.64|8.73|8.76|8.7|8.8|8.67|8.61|8.45|8.7|8.62|8.8||8.88|8.69|8.59|8.41|8.52|8.48|8.42|8.4|8.28|8.4|8.37|8.26|8.22|8.34|8.22|8.08|8.14|8.09|8.12|8.25|8.13|8.24|8.13|8.14|7.99|8.08|8.01||||8.03|7.94|8.09|8.01|8.26|8.42|8.39|8.44|8.43|8.36|8.27|8.29|8.13|8.12|8.3|8.11|8.2|8.13|8.14||8.1|8.24|8.18|8.11|7.91|7.82|7.9|7.82|8.09|8.11|8.03|7.91|7.88|7.79|7.77|7.85|7.58|7.65|7.79|7.96|7.76|7.9|7.78|7.86|7.58|7.55|7.93|7.93|7.77|8.79|7.29|7.03||||||7.07|7.11|6.98|7.04|7.13|7.4|7.4|7.6|7.85|7.81|7.66|7.75|8.12|8.08|8.06|8.01|8.06|7.88|7.73|7.6|7.77|7.87|8.25|8.31|8.73|8.82|8.93|8.78||8.68|8.68|8.7|8.99|8.86|8.85|8.85|9.12|9.09|9.23|9.13|9.38|9.56|9.4|9.56
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.44|3.52|3.5|3.5|3.5|3.48|3.48|3.47|3.5|3.52|3.42|3.44|3.36|3.39|3.37|3.36|3.33|3.26|3.24|3.29|3.24|3.28|3.38|3.39|3.38|3.4|3.43|3.42|3.45|3.47|3.45|3.52|3.52|3.55|3.64|3.67|3.63||||||3.58|3.72|3.59|3.74|3.88|3.98|3.85|||3.74|3.69|3.74|3.82|3.56|3.83|3.64|3.58|3.51|3.52|3.52|3.54|3.45|3.31|3.39|3.41|3.42|3.39|3.45|3.45|3.4|3.38|3.31|3.36|3.34|3.36|3.33|3.34|3.33|3.23|3.27|3.28|3.28|3.3|3.24|3.17|3.18|3.27|3.29|3.38|3.4|3.36|3.35|3.36|3.38|3.39|3.38|3.42|3.39|3.39|3.36|3.4|3.39|3.39|3.4|3.5|3.43|3.4|3.42|3.44|3.44|3.42|3.4|3.41|3.46|3.49|3.51|3.51|3.64||3.67|3.62|3.55|3.53|3.59|3.65|3.61|3.64|3.64|3.68|3.76|3.75|3.79|3.8|3.68|3.67|3.67|3.65|3.61|3.7|3.7|3.82|4.06|4.04|3.88|3.75|3.64||||3.66|3.63|3.65|3.71|3.82|3.78|3.77|3.77|3.86|3.77|3.76|3.82|3.73|3.88|4.04|4.08|4|4.04|3.99||4.14|4.12|4.13|4.14|3.98|3.86|3.89|4.05|4.14|3.96|3.98|4.13|4.27|3.59|4|4|3.64|3.39|3.37|3.47|3.4|3.37|3.36|3.41|3.39|3.42|3.42|3.31|3.33|3.28|3.18|3.08||||||3.06|3.02|3.05|3.05|3.13|3.2|3.24|3.18|3.24|3.28|3.35|3.37|3.42|3.52|3.51|3.53|3.55|3.46|3.39|3.35|3.46|3.46|3.52|3.53|3.6|3.55|3.56|3.56||3.59|3.58|3.55|3.63|3.64|3.7|3.7|3.77|3.67|3.69|3.7|3.75|3.72|3.71|3.76
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.92|15.3|14.51|14.68|15.17|14.81|14.55|14.74|14.81|14.98|15.11|15.5|13.5|13.2|12.97|12.83|12.78|12.67|12.62|12.78|11.74|11.45|11.86|12.24|12.19|12.16|12.24|12.4|12.62|12.43|12.42|12.54|12.41|12.39|12.51|12.41|12.2||||||12.22|12.26|12.26|12.44|12.7|12.61|12.68|||12.64|12.84|12.76|13.12|13.15|13.31|13.41|13.24|13.29|13.07|12.97|13.07|13.12|13.25|13.22|13.23|13.02|13.11|13|12.59|12.64|12.86|12.8|13.06|13.13|12.91|12.98|12.84|12.81|12.59|12.7|12.67|12.81|12.74|12.47|12.59|12.55|12.96|12.91|13.02|12.67|12.64|12.66|12.63|12.88|12.93|12.82|12.91|12.96|12.83|12.77|12.75|12.63|12.56|12.62|12.65|12.64|12.64|12.76|12.54|12.61|12.65|12.62|12.51|13.08|13.17|13.25|13.43|13.58||13.57|13.84|13.92|14|14.05|13.9|13.94|13.84|13.89|13.99|13.9|14|13.93|13.96|14.06|14.13|14.43|14.2|14.13|14.15|14.18|14.11|13.84|14.05|14.15|13.89|13.99||||13.93|13.98|14.2|14.05|14.25|14.32|13.95|13.96|14.26|13.9|13.5|13.41|13.28|13.81|13.69|13.81|14.06|13.92|13.9||14.08|13.79|13.4|13.34|13.7|13.38|13.26|13.38|13.53|13.3|13.22|13.41|13.27|13.05|12.83|13.13|12.81|13.14|13.22|13.6|13.44|13.34|13.3|13.24|13.02|12.95|13.35|13.45|13.39|13.69|13.27|13.25||||||13|12.55|12.48|12.73|12.91|13.08|13.19|13.05|13.34|13.05|12.67|13.11|13.21|13.64|13.7|13.78|13.73|13.52|13.24|13.21|13.31|13.32|13.08|13.04|13.56|13.8|13.96|13.93||13.6|13.6|13.55|13.88|13.78|14.09|14.07|14.57|14.86|14.79|14.6|14.66|14.53|14.58|14.94
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|26.74|26.51|26.5|27.76|27.15|26.69|26.7|26.43|25.37|27.1|26.55|25.89|25.21|25.08|25.38|25.79|27.14|26.53|25.85|26.47|25.56|25.67|26.35|26.41|26.82|26.63|27.39|27.57|27.77|26.01|24.51|25.31|22.78|22.39|23.05|23.42|23.38||||||22.96|23.45|23.25|24.66|24.79|25.32|25|||27.98|30.75|31.41|31.38|29.95|29.46|29.26|30.19|29.41|29.3|29.87|28.28|32.2|33.02|31.91|31.8|30|31.95|29.95|26.73|22.99|23.02|22.41|24.8|22.13|21.86|23|22.51|21.36|20.89|21.4|22.06|20.73|22.2|19.55|19.18|18.74|19.28|18.31|19.58|19.1|19.65|19.4|18.98|19.82|20.02|20.07|18.97|17.44|16.45|16.5|16.75|16.07|15.7|16.27|15.28|15.62|15.95|15.8|15.08|15.17|15.65|15.14|14.89|14.64|13.73|13.66|14.13|14.1||14.27|14.34|14.56|14.5|14.34|14.68|14.85|15|14.7|14.89|14.95|14.66|14.58|14.66|14.37|14.53|15.05|15.1|17.54|16.82|17.28|16.9|16.65|16.8|16.87|17.41|17.14||||16.91|17|16.57|16.23|16.17|16.75|15.94|15.56|15.26|14.34|13.25|13.3|13.02|13.21|13.58|14.1|14.18|14.29|14.27||14|13.91|14.29|14.52|14.46|14.79|15.07|13.71|14|13.78|13.88|13.3|13.58|13.58|12.85|13.06|12.23|12.44|13.13|13.16|12.85|13.64|13.14|13.22|12.89|11.93|12.72|12.79|11.8|11.65|11.66|11.1||||||11.21|11.22|11.1|11.4|11.11|11.03|11.01|11.03|11.16|11.09|10.5|10.15|10.4|10.49|10.44|10.25|10.28|10.08|10.2|10.69|11.67|11.65|11.76|11.66|11.81|12.29|12.1|12.13||12.06|11.65|11.66|11.93|12.2|12.08|11.64|11.6|11.65|11.92|11.88|11.77|12.12|12.08|12.51
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|22.71|22.67|22.81|22.96|21.96|22.61|22.32|23|21.49|19.72|19.21|17|17|15.58|15.21|13.3|13.23|12.79|11.27|11.1|10.96|11.18|11.13|11.48|11.48|11|11.29|11.41|11.7|11.35|11.39|11.06|11.03|11.11|11.43|11.47|11.24||||||11.1|10.78|10.74|11.09|11.94|10.45|10.6|||9.93|9.96|9.8|9.9|9.96|9.97|10.02|10|9.97|9.85|9.82|9.8|9.89|9.72|9.84|9.77|9.86|9.7|9.65|9.45|9.41|9.35|9.29|9.57|9.47|9.52|9.56|9.49|9.4|9.22|9.29|9.35|9.33|9.3|9.25|9.26|8.99|9.28|9.74|9.89|10.01|10.09|9.98|9.87|10.1|10.26|10.4|10.33|10.45|10.36|10.07|9.46|9.31|9.3|9.17|9.18|9.23|9.23|9.33|9.35|9.44|9.45|9.67|9.72|9.49|9.36|9.46|9.63|9.73||9.69|9.65|9.64|9.54|9.49|9.48|9.53|9.54|9.45|9.39|9.4|9.37|9.37|9.27|9.27|9.19|9.29|9.33|9.27|9.44|9.4|9.32|9.29|9.24|9.33|9.27|9.39||||9.57|9.49|9.55|9.56|9.62|9.95|9.84|9.98|9.94|9.96|9.84|9.74|9.63|9.58|9.78|9.49|9.7|9.61|9.45||9.41|9.5|9.42|9.54|9.7|9.62|9.52|9.5|9.67|9.5|9.41|9.44|9.53|9.22|9.21|9.33|9.17|9.28|9.54|9.67|9.51|9.55|9.45|9.55|9.44|9.26|9.45|9.36|9.36|9.34|9.14|8.95||||||8.83|8.68|8.63|8.76|9.07|9.13|9.16|8.88|9.14|9.09|9.03|9.09|9.31|9.35|9.45|9.37|9.27|9.23|8.94|8.79|8.99|8.97|9.32|9.26|9.68|9.96|9.91|9.76||9.61|9.61|9.55|9.95|9.8|10.08|10.07|10.29|10.17|10.29|10.3|10.51|10.5|10.5|10.9
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|14.01|13.38|13.54|13.68|13.67|13.94|13.6|14.09|13.9|13.72|13.84|13.77|12.72|12.44|11.13|10.98|10.5|10.51|10.55|10.5|10.15|10.1|10.22|10.62|10.9|10.87|10.59|10.68|10.26|10.47|10.36|10.25|10.27|9.8|10.15|10.39|9.65||||||9.66|9.96|10.65|10.47|10.88|10.47|10.12|||9.8|9.55|9.7|9.87|9.76|9.88|9.99|9.97|9.85|9.99|10.14|9.72|9.36|9.65|9.8|9.5|9.5|9.5|9.45|9.55|9.5|8.95|8.95|9.27|9.56|9.55|9.54|9.66|9.73|9.9|9.38|9.6|9.69|9.35|8.94|9.08|8.9|8.99|9.16|9.25|9.38|9.36|9.42|9.42|9.37|9.18|9.1|8.55|8.47|8.25|8.08|8.01|8.12|8.23|8.37|8.42|8.23|8.36|8.67|8.76|8.97|8.93|8.98|9.09|9.05|9.16|9.12|9.41|9.53||9.58|9.57|9.62|9.6|9.54|9.48|9.35|9.54|9|8.84|8.62|8.53|8.65|8.64|8.64|8.62|8.38|8.43|8.3|8.29|8.34|8.2|8.19|8.25|8.33|8.46|8.34||||8.68|8.17|8.24|8.35|8.66|8.74|8.6|8.99|8.78|8.77|8.47|8.36|8.48|8.7|8.68|8.63|8.64|8.37|8.99||8.92|8.88|8.23|8.11|8.3|8.03|8.35|8.29|8.38|8.39|8.45|8.41|8.34|8.26|8.29|8.37|8.32|8.29|8.36|8.32|8.13|8.27|8.24|8.26|8.39|8.18|8.52|8.5|8.31|8.22|8.22|8.06||||||7.44|7.42|7.42|7.4|7.41|7.7|7.77|7.38|7.41|7.59|7.58|7.67|7.64|7.35|7.59|7.58|7.68|7.47|7.38|7.39|7.23|7.01|7.22|7.23|7.36|7.38|7.67|7.62||7.56|7.57|7.86|8.1|7.74|8.01|7.95|8.3|8.16|8.12|8.3|8.37|8.41|7.95|8.15
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.6|9.67|9.69|9.64|9.6|9.5|9.1|8.34|8.1|8.08|8.18|8.14|8.07|8.01|8.04|7.96|8.01|8.05|7.98|8.09|8.02|7.91|8.07|8.45|8.49|8.46|8.52|8.68|8.51|8.78|8.75|8.79|8.64|8.53|8.66|8.64|8.67||||||8.53|8.46|8.48|8.75|9.02|9.08|8.9|||9.24|9.74|9.55|10|9.94|9.97|9.69|9.66|9.43|9.51|9.48|9.21|9.6|9.41|9.65|9.42|9.44|9.38|9.14|8.85|8.88|8.99|8.96|8.98|9.26|9.09|9|8.86|8.73|8.7|8.56|8.6|8.58|8.87|8.85|8.56|8.42|8.77|9.2|9.22|9|8.92|8.7|8.75|8.86|8.82|8.8|9.02|9.07|9.23|8.94|9.05|8.82|8.97|8.65|8.52|8.69|8.67|8.82|8.85|8.68|8.68|8.75|8.65|8.67|8.72|8.78|8.8|9||9.03|9.1|9.05|9.05|9.02|9.02|9.07|9.15|9.14|9.19|9.3|9.24|9.17|9.17|9.21|9.05|9.25|9.4|9.48|9.37|9.39|9.5|9.6|9.9|9.84|9.48|9.41||||9.37|9.35|9.41|9.7|9.46|9.47|9.28|9.84|10.06|9.88|10.33|9.98|10.36|10.33|10.61|11|10.2|9.74|10.01||9.7|9.66|9.81|9.83|9.92|9.84|9.85|9.83|10.26|10.17|9.9|10.09|9.87|10.11|10.21|10.32|9.85|10.01|10.48|10.87|10.84|10.7|10.63|10.79|10.56|10.4|11.2|11.35|11.8|11.68|10.69|10.9||||||9.91|9.56|9.48|9.42|9.72|9.72|9.9|9.5|9.65|9.5|9.91|10.06|10.2|10.44|10.2|9.76|9.86|9.76|9.6|9.69|9.69|9.64|10.1|10.51|10.14|10.66|10.45|10.15||9.95|10|10.46|10.59|10.13|10.44|10.41|11.04|11.12|10.99|10.57|10.71|10.85|11.3|12.19
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.15|23.48|22.9|23.32|23.02|22.4|22.1|23.02|22.57|22.05|22.93|22|19.62|19.55|19.62|19.83|19.71|18.68|18.88|19.01|17.54|17.55|20|19.79|19.5|19.11|19.48|19.66|19.01|18.66|18.98|19.07|18.57|17.76|17.99|17.62|17.58||||||17.28|17.6|17.65|17.9|18|17.57|17.59|||17.97|18.63|18.8|18.97|19.4|19.35|19.38|19.85|19.66|19.29|19.4|19.6|20.14|20.15|21.68|23|24.1|24|27.1|26.03|24.24|24.49|24.43|24.82|26.45|26.77|26.64|26.5|26.09|25|25.19|25.26|25.85|24.9|25.35|23.51|22.9|22.25|24.05|26.68|25.22|27.9|27.48|25.72|26.99|26.89|27.05|28.5|27.5|28.08|28.6|28.02|26.37|27.01|27.1|26.8|26.79|23.15|23.67|24.19|23.4|22.29|20.82|17.7|17.69|16.79|16.51|16.85|17.36||17.58|17.26|17.45|17.48|17.9|17.35|17.7|17.84|18.01|17.45|17.35|17.18|17.3|16.91|16.74|17.1|16.7|16.61|16.3|16.56|16.05|16.27|16.15|15.89|16.17|16.7|18.04||||18.09|18.28|18.23|18.67|18.51|18.47|18.75|19.28|20.1|19.49|18.42|18.5|18.14|18.52|18.82|19.05|19.03|19.3|19.39||18.88|18.14|18.51|18.09|18.46|18.21|18.01|18.35|18.76|18.05|19.33|19.23|19.1|19.09|19.48|19.77|19.45|20.4|21.13|22.02|21.4|21.96|22.2|21.84|21.68|21.4|22.66|23.03|24.05|25.01|25.43|25.96||||||26.07|25|25.13|27.1|25.65|26.79|26.33|26.18|27.29|26.8|27|27.78|28.01|28.3|29.8|29.35|28.65|27.51|28.48|28.36|28.64|28.11|26.75|26.24|26.34|26.08|26.16|26.3||25.7|24.84|25.91|25.38|24.71|25.01|25.05|25.5|25.01|24.35|24.3|23.08|23.01|23.28|23.66
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|40.01|39.49|39.63|40.6|37.98|37.2|36.53|37.56|37.34|37.05|34.72|34.65|35.85|36.07|36.96|35.99|36.44|33.6|33.47|34.68|33.8|31.08|32.81|33.2|33.88|32.44|33.75|35.2|35.58|35.6|35.54|34.97|32.99|32.22|32.79|33.4|33.62||||||32.14|32.19|34.71|34.89|35.49|35.9|37.2|||37.01|37.7|39.7|38.55|39.69|40.36|39|39.93|41.71|42.53|42|42.34|42.58|41.12|41.5|43.94|43.2|38.6|39.52|37.16|38.19|38.6|38.73|41.3|42.15|42.25|42.65|44.2|43.45|42.2|44.23|45.33|44.7|46.13|44.51|46.59|45.02|44.64|44.76|47.3|48.5|49.75|50.01|51.48|49.95|53.22|47.25|48.14|48.3|49.45|51.31|49|48.15|48.51|49.72|51.18|53.16|54|48.53|46.41|45.46|47.1|46.44|47.95|47.75|48.7|46.75|48.9286|47.1857||49.6214|50.2143|49.8572|47.0786|43.3214|43.5286|42.7357|42.6786|42.2214|42.35|42.9286|42.9429|42.4286|42.8357|44|45.2572|47.2429|48.4286|47.2857|46.6643|45.7072|46.3357|46.3072|47.5357|46.0286|48.1286|48.2857||||47.0643|47.0929|47.4|47.3286|46.6643|47.1857|45|42.8643|41.6643|37.15|36.2786|36.4143|36.5714|37.8214|38.0572|37.1429|34.2572|34.2857|33.9572||34.7714|34|35.0357|35.6643|35.7|33.7|33.6429|34.6357|33.6572|33.5714|33.5072|33.75|33.0714|34.4143|33.3572|33.8214|35.2|34.1714|35.7857|35.8786|34.4286|35.8643|34.6572|34.6429|33.2857|33.6572|35.8357|39.45|41.2143|42.1429|41.1429|40.3072||||||36|35.9643|37.7857|35.0714|33.5714|30.2143|29.8572|30.7143|30.7143|30.7286|32.2857|33.5|32.8429|33.2714|31.5714|30.3714|30.0072|30.5714|29.5714|31.5|31.4286|29.2714|30.9572|31.5|33.9786|35.5714|34.2929|33.4643||33.75|32.4786|34.7|33.7|34.7429|35.9072|36.6143|34.2143|32.5714|33.3643|33.4286|35.5357|35.6072|35.1857|35.9072
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.99|4.02|4.02|4.06|4.05|4.05|4.07|4.07|4.1|4.08|4.09|4.12|4.03|3.98|3.98|3.93|4|3.96|3.92|4.01|4.05|4|4.11|4.19|4.28|4.28|4.4|4.45|4.51|4.52|4.4|4.57|4.57|4.7|4.99|5.21|5||||||4.83|5.23|4.83|5.28|5.48|5.43|5.2|||5.2|5.26|5.21|5.42|5.14|5.17|5.02|4.97|4.83|4.81|4.77|4.77|4.76|4.78|4.86|4.85|4.85|4.75|4.84|4.66|4.71|4.68|4.59|4.72|4.85|4.76|4.68|4.59|4.56|4.55|4.51|4.6|4.7|4.58|4.47|4.53|4.57|4.5|4.79|4.82|5.05|5.01|5.09|5.17|5.22|5.22|5.35|5.45|5.45|5.49|5.38|5.71|5.6|5.75|5.44|5.25|5.52|5.43|5.55|5.66|5.55|5.48|5.3|5.25|5.27|5.3|5.12|5.41|5.59||5.7|5.45|5.32|5.35|5.28|5.15|5.35|5.46|5.39|5.43|5.36|5.21|5.35|5.36|5.3|4.94|5.05|5.17|5.31|5.11|5.23|5.24|5.3|5.52|5.45|5.41|5.8||||5.14|5.09|5.06|4.99|4.94|5.06|5.19|4.89|4.98|4.97|4.94|5.15|4.98|4.89|5.04|4.49|4.89|4.77|4.33||4.4|4.38|4.3|4.4|4.6|4.26|4.21|4.44|4.67|4.68|4.91|4.99|4.91|4.88|4.59|4.77|4.8|4.88|4.4|4.66|4.08|4.1|4.06|4.19|4.06|4.09|4.28|4.16|4.3|4.15|4.2|4.05||||||3.75|3.59|3.63|3.73|3.85|3.94|3.95|4.03|4.18|4.25|4.21|4.4|4.7|4.68|4.62|4.7|4.89|4.65|4.66|4.9|5|4.74|5.2|5.03|5.43|6.48|6|5.53||6.19|5|5.09|4.82|4.17|3.71|3.71|3.8|3.77|3.99|3.42|3.49|3.36|3.37|3.41
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|18.0895|17.839|17.2663|17.3328|17.5782|16.8726|16.4125|16.5147|16.4994|16.3716|15.6149|15.4973|15.7478|16.0137|14.8275|14.7763|14.9553|14.3418|14.3673|14.6127|14.3162|14.173|14.5718|16.4125|16.3614|16.6426|16.3102|16.663|17.1385|16.7704|17.3788|17.7827|18.3349|17.977|18.0946|18.6315|17.9361||||||17.2101|17.8032|18.3503|18.6673|17.8441|18.1918|17.9412|||16.5147|16.1824|16.208|16.4125|16.2642|16.4432|16.7551|16.5505|16.3971|16.0035|15.9216|16.4125|15.5228|15.6302|16.0035|15.8347|16.4227|16.7397|16.3716|16.3614|16.6272|16.6017|16.4687|17.3942|17.4351|17.4248|17.5731|17.9668|18.1407|17.6191|17.9208|18.8053|18.6468|18.0895|17.6703|17.9055|18.1509|17.9106|18.2531|18.9894|19.8739|20.3494|20.1705|19.6899|20.2063|20.4824|21.1931|21.1164|20.7738|21.0908|20.5744|21.5663|21.2953|22.4764|21.9907|23.3252|23.545|24.1637|24.2353|24.3171|23.8416|23.7751|24.0205|24.2813|23.0133|21.822|21.6686|22.2566|22.3946||23.862|23.7751|24.4091|23.2843|23.7137|20.8556|20.9016|20.1909|20.6715|18.7082|18.0742|18.6366|18.8156|18.8667|18.744|19.7052|18.9229|18.5292|18.4577|19.2655|18.8156|18.5139|18.0588|18.6264|20.3801|20.4517|20.784||||20.963|19.4751|20.0018|20.8096|20.8403|18.4065|16.0648|15.0167|15.6455|15.8449|15.441|15.7376|15.6149|16.1824|16.2744|16.3153|16.7448|17.3226|17.2101||16.6886|15.7222|15.6507|15.9114|16.1466|16.2949|15.7171|16.208|16.5454|16.0035|15.6302|15.6404|15.3388|15.2876|15.6404|15.9779|15.8449|15.8245|15.7325|16.0801|15.937|16.4176|16.4585|17.0005|16.8726|17.1794|17.1283|17.1539|17.1232|16.1977|15.6455|15.5433||||||15.5433|15.4052|15.2928|16.2642|16.5147|15.8807|15.3337|15.1752|15.7989|15.6455|15.4666|16.2591|16.525|16.5914|17.0772|16.5147|17.2254|16.8726|17.9668|17.8952|18.8104|19.0508|18.4116|17.8952|18.8053|19.245|18.79|19.0968||17.2306|17.9361|17.9464|18.5088|18.9689|18.4116|18.3043|17.0772|17.0056|17.4351|16.4687|17.2817|16.8266|16.8522|17.1027
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|45.9583|45.25|47.4916|47.15|49.1666|49.0666|50.8166|49.5833|45.8333|40.4166|41.125|39.4083|38.4333|39.1833|40.475|41.7916|42.45|39.25|38.25|39.5333|37.6667|35.7833|33.6917|29.1667|29.6333|28.4167|29.3917|32.075|29.1417|28.5|27.9583|28.2833|27.2083|26.5583|25|24.075|25.025||||||24.175|23.7917|23.8583|26.0833|26.5167|25.8417|24.4583|||23.1583|24.1667|22.025|22.5833|21.925|23.3167|23.3333|23.3333|21.7833|22.6333|21.7|20.0333|20.8083|21.1917|21.1667|20.325|21.1167|21.0083|21.1667|19.3833|19.3833|19.0583|19|19.525|19.8833|20.2083|20.625|20.8833|20.8833|21.4917|21|21.2083|20.5417|20.475|20.875|20.0917|19.2417|19.3333|19.5667|19.875|19.0917|19.1583|18.7083|18.5167|18.7083|18.775|18.5833|18.7417|17.975|18.1667|17.5|17.1|16.6667|16.5167|16.525|16.5667|16.675|16.85|16.8|16.825|16.75|16.5083|16.75|16.1833|15.8583|15.7667|15.75|16.1667|16.3167||16.3083|15.9667|16.2333|17.1833|17.675|18.0083|16.7667|16.9|16.5417|16.6667|16.4417|16.625|16.5833|16.3667|16.275|16.3833|16.2417|16.2917|16.6417|16.475|16.0833|16.05|16.4167|16.8167|17.5833|18.1083|18.8167||||19.05|19.3667|18.8417|18.9417|19.0667|18.8917|18.95|18.9|18.575|18.25|18.2833|18.1667|18.3333|18.4417|18.5833|19|18.9583|18.9833|19.3167||19.3333|19.55|19.7333|19.0833|19.3|18.3|18.575|19|19.2167|19.1083|18.5917|18.1083|17.9167|18.1583|17.9833|17.8083|17.4083|17.8917|18.2167|18.9167|18.4167|19|19.1|19.075|18.7417|18.7667|20.0917|20.825|20.4083|20.2917|19.7|20.5667||||||20.1083|19.3667|19.3333|20.5083|20.8417|21.925|22.5417|21.9167|22.3583|22.9167|23.3333|23.5417|23.0417|22.1833|20.8333|20.8417|22.55|21.675|21.6417|22.25|20.9917|20.8333|21.6083|22.2583|21.75|22.2333|22|20.775||20.4667|20.0833|20.9083|21|20.8333|20.5|20.3833|20|19.7667|18.1|18.1417|17.95|17.9917|17.75|18.375
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.9|34.69|35.59|34.59|34.98|35.87|35.92|35.96|36.02|35.79|36.2|38.51|39.36|40|37.64|37.26|35.13|35|34.79|36.77|35.6|34.94|35.77|36.14|36.68|37.72|37.83|39.43|38|39.77|38.5|39.48|39.34|39.09|41.53|39.84|38.66||||||38.28|40.26|39.77|41.05|42.22|43.2|44.85|||44.63|47.5|47.2|47.87|46.52|45.1|46.22|47.7|44.89|43|42.96|45.78|45.89|46|47.07|47.29|47.99|50.21|49.3|49|50.69|48.2|50.02|51.92|50.72|52|50.6|54.67|54.67|52.39|54.5|50.6|50.99|48|50.01|50.73|49.33|47.5|51.11|49.67|50.68|51.52|52.02|54.97|57.13|59.17|58.67|54.8|51.62|48.73|50.54|55|52.98|52.12|50.7|50.21|53.91|52.69|53.01|51.2|48.5|48.97|49.15|49.31|46.94|47.24|46|48.23|47.81||48.53|47.77|47.68|49.2|50.68|49.95|51.52|51.89|51.85|52.5|55.48|53.58|51.13|50.38|50.59|48.71|47.64|48.47|48.41|47.71|49.19|52.41|52.96|48.88|48.89|50.6|49.01||||49.8|50.36|48.54|46.58|49.8|53.5|52|47.43|48.16|49.55|50.84|51.42|52.43|51.65|54.25|55.26|54.11|53.42|52.39||49.63|48.33|48.37|42.06|41.73|41.44|42.04|38.49|39.87|41.17|40.7|41.25|40.84|38.8|38.36|40.25|39.73|38.9|40.99|38.9|37.34|37.73|35.15|36.71|35.2|35.06|36.34|35.2|35.35|33|29.89|30.51||||||31|29.21|31.01|30.26|30.55|31.06|29.63|27.32|29.12|29.09|29.87|30.56|31.7|31.26|31.2|32.44|33.65|32.32|32.5|29.79|30.85|29.36|29.32|28.63|29.84|29.98|30.73|30.13||29.79|30.15|30.5|31.16|30.9|31.8|32.2|33.16|33|33.6|33.82|33.11|33.05|33.54|32.87
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|132|127.5|130.81|135|133.93|125|117.9|115.23|113.8|115.01|124|123|123.31|128.3|133.32|132.78|127.5|118.66|118.19|114.34|116|111.83|113.33|105|109|110|115.04|117|114.1|118.56|111.63|110.31|107.8|104.42|104.98|105.96|111.79||||||107.1|108|111.35|116.56|114|118.62|109.43|||110.5|122|126.82|120.06|125.99|120|115.99|120.87|111.41|102.81|107.99|112.62|120.02|119.02|125.5|124.01|134|133|126|121.72|124.01|119.45|125.7|128.53|136|138|130.98|126.73|130.88|136|141.02|140.02|122.66|125.6|122|133|131|122|128.25|129.04|140.21|132.11|131.8|123.18|124.71|137|136|146|150|144.95|140.75|145|124|129|130.93|120|121.96|125.7|124|114.5|112.29|116.87|115.6|112.5|111|101.43|96.1|105.54|111.2||116.5|113|114.65|116.3|120.05|109|106.39|110|105|99|83|77.4|77.8|78|76.53|76.58|75.88|72.32|74.5|72|65.1|64.5|63.5|64.62|67.77|69.03|69.27||||63.97|64.6|64.42|62.42|61.4|60.27|60.01|59.65|60.77|57.85|55|54|51.8|50.9|53.65|53.95|54.62|56.6|59.3||58.73|57.5|57.84|57.76|58.7|54.05|51.6|51.57|54.25|53.87|55.2|58|55.38|57.03|59.35|58|56.66|58.95|57|57.81|58.55|60.7|59.34|62.2|62.7|56.6|59.1|61.01|61.6|64.2|64.14|70||||||67.42|67.98|65.32|70.3|74.26|75.3|66|66.29|67.78|69.83|68|70|70.37|65.4|68.05|63.55|58.88|50|45|46.8|48.91|46.5|46.9|49|49.76|52|56|53.23||51.25|49.05|53.54|52.78|50.5|51.2|52.4|54.8|54|50.28|44.31|42.15|40.67|40.99|38.7
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.3|15.64|15.76|15.2|15.18|15.55|15.68|16.9|14.78|14.19|14.24|14.4|14.58|14.06|14.31|13.72|13.82|13.4|12.64|12.35|12.15|12.28|12.62|12.99|12.9|12.67|13.61|13.91|13.98|13.93|13.75|14.01|14.22|14|15.03|16.24|16.87||||||16.56|17.4|17.14|17.39|15.5|15.5|14.7|||13.44|14.26|14.38|14.41|14.18|14.56|14.8|15.22|16.19|14.16|15.43|14.08|13.87|14.34|14.5|14.88|16.02|15.39|14.67|14.79|14.8|15.25|15.9|16.86|16.26|15.71|16.18|16.28|15.67|14.94|15.5|15.7|15.85|14.72|14.55|15.18|13.65|13.24|14.34|16.13|16.55|17.77|17.06|17|16.75|17.13|17.97|17.03|19|20.9|19.47|19.68|19.6|20.01|19.81|19.73|20.8|21.5|21.34|21.5|20.06|20.55|21.09|20.48|17.36|16.41|15.2|16.29|15.31||15.9|15.71|16|15.6|17.19|18.28|16.66|16.63|17.1|17.52|18.6|16.31|15.46|15.37|14.19|13.46|13.59|13.55|13.01|12.85|13|12.27|12.35|11.23|10.21|8.55|7.69||||7.29|7.14|6.7|6.7|6.78|6.87|6.75|6.61|6.62|6.53|6.46|6.53|6.39|6.34|6.36|6.28|6.58|6.66|6.64||6.81|6.67|6.58|6.68|6.63|6.59|6.58|6.7|6.8|6.64|6.58|6.54|6.63|6.64|6.53|6.48|6.34|6.46|6.45|6.57|6.51|6.53|6.47|6.52|6.4|6.42|6.52|6.51|6.53|6.59|6.53|6.55||||||6.52|6.27|6.19|6.2|6.2|6.09|6.08|6.05|6.05|6.1|6.09|6.1|6.23|6.36|6.38|6.43|6.41|6.37|6.25|6.23|6.42|6.38|6.64|6.67|6.71|6.81|6.84|6.63||6.64|6.59|6.62|6.77|6.68|6.83|6.77|6.83|6.81|6.85|6.84|6.87|6.86|6.8|6.91
07733|100975|/equities/shanshan-co|SHANGHAICOMP|35.2|34.41|35|36.22|37.71|36.34|36.34|36.41|35.1|36.05|37.3|37.9|38.71|40.3|40|36.97|37.6|37.66|37.5|39.15|41.69|42|43|41.08|40.5|39.57|39.3|38.86|38.64|38.5|38.99|34.5|33.68|30.75|30.99|32.21|34.65||||||33.78|33.61|34|39.02|36.91|37.35|37.1|||37.45|39.29|37.46|32.69|33.95|32.49|33.47|32.66|29.5|29.23|31.32|31.01|35.28|31.7|32.27|32.2|32.27|29.94|29.99|30.44|29|28.51|28.55|29.43|31.15|32.07|30.5|29.82|30.05|29|29.38|28.98|26.19|29.14|27.6|27.43|27.41|26|29.6|29.15|30.82|31.2|30.6|29.7|33|32.87|30.51|31.23|30.91|29.69|28.3|25.89|22.41|22.3|22.46|22|23.33|21.06|21.5|21.41|21.29|22.34|21.35|21.79|20.39|19.06|19.17|20.17|20.38||20.73|20.13|19.9|20|18.78|17.5|17.7|17.76|17.5|16.43|16.19|16.48|16.59|16.66|16.93|17.55|17.2|16.9|16.86|17|16.58|16.41|16.35|16.5|16.5|16.77|17||||15.73|15.58|14.96|14.83|15.35|14.86|14.86|14.22|14.52|13.4|13.26|13.4|12.88|13.31|14.75|15.04|15.45|15.8|15.5||14.6|14.58|14.45|14.73|15.34|14.95|14.51|15.2|15.46|15.15|15.22|15.9|15|17.06|17.02|16.89|16.5|16.7|16.45|17|14.8|15.5|15.11|15.18|14.5|14.5|15.34|15.84|15.77|15.75|15.94|16.33||||||16.2|15|15.1|17.08|17.54|17.48|17.81|16.85|16.54|17.02|17.66|17.8|18.48|18.35|17.4|15.73|16.11|16.1|15.85|15.89|16.39|15.34|16.21|16.69|16.47|18|18.46|18.03||17.5|17|19.05|18.8|18.05|18.59|17.56|16.94|16.27|16.25|15.65|15.75|15.6|15.78|15.98
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|16.65|17.48|18.4|18.11|17.5|17.35|16.32|17.3|16.36|15.6|15.97|15.6|14.89|14.78|13.5|13.42|13.4|11.07|10.51|10.76|10.44|9.73|9.75|9.92|9.74|9.58|10.25|10.31|10.2|10.31|10.14|10.27|10.41|10.29|10.17|10.27|10.15||||||9.53|9.8|9.79|10.15|10.3|10.28|10.2|||10.22|10.5|10.44|10.52|10.48|10.74|10.9|10.91|10.94|10.82|11.18|11.12|11.41|10.9|11.15|11.18|11.18|11.18|11.32|10.73|10.6|10.94|10.6|11.22|11.65|11.68|11.17|11.15|10.9|10.91|10.86|11.1|10.95|11.01|11.12|10.35|10.16|10.69|10.72|10.82|10.78|11.21|9.62|9.46|9.94|10.1|10.37|10.2|10.27|10.1|10.07|10.43|10.12|10.13|9.79|9.8|10.01|9.91|10.07|9.81|9.84|10.1|9.99|9.98|9.7|9.47|9.82|10.29|10.02||10.07|10.2|10.09|10.37|10.63|10.95|11.9|10.5|10.6|10.38|10.59|10.84|10.97|10.31|10.5|10.56|11.33|11|10|8.82|8.67|8.9|9|8.94|8.73|8.7|8.65||||8.93|9.02|9.06|9.37|9.57|9.51|10.3|8.87|9.5|8.83|8.74|8.78|8.69|8.64|9|8.6|8.92|8.49|8.32||8.36|8.29|8.2|8.2|8.36|8.4|8.51|8.49|8.84|8.71|8.75|8.92|8.8|8.62|8.41|8.54|8.45|8.73|8.82|8.86|8.79|8.83|8.92|8.96|8.54|8.25|8.73|8.14|8.01|8.25|7.81|7.77||||||7.72|7.56|7.46|7.63|7.53|7.77|7.83|7.68|8.53|10.2|9.45|8.02|8.12|8.29|8.45|8.47|8.28|8.32|7.89|7.93|8.6|7.95|8.18|8.29|8.7|8.97|9|8.83||8.78|8.78|8.83|9.14|8.74|9.18|9.22|9.4|9.35|9.42|9.55|9.78|9.62|9.57|9.82
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.96|8|8.06|8.11|8.13|7.98|7.93|7.89|7.69|7.82|7.92|7.48|7.46|7.59|7.19|7.1|7.25|7|7|7.07|7.08|6.97|7.02|7.22|7.24|7.04|7.19|7.28|7.36|7.19|7.03|7.15|7.05|7.07|7.21|7.34|7.35||||||6.97|7.17|7.22|7.53|7.79|7.77|7.56|||7.88|8.22|8.19|8.19|8.46|8.54|8.85|8.91|8.98|8.94|8.82|8.55|9.05|9.05|9.25|9.04|8.86|8.97|9.03|7.98|8.01|8.16|8.09|8.28|8.95|8.35|8.14|8.07|7.79|7.74|7.76|7.84|7.71|8.18|7.53|7.18|7.02|7.08|7.3|7.4|7.4|7.34|7.17|6.99|7|7.06|7.1|7.2|7.28|7.09|6.82|6.9|6.88|6.81|6.58|6.58|6.81|6.63|6.77|7|6.94|6.89|6.84|6.75|6.37|6.35|6.4|6.61|6.52||6.47|6.49|6.43|6.32|6.4|6.32|6.25|6.32|6.32|6.35|6.42|6.32|6.3|6.33|6.16|6.2|6.2|6.36|6.33|6.63|6.28|6.34|6.39|6.17|6.12|6.22|6.13||||6.05|6.3|5.75|5.97|5.91|6.01|5.96|5.94|6.02|6.09|5.94|5.86|5.83|5.88|5.98|5.99|6.06|6.1|5.97||5.9|6|5.76|5.94|6.07|6|5.98|6.02|6.13|6.11|6|6|6.01|5.9|5.85|5.89|5.81|5.91|5.93|6.05|5.92|6|5.88|6.02|6.07|5.8|5.88|5.82|5.88|5.84|5.69|5.64||||||5.48|5.38|5.37|5.41|5.6|5.74|5.83|5.84|5.9|5.8|5.72|5.74|5.86|6.02|6.08|6.07|6.02|5.86|6.28|5.6|5.78|5.62|6|5.85|6.08|6.18|6.2|6.14||6.06|6|5.96|6.14|6.01|6.28|6.23|6.36|6.3|6.48|6.48|6.52|6.53|6.58|6.67
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.13|4.34|4.33|4.23|4.34|4.27|4.27|4.32|4.29|4.15|3.7|3.69|3.69|3.74|3.8|3.73|3.89|3.73|3.7|3.88|3.84|4.01|3.99|4.01|3.98|3.85|4.04|4.14|4.03|4.03|3.98|4.05|3.91|4.15|4.25|4.63|4.79||||||4.5|4.56|4.36|4.67|4.61|4.89|4.16|||4.04|4.16|4.08|4.31|4.28|4.47|4.4|3.89|3.79|3.78|3.76|3.62|3.58|3.54|3.65|3.58|3.68|3.52|3.62|3.6|3.57|3.5|3.43|3.48|3.36|3.34|3.3|3.27|3.27|3.23|3.23|3.27|3.24|3.23|3.21|3.17|3.17|3.25|3.34|3.44|3.41|3.4|3.38|3.36|3.41|3.46|3.51|3.53|3.46|3.51|3.44|3.45|3.43|3.45|3.37|3.33|3.45|3.5|3.54|3.57|3.57|3.64|3.71|3.53|3.48|3.49|3.5|3.55|3.82||3.3|3.29|3.29|3.28|3.25|3.3|3.32|3.28|3.3|3.33|3.42|3.55|3.56|3.59|3.55|3.48|3.48|3.48|3.51|3.41|3.42|3.43|3.45|3.46|3.42|3.35|3.27||||3.37|3.37|3.31|3.33|3.38|3.43|3.48|3.5|3.55|3.52|3.5|3.53|3.51|3.66|3.67|3.76|4|4.06|4.3||3.89|3.73|3.7|3.8|3.86|3.55|3.85|3.82|3.8|3.9|3.53|3.43|3.57|3.51|3.5|3.54|3.42|3.44|3.51|3.34|3.29|3.21|3.19|3.17|3.15|3.1|3.2|3.17|3.2|3.18|3.08|3.03||||||2.99|2.96|2.95|2.96|3.01|3.05|3.04|2.99|3.04|3.07|3.07|3.15|3.07|3.19|3.18|3.18|3.19|3.17|3.12|3.3|3.43|3.42|3.83|3.85|4.25|3.67|3.81|3.75||3.82|3.82|4.15|4.1|3.38|3.45|3.36|3.58|3.52|3.59|3.16|3.19|3.09|3.1|3.17
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.23|12.02|11.85|11.85|11.8|11.7|11.22|11.35|11.12|11.24|10.79|10.66|10.66|10.49|10.32|10.35|10.25|10|9.86|10.12|9.98|9.61|9.83|10.25|10.1|10.12|10.13|10.18|10.29|10.31|10.23|10.36|10.17|10.26|10.4|10.5|10.22||||||10.1|10.06|10.34|11.5|12.06|12.21|11.94|||11.68|11.68|11.4|11.68|11.62|11.83|11.9|11.7|11.7|11.6|11.69|11.44|11.7|11.86|12.03|12.16|12.26|12.28|11.98|11.5|11.75|11.91|11.7|12.09|12.05|11.61|11.55|11.58|11.32|11.13|11.1|11.35|11.36|11.4|11.19|11.07|11|11.08|11.49|11.48|12.37|12.54|12.48|12.47|12.7|12.2|12.62|12.48|12.68|12.65|12.26|12.23|12.18|12.23|11.79|12|12.3|11.76|11.61|11.55|11.98|11.79|11.8|11.7|11.59|11.36|11.49|11.64|11.55||11.73|11.9|11.91|11.8|11.83|11.6|11.93|12.15|11.33|11.08|11.17|11|10.93|10.83|11.4|10.91|11|10.63|10.74|10.93|10.8|10.96|10.87|10.93|10.85|11.1|11.18||||10.66|10.74|10.78|10.55|10.68|10.54|10.63|10.43|10.57|10.42|10.17|10.16|10.19|10.26|10.41|10.37|10.66|10.39|10.35||10.3|10.25|10.1|10.32|10.28|10.12|10.28|10.31|10.47|10.4|10.3|10.42|10.39|10.14|10.15|10.13|10.16|10.15|10.4|10.5|10.36|10.45|10.5|10.7|10.3|10.08|10.25|10.29|10.51|10.22|9.97|9.78||||||9.56|9.48|9.32|9.52|9.89|10.14|10.2|10.1|10.4|10.3|10.17|10.38|10.4|10.63|10.54|10.46|10.59|10.41|10.12|10.14|10.82|10.84|10.98|10.89|11.26|11.49|11.78|11.66||11.03|10.82|10.79|11|11|11.2|11.17|11.48|11.4|11.5|11.21|11.8|11.71|12.08|13.16
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.21|59.01|58.82|59.76|59.89|55.54|55.77|57.22|58.65|57.27|60.73|54.94|54.55|56|54.5|52.85|53.78|52.17|52.18|54.4|51|49.95|49.41|49.53|50.4|45.15|48.51|46.51|45.95|45.85|46.95|45.1|43.34|42.58|42.22|40.28|36.91||||||36.74|35.52|35.88|35.32|33.9|34.37|33.89|||34.4|35.59|36|37.12|37.65|38.5|37.3|39.06|37.16|35.72|34.9|34.34|35.9|34.87|35|35.41|37.11|37.7|37.67|38.3|38.2|36.85|37.39|38.98|40.01|39.65|38.5|38.86|39.13|39.72|40.6|37.43|37.07|35.64|34.16|32.55|30.05|30.3|30.62|31.88|32.5|33.39|33.02|32.98|32.2|32.7|32.7|32.81|35|36|34|32.2|32.04|33.5|34.99|35.66|37.43|36.02|38.63|37.45|40.9|42|41.06|39.93|40.1|38.6|38.67|40|39.9||40.6|38.32|38.18|37.03|38.5|37.15|39.25|38.89|37.97|36.81|34.66|34|33.6|32.95|31.48|32.76|31.49|31.09|30.94|28.13|27.2|27.48|29.29|29.77|32.43|34.38|33.8||||34.17|35.07|35.4|34.55|36.2|36.61|37|35.7|36.45|34.39|34.54|33.4|31.53|31.76|32.66|33.4|33.7|35.32|35.94||33.08|33.9|34.31|33.75|33.61|31|30.35|31.7|33.24|33|33.8|34.48|32.54|32.95|33.93|35.25|34.62|33.81|33.4|36.01|34.9|38.49|39.23|39.5|37.69|39.2|41.63|40.5|40.18|42.17|43.65|44.77||||||43.49|42.68|42.98|43.99|45.5|46.96|46.33|43.6|44.59|47.02|48.79|49.85|52.25|50.35|49.95|47.6|47.6|44.5|43.65|44.66|46.77|45.75|44.6|46.2|45.82|44.94|45.2|42.27||39.1|37.7|38.76|40.3|40.21|40|39.42|40.9|39.56|39.35|39|39.4|38.57|36.88|38.29
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.63|6.7|6.75|6.58|6.52|6.57|6.48|6.57|6.54|6.58|6.47|6.45|6.42|6.35|6.33|6.25|6.32|6.26|6.17|6.32|6.25|6.19|6.16|6.3|6.31|6.4|6.36|6.45|6.48|6.43|6.4|6.5|6.51|6.65|6.61|6.65|6.53||||||6.37|6.47|6.46|6.64|6.83|6.71|6.55|||6.79|6.88|6.74|6.9|6.76|6.91|6.8|6.7|6.61|6.65|6.53|6.52|6.5|6.4|6.37|6.43|6.35|6.31|6.33|6.28|6.3|6.28|6.25|6.42|6.41|6.4|6.37|6.36|6.27|6.2|6.23|6.28|6.29|6.25|6.16|6.26|6.15|6.38|6.76|6.96|6.85|6.7|6.65|6.65|6.68|6.72|6.72|6.78|6.82|6.76|6.71|6.86|6.68|6.66|6.52|6.61|6.64|6.65|6.72|6.76|6.78|6.78|6.73|6.7|6.77|6.81|6.87|6.93|7.27||7.24|7.18|7.15|7.2|7.21|7.23|7.2|7.24|7.16|7.22|7.13|6.93|6.88|6.83|6.82|6.8|6.86|6.86|6.8|6.86|6.78|6.8|6.8|6.8|6.9|6.75|6.72||||7.07|7.06|7.14|7.73|7.9|7.99|8|8.04|8.07|8.07|7.98|7.98|7.95|8.48|8.6|8.61|8.77|8.25|8.28||8.29|8.3|8.25|8.3|8.28|8.22|8.38|8.46|8.48|8.45|8.55|8.45|8.43|8.3|8.27|8.27|8.16|8.35|8.42|8.49|8.34|8.29|8.27|8.3|8.2|8.28|8.25|8.16|8.22|8.09|7.82|7.69||||||7.65|7.48|7.46|7.47|7.71|7.9|7.88|7.9|8.03|8.1|8.13|8.03|8.15|8.34|8.31|8.5|8.39|8.33|8.28|8.44|8.07|8.04|8.22|8.25|8.63|8.84|9.02|8.92||8.86|8.93|8.89|9.02|8.89|8.85|8.91|9.06|9.15|9.22|9.16|8.83|9|8.88|9.3
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|19.2|19.67|19.64|19.78|19.81|20|19.84|19.4|19.04|19.12|18.93|18.71|18.81|18.4|18.38|18.39|18.13|18.02|18.18|18.17|18.28|18.49|19|19.52|19.12|18.99|18.98|19.19|19.3|19.11|19.29|19.51|19.45|19.43|19.58|19.57|19.17||||||18.72|19.05|19.05|19.69|19.7|19.5|19.52|||19.73|20.08|20.04|20.11|20|20.73|21.43|19.35|19.3|19.15|19|19.36|18.77|18.85|19.85|19.99|19.9|20.13|20.21|19.95|19.91|20.36|20.97|21.65|21.32|21.48|21.44|21.21|21.23|20.92|20.92|20.96|20.92|20.7|20.39|20.06|19.93|20.41|21.16|21.8|22.08|21.8|21.67|22.02|22.45|22.29|22.47|22.66|22.5|22.24|22.07|22.61|22.63|23.53|23.79|24.11|24.19|23.67|23.71|24.18|23.8|24.04|24.3|24.75|23.6|23.9|24|24.01|24.23||24.8|24.68|24.2|24|24.1|24.65|24.44|24.85|24.28|24.24|24.72|25.01|24.98|24.6|24.81|25.35|25.74|26.48|26.58|26.25|25.6|25.61|25.71|26.05|25.36|25.45|25.54||||26.28|26.22|26.04|26.84|28.4|27.99|27.48|27.75|28.14|27.15|26.11|26.3|26.76|26.89|27.2|27.08|26.92|26.99|26.69||24.76|25.57|25.94|25.79|26.3|26.02|25.8|26.47|26.61|26.28|27.38|27.41|27.5|26.9|25.75|26.01|26.6|26.36|27.12|26.26|25.85|26.33|26.1|26|23.51|23.5|24.39|24.5|25.08|25.3|24.9|24.3||||||24.06|23.56|23.56|23.95|24.92|24.3|23.61|24.58|25.7|25.23|25.5|26.51|27.09|27.32|27.58|27.4|27.19|27.01|27.1|27.49|28.07|27.6|27.99|27.7|28.7|29.53|29.17|29.2||29.5|28.14|28.1|28.42|26.83|27.25|27.3|28.2|27.96|27.73|27.83|28.3|28.57|28.09|28.21
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|22.6531|22.9235|23.4796|24.1735|24.4184|23.9286|23.4082|23.4694|23.9745|22.6327|24.1225|23.4745|23.4592|22.7857|22.3214|22.847|22.9133|22.949|23.3878|22.4082|21.9388|20.1378|20|19.898|21.2398|19.8776|20.1531|20.0051|20.1837|20.2041|19.301|19.2602|18.5765|18.0561|18.2755|17.5204|17.3725||||||17.0919|18.0051|18.4898|18.3163|18.3163|18.6072|17.6531|||18.0714|18.2092|18.699|18.8674|19.5357|18.8061|18.9337|19.3112|19.0612|18.2755|18.75|18.7092|18.949|19.7347|20.1684|20.2143|20.551|19.699|20.3572|19.551|19.7245|19.4796|19.3878|20.0357|20.3061|19.9898|20.0714|20.7143|21.0255|21.0459|21.4286|21.1786|20.9898|20.7449|19.6888|18|16.5459|16.847|16.9694|17.1021|17.4745|17.5|17.3419|16.8367|16.9694|17.051|17.5408|17.7041|18.4592|17.949|17.6123|16.6276|17.1174|16.6327|16.7092|16.8521|17.25|17.1174|17.7551|17.4745|17.6327|17.5306|17.6939|18.0204|17.4796|16.6888|16.551|16.6735|16.7398||16.8367|16.847|17.0255|17.0867|17.4184|17.0306|17.0051|17.3163|17.148|16.9847|16.8419|16.4898|15.949|15.449|14.7959|14.847|15.1378|15.4082|15.2296|14.949|14.8316|15.148|15.2347|15.4082|15.9592|16.1225|16.4847||||16.2602|16.6021|16.0102|16.1021|15.8725|16.0663|15.9796|15.847|16.3163|16.0153|15.8214|15.6021|15.5204|15.7653|15.9796|16.1276|16|15.9643|16.1225||15.7398|15.8929|15.8163|15.7194|15.8316|15.9439|16.0816|16.6123|16.9592|16.4439|16.551|16.4388|22.85|22.8643|23.6786|24.0714|23.3357|24.4214|24.5286|25|24.2929|24.3286|24.0714|24.65|23.9786|23.8|24.5|25.0643|24.2857|24.6357|23.5786|23.4786||||||23.3643|23.3|23.3857|23.1357|23.4929|23.55|23.5714|22.8429|23.5214|24.4|24.7929|24.9214|24.8429|24.3143|24.3929|24.6786|23.9643|23.85|23.55|23.0714|23.5929|24.1929|25|25.1072|24.5357|25|27|24.5857||22.0357|21.9429|22.1|22.6857|23.0714|23.5072|23.7143|24.1429|23.3572|22.9286|22.8572|23.15|23.0143|22.8357|23.7214
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|99.18|97.9|101.67|102|98.1|87.4|88.05|85.17|83.91|83.49|82.47|80.88|80|69.92|70|68.7|69.34|67.92|66.05|63.96|62.94|58.02|58.77|58.2|58.48|59.7|59.8|57.4|58.04|57.8|56.57|55.37|56|55.24|56.37|56.65|59.24||||||56.38|56.71|56.61|60.6|63.96|66.19|63.94|||68.17|68.82|69.3|70.32|70.77|63.85|63|61.41|62.04|62.75|62.72|60.97|55.11|53.5|54.07|53.85|55.24|55.67|59.7|55|54.49|53.71|53.62|56.5|58.28|57.78|56.93|58.08|55.52|56.7|57.3|56.81|57.13|57.97|57.99|56.5|55.38|55.73|56.04|58.65|64.5|61.35|61.6|60.4|62.1|61|60.52|61|63.63|62.57|62.9|65.09|64.28|66.29|63.59|64.6|66.5|65.62|66.07|65.11|64.74|65.67|65.76|64.2|62.78|58.01|59.03|57.91|55.48||56.72|56.38|55.99|58.32|58.22|56.78|57|64.02|61.28|58.25|59.81|61.4|58.39|60.08|60.5|61.44|58.8|59.11|57.05|56.71|57.56|58|52.65|52.98|51.74|48.27|50||||50.06|47.96|47.46|48.5|49|48.61|49.2|48.92|51.21|51.37|43.45|42.97|41.91|42.61|43.09|42.59|43.39|42.4|43.09||43.09|43.86|43.33|44.07|43.3|43.25|41.63|41.88|41.85|41.36|40.18|40.33|40.2|40.28|41.4|42.5|42.33|41.5|42.27|42.7|39.52|40.36|40.41|40.25|40.33|40|40.64|40.29|41.71|41.58|39.72|39.88||||||38.99|38.38|37.5|38.3|38.38|38.78|39.6|39.5|39.18|40.3|41.3|43.03|41.84|42.05|41.58|41.4|42.44|41.74|41.69|41.82|43.2|43.51|41.8|38.75|39.67|38.67|38.72|36.5||35.75|35.9|35.88|37|36.47|36.04|36.2|36.99|36.1|35.97|36.14|35.88|35.43|35.39|35.98
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.9|14.75|14.42|13.74|14|12.23|12.51|12.5|11.06|10.58|10.57|10.35|10.52|10.83|11.07|10.97|10.28|9.9|9.89|10.22|10.3|10.34|11.05|11.26|11.26|10.9|11.15|11.27|11|11.26|10.54|10.61|10.56|10.22|10.54|10.23|10.35||||||9.67|9.81|9.99|11.17|11.89|11.7|11.48|||12.1|13.46|12.83|12.33|12.71|12.25|12.08|12.35|12|11.84|12.19|11.95|13.78|13.85|13.8|12.23|12.21|12.13|12.4|12.23|11.69|11.7|11.64|12|13|12.96|12.93|12.17|11.06|10.04|9.38|9.6|9.59|9.93|10.33|9.25|8.5|7.8|8.35|8.69|7.97|7.81|7.6|7.23|7.27|7.35|7.17|7.4|7.45|7.66|7.02|7.25|6.96|7.01|6.8|6.53|6.68|6.63|6.64|6.71|6.66|6.69|6.63|6.65|6.53|6.34|6.29|6.45|6.65||6.64|6.54|6.55|6.6|6.65|6.69|6.53|6.51|6.48|6.34|6.37|6.39|6.33|6.25|6.21|6.2|6.35|6.45|6.52|6.5|6.46|6.58|6.52|6.64|6.59|6.46|6.36||||6.46|6.5|6.45|6.58|6.57|6.62|6.71|6.78|6.86|6.68|6.62|6.57|6.46|6.72|6.94|6.92|7|6.89|6.7||6.85|6.84|6.9|6.78|6.92|6.85|6.85|6.92|7.36|7.22|7.13|7.54|7.42|7.66|7.9|7.34|7.08|7.12|7.32|7.61|7.77|7.54|7.32|7.55|7.13|6.9|7.44|7.74|6.97|6.78|6.44|6.45||||||6.23|5.96|5.86|6.12|6.46|6.78|6.87|6.64|6.65|6.47|6.8|6.5|6.73|6.62|6.2|6.04|6.05|5.99|5.95|5.93|5.88|5.85|6.05|6.16|6.35|6.53|6.5|6.4||6.29|6.15|6.22|6.34|6.18|6.29|6.18|6.3|6.28|6.28|6.1|6.19|6.22|6.35|6.6
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.69|9.73|10.01|10.48|9.26|9.24|9.27|9.17|9.27|9.16|9.15|9.2|9.2|9.06|9|9.05|8.66|8.72|8.74|8.89|8.88|8.84|8.76|9.21|9.07|9.04|9.44|9.45|10.1|10.06|10.06|10.25|10.27|10.51|10.18|9.25|9.15||||||8.9|9|8.93|9.16|9.44|9.53|9.37|||9.48|9.66|9.5|9.63|9.41|9.45|9.65|9.5|9.33|9.28|9.12|9.26|9.2|9.29|9.49|9.54|9.86|9.95|9.98|9.62|9.83|9.83|9.78|10.05|10.03|10.1|10.33|9.99|9.98|9.76|9.91|10.09|10.39|10.25|9.71|9.51|9.48|9.73|9.71|9.85|10.05|10.25|10.06|10.26|10.34|10.61|10.78|11.17|11|11.51|12.26|12.86|12.88|14.43|14.8|14.25|13.52|13.28|13.2|12.59|12.85|13.25|13.37|13.27|12.62|12.86|12.89|13.3|13.4||13.75|13.2|13.48|12.83|13.07|12.68|12.45|12.08|12.17|11.15|11.36|10.91|10.8|10.57|10.42|10.36|10.54|10.47|10.54|10.5|10.52|10.57|10.59|10.75|10.54|10.12|10.25||||10.38|9.99|10.26|10.17|10.27|10.5|10.37|10.35|10.23|10.47|10.12|10.16|9.88|10.25|10.14|10.21|10.4|10.67|9.69||9.62|9.56|9.6|9.86|9.57|9.72|10.03|9.46|9.61|9.25|8.93|8.83|8.81|8.68|8.59|8.62|8.55|8.68|8.68|8.75|8.67|8.67|8.58|8.56|8.53|8.68|8.49|8.44|8.51|8.49|8.37|8.25||||||8.24|8.2|8.26|8.27|8.26|8.35|8.17|8.28|8.3|8.28|8.23|8.19|8.27|8.26|8.16|8.22|8.15|8.09|8.07|8.27|8.52|8.69|8.78|8.79|8.8|8.83|8.86|8.82||8.8|8.8|8.71|8.61|8.53|8.69|9.05|9.1|8.86|8.79|8.6|8.62|8.81|8.89|8.89
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.7|3.76|3.77|3.79|3.76|3.75|3.75|3.78|3.77|3.75|3.72|3.73|3.69|3.71|3.71|3.71|3.73|3.72|3.71|3.76|3.75|3.7|3.73|3.74|3.74|3.77|3.78|3.78|3.83|3.95|3.78|3.83|3.86|3.92|3.99|4.01|3.99||||||3.94|4|4.03|4.13|4.19|4.2|4.06|||4.08|4.13|4.14|4.24|4.13|4.24|4.09|4.02|3.94|3.94|3.94|3.92|3.82|3.81|3.78|3.82|3.74|3.69|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.71|3.71|3.72|3.74|3.68|3.74|3.73|3.73|3.72|3.7|3.7|3.7|3.76|3.77|3.84|3.87|3.83|3.87|3.9|3.92|3.95|3.97|4|3.95|4|3.97|4.01|4.03|3.96|3.91|3.94|3.95|3.97|4.06|4.11|4.1|4.08|4.02|4|4.01|4.04|4.01|4.05|4.14||4.22|4.08|4.1|4.13|4.2|4.2|4.1|4.08|4.08|4.1|4.07|4.07|4.1|4.16|4.07|4.02|4.04|4.08|4.08|4.08|4.05|4.08|4.07|4.05|4.05|4.02|3.97||||4.01|3.98|3.95|3.97|3.98|4.06|4.09|4.13|4.17|4.16|4.1|4.14|4.07|4.11|4.19|4.15|4.22|4.17|4.14||4.13|4.17|4.12|4.1|4.12|4.07|4.02|4.15|4.23|4.15|4.24|4.38|4.39|4.37|4.34|4.22|4.11|4.32|4.21|4.23|4.11|4.16|4.02|4.11|4.04|4.05|4.14|4.17|4.07|4.12|4.03|3.95||||||3.9|3.85|3.81|3.81|3.88|3.94|3.82|3.81|3.81|3.85|3.87|3.94|4.05|4.13|4.04|4.04|4.11|4.07|4.1|4.09|3.96|3.94|4.06|4.14|4.12|4.4|4.05|3.92||3.97|3.92|3.8|3.76|3.71|3.71|3.73|3.78|3.76|3.78|3.71|3.73|3.71|3.75|3.76
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.75|15.9|16.1|16.29|16.05|16.53|15.57|15.58|15.15|13.95|14.27|14.4|13.96|14.4|14.44|14.34|14.55|14.28|14.18|14.48|14.58|14.75|14.9|15.27|15.2|14.69|14.9|14.6|14.53|14.5|14.25|14.62|14.72|14.89|15.73|15.99|16.3||||||15.78|16.25|15.7|16.75|17.81|18.97|17.97|||18.04|18.46|16.91|17.4|16.52|17.25|16.85|16.43|16.27|16.18|16.54|15.72|16|16.9|17.26|16.7|16.4|16.3|16.47|16.11|16.22|16.7|16.48|17.85|17.73|17.9|17.78|17.05|17.25|17.01|16.55|16.5|16|16.2|15.59|15.05|15.28|15.01|15.95|16.41|15.77|15.51|15.59|15|15.2|14.64|14.38|14.36|14.56|13.7|13.21|13.79|13.82|13.44|13.71|13.42|13.76|13.64|14.33|15.02|14.31|14.48|14|13.72|13.93|13.21|13.47|13.73|13.9||14.05|14.3|14|13.99|14.1|14|14.32|14.66|14.25|14.77|15.1|15.08|14.79|14.49|14.65|14.49|14.95|15.4|15.71|15.33|15.3|15.6|15.47|16.36|16.95|16.26|16.23||||16.42|16.59|16.45|16.5|17.05|16.99|16.96|16.98|16.35|16.08|15.82|15.95|15.7|15.67|16.8|16.88|16.95|16.85|15.55||15.83|15.7|15.91|15.38|15.49|15.06|14.91|15.9|16.93|17.34|17.51|16.83|17.12|15.95|16.47|16.15|15.25|14.9|15.45|16.1|15.85|16.4|16.42|18.05|17.6|17.8|18.12|18.94|19.89|19.3|20.3|20.8||||||19.33|19.01|17.8|18.9|18.59|18.27|18.3|16.01|16.22|16.49|16.67|15.75|14.43|14.5|14.8|14.42|14.32|13.85|13.73|14.08|14.14|13.85|13.7|13.79|13.6|12.85|12.03|11.65||11.49|11.51|11.94|11.63|11.5|11.55|11.33|11.49|11.97|12|11.66|11.68|11.66|11.78|11.85
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.76|11|11|10.92|10.9|10.97|10.9|10.92|10.93|11.01|10.82|11.01|10.58|10.54|10.45|10.26|10.48|10.51|10.38|10.74|10.7|10.62|10.66|10.85|10.99|11.15|11.17|11.1|11.21|11.41|11.03|11.01|11.05|11.13|11.36|11.36|11.36||||||11.2|11.29|11.36|12.02|12.83|12.88|12.4|||12.59|12.4|12.68|13.23|13.13|13|12.24|12.35|12.24|11.96|12.06|12.14|11.5|11.08|11.57|11.43|11.72|11.56|11.83|11.94|11.48|11.9|11.39|11.47|11.57|11.43|11.45|11.32|11.25|10.92|11|10.8|10.95|10.87|9.95|9.91|9.98|10.06|10.47|10.76|10.79|10.52|10.4|10.41|10.81|11.03|10.95|11.19|11.2|11.2|11.08|11.32|11.37|11.24|11.23|11.32|11.28|11.58|11.84|11.97|11.83|11.93|12.07|12.02|12.2|12.12|12.22|11.89|12.26||12.29|12.27|12.3|12.2|12.24|12.29|12.3|12.51|12.61|12.8|13.7|13.72|13.7|13.53|13.56|13.5|13.37|13.28|13.46|13.58|13.41|13.46|13.46|13.66|13.76|13.28|13.2||||13.12|13.2|13.31|13.56|13.77|14.08|14.2|14.2|14.54|14.46|14.39|14.44|14.37|14.24|14.5|14.59|14.7|14.65|14.76||14.92|15.19|15.08|15.11|15.1|14.75|14.92|15.36|14.99|14.59|15.02|15.18|15.25|15.16|15.07|14.82|14.14|14.28|14.46|14.68|14.95|15|14.84|14.63|14.22|14.4|14.46|14.22|14.23|14.26|13.47|13.49||||||13.3|13.17|12.75|12.66|12.89|13|12.67|12.63|12.54|12.49|12.51|12.56|12.88|13.24|13.17|13.23|13.24|13.4|13.41|13.31|13.32|13.37|13.65|13.65|14|13.6|13.33|13.26||13.09|13.08|12.88|13.16|13.13|13.26|13.58|14.03|14.01|14.1|13.94|14.19|13.9|14.07|14.26
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5|5.24|5.34|5.23|5.3|5.26|5.28|5.23|5.09|5.27|5.42|5.35|5.5|5.5|5.65|5.52|5.98|5.61|5.86|6.12|5.55|5.57|5.76|5.62|5.45|5.32|5.62|5.55|5.39|5.42|5.35|5.35|5.44|5.92|5.93|6.5|6.16||||||5.7|5.61|5.21|6|5.66|5.76|5.4|||5.04|5.2|4.85|5.01|4.96|5.08|5.25|5.62|5.14|5.18|5.4|4.64|4.85|4.8|4.71|4.75|4.88|4.28|4.33|4.39|4.29|4.22|4.15|4.32|4.42|4.13|4.1|3.96|3.95|3.98|3.96|4.02|3.97|4.1|4.1|3.91|3.69|3.89|3.88|3.91|3.96|3.97|3.85|3.82|3.87|3.9|3.92|4.08|3.91|3.89|3.73|3.79|3.76|3.65|3.68|3.6|3.81|3.88|3.87|3.93|4.02|4.2|4.37|4.33|3.79|4.23|4.12|3.75|3.42||3.39|3.42|3.36|3.4|3.38|3.39|3.42|3.42|3.45|3.42|3.5|3.53|3.51|3.52|3.57|3.5|3.45|3.45|3.46|3.45|3.39|3.45|3.47|3.43|3.41|3.43|3.38||||3.45|3.35|3.31|3.32|3.44|3.61|3.61|3.64|3.62|3.62|3.57|3.63|3.58|3.79|3.76|3.8|3.89|3.86|3.8||3.91|3.6|3.53|3.64|3.68|3.52|3.73|3.71|3.88|3.76|3.51|3.64|3.79|3.64|3.7|3.6|3.46|3.47|3.6|3.44|3.41|3.5|3.35|3.3|3.25|3.16|3.33|3.24|3.28|3.23|3.18|3.11||||||3.11|3.05|3.02|3.16|3.23|3.31|3.46|3.63|4.79|4.25|4.07|3.51|3.06|3.11|3.1|3.15|3.13|3.09|3.08|3.08|3.37|3.33|3.41|3.47|3.58|3.58|3.81|3.44||3.47|3.32|3.68|3.53|3.33|3.44|3.29|3.73|3.29|3.06|3.02|3.03|3.05|3.05|3.14
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.3|9.2|9.34|9.73|9.58|9.18|9.11|9.33|9.14|9.22|9.05|9.22|9.47|9.03|7.87|7.85|8.2|8.44|8.9|10.18|10.49|9.91|11.53|11.67|10.92|10.69|10.92|11|11|10.56|9.71|10.36|10.68|11.5|11.81|11.76|12.01||||||11.5|11.85|12.37|13.36|12.83|12.58|12|||11.85|11.75|10.5|10.47|9.8|9.4|9.31|9.69|10.25|9.18|9.88|9.74|9.95|10.03|9.38|9.06|8.76|8.2|8.07|7.39|7.52|7.38|7.66|7.92|7.86|7.81|7.9|8.05|7.9|8.02|7.9|8.1|8.22|7.8|7.73|7.91|7.78|8.14|7.98|8.06|8.08|7.7|7.86|8.01|8.15|7.6|7.72|7.33|7.31|7.21|7.21|7.19|7.21|7.25|7.23|7.38|7.62|7.4|7.59|7.69|7.79|8.05|8.22|8.13|7.83|8.05|8.1|8.13|7.95||8.06|7.74|7.21|7.13|6.45|7.06|7.25|7.1|6.96|7.16|7.2|7.19|7.21|6.96|6.98|6.87|6.56|6.2|5.83|5.76|5.77|5.6|5.5|5.5|5.54|5.6|5.58||||5.75|5.86|5.72|5.71|5.63|5.66|5.72|5.74|5.7|5.69|5.53|5.59|5.57|5.63|5.67|5.72|5.76|5.8|5.9||5.9|5.97|5.62|5.52|5.61|5.56|5.53|5.63|5.82|5.82|5.87|5.94|6.02|5.9|5.95|6.03|5.95|6.15|6.16|6.3|6.15|6.26|6.22|6.36|5.88|5.93|6.11|6.22|6.22|6.1|5.82|5.65||||||5.7|5.53|5.45|5.49|5.68|5.8|5.82|5.79|5.96|5.99|6.18|5.88|6.1|6.2|6.29|6.42|6.07|6.24|6.08|6.66|6.69|6.7|6.84|6.74|7.03|7.05|7.2|7.75||7.11|7.22|7.32|7.36|7.46|7.27|7.21|7.5|6.85|6.71|6.66|7.06|7.08|7.27|7.35
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.1|21.81|20.03|19.83|20.18|19.14|18.56|18.99|18.46|19.19|19.28|19.4|18.7|18.2|18.19|18.22|17.57|17.15|17.49|17.56|17.68|18.01|20.03|20.6|21.27|21.21|22.36|22.81|22.3|22.56|21.18|21.4|18.87|18.14|18.85|18.5|18.99||||||18.81|19.66|18.25|19.35|19.86|20.06|19.25|||19.2|20.7|19.69|20|19.31|19.1|19.5|19.56|19.61|19.03|20.16|19.33|19.41|19.48|19.48|18.98|19.9|19.4|18.4|16.8|15.55|15.6|15.4|15.83|16.8|15.55|14.87|14.82|14.89|14.03|14.05|14.07|13.98|13.67|13.15|12.79|12.78|13.34|13.23|13.41|13.82|14.3|13.82|13.71|13.97|14.1|14.04|14.42|14.39|14.68|14.6|14.28|14.1|13.89|13.35|13.32|13.93|13.7|14.1|14.17|14.3|14.04|14.13|13.88|13.7|13.42|13.51|13.34|13.9||14.3|14.29|14.68|14.8|15.09|15.12|14.21|14.4|15.5|14.47|12.86|12.84|12.95|12.87|13|13.76|12.88|12.61|12.36|12.61|12.51|12.46|12.48|12.43|12.61|12.98|13.26||||13.64|13.6|13.02|13.15|13.37|13.49|13.65|13.32|13.02|12.83|12.49|12.34|12.21|12.38|12.65|13.07|13.1|13.02|12.75||12.7|12.87|12.63|12.88|12.97|12.82|12.95|12.96|13.17|12.99|12.89|13.23|13.4|12.92|12.96|13.02|12.9|13.16|13.35|13.4|13.79|14.04|13.79|13.99|13.25|13.1|13.5|13.5|13.47|13.68|12.83|12.28||||||11.91|11.83|11.71|12.08|12.41|12.89|12.91|12.63|12.9|12.94|12.9|13|13.5|13.7|13.64|13.6|13.64|13.8|13.43|12.98|13.15|12.91|13.15|13.12|13.7|14.01|14.36|14.4||14.17|13.96|13.91|14.27|14.16|14.95|15.24|15.75|15.71|15.51|15.4|15.63|15.57|15.5|15.97
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.5|9.52|9.6|9.58|9.66|9.39|9.2|9.3|9.26|9.3|9.52|9.64|9.67|9.6|9.43|9.31|8.9|8.91|8.71|8.87|8.84|8.76|8.76|8.76|8.91|8.61|8.81|8.85|8.43|8.32|8.37|8.4|8.46|8.51|8.45|8.51|8.2||||||8.08|8.24|8.33|8.41|8.57|8.45|8.31|||8.34|8.5|8.71|8.76|8.72|8.77|8.92|8.67|8.57|8.53|8.23|8.31|8.45|8.57|8.55|8.82|9.06|8.85|8.88|9.11|10.32|10.37|10.4|10.93|10.3|10.31|11.05|10.44|10.45|10.4|10.5|10.18|10.19|10.14|9.9|10.05|9.9|10.19|10.64|11.02|10.37|10.44|10.9|10.77|10.8|10.63|10.51|10.31|10.18|10.29|10.18|10.46|10.47|10.8|10.57|10.52|10.65|11.11|11.48|11.33|11.15|11.76|11.57|11.9|12.15|11.71|11.59|11.6|12.24||11.79|11.71|11.05|11.32|10.86|10.53|10.33|10.51|10.6|10.31|10.38|10.5|10.34|10.21|9.88|10.3|10.3|10.3|10.33|10.74|10.97|10.94|9.85|9.73|9.65|9.97|10.14||||10|9.85|10.24|10.1|10.53|10.1|9.54|8.91|8.99|9.05|8.79|8.88|8.88|8.82|9|9|9.09|9.12|8.9||8.9|8.83|8.8|8.85|8.9|8.85|8.9|9.04|9.1|9.06|8.76|8.78|8.79|8.49|8.62|8.75|8.66|8.73|9|9.12|8.99|9.02|8.96|9.12|9.02|9.04|9.18|9.3|9.4|9.55|9.12|9.15||||||9.03|9.09|9.12|8.96|9.13|8.68|8.77|8.54|8.97|9|9.26|9.81|10.06|10.24|10.18|10.11|10.19|10.1|10.3|10|10.11|10.2|10.54|10.5|11.19|10.74|10.35|10.2||10.3|10.35|10.63|10.65|10.77|11.25|11.6|11.4|11.71|11.18|11.03|11.3|10.07|10.05|10.19
07752|100419|/equities/electro-optic|SHANGHAICOMP|14.15|13.17|11.93|12.14|12.14|12.3|12.09|12.06|12.09|12.34|12.31|12.05|12.11|12.04|11.56|11.64|11.8|11.76|11.77|11.48|11.15|10.71|11.2|11.65|11.61|11.21|11.36|11.57|11.38|11.36|11.33|11.02|10.75|10.72|10.82|10.85|10.77||||||10.54|10.84|10.88|11.5|11.51|11.4|11.14|||11.41|11.68|11.53|11.61|11.87|12|11.99|11.8|11.76|11.82|12|11.74|12.1|12.31|11.99|12.22|12.25|12.35|12.5|11.92|12.05|11.9|11.47|11.78|12.21|11.9|12.05|12|11.84|12.11|11.88|11.9|11.37|11.55|11.33|11.22|11.01|11.18|11.35|11.57|11.38|11.18|10.98|10.86|10.69|10.6|10.51|10.74|10.68|10.59|10.36|10.41|10.27|10.34|10.22|10.38|10.87|10.79|11.02|11.1|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.01|11.13||11.3|11.28|11.49|11.1|11.23|10.9|10.92|11.13|11.31|10.72|10.82|10.9|10.86|10.71|10.73|10.93|10.81|10.8|10.62|10.81|10.57|10.54|10.61|10.5|10.18|10.3|10.02||||10.22|10.23|10.15|10.27|10.4|10.36|10.25|10.3|10.37|10.36|10.09|10.04|10|10.1|10.15|10.25|10.17|10.3|10.12||10.06|10.1|10.43|10.31|10.25|10.13|10.17|10.22|10.41|10.25|10.2|10.15|10.15|10.08|10.13|10.27|10.16|10.22|10.64|10.96|10.86|10.9|10.79|10.92|10.78|10.56|10.88|10.98|10.61|10.64|10.37|10.28||||||10.23|10|9.86|10.39|10.36|10.6|10.64|10.5|11.35|11.42|11.77|12.9|13.18|13.08|13.27|12.49|12.78|12.4|11.96|12.75|13.73|11.85|11.92|12.4|12.67|12.57|12.95|11.4||10.83|10.52|10.9|10.73|10.64|10.71|10.39|10.69|10.54|10.57|10.6|10.7|10.88|10.7|11
07753|100483|/equities/north-joint|SHANGHAICOMP|11.8929|11.6786|11.9|11.4|11.3571|11.2286|11.0714|10|9.8643|9.9286|10.0857|10.0429|10.0571|9.9643|9.8714|9.7929|9.8214|10.0929|9.7429|9.6429|9.6786|9.4857|9.6429|10.2571|10.2714|10.3286|10.35|10.3571|10.5143|10.5643|10.5786|9.9643|9.8714|9.9|10.15|9.9|9.8071||||||9.5643|9.6071|9.8286|9.8786|10.1357|9.9286|10.0143|||10.2071|10.25|10.4929|10.2714|10.5286|10.6214|10.6714|10.7929|10.7571|10.5429|10.5857|10.7429|10.8929|10.6214|10.5643|10.6429|10.5714|10.1714|10.1143|10.2286|10.0429|10.1429|9.5714|9.7|9.6786|9.7|9.8714|9.7571|9.7143|9.2571|9.4714|9.4429|9.4571|9.3786|9.1643|9.2071|9.1143|9.25|9.5286|9.5857|9.35|9.2357|9.2857|9.0071|9.1286|9.2214|9.5714|9.7143|9.8143|9.7286|9.7571|9.8286|9.9429|9.9571|9.8857|10.2071|10.3357|10.2571|10.2714|10.3143|10.2929|10.2786|10.4571|10.3|10.3571|10.3357|10.3214|10.3643|10.55||10.6286|10.7143|10.7571|10.6429|10.7143|10.7357|10.7643|10.8643|10.8571|10.9286|11.1|10.7929|10.7857|10.8|10.9857|10.8786|10.8571|10.7286|10.9214|10.9714|11.0571|11.0143|10.9286|10.9286|10.95|10.8929|10.9571||||11.0929|11.0643|10.95|11|11.1429|11.2357|11.2214|11.2143|11.3929|11.2857|10.9429|11.0429|11.1357|11.0214|11.2071|11.3071|11.1857|11.1643|11.1071||11.6214|11.0286|10.7571|10.8357|11.0357|10.9429|10.8429|11.1429|11.1786|11.1786|11.0714|10.9857|11.0714|11.0143|11|11.1286|10.8929|11.2857|11.4714|11.5714|11.6214|11.6286|11.6|11.75|11.5714|11.4571|11.8143|11.6357|11.7|11.5357|11.3429|11.4286||||||11.2714|10.9286|10.8571|11.1429|10.8214|11.1286|11.2357|11.6429|11.1857|11.2143|11.2571|11.3643|11.8143|12.2429|12.4143|12.1857|12.5357|12.6286|12.3286|12.5857|12.7143|12.1429|11.7857|12.3571|12.7143|11.4643|11.7143|11.5714||11.4286|11.1786|11.4286|11.8571|11.7857|12.1929|12.0071|12.2286|12.35|12.5286|12.3714|12.45|12.4071|12.2929|12.5286
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.55|10.52|10.99|11.02|11|11.11|11.25|11|10.86|11.2|11.45|11.15|10.8|11.1|10.2|10.51|10.73|10.56|10.41|10.67|10.3|10.33|9.17|9.78|9.64|9.62|10.26|10.55|10.88|11.03|10.12|8.9|8.7|10.09|10.14|9.46|9.59||||||9.25|9.68|9.39|9.61|9.49|9.29|8.9|||9.37|9.5|9.3|9.25|9.13|9.54|9.5|9.61|9.16|9.25|9.21|9.04|9.12|9.3|8.79|8.97|8.92|8.21|8.17|8.16|8.09|7.96|7.86|8.05|8.13|8.03|8.15|8.08|8|8.02|7.8|7.61|7.63|7.62|7.5|7.56|7.55|7.94|7.9|7.86|7.79|7.83|7.89|7.82|7.88|7.78|7.82|7.86|7.86|7.82|7.78|7.81|7.74|7.77|7.67|7.76|7.94|7.87|8.15|8.15|8.18|8.27|8.28|8.31|8.05|7.9|8|7.93|8.01||8.19|8.08|8.12|8.01|8|7.93|8.01|8.11|8.16|8.07|8.09|8.07|8.14|7.99|7.87|8.02|8|8.07|7.93|8.03|7.9|7.81|7.85|7.75|7.71|7.75|7.75||||7.84|7.79|7.77|7.89|7.95|7.95|8.08|8.11|8.13|8.08|7.97|7.92|7.85|7.94|8.03|8.08|8.13|8.18|8.08||8.03|8.09|8.25|8.14|8.13|8.05|8.14|8.08|8.18|8.22|8.1|8.05|7.9|7.93|7.81|7.92|7.77|7.84|8|8.17|8.11|8.14|8.1|8.13|7.98|8|8.14|8.2|8.07|8.16|8|7.96||||||7.87|7.74|7.67|7.69|7.77|8.21|8.18|8.15|8.34|8.43|8.57|9.1|9.33|9.31|9.43|9.15|9.17|8.91|8.8|9.14|9.38|8.48|8.87|9.07|9.36|9.5|9.13|9.1||8.7|8.88|8.59|8.63|8.5|8.46|8.21|8.48|8.38|8.41|8.28|8.38|8.34|8.26|8.43
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.87|5.96|5.99|5.94|5.89|5.98|5.91|6.01|5.97|6.01|5.92|5.94|5.92|5.84|5.83|5.77|5.73|5.69|5.67|5.69|5.63|5.53|5.6|5.62|5.66|5.6|5.61|5.7|5.76|5.81|5.81|5.93|5.88|5.89|5.95|5.98|5.87||||||5.69|5.79|5.79|5.99|6.1|6.09|5.93|||6.1|6.15|6.1|6.27|6.22|6.31|6.33|6.14|6.07|6.08|6.2|6.14|6.08|5.95|5.87|5.82|5.83|5.71|5.84|5.69|5.76|5.68|5.6|5.81|5.69|5.83|5.75|5.8|5.76|5.65|5.73|5.75|5.86|5.8|5.68|5.76|5.64|5.8|6.23|6.23|6.34|6.24|6.24|6.19|6.21|6.26|6.28|6.43|6.39|6.43|6.37|6.59|6.66|6.67|6.67|6.65|6.89|6.91|7.05|7.06|6.95|7.41|7.6|7.43|7.37|7.26|7.32|7.3|7.53||7.56|7.58|7.53|7.7|7.68|7.88|7.91|8.57|8.5|8.81|10.49|10.2|10.66|9.33|9.34|8.7|9.31|9.29|8.99|8.53|7.6|7.58|6.51|6.56|6.51|6.2|6.16||||6.15|6.39|6.31|6.7|6.73|6.5|6.55|6.5|6.27|6.55|5.83|5.68|5.68|5.61|5.76|5.8|5.81|5.74|5.72||5.72|5.76|5.68|5.79|5.9|5.99|5.92|5.85|5.92|5.86|5.81|5.83|5.92|5.71|5.69|5.74|5.7|5.79|5.82|5.86|5.76|5.81|5.71|5.79|5.67|5.71|5.74|5.72|5.72|5.73|5.48|5.47||||||5.29|5.21|5.37|5.29|5.53|5.6|5.55|5.53|5.57|5.47|5.45|5.4|5.54|5.68|5.67|5.67|5.68|5.63|5.57|5.46|5.59|5.55|5.61|5.55|5.74|5.88|5.96|5.94||5.81|5.89|5.73|5.77|5.69|5.92|5.85|5.98|6.02|6.08|6.03|6.12|6.04|6.05|6.12
07756|100365|/equities/china-kinwa|SHANGHAICOMP|19.85|19.08|19.05|19.47|19.87|19.63|18.4|18.06|17.35|18.37|19.99|19.46|20.1|20.09|19.15|18.59|19.44|21.37|20.95|22.58|22.73|23.7|24.77|23.42|23.8|22.71|22.78|22.72|20.97|20.9|20.26|19.19|19.15|18.57|20.21|21.42|21.93||||||19.95|20.33|20.72|23.12|22.7|24.61|22.7|||22.55|23.12|23.44|21.59|21.1|20.98|22.19|22.5|20.49|18.16|18.5|17|18.99|19.21|19.78|18.88|18.89|19.4|18.8|18.32|18.01|16.8|16.56|17.08|17.8|19.01|18.51|17|17.13|17.89|18|16.6|14.94|15|14.8|14.88|14.49|13.55|15.36|15.69|15.95|16|14.53|13.42|14.62|15.49|15|15.64|16.4|15.68|14.7|13.8|13.23|13.5|13.4|12.4|12.2|11.59|11.5|11.34|11.64|11.65|11.62|11.68|11.11|10.19|9.93|10.72|10.29||10.48|10.2|9.91|10.4|9.54|8.63|8.96|8.92|8.77|8.52|7.81|7.9|7.94|7.9|7.42|7.47|7.4|7.06|7.05|7.3|7.06|7.17|7.3|7.38|7.5|7.81|7.81||||7.61|7.6|7.56|7.68|7.84|7.32|7.2|7.21|7.45|7.37|6.75|6.9|6.79|6.94|7.16|7.21|7.36|7.31|7.25||7.23|7.34|7.4|7.26|7.41|7.1|6.93|7.55|8.01|7.81|7.87|8.3|7.76|7.77|7.97|8.1|7.9|7.82|8.01|8.36|8|8.71|8.56|9.03|8.63|8.5|8.9|9.24|9.01|9.1|9.36|9.63||||||9.15|8.62|8.63|8.85|9.6|10.5|10.5|9.9|10.4|10.35|11.13|11.41|11.9|12|11.3|10.81|11.36|10.98|11.1|11.38|11.6|10.61|11.09|10.15|10.25|10.55|10.6|9.52||8.96|8.85|9.43|9.51|8.53|8.75|8.67|9.05|8.45|7.37|7.24|7.48|7.52|7.88|7.7
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.29|4.39|4.42|4.44|4.38|4.38|4.33|4.34|4.36|4.36|4.35|4.32|4.3|4.34|4.33|4.28|4.37|4.4|4.44|4.62|4.59|4.61|4.8|4.97|5.03|5.01|5.17|5.38|5.4|5.26|4.8|4.71|4.67|4.92|5.07|5.18|4.98||||||4.77|5.1|5.05|5.03|5.1|5.2|4.98|||5.16|5.15|4.86|5.03|4.88|4.97|4.87|4.79|4.7|4.57|4.61|4.46|4.54|4.46|4.43|4.4|4.33|4.31|4.33|4.23|4.2|4.25|4.13|4.23|4.22|4.24|4.23|4.23|4.15|4.13|4.13|4.15|4.16|4.13|4.12|4.11|4.1|4.14|4.16|4.23|4.26|4.24|4.23|4.21|4.31|4.32|4.35|4.43|4.43|4.42|4.4|4.47|4.45|4.52|4.47|4.54|4.51|4.5|4.54|4.65|4.62|4.56|4.56|4.49|4.44|4.51|4.54|4.53|4.58||4.54|4.51|4.45|4.47|4.49|4.47|4.54|4.5|4.4|4.43|4.49|4.45|4.46|4.43|4.43|4.42|4.42|4.53|4.5|4.52|4.48|4.53|4.48|4.53|4.51|4.44|4.39||||4.38|4.35|4.33|4.32|4.33|4.34|4.36|4.4|4.43|4.44|4.38|4.38|4.33|4.39|4.4|4.42|4.45|4.44|4.41||4.46|4.49|4.49|4.46|4.45|4.43|4.51|4.57|4.9|4.81|4.77|4.83|4.85|4.96|4.94|4.84|4.69|4.77|4.86|5.05|4.98|4.85|4.74|4.88|4.95|4.86|5.11|5.18|5.2|5.04|4.95|5.12||||||4.8|4.74|4.68|4.71|4.29|4.25|4.25|4.22|4.29|4.28|4.34|4.42|4.35|4.54|4.56|4.59|4.56|4.57|4.62|4.66|4.51|4.4|4.5|4.49|4.53|4.53|4.5|4.49||4.35|4.39|4.35|4.39|4.39|4.4|4.26|4.39|4.46|4.44|4.27|4.29|4.3|4.42|4.47
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|19.78|20.58|24.5|21.45|21.71|21.41|20.6|20.3|21.83|21.25|21.45|21.1|22.23|21.28|21.55|21.05|21.62|21.19|20.67|20.8|17.75|16.89|17.32|17.57|17.26|15.18|15.58|15.82|15.31|15.16|14.9|13.79|14.06|14|14|13.3|12.9||||||12.6|13.15|13.09|13.36|13.8|13.6|13.68|||14.06|14.63|14.7|15.76|15.85|15.8|15.52|16.06|15.96|14.4|13.25|12.5|11.93|12.29|12.33|12.45|12.69|12.75|12.99|12.54|12.58|12.6|12.72|13.81|13.66|14.16|14.1|13.87|13.93|13.76|13.7|13.99|14.04|14.5|14|14.15|13.88|13.53|12.2|12.42|12.71|12.57|12.48|12.23|12.18|12.2|12.62|13.03|13.5|13.48|13.28|13.25|12.86|13.03|13.28|13.08|13.91|13.92|13.89|13.73|14.1|14.16|12.61|12.9|12.53|12.48|12.2|12.6154|12.8231||12.9538|12.8462|13.0769|12.9077|12.5154|12.5539|12.8|12.7538|12.5539|12.4231|12.5231|12.1615|11.9846|11.9231|11.7615|11.8462|11.7923|11.7462|11.7769|11.6923|11.7231|11.8308|11.7538|11.7385|12.0846|12.0769|12.3154||||13.0308|13.6231|13.9462|14.3385|14.0692|13.9154|13.8077|13.9308|13.5077|13.5154|12.8462|13.4615|12.0769|12.4615|13.1154|12.9|13.1077|13.0846|13.4769||13.0077|12.8539|12.5154|12.8615|12.7923|12.6308|12.4615|12.6077|12.8539|12.7154|12.7231|12.7769|12.6077|12.8|13.1769|13.4385|13.6|13.7538|14.6231|15.1308|14.6615|15.2462|15.1|15.5692|14.9462|15|15.7615|15.7154|16.1385|16.8769|16.0923|15.7539||||||15.5|15.1|15.2846|15.7615|16.3923|17.5846|17.0846|16.5|17.7539|18.1923|18.7308|17.9231|18.5|18.4231|18.9077|18.1308|19.3077|19.4692|19.3692|19.4615|19.3385|19.6769|19.4615|19.4846|19.0769|19.7308|22.6846|21.5769||19.9154|19.9539|20.6462|20.9615|21.9923|22.3077|22.5846|23.3231|23.4846|24.2308|24.4462|24.6154|24.7308|23.5077|24.8462
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|121.21|125.22|126.15|127.53|127|125.3|126.01|128|129.25|127.88|130.98|126|121.4|120.8|122.39|121.8|122|123.41|125.5|126.12|128.23|122|124.99|126.77|131.22|140.16|132.19|131.6|139|134.4|132.08|133.67|131.79|132|131.6|133|131.7||||||133.68|129.11|133.31|128.62|129.8|125.05|129.5|||134.5|138.33|143.99|145.78|147.47|144.64|155.5|152.25|157.8|151.19|150.14|150|153.68|150|143.54|142.88|146.98|143.21|143.5|143|149.7|148.05|150.29|160|144|146|157.5|148.68|154|139.3|140.92|140.9|135.99|138|144.5|134.25|134.31|128.18|138.18|142.18|142.4|140.27|137.96|138.41|135.27|141.5|135.88|134.71|135|133.74|134.74|141.71|135.15|137.67|140|146.47|141.39|147|151.88|150.68|149.28|151.99|145.61|144|147.4|151.39|147.92|151.9|150.91||151.99|148.06|154.9|155|155.23|155.88|157|157.66|150.35|147.46|153.11|152.26|157.37|153.91|151.05|153.34|158.65|159.8|163.5|148|148.89|150.84|154.99|156.25|163|167.67|167.72||||155|157.33|153.22|151.19|159|162.48|161.11|153.99|155|155.32|153|152.71|149.51|157.36|170.39|168.32|161.59|166.14|168.5||162.52|160|163.42|162.68|159.17|154.5|153|157.93|158.9|160.51|154.98|150.38|142.86|140.58|144|146.5|144.56|145.96|146.95|152.36|145|150.8|150.3|151.31|148.87|148.7|151|153|152.51|158.03|163.56|164.99||||||166.19|166.93|161.28|166|163.32|159|155.2|149.6|149.81|150.34|152.01|149.76|145.2|139.59|137|130.2|133.99|126.68|122.37|125.01|133.69|127.68|128.03|133.4|132.07|132|130|136.66||128.8|126.25|124.7|119.08|123|126.36|129.34|130.48|127.12|128.8|127.39|128.52|128.88|125.2|125.28
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.56|19.89|20.09|19.95|19.9|19.8|19.53|19.89|19.94|20.2|19.42|19.6|19.17|19.28|19.49|19.3|19.48|19.6|19.75|19.7|19.3|19|20.23|21.02|21.22|21.43|21.22|21.33|21.58|21|21.36|21.58|21.42|21.7|21.38|21.4|20.92||||||20.71|21.25|21.61|21.43|21.48|21.3|21.64|||22.26|22.45|22.79|23.12|23.35|23.54|23.44|23.34|23.35|22.8|22.94|23.09|22.94|23|23.51|23.58|23.66|23.35|23.53|23.66|23.65|23.53|24.02|24.22|24.02|24.35|24.64|24.63|24.77|24.55|25.2|25.37|25.74|25.2|24.82|25.26|24.91|24.59|25.46|25.85|26.19|25.76|25.38|25.47|25.58|25.91|25.45|25.46|25.51|25.5|25.53|25.38|25.33|26.18|25.27|25.52|25.6|25.18|25.22|25.42|25.52|25.82|26.27|25.71|25.6|25.85|25.76|26.14|26.49||26.59|26.5|26.51|26.72|27.36|27.2|27.6|27.7|28.25|28.07|28.54|29.58|29.18|28.64|28.23|28.81|29.37|29.43|29.27|29.34|28.99|28.4|28.45|28.69|29.63|29.4|30.05||||29.8|29.4|29.04|29.75|30|29.28|29.28|29.05|29.31|28.57|27.48|28.7|28.78|28.57|28.71|28.81|28.2|28.67|28.52||28.66|28.36|28.49|28.38|28.17|28.13|28.43|28.53|28.2|28.05|27.65|28|27.89|28.45|28.74|29.68|29.45|29.56|30.2|31.54|33|34.51|35.47|35.4|32.8|31.6|31.81|31.73|31.98|32.75|31.77|33.06||||||32.77|32.75|31.74|32|30.47|32.4|32.08|30.49|30.18|31.94|30.63|31.18|30.01|30.26|30.55|30.67|30.19|30.31|30.53|31.83|32.59|32.09|33.2|32.97|31.31|30.83|30.3|30.29||29.91|29.59|29.07|28.84|30.29|30.48|30.76|31.48|29.97|30.92|30.72|31|31.37|31.71|32.65
07761|100913|/equities/orient-group|SHANGHAICOMP|2.93|2.96|2.95|2.97|2.96|2.98|2.96|2.96|2.97|2.99|3|3.01|2.96|2.96|2.99|2.99|3.07|3.01|3.01|2.92|2.9|2.88|2.87|2.97|3.01|3.01|3.06|3.07|3.12|3.11|3.08|3.15|3.15|3.24|3.29|3.22|3.13||||||3.11|3.11|3.13|3.19|3.25|3.22|3.13|||3.28|3.33|3.28|3.37|3.2|3.25|3.14|3.07|3.06|3.06|3.02|3|3.03|2.95|2.93|2.92|2.91|2.91|2.91|2.89|2.93|2.93|2.9|2.92|2.89|2.9|2.91|2.9|2.87|2.83|2.85|2.9|2.93|2.92|2.88|2.9|2.9|2.93|3|3.04|3.08|3.07|3.07|3.07|3.08|3.16|3.44|3.36|||||||||||3.08|3.11|3.12|3.15|3.14|3.09|3.15|3.07|3.07|3.04|3.12||3.14|3.18|3.16|3.16|3.19|3.22|3.22|3.22|3.31|3.35|3.37|3.38|3.37|3.33|3.38|3.38|3.4|3.4|3.39|3.5|3.47|3.48|3.39|3.4|3.41|3.45|3.35||||3.31|3.29|3.28|3.28|3.28|3.35|3.4|3.38|3.41|3.35|3.26|3.3|3.29|3.39|3.51|3.47|3.56|3.57|3.53||3.69|3.66|3.61|3.67|3.67|3.67|3.76|3.62|3.54|3.47|3.45|3.51|3.48|3.47|3.5|3.35|3.32|3.36|3.41|3.44|3.4|3.41|3.35|3.4|3.42|3.37|3.38|3.38|3.42|3.43|3.2|3.1||||||3.02|3.02|3.04|3.12|3.05|3.07|3.1|3.09|3.22|3.23|3.24|3.22|3.3|3.45|3.44|3.46|3.46|3.45|3.41|3.43|3.53|3.49|3.7|3.76|3.77|3.83|3.67|3.66||3.63|3.65|3.74|3.8|3.75|3.88|3.8|3.9|3.86|3.8|3.89|3.76|3.85|3.75|3.87
07762|100495|/equities/orient-int|SHANGHAICOMP|7.58|7.63|7.65|7.68|7.62|7.59|7.54|7.61|7.6|7.63|7.58|7.6|7.56|7.53|7.59|7.6|7.67|7.6|7.67|7.68|7.63|7.49|7.47|7.53|7.74|7.68|7.72|7.75|7.77|7.79|7.69|7.76|7.83|7.84|7.94|7.9|7.79||||||7.7|7.81|7.84|7.98|8.03|8.01|7.94|||7.97|8.01|7.93|7.98|8.01|8.03|8.01|7.93|7.94|7.95|8.25|7.84|7.75|7.78|7.66|7.69|7.72|7.7|7.67|7.58|7.49|7.55|7.54|7.61|7.63|7.68|7.66|7.7|7.74|7.64|7.76|7.8|7.78|7.66|7.65|7.71|7.66|7.66|7.74|7.73|7.82|7.8|7.78|7.81|7.83|7.98|7.8|7.86|7.81|7.88|7.72|7.8|7.81|7.79|7.75|7.9|7.89|7.86|7.9|7.86|7.85|7.88|7.92|7.89|7.87|7.85|7.93|8.03|8.23||8.25|8.32|8.44|8.23|8.33|8.54|8.18|8.36|8.47|8.4|8.44|8.42|8.32|8.28|8.29|8.48|8.44|8.65|8.52|8.67|8.74|8.7|8.73|8.49|8.64|8.76|8.78||||8.52|8.58|8.63|8.64|8.61|8.72|8.79|8.8|8.75|8.77|8.55|8.62|8.64|8.68|8.71|8.58|8.41|8.43|8.31||8.34|8.47|8.32|8.51|8.61|8.74|8.46|8.6|8.64|8.54|8.72|8.84|8.83|8.8|8.68|8.74|8.71|8.75|8.9|8.92|8.8|8.81|8.75|8.88|8.7|8.65|8.74|8.8|8.88|8.85|8.66|8.43||||||8.54|8.65|8.74|8.64|8.93|9.25|9.15|9|9.01|8.89|8.94|9.06|9|9.11|8.99|8.99|9.1|8.91|9.01|8.95|9|8.9|9.09|9.1|9.1|9.04|8.8|8.67||8.5|8.5|8.54|8.71|8.62|8.73|8.79|8.89|8.97|9|9.01|9.12|9.08|9.02|9.24
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|13.817|14.4562|14.407|14.0038|13.9842|13.6498|13.0499|13.0893|13.3154|13.3744|13.6891|13.817|13.0204|13.0302|12.7352|12.4795|12.6861|12.9811|12.8139|13.1974|13.2761|14.1415|14.8496|15.4298|15.4199|14.8299|14.4955|14.6824|14.5152|14.2792|14.23|14.0923|14.0137|13.994|14.4365|14.5545|15.0659||||||14.9577|15.2429|15.1938|16.6984|17.0032|16.7082|16.1182|||16.3739|16.8459|17.1606|17.3966|17.1114|18.2817|17.4753|17.7506|15.9903|15.6855|16.7181|15.3609|14.5152|14.2694|15.8526|16.0985|16.6886|16.7181|16.2755|16.2263|15.8625|16.7771|13.7678|13.581|13.4925|13.6105|13.581|13.7678|13.0696|12.0567|12.0468|12.509|12.4894|11.8108|10.6405|11.0142|11.0634|11.2109|11.8698|12.096|11.3584|10.7586|10.9061|10.7684|10.2865|10.2865|10.1685|10.6701|10.316|9.5981|9.2244|9.5785|9.6375|9.7555|9.3719|9.6768|9.9227|9.8046|10.0112|10.08|9.608|9.4703|9.4408|9.6866|9.5588|9.2933|9.2343|9.1949|9.431||9.5588|9.5391|9.6178|9.6178|9.7751|9.6375|9.7358|10.1292|10.375|9.9325|9.3719|9.3031|9.3424|8.9097|8.7819|8.8999|8.7721|8.8311|8.8212|9.0081|8.7131|8.6541|8.6541|8.5065|8.6049|8.6344|8.7229||||8.6541|8.4574|8.4279|8.4475|8.5852|8.6245|8.6836|8.6147|8.7917|8.6541|8.6049|8.6344|8.6344|8.6049|8.6147|8.7032|8.7032|8.6737|8.6541||8.6541|8.7131|8.9491|9.5096|9.4998|9.4998|9.5785|9.5391|9.4506|9.1163|9.2146|9.3129|9.2933|9.2834|9.2933|9.2736|9.2048|9.3916|9.5391|9.667|9.3523|9.49|9.3326|9.4703|9.4408|9.5981|9.667|9.6473|9.7063|9.8538|9.549|9.6375||||||9.3326|9.1851|9.3916|9.6473|9.8046|9.785|10.021|10.0112|10.1292|9.9423|10.1095|10.5914|10.7094|10.8766|10.8372|10.9356|10.8766|10.8176|10.8471|10.8766|11.3584|10.9257|11.3584|11.5846|11.3879|11.3978|11.2699|11.5158||11.0634|10.8274|10.8766|10.8766|10.6701|10.7291|10.5422|10.8766|10.8569|10.8962|10.6602|10.8077|10.7389|10.7684|10.8372
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.19|3.23|3.24|3.26|3.27|3.29|3.24|3.2|3.16|3.2|3.24|3.24|3.18|3.19|3.2|3.16|3.17|3.18|3.15|3.15|3.14|3.07|3.07|3.14|3.16|3.16|3.17|3.19|3.2|3.18|3.16|3.2|3.2|3.2|3.24|3.28|3.27||||||3.29|3.28|3.25|3.41|3.48|3.43|3.4|||3.53|3.53|3.47|3.55|3.5|3.54|3.52|3.5|3.42|3.37|3.5|3.34|3.25|3.21|3.2|3.17|3.19|3.2|3.2|3.25|3.2|3.26|3.13|3.13|3.12|3.12|3.13|3.15|3.13|3.1|3.11|3.13|3.15|3.15|3.08|3.18|3.2|3.21|3.24|3.33|3.28|3.25|3.23|3.22|3.24|3.25|3.23|3.28|3.28|3.3|3.22|3.29|3.27|3.26|3.24|3.27|3.41|3.38|3.43|3.49|3.43|3.39|3.39|3.41|3.41|3.36|3.37|3.36|3.41||3.49|3.48|3.54|3.5|3.49|3.51|3.53|3.61|3.63|3.74|3.75|3.71|3.77|3.58|3.54|3.6|3.51|3.5|3.34|3.41|3.28|3.25|3.31|3.31|3.24|3.47|3.81||||3.6|3.62|3.62|3.53|3.47|3.43|3.44|3.44|3.56|3.45|3.45|3.52|3.53|3.63|3.56|3.44|3.37|3.23|3.24||3.26|3.24|3.27|3.3|3.34|3.33|3.32|3.31|3.3|3.27|3.24|3.29|3.27|3.29|3.3|3.33|3.19|3.28|3.33|3.38|3.27|3.29|3.25|3.34|3.34|3.29|3.36|3.32|3.36|3.35|3.22|3.26||||||3.18|3.14|3.14|3.19|3.2|3.14|3.14|3.34|3.31|3.28|3.27|3.39|3.67|3.77|3.75|3.77|3.81|3.75|3.72|3.74|3.89|3.76|3.92|4.02|4.01|4.07|4.02|4.1||3.94|3.81|3.8|3.77|3.7|3.75|3.73|3.84|3.81|3.84|3.77|3.82|3.8|3.8|3.87
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.75|7.86|7.86|7.94|8|8.08|7.89|8|8.11|8.17|8.17|8.07|8|7.95|7.88|7.91|7.89|7.87|7.77|7.75|7.61|7.45|7.57|7.79|7.73|7.77|7.73|7.92|8.15|8.04|8.11|8.19|8.18|8.18|8.4|8.58|8.14||||||8.13|8.4|8.2|8.68|8.5|8.38|8.23|||8.24|8.5|8.41|8.49|8.46|8.45|8.55|8.58|8.58|7.85|7.7|7.63|7.86|8.34|8.35|7.96|8.09|7.96|7.95|8|7.92|7.94|7.8|7.92|7.92|8|8.05|8|7.99|8.12|8.26|8.24|7.92|7.88|7.48|7.4|7.34|7.44|7.43|7.58|7.6|7.81|7.5|7.52|7.65|7.61|7.51|7.38|7.09|6.96|7.15|7.26|7.26|7.31|7.39|7.26|7.41|7.39|7.35|6.85|6.77|6.88|6.93|7.01|6.99|6.94|6.89|6.88|7.04||7.05|6.87|6.86|6.83|6.7|6.69|6.53|6.6|6.51|6.44|6.55|6.5|6.55|6.44|6.4|6.45|6.5|6.56|6.6|6.56|6.54|6.17|6.1|6.21|6.32|6.3|6.33||||6.44|6.31|6.33|6.36|6.45|6.58|6.61|6.68|6.67|6.68|6.4|6.32|6.31|6.38|6.38|6.42|6.57|6.6|6.51||6.51|6.38|6.4|6.57|6.69|6.65|6.6|6.55|6.63|6.57|6.49|6.69|6.71|6.74|6.77|6.9|6.7|7.03|6.99|7.12|6.86|6.95|6.92|7.01|6.91|6.95|6.92|6.75|6.78|6.78|6.53|6.39||||||6.31|6.32|6.2|6.31|6.52|6.6|6.78|6.89|6.79|6.92|6.98|6.98|7.33|7.46|7.38|7.57|7.43|7.4|7.54|7.36|7.5|7.54|7.49|7.31|7.56|7.81|7.62|7.6||7.53|7.65|7.39|7.7|7.75|8.01|8.09|8.19|8.14|8.18|8.12|8.34|8.33|8.4|8.7
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.9|5.9|6.2|5.94|5.6|5.35|5.36|5.2|5.2|5.34|4.9|4.66|4.58|4.62|4.6|4.47|4.58|4.71|4.77|4.99|4.9|4.99|5.26|5.57|5.53|5.43|5.82|5.99|5.79|5.36|5.06|5.14|4.99|5.07|5.03|5.01|4.96||||||4.88|5.42|6.02|7.37|8.1|8.58|7.99|||8.23|9.08|9.04|8.85|9.09|8.45|8.36|8.28|7.27|7.13|7.38|7.2|8.3|7.81|7.41|7.12|7.29|7.57|7.51|6.65|6.67|6.35|6.26|6.35|6.31|6.4|6.45|6.39|6.36|6.41|5.89|5.38|5.17|5.57|5.58|5.16|5.11|5.23|5.86|5.46|4.75|4.39|4.3|4.21|4.28|4.22|4.08|4.2|4.21|4.21|3.96|4.01|3.9|3.9|3.78|3.75|3.85|3.82|3.9|3.89|3.83|3.89|3.92|3.8|3.85|3.76|3.85|3.87|3.98||3.97|3.95|3.95|4.02|4.06|4.07|4.05|4.15|4.17|4.17|4.19|4.16|4.16|4.12|4.1|4.08|4.15|4.28|4.33|4.3|4.4|4.48|4.52|4.48|4.52|4.52|4.45||||4.4|3.9|4.1|4.38|4.19|4.15|4.2|4.14|4.24|4.1|4.25|4.1|4.1|4.13|4.07|4.1|3.88|3.84|3.82||3.77|3.74|3.78|3.78|3.84|3.78|3.82|3.89|4.01|4|3.93|4.06|4|4.06|4.04|4.07|3.87|3.97|4.03|4.18|4.08|4.18|4.19|4.3|4.2|4.13|4.51|4.3|4.38|4.41|3.96|3.93||||||3.66|3.54|3.53|3.59|3.7|3.69|3.78|3.72|3.84|3.81|4.03|4.15|4.06|4.17|4.11|4.04|4.17|4.11|4.14|4.11|4.26|4.27|4.68|4.86|4.46|4.68|4.76|4.67||4.66|4.57|4.64|4.67|4.44|4.58|4.51|4.62|4.24|4.22|3.96|3.85|3.76|3.76|4.1
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.66|4.74|4.76|4.77|4.76|4.81|4.79|4.89|4.88|4.82|4.71|4.76|4.67|4.68|4.78|4.82|4.83|4.84|4.86|4.97|5.01|5.06|5.13|5.22|5.26|5.26|5.27|5.17|5.22|5.11|5.15|5.2|5.26|5.29|5.28|5.2|5.2||||||5.04|5.05|5.07|5.07|5.11|5.09|5.05|||5.16|5.2|5.21|5.33|5.34|5.32|5.32|5.32|5.29|5.24|5.23|5.23|5.14|5.06|5.13|5.12|5.16|5.19|5.16|5.13|5.13|5.21|5.1|5.14|5.09|5.11|5.1|5.1|5.08|5|5.03|5.01|5.06|5.09|5|5.2|5.28|5.3|5.42|5.65|5.79|5.77|5.77|5.77|5.82|5.86|5.82|5.83|5.83|5.88|5.83|5.85|5.86|5.84|5.85|5.89|5.96|5.9|5.94|5.98|5.93|5.92|5.92|5.9|5.89|5.91|5.92|5.92|6||6.05|6.08|6.13|6.11|6.13|6.09|6.09|6.13|6.14|6.21|6.22|6.22|6.26|6.12|6.08|6.16|6.14|6.15|6.14|6.18|6.04|6.03|6.05|5.98|6.03|6.04|6.04||||6|5.87|5.83|5.87|5.9|5.92|5.93|5.9|5.93|5.92|5.88|5.91|5.92|5.92|5.93|5.95|5.95|5.92|5.93||5.93|5.93|5.95|5.96|5.99|5.95|5.97|5.97|5.99|5.96|6.01|6.05|6.09|6.05|6.03|6.05|6.01|6.07|6.11|6.17|6.12|6.12|6.07|6.12|6.12|6.14|6.12|6.14|6.13|6.16|6.06|6.05||||||5.91|5.87|5.92|5.91|5.92|6|5.97|6.01|6.09|6.13|6.15|6.13|6.23|6.32|6.34|6.37|6.41|6.44|6.38|6.35|6.43|6.26|6.37|6.39|6.47|6.43|6.48|6.55||6.41|6.36|6.36|6.35|6.33|6.4|6.39|6.54|6.56|6.58|6.52|6.52|6.57|6.57|6.68
07768|101150|/equities/people.cn|SHANGHAICOMP|13|13.16|13.3|13.2|13.37|13.54|13.57|13.76|13.71|13.91|13.79|13.8|13.5|13.39|13.39|13.55|13.25|13.16|13.08|13.15|13.13|12.75|12.85|13.19|13.24|13.2|13.28|13.23|13.33|13.23|13.44|13.37|13.58|13.49|13.49|14.19|13.21||||||13.11|13.14|13.23|13.88|13.82|13.94|13.7|||13.9|14.1|13.98|13.95|13.86|13.84|14|13.69|13.6|13.6|13.83|13.76|13.22|13.38|13.05|13.01|13.32|13.23|13.27|13.09|13.21|13.31|13|13.33|13.3|13.4|13.64|13.61|13.22|13.13|13.4|13.65|14|12.78|12.5|12.44|12.51|13.15|13.34|14|14.21|14.3|14.28|14.13|14.35|14.47|14.62|14.91|15.01|14.99|14.82|15.22|15.2|15.28|15.3|16.19|17.03|16.98|17.15|17.2|16.96|17.09|17.11|17.19|17.1|16.98|16.94|16.82|17.11||17.21|17.31|17.17|17.42|17.34|17.23|17.4|18.88|18.8|18.69|19.77|18.67|19.55|19.11|18.44|18.8|18.69|18.62|19|18.5|18.2|18.39|17.5|17.68|17.73|16.85|16.71||||16.7|17.2|17.09|17.23|17.77|18|17.81|17.75|17.24|17.25|16.9|16.7|16.65|16.35|16.43|16.61|16.65|16.83|16.7||16.52|16.5|16.53|16.61|17|17|16.74|16.75|16.98|16.42|16.29|16.4|16.47|16.25|16.65|16.91|16.83|16.88|16.88|17.45|17.55|19.13|18.91|19.29|19.2|19.02|19.4|18.9|19.41|19.6|17.57|17.44||||||17.09|17.14|16.78|16.6|17.26|17|17.38|17.85|17.36|17|16.76|16.74|16.7|17.2|17.45|17.69|17.67|17.68|17.41|17.44|17.12|16.88|16.98|16.65|17.04|17.34|17.05|16.93||16.66|16.53|16.48|16.83|16.72|17.17|17.06|17.53|17.85|17.26|17.36|17.35|16.58|16.55|16.76
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|22.52|23.56|23.31|22.89|23.07|23.16|21.01|21.2|21.06|20.98|20.77|20.85|20.79|20.68|20.86|20.98|20.7|20.13|20.29|20.58|20.3|20.32|19.92|20.72|20.8|20.83|21.31|22.35|21.57|21.65|21.56|22|23.01|20.68|20.87|20.82|20.48||||||20.28|20.4|20.75|20.98|21.25|20.84|21.07|||21.01|21.09|20.89|21.22|21.2|21.99|21.6|21.93|21.16|20.99|20.92|20.82|20.82|21.55|22.3|21.91|22.02|21.27|21.57|20.79|21.13|21.16|21.19|21.68|21.35|21.85|21.95|21.8|21.58|21.17|20.95|21.42|21.73|21.44|21.08|20.86|20.84|21.15|21.8|22.66|22.52|22.9|22.86|22.46|22.93|23|23.95|24.45|23.8|23.45|23.61|23.91|23.95|23.39|23.21|23.01|24|23.65|23.76|23.45|23.48|24.26|24.75|24.44|24.18|25.41|24.9|24.82|25.75||25.25|25.15|25.38|27.08|26.09|26.65|30.01|31.49|28.63|24.84|21.8|21.34|21.09|20.81|21.19|21.1|21.47|20.74|20.84|21.15|21.09|21.03|21|20.74|21.08|20.91|20.25||||20.6|19.9|20.06|20.26|20.2|20.83|20.75|20.76|21.09|21|20.56|20.67|20.75|21.19|21.55|21.21|21.36|21.22|20.75||20.9|21.23|21.2|21.44|21.5|21.45|21.4|21.63|22.49|22.46|22.4|22.3|22.5|21.85|21.67|21.88|21.6|22.13|22.98|23.3|22.75|22.85|22.85|22.84|21.24|20.81|21.22|20.84|21.38|21.06|20.55|22.9||||||23.45|23.96|23.31|23.64|23.5|23.58|23.84|23.58|23.39|22.87|23.45|23.42|23.48|23.6|21.94|22.04|21.87|21.08|19.99|19.9|20.77|20.66|21.08|20.97|22.07|22.5|22.67|22.57||22.1|22.09|21.9|22.76|22.41|22.91|23.47|23.84|24.04|24.23|24.29|24.91|24.99|25.03|25.38
07770|102949|/equities/phenix-optical|SHANGHAICOMP|53.03|56.48|57|59.1|58.99|53.36|53|53.45|51.89|54.33|54.2|53.52|54.1|54.35|54.13|52.47|50.01|47.39|49.8|45.01|40.66|41.47|42.5|44.5|42.2|42.8|42.7|40.11|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.81|15.47|15.4|15.49|15.02|15.02|15.49|14.65|13.67|13.59|13.9|13.99|13.6|13.87|13.49|13.85|13.66|13.69|13.71|13.01|13.02|13.07|12.85|13.28|13.21|13.52|13.63|13.65|13.44|13.14|13.26|13.08|13.02|13.37|13.29|13.15|13.2|12.9|13.4|13.55|14.05|14.27|13.89|13.89|13.75|13.91|14.35|14.55|14.98|14.78|14.91|14.94|14.96|15.1|13.86|13.72|14.05|14.06|14.25|14.25|14.7|15.15|14.81|14.89|15|15.18|14.71|15.08|14.96||15.27|15.67|16.1|16.42|15.93|15.29|15.35|15.19|15.3|14.68|15.13|14.92|15|13.9|13.16|13.18|13.47|13.32|13.1|13.2|12.56|12.87|12.94|12.99|13.44|13.3|13.58||||13.61|14|13.62|13.77|13.5|13.89|13.96|14.05|14.2|14.1|13.57|13.72|13.81|14.03|14.23|14.07|14.3|13.49|13.26||13.29|13.31|13.48|13.7|14.01|14.3|13.47|13.76|14.06|14.06|13.51|13.6|13.8|13.01|13.96|14.32|14|14|14|14.16|14.29|15.05|15.51|15.99|15.73|16.3|16.35|16.4|15.91|14.35|14.63|14.54||||||14.85|13.75|14.4|14.26|15.05|14.98|15.33|15.23|15.38|15.25|14.8|14.12|16.53|16.51|16.46|16.15|15.43|15.28|13.62|13.6|13.93|13.6|13.57|13|13.08|12.55|11.33|11.46||11.36|11.75|12.17|12.2|11.77|12.12|11.77|11.4|11|10.91|11|10.81|10.42|10.31|10.65
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.4|7.7|7.95|7.95|7.61|7.69|7.49|7.56|7.48|7.72|7.7|8.03|8.05|7.99|8.41|8.18|8.38|8.4|8.17|8.48|8.41|8.92|9.78|10.4|10.66|10.75|11|10.45|10.85|12.17|11.21|10.51|10.1|11.08|11.89|11.72|13.3||||||11.77|11.71|10.3|11.1|12.08|12.3|10.66|||11.1|11.59|11.47|11.72|11.34|11.1|10.89|10.42|9.6|9.4|9.25|8.75|9.3|8.79|8.74|8.27|8.44|8.16|8.63|8.3|8.1|8.09|8.34|8.19|8.75|8.39|7.68|7.52|7.22|7.5|6.83|6.68|6.4|6.43|6.6|6.8|6.48|6.5|6.76|6.81|6.79|6.52|6.67|6.6|6.97|6.86|6.83|6.85|6.74|6.51|6.38|6.73|6.82|7.05|6.91|6.76|7.11|6.96|6.97|7.3|7.75|7.58|7.23|7.26|7.2|7.55|7.23|7.33|7.52||7.27|7.2|7.5|7.34|7.45|7.3|7.49|7.62|7.06|7.2|7.28|6.7|6.43|6.36|6.28|6.2|6.35|6.82|6.9|6.92|7.16|7.24|7.28|7.8|7.47|6.95|6.68||||6.72|6.7|6.03|5.98|5.98|6|6|5.85|5.88|5.97|5.76|5.56|5.58|5.7|5.54|5.39|5.4|5.33|5.34||5.44|5.37|5.38|5.29|5.2|5.24|5.19|5.22|5.38|5.36|5.37|5.39|5.35|5.28|5.23|5.2|5.08|5.11|5.19|5.26|5.22|5.3|5.15|5.19|5.13|5.21|5.27|5.14|5.19|5.14|4.94|4.76||||||4.71|4.62|4.56|4.6|4.68|4.68|4.9|4.93|5.16|5.26|5.35|5.37|5.4|5.61|5.6|5.61|5.62|5.46|5.39|5.43|5.57|5.48|5.78|5.89|5.82|5.8|6.09|5.96||6|5.75|6.05|6.04|5.77|5.73|5.51|5.83|5.94|5.73|5.48|5.34|5.3|5.51|5.65
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|53|57.03|56.4|55.31|56.3|54.69|54.43|57.27|57.23|56.66|59.9|59.84|58.02|55.02|50.05|48.84|50.6|49|48.92|46.33|46.2|44.91|45.67|48.8|48.8|48.7|48.2|48.99|50.1|51.1|48.5|45.63|46.18|43.5|46.09|47.73|49.61||||||45.58|46.75|46.64|48.3|49.31|47.8|45.36|||46.19|49.11|50.2|48|50.88|48.76|49.25|50|49|47.76|48.5|50.17|53.33|58.62|59.5|58.98|61.3|61|59.68|58.5|57.4|54.8|53.1|58.88|57.7|62.67|58.8|56.01|58.74|60|59.16|60.05|57.12|64|68|64.09|61.2|56.54|60.99|58.68|58.48|56.13|51|48|46.7|49.68|47.94|48.5|46.7|46.67|43.51|40.36|39.25|41.21|40.05|39.48|40.88|36.99|39|37.59|39.02|40.8|39.9|40.35|39.4|40|37.03|38.06|38.53||39.5|38.9|38.9|39.74|39.5|36.66|37.66|37.5|36.86|36.01|35.08|31.65|31.73|30.99|30.65|32.1|28.61|28.8|28.88|28.51|28.21|27.98|28.2|28.41|29.95|30.76|30.62||||32.28|31.5|31.37|32.12|32.19|32.45|31.98|31.79|32.31|31.31|31.06|31.51|31.34|32.08|32.8|32.39|31.99|32.51|33.8||32.3|30.83|30.76|30.91|30.78|30.55|30|30.82|30.73|30.38|30|30.59|30.2|30.52|31.27|32.18|31.22|32.23|33.81|34.85|34|35.8|35.43|36.4|34.08|33.5|35.53|35.72|35.33|36.01|36.51|35.2||||||33.78|32.59|32.64|34.45|34.47|36.31|37|36.78|39.42|43.5|45.78|46.7|44.5|45.89|45.83|45.91|47.3|44.25|43.68|37.51|36.8|35.36|36.37|37.4|38.5|39.49|38.81|39.23||37.95|38.8|40.58|43|42.77|41.6|40.93|40.9|38.7|39.95|37.92|38.42|38.66|36.3|38
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.64|9.61|9.53|9.47|9.41|9.38|9.24|9.29|9.36|9.43|9.55|9.53|9.45|9.38|9.3|9.18|9.17|9.25|9.1|9.18|9.2|9.3|9.1|9.31|9.5|9.61|9.65|9.61|9.67|9.66|9.72|9.78|9.82|9.74|9.7|9.75|9.77||||||9.8|9.82|9.88|10.07|10.29|10.2|10.11|||10.09|10.25|10.2|10.51|10.61|10.7|10.55|10.66|10.69|10.54|11|10.33|10.19|10.17|10|10.03|10.16|10.21|10.16|10.28|10.08|10.34|9.81|9.89|9.82|9.9|9.75|9.81|9.59|9.49|9.48|9.5|9.58|9.54|9.31|9.65|9.61|9.56|9.93|10.11|10.08|9.93|9.91|9.85|10|10.06|9.83|9.76|9.82|9.88|9.69|9.86|9.79|9.78|9.9|9.98|10.73|10.65|10.24|10.43|10.2|10.2|9.98|10.18|10.27|10.19|10.3|10.12|10.11||10.55|10.41|10.51|10.65|10.78|10.76|11.06|11.2|11.31|11.31|11.53|11.55|11.77|11.03|11.29|11.56|10.85|11|11.78|10.48|9.62|9.52|9.88|8.8|8.9|9.18|9.38||||9.38|9.28|9.27|9.46|10.04|10.2|10.31|10.3|10.3|10.11|9.96|10.14|10.06|10.2|10.17|10.28|10.23|10.26|10.28||10.3|10.17|10.26|10.2|10.37|10.36|10.31|10.25|10.27|10.09|10.17|10.34|10.29|10.32|10.48|10.55|10.32|10.54|10.58|10.93|10.77|11.16|11.14|11.4|11.53|11.33|11.51|11.47|11.53|11.75|11.43|11.48||||||11.42|11.41|11.18|11.49|11.2|11.2|11.06|10.92|10.85|10.79|10.69|10.77|11.4|11.97|11.97|11.93|11.93|11.89|11.91|11.85|12.21|11.9|12.45|12.27|12.64|12.85|12.83|13.29||12.54|12.17|12.26|12.28|12.17|12.23|12.02|12.5|12.4|12.35|12.14|12.65|12.75|12.78|13.03
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.11|5.2|5.19|5.16|5.14|5.21|5.17|5.16|5.27|5.35|5.32|5.41|5.37|5.32|5.44|5.41|5.32|5.44|5.55|5.65|5.4|5.39|5.33|5.32|5.32|5.4|5.45|5.3|5.32|5.2|5.12|5.1|5.13|5.14|5.17|5.15|5.07||||||5.09|5.01|4.92|4.94|5.01|5.09|5.01|||5.23|5.27|5.28|5.49|5.39|5.45|5.39|5.37|5.36|5.3|5.36|5.34|5.13|4.99|5.04|4.98|5.04|5.08|5.11|5.15|5.15|5.29|5.19|5.26|5.39|5.25|5.27|5.07|5.01|4.9|4.86|4.86|4.86|4.81|4.71|4.8|4.93|4.8|4.81|4.82|4.78|4.78|4.99|5.09|5.01|4.94|4.77|4.78|4.74|4.8|4.77|4.88|4.92|4.93|5|5.03|5.03|5.01|4.99|5.08|5.02|4.99|5|5.06|5.14|5.2|5.32|5.25|5.28||5.36|5.33|5.41|5.43|5.48|5.44|5.49|5.51|5.57|5.68|5.36|5.4|5.3|5.12|5.17|5.25|5.19|5.24|5.36|5.39|5.39|5.29|5.31|5.32|5.16|5.11|5.12||||5.43|5.38|5.43|5.42|5.52|5.49|5.62|5.45|5.44|5.48|5.52|5.67|5.63|5.6|5.59|5.65|5.7|5.73|5.7||5.75|5.85|5.86|5.85|5.75|5.69|5.75|5.85|5.92|5.84|5.94|6|6.12|5.97|5.95|5.91|5.79|5.85|6.15|6.19|6.02|6.09|5.86|6.06|6.04|6.03|5.97|6.09|6.01|6.12|6.24|6.25||||||6.28|6.21|6.15|5.83|5.56|5.48|5.51|5.45|5.41|5.42|5.45|5.42|5.35|5.51|5.45|5.33|5.26|5.3|5.18|4.94|4.86|4.84|4.78|4.69|4.71|4.65|4.65|4.76||4.73|4.72|4.76|4.71|4.71|4.73|4.78|4.83|4.81|4.84|4.81|4.78|4.83|4.93|4.83
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|7|7.13|7.01|6.96|7.05|6.99|6.92|7.3|7.36|7.45|6.61|7.32|6.48|6.3|6.22|5.63|5.84|5.89|5.73|5.84|6.12|6.2|6.26|6.2|6.1|5.5|5.73|6.01|5.77|5.88|5.54|5.64|5.76|5.85|6.05|6.16|6.28||||||6.34|5.66|5.47|5.8|6.07|5.83|6|||6.06|5.86|5.77|5.82|5.28|5.39|5.31|5.1|5.09|5.05|5.16|5.13|5.12|4.53|4.56|5.14|5.12|5.17|5.15|5.12|5.05|5.15|5.25|5.21|5.16|5.12|5.19|5.18|5.11|5.09|5.17|5.19|5.22|5.24|5.32|5.14|5.03|5.27|5.54|5.62|5.8|5.58|5.33|5.36|5.44|5.58|5.55|5.78|5.85|5.75|5.37|5.47|5.32|5.31|5.12|5.12|5.24|5.28|5.35|5.3|5.38|5.53|5.48|5.61|5.55|5.45|5.46|5.6|6.09||5.94|6.1|6.29|7.33|6.66|||||5.89|5.82|5.79|5.62|5.65|5.83|5.82|5.67|5.7|5.77|5.81|5.34|5.37|5.51|5.27|5.18|5.2|5.15||||5.25|5.25|5.3|5.3|5.47|5.7|5.68|5.79|5.91|5.81|5.78|6.2|5.99|5.8|5.82|6|6.32|6.24|6.24||6.47|7.09|6.02|6.62|6.62|6.98|7.63|6.15|5.7|5.45|5.6|5.5|6.05|5.46|5.57|4.92|4.89|5.1|5.61|5.15|5.43|5.56|5.72|5.64|5.13|4.24|4.33|4.18|4.44|4.19|4.01|3.88||||||3.81|3.7|3.76|3.77|3.8|3.93|3.87|4.04|4.23|4.15|4.16|4.12|4.31|4.49|4.49|4.53|4.5|4.42|4.29|4.24|4.46|4.62|4.76|4.9|5|4.66|4.64|4.55||5.12|5.17|5.21|5.02|4.88|5.2|5.34|5.26|5.31|5.55|6|6.1|6.29|6.34|6.58
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.09|6.61|6.67|6.84|6.72|6.66|6.74|6.67|6.69|6.67|6.82|6.85|6.8|7.02|7.3|7.25|7.76|7.8|7.72|8.14|8.1|8|8.17|8.25|7.78|6.99|7.12|7.18|7.06|7.07|6.8|6.58|6.53|6.58|6.98|7.41|8.48||||||8.48|8.69|8.21|9.81|9.65|9.2|8.02|||8|8.18|8.51|8.71|8.79|8.65|8.31|8.26|7.26|7.12|7.18|6.22|6.28|5.85|5.98|5.74|5.88|5.87|6.13|5.93|5.92|6.11|6|5.65|5.3|5.33|5.65|5.31|5.45|5.63|5.42|5.68|5.69|5.58|5|4.4|4.49|4.43|4.7|4.5|4.1|3.97|4.08|3.95|3.99|3.99|3.93|3.94|3.94|3.88|3.84|3.85|3.88|3.9|3.89|3.9|3.87|3.87|3.84|3.85|3.82|3.8|3.8|3.78|3.79|3.81|3.83|3.81|3.87||3.85|3.87|3.88|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.92|3.92|3.94|3.87|3.87|3.87|3.89|3.93|3.94|3.92|3.9|3.87|3.88|3.89|3.88|3.83|3.83||||3.89|3.85|3.82|3.84|3.86|3.88|3.89|3.9|3.96|3.93|3.91|3.92|3.91|3.98|3.98|4.01|4.05|4.04|4.07||4.1|4.1|4.01|4.01|4.04|4|4.07|4.08|4.15|3.96|3.95|4|4.07|4.07|4.05|3.93|3.88|4.02|3.91|3.97|3.88|3.92|3.85|3.93|3.88|3.92|3.92|3.92|3.95|3.92|3.77|3.79||||||3.69|3.65|3.62|3.62|3.71|3.81|3.8|3.79|3.82|3.85|3.88|3.85|3.89|3.97|3.97|4.02|4.04|4.03|4.13|4.07|3.92|3.84|3.95|3.96|4|3.9|3.9|3.86||3.84|3.82|3.82|3.88|3.8|3.88|3.85|3.97|3.99|3.93|3.9|3.91|3.9|3.91|3.97
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|96.3011|98.2501|101.0205|99.7858|100.5664|101.5307|99.3113|97.9542|97.4491|96.0715|97.194|101.4338|105.7093|101.8011|102.0409|103.5715|104.5919|102.546|99.6735|100.4082|103.5613|109.0664|99.4899|96.944|98.4184|96.9389|98.9746|96.9389|96.3011|95.6633|96.9338|92.8674|93.6684|92.6021|91.0817|90.7909|87.8521||||||90.5919|88.6735|92.8572|91.9593|88.0868|91.8011|89.2858|||87.745|88.1123|88.1684|89.3623|89.9491|86.2501|85.3623|88.3776|82.7552|80.5358|78.0613|80.8674|79.0868|79.745|78.398|81.1225|82.6531|85.2041|86.7348|86.7246|93.2909|92.8062|90.8164|91.7552|88.7756|88.7807|91.2399|91.1123|91.8368|91.8317|93.2654|94.898|90.3725|85.1786|81.6378|80.8674|83.5817|81.4184|84.1837|86.9899|91.8572|93.3725|90.8164|90.9389|90.7552|93.194|94.9644|92.9031|93.8725|88.8521|89.0766|93.7297|92.1429|99.5511|98.9797|104.0511|101.5307|101.9899|98.6225|95.8113|94.0715|93.2348|95.5358|94.1327|90.8164|89.2858|88.7756|88.7399|88.6991||89.4389|87.9542|90.3062|91.3266|89.1837|84.1837|84.3827|88.1123|87.7399|84.597|85.9593|84.7041|84.5205|83.0256|80.6123|86.9031|87.6429|89.1837|91.546|89.2858|87.9388|88.6939|88.3113|90.4746|88.2654|91.4337|93.2399||||91.8368|129.2858|128.5715|126.1643|126.8715|132.0929|133.8215|129.8572|129.0572|122.1429|126.4286|123.5286|121.8143|117.8572|116.4286|117.5072|113.5643|115.3215|118.6286||115.0358|113.5715|115.2|114.2786|112.8572|114.2|109.5858|111.4286|110.7143|109.2858|114.2715|116.2786|114.7072|120.3572|123.7858|123.6929|121.4286|122.7001|120.6429|129.2858|122.15|130|130|125.0143|120.7143|122.8572|127.5715|128.9286|127.2286|132.8572|133.8858|151.7286||||||152.8572|142.8572|139.1572|142.3715|138.5001|136.7143|132.1429|132.8572|130.7143|131.4286|131.4286|139.4501|137.7858|137.1429|135.7143|132.3358|136.4572|135.2786|136.9358|145.0072|149.2786|141.4286|147.0001|146.4215|143.8143|142.8572|128.9286|127.8572||122.7858|118.2143|116.2|120.2572|116.5|120.5286|122.5|125.7143|125.5001|127.8572|120|117.8572|116.9286|117.0143|119.0715
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|18.75|19.17|19.25|19.32|19.46|19.7|19.21|19.02|18.82|18.64|18.65|18.4|18.3|18.51|17.99|18.22|18.37|18.46|18.03|18.2|18.14|17.92|17.46|17.98|18.1|18.53|18.72|18.95|19.69|19.14|18.9|19.45|19.69|19.73|19.74|19.89|19.48||||||18.78|19.19|19.66|19.21|19.3|18.79|18.66|||18.86|18.55|18.84|18.79|18.96|19.21|19.38|19.55|19.9|19.08|19.25|18.7|18.34|18.21|18.51|18.8|19.11|19.22|19.49|19.12|19.52|19.32|20.12|20.3|19.95|20.15|20.19|19.92|19.76|18.9|19.2|19.7|20.12|20.33|19.81|21|21.05|21.11|21.89|21.16|22.05|21.51|22.44|22.58|24.15|24.73|24|24.01|23.91|24.5|23.38|24.08|23.4|24.04|23.82|23.5|22.96|23.67|23.5|23.61|23.93|24.12|23.56|24.02|23.29|23.48|23.13|24.9|25.46||26.35|26.41|26.44|26.82|25.54|25.46|25.44|25.82|25.08|24.89|25.18|24.55|25|24.88|23.77|23.07|23.1|23.34|23.28|23.19|22.93|22.95|22.28|22|22.5|23.16|22.24||||23.14|22|20.81|20.95|20.52|20.72|20.7|20.15|20.56|20.76|20.01|19.7|19.39|19.5|20.02|19.77|20.2|20.22|20.2||20.42|20.42|20.82|20.99|21.33|21.28|21.01|20.9|21.05|20.4|20.64|20.45|20.02|20.36|20.4|20.97|21.01|20.76|20.98|20.55|20.51|21.04|21.03|21.31|21.04|20.86|21.64|21.6|22.35|23.61|21.7|22.35||||||22.94|22.62|21.91|22.88|23.3|22.85|21.69|21.84|22.76|22.88|23.1|21.9|22.37|21.21|20.79|20.41|20.87|20.6|20.76|20.4|20.3|20.05|20.59|20.62|22.5|23.03|22.38|20.73||20.97|21.49|21.6|22.36|22.21|23.08|22.73|22.6|22.08|22.27|22.4|21.6|22|22.13|23.48
07779|100500|/equities/qian-water|SHANGHAICOMP|10.61|10.84|10.76|10.75|10.76|10.77|10.74|10.85|10.76|10.91|10.8|10.7|10.68|10.69|10.65|10.38|10.61|10.52|10.39|10.65|10.53|10.39|10.45|10.53|10.45|10.36|10.59|10.61|10.65|10.68|10.53|10.79|10.73|11.14|11.08|11.8|12.72||||||11.12|11.12|11.21|11.62|11.76|11.5|11.02|||11.02|11.21|11.28|11.5|11.48|11.61|11.46|11.23|11.09|11.14|11.97|11.11|10.89|10.52|10.53|10.47|10.45|10.31|10.26|10.2|10.22|10.35|10.22|10.46|10.58|10.53|10.32|10.36|10.18|10.12|10.26|10.22|10.34|10.46|10.37|10.62|10.62|11.32|12.44|12.89|11.91|12.1|11.6|11.08|11.22|11.13|11.18|11.68|11.66|11.45|11.18|11.29|11.24|11.51|11.65|11.25|11.61|11.68|11.72|11.71|11.53|11.52|11.45|11.06|11.12|11.18|11.12|11.11|11.48||11.59|11.34|11.35|11.2|11.22|11.25|11.35|11.22|11.22|11.3|11.21|11.43|11.24|11.06|11.32|10.95|11.1|11.11|10.9|11.07|10.74|10.72|10.76|10.45|10.43|10.55|10.41||||10.55|10.5|10.31|10.48|10.83|10.86|11|11.12|11.07|10.91|10.78|10.73|10.86|10.77|11.07|10.99|11.17|11.4|11.39||11.65|11.8|11.43|11.5|11.23|10.85|11.35|10.95|11.2|11.15|11.2|11.22|11.26|10.86|10.9|10.4|10.25|10.3|10.56|10.74|10.69|10.99|10.93|10.87|11|10.65|10.58|10.55|10.48|10.79|10.69|10.37||||||10.08|10.2|10.22|9.86|9.87|10.05|10.2|9.92|9.93|9.9|9.74|10.04|9.97|9.96|9.99|10.06|9.85|9.81|9.77|9.68|9.82|9.82|9.95|9.84|10.15|10.19|10.22|10.15||10.03|10|10.1|10.15|10.03|10.17|10.03|10.15|10.23|10.17|10.05|10.19|10.24|10.29|10.5
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.109|15.6346|15.9936|16.4423|16.6731|16.7308|17.2436|17.6282|17.6859|17.5962|16.8269|16.7949|15.7692|16.4744|16.3462|16.75|16.9103|16.7244|16.8013|15.1026|15.8205|14.9231|14.2372|13.641|13.391|13.5|13.6218|13.141|13.2692|13.4295|13.9359|13.8462|13.9103|13.8397|12.8205|12.9936|12.5897||||||12.5321|12.8205|12.8205|12.3782|11.5385|10.9551|10.8718|||10.8974|10.9615|11.2692|11.2244|11.4231|11.4103|11.3526|11.3526|11.2372|11.0256|10.891|11.1538|10.7179|10.8974|11.25|11.609|11.9936|11.8141|11.6667|11.891|13.141|12.8333|14.25|16.859|16.3654|16.5|16.6987|16.9167|16.4295|15.6538|15.7051|15.8654|16.1218|16.0769|15.1538|14.6667|15|14.5962|15.2628|15.4295|15.9615|16.2115|16.1987|16.5641|17.3718|17.6667|18.0449|18.5|17.9615|17.6282|18.4936|18.3974|18.6026|19.1667|18.6218|17.9679|16.9231|16.5705|16.6026|16.4103|16.2179|14.6154|14.8462|15.0192|15.1346|14.9359|14.562|14.7115|15.0694||15.187|15.3632|15.5449|15.9241|15.9936|16.4743|16.0844|16.8162|17.0887|16.7842|17.1955|17.0406|17.2917|17.1154|16.9177|17.7885|17.0673|17.094|17.1955|17.5481|17.1474|16.4102|16.6399|16.1058|16.0256|17.094|17.6282||||17.2649|16.9872|16.9765|17.6816|17.735|17.7243|18.1624|17.8793|18.6859|18.4348|17.9594|19.3857|19.3269|19.0331|19.2361|20.4594|19.4979|19.7703|19.9786||20.0053|19.7062|19.9519|19.8611|19.594|19.1773|18.5203|19.0011|19.4979|19.7917|19.7222|19.6528|19.0171|18.531|18.9957|18.7446|18.125|18.2425|18.3761|19.4444|18.7233|20.6731|21.1538|21.0417|21.0417|21.0523|22.281|22.9968|23.2692|25.3526|25.454|26.7681||||||26.1592|26.1699|25.9829|26.5224|25.9615|25.6837|24.4658|24.3002|23.1303|25.5502|26.6293|25.3739|24.7863|24.7008|23.157|23.0288|23.6432|22.9914|22.9594|20.9936|21.5278|20.6196|21.0149|21.9872|21.5598|21.469|20.609|19.9786||20.235|20.0908|20.032|20.5021|20.1335|20.3793|20.3045|20.6517|20.7799|21.4583|21.7147|21.7628|21.1538|20.5395|20.7265
07781|1043307|/equities/qibu|SHANGHAICOMP|5.51|5.4|5.39|5.76|5.76|5.7|5.71|5.73|5.83|5.8|5.45|5.5|5.33|5.61|5.1|5.27|5.3|5.28|5.32|5.5|5.7|5.71|5.72|5.45|5.19|4.94|4.52|4.36|4.45|4.5|4.4|4.41|4.56|4.59|4.66|4.57|4.48||||||4.36|4.42|4.55|4.67|4.8|4.52|4.47|||4.66|4.67|4.75|4.78|4.8|4.89|4.92|4.88|4.94|4.8|4.82|4.78|4.79|4.85|4.85|4.82|4.82|4.75|4.87|5.13|4.86|4.83|4.96|5.01|4.75|4.63|4.45|4.41|4.37|4.38|4.49|4.54|4.52|4.5|4.49|4.59|4.52|4.65|5.08|5.13|4.88|4.95|4.91|4.8|5.18|5.31|5.31|5.24|5.42|5.7|6|6|6.69|6.22|6.06|5.57|5.2|5.56|5.8|5.53|5.19|4.9|4.66|4.61|4.46|4.51|4.56|4.61|4.89||5.01|5.28|5|4.9|4.82|4.92|5.06|4.99|4.81|4.89|4.9|4.64|4.58|4.6|4.45|4.49|4.98|4.98|5.24|5.55|5.95|5.95|6.26|6.59|6.94|7.3|7.68||||8.08||8.62|8.62|8.76|8.89|8.88|9.14|9.21|9.42|9.22|9.51|9.25|9.56|9.4|8.62|8.86|8.97|9||9.5|9.5|8.47|9.51|11.35|12.1|10.79|9.85|8.86|9.48|9.13|9.11|8.78|8.35|8.19|8.17|8.23|8.42|8.45|8.88|8.69|8.65|8.7|8.61|8.82|8.29|8.27|8.3|8.4|7.91|7.12|6.71||||||6.66|6.56|6.66|6.76|6.89|7.03|6.93|6.96|7.18|7.31|7.43|7.52|7.77|7.98|7.84|7.95|7.9|7.95|7.64|7.59|8|8.12|8.43|8.5|8.75|8.87|9.09|9.16||9.1|9.33|8.55|8.75|9.19|8.89|8.31|8.63|8.66|8.91|8.76|9.11|9.12|9.14|8.87
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.83|12.1|12.04|12.1|12.07|12.07|11.66|11.67|11.36|11.59|11.41|11.3|11.24|11.1|11.11|11.02|11.01|10.9|10.7|10.99|10.87|10.65|10.67|11.22|11.03|11.2|11.16|11.43|11.4|11.38|11.16|11.39|11.28|11.19|11.28|11.25|10.98||||||11.05|11.1|11.06|11.46|11.75|11.76|11.74|||11.88|11.95|12|12.24|12.42|12.52|12.6|12.65|12.65|12.42|12.31|12.2|12.31|12.42|12.53|12.36|12.47|12.38|12.28|11.65|11.92|11.71|11.8|12.21|12.37|12.3|12.3|12.23|12.33|12.17|12.03|11.99|11.93|12.03|11.77|11.38|11.14|11.4|12|11.81|12.4|11.86|11.71|11.62|11.39|11.64|11.53|11.67|11.8|11.75|11.83|11.6|11.4|11.53|11.83|11.19|11.25|11.18|11.28|11.11|11.15|11.28|11.22|11.31|11.09|10.86|11.08|11|11.27||11.13|11.04|10.98|10.92|10.79|10.85|10.84|10.99|10.72|10.62|10.73|10.7|10.7|10.69|10.6|10.6|10.62|10.74|10.75|10.99|10.88|11.06|10.86|11.06|10.93|11.03|10.94||||10.9|10.92|10.76|10.81|10.95|10.98|11.1|10.85|10.72|11.17|10.81|10.73|10.8|11.19|10.9|10.89|10.83|10.88|10.76||10.83|10.95|10.74|10.95|11.09|10.98|11|11.31|11.41|11.29|11.25|11.32|11.61|11.27|11.06|11.44|11.6|11.69|11.63|11.66|11.3|11.38|11.31|11.54|11.28|11.38|12.41|13.66|12.42|||||||||10.71|10.69|10.83|10.68|10.73|10.78|10.83|10.68|10.71|10.85|11.15|11.23|11.13|11.79|11.17|11.1|11.15|11.06|10.57|10.48|10.78|10.16|10.71|11.19|11.25|11.3|11.24|11.35||11.19|11.22|11.03|11.19|10.82|10.64|10.7|10.75|10.7|10.85|10.92|10.94|11.14|11.2|11.5
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.52|6.81|6.66|6.61|6.56|6.62|6.57|6.76|6.62|6.77|6.77|6.82|6.7|6.65|6.49|6.38|6.25|6.17|6.16|6.16|6.2|6.07|5.92|5.96|6|5.98|6.09|6.36|6.09|6.16|6.05|6.17|6.25|6.08|6.21|6.17|6.05||||||5.94|5.97|5.88|6.1|6.15|6|5.98|||6.03|6.18|6.2|6.56|6.02|6|5.89|5.87|5.75|5.79|5.76|5.78|5.74|5.73|5.75|5.72|5.8|5.79|5.76|5.67|5.64|5.65|5.64|5.6|5.66|5.7|5.71|5.55|5.53|5.48|5.48|5.52|5.56|5.56|5.45|5.45|5.48|5.57|5.71|5.8|5.91|5.98|5.94|5.92|6.05|5.98|6|6.07|5.96|5.91|5.97|6.1|6.08|6.12|5.99|5.98|6.06|6.11|6.15|6.14|6.09|6.15|6.16|6.09|6.08|6.13|6.12|6.13|6.23||6.28|6.3|6.29|6.29|6.29|6.24|6.26|6.38|6.36|6.47|6.54|6.58|6.55|6.65|6.56|6.51|6.54|6.65|6.58|6.75|6.66|6.66|6.55|6.57|6.45|6.49|6.45||||6.26|6.27|6.17|6.21|6.23|6.27|6.34|6.39|6.38|6.5|6.31|6.24|6.23|6.31|6.2|6.16|6.2|6.16|6.15||6.17|6.17|6.16|6.22|6.27|6.28|6.24|6.25|6.27|6.17|6.21|6.22|6.27|6.16|6.18|6.14|6.09|6.26|6.2|6.36|6.2|6.21|6.06|6.16|6.04|6.03|6.15|6.08|6.17|6.15|5.99|5.94||||||5.86|5.74|5.78|5.88|5.93|6.06|5.86|5.83|5.97|6|5.86|5.94|6.03|6.18|6.22|6.22|6.13|6.19|6.06|5.96|6.13|6.12|6.38|6.36|6.55|6.6|6.67|6.74||6.71|6.66|6.67|6.68|6.72|6.79|6.84|6.98|6.9|6.93|6.88|7.01|6.89|6.9|6.9
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.16|11.69|11.45|11.5|11.13|11.1|10.68|10.62|10.52|10.48|10.49|10.33|10.25|10.2|10.09|9.99|9.75|9.8|9.53|9.96|10.11|10.15|10.33|10.58|10.95|10.51|10.99|11.43|11.35|11.01|10.97|11.18|11.25|11.54|11.67|11.17|10.28||||||10.05|10.21|10.26|10.51|11.21|11.27|11|||10.99|11.31|10.89|10.97|10.9|11.01|10.68|10.72|10.51|10.49|10.35|10.12|10.17|10.36|10.7|10.58|10.7|10.46|10.51|10.23|10.2|10.21|10.1|10.12|10.05|9.8|9.79|9.8|9.74|9.47|9.55|9.82|9.88|9.51|9.68|9.4|9.27|9.75|9.93|10.12|10.35|10.43|10.4|10.33|10.01|10.22|10.34|10.36|10.33|10.18|10.17|10.49|10.24|10.37|10.12|10.07|10.22|10.22|10.44|10.66|10.65|10.81|10.75|10.9|10.73|10.69|10.81|10.3|10.38||10.49|10.51|10.48|10.5|10.54|10.64|10.38|10.27|10.13|10.23|10.35|10.47|10.2|10.16|10.12|10.11|10.37|10.41|10.29|10.26|10.28|10.5|10.65|10.02|10.07|9.93|9.63||||9.62|9.24|9.25|9.29|9.33|9.43|9.36|9.4|9.53|9.43|9.3|9.04|8.96|9.12|9.22|9.18|9.25|9.17|9.11||9.13|9.24|9.17|9.15|9.16|9.11|9.22|9.16|9.27|9.13|9.18|9.16|9.17|9.15|9.02|9.04|9.12|9.17|9.26|9.33|9.35|9.21|9.17|9.1|9.08|8.97|9.15|9.1|9.26|9.09|8.9|8.95||||||8.72|8.47|8.48|8.44|8.7|8.9|8.97|8.9|9.22|9.27|9.34|9.42|9.59|9.73|11.42|10.55|9.83|9.61|9.64|9.59|9.72|9.36|9.55|9.5|9.6|9.75|9.7|9.7||9.54|9.52|9.51|9.61|9.51|9.71|9.76|10.03|10.04|10|10|9.99|9.96|10.12|10.29
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27|27.3|27.79|28.3|27.92|28.5|27.44|27.74|27.9|27.9|27.81|26.96|25.26|25.53|25.65|26.08|26.2|26.6|26.39|27.5|27.25|26.67|25.9|26.49|26.84|27.46|25.9|25.54|26.29|25.68|26.5|25.69|26.06|26.6|26.4|26.9|26.5||||||25.76|25.3|24.77|24.62|24.99|26.11|26.2|||25.75|26.06|26.6|27.31|28.2|27.79|28.2|28.65|28.63|28.55|28.45|29.38|26.94|27|26.28|25.84|26.57|26.6|26.08|25.73|26.83|27.07|27.33|28.2|27.69|27.5|27.87|27.6|27.15|26.76|27.03|26.6|26.9|25.8|24.6|24.38|24.69|24.23|26.06|26.25|26.8|27.34|27|27.08|26.89|27.07|27.2|27.63|25.8|25.66|25.18|25.7|25.34|24.8|25.5|26.45|26.01|25.89|26.55|26.65|26.1|26.72|26.02|25.98|26.13|26.73|27|26.87|27.72||28.35|28.55|28.75|29.03|29.55|29.45|30.3|30.11|29.52|30.68|31.15|31.62|30.15|30.05|30.18|30.07|29.27|29.85|29.43|29.2|28.74|29.23|30.3|30.69|31.1|33.1|32.28||||33.58|33.3|32.54|32.5|32.57|32.38|33.02|32.44|31.97|31.69|31.66|31.7|31.53|31.51|31.86|32.53|32.03|31.7|32.25||32.5|31.5|30.5|30.5|29.78|29.15|28.8|29.7|29.97|29.73|30.26|30.28|29.59|29.09|30.1|29.41|28.89|28.63|27.72|29.1|27.89|29|29.56|30|29.31|29.2|29.94|31|29.29|32.62|33|35.6||||||34.2|34.69|33.75|32.6|32.5|33.5|32.2|32|32.66|33|33.1|34.98|34.22|34.36|33.43|33.35|34.97|33.3|33.4|34.77|35.35|32.72|33|32.45|31.7|31.91|29.7|29.06||28|28|28.9|28.17|28.35|27.4|26.42|26.5|27.67|27.3|26.87|26.2|25.8|26.3|26.38
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|32.0714|30.8572|30.6214|30.65|30.6429|32.15|31.0143|31.7643|31.6286|30.7786|31.0929|29.5429|29.6214|29.5572|29.6214|30.95|31.8143|28.1643|28.0786|27.5572|27.4214|28.05|29.2786|27.9286|28.7857|29.6643|29.3714|30|28.2214|28.2072|27.9643|28.6857|28.4072|28.8143|29.1786|29.2643|29.1929||||||28.35|29.8786|28.0286|28.5714|30.35|30.2143|30.9643|||30.3286|30.3429|29.9929|29.8357|29.6786|30.1429|29.6357|29.5|28.3929|28.3572|28.1286|29.2143|28.2072|28.1357|27.7572|27.8643|28.9857|27.6857|28.1786|26.8572|25.6929|26.5143|26.6929|27.0357|27|26.7643|27.3429|26.6786|27.4214|27.0357|28.4214|27.5572|27.5643|27.25|26.5429|26.4286|27.3286|27.4072|26.2143|27.5429|28.1|28.8857|28.9286|29.05|29.7786|30|30.7072|29.9|29.7357|29.6429|30.0072|30.15|30.1857|29.4786|30.3572|29.9572|30.4286|30.0714|30.4286|31.3572|30.7143|29.5572|31.2572|31.5929|32.8572|32.5714|31.5072|32.0357|30.9857||31.3929|30.3429|30.8857|32.2214|32.85|31.4949|30.8674|31.8623|31.648|31.8368|33.0919|29.398|30.2755|29.5919|29.7041|30.199|30.4898|29.5561|29.5664|29.4133|29.847|29.0817|29.4949|28.9643|30.2755|43.0429|43.6714||||43.4857|44.7786|41.0714|42.4357|41.8572|39.2143|39.3|38.3214|36.9857|35.8214|34.4714|34.0357|34.6429|34.65|35.8643|35.5714|36.6929|36.6857|37.2857||37.0572|37.4429|38.0072|37.5929|39.55|37.2143|34.8786|36.3572|37.2143|37.1072|37.3572|37.9429|36.8143|37.6357|37.9572|39.9143|40.5|39.5357|39.8214|40.9857|40.0714|40.9429|40.8429|39.8357|39.3286|39.7429|41.6286|43|42.0714|44.2|45.45|48.3286||||||47.85|45.6857|42.9|44.9572|43.5714|43.9357|42.9214|43.9357|45.9929|47.8572|47.1429|47.7786|49.0786|48.3857|45.9286|46.5214|46.7786|44.9286|45.3214|42.9572|44.6429|42.3143|46.2857|45.7929|46.0929|48.0929|42.8572|42.1429||43.0714|42.7572|44.1786|43.1429|42.2214|41.4214|38.5643|40.2857|40.3214|38.5429|37.8572|38.2072|38.6357|39.4072|38.9357
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.81|9.26|8.85|8.88|8.96|8.97|8.78|8.86|8.43|8.66|8.64|8.48|8.36|8.33|8.38|8.21|8.15|8.11|8.09|8.49|8.24|8.09|8.28|8.35|8.56|8.31|8.63|8.8|8.95|8.83|8.84|8.75|8.75|9.01|9.12|9.85|10.23||||||9.97|9.68|9.53|10|10.2|10.49|9.77|||9.91|9.84|9.84|10.15|10.93|9.26|9.21|9.02|8.96|9.1|9.13|8.81|8.93|9.12|9.19|9.15|9.23|9.01|9.15|8.96|8.88|8.67|8.74|8.68|8.66|8.62|8.6|8.7|8.39|8.3|8.34|8.51|8.46|8.6|8.4|8.11|8.11|8.37|8.55|8.7|8.65|8.76|8.74|8.69|8.77|8.81|9.02|9.45|8.76|8.75|8.6|8.9|8.9|9.03|9.03|9.01|9.03|9|9.09|9.05|9|8.97|9.06|9.03|9.04|8.86|9.02|8.95|9.15||9.2|9.19|9.36|9.38|9.45|9.3|9.34|9.21|9.17|9.04|9.05|8.95|9.07|9.11|8.95|9.12|9.09|9.16|9.08|9.26|9.3|9.09|9.09|9.36|9.69|9.53|9.8||||9.32|9.26|9.15|9.2|9.2|9.17|9.17|9.31|9.22|9.07|8.98|8.97|8.89|9.02|9.24|9.2|9.1|9.01|9.15||8.76|8.75|8.76|8.69|8.99|9.01|9.1|9.05|9.3|9.19|9.05|9.17|9.25|8.86|8.67|8.88|8.71|8.8|8.92|8.92|8.8|9|8.94|8.73|8.64|8.59|8.66|8.55|8.55|8.55|8.3|8.25||||||7.98|7.84|7.73|8|8.11|8.41|8.46|8.37|8.3|8.34|8.5|8.56|8.74|8.94|9.07|9|9|9|9|8.9|8.99|8.55|8.8|8.85|9.2|9.25|9.35|9.28||9.31|9.34|9.2|9.55|9.68|10|9.97|10.07|10.01|10.04|10.02|10.25|10.15|10.18|10.05
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.95|5.95|5.97|5.96|5.98|5.97|5.96|5.97|5.97|6.01|5.97|6.01|5.98|5.96|6|6.02|6|6.09|6.14|6.17|5.99|5.89|5.93|5.97|6.04|6.15|6.21|6.28|6.27|6.29|6.28|6.3|6.29|6.3|6.34|6.37|6.25||||||6.19|6.24|6.25|6.28|6.31|6.29|6.29|||6.3|6.31|6.32|6.32|6.32|6.33|6.36|6.34|6.33|6.33|6.35|6.36|6.33|6.41|6.41|6.41|6.39|6.4|6.41|6.39|6.43|6.42|6.45|6.45|6.45|6.42|6.46|6.44|6.43|6.45|6.37|6.36|6.38|6.36|6.3|6.27|6.27|6.26|6.29|6.34|6.28|6.26|6.26|6.27|6.3|6.27|6.29|6.28|6.3|6.3|6.25|6.27|6.26|6.27|6.25|6.26|6.26|6.29|6.28|6.3|6.46|6.22|6.21|6.2|6.21|6.18|6.2|6.21|6.21||6.23|6.21|6.25|6.21|6.21|6.21|6.21|6.21|6.22|6.22|6.2|6.22|6.26|6.22|6.22|6.21|6.23|6.24|6.22|6.21|6.22|6.24|6.29|6.3|6.36|6.37|6.4||||6.38|6.45|6.5|6.39|6.55|6.49|6.48|6.47|6.46|6.6|6.51|6.6|6.6|6.63|6.63|6.65|6.62|6.63|6.77||6.81|6.81|6.75|6.69|6.5|6.37|6.41|6.37|6.33|6.29|6.27|6.25|6.23|6.21|6.2|6.41|6.51|6.51|6.52|6.54|6.59|6.63|6.59|6.59|6.61|6.51|6.64|6.68|6.71|6.64|6.56|6.55||||||6.51|6.5|6.49|6.59|6.63|6.64|6.62|6.68|6.63|6.72|6.74|6.77|6.83|6.84|6.83|6.83|6.84|6.77|6.76|6.73|6.77|6.79|6.8|6.78|6.84|6.79|6.93|6.91||6.9|6.92|6.9|6.92|6.86|6.78|6.83|6.85|6.85|6.77|6.8|6.73|6.57|6.54|6.54
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.5|5.56|5.56|5.58|5.58|5.59|5.56|5.53|5.51|5.54|5.54|5.54|5.46|5.46|5.47|5.46|5.52|5.51|5.47|5.51|5.53|5.5|5.45|5.51|5.54|5.57|5.58|5.59|5.65|5.63|5.6|5.64|5.68|5.71|5.85|5.87|5.82||||||5.87|5.9|5.81|5.95|6.03|5.98|5.77|||5.89|5.99|5.95|6.13|6.04|6.16|5.98|5.95|5.85|5.85|5.78|5.76|5.64|5.6|5.62|5.62|5.66|5.88|5.86|5.83|5.83|5.86|5.75|5.82|5.83|5.83|5.79|5.78|5.79|5.7|5.72|5.77|5.83|5.77|5.71|5.75|5.79|5.81|5.88|6.04|6.1|6.1|6.12|6.14|6.21|6.13|6.12|6.16|6.11|6.18|6.08|6.18|6.14|6.11|6.07|6.13|6.21|6.14|6.16|6.22|6.16|6.15|6.11|6.08|6.16|6.19|6.19|6.2|6.23||6.31|6.3|6.29|6.34|6.35|6.42|6.39|6.33|6.31|6.33|6.33|6.35|6.33|6.28|6.28|6.29|6.37|6.4|6.4|6.39|6.37|6.45|6.42|6.47|6.47|6.36|6.48||||6.57|6.55|6.55|6.64|6.64|6.67|6.71|6.78|6.83|6.7|6.58|6.73|6.74|6.83|6.8|6.79|6.9|6.87|6.81||6.91|6.97|6.75|6.78|6.8|6.75|6.67|6.75|7.04|6.9|7|7.11|7.26|7.12|6.85|6.77|6.67|7.01|6.83|6.82|6.66|6.74|6.69|6.59|6.62|6.75|6.75|6.77|6.82|6.9|6.51|6.34||||||6.27|6.29|6.32|6.31|6.35|6.5|6.46|6.56|6.33|6.33|6.22|6.32|6.54|6.51|6.43|6.39|6.42|6.38|6.49|6.32|6.18|6.15|6.3|6.4|6.42|6.42|6.23|6.39||6.58|6.59|6.2|6.26|6.2|6.23|6.17|6.17|6.12|6.1|6.01|5.99|5.87|5.87|5.95
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|45.38|45.32|46.79|45.83|46.71|46.88|48.52|47.97|48.4|48.6|47.9|48.39|47.5|47.93|47.71|49.38|50.49|47.2|45.48|44.22|43.87|40.65|38.85|40.6|42.58|42|41.18|42|42.78|41.16|44.44|44.98|44.22|46|45.81|45.15|42.48||||||42.19|40.17|40.51|39.76|38.26|39.54|40.52|||37.69|37.4|38.27|38.45|39.68|40.1|40.2|39.33|39.31|39|38.62|39.74|39.3|39.65|40.38|40.91|41.82|40.53|43.36|47.77|48.5|48.96|48.91|52.19|49.77|51.65|52.64|54.34|52.19|48.72|49.35|49.37|50.6|52|49.97|49.76|48.07|50.4|55.92|55.48|58.77|58.54|58.72|59.5|59.2|59.95|60.65|60.27|59.33|60.26|59.53|60.25|60|61.3|61.08|62.08|62.01|65|63.98|63.54|61.49|61.32|61.5|63.44|63.75|61|60.88|62.8|63.63||65.7|64|68.32|68.59|66.55|65.61|65.04|66.28|63.3|62.18|62.86|61.5|61.5|60.18|60.72|61.67|61.8|62.3|62.59|62.75|62.93|63.81|65.61|68.97|68.8|67.9|63||||61.42|59.76|60.8|63.62|64.59|65.95|65.86|65.9|67.66|65.5|64.3|65.6|63|62.72|64.7|65.18|66.79|67.7|67.13||68.21|69.16|73.45|70.2|67|64.06|58.01|62.21|59.08|56.67|57.56|56.5|55.65|55.74|58.38|59.66|53.96|56|56.22|61|59.89|63.61|65.16|59.23|62.18|61.52|64.42|64.76|65.49|67.3|65.2|68||||||68.88|64.23|66.86|70.38|74.11|80|78.33|80.52|81.5|79.54|80.81|77.8|79.47|78.3|74.33|72.6|71.59|68.5|65.57|68.09|70.66|69.49|71.6|74.02|79.16|81.8|78.16|78.3||75.5|78.01|76.2|77.24|76.21|77.21|76.06|83.86|78.09|81.16|82.43|77.1|72.66|71.11|71.8
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.62|7.72|7.7|7.73|7.55|7.53|7.36|7.41|7.23|7.3|7.11|7.08|6.99|6.94|7.01|6.87|6.88|6.87|6.76|6.94|6.9|6.76|6.87|7.15|7.17|7.28|7.31|7.41|7.41|7.45|7.35|7.48|7.41|7.39|7.55|7.5|7.4||||||7.27|7.29|7.25|7.45|7.69|7.58|7.46|||7.47|7.6|7.53|7.71|7.69|7.76|7.8|7.66|7.69|7.6|7.48|7.51|7.41|7.57|7.6|7.59|7.86|8.13|8.35|8.19|8.13|8|7.99|8.05|8.05|8.21|8.34|8.14|8.18|8.13|7.98|7.81|7.83|8.08|7.87|7.76|7.68|7.41|7.39|7.44|7.44|7.41|7.49|7.23|7.23|7.3|7.45|7.45|7.51|7.37|7.56|7.48|7.45|7.45|7.34|7.41|7.55|7.5|7.56|7.59|7.66|7.71|7.79|7.85|7.81|7.72|7.67|7.66|7.71||7.82|7.72|7.7|7.64|7.48|7.48|7.56|7.46|7.42|7.36|7.49|7.4|7.39|7.38|7.33|7.29|7.3|7.33|7.31|7.36|7.33|7.4|7.37|7.32|7.31|7.43|7.29||||7.41|7.7|8.24|8.45|8.5|8.81|8.66|8.73|8.81|8.85|8.92|8.65|8.43|8.41|8.46|8.45|8.44|8.47|8.13||8.08|8.12|8.04|8.35|8.5|8.5|8.58|8.38|8.4|8.3|8.21|8.42|8.37|8.27|8.21|8.3|7.99|8.26|8.41|8.48|8.3|8.45|8.37|8.48|8.26|8.15|8.2|8.1|8.21|8|7.78|7.67||||||7.57|7.41|7.45|7.5|7.68|7.8|7.92|8.12|8.55|8.6|8.41|8.1|8.35|8.46|8.39|8.61|8.46|8.4|8.27|8.13|8.28|8.25|8.63|8.46|8.85|9.05|9.29|9.31||9.36|9.32|9.08|9.24|9.17|9.7|9.67|9.88|9.97|9.92|9.78|9.95|9.83|9.8|10.23
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.98|8.08|8.15|8.16|8.12|8.2|8.06|8.12|8.15|8.27|8.14|8.14|8.08|8.12|8.02|7.88|7.95|7.97|7.93|7.98|8|7.9|8|8.28|8.48|8.51|8.53|8.47|8.34|8.32|8.38|8.52|8.48|8.4|8.62|8.45|8.27||||||8.04|8.11|8.09|8.36|8.46|8.46|8.41|||8.59|8.79|8.85|8.71|8.54|8.42|8.37|8.38|8.43|8.31|8.22|8.65|7.94|8.11|8.2|8.4|8.53|8.52|8.56|8.38|8.49|8.43|8.35|8.52|8.41|8.36|8.31|8.26|8.2|8.12|8.18|8.19|8.24|8.13|7.98|7.95|7.86|8.14|8.28|8.37|8.5|8.38|8.33|8.43|8.66|8.63|8.86|8.93|8.92|8.85|8.81|8.89|8.88|9.03|9.01|9.1|9.23|9.19|9.25|9.2|9.28|9.42|9.94|10.17|10.1923|10.2846|10.2615|10.3154|10.2538||10.2385|10.2077|10.2462|10.2|10.3|10.2538|10.3385|10.4385|10.3385|10.2308|10.3846|10.3231|10.3154|10.2385|10.2|10.1923|10.3462|10.6154|10.6769|10.6846|10.5769|10.6462|10.5769|10.5769|10.5538|10.7692|10.6||||10.6462|10.7308|10.7769|11.2|11.1|11.1385|11.2154|11.3923|11.3077|11.3385|11.4|11.5|11.4462|11.3846|11.4692|11.3539|11.5462|11.3923|11.2154||11.2846|11.0923|10.9615|11.1462|11.2|11.1154|11.3231|11.5308|11.6231|11.4154|11.4769|11.6385|11.3154|11.2077|11.3231|11.4462|11.2769|11.4615|11.6615|11.8462|11.5923|11.4231|11.2615|11.3846|11.0308|10.8615|10.8308|10.8538|10.9077|10.9|10.7846|10.7692||||||10.3231|10.4308|10.3|10.3769|10.3769|10.6462|10.6538|10.5231|10.4538|10.2692|10.5846|10.3538|10.7615|10.8308|10.9462|10.8923|10.7615|10.8|10.5385|10.3769|10.8538|10.9538|11.6|11.8615|12.6692|13.3231|13.0692|13.2308||13.1692|13.2154|12.9308|12.9769|12.9231|12.5462|12.4462|12.5077|12.5231|12.5923|12.5615|12.7846|12.9615|12.7462|12.6923
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.73|18.26|18.55|19.77|18.11|18.3|17.61|17.86|17.94|17.69|17.59|17.5|17.38|17.39|17.4|17.3|17.4|16.98|16.78|17.14|17.08|16.9|16.8|17.48|17.42|17.47|17.31|17.51|17.96|18.01|17.53|17.8|18.3|18.2|18.38|18.89|18.58||||||19.4|19.06|20.5|19.58|18.19|18.22|17.8|||17.16|16.71|16.91|16.95|17.02|16.94|17.18|17.17|17.26|16.85|16.6|16.6|16.55|16.45|16.33|16.37|16.47|16.54|16.39|16.01|16.1|16.25|16.93|16.46|16.54|16.18|16.14|16.21|16.01|15.92|16.16|16.04|16.11|16.16|15.71|15.65|15.53|15.76|16|16.05|16.32|16.69|16.65|16.75|16.9|17.17|17.37|17.19|17.13|17.3|16.97|17.37|17.26|17.5|16.71|16.91|17.1|17|16.88|16.75|16.75|16.3|16.2|16.17|15.98|16.37|16.02|16.18|16.7||17.41|17.3|17.4|17.62|17.27|17.4|17.31|17.61|17.44|17.2|17.6|17.76|18.16|17.94|18.2857|17.5143|17.5714|17.3214|17.35|17.0429|17.2|17.2857|17.4929|17.3357|17.0714|16.9429|17.3143||||17.4286|17.6857|17.8571|17.7|18.1|18.5786|19.2857|18.3429|17.7714|17.4357|17.0714|16.7143|16.7714|16.4286|16.9072|16.8929|16.7929|16.6286|16.5||16.3571|16.4643|16.3929|16.4286|16.6429|16.8929|16.5786|16.4143|16.7714|16.4143|16.35|16.4143|16.5|16.0714|15.9857|16.0429|15.8571|15.7143|16.5|16.9429|16.4714|16.5|16.8857|16.5929|16.1286|15.8714|15.9714|16.0357|16.0929|16.2643|15.8571|15.7071||||||15.2214|15.0786|15.8214|15.9357|16.2643|16.4643|15.7214|15.9286|16.1357|16.1214|16.5714|16.3214|17.0072|16.8929|17.15|17.0357|16.9286|17|16.8071|15.3571|15.4143|15.2214|15.5571|15.6071|16.1929|16.4857|16.2|15.8571||15.85|16.7143|15.2143|15.2714|15.0571|15.45|15.6857|15.8429|15.8786|16.1357|15.9714|16.2286|16.3786|16.1571|16.5071
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|11.97|11.63|11.32|11.78|10.23|9.8|9.59|9.44|9.29|9.79|9.46|9.47|9.28|9.31|9.6|9.18|9.84|9.78|9.7|10.28|9.94|9.74|10.4|10.76|10.88|11|11.27|11.19|11|10.9|10.94|10.87|10.56|11.12|11.14|11.31|11.45||||||10.62|11.16|11.31|12.71|13.01|13.56|13.75|||13.96|14.16|14.1|13.87|13.95|13.46|12.72|12.36|11.22|11.23|12.7|12.28|14.5|13.65|12.19|11.61|11.66|11.2|11.73|11.39|11.08|10.83|11|11.15|11.5|11.3|11.35|11.86|12|11.22|9.9|10.3|9.11|9.4|9.62|9.78|8.94|8.47|9.58|9.7|9.51|9.11|9.09|9.13|8.56|8.66|8.5|8.5|8.81|9.54|7.81|8|7.6|7.7|7.38|7.35|7.67|7.72|7.69|8.08|7.94|8|8.01|8.33|7.86|7.81|7.84|8.63|8.51||9.07|8.9|8.91|7.77|7.39|6.98|6.91|7.1|6.78|6.7|6.66|6.8|6.58|6.64|7.25|6.03|6.1|6.16|6.15|6.37|6.47|6.46|6.46|6.65|6.6|6.02|5.86||||5.91|5.91|5.89|5.99|6.2|6.15|6.23|6.17|6.22|6.2|6.17|6.04|6|6.12|6.37|6.41|6.6|6.36|6.21||6.32|6.17|6.22|6.22|6.26|6.17|6.15|6.1|6.6|6.46|6.29|6.68|6.64|6.81|6.63|6.76|6.51|6.51|7|7.5|7.9|7.75|7.43|8.5|7.7|7.24|7.16|6.51|5.28|5.17|5.08|4.9||||||4.73|4.74|4.67|4.57|4.72|4.81|4.79|4.69|4.8|4.79|4.9|4.72|5|5.01|4.91|4.91|4.9|4.88|4.76|4.72|4.94|4.9|5.15|5.12|5.18|5.3|5.4|5.43||5.39|5.36|5.38|5.48|5.24|5.46|5.36|5.5|5.45|5.41|5.26|5.35|5.39|5.53|5.65
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.5|6.63|6.7|6.6|6.37|6.43|6.28|6.31|6.4|6.34|6.21|6.25|6.25|6.36|6.37|6.45|6.66|6.55|6.61|6.51|6.38|6.35|6.47|6.51|6.46|6.58|6.76|6.89|6.91|6.89|7.07|7.35|7.43|7.27|7.47|7.61|7.3||||||7.58|7.74|8.11|7.77|7.64|7.7|7.71|||7.75|7.76|7.99|7.91|8.03|8.05|8.1|8.05|8.03|7.92|7.75|7.72|7.71|7.82|7.76|7.89|8.1|7.91|7.82|7.7|8.15|8.75|8.76|9.23|9.48|9.5|9.85|9.53|9|8.59|8.5|8.73|9.1|8.99|8.4|9.12|9.1|8.79|9.35|9.55|10.33|11.38|11|10.87|9.73|9.24|9|8.58|8.56|9|8.73|9.01|8.14|8.45|8.42|8.74|7.76|7.41|7.7|7.59|7.46|7.8|8.05|7.78|7.77|7.89|7.25|7.72|7.69||8.02|8.51|8.33|9.52|8.83|8.4|7.6|7.37|6.99|7.05|7|6.97|6.85|6.94|6.65|6.76|6.09|6.15|6.2|6.41|6.66|6.41|6.38|6.37|6.11|6.27|6.09||||5.93|6.01|5.91|6.1|6.35|6.6|7.06|6.12|5.97|5.96|5.74|5.73|5.58|5.82|5.83|5.99|6.19|6.13|6.21||6.09|6.15|6.23|6.55|6.36|6.34|6.6|5.95|6.11|6.03|6.22|6.17|6.32|6.16|6.1|6.27|6.25|6.25|6.52|6.83|6.42|6.6|5.92|5.45|5.49|5.4|5.54|5.56|5.68|5.61|5.39|5.14||||||5.13|5.03|5.08|5.36|5.48|5.85|5.87|6.08|6.17|6.22|6.55|7.03|7.11|7.26|7.01|7.38|6.99|6.76|6.87|7.31|7.5|7.26|8.45|8.22|8.7|9.69|10.41|8.99||8.44|7.2|6.69|5.86|6|6.6|6.34|6.3|6.36|6.73|6.8|6.68|6.84|6.11|6.48
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.64|2.65|2.65|2.62|2.62|2.58|2.6|2.6|2.59|2.61|2.64|2.58|2.64|2.65|2.63|2.63|2.68|2.73|2.71|2.73|2.77|2.8|2.82|2.78|2.81|2.82|2.89|2.98|3.05|2.96||||||2.84|2.92|2.87|2.96|3.04|2.99|2.78|||2.86|2.85|2.79|2.89|2.84|2.86|2.78|2.71|2.66|2.7|2.65|2.63|2.58|2.57|2.58|2.56|2.56|2.53|2.53|2.51|2.51|2.53|2.51|2.55|2.52|2.52|2.52|2.51|2.52|2.51|2.52|2.54|2.53|2.51|2.5|2.51|2.52|2.53|2.55|2.58|2.57|2.56|2.54|2.53|2.56|2.58|2.58|2.62|2.65|2.66|2.62|2.65|2.65|2.65|2.65|2.66|2.68|2.66|2.69|2.71|2.7|2.7|2.69|2.67|2.68|2.7|2.69|2.69|2.71||2.72|2.72|2.71|2.71|2.73|2.78|2.75|2.75|2.74|2.74|2.77|2.75|2.74|2.74|2.71|2.69|2.7|2.73|2.74|2.75|2.73|2.76|2.72|2.7|2.69|2.68|2.67||||2.68|2.72|2.65|2.66|2.66|2.71|2.7|2.71|2.73|2.71|2.68|2.7|2.7|2.74|2.73|2.75|2.78|2.73|2.74||2.73|2.78|2.69|2.73|2.71|2.7|2.71|2.75|2.79|2.74|2.76|2.75|2.76|2.78|2.75|2.73|2.69|2.73|2.7|2.71|2.7|2.69|2.68|2.69|2.65|2.67|2.67|2.68|2.69|2.68|2.62|2.61||||||2.56|2.54|2.53|2.54|2.59|2.61|2.61|2.58|2.62|2.64|2.64|2.68|2.73|2.75|2.74|2.79|2.76|2.76|2.76|2.71|2.68|2.67|2.77|2.79|2.82|2.85|2.82|2.81||2.84|2.85|2.78|2.78|2.67|2.68|2.66|2.71|2.71|2.7|2.63|2.65|2.66|2.64|2.73
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|71.1735|73.1162|72.7827|75.4318|76.9232|73.4027|72.92|71.3423|70.3298|71.2285|72.0762|72.6021|72.2136|72.6021|72.4373|73.391|73.391|72.6885|73.3635|73.2575|70.7732|69.8313|69.8627|69.4663|70.6437|67.3274|64.7567|65.7379|67.1115|65.7458|65.6712|62.7002|61.9153|62.2214|62.9907|64.5134|63.6892||||||63.0652|62.398|60.0864|60.4828|60.2552|61.3148|58.285|||58.0848|59.4624|61.7348|62.398|64.3643|67.7709|62.7944|63.2261|60.5063|61.3698|62.7159|62.5982|64.1249|66.1264|67.0527|64.5919|67.402|65.314|66.6602|62.9357|62.9514|63.3635|62.402|61.8878|61.7701|63.4734|60.6476|61.7387|59.5841|60.8321|59.2151|57.8925|60.4396|55.9577|57.6335|54.1602|50.8164|51.409|52.3431|56.1225|57.4098|63.0338|65.8831|66.7151|69.2662|70.6751|67.6924|68.548|65.5417|62.2803|62.0448|63.1516|62.347|63.6971|63.4224|64.5016|66.9585|62.0095|63.5009|63.2458|63.6618|64.0856|64.5605|65.3454|63.1084|63.1123|61.3737|63.3831|62.5982||64.7567|61.8978|62.5469|62.7944|59.6215|59.7755|60.2283|57.6562|54.6432|52.6507|51.7782|50.6763|49.8129|48.8348|47.5487|48.9706|49.3419|48.6596|49.8069|49.4959|49.5865|48.8106|50.5042|50.4499|53.8825|54.4953|54.0394||||54.3413|55.7301|57.5052|56.7595|56.3308|54.2628|56.1527|57.946|62.9816|66.5681|66.4172|67.3229|66.5561|67.4135|68.0776|69.418|68.9803|70.7434|69.4362||66.3447|65.9945|64.7568|64.002|63.7484|63.8511|62.6978|64.9017|67.3712|66.2059|66.7885|65.8436|64.8202|62.8246|69.4814|70.2785|69.8528|71.3985|72.5185|72.9382|70.0611|78.493|78.493|74.9518|76.3798|72.6061|74.8703|75.8484|71.9993|76.2832|79.0606|81.0229||||||80.9414|80.1625|76.0779|77.37|77.8893|79.0365|73.1495|69.2822|62.4925|65.2096|63.0963|61.6835|61.8857|61.9672|63.0963|62.0397|62.9454|59.1113|60.3823|58.7702|59.0872|59.1113|57.6924|57.306|58.263|58.5468|57.4992|56.4546||56.3037|56.0923|52.53|51.6484|53.1579|52.5903|53.6983|57.3603|57.9641|58.6192|59.3226|59.9747|59.7755|57.952|58.7369
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.11|10.09|10.23|9.99|10.15|10.23|10.22|10.28|9.69|9.35|9.03|9.18|8.88|8.63|8.57|8.49|8.36|8.3|8.18|8.36|8.55|8.6|8.6|8.81|8.93|8.83|9.01|8.99|9.25|9.43|9.24|9.51|9.49|9.44|9.38|9.63|9.43||||||9.29|9.29|9.03|9.56|9.69|9.78|9.78|||9.68|9.82|9.85|9.82|9.83|10.07|9.92|9.83|9.7|9.52|9.55|9.46|9.5|9.61|9.98|10.1|10.26|9.94|9.91|10.09|9.95|10.17|10.22|10.44|10.65|10.37|10.55|10.55|10.49|10.7|10.52|10.66|10.64|10.23|10.04|9.75|10|9.72|9.87|9.46|9.06|9.01|8.93|8.91|9.02|9.28|8.99|8.98|9.18|8.93|9.24|9.35|9.19|9.1|9.1|8.98|8.89|9.15|9.44|9.43|9.78|9.93|9.8|9.68|9.56|9.7|9.65|10.08|9.85||9.81|9.84|9.65|9.5|9.7|9.67|9.39|9.49|9|8.9|8.8|8.89|8.78|8.94|8.71|8.88|8.62|8.5|8.95|9.1|9.17|9.4|9.09|9.06|9.83|9.45|9.66||||9.63|10.09|10|9.95|9.42|9.38|9.44|9.33|9.19|9.65|9.18|9.25|9.28|9.4|9.44|9.46|9.66|9.87|9.77||9.81|9.2|8.8|8.82|8.75|8.4|8.6|9.04|9.54|9.46|9.1|8.85|8.84|8.1|8.19|8.15|8.41|8.24|8.45|8.12|8.03|7.16|7.18|7.3|7.24|7.34|7.48|7.31|7.6|7.65|7.62|7.55||||||7.4|7.63|7.7|7.32|7.12|7.1|7.12|7.16|7.06|7.52|7.14|7.11|7.5|7.94|8.04|8.17|8.02|8.21|7.79|7.83|8|7.79|7.82|7.92|8.29|8.28|8.24|8.42||8.59|8.81|8.75|9.06|9.04|9.32|9.36|8.9|9.36|9.38|9.57|9.5|9.46|9.32|9.6
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.91|4.98|4.97|4.97|4.94|4.96|4.93|4.97|4.96|5|4.94|4.96|4.92|4.91|4.89|4.89|4.9|4.9|4.88|4.93|4.92|4.91|5.01|5.09|5.11|5.08|5.13|5.12|5.14|5.15|5.12|5.16|5.17|5.18|5.21|5.23|5.18||||||5.15|5.17|5.18|5.28|5.38|5.32|5.25|||5.35|5.34|5.3|5.46|5.46|5.53|5.45|5.4|5.38|5.37|5.42|5.3|5.24|5.14|5.2|5.11|5.12|5.13|5.11|5.09|5.09|5.1|5.07|5.12|5.11|5.1|5.14|5.1|5.07|5.05|5.08|5.1|5.13|5.16|5.08|5.08|5.12|5.24|5.27|5.32|5.33|5.31|5.35|5.33|5.4|5.38|5.44|5.64|5.62|5.62|5.62|5.59|5.59|5.61|5.61|5.68|5.7|5.67|5.68|5.65|5.65|5.67|5.66|5.6|5.58|5.64|5.58|5.57|5.59||5.63|5.62|5.64|5.67|5.69|5.67|5.71|5.72|5.71|5.76|5.76|5.77|5.75|5.69|5.65|5.68|5.67|5.7|5.71|5.78|5.76|5.73|5.74|5.7|5.72|5.63|5.6||||5.6|5.6|5.6|5.65|5.73|5.75|5.75|5.79|5.86|5.83|5.74|5.7|5.68|5.73|5.73|5.74|5.73|5.67|5.66||5.68|5.68|5.68|5.71|5.68|5.66|5.71|5.71|5.75|5.65|5.76|5.8|5.86|5.75|5.67|5.68|5.68|5.79|5.85|5.84|5.82|5.83|5.82|5.87|5.93|5.85|5.9|5.81|5.86|5.82|5.58|5.58||||||5.51|5.42|5.46|5.46|5.54|5.73|5.8|5.75|5.83|5.84|5.86|5.86|5.89|6.01|6.04|6.05|6.12|6.1|6.21|6|5.88|5.82|5.9|5.93|6|5.9|5.85|5.88||5.86|5.9|5.86|5.94|5.9|5.96|5.98|6.03|6.04|6.03|6.04|6.07|6.13|6.13|6.04
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.45|6.56|6.62|6.57|6.52|6.58|6.43|6.63|6.66|6.7|6.47|6.41|6.39|6.36|6.28|6.33|6.24|6.23|6.17|6.28|6.04|5.79|5.83|5.98|6.08|6.06|6.06|6.16|6.23|6.24|6.2|6.35|6.29|6.27|6.29|6.26|6.03||||||5.91|5.93|5.88|6.09|6.2|6.14|6.06|||6.22|6.31|6.27|6.36|6.32|6.42|6.42|6.26|6.31|6.2|6.13|5.97|5.96|6.06|6.59|6.69|6.7|6.7|6.8|6.58|6.71|6.7|6.87|7|7.13|7.28|7.12|7.1|7.01|6.95|7.14|7.22|7.26|7.32|7.13|7.36|7.45|7.51|8|8.89|9.29|9.22|9.18|8.99|8.91|9.06|9.05|9.21|9.21|9.07|9.01|9.16|8.83|8.92|8.77|8.42|8.67|8.63|8.76|8.7|9.03|8.37|8.26|8.34|8.19|8.04|8.13|8.12|8.26||8.56|8.52|8.85|7.71|7.59|7.64|7.48|7.5|8.26|8.25|8.31|8.22|8.17|8.15|8.19|8.25|8.22|8.22|8.2|8.45|8.25|8.25|8.16|8|8.12|8.06|8.05||||8.32|8.47|8.49|8.69|8.6|8.89|8.86|8.85|8.96|8.86|8.6|8.59|8.54|8.45|8.59|8.68|8.66|8.59|8.53||8.5|8.49|8.4|8.62|8.8|8.81|8.74|8.75|8.81|8.66|8.6|8.8|8.9|8.64|8.72|8.89|8.67|9.01|9.15|9.19|9.07|9.12|9.07|9.17|8.98|8.86|9.1|8.97|9.05|8.87|8.51|8.29||||||8.1|7.91|7.87|7.8|8.23|8.56|8.51|8.42|8.71|8.66|8.87|8.72|8.97|9.23|9.34|9.51|9.36|9.32|9.08|8.98|10.08|10.02|10.38|10.23|10.6|11|11.08|11.02||10.88|10.9|10.51|10.75|10.8|11.35|10.94|11.08|10.3|10.51|10.27|10.53|10.55|10.65|10.95
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|76.2|78.99|80.88|81.1|79.06|77.11|78.09|76.81|76.79|77.21|76.4|75.8|70.51|70.62|66.87|69.9|72.32|73.39|70.02|70.15|72.4|73.52|72.13|75.57|77.8|77.76|77.5|82.48|83.9|85.71|87.83|90.41|91.96|88.8|89.96|90.6|89.01||||||85.9|87.51|87.3|88.99|88.72|90.5|85.6|||85.8|87.82|89.4|89.02|89.2|94.63|105.56|109.7|111.17|112.9|117.99|117.81|123.89|125.67|123.94|122.5|120.65|118.78|118.6|119.7|114.44|112.97|110|113.63|117.95|115.2|113.84|115.65|107.73|107.21|112|115.44|116.49|116.2|112.84|112.9|112|114.2|116|114.02|115|108.98|107.38|105.1|105.2|102.96|104.9|106.5|109|108.93|109|101.88|102.5|96.39|93.78|94.21|100.19|98.7|98.62|93.62|96|98.27|96.4|96|90.5|92.99|87.44|91.87|90.67||91.45|88.86|91.01|89|92.85|95|95.5|97|99.8|94.01|96.2|92.4|95.31|93.08|96.46|95.3|96.65|97.66|99|93.4|91.12|88.4|93.5|92.1|89.1|91.41|92||||91.5|89.5|86.88|86.9|86.9|84.27|83.34|83.5|85.78|86.94|86.7|86.1|87.53|87.3|92.6|90.8|87.25|89.38|91.59||88.96|89|91.26|88.85|90.97|85.34|86.89|87.33|88.39|86.95|85.19|84.6|83|84.55|86.88|86.3|84.79|83.07|84.5|97.6|97|102.75|98.9|102.88|100.2|96.57|96.3|97.84|93.97|100.83|102.82|107.18||||||102|99|95|96.05|101.88|107.91|108|113.93|108.84|111|108.58|111.97|107.96|106.58|108.94|104.51|109.97|104.16|104.9|107|112|106.93|107.8|120|120.51|122|120.5|112||115.96|110.98|113.6|110.07|107.5|113.97|108.99|109|109.43|107|109.22|109.25|108.43|109|105.83
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|53.29|55.4|56.4|56.9|58.49|56.62|58|57.95|57.13|62.2|66.85|68.1|64.78|61.8|61.5|59|59.77|58.15|56|54.04|52.21|54.72|56.45|53.38|51.79|52.5|48.47|49.09|49.1|48.68|48.5|47.72|47.75|47|48.2|48.56|51||||||48.1|49.51|49.7|53.5|54.42|53.79|52.2|||53.62|59.22|57.26|55.5|56.81|51.98|54.1|53.6|53.83|51.61|52.15|54.85|58.63|60.18|61.66|60.88|64.4|65.63|62.61|57.8|56.3|55.2|55.99|57.53|59.02|61.5|61.9|60.51|61.84|62.9|65|67|65.13|73.05|72|72.1|67.1|63|64.35|62.24|59.31|52.4|49.57|47.4|48.91|51.59|49.8|51|53|53.18|53.73|47.32|46.17|48.61|46.5|45.45|47.71|48.23|48.36|47.61|46.96|48.52|47.04|47.94|46.48|45.35|39.45|40.5|39.55||44|42.66|43|44.8|47.41|43|44|41.79|37.46|35|34.7|33.88|31.92|30.9|30.08|31.1|31.39|31.55|31.32|31.38|31.26|31.48|31.3|31.3|31.01|32.27|32.49||||32.01|32.62|32.96|33.63|33.61|34.33|34.84|34.62|34.48|33.82|32.1|31.79|31.61|31.98|32.96|33.26|34.05|34.57|35.03||34.52|34.89|36.45|36.55|34.58|33.44|32.97|34.66|34.55|34|34.97|34.77|34.44|34.67|34.8|34.96|34.98|34.24|36|38.13|37.53|38.7|37.71|38.1|38.08|36.4|38.9|37.81|36.63|37.73|37.5|37.21||||||35.6|31.65|32.6|33.22|33.63|33.99|32|29.46|31|31.73|33.01|32.73|31.95|32.87|33.33|33.57|33.3|31.3|31.41|30.43|31.68|31.4|30.84|31.57|31.64|32.61|31.62|31.28||31.16|30.07|31.66|31.57|30.86|31.01|30.29|31.62|31.07|31.92|31.65|32|32.66|33.21|34
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.57|8.82|8.86|8.82|8.89|8.82|8.82|8.81|8.73|8.68|8.76|8.87|8.65|8.73|8.76|8.6|8.8|8.85|8.91|9.02|9.02|8.98|8.9|9.19|9.22|9.4|9.85|9.45|9.46|9.23|9.33|9.38|9.43|9.43|9.52|9.61|9.5||||||9.42|9.47|9.6|9.67|9.6|9.41|9.24|||9.27|9.61|9.87|10.2|10.23|10.52|10.43|10.57|10.37|10.3|10.1|10.3|10.12|10.4|10.72|10.42|10.16|10.07|9.99|9.81|9.93|9.91|9.97|10.22|10.14|10.27|10.47|10.59|10.44|10.19|10.4|10.37|10.38|10.3|10.12|10.28|10.3|10.57|10.49|10.89|11.24|11.18|11.48|11.43|11.6|11.47|11.38|11.98|11.96|12.29|12.34|13.8|13.8|12.99|13.03|12.22|11.97|12.12|11.9|11.05|11.08|11.13|10.91|10.58|9.99|9.99|10.22|9.74|9.98||10.33|10.23|10.26|10.27|10.07|10.1|9.77|9.64|9.75|9.91|10.15|10.07|10.45|9.88|9.35|9.55|9.47|9.39|9.45|9.55|9.48|9.5|9.25|9.24|9.47|9.29|9.16||||9.09|9.03|8.91|8.96|9|8.96|9.02|8.99|9.04|9.07|9.02|9.03|8.89|8.93|9.04|9.01|9.14|9.09|9.11||9.13|9.18|9.03|9.4|9.45|9.56|9.55|9.6|9.72|9.52|9.48|9.63|9.62|9.67|9.15|8.89|8.8|8.99|9.03|9.19|9.04|9.04|8.97|8.98|8.95|9.1|9.21|9.1|9.09|9.06|8.9|8.81||||||8.71|8.79|8.79|8.85|8.95|8.96|9.29|9.6|9.77|9.87|9.73|9.89|9.9|9.99|9.99|9.95|9.43|9.3|9.27|9.02|9.05|8.95|8.98|9.06|9.02|8.8|8.55|8.51||8.54|8.64|8.6|8.63|8.43|8.6|8.46|8.47|8.45|8.59|8.59|8.7|8.75|8.83|8.91
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.42|7.85|7.82|7.06|7|6.96|6.94|7.07|6.96|7.17|7.02|7.02|6.95|7.02|7|7|7.07|6.98|6.96|7.3|7.36|7.55|7.32|7.76|7.72|7.85|8.1|8.09|7.75|7.55|7.51|7.6|7.48|7.65|7.44|7.33|6.92||||||6.61|6.75|6.83|7.2|7.26|7.32|7.35|||7.63|7.46|7.41|7.55|7.51|7.75|7.93|7.52|7.49|7.47|7.36|7.36|7.38|7.25|7.27|7.69|8.07|7.6|7.58|7.33|7.42|7.55|7.34|7.72|7.63|7.75|7.7|7.81|7.8|7.81|7.97|8.15|7.85|7.76|7.78|7.86|7.13|7.47|8.2|8.46|8.95|8.95|9.19|8.1|8.08|8.12|8.2|8.23|8.32|8.18|8.17|8.63|8.42|8.7|9.16|8.16|8.59|9.2|8.82|8.76|8.6|9.06|9.15|9.29|9.13|9.23|8.94|8.94|9.21||9.93|10.32|12|10.53|11.45|10|9.21|9.09|7.52|7.17|6.36|6.35|6.6|6.66|6.51|6.6|6.53|6.47|5.85|6.11|6.37|6.23|6.12|6.21|6.22|6.06|6.2||||6.19|6.28|6.39|5.7|5.78|5.72|5.84|5.8|5.9|5.89|5.8|5.71|5.84|6.29|6.27|6.56|7.31|7.01|8||6.95|6.66|6.7|6.84|6.95|6.46|5.9|5.34|5.47|5.35|5.35|5.49|5.35|5.23|5.25|5.2|5.22|5.39|5.47|5.41|5.31|5.3|5.27|5.32|5.32|5.18|5.24|5.23|5.35|5.21|5.02|4.79||||||4.68|4.58|4.62|4.7|4.85|4.93|5|5.14|5.13|5.14|5.21|5.11|5.23|5.31|5.33|5.35|5.25|5.14|4.92|4.92|4.99|5.04|5.1|5.09|5.34|5.53|5.6|5.68||5.53|5.52|5.49|5.6|5.56|5.82|5.93|5.96|5.93|6.05|6.19|6.58|6.24|6.18|6.29
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.89|1.94|1.93|1.93|1.93|1.94|1.93|1.92|1.92|1.92|1.92|1.93|1.91|1.9|1.9|1.9|1.92|1.9|1.87|1.9|1.92|1.87|1.91|1.94|1.93|1.95|1.97|1.99|1.99|2.01|1.99|2.02|2|2.02|2.06|2.06|2.02||||||1.98|2.02|2|2.15|2.15|2.13|2.08|||2.14|2.18|2.14|2.22|2.18|2.22|2.21|2.15|2.11|2.07|2.09|2.03|2.01|1.99|2.03|2.05|2.03|2.02|2.02|2.02|1.97|1.96|1.95|2.01|2|2.01|2.03|2.03|2|1.99|2.03|2.04|2.02|2.01|1.97|1.97|1.96|1.97|2.01|2.08|2.08|2.1|2.09|2.09|2.1|2.1|2.15|2.15|2.13|2.12|2.07|2.12|2.12|2.09|2.08|2.07|2.1|2.08|2.11|2.13|2.11|2.14|2.18|2.16|2.18|2.15|2.15|2.14|2.21||2.21|2.32|2.33|2.34|2.39|2.42|2.53|2.51|2.46|2.43|2.37|2.48|2.05|2.04|2.03|1.99|2.05|2.11|2.09|2.16|2.14|2.16|2.07|2.11|2.07|2.13|2.11||||2.04|2.23|2.02|1.93|1.93|1.98|2|1.98|1.98|2.03|2.02|1.99|1.9|1.93|1.94|1.95|1.96|1.94|1.93||1.95|1.95|1.94|1.96|1.95|1.94|1.96|1.96|2|2.01|1.95|2.01|2.04|2|1.99|1.98|1.94|1.99|2.01|2.03|2.07|2.03|2.03|2.08|1.91|1.93|1.95|1.94|2|1.95|1.93|1.83||||||1.79|1.77|1.78|1.77|1.81|1.84|1.78|1.83|1.98|1.96|1.96|1.95|2.04|2.11|2.09|2.08|2.02|2|1.98|1.97|2|1.98|2.03|1.98|2.04|2.05|2.09|2.1||2.09|2.08|2.08|2.11|2.07|2.11|2.14|2.14|2.14|2.19|2.14|2.22|2.19|2.24|2.25
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|56.5|50.95|51.05|48.66|50|46.88|46.6|45.3|44.43|45.28|46.88|47.25|46.98|48.5|49.8|48.7|50.01|48.79|46.37|46.61|47.74|45.79|49.85|51.3|50.11|48.42|51|51.16|49|48.38|48.19|48.44|47.74|47.97|50.36|50.1|53.88||||||51.29|52.8|53|56.84|63.86|62.55|61.59|||66.24|69.81|71.79|65.13|63.09|57.12|49.65|49.11|47.95|46.9|49.52|50.88|55.83|54.5|53|52.82|53.49|47.11|47.48|45.64|44|43.88|45.51|46.2|47.2|49.7|50|50|47.47|48.58|46.93|45.82|43.99|46.16|48.44|46.27|45.64|41.2|45.74|45.9|45.62|47.21|46.3|45.76|43.35|43|40.25|41|42.5|45.5|38|37.75|35.38|35|33.81|32.9|33.9|33.41|33.66|33.88|34.35|34.01|34.3|33.51|32.82|32.78|32.86|33.36|34.24||34.8|34.9|35.06|36.16|36.45|36.42|35.6|35.94|36|35.25|35.87|35.25|34.56|34|33.88|34.21|35.4|35.98|35.91|34.98|34.89|35.62|34.29|35.65|35.76|34.06|33.26||||33.95|35.11|34.26|35.2|35.61|36.01|36.15|36.45|36.35|35.25|36.56|36.08|35.85|36.77|38.5|38.08|37.12|36.93|37.23||37.45|37.46|38|35.75|35.72|35.02|34.91|35.46|38.51|38.7|38.7|40.45|39.49|42.5|41.26|42.66|42.1|41|43|47.8|46.3|49|42.77|41|36.34|35.5|38.8|39|39.3|39.5|39.01|39.89||||||34.5|32.3|32.13|35.34|37.53|36.77|35.5|35.2|37.07|34.56|36.65|35.27|36.78|39|34.71|31.3|33.68|33.57|31.11|31.93|31|31|31.13|31.77|31|31.1|31|30.35||29.39|29.03|30.04|31|30.08|31.16|29.86|31.3|31.28|30.83|29.59|31.3|29.8|30.09|31.31
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|35.19|35.2|35.08|37|39.3|39.35|38|38.32|36.77|36.51|38.01|37.66|38.6|39.85|42|41|41.21|38.94|39|38.48|39.24|39.89|39.87|35.53|37.51|35.09|35.5|36.43|36.21|36.59|34.97|35.08|34.22|32.9|32.22|32.5|35.35||||||34.37|34.97|36.93|37.91|37.42|38.68|38.78|||36.68|36.01|32.03|32|31.98|32.03|33.3|34.1|34.4|34.49|33.4|28.74|30.9|33.22|32.98|36.96|36|36.83|35.5|35.99|34|31.93|32.49|33.7|33.82|33|32.9|33.75|33.55|34.5|35.37|36.15|34.38|35.84|34.96|34|30.2|29.53|27.87|28.3|26.58|26.3|26.23|26.29|26.87|28.11|28.52|28.97|28.28|28.37|26.86|24.79|25.2|24.8|24.92|25.95|27|26.81|27.95|28.24|29|27.97|28.32|29|28|26.67|26.55|27.42|27.02||26.95|26.5|25.06|25.4|25.3|26.31|27.11|27.3|27.24|25.92|26.25|25.48|26|26.76|25.4|25|23.72|23.01|24.5|24|23.49|23.45|24.52|25.15|25.89|27.68|28.9||||31.59|33.13|34.25|34.6|34.47|34.51|33.93|34.63|35.44|32.81|33.84|33.96|33|32.6|33.83|34.26|34.84|35.54|35.89||34.03|34.48|34.64|34.03|33.83|31.6|31.51|33.56|33.96|32.44|32.48|32.64|32.06|32.41|32.99|32.46|31.63|31.68|31.23|35.54|35.2|36.61|36.7|37.02|35.96|35.13|37.99|38.68|38|41.4|41.5|42.5||||||39.52|38.13|37.79|38.54|39.05|39.99|40.75|40.02|41.53|42.32|43.25|41.65|45.88|45.33|40.9|38.63|39.1|39.4|39|37|35|33.45|35.99|34.39|32.6|32|32.08|29.97||29.29|29.17|30.85|32.19|31.72|30.66|28.78|27.7|27|27.04|27.23|26.71|26.82|24.55|29.09
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.61|2.66|2.67|2.67|2.65|2.66|2.64|2.65|2.64|2.65|2.65|2.65|2.63|2.61|2.61|2.6|2.61|2.61|2.58|2.62|2.61|2.58|2.59|2.61|2.62|2.64|2.66|2.69|2.68|2.69|2.65|2.71|2.72|2.74|2.83|2.84|2.78||||||2.73|2.79|2.75|2.83|2.91|2.91|2.76|||2.8|2.83|2.78|2.88|2.82|2.87|2.8|2.75|2.71|2.69|2.66|2.67|2.64|2.61|2.62|2.62|2.62|2.6|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.59|2.54|2.54|2.52|2.53|2.54|2.55|2.55|2.52|2.53|2.53|2.55|2.59|2.63|2.61|2.6|2.59|2.59|2.6|2.61|2.63|2.64|2.65|2.65|2.64|2.66|2.66|2.66|2.65|2.65|2.66|2.66|2.67|2.7|2.7|2.69|2.68|2.66|2.66|2.67|2.67|2.67|2.71||2.71|2.72|2.71|2.71|2.72|2.74|2.76|2.76|2.74|2.75|2.75|2.76|2.75|2.75|2.73|2.73|2.75|2.77|2.77|2.8|2.78|2.8|2.78|2.77|2.78|2.74|2.73||||2.77|2.75|2.75|2.74|2.76|2.81|2.82|2.84|2.86|2.86|2.82|2.83|2.82|2.84|2.83|2.84|2.87|2.85|2.87||2.88|2.88|2.81|2.85|2.83|2.81|2.83|2.84|2.88|2.84|2.83|2.86|2.88|2.88|2.83|2.8|2.74|2.82|2.8|2.82|2.79|2.77|2.74|2.76|2.74|2.74|2.77|2.79|2.79|2.76|2.69|2.68||||||2.64|2.63|2.61|2.6|2.67|2.72|2.71|2.69|2.72|2.75|2.75|2.78|2.82|2.88|2.83|2.87|2.86|2.84|2.83|2.79|2.81|2.78|2.85|2.87|2.89|2.93|2.9|2.88||2.91|2.89|2.82|2.83|2.75|2.77|2.77|2.82|2.84|2.8|2.76|2.76|2.74|2.77|2.77
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.48|20.92|20.55|20.64|20.8|20.72|20.38|20.82|20.66|20.99|20.48|20.85|20.6|20.18|19.89|19.74|19.71|19.47|19.05|19.4|19.3|18.75|18.98|19.36|19.47|19.58|19.6|19.9|20.07|19.79|19.86|20.02|19.98|19.68|20.12|20.36|19.95||||||19.48|19.79|19.66|20.55|20.82|20.76|20.53|||20.71|20.98|20.48|21.13|20.95|21.04|21|20.85|20.46|20.7|20.11|20.29|20.18|19.98|20.48|20.43|20.2|20.68|20.2|19.93|20.19|20.03|19.7|20.03|20.15|19.95|19.98|19.89|19.66|19.48|19.69|19.76|19.66|19.3|19.07|19.15|19.1|19.31|19.51|19.88|20.16|20.3|20.01|20|20.35|20.53|20.85|20.84|20.85|21|20.63|20.97|20.94|20.88|20.59|20.58|20.9|20.76|20.93|20.75|20.88|20.97|20.98|21|20.9|21.65|22.49|21.31|21.57||21.79|21.8|21.78|21.82|21.82|21.32|21.25|21.58|21.31|21.43|21.9|22.52|23.37|22.66|22.1|21.49|21.01|22.04|24.6|23.7|23.1|22.11|22.02|22|22.67|22.64|21.97||||21.84|21.8|21.5|21.72|21.68|21.86|21.61|21.55|21.64|21.95|23|21.31|21.24|21.42|21.33|21.01|21.22|21.02|20.78||20.77|21.28|21.18|21.57|21.68|21.23|21.17|21.35|21.7|21.42|21.62|21.08|21.52|20.51|20.17|20.69|20.35|21.01|22.29|22.14|22.88|20.79|20.52|20.38|19.98|19.68|20.28|20.15|20.31|19.97|19.3|18.86||||||18.62|18.41|18.52|18.8|19.8|19.13|18.95|18.89|19.36|19.2|20.49|20.01|20.21|20.49|20.39|20.42|20.22|19.91|19.38|19.53|20.11|20.04|20.86|20.95|21.53|22.43|22.53|22.25||22.55|22.35|22.18|22.89|22.62|23.36|23.61|23.75|23.56|25.69|23.66|24.36|26.28|25.65|26.04
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.98|3.06|3.11|3.1|3.13|3.16|3.1|3.13|3.04|3.09|3.01|2.99|2.95|2.92|2.9|2.87|2.92|2.86|2.89|2.97|3|2.87|2.87|2.93|3.01|3.09|3.17|3.22|3.43|3.28|3.2|3.15|3.15|3.15|3.1|3.08|2.93||||||2.85|2.89|2.87|3.03|3.11|3.07|3.02|||3.16|3.12|3.09|3.18|3.16|3.26|3.24|3.13|3.08|3.1|3.08|3.03|2.95|2.96|2.99|3.03|3|2.98|3.04|3.05|2.88|2.91|2.83|3|2.9|2.91|2.94|2.92|2.92|2.95|2.95|2.88|2.84|2.87|2.77|2.79|2.66|2.79|2.73|2.84|2.86|2.91|2.8|2.7|2.76|2.79|2.87|2.86|2.9|2.88|2.89|2.97|2.98|2.9|2.89|2.81|2.97|2.71|2.75|2.72|2.78|2.85|2.75|2.8|2.65|2.64|2.66|2.69|2.97||3.18|2.68|2.66|2.57|2.59|2.55|2.52|2.6|2.56|2.66|2.64|2.72|2.59|2.66|2.9|2.5|2.32|2.32|2.28|2.38|2.32|2.28|2.29|2.25|2.21|2.25|2.21||||2.19|2.23|2.21|2.21|2.26|2.29|2.36|2.31|2.32|2.37|2.24|2.2|2.18|2.19|2.24|2.21|2.28|2.28|2.26||2.55|2.26|2.16|2.22|2.22|2.19|2.18|2.19|2.27|2.26|2.21|2.24|2.24|2.18|2.15|2.15|2.08|2.2|2.23|2.3|2.24|2.2|2.18|2.2|2.18|2.11|2.21|2.12|2.16|2.11|1.99|1.95||||||1.88|1.83|1.85|1.91|1.9|1.98|2.02|2.05|2.14|2.12|2.15|2.17|2.23|2.29|2.26|2.3|2.23|2.2|2.14|2.11|2.15|2.1|2.2|2.16|2.3|2.47|2.55|2.56||2.53|2.45|2.44|2.53|2.42|2.55|2.55|2.64|2.67|2.72|2.71|2.74|2.77|2.92|2.93
07811|101036|/equities/sailun|SHANGHAICOMP|13.59|13.7|13.63|13.62|14.1|14.2|14.9|14.6|13.68|14.88|15.16|14.31|14.07|16.42|15.65|14.92|15.21|15|14.55|14.29|13|13.62|13.94|14.13|14.24|14.2|13.64|12.61|12.97|13.13|12.93|12.12|12.39|11.97|11.9|11.82|11.6||||||11.1|10.85|9.98|9.6|9.91|9.7|9.81|||9.94|9.96|10.12|10.16|9.92|10.06|10.31|10.69|11.03|10.05|10.95|10.45|9.94|9.06|8.71|8.79|9.05|9.05|8.96|9.12|9.07|8.96|9.24|9.27|9.51|9.61|8.83|8.72|9.11|9.27|9.24|9.3|9.37|9.4|9.17|9.1|8.8|8.71|9.1|9.06|9.35|9.08|9.18|9.07|9.28|9.36|9.32|9.27|9.13|9.35|9.15|9.5|9.32|9.5|9.62|9.75|9.95|9.9|10.09|10.15|10.38|10.38|10.35|9.99|10|9.8|9.33|9.37|9.4||9.71|9.95|9.91|10.27|10.08|10.12|10.03|10.3|10.85|11.06|11.18|10.95|10.79|9.91|9.7|9.78|9.64|9.75|10.42|9.44|9.28|9.34|9.15|9.2|9.59|9.7|10.13||||9.97|10.41|10.39|10.15|10.17|10.38|10.49|10.15|10.22|9.98|9.99|9.88|9.7|9.46|9.37|9.66|9.38|9.64|9.37||9.13|9.07|9|9.08|9.13|8.5|8.38|9.18|9.52|9.12|9.03|9.07|9.01|9.03|9.15|9.11|8.81|9.18|9.47|9.55|9.63|10.35|10.3|10.11|9.31|9.53|10.28|10.48|9.57|9.85|10.05|10.27||||||9.75|9.42|8.8|10|10.09|9.64|9.94|8.78|8.81|8.76|8.39|8.54|8.62|8.85|8.54|8.64|9.05|8.75|8.65|9.1|8.06|7.8|7.28|7.1|6.93|6.97|6.8|6.39||5.78|5.44|5.65|5.41|5.21|5.38|5.47|5.6|5.4|5.51|5.44|5.38|5.38|5.29|5.35
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|34.99|36.5|36.99|37.56|37.96|35.51|34.98|35.75|35.81|36.7|37.39|36.4|36.07|35.5|34.7|34.62|35.54|33.68|34.4|33.95|33.6|32.6|31.95|32.4|32.1|31.77|30.56|31.57|31.77|32.27|33.28|33.08|33.3|32.7|33.9|33.85|32.2||||||31.45|33.34|33.4|33|33|32.84|31.8|||32.21|33.23|33.49|34.17|34.76|33.51|34.11|34.02|33.8|33.35|33.01|33.7|34.03|35.8|36.95|36.87|38.29|39.25|38.69|37|36.78|37|37.9|39.6|39|40.58|40.4|40.85|40.4|41.18|43.72|44.31|40.85|40.5|42.41|41|40.3|38.15|41|40.51|40.59|36.6|34.3|30.15|30.18|31.3|31|31.7|33.21|32.61|32.41|32.77|31|31.95|30.47|30.3|32.05|30.81|31.18|32.06|32.04|32.56|31|30.85|31|30.43|27.15|28.2|27.9||29.3|29.7|29.35|29.18|29.05|27.09|27.3|28|27.5|27.75|27.22|24.8|25.11|24.49|23.84|24.22|24.56|24.7|24.41|24.66|23.72|23.6|23.67|23.23|23.71|24.83|24.9||||25.2|24.05|23.38|24.85|25.02|24.78|24.59|24.38|24.69|23.45|23.65|23.6|23.68|23.56|24.48|24.66|24.9|25.13|26.13||24.8|23.49|23.82|23.65|23.91|23.5|23.3|24.05|24.27|23.21|23.68|24.4|23.22|26.6|26.6|27.75|27|27.48|28.38|29.45|28.75|31.35|31.8|31.37|30.16|28.5|29.3|28.16|28|30.12|29.2|28.95||||||28.17|28|27.39|28.33|28.8|30.66|30.98|29.65|30.35|30.4|31|32.8|33.91|33.85|33.5|33.1|34.64|33.3|34.51|35.02|35.15|32.8|32.7|30.7|29.78|30.91|27.6|27.27||27|25.8|26.59|26.98|25.8|26.3|25.85|26.8|25.69|27.49|26.74|26.93|27.1|27.5|27.5
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.77|7.88|7.9|7.96|8.04|8.02|7.97|8.12|8.12|8.23|8.18|8.12|8.14|8.11|8.05|8.24|8.19|7.92|7.91|7.88|7.72|7.66|7.72|7.93|7.9|8.03|8.09|8.08|8.08|8.09|8.13|8.27|8.25|8.23|8.34|8.43|7.88||||||7.82|7.9|7.79|8.03|8.14|8.04|7.95|||8.17|8.26|8.2|8.37|8.32|8.33|8.31|8.31|8.31|8.19|8.23|8.03|7.88|7.8|7.78|7.93|7.92|7.93|7.92|7.76|7.81|7.91|7.76|8.01|8.02|7.96|7.88|7.93|7.85|7.62|7.75|7.77|7.78|7.79|7.73|7.65|7.63|7.82|8.03|8.55|8.58|8.62|8.58|8.6|8.7|8.73|8.82|8.93|8.95|8.89|8.9|9.1|9.08|9.06|9.08|9.18|9.35|9.26|9.29|9.26|9.23|9.29|9.49|9.57|9.46|9.45|9.49|9.42|9.44||9.72|9.3|9.29|9.36|9.36|9.44|9.38|9.42|9.45|9.58|9.71|9.69|9.37|9.25|9.21|9.16|9.17|9.25|9.23|9.38|9.37|9.34|9.38|9.31|9.22|9.22|9.25||||9.4|9.36|9.41|9.7|9.7|9.92|9.82|9.83|10|10.15|10.04|9.99|9.69|9.85|9.65|9.37|9.45|9.3|9.21||9.36|9.31|9.28|9.43|9.58|9.61|9.6|9.82|9.48|9.36|9.33|9.46|9.4|9.4|9.44|9.43|9.06|9.33|9.45|9.71|9.62|9.69|9.8|9.6|9.5|9.53|9.51|9.43|9.62|9.49|9.28|9.19||||||9.01|8.93|8.88|8.8|9.1|9.35|9.23|9.09|9.33|9.5|9.51|9.63|9.95|10.07|10.16|10.15|10.02|10.04|9.67|9.5|9.81|9.68|10.03|9.89|10.21|10.45|10.45|10.46||10.34|10.3|10.23|10.34|10.41|11.18|11.29|11.52|11.5|11.67|11.86|12.05|12.18|12.17|12.34
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|8.1742|8.2872|8.484|8.0831|8.269|8.269|8.1596|8.0139|7.7296|7.9738|8.4475|8.2107|7.8717|7.2741|6.9789|6.9242|7.0736|6.9898|7.1611|7.398|7.3433|7.3834|7.8389|7.8863|7.9701|7.7551|7.6567|7.6276|7.4089|7.008|6.9023|7.0007|6.9242|6.8513|7.0846|7.1137|7.3688||||||7.07|7.2959|7.3542|7.6531|8.0175|8.1596|8.6079|||8.7646|9.2566|8.3856|8.8193|8.637|8.9468|8.5824|8.6188|8.7245|9.0015|9.14|9.2128|9.2967|9.1108|8.7391|8.1305|7.8353|7.4053|7.4271|7.3251|7.4599|7.7806|7.6567|7.6531|7.9373|7.8717|7.0554|7.4344|7.2886|6.6691|6.4504|6.4504|6.4176|6.301|6.3047|6.1042|5.7325|5.8273|6.4905|6.3885|6.3958|6.0824|5.7617|5.605|5.7799|5.7981|5.7653|5.8054|5.8819|5.8273|5.5612|5.5685|5.3134|5.3499|5.215|5.3207|5.2697|5.3244|5.4155|5.4847|5.594|5.5357|5.4701|5.543|5.3827|5.2952|5.277|5.3754|5.43||5.4738|5.4774|5.4701|5.6268|5.4811|5.5722|5.8309|5.4227|5.3754|5.1494|5.2478|5.226|5.1458|5.1203|5.1203|5.2041|5.2187|5.2041|5.1932|5.2332|5.3061|5.2843|5.2296|5.3717|5.2624|5.2114|5.1822||||5.1895|5.2296|5.1895|5.1421|5.1786|5.2296|5.2988|5.379|5.266|5.2187|5.2114|5.1567|5.102|5.1057|5.2041|5.2296|5.2369|5.2114|5.1531||5.266|5.5795|5.7653|5.6159|5.6596|5.6487|5.758|5.7507|6.2209|6.2427|6.1808|6.2099|6.1589|6.3411|6.1953|6.1808|5.9985|6.0277|5.9767|6.148|5.984|6.1953|6.2063|6.3703|6.0131|5.8018|5.6888|5.5576|5.7216|5.9038|5.6888|5.6451||||||5.4155|5.4373|5.5394|5.4227|5.2332|5.3571|5.4155|4.9563|5.102|5|5.0984|5.1567|5.3025|5.4155|5.3316|5.3462|5.277|5.0765|5.051|5.0948|5.226|5.2296|5.3025|5.3571|5.3499|5.5394|5.5758|5.5029||5.4555|5.4665|5.8273|6.0131|5.8309|5.9293|5.933|6.0969|5.9548|5.9548|5.8163|5.7653|5.7653|5.6305|5.7362
07815|100300|/equities/sany|SHANGHAICOMP|22.01|22.59|22.55|23|22|21.9|21.66|22|21.96|22.3|22.27|22.38|21.74|22.04|22.6|23.01|22.59|22.43|22.41|23.07|22.88|22.44|24.01|24.67|24.8|24.98|24.42|24.75|25|24.7|25.28|25.65|25.44|25.26|25.81|26.18|25.58||||||25.4|25.04|25.05|25.8|26.22|25.93|25.99|||26.68|26.31|26.85|27.45|28.27|28.3|28.09|29|29.15|28.34|28.05|29.1|26.25|25.83|26.5|26.67|26.66|27.8|28.87|28.05|27.86|28.7|28.86|29.3|30.88|30.46|31.2|32.18|31.3|29.9|30|30.38|29.18|28|24.84|25.24|25.35|24.93|26.78|27.15|27.72|25.8|26.13|24.98|24.8|25.25|25.34|26.04|25.65|25.8|25.16|26.27|26.01|25.85|26.97|28.1|29.23|27.9|28.61|29.16|28.26|28.11|28.24|26.99|27.3|27.15|26.92|27.64|28.26||29|30.1|30.3|30.2|30.2|30.56|31.12|31.8|30.12|30.55|31.1|29.98|30.1|29.55|28.85|29.5|29.92|29.5|29.85|29.1|27.65|28.26|28.53|29.33|30.02|30.66|31.28||||31.83|31.68|31.6|31.55|32.94|31.67|31.82|31.99|32.57|31.85|32.5|31.4|31.54|31.3|33.41|34.8|35.28|34.73|35.27||35.02|33.72|36.86|36.5|35.81|34.48|33.5|35.52|36.83|36.76|36.01|36.58|35.7|35.87|37.47|38.35|37.9|38.02|39.23|41|39.38|42.92|43|44.78|41.8|41|43.14|45|43.2|44.8|47.06|49.77||||||47.08|45.29|41.9|42.44|42.81|42.03|42.2|40.1|41.14|40.79|41|42.78|41|41.72|40.42|39.3|41.01|41.45|41.3|43.88|45.7|41.01|40.3|40.39|37.5|36.58|34.51|35.25||34.5|33.38|33.8|33.8|32.87|32.8|31.5|31|31.4|32.18|32.2|31.4|31.53|31.11|30.92
07816|100695|/equities/urban-const|SHANGHAICOMP|2.65|2.72|2.73|2.74|2.75|2.78|2.78|2.74|2.7|2.75|2.71|2.71|2.71|2.72|2.68|2.64|2.66|2.64|2.6|2.65|2.75|2.88|2.82|2.89|2.96|2.9|2.99|3.01|3.02|3.11|2.76|2.84|2.84|2.91|2.93|2.99|2.72||||||2.68|2.75|2.71|2.86|2.92|2.86|2.76|||2.82|2.9|2.84|2.96|2.87|2.94|2.94|2.81|2.77|2.78|2.77|2.73|2.67|2.63|2.71|2.82|2.76|2.7|2.69|2.6|2.61|2.67|2.61|2.75|2.66|2.7|2.71|2.71|2.63|2.6|2.64|2.61|2.64|2.59|2.52|2.46|2.43|2.53|2.65|2.67|2.94|2.98|2.97|2.94|2.96|2.96|3|3.06|3.08|3.07|3.04|3.07|3.05|3.04|3.05|3.05|3.16|3.19|3.19|3.22|3.25|3.26|3.54|3.02|3|2.93|2.94|2.98|3.04||3.08|3.08|3.07|3.09|3.11|3.13|3.15|3.13|3.1|3.12|3.14|3.11|3.08|3.07|3.05|3.04|3.09|3.09|3.04|3.12|3.11|3.1|3.08|3.12|3.12|3.09|3.1||||3.07|3.01|3.06|3.12|3.14|3.21|3.24|3.22|3.27|3.26|3.18|3.22|3.21|3.28|3.27|3.26|3.36|3.34|3.37||3.43|3.5|3.91|3.42|3.35|3.17|3.24|3.2|3.26|3.24|3.24|3.27|3.33|3.25|3.27|3.23|3.22|3.4|3.36|3.4|3.37|3.26|3.18|3.26|3.23|3.21|3.24|3.23|3.25|3.23|3.09|3||||||2.92|2.95|2.92|2.96|3.07|3.6|3.37|3|3.1|3.1|3.19|3.17|3.16|3.28|3.31|3.37|3.31|3.39|3.3|3.21|3.33|3.11|3.19|3.18|3.28|3.38|3.49|3.51||3.44|3.46|3.41|3.51|3.49|3.54|3.6|3.74|3.68|3.77|3.55|3.71|3.74|3.85|4.03
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.01|8.16|8.25|8.25|8.25|8.23|8.09|8.21|8.21|8.35|8.4|8.38|8.26|8.27|8.2|8.12|8.1|8.2|8.14|8.26|8.17|8.17|8.25|8.75|8.83|8.75|8.75|8.78|8.81|8.76|8.82|8.77|8.81|8.7|8.92|9.01|8.95||||||8.9|8.94|8.88|9.07|9.25|9.34|9.15|||9.2|9.3|9.2|9.55|9.51|9.5|9.45|9.78|9.62|9.49|10|9.32|9.1|8.53|8.8|8.71|8.68|8.79|8.78|8.9|8.85|8.6|8.13|8.17|8.15|8.18|8.1|7.76|7.6|7.45|7.49|7.59|7.63|7.63|7.37|7.56|7.68|7.76|7.97|8.2|8.14|8.04|8.08|8.01|8.11|8.19|8.1|8.16|8.21|8.06|7.88|8.05|8.03|8.03|8.02|8.2|8.58|8.46|8.54|8.7|8.5|8.37|8.34|8.49|8.56|8.64|13.43|13.3|13.62||14.1|14.08|13.75|13.87|13.63|13.4|13.41|13.65|13.81|13.86|13.61|13.61|13.7|13.26|13.14|13.26|13.19|13.22|13.22|13.39|12.64|12.56|12.65|12.64|12.66|12.69|13||||13.3|12.94|12.8|12.68|12.96|12.88|12.99|12.91|13.15|12.85|12.64|12.75|12.65|12.53|12.76|12.94|12.93|12.86|12.73||12.8|12.23|12.42|12.43|12.45|12.35|12.28|12.29|12.21|12.09|12.12|12.32|12.33|12.17|12.09|12.16|12.07|12.08|12.23|12.51|12.2|12.36|12.16|12.33|12.25|12.51|12.68|12.67|12.68|12.88|12.52|12.52||||||12.37|12.18|12.1|12.31|12.9|12.94|13|12.87|13.04|13.05|13.12|13.38|13.61|13.97|13.9|13.7|13.78|13.6|13.65|13.73|13.95|13.45|13.89|13.73|13.82|14.01|13.87|13.97||13.39|13.16|13.32|13.29|13.33|13.45|13.37|13.91|13.85|14.25|13.87|14.04|13.95|13.96|14.02
07818|100977|/equities/huajing|SHANGHAICOMP|9.79|10.05|9.78|9.8|9.52|9.64|9.53|9.47|9.5|9.53|9.63|9.75|9.76|10.03|10|9.98|10.54|10.66|10.27|10.42|10.5|10.82|10.84|10.4|10.43|10.36|11.2|11.26|10.7|10.76|10.18|10.3|10.41|10.5|10.8|11.5|12.05||||||12.25|12.03|11.1|11.45|11.81|11.7|10.21|||9.69|9.8|10|10.28|10.18|10.64|10.45|9.93|9.87|10.05|9.58|9.15|9.05|9.24|9.02|9.07|9.21|9.39|8.88|8.91|8.91|8.87|8.75|9.16|9.1|9.16|9.11|9.11|8.99|8.8|8.73|8.62|8.63|8.64|8.48|8.35|8.44|8.39|8.64|8.83|8.93|8.88|8.97|9.49|9.7|9.74|9.78|9.89|9.58|9.76|9.75|9.86|9.88|9.5|9.58|9.58|9.61|9.58|9.82|9.73|9.63|9.37|9.32|9.41|9.44|9.62|9.63|9.57|9.68||9.71|9.67|9.55|9.66|9.59|9.64|9.72|9.7|9.66|9.48|9.85|9.91|9.88|9.81|9.93|9.85|9.96|10.05|9.98|9.88|9.87|9.95|10.1|10.31|10.1|9.99|9.83||||10.19|9.96|10.18|10.39|10.36|10.35|10.1|9.9|9.83|9.93|10.09|10.16|9.8|10.1|9.76|9.73|9.86|9.82|9.79||9.9|9.87|9.77|9.85|9.75|9.63|9.7|9.73|10.03|9.77|9.66|9.7|10.23|10.08|10.1|9.3|9.08|9.03|9.1|8.75|8.79|8.6|8.42|8.38|8.37|8.4|8.4|8.48|8.61|8.65|8.42|8.35||||||8.23|8.34|8.24|8.35|8.57|8.53|8.66|8.63|8.82|8.64|8.54|8.5|8.59|8.68|8.72|8.82|8.78|8.88|8.93|8.88|8.66|8.64|8.87|8.86|8.9|8.65|8.68|8.66||8.66|8.71|8.72|8.82|8.6|8.62|8.53|8.62|8.67|8.8|8.63|8.74|8.53|8.5|8.6
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9|9.42|9.37|9.61|9.56|9.75|9.87|10.24|10.51|10.4|9.86|9.23|8.65|8.53|8.46|8.63|8.85|8.38|8.13|8.37|9.06|8.6|8.55|8.76|8.68|8.79|8.82|8.99|9.1|9.18|8.46|8.83|8.99|9.18|9.05|9.17|9.03||||||8.79|8.77|8.76|9.19|8.95|9|8.91|||9.08|8.98|8.76|8.63|8.34|8.25|8.19|8.2|7.88|7.74|7.78|7.63|7.58|7.47|7.41|7.47|7.38|7.23|7.18|7.09|7.22|7.28|7.2|7.4|7.4|7.42|7.34|7.42|7.21|7.05|7.17|7.27|7.29|7.2|7.13|6.95|6.86|7.03|7.4|7.48|7.43|7.51|7.26|7.19|7.21|7.27|7.43|7.58|7.59|7.6|7.55|7.66|7.62|7.83|7.68|7.73|7.81|8.02|8.06|7.9|7.99|7.99|8.01|7.91|7.89|7.71|7.59|7.61|7.59||7.77|7.91|7.83|8.13|7.88|7.83|7.91|7.74|7.67|7.88|7.97|7.83|7.78|8.01|7.88|7.99|8|7.83|7.82|7.95|7.64|7.71|7.75|7.63|7.6|7.52|7.38||||7.24|7.33|7.23|7.14|7.3|7.36|7.33|7.33|7.29|7.1|7.03|7.07|6.93|7.08|7.13|7.09|7.29|7.33|7.38||7.5|7.33|7.59|7.41|7.34|7.21|7.27|7.14|7.27|7.31|7.17|7.17|7.12|7.11|7.13|7.08|7.04|6.99|7.19|7.3|7.27|7.2|7.2|7.2|7|6.89|7.2|7.35|7.11|6.88|6.66|6.76||||||6.41|6.24|6.43|6.51|6.55|6.64|6.67|6.45|7.07|7.22|7.17|7.28|7.35|7.54|7.51|7.64|7.7|7.54|7.32|7.45|7.8|7.85|8.3|9.17|9.06|9.47|9.26|9.17||9.48|9.18|9.67|8.58|8.65|9.06|9.09|8.77|8.71|8.83|8.98|8.49|8.7|8.61|8.75
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|32.2|32.98|33.56|33.11|33.02|33.8|32.64|33.1|33.73|35|34.6|35.44|32.44|30.95|31.4|29.91|31|32.03|31.9|32.88|34.24|35.01|37.25|38.5|38|37.05|38.39|34.7|35.29|34.85|35.69|35.96|37.01|37.82|36.78|35.98|38.2||||||37.52|36.15|36|36.57|35.53|35.1|31.77|||32.32|33.61|35.58|37.92|36.6|36.75|36.28|37|36.88|36.32|37|35.5|33.6|33.78|33.89|33.41|34.28|34.65|34.39|35.3|35.88|37.03|36.29|36.7|36.89|36.6|36.58|36|34.7|32.83|32.15|32.01|32.35|32.5|32.1|31.86|32.3|31.83|33.42|35.03|37.41|36.61|37.05|37.37|37.85|38.48|37.89|39.15|38.38|41|41.21|42.43|41.04|40.8|42.41|43.67|41.61|41.36|42.1|43|43.07|42.85|43.88|42.73|43|43.71|43.97|43.8|44.81||45.42|45.63|46.01|46.58|46.56|47.5|48.81|48.83|48.8|48.89|49.09|48.58|48.17|47.5|47.5|47.47|47.1|46.5|44.99|45.2|43.11|41.43|42.6|42.54|43.89|44.5|44.8||||46.64|45.98|45.84|44.75|46.5|47.6|47.38|47.23|47.42|47.15|48.02|48.5|48.3|47.8|47.92|47.87|48.7|49|50.09||47.98|49|48.99|46.69|44.9|46.18|45.65|46.7|47.62|45.5|46.97|46.72|46.66|46.1|46|45|44.69|44.93|44.77|46.99|48.01|51.38|49.71|50|51.33|49.8|46|45.39|45.3|46.1|45|45||||||43.41|44.5|43.9|43.67|43.97|44.1|44.8|43.5|46.14|46.43|46.77|45.8|45.1|43.4|40.43|39.6|36.77|35.87|35.65|35.15|35.28|35.13|34.29|33.6|34.16|34.68|33.4|34.41||33.9|34.28|33.9|33.68|33.85|34.2|34.66|34.88|35.28|36|35.2|35.24|35.11|34.76|35.2
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|17.9|19|18.84|19.29|20.24|19.08|19.32|19.5|19|19.32|18.35|18.6|18.89|18.55|19.5|18.71|18.84|17.27|17.66|18.35|18.21|18.65|19.08|18.6|17.21|16.47|17.68|17.58|17.53|17.66|16.45|15.9|15.78|16.8|17.55|18.49|19.68||||||18|18.9|19.36|18.9|18.31|21.08|19.16|||15.84|16.15|15.73|15.59|15.08|15.28|15.64|15.32|15.38|15.42|15.22|14.96|15.1|15.32|14.65|15.24|15.45|15.38|15.29|15.62|16.3|16.39|16.46|16.78|17.13|16|16.5|15.69|15.92|16.66|15.89|16.06|15.8|16.11|16.23|15.4|15.05|15.8|16.58|17.74|17.88|17.12|17.85|18|17|16.9|17.11|16.12|16.23|16.51|16.7|16.79|16|16.1|16.02|15.96|16.56|16.68|15.15|14.51|15|14.86|14.93|14.85|15.13|14.8|14.28|14.13|14.76||14.52|15.15|15.43|16.22|17.65|17.26|16.92|17.39|16.59|16.35|16.79|16.56|17.38|17.18|16.33|16.19|15.3|15.48|14.87|15.12|15.46|15.81|15.42|15.5|15.07|15.56|15.26||||14.9|15.12|14.94|15.4|15.7|16.43|16.61|16.8|17.25|17.38|17.18|17.23|17.99|19.3|19.13|20|25.99|24.32|21.65||20.1|18.27|16.61|15.1|13.73|||||||||||12.12|11.66|11.89|12.08|12.3|12.3|12.53|12.38|12.39|12.1|12.04|12.58|12.51|13|12.21|11.84|11.63||||||11.68|11.72|11.3|11.21|11.5|11.3|11.48|10.54|10.66|10.89|10.68|10.59|11.03|11.06|10.97|11.04|10.93|11.25|10.55|10.37|10.44|10.29|10.94|10.92|11.36|12.25|12.64|12.38||12.18|12.16|12.08|12.43|12.22|12.63|12.62|13.04|12.98|12.92|12.58|12.97|12.9|12.65|12.93
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|22.05|23.2857|23.4714|24.2286|23.2857|23.3286|21.0357|21.2143|21.4357|22.8072|23.1643|22.65|22.8643|22.1286|22.9714|21.4143|22.2143|22.0714|22.0714|22.5572|22.6786|23.3143|23.4286|20.9357|21.5572|21.5929|22.2786|21.95|22.1143|19.05|18.7572|18.8357|17.9643|18.0714|18.6572|19.4143|21.2357||||||20.9786|22.1429|21.2286|22.7643|20.0714|21.2572|19.7143|||19.6857|18.4|17.5429|17.4643|17.5857|18.2929|17.7643|17.5|17.8571|17.7|16.8929|16.8214|17.1214|17.4286|17.1|16.6|16.6857|16.5|16.6429|15.8|15.8143|16.15|16.1429|16.9214|16.4214|16.6143|16.3929|16.3571|16.15|15.9|15.6929|16.0714|15.9143|15.9714|15.6357|15.8214|15.7929|15.4714|15.6643|15.9571|16.1357|16.5214|16.9286|16.35|15.9929|16.3571|16.3|16.9429|16.7643|17.1429|16.8571|16.7643|16.6857|16.5714|16.0286|15.9643|16.3429|16.2143|16.5|16.5857|16.8143|16.5571|16.5786|16.4286|16.2714|15.9429|15.6429|16.1429|16.7786||17.1572|17.0643|16.8929|16.8857|17.0357|16.6143|16.6429|17.4286|18.0786|17.3857|17.4286|17.1429|17.2857|17.6143|17.5714|15|14.6071|14.6143|14.8071|14.9214|14.7714|15.0929|15.0143|14.9786|14.7929|14.6929|14.6857||||15.0786|15.4214|15.1929|15.4071|15.7143|16|16.0071|16.1286|15.7714|15.3643|16.0357|15.55|15.2143|15.2|15.1571|15.2357|15.4929|15.5643|14.9571||14.9071|14.5643|14.3357|14.5857|14.6714|14.3571|14.8929|15.0857|15.2714|14.8857|14.9143|15.2|14.95|14.7857|14.4857|14.6|14.4714|15.0357|15.3929|15.7143|15.7071|15.9786|15.1429|15.1143|14.7143|14.6929|14.9643|14.9143|14.9643|14.7357|14.4643|13.7786||||||13.4857|13.2429|13.6071|13.95|14.0143|14.6429|14.6714|14.7214|15.1071|15.35|15.35|15.3571|15.65|15.8571|15.9857|15.9357|15.9929|15.7714|15.4|15.4571|16.0286|15.7786|16.6|16.3214|17.0214|17.0714|17.15|16.7214||16.3714|16.2929|16.4357|17.1572|17.25|18.9857|18.7857|19.6286|20|20.7143|19.7|19.6143|18.9714|18.9286|19.6
07823|100404|/equities/sh-belling|SHANGHAICOMP|27.28|28.21|28.4|28.46|29.07|27.67|27.4|26.88|26.65|27|27.3|27.8|27.2|27.14|26.78|29.6|30.8|30.42|31.3|30.12|29.99|29.9|30.99|30.16|31.95|32.41|34.71|35.4|35.03|35.51|34.84|31.48|30.5|30|31.78|35.9|36.81||||||32.53|33.65|32.94|33.98|32.3|29.45|28.92|||29.4|30.15|31.09|30.91|32.01|30.1|31.61|33.18|33.33|33.06|33.7|34.8|32.68|34.07|32.52|30.97|31.1|31.59|31|30.91|30.79|29.57|29.26|30.98|30.49|31|31.67|32.16|31.6|31.43|33.29|32.55|31.64|33.01|34.26|35.09|34.74|36|36.88|37.94|37.15|37.48|35.72|35.18|36.99|38.48|35.7|34.3|36|36.14|33.53|32.57|30.39|30.86|28.68|28|29.76|30.87|30.23|28.61|29.5|27.61|28.52|30.62|29.1|26.95|22.36|23.06|23.28||24.2|24.09|25|22.95|21|18.01|16.98|17.61|18.49|17.44|17.82|17.44|17.88|17.95|17.46|17.7|17.62|16.6|16.25|16.9|16.66|16.16|16.42|16.06|16.37|17.13|17.1||||17.66|17.36|17.18|17.37|16.92|16.86|17.02|16.87|17|16.76|16.4|15.98|15.05|15.15|15.36|15.4|15.45|15.4|15.7||15.13|14.96|14.85|14.55|14.58|14.63|14.33|14.46|14.36|14.16|13.95|14.26|14.16|13.95|13.96|14.2|13.87|14.25|14.74|15.12|14.81|15.16|15.11|15.15|14.7|14.56|15.06|14.81|14.41|14.78|14.34|14.38||||||14.13|13.95|13.68|13.89|13.83|14.17|14.28|14|14.16|14.42|14.91|15|15.2|15.56|15.06|16|15.45|14.97|15.44|14.95|14.72|14.6|14.06|13.64|13.94|14.3|14.18|14||13.77|13.55|13.47|14.06|14.1|14.44|14.3|14.53|14.17|14.53|14.29|14.6|14.5|14.5|15.3
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.79|10.04|10.03|10.15|10.23|10.13|10|10.1|9.85|10.22|10.3|9.95|10|10.01|9.84|9.66|9.84|9.52|9.75|9.63|9.27|9.66|10.08|11.06|11.12|10.71|10.94|11.1|11.08|11.03|10.76|10.44|10.27|10.13|10.38|10.27|10.15||||||10.02|10.3|9.88|10.21|10.5|10.36|10.1|||10.52|10.73|11.05|11.17|11.29|11.68|11.46|11.27|11.3|11.25|11.52|10.39|10.7|10.49|10.49|10.37|10.48|10.63|10.6|10.52|10.21|10.39|10.16|10.33|10.49|10.23|10.08|10.08|9.86|9.73|9.7|9.49|9.39|9.37|9.11|9.15|9.09|9.56|9.68|9.62|9.5|9.62|9.51|9.35|9.56|9.18|9.3|9.37|9.51|9.47|9.6|9.55|9.48|9.46|9.35|9.45|9.95|9.7|9.98|10.03|10.01|10.19|10.32|10.44|10.14|10.11|10.3|10.05|10.19||10.3|9.9|10.15|9.77|9.67|9.72|9.67|9.75|9.96|9.89|9.66|9.64|9.63|9.39|9.37|9.49|9.5|9.64|9.4|9.65|9.31|9.2|9.27|9.02|9.1|9.19|9.12||||9.42|9.39|9.32|9.61|9.61|9.6|9.62|9.7|9.75|9.71|9.6|9.58|9.44|9.62|10.01|10.12|10.17|10.29|10.09||10.07|10.2|10.48|10.15|10.07|10.05|10.03|10.02|10.62|10.62|10.3|10.35|10.1|9.98|9.92|10.01|9.84|10.03|10.3|10.82|10.99|10.99|11.13|11.14|10.74|10.61|10.97|11.23|10|10.03|9.73|9.5||||||9.42|9|9.12|9.44|9.78|10.41|10.5|10.09|10.28|10.36|10.67|11.18|11.84|11.85|11.97|11.07|11.62|10.29|10.02|10.9|11.6|9.86|10.07|10.33|10.45|10.24|10.07|9.86||9.39|9.29|9.4|9.55|9.33|9.52|9.09|9.15|9|8.88|8.9|8.98|8.87|8.8|9.03
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|15.26|14.8|14.22|14.41|14.57|14.51|13.57|14.18|12.35|12.68|11.35|10.62|10.87|11.14|10.92|10.99|11.44|11.42|11.44|12.29|12.39|12.65|12.96|12.75|13.1|12.3|13.1|11.55|11.24|11.44|11.26|11.3|11.1|11.3|11.65|13.23|13.52||||||12.17|12.83|13.21|14.25|14.63|15|13.72|||13.86|14.45|13.81|13.68|13.53|14.69|15.18|14.75|14.68|14.55|14.2|13.05|11.95|11.33|11.7|12|11.7|11.53|11.72|11.3|11.29|12.51|12.13|13.2|13.31|11.97|11.9|10.61|10.54|10.6|9.97|10.09|10.27|10.36|10.24|9.6|8.7|9.2|10.33|9.82|9.89|10.1|10.27|9.15|9.06|9.38|9.23|9.27|8.69|8.79|8.7|8.9|8.7|8.95|9.08|8.96|9.05|9.09|8.88|8.66|8.72|7.79|7.74|7.6|7.6|7.46|7.43|8.2|8.17||8.27|8.3|8.6|8.41|8.14|8.1|8.16|8.34|8.7|8.24|8.23|8.43|7.59|7.75|7.69|7.89|7.48|7.38|7.34|7.6|7.51|7.5|7.41|7.3|7.51|7.34|7.26||||7.34|7.96|8.08|7.86|7.91|8.03|8.27|8.14|8.49|8.33|8.3|8.41|8.58|9.09|9.12|9.65|11.01|10.88|9.83||8.29|7.81|7.84|7.8|8.23|8.01|7.8|7.7|7.9|7.97|7.58|7.62|7.63|7.26|6.92|6.99|6.71|7.13|7.74|7.58|7.62|7.83|7.99|7.2|7.23|7.34|7.38|7.15|7.44|7.3|7.14|6.97||||||7.1|7.16|6.97|7.49|6.41|6.3|6.41|6.1|6.37|6.5|6.32|6.2|6.41|6.91|6.91|7.24|7.17|7.55|8.4|7.6|6.81|6|6.31|6.18|6.74|5.96|6.2|6.06||5.98|5.95|6.4|7.11|6.3|5.74|5.32|5.43|5.38|5.37|5.34|5.4|5.43|5.39|5.51
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|12.02|12.18|12.6|12.37|12.12|12.34|11.89|11.9|11.55|11.65|11.6|11.83|11.73|11.7|11.81|11.83|12.21|12.37|12.04|12.41|12.3|12.54|12.86|13.92|14.33|14.38|14.96|13.77|13.5|15.05|14.36|13.94|13.83|14.73|15.07|14.52|15.06||||||14.29|15.34|14.84|14.85|15.93|16.1|14.9|||15.68|16.26|15.74|15.75|15.09|15.3|15.22|15|15.01|14.3|13.86|13.9|14.1|12.47|11.91|11.51|11.36|11.13|10.98|10.66|10.68|10.84|10.99|11.21|11.39|11.26|11.17|10.94|10.81|10.94|10.67|10.78|10.66|10.76|10.8|10.84|10.83|10.73|11.11|11.27|11.3|11.08|11.24|11.01|11.34|11.14|10.87|10.62|10.35|10.43|10.36|11.45|11.59|11.57|11.63|11.7|11.79|11.82|11.88|12.1|12.25|12.07|11.76|11.63|11.65|11.95|12.05|12.27|12.4||12.39|12.31|12.09|12.12|12.09|11.9|12.09|12.01|11.85|11.98|11.89|11.62|11.57|11.55|11.41|11.31|11.45|11.97|12.03|11.89|12|12.25|12.54|12.39|12.25|11.88|11.5||||11.96|11.71|11.42|11.47|11.53|11.5|11.57|11.39|11.33|11.4|11.24|11.05|10.81|10.96|11.4|11.11|11.34|11.25|11.02||11.2|11|11.1|11.2|11.07|10.71|10.53|10.91|11.27|11.2|11.4|11.81|11.5|12|11.48|11.32|11.05|11|10.86|11.24|11.24|11.52|11.15|11|10.78|11.14|11.8|11.91|11.87|12.36|11.6|10.59||||||10.28|10.1|9.78|10.26|10.13|10.15|10.14|10.15|10.69|11.05|10.87|10.83|10.89|11.12|11.19|10.97|10.99|10.72|10.2|10.1|10.18|9.96|10.28|10.17|9.63|9.55|9.56|9.3||9.3|9.25|9.5|9.54|9.3|9.32|9.07|9.66|9.9|9.71|9.26|9.38|9.47|9.94|10.34
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|7.8231|8|7.9077|7.8846|7.4308|7.4923|7.4308|7.5385|7.7|7.5615|7.4615|7.5769|6.8308|6.6846|6.8462|7.0385|7.0538|7.0385|7.1231|7.0385|6.6462|6.6308|6.8154|7.0077|6.9077|7.0154|7.1923|7.3692|7.4538|7.3923|7.4769|7.5692|7.5385|7.5|7.6077|7.7308|7.6154||||||7.5923|7.7|7.6615|7.8538|8.0615|8.1154|7.7923|||7.9615|8.2231|8.0769|8.2769|8.2385|8.1154|8.3846|8.4|8.4846|8.4|8.4692|8.6154|7.9385|8.1|8.4692|8.5308|8.6923|8.7|8.8231|8.6538|8.5231|8.8538|8.6308|8.8385|8.9923|8.9154|9.2846|9.3692|8.8923|8.8538|8.7615|9.1231|9.2231|9.1231|8.6308|8.8538|8.9692|8.3538|8.5154|8|8.4538|7.5769|7.5385|7.6385|7.8077|7.8|7.9231|8.1538|8.2|8.2462|8.1308|8.2462|8.2308|7.9077|7.8308|8.0846|8.2538|8.2462|8.4077|8.4308|8.2385|8.3077|8.3462|8.3692|8.1846|8.4154|8.2308|8.5538|8.8846||8.8308|8.8846|8.8846|9.0077|9.1846|9.0692|9.1923|9.2538|9.2692|9.1538|9.3077|9.4615|9.3846|9.3308|9.4462|9.6154|9.6769|9.2615|9.2615|9.3077|9.0769|9.0769|9.0846|9.1385|9.3462|9.2692|9.5154||||9.3923|9.1462|9.1462|9.3846|9.0077|9.1462|9.3462|9.3462|9.8308|9.9308|9.8|9.8769|9.2462|8.7769|9.2692|9.5769|9.3462|9.3385|9.0462||8.9538|9.1|9.2769|9.4846|9.7692|9.8154|9.6769|10.5|11.1|10.8846|10.5154|10.7538|10.9231|10.0231|9.9154|10.6692|10.5308|10.5923|11.2538|11.2538|11.5692|11.7692|10.8846|11.4077|10.3|9.5846|10.1462|10.3923|10.1|9.8462|9.0769|8.8231||||||8.3923|8.2538|7.6462|7.4615|7.8308|8.3769|7.8385|7.9769|8.6154|8.4615|8.4308|8.5385|8.5846|9.0923|9.3692|9.5385|9.1077|8.5769|8.9615|8.5538|8.7615|8.7615|9.1385|8.5923|8.9154|9.5|9.6692|9.5615||9.5923|9.8385|9.7923|9.7385|9.7308|9.6308|10.0692|10.4769|10.2308|10.4538|10.7538|11.1308|10.8385|10.4077|11.0538
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.87|7.05|7.21|7.32|7.15|7.1|6.9|6.5|6.24|6.44|6.41|6.59|6.63|6.71|6.78|6.76|6.96|7.03|6.91|7.22|7.17|7.25|7.55|7.8|7.94|7.75|7.75|7.65|7.7|8.48|8.26|8.22|8.06|8.57|8.9|8.4|8.42||||||8.09|8.2|7.98|8.5|8.91|9.45|8.99|||9.9|10.42|9.61|10.15|10.2|10.26|10.55|9.73|9.35|9.22|9.5|9.03|10.05|9.67|9.24|9.2|9.3|9.17|9.43|9.18|9.2|9.8|9.44|9.57|9.36|9.23|9.54|9.57|9.13|9.6|8.99|8.42|8.21|8.44|8.21|8.44|8.17|8.38|8.66|9.2|8.35|8.43|8.37|8.09|8.65|8.6|8.78|8.97|8.3|8.55|7.77|7.68|||||||7.732|8.2937|8.5131|9.8032|9.9436|8.7149|8.3375|8.9694|8.5833|8.7325|8.1708||8.241|8.3112|8.3024|8.3375|8.9519|9.5574|9.0396|7.8636|7.3721|7.4687|7.7056|7.6179|7.6969|7.0123|6.9158|6.7051|6.9245|7.1791|7.5038|7.3107|7.4599|7.7671|7.7671|8.0742|8.6008|7.6618|6.9333||||6.5384|6.0557|5.7222|5.9153|5.8099|5.9416|6.0118|6.0996|5.8538|5.8187|5.7573|5.6607|5.6783|5.9679|6.1259|6.1873|6.5647|5.8363|5.7836||5.845|5.7573|5.8099|5.9679|6.1259|6.003|5.7836|5.9767|6.5823|6.4682|6.4945|6.8456|6.7666|6.9772|7.4511|7.6969|7.8987|7.2142|6.4682|6.8456|7.1264|7.1527|6.7666|7.416|7.2493|7.5915|8.162|8.1006|8.3639|9.8734|8.9958|9.1099||||||8.7764|7.8548|7.4336|8.32|7.6003|6.161|6.2663|5.3097|5.8012|6.1259|7.337|6.7402|6.0996|5.7924|5.2658|4.5637|4.1951|3.7299|3.2999|3.4052|3.2648|3.2121|3.3877|3.493|3.572|3.7387|3.8265|3.6597||3.8089|3.6246|4.0722|4.0722|3.8791|3.6685|3.493|3.7475|3.7475|3.5808|3.3701|3.414|3.6685|3.8353|4.2653
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|19.68|19.57|19.42|19.71|19.7|18.5|18.3|18.76|18.89|19.13|18.53|18.8|18.59|18.26|18.58|18.55|18.78|19.06|18.63|18.15|18.31|17.62|17.61|17.95|18.09|17.59|17.9|18|18.18|18.05|17.79|18|18.08|17.7|17.73|17.53|17.21||||||16.59|16.71|16.78|17.36|17.75|17.54|17.27|||17.72|17.89|17.56|17.05|17.37|17.44|17.26|17.28|17.28|16.99|16.85|16.88|17.19|16.86|17.11|16.95|17.24|17.15|17.12|16.96|17.05|16.69|16.7|16.99|16.7|16.72|16.74|16.7|16.9|16.51|16.93|16.7|16.65|16.64|16|15.98|16.01|16.1|16.21|16.8|17.24|17.29|17.35|17.5|16.99|16.76|17.41|17.01|16.97|16.95|16.82|17.3|17.13|17.33|17.29|17.36|17.17|16.75|16.93|17.06|16.7|16.96|17.06|16.96|16.73|16.76|16.75|16.9|17.01||17.44|17.56|17.4|17.27|17.3|17.27|17.22|17.53|17.6|17|18.03|16.93|16.77|17.13|17.2|16.88|16.76|16.63|16.22|16.49|16.55|16.06|15.83|15.69|15.9|16.22|16.21||||16.1|16.2|16|16.05|16|16.66|16.83|16.59|16.71|16.75|16.98|18.88|16.36|16.11|16.41|16.41|16.45|16.59|16.2||16.22|16.29|16.11|16.1|16.16|16.16|16|15.97|16.22|16.3|16.03|16|15.92|15.52|15.42|15.56|15.49|15.83|16.17|16.05|15.79|15.88|15.99|16.07|15.91|15.77|16.11|16.16|16.14|16|15.59|15.42||||||15.3|15.06|15.47|15.15|15.07|15.39|15.33|15.06|15.45|15.46|15.46|15.49|16.35|16.32|16.01|15.74|15.48|15.36|14.87|14.78|15.37|14.78|15.67|15.7|16.28|16.9|17.11|16.87||16.43|16.3|16.65|16.8|16.72|17.14|17.27|17.39|17.18|17.45|17.61|17.87|17.96|17.71|18.24
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.29|5.36|5.45|5.4|5.34|5.33|5.36|5.43|5.46|5.39|5.32|5.33|5.25|5.21|5.22|5.25|5.16|5.14|5.08|5.18|5.18|5.08|5.15|5.25|5.23|5.24|5.26|5.31|5.36|5.34|5.31|5.42|5.42|5.36|5.43|5.53|5.36||||||5.37|5.4|5.42|5.58|5.67|5.59|5.53|||5.66|5.77|5.69|5.85|5.79|5.87|6.01|5.83|5.81|5.77|5.67|5.69|5.71|5.72|5.87|5.49|5.45|5.41|5.38|5.34|5.44|5.35|5.29|5.43|5.41|5.48|5.48|5.57|5.31|5.26|5.32|5.41|5.47|5.4|5.35|5.24|5.22|5.31|5.43|5.54|5.52|5.54|5.58|5.51|5.53|5.63|5.69|5.76|5.75|5.66|5.58|5.69|5.7|5.71|5.66|5.73|5.89|5.89|6|6.07|5.9|6|6.03|5.88|5.78|5.82|5.85|6.06|6.31||6.18|6.11|6.14|6.05|6.14|6.04|6.15|6.38|6.34|6.31|6.45|6.39|6.48|6.35|6.35|6.36|6.45|6.43|6.34|6.18|6|6|5.8|5.61|5.61|5.53|5.49||||5.6|5.6|5.69|5.76|5.87|5.95|5.95|5.97|5.95|5.95|5.77|5.7|5.56|5.57|5.61|5.65|5.76|5.76|5.74||5.72|5.8|5.75|5.86|5.87|5.86|5.84|5.8|5.8|5.73|5.78|5.95|5.85|5.76|5.8|5.77|5.7|5.72|5.76|5.81|5.78|5.8|5.72|5.81|5.74|5.63|5.82|5.79|5.87|5.79|5.59|5.51||||||5.31|5.25|5.3|5.37|5.53|5.78|5.75|5.79|6.12|5.99|6.29|6|6.3|6.49|6.52|6.58|6.64|6.6|6.55|6.49|6.6|6.58|6.64|6.5|6.62|6.8|6.75|6.72||6.72|6.71|6.42|6.55|6.62|6.83|6.75|6.92|6.89|6.87|6.92|7|7.02|7.02|7.12
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.26|4.41|4.34|4.37|4.35|4.38|4.33|4.37|4.3|4.36|4.29|4.38|4.24|4.22|4.23|4.23|4.34|4.33|4.36|4.44|4.15|4.07|4.03|4.2|4.34|4.44|4.75|4.75|4.85|4.83|4.77|4.9|4.92|5.03|5.2|5.4|5.55||||||5.39|5.48|5.31|6.05|6.22|6.4|5.98|||6.03|5.95|5.75|5.98|5.86|5.85|5.6|5.59|5.5|5.5|5.68|5.41|5.33|5.28|5.4|5.1|5.09|5.14|5.22|4.7|4.83|5.01|4.93|4.89|4.8|4.78|4.83|4.82|4.69|4.77|4.7|4.76|4.78|4.69|4.56|4.32|4.35|4.59|4.65|4.74|4.59|4.58|4.66|4.39|4.4|4.41|4.39|4.39|4.31|4.3|4.23|4.27|4.31|4.23|4.33|4.36|4.36|4.4|4.41|4.53|4.48|4.56|4.62|4.55|4.46|4.54|4.57|4.47|4.67||4.6|4.66|4.62|4.6|4.69|4.7|4.8|4.89|5.08|4.92|4.93|4.85|4.83|4.9|4.77|4.49|4.55|4.44|4.41|4.52|4.55|4.45|4.27|4.25|4.25|4.36|4.34||||4.36|4.26|4.34|4.19|4.18|4.19|4.21|4.28|4.35|4.38|4.29|4.38|4.36|4.54|4.52|4.51|4.61|4.84|4.31||4.48|4.49|4.37|4.49|4.3|4.26|4.42|4.4|4.34|4.3|4.24|4.27|4.44|4.34|4.26|4.3|4.18|4.06|4.2|4.34|4.07|3.99|3.9|3.94|3.95|3.91|3.89|3.9|3.98|3.95|3.87|3.81||||||3.8|3.74|3.79|3.83|3.84|3.94|3.88|3.93|3.87|4|4|4.03|4.11|4.04|4.03|4.23|4.36|4.29|4.25|4.22|4.33|4.33|4.35|4.48|4.55|4.47|4.5|4.5||4.57|4.39|4.55|4.42|4.23|4.3|4.47||4.43|4.4|4.4|4.27|4.16|4.18|4.26
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.83|10.99|11.42|11.5|10.61|10.3|10.05|9.97|9.81|10.21|10.5|10.69|10.86|11.21|11.34|11.15|11.6|11.3|10.99|11.42|10.57|11.03|11.75|12.3|12.3|11.46|11.75|11.74|11.11|11.91|11.5|10.88|10.88|11.4|12.03|12.01|12.6||||||11.87|12.23|12.5|12.87|12.69|13.58|12.95|||13.67|16.2|13.98|13.38|13.41|14|13.99|13.89|13.66|13.34|13.2|12.8|14.78|13.71|13.39|13.8|13.48|11.5|11.15|11.21|11.28|11.19|11.85|12.24|13.13|12.49|11.3|10.15|9.6|9.86|9.89|9.46|9.1|9.2|9.21|10.56|10.81|9.97|10.98|10.54|9.8|9.23|9.18|8.26|8.72|7.91|7.86|8.14|7.73|6.96|6.73|7.21|7.26|7.49|7.36|7.29|7.33|7.15|6.85|6.8|6.95|6.98|6.99|6.93|7|7.1|7.1|7.12|6.96||6.81|6.85|6.71|6.25|6.1|5.95|6.11|6.08|6.04|5.9|5.79|5.75|5.71|5.95|6.04|5.46|5.56|5.79|5.86|5.86|6.03|6.11|6.22|6.32|6.2|5.82|5.66||||5.7|5.65|5.55|5.78|5.65|5.64|5.63|5.53|5.56|5.46|5.33|5.19|5.06|5.26|5.23|5.14|5.13|5.01|5.03||5.06|5.07|5|5.04|4.95|4.86|4.86|4.87|5.04|5|5.05|5.13|5.11|5.17|5.09|5.05|4.99|5.01|5.01|5.1|5.07|5.1|4.92|4.98|4.85|4.95|5.05|5|5.03|4.95|4.79|4.64||||||4.61|4.59|4.49|4.62|4.65|4.69|4.81|4.8|4.97|5.11|5.13|5.08|5.2|5.4|5.24|5.24|5.31|5.25|5.2|5.27|5.32|5.23|5.42|5.6|5.5|5.54|5.72|5.62||5.7|5.59|5.86|5.96|5.7|5.73|5.57|5.83|5.81|5.36|5.03|5.07|5.04|5.3|5.48
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.67|3.79|3.8|3.83|3.82|3.82|3.77|3.78|3.78|3.7|3.68|3.64|3.64|3.63|3.61|3.58|3.6|3.53|3.5|3.59|3.7|3.78|3.79|3.91|3.95|4|4.09|4.12|4|3.99|3.91|3.99|3.92|3.87|3.93|3.95|3.89||||||3.83|3.88|3.88|4.1|4.19|4.09|4.05|||4.17|4.26|4.13|4.24|4.17|4.28|4.22|4.17|4.15|4.17|4.13|4.12|4.19|4.22|4.19|4.02|3.86|3.82|3.84|3.73|3.75|3.75|3.72|3.86|3.92|3.93|3.88|3.85|3.82|3.85|3.85|3.82|3.72|3.74|3.7|3.65|3.58|3.64|3.68|3.85|3.82|3.81|3.76|3.75|3.84|3.83|3.9|3.98|3.98|3.95|3.89|3.96|3.9|3.91|3.89|4.01|4.07|4.09|4.18|4.21|4.3|4.24|4.14|4.07|4.11|4.08|4.01|4.17|4.38||4.23|4.17|4.19|4.11|4.08|4.16|4.3|4.17|4.09|4.09|4.07|4.16|4.08|4.15|4.3|4.26|4.29|4.19|4.2|4.11|4.13|4.23|3.96|3.97|3.84|3.9|3.81||||3.87|3.98|3.88|4.1|4.2|4.29|4.63|5.21|5.36|4.87|4.09|4.2|4.2|3.64|3.62|3.62|3.61|3.59|3.56||3.61|3.56|3.53|3.54|3.54|3.53|3.58|3.59|3.7|3.59|3.57|3.66|3.71|3.63|3.62|3.58|3.52|3.69|3.66|3.72|3.67|3.66|3.56|3.62|3.58|3.53|3.63|3.62|3.58|3.63|3.56|3.37||||||3.36|3.36|3.4|3.89|3.4|3.36|3.33|3.28|3.46|3.49|3.52|3.72|3.86|3.82|3.81|3.72|3.68|3.66|3.64|3.77|3.77|3.79|4.11|4.35|4.17|4.23|4.69|4.75||4.32|3.83|4.01|4.03|3.93|4.07|3.88|3.9|3.85|3.71|3.65|3.76|3.73|3.7|3.69
07834|100995|/equities/bohui|SHANGHAICOMP|10.16|10.32|10.4|10.48|10.29|10.31|10.21|10.2|10.31|10.51|10.4|10.55|10.56|10.77|10.82|10.68|10.62|10.71|10.43|10.54|10.38|10.21|9.93|10.3|10.26|10.43|10.39|10.66|10.83|10.8|10.64|10.8|10.8|10.7|11.28|11.45|11.59||||||11.36|12.25|12.36|12.92|13.5|12.3|11.79|||12.38|12.35|12.28|12.86|13.21|13.02|12.74|11.45|11.22|11.35|11.43|11.29|10.82|10.94|10.82|10.76|10.97|11.05|11.08|11.28|11.66|11.49|11.56|11.53|11.78|11.65|11.51|11.18|10.98|10.56|10.68|10.75|10.67|10.51|10.29|10.15|10.26|10|10.67|11.29|11.88|11.84|12.18|12.21|12.87|11.95|12.06|12.31|12.11|12.06|11.7|12.1|11.91|11.86|12.54|13.25|13.08|13.56|13.95|13.9|13.88|14.1|13.42|13.57|13.61|13.91|14.2|14.05|14.21||14.42|14.8|14.61|15.07|15.17|15.42|15.27|15.38|15.17|15.31|15.5|15.84|15.67|15.79|16.11|15.71|16.53|16.9|16.82|17.06|17.18|17.32|17.01|17.92|18.11|17.73|17.87||||16.7|16.14|16.11|15.97|16.57|16.44|16.77|16.64|16.56|16.4|16.17|16.33|16.17|16.21|18.46|19.01|19.37|19.1|18.53||17.71|16.85|16.98|15.52|14.86|14.78|14.4|14.78|15.23|15|15.35|15|14.59|15.01|15.42|15.5|14.58|14.58|14.69|15.88|15.95|17.19|17.74|18.08|16.81|17.47|17.4|19.58|18.6|18.93|18.96|19.57||||||18.4|18.61|17.43|18.11|17.75|17.37|17.25|16.71|15.99|15.62|16.25|16.17|15.57|15.55|14.85|14.71|15.38|16.07|17.45|17.85|18.3|17.05|17.1|16.47|15.85|15.78|14.86|15.04||14.71|14.56|14.27|13.69|13.48|13.08|13.25|13.38|13.35|13.74|13.72|13.88|13.9|13.62|13.82
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.8|18.83|18.44|18.41|18.43|18.35|18.07|18.31|18.21|18.17|18.1|17.92|17.81|17.86|17.83|17.68|17.66|17.79|17.62|17.61|17.48|17.24|17.27|18.17|18.41|18.68|18.46|18.78|18.8|18.61|18.7|19.02|19.17|19.08|19|18.78|18.51||||||18.47|18.7|18.68|19.04|19.23|19.34|18.92|||19.01|19.2|19.1|19.39|19.4|19.6|19.43|19.33|19.3|19.03|18.69|18.71|18.79|18.77|18.58|18.28|18.58|18.35|18.29|18.2|18.7|18.76|18.71|18.99|19.2|19.28|19.38|19.64|19.67|19.2|19.2|19.73|19.92|19.58|19.61|20.23|20.28|20.22|20.11|20.35|20.32|21.4|21.66|21.8|21.69|21.69|21.76|21.94|21.87|21.75|21.69|21.8|21.73|21.8|22.43|23.26|22.5|21.93|22.25|22.11|21.95|21.68|21.89|22.05|22.06|22.19|22|22.06|22.31||23.14|23.16|23.02|23.18|23.24|23.01|23.36|23.27|23.59|23.05|23.34|23.02|22.09|21.83|22.2|22.7|22.5|22.76|22.39|22.51|22.36|21.5|21.6|21.4|21.71|21.82|22.53||||22.56|21.41|21.99|22.44|22.15|22.05|22.05|21.9|21.9|21.89|21.7|21.44|21.38|22|22.29|22.2|22.36|22.5|22.78||22.99|22.86|22.92|22.6|22.84|22.7|22.99|22.9|23.1|23.01|22.5|22.63|22.63|21.84|22.21|22.38|22.11|22.45|22.95|23.31|23.19|22.78|22.95|22.81|22.18|22.1|22.53|22.78|22.77|22.05|21.7|21.45||||||21.38|20.82|20.6|20.25|21.18|22.14|22.49|22.19|22.11|22.03|21.59|21.84|22.25|22.16|21.93|22|22|22.3|21.84|21.7|23.14|23|23.5|23.01|23.85|23.8|23.2|23.05||22.9|22.74|22.66|23.44|23.13|24.4|25.08|24.9|25.06|25.51|25.78|25.76|25.93|25.62|25.9
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.1429|6.9643|6.8714|6.9429|6.8143|6.8357|6.7571|6.8643|6.9214|6.8286|6.6643|6.6286|6.5|6.3929|6.3571|6.35|6.2857|6.2|6.6429|6.9714|6.7143|6.7214|6.9643|7.1429|6.9857|6.8643|7.1429|7.0929|7.0143|7.1429|6.7571|6.7643|6.8286|6.8|6.9143|7.1929|7.1071||||||6.7|6.7857|6.8286|7.15|7.5714|8.0143|7.2357|||7.3571|7.2714|7.3714|7.5857|6.6857|6.85|6.9357|6.8429|6.2143|6.1571|6.0714|6.0929|6.0286|5.9714|6.3071|6.3786|6.4643|6.4286|6.3714|6.1857|6.3|6.2857|6.2357|6.3571|6.3929|6.2714|6.3357|6.2857|6.2429|6.1429|6.1429|6.2357|6.3214|6.2286|6.1214|6.0786|6.0357|6.2643|6.3357|6.5214|6.6929|6.7143|6.6214|6.7143|6.5929|6.4286|6.5214|6.6143|6.6143|6.5071|6.5286|6.6071|6.4857|6.4643|6.4143|6.5143|6.5286|6.5071|6.5643|6.6143|6.5643|6.6429|6.6286|6.5643|6.5643|6.5857|6.6929|6.7357|6.8857||6.9143|6.9214|7.0571|7.2347|7.2092|7.2602|7.2806|7.2041|7.1225|7.1174|7.1378|7.0969|7.0561|7.0408|7.0153|7.051|7.0051|7.0969|7.1582|7.1786|7.1327|7.0969|7.0867|7.051|7.1429|7.0765|7.0867||||7.1071|7.2041|7.2398|7.4082|7.3418|7.5612|7.602|7.6939|7.6582|7.6888|7.5561|7.4949|7.5|7.5918|7.551|7.6225|7.6939|7.7551|7.7194||7.8214|7.7857|7.8061|7.7194|7.75|7.5714|7.5816|7.6531|7.7602|7.6123|7.5969|7.6071|7.648|7.5714|7.4898|7.3878|7.3367|7.5102|7.6582|7.8061|7.7347|7.7551|7.7143|7.7857|7.7908|7.7602|7.9184|7.8112|7.8214|7.6071|7.3571|7.3469||||||7.1888|7.148|7.1276|7.3929|7.6174|7.398|7.4031|7.551|7.4541|7.4745|7.551|7.5765|7.7806|7.8469|7.8316|7.7908|7.7041|7.5051|7.3623|7.2245|7.4337|7.4031|7.648|7.6276|7.949|8.0867|7.9541|7.9337||7.8469|7.8571|8.0255|8.301|8.2143|8.6735|8.7806|9.0204|9.1786|9.4388|9.3776|9.3776|9.1276|9.2194|9.2602
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.11|10.35|10.35|10.44|10.28|10.49|9.95|10.32|9.95|9.88|8.86|8.61|8.53|8.44|8.24|8.2|8.25|8.14|8.17|8.36|8.39|8.22|8.33|9.01|9.1|9.25|9.35|9.56|9.54|9.48|9.39|9.56|9.45|9.49|9.56|9.4|9.1||||||8.9|9.18|9.61|10.55|10.73|10.82|10.26|||10.7|10.68|10.58|10.4|10.2|10.48|10.5|10.33|10.19|10.14|10.21|9.7|9.94|10.02|10.25|10.05|9.95|9.91|10|9.36|9.7|9.8|9.75|10.04|10.05|9.95|10.2|10.04|10.27|10.6|9.04|9.21|9.26|9.38|8.76|9.06|8.75|9.44|9.23|9.18|9.1|9.18|9.1|9.1|9.24|9.2|8.94|9.09|8.9|8.78|8.65|8.54|8.56|8.48|8.41|8.35|8.28|8.22|8.27|8.21|8.18|8.35|8.37|8.3|8.39|8.28|8.3|8.24|8.43||8.58|8.56|8.4|8.52|8.53|8.53|8.45|8.52|8.67|8.38|8.46|8.51|8.48|8.53|8.56|8.45|8.53|8.79|8.73|8.88|8.89|9.03|9|9.1|9.02|8.94|8.75||||8.66|8.77|8.78|8.76|8.94|8.91|9.06|8.85|8.67|8.78|8.64|8.75|8.64|8.46|8.36|8.4|8.4|8.31|8.42||8.95|8.61|7.87|7.85|8.1|7.94|8.06|8.22|8.25|8.17|8.16|8.17|8.16|7.99|7.94|7.92|7.75|8.03|8.07|8.05|7.96|7.83|7.9|7.88|7.79|7.64|7.87|7.71|7.76|7.75|7.67|7.45||||||7.28|7.3|7.25|7.23|7.34|7.39|7.47|7.55|7.62|7.7|7.49|7.67|7.88|7.41|7.45|7.64|7.38|7.34|7.27|7.22|7.44|7.45|7.6|7.54|7.77|8.01|8.1|8.08||8.02|8|8.21|8.47|8.53|8.71|8.46|8.99|8.5|8.7|8.18|8.15|8.17|8.15|8.29
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.52|12.66|12.86|12.81|13.17|12.91|12.8|12.65|12.66|12.41|12.38|12.21|12.29|12.5|12.46|12.38|12.36|12.26|12.26|12.53|11.93|12.34|12.58|12.15|12.29|12.47|12.5|12.18|12.37|12.29|12.11|12.08|12.05|11.82|11.98|12|11.5||||||11.38|11.74|11.77|11.76|12.01|11.72|11.56|||11.73|11.65|11.66|11.8|11.63|11.77|11.76|11.81|11.63|11.66|11.59|11.48|11.34|11.32|11.38|11.31|11.4|11.48|11.38|11.22|11.11|11.36|11.43|12|12.28|12.28|12.15|12.16|12.15|11.68|11.85|12.05|11.95|12.09|11.91|11.68|11.69|11.79|12.4|12.02|12.09|12.49|12.91|12.16|11.35|10.95|11.06|11.21|10.98|10.89|10.73|10.92|10.94|10.84|10.73|11.05|11.23|11.25|11.37|11.32|11.23|11.33|11.38|11.36|11.28|11.27|11.45|11.55|11.7||11.68|11.57|11.39|11.51|11.44|11.56|11.64|11.7|11.57|11.49|11.69|11.37|11.26|11.28|11.2|11.2|11.59|11.68|11.73|11.89|11.8|11.82|11.7|11.58|11.99|11.97|11.94||||12.01|12.11|13|13.16|13.42|13.58|13.3|13.45|13.6|13.52|13.45|13.52|13.47|13.65|14.73|14.9|15.16|15.05|14.87||14.9|15.39|15.11|15.03|15.32|15.29|15.31|15.54|16.08|15.48|15.25|15.3|15.02|14.55|14.41|14.49|14.23|14.31|14.74|15.53|15.3|15.4|15.41|15.23|15|14.55|15.23|15.24|15.54|15.25|15.13|14.28||||||14.2|14|14.26|15.4|14.83|14.79|14.64|13.8|14.27|13.98|13.36|12.62|13.15|13.27|12.81|12.83|12.74|12.76|12.56|12.41|12.16|11.7|11.95|11.99|12.36|12.61|12.65|12.57||11.59|11.51|11.47|12.05|11.85|12.24|12.28|12.7|12.91|13.05|13.02|13.24|13.11|13|13.37
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.26|19.41|19.51|19.56|19.54|19.9|20|20.41|20.58|20.88|20.81|21.06|20.75|20.2|20.24|20.36|19.91|19.76|19.93|19.91|19.75|19.9|19.74|19.9|20.16|19.8|19.87|19.82|19.77|19.97|19.7|20|19.65|19.53|19.92|19.89|19.78||||||19.68|18.99|18.85|19.28|19.56|20.3|20.28|||20.49|21.31|21.27|21.59|20.6|19.32|18.8|18.17|18.41|18.5|18.12|18.12|17.88|17.82|18.18|17.62|17.68|17.77|17.73|17.5|17.38|17.75|17.78|18.1|18.36|18.02|17.55|17.3|17.31|17.01|17.46|17.25|17.28|17.36|17.38|17.46|17.22|17.45|17.4|17.6|17.49|17.36|17.28|17.26|17.32|17.18|18.1|18.7|19.1|19.4|19.13|19.47|19.44|19.27|19.3|19.3|19.22|19.12|19.46|19.56|19.34|19.32|19.47|19.58|19.3|19.18|19.45|19.6|19.9||20.15|20.17|20.3|20.57|20.5|20.39|20.9|21.35|21.5|21.41|21.5|21.55|21.34|20.88|21.15|21.18|21.15|21.3|21.82|21.3|20.75|20.89|21.5|21.89|21|19.95|19.43||||19.6|19.43|19.53|20.01|20.01|20.01|20.36|20.21|20.18|20.2|20|19.9|19.9|20.45|21.32|21.53|21.19|21.25|21.4||21.67|21.45|21.1|21.45|21.73|21.68|21.76|21.71|21.97|21.95|21.9|22.35|21.9|21.93|21.95|22|21.3|21.87|21.96|22.33|22|22.17|22.38|22.1|22.35|22.33|23.35|23.8|24|22.55|21.9|21.63||||||21.32|21.38|20.99|20.77|22.07|22.03|22.6|22.3|22.26|22|22.5|22|22.53|22.89|23.16|23|23.09|22.6|22.8|23.25|23.39|23.3|23.5|24.4|24|24.66|24.45|23.96||23.6|23.38|23.5|23.6|23.3|23.5|23.36|24.02|24.15|24.08|23.75|23.82|23.48|23.4|23.7
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.5|12.6|12.68|12.78|13.14|12.3|12.1|12.23|11.96|11.87|11.8|12.31|11.42|11.36|10.95|10.91|10.67|10.56|10.59|10.51|10.49|10.26|10.61|10.92|10.94|11.2|11.3|11.27|11.51|11.43|11.54|11.78|11.77|11.65|11.7|11.71|11.6||||||11.36|11.5|11.44|11.68|11.94|11.77|11.75|||11.84|12.01|12.04|12.25|12.16|12.36|12.47|12.11|12.16|12.09|12|12.13|11.87|11.81|11.9|11.9|12|12|11.94|11.61|11.86|11.84|11.53|11.96|11.99|11.92|11.92|11.92|11.89|11.86|11.98|11.69|11.68|11.62|11.48|11.64|11.55|11.82|12.1|13.17|13.39|13.64|13.47|13.43|13.55|13.05|13.22|13.28|13.55|12.92|12.78|13.05|13.02|12.49|12.59|12.44|12.08|12.05|12.4|12.6|11.91|12.18|12.08|11.77|11.83|11.89|11.83|12.08|12.37||12.38|12.43|12.33|12.34|12.33|12.36|12.4|12.46|12.36|12.57|12.73|13.36|13.22|13.16|13.23|12.86|12.98|13.12|12.86|13.12|13.03|13.02|12.98|12.95|13.15|13.34|13.18||||13.23|13.6|14.85|15.07|15.04|15.21|15.7|15.21|15.42|15.13|15.01|14.66|14.62|14.66|14.82|14.8|15.04|14.64|14.64||14.49|14.5|14.31|14.4|14.53|14.47|14.87|14.68|14.91|14.8|14.9|14.56|14.65|14.97|14.5|14.66|14.2|14.24|14.46|14.76|14.66|14.91|15.07|14.81|14.36|14.38|14.6|14.28|14.19|14.16|13.98|13.78||||||13.72|13.55|13.51|13.72|13.23|13.5|13|12.99|13.3|13.13|13.32|13.18|13.81|13.8|13.86|13.98|13.59|13.34|13.03|13.18|13.44|13.51|13.92|14.01|14.76|15.26|15.12|15||14.83|14.97|14.7|15.09|15.11|15.21|15.63|15.39|15.59|15.49|15.4|15.77|15.88|15.91|16.13
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5|5.07|5.03|5.04|5.12|5.18|5.14|5.14|5.19|5.18|5.14|5.15|5.1|5.08|5.06|5.05|5.11|5.15|5.14|5.27|5.37|5.38|5.38|5.45|5.48|5.54|5.54|5.55|5.62|5.6|5.57|5.64|5.65|5.55|5.64|5.64|5.55||||||5.51|5.61|5.66|5.91|5.91|5.95|5.66|||5.77|5.86|5.91|6.08|5.92|5.93|5.86|5.83|5.75|5.72|5.67|5.69|5.64|5.64|5.73|5.77|5.99|5.84|5.89|5.79|5.7|5.71|5.85|5.69|5.59|5.63|5.7|5.78|5.88|6.15|6.28|6.25|6.17|6.08|6.17|6.18|5.99|5.76|6.12|6.21|6.22|6.33|6.39|6.42|6.43|6.3|6.18|6.22|6.2|6.17|6.1|6.12|6.14|6.12|6.09|6.09|6.15|6.09|6.19|6.25|6.22|6.14|6.13|6.14|6.26|6.31|6.24|6.25|6.34||6.34|6.37|6.34|6.32|6.32|6.39|6.38|6.39|6.34|6.43|6.52|6.55|6.57|6.61|6.65|6.66|6.82|6.86|6.85|6.85|6.98|6.93|6.92|6.97|6.92|6.87|6.94||||6.74|6.74|6.81|6.67|6.75|6.75|6.76|6.82|6.85|6.82|6.98|6.68|6.59|6.41|6.29|6.28|6.32|6.34|6.46||6.58|6.3|6.7|6.55|6.37|6.46|6.56|6.48|6.5|6.57|6.6|6.58|6.69|6.68|6.48|6.26|6.32|6.49|6.32|6.37|6.35|6.31|6.21|6.22|6.23|6.22|6.27|6.21|6.33|6.2|6.02|5.88||||||5.75|5.64|5.65|5.45|5.55|5.6|5.64|5.56|5.44|5.54|5.55|5.62|5.72|5.78|5.87|6.05|5.74|5.79|5.8|5.9|5.84|5.94|5.98|6.01|6.06|6.1|6.05|6.18||6.09|6.08|6.09|6.1|6.11|6.12|6.22|6.29|6.23|6.36|6.41|6.36|6.4|6.54|6.55
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.01|7.23|7.48|6.7|6.98|6.84|6.88|6.98|7.04|7.06|6.93|6.4|6.46|6.42|6.63|6.75|6.62|6.8|6.71|6.78|6.52|6.64|6.5|6.78|6.48|6|6.1|6.14|6.23|6.5|6.46|6.31|6.58|6.5|6.26|6.27|6.05||||||5.93|6.08|6.06|6.35|6.72|6.54|6.69|||6.71|6.57|6.54|6.19|6.14|6.13|6.28|6.25|6.32|6.19|6.22|6.29|6.42|6.36|6.2|5.98|6.21|5.62|5.56|5.4|5.51|5.44|5.38|5.6|5.48|5.53|5.52|5.59|5.45|5.28|5.38|5.45|5.46|5.44|5.36|5.25|5.27|5.37|5.49|5.5|5.61|5.7|5.68|5.61|5.63|5.8|6.04|5.86|5.91|5.95|5.85|6.08|6.08|6.28|6.3|6.1|5.99|6|6.01|6.08|6|6.24|6.24|6.44|6.32|6.33|6.15|6.3|6.33||6.6|6.8|6.91|6.85|7.45|7.85|8.18|8.08|8.7|7.99|8.23|8|8.43|7.84|7.8|7.8|8|7.32|6.95|7.15|7.57|7.48|7.24|6.94|6.35|6.72|6.8||||6.44|6.72|6.52|6.51|7|7.98|7.72|6.86|7.45|7.78|7.49|6.81|5.56|5.81|5.96|5.41|5.29|5.21|5.09||4.94|4.88|4.88|4.9|4.95|4.88|4.94|4.99|4.99|4.95|4.97|4.89|4.92|4.86|4.85|4.75|4.67|4.79|4.88|4.88|4.84|4.84|4.82|4.85|4.86|4.83|4.78|4.77|4.84|4.78|4.66|4.6||||||4.55|4.56|4.57|4.51|4.53|4.51|4.61|4.65|4.71|4.76|4.79|4.84|4.9|4.89|4.88|4.96|4.95|4.96|4.81|4.9|5.01|5.02|5|4.95|4.92|4.99|4.96|5.01||5.03|5.05|4.94|5|5.04|5.19|5.28|5.41|5.46|5.46|5.63|5.66|5.76|5.58|5.53
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.66|2.7|2.7|2.71|2.7|2.76|2.75|2.82|2.81|2.87|2.94|2.9|2.88|2.85|2.85|2.87|2.78|2.72|2.58|2.6|2.61|2.54|2.64|2.6|2.64|2.66|2.71|2.73|2.77|2.69|2.65|2.67|2.67|2.72|2.73|2.67|2.57||||||2.52|2.57|2.56|2.63|2.68|2.6|2.6|||2.64|2.63|2.59|2.65|2.62|2.67|2.65|2.61|2.59|2.57|2.57|2.55|2.54|2.53|2.51|2.54|2.54|2.47|2.46|2.44|2.47|2.46|2.45|2.5|2.5|2.5|2.5|2.5|2.49|2.45|2.45|2.47|2.47|2.46|2.43|2.45|2.44|2.51|2.53|2.53|2.57|2.56|2.57|2.58|2.6|2.62|2.64|2.66|2.64|2.67|2.62|2.66|2.66|2.64|2.62|2.61|2.66|2.64|2.65|2.64|2.63|2.64|2.65|2.62|2.61|2.6|2.61|2.63|2.65||2.65|2.69|2.64|2.66|2.68|2.64|2.68|2.69|2.69|2.67|2.7|2.72|2.6|2.61|2.59|2.58|2.59|2.63|2.62|2.64|2.63|2.63|2.64|2.64|2.59|2.6|2.57||||2.59|2.58|2.56|2.6|2.58|2.67|2.71|2.71|2.7|2.7|2.73|2.78|2.93|2.62|2.68|2.57|2.6|2.58|2.58||2.54|2.55|2.54|2.57|2.57|2.55|2.59|2.6|2.65|2.63|2.63|2.66|2.67|2.64|2.65|2.61|2.58|2.61|2.64|2.7|2.67|2.64|2.63|2.68|2.63|2.61|2.63|2.63|2.68|2.67|2.56|2.53||||||2.51|2.5|2.47|2.47|2.56|2.57|2.57|2.5|2.52|2.52|2.54|2.55|2.6|2.67|2.66|2.66|2.68|2.65|2.61|2.6|2.72|2.69|2.92|2.98|2.89|2.96|2.84|2.78||2.79|2.76|2.92|2.95|3.03|3.14|3.01|3.04|3.06|3.09|2.96|2.98|3.03|3.01|2.93
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|22.3077|22.9615|22.7692|22.9923|23.0692|23.0231|21.8539|22|21.6692|21.6923|22.0077|21.3615|20.9077|21.3154|21.7308|21.5|21.5385|22.2462|22.3|23.0385|24.1077|23.5|24.7|24.8231|25.0385|25.0846|25.4|25.9846|25.2308|25.2615|25.0692|24.7385|24.3462|24.4|25.8308|26.0077|26.2308||||||24.0154|25.5385|25.8462|26.4615|28.3923|29.9769|29.2231|||28.8|30.6923|29.9385|30.8462|29.5769|30.6|29.7615|28.4231|27.0462|26.9077|28.7769|28.3462|27.9615|28.4615|27.5769|26.4385|26.5462|26.6769|26.2308|25.3|26.2846|26.9308|27.1539|28.7231|29.6923|26.5154|27|26.6154|26.8615|25.0769|25.3846|25.3846|24.9|24.8462|23.8231|25.0539|23.2769|23.7846|25.8462|26.1539|26.2308|26.6154|26.1077|26.9|28.2|28.3154|27.9231|27.9692|28.6539|28.3923|27.0308|27.1923|26.9231|25.0769|23.3308|23.3154|23.8154|24.3154|24.4769|25.1615|24.7308|23.8462|24.2692|24.7923|25.0692|25.2539|25.2615|25.4462|26.1539||26.5615|25.7615|25.2308|24.8692|25.1692|25.2231|25.9615|23.8462|21.6539|21.9308|22.2923|21.9154|21.6923|21.5385|21.5154|21.7385|21.8758|22.4852|22.5503|22.2308|22.1302|23.0769|22.7811|23.8521|24.7042|23.284|22.8403||||22.9882|22.9941|22.6687|22.574|22.9408|22.2722|22.8876|22.716|22.9941|21.9053|21.0651|20.7101|20.4142|20.6213|21.1657|21.9231|22.0888|22.1894|22.2722||22.3432|22.2485|23.1302|22.1894|20.7988|20.6805|20.0296|19.4675|21.574|20.8225|21.6213|22.2663|21.8698|21.0178|22.0118|22.9468|21.8343|21.8817|22|22.8876|22.2367|24.0237|24.6982|26.5207|25.6687|24.929|27.0119|27.5562|28.9053|29.1479|29.9527|30.4793||||||28.361|27.9882|26.2249|27.4556|26.7633|25.8698|25.071|23.3077|24.0355|24.2604|24.6095|25.4497|24.8935|25.2071|24.8107|24.5621|24.8817|24.2012|24.8403|25.4556|26.1598|25.6036|25.4438|25.1716|24.4616|23.9053|21.8994|22.1479||21.8935|22.5562|22.5799|22.426|21.2722|21.1657|20.4734|21.8876|21.7042|21.4556|20.8284|21.2071|21.1302|20.6864|20.7101
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.61|4.63|4.65|4.58|4.57|4.58|4.59|4.6|4.62|4.51|4.47|4.45|4.42|4.43|4.42|4.28|4.3|4.23|4.34|4.48|4.49|4.41|4.36|4.61|4.57|4.56|4.6|4.6|4.7|4.73|4.63|4.67|4.74|4.78|4.81|4.9|4.69||||||4.6|4.6|4.62|4.82|4.92|4.94|4.85|||4.95|4.98|4.83|4.9|4.87|4.93|4.92|4.9|4.77|4.74|4.71|4.68|4.62|4.66|4.61|4.73|4.72|4.65|4.68|4.47|4.5|4.68|4.59|4.72|4.73|4.7|4.7|4.68|4.61|4.56|4.57|4.63|4.68|4.64|4.53|4.49|4.5|4.58|4.76|4.86|4.91|4.93|4.87|4.88|4.9|4.93|4.98|5.06|4.99|4.93|4.92|4.95|5|5.02|4.93|4.94|5|5.1|5.06|5.2|5.32|5.3|5.35|5.29|5.28|5.15|5.27|5.14|5.23||5.2|5.23|5.3|5.21|5.24|5.1|5.25|5.18|5.09|5.05|5.03|5.02|4.99|5.01|4.99|4.97|4.99|4.97|4.98|5.05|5.22|5.15|5.05|5|5|4.93|4.94||||5.46|5.46|5.38|5.45|5.41|5.47|5.47|5.44|5.4|5.41|5.3|5.3|5.26|5.22|5.38|5.45|5.46|5.51|5.43||5.45|5.57|5.27|5.45|5.36|5.27|5.24|5.37|5.45|5.4|5.26|5.32|5.37|5.32|5.54|5.49|5.67|5.43|5.51|5.55|5.49|5.45|5.51|5.5|5.35|5.29|5.53|5.47|5.43|5.3|5.17|5.12||||||5.19|5|4.98|4.87|4.95|5.18|5.32|5.64|5.1|4.9|4.88|5|5.08|5.16|5.23|5.28|5.18|5.09|5.05|4.9|5.27|5.21|5.25|5.2|5.6|5.78|5.7|5.83||5.9|5.96|6.8|||||||||||6.75|6.93
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.25|4.3286|4.3929|4.4071|4.2571|4.2429|4.1929|4.1571|4.0714|4.1643|4.1571|4.1643|4.1286|4.1643|4.2|4.1857|4.2643|4.3143|4.3143|4.4929|4.4857|4.6357|4.7571|4.8429|4.9357|4.8286|5.0071|4.9786|4.95|4.95|4.8143|4.9071|4.8929|4.9786|5.0786|5.1714|5.2714||||||5.0571|5.1286|5.2857|5.7071|6.9357|6.2357|6|||6.2571|5.9286|5.7|5.8571|5.8929|5.0929|5.0429|4.6429|4.4643|4.4286|4.5|4.4714|4.5357|4.25|4.3071|4.2143|4.1857|4.15|4.1214|4.1643|4.1214|4.15|4.1|4.1|4.1429|3.9929|3.9286|3.8571|3.8286|3.7643|3.7571|3.8071|3.8071|3.8071|3.7571|3.7714|3.7929|3.8643|4.0286|4.0857|4.0857|3.9929|4.0643|4.0286|4.0714|4|4.0286|4.0571|4.0286|4.0286|3.9286|3.9786|3.9357|3.8643|3.8857|3.9286|3.9429|3.9786|3.9929|4.0571|3.9929|4.15|4.1286|4.0857|4.0786|4.1357|4.15|4.1929|4.3143||4.3214|4.3643|4.3143|4.3571|4.3429|4.3571|4.3929|4.4643|4.5143|4.4929|4.5071|4.6071|4.4571|4.45|4.4929|4.2643|4.3214|4.3929|4.4071|4.4071|4.4786|4.3929|4.3571|4.3643|4.2857|4.1214|4.0429||||5.75|5.37|5.37|5.41|5.67|5.7|5.68|5.69|5.79|5.78|5.73|5.85|5.82|5.81|6|6.13|6.17|6.03|6||6.1|6.09|6.07|6.24|6.11|5.91|6.04|5.94|6.05|5.81|5.86|5.76|5.8|5.81|5.8|5.81|5.66|5.8|5.88|6.06|6.04|6.21|6.14|6.29|6.1|5.84|6.17|6.2|6.17|6.22|6.03|5.84||||||5.57|5.47|5.25|5.59|5.67|5.65|5.69|5.57|5.3|5.37|5.2|5.35|5.44|5.47|5.41|5.43|5.55|5.46|5.36|5.32|5.42|5.09|5.35|5.35|5.37|5.25|5.23|5.22||5.09|5.07|5.09|5.1|5.03|5.13|5.13|5.35|5.34|5.36|5.3|5.29|5.29|5.28|5.37
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.85|6.7571|6.7143|6.8071|6.7857|6.8429|6.8143|7.0857|7.0286|7.2143|6.8214|6.9714|7.0071|7.1286|7.2|7.3929|7.6143|7.0429|7.1643|6.8357|6.6357|6.3143|6.3|6.6214|6.9286|7.15|7|7.1|7.0857|7.25|7.1429|7.4429|7.7357|7.8214|7.75|7.6643|7.5214||||||7.5714|7|6.8643|7.2143|6.8714|6.7571|6.7357|||6.7857|6.7357|6.7714|6.9929|6.8143|6.9143|6.8929|6.8|6.7929|6.6286|6.5071|6.5429|6.5286|6.45|6.5714|6.6214|6.8429|6.7357|6.8786|6.5571|6.7071|6.7929|6.7786|6.9571|6.8786|7.05|7.0571|7.0643|6.8786|6.6286|6.5786|6.7714|7.0214|6.7571|6.4286|6.6857|6.4857|6.5286|6.7071|6.8929|7.2714|7.2714|7.2714|7.3786|7.8571|8.0786|8.6286|8.7357|8.8929|8.9357|8.8929|9.1357|9.1214|9.0071|8.9286|8.9357|9.2214|9.3143|9.2143|9.3571|9.1286|9.3357|9.4714|9.3857|9.4071|9.4143|9.2357|9.2|9.5714||9.7429|9.8857|9.7857|10.0071|9.8857|10.0071|9.9714|10.1214|10.0143|9.4143|9.4071|9.3214|9.2857|9.2286|9.5571|9.7929|9.5929|10.1429|9.6429|9.2357|9.0786|9.3214|9.2143|9.9929|8.5714|8.7714|8.6786||||8.8857|8.8714|8.95|9.4857|9.6429|9.8429|9.7429|9.8286|9.7643|9.6929|9.5643|9.6286|9.55|9.6214|9.8|9.7857|9.8571|10.0571|9.9357||9.75|9.8571|10.05|10.0714|10.0571|10|9.9857|10.1429|10.05|9.7571|9.55|10.1429|10|9.5571|9.8286|9.8071|10.0714|10.0714|11.1714|11.1571|10.6857|11.0143|10.0286|9.9357|9.6929|9.7857|9.85|9.7929|9.8571|9.7571|9.1714|9.0357||||||8.7214|9.1429|8.9786|9.55|9.9286|10.2143|10.2143|10.8571|11.95|11.6571|12.4929|12.5|12.4|12.7643|12.3643|12.3786|12.8643|12.8143|13.5571|13.6071|13.2143|13.2286|12.6429|12.75|14.3214|12.9786|12.5857|12.95||12.7857|12.6643|13.2143|13.2714|13.1643|13.9786|14.3571|14.5643|14.5571|14.75|14.3571|14.2929|14.6857|14.4143|14.7714
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.73|1.72|1.77|1.76|1.7|1.71|1.68|1.67|1.66|1.68|1.67|1.7|1.7|1.66|1.71|1.71|1.77|1.82|1.81|1.89|1.85|1.84|1.89|1.95|1.97|1.95|2.02|2.04|2.01|2.02|1.98|1.99|1.98|1.99|2.05|2.06|2.08||||||2.03|2.12|2.1|2.29|2.46|2.4|2.33|||2.46|2.49|2.42|2.53|2.52|2.57|2.48|2.44|2.32|2.34|2.39|2.31|2.41|2.29|2.36|2.35|2.27|2.25|2.19|2.21|2.16|2.16|2.18|2.19|2.19|2.06|1.98|1.95|1.93|1.92|1.89|1.91|1.88|1.91|2.02|2|2.02|1.96|2.05|2.1|2.06|1.98|1.94|1.94|1.98|1.96|1.92|1.92|1.84|1.85|1.74|1.76|1.71|1.71|1.71|1.7|1.72|1.69|1.69|1.71|1.68|1.69|1.68|1.7|1.66|1.66|1.69|1.77|1.79||1.78|1.75|1.72|1.73|1.73|1.76|1.72|1.74|1.74|1.78|1.8|1.76|1.76|1.78|1.75|1.74|1.8|1.89|1.94|1.91|1.94|1.99|1.95|2.01|2|1.89|1.77||||1.77|1.75|1.71|1.74|1.78|1.75|1.71|1.73|1.76|1.81|1.76|1.77|1.73|1.85|1.74|1.75|1.66|1.59|1.57||1.57|1.54|1.55|1.53|1.55|1.52|1.51|1.53|1.6|1.6|1.6|1.61|1.65|1.65|1.61|1.59|1.52|1.55|1.51|1.57|1.58|1.56|1.53|1.57|1.43|1.42|1.43|1.45|1.44|1.38|1.35|1.32||||||1.31|1.3|1.29|1.29|1.31|1.3|1.31|1.31|1.35|1.33|1.35|1.35|1.37|1.4|1.39|1.38|1.38|1.39|1.38|1.37|1.36|1.36|1.39|1.39|1.4|1.41|1.42|1.42||1.42|1.43|1.45|1.45|1.41|1.44|1.42|1.46|1.46|1.42|1.39|1.4|1.39|1.42|1.44
07849|100728|/equities/jinjing|SHANGHAICOMP|9.24|9.48|9.49|9.57|9.61|9.38|9.33|9.19|8.92|9.16|9.34|9.17|9|9|9.08|9.04|9.6|9.61|9.67|10.4|10.04|9.83|10.14|10.39|10.46|10.2|10.71|11.11|11.05|11.4|11.22|11.15|11.25|10.7|10.4|10.66|10.69||||||10.37|10.7|10.42|11.12|11.3|11.6|11.94|||12.01|12.54|11.88|11.98|12.35|12.75|13|12.52|12.22|12.77|13.25|11.82|12.55|12.25|11.6|11.01|10.89|10.8|10.66|10.66|10.15|10.1|10.1|10.6|11.07|11.05|11.04|11.32|11.32|10.63|10.19|10.21|9.91|10.11|9.6|9.57|9.32|8.89|10.06|10.29|11|10.66|10.85|10.1|10.65|9.95|9.81|11|9.84|9.37|9.02|9.1|8.89|9.04|8.99|8.92|9.33|9.49|9.05|8.35|7.38|7.17|6.79|6.78|6.77|6.57|6.55|7.03|7.05||7.35|7.06|7.13|7.25|6.86|6.98|7|7|6.72|6.65|6.92|6.92|6.86|6.71|6.68|6.7|6.98|7|7.08|7.05|7.17|7.31|7.2|7.4|7.1|7|7.06||||6.87|6.97|6.73|6.83|6.87|7.1|7.01|6.8|6.81|6.65|6.47|6.29|6.23|6.17|6.4|7.17|7.26|7.15|6.7||6.59|6.6|6.69|6.65|6.6|6.34|6.26|6.39|6.41|6.24|6.38|6.44|6.4|6.57|6.74|6.69|6.57|6.75|6.91|7.59|7.28|7.11|7.07|7.28|6.98|6.77|6.95|7.21|7.55|7.54|7.1|6.5||||||6.8|6.99|6.99|6.88|6.76|6.85|6.68|6.32|6.25|6.85|7.34|7.51|7.72|7.87|7.8|8.01|7.73|7.04|6.93|6.97|7.2|7.02|7.24|6.85|6.53|6.68|6.78|6.52||6.24|5.63|6.01|6.2|6.08|6.26|6.19|6.03|6.09|6|5.72|6.01|6.29|5.48|4.77
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.68|37.54|37.3|37.97|37.5|36.7|37.83|39.4|39.33|41.01|40.34|40.41|39.65|41.91|41.03|41.48|42.91|43.28|40.5|39.5|33.68|36.41|34.77|35|37.7|38.23|40|38.65|38.6|39.38|39.18|36.79|37.7|36.61|37.45|36.66|35.64||||||36.48|33.33|31.66|29.26|30.03|30.21|30.86|||30.71|31.46|32.21|32.75|33.6|33.84|34.56|34|33.43|31.7|32.17|30.6|29.9|29.78|30.85|31.28|35.5|36.43|35.3|35.12|35.98|34.8|35.92|37.5|39.32|40.42|37.5|38.15|38.01|37.33|38.5|39.25|39.64|38.88|36.97|36.08|36.5|34.73|36.31|38.2|39.12|39.45|37.89|38.45|39.59|40.6|41.41|42.86|41.89|41|40.59|42.04|40.08|40.5|40.9|42.97|43.74|43.85|45.3|45.79|47.87|48.08|46|43.16|42.22|41.58|41.3|44.25|45.12||43.4|44.44|44.7|45.36|44.53|45.02|46.6|46.34|47.06|49.46|51.28|49.82|49.29|47.68|47.38|48.36|48.27|47.3|48.31|46.83|47.33|48.11|50|50.8|52.89|54.38|54.93||||55.72|56.53|57.9|54.93|56.35|55.71|56.48|55.75|55.61|54.13|53.98|53|50.97|48.15|49.85|50.85|48.54|48.64|49.49||46.87|47.05|46.1|46.27|48.73|47.92|44.4|46.38|46.89|47.35|47.82|47.99|47.3|47.37|46.28|46.9|44.5|44.35|41.44|43.01|43|45|46.38|46.29|42.46|43.3|46.41|48.88|45.55|50.99|54.2|54.85||||||53.89|50.04|47.84|49|48|45.7|45.3|42.72|43.21|44.11|46.46|47.01|43.82|43.3|42.6|41.81|41.3|40|41.12|41.81|41.44|40.58|40|39.51|38.88|38.61|38.1|35.8||32.67|31.86|32.66|33.9|32.87|33.62|33.15|33.93|32.15|32.85|33.07|32.53|32.79|32.7|31.28
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.8|9.81|9.73|9.77|9.69|9.64|9.38|9.28|9.02|9.31|9.39|9.52|9.4|9.49|9.41|9.37|9.89|10.18|10.2|11.17|11.25|11.13|12.24|12.19|12.7|12.15|12.46|12.16|11.98|11.61|11.27|11.54|11.36|11.42|12.24|12.39|12.56||||||12.25|12.47|12.26|13.5|14.76|16.35|16.01|||15.44|15.16|13.97|14.62|13.2|13.64|13.49|13.15|12.58|12.53|13.72|12.7|16|13.57|13.82|12.65|12.76|13.09|13|11.55|10.58|10.08|9.75|9.98|10.6|9.95|9.57|9.28|9.4|9.2|9.01|9.11|8.91|9.24|9.12|9.53|9.8|9.68|10.34|10.66|10.5|10.08|10.14|9.8|9.93|9.97|9.98|9.32|9.59|8.79|8.4|8.42|8.26|8.04|7.76|7.7|8.2|8.24|8.28|8.22|7.98|8.1|8.04|8|7.88|8.05|8.08|8.45|8.65||8.76|9.15|8.1|8.95|8.57|7.88|8.2|8.29|8.28|8.38|8.03|7.9|7.76|7.64|7.63|7.41|7.4|7.49|7.4|7.41|7.5|7.49|7.39|7.48|7.45|7.3|7.07||||7.16|6.99|6.87|6.94|6.97|7.02|7.04|6.93|7.01|6.94|6.82|6.85|6.82|6.86|7.12|7.13|7.15|7.1|6.93||6.99|6.96|6.95|6.9|6.84|6.74|6.71|6.94|7.39|7.53|7.58|7.39|7.41|7.63|7.4|7.33|6.99|7.2|7.45|7.52|7.45|7.75|7.52|7.6|7.77|7.33|7.78|7.65|7.47|7.51|7.13|7.11||||||6.8|6.46|6.31|6.4|6.51|6.62|6.63|6.55|6.78|6.7|6.63|6.84|6.99|6.91|6.76|6.85|6.8|6.71|6.67|6.66|6.79|6.57|6.77|6.83|7.06|7.26|7.09|7.03||6.99|6.9|6.9|7|6.89|6.98|7.1|7.31|7.29|7.22|7.13|7.28|7.37|7.45|7.56
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.21|7.07|6.99|7.03|7|7.03|7.02|7.04|7.1|7.08|7.07|7.05|7.01|6.95|6.91|7.05|6.97|6.92|6.93|6.78|6.79|6.68|6.83|6.97|6.97|6.98|6.96|7|7.02|7.02|7|7.03|7.06|7.07|7.13|7.14|7.01||||||6.98|7.06|7.05|7.2|7.18|7.08|7.05|||7.08|7.16|7.19|7.2|7.15|7.17|7.19|7.14|7.15|7.07|7.08|7.05|7.01|6.99|7.02|7.04|7.21|7.27|7.26|7.2|7.27|7.22|7.23|7.35|7.28|7.42|7.42|7.49|7.57|7.5|7.58|7.67|7.75|7.47|7.58|7.29|7.29|7.15|7.35|7.39|7.32|7.33|7.33|7.16|7.16|7.17|7.26|7.19|7.21|7.24|7.21|7.28|7.26|7.26|7.25|7.4|7.35|7.27|7.36|7.27|7.23|7.33|7.37|7.37|7.26|7.26|7.24|7.25|7.39||7.46|7.45|7.43|7.57|7.6|7.6|7.58|7.75|7.71|7.61|7.67|7.73|7.63|7.61|7.6|7.63|7.65|7.77|7.74|7.83|7.85|7.65|7.5|7.68|7.68|7.73|7.98||||7.63|7.72|7.71|7.76|7.89|7.59|7.55|7.4|7.47|7.56|7.42|7.51|7.56|7.4|7.27|7.21|7.28|7.26|7.24||7.25|7.27|7.18|7.21|7.25|7.24|7.23|7.29|7.35|7.33|7.24|7.32|7.31|7.23|7.26|7.25|7.2|7.28|7.48|7.54|7.42|7.51|7.54|7.6|7.49|7.49|7.57|7.62|7.66|7.64|7.41|7.48||||||7.26|7.17|7.19|7.19|7.31|7.43|7.33|7.2|7.53|7.52|7.58|8.06|8.31|8.33|8.16|8.14|8.23|8.22|8.31|8.18|8.4|9.25|9.5|9.46|9.62|9.47|9.29|9.41||9.2|9.22|9.41|9.36|9.2|9.45|9.49|9.11|8.91|8.95|8.79|8.91|8.83|8.86|8.9
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.36|4.5|4.59|4.47|4.33|4.24|4.13|4.05|4.03|4.17|4.21|4.23|4.17|4.14|4.18|4.26|4.25|4.32|4.37|4.59|4.34|4.41|4.56|4.59|4.42|4.42|4.55|4.73|4.63|4.67|4.65|4.35|4.3|4.15|4.33|4.37|4.45||||||4.37|4.44|4.4|4.63|4.91|5.1|5|||5.16|5.41|5.29|5.8|5.79|5.73|5.58|5.39|5.36|5.26|5.24|5|5.73|5.69|5.79|5.65|5.8|5.46|5.52|5.42|5.45|5.5|5.65|5.83|6.09|5.85|5.3|5.05|5.02|5.06|5.04|4.99|4.81|5.2|5|5.01|4.96|4.95|5.28|5.19|5.24|4.95|4.63|4.46|4.6|4.51|4.42|4.53|4.13|4|3.72|3.76|3.62|3.67|3.59|3.51|3.58|3.58|3.66|3.66|3.6|3.61|3.52|3.48|3.54|3.47|3.52|3.71|3.86||3.83|3.83|3.77|3.84|3.84|3.87|3.91|4|4.02|4.04|3.99|3.96|4.04|4.03|4.08|3.99|3.96|4.16|4.25|3.95|3.85|4.02|4.1|4.14|4.03|3.99|3.93||||3.87|3.83|3.8|3.92|3.85|3.8|3.85|3.79|3.83|3.68|3.73|3.58|3.6|3.56|3.72|3.67|3.54|3.44|3.45||3.52|3.44|3.47|3.47|3.55|3.45|3.46|3.46|3.86|3.71|3.72|3.78|3.92|4.03|4.04|4.11|3.8|3.8|3.65|3.82|3.62|3.84|3.85|4.14|4.08|4.43|4.69|4.68|4.53|4.65|4.49|4.49||||||4.03|4|3.82|3.89|3.7|3.34|3.45|3.34|3.28|3.25|3.36|3.51|3.53|3.62|3.53|3.49|3.6|3.63|3.6|3.66|3.81|3.72|3.95|3.88|3.68|3.5|3.61|3.22||3.17|3.23|3.33|2.95|2.93|3.01|2.67|2.78|2.79|2.77|2.6|2.62|2.63|2.66|2.68
07854|100686|/equities/pharm-glass|SHANGHAICOMP|42.78|42.53|41.77|41.88|41.47|41.2|40.05|41|41.59|40.93|41.51|41.34|41.95|42.14|39.84|37.7|39.49|39.57|37.7|36.53|34.48|33.1|31.19|30.46|29.5|28.82|28.63|28.84|29.08|28.68|29.78|30.19|29.96|29.96|30.67|30.2|29.8||||||30.22|30.5|30.8|31.48|31.23|31.62|32.6|||32.63|31.79|31.95|32.28|33.02|33.36|32.92|35.05|34.37|33.55|35.78|36|34.19|32.2|30.8|31.51|31.59|32.32|33|33.05|32.78|32.65|32.66|33.35|32.88|33.41|33.45|33.77|33.93|33.4|34.01|35.14|35.94|34.29|34.66|33.93|33.85|32.43|33.27|33.82|34.73|35.71|35.8|34.99|34.6|34.73|34.23|33.86|32|32.1|31.25|31.46|31.9|32.33|31.89|33.72|33.95|34.4|35.1|34.58|34.5|35|35|34.41|33.6|34.25|34.21|33.99|35.5||36.6|37.18|37.24|38.1|37.9|37.21|37.63|38.75|38.68|38.53|39.22|39.39|38.8|38.91|38.78|39.23|39.16|39.8|40.31|40|39.38|38.7|38.7|38.5|40.32|39.96|41||||39.8|39.7|40.23|41.38|41.2|40.73|40.36|39|40|39.64|38.52|39.49|39.32|38.66|38.98|38.98|38.88|39.87|39.78||41.01|39.7|39.98|41.03|41.87|39.5|36.94|38.17|39.17|38.5|38.51|38.13|37.6|38.38|38.4|40.55|38.66|40.39|40|41.09|41.5|41.67|37.59|38.48|37.4|36.9|38.5|39.06|39.52|40.97|40.78|42.2||||||40.8|41.25|39|36.4|36.37|37.4|38.38|37.6|38.68|39.83|41|43.95|45.8|46.43|44.8|44.31|46.07|46.4|45.55|44.33|44.09|43.93|45.45|45.04|46.51|46.06|47.95|50.2||50|50.1|51.4|50.16|49.64|48.88|48.85|48.35|48.5|48.57|50.34|49.15|47.85|49.4|49.79
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.61|5.7|5.73|5.59|5.63|5.7|5.66|5.66|5.68|5.68|5.59|5.62|5.54|5.51|5.54|5.49|5.53|5.56|5.5|5.65|6.02|6.26|6.2|6.13|6.28|6.23|6.46|6.36|6.37|6.41|6.27|6.34|6.2|6.32|6.32|6.35|6.15||||||6.08|6.12|6.23|6.3|6.34|6.45|6.29|||6.45|6.57|6.4|6.64|6.48|6.42|6.35|6.42|6.08|5.89|5.84|5.8|5.6|5.54|5.48|5.38|5.33|5.32|5.32|5.26|5.29|5.24|5.23|5.31|5.29|5.31|5.29|5.28|5.29|5.21|5.23|5.26|5.29|5.28|5.22|5.21|5.22|5.31|5.44|5.52|5.61|5.54|5.5|5.49|5.57|5.57|5.61|5.63|5.61|5.6|5.56|5.59|5.63|5.66|5.62|5.67|5.72|5.72|5.79|5.78|5.88|6.12|6.13|6.15|6.14|6.07|6.02|5.99|6.07||6.09|6.06|6.07|6.04|6.1|6.09|6.04|6.11|6.09|6.11|6.13|6.18|6.16|6.13|6.16|6.17|6.15|6.18|6.25|6.25|6.22|6.3|6.18|6.14|6.13|6.14|6.15||||6.15|6.19|6.36|6.36|6.38|6.45|6.41|6.33|6.3|6.24|6.24|6.2|5.9|5.86|5.85|5.87|5.89|5.87|5.94||5.93|5.94|5.9|5.98|5.98|6|6.04|6|5.89|5.8|5.89|5.87|5.88|5.9|5.85|5.77|5.75|5.83|5.81|5.85|5.74|5.84|5.8|5.86|5.76|5.75|5.81|5.75|5.78|5.73|5.59|5.56||||||5.51|5.49|5.41|5.43|5.56|5.65|5.71|5.67|5.64|5.58|5.52|5.54|5.6|5.68|5.69|5.76|5.73|5.73|5.81|5.65|5.68|5.63|5.6|5.58|5.69|5.7|5.66|5.65||5.63|5.58|5.55|5.6|5.54|5.74|5.81|5.9|5.87|5.9|5.89|5.94|5.88|5.93|6.03
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|187.94|192.62|190.06|195.2|199.84|186|189|192|192.24|196.6|198|205.99|215|221.73|216.33|185.99|190|198.77|200.89|243|251.29|267.74|278.07|274.74|288|277.41|275.52|274.38|267|265.79|241.5|248.88|273.24|274.35|289.17|290|313.88||||||293.65|304.98|307|329.74|326.11|338.77|330.99|||318.97|333.6|329|323|332|305|301|296|269.47|263|275|280|285|282.75|289|284.95|276.65|275.08|271|257|228.17|220.21|220|220.21|222|229|220.2|220.5|240.97|245|237|238|216.5|206.5|222.66|222.8|204|199.01|209.99|215|218.08|219|212|203.1|204.01|220.03|215.18|240.78|219.79|218.13|221.5|202|185|176|176.73|165.8|164.8|147.99|147|138|126.43|129.6|125.4|123.62|119.44|120.5|108.06|120.7|107.64||103.34|103.92|106.91|112|117.5|111.22|100.8|100|100.81|90|86.02|85.93|85.21|86|87.08|87.22|84.29|77.4|77.43|78|73.17|73.01|72|75.71|79.1|79.83|79.08||||80.49|81.34|78.68|79.5|80.8|80.35|80.76|79.5|79.57|80.08|81|78.1|73.8|71.95|76.5|71|66.24|66.6|65.36||66.68|67.51|68.02|67.38|68.59|66.26|61.33|63.85|67.2|64.75|64.25|64.5|57.57|64.06|60.74|61.98|60.99|62.5|64.31|66|64.34|65|58.5|57.3|54.75|52.95|60.2|60|57.6|59.89|59|61.3||||||61.56|61.44|59.59|60.5|66.24|67.73|67.53|65.13|67.98|67.62|67.68|63.8|63|56.43|55.38|58|51.58|49.85|42.01|40.88|41.88|42.01|46|51.48|51.88|53.5|53.3|50.67||51.77|52.45|52.01|54.85|52.95|53|51.78|52|48.27|46.59|45.6|46.58|46.21|44.1|46.57
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.2385|10.3538|10.3615|10.3462|10.4231|10.3615|10.1077|10.3846|10.1846|10.1231|10.0462|9.9615|9.9077|9.8462|9.7385|9.4615|9.4462|9.3308|9.3538|9.5538|9.3077|8.9692|9.0077|9.4692|9.4692|9.4615|9.6231|9.7154|9.8615|9.9538|9.9231|9.9923|9.9769|9.9|10.1923|10.2462|9.9231||||||9.7385|9.9615|10|10.4077|10.6923|10.5923|10.8538|||11.0385|11.0308|10.9385|11.1231|11.0769|11.1692|11.3923|11.0077|11.0769|10.9154|11.1538|11.0154|10.9231|11.1769|11.4846|11.3231|11.3462|11.6077|10.9769|10.6308|10.8231|10.8615|10.9769|11.0308|11.3231|11.6385|11.6462|11.6|11.6615|12.0154|12.1462|11.5539|10.8692|10.8385|9.9|9.7846|9.7692|10.2308|10.3077|10.3615|10.6692|10.6615|10.7462|10.6462|10.7|10.4154|10.6923|11.2308|12.4615|10.2923|10.2769|10.3846|10.2154|10.1923|9.8769|10.1154|10.1077|10.0846|10.4077|10.0385|10.1462|10.2231|10.1846|9.9308|9.7769|9.8462|9.7077|9.6077|9.7385||9.8|9.7769|9.7692|9.6769|9.6846|9.7154|9.5462|9.9077|9.5769|9.5077|9.5077|9.5|9.4154|9.3846|9.3846|9.2769|9.3231|9.3538|9.3154|9.9077|9.5308|9.4692|9.4462|9.2923|9.3923|9.5538|9.4692||||9.5231|9.4846|9.7077|9.5923|9.7308|9.9769|9.9154|9.9231|9.9462|9.9923|9.7385|9.7154|9.4385|9.3385|9.4769|9.4615|9.7231|9.5308|9.6308||9.6385|9.6154|9.6923|9.8846|9.7846|9.6|9.5615|9.1769|9.2462|9.3231|9.1615|9.2154|9.1462|8.9077|8.8385|8.9308|8.8077|8.9923|9.2308|9.1538|8.9692|9.0538|8.9077|8.9538|8.7462|8.5538|8.7385|8.6923|8.9|8.7615|8.4923|8.2308||||||8.0231|7.9923|8.2615|8.0231|8.2308|8.3077|8.5385|8.6769|8.8077|8.7692|8.7|8.7385|9.0231|9.2308|9.2462|9.4154|9.2538|9.1538|8.7615|8.5308|8.8462|8.9077|9.2538|9.2|9.6615|10.0231|10.1769|10.1231||9.9154|9.9615|9.8846|10.2308|10.1385|10.6462|10.9231|11.0154|11.0077|11.1615|11.0923|11.2769|11.4846|11.5923|11.6308
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.99|2.05|2.1|2.14|2.05|2.06|2.06|2.06|2.11|2.03|1.97|1.96|1.95|2.01|2.02|1.98|2.08|2.07|2.11|2.2|2.18|2.08|2.23|2.29|2.38|2.32|2.31|2.41|2.36|2.36|2.26|2.25|2.22|2.39|2.54|2.75|2.81||||||2.65|2.78|2.76|2.83|2.73|2.85|2.75|||2.81|2.96|2.58|2.78|2.56|2.48|2.33|2.25|2.02|2.04|2.05|2.04|2.15|1.88|2.03|1.75|1.63|1.61|1.58|1.54|1.54|1.56|1.55|1.6|1.58|1.57|1.54|1.52|1.52|1.53|1.53|1.55|1.55|1.54|1.53|1.51|1.49|1.54|1.56|1.58|1.55|1.54|1.54|1.54|1.57|1.58|1.55|1.58|1.59|1.57|1.53|1.53|1.51|1.53|1.5|1.58|1.57|1.57|1.57|1.61|1.61|1.62|1.63|1.6|1.57|1.58|1.63|1.7|1.65||1.59|1.6|1.57|1.57|1.58|1.6|1.61|1.59|1.56|1.57|1.58|1.57|1.57|1.58|1.57|1.55|1.58|1.62|1.57|1.61|1.63|1.65|1.62|1.66|1.6|1.56|1.53||||1.5|1.49|1.48|1.51|1.51|1.51|1.52|1.55|1.55|1.57|1.56|1.59|1.55|1.57|1.54|1.51|1.51|1.5|1.49||1.5|1.5|1.48|1.51|1.5|1.48|1.49|1.48|1.53|1.51|1.51|1.55|1.58|1.59|1.57|1.56|1.52|1.53|1.56|1.61|1.63|1.5|1.49|1.55|1.52|1.52|1.55|1.58|1.6|1.51|1.46|1.5||||||1.41|1.4|1.4|1.4|1.43|1.36|1.37|1.36|1.42|1.4|1.39|1.4|1.42|1.44|1.43|1.45|1.43|1.42|1.41|1.39|1.43|1.43|1.49|1.48|1.53|1.52|1.53|1.54||1.55|1.54|1.55|1.58|1.54|1.57|1.55|1.58|1.59|1.59|1.57|1.57|1.57|1.58|1.63
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|16.82|17.38|17.12|17.34|17.49|17.64|17.5|17.66|17.56|17|16.42|16.47|16.58|17.07|16.98|17.12|17.03|16.22|16.29|16.6|16.85|16.9|16.85|17.25|17.87|18.33|17.8|18|17.96|18.48|18.31|19.26|19.38|19.07|19.3|18.9|17.5||||||17.3|17.45|17.3|17.11|17.4|17.25|17.45|||17.6|17.39|17.6|16.56|16.7|16.76|16.81|16.96|17.4|16.81|17.08|16.91|17.54|17.3|17.17|17.7|17.11|17.27|17.65|17.84|17.5|16.6|16.64|16.99|17.47|17.82|17.96|18.3|18.05|18.24|18.57|18.48|18.68|18|18.09|17.49|17.13|17.08|17.5|16.97|17.04|16.9|16.77|16.95|17.09|17.05|17.18|17.31|17.47|17.38|17.45|17.58|17.14|17.31|17.43|17.5|17.7|17.72|17.73|17.95|18.3|18.49|17.41|17.54|17.59|17.74|17.39|17.29|17.55||17.49|17.8|17.88|17.45|17.71|17.4|17.43|17.8|17.17|17.46|17.51|17.48|17.57|17.8|17.79|17.65|17.58|17.8|17.7|17.63|17.2|17.02|17.92|18.2|18.2|18.24|17.77||||17.8|17.98|17.99|17.95|18.11|18.62|18.27|18.38|18.13|18.5|18.46|18.51|18.32|18.41|18.7|19|18.8|18.25|17.49||17.15|17.18|17.13|16.98|17.43|16.44|16.05|14.75|15.13|15.41|15.35|15.76|15.65|14.99|15|14.9|15.18|15.09|15.6|15.24|14.49|14.39|14.55|14.08|14.05|13.15|13.11|13.05|13.39|13.19|13.16|13.55||||||12.8|12.3|12.35|12.18|11.79|11.97|12.09|12.34|12.15|11.71|12.21|11.51|11.79|11.76|11.59|11.7|11.69|11.97|11.8|11.9|12.17|11.69|11.97|12.15|12.38|12.38|12.22|12.13||12.27|11.99|11.86|11.84|11.73|11.94|11.91|11.91|11.82|11.98|12|11.92|12.14|12.22|12.48
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.58|6.8|6.73|7.02|6.71|5.85|5.83|5.85|5.78|5.83|5.76|5.76|5.73|5.71|5.68|5.61|5.63|5.62|5.52|5.77|5.72|5.62|5.72|5.92|5.98|6|6.08|6.21|6.28|6.24|6.09|6.15|5.94|5.95|6.09|6.19|6.16||||||5.96|6.11|6.06|6.41|6.59|6.6|6.45|||6.51|6.55|6.55|6.74|6.65|6.88|6.93|7.01|6.95|6.95|6.96|7.04|7.08|7.22|7.41|7.3|7.41|7.28|7.16|7.04|6.96|7.07|6.8|6.8|6.88|6.62|6.27|6.07|6.05|5.67|5.79|5.83|5.79|5.87|5.56|5.84|5.78|6.15|6.68|6.49|6.54|6.48|6.46|6.37|6.6|6.6|6.69|6.5|6.45|6.49|6.46|6.43|6.54|6.27|6.14|6.1|6.21|6.33|6.23|6.28|6.26|6.31|6.23|6.24|6.15|6.11|6.05|6.2|6.08||6.16|6.23|6.21|6.1|5.99|6.08|6.09|5.96|5.82|5.82|5.94|5.87|5.87|5.84|5.83|5.86|5.83|5.89|5.89|5.98|6|5.9|5.86|5.89|5.76|5.72|5.69||||5.75|5.62|5.52|5.64|5.71|5.77|5.81|5.78|5.88|5.9|5.78|6.3|5.7|5.75|5.72|5.62|5.65|5.68|5.62||5.6|5.66|5.52|5.61|5.7|5.6|5.63|5.66|5.61|5.56|5.47|5.5|5.42|5.35|5.35|5.34|5.25|5.42|5.52|5.46|5.38|5.33|5.36|5.35|5.29|5.26|5.31|5.31|5.33|5.4|5.21|5.13||||||5.15|5.1|5.03|5.46|5.13|5.25|5.3|5.42|5.39|5.37|5.44|5.5|5.71|5.74|5.87|5.78|5.75|5.73|5.67|5.59|5.7|5.81|6.08|6.05|6.22|6.29|6.27|6.22||6.14|6.13|6.11|6.16|6.09|6.16|6.17|6.22|6.29|6.26|6.26|6.29|6.33|6.29|6.43
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.391|0.395|0.392|0.402|0.395|0.374|0.371|0.374|0.367|0.366|0.367|0.366|0.366|0.366|0.365|0.361|0.366|0.363|0.361|0.375|0.374|0.368|0.38|0.385|0.386|0.38|0.379|0.379|0.383|0.379|0.377|0.377|0.372|0.372|0.374|0.376|0.375||||||0.37|0.373|0.372|0.381|0.379|0.377|0.382|||0.388|0.387|0.387|0.392|0.398|0.4|0.398|0.399|0.398|0.392|0.39|0.393|0.389|0.397|0.402|0.396|0.402|0.402|0.395|0.389|0.386|0.388|0.384|0.386|0.387|0.392|0.378|0.371|0.37|0.36|0.356|0.356|0.356|0.356|0.353|0.355|0.358|0.358|0.361|0.362|0.364|0.363|0.362|0.361|0.367|0.366|0.366|0.368|0.369|0.365|0.369|0.359|0.355|0.353|0.346|0.349|0.35|0.348|0.35|0.347|0.346|0.342|0.343|0.344|0.34|0.34|0.34|0.338|0.343||0.341|0.342|0.344|0.347|0.348|0.345|0.341|0.339|0.335|0.332|0.328|0.336|0.338|0.336|0.344|0.348|0.356|0.363|0.365|0.373|0.367|0.37|0.367|0.363|0.36|0.362|0.365||||0.36|0.353|0.352|0.353|0.361|0.367|0.367|0.368|0.375|0.37|0.37|0.375|0.361|0.365|0.37|0.368|0.365|0.37|0.37||0.367|0.37|0.366|0.363|0.362|0.36|0.36|0.358|0.358|0.356|0.357|0.359|0.358|0.357|0.355|0.353|0.348|0.348|0.348|0.355|0.346|0.35|0.348|0.345|0.346|0.351|0.353|0.362|0.359|0.355|0.355|0.357||||||0.353|0.35|0.344|0.351|0.346|0.34|0.339|0.347|0.351|0.357|0.362|0.361|0.367|0.373|0.373|0.376|0.374|0.38|0.378|0.365|0.372|0.386|0.376|0.364|0.372|0.38|0.374|0.37||0.37|0.361|0.362|0.359|0.353|0.368|0.362|0.373|0.361|0.363|0.356|0.354|0.354|0.355|0.375
07862|100812|/equities/yatong|SHANGHAICOMP|5.61|5.72|5.7|5.67|5.67|5.67|5.65|5.72|5.56|5.64|5.59|5.66|5.53|5.53|5.51|5.41|5.5|5.43|5.43|5.52|5.49|5.37|5.41|5.57|5.53|5.59|5.6|5.6|5.66|5.72|5.71|5.78|5.77|5.85|5.85|5.91|5.76||||||5.76|5.82|5.81|6.02|6.11|5.99|5.86|||6.01|5.98|5.93|6.08|6.03|6.12|6.06|5.98|5.97|5.92|5.92|5.9|5.87|5.76|5.77|5.8|5.8|5.76|5.75|5.64|5.66|5.69|5.66|5.81|5.79|5.76|5.79|5.71|5.71|5.63|5.65|5.68|5.76|5.65|5.6|5.63|5.7|5.66|5.66|5.85|5.92|5.88|5.81|5.86|5.81|5.85|5.95|5.98|5.98|5.95|5.94|6.04|5.98|6.02|5.92|5.86|5.94|5.92|6.05|6.1|6.07|6.16|6.13|6.12|6.09|6.15|6.13|6.22|6.23||6.24|6.28|6.29|6.19|6.3|6.37|6.27|6.32|6.29|6.29|6.34|6.29|6.26|6.3|6.18|6.4|6.39|6.44|6.44|6.49|6.39|6.46|6.49|6.45|6.4|6.47|6.55||||6.6|6.52|7.12|7.22|7.38|7.51|7.57|7.59|7.7|7.59|7.45|7.38|7.4|7.67|7.53|7.65|7.72|7.57|7.46||7.37|7.57|7.51|7.54|7.65|7.4|7.36|7.46|7.54|7.37|7.16|7.24|7.18|7.09|6.93|6.75|6.68|6.88|6.91|6.92|6.89|6.79|6.8|6.75|6.79|6.55|6.52|6.51|6.37|6.37|6.23|6.16||||||6.03|6.02|5.95|5.91|5.96|6.06|6.04|6.12|5.92|5.7|5.76|5.88|5.96|6.09|6.12|6.21|6.15|6.12|6.05|6|6.3|6.27|6.55|6.55|6.81|6.95|7.03|6.99||6.9|6.86|6.86|6.94|6.92|7.05|6.79|6.82|6.74|6.59|6.63|6.76|6.84|6.64|6.76
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.36|13.71|13.79|13.7|13.72|13.72|13.25|13.44|13.34|13.33|13.07|13.04|12.75|12.68|12.93|12.32|12.52|12.48|12.38|13.36|13.33|13.45|12.99|13.12|13.27|13.06|13.68|13.83|14.11|14.18|15.18|15.18|||14.7|13|12.78||||||12.46|12.55|12.92|13.7|13.83|13.79|13.68|||13.68|13.9|13.5|13.76|13.8|13.61|13.75|13.6|13.36|13.08|13.06|13.18|13.09|12.98|12.95|12.65|13.33|12.18|12.06|12|11.82|11.99|11.85|12.09|11.87|11.85|11.88|11.87|11.79|11.64|11.79|11.92|11.89|11.96|11.56|11.5|11.42|11.58|11.45|11.76|12.01|11.92|11.89|11.99|12.05|12.58|12.23|12.34|12.14|11.99|12.05|11.92|12.1|11.91|11.85|12.01|12.09|12.04|12.14|12.2|12.32|12.35|12.59|12.62|12.55|12.67|12.57|12.75|13.12||13.17|13.44|13.5|13.16|13.11|13.55|13.29|12.95|12.67|12.71|12.83|12.7|12.71|12.66|12.8|12.74|12.22|12.42|12.21|12.49|12.39|12.28|12.25|12.1|12.13|12.31|12.02||||12.26|12.35|12.06|12.07|12.14|12.29|12.49|12.24|12.25|12.16|11.89|11.99|11.71|11.85|12.13|12.13|12.43|12.26|12.22||12.21|12.3|11.98|12.19|12.32|12.18|12.26|12.33|12.44|12.5|12.22|12.35|12.02|11.91|11.85|12.1|11.83|12.24|12.4|12.6|12.25|12.25|12.2|12.41|12.09|11.96|12.26|12.2|12.26|12.6|12.4|12.27||||||12.02|11.88|12.11|11.94|11.95|11.86|11.64|11.25|11.75|11.66|11.65|12.3|12.6|12.19|11.84|11.9|11.79|11.65|11.18|11.2|11.6|11.61|12.24|12.12|12.63|12.95|12.5|12.47||12.45|12.26|12|12.39|12.29|12.84|12.91|13.45|13.72|14.65|14.79|14.58|14.13|14.4|14.53
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|22.01|21.62|21.3|20.29|20.23|20.1|19.9|20.44|20.27|20.26|19.98|20.15|20.13|19.88|19.66|19.9|19.78|19.72|19.4|19.86|19.9|19.54|19.5|19.93|20.48|21.88|21.7|22.15|22.52|22.4|22.15|22.3|23.01|22.5|22.53|22.3|21.93||||||21.71|22.8|23.84|24.85|24.49|24.16|23.71|||23.9|23|23.28|22.89|23.3|23.35|23.96|23.7|23.75|23.52|22.9|23.61|23.4|23.52|24.35|24.9|25.48|25.52|25.5|25.51|27.2|28.3|27.65|28.69|27.43|27|26.8|28.3|28|27.65|28.56|29.8|28.3|26|26.5|26.63|25.06|21.5|21.3|20.82|21.7|22.8|23.72|22.4|21.1|20.5|21|20.95|20.65|20.86|20.7|21.72|21.85|22|21.8|23.05|23.42|23.95|23.8|23.91|23.33|23.89|24.13|24.74|24.13|23.5|23.28|24.07|25.52||24.8|24.75|25.51|24.96|25.3|26.46|27.9|31.38|29|26.03|25.34|24|24.51|23.65|23.86|24.17|24.14|23.95|23.01|23.7|24.75|24.7|25.52|28.88|27.74|26.59|26.8||||26.12|27.3|26.79|23.61|23.25|24.2|25.5|24.5|25.86|26|25.8|27.76|24|25.25|26.25|25|24.15|23.2|23.03||22.77|22.9|22.63|21.81|21.58|20.66|19.45|19.32|20.08|19.96|19.98|20.05|20.1|20.08|19.81|20.5|20.19|20.1|21.16|22.41|23.8|25|25.7|24.41|25.39|23|22.18|21.82|22.02|22.91|22.47|20.21||||||17.6|17.6|17.94|17.75|18.18|18.88|18.8|19.56|19.92|20.22|19.9|19.68|20.55|20.8|21.17|21.35|20.88|20.55|20.22|20.18|21.26|20.8|21.65|21.2|23.31|22.82|23.09|22.94||22.77|22.79|23.31|24.34|23.97|24.52|25.13|26.18|26.3|26.66|26.86|27.05|26.68|26.47|27.2
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.47|6.52|6.48|6.48|6.49|6.51|6.45|6.45|6.46|6.53|6.51|6.47|6.4|6.32|6.34|6.29|6.32|6.35|6.27|6.44|6.47|6.45|6.62|6.74|6.79|6.72|6.76|6.74|6.9|6.88|6.85|7.02|6.99|7|7.14|7.17|7.06||||||7.03|7.09|7.12|7.32|7.43|7.22|7.17|||7.41|7.56|7.44|7.58|7.6|7.44|7.38|7.38|7.25|7.21|7.33|7.12|7.05|6.84|6.82|6.72|6.71|6.75|6.67|6.71|6.59|6.71|6.49|6.55|6.48|6.54|6.53|6.54|6.48|6.41|6.47|6.49|6.56|6.55|6.47|6.52|6.61|6.6|6.66|6.76|6.76|6.71|6.68|6.67|6.8|6.91|6.77|6.81|6.83|6.81|6.75|6.84|6.86|6.85|6.8|6.9|7.05|6.99|7.06|7.13|7.06|7.08|7.04|7.12|7.17|7.17|7.12|7.11|7.17||7.22|7.32|7.29|7.14|7.19|7.23|6.99|7.03|7.02|7.12|7.11|7.15|7.15|7.02|6.96|7.11|6.95|7.15|7.2|7.28|7.18|7.09|7.12|6.99|7.02|7.03|7.09||||7.07|6.91|6.86|6.83|6.96|7.07|7.06|7.01|7.07|7.07|6.88|6.91|6.91|7.04|7.07|7.08|7.1|7.1|7.08||7.16|7.13|7.24|7.16|7.21|7.24|7.35|7.3|7.39|7.18|7.01|7.1|7.08|7.03|7.05|6.98|6.9|7.03|7.08|7.12|7.02|7|6.95|7.03|7.04|6.94|6.98|6.92|7|7.02|6.7|6.62||||||6.56|6.52|6.49|6.66|6.82|6.79|6.77|6.79|6.86|6.69|6.77|6.73|6.7|6.84|6.87|6.93|6.9|6.94|6.87|6.66|7.07|7.06|7.25|7.08|7.29|7.39|7.47|7.54||7.47|7.45|7.41|7.52|7.48|7.65|7.66|7.94|7.91|8.03|7.87|7.97|7.97|7.92|8.09
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|12.9731|13.183|13.4119|12.9197|13.0647|12.9273|12.5954|12.7442|12.996|12.5916|12.4847|12.3626|12.1909|12.0994|11.9315|11.9467|12.4008|12.3626|12.107|12.1947|11.9238|12.1146|11.9963|12.2062|12.4542|12.5458|12.3626|12.4389|13.0991|12.4122|12.294|11.8132|11.9315|11.7636|12.1833|12.1528|12.0307||||||11.9009|12.4084|12.5954|12.5191|12.6984|12.5458|12.5343|||12.8129|13.4348|13.5073|13.5951|14.0911|14.0987|14.3468|13.8698|13.5455|13.4615|14.1178|14.072|13.5035|13.2784|13.8431|12.0955|12.1947|12.21|12.4389|12.2329|12.3588|12.1108|11.9391|12.4275|12.4313|12.7404|12.6374|12.9121|12.5916|11.4316|11.5194|11.672|11.7827|11.5461|10.9432|11.0272|11.1683|11.4087|11.5614|11.9467|11.9086|12.1032|12.0726|11.859|12.2482|12.7289|12.706|13.1029|13.0189|12.7251|12.4008|13.1944|12.996|13.0991|13.1296|13.1219|13.721|13.7553|13.927|13.431|13.4272|13.8889|13.8126|14.114|14.0987|14.4231|14.3086|14.8848|14.5528||14.4231|14.1293|14.0262|14.4002|13.8393|13.6332|13.824|14.1369|14.4765|14.3429|13.4654|13.5989|13.3089|13.0418|12.2634|12.4771|12.3245|12.7099|12.4618|12.8472|12.6335|12.4389|12.4695|11.6682|12.2672|12.2329|11.7102||||11.4507|11.5957|11.9009|12.3436|12.1719|12.1283|12.2345|11.8857|12.1855|12.0465|11.7821|11.7903|11.6159|11.8176|11.8748|12.2373|12.27|12.319|12.2727||12.0465|11.7739|11.9456|11.9266|12.2591|11.9429|12.8096|12.9949|13.0467|13.3111|12.9486|13.0685|12.8805|13.2075|13.3275|13.3465|13.0004|13.5455|13.8671|14.0824|13.7226|14.3631|14.7174|14.7556|14.4994|14.0633|14.4176|14.1015|14.2187|14.5948|14.0497|13.6818||||||13.6218|13.2184|13.3029|14.0933|14.1723|14.0824|13.7799|13.9325|14.9927|15.9166|15.9194|16.0802|16.9659|17.4402|17.4429|17.1376|16.8078|16.6252|17.8381|15.9384|15.8103|15.9711|16.211|15.6604|16.0802|16.7942|16.4372|16.3527||16.3636|15.8485|15.5296|15.5896|15.4724|16.3527|16.4426|16.8106|16.6252|17.0368|17.4102|17.9553|17.571|17.5873|17.7154
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.36|13.4|13.38|13.45|13.44|13.43|13.34|13.6|13.85|14.07|13.72|13.84|14.01|14.32|14.4|14.28|14.65|14.68|14.3|14.1|13.75|13.22|13.29|13.66|13.47|13.41|13.5|13.71|13.76|13.37|13.61|13.91|13.9|14.04|14.1|14.5|14.49||||||14.25|14.56|14.94|14.48|14.07|14.1|14.06|||14|14.04|14.23|14.26|14.8|15.27|14.96|14.7|14.78|14.41|14.33|14.12|13.9|14.65|13.61|13.78|13.76|14.03|14.06|13.99|14.26|14.24|14.31|14.64|14.77|14.8|15.08|15.24|15.3|15.09|15.17|15.17|15.44|15.51|15.28|15.05|15.41|15.95|15.99|16.26|16.85|17|16.95|17.05|17.05|18|17.92|18.28|17.7|18.04|18.08|18.4|18.58|19.35|19.35|19.88|19.96|20.36|20.35|20.4|19.92|20.1|19.95|20.9|20.1|19.85|20.17|20.46|21.55||21.92|21.13|21.62|22.07|21.6|23.28|22.88|22.12|22.27|20.31|20.51|19.89|19.52|19.65|19.53|19.5|19.35|20.14|20.23|21|20.25|20.45|20.88|19.25|19.7|22.84|22.45||||22.5|22.22|20.42|19.85|20.47|21.08|21.84|21.62|20.5|20.7|20.41|18.83|17.95|17.7|19.11|18.2|18.25|17.8|18.2||18.22|17.74|17.75|17.28|17.58|17.17|16.66|17.5|18.25|18.78|18.29|18.4|18.1|18.3|16.49|16.3|15.96|15.6|15.5|16.5|15.75|16.54|15.79|16.25|16.29|16.56|17.53|17.78|18|18.7|18.16|18.1||||||18.19|16.76|15.75|15.97|16.5|17.83|18.12|18.5|18.45|19.08|19.01|19.65|20.31|19.49|19.64|20|20|18.18|16.8|17.8|18|16.8|17|16.3|16.42|15.91|14.2|14.59||14.14|14.19|13.86|14.92|15.03|15.43|15.3|14.42|14.09|14.12|14.02|14.12|13.63|13.4|12.98
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.866|0.862|0.87|0.878|0.867|0.866|0.859|0.859|0.865|0.872|0.866|0.864|0.863|0.863|0.86|0.861|0.877|0.877|0.872|0.88|0.874|0.869|0.862|0.875|0.875|0.877|0.883|0.878|0.883|0.88|0.9|0.902|0.914|0.902|0.907|0.909|0.901||||||0.892|0.911|0.919|0.9|0.886|0.888|0.888|||0.887|0.892|0.881|0.894|0.895|0.9|0.909|0.9|0.892|0.885|0.884|0.88|0.876|0.877|0.85|0.858|0.843|0.844|0.856|0.862|0.876|0.883|0.88|0.888|0.881|0.891|0.889|0.9|0.9|0.903|0.909|0.903|0.894|0.91|0.893|0.897|0.905|0.927|0.951|0.949|0.949|0.949|0.941|0.95|0.958|0.968|0.97|0.973|0.967|0.965|0.966|0.974|0.962|0.955|0.93|0.951|0.96|0.958|0.962|0.975|0.982|0.974|0.972|0.983|0.97|0.986|0.968|0.972|0.987||0.988|0.982|0.975|0.981|0.975|1.012|1.012|1.01|1.01|0.988|1|0.978|0.976|0.969|0.965|0.965|0.964|0.968|0.965|0.982|0.969|0.98|0.976|0.934|0.941|1.018|1.061||||1.053|1.051|1.033|1.021|1.025|1.028|1.028|1.031|1.026|1.024|1.006|1.007|0.979|0.988|1.015|0.996|0.981|0.97|0.988||0.99|0.975|0.971|0.958|0.947|0.956|0.934|0.933|0.95|0.948|0.939|0.939|0.945|0.936|0.878|0.888|0.885|0.872|0.873|0.884|0.883|0.892|0.883|0.89|0.887|0.881|0.888|0.9|0.906|0.926|0.911|0.93||||||0.913|0.899|0.865|0.855|0.865|0.891|0.906|0.885|0.894|0.907|0.898|0.923|0.94|0.937|0.937|0.929|0.949|0.907|0.897|0.906|0.925|0.905|0.905|0.879|0.892|0.875|0.815|0.805||0.792|0.801|0.809|0.834|0.84|0.86|0.845|0.824|0.81|0.813|0.812|0.814|0.805|0.789|0.772
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|49.89|49.59|50.18|46.3|44.44|41.53|39.8|39|38.11|37.35|37.9|36.05|35.67|34.2|34.3|32.95|32.91|32.3|32|31|31.36|30|30.5|31.61|31.59|31.32|31.51|31.81|32.05|31.37|30.54|30.98|30.35|28.66|28.5|27.91|27||||||26.81|26.36|27.84|28|28.1|27.68|27.52|||28.18|28.89|29.15|29.3|30.06|29.88|31.14|31.83|30.79|30.84|31.29|31.87|33.45|33.28|31.93|32|32.45|32.69|32.86|31.81|32.21|32.78|33.4|35.86|36.37|36.01|35.53|36.05|33.65|33.98|34.53|34.99|33.52|34.89|34.81|32.58|32.46|32.8|38.59|38|36.38|36.06|36.28|35.81|35.28|34.68|34.37|33.84|33.85|32.2|30.42|31.67|30.86|31.2|30.65|30.62|33.17|32|33.24|33.3|33.74|34.04|34.15|34.08|33.5|32.14|31.85|32.55|32.1||31.89|31.6|32.09|32.22|31.81|30.9|31.5|31.84|31.8|30.88|30.82|30.6|31.09|31.15|28.92|29.25|27.8|28.35|28.35|28.85|29.19|29.36|28.09|28.78|29.5|29.7|28.93||||28.22|27.9|28.08|26.88|27.4|27.39|26.94|27.48|28.79|27.97|26.01|25.66|24.8|25.25|25.86|25.44|25.48|25.7|23.33||23.12|23.58|23.55|23.48|23.86|23.35|23.78|23.74|23.84|23.65|23.72|24.07|23.98|23.64|24.35|25.12|24.86|25.4|25.2|25.3|25.53|25.33|25.03|25.54|24.66|24.49|24.93|25.2|25.3|24.54|24.43|23.2||||||23.25|22.76|23.34|24.45|25.36|25.16|25.38|24.79|25.43|25.55|25.7|25.82|25.8|26.89|27|26.55|26.45|25.88|25.5|25.54|26.74|26.85|26.6|26.69|27.8|28.6|29.4|28.42||27.88|28|28.53|28.5|28.2|29.4|29.43|29.21|29|28.86|28.85|29.23|28.86|28.62|29.12
07870|100943|/equities/baosight|SHANGHAICOMP|51.0462|51.9539|52.2846|52.7846|53.4923|54.2385|55.0846|56.3385|56.2846|55.5923|54.5385|55.7692|56.6308|56.8846|55.5077|55.4077|55.8539|56.8692|55.1|53.6923|52.3077|52.8616|53.3462|53.7385|54.6231|55.3923|55.2846|56.3846|54.5769|53.5923|53.7923|52.0462|50.8923|50.6231|50.9154|52.3077|51.3308||||||49.4539|51.8846|51.0923|53.5308|51.3923|52.3231|51.5385|||52|53.4923|53|53.9692|54.9692|54.0692|54.6154|55.6154|56.2385|56.2154|56.0846|53.5539|53.9692|54.1462|57.2|56|57.0154|57.3462|56.6154|54.0077|51.9|49.5385|49.1769|50.3846|50.2308|52.0385|52.0846|52.8539|52.3923|51.9077|53.3692|55.1846|54.9308|53.8462|51.3846|54.6154|53.0462|49.1308|48.5231|47.7308|46.5846|47|46.3769|45.7769|46.1539|46|44.7692|44.8077|45.2923|43.0077|43.6923|44.8308|44.8846|44.7616|43.8616|42.1539|40.6077|39.1539|38.8692|37.5692|37.5231|37.7616|37.6769|38.3692|38.4616|39.0616|38.1539|38.8846|39.2308||38.3462|37.2154|38.0231|38.3373|37.503|37.574|38.3432|39.2071|39.3136|39.3255|39.148|38.9231|39.4438|39.0474|36.2545|36.8166|37.1598|37.3018|37.5622|35.8284|36.5681|37.8698||37.3669|37.5562|38.6095|37.5503||||37.284|37.6923|37.858|37.2722|38.2249|38.8107|37.7397|37.0769|37.9882|36.5977|36.4379|36.3906|34.4201|34.4261|34.6154|35.3018|34.4142|34.7337|33.7042||34.5799|34.5503|34.503|33.071|33.4675|33.3728|32.5326|32.3669|32.0829|32.3018|31.6746|32.2663|30.645|30.2959|29.929|30.3373|30.2071|30.9349|31.2545|32.4793|31.8462|34.0651|33.7278|34.3314|33.5444|33.0178|35.8107|36.2722|36.5622|38.1065|40.1361|39.8343||||||40.5917|39.4261|40.2426|39.0533|39.8935|40.0296|37.5799|38.4616|38.6095|38.7397|37.8935|38.2663|36.9053|39.0947|38.858|37.5622|37.1184|36.2663|37.2781|36.3906|36.9823|36.9645|38.2781|37.5266|39.716|41.4379|41.1894|41.1243||38.7456|38.4616|38.4024|37.716|38.858|38.858|38.5503|37.8107|37.1894|37.5266|37.4852|37.8698|36.4497|37.6923|37.929
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.6185|3.66|3.5154|3.42|3.3308|3.5646|3.45|3.4385|3.3754|3.3077|3.2508|3.2692|3.2308|3.2446|3.2377|3.2077|3.1531|3.1615|3.1462|3.1308|3.0685|3.0438|3.0523|3.0308|3.0515|3.0808|3.0685|3.0677|3.0177|2.9808|2.9677|2.9431|2.9246|2.9215|2.8869|2.9131|2.89||||||2.8462|2.8623|2.88|2.8985|2.85|2.7992|2.7677|||2.7731|2.8131|2.8077|2.8485|2.9015|2.8754|2.8615|2.8915|2.8962|2.8923|2.8785|2.8777|2.9008|2.8962|2.9346|2.8923|2.9208|2.9231|2.9154|2.8562|2.8438|2.76|2.7238|2.8046|2.8038|2.8292|2.8123|2.86|2.9131|2.8931|2.89|2.8954|2.82|2.7931|2.7431|2.7838|2.7331|2.68|2.6831|2.7292|2.7315|2.7377|2.6923|2.6923|2.7385|2.7192|2.7138|2.6946|2.6923|2.6492|2.6508|2.6546|2.6277|2.6708|2.5985|2.5769|2.5408|2.5215|2.5085|2.47|2.47|2.4754|2.3892|2.3962|2.3754|2.43|2.3846|2.42|2.4777||2.4869|2.3862|2.2931|2.3669|2.3367|2.3071|2.2828|2.313|2.3444|2.316|2.3018|2.2805|2.2846|2.2627|2.1882|2.1994|2.2071|2.1882|2.2059|2.1479|2.1373|2.2012||2.1562|2.2178|2.2651|2.2349||||2.2373|2.2722|2.2621|2.2491|2.2663|2.2444|2.1893|2.1568|2.1432|2.1112|2.1243|2.1225|2.0627|2.1479|2.1243|2.1379|2.1112|2.1201|2.0899||2.0911|2.0627|2.0882|2.0331|2.045|2.0183|1.9822|1.9828|1.987|2.0331|2.0473|2.0521|1.9828|1.9757|1.9639|2.0112|1.9822|1.9793|1.9533|2.1308|2.1314|2.2444|2.2077|2.2302|2.1361|2.1444|2.3018|2.3538|2.3751|2.4976|2.555|2.5314||||||2.5231|2.5089|2.5083|2.5024|2.5083|2.5148|2.4467|2.4976|2.5006|2.5124|2.4781|2.4675|2.4396|2.4811|2.4675|2.5154|2.5402|2.4965|2.5047|2.4734|2.484|2.4249|2.4302|2.3905|2.3911|2.429|2.4249|2.4189||2.3592|2.3213|2.316|2.2716|2.3148|2.3124|2.3047|2.3172|2.2704|2.255|2.1793|2.1864|2.1556|2.2012|2.2385
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.08|9.35|9.34|9.42|9.65|9.69|9.77|9.5|9.56|9.56|9.39|9.54|9.24|9.29|9.25|9.5|9.75|9.52|9.24|9.12|9.11|9.03|9|9.21|8.86|8.74|8.8|8.82|8.92|8.9|9|9.06|9|9|9.14|9.24|8.73||||||8.8|8.88|8.76|8.79|8.96|9.2|9.16|||9.28|9.64|10.04|10.11|10.34|10.21|10.16|10.23|9.85|9.79|9.82|9.8|9.78|10.18|9.96|10.17|10.18|10.31|10.56|10.34|10.31|10.22|9.9|10.4|10.42|10.4|10.69|10.68|10.9|10.48|9.79|9.8|9.68|9.49|9.4|9.59|9.28|9.24|9.41|9.78|9.78|9.74|10|9.44|9.58|9.92|9.57|9.73|9.69|9.35|9.49|9.6|9.32|9.4|9.61|9.57|9.57|9.18|9.3|9.36|9.06|8.61|8.49|8.23|8.33|8.25|7.96|8.19|8.24||8.35|8.09|7.84|7.82|7.72|7.78|7.79|7.81|7.89|7.85|7.91|7.84|7.74|7.8|7.75|7.66|7.82|7.93|8.05|7.88|8|8|8.21|8.25|8.38|8.56|8.4||||8.73|8.7|8.6|8.58|8.35|8.3|8.23|8.33|8.09|7.97|8|7.99|7.88|8.09|8.08|8.12|8.16|8.1|8.08||8.18|7.93|8.16|8.14|7.75|7.89|7.77|7.53|7.75|7.71|7.66|7.75|7.5|7.8|7.97|7.45|7.35|7.21|7.35|7.16|7.17|7.18|7.15|7.23|7.15|7.05|7.42|7.49|7.5|7.27|7.35|7.44||||||7.55|7.36|7.4|7.46|7.88|7.85|7.71|7.6|7.86|8.02|8.18|8.4|8.62|8.59|8.37|8.43|8.42|7.88|7.87|7.93|7.97|8|8.1|8.12|8.17|8.17|8.2|8.16||8.1|8.1|8.05|8.27|8.35|8.59|8.62|8.92|8.98|8.92|8.75|8.93|8.68|8.59|8.62
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.27|6.91|6.93|7.03|6.98|6.93|6.83|7|6.84|6.95|6.95|7.03|6.74|6.57|6.45|6.14|5.97|5.79|5.89|5.97|5.85|5.84|5.92|6.11|6.18|6.04|6.18|6.34|6.36|6.35|6.24|6.28|6.16|6.15|6.27|6.32|6.2||||||6.01|6.22|6.22|6.56|6.85|6.65|6.5|||6.63|6.84|6.55|6.79|6.63|6.84|7|6.88|6.88|7.05|6.93|6.8|7.22|7.05|7.03|7|6.82|6.77|6.71|6.59|6.56|6.62|6.61|6.69|6.88|6.62|6.69|6.63|6.54|6.29|6.28|6.43|6.4|6.65|6.05|6.35|6.24|6.25|6.28|6.41|6.35|6.42|6.4|6.39|6.34|6.32|6.29|6.32|6.27|6.19|6.19|6|5.88|5.86|5.78|5.7|5.77|5.72|5.9|5.85|5.93|5.9|5.94|5.9|5.84|5.79|5.85|5.83|5.86||5.93|6.06|6.16|6.08|6.07|6.2|6.12|5.99|5.97|6.08|5.95|5.98|5.98|6.03|6.06|5.96|5.93|5.78|5.76|5.88|5.94|5.95|5.79|5.75|5.62|5.65|5.59||||5.78|5.86|5.8|6|6.06|6.26|5.55|5.73|5.85|5.6|5.42|5.51|5.3|5.42|5.53|5.41|5.52|5.49|5.49||5.38|5.34|5.32|5.33|5.34|5.29|5.37|5.45|5.52|5.44|5.41|5.48|5.58|5.4|5.47|5.37|5.21|5.29|5.42|5.52|5.43|5.47|5.44|5.51|5.47|5.31|5.48|5.4|5.41|5.42|5.28|5.21||||||5.09|5.06|5.06|5.1|5.3|5.38|5.33|5.42|5.52|5.29|5.33|5.34|5.43|5.55|5.58|5.61|5.55|5.54|5.43|5.58|5.68|5.55|5.78|5.67|5.81|5.86|5.91|6.23||5.69|5.58|5.59|5.77|5.8|6|5.88|6.06|6.02|6.16|6.14|6.05|6.11|6.14|6.41
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|8.022|8.9875|8.0966|8.073|8.2457|8.1083|7.8454|8.1515|8.0102|8.0848|8.5165|8.0573|8.1437|8.0063|7.865|8.0141|8.0495|7.2135|7.2292|7.4333|6.7033|6.5031|6.927|6.978|7.0526|6.8603|6.9859|7.0565|7.0251|6.8917|6.7896|6.7465|6.7112|6.5659|6.668|6.5856|6.4639||||||6.3619|6.4443|6.3776|6.6562|6.7229|6.6562|6.825|||6.7269|6.8289|6.7308|6.9152|6.7582|6.8642|6.9859|6.9859|7.2017|7.0447|6.9702|6.9506|7.0644|7.0212|7.1743|7.2017|6.9663|6.7033|6.7818|6.6523|6.6444|6.3972|6.3619|6.4521|6.511|6.6955|6.3579|6.3187|6.2402|6.2284|6.0047|6.0165|5.9694|5.938|5.8399|5.9655|5.7692|6.044|6.1028|6.0911|6.1578|6.2166|6.252|6.1303|6.1774|6.2951|6.2559|6.3619|6.5306|6.1382|6.0283|6.1146|6.1225|6.5071|6.4207|6.4953|6.5345|6.511|6.5463|6.4561|6.4482|6.5149|6.5659|6.5424|6.46|6.252|6.3422|6.4168|6.3972||6.3972|6.3776|6.4521|6.3854|6.3344|6.4247|6.3462|6.2794|6.2402|6.1696|6.2009|6.1931|6.1617|6.1303|6.1107|6.1068|6.1303|6.1068|6.0675|6.1578|6.0557|6.1068|6.0557|5.9537|6.0361|6.0479|6.0871||||6.5149|6.5934|6.5934|6.4914|6.46|6.5385|6.6719|6.5581|6.5542|6.4364|6.3815|6.354|6.2245|6.2402|6.303|6.2637|6.3579|6.2951|6.2794||6.2323|6.2912|6.2637|6.3462|6.4207|6.248|6.3187|6.2834|6.3776|6.2873|6.2991|6.4364|6.4757|6.1813|6.2323|6.2402|6.2323|6.2284|6.3187|6.3697|6.2206|6.1813|6.1617|6.1421|6.1382|6.1813|6.2677|6.2951|6.46|6.4168|6.2245|6.0518||||||5.9262|5.8791|5.9733|5.9694|6.197|6.1225|6.1185|6.0047|5.7967|5.8085|5.836|5.8988|5.9655|5.9184|5.9576|5.9615|5.887|5.9144|5.8124|5.7221|5.9537|5.9262|6.1813|6.2127|6.3579|6.3933|6.3776|6.4168||6.2991|6.2637|6.2637|6.3815|6.2794|6.5777|6.6013|6.7739|6.7308|6.8289|6.7504|6.8289|6.5581|6.5385|6.7033
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.42|7.63|7.6|7.52|7.57|7.56|7.48|7.6|7.56|7.64|7.41|7.43|7.41|7.35|7.25|7.23|7.16|7.23|6.95|7.18|7.17|7.05|7.5|8.06|8.15|8.35|8.11|8.13|8.22|8.22|8.23|8.32|8.28|8.25|8.35|8.36|8.21||||||8.16|8.13|8.16|8.53|8.67|8.51|8.46|||8.62|8.74|8.6|8.83|8.72|8.84|8.77|8.63|8.92|8.46|8.41|8.6|8.3|8.41|8.51|8.73|9.35|9.12|9.02|9.17|9.24|9.33|9.09|9.21|9.1|9.06|9.17|9.18|9.14|8.85|8.95|8.98|8.92|8.85|8.67|8.35|8.46|8.82|8.88|9.2|9.61|9.56|9.55|9.7|9.95|10.03|10.2|10.33|10.14|9.91|9.87|10.12|10.08|9.83|9.72|9.9|10.01|10.07|10.12|10.25|10.28|10.55|10.6|10.6583|10.55|10.3083|10.5333|10.5417|10.9083||11.1333|10.6917|11.0833|10.45|10.0167|10.0417|10.0417|10.1667|10.0417|9.7583|10.025|9.8417|9.5667|9.5083|9.4417|9.4417|9.3917|9.8583|9.5833|10.125|10.3|10.1083|10.2|10.1917|10.2917|10.575|10.5||||10.7583|10.875|11.5|11.7333|11.6667|11.8833|11.8333|12.1|12.6583|12.6|12.4333|12.5833|12.3333|12.55|12.9083|12.9667|13.3167|13.2083|13.1333||12.7083|12.2167|11.9833|11.9917|12.15|12.2333|12.175|12.1583|12.35|12.3|12|12.4083|12.475|12.325|12.35|12.6583|12.375|12.95|13.2333|13.3667|13.2667|13.5083|13.375|13.5667|13.2083|12.9667|13.375|13.4583|13.1583|13.075|12.2917|11.9167||||||11.7917|11.3917|11.5833|11.7333|12.2167|12.7833|12.55|12.725|13.5|13.0833|12.9417|13.2083|13.1167|13.5167|13.5167|13.575|13.4833|13.3667|13.8083|12.5833|13.1167|13.1167|13.5583|13.6667|14.375|14.8417|14.8167|14.6333||14.525|14.425|14.2083|14.4917|14.3917|14.8333|14.9833|15.4|15.3333|15.7583|15.2333|15.8|15.4583|15.2333|15.6583
07876|100763|/equities/jinling|SHANGHAICOMP|12.86|13.17|13.14|13.32|13.2|13.22|13.01|13.45|13.11|13.14|13.16|13.19|12.91|12.86|12.85|12.85|12.8|12.81|12.62|12.77|12.8|12.71|12.55|12.99|13.24|14.63|14.69|14.57|14.55|14.6|14.69|14.7|14.66|14.5|14.63|14.58|14.62||||||14.45|14.48|14.77|15.12|15.3|15.23|15.18|||15.5|15.76|15.6|16.07|16.23|16.43|16.29|16.2|16.15|15.95|16.8|15.95|15.59|15.53|16.2|16.46|16.76|16.95|17.05|17.43|17.32|17.1|16.1|16.51|16.52|16.54|16.7|16.98|16.51|16.04|15.75|16.39|16.3|16.19|15.78|16.52|16.9|16.67|16.71|16.4|16.27|16|16|16.17|16.12|16.5|15.75|15|14.63|14.9|14.45|14.86|14.74|14.85|14.74|15.18|16.15|15.92|16.05|15.8|15.48|15.23|15.12|15.12|15.07|15|15|15.06|15.4||15.8|16|16.19|15.9|15.78|16.08|15.59|16.03|16.14|16.38|16.06|15.58|15.9|15.19|15.07|15.22|14.81|14.88|14.7|14.82|14.34|14.24|14.1|13.99|14.25|14.53|15.06||||15.26|14.8|14.78|15|15.2|15.4|15.52|15.33|15.48|15.15|15.12|15.21|15.15|15.57|16.59|16.71|16.65|16.7|16.88||16.88|16.77|17.3|17.19|17.32|17.31|17.3|17.08|16.9|16.77|16.68|16.93|16.8|16.9|17.22|17.43|17.2|16.69|17.38|17.87|17.23|17.72|17.55|17.66|17.4|17.33|17.95|17.66|18.02|18.69|18.12|18.05||||||18.02|17.6|17.58|18.18|18.69|19.03|19|20|19.82|19.65|20.13|21.19|21.65|21.62|20.97|20.05|20.05|20.62|20.15|20.43|21.34|20.15|21.12|21|21.57|22.33|22.04|22.85||21.8|20.35|20.76|20|19.91|19.9|20.16|21.31|21.36|21.88|22.07|22.01|20.81|21.31|21.19
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.64|0.64|0.643|0.646|0.65|0.638|0.629|0.625|0.611|0.609|0.609|0.618|0.6|0.609|0.602|0.597|0.63|0.635|0.63|0.663|0.65|0.65|0.68|0.663|0.662|0.644|0.651|0.637|0.648|0.649|0.639|0.638|0.636|0.633|0.642|0.65|0.665||||||0.644|0.64|0.626|0.653|0.698|0.712|0.678|||0.688|0.705|0.698|0.697|0.674|0.708|0.741|0.69|0.639|0.614|0.626|0.614|0.642|0.65|0.624|0.617|0.633|0.63|0.627|0.612|0.616|0.632|0.63|0.636|0.638|0.641|0.62|0.614|0.619|0.607|0.618|0.619|0.608|0.615|0.607|0.613|0.591|0.595|0.606|0.616|0.619|0.601|0.584|0.581|0.593|0.598|0.59|0.589|0.593|0.574|0.558|0.56|0.555|0.541|0.529|0.536|0.552|0.548|0.545|0.545|0.536|0.536|0.537|0.534|0.535|0.525|0.53|0.526|0.529||0.534|0.535|0.535|0.545|0.538|0.536|0.525|0.526|0.526|0.519|0.519|0.517|0.515|0.513|0.504|0.506|0.503|0.509|0.512|0.516|0.52|0.518|0.508|0.515|0.517|0.515|0.502||||0.502|0.498|0.489|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.487|0.485|0.481|0.48|0.484|0.49|0.49|0.489|0.487||0.488|0.49|0.486|0.49|0.484|0.482|0.477|0.48|0.494|0.483|0.49|0.491|0.495|0.497|0.496|0.488|0.482|0.487|0.488|0.498|0.494|0.498|0.499|0.501|0.495|0.495|0.497|0.495|0.517|0.48|0.461|0.458||||||0.456|0.447|0.444|0.436|0.44|0.443|0.446|0.451|0.459|0.456|0.448|0.452|0.457|0.462|0.458|0.46|0.461|0.456|0.461|0.455|0.455|0.457|0.46|0.454|0.464|0.458|0.458|0.446||0.445|0.445|0.446|0.441|0.44|0.441|0.444|0.455|0.458|0.45|0.445|0.443|0.436|0.445|0.445
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.16|6.27|6.35|6.36|6.38|6.3|6.14|6.16|6.13|6.09|5.94|5.91|5.89|5.84|5.82|5.76|5.81|5.69|5.7|5.75|5.78|5.63|5.7|5.67|5.66|5.74|5.76|5.83|5.89|5.91|5.84|5.95|5.92|6.06|6.16|6.19|5.85||||||5.8|5.79|5.75|6.02|6.19|6.27|6.17|||6.34|6.31|6.08|6.26|6.1|6.21|6.11|6.07|6.04|6.07|5.96|5.98|5.87|5.84|5.83|5.94|5.78|5.73|5.74|5.57|5.57|5.6|5.54|5.7|5.72|5.83|5.82|5.79|5.84|5.66|5.63|5.66|5.71|5.71|5.68|5.53|5.53|5.61|5.63|5.74|5.85|5.81|5.85|5.78|5.92|5.95|6.1|6.15|6.16|6.1|6.13|6.11|6.18|6.22|6.1|5.99|6.09|6.12|6.07|6.14|6.16|6.23|6.26|6.19|6.1|6.06|6.14|5.98|6.07||6.06|6|5.95|5.99|6|6.04|6|6.08|6.13|6.08|6.17|6.13|6.07|6.07|6.01|6.01|6|6.03|6.07|6.2|6.17|6.07|6.08|6.08|6.08|5.98|5.94||||6.01|6.08|5.96|5.99|6.16|6.25|6.01|5.95|5.96|5.89|5.82|5.78|5.68|5.75|5.81|5.81|5.9|5.85|5.82||5.84|5.81|5.77|5.97|6|5.95|6.03|6.04|6.13|5.98|5.96|6.04|6.09|5.96|5.9|5.93|5.85|6.01|6.07|6.09|6.12|6.12|6.1|6.01|6|5.88|6|5.94|6.07|5.94|5.79|5.59||||||5.57|5.39|5.33|5.38|5.62|5.76|5.78|5.9|6.03|5.91|5.92|5.91|6.03|6.12|6.17|6.21|6.19|6.14|6.03|5.9|5.95|5.9|6.11|6.1|6.29|6.39|6.47|6.44||6.42|6.29|6.18|6.28|6.23|6.46|6.4|6.5|6.49|6.47|6.39|6.66|6.77|6.8|7.01
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.06|3.15|3.13|3.19|3.18|3.1|3.1|3.09|3.1|3.11|3.12|3.18|3.17|3.17|3.22|3.21|3.28|3.34|3.2|3.37|3.3|3.18|3.27|3.21|3.28|3.27|3.3|3.26|3.28|3.19|3.14|3.23|3.2|3.32|3.4|3.8|4||||||4|3.95|3.57|4.08|3.98|3.62|2.96|||3.04|3.04|3.01|3.12|3.04|3.07|2.97|2.93|2.88|2.88|2.84|2.82|2.78|2.71|2.72|2.71|2.69|2.68|2.68|2.67|2.68|2.71|2.69|2.7|2.7|2.69|2.68|2.67|2.68|2.64|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.66|2.67|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.73|2.76|2.75|2.77|2.76|2.77|2.77|2.77|2.79|2.77|2.76|2.76|2.78|2.8|2.81|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.93||2.93|2.92|2.93|2.92|2.92|2.95|2.92|2.91|2.92|2.92|2.93|2.93|2.93|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.91|2.89|2.91|2.89|2.9|2.88|2.9||||2.9|2.9|2.91|2.91|2.94|2.94|2.96|2.96|2.96|2.97|2.94|2.96|2.97|2.98|2.98|2.99|3.01|3|3.01||3.02|3.04|2.98|2.98|3|3|3|3.03|3.02|2.98|3|3.01|3.03|3.04|2.99|2.97|2.96|3|2.99|3.01|3|3|2.96|2.96|2.96|2.97|2.96|2.96|2.98|2.96|2.88|2.85||||||2.86|2.86|2.84|2.83|2.87|2.9|2.9|2.89|2.92|2.92|2.93|2.94|2.97|3|3|3.01|3|3.01|3.03|3|2.99|2.99|3|2.99|3.03|3|3|3.01||3|3|3|3|3|3.01|3|3.03|3.02|3.03|3.02|3.04|3.03|3.08|3.04
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|12.2336|12.7066|13.5898|13.3276|13.1111|13.1795|13.3903|13.5955|14.245|12.2222|12.9345|11.2251|11.1111|10.8262|10.9744|10.9117|10.7464|10.0855|9.9715|10.2336|10.416|10.6724|10.7578|11.0712|11.0541|10.3875|10.3989|10.6496|10.6496|10.6952|10.4501|10.4274|10.2564|9.2992|9.2251|9.1738|9.1624||||||9.2023|9.4131|9.5157|9.4587|9.5157|9.5385|9.4701|||9.4929|9.2536|9.4131|9.9145|9.9316|9.8747|10.1994|10.302|10.3932|10.3419|10.4274|10.6097|10.188|10.359|9.8633|8.9459|9.3561|9.2764|9.2593|9.1111|9.094|9.0541|9.4017|9.6125|9.6809|9.6866|9.7436|9.8519|9.641|9.9373|10.0228|9.7721|9.6638|9.2764|8.8889|8.8433|8.8319|8.8319|9.1168|9.1738|9.6638|9.9715|10.1311|9.886|9.7379|9.6866|10.1368|10.188|10.2564|9.9544|9.8803|10|10.0171|10.2336|10.6439|10.604|10.5413|10.4558|10.9003|10.7123|10.8148|11.1624|11.1168|11.1852|11.1966|11.1396|11.1339|11.396|11.5442||11.7607|11.453|11.3789|11.3675|11.2992|11.1111|11.1339|11.3459|11.2228|11.2137|10.7943|10.6849|10.4798|10.3385|10.3932|10.6393|10.1379|10.0558|10.2838|9.951|10.2063|10.2929|9.8644|10.0878|10.1652|10.1105|10.2974||||13.8092|12.9538|13.2492|13.6|13.2677|13.6492|13.5139|13.5385|13.5692|13.0462|13.2739|13.4092|13.4954|13.2615|14.1292|14.3877|14.4|14.3446|14.4308||14.64|14.3323|14.0923|13.92|14.5539|14.24|14.0862|14.0923|14.2769|14.4062|13.8585|14.0123|14.1354|13.8154|13.8462|13.9385|14.0431|14.16|15.0646|15.0462|14.7692|15.2862|15.5446|15.4277|14.8|15.4462|16.08|16.08|15.8092|15.8031|15.6862|16||||||16|16.2339|15.2677|14.9046|15.3908|15.7723|15.9815|15.9754|16.3139|16.3139|17.5754|17.7108|17.5877|18.9231|18.1231|17.9077|17.5692|17.8154|17.2369|17.1939|17.1323|17.4277|16.7569|16.48|17.2308|17.9139|17.9139|18.4554||16.8246|16.7323|17.6615|17.4523|17.0585|17.6492|17.9385|18.4062|18.2154|18.4492|18.72|19.2|19.04|19.3108|19.4339
07881|100661|/equities/sh-energy|SHANGHAICOMP|7.1786|7.3571|7.5286|7.4714|7.4|7.5357|7.3571|7.3|7.1571|7.2429|7.1643|7.3214|7.2857|7.25|7.2357|7.3571|7.65|7.6786|7.6857|8.1286|7.9786|8.1357|8.75|8.7286|9.5714|9.6357|10|9.2643|8.95|9.9143|8.5929|8.55|8.3714|9.8643|9.9929|8.8857|9.5286||||||8.8143|8.9|8.3286|9|9.3571|9.6429|9.0714|||9.2143|9.5214|9.1571|9.4214|9.3429|9.2857|8.9286|8.3571|8.3429|8.2286|8.2857|7.8786|8.0786|8.0429|7.8429|7.6429|7.6429|7.4286|7.3857|7.2214|7.0286|7.2214|7.3143|7.4429|7.6786|7.4929|7.4286|7.2714|7.1357|7.2643|7.1071|7.2357|6.7286|6.9357|6.9714|6.8214|6.7714|6.9214|6.95|7|6.9143|6.7929|6.8714|6.8143|6.95|6.7857|6.7214|6.8071|6.6929|6.6929|6.5|6.5857|6.65|6.7143|6.6214|6.5786|6.6857|6.6214|6.7429|7|7.1357|7.2857|7.1786|7.0643|7.0714|7.2143|7.2643|7.1071|7.1714||7.0714|7.1|6.8786|6.8429|6.7714|6.8214|6.8786|6.8714|6.8214|6.8|6.8286|6.7857|6.7571|6.6857|6.7286|6.6714|6.7643|7.0429|7.0857|7.1|7.2286|7.2929|7.2571|7.2857|7.15|6.8429|6.6571||||6.7857|6.7929|6.6643|6.7|6.7214|7|7.1071|7.0857|7.2143|7.2214|6.8214|6.7214|6.7643|7.0714|6.95|6.95|6.95|6.8643|6.85||7.1214|7.0857|7.0071|7.0786|7|6.8286|6.7714|6.6643|6.8643|6.6786|6.6643|6.7571|6.8357|6.8929|6.7786|6.7214|6.4857|6.55|6.5786|6.6143|6.6429|6.6929|6.5|6.4714|6.3357|6.4071|6.5071|6.4286|6.5|6.4143|6.25|6.1429||||||6.0071|5.9|5.8214|5.9143|6.0143|6.1|6.1429|6.0786|6.25|6.3571|6.3929|6.3143|6.3714|6.5714|6.5143|6.5|6.6143|6.5857|6.5|6.5214|6.5786|6.5|6.7143|6.9571|6.8357|7|7.3143|7.1929||7.2929|7.25|7.5071|7.65|7.2929|7.3571|7.1357|7.5357|7.3929|6.65|6.3286|6.3929|6.3357|6.5571|6.9143
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.66|3.68|3.71|3.73|3.75|3.8|3.74|3.89|3.75|3.75|3.75|3.69|3.65|3.63|3.68|3.65|3.66|3.67|3.62|3.73|3.74|3.7|3.85|3.87|3.87|3.86|3.92|3.95|3.99|4.02|3.87|3.93|3.96|4.04|4.07|4.19|4.21||||||3.99|4.16|4.06|4.13|4.2|4.2|4.07|||4.17|4.2|4.21|4.39|4.11|4.18|4.11|4.14|4.02|3.94|4.28|3.77|3.8|3.78|3.73|3.74|3.68|3.66|3.59|3.5|3.48|3.54|3.5|3.5|3.43|3.46|3.41|3.42|3.42|3.41|3.42|3.43|3.44|3.42|3.4|3.42|3.4|3.45|3.5|3.55|3.52|3.52|3.51|3.5|3.51|3.55|3.49|3.53|3.53|3.53|3.5|3.53|3.55|3.54|3.56|3.51|3.56|3.56|3.59|3.62|3.6|3.63|3.63|3.63|3.62|3.61|3.61|3.64|3.69||3.66|3.7|3.67|3.64|3.66|3.7|3.59|3.64|3.63|3.62|3.66|3.67|3.62|3.61|3.61|3.58|3.59|3.59|3.59|3.66|3.62|3.63|3.61|3.6|3.62|3.59|3.58||||3.6|3.6|3.61|3.64|3.65|3.71|3.72|3.75|3.78|3.77|3.74|3.7|3.69|3.75|3.73|3.79|3.87|3.87|3.93||3.96|3.99|3.91|4.03|3.86|3.77|3.86|3.8|3.78|3.75|3.73|3.73|3.77|3.73|3.69|3.64|3.57|3.62|3.71|3.74|3.68|3.69|3.64|3.66|3.65|3.64|3.66|3.66|3.73|3.68|3.57|3.5||||||3.46|3.43|3.41|3.43|3.57|3.67|3.69|3.77|3.86|3.86|3.83|3.87|4.01|4.03|4.05|4.06|4.06|4.08|4.07|4.05|4.07|4|4.06|4.02|4.14|4.09|4.09|4.15||4.18|4.03|4.32|4.28|4.08|4.06|4.03|4.13|4.14|4.09|4.07|4.1|4.12|4.09|4.21
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.42|11.97|11.74|11.96|11.5|11.45|11.32|11.65|11.25|11.47|10.92|10.94|10.91|10.76|10.74|10.73|10.41|10.27|10.05|10.43|10.28|10.1|10.06|10.42|10.44|10.2|10.43|11.02|11.24|11.13|11|11.34|11.15|11.05|11.6|11.73|12.19||||||11.93|12.83|14.06|14.11|11.76|12.35|11.88|||11.36|11.36|11.41|11.43|11.54|11.96|11.52|11.5|11.57|10.4|10.55|10.31|10.58|10.78|10.78|11|10.74|10.81|10.51|10.5|10.3|10.61|10.3|11.02|10.57|10.63|11.32|10.33|9.98|9.8|9.65|9.6|9.38|9.48|9.32|9.21|9.17|9.21|9.81|10.25|10|10.22|10.17|9.7|9.83|10.02|9.86|9.73|9.63|9.56|9.44|9.71|9.53|9.86|9.91|9.26|9.14|9.38|9.27|9.35|9.79||10.28|9.6|10|9.02|8.94|9.11|8.8||9.23|9.35|9.3|9.25|9.17|9.16|9.01|9.17|9.16|9.1|9.13|9.22|9.25|9.28|9.01|9.02|8.8|8.79|8.8|8.95|8.87|8.84|8.75|8.69|8.89|8.88|8.73||||8.78|9.06|8.83|8.9|9.12|9.18|9.12|9.18|9.4|9.34|9.62|9.26|9.14|9.07|9.43|9.42|9.63|9.89|9.75||10|10.2|9.96|9.92|8.75|8.69|8.6|8.6|8.82|8.78|8.85|9.13|9.19|9.75|9.82|9.47|9.41|9.59|9.34|9.7|10.12|9.18|8.85|8.92|8.71|8.66|8.66|8.68|8.88|8.73|8.55|8.38||||||8.35|8.38|8.1|8.32|8.46|8.52|8.52|8.31|8.11|8.14|8.13|8.38|8.54|8.53|8.68|8.84|9.1|9|8.88|8.83|9.17|9.34|9.6|9.69|11.1|13.08|11.89||||||||||||10.62|10.12|10.18|9.67|9.68|10.37
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.593|0.583|0.582|0.575|0.559|0.562|0.55|0.561|0.56|0.569|0.555|0.551|0.539|0.528|0.529|0.528|0.522|0.513|0.509|0.515|0.516|0.51|0.537|0.538|0.537|0.529|0.536|0.54|0.547|0.546|0.537|0.551|0.539|0.534|0.543|0.556|0.565||||||0.555|0.555|0.58|0.6|0.561|0.555|0.55|||0.544|0.545|0.541|0.541|0.552|0.562|0.548|0.546|0.546|0.527|0.52|0.526|0.526|0.526|0.532|0.534|0.527|0.53|0.523|0.514|0.513|0.518|0.513|0.531|0.525|0.515|0.527|0.499|0.499|0.493|0.484|0.484|0.48|0.478|0.471|0.471|0.473|0.477|0.489|0.5|0.499|0.497|0.491|0.486|0.486|0.495|0.488|0.491|0.489|0.485|0.483|0.479|0.481|0.485|0.483|0.473|0.47|0.476|0.474|0.47|0.479||0.474|0.468|0.475|0.446|0.447|0.445|0.45||0.455|0.46|0.462|0.461|0.464|0.464|0.459|0.461|0.456|0.461|0.458|0.454|0.449|0.449|0.445|0.448|0.455|0.457|0.455|0.459|0.45|0.454|0.447|0.443|0.458|0.455|0.46||||0.472|0.471|0.462|0.468|0.483|0.49|0.494|0.492|0.504|0.502|0.503|0.497|0.504|0.498|0.498|0.496|0.497|0.5|0.511||0.514|0.513|0.504|0.508|0.492|0.485|0.478|0.479|0.475|0.475|0.48|0.479|0.48|0.488|0.495|0.486|0.48|0.492|0.497|0.505|0.51|0.499|0.488|0.481|0.48|0.484|0.487|0.485|0.483|0.474|0.462|0.464||||||0.459|0.45|0.44|0.453|0.45|0.45|0.45|0.441|0.445|0.45|0.452|0.461|0.464|0.462|0.465|0.468|0.465|0.466|0.467|0.461|0.463|0.45|0.458|0.442|0.466|0.478|0.477||||||||||||0.425|0.419|0.418|0.414|0.415|0.428
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.03|5.15|5.16|5.1|5.08|5.12|5.06|5.12|5.08|5.11|5.04|5.06|5|5.04|4.98|4.93|4.95|4.93|4.89|5.01|5.02|4.93|4.94|5.02|5.09|5.08|5.15|5.14|5.22|5.27|5.23|5.32|5.31|5.35|5.38|5.4|5.15||||||5.05|5.13|5.1|5.4|5.44|5.41|5.35|||5.43|5.45|5.52|5.58|5.49|5.58|5.55|5.41|5.37|5.37|5.41|5.4|5.37|5.23|5.24|5.33|5.23|5.18|5.18|5.07|5.07|5.09|5.05|5.19|5.16|5.23|5.2|5.24|5.17|5.05|5.11|5.23|5.25|5.2|5.09|5.06|5.05|5.13|5.2|5.3|5.47|5.43|5.45|5.53|5.7|6.14|6|6|5.75|5.66|5.54|5.68|5.75|5.78|5.66|5.81|5.75|5.94|5.88|5.9|6.01|6.19|6.23|6.3|6.11|6.07|6.05|6.35|6.21||6.53|7.1|6.37|5.83|5.68|6.6|5.65|5.77|5.51|5.44|5.33|5.28|5.3|5.28|5.22|5.09|5.15|5.15|5.13|5.24|5.24|5.25|5.18|5.08|5.09|5.12|5.08||||5.1|5.03|4.95|4.98|5.01|5.08|5.07|5.13|5.14|5.13|5.03|5.01|4.92|5.03|5.1|5.21|5.33|5.24|5.24||5.25|5.2|5.21|5.42|5.8|4.98|5.06|5.03|5.11|5.08|5.1|5.07|5.13|5.08|5.04|5|4.99|5.08|5.16|5.2|5.08|5.13|5.13|5.17|5.09|4.99|5.08|5.05|5.07|5.02|4.8|4.65||||||4.61|4.5|4.57|4.6|4.77|4.87|4.79|4.76|5|5.22|5.23|5.36|5.46|5.55|5.55|5.6|5.55|5.59|5.7|5.47|5.43|5.41|5.59|5.66|5.95|5.86|5.89|5.85||5.84|5.88|5.85|5.84|5.85|6.05|6.06|5.91|5.93|5.97|6.03|6.11|6.12|6.12|6.29
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.05|7.19|7.23|7.2|7.12|7.15|7.05|7.1|7.05|7.12|7.18|7.18|6.99|6.88|6.83|6.79|6.8|6.84|6.87|6.95|6.88|6.71|6.7|6.85|6.92|7.06|7.73|7.78|7.85|7.77|7.78|7.79|7.84|7.82|7.86|7.9|7.87||||||7.78|7.92|7.9|7.89|7.98|8.02|7.91|||7.99|8.17|8.1|8.35|8.3|8.53|8.37|8.31|8.15|8.02|8.43|8.05|7.95|7.84|7.87|7.95|8.02|8.1|8.1|8.15|8.2|8.33|7.95|8.07|8.02|8.01|8.1|8.17|8.1|8.03|8|8.1|8.08|8.05|7.8|7.82|7.86|8.01|8.38|8.4|8.39|8.26|8.2|8.13|8.28|8.27|8.13|8.29|8.38|8.36|8.22|8.34|8.19|8.18|8.11|8.23|8.8|8.51|8.73|8.7|8.55|8.47|8.5|8.27|8.41|8.09|8.03|8.05|8.22||8.76|8.66|8.77|8.63|8.58|8.46|8.47|8.6|8.73|8.75|8.87|8.8|9.29|8.56|8.45|8.52|8.32|8.32|8.32|8.35|7.79|7.8|7.79|7.72|7.69|7.75|7.89||||7.97|7.9|7.98|8|8.18|8.16|8.28|8.19|8.27|8.07|8.01|8.03|8|7.99|8.14|8.25|8.24|8.17|8.11||8.33|8|8.05|8.09|8.2|8.23|8.15|8.14|8.21|8.08|8.1|8.09|7.97|7.93|8.01|8.01|7.9|8|8.14|8.3|8.08|8.25|8.18|8.35|8.26|8.29|8.52|8.41|8.51|8.72|8.42|8.5||||||8.25|8.08|7.88|8.15|9.22|9.5|9.54|9.3|9.5|9.22|9.26|9.52|9.7|10.17|9.93|10|9.99|9.58|9.78|10.01|10.16|9.56|9.99|10.24|10.4|10.55|10.43|10.38||9.75|9.43|9.41|9.3|9.12|9.36|9.29|9.62|9.51|9.67|9.36|9.65|9.62|9.65|9.87
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.81|4.87|4.87|5|4.91|4.94|4.8|4.78|4.76|4.9|4.91|4.91|4.92|4.95|4.97|4.98|5.07|4.81|4.71|4.79|4.73|4.56|4.62|4.59|4.7|4.48|4.61|4.71|4.66|4.72|4.71|4.81|4.73|4.76|4.89|5.07|5.23||||||5.23|5.18|5.08|5.55|5.22|5.3|4.83|||4.8|4.9|4.57|4.77|4.77|4.88|4.96|4.93|4.86|4.92|4.95|4.75|4.82|4.84|4.64|4.81|4.7|4.44|4.55|4.51|4.36|4.47|4.54|4.86|4.85|4.76|4.48|4.46|4.11|4.12|4.05|4.21|4.1|4.26|4.18|3.68|3.78|3.88|3.94|3.99|4.02|4.01|4.02|3.98|4.03|3.98|4|4.05|4.04|4.06|4.08|3.99|3.94|4.03|4.16|4.18|4.24|4.23|4.28|4.28|4.29|4.26|4.28|4.21|4.22|4.24|4.25|4.26|4.36||4.38|4.38|4.38|4.38|4.43|4.46|4.35|4.38|4.3|4.61|5.09|5.06|5.08|5.05|5.02|5.1|5.1|5.15|5.15|5.12|5.08|5.11|5.09|4.98|5.07|5.12|5.1||||5.19|5.14|5.11|5.18|5.24|5.34|5.3|5.34|5.41|5.4|5.39|5.39|5.31|5.34|5.4|5.38|5.47|5.49|5.48||5.51|5.52|5.48|5.52|5.66|5.44|5.57|5.58|5.69|5.6|5.48|5.52|5.57|5.46|5.47|5.39|5.31|5.45|5.49|5.47|5.4|5.5|5.47|5.61|5.62|5.4|5.55|5.8|5.82|5.9|5.8|5.71||||||5.8|5.75|5.6|5.71|5.63|5.58|5.35|5.35|5.45|5.45|5.46|5.54|5.47|5.34|5.25|5.31|5.44|5.39|5.5|5.45|5.37|5.44|5.77|5.5|5.59|5.56|5.6|5.42||5.45|5.46|5.55|5.64|5.55|5.6|5.5|5.6|5.56|5.44|5.53|5.53|5.48|5.58|5.73
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.02|9.5|9.45|8.91|8.85|8.87|8.72|8.77|8.67|9.01|8.96|9|9.17|9.14|9.4|9.39|10.19|10.26|10.2|11|10.87|11.05|11|9.93|9.83|9.66|10.1|10.75|9.95|9.9|9.73|9.79|9.46|10.88|10.7|11.58|12.14||||||11.88|13.26|12|13.36|12.74|11.58|10|||8.67|9.3|8.96|9.12|8.95|9.72|10.06|9.75|8.43|8.07|7.66|7.58|7.3|7.16|7.1|7.08|7.1|7.1|6.99|6.9|7|7.03|6.99|7.08|6.92|6.97|6.95|6.83|6.85|6.8|6.88|6.84|6.84|6.82|6.8|6.67|6.68|6.79|6.82|6.86|6.96|7.13|6.78|6.81|6.89|6.94|6.93|6.93|6.81|6.84|6.83|6.84|6.89|6.78|6.8|6.78|6.93|6.93|7.02|6.91|6.84|6.84|6.83|6.78|6.74|6.8|6.79|6.89|6.96||6.88|6.92|6.92|6.93|6.87|6.94|6.93|6.92|6.97|6.94|7.09|7.26|7.22|7.19|7.11|7.18|7.24|7.11|7.08|7.08|7.08|7.12|7.25|7.25|7.16|7.11|7.03||||7.02|7.05|6.93|7.02|7.08|7.16|7.19|7.29|7.31|7.34|7.33|7.49|7.61|7.72|7.62|7.6|7.82|7.74|7.67||7.85|7.73|7.65|8.1|8.39|7.9|8.36|7.99|8.5|8.06|7.87|7.71|7.98|7.8|8.05|7.76|7.66|7.25|7.32|7.28|7.2|7.35|7.25|6.8|6.79|6.83|6.87|6.89|6.88|6.81|6.67|6.75||||||6.62|6.63|6.61|6.67|6.66|6.74|6.75|6.79|6.82|6.9|7.01|6.95|7|7.06|7.06|7.1|7.08|7.09|7.09|7.06|7.03|7.09|7.19|7.1|7.16|7.12|7.09|7.13||7.16|7.17|7.35|7.4|7.17|7.3|7.09|7.24|7.21|7.23|7.07|7.02|7.02|7.05|7.18
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.7246|15.4348|15.5435|15.8116|15.7174|16.0942|15.6522|15.942|16.2681|16.1522|15.5942|15.971|15.2899|14.6957|14.8551|13.9855|14.0073|14.0435|13.2609|13.7029|13.6304|14.2464|14.7609|14.4275|14.4275|14.2174|14.6667|14.529|15.2319|15.2102|15.4348|15.2754|15.2102|15.0362|15.3623|16.7102|17.2464||||||16.9638|16.0507|17.0217|16.7971|16.5942|14.7102|14.1884|||14.1667|14.4203|14.4928|15.1449|14.8913|15|14.4855|14.2029|14.0435|13.7826|13.8188|13.8986|13.3551|12.971|13.0435|13.2391|13.7246|13.4275|13.5217|13.3478|13.3986|12.6812|12.7391|13.442|13.087|12.7971|12.7609|13.2536|13.2391|13.471|13.3044|13.4565|13.2754|13.8478|14.2754|13.6957|13.5435|13.471|13.4058|12.5725|12.6739|13.3696|11.9638|11.9348|12.2536|12.3913|12.4348|12.558|12.4493|12.5217|12.3261|12.5652|12.6377|12.587|12.3913|12.5507|12.6812|12.5507|12.7536|12.8986|13.0942|13.2971|13.1667|13.0145|13.0435|13.3333|13.3044|13.3275|13.4319||13.4087|13.5536|13.2812|13.2464|13.2812|13.4667|13.2522|13.3913|13.2928|13.0145|13.3275|12.9275|12.6377|12.7768|12.7884|12.8464|12.9159|12.9565|12.8|13.113|12.7478|12.7536|12.9391|12.9333|12.9855|12.7536|12.8||||12.8174|12.8696|13.0029|13.1594|13.2638|13.4667|14.2203|14.0754|14.4696|14.5507|13.8435|14.1623|14.4116|14.2145|15.1652|15.3159|15.942|15.1594|14.7826||14.8696|15.2638|14.8812|14.8|15.4435|15.3217|16.2319|16.1044|16.9275|15.4783|14.3536|14.3304|14.4986|12.771|12.6957|12.4232|12.1739|12.4812|13.0435|13.171|13.1478|13.2116|13.6522|13.3507|13.3217|12.7536|12.887|12.8|13.1304|12.9333|12.3652|12.1217||||||11.9884|12.0754|11.7681|11.7913|11.8957|12.2957|12.3478|12.4058|12.9102|12.7826|12.9275|12.8174|13.3333|13.6812|13.5362|13.5768|13.3913|13.4725|13.1768|12.8812|13.1884|13.1073|13.3797|13.7044|14.4174|14.0696|14.6957|14.6783||14.5971|14.4232|15.6986|16.1391|16.2899|16.7015|16.7942|16.2319|15.8087|15.9478|15.9478|15.9304|16.1855|14.5565|14.8754
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12|12.05|11.92|11.98|11.95|12.03|12|12.07|12|12.2|12.02|12.02|11.92|11.77|12.03|11.47|11.46|11.46|11.34|11.61|11.56|11.69|11.61|11.89|11.96|11.85|12.08|12.08|12.05|12.03|11.94|12.05|12.05|12.18|12.5|13.48|13.43||||||13.36|13.16|13.12|13.16|13.48|12.58|12.2|||12.1|12.23|11.9|12.38|12.1|12.15|12.05|11.9|11.89|11.97|11.88|11.91|11.72|11.73|11.47|11.39|11.41|11.33|11.29|11.17|11.16|11.3|11.25|11.39|11.27|11.24|11.3|11.26|11.24|11.11|11.07|11.19|11.26|11.21|11.15|11.21|11.32|11.18|11.4|11.58|11.57|11.6|11.67|11.61|11.98|12.39|12.25|12.4|12.34|12.42|11.99|12.28|12.13|11.95|11.96|11.87|11.95|11.98|11.94|12.07|11.91|11.95|12.51|11.9|11.92|11.88|11.62|11.54|11.65||11.66|11.75|11.58|11.47|11.45|11.57|11.46|11.49|11.57|11.51|11.63|11.65|11.65|11.65|11.5|11.48|11.56|11.5|11.44|11.53|11.52|11.29|11.27|11.05|11.23|11.2|11.08||||11.07|10.91|10.89|10.97|11.08|11.16|11.21|11.2|11.3|11.28|11.16|11.26|11.19|11.15|11.15|11.15|11.52|11.5|11.41||11.52|11.68|11.43|11.55|11.72|11.5|12.12|12.08|12.48|12.07|12.2|11.93|12.16|11.9|11.88|11.38|11.24|11.45|11.51|11.73|11.83|12.21|12.25|11.97|12.22|11.81|11.66|11.49|11.51|11.63|11.36|11.24||||||11.21|11.23|11.28|11.11|10.9|11.27|11.09|10.92|11.07|10.91|10.82|10.46|10.67|10.9|10.9|10.97|10.8|10.9|10.76|10.73|10.61|10.53|10.54|10.32|10.72|10.79|10.84|10.9||10.8|10.73|10.67|10.78|10.67|10.89|11.04|11.2|11.21|11.32|11.41|11.37|11.4|11.4|11.39
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.76|7.86|8.02|8.03|8.02|8.13|8.11|7.92|7.87|8.16|8.01|7.78|7.77|7.6|7.39|7.35|7.33|7.24|7.33|7.5|7.43|7.17|7.23|7.32|7.25|7.48|7.52|7.7|7.55|7.49|7.26|7.41|7.55|7.58|7.7|7.52|7.59||||||7.25|7.33|7.59|7.2|7.44|7.56|7.39|||7.47|7.27|6.7|6.61|6.68|6.72|6.65|6.59|6.66|6.63|6.61|6.7|6.76|6.83|6.87|6.8|6.83|6.9|6.87|6.9|6.86|6.83|6.87|6.9|6.7|6.66|6.59|6.67|6.8|6.81|6.71|7.06|7.42|7.47|7.68|7.66|7.63|7.61|7.6|7.66|7.75|7.7|7.65|7.64|7.79|7.8|7.71|8.02|7.96|7.22|7.34|7.44|7.52|7.6|7.57|7.67|7.66|7.65|8.01|8.01|8.02|8.08|7.99|7.62|7.38|7.07|7.02|7.12|7.57||7.79|7.63|7.66|7.68|7.59|7.58|7.53|7.36|7.31|7.17|7.04|7.06|7.04|7.17|6.67|6.9|6.79|6.47|6.12|6.17|6.39|6.12|5.96|5.74|5.52|5.21|5.21|||||5.7|5.68|6.11|6.15|6.25|6.36|6.3|6.26|6.32|6.1|6.06|5.92|6|6.23|6.2|6.23|6.18|6.18||6.36|6.49|6.53|6.67|6.69|6.69|6.67|6.76|6.75|6.64|6.59|6.59|6.56|6.54|6.51|6.55|6.62|6.68|6.6|6.72|6.59|6.26|6.12|6.14|6.13|6.13|6.14|6.05|6|6|5.68|5.58||||||5.73|5.75|5.7|5.55|5.54|5.58|5.41|5.37|5.62|5.51|5.45|5.44|5.51|5.72|5.79|5.68|5.59|5.51|5.24|5.24|5.44|5.54|6.05|6.06|6.4|6.68|6.66|6.7||6.65|6.68|6.69|6.89|6.67|6.72|6.67|6.86|7|7.05|6.81|7.24|7.59|7.68|7.83
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.4507|13.7183|14.5493|14.6127|13.7887|13.6408|13.5352|14.507|14.4366|14.838|15.007|15.4507|14.838|13.5282|13.5282|12.9366|12.8944|12.4296|11.7253|12.1268|11.6831|11.0634|10.9084|11.162|11.4789|11.6408|11.1338|11.2676|10.8521|10.9296|10.9718|11.1479|11.1479|11.0422|10.8873|10.9789|10.6972||||||10.4577|10.7042|11.5493|11.8521|11.8239|12|11.4296|||11.6831|11.5634|11.3451|11.7465|11.5422|11.9014|12.2676|12.0352|11.2042|10.9296|11|10.8169|10.2958|10.4577|11.162|10.6408|10.7042|10.662|10.4789|10.2465|10.331|10.338|10.2253|10.831|11.0915|11.2887|11.0704|11.0915|11.1479|10.838|10.9155|11.0493|11.1127|10.8732|11.007|10.6056|10.4225|10.5986|11.3873|11.3451|11.662|11.838|11.7394|11.9718|12.3451|12.2535|12.507|11.8521|11.9155|11.5282|11.4084|11.7676|11.7606|12.0282|11.4014|11.338|11.5|12.2958|12.6056|12.1197|12.0563|12.007|12.1901|12.4507|12.2183|12.2817|11.7958|12.2606|12.2394||12.2887|12.6127|12.9155|12.7465|12.1972|12.6056|12.8662|13.5986|13.7887|13.492|13.4871|13.4094|12.8703|12.4915|12.7586|13.118|14.371|15.4298|16.3186|14.1428|14.1913|14.1088|13.9874|13.8951|13.8368|14.0796|13.8562||||14.1136|13.5988|13.4871|12.7489|12.8752|13.1277|11.4716|11.0393|10.9665|10.3885|10.272|9.932|9.694|10.0534|9.9563|9.7329|9.9611|9.8009|9.7232||9.762|9.6503|9.6357|9.7086|9.8591|9.6649|9.6163|9.6017|9.8786|9.7086|9.4706|9.7037|9.8009|9.7086|9.7669|9.7766|9.762|9.9077|10.2088|10.3254|10.2963|10.5925|10.3448|10.4905|10.3205|10.4225|10.442|10.5002|10.6119|10.6265|10.1894|9.8591||||||9.7766|9.7814|9.2521|9.7523|10.3448|10.1991|9.9369|9.9611|10.4177|10.2137|10.204|10.1991|10.3594|10.6605|10.7528|10.6362|10.5877|10.3982|10.1748|9.9709|10.3448|9.9951|10.3108|10.204|10.6994|10.9471|11.1268|11.253||10.9762|11.0976|11.1899|11.1073|11.0879|11.5104|11.5056|12.1272|12.2195|12.2875|12.5595|12.5692|12.5789|12.2098|12.5158
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.76|9.97|10.15|10.05|9.9|9.95|9.88|10.05|9.97|10.04|9.95|9.89|9.87|9.91|9.83|9.75|9.71|9.61|9.48|9.69|9.75|9.63|9.6|9.9|9.85|10.01|10|10.13|10.21|10.41|10.37|10.56|10.14|10.17|10.39|10.8|11.4||||||10.65|10.5|10.6|10.85|10.89|10.69|10.59|||11.22|11.11|10.75|10.97|10.82|11.03|10.98|10.84|10.71|10.67|10.39|10.45|10.17|10|10.1|10.16|10.2|9.98|9.96|9.77|9.73|9.73|9.8|9.75|9.6|9.71|9.7|9.72|9.64|9.45|9.8|9.98|10|10.03|9.93|9.88|9.9|10.15|10.4|10.49|10.69|10.68|10.83|10.75|10.95|10.9|11|11.3|11.25|11.27|11.15|11.24|11.18|11.1|11.31|11.65|11.64|11.89|11.94|12.01|12.2|12.39|12.4|12.27|12.16|12.04|12.03|12.26|12.72||13.41|13.7|13.57|13.21|12.96|12.94|13.4|13.76|13.32|13.23|13.94|13.49|13.53|13.79|13.3|13.2|13.32|13.24|13.38|13.39|12.61|12.36|12.02|11.83|12.2|12.18|12.71||||13.07|13.2|12.9|13.1|13.07|13.32|12.98|12.85|12.97|12.42|12.09|12.18|11.86|12.42|12.4|12.28|12.32|12.34|12.66||12.54|12.73|12.49|12.81|12.85|12.83|12.88|12.86|13.31|12.64|12.64|12.66|12.89|12.34|11.7|11.59|11.47|11.75|11.78|12.01|11.65|11.64|11.46|11.65|11.29|11.22|11.59|11.59|11.2|11.55|11.48|12||||||11.28|11.05|10.46|10.58|10.99|10.91|11.04|11.3|10.77|11.1|10.58|10.46|10.58|10.72|10.83|11.01|10.7|10.72|10.61|10.54|10.54|10.35|10.7|10.55|11.02|11.3|11.52|10.91||10.27|10.33|10.38|11.05|11.1|11.23|11.25|11.64|11.86|11.7|11.65|11.75|11.6|11.53|11.75
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|40.97|41.77|42.18|42.12|42.92|42.37|43.25|42.03|42.6|40.65|40.78|40.85|40.62|41.18|41.01|42.31|43.74|44|41.59|40.88|40.05|41.4|40.5|41.05|41.83|40.8|41.54|40.9|42.13|40.33|41.68|40.93|40.9|40.46|40.32|39.98|38.71||||||39.46|40.39|39.51|38.86|37.75|38.23|38.3|||39.7|38.41|38.38|39.4|39.5|40.06|39.9|40.46|41.01|40.38|40.99|41.75|40.81|41.24|40.14|40.17|40.99|41.12|39.44|38.65|39.46|39.4|38.75|39.19|39.18|39.3|39|39.3|37.96|36.69|37.14|37.16|37.65|37.7|38.3|36.91|36.79|36.24|36.36|36.64|37.6|37.77|38.09|38.55|38.45|39.4|39.07|39.8|39.05|39.56|40.15|40.88|40.76|41|41.34|41.55|42.2|42.44|42.22|41.99|42.4|42.73|42.74|43.9|41.27|42.59|42.59|43.42|44.14||45.33|45.28|45.78|47.4|47.7|47.15|47.11|47.85|48.28|47.64|48.35|48.98|50.36|50.23|47.68|49.23|45.95|47.06|46.77|46.55|46.7|46.3|45.39|44.9|43.51|44.13|44.8||||44.3|46.57|45.64|46.66|46.35|44.6|45.34|45.3|45.25|44.7|43.74|43.37|43.3|43.77|44.49|45.24|46.1|45.6|44.91||45.31|45.65|45.61|46.39|45.67|45.42|45.27|44.7|44.94|45.32|46|45.06|44.24|43.9|44.9|45.55|46.09|46.86|46.82|47.06|46|46.13|46.49|46.69|46.37|48.38|48.92|49.3|49.5|50.2|52|51.3||||||48.96|48.93|48.05|47.42|46.71|48.05|47.39|46.08|46.26|47.66|48.83|47.24|47.26|48.78|48.59|47.82|48.45|47.86|48.56|46.61|46.65|45.78|47.27|46.66|46.6|47.7|46.65|46.9||46.82|46.85|48.15|49.57|46.05|48.8|49.38|51.3|48.81|50|49.82|49|48.4|48.79|48.5
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|55.5|52.99|52.3|52.26|52.55|53.6|54.34|53.9|54.63|52.14|49.82|50.03|50.5|48.79|47.81|48.76|49|49.76|47.8|49.9|49.8|49.5|49.63|51.3|51.3|52.3|51.05|52.69|51.95|50.53|50.59|50.8|51|50.6|51.61|51.4|50.01||||||52.05|56.05|58.37|57.01|57.1|56.78|56.9|||57.69|59.28|63.01|63.03|63.5|62.37|63.9|63.9|64.39|62.2|61.9|64.56|63.43|63.91|65.87|66|68.86|68.2|69.44|64.08|66.5|66.89|67.5|69.36|70.92|73.8|70.21|76.74|78|76.8|84|90|86.42|80|84.01|74.72|73.45|67.4|71.26|77.99|79.2|81.18|75.23|76.5|74|70.15|66.5|63.8|65.28|65.69|63.84|64.5|64.09|71.8|72.8|73.05|72.12|71.85|73.78|67.55|69|69|67.61|63.2|62.12|62.5|61.2|62.7|66.5||65.55|63.97|65.53|64.12|64.48|64|67.4|68.14|69.78|70|67.09|67.9|62.8|65.05|63.65|64.29|63.5|63.5|68.88|72.49|66.5|61.55|62.55|64|60.12|55.33|55.51||||55.54|53.33|48.81|49.36|49.8|46.26|46.3|44.11|45.31|43.5|40.81|40.8|41.2|41.25|40.81|42.05|40.05|40.04|40.86||40.5|40.03|39.47|39.07|39|38.8|37|39.7|40.09|39.65|39.67|40.1|39.59|39.93|39.81|39.68|38.81|40|40.1|42.63|42|44.5|44.8|46.23|46.05|45.38|45.62|46.88|46.73|47.72|48.02|50.34||||||47.45|46.68|47.5|46.65|46.65|46.73|46.81|45.5|46.4|48.46|49.84|51.06|52.05|50.47|50.7|49.85|50.29|49.99|49.33|50.18|51.33|50.15|52.3|52.24|53.67|52.96|52.5|52.99||52.29|51.25|52.6|55.88|57.4|58|56.99|55.99|55.95|56.63|57.22|55.4|54.8|57.65|54.83
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.46|6.54|6.53|6.5|6.56|6.56|6.47|6.55|6.55|6.57|6.62|6.59|6.34|6.25|6.29|6.27|6.29|6.28|6.28|6.35|6.33|6.2|6.23|6.33|6.36|6.29|6.4|6.49|6.57|6.62|6.53|6.68|6.64|6.56|6.63|6.68|6.46||||||6.33|6.4|6.3|6.6|6.75|6.85|6.79|||6.73|6.74|6.73|6.89|6.96|6.95|6.87|6.9|6.81|6.72|7.15|6.7|6.71|6.38|6.26|6.28|6.1|6.1|6.12|6.08|6.1|6.13|6.13|6.16|6.2|6.13|6.16|6.16|6.17|6.11|6.2|6.11|6.18|6.1|6.01|6.17|6.37|6.86|6.96|7.04|7.09|7.11|7.11|7.07|7.2|7.38|7.4|7.35|7.26|7.3|7.24|7.41|7.39|7.38|7.37|7.35|7.37|7.39|7.48|7.47|7.48|7.61|7.52|7.47|7.54|7.69|7.49|7.55|7.43||7.49|7.7|7.38|7.36|7.06|7.21|7.02|7.12|7.11|7.08|7.18|7.12|7.1|7.07|7.12|6.97|7.03|7.08|7.08|7.12|7.17|7.12|6.98|6.88|6.83|6.91|6.8||||6.86|6.95|6.94|7.09|7.08|7.1|7.06|7.03|7.05|7.04|6.95|6.9|6.88|6.89|7.02|7.04|7.09|6.96|6.91||6.9|6.98|6.95|6.96|7.05|7.06|7.08|7.09|7.17|7.14|7.41|7.04|6.93|6.84|6.89|6.9|6.86|6.91|7.03|7.11|7.07|7.12|7.07|7.15|7.12|7.04|7.26|7.09|7.07|7.06|6.83|6.74||||||6.64|6.59|6.58|6.75|7.02|7.38|7.63|7.66|7.79|7.86|7.85|7.68|7.74|7.88|7.82|7.83|7.81|7.79|7.8|7.8|7.79|7.72|7.86|7.77|8.03|8.08|8.07|7.85||7.84|7.95|8.02|8.6|8.55|8.6|8.61|8.67|8.53|8.51|8.4|8.45|8.38|8.42|8.47
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.2|7.31|7.33|7.4|7.39|7.54|7.15|7.28|7.37|7.22|6.98|6.91|6.94|6.91|6.79|6.83|6.74|6.7|6.59|6.75|6.72|6.61|6.6|6.8|6.85|6.98|6.96|7.03|7.14|7.15|7.07|7.12|7.12|7.18|7.3|7.29|7.23||||||6.98|7.1|7.18|7.64|7.87|7.63|7.6|||7.83|7.93|7.62|7.6|7.72|7.59|7.58|7.59|7.57|7.43|7.35|7.43|7.34|7.38|7.45|7.48|7.56|7.8|7.46|7.43|7.46|7.34|7.7|7.71|7.45|7.14|7.09|7.14|7.08|6.96|7.04|7.18|7.13|7.12|7.06|6.86|6.87|7.06|7.1|7.26|7.49|7.5|7.45|7.47|7.66|7.9|7.69|7.88|7.74|7.73|7.65|7.7|7.75|7.83|7.66|7.58|7.87|7.88|7.95|7.88|7.82|8.31|8.71|8.96|8.56|8.68|8.65|8.62|9||10|9.2308|8.6923|7.7154|7.4846|7.7923|7.6769|7.8231|7.8462|7.7692|7.8846|7.9308|7.9538|7.9308|7.8308|7.8462|7.8308|7.9308|8|8.2462|8.1692|8.1615|7.9385|7.9462|8|8.1385|8.0769||||8.0385|8.0077|8.1846|8.1154|8.0538|8.1308|8.1385|8.1538|7.8538|7.7308|7.4308|7.3769|7.1077|7.4|7.4769|7.4615|7.5846|8.3077|7.9231||7.9|7.9615|7.5|7.5462|7.6154|7.6692|7.7|7.6923|7.8846|7.7538|7.8077|7.7385|7.6846|7.3923|7.3308|7.4692|7.7308|7.6538|7.7846|7.6846|7.3692|7.5385|7.3231|7.3692|7.3692|7.2308|6.9308|7.0385|7.0538|7.0538|6.8846|6.7077||||||6.6308|6.4846|6.5154|6.4308|6.6923|7.0077|7.1692|6.9385|7.1154|7.1538|7.1231|7.2769|7.2308|7.5|7.3923|7.4692|7.4308|7.3923|7.3|7.1|7.5385|7.1|7.4462|7.3308|7.6692|7.7308|7.9308|7.9538||7.7923|7.8385|7.6538|7.7769|7.7538|8.0077|7.9846|8.2615|8.2385|8.4154|8.3077|8.4385|8.4231|8.4154|8.6769
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.55|5.61|5.63|5.58|5.59|5.59|5.52|5.59|5.56|5.57|5.55|5.53|5.44|5.46|5.42|5.37|5.4|5.37|5.33|5.35|5.38|5.31|5.44|5.62|5.61|5.61|5.66|5.69|5.78|5.82|5.95|5.98|5.93|5.88|5.76|5.79|5.74||||||5.7|5.67|5.65|5.85|5.95|5.85|5.82|||5.93|6|6|6.1|6.05|6.18|6.03|5.92|5.86|5.83|5.84|5.82|5.77|5.83|5.68|5.69|5.77|5.7|5.72|5.58|5.67|5.72|5.68|5.82|5.76|5.72|5.8|5.76|5.73|5.58|5.63|5.65|5.67|5.66|5.61|5.56|5.54|5.73|5.8|6.05|6.15|6.15|6.11|6.16|6.3|6.38|6.46|6.47|6.47|6.54|6.41|6.54|6.56|6.57|6.45|6.46|6.5|6.49|6.6|6.62|6.62|6.59|6.68|6.64|6.61|6.57|6.58|6.59|6.83||6.84|6.87|6.89|6.86|6.84|6.93|6.89|6.89|6.86|6.85|6.95|6.93|6.9|6.84|6.89|6.95|7.16|7.27|7.2|7.22|7.2|7.1|7.08|7.09|7.09|7.17|7.13||||7.14|7.2|7.45|7.52|7.55|7.84|7.88|8.01|8.16|8.21|8.13|8.22|7.9|8.18|8.6|8.1|8.18|7.91|7.93||7.92|7.89|7.79|7.85|7.83|7.83|7.83|7.89|8.08|7.94|7.7|7.65|7.67|7.57|7.58|7.53|7.45|7.54|7.7|7.79|7.61|7.64|7.6|7.79|7.78|7.85|7.84|7.8|7.82|7.83|7.49|7.48||||||7.5|7.18|7.12|7.1|7.27|7.33|7.4|7.28|7.5|7.35|7.5|7.37|7.52|7.69|7.67|7.79|7.66|7.62|7.31|7.2|7.41|7.36|7.78|7.73|8.04|8.18|8.25|8.34||8.1|8.1|8.1|8.51|8.83|8.75|8.61|8.71|8.6|8.73|8.77|8.96|9.01|8.9|9.09
07899|102096|/equities/dajiang|SHANGHAICOMP|6.76|6.63|6.27|6.47|6.35|6.52|6.68|7.03|7.6|7.48|7.87|8.28|8.4|8.07|8.09|7.7|7.32|6.88|6.39|6.56|6.5|6.88|6.67|6.68|6.22|6.18|5.66|5.55|5.73|5.93|5.52|5.84|5.59|5.6|5.55|5.29|5.03||||||4.61|4.39|4.32|4.27|4.65|4.9|4.71|||4.27|4.39|4.22|4.02|3.83|3.66|3.59|3.71|3.57|3.48|3.64|3.53|3.43|3.48|3.41|3.3|3.35|3.37|3.36|3.33|3.36|3.47|3.25|3.34|3.39|3.38|3.32|3.34|3.17|3.08|3.16|3.22|3.22|3.21|3.11|3.09|3.1|3.22|3.33|3.56|3.62|3.66|3.6|3.49|3.5|3.6|3.38|3.5|3.59|3.75|3.65|3.76|3.8|3.8|3.64|3.51|3.77|3.98|3.81|3.96|3.89|3.47|3.62|3.45|3.29|3.08|3.08|3.06|3.1||3.12|3.28|3.14|3.18|3.06|3.1|2.95|2.83|2.84|2.85|2.8|2.76|2.78|2.72|2.73|2.77|2.73|2.74|2.72|3.02|2.83|2.81|2.82|2.83|2.83|2.78|2.77||||2.9|2.71|2.85|3.05|3.09|3.15|3.31|3.48||3.61|3.44|3.52|3.27|3.8|4.14|4.18|4.22|4.19|4.15||4.2|4.35|4.54|3.92|3.88|3.85|4|4.04|4.08|4.02|4.11|4.33|4.34|4.28|4.31|4.39|4.36|4.53|4.72|4.58|4.57|4.56|4.02|4.23|4.26|4.18|4.41|3.82|4.18|3.85|3.27|3.12||||||3.15|3.26|3.3|3.42|3.72|4.13|4.59|5.1|5.83|5.63|5.67|5.81|5.95|6.04|6.03|6.08|6.1|6.09|6.02|5.99|6.11|5.9|6.13|6.22|6.53|6.65|6.71|6.86||6.52|6.4|6.41|6.29|6.22|6.4|6.22|6.53|6.59|6.64|6.46|6.71|6.93|6.83|7.1
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.193|0.195|0.186|0.187|0.184|0.188|0.184|0.185|0.183|0.181|0.19|0.203|0.21|0.204|0.215|0.203|0.198|0.196|0.188|0.192|0.189|0.194|0.193|0.2|0.197|0.19|0.192|0.183|0.188|0.193|0.189|0.196|0.188|0.194|0.195|0.188|0.18||||||0.178|0.173|0.171|0.18|0.181|0.187|0.187|||0.182|0.186|0.19|0.185|0.174|0.172|0.171|0.176|0.17|0.167|0.169|0.167|0.164|0.164|0.165|0.163|0.162|0.164|0.163|0.163|0.163|0.166|0.161|0.16|0.161|0.161|0.161|0.16|0.158|0.156|0.158|0.158|0.159|0.158|0.157|0.156|0.155|0.156|0.159|0.159|0.161|0.161|0.16|0.16|0.158|0.161|0.155|0.154|0.158|0.158|0.15|0.16|0.162|0.164|0.158|0.157|0.161|0.164|0.166|0.171|0.168|0.16|0.169|0.162|0.154|0.145|0.144|0.145|0.144||0.148|0.153|0.147|0.147|0.148|0.144|0.139|0.135|0.135|0.134|0.13|0.125|0.125|0.122|0.121|0.121|0.121|0.12|0.12|0.124|0.12|0.116|0.118|0.118|0.125|0.122|0.128||||0.135|0.129|0.134|0.139|0.139|0.138|0.136|0.143||0.148|0.149|0.15|0.146|0.178|0.183|0.181|0.182|0.183|0.186||0.184|0.18|0.183|0.171|0.171|0.17|0.169|0.167|0.171|0.168|0.17|0.174|0.179|0.176|0.181|0.183|0.182|0.187|0.191|0.195|0.193|0.192|0.182|0.187|0.187|0.191|0.203|0.186|0.193|0.187|0.165|0.16||||||0.157|0.152|0.151|0.153|0.17|0.189|0.21|0.233|0.262|0.261|0.257|0.259|0.277|0.278|0.278|0.274|0.275|0.275|0.275|0.273|0.279|0.274|0.275|0.271|0.273|0.275|0.275|0.276||0.266|0.265|0.266|0.263|0.26|0.266|0.262|0.263|0.261|0.259|0.259|0.26|0.267|0.265|0.271
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.54|3.64|3.6|3.62|3.61|3.65|3.54|3.58|3.41|3.46|3.39|3.32|3.32|3.3|3.32|3.33|3.39|3.22|3.21|3.27|3.27|3.15|3.21|3.19|3.21|3.14|3.32|3.39|3.34|3.34|3.3|3.55|3.54|3.63|3.54|3.67|3.96||||||4.27|3.47|3.51|3.61|3.71|3.64|3.45|||3.54|3.63|3.49|3.55|3.49|3.49|3.48|3.4|3.39|3.37|3.33|3.19|3.23|3.21|3.25|3.28|3.3|3.26|3.31|3.2|3.22|3.26|3.28|3.39|3.47|3.5|3.38|3.31|3.3|3.28|3.22|3.24|3.24|3.18|3.1|3.13|3.08|3.1|3.09|3.09|3.17|3.18|3.18|3.15|3.18|3.31|3.33|3.35|3.35|3.31|3.27|3.31|3.31|3.28|3.22|3.24|3.27|3.27|3.31|3.31|3.3|3.2|3.23|3.19|3.16|3.15|3.18|3.23|3.26||3.25|3.21|3.21|3.18|3.18|3.21|3.22|3.21|3.18|3.19|3.21|3.22|3.22|3.21|3.15|3.1|3.11|3.11|3.14|3.17|3.16|3.16|3.1|3.1|3.13|3.1|3.06||||3.06|3.02|3.05|3.05|3.09|3.15|3.15|3.19|3.24|3.26|3.23|3.22|3.17|3.23|3.25|3.32|3.41|3.37|3.37||3.41|3.44|3.42|3.49|3.4|3.37|3.44|3.41|3.4|3.36|3.34|3.33|3.34|3.26|3.32|3.26|3.16|3.21|3.21|3.25|3.28|3.29|3.24|3.29|3.21|3.18|3.08|3.04|3.03|3|3.1|2.75||||||2.71|2.67|2.66|2.66|2.74|2.75|2.7|2.72|2.77|2.78|2.81|2.81|2.95|3.02|3.01|3.03|3.01|3|2.96|2.97|3.04|3|3.02|3.03|3.15|3.2|3.25|3.26||3.28|3.23|3.25|3.25|3.15|3.19|3.17|3.17|3.16|3.15|3.13|3.15|3.16|3.12|3.18
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.69|8.93|8.85|9.02|8.99|8.89|8.88|9|8.91|9|8.78|8.74|8.85|8.65|8.35|8.47|8.76|8.6|8.55|8.6|8.49|8.47|8.42|8.76|8.79|8.64|8.81|9.02|8.98|8.9|9.08|9.25|9.17|9.28|9.61|9.62|9.65||||||9.53|9.95|9.95|10.3|10.7|10.76|10.43|||10.26|10.07|10.1|10.64|10.28|10.07|10.17|10.12|10.03|10.05|9.76|9.58|9.45|9.96|9.63|9.77|9.85|9.92|10.18|9.93|9.6|10.34|9.32|9.51|9.7|9.04|8.99|9.03|9.37|8.95|9.23|9.23|9.38|9.16|8.87|9.01|9.16|8.95|9.26|9.69|9.41|9.36|9.19|9.36|9.41|9.64|9.7|9.63|9.93|9.61|9.57|9.77|9.75|8.6|8.73|9.15|9.18|8.89|9.04|8.95|8.75|9.04|9.02|9.23|8.93|8.9|8.85|8.48|8.5||8.78|9.09|8.95|8.9|8.84|9.14|8.96|8.87|9.04|9.25|7.91|7.92|7.91|7.81|7.85|7.75|7.81|8.04|7.9|7.97|8.03|8.04|7.86|7.81|7.71|7.73|7.85||||7.58|7.73|7.99|8.29|8.32|8.37|8.35|8.66|8.64|8.73|9.02|8.64|8.25|8.32|8.09|7.93|7.91|8.04|8||8.18|7.91|8.07|7.81|7.85|7.66|7.65|7.74|7.78|7.93|7.91|8.14|7.9|7.62|7.72|7.36|7.48|7.49|7.42|7.5|7.39|7.23|7.28|7.49|7.32|7.14|7.09|7.13|7.14|7.25|7.12|7.06||||||6.83|6.7|6.74|6.59|6.69|6.97|7.07|6.99|7.18|7.26|7.21|7.19|7.31|7.44|7.49|7.59|7.36|7.31|7.27|7.63|7.76|7.6|7.69|7.86|8.18|8.12|8.28|8.07||8.08|7.97|8.42|8.4|8.5|8.47|9.03|7.93|7.81|8.4|7.18|7.28|7.37|7.58|7.56
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.34|0.346|0.349|0.347|0.349|0.346|0.344|0.344|0.34|0.34|0.338|0.338|0.334|0.338|0.336|0.334|0.342|0.337|0.337|0.345|0.339|0.334|0.34|0.343|0.342|0.34|0.344|0.338|0.345|0.341|0.351|0.358|0.361|0.358|0.361|0.362|0.366||||||0.361|0.363|0.364|0.372|0.383|0.385|0.376|||0.37|0.373|0.367|0.38|0.381|0.374|0.373|0.374|0.365|0.363|0.363|0.355|0.353|0.354|0.358|0.359|0.358|0.362|0.364|0.355|0.354|0.357|0.346|0.35|0.35|0.344|0.342|0.345|0.345|0.345|0.344|0.343|0.346|0.343|0.338|0.342|0.342|0.34|0.343|0.347|0.344|0.344|0.344|0.345|0.346|0.345|0.348|0.349|0.355|0.352|0.35|0.349|0.353|0.333|0.336|0.339|0.337|0.333|0.336|0.333|0.331|0.334|0.334|0.336|0.332|0.333|0.335|0.333|0.335||0.343|0.343|0.344|0.345|0.345|0.343|0.341|0.34|0.342|0.345|0.327|0.331|0.327|0.325|0.323|0.326|0.327|0.332|0.33|0.333|0.331|0.33|0.332|0.332|0.326|0.327|0.326||||0.328|0.329|0.329|0.334|0.335|0.338|0.338|0.341|0.345|0.343|0.346|0.341|0.338|0.341|0.34|0.337|0.337|0.341|0.341||0.344|0.339|0.34|0.336|0.339|0.335|0.337|0.34|0.339|0.338|0.344|0.343|0.339|0.337|0.338|0.336|0.333|0.334|0.337|0.34|0.34|0.338|0.337|0.339|0.338|0.332|0.335|0.336|0.338|0.336|0.33|0.331||||||0.33|0.326|0.324|0.323|0.322|0.322|0.325|0.326|0.328|0.332|0.329|0.333|0.343|0.345|0.343|0.347|0.345|0.344|0.342|0.356|0.358|0.352|0.355|0.353|0.352|0.349|0.348|0.348||0.339|0.339|0.343|0.343|0.346|0.35|0.348|0.337|0.331|0.338|0.31|0.31|0.312|0.311|0.318
07904|100756|/equities/highly|SHANGHAICOMP|7.84|8.08|8.26|8.32|8.07|8.1|7.93|8.04|7.93|8.05|7.81|7.65|7.56|7.77|7.6|7.44|7.35|7.34|7.28|7.54|7.35|7.46|7.52|7.66|7.69|7.67|7.77|7.65|7.82|7.91|8.06|8.15|8.19|8.12|8.2|8.23|8.24||||||8.08|8.3|8.22|8.59|8.68|8.51|8.3|||8.83|8.7|8.7|8.89|8.92|8.95|8.91|8.81|8.86|9.29|8.75|8.85|8.43|8.48|8.35|8.39|8.58|8.59|8.55|8.14|8.08|8.18|8.28|8.65|8.61|8.63|8.75|8.85|8.76|8.77|8.9|9.14|9.3|9.23|9.11|9.21|9|9.05|9.38|9.49|10.11|10.16|9.65|9.82|9.92|10.51|11.31|12|11.58|11.7|12.16|12.11|11.82|11.86|10.61|10.57|10.63|10.25|9.73|9.46|9.5|9.32|9.4|9.48|9|8.42|8.36|8.55|8.35||8.37|8.39|8.61|8.4|8.4|8.52|8.59|8.69|8.17|8.09|8.15|8.18|8.15|8.29|7.99|7.96|7.88|7.89|8|8.02|8|8.21|8.49|8.05|8.1|8.04|8.12||||8.2|8.32|8.4|8.28|7.98|7.68|7.81|7.88|7.89|7.88|7.46|7.18|7.11|7.18|7.33|7.4|7.27|7.23|7.23||7.54|7.45|7.44|7.39|7.12|7.09|7.12|7.17|7.12|7.05|7.11|7.12|7.19|7.03|7.02|7|6.97|7.01|7.31|7.5|7.41|7.48|7.54|7.45|7.29|7.35|7.36|7.4|7.43|7.44|7.3|7.4||||||7.19|7.08|7.08|7.24|7.23|7.4|7.5|7.2|7.36|7.4|7.31|7.17|7.22|7.61|7.66|7.78|7.94|7.92|7.93|7.79|7.79|7.93|7.81|7.59|7.77|7.99|7.83|7.16||7.15|7.22|7.26|7.08|7.06|7.26|7.18|7.4|7.42|7.43|7.48|7.56|7.66|7.64|7.62
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.499|0.508|0.508|0.508|0.508|0.511|0.513|0.509|0.514|0.51|0.502|0.496|0.496|0.495|0.499|0.491|0.492|0.495|0.493|0.5|0.5|0.504|0.503|0.507|0.505|0.503|0.503|0.5|0.5|0.501|0.506|0.506|0.501|0.5|0.513|0.52|0.518||||||0.525|0.517|0.52|0.528|0.525|0.523|0.522|||0.536|0.532|0.533|0.535|0.538|0.543|0.536|0.538|0.532|0.535|0.53|0.529|0.533|0.529|0.522|0.525|0.526|0.532|0.527|0.522|0.526|0.525|0.529|0.526|0.527|0.533|0.529|0.519|0.515|0.513|0.516|0.523|0.519|0.519|0.512|0.518|0.517|0.512|0.526|0.526|0.526|0.529|0.521|0.517|0.521|0.524|0.526|0.535|0.535|0.535|0.542|0.548|0.538|0.538|0.523|0.521|0.52|0.525|0.509|0.513|0.517|0.515|0.514|0.518|0.51|0.505|0.505|0.501|0.502||0.51|0.505|0.506|0.512|0.514|0.52|0.515|0.523|0.507|0.507|0.512|0.503|0.507|0.505|0.503|0.505|0.5|0.503|0.505|0.512|0.508|0.508|0.51|0.506|0.502|0.506|0.508||||0.503|0.502|0.508|0.509|0.504|0.496|0.5|0.5|0.505|0.504|0.493|0.49|0.498|0.493|0.495|0.494|0.495|0.494|0.497||0.497|0.5|0.499|0.5|0.497|0.489|0.495|0.494|0.494|0.498|0.496|0.501|0.506|0.497|0.496|0.5|0.493|0.498|0.504|0.515|0.517|0.512|0.513|0.512|0.502|0.509|0.515|0.506|0.514|0.509|0.508|0.512||||||0.511|0.507|0.511|0.503|0.498|0.496|0.505|0.5|0.51|0.516|0.515|0.529|0.525|0.535|0.53|0.535|0.535|0.536|0.54|0.534|0.543|0.535|0.542|0.527|0.546|0.535|0.536|0.517||0.506|0.502|0.503|0.501|0.496|0.501|0.5|0.496|0.492|0.494|0.49|0.494|0.497|0.496|0.495
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14.75|14.8|14.6|14.5|14.98|14|13.95|14.2|14.55|14.5|13.99|13.98|13.45|13.53|13.43|13.21|13.5|13.63|13.37|13.72|13.33|13.13|13.08|13.45|13.68|13.13|13.03|13.12|13.12|13.13|13.18|13.2|13.4|13.2|13.47|13.53|13.6||||||12.9|13.61|13.34|13.49|13.86|13.9|14.06|||14.15|14.32|14.41|15.2|15.69|15.4|15.49|15.71|15.68|15.7|15.55|15.6|16.04|16.06|15.51|13.94|13.54|13.43|13.26|13.14|13.3|13.32|13.51|13.7|13.24|13.26|13.51|13.82|14.11|13.72|13.57|13.75|14.05|13.8|13.67|13.24|13.23|13|13.59|14.18|14.31|14.58|14.45|14.54|14.6|14.6|14.8|14.27|14.41|14.3|14.31|14.73|14.66|14.46|14.93|14.4|14.64|15.02|14.7|14.6|14.79|15.06|15.7|15.8|14.38|14.24|14.2|14.68|15.19||15.18|15.5|15.52|15.9|15.4|15.71|15.8|16.27|16.91|17|16.68|16.95|16.75|16.55|16.35|16.47|16.15|16.71|16.93|17.24|16.67|16.98|16.07|16.53|15.49|15.31|17||||17|17.35|17.22|16.54|15.39|15.61|16.17|15.31|15.27|15.27|14.82|15.85|15.96|15.8|16.76|16.8|17.46|17.7|16.63||17.2|17.26|17.54|18.58|17.48|17|18.58|16.07|15.71|14.51|14|14.1|14.5|14.16|13.5|13.56|13.71|12.12|12.64|13.1|13.08|12.4|12.26|12.72|11.3|11.2|12.01|11.9|12.4|12.49|11.88|11.85||||||11.17|11.68|10.9|11.43|11.54|11.18|10.24|10.7|11.2|10.76|11.12|14.45|13.39|11.26|11.2|11.07|10.97|10.76|10.41|10.75|11.19|11.39|12.2|11.96|12.85|12.9|13.34|12.6||12.54|12.01|12.45|12.58|12.63|13.25|13.04|13.3|13.43|13.38|13.15|13.3|13.39|13.08|13.35
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.98|17.06|17.12|17.33|17.4|17.5|17.68|17.82|18.1|17.6|17.68|17.78|17.6|17.73|17.78|17.98|18|17.75|18.34|18.59|18|18|18.63|18.6|18.55|18.64|17.93|17.8|17.95|17.9|17.9|18.28|18.52|18.19|18.37|18.42|18.84||||||17.72|18.1|18.36|18.68|18.94|18.91|18.65|||19.25|19.3|19.15|17.37|17.73|17.47|17.4|17.4|17.4|17.13|17.33|17.38|17.95|17.55|17.45|17.75|17.91|17.67|17.86|17.76|18.27|17.66|17.5|16.05|15.75|16.15|16.62|16.74|17.05|16.99|16.9|16.54|16.46|16.19|16.32|16.56|15.86|16.18|16.73|16.96|17.05|17.01|17|16.93|17.22|17.17|16.77|16.98|16.94|16.37|16.22|16.36|16.26|16.29|16.05|16.45|16.64|16.51|16.37|16.99|17.48|17.46|16.59|16.5|16.43|16.58|15.42|15.3|15.55||15.05|15.18|15.23|15.32|15.28|15.31|15.38|15.65|16|16.29|16.18|16.13|16.28|16.49|15.94|15.8|15.5|15.76|16.29|16.5|16.28|16.3|16.74|16.99|17.07|16.95|16.26||||16.51|16.63|16.62|16.45|16.6|16.72|16.06|16.17|16.23|16.2|15.01|15.06|15.22|14.91|14.75|14.75|14.99|14.9|14.83||15|14.99|14.98|14.45|14.5|14.36|14.23|14.3|14.7|14.53|14.69|15|15.38|15.05|15|15.13|14.95|15.15|14.82|15.09|14.81|15.55|15.09|15.28|15.03|14.62|14.73|14.75|15.25|14.86|14.74|13.9||||||13.79|14|14.05|14.53|13.41|14.44|14|14.4|14.12|14.33|13.7|12.32|12.62|13.16|13.51|13.88|13.46|12.96|12.83|12.85|12.86|12.84|13.11|13.35|13.26|13.6|13.3|13.6||13.4|13.56|13.14|13.11|12.74|12.36|12.59|13.13|13.12|12.95|12.7|13.3|13.18|13.5|14.3
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.48|9.52|9.61|9.56|9.4|9.34|9.08|9.08|8.95|9.28|9.36|9.45|9.42|9.5|9.41|9.48|9.86|10.07|10.04|10.7|10.04|10.66|10.54|10.74|11.05|10.81|11.09|10.95|10.96|11.06|10.76|10.84|10.78|11.07|11.33|11.58|11.84||||||11.62|12.17|12.66|13.43|14.5|15.21|14.8|||14.72|15.98|14.47|12.79|12.1|13.15|12.87|12.47|11.85|11.79|12.43|11.63|13|12.88|12.11|11.82|11.81|12.13|11.56|12.28|11.86|11.84|12.12|11.94|12.03|11.4|10.96|10.91|11.17|11.3|10.3|9.91|9.97|9.97|9.98|9.48|8.93|9.15|9.53|9.61|9.62|9.4|9.51|9.3|9.66|9.62|9.76|9.46|9.22|8.89|8.56|8.3|8.3|8.28|8.27|8.46|8.85|8.88|9.12|9.12|8.86|8.84|8.95|9.01|9.07|8.98|9.11|9.12|9.19||9.19|8.93|8.71|8.77|8.35|8.11|8.01|8.1|7.94|8.13|8.02|8.02|7.97|8.04|8.01|8.04|8.18|8.4|8.58|8.78|9.32|9.46|8.99|8.93|8.86|9.03|8.89||||8.82|8.96|8.98|8.53|8.85|9.02|8.9|8.57|8.16|7.66|7.35|7.32|7.36|7.46|7.69|7.62|7.72|7.51|7.07||7.03|6.95|7|7.14|7.07|7.07|7|7.41|7.76|7.82|8.18|7.69|7.67|7.9|7.65|7.73|7.51|7.65|7.6|8.03|8.17|8.31|7.65|8.09|7.3|7.78|8.2|8.16|8.1|7.47|7.12|6.79||||||6.66|6.6|6.35|6.57|6.51|6.41|6.28|6.08|6.29|6.15|6.24|6.13|6.18|5.88|5.75|5.63|5.62|5.53|5.57|5.4|5.48|5.49|5.52|5.52|5.62|5.69|5.81|5.8||5.73|5.75|5.76|5.85|5.66|5.82|5.81|6|6|6.01|5.95|6.12|6.13|6.27|6.57
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.69|0.7|0.708|0.711|0.712|0.693|0.683|0.665|0.654|0.655|0.654|0.65|0.644|0.653|0.646|0.649|0.673|0.675|0.664|0.693|0.665|0.66|0.679|0.709|0.711|0.708|0.72|0.712|0.718|0.729|0.712|0.703|0.725|0.73|0.725|0.728|0.738||||||0.715|0.706|0.702|0.737|0.755|0.766|0.733|||0.775|0.8|0.797|0.764|0.765|0.778|0.78|0.741|0.716|0.713|0.738|0.724|0.769|0.767|0.743|0.744|0.748|0.749|0.745|0.731|0.732|0.736|0.743|0.75|0.748|0.733|0.715|0.714|0.716|0.727|0.693|0.69|0.681|0.672|0.679|0.66|0.655|0.658|0.668|0.677|0.669|0.663|0.649|0.654|0.658|0.66|0.663|0.652|0.659|0.638|0.604|0.61|0.609|0.615|0.593|0.603|0.618|0.612|0.628|0.63|0.613|0.616|0.625|0.628|0.625|0.61|0.589|0.602|0.611||0.625|0.62|0.608|0.618|0.606|0.59|0.574|0.568|0.565|0.562|0.56|0.563|0.558|0.57|0.56|0.552|0.551|0.564|0.563|0.561|0.574|0.574|0.555|0.548|0.545|0.545|0.532||||0.527|0.529|0.517|0.512|0.518|0.532|0.523|0.53|0.523|0.51|0.508|0.509|0.506|0.509|0.513|0.52|0.504|0.497|0.496||0.496|0.493|0.495|0.495|0.492|0.496|0.485|0.501|0.496|0.5|0.517|0.509|0.513|0.517|0.513|0.515|0.51|0.506|0.51|0.519|0.527|0.538|0.515|0.523|0.503|0.513|0.523|0.53|0.538|0.51|0.503|0.502||||||0.494|0.477|0.467|0.473|0.468|0.459|0.468|0.463|0.464|0.464|0.473|0.468|0.476|0.474|0.47|0.462|0.46|0.463|0.457|0.453|0.45|0.45|0.453|0.446|0.458|0.465|0.468|0.462||0.456|0.456|0.451|0.45|0.458|0.445|0.444|0.468|0.471|0.475|0.482|0.476|0.475|0.478|0.493
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|26.6|26.9|27.27|27.54|26.77|26.1|23.63|23.82|23.2|23.94|24.24|24.22|24.11|23.6|23|23.43|23.39|22.82|23|22.26|21.3|20.78|21.36|21.85|22|22.71|22.65|22.41|22.01|22.52|22.39|21.29|21.37|21.12|21.58|20.9|21.6||||||19.18|20.66|20.07|20.72|21.5|21.67|22.07|||22.6|23.2|22.27|22.5|22.89|23.5|22.4|23|22.9|22.12|21.88|21|24|23.9|23.46|24|24.12|23.86|25.31|23.81|24|23.77|23.41|22.25|23.19|20.4|19.9|20.57|20.3|19.68|19.45|18.27|18.32|17.98|17.2|17.2|16.9|17.17|17.44|16.58|16.5|16.52|16.66|16.58|17.1|17|17.3|17.65|17.78|17.8|17.16|16.8|16.88|17.27|17|17.53|17.81|17.99|17.46|16.88|17.1|17.09|17.35|17.29|16.33|16.12|16.31|16.34|17.1||17.76|17.7|18.04|18.12|18.05|18.36|18.23|18.6|18.26|18.09|18.31|18.28|17.97|17.67|17.9|17.93|17.7|18.19|18.3|18.18|17.96|17.83|18.06|18.05|18.44|18.72|18.8||||19.69|20.59|20.39|19.98|20.77|20.98|21.22|20.78|20.64|20.75|20.88|21.2|20.31|20.75|20.22|20.37|19.55|19.49|18.93||18.65|18.63|19.01|18.83|18.65|18.46|18.9|19.24|19.65|19.59|19.2|19.08|19.1|19.36|19.28|19.51|19.43|20.15|20.51|21.49|21.62|20.71|20.39|20.49|20.01|19.76|20.18|20.76|20.2|20.33|20.15|20.22||||||19.62|19.22|19.3|19.85|20.32|20.15|22|21.68|22.22|23.43|23.73|24.8|25.07|24.76|24.44|24.45|25.15|24.6|24.77|24.84|26.35|25.35|26.45|29.2|29.85|30.1|30.96|31.13||29|27.75|27.63|28.65|28.2|27.33|26.35|28.4|26.05|25.93|26.69|27.6|27.92|26.45|27.04
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|31.7|31.2|32|31.5923|33.1231|35|33.8462|32.6923|33.4615|33.0769|33.8|30.7692|30.7692|29.3385|25.9385|22.3|22.1539|21.1923|21.0154|20.8308|20.5923|20.3846|19.9154|19.6308|19.5385|19.3692|19.3923|19.7769|19.8692|18.9231|18.6077|18.4154|18.4615|18.4385|18.0462|18.0692|18.2385||||||17.2923|17.7692|18.3|19.2308|19.4308|20.1769|20|||19.7692|20.1539|19.4385|20.1154|19.4692|19.7615|19.5308|19.5154|19.5385|19.5846|19.6385|20.1846|19.3846|19.4385|19.2308|19.5769|19.6846|19.5231|19.1308|17.9077|17.9923|18.3462|17.9923|18.3769|18.5385|18.8308|18.6615|19.0615|19.0077|18.6231|18.4769|18.8|17.8385|17.7077|17.4539|18.2692|17.0692|17.3769|17.2462|17.2462|17.6308|17.5692|17.6077|17.3692|17.2692|17.0462|17.2154|17.4462|16.9308|17.4615|16.4|16.5692|16.5308|16.4462|16.2462|16.6231|16.6769|16.4769|16.7615|16.9385|16.9385|17.1308|17.1846|17.4539|17.3077|17.1308|17.1846|17.1615|17.4462||17.6231|17.6769|17.4539|17.6846|17.7539|17.8308|17.7846|17.8615|17.6769|17.3539|17.3308|17.4462|17.1615|17.0846|17.0077|17.0769|17.0231|17.0462|17.0077|17.2615|17.1308|17.1231|16.9231|17.1539|17.4154|17.1615|17.3923||||17.3231|17.4462|18.4077|18.7923|18.7539|19.2308|18.4769|18.4077|18.3923|18.4231|18.0692|18.0462|17.8308|18.1615|18.3231|18.4231|18.8154|18.0769|17.9||17.6846|17.9|17.7539|17.6154|17.9846|17.6692|17.5462|17.5385|17.9462|17.6462|17.3231|17.2769|17.3846|17.3|17.1154|17.3923|17.4231|17.7308|17.8923|18.1769|18.1462|17.6692|17.8846|17.9846|17.8769|17.3769|18.3077|17.9308|18.1692|17.7|16.9|16.5615||||||16.4385|16.1|16.0692|16.0077|16.3846|16.8539|16.8308|16.2615|17.2231|17.0769|16.9615|16.5846|17.0923|17.4077|17.6077|17.5385|17|16.4923|15.7846|15.8231|16.4077|16.3154|17.0231|17|17.6769|18.0077|17.9769|17.8154||17.6077|17.4615|17.5539|18.0539|17.8231|18.0923|18.1539|18.6539|18.6308|18.9|18.8462|19.1846|19.1385|19.1231|19.3846
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.629|0.636|0.634|0.633|0.641|0.647|0.651|0.66|0.655|0.67|0.67|0.671|0.67|0.676|0.658|0.679|0.682|0.67|0.68|0.68|0.684|0.665|0.67|0.67|0.67|0.669|0.673|0.666|0.664|0.665|0.66|0.675|0.678|0.67|0.68|0.701|0.694||||||0.694|0.682|0.684|0.684|0.688|0.681|0.684|||0.69|0.701|0.7|0.719|0.703|0.688|0.696|0.718|0.639|0.622|0.612|0.624|0.625|0.648|0.667|0.679|0.685|0.692|0.68|0.668|0.672|0.684|0.675|0.67|0.67|0.677|0.675|0.687|0.723|0.743|0.744|0.74|0.743|0.741|0.741|0.757|0.739|0.781|0.773|0.787|0.782|0.796|0.795|0.782|0.791|0.801|0.793|0.795|0.796|0.8|0.801|0.809|0.8|0.8|0.785|0.782|0.787|0.784|0.782|0.786|0.793|0.796|0.791|0.787|0.776|0.792|0.777|0.788|0.787||0.783|0.788|0.785|0.796|0.8|0.81|0.791|0.805|0.794|0.79|0.806|0.805|0.812|0.824|0.809|0.807|0.808|0.82|0.818|0.832|0.803|0.806|0.803|0.792|0.8|0.804|0.8||||0.83|0.812|0.808|0.826|0.828|0.837|0.829|0.825|0.841|0.832|0.831|0.84|0.846|0.835|0.855|0.865|0.867|0.865|0.854||0.848|0.858|0.847|0.854|0.861|0.864|0.848|0.851|0.857|0.869|0.841|0.842|0.823|0.814|0.812|0.827|0.824|0.826|0.814|0.829|0.81|0.825|0.82|0.819|0.82|0.83|0.846|0.856|0.866|0.863|0.875|0.892||||||0.874|0.819|0.824|0.826|0.823|0.858|0.828|0.831|0.858|0.847|0.897|0.908|0.889|0.87|0.88|0.841|0.856|0.825|0.825|0.823|0.829|0.824|0.827|0.841|0.828|0.845|0.846|0.785||0.751|0.734|0.755|0.773|0.78|0.785|0.786|0.78|0.799|0.802|0.79|0.784|0.8|0.785|0.795
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.41|8.52|8.5|8.39|8.43|8.48|8.23|8.4|8.17|8.4|8.28|8.27|8.43|8.25|7.9|8|7.97|7.98|7.76|7.84|7.68|7.34|7.57|7.63|7.66|7.63|7.75|7.66|7.93|7.85|7.98|8.08|8.17|8.12|8.14|8.09|7.96||||||7.77|7.81|7.73|8.19|8.25|8.19|8.19|||8.28|8.36|8.31|8.55|8.39|8.51|8.58|8.41|8.22|8.13|8.11|7.98|8.12|8.06|8.11|7.95|7.93|7.99|7.92|7.78|7.88|7.98|7.89|8.03|7.91|7.81|7.88|7.94|7.66|7.61|7.65|7.7|7.73|7.61|7.55|7.62|7.46|7.73|7.82|7.99|8.06|8.15|8.1|8.12|8.13|8.13|8.27|8.31|8.31|8.26|8.25|8.18|8.29|8.35|8.19|8.12|8.2|8.29|8.4|8.4|8.41|8.48|8.52|8.49|8.31|8.46|8.36|8.21|8.52||8.66|8.59|8.72|8.62|8.87|8.56|8.47|8.4|8.31|8.39|8.5|8.4|8.39|8.38|8.37|8.3|8.42|8.59|8.46|8.8|8.7357|8.6357|8.6214|8.5214|8.5857|8.6286|8.5429||||8.5714|8.6357|8.95|9|9.1357|9.1429|9.1643|9.05|9.1429|9.1214|9.0286|8.9857|8.9857|8.8429|8.9929|9.0429|9.05|9.0429|9.0214||9.1786|9.2571|9.2714|9.2857|9.2143|9.1429|9.2714|9.2143|9.4429|9.5143|9.3786|9.5786|9.0857|9.0357|8.9357|8.9929|8.9714|9.2071|9.1286|9.3429|9.1786|9.1571|9.0857|8.9429|9.3786|8.3857|8.7|8.8857|8.5214|8.7143|8.3143|8.3||||||8.0786|8.1286|8.0071|8.0286|7.6857|7.9929|7.8643|8.0357|8.0929|8.1786|8.2786|8.3|8.4286|8.3857|8.5|8.3143|8.2786|8.3571|8.1786|8|8.1286|8|8.1714|8.25|8.3214|8.5286|8.6929|8.5786||8.65|8.5929|8.5571|8.6357|8.4786|8.5286|8.5643|8.5|8.5|8.4714|8.5286|8.6214|8.6929|8.6429|8.8714
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.81|3.83|3.87|3.8|3.78|3.79|3.75|3.81|3.8|3.88|3.9|3.91|3.87|3.8|3.78|3.81|3.83|3.86|3.8|3.86|3.88|3.83|3.91|3.97|4.04|4.1|4.11|4.09|4.09|4.11|4.11|4.12|4.15|4.13|4.17|4.16|4.12||||||4.09|4.09|4.08|4.14|4.22|4.14|4.06|||4.16|4.2|4.2|4.33|4.27|4.27|4.27|4.21|4.18|4.16|4.17|4.15|4.1|4.05|4.07|4.1|4.09|4.08|4.07|4.08|4.09|4.12|4.06|4.13|4.1|4.1|4.18|4.15|4.13|4.1|4.05|4.03|4.07|4.06|4.03|4.1|4.23|4.21|4.26|4.4|4.49|4.45|4.48|4.45|4.5|4.56|4.52|4.55|4.55|4.55|4.5|4.55|4.54|4.55|4.55|4.62|4.61|4.58|4.62|4.66|4.64|4.63|4.63|4.59|4.61|4.6|4.61|4.63|4.75||4.83|4.85|4.88|4.85|4.91|5|4.84|4.85|4.84|4.89|4.93|4.92|4.98|4.97|4.85|4.87|4.91|4.91|4.92|4.93|4.92|4.89|4.85|4.72|4.74|4.74|4.69||||4.88|4.83|4.77|4.82|4.77|4.8|4.84|4.8|4.82|4.78|4.69|4.67|4.66|4.71|4.7|4.73|4.79|4.8|4.87||4.81|4.78|4.66|4.76|4.76|4.72|4.76|4.76|4.75|4.75|4.78|4.78|4.82|4.78|4.73|4.67|4.66|4.71|4.72|4.7|4.65|4.66|4.66|4.72|4.71|4.74|4.67|4.59|4.65|4.62|4.52|4.43||||||4.4|4.41|4.42|4.34|4.51|4.49|4.46|4.51|4.52|4.55|4.54|4.66|4.73|4.82|4.86|4.96|4.74|4.71|4.68|4.6|4.6|4.59|4.66|4.58|4.68|4.67|4.83|4.9||4.87|4.9|4.89|4.96|4.86|5.02|5.01|5.12|5.05|5.12|5.08|5.11|5.15|5.09|5.17
07915|100282|/equities/sh-airport|SHANGHAICOMP|44.95|48.37|49.04|48.57|49.02|48.31|48.68|49.23|49.09|49.7|50.68|49.8|48.88|49.96|52.91|51.12|49.18|50.45|50.1|51.05|51.87|51.26|50.76|50.44|49.31|49|50.33|50.61|50.93|50.5|51.99|52.66|49.79|50|49.36|46.9|45.7||||||44.1|43.8|43.93|43.8|43.5|43.61|43|||41.8|42.74|43.49|44.3|45|45|45.36|45.84|45.2|44.83|43.46|43.08|42.9|40|40.74|41.77|41.67|39|38.86|38.51|39.7|39.62|39.01|38.62|38.03|38.06|39.18|38.7|38.58|37.24|37.9|37.73|38.24|37.32|37.65|38.31|39.05|39.63|40.8|42.7|44.35|44.3|44.95|45|45.04|45.46|45.01|46.32|46.5|46.14|45.93|47|46.88|46.09|45.99|47.31|48.15|47.6|49.15|49.8|51.68||||||||||||48.7|48.99|50.1|51.2|50.12|50.16|49.48|48.8|49.4|49.27|49.58|47.86|47.16|47.66|47.31|48.1|48|46.5|45.59|45.31|45.26|44.16|45.27|46.21|48.64||||49|48.99|49.28|52.91|55.25|56.17|57.09|56.2|56.39|55.99|55.95|56.4|56.7|56.39|57.43|58.11|58.44|58.8|58.52||58.35|57.84|58.92|59.21|58.6|57.98|58.11|58.6|60.27|59.4|60.4|61.8|61.51|61|60.31|58.9|57.62|58.23|58.8|60.67|59.5|59.7|59|61.1|60.9|61.49|61.55|60.5|60.91|60.5|59.9|59.5||||||58.36|55.43|58.28|58|57.01|57.59|63.99|71.1|76.23|75.01|72.05|72.02|70.95|70.5|70|71.33|72.2|71.5|72.85|77.11|73.8|73.3|76.09|76.15|77.66|77.11|77.5|75.7||73.65|72.65|72.5|72.9|70.8|73.09|72.72|73.1|74.81|75.8|75.35|75.8|76.8|75.62|75.2
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|41.69|41.87|41.9|41.6|41.99|41.95|42.08|42.09|42.5|41.39|41.3|42|41.58|42.4|42.93|45|45.39|45.33|45.01|44.58|47|43.75|41.91|42.58|43.44|43.81|43.52|45.6|44.08|44.26|44.5|44.3|44.88|44|44.66|45.01|44||||||43.7|44.68|44.6|44.68|43.91|43.55|43.77|||43.56|43.67|43.62|44.53|44.9|46.07|45.99|46.58|46.72|44.85|46|47.4|46.95|46.6|48.3|49.04|50.2|52.16|50.98|47.2|50.82|48.9|48.97|49.8|49.81|49.35|50.4|50.3|50.46|48.19|49.41|51.04|51.21|51.19|48|50.15|52.01|50|51.7|52.78|55.57|50.5|50.35|50.57|50.28|52.88|52.3|53.6|53.8|54.18|53.03|56.16|55.7|57.8|58.22|60.56|60.17|62.28|58.15|56.69|53.01|56|55.25|54.3|54.53|53.48|53.54|54.17|55||55.5|54.5|54.3|56.76|55.7|55.74|57.1|59.87|58.97|56.42|57.88|59|57.75|57.17|55.7|56.05|56.7|60.45|56|56.15|55.5|55.08|55.56|56.63|58|59.3|59.65||||59.31|59.2|58.06|58|54.82|52.29|49.8|44.94|44.87|43.57|44.05|44.99|44.54|44|46.1|45.3|45.6|46.05|47||46.68|47.86|47.84|48.03|48.01|48.72|47.35|47.8|48.36|47.69|48.6|45.5|45.13|43.89|44.5|45.03|44.05|44.11|45.11|45.96|45.87|47|46.32|47.37|46.52|46.73|49.03|50.57|50.74|52.54|52|53.37||||||49.62|49.03|47.52|45.06|40.68|38.6|40.31|39.5|39.39|36.99|36.35|37.1|36.73|37.6|36.18|36.39|35.7|35.09|36.15|36.7|38.18|37.54|37.66|37.66|37.6|38|37.14|35.35||34.58|34.76|35|36.61|37.31|38.5|37.44|37.51|37.51|39.12|39.39|38.8|37.98|38.18|38.6
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.98|4|4.03|4.05|4.01|4.04|4|4|3.98|3.98|4|4.02|3.97|3.97|3.97|3.95|3.96|3.93|3.93|4.01|4.02|4.03|4.05|4.1|4.05|4.02|4.13|4.19|4.13|4.21|4.19|4.25|4.22|4.23|4.31|4.23|4.18||||||4.05|4.12|4.11|4.22|4.32|4.26|4.2|||4.23|4.33|4.26|4.36|4.34|4.38|4.34|4.3|4.25|4.2|4.24|4.27|4.19|4.12|4.17|4.15|4.07|4.08|4.07|4.04|4.03|4.03|4.03|4.15|4.13|4.11|4.07|4.09|4.03|4.05|4.05|4.1|4.12|4.09|4.08|4.11|4.09|4.16|4.16|4.3|4.24|4.18|4.15|4.2|4.18|4.2|4.27|4.3|4.28|4.22|4.22|4.2|4.24|4.22|4.15|4.12|4.14|4.12|4.22|4.19|4.24|4.31|4.31|4.3|4.33|4.33|4.35|4.42|4.44||4.45|4.46|4.42|4.41|4.4|4.5|4.41|4.43|4.46|4.45|4.46|4.45|4.45|4.52|4.49|4.46|4.5|4.54|4.56|4.62|4.56|4.6|4.66|4.47|4.57|4.47|4.46||||4.54|4.52|4.6|4.62|4.62|4.69|4.68|4.72|4.71|4.75|4.53|4.4|4.45|4.6|4.68|4.65|4.7|4.72|4.6||4.72|4.65|4.65|4.73|4.74|4.56|4.64|4.68|4.76|4.82|4.82|4.79|4.78|4.76|4.65|4.69|4.59|4.69|4.57|4.86|4.34|4.43|4.52|4.46|4.24|4.18|4.27|4.28|4.4|4.25|4.1|4.05||||||3.94|3.93|3.9|3.99|4|4.17|4.22|4.17|4.2|4.28|4.26|4.28|4.49|4.46|4.57|4.63|4.36|4.3|4.28|4.19|4.32|4.31|4.32|4.51|4.64|4.7|4.85|4.89||4.81|4.75|4.93|5.15|5.15|5.31|5.19|5.29|4.87|4.71|4.65|4.61|4.79|4.78|4.86
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|51|54.65|54|54.5|57|55.3|56.73|58.54|57.55|58.48|58.3|56.36|56|55.78|55.5|53.55|52.3|52.6|52.99|53|53.04|52.46|54.77|52.19|50.43|49|50.33|50|50.57|50.45|51.5|50.75|48.77|47.5|47.07|47.09|46.85||||||45.71|43.74|43.92|42.77|41.7|41.99|41.87|||41.8|43|44.29|43.62|47.69|49|50.89|49.3|49.85|50.67|45.79|46|44.89|44.18|45.11|46.06|46.51|47.63|46.33|45.57|45.88|47.94|46.14|46.7|45.12|43.84|42.98|43.9|43.12|40.71|40.24|39.98|43.1|41.71|39.69|42.64|44.7|45.45|46|47.3|49|50|52.61|54.74|51.3|52.4|52.74|52.38|52.04|51.98|52.2|53.61|54.13|55.55|54.25|56.49|56.85|55.83|52.97|54.13|54.88|58.13|56|57.95|58.65|59.8|61.14|60|61.2||60.42|60.97|61.47|62.53|63.66|63.99|63.3|64.5|61.98|62.82|61.4|62.59|60.6|59.61|58.11|58.81|59.42|59.97|61.7|60.55|58.34|58.02|59.51|59.5|58.17|58.73|62.58||||58.08|60.59|58.95|60.27|59.48|60.07|61.16|56.65|56.9|55.54|55.06|56.59|55.49|55.59|57.11|55.38|55.82|54.35|55.21||56.26|56.05|55.37|55.85|53.6|52.14|48.25|53.25|53.75|51.95|52|52.27|52.3|50.06|48.5|49.11|47.34|47|45.6|49|48.1|52.99|50.24|51.5|52.9|58.7|59|55.24|55.88|58.96|58.9|60||||||56.78|56.2|50.3|51.34|50.15|50.77|50.82|52.1|50.6|50.15|49.32|48.77|46.99|45|47.3|47.68|47.92|48.42|47.85|50.41|48.58|49.88|51.53|52.43|52.5|49.85|50.67|50.96||50.22|50.18|49.58|49.01|49.84|50.81|52|53.2|52.14|55.54|57|53.93|53.04|50.25|51.8
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2|2.06|2.05|2.035|2.037|1.984|1.976|1.964|1.941|1.956|1.952|1.945|1.95|1.945|1.932|1.871|1.9|1.911|1.912|1.913|1.908|1.918|1.911|1.886|1.887|1.85|1.9|1.903|1.886|1.904|1.922|1.935|1.9|1.867|1.86|1.869|1.861||||||1.861|1.85|1.861|1.858|1.871|1.872|1.844|||1.814|1.8|1.808|1.819|1.87|1.873|1.867|1.865|1.862|1.856|1.795|1.803|1.793|1.775|1.787|1.789|1.793|1.808|1.796|1.805|1.8|1.875|1.869|1.873|1.874|1.867|1.853|1.864|1.879|1.823|1.811|1.781|1.8|1.838|1.801|1.89|1.943|1.913|1.973|1.971|2.02|2.061|2.083|2.1|2.083|2.138|2.127|2.12|2.101|2.111|2.071|2.094|2.025|1.971|1.941|1.958|1.961|1.978|1.966|1.976|1.966|1.998|1.97|1.983|2.008|1.994|1.98|1.983|2||1.991|1.995|1.995|2.003|2.041|2.021|2.02|2.008|1.972|2.009|2.013|2.013|2.014|1.981|1.986|1.973|1.949|1.962|1.98|1.938|1.902|1.931|1.989|1.981|2.043|2.079|2.133||||2.145|2.171|2.159|2.16|2.145|2.178|2.176|2.13|2.141|2.106|2.116|2.106|2.097|2.1|2.103|2.123|2.148|2.14|2.142||2.161|2.151|2.165|2.189|2.141|2.135|2.135|2.168|2.15|2.108|2.187|2.215|2.222|2.193|2.191|2.222|2.171|2.156|2.081|2.176|2.168|2.221|2.16|2.139|2.106|2.13|2.167|2.116|2.171|2.204|2.2|2.15||||||2.144|2.095|2|2.006|2|1.932|1.918|1.82|1.952|1.975|1.951|1.97|1.942|1.943|2.018|2.002|1.992|2.047|2.014|2.01|1.975|2.001|2.032|2.049|2|1.984|1.978|1.96||1.939|1.901|1.914|1.891|1.888|1.916|1.92|1.91|1.919|1.955|1.955|1.906|1.885|1.839|1.872
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.91|9.14|9.1|9|8.99|8.99|8.85|9.07|8.95|8.92|8.84|8.87|8.84|8.73|8.71|8.61|8.61|8.56|8.71|8.77|8.68|8.58|8.65|8.93|9.02|9.12|9.15|9.12|9.18|9.22|9.21|9.29|9.28|9.48|9.59|9.31|9.21||||||9.08|9.27|9.13|9.54|9.65|9.56|9.26|||9.41|9.55|9.45|9.61|9.58|9.69|9.6|9.41|9.32|9.35|9.15|9.21|9.01|9.04|9.02|9.08|9.13|8.95|8.94|8.9|8.99|8.8|8.86|8.98|8.88|9.02|8.9|8.97|8.87|8.75|8.75|8.94|8.91|8.94|8.9|9.09|8.96|9.08|9.2|9.39|9.41|9.4|9.39|9.49|9.73|9.92|9.91|9.88|9.93|9.9|9.81|9.95|10.08|10.11|10.2|9.97|10.1|9.84|9.9|10.05|10.3|10.01|10.16|10.08|9.96|9.8|9.8|9.89|10.06||10.08|10.27|10.26|9.98|9.85|10.11|9.61|9.74|9.66|9.66|9.68|9.66|9.64|9.55|9.45|9.46|9.53|9.64|9.84|9.83|9.77|9.92|9.72|9.43|9.53|9.57|9.57||||9.71|9.77|9.71|9.84|9.85|10.01|9.99|10.01|10.16|10.18|10.03|9.99|9.96|10.01|10.06|10.17|10.15|10.45|10.5||10.9|10.9|11.05|10.61|10.46|10.52|10.49|10.75|10.28|10.18|10.29|10.4|10.3|10.15|10.2|10.07|10|10.08|10.01|10.37|10.48|10.29|10.33|10.22|10.26|10.38|10.78|9.83|9.47|9.28|8.97|8.99||||||8.81|8.78|8.55|8.52|8.5|8.6|8.82|8.89|8.84|8.55|8.95|8.58|8.58|8.46|8.37|8.36|8.42|8.37|8.28|8.18|8.52|8.51|8.71|8.67|8.86|8.83|8.98|9.06||8.86|9.08|9.03|9.12|9.1|9.1|8.9|8.84|8.85|8.84|8.7|8.76|8.82|8.83|8.94
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.603|0.624|0.636|0.638|0.638|0.638|0.643|0.651|0.648|0.642|0.642|0.641|0.64|0.64|0.64|0.645|0.65|0.651|0.656|0.66|0.653|0.662|0.662|0.664|0.655|0.662|0.664|0.659|0.657|0.658|0.663|0.666|0.662|0.663|0.67|0.674|0.673||||||0.67|0.675|0.673|0.683|0.684|0.69|0.688|||0.68|0.684|0.683|0.689|0.686|0.686|0.684|0.687|0.691|0.695|0.694|0.689|0.694|0.689|0.692|0.697|0.69|0.698|0.696|0.692|0.696|0.701|0.704|0.7|0.703|0.706|0.698|0.708|0.706|0.704|0.71|0.713|0.714|0.72|0.71|0.73|0.726|0.723|0.727|0.74|0.731|0.73|0.729|0.729|0.742|0.738|0.739|0.745|0.747|0.75|0.741|0.745|0.735|0.732|0.735|0.723|0.721|0.732|0.724|0.724|0.729|0.724|0.722|0.728|0.721|0.723|0.714|0.724|0.723||0.719|0.727|0.712|0.724|0.714|0.72|0.713|0.712|0.705|0.703|0.702|0.709|0.705|0.7|0.699|0.703|0.711|0.701|0.715|0.708|0.71|0.702|0.71|0.71|0.703|0.706|0.713||||0.726|0.719|0.723|0.728|0.73|0.738|0.745|0.741|0.75|0.743|0.739|0.739|0.75|0.739|0.734|0.744|0.739|0.752|0.755||0.76|0.775|0.765|0.768|0.746|0.74|0.743|0.761|0.752|0.735|0.75|0.749|0.76|0.748|0.746|0.74|0.741|0.726|0.726|0.736|0.721|0.729|0.727|0.723|0.728|0.716|0.744|0.725|0.724|0.704|0.689|0.689||||||0.683|0.675|0.678|0.674|0.682|0.684|0.687|0.694|0.698|0.688|0.685|0.688|0.686|0.687|0.683|0.678|0.696|0.698|0.7|0.695|0.69|0.691|0.686|0.67|0.673|0.668|0.673|0.669||0.67|0.676|0.665|0.67|0.656|0.668|0.667|0.661|0.661|0.668|0.669|0.665|0.655|0.655|0.681
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.86|7|7.04|6.9|6.85|6.8|6.76|6.82|6.85|6.75|6.72|6.8|6.76|6.78|6.75|6.84|6.8|6.66|6.7|6.87|6.81|6.84|6.89|7.08|7.08|7.13|7.16|7.18|7.17|7.18|7.4|7.72|7.65|7.48|7.58|7.42|7.28||||||7.33|7.41|7.76|7.4|7.3|7.42|7.43|||7.3|7.27|7.4|7.43|7.55|7.46|7.47|7.43|7.42|7.36|7|6.99|6.88|7.02|7.06|7.29|7.46|7.42|7.35|7.29|7.6|7.62|7.62|7.95|7.87|7.9|7.96|7.95|7.75|7.56|7.62|7.6|7.89|7.92|7.55|7.85|8.07|7.92|8.32|8.77|8.92|9.54|9.72|8.78|8.25|8.3|8.1|8.05|8|7.92|8.15|8.3|8.28|8.26|8.14|8.51|8.6|8.51|8.61|8.34|8.23|8.49|8.89|8.85|8.95|9.09|8.68|9.07|8.88||9.19|9.48|9.6|11.07|10.2|9.3|9.5|9.8|9.12|8.65|8.19|7.96|8.01|8|7.51|7.36|7.29|7.36|7.37|7.58|7.53|7.38|7.37|6.98|6.97|7.23|7.14||||7.09|7.46|7.2|7.27|7.63|7.87|8.01|7.9|7.02|6.7|6.52|6.33|6.42|6.43|6.46|6.6|6.66|6.71|6.75||6.75|6.69|6.78|7.19|7.11|7.08|7.4|6.95|6.78|6.74|6.89|7.1|7.1|7.16|7.39|7.51|7.8|7.18|6.63|6.96|6.11|6.4|6.5|6.47|6.4|6.3|6.57|6.8|6.93|7.1|6.69|6.54||||||6.51|6.38|6.53|6.86|7|7.32|7.29|7.31|7.36|7.52|7.78|8.53|8.25|8.87|8.57|8.33|8.88|8.51|8.65|9.02|9.2|9|9.95|9.78|10.24|10.91|11.42|10.85||11.23|10.76|11.37|10.14|10.21|11.92|13|10.96|9.66|9.1|9.01|8.05|8.14|7.3|7.6
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.45|1.485|1.476|1.467|1.466|1.438|1.441|1.458|1.397|1.413|1.4|1.41|1.391|1.405|1.408|1.397|1.382|1.382|1.361|1.405|1.409|1.418|1.413|1.416|1.42|1.429|1.415|1.417|1.429|1.408|1.411|1.414|1.41|1.406|1.41|1.441|1.418||||||1.42|1.429|1.415|1.416|1.422|1.431|1.467|||1.452|1.446|1.46|1.481|1.492|1.486|1.497|1.507|1.442|1.439|1.417|1.404|1.401|1.418|1.411|1.41|1.406|1.405|1.43|1.408|1.386|1.394|1.4|1.415|1.405|1.422|1.424|1.427|1.427|1.423|1.439|1.449|1.431|1.459|1.455|1.489|1.5|1.508|1.487|1.502|1.512|1.537|1.515|1.528|1.53|1.539|1.532|1.557|1.558|1.54|1.522|1.537|1.516|1.505|1.52|1.502|1.511|1.51|1.535|1.524|1.513|1.464|1.449|1.426|1.416|1.395|1.4|1.384|1.42||1.411|1.429|1.408|1.433|1.42|1.411|1.408|1.394|1.39|1.41|1.408|1.415|1.398|1.41|1.391|1.414|1.421|1.373|1.377|1.381|1.358|1.361|1.41|1.39|1.451|1.463|1.489||||1.521|1.528|1.551|1.558|1.551|1.582|1.562|1.567|1.586|1.592|1.58|1.581|1.561|1.561|1.577|1.594|1.599|1.585|1.584||1.586|1.6|1.577|1.605|1.583|1.574|1.595|1.565|1.582|1.583|1.555|1.567|1.57|1.523|1.502|1.508|1.505|1.505|1.516|1.517|1.498|1.52|1.519|1.53|1.514|1.546|1.537|1.54|1.534|1.525|1.531|1.565||||||1.558|1.544|1.504|1.515|1.513|1.526|1.521|1.678|1.69|1.682|1.71|1.696|1.695|1.688|1.694|1.701|1.712|1.707|1.687|1.688|1.69|1.704|1.688|1.713|1.689|1.685|1.714|1.645||1.61|1.625|1.606|1.605|1.592|1.615|1.6|1.591|1.609|1.61|1.59|1.627|1.593|1.586|1.596
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.75|11.75|11.7|11.75|11.46|11.52|11.5|11.45|11.4|11.46|11.42|11.37|11.25|11.18|11.19|11.08|11.15|11.13|11.07|11.08|11.11|11.33|11.27|11.46|11.63|11.88|11.99|12|11.61|11.56|11.61|11.62|11.74|11.66|11.7|11.6|11.67||||||11.78|11.68|11.51|11.81|11.98|11.67|11.69|||11.85|12.06|12.03|12.42|12.16|12.45|12.32|12.2|12.36|12.21|12.58|12.17|12.15|11.68|11.32|11.3|11.45|11.5|11.49|11.46|11.49|11.83|11.51|11.65|11.63|11.58|11.75|11.69|11.7|11.6|11.65|11.71|11.62|11.55|11.58|11.77|11.84|11.86|12.18|12.38|12.8|12.79|12.87|13|13.28|14.96|13.93|14.19|13.73|13.82|13.57|13.85|13.81|13.81|13.71|13.64|13.7|13.55|13.82|14.2|14.2|13.76|13.65|14.13|13.98|13.68|13.53|13.51|13.66||14.4|14.5|14.01|13.98|13.69|14.99|12.98|12.56|12.77|12.66|12.68|12.43|12.26|12.05|11.88|12.02|12.01|12.26|12.17|12.15|12.27|12.24|12.38|11.9|11.86|11.91|12.15||||12.8|12.73|12.5|12.42|12.33|12.59|12.6|12.8|12.33|12.44|12.2|11.95|11.89|12.11|11.94|11.98|12.14|12.12|12.12||12.26|12.06|12.05|12.1|12.15|12.26|12.17|12.28|12.52|12.25|12.3|12.15|12.34|11.88|11.85|11.9|11.8|12.16|12.3|12.2|12.22|12.06|11.96|12.2|12.08|11.97|12.1|11.95|11.86|11.91|11.35|11.33||||||11.17|11.06|10.98|11.16|11.12|11.24|11.3|11.38|11.65|11.85|11.71|11.66|11.84|12.05|12.1|12.29|12.12|12.16|12.12|12.09|12.25|12.22|12.37|12.25|12.51|12.49|12.41|12.4||12.41|12.45|12.49|12.59|12.62|12.68|12.9|13.01|13.15|13.03|13|13.1|13.21|12.93|12.83
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.9|0.905|0.905|0.908|0.903|0.909|0.903|0.909|0.9|0.897|0.889|0.887|0.876|0.877|0.876|0.875|0.883|0.885|0.884|0.894|0.898|0.897|0.898|0.904|0.906|0.909|0.909|0.904|0.901|0.9|0.903|0.893|0.898|0.898|0.901|0.898|0.891||||||0.899|0.893|0.89|0.897|0.894|0.892|0.908|||0.908|0.908|0.912|0.913|0.913|0.919|0.918|0.916|0.913|0.901|0.917|0.909|0.91|0.903|0.9|0.889|0.902|0.905|0.906|0.92|0.929|0.934|0.94|0.941|0.933|0.935|0.934|0.932|0.93|0.93|0.94|0.933|0.935|0.931|0.925|0.935|0.94|0.937|0.95|0.957|0.96|0.955|0.95|0.948|0.956|0.972|0.948|0.955|0.983|0.98|0.976|0.983|0.972|0.974|0.979|0.973|0.976|0.97|0.974|0.98|0.976|0.971|0.983|0.981|0.982|0.968|0.96|0.969|0.965||0.978|0.974|0.975|0.978|0.963|0.982|0.942|0.94|0.939|0.928|0.928|0.942|0.935|0.935|0.925|0.925|0.927|0.927|0.925|0.927|0.928|0.934|0.942|0.927|0.927|0.93|0.926||||0.945|0.945|0.953|0.943|0.934|0.96|0.964|0.963|0.964|0.963|0.961|0.958|0.958|0.968|0.983|0.979|0.974|0.965|0.965||0.962|0.965|0.969|0.973|0.969|0.978|0.966|0.97|0.971|0.962|0.967|0.968|0.961|0.953|0.952|0.946|0.937|0.944|0.938|0.947|0.949|0.938|0.937|0.949|0.945|0.94|0.935|0.947|0.938|0.941|0.923|0.925||||||0.926|0.916|0.91|0.903|0.906|0.905|0.905|0.904|0.915|0.915|0.908|0.908|0.922|0.917|0.92|0.921|0.918|0.913|0.917|0.927|0.922|0.937|0.93|0.922|0.932|0.934|0.923|0.919||0.919|0.909|0.908|0.923|0.928|0.931|0.933|0.942|0.941|0.948|0.953|0.953|0.939|0.933|0.934
07926|100936|/equities/join-buy|SHANGHAICOMP|5.81|5.95|6.04|5.92|5.92|5.92|5.86|5.92|5.85|5.84|5.85|5.82|5.91|5.85|5.82|5.74|5.78|5.75|5.82|5.85|5.85|5.7|5.57|5.66|5.6|5.71|5.7|5.75|5.8|5.86|5.86|5.9|5.89|5.86|5.95|5.98|5.9||||||5.8|5.87|5.85|5.98|6.14|6|5.93|||5.97|6.09|6.08|6.14|6.18|6.18|6.22|6.19|6.1|6.06|6.11|5.96|5.89|5.83|5.74|5.72|5.7|5.72|5.62|5.55|5.6|5.62|5.64|5.75|5.72|5.7|5.68|5.67|5.65|5.57|5.68|5.74|5.74|5.78|5.74|5.77|5.75|5.89|5.81|5.98|6.03|6.02|6.01|5.94|6|6.03|6.03|6.1|6.1|6.09|6.05|6.08|6.12|6.14|6.07|6.13|6.21|6.28|6.34|6.35|6.38|6.33|6.35|6.3|6.3|6.36|6.34|6.41|6.5||6.56|6.58|6.61|6.57|6.55|6.72|6.61|6.6|6.54|6.48|6.59|6.55|6.61|6.63|6.53|6.51|6.49|6.51|6.46|6.69|6.66|6.79|6.77|6.72|6.64|6.69|6.72||||6.6|6.52|6.47|6.47|6.48|6.56|6.65|6.62|6.61|6.6|6.43|6.48|6.28|6.42|6.38|6.33|6.39|6.36|6.37||6.38|6.44|6.39|6.51|6.63|6.67|6.6|6.59|6.6|6.55|6.68|6.68|6.55|6.54|6.35|6.34|6.31|6.38|6.47|6.54|6.43|6.5|6.39|6.4|6.37|6.3|6.47|6.43|6.42|6.44|6.3|6.2||||||6.17|6.07|5.95|5.98|6.07|6.13|6.11|6.21|6.21|6.23|6.2|6.18|6.26|6.43|6.45|6.49|6.43|6.35|6.32|6.25|6.38|6.39|6.7|6.7|6.75|6.86|6.9|6.85||6.76|6.67|6.62|6.84|6.85|7.04|7.08|7.32|7.32|7.44|7.34|7.87|7.88|7.86|7.87
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.83|6.91|6.83|6.8|6.8|6.82|6.81|6.81|6.75|6.79|6.73|6.69|6.61|6.55|6.52|6.52|6.56|6.59|6.49|6.6|6.58|6.54|6.59|6.74|6.78|6.82|6.88|6.92|7.1|6.97|7.07|7.09|6.95|6.85|7.04|6.92|6.97||||||6.79|6.88|6.88|7.08|7.24|7.24|7.07|||7.07|7.07|7.09|7.21|7.13|7.27|7.24|7.3|7.12|7.04|6.95|6.94|6.91|6.89|6.87|7.01|7.07|7.03|7.05|6.94|7.22|6.97|6.99|7.11|7.09|7.18|7.13|6.99|6.87|6.78|6.82|6.9|6.89|6.9|6.75|6.77|6.7|6.76|6.87|6.95|7.15|7.18|7.28|7.27|7.18|7.15|7.19|7.29|7.21|7.24|7.18|7.38|7.38|7.67|7.66|8.5|7.5|7.3|7.33|7.25|7.19|7.27|7.17|7.08|7.03|7.03|6.95|6.94|7.1||7.13|7.21|7.15|7.03|7.01|7.24|7.04|7.07|7.1|6.93|6.99|6.92|6.94|6.95|6.88|7.01|7.15|6.9|6.85|6.96|7.05|6.85|6.84|6.62|6.67|6.75|6.78||||6.75|6.78|6.78|6.92|6.84|7.04|6.99|6.85|6.94|6.94|6.86|6.8|6.68|6.68|6.82|6.76|6.89|6.9|6.83||6.87|6.88|6.79|6.96|7.13|6.99|6.99|6.93|7.02|6.96|7.02|6.89|6.89|6.8|6.75|6.75|6.68|6.83|6.94|7.09|7.03|6.99|7.1|6.93|6.94|7.05|7.66|7.52|7.2|6.85|6.81|6.88||||||6.72|6.45|6.58|6.22|6.11|6.44|6.58|6.32|7.45|7.23|7.3|7.17|7.25|7.06|6.88|6.69|6.73|6.58|6.58|6.35|6.48|6.33|6.69|6.71|6.95|7.15|7.18|7.13||7.03|7.03|7.01|7.22|7.13|7.31|7.29|7.36|7.4|7.46|7.44|7.51|7.5|7.65|7.62
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.423|0.42|0.418|0.421|0.418|0.425|0.425|0.425|0.418|0.415|0.417|0.419|0.418|0.414|0.419|0.414|0.416|0.415|0.414|0.42|0.422|0.421|0.423|0.422|0.427|0.427|0.428|0.429|0.423|0.422|0.425|0.426|0.426|0.425|0.426|0.427|0.427||||||0.431|0.425|0.432|0.427|0.425|0.437|0.428|||0.438|0.431|0.435|0.441|0.441|0.446|0.446|0.445|0.441|0.436|0.423|0.44|0.428|0.43|0.431|0.43|0.445|0.444|0.45|0.456|0.454|0.456|0.449|0.451|0.451|0.456|0.449|0.443|0.443|0.443|0.456|0.445|0.45|0.462|0.454|0.448|0.446|0.447|0.452|0.456|0.458|0.456|0.453|0.46|0.462|0.459|0.466|0.466|0.462|0.467|0.462|0.463|0.474|0.473|0.482|0.483|0.47|0.46|0.461|0.456|0.457|0.45|0.444|0.445|0.438|0.437|0.444|0.435|0.438||0.439|0.447|0.441|0.446|0.437|0.443|0.44|0.447|0.446|0.441|0.437|0.434|0.43|0.428|0.43|0.431|0.431|0.427|0.428|0.424|0.43|0.419|0.416|0.42|0.425|0.431|0.427||||0.429|0.428|0.43|0.426|0.424|0.427|0.427|0.432|0.428|0.433|0.428|0.428|0.423|0.428|0.434|0.42|0.431|0.437|0.434||0.436|0.428|0.435|0.428|0.428|0.437|0.421|0.426|0.437|0.433|0.436|0.43|0.426|0.425|0.42|0.422|0.422|0.428|0.419|0.42|0.42|0.413|0.41|0.418|0.416|0.42|0.428|0.421|0.431|0.423|0.419|0.42||||||0.422|0.423|0.421|0.403|0.426|0.426|0.424|0.43|0.433|0.439|0.447|0.439|0.447|0.451|0.447|0.441|0.442|0.44|0.438|0.44|0.448|0.448|0.453|0.453|0.456|0.456|0.465|0.458||0.463|0.452|0.448|0.458|0.457|0.461|0.461|0.466|0.466|0.469|0.468|0.468|0.466|0.468|0.47
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.97|10.25|10.26|10.36|10.4|10.29|10.34|10.36|10.31|10.51|10.59|10.24|10.21|10.18|9.84|9.99|9.94|9.66|9.54|9.73|9.74|9.51|10.17|10.47|10.69|11.03|11.6|11.95|12.44|11.9|10.51|11.13|10.97|11.53|11.55|11.63|11.6||||||10.82|10.98|11.04|11.2|11.31|11.32|11.68|||11.42|11.55|11.21|11.37|11|11.03|11.03|10.92|11.1|10.57|10.24|10.2|10.3|9.79|9.68|9.11|9.12|8.93|8.85|8.75|8.79|8.8|8.74|8.95|8.91|8.85|8.97|8.96|8.81|8.68|8.69|8.78|8.82|8.78|8.68|8.61|8.58|8.74|8.86|8.89|9|9.06|9.03|8.97|9|9.03|9.11|9.18|9.21|9.18|9.13|9.23|9.22|9.21|9.1|9.15|9.24|9.38|9.41|9.35|9.27|9.21|9.26|9.17|9.21|9.08|9.08|9.1|9.29||9.36|9.47|9.54|9.6|9.81|9.65|9.66|9.81|9.99|9.51|9.49|9.47|9.19|9.18|9.14|9.07|9.15|9.16|9.16|9.15|9.18|9.15|9.27|9.17|9.07|9.12|8.94||||9.12|9.06|9.14|9.08|9.3|9.71|9.72|9.72|10.16|9.95|9.85|10.36|10.66|9.47|9.53|9.28|9.38|9.3|9.24||9.23|9.41|9.29|9.39|9.47|9.38|9.45|9.5|9.59|9.45|9.51|9.6|9.42|9.33|9.2|9.22|9.01|9.12|9.35|9.54|9.55|9.32|9.21|9.41|9.47|9|9.2|9.1|9.31|9.3|8.92|8.74||||||8.7|8.58|8.56|8.89|9.2|9.06|9.25|9.16|9.25|9.13|9.4|9.49|9.89|10.45|10.3|10.5|10.76|10.35|10.1|10.4|10.91|10.71|11.8|11.6|11.94|13.18|11.5|10.22||10.26|10.12|10.53|10.9|11.16|11.6|11.01|11.03|11.01|11.19|10.8|10.95|11.29|11.07|10.24
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|38.99|41.41|38.6|38.9|37.11|37.5|36.78|37.75|38.18|38.41|37.5|36.39|36.6|34.59|34.27|34.48|32.6|32.36|32.72|33.42|31.45|30.14|30|31|31.08|31.21|31.2|30.9|31.05|32.69|34.65|35.34|33.39|32.31|32.8|32.82|33||||||32.32|32.5|31.83|32.56|32.85|31.75|31.9|||31.58|32.03|31.8|32.3|30.7|30.65|31.77|31.9|29.89|28.86|28.9|29.58|30.33|29.7|27.23|28.75|29.2|29.9|29.74|28.2|28.8|28.7|29.97|31.1|32.83|33.2|33.69|33.68|32.98|32|33.58|33.54|32.23|32.95|32.48|30.97|31.85|31.23|33.55|32.5|33.2|31.51|31.2|31.7|32.05|31.86|31.75|33.23|31.48|31|32.47|34.48|33.26|33.48|32.13|32.66|33.1|32.6|33.83|34|34.71|35.41|35.44|36.3|34.38|30.58|30.08|31.45|31.8||31.91|30.59|30.8|30.8|30.73|29.81|30|30.8|31.2|30.7|30.4|30.2|29.38|28.7|27.51|27.72|27.65|26.5|27.26|27.21|26.23|25.41|25.33|24.79|26.11|26.56|27.12||||27.88|28.16|26.78|27.58|28.6|29.75|29.3|29|28.91|27.15|26.23|26.94|26.3|26.59|26.81|27.51|28.28|27.8|27.8||28.26|29.09|28.54|28.04|29.9|28.7|28.93|29.59|30.3|29.16|29.15|29.8|28.14|27.61|27.52|27.85|25.88|26.7|28.27|30.33|30.01|32.1|33.9|32.41|31.85|31.64|33.43|33.84|35.24|34.5|33.7|34.25||||||32.46|30.83|32|32.08|33.28|33.82|33.2|33.99|35.85|36.29|37.18|38.81|37.85|39.1|41.1|40|38.82|36.54|36.5|37.94|38.73|40.74|40.32|43.88|41|47.23|49.16|47.95||47.5|46.03|46.47|48.8|46.77|45.9|42.55|43.13|41.57|41.3|39.91|40.82|40.52|39|40.02
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|19.2|19.49|18.72|18.41|18.98|19.09|19.19|19.15|19.27|19.05|18.7|18.69|19.14|19.05|18.64|19.1|19.75|19.9|19.42|19.9|19.81|20|19.88|20.5|19.42|20.12|20.25|21.5|21.15|20.76|22|22.7|23.01|23.58|22.2|21.59|21.86||||||21.49|21.92|22.46|21.94|21.4|21.3|21.67|||21.1|20.4|19.78|20.19|19.59|19.85|20.32|20.39|20.9|20.38|19.44|19.07|19.08|19.13|19|18.42|20.3|20.33|20.13|19.8|20.23|19.99|20.26|20.48|20.73|20.6|21.2|22.15|21.79|21.33|22.22|22.41|23.02|20.9|21.03|20.39|19.15|19.24|20.3|20.99|21.93|23.42|23.23|23.3|23.95|24.35|23.4|23.15|22.5|22.5|22.21|24.51|23.98|24.78|25.03|25.77|26.05|26.1|25.9|25|23.72|23.5|24.27|24.54|23.75|23.86|23.27|25.08|26.28||28.11|27.53|28.25|29.14|29|28.21|29.21|30.65|31.93|27.58|24.54|23.72|23.51|23.63|23.05|24.3|24.11|24.4|24.99|24.69|23|22.51|21.86|20.71|21.06|22|20.85||||19.6|19.65|19.15|18.65|19.65|19.2|18.9|18.55|18.46|18.68|20|20.15|20.43|21.9|22.68|22.5|21.1|21.75|20.14||20.38|20.3|20.65|21.01|21.99|20.45|20.79|21.07|21.08|20.99|20.6|19.57|19.11|18.69|18.3|18.34|18.11|19.3|20.99|20.46|21.25|21.6|18.5|21.03|21.05|19.95|19.85|19.43|19|19.67|19.89|19.79||||||20.98|19.51|20.68|19.28|17.09|17.26|16.97|16.65|17.07|17.46|17.95|17.88|17.55|16.83|16.79|16.38|16.28|15.17|15.52|14.19|14.19|13.5|13.92|13.8|15.13|15.08|15.5|15.68||14.84|14.97|15.43|16.36|16.18|16.43|16.3|16.08|15.99|15.69|15.9|16.1|15.01|15.28|15.36
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.19|14.6|14.41|14.23|14.4|14.32|14.27|14.54|14.69|14.8|14.6|14.25|14.04|13.99|13.63|13.7|13.28|13.24|13.11|13.31|13.09|12.91|12.83|13.39|13.73|13.66|13.76|14.01|14.16|14.39|14.45|14.58|14.63|14.37|14.61|14.5|14.34||||||14.01|14.11|14.25|14.15|14.21|13.99|13.88|||13.96|14.08|14.18|14.17|14.14|14.21|14.52|14.5|14.29|14.03|13.92|14.31|13.99|14.15|14.15|14.1|14.49|14.46|14.64|14.09|14.5|14.59|14.72|15.23|15.26|15.51|15.44|15.42|15.36|14.9|15.05|15.38|15.28|15.04|14.71|14.61|14.9|15.2|15.24|15.58|16.15|16.3|16.24|16.38|17.31|17.18|17.95|18.6|19.32|17.27|17.11|16.74|16.98|17.6|17.6|16.69|16.69|16.76|16.65|16.45|16|15.85|15.84|16.04|15.96|15.87|15.73|16.11|16.53||16.53|15.56|15.89|15.72|15.41|15.6|15.61|16|15.93|15.4167|15.2167|15.3|14.8667|14.775|14.4833|14.4583|14.6167|14.9|15.0167|15.2917|15.175|14.9917|15.1167|15.2333|14.5667|14.4833|14.65||||15.0833|15.0833|15.1333|15.5583|15.5667|16.575|17.075|17.0083|17.675|17.4667|16.6083|16.8167|17.1333|15.075|14.9917|15.2583|15.5|15.2417|14.8333||14.4083|14.4833|14.4417|15.0833|14.9583|15.0083|14.3583|14.4333|14.45|14.525|14.1|14.4583|14.3667|14.2|14.4167|15|15.1|15.4083|16.2583|16.35|16|16.2167|16.325|17.0667|16.0583|15.8167|16.4083|16.3833|16.5833|16.3|16.0583|15.65||||||15.4667|14.75|14.6583|15.2667|15.5417|16.2083|16.7333|16.6333|16.8333|16.9583|16.8333|17.2583|17.7833|18.5667|18.825|18.9583|19.2917|19.2167|18.8667|18.5167|19.3333|19.75|20.1667|20.2417|21.65|22.7|23.2167|22.2917||21.7333|22.05|21.6583|22.575|22.1917|22.4333|22.6583|23.125|22.8|23.8|23.45|24.6333|24.4417|24.5333|25.8
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|16.9|15.49|15.92|16.38|15.76|14.66|14.92|14.77|14.49|15.65|15.6|14.64|14.7|13.7|13.19|12.6|13.24|12.88|12.57|12.85|12.08|12.9|13.35|13.3|13.71|13.2|13.13|13.85|13.08|13.38|13.4|13.2|13.49|13.73|13.68|13.48|13||||||11.57|12.23|12.31|12.32|12.18|12.28|11.09|||11.16|11.63|11.37|11.76|12.16|12.32|11.78|11.95|12|11.8|11.86|11.58|12.03|11.8|12.22|12.33|12.5|12.73|12.91|12.82|11.06|11|11.9|11.47|11.87|11.91|11.6|11.2|11.21|10.91|10.93|11.18|10.9|11.37|11.18|10.84|10.71|11.28|11.3|11.54|11.88|12.1|12.1|12.08|11.92|11.5|12.06|10.81|11.03|11.01|10.94|11.36|11.56|11.33|11.62|11.44|10.42|10.5|10.75|10.9|11|10.8|9.5|9.37|9.15|9.07|8.9|9.12|8.87||9.15|9.03|8.97|8.88|8.79|8.84|8.75|8.83|8.93|8.91|9.11|8.91|8.86|8.83|8.81|8.84|8.92|8.82|8.83|9.12|9.23|8.98|8.77|8.7|8.96|9.23|9.08||||9.55|9.63|9.81|9.78|9.98|10.27|10.06|10.06|10.3|10.14|9.97|9.91|9.6|10.1|10.02|10.05|10.25|10.2|10.28||10.56|10.05|9.92|9.7|9.36|9.12|9.12|9.22|9.25|9.33|9.21|8.78|8.85|8.63|9.08|9.04|9.06|9.05|9.44|9.42|9.11|9.17|9.21|9.46|9.34|9.16|9.23|9.07|9.08|8.93|8.57|8.4||||||8.31|8.12|8.1|8.4|8.15|8.34|8.2|8.48|8.53|8.44|8.45|8.4|8.94|9.28|9.01|9.31|8.83|8.61|8.48|8.3|8.62|8.48|8.78|8.74|9.27|9.52|9.8|9.63||9.45|9.33|9.15|9.51|9.51|9.92|9.94|10.15|9.87|10.1|9.88|10.13|10.23|10.23|10.71
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.32|12.6|12.7|12.5|12.41|12.41|12.42|12.6|12.44|12.56|12.25|12.39|12.43|12.53|12.5|12.77|12.7|12.5|12.33|12.39|12.26|12.39|12.05|13.61|13.5|13.4|13.71|13.9|13.99|14.23|14.81|16.9|16.8|16.24|15.5|16.05|15.41||||||15.59|15.01|15.2|14.6|14|14.04|14.62|||15.24|14.57|14.44|14.6|14.65|14.7|14.86|14.98|14.5|14.13|13.95|14.25|14|14.46|14|14.08|14.34|14.05|13.5|13.24|14.1|14.3|14.6|14.13|13.89|13.91|14.1|14.1|13.71|13.18|13.14|13.27|13.37|13.4|13.1|13.13|13.11|13.2|14.36|14.17|15.1|15.39|16.02|15|15.42|15.95|16|15.78|15.47|15.28|15.1|15.38|15.35|15.55|15.5|15.53|16.43|16.71|16.6|16.5|16.15|18.4|18.18|19.69|19|20.49|18.3|15.7|15.57||16.47|16.6|13.69|14.28|12.78|12.57|12.69|13.03|12.95|13.2|13.24|12.51|12.1|11.88|12|12.31|12.23|12.4|12.54|12.51|12.24|12.2|12.14|11.7|12.16|12.21|12.35||||12.52|12.42|12.35|12.35|12.88|12.97|12.68|12.6|12.78|13.19|13.31|13.25|13.2|13.31|13.28|12.96|12.9|13.03|12.78||12.64|12.98|11.84|11.79|11.8|11.48|11.66|11.81|11.84|11.78|11.99|11.79|11.4|11.4|11.52|11.77|11.62|11.56|11.75|11.29|10.6|10.62|10.56|10.67|10.43|10.24|10.75|10.85|10.97|10.9|10.7|10.45||||||10.23|10.22|10.4|9.84|9.99|10.33|10.54|10.51|11.27|11.45|11.48|11.42|11.77|11.91|11.6|11.58|11.56|11.35|11.3|11.28|11.7|11.14|11.87|12.2|12.73|13.08|12.57|12.38||12.24|12.22|12.52|12.78|12.63|13.2|12.9|12.8|13.15|13.32|13.68|13.18|13.5|13.36|13.9
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.14|10.77|10.72|10.65|10.8|10.72|10.62|11.05|10.43|10.71|10.7|10.7|10.68|11.34|9.99|9.94|9.79|9.76|9.48|9.33|9.7|8.76|8.39|8.53|8.64|8.59|8.74|8.77|8.95|8.8|8.94|8.87|8.8|8.79|8.8|8.76|8.57||||||8.5|8.51|8.63|8.72|8.94|8.88|8.85|||9|9.2|9.19|9.17|9.15|9.35|9.27|9.21|9.2|9.14|9.05|8.99|9.07|9.02|9.13|9.2|9.26|9.24|9.16|8.97|8.88|8.88|8.77|9|9.02|8.91|8.85|8.88|8.88|8.75|8.67|8.78|8.71|8.66|8.54|8.41|8.37|8.47|8.78|8.92|8.97|8.98|8.83|8.88|9.04|9.16|8.84|9.05|8.98|8.87|8.72|8.75|8.75|8.74|8.8|8.67|8.79|8.82|8.96|8.93|9.05|9.14|9.13|9.07|9.13|9.06|9.15|9.22|9.46||9.48|9.64|9.13|9.36|9.25|9.3|9.44|9.17|9.17|9.15|9.29|9.27|9.3|9.34|9.73|9.63|9.68|9.54|9.6|9.46|9.27|9.35|9.34|9.27|9.59|9.4|9.32||||9.38|10||9.7|9.88|9.75|9.42|9.58|9.68|9.58|9.41|9.31|9.23|9.18|9.21|9.2|9.3|9.55|9.67||10.05|9.78|9.84|9.66|9.59|9.51|9.76|9.71|9.64|9.57|9.45|9.5|9.39|9.25|9.31|9.3|9.11|9.42|9.62|9.67|9.66|9.47|9.37|9.32|9.18|9.1|9.29|9.03|9.16|9.11|8.63|8.5||||||8.45|8.28|8.45|8.62|8.91|9.06|8.93|8.96|8.92|9.06|9.08|9.05|9.23|9.54|9.65|9.64|9.75|9.85|9.6|9.56|9.89|10.25|10.53|11.31|13.38|13.37|12.91|12.32||11.88|11.24|11.49|11.39|11.43|11.5|10.8|10.97|10.44|10.17|9.92|9.73|9.66|9.61|9.9
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.15|14.27|14.35|14.3|14.36|14.45|14.35|14.42|14.42|14.58|14.47|14.54|14.3|14.23|14.23|14.27|14.26|14.4|14.4|14.74|14.61|14.58|14.63|15.01|15.08|15.2|15.25|15.26|15.19|15.38|15.39|15.38|15.46|15.13|15.28|15.13|15.11||||||15|15.04|15.1|15.39|15.47|15.38|14.88|||14.97|15.17|15.29|15.59|15.75|15.84|15.84|15.83|15.9|15.8|15.81|15.6|15.43|15.14|15.2|15.31|15.48|15.45|15.48|15.25|15.43|15.53|15.48|15.72|15.7|15.98|16|15.62|15.23|14.96|15.11|15.13|15.22|15.27|14.96|15.14|15.1|15.4|15.91|16.6|16.96|17.11|17.11|17.16|17.62|20|19.26|19.39|18.41|18.79|18.52|18.56|18.5|18.91|18.1|18.46|17.91|17.88|17.96|18.22|17.96|18.25|18.45|18.5|18.15|21.59|21.89|21.62|21.76||22.6|22.27|23.02|21.85|21.89|22.96|21.88|21.89|21.6|21.56|21.81|21.78|21.53|21.47|21.16|21.52|21.26|21.8|22.04|21.97|22.45|21.54|21.33|19.4|19.29|20.36|20.4||||20.77|20.2|20.05|20.16|20.35|20.1|20.77|20.22|19.25|19.4|18.51|18.33|18.32|18.38|18.18|18.39|18.48|18.41|18.39||18.45|18.41|18.31|18.45|18.67|18.45|18.63|18.4|18.59|18.56|18.69|18.6|18.9|18.34|18.47|18.45|18.32|18.7|19|19.12|19.38|19.7|19.19|19.25|19.35|19.08|18.95|18.93|19.02|19.5|19.14|19.02||||||18.55|18.46|17.86|17.97|18.15|18.64|18.8|18.99|19.52|19.33|19.48|19.3|19.8|20.13|20.21|20.5|20.16|19.82|19.96|19.78|19.44|19.38|19.68|19.42|19.9|20.13|20.21|20.11||19.91|19.78|19.55|19.49|19.6|20.08|20.1|20.8|20.57|20.8|20.55|21.01|21.39|21.58|21.79
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.075|1.082|1.083|1.079|1.086|1.088|1.084|1.074|1.081|1.083|1.086|1.086|1.064|1.073|1.075|1.066|1.067|1.063|1.06|1.103|1.104|1.11|1.111|1.113|1.105|1.103|1.115|1.106|1.103|1.107|1.113|1.113|1.106|1.109|1.107|1.113|1.12||||||1.12|1.111|1.102|1.104|1.108|1.121|1.102|||1.101|1.101|1.109|1.128|1.13|1.133|1.135|1.135|1.139|1.147|1.124|1.129|1.118|1.119|1.117|1.123|1.13|1.126|1.125|1.129|1.136|1.135|1.15|1.155|1.154|1.139|1.146|1.139|1.122|1.123|1.13|1.119|1.121|1.134|1.11|1.121|1.145|1.091|1.149|1.172|1.181|1.189|1.169|1.162|1.19|1.243|1.228|1.223|1.205|1.194|1.201|1.21|1.182|1.186|1.192|1.199|1.184|1.163|1.172|1.23|1.23|1.218|1.192|1.156|1.1667|1.1733|1.1542|1.1417|1.1242||1.1242|1.115|1.1183|1.1117|1.1033|1.1267|1.0917|1.0817|1.085|1.0892|1.0767|1.0833|1.065|1.0525|1.0575|1.05|1.0583|1.055|1.0567|1.0667|1.0683|1.045|1.0525|1.0208|1.0208|1.0317|1.0358||||1.0433|1.04|1.0283|1.0308|1.03|1.0425|1.0342|1.0383|1.0375|1.0325|1.005|0.9983|0.9925|1.0117|0.9892|0.9892|0.9967|0.99|0.9983||0.9942|0.9883|0.9875|0.995|0.9858|0.9892|0.9883|0.9975|1.0025|0.9983|0.9858|0.9967|0.9975|0.9925|0.9892|0.9983|0.9917|0.9892|0.985|1.0042|1|1.0017|0.9975|0.9983|1|1.0017|1.0033|1.0025|1.0117|1.0117|1.0083|1.005||||||0.99|0.9858|0.9792|0.9992|0.9983|1.02|1.0417|1.035|1.065|1.0667|1.0583|1.0583|1.0792|1.0917|1.0833|1.09|1.0675|1.0525|1.0617|1.0617|1.0533|1.06|1.06|1.0675|1.0692|1.0792|1.0825|1.0567||1.0625|1.0942|1.0758|1.1108|1.1092|1.1108|1.1217|1.1358|1.1167|1.115|1.1267|1.1175|1.1092|1.1208|1.1308
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.618|0.624|0.624|0.622|0.622|0.623|0.624|0.631|0.627|0.624|0.628|0.63|0.621|0.625|0.627|0.622|0.638|0.621|0.625|0.634|0.633|0.64|0.642|0.646|0.647|0.644|0.645|0.652|0.643|0.649|0.631|0.64|0.634|0.635|0.636|0.654|0.658||||||0.648|0.654|0.661|0.665|0.668|0.671|0.647|||0.654|0.661|0.649|0.652|0.659|0.655|0.658|0.674|0.62|0.618|0.606|0.605|0.604|0.62|0.628|0.623|0.639|0.635|0.64|0.632|0.628|0.632|0.622|0.625|0.635|0.651|0.643|0.647|0.665|0.667|0.659|0.661|0.655|0.655|0.657|0.655|0.645|0.652|0.66|0.674|0.685|0.66|0.651|0.651|0.662|0.66|0.663|0.662|0.662|0.67|0.652|0.665|0.668|0.643|0.614|0.621|0.63|0.628|0.628|0.638|0.606|0.601|0.607|0.582|0.59|0.582|0.585|0.589|0.59||0.595|0.603|0.59|0.609|0.613|0.619|0.609|0.61|0.616|0.615|0.628|0.63|0.622|0.621|0.636|0.608|0.612|0.614|0.605|0.611|0.566|0.58|0.585|0.583|0.59|0.618|0.623||||0.627|0.625|0.612|0.614|0.616|0.625|0.613|0.61|0.626|0.634|0.641|0.636|0.64|0.641|0.676|0.69|0.69|0.682|0.681||0.686|0.695|0.69|0.69|0.692|0.695|0.677|0.68|0.683|0.675|0.695|0.695|0.69|0.693|0.701|0.71|0.701|0.687|0.673|0.69|0.699|0.719|0.714|0.728|0.725|0.737|0.71|0.71|0.74|0.757|0.729|0.736||||||0.699|0.644|0.669|0.671|0.668|0.698|0.688|0.667|0.715|0.725|0.723|0.693|0.699|0.66|0.667|0.611|0.613|0.597|0.572|0.59|0.593|0.588|0.596|0.598|0.563|0.558|0.559|0.515||0.493|0.491|0.495|0.499|0.508|0.509|0.499|0.506|0.508|0.503|0.492|0.493|0.495|0.504|0.51
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.63|10.9|10.95|11|10.93|11.01|11.08|11.15|11.05|11.17|11.05|11.14|11.08|10.75|10.69|10.41|10.5|10.15|10.11|10.2|10.2|10.13|10.17|10.59|10.8|10.8|10.93|11.13|11.25|11.29|11.23|11.41|11.43|11.47|11.62|11.45|11.26||||||11.08|11.16|11.13|11.69|11.87|11.89|11.52|||11.8|11.86|11.85|11.97|12.1|12.16|12.2|12.18|11.79|11.78|11.89|11.8|11.83|11.83|11.97|11.87|12|11.98|11.98|11.9|12.22|12.19|11.99|12.22|12|12.02|12.07|12.03|11.9|11.23|11.44|11.77|11.79|11.56|11.58|11.78|11.24|11.46|11.41|12.27|12.26|12.55|12.61|12.5|13.19|13.89|13.8|14.18|13.63|14.16|14.11|15.18|15.34|14.74|13.81|14.12|14.31|14.97|14.21|14.74|16.38|15.6|14.86|14.15|13.2|12.1|12.17|11.7|10.84||10.72|11.3|12.17|11.59|10.61|10.5|10.34|10.19|10.03|10.03|10.12|10.15|10.09|10.29|10.1|9.79|9.74|9.73|9.65|10.11|10.15|9.97|9.97|9.94|10.46|11.01|11.59|||||11.82|12.24|12.73|13.06|13.41|13.3|13.22|13.6|13.58|13.23|13.4|12.82|13.26|13|12.79|12.96|12.85|12.73||12.29|12.61|12.31|12.54|12.84|12.92|12.79|12.54|12.75|12.86|12.43|12.74|12.69|12.11|12.09|12.3|11.92|12.56|12.77|12.8|12.52|12.42|12.33|12.44|12.15|11.66|12.05|11.76|11.98|11.9|11.33|11.05||||||10.83|10.78|10.99|11.19|11.2|11.7|11.97|11.95|12.36|11.98|12.02|11.76|12.6|13.21|13.2|13.68|13.33|12.87|12.88|11.69|11.91|11.71|12.19|12.15|12.96|13.5|13.8|13.82||13.61|13.56|13.35|13.96|13.68|14.23|14.35|14.8|15.2|15.2|15.3|15.33|15.28|15.81|16.04
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.45|10.63|10.56|10.53|10.49|10.58|10.45|10.55|10.6|10.62|10.61|10.71|10.65|10.53|10.48|10.47|10.51|10.51|10.47|10.62|10.8|10.79|10.58|11.05|11.21|11.25|11.43|11.39|11.24|11.23|11.37|11.41|11.67|11.56|11.6|11.52|11.4||||||11.43|11.41|11.43|11.55|11.7|11.55|11.33|||11.65|11.7|11.67|11.94|11.87|12.21|11.89|11.74|11.7|11.78|11.69|11.54|11.42|11.28|11.34|11.31|11.58|11.52|11.49|11.48|11.54|11.79|11.68|11.93|12.06|11.81|11.8|11.51|11.46|11.31|11.4|11.55|11.5|11.52|11.59|11.66|11.63|11.76|12.14|12.31|12.82|12.7|13|12.99|13.51|15.95|15.3|15.17|14.08|13.94|13.67|13.65|13.7|14.02|13.63|13.36|13.22|13.13|13.79|14.05|13.88|13.82|13.6|13.73|13.68|13.43|13.7|13.61|13.91||14.69|14.61|14.5|13.6|13.8|15.07|12.46|11.7|11.65|11.08|11.12|10.97|10.76|10.75|10.5|10.62|10.66|11.22|11.03|11.06|11.21|10.91|11.1|10.68|10.69|10.77|10.86||||11.13|10.94|10.95|11.05|11.13|11.2|11.31|11.24|11.18|11.23|11.08|11|10.99|11.28|11.27|11.21|11.33|11.15|10.93||10.99|10.92|10.9|10.75|10.7|10.71|10.73|10.8|10.9|10.7|10.75|10.84|10.8|10.71|10.61|10.55|10.48|10.49|10.57|10.66|10.52|10.59|10.57|10.61|10.59|10.7|10.68|10.63|10.7|10.78|10.4|10.5||||||10.14|10.01|10.02|10.06|10.25|10.47|10.4|10.4|10.78|10.52|10.38|10.38|10.48|10.66|10.74|10.81|10.56|10.54|10.55|10.46|10.57|10.54|10.71|10.59|10.75|10.79|10.75|10.71||10.7|10.8|10.75|10.72|10.7|11.08|11.08|11.28|11.3|11.33|11.24|11.32|11.34|11.29|11.33
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.895|0.908|0.91|0.912|0.905|0.9|0.892|0.904|0.882|0.873|0.864|0.882|0.872|0.876|0.879|0.872|0.886|0.878|0.878|0.892|0.9|0.882|0.891|0.902|0.91|0.909|0.913|0.913|0.914|0.915|0.92|0.913|0.91|0.915|0.922|0.913|0.905||||||0.913|0.909|0.89|0.897|0.89|0.889|0.891|||0.904|0.91|0.91|0.921|0.92|0.922|0.92|0.917|0.913|0.926|0.916|0.915|0.897|0.917|0.936|0.935|0.952|0.957|0.955|0.957|0.963|0.973|0.965|0.97|0.957|0.949|0.946|0.948|0.943|0.94|0.943|0.949|0.94|0.948|0.941|0.943|0.949|0.922|0.95|0.966|0.986|0.969|0.962|0.956|0.97|1.003|0.976|0.977|0.952|0.945|0.95|0.949|0.941|0.932|0.933|0.933|0.929|0.932|0.945|0.953|0.937|0.932|0.939|0.947|0.95|0.945|0.933|0.933|0.936||0.948|0.951|0.942|0.927|0.925|0.967|0.9|0.891|0.88|0.868|0.873|0.88|0.867|0.86|0.845|0.843|0.844|0.911|0.905|0.915|0.894|0.891|0.892|0.88|0.876|0.888|0.903||||0.906|0.91|0.895|0.895|0.898|0.924|0.925|0.926|0.935|0.924|0.916|0.922|0.912|0.911|0.929|0.932|0.91|0.904|0.894||0.885|0.885|0.897|0.88|0.883|0.893|0.887|0.866|0.865|0.857|0.855|0.861|0.859|0.848|0.856|0.858|0.857|0.838|0.838|0.843|0.832|0.829|0.811|0.82|0.812|0.825|0.814|0.827|0.832|0.825|0.818|0.817||||||0.806|0.802|0.796|0.806|0.808|0.803|0.808|0.8|0.81|0.804|0.786|0.79|0.8|0.805|0.808|0.807|0.792|0.792|0.793|0.796|0.797|0.782|0.794|0.791|0.794|0.791|0.783|0.782||0.779|0.768|0.768|0.773|0.773|0.774|0.768|0.772|0.765|0.789|0.761|0.754|0.748|0.751|0.756
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|57.99|58.76|58.88|59|60.2|60.48|60.56|61.71|62.5|61.4|61.15|61.41|61.3|63.41|64|65.5|66.25|63|62|60.15|63.4|62.52|60.9|65.69|64.4|65.19|65|65.5|68.4|67.3|68.19|69|69.71|69.66|69.44|70.45|68.15||||||66.6|64.85|68.5|65.61|63.65|65.53|63.6|||63.2|62.78|64.1|63.24|63.8|64.99|66.29|67.1|70|65.14|67.89|70.8|69.9|69.86|70.95|72.53|73.66|73.68|73.87|71.25|72.95|72.34|72.59|75.3|75.28|74|75.3|76.77|76.3|74|76|76.88|77.5|74.81|70.21|72.46|71.83|68.84|72.5|71.52|75.9|76.83|81.43|80.9|81.21|84.5|84.4|83.48|81.88|79.55|80.16|83.08|80.33|85.03|86.45|85.36|84.47|83.95|81.92|84.36|83.05|84.99|82.95|81.49|80.48|80.01|80.42|81.9|81.98||84|83.56|83.13|86.22|85.42|85.55|84.84|86.04|85.2|84.1|87.9|88.85|93.7|91|91.5|91.52|90.08|91.25|92|87.97|87.59|85.71|86.8|87.45|86.97|88.8|89.12||||91.75|91.2|91.9|89.41|92.48|90.72|92.48|91.47|90.36|91.6|89|87.55|87.34|84.45|86.93|87.21|86.08|84.63|85.2||85.46|85.39|87.75|81.99|82.09|78|76.8|75.8|75.85|76.08|75.66|73.92|71.86|72.45|74.67|74.49|74.01|71.52|69.4|74.25|71.01|76|75.4|77.69|78.8|80.24|83.06|85.74|85.79|89.72|91.8|100||||||94.87|91|92.79|90|87|91|97.22|95.66|92.9|93.55|95.45|97.96|96.61|95.8|94.83|93.39|97.03|95.63|92.36|94.22|97.66|93.72|95.37|94.38|91.38|93.5|91|88.2||88.08|87.61|85.68|87.25|86.77|84.22|85.29|85.71|83.29|84.5|84.41|84.58|84.49|82.97|82.96
07943|100309|/equities/maling|SHANGHAICOMP|7.78|7.91|7.9|7.97|8|7.95|7.93|8.02|8.05|8.25|8.14|8.16|8.19|8.24|8.32|8.34|8.4|8.25|8.28|7.98|7.79|7.56|7.9|7.89|8|8.11|8.05|8.06|8.2|7.91|8.04|8.15|8.2|8.1|8.11|8.12|7.83||||||7.8|7.87|7.95|8.08|7.97|7.96|7.94|||8.05|7.86|7.91|7.97|7.92|7.95|7.92|7.84|7.75|7.74|7.52|7.54|7.43|7.47|7.47|7.65|7.63|7.61|7.58|7.53|7.54|7.51|7.55|7.7|7.63|7.7|7.73|7.66|7.64|7.44|7.46|7.51|7.58|7.51|7.41|7.39|7.39|7.5|7.63|7.72|7.92|7.97|8.06|8.03|8.07|8.12|7.98|8.07|8.03|7.98|7.91|7.97|7.9|7.97|8.04|8.04|8.1|8.25|8.33|8.27|8.24|8.29|8.26|8.17|8.12|8.17|8.15|8.18|8.44||8.52|8.65|8.84|8.91|8.77|8.82|8.69|8.87|8.88|8.86|8.91|8.83|8.71|8.79|8.32|8.28|8.28|8.41|8.39|8.54|8.46|8.35|8.34|8.26|8.28|8.28|8.17||||8.15|8.16|8.08|8.05|8.2|8.33|8.35|8.4|8.38|8.29|8.24|8.25|8.37|8.49|8.45|8.45|8.39|8.41|8.46||8.5|8.54|8.84|8.85|8.88|8.9|8.85|8.86|8.91|8.7|8.55|8.63|8.65|8.55|8.64|8.64|8.58|8.74|8.81|8.94|8.83|8.71|8.61|8.8|8.65|8.6|8.83|8.88|9.2|9.09|8.65|8.57||||||8.45|8.38|8.28|8.41|8.67|8.88|8.79|8.93|9.18|9.24|9.33|9.32|9.72|9.94|9.72|9.67|9.82|9.8|9.68|10.08|10.31|10.07|10.7|10.96|11|11.1|10.82|10.28||10.25|10|10.35|10.26|10.51|10.86|10.65|10.56|10.34|10.55|10.59|10.21|10.28|9.5|9.84
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.28|8.43|8.48|8.45|8.48|8.4|8.43|8.47|8.43|8.58|8.35|8.28|8.32|8.23|8.18|8.32|8.58|8.49|8.52|8.5|8.61|7.83|7.9|8.15|8.32|8.35|8.39|8.43|8.49|8.46|8.42|8.46|8.43|8.49|8.62|8.63|8.56||||||8.43|8.49|8.57|8.76|8.94|8.83|8.75|||8.94|8.94|8.88|9.01|8.99|9.07|8.96|8.91|8.83|8.76|8.64|8.68|8.67|8.69|8.58|8.58|8.66|8.62|8.62|8.44|8.45|8.47|8.33|8.51|8.54|8.65|8.55|8.62|8.66|8.43|8.48|8.57|8.58|8.46|8.37|8.43|8.35|8.59|8.85|8.93|9.08|9.12|9.14|9.18|9.1|9.5|9.18|9.18|8.98|8.98|8.88|9.06|9.08|9.14|9.08|9.15|9.22|9.24|9.25|9.38|9.45|9.25|9.34|9.35|9.29|9.35|9.28|9.46|9.6||9.71|9.81|9.6|9.6|9.45|9.79|9.19|9.46|9.49|9.49|9.52|9.5|9.42|9.36|9.43|9.62|9.58|9.65|9.67|9.77|9.71|9.71|9.6|9.63|9.64|9.8|9.76||||9.92|10.05|9.92|9.97|10.04|9.99|10.02|9.89|10.15|9.9|9.61|9.62|9.65|9.68|9.69|9.84|9.81|9.76|9.85||9.97|9.99|9.42|9.4|9.92|10.05|10.01|9.99|10.01|9.93|9.95|10.08|10.09|9.98|9.96|9.99|9.99|10|10.26|9.89|9.64|9.65|9.63|9.68|9.67|9.51|9.69|9.5|9.75|9.73|9.7|9.66||||||9.31|8.69|8.78|9.08|9.56|9.8|9.77|9.58|9.64|9.76|9.92|9.93|10.14|10.25|10.31|10.13|10.03|9.82|9.69|9.81|10|10.08|10.03|9.96|10.32|10.45|10.44|10.6||10.49|10.31|10.5|10.71|10.73|11.06|11.13|11.3|11.4|11.25|10.9|10.88|10.88|11.06|10.31
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.48|0.484|0.484|0.481|0.485|0.482|0.486|0.481|0.478|0.467|0.467|0.46|0.466|0.464|0.46|0.47|0.48|0.482|0.476|0.48|0.478|0.461|0.452|0.46|0.469|0.462|0.469|0.468|0.468|0.47|0.472|0.477|0.471|0.473|0.481|0.476|0.477||||||0.478|0.477|0.483|0.485|0.49|0.496|0.497|||0.499|0.504|0.495|0.5|0.496|0.497|0.497|0.493|0.482|0.487|0.48|0.495|0.491|0.485|0.479|0.48|0.49|0.492|0.495|0.492|0.502|0.501|0.503|0.511|0.505|0.512|0.514|0.509|0.508|0.511|0.517|0.503|0.523|0.52|0.52|0.522|0.503|0.524|0.531|0.538|0.535|0.534|0.541|0.543|0.539|0.53|0.529|0.519|0.519|0.531|0.524|0.531|0.545|0.558|0.562|0.561|0.563|0.571|0.572|0.567|0.574|0.576|0.567|0.563|0.572|0.57|0.565|0.566|0.567||0.567|0.577|0.568|0.579|0.571|0.58|0.561|0.568|0.57|0.567|0.575|0.578|0.572|0.568|0.579|0.575|0.578|0.57|0.563|0.58|0.57|0.571|0.574|0.574|0.591|0.593|0.601||||0.602|0.603|0.605|0.603|0.604|0.616|0.604|0.609|0.62|0.586|0.602|0.599|0.586|0.597|0.608|0.604|0.629|0.638|0.634||0.64|0.645|0.626|0.627|0.635|0.631|0.636|0.64|0.647|0.639|0.639|0.648|0.651|0.636|0.638|0.634|0.631|0.635|0.635|0.643|0.619|0.631|0.618|0.626|0.626|0.624|0.626|0.621|0.613|0.603|0.609|0.613||||||0.607|0.592|0.592|0.604|0.608|0.61|0.608|0.625|0.616|0.606|0.605|0.633|0.658|0.642|0.629|0.625|0.625|0.618|0.609|0.607|0.616|0.615|0.619|0.62|0.619|0.617|0.613|0.632||0.623|0.634|0.624|0.626|0.622|0.62|0.616|0.612|0.622|0.622|0.606|0.598|0.607|0.581|0.553
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.05|15.2|15.24|15.4|15.28|15.65|15.55|16.03|15.42|15.65|15.6|15.44|15.47|15.5|15.39|15.39|15.31|15.25|15.15|15.06|14.42|14.18|14.11|14.55|14.61|14.5|14.36|14.61|14.66|14.54|14.87|14.95|15.03|15.03|15.06|15.14|14.91||||||15|15.01|15.04|15.31|15.52|15.16|15.18|||15.39|15.76|15.69|16.33|15.98|15.99|16.19|16.15|15.95|15.84|16.39|15.81|15.72|15.04|15.26|15.3|15.55|15.59|15.5|15.7|15.79|15.8|15.75|15.9|16.13|16|16|15.75|15.65|15.58|15.48|15.26|15.37|15.11|14.5|14.12|14.04|14.17|14.26|14.68|15.09|15.07|15.1|14.98|15.31|15.28|15.38|15.52|15.81|15.69|15.79|15.75|15.49|16.1|16.18|16.14|16.33|16.45|16.59|16.58|16.44|16.68|16.64|16.45|16.48|16.2|16.32|16.08|17.21||17.27|17.16|17.25|17.38|17.25|17.34|17.56|17.76|17.87|18.2|18.32|18.15|18.2|17.9|17.72|18.05|18.13|18.05|18.24|18|17.61|17.87|18.27|18.2|18.6|18.8|18.46||||18.48|18.68|18.3|18.6|19.43|18.8|18.55|18|18.83|18.68|18.49|18.6|18.45|18.2|18.77|19.15|19.27|19.43|19.97||19.32|19.32|19.29|19.97|19.89|19.7|19.92|19.35|19.06|17.6|17.6|18.58|18.88|18.51|18.2|18.06|17.82|18.41|18.92|19.45|19.28|19.28|18.9|18.61|18.3|18.18|18.7|19.06|18.69|19.2|19.04|18.9||||||18.6|18.63|17.86|17.91|17.9|18.32|18.99|18.88|19.1|19.76|21.06|22.44|22.05|22.04|22.35|21.71|21.25|20.97|21.35|20.97|21.52|20.57|20.78|21.35|21.12|20.99|20.45|19.46||19.53|19.3|19.23|20.3|20.3|20.4|20|20.06|19.35|19.23|19.4|19.48|18.83|18.78|19.22
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.372|1.378|1.379|1.381|1.37|1.413|1.383|1.406|1.372|1.388|1.372|1.329|1.322|1.338|1.33|1.333|1.315|1.304|1.3|1.31|1.286|1.274|1.261|1.276|1.279|1.261|1.276|1.261|1.279|1.269|1.285|1.289|1.281|1.281|1.293|1.281|1.292||||||1.298|1.291|1.283|1.296|1.289|1.274|1.275|||1.278|1.29|1.282|1.292|1.286|1.293|1.301|1.31|1.299|1.3|1.3|1.278|1.258|1.251|1.262|1.261|1.258|1.27|1.255|1.253|1.252|1.256|1.265|1.281|1.285|1.295|1.288|1.281|1.284|1.29|1.286|1.29|1.29|1.299|1.231|1.214|1.255|1.283|1.287|1.275|1.295|1.28|1.289|1.303|1.345|1.338|1.345|1.376|1.401|1.414|1.402|1.409|1.377|1.382|1.346|1.342|1.344|1.342|1.35|1.358|1.35|1.357|1.354|1.348|1.335|1.317|1.308|1.308|1.337||1.337|1.328|1.322|1.326|1.33|1.336|1.317|1.317|1.325|1.349|1.355|1.347|1.357|1.332|1.331|1.349|1.346|1.33|1.334|1.326|1.304|1.32|1.33|1.353|1.367|1.362|1.372||||1.382|1.373|1.368|1.391|1.407|1.399|1.412|1.412|1.39|1.372|1.356|1.373|1.396|1.392|1.392|1.406|1.42|1.443|1.455||1.425|1.435|1.475|1.487|1.487|1.472|1.46|1.431|1.463|1.391|1.353|1.421|1.41|1.405|1.401|1.416|1.403|1.442|1.438|1.47|1.463|1.48|1.453|1.456|1.427|1.469|1.526|1.576|1.548|1.607|1.627|1.632||||||1.62|1.615|1.579|1.548|1.542|1.564|1.618|1.595|1.615|1.613|1.64|1.718|1.66|1.66|1.645|1.599|1.583|1.55|1.573|1.574|1.588|1.553|1.573|1.581|1.567|1.56|1.519|1.507||1.478|1.465|1.449|1.484|1.462|1.48|1.477|1.478|1.439|1.451|1.461|1.48|1.441|1.458|1.517
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|58.03|57.5|58.77|55.9|54.87|54.8|55.62|57|56.05|55.4|52.9|54.63|53.87|53.68|53.48|54.5|56.49|53.29|51.88|47.68|49.89|47.49|48.18|49|50.09|50.7|49.89|49.28|49|50.94|53.44|54.95|57.8|52.42|53.52|55.79|55.58||||||55.8|58|58.32|58.86|54|52.2|50.49|||51.51|53|50.4|51.79|52.48|52.59|53.35|55.5|56.07|55.84|56.62|56.15|56.11|63|59.67|59.26|60.44|57.5|57.92|58.78|58.14|58.6|58.85|62|58.99|58.75|63.75|60.7|58.12|56.44|55.05|51.44|51.3|49.17|44.3|46|46|46.9|49.9|49.51|52.79|54.2|52.17|52.2|52.19|54.45|55.52|57.5|55.68|56.1|58.09|61.16|62.99|66.66|64.52|68.98|67.58|72.8|72.88|67|66.29|66.76|67|67.77|70.01|73.58|73.81|74.23|71.5||67.92|68.38|69.9|68.49|69.31|64|65|68.68|69.83|67|73.51|71.95|77.92|78.7|78.7|76.68|76.59|78.15|77.96|76.95|75.05|74.93|74.67|72.5|74.7|80|79.74||||73.28|74|71.7|72.19|72.6|73|75|70.47|66|60.58|61.78|63.5|63.5|61.63|63.5|63.23|63.04|63.81|63.5||62.59|56.5|57.45|56.99|57.42|54.96|53.09|53.12|53.91|53.61|54.48|55.48|55.95|53.5|53.98|54.2|51.5|54.13|49.5|52.61|55.03|52.86|52.88|56|56.1|54.65|57.5|60.14|62|65.99|64.51|69.51||||||67.44|66.24|67.8|67.3|67|66.61|65.84|64.19|59.28|60.64|59.99|60.8|59.01|60.8|61.35|55.78|56.85|56.89|55.58|58.83|59.84|56.99|61.2|60.35|58.9|58.5|56.25|56.7||54|51.81|48.4|48.15|47.7|47.6|47|47.88|46.3|46.37|47|45.82|47.36|43.09|
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|22.22|22.32|24.17|21.2|20.2|20.56|20.72|20.49|18.9|17.72|17.3|17.02|16.91|16.97|16.32|16.78|16.82|16.54|16.41|17.2|16.83|16.72|17.3|17.47|17.11|17.35|16.16|16.51|16.22|16.14|16.09|15.98|15.68|15.8|16.16|16.23|16.75||||||16.8|16.83|16.88|17.89|18.18|18.35|17.6|||17.99|18.44|18.05|18.39|19.53|19.25|19.39|19.5|18.95|18.39|18.61|18.22|18.85|19.24|19.08|19.71|20.51|20.2|19.13|17.12|16.96|16.8|17.34|18.25|17.38|18.01|17.66|17.88|17.4|17.73|18.05|18.02|18.32|17.99|16.85|16.7|16.5|16.61|17.31|17.8|18.64|18.9|16.79|17.27|17.66|16.54|16.77|16.98|17.31|17.3|17.32|17.75|17.09|17.02|16.71|17.35|17.7|17.95|17.2|17.2|16.67|16.78|16.77|17.04|16.67|16.4|16.12|16.11|16.02||16.64|16.78|16.59|17.06|16.91|17.77|17.07|17.31|17.43|17.6|17.79|17.19|17.87|17.25|17.37|17.23|17.58|18.06|17.82|18.07|18.08|18.15|18.07|18.29|18.55|20.08|20.91||||19.99|19.79|18.39|17.93|16.5|16.25|15.31|14.46|14.59|14.49|13.85|13.93|13.7|14.2|14.6|15.02|14.87|14.9|14.94||15.1|15.05|15.1|15.44|15.58|15.58|15.53|15.58|15.67|14.58|14.51|14.74|14.65|14.37|14.73|14.06|13.85|14.2|14.63|14.61|14.41|14.76|14.78|14.48|13.7|13.54|14.12|14.22|14.34|14.47|13.99|13.58||||||13.32|12.92|13.12|13.89|14.08|15.29|14.5|13.85|14.23|14.79|15.39|16.1|16.51|16.83|16.32|16.28|16.31|16.4|15.62|15.43|16.28|16.2|15.75|16.35|16.94|16.6|17|15.61||15.63|15.35|15.69|16.06|16.55|16.28|16.35|16.12|17.21|16.38|15.81|15.34|15.68|15.09|15.6
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.02|5.11|5.06|5.11|5.08|5.13|5.02|5.12|5.1|5.11|5.01|5.07|4.9|4.84|4.82|4.8|4.84|4.85|4.82|4.88|4.97|4.83|4.83|4.96|5|5.07|5.08|5.11|5.18|5.22|5.17|5.21|5.21|5.23|5.29|5.31|5.19||||||5.15|5.18|5.18|5.32|5.42|5.24|5.21|||5.32|5.39|5.42|5.55|5.44|5.53|5.48|5.42|5.36|5.33|5.23|5.28|5.13|5.06|5.09|5.16|5.15|5.24|5.15|5.05|5.08|5.13|4.9|5|4.92|4.91|5.02|4.96|4.96|4.86|4.93|4.98|4.98|4.98|4.89|4.89|4.9|4.98|5.08|5.2|5.2|5.22|5.21|5.23|5.27|5.42|5.36|5.38|5.36|5.52|5.47|5.51|5.54|5.44|5.43|5.45|5.46|5.5|5.57|5.6|5.58|5.63|5.64|5.61|5.6|5.58|5.7|5.66|5.78||5.81|5.86|5.9|5.68|5.79|5.92|5.67|5.68|5.63|5.7|5.75|5.7|5.69|5.68|5.64|5.65|5.71|5.71|5.67|5.78|5.71|5.71|5.67|5.53|5.64|5.63|5.66||||5.7|5.67|5.75|5.78|5.85|5.86|5.9|5.92|5.92|5.94|5.79|5.78|5.67|5.74|5.69|5.7|5.73|5.72|5.68||5.62|5.63|5.63|5.75|5.8|5.79|5.87|5.84|5.99|5.95|5.87|5.95|5.95|5.88|5.81|5.74|5.71|5.79|5.79|5.94|5.79|5.81|5.79|5.83|5.73|5.89|5.79|5.71|5.84|5.8|5.55|5.44||||||5.4|5.43|5.59|5.7|5.88|6.04|5.66|5.69|5.71|5.87|5.81|5.83|6.48|7.92|7.38|7.24|7.22|6.72|6.71|6.54|6.36|5.88|6.35|6.17|6.69|6.65|6.68|7.02||7.2|7.9|7.9|7.21|7.18|7.13|7.28|7.03|7.26|7.16|6.86|6.76|6.43|6.38|6.45
07951|100759|/equities/new-world|SHANGHAICOMP|7.35|7.48|7.49|7.42|7.4|7.4|7.38|7.44|7.43|7.44|7.3|7.33|7.24|7.22|7.33|7.29|7.41|7.44|7.49|7.68|7.7|7.64|7.66|7.77|7.75|7.7|7.75|7.81|7.88|7.9|7.87|7.98|8.02|8.01|8.05|8.09|7.97||||||7.92|7.97|7.96|8.18|8.29|8.14|8.09|||8.25|8.39|8.3|8.43|8.39|8.36|8.6|8.3|8.27|8.16|8.25|8.26|8.24|8.33|8.18|8.22|8.09|8.01|7.91|7.85|8|8.06|7.98|8.22|8.22|8.21|8.1|8.15|8.12|7.8|7.79|7.83|7.82|7.89|7.84|7.79|7.75|7.89|8.2|8.32|8.6|8.76|8.6|8.53|7.76|7.74|7.77|7.82|7.75|7.78|7.89|7.96|7.92|7.93|7.86|7.92|7.92|7.92|7.95|7.98|7.96|8.01|8.07|8.04|8.01|8.08|8.07|8.13|8.17||8.19|8.19|8.19|8.2|8.2|8.33|8.19|8.21|8.19|8.22|8.21|8.21|8.28|8.27|8.23|8.12|8.12|8.15|8.24|8.35|8.28|8.23|8.37|8.26|8.29|8.37|8.39||||8.58|8.59|8.44|8.42|8.52|8.63|8.56|8.7|8.66|8.58|8.46|8.52|8.18|8.29|8.39|8.31|8.38|8.43|8.51||8.49|8.43|8.25|8.35|8.15|8.14|8.12|8.17|8.18|8.08|8.21|8.34|8.28|8.25|8.06|8.05|8.02|8.14|8.22|8.38|8.31|8.2|8.16|8.24|8.1|8.06|8.17|8.12|8.24|8.27|8.06|7.93||||||7.87|7.77|7.7|7.84|7.91|7.84|7.8|7.67|7.64|7.73|7.72|7.84|8.01|8.05|9.3|8.12|7.7|7.66|7.69|7.5|7.59|7.52|7.8|7.77|7.93|8.1|7.72|7.8||7.7|7.75|7.78|7.77|7.7|7.81|7.97|8.16|8.17|8.14|8.27|8.26|8.34|8.39|8.66
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.15|8.26|8.2|8.19|8.18|8.25|8.17|8.24|8.25|8.26|8.28|8.14|8.13|8|7.97|7.94|7.97|7.88|7.85|7.98|8.06|7.96|8.03|8.36|8.46|8.37|8.39|8.43|8.58|8.6|8.61|8.73|8.69|8.62|8.67|8.66|8.49||||||8.32|8.46|8.41|8.62|8.69|8.61|8.53|||8.66|8.65|8.6|8.73|8.66|8.82|8.78|8.68|8.67|8.54|8.49|8.48|8.34|8.29|8.37|8.4|8.46|8.48|8.45|8.36|8.46|8.49|8.53|8.71|8.57|8.57|8.61|8.61|8.59|8.47|8.65|8.57|8.68|8.5|8.43|8.42|8.35|8.5|8.63|8.83|8.9|8.9|8.91|8.89|8.86|8.86|8.96|9.03|9.01|9.01|8.95|9.06|8.87|8.91|8.98|9.15|9.03|9.05|9.07|9.11|9.06|9.16|9.16|9.16|9.13|9.11|9.16|9.19|9.32||9.35|9.42|9.4|9.35|9.35|9.43|9.27|9.32|9.33|9.22|9.29|9.24|9.14|9.15|9.15|9.19|9.22|9.21|9.14|9.27|9.28|9.23|9.15|9.11|9.09|9.19|9.09||||9.4|9.51|9.53|9.56|9.61|9.73|9.77|9.84|9.89|9.77|9.73|9.78|9.58|9.74|9.73|9.8|9.88|9.88|9.98||9.93|10.03|9.98|9.94|10.02|9.82|9.85|9.77|9.93|9.81|9.78|9.76|9.69|9.67|9.57|9.47|9.38|9.63|9.88|9.85|9.84|9.78|9.68|9.77|9.68|9.57|9.64|9.62|9.76|9.75|9.62|9.51||||||9.46|9.4|9.33|9.13|9.23|9.5|9.41|9.34|9.34|9.32|9.32|9.53|9.77|9.63|9.57|9.53|9.42|9.46|9.35|9.2|9.41|9.36|9.7|9.84|10.1|9.94|9.86|9.77||9.66|9.82|9.99|10.05|10.02|10.35|10.35|10.49|10.47|10.6|10.43|10.55|10.65|10.5|10.53
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.8|7.91|7.78|7.7|7.66|7.78|7.74|7.84|7.86|7.79|7.65|7.71|7.59|7.57|7.62|7.77|7.53|7.57|7.53|7.65|7.68|7.69|7.66|7.69|7.71|7.74|7.8|7.86|7.92|7.91|7.98|8.01|8|7.99|8.02|7.97|7.9||||||7.85|7.86|7.92|8.06|8.14|8.03|7.93|||8.06|8.18|8.16|8.34|8.28|8.35|8.27|8.05|8.01|7.99|8.08|7.99|7.95|7.8|7.9|7.93|7.83|7.71|7.71|7.7|7.74|7.73|7.72|7.78|7.76|7.72|7.79|7.73|7.67|7.64|7.7|7.8|7.85|7.79|7.77|7.78|7.96|7.84|7.84|8.01|8.03|8.01|8.03|8.04|8.12|8.14|8.13|8.21|8.17|8.22|8.14|8.27|8.21|8.24|8.21|8.23|8.21|8.2|8.23|8.31|8.48|8.48|8.45|8.4|8.38|8.4|8.37|8.38|8.47||8.92|8.9|9.01|8.88|8.83|8.95|8.77|8.89|8.93|8.97|9.07|8.96|8.96|8.89|8.87|8.94|9.06|9.05|8.98|9.02|8.91|8.93|8.92|8.86|8.89|8.89|8.82||||8.97|8.95|8.92|9.02|9.07|9.24|9.31|9.42|9.54|9.48|9.3|9.38|9.25|9.35|9.37|9.33|9.39|9.48|9.59||9.61|9.61|9.51|9.51|9.6|9.64|9.69|9.62|9.7|9.49|9.55|9.62|9.57|9.54|9.41|9.3|9.06|9.15|9.25|9.26|9.14|9.1|9.01|9.03|9|8.66|8.78|8.75|8.8|8.83|8.59|8.53||||||8.41|8.36|8.28|8.34|8.52|8.63|8.66|8.72|8.85|8.81|8.78|8.81|8.86|9.06|9.05|9.09|9.09|9.12|9.13|9.01|9|8.96|9.07|8.8|8.99|9.04|9.04|8.95||8.83|8.85|8.75|8.84|8.75|8.99|8.91|9.08|9.04|9.04|9|9.07|9|9.03|9.21
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.42|18.5|18.43|18.36|18.28|18.2|18.18|18.25|18.36|18.42|18.28|18.3|18.12|18|17.99|18.17|18.13|18.09|18.1|18.41|18.42|18.3|18.3|18.82|18.78|18.7|18.71|18.71|18.79|18.71|18.91|19.06|19.23|19.2|19.4|19.45|19.14||||||19.02|19.35|19.65|19.8|19.85|19.46|19.32|||19.5|19.81|20|20.16|20.26|20.33|20.02|19.97|19.97|19.69|19.31|19.3|19.1|19.5|19|19.05|18.9|18.83|18.85|18.81|19.03|19.02|19.06|19.18|18.91|19.1|19.2|19.38|19.17|18.93|19.3|19.41|19.51|19.03|18.99|18.95|18.98|18.7|18.85|19.41|19.7|19.68|19.75|19.65|19.63|20.04|20.19|20.1|20.26|19.96|20.01|20.3|20.24|20.88|20.88|21.47|21.2|21.2|21.41|21.21|20.83|21.1|21.08|20.69|20.65|20.8|20.89|21.31|21.4||21.68|21.77|21.94|22.59|22.38|22.36|22.51|22.53|23.1|22.98|22.92|22.76|22.09|22.35|22.16|22.82|22.87|22.22|22.03|21.24|20.78|20.26|21.02|21.56|21.58|21.61|22.4||||21.78|21.16|20.59|20.18|20.5|20.47|20.3|20.34|20.34|19.76|19.6|19.44|19.52|19.72|19.97|20.02|20|20.21|19.89||19.84|19.62|19.28|19.08|19.46|19.19|19.12|19.31|19.65|19.39|19.27|19.52|19.3|19.16|18.92|18.9|18.78|19.32|19.21|19.75|19.8|19.51|19.65|20.12|20.47|19.2|18.78|18.7|18.82|18.78|18.56|18.59||||||18.55|18.19|17.8|17.84|18.18|18.38|18.15|18.05|18.38|18.62|18.67|19.21|19.59|19.27|19.25|19.1|19.15|19.03|19.33|18.93|18.96|18.88|19|18.9|19.3|19.18|19.09|19.23||19|18.87|18.6|18.69|18.86|19.15|19.24|19.24|19.26|19.38|19.19|19.1|19.11|19.16|19.49
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.33|11.41|11.42|11.45|11.4|11.33|11.29|11.35|11.49|11.65|11.3|11.3|11.27|11.24|11.19|11.26|11.12|11.12|11.38|11.28|11.28|11.45|11.39|11.3|11.4|11.32|11.4|11.28|11.41|11.37|11.47|11.38|11.6|11.33|11.36|11.58|11.42||||||11.51|11.06|11.21|11.23|11.1|10.95|10.98|||11.16|11.1|11.12|11.15|11.13|11.22|11.27|11.2|11.1|11.04|10.93|10.91|10.86|10.84|11.09|11.15|11.15|11.09|10.99|10.84|11.03|10.9|11.05|11.16|11.26|11.34|11.26|11.28|11.3|11.19|11.28|11.69|11.91|11.25|11.07|11.1|11.1|11.4|11.72|11.97|12.05|11.85|11.81|11.82|11.81|11.83|11.84|11.91|12|11.9|11.77|11.78|11.85|11.87|11.65|11.71|11.97|11.95|12.05|12.07|12.08|12.34|12.19|12.1|12.06|12.08|12.01|12.11|12.08||12.25|12.3|12.51|12.42|12.51|13|12.42|12.7|12.37|12.4|12.99|12.93|13.1|13.19|12.93|12.8|13.08|13.13|13.23|13.59|13.18|13.33|12.7|12.42|12.68|12.5|12.36||||12.3|12.29|12.4|12.25|12.18|12.22|12.36|12.32|12.45|12.25|12.11|12.14|12.02|12.37|12.6|12.31|12.1|12.04|12.08||12.1|12.02|12.2|11.98|11.96|11.81|11.91|12.01|12.23|12.11|12.28|12.4|12.27|12.09|12.3|12.12|12|12.3|12.3|12.6|12.34|12.37|12.35|12.4|11.9|11.83|12.03|11.97|12.02|12.03|11.8|11.71||||||11.28|11.1|11.18|11.34|11.61|11.91|11.9|11.8|12.3|12.72|12.63|12.47|12.6|12.73|12.8|12.85|12.58|12.45|12.24|12.36|12.6|12.5|12.82|12.72|13.09|13.5|13.85|13.88||13.91|13.78|13.57|13.97|13.56|13.86|14|14.35|14.7|14.32|14.37|14.87|15.29|14.9|15.12
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.394|0.398|0.4|0.396|0.402|0.394|0.393|0.395|0.39|0.388|0.387|0.387|0.386|0.383|0.387|0.386|0.388|0.387|0.386|0.388|0.387|0.383|0.388|0.389|0.389|0.387|0.389|0.389|0.39|0.391|0.394|0.395|0.393|0.393|0.396|0.395|0.395||||||0.393|0.391|0.388|0.395|0.401|0.401|0.401|||0.402|0.406|0.405|0.406|0.405|0.406|0.405|0.407|0.406|0.402|0.398|0.398|0.397|0.396|0.398|0.397|0.4|0.399|0.4|0.396|0.397|0.398|0.399|0.401|0.405|0.402|0.404|0.401|0.4|0.405|0.405|0.407|0.405|0.402|0.398|0.405|0.405|0.405|0.41|0.412|0.411|0.409|0.41|0.412|0.413|0.412|0.415|0.414|0.414|0.413|0.412|0.415|0.415|0.42|0.425|0.429|0.431|0.429|0.429|0.43|0.43|0.431|0.428|0.429|0.428|0.43|0.427|0.427|0.428||0.433|0.434|0.433|0.435|0.434|0.436|0.43|0.433|0.43|0.428|0.431|0.429|0.428|0.432|0.431|0.433|0.437|0.438|0.436|0.445|0.44|0.443|0.432|0.426|0.425|0.426|0.424||||0.424|0.429|0.428|0.424|0.423|0.43|0.43|0.43|0.435|0.429|0.428|0.429|0.432|0.431|0.434|0.433|0.428|0.429|0.433||0.431|0.432|0.43|0.428|0.432|0.427|0.426|0.432|0.431|0.43|0.43|0.436|0.436|0.434|0.437|0.434|0.427|0.433|0.432|0.436|0.435|0.438|0.439|0.44|0.438|0.44|0.443|0.446|0.447|0.443|0.438|0.443||||||0.435|0.418|0.418|0.428|0.428|0.438|0.435|0.427|0.445|0.453|0.464|0.468|0.475|0.47|0.475|0.48|0.476|0.472|0.47|0.464|0.485|0.488|0.488|0.489|0.499|0.496|0.506|0.505||0.504|0.49|0.493|0.486|0.485|0.486|0.488|0.497|0.49|0.486|0.478|0.492|0.485|0.477|0.488
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.83|5.86|5.87|5.85|5.82|5.85|5.84|5.86|5.84|5.88|5.82|5.81|5.74|5.71|5.74|5.68|5.76|5.74|5.7|5.81|5.75|5.72|5.74|5.93|5.93|5.95|5.98|6|5.97|6.01|6.02|6.05|6.05|6.05|6.12|6.11|6.08||||||6.04|6.13|6.11|6.32|6.33|6.27|6.12|||6.23|6.38|6.26|6.42|6.4|6.54|6.42|6.31|6.33|6.26|6.45|6.25|6.1|6.05|6.04|6.08|6.05|6.02|6.03|5.99|6.03|6.05|6.04|6.14|6.11|6.11|6.15|6.16|6.1|6.03|6.1|6.16|6.16|6.2|6.03|6.05|6.06|6.16|6.33|6.43|6.6|6.55|6.66|6.63|6.88|7.66|7.15|7.18|6.88|6.83|6.78|6.9|6.97|6.96|6.83|6.79|6.66|6.63|6.75|6.81|6.6|6.53|6.5|6.53|6.52|6.45|6.41|6.5|6.68||6.96|6.98|7.02|7|6.85|7.3|6.65|6.77|6.56|6.45|6.43|6.2|6.3|6.42|6.47|6.42|6.44|6.47|6.53|6.5|6.62|6.59|6.64|6.08|6.18|6.2|6.16||||6.44|6.32|6.2|6.2|6.28|6.26|6.37|6.25|6.17|6.12|6.08|5.91|5.91|6|5.94|5.94|6.05|6.05|6.03||6.11|6.11|6.04|6.1|6.09|5.98|6.05|6.06|6.1|6.1|6.05|6.11|6.08|6.05|5.93|5.89|5.8|5.9|6|6.03|5.94|5.9|5.87|5.9|5.86|5.84|5.81|5.77|5.79|5.8|5.58|5.53||||||5.51|5.39|5.3|5.28|5.4|5.56|5.68|5.65|5.75|5.77|5.72|5.8|5.9|5.96|5.98|6.04|6|6.01|6.03|5.92|5.96|5.92|5.99|5.99|6.06|6.08|6.1|6.06||6.04|6.02|5.95|6.03|5.98|6.1|6.19|6.25|6.29|6.24|6.21|6.24|6.27|6.25|6.28
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|61.6724|58.4483|58.3103|62.069|61.8965|59.3103|60.5069|60.6862|59.8069|60.3138|63.7517|64.0379|65.6552|66.5207|67.5862|61.0345|60.8931|59.3103|58.5965|58.4483|60.6896|62.6827|66.1379|62.069|63.4483|59.3103|58.9655|61.9552|60.6896|61.0379|60.5448|57.631|58.9655|54.6552|56.6689|56.6276|60.9689||||||59.2931|61.5621|62.1241|66.0758|64.7207|66.7138|65.1034|||62.7896|62.069|63.7931|56.1758|55.769|53.8621|53.5483|52|48.5827|47.069|51.0345|49.3448|53.1034|51.7241|52.8621|52.4517|55.1724|55.5965|53.931|53.4483|53.4483|49.3379|49.4827|48.2758|50|50.7241|50.0069|49.831|50.7931|54.3|52.8517|51.7241|46.5517|48.2758|46.5517|48.2069|48.9655|46.5517|49.4138|48.0655|51.0345|53.4483|51.2069|49.2965|49.7931|53|51.8965|51.4|60.1965|56.1827|59.4827|54.1552|48.6207|47.8103|47.6207|46.3241|46.4827|44.5724|45.3862|43.1034|44.5138|44.0172|43.9724|43.9758|45.1448|42.1586|38.3793|40.931|40.6759||41.1655|38.6621|38.7379|37.9793|39.4827|37.3|35.6896|33.9655|35.2414|34.0069|31.0621|30.9|31.7241|31.0345|31.0207|30.3103|29.9896|27.0759|27.469|26.6414|26.1655|26.2103|27.2069|27.2241|26.8931|27.8759|27.9414||||27.2034|26.9034|26.731|26.5172|27.4759|27.335|27.5025|28.1379|27.4138|26.8202|26.8227|26.6502|25.4902|24.7463|25.6158|36.4286|37.1|36.0464|34.6357||33.7857|33.9286|34.6429|34.0357|32.7679|32.6786|31.2464|31.9464|32.4286|32.7857|32.5|32.9643|31.3607|29.9607|29.8072|30.0322|30.7322|31.1357|31.4286|32.7286|32.2464|32.625|32.275|32.9214|31.7143|31.7857|35|34.8214|35.5072|35.5429|35.5357|38.0357||||||35.6964|35.5357|35.7143|35.7786|36.0714|37.3929|37.5036|35.7107|35.7143|35.8714|36.2857|37.1429|38.9286|37.8214|37.1929|35.5357|37.4786|37.4643|36.125|36.9286|38.75|37.5|42.5|46.1357|46.4286|47.1429|44.35|40.7143||40.6679|39.2464|41.9286|41.65|41.0714|42.6786|42.6607|41.8786|40.6607|38.0429|36.1964|36.25|36.3143|35.2929|36.0714
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.1|7.39|7.48|7.46|7.54|7.56|7.56|7.6|7.53|7.72|7.68|7.76|7.7|7.86|7.78|7.81|7.75|7.72|7.98|8.09|7.55|8.05|8|7.63|7.68|7.81|7.7|7.8|7.94|7.73|7.78|7.79|7.62|7.6|7.64|7.69|7.57||||||7.51|7.63|7.68|7.92|7.9|7.88|7.93|||8.05|8.3|8.28|8.16|8.2|8.39|8.27|8.44|8.19|8.18|8.2|8.17|8.19|8.13|8.26|8.45|8.26|8.26|7.8|7.73|7.76|7.77|7.78|7.82|7.94|8.08|8|8.09|8.01|8.03|8.06|7.9|7.84|7.83|7.78|7.82|7.81|7.91|7.91|8.15|8.36|8.45|8.35|8.35|8.43|8.56|8.55|8.72|8.61|8.47|8.42|8.55|8.5|8.53|8.79|8.72|8.73|8.62|8.81|8.9|8.75|8.83|8.41|8.48|8.6|8.7|8.8|8.98|8.96||8.85|8.77|8.87|8.99|9.17|9.1|9.06|9.19|9.29|9.18|9.16|9.13|9.03|9.2|8.77|8.57|8.7|8.73|8.8|8.74|8.65|8.8|8.77|8.81|9.17|9.3|8.81||||8.7|8.79||9.48|9.95|9.59|9.37|9.25|9.11|9.08|8.92|8.82|8.57|8.55|8.36|8.54|8.35|8.26|8.5||8.55|8.59|8.52|8.58|8.48|8.37|8.3|8.25|8.2|8.11|8.1|8.17|8.26|8.13|8.4|8.19|8.15|8.16|8.44|8.74|8.64|8.8|8.73|8.55|8.48|8.45|8.32|8.46|8.49|8.53|8.52|8.34||||||7.97|7.96|7.95|8|8.08|8.18|8.18|8.03|8.11|8.09|8.11|8.29|8.33|8.53|8.57|8.68|8.46|7.81|7.88|7.72|7.85|7.78|7.95|7.65|8.22|8.67|8.7|8.8||8.3|8.21|8.35|8.38|8.25|8.3|8.29|8.58|8.48|8.43|8.45|8.54|8.56|8.54|8.5
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|30.48|30.52|30.38|29.88|30.12|30.3|30.72|30.3|30.26|29.94|29.89|29.29|28.98|28.71|28.6|28.55|29.08|28.53|27.85|28.32|28.15|28.64|27.28|28.86|29.89|30.36|29.54|29.84|30.3|29.89|30.11|30.22|30.83|29.85|30.2|29.59|28.9||||||28.5|29.59|29|28.8|29.33|28.8|28.9|||28.69|28.9|29.35|30.11|29.97|30|30.21|30.46|29.83|29.99|28.83|28.69|28.32|28.25|28.81|29.71|30.12|29.89|29.63|29.04|28.97|29.35|29.56|30.9|30.34|30.86|31.95|31.8|31.96|30.96|31.12|32.61|32.56|31.85|32.29|31.85|32.22|31.7|33.28|34.18|34.7|34.56|35.08|34.5|35.07|35.35|37|36.82|37.08|37.35|37.96|39.3|39.39|40.75|40.63|40.78|41.08|39.56|38.62|39|38.63|38.29|36.7|34.5|34.25|34.05|34.09|34.2|35.5||35.75|34.33|34.86|35.56|34.93|35.47|35.33|35.2|35.6|36.44|36.5|35.83|36.01|35.27|35.2|35.27|35.1|35.86|35.72|36.1|36.71|35.51|36|35.28|34.97|33.96|34.28||||34.36|34.12|32.49|30.54|31.6|33.36|33.06|33.84|33.73|33.09|33.13|32.53|32.24|31.41|32.05|31.65|31.2|31.27|31.9||31.88|31.2|31.03|32.2|31.56|31.41|31.63|32.41|32.9|31.3|30.72|30.95|30.58|30.17|30.23|30.68|29.92|29.9|30.4|30.28|30.01|30.46|30|30.24|28.99|29.09|29.77|29.94|29.88|30.01|30.2|30.35||||||28.85|27.84|26.79|27.8|27|26.94|27.4|27.01|27.1|26.76|27.5|27.83|28.2|28.51|29.2|29.12|29.2|28.2|28.3|27.9|28.9|29.14|30|30.55|31.3|29.93|30|30.35||30.1|30.6|30.99|29.99|29.3|30.63|31.18|31.56|31.65|32.3|31.68|31.56|31.35|31.9|32.24
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.02|13.23|13.01|13.09|12.6|12.21|11.13|10.46|10.25|10.25|10.12|10.09|10.05|10.07|10.03|10.1|10.38|10.26|9.97|10.19|10.36|10.37|10.58|10.85|11.14|10.78|10.72|10.65|11.1|10.78|10.87|11|11.23|11.13|11.24|10.76|10.26||||||10.05|10.21|10.38|10.56|10.59|10.52|10.36|||10.33|10.38|10.41|10.56|10.51|10.59|10.67|10.48|10.49|10.29|10.2|10.19|10.2|10.05|10.02|10|10.13|10.15|10.03|9.9|10|10.03|10.01|10.19|10.18|10.19|10.32|10.33|10.31|10.36|10.32|10.44|10.87|10.33|10.37|10.34|10.18|10.36|10.72|10.81|11.25|11.34|11.28|11.52|11.48|10.62|11.1|10.7|10.55|10.71|11|11.19|11.4|11.4|11.42|11.25|11.34|11.26|10.87|10.5|10.64|10.68|10.73|10.9|10.93|10.81|10.92|11.1|11.45||11.6|11.56|11.53|11.7|11.14|10.82|10.88|11.11|11.1|11.06|11.31|11.25|11.26|11.4|11.28|11.46|11.63|11.59|11.65|11.78|11.76|11.69|11.38|11.18|11.74|11.87|11.99||||11.97|12.15|12.3|11.72|11.87|11.77|11.89|11.85|11.9|11.91|11.94|11.79|12.03|12.18|12.38|11.97|11.86|11.91|11.5||11.61|11.57|11.15|11.15|11.34|11.35|10.93|10.8|10.74|10.78|10.81|10.36|10.43|10.3|10.37|10.33|10.31|10.31|10.3|10.54|10.57|10.44|10.35|10.47|10.45|10.38|10.75|10.83|11.02|11.02|10.85|10.89||||||10.58|10.56|10.81|10.4|10.5|10.98|11.16|10.92|10.88|11.37|12|11.85|12.69|13.24|13.1|12.48|12.5|11.99|11.4|11.1|11.58|11.72|11.82|11.74|11.66|11.4|11.38|11.19||10.99|10.8|11|11.1|11.1|11.33|11.64|11.56|11.63|11.61|11.65|11.49|11.28|11.34|11.71
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.74|6.8|6.7|6.6|6.59|6.66|6.66|6.67|6.58|6.57|6.56|6.58|6.46|6.41|6.39|6.38|6.43|6.44|6.3|6.41|6.52|6.22|6.3|6.47|6.62|6.64|6.78|7|7.19|7.14|7.18|7.1|7|7.11|7|6.95|6.45||||||6.29|6.39|6.41|6.88|6.99|6.8|6.9|||7|7.04|6.85|7.1|6.96|7.03|6.95|6.9|7.03|6.79|6.79|6.65|6.7|6.59|6.72|6.86|6.84|6.91|6.85|6.68|6.74|6.85|6.87|6.9|6.75|6.71|6.66|6.73|6.77|6.76|6.73|6.69|6.45|6.23|6.07|6.05|6.01|6.1|6.12|6.33|6.44|6.44|6.39|6.43|6.55|6.69|6.75|6.76|6.78|6.8|6.64|6.78|6.81|6.73|6.63|6.63|6.61|6.6|6.73|6.74|6.6|6.65|6.67|6.68|6.56|6.54|6.62|6.71|6.82||7.03|7.06|7.03|6.89|6.9|7.19|7.2|7.15|7.12|7.01|6.94|6.95|6.91|6.89|6.88|6.88|6.83|6.88|6.88|6.9|6.93|6.97|6.85|7.11|7.16|7.17|7.13||||7.13|6.7|6.73|6.99|6.96|7.03|7.04|6.95|6.99|6.69|6.63|6.55|6.44|6.5|6.6|6.66|6.63|6.65|6.45||6.45|6.59|6.54|6.61|6.78|6.61|6.82|6.78|6.68|6.59|6.56|6.63|6.61|6.51|6.43|6.39|6.25|6.4|6.43|6.61|6.46|6.39|6.27|6.34|6.23|6.21|6.34|6.47|6.24|6.2|6.08|5.72||||||5.6|5.59|5.61|5.66|5.95|6.08|6.01|6.11|6.24|6.23|6.24|6.31|6.38|6.55|6.52|6.63|6.66|6.49|6.33|6.24|6.37|6.33|6.65|6.63|6.93|7|7.1|7.08||6.97|7.06|7.09|7.14|7.18|7.3|7.36|7.36|7.35|7.3|7.33|7.43|7.42|7.39|7.54
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.417|0.418|0.42|0.414|0.407|0.411|0.413|0.414|0.407|0.408|0.408|0.402|0.408|0.405|0.398|0.406|0.401|0.412|0.396|0.418|0.41|0.408|0.413|0.424|0.425|0.427|0.427|0.434|0.434|0.429|0.432|0.431|0.431|0.429|0.445|0.442|0.439||||||0.438|0.431|0.434|0.439|0.443|0.441|0.442|||0.446|0.455|0.454|0.454|0.453|0.455|0.454|0.455|0.45|0.444|0.449|0.445|0.442|0.449|0.443|0.44|0.441|0.442|0.441|0.451|0.454|0.456|0.448|0.464|0.474|0.463|0.466|0.463|0.453|0.45|0.448|0.44|0.442|0.44|0.443|0.439|0.445|0.443|0.444|0.451|0.451|0.458|0.458|0.455|0.45|0.459|0.452|0.455|0.447|0.448|0.453|0.451|0.46|0.46|0.458|0.45|0.455|0.45|0.459|0.451|0.451|0.446|0.444|0.436|0.436|0.439|0.444|0.443|0.428||0.445|0.448|0.448|0.454|0.459|0.452|0.455|0.456|0.456|0.443|0.448|0.458|0.458|0.447|0.445|0.446|0.448|0.451|0.457|0.449|0.45|0.442|0.448|0.441|0.444|0.438|0.445||||0.44|0.426|0.422|0.438|0.439|0.437|0.441|0.439|0.442|0.433|0.43|0.429|0.433|0.443|0.432|0.433|0.444|0.44|0.434||0.422|0.425|0.42|0.425|0.42|0.427|0.425|0.42|0.425|0.415|0.42|0.415|0.415|0.411|0.409|0.417|0.411|0.408|0.407|0.414|0.406|0.417|0.419|0.417|0.416|0.41|0.418|0.421|0.422|0.408|0.407|0.397||||||0.393|0.392|0.382|0.387|0.405|0.412|0.424|0.433|0.434|0.438|0.439|0.43|0.451|0.458|0.458|0.461|0.46|0.459|0.461|0.45|0.448|0.46|0.458|0.469|0.472|0.499|0.464|0.449||0.456|0.454|0.458|0.46|0.466|0.462|0.462|0.469|0.473|0.469|0.459|0.468|0.455|0.465|0.469
07964|100758|/equities/shenda|SHANGHAICOMP|3.66|3.76|3.76|3.74|3.73|3.67|3.67|3.68|3.63|3.65|3.64|3.66|3.6|3.54|3.62|3.53|3.53|3.51|3.51|3.65|3.72|3.58|3.66|3.73|3.78|3.78|3.86|3.97|4.01|3.97|3.86|3.94|3.95|4.01|4.07|4.08|4.04||||||3.99|4.06|4.06|4.24|4.34|4.29|4.14|||4.2|4.31|4.3|4.41|4.3|4.37|4.35|4.19|4.08|4.1|4.04|4.01|4.08|4.04|3.94|3.98|3.92|3.92|3.89|3.78|3.78|3.82|3.8|3.86|3.87|3.91|3.93|3.89|3.81|3.8|3.82|3.9|3.96|3.94|3.9|3.85|3.89|4.04|4.11|4.19|4.26|4.32|4.26|4.19|4.25|4.27|4.3|4.32|4.28|4.22|4.18|4.23|4.21|4.24|4.23|4.15|4.2|4.08|4.23|4.24|4.29|4.27|4.35|4.36|4.28|4.28|4.24|4.54|4.5||4.63|4.69|4.65|4.52|4.41|4.58|4.52|4.45|4.44|4.35|4.35|4.35|4.38|4.43|4.29|4.23|4.28|4.37|4.29|4.45|4.52|4.42|4.32|4.04|4|4.05|4.07||||4.1|3.97|3.9|3.94|4.09|4.02|4.01|4.02|3.99|3.91|3.9|3.82|3.78|3.79|3.78|3.78|3.82|3.77|3.72||3.74|3.77|3.73|3.77|3.8|3.77|3.79|3.75|3.87|3.85|3.82|3.86|3.9|3.84|3.78|3.79|3.74|3.82|3.91|3.91|3.84|3.82|3.81|3.81|3.8|3.75|3.81|3.77|3.76|3.67|3.64|3.43||||||3.4|3.3|3.33|3.31|3.42|3.41|3.48|3.45|3.54|3.79|3.79|3.79|3.89|3.98|4.01|4.04|4.04|4.05|4.6|4.42|3.67|3.65|3.81|3.86|4.06|4|4.07|4||4|3.98|3.96|4.05|4|4.02|4.05|4.02|4.12|4.14|4.05|4.11|4.18|3.99|4.05
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.13|5.21|5.12|5.08|5.08|5.14|5.09|5.16|5.09|5.16|5.09|5.08|5.06|5.02|5.07|5.01|4.98|4.93|4.89|4.99|4.97|4.86|4.85|5.06|5.12|5.04|5.17|5.27|5.29|5.3|5.39|5.57|5.73|5.7|5.83|5.83|5.59||||||5.33|5.42|5.52|5.5|5.65|5.54|5.52|||5.67|5.62|5.54|5.65|5.5|5.56|5.51|5.37|5.36|5.35|5.16|5.15|5.18|5.05|4.98|5.09|5.04|5.05|5|4.92|4.98|5.04|5|5.15|5.08|5.14|5.17|5.1|5.08|5.04|5.08|5.16|5.24|5.1|5.01|4.98|4.97|5.07|5.12|5.24|5.4|5.51|5.35|5.33|5.25|5.38|5.5|5.39|5.38|5.36|5.28|5.46|5.49|5.6|5.61|6|5.34|5.31|5.4|5.32|5.34|5.28|5.35|5.41|5.19|5.21|5.28|5.33|5.34||5.44|5.59|5.55|5.66|5.49|5.49|5.52|5.62|5.78|5.8|5.94|5.98|5.76|5.7|5.57|5.64|5.66|5.7|5.32|5.94|6.8|5.5|5.33|5.3|5.53|6.1|5.66||||4.81|4.73|4.65|4.53|4.46|4.58|4.62|4.58|4.62|4.75|4.55|4.65|4.78|4.76|4.6|4.54|4.6|4.45|4.28||4.36|4.36|4.31|4.47|4.42|4.44|4.39|4.38|4.54|4.55|4.48|4.55|4.54|4.45|4.44|4.56|4.52|4.75|4.5|4.5|4.37|4.35|4.35|4.39|4.3|4.27|4.32|4.27|4.34|4.3|4.16|4.05||||||4|3.99|4|3.88|3.95|4.02|4.06|4.23|4.31|4.33|4.38|4.39|4.58|4.56|4.53|4.6|4.49|4.43|4.29|4.28|4.45|4.43|4.56|4.51|4.78|4.87|4.92|4.91||4.87|4.83|4.83|4.88|4.76|4.9|5|5.03|5.01|5.04|4.96|5|5.02|4.96|5.12
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.512|0.508|0.513|0.513|0.508|0.517|0.512|0.517|0.511|0.518|0.514|0.512|0.517|0.509|0.512|0.506|0.508|0.507|0.505|0.509|0.513|0.511|0.513|0.52|0.525|0.528|0.533|0.533|0.529|0.533|0.527|0.528|0.535|0.54|0.542|0.543|0.542||||||0.527|0.539|0.533|0.532|0.533|0.545|0.535|||0.541|0.542|0.543|0.554|0.549|0.548|0.542|0.53|0.532|0.518|0.508|0.516|0.51|0.512|0.506|0.505|0.513|0.516|0.515|0.504|0.512|0.513|0.508|0.516|0.513|0.51|0.511|0.513|0.522|0.522|0.528|0.533|0.53|0.522|0.528|0.527|0.529|0.523|0.533|0.551|0.564|0.571|0.575|0.572|0.583|0.577|0.575|0.567|0.563|0.553|0.567|0.561|0.558|0.575|0.561|0.583|0.548|0.54|0.548|0.538|0.541|0.552|0.559|0.532|0.53|0.528|0.516|0.513|0.512||0.516|0.525|0.504|0.52|0.503|0.529|0.546|0.565|0.579|0.564|0.576|0.59|0.558|0.532|0.529|0.547|0.508|0.502|0.463|0.521|0.557|0.488|0.454|0.46|0.448|0.47|0.437||||0.4|0.399|0.397|0.397|0.392|0.394|0.397|0.392|0.393|0.397|0.391|0.399|0.395|0.4|0.399|0.396|0.395|0.391|0.396||0.393|0.391|0.391|0.391|0.392|0.392|0.391|0.391|0.392|0.399|0.393|0.391|0.395|0.397|0.394|0.394|0.396|0.405|0.393|0.393|0.386|0.391|0.393|0.395|0.385|0.389|0.386|0.395|0.393|0.389|0.387|0.382||||||0.382|0.376|0.381|0.386|0.407|0.413|0.413|0.4|0.427|0.43|0.44|0.428|0.443|0.44|0.45|0.44|0.45|0.435|0.429|0.429|0.429|0.421|0.43|0.417|0.427|0.434|0.423|0.423||0.417|0.417|0.416|0.422|0.421|0.423|0.423|0.422|0.415|0.412|0.415|0.422|0.424|0.418|0.42
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.98|10.06|10.07|10.09|10.09|10.16|9.9|9.6|9.42|9.57|9.56|9.5|9.48|9.44|9.28|9.21|9.37|9.25|9.17|9.43|9.31|9.33|9.9|9.92|9.91|9.99|9.99|10.12|10.22|10.11|10.11|10.1|9.93|9.93|10.13|10.09|10.06||||||9.84|10.12|10.07|10.45|10.7|10.65|10.74|||11.02|11.01|11.14|11.09|11.17|11.04|11.07|11.13|11.09|11.1|12.3|12.88|13.01|12.94|12.8|13|11.96|11.85|11.79|11.6|11.07|10.89|10.84|11.12|11.19|11.54|11.45|11.41|11.58|11.7|11.85|11.99|11.99|11.96|11.83|11.35|10.96|11.58|12.08|11.41|11.11|11.22|10.74|10.71|11.04|11.4|11.53|11.26|11.54|11.55|11.44|11.6|11.32|11.14|11.01|11.36|11.79|11.65|12.21|12.18|12.6|12.3|12.6|13.5|12.96|12.56|11.72|12.09|11.1||10.87|10.83|11.26|11.87|11.28|13.1|11.16|11.21|10.07|10.35|10.38|10|9.67|9.73|9.48|9.74|9.7|9.94|9.99|9.75|9.9|9.29|9.17|9.09|9.34|9.44|9.45||||9.45|9.35|9.78|10.08|9.71|9.6|9.8|9.82|9.81|10.34|10.14|10.19|9.64|9.61|9.3|9.21|9.37|9.2|9.18||9.07|9.05|9.02|9.14|9.04|8.94|9.02|9.02|9.25|9.15|9.15|9.42|9.59|9.5|9.28|9.18|9.01|9.19|9.51|9.39|9.5|9.92|10.04|10.38|12.11|11.01|10.01|8.77|8.7|8.63|8.37|8.3||||||8.16|8.04|8.12|8.03|8.29|8.46|8.42|8.44|8.72|8.68|8.84|8.76|8.66|8.89|9.02|9.15|9.12|9.14|9.46|8.36|8.62|8.66|8.93|9.17|9.66|9.52|9.54|9.36||9.32|9.45|9.34|9.37|9.35|9.5|9.54|9.73|9.62|9.66|9.6|9.56|9.62|9.27|9.29
07968|942803|/equities/erfangji|SHANGHAICOMP|5.1|5.2|5.18|5.18|5.2|5.23|5.15|5.22|5.2|5.26|5.24|5.26|5.15|5.07|5.06|5.05|5.1|5.06|5.04|5.12|5.08|5.02|5.13|5.26|5.31|5.31|5.3|5.26|5.25|5.31|5.3|5.35|5.35|5.31|5.45|5.4|5.35||||||5.37|5.35|5.4|5.4|5.57|5.47|5.3|||5.53|5.58|5.56|5.69|5.66|5.82|5.79|5.83|5.99|5.9|6.14|5.59|5.54|5.05|5.2|5.26|5.28|5.25|5.27|5.24|5.28|5.33|5.25|5.38|5.41|5.43|5.46|5.4|5.37|5.3|5.37|5.31|5.37|5.31|5.24|5.31|5.34|5.42|5.45|5.63|5.54|5.63|5.58|5.55|5.6|5.92|5.63|5.75|5.66|5.59|5.58|5.71|5.72|5.8|5.85|5.86|5.8|5.79|5.93|6.06|6.07|6.06|6.03|6.1|6.09|6.01|6|6.21|6.24||6.22|6.28|6.08|5.98|5.92|6.18|5.65|5.69|5.67|5.68|5.77|5.67|5.56|5.58|5.58|5.56|5.6|5.69|5.7|5.68|5.67|5.6|5.64|5.44|5.44|5.43|5.48||||5.68|5.86|5.91|5.89|5.92|6.02|6.1|6.04|6.05|6.05|5.96|5.86|5.86|5.85|5.97|6.04|6.06|6|6||6.07|6.09|6.06|6.12|6.16|6.15|5.95|6.03|6.16|6.12|6.14|6.21|6.1|5.82|5.8|5.85|5.73|5.86|6.05|6.21|6.05|6.08|6.09|6.18|6.14|6.28|5.98|5.97|6.12|6.2|5.69|5.42||||||5.29|5.23|5.25|5.27|5.45|5.65|5.74|5.9|6.13|6.09|6.16|6.18|6.31|6.46|6.52|6.63|6.55|6.4|6.37|6.28|6.32|6.29|6.49|6.39|6.54|6.51|6.6|6.62||6.58|6.6|6.51|6.6|6.45|6.67|6.75|6.85|6.88|6.85|6.88|6.95|7.05|7.03|7.14
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.275|0.275|0.274|0.276|0.272|0.274|0.27|0.272|0.272|0.274|0.273|0.274|0.268|0.269|0.27|0.27|0.271|0.271|0.271|0.278|0.274|0.274|0.278|0.278|0.279|0.28|0.282|0.279|0.279|0.28|0.282|0.285|0.286|0.284|0.287|0.289|0.286||||||0.285|0.283|0.285|0.292|0.293|0.295|0.293|||0.296|0.297|0.296|0.299|0.3|0.3|0.3|0.299|0.299|0.298|0.309|0.29|0.287|0.28|0.287|0.287|0.285|0.286|0.289|0.288|0.288|0.287|0.287|0.29|0.291|0.29|0.29|0.289|0.288|0.287|0.287|0.289|0.289|0.286|0.283|0.286|0.286|0.287|0.288|0.291|0.292|0.292|0.291|0.29|0.293|0.292|0.292|0.293|0.294|0.291|0.292|0.289|0.289|0.289|0.295|0.295|0.299|0.299|0.301|0.301|0.3|0.299|0.299|0.298|0.297|0.299|0.3|0.302|0.301||0.302|0.305|0.303|0.301|0.3|0.3|0.291|0.291|0.292|0.29|0.293|0.294|0.288|0.287|0.288|0.287|0.292|0.292|0.294|0.297|0.294|0.292|0.295|0.29|0.293|0.292|0.303||||0.321|0.32|0.322|0.331|0.334|0.331|0.335|0.33|0.33|0.33|0.33|0.328|0.327|0.332|0.332|0.332|0.33|0.331|0.333||0.333|0.333|0.337|0.337|0.34|0.342|0.338|0.342|0.346|0.343|0.343|0.344|0.341|0.338|0.34|0.337|0.339|0.338|0.336|0.337|0.333|0.34|0.337|0.343|0.339|0.339|0.332|0.33|0.336|0.342|0.327|0.328||||||0.326|0.319|0.317|0.32|0.323|0.325|0.327|0.333|0.336|0.332|0.339|0.34|0.346|0.345|0.344|0.341|0.345|0.341|0.34|0.334|0.334|0.333|0.34|0.333|0.338|0.336|0.34|0.339||0.336|0.335|0.339|0.338|0.337|0.332|0.332|0.334|0.342|0.342|0.337|0.336|0.331|0.339|0.348
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.07|3.11|3.13|3.11|3.1|3.13|3.07|3.12|3.12|3.14|3.14|3.19|3.05|3.02|3.02|3.04|3.07|3.09|3.04|3.1|3.16|3.28|3.32|3.37|3.47|3.44|3.43|3.39|3.45|3.45|3.45|3.5|3.55|3.61|3.62|3.61|3.57||||||3.56|3.57|3.56|3.62|3.64|3.57|3.5|||3.66|3.7|3.68|3.83|3.78|3.81|3.77|3.75|3.68|3.67|3.64|3.61|3.51|3.43|3.5|3.52|3.55|3.6|3.71|3.62|3.5|3.47|3.41|3.45|3.44|3.42|3.43|3.38|3.38|3.31|3.33|3.32|3.36|3.36|3.3|3.28|3.38|3.43|3.6|3.65|3.69|3.69|3.73|3.73|3.76|3.82|4.02|4.04|4.01|4.05|4.02|4.02|4.04|3.99|4.04|4.04|4.04|4.05|4.05|4.08|4.08|4.05|4.07|4.08|4.06|4.03|4.08|4.08|4.16||4.16|4.2|4.21|4.2|4.24|4.33|4.28|4.22|4.26|4.27|4.3|4.29|4.28|4.26|4.24|4.27|4.31|4.33|4.32|4.28|4.23|4.21|4.22|4.23|4.24|4.18|4.2||||4.24|4.21|4.24|4.27|4.26|4.27|4.29|4.35|4.36|4.37|4.28|4.26|4.28|4.27|4.28|4.31|4.37|4.35|4.31||4.37|4.34|4.38|4.44|4.46|4.51|4.51|4.58|4.63|4.64|4.7|4.69|4.66|4.55|4.48|4.44|4.39|4.46|4.47|4.56|4.59|4.62|4.63|4.74|4.7|4.9|4.64|4.63|4.78|4.75|4.47|4.49||||||4.42|4.44|4.46|4.43|4.39|4.41|4.38|4.38|4.44|4.45|4.56|4.43|4.44|4.67|4.86|5.04|4.76|4.68|4.71|4.58|4.43|4.6|4.53|4.29|4.35|4.48|4.52|4.57||4.59|4.68|4.57|4.72|4.73|4.91|5.05|5.14|5.2|5.29|5.28|5.3|5.66|5.82|5.71
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.26|8.41|8.45|8.37|8.31|8.4|8.29|8.32|8.24|8.3|8.25|8.13|8.07|8.01|7.99|8.02|7.97|7.88|7.87|7.93|7.94|7.73|7.67|7.85|7.85|7.86|8.08|8.08|8.19|8.12|8.01|8.28|7.94|8.06|8.11|8.19|7.89||||||7.71|7.86|7.87|8.18|8.27|8.24|8.11|||8.13|8.25|8.16|8.33|8.28|8.3|8.3|8.24|8.14|8.12|8.13|8.04|7.99|7.91|8.03|7.9|7.99|7.88|7.84|7.78|7.76|7.83|7.78|7.88|7.88|7.84|7.8|7.77|7.7|7.57|7.65|7.72|7.73|7.92|7.77|7.75|7.68|7.75|7.92|8.07|8.13|8.11|8.13|8.08|8.25|8.6|8.38|8.36|8.18|8.2|8.17|8.23|8.13|8.11|8.07|8.23|8.21|8.28|8.36|8.42|8.32|8.39|8.46|8.37|8.34|8.33|8.26|8.33|8.46||8.56|8.65|8.65|8.64|8.5|8.7|8.31|8.41|8.28|8.3|8.4|8.32|8.37|8.31|8.18|8.22|8.3|8.32|8.33|8.49|8.5|8.48|8.59|8.4|8.2|8.26|8.3||||8.34|8.2|8.18|8.05|8.14|8.27|8.32|8.27|8.29|8.27|8.13|7.95|7.91|7.94|7.95|7.92|7.98|7.9|7.78||7.73|7.75|7.71|7.85|7.89|7.91|7.92|7.92|8.03|7.85|7.88|7.95|7.91|7.9|7.87|7.81|7.72|7.8|7.89|8.09|8.1|7.98|7.94|8.05|7.97|7.89|7.91|7.88|7.91|7.88|7.66|7.54||||||7.4|7.31|7.32|7.38|7.6|7.55|7.52|7.39|7.55|7.54|7.61|7.54|7.7|7.88|7.84|7.8|7.73|7.72|7.58|7.55|7.82|7.81|8|8.08|8.25|8.35|8.47|8.49||8.5|8.43|8.27|8.47|8.47|8.72|8.72|9.02|9|8.96|8.9|9.08|9.02|9.04|9.14
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.28|16.26|16.3|15.97|15.96|16.14|16.19|15.93|15.81|15.66|15.66|15.79|15.36|15.59|15.67|15.64|15.86|15.14|15.31|15.21|15.31|15.13|14.9|15.08|15.41|14.95|15.57|15.59|16.25|17.13|16.12|16.99|16.3|16.8|16.69|16.88|15.93||||||15.58|15.5|15.81|16.15|15.92|16.15|16|||16.56|16.52|16.49|16.77|16.61|16.65|16.8|16.26|16.51|15.91|16.18|16.05|15.85|15.58|16.15|15.91|16.02|15.8|14.83|14.66|14.79|14.15|14.98|13.9|13.74|13.95|13.9|13.83|13.92|13.55|13.56|13.54|13.65|13.4|13.23|13.25|13.52|13.53|13.8|13.9|14.13|14.17|14.4|14.95|14.2|14.04|14.17|13.85|13.8|14|13.87|14.43|14.4|14.55|14.49|14.57|14.23|14.69|14.53|14|14.04|14.4|14.61|14.49|14.3|14.27|14.38|14.39|14.5||14.5|14.57|14.58|14.5|14.65|14.93|14.84|15.2|14.93|14.71|15.29|15.11|14.98|14.94|14.99|15.2|15.22|15.45|15.55|15.45|15.4|15.51|15.2|15.13|15.24|16.55|15.7||||16.02|16.06|15.48|15.78|15.8|16.19|16.03|16.2|16.25|16.51|16.24|15.7|15.24|15.37|15.66|15.54|15.09|15.1|14.38||14.54|14.63|14.41|14.59|14.8|14.94|14.99|14.83|14.63|14.5|14.8|14.69|14.6|14.59|14.09|13.86|13.74|14.16|14.16|13.98|14.18|14.38|14.32|14.31|14.03|14.08|14.23|14.3|14|14.3|14.08|13.78||||||13.49|13.29|13.4|13.2|13.17|12.89|12.88|12.6|12.68|12.67|12.73|12.85|12.82|13.09|13.28|13.39|13|13.11|12.96|12.59|12.61|12.67|12.9|12.76|13.06|13.12|13.2|13.45||13.22|13.19|13.21|13.2|13.1|13.53|13.67|13.7|13.69|14.07|13.7|13.76|13.62|13.71|13.99
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.55|9.64|9.55|9.52|9.42|9.44|9.35|9.52|9.51|9.42|9.3|9.27|9.16|9.28|9.26|9.21|9.37|9.46|9.31|9.45|9.35|9.1|9.14|9.66|9.85|9.8|9.89|9.87|10.08|10.05|10.2|10.37|10.55|10.38|10.3|10.36|9.72||||||9.64|9.9|9.95|10.06|10.24|10.17|10|||9.91|9.97|10.01|10.23|10.11|10.12|10.13|10.1|9.9|9.7|9.45|9.43|9.3|9.3|9.54|9.6|9.56|9.6|9.6|9.53|9.63|9.56|9.59|9.63|9.44|9.48|9.52|9.61|9.54|9.42|9.61|9.77|9.58|9.32|9.28|9.2|9.22|9.34|9.46|9.58|9.86|9.82|9.87|9.87|9.86|9.76|9.59|9.49|9.5|9.41|9.3|9.62|9.6|9.97|9.96|10.16|9.82|9.72|9.94|9.85|9.9|9.98|9.99|9.99|9.82|9.79|9.84|10.05|10.06||10.24|10.21|10.29|10.83|11.03|11.15|11.41|10.68|10.83|10.61|10.9|11.15|10.8|10.72|10.88|10.84|11.19|11.07|11.05|10.75|10.96|10.71|10.21|10.5|10.6|10.88|11.06||||10.13|10.34|10.3|9.94|9.66|9.67|9.79|9.49|9.54|9.59|9.7|9.7|9.51|9.27|9.56|9.25|9.16|9.11|9.04||9.07|8.94|8.89|8.95|9.04|9.19|9.11|9.19|9.27|9.28|9.08|9.11|9.16|9.14|8.87|8.87|8.76|9|9.01|8.87|8.73|8.82|8.78|8.85|8.72|8.63|8.85|8.8|8.9|8.88|8.69|8.63||||||8.6|8.55|8.36|8.31|8.47|8.56|8.53|8.51|8.56|8.6|8.84|8.89|9.17|9.06|8.99|9.03|9.07|9.01|9.03|8.99|9.13|9.1|9.33|9.22|9.55|9.4|9.34|9.56||9.44|9.39|9.43|9.61|9.6|9.88|9.91|9.98|9.97|10|9.99|10.06|10.04|9.91|10
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|8.8077|9.0615|9.1077|9.0308|9|8.7308|8.5462|8.6769|8.5385|8.6154|8.3308|8.0615|8.0538|7.9077|7.9077|7.8077|7.7077|7.5769|7.4|7.5|7.3308|7.2385|7.6154|7.9231|7.8692|7.7615|7.9|8.0692|8.0385|8|8.0462|8.0692|8.0385|7.9615|7.9538|8.0692|7.9154||||||7.7462|8.0077|8.0769|8.1077|8.6154|8.6231|8.5|||9.0923|9.2154|9.0846|9.5846|9.4231|9.5769|9.1077|9.2308|9.1462|9|9.3769|8.9846|9.1462|9.1154|9.4462|9.5615|9.3077|9.5385|9.3538|8.7692|8.9154|8.9077|9|9.6077|9.6769|9.3231|9.3846|8.9923|8.9385|8.8231|8.7385|8.9923|9.1385|9.0154|9.1308|9.1923|9.0846|8.9615|9.3462|9.2|9.4154|9.6769|9.8308|9.5154|9.2692|9.0769|8.8462|8.9923|8.7769|8.8462|7.9462|8.0769|7.9769|8.0692|7.8154|7.7692|7.9615|7.8923|7.9692|8.0769|8.1154|8.2231|8.2385|8.0615|8.1462|7.9077|7.9615|8.0385|8.4077||8.1692|8.0538|8.0846|8.0846|8.1923|8.1|8.0462|7.9231|7.7308|7.7385|7.8308|7.5231|7.5|7.4385|7.3462|7.3923|7.5538|7.5308|7.5|7.6154|7.5077|7.5692|7.4231|7.4462|7.6154|7.6231|7.5538||||7.8385|7.9846|8.7538|7.5231|7.5231|7.9846|7.8|7.9538|8.0154|7.9538|7.7692|7.7308|7.6538|7.7615|7.8692|7.8923|7.9692|7.9|7.9308||7.7|7.4769|7.3231|7.4769|7.5308|7.3077|7.5|7.5|7.6462|7.5|7.4615|7.5385|7.4615|7.4308|7.4846|7.5923|7.3846|7.6846|7.8308|7.9308|7.7231|7.7846|7.7462|7.8385|7.7|7.6154|7.7231|7.7923|7.6154|7.6615|7.4923|7.2769||||||7.0308|6.9077|7.1154|6.7846|7.0231|7.2923|7.5231|7.6308|7.8|7.6385|7.8077|7.7615|7.9231|8.0538|8.2231|8.2923|8.0769|8|8.0077|7.6462|7.9846|8.0692|8.4385|8.5692|8.4769|8.6615|8.7077|8.6769||8.4308|8.4231|8.3846|8.7462|8.6615|9.1385|9.2846|9.5308|9.5|9.6231|9.7154|10.0462|10.1|10.0077|10.0077
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.88|3.9|3.91|3.9|3.89|3.92|3.88|3.92|3.92|3.94|3.92|3.94|3.94|3.9|3.89|3.89|3.94|3.98|3.98|4.07|4.12|4.08|4.11|4.22|4.25|4.29|4.32|4.31|4.33|4.37|4.37|4.41|4.42|4.44|4.47|4.47|4.38||||||4.37|4.4|4.38|4.43|4.5|4.42|4.41|||4.5|4.58|4.54|4.69|4.66|4.65|4.64|4.58|4.58|4.56|4.55|4.53|4.52|4.44|4.44|4.42|4.35|4.29|4.28|4.32|4.29|4.33|4.39|4.46|4.44|4.44|4.45|4.41|4.42|4.4|4.41|4.41|4.44|4.47|4.47|4.51|4.51|4.52|4.56|4.59|4.62|4.63|4.65|4.65|4.7|4.72|4.7|4.69|4.7|4.71|4.68|4.71|4.72|4.71|4.71|4.77|4.75|4.77|4.78|4.82|4.82|4.8|4.79|4.79|4.82|4.78|4.79|4.83|4.84||4.87|4.89|4.91|4.9|4.86|4.92|4.82|4.81|4.82|4.85|4.84|4.86|4.85|4.84|4.83|4.82|4.86|4.86|4.85|4.86|4.86|4.84|4.82|4.85|4.9|4.92|4.93||||5.03|5.04|5|5.02|5.03|5.08|5.08|5.06|5.09|5.09|5.02|5|5.02|5.04|4.97|4.98|5.01|5.03|5.19||5.04|5.04|4.91|4.95|4.92|4.95|4.96|4.94|4.93|4.87|4.85|4.89|4.91|4.89|4.87|4.81|4.78|4.83|4.86|4.91|4.85|4.81|4.83|4.89|4.88|4.9|4.95|4.94|4.99|4.94|4.88|4.88||||||4.81|4.77|4.78|4.79|4.79|4.85|4.86|4.96|4.96|5.02|5.04|5.07|5.1|5.23|5.28|5.28|5.28|5.29|5.26|5.22|5.29|5.28|5.36|5.34|5.42|5.38|5.37|5.41||5.41|5.44|5.42|5.45|5.47|5.55|5.48|5.52|5.5|5.5|5.51|5.5|5.53|5.52|5.55
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|12.6917|12.1417|12.275|12.4833|12.6167|11.4667|11.2667|11.8|11.7167|11.95|12.8|12.4667|12.9583|11.9167|11.825|11.3167|12.8167|11.85|12.0667|12.8083|12.1|12.775|12.775|12.1667|10.125|9.875|9.4667|9.6083|9.4083|9.5167|9.6|9.5583|9.4|9.0917|9.525|9.325|9.5083||||||9.05|9.4917|9.45|9.675|10.2333|10.2833|10.75|||10.5583|10.8083|10.425|10.8333|10.5417|11.25|11.375|11.8667|11.875|11.15|11.575|11.7|11.425|11.425|11.35|11.6917|12.7167|12.5|12.5667|12.8333|12.2|12.9667|12.9167|12.4167|12.9167|12.8333|12.825|11.6167|11.025|11.5|11.5417|10.5833|10.2917|8.9833|9.525|8.2333|7.2333|7.4|7.35|7.5333|7.6917|7.7667|7.7333|7.675|7.8333|7.8917|8.0083|7.9917|7.9167|7.7917|7.7417|7.8417|7.8583|7.6917|7.65|7.775|7.875|7.8417|8|8.0833|8.125|8.2333|8.2833|7.9667|8.0667|8.1333|8.1583|8.4|8.3917||8.2833|8.2917|8.25|8.2417|8.225|8.3583|8.2|8.35|8.4917|8.5417|8.5893|8.4226|8.5714|8.244|8.3036|8.3095|8.3036|8.3929|8.3869|8.5238|8.4286|8.6786|8.4107|8.2262|8.369|8.4881|8.744||||8.9702|9.0298|9.381|9.25|9.5536|9.8095|9.8333|9.8631|10.5893|11.4048|11.2857|11.3452|11.4286|11.494|11.1012|11.0119|11|10.3452|9.6905||9.7798|10.0119|9.7857|9.7679|9.756|9.3333|9.3274|9.3214|9.2024|9.1667|8.7976|8.7083|8.9286|8.9702|8.7083|8.6905|8.6548|8.8929|9.256|9.2679|9.381|9.1845|8.8393|8.869|9.0655|8.6786|8.8155|8.4464|8.3393|8.5238|8.2321|7.9345||||||7.756|7.2619|7.119|7.2381|7.6071|7.8155|7.8988|7.8571|7.7619|7.9762|7.875|7.9524|8.1488|8.2202|8.7202|8.3333|8.6905|7.6786|7.1964|6.8214|6.9048|6.8036|7.2143|7.1131|7.2321|7.5893|7.6845|7.619||7.3512|7.2321|7.125|7.4762|7.2321|7.4286|7.619|7.7619|7.8274|7.8452|7.9107|8.0357|8.2083|8.1429|8.2202
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|3.8827|3.9184|3.9031|3.9643|3.9541|4.0561|3.9847|4.0306|3.9898|4.0306|4.0561|3.8929|3.8367|3.8367|3.8214|3.7704|3.7296|3.7704|3.7296|3.6837|3.6582|3.4949|3.6633|3.7143|3.7347|3.7194|3.6633|3.6531|3.648|3.6735|3.6786|3.7296|3.6837|3.7908|3.7194|3.6939|3.6327||||||3.5663|3.6531|3.6531|3.7449|3.7653|3.6888|3.602|||3.7398|3.7602|3.7347|3.801|3.7908|3.8061|3.8316|3.7755|4.1939|3.8571|3.7704|3.8265|3.8418|3.7449|3.7398|3.7296|3.7602|3.7245|3.7041|3.6531|3.7347|3.6888|3.6582|3.7347|3.7398|3.75|3.7602|3.7347|3.6939|3.5969|3.6939|3.7245|3.7041|3.7245|3.699|3.6888|3.6735|3.7041|3.699|3.7857|3.8367|3.8571|3.8622|3.8163|4.0306|4.148|3.9592|3.9643|3.9286|3.9286|3.9133|3.898|3.8827|3.9133|3.7755|3.8418|3.8929|3.8776|3.9337|3.9133|3.9388|3.9541|3.9643|4|3.9286|3.9031|3.9847|4.0051|4.0561||4.0816|4.0612|4.0255|4.0561|4.0969|4.0765|4.0204|4.0765|4.0867|4.0663|4.1735|4.0459|4.0561|4.051|4.0357|4|4.0918|4.1225|4.2398|4.2449|4.3265|4.2143|4.0306|3.9643|3.9949|4.0867|4.0765||||3.9796|3.9592|3.9643|4.1071|4.1327|4.3265|4.2092|4.2347|4.301|4.4031|4.4031|4.3571|4.3469|4.3367|4.4643|4.3367|4.3776|4.5153|4.3571||4.3622|3.9643|4.0051|4.1939|4.0255|4.0357|4.0459|4.0714|4.0867|4.1327|3.9592|3.9133|3.9082|3.8061|3.852|3.8622|3.8061|3.8418|4.0255|4.0561|4.0306|3.9235|3.949|4|3.9541|3.8725|3.9796|3.9592|4.0051|3.9796|3.7857|3.7296||||||3.7041|3.6173|3.6633|3.602|3.5816|3.75|3.7092|3.5969|3.7041|3.6225|3.7143|3.9439|4.1122|5.2551|4.8878|4.6174|3.852|3.7551|3.6837|3.5663|3.7653|3.7296|3.8878|3.8265|4.0969|4.1684|4.2551|4.1786||4.0816|4.1939|4.1122|4.3061|4.0408|4.3214|4.3316|4.4031|4.4337|4.5|4.4898|4.6684|4.7296|4.6735|4.7398
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.56|8.61|8.74|8.65|8.74|8.57|8.56|8.54|9.31|9.39|9.33|9.31|9.47|9.5|9.19|9.13|9.44|9.43|9.46|9.28|8.9|8.98|9.44|9.39|9.58|9.57|9.63|9.53|9.98|9.93|9.92|9.88|10.16|10.1|10.8|9.62|9.52||||||9.39|9.7|9.63|10.07|10.27|9.93|9.53|||9.82|9.99|9.7|9.67|9.37|9.05|8.65|8.7|8.37|8.29|8.42|8.5|8.36|8.36|8.59|8.6|8.15|8.09|7.87|7.71|7.68|7.67|7.68|7.82|7.79|7.99|8.03|8.23|8.53|8.48|7.77|7.61|7.45|7.62|7.56|7.59|7.67|7.4|7.36|7.4|7.38|7.44|7.58|7.24|7.36|7.18|7.21|7.35|7.27|7.27|7.15|7.2|7.13|7.19|7.25|6.99|7.21|7.18|7.29|7.34|7.43|7.31|7.47|7.28|7.22|7.24|7.29|7.2|7.37||7.53|7.42|7.48|7.55|7.72|7.93|8.04|7.92|7.71|7.13|6.9|7.23|6.58|6.46|6.43|6.41|6.34|6.48|6.43|6.42|6.43|6.56|6.52|6.3|6.16|6.15|6.22||||6.31|6.95|6.08|6.09|6.11|6.21|6.24|6.37|6.35|6.34|6.22|6.24|6.1|6.15|6.29|6.3|6.35|6.41|6.38||6.36|6.4|6.26|6.27|6.35|6.27|6.4|6.6|6.58|6.53|6.53|6.47|6.48|6.33|6.38|6.32|6.16|6.14|6.13|6.38|6.39|6.29|6.31|6.36|6.38|6.45|6.43|6.39|6.56|6.42|6.2|6.15||||||5.8|5.91|5.85|5.87|5.8|5.68|5.58|5.7|5.66|5.6|5.57|5.75|6.03|6.18|6.18|6.17|6.18|6.07|6.1|6.06|6.35|6.07|6.3|6.12|6.31|6.44|6.38|6.15||6.18|6.18|6.04|6.12|6.12|6.28|6.17|6.34|6.54|6.42|6.33|6.49|6.55|6.65|6.78
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|15.1786|15.0071|15|14.5214|14.3714|14.5|13.2786|13.1786|12.8571|13.5643|13.6286|13.1571|13.5143|13.9429|14|13.2929|12.9857|12.8429|12.6|12.5929|11.7857|11.5286|11.8571|11.8571|12.1143|12.1857|12.1857|12.6929|11.9286|12.1143|12.0143|12.1071|12.1429|11.5929|11.8214|12.4714|12.5071||||||12.0571|12.4357|13.0643|13.5|13.0643|12.65|12.7071|||13.5643|12.2786|12.1429|12.3071|13.0929|12.9429|14.0714|14.7143|14.65|14.8143|13.6429|12.9929|13.5571|13.8429|12.2|12.5|11.9214|11.6786|11.5714|11.1643|11.3357|11.1357|11.0643|11.3786|11.4143|11.0714|10.95|11.0714|11.0143|11.4786|11.5714|11.4286|11|10.8929|10.8571|10.9429|11.3071|11.4143|11.6|11.7214|11.8286|11.8571|11.7857|11.4357|11.5143|11.9714|12.5255|13.8674|13.9694|14.1786|13.7143|14.0816|13.9337|14.0357|15.0255|15.1276|15.3061|15.1735|14.5306|14.3725|14.4541|14.4847|14.5408|14.2755|14.2092|14.2245|14.3367|14.2857|14.5408||14.4898|14.7347|14.0561|14.5408|14.5051|14.2296|14.148|14.2398|14.1021|14.2653|14.3521|14.2092|14.5|13.7806|14.0816|13.7551|13.801|13.8776|13.8776|14.4541|14.2857|14.2347|14.1429|14.0714|13.9286|14.1837|14.0561||||13.8623|13.8623|13.7245|13.4133|13.3674|13.1123|13.2143|13.0612|13.2296|13.1633|12.9439|13.2092|13.1123|12.8572|13.0918|12.9184|14.6174|14.4694|14.2857||15.4439|15.6276|15.4694|15.2806|15.6021|15.3418|15.25|15.2959|15.4694|15.5153|15.5612|15.1582|15.1684|14.7959|15.347|15.2092|15.3061|15.3112|15.8112|16.8878|14.3163|14.9796|14.8316|14.8061|14.6837|14.0918|15.0918|14.6123|15.148|14.6888|14.7347|14.4235||||||13.9286|13.1021|13.0051|13.0867|12.8827|13.4439|13.7959|13.8265|14.4388|15.3418|14.4541|14.5714|15.2347|15.3623|15.3827|15.6123|15.1531|14.3929|14.1633|13.4337|13.6429|13.7704|13.9184|14.1837|15.2347|15.8674|15.5306|15.3878||15.4898|15.1327|15.4694|15.6123|15.6276|16.2602|16.1072|16.4031|16.5816|16.5816|16.0714|16.3929|16.2092|16.1531|16.4745
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22|22.99|28|27.62|24|20.55|18.82|19.08|18.77|18.9|18.66|17.71|17.08|16.75|16.52|16.36|16.2|16.14|15.87|16.19|15.74|15.44|15.44|15.95|15.87|15.66|15.94|16.34|16.32|16.38|16.47|16.6|16.2|16.13|16.35|16.5|16.4||||||16.44|15.96|16.05|17.15|17.1|17.25|17.11|||18.32|17.87|17.7|17.83|18.23|18.07|18.1|17.72|17.85|17.3|17.32|17|17.95|17.69|17.75|18.16|18.33|18|18.3|17.08|17.15|16.64|17.55|20.66|20|17.74|17.09|16.42|16.37|16|15.72|16.14|15.83|15.79|15.7|15|14.83|15.05|15.11|15.81|15.51|16|16.28|16|16.24|16.99|17.85|17.7|18.04|17.91|17.58|17.91|18|18.69|19.2|17.93|18.16|18.25|18.6|18.78|19.18|18.89|19.09|19.24|18.5|17.83|17.61|17.91|17.76||18.59|18.31|18.58|18.55|18.42|18.09|18.23|18.33|18.12|18.5|18.02|17.56|17.61|17.75|17.87|17.48|17.88|17.96|17.4|17.05|16.78|16.68|16.58|16.7|16.6|16.66|15.69||||15.7|15.13|15.55|16|15.8|16.16|16.1|16.27|16.3|16.18|16.09|15.85|15.5|15.97|16.23|16.29|16.35|16.1|16.24||15.97|15.9|15.94|16.26|16.46|16.88|16.11|16.13|16.49|16.77|16.57|16.22|16.1|15.89|15.89|16.1|15.71|15.8|16.2|16.15|16.04|16.3|16.03|16.36|15.95|15.5|15.6|15.72|15.55|15.39|14.93|14.46||||||14.43|13.98|13.92|14.11|14.47|14.6|14.5|14.87|14.94|15|15.33|15.6|16.01|15.86|15.1|15.2|14.95|14.95|14.54|14.3|14.81|14.88|16.08|16.1|17.11|17.12|17.04|16.98||17|17.26|17|18.2|17.76|18.39|18.02|18.2|18.46|18.2|18.38|18.85|18.8|18.88|19.51
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13|12.55|11.83|11.32|11.41|11.35|11.28|11.27|11.15|11.34|11.15|11.17|11.02|10.95|10.99|10.88|10.87|10.75|10.74|10.66|11.02|10.71|10.94|11.23|11.27|11.28|11.33|11.32|11.49|11.72|11.6|11.49|11.5|11.51|11.58|11.83|11.51||||||11.05|11.17|11.11|11.65|11.78|11.91|11.75|||11.61|11.76|11.7|11.83|11.98|11.91|12.19|11.99|11.5|11.42|11.39|11.26|11.42|11.48|11.73|11.59|11.56|11.47|11.55|11.28|11.09|11.08|10.91|11.22|11.35|11.38|11.21|11.28|11.01|10.85|10.77|10.83|10.96|10.72|10.79|10.82|10.83|10.86|11.03|11.45|11.6|11.6|11.53|11.25|11.75|11.99|12.15|12.06|12.09|12.03|11.82|11.99|12.15|11.92|11.81|12.01|12|12.31|12.35|12.26|11.83|11.97|12.1|12.08|12.18|11.9|11.8|11.3|11.74||11.39|11.26|11.25|11.15|11.32|11.41|11.16|11.2|11.17|11.21|11.4|11.36|11.19|11.09|11.36|11.48|11.34|11.72|11.69|12.29|12.6|11.97|11.65|11.88|11.88|11.37|11.81||||11.58|11.25|11.11|10.97|10.53|11.05|10.81|10.73|10.9|10.78|10.98|10.6|10.44|10.6|10.72|10.71|10.77|10.94|10.54||10.55|10.47|10.26|10.56|10.57|10.53|10.41|10.81|10.85|10.43|10.5|10.48|10.51|10.26|10.11|10.11|9.98|9.99|10.32|10.53|10.27|10.36|10.35|10.29|10.23|10.05|10.15|10.1|10.22|9.92|9.52|9.3||||||9.2|8.88|9.16|9.3|9.84|10.05|9.92|9.89|10.05|10.11|10.02|10.03|10.4|10.7|10.75|10.44|10.29|10.23|10.28|9.92|9.91|9.9|10.42|10.5|11.13|11.55|11.75|11.68||12.55|14.26|13.5|13.05|13.1|13.01|13.24|13.29|13.24|13.5|13.82|14.2|13.84|14.19|13.95
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.82|7.93|7.92|7.94|7.87|7.91|7.83|7.9|7.82|7.9|7.85|7.84|7.79|7.78|7.77|7.75|7.69|7.65|7.58|7.74|7.65|7.6|7.72|7.83|7.82|7.82|7.88|7.93|8.01|7.99|7.95|7.95|7.95|7.95|8.06|8.14|8.08||||||8.09|8.1|8.11|8.42|8.61|8.44|8.41|||8.51|8.75|8.76|8.9|8.79|9|8.86|8.81|8.8|8.82|8.9|8.7|8.6|8.55|8.51|8.36|8.33|8.35|8.3|8.14|8.23|8.23|8.18|8.41|8.31|8.13|8.15|7.95|7.88|7.83|7.82|7.92|7.92|7.95|7.8|7.79|7.85|7.89|8.12|8.14|8.27|8.35|8.09|8.1|8.2|8.25|8.61|8.67|8.62|8.46|8.45|8.49|8.44|8.38|8.38|8.45|8.52|8.59|8.9|8.94|8.79|8.81|8.84|8.86|8.82|8.54|8.48|8.45|8.45||8.52|8.56|8.52|8.51|8.56|8.62|8.5|8.55|8.6|8.56|8.7|8.54|8.52|8.42|8.51|8.54|8.58|8.6|8.51|8.68|8.56|8.55|8.52|8.48|8.72|8.79|9.73||||||9.71|10.04|9.68|9.98|9.9|9.91|9.8|9.72|9.72|9.7|9.54|9.64|10.19|10.13|10.21|10.4|10.51||10.45|10.04|10|10.2|10.07|9.93|9.81|10.12|9.5|9.45|9.58|9.83|9.78|9.82|9.8|9.91|9.61|9.61|9.88|10.25|9.78|9.88|9.78|10.5|9.46|9.82|10.05|9.9|8.85|8.55|8.58|8.53||||||8.16|7.95|7.87|8|7.8|8.4|7.47|7.47|7.57|7.6|7.62|7.57|7.65|7.86|7.89|7.9|7.86|7.84|7.82|7.75|7.78|7.67|7.86|7.87|8.19|8.24|8.29|8.26||8.22|8.13|8.11|8.2|8.1|8.21|8.16|8.3|8.21|8.26|8.18|8.26|8.21|8.18|8.3
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.34|3.41|3.43|3.41|3.39|3.44|3.43|3.52|3.44|3.45|3.37|3.38|3.3|3.28|3.28|3.23|3.21|3.21|3.21|3.36|3.36|3.36|3.43|3.46|3.48|3.43|3.44|3.45|3.49|3.51|3.47|3.53|3.49|3.51|3.5|3.52|3.45||||||3.38|3.44|3.45|3.55|3.62|3.59|3.66|||3.74|3.79|3.76|3.87|3.84|3.9|3.88|3.79|3.78|3.81|3.72|3.71|3.69|3.81|4.23|4.3|4.22|4.24|4.21|4.19|4.24|4.28|4.21|4.31|4.31|4.28|4.18|4.14|4.1|4|3.98|4.05|4.06|4.07|3.99|3.96|4.02|4.06|4.12|4.22|4.33|4.33|4.37|4.34|4.39|4.41|4.46|4.55|4.45|4.49|4.45|4.53|4.56|4.54|4.44|4.36|4.42|4.36|4.43|4.44|4.43|4.32|4.31|4.31|4.33|4.34|4.36|4.32|4.46||4.44|4.43|4.37|4.36|4.36|4.38|4.34|4.32|4.33|4.35|4.4|4.38|4.34|4.38|4.37|4.32|4.33|4.38|4.42|4.49|4.46|4.49|4.6|4.39|4.47|4.29|4.24||||4.39|4.58|4.47|4.51|4.46|4.47|4.38|4.39|4.47|4.46|4.37|4.35|4.3|4.29|4.34|4.34|4.42|4.37|4.37||4.39|4.36|4.34|4.39|4.49|4.42|4.46|4.58|4.63|4.55|4.54|4.54|4.55|4.48|4.48|4.48|4.34|4.53|4.61|4.58|4.44|4.45|4.43|4.46|4.43|4.37|4.42|4.42|4.47|4.35|4.19|4.11||||||4.06|3.98|4.06|4|4|4.18|4.15|4.29|4.33|4.25|4.23|4.21|4.37|4.45|4.48|4.65|4.46|4.47|4.36|4.36|4.41|4.4|4.57|4.52|4.75|4.83|4.84|4.91||4.9|4.82|4.79|4.92|4.89|5.03|5.03|5.17|5.16|5.23|5.23|5.29|5.24|5.14|5.26
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.08|5.1|5.1|5.13|5.07|5.11|5.07|5.09|5.06|5.11|5.08|5.07|5.01|5.04|5.04|5.05|5.09|5.07|5.05|5.12|5.12|5.11|5.27|5.34|5.35|5.27|5.38|5.46|5.37|5.36|5.4|5.47|5.4|5.47|5.6|5.64|5.71||||||5.76|5.8|5.69|5.93|6.06|6.03|5.8|||5.89|5.95|5.9|6.01|5.94|5.97|5.87|5.87|5.79|5.68|5.72|5.6|5.43|5.24|5.3|5.25|5.12|5.02|5|4.99|4.98|5.01|4.94|4.96|4.93|4.97|5|4.99|5|4.94|4.9|4.93|4.95|4.9|4.87|4.8|4.86|4.94|5|5.04|5.03|5.03|5.06|5.05|5.11|5.14|5.12|5.16|5.12|5.14|5.11|5.16|5.37|5.31|5.36|5.31|5.32|5.29|5.32|5.35|5.37|5.31|5.27|5.27|5.25|5.24|5.28|5.24|5.29||5.27|5.27|5.27|5.27|5.25|5.31|5.21|5.21|5.23|5.22|5.25|5.26|5.25|5.22|5.2|5.2|5.22|5.23|5.24|5.24|5.21|5.2|5.2|5.16|5.18|5.19|5.26||||5.46|5.44|5.36|5.39|5.42|5.44|5.35|5.34|5.35|5.39|5.33|5.33|5.36|5.37|5.35|5.37|5.4|5.4|5.42||5.47|5.45|5.36|5.41|5.43|5.38|5.43|5.38|5.45|5.32|5.34|5.35|5.4|5.37|5.32|5.28|5.28|5.36|5.32|5.32|5.27|5.29|5.25|5.31|5.35|5.26|5.46|5.26|5.25|5.23|5.1|5.14||||||5.11|5.07|5.01|4.99|5.08|5.15|5.22|5.16|5.24|5.28|5.25|5.28|5.38|5.47|5.5|5.53|5.52|5.52|5.55|5.5|5.41|5.39|5.45|5.41|5.49|5.46|5.4|5.42||5.41|5.45|5.39|5.43|5.47|5.52|5.56|5.61|5.65|5.65|5.6|5.65|5.64|5.63|5.62
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.5846|5.6154|5.5385|5.3154|5.4462|5.5385|5.4846|5.5308|5.4769|5.4308|5.4846|5.3385|5.3077|5.2923|5.2154|5.1692|5.1769|5.0615|5.0308|5.0692|5.0154|5.0615|4.9846|5.1077|5.1154|5.2692|5.2308|5.3154|5.2923|5.2846|5.2769|5.3077|5.2692|5.1923|5.1615|5.2077|5.1538||||||5.1308|5.1308|5.1231|5.2846|5.4077|5.3|5.3462|||5.3846|5.4462|5.3846|5.4692|5.4385|5.6|5.4769|5.5077|5.4769|5.4769|5.3462|5.3923|5.3923|5.4385|5.4615|5.5385|5.5769|5.6538|5.5846|5.5077|5.5|5.4077|5.3231|5.5308|5.4615|5.4846|5.5077|5.5538|5.5615|5.3077|5.3769|5.2385|5.2154|5.1923|5.2|5.2077|5.1923|5.0769|5|4.9615|5.0154|5.0154|5|4.9462|5.1385|4.9692|5.0462|5.0769|5.0692|5|4.9538|5.0385|5.0231|5.0154|4.8692|4.9538|4.9846|4.9385|5.0615|5.0308|5.1|5.0923|5.1308|5.1308|5.1154|5.0769|5.1462|5.1538|5.2385||5.2308|5.3385|5.2923|5.2615|5.2077|5.3308|5.3|5.2663|5.2899|5.1775|5.2071|5.1953|5.1657|5.142|5.1124|5.1361|5.1479|5.1183|5.2071|5.2663|5.2426|5.1657|5.1183|5.1065|5.1894|5.2308|5.213||||5.1006|5.1657|5.2071|5.2426|5.2604|5.2189|5.1953|5.2071|5.1834|5.2189|5.0947|5.0947|5.0828|5.1065|5.1598|5.1538|5.2485|5.0828|5.0059||5.0473|5.1124|5.0533|5.1538|5.142|5.1124|5.0888|5.1538|5.2249|5.2071|5.0888|5.2426|5.213|5.071|5.1361|5.1775|5.1479|5.1775|5.3195|5.3609|5.1479|5.2426|5.1953|5.1361|5.0888|5.0769|5.1361|5.0414|5.1361|5.0769|4.9112|4.8935||||||4.8698|4.8639|5|5.2781|5.1243|5.1479|4.8757|5.1006|4.8935|4.7219|4.7811|4.8047|4.8343|5|5.0414|5.0237|5.2249|4.8994|4.7929|4.7219|4.9349|4.9112|5.1538|5.0888|5.3728|5.5503|5.7219|5.6923||5.7396|5.6686|5.6272|6.1124|6.2012|6.0237|6.1006|6|6.0651|6.2367|6.4024|6.2604|6.284|6.142|6.1716
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.58|12.66|12.69|12.75|12.77|12.76|12.69|12.7|12.71|12.8|12.87|12.89|12.69|12.7|12.7|12.75|12.83|12.72|12.69|12.8|12.81|12.8|12.84|13|13.07|13.2|13.12|13.11|13.07|13.1|13.18|13.15|13.22|13.18|13.21|13.14|13.09||||||13.08|13.08|13.07|13.21|13.27|13.17|13.23|||13.3|13.38|13.35|13.63|13.63|13.7|13.63|13.55|13.52|13.62|13.64|13.5|13.36|13.26|13.24|13.19|13.3|13.22|13.26|13.18|13.24|13.37|13.3|13.44|13.5|13.5|13.68|13.65|13.4|13.31|13.44|13.53|13.54|13.55|13.5|13.79|13.9|13.81|13.94|14.18|14.29|14.25|14.28|14.46|14.93|16|15.32|15.55|14.75|14.86|14.69|14.95|14.98|14.83|14.75|14.82|14.73|14.83|15.1|15.23|15.06|14.93|14.93|15.07|15.28|15.04|15.03|15.23|15.45||15.93|16.1|15.88|15.49|15.4|16.22|14.8|14.58|14.63|14.13|14.16|14.11|13.96|13.91|13.87|13.91|13.91|14|14.01|13.97|13.95|13.91|14.1|13.71|13.83|14|14.08||||14.16|14.15|14.03|14.09|14.04|14.24|14.43|14.25|14.22|14.25|14.04|13.98|13.86|13.95|13.96|14|14.18|14.2|14.28||14.36|14.15|13.99|14.01|14.28|14.27|14.28|14.34|14.3|14.26|14.16|14.18|14.24|14.1|13.77|13.71|13.67|13.87|14.03|14.04|13.9|13.9|13.83|13.99|14.02|14.08|14.06|14.17|14.32|14.25|13.88|14.12||||||13.68|13.64|13.55|13.59|13.73|13.36|13.51|13.46|13.56|13.45|13.4|13.47|13.65|13.91|13.97|14.09|13.74|13.71|13.61|13.6|13.76|13.66|14.05|14.2|13.69|13.8|13.83|13.97||13.88|13.95|13.9|14.05|13.93|14.03|14.21|14.35|14.37|14.34|14.24|14.36|14.41|14.25|14.15
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.892|0.9|0.901|0.902|0.901|0.901|0.905|0.9|0.902|0.9|0.895|0.886|0.883|0.878|0.875|0.881|0.883|0.885|0.896|0.896|0.9|0.897|0.905|0.91|0.914|0.91|0.913|0.918|0.91|0.918|0.912|0.913|0.919|0.91|0.91|0.91|0.91||||||0.91|0.911|0.915|0.911|0.92|0.915|0.927|||0.918|0.927|0.92|0.927|0.931|0.933|0.939|0.932|0.925|0.918|0.92|0.92|0.918|0.921|0.928|0.933|0.932|0.931|0.928|0.942|0.942|0.95|0.949|0.956|0.948|0.946|0.952|0.953|0.941|0.946|0.955|0.955|0.945|0.952|0.947|0.948|0.958|0.949|0.957|0.973|0.969|0.972|0.961|0.959|0.975|0.995|0.969|0.961|0.951|0.951|0.958|0.97|0.975|0.967|0.965|0.965|0.97|0.96|0.965|0.972|0.97|0.971|0.963|0.962|0.976|0.963|0.964|0.96|0.963||0.978|0.979|0.971|0.968|0.966|0.988|0.943|0.939|0.938|0.927|0.929|0.932|0.925|0.922|0.921|0.921|0.921|0.926|0.939|0.938|0.933|0.937|0.942|0.916|0.923|0.924|0.923||||0.931|0.929|0.926|0.935|0.935|0.939|0.945|0.953|0.944|0.937|0.936|0.946|0.944|0.935|0.941|0.947|0.94|0.94|0.942||0.941|0.947|0.952|0.954|0.966|0.965|0.955|0.959|0.965|0.957|0.957|0.945|0.94|0.943|0.94|0.948|0.938|0.936|0.935|0.944|0.941|0.942|0.943|0.943|0.935|0.933|0.936|0.937|0.94|0.935|0.92|0.933||||||0.916|0.915|0.911|0.912|0.913|0.908|0.906|0.904|0.911|0.911|0.91|0.91|0.919|0.921|0.921|0.928|0.922|0.917|0.918|0.915|0.919|0.923|0.921|0.93|0.923|0.925|0.918|0.938||0.927|0.91|0.901|0.914|0.901|0.92|0.914|0.921|0.921|0.928|0.927|0.935|0.922|0.915|0.93
07988|100772|/equities/sh-wanye|SHANGHAICOMP|37.37|37.7|37.49|37.7|38.66|37.16|36.82|36.41|33.27|36|38.42|36.6|33.81|33.8|34.92|33.65|34.78|32.65|31.9|30.63|30.15|28.41|29|28.96|29.01|28.41|27.22|28.11|27.5|27.58|28.09|27.26|26.05|25.46|26.55|26.62|27.44||||||25.53|26.08|26.38|27.52|28.43|27.25|25.97|||26.63|27.2|27.77|25.86|26.38|24.2|24.09|24.68|23.33|22.43|23|21.53|25.3|25.6|26.35|25.35|28|26.36|23.58|21.4|21.34|21.29|21.6|23.18|24.85|24.26|24.38|24.36|24.05|24.64|24.9|24.09|23.57|25.1|25.68|25.51|24.5|24.1|25.4|23|21.2|21.16|20.5|19.3|18.1|18.86|18.6|19.01|19.69|18.8|19|18.31|18.03|18.22|18.06|17.81|18.04|18.1|18.65|18.58|19.32|19.36|19.05|18.31|17.48|16.95|14.95|15.5|15.2||15.9|15.65|15.88|16.25|16.38|15.9|15.17|15.71|15.71|15.5|15.59|15.05|15.42|15.4|15.04|15.6|15.54|15.15|14.4|14.26|14.09|13.95|13.81|13.91|14.08|13.9|14.4||||14.15|14|13.82|13.73|13.72|13.53|13.5|13.4|13.59|13.23|12.74|12.91|13|12.98|13.27|13.48|13.77|13.8|13.9||13.3|13.1|13|13.22|13.36|13.26|13.27|13.86|13.87|13.87|14.07|14|13.7|13.38|13.42|12.9|12.45|13.03|13.83|14.16|13.95|14.46|14.19|14.4|14|14|14.49|14.06|14.5|14.83|14.33|13.88||||||14.28|13.95|13.9|14.09|14.3|14.71|14.86|14.88|15.25|15.38|16.04|16|16.15|16.73|16.8|16.89|17.2|16.2|16.65|15.8|16.23|16.09|16.27|16.51|18|19.7|19.51|20.21||19.19|19.51|19.81|19.92|19.81|19.11|19.55|19.36|17.98|17.6|16.89|17.28|17.34|17.38|17.08
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|50.7333|50.675|51.325|52.25|53.5666|51.7333|52.1416|53.6583|54.4083|53.1666|53.5083|52.5083|51.6|52.3166|53.3333|53.55|54.1666|52.9166|52.3333|52.5583|53.3333|56.2416|56.0583|56.6666|55.85|57.075|56.9083|58.0916|57.9166|58.4416|59.0916|60.0416|57.2666|56.4833|56.6666|56.025|55.6583||||||53.8416|54.3833|54.275|54.55|53.5833|53.425|53.3333|||55.5333|54.8|55.7166|56.7833|58.75|58.4166|58.5916|58.8333|58.025|56.4083|58.525|61.925|63.3333|61.9083|62.4916|62.4916|60.5583|59.5666|59.225|57.0833|56.35|55.55|58.2416|60.575|62.5833|63.3333|64.8083|63.3333|64.675|57.2916|58.5833|60.55|59.5916|59.1416|59.1333|59.4416|59.875|57.85|60.6416|60.8|62.5|63.3583|62.6166|63.5|62.2|63.8333|62.9583|63.6166|63.375|64.0416|63.2083|66.25|67.0833|60.2833|53.375|54.1666|55.55|57.0833|56.4833|56.6666|56.125|57.4416|56.85|56.4166|53.3583|53.2416|53.3416|53.4583|54.5083||54.7916|53.7416|53.4333|54.75|53.8416|54|54.1666|56.6416|56.2916|56.425|56.45|57.05|58.5083|55.95|58.3333|59.1319|57.6388|58.8125|56.0138|53.5069|53.1388|53.5902|54.4375|52.4861|53.4583|55.4097|58.3958||||62.3263|65.618|66.9722|64.8611|66.0347|65.7708|66.4513|66.8402|65.7152|65.2916|66.1944|66.2152|66.5069|66.4861|66.368|66.7777|66.0555|66.1388|65.6249||65.6388|64.1874|60.125|61.7986|60.4097|61.1041|59.2847|58.6527|56.5625|56.4513|55.5555|55.8472|56.5416|56.0833|56.5763|58|58.3472|58.9583|62.9097|65.6249|63.375|64.4236|64.7361|64.493|62.9305|61.7222|61.3333|63.4097|61.1111|61.4513|61.8263|64.4374||||||64.6041|65.368|64.7847|63.5902|68.2638|64.2777|62.5069|62.1527|67.2222|61.4652|63.125|62.2222|63.5833|63.75|62.8611|64.9861|68.6666|65.8333|63.8888|65.1041|65.7152|67.0138|65.3124|67.4305|69.4374|70.8263|70.1388|69.9861||68.5972|66.6666|63.2291|62.8055|63.8888|65.243|65.4305|66.8819|65.8888|66.0902|65.9861|64.6041|66.9236|66.3333|64.5972
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.16|19.48|19.88|19.42|19.63|19.85|19.29|19.25|21|20.07|19.23|18.3|18.18|17.95|18.02|18.7|18.69|16.49|16.38|16.4|16.18|15.85|15.9|16.52|16.73|16.86|16.62|17.12|17.66|17.39|18.03|18.25|18.2|18.06|18.38|18.89|18.48||||||18.5|18.08|18.44|19.2|19.25|19.1|19|||19.5|19.91|20.4|20.28|20|19.66|19.65|19.18|19.03|18.87|19.03|19|18.97|18.99|18.01|18.19|18.76|18.49|18.55|18.18|18.25|18.29|18.05|19.01|18.34|18.89|18.78|19.33|19.26|19.13|19.4|19.82|20|18.83|18.68|17.9|17.71|18.35|19.08|18.99|18.99|18.15|18.04|17.97|18.53|18.82|18.53|18.99|19.14|19.12|18.51|18.72|18.15|17.8|17.7|17.28|17.67|17.94|17.6|17.33|18.11|18.66|18.3|18.96|18.5|19.09|18.4|18.62|19.32||19.29|18.1|17.83|18.4|17.09|17.09|17.09|17.57|17.26|18.15|17.55|17.3|17.8|17.54|16.71|16.56|17|16.8|16.64|16.39|16.45|16.41|14.85|14.75|14.97|15.05|15.1||||14.81|14.83|14.9|15.29|15.35|15.74|15.65|15.58|15.9|15.82|15.79|15.68|15.15|15.22|15.74|15.9|16.01|15.83|15.83||15.51|15.77|15.32|15.89|15.8|15.8|15.65|16.09|17.06|17.8|16.97|17.19|16.88|16.8|16.65|16.84|16.35|17.06|17.32|17.66|17.12|17.33|17.22|16.89|16.4|16.38|16.51|16.46|16.64|16.82|16.54|16.4||||||15.6|14.98|14.91|15.36|16.26|17.23|17.33|17.03|17.64|17.53|17.76|17.3|17.7|18.18|18.26|18.23|18.13|18.41|18.1|17.28|17.9|17.87|18.47|17.52|18.47|19.58|18.15|17.88||17.38|17.31|16.91|17.26|17.27|17.9|17.9|18.81|18.57|18.93|19.05|19.46|19.2|19.42|19.98
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.23|9.82|9.68|9.64|9.58|9.62|9.51|9.88|9.75|10.13|10.2|10.1|10.08|10.08|10.89|10.36|10.61|10.76|10.35|10.96|10.66|11.18|11.23|11.68|11.9|11.93|12.06|12.61|12.84|14.34|13.26|12.5|10.65|10.29|9.5|9.56|9.12||||||8.88|8.99|9.11|9.4|9.39|9.4|9.35|||9.51|9.44|9.76|9.79|9.96|10.25|10.27|10.11|10.14|10.05|10.08|10.26|10.31|10.66|9.55|9.58|9.75|9.75|10.49|9.3|9.85|9.09|9.25|9.3|9.25|9.27|9.4|9.58|9.12|8.9|8.77|9.1|9.03|9.07|8.78|8.93|9.01|8.56|8.59|9.54|11.1|11.22|11.3|11.05|11.24|11.45|11.57|11.91|11.56|11.52|11.62|12.05|12.03|11.94|11.83|12.18|12.13|12.2|12.4|12.2|12.38|13.07|13.5|13.43|13.52|13.54|13.65|13.85|13.8||14.01|13.82|13.94|13.97|14.11|14.13|14.15|14.36|14.3|14.31|14.35|14.2|14.24|14.32|14.4|14.4|14.6|14.6|14.93|15|15.17|14.55|14.88|14.38|14.62|14.6|14.1||||14.6|14.2|13.79|14.06|14.36|14.34|14.51|14.56|14.84|14.6|14.48|14.7|14.93|14.51|14.57|14.96|14.95|14.72|14.94||14.95|14.97|14.75|14.6|14.9|14.88|14.93|14.95|14.66|14.67|14.75|14.88|14.63|14.58|14.53|14.56|14.59|14.74|14.52|14.9|14.88|14.7|14.8|14.73|14.59|14.61|14.8|14.93|14.88|14.72|14.41|14.77||||||14.25|14.3|14.1|14.07|14.32|14.39|14.57|14.1|14.04|14.05|13.9|14.05|14.29|14.58|14.65|14.67|14.67|14.48|14.27|14.35|14.67|14.4|14.72|14.5|14.57|14.7|14.61|14.87||14.72|14.78|14.75|14.87|14.85|15.16|14.91|14.98|14.99|14.99|14.98|14.86|15|14.78|14.83
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.99|4.04|4.09|4.04|4.04|4.11|4.06|4.17|4.1|4.15|4.1|4.08|4.11|4.04|4.08|4.04|3.96|3.91|3.93|3.98|4|3.89|3.9|3.98|4.03|4.02|4.01|4.01|4.04|4.08|4.04|4.09|4.08|4.16|4.16|4.25|4.02||||||3.94|4.02|4.04|4.21|4.3|4.23|4.18|||4.33|4.4|4.29|4.48|4.45|4.48|4.5|4.34|4.29|4.31|4.37|4.33|4.26|4.04|4|4|4.01|3.98|4|3.99|4.03|4.02|4.01|4.09|4.06|4.13|4.08|4.11|4.08|4.02|4.1|4.08|4.17|4.04|4.03|3.91|3.92|4.01|4.08|4.18|4.25|4.21|4.22|4.2|4.27|4.26|4.29|4.43|4.38|4.36|4.33|4.4|4.37|4.33|4.37|4.37|4.51|4.5|4.66|4.68|4.71|4.87|4.73|4.76|4.76|4.75|4.77|4.77|4.94||5|5.12|5.2|5.17|5.18|5.3|5.02|5.82|5.64|5.51|5.95|5.75|6|6.1|5.85|5.78|5.84|5.8|5.78|6.26|5.32|5.3|5.03|4.86|4.71|4.52|4.45||||4.39|4.4|4.38|4.34|4.36|4.48|4.5|4.55|4.49|4.43|4.32|4.28|4.13|4.19|4.24|4.21|4.28|4.19|4.17||4.25|4.33|4.25|4.31|4.43|4.43|4.54|4.26|4.27|4.19|4.17|4.25|4.33|4.28|4.27|4.19|4.17|4.29|4.35|4.38|4.35|4.34|4.37|4.5|4.42|4.45|4.56|4.37|4.45|4.25|3.99|4.08||||||3.99|3.85|3.89|3.96|3.94|4.05|3.99|4|4.2|4.1|4.08|4.09|4.17|4.29|4.29|4.41|4.25|4.3|4.15|4.09|4.16|4.15|4.25|4.16|4.3|4.36|4.44|4.48||4.45|4.55|4.42|4.73|4.79|4.89|4.89|5.08|5.11|5.12|5.12|5.11|4.78|4.79|4.91
07993|100845|/equities/xinmei|SHANGHAICOMP|22.85|21.68|22.07|23.15|23.1|23.66|22.51|23.08|23.93|22.6|23.47|21.21|20.99|20.02|20.71|20|21.41|20.2|19.7|18.97|19.2|18.9|19.09|19.15|19.03|17.55|17.59|17.86|16.68|16.1|16.1|16.02|15.27|14.12|14.64|14.52|14.88||||||15.3|14.35|14.65|14.1|13.3|13.3|13|||13.29|14.26|14.02|14.2|14.27|14.7|14.3|15.89|15.97|16.41|17.28|15.57|15.98|15.44|13.61|13.4|13.95|13.45|13.39|12.57|12.82|12.7|12.99|13.3|13.36|13.76|13.88|13.93|14.22|14.62|14.8|14.85|13.55|13.4|12.7|11.52|11.36|11.67|12.46|13.06|14.8|14.67|14.48|14.1|14.6|14.85|14.24|14.58|14.55|14.45|14.32|14.6|12.91|13.5|13.08|13.61|13.79|13.43|12.4|12.83|13.05|12.64|12.5|12.75|12.4|12.1|11.86|12.21|12.85||12.89|11.24|11.2|11.45|11.2|11.16|11.46|11.61|11.3|11.26|10.07|9.99|10.07|9.86|9.96|9.94|9.99|10.05|10.87|10.89|10.66|10.7|10.67|11.08|11.05|11.46|11.52||||11.6|11.8|11.84|12.09|12.48|11.79|11.43|11.48|11.36|11.35|10.8|10.8|10.8|11.04|11.33|11.73|11.9|12.22|12.11||12.24|12.11|12.18|11.81|12.44|12.51|12.27|12.07|12.29|12|12.34|12.37|12.1|11.72|11.48|11.6|11.38|11.5|12.06|12.75|12.38|12.95|12.9|13.32|13.48|13.13|13.5|13.41|14.02|13.69|13.54|15.61||||||15|14.88|15.17|15.67|15.3|17.06|17.54|17.05|17.69|17.59|17.98|18.47|18.96|17.95|16.82|16.7|16.93|17.26|16.99|17.45|18.49|18.35|18.68|19.66|19.2|18.68|17.57|16.2||15.75|15.88|17.36|18.02|17.28|17.78|17.5|17.46|16.46|15.72|16|15.93|15.99|15.58|15.56
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11|11.27|11.26|11.22|11.14|11.23|11.01|11.36|11.29|11.39|11.16|11.16|10.95|10.91|10.74|11|11.05|11.3|11.27|11.22|11.42|11.27|11.63|11.89|11.4|11.56|11.97|12.03|11.98|11.91|12.04|12.05|12.37|12.22|12.72|12.85|12.8||||||12.46|12.73|12.42|13|13.65|13.03|12.9|||12.65|12.89|12.58|12.66|12.32|12.39|12.44|12.4|12.53|12.48|12.75|13.57|11.88|11.55|12.07|12.5|11.85|11.47|11.82|11.32|11.63|11.49|11.5|11.65|11.85|11.8|11.88|12.15|11.45|11.5|11.63|11.81|11.85|11.85|11.95|11.8|11.83|12.4|12.84|12.83|13|12.98|13.18|13.09|12.95|12.76|12.75|13.04|12.8|12.45|12.35|12.79|12.14|12.13|12.17|12.2|13.08|13.06|12.86|13.12|13.2|13.28|13.03|13.3|12.48|12.93|13.02|12.75|12.09||12.3|12.11|12.3|12.3|12.55|11.15|10.95|11.39|11.49|11.35|11.1|11.03|11.02|10.82|11|10.8|10.93|11.01|10.89|10.63|10.44|10.41|10.23|10.19|10.27|10.45|10.33||||10.4|10.27|10|10.32|10.9|10.8|11.27|11.09|11.37|11.03|11.01|10.98|11.32|11.23|10.08|10.02|10.34|10.24|10.5||10.3|10.23|10.27|10.52|10.47|10.38|10.3|10.6|10.73|11.16|10.77|11.07|11.32|11.26|11.3|11.12|10.23|10.53|11.25|10.89|10.64|10.65|10.56|10.69|10.45|10.32|10.47|10.66|10.55|10.32|9.62|9.14||||||8.94|8.81|9.26|9.2|9.54|9.8|10.01|9.99|10.03|10.2|10.23|10.12|10.72|10.88|10.75|11.13|10.64|10.4|10.03|9.97|10.4|10.24|10.2|10.03|10.82|11.3|12.04|12.63||12.59|12.89|13.3|13.35|13.45|13.33|13.85|13.92|14.28|14.26|14.54|14.65|14.79|14.4|14.61
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.95|17.01|17.28|16.66|16.79|16.85|16.52|16.79|16.65|16.94|16.63|16.44|16.28|15.93|15.97|15.88|16.48|16.4|16.82|16.14|15.95|15.67|16.61|16.87|17.53|17.26|17.55|18.95|18.49|18.71|18.59|18.4|19.21|22.82|21.73|20.98|20.11||||||18.37|18.8|19.13|18.55|17.65|17.67|17.5|||18.59|20.2|20.33|19.34|18.41|17.21|17.05|17.19|15.33|15.29|15.19|15.17|15.41|15.22|15.73|16.46|16.07|16.04|16.16|15.05|15.36|15.29|15.14|15.67|16.06|16.15|15.99|15.71|15.95|15.79|16|16.24|15.05|15.26|14.79|14.99|14.6|15.6|15.54|15.7|16.1|15.75|16|15.75|16|15.09|15.75|15.8|15.8|15.9|15.7|16.03|17.05|14.57|14.75|14.68|15.11|14.83|15.31|15.85|15.94|16.14|15.92|15.3|14.99|14.05|14.17|14.65|14.7||15.28|15.27|15.18|15.77|14.96|15.21|14.72|15.22|15.5|15.37|15.28|15.24|15.8|15.36|13.62|13.39|14.96|14.89|14.9|14.16|13.43|13.97|14.01|13.85|13.88|13.91|14.14||||14.09|14.37|14.08|13.98|14.09|14.25|13.64|13.65|13.59|13.69|13.05|13.03|12.98|13.46|13.7|13.63|13.48|12.4|12.12||12.29|12.37|12.23|12.31|12.46|12.54|12.54|12.8|12.89|12.97|12.9|12.95|13.06|13.1|12.97|12.91|12.71|13.5|13.98|13.95|13.96|13.75|13.82|13.38|12.41|12.21|12.38|11.82|12.35|12.07|11.99|10.86||||||10.2|9.94|9.81|9.88|9.94|10.23|10.28|10.31|10.71|10.36|10.27|10.2|10.44|10.53|10.46|10.41|10.3|10.24|9.84|9.71|9.95|9.9|10.22|10.27|10.85|11.33|11.42|11.18||10.87|10.86|11.03|11.24|11.1|11.59|11.83|12.1|12.26|12.43|12.45|12.67|12.41|12.29|12.7
07996|100924|/equities/yimin|SHANGHAICOMP|3.48|3.51|3.5|3.48|3.47|3.49|3.49|3.5|3.47|3.48|3.5|3.5|3.47|3.45|3.45|3.42|3.43|3.42|3.42|3.45|3.4|3.4|3.4|3.46|3.48|3.48|3.54|3.55|3.57|3.6|3.57|3.63|3.64|3.65|3.67|3.69|3.64||||||3.63|3.67|3.68|3.72|3.82|3.8|3.69|||3.76|3.83|3.81|3.88|3.83|3.93|3.84|3.76|3.7|3.65|3.63|3.61|3.61|3.58|3.57|3.63|3.56|3.56|3.56|3.53|3.55|3.55|3.56|3.63|3.66|3.6|3.58|3.57|3.56|3.53|3.55|3.59|3.62|3.58|3.54|3.56|3.55|3.61|3.65|3.65|3.69|3.72|3.73|3.73|3.79|3.8|3.81|3.8|3.79|3.85|3.77|3.79|3.79|3.83|3.66|3.68|3.67|3.72|3.75|3.74|3.74|3.74|3.74|3.74|3.74|3.7|3.72|3.76|3.83||3.86|3.87|3.9|3.88|3.96|3.97|3.88|3.94|3.9|3.87|3.9|3.92|3.91|3.92|3.91|3.91|3.95|3.92|3.95|4.05|4.02|4.04|4.07|4.02|3.91|3.91|3.98||||3.94|3.94|3.8|3.78|3.76|3.81|3.87|3.84|3.85|3.89|3.73|3.77|3.68|3.73|3.73|3.73|3.75|3.71|3.76||3.67|3.69|3.68|3.67|3.73|3.78|3.74|3.78|3.68|3.69|3.66|3.7|3.73|3.81|3.62|3.46|3.43|3.5|3.52|3.58|3.53|3.52|3.47|3.52|3.52|3.47|3.53|3.53|3.51|3.44|3.35|3.32||||||3.29|3.29|3.22|3.22|3.27|3.27|3.29|3.21|3.24|3.22|3.21|3.27|3.29|3.37|3.39|3.4|3.35|3.35|3.37|3.26|3.36|3.4|3.53|3.54|3.64|3.65|3.68|3.68||3.62|3.64|3.62|3.71|3.69|3.82|3.8|3.84|3.7|3.74|3.72|3.79|3.79|3.8|3.87
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|38.19|38.49|38.21|38.23|39.5|39.96|39|35.22|34.57|35.23|35.8|36.4|36.09|35.76|35|35.15|36.2|34.09|33.9|34.02|32.25|32.78|32.55|33.11|32.76|31.51|32.86|31.51|32.11|32.96|30.92|31.74|31.49|31.54|33.04|32.08|33.2||||||31.57|31.93|31.77|34.78|35.55|37.28|36.36|||38.6|39.38|39.98|39.4|39.13|37.96|35.75|35.55|34.5|34.5|35.6|33.8|34.7|32.78|32.36|33.23|32.8|30.98|29.38|29.68|29.17|28.11|28.18|29.55|28.45|28.86|28.18|28.69|27.83|28.39|28.66|28.59|27.94|27|26.6|26.1|25.85|25.8|27.06|27.03|27.35|26.97|26.17|26.48|27.09|26.5|25.86|26.37|25.74|25.31|25.3|25.55|24.41|24.85|24.89|24.9|25.19|25.03|25.59|25.47|26.03|26.23|25.09|24.88|25|24|24.33|25.19|25.94||26.2|25.65|25.96|25.6|26.2|26.07|25.07|25.13|25.38|25.26|25.83|25.09|25.12|25.41|24.7|24.4|24.44|25|24.97|24.78|23.32|23.05|22.48|22.08|22.19|22.9|22.94||||23.34|23.3|23.59|23.16|23.56|23.64|23.75|23.53|22.88|22.66|20.89|20.5|20.26|19.75|20.06|20.15|20.8|21.56|21.17||21.91|22.22|21.97|21.97|22.15|21.52|21.79|21.74|21.98|21.01|21.06|21.45|21.05|21.18|21.13|20.9|20.69|20.78|20.8|21.04|21.28|21.58|20.95|21.27|20.37|19.84|20.72|20.51|20.7|21.21|20.79|20.7||||||20.18|20|19.88|20.15|19.88|19.9|19.68|19|18.98|19.25|18.99|19.09|19.68|19.97|19.87|20.32|20.33|19.18|19.08|19.13|19.7|19.9|20.29|20.16|20.34|20.58|20.8|20.09||19.58|19.32|18.51|19.14|19.22|18.59|18.84|19.25|19.4|19.92|19.73|19.9|20.08|20.17|20.21
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.43|9.7|9.75|9.84|9.81|9.89|9.82|9.9|10|9.82|9.77|9.83|9.52|9.51|9.53|9.5|9.67|9.73|9.68|9.81|9.72|9.74|9.66|9.98|10.05|10.19|10.21|10.2|10.16|10.15|10.5|11.13|10.72|10.34|10.45|10.48|10.31||||||10.2|10.24|10.6|10.7|10.39|10.22|10.2|||10.15|10.14|10.1|10.52|10.73|11.06|10.82|10.78|10.79|10.72|10.49|10.38|10.15|10.4|10.46|10.58|10.79|10.6|10.74|10.76|10.89|10.66|10.93|11.17|9.99|9.95|9.83|9.9|9.84|9.45|9.68|9.7|9.92|9.92|9.7|9.86|9.89|9.9|10.3|10.81|10.98|11.21|11.26|11.31|11.25|11.25|10.93|10.86|10.79|10.85|10.85|11.17|11.16|11.35|11.23|11.58|11.59|11.63|11.81|11.71|11.61|11.67|11.9|11.93|12.13|12.49|12.42|12.22|12.1||12.45|12.77|12.8|14.22|13.79|13.66|13.75|14.31|14.35|14.01|13.79|13.76|13.87|13.79|12.78|13.1|12.57|11.63|11.4|11.31|11.14|11.35|11.55|11|11.36|12.02|11.7||||11.62|11.64|11.4|11.57|11.87|12.21|12.47|12.43|12.01|12.2|11.49|11.33|11.09|10.95|10.85|10.76|10.88|11.15|11.14||10.7|10.61|10.59|11.03|11.15|11.21|10.6|10.27|10.58|10.17|10.34|10.42|10.38|10.09|10.08|10.14|10.31|10.73|10.38|10.26|9.93|10.21|10.02|10.22|10.12|10.13|10.38|10.57|10.78|10.7|10.43|10.49||||||10.31|9.96|10.01|10.35|10.5|10.72|10.5|10.27|10.71|10.76|11.06|11.35|11.61|11.78|12.01|11.67|12.5|12.44|12.6|14.03|13.11|13.52|15.09|12.96|12.4|11.84|10.76|9.78||8.07|8.09|8.08|8.4|8.52|8.66|8.76|8.83|8.87|8.82|8.85|8.72|8.65|8.67|9
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.9|14.98|14.94|14.93|15.03|15.16|14.92|15.09|15.12|15.25|15.18|15.18|14.99|14.91|14.7|15.07|15.19|15.19|15.01|15.5|16|16.16|16.52|16.98|17.09|16.91|16.91|16.95|16.95|16.84|16.99|16.97|17.18|17.17|17.12|16.99|16.88||||||16.68|16.7|16.73|16.9|17|16.91|16.8|||17.2|17.55|17.46|17.88|17.83|18.13|18.01|18.04|17.94|17.89|18.88|17.57|17.2|16.85|16.4|16.64|16.78|16.81|16.81|16.59|16.75|16.84|16.89|17.25|17.22|17.09|17.25|17.25|17.13|16.95|16.88|17.04|16.96|17.1|16.89|17.25|17.3|17.21|17.38|17.94|18.24|18.09|18.19|18.05|18.59|19.8|18.77|18.49|18.12|18.1|17.9|18.15|18.08|18.16|18|18.29|18.33|18.3|18.74|18.71|18.71|18.72|18.58|18.78|18.86|18.24|17.95|18.23|18.23||18.9|18.9|19.51|19.8|19.66|20.85|19.14|19.29|19.21|19.22|19.45|19.08|19.16|19.07|18.68|18.87|18.49|18.81|18.55|18.1|18.03|17.82|17.7|16.7|16.78|17.68|18.18||||17.88|17.65|17.65|17.62|17.93|18.05|18|17.64|17.8|17.83|17.3|17.02|16.76|16.93|16.95|16.91|16.98|17.03|17.05||16.79|16.67|16.38|16.34|16.48|16.49|16.34|16.45|16.5|16.43|16.46|16.56|16.53|16.46|16.64|16.47|16.32|16.68|16.95|17.35|16.98|17.35|17.29|17.27|17.09|17.08|17.01|17.01|17.06|17.44|16.68|16.55||||||16.3|16.15|16.13|16.27|16.79|17.4|17.66|17.49|17.64|17.01|16.81|17.16|17.06|17.46|17.59|17.75|17.85|17.85|18.38|17.62|17.4|17.23|17.51|16.88|17.32|17.08|17.04|17.02||17|17.03|17.4|17.08|17.15|17.56|17.65|18.09|17.99|17.92|17.83|18.04|18.02|17.78|17.86
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.62|3.76|3.79|3.85|3.75|3.76|3.75|3.66|3.62|3.68|3.8|3.59|3.52|3.51|3.5|3.49|3.57|3.55|3.46|3.5|3.45|3.46|3.53|3.6|3.6|3.6|3.72|3.82|3.83|3.83|3.71|3.81|3.81|3.81|3.9|4.03|4.1||||||3.83|4.07|4.1|4.64|4.68|4.62|4.37|||4.42|4.46|4.37|4.45|4.11|4.2|4.23|4.11|4|3.98|4.08|4.16|3.79|3.7|3.95|3.86|3.83|3.76|3.81|3.8|3.46|3.51|3.46|3.57|3.46|3.5|3.47|3.45|3.44|3.41|3.37|3.36|3.33|3.3|3.23|3.2|3.24|3.25|3.29|3.33|3.36|3.32|3.28|3.28|3.28|3.23|3.25|3.3|3.29|3.31|3.26|3.3|3.27|3.33|3.35|3.28|3.42|3.36|3.45|3.27|3.25|3.26|3.22|3.17|3.21|3.21|3.19|3.18|3.22||3.24|3.21|3.18|3.18|3.18|3.24|3.16|3.19|3.18|3.19|3.23|3.23|3.19|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.19|3.21|3.19|3.19|3.19|3.12|3.1||||3.17|3.18|3.17|3.22|3.22|3.25|3.27|3.29|3.36|3.32|3.31|3.28|3.25|3.32|3.35|3.45|3.39|3.32|3.35||3.39|3.36|3.33|3.32|3.27|3.25|3.22|3.3|3.42|3.36|3.35|3.39|3.46|3.44|3.44|3.29|3.24|3.36|3.33|3.33|3.34|3.24|3.18|3.26|3.19|3.19|3.25|3.29|3.28|3.26|3.13|3.16||||||3.1|3.03|3|3.09|3.18|3.27|3.27|3.22|3.35|3.29|3.36|3.45|3.4|3.56|3.59|3.61|3.69|3.8|3.53|3.49|3.35|3.39|3.59|3.7|3.72|3.79|4|3.82||3.18|3.4|3.19|2.99|2.98|2.97|2.96|2.99|3.03|3|2.98|2.98|2.98|3|3.07
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.283|0.287|0.288|0.29|0.283|0.285|0.283|0.282|0.276|0.281|0.277|0.273|0.267|0.27|0.272|0.268|0.27|0.267|0.263|0.265|0.262|0.26|0.265|0.272|0.268|0.265|0.27|0.27|0.274|0.275|0.277|0.282|0.285|0.282|0.287|0.294|0.296||||||0.286|0.281|0.278|0.295|0.305|0.306|0.296|||0.299|0.297|0.286|0.289|0.278|0.282|0.281|0.283|0.277|0.272|0.277|0.279|0.263|0.266|0.271|0.273|0.27|0.269|0.269|0.27|0.257|0.257|0.256|0.26|0.256|0.255|0.253|0.255|0.253|0.251|0.251|0.251|0.25|0.248|0.245|0.244|0.245|0.246|0.249|0.253|0.254|0.252|0.25|0.252|0.251|0.251|0.252|0.253|0.251|0.252|0.25|0.253|0.252|0.253|0.249|0.247|0.248|0.25|0.247|0.245|0.24|0.239|0.239|0.235|0.233|0.241|0.239|0.242|0.245||0.245|0.243|0.244|0.244|0.245|0.245|0.241|0.241|0.244|0.241|0.243|0.244|0.242|0.239|0.238|0.239|0.24|0.243|0.246|0.246|0.24|0.242|0.242|0.243|0.24|0.238|0.241||||0.243|0.243|0.251|0.253|0.254|0.257|0.257|0.257|0.262|0.261|0.258|0.258|0.258|0.256|0.26|0.263|0.262|0.257|0.255||0.256|0.256|0.261|0.26|0.256|0.255|0.255|0.26|0.264|0.264|0.266|0.266|0.271|0.269|0.271|0.27|0.263|0.263|0.266|0.267|0.267|0.262|0.259|0.264|0.264|0.262|0.26|0.262|0.261|0.262|0.258|0.256||||||0.255|0.248|0.244|0.244|0.245|0.252|0.251|0.254|0.26|0.26|0.252|0.26|0.266|0.266|0.269|0.266|0.269|0.269|0.262|0.256|0.256|0.252|0.258|0.262|0.255|0.261|0.276|0.259||0.246|0.251|0.238|0.228|0.227|0.226|0.225|0.23|0.23|0.24|0.238|0.239|0.238|0.235|0.237
08002|100441|/equities/zijiang|SHANGHAICOMP|9.08|9.14|9.01|9.59|10.02|9.75|9.86|9.65|9.61|9.9|10.81|9.85|9.59|9.27|9.54|9.14|8.9|8.61|8.12|8.93|9.4|9.72|9.84|9.89|9.24|8.72|9.01|9.46|9.32|9.12|9.11|8.96|8.6|8.73|8.99|9.13|8.89||||||8.19|8.83|8.93|10.06|10.62|10.95|10.98|||11.07|11.26|10.2|9.47|9.16|9.28|9.1|8.89|8.6|8.81|9.13|8.56|9.67|9.55|9.1|7.71|8.9|9.78|9.19|9.06|9.17|8.93|9.12|8.9|9.45|9.25|8.43|8|8.1|8.59|8.69|8.92|7.71|7.8|7.3|7.49|7.3|7.04|7.11|6.96|7.3|6.75|6.8|6.42|5.88|5.58|5.35|5.38|5.14|5.08|4.86|4.85|4.81|4.79|4.8|4.75|4.76|4.82|4.92|4.96|4.94|4.91|4.91|4.89|4.99|4.99|5.04|5.2|5.24||4.95|5.11|5.11|5.19|5.09|5.14|5.14|5.03|5.05|4.98|4.99|5|4.98|4.95|4.93|4.92|4.8|4.84|4.87|4.9|4.86|4.86|4.85|4.74|4.74|4.74|4.77||||4.68|4.66|4.65|4.65|4.67|4.73|4.69|4.73|4.74|4.73|4.69|4.69|4.61|4.83|4.75|4.75|4.79|4.77|4.74||4.78|4.8|4.77|4.87|4.86|4.86|4.97|5.05|5.17|4.94|4.86|4.76|4.78|4.75|4.75|4.7|4.63|4.62|4.8|4.9|4.8|4.85|4.82|4.99|5.02|5.03|4.95|4.97|4.74|4.9|4.81|4.81||||||4.71|4.7|4.49|4.6|4.46|4.59|4.56|4.45|4.56|4.52|4.47|4.51|4.41|4.45|4.43|4.51|4.36|4.28|4.29|4.28|4.35|4.28|4.33|4.37|4.46|4.44|4.37|4.36||4.31|4.28|4.34|4.26|4.23|4.28|4.27|4.35|4.35|4.32|4.29|4.35|4.32|4.29|4.36
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.5083|6.4583|6.4333|6.6|6|5.8833|5.8833|5.975|5.9833|6.1667|6.2|5.5833|5.375|5.3417|5.425|5.375|5.425|5.2417|5.2|5.3833|5.5667|5.45|5.5417|5.7083|5.775|5.7333|5.8333|5.9667|5.8583|5.8583|5.925|5.9083|6.025|5.9583|6.1583|6.0667|6.2583||||||6.0167|6.3583|6.425|6.5917|6.825|6.6667|6.5417|||6.6167|6.675|6.7|6.8333|6.55|6.5667|6.325|6.3833|6.15|5.9667|5.625|5.3417|5.3583|5.2|5.2167|5.2167|5.1917|5.1|5.1167|5.15|5.0167|5.0417|4.9583|5.1|5.05|4.9917|5.0083|5.0167|4.9667|4.875|4.9333|4.975|5.025|5.05|4.975|5|4.8917|4.9333|4.9583|5.0417|5.0667|5.0833|5.0167|5.0583|5.1083|5.1167|5.1417|5.1417|5.15|5.1917|5.1583|5.15|5.15|5.1333|5.1917|5.125|5.2083|5.4333|5.5167|5.6333|5.5083|5.4833|5.4583|5.3333|5.275|5.4083|5.3917|5.275|5.3417||5.325|5.4583|5.375|5.5|5.9|5.5|5.5|5.5667|5.2833|5.0667|5.3|5.3917|5.65|5.65|5.6167|5.8833|5.6|5.7917|5.9167|5.7417|5.9417|5.85|5.65|5.5083|5.6667|5.4417|5.2583||||5.2083|5.225|5.2417|5.3333|5.2333|5.2667|5.1|4.9833|4.9917|5.0083|4.9083|4.9333|4.7917|4.8333|4.9|4.9417|5.0333|4.975|4.6583||4.6833|4.675|4.7167|4.7083|4.7|4.6333|4.6667|4.7917|4.85|4.85|4.9083|4.9417|5.0167|5.0417|5|4.975|4.85|4.8417|4.9333|5.0167|4.9417|4.8667|4.775|4.7667|4.725|4.8|4.825|4.775|4.9417|4.9083|4.8167|4.725||||||4.5917|4.5167|4.7667|5|4.875|4.7583|4.7|4.5833|4.75|4.5833|4.625|4.8417|5.7583|4.7583|4.7333|5.0833|4.4833|4.5167|4.475|4.375|4.425|4.375|4.5167|4.5583|4.775|4.6667|4.6667|4.7417||4.7167|4.7833|4.7167|4.7833|4.775|4.9|4.9167|5.0333|5.0083|5.075|5|5.0333|5.0583|5.0833|5.25
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.72|7.97|8.31|8.34|8.06|8.18|8|8.21|7.87|8.11|8.12|8.19|8.25|8.33|8.54|8.58|9.1|8.99|9.12|9.11|8.77|8.9|9.45|9.89|10.65|10.51|10.94|10.21|10.69|12.11|11.78|11.11|10.89|12.29|13.35|12.14|12.68||||||12|14.02|12.91|13.02|13.31|13.92|12.76|||13.35|15|14.29|14.77|13.8|14.02|13.23|12.15|12.25|11.42|11.57|10.95|11.55|9.95|9.3|8.9|8.28|8.14|8.52|8.36|7.41|7.57|7.71|8|8.03|7.84|7.76|7.52|7.4|7.55|7.31|7.21|7.07|7.34|7.09|7.02|6.8|7.19|7.49|7.35|7.26|7.3|7.44|7.32|7.72|7.32|7.38|7.39|7.18|7.09|6.97|7.14|7.05|7.18|7.05|6.9|7.18|7.24|7.39|7.81|7.97|8.29|8.1|7.99|7.8|8.04|7.7|8.17|8.4||8.53|8.4|7.92|7.77|7.33|7.32|7.78|6.88|6.6|6.56|6.7|6.51|6.45|6.46|6.4|6.3|6.7|7.17|7.18|7.06|7.25|7.31|7.35|7.47|7.35|7.16|6.38||||6.6|6.55|6.3|6.5|6.35|6.43|6.45|6.34|6.45|6.4|6.2|6.12|6.07|6.25|6.42|6.45|6.55|6.41|6.15||6.19|6.17|6.13|6.2|6.2|6.03|6.01|6.04|6.26|6.22|6.26|6.47|6.4|6.59|6.51|6.64|6.28|6.55|6.84|6.87|6.82|6.86|6.68|6.69|6.61|6.52|6.95|6.89|6.93|7|6.19|5.98||||||5.94|5.73|5.83|6.1|6.05|6.36|6.49|6.5|6.81|6.8|7.27|7.25|7.24|7.43|7.4|7.77|6.94|6.84|6.84|7.1|7.4|7.42|7.73|7.82|7.95|8.15|8.69|8.4||8.78|8.6|9.67|9.75|9.3|9.55|8.9|9.35|9.22|9.11|8.64|8.5|8.35|8.44|8.71
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.02|6.23|6.6|6.49|6.36|6.47|6.22|6.42|6.2|6.35|6.2|6.52|6.58|6.43|6.5|6.58|6.68|6.85|6.85|7.09|6.78|6.91|7.15|7.47|7.84|7.77|8.18|7.82|7.29|8.29|7.99|7.87|7.63|8|8.34|8.51|8.75||||||8.41|9.03|9.04|9.44|9.73|10.34|10|||10.03|11.05|10.92|11.2|11.4|11.28|11.2|9.41|8.65|8.44|8.32|7.49|7.77|7.36|7.22|6.88|6.8|6.21|6.1|5.61|5.3|5.33|5.37|5.39|5.47|5.28|5.25|5.12|4.91|4.98|4.77|4.75|4.68|4.82|4.75|4.86|4.75|4.9|5.02|5.15|4.98|4.95|5.01|4.88|5.19|4.96|5|5.02|4.92|4.92|4.82|4.95|4.94|5.05|4.93|4.9|5.08|5.06|5.06|5.41|5.48|5.31|5.1|5.08|5.15|5.38|5.14|5.29|5.39||5.36|5.32|5.18|5.1|5.07|5.08|5.17|5.16|4.94|5.03|5.07|5.1846|5.1308|5.0231|5|4.9|4.9692|5.2|5.2692|5.2308|5.3|5.5385|5.5231|5.6923|5.6538|5.2692|5.0538||||5.0692|5.0692|4.9308|5.0231|5.0923|5.0769|5.0077|4.8769|4.9154|4.8|4.7231|4.7385|4.6077|4.6769|4.8231|4.7923|4.9231|4.7|4.6692||4.7692|4.7385|4.7308|4.8231|4.8385|4.7923|4.6923|4.6923|5.1538|5|5.1923|5.3462|5.4154|5.4923|5.1923|5.4077|5.3538|5.0615|5.2077|5.4385|5.6538|5.8769|5.4462|4.8385|4.6385|4.8154|5.2308|5.2308|5.3154|5.1231|4.7846|4.6538||||||4.6692|4.4308|4.2692|4.7538|4.6615|4.9308|5.5|4.8615|5.0538|5.0077|5.3692|5.2462|5.1692|5.2|4.6846|4.6538|4.6615|4.4692|4.4308|4.6|4.7692|4.7385|5.0231|5.2308|5.0385|5.0846|5.1154|4.5692||4.6462|4.5462|4.7846|4.8462|4.6923|4.7538|4.6385|4.8692|4.7308|4.4615|4.1846|4.1923|4.2|4.4385|4.7231
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.4|4.35|4.44|4.38|4.35|4.38|4.4|4.31|4.23|4.28|4.22|4.21|4.24|4.26|4.29|4.31|4.41|4.39|4.34|4.54|4.5|4.79|4.99|4.87|5.3|5.28|5.49|5.51|5.46|5.5|4.84|4.94|4.92|5.26|5.34|5.79|5.57||||||5.31|5.47|5.26|5.45|5.54|5.78|5.4|||5.42|5.57|5.44|5.82|5.78|5.51|5.28|5.1|4.98|4.9|4.92|4.79|4.88|4.92|4.81|4.96|5.09|4.96|4.77|4.58|4.48|4.5|4.41|4.53|4.57|4.36|4.32|4.29|4.25|4.12|4.2|4|4|4|4.04|3.99|4|4.01|4.02|4.05|4.04|4.05|4.03|4.02|4.05|4.04|4.02|4.02|4.01|4.03|3.99|4.03|4.01|4.01|3.98|4.07|4.04|4.04|4.13|4.32|4.36|4.25|4.35|4.22|4.16|4.14|4.14|4.22|4.36||4.27|4.38|4.37|4.24|4.27|4.28|4.22|4.2|4.18|4.22|4.22|4.12|4.1|4.11|4.12|3.95|3.96|4.06|4.05|4.13|4.12|4.17|4.15|4.1|4.04|3.95|3.88||||3.91|3.99|3.97|3.95|3.96|3.96|3.96|3.88|3.98|3.93|3.95|3.89|3.86|3.92|4.05|4.18|4.25|4.35|4.3||4.25|4.16|4.26|4.16|4.08|3.98|4.03|3.98|4.02|3.96|3.96|4|4.05|4.04|4.03|4|3.93|4.01|4|4.01|4.01|3.95|3.92|3.89|3.87|3.84|3.92|3.96|3.98|3.81|3.66|3.59||||||3.68|3.49|3.46|3.62|3.77|3.82|3.77|3.66|3.72|3.76|3.78|3.78|3.95|3.94|3.93|3.97|4.04|3.97|3.92|3.97|3.97|4.01|4.18|4.16|4.33|4.44|4.6|4.67||4.76|4.61|4.72|4.89|4.43|4.38|4.33|4.38|4.37|4.29|4.28|4.33|4.38|4.43|4.43
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.343|0.336|0.348|0.333|0.338|0.337|0.341|0.334|0.335|0.328|0.33|0.335|0.339|0.325|0.327|0.331|0.318|0.317|0.32|0.339|0.339|0.336|0.355|0.366|0.37|0.362|0.38|0.387|0.387|0.397|0.376|0.377|0.375|0.384|0.396|0.4|0.391||||||0.382|0.384|0.37|0.381|0.389|0.385|0.382|||0.386|0.397|0.395|0.403|0.39|0.383|0.375|0.364|0.357|0.34|0.347|0.344|0.354|0.368|0.358|0.366|0.382|0.393|0.405|0.388|0.378|0.391|0.378|0.394|0.41|0.383|0.376|0.38|0.376|0.358|0.347|0.344|0.338|0.348|0.34|0.325|0.325|0.325|0.325|0.331|0.332|0.335|0.332|0.33|0.339|0.324|0.32|0.32|0.314|0.31|0.3|0.31|0.301|0.299|0.293|0.295|0.301|0.298|0.295|0.301|0.3|0.308|0.296|0.286|0.287|0.288|0.293|0.29|0.297||0.301|0.3|0.297|0.304|0.3|0.3|0.304|0.311|0.316|0.308|0.313|0.299|0.297|0.305|0.304|0.299|0.3|0.304|0.282|0.279|0.277|0.286|0.281|0.285|0.28|0.269|0.257||||0.255|0.256|0.257|0.254|0.256|0.258|0.26|0.258|0.26|0.266|0.263|0.266|0.262|0.266|0.27|0.276|0.275|0.278|0.28||0.277|0.27|0.275|0.268|0.264|0.258|0.262|0.263|0.258|0.255|0.255|0.253|0.254|0.258|0.26|0.259|0.253|0.257|0.258|0.26|0.26|0.259|0.259|0.255|0.258|0.249|0.25|0.253|0.251|0.248|0.242|0.24||||||0.251|0.244|0.237|0.259|0.25|0.268|0.27|0.271|0.277|0.28|0.28|0.284|0.285|0.291|0.288|0.289|0.293|0.287|0.284|0.289|0.288|0.29|0.297|0.302|0.301|0.305|0.303|0.31||0.313|0.308|0.315|0.307|0.295|0.301|0.297|0.298|0.3|0.306|0.309|0.299|0.297|0.297|0.306
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.13|6.22|6.11|5.44|5.29|5.34|5.43|5.27|5.05|5.16|5.24|5.2|5.27|5.49|5.42|5.09|5.4|5.51|5.4|5.79|5.5|5.7|6.33|5.91|6.12|5.79|5.97|6.06|6.09|6.29|6.01|6.19|6.13|6.32|6.59|6.67|7.03||||||6.66|6.93|6.84|8.05|7.5|7.54|6.75|||7.19|8.34|8.34|8.6|8.29|8.43|8.33|8.5|8.12|8|8.42|7.71|8.49|7.45|7.02|7.2|6.03|5.97|6.06|5.6|5.26|5.27|5.22|5.37|5.45|5.31|5.13|5.11|5.09|4.8|4.72|4.88|4.93|4.8|4.8|4.93|4.9|4.92|5.32|5.3|5.12|4.88|4.83|4.82|4.83|4.9|4.87|4.84|4.83|4.79|4.61|4.75|4.39|4.38|4.35|4.39|4.47|4.5|4.47|4.65|4.53|4.5|4.62|4.6|4.6|4.49|4.5|4.61|4.64||4.66|4.77|4.78|4.9|4.78|5|4.49|4.67|4.71|4.82|5.23|4.65|4.26|4.89|4.25|4.14|4.09|4.09|3.96|4.09|4.03|4|3.91|3.9|3.94|3.82|3.66||||3.76|3.7|3.74|3.78|3.81|3.91|3.88|3.93|3.88|3.84|3.75|3.77|3.71|3.79|3.83|3.79|3.86|3.8|3.68||3.75|3.8|3.79|3.88|3.87|3.77|3.76|3.75|3.9|3.89|3.84|3.83|3.94|3.95|3.73|3.86|3.82|3.77|3.94|4.23|4.08|4.13|4.25|4.32|3.7|3.66|3.8|3.79|3.72|3.66|3.52|3.42||||||3.36|3.22|3.3|3.42|3.36|3.29|3.36|3.3|3.41|3.4|3.47|3.52|3.8|4.01|3.55|3.56|3.54|3.49|3.43|3.41|3.55|3.53|3.62|3.65|3.79|3.79|3.85|3.82||3.9|3.88|3.88|3.84|3.72|3.74|3.81|3.83|3.77|3.8|3.79|3.87|4.09|4.12|4.17
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.13|9.3|9.75|9.61|9.43|9.4|8.95|9.07|8.87|9.19|8.99|9.27|9.22|9.34|9.62|9.74|10.17|10.74|10.85|11.12|10.6|11.47|12.48|12.66|13.25|12.51|12.35|11.75|12.48|13.11|11.89|10.66|10.58|11.29|11.77|11.6|13.2||||||12.29|13|11.5|12.62|13.91|14.05|12.5|||12.77|13.02|12.55|12.4|11.85|12.49|12.27|11.71|11.54|11.35|11.41|11.11|11.41|10.77|10.44|10.01|10.49|9.88|9.81|9.3|8.89|9.06|9.05|9.07|9.3|8.98|8.79|8.5|8.34|8.4|8.2|8.45|7.94|8.24|8.3|8.65|8.72|8.4|8.88|8.88|8.91|8.74|8.89|8.78|8.95|8.69|8.46|8.6|8.28|8.18|7.25|7.79|8.11|8.18|7.87|7.65|7.69|7.58|7.62|8.2|8.5|8.62|8.38|8.32|8.69|8.99|8.8|9.16|9.5||9.56|8.78|8.24|8.05|7.5|7.14|7.52|7.4|7.26|7.27|7.44|7.36|7.25|6.43|6.31|6.17|6.25|6.72|6.81|6.77|6.89|7.08|7.06|7|6.4|6.03|5.86||||5.86|5.92|5.66|5.71|5.69|5.78|5.73|5.7|5.76|5.72|5.58|5.51|5.46|5.64|5.63|5.59|5.7|5.36|5.35||5.46|5.4|5.33|5.39|5.23|5.15|5.15|5.2|5.37|5.28|5.33|5.42|5.4|5.42|5.37|5.33|5.22|5.24|5.25|5.31|5.29|5.33|5.18|5.21|5.13|5.2|5.27|5.16|5.23|5.09|4.92|4.83||||||4.76|4.65|4.59|4.64|4.7|4.74|4.79|4.72|4.86|4.95|5.05|4.98|5.07|5.25|5.17|5.2|5.21|5.17|5.12|5.16|5.21|5.16|5.4|5.56|5.54|5.63|5.78|5.7||5.79|5.65|5.96|6.02|5.69|5.76|5.6|5.82|5.89|5.47|5.21|5.24|5.26|5.46|5.68
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|10.65|10.96|11.4|11.37|11.08|11.25|10.85|11.04|10.64|10.86|10.95|11.16|11.11|11.2|11.74|11.8|12.54|12.95|12.69|13.17|12.81|12.69|13.01|13.78|13.77|13.73|14.2|13.71|13.88|15.32|14.65|13.75|13.22|14.9|14.85|14.52|15.44||||||14.19|15.4|15.28|15.66|16.16|17.3|16.01|||17.75|18.24|17.7|18.9|18.21|17.4|17.11|15.99|15.5|15.16|15.3|14.99|16|14.6|14.7|14|14.04|13.33|13.65|13.39|12.92|13|13.51|13.9|14.88|15.27|14.1|12.96|12.65|13.32|12.45|12.97|12.06|12.4|11.99|12.42|12.3|12.12|12.48|12.5|13.06|12.99|13.03|12.67|13.15|12.45|12.6|12.26|11.02|11.02|10.84|11.83|12.18|12.3|12.08|11.6|11.68|11.37|11.98|12.96|12.99|12.54|12.86|12.5|12|12.4|12.32|12.86|13.09||13.05|12.71|12.25|12.64|12.04|11.75|12.15|11.68|10.4|10.33|10.75|10.06|9.99|9.94|9.9|9.65|9.5|10.27|10.5|10.4|10.46|10.88|10.98|11.03|10.77|9.29|9.25||||9.26|9.3|8.44|8.01|7.8|7.43|7.35|7|6.81|6.64|6.36|6.19|6.13|6.32|6.31|6.16|6.15|6.04|6.08||6.14|6.12|6.1|6.2|6.04|5.98|5.94|5.81|6.08|5.94|5.96|6.06|6.1|6.17|6.1|6.09|5.91|6.01|6|5.96|5.98|5.99|5.85|5.86|5.77|5.75|5.88|5.87|6|5.88|5.7|5.52||||||5.44|5.35|5.33|5.42|5.41|5.42|5.49|5.47|5.64|5.72|5.81|5.72|5.81|6.05|6.02|6.07|6.08|6.06|6.04|6.11|6.13|6.09|6.3|6.47|6.37|6.45|6.65|6.51||6.56|6.45|6.83|6.85|6.63|6.68|6.56|6.78|6.78|6.31|6.06|6.1|6.05|6.33|6.6
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|312.8|313.71|322.82|308.18|308.2|310.77|309|309.35|309.42|295.51|294.15|295.6|295.9|302|302|294|292.9|283.73|288|287.99|295|310.45|310.3|316|323|326.96|330|329.7|329.85|310.2|338.44|333|335.1|320.5|314.8|327.08|317.22||||||316.41|323|322.2|326|308.85|309.52|314|||293.5|287.66|299.15|297.8|288.37|277.88|274.01|288.18|280.3|265.99|267.25|279.87|274.45|278.31|284|276.5|282.54|281.57|273|280.2|289.9|302.67|305.61|327.61|323|320.39|322.98|327|310.67|305|308.73|300|310|303|273|309|330|315.92|318.36|353.16|357|369|371|371|366|372.51|357.06|339.2|335|316.88|337.6|330|318.69|320|309.02|325.4501|321.4287|321.6716|321.2358|319.0787|319.0787|307.143|340.3573|335.7144|346.4287|354.2144|346.4287|349.943|335.7644||344.4287|330.7144|322.8644|355.7144|345.7287|337.0716|324.4358|329.843|330.3287|325.3644|319.5073|316.6073|326.4287|322.8573|320.0001|326.3001|315.9501|314.2858|316.1144|309.7858|306.2644|298.4073|289.0287|283.1287|279.2858|290.0144|289.2858||||292.9287|305.7144|286.7858|286.4287|280.0001|276.7858|280.3573|254.1858|252.4858|249.7858|255.3215|249.9144|247.143|249.2858|248.8144|254.2858|240.7144|261.4287|267.693||250.0001|240.0001|242.7787|244.5787|241.4287|229.2929|222.0144|222.8572|222.8572|221.4287|221.4287|223.5715|212.8572|205.7787|219.7429|217.8787|202.8572|193.4215|193.5715|224.0144|210.7144|220.7144|218.5715|224.2144|227.8358|232.4287|250.3572|264.2858|261.4287|303.5716|321.4358|324.3073||||||292.8573|285.643|284.2858|283.5644|288.7287|287.8573|274.5573|270.0001|258.9644|254.5072|257.8572|279.6287|269.5501|270.2644|255.0001|250.7144|268.5715|262.143|276.0144|282.8573|284.2715|272.143|291.4287|299.4287|285.643|278.9287|266.4287|268.0644||258.5715|257.6572|255.9858|240.0001|227.8572|227.8501|234.193|228.6929|233.0001|230.5144|214.2858|211.0501|210.0001|207.0715|202.1429
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.82|11.7|11.71|11.62|11.41|11.27|10.98|10.98|11.04|11.33|11.01|10.7|10.78|10.88|11.05|10.88|11.28|11.26|11.51|12.35|12|11.76|12.65|12.74|12.91|12.84|13|12.98|12.67|12.76|12.78|12.56|12.35|12.25|12.46|12.71|12.75||||||12.23|12.84|13.2|14.27|16.21|16.71|16.49|||16.01|16.7|16.21|16.52|16.17|17|16.76|16.85|15.64|16.16|16.87|15.31|14.94|14.97|14.67|14.72|14.46|14.63|14|14.34|13.73|14|13.09|13.42|13.88|13.3|12.97|11.77|11.62|11.2|11.13|11.55|11.52|11.7|11.41|11.63|11.32|11.8|12.61|12.83|13.04|12.6|12.88|12.9|13.24|13.05|12.77|13.35|12.34|12.02|11.41|11.48|11.29|11.17|11.11|11.32|11.9|12.18|12.01|12.28|12.37|11.9|11.8|11.63|11.56|11.4|11.31|11.45|11.75||11.92|12.27|10.9|11|10.91|11.08|11.49|11.5|11.11|10.95|11.14|11.11|11.04|10.77|10.73|10.7|10.9|11.03|11.22|11.38|10.85|11.8|11.5|11.97|11.94|11.53|11.38||||11.23|11.15|11.32|11.26|11.35|11.27|11.15|10.75|10.66|10.54|10.52|10.64|10.51|10.67|11.74|11.46|12|11.63|11.8||12.07|11.55|11.57|11.56|11.55|11.38|11.74|12.18|12.8|12.89|13.11|13.13|12.76|12.98|12.84|12.92|12.27|12.3|13|13.2|13.17|13.78|13.53|13.8|13.53|13.28|13.56|13.39|14.07|12.91|11.56|10.96||||||10.7|10.37|9.9|10.4|10.5|10.92|10.45|9.47|9.4|9.87|9.25|9.52|9.8|9.65|9.6|9.63|9.51|9.09|8.62|8.82|8.71|8.44|8.83|8.51|8.76|9.19|9.13|9.29||8.94|8.66|9.52|9.81|9.19|9.06|9.15|9.4|9.32|9.3|9.07|9.1|9.05|9.3|9.78
08013|100773|/equities/shenergy|SHANGHAICOMP|6.09|6.12|6.18|6.21|6.15|6.01|6.03|5.87|5.85|5.9|5.86|5.91|5.97|6.15|6.18|6.15|6.33|6.26|6.17|6.39|6.19|6.33|6.49|6.34|6.4|6.34|6.51|6.64|6.51|6.51|6.29|6.41|6.4|6.96|7.33|7.9|8.22||||||7.35|7.58|6.86|7.58|7.15|7.18|6.68|||6.7|6.8|6.71|6.91|6.71|7|7.05|6.8|6.74|6.76|6.74|6.32|6.53|6.47|6.45|6.46|6.5|6.34|6.22|6.23|6.19|6.28|6.22|6.31|6.12|6.16|6.11|6.03|5.91|5.93|5.98|5.71|5.74|5.74|5.78|5.65|5.64|5.62|5.67|5.65|5.7|5.71|5.83|5.84|5.93|5.87|5.82|5.9|6.09|6.25|6.18|6.15|6.2|6.07|6.14|6.15|6.15|6.27|6.31|6.44|6.34|6.2|6.05|6.26|6.27|6.5|6.41|6.36|6.37||6.35|6.39|6.27|6.2|6.1|6.25|6.07|6.01|6.15|5.87|5.93|5.97|5.98|6.03|5.92|5.78|5.76|5.8|5.8|5.79|5.78|5.77|5.8|5.7|5.73|5.74|5.68||||5.66|5.62|5.62|5.56|5.6|5.55|5.59|5.64|5.68|5.69|5.63|5.61|5.7|5.76|5.72|5.72|5.82|5.84|5.9||6.03|6.08|5.72|6.04|5.88|5.66|5.89|5.68|5.86|5.74|5.65|5.64|5.67|5.7|5.65|5.48|5.45|5.38|5.38|5.37|5.36|5.27|5.26|5.23|5.23|5.17|5.22|5.2|5.2|5.16|5.1|5.14||||||5.09|4.99|4.99|5.02|4.96|5.03|5.01|5.13|5.14|5.15|5.12|5.13|5.15|5.18|5.19|5.22|5.18|5.19|5.2|5.17|5.17|5.13|5.22|5.17|5.21|5.2|5.2|5.25||5.25|5.26|5.42|5.43|5.3|5.37|5.29|5.4|5.38|5.35|5.26|5.25|5.26|5.28|5.38
08014|100587|/equities/tiancheng|SHANGHAICOMP|22.53|21.12|21.86|20.55|21.31|19.85|19.76|19.45|19|19.2|19.89|19.82|19.71|20.66|20.84|20.15|19.96|19.47|18.96|19.43|20.12|20.3|21.31|21.15|20.6|20.01|20.51|20.25|19.4|19.81|19.4|19.24|19.01|18.97|19.25|19.49|20.58||||||19.83|20.98|21.3|23.88|25.62|25.5|25.69|||26.5|27.72|27.6|25.95|26.32|24.5|23.5|24|23.2|22.84|24.3|24.31|28.19|26.28|24.96|24.85|25.1|24.4|24.6|23.44|22.66|22.2|22.8|23.17|24.25|25.41|26.09|26.25|26.36|27.7|26.87|27.2|24.01|23.81|25.29|23.3|22.5|21.48|25.14|25.61|24|24.89|23.63|22.9|24.57|24.5|21.32|22.4|22.89|23.37|21.37|21.4|18.51|18.36|17.36|16.6|17.55|16.98|16.73|17.29|17.2|16.85|17.05|16.3|16.24|16.02|15.8|16.11|16.42||17.18|17.41|17.51|18.77|19|18.33|16.96|17.02|17.11|17.04|17.5|16.7|15.55|15.3|15.51|15.99|16.2|16|16.2|15.92|15.91|16.65|17.03|17.7|17.63|16.5|16.1||||16.5|17|16.9|17.23|17.11|17.57|17.3|17.01|16.08|15.7|15.68|15.38|15.17|14.96|16.14|16.5|16.63|16.65|16.59||17.18|17.2|17.09|15.51|15.69|15.18|15.3|15.54|16.77|16.48|16.7|17.23|16.78|17.45|17.04|17.64|17.1|17|18.49|21.6|22.61|21.98|21.1|23.1|22|21.03|24.1|24.91|23|24.42|22.86|22.86||||||19.61|17|16.99|18.88|19.11|16.92|16.4|15.68|15.99|15.22|15.32|15.55|14.65|14|12.8|11.42|12.25|11.74|11.93|11.88|10.69|10.5|9.94|10.11|9.24|9.41|9.35|8.98||8.52|8.15|8.8|8.93|8.67|8.75|8.4|8.65|8.5|8.54|7.92|8.11|8.11|8.09|8.72
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|23.75|24.18|24.51|24.8|25.07|24.71|24.7|24.69|24.14|24.51|24.08|23.73|23.52|23.48|23.39|23.9|24.1|23.39|23.87|23.86|22.02|22.55|22.54|22.71|22.45|22.93|22.62|22.41|22.8|22.6|21.76|22.01|22.31|21.71|22.2|22.21|21.98||||||21.57|21.78|22.2|22.28|22.43|22.35|22.01|||22.44|23.02|23|23.31|23.71|23.75|23.54|23.95|23.5|22.9|22.9|23.5|23.57|23.8|24.7|24.4|25.36|25.11|25.27|25.3|25.38|25.08|25.48|26.58|26.9|27.19|27.52|28.41|28.45|28.55|28.3|29.13|28.51|28.66|27.51|27.4|27.45|26.54|25.3|23.3|24|23.53|23.28|23.18|23.31|23.9|23.75|24.31|24.63|24.66|24|24.04|23.92|22.97|22.23|22.61|23.4|23.2|23.7|23.36|23.28|22.75|21.94|21.71|21.75|22.4|21.8|22.29|22.45||22.73|22.9|23.03|22.99|22.5|22.4|22.85|23.4|22.95|22.82|23|23.1|23.38|22.77|22.72|23|22.88|23.08|23.25|23.1|22.76|23.12|23.39|23.7|24.08|23.73|23.45||||23.99|23.59|23.14|23.46|24.32|24.64|24.93|24.76|25.12|23.66|24.3|24|23.65|23.6|23.77|24.23|24.2|23.84|24||23.45|22.79|23|23.13|23.3|22.3|22.05|22.4|22.9|22.4|22.46|23.08|22.94|23.63|24.4|25.13|25.18|25.48|26.28|26.75|25.22|26.5|25.73|26.34|24.61|23.63|25|24.62|24.52|24.68|23.48|23.67||||||23.02|22.48|22.71|22.21|22.22|23.54|23.39|23.97|25.96|25.8|25.83|25.74|26.2|27.18|27.74|27.15|28.64|28.37|30.06|30.17|28.85|29.11|29.5|28.18|27.77|28.89|27.5|28.8||28.2|27.6|28.05|27.3|25.54|25.53|26.35|26.9|26.83|27.07|26.7|27.6|27.4|27.5|27.77
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.67|6.91|7.01|7.16|7.25|7.08|7.14|7.28|7.31|7.22|6.99|6.79|6.79|6.78|6.65|6.73|6.58|6.14|6.05|6.44|6.49|6.11|6.25|6.28|6.33|6.31|6.4|6.5|6.33|6.43|5.71|5.93|5.89|5.82|5.95|5.73|5.67||||||5.61|5.68|5.6|5.79|5.97|5.95|5.99|||6.13|6.2|6.16|6.3|6.19|6.39|6.25|6.24|6.13|6.13|6.26|5.98|5.9|5.45|5.26|5.18|5.1|5.07|5.1|4.97|4.99|5.01|5.01|5.15|5.31|5.47|5.28|5.37|5.29|5.37|5.47|5.41|5.3|5.37|5.3|5.25|5.2|5.19|5.02|5.03|5.07|5.19|4.93|4.83|4.9|4.94|5.03|5.1|5.17|4.97|5.1|5.08|5.06|5.04|5.03|5.03|5.18|5.21|5.31|5.26|5.37|5.29|5.24|5.02|5.01|5.04|5|5.2|5.18||5.28|5.43|5.34|5.13|4.98|4.97|5.01|4.82|4.68|4.61|4.61|4.67|4.6|4.58|4.65|4.73|4.68|4.62|4.72|4.7|4.66|4.71|4.56|4.51|4.5|4.44|4.43||||4.53|4.45|4.45|4.42|4.47|4.65|4.8|5.26|4.99|4.98|4.52|4.7|4.63|4.4|4.39|4.32|4.37|4.32|4.24||4.31|4.42|4.35|4.28|4.36|4.35|4.42|4.44|4.47|4.45|4.46|4.6|4.59|4.54|4.52|4.61|4.59|4.76|4.88|4.84|4.51|4.55|4.45|4.54|4.41|4.25|4.35|4.43|4.42|4.52|4.32|4.15||||||4.13|4.1|4.18|4.36|4.3|4.12|4|4|4.28|4.17|4.26|4.37|4.32|4.6|4.6|4.62|4.61|4.43|4.16|4.28|4.74|4.99|5.09|5.15|5.21|5.43|5.65|5.74||5.58|5.45|5.8|5.68|5.63|6.02|5.35|5.56|5.4|5.28|5.29|5.5|5.35|5.3|5.43
08017|100590|/equities/jinshan|SHANGHAICOMP|2.33|2.41|2.41|2.39|2.38|2.4|2.4|2.39|2.36|2.39|2.4|2.39|2.39|2.37|2.38|2.38|2.49|2.46|2.53|2.6|2.38|2.5|2.57|2.45|2.5|2.59|2.75|2.72|2.46|2.5|2.4|2.42|2.42|2.71|2.71|2.86|2.89||||||2.8|2.9|2.59|2.79|2.79|3.05|2.57|||2.53|2.6|2.54|2.66|2.55|2.63|2.64|2.53|2.56|2.48|2.4|2.31|2.27|2.27|2.28|2.32|2.32|2.29|2.33|2.23|2.27|2.3|2.22|2.29|2.28|2.29|2.27|2.24|2.25|2.17|2.18|2.21|2.22|2.22|2.23|2.13|2.08|2.16|2.17|2.22|2.24|2.24|2.25|2.24|2.28|2.28|2.31|2.33|2.31|2.32|2.26|2.28|2.31|2.31|2.36|2.43|2.48|2.48|2.55|2.53|2.51|2.52|2.5|2.51|2.51|2.49|2.46|2.47|2.5||2.45|2.44|2.47|2.49|2.48|2.55|2.57|2.57|2.54|2.56|2.59|2.64|2.6|2.61|2.66|2.58|2.64|2.53|2.52|2.54|2.46|2.49|2.49|2.46|2.44|2.42|2.39||||2.4|2.39|2.37|2.44|2.48|2.53|2.55|2.59|2.61|2.59|2.55|2.59|2.59|2.69|2.73|2.68|2.85|2.65|2.62||2.68|2.61|2.6|2.67|2.6|2.55|2.76|2.92|3.28|2.97|2.49|2.45|2.55|2.49|2.41|2.36|2.3|2.31|2.32|2.31|2.31|2.28|2.23|2.21|2.18|2.17|2.2|2.18|2.22|2.19|2.12|2.06||||||2|1.98|1.99|1.97|2.05|2.14|2.11|2.15|2.28|2.3|2.27|2.32|2.47|2.49|2.47|2.52|2.51|2.48|2.47|2.49|2.46|2.51|2.58|2.7|2.78|2.7|2.8|2.76||2.82|2.78|2.93|2.87|2.5|2.56|2.45|2.58|2.57|2.67|2.61|2.52|2.43|2.38|2.4
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.7381|17.7321|17.6071|17.5893|18.0655|18.2738|18.5952|17.75|17.4762|17.2619|17.119|17.7202|17.869|18.25|18.9345|19.2738|19.9048|19.6369|19.4524|18.625|18.381|17.8571|16.6667|17.4881|16.8988|16.6131|16.5|16.4762|17.125|16|16.4226|16.3869|17.1369|16.4226|16.8452|17.6488|17.2917||||||17.3155|17|17.2738|17.1905|17.0238|16.6429|16.75|||16.4821|16.3929|17.0595|17.0952|17.0655|17.2679|17.1786|17.1607|17.1667|16.369|16.5714|16.6429|16.1905|15.9821|16.3155|16.6131|16.7857|17.1726|17.0833|17.6786|18.631|18.8452|18.6845|19.2202|18.2143|18.3869|19.2143|19.6429|19.3869|18.0179|18.25|18.0179|17.8571|16.6667|16.369|16.1905|16.6369|16.6369|17.0655|17.3214|17.3274|17.5595|17.4226|16.6607|17.1012|17.3929|17.631|17.994|17.6488|17.0833|17.2619|17.5893|17.9048|18.131|18.3631|18.4702|18.5714|18.8393|18.9345|19.2143|18.994|19.6369|19.7024|20.3512|20|19.8036|19.75|20.1964|19.9643||19.5833|19.881|20.1726|20.4226|20.7202|20.4167|20.744|20.4286|20.8333|20.7143|21.2976|21.4821|21.3631|21.131|20.7143|21.0476|20.9821|21.5476|22.4821|20.4881|19.4881|20.5952|21.3036|20.5595|20.1361|20.9439|20.9694||||20.9609|20.7781|20.2466|20.6208|20.7738|20.7951|21.3435|21.0459|21.182|21.2585|21.2202|22.2066|21.5986|21.3818|20.4932|20.7908|20.1913|19.898|19.966||20.3359|20.2721|20.0085|24.4898|24.5408|24.347|24.4796|24.0817|23.9796|23.3521|23.4796|23.9796|23.4694|23.8163|23.9796|24.5306|24.7551|25.8623|25.4133|26.2755|25.2551|26.2245|26.3572|27.7551|28.1582|27.3674|27.75|28.0306|26.9847|28.8266|28.5715|29.0306||||||28.801|28.9541|29.4643|29.051|28.8266|28.8929|27.8368|28.2296|28.597|29.0204|27.898|28.8674|28.5715|28.8827|28.9796|27.9592|28.2245|28.5766|29.0715|28.9286|30.6021|30.3572|31.5306|31.7041|31.3776|31.597|30.5102|30.1072||30.4694|29.847|29.0766|28.5663|28.3929|29.0306|29.5408|30.2653|30.9235|31.0102|31.3521|31.4031|31.1684|30.8164|30.8929
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.95|14.98|15.08|15.17|15.24|15.56|15.21|15.48|15.62|15.75|15.66|15.76|15.25|15.6|15.1|14.8|14.05|14.24|14.15|14.2|14.4|14.14|14.32|14.35|14.6|13.85|13.82|13.8|13.99|13.92|13.88|13.96|14.04|14.04|14.2|14.13|13.96||||||13.78|13.86|14|13.99|14.39|14.41|14.33|||14.71|14.91|15|15.5|15.4|15.86|15.8|15.84|15.84|15.33|15.59|15.81|15.57|15.7|15.64|15.36|15.52|15.51|15.27|14.31|14.3|14.45|14.68|15.11|15.16|15.2|15.3|15.57|15.39|14.98|15.21|15.21|14.68|14.71|14.46|14.8|15|14.7|14.73|15.39|15.73|15.87|15.93|16.28|16.6|16.78|16.88|17.08|16.22|16.02|16.19|15.58|15.6|15.67|15.8|16.05|15.93|16.05|15.87|15.67|15.66|15.66|15.64|15.85|15.77|15.89|15.41|15.76|15.86||16.25|16|15.71|15.72|15.94|15.79|15.66|16.02|14.69|14.53|14.89|14.84|15.3|15.25|15.08|14.84|14.98|15.11|15.01|15.21|15.14|15.17|15.33|15.3|15.17|14.87|14.96||||15.22|14.47|14.73|14.37|14.47|14.75|14.41|14.3|14.3|14.44|14.38|14.48|13.59|13.7|14.3|14.44|14.53|14.42|14.38||14.21|14.2|13.94|13.86|14.31|14.06|14.35|13.98|14|13.9|14.15|14.14|14.11|13.9|13.88|14.1|14.04|14.19|14.33|14.44|14.27|14.66|14.45|14.63|14.38|14.2|14.58|14.75|14.13|14.21|14.15|13.91||||||13.81|13.61|14.05|13.99|13.67|13.81|13.93|13.5|13.32|13.62|13.64|14.11|13.76|13.96|14.19|13.76|13.54|13.75|13.46|13.26|13.06|13.18|12.64|12.54|12.86|12.74|12.9|13.2||12.89|12.57|12.55|12.39|12.25|12.51|12.53|12.45|12.37|12.68|12.85|13.06|13.14|13.05|13.49
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.55|9.9|10.05|9.99|10.09|10.09|10.19|10.12|10.15|10.16|10.04|10.01|10.11|10.09|10.43|10.9|9.93|9.77|9.83|9.79|9.7|9.81|9.85|9.63|9.59|9.53|9.67|9.75|9.61|9.6|9.54|9.55|9.65|10.03|10.87|11.31|11.59||||||11.31|11.29|10.61|11.65|11.33|10.89|8.96|||9|9.22|9.18|9.53|9.33|9.56|9.38|9.32|9.2|9.05|9.1|8.99|9.05|8.88|8.93|9.01|9.11|8.9|8.94|8.92|8.78|8.67|8.58|8.59|8.62|8.63|8.52|8.52|8.52|8.44|8.45|8.55|8.55|8.55|8.4|8.54|8.58|8.64|8.6|8.62|8.8|9.1|8.83|8.43|8.5|8.59|8.58|8.61|8.52|8.6|8.72|8.67|8.71|8.65|8.75|8.71|8.73|8.69|8.8|8.93|8.82|8.85|8.79|8.67|8.74|8.7|8.67|8.88|8.81||8.82|8.85|8.86|8.89|8.9|8.94|8.9|9.02|9.05|9.45|9.58|9.52|9.54|9.64|9.68|9.75|9.93|9.62|9.84|10|10.08|9.97|9.98|10|9.87|10.1|10.08||||9.95|10.2|10.13|10.23|10.3|10.34|10.45|10.49|10.56|10.44|10.49|10.38|10.35|10.58|10.64|10.35|10.55|10.6|10.37||10.88|10.75|10.2|10.1|9.54|9.23|9.07|8.88|8.91|8.75|8.77|8.84|8.91|8.93|8.83|8.77|8.79|8.81|8.8|8.74|8.57|8.63|8.55|8.62|8.69|8.64|8.54|8.54|8.77|8.63|8.4|8.42||||||8.29|8.29|8.29|8.1|8.26|8.33|8.34|8.42|8.36|8.43|8.52|8.55|8.63|8.6|8.65|8.67|8.65|8.62|8.56|8.58|8.7|8.69|8.69|8.69|8.82|8.75|8.74|8.91||8.9|8.93|8.85|8.91|8.84|8.88|8.94|8.9|8.94|8.88|8.87|8.84|8.9|9.18|9.12
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.16|9.31|9.66|9.14|9.24|9.25|8.89|8.89|8.75|9.07|8.85|9.01|9.03|8.94|9.21|9.08|9.12|9.11|8.84|9.03|9.07|9.1|9.47|9.78|9.71|9.43|9.58|9.74|9.72|9.83|9.63|9.5|9.46|9.82|10.03|10.47|10.6||||||9.88|11|10.83|11.21|11.35|12.15|11.8|||11.95|11.96|11.75|12.61|12.1|12.66|12.9|12.8|12.75|11.3|11.68|10.2|10.65|11.19|10.94|11.1|10.86|10.15|9.71|9.49|9.68|10.47|10.34|10.92|11.04|9.66|9.91|10.05|9.19|9.8|9.6|9.59|8.72|7.93|7.21|6.9|6.95|6.83|6.95|6.9|6.94|6.89|6.9|6.88|6.91|7.03|6.96|6.93|6.64|6.65|6.5|6.58|6.61|6.51|6.52|6.56|6.57|6.55|6.6|6.68|6.65|6.59|6.7|6.69|6.66|6.68|6.64|6.71|6.77||6.81|6.81|6.82|6.95|7|7.05|7.06|7|7.02|7.23|7.17|7.04|7.03|6.99|7.08|6.95|7.03|7|7.07|7|6.95|7|7.05|6.87|6.92|6.79|7.04||||6.91|6.78|6.88|6.9|6.98|7.08|7.03|6.99|7.1|7.08|7.07|7.13|7.2|7.4|7.23|7.29|7.39|7.42|7.32||7.46|7.43|7.44|7.63|7.48|7.19|7.41|7.33|7.07|6.97|6.84|6.96|7.07|7.1|7.02|6.82|6.7|6.73|6.97|7.1|6.82|6.79|6.64|6.66|6.71|6.62|6.67|6.73|6.58|6.55|6.3|6.32||||||6.3|6.24|6.26|6.15|6.25|6.3|6.43|6.25|6.42|6.48|6.52|6.6|6.65|6.75|6.75|6.79|6.82|6.8|6.68|6.7|6.67|6.79|7.19|7.04|7.15|7.17|7.25|7.21||7.26|7.21|7.62|7.63|7.34|7.18|7.11|7.25|7.33|7.15|7.09|7.15|7.3|7.29|7.37
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.03|9.2|9.23|9.19|9.19|9.02|8.92|9.01|8.9|8.92|8.84|8.73|8.7|8.62|8.59|8.57|8.48|8.5|8.6|8.19|7.93|7.96|8.1|8.37|8.35|8.35|8.33|8.57|8.59|8.72|8.68|8.78|8.81|8.76|8.81|8.8|8.7||||||8.55|8.66|8.73|8.99|9.15|8.98|8.85|||8.92|9.12|9.11|9.22|9.25|9.34|9.36|9.35|9.14|9.09|8.91|8.89|8.82|8.7|8.87|8.77|8.88|9.08|9.15|8.99|9.18|9.15|9.16|9.58|9.53|9.73|9.48|9.57|9.62|9.58|9.6|9.66|9.56|9.69|9.76|9.63|9.65|9.27|9.06|9.13|9.28|9.3|9.18|9.15|8.93|8.87|9|9.25|9.29|9.14|9.1|9.16|9.13|9.35|9.23|9.51|9.62|9.24|9|8.7|8.83|8.9|8.68|8.86|8.92|8.65|8.46|8.51|8.71||9.03|8.87|8.86|8.95|8.85|8.84|8.66|8.78|8.65|8.58|8.68|8.56|8.56|8.55|8.46|8.47|8.46|8.56|8.45|8.57|8.5|8.47|8.4|8.47|8.43|8.54|8.66||||8.78|9.07|9.17|9.08|8.96|8.96|9|8.94|9|8.91|8.71|8.67|8.47|8.6|8.81|8.85|8.88|8.88|8.79||8.68|8.69|8.71|8.58|8.61|8.5|8.42|8.6|8.67|8.56|8.63|8.78|8.8|8.67|8.79|8.99|8.78|9.02|9.18|9.35|9.18|9.27|9.28|9.34|9.22|8.91|9.25|9.04|9.06|9.12|8.7|8.55||||||8.39|8.2|8.21|8.44|8.35|8.79|8.84|8.83|9.02|9.08|9.08|9.35|9.88|10.25|10.13|10.25|10.26|10.15|10.21|10.04|10.15|10.01|10.06|9.93|10.17|10.51|10.4|10.36||10.24|10.18|9.89|10.18|10.28|10.74|10.78|11.28|11.27|11.27|11.08|11.29|11.29|11.35|11.56
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|108.19|111.8|111.9|112.79|112.67|111|114.39|115.51|112.15|112|108.95|110|108.88|109|108|110.78|109.1|109.26|107.69|107.21|102.8|103.7|100|107.17|105.8|105.58|105.1|105.3|107.31|106.8|107.46|107.02|112.87|111.65|111|111.21|112.01||||||108.5|108|108.4|108|107.03|108.9|101.1|||102.3|102.85|105.2|107.11|107.75|104.56|106.25|105.2|104.78|103.8|103|107|104.18|105.69|108.01|101.26|107.04|107.47|108.39|109.78|107.15|107.1|105.9|108.99|109.3|111.25|113.51|116.08|115.64|114.7|116.06|118.6|119|119.89|120.3|112.6|108|111.06|107.06|111|111|111|112.42|111|108.95|108.89|111.86|113.15|114.01|118|116.35|114.06|112.5|117.3|117|121|128.75|128.93|130|126.11|129.05|129.2|120.06|123.35|120|121.11|115|117.37|120.3||127.61|126.93|130.74|133.02|130|127|131|130.8|127.32|126.35|126.5|120.14|118.5|116.37|114.52|115|115.89|115.29|118.76|123.74|120.88|118|119.06|115.47|119.76|119.09|113.84||||115.45|112|99.28|102.5|108.44|107.53|107.03|106.98|108.29|104.6|104.7|108|107.85|107.65|111.69|113|113.18|113.22|116.22||114.2|110.95|107.55|110.24|109.09|109|107.47|109.31|112.3|110.99|110.29|113.4|112|112.41|114.4|124.5|125.65|129|131.99|142.39|136|141.33|142.7|143.47|138.15|137|143.03|139.01|137.3|140.61|136.1|136||||||129.48|127|129.05|126.75|131.92|131.45|136.8|138.5|142.67|142.93|147.99|145.08|144.9|152.9|155|155.6|158.78|154|162|157|156.03|156.92|155.79|149.09|151.5|160.36|155|155.59||156.01|154.1|144.5|142|141.12|148|150|154.62|153.4|155.72|151.03|156|157.08|156.75|158.7
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.92|1.96|1.99|1.97|2|2|1.96|1.98|1.99|2|2.02|2|2|1.97|1.96|1.94|1.93|1.92|1.93|1.96|1.89|1.83|1.81|1.86|1.85|1.92|1.92|1.93|1.93|1.95|1.92|1.96|1.97|2.03|1.99|1.99|1.96||||||1.93|1.97|1.94|2.01|2.01|2.02|1.92|||1.93|2.01|2|2.07|1.99|2.03|2.01|1.96|1.94|1.9|1.9|1.87|1.83|1.83|1.8|1.8|1.8|1.79|1.77|1.77|1.78|1.8|1.79|1.8|1.8|1.8|1.82|1.81|1.8|1.78|1.79|1.78|1.8|1.78|1.77|1.78|1.77|1.8|1.81|1.85|1.83|1.82|1.82|1.79|1.82|1.83|1.82|1.83|1.81|1.81|1.8|1.81|1.81|1.81|1.79|1.82|1.82|1.82|1.83|1.85|1.84|1.85|1.85|1.84|1.83|1.83|1.83|1.86|1.89||1.89|1.9|1.88|1.89|1.87|1.89|1.9|1.9|1.92|1.9|1.96|1.96|1.95|1.96|1.94|1.92|1.92|1.96|1.95|2.01|2.1|1.96|2.06|1.93|1.88|1.87|1.86||||1.85|1.86|1.86|1.87|1.88|1.88|1.88|1.89|1.92|1.95|1.88|1.89|1.9|1.85|1.84|1.86|1.89|1.86|1.85||1.85|1.85|1.81|1.82|1.83|1.81|1.81|1.84|1.85|1.84|1.84|1.86|1.89|1.86|1.84|1.81|1.78|1.82|1.84|1.85|1.85|1.83|1.81|1.84|1.83|1.86|1.78|1.77|1.78|1.78|1.72|1.71||||||1.75|1.7|1.69|1.66|1.7|1.71|1.72|1.76|1.8|1.79|1.81|1.82|1.85|1.9|1.87|1.9|1.84|1.83|1.83|1.8|1.82|1.82|1.84|1.82|1.89|1.91|1.91|1.92||1.91|1.89|1.9|1.92|1.9|1.91|1.91|1.96|1.97|2|1.9|1.92|1.92|1.9|1.97
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|34.5|35|34.98|34.75|37.41|37.37|38.45|38.5|37.25|35|34.99|36.22|33|31.56|32|31.11|33.2|31.46|29.56|29.2|27.51|24|25.33|24.6|25.39|24.87|25.49|25.91|24.9|25.72|24.9|24.77|22.7|21.68|21.8|22.42|22.64||||||21.03|22.48|22.5|23.98|24|25.58|24.38|||22.78|24.5|22.16|21.86|21.99|21.92|22.8|22.88|23|24.38|23.6|21.87|21.77|21.38|23.76|26.5|27.7|25.52|25.86|26.16|26.5|25.46|24.51|24.62|27.7|27|24.77|24|22.36|21.85|21.27|22.25|21.26|23.03|23.44|20.41|19.38|18.43|19.4|19.39|18.69|18.33|16.5|15.6|16|16.62|16.82|17.2|16.54|16.82|16.53|16.67|16.61|16.19|15.56|15.46|16.4|15.92|15.37|15|15.05|15.24|14.58|14.8|15|14.65|14.7|13.38|13.6||13.42|12.72|12.23|12.61|12.63|12.8|13.11|13.24|13.42|13.03|13.13|12.51|12.47|12.3|12.12|12.6|12.25|12.39|12.5|12.74|12.06|12.2|11.92|11.85|12.19|12.53|12.71||||12.83|12.84|13.89|13.69|13.75|13.89|13.63|13.6|13.8|13.39|13.7|13.65|13.39|13.6|14.46|14.56|15.03|15.3|15||14.72|14.66|14.84|14.89|15.06|14.4|15.27|15.6|16.3|15.6|15.69|15.89|16.1|16.39|16.37|17.03|16.5|17|18.49|20.14|18.7|18.98|18.93|19.1|17|16.8|17.3|17.6|17.9|17.38|16.97|17.21||||||16.88|15.82|16.62|17.18|18.11|17.8|16.1|15.68|16.45|17.41|17.99|18.95|20.25|19.4|18.3|17.68|18.1|18.2|19.09|20.11|21.23|20.57|22.8|22.98|20.31|19.73|20.05|19.39||18.76|18.46|19.37|19.3|19.14|19.61|20.13|20|18.28|17.13|16.89|16.42|16.46|16.02|16.49
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.45|13.75|13.64|13.52|13.5|13.71|13.56|13.86|14.05|14.39|14.7|13.92|13.63|13.58|13.29|13.35|13.21|13.23|13.08|13.26|13.15|12.46|12.66|13|13.2|13.1|13.18|13.12|13.26|12.89|12.8|12.7|12.7|12.65|12.84|12.93|12.9||||||12.78|12.78|12.9|13.13|13.6|13.6|13.61|||14.04|13.95|13.97|14.28|14.27|14.53|14.79|15.06|15.48|14.08|14.91|13.3|12.35|12.2|13.18|13.45|13.29|13.19|13.23|13.16|13.17|13.48|12.8|13.02|12.86|12.98|12.97|12.84|12.86|12.55|12.68|13.1|13.01|13.1|12.68|12.76|12.93|12.99|13.45|13.76|13.76|13.73|13.69|13.85|13.89|13.9|13.96|14.15|14.09|14.09|14.03|14.02|13.92|13.96|13.9|14.31|14.54|14.62|14.83|15|14.64|14.82|14.93|15.15|15.02|15.03|14.8|14.77|14.99||15.07|14.59|14.81|14.65|14.39|14.37|14.36|14.58|14.69|14.45|14.45|14.54|14.61|14.14|13.83|14|14.2|14.36|14.46|14.38|14|13.9|13.91|13.7|13.6|13.8|13.85||||13.92|14.08|13.8|13.76|13.92|13.92|14.13|14.01|14.41|14.2|13.5|13.87|13.87|13.93|14.3|14.39|14.48|14.52|14.38||14.3|14.53|14.46|14.71|15|15.2|15.01|14.91|14.91|14.51|14.56|14.69|14.75|14.58|14.75|15.15|15.11|15.33|15.83|15.65|15.49|15.66|15.46|15.63|15.65|15.6|16.16|15.9|16.09|15.97|15.28|15.22||||||14.66|14.41|14.7|14.8|15.15|15.61|15.25|15.02|15.6|15.45|15.53|15.9|15.51|16.05|16.1|16.5|15.55|15.53|15.52|15.26|15.76|15.29|15.19|14.9|15.7|16|16.05|16.27||15.93|15.81|15.73|15.65|15.45|16.13|16.18|16.81|16.76|17.06|16.77|17.05|16.85|16.88|17.39
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29|30.87|30.48|30.53|30|29.39|28.2|28.9|28.52|28.95|29.02|28.88|29.17|29.25|29.31|28.66|29.03|28.78|29.15|28.53|25.71|24.69|23.92|24.72|24.69|24.69|25.01|25.38|24.9|24.57|24.98|25.31|25.2|24.79|25|24.78|24.41||||||24.6|24.48|24.93|25|25.34|24.8|24.7|||24.9|25.23|25.2|25.3|25.83|26.1|26.48|27.34|26.89|24.6|24.45|25.48|25.07|25.45|26.3|26.11|25.56|25.53|26.21|25.92|26.08|26.65|27.56|28|27.79|28.01|28.67|28.88|28.94|30.04|30|31.13|30.7|31.07|29.3|29.98|29.78|29|28.25|27.78|28.54|28.47|28.11|28.28|28|28.9|28.81|29.25|27.85|27.7|28.7|24.86|24.15|25.8|25.76|25.8|26.3|25.97|26.37|26.39|26.48|26.46|25.53|25.8|25.35|25.5|24.72|25.03|24.93||25.76|25.68|26.2|26.05|25.78|25.35|25.45|25.47|26|26|25.45|25.1|25.08|24.45|23.99|25.23|25.36|25.26|25.59|25.49|25.51|25|25|25.43|26.4|26.76|28.03||||28.46|28.09|27.38|27.6|27.94|28.31|28.2|27.76|27.93|27.18|26.75|26.7|26.56|27.3|27.34|27.26|27.38|27.49|26.92||26.65|26.31|26.7|26.6|26.97|27.35|27.06|26.38|26.61|26.54|26.3|27.03|27|26.94|27|27.57|27.61|29|28.85|29.21|28.64|29.12|28.35|28.31|28.1|26.99|27.2|26.73|26.51|27.35|26.26|25.92||||||26.49|26.61|26.5|26.81|26.2|26.45|26.35|26.3|26.89|26.97|27.16|28.09|28.39|29.29|29.28|29.53|30.11|29.28|30.59|29.78|30.05|29.73|30.19|29.92|30.89|31.2|29.84|30.14||29.88|29.41|29|29.3|29.1|28.21|27.67|29.02|28.84|29.56|29.24|29.66|29.87|29.93|30.08
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.23|41.01|42|42|42.67|41.98|41.01|42.54|43|42.78|43.27|42.98|43.66|43.01|42.71|43.01|43.4|43.06|42.71|43.8|43.55|41.16|40.8|40.8|41.63|40.48|40.04|41.7|40.96|42.05|43.18|39.81|40.81|41.98|42.6|43|43.75||||||42.79|43|42.12|44.23|43.52|44.6|43.5|||44.58|46.12|44.38|45.3|47.31|48.54|47.26|47|46.8|47.51|47|47.88|48|49.89|48|49.31|48.99|49.94|49.48|51|49.85|48.49|47.5|48.84|50.1|45.64|45.2|44.21|44.01|44.56|43.27|43.74|44.6|47|47.62|43.47|44.35|44.03|43.38|42.85|45.85|46.81|44|42.31|43.9|45.53|46.31|47.56|48|48.63|49.06|48.99|47.3|48.2|48.35|49.26|50.19|50.29|50.21|50.88|50.33|50.5|51.45|51.3|50.66|52.68|49.8|49.31|50.96||50.97|51.22|52.1|53.06|53.88|53.3|53.86|55.77|55.77|54.62|52.8|50.65|51.55|50.6|49.93|50|51|52.5|54.18|53.59|54.79|55.6|54.76|53.3|54.73|57.62|54.8||||54.26|53.31|51.04|50.31|51.97|61.14|55.27|52|51.95|52.58|52.17|53.39|49.9|53.5|49.99|48.95|45.91|43.61|42.5||42.88|43.98|41.24|40.75|40.53|41.8|40.69|40.82|39.86|39.6|40.81|40.05|41.17|40.2|39.97|39|38.85|38.78|38.66|39.79|39.23|36.9|37.45|37.52|37.8|38.01|38.15|38.64|38.69|38.1|37.91|37.99||||||37.1|38.14|38.19|38.42|38.58|39.15|38.5|39.01|39.8|43.2|43.6|42.57|43.2|42.83|42.91|43.41|41|39.11|39.09|38.99|40|39.99|38.17|38.41|38.7|39.09|39.16|39.39||38.6|39.31|38.89|38.4|39.09|40.68|37.9|40.85|39.66|40.91|39.53|39.53|38.71|39.9|40.49
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|30.01|29.05|30.97|30.15|28.01|28.86|29.53|26.63|24.5|26.01|27.82|27.92|28.54|28.98|28.8|32|30.15|29.99|31.3|32.49|33|33.29|35.69|35.2|35.7|33.87|37|35.48|34.74|32.99|33.17|29.19|29.01|29.94|33.66|33.9|32.2||||||28.5|28.77|26.26|27.5|26.85|24|24|||22.23|21.65|21.93|23.7|21.12|21.6|21.18|20.65|19.81|19.91|20.07|19.63|20.06|19.75|20.23|19.62|19.27|18.89|18.6|17.97|17.83|18.48|18.19|18.52|19.07|18.71|18.5|17.86|17.67|17.8|17.48|17.91|17.88|17.9|17.94|17.48|17.6|19.27|20.99|20.47|19.73|19.41|19.41|19.2|19.51|19.45|20.32|20|19.78|19.52|19.35|18.91|18.82|18.06|17.11|17.32|17.38|17.4|17.38|17.72|17.87|18.14|18.15|18.35|18.25|18.7|18.12|18.81|18.6||20.37|18.25|18.02|17.55|16.71|16.65|16.45|16.27|16.4|16.29|16.58|16.39|15.95|15.93|15.8|15.83|16.13|16.4|16.41|20.25|19.38|19.48|19.38|19.19|19|18.98|17.99||||18.37|18.3|18.49|18.6|18.68|18.81|18.85|19.23|18.91|19|18.6|18.9|19.04|19.29|19.05|19|18.33|18.01|18.1||18.4|18.59|18.21|18.05|18.38|18.05|18.21|18.46|19.18|18.67|19.26|19.79|19.33|19.25|19.05|19.33|18.83|18.98|19.14|19.24|18.61|18.8|19|18.31|17.97|17.54|18.08|17.97|17.7|17.16|16.66|16.6||||||16.32|16.6|15.82|16.12|16|16.17|15.9|15.37|15.72|15.53|15.79|15.74|16.25|16.75|16.32|16.54|16.94|16.32|15.05|14.72|15.49|15.58|15.97|16.29|16.8|17.29|17.6|17.24||17.06|17.05|17.2|17.5|16.99|17.18|17.15|17.88|18|17.87|17.59|18.1|18.14|18.26|18.85
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|15.7929|16.3571|15.7071|16.4786|15.7643|15.8571|16.75|14.9571|14.1429|13.8429|12.5|12.2143|12.8071|13.0429|12.5714|12.2643|13.0214|12.7714|12.8714|12.8786|12.6643|12.3571|12.4357|12.6071|14.5714|14.6214|14.8|14|13.4714|12.2857|12|11.8214|11.4286|11.6929|11.8429|13.7857|14.0357||||||12.1357|12.4357|11.9071|12.7571|13.0857|13.65|12.7643|||12.4571|12.7643|12.2929|12.7143|13.7429|12.2643|12.5|11.3643|11.3071|11.6571|11.8714|10.8143|11.5786|11.4857|11.4286|11.6429|11.4429|11.3429|11.3|10.8286|10.5|10.6429|11.0643|11.4286|12.0071|11.9|13.0357|11.2857|11.0571|11.2857|11.4643|12.0714|11.1857|11.0714|11.3643|10.5|9.7857|9.9|10.3214|10.6071|10.2143|10.3714|9.8429|9.7643|9.9929|9.8214|9.9714|9.9286|9.7071|9.7857|9.5857|9.6429|9.7714|9.6071|9.3071|9.1071|9.4929|9.3929|9.5429|9.2714|9.3286|9.5571|9.4071|9.2857|9.15|9.25|9.0071|8.9286|9.0429||9.2286|9.1714|9.0643|9.1929|9.2286|9.25|9.3143|9.3286|9.4286|8.9214|9.0643|9.0429|9.1857|9.2857|9.0143|8.9571|9.0857|9.1071|9.1786|9.2|9.0643|8.9429|8.9|8.7857|12.2|12.2|12.14||||12.54|12.41|12.32|12.59|12.76|13.52|12.99|12.87|12.79|12.68|12.44|12.34|12.27|12.5|12.53|11.99|12.47|12.54|11.8||11.76|12.26|12.1|12.45|12.17|11.75|11.95|12.19|12.53|12.37|12.23|12.34|12.42|11.95|11.99|11.69|11.41|11.78|12.25|12.25|12.02|11.91|11.95|12.04|11.79|11.41|11.66|11.68|11.55|11.54|11.33|11.08||||||10.95|10.5|10.55|10.73|11.05|11.4|11.32|11.59|11.86|11.69|11.63|11.42|11.68|11.49|11.39|11.56|11.53|11.64|11.33|11.28|11.66|11.83|12.41|12.59|13.07|13.57|13.67|13.37||13.01|12.9|12.96|13.48|13.38|13.83|13.36|13.8|13.36|13.29|13.13|13.42|13.55|13.5|13.6
08031|100729|/equities/shinva-medical|SHANGHAICOMP|26.3|26.91|24.89|21.93|22.15|22.43|22.99|22.5|22.27|23|20.89|20.9|20.5|20.13|19.73|19.73|20.31|20.8|20.5|21.3|21.77|21.2|24.45|26.17|25.25|23.88|24|23.94|24.76|24.46|24.37|23.99|23.88|24.83|25.52|26.57|26.6||||||26.3|27.34|27.23|28.5|29.08|28.96|27.66|||28.85|29.19|30.26|30.2|31.5|30.9|33.04|36.89|34.17|29.89|29.75|30|29.53|26.3|26.66|28.2|31.6|30.83|31.95|28.89|26.25|24.96|24.7|25.05|24.15|23.65|23.66|24.01|24.22|22.98|22.85|23.1|22.88|21.45|20.55|20.02|20.2|20|21.5|22.4|23.34|24.16|24.07|23.91|24.36|25.6|25.11|26|26.38|25.57|26|25.49|22.2|23|21.62|21.38|22.65|21.32|23.1|21.41|19.21|18.74|18.62|18.49|18.19|17.57|17.53|17.82|18.29||18.48|18.82|18.81|19.03|19.32|18.99|19.35|19.78|20.11|20.17|21.42|20.98|21.07|20.97|20.66|21.47|22.2|22.34|23.33|23.31|22.97|22.99|20.33|18.5|17.2|17.91|17.11||||15.8|15.64|15.67|15.6|15|14.76|14.42|13.95|13.6|13.66|13.61|13.69|13.4|13.18|13.1|13.11|13.17|13.12|13.2||13.4|13.13|13.04|13.13|13.29|13.25|13.38|13.01|13.21|13.01|13.16|13.21|13.27|13.02|13.24|12.8|12.75|12.91|13.16|13.16|13.05|12.76|12.51|12.6|12.45|12.34|12.67|12.77|12.99|13.06|12.81|12.68||||||12.4|12.3|12.29|12.07|12.19|12.63|12.47|12.81|13.11|13.3|13.5|13.85|14.1|13.71|13.78|13.6|13.54|13.56|13.44|13.21|13.65|13.6|13.58|13.9|14.41|14.41|14.21|14.27||14.25|14.3|14.42|14.8|14.82|15.13|15.34|15.08|14.9|15.24|15.06|15.42|15.8|15.9|15.16
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.61|11.72|12.26|12.15|12.44|12.82|12.44|12.7|12.39|13|13.12|13.02|13.35|13.22|13|12.65|13.5|13.65|13.22|13.07|13.11|12.43|11.8|11.9|11.49|10.53|10.91|11.15|11.2|10.53|10.21|10.53|9.3|9.16|10|11.2|11.59||||||11.35|11.86|11.15|12.3|12.48|12.35|11.26|||11|11.58|11.66|11.35|11.5|11.41|11.65|11.57|10.98|10.96|11.71|11.08|10.54|10.4|10.3|10.54|9.73|9.5|9.19|8.38|8.38|8.39|8.38|8.41|8.65|8.4|8.43|8.27|8.49|9.01|8.72|8.89|8.77|9.48|8.89|8.85|8.75|8.38|8.96|9.1|8.94|9|8.76|8.47|8.79|8.02|7.88|7.35|7.08|6.77|6.86|6.85|6.23|6.22|6.18|6.19|7.08|6.38|6.28|6.36|6.32|6.25|6.15|6.22|6.15|5.82|5.72|5.78|5.41||5.44|5.52|5.29|5.24|5.25|5.26|5.28|5.39|5.46|5.41|5.56|5.46|5.36|5.3|5.11|5.09|5.09|5.07|4.82|4.86|4.7|4.64|4.51|4.43|4.62|4.61|4.58||||4.6|4.56|4.59|4.68|4.8|4.91|5.04|4.95|5|4.82|4.79|4.77|4.51|4.64|4.64|4.64|4.79|4.79|4.56||4.73|4.79|4.8|5.09|5.24|5.02|5.7|5.16|5.35|5.15|5.05|5.37|5.52|5.94|5.4|4.5|4.31|4.33|4.68|4.79|4.69|4.71|4.5|4.63|4.43|4.27|4.67|4.54|4.64|4.2|4.16|4.14||||||4.12|3.94|4.01|3.61|3.73|3.86|3.99|4.03|3.89|3.89|3.75|3.67|3.54|3.65|3.6|4|3.72|3.42|3.33|3.31|3.45|3.43|3.46|3.5|3.75|3.74|3.8|3.88||3.88|3.87|4.05|3.96|3.88|3.76|3.71|3.82|3.79|3.82|3.78|3.79|3.79|3.75|3.85
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.14|8.19|8.44|8.33|8.34|8.2|8.02|8.43|7.51|7.5|7.29|7.38|7.27|7.21|7.34|7.35|7.48|7.64|7.44|8.02|8.04|7.56|7.88|8.23|8.29|7.98|8.33|8.36|8.12|8.25|7.89|7.96|7.9|8.85|9.12|9.72|9.85||||||9.49|10.78|9.8|8.84|8.05|8.26|7.9|||8.07|8.27|7.93|8.3|7.94|8.51|7.5|7.2|7.06|6.92|6.88|6.84|6.81|6.88|7.08|6.76|6.71|6.8|6.66|6.2|6.21|6.28|6.12|6.37|6.27|6.3|6.2|6.19|6.06|6.02|6.06|6.08|6.12|6.15|6.03|5.89|5.96|6|5.96|6.1|6.1|6.15|6.09|6|6.16|6.24|6.23|6.4|6.2|6.28|6.27|6.35|6.33|6.28|6.19|6.3|6.44|6.5|6.51|6.51|6.56|6.66|6.64|6.56|6.48|6.54|6.57|6.53|6.63||6.8|6.89|6.81|6.83|6.79|6.88|6.88|6.93|7.02|6.83|6.75|6.57|6.46|6.5|6.39|6.36|6.4|6.4|6.4|6.4|6.34|6.63|6.38|6.45|6.38|6.32|6.42||||6.56|6.48|6.5|6.6|6.67|6.77|6.85|6.86|6.84|6.83|6.84|6.82|6.94|6.9|7.07|6.88|6.95|6.79|6.69||6.82|7.02|6.3|6.49|6.58|6.55|6.65|6.57|6.6|6.52|6.5|6.58|6.47|6.35|6.46|6.47|6.4|6.54|6.99|6.64|6.32|6.13|6.14|6.22|6.1|6.03|6.18|6.18|6.2|6.06|5.86|5.85||||||5.65|5.57|5.53|5.54|5.69|5.91|5.93|6.2|6.17|6.13|6.13|6.15|6.51|6.47|6.52|6.54|6.43|6.32|6.3|6.35|6.31|6.33|6.6|6.53|6.93|7|7.23|7.22||7.22|7.15|7.41|7.66|7.35|7.19|7.42|7.79|7.58|7.5|7.6|7.87|8.1|7.98|8.08
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.89|2.94|2.93|2.97|2.96|2.97|2.89|2.91|2.92|2.9|2.88|2.88|2.83|2.82|2.83|2.8|2.78|2.76|2.75|2.77|2.71|2.69|2.71|2.76|2.79|2.76|2.8|2.81|2.82|2.82|2.8|2.84|2.84|2.84|2.9|2.93|2.91||||||2.87|2.9|2.94|3.07|3.17|3.12|2.97|||3.01|3.11|3|3.11|3.07|3.1|3.07|3|2.96|2.96|3|2.92|2.86|2.83|2.86|2.9|2.86|2.84|2.84|2.85|2.83|2.89|2.85|2.88|2.88|2.92|2.9|2.82|2.79|2.75|2.71|2.7|2.72|2.71|2.63|2.67|2.68|2.72|2.75|2.81|2.77|2.77|2.77|2.77|2.82|2.83|2.83|2.86|2.85|2.85|2.8|2.84|2.82|2.82|2.81|2.81|2.89|2.89|2.92|2.91|2.94|2.96|3|2.88|2.96|2.95|3.01|2.99|2.89||2.96|2.88|2.79|2.77|2.78|2.76|2.74|2.78|2.73|2.75|2.76|2.78|2.79|2.76|2.75|2.79|2.85|2.96|2.99|2.99|2.67|2.63|2.6|2.6|2.59|2.55|2.56||||2.57|2.57|2.56|2.59|2.6|2.62|2.64|2.63|2.66|2.62|2.58|2.58|2.56|2.6|2.61|2.63|2.65|2.62|2.61||2.6|2.6|2.57|2.63|2.65|2.62|2.64|2.64|2.67|2.62|2.65|2.69|2.67|2.68|2.65|2.64|2.63|2.68|2.7|2.72|2.66|2.64|2.62|2.65|2.61|2.61|2.66|2.64|2.64|2.61|2.55|2.48||||||2.45|2.41|2.41|2.39|2.48|2.56|2.59|2.58|2.65|2.66|2.66|2.66|2.72|2.77|2.76|2.78|2.78|2.76|2.76|2.74|2.73|2.7|2.78|2.77|2.86|2.86|2.88|2.92||2.89|2.87|2.82|2.81|2.82|2.9|2.87|2.89|2.89|2.9|2.91|3.08|3.01|3.01|3.01
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.3|11.5|11.49|11.49|11.52|11.53|11.43|11.47|11.45|11.83|11.58|11.5|11.45|11.7|12.19|12.5|13.05|12.83|12.73|13.16|12.99|13.3|13.21|13.06|12.99|12.62|13.02|13.11|12.76|12.83|12.38|12.36|12.33|12.75|13|13.58|14.49||||||14.05|14.2|13.6|13.7|13.83|14.6|13.28|||12.6|12.6|12.89|12.85|12.57|13.25|13.02|12.22|12.23|11.87|11.84|11.55|11.43|11.52|11.45|11.34|11.4|11.48|11.11|11.01|11.26|11.26|11.22|11.26|11.46|11.31|11.2|11.18|11.05|10.93|11.01|11.02|11.15|11|10.95|10.68|10.79|10.6|11.2|11.19|11.81|11.7|11.76|12.03|12.3|12.18|12.33|12.7|12.16|12.42|12.2|12.48|12.37|12.15|12.33|12.3|12.35|12.26|12.37|12|11.86|11.73|11.7|11.67|11.64|11.8|11.74|11.99|12.07||12.02|12|11.8|11.76|11.74|11.79|11.99|11.8|11.71|11.51|11.76|11.68|11.67|11.66|11.9|11.85|12.06|12.03|11.9|11.5|11.64|11.76|11.73|11.54|11.37|11.3|11.3||||11.53|11.46|11.44|11.41|11.65|11.63|11.8|11.87|11.93|12.13|11.91|12.12|12.06|12.23|11.98|12.04|12.4|12.36|12.49||12.54|12.52|12.3|12.18|11.99|12|12|11.85|12.76|11.98|11.85|11.85|12.41|12.15|12.52|11.69|11.35|11.05|11.35|11.02|11.05|11.09|10.87|10.64|10.71|10.6|10.53|10.83|10.86|11.22|11.15|10.9||||||10.82|10.79|10.74|10.57|10.68|10.8|11.09|10.96|10.85|11.03|10.55|10.29|10.34|10.28|10.33|10.43|10.32|10.26|10.31|10.42|9.95|9.92|10|9.97|9.99|9.93|10.05|10.01||10|9.97|10.18|10.31|10.03|10.2|10.03|10.01|10.12|10.09|9.96|9.84|9.77|9.89|9.94
08036|101065|/equities/em-technology|SHANGHAICOMP|17.65|17.99|17.82|17.91|18.33|17.14|17.14|17.27|16.41|16.64|16.38|15.77|16.06|16.11|16.04|16.17|16.44|16.65|16.4|15.7|15.35|14.4|14.56|14.55|14|13.5|13.9|14.72|14.49|15.14|15.95|15.81|15.95|15.14|15.56|15.67|15.93||||||14.94|14.55|14.95|15.43|16.36|16.36|16.69|||17.12|17.85|18.23|17.8|17.66|17.28|17.93|17.65|17|17.3|17.39|16.98|17.57|18.3|17.89|17.17|17.55|16.81|16.71|16.2|16.08|15.78|15.69|16.51|16.7|15.89|15.76|16.24|15.6|14.8|14.83|14.6|15.06|15.09|15.08|14.54|14.6|13.66|14.39|14.48|15.3|14.5|13.95|14.04|13.85|14.3|14.36|13.6|13.01|12.66|12.18|13.07|16.94|16.86|16.98|16.31|16.33|15.7|14.83|15|14.73|15.08|15.31|15.45|15.14|15.26|14.94|15.24|15.73||16.26|15.99|16.06|15.46|15.35|15.02|15.33|15.4|15.69|15.3|15.51|15.41|15.5|15.21|15|15.44|15.3|15.71|16.05|15.3|14.89|14.93|14.9|14.71|14.82|14.8|14.26||||14.54|14.11|13.41|13.2|13.59|13.18|13.12|13.21|13.64|13.33|13.19|13.36|13|13.31|13.95|13.88|13.9|13.9|13.41||13.42|13.47|12.9|12.9|12.67|12.42|12.33|12.93|13.08|12.99|13.48|13.4|13.7|13.28|13.45|12.95|12.98|12.68|13.1|13.15|12.52|12.86|13.38|13.33|12.09|12.55|13|12.1|12.3|11.4|11.31|11.7||||||11.17|10.67|10.67|10.71|11.03|10.93|10.98|10.56|11.37|11.3|11.14|10.92|12.1|11.91|12.17|11.54|11.7|11.31|10.88|11.27|11.35|11.45|11.41|11.04|11.11|11.2|10.53|10.39||10.36|10.29|10.19|10.51|9.9|10.54|10.85|11.26|10.96|10.61|10.66|10.54|10.4|10.39|10.69
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.52|3.49|3.52|3.49|3.44|3.51|3.44|3.36|3.32|3.33|3.33|3.37|3.33|3.37|3.39|3.38|3.43|3.43|3.37|3.49|3.6|3.57|3.7|3.43|3.3|3.35|3.46|3.62|3.56|3.56|3.55|3.55|3.43|3.43|3.45|3.45|3.39||||||3.35|3.43|3.36|3.48|3.51|3.53|3.36|||3.42|3.43|3.41|3.55|3.38|3.47|3.42|3.39|3.33|3.34|3.32|3.26|3.25|3.22|3.23|3.26|3.22|3.15|3.15|3.13|3.09|3.07|3.06|3.06|3.04|3.06|3.05|3.06|3.04|3.01|3.02|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.1|3.13|3.16|3.12|3.1|3.07|3.06|3.06|3.06|3.08|3.05|3.04|3.06|3.04|3.06|3.03|3.05|3.04|3.06|3.09|3.1|3.11|3.1|3.09|3.11|3.1|3.06|3.09|3.1|3.13|3.15||3.15|3.16|3.17|3.22|3.26|3.24|3.23|3.25|3.23|3.27|3.27|3.27|3.28|3.27|3.25|3.25|3.26|3.33|3.32|3.33|3.3|3.33|3.36|3.39|3.38|3.33|3.23||||3.24|3.26|3.23|3.26|3.26|3.27|3.28|3.3|3.32|3.36|3.27|3.25|3.25|3.31|3.33|3.31|3.4|3.36|3.35||3.37|3.27|3.27|3.18|3.22|3.22|3.25|3.22|3.29|3.24|3.19|3.15|3.18|3.21|3.18|3.12|3.06|3.1|3.09|3.1|3.09|3.08|3.06|3.11|3.08|3.09|3.09|3.07|3.07|3|2.92|2.92||||||2.89|2.85|2.84|2.85|2.89|2.93|2.93|2.93|2.99|2.99|3|3.01|3.06|3.07|3.08|3.12|3.1|3.07|3.04|3.01|3.04|3.04|3.1|3.11|3.19|3.18|3.18|3.19||3.18|3.18|3.16|3.17|3.16|3.21|3.24|3.27|3.28|3.28|3.27|3.29|3.29|3.29|3.32
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|6.3972|6.5213|6.6247|6.5503|6.5792|6.7861|6.062|6.0868|6.0537|6.1323|5.9875|5.8841|5.8261|5.7103|5.6399|5.6979|5.6317|5.6027|5.5117|5.5944|5.462|5.2717|5.4413|5.7517|5.7599|5.8758|5.822|5.9254|5.971|5.8675|5.8716|5.942|5.9089|5.9585|6.1447|6.1406|6.0206||||||5.9958|6.1158|6.2068|6.4178|6.6909|6.6537|6.5999|||6.7199|6.8689|6.8606|7.233|7.204|7.324|6.9972|7.1668|7.2454|7.0923|6.7944|6.8068|6.9889|6.5751|6.4923|6.5461|6.6454|6.6868|6.7447|6.062|6.3144|6.3144|6.2896|6.5378|6.4054|6.4344|6.4675|6.5089|6.4799|6.451|6.2192|6.3516|6.302|6.4385|6.1613|5.9254|5.8799|6.0206|5.9048|5.8592|5.9585|6.0372|5.8758|5.8758|5.9792|5.9875|6.2068|6.2689|6.1654|6.0827|6.0206|6.1034|6.0413|6.0827|5.9585|6.0082|6.273|6.1779|6.393|6.4013|6.5627|6.4634|6.3558|6.4551|6.3227|6.2399|6.1779|6.2151|6.1696||6.3765|6.4096|6.3558|6.3475|6.1903|6.2689|6.2275|6.2606|6.1489|6.1158|6.1572|6.0454|6.0454|6.0413|5.9503|6.1282|5.8841|5.9048|5.9585|5.9958|5.9627|5.9627|5.9006|5.8468|5.8923|6.0206|6.0496||||6.2979|6.3516|6.3641|6.6372|6.6206|6.7116|6.6289|6.6454|6.7778|6.4965|6.5296|6.9847|7.1213|7.0634|7.2785|7.1792|7.2413|7.1709|7.0716||7.0551|7.0716|7.0882|7.1585|7.2496|7.2785|7.1709|7.1585|7.2785|7.0965|6.9972|7.142|7.0758|7.0385|7.084|7.2827|6.9144|7.1958|7.4482|7.5971|7.4068|7.4813|7.5309|7.5102|7.353|7.2289|7.4316|7.2951|7.4275|7.7006|7.4482|7.0385||||||6.7613|6.5378|6.6206|6.8275|7.1254|7.4399|7.3696|7.2868|7.3737|7.4854|7.593|7.6013|7.8247|8.0275|7.924|7.9654|7.8951|7.833|7.8206|7.4482|7.7213|7.8744|7.953|7.8702|8.0109|8.3461|8.1061|8.0647||7.9489|7.8951|7.9489|8.0689|7.8578|8.3461|8.6068|9.1364|9.0826|9.2275|9.1861|9.4054|9.5213|9.6702|9.8606
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.54|5.67|5.73|5.68|5.64|5.59|5.56|5.61|5.59|5.57|5.54|5.57|5.44|5.49|5.43|5.35|5.36|5.36|5.31|5.46|5.49|5.28|5.38|5.56|5.64|5.72|5.76|5.92|5.92|5.88|5.92|5.98|5.98|5.99|6|6.04|5.8||||||5.5|5.96|5.81|6.35|7.07|6.92|6.8|||7.02|6.65|6.34|6.63|6.58|6.79|6.54|6.61|6.64|6.64|6.76|6.77|6.58|6.49|6.53|6.36|6.27|6.17|6.23|6.34|5.99|6.2|6.04|6.05|5.97|6.02|6|6.04|6.09|5.96|5.96|5.98|5.9|5.93|5.77|5.79|5.63|5.62|5.62|5.69|5.77|5.62|5.57|5.5|5.61|5.61|5.69|5.72|5.67|5.66|5.6|5.62|5.73|5.46|5.36|5.45|5.48|5.51|5.59|5.56|5.52|5.59|5.6|5.5|5.44|5.4|5.54|5.52|5.64||5.66|5.64|5.57|5.66|5.61|5.62|5.65|5.74|5.77|5.75|5.85|5.77|5.83|5.83|5.72|5.68|5.7|5.7|5.82|5.76|5.74|5.73|5.78|5.77|5.74|5.67|5.52||||5.58|5.41|5.41|5.51|5.57|5.67|5.65|5.7|5.76|5.7|5.56|5.58|5.56|5.63|5.79|5.88|5.85|5.92|5.89||5.95|5.99|6|5.86|5.85|5.76|5.7|5.73|5.89|5.8|5.7|5.9|5.89|5.98|5.83|6.33|6.03|5.58|5.71|5.79|5.85|5.86|5.99|5.97|5.63|5.61|5.69|5.55|5.75|5.58|5.33|5.24||||||5.06|5.02|4.97|5.03|5.14|5.25|5.2|5.23|5.37|5.42|5.42|5.41|5.55|5.77|5.75|5.89|5.82|5.73|5.68|5.6|5.83|5.83|5.95|5.97|6.22|6.17|6.1|6.07||6.03|6.06|5.91|6.07|5.99|6.11|6.12|6.44|6.31|6.21|6|6.18|6.08|6.13|6.27
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.39|3.43|3.55|3.48|3.45|3.41|3.42|3.27|3.2|3.4|3.33|3.29|3.24|3.24|3.27|3.19|3.4|3.43|3.42|3.58|3.53|3.47|3.72|3.76|3.83|3.88|4.03|4.07|3.98|4.06|3.87|3.96|3.65|4.19|4.23|4.03|4||||||3.8|3.82|3.9|4.15|4.41|4.8|4.51|||4.6|5.02|4.26|4.13|4|3.95|3.64|3.7|3.31|3.48|3.41|3.02|3.12|3.03|3.04|2.74|2.55|2.54|2.51|2.46|2.44|2.52|2.41|2.5|2.6|2.48|2.36|2.28|2.26|2.31|2.27|2.31|2.18|2.39|2.39|2.44|2.46|2.6|2.75|2.72|2.74|2.47|2.48|2.33|2.42|2.27|2.23|2.18|2.13|2.18|2.01|1.95|2.1|2.08|2.08|2.05|2.07|2.08|2.06|1.97|1.88|1.9|1.9|1.92|1.92|1.92|1.9|1.96|2.03||2.04|2.08|2.07|2.11|2.01|2.04|2|1.9|1.95|2|1.98|1.98|1.97|1.96|1.87|1.84|1.87|1.9|1.9|1.85|1.89|1.9|1.86|1.89|1.77|1.76|1.68||||1.65|1.63|1.59|1.62|1.56|1.57|1.59|1.6|1.61|1.62|1.6|1.6|1.59|1.64|1.63|1.6|1.6|1.66|1.6||1.58|1.53|1.51|1.51|1.52|1.48|1.48|1.49|1.53|1.52|1.55|1.56|1.57|1.61|1.58|1.66|1.6|1.65|1.52|1.63|1.69|1.48|1.49|1.58|1.43|1.42|1.43|1.44|1.44|1.4|1.36|1.35||||||1.32|1.3|1.29|1.3|1.32|1.32|1.31|1.32|1.34|1.34|1.34|1.34|1.35|1.37|1.36|1.37|1.35|1.35|1.34|1.33|1.34|1.34|1.37|1.37|1.38|1.39|1.41|1.42||1.41|1.42|1.66|1.52|1.36|1.38|1.38|1.4|1.39|1.38|1.37|1.37|1.38|1.38|1.4
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14.3|14.27|14.15|14.03|13.93|13.9|13.64|14.07|13.92|14.3|14.02|14.14|14.6|14.1|13.15|12.61|12.49|12.33|12.4|12.93|12.75|12.4|12.95|13.35|13.7|13.59|13.75|14.06|14.3|14.4|14.71|14.9|14.66|14.9|15.06|15.35|15.27||||||14.92|14.79|14.39|14.87|15.3|15.19|15.27|||15.47|15.37|15.4|15.72|15.68|15.67|15.85|15.8|15.81|15.9|15.79|15.86|15.85|15.47|15.6|15.78|16.15|16.4|16.42|15.25|15.8|15.97|15.84|16.36|16.22|16.25|16.42|16.77|16.66|16.75|16.51|16.08|15.85|16.21|15.98|16.01|16.2|16.66|17.02|15.57|15.48|15.49|15.3|15.31|15.63|15.61|15.91|16.16|16.14|16.16|16.67|16.71|16.9|17.14|16.75|16.88|17.14|17.33|17.6|17.55|17.92|18.09|18.14|17.93|18.04|17.79|18.09|18.16|18.87||19.19|19.11|19.03|18.94|19.07|18.83|19.14|19.4|19.39|18.77|19.05|18.88|18.45|18.45|18.43|18.85|18.8|18.55|18.56|18.74|18.46|18.81|18.86|19.1|18.4|18.6|18.82||||18.96|19.04|18.98|18.57|19.98|20.11|19.84|20.4|19.17|18.61|18.34|18.15|18.19|17.75|17.75|17.96|18.31|18.63|18.68||17.81|18.05|17.66|18.1|18.09|18|18.19|18.5|19.14|18.69|18.99|18.45|18|18.47|18.25|18.18|18.09|18.55|19.6|19.6|20.54|19.99|20.01|19.99|18.82|18.1|18.4|18.53|19.04|19|18.77|19.08||||||17.31|17.15|17.22|17.25|17.82|18.55|18.4|18.57|20.26|20.86|20.69|20.99|21.62|21.9|22.35|22.28|22.51|21.02|20.63|20.42|21.11|20.73|21.44|21.15|21.2|22|22.49|22.75||22.66|23.71|22.4|22.83|22.55|23.75|23.56|24.38|24.95|24.96|25.16|24.95|22.88|22.31|24.25
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.75|14.9|14.98|14.94|15.02|15.19|14.85|14.74|14.42|14.66|14.54|14.55|14.28|14.24|14.37|14.25|14.1|14.1|13.92|14.02|14.13|13.3|13.39|13.71|13.83|13.94|14|14.2|14.69|14.11|14.13|14.21|14.13|14.05|14.19|14.15|13.92||||||13.77|14.05|14.18|14.07|14.21|13.92|14.32|||14.88|14.87|14.76|15.09|14.76|15.07|15.32|15.1|14.98|14.82|14.75|14.7|15.03|15.56|15.06|14.88|15.34|15.08|15.73|16.57|15.35|14.45|14.42|14.68|14.38|14.59|14.74|14.7|14.4|14.12|14.4|14.55|14.46|14.41|14.52|14.26|13.7|14.11|14.3|14.6|14.48|14.69|14.92|14.5|14.38|14.42|14.38|14.48|14.4|14.26|14.2|14.53|14.47|14.6|14.48|14.78|14.98|15.4|14.72|14.41|14.49|14.98|14.93|15.3|14.93|14.82|14.73|15.12|15.75||16.53|17.06|16.78|17.06|17.12|18.47|18.2|15.85|15.36|15.21|16|16.3|15.84|16|19.77|17.97|16.34|13.5|12.93|13.26|13.19|13.26|12.96|12.75|12.93|13.16|12.82||||13.19|13.42|13.71|13.34|13.15|13.53|13.59|13.62|13.85|13.85|13.55|13.4|13.51|13.38|13.71|14.15|14.57|14.23|14.39||14.24|14.54|14.23|14.81|15.92|14.89|13.88|13.55|13.81|13.87|14.88|13.3|13.13|12.78|12.77|12.94|12.81|12.97|13.17|13.62|13.44|13.3|13.25|12.99|12.72|12.55|12.79|12.46|12.81|12.73|12.46|12.25||||||11.95|11.65|11.86|11.83|11.8|11.93|11.95|11.86|12.6|12.3|11.86|11.95|12.5|12.61|12.7|12.83|12.4|12.19|11.75|11.61|12.11|12.04|12.69|12.73|13.26|13.4|13.72|13.7||13.35|13.4|13.27|13.68|13.39|13.66|13.8|14.23|14.4|14.67|14.61|14.92|15.18|15.19|15.44
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.68|1.74|1.74|1.68|1.67|1.7|1.67|1.72|1.72|1.75|1.72|1.76|1.71|1.66|1.69|1.69|1.72|1.73|1.69|1.73|1.71|1.69|1.71|1.73|1.8|1.84|1.83|1.85|1.82|1.86|1.82|1.95|1.96|1.98|2.02|2.06|2.01||||||2.05|2.04|2.02|2.08|2.17|2.15|2.16|||2.24|2.31|2.29|2.39|2.29|2.3|2.33|2.2|2.14|2.19|2.09|2.08|2.04|2.05|2.29|2.31|2.34|2.38|2.45|2.54|2.48|2.54|2.49|2.51|2.49|2.51|2.56|2.49|2.48|2.35|2.36|2.35|2.41|2.39|2.36|2.32|2.37|2.43|2.47|2.6|2.68|2.64|2.62|2.59|2.66|2.59|2.69|2.75|2.72|2.81|2.73|2.82|2.87|2.74|2.77|2.96|2.95|2.95|2.97|2.98|3|2.95|2.97|3.06|2.98|3.02|3.11|3.12|3.26||3.33|3.37|3.38|3.36|3.37|3.44|3.41|3.51|3.61|3.91|3.86|3.94|3.95|3.99|3.9|3.9|3.91|3.95|3.87|3.93|3.9|3.89|3.87|3.77|3.88|3.89|3.88||||4.03|4.05|4|4.06|4.11|4.14|4.07|4.05|4.08|4.07|4.01|4.03|4.03|4.04|4.14|4.21|4.27|4.22|4.2||4.16|4.21|4.17|4.21|4.26|4.24|4.27|4.31|4.37|4.35|4.35|4.42|4.45|4.36|4.36|4.26|4.18|4.36|4.39|4.43|4.38|4.36|4.33|4.47|4.4|4.6|4.6|4.5||4.5|4.07|4.02||||||4.08|4.15|4.15|4.06|4.06|4.13|4.18|4.2|4.26|4.27|4.26|4.29|4.38|4.48|4.52|4.6|4.5|4.5|4.5|4.42|4.38|4.39|4.44|4.4|4.45|4.45|4.43|4.62||4.63|4.66|4.61|4.63|4.61|4.75|4.74|4.81|4.82|4.87|4.85|4.9|4.94|4.92|4.96
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.61|6.74|6.75|6.6|6.62|6.62|6.73|6.76|6.77|7.1|6.26|6.1|6.12|6.27|6.26|6.2|6.59|6.38|6.57|7.1|7.31|7.44|7.51|7.4|7.23|7.14|7.18|6.92|6.35|6.26|6.16|6.11|6.06|6.34|6.49|7.2|7.6||||||7|7.49|7.25|7.86|6.98|7.2|6.87|||6.88|6.86|6.56|6.7|6.63|6.86|7|6.79|6.7|6.57|6.5|6.31|6.4|6.2|6.4|6.25|6.14|6.14|6.04|5.7|5.61|5.56|5.6|5.54|5.62|5.47|5.39|5.38|5.35|5.36|5.22|5.29|5.29|5.28|5.23|5.19|5.16|5.31|5.48|5.47|5.5|5.41|5.39|5.36|5.36|5.36|5.42|5.43|5.4|5.37|5.3|5.34|5.34|5.32|5.27|5.29|5.35|5.3|5.39|5.38|5.32|5.37|5.38|5.36|5.3|5.31|5.38|5.44|5.59||5.68|5.68|5.73|5.68|5.77|5.76|5.92|5.83|5.78|5.79|5.8|5.8|5.81|5.7|5.61|5.5|5.65|5.5|5.48|5.54|5.5|5.52|5.55|5.55|5.44|5.4|5.31||||5.34|5.31|5.26|5.35|5.37|5.53|5.56|5.67|5.62|5.69|5.6|5.67|5.7|5.92|5.82|5.75|5.89|5.92|5.9||6.02|5.84|5.77|5.71|5.78|5.58|5.72|5.74|6|5.92|5.56|5.52|5.6|5.57|5.64|5.51|5.31|5.31|5.46|5.48|5.38|5.39|5.4|5.28|5.19|5.2|5.23|5.27|5.3|5.21|5.16|5.06||||||4.95|4.9|4.92|5|5.03|5.15|5.12|5.15|5.18|5.22|5.25|5.28|5.37|5.5|5.55|5.57|5.57|5.53|5.51|5.5|5.58|5.55|5.63|5.62|5.78|5.75|5.9|5.92||5.97|5.88|6.07|6.08|5.82|5.9|5.72|5.83|5.74|5.83|5.72|5.69|5.66|5.58|5.67
08045|100306|/equities/sichuan-road|SHANGHAICOMP|11|11.06|10.25|10.47|11.11|10.71|10.64|10.4|10.44|10.88|10.89|10.99|11.2|11.19|10.99|10.65|11|10.56|10.38|11.15|11.83|11.69|11.76|10.43|10.29|10.87|10.21|9.28||||||||||||||||8.77|8.38|9.48|9.74|9.47|9.21|||8.96|9.07|8.85|8.7|8.48|8.45|8.36|8.44|7.97|8.1|7.8|7.43|7.44|6.88|7.03|6.8|7.13|7.02|6.7|6.65|6.62|6.66|6.62|6.62|6.67|7.27|7.81|7.31|6.4|6.29|6.22|6.31|6.38|6.15|6.06|5.97|5.97|6.11|6.24|6.37|6.42|6.59|6.57|6.73|7.06|6.93|6.9|6.66|6.23|6.29|6.16|6.2|6.35|6.22|6.28|6.41|6.36|6.33|6.43|6.46|6.41|6.36|6.54|6.47|6.38|6.39|6.34|6.38|6.55||6.66|6.83|6.74|6.87|6.98|7.04|7.07|7.17|7.29|7.36|7.54|7.64|7.57|7.64|7.81|7.62|7.69|7.34|7.44|7.44|6.88|6.7|6.45|6.73|6.78|6.77|6.74||||6.67|6.75|6.68|6.61|6.83|6.68|6.72|6.72|6.8|6.9|6.61|6.7|6.6|6.61|6.73|6.7|6.76|6.85|6.67||6.38|6.04|6.03|6.17|6.23|6.3|6.38|6.75|7.3|7.01|6.58|6.05|6.09|5.89|5.84|5.75|5.71|5.76|5.64|5.68|5.58|5.39|5.13|5.24|5.19|5.29|5.37|5.28|5.33|5.17|4.97|5||||||4.93|4.91|4.75|4.9|4.93|4.86|4.97|4.66|4.75|4.8|4.42|4.44|4.52|4.6|4.62|4.73|4.66|4.69|4.75|4.78|4.68|4.66|4.71|4.42|4.48|4.53|4.65|4.51||4.42|4.46|4.36|4.46|4.45|4.45|4.44|4.55|4.52|4.6|4.52|4.58|4.55|4.58|4.61
08046|101159|/equities/star-cable|SHANGHAICOMP|9.39|8.58|8.28|7.32|7.38|7.14|7.28|7.37|6.46|6.56|6.78|6.58|6.73|6.73|6.77|7.21|7.39|7.17|6.42|6.36|6.2|6.08|6.19|5.9|5.62|5.58|5.57|5.55|5.55|5.82|5.63|6.94|7.1|7.41|7.3|7.37|7.12||||||6.94|7.18|6.56|7.26|7.31|7.38|6.69|||6.75|6.81|6.55|7.18|7.01|7.17|7.15|7.16|7.33|7.44|6.83|6.35|6.46|6.45|6.49|6.52|6.59|6.49|6.75|6.63|6.65|6.69|6.59|6.65|6.92|6.83|7.1|7.01|6.91|7|6.96|7.31|7.15|7.39|7.26|7.01|7|6.58|7.35|7.31|7.86|7.41|6.83|6.69|6.3|6.02|5.95|5.69|5.66|5.35|5.43|5.44|5.45|5.53|5.45|5.46|5.53|5.54|5.6|5.57|5.58|5.57|5.66|5.57|5.57|5.64|5.73|5.65|5.78||5.47|5.55|5.52|5.6|5.59|5.64|5.66|5.65|5.67|5.64|5.72|5.73|5.75|5.7|5.73|5.6|5.81|5.75|5.78|6.07|6.11|6.17|6.33|6.25|6.2|6.23|6.54||||6.5|6.75|6.78|6.95|6.9|6.9|6.99|6.79|6.7|6.1|6.4|6.48|6.4|6.55|6.45|6.4|6.61|6.64|6.7||6.36|6.49|6.34|6.4|6.32|6.12|6.19|6.1|6.28|6.03|6.22|6.09|6.19|5.93|5.95|6.13|6.05|6.1|6.1|5.45|5.33|5.25|5.3|5.26|5.2|5.17|5.34|5.29|5.35|5.25|5.18|5.26||||||4.75|4.6|4.69|4.66|4.72|4.62|4.8|4.73|4.87|4.83|4.85|4.92|5.11|5.28|5.27|5.25|5.23|5.22|5.07|5.03|5.21|5.23|5.44|5.46|5.73|5.84|5.9|5.8||5.75|5.8|5.6|5.84|5.6|5.79|5.69|5.82|5.92|5.92|5.89|6.03|6.01|6.01|6.16
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|132.98|130.53|134.69|127.5|126.5|127.01|126.3|126.11|127.28|125.02|126.01|128.6|128.35|132|135.11|135.16|136|136|130.51|129.8|133|126.32|125.5|128.3|126.7|128.41|128.52|130.68|131|129.01|138.9|139.01|145.19|133|128|131|127.17||||||127.34|123.99|124.7|121|117.87|117.52|118.59|||115.49|116.28|120.56|124.54|129.05|129.1|128|133|132|121.78|121.13|124.98|115.95|117|117.55|117.08|121.5|119.6|117.9|115.46|116.68|120.7|117.1|122.8|121.79|119|119|116.6|108.5|100|101.4|97.92|98.5|99.64|93.58|110.5|117.43|104.63|116.26|129.18|149.9|152|149.39|147.95|143.87|148.98|130.47|132.3|132.21|132.23|147.2|145.3|145.8|153.45|137.51|136.99|127.37|126|125.49|125.35|120.7|121.12|126.11|124.5|126.1|133.96|120.4|126.4|122.02||121.9|120.49|123|140.45|140|133|126|126.88|127.43|127.55|129.02|127.98|128.1|124.44|123.46|117|100.99|100.52|102.2|99.13|101.57|99.38|99.9|98.5|97.27|102.22|102||||100.9|110.19|105.8|105.99|109.55|112.3|108.82|100.77|101.25|104|96.02|91.98|87.5|82.99|80.4|72.33|71.51|75|77.61||75.78|71.58|73.5|73|73.5|66.2|66.2|63.11|63.5|61.38|61.43|63.44|62.2|61.87|62.53|64|62.18|62.9|63.01|67.66|65.4|69|67.8|71.5|70.9|69.59|74.56|79.35|79.1|84.79|86|94.99||||||88.92|90.5|89.1|92.19|92|93.05|89|90|85.6|87|83|92.15|87.68|87|83.9|82.1|86.3|87|89.58|91.5|93.36|88.9|92.68|98.09|98.67|102.6|95|85.28||75.95|73.12|76.83|72|73.64|76|78.61|77.95|78.14|78.2|77.39|74.98|75.91|72.9|72.3
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|17.2857|18.3143|18.4214|19.1429|19.5072|19.1|19.0857|19.0643|19.6572|20.0143|19.8357|19.2929|19.1429|19.05|18.8643|19.7857|20.8429|18.2|18.5143|17.0571|17.6071|16.6429|16.0143|16.3857|17.0571|16.9643|16.5857|16.2143|16.3357|15.9286|16.4286|16.9|17.4072|17.2857|16.3929|16.3429|16.4286||||||15.7143|16.1|16.4357|16.0214|15.5714|14.7714|14.7214|||15.1857|14.7857|15.0571|15.3429|15.3857|15.5429|15.4857|15.5571|15.2571|15.0714|14.8429|15.0714|15.3071|14.2429|16.6572|17.1429|16.7572|16.7143|16.8071|16.65|17.2357|17.3643|17.7071|18.3786|18.4786|18.3071|19.1429|19.5357|19.0571|17.2286|17.5786|17.8286|18.25|17.9429|17.7429|17.4429|17.3571|17.7071|18.8214|20.0072|20.4286|20.9357|20.6929|20.3429|22.0143|22.7429|22.8929|23.0714|22.1786|22.05|22.2572|22.3572|22.8643|24.3429|23.1643|23.2|21.4286|20.4143|20.3572|20.85|20.8643|20.0214|20.35|20.1429|20.2857|19.9929|19.9929|20.3|20.2072||20.2929|20.8143|21.0214|23.2857|24.0714|24.6429|25.2286|26.2143|25.9072|26.2214|27.2286|26.4286|27.4857|26.8357|27.0714|27.5|27.3869|27.8988|27.4702|26.7857|25|24.3452|23.8929|23.9226|25.244|26.381|26.1488||||26.7262|27.9762|25.1667|25.8452|26.244|27.2619|27.1429|26.3095|26.0417|25.5238|25.2083|25.4643|25.3333|25.9405|26.6071|26.9821|27.619|28.1131|28.4524||28.7381|28.9286|28.8571|29.3929|29.0476|28.244|26.7262|26.2202|26.9226|26.6071|26.9107|27.5119|27.4107|28.3988|40.3417|41.5167|39.3917|39.6667|41.1666|45.1833|45.7916|48.125|47.0833|47.25|47.925|47.975|50|50.8666|51.4666|52.9666|54.5333|58.4666||||||58.25|56.6666|56.4416|52.75|53.1333|54.1666|50.2916|51.5583|51.6666|52.4416|52.9|52.0666|53.925|53.8916|55.4916|55.3583|56.6583|56.25|58.0666|57.9833|58.175|55.8333|61.675|63.0833|64.8083|61.975|61.7166|68.2083||64.3583|59.375|59.4083|58.225|58.025|60.1666|58.9083|59.3416|59|58.3916|59.8416|59.975|60.525|58.05|58.2333
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|216|220.93|222|210|198.99|188.5|183.22|183.07|188|184.3|182|182.31|181.96|185.9|183.5|181.01|183.31|175.62|179.4|179|179|188.18|189|198.74|192.03|193.77|195|196.94|189.88|182|204|205.22|217|214|210.58|220.2|207.01||||||205.5|206.88|207|208.07|198.98|187.49|182.98|||172|179|185.2|189.37|192.99|191.94|189|197.85|195.6|185|183|193|182.71|193.5|194|190|203.04|201|195|195|198|203|199|226|225|222|212|215.3|198.09|190.17|184.99|186.25|188|190.86|172.12|196.01|220|202|211.04|225|241|252.01|245.1|239|242.01|244|219.5|219.4|213.4|194|201.6|211.01|207|222|211.98|225.99|216.78|203|205|195|184.61|193|214|213.5|219.5|244|224|226.66|203||195.2|209.15|206.5|254.88|234.5|219.12|211.78|216.5|195.5|181|177.02|188.02|187.9|185|177.02|179|155|148||143.98|140|144|148.33|140|129.38|133|132.98||||127.05|121|107.9|116.08|119.5|120.88|116|108|114.78|109.45|104|98.04|92.94|97.8|94|89.33|85.01|96.59|91.99||86.11|82.78|80.9|79.5|76.5|71.31|71.61|68.12|72.68|73.4|68.88|67.1|68|67.99|67.64|63.77|60.58|58.68|57.25|61.28|60.38|65.63|66.5|70.97|72.5|68.55|71|74.98|72.25|79.9|77.35|85.7||||||86.99|88.5|90|85.5|87.9|82|77.73|72.63|71.2|70.01|71|77.13|77.73|76.8|76.11|78|76|75|74.91|80.99|86.59|85.21|90.28|86.1|86.02|90|90|89.7||91.01|89.02|91.31|85|78.68|82.82|93.5|88.3|85.58|79.5|79.28|71.3|73.01|70.2|72.9
08050|100385|/equities/western-resour|SHANGHAICOMP|2.15|2.19|2.17|2.18|2.18|2.14|2.21|2.23|2.2|2.18|2.22|2.32|2.19|2.18|2.14|2.06|2.12|2.05|2.08|2.1|2.08|2.01|2.09|2.21|2.21|2.24|2.37|2.41|2.35|2.41|2.4|2.53|2.52|2.48|2.44|2.49|2.45||||||2.38|2.51|2.78|2.95|2.99|2.86|2.88|||2.84|3.1|2.85|2.82|2.69|2.63|2.7|2.54|2.52|2.53|2.5|2.47|2.66|2.76|2.55|2.37|2.39|2.37|2.39|2.39|2.36|2.38|2.33|2.42|2.33|2.32|2.29|2.35|2.34|2.33|2.34|2.42|2.37|2.31|2.41|2.55|2.56|2.75|2.87|2.61|2.85|2.63|2.55|2.54|2.41|2.41|2.46|2.48|2.64|2.54|2.38|2.36|2.28|2.34|2.3|2.21|2.28|2.43|2.39|2.44|2.32|2.11|2.04|2.01|1.99|1.97|2.02|1.97|2.04||2.05|2.16|2.02|1.96|1.91|1.91|1.88|1.91|1.91|1.94|1.9|1.88|1.83|1.84|1.75|1.75|1.75|1.73|1.79|1.98|2|1.97|2|2.1|2.21|2.33|2.45|||||2.65|2.71|2.74|2.76|2.82|2.82|2.85|2.87|2.86|2.8|2.76|2.76|2.85|2.92|2.96|2.97|2.9|2.89||2.91|2.93|2.89|2.9|2.94|2.89|2.89|2.94|2.99|2.98|2.98|3.03|3.04|3|2.96|3.03|2.97|3.04|3.1|3.17|3.14|3.15|3.14|3.19|3.15|3.11|3.21|3.24|3.25|3.19|2.99|2.88||||||2.84|2.76|3.05|3.01|3.08|3.06|3.12|3.05|3.21|3.17|3.21|3.28|3.25|3.6|3.16|3.19|3.23|3.23|3.09|3.07|3.18|3.13|3.26|3.42|3.5|3.73|3.69|3.5||3.49|3.4|3.57|4.05|3.58|3.16|3.1|3.27|3.24|3.22|3.04|3.1|3.1|3|3.24
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.57|8.61|8.82|8.53|8.23|8.35|8.15|8.12|8.1|8.4|8.07|7.73|7.74|7.87|8.36|8.31|8.62|8.55|8.63|8.84|9.38|8.87|8.97|8.55|8.5|7.7|7.65|7.63|7.4|7.3|7.13|7.14|7.17|7.69|7.62|8.42|8.79||||||8.34|8.2|8.14|8.45|7.85|7.91|7.49|||7.34|7.48|7.05|7.42|7.36|7.49|7.88|7.75|7.38|7.3|7.22|6.97|6.9|6.88|6.8|6.84|6.84|6.82|6.76|6.66|6.71|6.69|6.59|6.92|6.7|6.75|6.75|6.57|6.49|6.44|6.48|6.6|6.59|6.75|6.71|6.41|6.31|6.75|6.79|6.72|7|7.17|7.18|7.21|7.22|7.27|7.52|7.64|7.31|7.42|7.21|7.47|7.5|7.21|7.1|7.13|7.45|7.54|8.2|7.73|7.2|7.18|7.28|7.18|6.91|6.87|6.92|7.21|7.57||7.81|7.92|7.57|7.7|7.33|7.51|7.7|7.22|7.28|7.32|7.43|7.62|7.6|7.77|7.58|7.5|6.7|6.57|6.5|6.54|6.53|6.51|6.63|6.67|6.49|6.38|6.24||||6.28|6.27|6.37|6.32|6.52|6.64|6.77|6.87|6.86|6.81|6.73|6.81|6.77|7.12|7.1|7.07|7.45|7.18|7.15||7.4|7.07|7.1|7.25|7.37|7.24|7.73|7.94|9.36|8.84|7.47|6.71|6.67|6.51|6.71|6.78|5.95|5.94|6.21|6.13|6.2|6.28|6.67|5.87|5.83|5.75|5.86|5.76|6.01|5.65|5.63|5.3||||||5.2|5.18|5.13|5.26|5.43|5.5|5.52|5.54|5.69|5.78|5.87|5.92|5.97|6.05|6.04|6.11|6.05|6.02|6.06|6.02|6.3|6.31|6.54|6.5|6.76|6.77|7.06|7.04||7.18|7.22|7.41|7.18|6.8|6.96|6.74|6.84|6.9|7.22|6.98|6.76|6.67|6.68|6.9
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.99|4.06|4.08|4.11|4.07|4.05|4.04|4.07|4.04|4.12|4.04|4.05|4.01|4.03|3.96|3.92|3.99|3.99|3.92|4.09|4.04|4.03|4.16|4.34|4.5|4.4|4.51|4.63|4.56|4.58|4.34|4.46|4.46|4.44|4.58|4.62|4.37||||||3.99|4.36|4.37|4.7|4.8|4.73|4.34|||4.6|4.71|4.54|4.62|4.5|4.54|4.63|4.56|4.56|4.58|4.53|4.56|4.61|4.78|4.52|4.5|4.65|4.63|4|3.7|3.73|3.73|3.7|3.76|3.76|3.73|3.73|3.72|3.69|3.66|3.63|3.67|3.68|3.68|3.65|3.66|3.66|3.92|4|4.04|4.04|4.04|4.02|4.04|4.08|4.07|4.07|4.1|4.14|4.15|4.1|4.17|4.2|4.24|4.19|4.16|4.25|4.28|4.25|4.26|4.24|4.17|4.23|4.19|4.22|4.08|4.08|4.15|4.23||4.17|4.15|4.18|4.26|4.16|4.14|4.16|4.16|4.12|4.16|4.2|4.18|4.23|4.25|4.21|4.18|4.15|4.17|4.22|4.29|4.28|4.22|4.27|4.23|4.33|4.37|4.34||||4.33|4.44|4.41|4.52|4.64|4.5|4.52|4.7|4.67|4.65|4.58|4.69|4.58|4.54|4.58|4.45|4.41|4.45|4.47||4.46|4.5|4.44|4.45|4.45|4.38|4.35|4.32|4.47|4.5|4.48|4.61|4.57|4.46|4.52|4.57|4.45|4.47|4.52|4.53|4.58|4.58|4.57|4.52|4.43|4.41|4.52|4.58|4.35|4.41|4.31|4.17||||||4.12|4.16|4.3|4.29|4.25|4.2|4.29|4.28|4.38|4.34|4.37|4.36|4.26|4.17|3.97|3.92|3.98|3.93|3.93|3.92|3.78|3.8|3.84|3.83|3.95|4.02|4|3.96||3.92|3.95|3.89|4.03|3.93|4.02|4|4.07|4.14|4.14|4.12|4.21|4.23|4.12|4.13
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.12|21|21|20.83|20.93|21.3|21.4|21.34|21.58|21.11|21.15|20.84|20.91|20.95|21|21.03|21.08|20.84|20.98|20.91|21.21|20.41|20.93|21.3|20.96|20.09|19.58|19.55|19.54|19.7|20|19.64|19.21|19.56|19.94|19.79|19.79||||||19.38|19.7|19.35|19.64|19.81|20.08|20.24|||20.53|20.27|20.03|20.45|20.15|20.55|20.3|19.89|19.9|19.89|19.97|19.14|19.8|19.41|19.43|19.42|19.07|19.09|19.25|18.3|18.63|18.87|18.97|19.78|19.73|20.12|19.69|20.04|20.18|20.19|20.6|20.74|20.68|21.51|20.13|20.23|20.48|20.75|20.8|21.66|21.71|21.91|22.14|20.88|22|21.96|22.41|22.31|22.71|23.27|22.19|22.69|22.7|22.99|22.85|21.93|23.07|20.52|20.29|20.82|20.96|20.03|19.96|19.93|25|23.9|22.91|22.85|23.02||23.78|23.97|24.29|24.04|22.96|21.92|22.33|22.55|22.15|22.07|22.2|21.81|22.11|22|20.71|20.29|20.36|20.75|20.59|21.3|21.3|21.29|21.17|21.19|21.26|21.45|21.09||||20.9|20.79|20.8|21.91|21.19|20.04|20.98|20.85|20.81|20.32|19.72|19.92|19.35|19.7|20.02|20.05|20.08|19.9|20.38||20.5|20.71|20.8|21.3|20.51|20.27|20.03|20.09|20.27|19.27|19.48|18.78|18.82|18.95|18.96|18.99|19.16|18.85|19.01|19.88|19.65|19.98|19.15|19.3|19.6|19.11|18.76|18.65|19.03|18.94|18.5|18.63||||||17.43|16.76|16.77|16.6|16.39|16.73|16.4|16.11|16.31|16.52|16.79|17|19.55|21.5|22.88|23.48|22.6|22.56|22.23|22.39|22.28|23.4|23.88|23.12|23.01|22.2|21.58|21.36||20.8|21.26|21.14|21.9|21.75|21.7|21.04|22.07|21.65|22.09|21.69|21.37|21.33|21.8|21.38
08054|100624|/equities/sino-platinum|SHANGHAICOMP|25.75|26.35|26.56|26.19|26.43|26|24.4|24.31|23.78|24.29|24.19|24.47|24.59|25.1|24.8|24.15|24.08|24.17|23.59|24.11|22.96|22.65|23.5|24|23|22.43|22.98|22|22.48|22.85|22.48|22.4|22.12|21.65|22.5|22.23|22.81||||||22.58|22.79|23.38|23.99|24.9|25.97|24.75|||25.75|26.85|27.51|28|27.52|28.1|27.6|27.93|27.91|27.66|28.86|28.3|30.9|30.38|31|30.68|28.42|29.1|29.77|27.35|27.8|27.85|29.11|29.74|29.68|29.31|28.67|27.91|28.14|28.6|26.99|27.35|26.12|27.54|27.48|28.11|26.75|26.6|29.65|29.83|29.7|30.01|27.47|26.78|25.67|25.61|25.47|26.51|26.41|26.23|24.8|24.98|23.91|24.24|23.41|23.79|24.43|23.04|23.7|22.82|23.01|22.92|22.6|23.7|23.45|23.0077|23.0692|24.2231|25.1154||24.5769|24.5385|25.0231|25.8231|25.7231|25.6154|23.6|23.8385|23.7|24.5385|23.9692|23.1539|23.4769|23.1308|20.3|20.0692|19.5385|19.9077|19.7231|19.7692|19.6154|19.4308|19.7231|19.5231|19.7615|20.2692|19.8462||||19.5308|19.4846|19.3846|19.4154|18.7154|17.9462|17.2923|17.1077|17.1769|16.8462|16.9077|16.6923|16.3769|16.4769|17|17.0923|16.8769|16.9231|16.5539||16.3539|16.2231|16.3769|16.2923|16.5539|16.2077|16.2077|16.2385|16.4692|16.2692|16.3539|16.7692|16.6539|16.9308|16.7923|16.9923|16.2923|16.5769|17.1692|17.5462|17.0615|17.5462|17.3077|17.5615|17.3077|17.4|18.8692|19|19.2308|18.8462|18.3|17.9231||||||16.3846|15.5539|15.4385|15.8923|16.3769|16.7462|17.2308|16.8|16.7769|16.4692|17.7462|18.2692|18.8|18.1692|18.0385|17.6154|17.9154|17.6231|17.6154|18.2231|18.3462|18.0385|18.9846|19.8308|19.4923|20.5692|20.6077|19.9846||19.8154|19.8462|20.2692|21|20.1539|20.3692|18.8077|19.6846|19.0154|19.1539|18.2308|18.3539|18.2846|18.1539|19.3077
08055|100658|/equities/sinochem|SHANGHAICOMP|8.22|8.4|8.55|8.59|8.39|8.91|8.1|7.29|7.11|7.3|7.44|7.37|7.36|7.64|7.66|7.5|7.84|7.92|8|8.46|9|8.72|9.13|9.36|9.48|9.19|9.55|9.63|9.45|9.31|9.18|9.32|9.28|9.36|9.56|9.7|9.79||||||9.71|10.04|10.27|11|11.33|11.56|11.19|||11.6|11.84|11.42|12.19|11.81|12.28|11.44|11.28|11.09|10.83|11.05|10.63|11.6|10.7|9.66|9.27|9.1|8.99|9.08|8.55|8.62|8.59|8.53|8.66|8.9|8.65|8.64|8.6|8.58|8.63|8.23|8.25|8.28|8.36|7.72|7.93|7.87|7.91|8.18|8.33|8.33|8.3|8.02|7.77|7.99|7.71|7.6|7.67|7.36|7.23|7.41|7.66|7.59|7.69|7.56|7.66|7.86|7.74|7.65|7.75|7.65|7.68|7.7|7.31|6.95|7.44|7.2|7.17|7.32||7.02|7.04|7|6.8|6.84|6.78|6.81|6.8|6.92|6.88|6.87|6.59|6.54|6.57|6.47|6.09|5.95|5.99|6.01|5.97|6.03|6.07|6.05|5.94|6.09|5.78|5.58||||5.55|5.39|5.45|5.43|5.55|5.5|5.43|5.44|5.52|5.54|5.35|5.39|5.36|5.39|5.39|5.35|5.48|5.52|5.7||6|5.93|5.35|5.32|5.18|5.16|5.11|5.11|5.18|5.17|5.22|5.2|5.25|5.26|5.21|5.21|5.16|5.24|5.21|5.23|5.2|5.14|5.09|5.19|5.15|5.13|5.85|5.45|5.5|5.4|5.28|5.14||||||5.05|5|4.99|4.83|4.77|4.77|4.88|4.81|4.85|4.85|4.9|4.97|5.05|5.21|5.21|5.21|5.21|5.16|5.21|5.12|5.07|5.05|5.2|5.16|5.27|5.24|5.29|5.27||5.19|5.22|5.28|5.03|5.03|5.12|5.04|5.19|5.02|5.02|4.97|5|5|5.03|5.16
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.61|10.7|10.76|10.75|10.68|10.7|10.56|10.59|10.6|10.66|10.75|10.76|10.62|10.49|10.49|10.4|10.54|10.61|10.56|10.78|10.7|10.61|10.75|11.1|11.2|11.13|11.1|11.18|11.25|11.19|11.16|11.19|11.24|11.18|11.32|11.59|11.46||||||11.42|11.08|11.13|11.08|11.38|11.23|11.17|||11.3|11.66|11.64|12.02|12.13|12.03|11.9|12.02|11.87|11.78|12.42|11.32|10.93|10.79|10.97|11.21|11.33|11.21|11.15|11.34|11.35|11.4|10.75|10.76|10.72|10.78|10.7|11.42|11.34|11.2|11.1|11.2|11.18|11.05|10.71|10.94|11.14|11.25|11.67|12.04|12|11.77|11.68|11.55|11.83|11.95|11.8|11.98|11.91|12|11.71|11.88|11.69|11.69|11.65|12.01|12.86|12.5|12.56|12.7|12.38|12.21|12.3|12.44|12.35|12.35|12.33|12.22|12.46||12.96|12.99|13.19|12.91|13.03|12.88|12.78|12.99|13.2|13.28|13.01|12.9|13.2|12.5|12.29|12.57|12.25|12.23|12.13|12.1|11.47|11.5|11.44|11.29|11.48|11.65|12.3||||12.43|12.2|12.25|12.29|12.61|12.7|12.77|12.68|12.85|12.55|12.53|12.59|12.42|12.36|12.68|12.87|12.88|12.88|13.23||13.38|13.48|13.42|13.12|13.25|13.25|13.3|13.18|12.66|12.38|12.3|12.51|12.44|12.5|13.1|12.78|12.27|12.22|12.63|13.32|12.41|12.71|12.6|12.98|12.98|12.84|13.32|13.25|13.27|13.9|13.49|13.6||||||12.75|12|13.62|13.99|14.05|14.36|14|14.25|14.66|14.34|14.36|15.27|15.5|16.03|16.01|16.09|16.02|16.05|16.05|16.65|17.15|16.19|16.65|16.98|16.86|17.23|16.03|16.35||15.9|15.13|15.37|15.1|15.03|15.35|15.53|16.77|16.85|17|16.36|16.72|16.34|16.54|16.66
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.51|8.48|8.57|8.24|8.28|8.21|8.25|8.21|8.15|8.46|8.3|8.42|8.35|8.49|8.34|8.17|8.05|7.9|7.9|8.3|8.24|8.16|8.52|8.8|8.8|8.35|8.48|8.58|8.56|8.5|8.26|8.54|8.5|8.66|9.01|10.55|10.82||||||10.29|10.45|9.99|10.67|10.52|10.44|9.79|||9.11|9.48|9.36|9.71|9.8|9.77|9.33|9.35|9.33|9.45|9.48|8.87|9.4|8.36|8.15|8.32|8.4|8.28|8.36|8.01|7.99|8.13|8.18|8.4|8.33|8.55|8.53|8.37|8.3|8.24|8.26|8.45|8.43|8.8|8.37|8.27|8.5|9.06|8.88|9.01|9.47|9.37|9.33|9.27|9.66|9.96|9.93|10.34|9.39|9.56|9.37|9.32|9.26|9.03|9.08|8.92|9.14|9.22|9.48|9.45|9.41|9.74|9.85|9.7|9.41|9.3|9.29|9.93|10.4||9.93|9.96|10.03|10.43|10.39|10.71|11.16|11.25|11.51|11.43|11.07|10.49|10.4|10.4|11.01|10.6|11.01|10.45|10.01|10.15|9.52|9.55|9.92|9.57|9.17|9.1|8.88||||9.26|9.22|9.26|10.11|10|10.63|10.23|10.12|10.03|10.28|10.39|10.47|10.3|11.65|10.9|9.83|10.82|10.29|9.8||10.3|10.1|10|10.5|10.87|10.62|11.63|12.88|12.24|10.65|10.26|10.71|11.3|10.41|11.88|11|9.44|9.58|11|10.2|9.6|8.87|8.06|7.33|6.49|5.45|5.69|5.76|5.95|5.79|5.62|5.55||||||5.53|5.39|5.37|5.64|6.01|6.21|6.07|6.15|6.04|5.89|5.8|6.2|5.4|5.62|5.68|5.75|5.88|5.8|5.58|5.59|5.81|5.6|6.09|6.32|6.55|6.52|6.74|6.12||5.94|5.91|6.13|6.24|6.21|6.3|5.65|5.79|5.48|5.47|5.43|5.44|5.35|5.56|5.77
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.28|11.48|11.19|11.11|10.98|11.01|11.2|11.15|11.44|11.31|11.3|11.18|11.14|11.2|10.93|10.13|10.32|10.42|10.1|10.5|10.3|10.33|10.34|10.41|10.36|10.4|10.46|10.53|10.68|10.7|10.58|10.63|10.63|10.65|11.09|11.36|11.63||||||11.59|12.06|12.19|12.59|12.91|13.21|12.8|||12.92|13.44|13.47|14.03|13.6|13.65|13.5|13.5|13.07|13.22|13.43|12.66|13.22|12.74|12.81|12.68|12.51|12.57|12.25|11.34|10.18|10.4||10.55|11|10.86|11.26|10.57|10.67|10.6|10.47|10.74|10.71|10.8|10.67|11.01|10.55|10.73|11.31|11.42|11.5|11.2|11.19|10.65|10.44|10.91|9.88|9.59|9.7|9.61|9.49|9.17|9.16|8.96|8.92|9.06|9.15|8.86|8.8|9.16|9.05|9.08|9.03|8.89|9.08|9.6|9.58|9.95|10.16||10.45|9.65|9.7|9.81|9.68|9.75|9.9|9.69|9.29|9.25|9.1|9.05|8.94|8.82|8.79|8.87|9.04|9.06|9.02|8.73|8.45|8.53|8.67|8.86|8.8|8.67|8.58||||8.4|8.38|8.32|8.43|8.35|8.78|8.99|8.78|9.2|9.1|8.96|9.09|8.94|8.88|9.1|9|9.18|9.16|9.22||9.5|9.41|9.58|9.75|9.79|9.84|9.27|9.71|10.3|9.63|10.15|9.74|9.92|10.18|10.15|9.7|8.87|8.66|9.25|9.81|10.1|10.27|10.35|10.37|9.5|9.58|9.56|9.65|9.86|9.95|8.62|8.8||||||8.62|8.43|8.63|9.28|9.14|8.99|8.92|8.58|7.9|7.69|7.7|7.8|7.52|7.31|7.16|7.18|7.39|7.05|7.2|7.04|7.04|6.76|7.09|6.99|7.09|7.11|7.02|6.86||6.99|6.99|7.02|6.85|6.77|6.78|6.75|7.12|7.3|7.15|7.2|7.08|7.04|7.14|7.3
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.03|6.11|6.3|6.25|6.41|6.36|6.4|6.62|6.66|6.75|6.35|6.35|6.39|6.42|6.64|7.05|7.75|7.88|6.77|6.64|6.31|5.87|5.86|5.55|5.59|5.61|5.78|5.78|5.69|5.77|5.79|5.86|5.88|5.77|5.83|5.86|5.54||||||5.64|5.68|5.59|5.82|5.83|5.95|5.61|||5.72|5.5|5.53|5.61|5.58|5.64|5.64|5.5|5.39|5.25|5.19|5.14|5.17|5.1|5.11|5.03|5.12|5.18|5.15|5.04|5.13|5.17|5.15|5.27|5.24|5.3|5.26|5.29|5.18|5.16|5.12|5.11|5.1|5.14|4.98|4.96|4.96|4.96|4.88|5.03|5.11|5.14|5.03|5|5.13|5.25|5.25|5.29|5.26|5.22|5.13|5.27|5.24|5.26|5.55|5.76|5.85|6|5.94|5.83|5.75|5.76|5.57|5.44|5.51|5.51|5.72|5.67|5.82||5.99|5.72|5.75|5.73|5.67|5.62|5.72|5.87|5.71|5.45|5.55|5.54|5.62|5.7|5.88|5.25|5.23|5.31|5.28|5.37|5.36|5.39|5.27|5.3|5.23|5.16|5.1||||5.23|5.23|5.19|5.32|5.29|5.27|5.33|5.47|5.58|5.48|5.27|5.23|5.3|5.27|5.29|5.27|5.23|5.5|5.28||5.3|5.33|5.23|5.28|5.23|5.11|5.18|5.16|5.12|4.98|4.92|4.96|5.03|4.92|4.85|4.87|4.7|4.92|4.99|5.03|4.9|4.95|4.88|5.01|4.95|4.89|4.98|4.95|5|4.94|4.94|4.39||||||4.45|4.71|4.87|4.85|4.72|4.81|4.75|4.73|4.96|5.04|5.05|5.16|5.4|5.47|4.7|4.69|4.61|4.66|4.62|4.61|4.81|4.8|4.99|4.86|5|5.12|4.96|4.98||4.94|5|5.12|5.29|5.51|6.23|6.12|6.35|6.25|6.17|6.05|6.25|6.1|6.07|6.22
08060|100629|/equities/guotong|SHANGHAICOMP|11.52|11.53|11.53|11.59|11.54|11.46|11.5|11.48|10.98|10.87|10.54|10.42|10.28|10.26|10.31|10.11|10.16|10.06|10.15|10.4|10.2|10.2|10.52|11.02|11.33|11.1|11.14|11.56|11.32|11.3|10.97|11.22|11.06|11.25|11.6|11.8|11.9||||||11.18|11.52|11.65|12.37|13.2|13.67|13.6|||14.22|15.05|14.55|14.66|14.71|15|15.31|14.6|14.62|12.88|13.58|13.44|13.54|13.53|13.66|12.55|13.06|13.22|12.68|12.4|12.4|12.26|11.95|12.88|12.95|12.99|13.15|13.42|14|13.45|13.55|13.75|12.88|13.5|12.4|11.67|11.59|11.89|12.46|12.71|13.46|14.35|12.11|12.38|12.36|12.55|13|12.27|11.9|12.21|11.8|11.75|9.86|10.2|9.83|9.67|9.78|9.59|9.7|9.6|9.79|9.75|9.48|9.45|9.32|9.32|9.19|9.38|9.51||9.73|9.91|9.54|9.6|9.55|9.37|9.5|9.77|9.62|9.64|9.41|9.35|9.31|9.51|9.45|9.5|9.35|8.89|8.71|9|8.95|8.95|8.95|8.94|8.93|9.25|8.97||||8.92|8.78|8.78|8.9|8.98|9.19|9.22|9.27|9.35|9.37|9.13|9.1|9.06|8.95|9.04|8.98|9.16|9.11|8.91||9.02|8.88|8.78|8.95|9.17|9|9.1|9|9.14|8.9|8.85|8.98|9.03|8.89|8.7|8.7|8.55|8.81|8.98|9.02|8.8|8.82|8.77|8.88|8.77|8.62|8.74|8.68|8.76|8.68|8.35|8.24||||||8.13|7.97|7.93|8.01|8.23|8.39|8.58|8.58|10.68|9.72|9.99|9.21|9.31|9.36|9.54|9.01|9.08|8.82|8.6|8.58|8.8|8.55|8.85|8.93|9.34|9.52|9.5|9.52||9.34|9.34|9.35|9.67|9.47|9.75|9.87|10.07|10.05|10.16|10.02|10.18|10.18|10.14|10.36
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.01|2.1|2.14|2.13|2.12|2.11|2.11|2.09|2.1|2.1|2.1|2.08|2.07|2.09|2.1|2.09|2.14|2.17|2.15|2.26|2.24|2.26|2.37|2.47|2.52|2.45|2.5|2.56|2.54|2.45|2.38|2.35|2.29|2.44|2.54|2.64|2.61||||||2.57|2.77|2.73|2.73|2.58|2.66|2.52|||2.53|2.75|2.51|2.56|2.5|2.72|2.41|2.38|2.32|2.27|2.18|2.15|2.15|2.15|2.12|2.11|2.1|2.09|2.06|2.01|2.02|2.04|2.01|2.04|2.02|2.02|2.01|2.01|1.99|1.98|1.98|1.99|1.99|1.99|1.97|1.97|1.97|1.98|1.98|2|2.01|2|2|2.01|2.07|2.09|2.09|2.13|2.11|2.18|2.11|2.1|1.97|1.98|1.97|1.98|1.98|1.97|1.98|2.01|2.01|2.02|2|1.99|1.98|1.98|2.01|2.01|2.03||1.97|2|1.97|1.96|1.98|1.98|2.01|2.02|1.97|1.98|2|2|2|2.03|2.03|2.04|2.07|2.11|2.06|2.08|2.06|2.09|2.06|2.06|2.03|1.98|1.95||||2.01|2.02|2.01|2.01|2.01|2.03|2.07|2.09|2.11|2.06|2.04|2.04|2.03|2.06|2.03|2.03|2.02|2|2.01||2.02|2.02|2.04|2.03|2|1.99|2|1.99|2.05|2.01|2.01|2.04|2.05|2.07|2.05|2.04|2.01|2.03|2.05|2.17|2.12|2.02|1.97|2.02|2|1.99|2.07|2.09|2.11|1.99|1.98|2.07||||||1.89|1.86|1.85|1.9|1.88|1.85|1.82|1.79|1.84|1.85|1.86|1.84|1.83|1.97|1.98|1.99|2|1.98|2.02|2.02|2|1.97|2.04|2.05|2.02|2.03|2.01|1.95||1.95|1.94|1.96|1.99|1.95|1.97|1.94|1.99|2|2.05|1.97|2.03|2.12|2.16|2.25
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.55|4.75|4.81|4.78|4.69|4.7|4.3|4.31|4.21|4.25|4.12|3.65|3.57|3.63|3.64|3.72|3.73|3.75|3.68|3.9|3.87|3.89|4.11|4.23|4.31|4.19|4.32|4.42|4.45|4.21|4.13|4.08|4.07|4.13|4.27|4.4|4.45||||||4.23|4.28|4.32|4.62|4.75|4.79|4.56|||4.69|4.97|4.68|4.49|4.36|4.54|4.49|4.56|4.35|3.8|3.51|3.37|3.39|3.35|3.34|3.35|3.32|3.29|3.26|3.21|3.2|3.27|3.25|3.33|3.25|3.26|3.28|3.26|3.23|3.19|3.21|3.22|3.21|3.23|3.21|3.25|3.27|3.29|3.31|3.41|3.46|3.45|3.43|3.48|3.67|3.75|3.78|3.86|3.84|3.88|3.85|3.87|3.88|3.89|3.72|3.76|3.74|3.77|3.8|3.81|3.76|3.78|3.74|3.75|3.73|3.76|3.84|3.85|3.86||3.78|3.76|3.72|3.73|3.74|3.7|3.69|3.71|3.66|3.69|3.75|3.74|3.76|3.73|3.77|3.78|3.8|3.95|3.86|3.9|3.9|3.9|3.86|3.87|3.81|3.74|3.68||||3.64|3.59|3.57|3.56|3.6|3.59|3.59|3.62|3.7|3.69|3.66|3.66|3.61|3.7|3.67|3.66|3.6|3.51|3.52||3.54|3.52|3.51|3.53|3.51|3.48|3.54|3.5|3.58|3.52|3.5|3.58|3.57|3.58|3.56|3.55|3.49|3.55|3.65|3.81|3.69|3.61|3.61|3.7|3.72|3.71|3.92|3.92|3.99|3.72|3.64|3.87||||||3.69|3.59|3.57|3.62|3.54|3.52|3.49|3.44|3.45|3.42|3.44|3.44|3.57|3.68|3.68|3.66|3.64|3.63|3.65|3.61|3.57|3.56|3.59|3.58|3.59|3.58|3.43|3.43||3.4|3.43|3.38|3.42|3.44|3.43|3.43|3.48|3.52|3.48|3.44|3.4|3.41|3.43|3.46
08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.58|26.5|26.43|26.7|26.9|26.9|27|27.48|27.6|27.56|27.56|27.8|27.29|27.29|27.65|27.41|26.31|26.15|26|26.01|25|24.61|24.75|24.7|25.12|25.48|25|25.1|25.23|24.83|25.13|25.28|25.66|25.53|25.9|25.65|25.56||||||24.75|25.31|24.78|26|25.28|24.88|24.5|||24.8|25.06|25.6|25.25|25.6|25.7|26.18|26.1|26.09|26.21|26|25.65|25.18|25.48|25.8|24.64|25.09|25|25.35|23.84|24.71|24.9|24.7|25.29|25.31|25.78|25.63|25.97|25.6|25.3|25.57|26.09|26.74|26.3|26.14|26.27|26.88|26.4|26.2|26.41|28.08|28.52|28.71|28.57|29|30.24|29.77|29|29.18|28.4|28.15|28.57|28.87|29.42|29.32|29.2143|30.7286|30.4857|31.0286|30|30.7143|32.35|31.7786|33.1786|29.2786|29.5714|29.1786|30.7857|34.2857||33.0143|27.3429|28.0786|27.5214|26.55|26.4286|26.4714|26.7429|26.5714|25.9357|26|26.05|25.5786|25.4357|24.8786|24.8429|25.1214|25.2214|25.2857|25.35|25.1286|25.0714|25.1357|24.6572|25.1286|25.3429|25.5857||||25.9214|26.6|26.8643|28.2643|27.5357|28.5714|28.4714|28.4286|28.1429|28.3|28.2714|27.2357|27.3929|27.7857|27.5143|27.5143|27.4214|27.3214|27.1429||27.2929|26.2|26.2214|26.3214|26.5643|26.2429|26.3786|26.1429|26.25|25.9214|25.0786|26.1857|26.1357|26.2429|26.2143|26.8643|26.8572|27.3786|27.4214|27.9714|27.0572|27.1429|26.6857|26.4643|25.9143|25.0714|25.8|25.4572|25.3643|25.6786|25.55|24.85||||||23.8572|23.7072|23.6429|23.7786|24.35|24.8643|25.6286|25.6786|25.6072|25.7072|25.9286|26.5|27.2643|27.7429|27.7643|28.0857|28.5714|28.4929|27.75|27.7357|28.1786|27.8572|28.2786|27.8572|28.5929|29.7143|28.6857|28.5643||28.3786|28.2643|27.4643|27.6286|27.5072|28.7214|28.6072|30.0929|30.1786|30.6857|30.6286|31.7929|31.6072|31.8643|30.8
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.18|4.32|4.33|4.38|4.32|4.34|4.2|4.26|4.32|4.23|4.18|4.24|4.19|4.22|4.25|4.26|4.39|4.42|4.43|4.57|4.53|4.58|4.61|4.75|4.82|4.77|4.92|4.95|5.03|4.98|5|5.17|5.05|5.16|5.32|5.44|5.56||||||5.37|5.63|5.67|5.74|5.87|5.83|5.69|||5.78|5.92|5.72|6.06|5.71|5.71|5.61|5.63|5.22|5.35|5.17|5.07|4.98|4.91|4.95|4.98|4.92|4.63|4.59|4.59|4.52|4.58|4.56|4.72|4.64|4.69|4.64|4.61|4.6|4.5|4.57|4.67|4.73|4.65|4.65|4.61|4.59|4.66|4.91|5.17|5.1|5.12|5.11|5.27|5.29|5.19|5.27|5.53|5.34|5.43|5.18|5.35|4.94|5.02|5.04|4.96|5.06|5.15|5.09|5.11|5.17|5.19|4.99|5.02|4.78|4.89|4.61|4.66|4.73||4.68|4.6|4.52|4.49|4.54|4.62|4.68|4.64|4.61|4.69|4.8|4.74|4.83|4.8|4.86|4.84|4.97|5.08|5.24|5.23|5.07|5.17|5.15|5.08|4.96|4.94|4.95||||4.86|4.74|4.79|4.7|4.72|4.7|4.61|4.61|4.68|4.73|4.69|4.64|4.58|4.58|4.58|4.64|4.76|4.59|4.35||4.29|4.27|4.32|4.25|4.25|4.29|4.25|4.6|4.71|4.73|4.74|4.83|4.73|4.77|4.76|4.68|4.52|4.51|4.46|4.62|4.6|4.59|4.49|4.53|4.52|4.52|4.54|4.52|4.51|4.46|4.26|4.16||||||4.1|3.95|3.9|3.97|4.07|4.09|3.98|3.85|3.96|4.1|4.08|4.05|4.23|4.34|4.27|4.3|4.38|4.23|4.31|4.28|4.22|4.22|4.53|4.6|4.56|4.88|4.37|4.34||4.41|4.38|4.31|4.21|4.17|4.26|4.27|4.29|4.37|4.43|4.34|4.41|4.39|4.4|4.5
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|50.3912|52.2534|53.1463|53.0995|53.3163|55.9779|55.574|56.2203|56.1225|56.6837|56.4924|59.5621|56.3053|57.0536|56.3818|56.909|57.3172|54.7364|48.4822|45.608|44.5026|48.8946|48.8946|51.8495|53.1633|52.5723|47.1939|47.2534|49.2432|46.7772|46.131|45.4422|44.4473|43.5417|44.0009|43.5799|42.5383||||||42.8572|43.5034|42.972|43.2441|44.5366|43.631|44.6429|||46.0714|49.2687|51.4456|54.8682|54.2305|55.8249|55.6335|55.7526|57.5553|57.8232|58.6735|61.5689|61.9473|63.0612|61.0162|61.6029|63.1931|64.4558|64.0561|64.3027|65.9014|65.6675|66.7517|67.3895|66.8155|68.2398|70.7866|69.6004|68.2441|62.972|66.267|68.2398|69.8937|70.659|63.3419|65.7016|65.9014|65.4762|67.1982|67.6871|69.2857|69.6174|69.4346|70.3997|69.3112|71.5094|72.4958|75.2551|73.8606|73.5545|72.2789|73.6395|72.0026|72.5|75.0425|75.1531|75.4677|76.7857|75.9141|79.932|77.3555|75.7951|74.2772|75.4677|71.3521|72.0323|71.8538|72.2577|68.4524||69.8172|69.9405|68.8563|69.6034|71.3679|71.1553|70.1045|71.9753|71.4104|69.8494|73.4846|72.8864|72.5827|72.6009|72.8864|74.1862|75.1124|74.4838|72.9258|72.0239|72.7284|72.5827|72.6859|72.8864|73.3419|74.0404|72.8165||||71.9753|64.3829|62.7794|59.9764|59.2111|59.0653|58.7585|57.8991|58.6037|57.1824|58.2818|58.4913|58.7555|59.2019|60.3742|61.9534|60.9087|60.7326|61.0271||61.8896|60.4471|60.6749|59.4267|59.8579|58.7221|58.0054|58.3091|58.9165|56.7147|54.3611|53.7324|53.4652|52.2838|52.7545|52.8426|51.0053|53.0916|58.1147|57.7017|55.6093|56.0769|57.2219|56.4535|54.5463|54.0574|49.7419|49.836|50.0122|53.7537|54.9928|55.3572||||||54.0452|51.9315|48.5909|50.1094|50.7775|51.7949|46.1614|45.5236|45.9852|44.4121|45.2898|46.9115|47.5644|46.9692|46.1644|45.6451|46.3193|46.6382|45.554|45.8637|47.9835|45.1926|47.7406|48.5302|48.4785|48.5909|46.7687|46.131||45.2229|45.2503|42.6628|42.4806|40.8741|40.6372|40.7769|41.9248|40.9804|41.0441|40.2849|41.1869|41.606|41.9097|43.5617
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.16|7.42|8.19||7.93|8|7.6|7.3|6.96|6.97|6.9|6.81|6.67|6.67|6.55|6.73|6.91|6.7|6.19|6.39|6.18|6.22|6.42|6.6|6.6|6.7|6.77|6.78|6.97|7|6.73|6.89|6.8|6.94|7.09|7.13|7.2||||||7.01|7.3|7.4|7.81|8.2|8.49|8.16|||8.29|8.4|8.23|8.38|8.13|8.26|8.31|8.08|7.88|7.81|7.82|8.15|8|7.82|7.39|7.31|7.31|7.6|7.38|7.3|7.41|7.46|7.36|7.64|7.65|7.93|7.86|7.68|7.8|7.69|7.49|7.69|7.5|7.5|7.08|7.2|7.28|7.26|7.64|7.5|7.03|7.05|6.96|6.89|6.69|6.46|6.56|6.51|6.49|6.47|6.4|6.4|6.39|6.33|6.36|6.32|6.41|6.41|6.68|6.55|6.57|6.54|6.53|6.45|6.41|6.26|6.33|6.31|6.4||6.45|6.32|6.43|6.41|6.37|6.39|6.46|6.6|6.45|6.32|6.26|6.3|6.21|6.29|6.5|6.06|6.08|6.18|6.3|6.28|6.25|6.37|6.35|6.27|6.09|6.16|6||||5.91|5.9|5.93|5.97|5.86|5.9|5.98|5.94|6.06|6.09|6.29|6.22|6.19|6.38|6.31|5.61|5.5|5.51|5.38||5.37|5.41|5.3|5.42|5.35|5.26|5.21|5.26|5.46|5.46|5.45|5.43|5.46|5.32|5.27|5.28|5.22|5.32|5.45|5.6|6|||||5.41|5.46|5.45|5.33|5.29|5.13|4.99||||||4.88|4.79|4.88|5|5.09|5.09|5.12|5.18|5.07|5.05|5.07|5.05|5.18|5.3|5.3|5.28|5.23|5.21|5.15|5.08|5.34|5.29|5.52|5.51|5.71|5.69|5.66|5.58||5.63|5.54|5.52|5.62|5.56|6.02|6.05|6.05|6.07|6.1|6.16|6.04|6.05|6.02|6.06
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|20.78|21.76|21.3|22.48|22.4|21.47|20.72|18.17|17.73|17.65|17.42|17.95|17.09|17.32|17.09|17.17|17.39|17.19|17.16|17.17|17.28|16.76|16.58|17.23|17.35|17.78|17.4|17.7|18.05|18.48|18.26|18.26|18.46|18.39|18.85|18.84|18.33||||||18.3|18.5|18.68|18.99|20.32|20.28|20.85|||21.5|21.53|22.05|23.59|22.79|22.39|22.67|22.96|22.98|22.53|23.46|22.35|21.67|21.93|22.45|22.04|22.46|21.94|21.6|20.24|20.8|21.68|20.55|20.15|20.49|20.31|20.49|21.33|20.78|19.6|19.34|19.97|19.7|19.49|17.4|17.76|17.92|18.56|18.94|19.52|19.7|19.79|19.02|19.25|19.78|20.12|20.3|20.44|20.62|20.4|19.9|20.47|19.92|19.59|20.02|20.26|20.53|20.66|21.05|21.38|21.07|21.16|20.91|20.55|20.11|20.66|21.1|21.43|22.08||22.64|22.73|23|23.26|23.45|23.4|23.93|23.35|22.63|22.7|22.61|22.65|22.59|21.99|22.58|22.63|22.66|23.33|23.45|23.8667|23.25|24.25|24.4917|24.0333|24.9833|24.85|25.1083||||25.675|25.3667|25.2083|25.1083|24.3333|24.4083|24.8333|24.25|25|24.6167|24.7917|24.25|23.6333|23.4167|24.2333|24.9083|24.025|23.65|23.2083||22.8167|22.75|22.7167|24.5667|24.575|24.5167|24.5667|25.375|25.7|24.7333|23.575|23.0417|23.2167|22.4167|21.5833|22.2167|21.9917|21.9667|22.5667|23.725|23.0583|24.175|24.0083|24.7167|23.3417|24.6667|25.1083|26.2833|25.55|25.425|24.2333|25||||||23.0667|22.25|22.0667|22.9|22.6|22.7417|22.0167|19.6583|20.325|19.075|19.2583|19.9167|20.325|21.1167|20.9|20.15|20.6583|20.475|19.8667|19.5417|19.9833|20.425|20.825|21.4583|22|21.7167|19.925|19.3667||19.3333|19.4583|18.1333|18.5833|18.1833|18.7667|19.175|19.8083|19.3167|19.9167|20.1667|20.2|20.0167|20.1083|21.0083
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.86|5.1|5.08|5.2|5.14|5.27|5.23|5.41|5.17|5.19|5.22|5.34|5.42|5.41|5.25|5.08|4.56|4.47|4.43|4.58|4.49|4.6|5|5.2|5.1|4.98|4.94|4.93|4.94|5.11|4.78|4.84|4.69|4.71|4.79|4.91|4.87||||||4.55|4.82|4.68|4.81|4.86|4.8|4.67|||4.71|4.78|4.55|4.72|4.63|4.7|4.66|4.57|4.56|4.55|4.6|4.52|4.54|4.45|4.42|4.39|4.39|4.35|4.35|4.23|4.31|4.28|4.22|4.35|4.32|4.34|4.33|4.31|4.3|4.22|4.26|4.25|4.27|4.26|4.21|4.16|4.15|4.18|4.28|4.34|4.43|4.38|4.36|4.32|4.39|4.39|4.46|4.52|4.53|4.49|4.47|4.65|4.47|4.48|4.4|4.56|4.63|4.58|4.66|4.71|4.89|4.71|4.71|4.66|4.66|4.63|4.53|4.53|4.65||4.77|4.8|4.72|4.73|4.64|4.74|4.57|4.63|4.58|4.53|4.51|4.48|4.47|4.49|4.5|4.41|4.44|4.45|4.46|4.53|4.48|4.48|4.42|4.42|4.43|4.43|4.41||||4.66|4.64|4.59|4.72|4.76|4.91|4.95|4.9|5.03|5.02|4.98|5.01|4.99|5.11|5.3|4.79|4.89|4.93|4.87||4.78|4.77|4.65|4.75|4.72|4.75|4.75|4.76|4.86|4.77|4.71|4.72|4.8|4.64|4.64|4.6|4.5|4.67|4.74|4.78|4.63|4.68|4.63|4.71|4.55|4.52|4.7|4.7|4.69|4.63|4.51|4.4||||||4.43|4.4|4.56|5.17|4.69|4.66|4.74|4.89|5.13|6.06|5.42|4.46|4.45|4.54|4.49|4.52|4.44|4.39|4.46|4.39|4.7|4.69|4.93|4.82|5.08|5.14|5.2|5.23||5.08|5.07|5.34|5.21|5|4.97|4.8|4.72|4.68|4.75|4.75|4.74|4.84|4.63|4.76
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.65|8.84|9|9.03|8.93|8.83|8.61|8.77|8.75|8.69|8.78|8.79|8.61|8.61|8.53|8.4|8.39|8.48|8.46|8.58|8.47|8.49|8.64|8.76|8.85|8.8|8.83|8.9|8.86|8.8|8.77|8.88|8.98|8.98|9.4|9.64|9.96||||||10.2|10.07|9.73|9.99|10.33|10.44|10.09|||9.79|9.84|9.57|10.05|10.15|10.07|10.02|10.26|10.25|9.83|10.15|9.7|9.35|9.11|9.14|9.3|9.63|9.55|9.65|9.94|9.96|10.75|9.03|8.8|8.32|8.26|8.26|8.31|8.28|8.14|8.13|8.17|8.13|8.1|7.85|7.99|8.04|8.08|8.23|8.28|8.24|8.19|8.15|8.1|8.15|8.2|8.15|8.19|8.15|8.17|8.09|8.15|8.09|8.12|8.13|8.26|8.44|8.31|8.42|8.52|8.44|8.38|8.36|8.41|8.25|8.14|8.18|8.1|8.24||8.49|8.47|8.58|8.55|8.48|8.44|8.46|8.65|8.7|8.87|8.83|8.55|8.66|8.39|8.32|8.44|8.26|8.27|8.22|8.28|7.96|7.98|7.95|7.85|7.84|7.86|7.95||||8.3|8.55|8.59|8.53|8.66|8.73|8.88|8.8|8.95|8.77|8.82|8.9|8.93|9.03|9.29|9.33|9.48|9.5|9.62||9.79|9.64|9.62|9.65|9.71|9.78|9.67|9.89|9.52|9.08|9.19|9.2|8.96|8.88|8.98|8.99|8.83|8.92|8.78|8.99|8.47|8.57|8.48|8.56|8.58|8.55|8.68|8.68|8.72|8.85|8.58|8.64||||||8.45|8.32|8.3|8.39|8.69|8.74|8.74|8.83|8.78|8.66|8.7|8.89|9.03|9.14|9.12|9.28|9.22|9.21|9.25|9.31|9.63|9.33|9.71|9.76|9.72|9.89|9.78|9.93||9.68|9.41|9.55|9.28|9.14|9.39|9.36|9.65|9.54|9.62|9.39|9.47|9.44|9.38|9.65
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.53|7.63|7.6|7.62|7.55|7.52|7.6|7.68|7.56|7.61|7.64|7.6|7.57|7.49|7.37|7.41|7.37|7.46|7.34|7.49|7.16|6.85|6.92|7.04|7.06|7.07|7.14|7.13|7.19|7.21|7.18|7.22|7.17|7.2|7.29|7.3|7.17||||||7.08|7.2|7.25|7.38|7.49|7.42|7.41|||7.57|7.57|7.52|7.66|7.56|7.6|7.62|7.59|7.5|7.43|7.41|7.42|7.36|7.35|7.23|7.23|7.21|7.16|7.18|7.03|6.99|6.95|6.96|7.06|7.03|7.01|7.02|7.01|7|6.91|6.92|6.97|6.97|6.97|6.86|6.91|6.91|7|7.02|7.21|7.36|7.36|7.34|7.31|7.31|7.34|7.38|7.44|7.41|7.4|7.34|7.42|7.38|7.42|7.38|7.46|7.45|7.82|7.85|7.86|7.92|7.84|7.83|7.81|7.78|7.81|7.82|7.78|7.98||8.1|8.14|8.15|8.08|8.04|8.07|8.01|8.18|8.12|8.08|8.15|8.2|8.38|8.24|8.25|8.25|8.23|8.27|8.3|8.35|8.32|8.36|8.12|8.1|7.96|7.91|7.96||||7.97|7.77|7.91|7.9|7.94|7.99|7.97|8.02|7.91|7.96|7.8|7.76|7.67|7.68|7.72|7.66|7.7|7.68|7.72||7.94|8.05|7.9|8.04|8.04|7.97|8.03|8.06|8.1|7.99|7.97|8.12|8.12|8.15|8|7.93|7.86|7.95|8|8.11|8.03|8.05|7.96|8.17|7.96|8.05|8.04|7.98|7.96|7.98|7.71|7.78||||||7.61|7.55|7.45|7.59|7.65|7.85|7.92|7.71|7.78|7.76|7.79|7.61|7.82|7.91|7.89|7.91|7.81|7.84|7.73|7.56|7.71|7.64|7.83|7.8|8.17|8.27|8.35|8.26||8.14|8.18|8.32|8.23|8.22|8.46|8.44|8.55|8.63|8.68|8.57|8.6|8.8|8.73|8.84
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.81|4.86|4.85|4.85|4.83|4.83|4.75|4.78|4.8|4.83|4.85|4.88|4.8|4.77|4.76|4.7|4.75|4.77|4.72|4.82|4.78|4.75|4.77|4.95|5.01|5.01|5.08|5.13|5.06|5.02|5.04|5.02|5.08|5.02|5.06|5.15|5.15||||||5.08|5.1|5.15|5.3|5.44|5.33|5.26|||5.3|5.43|5.36|5.52|5.52|5.6|5.55|5.39|5.26|5.16|5.44|5.22|5.09|5.02|5.05|5.1|5.15|5.22|5.58|5.78|4.98|5.14|4.67|4.63|4.63|4.63|4.62|4.62|4.59|4.54|4.58|4.61|4.62|4.59|4.5|4.61|4.62|4.6|4.68|4.73|4.69|4.65|4.61|4.61|4.6|4.63|4.58|4.67|4.73|4.73|4.66|4.71|4.66|4.66|4.73|4.81|5.02|4.82|4.84|4.94|4.85|4.81|4.85|4.85|4.89|4.84|4.85|4.91|5.08||5.07|5.11|5.23|5.03|5.15|4.78|4.78|4.85|4.87|4.96|4.85|4.84|4.87|4.74|4.7|4.76|4.7|4.74|4.72|4.7|4.55|4.55|4.56|4.51|4.52|4.49|4.54||||4.55|4.49|4.52|4.52|4.59|4.63|4.65|4.66|4.7|4.64|4.62|4.66|4.65|4.7|4.71|4.76|4.73|4.67|4.67||4.67|4.68|4.66|4.67|4.72|4.71|4.73|4.72|4.7|4.65|4.65|4.67|4.67|4.66|4.62|4.66|4.61|4.67|4.74|4.83|4.73|4.76|4.73|4.77|4.82|4.82|4.82|4.82|4.85|4.88|4.74|4.73||||||4.67|4.64|4.69|4.67|4.77|4.81|4.75|4.92|4.98|4.96|4.97|5.01|5.05|5.2|5.15|5.22|5.2|5.18|5.19|5.29|5.47|5.26|5.46|5.51|5.48|5.51|5.63|5.41||5.24|5.09|5.08|5.05|4.98|5.02|5.04|5.18|5.16|5.17|5.09|5.12|5.11|5.1|5.15
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.94|7.93|7.8|7.78|7.82|7.75|7.79|7.77|7.86|7.87|7.81|7.82|8|7.87|7.84|7.37|7.34|7.27|7.26|7.49|7.59|7.45|7.81|7.92|7.86|7.84|7.87|7.97|8.1|7.97|7.9|8.03|7.9|7.96|8.52|8.97|8.68||||||8.66|8.87|8.74|8.83|8.94|8.5|8.18|||8.09|8.29|8.04|8.37|8.3|8.26|8.29|8.06|8.13|8.14|8.02|7.87|8.06|7.74|7.66|7.72|7.79|7.66|7.61|7.44|7.45|7.58|7.51|7.82|7.58|7.7|7.79|7.67|7.6|7.5|7.51|7.65|7.71|7.74|7.54|7.49|7.44|7.61|8.1|8.35|8.84|8.77|8.7|8.86|8.85|9.22|9.14|9.45|8.61|8.83|8.59|8.82|8.69|8.43|8.36|8.5|8.55|8.7|9|9.26|8.86|8.9|8.55|8.4|8.42|8.24|8.85|9.35|9.55||9.19|9.12|8.97|9.3|9.08|9.3|9.85|10.06|10.02|9.82|10.06|10.31|10.02|9.8|10.22|10.39|11|9.61|9.27|8.73|8.8|8.57|8.69|8.66|8.64|8.45|8.05||||8.1|8.09|7.89|8.47|8.46|9.25|9.18|9.24|8.59|7.99|7.64|8.68|8.43|9.06|7.96|7.25|7.66|7.53|7.35||7.5|7.44|7.36|7.93|8.47|8.38|10.16|8.39|8.6|8.37|8|8.44|8.55|7.63|7.38|7.18|7.03|6.92|7.5|7.92|8.01|8.34|8.21|8.28|8.22|7.01|7.05|6.95|7.07|6.89|6.74|6.08||||||6.2|6.1|6.24|6.74|6.48|6.71|6.03|6.21|6.65|5.78|5.85|6.1|6.32|6.02|6.19|6.3|6.37|6.23|6.27|6.14|6.16|5.96|6.28|6.45|8|7.23|7.15|6.95||6.9|6.85|7.77|9.01|8.4|7.73|6.69|6.19|5.81|5.24|5.2|5.3|5.32|5.31|5.55
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.02|55.79|57.11|57.86|58.35|57.62|56.73|58.2|59.05|59.56|60.6|59.1|58.11|58.7|58.41|58|56.01|55.86|56.8|56.27|58.31|57.3|56.83|57.13|57.29|57.16|57.52|57.56|58.2|58|60.15|62.3|58.99|58.04|58.3|55.79|56.1||||||52.73|53.89|54.91|52.9|52.8|53.6|53.8|||54|54.7|54.09|55.5|57.3|58.8|58.75|59.02|58.18|57.2|55.55|55.21|53.12|51.5|51.5|52.52|54.5|51|51.51|52.4|52.29|51.96|51.5|49.29|49.6|48.5|50.47|48.9|49.1|47.51|48.01|47.99|49.4|48.67|46.08|48.73|51.01|51|51.52|53.47|54.48|55.37|58.19|59.38|55.54|55.17|55.95|55.24|54.81|54.76|53.3|54.58|54.8|54.47|54.7|55.59|57.2|55.43|54.75|56.6|57.22|57|57|57.56|59.84|59.8|58.8|60.21|61.47||62.13|62.5|63.05|62.5|62.99|63.92|63.85|64.73|65.24|67.9|68.56|67.97|64.96|62.1|61.76|62.63|61.59|62.68|61.55|61.78|61.93|61.8|62.4|61.55|63.01|63.31|64.31||||61.9|62.09|61.28|62.71|61.61|62.46|62.9|62.7|61.87|59.57|58.61|59.11|58.05|58.08|59.53|59.92|61|60.43|61.01||61.37|59.2|60.3|59.2|59.59|58.5|58.43|64.73|66.86|61.46|63.04|61.74|61.95|63.42|61.27|63.49|60.1|60.88|59.5|60.55|63.72|63.76|60.65|61.15|62.2|62.87|64.1|64.06|61.35|63.95|64.09|65.66||||||64.25|64.05|62.5|63.46|60.91|62|61.73|59.37|58.28|57.72|58.8|52.78|50.2|49.29|50.1|51.16|51.3|56.41|51.01|52.87|53.9|53.45|54.5|56.91|56.18|57.51|57.06|55.5||55|51.55|52.29|50.98|50.65|50.5|50.01|53.02|52.82|53.2|53.7|51.14|50.68|50.29|51.1
08074|100959|/equities/star-lake|SHANGHAICOMP|4.39|4.35|4.41|4.49|4.36|4.47|4.5|4.58|4.55|4.55|4.39|4.26|4.28|4.4|4.28|4.4|4.28|4.18|4.15|4.2|4.16|4|3.95|3.98|4.15|4.16|4.13|4.08|4.13|4.12|4.07|4.2|4.19|4.28|4.25|4.32|4.17||||||3.9|3.91|3.88|4.03|4.06|3.97|3.91|||4|4.06|4.03|4.12|4.06|4.07|4.08|4|3.97|3.92|3.82|3.83|3.8|3.75|3.84|3.87|3.92|3.71|3.7|3.68|3.72|3.74|3.7|3.79|3.79|3.81|3.76|3.76|3.72|3.64|3.66|3.69|3.69|3.67|3.63|3.61|3.64|3.69|3.8|3.78|3.85|3.77|3.74|3.71|3.72|3.7|3.75|3.79|3.81|3.79|3.74|3.78|3.78|3.8|3.77|3.82|3.88|3.86|3.92|3.92|3.95|3.95|3.97|3.95|3.91|3.91|3.89|3.88|4.01||4.02|4.04|4.04|4.06|4.06|4.06|4.1|4.14|4.04|4.02|4.05|4.08|4.02|4.07|4.06|4.03|3.97|4|3.96|4.06|3.95|3.9|3.89|3.86|3.84|3.9|3.77||||3.83|3.91|3.9|4.03|4.04|4.11|4.1|4.15|4.16|4.16|4.1|4.13|4.09|4.05|4.15|4.13|3.96|3.99|3.95||3.94|3.94|3.93|3.95|3.91|3.87|3.91|3.93|3.95|3.91|3.95|3.99|3.96|3.91|3.93|3.96|3.9|3.95|4.03|4.11|4|3.98|3.96|4.02|4.04|3.96|4.06|4.07|4.12|4.1|4|4.08||||||3.91|3.81|3.76|3.77|3.89|3.95|3.84|3.85|4.03|4.03|4.11|4.16|4.35|4.5|4.43|4.5|4.48|4.39|4.38|4.4|4.6|4.56|4.75|4.78|4.97|5.11|5.12|4.99||4.97|4.84|4.92|4.75|4.83|4.9|4.9|4.85|4.75|4.8|4.81|4.7|4.73|4.58|4.61
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|454.88|468.55|476.8|483|477.91|455|455.95|452.9|448|439.95|475|463|446.5|448|440.1|445.2|465.16|475.86|442.88|441.07|401.03|411|413|414.06|410|395.2|398.33|440.78|452.62|440.99|425|379.2|379.76|382|385.99|378|412.9||||||393|386.03|395|389|384.05|374.5|362|||355.6|353.98|360|339|346|331|325|323.8|321.76|310.99|324.48|328.1|324.98|363|371|376.83|373.99|368|388|388|356.5|345|341.07|345|349.8|345.3|352|359.69|365|365.3|398.79|395.8|375|400.01|450|430|409.24|404.79|427.58|420.26|407|391.88|364|322.8|324.31|335.04|330|332|344.88|339.92|350.62|324|309.5|312.05|292.56|307.61|314.7|297|298.19|299.05|298.94|302|293.92|284.51|285|277.08|251.8|249.8|242.27||245.2|239.38|229.79|237|232.18|221.01|230.5|232.81|233.98|240.01|231.29|220.5|221|217.3|209.89|214.99|211.2|213.79|207.6|203.88|197.81|196.33|198.71|202.9|199.18|212.01|216||||209.75|211.91|204.11|197.8|197.01|191.57|193.51|193.31|200.37|185.16|190|189|190.61|186|188.26|190|190.6|194.6|200||180.9|170|167.5|170.22|169|162.64|160|170|172.98|177|175.53|179.3|177.64|182.01|182.9|187.53|174|179|192.24|207.8|211.8|234.41|248.8|241.32|228.4|241.21|242|241.77|244.01|247.76|245.1|236||||||230|234|226.48|233.47|219.05|225.98|225.77|221.35|230|237|251.96|245.58|240|253.7|253.37|258|271|256|248|286.5|285|275.5|265.07|270|258|266|251.94|238.99||247.32|245|234|224.3|254.77|261.18|263|281.88|269.19|272.5|254.44|260|295|277.5|267.34
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19|19.08|18.82|18.28|18.13|17.79|17.82|18.2|17.82|18.92|18.53|16.71|16.27|16.5|16.29|16.16|16.93|16.44|16.13|16.36|15.24|15.78|14|14.38|14.42|13.67|14.05|14.09|13.83|14.02|13.75|13.93|13.52|13.68|14.08|15.79|16.03||||||16|16.09|16|15.78|15.93|16.25|14.65|||14.55|14.99|14.88|15.21|15.25|15.6|15.78|16.38|14.53|15.05|14.8|13.52|12.87|13.54|13.42|13.3|13.6|13.85|14.01|13.84|13.9|14.02|13.88|14.15|14.5|14.89|14.45|14.22|14.06|13.93|13.8|13.91|13.89|12.55|11.94|11.73|12.32|12.7|12.66|12.85|13.03|13|12.7|12.89|13.01|13.1|13.17|12.99|13.06|12.68|12.67|12.79|12.89|13.01|13.1|13.24|13.24|13.54|13.65|13.5|13.4|13.3|13.06|13.13|13.18|13.3|13.29|13.41|13.47||13.69|13.34|13.43|13.52|13.6|13.56|13.63|13.7|14.03|13.9|14|13.85|13.81|13.7|13.74|13.8|13.66|13.9|14|13.83|13.76|13.76|14.03|14.05|13.8|13.73|13.7||||13.8|14.2|14.22|14.36|14.53|14.76|14.8|15.1|14.88|14.68|14.5|14.63|14.48|14.72|14.9|14.77|15.01|14.95|15.02||15.43|15.34|15.2|15.88|16.44|16.34|16.14|16.45|16.69|15.99|15.4|15.23|15.5|15.49|15.33|14.92|14.34|14.69|15.01|15.4|15.5|15.18|14.7|14.19|14.07|14.1|14.53|14.33|14.42|14.74|14.43|13.94||||||13.78|13.53|13.43|13.49|13.45|13.77|14.15|13.33|13.37|13.77|13.99|14.01|14.05|14.22|14.23|14.4|14.2|14.35|14.59|14.31|14.68|14.9|15|13.5|14.07|14.45|14.64|14.62||14|14.16|14.15|14.1|14.09|14.33|14.62|14.8|14.43|14.32|14.91|17|17.6|17.56|17.91
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.18|7.33|6.75|6.82|6.88|6.89|6.8|6.8|6.77|6.81|6.8|6.64|6.52|6.54|6.52|6.45|6.65|6.61|6.61|6.85|6.8|6.65|6.6|6.8|6.78|6.65|6.67|6.82|6.82|6.89|6.83|6.81|6.94|6.97|7.12|8.14|8.2||||||7.79|7.7|7.26|7.69|7.81|7.69|7.21|||7.3|7.62|7.49|7.7|7.73|7.63|7.86|7.13|7.1|7.13|7.44|7.23|6.99|6.84|6.45|6.7|6.66|6.85|6.87|6.56|6.39|6.57|6.37|6.32|6.38|6.34|6.39|6.28|6.2|6.18|6.16|6.29|6.33|6.38|6.33|6.21|6.19|6.29|6.45|6.61|6.7|6.71|6.67|6.65|6.96|7.15|7.02|7.28|7.04|7.19|6.68|6.79|6.55|6.45|6.5|6.5|6.85|6.78|7|7|6.94|6.75|6.77|6.7|6.48|6.21|6.36|6.64|6.8||6.46|6.42|6.52|6.65|6.65|6.74|6.66|6.8|6.87|6.98|7.02|6.99|7.19|6.87|7.12|6.85|6.69|6.46|6.32|6.46|6.26|6.22|6.16|6.08|6.05|6.06|6.02||||6.11|6.1|6.2|6.59|6.85|6.85|6.78|6.89|6.78|6.78|6.56|6.68|6.6|6.93|7.05|7.05|7.33|7.31|7.43||7.6|7.35|7.22|7.5|7.56|7.53|8|6.95|7.5|7.66|7.12|7.24|7.18|6.93|7.23|7.1|7|6.38|6.57|6.65|6.67|6.97|7.43|6.4|6.09|5.96|5.95|5.93|6|5.94|5.71|5.71||||||5.68|5.6|5.63|5.51|5.52|5.64|5.71|5.81|6.05|5.8|5.99|6.15|6.32|6.18|6.2|6.31|6.2|6.46|5.7|5.56|5.8|5.58|5.86|5.83|6|6.15|6.05|6.02||5.79|5.79|5.98|6.06|6.01|6.01|5.76|6.02|5.64|5.38|5.32|5.53|5.65|5.73|5.98
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.7286|12.9857|12.0714|12.0571|12.0143|12.1357|11.8714|11.95|11.8357|12.0571|11.6786|11.5429|11.3214|11.2|11.0214|10.9929|10.9786|10.5286|10.4643|10.7786|10.5929|10.5429|10.7143|10.9214|11.0429|11.1429|11.45|11.3286|11.3357|11.2929|11.1286|11.2571|11.2286|11.2286|11.3714|11.4286|11.4857||||||11.5429|11.6214|11.6714|12.2214|12.5857|13.15|12.9143|||12.7857|12.6429|12.2857|12.1071|11.9857|12.0071|12|11.9643|11.4|11.3643|11.3429|11.3643|11.4214|11.2429|11.4929|11.3|11.4714|11.4357|11.2714|11.1|11.2714|11.35|11.15|11.2|11.2286|11.0571|10.9357|10.7857|10.7429|10.6214|10.65|10.6071|10.4214|10.3571|10.2143|10.2214|10.2571|10.5571|10.9|10.8571|10.7571|10.7429|10.7|10.6|10.7429|10.7286|10.7786|10.8429|10.8714|10.9643|10.8429|10.8286|10.6786|10.6214|10.5429|10.6643|10.75|10.7214|10.8143|10.8214|10.6429|10.7643|10.7071|10.4714|10.4429|10.5071|10.4929|10.5786|10.6786||10.7571|10.7|10.6643|10.7786|10.7143|10.6643|10.6643|10.7357|10.5786|10.7071|10.65|10.5714|10.5571|10.5357|10.5857|10.6571|10.7857|10.6643|10.7286|10.8286|10.75|10.75|10.9357|10.8357|10.8714|10.9286|10.7214||||10.7786|10.8|10.8286|10.9143|10.8143|11.1286|11.2429|11.2929|11.2857|11.4857|11.9214|11.9643|11.7357|11.3857|11.0714|10.9571|11.0929|11.1071|11.0071||11.0357|11.0286|10.9214|11|11.0714|11.0286|10.9714|11.2786|11.5357|11.7571|11.3571|11.3857|11.4143|11.45|11.5|11.2857|11.3643|11.5214|11.2857|11.05|10.8429|10.95|10.8714|10.9714|10.8714|10.6714|10.8571|10.8571|10.9214|10.9286|10.6429|10.5714||||||10.4214|10.1857|10.1286|10.0786|10.2|10.5214|10.95|10.6786|10.6357|10.5786|10.9357|10.8643|11.05|11.1071|11.1857|11.2071|11.0214|10.9|10.85|10.8643|11.1429|11.3571|12.0643|13.0714|13.5643|13.2857|13.4714|13.3071||13.1857|13.0429|13.2143|13.4286|13.4357|13.5|13.4|13.6857|13.7857|14.0357|13.2143|13.5286|13.7714|13.45|13.2786
08079|100827|/equities/changlin|SHANGHAICOMP|6.23|6.35|6.4|6.54|6.51|6.6|6.48|6.62|6.49|6.63|6.47|6.41|6.38|6.38|6.38|6.34|6.51|6.48|6.28|6.4|6.21|6.07|6.1|6.15|6.19|5.96|6.22|6.18|6.23|6.23|6.15|6.26|6.21|6.34|6.56|6.75|6.75||||||6.54|6.81|6.68|7.26|7.62|7.58|7.07|||7.35|7.54|7.26|7.38|7.33|7.47|7.55|7.34|7.23|7.14|7.27|7|7.04|7.09|6.55|6.67|6.61|6.57|6.49|6.39|6.35|6.52|6.45|6.76|6.98|7.03|7.14|7.15|7.19|7.08|7.05|7.04|6.9|6.9|6.44|6.4|6.24|6.41|6.64|6.9|6.96|7.01|6.71|6.88|6.78|6.83|6.85|6.73|6.63|6.71|6.51|6.54|6.51|6.51|6.39|6.31|6.24|6.12|6.15|6.24|6.24|5.97|6.05|6.04|6.03|5.91|5.97|6.09|6.25||6.44|6.58|6.95|7.02|6.77|6.82|6.59|6.49|6.64|6.74|6.69|6.76|6.58|6.6|6.65|6.45|6.35|6.16|6.13|6.3|6.32|6.18|6.28|6.08|6.03|5.88|5.88||||5.96|6.17|6.13|6.4|6.33|6.58|6.7|6.77|6.49|6.55|6.67|6.94|6.17|6.13|6.15|6.09|6.17|5.79|5.7||5.82|5.75|5.88|5.97|6.59|5.39|5.68|5.55|5.6|5.37|5.39|5.53|5.63|5.67|5.49|5.46|5.37|5.36|5.72|6.41|5.87|5.16|4.99|5.06|4.98|4.92|5|5.01|5.03|4.92|4.84|4.76||||||4.75|4.66|4.53|4.54|4.7|4.77|4.82|4.68|4.78|4.81|4.79|4.91|5.04|5.15|5.06|5.11|5.13|5|4.99|4.95|5.07|5.06|5.28|5.42|5.56|5.67|5.56|5.57||5.48|5.33|5.27|5.31|5.2|5.31|5.19|5.37|5.36|5.43|5.28|5.34|5.19|5.19|5.25
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.24|2.28|2.28|2.27|2.26|2.29|2.26|2.29|2.27|2.24|2.23|2.28|2.22|2.2|2.2|2.2|2.21|2.2|2.18|2.26|2.27|2.22|2.24|2.29|2.31|2.34|2.35|2.38|2.39|2.4|2.37|2.42|2.41|2.41|2.44|2.44|2.4||||||2.42|2.4|2.4|2.47|2.53|2.46|2.41|||2.49|2.51|2.48|2.56|2.54|2.57|2.56|2.48|2.43|2.43|2.42|2.37|2.36|2.34|2.35|2.36|2.3|2.32|2.32|2.31|2.33|2.37|2.35|2.4|2.39|2.4|2.46|2.41|2.39|2.36|2.38|2.36|2.37|2.35|2.35|2.35|2.33|2.33|2.4|2.45|2.49|2.49|2.53|2.48|2.51|2.49|2.52|2.54|2.51|2.52|2.48|2.53|2.56|2.56|2.55|2.57|2.56|2.56|2.59|2.62|2.55|2.59|2.6|2.56|2.53|2.56|2.61|2.6|2.73||2.72|2.78|2.77|2.78|2.8|2.8|2.81|2.83|2.86|2.8|2.89|2.88|2.85|2.92|2.96|2.91|2.98|3.05|3.06|3.31|3|2.85|2.77|2.74|2.8|2.8|2.91||||2.8|2.78|2.7|2.63|2.65|2.74|2.66|2.64|2.68|2.71|2.63|2.59|2.56|2.61|2.59|2.58|2.63|2.65|2.6||2.54|2.55|2.52|2.57|2.59|2.55|2.57|2.6|2.69|2.67|2.66|2.68|2.71|2.67|2.66|2.59|2.51|2.62|2.65|2.68|2.69|2.68|2.68|2.72|2.63|2.7|2.68|2.64|2.7|2.6|2.46|2.41||||||2.45|2.41|2.4|2.34|2.44|2.56|2.56|2.58|2.69|2.68|2.67|2.54|2.61|2.79|2.76|2.9|2.87|2.9|2.94|2.93|2.98|3.04|3|3.01|3.07|2.98|3.03|3.09||3.06|3.11|3.11|3.17|3.18|3.23|3.26|3.23|3.28|3.24|3.19|3.26|3.36|3.68|3.65
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.91|4.98|4.99|5.02|4.92|4.91|4.86|4.93|4.87|4.88|4.88|4.88|4.83|4.8|4.7|4.66|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.71|4.73|4.69|4.71|4.75|4.8|4.91|4.85|4.92|4.9|4.98|5|4.97|4.84||||||4.73|4.78|4.82|5|5.13|5.03|5.04|||5.05|5.15|5.02|5.12|5.06|5.1|5.12|5.04|5|4.96|5.01|4.97|4.87|4.88|4.88|4.88|4.85|4.81|4.8|4.78|4.78|4.76|4.63|4.73|4.75|4.72|4.74|4.73|4.74|4.71|4.66|4.69|4.64|4.66|4.56|4.58|4.53|4.62|4.85|4.96|5|4.94|4.92|4.9|4.92|4.96|5.05|5.09|5.09|5|4.97|5.09|5.12|5.06|4.95|4.97|5.1|4.99|5.1|5.2|5.08|5.05|5.03|4.97|4.9|4.88|4.92|4.89|5.01||5.1|5.08|5.08|5.08|5.08|5.13|5.05|5.07|5.08|5.1|5.1|5.11|5.16|5.05|5.01|5.1|5.13|5.1|4.88|5.03|4.86|4.87|4.92|4.76|4.76|4.72|4.67||||4.77|4.64|4.74|4.78|4.88|4.9|4.93|4.94|4.99|4.91|4.78|4.72|4.61|4.63|4.7|4.72|4.76|4.72|4.66||4.68|4.67|4.61|4.73|4.8|4.75|4.74|4.77|5.2|4.78|4.77|4.89|4.8|4.75|4.7|4.68|4.56|4.68|4.8|4.8|4.73|4.72|4.66|4.72|4.71|4.66|4.76|4.73|4.8|4.68|4.54|4.44||||||4.42|4.27|4.33|4.27|4.36|4.4|4.37|4.73|4.87|4.78|4.82|4.94|5.15|5.01|4.99|5.05|4.96|4.93|4.86|4.85|4.95|4.93|5.02|5.04|5.25|5.26|5.35|5.29||5.26|5.26|5.26|5.29|5.17|5.35|5.38|5.53|5.52|5.62|5.52|5.56|5.59|5.57|5.58
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|20.6|20.9|21.39|21.23|20.4|20.21|19.9|19.47|18.65|19.13|18.95|18.9|18.9|18.9|18.83|18.7|19.65|19.44|19.39|20.07|19.82|20.37|20.8|21.31|21.17|21.15|22.43|23|22.99|23.37|22.86|23.02|22.67|22.27|22.69|23.58|24.6||||||23.51|24.7|25.4|25.41|28.55|29.7|29.14|||30.99|31.4|31.56|32.5|32.85|32.26|28.8|26.91|25.5|26.11|26.8|25.61|27.9|25.62|22.76|22.86|22.41|21.46|21.05|21.86|21.5|22.4|21.6|22.36|23.6|21.7|21|21.39|22.07|20.7|21.04|21|20.49|19.8|19.62|19.1|19.11|19.47|20.3|20.5|21|21|20.9|19.58|19.3|18.58|17.5|17.96|17.85|18.19|17.54|17.79|17.4|17.52|17|17.28|17.97|17.27|17.43|16.7|16.26|15.98|15.51|15.66|15.48|15.3|15.85|16.1|16.75||16.59|16.68|15.8|16.18|16.54|16.45|16.79|17.32|16.71|16.43|16.65|16.31|16.69|16.49|16.28|16.14|16.16|16.97|16.78|17|17.7|18.69|18.06|18.84|18.46|18.52|18.14||||17.83|18.2|18.53|18.62|18.24|17.65|17.72|17.5|17.93|18.2|18.37|18.16|17.5|17.32|17.97|18.08|17.18|17.06|16.71||16.46|16.37|16.2|16.18|16.21|16.29|16.05|17.3|18.68|18.49|18.75|18.8|19.5|20.85|19.01|18.2|17.55|17.38|16.73|16.98|16.65|17.3|17.3|16.1|15.45|15.83|16.9|16.94|18|17.03|16.98|16.7||||||16.47|16.15|15.4|15.8|15.05|14.05|14.6|14.5|14.5|13.78|13.71|13.78|13.91|13.67|13.48|13.68|14.72|13.1|12.53|12.29|12.71|12.74|13|12.7|13.47|13.75|13.84|13.75||13.6|13.45|13.7|14.09|13.92|14.13|14.05|15.29|15.45|15.59|15|15|14.96|15.15|15.8
08083|100716|/equities/sunyard|SHANGHAICOMP|9.88|9.67|9.88|9.29|9.38|9.45|9.58|9.61|9.88|9.87|9.36|8.97|8.9|8.82|8.95|8.69|8.58|8.64|8.52|8.74|8.8|8.73|8.72|9.36|9.45|9.21|9.39|9.84|9.89|9.32|9.25|9.97|10.4|10.77|10.82|10.96|9.8||||||9.45|10.05|10|9.86|8.97|9.23|8.8|||8.89|8.62|8.5|8.81|8.87|9.29|8.47|8.6|8.71|8.31|8.48|8.49|7.99|7.27|6.39|6.47|6.57|6.52|6.58|6.48|6.54|6.54|6.45|6.67|6.67|6.71|6.65|6.68|6.64|6.57|6.66|6.79|6.78|6.77|6.73|6.7|6.67|6.86|7.01|7.16|7.17|7.18|7.03|7|7.02|7.09|7.35|7.43|7.35|7.19|7.13|7.2|7.18|7.24|7.08|7.09|7.35|7.24|7.34|7.32|7.38|7.59|7.6|7.54|7.42|7.38|7.38|7.45|7.46||7.59|7.35|7.3|7.21|7.09|7.17|7.13|7.2|7.19|7.13|7.18|7.16|7.18|7.13|7.01|6.98|7.03|7.04|6.94|7.14|7.12|7.26|6.98|6.96|6.88|6.87|7||||7.65|7.64|7.62|7.61|7.75|7.8|7.8|7.79|7.82|7.7|7.47|7.38|7.34|7.43|7.5|7.46|7.67|7.69|7.6||7.62|7.66|7.76|7.94|7.77|7.82|7.47|7.51|7.53|7.44|7.39|7.38|7.27|7.09|7.15|7.15|7.04|7.25|7.34|7.46|7.33|7.33|7.33|7.41|7.25|7.1|7.27|7.28|7.29|7.28|7.08|7.01||||||6.86|6.89|6.71|6.8|7.03|7.21|7.28|7.26|7.48|7.26|7.13|7.1|7.4|7.58|7.35|7.45|7.36|7.35|7.38|7.09|7.31|7.17|7.12|7.1|7.3|7.49|7.55|7.51||7.3|7.31|7.1|7.25|7.24|7.62|7.72|7.86|7.83|7.98|7.96|8.06|8.09|8.05|8.35
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13|14.46|15.29|14.53|15.08|13.82|12.5|12.2|12.07|12.07|12|11.74|11.78|11.42|11.3|11.37|11.29|11.26|11.08|11.3|10.98|10.98|11.18|11.35|11.45|11.4|11.54|11.5|11.51|11.66|11.33|11.41|11.38|11.25|11.5|11.5|11.49||||||11.36|11.58|11.65|12.25|12.34|12.46|12.3|||12.26|12.08|12.11|12.28|12.32|12.35|12.31|12.24|12.23|12.09|12.08|12.2|12.28|12.5|12.72|12.75|12.3|12.41|12.48|12.2|12.21|12.4|12.58|13|12.79|12.86|12.74|12.5|12.7|12.8|12.55|12.64|12.6|12.35|12.55|11.64|11.45|11.58|11.31|11.55|11.55|11.39|11.36|11.51|11.38|11.62|12.38|12.36|12.51|12.34|12.45|12.62|12.51|12.65|12.7|12.84|12.92|12.99|13.2|13.2|13.43|13.34|13.17|13.29|12.75|12.6|12.45|12.57|12.42||12.8|12.63|12.67|12.65|12.37|12.38|12.45|12.62|12.36|12.44|12.76|12.83|12.5|12.32|12.39|12.35|12.45|12.75|12.97|12.99|12.97|13.07|13.22|13.16|13.07|13.12|13.15||||13.29|13.24|13.48|13.42|13.65|14.09|14.12|14.12|14.5|14.13|14|13.8|14.18|13.53|13.68|14.56|14.33|14.49|14.66||13.01|13.29|14.19|14.36|14.46|14.1|14.15|14.13|14.47|13.39|13.65|13.98|13.87|13.51|13.45|13.88|13.62|13.95|14.62|14.81|14.39|14.45|14.32|14.8|14.99|14.7|14.45|14.88|14.48|14.31|14.1|13.63||||||14.04|13.87|12.99|13.74|13.99|14.34|13.9|12.54|12.78|12.8|13.06|13.4|13.43|13.9|13.75|13.69|14|13.91|14.05|13.35|13.25|12.65|12.17|11.85|12.25|12.25|11.76|11.6||11|10.95|10.63|10.95|11.04|11.35|11.19|11.56|11.62|11.61|11.4|11.56|11.49|11.48|11.6
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|22.78|23.06|23.27|22.22|22.99|25.87|24.99|25.4|25|23.71|21.85|19.75|19.3|19.5|19.16|18.96|19.63|19.85|18.6|19.5|17.87|19.95|21.3|19.36|||18.26|18.46|19.09|18.45|16.86|17.42|17.31|17.64|17.99|16.52|17.98||||||16.58|17.84|16.77|16.71|15.36|14.84|14.98|||15.3|15.08|15.07|15.36|15.25|17.05|14.81|14.92|14.84|15.25|15.38|15.63|15.95|14.69|16.83|15.55|14.8|14.05|13.59|13.42|13.7|13.05|13.15|13.38|12.8|13.19|13.57|15.07|15.57|13.96|13.69|12.3|12.09|12.1|12.11|11.9|11.41|11.88|10.83|10.62|10.92|11.1|10.65|10.29|10.18|10.32|10.58|11.05|11.44|12.98|10.85|10.67|9.7|9.64|9.13|9.26|9.24|9.97|9.56|9.6|9.65|9.49|9.34|9.6|9.32|9.12|9.16|9.08|9.26||9.08|9.14|9.05|9.04|9.06|9|8.95|8.86|9.36|8.81|8.9|8.67|8.62|8.64|8.69|8.61|8.78|8.93|8.74|8.86|8.87|8.76|8.61|8.65|8.5|8.56|8.36||||8.65|8.81|9.05|9.08|9.98|9.23|9.02|9.08|9.9|9.2|9.01|9.01|8.91|9.07|9.22|9.04|9.23|9.38|9.39||8.78|9.13|8.51|8.58|8.68|8.57|8.85|8.85|8.62|8.48|8.52|8.71|8.52|8.41|8.34|8.45|8.45|8.42|8.53|9|8.69|8.58|8.57|8.62|8.31|8.25|8.33|8.46|8.24|8.14|7.9|7.81||||||7.65|7.69|7.78|8.08|7.81|8.87|7.96|7.98|8.2|8.2|8.29|8.31|8.78|8.76|8.74|8.83|8.76|8.81|8.8|8.54|8.66|8.6|9|9.03|9.52|9.56|9.7|9.83||9.86|9.91|10.5|9.96|9.62|9.75|9.83|10.03|10.15|10.2|10.08|10.19|10.33|10.22|10.43
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|40.29|39.34|40.38|39.8|40.93|39.83|38.86|39|38.3|39.38|39.66|37|35.77|35.68|35.51|36.18|36.27|35.79|33.6|32.84|30.2|28.4|28.59|28.9|29.15|30.05|30.78|31.48|31.19|30.39|30.4|29.47|29.12|29.15|30.35|29.56|29.95||||||28.69|29.48|29.18|30.56|30.56|29.78|29|||29.15|30.88|30.84|31.05|31.71|31.7|31.92|31.66|31.06|29.43|29.98|29.09|29.57|28.98|29.78|31|30.36|29.71|27.78|26.7|26.55|26.89|27.01|28.81|29.23|30|30|29|27.5|27.14|26.9|27.83|27.64|28.8|27.64|27.65|27.95|27.19|27.97|28.03|29.14|28.51|28.69|27.92|27.51|25.53|25.84|26|27.1|25.6|24.88|24.4|23.93|24.86|24.5|24.3|24.38|23.51|24.41|24|24.98|27.47|24.9|24.3|24.05|23.51|22.6|22.65|22.45||23.39|23.6|22.78|23.23|23.6|22.79|22.8|23.25|23.04|22.39|22.22|22.57|22.31|22.03|22.17|21.76|21.01|21.13|21.69|21.63|21.01|21.32|20.34|20.32|20.7|21.33|21.56||||22.01|21.74|22.47|22.79|23.04|24|22.6|22.38|21.95|22.03|21.48|21.22|21.3|21.5|22.84|22.94|22.76|22.4|22.61||22.85|22.24|21.59|21.89|22.5|22.61|22.42|23.26|23.42|23.43|23.29|23.63|24.59|22.93|20.6|20.7|20.5|20.55|21.96|21.07|21.33|20.94|18.83|19.3|18.91|17.5|17.62|17.63|17.6|17.75|17.18|16.49||||||16.71|16.61|17.01|17.17|17.18|17.54|17.98|18.3|18.38|18.87|18.71|18.55|19.5|19.46|19.25|19.68|19.89|19.18|18.7|18.42|18.77|18.39|18.85|18.75|19.87|20.61|20.41|20.4||19.77|20.2|20|20.8|20.65|21.09|20.95|21.52|21.57|21.86|21.82|22.09|22.01|21.34|21.75
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|65.29|63|60.93|61.75|61.06|60.88|57.4|59.59|59.31|52.88|53.88|42.8|42.97|42.07|34.56|33.3|31.58|29.66|28.9|29.5|28.68|27.88|28|28.99|29.24|28.8|29.2|29.4|31.17|31.6|31.94|31.27|30.87|30.4|31.23|31.9|34.21||||||33.29|34.74|34.91|38.28|38.8|39|38|||37.29|38.66|36.68|37.05|37.39|38.22|38.5|38.87|39.73|40.23|42.04|43.67|42.88|37.7|37.88|37.35|40.98|41|39.77|36.66|37.34|37.32|38.35|41.34|42.77|40.4|39.44|41.57|39.29|40.08|39.79|40.3|38.06|39.18|37.51|37.6|35.53|36.31|37.72|38.05|39.97|39.46|36.88|38.81|39.83|40.51|42.97|44.61|44.6|42.36|39.19|37.3|35.82|38|37.6|38.27|41.45|41.64|40.82|36.38|37.87|41.55|37.14|38|35.5|36.76|37.48|39.42|34.95||35.91|35.29|35.35|34.63|34.34|31.78|31.82|31.08|31.5|30.9|30.78|30.93|31.36|30.51|30.99|31.75|30.26|29.89|29.35|28.29|27.85|27.62|26.39|26.29|26.52|26.83|26.28||||27.18|27.16|27.7|27.96|28.42|29.18|29.11|29.1|35.6|28.99|26.29|26.12|25.96|26.4|27.18|27.17|27.17|27.38|28||27.51|27.1|27.1|27.52|27.67|28.13|27.83|28.15|28.86|28.33|28.02|28.45|28.64|27.18|26.92|27.24|25.96|27.2|28.46|28.88|28.64|29.1|29.3|29.5|28.56|28.3|28.9|28.6|28.6|27.35|26.5|26.11||||||26.1|25.48|26.01|26.43|27.38|28.02|28.05|28.22|28.69|28.67|28.85|28.8|29.78|30.76|29.54|30.16|29.71|30.8|30.28|28|28.42|28.27|29|28.83|30.2|32.94|33.8|33.32||33.8|32.62|33.9|32.8|32.79|32.94|32.8|31.33|29.02|28.5|28.06|28.75|28.73|29|29.7
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|37.92|39.68|40.62|39.1|39.27|38.61|37.85|39.39|38.73|38.39|38.59|38.5|37.35|36.99|36.43|37.95|36.5|35.8|35.53|36.02|34.05|33.4|33.66|35.9|36.09|35.66|34.81|35.35|35.87|35.22|35.1|35.25|35.46|34.76|35.24|35.26|34.99||||||34.89|35.95|36.81|36.09|35.92|36.08|35.9|||36.88|37.03|37.34|37.61|38.49|38.09|38.39|39.04|39.02|38.68|38.37|37.7|37.76|38.03|38.27|38.7|40.2|40.29|40.66|39.6|40.07|39.75|40.19|41.96|41.58|43.08|43.01|44.22|43.9|44.48|45.1|44.9|44.45|46.22|47.5|46|44.94|47.36|51.09|51.99|48.9|38.6|37.69|37.33|37.88|38.4|38.97|39.72|40.69|40.31|39.3|39|38.44|38.08|37|36.95|37.82|37|39.2|37.6|37.27|37.8|37.16|38.41|36.31|36.4|34.45|36.3|35.87||37.56|37.12|37.7|39.29|37.98|36.91|36.8|37.06|37.69|36.08|36.64|35.25|34.75|34.25|34.28|34.31|34.48|34.8|34.68|35.25|34.68|35|34.72|34.85|34.66|34.08|34.47||||35.14|36.13|35.87|35.5|35.66|36.71|37.03|37.08|37.5|36.56|36.47|36.47|35.86|35.62|36.04|36.27|35.01|35.08|35.02||34.85|33.92|34|33.73|34.26|34.49|34.01|34.25|34.21|33.92|33.62|34.6|33.99|33.38|33.89|34.08|33.58|35.4|36.15|36.27|35.87|36.11|35.67|36.59|35.98|35.54|36.77|36.23|36.3|36.79|35.41|34.83||||||34.51|34.49|34.08|34.99|35.66|35.99|35.7|35.81|36.73|37.05|37.85|37.01|37.66|38.28|38.99|39|39.5|38.76|38.01|36.34|36.99|36.02|37.44|36.96|38.16|39.08|39.33|39.39||39.07|39.25|37.5|37.8|37|38.15|38.31|38.9|38.01|38.45|38.14|38.92|39.41|38.21|39.13
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.5417|4.5667|4.5333|4.5417|4.5583|4.6083|4.525|4.5333|4.475|4.575|4.5417|4.4833|4.4583|4.3833|4.3917|4.4167|4.3417|4.2833|4.2417|4.3167|4.2833|4.275|4.2583|4.3083|4.325|4.4667|4.5583|4.6583|4.775|4.5667|4.55|4.575|4.5|4.525|4.6417|4.725|4.6333||||||4.5083|4.5917|4.6167|4.8583|5.0083|4.9833|4.9667|||4.9417|5.0667|4.9583|5.1167|5.025|5.125|5.1083|5.1|4.9833|4.95|4.8833|4.9333|4.8917|4.8|4.925|4.7917|4.7167|4.6417|4.625|4.5583|4.55|4.5|4.3667|4.4417|4.5083|4.7083|4.55|4.6|4.6083|4.4583|4.55|4.575|4.5333|4.6083|4.3333|4.4583|4.45|4.5|4.6083|4.6083|4.7|4.7083|4.6333|4.6167|4.725|4.6333|4.6583|4.7667|4.8|4.8083|4.75|4.8|4.8167|4.9167|4.6167|4.6083|4.6083|4.6083|4.6167|4.6833|4.8917|4.7|4.7167|4.7333|4.675|4.6667|4.7083|4.7417|4.775||4.6333|4.6333|4.6083|4.5583|4.6333|4.6083|4.6333|4.6583|4.6417|4.6917|4.75|4.725|4.7083|4.7417|4.6|4.5583|4.5667|4.6917|4.6429|4.6964|4.5714|4.5714|4.4167|4.4048|4.4286|4.4107|4.4107||||4.4881|4.4464|4.506|4.7024|4.9643|5.0595|5.119|5.0655|5.0893|5.0119|4.9881|5.0119|4.9167|4.8393|4.9643|4.9464|4.8988|4.8452|4.756||4.75|4.7619|4.7857|4.8274|4.9643|4.8333|4.8393|4.7321|4.8452|4.7917|4.7857|4.7679|4.8512|4.7857|4.6488|4.6131|4.5119|4.7262|4.7143|4.8512|4.6548|4.6488|4.6964|4.7024|4.6786|4.7262|4.619|4.5595|4.5893|4.5774|4.4762|4.3333||||||4.2917|4.256|4.381|4.3988|4.1488|4.3214|4.3631|4.2738|4.4107|4.381|4.4881|4.5179|4.5655|4.1667|4.2024|4.1667|4.1548|4.1786|4.0833|4.0655|4.3929|4.369|4.5714|4.4345|4.6012|4.75|4.7679|4.6131||4.6071|4.5595|4.4464|4.5833|4.5417|4.8155|4.7738|4.8274|4.744|4.9881|4.9524|5.0179|5.0655|5.0774|5.1964
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|24.26|24.1|24.4|24.18|23.86|23.19|23.31|23.52|22.95|22|25.99|26.08|25.39|25.92|25.34|24.43|26.4|25.17|24.22|27.98|30.22|30.19|34.18|33.95|32|29.5|25.13|24.16|23.84|24.28|22.58|24|22.01|21.8|22.8|20.16|17.75||||||17.8|21.03|20.65||||17.2|||16.11|16.83|17.12|17.27|17.18|17.88|17.68|17.99|18.8|17.47|17.69|17.86|18.94|18.39|18.05|18.49|19.33|18.91|18.97|17.62|17.09|17.5|17.33|17.7|18.93|18|18.36|18.05|18.15|17.97|17.99|17.5|16.2|16.32|16.29|16.32|16.68|15.85|15.33|15.33|15.15|15.29|15.1|15.05|14.81|14.8|15.11|15.26|15.3|15.23|15.07|15.2|15.2|15.22|15.26|15.25|15.13|15.06|15.3|15.12|15.21|15.15|15.3|15.25|15.12|15.11|15.34|15.5|15.59||15.63|15.46|15.75|15.23|15.2|15.14|15.05|15.35|15.46|15.24|15.2|14.8|14.68|15.02|15.2|15.55|15.4|15.27|15.14|15.82|15.74|15.9|15.35|15.14|15.31|15.49|15.34||||16.09|15.44|15.42|15.71|16.42|16.32|16.19|16.34|16.53|17.17|16.35|16.61|16.67|16.86|17.4|17.38|17.48|17.2|16.58||16.61|16.48|16.75|17.19|17.02|16.82|17.16|17.28|18.04|18.06|18.1|17.74|17.47|16.57|16.95|16.98|16.93|17.12|17.16|18.14|17.76|18.13|18.59|18.47|18.55|18.31|18.08|17.9|17.67|18.1|17.5|16.87||||||16.12|16.1|16.2|16.25|15.83|15.03|14.98|14.3|13.88|13.91|13.97|14.23|14.02|14.31|14.48|14.37|14.09|13.65|14.14|15.65|14.8|14.62|14.18|14.03|13.85|13.78|13.97|13.97||13.73|13.82|13.75|14.91|15.1|15.44|15.17|15.71|16.15|16.61|16.68|16.9|16.62|16.67|17
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.12|6.23|6.27|6.23|6.28|6.31|6.29|6.35|6.14|6.23|6.12|6.06|5.9|5.86|5.85|5.91|5.8|5.83|5.77|5.96|5.88|5.89|5.9|6.27|6.5|6.67|6.67|6.72|6.71|6.65|6.72|6.81|6.73|6.7|6.77|6.74|6.66||||||6.63|6.65|6.7|6.71|6.84|6.75|6.71|||6.84|6.8|6.74|6.87|6.87|6.93|6.88|6.84|6.79|6.69|6.68|6.63|6.56|6.64|6.67|6.7|6.72|6.79|6.95|6.85|6.85|6.85|6.75|6.87|6.89|6.84|6.86|6.9|6.86|6.74|6.75|6.78|6.94|6.74|6.66|6.65|6.61|6.85|6.91|6.88|7.05|7.1|7.07|7|7.12|7.12|7.26|7.13|7.12|6.97|6.83|6.91|6.79|6.88|6.86|6.84|6.93|6.88|6.87|6.95|6.93|7.04|7.05|7.16|7.12|7.12|7.08|7.08|7.11||7.19|7.01|7.05|7.03|7.01|6.96|6.95|6.98|7.05|6.94|6.99|7.02|7.01|6.98|6.9|6.82|6.8|6.88|6.96|7.14|6.97|7.02|6.98|6.8|6.78|6.84|6.96||||7.27|7.16|7.21|7.26|7.34|7.51|7.54|7.59|7.81|7.56|7.44|7.79|7.8|7.83|7.96|8.08|8.28|8.1|7.96||8.05|7.91|7.8|7.94|8|8.1|8.04|7.77|7.75|7.33|7.11|7.16|7.17|7|6.99|7|6.93|7.06|7.13|7.27|7.09|7.04|7.04|7.02|6.93|6.89|7|6.85|7|6.99|6.72|6.6||||||6.5|6.46|6.48|6.61|6.6|6.81|6.87|6.76|6.98|6.98|7.16|7.08|7.3|7.41|7.29|7.5|7.12|6.99|6.98|6.83|6.95|7.04|7.27|7.09|7.29|7.46|7.47|7.29||7.2|7.2|6.81|7.02|7.03|7.31|7.2|7.33|7.41|7.56|7.58|7.8|7.83|7.78|7.97
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.8|3.91|3.94|3.97|3.95|3.97|4.01|4.2|4.37|3.99|3.97|3.97|3.92|3.88|3.8|3.81|3.82|3.79|3.82|3.86|3.98|3.87|3.83|3.78|3.77|3.78|3.77|3.77|3.77|3.81|3.8|3.83|3.86|3.83|3.88|3.89|3.86||||||3.78|3.84|3.84|3.91|4.01|3.99|4|||4.09|4.13|4.08|4.13|4.1|4.16|4.14|4.08|4.06|4.09|4.05|4.07|4.06|4|4.11|4.18|4.05|4.02|4.01|3.93|3.91|3.95|3.85|3.91|3.9|3.9|3.9|3.92|3.92|3.83|3.86|3.88|3.91|3.89|3.82|3.86|3.83|3.94|3.95|4.02|4.08|4.1|4.1|4.04|4.09|4.13|4.15|4.14|4.13|4.16|4.05|4.13|4.09|4.1|4.05|4.07|4.12|4.1|4.15|4.2|4.3|4.18|4.14|4.11|4.13|4.15|4.08|4.11|4.17||4.16|4.21|4.24|4.23|4.26|4.29|4.28|4.22|4.2|4.18|4.23|4.2|4.2|4.17|4.16|4.18|4.18|4.19|4.23|4.26|4.21|4.24|4.22|4.19|4.18|4.21|4.31||||4.37|4.36|4.38|4.47|4.46|4.5|4.39|4.34|4.4|4.34|4.29|4.31|4.26|4.33|4.29|4.28|4.38|4.31|4.28||4.26|4.31|4.27|4.36|4.39|4.31|4.25|4.33|4.5|4.47|4.53|4.58|4.66|4.56|4.58|4.63|4.63|4.77|4.9|4.44|4.42|4.4|4.38|4.47|4.45|4.37|4.36|4.31|4.39|4.34|4.18|4.11||||||4.09|4.09|4.18|4.21|4.34|4.43|4.27|4.28|4.28|4.39|4.5|4.34|4.24|4.41|4.49|4.76|4.21|4.13|4.04|4.01|4.07|4.07|4.19|4.33|4.39|4.39|4.51|4.32||4.32|4.4|4.46|4.5|4.5|4.71|4.85|4.92|5|5.08|5.08|5.08|4.97|5.09|5.18
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.3786|11.5214|11.5429|11.5786|11.4|11.3571|11.2071|11.45|11.2786|11.4286|11.25|11.2429|11.1143|11.0714|10.9929|10.8786|10.9643|10.9143|10.7071|10.8357|10.7143|10.5857|10.4214|10.6071|10.7786|10.6857|10.8929|10.8643|11.1429|11.2357|11.2|11.3571|11.3143|11.15|11.2357|11.2857|10.9071||||||10.6|10.7857|10.8071|11.2571|11.5571|11.5571|11.4714|||11.6786|11.7643|11.6357|11.85|11.7929|11.9714|12.0571|11.9286|11.8357|11.7643|11.55|11.6143|11.7|11.7214|12.1286|12.1286|12.65|12.5857|12.9571|13.4286|13.0929|13.3929|13.4286|13.3143|13.2857|13.3571|13.3|13.1429|13.0571|12.3929|12.4286|12.4071|12.1929|12.0286|11.4286|11.2857|11.2143|11.6429|12.1|12.5357|12.4571|12.3571|12.2|12.3071|12.3786|12.45|12.5214|12.8786|12.6571|12.95|12.8571|12.8357|12.8429|12.5214|12.1571|12.1429|12.1429|12.2643|12.4214|12.2|11.9929|11.8429|11.9643|11.75|11.6929|11.8214|12.0071|12.0143|12.4071||12.4286|12.8429|12.0214|12.0714|12.2214|12.0714|12.0571|12.1429|11.8357|11.7071|11.8714|11.6714|11.6071|11.5571|11.4357|11.35|11.55|11.7071|11.6714|12.0857|11.9143|12.0857|12.1786|12.0714|11.9714|12.05|11.7571||||12.2143|12.2|12.1786|12.6786|12.5857|13.0071|12.9143|13.1071|13.2786|13.3214|12.9286|13.0929|12.7143|13.0071|13.3071|12.8571|13.1857|12.8929|12.7||13.2143|12.5571|12.1786|12.4714|12.4929|12.45|12.25|12.8071|13.4357|13.3286|13.7857|14.5|14.5714|13.5286|13.3286|13.9286|12.7857|15.3786|16.2786|14.7857|14.5|14.8714|13.9143|13.9214|14.2857|12.0786|12.4286|12.1929|12.5714|12.6786|11.2857|10.8643||||||11.2786|10.2786|10.6357|10.6357|10.9714|11.0643|11.1714|11.0714|11.6786|11.65|12.0143|11.8571|12.05|12.5071|12.0143|12.1071|12.0143|11.8357|10.5357|10.1857|10.7857|10.7143|11.0714|11.1786|11.6286|12.0714|12.5|12.5||12.35|12.15|12.5643|12.7071|12.8571|13.7143|15.0143|16.6857|18.5429|20.6|25.4286|25.8|26|25.8572|26.0214
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|14.2308|14.9769|14.5615|14.3|14.1615|13.9077|13.6923|14.0231|13.9385|14.1154|13.3923|13.5923|13.5846|13.3615|13.0692|14.4615|15.2923|15.1154|15.0769|15.5385|15.1923|15|15.1539|15.6923|15.5308|15.5846|16.1539|16.3231|16.3077|16.3231|16.3539|16.7692|17.0231|17.1692|16.5692|16.9231|17.4231||||||16.9462|15.7692|16.6923|15.3846|15.1308|14.8308|14.9231|||15.1154|15.4385|15.1077|15.4846|15.6462|15.7308|15.7692|15.4231|15.5692|15.3|15|15.1846|15.0539|14.9615|15.3769|15.9|16.6385|16.8308|17.0846|17.2154|16.9231|17.3|17.6|18.4385|18.0308|18.2923|18.4692|18.6385|18.4615|18.1539|18.7077|18.8308|19.3231|19.5154|18.4615|19.0462|18.8462|17.7154|18.6923|19.7615|19.7077|20.6462|21.5385|20.1539|19.0231|18.4231|18.8462|18.2615|18.2308|18.4|17.7769|18.4615|18.2769|18.6846|18.3539|19|19.3846|19.4846|19.5923|19.7923|19.8077|20.6|20.8385|20.4462|19.8539|19.6154|19.5231|20.2692|20.6769||21.1231|21.0539|21.4462|22.2154|23.0769|24.6154|24.4615|26.4615|28.4615|26.7462|26.8769|27.1769|28.5923|27.2923|27.6923|30|28.4077|28.1539|25.8462|25.9615|28.1846|28.2231|28.0923|29.9539|29.2462|29.4615|29.5308||||23.8462|26.9231|25.3846|23.1692|23.2846|22.9308|21.5385|20.2539|20.7077|20|18.5539|19.3846|18.0692|18.1539|18.8462|16.8692|17.1923|17.2692|17.0154||16.9|18.5|19.3846|19.2385|22.3077|23.8462|24.1539|24.2846|23.8|24.8462|25.5385|25|24.5923|22.9615|21.6846|21.8846|21.7846|22.0846|22.0846|22.5539|21.5769|22.1692|22.1385|22.7539|21.6615|21.5692|22.4615|23.8385|23.5846|24.6|23.0769|24.2308||||||24.1539|24.5154|25.8462|26.6923|27.2615|26.8077|23.7|23.7385|23.2154|23.9846|23.7462|23.6154|24.8462|25.5539|25.5539|25|24.5539|24.3846|24.2539|24.2923|24.5154|24.8846|25.8615|25.7846|26.1615|26.9|26.5308|25.3846||23.8462|24.0769|23.8462|25.0692|25.0692|26.0308|25.9385|26.6154|26.7231|27.3077|26.9923|27.6154|25.0615|28.0769|32.1692
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.35|4.39|4.4|4.4|4.42|4.43|4.32|4.38|4.37|4.39|4.39|4.42|4.36|4.28|4.27|4.25|4.3|4.27|4.28|4.32|4.22|4.17|4.18|4.24|4.26|4.23|4.25|4.27|4.24|4.25|4.18|4.24|4.24|4.25|4.3|4.32|4.26||||||4.24|4.27|4.26|4.37|4.43|4.37|4.3|||4.39|4.43|4.41|4.52|4.46|4.57|4.53|4.49|4.49|4.46|4.71|4.37|4.36|4.31|4.25|4.25|4.2|4.19|4.16|4.14|4.18|4.21|4.19|4.24|4.22|4.28|4.3|4.28|4.25|4.21|4.24|4.2|4.21|4.23|4.21|4.25|4.2|4.27|4.32|4.39|4.49|4.46|4.41|4.37|4.48|4.56|4.58|4.58|4.56|4.56|4.57|4.64|4.7|4.72|4.7|4.7|4.74|4.76|4.85|4.86|4.87|4.86|4.86|4.81|4.76|4.76|4.69|4.68|4.74||4.74|4.78|4.76|4.71|4.72|4.66|4.61|4.63|4.53|4.54|4.56|4.54|4.53|4.48|4.45|4.46|4.44|4.47|4.43|4.47|4.44|4.41|4.4|4.38|4.41|4.42|4.42||||4.5|4.45|4.43|4.46|4.44|4.51|4.5|4.51|4.55|4.52|4.44|4.43|4.42|4.46|4.48|4.49|4.53|4.52|4.52||4.48|4.5|4.48|4.5|4.58|4.55|4.64|4.48|4.57|4.46|4.49|4.56|4.58|4.54|4.49|4.43|4.36|4.42|4.55|4.46|4.46|4.39|4.41|4.41|4.38|4.41|4.39|4.41|4.39|4.4|4.25|4.18||||||4.16|4.09|4.08|4.1|4.18|4.3|4.36|4.39|4.42|4.43|4.45|4.44|4.53|4.63|4.6|4.67|4.53|4.52|4.46|4.39|4.45|4.43|4.53|4.48|4.66|4.65|4.66|4.69||4.68|4.71|4.68|4.74|4.7|4.82|4.82|4.79|4.8|4.84|4.81|4.85|4.86|4.86|4.95
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|17.1978|16.6319|16.2583|16.5385|17.022|16.6209|16.4835|16.8681|16.8681|16.9615|16.7583|16.3626|15.5495|15.3846|16.1099|15.6594|15.4945|14.8132|15.467|14.8407|15.3846|13.1813|11.7692|12.1154|12.1429|12.0879|12.1868|12.2473|12.3626|12.4231|12.2198|12.0769|11.8462|11.7857|12.0165|12.0604|11.6703||||||11.3352|11.7473|11.6374|11.978|12.3242|12.044|12.4176|||12.6648|13.3517|12.9835|13.2418|13.1429|13.1593|13.6099|13.4066|13.3077|12.978|13.2198|13.1209|13.522|14.011|14.1264|14.4615|14.8572|15.0055|15.3846|14.9725|14.7253|14.7802|15.3407|16.0989|15.7967|16.1539|15.9231|17.4231|17.3077|16.9011|17.2363|17.033|16.978|18.1758|19.3846|20.3297|17.7528|17.8297|18.8901|17.8572|15.1099|14.8352|14.2857|14.011|14.8022|14.6978|15.1044|16.4615|16.9231|16.3187|16.1813|15.9011|15.9231|15.4396|14.9066|14.8791|16.044|16.4286|15.533|15.055|15.0055|15.6539|15.3022|15.8681|15.9341|15.4945|15.0769|14.6978|12.8572||13.2802|13.3517|12.7198|12.5879|12.3572|12.1978|12.3077|12.2143|12.0275|11.8901|11.967|11.6484|11.4945|11.5385|11.0989|11.3297|11.5604|11.4341|11.3626|11.2747|11.2637|11.3407|11.2747|11.0495|11.2088|11.6923|11.7637||||11.9066|12.3077|12.6374|13.6978|13.4066|13.4945|13.4341|13.3791|13.4506|13.2967|13.1099|12.7967|12.7033|13.1648|13.5385|13.9231|14.2583|14.1758|14.3846||13.9121|13.8517|14.1594|14.0989|13.9396|13.522|13.7967|14.0495|14.544|13.6484|13.4011|13.8517|14.0659|13.8297|14.2308|14.6099|14.2857|14.8352|15.3791|15.5165|14.8901|15.6429|15.533|16.4286|15.1813|15.1648|15.8187|15.8517|15.9945|16.3022|15.9506|15.5495||||||15.2528|14.8297|14.4396|14.9451|15.1484|15.6484|15.9341|15.7143|16.1319|16.3736|16.8681|17.1429|17.4615|18.5714|19.0824|19.4725|19.9451|19.1209|19.3791|19.1374|18.9835|19.7802|20.6044|20.5385|20.7638|21.2802|21.5934|21.6044||21.8132|21.9176|21.6319|21.8407|22.0605|22.2638|21.8627|22.0385|22.4341|22.9396|23.2912|23.1484|21.5605|22.1209|22.7857
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|41.88|40.88|41|42.07|41.66|41.54|41.07|39.32|38.4|39.28|39.36|38.6|38.27|37.98|36.23|36.89|36.82|35.72|37|36.15|34.98|34.88|35.52|37.69|37.73|37.5|36.75|37.88|37.69|37.39|37.93|37.57|36.68|35.76|37.01|36.85|37.49||||||36.82|37.5|38.09|38.7|39.2|39.51|39.89|||41.23|43.6|43.09|44.54|45.01|45|46|47.02|46.75|47.24|45.8|46.01|44.12|44.7|40.51|42.98|43.98|44.82|42.76|39.83|39.5|39.1|39.8|41.19|41.45|39.98|40.28|40.4|40.94|41.5|42.93|43.8|42.6|43|43.49|43.68|41.6|41.23|42.6|42.4|40.15|40|39.3|39.33|36.98|37.34|38.9|38.58|39.81|40.04|40|37.55|37.29|37|34.1|33.65|35.19|34.97|35.32|34.55|33.35|34.7|33.65|33.88|30.91|31.22|29.86|29.85|29.44||29.5|29.25|29.6|29.92|29.72|29.65|29.78|30.47|30.18|28.7|29.66|28.59|28.05|27.8|27.99|27.7|27.62|27.03|27.38|27.27|27|27.27|27.96|28.03|28.7|28.97|28.08||||30.11|32.9|31.7|32.3|33.01|32.56|32.7|32.35|32.6|32.34|30.54|30.02|30.08|31.13|31.6|31.77|31.61|31.05|30.39||29.88|29.14|29.52|29.69|29.5|29.01|29.69|31.45|31.45|30.8|30.99|31.01|31.02|31.54|32.1|32.3|32.09|30.88|32.12|32.78|34.42|34.34|34.75|36.3|34.99|33.45|32.95|33.4|33.11|33.1|31.71|32.36||||||31.03|30.72|29.99|31.9|30.41|29.8|29.3|29.51|30.36|30|29.51|29.15|27.8|28.92|28.85|29.38|28.72|28.95|29.4|27.8|28.25|28.6|28.35|27.56|29.41|29.51|29.88|30.24||30.5|31.06|31.49|31.7|32.31|32.61|32.52|32.29|31.51|31.05|30.41|31.18|31.15|30.47|30.98
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.716|8.6864|7.9408|7.5799|7.7752|7.9882|6.8639|6.7988|6.497|6.5385|6.4201|6.432|6.4379|6.2722|6.2367|6.2071|6.1539|6.0769|6.0355|6.1598|6.0888|5.9704|6.0473|6.0828|6.1657|6.1894|6.2249|6.2426|6.3018|6.3373|6.2249|6.3314|6.3254|6.3432|6.3491|6.3728|6.2722||||||6.1657|6.3018|6.4142|6.8402|7.0888|7.2189|7.1302|||7.0888|6.9467|6.6568|6.8521|6.787|6.8166|6.7633|6.7337|6.5858|6.7456|6.5976|6.5621|6.5562|6.4911|6.5207|6.7633|6.5621|6.5858|6.497|6.3254|6.2781|6.3905|6.3077|6.4379|6.5799|6.426|6.4083|6.4142|6.4615|6.2485|6.3077|6.355|6.1775|6.2308|6.0947|6.0592|6.0769|6.213|6.2249|6.4201|6.4142|6.3787|6.3136|6.2426|6.4142|6.3905|6.4083|6.4497|6.5207|6.4793|6.3314|6.3846|6.3314|6.361|6.1539|6.2426|6.3077|6.3432|6.3136|6.2663|6.2781|6.2722|6.2899|6.3077|6.2249|6.1302|6.1302|6.2012|6.2367||6.361|6.3787|6.2604|6.3077|6.3018|6.2722|6.2899|6.3195|6.284|6.2249|6.3018|6.2308|6.2012|6.1894|6.1834|6.1124|6.1834|6.1953|6.2426|6.3432|6.2722|6.3018|6.2485|6.1716|6.2367|6.2426|6.3432||||6.3905|6.6095|6.6154|6.9231|7.0355|7.1124|7.1065|6.9645|7.071|6.9231|6.9408|6.8225|6.6982|6.8047|6.858|6.8343|6.8402|6.787|6.7101||6.6864|6.6982|6.6686|6.7456|6.9823|6.9231|6.8817|6.8817|7.0237|6.9882|6.9763|7.1953|7.0414|7|6.8047|6.787|6.6213|6.7219|6.8698|6.9763|6.9053|6.8639|6.7101|6.8521|6.6864|6.5976|6.787|6.716|6.7456|6.6686|6.4852|6.4438||||||6.3254|6.1598|6.1243|6.1243|6.2308|6.4142|6.432|6.3195|6.2663|6.361|6.2722|6.3314|6.4911|6.5089|6.3965|6.3905|6.3018|6.2663|6.2071|6.1243|6.2426|6.1834|6.361|6.4556|6.6805|6.716|6.8107|6.7574||6.645|6.6982|6.6154|6.8107|6.7101|6.8698|6.8698|7.071|7.1065|7.1302|7.0296|7.1302|7.1894|7.1183|7.2781
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.89|2.95|2.98|2.96|2.98|2.93|2.8|2.76|2.71|2.76|2.82|2.88|2.87|2.9|2.91|2.8|2.91|2.75|2.77|2.88|2.85|2.84|2.87|2.89|2.87|2.86|2.94|2.96|3|2.93|2.8|2.86|2.85|2.9|3.01|3.09|3.11||||||3.08|3.22|2.98|3.38|3.42|3.48|3.3|||3.37|3.38|3.32|3.5|3.39|3.36|3.3|3.32|3.12|3.05|3.16|2.97|2.91|2.9|2.91|2.88|2.83|2.81|2.83|2.71|2.65|2.74|2.57|2.64|2.72|2.7|2.71|2.7|2.63|2.6|2.6|2.6|2.52|2.55|2.46|2.35|2.36|2.43|2.49|2.5|2.46|2.42|2.43|2.4|2.4|2.39|2.39|2.38|2.38|2.38|2.31|2.36|2.35|2.38|2.36|2.38|2.44|2.42|2.42|2.43|2.43|2.48|2.53|2.49|2.5|2.51|2.53|2.62|2.58||2.65|2.63|2.62|2.59|2.49|2.44|2.41|2.45|2.41|2.42|2.46|2.49|2.48|2.48|2.44|2.42|2.4|2.48|2.32|2.33|2.31|2.35|2.35|2.35|2.31|2.29|2.24||||2.25|2.25|2.26|2.29|2.31|2.33|2.33|2.36|2.4|2.35|2.29|2.33|2.3|2.42|2.43|2.42|2.45|2.41|2.38||2.38|2.41|2.42|2.42|2.44|2.4|2.44|2.42|2.66|2.64|2.64|2.73|2.74|2.64|2.69|2.69|2.71|2.99|3.02|2.87|2.35|2.42|2.43|2.38|2.27|2.24|2.3|2.33|2.36|2.32|2.26|2.2||||||2.21|2.18|2.06|2.11|2.18|2.19|2.13|2.18|2.29|2.33|2.26|2.26|2.29|2.16|2.18|2.11|2.1|2.13|2.1|2.08|2.07|2.05|2.07|2.12|2.17|2.19|2.25|2.15||2.13|2.15|2.14|2.09|2.08|2.07|2.03|2.03|2.01|2.02|1.99|1.99|2.01|2.06|2.08
08100|100792|/equities/tande|SHANGHAICOMP|2.77|2.83|2.83|2.82|2.8|2.82|2.77|2.8|2.78|2.8|2.76|2.82|2.68|2.67|2.67|2.65|2.66|2.66|2.63|2.71|2.83|2.77|2.81|2.87|2.93|3.01|3.05|3.12|3.12|3.07|3.05|3.03|3.07|3.19|3.18|3.25|3.13||||||3.12|3.14|3.13|3.25|3.23|3.21|3.12|||3.22|3.28|3.19|3.29|3.26|3.2|3.26|3.2|3.14|3.1|3.1|3.09|2.94|2.84|2.78|2.75|2.73|2.72|2.71|2.69|2.7|2.72|2.7|2.75|2.72|2.72|2.74|2.72|2.72|2.67|2.69|2.7|2.68|2.69|2.68|2.66|2.68|2.73|2.79|2.83|2.84|2.85|2.86|2.85|2.88|2.87|2.89|2.92|3.04|3.03|3.01|3.02|3.03|3.02|3|3.02|3.11|3.19|3.15|3.13|3.08|3.05|3.04|3.03|3.04|3.03|3.04|3.04|3.1||3.11|3.11|3.1|3.1|3.1|3.11|3.11|3.08|3.09|3.1|3.08|3.08|3.06|3.05|3.06|3.08|3.06|3.1|3.08|3.1|3.07|3.05|3.04|3|2.99|2.98|3.01||||2.99|3.05|3.13|3.07|3.08|3.09|3.1|3.11|3.13|3.14|3.1|3.09|3.09|3.08|3.09|3.09|3.09|3.07|3.08||3.07|3.1|3.08|3.07|3.07|3.08|3.1|3.09|3.14|3.05|3.1|3.14|3.13|3.09|3.06|3.07|3.04|3.14|3.13|3.15|3.09|3.08|3.04|3.05|3.03|3.05|3.02|3.02|3.04|2.99|2.91|2.87||||||2.86|2.83|2.81|2.82|2.87|2.9|2.9|2.93|2.95|2.95|2.93|2.92|2.99|3.03|3.03|3.11|3.06|3.02|3.01|2.95|2.98|2.98|3.01|2.93|2.99|3.06|3.06|3.11||3.13|3.14|3.12|3.2|3.21|3.24|3.23|3.3|3.3|3.32|3.28|3.3|3.32|3.37|3.4
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.53|2.58|2.73|2.77|2.79|2.75|2.71|2.63|2.62|2.63|2.62|2.64|2.6|2.6|2.61|2.61|2.63|2.7|2.65|2.71|2.65|2.51|2.5|2.49|2.51|2.54|2.62|2.59|2.61|2.61|2.56|2.6|2.61|2.65|2.72|2.77|2.8||||||2.76|2.82|2.77|2.85|2.93|2.92|2.71|||2.77|2.83|2.8|2.94|2.84|2.85|2.76|2.68|2.63|2.62|2.6|2.57|2.48|2.45|2.49|2.49|2.5|2.48|2.47|2.46|2.45|2.47|2.45|2.48|2.47|2.45|2.45|2.42|2.42|2.41|2.42|2.42|2.45|2.42|2.42|2.42|2.43|2.44|2.49|2.55|2.48|2.43|2.44|2.44|2.47|2.47|2.45|2.46|2.42|2.42|2.39|2.42|2.42|2.4|2.39|2.41|2.41|2.41|2.41|2.43|2.41|2.41|2.39|2.38|2.4|2.42|2.4|2.43|2.46||2.46|2.46|2.44|2.44|2.44|2.46|2.45|2.45|2.44|2.46|2.48|2.51|2.52|2.52|2.55|2.54|2.58|2.64|2.69|2.87|2.9|2.92|2.83|2.8|2.78|2.72|2.67||||2.65|2.69|2.7|2.67|2.67|2.66|2.66|2.64|2.68|2.68|2.65|2.65|2.65|2.7|2.66|2.66|2.67|2.66|2.65||2.68|2.85|2.55|2.51|2.5|2.48|2.51|2.52|2.55|2.48|2.51|2.52|2.54|2.54|2.5|2.47|2.44|2.5|2.49|2.47|2.43|2.42|2.39|2.43|2.39|2.4|2.42|2.44|2.41|2.41|2.33|2.32||||||2.29|2.28|2.28|2.26|2.27|2.3|2.28|2.3|2.33|2.33|2.32|2.34|2.4|2.43|2.43|2.44|2.45|2.44|2.45|2.43|2.42|2.41|2.44|2.43|2.48|2.5|2.46|2.48||2.47|2.47|2.44|2.46|2.42|2.47|2.45|2.49|2.51|2.5|2.47|2.48|2.47|2.47|2.49
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.59|9.67|9.78|9.79|9.55|9.68|9.1|8.61|8.36|8.67|8.61|8.76|8.54|8.57|8.66|8.6|8.99|9.11|8.96|9.48|9.08|9.28|9.91|9.92|10.1|9.9|10.35|10.18|10.19|10.38|10.19|10.23|10.15|10.55|10.9|11.15|11.34||||||11.05|11.5|11.95|12.68|13.6|14|13.27|||14.88|15.85|15.39|15.7|15.24|16.47|16.09|15.45|14.21|14.98|15.79|14.41|14.36|14.9|15.1|13.76|13.98|13.35|12.76|13|13.36|13.98|13.81|14.28|14.5|14.04|13.22|13.02|12.92|12.5|11.62|12.03|11.9|12.41|12.25|12.58|12.94|12.79|13.55|13.28|13.92|13.42|13|12.35|13.15|12.36|12.03|11.8|11.05|10.86|10.52|10.56|10.76|10|9.4|9.72|10.15|10.12|10.28|10.43|10.14|9.97|9.93|9.79|10.1|10|10.2|10.7|10.75||10.79|10.95|10.6|10.51|10.74|10.8|10.74|10.86|10.12|10.33|10.32|10.3|10.27|10.14|10.32|10.45|10.82|11.42|11.79|11.96|12.27|12.35|12.23|12.72|12.9|11.99|11.6||||11.3|11.4|11.11|11.18|11.05|10.83|11.08|11.08|11.41|10.9|11|11.29|10.49|10.71|11.07|11.09|11.1|10.72|10.84||11.02|10.7|11|10.77|10.75|10.42|10.88|11.82|12.36|12.2|12.2|11.79|11.76|11.99|11.52|11.44|10.81|10.91|11.07|12.17|11.69|12.25|12.77|13.76|13.28|13.53|14.58|15.19|15.23|14.76|14.51|13.99||||||13.41|13.11|12.08|13.34|12.73|12.45|12.26|11.72|11.89|11.85|11.93|12.19|12.09|11.63|12.27|11.73|11.94|11|11|11.63|11.27|11.1|11.03|11.09|10.64|10.27|10.08|10.15||9.71|8.84|8.9|9.12|9.07|9.08|8.75|8.41|8.31|8.95|8.54|8.5|8.64|8.44|8.58
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|21.2245|21.6225|21.5612|21.5919|21.6633|21.1582|21.1174|20.6582|20.0765|21.1225|22.5561|22.0357|22.0357|22.0816|22.449|21.9439|22.9592|24.0051|23.4388|24.6837|24.6735|25.2551|25|26.9898|27.5408|26.4439|27.3214|27.9541|26.0306|26.3368|26.398|25.5817|23.9184|23.7245|23.5868|24.4388|24.7398||||||23.7704|24.9745|25.4031|27.0919|29.7041|33.5919|33|||29.9898|31.7959|33.1633|34.699|33.6735|32.4082|33.6225|33.6123|32.6276|35.5306|38.8929|35.7653|42.3419|37.3776|32.8572|30.9643|35.5562|32.7806|33.1633|34.3113|33.3061|35.551|33.4439|37.0102|36.9235|35.2245|35.1888|33.8572|31.0102|29.2092|26.0204|23.7755|22.1939|22.5153|23.1123|22.8061|23.1123|22.9592|27.1327|28.9286|30.9847|27.0408|26.0204|24.551|24.4898|25.1225|23.9439|25.5612|23.4031|25|21.301|21.1735|21.6327|22.9592|21.4286|18.9694|18.7755|16.4592|14.6684|14.4541|14.9031|13.0561|12.5204|12.3572|12.4184|12.0663|11.7296|11.8214|12.0306||11.8929|11.6939|11.3061|11.5816|11.4082|11.2959|11.3163|11.4694|11.4847|11.4847|11.5306|11.0612|11.0765|11.0765|10.7143|11.0357|11.1225|11.3112|11.0714|11|11.3469|11.1735|11.6072|12.5306|12.4031|12.75|12.5||||12.6633|12.6888|12.4388|12.7806|12.5051|12.0255|12.4765|12.0291|11.774|11.511|11.6955|11.5385|16.4286|16.4121|16.5385|16.522|15.9341|16.1154|15.6868||15.5495|14.8132|14.4286|14.4121|14.0769|14.0824|14.2637|14.3297|14.2967|14.4506|14.8901|14.8407|14.1703|14.2583|13.7143|13.3572|12.9011|13.2143|13.3352|13.7033|13.9286|13.7033|13.3517|14.1374|13.6264|12.9121|13.4615|13.2363|13.2692|13.5165|13.033|12.6374||||||12.4451|12.4451|11.7033|11.9176|11.7583|12.0165|12.4066|12.6044|12.4341|12.6319|12.5|11.978|11.9176|12.055|12.9725|11.8132|11.0165|10.8132|10.2747|10.1099|10.2198|10.6154|10.3791|10.5659|11.2363|11.7033|11.8407|11.978||11.8022|11.5824|11.544|12.1648|11.6429|12.5824|12.5714|13.1703|12.9011|12.6374|12.4725|12.8352|13.1539|13.0275|13.2473
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.22|11.47|11.45|11.18|11.08|10.91|10.89|10.97|10.8|10.87|10.43|10.15|10.13|10.12|10.15|10.2|10.25|9.93|9.75|10|10|9.84|10.37|10.65|10.56|10.25|10.47|10.66|10.8|11.06|11.15|11.74|10.01|11|||9.66||||||9.05|9.3|9.2|9.48|9.65|9.61|9.35|||9.97|10.02|10.22|10.1|10.13|10.34|10.3|10.2|10.26|10.35|10.44|9.99|10.71|10.67|11.85|12.56|11.3|12.1|11.4|11.01|11.13|11.26|11.14|12.17|13.1|12.14|11.76|11.72|11.74|11.73|11.51|11.7|11.42|11.58|11.47|11.05|10.58|11.02|11.26|11.71|11.6|11.42|11.39|11.23|10.98|11.05|11.36|11.15|10.94|10.99|10.77|10.85|10.4|10.18|10.21|10.02|10.34|10.02|10.25|9.95|10.03|10.22|10.37|10.51|10.4|10.25|10.45|10.45|10.86||10.43|10.29|10.27|10.09|9.98|10.1|10.15|9.68|9.4|9.3|9.28|9.2|9.1|9.09|8.91|8.91|9.03|8.97|9|9.44|9.37|9.21|9.18|9.05|9.33|9.37|9.39||||9.61|9.72|9.66|10.54|10.55|10.94|10.9|11.03|11.24|11.2|10.85|11.01|10.95|10.98|11.3|11.23|11.46|11.35|11.12||11.04|11.07|10.99|11.58|11.49|11.66|11.82|11.77|12.45|12.46|12.48|12.56|12.17|11.94|12.24|12.54|12.16|12.2|12.7|12.47|12.82|11.77|11.49|11.53|11.28|11.12|11.54|11.3|11.45|11.52|11.35|10.22||||||10.37|10.69|11.17|11.8|11.42|11.32|11.2|11.01|10.8|11.11|11.47|11.28|11.29|11.17|11.63|11.61|11.52|11.5|10.23|9.97|10.22|10.24|10.65|10.51|11.12|11.45|11.65|11.11||11.1|11.15|10.85|11|10.85|11.43|11.47|11.99|13.01|13.25|14.35|14.2|14.41|14.65|14.55
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.31|13.38|13.09|13.1|13.16|13.26|13.2|13.24|13.3|13.18|13.12|13.16|13.07|13.01|13.04|13.06|13.33|13.32|13.32|13.59|13.46|13.61|13.53|13.57|13.78|13.93|13.86|13.94|13.75|13.71|14.07|13.72|13.85|13.92|13.73|13.74|13.4||||||13.29|13.54|13.48|13.71|13.7|13.72|13.41|||13.37|13.51|13.45|13.68|13.78|13.69|13.66|13.6|13.54|13.35|13.21|13.32|13.1|13.02|12.97|13.09|12.8|12.45|12.37|12.32|12.6|12.65|12.61|12.81|12.66|12.87|12.83|12.8|12.72|12.59|12.78|12.74|12.9|12.78|12.77|13.13|13.21|13.16|13.45|13.65|13.64|13.76|13.93|13.97|13.69|13.66|14|14.19|14.05|14.04|13.89|14.13|14.14|14.25|14.81|14.99|14.57|13.67|13.81|13.44|13.45|13.48|13.69|13.73|13.66|13.55|13.55|13.53|13.63||13.72|13.88|13.88|13.84|14.2|14.2|14.34|14.38|14.58|14.33|14.58|14.5|14.35|14.12|14.18|14.3|14.41|14.48|14.14|14.23|14.3|13.91|13.6|13.45|13.56|13.91|14.13||||13.71|13.87|13.75|13.47|13.83|13.63|13.76|13.54|13.43|13.5|13.27|13.25|13.24|13.23|13.35|13.48|13.25|13.22|13.37||13.36|13.48|13.32|13.29|13.41|13.38|13.37|13.43|13.67|13.5|13.54|13.54|13.8|13.77|13.58|13.44|13.41|13.56|13.71|13.98|13.88|13.86|13.8|14.05|14.06|13.89|14.2|14.32|14.3|14.25|14.1|14.01||||||13.68|13.17|13.1|13.35|13.46|13.41|13.6|13.6|13.58|13.67|13.75|13.96|14.3|14.22|14.19|14.25|14.2|14.09|14.28|14.36|14.13|14.49|14.65|15|15.59|15.4|14.61|14.79||14.78|14.9|14.9|14.86|14.79|15.53|15.73|15.58|15.34|15.73|15.63|15.53|15.44|15.31|15.85
08106|100343|/equities/teba|SHANGHAICOMP|21.93|23.01|22.53|22.83|23.35|23.18|22.92|22.73|22.11|22.18|23.1|23.4|23.61|24.5|24.27|23.1|25.11|24.16|24.11|25.25|26.66|26.63|26.79|25.3|24.8|24.2|24.58|24.33|22.6|23.12|22.7|22.19|21.9|21.4|22.1|21.86|24.69||||||23.53|23.3|23.56|25.07|26|27|23.74|||24.33|25.86|25.7|25.78|27|26.98|27.98|28.82|27.5|28.09|29|24.74|25.48|22.6|21|18.81|19|17.09|17.17|16.72|16.24|15.86|15.99|16.26|17.22|16.4|16.4|16.24|16.49|16.75|17.08|16.75|14.69|15.25|15.13|14.85|14.9|14.2|15.24|15.3|15.39|15.88|15.49|15.06|15.7|14.81|14.24|14.98|13.6|13.4|12.7|13|12.47|12.78|12.87|12.49|12.8|12.6|12.71|12.48|12.26|11.09|10.86|10.83|10.97|11.03|11.1|11.32|11.8||11.63|11.35|11.44|11.43|11.58|11.48|11.68|11.79|11.86|11.7|11.9|11.84|12.02|11.77|11.82|12.18|11.84|11.96|12.25|12.09|12.15|12.37|12.36|12.41|12|12.34|12.25||||12.44|12.5|11.65|11.59|11.76|11.72|11.48|11.57|11.63|11.29|11.13|10.99|10.71|10.82|11.13|11.21|11.35|11.16|11.13||11.24|11.33|11.3|10.98|11.45|11.16|11.18|11.18|11.8|11.15|11.23|11.45|11.52|11.28|11.2|11.49|10.73|11.14|10.94|11.59|11.12|12.1|12.46|12.8|12.36|11.7|12.5|13.2|13.6|13.4|13.26|14||||||13.89|13.11|12.2|13.62|12.98|13.08|13.04|12.52|13.37|13.55|13.45|13.01|12.77|12.15|11.14|10.88|11.17|10.51|10.6|11.11|10.16|9.77|10.15|10.65|10.36|10.46|10.54|10.29||10.05|9.83|10.48|10.8|9.65|9.79|9.55|9.69|9.63|8.98|8.79|8.51|8.5|8.03|8.16
08107|100540|/equities/tdg-holding|SHANGHAICOMP|16.15|16.7|17.25|17.59|18.28|16.51|15.71|15.35|15.03|15.66|15.73|14.14|14.18|14.27|14.25|14.4|14.4|13.14|13|15|14|12.5|12.21|12.13|12.22|12.18|11.71|11.01|11.42|10.78|10.73|10.51|10.31|10.12|10.65|10.65|10.68||||||10.17|10.38|10.39|11.08|11.57|11.62|11.48|||12.06|12.7|12.38|12.29|12.66|12.87|13.04|13.03|11.89|12.08|12.52|12.15|12.91|13.5|12.83|12.47|12.4|12.19|12.15|11.99|11.84|11.65|11.7|12.4|13.05|12.28|11.93|12.06|11.34|11.71|11.49|11.45|11.02|12.05|11.17|11.61|11.36|10.68|11.25|10.99|10.69|10.37|10.33|9.86|9.81|9.8|9.79|10.03|10.13|10.47|9.85|9.83|9.51|9.56|9.44|9.25|9.8|9.41|9.61|9.43|9.35|9.41|9.42|9.39|9.55|9.35|8.76|8.91|8.85||9.17|8.78|8.99|9.2|9.18|8.97|8.89|8.85|8.85|8.72|8.8|8.51|8.43|8.4|8.36|8.49|8.51|8.42|8.37|8.45|8.3|8.29|8.36|8.37|8.25|8.15|8.15||||8.22|8.19|8.26|8.36|8.41|8.46|8.55|8.59|8.56|8.39|8.4|8.4|8.2|8.25|8.5|8.56|8.65|8.65|8.66||8.51|8.43|8.89|8.98|9.06|8.97|9.03|8.99|9.09|8.89|8.91|9.14|9.19|9.23|9.26|9.37|9.18|9.32|9.66|9.87|9.7|9.81|9.67|9.8|9.42|9.25|9.85|9.9|9.73|9.58|9.36|9.45||||||9.3|9.07|8.95|9.41|10.23|10.68|10.24|10.01|10.15|10.01|10.64|10.65|10.9|10.98|10.53|10.05|10.8|10.32|10.33|10.64|10.28|10.16|10.53|10.47|10.51|11.08|10.5|10.2||10.04|9.8|10.05|9.75|9.73|9.9|9.45|9.7|9.11|9.29|9.2|9.19|9.12|9.32|9.66
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.5|9.69|9.69|9.63|9.55|9.43|9.26|9.37|9.22|9.22|9.09|9.07|8.94|8.93|8.76|8.77|8.65|8.51|8.48|8.66|8.46|8.17|8.43|8.72|8.77|8.84|9.28|9.47|9.39|9.2|9.2|9.25|9.15|9.05|9.26|9.29|9.12||||||8.8|9.07|9.09|9.43|9.48|9.65|9.22|||9.32|9.79|9.8|9.93|9.91|10.21|10.16|10.35|10.57|10.13|9.88|9.94|10.08|10.17|10.15|10.05|10.1|9.8|9.55|9.08|9.21|9|9.15|9.48|9.43|9.48|9.5|9.6|9.3|9.33|9.33|9.68|9.38|9.58|9.35|9.8|9.55|9.7|9.64|9.9|9.99|9.97|9.79|9.85|9.81|9.91|9.93|10.03|9.7|9.5|9.4|9.67|9.52|9.9|9.32|9.14|9.23|9.11|8.98|9.03|9.01|9.24|9.2|8.85|8.68|8.43|8.67|8.7|8.98||8.95|8.82|8.85|8.93|8.85|8.85|8.7|8.78|8.87|8.7|8.81|8.75|8.64|8.73|8.56|8.48|8.64|8.64|8.72|8.95|8.67|8.29|8.34|8.26|8.18|8.36|7.98||||8.18|7.84|7.83|7.99|7.99|8|8.15|8.05|8.06|8.3|7.87|7.97|7.79|7.77|7.99|7.75|7.95|7.79|7.78||7.88|7.79|7.83|8.03|7.95|7.83|7.98|8|8.03|7.93|7.93|7.87|7.86|7.87|7.89|7.67|7.56|7.66|7.93|7.88|7.78|7.79|7.71|7.85|7.74|7.66|7.87|7.63|7.65|7.6|7.43|7.29||||||7.25|7.12|7.05|7.12|7.24|7.56|7.48|7.19|7.23|7.39|7.38|7.35|7.52|7.61|7.54|7.57|7.6|7.39|7.29|7.19|7.37|7.41|7.63|7.66|8.02|8.06|8.23|8.24||8.21|8.2|8.17|8.29|8.2|8.27|8.34|8.31|8.26|8.24|8.17|8.33|8.41|8.41|8.75
08109|100733|/equities/tellhow|SHANGHAICOMP|7.94|7.98|8.01|8.1|8.13|8.13|8.03|7.7|7.56|7.7|7.68|7.39|7.36|7.33|7.05|7.1|7.24|7.2|7.09|7.12|6.93|6.77|7.09|7.17|7.27|7.28|7.59|7.67|7.51|7.39|7.3|7.33|7.28|7.26|7.55|7.81|7.71||||||7.6|7.94|8|8.18|8.43|8.44|7.93|||8.05|8.27|8.08|8.41|8.36|8.7|8.86|8.67|8.73|9.14|8.72|8.3|9.11|8.4|8.5|8.1|8.33|8.31|8.4|8.36|8.52|8.98|7.94|8.36|8.5|8.45|8.4|7.85|7.66|7.35|6.92|6.81|6.74|6.96|6.86|6.71|6.35|6.93|7.44|7.53|7.48|7.57|7.36|6.83|7.04|6.82|6.98|7.17|7.07|6.75|6.69|6.68|6.8|6.9|6.78|6.79|7.16|7.04|7.11|6.8|6.7|6.74|6.68|6.79|6.45|6.29|6.32|6.5|6.52||6.8|6.82|7.02|7.02|7.21|6.82|7.06|7.11|7|6.92|6.56|6.51|6.46|6.45|6.6|6.39|6.36|6.5|5.82|6.22|5.93|5.88|5.94|5.94|5.92|6.13|5.93||||5.9|6.15|5.48|5.61|5.74|5.54|5.59|5.62|5.75|5.62|5.64|5.49|5.59|5.55|5.66|5.41|5.4|5.5|4.9||4.88|4.95|4.9|5|5.07|4.98|5.02|4.94|5.07|4.98|4.94|4.98|5.05|4.98|4.97|4.95|4.9|4.88|4.9|4.99|4.87|4.84|4.81|4.8|4.75|4.7|4.8|4.75|4.8|4.79|4.53|4.4||||||4.49|4.38|4.4|4.4|4.53|4.8|4.85|4.84|5.38|5.52|5.63|5.63|5.61|5.74|5.73|5.64|5.63|5.5|5.5|5.48|5.43|5.26|5.4|5.5|5.72|5.82|5.79|5.71||5.57|5.53|5.63|5.75|5.45|5.49|5.43|5.49|5.44|5.34|5.29|5.39|5.39|5.35|5.51
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3|3.07|3.07|3.09|3.06|3.06|3.04|3.07|3.04|3.13|3.11|3.13|3.05|3.04|3.01|3.03|3.04|2.99|2.95|3.04|3.05|2.95|2.95|2.97|2.98|2.97|3.07|3.06|3.08|3.11|3.04|3.09|3.12|3.12|3.23|3.27|3.27||||||3.2|3.31|3.37|3.55|3.76|3.74|3.47|||3.63|3.64|3.63|3.8|3.67|3.77|3.73|3.66|3.64|3.63|3.72|3.57|3.56|3.34|3.48|3.43|3.43|3.51|3.53|3.45|3.4|3.51|3.31|3.39|3.31|3.36|3.41|3.38|3.37|3.4|3.46|3.55|3.54|3.15|3.06|3.02|3.05|3.12|3.25|3.27|3.18|3.14|3.2|3.13|3.16|3.17|3.14|3.14|3.09|3.06|3.02|3.08|3.08|3.03|3.05|3.04|3.04|3.11|3.1|3.17|3.17|3.13|3.15|3.12|3.1|3.07|3.07|3.04|3.15||3.18|3.16|3.17|3.15|3.21|3.15|3.11|3.13|3.14|3.15|3.19|3.11|3.08|3.06|3.06|3.06|3.07|3.12|3.1|3.1|3.08|3.09|3.07|3.08|3.12|3.06|3.05||||2.98|3.17|2.96|2.68|2.7|2.75|2.75|2.77|2.79|2.79|2.74|2.72|2.66|2.72|2.72|2.74|2.77|2.76|2.73||2.78|2.8|2.73|2.75|2.71|2.68|2.74|2.77|2.82|2.77|2.78|2.8|2.83|2.83|2.8|2.78|2.73|2.77|2.84|2.83|2.78|2.76|2.74|2.76|2.73|2.71|2.74|2.71|2.72|2.69|2.58|2.54||||||2.52|2.49|2.48|2.5|2.54|2.6|2.57|2.55|2.69|2.7|2.73|2.7|2.8|2.87|2.88|2.89|2.86|2.86|2.85|2.85|2.83|2.79|2.83|2.83|2.91|2.92|2.94|2.95||2.96|2.94|2.92|2.91|2.88|2.9|2.91|2.95|2.95|2.95|2.91|2.96|2.96|2.94|3
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.94|6.97|7.06|7.03|7.06|7.02|7|6.94|6.88|6.95|6.88|6.95|6.85|6.84|6.76|6.68|6.73|6.66|6.66|6.87|6.96|6.97|7|7.29|7.4|7.34|7.56|7.61|7.84|8.09|8.13|8.3|7.89|7.85|7.94|7.91|7.45||||||7.23|7.45|7.43|7.77|7.93|7.96|7.78|||7.9|8.08|7.99|8.14|7.66|7.74|7.41|7.28|7.23|7.21|7.11|7.09|7|7.1|7.43|7.35|7.42|7.4|7.39|7.03|7.35|7.13|7.21|7.36|7.3|7.18|7.36|7.12|7.07|6.95|6.94|7.17|7.29|7.12|7.19|7.3|6.8|7.57|8.01|8.01|8.41|8.21|8.25|7.94|7.93|8.05|8.06|8.14|8.15|7.94|7.89|7.98|8.13|7.86|8.13|7.26|7.28|7.62|7.77|7.7|7.9|7.65|7.79|7.68|7.54|7.33|7.5|7.6|7.52||7.81|7.95|7.8|7.75|7.92|7.99|7.94|8.1|8.19|8.11|8.56|8.64|9.04|9.07|8.68|8.57|8.53|9.34|7.94|8.36|9.23|8.39|7.42|7.37|7.35|7.65|7.4||||7.53|6.95|6.57|6.57|6.52|6.78|6.62|6.66|6.75|6.74|6.74|6.6|6.37|6.6|6.73|6.64|6.71|6.7|6.77||6.86|6.97|6.3|6.44|6.52|6.33|6.35|6.42|6.54|6.53|6.45|6.48|6.61|6.47|6.44|6.41|6.17|6.39|6.54|6.64|6.4|6.5|6.42|6.34|6.25|6.17|6.34|6.28|6.35|6.4|5.97|5.71||||||5.6|5.61|5.67|5.53|5.54|5.67|5.81|5.83|6.03|5.91|5.96|6.1|6.09|6.28|6.24|6.3|6.13|6.11|5.9|5.88|5.95|5.95|6.21|6.2|6.44|6.7|6.97|7.03||6.94|7.14|7.63|8.04|7.98|8.25|8.2|8.37|8.46|8.57|8.49|8.54|8.92|8.89|9.09
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.62|12.64|12.63|12.64|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.63|12.62|12.67|12.67|12.74|12.63|12.63|12.62|12.62|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.62|12.62|12.63|12.89|13.06|12.65||||||12.69|12.67|12.63|12.64|12.66|12.69|12.64|||12.7|12.63|12.62|12.64|12.64|12.63|12.67|12.66|12.69|12.7|12.68|12.63|12.62|12.62|12.61|12.85|12.75|12.61|12.63|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.61|12.62|12.65|12.65|12.8|12.63|12.67|12.62|12.62|12.67|12.64|12.61|12.61|12.61|12.65|12.78|12.7|12.7|12.64|12.62|12.63|12.62|12.63|12.63|12.62|12.67|12.66|12.63|12.62|12.64|12.68|12.63|12.67|12.7|12.74|12.73|12.79|12.8|12.7|13|13.02|13|13.05||13.05|13|13.01|13|13.04|13.02|13.06|13.02|13.01|13|13.01|13.03|13.08|13.07|13.17|13.23|13.04|13|13|13|13|13.02|13.02|13.01|13|13.02|13||||13|13|13|13.02|13.22|13.2|13.24|13.2|13.25|13.22|13.29|13.28|13.24|13.2|13.21|13.2|13.21|13.22|13.2||13.24|13.24|13.3|13.57|13.34|13.31|13.36|13.37|13.26|13.2|13.28|13.3|13.2|13.22|13.22|13.3|13.2|13.28|13.5|13.77|14|13.96|13.34|13.35|13.23|13.1|13.07|13.15|13.1|13.33|13.04|13.01||||||13.02|13.03|13|13.01|13|13.07|13.01|13|13.01|13.01|13.02|13.01|13.11|13.11|13.18|13.27|13.3|13.25|13.15|13.1|13.02|13|13.01|13.01|13.02|13.03|13.07|13.02||13.04|13.02|13.2|13.01|13.02|13.03|13.02|13.04|13.05|13.05|13.04|13.05|13.05|13.19|13.12
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|26.32|27.36|27.66|27.4|27.5|27.7|27.75|28.63|28.15|27.31|26.93|27.22|27.2|26.8|26.5|26.8|26.81|26.93|27|27.6|27.06|26.4|26.46|27.09|26.71|27.17|27.23|27.65|27.34|27.25|27.27|27.68|27.41|27.35|27.88|26.43|26.18||||||25.07|25.55|25.91|26.22|26|26.24|25.17|||25.89|26.69|26.72|27.63|27.35|27.69|27.75|27.51|27.75|27.2|27.3|27.1|26.02|27.25|27.37|27.13|27.81|27.57|27.69|27.35|27.22|27.63|30.08|30.63|30.06|31.06|31.05|31.02|30.3|30.92|29.21|29.85|30.31|29.81|29.96|29.15|28.02|28.7|29.99|31.6|31.97|31.51|32.2|32.53|32.18|31.99|32.2|32.3|32.25|32.19|31.2|32.6|32.48|32.69|32.8|32.7|32.96|33.37|33.77|33.35|33.25|33.69|33.76|33.82|33.4|33.9|34.71|34.65|34.95||35.2|37.27|37.75|36.9|36.2833|36.0833|36.5333|36.6667|36.175|36.725|36.5583|36.9417|36.325|36.5833|36.5417|36.8167|36.6583|37.25|37.5|37.75|36.9167|37.4917|36.0833|35.4333|36.7|37.225|38.3167||||37.6667|39.4833|38.0333|39.3|40.3333|42.0916|43.1416|43.0166|43.9916|43.1083|41.6166|41.7166|41.5833|42.8|44|43.425|44.2083|42.1083|42.5416||43.1166|44.0833|43.5083|42.8833|41.3416|42.3333|41.475|42.5833|41.0833|39.8167|40.1833|41.975|41.7833|39.5917|41|38.9583|39.2833|38.9333|37.8417|38.0083|36.4167|36.4333|36.675|36.9333|35.6667|35.5167|37.4167|36.6667|36.6417|36.3917|35.6417|35.9583||||||35.4333|35.1083|34.1|34.9167|35.5417|35.55|36.55|35.9917|35.5917|35.9917|37.675|37.4417|36.75|38.2083|38.8833|38.4167|37.6333|37.375|36.375|35.9917|35.4833|36.325|37.5083|37.325|38.7917|39.1917|40.4166|43.325||42.975|43.325|44|39.5667|40.55|41.2333|41.5416|43.4833|44.1583|42.975|42.25|41.8666|42.0833|42.4583|43.1666
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|80.7339|84.561|84.9685|85.3346|82.8823|82.226|83.3659|87.1376|83.8494|82.9997|80.8099|79.601|76.9483|77.7566|76.4579|78.5648|76.672|75.1591|73.1213|73.7775|73.9157|73.7292|73.2249|75.843|75.1591|77.1625|75.6565|76.7204|77.5148|76.9276|81.9843|82.1777|82.6267|81.8668|84.8511|83.5869|79.6701||||||80.6648|79.5112|83.7113|84.6093|85.1136|84.858|86.2051|||86.433|86.5228|88.3811|88.5469|89.0097|88.6298|89.1341|87.2413|85.5212|83.5938|84.3123|85.5212|85.6593|84.9133|87.7317|87.1169|89.3689|88.8094|89.1133|86.5505|86.1912|89.7281|91.1857|96.0973|96.0282|91.8834|91.8696|92.7746|87.414|83.7873|84.485|85.5212|86.0047|87.6765|85.9564|87.4692|87.939|87.6488|90.2324|92.2288|94.9851|97.6585|99.4753|97.4029|102.7774|97.0783|102.0313|103.7238|100.7257|101.8862|100.8569|105.3264|102.3076|105.3541|106.3834|104.6909|106.1623|108.4696|107.7442|104.3731|97.099|97.4997|98.5635|98.674|98.3701|94.8401|93.5759|95.3651|95.4825||97.7898|98.7293|93.2098|92.8506|85.9978|87.9459|86.882|88.464|88.761|87.0478|86.1498|85.7146|86.212|82.2053|78.6753|81.3211|82.5507|82.2053|81.3764|78.4681|77.2937|77.3697|76.9552|76.7618|80.4783|80.0224|80.9412||||84.9547|86.0669|85.3277|87.2482|87.7386|89.5416|89.2584|91.0614|92.5673|96.0213|99.5375|97.4029|97.4582|97.7345|99.6757|102.9294|103.8757|104.0415|103.4405||105.5475|108.4558|106.6044|105.8307|107.4403|105.8238|101.4649|102.5839|100.1661|100.1454|95.2822|98.1006|93.2581|93.9489|92.5881|95.1855|95.8832|97.7483|100.1661|103.7583|100.8569|104.9948|101.2645|104.304|102.5149|100.705|106.7357|106.8876|109.1466|111.6334|109.9686|109.2295||||||107.0742|105.1399|104.76|111.3986|110.5282|118.652|118.127|116.2894|121.1181|121.9955|121.0974|122.7208|122.7208|126.6307|129.1798|129.0416|130.292|133.3108|129.8706|126.389|134.3677|135.4108|127.1074|121.4428|126.4235|129.6495|128.4337|125.7258||124.3442|127.2801|124.2267|123.6534|126.1955|128.3992|125.035|130.4232|129.4837|138.0911|137.4487|144.2945|139.5073|136.226|138.7128
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.08|4.23|4.16|4.17|4.01|4|3.99|3.99|3.76|3.86|3.83|3.81|3.75|3.76|3.8|3.79|3.82|3.88|3.86|4.11|4.16|4.15|4.28|4.49|4.56|4.55|4.76|4.81|4.73|4.88|4.61|4.6|4.59|4.9|5.1|5.23|5.4||||||5.01|5.23|4.93|5.26|5.46|5.47|5.3|||5.61|5.64|5.47|5.55|5.5|5.66|5.41|5.5|5.3|5.31|5.53|5.32|5.41|5.17|5.03|5.24|5|4.95|4.75|4.52|4.45|4.51|4.33|4.56|4.66|4.6|4.56|4.6|4.77|4.6|4.46|4.5|4.45|4.61|4.25|4.38|4.18|4.45|4.34|4.22|4.61|4.61|4.57|4.55|4.57|4.67|4.5|4.69|4.63|4.85|4.88|5.03|4.83|4.94|4.84|4.25|3.96|3.96|4.01|4.22|4.25|4.37|4.5|4.05|3.51|3.48|3.55|3.52|3.44||3.46|3.45|3.42|3.46|3.43|3.49|3.54|3.55|3.56|3.53|3.6|3.63|3.58|3.54|3.5|3.51|3.58|3.62|3.61|3.72|3.69|3.74|3.75|3.73|3.81|3.76|3.65||||3.79|3.78|3.76|3.8|3.9|3.77|3.55|3.73|3.45|3.45|3.38|3.41|3.41|3.54|3.53|3.52|3.52|3.42|3.48||3.36|3.39|3.32|3.37|3.44|3.35|3.39|3.47|3.52|3.36|3.3|3.36|3.42|3.41|3.34|3.34|3.3|3.46|3.33|3.35|3.36|3.29|3.17|3.19|3.16|3.15|3.18|3.18|3.15|3.16|3.1|3.08||||||2.88|2.81|2.79|2.79|2.85|2.88|2.9|2.91|3.02|3.03|3.04|3.04|3.08|3.18|3.2|3.21|3.22|3.2|3.14|3.19|3.1|3.07|3.08|3.07|3.11|3.07|3.08|3.09||3.1|3.09|3.11|3.13|3.11|3.2|3.2|3.28|3.23|3.17|3.1|3.14|3.14|3.17|3.18
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.28|4.36|4.38|4.39|4.4|4.42|4.41|4.38|4.35|4.39|4.36|4.37|4.36|4.36|4.33|4.32|4.29|4.25|4.22|4.35|4.31|4.26|4.35|4.38|4.46|4.42|4.57|4.5|4.58|4.57|4.47|4.56|4.53|4.61|4.73|4.8|4.73||||||4.53|4.72|4.68|4.9|5.11|5.23|5|||4.98|5.08|4.92|5.02|4.86|5.02|4.85|4.7|4.65|4.62|4.64|4.47|4.46|4.46|4.32|4.29|4.27|4.29|4.33|4.26|4.26|4.24|4.24|4.29|4.28|4.31|4.23|4.23|4.23|4.23|4.26|4.33|4.44|4.36|4.33|4.31|4.34|4.36|4.39|4.43|4.49|4.44|4.42|4.38|4.43|4.44|4.44|4.47|4.42|4.4|4.38|4.38|4.46|4.4|4.34|4.33|4.33|4.42|4.62|4.64|4.69|4.69|4.73|4.78|4.58|4.66|4.75|4.71|4.75||4.79|4.79|4.78|4.83|4.78|4.78|4.76|4.76|4.76|4.73|4.81|4.72|4.71|4.7|4.68|4.68|4.65|4.73|4.8|4.77|4.74|4.77|4.71|4.82|4.8|4.85|4.75||||4.73|4.75|4.73|4.89|4.86|4.93|4.96|5.02|5.05|5.02|4.94|4.96|4.93|5.03|5.05|5.09|5.19|5.09|5.04||5.07|5.13|5.08|5.16|5.21|5.21|5.27|5.34|5.31|5.3|5.03|5.21|4.96|4.99|4.85|4.89|4.75|4.78|4.95|5.11|5.18|5.23|5.06|5.25|5.17|5.05|5.33|5.25|5.21|5.28|5.1|5.1||||||5.21|5|4.85|4.73|4.7|4.84|4.9|4.87|4.8|4.85|4.69|4.47|4.43|4.53|4.56|4.61|4.59|4.42|4.4|4.31|4.34|4.3|4.42|4.41|4.63|4.6|4.66|4.67||4.64|4.61|4.58|4.64|4.57|4.7|4.83|4.89|4.86|4.92|5|5.2|5.18|5.2|5.3
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.86|3.91|3.92|3.96|3.94|3.94|3.87|3.92|3.94|3.99|4.01|4.01|3.95|3.95|3.94|3.88|3.88|3.84|3.82|3.9|4.03|3.9|3.94|4.05|4.14|4.14|4.22|4.26|4.23|4.15|4.08|4.22|4.32|4.34|4.38|4.4|4.39||||||4.37|4.38|4.41|4.5|4.59|4.52|4.43|||4.5|4.6|4.54|4.68|4.69|4.77|4.86|4.65|4.61|4.47|4.64|4.42|4.31|4.25|4.36|4.4|4.45|4.5|4.5|4.61|4.4|4.51|4.31|4.32|4.3|4.33|4.35|4.39|4.33|4.26|4.25|4.32|4.34|4.31|4.26|4.36|4.4|4.46|4.59|4.68|4.64|4.58|4.57|4.55|4.62|4.63|4.63|4.67|4.69|4.68|4.65|4.7|4.68|4.67|4.69|4.73|4.88|4.82|4.84|4.93|4.83|4.83|4.87|4.89|4.93|4.87|4.88|4.86|4.87||4.9|4.88|4.93|4.93|4.91|4.86|4.98|5.05|5.08|5.15|5.12|5.1|4.93|4.78|4.75|4.8|4.72|4.75|4.73|4.8|4.72|4.71|4.7|4.66|4.71|4.74|4.79||||4.8|4.75|4.81|4.82|4.89|4.95|4.97|4.91|5.06|4.98|4.98|4.98|4.94|4.98|5.06|5.1|5.06|5.04|5.07||5.07|5.05|5.09|5.13|5.18|5.16|5.19|5.15|5.13|5.1|5.1|5.11|5.12|5.15|5.09|5.13|5.07|5.15|5.29|5.36|5.16|5.23|5.14|5.2|5.23|5.2|5.26|5.22|5.22|5.32|5.14|5.12||||||5.05|4.96|5.01|5.05|5.18|5.22|5.23|5.32|5.42|5.37|5.39|5.51|5.61|5.75|5.72|5.76|5.76|5.72|5.74|5.76|5.94|5.69|5.95|5.99|6|6.1|6.02|6.14||5.85|5.7|5.6|5.73|5.67|5.8|5.86|6|5.98|6.03|5.9|6|5.99|5.98|6.05
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|35.99|36.78|36.85|36.87|37.99|38.13|38.68|38.86|38.47|39.46|40.6|39.16|38.94|39.23|38.25|37.89|38.69|38|38.99|38.23|38.15|36.68|36.88|37.45|36.9|35.87|35.74|36.15|35.6|35.48|35.57|35.21|34.85|35.6|36|36.95|37.02||||||36.17|37.6|35.71|37.6|38.66|39.41|38.49|||38.47|39.5|39.03|39.55|39.76|39.93|40.5|40.6|40.31|39.7|41.34|41.36|42.83|42.4|41.46|42.2|42.35|43.56|44.3|46|45.2|43.2|43.82|44.15|44.51|44.47|45.15|46.1|42.6|43.1|42.04|41.59|40.8|41.18|39.8|37.48|36.81|36.7|36.94|34.98|35.7|35.71|34.14|32.76|34|33.68|33.78|34.38|34.15|33.93|34.08|34.13|33.62|34.34|33.21|34.51|36.41|36.05|36.18|36.06|35.85|36.4|37.08|36.77|35.3|36.9|36.68|37.55|37.1||37|37.67|37.75|37.76|36|35.5|35.21|36.17|36.17|33.28|33.83|33.08|33.67|33.66|33.4|33.49|33.87|33.18|32.7|33.19|31.33|30.98|31.02|30.66|31.61|31.87|30.7||||33.71|33.63|33.16|34.09|34.72|34.97|35.29|35.46|36|35.71|35.55|35.5|35.18|34.94|36.25|37.12|35.6|36.51|35.1||34.8|34.23|34.49|34|33.55|33.62|34.63|35.5|35.26|35.88|36.35|34.48|33.15|33.2|33.25|34.11|35.26|34.69|36.86|38.17|37.01|38.5|38.81|38.97|38.98|39.47|38.71|40.28|38.82|39.3|40.22|41.32||||||40.41|38.88|40.23|39.6|40.36|41.71|42|41.37|42.5|42.68|42.49|43|44.9|43.97|43.35|44.3|44.35|39.5|37.57|39.06|42.43|39.76|40.81|45.15|43.04|42.99|43.44|41.8||41|39.73|40.5|39.6|40.52|42.19|39.54|39.12|36.75|36.57|37.22|36.8|36.06|36.87|37.3
08119|100633|/equities/benefo|SHANGHAICOMP|5.51|5.61|5.51|5.55|5.72|5.74|5.78|5.89|5.61|5.76|5.67|5.53|5.7|5.42|5.48|5.31|5.77|5.28|4.93|5.16|5.01|4.86|4.89|5.01|5.14|4.96|5.1|5.19|5.3|5.29|5.13|5.17|4.72|4.7|4.94|5.05|5.02||||||4.9|4.89|4.62|4.85|4.98|5.01|4.85|||4.91|5.09|4.95|5.01|4.96|5.05|4.91|5.03|4.62|4.76|4.56|4.34|4.6|4.71|4.97|4.97|5.1|4.81|4.6|4.54|4.62|4.68|4.66|4.63|4.57|4.61|4.54|4.11|4.06|4.03|4.51|4.1|3.82|3.82|3.77|3.72|3.72|3.79|3.84|3.9|3.95|3.95|3.95|3.9|3.9|3.95|3.98|4|3.99|4.02|3.96|4.01|4|4.01|4|4.02|4.06|4.04|4.15|4.08|4.16|4.13|4.12|4.04|4|3.98|4.02|4.03|4.04||4.07|4.18|4.02|4.02|4.07|4.06|4.1|4.1|4.08|4.08|4.13|4.1|4.13|4.08|4.2|4.1|4.08|3.98|3.96|4.03|4|3.98|3.97|3.89|3.91|3.92|3.94||||3.97|3.96|3.94|3.99|4.02|4.06|4.07|4.09|4.17|4.08|3.99|4.01|4.03|3.96|4.05|4.07|4.15|4.16|4.1||4.09|4.14|4.13|4.18|4.24|4.16|4.26|4.2|4.3|4.2|4.16|4.26|4.31|4.02|4.03|3.93|3.88|4|4.14|4.2|4.16|4.19|4.16|4.25|4.16|4.06|4.2|4.15|4.2|4.18|4.04|3.85||||||3.85|3.82|3.79|3.8|3.83|3.94|4.02|3.95|4.07|3.95|4|3.96|4.18|4.34|5.13|4.62|3.96|3.8|3.83|3.81|3.83|3.8|4.1|4.07|4.33|4.39|4.38|4.37||4.34|4.37|4.35|4.38|4.4|4.55|4.52|4.64|4.6|4.59|4.67|4.69|4.57|4.49|4.5
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.35|6.35|6.32|6.35|6.43|6.57|6.44|6.5|6.56|6.57|6.77|6.51|6.46|6.45|6.46|6.38|6.33|6.15|6.1|6.27|6.3|6.15|6.16|6.2|6.1|6.03|6.08|6.11|6.2|6.18|6.13|6.2|6.25|6.39|6.56|6.89|6.79||||||6.59|6.72|6.69|6.74|7.15|6.55|6.29|||6.28|6.4|6.45|6.52|6.44|6.5|6.38|6.3|6.37|6.24|6.32|6.26|6.17|6.15|6|6|6.03|5.99|5.92|5.88|5.9|6.01|5.97|5.95|5.91|5.92|5.88|5.9|5.86|5.8|5.82|5.88|5.87|5.89|5.78|5.8|5.81|5.85|6|6.07|6.09|6.13|6.02|6.01|6.01|6.02|6.14|6.15|6.08|6.08|6|6.07|6.04|6.01|6.02|6.08|6.1|6.1|6.14|6.22|6.21|6.17|6.17|6.13|6.21|6.18|6.12|6.14|6.24||6.22|6.33|6.3|6.3|6.29|6.31|6.35|6.4|6.31|6.31|6.47|6.45|6.46|6.38|6.42|6.36|6.45|6.49|6.58|6.44|6.34|6.18|6.21|6.16|6.15|6.14|6.13||||6.16|6.13|6.06|6.15|6.15|6.29|6.29|6.35|6.44|6.4|6.31|6.42|6.45|6.42|6.38|6.51|6.68|6.66|6.72||6.83|7.2|6.38|6.5|6.53|6.42|6.61|6.54|6.65|6.42|6.33|6.38|6.5|6.4|6.31|6.16|6.06|6.14|6.32|6.28|6.25|6.31|6.28|6.19|6.15|6|6.12|6.06|6.09|6.02|5.88|5.82||||||5.76|5.75|5.72|5.63|5.77|5.85|5.84|5.88|6.01|5.97|6|6.02|6.2|6.26|6.28|6.33|6.29|6.29|6.24|6.25|6.47|6.4|6.56|6.5|6.64|6.62|6.68|6.77||6.7|6.7|6.68|6.73|6.66|6.58|6.57|6.65|6.67|6.65|6.6|6.64|6.62|6.61|6.76
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.78|2.83|2.85|2.83|2.82|2.88|2.83|2.9|2.89|2.89|2.88|2.87|2.82|2.8|2.78|2.76|2.71|2.72|2.68|2.72|2.72|2.67|2.67|2.69|2.75|2.76|2.79|2.83|2.85|2.9|2.89|2.91|2.91|2.95|2.97|2.97|2.86||||||2.83|2.89|2.81|2.91|2.93|2.88|2.86|||2.91|2.95|2.96|3.01|2.97|3.05|3.04|3.08|3.01|3.29|2.98|2.75|2.79|2.7|2.69|2.68|2.69|2.66|2.64|2.61|2.64|2.63|2.61|2.66|2.65|2.68|2.68|2.67|2.65|2.59|2.6|2.62|2.62|2.61|2.58|2.59|2.56|2.65|2.68|2.73|2.8|2.81|2.8|2.78|2.8|2.83|2.89|2.89|2.89|2.97|2.91|2.89|2.88|2.88|2.88|3.02|3.02|2.96|2.95|2.97|2.99|2.88|2.9|2.87|2.87|2.87|2.86|2.9|2.93||2.95|2.93|2.94|2.9|2.91|2.9|2.88|2.87|2.88|2.86|2.84|2.84|2.83|2.84|2.82|2.81|2.86|2.87|2.9|2.95|2.91|2.91|2.87|2.79|2.81|2.79|2.74||||2.8|2.89|2.9|2.88|2.9|2.95|2.94|2.94|2.95|3|2.96|2.93|2.92|2.93|2.92|2.87|2.94|2.91|2.89||2.9|2.93|2.87|2.9|2.93|2.94|2.92|2.92|2.98|2.93|2.93|2.95|2.99|2.92|2.86|2.86|2.86|2.91|2.94|2.99|2.95|2.95|2.92|2.87|2.9|2.84|2.88|2.85|2.89|2.84|2.74|2.68||||||2.62|2.6|2.56|2.55|2.64|2.67|2.72|2.72|2.77|2.76|2.76|2.7|2.91|2.79|2.75|2.83|2.77|2.77|2.75|2.68|2.75|2.72|2.83|2.82|2.89|2.93|3|3.02||2.99|2.99|2.97|3|2.95|2.99|3|3.06|3.07|3.05|3.1|3.16|3.15|3.17|3.24
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.86|3.93|3.93|3.91|3.9|3.92|3.89|3.89|3.91|3.9|3.9|3.92|3.85|3.86|3.87|3.88|3.91|3.95|3.93|3.99|4.05|4.12|4.2|4.24|4.19|4.14|4.18|4.18|4.16|4.2|4.06|4.11|4.14|4.17|4.25|4.3|4.3||||||4.21|4.35|4.32|4.51|4.55|4.51|4.31|||4.39|4.48|4.4|4.56|4.43|4.59|4.3|4.19|4.1|4.16|4.13|4.02|3.97|3.9|3.97|3.93|3.88|3.81|3.8|3.79|3.79|3.8|3.78|3.8|3.79|3.8|3.78|3.78|3.78|3.75|3.77|3.76|3.78|3.76|3.75|3.76|3.78|3.77|3.81|3.88|3.85|3.84|3.83|3.85|3.88|3.88|3.89|3.89|3.9|3.9|3.9|3.92|3.91|3.9|3.89|3.91|3.92|3.92|3.96|3.99|3.92|3.93|3.92|4.74|4.76|4.8|4.75|4.74|4.77||4.76|4.76|4.74|4.75|4.78|4.78|4.76|4.75|4.75|4.76|4.79|4.78|4.77|4.75|4.74|4.74|4.76|4.84|4.82|4.89|4.83|4.84|4.82|4.81|4.79|4.75|4.74||||4.78|4.8|4.74|4.77|4.76|4.81|4.84|4.88|4.95|4.95|4.92|4.9|4.89|4.98|4.95|4.93|4.98|4.99|4.97||4.99|4.95|4.83|4.89|4.89|4.85|4.89|4.86|4.97|4.89|4.87|4.93|4.94|4.94|4.82|4.78|4.71|4.76|4.75|4.75|4.74|4.71|4.67|4.69|4.67|4.69|4.71|4.72|4.71|4.69|4.57|4.55||||||4.53|4.5|4.51|4.45|4.5|4.61|4.61|4.62|4.64|4.65|4.66|4.65|4.72|4.82|4.81|4.79|4.81|4.88|4.8|4.71|4.63|4.6|4.67|4.68|4.78|4.88|4.81|4.79||4.79|4.76|4.68|4.71|4.65|4.66|4.62|4.71|4.73|4.76|4.68|4.65|4.63|4.64|4.69
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.86|1.87|1.9|1.87|1.87|1.91|1.88|1.89|1.85|1.88|1.86|1.89|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.77|1.73|1.76|1.79|1.85|1.87|1.87|1.87|1.89|1.92|1.9|1.91|1.91|1.92|1.94|1.94|1.91||||||1.9|1.89|1.89|1.93|1.98|1.9|1.85|||1.92|1.93|1.93|1.97|1.92|1.96|1.95|1.9|1.87|1.86|1.85|1.83|1.81|1.81|1.83|1.83|1.82|1.81|1.8|1.8|1.81|1.79|1.76|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77|1.75|1.75|1.74|1.72|1.72|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.86|1.85|1.87|1.9|1.89|1.9|1.87|1.89|1.89|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.94|1.96|1.96|2||2|2.02|2.02|2|2.01|2.05|2.05|2.04|2.03|2.04|2.04|2.02|2.04|2.04|1.99|2.02|2.03|2.04|2|2.03|2.03|2.01|2.01|1.98|1.98|1.95|1.91||||1.97|1.98|1.98|2|2.03|2.06|2.07|2.09|2.11|2.14|2.1|2.08|2.07|2.06|2.07|2.04|2.05|2.02|2.03||1.99|2|1.98|2.01|2.04|2.02|2.02|2.03|2.09|2.06|2.07|2.08|2.11|2.09|2.06|2.03|2|2.06|2.07|2.11|2.09|2.06|2.03|2.07|2.03|2.01|2.01|2|2.04|1.99|1.9|1.84||||||1.84|1.84|1.85|1.83|1.84|1.87|1.83|1.82|2.09|2.08|2.09|2.1|2.13|2.2|2.2|2.28|2.19|2.16|2.18|2.12|2.09|2.08|2.15|2.14|2.23|2.25|2.29|2.32||2.31|2.33|2.32|2.32|2.33|2.35|2.35|2.39|2.4|2.41|2.39|2.43|2.45|2.43|2.5
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.24|0.242|0.244|0.241|0.241|0.242|0.241|0.24|0.237|0.238|0.241|0.239|0.239|0.237|0.24|0.239|0.237|0.241|0.231|0.25|0.274|0.27|0.278|0.283|0.287|0.28|0.28|0.279|0.283|0.286|0.283|0.282|0.281|0.279|0.282|0.288|0.285||||||0.28|0.284|0.274|0.289|0.301|0.303|0.296|||0.3|0.308|0.286|0.28|0.279|0.283|0.282|0.278|0.278|0.269|0.273|0.267|0.278|0.268|0.255|0.257|0.262|0.261|0.263|0.261|0.264|0.264|0.264|0.268|0.269|0.269|0.271|0.273|0.271|0.272|0.28|0.273|0.269|0.273|0.275|0.258|0.256|0.266|0.269|0.265|0.269|0.272|0.253|0.252|0.258|0.253|0.256|0.255|0.253|0.251|0.251|0.249|0.25|0.245|0.244|0.243|0.246|0.248|0.245|0.247|0.253|0.248|0.267|0.265|0.255|0.253|0.252|0.248|0.253||0.247|0.254|0.248|0.26|0.257|0.282|0.27|0.267|0.265|0.241|0.235|0.234|0.226|0.226|0.226|0.224|0.231|0.239|0.234|0.239|0.231|0.223|0.221|0.227|0.21|0.224|0.207||||0.197|0.181|0.18|0.185|0.186|0.187|0.188|0.188|0.19|0.19|0.19|0.188|0.189|0.193|0.192|0.193|0.202|0.204|0.2||0.201|0.201|0.196|0.198|0.202|0.2|0.202|0.204|0.202|0.2|0.2|0.203|0.199|0.202|0.198|0.2|0.197|0.202|0.201|0.205|0.202|0.205|0.202|0.204|0.203|0.202|0.21|0.207|0.212|0.207|0.197|0.198||||||0.198|0.18|0.185|0.182|0.182|0.177|0.197|0.219|0.241|0.246|0.248|0.25|0.246|0.248|0.249|0.251|0.25|0.246|0.248|0.242|0.246|0.24|0.247|0.226|0.226|0.239|0.242|0.241||0.236|0.239|0.233|0.232|0.226|0.229|0.232|0.234|0.235|0.231|0.227|0.235|0.25|0.251|0.278
08125|100649|/equities/tianyao|SHANGHAICOMP|4.21|4.2|4.19|4.16|4.14|4.17|4.17|4.21|4.22|4.21|4.19|4.21|4.2|4.19|4.12|4.08|4.09|4.06|4.06|4.07|4.09|4.04|4.08|4.12|4.17|4.2|4.17|4.19|4.23|4.27|4.27|4.29|4.33|4.34|4.42|4.41|4.34||||||4.25|4.36|4.33|4.43|4.53|4.45|4.4|||4.58|4.57|4.6|4.56|4.5|4.57|4.61|4.6|4.62|4.62|4.54|4.57|4.6|4.61|4.6|4.5|4.35|4.32|4.36|4.33|4.31|4.27|4.2|4.31|4.27|4.24|4.24|4.17|4.14|4.09|4.18|4.23|4.21|4.08|4.09|4.04|4.07|4.14|4.19|4.26|4.26|4.32|4.35|4.25|4.31|4.34|4.41|4.44|4.45|4.47|4.44|4.53|4.53|4.62|4.58|4.65|4.61|4.6|4.6|4.61|4.57|4.62|4.64|4.71|4.7|4.68|4.59|4.6|4.65||4.66|4.67|4.66|4.65|4.71|4.76|4.75|4.84|4.83|4.84|4.85|4.84|4.78|4.77|4.77|4.77|4.8|4.84|4.85|4.93|4.94|4.85|4.8|5.03|5.16|5.2|5.03|||||5.02|5.03|5.03|5.04|5.04|5.06|5.03|5.04|5.04|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05|5.05||5.06|5.08|5.06|5.06|5.09|5.05|5.09|5.09|5.11|5.08|5.06|5.13|5.11|5.04|5.02|5.02|5.01|5.02|4.96|4.97|4.96|4.99|4.97|4.98|4.98|4.96|4.97|5.02|5.04|4.99|4.96|4.98||||||4.94|4.94|4.93|4.96|4.98|4.97|4.95|4.94|4.94|4.93|4.95|4.92|5.01|5.03|5.05|5.02|5|4.99|4.98|4.95|4.95|4.93|5.01|4.99|5.07|5.01|4.93|4.94||4.95|4.96|5.04|5.07|5.1|5.22|5.2|5.18|5.39|5.26|4.94|4.98|4.9|4.84|4.94
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|24.47|25.81|24.51|24.11|23.42|23.71|23.51|24.11|23.7|23.11|22.93|23.28|23.6|23.55|23.75|24.13|24.29|24.07|24.18|25.18|26.2|26.4|26.22|26.38|27.13|26.5|26.61|27.1|26.4|26.02|26.24|25.38|26.18|25.37|26.14|26.41|26||||||24.65|25.57|26.69|26.68|27.01|26.26|26.15|||26.68|27.06|28.66|28.04|28.28|29.39|30.86|32.27|32.13|31.5|31.28|31.13|32.07|32.36|32.24|32.38|33.38|31|28.8|28.79|29.79|29.87|28|30.43|29.99|28.42|28.53|29|27.66|25.51|25.81|26.74|27.31|26.78|25.6|26.13|26.32|25.25|25.9|26.95|27.32|30|27.33|27.53|25.71|26.39|25.5|25.29|25.11|24.47|24.88|25.78|25.6|27.81|28.57|28.56|27.5|27.29|24.79|23.18|23|22.6|23.18|23.08|23.57|23.27|23|23.51|23.32||23.78|23.53|23.94|25.09|25.9|25.53|25|24.96|25.81|24.81|24.89|25.1|24.11|24.24|24.23|24.33|24.94|25.28|25.58|25.49|25.35|24.67|23.61|23.9|23.46|22.78|23.98|||||22.6|22.44|21.15|21.48|21.21|20.6|19.16|19.26|19.53|18.8|18.8|18.83|19.14|19.71|19.9|19.93|20.33|20.29||20.49|21.26|21.45|21.8|21.73|21.62|21.25|20.18|20|20.35|20.15|19.79|19.63|18.01|18.15|18.24|18.03|18.26|18.06|17.71|17.42|17.66|17.48|17.5|17.45|17.35|17.48|17.79|18.03|17.83|17.7|17.41||||||17.28|17.08|17.05|17.16|17.3|17.29|17.21|17.13|17.22|17.15|17.3|17.19|17.49|17.5|17.49|17.59|17.59|17.55|17.51|18.16|17.68|17.6|17.9|18.32|18.41|18.39|17.42|17.52||17.62|17.52|17.84|18.25|17.98|18.26|18.18|18.3|18.68|18.67|18.11|18.2|17.95|17.5|16.69
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.65|13.56|13.6|13.54|13.48|13.66|14.35|14.65|13.78|13.67|13.63|13.57|13.56|13.52|13.53|13.69|13.55|13.64|13.75|13.79|13.55|13.92|14.03|13.96|13.77|13.63|13.88|13.8|13.72|13.9|13.2|13.31|12.57|12.64|12.53|12.62|12.63||||||12.5|12.49|12.5|12.51|12.56|12.57|12.57|||12.7|12.54|12.55|12.56|12.6|12.71|12.72|12.65|12.7|12.86|13.08|12.9|12.83|13.07|12.86|12.82|12.88|13.15|13.5|13.46|13.47|12.8|12.69|12.65|12.75|12.73|12.8|12.73|12.55|12.82|12.5|12.97|11.7|14.09|13.34|13.5|13.59|13.29|13.1|13.24|13.68|13.42|14.05|13.81|14|14.97|14.7|15.29|14.48|15.06|14.46|14.55|14.81|14.45|14.62|13.4|13.77|14.39|14.39|14.98|14.51|14.25|12.82|12.64|13.21|12.61|12.8|12.25|13.26||13.46|12.32|11.6|11.39|10.6|10.33|10.46|10.67|10.79|10.46|9.98|9.97|10.02|10.03|10|9.98|9.99|10|9.99|10.02|10.04|10.05|10.18|9.76|9.6|9.92|10||||10.14|10.06|10.11|10.04|10.11|10.1|10.13|10.17|10.12|10.05|10.15|10.21|10.1|10.05|10.05|10.04|9.7|9.3|9.12||8.88|8.9|8.7|8.84|8.9|8.81|9.01|9.2|9.28|9.13|9.27|9.25|9.31|9.49|9.38|9.41|9.49|9.45|9.6|9.79|9.45|9.4|9.3|9.34|9.25|9.27|9.38|9.38|9.31|9.12|9.04|8.68||||||8.78|8.9|8.89|9|9.05|9.13|9.04|8.71|8.92|8.88|8.87|9.01|9|9.02|9.13|9.09|9.02|9.03|8.83|8.91|9.1|9.3|8.83|8.78|8.7|8.95|8.79|8.73||8.48|8.55|8.59|8.68|8.6|8.34|8.21|8.31|8.21|7.81|7.76|7.8|7.88|7.92|8.03
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|12.99|13|12.9|12.91|12.62|12.09|12.38|12.41|12.91|12.9|13.86|13.09|12.88|13.46|13.29|13.3|14.4|14.62|13.91|14.4|15.52|15.1|15.62|14.98|14.4|13.89|14.56|15.06|15.29|15.4|15.54|15.24|14.74|14.71|15.18|14|13.48||||||13.09|13.61|13.58|14.36|14.57|14.94|14.32|||15.07|16.33|16.8|16.73|15.81|15.9|14.69|14.96|14.33|15.01|15.4|14.83|15.99|16.41|15.63|14.89|14.08|13.5|12.86|12.25|11.5|10.68|11.7|11.14|10.61|10.1|9.49|8.92|8.86|8.55|8.18|8.33|8.12|8.48|8.66|8.87|8.82|8.75|9.62|9.41|9.69|9.13|8.96|9.02|8.65|8.2|8.05|8.34|8.56|8.1|7.42|7.63|7.29|7.22|6.97|6.85|6.96|7.09|6.93|7|7.02|7.26|7.3|7.31|7.39|7.37|7.21|7.3|7.37||7.43|7.63|7.5|7.59|7.24|7.22|6.98|6.62|6.74|6.95|6.88|7.08|7.05|7.01|7.41|6.98|6.4|6.16|5.97|6.27|6.91|7.18|7.19|7.4|7.14|7.15|7.53||||7.93||8.56|8.6|8.5|8.6|8.48|8.53|8.71|8.53|8.66|8.44|8.35|8.5|8.79|8.7|8.58|8.4|8.38||8.33|8.32|8.34|8.3|8.42|8.32|8.34|8.4|9.07|8.88|9.06|9.39|9.33|9.58|9.29|9.23|8.84|9.23|9.67|10.62|11.06|10.41|9.82|10.04|9.95|9.68|10.6|9.68|9.39|9.74|8.73|8.3||||||8.01|7.7|7.6|7.8|8.09|8.33|8.58|8.25|8.63|8.55|8.8|8.55|8.49|8.81|8.72|8.59|8.56|8.52|8.44|8.49|8.84|9.45|10|10.6|10.51|10.86|10.97|10.81||11.21|9.94|10.59|10.79|9.5|9.76|9.66|10.16|10.06|9.9|9.25|9.5|9.49|9.51|9.76
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|52.16|52.2|49.5|48.4|48.26|48.22|48|49|49.66|48.72|47.44|47.39|48.23|45.4|45.14|45.95|47.36|47.86|47.5|48|48|47.7|48|49.44|48.3|48.15|48|48.38|48.63|48.11|48.65|49.07|50.45|48.7|48.61|49.27|47.58||||||47.47|48.78|50.06|48.09|47.84|47.77|47.57|||47.02|48.26|49.13|49.9|50.15|49.6|50.12|50.75|51.41|49.65|48.36|48.41|48.39|49.88|49|54.21|56.03|55.9|55.9|55.29|56.36|56.41|57.38|58.08|57.4|57.66|57.65|59|59.9|57.98|60.65|63.21|63.53|55.2|56.8|55.9|55.93|55|56.62|58.8|60.79|62.15|60.73|62.58|59.78|57.7|58.5|58.7|59|59.11|58.2|59.7|57.76|61.5|62.52|64.71|62.66|61.01|61.76|59.5|58.76|61.19|61|61|58.29|58.03|57.62|59.17|62.74||64.5|64.85|66.31|68.92|64.29|64.18|65.6|67.1|68.01|67.3|67.5|68.7|67|66.5|66.01|68.3|70|67.75|69.58|70.94|62|54.5|52.5|54.22|53.15|54.45|58||||58.01|58.86|57.09|54.56|55.9|52.82|55.93|48.4|47.98|48.29|46.35|47.13|46.89|45.9|47.7|49.2|48.5|48.39|48.8||49|48.45|49.8|48.3|47.9|45.16|44.66|46.5|47.4|47|47|47.2|46.73|46.34|46.4|48.21|46|46.35|49.93|51.89|50|52.5|51.44|52.82|51.84|51.11|52.53|53.88|54.01|55.6|54.44|55.38||||||53.26|50.53|52|53.51|54.23|53.03|52.67|51.25|53.83|54.86|56.56|61.33|63.46|62.01|61.3|61.08|62.05|61.72|61.08|63.01|62.08|62.83|66.66|67.35|70.15|69.5|69.65|68||66.01|65.31|66.4|65.01|68.1|71|70.27|69.6|69.95|69.48|62.95|63.71|63|63|62.98
08130|100547|/equities/tibet-summit|SHANGHAICOMP|35.3|35.62|35.4|35.2|35.66|34.72|33.3|31.88|28.3|27.65|28|28.3|28.61|30.38|30.44|28.3|29.75|30.19|29.61|30.88|30.55|29.93|33.02|34.7|33.93|32.5|33.84|34.4|32.9|33.01|32.34|31.81|31.2|31.29|33.4|34.88|36.6||||||33.27|33.9|35.71|40|38.52|40.54|41.11|||42.5|46.18|47.99|44.81|44.6|43.49|45.3|44.81|42.5|39|43.8|43.07|48.92|43.42|41.84|40.2|37.6|37.7|38.6|39.99|39.55|35.48|34.92|34.51|39|42|35|32.88|34.45|34|29.47|26.81|24.77|26.4|28.3|25.51|23.54|23.5|27.7|27.81|27.51|26.8|23.64|23.1|23.75|21.92|21.22|20.5|19.53|17.05|16.05|15.92|15|15.47|14.73|13.41|14.2|14.2|14.04|13.88|13.65|14.02|13.64|13.63|13.6|13.43|13.26|13.88|14.15||14.98|15.64|15.04|15.01|15.36|15.16|15.13|16.15|16.47|16.56|17.34|15.49|15.41|15.13|16.25|16.24|18|15.56|15.37|15.33|15.33|15.61|14.7|15.45|15.6|15|13.03||||11.49|12.1|11.6|11.42|11.69|11.7|11.23|10.66|10.85|10.45|10.55|10.45|10.21|10.18|10.66|10.42|10.28|10.36|10.23||10.33|10.56|10.57|10.1|10.38|10.15|9.97|10.2|11.18|11|10.56|10.72|10.15|10.42|10.36|10.27|9.6|9.5|9.7|10.2|10.47|10.75|10.73|10.66|9.39|9.77|10.6|10.42|10.4|10.17|9.76|9.9||||||9.3|8.69|8.89|9.54|9.97|10.34|10.44|10.9|11.7|10.45|10.07|10.39|9.32|9.4|9.39|9.25|9.49|9.39|8.93|8.84|9.22|9.06|9.86|10.4|10.28|10.75|10.96|10.5||10.4|9.37|10.02|10.13|9.95|10.14|10.17|10.34|9.8|9.01|8.51|8.7|8.73|8.64|9.44
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.2|6.32|6.33|6.36|6.33|6.37|6.27|6.29|6.26|6.3|6.36|6.39|6.29|6.28|6.26|6.25|6.3|6.24|6.21|6.29|6.25|6.3|6.3|6.47|6.52|6.55|6.56|6.55|6.62|6.68|6.62|6.64|6.63|6.56|6.67|6.7|6.66||||||6.52|6.58|6.56|6.86|7.27|7.19|7.09|||7.14|7.25|7.1|7.29|7.1|7.88|7.37|6.82|6.8|6.71|6.79|6.87|6.59|6.42|6.41|6.54|6.56|6.56|6.64|6.63|6.54|6.55|6.55|6.64|6.75|6.54|6.54|6.53|6.44|6.41|6.5|6.49|6.5|6.49|6.31|6.39|6.47|6.59|6.53|6.95|7.6|7.84|7.52|7.28|7.47|7.23|7.25|7.31|7.1|6.89|6.82|6.88|6.86|6.81|6.69|6.7|6.72|6.7|6.79|6.84|6.84|6.91|6.89|6.85|6.83|6.85|6.85|6.82|6.88||6.89|6.92|6.83|6.91|7.01|7.01|7.06|7.13|7.1|7.1|7.17|7.15|7.14|7.12|7.13|7.34|7.5|7.27|7.17|7.63|7.49|7.42|7.41|7.48|7.36|7.18|7.06||||7.21|7.32|7.1|7.17|7.19|7.3|7.33|7.32|7.31|7.25|7.18|7.12|7.06|7.08|7.23|7.21|7.25|7.28|7.25||7.45|7.57|8|7.2|7.12|6.94|6.95|7.05|7.21|7.15|7.11|7.22|7.2|7.3|7.26|7.16|6.84|6.95|7.05|7.14|7.12|7.1|7.09|7.17|7.08|7.05|7.53|7.42|7.45|7.05|6.68|6.5||||||6.38|6.26|6.13|6.21|6.42|6.52|6.42|6.41|6.54|6.59|6.6|6.68|6.87|6.98|6.98|7.08|6.98|6.9|7.01|6.94|6.93|6.88|7.1|7.08|7.32|7.25|7.09|7.01||6.97|6.94|6.86|7.03|7|7.07|7.27|7.48|7.45|7.45|7.39|7.53|7.42|7.32|7.49
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.8|10.2|10.18|10.32|10.17|10.16|10.07|10.17|9.98|10.13|9.85|9.74|9.74|9.68|9.46|9.24|9.18|9.22|9.04|9.18|9.31|9.24|9.11|9.37|9.46|9.33|9.8|9.96|10.44|10.64|10.95|10.44|9.89|9.88|10.18|10.42|10.31||||||10.31|10.4|10.38|10.74|11.08|11.04|11.03|||11.18|10.93|10.94|11.22|12.22|11.92|11.55|11.2|11.13|11.29|10.93|10.91|11.1|11.02|10.81|10.8|10.51|10.18|10.14|9.76|9.51|9.53|9.38|9.78|9.56|9.43|9.57|9.68|9.61|9.44|9.79|9.47|9.25|9|8.81|9.72|10.05|10.39|10.29|10.53|11.8|12.04|11.5|11.53|11.04|11.17|11.3|11.16|10.9|11.03|10.63|10.7|10.47|10.47|10.31|10.24|10.39|10.54|10.34|10.24|10.33|10.24|10.01|9.99|9.99|9.88|10.01|10.06|10.18||10.03|10.2|10.04|10|9.95|9.95|10.14|10.03|10.05|10.19|10.48|10.45|10.34|10.29|10.42|10.4|10.85|10.42|10.65|11.05|10.8|10.17|10.08|10.18|10.21|10.37|11.1||||10.72|11|10.73|11.03|11.29|11.48|11.81|12.3|11.71|11.25|10.97|10.98|10.25|10.2|10.29|10.16|10.37|10.44|10.54||10.36|10.86|10.82|10.9|11.18|11.25|10.7|10.31|11.58|11.56|||||||||||10.65|10.59|10.63|10.92|10.59|10.3|10.68|10.7|10.25|9.53|9.13|9.24||||||9.01|9|8.55|8.31|8.41|8.42|8.52|8.56|8.31|8.15|8.17|8.47|8.45|8.38|8.41|8.5|8.27|8.17|8.1|7.9|8.02|7.98|8.3|8.27|8.41|8.58|8.75|8.85||8.55|8.49|8.5|8.5|8.51|8.65|8.72|8.9|8.88|8.85|8.9|8.87|9.09|9.06|9.22
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|29.09|27.5|25.7|25.05|25.31|23.12|22.95|21.17|20.44|20.18|20.23|20.41|20.57|21.42|21.4|19.58|20.51|20.6|20.78|21.59|21.91|21.5|24.11|25.05|24.5|23.16|24.05|23.36|22.73|22.96|22.36|22.64|22.3|22.18|24.75|25.41|26.88||||||24.95|26.43|26.6|28.93|29.82|31.38|31.49|||32|36.1|34.77|33.01|33.39|31|32|31.49|30.2|30.02|33.55|34.2|33.35|31.05|30.58|29.51|31.43|29.04|27.84|28.4|26.13|23.45|21.4|20.68|22.89|20.89|20.43|20|22|22.91|22.95|22.61|21.32|23|23.9|22.17|21.5|19.96|22.8|21.03|20.7|21|18.49|18|17.98|17.28|17.86|18.6|19.06|18.99|18|17.17|15.88|16.48|15.51|14.06|14.12|14.27|14|13.97|14.04|14.62|14.39|14.85|15.29|14.36|13.09|13.79|13.67||13.99|13.65|12.16|12.9|13.02|12.65|12.71|14.18|14.53|14.72|14.2|13.1|12.44|12.38|13.19|12.55|13.02|11.53|10.98|11.3|10.91|10.76|10.52|10.5|10.3|10.2|9.59||||9.41|9.62|9.45|9.65|9.53|9.53|9.66|9.38|9.69|9.44|9.54|9.59|9.17|9.19|9.72|9.69|11|10.1|9.79||9.53|9.63|9.54|9.61|9.6|9.7|9.95|10.9|11.68|11.15|11.41|10.9|9.4|9.19|9.13|9.26|8.42|8.43|8.37|8.88|8.92|9.1|9.18|9.09|8.27|8.22|8.66|8.54|8.72|8.7|8.78|8.89||||||8.68|8.05|7.74|8.38|7.75|8.01|8.08|7.95|9.02|8.94|9.66|9.07|8.75|8.93|9.3|9.25|8.8|8.3|7.82|7.97|7.58|7.25|7.15|7.3|7.03|7.4|7.18|6.96||7.03|6.52|6.87|7.03|6.54|6.77|6.79|6.8|6.78|6.64|6.52|6.67|6.7|5.97|6.17
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.45|8.42|8.25|8.23|8.2|8.26|8.23|8.29|8.29|8.3|8.2|8.31|8.17|8.18|8|8|8.05|7.99|7.92|8.22|8.19|8.29|8.25|8.42|8.55|8.47|8.79|8.82|8.97|9.1|8.93|9.14|9.2|8.91|9|9.09|8.32||||||8.21|8.68|9|8.62|8.76|8.63|8.54|||8.48|8.32|8.26|8.66|8.42|8.53|8.65|8.59|8.73|8.51|8.36|8.41|8.3|8.26|8.32|8.42|8.49|8.4|8.39|8.41|8.78|8.84|8.4|7.94|7.85|7.79|7.99|7.83|7.74|7.67|7.75|7.79|7.88|7.99|7.62|7.58|7.59|7.72|7.78|7.94|8.03|8.08|8.13|8.03|7.86|7.87|7.85|7.92|7.98|7.85|7.77|7.9|7.89|8|7.9|8.07|7.95|7.9|8.01|7.93|7.96|8|7.95|7.98|7.88|7.8|7.89|7.88|8.2||8.24|8.18|8.29|8.32|8.24|8.3|8.32|8.44|8.38|8.26|8.35|8.36|8.41|8.3|8.21|8.45|8.42|8.5|8.4|8.77|8.74|8.49|8.44|8.38|8.38|8.6|8.92||||8.8|9.2|8.29|8.6|8.68|8.38|8.4|8.32|8.26|8.25|8.3|8.22|7.93|8.11|8.21|8.1|8.09|8.14|7.96||7.93|8|8.31|8.23|8.27|8.29|8.26|8.2|8.52|8.55|8.34|8.22|8.14|8.09|8.16|8.45|8.45|8.22|8.23|8.16|8.04|7.9|7.89|7.94|7.78|7.75|7.87|7.71|7.74|7.8|7.51|7.41||||||7.42|7.47|7.45|7.39|7.55|7.79|8|7.81|7.77|7.97|8.04|7.91|8.25|8.37|8.29|8.21|8.23|8.19|7.96|7.59|7.98|7.92|8.33|8.24|8.7|8.9|9.09|9.01||9.07|8.89|8.9|9.77|10.42|10.69|10.53|10.4|10.52|10.66|10.62|10.56|10.37|10.38|10.6
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.23|7.3|7.3|7.27|7.19|7.21|7.17|7.21|7.23|7.23|7.13|7.17|7.07|7.04|6.99|6.93|6.92|6.92|6.9|7.13|7.18|7.04|7.1|7.21|7.36|7.38|7.47|7.53|7.64|7.7|7.63|7.6|7.52|7.61|7.73|7.71|7.59||||||7.54|7.66|7.7|7.91|8.08|7.96|7.9|||7.97|8.1|8|8.25|8.13|8.29|8.07|7.87|7.82|7.74|7.75|7.6|7.38|7.45|7.54|7.4|7.39|7.31|7.34|7.25|7.51|7.56|7.49|7.51|7.53|7.58|7.43|7.39|7.35|7.28|7.27|7.32|7.33|7.33|7.2|7.31|7.32|7.37|7.52|7.46|7.46|7.54|7.55|7.47|7.4|7.47|7.4|7.4|7.35|7.32|7.27|7.31|7.31|7.34|7.3|7.35|7.35|7.35|7.49|7.3|7.35|7.34|7.34|7.31|7.32|7.33|7.29|7.31|7.33||7.45|7.4|7.45|7.39|7.38|7.4|7.44|7.67|7.72|7.8|7.84|7.93|8.01|7.87|8.01|7.93|7.87|7.77|7.79|7.87|7.62|7.58|7.37|7.31|7.31|7.28|7.3||||7.6|7.39|7.41|7.53|7.45|7.41|7.33|7.3|7.27|7.38|7.25|7.17|7.08|7.1|7.09|7.1|7.17|7.11|7.14||7.15|7.12|7.12|7.16|7.16|7.18|7.16|7.17|7.19|7.13|7.08|7.15|7.14|7.13|7.1|7.21|6.92|7.06|7.05|7.27|6.99|7|6.95|7.03|6.92|6.92|6.99|6.96|7.02|6.97|6.76|6.65||||||6.53|6.49|6.41|6.52|6.73|6.84|6.71|6.69|6.88|6.9|6.75|6.68|6.76|6.89|6.94|6.97|6.92|7.13|6.75|6.63|6.71|6.79|6.95|6.82|7.21|7.26|7.32|7.38||7.32|7.29|7.26|7.37|7.44|7.57|7.62|7.74|7.75|7.74|7.67|7.82|7.75|7.75|7.76
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.55|12.68|11.67|11.68|11.69|11.87|11.64|11.7|12.08|11.95|11.89|11.83|11.79|11.78|11.73|12.03|12.08|12.08|12.19|12.1|12.19|11.62|10.92|10.91|10.95|11.07|10.96|11.05|10.92|10.86|11.13|11.11|11.2|10.94|10.96|11.02|10.57||||||10.51|10.65|10.79|10.58|10.79|10.75|10.59|||10.57|10.67|10.84|10.88|10.83|10.95|10.95|10.87|10.9|10.66|10.59|10.6|10.47|10.47|10.69|10.7|10.75|10.85|10.5|10.4|10.6|10.44|10.37|10.5|10.44|10.65|10.6|10.63|10.68|10.53|10.85|10.92|11.05|10.78|10.92|11|11.36|11.17|11.32|11.51|11.75|11.89|11.78|11.83|11.79|11.9|11.99|11.68|11.67|11.69|11.58|11.82|11.71|11.98|12.2|12.3|12.04|11.9|12.15|11.8|11.76|11.7|11.86|11.81|11.85|11.81|11.95|12|12.22||12.41|12.64|12.66|12.69|12.68|12.55|12.7|12.5|12.43|12.42|12.8|12.8|12.72|12.5|12.51|12.68|12.85|12.95|12.87|12.95|12.97|12.69|12.7|12.58|12.75|12.9|13.34||||12.93|13.05|12.58|12.37|12.33|12.32|12.33|12.19|12.18|12.15|12.16|11.88|11.86|11.81|12.1|12.16|12.16|12.25|12.34||12.4|12.37|12.24|12.55|12.77|12.52|12.46|12.64|12.64|12.7|12.57|12.22|12.11|12.15|12.19|12.05|12.16|12.07|12.59|12.68|12.25|12.28|12.25|12.27|12.33|12.3|12.55|12.5|12.35|12.44|12.35|12.15||||||11.8|11.68|11.64|11.57|11.8|11.93|11.55|11.22|11.22|11.48|11.5|11.82|11.87|12|11.9|11.92|12.15|12.22|12.6|11.92|12.29|12.33|12.75|13|13.21|13.09|13.14|13.32||13.12|13.5|13.6|13.04|12.9|13.23|13.21|13.16|13.13|13.19|13.16|13.3|13|13.08|13.4
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.66|3.72|3.76|3.71|3.72|3.71|3.69|3.69|3.67|3.65|3.7|3.77|3.74|3.71|3.72|3.65|3.7|3.63|3.57|3.57|3.54|3.52|3.54|3.68|3.73|3.72|3.77|3.75|3.78|3.75|3.84|3.9|3.97|3.8|3.8|3.79|3.79||||||3.67|3.81|3.94|3.86|3.86|3.87|3.98|||4.05|4.04|4.06|4.05|4.05|4.13|4.06|4.11|4.16|4.16|4.03|4.08|4.13|3.95|3.81|3.74|3.89|3.93|3.73|3.6|3.73|3.85|3.89|4.02|3.99|3.99|4.09|4.28|4.28|4.01|3.79|3.76|3.86|3.65|3.59|3.78|3.9|4.07|3.99|4.24|4.48|4.36|4.63|4.23|4.57|4.53|4.72|4.85|4.86|5.14|5.52|5.31|5.39|5.69|6.42|5.97|5.91|5.3|5.47|4.91|5.12|4.88|4.65|4.23|4.03|4.12|3.96|4.14|3.81||3.72|3.48|3.41|3.64|3.78|3.79|3.55|3.77|3.39|3.38|3.12|2.96|2.93|3|2.87|2.74|2.81|2.83|2.73|3.13|2.9|2.7|2.68|2.68|2.66|2.6|2.51||||2.64|2.48|2.4|2.51|2.57|2.64|2.67|2.66|2.63|2.64|2.62|2.62|2.56|2.59|2.62|2.6|2.63|2.72|2.76||2.58|2.66|2.59|2.75|2.77|2.81|2.68|2.55|2.43||||2.19|2.15|2.17|2.18|2.13|2.15|2.2|2.29|2.15|2.1|2.04|2.1|1.98|1.99|2.03|2.03|2.07|2.02|1.96|1.94||||||1.88|1.86|1.87|1.85|1.92|2.02|2.05|2.16|2.3|2.3|2.3|2.32|2.44|2.46|2.43|2.49|2.32|2.26|2.25|2.3|2.47|2.41|2.53|2.57|2.7|2.61|2.55|2.48||2.48|2.44|2.59|2.51|2.53|2.65|2.86|2.74|2.56|2.44|2.41|2.38|2.53|2.6|2.45
08138|101067|/equities/tongkun-group|SHANGHAICOMP|19.88|20.16|20.08|20.25|20.24|19.68|19.12|19.4|19.13|19.68|19.82|19.8|19.5|19.68|19.65|18.98|20.24|20.38|20.31|20.88|20.22|19.97|20.27|20.85|21.25|20.9|21.69|21.46|21.51|21.71|21.19|21.79|21.88|21.58|22.2|22.3|22.28||||||22|22.75|23.16|24.3|25|25.31|25.54|||26.75|27.31|26.77|27.45|26.38|26.67|26.98|26.08|24.6|24.59|25.01|24.1|23.72|24.6|24.34|24.02|24.28|24.69|25.22|25.42|25.52|26.6|26.85|26.86|28.31|27.6|27.1|26.75|26.94|26.7|26.77|27.7|27.84|28.02|25.98|27|27.28|26.85|27.32|27.54|28.08|28|26.87|26.71|27.81|27.99|26.4|26.17|25.5|24.82|24.02|23.65|23.03|23.58|23.8|23.38|24.1|24.29|23.7|23.5|21.33|21|21.29|20.96|20.99|22.06|22.12|22.5|23.76||23.81|22.69|22|22.23|21.61|21.66|22.58|21.97|21.49|21.17|22.12|21.93|22.29|21.44|21.25|21.64|21.85|22.15|22.72|22.4|22.22|22.78|21.86|22.9|24|23.34|23.04||||22.81|22.51|21.71|21.68|21.64|21.1|20.86|20.64|20.82|20.6|20.15|20.16|19.8|19.39|20.22|21.06|21.14|21.18|20.84||21.23|20.5|20.8|19.7|20.21|19.89|19.48|20.24|21.41|21.66|22.69|22.3|21.9|22|23.13|23.35|22.52|23.33|24.6|26.25|24.69|25.01|24.4|25.42|25.7|25.75|26.9|26.99|28|28.2|28.88|30.98||||||28.11|25.47|23.78|25.5|26|25.9|25.95|23.22|23.92|24.7|25.99|26|26.7|26.6|25.77|25.64|25.01|22.4|22.87|24.23|24.53|23.18|21.54|22.45|22.54|21.43|20.2|20.3||20.1|19.44|20|19.6|18.64|18.09|18.45|18.58|19.25|19.22|18.86|18.6|18.57|18.75|19.2
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.79|8.61|8.62|9.11|9.25|8.99|8.97|8.73|8.97|9.11|9.4|9.34|9|8.92|8.55|8.44|8.7|8.31|8.43|8.32|7.74|7.32|7.48|7.25|7.2|7.02|7.29|7.45|7.69|7.84|7.15|6.72|6.6|6.7|6.93|6.97|7.16||||||6.63|6.8|6.99|7.4|7.75|8.09|8.1|||8.15|8.81|8.34|8.1|8.23|8.3|8.3|8.61|8.04|7.97|8.15|7.6|8.19|8.61|8.66|8.75|8.85|9|9.07|8.73|8.74|8.89|8.7|9.02|9.81|9.86|8.87|8.58|9|10.29|9.38|9.08|8.58|9.02|9.36|9.3|8.5|8.31|9.11|9.3|9.24|9.4|9.06|8.53|8.81|8.43|8.31|8.75|8.97|8.64|7.7|7.54|6.96|6.85|6.57|6.29|6.4|6.46|6.65|6.57|6.6|6.66|6.86|7|6.28|5.55|5.49|5.36|5.24||5.57|5.58|5.6|5.7|5.75|5.51|5.47|5.7|5.78|5.18|4.95|5.08|4.9|4.75|4.9|4.83|4.57|4.58|4.28|3.92|4.3|4.22|4.13|4.1|3.65|3.56|3.64||||3.67|3.74|3.76|3.68|3.77|3.72|3.69|3.69|3.74|3.66|3.56|3.54|3.55|3.53|3.65|3.73|3.67|3.65|3.57||3.62|3.64|3.56|3.59|3.61|3.53|3.56|3.65|3.72|3.62|3.59|3.64|3.69|3.93|3.8|3.61|3.61|3.61|3.51|3.57|3.72|3.63|3.46|3.56|3.36|3.41|3.5|3.44|3.44|3.17|2.9|2.83||||||2.8|2.82|2.71|2.73|2.75|2.82|2.75|2.74|2.81|2.86|2.86|2.9|3.05|3.05|3.07|3.09|3.05|3.04|3.02|3|3.07|3.04|3.13|3.13|3.17|3.21|3.18|3.13||3.1|3.08|3.09|3.17|3.16|3.24|3.25|3.32|3.26|3.29|3.2|3.27|3.28|3.25|3.28
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|44.1|45.24|46.2|48.6|49.14|48.5|49.35|50.2|48.72|48.17|49.71|49|48.8|50.39|51.3|49.72|52.81|52.03|50.3|54.3|56.5|55.6|56.18|56.51|57.2|54.8|54.4|54.5|53.8|55.28|56.49|54.17|54.6|52.76|51.6|50.3|52.57||||||50.19|48.7|50.15|51.2|49.1|50.07|48.93|||50.83|53.06|52.5|54.02|58.02|56.11|55.15|57|55.65|58.88|61|57|61.02|59.86|57.88|53.59|54.1|50.98|50.14|49.3|49|47.45|48.7|47|45.3|46.61|47.1|48.96|49.3|50.03|51.27|50|45.75|45.85|43.15|43|42.06|41.5|43|43.45|43.99|44.8|39.83|39|38.65|40|39.52|42.57|41.66|41.9|40.88|42.31|40.45|42.82|43|42.41|44.71|42.5|42|39.8|39.45|36.8|35.56|35.99|34.9|34.35|33.56|35.3|36.5||35.62|34.25|34.78|35|35.36|35.5|37.9|40.1|39.85|38.18|38.01|38.89|40.06|39.95|39.2|40.01|41.01|39.2|39.7|37.4|37.38|38|38.02|38.1|35.5|36.58|35||||34.08|34.55|34.39|34.11|35.29|34.47|34.29|34.05|33.55|31.86|32.15|32.25|31.47|30|32|32.4|32.5|33.9|34.09||33.11|33.29|33|31.21|32.1|31.21|29.51|31.15|31.4|30.8|31.5|31.79|31.19|31.5|33|35.3|33.09|33.38|33.66|37.53|36.06|41.11|46.03|48.34|48.15|45.55|48.55|49.99|48.29|49.98|52.87|54.45||||||52|46.68|45.6|45.76|45.08|45.6|44.55|43.89|49.3|49.5|45.4|45|44.85|42.47|39.3|37.5|39.1|37.9|37.85|38.69|40.4|39.4|42.11|44.12|43.41|42.29|41.05|38.3||38.99|37.4|40.01|40.1|38.06|38.2|35.31|35.58|35|32|32.22|32.52|31.46|31.55|31.15
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|201.97|208.72|207|202.37|211.16|210.9|212.27|227.38|234.9|225.7|218.13|218.72|218.26|218.91|212.05|210.7|219.66|219.5|221|222.23|235.11|235.8|238.33|245.6|234.79|231.89|229.01|232.41|235.04|230.5|244|246.88|304.55|299.98|294.52|304|302||||||296.79|291.2|293|284.14|282|282|276.04|||255.67|237.96|245|239.11|239.88|236.36|233.77|245.56|240.98|219.63|224.4|234|235|247.7|242.39|255.18|274.01|268.6|266.47|267.37|299.89|306.16|295.87|309.6|302.1|310.92|317.5|336.68|334.94|317.09|330.01|325.01|332.5|316.09|298.23|334|336.9|307.12|321|357|379.72|390.79|391.95|377.77|357.08|375.2|372|361.89|362.66|359.97|354.59|373.05|353|406.72|394.69|411.88|411.01|409.19|410.01|417.55|398|401|404.18|389.98|384.21|374|355.33|382.45|385||389|384.73|363.56|366.74|370|371|360.26|378|355.18|347.11|356.31|347.02|357.4|348.95|345|346.95|345.02|354.08|353.5|343|346|332.78|326.22|311.01|301|308.8|307.65||||310.22|309.9|300.9|286.01|304.69|292.88|290|284|289.99|275|282.78|279.95|285.9|265.32|260|279|264.73|270.64|279.97||267.7|250.51|250|249.99|248.88|244|225.08|228.96|229.49|232|228.36|231.2|222.58|221.5|238.55|244|227.11|217.87|214|238.72|225.62|251.99|250.01|267|268.58|280|295.2|326|333.5|381.11|360|385||||||372.5|351.2|344.68|325.22|326.5|326.95|324|306.1|311|310|316|316|319|312.68|295.9|283.44|294.51|297.93|291.2|291.83|299.1|292.89|299.59|306.5|296|285|266|271||275.45|272.5|269.2|270.32|264.02|258.98|260.85|263|257.27|262.03|258.15|251.58|253|243.1|243.29
08142|102961|/equities/top-energy|SHANGHAICOMP|3.6|3.66|3.62|3.59|3.6|3.61|3.62|3.64|3.61|3.61|3.53|3.55|3.52|3.54|3.52|3.49|3.64|3.63|3.61|3.87|3.89|3.98|4.04|4|4.01|4|4.19|4.25|4.03|4.06|3.92|3.98|4|4.32|4.42|4.66|5.1||||||4.34|4.5|4.28|4.51|4.57|4.68|4.41|||4.34|4.42|4.25|4.41|4.35|4.56|4.79|4.23|4.13|4.13|4.04|3.85|3.85|3.76|3.7|3.96|4|3.84|3.8|3.74|3.78|3.77|3.66|3.71|3.7|3.73|3.68|3.64|3.6|3.53|3.53|3.55|3.56|3.53|3.51|3.42|3.39|3.45|3.51|3.58|3.62|3.58|3.61|3.66|3.7|3.71|3.79|3.8|3.73|3.72|3.71|3.85|3.87|3.86|3.83|3.82|3.88|3.9|4.1|3.97|3.86|3.87|3.85|3.86|3.8|3.81|3.75|3.86|3.95||3.92|3.95|3.94|3.93|3.99|4.09|4.11|4.09|4.13|4.1|4.18|4.18|4.22|4.32|4.23|3.95|4.02|3.98|3.94|4.07|4.02|4.1|4.06|4.13|4|3.93|3.84||||3.9|3.89|3.89|3.85|3.9|3.99|3.99|4.08|4.11|4.13|4.08|4.16|4.15|4.42|4.3|4.38|4.58|4.6|4.96||5.5|4.5|3.96|4.5|4|3.61|3.6|3.53|3.69|3.57|3.45|3.44|3.54|3.46|3.5|3.45|3.32|3.27|3.39|3.31|3.3|3.29|3.23|3.23|3.2|3.19|3.2|3.21|3.24|3.19|3.11|3.09||||||3.05|3.02|3.01|3.04|3.07|3.12|3.11|3.15|3.22|3.24|3.23|3.23|3.25|3.31|3.31|3.35|3.39|3.37|3.33|3.35|3.33|3.33|3.41|3.41|3.59|3.53|3.61|3.66||3.69|3.66|3.76|3.74|3.53|3.6|3.46|3.51|3.49|3.5|3.43|3.33|3.31|3.29|3.33
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.39|5.6|5.59|5.43|5.42|5.44|5.38|5.44|5.39|5.43|5.59|5.52|5.59|5.55|5.55|5.4|5.41|5.36|5.28|5.42|5.4|5.3|5.33|5.49|5.66|5.79|5.6|5.63|5.66|5.72|5.71|5.76|5.72|5.8|5.86|5.86|5.6||||||5.44|5.61|5.66|5.86|5.97|5.82|5.74|||5.9|5.87|5.9|6.04|5.94|6|6.06|5.96|5.91|5.85|5.73|5.7|5.78|5.74|5.73|5.77|5.82|5.71|5.81|5.8|5.77|5.76|5.61|5.77|5.75|5.79|5.76|5.83|5.67|5.56|5.65|5.78|5.75|5.72|5.55|5.53|5.57|5.7|5.95|6.01|6.16|6.25|6.25|6.12|6.19|6.18|6.24|6.35|6.31|6.29|6.22|6.35|6.32|6.37|6.4|6.73|6.52|6.45|6.29|6.26|6.23|6.38|6.49|6.39|6.3|6.42|6.36|6.47|7.04||7.11|7.27|7.49|7.37|7.78|6.98|6.94|6.96|6.79|7|6.83|6.81|6.9|6.82|7.1|7.08|7.09|6.32|6.22|6.8|6.48|6.1|6|6.02|5.98|5.95|5.9||||6|5.86|5.99|5.94|5.93|6.04|6.08|6.02|6.26|6.3|6.17|6.26|6|6.34|6.33|6.17|6.33|6.2|6.21||6|5.88|5.94|6.09|6.25|6.15|6.05|5.93|6.14|6.1|6.45|5.89|5.9|5.79|5.81|5.79|5.71|5.79|5.86|5.93|5.89|5.94|5.95|6.09|5.94|5.84|6.6|6.1|5.85|5.72|5.25|5.14||||||5.03|5.05|5.07|5.12|5.08|5.15|5.08|5.28|5.98|5.89|5.91|5.83|5.98|6.15|6.17|6.23|6.07|6.12|6|5.86|5.99|6.05|6.15|6.12|6.47|6.54|6.44|6.43||6.45|6.5|6.36|6.43|6.36|6.63|6.77|6.81|6.95|7.09|7.06|7.51|8.25|6.97|6.95
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|33.72|34.5|34.87|34.48|32.38|31.71|31.42|32.34|32.38|33.15|32.82|32.06|31.96|31.25|31.07|31.36|31.15|31.27|31.21|31.41|30.45|29.5|29.8|29.62|29.4|29.45|29.73|30.01|30.49|30.17|30.43|30.8|30.14|30.05|31.06|30.75|30.58||||||30.97|31.4|31.3|32.8|32.51|32.43|33.28|||32.79|34.1|34.09|35.35|35.1|35.76|35.29|34.75|34.93|33.46|33.52|33.91|31.52|31.5|32.08|31.96|32.5|32.5|32.18|30.5|31.28|31|30.08|31.12|31.31|31.55|31.36|31.53|31.24|29.8|29.93|30.6|30.14|30.34|30.1|29.5|28.9|29.16|30.8|30.85|32.39|31.56|31.8|31.15|31.6|32.16|31.53|32.44|32.46|30.61|30.63|30.69|30.77|31.2|30.1|30.41|31.24|30.27|30.1|29.65|29.9|30.05|29.83|30.15|29.3|29.04|28.84|28.7|29.4||30.34|29.75|30.35|31.34|31.42|31.02|31.87|31.5|30.48|30.65|31.38|31.06|30.72|30.38|30.18|31.18|31.8|32.03|31.8|32.22|32.14|31.98|31.8|30.78|30.98|31.3|31.3||||31.91|32.08|32.1|33.19|33.38|33.19|34.5|37.4|38.98|37.7|37.3|37.84|38.12|37.85|37.71|39|39.18|39.6|39.17||38.84|38.66|38.37|39.1|40.09|38.82|38.8|38.16|38.9|38.08|39.26|39.18|39.19|37.74|38.38|38.74|37.38|39.23|40.24|41.16|40.51|41.28|40.2|41.5|41.04|41.2|43.59|43.64|43.06|39.8|38.19|37.78||||||36.97|37.48|36.48|37.52|37.18|37.86|40.61|40.2|39.9|39.28|40.02|39.69|40.45|41.77|42.33|41.9|41.51|39.19|39.92|39.19|38.63|36.12|36.63|35.89|36.6|37.61|36.82|37.77||37.15|37.17|37.07|37.38|37.05|38.65|38.57|39.37|38.63|39.77|38.36|38.7|38.46|38.89|39.61
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.08|13.2|13.12|13.17|13.08|13.05|12.84|13.06|13.05|13.25|13.15|13.14|13.13|13.16|13.06|12.99|13.02|12.84|12.7|12.81|12.68|12.5|12.9|13.49|13.45|13.42|13.61|13.6|13.78|13.77|13.76|13.81|13.87|13.83|13.96|14.16|14.01||||||13.89|13.77|13.59|13.65|14|13.85|13.6|||13.92|13.81|13.85|14.09|13.94|14.13|14.04|13.9|13.82|13.79|13.77|13.73|13.68|13.51|13.55|13.6|13.99|14.25|14.21|14.03|14.19|14.32|14.24|14.5|14.78|14.38|13.89|14.03|14.16|13.8|14.01|13.98|13.93|14.11|13.6|13.6|13.62|13.92|14.35|14.73|14.96|15|14.94|15.06|15.21|14.93|14.96|14.83|14.88|14.78|14.56|14.79|14.68|14.55|14.52|14.91|14.53|14.67|14.61|14.73|14.83|15.27|15.29|15.08|14.78|14.77|14.72|14.83|15.11||15.3|15.49|15.18|15.24|15.12|15.27|15.39|15.61|15.3|15.48|15.46|15.53|15.5|15.19|15.11|15.2|15.38|15.25|15.64|15.52|15.26|15.22|15.23|14.83|15.06|15.22|15.16||||15.38|15.3|15.9|15.9|16.19|16.37|16.72|16.63|16.61|16.49|16.35|16.34|16.05|16.18|16.33|16.77|16.78|16.78|16.65||16.75|16.6|16.49|16.53|16.56|16.31|16.1|16.2|16.6|16.41|16.7|17.1|17.29|17.13|17.1|17.14|16.76|17.21|17.75|18.36|18.1|18.84|18.83|18.88|17.96|18.3|19.2|19.5|17.41|17.07|16.95|16.82||||||16.8|16.13|15.6|17.68|18.08|18.18|18.22|17.39|17.19|17|17.45|18.16|17.5|17.62|17.61|17.24|17.25|16.55|16.37|16.77|16.05|16|15.55|15.71|16.24|16.39|16.4|16.1||15.3|15.21|15.54|15.48|15.17|15.82|15.81|16.3|15.99|15.99|15.96|16.15|16.01|15.87|16.1
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.66|11|10.84|10.7|10.68|10.63|10.75|9.6|9.3|9.88|9.14|9.08|9.21|8.82|8.53|8.72|8.56|8.4|8.42|8.61|8.46|8.22|8.42|8.81|8.55|8.39|8.46|8.53|8.69|8.79|8.55|8.74|8.72|8.67|9|9.01|9.2||||||9.08|9.36|9.6|10.1|10.39|10.44|10.01|||10.01|10.61|10.48|10.56|10.73|10.62|10.74|10.83|10.82|10.6|10.81|10.5|11.6|11.62|12.12|11.33|11.47|10.32|9.43|8.67|8.65|8.45|8.5|8.86|9.18|9.31|9.17|10.43|9.73|9.6|9.3|9.62|9.57|9.44|9.09|8.98|8.73|8.66|9.49|8.93|8.29|7.49|7.4|7.2|7.28|7.05|7.15|7.18|7.2|7.05|6.85|6.91|6.78|6.72|6.7|6.78|6.94|6.87|6.98|7.18|7.2|7.09|7.09|6.93|6.81|6.71|6.6|6.75|6.8||6.83|6.8|6.67|6.78|6.66|6.62|6.73|6.82|6.78|6.75|6.81|6.66|6.6|6.53|6.47|6.57|6.56|6.71|6.85|6.74|7.29|7.43|7.45|7.35|7.31|7.28|7.24||||7.29|7.45|7.36|7.65|7.68|7.7|7.85|7.78|8.05|7.95|7.95|8.05|7.96|8.07|8.34|8.44|8.59|8.55|8.38||8.15|8.31|8.35|8.51|8.62|7.7|7.98|7.99|8.55|8.1|7.87|7.8|7.75|7.5|7.41|7.56|7.43|7.44|7.86|7.79|7.75|7.95|7.8|7.89|7.36|7.5|7.69|7.4|7.5|7.43|7.31|7.12||||||7.04|6.5|6.64|7.48|7.29|7.34|7.31|7.05|6.85|6.8|6.89|7.11|7.26|7.3|7.47|7.34|7.3|7|7.16|7.09|7.11|6.76|6.74|6.62|6.83|7.18|7.07|6.86||6.89|6.6|6.74|6.84|6.84|6.79|6.78|6.39|6.28|6.41|6.25|6.34|6.45|6.31|6.52
08147|100363|/equities/tongfang|SHANGHAICOMP|5.43|5.51|5.56|5.57|5.61|5.63|5.54|5.66|5.64|5.71|5.82|5.72|5.69|5.69|5.56|5.4|5.51|5.5|5.48|5.48|5.42|5.36|5.46|5.57|5.65|5.66|5.71|5.73|5.7|5.72|5.71|5.79|5.8|5.79|5.9|5.92|5.89||||||5.82|6|6|6.22|6.26|6.23|6.01|||6.03|6.15|6.16|6.28|6.33|6.38|6.42|6.62|6.24|6.2|6.19|5.77|5.78|5.67|5.92|6.16|6.2|6.07|6.04|6.03|5.93|5.95|5.97|6|5.99|6.17|6.03|6|5.83|5.9|5.81|5.78|5.72|5.63|5.5|5.5|5.51|5.72|5.78|5.82|5.88|5.9|5.82|5.77|5.85|5.83|5.89|5.97|5.94|5.84|5.78|5.89|5.84|5.88|5.85|5.99|6.13|6.06|6.12|6.2|6.2|6.31|6.31|6.37|6.34|6.29|6.33|6.32|6.42||6.44|6.3|6.32|6.42|6.05|6.07|5.98|6.09|6.08|5.97|6.04|6.02|6.06|6.03|5.94|5.94|5.98|6.06|5.98|6.11|6.07|6.07|6.06|5.99|5.96|6.07|5.75||||5.94|6.03|5.87|5.87|5.92|5.95|6|6.06|6.1|5.95|5.78|5.77|5.74|5.8|5.85|5.88|5.93|5.92|5.81||5.83|5.68|5.63|5.81|5.85|5.77|5.83|5.87|5.93|5.88|5.84|5.98|5.99|5.96|5.9|5.97|5.91|6.04|6.13|6.05|5.91|5.8|5.73|5.86|5.74|5.74|5.7|5.6|5.66|5.67|5.36|5.3||||||5.13|5.1|5.1|5.32|5.56|5.61|5.53|5.52|5.7|5.6|5.64|5.79|5.93|5.99|5.98|6.06|6.05|6.02|5.95|5.91|6.05|6.03|6.16|5.98|6.11|6.27|6.32|6.2||6.13|6.1|6.03|6.11|6.02|6.21|6.23|6.34|6.36|6.3|6.22|6.3|6.22|6.24|6.41
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|100|102.53|103|99.6|96.05|98.37|99.5|97.64|96.71|98.56|94.25|92.76|93.7|97|97.19|97.67|97.3|98.22|97.68|95.03|103.96|94.8|92|91.3|85.6|79.95|78.4|79.32|81|80.3|83.58|84.7|86.87|83|83|83.79|81||||||79.99|81.01|82.09|79.58|78.9|79.3|80.36|||80.6|82.4|85|87.05|87|87.89|87.99|90|89.79|85.97|85.23|86.66|86.35|85.42|88.88|89.73|90.28|89.09|86.64|85.4|88.98|93.6|86.86|88.9|86.5|86.5|86.68|89.86|86.5|82.95|83.71|82.94|86.9|83.64|79|86.5|92.02|86.86|92.23|96|98.88|101.3|101.4|98.31|98|101.08|98.18|99.34|97.34|96.65|99.49|106.27|105.21|108.99|108.5|114.34|117.59|115.81|112.68|109.83|105.19|107|108.24|105.88|107|108.22|105.11|108|107.69||109.96|110.63|113.16|111.15|103.51|100|102.18|101.6|104.9|105|103.93|104|104.51|103.58|101.88|100.99|100|101|101.88|101.89|99.34|94.5|94.12|92.99|91|89.3|90||||91.58|92.65|93.19|90.27|93.5|96.3|92.9|89.5|86.5|87.89|86.96|87.86|87.24|85.51|86|85.45|82.41|83.83|84.65||84.9|84.64|83.4|83.7|81.8|80|77.95|79.5|78.56|79.68|79.19|77.88|75.1|74.33|76.66|78.6|74.47|77.51|76.2|78.48|74.75|78|77.96|79.99|79.98|80.78|83.9|87.6|88|91.1|92.02|96.78||||||97.33|93|97.7|95.33|95.6|96.4|94.88|89.23|89.07|90.98|94.77|97.01|93.44|90.68|90.67|88|91.94|93|95.51|101.34|106.47|103.93|106.1|109.03|108.96|107.6|102.48|99.37||98.61|98.5|98.4|98.9|97|98.85|100.6|98.83|100.9|103.96|106|106.07|105.55|101.79|98.5
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.41|13.72|14.16|14.13|14.06|13.86|14.04|14.81|14.98|15.2|14.32|14.64|14.25|14.46|14.53|14.86|15.22|14.8|14.8|15.25|14.92|15|13.69|13.7|14.19|13.95|12.46|12.47|12.61|12.72|12.86|13.35|12.88|12.73|12.94|13.04|12.29||||||11.85|12.18|12.07|12.63|12.87|12.79|12.86|||13.39|13.45|13.17|13.72|13.56|13.76|14.01|14.01|14.12|13.71|13|13.12|12.76|12.68|12.93|13.14|13.33|13.1|13.35|12.69|12.97|12.77|12.39|13.02|12.78|13.11|13.22|13.44|13.14|12.79|12.85|13.19|13.6|13.57|13.34|13.15|13.3|13.05|13.7|14.07|14.75|14.86|15.05|14.84|15.28|15.29|15.6|15.85|15.9|16.08|15.61|16.23|16.19|16.34|16.48|16.62|17.91|17.82|19.07|19.22|18.66|21.06|21.01|20.92|20.3|19.41|19.45|19.04|20.31||20.06|21.09|21.88|21.86|20.6|20.16|21.68|25.68|24.66|24.55|25.27|24.91|24.88|24.29|26.58|23.15|20.91|21.67|19.98|19.65|19.42|21.98|19.75|19.25|19.09|16.55|14.55||||13.66|13.31|13.24|13.68|15.4|15.77|15|16.2|14.18|16|15.19|14.11|12.58|10.99|11.17|10.96|11.15|11.03|10.65||10.63|10.5|10.57|10.85|11|11|11.16|11.16|11.22|10.87|10.73|11.05|10.92|10.4|10.5|10.65|10.45|10.88|11.42|11.37|11.01|11.2|11.36|11.38|11|10.5|10.76|10.4|10.6|10.44|9.99|9.9||||||9.61|9.62|9.91|9.88|10.2|10.85|11.29|11.47|11.61|12.44|10.78|10.8|11.32|11.42|11.54|11.65|11.32|11.07|10.56|10.4|10.71|10.74|11.21|11.22|11.9|12.35|12.68|12.56||12.37|12.3|12.16|12.55|12.38|13|13.13|13.61|13.08|13.3|12.85|13.34|13.11|13.75|14.27
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.84|12.04|11.98|11.99|11.52|11.45|11.51|11.79|11.59|11.3|10.89|10.73|10.39|10.31|10.25|10.25|10.3|10.29|10.43|10.24|10.06|10.16|10.26|10.39|10.59|10.74|10.87|10.7|10.74|10.64|10.76|10.96|11.11|11.03|11.08|11.03|11.11||||||10.6|10.5|10.54|10.28|10.5|10.39|10.5|||10.65|10.76|10.59|10.98|11.03|11.27|11.32|10.8|10.81|10.89|10.71|10.95|10.86|10.69|10.42|10.68|10.81|10.66|10.56|10.34|10.64|10.65|10.39|10.65|10.56|10.19|10.28|10.14|10.13|9.69|9.93|9.99|10.15|9.83|9.62|9.69|9.63|10.08|10.23|10.66|11.05|10.84|10.88|10.9|10.88|11.07|11.17|11.01|9.95|9.89|9.9|10.14|10.16|10.14|10.35|10.21|10.36|10.23|10.49|10.55|10.44|10.51|10.77|10.68|10.95|10.66|10.8|10.84|10.95||11.1|10.9|10.77|10.76|10.58|10.33|10.48|10.9|10.72|10.7|10.97|10.95|10.72|10.67|10.52|10.5|10.75|10.71|10.75|11|10.65|10.75|10.88|10.54|11.18|11.5|11.69||||12.35|12.12|12.01|11.96|12.18|12.41|12.28|12.3|12.15|12.25|11.92|11.69|11.59|11.77|11.85|11.82|12.02|12.03|11.85||11.92|11.94|12.13|12.27|12.23|12.24|12.02|12.65|12.62|12.2|12.23|12.57|12.58|12.31|12.4|12.7|12.79|12.99|13.29|13.3|13.13|13.61|12.96|12.76|12.23|12.05|12.55|12.77|12.94|13|12.35|11.72||||||11.88|11.6|12|12.29|12.03|12.17|11.8|11.96|12.01|12.57|13.32|13.23|13.62|13.68|13.66|13.62|13.31|13.16|12.63|12.42|12.53|12.03|12.41|12.35|13.44|13.86|13.34|13.36||12.98|13|13.13|13.21|13.13|13.44|13.33|13.74|13.67|14.13|14.45|14.6|14.4|14.89|15.2
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.6|15.4|15.35|15.29|15.22|15.05|14.42|14.73|14.82|14.85|14.95|14.57|14.58|14.31|14.58|14.58|14.36|13.98|14.05|14.17|13.83|13.83|13.51|13.44|13.28|13.47|13.4|13.69|13.85|13.8|14.01|14.25|14.4|14.3|14.4|14.2|14.02||||||13.88|14.34|14.46|14.26|14.59|14.27|14.2|||14.19|14.33|14.55|14.68|14.84|14.95|15.24|15.35|15.3|14.83|14.54|14.74|13.88|13.73|13.88|14.13|14.65|14.28|14.27|14.17|13.85|13.65|13.65|13.84|13.89|14.41|14.39|14.55|14.29|14|14.34|14.58|14.42|14.55|13.92|13.61|13.74|14.16|13.98|14.05|14.44|14.5|14.7|14.58|14.55|14.6|14.75|15.16|16.11|16.3|16.5|16.1|16.07|16.4|16.05|16.18|16.92|16.84|17.3|16.77|16.82|16.83|15.68|15.98|15.37|15.59|15.32|15.35|15.25||15.9|15.92|16.12|16.4|15.86|15.82|15.68|16.51|16.48|16.35|16.43|16.03|16|15.66|15.34|15.86|15.73|15.47|15.61|15.85|15.36|15.26|15.5|15.57|15.76|16.12|16.25||||16.25|16.8|18|19.1|19.35|18.96|18.63|18.4|18.97|18.63|18.65|18.81|19.04|18.75|19.3|19.89|20.11|20.07|20.04||19.79|19.39|18.55|17.88|17.67|17.65|17.37|17.54|18.09|17.94|18.35|18.88|18.53|18.7|19.2|19.12|18.7|19.83|19.64|20.61|19.14|19.97|20.07|20.69|20.04|19.38|19.87|19.87|19.38|20.1|18.93|19.23||||||18.4|17.72|18|19.43|18|17.95|17.61|16.78|16.39|16.9|17.3|17.71|17.94|18.96|19.29|19.57|20.35|19.09|20.08|19.7|20.42|20.32|20.5|19.64|20.11|20.35|19.56|19.33||19.41|19.45|18.69|18.83|19.12|19.5|19.11|19.41|19.39|19.7|19.3|19.52|18.86|19.36|21.38
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.69|3.6|3.59|3.61|3.63|3.63|3.63|3.66|3.65|3.63|3.58|3.57|3.59|3.62|3.6|3.52|3.53|3.54|3.48|3.47|3.47|3.36|3.38|3.42|3.48|3.5|3.48|3.48|3.51|3.52|3.56|3.58|3.51|3.47|3.5|3.45|3.42||||||3.35|3.38|3.45|3.52|3.5|3.48|3.5|||3.54|3.52|3.51|3.58|3.57|3.6|3.58|3.53|3.53|3.5|3.48|3.5|3.47|3.5|3.58|3.58|3.62|3.58|3.6|3.57|3.57|3.63|3.62|3.74|3.69|3.69|3.72|3.81|3.74|3.58|3.6|3.68|3.67|3.66|3.62|3.73|3.69|3.8|3.92|3.86|3.92|3.9|4.06|4.06|3.98|3.99|3.95|3.76|3.58|||3.46|3.48|3.6|3.54|3.33|3.44|3.49|3.52|3.65|3.64|3.65|3.58|3.52|3.51|3.55|3.52|3.61|3.64||3.75|3.8|3.66|3.73|3.7|3.67|3.61|3.58|3.53|3.54|3.62|3.56|3.59|3.57|3.58|3.67|3.63|3.5|3.42|3.52|3.38|3.32|3.31|3.37|3.34|3.44|3.26||||3.22|3.39|3.57|3.76||3.96|4.02|3.91|3.9|3.87|3.76|3.71|3.69|3.69|3.72|3.77|3.74|3.74|3.69||3.68|3.66|3.72|3.75|3.75|3.74|3.77|3.73|3.8|3.73|3.73|3.78|3.8|3.75|3.75|3.76|3.69|3.77|3.9|3.98|3.88|3.93|3.82|3.9|3.82|3.82|3.85|3.88|3.94|4.01|3.81|3.71||||||3.62|3.56|3.65|3.75|3.76|3.87|3.88|3.82|3.79|3.74|3.76|3.88|3.96|4.07|4|4.04|4.05|3.94|3.9|3.98|4.21|4.16|4.53|4.93|5.08|5.08|4.78|4.69||4.74|4.38|4.64|4.46|4.44|4.99|5.01|4.6|4.54|4.48|4.54|4.25|4.26|4.15|4.15
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22.59|23.32|23.15|22.95|22.89|22.93|23.3|23.18|22.94|22.75|22.21|22.3|22.23|22.26|21.7|22.01|21.75|21.65|20.4|21.1|20.76|20.29|20.32|21.19|21.27|21.56|21.19|21.37|21.75|21.46|22.33|22.52|22.76|22.21|23.3|23.37|23.85||||||23.63|24.04|24.15|24.01|23.12|23|22.08|||21.91|21.93|22.49|23|22.58|22.92|22.28|22.47|22.01|21.87|20.79|20.5|19.66|19.8|20.41|20.56|20.62|19.86|19.89|19.89|21|21.9|22.18|19.61|19.5|19.7|20.17|20.29|20.03|19.2|19.68|19.75|20.08|19.39|19.35|19|19.11|18.8|19.3|20.04|21.14|21.52|20.92|20.5|21.14|21.25|21.4|21.46|21.19|21.03|21.24|22.6|22|23.85|24|24.18|22.75|22.81|23.14|22.2|22.8|22.64|23.08|22.64|22.89|22.92|22.65|22.89|23.63||23.75|23.88|24.37|25.67|25.2|24.35|26|26.18|25.84|25.92|26.25|25.9|25.8|25.98|24.5|23.02|22.89|23.8|23.23|23.07|23.36|22.41|22.33|20.1|20.15|21.3|21.01||||20.75|20.29|20.09|20.3|21.05|20.5|20.93|19.97|18.99|18.91|18.5|18.26|18.06|18.12|18.47|18.59|18.89|19|18.98||18.23|18.3|18.34|18.5|18.56|18.45|18.81|18.74|19.43|19.45|18.85|19.26|19.27|17.76|18.15|17.14|16.94|17.11|17.5|18.04|17.81|18.14|18|18.62|18.12|18.02|19.06|18.79|19.05|19.5|18.29|18||||||17.16|16.52|16.59|17.26|17.51|18.07|18.2|18.38|19.79|19.52|20.28|21|22.89|19.7|18.43|18.58|18.62|18.2|18.16|17.9|18.55|18.06|18.67|18.38|19.41|20.05|19.87|19.65||19.53|19.71|19.35|19.62|19.5|20.55|20.75|20.9|20.83|21.35|20.98|21|21.11|20.45|20.77
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.42|8.74|8.4|8.67|8.97|8.22|7.2|7.33|7.11|7.37|7.21|7.09|7.06|7.17|7.05|6.86|6.97|6.82|6.8|6.99|6.62|6.6|7|7.56|7.7|7.41|7.59|7.65|7.57|7.52|7.38|7.45|7.46|7.26|7.38|7.3|7.27||||||7|7.19|7.11|7.49|7.51|7.5|7.36|||7.65|7.94|7.8|7.79|7.88|8|8.04|8.03|8.03|7.96|7.93|7.84|7.96|8.1|8.7|9.11|8.89|9.05|9.05|9.1|8.91|8.81|8.85|9.55|9.88|10.06|10.05|10.18|10.47|11.36|9.41|9.58|9.2|9.36|9.2|8.9|8.38|8.76|9.65|9.99|9.83|9.46|9.81|8.46|8.8|8.36|8.57|8.8|8.9|8.51|8.35|8.26|8.14|8.21|8.27|7.85|8.11|7.79|7.78|7.49|7.45|7.65|7.54|7.59|7.53|7.26|7.19|7.32|7.51||7.55|7.52|7.53|7.58|7.55|7.44|8.23|8.18|8.31|8.11|8|8.16|8.33|8.38|8.86|8.45|8.39|8.22|8.12|8|8.11|8.18|7.05|7.38|7.28|7.38|7||||6.89|6.95|6.91|7.76|7.29|6.48|6.77|6.47|6.59|6.48|6.2|6.18|6.08|6.21|6.28|6.2|6.29|6.29|6.19||6.13|6.15|6.13|6.19|6.18|6.12|6.12|6.44|6.73|6.8|6.75|6.87|6.83|6.7|6.72|6.66|6.27|6.44|6.67|6.77|6.72|6.81|6.78|6.83|6.72|6.63|6.6|6.64|6.49|6.64|6.38|6.03||||||6.05|5.97|5.98|5.94|6.03|6.1|6.07|6|6.26|6.22|6.3|6.24|6.18|6.17|6.18|6.09|6.11|5.95|5.9|5.9|6.15|6.15|6.64|7.24|7.08|7.35|7.49|7.31||7.42|6.99|7.09|7.2|7.14|7.18|6.96|6.92|6.43|6.35|6.3|6.46|6.28|6.3|6.86
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|29.98|30.55|30.51|31.15|30.8|30.8|30.27|30.65|30.01|29.22|29.34|29.54|29|29.51|29.95|29.36|29.31|30|29.78|30.06|30.5|31.38|31.5|32.6|32.5|31.29|31.73|32|31.15|30.2|31.55|32.28|31.86|30.91|31.07|31.15|29.94||||||28.88|30.25|31|||||||||30.62|31.28|32.3|31.33|31.22|32.11|33.18|33|31.79|29.76|28.9|28.62|28.38|26.59|27.2|27.3|27|26.51|26.58|27.1|27.2|27.6|27.35|29||28.36|27.68|28.09|28.03|25.69|25.71|25.23|25.31|26.35|26.51|27.38|28|28|27.85|27.28|26.73|26.11|26.12|26.49|26.71|27.14|26.89|26.6|26.78|27.49|27.38|27.58|27.89|28.69|28.9|29.52|28.28|28.72|28.3|29|29.09|29.12|29.42|29.01|29.02|29.2|30.08||30.87|31.7|31.94|32.79|32.77|32.88|33.26|33.35|32.28|31.2|31.65|31.95|32.05|32.45|31.67|30.96|30.9|30.14|29.94|29.8|29.77|29.63|30.06|30|31.1|32.01|33.59||||33.15|32.82|31.06|31.89|32.55|33.2|33.68|33.6|32.91|33.19|32.5|32.73|31.23|32.01|33.4|32.25|31.78|30.82|32.22||29.38|30|30.22|30.55|30.68|30.42|30.31|30.71|30.36|29.78|29.31|29.97|28.43|28.8|27.5|27.95|27.85|28.25|28.9|29.98|29.89|30.6|30.79|31.41|30.74|30.66|31.72|31.22|31.8|32.9|33.5|32.5||||||33.2|33.4|32.65|31.63|34.51|37.3|38.6|35.15|||||||||||31.57|31.5|33.48|31.58|32.09|33.32|34.92|35.18|34.71|32.4||30.17|30.7|30.25|32.82|34|37|34.34|33.99|32.93|34.5|33.34|33.01|34.86|31.02|32.25
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|94.8|96.44|97.82|99.09|100|100.24|97.88|98.68|97.2|97.85|98.49|99|96.03|96.01|100.5|99.88|103.22|102.9|103.6|104.4|105.1|104.5|106.34|109.26|111.68|110.55|111.99|109|110|105.04|105.54|104|103.63|104.68|106.33|107.63|108.98||||||106.22|105.13|103.37|104.93|107.42|111.57|110.01|||111.45|111|112.2|116.8|105.49|105.6|107.83|106|104.5|102.09|105.46|106|107.4|108.44|105.11|106|106.28|107.7|106.12|104.86|106.98|109.03|111.1|114.78|114.67|110.6|112.9|114.01|113.01|112.88|116.49|118.35|119.01|120.5|112.88|116.5|111.8|111|118.65|120.5|123.2|122.66|121.88|121.8|125.95|131|126.41|127.9|127.42|126.03|123.26|119.33|117|114|105.15|105.51|109.48|107.78|107.21|110|104.66|105.28|107|106|103.46|107.7|108.44|115.1|114.85||114.45|114|110|114.02|114.06|112.2|116.29|117.5|108.02|109|111.5|109.01|109.95|104.32|103.5|106.37|107|108.5|109.62|101.82|99.76|104.79|102.99|102.5|108.88|105.35|102||||104.51|107|107.99|108.9|110.99|109.58|112.69|109.93|107.1|103.2|105.5|106|104.43|101|109.99|111.74|107.01|108.63|112.05||108.52|106.4|109.11|111.35|109.4|105.65|100.85|107.18|110.7|114.08|114.8|119.3|117.17|113.3|117.8|113.82|109.95|107.1|106.1|112.5|113.24|123.35|123.07|132|131.1|131.9|135.13|133.33|135.63|140|142.11|146.5||||||135.5|133.29|123.77|131.3|123.6|122|121.19|113.44|114.76|113.53|118.03|115.29|116.9|113.41|111.2|108.5|109.91|108.29|110.6|111.56|113.85|107.53|108.97|107|103.8|97.7|93.8|90.3||89.88|89.08|88.38|90.89|87.7|87.48|86.08|87.85|86.9|85.96|86.45|84.43|80.73|81.66|82.15
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.58|6.47|6.65|6.62|6.56|6.45|6.2|6.23|6.01|6.23|6.23|6.33|6.43|6.15|6.04|6|6.75|6.99|6.88|7.64|7.29|7.29|7.98|7.35|7.62|6.85|6.48|6.24|6.06|6.14|5.98|6.05|5.97|6.1|6.3|6.5|6.6||||||6.52|6.88|7|7.63|8.43|8.59|8.36|||8.7|8.98|9.14|9.25|9.44|9.63|9.21|9.2|8.33|8.32|8.1|7.08|6.9|6.66|6.21|6.05|5.92|5.74|5.72|5.63|5.59|5.73|5.75|6.08|6.13|5.89|6.01|5.92|5.89|5.39|5.2|5.49|5.42|5.6|5.35|5.41|5.43|5.34|5.69|5.72|5.81|5.66|5.7|5.64|5.94|5.57|5.4|5.4|5.3|5.4|4.9|5|4.76|4.72|4.73|4.78|5.15|5.01|5.11|5.14|5.04|5|5.09|4.84|4.7|4.74|4.84|4.92|5.01||5.06|5|4.62|4.73|4.58|4.46|4.49|4.3|4.25|4.18|4.2|4.21|4.18|4.13|4.05|4.06|4.11|4.21|4.21|4.32|4.39|4.4|4.17|4.11|4.04|3.94|3.92||||3.94|3.93|3.95|4.02|4.04|4.11|4.13|4.35|4.3|4.23|4.23|4.28|4.27|4.36|4.58|4.55|4.46|4.38|4.32||4.31|4.38|4.38|4.43|4.5|4.46|4.48|4.63|4.81|4.6|4.68|4.65|4.69|4.58|4.48|4.52|4.22|4.45|4.38|4.58|4.48|4.61|4.51|4.61|4.58|4.3|4.56|4.55|4.54|4.64|4.39|4.35||||||4.22|3.78|3.7|3.91|4.06|4.25|4.25|4.05|4.03|4.27|3.95|3.95|3.82|3.81|3.87|3.81|3.97|3.9|3.9|3.82|3.82|3.71|3.71|3.63|3.72|3.72|3.68|3.66||3.6|3.55|3.57|3.58|3.51|3.6|3.64|3.73|3.7|3.71|3.63|3.64|3.66|3.68|3.75
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.62|10.83|11.04|11.23|11.5|11.48|11.37|11.56|11.53|11.73|12|11.7|11.65|11.55|11.2|11.16|11.31|11.23|10.92|10.9|10.48|10.41|10.89|10.82|11.04|10.96|11|11.16|11.26|11.49|10.77|11|10.78|11.22|11.15|11.22|10.69||||||10.58|10.76|10.77|10.98|11.33|11.25|11.18|||11.41|11.23|11.14|11.4|11.3|11.36|11.64|11.25|11.22|11.23|11.04|11.09|10.95|11|10.86|10.9|11.6|11.5|11.59|11.4|11.55|11.85|11.7|12.17|12.69|12.26|12.4|12.43|12.13|12.11|12.27|12.22|12.34|12|12|11.8|11.32|11.45|11.53|11.44|11.17|11.11|11.13|11.21|11.03|10.97|11.13|11.26|11.3|11.8|11.52|11.32|11.24|11|10.84|10.82|10.86|10.88|11.22|10.99|10.91|11.24|10.88|10.75|10.63|10.6|10.65|10.82|10.82||11.05|11|11.01|11.07|11.19|11.2|11.23|11.05|10.95|11.03|11.27|11.13|10.97|10.9|11.36|10.96|10.94|11.15|11.21|11.38|11.3|11.43|11.2|11.11|11.2|11.23|10.96||||10.78|10.75|11.27|11.48|11.64|11.63|11.53|11.57|11.67|11.46|11.4|11.57|11.6|11.47|11.62|11.84|11.89|11.92|11.83||11.78|11.93|11.93|12|12.08|11.98|12.45|12.05|12.19|12.01|12.26|12.03|11.9|11.81|12.01|12.15|11.92|12.11|12.71|13.21|13|13.23|13.75|13.08|12.58|12.38|12.73|12.84|13.05|13.25|12.58|12.2||||||11.66|11.5|11.49|11.71|12.15|12.13|12.3|12.2|13.2|13.32|13.28|13.45|13.24|13.22|13.2|13.13|13.46|13.27|12.86|13.27|14.11|13.9|14.32|14.95|15.61|15.5|16|15.92||15.28|15.56|16.5|15.18|14.51|15.16|14.59|14.8|14.62|13.55|13.84|13.89|14.06|13.78|13.53
08159|1031315|/equities/warom-tech|SHANGHAICOMP|24.01|24.1|24.24|24.75|25.01|25.26|24.76|24.01|23.1|24.33|24.44|24.41|23.66|23.75|23.99|23.4|23.34|23.76|23.41|23.31|23.1|22.3|21.63|21.28|21.45|21.57|22.28|21.26|20.65|20.45|21.02|21.04|20.52|20.12|20.91|21.41|21.75||||||21.14|21.39|22.16|21.36|21.8|23.5|21.6|||22.2|22.6|22.01|21.24|21.78|22.31|22.85|24.24|24.65|24.39|25.83|24.13|25.86|25.63|23.39|22.31|22.85|22.59|22.43|22.09|22.27|20.51|20.89|21.34|22.38|20.15|20.27|20.18|20.01|20.39|20.27|20.14|19.3|19.7|18.9|18.8|18.45|18.5|19.19|20.66|20.73|19.38|19.22|18.95|18.79|19.89|17.1|17.18|16.91|15.66|15.59|15.45|15.88|16.2|16.88|16.79|17.12|17.05|16.98|17.09|16.89|17.28|17.37|16.99|16.8|16.99|17.26|18.3|18.7||18.01|18.3|18.63|17.98|18.6|17.37|17.69|17.72|17.5|17.25|17.4|17.25|17.7|17.18|17.88|17.64|17.4|17.62|18.11|18.04|17.66|17.69|18.2|18.91|18.84|19.2|19.63||||19.52|20.15|20.07|19.25|19|19.05|20.25|20.28|19.2|19.41|18.93|18.98|19.04|18.81|19.05|19.31|19.8|19.17|19.08||19.66|19.27|19.69|20.19|20.16|20.56|21.36|21.05|21.04|20.46|19.7|19.82|19.89|19.55|19.93|19.85|18.31|18.82|19.92|19.71|19.19|19.3|19.09|20.22|18.87|18.41|17.62|17.79|17.26|17.1|16.16|16.02||||||16.44|15.7|15.96|16.25|16.4|16.06|14.71|14.48|14.87|15.22|15.01|15.26|15.4|15.49|14.9|15.49|14.69|14.28|13.75|14.34|14.99|15.03|15.12|15.77|15.9|16.5|16.46|16.1||16.1|15.61|16.83|15.33|14.99|14.23|14.22|14.55|14.75|15.2|15.15|15.5|15.4|16.11|16.25
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.94|15.3|14.82|14.96|14.38|14.88|14.8|13.97|13.9|13.58|13.68|13.33|13.53|13.8|14.01|13.02|12.01|12.03|11.97|12.38|12.27|12.03|11.19|11.44|11.75|11.43|11.58|11.9|11.87|11.9|11.87|11.88|12.12|11.94|11.9|11.63|11.46||||||11.25|11.42|11.46|11.53|11.65|11.59|11.87|||12|11.98|11.83|12.05|12.07|12.08|12|11.77|11.74|11.55|11.52|11.69|11.62|12.2|12.1|12|12.43|12.12|12.65|12.55|13.63|13.91|13.8|14.65|14.38|14.38|14.78|14.96|14.84|15.29|15.4|15.4|16.3|14.46|14.42|14.37|15.4|13.81|13.79|13.8|14.1|13.98|13.74|13.99|13.89|13.92|14.05|13.37|13.26|13.17|13.49|13.59|13.5|13.84|13.85|13.86|13.95|13.96|13.67|13.5|13.62|13.4|13.53|14.05|14.08|14.03|14.04|13.48|13.48||13.99|14.4|14.39|15.01|15.16|13.4|13.15|13.05|12.96|12.6|12.65|12.8|12.87|12.73|12.76|12.95|13.23|13.5|13.74|13.88|13.75|13.66|13.68|13.6|13.49|14.05|13.9||||13.65|13.77|13.79|13.75|13.75|13.8|14.05|13.76|13.68|13.23|12.9|13|12.71|12.66|12.69|12.69|12.72|12.57|12.5||12.74|12.58|12.6|12.55|12.78|12.7|12.68|12.51|12.25|12.29|12.2|12.28|12.22|12.19|12.22|12.26|12.06|12.26|12.3|12.59|12.55|12.85|12.5|12.58|12.9|12.55|13.18|13.15|13.12|13.23|13.37|13.23||||||13.29|12.76|12.8|12.25|12.29|12.4|12.25|12.14|12.18|12.45|12.2|11.97|11.81|12|11.78|11.67|11.39|10.97|10.63|10.7|11.19|11.16|11.76|12.17|12.48|12.37|12.51|12.51||12.46|12.46|12.5|12.94|12.67|12.87|12.75|12.59|12.56|12.77|12.48|12.72|12.64|12.85|13.17
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.16|3.23|3.29|3.48|3.28|3|3.04|2.99|2.96|3.01|3|2.99|2.93|2.93|2.91|2.91|2.91|2.91|2.9|2.93|2.92|2.98|2.99|3.05|3.08|3.1|3.16|3.22|3.29|3.24|3.22|3.28|3.28|3.29|3.32|3.31|3.21||||||3.15|3.2|3.17|3.25|3.31|3.29|3.24|||3.28|3.32|3.3|3.36|3.28|3.27|3.23|3.17|3.11|3.12|3.1|3.09|3.09|3.08|2.97|2.93|2.95|2.9|2.89|2.86|2.88|2.91|2.89|2.95|2.93|2.93|2.95|2.95|2.93|2.9|2.93|2.93|2.96|2.92|2.9|2.91|2.92|2.97|2.96|3.05|3.08|3.07|3.08|3.05|3.09|3.09|3.14|3.16|3.16|3.17|3.19|3.28|3.11|3.24|3.31|3.3|3.26|3.26|3.26|3.26|3.2|3.13|3.15|3.14|3.1|3.09|3.19|3.22|3.17||3.26|3.15|3.3|3.22|3.21|3.21|3.23|3.28|3.39|3.3|3.3|3.25|3.25|3.17|3.1|3.13|3.14|3.17|3.17|3.23|3.15|3.19|3.15|3.18|3.18|3.18|3.09||||3.1|3.03|3.06|3.07|3.06|3.14|3.11|3.07|3.08|3.07|3.03|3.01|2.95|3.03|3.07|3.06|3.1|3.08|3.04||3.05|3.01|2.99|3.06|3.08|3.06|3.1|3.04|3.06|3.03|3|3.01|3.03|2.97|2.98|2.91|2.91|2.94|2.9|2.93|2.89|2.94|2.94|2.96|2.91|2.89|2.91|2.9|2.92|2.92|2.83|2.79||||||2.71|2.68|2.65|2.67|2.82|2.85|2.83|2.82|2.83|2.82|2.84|2.85|2.94|2.94|2.93|2.95|2.88|2.87|2.84|2.82|2.83|2.83|2.91|2.89|2.95|2.97|2.98|2.95||2.92|2.92|2.92|2.94|2.94|3|2.99|3.04|3.04|3.05|3.04|3.03|3.03|3.03|3.08
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.78|8.97|8.87|8.79|8.73|8.65|8.46|8.63|8.43|8.47|8.22|8.05|7.95|7.89|7.85|7.85|7.69|7.55|7.52|7.58|7.3|7|7.12|7.33|7.52|7.39|7.56|7.71|7.8|7.86|7.8|7.88|7.95|7.87|7.97|8.14|7.79||||||7.44|7.69|7.8|8.2|8.45|8.51|8.59|||8.86|9.18|8.44|8.63|8.54|8.85|8.62|8.5|8.4|8.55|8.4|8.46|8.45|8.42|8.52|8.67|8.61|9.18|8.68|8.12|8.2|8.33|8.4|8.59|8.99|8.57|8.55|8.6|8.67|8.5|8.35|8.6|8.52|8.66|8.78|8.46|8.19|8.55|8.62|8.57|8.48|8.18|8.12|7.84|7.73|7.64|7.89|8.17|8.11|8.07|8.05|8|8.04|8.29|8.42|8.22|9.52|8.3|8.28|8.14|8.39|8.2|7.9|8.05|7.89|8.03|7.8|7.68|7.77||7.83|7.83|7.85|7.86|8.18|7.9|7.22|7.32|7.3|7.18|7.17|7.15|7.08|7.17|6.97|6.94|7.24|7.05|6.9|7.1|6.9|6.97|6.94|6.82|6.74|6.74|6.76||||6.89|6.89|7|7.14|7.16|7.45|7.34|7.38|7.38|7.34|7.16|7.02|7.02|7.24|7.23|7.28|7.25|7.3|7.01||6.88|6.83|6.76|6.88|7.15|7.03|7|6.95|7.09|7.15|6.91|7|7.08|6.97|6.92|7.06|6.8|7.04|7.12|7.24|7.1|7.13|7|7.06|7.04|6.73|6.99|6.75|6.85|6.63|6.37|6.3||||||6.16|6.04|6.1|6.18|6.28|6.5|6.53|6.57|6.95|6.08|6.34|6.42|7.3|6.62|6.27|6.42|6.35|6.34|5.76|5.7|6.06|5.99|6.2|6.22|6.5|6.73|6.83|6.8||6.72|6.7|6.75|7.01|6.97|7.08|7.12|7.34|7.21|7.28|7.24|7.54|7.66|7.72|7.71
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.85|13.25|13.3|13.23|13.28|13.16|12.9|12.58|12.36|12.43|12.65|12.78|12.51|12.4|12.47|12.29|12.4|12.74|12.49|12.96|12.91|13.12|13.61|14.41|14.75|14.7|15.1|15.61|15.39|15.72|15.63|15.3|14.39|13.91|14.46|14.14|14.31||||||14.02|14.55|14.72|15.7|16.33|16.7|15.9|||16.82|18.32|17.5|18.57|18.62|17.5|16.55|16.37|16.3|16.62|16.61|15.6|17.6|16.5|17.12|15.81|15.39|14.58|14.62|14.44|14.21|14.58|14.85|15.4|16.5|15.5|15.15|15.15|15.38|15.3|14.8|15.3|14.88|15.82|15.57|15.24|15.39|15.2|16.54|16.7|15.7|15.04|14.74|14.59|14.7|14.06|13.63|13.88|14|14.1|12.38|12.78|12.01|12.21|12.02|11.76|11.88|11.9|12.1|12.51|12.34|12.1|12.09|11.94|11.91|11.95|12.47|12.73|13.37||13.45|13.74|13.43|13.72|13.55|13.11|13.5|13.96|13.76|13.55|13.59|13.34|13.24|13.28|13.07|12.9|13.13|13.98|13.98|13.52|13.81|14.3|14.92|15.25|15.82|15.05|14.4||||14.59|14.46|14.37|14.97|13.97|13.4|13.6|13.3|13.49|13.01|13.8|12.9|12.69|12.58|13.2|13.7|13.04|12.88|13.23||12.64|12.59|12.56|12.51|12.76|12.35|12.43|12.95|14.02|14|13.78|14.4|13.68|14.16|14.29|14.5|13.55|13.8|14.14|15.11|14.49|15.6|15.59|15.5|15.7|16|17.9|17.7|17.89|19.4|17.19|16.64||||||13.81|13.17|12.5|12.39|12.38|12.33|12.43|12.2|12.69|12.46|13.4|14.06|13.6|14.01|13.84|13.57|13.93|13.9|14|14.08|15.37|14.68|15|15.78|15.09|14.8|13.31|12.33||12.22|12.02|12.94|13.05|12|12.49|12.22|13.5|13.69|13.75|12.83|12.75|12.59|12.67|13.4
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.83|13.03|12.57|13.19|13.21|||||||||||12.22|12.02|11.86|11.84|11.6|11.52|11.65|11.61|11.74|11.85|11.68|11.74|11.77|11.86|11.77|11.77|12|11.68|11.63|11.81|11.8|11.73||||||11.58|11.49|11.4|11.7|11.95|12.05|12.04|||12.2|12.5|12.48|12.65|12.47|12.39|12.13|11.88|11.85|11.8|11.78|11.75|11.72|11.7|12.04|11.83|11.91|11.83|11.94|11.76|11.66|11.63|11.64|11.91|11.78|11.62|11.43|11.34|11.3|11.28|11.3|11.37|11.3|11.3|11.44|11.52|11.43|12.05|12.25|12.33|12.32|12.31|12.25|12.22|12.4|12.52|12.47|12.46|12.52|12.6|12.46|12.6|12.61|12.64|12.52|12.54|12.53|12.5|12.56|12.64|12.54|12.6|12.72|12.63|12.51|12.51|12.57|12.61|12.65||12.8|12.78|12.78|12.86|12.88|12.72|12.88|13|13.04|13.07|13.09|13.09|13.15|13.05|13.02|13.1|12.81|12.8|13.05|12.89|12.73|12.75|12.76|13.05|13.15|12.83|12.55||||12.65|12.65|12.58|12.79|12.78|12.86|13|13|13.1|13.14|13.01|12.98|12.96|13.08|13.16|13.33|13.19|13.27|13.13||13.13|13|13.15|13.04|13.14|13.02|13.38|12.96|13|13.38|13.05|13.19|13|12.9|12.98|12.94|12.78|12.94|12.97|13.19|13.22|13.12|13.14|13.11|13.08|13.02|13.48|13.7|14.07|13.27|12.99|12.7||||||12.7|12.64|12.59|12.52|12.99|12.9|13.22|13.41|12.92|12.86|12.98|12.75|12.85|13.01|13.16|13.03|13.02|12.85|12.83|12.81|12.85|12.74|13.04|13.46|13.36|13.61|13.75|13.6||13.43|13.31|13.5|13.64|13.39|13.68|13.63|13.98|13.93|13.98|13.8|13.89|13.8|13.68|13.85
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|88.99|88.8|89|92.39|93.95|91.97|90.5|87.7|86.8|88.5|90.75|85.5|86.46|84.97|82.33|77.63|80.64|78.3|80.68|81.5|77.9|76.83|76.87|78.82|79|76.8|77.8|75.39|75.6|74.54|73.76|73.76|72.76|70|69.92|70.98|72.48||||||70.5|73.99|72.75|75.67|77.25|78.32|73.55|||76.09|78.3|77.29|78.78|82.5|81.5|79.22|81.1|81.09|78.87|82.25|80.93|92|88.42|89.98|88.86|88.48|91.56|90.6|92.25|92.62|85.2|80.73|82|86.37|86.35|88.93|88.21|82.5|85.8|84.6|79.78|79.81|81.05|77.3|79.87|68.8|68.47|70.8|73.5|71.97|72.01|69.8|66.33|67.59|63.88|65.3|67.3|67.37|67.39|67|63|59.9|60.94|60.98|62.9|64|61.98|63.76|63.36|64|64|63.65|64.5|58.61|57.18|55.54|55.6|54.69||57.3|58.5|58.99|59.5|58.3|59.02|59.26|60.81|59.88|56.3|56.96|57.22|57|56.48|54.11|55.44|55.5|56.49|55.14|53.17|52.28|51.33|53.19|50.35|52.52|54.3|53.35||||52.5|53.6|52.79|51.6|50.66|50.01|50.35|49.91|51.31|52|52.45|52.31|49.8|49.65|52.52|51.06|50.35|50.94|50.5||51.6|51.26|53.8|53.38|53.94|50.99|49.31|50|51.48|50.86|48.6|48.3|47.35|47.31|47.5|48.48|45.97|47|48.54|55.68|55.85|60.13|60.41|62.61|60.01|61.03|60.5|64.18|60.39|61.53|61.45|64.66||||||63.03|59.19|58.5|60.02|63.61|62.71|59.75|60|63.4|66.11|66.9|70|72.66|68|68.32|64.84|69.12|68|72.1|70.07|72.79|69.23|67.46|75.29|78.8|81|83.75|80.06||75.42|71.35|71.91|72.18|71.75|71.5|67.01|69|63.4|64.17|63.93|66.1|67.07|65|63.22
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.7231|14.1154|14.3308|13.9077|13.7538|13.7615|13.6538|13.7385|13.7462|13.7692|13.6077|13.3692|13.2|13.3462|13.1615|13.2308|13.0692|12.8769|12.6923|13|12.7538|12.3846|13.6231|14.1|14.0308|14.1923|14.2462|14.1923|14.3539|14.4|14.3308|14.6154|14.3923|14.1769|14.4|14.1769|14||||||13.7615|13.9538|13.8385|14.2692|14.4615|14.3385|14.2308|||14.4385|14.3154|14.2769|14.5077|14.5846|14.5231|14.6615|14.4231|14.4231|14.4538|14.3385|14.1308|14.1538|14.1923|14.5154|15.0769|16.2308|16.7615|16.6923|16.0923|16.3154|16.4692|16.4308|17.2308|16.9769|17.3308|17.2923|17.4923|17.4615|16.9462|17.1462|17.3615|17.4769|17.2923|17.7077|16.2923|15.7846|16.3923|16.4769|17.2539|17.9231|16.8639|16.1775|16.0296|15.4438|15.1953|16.2485|16.0473|16.1834|15.9763|15.6331|15.8757|15.645|15.5148|15.1953|15.2012|15.5858|15.4201|15.7337|15.8462|15.7337|15.8402|15.8757|16.0592|15.5621|15.8107|15.5799|15.4675|15.7397||15.7456|15.5444|15.4734|15.6627|15.213|15.1539|14.9113|15.2367|14.8817|14.787|14.7456|14.4852|14.4438|14.4083|14.426|14.3491|14.5858|14.3787|14.6746|14.8343|14.8757|14.7929|14.7574|15.3432|15.8935|15.5089|15.7633||||15.8462|15.7988|15.3195|15.6686|15.5917|15.8284|15.9113|15.7397|15.7101|15.2959|14.7752|14.6095|14.3787|14.6213|14.8284|14.7692|14.8994|14.3787|13.9349||14.0118|13.9349|13.7515|13.7929|14.2012|14.0355|14.2485|14.5207|14.6509|14.5858|14.574|14.9408|14.716|14.574|15.1834|14.7219|14.4379|14.9645|15.142|15.2485|14.9645|14.9527|14.8521|15.0947|14.9704|14.8225|14.9586|15.1834|14.8757|14.0769|13.6923|13.5326||||||13.426|12.8462|12.7278|12.5681|13.1006|13.6095|13.6923|13.4793|13.8225|14.1953|14.4675|14.6923|15.1775|15.4201|15.2544|15.5858|15.4734|15.574|15.4201|15.1598|15.0296|14.8994|14.9527|14.858|15.355|15.8521|16.0828|16.0118||15.9408|15.9763|16.5681|15.9113|16.0947|16.6154|16.645|16.9527|16.8047|16.9823|16.5681|17.1834|17.0059|17.3728|18.1775
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.56|8.78|8.75|8.73|8.83|8.91|8.81|9.01|9.04|9.07|9.03|9.06|8.93|9.07|8.9|8.99|9.01|9.14|8.81|8.91|8.91|9.65|9.31|9.53|9.87|9.63|9.25|8.75|9.07|9.1|9.25|9.08|8.99|9.05|8.99|9.13|8.89||||||8.48|8.38|8.4|8.73|8.44|8.15|8.21|||8.3|8.4|8.37|8.36|8.68|8.31|8.05|8.02|8.05|7.9|7.86|7.9|7.89|7.91|8|8.31|8.66|8.63|9.39|9|8.77|8.98|8.6|8.91|8.76|8.9|8.94|9.05|9.27|8.95|9.27|9.07|9.03|8.85|8.87|8.48|8.45|8.88|8.64|8.69|8.91|9.11|9.44|9.13|9.1|9.35|9.41|9.48|9.61|9.97|10.46|10.44|10.15|10.35|10.33|10.71|11.43|11.59|11.43|11.49|11.15|11.23|11.25|11.51|11.7|11.66|11.77|12|11.91||11.56|11.18|11.3|11.44|10.7|10.5|10.48|9.98|9.81|9.94|10.1|9.4|9.46|9.49|9.51|9.78|9.43|9.13|9.06|9.18|9.25|9.3|9.24|9.32|9.36|9.27|9.95|||||10|9.98|9.7|8.66|8.85|8.95|8.48|8.76|8.56|8.69|8.2|8.41|8.6|8.77|8.58|9.37|9.82|8.54||7.65|7.48|7.62|8.17|9.49|8.83|9.06|8.6|9.41|8.06|7.65|7.82|7.46|7.66|7.36|7.35|7.6|7.12|7.08|6.72|6.58|6.76|6.78|6.73|6.82|6.73|6.96|7.4|6.65|6.54|6.44|6.45||||||6.1|6.09|6.12|6.1|6.05|6.13|6.02|5.61|5.83|5.81|6.01|5.79|6.5|6.15|6.28|6.31|6.35|6.29|6.08|6.2|6.25|6.29|6.29|6.25|6.49|6.6|6.38|6.5||6.56|6.66|6.55|6.63|6.72|6.8|6.74|6.86|6.95|7.2|7.06|7.07|6.71|6.63|6.59
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|199.1038|207.763|208.126|206.5853|207.3334|200.0001|195.7038|195.4741|197.6297|201.0001|200.7334|201.1112|203.2371|205.9186|205.926|210.8149|208.1482|206.4445|209.4371|199.2075|197.0445|194.8149|187.4149|189.926|185.1927|184.4445|181.4815|181.7334|185.089|176.8667|185.1853|182.963|179.2001|167.563|170.4223|174.8075|180.7408||||||180.726|180.6815|182.7186|180.0001|178.5186|178.3778|174.0741|||170.4223|172.4519|173.926|177.0371|177.8149|182.4371|178.7408|177.7778|178.926|172.2001|178.9852|189.9853|183.1778|191.1112|198.5927|189.6297|192.5408|202.7927|202.2223|191.163|196.2075|194.6297|194.0741|196.6445|198.5186|202.926|205.7186|204.4445|213.3334|226.6667|239.0075|225.2001|218.5927|219.9112|221.4667|228.2075|231.8519|219.2593|214.8149|225.9186|228.1482|237.9482|236.3038|233.1186|225.8964|239.3334|239.3334|241.4816|253.0075|245.926|244.8149|246.4742|234.7038|244.4445|237.0223|238.5186|242.963|224.4445|218.4149|219.6223|215.9556|216.2964|202.2223|199.2445|198.889|220.0001|207.3334|224.6075|213.9704||211.8519|208.4371|206.7334|212.6667|214.6075|211.1112|220.5927|225.0149|222.2816|214.089|214.0741|216.8001|219.7927|206.0445|210.3704|211.9112|205.9334|199.2593|203.4816|199.8741|197.7778|191.8593|198.5186|192.2964|193.9334|217.0371|218.5186||||224.4445|222.963|219.9038|218.6075|223.7038|220.3704|216.963|214.8223|216.3779|209.6297|208.1482|209.5556|209.6297|214.5779|217.7779|220.3112|214.8149|217.7779|215.5556||206.9186|191.8519|194.0815|194.1556|193.126|190.5408|180.7408|186.5556|192.1482|191.1112|190.7408|191.763|186.5556|180.6519|189.6075|194.8593|187.0001|190.4297|191.1038|198.5186|197.8001|216.2964|217.7112|220.0001|212.5779|206.6667|215.1853|217.7779|205.926|225.926|227.7779|231.1112||||||221.7927|226.0001|212.8149|210.1482|213.4816|222.2223|216.2964|218.2223|221.4816|227.4075|228.1482|233.3334|233.2149|237.0371|234.2075|234.8149|232.5853|219.2593|214.8149|215.5556|217.4223|201.5704|206.2964|200.6519|197.0149|196.2964|170.363|171.8519||169.5556|162.963|166.6667|162.963|168.8075|163.7038|157.6001|166.2964|170.8815|172.5852|169.9704|168.8889|174.6667|174.0667|172.5852
08169|100859|/equities/join-in|SHANGHAICOMP|117.95|119.8|122|121.5|120|114.3|113.83|115.65|118.87|116|118.7|119.5|114.96|116|116.99|116.37|120.18|114.1|119|115.6|113.58|106.8|106.12|106|101.5|98.15|98.89|100.88|101.52|98.5|98|96.69|96.76|96.5|98|95.32|96.04||||||93.21|94.6|96.67|96.5|96.5|95.5|95.03|||97.56|101.08|103.79|106.1|109.3|107|106.96|114.01|112.51|112.01|113.55|117.67|119.95|124.96|111.8|111.6|114.41|115.69|109.1|102.14|103|104.2|105.6|108.5|108.5|110|107|109.3|109.37|114.01|110.96|108|107.59|113.46|111|102|93.9|92.88|88.58|90.66|90.9|93.78|94.85|92.95|92.66|95.6|96.5|100|99.9|100.99|100|101|98.1|105|96.99|95.89|96.79|90.88|93.21|94.11|93.09|95.02|95.04|98.35|99|100.02|93|96.35|92.96||93.84|89.5|89.3|89.3|88.5|85.5|85.48|87.27|87|88.49|90|86.27|87.75|84.14|83.21|86.35|86.05|84.3|85.23|83.99|82.65|82|80.5|79.5|82|83|84||||86.56|86.5|86|95.5|96.3|96.75|96.01|95.66|98.01|96|96.08|96.5|97|95.66|97.4|100.23|100.01|102.85|105.6||100.46|97.75|99.9|100.49|99.5|97|96.04|100|97.7|96.71|98|102.8|96.86|94.55|97.3|101.61|100.01|104.45|103.15|107.7|102.72|105.96|102.9|105|103|100.02|107.59|107.72|110.5|112.07|114.32|115.88||||||110.91|109.8|104.89|100.89|95.6|96.99|98.95|96|110|114.51|115.8|117.4|122.2|127|128.3|126.8|126|113.72|122.8|116.38|113.5|111|106.95|105.5|106.7|108.07|100.6|98.72||98.5|95.31|93.03|94.51|95.39|97.18|97|98|96.5|100.99|101|105.66|106.9|108.74|104
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.73|1.77|1.8|1.81|1.8|1.82|1.81|1.78|1.79|1.78|1.7|1.69|1.68|1.68|1.67|1.65|1.7|1.72|1.69|1.76|1.75|1.78|1.85|1.82|1.83|1.82|1.88|1.86|1.85|1.93|1.89|1.91|1.92|2.03|2|2.02|2.01||||||1.93|2.05|1.94|2.08|2.13|2.25|2.11|||2.14|2.23|2.12|2.27|2.24|2.22|2.14|1.99|1.97|2|1.98|1.82|1.91|1.85|1.87|1.81|1.75|1.71|1.71|1.63|1.62|1.65|1.64|1.68|1.71|1.7|1.72|1.67|1.66|1.69|1.65|1.68|1.69|1.65|1.65|1.51|1.49|1.52|1.56|1.6|1.56|1.54|1.54|1.53|1.54|1.52|1.5|1.54|1.5|1.49|1.44|1.45|1.43|1.42|1.42|1.41|1.44|1.44|1.44|1.42|1.6|1.55|1.56|1.54|1.53|1.58|1.58|1.6|1.63||1.62|1.63|1.61|1.61|1.63|1.65|1.68|1.63|1.6|1.62|1.65|1.63|1.63|1.64|1.63|1.6|1.64|1.69|1.67|1.68|1.72|1.75|1.74|1.76|1.67|1.7|1.68||||1.81||1.76|1.88|1.83|1.81|1.75|1.67|1.75|1.65|1.6|1.58|1.55|1.59|1.52|1.47|1.47|1.48|1.47||1.45|1.43|1.42|1.47|1.48|1.47|1.46|1.45|1.47|1.43|1.41|1.42|1.41|1.41|1.41|1.39|1.38|1.38|1.4|1.4|1.4|1.36|1.36|1.38|1.36|1.36|1.39|1.37|1.37|1.36|1.32|1.31||||||1.3|1.3|1.29|1.29|1.32|1.33|1.34|1.33|1.34|1.32|1.37|1.36|1.4|1.45|1.53|1.51|1.44||1.31|1.31|1.33|1.32|1.37|1.34|1.38|1.4|1.4|1.32||1.25|1.29|1.42||1.44|1.33|1.34|1.36|1.39|1.4|1.43|1.42|1.37|1.38|1.42
08171|100722|/equities/wolong|SHANGHAICOMP|14.4|14.4583|14.575|14.2917|14.6583|14.25|12.8083|13.4583|12.9167|13.025|13.4083|12.7917|12.4917|12.7667|12.3417|12.3333|12.6167|12.4083|12.4083|12.5333|12.2|12.325|12.5|12.325|12.2917|11.9917|11.6083|11.3667|11.2667|11.1417|11|10.9083|10.875|10.5667|10.9667|11.2583|11.1667||||||10.9167|11.0583|11.3417|12.6833|12.9167|13.0417|11.8333|||11.6917|12.1417|11.9333|11.9167|12.25|12.6667|12.6833|12.9167|12.6333|12.6417|12.8667|12.2917|12.6167|12.175|12|12.2667|12.3167|12.5083|12.3|11.5417|11.7083|11.625|11.4417|11.9417|12.3333|11.8917|11.4917|11.3333|10.9083|11.2583|11.1917|11.2833|10.5|10.9167|11|10.6667|10.0417|10.5583|11.15|11.6333|11.2333|11.1583|11.0083|10.9833|11.0417|10.9|10.7917|11.4083|11.325|11.1667|10.7083|10.55|10.2417|10.25|10.4167|10.5833|11.0833|10.6667|10.8667|11.0917|10.975|11.0417|10.8833|10.925|10.0333|9.5583|9.5417|9.6917|9.7667||10|10.1583|10.2917|10.3083|10.075|9.8333|9.8167|9.8833|9.8667|9.5417|9.4833|9.5417|9.4167|9.2|9.1417|9.4917|9.2833|8.975|8.9167|9|8.925|8.8833|8.6583|8.5833|8.8417|8.7833|8.6917||||9.05|9.325|9.0333|9.275|9.1167|9.1083|9.2333|9.1|9.1917|8.9|8.7583|8.7333|8.75|8.8083|9.1167|9.3083|9.25|9.3917|9.35||9.1667|9.0833|9.1917|9.1167|9.175|9.1|9.0583|9.2417|9.625|9.2167|9.4333|9.4917|9.5917|9.5|9.5917|9.6833|9.45|9.7167|9.875|10.05|9.9583|10.25|10.0833|10.2083|9.8583|9.7333|10.0083|10.125|10.275|10.475|10.25|10.0833||||||9.9417|9.7167|9.6583|9.7|10.3167|10.4083|10.4167|10.3083|10.8333|11.0417|11.1667|11.6|11.5|12.0833|11.875|11.7583|12.1333|12.0417|11.9167|12.5083|12.7|12.7167|12.8333|13.3917|13.075|13.25|13.6167|13.075||13|12.2667|12.6667|12.55|12.1083|12.1167|12.4083|12.2333|11.975|11.1917|11.075|11.8167|11.8167|11.5917|11.75
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.73|5.72|5.8|5.69|5.6|5.57|5.54|5.4|4.89|4.84|4.88|4.8|4.67|4.67|4.62|4.67|4.7|4.67|4.61|4.78|4.71|4.81|5.1|5.19|5.19|5.26|5.35|5.37|5.31|5.36|5.27|5.37|5.51|5.42|5.49|5.52|5.18||||||5.17|5.09|5.23|5.49|5.55|5.55|5.51|||5.56|5.7|5.78|5.93|5.72|5.76|5.86|5.78|5.59|5.47|5.4|5.34|5.24|5.25|5.42|5.61|5.54|5.6|5.46|5.38|5.6|5.66|5.4|5.57|5.59|5.58|5.68|5.45|5.6|5.58|5.6|5.68|5.7|5.62|5.68|5.58|5.62|5.93|6.07|6.16|6.21|6.37|5.95|5.99|6.05|6.11|6.23|6.15|6.23|6.22|6.2|6.27|6.28|6.27|6.19|6.18|6.29|6.48|6.19|6.51|6.6|6.59|6.4|6.51|6.7|6.54|6.58|6.74|5.98||5.82|5.93|6.04|6.19|6.3|6.8|6.85|6.79|6.11|6.12|5.42|5.31|5.28|5.25|5.17|4.86|4.95|5|5.09|5.1|5.05|4.95|4.95|4.95|5.05|4.93|4.68||||4.72|4.82|4.77|4.82|4.82|4.86|4.92|4.81|4.88|4.91|4.81|4.79|4.66|4.7|4.96|4.85|4.8|4.77|4.86||4.84|4.8|4.85|4.99|4.91|4.49|4.31|4.41|4.45|4.39|4.4|4.43|4.43|4.34|4.37|4.32|4.27|4.39|4.48|4.51|4.48|4.46|4.44|4.49|4.43|4.46|4.35|4.34|4.45|4.4|4.31|4.2||||||4.23|4.27|4.33|4.3|4.41|4.47|4.61|4.57|4.58|4.61|4.6|4.61|4.74|4.9|4.95|4.97|4.95|5|4.85|4.84|4.95|4.77|4.8|4.85|4.81|4.75|4.79|4.92||4.88|4.72|4.83|4.86|4.69|4.65|4.74|4.8|4.81|4.88|4.75|4.8|4.8|4.78|4.83
08173|1162084|/equities/wpg|SHANGHAICOMP|16.77|16.84|16.72|17.09|16.73|16.93|16.32|16.63|16.65|16.55|16.63|16.38|16.25|16.2|16|15.97|15.94|15.78|16.19|15.44|15.11|15.08|15.24|15.5|15.75|15.84|15.87|16.05|16.2|16.27|16.1|16.54|16.28|16.24|16.56|16.95|16.49||||||16.17|16.3|16.28|16.81|17.73|17.85|17.5|||17.73|18.06|17.38|17.58|17.65|18.41|18.19|19.35|17.1|17|16.72|17|17.25|17.18|18.26|17.6|17.75|17.99|17.71|16.43|16.69|16.71|17.5|17.71|17.06|17.18|17.04|16.46|16|15.76|16.04|15.98|15.75|15.74|15.68|15.15|15.33|15.88|16.25|16.91|17.11|17.37|17.3|17.65|17.84|17.96|18.74|18.65|17.1|18.53|17.61|17.7|17.59|18.21|17.7|17.82|18.28|18.62|18.17|17.71|17.95|18|17.89|18.1|18.15|17.73|17.65|17.8|17.06||16.91|16.52|16.46|16.58|16.29|16.2|16.21|16.23|15.92|16.03|16.38|16.36|16.06|16.54|16.72|16.42|16.59|16.68|16.84|17.37|17|16.75|16.9|16.52|17.42|16.96|16.83||||17.51|17.37|17.71|17.49|17.88|18.18|17.58|17.82|17.59|17.21|16|16.03|16.1|16.4|16.37|16.75|16.9|16.78|16.34||16.4|16.46|16.18|16.15|16.4|15.61|15.42|15.55|15.52|15.5|15.58|15.15|15.39|15.15|15.43|15.75|15.86|16.18|16.37|16|15.71|16.27|16.36|15.88|14.83|15.04|15.26|15.02|15.09|14.76|14.56|14.17||||||13.63|13.9|14.13|13.72|14.07|14.75|14.32|14.84|14.75|15.15|14.81|14.88|14.87|15.13|14.97|14.67|15.26|14.21|13.71|13.33|13.58|13.12|13.87|13.94|14.94|14.92|15.26|15.33||14.82|14.69|14.66|15.38|15.09|16.09|15.84|16.25|16.37|16.1|16.68|16.49|16.29|16.25|16.76
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.6|6.91|7.24|6.63|6.56|6.6|6.43|6.4|6.38|6.2|5.97|5.98|6.06|6.02|6.05|6.03|6.16|6.19|6.11|6.22|6.25|6.1|6.2|6.34|6.45|6.25|6.37|6.34|6.28|6.36|6.29|6.53|6.65|6.67|6.86|6.81|6.54||||||6.76|6.6|6.17|6.57|6.75|6.72|6.5|||6.8|6.85|6.88|7.05|7.06|6.9|6.44|6.34|6.19|6.1|6.05|6.02|6.08|6.07|6.24|6.3|6.59|6.62|6.68|6.74|6.26|6.54|6.33|6.54|5.85|6.01|5.98|6.02|6.01|5.8|5.74|5.93|5.92|5.99|5.84|5.79|5.8|5.91|6.15|6.26|6.41|6.54|6.58|6.54|6.69|6.89|6.76|6.89|7.09|7.08|6.9|7.14|7.14|7.29|7.28|7.5|7.75|7.88|8.97|9.44|10.49|11|10.75|10.09|9.9|8.71|8.4|8.88|8.94||7.81|6.8|7.2|7.57|7.78|7.8|8.3|7.49|7.09|7|6.41|5.64|5.25|5.21|5.2|5.17|5.19|5.16|5.11|4.9|4.77|4.75|4.77|4.68|4.62|4.61|4.6||||4.64|4.6|4.55|4.77|4.82|4.83|4.75|4.72|4.81|4.87|4.72|4.7|4.67|4.77|4.73|4.71|4.77|4.78|4.78||4.84|4.85|4.75|4.84|4.83|4.8|4.84|4.89|4.92|4.91|4.79|4.86|4.83|4.83|4.67|4.67|4.6|4.74|4.73|4.8|4.73|4.78|4.61|4.68|4.67|4.66|4.69|4.65|4.69|4.7|4.62|4.47||||||4.47|4.45|4.56|4.18|4.24|4.27|4.27|4.27|4.36|4.39|4.34|4.34|4.38|4.46|4.49|4.49|4.48|4.48|4.49|4.42|4.42|4.4|4.46|4.38|4.45|4.41|4.42|4.36||4.35|4.34|4.34|4.35|4.36|4.42|4.44|4.47|4.42|4.46|4.46|4.47|4.55|4.6|4.55
08175|102951|/equities/double-company|SHANGHAICOMP|5.86|6.18|6.37|6.32|6.45|6.83|6.56|6.72|6.72|6.83|6.81|6.63|6.53|6.45|6.37|6.41|6.38|6.22|6.2|6.31|6.03|6.18|5.91|5.56|5.82|5.32|5.41|5.37|5.47|5.57|5.55|5.64|5.63|5.58|5.65|5.71|5.52||||||5.27|5.37|5.6|5.77|5.81|5.75|5.7|||5.95|6.09|6|6.03|6.13|6.22|6.35|6.23|6.14|6.21|6.25|6.47|6.24|6.2|6.08|6.12|6.27|5.83|5.72|5.63|5.75|5.8|5.71|5.83|5.74|5.76|5.82|5.89|5.89|5.71|6.01|6.15|6.51|5.94|5.87|5.95|6.06|6.32|6.2|6.86|7.08|7.11|7.08|6.5|6.03|6.13|6.14|6.32|5.91|5.8|5.66|5.79|5.76|5.87|5.94|5.93|6.03|6.16|6.14|6.16|6.06|6.32|6.35|6.47|6.52|6.6|6.56|6.88|7.41||7.45|7.5|7.6|7.93|7.13|7.18|7.7|||7.7|7.7|7.88|7.76|8.2|7.98|7.92|7.19|6.97|6.78|7.87|8|7.56|7.53|6.97|6.96|7.11|7.06||||7.01|6.89|6.87|7.03|6.81|6.73|6.89|6.6|6.69|6.41|6.16|6.05|6.07|5.98|6.21|6.16|6.25|6.3|6.08||6.09|6.11|6.08|6.2|6.32|6.24|6.32|6.43|6.5|6.12|6.18|6.35|6.22|6.11|5.85|5.96|5.82|6.01|6.01|6.23|6.2|6.22|6.3|6.4|6.13|6.08|6.17|6.08|6.11|6.1|5.71|5.72||||||5.25|5.18|5.3|5.28|5.45|5.5|5.72|5.61|5.82|5.68|5.58|5.59|5.75|5.96|5.87|5.79|5.58|5.54|5.31|5.26|5.46|5.5|5.77|6|6.25|6.25|6.45|6.7||6.49|6.55|6.5|6.68|6.64|6.71|6.83|7.03|7.2|7.38|7.35|7.44|7.41|7.55|7.75
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.15|5.24|5.24|5.25|5.26|5.26|5.23|5.29|5.25|5.3|5.26|5.28|5.2|5.16|5.13|5.12|5.2|5.22|5.15|5.29|5.37|5.28|5.99|6.2|6.19|6.31|6.07|6|6.01|6.09|5.85|5.92|5.96|5.94|5.91|5.89|5.71||||||5.77|5.91|5.76|5.99|6.01|5.79|5.65|||5.81|5.92|5.89|6.03|5.96|6|5.98|5.91|5.88|5.85|6.12|5.77|5.81|5.68|5.58|5.6|5.61|5.59|5.58|5.51|5.56|5.65|5.61|5.75|5.75|5.77|5.78|5.76|5.76|5.67|5.63|5.73|5.78|5.74|5.82|5.67|5.56|5.6|5.72|5.76|5.95|5.86|5.81|5.64|5.74|5.64|5.67|5.76|5.72|5.8|5.75|5.85|5.8|5.75|5.79|5.88|5.96|5.98|6.01|6.13|6.02|6.04|6.1|5.81|5.77|5.9|6.02|5.9|5.96||6.01|6.04|5.9|6|6.03|5.98|6.09|6.08|5.93|6.07|5.99|5.93|5.9|5.93|5.97|5.96|5.86|5.93|5.91|5.85|5.63|5.59|5.64|5.49|5.55|5.52|5.54||||5.78|5.76|5.67|5.68|5.69|5.79|5.81|5.83|5.9|5.9|5.81|5.77|5.77|5.89|6.14|6.04|6.15|6.2|6.12||6.2|6.1|6.12|5.85|5.85|5.8|5.94|5.91|6.05|5.94|5.98|5.99|6.04|6.06|5.86|5.8|5.67|5.76|5.87|5.86|5.77|5.82|5.78|5.78|5.69|5.7|5.68|5.66|5.7|5.74|5.62|5.56||||||5.52|5.45|5.43|5.39|5.42|5.53|5.61|5.33|5.41|5.48|5.48|5.51|5.63|6.12|5.8|5.32|5.27|5.21|5.27|5.16|5.18|5.15|5.28|5.26|5.49|5.56|5.58|5.56||5.52|5.5|5.48|5.6|5.48|5.62|5.63|5.73|5.75|5.75|5.65|5.67|5.67|5.62|5.87
08177|100882|/equities/hangshang|SHANGHAICOMP|16.4|16.73|16.77|16.81|17.09|17.36|17.58|17.41|17.6|17.75|17.97|18.2|18.06|18.58|18.03|17.9|18.5|18.17|18.18|17.94|17.3|17.04|17|17.31|17.88|17.42|17.52|17.4|17.8|17.68|17.94|17.62|17|17.37|16.4|17.15|16.72||||||16.72|16.63|16.73|16.8|16.2|15.9|15.8|||15.85|16.17|16.07|15.29|15.45|15.8|15.94|16.17|16.37|16.59|15.92|15.91|16.56|17.81|17.11|17.14|16.5|16.93|17|17.25|16.65|16.31|17.4|17|17.22|17.57|17.3|17.3|16.8|16.55|16.85|16.55|16.72|16.6|16.66|16.8|16.4|15.94|16.66|16.95|17.06|17.38|17.5|17.34|18|16.67|17|16.46|16.16|15.51|15.74|15.77|15.09|14.99|14.82|14.99|15|15.4|14.93|15.18|15.39|15.6|15.44|14.6|14.16|14.41|14.2|14.65|14.8||14.9|15.37|15.29|15|14.87|15.39|14.8|15.15|15.8|14.78|13.74|13.81|13.51|13.45|13.18|13.37|13.43|13.48|13.5|13.98|13.97|12.8|12.55|13.88|14.5|15.6|16.5||||19.33|16.12|15.99|15.33|15.5|15.76|15.65|15.5|15.4|15.59|15.31|15.82|15.78|16.13|16.1|16.04|16.15|16.18|16.54||16.8|16.08|15.58|16|16.16|15.89|15.67|15.87|16.01|15.99|16.29|16.26|15.98|15.78|15.82|15.52|15.77|15.72|15.48|15.72|15.58|15.76|15.91|15.91|15.62|14.8|14.97|14.85|14.98|14.86|15.3|15.15||||||14.6|14.01|14.45|14.71|14.39|14.73|14.84|14.7|15.12|15.08|15.17|14.35|14.81|13.84|13.81|13.82|14.5|13.37|13.41|13.82|13.67|13.86|13.9|12.99|13.38|13.53|13.56|13.7||13.39|13.36|13.17|13.21|13.33|12.85|13.01|13.32|13.29|13.51|13.6|13.67|13.81|13.72|13.13
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.38|6.46|6.39|6.39|6.4|6.43|6.43|6.42|6.44|6.46|6.43|6.4|6.38|6.37|6.4|6.29|6.31|6.27|6.23|6.34|6.31|6.25|6.39|6.51|6.51|6.44|6.48|6.52|6.53|6.6|6.54|6.76|6.79|7.05|6.9|7.16|7.28||||||6.76|6.82|6.72|6.94|7.1|6.91|6.7|||6.79|6.94|6.84|7|7.07|6.99|6.92|6.87|6.81|6.77|6.83|6.8|6.7|6.65|6.73|6.93|6.87|6.76|6.68|6.65|6.6|6.6|6.54|6.63|6.5|6.5|6.5|6.49|6.52|6.45|6.39|6.43|6.39|6.39|6.34|6.33|6.36|6.44|6.44|6.53|6.65|6.58|6.55|6.54|6.61|6.6|6.65|6.69|6.65|6.6|6.53|6.6|6.63|6.6|6.6|6.65|6.63|6.65|6.67|6.65|6.78|6.83|6.83|6.75|6.75|6.77|6.73|6.81|6.85||6.86|6.95|6.9|6.86|6.93|6.99|6.97|6.96|6.9|6.85|6.93|6.96|6.93|7.01|6.85|6.75|6.75|6.84|6.78|6.88|6.79|6.84|6.75|6.75|6.74|6.74|6.65||||6.7|6.64|6.55|6.68|6.7|6.89|6.9|6.95|6.96|6.95|6.95|7.15|7.05|7.2|7.2|7.03|7.19|7.16|7.18||7.35|8.58|7.7|7.23|7.18|6.98|7.15|7.09|7.13|7.03|6.81|6.82|6.9|6.84|6.79|6.66|6.53|6.63|6.63|6.73|6.73|6.62|6.62|6.6|6.41|6.43|6.5|6.47|6.54|6.49|6.35|6.29||||||6.25|6.16|6.16|6.18|6.34|6.46|6.41|6.53|6.5|6.43|6.45|6.53|6.58|6.6|6.63|6.72|6.52|6.5|6.47|6.34|6.38|6.35|6.54|6.52|6.8|6.79|6.87|6.89||6.89|6.84|6.86|6.88|6.84|6.78|6.76|6.87|6.8|6.84|6.81|6.92|6.96|6.91|7.06
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.9|14.65|14.46|14.25|14.21|14.27|14.26|14.22|14.7|14.61|14.62|13.89|13.98|13.48|13.1|13.25|13.34|13.7|13.6|13.74|13.36|13.2|13.32|13.17|13.14|12.93|12.7|12.7|12.2|12.77|12.91|12.88|12.74|12.8|12.7|11.97|11.45||||||10.9|10.79|10.8|10.97|10.9|10.9|10.88|||11.05|11.07|11.2|11.27|11.19|11.36|11.46|11.4|11.34|11.4|11.04|10.99|11.13|11.4|11.48|11.5|11.83|11.7|12.01|11.93|12.13|12.11|11.9|12.26|12.18|12.33|12.49|12.54|12.48|12.44|12.62|12.9|13.07|12.49|12.23|12.1|12.18|12.3|12.44|12.71|12.95|13.13|12.91|12.95|13.04|13.1|13.36|13.39|13.57|13.69|13.37|13.75|13.8|13.98|13.86|14.15|14.51|13.65|13.67|13.85|14.06|14.21|14.21|14.33|14.3|14.04|13.88|14.01|14.35||14.2|13.98|14.16|14.3|15.05|13.31|13.07|13.13|13.14|12.76|12.91|13.02|12.88|13.29|13.61|13.61|13.71|13.72|13.66|13.83|13.6|13.73|13.84|13.82|13.79|13.91|13.96||||13.77|14.59|14.97|14.35|14.17|14.47|14.2|14.37|14.49|14.4|14.2|14.27|14.06|13.84|13.9|14|14.07|14.18|14.15||14.32|14.25|13.98|14.09|14.15|14.07|13.97|14.29|14.17|14.26|14.13|14.4|14.41|14.16|14.2|14.35|14.49|14.29|14.6|14.95|14.85|14.95|14.93|15.03|15.18|14.85|14.23|14.26|14.56|14.7|14.58|14.7||||||14.2|13.92|14.3|14.25|14.44|14.97|15.2|14.93|15.06|15.32|14.83|14.78|15.34|14.89|14.84|14.94|15.1|14.69|14.59|14.88|15.27|15.27|15.59|15.9|16.44|16.69|16.9|16.38||15.7|15.31|15.25|15.95|16.2|16.58|16.85|16.68|17.61|17.78|17.68|17.4|17.41|17.36|17.06
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.26|5.47|5.3|5.27|5.3|5.33|5.31|5.38|5.32|5.4|5.3|5.28|5.18|5.23|5.21|5.18|5.23|5.1|5.06|5.18|5.14|5.02|5.11|5.25|5.23|5.1|5.19|5.31|5.28|5.31|5.27|5.21|5.37|5.43|5.56|5.61|5.66||||||5.43|5.64|5.5|5.65|5.89|5.98|5.85|||6.1|6.25|6.22|6.42|6.49|6.69|6.75|6.5|6.28|6.27|6.31|6|6.12|6.35|6.14|6.26|6.04|6.01|6.1|6.08|6.19|6.36|6.06|6.21|6.22|6.5|6.18|6.17|6.05|6.09|6.23|6.08|6|5.98|6.12|5.47|5.22|5.28|5.46|5.47|5.61|5.7|5.68|5.72|5.97|6.09|5.97|6.2|6.06|6.28|6.29|6.61|5.82|6.18|6.39|5.74|5.43|5.36|5.31|5.27|5.2|5.22|5.24|5.3|5.35|5.12|5.14|5.1|5.26||5.31|5.24|5.22|5.21|5.28|5.37|5.46|5.41|5.46|5.33|5.48|5.41|5.38|5.33|5.46|5.19|5.22|5.14|5.01|5.16|5.22|5.17|5.2|5.18|5.11|5.15|5.04||||5.23|5.2|5.65|6.18|7.1|7.75|6.9|6.87|7.63|8.1|7.29|6.3|5.73|6|5.85|5|4.79|4.76|4.78||5.05|5.55|5.52|4.58|4.54|4.44|4.52|4.63|4.71|4.48|4.57|4.53|4.48|4.39|4.39|4.3|4.17|4.37|4.38|4.51|4.41|4.43|4.37|4.4|4.38|4.29|4.27|4.19|4.31|4.19|4.05|4||||||3.88|3.77|4.01|4.02|4.06|4.12|4.13|4.12|4.21|4.25|4.37|4.37|4.59|4.7|4.72|4.66|4.65|4.55|4.66|4.39|4.48|4.23|4.49|4.51|4.99|5.11|5.12|5.11||5.38|5.52|5.4|5.46|5.39|5.41|5.35|5.35|5.32|5.29|5.26|5.2|5.21|5.22|5.24
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.3|15.57|15.75|15.61|15.49|15.43|15.21|15.54|15.38|15.51|15.51|15.34|14.91|15.02|14.71|14.74|14.7|14.49|14.46|14.62|15.02|15.3|15.26|15.85|15.92|16.27|16.16|16.58|16.95|17.05|16.9|17.65|17.18|17.37|17|16.71|16.52||||||15.73|16.35|16.07|16.63|17|16.76|16.5|||17.2|17.39|17.07|17.5|17.05|16.98|16.88|16.41|16.36|16.09|15.8|15.71|15.66|15.43|14.83|15.05|15.24|15.2|15.3|15.13|15.3|15.28|15.21|15.75|15.78|16.14|16.11|16.35|16.1|16.03|16.16|16.23|16.21|16.03|15.78|15.55|15.24|15.42|15.27|15.84|16.3|15.93|15.99|15.46|15.46|15.4|15.9|15.86|15.8|15.44|15.25|15.59|15.5|15.54|15.23|15.25|15.88|16.1|16.25|16.15|16.21|16.74|16.2|15.9|15.56|15.68|15.58|15.18|15.08||15.5|15.46|15.59|15.65|15.35|14.87|14.64|14.75|14.75|14.43|14.57|14.33|14.34|14.25|14.06|13.98|14.04|14.1|14.1|14.32|14.29|14.27|14.18|14.14|14.25|13.95|13.89||||14.21|14.13|14.5|14.67|14.8|15.1|14.94|15.17|15.21|15.16|14.76|14.84|14.63|14.75|15.1|15.09|15.42|14.86|14.74||14.72|14.45|14.52|14.67|14.86|14.76|14.51|14.81|14.69|14.6|14.39|14.73|14.6|14.35|14.64|14.4|14.15|14.8|14.97|15.02|14.7|14.84|14.76|15.1|15.08|14.58|14.8|14.45|14.7|14.81|14.06|13.71||||||13.6|13.33|13.55|13.52|13.9|14.35|14.35|14.85|15.19|15.35|15.58|15.73|16.56|17.06|17.08|17.27|17.45|17.1|17.05|16.75|16.8|16.95|17.26|17.17|17.52|17.8|17.71|17.76||17.68|17.81|16.98|17.93|18.05|18.47|18.48|18.47|18.47|18.37|18.3|18.63|18.59|18.75|18.91
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|56.15|54.01|57|58|55.55|55.95|49.13|50.2|48.68|48.59|49.96|50.33|48.69|48.01|45.42|46.91|48.1|45.65|42.64|42.42|43.69|42.89|44|45.45|44.51|44.41|44.2|45.3|44.51|44.86|45.89|44.38|43.2|43.34|44.5|45.29|44.3||||||44.2|44.5|45.03|47.45|48.68|49.77|50.44|||50.71|54.22|50.49|52.25|52.63|53.02|53.69|51.3|48.9|48|49|48.6|49.8|49.52|50.61|51.16|51.99|51.95|47.48|44.66|40.7|41.66|42.34|43.65|45.47|46.58|45.8|46.56|44.87|49|45.35|46.5|43.69|43.3|43|41|40.96|40.88|42.76|41.6|43.9|44.89|44.44|43.19|45.4|44.86|45.25|45.97|47.37|47.13|47.59|48.68|47.98|49.54|49.88|49.08|52.01|50.36|49.1|48.85|50.23|49|45.46|40.81|39.81|39.94|38.47|40.02|41.02||41.75|44.21|45|46.04|42|44.38|43.5|43.88|41.8|38.3|35.36|36.54|36.88|33.4|33.63|33.15|32.7|33.18|34.19|35.5|34.28|34.21|34.39|33.45|34.25|35.5|34.84||||34.85|32.36|32.25|33.69|35.85|35.89|34.65|33.3|32.57|32.95|32.77|30.53|31.09|30.97|32.22|30.03|28.55|28.46|28.44||29|29.15|28.95|28.81|27.87|27.75|27.26|27.11|27.44|27.27|27.2|27.68|27.53|27.01|27.4|27.71|27.52|27.72|28|28.58|28.61|29|28.55|29.02|27.45|27.34|28.44|28.67|29.87|30|29.28|28.68||||||28.99|29|28.18|29.18|28.99|29.31|29.61|25.46|26.35|27.28|26.84|27.83|29.68|29.32|29.94|28.1|27.3|26.27|24.42|24.83|25.5|25.89|26.86|26.73|27.53|27.9|27.95|27.39||27.16|27.45|27.5|28.58|28.6|28.5|28.42|29.6|28.92|29.4|29.24|29.69|30.61|31.18|31.61
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|143.6|137|132.6|129.2|128.1|130.31|129.9|135.66|139|131.99|129.1|130.11|128.43|126.5|123.2|127.76|126.95|132.5|132.45|131|141.38|134.05|134|138.8|139.29|139|141.25|140.05|145.05|143.88|144.57|142.88|149.46|144|142|148|154||||||149.51|149|150.1|150.6|149.5|153.39|150.6|||143.2|140.18|141.2|136.33|139.49|140.51|140.23|142|140.8|134.02|128.49|132.77|130.8|132|132|124.88|131.01|130.63|126|124.6|128.01|128.63|129.9|137|137.88|140|142|145.99|142.78|142|158.49|159|158.21|154.7|148|154.51|155.15|143.03|143.9|152|160|167.88|166.55|166.6|165.96|169|161|157.63|158.7|149.77|151.61|158.19|145.49|154|152.07|165.89|158|157.88|159.72|157.7|152.6|154.7|151.88|145.5|141.96|136.88|135.76|144.03|145.05||150.44|146.98|143|146.23|148.0416|143.9166|146.6166|147.4999|139.7083|136.6666|140.8333|139.9916|139.6249|137.4999|137.0833|133.9083|131.7083|133.3333|133.7499|127.9166|128.3333|126.3333|123.3333|120.7833|118|124.2333|127.5833||||134.2|130.2749|126.3333|123.3083|127.2583|116.4166|118.9916|116.4083|112.5|112.4833|113.5|113.3333|113.6583|111.6666|114.3333|121.5|118.3416|118.7166|120.8333||120.5666|117.0833|119.1749|113.325|114.1583|109.5583|102.5|102.7583|103.85|104.1583|107.75|110.25|107.4|109.0666|114.2|116.5166|112.6083|109.9083|105.125|114.1666|112.7666|118.3333|119.5833|125.2333|123.3166|119.2583|124.8166|130.75|130|144.0833|141.7499|156.6666||||||151.2499|148.3249|148.3333|145.3083|147.4166|143.6333|142.7583|138.6166|139.9999|139.6916|143.7833|150.9749|149.4999|137.0833|130.75|120.9583|119.5833|118.325|117.9249|118.75|126.6499|123.0833|121.25|122.125|119.9916|118.4833|114.15|112.5833||109.875|107.75|107.9166|109.475|104.6416|104.1416|104.1666|102.9|102.0833|101.9833|101.0833|96.675|94.0833|90.95|91.6416
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.91|5.94|6.12|6.1|6.2|6.11|6.25|6.33|5.88|6.04|6|5.96|6|5.98|5.88|5.88|5.98|5.96|6|6.14|5.95|5.92|5.9|5.54|5.11|5.29|5.41|5.45|5.37|5.37|5.35|5.5|5.52|5.47|5.65|5.6|5.54||||||5.6|5.99|5.92|6.03|6.29|6.31|6.26|||6.25|6.15|6.03|6.23|6.03|6.18|6.49|5.81|5.81|5.72|5.67|5.64|5.71|5.6|5.7|5.81|5.82|5.86|5.92|5.75|5.82|5.74|5.88|6.08|5.99|6.23|6.04|6.02|5.92|5.93|6.1|6.31|6.31|6.57|6.57|6.75|6.63|6.83|7.04|7.36|7.72|7.99|7.81|7.57|8.06|8.57|7.95|8.03|8.25|7.47|7.3|7.66|7.59|7.8|8.21|8.5|8.69|9.07|8.74|8.97|8.94|9.68|8.95|8|7.3|7.79|7|7.42|7.5||7.59|7.53|7.5|8.19|8.06|8.33|8|9.6|8.62|7.8|6.86|6.99|7.72|6.64|6.64|6.04|5.02|4.54|4.52|5.2|4.62|4.72|4.68|4.54|4.5|4.75|4.59||||4.48|4.45|4.42|4.4|4.44|4.4|4.42|4.37|4.46|4.37|4.24|4.19|4.03|4|4.05|4.09|4.07|4.01|4||4.03|4.04|4|4.1|4.1|4.08|4.1|4.14|4.24|4.1|4.21|4.2|4.23|4.25|4.13|4.15|4.08|4.21|4.17|4.25|4.02|3.94|3.93|4|3.91|3.9|3.92|3.98|4.04|4.02|3.89|3.82||||||3.82|3.8|3.86|3.79|3.71|3.82|3.86|3.77|3.75|3.69|3.71||3.76|3.86|3.85|3.92|3.88|3.85|3.79|3.75|3.83|3.81|3.94|3.93|4.04|4.08|4.18|4.17||4.13|4.12|4.17|4.22|4.25|4.5|4.38|4.52|4.62|4.67|4.2|4.3|4.55|4.43|4.6
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|23.91|23.91|24.19|24.99|24.33|24.87|25.64|25.05|24|22.4|22.28|19.69|19.55|18.4|17.83|19.88|21.15|20.38|18.14|18.07|18.78|18.25|19|18.48|17.76|17.1|17.6|18.09|16.9|16.68|16.37|16.1|15.59|15.82|15.78|15.85|14.98||||||14.59|14.64|14.8|16.19|16.62|16.69|16.1|||15.95|15.6|15.39|15.76|15.73|15.85|16.1|16|15.86|15.75|15.7|15.28|16.15|16.35|16.26|16.79|16.4|16.19|15.41|15.6|15|15.5|15.52|16.18|16.92|15.75|15.8|15.98|15.95|15.25|15.35|15.76|15.25|15.9|16.53|14.26|14.08|14.42|15.46|17.7|15.14|13.53|13.17|13.09|13.25|13.48|14.08|14.56|14.26|14.2|14.08|14.51|14|14.09|13.79|13.23|13.86|13.8|13.9|13.35|13.5|13.53|13.7|13.89|13.54|13.2|13.45|13.33|13.72||13.52|14.39|13.45|13.15|12.9|13.16|12.86|12.56|12.48|12.41|12.45|12.4|12.26|12.42|12.33|12.29|12.75|12.25|12.32|12.66|12.59|12.4|12.42|12.24|12.13|12.1|12.1||||12.43|12.15|12.14|12.27|12.41|12.58|12.7|12.72|12.71|12.6|12.2|12.26|11.87|12.24|12.42|12.21|12.51|12.4|12.1||12.16|12.45|12.3|13.08|13.46|13.6|13.98|13.43|14.15|13.62|13.27|15.1|13.75|12.14|12.2|12.03|11.88|11.91|12.24|12.37|12.15|12.2|12.13|12.15|11.99|11.73|11.84|11.8|11.78|11.77|11.28|10.98||||||10.97|10.74|11|10.72|11.01|11.51|11.62|11.88|12.32|12.41|12.27|12.15|12.48|12.72|12.84|12.87|12.53|12.29|11.84|11.78|12.64|12.65|13.37|13.6|14.63|14.96|14.94|15.4||14.7|14.54|14.54|15.13|15.09|15.67|15.82|15.8|16.38|17.1|17.47|17.61|17.57|16.97|17.47
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.5692|8.6462|8.6538|8.7308|8.8615|8.7923|8.7846|8.7923|8.6846|8.6154|8.8462|8.5923|8.4385|8.4462|8.5923|8.4231|8.2154|8.1692|8.2154|8.3462|8.0308|8|8.1769|8.1154|8.2|8.0615|8.3154|8.4231|8.3692|8.4154|8.4231|8.3538|8.3154|8.4077|8.6|9.5385|9.8462||||||9.1846|9.2308|9.2769|9.8462|9.9385|9.6692|9.3846|||9.4615|9.6|9.3462|9.4308|8.8308|9.1385|8.8923|8.8769|8.6615|8.7462|8.9231|8.5385|8.6538|8.5769|8.5923|8.6308|8.9385|9.1231|8.7923|8.5692|8.5|8.6385|8.2692|8.3692|8.4538|8.2538|8.1385|7.9462|7.9769|7.8231|7.8|7.8462|7.8692|7.8308|7.6154|7.5846|7.6308|7.8615|7.8|7.7615|7.9923|7.9154|7.9385|7.8846|7.8462|7.9538|8.1846|7.7923|7.6154|7.7538|7.5385|7.6923|7.3|7.7846|7.7385|7.7923|7.8462|7.9615|7.9154|7.9077|7.9154|7.8692|7.8462|7.6769|7.6923|7.5692|7.6154|7.5923|7.7154||7.7462|7.7538|7.8692|7.7462|7.6923|7.7846|7.8|8.2077|8.0769|8.3669|8.3846|8.3432|8.3018|8.3136|8.1598|8.1657|8.1834|8.2899|8.1716|8.6686|8.426|8.3905|8.6272|8.497|8.5799|8.7278|8.6568||||8.6331|8.7692|8.6627|8.6391|8.8107|8.6391|8.6864|8.6982|8.213|7.5976|7.4615|7.5385|7.5444|7.6095|7.7692|8|8.2544|8.0888|8.0178||8.3018|8.2249|8.0118|8.2544|8.2249|7.9349|8.1124|8.0414|8.3846|7.9763|7.7101|7.9408|8.2249|7.8639|8.284|7.3018|6.929|7.0355|7.2899|7.1894|7.1479|7.0473|6.9704|6.8757|6.8639|6.6864|7.0533|6.8817|6.6391|6.7041|6.5917|6.5385||||||6.4083|6.3018|6.355|6.2722|6.503|6.2781|6.432|6.0473|6.0828|6.2485|6.284|6.2959|6.4379|6.4497|6.4438|6.4497|6.4024|6.3787|6.3136|6.3195|6.6095|6.5089|6.6686|6.6331|6.8343|6.8757|6.8521|6.7219||6.7988|6.7101|6.6923|6.858|6.7988|6.8521|6.8521|7.0296|7.0414|7.0414|6.9349|7.1124|7.1479|7.2189|7.2781
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.52|21.66|22.2|21.86|22.27|22.79|21.45|21.52|21.41|21.88|21.67|21.51|21.6|21.75|21.49|21.78|21.31|20.64|21.06|21.26|19.12|19.18|19.16|20|20.03|20.09|20|20.4|20.65|20.41|20.28|20.28|20.41|20.55|21.07|21.15|20.58||||||20.2|20.61|21|21.49|21.83|20.66|20.66|||20.74|21.53|21.32|21.65|22.2|22.25|22.55|22.44|22.5|22.8|22.42|22.06|22.67|23.54|24|24.65|24.8|25.06|25.59|25.37|25.41|26.29|25.86|27.17|27.1|27.74|27.86|27.87|26.55|25.91|26.45|26.52|26.46|26.62|26.4|26.5|25.46|25.15|27|27.88|28.28|28.5|28.03|27.6|28.01|28.47|28.45|28.4|27.85|28.6|28.84|27.72|27.13|27.55|27.18|26.67|27.33|27.16|27.97|27.75|28.63|28.63|29.11|30.26|26.71|27.76|26.7|27.2|27||27.94|27.69|26.88|26.68|26.5|27.3|27.93|27.63|28.16|29.63|26|25.17|24.78|25|25.95|25.93|26.9|26.4|26.1|26.89|27|27.69|28.54|27.75|29.29|28.8|29.45||||28.91|28.81|29.25|29.02|30.44|31.52|29.5|30.01|30.21|30.43|28.95|28.51|29.92|32.06|35.44|36.77|35.88|35.07|31.58||31.27|29.96|29.03|28.75|29.06|29.64|30.94|33|33.81|33|33.22|34.87|33.16|33.07|35.42|33.65|33|32.33|33.9|30.58|37|36.8|33.95|31.1|31.78|29.03|28.9|28|29.2|27.5|28.17|27.82||||||26.53|26.97|26.52|25.34|22.96|24.8|25.55|24|20.98|18.56|19.31|19.9|20.28|20.8|21.53|20.88|20.5|20.32|20.31|21.55|22.9|22.31|23.5|23.75|24.74|25.56|23.9|23.65||23.8|24.01|25.6|26.26|25.53|25.26|24.37|25.1|24.45|24.22|24.98|24|24.94|24.3|24.93
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.6|5.65|5.68|5.68|5.67|5.71|5.67|5.69|5.71|5.73|5.76|5.81|5.74|5.67|5.65|5.62|5.72|5.73|5.66|5.81|5.89|6.1|6.14|6.27|6.21|6.1|6.27|6.12|6.11|6.06|5.95|5.95|6.01|6.03|5.98|5.99|5.86||||||5.98|5.91|5.9|5.9|6.06|5.94|5.97|||6.11|6.23|6.23|6.41|6.35|6.14|6.13|5.9|5.84|5.81|5.78|5.81|5.68|5.66|5.6|5.52|5.58|5.58|5.62|5.61|5.66|5.75|5.62|5.74|5.73|5.76|5.81|5.89|5.87|5.8|5.81|5.76|5.79|5.77|5.7|5.86|5.93|5.81|5.79|5.74|5.8|5.84|5.81|5.64|5.64|5.48|5.41|5.46|5.48|5.48|5.5|5.61|5.57|5.56|5.77|5.8|5.8|5.8|5.79|5.85|5.77|5.78|5.78|5.81|5.75|5.77|5.81|5.8|5.89||5.98|5.99|5.98|5.98|6.04|6.05|6.09|6.08|6.09|6.16|6.17|6.14|6.09|6.01|6.01|6.09|6.02|6.08|6.09|6.16|6.07|6.04|6.04|6.01|6.05|6.02|5.88||||5.95|5.84|5.85|5.84|5.92|5.96|6.06|6|6.05|6.06|5.95|5.96|5.94|6.05|6.1|6.23|6.25|6.36|6.4||6.36|6.4|6.28|6.34|6.37|6.33|6.37|6.46|6.59|6.5|6.62|6.6|6.74|6.8|6.74|6.72|6.58|6.57|7.12|7.13|7.15|7.24|7.03|7.17|7.05|7.1|7.31|7.4|7.2|7.6|7.41|7.1||||||7.3|7.18|7.3|6.6|6.2|6.37|6.6|6.56|6.52|6.3|6.07|6|6.03|6.21|6.21|6.19|6.09|6.05|6.04|5.76|5.78|5.7|5.7|5.74|5.88|5.94|5.91|6.07||5.86|5.83|5.78|5.66|5.63|5.67|5.69|5.79|5.78|5.84|5.76|5.84|5.89|5.84|5.9
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|158.8929|158.7501|161.6501|165.0001|168.5715|167.3429|167.8572|164.2858|160.7144|163.1786|172.8572|173.5715|170.0929|175.0001|175.0001|170.0072|175.0001|177.0715|179.2858|197.8644|216.7858|205.7144|216.4287|208.2215|207.1429|201.3715|210.7144|220.7144|240.0001|237.143|232.143|227.1429|220.3572|195.7144|195.7287|187.1429|203.1144||||||190.0144|188.3858|192.8644|198.5715|191.1644|185.0929|178.5715|||187.1429|213.9287|208.1358|205.0858|209.3572|208.2858|212.1429|220.7144|207.3572|218.6644|252.0001|228.4287|230.7144|232.1072|232.143|222.8787|214.7715|206.4287|199.9644|179.2644|178.5715|172.5358|177.5001|182.0072|188.7144|194.6429|187.1429|167.1429|161.3501|174.9786|181.4786|179.8501|161.4286|175.0001|161.1429|167.8644|166.1001|158.3715|168.5715|177.5001|177.4929|169.7144|165.7144|163.1215|170.5715|177.9286|157.0786|150.7143|144.7715|142.1429|139.0143|133.7001|120.2143|123.5786|124.2501|123.5715|127.8429|129.2858|124.9358|118.6|119.4143|117.8572|115.3215|117.0143|109.2858|108.6429|102.3572|112.7786|118.5715||117.9286|107.1|107.1072|106.0715|107.1286|105.7072|115.7143|116.9358|111.6858|103.8572|104.9215|105.7143|105.25|106.4143|109.2858|103.8429|102.15|101.8929|100.7215|96.8|91.15|89.5858|90.4358|90.9286|90.9286|99.6429|102.1572||||97.1429|98.9858|97.8572|97.5215|95.7143|90.1|91.0715|90.1|87.8572|85|85.65|85.3643|86.4857|86.5|89.55|91.8215|93|97.2286|97.7858||95.3215|96.0215|96.4286|91.6572|93.1572|87.5|85.7143|92.6429|94.6429|95.0643|92.5715|95.1|94.2|98.3072|100.3|102.1429|95.4858|95.7286|96.0715|103.4215|99.2715|113.4715|110.8|109.6643|105.7143|98.8358|103.5715|111.7072|107.8572|115.3572|116.4286|129.4358||||||127.6286|125.1643|128.1072|118.75|116.7858|123.5715|123.5715|124.6215|128.5715|125.7143|127.7643|124.4643|127.1501|117.8572|110.7143|99.7929|100.8929|101.0072|100.2643|113.2143|112.1429|103.9429|105.7143|107.9|104.6358|98.6072|97.8572|97.85||97|96.7858|107.1429|104.4358|97.1429|94.2072|87.5857|85.7215|84.6572|80.55|79.2857|81.4286|82.7143|82.1429|79.7572
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.26|8.53|8.62|8.61|8.67|8.46|8.42|8.4|8.44|8.45|8.49|8.42|8.41|8.31|8.16|8.22|8.37|8.24|8.15|8.26|8.01|7.85|8.01|8.14|8.13|8.2|8.15|8.15|8.23|8.16|8.34|8.34|8.32|8.14|8.27|8.26|8.12||||||8.11|8.33|8.38|8.72|8.8|8.65|8.55|||8.65|8.85|8.82|9.14|9.32|9.12|9.1|9.18|9.05|9.04|8.8|8.7|8.6|8.79|8.91|8.83|8.98|9.07|9.08|9.03|8.98|8.88|8.86|9.28|9.3|9.58|9.6|9.74|9.76|9.9|9.73|9.58|9.35|9.33|9.4|9.3|9.22|8.9|8.49|8.52|8.86|8.86|8.79|8.56|8.55|8.57|8.78|8.82|8.98|9.1|9.39|9.13|8.78|8.92|8.95|8.72|9.1|8.72|8.85|9.05|8.84|8.8|8.62|8.7|8.89|9.09|8.03|8.03|7.86||8.31|8.25|8.33|8.37|8.2|7.98|7.95|8.06|8.07|8.08|8.09|7.88|7.94|7.88|7.65|7.82|7.8|7.84|7.92|7.76|7.7|7.65|7.6|7.53|7.64|7.73|7.79||||7.84|8.29|8.31|8.47|8.61|8.72|8.74|8.47|8.37|8.26|8.13|8.2|8.23|8.38|8.61|8.69|8.67|8.65|8.81||8.31|8.3|8.4|8.38|8.56|8.54|8.47|8.6|8.67|8.5|8.4|8.65|8.66|8.72|8.75|8.92|8.68|9.02|9.18|9.28|9.05|9.27|9.2|9.23|9.08|8.99|9.26|9.15|9|9.19|8.77|8.34||||||8|7.68|7.6|7.68|7.73|8.1|8.11|8.12|8.21|8.13|8.55|8.72|9.1|9.63|9.63|9.66|9.66|9.31|9.65|9.4|9.27|9.26|9.32|9.11|9.39|9.77|9.53|9.48||9.31|9.28|9.27|9.51|9.51|9.71|9.62|9.82|9.69|9.95|9.76|9.85|9.85|9.99|10.21
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|52.91|53.88|56.11|58.5|53.48|47.2|46.12|47.48|47.19|47.94|46.98|46.7|46.61|46.85|45.8|46.25|46.77|45.7|45.46|45.67|42.97|42.93|43.59|45.8|45.01|44.23|44.1|44.85|45.5|45.47|46.78|46.91|46.9|46.14|46.97|47.62|46.58||||||46.4|47.07|47.95|48.53|49.12|49.58|47.3|||48.1|49.39|48.1|47.45|48.89|49.3|49.2|49.6|48.74|48.99|47.08|46.49|45.99|47.56|49.68|51.02|52.27|53.29|53.74|51.51|54.68|56.7|58.28|63.36|68.62|76.02|75.3|76.11|72.81|73.5|74.46|76.5|77|75|68.51|67.38|63|66|68.45|66|66.02|68.19|68.72|68.17|66.66|65.74|65.37|66.37|66.28|62.81|62.52|60.99|57.2|58.25|60.63|63.83|64.03|64.08|65.57|61|60.4|62.11|61.92|62.32|57.75|55.89|57.25|58.45|59.15||60.49|57.72|57.1|58.15|57.6|59.3|60.85|60.7|61.44|59.5|59.74|58.83|59.76|58.38|58.35|59.82|59.84|60.68|60.2|58.72|57.56|57.55|56.89|57.89|59.68|62.2|65.59||||65.92|68.76|66.86|68.13|67.3|68.78|63.99|62.36|63.96|61.58|63.89|64.97|62.47|64|70.4|74.99|74.96|76.58|73.98||74.76|74.28|73.66|73.2|74.03|73.47|70.38|73.03|76.44|72.59|72.51|73.16|72.99|74.95|73.64|75.19|76.97|78.81|80.68|86.41|87.29|95.86|94.54|91.4|84.88|85.25|85.61|88.52|91|104.82|98.76|100.7||||||102.06|99.01|96.88|100.08|101.6|102.56|101.52|103.5|100.2|96.49|96.4|97.32|92|88|90.07|87.21|93.1|86|78.15|79.9|77.48|79|83.33|83.27|86|90.56|90|91.02||87.96|87.11|87.49|82.66|83.46|87|88.88|94|94.19|95.62|95.86|94.34|94.39|88.7|88.59
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|109.8572|112.245|112.245|119.6736|120.4083|114.8011|115.6634|115.046|113.8215|114.796|121.9389|117.4083|116.5358|119.3878|113.6634|114.5919|115.5613|113.7756|112.8674|111.2246|108.2603|111.2246|113.2603|112.245|113.7756|111.2246|111.2246|110.7654|113.7756|103.6123|106.0358|101.0358|103.6787|103.5715|109.0919|106.4491|107.8929||||||102.6276|104.5919|102.8368|103.0613|104.5868|101.9746|102.0358|||103.9287|106.1123|105.6991|107.7042|110.7297|110.9593|109.7501|112.2348|109.6787|107.898|110.8266|112.1838|114.0154|116.7348|116.3266|116.6787|117.4032|121.7144|123.9797|120.0358|116.796|109.9542|109.0511|109.3623|113.1123|113.7246|115.6021|114.1072|108.1634|112.3011|113.8317|106.5256|103.5817|103.9389|101.046|103.5715|103.5664|105.6072|106.1787|104.5766|94.1225|92.1837|90.2042|84.699|86.7909|85.648|84.8929|84.9439|88.7756|87.7501|87.245|87.3878|86.8368|85.8062|85.7144|89.4593|96.3572|92.0919|95.8929|96.7348|93.4797|92.2705|91.2552|86.7399|73.5103|72.347|69.7858|69.3878|67.648||66.9184|68.3674|68.3674|69.5817|70.3419|68.8776|69.6429|73.3521|74.9899|70.3929|70.8368|69.8317|68.3062|67.5715|67.8368|68.4643|67.1888|67.7449|65.8011|66.1939|64.0613|62.9082|64.2194|64.296|63.9031|65.0511|63.6327||||63.2705|60.7143|62.2398|65.398|64.796|64.7296|65.9286|65.0409|65.6633|65.2552|64.1378|89.7429|89.2858|90|94.2715|92.7858|92|92.4072|91.3358||88.4286|89.45|91.4286|92.8572|97.1215|92.15|90.35|90|95.1143|96.4286|94.5072|93.9072|93.5715|93.0715|93.65|97|96.1429|98.65|102.1429|116.4286|115.6|117.1572|120.7786|120|116.0715|118.6572|110.7143|109.7143|109.4643|107.2929|109.2858|114.5||||||113.5715|113.8929|108.3572|112.1429|118.2715|110.0786|114.2715|106.5072|109.5072|107.9358|110.7143|107.1429|96.5572|100.7143|99.0858|98.9286|103.8858|100.5715|99.2358|97.8572|102.5215|97.9858|99.9929|107.6143|106.0429|109.6429|113.1786|112.0215||106.3572|102.8429|107.1358|108.0715|106.4286|98.2715|95.6572|92.2572|92.8572|91.4286|89.55|87.2215|87.65|87.0429|87.1429
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.94|16.59|16.61|16.6|16.54|16.62|17.09|17.49|17.67|17.6|17.26|17.1|16.93|17|16.54|16.58|16.63|16.55|17|15.66|15.9|15.81|15.58|15.91|15.94|16.17|16.33|16.39|16.46|16.56|16.38|16.97|16.22|16.28|16.37|16.36|16.11||||||16|16|16.06|16.25|16.44|16.45|16.11|||16.32|16.3|16.05|16.39|16.6|16.78|16.59|16.58|16.54|16.76|16.45|16.29|16.21|15.92|15.85|15.82|15.84|15.8|15.41|15.24|15.31|15.5|15.48|15.39|15.27|15.13|15.28|15.33|15.29|15.09|15.38|15.5|15.45|15.21|15.2|15.6|15.7|15.71|15.84|16.18|16.33|16.28|16.47|16.54|16.67|16.54|16.68|16.57|16.51|16.5|16.42|16.55|16.45|16.54|16.52|16.5|16.61|16.65|16.67|16.77|16.82|16.7|16.74|16.81|16.76|16.64|16.51|16.69|16.89||17.17|17.08|17.12|17.03|16.98|17.07|17.07|17.17|17.13|17.07|17.01|17.06|17.05|16.94|16.91|17.1|17.18|17.2|17.24|17.49|17.42|17.43|17.61|17.22|17.27|17.22|17.34||||17.75|17.71|17.77|17.86|18.04|18.34|18.34|18.23|18.48|18.45|18.51|18.45|18.36|18.35|18.28|18.41|18.37|18.27|18.33||18.38|18.34|18.28|18.29|18.35|18.25|18.04|18.23|18.5|18.2|18.45|18.67|18.51|18.51|17.88|17.53|17.38|17.35|17.53|17.77|17.87|18.13|17.54|17.8|17.41|17.74|17.72|17.61|17.55|17.55|17.32|17.08||||||16.69|16.18|16|15.86|15.9|15.86|15.96|16.27|16.26|16.43|16.43|16.26|16.44|16.57|16.64|16.74|16.6|16.55|16.48|16.53|16.35|16.27|16.42|16.32|16.68|16.72|16.7|16.63||16.5|16.57|16.46|16.65|16.56|16.74|16.93|17.1|17.15|17.27|17.12|17.09|17.17|17.2|17.36
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.11|8.3|8.33|8.26|8.28|8.39|8.04|8.07|8.01|8.2|7.94|8.09|7.69|7.66|7.63|7.65|7.74|7.72|7.65|7.82|8.01|7.98|8|8.1|8.15|8.16|8.29|8.18|8.28|8.16|8.2|8.35|8.54|8.47|8.7|8.67|8.42||||||8.5|8.52|8.46|8.62|8.88|8.79|8.58|||8.81|8.99|9.03|9.25|9.19|8.95|8.8|8.5|8.52|8.25|8.1|7.89|7.78|7.68|7.54|7.46|7.36|7.39|7.33|7.34|7.33|7.4|7.37|7.45|7.4|7.4|7.39|7.33|7.32|7.15|7.15|7.14|7.21|7.16|7.1|7.13|7.19|7.15|7.26|7.45|7.46|7.47|7.47|7.53|7.57|7.51|7.45|7.41|7.41|7.45|7.45|7.61|7.7|8.12|8.15|8.14|8.1|8.07|8.25|8.18|8.18|8.08|8.11|8.09|8.08|8.09|8.12|8.12|8.29||8.15|8.17|8.13|8.24|8.21|8.25|8.25|8.18|8.26|8.14|8.1|8.09|8.04|8.03|8.03|8.05|8.04|8.07|8.02|8.01|8.06|8.05|8.07|8.07|8.08|8.05|8.11||||8.28|8.3|8.34|8.4|8.41|8.36|8.35|8.36|8.55|8.78|8.36|8.31|8.4|8.53|8.48|8.42|8.52|8.46|8.47||8.47|8.47|8.36|8.29|8.42|8.41|8.43|8.42|8.38|8.28|8.34|8.4|8.34|8.34|8.17|8.08|7.98|8.12|8.25|8.26|8.25|8.24|8.26|8.32|8.36|8.38|8.41|8.2|8.22|8.23|7.98|8.06||||||8.01|7.98|8|7.78|7.7|7.79|7.84|7.73|7.81|7.88|7.92|7.96|8.02|8.15|8.22|8.25|8.12|8.16|8.03|7.95|8|8.02|8.15|7.97|8.11|8.17|8.12|8.24||8.22|8.19|8.2|8.25|8.25|8.44|8.59|8.77|8.71|8.78|8.67|8.69|8.97|8.95|9.09
08195|100709|/equities/faratronic|SHANGHAICOMP|240|234.06|244.08|254|246.6|236.5|231.29|222.44|220.95|226.09|240.86|240.22|229.98|222|210.85|213.7|211.9|199|204.92|208.58|195.49|193|199.5|190.04|185|181.43|185.78|191.43|190.91|189.46|191.54|184.99|184.01|174.19|179.16|174.29|182.76||||||182.6|182.02|177.08|179.9|178|179.89|169.82|||174.1|178|178.3|172.15|175.7|171|167.45|166.45|168.88|158.58|165.01|160.2|163.58|168.49|175.22|174.01|197.99|205.82|208|199.58|201.37|189|188|189.26|192.04|194.27|196.9|183|181.2|183.72|180.4|183|177.3|182.98|178|177.7|184|176.32|178.96|179.5|183.06|185|179.43|178.75|177.99|179.2|166.16|165.27|166|155.15|156.9|156.01|148|148.26|147.21|155.25|158.36|150.27|158|146.8|149|151.28|148.55|149|143|139|133.3|134.74|130.7||132|126|128.2|129|126.75|122|124.01|126.9|126.41|125.9|121.36|119.05|115.43|114.84|113.96|112.21|111.01|111.45|109.99|108.75|105.04|104.97|105.85|106.9|109.95|112.99|116.99||||115.49|116.21|116.99|115.01|118.58|117.22|116.13|117|113.24|109|113.3|113|108.08|108.95|112.51|108.41|108.6|109.31|110||101.5|99.96|99.24|94.8|100.5|93.76|91|95.41|99.79|91.5|90.68|90.98|92.06|90.49|92.51|93.63|92.69|95|94.07|99.94|93.9|95|92.34|90.07|90.82|89.21|93.02|93.9|94.42|97.52|99.01|105.85||||||103|96.88|102|105|109.47|108.24|106|102.99|103|107.61|105.01|107.3|108.18|105.03|104.37|105.61|106.56|102.21|100.09|104.34|110.99|108.14|106.6|108.05|105.57|117.05|113.98|107.54||108.08|104|105.08|104.92|98.67|97.53|97.47|100|92.5|90.95|91.48|93.51|96|93.3|93.8
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|31.69|32.09|32.24|32.49|32.69|33.5|32.25|32.07|32.43|32.7|32.14|32.7|31.86|31.23|30.9|30.7|30.65|29.63|29.52|30.06|29.76|29.61|31|32.9|33.28|34.15|33|31.3|32.35|31.42|32|32.1|32.5|32.86|31.39|31.98|30.46||||||29.57|30.61|31.24|30.41|31.2|29.56|29.01|||30.47|31.12|31.24|31.6|31.91|32.35|32.27|31.97|31.85|31.5|30.91|31.38|31.14|30.82|31.63|32.64|33.86|34.01|34.28|32.58|33.35|33.42|33.6|34.68|34.1|34.06|35.22|35.18|34.75|32.8|34.35|33.62|34.83|34.19|33.3|34.55|35.25|36.24|35.52|37.59|38.11|38.29|39.59|39.3|40|40.6|41.78|44|45.27|45.88|45.5|46.8|45.58|46.66|45.1|47.7|47.59|50.58|51.19|48.45|48|46.44|45.91|46.3|46.37|46.95|47.87|48.11|46.77||48.17|49.5|50.42|51.11|50.72|50|50.78|51.54|50.38|49.62|50.39|47.37|46.3|46.2|47|47|47.6|48.2214|46.4072|45.2714|44.4429|44.5643|44.6572|44.4357|45.4857|46.9286|45.4714||||45.5643|46.6286|47.7929|46.5357|47.6143|48.35|48.7143|49.1214|50.5|51.1072|49.9286|54.3429|49.9214|49.6786|57.15|53.9643|52.2857|52.6214|52.6357||52.8214|51.8572|53.7786|50.4929|50.1429|50.3|50.7857|52.3786|53.0215|50.6929|50.5714|50|47.5714|43.6429|42.45|43.4714|42.6857|42.1|43.4|45.1429|39.8572|41.3429|40.8429|41.0143|39.6429|40.0072|41.3643|41.9357|42.8572|42.7143|42.4214|43.9572||||||44.6786|44.2286|44.2929|49.9929|45.4643|44.2857|38.6429|38.6072|38.7|38.8072|38.7143|37.8214|37.8572|38.0429|38.5214|38.2143|37.9786|35.8572|35.1643|33.9643|33.2214|32.3929|33.0143|32.5072|34.0786|34.7143|34.2143|35.6429||34.4643|34.7|34.1429|34.5643|35.0714|35.8072|35.6|36.8572|36.9857|38.2286|38|38.3572|37.8786|36.4286|38.1286
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.77|6.91|6.94|6.9|6.86|6.87|6.7|6.86|6.88|6.74|6.68|6.73|6.56|6.67|6.71|6.71|6.87|6.8|6.74|6.85|6.93|7.14|7.35|7.44|7.46|7.42|7.56|7.48|7.53|7.51|7.39|7.51|7.5|7.57|7.76|7.9|7.85||||||7.9|7.97|7.82|8.5|8.94|8.93|8.65|||9|9.2|9.08|9.5|9.25|9.24|9.15|9.14|8.97|8.85|8.92|8.8|8.84|8.51|8.24|8.04|7.94|7.8|7.69|7.45|7.48|7.5|7.37|7.56|7.53|7.52|7.5|7.45|7.39|7.11|7.12|7.22|7.25|7.27|7.1|7.1|7.11|7.2|7.54|7.72|7.85|7.88|7.86|8.07|8.26|8.69|7.95|7.81|7.75|7.83|7.79|7.93|7.7|7.61|7.6|8.03|8.24|8.17|8.2|8.37|8.31|7.95|7.97|7.92|7.87|7.91|7.97|8.37|8.46||7.68|7.82|7.84|7.7|7.65|7.67|7.6|7.48|7.54|7.25|7.01|7.08|7.02|6.98|6.96|6.95|6.97|7.09|7.13|7.17|7.08|7.21|7.13|7|7.02|6.88|6.88||||6.94|6.94|6.89|7.02|6.98|6.88|6.69|6.68|6.74|6.75|6.75|6.51|6.51|6.65|6.6|6.57|6.59|6.6|6.59||6.62|6.64|6.55|6.56|6.66|6.65|6.69|6.66|6.73|6.62|6.66|6.72|6.73|6.74|6.6|6.6|6.5|6.67|6.66|6.65|6.53|6.53|6.44|6.48|6.46|6.51|6.53|6.51|6.59|6.56|6.4|6.45||||||6.29|6.22|6.19|6.09|6.12|6.16|6.14|6.13|6.2|6.23|6.22|6.29|6.36|6.5|6.46|6.51|6.48|6.5|6.39|6.29|6.42|6.4|6.55|6.47|6.63|6.62|6.68|6.71||6.7|6.61|6.59|6.62|6.55|6.71|6.74|6.86|6.89|6.91|6.84|6.89|6.89|6.89|6.91
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.03|6.12|6.18|6.25|6.15|6.13|6.03|6.12|6.05|6.08|6.08|6.1|6.03|6.06|6.09|6|5.99|5.76|5.69|5.77|5.76|5.62|5.82|6.03|5.96|5.99|6.02|6.11|6.08|6.13|6.07|6.17|6.16|6.08|6.15|6.19|6.15||||||6.01|6.12|6.14|6.32|6.41|6.4|6.36|||6.55|6.74|6.7|6.86|6.89|7.03|7.03|7.02|6.91|6.92|6.97|6.89|7.21|7.35|7.43|7.44|7.54|7.55|7.44|7.28|7.27|7.41|7.34|7.69|7.67|7.7|7.57|7.4|7.38|7.5|7.67|7.61|7.33|7.54|7.5|7.36|7.15|7.09|7.25|7.3|7.36|7.18|6.84|6.77|6.98|6.92|7.05|7.22|7.29|7.06|6.7|6.92|6.74|6.72|6.62|6.62|6.79|6.77|6.85|6.92|6.94|6.86|6.58|6.54|6.53|6.44|6.62|6.59|6.62||6.76|6.7|6.72|6.66|6.7|6.77|6.82|6.8|6.87|6.95|6.88|6.95|6.71|6.72|6.85|6.84|7|6.8|6.86|6.78|6.75|6.86|6.63|6.62|6.54|6.59|6.48||||6.5|6.46|6.51|6.9|7.04|7.23|7.04|7.18|7.51|7.29|7.01|6.86|6.81|6.75|6.78|6.77|6.66|6.54|6.49||6.42|6.36|6.25|6.4|6.46|6.39|6.45|6.65|6.7|6.65|6.63|6.86|6.68|6.59|6.48|6.53|6.38|6.63|6.86|6.88|6.58|6.58|6.47|6.59|6.45|6.48|6.62|6.61|6.68|6.83|6.5|6.25||||||6.14|6.01|6.09|6.5|6.81|6.98|6.64|6.7|6.88|6.72|6.53|6.66|7|6.88|6.9|6.84|6.94|6.77|6.67|6.85|7.19|7.25|7.49|7.65|7.91|8.19|8.52|8.51||8.35|8.19|8.61|8.7|9.09|10.5|9.61|7.87|7.63|7.33|7.21|7.51|7.39|7.35|7.32
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.49|20.99|21.31|21.13|21.07|21.48|20.67|20.45|20|20.29|20.54|20.1|19.16|18.94|18.72|18.98|19|19.22|18.88|18.66|18.2|19.23|18.65|18.79|18.45|18.82|18.88|18.45|18.82|18.52|18.7|18.38|19.98|20.54|19.59|18.78|18.6||||||17.99|18.24|18.71|18.57|18.42|18.8|19.19|||17.85|18.4|19.21|19.03|19.73|19.95|20|20.99|20.05|21.03|20.53|21.1|20.8|21.5|20.51|21|21.66|21.86|22.17|22.59|22.65|21.52|21.88|22.15|22.5|23|23|23.11|22.3|22.12|23|21.73|21|21.44|22.33|21.78|21.88|20.4|21.69|20.99|20.42|19.72|19.49|19.68|20.07|20.92|21|21.52|19.47|19.75|18.28|18.77|19.2|18.63|18.97|18.4|18.29|18.2|18.42|17.35|17.94|17.9|17.95|18.15|17.29|17.31|17.7|17.88|17.8||18.19|18.53|18.46|18.78|18.99|17.01|17.05|17.29|17.3|17.23|17.55|17.46|17.27|17.2|17.46|17.17|17.55|17.24|17.32|17.8|17.61|17.44|17.61|18.17|18.56|19.2|18.91||||18.7|19.08|18.11|18.68|17.71|18.1|17.87|18|17.99|17.9|17.74|17.75|17.35|17.3|17.35|17.11|17.11|17.2|16.66||16.68|16.98|16.52|16.5|16.6|16.52|16.9|16.61|16.92|16.65|16.3|16.99|17.35|17.01|17.2|17.35|16.85|17.09|17.26|17.8|17.28|17.18|17.11|17.5|17.15|17.18|17.44|17.8|16.96|16.59|16.22|16.5||||||16|16.16|16.26|16.14|16.72|16.85|16.43|15.92|15.9|16.2|15.92|16.15|16.54|16.2|16.21|16.18|16.6|16.41|16.5|15.76|16.25|16.22|16.6|16.96|17.25|17.75|17.87|18.34||18.4|18.65|18.8|18.51|17.38|17.55|16.79|15.72|15.89|16.02|16.22|16.18|16.44|16.4|16.3
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|25.78|25.92|25|24.22|24.7|22.9|22.49|22.38|21.4|21.86|22.35|22.15|21.96|22.21|22.68|21.75|22.03|22.13|22.05|22.39|22.66|22.66|24.26|24.61|24.25|23.78|24.73|24.5|23.72|24.02|23.84|23.51|23.01|22.84|23.55|23.49|24.08||||||23.38|24.3|24.3|26.42|27.73|27.95|27.5|||28.7|31.03|30.6|32.1|30.88|30.44|29.18|28.87|28.17|28.07|28.52|28.42|31.05|29.52|29.46|29|30.01|30.15|28.68|26.41|26.05|26.16|26.2|26.58|28.07|28.86|28|27.85|27.59|28.33|29.08|31|28.55|29.08|30.23|29.65|29.56|28.54|30.9|31.03|30.98|30.14|29.59|27.5|26.8|27.49|26.01|26.8|27.31|27.77|24.5|24.2|21.21|21.67|21.33|20.4|21.09|19.9|19.42|19.7|19.48|19.53|19.3|19.38|19.2|18.86|19.61|20.56|20.47||20.86|20.79|20.93|21.31|21.34|20.36|20.06|19.88|20.06|18.88|18.47|18.3|18.03|17.8|18.06|18.2|18.59|18.82|19.14|18.59|18.77|19.02|19.34|20.09|19.99|19.56|19.89||||18.76|18.75|18.55|18.38|18.75|18.09|18.33|18.23|18.29|17.71|18.18|17.89|17.84|17.9|18.8|18.87|18.58|18.08|18.2||18.23|18.38|18.99|18.05|18.3|17.51|17.2|17.6|19.03|18.74|18.52|19.15|18.79|19.71|19.42|19.95|19.19|19.03|19.6|20.59|20.7|21.6|20.6|20.58|19.99|19.85|22.11|22.04|21.1|23.13|22.72|22.91||||||19.75|18.35|16.19|17.5|18.2|17.9|17.75|17.59|18.49|17.75|18.69|17.53|17.56|18.6|16.8|15.34|15.85|15.98|15.37|16.01|15.73|15.42|16|17.2|16.7|17.27|17.09|17.15||16.88|17.12|17.19|18.36|17.51|17.5|17.4|17.36|16.92|15.3|14.55|14.63|14.42|14.34|14.99
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.69|7.81|7.94|7.95|8.17|8.37|7.71|7.35|7.25|7.39|7.36|7.27|7.2|7.26|7.33|7.23|7.64|7.68|7.6|7.75|7.73|7.49|7.59|7.67|7.52|7.46|7.7|7.58|7.58|7.57|7.3|7.52|7.36|7.5|7.75|8.03|7.88||||||7.66|8.11|7.9|8.07|8.35|8.51|8.28|||8.37|8.46|8.4|8.98|8.78|9.26|8.99|8.56|8.5|8.53|8.42|8.05|8.08|8.14|7.79|7.83|7.76|7.84|7.73|7.78|7.78|7.87|7.62|8.05|7.66|7.7|7.79|7.8|7.77|7.96|7.6|7.48|7.33|7.48|7.22|7.18|7.11|7.16|7.21|7.52|7.32|7.28|7.4|7.51|7.57|7.76|7.3|7.09|6.78|6.76|6.31|6.33|6.32|6.33|6.31|6.21|6.27|6.31|6.35|6.3|6.36|6.21|6.18|5.96|5.97|6.01|6.29|6.34|6.4||6.29|6.27|6.23|6.27|6.22|6.12|6.22|6.25|6.3|6.29|6.41|6.42|6.4|6.55|6.62|6.71|6.71|6.75|6.79|6.72|6.71|6.8|6.76|6.7|6.79|6.71|6.49||||6.69|6.73|6.66|6.75|6.65|6.68|6.74|6.57|6.74|6.71|6.64|6.63|6.55|6.54|6.6|6.43|6.5|6.52|6.35||6.34|6.43|6.5|6.29|6.36|6.1|6.14|6.29|6.54|6.35|6.19|6.32|6.29|6.2|6.04|6.09|6.03|6.1|6.13|6.15|6.24|6.37|6.32|6.14|6.08|5.98|6.09|6.06|6.08|5.94|5.78|5.7||||||5.58|5.29|5.09|5.18|5.18|5.31|5.26|5.19|5.34|5.44|5.41|5.43|5.59|5.63|5.69|5.73|5.67|5.54|5.55|5.42|5.56|5.59|5.85|5.95|5.98|5.98|6.02|6.03||5.94|5.96|5.93|5.96|5.97|6.06|6.06|6.2|6.11|6.08|6.02|6.04|6.04|5.98|6.05
08202|101032|/equities/longi-silicon|SHANGHAICOMP|61.4286|62.1429|64.2857|66.8643|65.3429|66.2857|63.9929|65.1429|64.7857|65.9286|67.0643|69.3643|69.2786|65.7857|67.4643|63.5572|63.5786|66.4286|70|71.4286|69.6357|63.7857|63.4786|61.7857|63.3572|60.4429|59.9143|62.15|60.5715|62.3715|62|58.5715|59.3072|56.3429|56.0786|56.8929|59.4286||||||57.9286|57.2143|59.25|59.1357|57.3215|57.8929|56.2715|||57.6072|60.7143|59.4286|57.9715|59.8786|58.5715|60|62.7786|61.7857|62.1429|63.8572|61.2|62.5715|67.7715|66.25|61.4286|63.3572|60.7215|58.25|56.8214|56.85|58.5|60.1|60.8572|59.3786|60.7143|61.4286|62.3572|63.2143|65.5643|66.5572|65.4857|60.8357|62.7143|60.6072|63.8429|62.8572|58.5715|62.8572|65.25|66.1072|67.1429|64.9857|62.25|63.2143|66.4286|61.7857|63.7429|64.6429|65.75|63.8286|64.2857|58.1429|60.1|59.0357|59.6357|63.4857|62.5286|61.4857|61.5715|60.1072|58.2857|56.6286|56.3266|54.1837|52.6327|51.8623|53.449|55.8674||53.7143|50.296|48.7245|47.6939|48.8062|48.7807|51.0205|53.0613|52.1684|50|48.5307|48.7245|50|48.5204|49.7449|51.1225|51.3623|50.8572|50.8572|48.9031|48.3521|48.1531|48.7245|48.9541|49.0102|51.0256|50.4949||||48.2909|48.546|46.9388|46.8368|47.1939|46.2755|47.7092|47.9592|45.7143|43.8266|44.1327|41.7857|41.4235|41.5613|42.347|42.8572|44.3878|47.5562|46.3062||45.6021|45.5358|44.8929|40.9133|41.0306|39.8011|38.5204|40.296|40.8164|40.8164|40.8164|42.1735|41.6378|41.1735|45.3878|46.6735|43.8266|44.898|44.2909|51.0205|47.9898|53.3164|55.7041|56.6225|54.847|51.0205|54.5919|56.1174|54.0817|58.6735|61.1072|63.4592||||||61.2194|57.6531|58.4796|57.7041|54.5919|56.5307|55.2551|54.0817|57.6531|60.2858|57.9082|59.1786|61.5|58.1888|56|52.7041|53.8266|51.0205|50.9694|54.0817|56.1837|53.9082|56.5307|59.1837|55.9082|53.5256|50.5153|47.0409||46.8368|45.9184|47.1378|47.6888|46.6837|46.4184|45.8572|44.1327|42.8572|38.1378|38.4031|39.796|38.6582|37.7551|38.2653
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.49|6.62|6.71|6.71|6.69|6.73|6.76|6.79|6.88|7.19|6.37|6.46|6.3|6.32|6.25|6.23|6.14|6.11|6.07|6.23|6.15|6.26|6.15|6.19|6.37|6.4|6.48|6.6|6.63|6.72|6.71|6.85|6.66|6.75|6.84|6.88|6.71||||||6.51|6.6|6.65|6.85|6.85|6.63|6.8|||6.91|7|7.66|7.11|7.27|7.77|7.56|7.59|7.48|7.47|7.33|7.27|7.15|7.4|6.91|7.01|6.86|6.78|6.65|6.54|6.56|6.56|6.51|6.54|6.39|6.42|6.38|6.38|6.29|6.1|6.28|6.16|6.28|6.1|5.95|6.05|6.01|6.31|6.44|6.56|6.67|6.7|6.68|6.7|6.67|6.75|6.99|7.02|7.04|6.93|6.95|7.08|7.08|7.12|6.98|7.02|7.04|7.12|7.19|6.96|6.89|6.95|6.89|6.85|6.9|6.79|6.82|6.86|6.93||6.9|6.88|6.83|6.8|6.75|6.77|6.88|6.78|6.74|6.78|6.81|6.77|6.81|6.79|6.68|6.62|6.58|6.58|6.54|6.71|6.73|6.74|6.69|6.62|6.58|6.61|6.9||||6.97|7.13|6.95|7.25|7.57|7.87|8.07|8.15|8.01|7.87|7.71|7.71|7.41|7.58|7.55|7.18|7.3|7.28|7.08||6.85|7.04|6.97|7.12|7.17|7.16|7.05|7.07|7.26|7.03|7|7.14|7.1|7.17|6.89|6.71|6.67|6.82|6.85|6.9|6.87|6.82|6.83|6.93|6.73|6.57|6.88|6.77|6.76|6.56|6.33|6.2||||||6.01|5.96|5.93|5.86|5.98|6.04|6.17|6.27|6.28|6.18|6.18|6.21|6.4|6.43|6.53|6.57|6.44|6.34|6.26|6.27|6.54|6.49|6.78|6.76|7.03|7.15|7.21|7.15||7.15|7.08|7.04|7.25|7.16|7.38|7.3|7.45|7.37|7.48|7.39|7.54|7.58|7.3|7.46
08204|101081|/equities/shaangu-power|SHANGHAICOMP|13.78|14.04|14.23|14.76|14.28|14.16|13.81|12.5|12.01|11.54|11.65|11.54|11.49|12.07|12.07|12.3|12.7|12.37|12.27|12.63|12.25|12.09|12.28|12.3|11.64|11.17|11.43|11.51|11.32|11.46|11|11.25|11.35|10.91|11.5|11.8|11.6||||||11.7|12.17|12.44|13.63|13.5|13.8|12.68|||12.44|13.6|12.74|12.44|12.88|12.57|12.23|12.58|11.75|11.26|11.8|11.5|11.48|12.21|11.39|11.72|11.79|11.67|11.83|11.42|11.11|11.2|11.34|11.74|12.01|12.29|12.16|12.15|12.23|12|11.23|10.61|10.21|10.3|9.81|9.75|9.29|9.13|10.2|9.96|9.89|9.93|9.54|9|8.99|9.1|8.88|8.69|8.56|8.58|7.96|8.08|7.88|7.9|7.88|7.99|8.14|8.08|8.13|8.11|8.06|8.19|8.19|8.28|8.33|8.17|8.1|8.18|8.34||8.65|9.23|9.18|9.27|9.05|9.1|9.26|9.02|9.11|9.02|9.05|9.03|9.02|9.12|9.3|9.06|8.9|8.77|8.57|8.86|8.1|8.17|8.39|8.25|8.3|8.02|7.8||||7.76|7.88|7.85|7.9|8.06|7.99|8.13|8.06|8.22|8.12|8.08|8|8.01|8.1|8.8|9.17|9.08|9.1|8.92||8.79|8.75|8.72|8.95|9.05|9.12|9.36|9.58|10.3|10.1|8.42|8.67|8.8|8.82|9.03|8.76|8.09|8.48|8.82|8.7|8.96|8.98|8.01|8.09|7.13|7.05|7.27|7.13|7.2|7.06|6.88|6.72||||||6.74|6.75|6.76|7.73|8.26|8.95|8.64|8.65|8.98|8.78|9.15|9.8|9.31|9.29|8.58|8.78|8.77|8.37|8.59|8.79|8.56|8.04|7.83|7.78|7.21|7.3|7.31|7.17||7.04|7.06|7.23|7.12|6.89|6.94|6.6|6.74|6.64|6.6|6.57|6.58|6.68|6.57|6.65
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.49|4.43|4.33|4.35|4.26|4.28|4.28|4.29|4.2|4.19|4.25|4.18|4.1|4.08|4.04|4.01|3.98|3.98|3.92|4.03|4|3.92|3.93|4.05|4.09|4.16|4.21|4.37|4.37|4.37|4.35|4.39|4.37|4.39|4.43|4.49|4.32||||||4.19|4.26|4.22|4.4|4.62|4.45|4.45|||4.51|4.54|4.55|4.66|4.65|4.68|4.76|4.73|4.73|4.44|4.42|4.37|4.43|4.31|4.3|4.41|4.37|4.29|4.24|4.17|4.12|4.17|4.13|4.2|4.17|4.2|4.17|4.15|4.06|4|4.01|4.03|4.03|4.05|3.93|3.93|3.92|4.01|4.05|4.13|4.16|4.15|4.1|4.1|4.14|4.19|4.21|4.25|4.21|4.22|4.18|4.22|4.2|4.23|4.26|4.24|4.28|4.37|4.32|4.29|4.3|4.32|4.35|4.25|4.26|4.2|4.27|4.26|4.36||4.32|4.39|4.3|4.26|4.22|4.22|4.21|4.23|4.21|4.29|4.31|4.24|4.26|4.28|4.24|4.19|4.19|4.19|4.13|4.27|4.19|4.22|4.19|4.22|4.2|4.19|4.23||||4.43|4.72|4.61|4.65|4.72|4.8|4.79|4.96|4.94|5.05|4.81|4.81|4.72|4.71|4.59|4.5|4.59|4.49|4.27||4.43|4.41|4.41|4.35|4.38|4.44|4.36|4.38|4.45|4.32|4.31|4.33|4.37|4.33|4.26|4.33|4.24|4.34|4.37|4.44|4.39|4.34|4.27|4.33|4.31|4.15|4.3|4.22|4.22|4.15|4.01|3.95||||||3.99|3.94|3.91|3.89|3.95|4.03|3.99|4.05|3.96|3.95|4.29|3.86|3.93|4.03|3.97|3.99|3.94|3.94|3.88|3.86|4.01|3.98|4.12|4.24|4.38|4.45|4.58|4.57||4.6|4.56|4.48|4.49|4.34|4.38|4.38|4.48|4.35|4.32|4.27|4.28|4.31|4.3|4.4
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.02|10.25|10.42|10.58|10.6|10.15|9.12|9.23|9.28|9.38|9.48|9.42|9.3|9.02|9|9|9.03|9.17|9.14|8.94|8.71|8.5|8.46|8.67|8.72|8.85|9.41|9.46|9.49|9.52|9.56|9.64|9.67|9.5|9.57|9.68|9.62||||||9.47|9.5|9.56|9.78|9.9|9.75|9.65|||9.83|10.07|9.97|10.3|10.2|10.18|10.18|10.22|10.03|9.9|10.77|9.85|9.56|9.65|9.61|9.86|9.89|9.95|10.03|10.09|10|10.48|9.86|10.18|10.17|10.2|10.18|10.15|9.96|9.87|9.9|10.06|10.09|10|9.55|9.89|10.07|10.28|10.89|11.6|11.3|11.09|11.23|10.66|11.05|11.25|11.2|11.01|11.13|11.49|10.86|11.16|11.11|11.13|11|10.75|11.85|11.93|12.06|12.64|12.17|12.13|12.5|12.93|13.19|12.52|12.2|11.27|11.9||11.71|11.54|11.51|11.31|11.61|11.97|12.61|13.49|14.14|14|14.95|14.03|13.5|10.99|11.67|11.66|10.6|10.45|10|9.47|7.88|7.7|7.68|7.42|7.7|7.86|8.12||||7.99|7.69|7.66|7.87|8.15|8.23|8.27|8.31|8.55|8.24|8.17|8.34|8.28|8.28|8.52|8.75|8.69|8.63|8.57||8.58|8.48|8.72|8.75|8.85|8.99|8.82|8.7|8.6|8.41|8.48|8.68|8.56|8.55|8.68|8.87|8.74|9.15|9.48|9.68|9.25|9.54|9.37|9.58|9.4|9.39|9.65|9.52|9.75|9.7|9.24|9.3||||||9.4|8.98|9.9|10.3|10.75|11.17|12|13.96|13.59|13.3|13.35|13.28|13.7|14|14.16|14.33|14.44|13.43|13.25|13.3|14.03|13.26|13.93|14.53|14.46|14.57|14.77|15.18||13.29|12.81|13.27|13.12|13.2|13.98|14.06|14.74|14.42|14.9|14.15|14.94|14.65|14.64|14.25
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.16|15.55|15.63|15.74|15.94|16.1|15.88|16.3|16.19|16.4|16.19|16.1|16.23|16.5|16.67|16.5|17.11|16.33|16.67|16.79|14.69|15.44|14.26|14.65|14.84|15.25|14.93|14.95|15.18|15.15|15.16|15.39|15.84|15.27|15.15|15.03|14.62||||||14.04|14.13|14.68|14.4|14.25|14.11|14|||14.25|14.24|14.75|14.63|14.54|14.82|14.82|14.75|14.79|14.35|14.2|14.48|14.39|14.3|14.66|15.05|15.32|15.24|15.22|14.91|14.99|15|15.45|15.43|15.46|14.88|15.44|15.62|15.21|14.5|14.65|14.98|15.55|14.92|14.09|14.48|14.49|15.1|15.58|15.9|16.28|16.22|16.35|16.35|16.25|16.75|17.1|17.04|16.44|16.33|15.89|16.14|15.9|16.4|16.68|16.7|17.02|17.37|17.59|17.4|17.43|17.51|17.81|17.92|17.18|17.27|17.29|17.88|17.99||17.8|17.89|18.19|19.13|19.1|19.3|18.88|19.08|18.98|19.28|19.38|19.28|18.88|18.94|18.6|18.56|18.49|18.78|18.9|18.5|18.65|18.29|18.43|17.92|18.28|18.33|19.64||||20.05|22.11|21.8|21.86|21.97|22.23|22.14|21.68|21.27|21.15|20.94|20.65|20.87|20.82|21.18|21.25|21.12|21.35|21.3||20.94|21.14|21.01|21.48|21.17|20.89|21.24|20.66|20.29|20.21|20.28|20.45|20.35|20.26|19.96|20.37|20.24|20.07|20.3|20.58|20.18|20.55|20.57|20.85|20|19.89|20.67|20.61|21.19|22.52|21.51|22.1||||||22.02|22.01|21.8|22.13|22.39|22.48|23|20.8|19.92|18.31|18.69|18.5|18.72|19|19.15|19.69|19.02|18.68|18.3|18.69|19.38|19.64|20.53|20.35|21.18|21.66|21.07|21.14||21.32|21.23|21.17|21|21.56|22.34|22.9|22.85|23.14|23.27|23.67|22.22|22.65|21.77|22.77
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|12.3714|12.5714|12.6143|12.4429|12.3857|12.3214|12.1143|12.3857|12.1286|12.3286|12.2857|12.1714|12.1786|11.8214|11.6071|11.5786|11.6429|11.6429|11.3571|11.7286|11.4857|11.2143|12.0429|12.6929|12.7429|12.8643|13.1357|13.2143|13.3071|13.3071|13.25|13.3643|13.4|13.2857|13.3786|13.3929|13.2429||||||13.1643|13.7214|14.1929|14.0929|14.5643|14.3571|13.9214|||14.25|14.1571|14.1857|14.3786|14.5929|14.0357|13.7143|13.7929|13.7071|13.6071|13.5214|13.6071|13.8071|13.7786|13.85|13.4929|13.6286|13.5857|13.5071|13.2|13.2429|13.3071|13.3214|13.8571|13.7643|13.7643|13.7857|14.4071|14.0429|13.8714|13.6786|13.7357|13.6571|13.35|13.1429|13.0143|13.1286|13.4714|13.4786|13.6714|13.8|13.7357|13.5071|13.5286|13.65|13.7429|13.9643|14.0429|14.1143|14|13.7929|13.9071|13.8357|13.45|13.3929|13.5214|13.3071|13.3071|13.4857|13.4286|13.3929|13.5714|13.5571|13.4714|13.3786|13.3286|13.2214|13.3643|13.7929||13.8929|13.8643|13.8571|13.9071|13.7071|14.2071|14.2143|14.1071|14.1857|14.1|14.1714|14.1429|14|13.8214|13.7786|14.0071|14.1857|14.3429|14.2857|14.35|14.2857|14.2857|14.3|14.1929|14.5|14.75|14.7714||||14.7857|14.8429|14.8286|15.25|15.1571|15.4857|15.6286|15.2857|15.7929|15.25|14.9429|14.8|14.6857|21.08|21.64|21.6|21.81|21.43|21.34||21.57|21.68|21.48|21.6|21.6|21.54|21.79|21.65|22.4|22.4|21.66|21.85|21.5|21|21.15|21.7|21.75|21.6|22|22.4|21.52|21.17|20.77|21.23|20.68|20.72|21.25|21.39|21.18|21.49|21.1|20.5||||||20.63|20.37|20.82|21.35|20.68|20.95|20.18|19.74|20.09|20.1|20.03|20.15|20.7|21|20.93|21.5|20.8|20.37|20.16|19.6|19.96|19.83|20.4|20.42|21.5|22.03|22.28|22.06||21.91|21.83|21.79|22.3|22.1|22.79|23.25|24.05|23.66|23.7|23.61|23.86|23.26|23.2|23.63
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|37.8|38.1|39.19|39|38.1|37.91|38.2|37.85|38|38.91|39.69|37.5|37.34|36.56|37|36.37|36.5|36.45|36.54|35.86|35.7|35.6|35.66|37.59|36.44|35.92|35.67|35.91|33.32|33|31.78|31.98|31.06|30.67|31.86|32.94|33.14||||||31.49|32.58|33.18|34.13|34.95|32.93|31.16|||33.01|34.2|34.77|34.35|34.85|35.32|35.51|35.57|34.79|33.8|34.97|36.49|38.01|37.6|36.96|36.41|37.26|36.24|36.13|36.84|36.25|36.75|35.49|38.03|38.19|38.46|39.29|38.32|38.96|37.99|39.19|40.23|41.26|39.24|39.77|38.71|38.55|37.03|40.12|39.67|40.23|40.81|39.61|39.1|40.5|42.6|41.91|42.61|41.9|40.8|40.4|40.53|42.05|43|39.24|37.58|37.42|37|35.21|33.7|33.19|33|32.5|32.5|30.06|30.88|30.08|30.35|30.38||31.5|30.8|31.6|31.2|30.63|29.28|25.99|26.8|26.69|27.44|26.74|26.87|26.46|26.17|26.21|25.79|26|26.84|26.65|26.6|26.67|26.85|26.47|27|27.08|27.29|27.63||||27.84|27|27.16|26.57|26.51|25.58|25.56|24.9|25.02|24.9|25.13|26|24.52|24.93|26.1|26.4|27.12|26.73|26.71||26.69|27.12|27.78|27.95|26.91|26.79|26.37|26.45|26.7|25.94|25.92|24.8|24.02|24.48|24.55|24.86|25.36|25.43|25.2|26.46|26.17|26.1|25.59|25.56|24.1|23.4|23.93|24.52|24.73|24.58|24.29|23.35||||||23.3|22.51|23.5|26.74|27.31|26.5|27.08|26.07|26.44|27.29|25.88|25.9|25.02|25.96|26.11|27.08|26.66|25.3|24.45|23.94|24.37|23.99|25.35|25.41|24.09|23.69|23.93|25.55||24.25|24.12|24.61|25.46|25.1|25.54|26.11|26.8|26|25.77|26.39|25.84|23.49|23.18|23
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|29.19|29.04|28.24|28.31|27.61|28.3|27.27|28.22|28.81|27.48|28|27.9|28|28.46|28.22|26.69|27.11|25.39|25.26|25.38|26.33|25.92|24.02|24.55|24.12|24.69|23.39|22.91|22.91|23.1|23.17|23.13|23.66|22.56|23.61|24.68|24.25||||||23.81|24|24.4|24.72|25.16|25.5|25.66|||25.88|26.65|26.78|26.94|27.7|28.73|28.95|30.08|28.8|26.11|26.99|27.35|26.8|26.24|26.5|26.3|26.76|27.39|27.9|27.16|28.48|28.4|28.1|28.2|26.99|27.71|27.95|27.6|27.54|25.43|25.78|25.86|26.66|25.96|25.81|27.4|27.06|26.99|28|27.91|28.73|29.75|29.34|30.7|29.16|31.18|30.9|30.13|29.23|28.52|29.63|30.45|29.99|28.28|31.41|32.89|33|31.97|32.81|31.58|31.66|32.88|32.22|31.78|31.3|31.16|30.17|30.31|28.55||29|29.38|29.56|29.89|29.8|29.28|28.34|27.76|28.82|27.76|26.56|26.69|25.98|26.34|26.47|27|26.61|27.06|28|27|26|26.58|27.54|27.58|28.08|28.7|30.1||||29.9|30.91|30.88|29.24|28.65|26.2|25.88|24.9|24.35|24.28|24.96|25.26|25.51|25.36|26.96|26.54|26.45|27.18|26.98||27.53|26.4|26|25.77|25.15|24.87|25.14|24.83|25.85|25.04|26.07|25.48|25.28|25.3|25.52|24.64|23.29|22.02|22.56|23.5|24.29|24.47|23.01|21.42|20.55|20.01|21.26|21.44|20.18|22.48|22.35|22.82||||||21.83|21.68|20.76|21.39|20.11|20.1|18.8|18.32|17.71|17.61|18.28|17.58|18.12|18.05|18.2|18.24|17.72|17.47|16.84|16.61|17.02|17.66|17.81|17.57|18.09|18.62|19.05|19.29||19.97|20.12|17.98|18|17|18.65|18.4|18.58|18.78|18.8|18.13|18.28|18.25|17.3|17.32
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14|14.1|13.98|14.03|14.18|14|13.72|13.59|13.41|13.84|13.68|13.67|13.5|13.7|14.06|13.54|14.06|14.34|14.22|15.05|14.65|14.92|15.7|16|15.69|15.67|16.15|15.9|15.86|16.03|15.9|15.8|15.84|16|16.21|16.31|16.92||||||17.08|18.15|18.16|19.52|21.15|21.6|20.46|||21.63|21.89|21.79|21.4|20.28|20|21.25|20.01|19.29|19.19|19.3|18.75|18.48|18.39|17.3|17.28|17.39|17.2|17.39|17.21|17.88|18.8|19.52|20.12|20.66|20.01|20.13|19.55|19.7|19.22|19.44|20.2|20.6|20.89|19.01|19.92|20.85|20.45|21.57|23.28|22.08|22|21.56|22.29|23.4|23.42|22.6|22.89|21.5|20.9|20.6|20.79|19.8|19.2|19.82|20.18|20.59|20.79|19.44|19.43|19.19|18.83|18.58|18.79|19.1|19.79|19.7|20.21|20.35||20.92|20.96|19.96|20.31|19.9|19.39|19.88|19.92|19.4|19.17|19.08|18.62|19.28|18.39|17.71|17.87|18.49|18.53|18.38|17.88|17.86|17.87|18.16|17.44|18.36|18.18|17.88||||17.56|17.99|17.79|17.45|17.22|17.25|17.51|16.83|16.81|16.35|16.18|15.97|15.62|15.15|16.14|16.39|16.2|16.38|16.38||16.39|16.53|16.66|16.34|16.1|15.82|15.93|16.37|16.51|16.51|17.02|17.1|16.37|16.94|16.9|16.83|16.38|16.48|17.92|18.75|18.38|19.4|19.4|19.89|19.98|20.39|21.13|22|21.94|21.9|22.8|23.45||||||22.09|21.13|20.1|20.25|20.35|19.3|19.2|17.88|18.3|18.9|18.47|18.74|18.95|18.63|17.71|17.53|17.79|17.06|17.28|18.18|17.45|17|15.33|14.63|14.51|14.39|13.66|13.9||13.8|13.42|13.75|14.04|12.55|12.61|12.6|13.2|13.03|13.25|12.73|12.15|12.47|12.86|12.27
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.86|2.9|2.92|2.98|2.89|2.93|2.89|2.9|2.94|2.93|2.99|2.92|2.89|2.85|2.8|2.74|2.78|2.82|2.81|2.84|2.86|2.86|2.87|2.87|2.86|2.87|2.92|2.88|2.88|2.89|2.95|2.92|2.97|2.94|3.02|3.03|3.06||||||3.06|3.05|3.03|3.23|3.35|3.36|3.3|||3.24|3.1|3.06|3.22|3.12|3.12|3.12|3.12|3.13|3.16|3.15|3.02|3.1|3.15|3.02|2.99|2.99|2.91|2.82|2.82|2.84|2.86|2.85|2.87|2.87|2.88|2.89|2.88|2.88|2.87|2.88|2.87|2.89|2.92|2.91|2.92|2.94|2.93|2.95|2.96|2.98|2.99|2.99|2.99|3|3|2.99|3.01|3|3.02|3|3.03|3.01|3|3.03|3.02|3.05|3.07|3.04|3.06|3.03|3.04|3.04|3.02|3.02|3.04|3.06|3.06|3.17||3.2|3.19|3.24|3.17|3.18|3.19|3.15|3.17|3.16|3.18|3.21|3.21|3.22|3.14|3.12|3.15|3.18|3.2|3.2|3.24|3.19|3.19|3.22|3.12|3.15|3.16|3.08||||3.12|3.08|3.06|3.06|3.09|3.08|3.09|3.1|3.12|3.11|3.1|3.09|3.09|3.1|3.14|3.04|3.05|3.05|3.07||3.06|3.06|3.05|3.05|3.08|3.07|3.05|3.06|3.08|3.07|3.1|3.13|3.16|3.13|3.12|3.08|3.06|3.09|3.08|3.12|3.11|3.12|3.11|3.16|3.14|3.2|3.17|3.16|3.15|3.17|3.13|3.09||||||3.04|2.97|2.95|2.96|2.98|2.99|3|2.99|3.03|3.03|3.04|3.04|3.07|3.15|3.15|3.14|3.13|3.11|3.06|3.05|3.05|3.04|3.07|3.05|3.06|3.07|3.07|3.09||3.06|3.07|3.05|3.09|3.06|3.13|3.14|3.16|3.15|3.15|3.12|3.16|3.19|3.17|3.2
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.46|8.45|8.48|8.49|8.4|8.45|8.33|8.48|8.47|8.43|8.36|8.32|8.26|8.22|8.2|8.22|8.24|8.28|8.16|8.29|8.27|8.17|8.35|8.48|8.72|8.66|8.89|8.82|8.84|8.83|8.75|8.9|8.9|8.96|9.02|8.9|8.83||||||8.73|8.83|8.8|8.98|9.15|9.1|8.92|||9.15|9.05|8.88|9.16|9.26|9.19|9.13|9|8.92|8.99|8.86|8.76|8.71|8.61|8.69|8.74|8.59|8.42|8.36|8.26|8.27|8.23|8.19|8.38|8.43|8.33|8.31|8.34|8.3|8.22|8.21|8.38|8.34|8.27|8.17|8.23|8.22|8.27|8.34|8.47|8.7|8.64|8.55|8.5|8.66|8.67|8.75|8.76|8.78|8.73|8.55|8.66|8.59|8.7|8.59|8.61|8.76|8.86|8.9|8.98|8.86|8.82|8.78|8.78|8.79|8.82|8.9|8.78|9.02||9.05|9.09|9.28|9.11|9.37|9.5|9.46|9.45|9.44|9.46|9.64|9.63|9.83|9.78|9.68|9.66|9.55|9.75|9.77|9.8|9.6|9.69|9.38|9.3|9.17|9.27|9.41||||9.74|9.8|9.79|9.83|10.25|10.49|10.61|10.58|10.47|10.52|10.5|9.91|9.7|10.08|9.9|9.91|10.1|9.94|9.92||10.05|9.87|9.4|9.15|9.12|9.25|9.19|9|9.09|8.89|9.04|9.02|8.96|9.06|9.15|8.85|8.82|8.94|8.98|9.05|8.99|8.92|8.83|8.93|8.79|8.7|8.75|8.71|8.85|8.77|8.5|8.41||||||8.3|8.24|8.18|8.25|8.54|8.7|8.76|8.73|8.86|8.82|8.82|8.77|8.91|9.07|9.07|9.16|9.08|9.04|9.05|8.72|8.92|8.91|8.91|8.73|9.01|9.11|9.09|9.12||8.98|8.97|8.93|9.02|8.9|9|9.1|9.35|9.38|9.4|9.33|9.43|9.6|9.72|10.03
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|12.5175|12.7762|13|13.028|13.2098|13.5035|13.4196|13.8392|13.7552|13.7622|13.7832|13.6853|13.5524|13.5734|13.3916|13.3916|12.9441|12.9161|12.8531|12.8671|12.4126|12.1189|12.0629|12.2727|12.5524|12.3566|12.5524|12.6503|12.5035|12.4825|12.5874|12.7133|12.9231|12.9371|13.3706|13.993|12.6294||||||12.5245|12.5035|12.5175|12.9161|12.8881|12.979|12.7622|||12.9371|13.2168|13.035|13.1958|13.0629|13.2657|13.4895|13.3287|13.1818|13.0699|13.4266|12.8531|12.4475|12.5874|12.3287|12.3217|12.5874|12.3496|12.2587|12.035|12.042|12.1678|11.9021|12.1329|12.1538|12.2238|12.3916|12.4825|12.1608|12.0839|12.0909|12.3077|12.5874|11.9231|11.6503|11.6783|11.7133|11.8042|11.9441|12.1958|12.4895|12.4406|12.4196|12.3776|12.5245|12.6573|12.6014|12.8531|12.7972|12.7972|12.6434|12.8531|12.7972|12.951|12.8951|13.6014|14.6993|14.2727|14.7832|15.1259|14.8601|15.2517|15.1119|15.2448|15.0489|14.5944|14.6364|14.6154|15.1608||15.035|15.4196|15.5175|15.4685|15.2867|15.2937|15.958|18.0629|16.8392|16.6434|17.7902|15.8741|17.3077|16.8182|16.3706|16.4336|16.5035|16.0979|16.2657|16.4545|15.3986|15.1678|14.3007|14.2028|13.986|12.4266|12.2937||||12.5455|13.2797|13.1119|13.0769|13.5105|13.3916|13.028|13.0699|12.9301|12.9231|12.4685|12.3427|12.2587|12.1119|12.2937|12.2797|12.3217|12.3916|12.3077||12.2517|12.3636|12.3636|12.6084|12.6084|12.7133|12.3846|12.6294|12.5385|12.2028|12.0699|12.2727|12.2168|11.993|12.1888|12.4196|12.2098|12.3636|12.4895|12.7552|12.6434|13.2727|13.1399|13.2867|13.1748|13.0769|13.7622|13.4615|14.021|13.6014|12.5175|12.5874||||||12.0769|11.9441|11.8811|11.958|12.8741|12.8951|13.3427|13.6364|13.2517|13.0839|13.028|13.3776|13.3496|13.6713|14.1818|14.2028|14.3566|14.4895|14.2797|14.4406|13.8881|13.2937|13.2587|12.6573|13.0559|13.4475|13.3566|13.3007||12.9441|12.7972|12.5524|12.7762|12.6014|13.035|12.9371|13.2378|13.0769|13.0629|12.972|13.1469|12.6364|12.6084|13.035
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.07|4.01|4.07|4.1|4.08|3.95|3.79|3.75|3.6|3.68|3.65|3.65|3.58|3.56|3.57|3.57|3.66|3.67|3.63|3.81|3.71|3.65|3.89|3.99|4.08|3.99|4.12|4.14|4.09|4.08|3.99|4.03|3.97|4.07|4.12|4.25|4.36||||||4.14|4.42|4.46|4.82|5.1|5.12|4.84|||5|5.3|4.94|5.07|5.04|5.18|5|5.03|4.76|4.67|4.7|4.81|5.01|4.79|4.9|4.79|4.68|4.66|4.57|4.48|4.41|4.57|4.65|4.79|4.98|4.4|4.4|4.38|4.53|4.45|4.26|4.21|4.16|4.25|4.31|3.92|3.89|4|4.13|4.11|4.15|4.02|3.97|3.96|3.96|3.89|3.81|3.88|3.84|3.86|3.75|3.78|3.7|3.69|3.67|3.74|3.74|3.75|3.79|3.85|3.79|3.84|3.89|4.01|3.86|3.68|3.65|3.74|3.88||3.89|3.87|3.81|3.8|3.84|3.93|3.89|4.01|3.89|3.91|4.02|3.99|3.97|3.94|4.01|3.97|3.94|4.17|4.23|4.4|4.13|4.38|4.4|4.38|4.39|4.15|3.83||||3.78|3.93|3.9|4.18|4.14|4|4.01|4.03|4.17|4.13|4.18|4.33|4.09|4.26|3.91|4.35|4.15|3.61|3.59||3.59|3.54|3.54|3.54|3.52|3.46|3.49|3.56|3.76|3.77|3.86|3.79|3.83|3.91|3.96|3.81|3.57|3.68|3.6|3.68|3.71|3.65|3.6|3.55|3.46|3.38|3.47|3.51|3.51|3.45|3.31|3.2||||||3.15|3.08|3.06|3.11|3.07|3.11|3.14|3.11|3.25|3.19|3.3|3.23|3.3|3.44|3.41|3.32|3.32|3.28|3.24|3.23|3.34|3.33|3.64|3.82|3.71|3.78|3.89|3.84||3.74|3.69|3.76|3.88|3.83|3.93|3.9|4.18|4.18|4.13|3.91|4.1|4.03|4.01|4.6
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.2|6.17|6.42|6.45|6.21|6.17|6.01|6|6.09|6.2|6.18|6.43|6.46|6.2|6.39|6.33|6.59|6.76|6.89|7.45|7.25|7.15|7.15|7.44|7.56|7.3|7.83|8.09|7.96|7.86|7.59|7.67|7.51|7.55|7.91|8.03|8.23||||||8.2|8.79|8.87|9.34|9.72|10.17|9.61|||9.99|10.32|10.11|10.68|10.3|9.99|8.97|8.88|8.25|8.3|7.87|7.72|8.26|7.89|8.09|7.7|7.65|7.59|7.27|7.39|7.18|7.15|7.14|7.27|7.35|7|6.92|6.74|6.74|6.63|6.59|6.84|6.75|6.9|6.9|6.84|6.69|6.69|7.2|7.42|7.56|7.35|7.53|7.53|7.5|7.36|6.43|6.43|6.36|6.25|6.09|6.25|6.19|6.09|5.95|5.91|6.16|6.13|6.45|6.6|6.03|6.1|6.2|6.27|6.7|6.12|6.01|6|6.03||5.85|5.63|5.55|5.38|5.48|5.5|5.42|5.53|5.42|5.66|5.89|5.69|5.62|5.81|5.75|5.58|5.47|5.99|6.21|5.81|6.06|6.2|6.3|6.46|6.31|5.95|5.45||||5.18|5.24|5.26|5.45|5.65|5|4.64|4.64|4.63|4.62|4.6|4.75|4.56|4.86|4.75|4.88|4.52|4.16|4.25||4.2|4.09|4.18|4.01|4|3.86|3.94|3.82|4.15|4.3|4.12|4.18|4.4|4.52|4.51|4.09|3.82|3.79|3.71|3.78|3.84|3.83|3.77|3.76|3.61|3.6|3.68|3.69|3.75|3.59|3.45|3.38||||||3.32|3.26|3.23|3.25|3.29|3.34|3.34|3.27|3.36|3.37|3.42|3.4|3.47|3.55|3.5|3.51|3.5|3.57|3.51|3.47|3.47|3.43|3.62|3.7|3.79|3.85|3.92|3.81||3.8|3.74|3.86|3.84|3.5|3.57|3.57|3.75|3.71|3.49|3.38|3.45|3.43|3.59|3.8
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.7|14.08|14.11|14.1|14.22|14.38|14.05|14.04|13.8|13.92|13.72|13.61|13.52|13.46|13.31|13.22|13.38|13.29|13.03|13.52|13.42|13.55|13.51|13.95|13.83|13.49|14.06|14.1|14.17|14.34|14.12|14.34|14.35|14.9|15.48|16.3|16.42||||||15.25|16.15|15.7|15.73|15.87|16.1|15.25|||15.4|15.49|14.94|15.66|15.3|15.7|15.6|15.3|15.2|14.83|14.79|14.63|14.58|14.51|15.06|14.89|14.7|14.94|14.3|13.75|13.72|13.83|13.54|13.66|13.5|13.55|13.48|13.48|13.49|13.08|13.08|13.18|13.18|13|12.88|12.79|12.56|12.83|12.87|13.11|13.4|13.3|13.22|13.18|13.33|13.3|13.5|13.73|13.68|13.76|13.5|13.53|13.49|13.36|13.38|13.52|13.4|13.38|13.7|13.68|13.61|14.08|14.7|14.65|14.29|14.25|14.07|14.17|14.7||14.6|14.78|14.78|14.79|14.78|14.95|14.57|14.46|14.43|14.32|14.53|14.45|14.38|14.46|14.41|14.2|14.16|14.18|14.18|14.49|14.52|14.55|14.5|14.38|14.36|14.29|14.26||||14.11|13.93|13.9|14.02|14.12|14.4|14.35|14.6|14.5|14.4|14.15|14.32|14.2|15.08|15.08|15.45|16.18|16.21|16.65||15.22|16.01|16.5|16.01|15.6|15.01|15.44|14.75|14.8|14.48|14.44|14.38|14.2|13.97|14.13|13.88|13.7|13.99|14.26|14.43|14.18|14.18|14.08|14.25|13.99|13.9|14.06|14.03|14.15|14.1|13.78|13.69||||||13.41|14|13.39|13.31|13.51|13.68|13.66|13.73|14.03|14.21|14.39|14.19|14.33|14.7|14.55|14.47|14.5|14.34|14.18|14.36|14.9|14.64|14.95|15.22|15.96|15.9|16.14|16.1||16.69|16.56|17.15|17.4|16.44|16.2|16.03|16.6|16.45|16.21|16.08|16.48|17|16.9|17.55
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.59|8.77|8.68|8.78|8.86|8.61|8.44|8.37|8.27|8.55|8.53|8.63|8.59|8.7|8.7|8.8|9.19|9.19|9.16|9.07|9.12|8.96|9.4|9.75|9.92|9.88|10.4|10.34|10.38|10.45|10.33|10.43|10.29|10.79|10.41|10.5|9.88||||||9.07|9.34|9.52|10.4|10.61|10.97|10.54|||10.55|11|10.9|10.83|10.37|10.42|10.46|10.31|9.28|9.22|9.6|9.4|9.47|9.5|9.32|9.01|9.2|9.33|9.24|9.01|9.53|9.49|9.28|9.56|9.6|9.5|9.45|9.75|10.86|10.88|10.83|11.79|11.1|11.32|11.09|10.66|10.85|10.42|11.43|11.76|11.43|11.45|11.02|11|11.66|11.09|10.61|10.5|10.89|10.4|10.2|8.94|8.88|8.78|8.59|8.73|8.84|8.55|8.43|7.85|7.55|7.49|7.2|7.14|7.06|7|7.14|7.5|7.9||8|7.78|7.3|7.44|7.47|7.45|7.65|7.75|7.53|7.59|7.57|7.53|7.56|7.58|7.87|7.41|7.52|7.67|7.36|7.49|7.5|7.57|7.34|7.16|7.1|6.93|6.76||||6.64|6.81|6.84|6.69|6.65|6.83|6.79|6.8|6.99|6.88|6.91|7.19|6.69|6.7|6.72|6.73|6.98|6.55|6.55||6.63|6.76|7.21|7|6.75|6.76|6.77|6.3|6.4|6.3|6.31|6.31|6.19|6.14|6.13|6.11|5.96|6.09|6.29|6.7|6.65|6.45|6.36|6.43|6.4|6.29|6.35|6.4|6.32|6.44|5.99|5.73||||||5.63|5.5|5.52|5.51|5.64|5.65|5.76|5.7|6.1|6.09|6.11|6.2|6.2|6.3|6.25|6.27|6.3|6.28|6.16|6.16|6.47|6.4|6.96|7.37|7.68|7.79|7.47|7.34||7.31|7.35|7.56|7.38|7.21|7.43|7.54|7.27|7.35|7.07|7.01|6.85|6.9|6.86|7.04
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.74|9.83|9.76|9.66|9.8|9.68|9.59|9.9|8.95|9.04|8.93|8.65|8.4|8.39|8.33|8.22|8.99|9.05|8.71|9.53|9.11|9.15|9.25|9.11|9.25|9.07|9.17|9.39|8.88|9.11|8.8|8.37|7.84|7.79|8.12|8.18|8.46||||||8.4|8.81|8.77|9.67|10.49|11.11|10.35|||10.7|11.34|11.25|10.96|10.23|10.23|10.57|10.88|9.9|10.34|9.57|8.77|9.63|9.7|9.5|9.63|9.39|9.7|9.28|9.06|9|9.03|9.1|9.3|9.51|9.9|9.9|9.6|9.4|9.33|9.35|10|8.99|10.86|10.02|8.32|8.68|7.95|8.16|7.48|6.5|6.33|6.26|6.09|6.17|6.17|6.01|6.17|6.12|6.04|5.81|5.85|5.7|5.83|5.69|5.51|5.46|5.43|5.49|5.55|5.5|5.54|5.51|5.42|5.31|5.42|5.42|5.58|5.78||5.78|5.79|5.72|5.71|5.72|5.74|5.74|5.79|5.79|5.81|5.92|5.84|5.8|5.82|5.85|5.75|5.89|6.02|6.04|6|5.98|6.19|6.22|6.4|6.2|6.03|5.93||||5.99|5.86|5.86|5.86|5.69|5.71|5.65|5.86|||||||5.6646|5.6646|5.893|5.8199|5.9204||6.1671|6.1579|6.2127|5.6554|5.6737|5.6189|5.5915|5.8473|6.1853|6.0209|6.0026|6.1396|6.1214|6.3041|5.9295|5.8838|5.3539|5.4727|5.7651|5.9752|6.03|6.03|5.8473|5.9661|5.9112|5.7559|6.1579|6.0391|5.9204|5.893|5.5275|5.6097||||||5.4087|5.2169|5.0707|5.0707|5.1803|5.1621|5.1438|5.226|5.29|5.2808|5.3539|5.427|5.3631|5.2626|5.1529|5.1712|5.0981|4.9611|4.8606|4.7966|5.0159|4.9702|5.1438|5.3174|5.3539|5.6097|5.6737|5.5001||5.4727|5.3631|5.6006|5.6463|5.4179|5.628|5.5366|5.9112|5.9021|5.829|5.6554|5.6006|5.6463|5.5732|5.7742
08220|100609|/equities/qingsong|SHANGHAICOMP|3.51|3.59|3.6|3.61|3.61|3.65|3.6|3.59|3.57|3.59|3.57|3.61|3.5|3.5|3.48|3.46|3.49|3.52|3.51|3.49|3.48|3.39|3.44|3.51|3.57|3.59|3.64|3.64|3.7|3.72|3.69|3.77|3.7|3.79|3.91|3.98|3.91||||||3.85|3.91|3.87|4.18|4.52|4.49|4.25|||4.34|4.29|4.29|4.5|4.36|4.53|4.31|4.26|4.23|4.21|4.17|4.07|3.87|3.73|3.76|3.72|3.88|3.8|3.86|3.93|3.71|3.85|3.64|3.53|3.53|3.53|3.57|3.57|3.61|3.55|3.6|3.6|3.6|3.65|3.5|3.56|3.6|3.52|3.6|3.68|3.71|3.6|3.63|3.6|3.58|3.5|3.48|3.5|3.5|3.52|3.45|3.55|3.55|3.48|3.44|3.45|3.42|3.41|3.47|3.48|3.46|3.46|3.53|3.44|3.44|3.54|3.6|3.59|3.68||3.68|3.71|3.71|3.71|3.77|3.79|3.79|3.78|3.77|3.79|3.85|3.8|3.79|3.78|3.79|3.77|3.8|3.81|3.86|3.92|3.91|3.92|3.86|3.87|3.85|3.71|3.7||||3.84|3.85|3.83|3.86|3.92|3.98|3.98|4|4.08|4.03|3.87|4.02|4.02|4.09|4.1|4.12|4.18|4.14|4.15||4.22|4.25|4.34|4.11|4|3.82|3.89|3.9|3.98|3.86|3.92|3.96|4.07|4.05|3.97|4.08|3.73|3.67|3.72|3.81|3.92|3.82|3.83|3.79|3.75|3.8|3.78|3.71|3.7|3.68|3.47|3.44||||||3.36|3.24|3.19|3.17|3.3|3.34|3.35|3.37|3.45|3.49|3.53|3.54|3.54|3.65|3.65|3.68|3.64|3.62|3.61|3.61|3.65|3.64|3.71|3.7|3.85|3.76|3.77|3.7||3.68|3.7|3.63|3.68|3.63|3.69|3.76|3.84|3.84|3.87|3.83|3.88|3.85|3.85|3.89
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.35|5.59|5.58|5.56|5.59|5.63|5.53|5.74|5.77|5.95|5.95|5.96|6.12|6.1|5.91|6.04|6.02|5.98|5.7|5.9|5.65|5.58|5.7|5.88|5.94|5.76|6|6.36|6.32|6.53|6.1|6.2|5.98|6.7|7.25|7.4|7.07||||||6.13|5.99|6.05|5.58|5.56|5.57|5.47|||5.38|5.25|5.05|5.28|5.17|5.22|5.22|5.12|5.06|5.13|5.05|4.99|4.95|4.94|4.9|4.91|4.98|4.91|5.01|5|5.29|5.5|5.5|5.65|5.46|5.42|5.23|5.22|5.21|5.22|5.24|5.3|5.34|5.3|5.2|5.14|5.05|5.2|5.3|5.14|5|4.95|4.98|4.98|5|5.13|5.06|4.99|4.96|5|4.99|5.01|4.96|4.9|4.77|4.77|4.98|4.92|5|5.01|4.95|5.04|5.03|5.03|4.9|4.88|4.85|4.88|5.42||5.42|5.48|5.62|5.58|5.76|5.86|5.77|5.7|5.49|5.48|5.71|5.62|5.48|5.44|5.63|5.39|5.32|5.51|5.47|5.57|5.75|5.96|5.82|5.69|5.71|5.62|5.58||||5.35|5.57|5.53|5.33|5.53|5.47|5.57|5.55|5.75|5.75|5.74|5.77|5.74|6.24|6.17|6.12|6.75|6.7|7.06||7.66|8.37|7.61|6.92|6|5.72|5.2|4.67|4.74|4.75|4.72|4.94|4.52|4.46|4.49|4.48|4.38|4.43|4.51|4.71|4.7|4.82|4.87|5.02|4.84|4.7|4.64|4.6|4.87|5.17|4.28|4.1||||||4.07|4.02|4.08|3.72|3.74|3.82|3.92|3.94|4.16|4.16|4.13|4.2|4.2|4.31|4.31|4.35|4.34|4.24|4.17|4.31|4.53|4.49|4.95|5.32|5.54|5.68|5.54|5.44||5.41|5.55|5.75|5.54|5.4|5.55|5.32|5.41|5.45|5.16|5.23|5.15|5.28|5.24|5.14
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.71|7.95|7.8|7.9|7.96|7.86|7.84|7.98|7.91|8.22|8.38|8.34|8.65|8.49|8.51|8.66|8.47|8.11|7.81|7.89|7.7|7.44|7.83|7.88|7.94|7.78|8.15|8.2|8.24|8.31|8.01|8.25|8.2|8.55|8.55|8.85|8.63||||||7.77|7.59|7.67|7.53|7.6|7.5|7.42|||7.59|7.45|7.31|7.56|7.51|7.5|7.6|7.39|7.38|7.36|7.28|7.33|7.25|7.3|7.23|7.2|7.24|7.27|7.26|7.19|7.4|7.36|7.33|7.64|7.67|7.68|7.78|7.73|7.69|7.53|7.61|7.57|7.58|7.43|7.34|7.33|7.35|7.58|7.58|7.57|7.72|7.67|7.69|7.78|7.61|7.72|7.63|7.59|7.41|7.48|7.38|7.45|7.51|7.45|7.35|7.43|7.61|7.55|7.65|7.51|7.55|7.64|7.63|7.57|7.51|7.46|7.51|7.55|7.68||7.66|7.77|7.81|7.8|7.94|7.77|7.73|7.71|7.66|7.58|7.75|7.7|7.69|7.63|7.77|7.6|7.62|7.65|7.64|7.8|7.77|7.93|7.75|7.74|7.7|7.79|7.56||||7.5|7.48|7.44|7.7|7.76|7.82|7.79|7.9|7.84|7.72|7.69|7.78|7.76|7.7|7.95|7.82|7.9|7.84|7.8||8|8.43|9.6|8.9|8.64|8.38|8.34|7.58|7.68|7.57|7.61|7.84|7.54|7.53|7.52|7.63|7.5|7.51|7.85|8.21|8.27|8.45|8.51|8.5|8.27|7.98|8.06|7.92|8.05|8.25|7.58|7.47||||||7.19|7.11|7.13|7.15|7.46|7.59|7.64|7.6|7.93|8|8.05|7.98|7.84|7.98|7.97|7.97|8.04|7.82|7.73|7.95|8.19|8|8.61|9.03|9.41|9.6|9.02|8.8||8.72|8.94|9.11|8.7|8.65|8.97|8.72|8.97|9.09|8.7|8.76|8.47|8.56|8.32|8.07
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.46|6.56|6.68|6.77|6.68|6.66|6.59|6.7|6.5|6.51|6.47|6.47|6.53|6.41|6.14|6.02|6.19|6.1|6.1|6.36|6.23|6.15|6.43|6.5|6.57|6.54|6.69|6.83|6.75|6.81|6.5|6.67|6.52|6.8|7.04|7.48|7.34||||||7|7.38|6.83|7.85|8.02|8.28|7.73|||7.45|7.95|7.4|7.79|8.01|7.93|8.15|8.1|7.72|7.76|7.6|7.03|7.19|7.35|7.38|7.38|7.45|7.8|7.41|7.15|7.02|7.26|6.92|7.11|7.25|7.06|7.06|6.91|7.15|6.86|6.51|6.42|6.2|6.4|6.38|6.33|6.13|6.3|6.48|6.58|6.84|6.71|6.57|6.5|7.01|6.91|7.1|7.2|7.06|7.04|7.18|7.19|7.18|7.24|6.93|6.94|7.52|7.67|8.33|8.37|8.07|8.4|7.71|7.76|7.99|7.75|7.11|7.11|7.5||7.3|7.15|7.23|7.35|6.73|6.56|6.71|6.49|6.65|6.74|6.69|6.35|6.32|6.42|6.63|6.27|6.3|6.32|6.3|6.05|6.05|6.19|6.14|6.03|5.9|5.64|5.51||||5.6|5.66|5.78|5.74|5.95|6.05|5.93|6.17|6.08|6|6.04|6.24|6.4|6.76|6.75|6.85|7.9|8.4|8.62||7|7.32|6.8|5.9|5.88|5.58|5.63|5.41|5.58|5.57|4.99|5.02|5.24|5.17|5.31|5.7|5.1|4.72|5.01|4.93|4.98|4.7|4.56|4.58|4.61|4.61|4.86|4.74|4.79|4.75|4.54|4.42||||||4.36|4.2|4.28|4.51|4.75|5.06|5.18|4.83|5.22|5.15|5.1|5.12|4.7|4.88|4.8|4.91|4.98|4.33|4.3|4.59|4.95|5.25|5.02|5.2|5.45|6.03|5.26|5.05||5.12|4.92|5.35|5.4|4.94|4.96|4.64|4.7|4.62|4.63|4.69|5.18|5.63|4.69|5.71
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.02|12.3|12.16|12.11|12.19|12.18|12.06|12.16|12.23|12.3|12.1|12.25|12.17|12.34|12.28|12.66|12.6|12.35|12.29|12.17|12.16|11.8|11.8|12.05|12.12|12.12|12.37|12.63|12.83|12.66|12.89|13.22|13.47|13.35|13.64|13.34|12.88||||||12.65|12.77|13.15|12.8|12.64|12.52|12.41|||12.6|12.54|12.47|12.76|12.7|12.75|12.65|12.35|12.38|12.2|12|12.11|11.86|11.8|11.82|11.81|12|12.2|11.98|11.86|11.91|11.94|11.91|12.13|12.09|12.13|12.12|12.2|12.18|11.82|12|12.15|12.27|11.9|11.57|11.86|11.9|11.84|12.16|12.51|12.56|12.66|12.79|12.64|12.77|12.89|12.99|12.88|12.87|12.7|12.57|12.74|12.75|12.74|13|13.15|13.04|13.05|13.09|13.16|13.11|13.2|13.28|13.09|13.11|13.11|13|13.09|13.28||13.36|13.63|13.55|13.62|13.76|13.8|13.8|13.81|14.12|13.86|14.1|14.02|14.01|13.88|13.85|13.72|13.7|13.75|13.75|13.87|13.44|13.28|13.29|13.24|13.65|13.8|13.8||||14.1|14.05|13.86|13.81|13.92|14.17|14.19|14.02|14.17|14.07|13.99|14.15|13.68|13.57|13.95|14.28|14.11|14.28|14.2||14.13|14.11|14.15|14.07|14.7|15.18|15.13|14.94|15.13|14.75|14.9|15.15|15|14.6|14.6|14.9|14.62|14.72|15.06|15.6|15.29|15.35|15.24|15.32|15.04|15.27|15.82|15.61|15.83|16.31|15.31|15.3||||||15.08|14.75|15|14.6|15.25|14.73|15.05|14.9|14.84|15.4|15.82|15.53|16|16.59|16.42|16.23|16.39|15.81|15.58|16.29|16.76|16.73|16.55|17.78|18.01|18.15|14.85|14.59||14.65|14.5|15.05|14.95|15.54|16.4|16.23|16.1|16.09|16.32|16.58|15.7|15.75|15.3|15.09
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.66|7.77|7.91|7.86|7.77|7.85|7.54|7.49|7.25|7.44|7.47|7.54|7.48|7.37|7.47|7.4|7.73|7.83|7.79|8.1|8.09|8.15|8.51|8.64|8.73|8.6|9.1|8.83|8.79|8.99|8.87|8.91|8.75|9.24|9.67|9.8|10.21||||||9.92|10.25|10.02|11.1|12.1|13|12.18|||12.57|12.71|11.37|11.98|11.8|12.18|11.7|11.29|10.03|10.25|10.85|9.94|10.5|10.45|10.25|9.08|8.88|8.59|8.71|8.58|7.63|8.5|8.09|8.23|8.55|8.21|8.14|8.01|8.01|7.74|7.51|7.67|7.52|7.94|8|7.95|7.83|7.68|8.07|8.26|8.24|7.95|7.96|7.65|7.98|7.56|7.25|7.24|7.06|7.06|6.96|6.76|6.65|6.65|6.56|6.63|6.74|7.06|7.28|7.28|7.09|7.13|7.18|7.16|7.12|7.26|7.44|7.73|7.7||7.69|7.66|7.3|7.34|7.32|7.34|7.43|7.55|7.38|7.36|7.41|7.5|7.22|7.2|7.25|7.27|7.6|7.83|7.76|7.8|7.92|7.95|7.77|8|7.8|7.64|7.36||||7.41|7.4|7.08|7.26|7.4|7.3|7.22|7.04|7.24|7.2|7.23|7.18|7.15|7.15|7.95|7.95|8.05|7.92|7.98||7.91|7.85|8.17|7.75|7.66|7.47|7.48|7.91|8.47|8.46|8.59|8.4|8.22|8.36|7.57|7.19|6.85|6.96|7.22|7.69|7.6|7.88|7.2|7.67|7.01|7.02|7.58|7.5|7.55|7.37|6.65|6.7||||||6.24|6.12|5.9|6.19|6.06|6.11|6.17|5.81|5.68|5.84|6.3|5.92|5.85|5.8|5.85|5.92|5.89|6.13|5.38|5.33|5.47|5.34|5.65|5.66|5.87|5.79|5.72|5.65||5.6|5.54|5.56|5.56|5.56|5.65|5.71|5.72|5.85|5.77|5.7|5.81|6.05|6.87|6.71
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.5|16.18|16.66|16.53|16.91|15.89|14.91|15.2|15.09|15.01|14.45|14.61|14.63|14.78|14.98|15|14.93|15|14.85|15.49|15.3|15.91|16.8|16.8|16.66|15.29|15.7|15.75|15.79|15.75|15.16|15.58|15.4|16.46|17.75|19.14|19.38||||||18.28|19.13|19.35|17.69|18.15|18.55|17.18|||17.35|17.1|15.9|16.65|16|16.93|16.7|16.78|16.58|15.99|15.76|14.91|15.8|15.72|16.5|17.25|16.4|17.3|15.68|14.01|13.62|13.9|13.35|13.48|13.45|13.1|13.57|13.51|13.45|12.95|12.87|13.15|13.11|12.86|12.65|13.1|13.38|12.84|12.76|12.75|12.74|12.28|12.24|12.25|12.27|12.06|12.2|12.25|12.1|12.09|11.82|12.16|12.2|12.14|12.23|12.31|12.31|12.36|12.25|12.41|12.33|12.49|12.5|12.39|12.25|12.36|12.39|12.43|13.27||13.48|13.76|13.72|13.49|13.47|13.98|14.1|13.69|13.51|13.44|13.18|13.36|13.25|13.47|13.45|12.75|12.9|12.91|12.61|13.18|13.15|13.05|13.44|13.19|12.81|12.68|12.36||||12.85|12.45|12.56|12.28|12.75|12.72|12.81|13.3|13.2|13.22|13.3|13.56|13.62|15.02|15|15.13|15.95|15.86|17||17.38|14.7|16.05|14.7|13.33|11.08|11.33|11.38|11.25|11.03|10.9|11.08|10.93|11.05|10.95|10.8|10.67|10.85|11.12|11.38|10.97|10.88|10.82|10.89|10.73|10.58|10.67|10.55|10.58|10.44|10.19|10||||||9.79|9.67|9.85|9.93|10.33|10.63|10.62|10.65|10.79|10.82|10.91|10.86|11.2|11.4|11.4|11.44|11.41|11.29|11.13|11.06|11.34|11.28|11.82|11.8|12.38|12.68|12.86|13||13.01|12.88|13.4|13.48|12.96|12.7|12.71|13.13|13.41|12.92|12.83|13.11|13.36|13.19|13.65
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.89|5.81|5.69|5.99|5.96|6.05|6.09|6.13|5.92|5.89|6.03|5.98|6.09|6.1|6.25|6.29|6.22|6.09|6.26|6.37|6.36|6.28|6.69|5.67|5.68|5.51|5.62|5.73|5.77|5.72|5.88|6.12|5.92|6.08|6.15|6.07|5.89||||||5.49|5.58|5.39|5.63|5.78|5.78|5.8|||5.66|5.75|5.87|5.92|5.95|5.99|6.19|6|5.86|5.91|5.86|5.14|5.08|5.08|5.11|5.01|5.09|5.1|5.06|4.97|5.04|5.01|5|5.07|5.01|5.05|5.01|5.08|5.06|5.02|5.06|5.1|5.03|5.05|4.99|4.97|4.99|5.05|4.94|4.9|4.93|4.94|4.97|4.96|4.97|4.95|4.94|4.99|5.01|5.02|4.97|5.13|5.17|4.94|4.99|5.04|4.97|4.96|4.96|4.99|4.97|4.97|5.01|5.03|4.95|4.94|5|5.12|5.19||5.23|5.21|5.2|5.2|5.21|5.2|5.15|5.13|5.13|5.13|5.08|5.04|5.02|4.93|4.97|4.85|4.9|4.8|4.9|5.01|4.96|4.96|5.02|4.86|4.94|4.99|4.98||||5.09|4.97|4.87|4.83|4.96|5.02|5.03|5.02|5.08|5.09|5.03|5.04|4.97|4.99|4.9|4.87|4.87|4.79|4.96||4.96|5.11|5|4.9|4.83|4.84|4.78|4.96|4.73|4.58|4.53|4.57|4.58|4.58|4.56|4.55|4.55|4.6|4.65|4.62|4.61|4.6|4.5|4.52|4.48|4.44|4.55|4.57|4.64|4.59|4.36|4.25||||||4.26|4.17|4.19|4.17|4.26|4.22|4.21|4.21|4.28|4.21|4.17|4.32|4.46|4.51|4.51|4.52|4.53|4.45|4.54|5.49|5.6|5.09|4.48|4.32|4.58|4.67|4.74|4.8||4.75|4.75|4.72|4.9|4.94|5.05|5.07|5.14|5.16|5.22|5.42|5.18|5.3|5.43|5.48
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|27.6|26.42|27.65|27.3|27.49|27.7|26.7|27.05|26.3|26.1|25.58|26.09|25.95|26.38|27.1|27.56|27.33|28.05|26.87|27.3|27.72|27.6|29.72|30.73|32.01|29.31|29.99|29.5|29|30.1|28.52|29.27|28.6|30.49|32.7|37|36.9||||||35.23|38|38.67|37.11|36.18|37.8|36|||37.9|41|39|42.49|38.62|38.3|35.75|33|30.2|27.88|27.5|25.4|25.6|26|26.71|25.55|23.56|24.3|22.47|22.88|21.33|21.1|19.49|20.28|20.38|19.95|18.9|19.23|19.13|18.98|18.7|18.04|17.57|17.89|17.84|18|17.34|17.86|17.25|17.46|17.49|17.19|17.26|17.64|18|17.85|18|18.02|18.01|18.06|17.93|18.32|18.21|18.14|18.05|18.18|18.29|18.54|18.56|18.7|18.58|18.61|18.83|18.52|18.29|18.48|18.28|19.01|19.29||19.45|19|19.32|19.3|19.06|19.26|19.32|18.88|18.8|18.63|19.27|18.97|19.7417|19.6667|19.6583|18.875|19|18.9083|18.7917|18.925|18.675|18.725|19.0833|19.15|18.6833|18.7417|18.0583||||18.2|18.2167|16.8917|16.475|16.5667|16.7083|16.775|17.0333|17.1833|17.05|16.7417|16.7667|16.575|16.9583|17.2333|17.5833|18.0167|17.9917|18.325||17.875|18.475|19.125|19.475|18.8|17.3167|17.7167|17.6667|17.275|16.85|16.6667|16.8167|16.9833|16.6667|16.7833|16.5417|16.025|16.3167|16.9583|17.2917|16.7833|16.7917|16.6667|16.6667|16.3667|16.3083|16.675|16.8333|16.9917|16.8083|16.5417|16.0417||||||15.5167|15.2583|15.4583|15.8667|16.0667|16.1417|15.925|15.4|15.775|16|16.175|16.1417|16.8417|17.225|17.2667|17.7083|17.6083|17.5083|17.2917|17.0917|17.7917|17.8333|18.3583|18.65|19.2333|19.075|19.3667|19.6583||20.0667|19.8167|20.65|20.6667|19.2917|18.9667|18.8333|19.3417|19.7417|19.1917|18.75|19.175|19.2167|19.5833|20.75
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.27|6.47|6.38|6.46|6.26|6.13|6.1|5.88|5.75|5.8|5.72|5.74|5.76|5.75|5.49|5.36|5.39|5.3|5.2|5.43|5.35|5.34|5.36|5.71|5.8|5.77|5.9|5.93|5.98|5.83|5.7|5.82|5.79|5.78|6.09|5.99|6.03||||||5.94|6.23|6.23|6.81|7.08|7.3|7.02|||6.9|6.8|6.71|7.02|6.82|6.94|6.56|6.39|6.37|6.4|6.49|6.26|6.54|6.12|6.17|6.3|6.2|6.01|6.09|6.21|6.09|6.21|6.24|5.72|6.14|6|6.03|5.81|5.83|5.84|5.55|5.7|5.67|5.79|5.43|5.35|5.26|5.45|5.92|5.93|5.77|5.86|5.82|5.62|5.79|5.49|5.54|5.51|5.48|5.49|5.32|5.39|5.33|5.28|4.98|4.93|5.1|5.15|5.16|5.24|5.26|5.16|5.17|5.11|5.07|4.92|4.85|5.04|5.06||5.12|5.15|5.16|5.26|5.35|5.09|5.21|5|4.94|4.89|4.97|4.93|4.85|4.87|4.86|4.8|4.82|4.86|4.76|4.99|4.92|5|4.95|4.83|4.91|4.8|4.65||||4.85|4.86|4.88|5|4.89|5.45|5.4|5.64|5.77|5.61|5.59|5.68|5.55|5.72|5.94|5.73|4.83|4.97|4.94||4.89|4.92|4.96|4.88|4.75|4.6|4.55|4.73|4.78|4.72|4.54|4.64|4.63|4.69|4.66|4.67|4.5|4.6|4.53|4.7|4.69|4.69|4.53|4.59|4.58|4.42|4.5|4.53|4.54|4.4|4.26|4.09||||||4.11|4.06|4.03|4.1|4.15|4.25|4.13|4.07|4.21|4.2|4.16|4.11|4.08|4.13|4.1|4.08|4.06|4.04|3.99|3.93|4.12|4.07|4.28|4.45|4.74|4.89|5.02|4.72||4.78|4.62|4.75|4.66|4.64|4.76|4.7|4.87|4.99|4.4|4.34|4.46|4.65|4.65|4.68
08230|100431|/equities/yilite|SHANGHAICOMP|25.02|25.93|26.7|25.86|25.49|25.32|25.15|25.08|25.11|24.62|24.5|24.85|24.31|24.83|24.72|24.75|24.16|23.8|23.74|24.24|24.16|24.58|24.3|25.51|25.38|25.81|25.81|25.5|25.5|25.21|27.63|28.1|27.3|26.42|26.82|27.81|26.78||||||27|27.34|29.1|28.61|27.6|27.7|28|||28|26.71|26.51|27.67|27.8|28.69|29.18|29.2|29|27|25.55|25.6|24.3|24.81|24.6|24.55|25.38|24.6|24.7|22.51|23.08|23.8|23.41|24.53|24.63|24.68|25.1|25.14|24.21|23.42|23.69|23.55|24.42|24.4|23|24.61|25.52|24.55|25.55|26.47|27.96|29.24|29.03|28.3|28.29|28.92|27.98|27.63|27.56|27.22|28.3|29.25|29.22|29.66|28.77|29.9|30.72|30.4|31.55|31.78|31.35|32.39|33.6|33.8|32.8|31.94|29.9|30.53|30.4||31.25|31.51|31.21|35.7|34.5|30.6|29.5|30.8|30.45|29.91|29.39|30|30.49|31.8|27.7|27.64|25.6|26|25.11|25.5|25.47|25.1|25.05|24.12|24.15|26.34|26.17||||27.05|28.5|25|24.58|26|26.81|27.8|27.05|28.1|25.5|22.65|21.69|21.3|19.93|19.67|19.9|20|20.53|21||20.26|19.95|20.1|20.08|20.3|19.35|19.8|18.9|18.8|18.45|18.39|18.49|18.41|18.08|18.51|18.71|18.51|18.46|18.7|19.7|19.2|20.08|19.8|20.31|20.19|19.81|20.47|20.93|20.85|21.6|20.9|21.5||||||21.48|20|21.12|22.12|22.2|23.28|22.95|22.88|23.12|22.8|22.81|24.61|23.5|24.85|23.98|23.72|24.78|24.31|25.28|26.97|27.2|25.9|28.7|29.1|29.81|31.46|29.89|28.17||28.47|27.6|28.99|26.5|26|29.85|32.33|29.51|28.45|27|27.6|26.42|26.96|25.22|25.27
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.16|4.24|4.21|4.21|4.2|4.23|4.21|4.22|4.2|4.18|4.1|4.16|4.1|4.1|4.06|4.06|4.06|4.06|3.89|3.99|4.01|3.85|3.89|4.05|4.06|4.11|4.17|4.25|4.35|4.41|4.42|4.45|4.49|4.54|4.5|4.58|4.4||||||4.29|4.38|4.32|4.5|4.67|4.63|4.56|||4.67|4.73|4.76|4.99|5.49|4.93|4.88|4.69|4.51|4.48|4.43|4.36|4.36|4.26|4.25|4.28|4.25|4.19|4.12|4.09|4.08|4.06|4|4.09|4.15|4.18|4.3|4.15|4.09|4.03|4.08|4.11|4.14|4.13|4.12|4.06|4.07|4.08|4.1|4.28|4.38|4.38|4.38|4.32|4.34|4.4|4.41|4.51|4.4|4.47|4.41|4.49|4.54|4.4|4.51|4.3|4.41|4.04|4.07|4.04|4.03|4.03|4.03|3.95|3.93|3.94|3.97|4.01|4.08||4.1|4.02|3.96|3.87|3.86|3.91|3.96|3.95|3.91|3.92|3.95|3.93|3.93|3.96|3.87|3.81|3.87|3.9|3.91|4.05|4.01|3.97|3.94|3.85|3.85|3.82|3.7||||3.68|3.4|3.38|3.49|3.55|3.6|3.56|3.56|3.66|3.63|3.52|3.51|3.47|3.48|3.58|3.56|3.63|3.61|3.55||3.56|3.65|3.81|4.3|3.96|3.79|3.89|3.74|3.75|3.85|3.91|3.96|3.9|3.73|3.54|3.52|3.53|3.57|3.69|3.72|3.7|3.64|3.61|3.65|3.62|3.49|3.56|3.49|3.5|3.44|3.25|3.12||||||3.09|3.09|3.1|3.13|3.25|3.24|3.22|3.33|3.45|3.48|3.46|3.4|3.53|3.65|3.61|3.59|3.51|3.47|3.38|3.45|3.48|3.38|3.61|3.61|3.69|3.85|3.99|4||3.97|3.95|3.95|4.06|3.99|4.14|4.18|4.26|4.25|4.26|4.16|4.24|4.31|4.34|4.39
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.51|5.35|5.52|5.39|5.31|5.33|5.18|5.17|5.13|5.29|5.27|5.52|5.45|5.28|5.46|5.4|5.49|5.7|5.66|5.9|5.85|5.88|5.95|6.15|6.19|6.09|6.54|6.6|6.52|6.56|6.49|6.66|6.61|6.63|6.97|6.98|7.24||||||7.04|7.49|7.8|8.2|8.72|9.01|9.04|||9.95|9.8|9.5|10|10.19|10.22|9.6|9.64|9.1|8.45|8.83|8.6|8.71|7.92|8.07|7.95|7.94|7.94|7.65|7.8|7.52|7.45|7.7|7.85|7.97|8.1|8.03|7.86|7.74|7.56|7.2|7.22|6.79|6.9|7.4|7.26|7.18|7.03|7.54|7.88|7.44|6.94|6.98|7|7.33|7.1|6.54|6.5|6.45|6.09|5.75|5.77|5.59|5.64|5.63|5.65|5.63|5.6|5.6|5.58|5.61|5.65|5.65|5.8|5.75|5.64|5.71|5.94|6.06||6.02|5.91|5.81|5.74|5.85|5.83|5.75|5.81|5.76|5.99|6.06|5.87|5.82|5.9|5.67|5.81|5.78|6.21|6.29|6.26|6.45|6.83|6.81|7.06|7.25|7.1|6.73||||6.67|6.74|6.6|6.82|7.01|6.69|6.48|6.52|6.4|6.41|6.48|6.48|6.42|6.55|6.66|6.89|6.72|6.36|6.2||6.32|5.7|5.7|5.45|5.48|5.28|5.34|5.66|5.89|6.16|5.67|5.73|5.88|5.78|6.09|5.87|5.17|5.08|5.01|5.3|5.18|5.41|4.73|4.57|4.44|4.46|4.51|4.49|4.51|4.27|4.11|4.04||||||4|3.97|3.97|4.01|3.99|4.02|4.03|4.06|4.14|4.17|4.2|4.21|4.3|4.41|4.44|4.43|4.41|4.36|4.45|4.43|4.5|4.45|4.63|4.56|4.52|4.51|4.6|4.62||4.55|4.53|4.51|4.54|4.42|4.56|4.48|4.68|4.72|4.5|4.37|4.38|4.38|4.51|4.78
08233|100507|/equities/strong-year|SHANGHAICOMP|6.57|6.69|6.5|6.7|6.99|7.16|7|7.12|7.66|7.2|7.58|7.93|8.2|7.64|8.1|7.71|7.29|6.99|6.41|6.55|6.55|6.79|6.35|6.46|6.07|6.03|5.54|5.6|5.6|5.86|5.57|5.32|5.23|5.49|5.62|5.28|5||||||4.6|4.58|4.42|4.4|4.53|4.81|4.91|||4.63|4.76|5|4.85|4.51|4.2|4.04|4.12|3.92|3.73|3.6|3.64|3.5|3.31|3.33|3.27|3.3|3.31|3.35|3.35|3.42|3.55|3.28|3.36|3.45|3.65|3.5|3.35|3.21|3.15|3.18|3.15|3.1|3.03|2.94|2.94|2.85|2.93|3.15|3.29|3.24|3.46|3.49|3.32|3.16|3.3|3.09|3.24|3.48|3.46|3.63|3.84|3.77|4|3.65|3.46|3.7|3.64|3.45|3.33|3.14|3.07|3.08|3.11|2.96|3.08|3|2.83|2.66||2.69|3.02|2.8|2.71|2.49|2.48|2.27|2.22|2.12|2.18|2.2|2.19|2.24|2.21|2.18|2.16|2.2|2.08|2.01|2.23|2.28|2.18|2.08|2.1|2.15|2.26|2.38|||||2.58|2.62|2.82|2.87|2.89|2.94|2.97|3.06|3.05|2.95|2.96|3|3.01|3.07|3.18|3|2.89|2.85||2.87|2.86|3.02|3.43|3.44|3.39|3.3|3.45|3.51|3.48|3.43|3.48|3.49|3.39|3.4|3.45|3.41|3.71|4|4.29|3.54|3.54|3.45|3.59|3.46|3.52|3.47|3.4|3.52|3.54|3.21|3.11||||||3.07|2.98|3.04|3.09|3.07|3.11|3.05|3.18|3.15|3.33|3.7|4.11|4.84|5|5.02|5.07|5.03|4.99|4.97|5.1|5.15|5.13|5.21|5.17|5.25|5.37|5.36|5.53||5.18|5.19|5.16|5.34|5.32|5.43|5.4|5.52|5.48|5.64|5.52|5.54|5.54|5.7|5.88
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.98|12.6|13.11|12.97|13.16|14.59|13.29|13.75|13.73|14.1|14.37|13.66|13.6|14.09|13.49|13.6|13.7|13.34|13.27|13.93|13.88|13.48|13.21|13|13.3|12.39|12.6|12.4|12.32|12.39|12.5|12.13|12|12.26|12.52|12.8|12.96||||||12.12|12.71|12.25|14.01|14|13.24|12.86|||12.79|12.08|11.81|11.84|11.81|11.52|11.58|10.88|10.49|10.25|10.05|10.16|10.06|10.07|10.25|10.26|10.39|10.43|10.47|10.32|10.38|10.21|10.08|10.22|10.3|10.29|10.17|10.13|10.09|9.92|9.93|10|9.94|10.05|9.98|9.95|9.7|9.81|9.86|10.05|10.16|10.18|10.14|10.16|10.39|10.32|10.63|10.79|10.48|10.2|10.21|10.39|10.2|10.05|9.98|9.93|10.08|9.98|10.07|10.12|10.1|10|10.05|9.98|10.17|10.11|10.13|9.82|9.99||10.05|10.05|9.89|9.88|9.86|9.96|9.88|9.85|9.78|9.85|9.83|9.78|9.78|9.79|9.77|9.66|9.64|9.71|9.68|9.97|9.79|9.75|9.73|9.6|9.65|9.72|9.63||||9.9|10|10.48|10.59|10.73|10.96|10.92|11|11.19|11.08|10.99|11.24|11.64|11.53|11.55|11.49|11.56|11.49|11.21||11.14|11.37|11.25|11.35|11.48|11.42|11.44|11.46|11.76|11.56|11.45|11.59|11.43|11.35|11.29|11.36|11.05|11.27|11.45|11.6|11.29|11.3|11.36|11.5|11.1|10.95|10.99|10.93|11.05|10.91|10.63|10.51||||||10.36|10.3|10.48|10.34|10.43|10.61|10.71|10.65|11.06|10.86|10.79|10.72|11.16|10.85|10.73|10.97|10.65|10.57|10.17|10.14|10.4|10.38|10.79|10.69|11.14|11.39|11.45|11.4||11.25|11.24|11.25|11.54|11.5|11.73|11.75|12.05|11.93|12|11.88|12.18|12.27|12.17|12.41
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|22.19|21.82|20.95|19.01|19.31|19.22|18.6|18.55|18.36|18.8|18.63|19.73|19.66|20.28|19.82|19.79|20.18|20.01|20.69|19.4|19.33|19.34|18.78|18.78|19.98|21.1|20.33|20.6|21.45|21.53|20.95|21.4|21.76|21.06|20.71|21.08|20.8||||||19.9|19.45|18.3|18.41|19.05|19.05|18.55|||18.51|18.33|18.98|19.1|20.21|19.14|19.14|18.15|17.76|18.11|17.28|17.53|18.38|19.01|18.8|18.2|16.9|16.29|16.22|16.31|16.66|16.49|15.8|16.1|16|16.44|16.39|16.51|15.66|15.25|15.36|15.5|15.36|15.45|15.68|15.88|14.88|15.15|15.36|14.63|14.73|14.85|14.5|14.2|13.49|13.45|13.88|13.88|14|14.25|14.01|14.25|14.05|14.17|13.85|14.18|14.19|14.08|14.3|14.26|14.53|14.7|14.74|14.5|14.27|14.08|14.06|14.57|14.87||14.98|14.9|14.77|14.65|14.63|14.71|14.66|14.77|14.62|14.61|14.77|14.58|14.6|14.67|14.4|14.26|14.38|14.58|14.48|14.86|14.87|14.8|14.39|14.34|14.55|14.51|14.69||||15.08|14.98|15.6|16.51|16.23|16.61|16.91|17.11|16.83|16.96|16.17|16.32|16.35|16.88|16.45|16.09|16.32|16.44|16.26||15.88|15.85|15.6|15.97|16.05|15.99|16.01|15.55|16.5|16.02|16.11|16.6|16.78|16.92|16.2|16.11|15.76|16.6|16.43|16.56|16.9|17.43|15.76|16.2|15.23|15|15.47|15.6|15.33|15.54|15.2|14.35||||||14.57|14.54|14.82|14.98|15.26|15.3|16.41|15.41|15.37|15.75|15.29|15.1|14.9|16.52|15.93|14.3|13.96|14.08|13.21|13.22|13.88|13.57|14.19|13.75|15.09|15.29|15.37|15.13||15.17|15.3|15.51|15.5|16|17.01|16.88|17.71|17.2|17.82|18.1|17.8|18.07|17.8|17.47
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.9|6.94|6.16|6.14|6.17|6.3|6.31|6.4|6.18|6.3|5.96|6.05|5.87|5.8|5.78|5.88|5.91|5.91|5.89|6.22|6.06|5.98|6.11|6.42|6.53|6.63|6.66|6.52|6.32|6.26|6.25|6.5|6.52|6.7|7.06|7.27|7.28||||||7.33|7.58|7.32|7.68|7.95|8.02|7.9|||8.07|7.82|7.97|8.14|7.98|8.7|8.47|8.7|8.28|7.36|7.14|7.09|7.3|6.7|6.41|6.48|6.58|6.05|6.09|6.2|6.23|6.2|6.3|6.15|5.72|5.66|5.74|5.76|5.82|5.66|5.67|5.78|5.82|5.67|5.7|5.6|5.65|5.71|5.84|6|6.16|6.35|6.33|6.27|5.97|5.87|5.85|5.88|5.82|5.59|5.58|5.64|5.72|5.86|5.86|5.91|5.68|5.56|5.59|5.5|5.55|5.6|5.58|5.53|5.22|5.2|5.19|5.34|5.5||5.48|5.4|5.39|5.52|5.63|5.48|5.65|5.7|5.74|5.62|5.69|5.76|5.7|5.74|5.88|5.76|5.6|5.72|5.45|5.55|5.61|5.35|5.29|5.29|5.26|5.4|5.54||||5.45|5.58|5.45|5.27|5.26|5.32|5.36|5.06|5.16|5.17|5.08|5.17|4.96|5.04|4.96|4.92|4.94|4.94|4.88||4.89|4.9|4.91|4.97|4.95|4.92|4.91|4.91|4.92|4.88|4.92|4.98|4.87|4.73|4.72|4.73|4.67|4.77|4.86|4.92|4.85|4.88|4.85|4.9|4.82|4.78|4.86|4.85|4.9|4.9|4.78|4.7||||||4.66|4.58|4.62|4.66|4.75|4.78|4.77|4.74|4.68|4.71|4.78|4.78|5|5.05|4.98|5.02|5.18|4.7|4.75|4.57|4.74|4.69|4.83|4.81|5.03|5.04|4.99|4.99||4.92|4.98|4.96|5.02|4.98|5.09|5.2|5.17|5.2|5.18|5.05|5.12|5.11|5.09|5.22
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|5.22|5.38|5.31|4.83|4.8|4.88|4.5|4.03|3.85|3.93|4.01|4.07|4.05|4.06|4.08|4.06|4.23|4.31|4.3|4.58|4.72|4.63|5.12|5.1|5.3|5.03|5.24|5.1|4.91|5.23|5.09|5.17|5.05|5.22|5.5|5.68|6.25||||||5.78|6.14|5.9|6.57|7.3|7.75|6.94|||6.42|6.46|6.08|6.32|6.17|5.9|5.47|4.79|4.55|4.63|4.89|4.55|4.77|4.9|4.86|4.83|4.7|4.58|4.58|4.7|4.61|4.92|4.22|4.86|4.16|4.06|4.09|4|3.91|3.99|3.5|3.56|3.61|3.69|3.57|3.53|3.5|3.52|3.7|3.7|3.8|3.64|3.66|3.53|3.73|3.61|3.63|3.59|3.51|3.56|3.37|3.35|3.36|3.33|3.29|3.31|3.43|3.47|3.49|3.52|3.53|3.43|3.36|3.35|3.43|3.27|3.26|3.31|3.45||3.43|3.5|3.46|3.42|3.36|3.3|3.22|3.06|3.05|3.1|3.04|3.03|3.07|3.08|3.11|3.08|3.02|3.08|3.09|3.15|3.22|3.28|3.19|3.19|3.19|3|2.92||||2.88|2.91|3|3.04|3.1|3.1|3.1|3.11|3.09|3.09|3.07|2.89|2.92|2.95|2.91|2.84|2.85|2.82|2.62||2.64|2.65|2.65|2.7|2.66|2.64|2.64|2.67|2.84|2.83|2.77|2.79|2.81|2.87|2.8|2.78|2.64|2.72|2.77|2.82|2.74|2.74|2.69|2.83|2.69|2.73|2.85|2.96|2.85|2.77|2.8|2.48||||||2.48|2.45|2.47|2.51|2.45|2.31|2.36|2.24|2.26|2.27|2.34|2.36|2.52|2.51|2.64|2.99|2.63|2.25|2.31|2.46|2.37|2.21|2.18|2.2|2.26|2.25|2.34|2.35||2.4|2.36|2.42|2.45|2.44|2.53|2.44|2.39|2.32|2.28|2.26|2.29|2.2|2.2|2.22
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|32.66|32.97|33.8|33|32.71|31.95|31.67|33.73|33.88|32.47|32.77|32.21|31|30.45|30.01|30.44|32.58|30.57|30.38|29.15|30.48|34.68|31.03|31.09|31|31.75|31.8|32.9|33.13|34.76|34.96|35.26|33.58|34.63|31.41|28.6|28.2||||||28.17|28.77|28.68|29.97|29.66|29.9|29.56|||30.86|31.01|31.13|32.84|32.68|34|31.79|30.29|29.7|27.28|27.47|26.33|25.85|25.63|25.82|25.02|25.29|25.47|25.72|26|25.48|25.33|25.37|25.99|25.77|26.14|26.21|26.8|27.17|26.38|26.44|26.81|26.83|26.82|25.8|25.2|25.5|24.8|24.26|24.56|24.67|24.46|23.9|23.82|23.9|23.45|23.71|23.82|24.03|23.53|23.21|23.72|23.78|23.8|23.71|23.94|24.42|24.11|24.19|24.71|24.75|25.2|24.81|25.21|25.89|23.97|23.55|23.67|23.82||25.05|24.44|24.45|24.62|24.69|24.8|24.48|24.7|24.98|24.08|24.22|24.1|24.29|24.28|24.08|23.95|23.76|24.09|23.93|23.88|23.53|23.45|23.3|23.19|23.62|23.09|22.78||||23.4|23.15|22.93|23.6|23.9|24.39|24.12|24.26|24.46|24.65|24.31|24|23.75|24.13|23.6|23.92|24.22|23.73|23.44||23.39|23.44|23.25|23.8|23.79|24.44|23.51|23.42|24.15|23.15|23|23.27|23.1|22.92|23.2|23.89|23.73|24.27|24.12|24.21|23.71|24.4|24.19|24.8|25|22.78|23.54|23.12|23.29|23.25|22.65|22.2||||||21.87|21.66|21.72|22.26|22.37|22.76|23.65|23.48|24.52|24.9|24.9|25.09|25.58|26.24|26.5|26.76|26.4|26.35|26.45|26.11|26.26|26.22|26.47|26.1|26.4|26.93|27.19|27.05||26.82|27.35|26.15|27|26.52|27|27.5|27.8|27.85|28|27.7|28.28|28.22|28.45|28.18
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.58|7.61|7.73|7.69|7.77|7.62|7.4|7.51|7.41|7.5|7.39|7.4|7.23|7.3|7.33|7.21|7.6|7|6.72|6.91|6.81|6.68|6.88|7.13|6.89|6.98|6.98|7.16|7.17|7.25|7.19|7.22|7.3|7.15|7.27|7.3|7.14||||||6.92|7|7.06|7.46|7.73|7.75|7.58|||7.69|8.05|7.87|8.1|8.06|8.22|8.3|8.38|8.48|8.37|8.42|8.25|8.7|8.72|8.94|9.3|8.86|7.95|7.95|7.69|7.91|8.06|7.76|7.65|7.63|7.77|7.52|7.66|7.38|7.3|7.32|7.5|7.34|7.6|7.72|7.36|7.04|7.34|7.7|8|7.78|7.59|7.35|6.92|7|7.02|7.53|7.62|7.48|7.52|7.4|7.36|7.34|7.09|6.97|7.1|7.45|7.32|7.41|7.28|7.47|7.36|7.24|7.23|6.88|6.59|6.71|6.82|6.97||7.03|6.99|6.91|6.81|6.82|6.7|6.9|6.96|6.89|6.88|6.96|7.26|6.68|6.61|6.65|6.51|6.58|6.42|6.49|6.62|6.56|6.55|6.4|6.28|6.26|6.32|6.28||||6.3|6.38|6.28|6.63|6.65|6.9|6.85|6.82|7.1|7.44|6.5|6.39|6.25|6.39|6.5|6.43|6.47|6.44|6.29||6.3|6.18|6.19|6.34|6.29|6.22|6.3|6.36|6.54|6.45|6.39|6.52|6.43|6.31|6.36|6.33|6.28|6.32|6.48|6.62|6.45|6.44|6.38|6.48|6.39|6.22|6.46|6.46|6.43|6.49|6.28|6||||||6|5.82|6.05|6.41|6.62|6.73|6.55|7.22|8.15|7.89|6.57|6.7|6.91|6.98|7.05|7.04|6.96|6.9|6.81|7.09|7.65|8.25|8.2|8.3|8.42|9.04|9.45|9.11||8.63|8.25|9.21|9.1|9.05|10.04|8.61|8.65|8.63|8.19|7.98|8.64|8.57|8.35|8.24
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|32.31|32.37|32.39|32.99|33.25|34|32.8|32.8|33.71|33.33|34.1|33.96|33.94|34.34|34.99|35.18|35.5|35.53|35.67|35.04|35.8|35.35|36.12|36.6|36.3|37.39|37.01|37.65|37.37|36.83|37.49|37.17|36.88|37.3|36.82|36|36.02||||||36.43|35.72|35.6|36.66|36|35.88|36.75|||36.62|37.2|37.6|36.96|37.52|37.2|37.45|37.83|37.18|37.52|36.85|38.51|37.79|37.99|42.27|41.85|43.11|43.3|43.16|42.1|42.7|42.42|41.81|42.54|42.84|43.88|42.78|42.95|42.9|41.75|41.3|40.46|40.18|38.35|35.37|36.54|36.89|36.63|37.85|39.16|40.77|39.56|39.75|40.56|39.68|41.76|41.49|41.28|41|40.88|39.98|40.43|39.51|40.41|41.04|42.8|42.69|43.54|42.23|42.2|41|41.5|41.66|41.05|40.3|39.41|39.91|42.45|43.09||42.62|41.5|43.15|43.5|42.9786|42.1357|43|43.2143|44.6643|43.5|43.4214|43.1072|42.2143|43.5714|41.8929|42.6929|42.4|42.0214|41.6572|40.9429|38.15|38.6214|38.95|38.3143|40.8572|43.6857|43.5714||||42.3|43.8857|43.7429|42.2286|43.7286|43.4429|42.9429|42.7143|42.9929|41.0857|40.65|41.0786|42.0572|40.4714|43.25|42.5572|42.5714|42.4643|43.5||42.9929|43.0214|44.1143|43.25|43.8714|43.5286|42.2357|43.9643|44.1286|44.7429|44.5143|45.4929|44.65|43.5857|45.2214|46.0429|47.0072|47.4572|48.0714|50.7|51|52.7286|52.8572|54.2929|52.5|52.5714|52.9357|54.6429|53.2143|58.5786|61.3786|61.1429||||||60.2072|56.7572|55.7643|56.0786|55.7643|56.55|54.7429|53.9929|55.5429|58.6|61.8215|64.1786|62.9643|62.5|58.3072|56.4857|57.8572|56.75|55.9786|56.0714|57.6143|55.6786|57.2857|57.6286|55.35|53.3286|49.1072|49.2429||49.8357|49.2214|48.7143|48.6072|48.9429|48.6929|47.8572|48.1429|48.4286|48.6214|48.5714|47.6214|46.7786|45.0857|44.3286
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.75|4.78|4.6|4.58|4.42|4.45|4.45|4.57|4.52|4.48|4.44|4.46|4.49|4.43|4.31|4.17|4.19|4.18|4.24|4.23|4.13|4.06|4.16|4.28|4.35|4.33|4.32|4.39|4.4|4.23|4.26|4.24|4.1|4.14|4.47|4.41|4.33||||||4.31|4.43|4.46|4.66|4.74|4.77|4.64|||4.81|4.85|4.82|4.83|4.95|5.16|5.16|5.15|5.03|4.86|4.55|4.56|4.79|4.82|4.88|4.76|4.64|4.62|4.67|4.65|4.68|4.51|4.49|4.59|4.63|4.56|4.36|4.37|4.36|4.23|4.18|4.31|4.28|4.37|4.3|4.57|4.6|4.62|4.44|4.44|4.55|4.42|4.3|4.25|4.5|4.63|4.62|4.6|4.6|4.82|4.83|4.97|5.3|5.3|5.05|4.81|||||||||||4.37|4.54|4.2||4.03|4.06|4.07|3.8|3.69|3.73|3.8|3.66|3.5|3.45|3.46|3.39|3.4|3.4|3.33|3.27|3.41|3.42|3.4|3.66|3.68|3.69|3.53|3.43|3.42|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||4.96|4.96|4.89|5|4.77|4.54|4.6|4.61|4.8|4.95|4.82|4.73|4.8||4.32|4.31|4.3|4.65|4.86|4.95|5.48|4.68|5.02|4.98|4.74|4.35|4.19|4.11|4.09|4.07|3.89|4.25|4.46|4.47|4.4|4.39|4.47|4.82|4.81|4.73|5.29|5.1|4.5|4.22|3.84|3.24||||||3.15|3.17|3.33|3.54|3.67|3.76|3.85|3.76|4.23|4.2|4.3|4.31|4.43|4.49|4.48|4.59|4.39|4.29|4.17|4.13|4.46|4.48|4.84|4.99|5.39|5.55|5.65|5.39||5.46|5.51|5.41|5.51|5.4|5.55|5.56|5.77|5.79|5.89|5.81|6.22|5.99|6.56|6.78
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.4|23.94|25.19|24.19|23.35|22.81|22.45|22.42|22|22.41|22.42|22.6|22.36|22.56|23.93|23.41|24.7|24.99|22.91|22.79|22.5|23.15|24.65|27|28.37|28.72|30.7|27.51|29.42|32.7|30.14|28.09|28|30.38|30.29|27.2|29.31||||||28.02|32.31|29.49|29.8|32|36|31.23|||33.48|33.5|32.5|32|29.41|29|26.78|26.95|26.47|26.29|25.4|25.7|26.8|23.09|21.01|18.83|17.66|17.1|17.56|16.98|16.36|16.28|16.57|16.94|18.34|18.68|17.2|16.61|17.12|17.4|16.7|16.87|16.72|16.85|17.7|19.2|18.68|16.8|17.1|17.26|17|17.41|18.05|18.85|18.45|17.25|17.4|15.44|14.28|14.55|13.71|14.36|14.77|15.07|14.89|14.82|15.3|14.84|15.03|15.43|16.09|15.61|14.64|14.87|14.5|15.25|14.84|15.12|15.2||15.08|15.27|14.57|14.48|14.59|14.1|14.15|13.99|13.54|13.47|13.47|13.19|13.18|13.27|13.28|12.53|12.96|13.9|13.72|13.62|14.2|14.55|14.91|14.93|14.89|14|12.95||||13.21|14.07|13.57|13.94|13.94|13.7|14.19|13.94|14.24|14.7|13.95|13.48|13.3|13.34|13.56|13.31|14|13.17|13.25||13.48|13.2|13.45|13.94|13.6|12.82|12.14|12.42|12.81|12.83|12.25|12.47|12.52|13.36|13.01|12.21|11.68|11.69|11.85|11.98|12.28|12.56|11.2|10.98|9.61|9.61|9.64|9.51|9.75|9.5|9.28|9.01||||||8.73|8.67|8.52|8.54|8.64|8.63|8.77|8.71|8.97|9.1|9.28|9.33|9.85|10.2|10.09|10.15|10.09|10.04|10|10.12|10|9.88|10.24|10.21|10.04|10.06|10.15|10.06||10.15|10.02|10.54|10.55|10.25|10.2|9.9|10.54|10.79|10.45|9.79|10.24|10.22|10.51|11.2
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.18|5.31|5.36|5.33|5.3|5.19|5.17|5.1|5.07|5.16|5.18|5.1|5.04|5.08|5.04|4.98|5.08|5.02|4.99|5.08|4.99|4.99|5.05|5.25|5.39|5.3|5.4|5.58|5.58|5.53|5.47|5.55|5.46|5.39|5.62|5.64|5.58||||||5.53|5.74|5.9|6.29|6.83|6.62|6.28|||6.6|6.71|6.45|6.54|6.5|6.65|6.73|6.71|6.61|6.79|6.8|6.48|6.65|6.65|6.47|6.43|6.52|6.39|6.22|6.24|6.03|5.88|5.82|6.04|6.19|6.15|6.25|6.19|5.99|6.06|6.01|6.15|5.9|5.99|5.65|5.55|5.29|5.5|5.93|5.83|5.99|5.92|5.93|5.83|5.96|5.96|5.9|6.05|5.75|5.65|5.44|5.6|5.55|5.63|5.36|5.31|5.46|5.39|5.42|5.47|5.46|5.27|5.12|5.1|5.07|5.03|5.01|5.08|5.27||5.24|5.21|5.22|5.18|5.19|5.27|5.21|5.34|5.36|5.41|5.37|5.33|5.32|5.4|5.3|5.35|5.45|5.56|5.59|5.69|5.84|5.96|5.88|5.8|5.77|5.56|5.59||||5.32|5.41|5.14|5.28|5.23|5.3|5.22|5.25|5.31|5.38|5.28|5.23|5.23|5.05|5.14|5.08|5.09|4.97|4.88||4.88|4.9|5.02|5.03|5.16|5.02|5.04|5.1|5.22|4.98|5|5.1|5.01|5.07|4.98|4.85|4.82|4.99|4.94|5.07|5.03|5.08|5.07|5.11|4.99|4.98|5.02|5.06|4.98|4.85|4.79|4.63||||||4.57|4.44|4.42|4.51|4.62|4.78|4.75|4.95|4.95|4.87|4.89|4.96|5.23|5.22|5.21|5.21|5.39|5.09|5.22|5.43|5.35|5.24|5.3|5.58|5.76|5.99|6.14|6.06||6.02|5.66|6.28|6.32|6.26|5.96|5.88|5.99|5.94|5.25|5.23|5.24|5.57|4.81|5.11
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.434|0.441|0.447|0.447|0.452|0.449|0.447|0.442|0.443|0.445|0.445|0.44|0.432|0.43|0.429|0.429|0.429|0.428|0.431|0.438|0.434|0.436|0.437|0.448|0.447|0.449|0.449|0.448|0.455|0.457|0.454|0.455|0.453|0.455|0.462|0.459|0.461||||||0.457|0.455|0.457|0.466|0.476|0.46|0.455|||0.478|0.475|0.468|0.471|0.472|0.48|0.478|0.478|0.473|0.48|0.478|0.468|0.461|0.465|0.456|0.456|0.457|0.462|0.456|0.459|0.463|0.45|0.447|0.448|0.46|0.46|0.46|0.465|0.455|0.456|0.455|0.458|0.446|0.448|0.437|0.442|0.438|0.441|0.443|0.446|0.453|0.453|0.444|0.449|0.451|0.45|0.449|0.451|0.443|0.436|0.431|0.433|0.437|0.436|0.434|0.448|0.448|0.449|0.457|0.454|0.456|0.45|0.447|0.445|0.442|0.441|0.443|0.445|0.452||0.452|0.452|0.454|0.453|0.451|0.45|0.444|0.445|0.45|0.442|0.442|0.442|0.443|0.441|0.439|0.438|0.441|0.442|0.446|0.444|0.436|0.442|0.44|0.442|0.427|0.435|0.423||||0.424|0.43|0.423|0.429|0.43|0.428|0.43|0.426|0.425|0.424|0.426|0.428|0.425|0.434|0.429|0.431|0.429|0.422|0.427||0.425|0.42|0.42|0.433|0.435|0.436|0.43|0.432|0.435|0.427|0.425|0.43|0.423|0.426|0.428|0.429|0.425|0.424|0.431|0.443|0.444|0.449|0.442|0.441|0.448|0.445|0.449|0.443|0.453|0.449|0.442|0.439||||||0.433|0.429|0.419|0.414|0.424|0.429|0.435|0.444|0.448|0.449|0.456|0.461|0.48|0.473|0.468|0.471|0.468|0.462|0.46|0.474|0.472|0.466|0.469|0.458|0.466|0.485|0.476|0.474||0.459|0.45|0.479|0.486|0.482|0.479|0.48|0.486|0.477|0.455|0.443|0.447|0.445|0.415|0.429
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.68|17.02|17.27|16.72|17.19|16.6|15.49|15.94|15.52|15.59|15.6|14.9|14.57|14.6|14.32|14.48|14.22|13.78|13.72|14.13|13.92|14|14.85|15.7|15.5|15.04|15.09|15.16|14.92|15.29|14.7|15.07|14.84|14.76|15.05|15.55|15.2||||||15.04|15.21|15.02|16.2|16.07|16.51|16.4|||16.02|15.97|16.19|16|16.89|16.64|17.3|17.2|17.1|16.8|17.17|16.7|17.75|17.69|18.26|17.47|17.56|18.89|21.29|17.81|16.9|17.73|16.85|18.04|17.93|16.83|16.67|14.82|15.28|13.3|12.97|13.09|12.98|13.3|12.97|12.87|12.76|12.96|13.32|13.31|13.53|13.61|13.76|13.63|13.25|13.21|13.47|14.32|14.28|14.12|14|13.99|13.81|13.51|13.55|13.35|13.65|13.41|13.56|13.81|13.71|13.69|13.75|13.62|13.63|13.47|13.33|13.59|14||14.5|14.53|14.48|14.39|14.04|14.16|13.96|14.07|14.08|13.99|14.04|13.95|13.72|13.7|13.73|13.61|13.97|14.02|13.97|14.05|13.8|14.11|13.97|13.76|13.73|13.55|13.39||||13.63|13.64|13.5|13.77|13.88|14.08|14.15|14.25|14.49|14.21|14.17|13.95|13.81|14.33|14.12|13.96|14.01|13.98|13.6||13.5|13.5|13.3|13.63|13.5|13.37|14.65|14.38|14.63|13.98|13.99|14|14.02|14.06|13.51|13.7|13.81|14.7|14.12|14.26|14.3|13.8|13.28|13.48|13.47|13.2|13.34|13.27|13.29|13.28|12.87|12.54||||||12.38|11.98|12.08|12.1|12.46|12.77|12.58|12.72|13.08|13.18|13.23|13.04|13.45|13.8|13.68|13.56|13.56|13.5|13.22|13.21|13.35|13.39|13.45|13.53|14.2|14.75|14.7|14.55||14.15|14.1|14.05|14.15|14.26|15|14.85|15.66|15.51|15.34|15.38|15.45|15.35|15.28|15.79
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.69|4.7|4.79|4.7|4.51|4.51|4.45|4.41|4.14|4.22|4.3|4.35|4.3|4.24|4.31|4.15|4.27|4.49|4.5|4.71|4.66|4.62|4.88|5.17|5.45|4.95|5.07|5.16|5.09|5.2|5.1|4.95|4.93|4.96|5.24|5.36|5.48||||||5.34|5.56|5.61|5.9|6.38|6.81|6.36|||6.41|6.72|6.43|6.83|6.99|7.2|6.3|6.24|6.55|6.57|6.6|5.93|6.45|6.08|5.55|4.9|4.93|4.7|4.09|4.06|4|4.15|4.33|4.17|4.18|4.09|3.88|3.72|3.78|3.75|3.57|3.67|3.49|3.7|3.73|3.7|3.64|3.59|3.82|4|3.74|3.69|3.7|3.69|3.76|3.72|3.62|3.68|3.64|3.66|3.47|3.4|3.3|3.31|3.21|3.18|3.19|3.25|3.32|3.35|3.32|3.4|3.35|3.32|3.3|3.3|3.31|3.5|3.63||3.66|3.73|3.61|3.56|3.58|3.58|3.6|3.69|3.66|3.74|3.77|3.71|3.68|3.66|3.71|3.69|3.8|3.94|3.98|3.93|3.98|4.07|4.08|4.12|4.11|3.89|3.8||||3.82|3.81|3.87|3.99|3.94|3.75|3.75|3.8|3.94|3.79|3.84|3.65|3.73|3.74|3.74|3.84|3.74|3.6|3.52||3.59|3.54|3.59|3.79|3.75|3.65|3.72|3.86|4.33|4.48|3.85|3.93|4|3.9|3.88|3.85|3.5|3.12|3.16|3.24|3.22|3.3|3.16|3.25|3.21|3.2|3.44|3.42|3.4|3.42|3.19|3.25||||||3.08|2.99|3.08|2.74|2.8|2.83|2.9|2.9|3.06|2.93|2.98|2.84|2.74|2.78|2.71|2.73|2.73|2.65|2.62|2.6|2.7|2.63|2.86|3|2.99|3.11|3.14|3.01||3.03|3.03|3.18|3.2|3.06|2.89|2.83|3|3|3.03|2.82|2.85|2.83|2.78|2.93
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.55|14.1|13.78|14.16|14.09|14.22|14.23|14.3|14.22|14.33|14.06|14.43|14.42|15.18|15.01|15.73|16.01|16|15.31|15.28|15.76|15.45|15.43|15.82|16.6|16.66|14.94|15.15|15.55|14.7|13.88|14.51|15.05|14.54|15.4|15.13|15.27||||||13.8|14.56|14.4|15.15|15.3|13.67|13.22|||13.22|13.71|14.13|14.41|14.07|14.46|14.39|13.08|12.98|13.2|13.1|13.21|13.6|13.59|14.05|14.06|14.44|14.03|14.25|15.24|14.78|15.04|12.62|13.38|13.73|12.3|12.62|11.44|11.32|11.2|11.13|11.38|11.5|11.29|11.08|11.4|10.93|11.1|11.46|12.11|12.43|12.3|12.2|12.17|12.55|12.41|12.42|13.03|12.22|12.25|12.33|12.26|12.32|12.25|11.86|12.27|12.22|12.2|12.66|12.5|12.46|12.73|12.7|12.92|12.74|12.48|12.33|12.73|13.61||14.29|14.79|14.3|14.41|14.31|14.4|14.4|14.58|14.49|14.71|15.17|15.05|14.41|15|14.14|12.09|12.05|12.35|12.52|12.21|12.19|12.35|12.41|12.9|12.77|11.95|12.11||||11.28|10.74|11.03|11.3|11.26|11.55|11.63|11.66|11.65|11.65|11.4|11.52|11.4|11.81|12.35|12.49|13.09|12.86|12.52||12.67|12.3|12.39|12.75|12.49|12.27|12.26|12.2|13.84|13.72|14.19|13.95|13.82|14.09|13.95|14.11|12.9|13.31|13.3|15|12.86|12.7|12.3|12.59|12.22|11.77|12.76|13.48|12.24|12.05|11.7|11.33||||||12.1|12.16|13.51|16.33|14.92|14.55|14.78|14.35|15.36|15.13|15.38|15.8|17.17|18.6|19.5|20.77|20.97|19|16.7|15.6|13.99|12.95|10.88|10.1|9.19|8.24|8.24|8.08||8.19|8.4|8.01|8.17|7.89|8.01|8.35|8.55|8.73|8.68|8.6|8.86|9.06|9.09|9.36
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.93|47.39|47.91|47.6|45.89|46.8|47.21|47.51|48.13|48.5|48.24|48.31|47.93|48.5|48.61|51|51.33|50.07|48.22|49.17|47.79|46.23|48.97|50.19|49.53|49.15|50|50.8|51.4|50.81|52.15|53.15|54.8|54.91|54.43|52.05|52.6||||||51.31|53.28|53.85|51.75|50.56|48.95|49.47|||50.02|50.65|51.09|51.25|52.6|54.22|54|57.45|57.45|55.35|54.88|55.93|51.78|50.9|50.34|52.9|55.54|57|58.06|53.72|55.8|56.82|53|52.93|51.9|51.71|52.83|53.03|48.71|44.28|46.99|49.18|50.67|48.29|48.72|50.1|48.18|46.52|49.99|49.41|50.12|50.7|51.64|52.55|50.76|51.34|52|51.19|50.1|50|50.56|52.88|51.35|52.92|54.51|56.35|56.01|56.8|56.91|56.02|54.5|54.66|55.6|55.8|56.4|58.05|58|59.57|57.41||60.65|59.99|60.8|63|64|65.3077|69.3308|69.8462|68.7154|66.2539|64.6154|63.1154|64.0616|62.9077|63.0769|62.5923|63.6923|64.5|64.6231|62.0692|62.7308|63.0539|63.5154|62.4231|62.6923|66.2154|69.6154||||69.2|65.0616|66.6693|65.5769|67.1539|67.2308|66.8616|63.8385|63.8462|65.1693|66.7|68.4154|67.2385|65.6385|67.6|69.2231|68.4616|70.6923|69.9462||70.0462|68.8308|70.3846|66.1539|66.7308|65.5|64.6539|66.1616|67.8692|67.1539|67.5923|66.0846|65.8923|62.6923|62.2923|62.6693|62.2231|62.2692|60.5846|64.6077|60.7923|65.2231|65|68.3385|67.8|68.4231|71.4769|73.3308|74.6308|78.1846|79.0846|81.9231||||||79.1539|78.1462|76.4923|75.3846|76.5769|76.1846|75.0769|77.9231|78.0539|79.2308|78.5231|78.5616|77.6846|75.0308|74.3846|73.6923|74.6539|75.3846|80.1923|82.3077|75.6231|69.1923|69.2462|68.7|69.5231|69.2308|68.1154|69.3769||69.7692|70.6923|72.2154|72.2462|69.0385|68.8077|68.8077|68.6693|68.1385|71.1769|72.3616|73.8462|74.4616|72.7693|73.6923
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|78.47|80.64|76|75.3|74.9|77.9|77.9|74.74|72.46|73|70.99|63.88|63.75|63.8|59.02|58.9|56.34|57.58|59.5|59.79|59.44|57.68|56.88|57.2|56.5|57.48|53.43|50.69|50.09|48.21|47.81|47.19|47.42|47.14|47.49|48.5|50.8||||||49.99|52|52.56|53.6|55.01|54.08|52.71|||53|53.97|53.28|53.71|55.88|55.13|55.21|56|52.11|53.71|52.73|53.04|53.98|55.36|56.6|57.6|58.76|58.09|59.12|56.18|57|52.79|59.79|61.17|60|60.49|60.41|60.69|59.55|59.6|58|57.82|57.16|60|60.89|58.15|57.97|59.7|59.66|59.68|61.55|62.3|62.75|64.58|65.98|66.08|67.1429|66.5715|64.9286|65.7643|65.35|64.8286|63.4786|64.7|63.6286|63.5786|65.8215|64.5715|65.4715|64.7572|64.6286|64.3572|63.9857|64.2857|57.3929|57.1429|57.5|59.5|58.4286||57.7715|58.35|58.6429|57.4715|57.4715|58.5643|59.2286|60.3929|60.4286|62.3572|62.3429|61.5|61.2786|60.75|59.2857|61.6286|61.4215|61.4643|62.5715|62.25|62.2715|62.5|62.9643|64.2643|65.3|66.9072|65.4143||||65.8929|67.8572|66.1429|66.5715|64.6857|64.3|64.5|63.9715|65.7215|63.9929|65.2357|62.0215|59.8857|60.0715|62.8357|62.4929|64.85|62.7715|63.7215||64.1857|64.3|66.6429|64.1857|62.8929|61.4643|62.8786|64.7929|65.1786|63.8786|62.7715|62.9143|62.7215|59.9715|59.0286|57.6286|57.25|57.9072|64.5072|66.1357|63.0215|64.2857|61.2572|58.5643|57.2715|57.3572|60.7143|60.5|60.8072|60|57.4|59.2857||||||57.9357|57.2857|56.45|57.4|57.5|59.9572|59.0357|57.6429|59.6072|61.4215|61.4286|63.2143|65.7143|65.75|67.0572|68.7286|69.65|65.7857|67.1072|67.1429|70.65|68.5786|72.1429|72.1572|70.8072|72.1429|71.2857|68.9286||67.6357|65.7857|67.2572|67|62.7|64.8572|63.2072|61.4286|62.8572|63.5215|63.6643|63.0643|62.5786|61.7429|60.4286
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|8.7857|9.6071|9.6143|9.5714|9.3571|9.0357|9.0214|9.0429|8.9143|8.7643|8.8929|8.7214|8.8714|9.0357|8.9143|9.0571|9.0357|8.7571|8.9|8.9357|8.8071|9|8.9286|9.0786|9.1071|9.5|9.2071|9.2214|9.0857|9.0714|8.9286|8.7643|8.4786|8.4929|8.5643|8.3|8.1286||||||7.9786|7.9643|7.8571|7.9714|8.2929|8.4286|8.0857|||8.4929|8.9071|9.1857|9.3857|9.5643|9.7357|9.5357|9.4929|9.5571|9.4286|9.3929|9.4143|9.2929|9.3214|9.4214|9.4929|9.4357|9.4714|9.2571|9.3571|9.3429|9.3|9.3071|9.3429|9.6429|9.7286|9.6429|9.7643|9.7071|9.8286|9.85|9.7214|9.45|9.5286|9.5|9.3071|9.3|9.1143|9.5643|9.4857|9.5143|9.2143|9.3857|9.1714|8.8929|8.7143|8.7071|8.8|8.7786|8.6286|8.8357|8.5571|8.4643|8.4643|8.3357|8.3286|8.4214|8.3071|8.3714|8.3286|8.45|8.3214|8.5143|8.3|8.2571|8.2571|8.2143|8.2429|8.3214||8.2643|8.2429|8.2857|8.2071|8.3143|8.2357|8.2214|8.2|8.1571|8.2214|8.1429|8.3571|8.1643|8.1286|8.1143|8.1071|8.1857|8.25|8.3929|8.85|8.2643|8.2857|8.1286|8.1071|8.3071|8.3714|8.15||||8.2143|8.3143|8.3786|8.75|8.6143|8.8571|9.2857|9.0429|8.9357|8.7714|8.55|8.5071|8.3857|8.2286|8.35|8.3571|8.6786|8.3929|8.25||8.4071|8.4214|8.1571|8.2286|8.0286|7.9143|8.1786|8.0071|7.9857|7.85|7.9786|7.9286|8.0286|7.8143|7.7214|7.7571|7.7857|7.8786|8.0714|7.9714|7.9286|7.9429|7.9643|7.9429|8|7.7929|7.8071|7.8214|7.9|7.8214|7.6286|7.3857||||||7.2571|7.2143|7.2286|7.2214|7.3571|7.6357|7.9071|8.0429|8.4214|8.3929|8.3857|8.4286|8.6429|8.7857|9.1214|9.0357|8.9286|8.9714|9.0571|8.8214|8.6786|8.6429|9.0214|8.8286|8.95|9.0857|9.0357|9.0429||8.9786|9.0214|9.0357|8.8286|8.8071|9.2429|9.3929|9.5786|9.6929|9.6571|9.9143|9.7714|9.7857|9.8429|10.05
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.73|20.42|19.35|18.82|19.25|19.31|20.15|19.43|19.43|18.45|17.72|17.38|17.47|17.95|17.47|18.08|18.31|19.19|19.22|19|18.53|18.6|18.84|21.68|21.3|20.24|20.06|20.26|20.18|20.86|19.89|19.71|19.57|19.69|19.7|19.62|19.54||||||19.28|19.5|19.06|19.75|19.94|20|20.25|||20.91|20.93|20.88|21.11|21.68|21.59|21.88|22.53|21.35|20.99|22.05|22.41|22.27|22.29|22.12|22.9|24.3|22.09|21.7|18.62|19|18.76|18.56|19.18|19.18|18.94|19.36|19.49|19.47|19.8|19.51|20.24|20.42|20|19.31|19.55|19.24|19.67|19.66|20.63|22.38|20.97|20.88|20.4|20.55|20.2|20.89|20.83|20|20.5|19.42|21.08|21.12|21.6|22.66|23.13|23.17|22.96|23.99|23.11|23.45|24.08|23.49|22.96|23.01|23.2|22.45|23.1|24.07||23.65|23.67|23.7|24.07|23.4|22.28|22.8|22.41|23.16|21.5|21.44|21.47|21.7|21.4|22|22.41|23.06|21.8|22.25|22.1|21.37|21.06|22.37|21.7|20.51|19.78|19.75||||19.7|19.13|17.42|17.84|18.22|18|18.11|18.35|17.82|16.71|17|16.67|16.87|17.2|16.48|16.84|15.25|15.17|15.75||15.54|15.03|15.79|15.47|15.82|15.15|15.68|16.18|16.04|16.01|16.28|16.23|15.85|16|14.8|13.94|13.99|13.93|13.99|14.5|14.03|15.2|17.03|16.1|15.7|15.45|14.5|14.36|14.27|13.61|13.38|12.95||||||12.89|12.42|12.26|12.11|12.21|11.55|11.28|11.17|11.17|11.41|11.6|11.4|11.81|12.11|12.21|12.5|12.51|12.42|12.02|11.98|11.58|11.64|11.39|11.34|12.02|12.37|12.13|12.15||11.94|12.05|12.19|12.6|12|12.25|12.6|12.75|13.03|13.04|12.92|13.02|13.32|12.29|13.12
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|124|125.22|128.06|132|135|133.3|130.49|128.26|122.4|130.28|143|130.98|133.37|129.8|132.9|119.27|119.14|122.7|135.89|140|147.4|130.93|137.3|137|143.04|141.19|141.96|145.66|138.21|149.94|140|140.5|129|114.41|118.94|121.56|126.99||||||118.61|119|128.58|132|130.1|130.41|133.2|||152.27|159|145.07|137|136|136|144.99|143|137.77|148|159|150|166.07|164.79|200|181.17|178.41|157|150.29|155|134.75|125.68|128|130.19|142|137|125|110.16|114.48|118.59|108|99.17|86.79|95.71|101|98.2|97.42|83.22|92|94.99|83|85.6|81.27|73.87|68.8|63.99|63.34|66|65.93|67|66|66|60.32|64.25|64.4|56.9|59|57.11|47.65|45.4|43.21|44.23|45.5|44.54|39.82|40.85|39|38.38|38.6||39.11|38.13|38.34|38.82|39.1|38.34|39|42.2|40.9|37|34.35|33.88|34.25|34.4|33.8|34.03|35.5|33.1|32.08|32.68|32.49|33.54|32.96|34.42|35.38|34.19|30.93||||29.8|29.07|29.01|29.23|29.69|29.43|29.3|29.83|30.12|29.38|28.6|29.48|29.6|29.84|31.21|31.44|32.83|32.25|30.49||31|31.14|31.98|30.81|31.91|29.9|30.81|31.48|31.99|32.58|31.79|30.65|29.25|29.6|30.62|30.58|29.99|30.49|31.15|32.89|33.05|33.55|33.6|34.08|32.86|32|34.17|34.48|34.4|35.26|35.69|35.27||||||34.81|33.15|34.68|34.78|35.39|36.73|36.25|37.2|39.3|40.23|41|43.11|41|40|38.27|37.56|40.29|37.95|37.38|38.72|40.42|40.43|40.48|43.89|44.49|45|47.42|45.36||45.15|44.6|49|50.6|48.48|44.46|43|44.58|44.5|42|42.3|42.78|45.25|41.49|39.8
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|20.9|21.63|21.82|22.77|22.17|21.79|21.74|20.85|20.4|20.8|21.41|21|20.97|21.03|20.56|21.6|22.39|20.9|20.46|20.08|19.79|19.71|21.07|22.39|22.42|22.6|22.8|22.76|22.59|22.67|22.87|21.76|21.75|21.4|22.18|22.47|22.67||||||22.08|22.29|21.53|21.83|21.7|20.66|20.8|||20.39|21.47|21.38|21.5|21.99|21.88|22.07|23.04|22.9|22.38|22.87|23|24.2|23.16|23.38|23.01|23.31|24.55|24.45|22.31|22.8|24|23.25|25.52|25.7|25.3|25.3|26.01|26.36|26.13|26.95|25.02|24.5|25.46|23.5|24.38|23.91|24.81|25.46|26.06|24|23.96|23.46|22.5|22.12|20.91|20.82|20.98|21.28|21.23|21.2|20.62|19.4|19.53|19.78|20.38|20.7|20.56|20.87|21.36|21.36|22.18|22.28|22.01|21.01|21.21|21.4357|21.5357|21||21.9929|21.2286|20.5357|19.9643|20.2143|20.0572|20.2857|20.6429|21.1429|19.2143|19.3143|18.9286|19.4214|19.1214|19.1857|19.1786|19.4286|18.8214|18.4571|18.2643|17.7286|18.0286|17.8643|17.5643|18.2572|18.5429|19.0786||||19.9643|19.4143|19.5714|19.5714|19.7072|19.6857|19.2857|19.2857|19.4072|18.5357|18.7429|18.4357|18|18.1357|19.2786|19.0929|18.95|19.0929|19.2643||18.6|18.7786|18.7572|19.1143|18.6429|18.3286|17.8714|18.6071|19.0357|18.4857|18.9214|18.2286|18.7429|18.7214|19.1929|18.6429|17.8571|18.25|19.1786|20.0143|19.3857|20.5714|20.8572|21.2072|20.3572|20.9286|21.3|22|21.8214|22.7714|22.7|23.9||||||23.0714|23.0714|21.4929|22.7857|23.5429|24.2929|22.5|22.4857|23.1072|24.0286|24.5714|25.3572|25.5357|25.1714|26.3572|25.2|25.65|24.2143|25.4786|24.5|25.6286|23.5714|23.5714|24.3072|23.7|23.6072|22.5714|21.3572||20.5714|20.0714|21.55|20.9286|21.0357|20.9857|20.6072|19.9572|18.4857|18.1429|18.3286|18.7071|18.4357|17.4214|18.0929
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.87|3.95|3.97|4.01|4.01|4.06|4.03|4.1|4.17|4.13|4.14|4.2|4|4.05|4.06|4.16|4.18|4.12|4|3.95|3.79|3.85|3.85|3.93|3.96|4.02|3.95|3.97|3.99|3.97|4.04|4.17|4.06|4.1|4.09|4.1|3.93||||||3.91|3.94|4|3.9|3.93|3.91|3.87|||3.96|3.96|4|4.08|4.12|4.11|4.07|4.01|4.01|4|3.9|3.9|3.81|3.77|3.83|3.99|4.05|4|4.03|3.99|4.05|4.13|4.1|4.2|4.18|4.22|4.31|4.38|4.18|4.01|4.09|4.07|4.12|4.11|4.04|3.94|3.93|3.94|4.04|4.15|4.27|4.31|4.31|4.26|4.39|4.47|4.49|4.61|4.71|4.7|4.71|4.8|4.84|4.74|4.77|4.84|4.74|4.72|4.78|4.8|4.77|4.72|4.83|4.86|4.81|5|5.17|5.15|5.31||5.4|5.4|5.48|5.53|5.64|5.56|5.69|5.75|5.76|5.66|5.73|5.74|5.66|5.57|5.65|5.54|5.45|5.48|5.48|5.54|5.48|5.43|5.48|5.33|5.3|5.3|5.53||||5.66|6.07|6.02|6.11|6.12|6.19|6.17|6.26|6.27|6.37|6.41|6.54|6.37|6.61|6.7|6.7|6.74|6.79|6.78||6.81|6.84|6.7|6.8|6.81|6.84|6.8|6.87|6.94|6.91|6.89|6.96|7.01|6.94|6.91|6.93|6.88|7|7.04|7.19|7.08|7.27|7.31|7.35|7.22|7.3|7.44|7.53|7.56|7.63|7.5|7.33||||||7.14|7.09|7.11|7.22|7.31|7.28|7.1|6.8|6.99|6.98|6.98|6.96|7.06|7.24|7.28|7.29|7.19|7.3|7.41|7.41|7.23|7.12|7.18|7.03|7.11|7.16|7.09|7.2||7.01|7.07|7.03|7.05|7.09|7.06|7.1|7.2|7.27|7.28|7.25|7.25|7.35|7.32|7.32
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.97|8.09|8.13|8.2|7.86|7.97|7.93|8.09|7.97|8.19|8.23|7.98|7.81|7.72|7.45|7.6|7.45|7.37|7.18|7.2|7.13|7|7.14|7.31|7.3|7.29|7.17|7.28|7.37|7.29|7.2|7.38|7.18|7.37|7.72|7.85|7.86||||||7.59|7.72|8.03|8.27|8.8|8.25|8.18|||8.6|8.75|8.24|8.81|8.38|7.68|8.36|7.5|7.41|7.38|7.26|7.2|7.11|7.06|7.25|7.01|7.23|7.18|7.16|7.14|7.02|7.09|7.04|7.1|7|6.87|6.95|6.84|6.72|6.68|6.67|6.81|6.84|6.73|6.7|6.71|6.74|6.74|6.9|6.92|6.81|6.96|6.74|6.72|6.97|6.76|6.77|6.92|6.87|6.83|6.72|6.88|6.86|6.89|6.85|6.95|6.98|6.97|7.18|7.07|7|7|7.05|7.05|6.96|6.93|6.97|7.14|7.13||7.31|7.18|7.18|7.11|7.3|6.99|7.08|7.11|7.13|7|6.96|7.05|6.93|6.91|6.82|6.81|7.02|6.97|6.89|7|6.96|6.95|6.91|6.89|7.03|6.95|7.1||||6.96|7.88|7.1|7.37|7.47|7.8|7.4|7.36|7.45|7.48|7.31|7.38|7.25|7.25|7.72|7.79|7.9|7.79|7.72||7.88|8.01|7.91|7.72|7.56|7.62|7.74|8.15|7.9|7.33|7.27|7.58|7.7|7.56|7.65|7.5|7.45|7.35|7.7|8.09|7.82|7.56|7.61|7.34|7.13|7.04|7.34|7.25|7.3|7.5|7.28|7.09||||||7.15|6.93|6.93|7.26|7.57|7.48|7.89|8.27|8.7|8.03|8.79|10.97|10.86|8.7|8.89|7.74|6.8|6.65|6.47|6.33|6.64|6.61|6.87|6.8|7.03|7.03|7.15|7.08||6.97|6.99|6.97|7|6.88|7.09|7.16|7.38|7.45|7.49|7.37|7.55|7.71|7.9|8.08
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|8.15|7.28|7.25|7.28|7.12|6.83|6.85|6.53|6.4|6.58|6.41|6.26|6.23|6.25|6.32|6.39|6.3|6.13|6.05|6.1|6.17|6.07|6.19|6.33|6.31|6.59|6.49|6.63|6.66|6.48|6.31|6.36|6.28|6.4|6.51|6.65|6.19||||||6.1|6.3|6.46|6.89|7.02|7|7.1|||6.9|7.03|7.03|7.13|6.83|6.9|6.97|6.9|6.91|6.86|6.92|6.91|7.25|7.18|7.06|7.02|7.23|7.14|7.12|6.95|7|7.16|7.1|7.22|7.46|7.6|7.82|8.09|7.37|7.47|7.31|7.5|7.39|7.47|7.36|7.33|7.13|6.97|7.13|7.49|7.81|7.72|7.77|7.84|7.94|7.99|7.97|8.16|7.8|7.89|7.58|7.47|7.6|7.43|7|6.97|7.24|7.2|7.18|6.7154|6.8538|6.9077|6.7154|6.4308|6.4615|6.2462|6.4385|6.2077|6.3846||6.3846|6.4692|6.8154|6.3462|6.3308|6.1846|6.1538|6.2538|6.3077|6.1308|6.0308|5.6692|5.5308|5.4923|5.4|5.4231|5.3846|5.5|5.5385|5.4154|5.3615|5.3462|5.0846|5.0538|5.0538|5.1|5.0462||||5.1077|5.1077|5.0308|5.0385|5.0769|5.1846|5.1615|5.1538|5.2385|5.1846|5.1077|5.0077|4.9538|5.0538|5.1154|5.1231|5.2154|5.2308|5.1077||5.1154|5.1462|5.1231|5.2692|5.2385|5.2077|5.2308|5.2615|5.3385|5.2692|5.3308|5.3231|5.3154|5.2846|5.2308|5.2538|5.2|5.2692|5.4231|5.5|5.4|5.4538|5.3923|5.4231|5.2846|5.2077|5.3769|5.3692|5.4615|5.3769|5.2923|5.0692||||||5|4.8923|5.0077|5.0538|5.2077|5.2385|5.4692|5.4538|5.5615|5.5231|5.3615|5.3846|5.8538|5.4231|5.3538|5.4|5.2308|5.0769|4.9538|4.9462|5.1615|5.0769|5.3692|5.2615|5.5308|5.7692|5.7923|5.8615||5.7846|5.7308|5.7769|5.9923|5.9692|6.0769|6.0538|6.1846|6.2692|6.2154|6.0692|6.2923|6.4231|6.2231|6.1154
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|30.75|31.32|31.55|31.52|31.91|31.36|31.24|31.8|32.75|32.79|32.91|32.44|32.3|32.58|31.51|32.15|32.02|31.58|31.57|30.5|31.77|30.95|30.57|31.73|32.52|32.5|32.5|33.03|33.02|32.89|33.97|33.54|33.96|33.82|34|34.35|33.33||||||32.82|33|33.64|34|33.15|32.7|32.76|||31.77|31.95|32.25|32.37|32.81|32.88|33|33.79|33.55|32.55|32.79|33.46|33.69|34.67|36.02|34.8|35.8|37.45|37.16|36.24|36.15|37.7|36.78|38.31|37.89|39.23|40.17|40.69|40.8|38.85|40|41.22|41.38|40|36.6|36.69|37.37|36.06|35.26|36.14|37.02|35.5|31.91|33|31.73|32.61|32.64|33.78|32.8|30.99|30.26|31.58|31.17|31.55|31.55|32.5|33.26|32.52|32.48|32.73|32.74|33.19|32.6|33.28|32.3|33.25|32.81|33.68|35.47||35.6|33.53|33.66|34.69|33.32|33.03|33.81|35.5|36.02|36.2|36.45|36.45|37|35.47|33.75|35.21|35.25|34.12|34|32|31.51|32.14|32.5|32.2|32.49|32.7|33.3||||34.03|34.5|34.68|33.93|35.73|35.5|35.99|36.18|36.77|35.91|36.5|36.2|35.19|34.53|36.15|35.86|35.78|36.5|35.41||35.65|35.48|36.11|35.04|35.5|34.5|33.5|33.93|34.1|32.5|32.8|33.05|33|32.38|32.59|34.09|33.8|34.8|32.98|34.35|33|35.7|35.22|37.68|37.25|37|39.28|39.64|40.23|41.45|42.95|44.8||||||41.89|40|39.62|39.6|41.6|42.36|42.95|42.52|45.42|48.59|49.95|50.04|49.8|47.5|45.66|45.32|43|41.7|47.44|43.85|44.91|43.84|43.3|43.38|46|46.31|46.02|44||42.35|42.52|40.75|41.6|40|42.26|42.51|46|45.15|45.1|45.3|43.38|44.4|43.81|45.3
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.57|6.56|6.6|6.55|6.55|6.61|6.58|6.56|6.57|6.61|6.66|6.75|6.62|6.62|6.68|6.61|6.69|6.68|6.64|6.6|6.43|6.4|6.41|6.47|6.48|6.58|6.46|6.46|6.38|6.38|6.41|6.41|6.47|6.42|6.48|6.45|6.41||||||6.45|6.42|6.45|6.56|6.62|6.58|6.62|||6.6|6.63|6.7|6.87|6.87|6.74|6.66|6.66|6.66|6.65|6.57|6.55|6.46|6.45|6.43|6.47|6.45|6.48|6.4|6.37|6.43|6.49|6.46|6.49|6.46|6.49|6.51|6.46|6.42|6.3|6.41|6.3|6.34|6.29|6.35|6.35|6.41|6.27|6.32|6.34|6.37|6.34|6.36|6.41|6.48|6.54|6.55|6.62|6.61|6.73|6.66|6.68|6.71|6.76|6.81|6.75|6.59|6.64|6.61|6.73|6.77|6.7|6.67|6.69|6.77|6.9|7.39|7.29|7.39||7.6|7.49|7.48|7.53|7.53|7.57|7.48|7.46|7.48|7.47|7.48|7.46|7.42|7.3|7.34|7.35|7.39|7.43|7.4|7.36|7.33|7.3|7.36|7.27|7.34|7.35|7.4||||7.6|7.7|7.72|7.89|7.75|7.77|7.81|7.79|7.89|7.87|7.83|7.87|7.94|7.95|7.95|8.01|8|7.94|8.06||8.16|8.17|8.24|8.23|8.48|8.3|8.35|8.36|8.38|8.22|8.33|8.27|8.23|8.05|8.03|7.94|7.87|7.91|7.95|8.12|8.19|8.25|8.02|8.15|8.04|8.09|8.23|8.45|8.43|8.58|8.46|8.06||||||7.9|7.93|8.02|7.5|7.53|7.3|7.4|7.18|7.06|7.13|7.13|7.12|7.27|7.37|7.37|7.48|7.4|7.42|7.38|7.44|7.34|7.26|7.32|7.18|7.29|7.21|7.15|7.17||7.08|7.12|7.09|7.05|6.93|6.97|7.07|7.06|7.15|7.18|7.14|7.12|7.11|7.13|7.15
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.6|11.7857|11.8857|11.8929|11.9286|12.1429|12.2143|12.1429|12.1143|12.3214|11.7|11.7571|12.0286|12.05|11.9929|12.2357|12.4786|11.8071|11.6643|11.6286|11.2571|10.9857|11.4286|12.0071|12.05|12.0143|12.0357|12.0214|12.1429|12.1071|12.2857|12.3643|12.5571|12.3571|12.2786|12.2857|12.0786||||||11.95|12|12.4143|12.1286|11.9|11.7857|11.9286|||11.9714|12.0643|12.2143|11.9143|12.0286|12.1929|12.2857|12.25|12.25|12.3571|12.1|12.0571|11.9643|12.2286|12.15|12.0786|12.2143|12.3571|12.3214|12.5357|12.2643|12.8214|12.85|13.4214|13.4714|12.9286|13.0857|13.2286|13.0857|12.5714|12.1357|12.3786|12.5929|12.7571|12.55|12.3429|12.2786|12.65|13.3571|13.85|13.9429|14.3214|14.1643|13.8|13.7929|13.95|14.1714|14.2071|14.3071|13.9286|13.4143|13.6857|13.4|13.9929|13.9143|14.0071|14.4429|14.4357|14.7929|14.3429|14.4143|14.3857|14.5571|13.9786|13.4929|13.7643|13.0357|13.1071|13.3571||13.9143|13.6286|13.4286|13.3714|12.8643|12.8571|13.0929|13.3214|13.0714|13.1786|13.1429|13.0214|12.9143|12.6214|12.4857|12.6143|12.6429|13.0571|13.2286|12.9357|13.0714|12.6929|12.95|12|12.6571|12.5214|12.6||||12.8786|13.2214|13.4286|13.5|12.8643|12.5429|12.2286|12.1357|12.1571|11.8929|11.7357|11.7857|16.31|16.43|16.85|17.05|16.99|17.04|17.15||17.07|17.15|16.95|17.12|17.62|17.64|17.35|17.01|17|16.8|16.73|16.93|17.17|16.5|16.7|17.12|16.76|17.13|17.5|18.01|17.46|18|17.88|18.24|17.48|16.64|17.23|17.51|17.8|17.81|17.52|17.43||||||17.69|16.8|16.71|17.29|16.5|16.79|16.17|16.3|17.01|16.72|17.66|17.81|19.03|18.77|18.03|18.3|17.9|17.88|17.7|18.76|19.09|19.08|19.15|19.06|19.9|20.67|19.95|19.66||19.1|18.88|18.82|19.48|19.5|22.35|23.2|22.9|22.76|23.26|23.16|22.16|22.08|21.01|21.34
08260|100464|/equities/dayang|SHANGHAICOMP|15.35|15.8|15.81|15.93|16.71|17|16|14.72|14.15|14.86|14.29|14.21|13.39|13.42|13.62|13.79|14.1|14.58|14.5|14.2|14.65|14.37|14.28|14.31|14.9|14.6|15.83|14.29|13.98|13.36|12.98|13.18|13.06|13.4|13.69|14.07|14.3||||||14.16|13.83|14.55|14.46|14.11|13.93|12.63|||11.98|12.25|12.24|12.33|11.85|12.3|11.32|11.61|11.64|11|10.64|9.98|9.44|9.59|9.6|9.38|9.35|9.37|9.25|9.13|9.25|9.26|9.14|9.25|9.23|9.11|9.2|9.27|9.2|9.02|9.22|9.29|9.32|9.38|9.1|8.91|8.92|9.06|9.24|9.44|9.61|9.6|9.69|9.68|9.77|9.85|9.98|9.93|10.07|10.13|9.92|10|9.76|9.7|9.72|9.88|10.04|10.09|10.02|10|9.91|9.91|10.03|10.08|10.06|10.15|10.16|10.26|10.41||10.61|10.49|10.59|10.37|10.48|10.74|10.89|10.96|10.91|11.06|11.11|11.02|11.04|10.91|10.87|11.07|11.06|11.16|11.27|11.23|11.25|11.06|11.38|11.29|11.34|11.6|11.7||||11.67|11.4|11.35|11.05|10.83|10.43|10.39|10.57|10.49|10.29|10.38|10.45|10.3|10.47|10.79|11.04|11.17|11.16|11.19||11.16|11.2|11.22|11.2|11.21|11.18|11.18|11.15|11.26|11.2|11.27|11.35|11.31|11.19|11.24|11.35|11.28|11.27|11.37|11.51|11.4|11.48|11.52|11.72|11.58|11.61|11.85|12.06|12.04|12.29|11.94|12.29||||||11.5|11.43|11.19|11.42|11.49|11.95|11.6|11.58|11.39|11.59|11.87|11.6|11.77|12.11|11.8|11.92|11.95|11.99|11.89|11.74|11.62|11.71|12.05|11.76|12.3|12.65|11.99|11.5||11.41|11.42|11.35|11.41|11.53|12|12.18|12.27|12.1|12.08|11.95|12.38|12.69|12.76|13.25
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|25.1313|25.6938|25.125|25.15|25.45|25.6875|25.625|26.4813|25.4063|26.3687|25.9375|25.9562|25.275|25.625|24.4813|24.3875|24.9375|25.5938|25.4063|26.975|26.8188|27.2313|28.4438|28.2125|29.125|29.6375|29.7813|29.6875|28.275|25.5812|24.275|24.6|23.8375|24.825|26.55|26.2625|27.6||||||27.5875|24.875|25.6563|27.2813|26.35|25.6875|25.5313|||25.7062|26.4937|26.0125|26.7875|26.5562|28.8937|27.5938|27.0938|27.2938|27.3125|28.125|28.1375|29.3|28.5438|31.425|32.5625|29.6563|29.45|27.9688|25.2875|24.8312|24.2437|23.25|25.8188|26.5063|24.5|23.6875|23.7563|24.375|23.5875|23.7375|25.4688|24.0313|25|23.9375|23.4|23.6437|23.5125|24.9688|25.2062|26.3625|27.225|26.2563|24.925|24.375|21.875|19.6125|19.925|20.1437|20.8062|17.6063|17.875|17.9063|17.4438|17.3125|17.9|17.5|17.4375|17.8125|17.8813|17.7687|18.0125|17.6938|17.8125|17.4875|17.4688|17.2188|17.375|18.3687||18.55|18.3687|18.3125|18.7437|19.025|18.6063|18.5063|18.5063|18.725|17.7625|18.1437|17.9312|17.9937|17.6437|17.3813|17.5688|17.8937|18|18.0688|17.4875|17.4|17.35|17.6563|17.5063|17.8125|17.3438|17.6125||||17.7188|17.425|16.9|15.95|16.0562|16.2875|16.25|16.0938|16.4375|15.75|15.6875|15.7188|15.4688|15.6125|15.6563|15.725|15.8687|15.75|15.5125||15.5|15.5688|15.5|16.1563|15.9|15.5437|15.8125|15.7375|15.9812|15.8375|15.7125|15.9375|15.7375|15.45|15.425|15.45|15.4125|15.8438|15.525|15.9063|15.5125|15.4563|15.3|15.675|15.4375|15.0313|15.625|15.4688|15.3562|15.1625|14.3687|14.0437||||||13.9375|13.6438|13.875|14.0625|14.5562|14.9375|15.075|14.625|15.0625|15.0625|15.1875|14.9688|15.5188|15.5625|15.7937|15.5625|15.5375|15.4063|15.125|14.975|15.4063|15.4312|15.8125|15.7063|16.2687|16.5|16.6187|16.4875||16.3438|16.15|16.3875|16.75|16.55|16.8813|16.8625|16.7062|17.0625|17|16.8062|17.125|17.3125|17.2313|17.65
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.06|7.37|7.38|7.39|7.45|7.22|7.09|7.25|7.17|7.48|7.34|7.25|7.01|7|7.06|6.86|6.85|6.78|6.64|7.01|6.81|6.97|7.36|7.7|8.06|8.11|7.97|7.94|7.77|7.54|7.48|7.71|7.63|7.55|7.73|7.9|7.9||||||7.5|7.74|7.86|8.17|8.6|7.79|7.5|||8.05|8.17|8.22|8.47|8.79|8.32|8.57|8.3|8.31|8.51|8.42|8.34|8.14|8.19|8.3|8.3|8.7|8.32|8.32|8.58|9|9.46|9.36|10.19|10.73|10.55|10.45|10.24|10.23|9.95|9.18|9.7|9.66|9.8|9.39|9.68|10.08|9.66|10.56|10.35|10.88|10.7|10.07|9.95|10.57|11.1|11.45|12.09|10.55|10.6|10.17|9.77|9.54|9.03|9.05|9.23|10.47|10.5|11.5|11.28|10.64|10.94|10.82|11.03|10.4|9.58|9.15|9|10.05||9.4|9.3|9.21|9.99|9.58|9.31|9.25|8.61|9.17|8.55|8.13|8.44|7.85|7.79|7.08|5.83|5.89|5.92|5.96|5.51|5.49|5.49|5.55|5.64|5.46|5.23|5.12||||5.18|5.14|5.12|5.22|5.3|5.54|5.47|5.41|5.52|5.56|5.43|5.47|5.55|5.53|5.91|5.94|6.15|6.15|5.93||6.07|5.95|6.03|6.45|6.6|7.1|6.3|5.46|5.89|5.95|6|5.4|5.59|5.43|5.44|5.19|5.03|5.16|5.2|5.28|5.15|5.49|5.29|5.36|5.29|5.2|5.5|5.55|5.37|5.45|4.83|4.75||||||4.64|4.53|4.58|4.63|4.75|4.91|4.89|4.68|4.6|4.47|4.33|4.44|4.42|4.4|4.41|4.41|4.5|4.4|4.45|4.34|4.4|3.97|4.08|4.23|4.33|4.28|4.2|4.2||4.19|4.14|4.09|4.2|3.91|3.96|4|4.09|4.08|4.15|4.14|4.24|4.27|4.27|4.32
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.71|8.9|8.56|8.63|8.39|8.7|8.45|8.73|8.61|8.67|8.4|8.43|8.31|8.41|8.48|8.4|7.89|7.78|7.79|7.99|8.14|7.68|8.02|7.95|8.08|8.03|8.17|8.25|8.41|8.63|8.54|8.68|8.58|8.45|8.53|8.48|8.05||||||7.69|7.8|7.74|8.19|8.35|8.39|8.35|||8.4|8.53|8.28|8.48|8.31|8.47|8.29|8.21|8.16|8.03|7.93|7.87|7.71|7.67|7.78|7.8|7.79|7.71|7.66|7.64|7.59|7.66|7.65|7.74|7.85|7.88|7.97|8.13|8.04|8.12|8.04|8.02|8.18|7.89|7.57|7.66|7.78|7.7|7.71|7.62|7.85|7.84|7.43|7.54|7.76|7.64|7.79|7.89|8|8.13|8.03|8.19|8.12|8.12|8.17|8.12|8.19|8.32|8.38|8.32|8.45|8.49|8.5|8.48|8.68|8.39|8.47|8.55|8.88||8.88|8.96|9.08|8.68|8.9|8.7|8.83|8.81|8.41|8.5|8.63|8.58|8.66|8.74|8.63|8.45|8.38|8.59|8.56|8.69|8.81|8.61|8.7|8.66|8.45|8.41|8.32||||8.13|8.12|8.22|8.33|8.31|8.55|8.72|8.48|8.62|8.7|8.66|8.14|8.21|8.13|8.36|8.31|8.43|8.42|8.49||8.95|8.66|8.93|8.7|9.05|9.25|9.29|9.12|9.15|8.93|8.74|8.73|8.88|8.8|8.35|8.46|8.26|8.16|8.17|8.46|8.43|8.66|8.47|8.48|8.57|8.68|8.7|8.8|8.99|8.6|8.36|8.6||||||8.5|8.66|8.68|8.65|8.16|8.02|8.01|7.71|8.12|7.35|6.89|6.64|6.8|7.03|7.08|7.07|6.89|6.87|6.8|7.02|7.5|7.54|7.66|7.67|7.81|7.82|7.73|7.74||7.65|7.62|7.58|7.8|7.99|7.85|7.94|8.25|8.32|8.43|8.33|8.73|8.7|8.81|9.14
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.95|5.07|5.06|4.98|5.03|4.94|4.87|4.79|4.72|4.75|4.78|4.81|4.7|4.75|4.78|4.7|4.76|4.86|4.83|4.98|4.94|4.95|5.02|5.13|5.25|5.25|5.44|5.7|5.69|5.95|5.85|5.33|5.14|4.83|4.96|4.89|4.88||||||4.76|4.9|4.94|5.28|5.59|5.64|5.47|||5.86|6.09|5.9|6.23|6.13|6.11|5.99|5.94|5.83|5.95|5.96|5.72|6.05|5.89|5.97|5.87|5.59|5.45|5.22|5.07|4.99|5.05|5.04|5.18|5.6|5.44|5.32|5.36|5.42|5.29|5.19|5.25|5.11|5.41|5.5|5.48|5.52|5.48|5.65|5.24|4.98|4.81|4.73|4.71|4.73|4.62|4.53|4.64|4.65|4.82|4.48|4.5|4.39|4.4|4.25|4.24|4.33|4.35|4.42|4.49|4.4|4.42|4.4|4.37|4.36|4.38|4.47|4.51|4.64||4.63|4.65|4.59|4.66|4.67|4.66|4.71|4.76|4.75|4.76|4.82|4.74|4.71|4.68|4.63|4.69|4.84|5.08|4.99|4.83|4.87|4.91|5.02|5.05|5.16|4.84|4.75||||4.72|4.71|4.68|4.77|4.59|4.57|4.65|4.71|4.84|4.8|4.87|4.75|4.79|4.78|4.93|4.96|4.83|4.79|4.82||4.81|4.86|4.72|4.72|4.78|4.68|4.66|4.88|5.19|4.95|4.91|5.13|5.06|5.25|5.19|5.27|4.99|5.06|5.05|5.26|5.16|5.32|5.35|5.47|5.47|5.53|6|5.99|6.05|6.01|5.34|5.23||||||4.79|4.54|4.47|4.45|4.98|4.9|5.11|5.11|5.28|5.15|5.25|5.34|5.22|5.24|4.79|4.7|4.92|4.82|4.99|4.93|5|4.9|5|5.12|4.86|5|4.95|4.81||4.75|4.71|4.93|4.95|4.56|4.68|4.63|4.82|4.89|4.83|4.29|4.32|4.41|4.49|4.73
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.95|4|4.15|4.15|4.03|4.01|3.97|3.9|3.84|3.91|3.89|3.9|3.92|3.91|3.92|3.94|4.1|4.13|4.12|4.27|4.21|4.37|4.78|5|5.23|5.48|5.47|5.52|5.03|5.25|4.68|4.67|4.62|5.3|5.49|5.2|5.21||||||4.75|4.97|4.83|5.13|5.32|5.49|5.24|||5.33|5.75|5.33|5.29|5.33|5.58|5.47|5.3|4.85|4.8|5.1|4.55|4.78|4.7|4.66|4.58|4.62|4.82|4.71|4.41|4.26|4.26|4.28|4.3|4.31|4.13|4.09|3.98|3.89|3.94|3.77|3.78|3.74|3.76|3.73|3.67|3.67|3.91|3.96|4|3.94|3.93|3.94|3.88|3.92|3.92|3.92|3.97|3.92|3.93|3.84|3.93|3.91|3.99|3.93|3.9|4.02|4.01|4.07|4.27|4.29|4.26|4.18|4.13|4.23|4.27|4.11|4.15|4.25||4.27|4.3|4.1|4.11|4.11|4.12|4.18|4.07|4.02|4.01|4.11|4.08|4.06|4.01|4.06|4.01|3.95|4.21|4.23|4.21|4.32|4.51|4.35|4.35|4.27|4.05|3.88||||4.05|4.1|3.99|4|4.03|4.18|4.23|4.12|4.12|4.06|3.91|4.02|4.06|4.18|4.16|4.12|4.12|4|4||4.13|3.8|3.83|3.92|3.9|3.85|3.78|3.91|4.14|4.02|4.15|4.4|4.47|4.47|4.44|4.47|4.49|4.16|4.23|4.19|4.17|4.1|4.08|3.93|3.93|3.8|4.3|4.32|4.29|4.09|3.98|3.81||||||3.8|3.65|3.61|3.94|3.41|3.3|3.61|3.37|3.79|4.02|4.6|4.12|3.46|4.01|3.41|3.25|3.4|3.32|3.25|3.33|3.31|3.33|3.59|3.74|3.89|3.85|4.06|4||4.09|3.5|3.81|3.8|3.68|3.6|3.42|3.56|3.57|3.4|3.2|3.32|3.36|3.51|3.82
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.27|2.28|2.34|2.37|2.42|2.41|2.35|2.39|2.36|2.35|2.34|2.39|2.46|2.36|2.37|2.33|2.43|2.49|2.55|2.53|2.48|2.5|2.57|2.65|2.51|2.45|2.49|2.42|2.39|2.42|2.45|2.38|2.54|2.38|2.35|2.25|2.28||||||2.24|2.29|2.15|2.19|2.16|2.06|2.05|||2.1|2.11|2.11|2.12|2.13|2.17|2.12|2.14|2.14|2.15|2.15|2.15|2.09|2.09|2.13|2.18|2.15|2.18|2.1|2.03|2|2|1.96|1.93|1.94|1.92|1.94|1.93|1.93|1.91|1.97|1.97|1.98|1.99|2|1.94|1.83|1.89|1.93|1.94|2.02|2.03|2.01|2|1.92|1.92|1.93|2.01|2.04|2.06|2.03|2.09|2.11|2.11|2.1|2.08|2.12|2.14|2.17|2.24|2.21|2.21|2.14|2.2|2.12|2.09|2.06|2.1|2.14||2.14|2.14|2.06|2.01|2.04|2.04|2.11|2.21|2.07|1.94|1.88|1.8|1.8|1.8|1.76|1.72|1.75|1.73|1.75|1.8|1.77|1.8|1.79|1.78|1.68|1.66|1.71||||1.8|1.89|1.99||2.15|2.18|2.18|2.17|2.2|2.23|2.18|2.19|2.23|2.17|2.15|2.14|2.16|2.15|2.15||2.19|2.17|2.11|2.15|2.16|2.11|2.15|2.2|2.28|2.28|2.31|2.38|2.37|2.37|2.31|2.27|2.25|2.24|2.34|2.34|2.33|2.33|2.34|2.41|2.47|2.4|2.4|2.39|2.54|2.22|2.14|2.09||||||2.1|2.1|2.08|2.17|2.07|2.35|2.06|2|2.32|2.26|2.32|2.32|2.54|2.62|2.65|2.74|2.9|2.77|2.38|2.05|2.1|2.15|2.26|2.27|2.32|2.41|2.39|2.44||2.43|2.38|2.42|2.48|2.39|2.52|2.56|2.6|2.64|2.64|2.59|2.66|2.72|2.59|2.69
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|16|16.81|17.1|17.45|17.98|17.83|17.81|18.44|18.15|18.92|19.9|18.81|18.5|17.31|18.67|18.63|18.2|18|17.85|18.36|20.8|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.17|7.95|7.5|||7.31|7.42|7.29|7.47|7.49|7.55|7.7|7.51|7.34|7.35|7.2|6.97|6.95|6.95|7.06|7.06|7.04|6.99|6.94|6.74|6.87|6.79|6.75|6.87|6.89|6.89|6.93|6.86|6.89|6.76|6.71|6.81|6.81|6.82|6.78|6.65|6.58|6.66|6.7|6.72|6.86|6.86|6.87|6.84|6.88|6.91|6.98|6.98|6.9|6.94|6.91|6.99|6.99|6.97|6.96|7.01|7.12|7.13|7.3|7.11|7.08|7.12|7.11|7.1|7.01|6.95|6.97|7.04|7.28||7.36|7.41|7.27|7.32|7.25|7.29|7.34|7.16|7.17|7.22|7.26|7.24|7.38|7.4|7.32|7.28|7.25|7.16|7.15|7.13|7.08|7.15|7.13|7.25|6.9|6.9|6.78||||6.74|6.64|6.57|6.62|6.6|6.73|6.78|6.79|6.86|6.79|6.72|6.79|6.7|6.99|7|7|7.25|7.15|7.19||7.4|7.24|7.14|7.46|7.47|7.36|7.72|7.62|8.21|7.96|7.66|7.47|7.71|7.38|7.87|6.97|6.66|6.65|6.9|6.87|6.86|6.85|6.83|6.67|6.66|6.66|6.7|6.71|6.69|6.6|6.41|6.35||||||6.29|6.27|6.26|6.17|6.27|6.43|6.25|6|6.53|6.8|6.95|7|7.09|7.28|7.29|7.31|7.36|7.35|7.29|7.28|7.42|7.43|7.61|7.56|7.81|7.88|8.08|8.09||8.13|8.1|8.3|8.36|7.84|8.06|7.85|8.08|8.08|8.02|7.92|7.83|7.86|7.77|7.85
08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.76|22.85|23.16|23.38|24.17|22.88|22.48|22.39|22.1|22.6|25.62|25.68|25.98|25.77|24.68|24.15|26.74|27.12|28.55|30.98|29.13|26.93|29.31|28.56|30.89|27.87|27.6|25.85|24.2|25.7|23.88|23.11|22.5|23.3|23.1|23.43|24.93||||||23.61|25.41|26.08|28.4|29.3|34.31|32.96|||33.86|34.29|34.1|33.5|31.6|28.83|29.63|26.36|23.73|24.45|26.4|23.46|24.33|23.06|21.59|18.23|19|18.15|18.17|17.78|17.1|17.29|17.33|18.38|19.54|17.41|16.26|16.01|16.29|15.83|14.59|14.6|14.36|15.6|15.1|15.6|15.6|15.48|17.11|17.98|17.45|17.69|17.36|16.51|18.1|16.07|14.9|15.5|15.64|14.4|12.63|13.21|13.23|13.59|13.2|13.38|14.07|13.72|13.86|14.51|14.33|14.11|13.93|12.94|12.79|13.96|13.14|13.78|14.2||12.95|12.68|11.74|12.1|10.95|10.59|10.93|10.89|10.55|10.45|10.59|10.3|9.32|9.35|9.19|8.88|8.7|8.99|8.95|9.1|9.41|9.41|9.06|9.05|8.45|7.94|7.63||||7.65|7.61|7.77|7.71|7.66|7.93|7.92|7.85|7.99|7.98|8.21|8.09|8.05|8.4|8.71|8.8|8.78|8.78|8.36||8.15|8.07|7.01|6.99|6.86|6.8|6.8|7.2|7.83|7.55|8.04|8.1|8.23|8.1|7.84|7.89|7.51|7.79|7.99|8.2|8.22|8.37|8.18|8.98|8.49|8.56|9.38|9|8.35|8.46|8.06|7.82||||||7.27|7.1|6.76|7.41|7.15|6.87|7|6.77|6.79|7.1|6.89|6.96|6.6|6.35|6.43|6.29|6.65|5.86|6|5.85|5.75|5.68|5.86|5.95|5.98|6.28|6.2|6.06||6.07|5.62|5.75|5.8|5.9|6|5.89|5.97|5.88|5.7|5.69|5.57|5.57|5.75|5.73
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|22|22.45|22.72|22.03|21.87|22.25|21.9|22.68|22.89|23|22.36|21.58|20.01|20.17|20|19.99|20.27|19.89|19.3|20.04|19.76|20.22|20.96|21.92|21.84|23.12|21.4|21.34|22.13|21.49|21.53|21.89|21.75|22.1|21.69|22.21|21.4||||||20.86|21.93|22|21.93|22.32|22.02|22.2|||22.91|23.44|23.58|23.83|24.25|24.66|24.71|24.85|24.19|23.36|23.22|23.45|24.13|24|24.63|24.5|25.44|25.43|25.79|24.34|24.79|25|25.56|25.92|25.2|25.5|26.53|25.6|26.71|24.03|24.95|24.94|26.02|25.36|25.2|25.8|26.15|26.01|27|27.92|28.51|29.12|29.24|29.49|30.1|30|31.19|31.68|31.7|32.3|31.22|32.94|31.5|32.65|32.14|32.9|32.06|32.49|34.41|35|35.6|36|34.3|34.29|34.7|35.83|35.01|35.15|35.57||36.94|35.93|36|36.37|37.33|37.07|37.2|37.43|35.07|34.97|35.67|36.1|35.66|34.74|33.28|32.8|33.5|34.69|33.5786|32.7857|32.5|32.9857|32.9714|33.0429|33.4357|35|34.2786||||34.8429|35.1143|35.5572|35.3572|36.6857|37.3929|37.4714|38.1143|38.6214|38.5357|40.0929|40.3286|39.6429|39.8572|43.7429|43.4357|42.0572|42.8286|41.9286||43.4643|42.1072|40.7143|40.2786|38.9643|40.2357|42.3572|44.0072|42.1429|41.0929|40.8786|38|36.85|35.5714|36.4286|36.7|33.1|32.1786|32.5572|37.8572|33.7|34.2929|33.2643|33.7857|33.4143|33.35|34.5786|35.8643|36.6429|40.2357|39.8143|40.0786||||||38.6572|36.95|35.9857|37.4572|34.2857|29.2143|28.6357|27.9286|27.4|27.4786|27.75|26.6572|27.5572|28.3714|27.0357|26.4214|26.1214|24.9286|23.1214|22.1429|22.0214|22.2214|22.0286|21.7143|22.8572|23.2572|23.2072|24.0572||23.8214|23.2143|22.2643|22.5714|22.5786|23.4072|23.1857|24.6857|24.2214|24.8429|24.5072|24.6429|25|25.1|25.2572
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.83|9.17|9.17|9.11|9.11|9.1|9.09|9.35|9.7|8.77|8.73|8.75|8.55|8.5|8.51|8.42|8.43|8.38|8.27|8.44|8.42|8.37|8.6|8.88|8.95|8.98|8.91|8.95|9.04|9.07|9.09|9.11|9.11|9.06|9.02|9.13|8.93||||||8.97|8.99|9.07|9.24|9.37|9.28|9.24|||9.39|9.51|9.46|9.59|9.57|9.64|9.62|9.53|9.49|9.46|9.44|9.49|9.53|9.65|9.5|9.48|9.49|9.5|9.47|9.38|9.44|9.51|9.4|9.62|9.58|9.55|9.6|9.62|9.55|9.38|9.41|9.54|9.53|9.58|9.49|9.4|9.37|9.65|9.69|10.02|10.09|10.13|10.05|9.98|10|10.21|10.32|10.45|10.47|10.5|10.35|10.55|10.6|10.62|10.48|10.41|10.53|10.59|10.68|10.67|10.56|10.49|10.55|10.46|10.41|10.4|10.45|10.43|10.66||10.66|10.7|10.66|10.66|10.61|10.75|10.69|10.71|10.72|10.85|10.68|10.54|10.54|10.42|10.42|10.42|10.39|10.49|10.54|10.62|10.54|10.4|10.45|10.38|10.64|10.99|11.02||||11.19|11.69|11.39|11.3|11.41|11.77|11.75|11.85|11.87|11.85|11.73|11.76|11.55|11.67|11.78|11.7|11.99|11.75|11.7||11.47|11.68|11.35|11.5|11.66|11.56|11.46|11.59|11.65|11.42|11.25|11.49|11.64|11.7|11.61|11.68|11.56|11.71|11.85|12.1|11.98|11.86|11.77|11.87|11.8|11.71|11.97|12.35|12.19|12.05|11.88|11.59||||||11.49|11.42|11.51|11.29|11.45|11.51|11.47|11.46|11.6|11.62|11.79|11.58|11.96|11.87|11.96|12.14|11.93|11.65|11.51|11.36|11.92|12.19|12.41|12.39|12.81|13.02|12.99|13.12||12.92|12.94|12.83|13.29|13.49|13.7|13.44|13.78|13.82|13.84|13.7|13.41|13.31|13.67|13.82
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.07|3.13|3.12|3.13|3.13|3.15|3.09|3.1|3.11|3.11|3.08|3.1|3.08|3.07|3.07|3.07|3.1|3.07|3.05|3.06|3.04|3.03|3.05|3.08|3.12|3.09|3.1|3.11|3.11|3.14|3.13|3.19|3.19|3.22|3.27|3.25|3.22||||||3.19|3.25|3.23|3.35|3.41|3.39|3.33|||3.36|3.4|3.38|3.43|3.39|3.37|3.33|3.28|3.25|3.26|3.23|3.24|3.24|3.18|3.19|3.2|3.23|3.17|3.16|3.12|3.11|3.12|3.09|3.16|3.2|3.16|3.16|3.16|3.15|3.1|3.11|3.14|3.14|3.16|3.13|3.07|3.07|3.11|3.12|3.19|3.2|3.18|3.17|3.16|3.19|3.19|3.22|3.23|3.24|3.25|3.21|3.26|3.27|3.3|3.29|3.34|3.4|3.35|3.37|3.32|3.28|3.31|3.31|3.3|3.29|3.29|3.29|3.31|3.33||3.36|3.36|3.34|3.33|3.32|3.35|3.34|3.37|3.33|3.31|3.37|3.37|3.35|3.32|3.33|3.38|3.41|3.46|3.46|3.44|3.42|3.43|3.41|3.41|3.42|3.39|3.4||||3.44|3.44|3.41|3.45|3.42|3.47|3.56|3.55|3.61|3.6|3.51|3.51|3.51|3.55|3.56|3.55|3.61|3.6|3.61||3.72|3.67|3.7|3.74|3.87|3.5|3.51|3.51|3.66|3.66|3.69|3.64|3.69|3.69|3.67|3.58|3.5|3.63|3.61|3.61|3.61|3.64|3.53|3.56|3.62|3.56|3.46|3.45|3.54|3.49|3.4|3.35||||||3.36|3.38|3.35|3.41|3.47|3.55|3.56|3.41|3.43|3.33|3.25|3.25|3.17|3.21|3.18|3.19|3.15|3.15|3.1|3.08|3.11|3.09|3.14|3.11|3.23|3.27|3.3|3.3||3.28|3.3|3.3|3.37|3.37|3.35|3.35|3.38|3.3|3.3|3.27|3.28|3.28|3.25|3.31
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|435.48|441.57|442.55|443.34|443.49|446|449.95|451|456.5|438.5|429.5|416.99|421|423.72|422.01|420|411.92|407.4|422.84|414.58|409|410|416.04|421.01|433|434.11|431.15|435|444|423|439.99|416.11|421.12|390.48|390.8|398|385.66||||||360|349.93|360|342.74|333.38|334.99|342|||333|335.01|339.75|342.54|340.63|340.5|340.48|346.04|349|326.35|328|347|347.87|355.8|358|361.65|371.99|373.2|374|346.7|370|375.42|365|387|383|391|394.32|390.9|379.29|372.2|376.01|370.02|374.01|367|357.5|377.5|384|352.5|376|408|430.04|475.03|467.8|466.93|433.25|441|423.98|420|422|438.11|439|444.05|433.5|460.98|438|455.8|450.5|447|457.04|450|432.3|428.35|431|408|404|410.07|399.65|399.18|403.19||410|389.99|372|416.99|405|401|381.88|391|385|375.12|384.93|379|380|368.22|371|376.48|375|375.8|375.06|373.58|350.01|342|339|331.1|328|330.79|335.99||||344.03|344.58|332.09|326.99|336|333.66|336|328|330.07|308.5|314.99|313|312.06|305|323|330|321|305.1|311||295.99|287.24|284.5|284.95|281.66|267.54|259|263.48|263.25|263.91|266.55|267.19|262|259.41|268.15|273.02|256.98|249.98|256.02|286|277|293|289.5|305.2|303.74|299|324.29|346.2|344|382.91|386|395||||||386|383.59|344.67|337.25|322.5|326|307.81|302|290.5|291.84|297.55|309.5|299.55|298|294.98|281.51|288.8|284.1|291|312.5|301.84|291.46|292.35|301.15|295.26|297.5|280|272.43||257|244|250.99|251|247|244.82|244.01|247.69|246|246.8|252.01|248.56|248|241|245.88
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.25|6.4|6.33|6.32|6.31|6.29|6.2|6.26|6.2|6.23|6.08|6.14|6.01|6.44|5.75|5.72|5.78|5.69|5.59|5.65|5.64|5.53|5.56|5.66|5.65|5.71|5.73|5.75|5.9|5.88|5.81|5.88|5.86|5.86|5.87|5.9|5.81||||||5.69|5.84|5.77|5.98|6.05|5.92|5.98|||6.02|6.03|6|6.07|6.08|6.1|6.01|5.94|5.88|5.9|5.82|5.83|5.8|5.77|5.76|5.77|5.78|5.78|5.72|5.71|5.71|5.64|5.58|5.73|5.73|5.8|5.79|5.79|5.79|5.76|5.67|5.73|5.68|5.67|5.53|5.61|5.61|5.67|5.7|5.78|5.92|5.96|5.92|5.92|5.93|6.01|6.01|6.08|6.05|6.06|6.02|6.07|6.11|6.08|6.04|6.03|6.11|6.12|6.25|6.23|6.3|6.23|6.26|6.22|6.16|6.26|6.33|6.4|6.24||6.28|6.14|6.11|6.16|6.13|6.18|6.19|6.21|6.2|6.28|6.18|6.17|6.11|6.12|6.09|6.03|6.14|6.15|6.1|6.18|6.15|6.12|6.08|6.1|6.08|6.08|6||||6.03|6.01|6|6.12|6.14|6.24|6.24|6.24|6.29|6.3|6.22|6.21|6.3|6.09|6.09|6.04|6.14|6.1|6.04||6.05|6.05|6.02|6.06|6.12|6.08|6.08|6.14|6.21|6.06|6.11|6.18|6.15|6.13|6.05|6.03|5.94|5.97|6.11|6.32|6.16|6.15|6.08|6.15|6.05|6.04|6.12|6.08|6.18|6.07|5.95|5.86||||||5.84|5.75|5.72|5.9|5.92|5.89|5.86|5.83|6|6|5.82|5.83|5.98|6.02|5.96|5.99|5.93|5.92|5.82|5.75|5.91|5.88|6.1|6.19|6.41|6.57|6.56|6.53||6.52|6.4|6.41|6.47|6.32|6.54|6.55|6.54|6.58|6.48|6.47|6.75|6.97|6.95|6.9
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.84|8.1|8.1|8|7.95|7.89|7.88|7.8|7.65|7.7|7.43|7.44|7.36|7.26|7.19|7.15|7.18|7.2|7.11|7.32|7.38|7.19|7.41|7.85|7.86|7.84|7.91|8|8.16|8.1|8.05|8.35|8.3|8.23|8.3|8.45|8.12||||||8.01|8.14|8.28|8.63|8.67|8.62|8.62|||8.71|8.93|8.85|9.14|9.06|9.16|9.22|9.03|9.02|8.94|9.16|9.07|8.93|8.91|8.99|9.4|8.91|8.9|8.74|8.5|8.48|8.56|8.45|8.76|8.73|8.86|8.75|8.72|8.8|8.48|8.49|8.65|9.04|8.32|8.2|8.4|8.3|8.47|9.7|10.4|9.92|10.06|9.97|9.86|9.85|9.87|10.15|10.31|10.05|10.45|10.41|10.66|9.44|9.62|9.43|9.8|10.2|9.19|8.69|8.6|8.68|8.8|8.75|8.73|8.55|8.34|8.45|8.35|8.76||8.66|8.67|8.94|8.86|9.14|9.79|9.47|9.45|8.41|8.38|8.43|8.37|8.39|8.38|8.4|8.38|8.23|8.25|8.25|8.35|8.27|8.23|8.17|7.89|8.06|7.81|7.83||||7.91|7.93|8.5|7.43|7.36|7.37|7.36|7.35|7.38|7.38|7.28|7.25|7.21|7.25|7.31|7.28|7.44|7.36|7.39||7.2|7.18|7.09|7.22|7.42|7.17|7.23|7.13|7.15|7.1|7.09|7.19|7.08|7.02|7.01|7.06|6.96|7.05|7.13|7.33|7.29|7.25|7.12|7.12|7.01|6.99|6.99|6.97|6.96|6.96|6.91|6.88||||||6.72|6.71|6.64|6.59|6.62|6.65|6.76|6.66|6.9|6.99|7.02|6.98|7|7.17|7.18|7.2|7.23|7.23|7.14|7|7.1|7.02|7.07|7.12|7.09|7.04|7.17|7.21||7.12|7.14|7.1|7.19|7.17|7.28|7.25|7.37|7.37|7.39|7.49|7.47|7.45|7.41|7.56
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|30.05|28.5714|28.8572|28.9286|27.6857|28.9286|24.5786|24.9214|25.1357|25.0714|25|26.4143|22.7714|20.4643|19.2357|20.0429|21.2072|19.2429|19.2214|19.1357|17.8429|18.5643|18.7857|19.2|19.2857|19.6143|19.7|19.4857|19.6857|18.6857|18.8|19.0286|19.2214|19.1357|18.8143|18.6786|17.3214||||||18.2143|18.0929|18.4357|18.4857|18.5286|18.3214|18.3429|||18.9429|18.6429|18.8429|19.2929|19.4143|19.2714|19.4643|19.9072|19.9572|19.5857|19.4714|19.3|19.3929|19.3286|19.6572|19.4929|20.0572|20.3857|20.2643|20.3572|19.8929|19.8572|20.2072|20.6786|19.5|19.1572|19.3286|19.7857|19.7857|18.5714|19.45|19.8214|20.6429|20.1643|19.8929|19.5286|19.6857|20.3143|21.1429|21.4214|22.2857|22.3572|22.2929|21.5857|21.7714|22.1786|22.15|22.8357|21.7072|21.5357|22.4643|24.0214|24.6143|25.7|22.2917|20.8631|20.0714|20.125|19.9524|19.881|19.9464|20.2738|20.4821|19.9107|20.7917|20.6905|20.8929|21.3036|21.0179||21.1131|21.9583|21.9405|21.5833|20.8393|20.5714|20.6905|21.0893|21.131|20.9107|21.369|20.6429|21.131|20.5|20.6964|21.369|20.744|21.4345|21.5595|21.6012|22.1786|22.4107|21.8393|21.6786|22.0238|22.619|23.1964||||23.1429|23.631|22.9762|22.9048|23.8095|22.8274|22.9167|22.6429|22.7381|22.5|22.1905|21.0774|20.9762|21|21.131|21.5714|21.5476|21.7738|21.6905||21.6369|21.4048|21.8214|21.4048|23.2143|23.0655|22.4345|22.5417|22.4821|22.006|21.9583|22.0833|21.756|21.756|20.1071|20.0595|20.2381|19.8214|20.4464|21.1667|20.4107|21.5417|20.7857|21.625|21.4167|21.9464|22.0238|22.5119|20.8929|19.4405|19.506|20.119||||||20.2679|18.9762|18.9762|19.2619|19.1071|20.5119|20.1429|19.2738|19.3095|19.8988|19.8393|20.6964|21.4048|21.2976|21.6012|20.744|20.5476|20.2679|20.2976|19.875|20.1607|19.6012|20.4405|20.4405|21.0119|21.875|21.6488|21.875||21.9643|21.9762|22.3214|21.6548|21.7857|21.6429|21.744|22.0833|22.494|23.2024|24.1071|24.1905|23.7262|23.7381|24.0655
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|14.6|12.75|12.07|11.94|11.61|11.62|11.58|11.69|11.46|11.53|11.35|11.34|11.29|11.03|11.02|10.79|10.63|10.86|10.21|10.41|10.73|10.45|10.08|10.41|10.3|10.21|10.68|10.67|10.72|10.83|10.3|10.94|10.86|10.71|10.99|11.19|10.85||||||10.46|10.46|10.81|11.36|11.98|12|11.37|||11.92|12|12.18|12.45|12.65|12.48|12.43|12.68|12.7|12.58|12.14|11.92|12.06|12.45|12.22|12.41|12.58|12.2|12.14|11.96|11.97|11.85|11.96|11.82|12.05|11.88|11.29|11.27|11.11|10.96|10.89|11.09|10.65|10.46|9.88|9.5|9.6|9.89|9.94|10|10.3|10.31|9.98|10.28|10.2|10.12|10.4|10.49|10.38|10.17|10.29|10.24|10.24|10|9.74|9.64|9.81|9.75|10.1|10.11|10.51|10.34|10.33|10.22|10.09|10.1|10.1|9.85|10.25||10.23|10.22|10.17|9.93|10.12|10.16|10.19|10.28|10.15|9.96|10.07|10.06|9.89|9.8|9.87|9.74|9.86|9.98|9.93|10.12|10.05|10.2|9.94|9.82|10.18|10.26|9.62||||9.84|10.21|10.26|10.29|10.05|10.1|9.9|9.9|10.17|10.43|10.3|9.87|9.74|9.59|9.7|9.65|9.73|9.92|9.52||9.46|9.42|9.25|9.57|9.67|9.41|9.24|9.17|9.25|9.14|9.05|9.23|9.15|8.85|8.92|9.06|8.8|8.99|9.11|9.11|8.89|8.95|8.92|9.04|9.03|8.7|8.89|8.71|8.88|8.79|8.57|8.36||||||8.18|8.35|8.42|8.6|8.91|9.12|9.53|9.19|9.01|9.01|9.12|9.06|9.53|9.85|9.78|9.82|9.96|10.86|11.38|10.6|10.7|10.11|10.16|9.99|10.32|10.48|10.33|10.44||10.43|10.66|10.69|10.26|10.19|10.4|10.37|10.62|10.79|10.9|10.73|10.7|10.63|10.45|10.62
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|178.78|178.2|184.32|181.5|181.61|183.71|189.33|177.64|176.27|185.2|176.97|174|175.9|175.6|176.66|177.99|178.3|176.96|176|172.73|162.89|147.39|154.93|154.47|158.06|158.97|158|157.69|153.02|147.95|152.06|142|150.06|148.54|151|149.35|146.5||||||145.6|137.31|127.48|118.66|121|119.08|120|||128.98|130.68|129|134.89|124.96|122.98|125.8|127.99|128.86|124.41|126.51|127.64|133.47|136.03|137.06|139.16|138.7|138.7|129.64|123.22|112|104.59|106.64|109.05|113.22|119.43|117.67|115.62|113.57|104.71|105.77|107.9|106.31|111.9|103.28|107.74|108|109.5|114.66|117.6|120.43|124.61|128.05|130|127.49|130.83|135.41|136|130.53|121.53|118.79|123.98|119|117.8|121.8|123.82|124.66|128.42|132.1|127.69|131|131|136|137.35|137.32|137.31|137.5|141.42|142.45||150.9|142|141.19|139.86|145.88|142.62|147.5|143.15|136.4|136.65|135.79|131.46|138.47|137.23|135|143|137|138.37|136|134.5|132.13|136.01|136.96|140.04|140.76|146.89|146.68||||149.69|148.6|149.5|145.5|148.66|148.8|148.52|148.6|151.35|147|149.06|149.95|143|132.9|135.58|130.17|129.29|130.41|135.64||127.97|125.05|125.4|124.29|126.98|125.02|125.75|127.8|134|141.37|142.45|144.79|138.23|150|155.2|158.51|148.64|146.63|158|153.96|149.55|148.18|139.04|149.77|144.54|142.1|143.74|148.5|150.45|158.08|163.73|170.33||||||169.66|155.01|150.54|150.74|152.27|155|142.32|140.44|155.78|175|175.08|183.62|190.01|189.45|189.93|180.6|189|185.06|186.01|179|167.57|160.32|164.24|163.47|160.5|168.3|166.39|174.13||165.83|167.39|172.61|175.25|178.63|172.34|167.64|168.46|170|167.97|165.13|166.98|163.89|156.2|151.82
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.07|12.32|12.38|12.38|12.24|12.05|11.91|12.15|11.9|11.97|11.86|11.71|11.52|11.52|11.51|11.35|11.48|11.29|11.07|11.25|11.1|10.85|10.88|11.17|11.3|11.57|11.63|11.76|11.8|11.7|11.67|11.87|11.89|11.7|11.95|11.98|12.04||||||11.88|12.02|11.72|12.05|12.37|12.3|12.4|||13.16|13.3|13.11|13.21|13.22|13.58|13.6|13.35|13.33|13.24|13.09|13.27|13.26|13.64|13.3|13.38|13.58|13.66|13.79|13.75|14|13.64|12.71|13.4|13.6|13.33|13.5|13.72|13.3|13.34|13.04|13.01|13.06|13.44|13.16|13.2|12.44|13.09|12.61|12.33|12.59|12.43|12.46|12.25|12.33|12.45|12.47|12.78|12.38|12.35|12.43|12.43|12.24|12.28|12.08|12.14|12.2|12.25|12.23|12.35|12.7|12.36|12.21|12.3|12.32|12.25|12.35|12.41|12.3||12.32|12.44|13.1|11.84|11.84|11.93|11.81|11.8|11.91|11.75|11.98|11.98|11.97|12.14|12.25|12.14|12.22|12.11|12.22|12.6|12.77|12.5|12.42|12.6|12.22|11.83|11.52||||11.39|11.47|10.75|10.65|10.88|11.14|11.28|11.21|11.2|11.43|11.27|11.4|11.06|10.75|10.61|10.54|10.75|10.65|10.24||10.1|10.18|10.09|10.25|10.37|10.5|10.21|10.32|10.42|10.4|10.37|10.43|10.49|10.04|9.97|9.99|9.83|10.14|10.23|10.21|10.09|10.06|10.03|10.05|10.04|9.84|10.02|10.03|9.88|9.84|9.48|9.3||||||9.02|8.9|8.99|9.09|9.47|9.67|9.88|10.01|10.04|9.9|9.85|10|10.37|10.24|10.18|10.16|10.25|10.1|9.94|9.8|9.84|9.7|10.5|10.66|10.91|11.1|11.19|11.06||10.94|10.86|10.88|11.15|10.8|11.04|11.08|11.43|11.46|11.75|11.61|11.84|11.97|11.8|12.11
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.8316|7.6531|7.6888|7.6531|7.551|7.5918|7.5765|8.2245|7.8163|7.6378|8.1633|7.4235|7.398|7.3776|6.5816|6.3776|6.5612|6.5408|6.3776|6.4949|6.3622|6.1225|6.2602|6.5765|6.6786|6.6225|6.7602|6.9949|6.7347|6.7143|6.7602|6.9643|6.9643|6.7908|7.2449|7.398|7.4694||||||7.1684|7.3674|7.4184|7.5918|7.5153|7.7704|7.7296|||7.7449|7.2449|7.2092|6.6225|6.551|6.6888|6.6174|6.4541|6.4898|6.4031|6.2806|6.3776|6.2449|6.0714|6.1837|6.3112|6.3725|6.3061|6.301|6.4031|7.0816|6.8469|6.9898|6.9388|7.0255|7.051|7.1378|7.1837|7.1888|7.1071|7.2143|7.2959|7.3929|7.3163|7.1633|7.1684|7.2245|7.0918|7.2959|7.5153|7.6531|7.8418|7.8367|7.6786|7.801|7.9082|8.1429|8.1327|8.1684|8.2398|7.9592|8.551|8.5561|8.7908|8.6786|8.8674|8.852|8.852|8.9337|8.6225|8.648|8.7245|8.8163|8.801|8.4694|8.6225|8.2857|8.5714|8.7704||8.8163|8.6633|8.6123|8.852|9.1276|9.199|9.1764|9.4133|9.4388|9.2347|9.3112|9.2748|9.4206|9.3039|9.5408|9.5044|9.4862|9.3039|9.4898|9.8397|9.8214|10.1421|9.8287|9.8324|9.9235|10.051|10.1312||||9.7668|9.7668|9.5044|9.621|9.3295|9.3222|9.0015|8.965|8.9286|9.5117|9.5044|9.5226|9.3295|9.2383|9.3295|9.5846|9.5809|9.5481|9.5153||9.1983|9.2857|9.3367|9.0816|9.1983|9.6429|9.3076|9.3586|9.293|9.18|8.8958|8.3674|8.484|8.3674|8.5277|8.3819|8.1997|7.8827|7.9628|8.2179|8.0977|8.2507|7.9373|7.9519|7.828|7.6895|7.6203|7.8025|7.9811|7.9082|7.8389|8.3273||||||8.2034|8.3054|8.1451|7.9519|7.9847|8.2726|8.1779|7.9118|7.9373|7.8171|8.1232|8.2726|8.2726|8.3819|8.5969|8.5095|7.8207|7.9191|7.8681|7.9483|7.2741|7.398|7.4927|7.4964|7.9337|7.8572|8.269|8.3819||8.0467|8.0211|7.8426|7.8717|7.9993|8.156|8.2726|8.309|8.3783|8.4548|8.371|8.5314|8.4621|8.1414|8.1633
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.13|5.17|5.15|5.19|5.12|5.23|5.15|5.16|5.16|5.17|5.09|5.02|4.87|4.84|4.78|4.73|4.71|4.66|4.6|4.75|4.74|4.75|4.68|4.82|4.9|4.87|4.89|4.96|5|5.04|5.02|5.12|5.08|5.08|5.15|5.18|5.01||||||4.86|4.98|5|5.3|5.43|5.3|5.28|||5.43|5.43|5.35|5.45|5.36|5.4|5.38|5.35|5.31|5.27|5.25|5.23|5.24|5.21|5.29|5.3|5.27|5.25|5.38|5.19|5.13|5.16|5.07|5.17|5.18|5.14|5.22|5.11|5.07|4.97|5|5.05|5.02|5.07|4.96|4.9|4.86|5|5.16|5.22|5.32|5.3|5.3|5.19|5.29|5.31|5.4|5.47|5.46|5.44|5.33|5.41|5.41|5.38|5.27|5.35|5.47|5.46|5.44|5.57|5.79|5.79|5.9|5.8923|5.7462|5.9154|5.6692|5.8|5.7769||5.8|5.7231|5.7923|5.7154|5.6538|5.7|5.7385|5.7846|5.8308|5.8077|6.1462|5.5538|5.4231|5.5308|5.4769|5.2615|5.3077|5.2615|5.3154|5.4538|5.3231|5.4|5.5077|5.4692|5.4615|5.7846|5.6923||||6.0231|6.0308|5.5154|5.4692|5.6769|6.3077|5.9077|6.3846|6.3308|5.2077|5.1385|5.1154|5.0231|5.0615|5.1615|5.1231|5.2|5.1846|5.0769||5.1692|5.2692|5.2154|5.4846|5.8462|5.5846|5.5385|5.3923|5.4615|5.2923|5.3154|5.1615|5.1692|5.0462|4.9538|4.8923|4.8231|5.0077|5.0692|5.1077|5.0615|5.0769|5.0615|5.1231|5.0538|4.9923|5.0231|4.9462|5.1154|4.8615|4.6077|4.5231||||||4.4308|4.3154|4.3|4.2923|4.3769|4.4462|4.5462|4.3385|4.6231|4.6|4.6462|4.7615|4.9231|5.1|5.1077|5.1692|5.0923|5.1154|4.9385|4.9308|5.1154|5.0923|5.2462|5.3|5.4462|5.6231|5.6615|5.6538||5.6462|5.6308|5.6462|5.7|5.6462|5.9|5.9615|6.0846|6.0923|6.0154|5.8462|6.6154|6.7846|6.6923|6.8385
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|10.0786|9.9571|9.8429|9.8143|9.8286|9.7714|9.75|9.8143|9.8214|9.95|9.8857|9.9429|9.95|10.05|9.7571|9.9143|9.9|10.0357|9.6429|9.8714|9.8357|9.9857|9.8143|9.9643|10.0357|9.8786|10.0286|10.1214|10.0429|10.0714|10.1929|10.2643|10.4143|10.2143|10.7429|10.9929|10.55||||||9.7643|10.3786|10.6429|10.5357|10.4214|10.5|10.5214|||11.0429|10.8|10.6286|10.6143|10.1357|10.3286|10.5714|10.3071|10.1571|9.9786|9.8214|9.9857|9.7929|10.1429|10.1786|9.9929|10.3071|10.7143|10.1429|10.0714|10.1429|10.45|10.4429|11.0357|11.4286|11.7143|10.4357|10.25|10.0929|9.6857|9.7857|9.9786|10.0429|9.9429|9.8071|9.6929|9.4929|9.7714|9.9857|10.2714|10.3929|10.7571|10.45|10.2714|10.2857|10.45|10.7071|10.8786|10.8857|10.5286|10.6429|11.1|11.2571|11.2|11.3571|11.4286|11.5429|11.5357|11.6786|11.6143|11.5643|11.6429|11.8429|11.6071|11.5|11.5143|11.5643|11.5143|11.5214||11.7857|11.7071|11.6429|12.4143|12.3786|13.0714|12.5|13.3143|11.6429|11.4|11.5714|11.5357|11.5|11.3071|11.4929|11.1929|11.4786|11.8714|11.8071|11.5|12.25|12.6857|11.9357|12.0714|12.3571|12.5857|12.85||||13.2143|11.7214|11.3929|11.7786|11.5286|12.0071|12.3|12.2857|12.4143|12.6929|11.3|11.7143|12.1143|12.1571|12.2|12.4071|14.4143|13.3|11.6714||12.5|10.8143|9.7429|9.8|9.9071|10.1214|9.5857|10.7|11.6429|12.1786|11.95|12.3143|12.5714|11.5714|11.4286|12.3857|12.2071|14|15.0071|13.6429|12.2786|11.2571|10.6643|11.7786|9.9143|8.9857|8.2857|7.5|7.8571|7.1429|6.6786|6.3571||||||6.25|6.1786|6.4714|6.4214|6.6286|6.8571|6.9214|7.25|7.8143|6.9286|7.0643|7.0571|7.4214|7.5857|7.6143|7.5857|7.6357|7.4929|7.2429|7.4|7.3786|7.7714|7.8429|8.1786|8.6429|9.1214|9.4643|9.7929||9.6857|9.3643|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|29.85|29.5786|29.3357|29.65
08282|100896|/equities/textile-city|SHANGHAICOMP|3.06|3.12|3.12|3.1|3.12|3.11|3.09|3.1|3.07|3.06|3.07|3.08|3.06|3.05|3|2.93|2.92|2.92|2.91|2.96|2.95|2.91|2.93|3.01|3.03|3.03|3.04|3.04|3.05|3.06|3.04|3.08|3.07|3.09|3.12|3.13|3.09||||||3.06|3.1|3.1|3.15|3.21|3.17|3.11|||3.16|3.17|3.16|3.21|3.17|3.19|3.18|3.11|3.1|3.08|3.06|3.03|3|2.99|2.99|2.99|3|3|2.95|2.97|2.92|2.93|2.92|2.95|2.94|2.93|2.92|2.91|2.9|2.87|2.89|2.9|2.92|2.92|2.89|2.89|2.93|2.97|3.01|3.02|3.04|3.05|3.04|3.03|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.08|3.05|3.05|3.03|3.05|3.05|3.05|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.09|3.11|3.09|3.1||3.12|3.21|3.21|3.23|3.2|3.21|3.2|3.19|3.21|3.17|3.19|3.17|3.17|3.17|3.16|3.16|3.14|3.18|3.17|3.19|3.17|3.18|3.18|3.15|3.17|3.17|3.17||||3.18|3.18|3.17|3.18|3.2|3.23|3.27|3.25|3.26|3.25|3.25|3.22|3.21|3.23|3.22|3.23|3.25|3.22|3.22||3.24|3.23|3.21|3.23|3.26|3.26|3.22|3.22|3.23|3.19|3.19|3.2|3.24|3.22|3.19|3.18|3.15|3.18|3.2|3.21|3.18|3.18|3.17|3.19|3.17|3.17|3.16|3.16|3.18|3.16|3.12|3.13||||||3.07|3.05|3.04|3.02|3.05|3.07|3.1|3.11|3.15|3.15|3.15|3.14|3.17|3.2|3.2|3.21|3.18|3.19|3.17|3.17|3.23|3.22|3.31|3.3|3.35|3.42|3.35|3.36||3.36|3.33|3.33|3.28|3.25|3.33|3.34|3.37|3.31|3.3|3.27|3.24|3.23|3.21|3.24
08283|101129|/equities/chint-electric|SHANGHAICOMP|50.55|51.11|52.45|54.1|55.3|54.7|52.5|52.6|51.22|53.03|55.13|54.66|54|55.55|57.83|54.95|58.27|57.11|56.7|58.5|60|60.45|59.6|54.89|56|51.58|53|54.5|54.2|51.5|51|50.13|50.78|48.44|49.28|52|56||||||53.6|52.5|59|58.5|56.38|56.28|51.69|||50.78|57|55.8|51.8|52.85|52.5|53.01|56.65|54.87|55.6|61.47|57.87|62.16|59.91|58.97|55|57.14|52.46|50.8|51.31|50|49.58|50.58|52|53.99|52.83|53.1|53.5|51.01|51.5|50.35|48.9|43.58|45.95|44.98|40.01|36.2|36.27|38.77|37.13|33.6|32.3|31.81|31.27|31.31|32.55|32.36|32.6|33.44|31.5|31.77|31.1|30.44|31.5|32.57|32.56|33.17|32.52|34.02|32.5|32.98|31.8|29.87|30.09|29.93|30|30.45|30.38|30.71||31.42|30.82|30.98|31.35|30.75|30.37|31.08|31.89|32.2|31.72|31.72|31.4|31.83|31.2|30.6|31.99|30.96|30.97|31.33|30.84|30.05|30.35|30.53|30.63|31.13|32.57|32.89||||33|32.84|33.4|33.12|33.31|33.29|33.36|33.44|33.8|33.45|32.87|33.35|33.4|34.1|34.93|34.92|34.88|34.64|35.07||36.01|36.3|35.98|36.1|36.37|34.98|35.35|35.73|35.8|35.58|35.52|35.94|35.91|35.3|35.8|35.51|34.78|34|34.39|35.49|34.02|35.33|35.27|35.4|34.25|34.8|34.59|34.2|34.87|35.75|35.15|36.24||||||37|37|36.71|37.7|38.71|39.38|38|36.54|37.69|39.73|40.32|40|39.69|39.17|38.39|37.5|37.89|37.87|37|37.37|38.49|38.13|38.99|40.88|39.68|39.57|39.99|39.1||36.91|37.05|37.6|38.57|36.3|37.5|36.44|36.8|35.88|34.09|34.05|33.64|33.05|31.74|32.37
08284|100602|/equities/commo-city|SHANGHAICOMP|4.58|4.68|4.67|4.74|4.64|4.75|4.62|4.63|4.7|4.69|4.69|4.81|4.77|4.81|4.87|4.93|5.12|5.19|5.13|5.09|4.86|4.54|4.44|4.5|4.49|4.58|4.52|4.49|4.51|4.54|4.65|4.65|4.71|4.73|4.8|4.81|4.73||||||4.68|4.77|4.8|4.83|4.93|4.84|4.77|||4.84|4.9|4.94|5|4.89|4.83|4.78|4.76|4.72|4.61|4.62|4.56|4.51|4.47|4.5|4.55|4.49|4.53|4.57|4.56|4.58|4.6|4.55|4.69|4.63|4.7|4.74|4.81|4.82|4.58|4.63|4.59|4.58|4.57|4.41|4.53|4.56|4.53|4.55|4.68|4.78|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.93|4.83|4.96|5.01|5.01|5.1|5.17|5.15|5.2|5.24|5.27|5.45|5.55|5.47|5.47|5.4|5.66|5.94|5.5|5.4||5.7|5.5|5.57|5.61|5.48|5.51|5.36|5.42|5.1|5.18|5.2|5.21|5.23|5.23|5.16|5.25|5.17|5.2|5.15|5.1|4.99|4.78|4.74|4.71|4.78|4.78|4.86||||4.97|4.88|4.86|4.92|4.91|4.92|4.95|4.95|5|5.07|4.97|4.96|4.86|4.98|5.08|4.97|5.03|4.97|4.98||4.96|5|4.99|5.02|5.09|5.07|5.08|5.08|5.18|5.1|5.06|5.15|5.03|5.01|4.96|5|5.03|5.03|5.1|5.16|5.11|5|5.02|5.1|5.08|5.15|5.3|5.37|5.39|5.23|4.94|4.98||||||4.97|4.9|4.97|5.11|5.13|4.97|5.12|5.18|5.03|5.01|5.11|5.13|5.08|5.41|5.53|5.6|5.48|5.5|5.56|5.59|5.82|5.99|5.91|5.91|5.97|6.05|5.49|5.35||5.36|5.59|5.45|4.53|4.52|4.76|4.84|4.99|4.98|5.08|5.13|4.95|5.05|5.12|5.36
08285|100717|/equities/conba|SHANGHAICOMP|4.13|4.18|4.15|4.15|4.12|4.14|4.12|4.18|4.14|4.15|4.16|4.15|4.1|4.09|4.06|4.07|4.05|4.05|4.03|4.06|4.08|4.04|4.02|4.12|4.13|4.12|4.16|4.17|4.19|4.18|4.2|4.2|4.25|4.26|4.29|4.29|4.21||||||4.22|4.24|4.37|4.34|4.39|4.3|4.26|||4.34|4.37|4.39|4.45|4.39|4.38|4.39|4.28|4.31|4.23|4.22|4.2|4.16|4.12|4.13|4.14|4.18|4.17|4.16|4.12|4.16|4.18|4.18|4.28|4.29|4.32|4.29|4.33|4.35|4.3|4.31|4.37|4.42|4.33|4.3|4.32|4.29|4.32|4.34|4.43|4.47|4.5|4.51|4.58|4.54|4.51|4.51|4.52|4.46|4.31|4.29|4.34|4.32|4.44|4.45|4.65|4.42|4.34|4.33|4.3|4.3|4.33|4.32|4.28|4.3|4.29|4.33|4.38|4.45||4.48|4.45|4.48|4.46|4.49|4.52|4.56|4.68|4.62|4.54|4.62|4.67|4.68|4.63|4.58|4.64|4.63|5.08|4.5|4.42|4.42|4.29|4.31|4.23|4.25|4.3|4.36||||4.27|4.23|4.17|4.21|4.23|4.24|4.3|4.23|4.26|4.28|4.17|4.14|4.13|4.17|4.18|4.17|4.18|4.19|4.19||4.18|4.19|4.19|4.17|4.22|4.26|4.24|4.23|4.28|4.28|4.17|4.18|4.2|4.15|4.15|4.16|4.13|4.23|4.27|4.3|4.25|4.27|4.28|4.35|4.34|4.34|4.47|4.42|4.43|4.35|4.24|4.24||||||4.12|4.03|4.03|4.03|4.05|4.09|4.12|4.21|4.29|4.32|4.37|4.38|4.53|4.38|4.38|4.43|4.44|4.5|4.39|4.34|4.48|4.45|4.59|4.58|4.7|4.61|4.65|4.71||4.72|4.72|4.7|4.82|4.83|4.93|4.98|4.97|4.96|5.02|5|5|5.02|5.04|5.03
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.77|12.14|12.29|12.37|12.26|12.5|11.98|11.49|10.68|10.71|10.66|10.64|10.38|10.4|10.38|10.27|10.37|10.32|10.31|10.62|10.71|10.67|10.99|11.31|11.14|11|10.94|10.97|11.22|11.19|10.94|11.08|11.07|10.99|11.23|11.19|11.51||||||11.06|11.21|11.21|11.73|12.09|11.9|11.71|||11.92|12.35|12.17|12.22|12.31|12.54|12.77|12.74|12.89|12.02|12.18|12.19|12.45|12.47|12.37|12.48|12.8|12.84|12.31|12.24|12.25|11.79|11.85|12.14|11.47|11.99|11.94|11.96|12.07|12.06|12.23|12.39|11.3|10.81|10.53|10.74|10.84|10.84|10.74|10.47|10.66|10.71|10.72|10.61|10.59|10.58|10.76|10.85|10.85|10.84|10.75|10.9|10.92|10.94|10.84|10.91|11.06|11.05|11.29|11.27|11.35|11.4|11.48|11.39|11.4|11.19|11.2|11.25|11.32||11.25|11.3|11.43|11.44|11.4|11.61|11.74|11.54|11.43|11.51|11.75|11.74|11.76|11.75|11.82|11.91|11.74|11.74|11.8|11.87|11.57|11.66|11.64|11.68|11.73|11.82|11.63||||11.39|11.62|11.29|11.29|11.15|11.35|11.51|11.56|11.6|11.74|11.54|11.64|11.61|11.48|11.5|11.41|11.67|11.74|11.8||12.06|12.06|12|11.61|11.78|11.58|11.48|11.45|11.36|11.32|11.12|11.18|11.33|11.3|11.01|11.08|11.12|11.04|11.07|11.28|11.03|10.92|10.97|11.12|11.11|10.94|11.12|11.13|11.38|11.18|10.82|10.81||||||10.95|10.88|10.83|10.89|10.42|10.35|10.37|10.25|10.45|10.45|10.81|11.09|11.14|10.8|10.45|10.41|10.46|10.28|10.08|10.04|10.2|10.27|10.38|10.5|10.73|10.62|10.82|10.78||10.6|10.58|10.75|11.5|12|12.15|11.91|12.1|12.07|11.99|11.85|11.8|11.9|11.89|12.16
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.75|7.64|7.7|7.53|7.47|7.56|7.57|7.78|7.61|7.7|7.43|7.54|7.42|7.5|7.55|7.7|7.37|7.42|7.34|7.43|7.57|7.3|7.25|7.29|7.15|7.09|6.9|7|7.16|7.02|7.08|7.08|7.07|7.02|7.04|7.07|6.92||||||6.91|6.99|6.84|6.99|7.12|7.03|6.97|||7.12|7.19|7.16|7.22|7.15|7.26|7.17|6.97|6.89|6.84|6.85|6.87|6.71|6.75|7.03|6.66|6.71|6.65|6.66|6.61|6.63|6.69|6.64|6.74|6.72|6.77|6.84|6.9|6.8|6.65|6.71|6.79|6.97|6.68|6.71|6.82|6.76|6.75|6.82|6.91|7.12|7.08|7.13|7.12|7.19|7.18|7.23|7.19|7.12|7.14|7.05|7.17|7.17|7.16|7.14|7.18|7.18|7.16|7.32|7.44|7.39|7.46|7.47|7.44|7.49|7.51|7.56|7.61|7.75||7.96|7.45|7.36|7.34|7.38|7.5|7.4|7.41|7.48|7.41|7.48|7.39|7.45|7.45|7.31|7.19|7.25|7.31|7.27|7.39|7.32|7.27|7.19|7.24|7.22|7.13|7.14||||7.16|7.2|7.28|7.44|7.43|7.56|7.55|7.57|7.64|7.65|7.41|7.34|7.3|7.45|7.41|7.41|7.51|7.48|7.5||7.51|7.6|7.55|7.68|7.7|7.85|7.77|7.67|7.58|7.58|7.46|7.56|7.46|7.35|7.29|7.39|7.32|7.52|7.52|7.77|7.81|7.66|7.63|7.62|7.54|7.55|7.6|7.43|7.52|7.53|7.26|7.18||||||7.03|6.94|6.87|6.94|7.1|7.21|7.32|7.45|7.63|7.66|7.47|7.57|7.75|7.88|7.83|7.93|7.91|7.94|7.85|7.78|7.97|8.05|8.15|7.69|7.96|8.03|8.09|8.15||8.1|8.02|7.86|8.07|7.96|8.36|8.44|8.56|8.53|8.72|8.58|8.8|8.58|8.44|8.78
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|17.13|17.31|17.57|17.67|16.9|16.82|16.54|16.66|16.37|16.55|16.83|16.84|16.44|16.2|15.95|15.55|15.59|15.45|15.3|15.69|14.95|14.76|15.1|15.51|15.26|15.59|15.67|15.84|16.31|16.31|16.27|16.6|16.54|16.41|17.19|17.28|17.35||||||16.89|17.16|17.07|17.87|18.38|18.52|17.98|||18.59|19.12|19.7|20.63|21.05|21.16|20.64|20.48|20.28|20.1|20.3|20.25|21|22.42|25.34|25.46|25.53|25.01|23.5|22.5|22.62|23.41|24.46|24.45|22.56|21|22.23|21.39|21.33|21.25|20.92|20.83|21.11|20.91|19.68|19.88|19.32|20.2|20.98|21.63|20.85|21.43|22.8|20.5|20.95|21|20.8|21.24|21.09|20.44|20.01|20.86|21.93|20.7|19.65|19.67|19.91|19.18|19.05|18.59|18.16|18.37|18.58|18.39|18.29|18.41|18.27|18.5|19.05||19.32|19.62|21|21.08|20.92|20.87|20.88|20.63|20.78|20.38|19.9|19.85|19.64|19.59|19.3|19.35|19.17|19.31|19.26|19.5|19.82|19.81|19.34|19.37|19.25|19.61|19.42||||19.79|19.36|19.12|19.9|19.6|19.97|19.7|19.84|19.76|19.92|20.6|19.85|19.72|19.37|19.68|19.8|19.77|19.75|19.42||19.45|19.33|19.17|19.61|19.69|19.43|19.48|20.4|20.91|20.86|20.72|21.03|21.2|21.4|21.38|21.21|20.69|21.01|21.89|21.94|21.24|21.3|21.32|21.81|22.34|21.07|19.73|20.1|19.4|19.61|18.99|19.12||||||18.96|18.47|17.75|17.7|18.03|17.94|17.5|17.49|17.6|17.91|17.96|17.93|18.38|18.66|18.59|18.72|19.01|18.94|18.6|18.19|18.47|18.07|18.19|18.3|19.5|19.47|18.75|18.59||18.58|18.43|18.7|19|18.4|19.32|19.3|19.47|19.63|19.76|19.68|19.66|19.62|19.15|19.39
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.22|9.32|9.38|9.1|9.23|8.92|9.15|9.23|8.3|8.55|8.39|8.31|8.17|8.15|8.26|7.95|8.03|8.03|8|8.28|8.28|8.14|8.31|8.48|8.69|8.89|9.08|9|9.15|9.1|8.95|9.54|9.69|9.7|9.65|9.99|9.7||||||9.49|9.35|9.22|8.89|9.15|8.89|8.86|||9.16|9.19|9.03|9.23|9.15|9.3|9.28|9.28|9.37|8.88|8.78|8.82|9.06|9.05|9.19|9.13|9.15|9.18|9.24|8.74|8.78|8.77|8.72|8.96|9.14|8.9|8.86|8.66|8.58|8.5|8.3|8.49|8.45|8.41|8.47|8.23|8.19|8.53|8.8|9.1|9.25|9.14|8.93|9.02|9.01|9.14|9.11|9.29|9.36|9.46|9.21|9.3|9.05|9.13|8.74|8.69|9.05|8.94|9.06|9.29|9.17|8.92|9.1|9.08|8.65|8.79|8.61|8.89|9.01||8.97|8.84|8.66|8.72|8.71|8.57|8.57|8.73|8.58|8.46|8.51|8.52|8.36|8.37|8.33|8.34|8.32|8.35|8.35|8.57|8.45|8.43|8.34|8.42|8.37|8.08|8.07||||8.13|8.18|8.09|8.26|8.38|8.35|8.39|8.21|8.37|8.25|8.01|7.98|7.86|8.23|8.25|8.23|8.35|8.3|8.15||8.19|8.18|8.2|8.15|8.2|8.09|8.1|8.14|8.31|8.29|8.19|8.4|8.32|8.21|8.2|8.33|8.18|8.3|8.51|8.78|9.1|9.57|8.42|8.78|8.22|8.1|8.26|8.22|8.38|8.15|7.93|7.99||||||7.7|7.46|7.53|7.82|8.06|8.05|7.86|8.01|8.07|7.96|8.23|8.11|8.34|10.36|9.11|8.07|8.22|7.87|7.61|7.58|7.82|7.88|8.08|8.06|8.41|8.62|8.82|8.65||8.54|8.44|8.49|8.69|8.55|8.92|8.88|9.07|9.11|9.08|9.01|9.1|9.31|9.32|9.24
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.36|13.39|13.36|13.4|13.52|13.23|13|13.17|12.95|13.27|13.72|12.86|12.36|12.03|11.72|11.58|11.78|11.47|11.33|11.44|11.37|11.61|12.55|13.46|13.96|14.05|14.1|14.36|13.5|13.8|13.28|13.16|12.98|12.88|13.14|13.72|12.89||||||12.88|12.5|12.49|13.48|13.98|13.41|13.46|||13.9|13.97|13.66|14.18|13.9|13.85|14|14.38|14.82|13.33|13.2|13.09|13.7|13.5|13.21|13.27|12.85|12.42|12.39|11.65|11.76|11.76|12.08|11.98|11.92|12.13|12.23|12.17|12.11|12.06|12.17|12.17|11.95|12.28|11.51|11.39|11.18|11.38|11.41|11.66|11.73|11.85|11.88|11.91|11.7|11.73|11.9|11.91|11.69|11.93|11.8|11.7|11.9|11.38|11.24|11.2|11.22|11.24|11.35|11.26|11.38|11.22|11.25|11.34|11.17|11.17|10.99|11.09|11.43||11.36|11.35|11.39|11.48|11.36|11.12|11.16|11.19|11.2|11.13|11.14|11.14|11.16|11.1|11.09|10.87|10.99|10.9|10.85|11.12|11.21|11.15|11.09|11.16|11.24|11.36|11.4||||10.95|10.5|10.78|10.75|10.89|11.32|11.6|11.2|11.4|11.41|11.16|10.84|10.9|11|10.87|10.74|10.71|10.49|10.4||10.53|10.37|10.17|10.33|10.68|10.38|10.42|10.39|10.61|10.41|10.44|10.4|10.35|10.22|10.12|10.13|9.85|10.09|10.32|10.27|10.17|10.18|10.22|10.21|9.96|9.8|9.92|9.82|9.9|9.83|9.51|9.2||||||9.07|8.91|9.01|9.04|9.22|9.55|9.73|9.86|9.9|9.88|9.85|9.86|10.22|10.33|10.32|10.34|10.22|10.09|9.81|9.67|10.13|10.04|10.45|10.5|11.09|11.21|11.28|11.28||11.12|11.04|11.21|11.78|12.3|13.02|12.98|14|13.38|12.8|12.73|13.36|13.28|13.67|13.19
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|82.25|83.52|85.01|85.86|78.98|77.4|82.81|73|69.65|68.6|69.02|68.77|68.79|70.12|73.96|71.85|70.91|72.07|72|68.72|67|71.55|73.73|73.5|76|76.6|74|75.18|73.1|73.18|71.8|74.5|73.98|72.03|72.94|70.4|71.6||||||69|65.44|61|59.38|59.06|58.83|58.65|||62.02|62.93|65|67.2|69.51|67.8|68.86|71.68|72.64|72|74.5|74.6|69.5|72|72.6|65.4|67.32|69.18|67.36|68.3|66.99|66.34|68.7|70.03|70.98|76.44|74.41|73.69|69.99|61.5|62.19|64.35|63.46|62|55.19|59.62|57.55|56.8|63.33|66.3|64.96|64.24|59.05|55.43|54.81|55|57.51|58.32|59.9|58.61|58|58.04|55.77|57.27|57.02|58.73|58.79|60.31|62.06|57.36|58.19|58.08|58.59|58.8|56.25|54.2|54.99|56.95|59.02||60.7|60.56|61.1|63.04|61.92|62.42|63.48|63|65.27|65.1|67.5|66.15|65.21|65.11|64.63|67.3|65.66|65.2|64|65.15|63.4|65.59|67.5|68.16|70.7|74.04|72.98||||76|81.54|89.92|87.2|89.96|87|87.5|89.02|90.3|87|87.37|87.3|87.63|87.8|90|91.5|92.15|95.32|96.04||95.74|96|99.8|97.94|97.22|96.4|91.7|94.82|95.02|99|99|94.77|92.09|92.92|95.27|95.31|88|87.55|87.07|92.97|102.44|114.45|116.8|117.41|116|113.58|121.72|124.8|123.4|133.8|136.71|139.91||||||137.36|125.92|119.69|123|121.52|125|120.85|118|118.99|119.91|119.99|121|108|106.38|106.77|103.6|106.5|103.25|106.66|109|112.99|111.25|109.19|110.58|108|109.58|103.13|101.27||100.07|99.16|101.35|103.14|102.75|105.99|107|104|99|103.87|102|102.58|104.2|101.97|103.47
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.94|5.89|5.9|5.84|5.87|5.82|5.78|5.9|5.76|5.91|5.88|5.76|5.92|5.76|5.84|5.23|5.25|5.28|5.22|5.46|5.48|5.3|5.59|5.62|5.69|5.5|5.66|5.82|5.88|5.75|5.63|5.69|5.49|5.88|6.35|6.7|6.72||||||6.24|6.41|6.31|6.75|6.8|6.56|6.21|||6.19|6.31|6.26|6.51|6.38|6.43|6.29|6.23|6.32|6.19|6.09|5.95|6.08|5.96|5.67|5.75|5.87|5.66|5.72|5.5|5.61|5.73|5.69|5.83|5.83|5.91|6.06|6|6.01|6.01|6|5.86|5.86|6.13|5.92|6.09|6.33|6.48|7||||||||||6.37|6.41|6.13|6.42|6.52|6.44|6.28|6.21|6.29|6.36|6.53|6.49|6.61|6.9|6.87|6.78|6.76|6.79|6.99|6.75|7.02||6.35|6.12|6.17|6.51|6.42|6.71|6.9|6.95|7.18|7.08|7.3|7.04|7.01|7.08|7.3|7.13|7.21|7.08|6.42|6.86|6.83|6.6|7|6.13|5.9|5.85|5.65||||5.8|5.84|5.77|6.12|6.05|6.36|6.25|6.45|6.33|6.36|6.25|6.51|6.68|6.9|6.95|6.52|7.29|7|6.95||7.3|7.21|7.27|7.79|8.1|8.3|9.7|9.15|7.86|6.76|6.14|6.3|5.89|5.35|4.41|4.18|4.06|4.2|4.44|4.51|4.91|4.37|4.44|4.41|4.26|4.12|4.19|4.15|4.26|4.08|3.96|3.95||||||3.85|3.8|3.66|3.67|3.73|3.85|3.94|3.94|4.06|4.06|4.08|4.07|4.17|4.21|4.18|4.26|4.22|4.19|4.09|4.07|4.18|4.17|4.21|4.2|4.4|4.53|4.62|4.53||4.55|4.56|4.57|4.6|4.55|4.62|4.45|4.43|4.38|4.45|4.55|4.65|4.62|4.76|4.81
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.34|7.25|7.16|7.13|7.14|7.2|7.21|7.28|7.18|7.27|7.2|7.19|7.16|6.81|6.77|6.79|6.72|6.58|6.52|6.74|6.79|6.6|6.72|6.84|6.9|7.07|7.07|7.3|7.4|7.52|7.52|7.53|7.47|7.59|7.81|7.68|7.65||||||7.6|7.55|7.2|7.49|7.58|7.5|7.5|||7.68|7.74|7.41|7.35|7.2|7.3|7.3|7.25|7.26|7.37|7|7|6.97|7.13|7.3|7.2|7.18|7.2|7.15|7.42|7.88|8.6|8.18|8.01|8.02|8.13|8.05|8|7.68|7.73|7.7|7.84|7.88|7.99|8.1|8.1|8.05|8.21|8.29|8.29|8.9|9.32|9.05|9.05|9.11|9.33|9.04|8.88|8.96|8.76|8.56|8.66|8.7|8.81|8.46|8.44|8.75|8.6|8.76|8.66|8.46|9.06|9.31|9.82|9.42|9.53|10.8|9.86|8.97||8.15||7.25|7.18|7.1|7.14|7.25|7.37|7.29|7.27|7.22|7.28|7.37|7.38|7.07|7.05|7.07|7.14|7.09|7.34|7.33|7.29|7.03|7.04|7.03|7.13|6.53||||6.65|6.31|6.43|6.33|6.42|6.68|6.49|6.62|6.61|6.57|6.48|6.4|6.21|6.32|6.45|6.38|6.56|6.49|6.35||6.36|6.27|6.33|6.37|6.56|6.53|6.55|6.68|6.79|6.7|6.57|6.83|6.95|6.84|6.91|7.13|6.75|7.14|7.26|7.25|7.16|7.19|7.25|7.34|7.1|7.04|7.23|7.2|7.31|7.17|6.67|6.28||||||6.3|6.35|6.35|6.61|6.58|6.65|6.45|7.07|8.13|8.01|7.73|7.76|8.11|8.21|8.25|8.21|8.03|8|7.88|7.45|7.74|7.7|8.05|7.81|8.21|8.48|8.56|8.54||8.55|8.34|8.18|8.38|8.28|8.57|8.49|8.85|8.9|9.09|8.96|9.18|8.75|10.26|10.35
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.1|5.15|5.17|5.17|5.1|5.14|5.09|5.09|5.06|5.04|4.99|5|4.95|4.9|4.9|4.89|4.85|4.77|4.78|4.94|4.95|4.84|4.83|4.86|4.92|4.95|4.92|4.98|4.97|5|5.07|5.09|5.07|5.12|5.11|5.12|4.96||||||4.9|5.03|4.98|5.12|5.22|5.16|5.18|||5.31|5.38|5.34|5.42|5.43|5.62|5.55|5.5|5.48|5.39|5.35|5.39|5.4|5.42|5.54|5.53|5.58|5.44|5.49|5.3|5.38|5.39|5.29|5.41|5.5|5.42|5.47|5.39|5.36|5.48|5.29|5.24|5.18|5.28|5.18|5.19|5.23|5.13|5.29|5.4|5.17|5.14|5|4.97|5|5|5.01|5.13|5.14|5.18|5.05|4.98|4.95|4.88|4.84|4.88|4.92|4.93|4.99|5.01|4.99|5.01|5.03|5.02|4.95|4.97|4.93|5.07|5.1||5.19|5.05|5.02|5.06|5.09|5|5.02|5.02|5|4.95|5|4.93|4.98|5.01|5.17|5.16|5.11|5.11|5.07|5.22|5.21|5.03|5.05|5|5.03|5.01|4.94||||5.1|5.06|5.06|5.08|5.21|5.18|5.15|5.21|5.24|5.18|5.05|5.14|5.03|5.09|5.13|5.1|5.22|5.25|5.15||5.12|5.17|5.13|5.2|5.15|5.09|5.15|5.09|5.21|5.17|5.16|5.17|5.2|5.03|5.1|5.1|5|5.02|5.07|5.09|4.97|4.98|4.98|5.02|4.99|5.04|4.98|4.9|5|4.94|4.89|4.61||||||4.55|4.47|4.5|4.55|4.85|4.96|4.99|5|5.07|5.05|5.15|5.1|5.2|5.26|5.32|5.3|5.26|5.3|5.1|5.12|5.25|5.25|5.35|5.44|5.46|5.5|5.62|5.56||5.5|5.5|5.6|5.89|5.87|5.89|5.69|5.73|5.71|5.82|5.9|5.94|6.01|5.85|5.95
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.09|10.12|10.19|10.11|10.1|10.18|9.97|10.07|9.9|10.06|9.81|9.85|9.72|9.75|9.67|9.55|9.51|9.5|9.43|9.58|9.52|9.36|9.66|9.86|9.82|9.89|9.92|10.08|10.12|10.13|10.25|10.18|10.11|10.09|10.19|10.21|10.09||||||10.09|10.01|10.01|10.33|10.45|10.38|10.32|||10.5|10.7|10.57|10.73|10.7|10.69|10.73|10.63|10.58|10.48|10.39|10.45|10.32|10.36|10.5|10.53|10.45|10.4|10.5|10.22|10.31|10.44|10.17|10.46|10.4|10.5|10.35|10.37|10.3|10.38|10.29|10.3|10.24|10.32|9.89|9.71|9.67|10.05|10.35|10.36|10.39|10.52|10.3|10.23|10.39|10.57|10.58|10.72|10.8|10.77|10.68|10.72|10.75|10.77|10.69|10.93|11|10.65|10.73|10.75|10.73|10.88|10.9|10.93|10.97|10.79|10.93|10.8|10.9||10.91|11.17|10.95|10.96|11.04|11.13|11.05|11.1|11.12|11.1|11.23|11.08|10.98|10.89|11.02|10.93|10.85|10.87|11.12|11.19|11.15|11.24|11.28|11.47|11.44|11.59|11.68||||11.7|11.49|11.46|11.35|11.23|11.6|11.47|11.37|11.52|11.53|11.34|11.19|11.12|11.14|11.35|11.49|11.67|11.38|11.33||11.44|11.43|11.25|11.67|11.9|11.65|11.63|11.72|11.88|11.76|11.7|11.94|12.4|11.8|11.16|10.98|10.83|11.07|11.34|11.56|11.28|11.56|11.48|11.35|11.17|11.09|11.28|11.25|11.32|11.51|11.21|10.96||||||10.71|10.59|10.59|10.69|10.91|10.95|10.92|11.15|11.72|11.91|11.85|11.74|12.34|11.65|11.64|11.92|11.85|12.3|10.8|10.6|10.67|10.62|11.13|11.02|11.56|11.4|11.68|11.34||11.17|11.29|11.31|11.65|11.74|12.15|12.3|12.11|12.16|12.37|12.27|12.52|12.56|12.4|12.83
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|53.98|54.43|54.19|53.73|53.88|53.91|54.08|56.08|55.92|52.3|49.2|47.81|43.68|44.5|44.09|43.81|46.67|45.35|47.08|49.3|51.65|51.9|52.67|52.6|49.5|47.55|50.39|50.19|51.42|53.61|46.6|46.66|48.48|50.09|50.65|53.01|53.39||||||49.7|50.15|47.85|47.5|45.75|46.99|45.95|||46.24|50.04|49.76|53.58|50.96|53.38|50.42|48.42|44.43|38.5|38|37|41.36|44.1|46.66|42|38.83|36.95|37.02|37.82|37.83|37.86|39.67|39.76|41.13|41.13|41.97|39.77|38.19|38.94|35.6|34.33|31.1|32.89|29.97|27.8|25.97|26|27.25|27.77|28.06|28.1|27.86|26.5|27.05|26.45|26.82|28|28.77|27.61|25.25|26|24.87|24.67|24.21|23.87|24.19|23.5|23.55|23.38|24.21|24.66|25.72|22.99|21.68|21.52|21.36|21.75|23||20.08|19.51|19.3|19.41|19.37|19.19|19.18|19.29|18.88|18.78|18.74|18.86|19.32|19.29|18.59|18.9|18.27|18.58|18.3|18.23|18.52|18.15|18.37|18|17.91|17.99|18.06||||18.46|17.7|16.5|16.67|16.8|16.86|17.18|17.01|17.21|16.94|16.86|16.95|17.2|17.11|16.89|16.53|16.84|16.83|16.58||17.22|17.2|16.95|17.2|17.06|16.98|17.23|17.15|17.33|17.54|16.97|17.15|17|16.9|17.08|17.17|16.85|17|16.83|16.93|16.69|16.81|16.69|16.99|16.86|16.56|16.8|16.77|16.95|16.87|16.49|16.19||||||15.86|15.93|16.06|15.5|15.77|16.3|16.4|15.8|16.1|16.11|15.88|15.98|16.28|16.58|16.58|16.7|16.61|16.4|16.2|15.72|16.09|16.17|16.98|16.83|17.2|17.58|17.78|17.8||17.45|16.8|16.86|17.33|17.1|17.57|17.73|18.22|18.14|18.25|18.06|18.3|18.01|18|18.61
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|11|11.34|11.24|11.53|11.13|10.9|11.23|11.23|11.02|11.15|10.75|10.49|10.57|10.71|10.83|10.7|10.49|10.2|10.28|10.32|10.61|10.4|11.6|11.83|11.95|11.3|11.68|10.42|10.4|10.42|10.32|10.36|10|9.99|10|9.94|9.5||||||8.98|9.39|8.96|9.06|9.5|9.06|9.07|||8.86|8.9|8.88|8.74|8.84|8.89|8.93|8.92|8.85|9.08|8.73|8.75|8.64|8.5|8.59|8.2|7.61|7.51|7.45|7.36|7.45|7.52|7.45|7.52|7.46|7.44|7.35|7.36|7.32|7.16|7.23|7.4|7.45|7.39|7.25|7.3|7.37|7.48|7.47|7.56|7.73|7.65|7.7|7.64|7.76|7.58|7.74|7.79|7.86|7.88|7.73|7.81|7.81|7.8|7.76|7.76|7.87|7.87|7.89|7.94|8|7.95|7.98|7.96|7.78|7.79|7.88|7.82|8.38||8.44|8.47|8.52|8.51|8.63|8.55|8.45|8.49|8.5|8.5|8.41|8.25|8.17|8.19|8.14|8.13|8.14|8.18|8.14|8.24|8.22|8.12|8.13|8.12|8.97|9.01|9.1||||9.56|8.63|8.85|8.78|8.75|8.93|8.96|8.92|8.99|8.92|8.63|8.69|8.61|8.84|8.97|8.82|8.96|8.85|8.7||8.66|8.69|8.53|8.83|8.88|8.8|8.87|9.01|9.6|9.45|9.23|9.44|9.46|9.3|9.41|9.65|9.11|9.4|9.4|9.76|9.41|9.27|9.21|9.38|9.05|8.86|9.25|9.1|8.98|9.06|8.62|8.42||||||8.18|8.1|8.37|9.16|9.48|9.49|9.51|9.51|9.81|9.66|9.99|9.11|9.6|8.82|8.95|9.11|8.9|8.56|8.34|8.36|8.58|8.52|8.87|8.89|9.43|9.33|9.2|9.11||9.03|9.03|9.03|9.27|9.24|9.67|9.71|10.21|10.52|10.91|10.81|10.84|11.05|11.05|10.87
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.11|4.22|4.29|4.18|4.25|4.21|4.22|4.23|4.05|4.08|4.06|4.12|4.12|4.17|4.15|4.01|4.05|4.01|4.01|4.13|4|3.95|4.06|4.17|4.07|3.82|3.93|3.99|4.12|4.08|4.06|4.15|4.07|4.15|4.27|4.34|4.49||||||4.26|4.43|4.37|4.65|4.64|4.4|4.72|||4.49|4.64|4.53|4.53|4.51|4.59|4.3|4.17|3.95|3.73|3.79|3.67|3.6|3.62|3.72|3.62|3.59|3.57|3.44|3.41|3.4|3.42|3.45|3.41|3.44|3.48|3.52|3.52|3.4|3.35|3.4|3.5|3.54|3.53|3.5|3.6|3.7|3.87|3.76|3.57|3.54|3.62|3.66|3.65|3.71|3.72|4.3|3.95|3.29|3.35|3.41|3.41|3.19|3.11|3.19|3.12|3.37|3.98||||3.45|3.43|3.45|3.35|3.38|3.43|3.42|3.46||3.45|3.37|3.28|3.2|3.23|3.27|3.22|3.28|3.28|3.37|3.36|3.39|3.25|3.31|3.41|3.28|3.46|3.51|3.42|3.44|3.51|3.64|3.59|3.39|3.49|3.48|3.48||||3.73|3.6|3.65|3.42|3.48|3.59|3.63|3.71|3.65|3.58|3.39|3.28|3.26|3.28|3.02|2.95|3.03|2.96|3.12||2.77|2.7|2.67|2.74|2.74|2.7|2.68|2.72|2.8|2.8|2.85|2.91|2.87|2.82|2.75|2.77|2.75|2.85|2.85|2.88|2.8|2.79|2.74|2.8|2.76|2.72|2.74|2.7|2.7|2.7|2.58|2.5||||||2.47|2.45|2.42|2.42|2.49|2.51|2.51|2.65|2.8|2.78|2.75|2.74|2.81|2.92|2.94|2.97|2.89|2.85|2.81|2.76|2.83|2.78|2.83|2.82|2.89|2.96|2.98|2.94||2.93|2.9|2.93|2.93|2.87|2.98|2.98|3.05|3.07|3.08|3.07|3.1|3.09|3.08|3.12
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.38|11.43|11.38|11.16|11.12|11.2|11.17|10.91|11.11|10.96|10.85|10.95|10.93|11.09|11.09|11.33|11.23|11.05|10.92|11.13|10.74|10.7|10.65|10.96|10.8|10.9|10.57|10.7|10.75|10.71|11.36|11.52|11.62|11.45|11.35|11.42|11.06||||||11.04|11.14|11.52|11.14|10.95|10.89|10.97|||10.98|10.73|10.81|10.92|11.12|11.2|10.98|10.82|10.75|10.56|10.34|10.46|10.21|10.36|10.35|10.43|10.65|10.52|10.49|10.22|10.77|11|11.01|11.27|11.2|11.23|11.32|11.39|11.18|10.9|10.88|11.01|11.24|11.3|10.94|11.32|11.39|11.5|11.81|12.25|12.75|13.08|13.11|12.46|12.3|12.44|12.17|12.09|12.03|11.98|11.94|12.03|12.09|12.21|12.14|12.67|13.01|12.86|13.2|13.11|13|13.21|13.6|13.02|13.19|13.3|12.97|13.37|13.24||13.75|13.78|13.97|15.66|15.49|14.52|14.59|14.63|13.83|13.79|13.14|12.91|12.98|12.92|12.33|12.19|11.91|12.2|12.16|12.25|11.81|11.77|11.81|11.53|11.6|11.84|11.97||||12.25|13|11.75|11.98|12.35|12.78|13.02|12.6|12.1|11.6|11.25|11.1|11.29|11.27|11.41|11.59|11.64|11.88|11.92||11.63|11.45|11.54|11.79|11.61|11.34|11.63|11.25|11.24|11.3|11.17|11.21|11.3|11.23|11.46|11.76|11.68|11.35|11.3|11.6|11.12|11.68|11.61|11.75|11.72|11.54|11.59|11.98|11.9|12.5|11.45|11.7||||||11.44|11.23|11.33|11.86|11.96|12.35|12.2|12.28|12.6|12.79|13|14.15|13.73|14.35|14.1|13.8|14.69|14.47|14.73|15.65|16.57|15.64|17.33|16.8|17.03|17.55|19.68|17.2||17.64|15.5|15.25|13.4|13.53|15.29|16.89|16.3|14.11|12.6|12.6|11.9|11.94|11.2|11.48
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|124|123.4|121.45|126.01|122.94|116.98|109.88|107.1|106.01|107.2|113.15|112|106.11|109|113.04|108.4|110.04|106.36|109.9|105.04|105.6|97.51|97.22|89.56|91.65|89.97|89.05|90.74|86.51|89.62|90.8|87.21|82.81|82|83.6|85.4|84.99||||||82.04|84|84.2|89.25|88.74|89.99|91.2|||90.5|96.15|94.45|93|98.8|91.26|90.08|95.9|94|93.01|93.8|98|101.51|105.2|115.3|111|114.39|116|112|119|119.2|116.36|112|117.3|121.78|136.36|129|125.16|123.47|126.24|117.2|113.99|110.99|119.3|126.01|120|108.56|105.66|110.2|108.02|102.55|96.03|90.07|89.8|91.03|99.17|98.72|103.05|104.07|100|96.43|93.57|88.88|87.1|83.1|81.78|85.43|84.96|85.3|82.29|82.23|83.86|85|84.6|83.01|81.77|77.5|77.05|90||86.5|77.66|82.6|85.69|86.2|84.54|85.53|86.87|90.34|82.25|80|81.5|81.51|78.86|80.6|80.44|79.76|76.5|77.1|74.94|72.53|72.68|72.96|73.31|74.5|75|71.93||||69.88|71.42|72|71.52|75.28|74.06|72.66|69.21|67.7|66|65.33|64.23|59.47|59.54|61.9|63.01|61.52|62|63||62.78|61.95|62.35|62.35|60.97|58.2|58.9|60.89|60.63|61.48|61.85|60.97|58.89|59.3|61.22|62|61|62.07|66.28|67.87|65.2|71.01|72.32|74.99|70|65.21|67.98|66.45|66.3|67.11|65.31|70.6||||||70.53|70.99|70|72.17|74.01|77|72.8|71.25|71.49|69.98|70.7|75.4|81.77|81.95|85.73|81.02|81.97|82.87|76.25|78.59|78.87|77.77|83.98|87.99|92.85|90.56|91|82||79.38|78|76.65|78.9|71.54|72.4|72.32|75.13|70.34|65.03|62.7|63.02|62.52|59.7|60.1
08301|101015|/equities/hangmin|SHANGHAICOMP|5.5|5.63|5.7|5.68|5.72|5.68|5.7|5.66|5.67|5.74|5.54|5.52|5.41|5.39|5.33|5.32|5.37|5.39|5.38|5.46|5.44|5.36|5.42|5.47|5.52|5.36|5.35|5.42|5.44|5.51|5.41|5.48|5.46|5.43|5.62|5.59|5.71||||||5.65|5.59|5.59|5.8|6.3|6.3|5.19|||5.26|5.29|5.28|5.35|5.29|5.37|5.27|5.23|5.23|5.14|5.12|5.09|5.07|5.06|5|5|5.01|5|4.79|4.66|4.68|4.72|4.73|4.81|4.8|4.83|4.79|4.78|4.79|4.74|4.76|4.76|4.78|4.75|4.63|4.71|4.73|4.8|4.88|5.03|5.13|5.12|5.12|5.13|5.17|5.18|5.19|5.2|5.2|5.2|5.17|5.22|5.22|5.21|5.22|5.22|5.24|5.23|5.25|5.29|5.29|5.24|5.24|5.22|5.23|5.24|5.27|5.46|5.5||5.28|5.25|5.25|5.25|5.29|5.5|5.72|5.46|5.49|5.46|5.45|5.45|5.45|5.42|5.43|5.46|5.45|5.5|5.48|5.55|5.53|5.52|5.57|5.61|5.57|5.59|5.46||||5.53|5.48|5.54|5.5|5.54|5.56|5.55|5.6|5.6|5.62|5.59|5.54|5.52|5.54|5.54|5.52|5.52|5.57|5.54||5.6|5.55|5.49|5.58|5.62|5.58|5.53|5.55|5.56|5.49|5.52|5.53|5.56|5.54|5.55|5.5|5.49|5.47|5.55|5.56|5.5|5.59|5.6|5.65|5.56|5.71|5.9|5.91|5.89|5.7|5.58|5.53||||||5.48|5.51|5.48|5.5|5.42|5.47|5.52|5.57|5.47|5.54|5.45|5.41|5.48|5.58|5.54|5.55|5.55|5.57|5.61|5.49|5.54|5.48|5.8|5.68|5.75|5.68|5.7|5.7||5.55|5.58|5.62|5.57|5.55|5.7|5.64|5.65|5.62|5.58|5.55|5.59|5.5|5.48|5.42
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|29.5857|29.4357|29.6572|30|29.0429|28.7214|28.7857|29.3286|29.6072|28.2072|27.1643|27.9429|26.6857|26.7786|26.7857|26.8572|26.1929|26.3572|25.7214|25.8643|25.7214|25.1786|25.7929|26.4286|26.6143|27.15|26.0929|26.2072|26.6|26.5929|27.2|27.9857|27.6572|27.5143|27.4143|27.8429|27.4357||||||27.0714|27.3429|27.4072|27.8|28.2357|28.1643|28.4286|||28.8929|29.3357|29.5072|30.2357|29.9929|30.0072|29.8857|29.8643|30.4929|29.2857|28.6572|29.3143|29.2643|29.4286|30.9429|31.7429|32.9|32.5572|32.9857|32.2143|33.0214|33.0929|33.4|34.6|33.6357|34.0857|33.8072|33.9286|33.4286|31.9429|32.8|33.7357|33.5714|32.9429|33.0929|31.7572|31.65|32.7643|33.2857|34.7214|36.0357|35.7|35.5|35.2429|35.7|35.7286|36.4643|35.8572|35.55|35.7572|35.55|36.3357|36.4|36.45|36.2857|35.3643|35.05|35.4929|36.2286|35.9214|36.4286|36.4357|37.4857|37.3|38.1072|38.1|38.0357|38.1143|39||39.7143|39.9929|40.1429|40.5072|41.0072|40.1786|40.4072|40.3143|40.7143|40.4286|41.6572|41.3214|41.7143|43.0714|41.2857|39.6786|40.1643|40.0572|42.0714|48.3286|41.4286|39.5|38.5072|39.8857|41.0572|42.05|41||||42.1357|42.3572|42.5072|42.1429|41.2|42.2143|42.7072|43.3643|42.8572|45.8429|40.6429|41.95|41.35|43.6429|43.7214|44.0643|44.2786|44.2643|43||43.3714|44.0357|45.9286|45.7143|47.1357|46.1286|45.65|47.8214|48.4643|46.2857|47.05|45.7|45.2143|44.5357|45.7286|46.3072|46.5786|46.2714|47.8214|48.9286|48.5786|48.5714|43.5|43.0857|41.1286|40.7143|42.35|41.6286|43.0714|43.1429|42.95|40.4714||||||41.8429|41.5857|42.8214|43.4857|43.4072|42.8429|40.6714|39.3857|40.4286|41.4286|43|42.85|42.8|44.5|43.5357|43.1357|42.15|41.8786|39.2857|40|41.2714|40.2072|42.1429|38.2714|39.9929|40.2786|38.9357|38.8143||36.8572|36.8572|37.0072|37.2143|38.2143|38.2429|38.35|39.6429|40.1714|40.9214|40.5143|41.2143|40.5929|40.4714|42.7072
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.3|13.32|12.98|12.57|12.41|12.68|12.61|12.77|12.78|12.8|12.8|12.75|12.84|12.65|12.62|12.71|12.43|12.22|12.46|12.55|11.88|11.41|11.76|11.89|11.85|11.77|11.7|11.76|11.87|11.79|11.8|12|12.15|12.09|12.24|12.38|12.2||||||12.08|12.4|12.65|12.6|12.95|12.93|12.89|||12.7|13|12.72|13.05|12.63|12.55|12.6|12.35|12.35|12.06|12|12.18|11.86|12.11|12.3|12.4|12.6|12.58|12.46|12.42|12.79|12.74|12.81|13.33|13.12|13.15|13.2|13.35|13.26|13|13.25|13.46|13.48|13.3|13.27|12.82|12.88|13|13.53|13.58|13.87|14.02|13.96|13.86|13.89|13.8|14.05|14.12|14.21|14.54|14.52|14.9|14.58|14.59|14.68|14.78|14.97|14.76|14.2|14.18|13.93|13.5|13.6|13.66|13.46|13.6|13.58|13.61|13.91||14.1|14.14|14.08|14.41|13.97|13.98|14.19|13.96|13.73|13.69|13.9|13.92|13.84|13.83|13.73|13.85|13.9|14.32|14.16|14.36|14.5|14|13.86|13.91|13.96|14.34|14.7||||14.41|14.47|14.91|14.83|15.08|14.81|14.85|14.6|14.74|14.65|14.49|14.49|14.46|14.51|14.82|14.49|14.61|14.8|14.64||14.6|14.7|14.42|14.65|15.22|15.2|15.19|16.09|16.4|16.19|15.99|15.83|15.81|15.8|15.64|15.82|15.72|15.95|15.95|16.6|16.42|16.6|16.62|17.17|17.1|17.2|17.4|17.9|17.37|17.9|17.15|17.16||||||16.33|16.16|17.01|16.78|16.22|16.6|16.41|16.36|17.15|17.25|17.28|17.2|17.46|16.53|16.59|16.42|17|17.09|17.55|17.53|17.4|17.2|16.92|16.52|17.03|16.32|16.35|16.51||16.67|16.52|17.3|19.3||18.54|18.39|16.96|16.17|15.97|15.75|16.01|15.91|15.89|16.23
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.55|20.35|20.35|20.34|20.95|20.8|21.22|21.93|22|22.18|21.4|20.75|21.78|21.89|21.32|20.92|21.2|19.96|19.77|19.71|18.6|18.57|18.2|18.67|18.8|17.93|17.2|17.03|17.22|17.25|17.4|17.5|18.45|18.36|18.6|18.86|17.92||||||17.46|17.7|17.58|17.55|17.9|17.48|17.07|||16.99|17.42|16.93|17.3|17.35|17.44|17.67|17.69|18.08|17.25|16.54|16.55|16.03|16.26|16.75|16.66|17.13|17.38|17.43|17.53|17.98|17.97|17.7|18.51|18.66|18.45|18.82|19.01|19.03|19.09|19.01|19.18|19.55|18.94|19.41|19.16|18.72|18.66|19.41|19.66|22.8|22.85|22.65|21.76|21.45|21.5|22.14|20.31|20.05|20.41|20|20|20|20.75|20.58|21.18|20.83|21.05|21.2|21.26|22.25|20.7|19.53|19.42|19.15|19.13|19.65|19.95|20.92||21|20.96|20.85|21.37|21.92|21.9|21.9|21.31|21.3|20.2|20.49|20.6|20.1|19.79|20.04|20.29|20.33|20.44|20.54|20.48|20.49|19.9|19.34|19.65|20.15|20.99|21.58||||20.71|20.88|21.85|21.98|21.95|19.2|18.91|18.81|18.91|18.82|18.84|18.61|18.48|18.45|19.79|20.25|21.5|24.94|24.91||25.4|25.84|25.4|24.82|24.9|25.05|25.08|25.9|25.91|24.98|25.01|25.82|25.55|25.99|26.85|25.81|25.5|26|27.27|27.88|27.6|28.81|28.88|28.95|28.25|28.87|29.06|30|27.53|26.7|26.09|26.95||||||27.85|25.8|26.96|27|27.01|27.2|25.99|24.58|25.26|25.8|26.52|27.32|28.01|27.9|28.8|27.47|27.92|28|28.8|28.98|30.8|30.8|31.43|31.1|32.35|31.2|30.98|33.33||31.88|31.93|31.92|33.24|32|32.23|32.97|35.14|33.78|36.54|36.8|36.2|34.6|33.4|34.35
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|16.14|16.51|16.71|16.67|16.76|16.88|16.49|16.31|16.81|16.34|16.21|16.4|15.33|15.28|15.4|15.33|15.05|14.98|14.71|15.01|14.83|15.1|15.74|15.87|15.74|15.68|15.15|14.86|14.84|15.04|15.35|15.1|13.65|13.52|13.1|13.08|13.09||||||12.5|12.85|13.17|13.39|14.13|14.55|14.4|||14.27|13.42|13.93|14.4069|14|14.2345|14.6621|14.4138|14.1862|14.2414|14.2|14.3103|14.8276|14.9931|14.5448|15.1655|14.7931|14.6552|14.6897|14.1034|13.5517|13.1586|13.4|13.0069|13.2897|13.069|12.3448|12.5379|12.3448|12.2759|12.1931|12.6207|12.4483|12.5034|12.4138|12.5517|12.331|11.9862|12.7655|12.6897|12.7862|12.4138|12.7379|12.5241|11.7931|11.9172|11.5103|11.669|11.6552|11.3724|11.4828|11.4759|11.1724|12.0483|12.1172|12.269|11.9103|10.9034|10.7448|11.0414|10.7586|11.0759|10.9379|10.931|10.7517|10.7448|10.9586|11.1379|11.3862||11.6897|11.7034|11.4965|11.869|11.5862|11.4138|11.5517|11.5448|11.5172|11.6345|11.5862|11.6414|11.7931|11.4621|11.6138|11.8897|12.069|12.1931|11.6828|11.0138|11.2828|11.5793|11.8759|11.8621|12.1103|12.3379|12.1172||||12.3931|12.4138|12.9379|13.0621|13.1034|13.0759|12.8345|12.7862|12.8897|13.1862|12.6276|12.5655|12.7586|12.7172|13.0897|13.1931|13.2276|13.1034|12.8965||12.7034|12.6069|12.5862|12.6828|12.6138|12.3448|12.3172|12.4828|12.5655|12.4276|12.4138|12.6414|12.4621|12.4207|11.9724|12.1931|11.9931|12.2552|12.4483|12.5379|12.331|12.6207|12.4276|13.2069|13.0759|12.9724|13.6965|13.7103|14.069|14.6069|14.3379|14.8||||||14.5862|14.5448|14.5517|15.4276|15.3724|15.3172|15.2828|14.7241|14.6069|14.5379|14.7241|14.8276|15.5724|15.4621|14.9379|15.0621|15.4483|15.3379|14.3034|13.7793|14.0207|12.9379|13.4207|13.3379|13.8138|13.6965|13.3103|13.4||13.1517|13.4345|13.4414|14.1379|13.8276|14.2897|13.8965|12.931|12.8|13.3517|13.3034|13.2552|13.3517|13.3517|13.5034
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.5867|5.5459|5.3878|5.2041|5.3265|5.3622|5.3571|5.6122|5.6582|5.6633|5.5255|5.3571|4.8469|4.8214|4.7143|4.7194|4.6939|4.6888|4.7041|4.9745|5.0918|5.0408|5.102|4.9745|4.949|4.6429|4.7194|4.6735|4.8776|4.6633|4.7449|4.898|4.7959|4.8367|4.9643|5.0714|4.6684||||||4.4694|4.6378|4.7959|4.8163|4.9796|4.9745|4.9286|||5.1837|5.0918|5.0153|5.1327|5.1582|5.25|5.102|5.0765|4.5918|4.3674|4.4031|4.4133|4.4796|4.3878|4.4133|4.2908|4.1735|4.2704|4.3367|4.1071|4.0612|4.0408|4.1378|4.1174|4.3112|4.3418|4.4286|4.6071|4.7296|5.2551|5.6429|5.7959|6.3725|6.8469|6.7857|6.3878|5.9592|6.1378|6.4439|6.2347|6.2602|6.2755|6.3929|6.3929|6.3929|6.4286|6.4235|6.6633|6.4439|6.5051|6.3469|6.3622|6.199|6.4235|6.0306|5.9235|5.7449|5.6122|5.5561|5.5663|5.4847|5.5612|5.6122|5.0765|5.1531|5.3163|5.4847|5.4184|5.2449||5.2806|5.2551|5.2347|4.8725|4.6939|4.7449|4.4388|4.4184|4.4286|4.3469|4.2857|4.301|4.3214|4.4082|4.4541|4.4541|4.4643|4.4898|4.4337|4.5306|4.5612|4.5408|4.5306|4.5153|4.4439|4.4286|4.4745||||4.4745|4.449|4.5306|4.4439|4.4388|4.5357|4.4949|6.2786|6.0714|6.0714|6|5.9571|6.0357|6.2786|6.3929|6.5286|6.5|6.55|6.6||6.5357|6.55|6.3214|6.2429|6.3|6.1714|6.2857|6.2714|6.1429|6.1786|5.9786|6.1|6.0357|5.7|5.6|5.4643|5.3786|5.6786|5.5643|5.5143|5.4429|5.5071|5.4786|5.3714|5.1786|4.9286|5.0571|4.9929|4.75|4.8|4.8|4.7643||||||4.75|4.8357|4.5857|4.7143|4.75|4.75|4.7071|4.6286|4.55|4.6071|4.5286|4.5214|4.3|4.4357|4.45|4.3929|4.4286|4.3857|4.3571|4.3714|4.4929|4.5|4.6071|4.3929|4.3571|4.3571|4.3286|4.3929||4.3143|4.3357|4.3357|4.3929|4.4357|4.4071|4.4143|4.4643|4.4643|4.5714|4.45|4.4643|4.3214|4.2571|4.3143
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|96.1539|96.2231|99.8846|100.7693|101.7693|94.6154|88.4616|85.3231|84.0385|85.3923|89.3154|90.9462|92.3154|94.6154|93.8462|88.4616|80.8462|77.1923|81|80.077|85.7693|81.3385|80.7693|81.4462|82.0462|80.7308|87.3077|92.3077|87.7154|87.6923|87.0231|86.1385|80.0308|77.6923|79.8923|78.9231|82.4693||||||78.5385|80.7693|83.9154|86.2385|88.8462|87|85.0308|||82.6539|89.1539|86.9231|87.3846|91.777|88.8462|90.3846|94.6154|90.8693|89.9846|99.1539|95|107.3385|109.2308|104.7693|99.0616|105.3846|100.7693|93.9616|93.1385|100|95.3846|97.4308|93.8693|94.6154|95.9|94.0923|94.6154|96.3616|100|103.8385|98.1923|91.6154|100|102.7154|103.9077|98.7923|97.6077|107.8462|106.1462|108.3847|111.5385|104.6154|99.2308|104.2385|104.6308|102.6923|110.1|113.077|105.6077|100.5462|97.277|92.3077|94.3616|85.3923|83.2308|88.3077|83.5923|84.6308|84.8923|76.6616|79.2077|72.3539|74.0539|75.2308|69.5846|66.9154|75.5846|76.2077||76.3154|74.0769|74.0077|76.1539|79.6154|75.6923|78.1923|78.7693|78.577|78.077|70.7692|70.3846|71.5308|71.2539|73.3846|69.1616|68.6|64.7462|64.6154|58.0923|57.1616|58.5077|61.3846|62.3077|61.9692|62.6077|63.5077||||58.4539|59.1231|56.9462|57.3769|58.8462|56.8077|57.4231|56.9|58.9077|53.0769|56.0769|56.2231|53.5846|51.5385|53.9616|55.8923|55.9846|56.1539|56.2385||54.6231|53.5077|53.8462|53.0692|53.8462|49.9462|47.3077|50.8154|52.0923|51.5462|51.5923|53.2308|52.3077|53.8462|53.1385|56.6616|55.2231|55.2308|52.5154|56.1385|56.3462|65.3846|66.1539|72.5|69.2616|65.3846|75.3846|83.6539|83.077|83.577|81.9231|81.4693||||||76.1539|75.5231|73.6923|79.077|82.3077|80|74.2308|76.1539|78.3693|78.4616|76.9231|80|77.4308|69.2308|63.8462|61.3846|63.9231|63.5385|62.3077|61.9231|70.3846|65.3692|73.3308|74.6385|68.8462|68.4616|66.7539|62.6923||55.3923|54.7692|59.1385|57.5462|52.5769|51.9154|52.0846|54.8462|50.4616|47.3846|45.1462|45.3077|46|42.6769|44.3539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.82|11.53|11.73|11.76|11.7|11.94|10.95|10.67|10.85|10.71|10.6|11|11.41|11.41|11.3|10.62|10.8|10.78|10.71|10.82|10.87|11.07|11.3|11.33|11.7|11.1|11.31|11.01|10.96|10.73|10.44|9.65|10.43|10.73|10.55|11.39|10.15||||||9.96|9.87|9.6|9.98|10.64|10.3|10.02|||10.01|10.03|10.16|10.35|9.73|10.03|10.09|10.77|9.65|9.5|8.99|8.82|8.81|8.98|8.92|8.96|9.08|8.96|9.08|8.6|8.7|8.72|8.81|8.81|8.68|8.71|8.85|8.77|8.69|8.8|8.88|8.49|8.9|8.39|8.39|8.2|8.24|8.35|8.52|8.6|8.82|8.71|8.92|8.99|8.58|8.73|8.57|8.78|8.72|8.57|8.57|8.96|8.88|8.92|9.2|8.65|8.67|8.11|8.06|7.9|7.85|7.9|7.9|7.99|7.98|8.03|8.05|8.09|8.23||8.15|8.2|8.26|8.19|8.3|8.29|8.26|8.2|8.23|8.17|8.11|8.26|8.29|8.33|8.3|8.29|8.32|8.4|8.18|8.51|8.45|8.6|8.54|8.58|8.64|8.67|8.69||||8.57|8.36|8.7|8.49|8.46|8.55|8.49|8.46|8.57|8.46|8.45|8.36|8.28|8.49|8.51|8.56|8.71|8.67|8.58||8.69|8.72|8.43|8.49|8.83|8.72|8.77|8.68|8.58|8.6|8.71|8.83|8.53|8.58|8.74|8.81|8.91|8.6|8.45|8.58|8.4|8.49|8.37|8.32|8.31|8.1|8.27|8.45|8.41|8.61|8.55|8.33||||||8.46|8.59|8.36|8.55|8.4|8.66|8.27|8.2|8.1|7.99|7.22|7.51|7.82|8.03|8.17|8.11|8|7.99|8.05|8.23|8.47|8.36|8.21|8.24|8.42|8.6|8.3|7.96||8.13|8.26|7.99|8.13|7.87|8.11|8.18|8.38|8.4|8.59|8.57|8.55|8.8|9.25|9.38
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|49.31|50.03|48.04|47.07|47.45|44.9|44.8|45.13|43.74|45.58|46.6|45.5|46.94|46.36|44.41|44.45|41.63|40.5|39.46|40.18|41.43|41.48|46.05|48.08|49|47.13|47.93|47.51|47.5|47|45.28|47.52|47.01|50.7|51.41|53.33|53||||||51.68|54.62|53.3|55|54.81|49.9|52|||49|45.88|45.92|47.08|46.65|45.25|45.39|45.78|47.21|49.68|50.5|47.45|48.38|48|49.01|48|41.7|42|41.75|39.5|41.45|39.86|40|41.8|41.99|41.55|40.2|40.1|40.1|39.76|40.2|41.96|41.49|40.76|41.74|41|40.31|42.01|41.8|41.76|41.08|37.46|36.52|33.01|35.5|34|29.47|29.25|27.8|28.3|28.91|29.4|27.58|27.74|26.93|26.38|27.9|26.77|26.79|27.01|27.29|27.56|28.87|28|27.24|26.88|27.28|28.84|30.99||29.23|29.98|30.11|26.71|25.51|25.07|25.5|22.78|22.03|21.8|22.2|22.05|22|22.45|22.7|21.88|21.97|23.08|20.71|20.84|20.84|20.85|20.87|20.52|20.99|20.22|19.93||||21.2|21|20.1|20.48|19.56|19.95|20|20.29|20.21|20.03|19.62|19.52|19.6|19.49|19.83|19.8|20.36|20.03|19.7||19.57|19.99|20.08|20.1|20.01|19.69|20.31|20.23|21.05|20.19|20.25|20.61|21|20.64|20.44|19.7|19.6|20.26|20.41|20.99|20.88|21.01|21.57|20.56|19.04|19.26|20.84|20.2|19|18.4|17.69|16.61||||||15.88|16.41|15.69|16.21|16.56|16.94|17.24|17.38|17.8|18.24|17.66|17.45|18.15|18.38|18.08|17.97|17.75|17.36|16.65|16.39|16.62|16.63|17.03|16.95|17.66|18.2|18.4|18.22||18.78|17.95|17.72|17.67|18.76|20.84|23.4|23.9|23.75|23.94|23.65|23.9|24.15|24.08|24.5
08310|100491|/equities/huafang|SHANGHAICOMP|10.48|10.35|10.55|10.63|10.6|10.49|10.1|10.17|9.56|9.63|9.59|9.5|9.46|9.41|9.24|9.25|9.66|9.65|9.67|10.22|10|9.64|10.18|10.5|10.62|10.13|10.58|10.45|10.32|10.5|10.23|10.38|10.2|10.35|10.8|11.1|10.9||||||10.75|11.15|11.1|11.4|12.67|13.5|12.81|||13.1|13.84|13.68|13.85|12.74|12.88|13.01|12.4|11|10.56|10.77|10.27|10.85|10.8|10.9|10.45|10.55|10.32|10.48|10.13|10.25|10.46|10.4|10.8|10.38|10.26|9.91|9.52|9.41|9.49|9.5|9.32|9.09|9.26|9.21|9.02|8.81|8.87|9.1|9.03|9.1|9.12|9.15|9.01|9.26|9.02|8.9|8.91|8.63|8.64|8.44|8.63|8.56|8.4|8.43|8.41|8.69|8.68|8.44|8.49|8.59|8.37|8.34|8.26|8.35|8.38|8.4|8.41|8.73||8.99|8.82|8.75|8.7|8.69|8.72|8.81|8.71|8.71|8.8|8.96|8.94|8.85|8.79|8.72|8.8|9.07|9.17|9.11|9.19|9.09|9.19|9.15|9.21|9.22|9.13|9.02||||9.03|8.94|9.05|9.15|9.35|9.53|9.53|9.41|9.75|9.62|9.5|9.54|9.49|9.66|10.1|10.03|10.14|10.1|9.8||9.81|10.02|10.18|9.28|8.99|8.83|8.9|9.06|9.28|8.88|8.95|8.94|8.89|8.85|8.6|8.69|8.5|8.9|8.97|9.07|9.01|9.14|9.12|9.33|8.95|8.9|9.29|9.33|9.6|9.37|8.66|8.47||||||8.12|8.12|8.16|8.17|8.26|8.38|8.51|8.19|8.09|8.29|8.26|8.4|8.44|8.61|8.5|8.6|8.62|8.53|8.52|8.45|8.5|8.52|8.81|8.69|8.66|9.2|9.3|9.23||9.1|9.28|9.48|9.67|9.45|10.02|9.86|9.85|9.72|9.81|9.77|9.8|9.78|9.97|10.58
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.9667|10.675|10.6333|10.5833|10.7167|10.8333|10.8917|10.9|10.4917|10.8417|12.4917|10.5333|9.7|9.825|9.3333|9.1917|9.225|9.275|9.0917|9.4417|9.4667|9.3333|9.3833|9.6833|9.675|9.9167|10.025|10.05|10.1083|10.175|10.125|10.3083|10.1833|10.125|10.2583|10.4|10.2417||||||10.0917|10.2167|10.2167|10.6833|11.0917|11.1583|10.7167|||10.8833|10.8583|10.95|11.0583|10.8083|10.9667|10.5833|10.5|10.475|10.3|10.3333|10.325|10.2083|9.5|9.5667|9.6333|9.7333|9.525|9.6333|9.6583|9.45|9.5333|9.3333|9.4667|9.4583|9.375|9.3167|9.3833|9.35|8.975|8.9833|9.025|9.0667|9.1167|8.725|8.7|8.775|8.9667|9.225|9.4167|9.4417|9.35|9.3333|9.2417|9.4667|9.5|9.55|9.7167|9.7083|10.0417|9.975|10.1083|10.0667|9.95|9.9|9.9583|9.975|9.9917|10.0417|10.075|10.075|9.95|9.9917|9.9333|10.05|10.1167|10.1083|10.1667|10.3917||10.3083|10.2417|10.2417|10.25|10.325|10.35|10.2917|10.3417|10.275|10.3167|10.3833|10.4|10.35|10.2917|10.25|10.2667|10.2667|10.3167|10.3417|10.4|10.3167|10.3167|10.25|10.2917|10.3417|10.225|10.1917||||10.5833|10.8|10.8583|11.4167|11.425|11.5333|11.5833|11.5667|11.65|11.5417|11.4167|11.5|11.4833|11.45|11.6417|11.6417|11.725|11.725|11.7667||11.8583|11.8667|11.675|11.6917|11.6917|11.5|11.4333|11.5917|11.5917|11.4417|11.5|11.55|11.6083|11.675|11.525|11.5833|11.05|11.2583|11.3833|11.4667|11.4333|11.5083|11.6917|11.45|11.3417|11.275|11.425|11.4|11.4|11.4|10.8667|10.8||||||10.6667|10.5167|10.375|10.5167|10.7167|10.8667|10.7083|10.6667|10.9|10.8417|10.8333|10.9417|11.3083|11.4417|11.4083|11.4583|11.4083|11.4|11.4167|11.3333|11.3333|11.3083|11.5917|11.5667|11.8333|11.5917|11.65|11.65||11.625|11.5667|11.4333|11.6417|11.6083|11.7833|11.825|12.075|12|11.9333|11.9167|11.9833|11.8333|11.8083|12.0833
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|29.94|30.18|30|31.56|31.98|32|32.06|31.46|30.95|32.4|37|39.8|33.93|32.4|31.2|31.25|34.75|35.64|36.29|41.07|37.56|38.35|38.05|38.9|38|33.18|36|31.27|28.67|28.5|28|26.99|25.05|26.37|27.83|30.44|35.9||||||31.65|31.35|30.14|31.17|34.53|34.77|33.8|||30.73|27.94|25|22.47|22.36|22.21|22.16|21.36|20.77|20.82|20.65|20.22|20.67|20.8|21.02|21.49|21.47|21.28|20.8|21|20.52|20.4|20.6|20.56|20.57|20.46|19.61|19.95|19.79|19.6|19.47|19.48|19.42|19.17|18.94|18.51|18.6|18.86|19.31|19.47|19.73|19.58|19.2|19.44|19.66|19.77|19.6|19.4|19.69|19.15|18.61|19.03|18.85|18.57|18.5|18.78|19.06|18.92|19.12|19.6|19.73|19.71|19.28|19.43|19.03|19.36|19.56|19.48|19.69||19.74|20|19.9|19.8|19.76|19.51|19.06|19.36|19.26|18.82|18.65|18.73|18.39|18.34|18.2|18.59|18.56|18.7|18.71|18.96|18.87|18.76|18.6|18.8|19.38|19.27|18.9||||18.55|18.49|18.24|18.05|17.95|18.25|18.37|18.33|18.45|18.43|17.98|18.11|17.97|18.23|18.34|18.3|18.42|18.28|18.08||17.98|18.1|17.92|18.12|18.15|18.18|17.97|18.15|18.57|18.24|18.28|18.34|18.4|17.85|17.71|18.02|17.71|18.3|18.71|19.05|18.8|19.08|19.1|19.01|18.88|19.4|21.79|19.49|20.2|19.19|18.84|18.4||||||17.6|17.49|17.9|17.8|17.2|17.45|17.5|17.35|17.94|18|18.26|18.21|18.81|19.08|19.05|19.36|19.22|18.96|18.62|18.8|19.43|19.52|20.2|19.53|19.96|19.71|19.69|19.19||19.07|18.5|18.05|18.8|18.71|19.6|19.6|19.75|19.54|19.75|19.93|20.57|20.54|20.32|20.82
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|54.01|53|53.04|53.75|53.99|54.43|53.58|55.1|57|57.2|55.08|54.51|56.3|52.7|51.61|49.48|49.06|49|50.44|49.2|46.23|47.06|43.5|45.35|46.27|45.17|44.8|44.91|45.38|44.2|44.11|44.76|46.34|45.73|46.28|45.35|43.16||||||41.89|43.18|40.88|40.14|40.88|41.69|41.45|||41.65|42.51|44.1|42.37|44.07|44.27|43.98|45.7|46.2|44.62|48|49.33|50.12|49.74|50.73|52.22|53|49.5|52.75|51.38|52.5|50.67|51.9|51|49.1|49.29|50.99|52.4|52.8|51.6|52.2|53.65|50.43|52.2|48.79|47.29|46.53|49.1|48|47.8|50.33|50.4|51.19|49.53|50.5|51.94|52.88|51.86|47.89|45.7|46.01|48.59|48.65|49.52|48.65|50.09|50.8|50.77|48.73|48.28|47.51|48.4|47.26|45.52|43.43|42.68|43.48|45.32|46.1||47.7|48|47.17|47.91|49.11|50.7143|51.8572|49.9143|48.8429|46.7143|48.2286|46.25|46.5572|47.3786|46.9857|48.1429|46.0714|46.7429|46.6429|43.8143|42.8|44.2714|43.2714|41.9072|41.4572|43.5714|43.2143||||43.6714|44.1786|45|44.2786|45.5714|45.5857|46|43.5786|46.2857|47.6357|44.2857|44.3286|44.2857|43.3786|45.5143|47.5572|48.3143|52.1286|51.2857||52.7357|50.1643|50.5786|51.65|50.4715|48.0714|46.9572|49.05|50.0286|50.3572|52.3286|53.2143|52.7072|50.7143|49.9143|49.7143|51.6572|48.8857|48.85|53.2072|51.2215|53.4715|50.5357|54.2857|58.8786|56.6715|56.5714|58.55|57.6929|62.05|59.65|63.3929||||||63.3857|67.3215|61.3215|66.4286|65.5572|67.2|66.1429|64.7715|66.1429|66.4286|67.7643|68.7929|70.3572|66.2857|62.6357|60.7143|61.6286|56.7929|55.1143|55.4572|57.4786|56.3429|55.1572|58.2572|57.2215|58.1|54.5857|55.3572||52.9215|48.0214|47.7857|49.2857|48.0714|47.8286|47.7357|48.5072|49.45|49.8572|49.6429|50.6072|48.1643|44.9786|46.2786
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.03|6.11|6.11|6.12|6.13|6.16|6.12|6.16|6.11|6.15|6.12|6.1|6.03|6.03|6.02|5.94|5.97|5.96|5.95|6.1|6.01|6|6.11|6.26|6.45|6.43|6.51|6.5|6.58|6.55|6.52|6.62|6.59|6.65|6.77|6.8|6.68||||||6.65|6.75|6.79|7.16|7.4|7.66|7.27|||7.23|7.36|7.22|7.28|7.05|7.22|7.08|7.01|6.88|6.92|6.77|6.72|6.78|6.78|6.79|6.78|6.8|6.98|7.02|6.85|6.92|6.91|6.84|6.87|7.05|6.98|6.89|6.89|6.83|6.71|6.78|6.8|6.8|6.69|6.63|6.63|6.56|6.7|6.84|6.79|6.86|6.79|6.71|6.76|6.74|6.68|6.69|6.73|6.56|6.54|6.52|6.5|6.54|6.48|6.42|6.4|6.55|6.56|6.71|6.72|6.66|6.73|6.76|6.68|6.75|6.64|6.67|6.71|6.76||6.85|6.89|6.72|6.8|6.69|6.75|6.97|6.93|6.85|6.81|6.84|6.83|6.85|6.83|6.69|6.75|6.65|6.71|6.73|6.79|6.77|6.74|6.78|6.68|6.59|6.61|6.61||||6.5|6.42|6.3|6.36|6.38|6.49|6.49|6.49|6.57|6.51|6.37|6.4|6.38|6.47|6.43|6.5|6.56|6.48|6.45||6.42|6.42|6.44|6.48|6.58|6.57|6.5|6.52|6.64|6.51|6.53|6.64|6.68|6.58|6.64|6.57|6.52|6.7|6.71|6.68|6.65|6.56|6.49|6.71|6.78|6.75|6.91|6.8|6.76|6.59|6.42|6.48||||||6.27|6.2|6.05|6.06|6.06|6.22|6.22|5.96|5.96|6.09|6.08|6.12|6.23|6.27|6.3|6.3|6.25|6.15|6.04|6.05|6.13|6.08|6.21|6.28|6.41|6.52|6.46|6.5||6.44|6.48|6.49|6.68|6.75|6.76|6.74|6.78|6.79|6.75|6.73|6.86|6.76|6.73|6.85
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.3|15.25|15.3|15.39|15.2|14.87|14.72|15.06|15.1|14.99|14.74|14.63|14.56|14.57|14.5|14.56|14.4|14.44|14.16|14.39|14.29|14.28|14.07|14.17|14.51|14.36|14.44|14.87|15.35|15.12|14.99|15.29|14.93|14.7|15.13|15.03|14.9||||||14.58|15|15.14|15.78|16.53|15.81|15.4|||16.58|16.39|16.74|16.59|16.17|16.42|16.78|16.25|16.37|16.64|16.3|16.24|16.57|16.17|15.6|15.22|15.75|15.56|15.74|15.11|14.96|15.24|15|15.21|15.56|15.06|15.14|15.01|14.56|14.33|14.31|14.48|14.6|14.37|14.28|14.4|14.08|14.8|14.75|14.88|15.13|15.27|15.36|14.98|14.53|14.49|14.42|14.61|14.6|14.42|14.27|14.44|14.51|14.44|14.19|14.35|14.55|14.4|14.61|14.68|14.6|14.77|14.65|15.08||15.73|15.48|15.77|16||15.55|15.4|15.47|15.33|15.5|15.4|15.06|15.29|14.79|14.7|15.15|15.05|14.97|14.9|14.99|14.53|14.64|14.49|14.5|14.62|14.52|14.6|14.66|14.63|14.6|14.43|14.46||||14.8|15.01|14.73|14.97|14.69|15.16|15.51|15.65|15.76|16.01|15.6|16.07|15.63|15.91|15.54|15.57|15.66|15.86|15.9||15.7|15.56|15.68|15.7|15.88|15.92|15.8|15.29|14.79|14.43|14.58|14.78|14.8|14.65|14.6|14.46|14.23|14.84|15.48|15.83|15.45|15.82|15.26|15.82|15.89|15.59|15.77|15.88|15.53|15.52|15.27|15||||||14.68|14.6|13.76|13.79|13.77|14.4|14.48|14.66|14.89|15|14.92|15.09|15.9|16.37|16.01|15.83|16.48|19.5|18.63|15.48|15.62|16|15.7|15.24|15.24|15.15|15.05|15.06||14.4|14.89|15.16|15.55|15.29|15.4|15.12|15.21|15.6|15.88|16.01|15.66|15.63|15.03|15.4
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|62.1|57.8|57.2|54.8|53.84|54.7|55.43|55.87|54.8|50.53|51.8|51.51|48.76|47.55|45.39|45.89|45.89|48.11|48.75|50.83|53.39|52.16|49.12|50|50.38|50|48.49|49.01|52|54.04|54.44|54.48|55.4|53.52|54.07|54.62|55.98||||||55.66|54.76|52.27|51.8|50.5|51.8|50.1|||50.49|48.66|43.91|42.3|42.85|43.26|43.22|44.99|44.2|41.01|41.2|42.06|40.2|40.9|41.02|42.6|45.29|44.99|44.11|46.16|48.55|45.88|46.21|46.66|47.4|45.25|44.5|45.79|46.69|48|48.98|47.63|47.8|46.3|46.66|47.82|44.4|43.27|43.49|43.74|46.13|47.29|46.87|47.51|44.7|46.56|46.4|45.91|46.96|43.6|44.55|46.56|42.1|45.16|45.78|47.9|48.01|48.71|49.47|48.2|48.69|51.16|50.96|50.86|46.95|42.78|39.94|42.48|41.86||42.88|42.2|43.26|44|43.4|42.7|43.3|44|44|41.8|46.57|47.13|47.27|47.33|45.56|47|42.77|43.94|43.13|43.19|41.88|42.48|41.52|39.42|40.42|42.5|43.08||||42.9|43.8|42.21|41.21|47|43.34|43.67|42.55|41.36|38.96|40.5|39|39.05|39.11|39.85|39.5|37.85|38.46|40.18||40.4|38.5|39.51|38.68|38.01|36.39|35.96|35.65|36.55|35|34.77|35.18|32.46|32.23|33.15|33.5|31.58|31.34|31.31|35.49|34|36.77|36.92|37.26|35.95|36.6|36.91|37.47|35.81|39.87|38.95|40.07||||||41.2|40.7|39.96|40.1|40.04|40|41.09|41.82|40.7|40.8|40.96|41.99|41|40.1|39|35.1|35.16|33.71|32.6|31.32|33|33.61|33.2|34.43|34.89|35.7|34.3|35.24||34.43|34.52|34.54|34.81|34.25|33.63|34.39|35.96|34|34.92|34.2|33.41|34.88|33.96|33.2
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.23|13.8|13.13|12.71|12.82|12.43|12.35|12.2|12.04|12.37|12.68|12.96|12.61|12.71|12.69|12.66|13.96|14.43|14.24|15.35|15.2|15.5|16.5|15.74|15.23|14.55|15.1|15.11|14.5|14.44|14.45|14.18|13.88|13.86|14.22|14.33|15.27||||||14.48|15.04|15.43|16.6|18.4|20.02|17.4|||17.11|18.35|15.58|16.25|16.15|16.25|16.52|15.88|15.48|15.14|15.18|14.92|16.77|15.91|16.5|15.58|14|12.53|12.52|11.94|11.64|11.56|11.75|12.4|13.3|13.05|12.45|12.6|11.69|11.9|11.25|11.41|10.98|11.58|11.86|11.7|11.9|11.77|12.52|12.29|12.23|12.37|12.24|11.73|12.25|12.12|11.16|11.35|10.87|10.9|10.02|10.21|9.6|9.69|9.1|8.66|8.87|8.91|8.77|8.66|8.86|8.78|8.96|8.95|8.73|8.8|8.86|8.92|9.2||9.51|10.28|10.35|10.46|10.48|10.18|9.82|9.92|9.92|9.95|9.7|9.75|9.49|9.45|9.43|9.49|9.69|9.63|9.55|9.33|9.01|9.1|9.14|9.23|9.15|9.2|8.71||||8.77|8.72|8.67|8.73|8.9|8.87|8.94|9|9.19|8.9|8.8|8.7|8.72|8.86|8.94|9.26|9.22|9.25|9.25||9.3|9.25|9.34|9.36|8.91|8.67|8.56|8.74|8.86|8.89|9.05|8.77|8.69|9.1|9.17|8.95|8.62|8.66|8.48|8.46|8.43|8.71|8.6|8.91|8.78|9.1|9.72|10.07|9.6|9.46|9.85|9.52||||||9.16|8.9|8.43|8.73|9.11|9.05|9.09|8.9|9.05|9.05|8.9|8.84|8.28|8.26|7.68|7.65|7.61|7.66|7.6|7.85|7.93|8.22|8.44|7.96|7.94|8.06|8.15|8.06||8.03|8.07|8.25|8.09|7.57|7.91|7.91|8.15|8.21|8.06|7.9|7.53|7.55|7.6|7.37
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|26.93|25|24.3|24.36|24.5|24.77|24.7|25.58|25.79|26.98|25.65|26.87|25.66|25.11|27.45|27.57|27.9|28.6|28.96|27.5|24.77|24.5|25.14|24.63|25.08|21.26|18.44|20.01|24.1|23.95|25.1|25|22.71|22.98|22.76|21.2|19.49||||||17.71|17.78|16.74|16.19|14.9|15|13.63|||14.61|14.16|15|14.2|11.75|11.88|11.99|11.81|11.64|11.67|11.44|11.14|11.24|11.16|11.24|11.38|11.5|11.48|11.36|11.28|11.39|11.34|11.23|11.72|11.59|11.65|11.63|11.67|11.69|11.41|11.41|11.4|11.8|11.34|12.23|13.78|13.69|14.02|14.01|14.33|14.7|14.83|14.08|14.2|14.22|14.17|14.43|14.16|14.28|14.22|14.19|14.82|14.74|14.51|14.88|14.38|14.88|14.64|14.55|14.49|14.4|14.55|14.49|14.71|14.38|14.43|14.42|14.72|15.13||15.76|16.05|16.05|15.93|15.61|15.96|14.24|14.15|14.2|14.59|14.56|14.48|14.36|14.5|14.72|14.96|15.2|15.01|15.06|14.99|15.46|15.46|14.93|14.94|15.05|15.27|15.58||||15.63|15.58|16.3|16.17|16.14|16.3|16.07|16.2|16.1|15.75|15.59|15.45|16.37|16.26|16.13|16.35|16.27|16.3|16.2||16.75|16.31|16.15|16.4|16.62|16.32|16.74|16.8|16.75|17.2|17.06|17.3|17.25|17.54|17.72|17.35|17.02|17.81|18.97|18.77|17.22|17.17|16.69|17.1|16.25|15.11|15.88|15.52|15.23|15.22|14.09|13.38||||||13.48|13.08|13.46|13.68|14.2|14.2|14.47|14.65|14.99|15.35|15.39|15.4|16.49|16.17|15.75|15.84|16.23|15.99|15.52|15.27|15.48|14.95|15.99|15.63|17.27|17.57|17.8|19.78||21.98|24.42|27.13|35.93|33.95|32.95|30.07|28.7|27.2|26.67|26.5|27|25.99|27.01|27.41
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.36|14.77|15.03|14.68|14.9|14.57|14.39|14.42|14.22|14.37|13.9|13.8|13.57|13.4|13.26|13.15|13.19|13.05|12.9|13.65|13.06|13.08|12.91|13.37|13.55|13.56|13.6|13.9|14.1|13.75|14.02|13.53|13.69|13.41|13.68|13.73|13.57||||||13.39|13.68|13.63|14.05|14.28|14.17|14.14|||14.81|14.57|14.82|14.83|14.84|14.94|15.1|15.02|15.15|14.83|14.66|14.33|14.6|14.79|15.18|15.21|14.94|14.7|14.56|13.91|14.14|14.2|14.29|14.66|14.96|15.02|14.97|15.09|15.05|15|15.08|15.29|15.14|15.27|14.71|14.55|14.43|15.18|15.15|15.2|15.3|15.3|15.29|15.11|14.65|14.91|15.8|14.36|14.59|14.46|14.22|14.11|14.01|14.03|14.02|13.8|14.24|14.3|14.19|14.1|14.36|15|15|14.39|14.58|14.17|13.39|13.55|13.91||13.82|13.2|13.28|13.28|13.3|13|13.5|13.8|13.92|14.09|13.64|13.6|13.4|13.44|13.26|14.5|13.95|12.34|12.4|12.65|12.58|12.43|12.43|12.31|12.73|12.56|12.78||||12.73|12.55|12.8|12.5|12.36|12.46|12.28|12.54|12.63|12.86|12.2|12.06|12.12|12.05|12.17|12.16|12.27|12.35|12.04||12.07|12.21|11.91|12.22|12.22|12.15|11.97|12.09|12.29|12.24|12.18|12.38|12.1|11.86|11.98|12.15|11.91|11.88|12.22|12.03|11.85|11.84|11.75|11.88|11.76|11.47|11.65|11.38|11.6|11.79|11.36|11.17||||||11.05|10.93|11.12|11.25|11.01|11.58|11.4|11.77|12.71|14.33|12.8|11.33|11.4|11.44|11.55|11.58|11.65|11.45|11|10.9|11.32|11.15|11.37|11.42|12|12.2|12.15|12.15||11.92|11.98|11.91|12.18|12.11|12.21|12.55|12.48|12.64|12.61|12.51|12.77|12.69|12.51|12.68
08320|100555|/equities/longsheng|SHANGHAICOMP|12.43|12.67|12.67|12.74|12.88|12.92|12.87|12.98|13|12.88|12.89|13|12.9|12.84|12.5|12.52|12.61|12.44|12.33|12.71|12.42|12.3|12.56|12.82|12.91|13.16|13.24|13.08|13.1|13.01|12.84|13.08|13.01|13.52|13.8|13.78|13.66||||||13.49|13.6|13.77|14.46|15.73|16.39|15.6|||15.4|15.53|14.53|15.01|14.9|14.48|14.54|14.22|13.72|13.78|13.8|13.45|13.56|13.3|13.44|13.5|13.05|12.84|12.86|12.82|12.81|13.09|13|13.42|13.43|13.01|12.68|12.6|12.5|12.35|12.22|12.41|12.5|12.4|12.17|12.14|12.28|12.29|12.63|12.98|12.85|12.65|12.71|12.7|12.95|12.54|12.53|12.78|12.9|12.92|12.77|13.22|13.19|13.4|13.48|13.48|13.8|13.64|13.8|13.68|13.48|13.53|13.4|13.46|13.6|13.75|13.71|13.6|13.9||14.02|13.85|13.81|13.91|13.96|14.08|14.19|14.39|14.25|14.26|14.31|14.25|14.2|13.97|13.9|14.03|14.14|14.28|14.4|14.27|14.07|14.01|13.95|14.1|14.12|13.76|13.65||||14|14.01|14.2|14.16|14.23|14.11|14.09|14.16|14.18|14.06|13.8|13.91|13.86|13.86|14.43|14.76|14.7|14.66|14.58||14.67|14.46|14.51|14.56|14.55|14.39|14.57|14.83|15.52|15.31|15.73|15.56|15.37|15.35|15.6|15.68|15.38|16.28|16.07|16.25|16|16.55|16.51|16.85|16.84|16.87|18|18.35|18.2|18.95|18.16|18.5||||||15.85|15.45|14.25|14.9|14.94|14.83|14.29|13.73|13.93|14.3|14.48|14.87|15.57|15.19|15.08|14.53|14.67|14.43|14.3|14.56|14.4|13.91|14.22|14.57|14.3|14.08|13.52|13.65||13.56|13.53|13.51|13.66|13.38|13.45|13.79|14.18|14.15|14.17|14.1|14.09|14.05|13.96|14.07
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.21|17.13|16.73|16.65|16.58|16.83|16.75|17.19|17.13|17|16.75|16.73|16.58|16.48|16.14|16.13|16.17|15.7|15.86|16.07|15.93|15.76|15.76|16.22|16.48|16.2|16.07|16.3|16.35|16.18|15.92|15.91|16.19|16.31|16.87|16.9|16.49||||||16.27|16.43|17.15|17.9|18.18|18|18.23|||17.69|17.94|17.53|16.72|16.6|17.27|17.21|17|16.7|16.62|16.8|15.88|16.06|15.85|16.32|16.5|17.86|16.9|16.5|16.84|17.57|16.63|16.76|16.88|17.49|17.46|16.88|15.84|15.98|15.39|15.62|16.12|15.68|15.9|15.66|17.65|17.98|16.93|19.28|19.9|19.6|18.1|18.09|17.72|17.35|16.65|16.18|15.47|15.24|15.01|14.86|15.02|14.95|15.18|15.7|15.8|16.01|16.02|15.9|15.4|15|15.25|14.92|15.15|14.71|14.5|14.81|14.82|15.14||15.35|15.36|15.74|15.9|16.02|15.97|16.28|16.69|17.1|16.95|17.5|17.8|17.05|16.83|17.46|16.6|16.76|17.98|17.21|16.9|17.02|17.09|17.06|17.15|16.6|15.88|16.27||||15.54|15.2|14.5|14.4|14.6|14.44|13.96|13.87|13.95|13.73|13.58|13.6|13.57|13.59|14.1|13.74|13.75|13.9|13.88||14.09|13.98|14.25|14.19|13.94|13.84|13.94|15.3|16.12|16.02|16.5|16.8|16.07|16.35|15.73|15.69|15.07|15.53|16.43|16.94|14.92|15.13|14.99|15.11|15.01|15|15.83|16|15.6|15.3|14.63|14||||||13.89|12.63|12.62|12.81|13.36|13.6|13.53|13.65|14.1|14.3|14.18|14.18|14.52|14.1|14.33|14.15|14.01|13.57|13.73|13.3|13.72|13.72|13.87|14.18|14.4|14.28|13.82|13.62||13.51|13.18|13.32|13.2|13.16|13.75|13.94|14|13.95|13.82|13.71|13.9|13.93|13.82|14.07
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.75|6.84|6.83|6.81|6.79|6.8|6.7|6.79|6.7|6.79|6.75|6.67|6.67|6.53|6.51|6.5|6.46|6.46|6.4|6.54|6.51|6.3|6.34|6.46|6.62|6.6|6.71|6.68|6.75|6.8|6.8|6.84|6.77|6.82|6.9|6.84|6.74||||||6.64|6.77|6.74|6.99|7.12|7.09|7.11|||7.18|7.32|7.14|7.18|7.16|7.22|7.19|7.18|7.13|7.27|7.14|7.27|7.11|6.95|6.9|6.96|6.96|6.86|6.87|6.71|6.74|6.77|6.7|6.73|6.8|6.76|6.75|6.75|6.72|6.58|6.63|6.7|6.72|6.64|6.57|6.71|6.64|6.64|6.7|6.82|6.85|6.96|6.93|6.92|7.05|7.16|7.06|7.03|7.03|7.07|6.99|7.05|6.98|6.99|6.94|6.98|7.06|7.06|7.17|7.22|7.14|7.22|7.12|7.2|7.09|7.06|7.09|7.03|7.18||7.22|7.2|7.16|7.23|7.11|7.15|7.05|7.17|7.1|7.08|7.15|7.09|7.05|7.1|7.01|6.98|6.95|7.14|7.08|7.15|7.17|7.1|7.08|7.02|6.95|7.03|6.99||||7.1|7.1|7|7.16|7.23|7.29|7.32|7.34|7.38|7.35|7.28|7.23|7.29|7.28|7.36|7.51|7.41|7.21|7.1||7.06|7.11|7.06|7.08|7.09|7.07|7.06|7.12|7.21|7.19|7.15|7.13|7.1|7.06|7.09|6.94|6.86|7.09|7.22|7.21|7.2|7.2|7.21|7.24|7.17|7.13|7.24|7.21|7.32|7.17|7.06|6.92||||||6.89|6.85|6.69|6.68|6.67|6.9|6.8|6.57|6.71|6.83|6.75|6.75|7.02|7.28|7.21|7.28|7.23|7.26|7.21|7.17|7.48|7.45|8.15|8.54|8.7|8.67|8.68|8.16||8.27|8.1|8.45|8.5|8.28|8.43|8.31|8.34|7.92|8.1|8.02|8|8.01|8.01|8.13
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.36|4.43|4.44|4.32|4.31|4.32|4.31|4.23|4.28|4.14|4.16|4.1|3.91|3.9|3.93|3.91|3.92|3.93|3.94|4.06|4.05|4.04|4.07|4.2|4.26|4.33|4.31|4.26|4.27|4.27|4.26|4.33|4.37|4.41|4.44|4.44|4.3||||||4.29|4.3|4.31|4.42|4.55|4.43|4.34|||4.49|4.5|4.47|4.61|4.46|4.68|4.62|4.51|4.5|4.55|4.34|4.21|4.15|4.2|4.21|4.12|4.08|4.08|4.07|4.01|4|4.07|4|3.92|3.79|3.8|3.81|3.8|3.77|3.72|3.77|3.74|3.77|3.82|3.77|3.84|3.88|3.84|3.88|3.98|4.02|4.01|4.03|4.02|4.03|4.07|4.09|4.16|4.15|4.15|4.1|4.2|4.23|4.27|4.24|4.24|4.28|4.29|4.33|4.37|4.27|4.28|4.33|4.28|4.25|4.24|4.24|4.35|4.45||4.52|4.4|4.45|4.4846|4.5077|4.4308|4.4769|4.4308|4.4615|4.4308|4.4231|4.4|4.3923|4.3462|4.2692|4.3154|4.3385|4.4077|4.3692|4.3923|4.3154|4.2846|4.3|4.2923|4.3|4.2769|4.3231||||4.3385|4.3385|4.2923|4.3231|4.3462|4.4077|4.4385|4.4308|4.5308|4.5385|4.4462|4.4|4.4|4.3385|4.3231|4.3462|4.3308|4.2923|4.3||4.2846|4.2846|4.2846|4.3231|4.4154|4.3923|4.4154|4.3615|4.3231|4.2769|4.2923|4.3154|4.3231|4.3231|4.3385|4.3846|4.3692|4.5077|4.4|4.4231|4.3385|4.3769|4.3615|4.4077|4.3462|4.3538|4.4077|4.3615|4.3615|4.3385|4.2077|4.1462||||||4.0769|4.0231|3.9846|4|4.1615|4.3077|4.3231|4.3385|4.4|4.3923|4.3077|4.3615|4.3462|4.4615|4.4462|4.5308|4.3923|4.3769|4.3615|4.3|4.4231|4.3846|4.4538|4.4077|4.5692|4.6385|4.6154|4.5923||4.5846|4.5692|4.4923|4.6|4.5615|4.6923|4.7|4.8385|4.8154|4.8231|4.8154|4.8769|4.8615|4.8231|4.9538
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.99|5.97|6.02|6.01|6.02|6.04|6.3|5.61|5.55|5.63|5.81|6.71||6.06|5.79|5.84|5.71|5.57|5.4|5.56|5.5|5.3|5.49|5.62|5.71|5.79|5.94|6|6.04|5.8|5.77|5.75|5.69|5.75|5.9|6.13|6.23||||||5.89|6.07|6.23|6.6|6.66|6.9|7.01|||6.83|6.87|6.81|6.49|6.36|6.52|6.2|6|5.92|6.04|5.82|5.81|5.67|5.54|5.64|5.6|5.52|5.46|5.46|5.35|5.28|5.4|5.41|5.45|5.48|5.52|5.39|5.39|5.4|5.48|5.38|5.47|5.51|5.3|5.15|5.07|5.09|5.14|5.35|5.45|5.38|5.29|5.25|5.27|5.16|5.19|5.29|5.3|5.24|5.18|5.11|5.21|5.24|5.18|5.21|5.22|5.12|5.2|5.14|5.24|5.19|5.29|5.58|5.15|4.85|4.83|4.85|4.89|5.03||5.04|5.08|5.11|5.23|4.8|4.69|4.62|4.69|4.73|4.7|4.68|4.67|4.65|4.66|4.6|4.65|4.6|4.64|4.62|4.75|4.7|4.7|4.62|4.6|4.65|4.7|4.65||||4.66|4.59|4.75|4.7|4.81|4.87|4.91|4.94|4.88|4.9|4.85|4.77|4.76|4.76|4.81|4.84|4.87|4.86|4.85||4.75|4.79|4.75|4.82|4.8|4.68|4.7|4.7|4.82|4.72|4.73|4.73|4.8|4.68|4.66|4.62|4.51|4.7|4.81|4.73|4.58|4.61|4.6|4.64|4.57|4.45|4.59|4.51|4.48|4.48|4.33|4.23||||||4.11|4.05|4.1|4.1|4.22|4.37|4.35|4.47|4.57|4.6|4.59|4.7|4.79|5.13|5.4|5.27|5.37|5.41||||||||||||4.77|4.74|4.8|4.85|4.69|4.82|4.7|4.81|4.79|4.76|4.68|4.83|4.9|4.94|5.08
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.82|5.78|5.84|5.56|5.52|5.59|5.64|5.61|5.56|5.57|5.5|5.53|5.51|5.42|5.43|5.41|5.33|5.3|5.29|5.41|5.46|5.34|5.37|5.51|5.61|5.68|5.7|5.72|5.73|5.76|5.73|5.84|5.81|5.84|5.85|5.89|5.75||||||5.67|5.76|5.82|5.97|6.08|6.04|5.99|||6.07|6.12|6.06|6.29|6.08|6.2|6.17|6.11|6.01|6.03|5.89|5.88|5.91|5.8|5.9|6|5.99|6|5.96|5.85|5.84|5.9|5.82|6.03|6|6|6.04|6.03|5.88|5.72|5.8|5.97|6.07|5.96|5.88|5.88|5.84|5.97|6.15|6.42|6.34|6.41|6.43|6.43|6.65|6.61|6.81|7.03|6.93|7.04|6.98|7.1|7.14|7.04|7.28|7.46|7.6|7.53|7.7|7.63|7.86|8.05|8.05|7.92|7.73|6.66|6.55|6.57|7.11||7.21|7.31|7.66|6.76|6.82|6.9|6.72|6.53|6.4|6.36|6.45|6.68|6.4|6.48|6.6|6.26|6.12|6.21|6.15|6.28|6.29|6.23|6.1|6.05|6.13|6.07|6.03||||6.09|6.16|6.23|6|6.09|6.16|6.19|6.15|6.31|6.22|6.18|6.2|6|6.05|6.17|6.1|6.34|6.3|6.39||6.58|6.08|5.96|6.06|6.34|5.94|5.9|5.79|5.9|5.82|5.8|5.69|5.66|5.64|5.61|5.65|5.62|5.83|5.87|5.92|5.9|5.88|5.78|5.86|5.81|5.8|5.95|5.96|5.91|5.93|5.78|5.76||||||5.48|5.48|5.5|5.62|5.35|5.48|5.6|5.3|5.44|5.46|5.5|5.46|5.65|5.71|5.72|5.78|5.76|5.75|5.66|5.57|5.68|5.62|5.7|5.73|5.9|5.98|6.03|5.99||5.91|6.01|6.06|6.04|6.08|6.24|6.28|6.35|6.46|6.5|6.56|6.55|6.66|6.55|6.77
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|19.78|19.88|19.61|19.05|17.35|16.55|16.21|17.22|16.91|16.43|16.42|16.16|15.25|14.95|14.37|14.93|14.43|14.09|13.19|13.18|13.32|13.7|13.97|14.37|14.29|14.09|13.9|13.68|13.68|13.35|13.09|13.28|13.4|13.25|13.22|13.42|13.35||||||13.1|13.23|13.24|13.83|14.52|13.36|13.2|||13.37|13.3|13.35|13.6|13.6|13.51|13.23|12.7|12.56|12.38|12.24|12.28|12.19|12.08|12.42|12.51|12.6|12.56|12.5|12.49|12.15|12.17|12.19|12.27|12.18|12.19|12.37|12.36|12.43|12.21|12.35|12.44|12.47|12.23|12.02|12.13|12.11|11.96|12.21|12.48|12.55|12.56|12.35|12.47|12.74|12.81|12.91|13.05|13.03|12.99|13.03|13.07|12.9|12.91|12.78|13.05|13.24|13.01|13.25|12.99|12.9|13.18|13.15|13.05|13.2|13.24|13.11|13.58|13.8||13.95|14.32|14.19|14.44|14.36|14.6|14.71|14.74|15.03|14.78|14.29|14.4|13.54|13.65|13.42|13.11|13.02|12.81|12.81|13.04|13.72|13.89|13.92|13.9|13.62|13.44|13.45||||13.24|13.25|13.32|13.41|13.55|13.2|13.31|13.1|13.27|13.19|13.25|13.13|13.05|13.02|13.35|13.39|13.71|13.76|13.84||13.35|13.62|13.33|13.5|13.22|13.21|13.73|13.34|13.52|13.26|13.13|13.09|13.38|13.01|13.11|12.58|12.4|12.81|12.71|13.1|12.86|13|12.72|12.83|12.83|12.28|12.66|12.73|12.61|12.58|12.58|12.5||||||12.25|11.93|11.67|12|12.57|12.76|12.85|12.61|12.98|13.22|12.3|12.19|12.51|12.68|12.71|12.43|12.75|12.46|12.39|12.2|12.67|12.19|12.35|12.5|12.65|12.4|12.31|12.18||12.07|12.02|12.02|12.4|12.24|12.31|12.25|12.51|12.41|12.45|12.37|12.69|12.79|12.81|13.03
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|24.39|24.96|24.58|23.88|24.39|23.71|23.65|22.39|21.99|22.95|23.01|23.3|23.11|23.38|23.1|22.04|24.29|25.38|25.15|26.41|25.94|25.8|27.49|26|26.16|24.88|26|26.5|25.59|25.1|24.52|23.98|24.01|24.36|25.01|25.98|27.4||||||26.6|30.12|30.9|32.22|35.99|38.48|39.2|||35.51|37.9|33.02|32.52|31.58|30.55|30.1|31.35|28.12|26.08|28.27|27.78|28.52|29|28.58|26.64|25.06|23|24.28|25|26.82|25|23.23|25.02|25.4|22.45|21.14|20.5|20.26|20.06|20.02|20.25|19.95|20.23|20.1|21|20.7|21|24.5|24.66|25.49|25.99|22.95|22.44|21.23|23.2|21.65|21.3|21.66|21.2|21.01|22.16|22.45|21.5|18.61|18|18.19|19.02|16.86|16.85|16.81|17.07|17.14|17.12|17.21|17.51|17.27|17.61|17.65||17.04|17.22|17.28|17.3|17.6|17.15|16.98|16.83|16.72|16.52|16.59|16.33|16.2|16.36|16.14|16.19|16.24|16.2|15.98|15.92|15.72|15.66|15.71|16.03|15.99|15.94|15.81||||15.84|15.85|16|16.11|16.51|16.34|16.88|17.04|16.89|16.83|16.49|16.49|16.23|16.4|16.39|16.3|16.48|16.9|17.01||17.68|17.2|17.11|17.11|17.51|17.5|17.81|18.01|17.62|17.67|17.88|17.45|17.44|17.23|17.19|17.31|17.12|17.46|17.72|17.87|17.66|17.55|17.28|17.56|17.2|17.2|17.6|17.72|18.4|17.37|16.19|15.7||||||15.67|15.54|15.1|15.53|15.72|15.83|16.38|16.88|17|16.8|17.1|17.21|16.69|17.19|17.09|17.14|17.43|16.84|16.77|16.79|17.03|17.05|17.85|17.9|18.4|18.7|18.93|19.11||19.22|18.87|19.3|20.33|20.03|20.77|20.5|21.03|20.74|20.6|20.96|20.11|20.47|19.82|18.66
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|21.7923|20.5385|20.3615|20.4231|21.0385|21.0769|21.0385|21.1846|21.4615|21.7462|20.9462|20.6769|20.9692|20.8462|20.7385|19.6077|20.3231|21.5769|21.5385|22.6615|21.2462|20.7539|20.7539|21.3462|24.4615|26.4615|29.1769|27.2308|27.2231|24.4|24.0077|22.3539|22.4308|22.1539|24.5308|22.0539|21.7462||||||20.6462|22.4462|21.9692|25.9231|27.1462|28.7615|25.0769|||27|28.2692|30.3846|27.3077|24.5846|23.6923|22.5769|21.2308|20.5|20.5923|18.7231|17.9231|18.1539|19.4231|17.8539|15.6154|15.4|15.1385|15.4692|14.4231|13.4|13.4231|13.5692|13.9077|15.0385|12.8385|12.5308|12.4692|12.2692|12.1692|12.2231|12.5|12.4231|12.8923|12.2923|12.0077|12.1308|12.1462|12.7|12.9|13.1846|13.2923|13.1385|13|13.1538|13.4615|13.4077|13.3769|13.2769|13.5231|13.1385|13.8231|13.5231|13.5615|13.4615|13.5615|13.9231|13.8385|13.6154|13.7769|13.4231|13.7538|15.2154|16.2846|15.2385|15.3077|15.4539|14.0462|12.8385||12.6462|12.5539|12.6|12.0923|11.9396|11.6758|11.522|11.4561|11.4341|11.3352|11.4176|11.3846|11.533|11.4506|11.555|11.4945|11.3736|11.5385|11.6923|11.8297|12.1319|12.1209|11.8791|12.0055|12.0879|12.2802|12.3187||||12.1484|12.2418|11.989|12.2637|11.4835|11.4396|11.6374|11.7363|11.4286|11.3132|11.2143|11.3462|11.2088|11.2637|11.3242|11.3462|11.6044|11.489|11.3242||11.4561|11.4615|11.533|11.7198|11.4286|11.3132|11.2857|11.3077|11.3517|11.3187|11.2692|11.511|11.7308|11.3791|11.4176|11.2747|11.2528|11.3462|11.3791|11.7143|11.3187|11.3517|11.3132|11.3297|11.2198|11.3077|11.5275|11.4341|11.7473|11.8681|11.6813|11.8187||||||11.5824|11.3407|11.4835|12.022|12.1758|12.0824|11.6429|11.5385|12.0165|11.8132|12.1758|11.3462|11.2253|11.4396|11.5934|11.5989|11.7198|11.6429|11.4945|11.4506|12.2583|12.4176|13.0385|12.8022|13.2528|13.4506|13.489|13.0769||13.0879|12.7912|12.511|12.511|12.1703|12.8022|13.1154|12.8352|11.9176|12.0879|12.2637|12.5275|12.5934|12.2143|11.8956
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.27|9.24|9.28|9.26|9.26|9.35|9.3|9.42|9.64|9.29|9.18|9.18|9.2|9.29|9.09|8.88|9.04|8.96|8.92|9.19|9.16|9.21|9.18|9.59|9.7|9.69|9.92|10.16|10.43|10.5|10.67|10.75|10.74|10.47|10.03|9.95|9.53||||||9.01|9.25|9.44|9.56|9.94|9.67|9.65|||9.9|9.7|9.49|9.69|9.75|9.84|10|9.95|10.08|10.24|9.71|9.77|9.68|10.11|10.02|9.73|9.78|9.72|9.51|9.42|9.55|9.54|9.38|9.7|9.28|9.09|9.19|9|8.69|8.67|8.75|8.85|8.99|8.99|8.4|8.49|8.75|8.38|8.65|8.66|9.24|9.79|9.82|9.18|9.26|9.63|9.8|8.8|8.63|8.67|8.48|8.8|8.94|9.13|9.37|9.3|9.35|9.3|9.54|9.7|9.7|11.05|10.9|11.11|10.87|10.94|10.7|10.94|11.43||11.32|11.5|12.06|12.4|10.88|10.7|10.81|9.8|10.05|9.2|9.26|9.25|9.15|8.45|8.21|8.3|8.34|8.48|8.24|8.42|8.72|8.78|8.35|8.67|7.91|7.95|7.9||||7.73|9.02|8.62|7.19|7.08|7.25|6.98|6.88|6.79|7|6.76|6.63|6.32|6.46|6.29|6.35|6.38|6.34|6.44||6.44|6.27|6.21|6.29|6.11|6.12|6.11|6.11|6.27|6.25|6.29|6.25|6.15|6.14|6.06|6.08|5.89|6.08|6.3|6.35|6.3|6.28|6.29|6.35|6.21|6.14|6.23|6.19|6.29|6.12|5.89|5.78||||||5.85|5.59|5.71|5.61|5.97|6.04|6.13|6.01|6.43|6.6|6.6|6.56|6.8|6.92|6.89|6.94|6.77|6.69|6.6|6.62|6.92|6.85|7.06|7.18|7.48|7.61|7.71|7.8||7.76|7.85|7.85|7.71|7.78|8|8.21|8.42|8.22|8.35|7.55|7.78|7.8|7.96|7.65
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.7|16.77|16.62|16.39|16.57|16.65|16.81|16.97|17.27|17.23|16.82|16.68|16.97|16.2|16.07|15.89|16.09|15.66|15.29|15.82|15.32|15.44|15.6|16.18|16.64|16.11|15.94|16|16.28|16.08|16.1|16.71|16.65|17.42|16.88|17.42|16.99||||||16.47|17.1|17.48|17.38|18|17.91|20|||17.6|15.38|15.4|15.73|15.42|15.77|15.49|15.56|15.45|15.32|15.08|15.24|15.04|14.99|14.95|15.3|15.21|15.25|15.6|15.25|15.51|15.73|15.7|16.3|16.07|15.8|15.78|15.9|15.45|15.15|15.22|15.31|15.6|15.3|15.11|14.91|15.06|15.09|14.77|15.15|15.33|15.6|15.16|15.1|15.45|15.68|16.15|16.08|16.3|16.32|16.13|16.39|16.38|16.62|16.95|17.2|17.01|17.27|17.15|16.69|16.58|16.91|16.92|16.79|16.65|16.7|16.95|16.81|17.08||17.42|17.47|17.5|17.66|17.58|17.62|17.85|18.23|17.78|17.84|18.2|17.76|17.56|17.59|17.29|17.29|17.29|17.8|17.78|18.1|17.95|17.81|18.11|18.4|18.41|18.89|18.23||||18.6|19.02|20|21.58|21.59|21.84|21.67|21.51|21.58|21.6|21.27|21.1|20.47|21.15|21.75|21.8|21.62|21.96|21.69||22|21.32|21.4|21.28|21.13|20.96|21.28|21.36|21.85|21.88|21.5|21.87|21.88|21.43|21.84|22.08|21.48|21.53|22.05|22.4|22.19|23.32|23.31|24.01|23.98|23.46|23.39|23.3|23.81|24.29|23.91|22.87||||||22.72|22.3|22.21|23.3|22.9|20.85|21.25|20.6|20.73|21.18|22.07|21.9|23.02|22.45|22.22|22.07|21.48|21.51|21.72|20.81|21.58|20.91|21.21|21.01|21.83|22.39|22.39|21.51||21.11|21.27|21.27|21.79|22.02|23.15|23.88|24.2|24.1|25.17|25.36|25.92|25.49|25.51|25.9
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|22.35|21.32|24.18|24.8|22.67|22.6|20.49|19.19|21|19.09|17.35|||||||||||15.19|15.3|15.15|15.18|15.01|15.16|15.16|14.62|15.42|15.88|15.74|14.91|15.26|14.68|13.89|12.71||||||12.6|12.93|13.19|13.87|12.75|12.86|11.52|||11.5|11.68|11.68|11.98|12.46|12.44|12.36|11.95|11.7|11.52|11.55|11.27|11.33|11.33|11.42|11.48|11.54|11.36|11.29|11.35|11.25|11.23|11.3|11.6|11.64|11.59|11.72|11.71|11.74|11.57|11.78|12.02|11.98|11.88|11.65|11.33|11.2|11.47|11.4|11.5|11.61|11.56|11.8|12.01|11.77|11.9|12|12.38|12.15|11.84|11.71|11.9|11.7|12|12.02|12.1|12.7|12.57|12.65|12.46|12.93|12.96|13.03|13.04|13.05|12.84|12.5|12.67|12.81||12.82|13.76|12.69|12.48|11.98|12.08|12.12|12.19|12.11|12.2|12.31|12.34|12.14|12.24|12.19|12.14|12.59|12.76|12.67|13.32|13.2|13.47|13.65|13.45|13.48|13.29|13.56||||13.75|13.85|13.97|14.08|13.6|13.7|13.39|13|13.01|13.28|13.37|13.51|13.43|13.53|14.15|14.07|14.06|14.09|13.96||12.98|13.46|13.13|13.26|12.71|12.62|12.56|12.81|12.88|12.83|12.62|12.84|12.81|12.71|12.25|12.52|12.42|12.3|12.66|12.98|12.86|12.53|12.44|12.64|12.85|12.64|12.66|12.55|12.89|13.24|13.29|13.09||||||13|12.84|12.21|12.33|11.99|12.41|12.56|12.17|12.09|12.24|12.69|12.73|12.9|12.67|12.91|13.04|12.58|12.58|12.35|12.29|12.6|11.25|11.65|11.63|11.92|12.26|12.22|12.42||11.82|12.12|11.88|11.65|11.81|12.4|12.33|12.22|12.22|12.08|11.79|12.03|12.25|11.94|12.08
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|33.2|33.6154|33.2154|32.7077|33.3692|33.2692|34.0385|33.6462|33.0769|32.7308|33.4615|33.9385|33.7539|33.5154|33.2|34.1769|33.2692|32.8846|33.0385|33.7692|32.1539|30.7846|29.8539|30.5385|29.9923|30.3846|31.1462|30.9615|30.8615|30.1077|30.2462|30.8154|30.6231|30.8923|30.6923|30.4539|30.2||||||30.6846|30.2692|30.7615|30.9769|31.3615|30.9846|30.7539|||31.8846|31.4692|32.2385|32.2231|31.9769|31.0231|31.6462|31.3385|31.2846|30.7539|29.7231|29.7077|29.9615|29.8308|30.5692|30.6077|31.5769|32.8846|31.9154|31.5385|31.7846|32.1539|31.0462|31.6231|31.7462|32.1231|32.9615|33.7|33.8308|33.5769|33.6923|33.8692|32.5385|32.8462|33.0923|33.0769|32.1692|32.6846|31.2615|31.5385|31.6154|31.8462|31.8462|31.2231|30.7615|29.9846|30.3|29.6923|29.3692|29.9615|29.4846|30.7769|31.3462|30.6308|31.3462|31.9692|30.7692|28.8385|28.9615|27.9308|28.3231|27.6154|28.2077|28.4615|27.9231|28.0692|28.0615|28.6462|28.6692||28.8846|28.9|29.1308|29.3231|29.5077|29.6615|29.1385|29.3462|29.1539|29.0769|29.2154|29.6077|28.6846|28.1539|28.3077|28.7615|28.8615|29|28.9462|29.0462|29.0923|27.9769|27.7615|27.8308|28.6154|28.6539|28.5308||||28.8462|28.9077|28.2308|29.7308|29.2769|29.5|29.1923|29.0539|28.7|27.9769|27.5539|27.6615|27.7539|27.9|27.9846|27.8385|27.8462|27.7|27.4615||27.7539|27.7539|27.2154|27.5615|27.6308|27.5385|27.6154|27.5077|27.8923|27.2692|27.1539|27.0692|26.5769|26.3077|26.1539|26.3154|26.3462|26.1154|26.9846|27.3|26.9077|27.6769|27.5846|28.0769|28.5|28.8154|28.8385|29.4231|30.0077|29.4154|29.5385|29.5308||||||29.5539|29|29.5462|30.0615|29.8846|29.7615|29.8462|28.3539|28.8462|29.1539|29.6154|29.2308|28.8462|29.2462|28.6077|27.5846|27.0769|27.3077|27.0385|26.7846|27.1539|27.2615|28.1077|28.3769|28.6154|29.4615|26.9615|27.2308||26.3846|26.8692|27.0692|26.9769|29.1231|32.3462|33.7846|34.1769|34.6154|34.6385|34.4615|34.3077|35.0769|35.6692|35.9846
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|43.9286|45.7|44.4072|43.8643|43.1572|43.8214|44.2|45.0143|45.4286|44.6429|44.15|45.4714|46.3429|44.6429|40.2786|40.7143|42.6429|40.0214|40.2072|39.8143|35.6357|34.2286|36.9286|39.3214|39.6072|39.85|40.5786|39.3286|39.1429|38.0714|38.25|41.0357|40.7143|36.3429|35.8786|36|35.9786||||||33.6429|34.5786|34.7714|36.8643|36.2072|38.5572|36.8429|||37.5357|37.1429|36.05|36.5429|32.6429|30.4572|30.1429|30.4786|29.0214|28.5714|28.4714|27.8286|27.5|28.6857|27.8572|28.3286|29.75|29.5857|29.65|29.7714|30.4643|30.1857|31.1|31.1072|30.4|29.7786|30.1857|31.2|31.3143|28.6429|29.2572|30.5643|31.2143|30.9|30.3572|30.45|31.4714|30.7143|32.7214|33.9214|36.0714|37.8214|37.2643|37.1429|37.6143|38.9072|37.0714|38.4357|38.5286|38.9857|38.4357|40.2429|39.9786|42.2143|43.2214|44.4286|43.6214|44.2857|44.9143|45.7214|47.0714|50.7143|53.9857|55.5143|52.1214|50.1429|49.5429|52.85|54.2143||55.7857|54.6572|52.5714|54.4286|50.6786|49.5643|50.4572|51.55|51.7286|49.65|51.2572|50.8572|50.3072|50.7572|50.2643|49.0429|44.3643|44.1357|46.7714|45.3572|44.0714|42.8572|44.5|44.6|45.45|46.7786|47.1429||||46.4572|45.3857|45.3929|45.7143|48.7143|45.6857|45.7143|45.9357|45.7|46.7286|45.7143|43.4072|40.3286|39.1357|41.0572|41.0786|41.3429|42.9143|43.5429||42.95|41.6572|42.25|41.1143|42.4429|41.2929|41.4286|43.1714|42.8572|42.1429|41.6429|43.5|40.6357|40.4286|41.8|42.4286|41.9|41.9143|43.5714|44.7857|43.4|46.5143|48.0786|48.9286|46.3214|46.6429|47.3|47.5214|45.6286|41.1286|40.8572|40.35||||||39.5214|40.65|38.9643|41.5857|42.2714|40.75|38.6214|41.8643|44.4857|45.2286|46.6429|45.8143|49.0572|48.9|52.4|49.9643|48.9643|47.4143|46.7643|44.3572|44.7286|43.4|42.0643|43.7143|43.75|44.2357|46.5|46.9857||45.2286|45.6714|46.3929|47.7429|46.8286|47.2214|46.9214|48.7857|44.2929|46.4286|52.1643|51.9286|50.4786|50.7572|51.0786
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|18.33|18.55|19.01|18.61|18.59|19.57|20.3|20.04|17.01|18.24|18.76|17.31|17.66|17.36|17.32|17.17|18.48|17.85|17.65|18.8|17.7|17.06|17.29|15.9|15.56|15.87|16.57|16.18|16.59|16.11|14.57|15.76|15.61|15.3|15.47|16.66|16.38||||||15.1|14.9|15.38|16.28|16.31|17.5|17|||17.81|18|18.1|18.18|17.15|17.18|15.71|16.1|15.27|14.06|13.05|13|11.91|11.48|11.28|10.7|10.9|10.25|10.53|10.76|10.5|10.85|10.3|10.09|9.21|9.21|8.93|8.71|8.65|8.6|8.52|8.86|8.92|8.96|9.01|8.72|8.2|8.48|8.4|8.27|8.11|7.74|8.11|7.93|7.75|8.12|8.1|7.72|7.29|7.3|7.69|7.9|7.2|7.18|7.09|6.73|6.78|6.67|6.33|6.3|6.43|6.5|6.5|6.23|6.11|6.11|6.22|6.17|6.37||6.23|6.33|6.26|6|6.03|6.01|5.99|5.96|5.96|5.98|5.99|6.01|6.05|6.04|6.13|6.1|5.99|6.07|6.11|6.14|6.16|6.2|6.14|6.21|6.29|6.1|6.1||||6.66|6.11|6.07|6.06|6.17|6.19|6.16|6.09|6.03|6.1|5.99|5.98|6.11|6.11|6.15|6.21|6.37|6.26|5.7||5.76|5.83|5.97|5.78|6.1|6.08|6.18|6.05|6.1|6|6.04|6.02|6.02|6.13|6.04|6.15|6.11|6.42|6.23|6.17|6.09|6.07|6.05|6.03|6|5.66|5.69|5.6|5.68|5.62|5.29|5.1||||||5.08|5.08|5.03|5.1|5.08|5.35|5.1|5.11|5.22|5.37|5.35|5.29|5.46|5.48|5.66|5.77|5.65|5.47|5.39|5.14|5.32|5.32|5.5|5.49|5.68|5.96|6.06|6.03||5.99|6.08|6.05|6.15|6.17|6.29|6.3|6.36|6.39|6.4|6.36|6.5|6.47|6.66|6.63
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.5231|13.8385|13.9462|13.7462|14.1692|14.4846|12.7923|13.2923|13.3769|13.5077|13.4846|13.3308|13.7538|13.5539|13.1385|13.3231|12.9692|12.7538|12.5154|12.9077|12.0769|12.0769|11.9|12.5385|13.5923|13.0308|12.9308|13.0769|13.2615|13.1846|13.2077|12.6385|12.6615|12.7769|12.5385|12.3692|11.9231||||||11.8154|11.8615|11.4308|11.8539|12.1923|12.6|12.3769|||11.9231|12.2538|12.3154|12.2692|12.2462|12.3462|12.3385|12.5846|12.2308|12|12.1615|11.6769|11.6154|11.9923|11.9077|11.4692|11.6154|11.2385|10.8308|10.6769|10.6769|10.6923|10.4231|10.7154|10.8154|10.6462|10.7077|10.7846|10.7538|10.6154|10.6231|10.4846|10.4|10.4615|10.3077|10.4077|10.3692|10.1692|10.3231|10.5462|10.6231|10.7231|10.5538|10.7231|10.5538|10.6231|10.7692|10.9692|10.8|10.8615|10.7|10.9231|11.0077|11|10.8769|11.1308|11.1462|11.0385|11.1154|11.1692|11.2538|11.1923|11.1692|11.3|11.1462|11.0769|11.0231|11.4692|11.6923||11.7077|11.8231|11.4231|11.5308|11.5077|11.6538|11.4615|11.6154|11.5846|11.5846|11.9231|12.0165|11.9945|12.0495|11.8956|12.1429|12.0385|11.6868|11.6923|11.9725|11.4176|11.5275|11.5659|11.0604|11.0989|11.3791|11.1703||||11.1978|11.1154|11.3132|11.1044|11.2418|11.4286|11.4231|11.5165|11.3626|11.3901|11.1539|11.1264|10.9231|11.0385|11.0989|10.9561|11.1813|11.0989|10.9945||10.9725|10.9341|10.9835|11.0275|11.0824|11.2308|10.989|11.2363|11.0385|10.9231|10.9945|10.9176|10.7912|10.6868|10.6813|10.6868|10.3187|10.6429|10.9231|11.1429|10.9396|10.8791|10.8462|10.8517|10.6593|10.489|10.6539|10.4725|10.5879|10.989|10.5714|10.6264||||||10.3846|10.011|10.0824|10.1264|10.4451|10.7692|10.9341|10.9561|11.055|11.1539|11.4835|11.6429|11.4615|11.6539|11.5659|11.6758|11.8407|11.489|11.055|10.8901|11.1593|10.989|11.0934|11.0989|11.7528|12.0769|12.2528|12.2088||11.978|11.8901|12.022|11.8791|12.1703|12.3626|11.9506|12.2692|11.8956|11.8462|11.9011|12.1154|12|12.0934|12.1978
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.59|7.62|7.72|7.99|7.91|7.68|7.63|7.74|7.93|8|8.18|7.85|7.76|7.36|7.63|6.39|6.2|6.12|6.13|6.28|6.28|6.19|6.21|6.28|6.35|6.3|6.4|6.49|6.55|6.51|6.53|6.55|6.54|6.55|6.61|6.7|6.58||||||6.44|6.54|6.56|6.84|6.95|7.05|6.81|||6.85|6.82|6.73|6.9|6.95|7.05|7.01|6.8|6.7|6.7|6.67|6.68|6.67|6.73|6.79|6.9|6.81|6.8|6.79|6.4|6.55|6.64|6.68|6.86|6.63|6.73|6.68|6.68|6.68|6.45|6.46|6.57|6.48|6.4|6.27|6.17|6.16|6.35|6.53|6.58|6.64|6.73|6.83|6.73|6.64|6.62|6.7|6.8|6.89|6.82|6.7|6.85|6.88|6.93|6.91|6.82|7|7|7.11|7.09|7.22|7.3|7.27|7.15|7|6.96|6.99|6.94|7.08||7.33|7.28|7.42|7.43|7.33|7.38|7.49|7.65|7.69|7.38|6.78|6.69|6.89|6.97|6.93|7.06|6.94|6.94|6.86|7.02|7.09|7.13|7.1|7.2|7.2|7.38|7.2||||7|6.81|6.83|6.85|7.01|7.04|7.06|7.2|7.33|7.48|6.89|7.01|7.07|7.18|7.15|6.95|7.11|7.08|6.94||6.8|6.81|6.6|6.75|6.7|6.65|6.69|6.81|6.99|6.9|6.78|6.75|6.7|6.65|6.67|6.78|6.51|6.64|6.75|7.15|6.51|6.51|6.5|6.83|6.83|6.89|7.05|7.05|7.1|6.64|6.36|6.24||||||6.05|6.21|6.17|6.85|7.61|9.38|8.68|8.46|8.45|8.48|8.81|9.12|8.95|8.88|8.75|8.82|9.23|9.16|8.93|8.85|9.4|9.43|9.51|9.7|9.95|10.15|10|10.27||10.06|10.13|10.25|9.73|9.6|10.06|10.09|10.1|10.3|10.23|10.45|10.54|10.48|10.24|10.16
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.35|9.59|9.87|9.58|9.38|9.5|8.9|9.06|8.94|9.2|9.15|8.91|8.97|8.95|8.89|8.61|8.68|8.61|8.62|8.88|8.85|8.85|8.65|8.74|8.49|8.54|8.7|8.7|8.83|8.82|8.83|8.89|8.86|8.97|9.18|9.08|8.95||||||8.95|9.06|8.94|9.27|9.58|9.53|9.42|||9.55|9.69|9.66|9.84|9.79|10.09|9.89|9.71|9.4|9.26|9.4|9.59|9.28|9.25|9.5|9.72|9.84|9.67|9.94|9.68|9.74|9.95|9.88|10.02|10.15|10.27|10.2|10.28|10.52|10.5|10.56|10.87|10.02|9.47|9.36|9.2|9.08|8.99|9.25|9.5|9.49|9.16|8.93|8.94|9.11|9.27|9.26|9.43|9.25|9.29|9.25|9.21|9.15|9.28|8.88|8.7|8.89|8.8|8.92|8.84|9.06|9.02|9.19|9.1|9.16|9.26|9.69|8.59|8.8||8.79|8.81|8.76|8.87|8.83|8.93|8.96|8.84|8.78|8.8|8.91|8.8|8.71|8.7|8.7|8.79|8.8|8.91|8.66|8.99|9.05|8.9|8.75|8.63|8.82|8.79|8.87||||9.0143|9.0786|9.2143|9.4071|9.1286|9.1571|9.1429|8.9071|9.1857|9.0714|9.0286|9.0643|9.1214|8.8929|8.8929|9.0714|8.9643|8.9429|8.9929||8.5929|8.75|8.7429|8.7714|9.3286|9.2857|9.3571|9.3929|9.4429|9.3143|9.5857|9.8|10|8.9286|8.8714|8.9857|8.9643|8.8429|9.0357|9.2571|9.4286|9.2857|9.0071|9.0357|9|8.6429|8.6786|8.5143|8.3929|8.5357|8.1214|8.1643||||||7.9|7.9643|8.2214|9.0286|7.9286|7.6071|7.5929|7.4|7.9571|7.9214|7.9143|8.1929|8.4143|9.35|10.9286|11.5429|10.1429|9.0571|8.3929|7.1571|7.3571|7.5286|7.8071|7.8571|8.0714|7.9571|8.1143|8.1429||8.0429|8.3214|8.2929|8.4643|8.15|8.3571|8.6286|8.65|8.5714|8.65|8.6071|8.7714|8.8|8.4571|8.9214
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|13.8539|14.2538|14.4308|14.0308|13.9385|14.0769|13.5231|13.0385|12.9462|13.0539|12.3077|11.9231|11.7692|11.4615|11.3846|11.2077|11.2308|10.8|10.8462|11.1308|10.7308|10.2615|10.9692|11.1231|11.4231|11.3385|11.4462|11.5923|11.8308|11.6615|11.7308|11.3769|11.4077|11.2308|11.4538|11.4231|11.3308||||||11.2846|11.1538|11.4231|11.3615|11.9154|12.0846|12.3231|||12.0462|12.2|11.9923|12.7923|12.2692|12.4538|12.5846|12.2154|12.1615|12.1538|11.9385|11.8846|12.3231|12.4077|12.5846|12.7462|12.7846|12.4385|11.6462|11.2231|11.2692|11.2077|11.3846|12|13.8385|12.3308|12.0077|12.2231|11.9923|12.4692|12.1385|12.1923|12.1308|11.9154|11.4615|11.4231|11.1231|11.3308|11.6|12|12.2923|11.9923|12.0692|11.8615|11.6923|11.7231|11.8846|12.1538|12.1154|11.7769|10.7923|11.7769|11.6923|11.7692|11.6077|11.6692|12.0308|11.8769|12.0615|12.3385|12.4077|12.4231|11.5077|11.7615|10.7615|10.0846|10.4615|10.9923|11.3692||10.7692|10.6692|10.4077|10.4615|10.2154|10.2077|10.2|10.1846|10.0154|9.8923|10.1462|10.0923|10.1385|10.1462|9.8769|9.9308|10.1769|10.1923|10.4308|10.3154|10.3385|10.5846|10.0923|9.9308|10.1769|10.6154|10.5154||||10.3385|10.3769|10.4923|10.7692|10.2923|10.5769|10.5923|10.5462|10.2308|10.3769|10.1|9.8846|9.7308|9.7923|9.7538|9.7769|10.0692|9.3|8.9615||8.9846|8.8615|8.7538|8.8692|8.9846|8.9385|8.8923|8.8308|9.0308|8.9|9.0308|9.0231|8.9538|8.7692|8.7|8.7846|8.8231|8.8462|8.9462|8.9769|8.8769|8.9385|8.7077|8.7154|8.8|8.4692|8.6846|8.6077|8.6538|8.5308|8.3538|8.2385||||||8.2154|8.1923|7.9231|8.0308|8.0923|8.2615|8.2462|8.1538|8.3077|8.3462|8.3077|8.3154|8.5692|8.7385|8.7|8.6615|8.6923|8.5769|8.5308|8.4462|8.6462|8.5769|8.6231|8.4846|8.7385|8.9615|8.9769|8.8538||8.8923|8.7385|8.6692|8.8923|8.8231|9.1385|9.1846|9.4692|9.4231|9.4538|9.4231|9.5385|9.5615|9.7615|9.6385
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|45.65|45.03|45.9|44.43|45.74|45.59|43.38|44.71|42|39.3|37.88|36.54|38.14|36|31.62|30.28|30.64|30.55|31.45|30.92|30.91|28.66|29.42|29.47|29.5|29.96|28.21|27.1|27.93|25.38|25.37|26.14|25.29|26.16|27|26.85|26.33||||||26|27.88|26.64|27.78|28.55|28.8|28.9|||29.02|30.12|31|32.68|32.14|31.27|32.58|33.1|33.8|32.3|32.48|32|32.68|35.25|33.49|33.93|35.4|33.94|32.16|31.7|31.15|32.1|32.02|32.82|35|34.4|33.25|33.89|27.68|28.22|29.15|28.25|25.01|23.58|23.31|22.99|22.9|22.6|22.92|23.02|26.81|27.47|25.5|23.98|22.85|24.51|25.16|25.9|24.7|24.16|24.51|23.6|23|23.05|23.1|23.26|26.15|26|27.2|26.8|26.63|23.89|22.4|22.33|22.11|20|18.78|18.36|18.7||19.95|18.06|18.39|18.59|17.78|17.11|17.06|16.88|16.6|16.49|16.9|16.42|16.27|16.3|16.1|16.05|16.35|16.27|17.35|16.76|16.38|16.29|15.96|15.6|16.01|16.26|16.18||||17.69|17.49|18.08|18.93|19.22|19.46|19.05|19.19|19.44|19.29|19.14|18.95|18.71|18.77|19.02|19.15|19.43|19.38|19.4||19.1|18.85|18.66|18.8|18.87|18.79|19.21|19.63|19.45|19.69|19.21|19.71|19.35|19.3|19.3|19.6|19.12|20|20.3|20.92|20.4|20.71|21|21|20.62|20.22|22.39|22.24|22.86|23.09|22.5|22.31||||||22.95|22.8|23.11|23.6|22.85|22.78|23.6|22.18|21.7|21.43|21.9|21.4|22.1|22.74|22.61|20.49|21|20.6|20.27|19.99|20.44|20.31|21.17|20.4|21.15|21.86|20.89|20||19.73|20.11|19.66|20.1|20.18|20.42|21.21|21.73|21.64|21.67|21.25|22.16|22.94|22.68|23.28
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|16.17|16.46|16.16|15.54|15.43|15.24|15.47|14.67|14.6|14.52|14.38|14.49|14.4|14.69|15.62|14.53|14.44|14.44|14.9|14.93|14.89|14.92|15.15|14.91|15.28|15.47|15.32|15.84|15.19|15.75|15.87|15.41|15.81|16.03|15.93|16.33|16.2||||||16.06|16.59|15.94|15.59|17.2|16.2|16.08|||16.21|16.15|15.75|15.69|14.87|15|14.95|14.48|14.43|14.2|14.45|14.2|14.39|13.74|13.6|13.7|13.74|13.83|13.3|12.91|12.91|12.85|12.75|12.9|12.98|12.85|13.06|12.65|12.26|12.25|12.05|12.2|12.21|12.52|11.94|12.24|12.25|12.27|12.08|12.6|12.8|12.98|12.69|12.92|12.73|13.02|13.16|13.1|12.98|12.81|12.95|13.41|14.52|14.08|14.06|13.96|14.39|14.56|14.76|14.99|14.41|14.54|14.76|14.46|14.52|14.41|14.6|15.1|14.4||14.67|14.73|14.38|14.36|14.19|14.3|14.13|14|14.79|14.1|14.07|13.85|13.88|13.27|13.53|13.42|13.69|13.6|13.62|13.95|12.69|12.87|12.8|13.38|13.2|13.15|13.57||||13.13|13.01|13.06|12.96|12.63|13.2|13.03|13|12.33|12.64|12.43|11.85|12.51|12.64|13.09|13.2|12.86|12.82|12.54||12.01|12.23|12.6|12.32|12.5|12.68|13.5|11.79|12.43|11.65|11.8|11.45|12.18|11.92|12.19|11.65|11.55|11.79|11.91|11.35|11.6|10.03|10.23|10.16|10.14|9.95|10.18|10.01|10.16|10.3|10.53|10.6||||||10.25|10.34|10.44|10.58|9.83|10|9.78|9.71|10.28|10.17|9.66|9.8|9.29|9.2|9.42|8.95|8.68|9.15|8.82|8.93|8.91|8.66|8.82|8.99|9.05|8.96|8.7|9||8.95|8.98|8.66|8.75|8.91|8.72|8.62|8.75|8.41|8.52|8.38|8.52|8.56|8.5|8.41
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|28.38|28.53|28.58|28.64|28.91|26|25.76|25.52|24.34|25.85|27.8|28.52|26.89|24.1|22.83|22.56|23.8|23.65|24.69|24.81|22.35|23.63|23|22.61|22.85|22.5|22.92|22.24|22|21.43|21|21.54|21.27|21.86|22.8|23.22|24.45||||||24.09|24.85|25.01|28.52|29.1|29.27|28.05|||27.5|25.88|24.5|24.51|21.9|21.01|20.07|20.16|19.96|20.03|20.59|19.7|21.08|21.37|20.89|20.58|20.5|20.6|20.97|19.16|18.84|18.91|19.19|20.5|20.64|19.71|19.42|19.19|19.12|19.05|18.75|19.04|19.13|19.13|18.79|18.94|18.59|20.16|21.18|21.46|22|21.58|21.27|21.58|22|21.55|21.85|21.57|20.97|20.12|20.21|21.29|20.6|20.93|20.36|20.1|20.97|21.15|21.09|20.93|20.49|20.53|21.06|20.75|20.53|19.99|20|20.38|21.48||21.78|22.24|22.72|23.15|23.27|22.56|23.35|23.2|23.52|21.2|21.22|21.3|21.37|21.4|21.62|21.59|21.8|21.58|21.18|21.04|21.09|21.18|20.29|20.75|20.98|20.89|20.65||||19.72|18.98|19.08|18.99|19.8857|18.7572|19.1714|18.9143|18.6429|18.5714|18.55|18.3929|18.1071|18.5714|19.7|19.6|19.6786|19.6857|19.8429||20.4072|19.7357|20.3572|20.0143|21.15|20.8786|20.3714|22|20.7143|20.5|20.15|19.7643|19.1214|19.2572|19.2929|19.2357|19.0072|18.7786|19.6857|20.8572|20.25|20.7214|20.9643|20.7072|20.7143|20.2143|20.85|21.4214|22.0572|23.55|23.5643|22.3929||||||22.2929|21.4572|20.6572|21.5643|22.1286|21.4357|21.3572|20.9286|20.3572|20.7143||||18.5|20.1572|19.9|20.1072|19.5857|18.6429|18.7786|18.2857|18.8286|17.0429|16.8286|17|17.2214|17|15.9643||15.8|15.8571|16.1429|16.2857|15.9|15.9429|16.4643|17|16.4214|16.5357|16.9143|17.0714|17.0714|16.2|16.5929
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|40.18|40.81|41.79|41.38|41.44|40.8|39.42|39.86|39.28|40.42|40.7|39.1|38.79|38.99|37.48|37.89|38.5|38.12|38.06|38.4|37.15|36.28|36.45|37.69|37.97|37.8|36.82|40.36|40.15|39.1|39.63|39.1|36.5|35.31|36.42|37.17|36.76||||||36.19|37.35|38.86|38.92|37.75|37.57|36.46|||37.6|39.19|39.5|39.06|38.25|38.71|38.7|39.38|38.64|38.8|35.81|35.2|35.97|37.55|37.26|37|37.84|37.2|37.02|36.18|37.07|37.81|38.51|40.84|41.05|43.99|47.1|46.3|46.68|45.73|44.11|45.75|43.57|43.55|43.5|43.69|41.48|41.12|43.72|40.14|39.61|40.14|39.38|38.52|40.87|41.06|41.66|42.8|42.44|41.04|39.5|36.6|36.77|37.98|36.07|35.93|36.3|35.69|36.5|36.55|36.86|36.3|35.39|34.7|34.44|33.3|33.13|33.3|33.5||33.9|33.54|34.6|35.11|34.45|34|34.45|35.66|35.5|34.7|35.1|34.05|34.08|33.53|33.52|34.1|34.04|34.43|33.84|34.75|34.49|35.98|35.93|37.1|38.26|38.6|38.98||||38.5|39.07|38.38|39.01|39.7|39.66|39.7|39.78|41.25|41.42|38.87|38.5|36.19|38.94|43.6|43.61|40.9|42.16|40.79||39.01|40.07|41.01|39.93|40.99|40.3|39.29|38.97|39.79|37.68|39.4|38.79|38.61|38.34|38|37.87|37.05|37.51|38.55|39.27|39.1|38.88|36.4|36.35|34.56|31.4|31.65|30.76|30.66|30.34|29.6|29.34||||||29.01|29.05|28.91|29.95|30.78|30.67|30.55|29.63|30.41|30.66|30.08|30.46|31.58|32.5|33.09|33.58|31.77|30.61|31.23|29.8|29.53|29.53|30.2|29.88|31.32|32.94|32.46|32.6||31.39|31.5|30.3|30.75|30.62|31.72|31.9|33.09|34|33.4|32.77|34.25|35.26|35|36.05
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|23.0769|21.0769|20.8333|20.1987|18.9744|18.8974|18.6859|18.641|18.1859|18.8526|18.2692|18.1923|18.4167|17.9423|17.8077|17.3654|17.2628|17.109|16.7949|17.1795|17.6218|17.1154|17.9872|18.1859|17.9551|17.7949|18|18.1603|18.0256|17.2885|17.6026|17.2051|16.9744|17.3333|17.4103|17.8526|17.8205||||||17.9231|17.9038|18.141|18.3333|18.4295|17.9487|17.4551|||17.25|17.7244|18.1731|18.3269|18.5128|18.2051|18.6282|18.859|18.6859|19.2244|19.1026|19.2244|18.1923|18.4038|17.7885|18.0256|17.8141|17.7564|18.3462|17.3077|17.7372|17.3141|17.9679|17.4231|17.2179|17.1795|17.6987|17.8077|16.9551|17.2308|17.3974|17.3397|17.4936|17.4167|17.8333|17.8205|16.3654|17.2436|16.3013|16.1474|16.5897|16.7115|16.3462|16.4679|16.5833|16.8077|16.4038|16.641|16.4487|16.141|16.0256|15.8846|14.5256|14.5256|15.0192|15.1346|14.75|15.0385|14.1346|14.2179|14.2564|14.0513|14.1795|14.0321|14.0769|14.0449|14.2244|13.9872|14.1218||14.7179|14.4231|14.4551|14.6667|14.4231|14.75|14.6987|14.859|14.7436|15.0128|15.0641|15.0705|15.3782|15.3718|15.2821|15.4423|15.4423|15.3846|15.3846|15.0321|14.4231|13.7756|14.4679|14.2244|14.4231|14.4679|14.8141||||14.8718|14.9359|14.7436|14.7115|14.75|15.1795|15.1218|14.9615|14.8526|14.6474|13.8782|14|13.7372|13.5128|13.6474|13.6538|13.7756|14.1603|13.7372||14.1346|14.0897|13.8462|14.1538|14.0449|13.8333|14.1859|13.7244|14.4744|13.7308|13.5641|13.7244|14.1667|14.0321|13.7051|12.8141|12.641|12.8205|13.3397|13.5|13.6538|13.641|13.9038|13.5962|13.2692|12.891|13.2692|13.3205|13.4167|12.7436|12.359|11.9872||||||11.8782|11.8974|11.9615|11.5192|10.7949|11.109|11.2821|11.0064|11.3462|11.391|11.2756|11.141|11.6026|11.8333|11.8974|12.2372|12.0128|12.0385|11.7115|11.6731|12.0256|12.109|12.0449|11.5385|11.7436|12.1731|12.1859|12.1282||12.1795|12.4103|12.3077|12.359|12.1603|11.859|12.8141|13.4103|13.4615|13.6474|13.4936|13.6603|13.5897|13.5577|13.5513
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.83|5.05|5.1|5.13|5.08|5.35|4.88|4.73|4.61|4.72|4.67|4.8|4.86|4.85|4.87|4.92|4.92|4.85|4.74|4.87|4.78|4.6|4.71|4.61|4.63|4.61|4.68|4.86|4.79|4.87|4.99|5|4.88|4.95|5.06|5.07|4.95||||||4.73|4.85|4.84|4.95|5.09|5.04|5.01|||5.27|5.35|5.3|5.52|5.49|5.58|5.59|5.59|5.5|5.46|5.14|5.21|5.28|5.23|5.25|5.59|5.31|5.2|4.97|4.95|4.77|4.75|4.66|4.57|4.58|4.61|4.74|4.66|4.66|4.68|4.64|4.68|4.78|4.66|4.63|4.63|4.66|4.74|4.81|4.84|5.01|5.11|4.87|4.82|4.84|4.86|4.92|4.97|5.04|4.93|5.01|5.09|5.09|4.98|5.01|5.09|5.11|5.13|5.24|5.1|5.22|5.3|5.23|5.35|5.19|5.31|5.25|5.41|5.37||5.52|5.25|5.15|5.07|5.07|5.09|5.07|4.88|4.67|4.71|4.76|4.78|4.78|4.81|5.07|5.55|7||||||||||||||6.15|6.15|5.95|6.27|6.25|6.45|6.31|6.26|6.34|6.21|6|5.92|5.62|5.31|5.32|5.28|5.31|5.71|4.95||5.35|5.13|4.61|4.68|4.35|4.33|4.22|4.25|4.14|4.07|3.93|4.08|4.11|4.14|4.08|4.02|3.94|4.05|3.87|3.85|3.71|3.74|3.75|3.77|3.65|3.6|3.77|3.72|3.66|3.72|3.53|3.57||||||3.57|3.67|3.9|4.2|4.59|4.28|5.2|5.01|4.69|4.26|3.58|3.3|3.28|3.34|3.34|3.33|3.3|3.26|3.17|3.18|3.26|3.23|3.36|3.33|3.45|3.53|3.56|3.59||3.55|3.56|3.53|3.55|3.54|3.62|3.59|3.62|3.66|3.57|3.55|3.59|3.6|3.61|3.7
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|17.75|18.41|18.84|19.01|19.59|18.85|16.01|15.42|14.51|14.67|15.59|15.4|16|16.36|16.32|17.1|19.16|16.97|15.67|16.05|14.42|15.53|16.01|15.88|16.09|15.8|17.3|17.92|17.54|17.3|16.75|17|16.36|15.52|15.7|15.99|18.02||||||17.3|17.69|18.04|18.54|19.25|21.01|20.85|||20.39|19.68|17.69|17.9|16.21|16.65|15.88|16.25|16.5|15.62|13.28|12.34|13|14.8|14.3|13.95|14.06|13.98|14.25|13.25|12.86|13.19|12.82|12.94|12.85|13.22|13.52|11.73|11.1|11.18|11.18|11.85|11.64|12.44|11.65|12.08|11.87|11.88|12.54|13.24|13.17|11.62|10.89|10.87|11.08|11.13|11.52|11.67|11.67|11.12|10.36|10.18|9.42|9.49|9.27|9.35|9.58|9.2|9.2|9.11|9|9.16|9.19|9.17|9.05|8.88|8.94|9.41|9.67||9.68|8.8|8.84|8.77|8.74|8.89|8.78|8.93|9.01|8.67|8.77|8.73|8.94|9.02|9|8.82|8.91|9.01|8.78|8.95|8.44|8.48|8.44|8.3|8.5|8.57|8.1||||8.35|8.22|8.1|8.12|8.16|8.4|8.4|8.46|8.55|8.27|8.2|8.19|8.01|8.15|8.15|7.86|7.65|7.63|7.57||7.72|7.74|7.47|7.64|7.66|7.59|7.82|7.57|7.69|7.77|7.58|7.55|7.48|7.32|7.31|7.27|7.1|7.21|7.25|7.3|7.14|7.12|7.07|7.17|7.13|6.96|7.21|7.1|7.1|7.11|7.07|6.95||||||6.8|6.66|6.62|6.6|6.71|6.8|6.75|6.83|6.96|6.94|6.89|6.92|6.93|7.1|7.21|7.13|7|7.07|6.81|6.66|6.94|6.96|7.13|7.11|7.41|7.59|7.68|7.65||7.45|7.41|7.37|7.65|7.71|8|7.96|8.15|8.09|8.07|8.01|8.14|8.17|8.08|8.17
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|17.05|17|16.88|17.06|17.14|17.02|16.6|16.83|16.98|16.8|17.08|17.29|17.82|18.01|16.25|15.8|16.28|16.35|16.08|16.98|15.43|15.18|15.38|15.94|15.36|14.96|14.83|15.38|15.21|15.23|14.5|14.8|14.91|14.39|14.36|14.21|14.4||||||13.69|14.22|14.14|14.09|13.56|13.66|13.88|||13.58|13.74|14.26|14.6|14.1|14.38|14.78|14.65|14.86|14.91|14.86|14.87|14.41|14.12|13.85|14|13.9|13.84|14.09|14|13.98|13.79|13.73|13.9|13.8|13.85|13.93|14.03|14.17|14.14|14.47|14.42|14.6|14.78|14.38|14.01|14.47|14.6|15.69|18.46|17.31|16.99|16.88|16.54|16.62|16.49|16.79|16.78|16.88|16.99|16.89|17.2|16.91|16.82|17.06|16.97|16.44|16.42|16.66|16.8|16.78|17.3|16.8|17.61|16.18|15.4|15.76|16.05|15.74||16.02|15.88|16.05|15.88|15.64|15.6|15.71|16.17|16.01|16.04|16.03|15.89|15.9|15.78|15.93|15.7|15.3|16.03|16.08|15.86|15.69|15.89|15.87|15.98|15.9|16.13|15.58||||15.97|16.12|16.45|15.87|16.2|16.29|16.11|16.5|16.7|16.62|16.84|16.95|16.92|16.68|17.8|17.9|17.67|17.7|17.41||16.96|16.8|16.53|16.75|16.31|15.92|15.65|15.63|15.8|15.98|15.8|15.95|15.92|15.71|15.92|15.4|15.64|14.79|15.09|15.67|16.01|16|14.49|14.84|15|15.06|15.19|15.05|15.23|15.45|15.3|15.36||||||15|14.86|15.95|16.32|16.8|16.69|16.7|17.1|16.95|16.73|17.46|17.34|17.3|17.36|17.46|17.87|17.61|17.84|17.97|17.99|18.18|17.16|17.28|17.25|17.88|17.9|17.81|17.86||17.96|17.26|17.2|17.52|17.24|17.12|17|17.1|17.99|16.87|16.52|17.32|17.57|17.92|17.85
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|26.65|26.92|26.8|19.1357|19.3857|26.74|18.2357|18.2857|25.25|25.82|19.4857|18.9857|18.6929|18.8571|26.14|18.2143|27.24|27.65|27.12|28.11|27.95|21.35|22.3572|22.6357|23.0643|31.8|32.78|23.35|22.1429|31.22|21.8214|30.6|29.18|21.1357|21.85|30.81|22.8572||||||30.83|23.1572|34.5|35.1|26.5714|29.5714|39.24|||41.4|45.44|43.11|42.8|39.78|39.09|39.5|29.1572|39|29.8|30.7143|40.25|44|29.9857|39.3|25.9429|26.5429|23.6429|33.22|22.7857|20.35|31.37|20.1357|28.91|30|26.96|24.77|16|16.1357|22.7|15.4286|23.7|16.6786|16.6214|15.4714|22.15|15.8571|21.15|24.09|17.0643|24.11|15.8|15.7071|21|15.4|20.79|20.37|14.5|13.8571|19.9|18.6|18.88|18|17.29|16.51|16.47|17.71|18.22|12.7857|17.82|16.99|11.9786|16.87|11.9357|11.8786|11.9286|16.6|12.3429|12.6786||12.6786|17.67|12.8071|17.35|16.7|15.55|16.38|11.3929|15.32|11.15|15.87|10.7857|14.47|10.0286|10.2143|14.4|14.11|10.0857|13.85|9.6429|9.5786|9.6571|13.38|10.1|13.3|9.2214|12.42||||8.9071|12.65|12.41|12.16|12.75|8.75|12.31|8.4786|12.16|12.08|12.13|12.27|8.5429|11.98|12.82|12.75|9.2857|9.7|9.2357||12.88|9.15|9.0857|12.64|8.8143|8.7286|12.14|12.7|13.68|13.29|9.5786|13.6|13.38|9.5714|9.5214|13.11|12.33|12.61|8.9857|12.96|9.75|9.6286|9.2786|9.4214|12.04|8.3571|9|12.79|13.1|9.2357|8.8714|8.7143||||||11.5|11.25|10.56|11.5|8.3786|10.54|10.49|10.16|10.14|10.5|7.5643|7.85|11.86|11.34|11.37|8.2286|7.9|10.33|7.5714|10.85|7.45|7.6643|11.31|10.7|11|10.94|7.85|10.9||10.76|7.6357|7.6571|11.3|11.44|11.49|8.2857|8.8929|8.8429|12.32|8.6429|8.8429|12.43|8.7857|9.1071
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|3.3956|3.4286|3.4341|3.4011|3.3517|3.2967|3.3626|3.2967|3.2802|3.3077|3.2198|3.2088|3.2308|3.2473|3.1868|3.2253|3.2527|3.2637|3.2637|3.3901|3.2637|3.3626|3.5165|3.7527|4|3.9615|3.9286|3.8736|4.0604|3.978|3.978|3.9011|3.9341|4|4.011|3.8846|3.7033||||||3.489|3.5659|3.6264|3.8846|4.1538|4.0934|4.0659|||4.1374|4.3352|4.1538|4.4011|4.2857|4.4615|4.533|4.456|4.2308|3.956|3.989|4.0769|4.0934|4.1868|4.1429|4.1923|4.2198|4.1099|4.2692|4.2198|4.1868|4.1044|4.0275|4.1209|4.2857|4.0934|3.8901|3.978|3.9341|3.8681|3.7967|3.7363|3.6868|3.6978|3.3517|3.4286|3.3517|3.4066|3.5165|3.4945|3.5714|3.6703|3.7363|3.5275|3.9011|3.489|3.4121|3.4506|3.4615|3.2143|3.033|3.044|3.1648|3.0604|3.033|3.011|3.011|3.0769|3.0055|3.0385|3.0604|3.044|3.0879|2.9011|2.9121|2.8846|2.9176|2.9506|2.9945||2.9725|3.044|2.9945|2.9615|2.9396|2.9506|2.9011|2.8901|2.9066|2.8736|2.7473|2.6044|2.5824|2.5934|2.6099|2.6374|2.6154|2.6374|2.6648|2.6374|2.6154|2.7582|2.7857|2.7473|2.7363|2.7253|2.7747||||2.7857|2.7747|2.8517|2.7308|2.8626|2.8242|2.8242|2.8626|2.8571|2.8407|2.8077|2.8407|2.7857|2.8626|2.8077|2.8022|2.8407|2.8242|2.7527||2.7857|2.7802|2.7308|2.7088|2.7033|2.6374|2.6868|2.6429|2.7198|2.6593|2.6923|2.6484|2.6538|2.5934|2.5879|2.5549|2.533|2.6209|2.6374|2.6154|2.5989|2.5934|2.5934|2.6044|2.5549|2.5769|2.5989|2.5824|2.6044|2.5989|2.5275|2.5||||||2.4506|2.4341|2.4396|2.4121|2.5|2.544|2.5604|2.544|2.6154|2.5824|2.6264|2.6099|2.6648|2.6813|2.7198|2.6648|2.6484|2.6484|2.6319|2.5989|2.6099|2.6209|2.6429|2.5879|2.6538|2.6264|2.6374|2.6319||2.6044|2.6099|2.6264|2.6319|2.6099|2.6923|2.7418|2.7308|2.7363|2.7527|2.7527|2.7747|2.7912|2.7473|2.7912
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|26.1385|25.3769|25.6154|26.1539|25.8462|25.0385|24.9385|23.9231|23.8231|24.1846|25.9077|24.7846|23.6|23.5539|22.9923|23.0615|23.8308|23.9231|24.5923|26.0923|23.5154|25.1846|26.1615|25|26.1385|24.4308|25.4077|24.3231|23.6923|23.4231|23.3692|22.9231|22.4846|23.1154|24.5|24.9308|24.7077||||||23.5692|25.3308|25.7231|24.6154|26.5385|29.9923|30.7692|||28.8462|28.4539|25.5539|23.8462|22.2462|22.9462|23.3077|23.2231|22.2615|22.2231|23.3692|21.0846|22.2539|22.1231|21.8385|21.4154|23.5846|24.0385|23.6|23.0615|23.1539|22.8154|22.6154|22.7|25.1539|23.9154|23.6923|23.6154|24.0769|24.3615|24.5231|25.3846|24.0692|23.7615|23.7692|21.8308|21.5539|22.0154|24.1231|24.7077|25.9385|25.0462|24.7385|25.9846|28.1385|24.4769|23.8846|23.5462|23.8923|22.3|20.6462|22.3769|20.1539|19.8846|18.7308|18.5692|19.3154|19.6154|19.9769|19.6154|19.3154|19.7846|19.5231|19.5846|19.2539|19.0769|19.5462|20.0385|19.8769||20.4846|20.5615|21.4615|23.1308|20.5385|17.3615|17.3308|17.5385|17.4077|17.3692|17.5|17.3539|17.2154|17.1923|17.1077|17.2462|17.6539|17.6539|17.6154|17.6385|17.6923|17.6154|17.3539|17.6539|17.3923|17.5154|17.6923||||17.6769|17.8846|18.1385|18.3077|18.0077|17.7539|17.7615|17.6385|18.0231|17.8077|18.2077|18.6615|18.9385|18.7462|18.6615|18.6077|18.5308|18.3385|18.0154||17.9846|17.8462|18.3308|18.2077|18.3077|18.2|18.3385|18.2077|18.5462|17.9077|18.1539|18.0308|18.1|17.9462|17.8769|17.8615|17.5846|18.0154|18.8077|18.9769|18.7077|19.2154|19.2846|19.4462|19.1539|18.9462|19.3462|19.5539|19.3846|19.6769|19.0385|18.7846||||||18.4|18.4615|17.7692|17.8077|18.4692|17.3077|18.0154|17.8231|18.6154|18.1539|18.0769|17.7385|17.9615|18.1846|17.5539|17.6923|17.0923|16.8231|16.5615|16.3154|16.9231|17.0077|17.3846|17.2385|18.0231|18.3769|17.8462|17.9769||17.5385|17.2|17.1692|17.4077|17.2154|18.0769|18.3077|18.7077|18.7462|19.1|19.6077|19.9462|20.2308|20.0923|20.0462
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|16.39|16.85|17.41|18.49|18|17.5|17.4|17.5|16.7|18.21|18.47|18.37|18.55|18.36|19.15|17.49|19.78|18.43|19.46|20|18.25|18.05|17.7|16.75|16.76|15.89|16.96|17.37|18.39|19.39|16.89|14.92|14.8|13.86|13.27|14|15.75||||||15.66|13.88|13.36|16.5|14.49|15.29|13.4|||12.78|13.89|13.59|13.32|13.55|13.32|13|14.05|13.2|15.16|14.6|14.16|14.02|14.4|14.1|13.98|12.78|11.27|10.48|10.64|9.81|10.15|10.16|10.83|10.96|10.25|10.5|10.42|9.84|10.04|9.39|9.52|9.25|9.72|9.82|9.47|9|9.19|10.16|9.6|9.45|9.54|9.51|9.4|9.51|9.68|9.49|9.21|9|8.94|8.25|8.34|8.1|8.4|8.3|8.37|8.89|8.85|8.7|9|8.43|8.71|8.25|8.19|8|7.97|8.04|8.02|8.3||7.7|7.57|7.53|7.59|7.54|7.57|7.62|7.71|7.72|7.61|7.63|7.6|7.46|7.45|7.47|7.55|7.6|7.62|7.58|7.66|7.54|7.46|7.45|7.47|7.5|7.57|7.52||||7.64|7.49|7.44|7.57|7.75|7.98|7.91|8.11|8.24|8.13|8.1|8.21|8.21|8.5|8.53|8.54|8.79|9.19|8.2||8.33|8.16|8.09|8.33|8.35|8.22|8.3|8.2|8.45|8.42|7.79|8|8.06|8|8|7.87|7.75|8.2|7.99|7.75|7.66|7.7|7.61|7.67|7.46|7.38|7.6|7.55|7.65|7.53|7.27|7.24||||||7.07|6.92|6.87|7.07|7.47|7.89|7.9|7.93|8.23|8.08|7.9|8.12|8.12|8.2|8.25|8.36|8.41|8.31|8.27|8.12|8.25|8.17|8.7|8.7|9.14|9.38|9.63|9.18||9.18|9.18|9.66|9.86|9.39|9.28|8.65|8.8|8.46|8.38|8.57|8.72|8.73|8.58|8.87
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.8|3.84|3.84|3.81|3.78|3.78|3.76|3.75|3.78|3.75|3.76|3.71|3.7|3.7|3.74|3.76|3.73|3.68|3.65|3.65|3.62|3.62|3.63|3.69|3.71|3.68|3.76|3.75|3.79|3.76|3.77|3.86|3.87|3.93|3.99|4.02|3.95||||||3.78|3.87|3.89|3.86|3.93|3.97|3.8|||3.9|3.88|3.86|3.94|3.95|3.88|3.88|3.83|3.79|3.78|3.74|3.77|3.71|3.68|3.73|3.75|3.72|3.7|3.69|3.68|3.63|3.65|3.67|3.67|3.65|3.68|3.67|3.63|3.63|3.58|3.65|3.63|3.65|3.66|3.64|3.58|3.58|3.64|3.66|3.79|3.86|3.84|3.79|3.84|3.88|3.88|3.93|3.95|3.92|3.97|3.96|4.01|3.9|3.89|3.86|3.92|3.92|3.89|3.98|4.01|4.05|4|4|3.94|3.99|4.06|3.88|3.8|3.92||3.98|3.96|4.23|4.25|4.24|4.25|4.18|4.23|4.19|4.2|4.21|4.22|4.2|4.19|4.21|4.22|4.28|4.25|4.22|4.25|4.21|4.19|4.17|4.13|4.16|4.19|4.14||||4.08|4.03|3.98|4.04|4.1|4.13|4.11|4.15|4.18|4.03|3.88|3.81|3.8|3.82|3.88|3.85|3.93|3.93|4||3.97|3.94|3.92|3.92|3.93|3.9|3.91|3.94|3.95|3.9|3.84|3.91|3.94|3.92|3.89|3.86|3.83|3.92|3.97|3.89|3.84|3.78|3.73|3.79|3.7|3.7|3.72|3.76|3.77|3.77|3.65|3.63||||||3.62|3.55|3.53|3.55|3.58|3.56|3.52|3.51|3.58|3.56|3.54|3.57|3.58|3.64|3.66|3.67|3.65|3.65|3.66|3.67|3.55|3.51|3.58|3.58|3.67|3.73|3.73|3.69||3.7|3.67|3.67|3.69|3.68|3.78|3.81|3.86|3.87|3.87|3.92|4|4.03|3.98|4.06
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|37.9379|36.5517|35.8621|35.1724|34.8414|34.4827|33.3793|33.3241|33.5172|34.0276|34.3448|33.4965|33.9172|33.9379|32.8828|31.9862|30.4621|29.8414|29.5862|29.6483|29.5172|28.9655|29.4138|29.9241|29.5241|28.8621|29.0345|29.1862|28.869|29.3379|28.469|28.1724|27.7448|27.2414|27.9103|27.7586|28.6414||||||27.8276|29.0828|29.4345|30.7103|30.6483|30.8621|30.3517|||32.269|35.2138|36.3379|37.1034|36.6414|38.4138|37.2138|37.8276|34.3586|36.5517|35.8069|32.4276|33.2069|33.7241|32.3172|32.2|32.8345|31.2|30.9103|30.1034|30.5448|31.0345|30.6483|31.9517|31.8621|32.1655|32.3586|30.1241|30.3379|30.6207|29.069|30.2621|27.0069|28.869|27.5931|27.3931|28.0552|26.7931|28.2207|28.4621|29|29.0828|28.8276|28.869|29.0621|29.0828|29.4896|30.7931|28.4828|29.5724|27.5862|26.6138|25.3034|25.1034|26.1862|25.7172|26.6759|25.8621|25.4621|25.5172|26.5793|25.4276|25.5931|25.9655|24.9655|24.8896|24.3241|25.5931|26.069||26.1724|26.8|25.6759|27.131|26.9724|25.6|23.6|22.4828|22.2483|22.6207|21.1793|20.8|20.6965|20.4483|20.6828|20.4965|20.2552|20.7862|20.6965|20.2207|20.0552|20.6965|20.9586|21.0345|21.0896|21.0965|20.4069||||20.7034|20.8276|20.6276|21.5379|20.8828|20.4276|20.0069|20.3586|20.7724|20.6896|20.5586|20.9034|19.9862|20.1724|20.8138|20.869|20.8276|20.9655|21.2483||21.2|21.8621|21.4759|22.2069|21.2|20.8828|20.3517|23.9517|23.1793|22.469|22.2207|22.2759|21.931|22.1241|22.7172|22.7586|22.0759|22.5172|21.8621|21.5517|21.2414|21.8276|21.1379|21.3931|21.6207|21.8621|22.9379|22.1172|22.8552|23.0069|22.069|21.0345||||||20.8965|20.1241|20.1655|20.2069|20.8483|20.3931|20.2483|19.6138|19.8621|20.1655|20.5172|20.8414|21.1379|21.4207|21.9103|22.8759|23.2552|22.5103|21.0414|21.531|22.1034|21.8276|21.9034|22.069|21.5103|22.1379|20.3103|17.8207||17.5103|18.0552|17.3103|17.5862|18.6896|19.0965|18.9448|19.4069|19.069|19.5172|18.7724|19.1034|19.1724|19.4345|19.3103
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.57|7.65|7.76|7.49|7.67|7.85|7.31|7.42|7.14|7.24|7.2|7.23|7.27|7.26|7.34|7.31|7.28|7.08|7.26|7.08|7.2|7.26|7.3|7.52|7.44|7.41|7.42|7.8|7.58|7.74|7.55|7.56|7.52|7.67|7.52|7.12|6.9||||||6.99|6.83|7.1|7.01|7.05|7.02|6.85|||6.78|6.91|6.82|6.87|6.83|6.79|6.7|6.68|6.65|6.64|6.57|6.52|6.59|6.63|6.68|6.63|6.65|6.59|6.55|6.59|6.64|6.59|6.83|6.9|6.88|6.73|6.7|6.74|6.74|6.67|6.55|6.78|6.52|6.41|6.32|6.4|6.31|6.31|6.28|6.35|6.34|6.3|6.12|6.1|6.07|6.09|6.03|6.12|6.04|6.04|6|6.09|6.13|6.1|6.03|6.02|6|5.96|6.05|6.15|6.2|6.16|6.24|6.19|6.1|6.08|6.22|6.22|6.26||6.23|6.23|6.23|6.31|6.25|6.29|6.47|6.31|6.4|6.21|6.07|6.03|6.08|6|6|6|5.86|5.9|5.9|6.06|5.97|6|5.88|5.84|5.85|5.88|5.84||||6|5.96|5.93|6.13|6.29|6.23|6.18|6.34|6.29|6.22|6.16|6.16|6.35|6.3|6.15|6.18|6.23|6.23|6.18||6.24|6.37|6.13|6.26|6.3|6.16|6.36|6.23|6.31|6.19|6.13|6.14|6.23|6.09|6|5.92|5.83|5.99|6.06|6.08|5.94|5.94|5.91|5.98|5.91|5.85|5.93|5.86|5.89|5.85|5.71|5.57||||||5.61|5.57|5.58|5.51|5.7|5.69|5.67|5.7|5.76|5.75|5.75|5.74|5.78|5.86|5.96|6.01|5.98|5.92|5.82|5.77|5.88|5.88|6.04|5.95|6.25|6.51|6.66|6.76||6.74|6.62|6.69|6.88|6.95|8.4|7.62|7.45|7.49|7.52|7.4|7.24|7.22|7.37|7.42
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|25.87|26.18|26.27|26.53|26.75|27|26.2|26.25|26.33|26.38|25.54|25.18|24.6|24.33|24.44|23.78|23.9|23.72|24|23.86|23.48|23.35|22.83|22.43|22.3|22.57|22.62|22.85|22.93|22.82|22.33|22.6|22.5|22.83|23.17|23.22|22.95||||||22.64|23.25|23.35|24.44|24.96|24.77|24|||24.19|24.5|23.9|24.5|24.43|24.69|24.51|24.9|24.82|24.68|24.01|23.76|24.71|24.01|24.18|24.11|24.3|24.26|24.09|23.08|22.97|23.23|22.93|23.5|22.39|22.12|22.2|22.16|22.13|21.81|22.27|21.85|21.76|21.99|22.17|21.51|21.57|21.79|21.99|22.78|23.13|23.05|22.85|22.59|22.72|22.9|23.28|23.31|23.62|23.53|23.75|23.18|23.01|22.93|22.66|22.78|22.79|22.67|22.89|22.77|23.07|23.99|23.88|23.72|23.09|23.06|23|23.42|24.13||23.6|23.61|23.51|23.44|23.4|24.11|24|23.7|23.84|23.62|23.86|23.93|23.45|23.5|23.6|22.92|22.77|22.84|22.83|22.89|22.72|22.78|22.85|22.92|22.87|22.71|22.63||||22.71|22.73|23.07|23|22.44|23.12|23.45|23.25|23.78|23.8|23.43|23.29|23.23|23.95|24.72|24.72|26|23.63|23.5||23.58|23.4|23.62|23.52|23.52|23.47|23.18|22.65|22.85|22.75|22.67|22.76|22.46|21.88|21.79|21.99|21.39|21.84|22.65|23.08|22.51|22.7|22.69|22.81|22.42|22.12|22.77|22.99|22.65|22.85|21.79|21.31||||||21.15|20.9|21.01|21.19|21.6|22.08|22.16|21.6|22.4|22.34|22.23|22.1|22|22.58|22.78|22.66|22.33|21.7|21.12|20.88|21.46|21.38|22.15|22.26|23.19|23.6|23.72|23.41||23.13|23.14|23.06|23.7|23.53|24.44|24.62|25.3|25.31|25.68|25.79|26.3|26.35|26.18|26.38
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.64|3.7|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.69|3.72|3.74|3.83|3.76|3.73|3.8|3.76|3.77|3.77|3.62|3.64|3.61|3.7|3.8|3.64|3.59|3.55|3.61|3.61|3.77|3.89|4.03|4.14||||||4|4.15|3.92|4.19|4.14|4.25|3.92|||3.82|3.94|3.91|4.1|4.01|4.13|4.11|3.68|3.67|3.71|3.61|3.49|3.49|3.42|3.45|3.48|3.43|3.39|3.4|3.35|3.35|3.33|3.31|3.34|3.31|3.31|3.34|3.33|3.35|3.34|3.34|3.35|3.27|3.27|3.27|3.23|3.23|3.25|3.25|3.26|3.28|3.27|3.26|3.27|3.32|3.33|3.36|3.38|3.37|3.39|3.39|3.41|3.43|3.44|3.67|3.65|3.67|3.64|3.65|3.65|3.61|3.61|3.6|3.61|3.6|3.61|3.61|3.63|3.67||3.66|3.63|3.64|3.63|3.63|3.64|3.64|3.63|3.64|3.66|3.64|3.64|3.64|3.62|3.62|3.61|3.62|3.63|3.63|3.63|3.64|3.63|3.65|3.65|3.66|3.61|3.57||||3.62|3.68|3.69|3.68|3.67|3.69|3.7|3.69|3.71|3.72|3.7|3.73|3.74|3.82|3.79|3.79|3.86|3.85|3.89||3.93|3.92|3.81|3.82|3.71|3.7|3.78|3.78|3.88|3.75|3.67|3.63|3.7|3.67|3.64|3.56|3.51|3.52|3.54|3.56|3.54|3.51|3.51|3.51|3.51|3.53|3.55|3.54|3.55|3.53|3.47|3.49||||||3.45|3.44|3.44|3.4|3.41|3.47|3.46|3.51|3.53|3.56|3.53|3.52|3.55|3.59|3.59|3.6|3.59|3.6|3.59|3.56|3.53|3.53|3.58|3.55|3.6|3.59|3.61|3.63||3.64|3.63|3.76|3.65|3.6|3.66|3.63|3.7|3.72|3.7|3.61|3.61|3.62|3.64|3.61
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.15|7.27|7.33|7.48|7.41|7.48|7.3|7.45|7.29|7.33|7.3|7.17|7.02|6.87|6.92|6.8|6.76|6.69|6.63|6.7|6.67|6.6|6.51|6.69|6.76|6.76|6.66|6.69|6.65|6.69|6.68|6.67|6.61|6.59|6.68|6.72|6.6||||||6.44|6.6|6.62|6.91|7.09|7|6.98|||7.05|7.05|6.98|7.11|7.15|7.23|7.26|7.18|7.11|7.08|7.12|7.02|7.17|7.38|7.27|7.19|7.14|7.18|7.12|7.09|7.18|7.17|7|7.23|7.45|7.16|7.06|7|7.11|7.19|7.07|7.06|7.07|7.1|7.04|7.07|7.14|6.8|6.8|6.85|6.9|6.93|6.59|6.53|6.62|6.62|6.66|6.67|6.74|6.74|6.68|6.7|6.63|6.63|6.56|6.6|6.72|6.64|6.71|6.74|6.75|6.89|6.9|6.88|6.75|6.56|6.59|6.63|6.76||6.75|6.76|6.7|6.62|6.8|6.83|6.87|6.92|6.93|6.74|6.8|6.68|6.69|6.72|6.66|6.68|6.55|6.64|6.55|6.64|6.52|6.55|6.52|6.49|6.43|6.55|6.64||||6.7|6.54|6.59|6.61|6.61|6.68|6.74|6.75|6.86|6.7|6.59|6.54|6.45|6.53|6.64|6.59|6.57|6.54|6.52||6.49|6.48|6.4|6.51|6.61|6.6|6.61|6.66|6.73|6.7|6.62|6.78|6.75|6.61|6.63|6.58|6.57|6.69|6.79|6.85|6.92|6.91|6.75|6.66|6.72|6.55|6.56|6.55|6.57|6.56|6.41|6.15||||||6.13|5.95|5.9|5.89|5.97|6.27|6.23|6.24|6.38|6.32|6.34|6.33|6.5|6.59|6.57|6.58|6.47|6.34|6.22|6.2|6.52|6.41|6.67|6.52|6.76|7.12|7.34|7.2||7.1|7.12|7.21|7.32|7.2|7.53|7.44|7.7|7.5|7.62|7.73|7.76|7.77|7.66|7.82
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|44.88|44.15|44.44|42.63|43.11|43.5|44.6|45.1|43.25|43.88|45.63|42.05|37.36|37.05|37.41|36.7|36.12|36.96|36|37.21|37.2|37|36.81|37.1|38.01|41.48|41.56|38.03|38.47|37.76|37.88|39.31|34.46|34.01|35.3|35.6|36.24||||||35.6|33.04|32.44|31.98|31.92|31.87|31.96|||31.5|32.16|32.19|32.95|31.75|32.3|32.37|31.87|32.05|31.14|30.5|31.47|31.69|30.6|31.51|32.02|33.56|33.37|33.18|33.06|34.06|34.09|35.05|36.35|36.45|36.74|37.17|37.7|37.9|37.25|38.07|39.4|40.29|38.95|39.08|38.32|38.45|36.93|36.9|39.21|41|42.06|45.07|45.14|45.6|43.78|43|42.4|42.28|42.59|41.89|42.75|42.6|43.5|44.2|44.89|43.93|44.3|45.1|44.34|43.99|44.35|45.18|45.3|44.37|44.1|43.63|45.06|46.51||47.19|47.02|47.14|48.2|48.55|48.2|48.73|49.36|49.67|48.68|49.43|49.2|48.08|47.6|47.66|48.05|47.84|48|49.22|49|49.36|49|47.93|47.44|47.83|49.88|52.85||||52.02|53.68|57|58|58.98|55.36|56.34|54.78|54.71|53.61|53.65|54.58|54.54|53.99|55.77|53.65|53.01|55.79|55.84||55.72|57.03|53.87|52.6|52.35|51.9|51.09|52.67|52.79|53.3|52.02|52.21|51.7|53.26|56.48|56.7|56.01|57.05|58.58|60.08|59.2|61.59|59.48|59.14|58.56|57.2|59.03|60.11|59.9|60.83|59|61.97||||||60.17|58.76|60.49|60.49|61.13|64.2|64.7|63.39|64|65.8|67.98|71.2|71|66.99|65.78|64.24|69.1|68|73|72.6|73.47|72.22|70.9|68|69.71|65.5|64.01|64.59||62.15|62.04|63.6|65.02|64.58|66.47|67|64|59.46|60.4|60.5|61.97|60.23|57.63|58.6
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.3|4.39|4.22|4.16|4.05|4.07|4.12|4.04|3.92|3.94|3.88|3.95|3.78|3.8|3.78|3.74|3.8|3.72|3.76|3.84|3.85|3.84|3.9|4.02|4.08|4.01|4.13|4.18|4.2|4.19|4.12|4.23|4.31|4.17|4.26|4.25|4.35||||||4.31|4.45|4.43|4.51|4.88|4.91|5.12|||5.35|5|4.62|4.55|4.11|4.11|4.07|4|4|3.93|3.94|3.9|3.84|3.8|3.84|3.89|3.92|3.89|3.82|3.73|3.79|3.83|3.81|3.83|3.76|3.73|3.76|3.73|3.7|3.68|3.69|3.67|3.69|3.64|3.59|3.57|3.55|3.65|3.76|3.79|3.85|3.86|3.85|3.78|3.84|3.87|3.94|3.94|3.93|3.96|3.9|3.97|3.95|3.94|3.92|3.98|4.07|4.07|4.08|4.18|4.2|4.1|4.16|4.07|3.99|4|4|4.07|4.08||3.97|4.05|4.02|3.94|3.92|3.95|3.98|3.95|3.98|3.94|4.02|3.94|3.93|3.98|4.06|3.89|3.91|3.89|3.86|4.02|4.01|4.02|4.02|4.01|4.08|3.72|3.73||||3.9|3.79|3.86|3.89|3.95|4.03|4|4|4.01|4.01|3.92|3.96|3.88|3.92|3.99|3.98|4.04|4.01|4.03||3.97|4.06|3.9|3.91|3.94|3.91|3.97|3.98|4.1|4.06|4.03|4.11|4.09|3.97|3.93|3.9|3.81|3.94|4.03|4.03|3.88|3.93|3.9|3.94|3.89|3.79|3.94|3.9|3.98|3.84|3.71|3.63||||||3.59|3.63|3.72|3.71|3.86|4.25|4.63|4.21|3.66|3.43|3.42|3.4|3.48|3.6|3.54|3.57|3.53|3.5|3.39|3.39|3.5|3.5|3.64|3.69|3.8|3.81|3.83|3.82||3.78|3.8|3.76|3.83|3.8|3.91|3.92|4.03|4.04|4.06|4.01|4.05|4.04|4.09|4.17
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.65|4.8|4.92|4.89|4.85|4.92|4.86|4.74|4.65|4.74|4.79|4.84|4.83|4.88|4.86|4.89|4.94|4.98|5.1|4.96|4.86|4.93|5.15|5.35|5.44|5.46|5.68|5.61|5.65|6.22|5.74|5.54|5.69|6.22|6.39|6.08|6.03||||||6.05|5.83|5.2|5.64|5.91|6.22|5.68|||5.76|6.13|5.79|5.9|5.88|6.14|6.04|5.59|5.43|5.45|5.5|5.25|5.65|5.32|5.23|5.15|5.15|5.02|5|4.85|4.85|4.86|4.88|4.98|5.11|5.01|5|4.95|4.84|4.92|4.83|4.85|4.78|4.86|4.8|4.85|4.81|5.11|5.18|5.43|5.32|5.29|5.29|5.45|5.56|5.42|5.5|5.48|5.34|5.3|5.18|5.28|5.3|5.33|5.13|5.19|5.22|5.3|5.34|5.42|5.5|5.6|5.68|5.6|5.42|5.44|5.43|5.38|5.95||5.89|5.94|5.83|5.83|5.97|6.16|6.03|5.8|5.66|5.67|5.8|5.78|5.9|5.62|5.48|5.43|5.5|5.68|5.63|5.72|5.86|5.9|6|5.9|6.05|5.31|5.09||||5.1|5.17|5.13|5.42|5.41|5.54|5.66|5.7|5.68|5.67|5.64|5.61|5.5|5.97|5.84|5.91|6.51|5.53|5.35||5.67|5.21|5.28|5.4|5.47|5.8|5.07|5.5|6.17|6.01|6.18|6.55|6.29|6.33|7.01|6.52|6.71|6.8|6.58|6.16|5.57|4.76|4.58|4.6|4.5|4.7|4.68|4.88|5.18|5.12|5.02|4.8||||||5.1|4.8|4.82|5.13|5.37|5.04|6.5|5.73|6.01|6.03|6.15|6.98|6.58|6.8|7.15|6.8|7.22|6.9|7.14|7.59|7.9|7.9|8.1|8.2|8.45|8.35|8.93|8.66||9.5|8.1|8.86|8.3|7.36|6.9|5.85|5.5|4.99|4.7|4.13|4.29|4.73|4.5|4.78
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.35|14.04|14.14|14.02|13.77|12.6|12.3|13.89|11.9|11.3|10.82|10.09|10.1|10.08|10.21|10.37|10.17|10.31|10.22|10.18|10.13|10.1|10.13|11.21|11.24|11.18|11.42|11.53|11.74|12.11|11.47|11.75|11.28|11.8|11.87|12.3|11.86||||||11.43|11.38|11.14|11.66|12.2|12.22|11.99|||12.8|12.9|12.83|13.5|13.4|13.85|13.55|14.08|12.98|12.98|13.49|12.69|13.5|11.97|12.03|12.68|12.53|11.94|11.7|11.8|11.66|11.88|11.76|11.76|12.15|11.49|11.61|11.52|10.91|10.92|11.13|10.17|9.47|9.76|9.47|9.48|9.52|9.85|10.09|10.16|10.36|10.24|10.2|10.16|10.52|10.57|10.79|11.47|11.62|11.52|11.34|11.95|12.11|12.11|12.25|11.79|12.27|10.58|10.77|10.89|10.85|11.07|11.07|11.09|10.24|9.94|10.14|10.09|10.19||10.75|10.78|10.83|11.01|10.9|10.99|11.15|11.23|11.48|11.38|10.8|10.85|11.12|10.78|10.82|10.82|10.94|10.98|10.92|11.1|10.81|11.03|11.16|11.16|11.45|11.83|11.72||||12.12|12.31|12.21|12.61|12.53|12.46|12.53|12.51|13.1|12.04|11.33|11.41|11.17|10.65|11.78|11.94|11.77|12.28|11.93||11.86|11.52|11.77|11.82|12.11|11.33|11.39|11.7|12.22|12.34|13|12.91|12.68|12.37|12.6|12.92|12.55|12.8|13.46|14.28|14.1|15.45|15.41|15.59|15.35|15.62|15.97|15.42|15.2|15|14.66|14.46||||||12.61|11.99|11.12|10.85|11.34|10.85|9.65|9.55|9.94|10.72|10.73|11.5|11.62|12|12.5|12.7|13.2|12.57|12.93|12.87|11.62|11.39|10.83|10.94|10.5|10.7|11.14|10.9||11.05|11.39|11.59|10.32|10.34|10.28|11.1|11.18|11.49|11.49|11.32|11.61|11.44|11.03|11.4
08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.8|11|11.03|11.09|11.06|11.15|11.07|11.18|11.19|11.38|11.46|11.36|11.42|11.59|11.41|11.65|11.28|11.07|11.01|11.3|11.33|11.47|11.72|11.89|11.74|11.66|11.55|11.84|11.62|11.44|11.53|11.46|11.59|11.61|11.65|11.4|11.45||||||11.42|11.46|11.45|11.35|11.41|11.59|11.31|||11.26|11.38|11.45|11.67|12.15|12.25|12.09|12.38|12.37|12.37|12.9|12.52|12.29|12.46|12.42|12.35|12.51|12.72|11.64|11.59|11.78|12.06|11.93|12.24|12.2|12.33|12.09|11.59|11.44|11.35|11.46|11.61|11.53|11.69|11.59|11.58|11.85|11.69|11.45|11.95|12.28|12.09|11.98|11.95|12.17|12.21|12.39|12.55|12.55|12.92|12.81|13.18|12.9|12.59|12.47|12.54|12.54|12.6|12.79|12.79|12.67|12.79|12.65|12.71|12.82|12.74|12.67|12.69|13.18||13.45|13.12|13.4|13.48|13.36|13.07|13|13.18|13.26|13.26|13.61|13.4|13.42|13.15|13.06|13.5|14.08|14.1|13.82|14.07|13.6|13.46|13.34|13.51|13.28|13.29|13.59||||13.55|13.85|13.95|14.47|14.25|14.25|14.36|14.61|14.99|14.9|14.5|14.5|14.29|14.06|14.17|14.29|14.44|14.56|14.43||14.32|14.35|14.78|14.6|14.3|14.03|14.04|14.41|14.75|14.75|15.06|15.42|15.29|15.34|15.89|16|15.51|16.4|16.9|16.52|15.7|16.02|15.7|15.89|15.05|15|15.8|15.86|16.28|17.9|16|15||||||13.7|12.8|12.5|13.13|13.45|14.25|13.69|13.7|14.52|14.01|13.8|14.33|14.23|14.42|14.59|14.42|14.53|14.45|14.65|14.49|14.89|14.55|15|15.07|15.43|15.33|16.32|16.77||16.87|16.85|16.63|17.12|16.42|17.33|16|17.29|17.01|16.7|16.77|16.99|17.18|16.89|16.85
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.7|7.78|7.8|7.77|7.73|7.62|7.24|7.3|7.19|7.28|7.19|7.18|7.15|7.04|7.01|6.9|6.89|6.9|6.88|7.08|7.09|7|6.88|7.14|7.11|7.41|7.23|7.35|7.55|7.49|7.41|7.55|7.59|7.68|7.67|7.71|7.44||||||7.12|7.33|7.37|7.77|7.87|7.62|7.6|||7.68|7.66|7.57|7.69|7.7|7.82|7.7|7.69|7.73|7.7|7.77|7.8|8|7.67|7.81|7.83|7.7|7.7|7.83|7.72|7.6|7.65|7.65|7.87|7.49|7.53|7.6|7.48|7.34|7.29|7.21|7.21|7.12|7.18|6.95|6.96|7|7.15|7.13|7.22|7.33|7.16|7.15|7.11|7.14|7.18|7.28|7.33|7.22|7.25|7.16|7.31|7.33|7.34|7.2|7.25|7.3|7.32|7.36|7.28|7.25|7.34|7.5|7.31|7.26|7.25|7.32|7.46|7.74||7.1|7.05|7.04|7.03|6.97|6.95|6.98|6.98|7.14|7.13|7.12|7.09|7.11|7.1|7.05|7.03|7.04|7.06|7.05|7.16|7.18|7.21|7.09|7.04|7|7.09|7.17||||7.33|7.23|7.22|7.29|7.43|7.54|7.63|7.56|7.72|7.55|7.48|7.43|7.38|7.56|7.76|7.55|7.62|7.73|7.34||7.37|7.46|7.39|7.47|7.42|7.46|7.36|7.5|7.52|7.48|7.24|7.46|7.34|7.32|7.42|7.34|7.3|7.37|7.7|7.69|7.6|7.58|7.48|7.48|7.46|7.31|7.35|7.31|7.5|7.28|7.09|6.93||||||6.72|6.79|6.89|6.87|6.9|6.85|6.74|6.76|6.95|7|7.16|7.35|7.55|7.63|7.7|7.74|7.71|7.61|7.5|7.46|7.63|7.55|7.91|8.1|8.11|7.81|7.85|7.95||7.91|7.98|7.53|7.69|7.7|7.95|7.95|8.15|8.19|8.22|8.18|8.27|8.37|8.21|8.45
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.49|12.7|12.77|12.61|12.23|12.1|11.9|12|12.21|12.55|12.65|12.8|12.81|12.6|12.4|12.16|12.2|12.23|12.03|12.48|12.31|12.56|12.48|12.46|12.6|12.32|12.22|12.21|12.28|12.2|12.15|12.12|12.13|12.08|12.43|12.59|12.55||||||12.55|12.46|12.51|12.62|12.94|12.95|12.74|||12.75|13|12.84|13.22|13.3|13.45|13.25|13.73|13.23|13.11|14.4|14.15|12.56|11.97|12.29|12.5|12.06|12.09|12.13|12.01|11.99|12.4|11.42|11.52|11.51|11.53|11.58|11.73|11.48|11.24|11.29|11.5|11.5|11.42|11.02|11.23|11.5|11.47|11.95|12.4|12.28|12|11.86|11.8|12|12.23|12|12.11|12.28|12.27|12.03|12.12|11.95|12|12.03|12.27|13.25|12.9|12.94|13.14|12.63|12.5|12.41|12.58|12.58|12.35|12.27|12.19|12.65||13.5|13.19|13.58|13|12.88|12.6|12.75|12.92|13.17|13.22|13.18|13.19|13.85|12.9|12.67|12.86|12.68|12.5|12.48|12.52|11.16|11.07|11.3|10.75|11.13|11.11|11.52||||11.6|11.3|11.5|11.55|11.8|11.84|11.98|11.88|12.1|11.89|11.85|11.89|11.89|12|12.51|12.84|12.82|12.85|12.95||12.8|12.81|13.21|13.31|13.36|13.42|13.43|13.28|13.1|12.95|13.04|13.43|13.11|13.1|13.31|13.33|13.02|12.9|13.02|13.36|12.52|12.79|12.62|12.83|12.68|12.7|12.88|12.94|12.91|13.38|13.25|13.2||||||12.99|12.4|12.2|12.97|13.13|13.3|13.12|13.3|13.36|13|13.11|13.5|13.84|14.12|14.02|13.93|13.98|13.98|13.89|14.1|14.9|14.3|14.95|14.9|14.88|15.16|15.04|15.45||14.33|13.8|14.02|13.91|13.7|14.19|14.15|14.97|14.88|15.21|14.84|14.95|14.86|14.94|15.03
08364|101014|/equities/keda-group|SHANGHAICOMP|4.5|4.86|4.69|4.69|4.67|4.73|4.78|4.85|4.8|4.9|4.89|4.98|4.71|4.69|4.7|4.66|4.52|4.52|4.53|4.59|4.28|4.15|4.19|4.3|4.37|4.37|4.47|4.49|4.39|4.4|4.38|4.48|4.47|4.56|4.61|4.74|4.32||||||4.33|4.45|4.36|4.54|4.64|4.48|4.46|||4.55|4.78|4.5|4.64|4.54|4.56|4.51|4.48|4.33|4.36|4.34|4.26|4.3|4.21|4.16|4.19|4.11|4.08|4.12|4.04|4.06|4.08|3.96|4.11|4.14|4.12|4.1|4.1|4.08|4.01|4.02|4.06|4.01|3.99|3.91|3.88|3.86|3.96|4.07|4.08|4.18|4.18|4.19|4.15|4.24|4.14|4.07|4.1|4.11|4.1|4.04|4.11|4.12|4.16|4.1|4.11|4.21|4.17|4.27|4.34|4.31|4.35|4.38|4.37|4.42|4.4|4.45|4.51|4.45||4.4|4.33|4.34|4.34|4.32|4.35|4.37|4.48|4.45|4.4|4.48|4.47|4.48|4.43|4.42|4.43|4.52|4.64|4.59|4.76|4.63|4.63|4.75|4.68|4.75|4.5|4.48||||4.56|4.53|4.54|4.29|4.29|4.39|4.44|4.43|4.48|4.5|4.38|4.35|4.29|4.35|4.44|4.35|4.36|4.37|4.26||4.28|4.18|4.17|4.18|4.23|4.21|4.17|4.16|4|3.89|3.93|3.97|3.94|3.86|3.91|3.89|3.87|3.98|4.02|4.03|3.94|3.99|3.97|4.06|4|3.96|4.05|4.04|4.11|4|3.91|3.9||||||3.77|3.67|3.69|3.71|3.85|3.92|4.01|4|4.13|4.15|4.05|4.04|4.16|4.33|4.33|4.41|4.4|4.3|4.42|4.33|4.49|4.55|4.3|4.29|4.35|4.22|4.31|4.3||4.25|4.31|4.2|4.1|4.08|4.24|4.23|4.35|4.32|4.42|4.37|4.51|4.46|4.53|4.49
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.83|2.89|2.89|2.9|2.88|2.89|2.84|2.9|2.92|2.9|2.88|2.89|2.86|2.88|2.84|2.84|2.83|2.82|2.83|2.91|2.87|2.86|2.85|2.9|2.93|2.86|2.94|2.98|3.01|3.01|3.07|3.12|3.06|3.06|3.1|3.13|3.05||||||3.02|3.08|3.07|3.17|3.29|3.2|3.13|||3.17|3.24|3.18|3.28|3.23|3.2|3.11|3.06|3.06|3.09|3.01|2.98|3.01|3.02|3.06|3.14|3.16|3.13|3.14|3.04|3.07|3.07|3.07|3.15|3.12|3.19|3.14|3.15|3.15|3|2.86|2.9|2.93|2.78|2.95|3.04|3.12|3.1|3.17|3.15|3.19|3.19|3.18|3.11|3.15|3.17|3.15|3.23|3.23|3.16|3.2|3.27|3.19|3.17|3.23|3.22|3.28|3.28|3.31|3.34|3.32|3.35|3.4|3.28|3.3|3.26|3.26|3.33|3.41||3.4|3.46|3.44|3.36|3.37|3.37|3.41|3.25|3.13|3.02|3.05|3.06|3.12|3.11|3.08|3.11|3.1|3.14|3.13|3.21|3.22|3.26|3.26|3.14|3.16|3.06|3.19||||3.16|3.13|3.2|3.11|3.24|3.32|3.26|3.32|3.3|3.36|3.13|3.21|3.18|3.3|3.37|3.51|3.41|3.41|3.27||3.17|3.14|3.14|3.22|3.03|2.97|3.05|2.96|2.98|2.98|2.74|2.79|2.83|2.82|2.8|2.81|2.77|2.88|2.78|2.77|2.73|2.71|2.74|2.81|2.8|2.74|2.92|2.76|2.67|2.53|2.48|2.36||||||2.28|2.29|2.38|2.38|2.36|2.39|2.45|2.42|2.45|2.5|2.48|2.47|2.58|2.63|2.7|2.87|2.55|2.49|2.48|2.52|2.61|2.66|2.71|2.7|2.72|2.72|2.74|2.78||2.82|2.73|2.7|2.82|2.85|2.87|2.89|2.88|2.87|2.87|2.86|2.94|2.95|2.95|3
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.42|8.43|8.4|8.42|8.36|8.41|8.44|8.5|8.42|8.59|8.64|8.72|8.73|8.58|8.57|8.57|8.41|8.37|8.38|8.31|8.31|8.3|8.41|8.56|8.72|8.65|8.73|8.83|8.8|8.71|8.62|8.66|8.62|8.48|8.58|8.47|8.44||||||8.3|8.27|8.3|8.5|8.65|8.8|8.68|||8.91|9.29|9.21|9.6|9.38|9.15|8.9|8.77|8.84|8.98|8.72|8.64|8.68|8.69|8.95|8.59|8.39|8.37|8.32|8.13|8.06|8.13|8.16|8.23|8.4|8.25|8.19|8.04|7.98|7.9|8.05|8.1|8.04|8.16|8.15|8.24|8.16|8.53|8.53|8.67|8.54|8.43|8.41|8.4|8.5|8.5|8.5|8.69|8.74|8.84|8.61|8.83|8.81|8.75|8.72|8.66|8.65|8.58|8.76|8.87|8.8|8.82|8.81|8.8|8.79|8.66|8.63|8.92|9.08||9.21|9.25|9.25|9.44|9.4|9.16|9.58|9.7|9.74|9.62|9.75|9.88|9.45|9.22|9.28|9.23|9.25|9.42|9.7|9.44|9.25|9.25|9.45|9.5|9.62|9.02|8.75||||8.73|8.57|8.5|8.56|8.44|8.4|8.62|8.54|8.55|8.59|8.53|8.26|8.27|8.33|8.63|8.74|8.53|8.52|8.51||8.48|8.41|8.31|8.4|8.46|8.4|8.45|8.39|8.66|8.66|8.64|8.82|8.58|8.63|8.63|8.71|8.44|8.61|8.65|8.98|8.82|9|9.2|9.33|9.38|9.38|10.37|10.1|9.39|9|8.28|8.26||||||8.03|8.02|7.79|7.71|8.15|8.18|8.45|8.55|8.37|8.2|8.38|8.03|8.26|8.48|8.49|8.4|8.48|8.34|8.36|8.33|8.35|8.26|8.56|8.99|8.88|9.08|9.13|8.92||8.83|8.68|8.82|8.86|8.66|8.76|8.73|9.03|9.1|9.09|8.93|8.93|8.78|8.84|9.04
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.15|9.12|9.34|9|9.22|8.42|8.21|8.46|8.41|8.55|8.45|8.36|8.23|8.34|8.2|8.2|8.21|8.08|7.95|8.1|8.12|7.96|7.92|8.1|8.14|8.19|8.26|8.37|8.38|8.53|8.46|8.59|8.47|8.55|8.65|8.59|8.39||||||8.35|8.5|8.44|8.73|8.9|8.97|10.07|||9.8|10.13|9.97|9.98|9.54|9.67|9.64|9.1|8.97|8.72|8.81|8.52|8.38|8.39|8.35|8.25|8.52|8.46|8.63|8.15|8.26|8.34|8.32|8.46|8.73|8.63|8.53|8.22|8.2|8.08|8.1|8.38|8.66|8.36|8.28|8.22|8.15|8.31|8.28|9.19|9.35|9.41|9.35|9.3|9.96|10.2|9.95|9.9|10.11|9.68|9.7|9.36|9.47|9.62|9.22|9.03|9.34|9.38|9.4|9.24|9.37|9.6|9.72|9.64|9.71|10.18|9.86|9.66|10.2||10|10.37|10.5|10.55|10.6|10.72|10.35|10.55|10.34|9.62|9.64|9.69|9.88|10.09|9.95|9.77|9.8|10.13|10.5|12.69|11.97|12.05|11.75|11.79|10.86|10.13|10.2||||10.34|10.63|9.75|10.18|9.69|9.81|10.58|10.35|10.55|10.68|9.51|9.64|9.75|10.19|9.97|9.12|8.32|8.38|8.37||8.55|8.32|8.2|8.09|7.85|7.79|7.6|7.6|7.87|7.71|7.6|7.9|8|7.72|7.73|7.93|7.79|8.95|7.9|7.99|7.58|7.62|7.61|7.8|7.41|7.28|7.55|7.4|7.46|7.37|7.03|6.81||||||6.88|6.67|6.76|6.6|6.8|7.2|7.15|7.31|7.43|8.5|8.51|7.25|7.26|7.48|7.41|7.47|7.36|7.22|6.86|6.87|7.09|7|7.33|7.26|7.7|7.85|7.97|7.93||8.01|7.95|7.75|8.28|8.58|9.15|9.08|9.3|9.47|9.46|9.4|9.52|9.8|9.34|9.77
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.451|0.459|0.46|0.451|0.457|0.444|0.443|0.438|0.434|0.448|0.449|0.446|0.441|0.446|0.446|0.447|0.452|0.445|0.451|0.454|0.447|0.446|0.445|0.45|0.451|0.45|0.451|0.45|0.446|0.45|0.453|0.453|0.452|0.452|0.463|0.453|0.461||||||0.458|0.455|0.451|0.461|0.463|0.467|0.478|||0.472|0.482|0.486|0.47|0.462|0.461|0.463|0.464|0.45|0.449|0.455|0.451|0.455|0.455|0.449|0.446|0.448|0.454|0.453|0.451|0.447|0.448|0.445|0.45|0.459|0.455|0.441|0.449|0.456|0.451|0.46|0.458|0.463|0.461|0.453|0.45|0.456|0.456|0.454|0.476|0.472|0.471|0.47|0.47|0.472|0.48|0.48|0.475|0.476|0.474|0.473|0.47|0.47|0.459|0.459|0.453|0.454|0.451|0.46|0.453|0.457|0.46|0.455|0.454|0.463|0.464|0.461|0.454|0.456||0.464|0.463|0.467|0.474|0.484|0.48|0.479|0.482|0.477|0.466|0.459|0.457|0.456|0.457|0.453|0.458|0.468|0.472|0.47|0.519|0.496|0.511|0.509|0.502|0.498|0.488|0.485||||0.49|0.498|0.484|0.493|0.494|0.497|0.496|0.491|0.499|0.51|0.483|0.487|0.476|0.483|0.491|0.483|0.467|0.469|0.469||0.471|0.477|0.467|0.474|0.461|0.456|0.455|0.457|0.466|0.465|0.464|0.472|0.472|0.47|0.46|0.463|0.458|0.479|0.45|0.463|0.455|0.459|0.45|0.455|0.449|0.456|0.459|0.46|0.456|0.455|0.45|0.45||||||0.443|0.444|0.436|0.433|0.435|0.445|0.44|0.448|0.448|0.478|0.463|0.443|0.441|0.452|0.444|0.454|0.44|0.439|0.438|0.432|0.429|0.433|0.432|0.431|0.446|0.442|0.447|0.438||0.437|0.44|0.448|0.439|0.44|0.455|0.453|0.457|0.454|0.461|0.457|0.458|0.458|0.458|0.468
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|11.51|12.09|12.27|12.74|12.6|12.51|12.25|12.3|12.56|12.86|13.09|12.99|13|14.2|13.73|13.74|14.6|14.4|15.19|14.89|13.61|14.05|15.41|16.06|16.56|16.33|16.32|17.64|17.77|17.2|17.6|15.35|14.6|16.45|16.04|14.48|13.58||||||12.75|14.4|14.78|14.27|14.55|14.59|13.77|||13.8|13.77|13.4|14.51|13.75|15.88|14.15|13.6|14.55|12.75|12.33|11.77|11.51|11.22|10.18|9.97|9.89|9.75|9.41|8.8|8.8|8.96|9.02|9.13|9.1|8.99|9.09|9.05|8.89|8.72|8.73|8.8|8.81|9.01|8.93|9.01|8.98|8.96|8.74|8.88|8.95|9|8.75|8.65|8.93|9.05|9.29|9.56|9.41|9.51|9.34|9.53|9.48|9.72|9.36|10.01|9.76|9.82|10|10.3|10.33|10.47|10.57|10.56|10.17|10.09|10.38|10.76|10.77||9.97|10.04|9.8|9.68|9.87|9.9|10.17|9.85|9.34|9.51|9.8|9.62|9.74|9.94|9.95|9.8|9.7|10.18|9.96|9.72|9.74|9.84|9.7|9.88|9.2|9.14|8.92||||8.93|9.08|8.85|8.85|8.92|9.03|8.98|9.18|9.19|9.11|9.02|9.15|8.9|8.88|9.15|9.21|9.2|9.18|9.11||9.39|9.34|9.68|10.01|9.28|8.86|9.1|8.85|9.45|9.37|9.26|10.04|9.96|9.92|10.01|9.85|9.68|9.67|10.28|10.95|10.72|9.48|9.18|9.64|9.77|9.65|10.32|10.3|9.53|9.2|9.15|9.75||||||8.9|8.68|8.65|8.57|8.35|8.6|8.4|8|8.35|8.05|8.03|8|8.31|8.56|8.56|8.71|8.55|8.45|8.38|8.37|8.62|8.82|9.6|9.42|9.91|9.47|9.02|9.07||9.01|9.01|9|9.69|9.86|9.99|9.77|10.1|10.23|10.45|9.99|10.04|10.28|10.71|11.29
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|8.06|8.23|8.65|8.45|8.66|8.69|8.81|8.58|8|8.1|7.89|7.71|7.75|7.77|8|7.92|8.59|7.9|8.12|8.41|8.35|8.43|9.18|8.32|8.11|8.06|8.15|8.39|8.11|8.06|7.8|7.48|7.2|7.88|7.86|9.16|9.57||||||8.88|8.83|8.81|9.89|10.2|9.99|9.08|||7.55|8.13|7.92|8|8.05|8.4|9|9.15|8.08|7.67|6.56|5.76|5.69|5.66|5.59|5.59|5.55|5.45|5.46|5.11|5.13|5.16|5.19|5.45|5.46|5.52|5.61|5.46|5.47|5.39|5.35|5.35|5.39|5.28|5.24|4.87|4.83|5.03|5|5.03|5.19|5.12|5.12|5.12|5.14|5.26|5.24|5.25|4.81|4.79|4.79|4.83|4.84|4.78|4.85|4.8|4.94|5.04|5.11|5.28|5.18|5.12|5.11|5.22|4.9|4.92|4.95|5.05|5.05||4.9|4.87|4.7|4.73|4.68|4.68|4.75|4.76|4.87|4.81|4.83|4.86|4.79|4.8|4.73|4.65|4.68|4.65|4.61|4.66|4.58|4.62|4.65|4.59|4.47|4.41|4.41||||4.64|4.79|4.5|4.47|4.63|4.76|4.73|4.76|4.78|4.67|4.63|4.73|4.76|4.94|4.95|4.93|5.46|5.68|5.01||5.13|5|4.95|5.1|5.17|4.87|5.1|4.99|5.22|5|4.7|4.75|4.93|4.89|4.94|4.73|4.62|4.55|4.87|4.42|4.5|4.63|4.58|4.51|4.34|4.3|4.64|4.75|4.54|4.41|4.25|4.27||||||4.21|3.99|3.9|4.17|4.19|4.36|4.5|3.91|4.37|4.15|4.17|4.25|4.14|4.1|4.04|3.99|3.79|3.74|3.7|3.7|3.77|3.75|3.94|3.99|4.07|4.14|4.22|4.07||4.3|3.78|4.1|4.2|3.91|3.93|3.78|3.86|3.72|3.77|3.79|3.68|3.76|3.37|3.46
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.95|5.02|5.05|5.19|5.26|5.25|5.25|5.4|5.41|5.41|5.4|5.41|5.42|5.37|5.07|5.04|5.07|4.96|4.9|4.85|4.76|4.71|4.85|4.73|4.8|4.88|5.11|5.28|5.33|5.29|5.06|5.26|5.15|5.35|5.24|5.16|4.71||||||4.65|4.73|4.78|5|5.24|5.03|5.04|||5.07|5.12|4.93|5.09|5.08|5.05|5.14|4.87|4.87|4.86|4.68|4.67|4.66|4.75|4.66|4.73|4.89|4.84|4.85|4.79|4.87|4.93|4.89|5.13|5.33|5.14|5.25|5.15|5.18|5.22|5.33|5.35|5.26|4.95|4.9|4.95|4.9|4.97|4.7|4.66|4.59|4.58|4.59|4.59|4.48|4.46|4.54|4.59|4.58|4.75|4.56|4.57|4.57|4.5|4.36|4.35|4.4|4.49|4.47|4.54|4.47|4.49|4.54|4.39|4.33|4.32|4.44|4.45|4.49||4.48|4.53|4.51|4.57|4.6|4.6|4.6|4.67|4.6|4.61|4.66|4.65|4.61|4.6|4.8|4.64|4.67|4.78|4.73|4.8|4.8|4.9|4.84|4.82|4.7|4.7|4.47||||4.44|4.45|4.56|4.67|4.73|4.71|4.7|4.76|4.82|4.72|4.69|4.74|4.8|4.68|4.75|4.82|4.87|4.83|4.81||4.8|4.86|4.89|4.98|5.02|4.98|5.05|5|5.06|5.04|5.07|5.09|4.93|4.91|5.02|5.03|4.98|4.93|5.13|5.47|5.41|5.58|5.6|5.63|5.64|5.4|5.43|5.44|5.7|5.64|5.33|5.13||||||4.98|4.82|4.85|4.95|5.13|5.07|5.17|5.12|5.33|5.5|5.54|5.52|5.23|5.15|5.1|5.16|5.4|4.77|4.65|4.95|5.19|5.02|5.18|5.3|5.63|5.64|6|5.9||5.91|6.08|6.52|5.7|5.58|6.01|5.62|6.1|5.68|5.05|5.04|4.98|5.05|4.94|4.88
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|10|10.36|10.25|10.11|9.76|9.38|9.22|9.32|9.33|9.46|9.54|9.51|9.32|9.33|9.33|9.11|9.23|9.22|9.18|9.31|9.3|9.12|9.1|9.38|9.49|9.47|9.53|9.57|9.61|9.5|9.48|9.45|9.51|9.46|9.7|9.78|9.72||||||9.68|9.82|9.83|10.04|10.31|10.23|10.19|||10.3|10.48|10.4|10.78|11.04|11.04|10.74|10.95|10.92|10.6|11.01|10.21|9.78|9.63|9.9|9.87|9.93|9.96|9.93|10.15|9.95|10.21|9.86|9.7|9.65|9.79|9.51|9.57|9.3|9.22|9.21|9.27|9.28|9.28|8.96|9.53|9.71|10.02|10.8|11.53|10.7|9.54|9.45|9.43|9.81|9.95|9.88|10.06|10.13|10.15|10.06|10.15|10.1|10.1|10.1|10.42|11|10.39|10.3|10.98|10.7|10.28|10.17|10.21|10.23|10.04|10.2|10.1|10.39||10.37|10.55|10.81|10.75|10.33|10.03|10.8|11.11|11.23|11.24|11.4|11.47|11.62|11.12|11.12|11.38|10.98|11.05|11.04|11.2|10.36|10.3|10.34|10.15|10.18|10.47|10.72||||11.5|11.32|11.56|12.12|13.05|13.08|13.2|13.07|13.29|13.09|13.13|13.25|13.2|13.13|13.3|13.49|13.49|13.43|13.5||13.4|13.31|13.71|13.71|13.76|13.89|13.98|13.69|13.55|13.39|13.17|13.21|13.08|13.11|13.26|13.44|13.43|13.49|13.95|14.37|13.9|14.12|14.02|14.01|13.95|14|14.32|14.12|14.27|14.56|14.06|14.1||||||14|13.63|13.43|13.7|13.85|14.56|14.52|14.54|14.51|14.03|14.49|14.73|15.3|16.16|16.14|16.26|16.19|15.98|15.96|16.12|16.9|16.02|17.15|17.26|17.12|17.36|17.7|18.52||17.78|16.48|16.75|16.77|16.33|16.38|16.3|16.92|16.66|16.84|15.37|16.07|15.87|15.9|15.65
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.7|12.21|12.37|12.28|12.19|12.15|12.1|12.36|12.52|12.41|11.9|11.74|11.78|11.48|11.51|11.49|11.56|11.34|11.18|11.4|11.28|11.17|11.47|11.31|11.39|11.29|11.35|11.67|11.98|12.09|12.12|12.4|12.42|12.25|12.13|12.23|11.82||||||11.7|12.02|12.27|12.37|12.61|12.8|12.36|||12.62|12.91|12.71|12.86|13.05|13.26|13.5|13.38|13.41|13.4|13.09|13.12|12.84|12.43|12.73|13.04|13.44|13.58|13.61|13.46|13.7|13.3|13.22|13.86|13.84|14.13|14.17|14.46|14.29|14.4|14.65|14.8|14.89|15.55|17.78|17.78|15.87|12.88|12.93|12.75|13.2|13.29|13.59|12.9|12.73|12.62|12.93|13.35|13.32|13.16|13.05|13.26|13.28|13.78|12.25|12.16|12.67|12.65|12.84|12.59|12.66|13.16|13.01|13.07|12.7|12.6|12.5|12.33|12.6||12.71|12.57|12.74|12.33|12.2|12.13|11.98|12.08|12.05|11.93|12.05|11.78|11.62|11.62|11.61|11.55|11.69|11.6|11.55|11.8|11.68|11.78|11.59|11.47|11.49|11.56|11.4||||11.64|11.85|11.78|12.05|12.31|12.8|12.8|12.91|13.08|12.98|12.69|12.7|12.62|12.73|12.95|13.06|13.2|13.19|13.22||12.91|13.02|13.12|12.9|12.93|12.72|12.83|13.17|13.09|13.14|13.08|13.53|13.53|13.23|13.35|13.89|13.59|14.04|14|14.18|14.08|14.2|14.33|14.87|15.31|13.07|13.57|13.4|13.6|13.19|12.58|11.99||||||11.75|11.72|12.06|12.15|12.35|12.87|12.79|12.67|13.8|13.87|13.84|13.78|14.3|14.65|14.6|14.98|14.97|14.8|14.62|14.1|14.53|14.42|14.51|14.24|15.23|15.83|15.48|15.56||15.54|15.75|14.92|15.4|15.5|16.13|16.14|16.84|16.76|17.3|17.56|18.66|18.58|18.54|19.15
08374|101101|/equities/kibing-group|SHANGHAICOMP|15.6|16.1|16.6|16.75|16|16|15.08|15.11|14.88|15.43|15.77|15.75|15|14.69|15.3|14.53|15.48|15.85|15.55|16.7|15.84|15.99|16.4|17.24|17.49|16.87|17.03|18.21|18.27|17.69|17.89|18.5|17.79|16.68|17.15|17.11|17.64||||||16.99|17.59|17.49|18.18|19.1|19.68|19.29|||19.9|22.41|22|23|23.98|25|24.69|25.9|25.99|26.9|27.1|26.17|27|27.91|28.25|27.48|25.32|25.17|23.9|23.92|22.14|20.23|19.34|20.12|20.45|20.66|20.19|20.18|20.25|21|21.34|21.97|21.99|22.35|22.44|19.62|18.02|18.42|20.96|21.04|22.13|21.9|22.19|21.04|21.8|21.54|21.24|21.25|19.3|19.06|18.84|20|19.64|19.6|18.48|18.31|18.53|18.57|18.48|18.29|18.67|18.37|16.66|16.19|16.5|16.88|17.26|18|17.79||18.38|17.8|17.43|17.57|17.65|17.75|17.57|17.24|16.8|16.3|16.07|15.9|16.04|15.32|14.97|15.25|14.8|15.33|15.2|14.9|15.56|16.05|16.09|16.52|16.51|16.63|15.57||||14.98|14.46|14.1|14.29|14.06|13.95|14.03|13.74|13.72|13.21|12.99|12.94|12.76|13.11|13.49|13.7|13.23|13.15|12.99||12.96|12.88|13.26|13|13.09|12.15|11.83|12.75|13.22|12.92|13.15|13.2|13.19|13.23|13.18|12.89|12.4|12.66|12.58|13.65|13.58|14.65|14.99|15.63|15.09|14.7|14.73|16|14.64|14.7|15.16|15.37||||||14.01|12.83|12.04|12.4|12.77|12.87|11.85|12.31|12.93|12.56|12.85|13.2|13.69|13.08|12.29|11.99|12.95|12.21|11.93|12.45|12.14|12.17|11.94|12.31|11.91|12.65|13.12|12.93||12.74|12.48|12.85|13.5|12.93|12.45|12.04|12.2|11.49|11.1|11.64|11.42|11.7|11.42|11.19
08375|100635|/equities/qianjin|SHANGHAICOMP|10.69|9.68|8.76|8.59|8.59|8.63|8.62|8.66|8.55|8.56|8.45|8.45|8.45|8.39|8.31|8.35|8.4|8.25|8.22|8.36|8.4|8.33|8.33|8.48|8.48|8.56|8.65|8.71|8.81|8.78|8.71|8.78|8.87|8.79|8.68|8.72|8.5||||||8.39|8.49|8.4|8.68|8.8|8.63|8.55|||8.66|8.64|8.64|8.75|8.74|8.78|8.69|8.62|8.58|8.49|8.37|8.36|8.33|8.26|8.31|8.37|8.35|8.22|8.14|8.08|8.19|8.14|8.08|8.21|8.14|8.13|8.15|8.2|8.18|8.14|8.23|8.28|8.33|8.31|8.16|8.17|8.19|8.27|8.46|8.66|8.74|8.88|8.9|8.81|8.66|8.57|8.54|8.48|8.52|8.53|8.48|8.65|8.61|8.98|9.06|9.46|9.02|8.47|8.56|8.51|8.68|9.8|9.76|9.62|9.48|9.6|9.61|9.46|9.68||9.67|9.72|9.71|9.74|9.81|9.75|9.74|9.71|9.82|9.63|9.62|9.6|9.48|9.4|9.41|9.46|9.47|9.55|9.44|9.5|9.58|9.36|9.26|9.27|9.22|9.32|9.3||||9.28|9.5|9.49|9.42|9.53|9.55|9.52|9.4|9.37|9.36|9.35|9.5|8.83|8.81|8.91|8.9|8.94|8.92|8.88||8.9|8.83|8.74|8.8|8.8|8.73|8.76|8.78|8.83|8.75|8.76|8.73|8.76|8.68|8.61|8.58|8.5|8.57|8.69|8.79|8.64|8.71|8.6|8.73|8.67|8.62|8.7|8.68|8.68|8.75|8.65|8.6||||||8.55|8.42|8.36|8.24|8.3|8.48|8.46|8.34|8.26|8.25|8.31|8.41|8.55|8.52|8.5|8.32|8.33|8.29|8.21|8.17|8.35|8.33|8.53|8.52|8.76|8.74|8.71|8.67||8.53|8.54|8.5|8.69|8.68|8.92|9|9.09|9.18|9.25|9.22|9.27|9.22|9.08|9.09
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.82|9.16|9.5|9.38|9.19|8.83|8.7|8.46|8.13|8.36|8.36|8.49|8.23|8.14|8.21|8.19|8.12|8.2|8.07|8.35|8.27|8.09|8.5|9|9.09|9.03|9.33|9.76|9.3|9.7|9.56|9.6|9.08|8.99|9.42|9.25|9.59||||||9.39|9.94|9.83|10.38|11.14|11.59|11.04|||11.2|12.22|11.88|12.66|12.51|12.67|12.08|12.24|12|12.5|12.22|11.61|13.87|13.83|14.11|13.31|12.61|12.1|11|10|8.53|8.72|8.61|8.86|9.02|8.96|8.42|8.23|7.9|7.77|7.3|7.38|7.21|7.67|7.79|7.57|7.37|7.46|7.93|7.57|7.5|7.41|7.53|7|6.97|6.97|6.93|6.89|7.05|7.35|6.38|6.5|6.67|6.05|6.01|5.96|6.15|6.06|6.11|6.16|6.15|6.18|6.14|6.15|6.03|6|6.04|6.04|6.18||6.11|6.12|6.15|6.18|6.16|6.33|6.41|6.45|6.46|6.34|6.57|6.46|6.39|6.41|6.38|6.42|6.57|6.8|6.71|6.63|6.62|6.76|6.74|6.99|6.75|6.45|6.36||||6.33|6.31|6.49|6.44|6.36|6.23|6.23|6.34|6.36|6.26|6.33|6.19|6.15|6.22|6.39|6.54|6.32|6.27|6.22||6.23|6.15|6.26|6.29|6.37|6.24|6.25|6.4|6.87|6.75|6.66|6.81|7.01|7.09|6.99|6.93|6.63|6.78|7.04|7|7|7.04|7.04|7.18|7.22|6.75|7.54|7.21|7.29|7.38|6.11|5.96||||||5.88|5.9|5.6|5.5|5.69|5.78|5.85|5.98|6.24|6.23|6.35|6.35|6.42|6.59|6.38|6.26|6.33|6.3|6.13|6.08|6.39|6.36|6.61|6.95|7|7.3|7.42|7.28||7.17|7.08|7.42|7.59|7.04|7.12|6.98|7.25|7.33|7.22|6.74|6.9|7|7.12|7.46
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.81|10.85|11.02|11.05|11.22|11|10.92|10.5|10.06|10.24|10.3|10.1|9.88|9.78|9.75|9.66|10.02|8.92|8.84|9.08|9.64|10.18|10.22|10.32|10.21|9.7|9.99|10.09|10.09|10.02|9.85|9.78|9.58|9.52|9.85|10.1|10.16||||||9.99|10.52|10.46|11.8|12.16|12.44|11.8|||11.22|11.68|11.08|11.2|10.67|11.12|11.06|11.24|11.11|11.54|11.53|10.45|10.18|10.54|10.44|10.74|10.7|10.65|10.88|10.26|10.18|9.88|9.96|10.64|10.2|10.2|10.13|9.95|10.03|10.25|9.66|9.88|9.65|9.68|9.69|9.01|8.74|8.7|9.01|8.98|8.79|8.55|8.55|8.43|8.26|8.12|8.1|8.19|8.16|8.18|7.98|8.12|8.12|8.06|7.99|8|8.33|8.34|8.46|8.41|8.44|8.42|8.47|8.42|8.31|8.29|8.35|8.5|8.74||9.09|9.1|8.95|9.1|8.8|8.79|8.72|8.79|8.89|8.57|8.75|8.7|8.61|8.64|8.45|8.38|8.55|8.55|8.59|8.75|8.28|8.8|8.11|8.23|8.16|8.13|8.12||||8.21|8.04|8.26|8.16|8.41|8.2|8.3|8.47|8.57|8.35|8.31|8.51|8.46|8.64|8.83|8.71|9.06|9.1|7.95||8.3|8.51|8.21|8.61|8.37|8.24|8.24|8.34|8.47|8.51|8.32|8.33|8.12|8.1|8.11|7.89|7.66|7.84|8.07|8.03|7.9|8.06|8|7.98|7.95|7.63|8|7.85|7.84|7.84|7.46|7.26||||||7.23|7.15|7.37|7.89|8.15|8.86|8.78|8.36|8.81|8.8|8.81|8.98|8.69|8.63|8.58|8.14|8.18|8.1|8.05|7.88|8.23|8.7|8.6|8.91|9.05|9.01|9.15|8.52||8.18|8.21|8.82|8.63|8.71|8.77|8.29|8.12|8.1|8.18|8.05|8.09|7.87|7.53|7.59
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.2|10.44|10.48|10.6|10.5|10.44|10.36|10.32|10.31|10.57|10.75|10.76|10.5|10.54|10.6|10.3|10.17|10.21|10.23|10.47|10.37|10.59|10.7|11.2|11.26|11.12|11.1|11.43|11.38|11.4|11.7|11.2|11|10.71|10.98|10.73|10.26||||||10|10.1|10.14|10.33|10.52|10.79|10.5|||10.82|11.7|11.6|12.1|12.28|11.42|10.77|10.91|10.96|11.22|11.02|10.59|11.12|10.8|10.66|10.31|10.43|10.32|10.25|10.13|10.13|10.62|10.79|11.07|11.44|10.9|10.62|10.65|10.56|10.3|10.23|10.33|10.42|10.76|10.38|10.24|10.18|10.51|10.52|10.35|10.03|9.77|9.75|9.77|9.92|10|9.84|10.03|10.3|10.48|9.63|10.07|9.83|10.11|9.85|9.88|9.74|9.64|9.93|10.15|9.75|9.83|9.83|9.86|9.64|9.53|9.78|10.27|10.88||11.12|11.1|11.2|11.29|10.87|10.51|11.14|11.3|11.15|11.29|11.44|11.19|10.93|10.69|10.56|10.8|10.9|11.57|11.74|11.12|11.01|11.26|11.5|11.9|12.35|11.97|11.56||||11.2|11.31|11.02|11.32|11.03|10.56|10.66|10.5|10.5|10.24|10.57|10.1|9.72|9.59|10.17|10.59|10.2|10.25|10.35||9.85|9.72|9.81|9.81|9.92|9.6|9.45|9.9|10.78|10.75|10.82|11.4|10.8|11.28|11.3|11.71|10.65|10.79|10.7|11.33|10.78|11.93|11.96|12.1|12.22|12.19|13.65|13.95|14.1|14.46|13.67|13.29||||||11.47|10.98|10.1|9.99|10.5|10.59|10.48|9.94|9.9|10|10.79|11|10.84|10.87|10.7|10.28|10.55|10.3|10.59|10.62|10.92|10.3|10.9|11.4|10.43|10.45|10.09|9.42||9.32|9.09|9.51|9.37|8.93|8.82|8.67|9.18|9.33|8.95|8.41|8.43|8.42|8.3|8.81
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|7.8057|7.9734|7.9191|7.9586|7.8402|8.0128|7.7959|7.9832|7.9339|7.8452|7.7071|7.7071|7.569|7.5444|7.5296|7.4951|7.5937|7.5|7.4507|7.4901|7.4063|7.2584|7.426|7.6726|7.6726|7.7466|7.7712|7.8304|7.9537|7.8649|7.8452|7.8895|7.9389|7.855|7.9241|7.9438|7.8254||||||7.6627|7.8846|7.8057|8.0079|8.1805|8.1312|8.1854|||8.2988|8.2742|8.1805|8.3531|8.2396|8.3481|8.3087|8.2298|8.2051|8.2051|8.0523|8.0424|8.0424|8.0375|8.1065|8.215|8.2446|8.2594|8.1854|8.0375|8.0671|8.1509|8.0671|8.289|8.2396|8.3037|8.2742|8.1953|8.1213|8.0227|8.0079|8.1361|8.1558|8.1608|8.0128|8.0079|8.0128|8.0868|8.2347|8.1114|8.6884|8.6341|8.57|8.4615|8.6144|8.6538|8.8116|8.9004|8.8807|8.8905|8.9103|8.93|8.7821|9.0039|8.7574|8.6637|8.7032|8.8116|8.8363|8.8363|8.8609|8.8018|8.8807|8.6588|8.5306|8.6144|8.6538|8.5996|8.8609||8.9251|9.1223|8.9201|8.9251|8.7673|8.8462|8.8264|8.9201|8.8264|8.856|9.0927|8.8264|8.5848|8.5454|8.5897|8.57|8.4615|8.7278|8.4862|8.3876|8.9744|9.7041|9.7682|9.5661|9.64|9.8225|9.9359||||10.069|9.9951|9.9753|10.0049|10.1972|10.286|10.2564|10.2959|10.355|10.4882|10.5523|10.4783|10.4537|10.1923|10.0148|9.9655|10.0592|10.0099|9.6548||10.503|12.431|14.7929|13.3826|12.9783|12.7712|13.0917|12.9389|12.6381|12.431|12.8452|13.1854|13.1509|12.7318|13.2643|13.141|12.6183|12.1844|12.0168|11.4892|11.4448|11.711|11.1193|11.2475|10.9961|10.8481|11.0947|11.3955|11.4152|11.0404|10.858|10.8235||||||10.6016|10.7791|11.6371|11.218|10.8432|12.1696|12.2337|11.3363|11.4004|12.1647|12.1795|11.6026|11.0108|11.43|10.2959|10.2318|10.2959|9.8471|9.497|9.4379|9.5907|9.4823|9.6351|9.4477|9.9014|10.1529|10.355|10.3107||10.2613|10.2712|10.1677|10.429|10.0641|10.4684|10.7347|11.0503|11.0602|11.3412|11.3412|11.5828|11.4694|11.5187|11.8984
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12700|13250|13280|13800|13500|13500|14070|14069|13700|14070|13601|13860|13905|13900|13851|14000|14050|14500|14040|14119||13970|14115|14300|14451|14380|14150|14500|14317|14526|14300|14755|14799|14790|14282|14340|14860|15075|15200|15125|15290|15001|15100|14600|14180|14439||14338|14200|14144|14333|14600|14986|15012|15400|15001|14924|15145|14958|15050|15062|15217|15500|16000|15415|15750|15600|15559|15400|15395|15350|15398|15283|14950|14900|14550|14849|14501|14601|15020||15301|13900|13857|13550|13643|13440|13200|13051|13047|13574|13460|13200|13119|12800|12930|13110|13400|13150|13765|13800|13423|13290|13350|13310|13200|13621|13405|13505|13165|13559|13745|13355|13200|13176|13024|13592|14150||14700|14351|14900|14850|14141|14303|14200|14209|14230|14157|14280|14283|14085|13450|13352|12800|12923|12754|12597|12351|12614|12350|12300|12500|12445|12394|12389|12250|12174|12000|12007|12490|12605|12585|12300||12300|12200|12165|12199|12375|12692|12739|12503|12500|12300|12200|12220|12430|12600|12600|||12610|13250|12937|12385|12144|11954|12000|12063||12899|12944|12650|13165|13123|13206|13108|13059|12801|12881|12348|12750|12699|12200|12200|12200|12358|11801|12337|12350|12965|12702|13000|13236|13406|12700|12527|12480|12799|12710|12102|11880|11765|11500|11550|11370|11625|11695|11790|11331|11600|11725|11951|11900|11917|11620|11720|11994|11650|12007|11901|11590|11500|11600|12250||12180|12150|12049|11880||12200|11880|11605|11801|12200|12050||11501|11202|11200
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19300|19600|20601|21200|21000|21399|21160|20400|20988|21286|20800|20650|19800|20698|20700|20799|20849|20900|20190|20340||21339|20701|21601|22000|21709|21223|21698|21399|22400|21899|21801|21163|20883|20334|20020|19350|18400|18670|19099|19750|18751|18491|18979|21900|21443||21378|21305|22400|21500|22100|23700|25199|25230|23401|23110|23650|24002|24449|24500|24947|24186|26676|26899|26372|25518|26344|26893|26100|26124|27600|28950|28918|29389|28907|30100|28314|27713|29303||28549|30449|29400|28955|29893|29900|29050|28899|28500|27000|27500|27077|26321|27438|26600|28539|28334|26500|25612|25801|26400|26304|25900|26210|26099|26400|25011|25870|24900|24012|25570|26299|25375|23811|21500|24113|23403||24800|25944|25245|25299|26209|25740|25436|26791|26911|26853|26641|26455|26405|25486|26200|26889|27239|26357|27489|27800|28747|27406|27532|29200|28114|28700|29161|28770|27600|27600|26502|27699|27701|28443|28200||28694|27601|28220|28319|27510|28395|26700|27824|25300|27585|27783|28411|27500|27406|27221|||26904|28147|27373|27811|27081|25863|25994|27138||28696|28142|28300|28393|28885|28471|28300|28356|28066|28245|27504|29299|30000|29561|29100|29336|28804|29876|29701|28700|29998|29499|29119|28931|28000|27313|27773|27291|27500|27119|26900|27148|27499|28800|30000|28200|28150|29600|28889|29112|30336|30120|29900|28515|28865|29824|29500|27501|28689|28855|28266|27700|27000|27859|25931||26800|26410|26330|25000||25510|25802|25101|26800|26500|24656||24101|24116|24922
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|25|26|25|25|25|25|25|24|24|24|24|24|24|25|25|25|25|25|25|25||25|25|26|25|25|25|27|26|26|26|25|25|26|27|29|28|27|27|27|27|26|27|27|27|26||26|25|26|26|26|26|25|26|25|25|26|25|26|26|26|26|25|26|26|25|26|25|26|25|25|26|25|25|25|25|25|25|25||25|26|26|26|26|26|26|25|26|25|25|25|24|24|25|25|25|24|25|26|25|25|25|25|25|24|24|25|25|25|25|24|23|23|22|23|22||22|23|23|23|23|23|23|23|23|24|24|24|23|22|22|22|22|22|22|22|22|22|23|22|22|22|22|22|22|20|20|20|20|20|20||20|20|20|20|20|20|20|22|20|20|19|20|18|19|19|||18|17|18|17|17|17|17|17||15|14|14|14|15|15|15|15|15|15|15|16|15|15|15|16|15|15|15|16|16|16|17|17|16|15|15|15|15|15|15|15|15|15|15|14|15|15|15|14|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|14
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5400|5745|5706|5845|5888|5801|5960|6060|6050|6050|6000|6100|6150|6300|6290|6280|6284|6400|6350|6202||6200|6213|6200|6212|6200|6200|6100|6250|6163|6047|6062|6115|6155|6200|6250|6320|6365|6500|6500|6420|6385|6400|6303|6300|6350||6263|6158|6200|6293|6288|6400|6255|6123|6068|6222|6245|6254|6275|6345|6400|6390|6469|6350|6375|6429|6310|6370|6260|6318|6359|6305|6288|6200|5955|5991|6040|5900|6093||5813|5980|5900|5816|5880|5730|5790|5791|5800|5850|5871|5860|5775|5840|5838|5900|5899|5890|6000|6044|6062|6051|6181|6100|6050|6158|6130|6260|6035|6105|6195|6050|6134|6117|6101|6300|6445||6420|6400|6475|6407|6154|6140|6195|6247|6200|6092|5950|5988|5729|5732|5755|5672|5800|5734|5715|5761|5860|5890|5930|5920|5882|5860|5925|5790|5664|5550|5614|5616|5624|5629|5495||5496|5473|5515|5600|5625|5700|5658|5625|5668|5650|5660|5650|5650|5669|5913|||6000|6086|6050|5913|5844|5930|5877|6127||6130|6216|6185|6421|6420|6370|6351|6250|6200|6097|6200|6329|6175|6077|6030|6056|6330|6120|6165|6150|6175|6157|6318|6284|6356|6197|6240|6284|6133|6190|6000|5710|5810|5803|5780|5850|5900|5873|5740|5815|5751|5900|5705|5735|5780|5800|5786|5986|5950|5950|5790|5661|5759|5834|5815||5825|5815|5848|5800||5849|5725|5615|5900|5795|5760||5820|5801|5659
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12700|13100|13000|13150|13100|12900|13300|13250|13100|13278|13210|13500|13399|13415|13700|13560|13690|13850|13770|13615||13410|13780|13723|13601|13622|13610|13885|13950|13860|13600|13961|13865|13840|13637|13820|14050|14250|14300|14150|14256|14030|14444|14102|13999|14067||14170|13780|13650|13800|13954|14500|14450|14410|14101|14200|14179|14344|14344|14373|14400|14365|14900|14570|14602|14600|14493|14430|14020|13621|13624|13750|13550|13495|13000|13000|13270|13300|13446||13380|12760|12695|12385|12460|12203|12271|12150|12080|12250|12320|12119|12046|11805|12050|12459|12791|12501|13039|13200|12984|12696|12695|12800|12600|12668|12650|12772|12400|12765|12945|12600|12500|12612|12501|13000|13378||13660|13682|13850|13905|13399|13425|13431|13723|13641|13598|13600|13515|12934|12697|12518|12251|12221|12200|12090|12164|12175|12229|12049|12042|12091|12065|12250|11921|11811|11505|11550|11849|12135|12030|11855||11790|11801|11810|12050|12225|12281|12300|12020|12078|12205|12330|12249|12540|12459|12530|||12700|12905|12790|12560|12420|12294|12200|12620||12810|13051|13177|13427|13935|14100|14320|13985|14000|13880|13700|13650|13623|13430|13335|13250|13705|13400|13551|13488|13400|13479|13900|13950|14400|13775|13511|13521|13580|13800|13560|13000|12910|12650|12525|12835|12650|12474|12178|12680|12600|13100|13100|13000|12966|12950|13028|13050|12800|13145|12800|12433|12335|12400|12708||12960|12900|12800|12950||12991|12401|12550|13400|13175|13158||12500|12225|12309
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18000|18720|18453|19600|19301|19538|19649|19893|19707|19716|19400|19599|19400|19200|19296|19666|19677|19934|19600|19200||18801|19800|18700|18600|18696|18914|18900|18910|19025|19025|19025|18744|18562|18600|19000|18745|18900|18310|18600|18110|18727|18290|18150|18400|18452||18435|18000|18000|18233|17800|18100|18029|18268|17920|17861|17807|18001|18212|18394|18425|18749|18600|19000|18537|18342|18765|18425|18300|19044|18900|18668|19150|18901|18300|18949|18700|19003|19098||19899|19500|19699|19200|19053|19450|19841|19865|19500|18950|20404|20427|20100|20163|20260|20930|21168|21400|21000|20400|20551|20770|20366|20661|20637|20663|21000|20889|21400|20742|21139|20712|21060|21173|21200|21272|21580||21452|21701|21577|21999|22740|22000|22254|22806|22400|22311|22445|22683|22620|22698|21843|22063|22013|22590|22000|21837|21741|21485|21999|20645|20101|20281|20580|20121|20600|19688|19595|19497|19831|20318|20133||19937|19951|20100|20699|20486|20782|20201|20798|20565|20408|20501|20714|21155|21500|21100|||20957|21270|21156|20500|20520|20470|20149|20408||20422|20045|20363|20250|20874|20800|21322|21264|21625|21065|20351|20559|20542|20400|19959|20205|21643|21644|21299|21069|21450|21871|21760|21294|21644|21350|21187|20752|20299|20001|20101|19861|19700|19903|20000|20315|20099|20768|20401|20566|20400|20609|21350|20607|21100|20741|20782|20945|21269|21107|20372|20506|20571|20283|20869||20680|21858|21340|21167||21366|20701|20876|21679|21266|20887||20184|20321|20382
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13482|13600|13555|13750|13750|13500|13865|13535|13660|14054|13925|14349|14101|14100|13790|13972|13435|13845|13650|13520||13435|13600|13775|13678|13750|13573|14000|13745|13854|14054|13766|13990|13990|13800|14090|14090|14349|14200|14160|14404|14600|14610|14701|15000|14774||14834|14400|13790|14200|13825|13750|13774|13749|13595|13685|13763|13699|13700|13701|13800|14138|14200|14100|13950|14028|13826|13955|14350|13805|13967|13800|14050|13785|13400|13416|13323|13291|13245||13470|13422|13620|13238|13053|12810|12940|12850|12850|12925|12983|12990|12843|12930|12800|13028|13088|12800|12980|12731|12779|12752|12700|12827|12747|12900|12877|12800|12750|12685|12970|12826|12897|13260|13092|13500|13400||13320|13500|13699|13500|13310|13501|13383|13372|13447|13240|13100|13239|13000|12727|12710|12756|12593|12709|12650|12576|12540|12589|12401|12450|12500|12600|12615|12549|12530|12450|12300|12699|12621|12769|12530||12500|12557|12938|12700|12812|12739|12790|12766|12766|12654|12818|12600|12695|12750|12550|||12625|13150|13179|12900|13156|12690|12970|13299||13450|13400|13345|13350|12700|12710|12759|12675|12518|12481|12450|12600|12700|12420|12375|12372|12500|12511|12800|12612|12600|12801|12800|12933|12972|12826|12985|12860|12822|13184|13349|12819|12752|12507|12550|12528|12544|12760|12411|12370|12306|12280|12400|12500|12450|12600|12870|12759|13010|12800|12680|12400|12410|12234|12310||12350|12410|12352|12270||12540|12565|12255|12502|12311|12101||12400|12200|12120
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5000|5149|5192|5400|5305|5299|5425|5430|5425|5650|5682|5770|5691|5700|5550|5496|5650|5670|5500|5400||5430|5453|5520|5461|5570|5518|5650|5650|5695|5631|5700|5754|5746|5662|5675|5700|5801|5890|5790|5745|5827|5776|5761|5903|5941||5990|5970|5977|6000|5950|5899|5989|6216|6069|6066|6245|6245|6229|6185|6207|6175|6385|6280|6201|6019|6052|6000|5866|6001|6100|6159|6022|5721|5719|5774|5780|5850|5921||5925|5660|5575|5570|5562|5415|5521|5450|5360|5498|5409|5275|5350|5275|5253|5358|5368|5170|5321|5500|5413|5226|5350|5399|5400|5495|5545|5452|5202|5440|5460|5365|5400|5350|5472|5440|5500||5600|5610|5500|5590|5550|5449|5610|5502|5520|5500|5574|5600|5300|5185|5100|5194|5225|5240|5372|5335|5235|5100|4887|4941|4950|5034|5098|5049|4880|4899|4760|5078|4951|5063|5035||5096|5095|5192|5200|5196|5304|5162|5143|5060|4930|4900|4855|5000|5000|5000|||4910|4994|4985|4889|4800|4800|4900|4880||4957|5070|5011|5230|5200|5060|5066|5070|5015|4999|5050|5000|4995|4755|4613|4600|4750|4531|4640|4505|4549|4500|4620|4696|4718|4655|4650|4700|4583|4571|4675|4405|4433|4384|4472|4500|4507|4616|4430|4250|3970|4040|4085|3970|3885|3954|4108|4050|3980|4016|3801|3780|3837|3908|3940||3899|3900|3818|3870||3792|3830|3673|3740|3640|3649||3610|3600|3540
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.48|10.25|10.7|10.8|10.25|10.57|10.65|10.65|10.8|10.78|10.84|10.95|10.82|10.82|10.97|10.99|10.89|10.84|10.91|10.89|10.85|10.87|10.8|10.91|10.72|10.74|10.72|10.74|10.74|10.74|10.89|10.76|10.65|10.61|10.7|10.65|10.76|10.78|10.55|10.57|10.59|10.61|10.57|10.55|10.61|10.63|10.72||10.74|10.76|10.85|10.72|10.74|10.78|10.8|10.74|10.89|10.97|11.04|11.04|11.04|11|10.91|10.91|10.99|11|10.8|10.72|10.76|10.55|10.53|10.61|10.82|10.82|10.84|10.89|10.93|10.91|10.91|10.91|10.91|11.02|10.99|11.04|11.12|11.16|11.1|11.17|11.02|10.91|10.93|11.02||||||11.12|11.36|11.29|11.1|11.38|11.53|11.59|11.68|11.78|11.74|11.68|11.76|11.78|11.85|11.81|11.87|11.91|11.95|12.02|12|12.04|12.08|12.21|12.21|12.34|12.19|12.17|12.13|12.13|12.13|12.23|12.13|12.15|12.17|12.23|12.3|12.19|12.13|12.15|12.1|12.15|12.13|12.21|12.3|||||12.13|12.3|12.51|12.89|12.89|13|12.68|12.51|12.49|12.43|12.4|12.42|12.3|12.53|12.25|12.38|12.08|12.04|11.87|12.02|12|11.95|11.83|11.85|11.89|11.93|11.79|11.95|11.76|11.79|11.76|11.78|12.13|12|12.19|12.28|12.13|12.21|12.42|12.13|11.66|11.53|11.38|11.4|11.46|11.53|11.47|11.51|11.47|11.51|11.59|11.49|11.59|11.66|11.66|11.7|11.72|11.81|11.85|11.74|11.89|11.85|11.72|11.59|11.63|11.59|11.57|11.38|11.76|11.68|11.61|11.76|11.79|11.81|11.78|11.76|11.76|11.76|11.83|11.89|11.85|11.79|11.85|11.85|11.87|11.78|11.64|11.64|11.68|11.53|11.57|11.55|11.61|11.66|11.61|11.66|11.61|11.57|11.66|11.66|11.34|11.34|11.36|11.38|11.44|11.47|11.47
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|3.7|3.7|3.94|3.9|3.77|3.91|4.02|4.11|4.1|4.28|4.4|4.43|4.4|4.41|4.5|4.72|4.51|4.45|4.51|4.56|4.56|4.6|4.55|4.63|4.6|4.6|4.66|4.7|4.79|4.76|4.76|4.79|4.71|4.59|4.62|4.69|4.84|4.86|4.92|4.92|4.96|5|5|5|5.01|5.01|5.03||5.04|5.05|5.09|5.15|5.22|5.23|5.2|5.16|5.2|5.17|5.25|5.26|5.2|5.2|5.26|5.19|5.2|5.14|5.09|5.11|5.11|5.1|5.13|5.19|5.23|5.48|5.28|5.19|5.15|5.2|5.18|5.15|5.12|5.13|5.13|5.18|5.18|5.22|5.18|5.19|5.18|5.19|5.2|5.19||||||5.28|5.18|5.24|5.19|5.29|5.36|5.33|5.38|5.48|5.41|5.36|5.37|5.35|5.38|5.42|5.3|5.24|5.26|5.23|5.27|5.31|5.3|5.35|5.51|5.48|5.48|5.52|5.35|5.3|5.31|5.22|5.3|5.38|5.4|5.35|5.32|5.24|5.2|5.13|4.99|5.02|4.99|4.83|4.83|||||4.83|4.88|4.9|4.91|5|4.88|5|5.06|5.11|5.08|5.07|5.11|5.15|5.16|5.21|5.22|5.2|5.18|5.18|5.23|5.22|5.28|5.26|5.26|5.31|5.37|5.21|5.16|5.2|5.31|5.12|5.16|5.09|5.1|5.11|5.16|5.1|5.14|5.15|5.23|5.24|5.21|5.12|5.25|5.32|5.38|5.42|5.36|5.41|5.45|5.41|5.4|5.49|5.66|5.63|5.6|5.54|5.45|5.67|5.69|5.69|5.68|5.63|5.89|5.37|5.19|5.06|5|5.18|5.47|5.15|5.16|5.11|5.15|5.16|5.13|5.21|5.2|5.24|5.26|5.4|5.34|5.37|5.21|5.24|5.3|5.27|5.21|5.33|5.47|5.37|5.42|5.34|5.36|5.4|5.47|5.2|5.22|5.3|4.95|4.9|5.5|5.55|5.45|5.46|5.41|5.05
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.9|37.75|38.3|38.3|38|38.45|38.4|38.6|38.9|39.3|39.25|38.25|38.35|38.6|39|39.45|39.3|39.45|40|38.65|39.05|39.05|38.4|38.95|39|39.2|39.2|39|39.1|39.8|39.3|39|38.75|38.7|39.05|38.3|39.05|39.6|40|40.45|41.15|41.45|41.25|41.65|41.7|42.25|42.35||42.5|41.8|42.8|43|42.95|43.05|43.15|43.1|43.55|43.8|44.1|43.95|44.1|44.05|43.8|43.8|43.75|43.55|43.55|44.25|44.1|43.9|44.8|44.9|45.3|47.7|47.8|47.5|46.8|46.8|46.6|46.85|47.4|47.45|47.6|47.55|46.8|47.1|46.55|46.5|46.4|45.8|46.3|45.9||||||45.55|45.35|45.05|45.25|45.8|45.8|46|46.35|46.4|45.95|45.4|45.4|45.7|45.9|45.15|44.95|45.1|45.35|45|45.4|45.5|45.1|45.35|46|45.7|45.9|45.5|45.05|45.15|45.5|45.5|45.3|46|46|46.8|46.95|47.35|47|46.3|45.8|44.7|44.7|43.4|42.9|||||43.1|43.35|42.9|42.8|42.7|42.5|42.6|42.65|43|42.8|42.65|42.8|43|43|43.3|42.5|42.3|42.15|42.2|42.8|42.5|44.25|43.95|44.35|44.6|44.65|44.05|43.7|42.65|42.8|42.4|42.5|42.95|42.65|43|42.55|41.7|41.5|41.1|41.3|41|40.6|40.55|40.75|40.8|40.2|41|40.7|41.1|41|42.15|42.15|42.3|43.2|43.3|43.1|43.1|42.95|42.85|43|43.9|43.55|44|44.95|43.9|42.35|41.4|39.5|42.95|44.55|44.95|45|45.95|42.8|42.7|42.45|42.7|42.2|43.7|43.4|44|41.65|41.55|39.85|39|38.65|37.3|36.55|36.7|36.85|36.2|36.8|36.45|36.4|36|35.65|36.1|35.7|35.5|34.35|34.25|36.55|36.25|36.15|36|36.55|35.65
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|58|55|59.3333|59.0833|58.3333|58.1666|58.25|59.1666|59.1666|59.6666|60.0833|60|59.9166|59.75|61.5|62.25|61.5|61.4166|62|61.5833|61.5833|62|61.6666|62|61.75|61.5833|62.0833|62.75|61.6666|62.3333|63.6666|64.4166|62.4166|60|60.4166|60.4166|60.4166|60.1666|60.25|60.4166|61.8333|62.75|62.6666|62.5|63.1666|62.25|61||59.9166|59.6666|59.9166|60.3333|60.5833|60.1666|60.75|59.9166|60.4166|60.8333|61.5|61|60.25|60.0833|60|59.75|60.4166|60.4166|60.4166|60.3333|59.9166|59.5|59.0833|60|61.0833|61.5833|61.3333|62.0833|61.4166|61.5|62.1666|61.6666|61.5|61.5|60.4166|60.8333|61.4166|61.75|62.0833|62.0833|61.5833|60|60.25|60||||||59.25|59|59.75|60.8333|62.3333|62.6666|62.5|62.0833|62|60.25|60.4166|60.8333|60.9166|61.3333|61|61.3333|62.5833|62.1666|63.5|65.25|65.4166|64.5833|65.8333|66.25|66.9166|67.5|67.5|67.8333|68.1666|68.75|68.5|69.1666|68.0833|68.3333|67.6666|68.3333|67.9166|67.9166|67.6666|65.8333|65.6666|65.75|66.5833|66.75|||||66.75|66.6666|65.25|65.8333|66.75|68|68.3333|68.6666|67|66.6666|65.75|65.3333|64.3333|66.3333|67.1666|67.0833|66.6666|65.4166|64.9166|64.5833|63|62.75|63|62.8333|60.9166|60.1666|59.3333|60.8333|58.3333|57.9166|56.9166|56|56.6666|56.25|55.8333|55.5833|56.25|57.9166|57.5|58.3333|58.6666|57.75|57.3333|57.1666|56.75|55.75|56.4166|55.3333|56|56.25|55.9166|56.5|56.75|56.5|55.8333|56.0833|56.5|55.9166|56.4166|55.4166|55.25|55.25|54.9166|55.1666|54.75|53.6666|53.1666|52.5833|53.25|52.4166|52.25|53.3333|52.3333|52.6666|52.9166|52.9166|53.4166|53.75|54.4166|55.4166|54.1666|54.4166|55.6666|55.75|56.0833|56.25|55.6666|55.0833|55.5|55.5|55.6666|55.5833|55.5|55.8333|57.0833|57.3333|56.9166|57.9166|57.0833|54.1666|53.3333|57.5|52.4166|51.1666|50.8333|51.6666|51.5
08419|11629|/equities/aicc|TADAWULALL|32.3604|33.9445|34.6686|34.3971|34.7139|33.9445|34.8497|35.0307|35.2117|35.257|35.438|35.5285|36.0264|34.3065|35.6643|36.5695|37.3842|37.2031|37.2484|37.4747|37.5652|37.2937|36.7053|36.9316|36.9316|36.8863|36.3885|36.2074|36.3432|37.5652|34.3971|34.3971|34.3971|34.2613|34.3971|35.0307|34.8497|34.7139|34.3065|34.1255|34.5328|34.5328|34.3971|34.3971|34.5328|34.7139|34.5781||34.4423|34.5781|34.3971|34.3971|34.4876|34.3065|34.1255|34.1255|34.1255|33.9445|34.3971|34.8497|36.3885|34.9402|35.1212|34.8497|34.8497|35.2117|34.8497|33.8992|33.9445|33.8087|33.5824|33.854|33.5371|33.5371|34.3971|34.3518|33.9445|33.4466|33.6729|33.7634|33.3108|33.1751|33.0845|32.0888|30.0974|29.6901|30.8216|29.5996|29.4185|28.966|29.0112|29.0565||||||28.7849|28.5586|28.6039|28.4681|28.3776|29.147|28.1965|28.106|28.2418|28.2418|28.1513|27.925|28.0608|27.7892|27.4724|27.6534|28.0155|28.2871|28.2418|27.7892|28.1965|28.8302|27.2008|27.1556|26.3862|26.2504|26.2957|26.4314|26.703|26.2504|25.7073|25.6168|25.6168|25.6168|25.481|25.9336|25.9336|25.7073|26.1599|24.8474|25.0737|25.0737|25.3452|25.481|||||25.1189|24.9831|24.8474|24.9831|25.0284|24.44|24.0327|24.44|23.8969|23.5348|23.4443|24.1685|23.1275|22.7202|22.7202|22.2676|22.1771|21.7607|21.6339|21.5796|21.4529|21.6339|21.3624|21.2538|21.0546|21.0908|20.9098|21.0546|20.7288|20.6382|20.5658|20.9098|20.4029|20.6382|20.3667|20.6563|20.8012|20.8555|20.8193|20.7288|20.7469|20.946|21.0003|21.0546|21.815|20.4391|20.9098|19.7512|19.552|19.896|18.1761|18.0675|18.2848|18.4477|18.1761|18.1942|18.3753|18.3753|18.321|18.2848|18.4477|17.2528|15.7502|16.0218|16.0037|15.5511|15.1709|15.0985|15.7864|15.9313|16.2752|16.6916|16.6735|16.7821|16.9632|17.1985|17.3434|16.9994|16.9451|16.8184|16.8908|17.108|17.2891|17.1261|17.0175|17.0899|17.0175|16.9632|16.8365|17.0175|16.8908|17.108|17.1985|17.1804|17.4339|17.4158|17.3796|17.108|16.2752|16.0399|16.1666|16.4382|16.402|16.3839|16.3296|16.4744|16.1666
08420|11641|/equities/al-alamiya|TADAWULALL|23.68|22.58|24.6|24.28|23.2|24.02|23.64|24.92|25.1|25.4|26.25|25.1|24.32|23.76|24.06|25.4|25.3|25|25.55|25.5|25.85|26.3|26.15|26.65|26.5|26.6|26.45|26.1|26.55|27.55|26.75|26.2|26|25.35|25.5|26|27.4|27.4|27.8|27.9|28.2|28.8|28.4|28.05|28.4|28.4|28.75||28.7|28.4|28.65|29.3|28.9|28.9|29.25|29.45|29.9|30.35|30|30|29.95|30.05|30.5|30.7|29.95|29.9|30|28.6|28.6|28.7|28.25|28.65|29.2|30.45|30|30.9|30.5|31.8|31.9|32.25|32.65|31.25|31.85|32.4|32.55|32.8|33.05|33.55|33.45|32.75|32.95|32.8||||||32.9|32.9|33.1|32.35|33.2|33.55|33.5|33.5|33.8|34.3|33.7|34.45|34.35|33.25|32.75|34|33.15|31.85|30.3|29.95|30.2|29.3|28.25|28.6|28|28.5|29.15|29.65|30.05|29.9|28.6|28.9|29|29.7|28.3|27.25|28|26.65|26.8|25.85|26.05|25.9|25.55|25.5|||||25.35|25.65|25.6|25.8|25.8|26.15|26.1|25.5|25.8|26|25.35|25.8|25.8|26.25|25.95|25.9|25.95|25.6|25.6|25.9|25.85|26.1|26.55|26.7|27.15|27.1|26.85|27.2|26.5|26.55|26.95|26.45|25.8|25.1|25.4|25.55|25.75|25.65|25.35|25.55|25.75|25.7|25.85|26.5|26.95|26.05|26.4|26.2|26.2|27|26|25.5|25.75|26.95|27.1|27.05|27.05|27.15|27.5|27.3|27.1|27|27.25|28.3|28|26.9|26.5|25.05|25.9|25.9|26.1|26.15|25.7|26.25|26.55|26.85|27.95|27|27|26.3|26.1|26.05|25.75|25.95|26|26.1|25.9|24.4|24.16|24.64|24.3|24.86|25.3|25.75|26.05|26.25|26.8|26.85|26.55|25.2|25|24.12|24|24.32|23.64|23.44|23.72
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.36|17.1|18.52|18.54|18.22|18.74|19.14|19.12|19|19.32|19.32|19|19.2|19.08|19.62|19.96|19.9|19.64|19.86|19.98|20.1|20.08|20.08|20.16|20.24|20.22|20.2|20.2|20.38|20.5|20.38|20.6|20.08|19.8|20.2|20.64|20.6|20.56|20.52|20.7|20.82|21.1|21.14|21.22|21.18|21.48|22||20.5|20.22|20.88|21.12|21.12|21.38|21.44|21.22|21.24|21.56|21.76|21.8|21.96|22.1|22.22|22.36|21.64|21.38|21.86|22.48|22.5756|22.9506|22.6131|22.5006|22.8756|23.2506|23.7381|23.6631|23.4756|23.5131|23.8506|23.5881|23.2506|23.1756|23.4756|22.5006|22.4256|22.6506|22.7631|22.3131|23.0256|20.813|20.738|20.6255||||||20.5505|20.4005|20.513|20.663|21.263|21.2255|21.0005|20.888|21.3005|20.5505|20.5505|20.363|20.063|20.138|20.1755|20.063|19.9505|20.0255|20.1005|19.988|19.8755|20.213|20.2505|20.5505|19.838|19.2005|19.0505|19.0505|19.2005|19.2005|19.4255|19.2755|19.8755|20.063|19.913|19.7255|19.7255|19.5005|19.8755|19.4255|19.4255|19.3505|19.313|19.5755|||||19.688|19.6505|19.613|19.613|19.9505|20.3255|20.2505|19.5005|19.5755|19.5755|19.2755|19.2005|19.4255|18.5255|18.6155|18.5555|18.2255|17.9255|17.4754|17.6104|17.5504|17.4904|17.3404|17.3554|17.2504|17.1604|17.1154|17.3254|17.2354|17.2654|17.2054|17.3254|17.2954|17.1004|17.3854|17.5504|17.7754|17.3554|17.4154|16.9654|17.0254|17.2504|17.2804|17.4754|17.6254|17.7754|18.0005|17.9105|17.9555|17.9855|17.2804|17.2804|17.6254|17.6254|17.7605|17.8805|17.9105|17.7154|17.8505|17.8055|18.0005|17.7004|17.7004|17.6254|17.7004|17.5054|17.4004|16.8154|16.6054|16.2604|16.1254|16.1404|16.0504|16.1554|16.1254|16.2004|16.1854|16.1254|16.1404|16.0504|16.1254|16.0204|15.8254|15.8704|15.7504|15.7504|15.7954|15.6154|15.7204|15.5704|15.7204|15.8854|16.1254|15.9754|15.9904|16.2454|15.9154|15.7654|15.8554|15.6604|15.4504|15.9754|15.8854|15.8254|15.7504|15.9004|16.1854
08422|1025124|/equities/al-aseel|TADAWULALL|4.73|4.66|4.93|4.98|4.83|5.01|5.17|5.18|5.24|5.29|5.45|5.33|5.26|5.31|5.64|5.73|5.73|5.87|5.87|5.76|5.61|5.86|5.96|6.11|6.14|6.27|6.45|6.39|6.44|6.57|6.6|6.51|6.34|6.31|6.37|6.38|6.53|6.47|6.55|6.5|6.68|6.56|6.51|6.47|6.53|6.65|6.56||6.54|6.51|6.64|6.73|6.83|6.84|6.92|6.82|6.79|6.77|6.73|6.8|6.91|6.53|6.38|6.44|6.38|6.37|6.36|6.29|6.28|6.34|6.38|6.31|6.36|6.39|6.45|6.38|6.36|6.45|6.44|6.45|6.49|6.53|6.47|6.53|6.53|6.62|6.54|6.48|6.41|6.44|6.59|6.64||||||6.62|6.53|6.35|6.35|6.53|6.56|6.47|6.45|6.5|6.56|6.43|6.38|6.45|6.24|5.97|5.93|5.83|5.82|5.81|5.87|5.86|5.85|5.93|5.99|6|6|5.98|6.11|6.25|5.92|5.87|5.95|5.8|5.82|5.82|5.87|5.87|5.74|5.76|5.78|5.81|5.82|5.82|5.85|||||5.92|5.72|5.7|5.79|5.82|5.63|5.63|5.56|5.58|5.66|5.68|5.69|5.66|5.7|5.74|5.8|5.71|5.71|5.69|5.66|5.65|5.69|5.72|5.84|5.84|5.82|5.9|5.91|5.96|5.92|5.81|5.85|5.84|5.83|5.93|5.84|5.81|5.89|5.97|6.11|6.19|6.2|6.08|6.15|6.23|6.31|6.3|6.45|6.24|6.33|6.38|6.17|6.43|6.73|6.76|6.67|6.47|6.48|6.62|6.76|6.68|6.61|6.97|6.75|6.39|6.35|6.26|6.26|6.52|6.69|6.9|6.66|6.53|6.44|6.56|6.38|6.6|6.56|6.62|6.68|6.87|6.66|6.65|6.47|6.34|6.02|5.92|5.93|5.9|5.99|5.6|5.84|5.97|6.08|6.08|6.01|5.98|6.27|5.76|5.33|5.1|5.09|4.88|4.49|4.31|4.15|4.18
08423|11731|/equities/al-baha|TADAWULALL|2.895|2.827|2.987|2.944|2.856|3.007|3.119|3.119|3.114|3.187|3.324|3.333|3.246|3.158|3.353|3.606|3.602|3.621|3.704|3.718|3.606|3.641|3.641|3.733|3.733|3.704|3.704|3.704|3.796|3.831|3.86|3.748|3.748|3.694|3.723|3.753|3.757|3.718|3.762|3.845|3.884|3.899|3.928|3.899|3.86|3.938|3.923||3.948|3.938|4.006|4.069|4.079|4.016|3.996|4.026|3.948|4.055|3.918|3.982|4.021|3.996|3.928|3.762|3.718|3.723|3.733|3.704|3.694|3.621|3.553|3.563|3.606|3.645|3.665|3.689|3.704|3.757|3.772|3.733|3.762|3.762|3.743|3.801|3.831|3.86|3.85|3.811|3.801|3.831|3.86|3.899||||||3.801|3.753|3.796|3.743|3.831|3.86|3.889|3.899|3.928|3.938|3.928|3.938|3.972|4.021|4.113|3.899|3.913|3.899|3.831|3.879|3.86|3.899|3.816|3.909|3.948|3.938|4.094|3.918|3.923|3.962|3.923|3.962|3.972|3.972|3.991|3.879|3.86|3.909|3.689|3.718|3.694|3.699|3.645|3.641|||||3.66|3.641|3.641|3.655|3.665|3.616|3.655|3.665|3.753|3.704|3.694|3.645|3.684|3.728|3.767|3.821|3.801|3.762|3.699|3.801|3.85|3.899|3.923|3.923|3.967|3.987|3.899|3.948|3.977|4.03|4.021|4.04|3.977|3.977|4.055|3.933|3.923|3.957|3.977|4.074|4.094|4.011|4.069|4.094|4.103|4.259|4.181|4.099|4.172|4.138|4.103|4.094|4.142|4.25|4.313|4.162|4.123|4.216|4.367|4.289|4.284|4.24|4.289|4.011|3.977|3.816|3.699|3.455|3.743|3.831|3.874|3.938|3.948|4.016|3.982|4.05|4.084|3.962|4.016|4.094|4.216|4.006|3.904|3.865|3.889|3.884|3.811|3.777|3.826|3.855|3.821|3.801|3.806|3.87|3.831|3.811|3.835|3.86|3.918|3.675|3.616|4.001|4.04|4.055|3.948|4.035|4.055
08424|11630|/equities/trade-union|TADAWULALL|15.97|16|16.58|16.29|15.92|16.02|16.56|16.8|16.8|16.88|17.12|16.96|16.83|16.82|16.82|17.22|17.3|17.25|17.15|17.6|17.57|17.6|17.63|17.87|17.94|18.13|18.06|18.06|18.22|18.4|18|17.92|17.76|17.6|17.68|17.87|18.22|18.3|18.29|18.37|18.34|18.34|18.48|18.34|18.43|18.59|18.48||18.51|18.35|18.59|18.74|18.88|18.96|18.98|18.99|18.93|19.06|19.31|18.93|18.85|18.94|19.02|19.01|19.01|18.93|18.88|18.62|18.67|18.64|18.64|18.5|18.72|18.88|19.01|19.12|19.12|19.28|19.12|19.25|19.49|18.98|19.41|19.46|19.6|19.63|19.52|19.63|19.6|19.17|19.17|19.2||||||19.18|19.12|19.28|19.04|19.3|19.49|19.52|19.5|19.58|19.58|19.63|19.79|19.79|19.62|19.63|19.65|19.97|19.92|19.31|19.23|19.41|19.28|18.96|19.01|19.04|19.04|19.1|19.17|19.34|19.2|19.14|19.09|19.2|19.34|19.14|19.1|19.17|18.96|18.94|18.82|18.8|18.85|18.94|18.8|||||18.7|18.83|19.12|19.01|19.18|19.44|18.86|18.86|19.09|18.88|18.88|19.04|19.06|19.28|19.1|18.98|19.07|19.1|19.06|19.06|19.12|19.12|19.33|19.36|19.44|19.41|19.74|19.28|19.1|19.01|18.83|18.82|18.96|19.02|19.6|20.56|20|20.36|21|21.16|21.16|21.08|20.96|21.24|21.24|21.28|21.52|21.48|21.36|21.28|21.12|20.28|20.88|21.44|21.52|21.48|21.6|20.44|20.4|20.24|20.36|19.66|19.63|19.68|19.57|19.22|19.17|19.04|19.44|19.49|19.71|19.92|19.94|20.24|20.2|20.56|20.32|20.68|19.95|19.9|19.63|19.86|20.16|19.71|19.68|19.71|19.52|19.31|19.38|19.54|19.42|19.68|19.66|19.74|19.76|20|19.95|19.9|19.38|18.86|19.17|19.57|19.63|19.5|19.52|19.6|19.62
08425|11650|/equities/qassim-agriculture|TADAWULALL|22|21.6|23.14|22.66|22.2|23.2|23.4|23.78|23.52|24.3|25|25|25.3|25.5|26.35|27.55|27.2|26.6|27.1|27.7|28.25|28.45|28.25|29.1|28.6|28.5|28.5|28.55|29.05|29.3|29.05|29.2|29.4|28.25|28.75|28.1|29.15|29.25|29.3|29.6|29.8|29.9|29.7|29.45|29.6|30.15|30.55||30.7|29.5|30.15|30.6|30.85|31.1|31.1|31.1|31|30.75|30.5|30.75|30.65|30.7|30.4|30.75|31|29.45|29|29|29.1|28.9|28.9|28.9|29|29.9|30.3|31.2|31.05|31.65|32.5|32.4|31.9|31|30.8|31.1|31.35|31.85|31.9|31.4|31.3|31.55|31.3|31||||||30.6|30.8|31.1|30.3|30.95|31.75|32.1|32|32.05|32.35|32.3|32.45|32.7|32.85|32.9|32.6|32.75|32.5|32.05|32.55|32.6|32.65|32.85|33.5|32.15|31.6|32|32.6|33.45|31.5|30.6|30.75|32|30.75|29.1|28.9|28|27.65|27.8|28|27.9|28.1|28.55|27.55|||||27.3|27.6|27.9|28.1|28.15|28.05|28.15|28.1|28.1|27.9|28.15|28.7|28.75|29|28.9|28.95|29.2|29|28.75|29.15|29.1|29.4|30.1|29.4|29.1|29.7|29.15|28.4|28.4|28.7|28.75|28.85|28.1|28.05|28.95|29.6|27.6|27.45|28.05|28.9|28.35|27.9|28.2|29|28.9|29.05|30.3|28.05|26.1|26.5|27.6|26|26.1|27.05|28.35|25.5|25.3|25.2|27.7|25|22.48|19.98|20|20.4|20|19.4|18.6|18.08|18.62|19.14|18.8|19.2|19.32|19.82|19.74|20.24|19.7|18.9|19.06|18.9|18.9|18.98|19.1|18.86|18.92|18.76|18.7|18.3|18.72|19|18.84|19.34|19.34|19.4|19.36|19.78|19.84|19.02|18.9|17.72|17.12|19|19.08|19.16|19|19.1|19.16
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.2507|26.8132|30.3758|30.0758|28.6507|30.0008|30.2633|30.5633|30.9008|30.8258|31.2383|31.4633|32.0258|31.8758|32.1758|32.3258|32.1758|31.3883|31.7633|31.7633|31.6508|31.8008|31.2758|31.5383|30.9758|30.9758|30.9758|30.3008|30.1508|29.6633|29.7758|29.2507|29.7008|28.8757|29.0257|29.3257|28.7632|27.9007|27.3757|27.7507|28.4632|28.7632|28.5007|28.5382|28.9507|29.7758|29.7008||29.8508|29.4007|30.1508|30.7508|30.3758|30.2258|29.8133|30.0008|30.4508|30.6383|30.6758|30.7133|30.0383|29.7383|29.8508|29.7008|29.9258|30.3008|29.1757|29.1382|29.2507|29.6258|29.2882|30.0008|30.0008|30.2633|30.0758|30.4883|31.0883|31.0133|31.2383|32.2133|29.5132|29.4382|29.9633|30.0008|30.6758|30.0008|30.0008|30.0008|29.5507|30.0008|30.4508|30.2258||||||30.1508|29.2507|29.3257|29.0257|30.1508|29.6633|30.0758|29.6633|29.4757|29.7758|29.7008|29.4007|28.9882|28.5382|28.4257|28.8007|28.7257|28.8007|28.9882|29.7008|28.8757|28.8382|28.8757|29.4382|29.1382|28.3507|27.9007|26.4382|25.6131|25.5381|25.5756|25.3506|25.7632|25.8757|26.0257|26.1007|25.8382|24.7506|25.2381|25.6507|25.7632|25.7632|26.1382|26.6257|||||26.0632|26.2507|25.5756|26.2507|26.1007|26.7382|25.8007|25.5006|25.3506|25.4631|25.2756|24.5631|24.1506|23.7756|23.6256|23.9631|23.4756|23.1756|22.5381|22.9506|22.8381|23.4006|22.5006|22.2006|21.8631|21.8631|21.7881|21.7506|21.3005|21.3005|21.1505|21.2255|21.0755|21.0755|21.3005|21.5255|21.563|21.413|21.5255|21.8631|21.7506|21.5255|21.6005|21.7131|21.638|21.9381|21.638|21.7131|21.4505|20.9255|20.8505|20.4755|21.0005|21.2255|21.188|21.188|21.263|21.1505|21.3755|21.4505|21.2255|20.963|21.0005|21.113|21.113|20.8505|20.3255|20.0255|20.4755|20.7755|20.7755|21.0005|20.8505|21.038|21.0755|21.0755|21.0755|21.113|21.3005|21.2255|21.0005|21.0755|21.188|21.3005|21.5255|21.5255|21.4505|21.1505|21.2255|21.2255|21.3005|21.6755|22.1256|21.8631|21.7881|21.4505|21.488|21.7506|21.638|20.888|21.038|21.6755|21.488|21.5255|21.3755|21.7506|21.6755
08427|103950|/equities/al-hokair-group|TADAWULALL|3.53|3.43|3.81|3.84|3.75|3.74|3.82|3.89|3.91|3.99|4.18|4.13|4.25|4.11|4.33|4.52|4.6|4.42|4.52|4.59|4.58|4.56|4.56|4.71|4.59|4.48|4.52|4.56|4.54|4.59|4.68|4.54|4.5|4.4|4.44|4.54|4.68|4.71|4.79|4.88|4.81|4.79|4.79|4.77|4.83|4.81|4.79||4.82|4.81|4.95|4.95|4.95|4.98|4.96|4.89|4.95|4.95|5.03|5.04|5.04|5.1|5.15|5.03|4.99|5.04|4.8|4.8|4.89|4.86|4.87|4.87|5.13|5.19|5.16|5.3|5.32|5.34|5.3|5.42|5.53|5.47|5.37|5.1|5.33|5.06|4.97|5.03|4.82|4.82|4.96|5.14||||||4.97|5.04|5.17|4.98|4.98|5.04|5.01|5.06|5.04|5.1|5.11|5.14|5.02|5.01|5.01|5.03|5.09|5.14|5.14|5.1|5.08|5.14|5.09|5.2|5.24|5.47|5.28|5.37|5.43|5.27|5.16|5.1|5.08|5.16|5.11|5.09|5.05|5.07|5.14|5|5|4.89|4.98|4.8|||||4.8|4.76|4.77|4.85|4.88|4.88|4.88|4.87|4.97|4.89|4.93|4.95|4.97|4.97|4.93|4.97|4.95|4.89|4.91|5.03|5.02|5.09|5.16|5.21|5.2|5.09|5.04|5.03|5.05|5.08|5.1|5.16|5.27|5.2|5.15|5.27|5.04|5.2|4.74|4.75|4.8|4.88|4.93|4.67|4.69|4.77|5.06|4.66|4.77|4.62|4.56|4.54|4.38|4.49|4.59|4.52|4.54|4.93|4.3|4.3|4.27|4.28|4.33|4.4|4.4|4.29|4.18|4.12|4.43|4.54|4.64|4.76|4.81|4.82|4.83|4.84|4.83|4.85|4.9|4.94|5.01|4.97|4.94|4.92|4.96|5.02|4.97|4.88|4.96|5.21|5.21|4.88|4.63|4.68|4.68|4.76|4.73|4.74|4.88|4.56|4.56|4.93|4.99|4.97|4.93|5.12|5.21
08428|1025125|/equities/al-kathiri|TADAWULALL|3.205|3.175|3.46|3.45|3.41|3.505|3.55|3.61|3.6|3.7|3.58|3.575|3.565|3.63|3.68|3.795|3.84|3.77|3.79|3.7|3.685|3.715|3.69|3.75|3.745|3.745|3.805|3.83|3.885|3.86|3.86|3.87|3.86|3.79|3.9|3.8|3.945|3.885|4|4.045|4.05|4.075|4.035|4.035|4.075|4.105|4.1||4.15|4.15|4.21|4.13|4.11|4.065|4.05|4.03|4.05|4.075|4.1|4.1|4.115|4.13|4.12|4.12|4.1|4.06|4.03|4.04|4.02|4.02|4.01|4.05|4.05|4.12|4.05|4.11|4.105|4.15|4.155|4.165|4.18|4.17|4.175|4.215|4.205|4.255|4.25|4.23|4.27|4.245|4.235|4.25||||||4.24|4.23|4.2|4.19|4.35|4.355|4.175|4.175|4.205|4.2|4.2|4.175|4.215|4.28|4.37|4.305|4.296|4.32|4.256|4.136|4.152|4.208|4.12|4.152|4.072|4.08|4.024|4.08|3.96|3.848|3.864|3.884|3.872|3.912|3.876|3.868|3.876|3.828|3.78|3.732|3.784|3.68|3.64|3.64|||||3.66|3.66|3.68|3.684|3.74|3.632|3.604|3.632|3.664|3.62|3.68|3.76|3.792|3.784|3.828|3.856|3.856|3.84|3.84|3.856|3.888|3.92|3.864|3.912|3.92|3.944|3.944|3.96|3.964|3.92|3.88|3.884|3.892|3.872|3.928|3.9|3.86|3.85|3.82|3.88|3.96|3.87|3.96|4.05|4.24|4.07|4.12|4.14|4.12|4.22|4.33|4.09|4.25|4.44|4.52|4.6|4.17|4.08|4.24|4.31|4.06|4.03|4|4.07|4|3.96|3.8|3.8|3.82|3.96|4.15|3.74|3.56|3.54|3.52|3.51|3.55|3.54|3.57|3.67|3.72|3.72|3.72|3.67|3.46|3.48|3.5|3.44|3.45|3.44|3.33|3.4|3.36|3.41|3.39|3.42|3.44|3.48|3.57|3.35|3.33|3.65|3.64|3.62|3.64|3.62|3.64
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.94|8.95|9.08|9.05|9.05|9.14|9.18|9.21|9.2|9.23|9.23|9.25|9.34|9.24|9.18|9.22|9.19|9.22|9.21|9.29|9.39|9.4|9.35|9.34|9.23|9.19|9.19|9.2|9.18|9.17|9.12|9.1|9.05|9.01|9.03|9.07|9.14|9.15|9.15|9.13|9.14|9.18|9.2|9.2|9.16|9.16|9.16||9.17|9.17|9.27|9.3|9.2|9.2|9.18|9.2|9.23|9.2|9.23|9.25|9.2|9.2|9.19|9.13|9.17|9.16|9.11|9.09|9.12|9.1|9.13|9.12|9.23|9.23|9.2|9.27|9.25|9.28|9.24|9.25|9.34|9.34|9.34|9.39|9.49|9.8|9.55|9.33|9.28|9.24|9.28|9.17||||||9.15|9.14|9.19|9.17|9.2|9.21|9.31|9.25|9.35|9.41|9.45|9.35|9.31|9.35|9.31|9.33|9.35|9.35|9.3|9.37|9.38|9.32|9.32|9.38|9.39|9.43|9.39|9.44|9.4|9.47|9.51|9.45|9.5|9.4|9.45|9.37|9.16|9.1|9.17|9.3|9.38|9.36|9.57|9.2|||||9.17|8.92|8.89|8.8|8.78|8.8|8.75|8.76|8.82|8.8|8.76|8.74|8.61|8.57|8.57|8.59|8.6|8.64|8.63|8.66|8.64|8.58|8.56|8.51|8.53|8.5|8.55|8.57|8.6|8.6|8.55|8.66|8.65|8.9|8.62|8.67|8.73|8.77|8.9|9.19|9.31|9.19|9.11|9.11|9.15|9.1|9.17|9.12|9.07|9.03|8.96|8.89|8.83|8.78|8.73|8.69|8.7|8.68|8.69|8.54|8.5|8.48|8.4|8.44|8.44|8.3|8.25|8.38|8.45|8.49|8.59|8.68|8.72|8.72|8.75|8.71|8.68|8.76|8.74|8.82|8.75|8.77|8.81|8.86|8.87|8.9|8.94|8.81|8.85|8.86|8.86|8.9|8.95|9.02|9.14|9.1|9.12|9.14|9.08|8.9|8.93|9.05|9.01|9.05|9|9.15|9.2
08430|1062590|/equities/al-mashaar|TADAWULALL|8.9|8.65|9.81|9.8|9.68|9.81|9.95|9.97|10|10|10.02|10.02|10.02|10.06|10.32|10.18|9.96|9.91|10|10.04|10.06|10.02|10.04|10.16|10.18|10.12|10.08|10.16|10.18|10.26|10.34|10.26|10.06|9.98|9.96|9.99|10.18|10.16|10.26|10.42|10.46|10.28|10.02|10.04|10.1|10.2|10.2||10.12|10.16|10.2|10.38|10.48|10.68|10.6|10.62|10.7|10.8|10.84|10.92|10.86|11.02|10.94|10.76|10.8|10.66|10.66|10.64|10.72|10.8|10.96|11.08|11.14|11.18|11.16|11.2|11.18|11.32|11.34|11.38|11.5|11.54|11.48|11.7|11.7|11.96|12.12|11.74|11.92|11.28|11.36|11.34||||||11.22|11.2|11.22|11.1|11.24|11.24|11.2|11.28|11.38|11.42|11.66|11.32|11.18|11.32|11.42|11.38|11.4|11.48|11.38|11.5|11.56|11.5|11.5|11.48|11.3|11.5|11.66|11.84|11.76|11.9|12.4|12.28|12.44|11.6|11.08|11|10.5|10.46|10.44|10.66|10.12|9.86|9.93|9.7|||||9.11|8.9|8.82|8.84|8.56|8.59|8.7|8.69|8.78|8.82|8.74|8.36|8.09|8.07|8.02|8|8|8.03|8.04|8.08|7.82|7.71|7.68|7.67|7.71|7.8|7.91|7.98|8.05|7.94|7.91|7.94|8.08|8.37|7.74|7.75|7.74|7.75|7.77|7.71|7.8|7.65|7.45|7.39|7.35|7.38|7.33|7.33|7.33|7.35|7.17|7.12|7.2|7.2|7.27|7.3|7.37|7.35|7.45|7.37|7.42|7.31|7.32|7.46|7.53|7.35|7.28|7.38|7.42|7.54|7.55|7.6|7.69|7.7|7.7|7.72|7.78|7.79|7.82|7.9|7.9|7.91|7.93|7.96|7.95|7.96|8|7.96|7.93|7.92|7.94|7.96|8.03|8|7.98|7.97|8.02|8.06|8.1|8|8.05|8.2|8.15|8.16|8.03|8|8
08431|1129465|/equities/al-moammar-info|TADAWULALL|123.8333|123.5|122.1666|121.6666|119.1666|122.1666|123.3333|122.5|124.8333|123.3333|121.8333|123.8333|122|115.1666|122.5|126.3333|125.8333|126.3333|126.4999|127.4999|128.3333|125.6666|123|126.8333|129.3333|130.5|132.3333|132.6666|131|131.1666|130.8333|132|133.5|131.1666|133.1666|134.3333|135.8333|136.3333|138.8333|137.6666|137.4999|140.6666|140.9999|140.1666|133.5|136.4999|138.4999||138.6666|138.4999|138.8333|140.8333|141.6666|140.8333|143.1666|141.8333|143.9999|145.1666|145.8333|143.8333|141.8333|144.1666|144.9999|144.9999|143.3333|145.3333|137.6666|135.6666|135.4999|134.4999|135.8333|135.8333|134.3333|134.1666|134.9999|135.4999|134.4999|133.9999|134.1666|133.9999|133.5|134.6666|134.9999|133.1666|130.3333|128.5|127.9999|128.1666|125.4999|126.3333|124.8333|132.5||||||134.8333|135.8333|130.1666|126.6666|133.1666|136.8333|132.6666|120.8333|115.3333|110.8333|106.1666|103.3333|103.3333|102.5|102|105.1666|97.3333|95|94|94.8333|94.6666|95.6666|95.5|98.6666|96.1666|95|96|96.1666|92.1666|91.6666|91|91.1666|91.3333|92|91.5|94.1666|94.1666|91.3333|92.1666|93|93.3333|95.1666|94.1666|90.3333|||||89.5|88.8333|88.8333|91.1666|90.8333|85.5|87.5|87.8333|90.1666|91.1666|92.6666|93.3333|94.6666|95.3333|95.8333|95.8333|98.1666|96|96.1666|100.5|98.6666|96.6666|95.3333|96.6666|98|96.9333|99.3333|100.1333|103.3333|98.5333|91.6|90.4|91.0666|89.3333|90.6666|89.0666|87.8666|86.6666|89.3333|92.2666|93.3333|94|96.6666|97.8666|98|92.4|89.3333|88.6666|87.3333|85.8666|87.8666|88.8|90.5333|92.9333|95.6|102|100|93.3333|90.5333|88.6666|83.3333|81.4666|80.4|81.3333|81.3333|78.9333|73.3333|77.4666|70.9333|69.3333|70.9333|66.5333|68|69.2|67.2|67.2|66.2666|66.6|64.3333|64.2666|65.2|65.9333|65.7333|65.8|65.2|64.2666|64.2666|65.4666|66.6666|69.2|64.8|64.5333|64.5333|61.4666|60.2|57.5333|55.9333|56.8|55.9333|54.6666|54.6666|56.5333|56.4|57.0666|56.7333|57.0666|57.8666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|91|89.4|96|95.6|95|97.8|98.6|98.6|97.6|99.5|101.6|102|102|101|103|106.2|106.6|107|107|106|106|105.4|105.6|106.6|106.4|106.4|108|106.4|107.2|108|108.2|108|108.4|105|106|108.4|110.2|111|112.2|113.2|112.2|113.4|112.2|112.4|113|115.4|116||115.4|115.2|117.8|118.6|119|117.6|117|116|116.2|115.8|117.4|119|116.2|115.4|115.8|115.2|116.2|115.4|114.4|115.8|111|111|110|110.8|110.8|113.2|114.2|116|115|116|116.8|117|118|117.8|118.4|120.2|121.6|124.2|120.4|120|120|121|122.8|124||||||121|122.8|120|119.8|124.4|130.8|115.6|114.8|115|111.8|111.4|111.2|109.4|110.2|111|111.4|109.4|106|105|105.6|105.2|106.2|107.2|108.4|108.2|108.8|106.8|108.4|107.6|104.2|102.8|103|103|103.6|102.6|103.2|104|104|104|104|103.8|102.8|103|102.2|||||101.4|101.8|101.4|101.8|104|98|101.4|103|102.2|102.4|102.8|103.6|104|104.4|105.6|106|106.2|107|105.2|106.4|105.6|107|108.4|106|107.2|107.4|108.8|110|110.8|109.2|109.2|109.8|106.2|106.2|108|107.6|107.4|108|105|106.8|107.8|104.2|104.2|107|109.8|110|109.8|109.8|111|114.2|114.8|113.2|115.2|118|119|122|117.6|114|117.8|118|116.2|115.6|115.4|118.2|119.4|115.6|113|114|116.6|117.4|121.8|115.8|114.2|113.8|113.6|118|111.6|112.8|115|119.4|115.6|114.6|125|112|100.8|101.2|99.2|98.5|99.8|96.5|92.8|94.2|95|96.8|96|96.5|97.5|99|102|98|101|103|104|104.4|105.2|103|108.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|56.6667|55.0834|59.0834|58.0834|56|58.5|59.9167|61.3334|61.6667|61.8334|62|62.3334|62.0834|61.25|62.3334|60.6667|59.3334|58.9167|59|58.0834|58|57.75|57.8334|58|58.3334|57.4167|59.1667|59.1667|58|56.3334|56.0834|56.25|56.0834|56.1667|56.25|56.25|54.5|53.8334|53.75|52.25|51.4167|51|50.4167|50.4167|50.5834|50.75|50.8334||50.5834|50.5|50.6667|51.1667|50.9167|50.9167|50.9167|50.8334|51.5|51.5834|51.25|50.9167|50.25|50.25|50.1667|50.4167|50.25|50.5|50.0834|50.4167|50.75|50.5|50.0834|50.9167|50.8334|50.8334|50.25|50.6667|50.4167|49.8334|49.5834|49.25|49.1667|48.75|49|49.3334|48.75|47.5|46.4167|45.75|45.5|45.5834|45.8334|45.4167||||||45.25|44.8334|44.9167|44.25|45.4167|45.9167|46.25|46.75|46.8334|46.5|46.25|46.1667|46.1667|46.1667|45.9167|45.75|45.9167|46.25|45|45.8334|46.1667|46.1667|47.1667|45.6667|44.25|43.75|43.4167|43.0834|43|43.0834|43.25|43.5|43|43.1667|42.8334|42.4167|42.5|41.8334|41.9167|42.25|42.5834|43|42.5|41.625|||||41.2917|41.4167|41.2917|41.5417|41.4584|41.1667|41.2084|42.0834|41.0417|40.8334|40.0834|40.3334|40.0417|40|39.4584|39.5|39.375|38.3334|38|38.375|38.9584|39.5834|39.5834|39.875|40.5834|40.7917|40.875|41.1667|40|39.2084|39.125|38.7917|38.9167|39|39.1667|38.375|38.125|39.625|40.0834|40.0417|40.7084|40.6667|41.2917|40.125|38.125|37.5|37.4167|37.2917|37.3334|36.2917|37.375|37.0417|37.5|36.7084|35.375|35.125|34.75|34.8334|34.7917|35.4584|35|33.3334|32.9584|33.0417|32.125|31.2917|30.875|29.8333|29.7917|30.125|30.125|30.25|30.4167|30.5|30.6667|30.625|30.8333|30.875|31|31.0417|31|31.0417|31.25|31.25|31.25|31.125|30.9583|30.4583|30.6667|30.625|30.4167|30.6667|30.875|30.875|31|31.0833|31|31.25|30.9167|30.4167|30.4583|30.875|30.7917|30.5417|30.625|30.5417|30.6667
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|11.36|11.02|11.34|11.14|11.04|11.76|11.9|12|11.92|11.94|11.94|12|12.14|12|12.02|12.06|12.08|12.04|12.12|12.2|12.28|12.32|12.24|12.3|12.34|12.3|12.36|12.3|12.34|12.36|12.32|12.36|12.2|12.32|12.38|12.48|12.58|12.6|12.58|12.52|12.6|12.58|12.54|12.68|12.52|12.6|12.64||12.5|12.58|12.68|12.76|12.68|12.62|12.64|12.64|12.88|12.9|12.86|13.02|12.56|12.54|12.52|12.38|12.4|12.4|12.54|12.14|12.16|12.36|12.6|12.74|12.9|12.7|12.58|12.92|13.08|13|13.18|13.2|13.2|13.3|13.1|13.3|12.74|12.4|12.32|12.26|12.26|12.24|12.1|11.92||||||11.98|12.02|11.88|11.72|12.2|12.18|12.02|12.14|12.36|12.4|11.84|11.16|11.08|11.08|11.12|11.1|11.1|11.06|11.06|11.18|11.24|11.3|11.08|11.1|11.14|11.14|11.1|11.14|11.24|11.2|11.18|11.2|11.24|11.14|11.1|11|10.92|10.84|10.8|10.92|10.96|11|11.14|10.96|||||10.36|10.32|10.4|10.4|10.34|10.38|10.14|10.2|10.14|10.22|10.18|10.16|10.06|10.08|10.16|10.14|10.08|10.18|10.1|10.18|10.1|10.12|10.14|10.08|10.1|10.14|10.06|9.98|10|9.93|9.97|9.93|9.92|9.98|9.98|9.93|9.93|9.97|9.99|9.97|9.98|9.98|9.88|9.98|9.9|9.96|9.96|9.95|9.95|9.91|9.82|9.81|9.75|9.74|9.72|9.79|9.74|9.71|9.69|9.62|9.6|9.79|9.84|9.8|9.99|9.97|9.98|9.94|9.97|10|9.91|9.91|9.87|9.85|9.81|9.86|9.81|9.81|9.88|9.76|9.92|9.77|9.77|9.76|9.8|9.79|9.73|9.73|9.7|9.73|9.67|9.69|9.68|9.7|9.65|9.7|9.68|9.66|9.63|9.59|9.7|9.7|9.68|9.63|9.65|9.66|9.61
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|40.45|39.05|42.45|42.2|41.85|42.2|43.3|43.3|43.3|43.8|43.75|43.1|43.4|43.85|42.2|43.85|43.85|44|44.7|45|44.85|45.35|44.35|45.1|45.2|45|45.4|46.35|46.6|47.2|46.9|47|45.6|44.95|45.95|44.55|46.25|47|47|47.45|47.6|47.85|47.4|47|47.3|48.7|48.1||47.95|48.2|49.6|49.7|50|50.1|50.3|49.9|49.9|50.1|50.5|51.1|49.6|50.1|50.6|50.3|50.5|48.95|49.95|50.3|50|50.2|51|51.5|52|53.4|53.6|54.4|54.7|54|53.9|53.9|53.5|53.4|53.2|53.8|54|53.9|54.1|53.8|53.6|53.7|54.4|54||||||53.5|53.1|53.8|53.5|54.7|53|52.6|53.2|53.2|53.7|54.7|54.4|53.4|53.1|53.3|48.15|47.05|46.05|46.2|47.05|47.5|48.1|47.6|48.5|47|46.3|45.75|47.3|42.5|42.25|42.2|42.3|42.8|42.45|42.5|42.55|41.95|41.75|42.1|42.5|42.65|43.1|43|43.2|||||42.8|44.4|43.5|43.7|42.95|43.15|43|41.3|42|41.25|41.7|42.4|42.35|42.1|41.8|42.2|41.5|41.15|41.2|41.4|41.8|43.45|41.4|41.5|42.15|41.75|40.4|39.4|39.2|39.25|39.15|39.65|39.9|39.95|41|42|42.05|42|43|43.5|41.15|39.55|40.1|37.95|39.05|39.45|40.05|37.1|39.2|37.7|36.45|34|33.4|34|33.8|34.1|34.9|34.85|35.2|35|36.35|35.95|36.4|35.95|36.1|34.9|33.95|33.5|33.9|33.7|33.95|33.95|33.15|33.85|34|34.7|34.45|34.2|33.2|32.15|32.5|31.85|32.3|32.5|30.9|30.2|30.45|29.25|29|29.4|29.1|29.3|30.1|29.3|29.15|29.4|29.4|30.15|30.5|28|26.8|29.4|30.1|28.3|27.35|26.75|26.05
08436|11704|/equities/al-babtain|TADAWULALL|30.6|30.5|32.2|32.1|31.15|31.9|33.1|33.6|33.5|34.2|34.3|33.8|34.1|34.15|35.2|36.05|36|36.1|36.5|36.45|36.75|37|36.9|37.2|37.15|37.1|37.55|37.45|37.4|37.8|38.1|38.1|37.6|37.3|36.05|36.4|37.85|37.75|38|38.35|39.1|39.05|38|37.75|37.75|38.15|38.3||38.6|39.2|39.5|39.1|38.55|38.4|38.6|38.35|38.4|38.6|39|39.3|39.4|38.2|38.15|37.65|37.6|37.1|37.2|37.3|37.35|36.5|36.05|37.1|37.85|38.5|38.7|39.2|39.15|39.65|39.6|39.75|39.4|39.8|39.35|39.95|40.35|40.95|40.5|40.5|41|40.05|39.65|39.3||||||39.15|39.15|39.15|38.05|38.7|38.95|39.7|40.05|40.4|40.5|40.35|41|41.6|40.6|40.15|39.95|39.8|39.85|39.85|40.5|40.6|39.6|39.65|39.75|39.9|39.9|40.1|41.2|39.65|40|39.7|39.65|40.05|40.35|40.9|40.45|41|40.85|42.45|44|41.4|41.15|41.5|41.55|||||41.25|41.85|40.8|40.25|40.2|40.85|40.1|37.6|37.5|37.7|36.6|36|36.3|35|35.1|35.2|34.9|33.25|33|33|33.35|33.15|32.9|33.15|33.5|32.9|32.95|33|32.8|33|32.35|32.1|32|32.05|32.5|32.25|32|32.2|32.3|33|32.85|32.35|32.5|33.15|34|34.1|33|33|33|32.8|32.1|31.9|32.5|33.7|33.1|32|32.15|32.8|32.1|31.55|31.2|30.65|30.75|31|30.4|30.1|29.85|28.8|29.35|29.85|30.2|31|30.8|31|31.1|31.5|31.8|32.1|32.7|32.45|32.55|32.3|32.25|32.4|32.3|32.1|31.7|31.65|31.5|31.55|31.3|31.9|32.5|31.85|30.55|30.65|30.8|31|30.3|28.9|29|31.2|30.8|29.8|29.6|28.9|29.4
08437|11706|/equities/alabdullatif|TADAWULALL|27.1|27.95|29.45|29.55|28.3|29.85|31|31.9|32|32.9|33.7|34|34.35|34.2|33.2|35.15|34.7|34.3|35.4|34.7|34.25|34.1|34.5|34.9|34.45|34.4|34.6|34.3|34.3|34.8|35.05|34.9|36|32.6|31.8|32.25|33.65|34.05|34.4|34.45|34.4|35.15|35.3|33.8|34.45|35|34.75||35.15|34.8|35.45|35.5|35.9|36.4|36.4|36.2|36.65|37.2|37.1|36.7|36.85|36.45|36.8|36.8|36.2|36.15|36.1|35.75|34.6|35.25|35|34.45|34.55|35|35.4|36.1|36.8|37.1|36|36|36.85|37.7|37.75|36.55|37.55|35.5|35.75|35.8|36.05|36.2|36.2|36.2||||||35.3|34.85|35.5|35.65|36.45|37|37.1|37|36.8|36.8|37.3|37.65|37.6|37.85|37.85|38.2|40.5|40|38.35|39.1|39.4|38.95|38.9|40.05|39.6|39.9|36.5|36.8|37.5|37|32.85|32|31.4|35.7|32.55|26.95|27.3|26.9|30|28.85|25|21.74|21|19.7|||||19.48|19.42|19.52|19.74|19.92|20.2|20.68|19.9|19.84|19.64|20|19.64|19.16|19|18.8|18.7|18.6|18.34|18.42|18.8|18.76|19.04|19.02|19.2|19.1|19|18.96|19.1|18.96|19|18.2|18.48|18.7|18.5|18.88|18.88|18.7|18.94|19.1|19.6|19.2|19.22|19.6|18.8|17.3|17.6|17.5|16.84|17.24|17.9|15.78|15.62|16|16.28|16.08|15.52|15.6|15.88|15.48|15.24|15.4|15.08|14.94|14.92|14.78|14.4|14.36|13.8|14.6|15|15.1|15.16|15.1|15.26|15.18|15.3|15.32|15.24|15.22|15.3|15.32|15.52|15.68|15.72|15.76|15.66|15.6|15.14|15.12|15.22|15.04|15.48|15.4|15.46|15.5|15.6|15.66|15.6|15.84|15.3|14.9|16.06|16.02|16.12|16.1|16.42|15.9
08438|1057695|/equities/alahli-reits|TADAWULALL|12|11.2|12.3|12.52|12.36|12.3|12.8|13.2|13.52|13.02|13.24|13.42|13.4|13.26|13.38|13.48|13.46|13.6|13.6|13.74|13.76|13.98|13.5|13.62|13.42|13.38|13.48|13.6|13.56|13.4|13.3|13.34|13.34|13.32|13.18|13.22|13.56|13.72|13.8|13.86|13.88|14|14.24|14.06|13.66|13.48|13.44||13.48|13.3|13.62|13.64|13.7|13.72|13.62|13.56|13.58|13.72|13.64|13.96|13.04|12.82|12.5|12.38|12.3|12.34|12.5|12.42|12.4|12.32|12.28|12.38|12.26|12.32|12.2|12.24|12.26|12.4|12.3|12.44|12.58|12.5|12.36|12.7|12.32|12.36|12.3|12.2|12.28|12.38|12.42|12.4||||||12.52|12.62|12.32|11.86|12.04|12.24|12.54|12.98|12.94|13|12.7|11.38|11.34|11.32|11.3|11.12|11.32|11.2|10.92|10.98|11.1|10.78|10.76|10.7|10.7|10.56|10.46|10.46|10.46|10.44|10.44|10.5|10.38|10.28|10.34|10.3|10.3|10.2|10.3|10.3|10.3|10.4|10.48|10.22|||||10.26|10.1|10.24|10.22|10.04|10|9.85|9.76|9.78|9.79|9.7|9.6|9.46|9.47|9.46|9.43|9.36|9.34|9.33|9.34|9.29|9.31|9.29|9.26|9.27|9.28|9.28|9.29|9.34|9.3|9.22|9.3|9.32|9.43|9.38|9.3|9.29|9.25|9.28|9.29|9.3|9.26|9.26|9.26|9.21|9.31|9.25|9.28|9.32|9.3|9.25|9.29|9.33|9.2|9.19|9.25|9.18|9.15|9.14|9.12|9.15|9.17|9.49|9.37|9.16|9.03|8.96|8.91|9.01|9.05|9.03|9.04|9.04|8.99|9.04|9.03|9.05|9.03|9.04|8.98|9.05|9.04|9.05|8.96|8.94|9|8.99|8.92|8.99|8.87|8.87|8.92|8.97|8.95|8.96|8.92|8.96|9|8.93|8.87|8.9|9.06|9.09|9.05|9.14|9.01|9.08
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|21.75|21.25|22.5|22.68|22.55|23.03|23.08|23|22.83|22.9|22.98|23.18|23.15|23|22.48|21.7|21.75|21.5|21.55|21.55|21.13|21|20.58|21.15|21.05|21.03|21.55|21.9|21.48|21.1|21.08|21.23|20.98|21.1|20.85|21|21.08|20.95|21.23|21|20.63|20.5|20.05|20|20|20|20.2||20.23|20.3|20.3|20.8|20.95|21.2|21|21.25|21.53|21.6|21.38|21.2|20.9|21|21.08|21.2|21.2|21.25|21.2|21.2|21.25|21.25|21|20.98|21.18|21.5|21.13|20.88|20.7|21.15|20.6|19.73|18.9|18.93|18.5|18.53|18.08|17.98|18.38|18.3|18.25|18.38|18.4|18.23||||||18|17.9|17.75|17.95|18.33|18.45|18.2|18.1|18.08|18.13|18.28|18.4|18.15|18.2|18.3|18.23|18.35|18.33|18.18|18.38|18.55|18.4|18.73|18.6|18.48|18.5|18.33|18.45|18.45|18.55|18.68|18.7|18.9|18.9|19|18.78|18.95|18.75|18.8|18.93|18.78|18.75|18.73|18.4|||||18.2|17.93|18.2|18.5|18.4|18.63|18.73|19.13|19.2|18.98|18.55|18.35|18.15|17.8|17.75|17.85|17.75|17.33|17.65|18|17.53|17.5|17.45|17.55|17.65|17.73|17.8|17.7|17.48|16.85|16.6|16.55|16.38|16.55|16.85|16.9|16.6|17.43|17.6|17.65|17.95|17.45|16.65|16.4|15.95|15.95|16|16.05|16.05|15.6|16.28|16.08|16.15|14.6|14.7|14.78|14.73|14.8|14.68|14.7|14.5|14.3|14.03|14.3|14.43|14.1|13.38|13.15|13.53|13.75|13.8|13.7|13.75|13.93|14.15|14.1|14.15|14.33|14.43|14.35|14.4|14.4|14.33|14.33|14.28|14.08|14.18|14|14.13|14.05|14.1|14.15|14.3|14.38|14.25|14.25|14.25|14.25|14|13.75|13.95|14.05|14.03|13.9|13.73|13.55|13.65
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|51.67|51.75|54.38|54.38|54.67|55.35|56.62|57.23|57.6|57.83|56.62|57|57.67|57.45|58.35|58.27|57.3|55.95|56.4|56.1|56.4|55.73|54.67|54.75|54.83|54.83|55.65|55.12|54.67|55.88|55.05|54.38|54.38|53.77|53.17|53.62|54.38|54.52|54.75|54.83|55.5|54.75|54.08|55.88|56.33|54.75|55.27||55.8|54.38|55.35|53.7|54.38|54.75|55.35|52.73|51.75|52.35|52.65|52.73|52.5|53.02|52.05|51.67|51.08|50.55|50.77|50.25|51.3|50.62|49.88|50.4|50.55|51.23|50.25|51.08|51.67|50.02|49.88|49.8|49.8|49.58|49.27|49.8|50.25|50.55|51|51.15|50.85|50.85|51.15|51.23||||||50.85|51|49.5|50.33|51.23|51|51|51.52|51.83|51.38|51.3|52.27|51.83|51.15|50.25|50.4|51|51.45|52.5|51.6|48.98|48.75|49.42|50.55|51.15|48.23|48|47.85|46.73|46.88|47.33|46.95|47.33|47.1|46.88|46.8|46.88|46.88|47.02|45.83|46.35|46.88|47.62|47.92|||||47.4|48|48.3|48|48.23|48.9|47.4|47.02|45.9|45.75|45.23|44.62|45|45.38|45.08|45.67|46.5|43.95|45|46.26|45.18|44.46|44.4|43.74|43.5|44.46|44.64|42.72|41.04|41.1|41.04|41.16|41.22|41.16|41.58|41.4|40.86|42.66|42.18|41.34|41.04|40.92|41.22|42|41.04|41.4|40.68|40.98|40.62|40.44|40.2|40.2|39.6|40.2|39.9|39.72|38.4|38.58|38.64|38.64|38.88|38.76|38.64|39|38.88|38.64|38.34|38.1|39|38.64|38.7|38.88|38.76|38.88|39.12|39.6|39.84|39.48|40.26|40.92|38.64|38.82|38.76|38.52|38.64|38.7|38.88|38.7|38.76|38.82|38.7|38.64|39.18|39.48|38.52|38.88|38.76|39.12|39|38.4|38.7|40.32|41.22|40.62|39.78|40.32|40.74
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.65|29.87|31.08|31.26|30.46|31.04|30.75|30.93|31.01|31.37|32.58|32.87|34.11|32.58|33.78|34.73|35.06|34.63|34.92|35.65|36.23|35.1|34.22|34.77|34.81|33.67|34.22|34.73|35.54|35.98|35.83|35.28|34.66|33.78|34.19|34.84|36.01|36.27|36.6|37|37.66|38.28|37.77|37.81|38.68|38.57|38.61||39.16|38.94|40.07|40.55|40.88|39.67|40.04|39.56|40.18|40.04|40.69|41.17|40.95|40.77|40.84|40.91|40.33|40.44|39.23|38.94|39.6|39.42|39.78|40.26|42.05|40.51|41.06|41.86|42.16|42.6|42.45|42.96|42.96|42.41|42.82|42.01|42.45|42.23|42.16|42.27|41.9|42.34|41.9|42.85||||||42.12|41.17|41.68|41.68|42.41|42.52|42.96|43.36|42.6|42.89|45.89|45.89|47.71|47.81|47.9|46.8|45.89|46.62|45.48|44.06|43.8|43.8|44.17|45.27|45.05|45.05|45.12|46.25|45.34|45.41|45.89|45.8|45.16|45.56|43.84|43.69|42.96|43.88|43.07|41.1|40.59|40.22|40.44|40.29|||||39.82|39.52|39.85|40.84|40.4|40.44|39.56|38.94|39.38|38.83|38.32|38.94|39.2|39.31|38.98|39.49|39.01|39.05|39.31|40.26|40|40.44|40.55|40.66|40.84|40.8|40.66|41.24|40.8|41.54|40.44|40.88|41.1|40.88|41.76|41.61|41.24|40.22|39.27|39.63|40.15|40.33|40.66|39.67|38.76|38.57|39.67|38.28|38.39|35.65|35.47|35.1|35.47|35.9|35.17|35.65|35.39|36.53|34.66|35.1|36.01|35.65|36.42|37.26|38.39|38.21|36.01|35.47|36.97|37.29|38.17|38.9|38.76|39.09|38.94|38.9|39.2|39.23|39.56|39.42|40.18|40.22|40.29|40.07|40.51|40.59|40.44|40.04|40.59|41.5|41.35|40.4|40.37|40.66|40.51|40.07|40.4|38.98|39.2|38.17|39.31|40.73|41.5|41.65|40.59|41.06|41.97
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|15.4667|15.2|16.04|15.8933|15.5333|16.4267|16.7333|17|17.0333|17.0333|17.1667|17.0667|17.1|16.6533|16.6533|16.7333|16.6667|16.6267|16.7333|16.7|16.7|16.7667|16.7333|16.9333|16.9667|17|17.1333|16.7|16.6667|16.5333|16.5467|16.52|16.44|16.4|16.2667|16.3333|16.3067|16.24|16.4|16.32|16.0933|16|15.8267|15.6667|15.7333|15.8|15.8133||15.8|15.6933|15.9467|16.0267|16|15.9067|15.9467|15.6667|15.9467|15.9867|15.9067|15.8267|15.5733|15.3733|15.3333|15.2667|15.3333|15.2|14.88|14.8667|14.9333|14.8|14.6933|14.9867|15.1733|15.2667|15.2267|15.28|15.3333|15.3333|15.2533|15.0667|15.0667|15.2267|15.16|15.24|14.9867|14.7733|14.4933|14.4533|14.4667|14.4133|14.48|14.3333||||||14.1867|13.9867|14.04|13.8667|14.1333|14.3733|14.4533|14.5067|14.6267|14.2667|14.04|14.0533|13.68|13.56|13.4933|13.48|13.4933|13.4533|13.4133|13.4533|13.48|13.4667|13.52|13.52|13.4533|13.4933|13.4133|13.4533|13.4533|13.4933|13.4533|13.4133|13.3733|13.4133|13.4|13.3733|13.4533|13.2667|13.2133|13.0667|13.0933|13.3067|13.2667|13.0267|||||12.7867|12.8133|12.88|13.0267|12.9867|13.1467|13.2133|13.3333|12.9333|12.5733|12.2933|12.3067|12.2133|12|12.0267|11.9867|11.8133|11.7067|11.56|11.7333|11.84|11.9867|12.0667|12.08|12.0933|12.1333|12.12|12.2|12.2667|11.8533|11.76|11.6667|11.7067|11.72|11.9467|11.8667|11.8533|11.8667|11.9733|11.9867|12.2|11.6667|11.2933|11.1467|10.9733|11|11.0267|11.0533|11.04|10.8933|10.8|10.7733|10.84|10.8133|10.8133|10.8|10.8|10.8133|10.8667|10.88|10.8133|10.7733|10.8533|10.88|10.8267|10.76|10.6667|10.6667|10.76|10.7867|10.8|10.8933|10.88|10.9067|10.92|10.9333|10.92|10.92|10.9733|10.9067|10.84|10.84|10.92|10.8533|10.8533|10.8667|10.8267|10.7467|10.7867|10.8|10.7467|10.7733|10.8133|10.8133|10.8267|10.84|10.8|10.84|10.7467|10.6133|10.64|10.8933|10.9467|10.9067|10.8533|10.84|10.96
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|28.2|26|27|25.55|24.38|25.45|26.3|27.25|27.1|27.05|27.75|28|27.6|27.2|27.7|29.05|30.8|30.95|30.65|30.5|30.3|30.8|30.4|31.45|30.8|31|30.9|30.9|31.25|32.6|30.6|30.25|30.05|28.75|29.4|29.95|31|32.3|32.8|33|33.45|33.1|32.95|33|33.2|34.1|34.35||34.5|34.45|35|34.75|35.05|35.4|35.75|35.75|35.9|35.85|35.8|35.9|35.95|35.65|36|36.3|35.2|35|34.95|34.7|34.75|34.6|34.7|35.6|35.75|35.25|35|36.05|36.2|36.55|37|37.55|38.2|37.4|37.05|37.05|37.25|37.4|37.45|37.45|37.8|37.55|37.45|37.3||||||37.5|37.7|38|37.35|37.7|37.95|38.1|38.35|38.25|38.15|38.8|38.7|38.9|38.9|38.8|38.7|39.3|39.7|39|39.7|40.65|41.35|39.4|37.5|37.65|38.4|38|37.7|38.9|37.1|36.7|35.9|36.1|36.8|36.1|36.1|37.4|35.2|35.45|35|35.55|35.95|35.25|35.9|||||35.5|35.1|35.9|36.35|36.5|37|37|37|36.8|36.6|36.05|36.7|37.45|39|34.8|35.85|36.4|36.2|36.2|36.3|37|37.7|37|38.85|38.25|39.4|36.6|35.9|37|32.35|34.2|29.9|27.6|25|24.88|25.2|25.1|25.1|24.88|25.2|26.1|25.4|25.3|26.2|25.45|23.96|24.14|24.22|24.02|24.5|23.6|23.4|23.62|24.14|24.46|24.78|24.8|24.9|24.48|24.22|24.22|24.04|24.24|24.62|24.76|24.2|23.56|23.1|24.38|24.72|25.1|25.4|24.82|25.15|24.74|24.96|24.48|24.9|24.1|23.7|24.78|24.48|24.5|24.8|24.96|23.82|23.9|23.6|23.18|23.34|23.18|24.4|24.7|25|24.74|25.2|25.4|25.9|25|24.5|24.1|25.65|25.4|25.55|25.45|25.25|25.45
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|20.2|20.2|21|21.34|20.36|21.3|21.92|22.14|22.02|22.48|22.86|22.9|22.64|22.06|23.6|24.14|24.04|24|24|24.5|24.42|24.1|24.02|24.38|24.46|24.3|24.32|24.82|24.98|25.05|24.76|25|24.62|23.88|24.3|24.5|25.3|26|26.1|26.2|26.6|26.8|26.7|26.6|26.65|27.2|27.25||27.3|27.5|27.7|27.35|27.3|27.5|27.6|27.4|27.7|27.8|28|28.4|28|28.05|27.9|27.55|27.35|26.9|26.65|26.3|26.5|26.25|26.6|26.6|27|26.75|27.1|27.55|27.6|28.1|28|28.05|28.35|28.35|28.35|28.45|28.4|28.8|28.95|28.5|28.4|28.3|28.6|27.9||||||28.3|28.3|28.35|28.3|28.75|28.85|29.05|29.1|29.15|29.15|29.2|29.25|28.95|29.15|29.4|29.2|29.65|29.45|29.55|29.8|30.1|29.95|28.9|29.6|29.7|29.55|29.5|30|29.75|30.2|30.6|30.55|30.8|30.5|30.85|30.85|30.85|30.7|29.25|30.3|30.9|31.1|31.2|31.7|||||32.8|29.5|28|29.35|26.2|27|27.05|26.95|27.85|27.75|26.8|27.3|24.42|24.52|23.94|24.32|24.16|24.6|25.45|29.15|25.05|23|23.3|23.6|24.5|24.44|24.6|24.62|24.66|24.48|24.46|24.5|24.26|24.5|24|24.08|23.92|23.9|23.26|24.14|24.48|23.34|23.38|23.8|23.2|22.54|22.38|22.38|22.8|21.92|21.9|22|22.2|22.7|22.34|23.02|22.26|22.22|22.72|22.2|22.1|22.32|22|22.52|23|23.2|21|19.9|21.22|21.7|21.66|21.94|21.82|22.1|21.96|22.02|22.1|22.16|22.32|22.32|22.5|22.4|22.5|22.56|22.68|22.56|22.58|22.42|22.36|22.66|22.78|22.64|22.84|22.9|23.08|22.4|22.3|22.8|23.14|21.38|21|23.16|22.3|21.7|21.66|21.3|21.32
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|17.86|17.83|18.4|17.64|17.11|18.08|18.54|18.68|18.72|18.86|19.04|18.93|18.9|18.51|18.86|19.18|19.43|19.11|19.33|19.47|19.61|19.75|19.61|20.15|20.22|20.32|20.29|19.93|20.18|20.47|19.97|20.04|20|19.75|19.72|20|20.39|20.32|20.18|20.18|20.47|20.36|20.39|20.43|20.64|20.75|20.79||20.54|20.61|20.93|20.75|20.93|21.18|21.11|21.18|21.64|21.29|21.5|21.5|21.46|21.64|21.79|21.61|21.46|21.46|21.32|21.11|21.04|21|20.89|21.5|21.54|21.68|21.54|22.11|22.11|22.43|22.93|22.89|23.46|22.89|22.96|23.18|23.07|23.53|22.71|22.61|22.61|21.89|21.75|21.82||||||21.89|21.75|22.03|21.61|22.28|22.32|22.46|22.18|22.39|22.39|22.43|22.68|22.46|22.28|21.79|22.07|22.18|21.57|21.25|20.97|21.36|21.43|20.72|20.86|20.93|20.82|21|21.25|21.54|21.14|20.68|20.39|20.61|20.75|20.68|20.68|21.04|20.39|20.54|20.04|20.18|20.22|20.11|20|||||19.97|19.97|20.04|19.86|19.97|20.11|19.97|19.9|20.15|19.9|20|19.97|20.18|20.36|20.32|20.11|20.25|19.97|19.97|20.11|19.97|20.11|20.47|20.93|21.25|20.82|20.79|21.46|20.68|19.97|19.08|19.15|19.08|18.68|18.93|19|19|19.22|19|19.36|19.25|18.93|18.75|18.75|18.97|18.72|18.79|18.72|18.9|19|18.51|18.43|18.79|19.25|19.47|18.68|18.47|18.29|18.47|18.04|17.9|17.63|17.07|17.24|17.33|17|16.72|16.63|17.1|17.24|17.59|17.9|17.97|18.61|18.22|18.68|18.04|18.04|17.76|17.77|17.61|17.83|18.04|17.97|17.86|17.97|18.04|17.93|17.46|17.76|17.81|17.93|18.65|18.75|18.97|19|18.9|19.25|17.37|16.97|16.84|17.4|17.81|17.97|17.9|17.11|17.31
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.2|53.1|58.1|56.9|56|56.7|59|61.2|59.9|61.4|62.6|61.9|62.5|62.5|64.8|67.3|67.6|66.6|67.3|67.3|68.2|67.8|67.6|69|68.6|68.2|69|69.2|71.5|72.4|71.5|71.3|71|68|69|69.4|73|72.8|73.3|73.8|75.5|75.8|77.1|76.4|77.7|79.9|80.3||80.9|80.1|82.1|82.7|83|83.9|84.1|85|85|80.5|77.1|77.2|77|76.8|76.9|77.5|79|72|71.9|71.2|72|72.3|73.4|74.2|77|77.6|77.6|78.2|77.9|79|79.5|79.5|80|78.2|78.6|79.7|80.5|80.7|80.6|80.3|80.5|80.6|82.1|81||||||80.8|80.8|81.1|81.8|83.2|84|83.9|83.5|83.5|83.9|84.1|83.8|84.9|84.4|84.5|85.2|86|84.8|84.4|85|84|83.7|84|86.2|84.4|87.7|90|93|89.7|88|89.4|90|90.2|91|90|93.6|94.6|93.2|88.4|91.8|91|92|91.6|92|||||91.1|94|94.5|96|95.3|95.1|95.5|91.4|94.5|89.8|93|92.7|95.9|97.9|98.5|97.8|96|91.5|90|89.7|86.3|85.8|87.9|86.1|87.7|89|88.9|84.2|80.6|83|84.3|84.3|84|85.2|83.7|86.8|79|74|80|85.6|85.3|79.8|78|81|82|77.6|79|78.4|77.5|77|80|72.5|69.1|74.1|74|69|69.4|66.1|65.5|64.8|66.5|60.9|57.7|55.5|50.1|44.25|44|38.1|38.95|38.5|38.8|38.5|37.9|37.15|37.45|37.6|37.35|37.2|37.35|37.6|37.3|37.55|38.25|38.5|38.55|37.6|36.4|36.3|36.35|36.75|36.35|36.65|36.7|36.55|36.9|37|37.5|36.65|35.95|35.4|35.2|37.3|37.2|37.4|37.3|37.45|38.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.61|8.7|8.75|8.8|8.78|8.85|9|9.1|9.2|9.18|9.28|9.3|9.29|9.28|9.34|9.38|9.34|9.33|9.35|9.27|9.22|9.16|9.12|9.17|9.15|9.01|9.06|9.1|9.33|9.45|9.57|9.58|9.53|9.53|9.56|9.6|9.61|9.62|9.63|9.63|9.66|9.67|9.66|9.65|9.61|9.62|9.63||9.65|9.66|9.67|9.63|9.63|9.64|9.62|9.62|9.64|9.65|9.65|9.67|9.67|9.67|9.68|9.64|9.63|9.69|9.74|9.71|9.69|9.69|9.68|9.66|9.72|9.75|9.79|9.78|9.84|9.96|9.91|9.9|9.95|9.89|9.86|9.96|10|9.95|9.89|9.82|9.8|9.8|9.73|9.66||||||9.63|9.59|9.63|9.58|9.6|9.58|9.63|9.7|9.98|10.14|9.73|9.62|9.61|9.6|9.55|9.52|9.52|9.61|9.6|9.62|9.63|9.63|9.65|9.67|9.67|9.71|9.73|9.83|9.81|9.85|9.85|9.82|9.89|9.75|9.8|9.8|9.83|9.88|9.75|9.62|9.97|9.97|9.99|9.78|||||9.75|9.62|9.61|9.58|9.61|9.56|9.48|9.43|9.46|9.45|9.38|9.35|9.32|9.28|9.27|9.23|9.24|9.28|9.29|9.26|9.28|9.24|9.3|9.28|9.26|9.26|9.34|9.34|9.26|9.23|9.22|9.22|9.23|9.35|9.27|9.25|9.23|9.22|9.23|9.24|9.25|9.28|9.26|9.38|9.26|9.32|9.28|9.29|9.28|9.21|9.2|9.24|9.33|9.26|9.27|9.44|9.27|9.3|9.3|9.32|9.31|9.34|9.31|9.35|9.32|9.3|9.25|9.29|9.21|9.46|9.44|9.41|9.54|9.54|9.45|9.46|9.47|9.56|9.65|9.54|9.41|9.41|9.45|9.49||9.45|9.3|9.36|9.44|9.38|9.33|9.39|9.4|9.39|9.4|9.4|9.41|9.36|9.33|9.3|9.28|9.51|9.45|9.43|9.37|9.49|9.49
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.5|18|19.42|19.36|18.9|19.5|19.8|20.18|20.2|20.34|20.3|20.38|20.5|20.02|20.2|21.22|21.72|22.22|21.6004|22.0064|22.25|22.5749|22.4936|23.0215|22.8591|22.9403|22.8997|22.9403|23.1433|23.3463|23.6305|22.9809|22.3312|21.9658|22.25|21.8846|22.6967|22.9809|23.0215|23.2651|23.2651|23.7117|23.0621|22.9809|23.3463|23.4275|22.9809||23.0215|22.8185|23.1433|23.5493|23.5493|23.6305|23.7117|23.6711|23.6711|23.9147|24.2801|24.4832|24.402|24.4426|23.9959|23.7929|23.8741|23.5899|23.5493|23.4681|23.1839|22.9809|23.2245|23.5493|24.3207|24.4832|24.6862|25.417|24.6456|24.6862|25.2952|24.2801|24.6456|24.4832|24.2801|24.3613|24.4832|24.9298|24.3613|24.3207|24.4832|24.5644|24.1583|23.9553||||||23.9553|23.8335|23.8335|23.3869|24.0365|24.1989|24.402|24.605|24.9298|25.1734|25.0922|25.7418|25.2546|24.6862|24.5644|24.402|24.6862|24.7674|24.1989|24.7268|24.7674|24.605|25.1328|26.1072|23.9553|25.2546|22.9809|23.8335|22.6561|22.2906|21.3974|21.6816|21.1944|21.3568|21.5192|20.6665|20.5041|20.7071|20.9508|21.5192|20.3011|20.4635|20.4229|20.3011|||||20.3011|20.3011|20.7477|20.3417|20.0413|19.7814|19.8464|19.9276|20.2037|20.09|20.1874|20.3417|20.3417|20.5853|20.4635|20.4635|20.3011|19.9438|20.1225|20.4635|20.4229|20.4229|20.4229|20.9102|21.1132|20.4635|20.1874|20.2199|20.7071|20.155|19.7327|19.9438|20.2362|19.9763|20.5447|20.7477|20.9914|20.4229|20.4229|22.0064|22.5342|21.8034|20.3011|20.8696|20.3823|21.0726|20.4229|19.7327|19.6028|19.8951|19.5703|18.9369|18.677|19.0181|19.1155|19.1643|18.9206|19.0831|19.0506|18.8557|19.9763|18.6446|17.2478|17.3128|17.0205|16.2571|15.7699|15.4289|16.1759|16.517|16.9393|17.329|17.459|17.5564|17.7026|17.6376|17.7838|17.8|17.7675|17.8163|17.7351|17.865|17.9949|17.9462|17.9787|18.0436|18.0112|17.8163|17.8975|17.9949|17.8163|18.2385|18.5471|19.1967|18.9694|18.271|18.336|18.271|18.5146|18.0112|17.5077|19.0831|19.6515|18.3685|18.3847|18.3847|18.4984
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|65.43|66.43|69.29|68.43|67.86|69.36|69.71|70.07|70.71|70.86|72.86|73.43|71.43|71.14|73.29|81.43|83.57|83.57|84.57|85.29|84.57|84.71|85|86.43|85.14|85.86|85.29|86.86|87.71|88.14|86.14|84.71|84.86|82.86|83.57|85|87.43|88.29|88.71|88|88.71|89.14|89.86|89.86|89.57|89.86|90.71||90.71|90.71|89.43|90.29|89.29|89.29|88.86|88.71|88.86|89.71|89.43|90.14|89.14|90.29|90.43|91|89.29|89|88.57|89.29|87.86|88.57|89|88.71|88|90|90.43|91|90.71|91.43|91.29|91.57|92.14|90.71|91.43|91.71|93.43|93.86|92.86|92.14|93|94|90.71|92.71||||||88.14|85|85.43|85.71|85.71|83|84.43|84.43|84.57|84.43|85.43|84.57|85.14|85|85.29|85|83|82.86|82.57|83.57|83.29|83.43|84.43|85|84.71|85.43|84.29|84.86|84.57|85.29|84.57|84.43|83.43|84|84|84.71|85.71|84.14|84.43|87.86|89.86|84.86|84.29|83.71|||||83.86|83.57|84.29|84|84.29|82.14|82|81.14|82.43|82.43|82.86|82.86|82.57|82|84.71|81.43|80|80.71|78.57|82.43|73.71|73|73.29|73.43|74.14|73.57|73.86|73.57|73.43|73.43|73|73.57|73.57|73.43|74.29|73.57|73.57|73.29|72.57|74.29|75|75.43|75.14|71.43|73.86|72.57|75.29|76.71|85|73.43|59.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|25.3|24|26.1|25.35|24.8|25.1|25|25.05|25.25|25.5|24.9|24.92|24.4|23.94|24|24.92|25.2|24.82|24.98|24.84|24.96|25|24.92|25.3|24.94|25.2|24.74|24.6|24.04|24.5|23.9|23.86|23.68|23.36|23.64|24.16|24.58|24.74|24.5|24.6|24.72|25.15|25.2|25.05|25.2|25.5|25.5||25.9|25.25|25.55|26.15|26|26.2|26.35|26.4|26.55|26.7|26.75|26.9|26.8|26.8|26.7|26.65|26.45|26.2|26.25|25.55|25.75|25.15|25.05|25.7|26.15|26.2|26.3|26.7|26.8|26.85|27|27.25|27|26.6|26.45|26.65|26.5|26.85|26.85|26.65|27.05|27.05|27.25|27.4||||||27.3|27.3|27.5|26.9|28.2|28.15|28|28.1|28.5|28.35|28.8|29.4|29.35|29.65|29.6|29.35|29.35|29.1|28.15|28.2|28.5|29|28.1|28.15|27.8|28|28.15|28.4|28.05|27.5|27.6|27.45|27.8|28.25|27.3|27.1|27.5|26.95|26.8|26.2|26.2|26.2|26.5|26.6|||||26.4|26.65|26.65|26.8|27.3|27.1|27|26.8|27.15|27.7|27|27.5|27.9|28|28|28.4|27.9|27.6|27.95|28.25|28.6|28.6|28.8|29|29.4|29.75|29.5|29|28.9|28.35|28.9|28.1|28.5|28.6|28.7|29.2|29.5|29.2|29|29.35|29.55|29.5|29.75|30.35|28|27.6|28.3|27.05|27.2|27.3|26.4|25.55|27.35|26.95|27.3|27.85|28|27.3|27.8|26.8|27.25|25.7|25.1|24.74|23.88|23.18|22.88|23|24.2|24.8|24.84|24.8|24.9|24.84|25.3|24.5|25|25|25.05|24.64|25|24|24.14|24.3|24.16|24|23.9|23.7|23.68|23.4|22.9|23.5|23.7|23.7|23.92|23.56|23.66|23.52|22.98|22.5|22.3|23.24|23.7|22.98|23|22.32|22.36
08451|11628|/equities/acig|TADAWULALL|21.329|20.1057|22.2073|20.4508|20.1371|20.6076|21.1722|21.7995|21.8936|22.2073|22.866|23.0855|22.8973|22.0191|24.5911|25.5948|26.2221|25.9398|25.7203|26.1594|26.1594|26.3162|26.3476|26.6926|26.6613|26.6613|26.6299|26.5672|27.1004|27.1631|26.6613|26.4417|26.6613|26.0967|25.9398|26.2221|27.1004|27.1004|27.2259|26.8181|26.9749|27.0377|27.2259|27.2572|27.3513|27.5395|27.3827||27.8532|28.1668|27.2572|27.2572|27.4141|27.6964|27.5395|27.2886|27.1945|27.3513|27.5082|27.5709|27.6023|27.5395|27.5395|27.6336|27.665|27.5709|27.5709|27.2886|27.6023|27.5395|27.2886|26.9749|27.3513|27.6964|27.6023|28.2296|28.0414|28.2923|28.6373|28.9824|29.1706|28.1041|28.1355|28.2296|28.2923|28.4805|28.4178|28.4178|28.4805|28.355|28.5746|28.4491||||||28.6373|28.4491|28.6373|28.1668|28.6687|28.7314|28.8883|28.951|29.0765|29.0137|28.951|29.1706|29.2333|29.1078|29.0765|29.1078|29.3588|29.7665|28.8569|28.8569|29.1706|29.4842|28.8883|28.9196|28.8569|29.1706|29.4215|29.7352|30.3625|29.7979|29.6411|29.7352|29.7038|29.6411|29.5783|29.6097|29.7979|29.4215|29.4842|28.4805|28.5432|28.4805|28.4178|28.1982|||||27.7905|27.7591|28.0727|28.355|28.0727|28.4805|28.0727|27.8846|28.355|28.1668|28.2296|28.7942|29.0137|29.1706|28.951|29.0451|29.1078|29.2647|28.9824|29.4842|29.2647|29.5156|29.8606|29.892|30.0488|29.9861|30.4566|31.3662|29.6724|29.4842|29.3274|29.296|29.4842|28.9824|29.4215|29.1392|29.1706|29.7352|29.1078|28.8569|29.1706|29.2333|29.2647|29.2333|29.1706|29.0137|29.1392|29.3588|29.6411|29.892|29.3274|29.3588|28.9196|29.1706|30.0802|30.5507|29.4842|28.8255|29.7038|29.8606|30.2997|30.4879|30.1116|31.3662|33.4991|34.2519|34.5028|33.8755|34.9419|34.6283|35.0047|35.0674|35.8202|36.8867|37.8904|37.7649|37.9531|38.7686|39.4587|40.9643|41.0897|41.4661|42.0934|43.2854|40.2115|41.027|39.145|38.455|38.2668|38.2668|37.7649|39.8351|38.8314|38.204|37.8276|38.8941|37.3258|36.6357|35.632|35.1301|34.1892|36.573|36.3848|38.7686|34.8792|33.9382|35.7575
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.2|48|49.8|49.6|50|51.7|52|52.2|52.5|52.1|52.3|52.5|52.3|52.1|52.6|53.2|52.5|52|52.7|53|53.1|53|53.1|53.2|53.4|52.9|53.8|53.8|53.6|54.3|54|53.5|53.5|52.5|53.3|54.2|55.1|56.1|56.8|56.9|57|58|57|56.7|57|56.9|57||57|57.4|58.5|57.8|57|57.1|57.7|57.3|57.5|56.6|56.7|56.9|56.7|57.5|57.3|58|57.6|57.6|57.4|57.1|56.8|55.5|55.6|55.6|56.5|56.4|55.8|56.1|56|56.8|57.1|56.2|56.9|57.5|55.8|57.4|58.5|58.8|59|58.5|58.5|58.4|59.2|59.9||||||58.3|58.6|57.7|58|59.9|60|60.8|62|62.1|63|63.2|63.2|63.5|63.3|63.5|63.1|62.5|62|61.4|61.5|61.5|61.8|63.2|63.2|62.5|62.6|61.2|59|57.2|56.7|57.1|55.5|55.3|54.9|54.6|55.2|54.7|54.8|54.5|54.6|54.5|54.5|55.3|55|||||54.5|54|54.7|54.8|54.8|54|53.6|54.9|53.4|52.4|52|52|52|52.5|52|51.9|52|51.9|51.8|53|52.8|53.3|53.1|53|53.3|53|52.4|52.2|52|52|51.8|51.8|52|51.5|51.8|51.6|51.5|52|51.7|51.5|51.1|51|51|50.9|51|51|50.9|50.7|51.4|50.6|51|50.8|51|51.6|51.7|51.8|51.9|51.6|51.8|52|51.9|51.7|52.1|52.5|52.1|51.8|51.4|51.4|52.4|53.2|53.2|53.9|53.5|54.1|54|54.7|55|54.4|54.8|54.7|54.4|54.7|55|55.3|55.4|55.2|55.1|55|55.9|56.2|54.2|54.8|55.4|55.5|55|54.7|54.9|54.6|54.9|54.2|53.8|54.8|54.7|54.8|54.9|55.3|54.8
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|16.4|15.82|16.84|16.48|16.44|16.96|17|17.2|17.04|16.62|16.96|17.08|16.74|16.86|17.48|17.68|17.82|17.82|18.26|18.7|18.54|18.7|18.2|18.42|18.34|18.16|18.26|18.22|18.56|18.52|18.08|18.16|18|17.58|17.9|17.98|18.12|18.18|18.26|18.3|18.38|18.8|18.9|19.44|19.74|20|19.8||19.9|19.62|20.08|20.44|20.08|19.88|20|19.86|19.8|19.76|19.92|19.88|19.78|19.7|19.8|19.92|19.82|19.94|20.08|20|20.12|20.12|19.86|20.36|20.36|20.44|20.08|20.8|19.72|20.4|20.44|21.48|21.24|20.04|19.24|19.74|18.76|18.54|18.48|18.44|18.34|18|18.02|18.04||||||17.88|17.88|18|17.9|18.16|18.2|18.38|18.5|18.6|18.6|18.42|18.66|18.66|18.64|18.66|18.46|18.54|18.7|18.2|18.44|18.48|18.64|18.6|18.78|19|18.8|18.5|17.92|18|18.02|17.6|17.54|17.72|17.76|17.76|17.82|18.14|17.7|17.44|17.26|17.12|17.14|17.22|17.26|||||17.4|17.44|17.78|17.58|17.9|18.16|17.76|17.54|17.64|17.52|17.02|17.08|17.08|16.92|16.88|17.04|17.1|17|17.2|17.6|17.4|17.38|17.42|17.38|17.5|17.46|17.48|17.6|17.7|17.7|17.6|17.66|17.42|17.36|17.52|17.54|17.62|17.6|17.7|17.8|17.8|17.68|17.76|17.8|18.34|18.74|18.38|18.48|17.84|17.26|17.38|16.8|17.08|17.3|17.26|17.28|17.36|17.34|17.14|17.26|17.38|17.38|17.1|17.2|17.3|17.38|17|16.8|17.42|16.96|17.08|17.24|17.3|17.6|17.34|17.82|17.6|17|16.76|16.5|16.56|16.42|16.6|16.04|16.08|16.04|16|16|16|16.18|16.06|16.24|16.4|15.92|15.96|15.98|16|16.22|16.04|15.82|15.82|16.36|16.28|16.2|16.22|16.36|16.1
08454|11671|/equities/alsorayai-group|TADAWULALL|58.2637|55.4477|61.1769|57.9724|57.0014|60.5943|65.0612|65.5467|67.586|66.4207|70.1107|72.8297|71.7615|73.0239|76.811|90.9886|82.9287|75.965|77.7638|74.7197|74.9964|71.9523|71.9523|73.8895|74.1662|75.4115|74.7197|74.0278|74.3046|75.2732|75.2732|76.6569|74.0278|71.8139|72.6441|75.965|83.1603|92.0159|93.1229|92.0159|93.9531|88.695|87.4497|85.7893|86.3428|87.5881|87.8648||87.5881|89.9404|85.5125|84.544|79.1475|78.8708|78.1789|78.7324|74.3046|74.0278|76.2418|74.7197|73.8895|73.6127|71.9523|72.7825|70.707|70.9837|69.4616|68.839|67.8012|68.0779|67.732|69.1157|68.5622|68.9082|69.1849|70.1535|70.2919|69.1849|70.1535|69.7384|70.1535|71.5372|71.6756|72.6441|73.4744|74.3046|74.7197|73.1976|73.7511|73.6127|73.336|73.336||||||73.8895|73.336|73.336|74.0278|75.2732|74.7197|76.1034|79.8394|73.4744|74.0278|74.7197|75.4115|73.336|72.6441|73.6127|69.1157|69.3233|68.7698|68.1471|68.839|69.4616|68.6314|69.1849|70.5686|70.8453|68.493|69.1849|70.9837|69.7384|70.1535|69.1157|69.1849|70.4302|70.9837|71.9523|71.6756|69.1849|69.1157|69.8768|70.2919|68.0088|66.4867|65.7257|66.21|||||66.5559|66.9018|67.3169|68.2163|66.7634|65.5873|66.21|67.8012|68.5622|67.8704|68.1471|67.8704|68.4239|68.493|68.839|69.3233|69.4616|69.1849|68.7698|69.1849|69.3233|69.8768|68.7698|69.4616|71.2605|68.1471|67.8012|67.0402|67.5937|67.8012|67.8012|68.2163|68.1471|66.1408|66.9018|67.0402|66.9018|67.8012|68.2855|68.5622|69.3233|68.839|68.0088|69.1157|69.8768|70.4302|69.8768|69.3233|70.707|71.3988|71.9523|71.5372|74.0278|75.5499|74.0278|70.4302|69.8768|69.6|70.5686|70.1535|71.2605|68.6314|69.8768|71.5372|68.0088|65.5181|65.0338|63.8577|68.2163|70.0151|70.8453|71.1221|69.4616|70.2919|70.4302|71.1221|71.2605|71.5372|70.9837|71.9523|74.0278|74.0278|73.0593|68.2855|68.2855|68.9773|68.4239|67.8012|70.9837|73.0593|66.4175|69.1849|71.1221|75.1348|76.3801|75.4115|76.1034|83.2986|86.4811|86.07|86.07|84.9814|84.3816|88.1807|90.3803|89.6804|87.4809
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|56.5|56|61|60.4|58.3|60|61.7|60.2|57.4|57.6|58.7|56.6|54.7|54.3|56|57.3|57.7|56.6|58.7|58.8|61|63.9|64|65.9|66.7|68|68.1|68.2|67.4|67.9|68.7|69.2|68.4|66.7|66.6|67.2|68.7|68|67.6|68.1|69.4|67.8|66.8|66.6|67.6|69.2|69.2||68.6|66.4|68.4|69.1|69.9|70.1|68.8|68.2|69|68.8|67|66|65.7|65.5|65.4|64.8|64|63.3|63.5|62.7|64.2|63|63.5|65|65.2|66.8|67|64.3|63.7|64.6|64.8|62.9|64.3|64.5|62.9|63.5|62.9|62.6|62.5|61.9|59.5|59.4|59.7|58.4||||||58|57.3|58.8|59.2|58.3|58.5|58.5|58|57|57|56.1|56.7|56.5|57.2|56.8|59.6|56.4|54.5|53.7|55|55.2|55.5|56|56.7|56.9|57.3|56.6|57.2|57.1|57.9|56.6|56.2|56.9|57.2|58|58.5|55.8|55.7|54.2|54.4|54|55|54.6|54.3|||||53.3|53.3|53.5|53.7|53|54.6|57|55.5|55.8|54.4|54|53.8|53.8|54.2|54.5|53.1|54.5|54|54|55|54.6|52.6|51.7|53.6|51|49.2|49|48.75|48.8|49|48.8|47.75|47.65|47.9|48.2|48.2|48.55|48.55|49.05|48.4|49|48.5|47.5|47.95|48.05|48.7|48.9|48.65|48.8|49.75|50.9|50.6|48.5|49.2|48.6|48.55|49.6|48|48.9|48.8|49|48.9|47.6|47.4|47.7|45.9|45.7|45.5|46.95|47|47.35|47.65|47.45|47.85|47.7|47.9|48.35|48.05|47.85|48.1|48.1|48|48.6|49.05|49.1|49.75|50.1|46.35|46.55|46.6|46.35|47|47.15|47.35|47.4|47.8|48|48.3|48|46.65|46.2|49.15|49.5|48.5|47.9|48.4|49.2
08456|19027|/equities/amana-insurance|TADAWULALL|23.612|20.1004|18.829|18.1025|16.6495|18.2841|18.6474|19.2528|19.5555|19.5253|22.0378|22.7644|22.8854|22.6735|24.732|26.6997|26.9419|27.7289|27.85|28.9398|29.0003|29.6966|29.6663|30.4534|30.9377|30.8772|29.4544|29.8177|30.9983|31.5432|29.0609|29.1214|29.0609|29.0003|29.3636|27.85|29.0609|29.969|30.2717|30.1507|30.2112|30.7561|30.4534|30.5745|30.9983|30.6956|31.0588||31.1799|30.8772|31.301|31.4826|31.3615|31.4221|31.3615|31.4221|31.5432|32.0275|32.5724|32.9357|33.2989|33.2989|33.2384|33.2989|31.9064|31.7248|32.3302|31.6037|32.5724|33.2989|32.8751|34.0254|34.5098|34.8731|35.7812|33.9044|33.9044|34.8731|35.0547|35.5996|35.1758|34.8731|35.1758|35.7207|36.0234|36.2656|36.3261|36.5683|36.7499|36.8104|36.6894|36.6288||||||36.6288|36.6288|37.7791|36.0234|36.5683|36.5683|37.1737|37.0526|37.4159|37.2343|36.9921|37.4764|37.3553|36.6894|36.5077|36.9315|36.9921|36.9315|36.6288|37.2343|37.4764|37.8397|37.4159|36.6894|36.8104|37.3553|37.4764|37.9002|38.2635|37.8397|37.7791|38.0819|37.5975|38.2029|38.5662|39.3533|40.3825|||38.0583|39.1202|37.6671|37.1083|38.0583|||||38.3936|38.5613|38.7848|39.2319|38.8966|39.0643|39.5673|39.0643|40.2379|38.8407|39.4555|40.2938|40.9085|41.9703|40.5173|40.9085|40.9085|40.4055|40.5732|40.9644|40.7967|40.9644|41.3556|42.3057|42.4733|42.4174|42.5292|43.0322|43.3675|43.0881|42.9204|42.9204|43.9264|43.7587|44.4293|45.2117|47.0001|44.4852|44.1499|44.7088|45.9941|44.8205|44.3176|45.1558|46.9442|43.8705|43.3675|43.8146|43.6469|44.7088|43.591|43.0881|43.7587|45.2676|44.2058|44.3734|44.7088|44.8205|43.9264|43.144|43.144|42.0262|42.0262|43.0322|43.3675|41.9145|41.5233|39.7349|42.1939|43.9822|45.1|46.3853|45.0441|47.3913|48.6208|46.9442|47.2795|47.056|47.2795|47.2236|47.3354|47.3913|48.5649|49.7385|48.2855|47.4472|44.9882|45.8265|41.0762|41.1321|40.4055|41.4674|42.4174|41.3556|41.6909|41.9703|42.3057|43.591|41.635|40.2379|40.685|42.2498|41.2438|41.2438|41.0203|41.0203|41.5233
08457|11690|/equities/amiantit|TADAWULALL|51.7172|51.0707|54.0444|54.9495|53.0101|53.204|54.9495|54.9495|53.2687|54.6909|56.7596|57.0828|57.4061|56.1778|59.4747|61.4788|64.9697|71.8869|72.9859|74.4727|74.0848|75.3131|76.2828|79.8384|78.0929|74.1495|74.9899|74.796|76.6707|78.2222|79.1919|76.0889|77.8343|72.0808|73.3737|72.7273|74.9899|75.5071|76.2828|76.9939|77.5758|77.5111|78.0929|77.5758|78.0283|79.3212|78.5454||77.4465|77.5758|78.998|79.5151|79.7091|80.5495|81.4545|79.0626|80.2909|80.4848|81.2929|82.4242|82.5859|82.4242|82.9091|82.7475|80.4848|79.903|79.1919|79.1919|78.2222|77.0586|77.0586|79.8384|81.1313|80.8081|80.8081|81.9394|82.4242|84.3636|85.3333|85.0101|86.1414|86.1414|85.9798|85.8182|86.303|87.2727|87.2727|87.596|87.2727|87.4343|88.404|89.2121||||||88.2424|87.4343|88.5657|87.7576|90.1818|90.505|90.1818|90.1818|91.1515|91.1515|91.1515|92.7677|91.4747|92.6061|91.4747|92.1212|93.7374|92.1212|91.798|90.505|89.5353|88.8889|89.0505|90.6667|90.0202|91.9596|91.6364|91.6364|89.8586|89.3737|88.8889|90.505|93.5758|89.3737|89.2121|87.1111|86.7879|85.4949|92.7677|95.5151|95.0303|94.7071|94.7071|92.4444|||||92.1212|93.7374|93.4141|95.0303|94.0606|94.3838|95.8384|95.8384|94.7071|95.3535|96.6465|96.9697|105.0505|91.798|91.1515|91.6364|91.4747|87.9192|87.2727|87.9192|89.3737|92.4444|88.8889|90.1818|91.9596|89.5353|87.4343|86.9495|87.9192|88.2424|87.4343|85.3333|89.2121|93.2525|93.4141|91.9596|93.2525|96.8081|95.3535|98.9091|95.1919|93.0909|93.7374|98.5859|97.1313|84.6869|80.097|77.899|77.2525|72.1454|71.8222|71.1111|72.8566|75.6364|74.9899|75.3131|75.9596|74.9899|71.1758|70.2061|69.8828|70.9172|70.9818|72.404|71.499|69.4949|69.3657|67.8788|71.0465|70.9172|72.0162|73.3737|73.0505|74.2141|73.4384|74.7313|74.3434|71.305|72.7273|73.5677|75.3131|69.5596|68.7192|69.5596|70.6586|70.7879|70.9818|68.9778|70.7232|69.6889|67.2323|70.3354|72.4687|74.0202|77.0586|79.1919|78.6101|79.5151|80.2909|78.2222|74.9899|80.2263|81.1313|81.7778|81.7778|81.2929|81.4545
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|18.7|18.4|20.2|20.25|19.72|20.68|21|20.73|21.03|21.51|21.32|21.55|21.74|21.44|21.99|22.4|22.93|22.67|22.76|22.76|22.12|22.2|21.74|22.06|22.36|21.76|21.33|21.16|20.94|20.89|20.71|20.75|20.76|20.41|20.43|20.48|20.73|20.8|20.89|20.92|20.84|20.75|20.71|20.73|20.89|20.91|21||21.1|20.89|21.26|21.17|21.37|21.03|20.89|20.71|20.89|20.76|20.87|20.98|21.1|20.8|20.96|20.89|20.78|20.71|20.78|20.82|20.8|20.44|20.89|21.19|21.08|21.64|20.84|20.66|20.59|20.78|20.98|20.36|20.39|20.32|20.37|20.48|20.69|20.6|20.55|20.71|20.18|20.12|20.27|20.27||||||20.02|19.84|19.98|20|20.23|20.28|20.59|20.69|20.98|20.27|19.93|19.84|19.84|19.86|19.82|19.82|19.84|19.89|19.8|19.79|19.77|19.75|20|20.16|20.09|19.84|19.98|20.25|20.27|20.25|20.37|20.43|20.28|20.21|20.25|20.32|20.34|20.23|21|20.98|20.98|21.05|21.01|20.89|||||20.78|20.6|20.66|20.76|20.8|20.82|20.66|20.53|20.66|20.46|20.39|20.37|20.3|20.36|20.32|20.32|20.04|20|19.93|19.98|19.82|19.82|19.93|19.98|20.09|19.7|19.63|19.75|19.77|19.29|19.06|19.06|19.08|19.13|19.22|19.18|19.16|19.29|19.38|19.47|19.31|19.24|19.18|19.56|18.61|18.49|18.86|18.56|18.51|18.35|18.28|18.29|18.38|18.72|18.84|18.84|18.86|18.67|18.74|18.52|18.56|18.31|18.29|18.31|18.29|18.04|17.97|17.81|18.56|18.7|18.95|19.08|19.08|19.13|19.16|19.18|19.36|19.4|19.43|19.48|19.56|19.57|19.77|19.57|19.43|19.47|19.45|19.34|19.36|19.4|19.32|19.43|19.56|19.73|19.54|19.56|19.47|19.45|19.47|19.13|19.47|19.91|19.86|19.77|19.75|19.8|19.84
08459|11646|/equities/anaam-holding|TADAWULALL|31.76|30.59|33.77|33.86|33.61|33.56|33.86|34.99|34.99|34.28|37.33|38.38|37.46|36.54|36.92|37.75|38.01|38.21|37.84|38.26|38.42|38.42|38.84|39.01|39.05|38.93|39.43|39.05|39.72|39.89|39.68|39.72|39.89|38.84|39.43|39.77|40.69|41.06|41.19|41.48|42.07|42.74|44|42.24|42.49|42.32|42.32||42.57|42.15|42.91|43.41|42.15|41.69|41.86|41.19|41.27|41.02|41.48|40.73|41.06|41.32|40.81|40.39|40.06|39.39|39.18|38.97|38.97|39.14|39.22|39.81|40.14|40.6|40.9|41.27|40.9|41.48|41.73|41.86|41.9|42.15|42.24|42.07|42.49|42.66|42.41|42.57|42.74|42.32|42.99|42.99||||||43.16|42.24|42.32|42.32|43.16|43.16|43.24|43.83|44|43.41|43.16|43.41|43.66|44.84|44.58|42.24|42.57|42.32|41.82|42.15|41.86|42.07|42.74|43.41|43.58|44|43.08|41.9|40.9|40.44|40.35|40.65|40.39|40.44|40.39|40.81|40.81|40.85|40.39|40.31|40.23|40.18|40.48|39.81|||||39.81|39.81|39.81|40.27|40.56|39.72|40.48|40.39|41.02|40.81|41.57|41.82|41.9|42.24|42.24|42.49|42.32|41.9|42.57|42.82|42.82|42.91|43.08|43.58|43.75|44.58|43.58|43.91|44.42|45.76|43.33|43.08|43.16|42.66|43.16|43.08|42.74|43.08|43.58|43.58|42.99|41.73|41.9|41.06|42.07|42.74|42.99|42.66|43.41|43.83|44.84|44.17|45.17|47.01|47.1|47.52|45.17|44.84|44.84|46.09|46.76|47.77|47.01|46.93|41.06|37.63|36.66|35.62|37.71|37.92|38.13|37.71|37.71|38.21|37.88|38.21|38.55|38.68|38.89|39.39|40.23|40.18|40.23|40.06|41.02|40.14|39.14|38.72|39.14|39.01|37.8|38.55|37.88|38.55|39.09|39.77|39.89|40.73|41.9|38.21|37.92|43.91|44.75|45.25|44.42|44|45.59
08460|11694|/equities/arabian-pipe|TADAWULALL|2.3904|2.3936|2.5056|2.5376|2.4128|2.5888|2.5888|2.6112|2.5952|2.6368|2.7968|2.704|2.64|2.4672|2.544|2.7424|2.8032|2.8192|2.8128|2.8416|2.8672|2.864|2.8576|2.912|2.9408|2.8288|2.8576|2.9088|2.9536|2.976|2.992|2.9664|2.9568|2.8896|2.9088|2.8928|2.96|2.992|3.0368|3.0496|3.0496|3.1104|2.9984|3.0272|3.104|3.1296|3.1776||3.1328|3.152|3.2|3.2|3.216|3.2288|3.248|3.2256|3.2064|3.2544|3.2928|3.2672|3.2864|3.296|3.0784|3.0656|3.072|3.1648|2.832|2.832|2.8128|2.9216|2.9216|2.9696|3.104|3.1328|3.1712|3.1808|3.1616|3.2544|3.2192|3.216|3.2384|3.2544|3.3152|3.3408|3.3696|3.3984|3.3888|3.3952|3.3984|3.3952|3.4528|3.4912||||||3.4944|3.4592|3.4976|3.5328|3.5776|3.4368|3.5168|3.6128|3.712|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|3.248|3.2|3.392|3.552|3.5424|3.6|3.472|3.504|3.5168|3.44|3.4304|3.3984|3.5168|3.5232|3.5488|3.5744|3.6096|3.5776|3.52|3.5552|3.5872|3.6416|3.664|3.5904|3.6256|3.6384|3.6576|3.68|3.7248|3.744|3.6448|3.6608|3.7824|3.8656|3.8048|3.8592|4|4.32|4|4|3.92|3.808|3.6768|3.76|3.472|3.5136|3.696|3.664|3.6|3.568|3.504|3.392|3.4464|3.312|3.312|3.168|3.12|3.168|3.088|3.088|3.12|3.216|3.2192|3.312|3.28|3.152|3.2|3.216|3.28|3.344|3.3056|3.2224|3.104|3.136|3.184|3.2032|3.2|3.072|3.104|3.088|2.9408|2.8|2.832|2.8064|2.864|2.912|2.9568|2.9504|2.9664|2.9376|2.9664|2.9248|2.8448|2.736|3.0912|3.168|3.0592|2.9728|3.0016|2.9984
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|16|15.3|16.1|15.66|15.46|15.6|15.54|15.7|15.52|15.74|15.94|16.1|15.68|15.28|15.52|16.18|16.64|16.6|17.06|17.08|17.02|17.2|17.18|16.94|17|16.9|17|16.52|16.64|16.72|16.58|16.48|16.8|16.04|15.96|15.88|16.18|15.98|16.24|16.34|16.3|16.4|15.74|15.6|15.42|15.68|15.76||15.5|15.28|15.74|15.46|15.32|14.86|14.8|15.02|14.58|15.32|15.4|15.56|15.62|16.18|16.06|15.66|15.4|15.76|15.36|15.58|16.24|16.02|16.14|16|15.84|15.7|15.4|15.8|14.9|14|14.36|14.2|14.56|15.06|15.26|15.56|15.5|15.58|15.4|15.3|15.1|14.96|15.02|15.02||||||14.9|14.88|14.5|14|14.12|13.86|14.2|14|14.18|13.7|12.7|12.24|12.22|12.58|12.4|11.42|10.6|10.44|10.42|10.5|10.42|10.58|10.78|11.4|10.5|10.04|10.1|10.24|10.12|9.53|9.57|9.55|9.37|9.31|9.3|9.35|9.34|9.3|9.3|9.48|9.56|9.62|9.63|9.56|||||9.46|9.4|9.33|9.72|9.85|9.22|9.29|9.24|9.07|8.99|9.36|9.5|9.69|9.8|9.83|9.8|9.82|9.83|10|10.02|10.16|10.18|10.18|10.2|10.32|10.28|10.34|10.42|10.5|10.6|10.52|10.52|10.7|10.56|10.74|10.82|10.96|10.5|10.66|11.02|11.08|10.38|10.58|10.76|11.1|11.5|10.7|10.8|10.6|11.14|11.4|11.46|11.94|12.86|12.38|12.88|12.12|11.72|12.9|12.58|12|11.88|11.3|11.34|10.94|10.34|9.59|10|9.2|9|8.94|8.91|8.76|8.87|8.93|8.76|8.75|8.81|8.8|8.95|8.94|9|9.26|9.14|8.52|8.56|8.51|8.5|8.56|8.68|8.54|8.55|8.75|8.83|8.8|8.7|8.5|8.64|8.7|8.2|8.2|9.04|9.1|9.28|9.05|8.98|9.11
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20|20|21.22|21.26|20.8|21.56|21.8|21.4|21.98|21.5|20.14|22.36|24.72|24.6|24.82|25.2|25.15|24.96|25.1|25.5|25.6|25.6|25.25|25.1|25.25|25.05|25.3|25.35|25.65|25.1|25|24.98|24.44|24.2|24.1|23.52|24.36|24.1|24.04|24.2|24.6|24.82|24.5|24.46|24.56|24.8|24.66||24.86|24.84|25.25|25.1|24.94|24.84|24.86|25.1|25.15|25.15|25.25|25.5|25.45|25.15|25.1|25.1|25.25|25.15|24.66|24.68|24.24|24.32|24.4|24.68|24.68|24.94|24.8|24.88|24.9|24.96|25.15|25|25.15|25.3|25.2|25.05|25.35|25.55|25.3|25.4|25.6|25.3|25.5|24.9||||||24.62|24.4|24.62|24.8|25|25|24.98|25.2|25.25|25.55|26.25|26.15|26.1|26.2|26.1|26.2|26.25|26.7|26.1|26.35|26.2|26.1|26.6|26.35|26.1|26.05|25.8|26.05|25.95|26.05|26.05|26.1|26.15|26.15|26.25|26.4|26.4|26.35|26.25|26.75|26.9|26.55|26.15|26|||||25.3|25.3|25.4|25.35|24.86|25|24.9|25.1|24.66|24.04|23.56|23.9|24.02|24.1|24.44|24.2|24.4|23.9|23.5|23|22.8|22.7|22.72|22.52|22.28|22.34|22.18|22.36|22.86|22|21.9|21.94|21.98|21.98|22.04|22.14|21.68|21.78|21.86|21.88|21.72|21.84|21.88|21.98|22|22.26|22.72|22.24|22.4|22.08|21.8|21.7|22|22.14|22.08|22.42|22.46|22.58|22.66|22.06|21.92|21.96|22.08|22.26|22.3|22.06|21.76|21.5|22.6|23|23.56|23.82|23.72|23.82|23.78|23.9|23.9|23.86|23.8|23.86|23.96|23.98|24.1|24.04|24.1|24.2|24.38|24.44|24.56|24.98|25.4|25.05|25.2|25.3|24.84|24.48|24.28|24.26|24.14|23.9|23.62|24.4|24.42|24.28|24.02|24.08|24.3
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|188.4625|183.8949|196.8033|197.2005|198.392|196.8033|196.6047|196.8033|197.0019|199.7822|197.3991|198.1934|196.6047|198.5906|199.7822|197.0019|197.5976|199.1864|200.3779|201.5695|201.5695|198.5906|198.392|200.5765|200.7751|200.7751|201.7681|203.3568|210.506|207.13|204.5483|202.1652|203.1582|202.1652|206.137|203.9525|209.3145|212.4919|202.761|207.7258|218.4497|214.2793|164.8302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23.1|22.3|24.4|24|23.8|24.06|25|24.9|25.45|25.2|24.7|24.12|23.88|23|23.9|24.2|24.2|24.06|24.4|24.4|24.06|24.24|24.26|24.72|24.4|24.58|23.8|23.26|23.3|23.7|23.2|22.7|22.7|22.46|22.8|23|23.68|23.62|23.54|23.72|23.82|23.86|23.8|23.66|23.74|23.9|23.9||23.68|23.74|24.06|24.26|24.2|24.3|24.5|24.28|24.48|24.62|24.54|24.72|24.62|24.74|24.7|24.56|24.28|24.2|24.16|23.96|23.86|23.76|23.78|23.92|23.92|24.32|24.4|24.7|24.44|24.9|25.1|24.78|25|24.56|24.28|24.44|24.48|24.66|24.2|24.2|24.26|23.84|23.98|24.08||||||24.32|24.58|24.98|23.22|23.8|24.14|24.3|24.24|24.6|24.64|24.7|24.86|24.88|24.72|24.7|24.8|25.25|24.98|24.2|24.26|24.7|24.96|24.48|24.9|25.95|26|25.5006|25.6507|26.8507|26.2132|25.0506|24.2256|24.3006|24.0006|23.6256|23.3256|23.6256|23.1756|23.3631|22.8006|22.6506|22.5006|22.3506|22.5006|||||22.4256|22.4256|22.2006|22.2006|22.1631|22.3506|22.0506|22.0881|22.3131|22.0881|22.1256|22.5381|22.6506|22.5756|22.5756|22.6131|22.9506|22.5006|22.6881|23.0256|23.4006|23.4381|23.1006|23.2506|23.4381|23.4006|23.8506|22.9131|22.8006|22.7631|22.8756|22.7631|22.6506|22.1256|22.6881|23.0256|22.1631|22.3506|22.0506|21.9756|22.3131|22.5006|21.9756|22.2381|22.5756|21.8256|22.1256|22.0881|22.2381|22.6881|21.7131|21.7881|22.1256|22.8006|22.9131|23.1006|23.1381|23.2506|23.2131|21.638|21.638|21.6005|21.188|21.5255|21.338|21.188|21.038|20.3255|21.7506|21.2255|21.0005|20.8505|20.4755|21.188|20.963|21.338|21.4505|21.638|21.3755|20.138|19.6505|19.7255|20.6255|19.913|18.1805|18.0005|18.2855|17.6404|17.4754|17.7754|17.7754|18.1655|18.6005|18.3305|18.3755|18.4805|18.5255|18.4505|18.1205|17.4604|17.3254|17.7605|17.7754|17.7454|17.7004|17.2504|17.4754
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.5|25|26.55|26.6|25.8|27|27.75|28.1|28.05|28.4|27.85|27.25|26.9|26.75|27|27.4|26.3|26|25.75|26.5|26.5|26.6|26.25|26.8|27.1|27.2|27.4|27.5|27.65|27.65|27.1|26.7|26.8|26.4|26.4|26.95|27.4|27.5|27.8|27.5|27.65|27.5|27.5|27.5|27.65|28.4|28.55||28.45|28.5|28.55|29|29.35|29.85|30|29.95|30.15|31.25|31.35|31.4|31.3|31|31.1|31.2|31.45|31.2|31.1|31.25|31.25|30.15|29.7|30.25|31.05|30.95|31.15|31.75|31.15|30.5|30.5|29.8|29.55|29.3|29|28.85|29.1|29.15|28.9|28.7|28.9|28.1|28.6|29.5||||||28.1|25.95|24.48|24.1|24.32|24.4|24.36|24.48|24.38|24.42|24.4|24.6|24.3|24.4|24.42|24.78|25|24.66|24.22|24.22|23.94|23.98|23.88|23.96|23.9|23.96|23.88|23.96|23.98|23.94|24.04|23.86|23.78|23.8|23.7|23.52|23.64|23.94|23.24|23.2|23.32|23.24|23.3|23.28|||||23.18|23.24|23.24|23.2|23.18|22.82|22.68|22.6|22.92|22.82|22.62|22.86|22.46|22.4|22.54|22.5|22.98|23.3|23.54|22.96|22.3|21.98|21.98|21.9|21.84|22.02|22.1|21.82|21.06|20.48|20.46|20.24|20.14|20.1|19.98|19.94|19.82|19.68|19.96|19.78|19.88|20.12|20|19.02|19.2|19.52|19.36|18.88|18.88|18.72|18|18|18.12|18.8|18.98|19|18.4|18.5|18.58|18.2|17.86|17.9|17.88|17.68|17.68|17.52|17.38|17.2|17.42|17.52|18.02|18.2|18.1|18|18.1|17.5|17.8|17.68|17.6|17.64|17.32|17.22|17.24|17.28|17.3|17.24|17.1|17.02|17.18|17.1|17.08|17.2|17.3|17.24|17.2|17.14|17.16|17.24|17.22|17.2|16.96|17.34|17.08|16.96|16.74|16.94|17
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|16.77|15.75|17.5|17.55|17.4|17.73|18.07|18.2|17.93|17.79|17.91|17.85|17.77|17.32|17.37|17.37|17.39|17.25|17.32|17.32|17.25|17.28|17.32|17.27|17.36|17.43|17.61|17.39|17.32|17.27|17.39|17.48|17.32|17.16|17.19|17.25|17.39|17.39|17.34|17.25|17.1|17.16|16.92|16.88|16.84|16.88|17||17.01|17.13|17.22|17.4|17.27|17.25|17.31|17.27|17.41|17.39|17.41|17.43|17.39|17.07|17.09|17.05|16.86|16.82|16.73|16.93|16.65|16.79|16.65|16.79|17.2|17.3|17.27|17.02|17.1|17.23|17.02|16.92|16.92|16.88|16.95|17.18|17.02|16.84|16.95|16.71|16.53|16.64|16.65|16.8||||||16.86|16.5|16.43|16.45|16.8|16.64|16.77|16.73|16.93|16.84|16.95|16.98|16.71|16.65|16.71|16.7|16.68|16.7|16.57|16.68|16.65|16.62|16.79|16.64|16.8|16.84|16.88|16.88|16.95|17.16|16.88|16.8|16.64|16.68|16.59|16.55|16.65|16.53|16.5|16.7|16.45|16.66|16.59|16.55|||||16.36|16.53|16.52|16.73|16.62|16.8|17.02|16.92|16.88|16.21|16.07|15.99|16.04|16.21|16.12|16.12|16.02|15.84|15.82|15.79|15.86|15.96|16.02|15.99|16.11|15.86|15.75|15.68|15.82|15.81|15.72|15.72|15.75|15.38|15.45|15.57|15.53|15.75|15.86|15.86|16.12|15.9|15.59|15.24|14.94|14.97|14.73|14.87|14.6|14.54|14.62|14.34|14.67|14.76|14.84|14.96|15.02|15.12|15.22|15.3|15.31|15.3|15.24|15.38|15.33|15.29|15.16|15.03|15.11|15.06|15.3|15.26|15.3|15.39|15.38|15.33|15.33|15.45|15.51|15.68|15.48|15.33|15.31|15.31|15.31|15.26|15.21|15.11|15.22|15.22|15.18|15.15|15.21|15.24|15.18|15.18|15.13|15.38|15.03|14.94|14.85|15.06|15.15|15.12|15.13|15.09|15.11
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.72|18.2|19.02|19|18.3|19|19.52|20.1|20.22|20.5|20.76|20.72|20.52|20.34|21.4|22.08|21.86|21.52|22.02|22.5|22.7|22.76|22.74|23.14|23.1|23.02|23.2|23.02|23.46|23.8|23.5|23.46|23.5|22.78|23|23.1|23.86|24.3|23.6|23.94|24.24|24.88|26.3|24.64|23.6|23.96|23.94||23.92|23.98|24.44|24.6|24.4|24.6|24.8|24.74|24.92|24.92|25.1|25.4|25.45|24.92|24.94|24.92|24.94|24.42|24.04|24.04|23.9|23.9|24.1|24.5|24.74|24.5|24.72|25|25.2|25.55|25.6|25.65|26|25.9|25.7|25.9|26|26.15|26.3|26.3|26.15|26.15|26.2|26.4||||||26.6|25.95|26.15|26.4|25.85|25.9|26.1|26.4|26.55|26.9|27.05|26.9|26.95|26.85|26.65|26.9|26.8|27.05|27.45|26|25.85|25.95|25.95|26.35|26|26.3|26.65|26.8|26.65|25.8|25.8|26|26.1|26.95|25.4|25.5|24.82|24.98|26.7|24.7|24.22|23.88|23.96|23.98|||||23.82|23.88|24|24|24|24.1|24.2|24.16|24.6|24.98|24.18|23.9|24.08|24.1|24.28|24.46|24.22|23.6|23.72|24.2|24.5|24.18|24.06|24.36|24.68|23.1|23.52|24|24.96|25.7|22.44|22.58|22.5|22.58|23.02|22.26|22.3|22.22|22.34|22.3|22.36|22.5|22.82|22.64|22.68|23.2|23.5|22.66|23|25.2|22.58|20.5|20.1|19.08|16.64|16.42|16.28|16.56|16.62|16.08|16.06|16|16.06|15.54|15.46|15.22|14.96|14.82|15.46|15.66|15.72|15.9|15.88|16|16.1|16.18|15.74|15.9|15.86|15.94|15.92|16.02|16.02|16.08|16.26|16.32|16.2|16.1|16.18|16.18|15.98|16.38|16.54|16.68|16.7|16.78|17.02|16.6|16.58|16.08|16.66|17.5|17.2|17.1|17.08|17.2|17.1
08468|19029|/equities/united-wire-factories|TADAWULALL|28.2|27.7|30.35|30.05|29.05|30|31|31.65|31.9|32.15|32.2|31.45|31.2|31.05|31.7|32.65|33.05|32.6|33.85|33.7|33.8|34.1|34.55|35.7|35.8|35.75|36.75|37.1|37.45|37.95|38.25|38.2|37.6|35.9|36.1|36.25|37.05|37.25|37.85|38.15|38.15|38|38.1|38.4|38.95|39.6|38.45||38.6|38.9|38.7|37.95|37.85|38.1|38.2|37.75|38.2|38.55|39|38.95|39.45|38|37.85|38.25|38|37.95|37.5|37.25|37.4|36.9|36.85|37.2|36.85|37.3|37.6|38.2|37.95|38.7|39|38.8|39.2|39.7|39.25|39.9|39.95|40.6|40.5|39.85|39.15|39.3|39.7|39.2||||||39.5|38.85|39.4|40|40|39.4|40.15|40.5|41.3|41.3|40.4|40.7|40.95|41.9|39.8|39.15|39.4|38.75|38.75|38.8|39|39.15|39.7|40.3|39.5|38.75|39.5|40.5|38.9|38.8|38.65|38.8|39.5|39.3|39.45|39.25|39|39|39.7|38.35|37.55|37|37.05|36.5|||||36.5|36.15|36.45|36.6|36.65|36.9|37.25|37|36.7|36.5|36.9|37.4|37.5|37.15|37.45|37.2|37.35|37.15|37|37.2|37.95|37.2|37.4|37.5|38.55|38.05|37.1|37.4|38|37.95|38.95|36.1|35.4|35.1|35.6|35.35|34.9|35|35.9|36.5|35.4|35.05|35.5|35.8|36.25|36.25|36.1|36.4|36.6|36.3|36.6|35.65|35.8|36.2|36.4|37|37.95|39|36|35.25|35.2|35.5|35.85|35.75|35.1|34.7|34.5|34|35.4|36.45|35.6|35|34.3|35|34.85|35.4|35.45|35.7|35.15|35.25|35.55|35.75|36|36.2|35.75|36.2|35.3|35|34.05|33.95|33.9|34.5|35.5|34.75|34.55|34.5|34.75|35.1|34.25|33.7|31.8|36|36.6|36.1|36.1|35.3|34.7
08469|11670|/equities/astra-indust|TADAWULALL|37.25|36.5|39|39.25|38.5|38|39.4|39.5|39.9|41|42.3|42|41.85|41.5|41.3|43.3|43.25|42.8|43.5|43|43.55|43.3|41.75|42.6|42.6|41.75|41.55|41.75|41.8|42.1|42.3|42.45|41.1|39.7|39.4|40|41.4|42.05|42.3|41.9|42|41.95|41.9|42.45|42.3|42.85|42.75||43|43|43.5|43.7|43.85|43.95|43.5|43.05|43.15|44.5|44.9|44.5|44|44.7|44|43.4|43.65|43.35|43.1|42.2|43.05|43.75|44.4|45.45|45.45|45.6|45.65|45.5|45.7|46.4|46.5|46.6|47|46.55|46|46.65|46.7|46.9|47.3|46.85|46.65|46.8|47.1|46.9||||||47.05|46.85|46.3|46.8|48.5|46.6|46.8|47.8|48.4|49.3|49.4|50.4|50|51.8|49.15|45.5|46.8|46.5|45.75|46.15|47|47.55|46|46.7|51|49.75|49|46|44.9|37.95|37.95|37.85|38.4|38|38.85|37.9|37.8|38.55|40.1|37.3|32.9|32.45|32.3|32.4|||||31.85|31.45|31|31.5|31.6|31.5|31.8|30.9|30.7|29.9|29.2|29.75|29.9|29.3|29.65|29.85|29.4|29.2|29.2|29.1|29.35|30.05|29.9|30.45|30.6|30.55|29.3|28.95|29.2|29|28.8|28.5|28.7|28.4|28.65|28.75|28.75|28.8|28.45|29.2|29|29.7|27.6|28.25|28.8|29|28.6|28|27.7|27.7|27.5|27.35|27.35|29.1|27.55|26.95|27|27.2|26.6|27|26.95|26.8|27.15|26.8|25.6|25.3|25.15|24.6|25.3|25.4|25.6|25.7|25.4|26|25.95|25.7|25.95|25.45|25.55|25.4|25.65|25.3|26.05|25.9|26.05|26.4|26.2|25.6|25.55|25.9|25.2|25.9|26|26.5|25.85|26.15|26.4|26.55|26|24.7|24.5|27|27.1|26.9|26.7|26.85|26.7
08470|1142328|/equities/ataa-educational-co|TADAWULALL|60|59|62|62.5|60.2|60.4|62|63.7|62.9|63.9|63.2|61.1|60.4|60.2|61.5|62.8|64|62.9|63.6|64.4|65|65.4|64|65.3|63.9|63.5|65.8|65.9|66.1|66.4|67.3|66|64.1|62.5|61.2|60.8|62.1|63.2|63|64.3|62.8|62.5|61.9|62.9|62|62.2|60.2||61|61|63|64.1|64|64.8|65|64.3|65|66.8|67.5|66.1|65.8|66.2|64.6|65.2|64.2|64.3|65.3|65.6|66.9|67.7|68.2|71|70.5|69.3|70|72|65.8|63.7|66.1|60|59|58.2|59|60.5|61.8|62.7|59|58|57.3|56.4|57.4|58.8||||||57|58.1|58.1|54.6|55.6|56.8|57.4|57.1|57.5|58|55.5|54.9|55.1|54|54.9|52.2|51.1|50.3|50.5|50.2|50|49|50.1|49.6|49.8|50|50.5|51|50.5|51|49.85|49.45|49|48.9|48.4|49.1|48.5|48.85|48.6|48|48.95|49|50|47.5|||||45.8|46.2|45.3|45.1|44|42.25|42.7|42|43.45|43.15|41.95|41.65|41.8|42.05|42.3|41.85|42.2|42.25|41.95|42.35|42.2|42.3|43|43.55|43.4|43.6|43.25|43|41.95|42.1|41.85|42.15|42.45|41.2|41.9|42|41.8|41.6|41.5|42.1|43|41.6|41.1|41.25|42|41.45|40.4|39.8|39.65|39.95|40.4|38.9|40.55|41.2|41.7|41|40.8|40.25|40.9|40.85|41.25|39.55|39.8|38.55|38.3|37.35|36.8|36.8|37.25|37.75|37.45|38|38|38.2|38.6|38.6|38.65|38.5|38.2|38.6|38.8|38.3|38.55|39.15|39.5|40.7|40.15|39.8|40.3|39.35|39.1|40|40.8|41.1|41.2|38.25|38.25|38.35|38.05|37.25|37.5|38.3|38.3|37.9|38.2|38|37.85
08471|11626|/equities/alahli-takaful|TADAWULALL|35.7|34.15|38.25|38|36.9|39.1|40.55|41.55|42.4|42.3|42.95|43.05|43|42.4|43.95|45|44.1|43.7|43.4|42.9|42.8|42|41.9|43.4|43|42.95|43.9|41.3|41.4|41.7|41|40.95|40.8|40.05|40.2|40.4|41.8|41.9|40.6|40.3|40.4|40.6|40.3|40.05|40.4|40.2|40.2||40.3|40.8|41.35|40.7|40.45|40.3|40.15|40|40.85|40.25|40|40.4|40.5|41|40|39.45|38.25|38.15|38.95|38.9|38|38.4|38.05|38.3|37|37.3|37|37.25|37.1|37.1|38.7|40|41|40.1|40|40|40.05|40.5|38.85|38|37.85|36.65|36.6|36.85||||||37.3|37.15|38||39.9|40|40.5|40.65|40|40.2|40.1|40.3|40.1|39.9|39.95|39.75|40.15|40.05|39.2|39.35|39.7|40.05|39.2|39.3|39.3|39.4|39.7|40|40.3|39.95|39.6|39.35|39.95|40.15|39.9|39.9|40.3|38.9|39|38|38|38.1|37.85|38.1|||||37.5|37.7|37.95|38.05|38.3|38.05|37.95|37.95|38.1|38.05|37.95|37.85|38|38.5|38|38.2|38.25|38|37.6|38.3|39.65|39.9|39.95|40.65|41.35|41.1|41.3|42.65|40|39.7|39.4|39.05|39.4|38.4|39|39.15|39.35|39.2|39.65|40|39.95|39.6|38.4|39|39.85|39.2|39.7|39.9|39.45|40.05|38|38|38.6|39.55|39.7|40|39.9|40.4|39.35|39.2|37|36.35|34.75|35.4|34.95|34.3|34.05|33.5|34.7|34.65|34.8|35.6|35.2|35.7|35.95|36.3|36.2|36.8|35.5|35.05|34.9|34.8|35.55|35.2|34.65|34.55|34.75|34.45|34|34.75|34.4|34.8|35.75|36.05|37|37|36.6|36.6|34.8|33.7|33.7|35|34.95|34.75|34.7|34.45|35
08472|11753|/equities/atheeb-telecom|TADAWULALL|17.899|17.359|18.902|18.67|18.516|18.747|19.287|20.02|19.133|19.519|20.406|19.557|19.673|20.02|19.442|20.985|21.756|21.602|21.448|21.023|20.946|21.756|21.833|23.723|23.839|23.531|23.839|23.762|24.225|23.801|23.183|23.261|23.338|22.528|23.531|24.534|23.916|23.608|23.646|23.994|24.148|25.074|25.189|25.074|25.228|25.999|25.768||25.999|25.459|26.385|26.617|26.385|26.077|26.269|26.231|25.305|25.768|25.961|25.575|26.154|24.958|23.994|24.611|23.415|23.492|23.723|23.685|23.183|22.836|23.415|22.566|22.566|22.952|22.836|23.145|23.299|23.338|23.762|23.453|23.994|23.839|24.148|24.225|25.035|25.421|25.382|24.919|25.074|25.074|25.498|25.922||||||25.151|25.074|24.996|25.999|26.462|26.154|26.617|26.925|26.617|27.388|28.584|28.545|31.246|30.011|29.741|29.124|29.317|29.124|29.317|29.664|29.24|29.085|29.355|30.088|29.317|29.201|29.124|29.394|29.433|30.011|29.394|29.587|29.24|28.352|27.967|28.082|27.851|28.044|27.581|27.465|27.774|28.237|27.35|27.581|||||27.542|27.735|27.735|28.044|28.082|28.391|28.545|28.237|28.7|28.468|29.008|29.201|29.433|29.201|29.51|29.587|29.625|29.703|28.7|29.047|29.471|29.703|29.934|30.281|29.934|29.973|30.32|30.05|30.32|29.934|29.124|30.011|29.818|30.165|31.4|32.326|31.168|32.171|31.246|32.094|32.943|29.587|24.726|25.961|27.851|28.082|27.812|27.967|31.631|28.545|25.768|22.373|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|30.86|30.29|31.67|31.48|30.86|32.14|32.29|32.76|32.86|32.95|33.43|33.57|32.86|32.29|32.9|33.71|33.29|33.05|34|34.19|34.19|34.43|34.1|34.71|34.19|34.14|34.38|34.29|35.05|35.52|34.43|34.48|33.86|33.38|33.81|34|34.9|34.86|34.57|34.76|34.57|34.81|34.86|34.95|35.33|35.05|34.86||34.95|35.05|35.86|36.33|36.76|37.05|37.05|37.19|37.43|38.05|38.19|37.05|37.33|37.52|37.57|37.71|37.71|37.48|37.57|37.29|37.14|37.62|37.05|37.71|38.14|38.9|39.05|39.71|39.1|40.48|40.95|41.14|41.81|41.9|41.33|41.05|41|40.95|41.05|40.52|41.57|38.95|38.29|37.71||||||37.67|37.52|37.43|37.67|38.1|38.38|38.33|38.1|38.57|37.71|37.24|37.57|37.76|37.48|37.1|37.14|37.62|37.86|36.67|36.81|37.05|36.29|35.86|36.19|36.19|36|36|36.29|36.67|36.67|36.14|36.05|36.19|36.38|36.33|36.24|36.52|36|36.48|36.05|36.33|36.52|36.67|36.71|||||36.19|36.48|36.67|36|35.9|35.95|35.38|35.24|34.95|35|35.05|35.48|36.14|35.52|35.57|35.52|35.67|35.9|35.29|35|35.29|35.52|35.71|35.81|36.76|36.67|37.24|37.52|38.05|38.67|38.57|39.33|37.81|36.19|37.48|37.33|36.19|36.57|35.33|35.81|35.86|35.38|35.24|36.24|37.38|36.9|37.14|37.24|36.52|36.19|34.67|34.48|35.24|36.57|36.57|36.43|36.48|35.95|36.62|36.52|34.43|34|33.52|33.33|33.48|33.14|32.67|32.48|33.71|33.62|33.52|33.57|33.52|33.81|34|34.76|34.76|34.19|33.81|33.33|33.19|33.57|34.43|33.76|33.81|33.95|33.9|33.71|33.33|33.71|33.62|34|33.43|33.24|33.71|34.05|33.81|34.14|34.1|33.24|32.48|34.52|34.67|34.71|34.38|33.81|34.29
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|18.72|19|20.42|20.28|19.8|20.4|21|21.62|21.98|21.8|21.4|21.06|20.92|20.94|22.24|22.88|22.5|22.7|23.22|23.26|23.66|24.18|24|24.7|24.76|24.76|24.68|24.78|24.88|24.82|24.7|24.22|24.2|23.7|23.8|24.2|24.8|25.05|25.6|26|26.1|25.75|25.45|24.66|25.15|25.4|24.6||24.4|24.48|25.1|25.25|25.55|25.5|25.6|25.5|25.95|26.05|26.5|26.55|26.05|26.05|26.05|26.25|26.2|25.35|25.15|25.05|25.1|25.4|25.7|25.95|26|26.35|25.75|26.3|26.8|27|27.55|27.45|26.4|26.55|26.4|26.65|26.85|26.9|26.85|26.8|26.65|26.75|27|27.15||||||27.3|26.7|26.4|26|26.65|26.75|27|27.3|27.3|27.75|28|28.15|27.75|27.95|27.3|27.25|27.7|27.8|28.05|27.75|26.9|27.3|27.3|27.75|28.1|28.05|27.15|25.8|24.5|24.56|24.24|24.3|24.8|23.38|23.2|22.82|22.68|22.64|23.2|22.66|22.36|22.6|22.18|21.86|||||21.62|21.68|21.82|21.9|21.9|22.16|21.82|21.64|21.94|22.4|21.34|21.2|21.12|21.28|21|21|20.98|20.56|20.64|21.14|21.18|21.3|21.16|21.14|21.2|21.02|21.12|21.08|21.2|21.34|20.8|20.74|20.8|20.62|21.18|21|20.9|20.9|21.06|21.3|21.04|21.2|21.54|21.7|21.72|22.4|22|20.2|20.2|19.78|19.34|19.14|19.28|19.76|18.86|18.88|19.1|19.12|19.1|18.34|18.42|18.22|18.44|17.9|17.9|17.34|17.18|16.92|17.56|17.9|18.22|18.48|18.54|18.64|18.8|19.04|19.02|19.2|19|19.1|19.42|18.8|18.92|19.06|19.32|19.14|19.18|19.3|19.7|20.3|19.7|19.58|18.46|18.8|19|17.34|17.12|16.78|16.56|16.34|16|17.26|17.42|17.54|17.44|17.14|17.12
08475|997125|/equities/baazeem-trading-co|TADAWULALL|9.9|9.62|10.48|10.26|10.04|10.58|10.7|10.7|10.62|10.94|11.3|11.22|11.22|10.98|11.16|11.56|11.88|11.8|11.86|12.14|12.06|12.28|11.9|12.16|12.22|12.38|12.5|12.92|11.66|11.86|12.1|12.3|11.86|10.9|11.2|11.52|12.1|12.2|12.58|12.7|12.9|12.7|12.64|12.74|12.9|13.08|12.82||12.8|13|12.96|13.02|13.4|13.14|13.16|13.24|13|13.2|13.38|13.3|13.28|13.7|13.7|13.62|13.64|13|12.74|13.3|13.7|13.66|13.88|13.92|13.68|13.78|14.14|14.3|13.96|13.78|13.78|13.72|13.98|14.18|13.82|14.5|14.52|14.72|14.72|14.68|14.76|14.96|15.1|15.4||||||15.26|15.3|14.7|14.74|15.38|15.9|15.66|14.74|14.6|15.02|14.58|14.8|14.86|14.9|15.32|14.6|14.96|14.5|13.76|14|13.42|13.6|13.36|13.9|13.68|13.6|13.06|11.92|12.02|10.94|9.96|10.3|9.99|9.79|9.8|9.87|9.82|9.84|9.86|10|10.18|9.96|9.8|9.79|||||9.82|9.78|9.7|9.8|10.4|9.22|9.45|9.7|10|10.06|10.2|10.38|10.68|10.52|10.7|10.66|10.5|10.46|10.28|10.3|10.22|10.26|10.34|10.4|10.5|10.54|10.68|10.76|10.96|10.64|10.28|10.34|10.32|10.42|10.5|10.3|10.1|10.08|10.28|10.34|10.6|9.9|10.16|10.3|10.32|10.94|11.24|11.36|10.7|11.12|11.48|11.3|11.7|12.3|12.3|12.38|12|11.6|12.2|12.5|12.5|12.44|12.22|12.66|13|13.36|12.68|12.38|13.06|13.18|13.42|13.6|11.8|11.22|11.12|10.7|10.76|10.74|11.06|11.02|11.3|10.98|10.46|10.28|10.08|10.28|10.04|9.41|9.28|9.3|8.68|9|9.2|9.16|9.07|8.86|8.95|9.41|9.89|9.48|8.84|8.91|7.9|7.68|7.8|7.36|7.39
08476|11723|/equities/nat-shipping-co|TADAWULALL|13.9307|14.08|14.336|14.272|14.1653|14.464|14.6347|14.8907|14.9333|15.2747|15.3173|15.3173|15.296|15.2747|15.3173|15.36|15.2747|15.232|15.36|15.4453|15.4453|15.6373|15.7867|15.8293|15.872|15.7867|15.872|15.744|15.7867|15.936|15.6587|15.6587|15.5733|15.7013|15.7653|15.7867|15.9147|16|16.0427|16.4693|16.4693|16.384|16.2133|16.2133|16.2987|16.1493|16.2133||16.192|16|16.0853|16.0427|16.0213|16.064|16.1707|16.0853|16.064|16.128|16.1707|16.192|16.3413|16.384|16.1493|16.1493|16.1493|16.1707|16.0853|16.1067|16.064|16.0427|15.9787|16.0853|16.1067|16.128|16.2133|16.1493|16.1707|16.1707|16.2133|16.192|16.2347|16.128|16.1067|16.2773|16.3627|16.5333|16.4053|16.4053|16.4267|16.4693|16.5547|16.5333||||||16.4267|16.3627|16.384|16.3413|16.4267|16.5547|16.6187|16.704|16.8107|16.704|16.6827|16.768|16.6187|16.6613|16.64|16.576|16.6613|16.64|16.6187|16.6613|16.7467|16.7253|16.7467|16.9813|16.9387|16.8533|16.2987|16.2987|16.2987|16.2987|16.3413|16.3413|16.32|16.384|16.4267|16.512|16.512|16.384|16.2987|16.1707|16.2133|16.2133|16.384|16.256|||||16.1707|15.9147|15.9787|16.128|16.2133|16.2773|16.192|16.2133|16.4053|16.1067|16.512|16.3413|16.3627|16.4053|16.4267|16.5973|16.5973|16.5333|16.4907|16.576|16.5333|16.64|16.6613|16.704|16.7253|16.64|16.6827|16.6827|16.6187|16.6613|16.5547|16.5973|16.64|16.576|16.64|16.5973|16.5973|16.8533|16.832|16.6187|16.5547|16.5973|16.6613|16.4907|16.5333|16.576|16.5547|16.576|16.6827|16.5333|16.5973|16.5547|16.6613|16.6613|16.7253|16.8533|16.832|16.8747|16.896|16.6613|16.6187|16.5973|16.64|16.768|16.6187|16.512|16.512|16.256|16.576|16.64|16.6827|16.9387|16.832|16.7253|16.6613|16.64|16.6827|16.704|16.9387|16.9387|16.9387|17.024|17.088|17.1093|17.1307|17.1307|17.088|17.024|17.024|17.1947|17.1947|17.3013|17.3227|17.2587|17.216|17.3013|17.2373|17.28|17.216|17.024|17.28|17.4507|17.408|17.4293|17.536|17.4293|17.5573
08477|11730|/equities/mubarrad|TADAWULALL|2.51|2.42|2.65|2.64|2.55|2.71|2.7|2.71|2.62|2.51|2.61|2.64|2.46|2.45|2.49|2.64|2.72|2.72|2.72|2.63|2.66|2.7|2.68|2.75|2.79|2.83|2.77|2.83|2.82|2.82|2.85|2.95|2.92|2.79|2.77|2.7|2.83|2.84|2.88|2.88|2.88|2.78|2.68|2.68|2.75|2.83|2.77||2.7|2.77|2.89|2.91|2.89|2.94|2.85|2.92|2.9|2.79|2.82|2.71|2.75|2.6|2.59|2.59|2.5|2.49|2.45|2.51|2.34|2.33|2.32|2.42|2.39|2.45|2.49|2.42|2.37|2.43|2.45|2.45|2.45|2.46|2.45|2.47|2.5|2.51|2.5|2.48|2.48|2.47|2.5|2.5||||||2.5|2.45|2.47|2.47|2.52|2.51|2.54|2.55|2.59|2.55|2.53|2.6|2.61|2.48|2.45|2.46|2.48|2.49|2.45|2.5|2.55|2.52|2.52|2.61|2.63|2.57|2.67|2.56|2.45|2.45|2.47|2.41|2.39|2.36|2.33|2.34|2.33|2.35|2.37|2.27|2.26|2.25|2.22|2.23|||||2.24|2.23|2.24|2.25|2.28|2.27|2.26|2.26|2.31|2.31|2.28|2.33|2.36|2.37|2.41|2.39|2.35|2.39|2.33|2.32|2.31|2.33|2.35|2.34|2.36|2.38|2.37|2.39|2.4|2.39|2.33|2.33|2.39|2.38|2.36|2.34|2.32|2.31|2.31|2.34|2.38|2.43|2.38|2.36|2.45|2.52|2.48|2.38|2.39|2.33|2.33|2.32|2.32|2.41|2.44|2.34|2.33|2.27|2.29|2.32|2.29|2.23|2.2|2.14|2.17|2.12|2.04|2.02|2.11|2.14|2.16|2.19|2.19|2.2|2.21|2.23|2.2|2.19|2.16|2.17|2.2|2.2|2.21|2.21|2.2|2.2|2.19|2.14|2.18|2.2|2.19|2.2|2.23|2.23|2.21|2.23|2.26|2.2|2.2|2.12|2.08|2.28|2.31|2.33|2.26|2.26|2.3
08478|103949|/equities/bawan|TADAWULALL|35.5|34.7|36.5|34.75|33.4|34.15|35.1|35.5|36.45|37|37.45|36.5|36.4|37.45|37.9|38.7|37.95|38.1|39|39.2|39.65|39.6|39.6|40.4|39.2|39.2|39.8|40.05|39.9|39.65|39.5|39.3|39.55|39.6|38.95|40.15|41.4|42.2|43|43.3|42.8|43.3|43.1|42.8|43.3|43.2|42.45||42.75|43|42.8|41.1|40.9|40.6|39.95|40.2|40.65|41.2|41.45|41.2|41|40.6|40.55|40.5|40.45|40.25|40.45|39.8|40.05|40.2|38.85|40.05|40.65|41.3|40.65|41.7|42.15|41.1|40.65|40.5|40.8|41.2|39.95|39.15|39.55|39.9|39.8|39.7|39.7|40|40.05|39||||||38.3|37.35|37.65|37.3|38.8|39.1|39.3|40.15|40.3|40.2|40.65|40.75|41.05|40.9|39.4|38.8|38.75|38.75|39|39.75|39.35|40|39.75|40.7|41.3|40.9|40.3|41.3|39.5|39.45|39.3|38.5|39.5|38.45|38.9|38.95|38.1|38.8|39.45|38.4|37.15|37.15|35.75|35.35|||||35.15|34.55|34.55|35|35.3|35.65|36.4|37|36.95|36.45|36.55|36.3|36.65|36.7|36.5|36.45|36.2|36.3|35.95|35.4|35|35.35|34.35|35.4|35|33.3|32.8|32.85|32.2|31.7|30.5|30.75|30.5|30.5|30.15|30.3|30.5|30.35|30.85|31|31.2|30.6|30.65|31.15|30.5|31.2|31.25|30.85|30.4|30.5|29.6|29.9|28.7|28.5|27.55|27.3|27.6|27.35|27.65|27.8|27.3|27.5|26.7|27.7|25.95|25.2|24.92|24.3|25.9|26.8|27.3|27.7|26.9|27|26.95|26.85|26.7|26.95|26.75|27.15|27|27|25.8|25.6|25.65|24.62|24.42|24.26|24.02|24.8|24|24.84|23.7|23.5|23.36|23|23.04|23.5|23.5|22.82|22.22|23.88|23.84|23.52|23.94|23.86|22.84
08479|11668|/equities/bci|TADAWULALL|36.85|35|38.3|38.2|37.1|38.25|39|39|38.55|39|40.05|40.6|39.8|39.05|40.45|42.85|43.45|43.1|44.4|46.05|46.2|47|45.7|47.55|47.9|48.55|45.65|46.35|44.2|44.85|45.1|45.2|45.2|44.5|43.9|44.1|44.25|44.65|45.4|46.3|47.4|47.9|48.25|47.1|48.5|50.2|49.05||49.7|45.9|48|44.5|42.7|41.7|42.4|41.6|41.1|41.2|41.4|41.5|41.95|40.9|40.85|40.75|40.45|40.05|40.4|40.05|39.9|39.95|40|40.45|41|41.65|41.85|41.9|41.55|42.15|41.95|41.65|41.4|41.2|41.1|41.2|41.6|42.05|41.7|41|41|40.95|41.15|41||||||40.1|40.2|40.15|40.1|40.15|40.55|41.3|41.75|42.1|42.1|42.05|41.9|41.9|42.35|41.6|42.5|41.85|42|40.95|41.2|41.4|41.3|41.6|42.2|42.1|42|42.45|43.2|41.8|42.4|40.65|41.05|41.95|40.3|39.95|40.45|40.4|40|40.3|40.05|40.6|41.45|41.35|40|||||39.35|39.2|38.55|39.15|38.8|39.05|38.8|40.1|39.95|40|40.25|40.5|40.25|39.85|39.4|39.5|39.6|39.65|39.4|39.65|39.6|39.85|40.1|40|40.85|40.4|40.1|40.9|41|41.5|41.6|41.95|40.1|38.3|38.8|39.7|38.7|38.3|38.8|39|39.1|39.5|38.95|39.25|39.95|40.5|40.3|41.45|40.1|40|39.2|38|38.5|39.6|38.3|36.8|35.6|35.35|36|34.6|34.8|34|34.3|34|33.8|33.3|32.3|32.35|33.25|33.7|33.8|33.95|33.7|34.2|34.1|34.3|34|34|34.2|34.2|35|34.85|33.9|33.7|33.75|33.8|33.7|33.25|33.3|33.1|32.8|33.3|33.7|33.8|34.15|34.35|34.4|35|33.2|32.35|32|35.3|37.45|34.9|32.3|32.05|31.95
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|9.7|9.77|9.98|9.93|9.91|10|10|10.12|9.9|10.02|10.16|10.04|10.18|10.2|10.2|10.44|10.4|10.4|10.42|10.4|10.4|10.46|10.5|10.64|10.64|10.56|10.6|10.64|10.68|10.7|10.78|10.6|10.38|10.34|10.42|10.46|10.64|10.66|10.68|10.72|10.72|10.82|10.76|10.72|10.86|10.9|10.9||10.92|10.9|11.1|11.28|10.9|10.86|10.94|10.74|10.76|10.76|10.78|10.8|10.82|10.78|10.82|10.82|10.82|10.76|10.8|10.98|10.82|10.78|10.76|10.76|10.84|10.84|10.76|10.7|10.8|10.76|10.78|10.78|10.76|10.82|10.76|10.88|10.9|10.96|10.84|11|10.84|10.9|10.9|10.8||||||10.76|10.7|10.8|10.68|10.8|10.84|10.86|10.9|11|11.02|11.1|11.1|11.1|11.14|11.2|11.26|11.18|11.12|11.1|11.14|11.36|11.24|11.2|11.5|11.4|11.38|11.4|11.38|11.46|11.52|11.56|11.54|11.66|11.7|11.62|11.54|11.56|11.44|11.4|11.28|11.2|11.18|11.18|11.2|||||11.08|11.32|11.44|11.4|11.38|11.42|11.34|11.1|11.1|10.98|10.92|11.04|10.8|10.84|10.66|10.72|10.7|10.7|10.66|10.7|10.7|10.7|10.68|10.8|10.8|10.8|10.8|10.9|10.74|10.78|11|11|10.74|10.8|10.78|10.82|10.88|10.94|11|10.84|10.9|10.98|11.08|10.62|10.7|10.78|10.78|10.76|10.84|10.76|10.82|10.94|10.98|11.2|11.2|11.28|11.34|11.3|11.42|11.42|11.38|11.38|11.38|11.4|11.5|11.4|11.32|11.22|11.4|11.52|11.52|11.46|11.48|11.64|11.6|11.64|11.8|11.78|11.84|11.82|11.92|11.96|12.02|12.12|12.16|11.9|11.8|11.8|11.94|11.9|11.82|11.86|11.74|11.52|11.54|11.56|11.6|11.56|11.54|11.44|11.6|11.76|11.76|11.76|11.74|11.78|11.8
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.66|11.39|12.21|12.19|12.13|12.4|12.56|12.7|12.77|12.76|12.85|12.79|12.44|12.15|12.17|12.19|12.12|11.99|12.06|12.13|12.16|12.28|12.17|12.52|12.8|12.67|12.89|12.34|12.35|12.25|12.31|12.21|12.15|12.1|12.02|12.16|12.16|12.16|12.19|12.01|11.84|11.81|11.65|11.61|11.66|11.66|11.69||11.71|11.69|11.72|11.76|11.84|11.79|11.8|11.81|11.89|12.01|12.07|12.15|11.97|11.84|11.84|11.88|11.9|11.8|11.84|11.87|11.89|11.85|11.76|11.89|11.96|12.06|12.06|12.15|12.22|12.24|12.22|12.11|12.35|12.33|12.22|12.42|12.47|12.74|12.47|12.39|12.48|12.53|12.7|12.53||||||12.13|11.87|11.8|11.78|12.02|12.01|12.01|12.13|12.26|11.97|11.87|11.99|11.89|11.83|11.8|11.78|11.88|11.93|11.87|11.97|12.03|12.07|12.08|11.9|11.84|11.64|11.56|11.69|11.83|11.83|11.83|11.83|11.83|11.84|11.85|11.97|12.08|11.76|11.81|11.83|12.02|12.1|12.22|12.06|||||11.64|11.66|11.6|11.85|11.98|12.07|12.22|12.44|12.1|11.9|11.19|10.97|10.73|10.64|10.65|10.64|10.61|10.62|10.56|10.55|10.55|10.37|10.5|10.37|10.24|10.06|9.92|10|9.92|9.83|9.8|9.65|9.6|9.57|9.65|9.54|9.48|9.63|9.72|9.82|9.98|9.83|9.22|9.13|8.86|8.88|8.87|8.79|8.81|8.64|8.59|8.58|8.69|8.6|8.73|8.52|8.42|8.45|8.47|8.44|8.64|8.6|8.56|8.6|8.55|8.5|8.32|8.23|8.37|8.49|8.55|8.64|8.61|8.64|8.68|8.69|8.7|8.69|8.72|8.7|8.68|8.72|8.74|8.72|8.76|8.74|8.68|8.64|8.68|8.7|8.67|8.74|8.82|8.82|8.81|8.74|8.65|8.68|8.67|8.56|8.64|8.78|8.82|8.79|8.78|8.77|8.86
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.99|10.06|10.14|10.1|9.97|10.08|10.14|10.14|10.1|10.12|10.16|10.16|10.08|10|10.02|10.12|10.1|10.1|10.1|10.06|10.08|10.08|10.08|10.12|10.08|10.1|10.12|10.1|10.08|10.12|10.08|10.08|10.06|10.04|10.04|10.06|10.08|10.02|10.16|10.22|10.16|10.16|10.18|10.16|10.04|10.04|10.06||10.06|10.02|10.08|10.02|10.12|10.12|10.12|10.1|10.14|10.16|10.18|10.18|10.12|10.16|10.16|10.08|10.06|10.1|10.1|10.08|10.08|10.08|10.06|10.02|10.12|10.12|10.1|10.1|10.02|10.1|10.08|10.1|10.1|10.16|10.12|10.22|10.24|10.18|10.12|10.18|10.14|9.91|9.86|9.78||||||9.74|9.77|9.71|9.71|9.7|9.7|9.75|9.81|9.94|10|9.85|9.71|9.7|9.72|9.7|9.74|9.74|9.75|9.71|9.74|9.76|9.71|9.7|9.72|9.77|9.78|9.75|9.76|9.78|9.88|9.89|9.91|9.77|9.74|9.75|9.72|9.94|9.94|10|9.87|9.8|9.85|9.82|9.7|||||9.55|9.37|9.35|9.26|9.24|9.25|9.27|9.18|9.2|9.2|9.19|9.2|9.18|9.15|9.1|9.09|9.11|9.05|9.05|9.06|9.03|9.08|9.04|9.03|8.99|8.97|8.9|8.91|8.98|8.93|8.92|8.93|8.96|9|8.95|8.96||8.95|8.98|9|8.98|9|9|8.99|8.97|8.96|8.94|9|8.95|8.97|8.96|8.94|8.99|8.95|8.99|8.96|8.97|9|8.96|9.02|8.95|8.95|8.94|9|9|8.98|8.88|8.79|8.89|8.95|8.9|8.94|9.05|9|8.95|8.9|8.89|8.93|8.91|8.97|8.95|8.93|8.93|8.89|8.87|8.9|8.87|8.87|8.84|8.95|8.94|8.86|8.86|8.89|8.88|8.94|8.94|8.9|8.96|8.91|8.85|8.98|8.92|8.9|8.86|8.86|8.88
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|20.39|19.29|22.18|21.7|21.94|22.13|22.66|23.53|23.63|24.03|23.82|23.87|23.14|22.83|23.14|22.66|23.6|21.12|20.71|20.47|20.35|20.39|20.18|19.65|19.94|20.2|20.49|20.49|20.3|20.18|20.06|20.25|19.96|20.15|20.18|20.27|20.71|20.54|20.23|20.03|20.06|20.11|19.58|19.48|19.43|19.14|19.29||19.29|19.29|19.29|19.43|19.43|19.53|19.65|19.36|19.65|19.65|19.53|19.5|19.48|19.5|19.36|19.43|19.5|19.48|19.74|19.77|19.04|18.85|18.9|19.41|19.79|19.82|19.84|19.29|19.24|19.62|19.04|18.59|19|19.02|18.63|18.68|18.23|17.84|17.98|17.72|17.55|17.69|17.77|18.3||||||17.84|17.72|17.55|17.84|18.8|18.8|18.9|18.97|18.76|18.51|18.44|18.25|18.15|18.35|18.54|18.63|18.49|18.63|18.32|18.35|17.84|17.74|17.89|17.84|17.91|18.03|17.94|17.72|17.84|18.03|17.89|17.74|17.55|17.45|17.6|17.14|17.02|16.9|16.9|17.19|17.07|17.31|17.72|17.43|||||17.48|17.36|17.55|17.6|17.69|18.3|18.8|18.71|18.61|18.49|18.49|17.94|17.74|17.84|17.98|17.07|17.12|16.71|16.78|16.88|16.88|17.67|17.91|16.88|16.15|15.89|15.81|15.93|16.15|15.19|14.99|15.07|15.07|14.95|14.95|15.19|15.28|15.09|15.04|14.9|15.04|15.07|14.95|14.39|13.96|13.98|13.74|13.74|13.89|13.84|13.84|13.45|13.93|13.91|14.39|14.71|14.34|14.83|15.07|15.04|15.4|15.38|15.31|15.45|15.45|15.24|15.14|14.85|15.43|16.06|16.13|15.96|16.06|16.63|16.42|16.44|16.39|16.47|16.56|16.61|16.39|16.34|16.15|15.81|15.57|15.43|15.33|15.38|15.33|15.21|15.38|15.28|15.38|15.38|15.24|15.26|15.28|15.26|15.24|15.12|14.92|15.07|15.38|15.38|15.48|15.5|15.53
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|35.4375|33.825|36.1875|35.7|34.95|35.8125|36|36.525|37.1625|37.05|36.9|36.7875|36.825|36.3|37.725|37.725|37.875|37.8|37.4625|37.8|37.575|37.875|36.375|37.8|38.7|37.725|37.3125|37.875|38.4|38.475|37.875|38.025|37.125|36.7125|36.2625|35.475|36.45|36.6|37.1625|36.6|36.75|37.125|37.65|36.975|36.7125|36.45|36.375||36.075|35.475|36|35.8875|36.4125|36.7125|36.4125|36.4875|36.975|36.975|36.9375|36.45|37.275|37.425|37.65|38.025|38.25|38.475|37.95|38.775|37.05|36.45|35.6625|37.05|35.3625|36.075|36.375|36.2625|36.8625|37.0875|35.55|35.775|35.55|35.625|34.9875|35.2875|35.8125|35.925|36.225|36.0375|34.65|33.975|33.7875|33.675||||||33.4125|33.1875|33.3|33.45|34.0125|34.5|34.875|34.425|34.8|35.025|33.825|33.75|33.8625|34.05|33.825|33.9|34.0125|33.675|33.4125|33.45|33.4875|33.1875|33.3|33.7125|33.675|33|33.225|33.375|32.55|32.175|32.25|32.25|32.25|32.3625|32.475|32.2875|32.55|32.325|32.4375|32.5875|32.4|32.7|32.55|32.025|||||31.875|31.5375|31.2|31.35|31.0125|31.0125|31.275|32.325|32.325|32.25|31.9125|31.725|32.1|32.475|32.9625|32.625|32.0625|32.25|31.9875|32.55|32.1375|32.3625|32.5875|32.85|33.15|32.625|33|32.9625|33.4125|33.75|35.9625|36|35.625|35.2875|35.2125|34.575|34.7625|33|33.375|33.1875|31.8|31.8375|30.75|31.05|31.8375|32.1375|32.2125|30.75|30.7875|30.0375|28.35|28.6125|29.1|29.3625|28.5|28.425|28.575|28.5|28.35|28.7625|28.6875|28.3875|28.65|28.6125|28.6125|28.9125|28.5375|26.8875|27.7875|28.2|28.6875|29.1375|29.025|29.1375|29.1|28.8375|28.6875|28.8375|28.6875|28.5375|28.8|28.575|28.8|29.025|29.0625|28.5375|28.35|27.825|28.1625|28.5|28.2|28.4625|29.025|28.575|28.5375|28.8|27.75|28.05|27.6|26.625|26.25|28.0875|28.5|28.35|28.275|28.575|28.5
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|107.52|96|106.24|107.2|107.68|110.4|108.8|109.6|111.36|108.96|112.16|112.8|113.44|112.96|113.6|115.84|118.24|115.2|116.48|120.48|116.8|115.84|114.4|116.48|116|115.68|116.48|116.8|115.04|116|111.68|113.28|113.6|114.08|112.64|115.2|118.56|116|117.44|117.44|116.64|118.24|117.92|118.24|116.8|118.4|119.68||120|119.36|120.8|121.6|124|126.4|128.48|130.4|129.76|130.4|131.04|130.72|128.64|128.8|132.16|133.6|133.6|132.96|133.76|133.44|129.76|129.28|124.16|123.52|125.28|125.12|124|124.32|123.52|124.48|129.44|139.2|128.16|110.4|109.44|109.44|109.6|109.12|110.72|109.28|107.36|107.52|108|108.48||||||104.96|109.12|109.6|104.64|106.88|105.44|103.2|102.72|100.64|99.84|99.68|102.24|102.72|103.04|100.8|104.64|104|103.68|103.36|105.12|100.32|99.04|99.36|99.04|99.04|98.56|98.72|98.72|98.72|98.4|95.36|94.08|94.4|95.04|95.36|95.04|93.92|92.32|91.36|91.2|90.72|91.04|91.2|91.36|||||90.24|90.08|90.88|91.2|92.32|93.76|93.44|92.8|90.4|89.76|89.6|85.6|88.8|89.44|90.88|91.36|92.8|92.48|92|92.96|94.24|95.84|95.52|95.04|94.4|94.88|96.48|96|96.8|95.04|94.56|93.44|92.16|90.4|90.4|91.2|90.4|90.88|90.4|92.16|91.2|91.04|88.48|91.2|93.44|93.92|94.24|95.36|96|94.72|93.6|94.4|94.4|94.56|95.2|94.56|97.28|95.52|95.2|92.8|92.8|93.12|92.8|93.28|92.96|92.8|92.48|91.2|92|92.64|92.16|93.12|92|92.8|93.12|93.12|95.04|94.88|96|96.8|96.48|97.6|97.6|99.36|99.04|99.04|97.28|95.52|96|96.32|96.32|97.92|98.56|95.2|94.56|92.48|92.8|93.6|94.4|93.76|93.6|94.56|94.24|94.4|94.88|96.8|96.48
08486|11640|/equities/buruj|TADAWULALL|23|22|24|23.88|22.82|23.6|23.4|23.84|23.82|24|24.98|24.5|23.66|23.16|24|25.05|25.55|25|25.1|25.75|25.8|26|25.8|26.05|26.1|26.35|26.3|26.2|26.5|27|26.55|26.2|26.3|25.9|26.05|25.65|26.7|27.2|26.65|27|27.25|27.6|27.5|27.6|27.9|28|28.4||28.65|28|28.2|28.8|29|29.25|29.55|29.7|30|30.2|29.95|29.8|29.75|30.2|30.3|30.45|30.3|30.55|29.9|29.05|29.4|29.3|29.25|29|29.5|30.4|29.7|30.35|30.35|31.3|31.5|31.75|31.6|31.2|31.15|31.5|31.55|31.9|31.5|31.6|31.7|31.35|31.5|31.65||||||31.55|31.9|31.55|31.15|32.4|32.3|32.15|32.65|32.3|31.95|31.5|31.6|31.65|30.9|30.9|31.25|31.8|31.2|30|29.5|30.4|29.3|28.5|28.8|28.7|28.8|29.1|29.15|29.2|28.6|28.6|28.1|28.75|28.7|28.35|27.3|28.25|27.2|27|26.4|26.1|25.95|25.7|26.15|||||26.1|26.55|26.7|26.55|26.6|26.85|26.8|26.85|26.95|26.5|26.6|27.25|27.3|27.2|27|27.1|27.5|26.8|27|27.65|27.75|27.85|28.15|28.55|29.1|28.85|28.6|28.55|28|27.5|27.9|27.4|27.2|26.45|27.4|26.9|26.85|26.9|26.7|27|27.15|26.85|27.2|27.8|29|27.7|27.65|27.65|27.8|27.2|26.7|26.5|27.2|26.95|26.8|26.95|26.8|26.85|26.55|26.2|25.85|25.4|24.76|25.5|24.88|24.08|23.62|23.2|24.3|24.84|25.15|25.7|25.5|25.85|26.05|26.45|27|26.8|26.4|25.9|25.8|25.95|26.1|26.2|26.25|25.9|25.85|25.3|24.98|25.35|25.4|25.7|26.25|26.3|26.55|26.6|26.3|26.45|25.7|24.5|24.8|25.8|25.6|25.8|25.6|25.15|25.6
08487|40966|/equities/national-medical-care-co|TADAWULALL|62|61|64.4|63.4|60.8|62.9|62|62|62.1|63.2|63.7|63.6|63.1|62.4|63.1|64.5|65|67|64.4|63.6|62.6|61.3|61.5|62.1|62.2|63|64.4|63.9|63.2|63.6|62.7|62|61.3|60.4|60.4|60.5|62.1|62.4|63|62.1|63|63|62.7|63.5|62|63|64||63.2|64|65.5|66.2|66|65.7|65.7|65.7|66.4|67.3|67.8|68.3|67.8|67.4|67.5|66.5|66.6|66|66.3|67.1|66.7|65.7|67|65.8|66.3|67.5|67.2|68|68.3|68.9|70|70.4|68.8|69.9|69.6|69.7|69.8|71|70.2|71|69.7|71.7|73.3|70.2||||||69.3|68.3|68.3|68|67.6|68.2|67.9|67.9|67.2|67.1|67.8|66.6|65.1|64.4|63.5|65|65.6|65.4|66|65|63.6|62|62.6|63|62|62.2|61.7|60.1|60.7|60.6|61.4|61.7|61.5|61.8|61.2|63.8|64.4|62.4|61.6|60.2|61|62.1|63.3|62.7|||||61.5|62|61.5|59.5|58.5|59.1|58|57.1|58.1|58|58.5|57.3|56.7|57|57.5|56.7|56.3|56.4|56.4|56.4|56.6|57.3|55.4|55.8|56.3|56.3|53.7|53.7|54|53.3|53|53.6|53.5|53.1|54.3|54.6|52.6|51.5|51.8|51.7|51.5|52|51.5|52|52.3|52.3|52.4|52.3|51.7|51.7|51.7|51.6|52|52.9|52.9|51.8|52|51.5|51.7|51.5|51.7|51.9|51.5|52.2|52.5|51.9|50.7|50|51.6|52.1|52.4|52.7|52.3|52.6|53|53|53.6|52.4|52.1|51.9|51.7|52|52.1|52.1|52.2|52.5|52.5|52.5|51.8|52.4|51.8|53.1|54.5|54.8|52.6|52.7|53|53.3|53|51.6|50.9|53|53.1|53.3|53|53.3|53.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|81.1|79|86.2|84.6|83|84.1|85.8|87.8|86.8|87.3|89.7|89.3|89.9|88.3|87.9|89|91.6|91.9|94.6|95.5|95.4|95.2|94.2|95.8|95.3|96.7|96|93.1|94.9|93.5|91.2|90.4|89.1|89|90.9|91.2|92.4|91.4|92.5|91.4|93|90.1|88.9|90|90|88.9|89.1||87|87|88.9|89.8|90.5|89.2|89.8|88.7|85.9|86|84.1|84.3|83.3|83.9|83.2|81.7|81.5|82|80.4|79.7|80.2|78.7|79|79.2|80|80.1|79.9|81.2|82|80.2|79.8|79.4|78.5|77.2|76.5|77.5|77.5|78.6|78|77.7|78.7|77|77.2|76.2||||||76|75.8|75.4|75.4|76.5|76.7|77.3|77.8|78.2|78.9|78.8|79.3|78.9|79.5|79.6|79|78.9|79|79.1|79.9|79.3|78.8|79.1|79.9|80.5|81.5|81.2|80.5|79.8|79.4|78.8|78.8|79|79.6|80.2|81.2|80.7|80.7|80.6|80.4|80.5|80.8|80.8|81.1|||||79|79|79.5|79.8|79.7|80.5|76.5|76|77|75.6|75.5|75.7|75.6|75.8|76.1|76.6|76.6|76.2|76.1|76|75.4|75.7|75.7|76|76|75.8|76.3|76.5|76.2|76.3|76|76|76.5|76.9|76.1|75.7|76|77.2|76.1|77|77.9|75.1|74.7|74.2|74.9|75.5|75|74.2|74.1|73.9|73.9|74|74.2|74.7|75.1|75.3|74.5|74.2|74.2|74.2|74.7|74.5|74.5|75|75|74.2|73.6|73|75.1|75.5|75.3|76|76.3|76.4|76.8|77.2|77.3|77.8|77.8|77.7|79|79.2|79.6|78.9|79.5|78.6|78.3|76.4|77.8|78.3|77.8|78.1|77.7|77.6|76.5|76.7|76.7|76.3|76.4|76|77|79.2|77.7|78.2|77.8|78|78.2
08489|11675|/equities/chemanol|TADAWULALL|154.9121|150.6403|169.5265|168.6272|162.7814|168.6272|171.1003|179.4193|175.3722|172.6742|166.6036|165.7043|167.7278|167.0533|164.5801|164.1304|160.9827|161.8821|164.8049|166.8285|165.0298|160.7579|162.3317|172.6742|173.3487|174.4729|173.5735|177.1709|172.2245|175.8219|178.7448|175.8219|173.1239|175.3722|167.0533|165.2546|164.1304|163.4559|159.8585|160.0834|161.8821|163.2311|157.835|157.835|160.3082|164.1304|158.2847||156.0363|151.0899|156.2612|156.2612|150.8651|144.12|141.422|135.5762|134.9017|134.9017|133.7775|130.6298|131.9789|128.1566|128.8311|129.2808|126.8076|125.2338|124.5593|124.7841|125.2338|125.0089|123.4351|124.7841|124.3344|125.4586|126.8076|129.9553|124.1096|125.4586|127.2573|130.405|132.4285|133.103|131.754|134.2272|134.452|135.5762|137.1501|137.5998|134.9017|133.7775|135.8011|132.8782||||||127.0325|127.4821|128.6063|129.9553|122.3109|121.8612|118.7135|118.2638|116.9148|118.4887|117.5893|112.8678|112.8678|114.006|115.4532|116.0963|117.8651|119.1515|115.1316|114.9708|115.2924|114.4884|114.6492|115.614|115.4532|115.1316|115.4532|117.2219|116.7395|118.1867|116.5787|116.7395|119.7947|121.2419|119.4731|117.5435|116.2571|116.4179|117.5435|114.6492|114.1668|114.1668|114.4884|114.1668|||||114.006|114.9708|117.7043|116.5787|117.5435|119.3123|116.7395|115.614|116.5787|115.4532|114.4884|115.614|115.2924|116.2571|116.0963|118.0259|115.9355|114.3276|114.3276|115.4532|115.7747|116.5787|117.7043|120.5987|120.4379|117.3827|115.2924|113.5236|113.5236|113.8452|112.7196|113.0412|112.8804|113.202|115.2924|114.4884|113.8452|113.8452|113.3628|112.5588|112.8804|113.0412|114.1668|114.006|115.1316|112.398|112.5588|112.8804|115.614|106.2877|107.574|105.4837|103.3933|104.3581|104.3581|103.2325|103.8757|105.1621|105.0013|101.9461|101.3029|100.6597|102.9109|99.8557|98.5693|96.8006|95.9966|91.655|97.9261|99.3733|100.4989|102.1069|101.6245|101.9461|102.2677|102.7501|103.8757|104.0365|104.1973|104.5189|105.8053|102.4285|102.4285|103.5541|104.0365|105.0013|104.5189|101.4637|103.2325|105.3229|101.4637|102.9109|104.1973|104.8405|107.2524|109.3428|105.0013|100.3381|99.5341|96.3182|96.479|104.8405|106.1269|107.0916|99.2125|99.8557|100.0165
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|26.1|25.5|26.4375|27.075|26.775|26.625|27.225|27.5625|27.525|27|27|27|26.5125|26.175|26.7375|25.5|26.85|26.9625|26.9625|26.7375|26.85|27.225|26.4|26.85|27|26.925|26.7375|26.3625|25.9125|26.0625|25.2|25.4625|24.9375|24.2625|23.85|24|24.675|25.35|25.275|25.125|25.125|24.1875|24.225|24.075|24.1875|24.225|23.9625||23.85|23.25|23.6625|23.8875|24.075|23.9625|24.1875|24|23.925|24.1875|24.15|24.0375|24|24.15|24.225|24.375|24.0375|24.3|24.15|23.7|23.8125|23.7375|24|24|24.4125|24.375|24.15|24.0375|23.7|24.0375|24.45|24.6375|25.05|24.5625|24.075|24.6|24.975|24.9375|25.05|25.0875|25.0125|25.05|25.7625|26.025||||||27.7875|26.95|26.5|27|27|27.2|26.6|26.9|27.7|25.9|25.9|25.3|24.125|23.875|23.5|22.5|22.45|22.4|22|21.85|21.65|21.675|21.5|21.6|21.425|21.75|22.15|22.35|22.45|22.55|22.35|23.25|21.625|21.575|21.5|21.55|22.2|21.4|21.5|21.2|21.2|21|20.9|21|||||21.3|21.975|21.725|21.675|21.5|21.725|21.95|21.65|21.9|21.575|21.025|21.35|21.125|21.3|20.95|21.325|21.225|21.15|21.3|21.75|21.7|21.7|21.775|21.375|21.625|21.6|22|21.925|21.9|22.025|22.375|22.7|22.1|19.5|20.025|20.175|19.75|20|20.125|21.3|21.55|21.375|21.45|21.5|22.25|21.8|22.05|22.3|22.2|20.95|19.85|19.5|19.95|20.475|20.625|19.8|20.075|20.5|19.65|20.125|18.4|18.45|17.75|18.5|18|17.525|17.5|16.95|18.5|18.15|18.55|18.975|18.425|18.875|19.35|19.7|19.4|19.65|19.3|17.25|16.775|16.95|17.2|16.725|16.8|16.5|16.5|16.3|16.05|16.175|15.85|16.175|16.35|16.375|16.15|16.55|16.6|16.925|16.325|15.75|15.95|17|17.425|17.05|16.725|15.975|15.975
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.04|23.3|23.94|24.06|23.7|23.9|24|24.04|24.2|24.26|24|23.46|23.2|23.18|23.5|23.86|23.52|23.66|24|24.1|24|24.24|23.72|24.02|24.3|24.32|24.44|24.32|24.54|24.88|25.05|25.2|25|25.1|26.2|25.65|25.65|26.3|26.1|26.3|26.8|26.7|26.45|26.3|26.8|26.85|27||27.1|27.05|27.4|27.8|27.95|28.3|28.6|28.8|28.9|29|29|29.3|29|29.1|29.1|29.15|29|28.5|28.95|29.15|29.3|29.35|29.35|29.05|30.1|30.65|30.7|30.6|30.8|30.3|30.25|30|30.75|31.15|31.45|31|31|30.9|30.85|30.5|30.65|30.2|30.6|30.7||||||31.1|30.3|30.25|29.9|30.1|30.1|29.7|29.8|30.1|30.15|30.15|30.2|30.25|30.55|30|30.15|29.75|29.85|29.75|30.15|30.35|30.75|30.75|31.5|30.95|30.8|30.95|30.95|30.9|31|30.7|30.8|31|30.8|30.8|31.2|30.9|31.1|30.9|31.1|30.8|29.7|30.15|30.3|||||30.75|30.1|30.1|30.45|31.2|31.05|31.25|31.65|31.2|30.95|30.85|29.7|29.4|29|28.9|27.65|27|27.1|26.75|26.9|27|26.95|26.85|26.7|26.95|26.7|26.2|26|25.6|25.6|25.5|25.45|25.7|25.7|26|26|25.05|26|26.2|26.3|26.2|25.25|25.7|25.85|26.25|26.1|26.85|27.25|27.2|26.9|26.3|26.05|26.25|26.3|26.4|26.6|26.7|26.9|26.4|26.5|26.5|26.7|26.7|26.9|26.95|26.9|26.9|26.55|27.5|27.9|27.7|27.85|27.6|27.7|28.45|28|27.95|28.2|27.85|27.85|28.3|27.8|26.35|25.7|25.85|25.15|25.2|24.7|25.15|25.4|25|25.95|24.7|24.34|24.1|24.18|24.1|23.8|23.6|23.2|23.04|24.16|24.1|24.2|24.12|24.16|23.72
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|60|60.5|61.5833|62.1666|60|59.1666|60.3333|60.4166|60.75|62.25|62.25|60.8333|62.5|63.8333|66|65.25|63.5|62.3333|61.5|60.5833|61|60.3333|60.75|61.0833|61.3333|61.25|60.9166|59.4166|59.75|59.6666|59.0833|57.8333|57.0833|56.9166|57.5|58.1666|58.6666|60|59.8333|59.5833|59.0833|58.6666|59|59.1666|59.3333|60|60.6666||59.4166|59.25|60.1666|60.5|60.8333|60.8333|60.3333|60.8333|61.75|62.75|63.75|64.4166|63.8333|64.1666|64.6666|62.5|62.9166|62.75|63.25|62.75|63.4166|62.5833|62.9166|62.8333|63.3333|63.25|62.5|64.5|65.5|66.5833|66.5|66|62.9166|63|62.8333|64.0833|64|64.3333|64.1666|64.1666|64.1666|64.8333|65.4166|62.3333||||||62.4166|62.3333|62.1666|62.6666|63.3333|64.1666|64.5833|65.5|65.9166|65.75|66.4166|64.5833|64.1666|64.5833|64.8333|64.25|65.8333|66.25|66.5|64.1666|64.75|65.75|67.5|66.6666|62.0833|60.8333|58.75|54.8333|54.3333|54.8333|54.0833|54.25|55|54.6666|53.8333|54|54.6666|54|54.0833|54.0833|53.6666|55|55.5833|55.8333|||||53.9166|53.4166|52.4166|52.6666|53.4166|54.25|55|53.8333|54.3333|53.4166|51.3333|52.5|50.8333|50.5833|48.6666|47.3333|46.8333|46.5833|46.5|47.4166|47.5|46.5|46.5|46.5|45.0833|44.75|44.1666|43.9166|43.75|43.1666|43.4166|43.3333|43.3333|43.8333|44.1666|45.1666|44.5|43.8333|44|44.5|44.4166|44.4166|44.8333|44.8333|45|44.5833|44.6666|44.5|45.1666|45|45|44.9166|45.6666|46|44.8333|44.5833|44.9166|45|45.25|45.6666|46.1666|46.4166|46.0833|47|47.8333|46.0833|46.9166|45.75|47.0833|46.6666|47.5833|45.75|43.9166|44.75|43.75|43.25|43.1666|42.5|43.75|42.8333|41.1666|41.1666|41.6666|41.4166|41.6666|41.0833|40.5833|40.6666|40.1666|40|39.75|40.2083|40.5833|40.3333|40.1666|40.25|40.3333|40.7916|40.6666|40.1666|40|40.9166|41.25|40.9166|40.5416|40.5416|40.7916
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.8|8.92|9.25|9.23|9.04|9.33|9.48|9.64|9.36|9.53|9.1|9.07|9.16|9.25|9.57|9.79|9.78|9.68|9.82|9.86|9.88|9.9|9.82|9.86|9.96|9.9|9.9|9.94|9.97|10.02|10|9.86|9.88|9.85|9.95|10.02|10.08|10.16|10.14|10.16|10.24|10.32|10.26|10.16|10.16|10.16|10.16||10.16|10.1|10.3|10.14|10.1|10.12|10.12|10.08|10.12|10.16|10.22|10.24|10.24|10.22|10.22|10.24|10.18|10.16|10.1|10.1|10.18|10.08|10.06|10.2|10.28|10.36|10.28|10.34|10.38|10.4|10.44|10.44|10.5|10.44|10.36|10.5|10.64|10.68|10.58|10.54|10.5|10.54|10.36|10.28||||||10.3|10.08|10.1|10.1|10.22|10.4|10.4|10.42|10.54|10.54|10.56|10.64|10.6|10.66|10.62|10.7|10.34|10.36|10.3|10.36|10.38|10.36|10.38|10.52|10.54|10.6|10.56|10.64|10.52|10.52|10.48|10.44|10.38|10.48|10.42|10.4|10.46|10.4|10.42|10.34|10.48|10.64|10.6|10.62|||||10.6|10.4|10.38|10.62|10.56|10.76|10.4|10.26|10.48|9.95|9.77|9.73|9.66|9.73|9.76|9.88|9.69|9.65|9.66|9.8|9.64|9.63|9.38|9.51|9.34|9.36|9.21|9.22|9.25|9.22|9.16|9.12|9.2|9.26|9.4|9.3|9.28|9.39|9.56|9.17|9.14|9.02|9|8.97|9.01|9.25|8.9|8.79|8.81|8.76|8.66|8.77|8.84|8.96|8.92|8.8|8.79|8.82|8.92|8.83|8.42|8.4|8.36|8.42|8.5|8.31|8.17|8.1|8.35|8.48|8.51|8.6|8.59|8.58|8.63|8.64|8.67|8.69|8.7|8.72|8.72|8.7|8.73|8.78|8.83|8.78|8.61|8.48|8.53|8.62|8.56|8.66|8.72|8.75|8.75|8.74|8.65|8.69|8.68|8.35|8.5|8.8|8.8|8.74|8.75|8.79|8.84
08494|1073180|/equities/derayah-reit|TADAWULALL|13.06|13|13.24|13.2|13.12|13.1|13.16|13.28|13.28|13.26|13.2|13.18|13.16|13.16|13.14|13.16|13.2|13.16|13.16|13.22|13.22|13.22|13.16|13.2|13.2|13.22|13.18|13.26|13.24|13.24|13.2|13.3|13.32|13.26|13.2|13.24|13.2|13.18|13.18|13.22|13.44|13.44|13.4|13.5|13.38|13.4|13.3||13.3|13.2|13.3|13.24|13.38|13.32|13.28|13.26|13.3|13.34|13.4|13.24|13.24|13.36|13.3|13.28|13.16|13.26|13.12|13.12|13.12|13.26|13.3|13.3|13.36|13.32|13.3|13.36|13.38|13.5|13.48|13.54|13.72|13.46|13.42|13.5|13.4|13.46|13.26|13.38|13.26|13.2|13.34|13.2||||||13.3|13.36|13.24|13.12|13.32|13.26|13.24|13.24|13.5|13.46|13.28|13.16|13.2|13.1|13.18|13.24|13.18|13.16|13|13.36|13.5|13.3|12.94|12.88|12.72|12.64|12.56|12.54|12.58|12.6|12.56|12.58|12.54|12.6|12.34|12.48|12.48|12.44|12.5|12.54|12.56|12.58|12.46|12.2|||||12.1|12.1|12.1|12.08|12.06|12.04|11.94|11.9|11.96|11.92|11.92|11.92|11.94|11.9|11.86|11.84|11.88|11.9|11.88|11.86|11.8|11.8|11.7|11.7|11.78|11.78|11.84|12.02|12|11.94|11.86|11.84|11.78|11.82|11.72|11.74|11.74|11.76|11.7|11.7|11.68|11.62|11.5|11.62|11.68|11.76|11.7|11.62|11.58|11.52|11.48|11.5|11.46|11.44|11.42|11.56|11.56|11.52|11.5|11.5|11.52|11.46|11.46|11.5|11.5|11.48|11.4|11.32|11.4|11.5|11.44|11.5|11.5|11.44|11.48|11.4|11.4|11.46|11.4|11.32|11.34|11.16|11.54|11.5|11.6|11.42|11.34|11.24|11.3|11.4|11.3|11.12|11.14|11.16|11.2|11.2|10.98|11.14|11.14|11.18|11|11.14|11.18|11.24|11.24|11.26|11.18
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|156|148|162.2|163.8|163|165|166.8|168.6|169|169.8|171|170.6|170.4|170|171|172.2|174|173.4|173|171.2|171.6|165.8|168.8|168.2|172.4|173.8|179.8|170.2|164.4|165|164.6|164|163.4|165.8|167.2|166.8|168.8|169|166.4|169|173|174.2|173.6|173.2|174.6|177|179||177.8|178.8|180|178|179.6|179|179.2|179.4|181.8|181.8|181|182.8|182|182|183.6|183.6|183|182|180.6|183|182|181|183.4|183|187.6|189.2|182.8|185|190|191.6|192.8|193|190|195|182.4|179.4|173|173.6|171.4|166.6|166|167.4|164|163||||||161.4|161.8|157.8|156.6|159.2|157|158.4|160.4|161|161.6|163.4|162.8|163|162|162.6|162.6|163.2|164|162|166|167.8|167|168.4|167.8|167|166.6|167|168|164|165|165.2|165|164.4|166.4|164|160|151.4|149|148|149.2|148|147.2|149|149|||||149.6|149.8|150.4|150|151|150|152|149.2|148|141|137|134.4|131.6|131.2|131|130.4|131.2|131|129.6|132.2|132|132.8|130.4|126.2|124.6|124.2|125.2|124.4|120.4|119.6|119.2|118.6|118|118|118.2|119|118.6|119|119.8|119.6|118.6|118.6|118.4|118|118|118.6|119.2|121.2|120.4|119|117.8|119|117.4|116.8|118.4|118|119.8|117|116|116.2|117|117|116|116.4|115.4|114|113.2|112.2|114.4|114|114|115.4|115.2|115.6|115|115.8|115.2|115.8|115.2|116|115|116|117|113.4|111|111.8|109.8|110.6|110|109.6|109|109.4|110|110.6|109.6|110.2|110.8|110.8|110.6|109.6|108.8|113|113|110.2|110.2|110.6|109.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|31|31|33.65|33.2|32.45|33.05|34|34.35|33.7|34.5|34.1|33.15|33.35|33|33.25|34|35.1|34.45|35.4|35.8|35.9|35.85|35.4|35.7|35.15|34.9|36.35|36.35|35.45|35.9|35.25|34.9|34.7|34.7|33.55|34.45|33.55|32.9|32.55|32.2|32.4|32.15|32|32|31.95|32.1|32.3||32.45|32.4|32.95|32.65|33.15|33.2|33.2|32.8|33.1|33.5|33.7|32.9|32.85|33|32.95|32.75|32.6|32.15|32.2|32.2|31.45|31.45|31.5|31.3|32.3|32.3|32.45|32.9|33.15|33.85|33.65|33.65|33.6|33.8|33.95|34.15|34.6|35.2|34.1|34.3|33.8|33.85|34.3|34.2||||||34.15|34.05|34.05|34.05|35.2|34.45|34.8|35.05|35.35|36.3|35.25|34.5|34.7|34|34|34.45|33.9|33.6|33.3|33.75|33.5|33.9|34.3|34.95|34.85|34.8|34.3|34.55|34.15|34.4|35|33.9|33.65|33.9|33.9|34.05|33.4|33.45|33.6|34.4|34.4|33.65|33.75|33.7|||||32.6|32.9|33|32.85|33.15|34|32.45|31.55|32.5|31.8|30.85|31.1|31.1|31.1|31.35|31|30.9|30.45|30.5|30.65|30.25|30.45|30.75|30.7|30.7|30.65|30.9|31.1|30.45|30.95|30.55|29.8|30.2|30.35|30.7|30.95|30.7|30.6|30.75|30.15|29.9|29.6|29.95|30|30.4|30.75|30.35|30.3|31.45|29.5|28.45|28.25|28.4|29|28.85|29.15|28.95|29.2|28.85|28.6|28.8|29.55|29.1|28.35|28.15|27.3|27.1|27|28.05|28.6|29.1|29.1|28.95|29|29.25|29.25|29.6|29.6|29.8|29.8|29.3|29.45|29.3|29.4|29.7|29.85|29.2|28.8|28.8|29|28.5|28.75|29|29.1|29.1|29.6|29.65|28.8|28.3|27.7|28.8|29.25|29.25|29.2|28.6|28.45|28.6
08497|943613|/equities/elect-indus|TADAWULALL|1.05|1.02|1.11|1.1|1.08|1.08|1.1|1.13|1.14|1.15|1.16|1.13|1.13|1.12|1.14|1.17|1.17|1.15|1.16|1.18|1.19|1.21|1.21|1.22|1.2|1.19|1.21|1.21|1.22|1.24|1.23|1.22|1.19|1.16|1.16|1.17|1.2|1.21|1.24|1.25|1.28|1.28|1.27|1.26|1.28|1.29|1.29||1.3|1.31|1.35|1.32|1.3|1.31|1.31|1.3|1.32|1.34|1.36|1.38|1.34|1.32|1.33|1.33|1.32|1.3|1.29|1.29|1.28|1.28|1.28|1.3|1.31|1.32|1.32|1.35|1.32|1.39|1.39|1.38|1.4|1.39|1.37|1.38|1.4|1.42|1.4|1.38|1.39|1.39|1.4|1.36||||||1.35|1.32|1.34|1.35|1.38|1.38|1.37|1.38|1.39|1.4|1.4|1.42|1.43|1.38|1.31|1.29|1.3|1.3|1.3|1.32|1.3|1.29|1.3|1.33|1.3|1.29|1.28|1.32|1.26|1.26|1.25|1.25|1.25|1.26|1.27|1.26|1.25|1.24|1.26|1.22|1.18|1.18|1.17|1.17|||||1.15|1.17|1.17|1.19|1.22|1.19|1.19|1.19|1.2|1.18|1.19|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|1.22|1.2|1.13|1.13|1.13|1.12|1.14|1.13|1.14|1.15|1.18|1.14|1.11|1.11|1.12|1.1|1.12|1.1|1.04|1.03|1.05|1.06|1.06|0.97|0.98|0.99|0.98|0.97|0.97|0.98|0.95|0.94|0.95|0.94|0.94|0.96|0.97|0.92|0.88|0.87|0.92|0.94|0.96|0.96|0.96|0.96|0.97|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|1.01|0.96|1|1|0.96|0.98|1|1|1.02|1.04|1.04|1.06|1.07|1.07|1.07|1.04|1|0.98|1.11|1.09|1.08|1.13|1.08|0.93
08498|11740|/equities/emaar-econ-city|TADAWULALL|23.52|23.05|25.64|25.82|25.12|25.9|26.16|26.34|25.95|26.21|26.42|25.99|25.73|25.73|26.21|26.86|27.07|26.99|27.51|27.68|27.72|27.55|27.07|26.94|27.25|26.99|27.46|27.51|27.68|27.59|27.85|27.72|27.38|27.29|27.85|27.55|28.2|28.2|28.5|27.77|28.24|28.76|28.76|29.24|30.11|28.76|28.94||28.5|28.89|28.76|27.9|28.11|28.16|26.94|26.81|27.07|26.94|27.16|27.07|27.29|27.59|27.38|27.68|27.68|27.2|26.94|26.42|26.77|26.21|26.12|26.86|27.07|27.07|27.72|27.94|27.85|28.33|27.85|27.85|28.42|28.5|27.94|28.07|29.11|29.5|29.46|29.33|28.59|29.07|27.33|26.99||||||27.25|26.25|26.6|26.16|26.64|26.64|26.73|26.94|27.29|27.59|27.81|28.11|27.68|27.77|28.11|28.24|25.86|25.51|25.73|25.77|25.34|25.38|25.51|25.86|25.56|25.69|25.56|25.86|26.16|26.21|25.3|25.25|24.47|24.6|24|23.48|23.82|23.61|23.61|23.22|23.09|23.35|23.26|23.18|||||23.18|23.39|23.05|23.22|23.7|23.57|23.22|22.74|23|22.31|21.66|22.05|22.09|22.44|22.44|22.87|22.44|22.05|21.92|22.61|22.7|23.39|23.74|24.08|24.17|23.78|23.52|23.39|24.04|23.82|23.52|23.7|23.87|23.61|24.47|24.3|24.91|25.47|25.99|24.26|23.57|23.05|22.57|21.83|22.27|22.48|21.62|21.49|21.57|20.49|19.73|19.51|20.19|20.4|20.64|20.88|20.19|20.58|20.4|19.36|19|18.95|18.84|19.17|19.38|18.67|18.19|18.19|18.93|19.28|19.34|19.49|19.38|19.56|19.62|19.6|19.6|19.67|19.73|19.88|20.12|19.6|19.71|19.88|19.9|19.93|19.9|19.67|19.8|20.01|19.71|19.88|20.03|20.21|20.32|20.08|19.8|19.88|19.88|19.49|19.49|20.34|20.62|20.75|20.55|20.75|20.88
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|34.9134|30.7136|28.2849|27.2223|24.5911|26.7669|27.2729|27.1717|27.7283|27.3235|29.6511|29.9546|29.7017|29.1451|31.3714|33.699|34.458|34.5086|34.7616|35.4193|36.4313|36.5325|36.6337|37.4433|37.9493|37.7469|37.4433|37.5445|38.0505|38.8601|36.4313|36.3301|36.2289|35.5205|36.2289|36.0771|37.9493|38.9613|39.2649|40.1757|40.5805|40.9346|41.0358|40.6817|41.2382|41.8454|42.149||42.402|42.1996|42.9586|43.5152|43.2622|43.6164|43.161|43.0092|43.3128|44.2236|43.5152|43.8694|43.8188|44.0212|44.5272|44.426|43.5152|43.7176|44.1224|43.7176|43.3128|43.2116|43.3128|44.2742|43.8694|44.3754|44.932|43.7682|44.0212|45.3874|45.8934|46.0958|46.4499|45.3368|45.2862|45.8428|45.5392|45.944|45.7416|46.3993|46.5511|46.2981|45.8428|46.1464||||||45.8934|45.691|46.5511|44.8814|46.2476|46.3993|46.5511|46.8041|46.7535|46.8041|47.1077|47.4619|47.8667|47.0571|46.8547|47.1583|48.0185|47.5631|46.9053|46.9559|47.7655|47.8667|47.6643|46.7535|46.8041|47.5125|47.8667|48.2209|48.6763|47.3607|47.9173|47.5631|47.7655|48.2715|48.3727|48.5751|52.5218|47.5125|44.4766|42.7056|42.6044|41.9972|40.5299|40.5299|||||41.0864|40.8335|41.2382|41.7948|41.137|41.7948|43.0598|41.3394|42.3008|39.8215|40.1251|40.7828|41.0864|41.9466|40.6817|40.7828|40.9852|40.4793|40.884|41.7442|41.9466|42.3514|42.8574|42.5032|42.655|42.6044|42.7056|43.3128|43.2116|42.8068|42.7056|42.8574|43.3128|42.8068|43.3634|44.9826|45.5392|44.5272|43.5152|44.8308|44.426|42.2502|40.4793|40.4793|41.896|37.5951|37.4433|37.6457|37.4939|38.2529|37.4433|36.0265|37.8481|38.5059|38.5565|38.2529|38.3541|38.4047|37.5445|36.6843|36.7349|36.2289|36.0265|36.0265|36.4819|35.6723|35.4193|34.205|35.3688|36.6843|36.9879|37.6457|37.0385|38.7589|39.4167|37.7469|37.7469|37.6457|37.4433|37.7469|37.4939|37.4939|38.2529|38.5059|38.3541|38.1011|37.1397|37.4433|34.0026|34.4074|34.3062|34.6604|35.4193|35.0652|35.0652|35.4193|35.7229|36.1277|35.4699|34.3062|35.0146|36.0265|35.7229|35.7735|35.8241|35.4699|35.6217
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.2|42.9|46.65|46.6|46.2|46.3|46.7|47|47.45|47.4|47.8|47.15|46.7|47.2|46.75|47.5|47.6|47.2|47.3|48|48|48.25|48|47.85|48|48.4|48.45|48.95|49.15|49.05|49.05|49|49.25|49.55|49.9|49.5|49.8|50|50.6|49.6|50.6|51|49.8|49.5|49.8|49.95|50||50.1|50.1|50.4|50.7|51.2|50.4|51|50.3|50.2|50.6|51|50.5|51|51.3|51.2|51.6|51.9|51.6|52|52.2|51.5|50.2|50.1|51.3|51.3|50.8|49.6|50|49.5|51.2|51.4|51.5|51.5|53.9|53.3|53.8|52|50.5|49.5|49.5|49|49|48.95|48.8||||||48.4|47.85|47.7|48.25|48.7|48.85|49.4|49.4|49.15|48.95|48.75|49.2|49.05|49.5|48.8|49.2|48.85|49|48.3|48.4|48.7|48.95|48.75|49.15|49.3|49.7|49|49.4|49.25|49.55|49.6|49.5|49.85|50.1|50.4|50.5|50.7|50.3|49.3|48|48|48.4|47.55|47.9|||||47.8|47.9|48.1|49|49.15|48.9|48.55|49.05|49.7|49.6|49.55|49.65|50|50|50.3|50.1|50.9|50.1|50.4|52.7|53.6|57.1|56|56.8|57.8|58|54.5|51.8|51.7|52|51.8|51.6|51.9|51.3|52|52|52.3|51.2|50.4|50.1|50.4|47.75|47.15|47|47|46.8|44.45|43.3|43.6|42.95|42.8|42.3|42.55|42.65|42.95|42.5|42.35|42.25|42.3|42.3|42.65|42.6|42.4|43.35|43.6|42.5|42.45|41|43|44.05|44.6|45.2|45.5|44.6|44.55|44.7|45.2|45.2|45|44.85|44.6|43.4|43|42.95|42.8|42.9|42.9|42.4|42.05|42.5|41.5|40.9|40.8|40.65|40|40.1|40.3|40|39.65|39|38.1|40|40|40.3|39.95|40|39.55
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.1|30.15|32.45|32.15|30.9|31.05|31.3|31.95|31.4|30.55|29.7|29.45|29.75|29.75|30.65|31.2|31.2|30.4|30.45|30.35|30.35|30.25|30|30.2|30.2|30.15|30.5|30.65|31.3|31|30.2|30.4|30.45|30.15|30.5|30.65|31.05|31.55|30.65|30.9|30.95|31.2|31.1|30.85|30.55|30.35|30.85||30.85|30.4|30.7|31.05|31.4|31.2|31.3|31.25|31.3|31.65|31.7|31.95|31.7|31.6|31.75|32|31.8|31.6|31.45|31.4|31.5|31.45|31.4|31.6|31.9|31.9|31.5|32|32.05|32.25|32.2|32.3|32.5|32.1|31.8|31.95|32.3|32.2|32.2|32.15|31.85|32.1|32.4|32||||||31.85|31.3|31.1|31.05|32|32.1|32.1|32.15|32.6|32.9|33.1|33.45|33.3|33.35|33.2|33.05|33.15|33|33.1|33.3|33.4|33.3|33.3|33.8|33.55|33.8|34|34|34|33.9|33.2|33.15|33.05|33.25|33|33.35|32.55|32.3|32.35|32.85|32.6|32.95|33.05|31.8|||||31.55|31.55|31.55|32|31.15|31.05|31|30.15|30.3|30|30.1|30.15|29.95|30.2|30.3|30.7|30.25|29.95|29.95|30.35|30.35|30.35|30.05|30.2|30.5|29.9|29.7|29.7|29.95|30|29.35|29.35|29.6|29.6|29.55|29.45|29.45|29.7|30|30.5|29.75|29.15|28.8|28.95|28.65|28.6|28.5|28.5|28.6|28.5|28.9|28.5|29.15|29.3|29.3|29.7|29.5|29|29|29|29.15|29.15|28.3|28.5|28.5|28.2|28|28|28.1|28.35|28.4|28.6|28.7|28.9|29.05|29.15|29.2|29.2|29.3|29.6|29.35|29.4|29.6|29.5|29.25|29.1|28.95|28.8|28.95|28.9|29|28.8|29|29.25|29.4|29.5|29.25|29.35|29.3|28.9|29|29.7|29.15|29.1|29.2|29|29.2
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|101.7188|97.6563|106.25|108.5938|102.5|106.875|108.5938|110.1563|110.7813|110.625|111.4063|111.0938|113.2813|111.4063|110.9375|110.625|112.3438|110.625|108.5938|108.2813|110.9375|110|109.375|109.8438|109.5313|111.25|112.3438|110.9375|111.25|111.5625|110|109.2188|110.7813|107.1875|111.25|110.1563|109.375|109.375|111.875|113.2813|111.25|111.4063|110.1563|113.2813|113.4375|114.2188|112.8125||112.1875|112.0313|114.0625|114.5313|114.6875|115.1563|113.2813|114.375|114.2188|111.7188|110.7813|111.7188|111.25|113.2813|111.0938|111.25|112.5|107.0313|102.9688|105.3125|101.875|104.0625|103.5938|105.1563|103.9063|103.9063|104.0625|104.0625|103.75|104.5313|103.9063|105.3125|104.6875|105.625|105.1563|105.1563|106.0938|105.7813|106.0938|105.3125|103.125|104.6875|104.6875|103.125||||||105.7813|105.4688|101.5625|103.125|101.7188|101.5625|100.7813|101.25|102.6563|102.1875|104.6875|104.6875|105.9375|105.4688|104.5313|103.4375|104.2188|103.5938|107.0313|107.6563|105.1563|103.2813|104.6875|101.4063|100.7813|95.4688|94.6875|94.8438|95.3125|97.1875|96.0938|96.4063|94.8438|94.8438|94.8438|95|94.5313|91.4063|89.6875|89.6875|90.4688|90.625|92.5|92.6563|||||91.5625|88.9063|89.375|91.25|92.3438|93.4375|93.75|95.3125|95.9375|96.4063|95.9375|96.7188|92.9688|93.2813|91.0938|90|90.1563|89.6875|88.75|93.75|93.75|91.25|90.7813|88.9063|87.5|86.72|84.38|82.03|82.81|80.62|79.22|79.22|82.03|78.28|78.75|76.17|76.48|75.78|75.31|76.88|76.09|75.86|76.64|77.03|78.05|77.97|77.34|76.8|74.61|73.67|73.36|73.44|74.61|75.31|76.17|76.88|77.34|73.44|72.58|73.36|72.97|72.34|72.5|73.05|71.72|71.48|71.56|68.75|71.88|72.27|72.58|73.05|71.95|72.5|72.81|72.34|72.11|71.95|71.64|71.88|71.72|72.66|73.36|73.28|72.34|72.5|70.7|68.67|68.05|68.67|66.41|67.5|68.05|69.53|68.75|65.55|64.84|64.45|64.53|63.91|63.67|64.84|65.62|65.39|64.3|61.64|60.94
08503|11692|/equities/fipco|TADAWULALL|50.5|49|53.4|53|50|52.5|52.8|55.5|55.3|56.6|58.2|58|57.5|57|58.3|60.6|60.9|60.2|61|61.2|61.2|62|61.7|62.4|62.4|62|62.6|63.3|64.6|64.3|64.5|64.6|64.3|62.1|63.4|63.7|66.5|65.8|66|67|68.1|66.2|66.3|65.8|66.5|67|66.8||67.2|66.4|68|68.4|68.7|68.4|69|68.5|69.7|70|70.4|71.5|69|69.5|68.9|68.2|67.5|67|65.4|66|66.3|64.8|64.3|65.3|67.1|67.7|68.9|70|69.4|71.2|71.5|71.2|71.6|71.4|71.5|71.5|72.2|73|73.4|72.2|72|71.7|73|73.3||||||72.1|72|72.5|72.8|73.3|73.8|73.8|75.7|77.2|77.3|71.5|73|70.5|69.4|70.4|70.1|67.4|67|66|66.6|66.3|66.7|66.9|67.8|67.5|68.1|67.7|67.2|66.9|65.9|65.5|66.9|66|66.2|66|66.3|65.9|67|66.4|65|63.5|63.4|63.3|63|||||62.5|62|62.6|63.8|62.5|62|62.2|61.8|64|63.6|64.3|65|65|65.2|65.6|40.6494|40.6494|40.8988|39.9012|40.5247|40.4|41.0235|41.7093|41.0858|41.3352|41.7093|41.5222|40.9611|41.1482|41.1482|41.0235|41.2105|64.4|64.8|66.4|65.5|64.8|64.6|64.3|65.5|66.4|64.8|65.3|65.7|66.7|68.6|68.3|69|71.1|66.2|65.3|64.8|65.2|66.5|67|67.1|66.3|66|67.2|66.3|67.6|67|65.1|66.4|68|62.7|60.2|59|61.8|60.2|59.4|59.9|59.7|60.1|60.2|60.4|60.3|60.6|60.8|61.2|62.7|61.6|61.6|60.6|60.7|61.1|61.3|59|59|59.4|57.8|59.8|60.3|61.4|61.9|62.4|61.7|61.9|61.8|59.2|58|62.6|63.1|60.7|60.7|61.5|58.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.7|3.61|3.99|3.92|3.9|4|4.19|4.42|4.46|4.63|4.7|4.67|4.66|4.71|4.89|5|4.99|4.94|4.97|5.04|5.04|5.07|4.8|4.92|4.95|4.9|4.97|5.03|5.1|5.14|5.03|5.05|4.98|4.91|5|5.06|5.21|5.27|5.38|5.4|5.43|5.42|5.42|5.3|5.39|5.46|5.49||5.5|5.55|5.64|5.64|5.65|5.6|5.63|5.67|5.78|5.93|5.91|5.73|3.37|5.66|5.7|5.76|5.79|5.53|5.53|5.35|5.41|5.38|5.54|5.6|5.69|5.69|5.76|5.91|5.78|5.78|5.73|5.72|5.65|5.7|5.64|5.65|5.7|5.76|5.76|5.64|5.58|5.57|5.64|5.65||||||5.65|5.65|5.59|5.47|5.72|5.86|5.98|6.11|6.06|6.17|6.1|6.12|5.77|5.79|5.77|5.81|5.87|5.71|5.64|5.74|5.81|5.78|5.91|5.67|5.74|5.87|6.02|6.3|5.92|5.73|5.5|5.47|5.57|5.7|5.61|5.29|5.29|5.16|5.23|5.12|5.13|5.11|5.2|5.33|||||5.24|5.45|5.43|5.42|5.45|5.52|5.43|5.4|5.49|5.5|5.4|5.4|5.41|5.45|5.47|5.54|5.52|5.53|5.35|5.53|5.62|5.53|5.52|5.7|5.89|5.99|5.64|5.32|5.28|4.79|4.69|4.68|4.65|4.6|4.68|4.78|4.65|4.47|4.58|4.72|4.67|4.38|4.56|4.68|4.92|4.53|4.12|3.92|3.79|3.48|3.73|3.37|3.33|3.47|3.49|3.35|3.24|3.28|3.35|3.14|3.14|3.09|3.17|2.96|3.03|2.81|2.71|2.64|2.78|2.83|2.87|2.92|2.91|2.94|2.95|2.96|2.94|2.96|2.95|2.95|2.97|2.97|2.98|3|3.01|3.01|2.97|2.95|2.95|2.99|2.97|3.03|3.09|3.01|3.07|3.08|3.12|2.93|2.91|2.8|2.89|3.08|3.08|3.06|3.03|3.04|3.08
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|54.3|55|56.1|55.3|54.2|57|56.9|57.4|56.6|56.6|57.7|56.7|56|55.8|57|58.9|60|58.8|58.1|59.2|59.2|59.1|58|59.2|60.3|59.5|59.2|60.4|60.6|59|59.9|58.4|57.8|57.7|57.4|54|56.2|56.5|57.1|57.5|59.2|59.5|59|59.1|60.6|60.8|62.2||62|61|61.4|62|61.7|58.8|59.3|59.3|60.8|61.3|62|63|61.8|58.7|54|51.5|51.1|51|49.2|47.6|46.05|45.95|46.2|47.25|47.15|46.9|48.05|46.7|45.2|45.15|45.8|45.5|46.5|46.9|46.1|46.7|47.4|44.2|44.7|44.65|44.05|44.95|42.75|42.5||||||44|40.5|40.1|40.7|41.65|41.45|42|42.05|43|43.2|42.8|43|43.25|43.1|43.2|43.3|43.5|43.7|43.5|43.5|43.3|43.25|43.15|43.8|43.95|43.65|43.8|44.3|43.8|44.75|43.8|42.9|38.8|38.35|38.25|38.55|38.25|38.3|38.85|38.7|37.6|37.7|37.9|37.7|||||37.35|37.7|38|37.95|37.6|37.15|36.95|36.95|37.5|37.05|36.15|36.05|36.3|36.4|36.05|36.45|36.5|35.2|32.85|32.65|32.8|32.8|32.5|32.5|32.35|32.45|32.4|32.65|33.15|31.45|31.1|31.1|30.9|30.95|31.25|30.65|30.6|31.45|31.65|32.05|30.8|30.95|31.05|30.7|30.7|30.85|30.85|30.9|30.8|31|31.2|30.75|30.3|30.5|30.3|30.2|30.35|30.3|30.25|30.2|30.05|30.05|30|30|30.1|29.95|29.7|29.5|29.95|30.05|30.15|30.45|30.35|30.5|30.45|30.45|30.45|30.55|30.5|30.5|30.35|30.4|30.4|30.45|30.35|30.3|30.3|30.2|30.4|30.65|30.35|30.55|30.85|31|30.75|30.95|30.25|30.2|30.25|30.1|30.05|30.7|30.2|30.1|29.9|29.95|30
08506|11639|/equities/gulf-general|TADAWULALL|21.67|21|22.37|21.6|21|21.43|22.3|22.7|22.53|23.1|23.97|23.8|23.6|23.17|23.13|23.67|23.67|23.6|24|24.5|24.43|24.83|24.8|25.17|24.8|24.87|24.77|24.83|25.3|25.93|25.33|24.97|24.47|24.3|24.5|24.67|25.9|26.67|26.23|26.5|26.63|26.67|26.83|26.7|27.13|27.17|27.03||26.83|26.67|27.17|27.6|27.5|27.8|28.03|27.77|28.07|28.4|28.3|28.47|29|29.17|28.43|28.4|28.37|28.33|27.93|26.83|26.77|26.77|27.1|27.6|27.63|28.23|28.3|28.63|28.43|29.27|29.9|30.33|30.87|30.9|31.03|32.43|32.5|32.5|33.27|33.9|34.97|33.1|31.67|31.87||||||32.6|32.77|33.67|32.57|32.67|32.17|32.5|31.9|32.47|32.5|33.77|37.43|35.2|29.09|29.77|30.25|30.01|30.35|29.92|27.64|27.68|27.78|26.38|26.72|26.28|26.67|26.42|26.67|26.28|26.33|26.47|25.99|25.7|26.04|25.5|25.21|25.26|24.63|25.02|24.58|24.24|24.15|24.15|24.73|||||24.82|24.73|25.21|25.6|25.55|25.79|25.94|25.7|25.89|25.7|25.45|25.65|25.99|25.89|25.94|26.23|26.08|25.7|25.75|26.08|25.45|25.45|25.5|25.75|25.65|25.6|25.75|26.18|26.13|25.31|26.08|27.83|25.21|24.92|25.7|25.99|26.52|26.28|26.08|25.21|24.58|24.78|24.87|24.48|24.92|24.18|24.34|24.39|24.34|24.82|23.89|23.56|24.34|25.16|25.79|26.18|26.28|25.31|24.44|24.29|24.39|23.76|23.72|24.01|23.64|22.92|22.88|21.92|23.08|23.72|23.95|24.24|24.13|24.44|24.58|24.34|24.53|24.73|24.22|24.15|24.16|24.34|24.53|24.73|24.63|24.34|24.44|24.73|24.15|24.07|23.78|24.07|23.95|24.07|24.24|25.02|24.48|23.95|23.27|22.67|21.92|23.85|23.95|23.76|23.85|23.06|23.58
08507|11625|/equities/gulf-union|TADAWULALL|14.9294|14.5028|14.3834|13.9739|13.735|13.8374|13.7862|14.1616|14.008|14.2469|14.7417|14.5881|14.7588|14.5028|14.5369|15.1|15.2706|15.3389|15.2706|15.4754|14.9294|15.4924|14.7758|15.0659|15.1|15.1512|15.1853|15.1853|15.5607|15.373|15.2706|15.1|14.9976|14.6905|14.5881|14.5711|15.1682|15.1341|15.0147|15.1171|15.1682|15.2706|15.39|15.3218|15.5095|15.2877|15.4924||14.9294|14.8441|15.1853|15.5607|15.5436|15.6972|15.8678|15.919|15.8678|16.0213|15.9531|15.9872|16.0384|16.0555|16.0896|16.209|16.209|16.1237|15.8337|15.4924|15.6972|15.5607|15.5436|15.7995|16.0896|17.0621|17.3181|17.7446|17.4034|17.8129|18.1541|18.5295|18.4783|18.12|18.1882|18.0517|17.8811|18.0859|18.1541|18.1712|18.2224|17.9152|18.2224|18.3247||||||18.3077|18.5465|18.8366|19.0755|19.6215|18.7342|18.7684|19.1949|18.4954|18.1882|18.5977|19.1949|19.2802|18.0859|17.6593|17.5228|17.6764|17.8982|16.4991|16.3285|16.3626|16.3797|16.0555|16.209|16.192|16.2261|16.3285|16.3797|16.4308|16.209|16.6526|16.6356|16.8745|16.8915|16.9086|16.8915|16.6356|15.9872|16.1067|16.192|16.482|16.0384|16.209|17.6764|||||17.8641|17.9152|17.7617|18.0176|18.1712|18.2565|17.8982|18.0006|17.9152|17.5228|17.574|17.6764|17.6934|17.8811|17.5911|17.6593|18.0006|17.574|17.0792|17.6252|17.7276|17.4887|17.8129|18.0006|18.0347|17.9664|17.8129|18.0859|18.393|17.2669|16.9598|16.7209|16.8915|16.9768|17.301|17.3181|17.1645|17.1475|17.1475|17.1475|17.1304|17.301|17.2669|17.4204|17.7276|17.1645|17.2328|17.2498|17.1133|17.2839|16.8745|16.8062|16.7891|17.2157|17.3351|17.7958|17.4034|17.4034|17.4034|17.2157|17.3863|16.7209|16.1749|16.2943|16.209|15.8166|15.5265|15.3047|16.0555|16.2602|16.8062|16.8915|16.8915|16.9939|17.028|17.1816|17.2669|17.2328|16.8062|16.8915|16.8745|17.028|17.301|17.3693|17.2839|17.1645|17.1986|17.0792|17.2328|17.2328|16.8233|17.4034|17.8129|17.4034|17.1816|17.574|17.0621|16.9427|16.2943|15.8166|16.0725|16.9427|16.9939|17.0621|17.1133|17.2498|17.0621
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|76|74.2|77.9|77|75.2|78.9|83|86|85|86|88.8|88|87|87.4|90.1|91.8|92.2|91.9|93.1|92.9|93.7|93|93.5|96.4|93.7|94.4|94.1|94|95|95.5|94.2|94.8|94|92.1|92.8|95.9|95|97|97.4|97.9|98|98|99.4|99.5|99.4|100.2|98.5||99.4|99.6|100.6|101|100.4|101|102|99.6|100|100|101.6|101.8|100.8|101|102.6|100.4|100.6|97.6|97|96.9|96.3|96.8|98.2|98.1|99.5|98|99.6|100.2|99.5|100.8|101.6|102|102|103|103.4|103.6|103.8|104|103.8|103.6|104|103.2|103.4|103.4||||||103.4|104|104.8|106.2|106.6|104|103.6|107.6|103.8|101.8|101.6|103|103|103.6|103|99.9|100.8|99.2|99|99.2|100|100.6|101|102.8|101.4|101.4|101.6|102.4|100.6|100.4|100.6|101.4|103.4|98.2|97.5|97.5|96.8|96.6|96.7|97.3|99.1|98.3|99.5|99|||||100.2|101.4|101.4|103.2|101.6|103|107|108.8|101.3333|103.8222|111.2889|98.3111|97.7778|98.3111|97.7778|98.8445|100.8|101.3333|100.9778|100.2667|99.2|99.7333|101.3333|100.4445|99.3778|99.5556|100.0889|100.8|101.6889|101.8667|99.2|100.2667|102.0445|100.9778|98.8445|98.1333|97.2445|96.3556|98.8445|99.7333|100.8|101.3333|100.0889|100.2667|102.5778|104.3556|106.8445|100.4445|102.5778|105.4222|105.9556|102.2222|104.5333|106.8445|107.5556|110.0445|103.1111|100.4445|105.4222|107.5556|109.1556|107.5556|111.6445|110.4|112.8889|116.2667|111.6445|106.6667|116.4445|107.5556|97.2445|86.2222|82.9333|83.2889|83.2889|83.2|83.1111|83.0222|83.5556|84.1778|84.8|83.9111|83.8222|84.4445|83.6445|84.4445|84.4445|83.0222|83.0222|87.1111|78.2222|79.3778|80.7111|82.6667|84.8889|79.0222|73.7778|70.7556|69.0667|63.9111|64.4445|68.4445|70.2222|70.3111|60.8889|59.5556|59.5556
08509|19032|/equities/hail-cement|TADAWULALL|13.2|13.4|13.9|13.92|13.86|14.18|14.36|14.5|14.5|14.76|14.84|14.48|14.4|14.32|14.58|14.76|14.54|14.5|14.68|14.78|14.8|14.8|14.68|14.88|14.96|14.98|15.16|15.04|15.04|15.24|15.24|15.2|15.04|15|15.48|14.88|15.08|15.66|16.26|16.68|16.84|17|17.04|17.12|17.1|17.3|17.02||16.92|16.88|17|17.04|17.08|17.2|17.24|17.2|17.6|17.66|17.82|17.82|17.68|17.6|17.64|17.58|17.6|17.26|17.1|17.06|17.16|16.96|17.22|17.24|17.78|18.2|18|17.9|18.22|18.46|18.74|18.82|19.04|19.18|19.12|19.2|19.2|19.22|19.14|19.2|19.14|19.12|19.18|19.16||||||18.98|19|19.06|18.86|19|19.06|19.1|19.14|19.06|19.04|19|19|19.16|19.3|18.98|19.04|18.9|18.94|18.92|19.1|18.98|19.04|18.84|19|19|19.18|19.24|19.1|19.2|19.14|18.98|18.98|19.04|19.06|19.06|19.1|19.16|19.28|19.02|19.08|19.06|19.2|19.08|19.02|||||19|19|19.1|19.22|19.3|19.26|19.22|19.3|19.48|19.22|19.14|18.8|19.18|18.96|19.04|17.96|17.66|17.68|17.78|18.26|18.12|17.7|17.68|17.84|17.74|17.82|17.9|17.4|17.22|17.14|17.02|17.24|17.28|17.5|17.58|18|18.1|18.14|18.38|18.46|18.2|17.78|17.54|17.56|17.58|17.72|17.18|17.1|17.12|17.04|16.88|16.8|16.82|16.96|16.96|17.02|17.2|16.9|16.82|16.84|16.88|16.98|16.84|16.98|17.3|16.68|16.64|16.4|17.08|17.5|17.2|17.22|17.1|17.1|17.24|17.08|17.12|17.18|17.14|17.18|17.32|16.9|16.9|16.7|16.58|16.5|16.42|16.22|16.36|16.58|16.4|16.7|16.74|16.98|16.78|16.82|16.58|16.7|16.34|16.06|16.38|16.92|16.98|16.98|17|17.18|17.2
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|64.7|65.2|69|69|67.1|68.3|70.8|69|68.8|69.9|70|71.8|72|71.5|72.7|77.5|73.4|71.1|71|67.7|68|66.3|66.1|64.9|63.3|60.7|61.7|62.1|62|62.4|62.4|61.8|61.2|60.8|61.9|61.7|61.8|61.7|62.2|62.3|63.2|63.5|63.1|63|63.2|63.8|64||63.9|63.1|64.2|64.8|65.3|65.2|65.7|65.1|65.8|66.8|66.5|66.9|67|67.3|66|65.4|65.6|65.5|64.9|65|65.4|64|64|64.5|65.1|66.2|65.1|65.2|65.2|66|67.1|65.8|66.1|66|66|67.3|66.2|67|67.5|68|66.9|64|63.6|62.7||||||62.7|62.5|62.1|61.2|62.3|62.6|62.8|63.4|63.2|63.6|64|63.3|63.3|63.8|63.7|63.1|63.6|63.3|63.2|63.4|64|64.6|63.8|65.3|64.5|62.8|62.8|63|62.9|63.4|61.8|63.4|63.6|64.2|61.8|60|60.2|59.7|60|60.5|61.2|61.3|62|60.9|||||60.5|61.2|61.3|62|61.7|61.4|61.4|61.6|62|62.3|63.7|64|64|64.1|64.8|63.7|63.8|64|63.8|63.6|64.3|65.4|66.1|65.9|66.5|66|65.3|65.6|65.2|65.9|65.5|64|65.2|65.2|64.1|63.7|63.6|63.8|64.7|64.9|64.4|63.4|63.1|63.6|64.4|65|65.4|65.5|65.3|66.3|67.9|66.8|62|63.8|60|60.6|59|58.9|58.8|58.7|59.4|58.7|58.1|58.3|57.5|56.8|56.5|54.7|58.4|58.4|58.2|58.5|57.5|58.5|58.3|59.1|59.5|58.8|59|59.9|60|60.5|60.6|60.8|60.5|58.8|58.7|58.3|58.5|60|58.2|59.4|61.5|60|60.3|60|58.5|57.8|57.4|54.7|54|58.2|59.2|60.6|58|56.8|57.3
08511|1178933|/equities/international|TADAWULALL|71.66|69.86|74.35|72.85|72.16|71.76|73.25|75.85|73.65|71.16|72.65|73.85|74.85|72.85|78.84|78.04|77.84|79.34|77.15|74.35|72.85|71.46|69.86|70.36|69.86|68.96|69.36|69.06|70.16|71.16|69.76|66.87|66.27|63.17|76.75|72.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|28.2|28.7|30|30|29.75|30.95|30.7|30.8|29.5|29.75|29.55|29.8|30|30.25|30.4|30.9|31|30.95|31.45|31.9|32.1|31.55|31.3|31.2|31.25|30.7|30.55|30.8|31.05|31.5|30.95|30.25|29.3|28.85|29.05|29.3|29.8|30|29.8|29.8|30.25|30.7|31.1|30.75|30.8|31.6|31.9||31.9|31.7|32.05|32|32|32.7|33.05|33.55|33.4|33.7|33.4|33.05|32.9|33.35|32.9|33|32.85|33|32.9|32.55|33|32.95|33.9|32.55|32.8|32.85|33.5|33.95|33.6|33.7|33.7|33.6|33.8|34|33.8|34.3|34.3|34.8|34.6|34.5|33.85|34|34.05|34||||||33.65|33.7|33.4|34|34.6|35.5|34.4|34.1|34.15|34.35|33.8|34|34|34.35|34.4|34.5|34.4|34.45|34.6|34.6|34.75|34.35|34.35|35.5|35.7|35.45|35.3|35|34.95|34.75|34.1|34|33.5|34|34.15|34.1|33.1|32.3|33.1|32.4|31.15|31.55|31.65|32|||||30.8|31|30.4|30.2|30|30.3|29.75|28.85|29.15|28.65|28.6|28.75|28.7|28.8|28.85|29.15|29.2|28.45|28.6|28.7|28.7|28.95|29.15|29.35|29.05|29.05|29.05|29|29.15|29.45|29.15|29.25|29.35|29.4|29.75|30|30|30.2|30.3|29.4|29.2|29.4|29.6|30.1|29.75|29.9|30|30.5|28.75|28.6|28.1|28.05|28.4|28.5|28.3|28.65|28.45|28.75|29.15|27.85|27.75|28|27.75|28|28|27.3|27.3|26.65|27|27.9|28.3|28.75|28.9|28.8|29|29.15|28.9|29.05|29.05|29.1|29|29.05|29.2|29.4|29.6|29.25|29|28.6|28.9|29.05|28.9|29.1|29.2|29.35|29.6|30|29.9|30.5|29.45|29|29.8|31.25|30.8|31.05|31.3|32.1|31.3
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.27|8|8.58|8.6|8.55|8.52|8.65|8.72|8.72|8.72|8.82|8.85|8.92|9.01|9.16|8.96|8.82|8.71|8.81|8.81|8.76|8.7|8.7|8.8|8.84|8.88|8.87|8.97|8.91|8.99|9.01|8.93|8.86|8.79|8.8|8.81|8.94|8.86|8.9|8.9|8.95|8.97|8.86|8.97|8.91|9|9||9.01|8.99|9.11|9.15|9.14|9.15|9.19|9.16|9.17|9.17|9.19|9.21|9.16|9.25|9.21|9.17|9.28|9.3|9.35|9.32|9.4|9.27|9.18|9.2|9.31|9.31|9.42|9.5|9.44|9.55|9.62|9.58|9.7|9.62|9.5|9.66|9.69|9.88|9.69|9.4|9.26|9.15|9.19|9.17||||||9.09|9.1|9.09|9.05|9.18|9.18|9.27|9.26|9.35|9.5|9.5|9.3|9.23|9.25|9.23|9.31|9.43|9.49|9.53|9.5|9.64|9.59|9.57|9.66|9.83|9.99|10.08|10.18|10.38|10.6|10.58|10.08|10.1|9.47|9.58|9.37|9.18|9.08|9.06|9.12|9.06|9.04|9.2|8.8|||||8.32|8.22|8.29|8.03|8.03|8.04|7.95|7.96|7.95|7.88|7.81|7.76|7.72|7.72|7.72|7.75|7.78|7.8|7.82|7.8|7.68|7.73|7.69|7.67|7.72|7.67|7.71|7.75|7.88|7.58|7.6|7.71|7.75|7.97|7.48|7.42|7.35|7.38|7.38|7.43|7.44|7.2|7.19|7.13|7.17|7.14|7.15|7.2|7.09|7.06|7|6.98|7|7|7.01|7.04|7|7.05|7.05|7.01|7.04|7.01|6.99|7.08|7.06|7|6.92|6.82|7.1|7.12|7.17|7.2|7.28|7.28|7.3|7.3|7.33|7.37|7.4|7.39|7.38|7.39|7.4|7.41|7.45|7.47|7.41|7.35|7.37|7.39|7.36|7.45|7.47|7.49|7.5|7.45|7.46|7.46|7.45|7.35|7.52|7.62|7.6|7.6|7.61|7.6|7.61
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.3|15.2|15.42|15.4|15.12|15.32|15.2|15.3|15.4|15.24|15.44|15.6|15.58|15.56|15.44|15.5|15.2|15|15.06|15.2|15.5|14.64|14.42|14.44|14.44|14.34|14.36|14.34|14.6|14.54|14.36|14.22|14.26|14.32|14.8|15|15.64|14.72|14.6|14.3|14.1|14.18|14.3|14.38|14.48|14.46|14.28||14.5|14.4|14.5|14.5|14.68|14.9|14.9|14.86|14.98|15.06|15.4|15.3|15.3|15.28|15.2|15.18|15.14|15.22|15.2|15.4|15.34|15.3|15.38|15.1|15.3|14.98|15.1|15.12|15.16|15.28|15.2|15.3|15.08|15.14|15.26|15.32|15.58|15.82|15.7|15.6|15.4|15.3|15.34|15.22||||||15.36|15.2|15.4|15.24|15.56|15.46|15.52|15.46|15.5|15.62|15.78|15.76|15.94|15.92|15.9|15.86|15.9|15.94|16.1|16.34|15.88|16|16.16|16|15.9|16.22|16|16.36|16.1|16.18|16.1|16.16|16.26|15.92|16|15.74|15.68|15.54|15.46|15.44|15.46|15.78|15.58|15.54|||||15.4|15.46|15.46|15.5|15.46|15.4|15.58|15.42|15.5|15.48|15.6|15.72|15.6|15.74|15.9|15.9|15.78|15.66|15.6|15.5|15.5|15.52|15.66|15.48|15.54|15.6|15.76|15.64|15.98|15.4|15.46|15.52|15.6|15.7|15.14|15.18|15.18|15.36|15.36|15.3|15.64|15.76|15.2|15.18|15.04|15.52|15.4|15.52|15|14.74|14.5|14.4|14.4|14.12|14.24|14.2|14.16|13.96|14.12|13.72|13.9|13.58|13.58|13.6|13.7|13.8|13.4|13.76|13.96|14.3|14.14|14.3|14.28|14.18|14.04|14.4|14.3|14.46|14.3|14.36|14.26|13.9|14.1|14.06|14.1|14|13.9|13.76|13.86|13.9|14.1|14|13.98|13.9|13.88|14|14|13.98|14.12|13.8|13.82|13.98|14.1|14.02|14.02|14|13.7
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.34|19.3|19.74|19.4|19.12|19.8|19.96|20.08|20.16|20.12|20.36|20.38|20.54|20.28|20.44|20.68|20.48|20.14|20.02|20.26|20.24|20.28|20.3|20.4|20.3|20.3|20.56|20.22|20.26|20.42|20.54|20.76|20.56|20.26|20.4|20.42|20.38|20.24|20.38|20.66|20.58|21|20.9|20.9|20.9|21.04|21.02||21.08|20.88|21|20.84|21.1|21.22|21.1|20.9|21.1|21.1|21.06|21.12|21.06|21.16|21.24|21.66|21.12|21.1|20.68|20.74|21.1|20.94|20.68|20.44|20.66|20.9|21|20.98|20.92|20.98|21|20.3|20.18|20.08|20.22|20.1|20.24|20.4|20.2|20.22|20.48|20.28|20.2|20||||||19.98|20.46|19.98|20.2|20.7|20.98|20.84|21|21.26|21.08|21.16|21.6|21.5|21.8|21.98|22.48|22.5|22.2|21.7|21.3|21.1|20.84|20.8|20.86|21.1|21.16|21|21.08|21.08|20.96|20.76|20.8|20.84|21.1|20.96|20.84|20.52|20.44|20.74|20.22|20.14|20.34|20.7|21.3|||||20.42|20.02|19.82|19.84|19.8|19.84|19.9|19.62|19.52|19.2|19|19.2|19.22|19|19.02|19.1|19.1|18.96|18.72|18.8|18.56|18.5|18.3|18.7|18.08|18.1|18.2|18.28|17.7|17.62|17.48|17.4|17.32|17.3|17.4|17.6|17.3|17.7|17.5|17.48|17.46|17.4|17.2|17.24|17.28|17.24|17.28|17.36|17.22|17.1|17.14|17.04|17.1|17.2|17.22|17.3|17.3|17.3|17.4|17.36|17.5|17.36|17.36|17.36|17.28|17.16|17.18|17.1|17.2|17.26|17.5|17.4|17.08|17.1|17.16|17.1|17.2|17.32|17.46|17.4|17.42|17.46|17.48|17.56|17.42|17.66|17.54|17.5|17.5|17.38|17.34|17.4|17.48|17.5|17.44|17.6|17.68|17.72|17.82|17.5|17.6|18|17.42|17.5|17.5|17.46|17.4
08516|11656|/equities/jazan-dev-co|TADAWULALL|20.2|20.18|22.08|21.8|21.34|22.3|22.58|22.38|21.88|22.38|22.98|23.06|22.82|23.12|24.22|24.6|24.44|22.96|22.62|22.82|23.3|23.5|23.46|23.98|23.6|23.52|23.54|23.8|24.1|24.3|24.6|24.1|23.98|23.8|23.8|22.92|23.7|24|24.18|24.1|24.3|24.66|24.5|24.1|24.64|24.84|24.98||25.2|24.96|25.15|25.4|25.6|25.8|25.75|25.9|26|26.25|26.1|26.15|26.3|26.15|26|26.1|26.5|25.45|24.96|25.15|25.2|24.82|24.96|25.6|25.35|25.85|25.95|26.2|26.35|26.75|27.15|26.85|26.9|26.35|26.45|26.6|26.85|27.05|26.95|26.5|26.35|26.6|26.5|26.05||||||25.7|25.5|25.85|26|25.7|26.05|26|26.45|26.1|26.25|26.85|27.3|27.35|27.3|27.35|26.25|26.2|25.35|25.1|25.2|25.4|25.05|25.2|25.6|24.28|23.46|23.5|23.7|24.04|23.38|23.1|23.36|24|23.52|22.74|22.8|22.46|22.26|22.24|22.3|22.4|22.1|22.38|21.82|||||21.64|21.92|22.04|22.3|22.2|22.24|22.26|22.24|22.46|22.3|22.38|22.66|22.56|22.86|22.34|22.5|22.54|22.4|22.2|22.52|22.4|22.74|23.04|22.36|22.04|21.94|21.94|21.36|21.58|21.66|21.64|21.5|21.38|21.64|21.8|22.06|21.1|21.1|21.62|22.1|22|21.7|21.76|22.2|22.32|22.46|23.1|22.6|21.58|21.62|22.24|21.1|21.42|22.5|23.36|21.76|21.56|21.48|23.2|21.1|19.14|18.26|18.84|19.08|18.76|18.4|18.38|17.6|18.04|19.68|19.46|19.2|18.34|18.9|18.9|19.5|19.5|18.14|18.46|18.02|17.4|16.9|16.52|16.4|16.36|16.2|16.2|16.06|16.04|16.4|16.34|16.64|16.7|16.76|16.78|16.98|17|16.54|16.5|15.96|15.34|17.16|17.12|17.18|16.72|16.94|17.24
08517|19023|/equities/jouf-cement|TADAWULALL|14.2342|14.5763|14.7604|14.7341|14.5499|14.6026|14.8657|15.0762|15.1025|15.1814|15.5498|15.1025|15.1288|15.0762|15.234|15.3919|15.3656|15.2603|15.5498|15.7603|15.7603|15.7603|15.7076|15.8392|15.8655|15.8918|15.9971|15.9444|16.076|16.1812|16.2075|16.076|16.076|16.0497|16.3128|15.8129|16.1286|16.1812|16.0497|16.1549|16.3654|16.4706|16.4706|16.4443|16.6022|16.6811|16.8653||16.8127|16.5233|16.8916|16.9706|16.9706|17.1021|17.1021|17.1547|17.3652|17.3652|17.6546|17.5494|17.5757|17.5494|17.4705|17.4178|17.3915|17.3389|17.1284|17.1547|17.2863|17.1284|17.1021|17.6283|17.7862|17.9177|17.9441|18.0756|18.1545|18.0756|18.3124|18.2861|18.4177|18.4703|18.3913|18.5229|18.6545|18.5492|18.5229|18.5229|18.4966|18.4966|18.5755|18.6808||||||18.4703|18.3387|18.3913|18.2861|18.5229|18.6018|18.8386|18.8649|19.0754|19.207|18.9965|19.0754|19.1544|19.3912|18.9439|18.7597|18.2598|18.3124|18.1545|18.3124|18.3124|18.2335|18.2861|18.4966|18.4177|18.4703|18.4703|18.6018|18.6281|18.6281|18.5492|18.5755|18.6281|18.7597|18.6281|18.6281|18.7071|18.9702|18.4703|18.5229|18.7071|18.8386|18.365|18.2072|||||18.023|17.8125|17.8914|18.1282|17.9441|18.1019|18.3387|18.4703|18.7597|18.9965|19.207|18.8386|18.9702|18.4177|18.2072|16.497|16.3128|16.2339|16.2339|16.6022|16.3654|16.1549|16.1812|16.2075|16.2602|16.2602|15.9444|15.8129|15.7866|16.076|16.0234|16.0497|16.0234|15.8918|16.076|15.9181|15.8655|16.0234|16.1023|16.1286|16.2075|15.9971|15.9444|16.2339|16.1812|15.8655|15.8392|15.234|15.1288|14.7604|14.6026|14.6026|14.6815|14.7078|14.7341|14.7867|14.8131|14.9446|14.6026|14.6289|14.6289|14.6289|14.5499|14.6289|14.6815|14.4973|14.471|14.3395|14.5499|14.7604|14.7341|14.8657|14.892|14.8394|14.8394|14.892|14.9446|14.9972|14.9446|15.0235|15.2603|14.9709|14.9446|15.0762|15.3656|14.7604|14.5499|14.4184|14.4184|14.5499|14.5236|14.6815|14.7867|14.8131|14.6815|14.8394|14.7604|14.7604|14.7867|14.3132|14.471|14.8657|14.9183|14.9709|14.9446|14.9972|15.0499
08518|19030|/equities/kec|TADAWULALL|15.52|15.38|16.9|16.92|16.6|17.1|17|17.04|16.8|17.2|17.22|17.16|17.02|17.02|17.4|18|18.02|18|18.14|18.4|18.54|18.54|18.52|18.62|18.8|18.5|18.7|18.9|19.06|18.88|18.66|18.38|18.32|18.08|18.32|18.52|18.98|19.12|18.7|18.54|18.92|19.18|19.26|19.3|19.3|19.68|19.8||19.72|19.68|20|19.98|20.04|20.1|20.08|20|20.04|20.26|20.34|20.48|20.52|20.6|20.38|20.46|20.6|20.16|20|20|20.22|20.24|19.88|20.1|20.2|20.34|20.48|20.52|20.56|21|21.6|21.58|21.84|21.78|21.68|21.88|22.3|22.66|22.64|22.28|22.3|21.96|22|21.96||||||22|21.64|22|22.02|22.08|21.9|22.04|22.34|22.6|22.88|22.98|23.2|22.8|22.68|22.86|23.1|22.72|22.22|22.08|22.12|21.94|22.26|21.98|22.04|22.48|22.6|21.68|21.72|21.92|21.96|22.1|21.9|21.02|20.62|20.26|20.2|20.3|19.92|19.3|18.64|18.4|18.7|18.36|17.46|||||17.44|17.5|16.96|17.04|17.1|17.1|17.06|17.06|17.24|16.98|17.02|17.3|17.4|17.38|16.88|16.92|16.64|16.76|17.28|17.62|17.64|17.66|17.4|17.54|17.58|17.6|17.6|17.7|17.5|18.2|17.28|17.36|17.4|17.58|17.86|18.14|17.88|17.72|19.04|18.5|17.36|17.86|17.68|17.86|17.58|18.02|18.98|18|17.3|18.2|17.92|16.42|16.58|16.62|17.54|16|15|15.38|13.3|11.78|11.52|11.3|11.3|11.32|11.38|11.1|10.92|10.82|11.04|11.34|11.5|11.66|11.54|11.58|11.64|11.6|11.68|11.74|11.8|11.74|11.76|11.86|11.92|11.88|11.7|11.52|11.6|11.42|11.48|11.68|11.64|11.84|11.82|11.9|11.92|11.96|11.92|11.8|11.7|11.5|11.2|12.24|12.34|12.1|12.08|12.1|12.22
08519|11746|/equities/kingdom|TADAWULALL|9.76|9.4|10.12|10.02|10|10.12|10.18|10.24|10.22|10.28|10.24|10.2|10.3|10.3|10.36|10.46|10.46|10.36|10.4|10.36|10.32|10.3|10.34|10.38|10.46|10.38|10.38|10.42|10.44|10.52|10.46|10.52|10.26|10.2|10.2|10|10.44|10.58|10.44|10.56|10.62|10.7|10.6|10.64|10.68|10.98|11.44||11.56|11.6|11.04|10.48|10.86|10.94|10.98|10.84|11.02|10.88|10.6|10.6|10.64|10.72|10.66|10.6|10.56|10.56|10.6|10.56|10.54|10.52|10.42|10.44|10.54|10.6|10.54|10.56|10.52|10.54|10.52|10.52|10.72|10.76|10.8|10.8|11|10.76|10.78|10.72|10.66|10.64|10.6|10.48||||||10.4|10.42|10.5|10.42|10.5|10.36|10.5|10.38|10.48|10.42|10.38|10.44|10.56|10.48|10.32|10.32|10.36|10.4|10.34|10.5|10.48|10.48|10.22|10.22|10.36|10.26|10.4|10.6|10.42|9.66|9.24|9.32|9.18|9.2|9.24|9.24|9.25|9.37|9.45|9|9.15|9.49|8.46|8.43|||||8.4|8.31|8.3|8.44|8.33|8.16|8.11|8.13|8.16|8.12|8.04|8.08|8.13|8.14|8.2|8.13|8.14|8.1|8.08|8.1|8.06|8.14|8.1|8.1|8.11|8.08|8.04|8.11|8.1|8.3|8.26|8.24|8.3|8.17|8.11|7.89|7.86|8.07|8.14|8.01|8.01|8.1|7.95|7.95|7.9|8|7.94|7.92|7.96|7.76|7.72|7.78|7.9|7.76|7.73|7.72|7.75|7.72|7.8|7.67|7.68|7.59|7.56|7.66|7.59|7.56|7.46|7.4|7.6|7.72|7.66|7.67|7.69|7.71|7.68|7.73|7.73|7.8|7.82|7.8|7.79|7.81|7.81|7.81|7.85|7.91|7.81|7.78|7.83|7.79|7.83|7.93|7.99|7.95|8|8.04|7.9|7.83|7.81|7.76|7.68|8.05|8.06|8.04|7.99|8.12|7.85
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.18|18.1|19.26|19.14|18.66|19.22|19.96|20.06|20|20.2|20.98|20.8|20.8|20.4|20.54|21.48|21.6|21.4|21.7|21.98|22.2|22.2|22|22.4|22.4|22.68|22.6|22.32|22.64|22.72|22.88|22.58|22.72|22.12|22|21.68|22.5|23.1|23.38|23.6|23.7|24|24.1|23.66|23.96|24.32|24.32||23.9|23.92|24.5|24.7|24.94|25.25|25.25|25.25|25.15|25.35|25.3|24.7|24.7|24.74|24.9|25.05|24.9|24.62|24.06|24.12|24.14|23.94|24.16|24.28|23.96|24.7|24.88|25.4|25|25.15|25.35|25.6|26.05|26.3|26.3|26.35|26.45|26.9|27.15|27.3|27.1|26.6|26.95|26.8||||||26.8|26.35|26.8|26.55|27.15|27.85|27.8|28|27.45|26.5|26.35|23.06|24.68|24.14|23.54|23.34|23.66|23.78|24.18|23.38|22.96|22.84|22.78|23.1|22.08|22.24|22.48|22.9|23.4|23.8|22.7|21.4114|21.7519|22.2201|22.9863|20.2961|20.4834|20.1769|20.8239|19.9215|19.615|19.8364|19.3085|19.1553|||||19.002|19.1553|19.3085|19.4107|19.4618|19.1893|19.3426|19.3256|19.3085|19.3256|20.0066|19.5469|19.3256|19.3766|18.951|19.0531|18.5593|18.3039|18.4061|18.8147|18.968|19.3256|19.4788|20.4323|19.4447|19.3256|19.2745|19.1383|19.3256|19.4277|18.9339|19.002|19.2064|19.2745|19.7172|19.9726|19.1553|19.1212|19.2404|19.1042|19.1383|19.1383|19.2404|19.8023|19.2234|19.4958|18.8829|18.338|18.8999|18.4572|17.8783|17.2823|17.7421|18.2018|18.5423|19.0531|18.0145|17.4866|17.9634|17.7591|16.8567|16.5331|16.7204|16.3458|16.3118|15.6988|15.5796|15.2391|15.9202|16.3458|16.414|16.6183|16.5161|16.7034|16.9418|17.2823|16.4821|16.6183|16.6523|16.7545|16.8737|16.8567|16.9588|17.095|17.1802|17.0269|16.9588|16.7375|16.8567|17.1121|16.8396|17.1802|17.2653|17.4526|17.6058|17.8783|18.0485|16.8737|16.7204|16.2437|16.1756|17.3675|17.5548|17.6399|17.3334|17.5548|17.7931
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|103|103|107|108.2|104.4|108|110|112.6|113.2|113.4|111|111.2|113.2|113.8|115|112.6|111.4|112.2|111.6|114.8|112.6|114|110|106.4|107.4|107.2|106.8|109.6|106.6|106.6|104|105|101.8|101.4|102|100.2|102.6|101|102|103|103.2|104.4|102.8|101.8|102.8|97.7|98.5||98.5|98.8|99.8|99.1|95|93.4|92.5|91.3|90.5|91|92|91|91.8|94|94.4|95|94.3|93.4|92|90.5|92|90|87.9|89|88.5|88|87|87|88.3|87|88.7|86|86.1|79.2|76.6|77.7|77.3|77.7|74.8|75.2|75.3|75.7|74.7|75||||||73.8|74.6|75.6|73.9|75.4|75.8|75.5|76.3|77|78.1|78|78.4|78.1|78.4|79|79.7|78.5|79|79.7|78.1|79.9|79.7|81.7|79.3|77.7|76.9|76.8|77.6|77.3|77.4|77.6|77.6|76.8|76.3|76.2|76.3|75.9|75.4|76.6|77.1|77.8|78.5|78.5|78.9|||||77.4|78|77|76.7|76.2|76.7|74.2|75|75.4|74.9|74.2|74.9|74.3|74.2|75.3|76.8|75|74.2|74.9|74|73|72.5|72.6|72.2|71.8|72.5|72.3|72.3|72|71.6|71.6|71.5|72.1|71.9|72.1|72.5|72.3|72.5|72.1|73.3|73.5|74.1|73.9|75|75.8|76.9|77|73.2|72.8|71.9|70.7|69.1|69.2|70.3|70.9|70.3|69|67.9|68|67|68.4|68.5|68.3|69.2|69|68.2|69|64|69|72|71.7|73.2|73|73.7|73.8|74.3|75.2|74.6|74.4|74.4|74.6|75.4|75.4|76|76|76.7|76.5|75.2|76.9|76.7|76.1|77|77.7|73.5|72.3|71.8|72.2|72.8|72.4|70.7|69|75|75.8|76.6|76.6|76.1|76.1
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|23.87|22.97|25.93|26|24.67|25.47|25.77|26.4|26.6|26.5|26.13|25.87|26|26.33|25.5|25.8|26.47|26.53|27.33|26.9|26.23|27.2|28|28.17|27.93|29.17|29.6|29.33|29.47|29.6|29|29.6|29.33|28.17|27.77|27.63|27.67|27.43|27.53|27.37|28.43|27.97|27.5|26.83|26.6|26.37|26.23||26.57|26.23|26.53|26.33|25.87|26.03|26|26.33|26|26|25.23|24.47|24.47|24.37|24.1|24.37|23.7|23.27|23.07|23.5|23.3|22.67|22.97|23.37|23.83|24.83|24.6|24.67|24.47|24.83|24|23.67|23.13|22.73|23|23.27|22.67|23|23.3|22.7|22.77|22.83|22.6|21.6||||||21.67|21.53|21.33|21.4|21.97|22|21.9|21.73|21.17|21.37|21.07|20.77|19.97|19.63|19|18.93|18.83|18.87|18.77|19.23|19.27|19.2|19.4|19.43|19.1|19.27|19.53|19.83|20|20|20|20.03|19.67|19.17|18.9|19|18.97|18.77|19.03|19.03|19.17|19.33|18.93|18.43|||||18.4|18.43|18.43|18.6|18.8|18.7|19.03|19.33|19.07|19.3|20|19.47|19.17|19.17|19|19.1|19.07|18.5|18.27|18.67|18.7|18.97|19.33|19|19.43|19.2|18.8|18.87|18.97|18.77|18.23|17.57|17.37|17.43|17.4|17.5|17.13|17.17|17.07|17.1|17.3|17.5|17.43|17.13|17.1|17.23|17.07|17.23|17.3|17.5|17.43|17|17.83|17.83|17.67|17.13|16.83|16.65|16.02|16.03|16.35|15.67|15.25|15.48|15.98|14.67|14.5|14.03|13.77|13.48|13.67|14|13.97|13.98|14|14.05|14.02|14.02|13.98|14|13.97|13.98|14.07|13.83|13.67|13.72|13.47|13.37|13.42|13.43|13.5|13.5|13.68|13.7|13.82|13.77|13.82|13.65|13.7|13.6|13.6|13.92|14.2|14.28|14.18|14.17|13.95
08523|11696|/equities/natl-metal|TADAWULALL|25.15|25.6|25.75|25.75|26.5216|27.3904|27.9391|29.2652|28.9451|28.8537|29.9511|29.7225|29.2652|27.619|29.4024|31.0943|31.0943|31.0943|31.5973|32.5575|33.1977|33.8379|33.1977|33.2892|33.5635|32.7862|32.9691|33.4721|33.8379|34.4324|33.8379|33.8379|33.5635|31.9631|32.9234|32.1003|33.5635|33.7922|34.2494|33.8836|33.9294|34.661|34.5238|34.5695|34.5695|35.4383|34.7524||34.8439|35.0268|35.7584|35.8042|36.17|37.7704|36.3529|36.0328|36.3529|35.3926|35.7584|36.0785|36.673|35.5755|35.4841|35.667|34.7524|34.2494|34.0208|34.5238|33.1063|32.649|32.4661|33.2892|33.3349|34.0665|34.1123|34.158|34.4324|34.7982|34.7982|35.3012|35.5755|35.7584|35.9413|36.3986|36.8102|37.4503|36.5815|35.8499|35.7584|36.0785|36.4901|36.17||||||36.3072|35.7584|36.2157|36.4901|37.679|38.0905|37.2674|38.502|38.7764|39.3251|37.5418|38.502|37.9076|35.5755|35.8042|36.0328|35.1183|35.164|34.7524|34.9353|35.164|35.2097|35.6213|36.7644|36.0328|34.9811|35.164|35.7127|36.1242|35.0268|34.7524|34.9353|35.4841|35.9413|35.3926|34.661|34.0665|34.5238|34.2952|33.8379|33.2892|33.1063|32.8319|32.8319|||||32.9691|32.9234|33.0148|32.9691|33.0148|33.1977|33.152|32.9691|33.2435|33.1063|33.0148|33.0148|32.9691|33.0148|33.0148|33.152|33.1063|33.1977|32.7405|33.0605|33.2892|33.8379|34.0208|34.158|33.8379|34.0208|34.2952|33.9751|34.0208|33.9751|33.1063|33.4264|33.7464|33.7922|33.9751|34.158|33.8379|33.655|34.1123|34.7067|35.0268|34.9811|36.0328|34.7524|36.1242|37.8619|34.9811|34.661|34.5238|34.7524|36.3986|33.7922|34.5695|33.4721|33.2435|33.5178|33.5635|33.655|34.2037|33.655|33.9751|33.1063|31.5516|31.3686|31.1857|29.6768|29.631|27.8477|29.1738|29.4938|29.4024|29.7225|29.9054|30.1797|30.3169|30.3169|30.4541|30.637|30.7285|31.0486|31.2315|31.0028|31.2772|31.4601|31.3686|31.1857|31.0028|30.0426|30.2712|30.4541|29.9511|31.0943|31.3229|31.0028|31.2772|31.4144|31.643|31.1857|31.5516|29.9511|29.4481|32.9691|33.7007|32.9234|31.7345|31.9631|32.2375
08524|11615|/equities/malath|TADAWULALL|23.2|22.5|24|23.28|22.3|23.34|23.78|24.26|24.24|24.8|25.2|25.4|24.78|23.96|24.8|26.5|28|27.9|28.35|27.7|28.05|28.75|28.8|29.55|30.05|29.9|30.1|29.8|30.2|30.75|29.8|29.3|29.2|29|29.2|29|30.45|30.6|29.6|29.9|30.2|30|30.35|29.6|30.3|30.8|31.05||31|30.55|31.2|32|32|31.75|32|31.45|31.8|32.2|32.45|32.4|32.55|33.05|33.25|33.1|33|32.5|32.65|32.15|32.5|32.5|32.7|32.5|31.15|32.1|32.1|32.15|32.15|32.6|33.4|33.55|34.35|33.4|33.35|33.5|34|34.4|34.4|34.75|34.9|34.65|33.85|33.5||||||33.5|32.8|33.1|32.3|32.7|33.15|33.55|32.2|32.4|32.7|33.5|32.1|32.1|32.1|32.4|31.8|32.7|33.1|33|31.25|31.55|32.5|29.6|29.35|28.5|28.65|28.6|28.65|28.85|28.9|28.85|27.7|27.9|28.35|28.65|27.8|28.75|27.7|28.45|26|25.55|25.25|24.98|25|||||25.2|25.45|25.65|25.5|24.8|25.3|24.24|23.7|24|23.66|23.6|24.06|24.3|24.64|24.18|24.6|24.4|23.9|23.7|24.48|24.64|24.62|24.84|25.1|25.35|25.5|25.65|25.75|25.6|25.5|25.9|24.86|25.35|24.42|24.28|23.86|23.3|23.4|23.3|23.56|23.76|23.68|23.76|23.82|24.42|23.4|23.34|22.46|22.34|22.52|21.9|21.7|22.3|23.06|22.82|22.98|22.92|22.7|22.92|22.18|21.84|21.28|21.12|21.76|21.92|21.02|20.56|19.8|21.1|22|22.36|22.88|22.4|22.4|22.76|22.96|22.98|23.06|23|23.12|22.92|23.06|23.68|24.18|23.88|23.04|23.48|23.3|22.72|23.16|23.18|24.02|24.04|24.4|23.6|24.1|23.2|23.4|23.8|22.3|19.6|19.3|18.9|18.9|18.74|18.22|18.12
08525|11729|/equities/makkah-constru|TADAWULALL|60.98|60.16|62.79|60.98|61.8|63.45|60.98|62.22|60.9|61.15|61.89|62.63|60.82|60.65|58.84|58.01|57.77|56.94|58.51|60.65|61.06|61.56|60.98|61.48|61.15|62.96|63.54|65.02|64.61|63.12|63.12|62.55|60.16|58.67|58.67|60.07|60.82|60.57|59.41|59.99|59.99|60.07|59.91|58.34|58.67|59|59.17||58.1|58.51|61.64|61.56|59.66|58.43|58.34|57.6|58.51|56.04|54.31|54.47|54.39|53.15|52.49|52.49|52.49|52.58|52.58|52.82|53.23|52.58|52.74|52.66|53.4|53.56|52.82|53.81|52.74|52.41|54.64|54.72|55.87|56.12|56.28|56.12|56.37|56.53|56.78|56.04|55.62|56.12|57.11|56.53||||||56.04|55.71|55.71|55.79|57.03|57.68|56.61|56.7|57.19|57.44|57.68|57.52|57.85|57.77|57.68|58.01|58.51|58.51|58.1|58.59|58.92|59.17|58.26|58.92|59.33|59|59.83|58.59|57.03|56.28|56.2|56.28|56.2|55.95|56.45|57.03|56.61|56.61|57.93|57.19|56.86|57.93|59.17|57.68|||||57.27|57.19|56.45|57.44|56.04|55.87|53.81|51.75|52.16|51.67|51.34|51.09|51.5|52|52.08|52.33|52|52.16|52.08|52.33|52.9|52.33|52.33|51.5|51.92|51.59|52|52.25|52.66|51.92|51.59|51.67|51.92|51.92|52|52.25|52.33|52.74|52.74|52.08|51.09|50.6|50.27|50.27|50.43|51.26|50.43|50.68|49.77|49.53|49.44|49.36|49.69|49.94|50.02|50.27|50.27|50.76|51.17|49.44|49.36|49.11|49.44|50.19|49.44|49.2|49.94|49.44|49.69|50.68|51.09|51.09|51.34|51.34|51.83|51.5|51.83|52.08|52.08|51.92|51.92|52.16|52.25|52.25|52.41|52.58|52.08|51.5|52.25|52.41|52.08|52.82|53.15|52.82|53.15|53.15|52.33|51.67|51.75|50.93|50.27|53.07|52.9|53.15|53.07|53.15|53.15
08526|11616|/equities/medgulf|TADAWULALL|17.94|17.5|18.82|18.12|17.42|19.02|20.2|20.98|20.68|20.36|20.1|20.26|19.7|19.16|19.24|18.92|19.88|19.88|19.6764|19.1744|18.8667|19.0286|18.8829|19.4173|19.5954|19.563|18.8505|18.8019|19.0286|19.1096|18.397|18.1703|18.316|18.3322|17.8302|17.9922|18.2837|18.9314|18.8829|19.2715|19.4335|19.725|19.142|19.0934|19.3039|19.1582|19.4821||19.4335|19.3525|19.7412|19.6116|19.6116|19.6602|19.6602|19.6278|19.7736|19.6926|19.8059|19.8383|19.8383|19.9517|19.8869|19.8545|19.7898|19.725|19.8383|19.4821|19.4659|19.4335|19.4497|19.5792|19.6926|19.9193|19.9517|20.1946|20.146|20.3242|20.6886|21.0529|20.9315|20.4456|20.2837|20.3647|20.5671|20.5266|20.5671|20.6481|20.7695|20.6076|20.8505|20.6481||||||20.6481|20.4051|20.972|20.6886|21.1339|21.4578|21.6602|21.7817|21.7412|21.6197|21.8627|21.7412|21.9031|21.4578|21.4173|21.4983|21.7007|21.7007|20.5266|20.5671|20.729|21.0124|20.4051|20.6076|20.4861|20.6076|20.8505|20.972|21.4173|20.9315|20.8505|20.891|20.9315|20.6886|20.6076|20.5671|20.6076|20.2432|20.4861|20.0327|19.9031|19.8869|19.8869|19.9193|||||19.7898|19.8383|19.8707|20.1136|20.1298|20.4861|20.0813|20.0813|20.227|20.6481|20.61|20.61|20.655|20.6735|20.544|20.5995|20.655|20.4884|20.5069|20.6735|20.7661|20.9881|20.9511|20.8586|21.0807|21.0992|21.2843|21.3583|21.4694|20.8216|20.729|20.618|20.8216|20.3959|20.6365|20.581|20.6365|20.581|20.581|20.692|20.729|20.7105|20.9141|21.1732|21.0067|20.5625|20.7475|20.4514|20.5254|20.729|20.2108|20.0813|20.4144|21.0252|21.0437|21.2843|21.6729|21.2843|21.2843|20.729|20.4514|19.9702|19.9702|20.3589|20.9696|19.6371|19.4335|19.3409|20.0257|20.6365|20.729|21.2843|21.0437|21.4694|21.6174|21.8025|21.784|21.8025|21.6544|21.784|21.9321|22.1542|22.1727|22.3207|22.1912|22.3022|22.5798|21.6359|21.1177|21.4323|21.4694|21.895|22.0431|22.0246|22.0061|22.3763|22.5798|21.9321|21.0067|20.3589|19.8962|20.729|20.7475|20.8216|20.729|21.0622|21.5619
08527|1141642|/equities/mefic-reit|TADAWULALL|7.02|7.1|7.35|7.4|7.27|7.36|7.46|7.5|7.48|7.53|7.59|7.62|7.62|7.59|7.74|7.68|7.7|7.69|7.72|7.76|7.77|7.79|7.8|7.78|7.8|7.82|7.8|7.84|7.9|7.91|7.91|7.82|7.73|7.72|7.73|7.8|7.96|8|7.96|8|8.04|8|8|7.99|8|8.02|8.05||8.03|8|8.09|8.08|8.11|8.12|8.14|8.13|8.13|8.24|8.27|8.25|8.2|8.22|8.24|8.19|8.17|8.16|8.03|8.01|8.07|8.04|8.04|8.14|8.38|8.4|8.5|8.56|8.56|8.58|8.56|8.58|8.64|8.7|8.62|8.73|8.83|8.97|8.9|8.69|8.66|8.61|8.64|8.63||||||8.6|8.63|8.63|8.6|8.66|8.65|8.74|8.73|8.69|8.72|8.75|8.62|8.56|8.58|8.57|8.63|8.64|8.62|8.6|8.69|8.72|8.65|8.68|8.76|8.78|8.86|8.85|8.79|8.8|8.95|8.99|8.86|8.92|8.63|8.64|8.64|8.5|8.49|8.52|8.64|8.63|8.65|8.78|8.45|||||8.24|8.11|8.19|8|7.95|8.07|7.91|7.82|7.74|7.72|7.66|7.58|7.49|7.54|7.47|7.49|7.48|7.53|7.54|7.72|7.68|7.56|7.6|7.55|7.59|7.6|7.65|7.62|7.65|7.41|7.48|7.54|7.72|7.95|7.23|7.19|7.18|7.19|7.2|7.2|7.23|7.12|7.13|7.14|7.07|7.07|7.05|7.02|7.05|6.95|6.89|6.9|6.92|6.97|6.95|6.96|6.98|6.97|7.02|6.97|7.02|6.98|6.93|6.98|7|6.95|6.82|6.76|6.96|7.05|7.05|7.13|7.16|7.16|7.15|7.17|7.18|7.19|7.2|7.19|7.19|7.19|7.21|7.23|7.21|7.24|7.21|7.17|7.2|7.2|7.23|7.21|7.22|7.28|7.28|7.27|7.27|7.25|7.23|7.15|7.15|7.5|7.48|7.49|7.47|7.47|7.48
08528|11709|/equities/mesc|TADAWULALL|16.6|16.02|17.52|17.54|16.7|17.34|18|18.68|19.1|19.56|20.16|20.1|20.18|20.02|20.42|21.26|21|20.78|20.82|21.48|21.56|21.96|21.88|22.42|22.42|22.32|22.7|23.02|23.72|23.52|22.98|21.42|21.38|20.3|20.6|21.2|21.94|22.48|22.5|22.9|22.02|22.16|21.94|21.66|22.1|22.42|22.34||22.4|22|22.92|22.92|23.1|23.18|23.28|22.9|23.38|23.64|23.94|23.7|23.22|23.1|22.9|23.3|22.54|22.36|21.92|22|21.84|21.3||22.7|22.9|23.02|23.26|23.56|23.6|24.02|24.56|24.7|24.98|24.98|24.52|24.74|25.3|25.4|25.4|25.5|25.35|25.55|25.65|25.5||||||24.84|24.52|24.94|24.7|25.4|25.25|25.5|25.9|25.65|25.95|26.15|26.95|26.2|26.15|25.65|24.9|24.8|23.6|23.74|23.76|23.32|23.32|23.5|23|23.2|22.98|23|23.26|23|23.36|23.5|23.28|23.86|23.5|23.22|22.1|22.1|22.3|22.4|21.3|20.52|20.2|20.02|20.1|||||20.1|20.04|20.2|20.4|20.3|19.9|20.14|20.28|20.52|20.5|20.6|20.68|20.98|20.66|20.68|20.88|20.76|20.6|20.56|20.36|20.42|20.52|20.9|21|21.1|21.1|21.22|21.14|21.3|21.1|20.6|20.78|21|20.9|21.48|21.24|20.9|21.36|20.68|22.12|21.2|21|21.7|20.3|19|19.2|18.38|18|18.8|18.78|18|17.2|17.9|17.6|16.64|16.06|16.18|17.34|15.54|15.24|14.9|14.64|14.64|14.98|14.48|14.3|14.2|14.2|14.56|14.88|15.06|15.1|15.06|15.2|15.36|15.3|15.16|15.18|15.16|15.26|15.3|15.34|15.5|15.58|15.6|15.5|15.58|15.28|15.5|15.6|15.2|15.28|15.76|15.8|15.2|15.28|15.38|15.5|15.54|14.98|15.02|16|16.08|16.14|16.12|16.24|15.88
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|32|31.95|33.3|33|32.9|33.3|33.85|34.55|34.8|34.85|35|35|35.15|34.85|35.5|36.4|36.75|37|37.5|37.15|37.2|37.1|36.85|37.7|38.3|37.7|37.3|37.3|37.35|37.05|37.1|36.5|36.45|35.9|36|36.1|37.35|37.2|37.6|37.35|37.65|37.95|37.8|37.65|37.75|37.75|37.85||37.85|37.6|38.1|38.2|38.3|38.5|38.5|38.15|38.45|38.5|39.15|39.35|38.7|38.75|38.75|38.5|38.85|38.2|37.9|37.95|37.7|37.5|37.8|38.3|39.65|39.9|39.9|40.95|40.95|39.95|40.35|41.2|39.3|38.45|38.1|38.3|38.55|38.6|38.3|38.45|38.35|38.65|38.55|38.25||||||38.5|38|38.35|37.9|38.55|38.65|39.65|40.1|39.75|39.1|39.4|38.75|38.15|38.35|38.2|37.85|38|37.9|38|38.4|38.55|38.7|38.95|38.9|38.5|38.8|38.4|37.4|37.5|37.5|37.5|37.8|37.7|37.9|38.2|38.25|37.9|37.5|37.85|38.15|37.65|39.55|40|38.9|||||38.3|38.5|38.95|38.6|38.9|39.6|38|37.3|37.7|38.15|38.25|37.2|36.5|36.15|35.9|36.45|35.6|35.45|35.25|35.4|35.3|35.65|35.05|35.05|35.25|34.9|35.1|35.05|35.35|35.1|34.95|34.95|34.9|34.75|35.4|36.2|36.3|35.1|34.6|34.8|35.3|34.8|35.15|34.65|34.1|34.9|34.4|33.1|33.25|33.5|33.45|33.2|33.7|34.1|33.6|33.7|33.9|34|33.9|34|34.05|33.65|33.55|34.1|34|33.3|32.65|32|33.3|34.05|34.3|34.65|34.45|35|34.9|34.75|34.65|34.65|34.6|34.4|34.5|34.5|34.7|34.7|34.9|35.3|34.8|34.55|35.05|34.6|34.3|35|35.8|36.2|35.3|34.95|35|34.95|34.35|33.95|34|34.9|34.9|35.2|34.7|35|35.25
08530|953109|/equities/middle-east-paper-co|TADAWULALL|32.3258|30.9383|34.1259|33.4883|33.1133|33.1508|34.0509|34.2759|33.9759|33.9759|34.7259|34.5009|33.6759|33.1133|33.6384|34.6509|34.0134|33.6008|33.6384|33.4883|33.7509|34.7259|34.8009|33.6384|33.9759|34.3509|34.3884|34.8759|34.9509|34.1259|32.7758|33.3758|33.0008|31.7633|31.8758|31.0508|31.8758|32.1008|32.8883|32.5133|32.6258|31.8008|31.0508|31.8008|32.0633|32.1383|32.6633||32.1758|32.2508|33.1133|33.6008|33.9009|33.4883|33.3383|33.0008|32.0258|31.9508|32.4383|31.8383|31.0508|30.1508|30.1508|30.1508|29.7758|28.2007|27.6757|27.6007|26.6257|27.3757|26.8132|26.8507|26.5507|26.6257|27.0757|27.8632|26.4757|26.7382|27.1507|27.6007|27.6007|27.7507|27.9757|28.2757|28.5007|28.3882|28.8382|27.2257|27.6007|27.0007|26.8507|26.2132||||||26.1382|26.1007|26.7007|26.2507|25.5006|25.5006|25.4631|24.9381|25.2006|25.8757|26.2507|25.3506|24.8256|25.7257|22.1631|20.7755|21.188|21.1505|21.4505|20.9255|20.7005|20.513|21.0005|20.4755|20.5505|20.9255|21.038|21.1505|20.138|20.513|20.513|20.363|20.7005|20.9255|19.8755|19.688|19.7255|19.4255|20.1755|19.2755|18.5255|18.6005|18.3155|18.0155|||||17.9855|17.9255|18.0305|18.4205|18.6455|18.938|18.4505|18.0155|18.3755|18.3755|18.1805|18.5855|18.7505|18.8255|18.7205|18.3005|18.4505|17.87|17.73|17.66|17.63|17.7|17.7|17.75|17.85|17.85|17.93|18|17.85|17.73|17.63|17.57|17.48|17.03|17.39|17.4|16.47|16.73|16.83|17.15|16.94|16.65|16.91|16.7|16.76|17.33|16.35|16.01|16.05|16.04|16.16|15|15.15|15.38|14.75|14.6|14.63|14.55|14.15|14.19|14.19|14.06|13.79|13.73|13.94|13.5|13.4|13.08|13.65|13.82|13.82|13.97|14.06|14.07|14.13|14.31|14.25|14.33|14.28|14.36|14.46|14.4|14.48|14.57|14.66|14.72|14.31|14.19|14.3|14.48|14.18|14.4|14.72|14.66|14.72|14.93|14.7|14.6|14.54|14.24|14.03|15.42|15.38|15.11|14.64|14.66|14.36
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|86|83.5|84.5|83.3|82|83.1|83|82.6|82.5|82.5|84|85.5|83.6|83.9|83|85.7|86.5|85.5|86.5|87.9|91|89.7|89.6|89.4|90|90.5|91.6|90|88.4|88.7|89.5|90|88.7|86.1|87.2|88.1|89.8|88|87.3|89.5|90.5|90.9|89.5|90|90|89.9|90.6||90.6|90.5|91.5|90.5|91.3|91|90.7|91.6|93.2|94.7|95.5|96.5|96.5|96.4|97|98|97.2|97|97.9|98.4|98|98.9|98.5|98.8|100.6|104.5|97.6|101.4|103.5|104.8|102.5|100|96.3|97.7|97.5|95.5|93.6|93.2|91.4|90|89|90|89.9|88.1||||||87.2|86.5|87|86.4|87.2|86.5|85|86|86.9|87.8|89.8|90|90.5|90.2|90.5|90.4|91.7|91.5|90.3|90.6|92.9|93|92.5|93|92.6|93.5|93.5|93|91.5|92.9|92.3|91.8|93.3|95.2|90.6|96.2|97.4|99.3|99.8|97.7|96.3|96.3|98.5|93.6|||||92|92|91|90.9|90.4|90|88.7|88.7|88.5|88.5|88.2|88.5|88.6|89.6|90.5|94|90.5|88.9|86.9|87.6|88.3|86|83|84.5|80|79.8|80.6|78.5|78.2|72|69.6|70|69|68.3|68.9|68.5|68.1|69.1|68.9|68.7|69.4|68.1|68.7|69|71|71.5|70.3|69.9|70.1|70|70.4|69|70.7|71.7|72.2|71.4|72.3|70.3|70.3|70.4|71.8|72.5|72.5|72.7|71.4|71|71.4|70|71|70.8|70.6|72|73.3|74|73.9|73.4|72.9|73.2|73.4|73.5|73.5|71.5|71.9|72.1|72.6|72.6|72.4|68.6|68|69|67.3|68|68.6|67.7|66.7|64.9|65|64.9|64|63.2|63.6|64.2|64|63.9|63.7|64.4|63.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.75|9.93|9.97|10|9.8|9.88|9.9|10|9.96|9.92|9.94|9.92|9.96|9.97|9.93|9.94|9.95|9.9|9.95|9.98|10.04|10.02|10|9.98|10|9.95|9.96|9.95|10|10.04|10.06|10.04|10.1|10.12|10.26|10.26|10.16|10.18|10.26|10.2|10.22|10.22|10.24|10.2|10.2|10.18|10.18||10.24|10.18|10.2|10.26|10.24|10.22|10.22|10.18|10.16|10.2|10.2|10.2|10.26|10.18|10.16|10.14|10.12|10.12|10.12|10.1|10.12|10.16|10.18|10.16|10.16|10.18|10.18|10.16|10.22|10.24|10.22|10.18|10.16|10.2|10.14|10.2|10.24|10.18|10.2|10.16|10.16|10.22|10.28|10.2||||||10.16|10.12|10.14|10.14|10.14|10.24|10.24|10.26|10.42|10.4|10.26|10.14|10.14|10.16|10.12|10.14|10.14|10.12|10.22|10.22|10.18|10.06|10.1|10.24|10.22|10.12|10.16|10.12|10.08|10.16|10.24|10.28|10.2|10.04|9.98|10|9.9|9.9|9.87|9.94|10|10.04|10.2|9.88|||||9.75|9.55|9.67|9.53|9.5|9.53|9.47|9.43|9.43|9.5|9.36|9.35|9.3|9.26|9.17|9.2|9.18|9.23|9.33|9.27|9.23|9.18|9.19|9.15|9.14|9.15|9.12|9.14|9.08|9.05|9.06|9.08|9.09|9.25|9.04|9.04|9.07|9|9.08|9.03|9.07|9.04|9.01|8.99|9|8.96|8.97|8.97|8.98|8.94|8.91|8.91|8.92|8.98|8.95|8.95|8.92|8.96|8.95|8.91|8.89|8.91|8.9|8.99|9.01|8.98|8.83|8.95|8.9|8.98|9|8.99|9.04|9.05|9|8.98|8.98|8.98|9.1|8.96|9.16|9.13|9.13|9.13|9.14|9.08|9.03|8.97|8.97|8.99|8.98|9.05|9.08|9.1|9.08|9.09|9.05|9.01|8.99|8.95|9|9.02|9.03|9.01|9.03|9.01|9.02
08533|1054998|/equities/musharaka|TADAWULALL|9.65|9.7|9.71|9.82|9.77|9.85|9.88|9.9|9.93|9.92|9.96|9.94|9.9|9.92|9.94|9.92|9.92|9.93|9.95|9.94|9.95|9.96|9.99|9.96|9.98|9.92|9.88|9.86|9.82|9.93|9.94|9.92|9.92|9.94|9.99|9.99|9.99|9.94|10|10|10.06|10.08|10.02|10.1|10|10.1|10.08||10.1|10.12|10.16|10.2|10.12|10.1|10.1|10.1|10.12|10.2|10.2|10.2|10.16|10.2|10.1|10.12|10.1|10.14|10.12|10.12|10.1|10.14|10.12|10.14|10.16|10.3|10.4|10.32|10.38|10.42|10.2|10.22|10.38|10.56|10.6|10.82|10.7|10.9|11|11.08|11.1|11.12|11.16|11.2||||||11.24|11.4|11.72|11.7|11.8|11.46|11.5|11.54|11.58|11.4|11.32|11.22|11.2|11.24|11.26|11.16|11.22|11.26|11.34|11.3|11.14|11.02|11|11.04|11.02|11.06|11.02|11.04|11.06|10.96|10.88|10.78|10.7|10.6|10.74|10.76|10.64|10.54|10.54|10.64|10.9|11.02|10.86|10.68|||||10.52|10.4|10.46|10.26|10.48|10.24|10.2|10.16|10.16|10.12|10.1|10.02|10|9.97|9.98|10|9.92|9.98|9.95|9.98|9.96|9.96|9.97|9.97|10.02|9.99|10.04|10.06|10.02|10.02|10|9.97|9.91|10|9.85|9.85|9.9|9.8|9.8|9.84|9.75|9.77|9.79|9.78|9.78|9.77|9.75|9.74|9.75|9.74|9.66|9.7|9.66|9.75|9.62|9.64|9.55|9.5|9.5|9.49|9.45|9.46|9.45|9.42|9.45|9.43|9.35|9.25|9.44|9.43|9.4|9.41|9.47|9.45|9.48|9.44|9.5|9.44|9.38|9.31|9.33|9.32|9.33|9.4|9.46|9.48|9.75|9.69|9.72|9.79|9.78|9.88|9.82|9.69|9.66|9.68|9.68|9.61|9.57|9.46|9.56|9.75|9.64|9.64|9.64|9.5|9.36
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.55|30.15|32.9|32.95|32.4|33.1|33.7|34.55|34.2|33.6|33.25|33.25|33.65|34.05|34.9|35.75|35.1|34|34.95|35|35.2|35.35|35.4|36.55|35.7|35.5|35.25|35.45|35.4|35.9|35.45|35.15|35.1|34|34.55|35.1|36|35.95|36.05|36|36.8|36.6|36.2|36.4|36.65|37.1|37.15||37.65|37.45|38|38|38.2|38.95|39.95|37.9|38.1|37.95|38|38.1|38|38.1|37.5|37.3|37.4|36.3|36.15|36.05|36.9|35.65|35.75|35.9|36.5|37|37.1|37.55|37.3|38.25|38.1|38.1|38.4|38.45|38.5|39.2|39.4|39.45|39.25|39.3|39.2|39.1|39.4|38.95||||||39.3|39.5|39.35|38.5|39.6|39.7|40.15|39.95|40.15|40.95|40.25|40.2|40.7|40.55|40.7|41.15|41.6|41.65|40.6|39.8|39.5|39.5|40|40.15|40.15|40.45|40.6|40.15|40.4|40.1|40.1|40|40.85|41.1|40.4|40.4|39.75|40.1|39.1|39.7|40|40.5|40.75|40.5|||||40.6|41|40|39.9|40.1|40.35|40.8|41.25|42.05|42.1|41.95|38.4|39.5|39.1|34.55|34.8|34.75|34.1|33.5|34.4|35|33.95|34.35|34.8|32.95|32.5|32.3|31.55|31.7|31.7|31.3|31.2|31.05|31|31.1|31.55|30.85|30.55|31.1|31.55|31.45|31.6|31.9|32.6|33.3|32.8|32.95|33.15|32.4|31.15|31.15|30.5|31.1|31.95|32.55|31.15|31.1|31.55|32.55|31.9|31.5|30.25|31.05|30.3|29.25|28.3|27.5|26.9|27.75|28.1|28.25|28.8|28.75|29.05|29.1|29.3|29.2|29.2|29.35|29.45|29.6|30|30|29.9|29.9|29.7|29.9|29.85|29.7|30|29.35|29.8|30.65|29.45|29.4|29.1|29.45|29.3|29.2|28.5|29|29.45|29.35|29.6|29.3|29.5|29.8
08535|40407|/equities/najran-cement|TADAWULALL|18.34|18|18.6|18.54|18.5|18.86|19|19.02|19.16|19.8|19.64|19.18|18.9|18.9|19.02|19.24|19.12|18.92|18.9|18.92|18.84|18.9|18.96|19.04|19.16|19.06|19.1|19|19|19.22|19.34|19.2|19.2|19.06|19.34|18.42|19.34|20.12|20.72|21.16|21.1|22.5|22.56|22.3|22.2|22.1|22||20.7|20.76|21.02|21.2|21.2|21.18|21.22|21.24|21.36|21.5|21.9|21.22|21.12|21.24|21.2|21.2|21.4|21.54|21.3|21.26|21.26|21.36|21.4|21.5|21.06|22|21.8|21.74|21.92|22.1|22.14|22.16|22.36|23.16|23.22|23.3|23.58|23.64|23.62|23.4|23.6|23.22|23.28|23.28||||||23.3|23.3|23.18|23.22|23.68|23.92|23.94|23.94|24.2|24.36|24.16|24.3|24.4|24.68|24.46|24.44|24.34|24.3|24.3|24.62|24.9|25|24.8|24.84|24.6|23.94|24.06|23.88|23.9|23.96|23.92|23.94|24.02|24.06|23.96|23.92|23.92|23.86|23.66|23.9|23.92|24.18|23.6|23.62|||||23.96|23.36|23.34|23.62|23.74|24.14|24.06|24.16|24.08|24.16|24.2|24.44|24|23.6|23.08|22.42|22.2|22.2|22.18|22.28|22.16|22.2|22|22.2|22.2|22.2|22.2|22.26|23|23.04|23.08|23|22.62|22.9|22.5|21.92|21.8|21.96|22|22.1|21.98|21.4|21.36|21.1|21.12|21.18|21.4|21.22|21.1|21.18|21.2|20.26|20.3|20.5|19.9|19.86|20.2|18.82|18.96|18.94|18.84|19|18.82|18.8|19|18.36|18.38|17.58|18.4|18.86|18.96|19.08|19.14|19.24|18.82|18.82|18.82|18.92|19.2|19.28|19.3|18.9|18.7|18.6|18.64|18.24|18.22|17.8|17.86|18|17.9|18.12|18.36|18.4|18.3|18.2|17.58|17.56|17.34|17.06|16.62|17.78|17.68|17.7|17.44|17.5|17.72
08536|11695|/equities/nama-chems-co|TADAWULALL|31.75|30.9|34.8|34.5|33.4|33.7|34.5|35|34.8|35.9|37.05|36.55|36.6|36|37.5|38.4|38.1|38.5|39.65|39.45|40|41.15|40.85|41.55|41.3|41.2|41.7|42.1|41.9|42.1|42.8|42.15|41.45|40.7|40.6|41.8|44|44.55|44.35|44.5|45.9|46.3|46.35|46.1|47.55|47.65|46.05||45.9|45.85|46.8|46.7|46.95|47.4|46.2|46|46.6|47.05|47|47.8|46.55|46.4|46.45|46.9|46.4|46.4|46|44.95|43.6|43.85|43.8|44.35|44|44.9|45.2|45.35|44.6|45|46|46.9|48.35|48.5|48.3|48.4|48.95|49.15|48.55|48.85|48.3|48.75|49.5|48||||||49|46.5|44.5|44.7|45.9|46.1|45.75|45.85|45.95|46.35|45.8|45.5|45.9|45.7|46|46|45.9|45.4|45.3|45.2|46.25|46.1|45.8|46.8|47.1|47.8|47|44.1|43.15|42.7|43.15|43|44.4|44.3|44|42.7|39.2|39.1|38.2|38.5|38.2|38.5|39|39.5|||||40|40|40.6|38.8|38.2|38.3|38|38.1|37.6|36.65|36.25|36.95|36.9|36.65|37|36.9|36|36.1|35.85|36.55|36.65|36.9|37.05|37.45|37.05|37.05|37.2|36.4|36.5|36|36.1|36.5|37|37.35|38.2|38.2|37.7|38.2|37.7|37.45|38.2|37.8|37.3|37.9|37.35|38.1|37|37.05|37.45|36.75|36.5|36.5|37.6|39.2|36|35.4|34.7|35.1|35.45|34.6|33.5|33.15|32.95|33.7|32.5|31.5|31.4|31|32|32.2|32.3|32.5|32.7|32.9|33.2|33.4|33.25|33.3|33.7|33.3|33.9|34.3|34.85|35|35|34.65|35.25|32.9|32.4|33.35|32.7|33.7|33.95|34.5|34.5|34.4|33.8|33.75|33.45|32.25|31.3|34.95|35.3|35.1|35.1|34.9|34.95
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|45.82|44.48|48.66|49.33|47.91|50.38|51.05|51.42|50.75|50.45|51.35|52.24|51.5|50.15|49.26|48.96|49.41|49.11|49.03|48.81|48.81|49.03|48.88|48.59|48.66|48.66|49.03|48.73|48.51|48.66|48.51|48.14|47.91|47.24|47.32|48.14|47.76|47.47|47.39|46.72|45.45|45.82|44.85|45.08|44.93|44.93|44.85||45.08|44.78|45.3|45.9|45.75|45.6|45.68|45.3|45.68|45.97|45.9|46.12|45.6|45.6|45.68|45.23|44.78|43.96|43.73|44.03|44.03|44.26|43.88|44.03|44.63|45.15|45|44.03|44.7|44.78|44.48|42.84|42.62|42.32|42.76|42.54|41.64|41.35|40.9|40.82|41.05|40.75|40.82|41.79||||||41.79|41.12|41.12|41.2|42.32|42.47|42.84|43.14|43.44|43.44|43.29|43.29|43.14|43.29|42.76|42.76|42.47|41.42|40.6|40.75|40.53|40.67|40.53|40.3|40.3|40.3|40.23|40.15|40.08|40.3|40.53|39.85|39.63|39.78|40.08|39.93|40.3|40|40.3|40.6|40.6|40.75|40.38|40.3|||||40.45|41.05|40.82|40.82|40.97|41.5|41.94|42.54|41.05|40.15|40.15|40.08|40.3|40.38|40.3|40.82|41.05|39.78|39.18|40|40.75|41.64|41.72|41.57|41.64|42.62|41.12|39.93|38.81|37.47|36.31|35.94|36.35|36.57|36.94|37.24|37.32|38.51|38.66|38.44|38.81|38.81|38.66|37.69|36.64|36.01|36.64|37.32|37.32|36.2|35.26|34.89|34.18|34.67|33.73|33.96|34.29|34.44|34.52|34.14|33.62|33.77|33.58|33.21|32.05|31.76|31.87|31.38|32.24|32.02|31.42|31.87|32.32|32.84|33.25|33.32|33.73|33.85|33.62|33.66|33.29|33.29|33.58|32.91|32.73|32.61|32.28|31.98|32.28|32.28|32.47|32.43|32.69|32.32|32.39|32.28|32.24|32.47|32.09|31.53|31.53|31.83|31.98|31.79|31.79|31.64|31.79
08538|1116144|/equities/national-company-learning|TADAWULALL|60.9|57.6|61|61.6|61.6|63|64|66.8|65.4|64|63.7|63|62|60.3|62.5|63.3|62.5|62.8|63.3|63.1|63.6|63.9|63|63.8|62.7|61.9|63.5|63.5|63.9|63.7|65|63.5|62|62|61.6|60.7|61.6|62.8|63|64.5|64|63.3|63.5|63.9|64|64.5|64.3||65.2|65.5|66.5|67.7|67.1|68.2|67.7|66.9|67.1|69.4|69.8|69.4|68.5|69.6|67.7|66.5|66|66|67|65.8|65.9|65.6|66.4|66|67|67|67.8|69|67.1|65.5|68.8|63.6|63.5|63.4|63|63.4|63|64.8|62.7|62.4|62.6|61.7|61.3|62.9||||||60.8|61.5|61.6|61.7|61|61.8|62|62.4|61.3|61.6|61.6|61.9|62.5|58|57.3|57|57.6|57.5|56.7|55|54.9|53.5|54.7|53.5|54.3|54.1|54.3|55.1|54.4|55.3|54.1|54.6|53.3|53.7|54.6|55.2|54|54|53.9|52.5|53.3|54.1|54.4|52.9|||||51.8|51.8|51.7|51.8|51.6|51.4|51.2|51|51.5|50.3|48.9|48.7|49|49.15|48.5|49.1|48.95|47.85|48.9|47.05|46.65|46.9|47.2|48.7|46.6|46.85|46.85|47.35|47.15|47.05|47|46.25|47.2|46.1|46.4|46.4|46.5|46|46.45|46.85|47.2|46.85|47.65|47.7|49|49|48.9|47.75|48.05|48.2|49|47.8|48|48.7|49.45|48.7|48.35|48.9|49.75|49.75|50.1|49.7|50.8|51.3|49.5|48.15|47.4|46.2|47.3|48|48|49|48.8|48.65|49.2|50|49.25|49.4|49.45|50.2|50.4|48.5|48.05|49.5|49.85|50.9|50.5|51.8|51.3|51.8|51.2|52.5|53.9|54.2|52|45.7|46.3|46.3|45.5|44|43|45.7|44.55|45.2|43.65|43.5|43.85
08539|11684|/equities/nat-gypsum-co|TADAWULALL|36.6|35.2|39.3|38.65|38.5|41.05|42.4|43.5|44.3|44.2|44.9|44.35|44|41.8|42.8|45.75|45.2|43.7|44.4|45.35|45.8|46|45.6|45.5|45.95|46.5|46.8|48|48.25|49.05|49.5|48.1|47|44.5|45|45.3|44.7|46.25|47.3|47.6|47.8|48.75|49.3|48|48|48.7|49||48.8|48.2|49.8|50.1|50.5|50.6|51|51|51.4|50.7|51.6|52.5|51.7|50.3|49.8|50.2|49.65|48.8|47.2|48.8|49|49.5|49.5|49.7|50|49.3|50.5|50.7|50|50.9|51.8|51.4|51.8|51.9|51.9|52.2|51.8|51.8|51.2|50.8|51.9|52.1|52.3|52.1||||||52.7|53|54|55.4|55.1|53|52.3|51.5|52.6|50.9|51.4|52|52.9|54.6|55.5|52.4|51.6|50.9|51.8|48.85|48.5|49.45|51.2|49.5|49.9|44.05|44.7|46.8|42|39.75|39.65|39.1|39.9|37.8|36.55|36.8|37.15|38.2|37.65|36.8|37.45|36.5|36.25|36.2|||||34.65|34|33.15|33.95|33.8|33.3|32.15|32|32.5|32.7|32.05|32.25|31.2|31.05|31.3|30.95|31.1|30.7|30.9|31.4|31.7|31.6|31.45|31.75|32.1|31.5|31.45|31.7|31.9|32.4|32|31.6|31.6|31.8|32.65|33.05|32.2|32.1|32|31.6|31.4|31.1|31.25|30.75|30.8|31.2|31.35|31.95|31.15|31.15|30.55|29.2|29.4|30.15|30.5|30.7|30.6|30.7|31.4|31.1|31.7|30.9|28.9|28.15|27.8|27.2|26.55|25.8|27.1|27.75|27.25|28.15|28.05|28.2|28.4|28.8|28.9|29|28.55|28.3|28.75|29.1|28.9|28.45|28.1|28.1|27.85|27.55|27.55|27.55|27.5|27.8|28.65|27.55|27.55|27.75|27.8|27.85|26.85|25.95|25.95|27.9|27.85|27.9|27.45|28|27.8
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.04|13|13.94|13.92|13.86|14.14|14.3|14.52|14.42|14.56|14.64|14.32|14.3|14.2|14.4|14.68|14.52|14.32|14.66|14.82|14.86|14.98|14.84|14.88|15|14.84|15.1|15.04|15.3|15.48|15.54|15.38|15.2|15.2|15.5|14.9|15.42|15.9|15.96|15.9|16.1|16.28|16.38|16.32|16.54|16.74|16.34||16.34|16.3|16.72|16.76|16.8|16.8|16.88|16.9|17.1|17.2|17.42|17.32|17.3|17.46|17.38|17.3|17.28|16.9|17.08|16.9|17|16.8|17.1|17.66|17.8|17.96|17.92|17.98|18|18.1|18.3|18.6|18.58|18.72|18.62|18.62|18.74|18.6|18.54|18.46|18.58|18.62|18.86|19.16||||||19.08|18.86|18.36|18.24|18.76|19.02|19.1|19.3|19.26|19.4|18.8|18.94|19.12|19.22|18.12|18.44|17.6|17.74|17.62|17.82|17.54|17.54|17.7|17.8|17.82|18|18|18|17.98|18.18|18.3|18.4|18.44|18.6|18.1|18|18|18.1|17.68|17.72|17.96|18.04|17|17.22|||||17.22|16.52|16.94|17.18|17.14|17.22|17.74|17.68|18.1|18.3|18.4|17.8|17.38|17|16.86|15.3|15|14.66|14.72|15.44|15.3|14.28|14.28|14.16|14.28|14.24|13.14|13.06|13.04|13.08|13.08|13.12|13.12|13.06|13.04|12.98|12.94|12.94|12.9|12.96|12.98|12.9|13.04|13.3|13.14|13.12|13.08|12.78|13|12.48|12.4|12.2|12.28|12.24|12.26|12.26|12.32|12.46|12.22|12.14|12.16|12.12|12.1|12.16|12.16|11.98|11.8|11.7|12.08|12.28|12.3|12.38|12.4|12.34|12.36|12.48|12.4|12.54|12.56|12.46|12.6|12.3|12.3|12.4|12.48|12.12|12.04|11.96|11.98|12.04|12|12.1|12.18|12.18|12|12|11.98|11.88|11.92|11.76|11.96|12.02|12.06|12.06|12|12.1|12.14
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|15.1997|14.9895|16.8667|16.8107|16.0822|16.8247|17.231|17.6863|17.7213|18.1065|18.7019|18.912|18.912|19.0521|18.877|19.5074|18.7019|18.3167|18.842|18.912|18.772|19.9977|19.8226|21.0134|23.535|23.7101|22.7645|22.8345|21.0834|21.6088|21.2235|20.453|19.1572|18.5618|18.912|19.1222|19.5775|19.6125|19.6825|19.2973|19.8576|19.6125|19.3673|19.3323|19.6825|18.912|18.877||18.842|18.6669|18.842|18.6319|18.9821|19.0171|18.9821|18.1065|18.4217|18.772|18.842|18.6319|17.9314|17.7913|17.6863|17.301|17.4411|17.4271|17.301|17.1189|16.9228|16.2503|16.1803|16.1943|16.8807|17.315|17.1609|17.4271|17.1609|17.4411|17.4831|17.6863|17.9314|17.8264|17.301|17.8964|18.0015|18.0015|18.2116|18.1766|18.5618|19.4374|19.6125|19.4374||||||18.5618|18.3867|18.4918|18.3167|18.2816|18.912|17.8614|16.9088|17.1609|16.7407|16.4605|15.8301|15.69|15.8861|15.5079|15.2837|15.4238|15.4098|15.3258|15.4098|15.4098|15.1857|15.2837|15.1436|15.3398|15.4518|15.69|15.6059|15.718|16.0402|15.9982|16.0402|15.718|15.8301|16.1103|15.9001|15.69|15.4098|15.0596|15.4799|15.6199|15.718|15.5779|14.9475|||||14.8915|14.7794|14.6393|14.5833|14.6113|14.163|14.5273|14.7094|14.149|13.3925|13.0283|13.0423|13.0983|12.6781|12.8322|12.9583|12.608|12.3419|12.2438|12.3839|12.4539|12.2298|12.3138|12.2718|12.3138|11.9776|11.8095|11.8375|11.9776|11.9356|11.7955|11.9076|12.0056|11.7955|12.1037|11.8235|11.9776|12.3138|12.538|11.025|10.8149|10.5347|10.4366|10.4086|10.5347|10.4507|10.4086|10.2966|10.2405|10.0584|10.0164|9.9463|10.0724|9.8483|9.7782|9.6942|9.9323|9.9043|9.8483|9.7362|9.7502|9.8062|9.7362|9.7782|9.8062|9.6521|9.358|9.386|9.5261|9.6241|9.6662|9.8062|9.7362|9.8062|9.8763|9.9603|10.0724|10.1144|10.1004|10.1565|10.1284|10.2265|10.3806|10.4086|10.4226|10.5067|10.2265|9.8062|9.7362|9.8062|9.6101|9.6381|9.7642|9.8483|9.9043|9.9323|9.7642|9.7082|9.7082|9.4|9.1338|10.0584|10.0024|9.9884|10.0304|10.0024|10.1565
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|38.55|36.8|40.7|40.2|39.65|40.6|40.9|40.15|40.8|42|42.7|42.3|42.65|43.5|43.75|45.2|44.7|43.1|44.1|45.05|46.1|48|49.95|50.7|50.9|51.6|51.3|51|50.2|50.5|50.6|51.8|49.5|49|46.5|47|48.6|48.35|48.6|48.2|49|49.9|49.7|49.8|50.8||49.95||49|49.35|49|47.55|47.15|46.25|46.5|45.9|46.35|46.95|46.75|47.05|46.55|46.5|46.7|47.3|44.9|44.3|44.6|44.75|44.85|44.3|44.4|45.35|45.95|47.55|46.05|46.6|46.2|46.35|46.95|46.4|46.9|47.2|46.8|47|46.95|47.35|46.55|46.2|45.8|44.7|45.15|44.4||||||44.1|43.95|44|43.75|45.05|45.45|44.3|44.5|44.5|43.6|43.95|43.65|44|44.7|44.9|45|44.5|44.5|44.95|44.6|44.15|44.5|45.25|45.9|45.95|46.25|47.5|48|47.3|48.15|48.45|47.95|47|47.8|46.2|48.2|48.5|48.8|50.2|50.7|51.9|51.9|51|49|||||48.85|48.85|47.9|48.9|48.2|47.7|48.55|49.1|48.95|48.85|48.3|48.2|47.95|47.45|48.3|49.1|49.8|48|46|46.5|47.25|47.2|45.45|46.2|44.2|43.45|44|43.6|41.5|39.1|37.8|37.05|37.2|37.1|37.3|37.3|37.8|38.85|39.3|38.65|38.7|38.5|39.1|39.9|39.2|39.95|39.9|39.55|39.35|39|37.95|38.65|38.5|38.5|36.95|36.8|37.5|37.05|38|37.2|36.3|35.2|34.75|35.7|34.65|33.9|34.55|32.95|33.5|34.05|34.05|34.9|34.5|34.9|35.15|34.5|35|35.45|35.6|35.8|35.8|35.8|35.8|35.75|35.95|36.05|35.7|33|32.5|32.6|33|33.35|33.1|33.6|34.3|34.35|34.3|34.95|33.95|33.95|33|34|33.9|34.5|33.8|34|34.7
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79|81|80.5|80|78.5|80.1|80.1|80.5|80.9|81.2|80.3|79.8|79.9|79.8|79.8|79.9|80.2|80.2|80.3|81.3|81.1|81.9|80.5|81.4|81|81.3|82|81.4|81.3|82.3|82.6|82.2|81.5|80.9|78.8|78.6|80|81.1|82.3|82.1|82.9|83|82.1|83|83.1|83.1|84||83|82.8|82.8|83.2|83.7|83.3|83.8|83.8|84.5|85|84.4|84.2|84|84|83.9|83.6|84|84.3|83.7|84|84.5|83.7|84.5|85.5|85.3|84|83.3|85.9|87|87.9|88.9|88.5|89.9|88.9|87.6|88|87.4|86.9|86|86|85.9|86|86|85.4||||||85.3|85.9|85.8|85.4|86|85.9|85.9|86.1|86.1|85.8|86|85.7|86.3|86.4|86|86|86.2|85.8|86|86.6|87|86.5|85.8|85.3|85.3|85.3|85|84.7|84.5|85|84.6|84.6|85.3|85.4|85.9|85.7|85.1|84.8|84.2|84.2|84.4|84.5|84|84.5|||||84.3|84.7|84.1|84.6|85.6|86|84.7|84.5|83.9|83.3|83.5|83.9|83.7|84|84.2|84.8|84.4|83.7|84.3|84.8|84.7|84.6|84.9|85.2|86.3|86|85.4|85.1|85|84.8|84.8|84.4|84.3|84.4|84.8|84.7|85|85.3|84.9|86|85.5|84.6|84.2|85.5|87.1|87.5|87.3|88.1|88|86.6|86|84.3|86|86.4|86.1|87.3|87.4|87.2|88|86.8|87.2|85.4|85.4|85.5|88.2|87|88.4|91.4|93.5|93|91.9|90.7|91|89.9|89.6|88.9|87.5|86.5|86|85.7|86.5|85.5|85.3|85.2|84.5|85.9|84.1|82.2|82.7|81.6|80.3|81.4|80|79.7|79.7|79|79|79.2|79.5|77|77.5|79.1|78.7|78|77.8|78|78.3
08544|997128|/equities/raydan-co|TADAWULALL|84.271|83.6249|88.7015|89.4399|85.6555|91.3782|93.6857|97.3778|97.9316|99.3161|99.8699|101.1621|99.3161|99.1315|102.4544|108.0847|106.1464|104.2081|107.1617|108.6385|109.8385|110.7615|110.7615|111.223|110.6692|109.9308|112.9767|113.8997|115.3765|116.5303|118.1456|117.4533|114.8227|112.5152|113.069|111.4076|117.4533|120.4531|121.8376|123.4529|125.0682|126.6834|126.4527|125.0682|123.9144|126.4527|127.8372||128.5294|127.3757|132.4523|133.3753|134.2983|133.606|136.1443|134.7598|137.5288|132.2215|135.2213|134.7598|135.9135|138.4518|139.8363|133.8368|133.1445|131.5292|131.0677|131.0677|130.6062|131.5292|131.2985|133.1445|136.1443|139.3748|140.0671|140.0671|140.2979|137.5288|138.9133|142.1439|133.8368|136.1443|135.9135|137.0673|138.2211|139.6056|138.2211|138.2211|139.8363|138.6826|139.6056|143.9899||||||141.2209|133.1445|126.8589|127.2084|131.4021|134.5473|129.1305|126.3347|125.9853|127.0337|126.16|126.16|128.2568|127.9074|127.0337|124.7621|125.8105|126.3347|122.3158|123.3642|123.7137|123.5389|124.4126|128.6063|125.1116|125.8105|129.3053|129.3053|129.3053|124.2379|115.501|116.3747|118.6463|116.5495|112.5305|112.5305|110.2589|111.1326|108.5116|109.7347|110.4337|110.9579|109.3853|108.3368|||||108.861|109.3853|110.2589|112.181|112.181|114.6274|108.3368|109.2105|112.88|107.6379|111.1326|113.0547|114.1031|116.8989|112.181|118.2968|118.821|118.4716|119.1705|120.3937|118.2968|119.1705|118.9958|120.3937|120.5684|119.52|118.6463|118.821|120.7431|124.4126|122.3158|122.3158|121.9663|121.9663|123.3642|123.8884|123.3642|122.3158|124.2379|125.9853|125.8105|123.7137|122.6653|122.4905|124.7621|126.6842|127.7326|126.16|125.6358|127.0337|127.3831|127.2084|130.0042|131.0526|124.0631|123.8884|122.4905|123.1895|125.2863|126.8589|126.3347|126.8589|128.6063|127.2084|120.7431|117.0737|115.8505|111.8316|119.52|121.2674|120.3937|121.2674|119.3453|121.7916|123.3642|121.2674|122.141|124.0631|125.461|125.8105|130.1789|120.3937|120.9179|113.9284|114.2779|114.9768|114.6274|113.7537|114.9768|115.3263|114.8021|116.3747|115.501|114.9768|116.2|114.6274|111.8316|112.88|113.5789|109.7347|105.541|117.5979|118.821|117.9474|118.821|120.5684|114.2779
08545|11741|/equities/red-sea-housin|TADAWULALL|42.826|41.278|43.2626|42.8657|41.1987|43.6595|45.0486|45.6043|45.4455|46.279|47.2316|46.2393|46.7156|45.6837|50.1092|52.5898|52.2921|52.689|53.0859|53.7805|53.1852|53.3836|53.3836|53.8797|54.0782|54.5743|54.1774|54.0782|54.4751|55.2689|55.8643|53.979|53.7805|51.9944|53.5821|52.5898|54.5743|55.6658|56.2612|58.4441|54.872|54.3759|55.5666|54.1774|55.2689|55.6658|56.3604||56.4596|56.5588|57.5511|58.1465|56.5588|54.9712|55.0705|55.4674|54.5743|55.2689|55.9635|56.3604|56.4596|56.4596|56.5588|56.1619|56.3604|54.9712|54.7728|54.2766|54.2766|54.1774|53.1852|53.6813|54.4751|54.872|54.9712|55.765|55.1697|55.765|56.8565|57.948|58.6426|59.1387|58.5434|59.1387|59.6349|59.5356|59.9325|59.7341|60.4287|59.8333|59.1387|59.238||||||58.7418|57.7496|59.1387|59.4364|60.7263|59.6349|59.4364|60.3294|61.1232|61.9171|61.3217|63.5047|61.4209|62.1155|58.9403|59.9325|59.5356|59.3372|59.5356|60.2302|60.0318|57.8488|57.4519|56.8565|56.9558|57.2534|57.4519|57.2534|57.8488|56.2612|56.8565|56.6581|57.2534|58.3449|57.4519|56.4596|55.3681|55.0705|55.3681|55.5666|54.872|55.0705|54.6736|53.979|||||54.5743|54.872|54.7728|55.1697|55.1697|55.6658|56.1619|55.6658|56.5588|56.1619|55.9635|55.3681|55.6658|55.9635|55.5666|55.0705|55.4674|55.5666|54.3759|55.0705|54.9712|55.4674|55.9635|57.1542|57.1542|54.5743|54.3759|53.4828|55.0705|55.5666|53.5821|53.979|54.0782|54.4751|56.9558|56.3604|55.3681|54.9712|55.5666|57.7496|58.5434|59.5356|59.9325|59.5356|61.7186|63.1078|59.9325|59.1387|61.024|57.948|57.4519|54.1774|54.3759|55.5666|53.979|54.2766|53.979|53.979|54.6736|55.2689|56.0627|55.765|56.5588|53.3836|52.3914|52.1929|52.689|50.0099|56.6581|50.8037|51.0022|51.0022|50.6053|49.3749|48.0254|47.6285|47.1919|47.8666|48.0651|48.3429|49.4543|47.5094|47.2713|48.1445|49.613|45.644|44.9692|44.6517|45.1677|44.6914|44.0167|44.0961|44.4533|44.6517|44.8502|45.0486|45.2471|45.0486|44.4533|44.2151|44.6517|46.8744|45.4455|45.7234|45.5646|46.2393|46.8744
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.025|20.175|20.8125|20.9625|20.775|21.825|22.3875|22.2|22.1625|22.5375|22.65|22.6125|22.425|21.9375|22.275|21.975|22.1625|21.675|21.45|21.75|21.8625|21.9|21.825|22.275|21.975|21.5625|22.0875|22.125|21.225|21.1125|20.9625|21|21|20.8125|20.625|20.55|20.475|20.3625|20.7|20.3625|20.2875|20.25|19.9125|19.7625|19.7625|20.0625|20.1||20.1|19.95|19.9875|20.175|20.25|20.25|20.4|20.175|20.175|20.475|20.1|20.175|19.9875|20.1|19.9875|20.175|20.2125|20.2125|20.4|20.475|19.875|19.725|19.9125|20.5875|20.8875|20.7375|20.4|20.625|20.625|20.925|20.475|20.1375|20.2125|20.175|19.95|20.025|19.725|19.7625|19.6875|19.5375|19.575|19.575|19.65|19.4625||||||19.6125|19.425|19.35|19.125|19.6875|19.9125|19.8|20.175|19.9875|19.8|20.025|19.9875|19.7625|19.8|19.8375|19.9875|20.0625|19.9125|20.175|20.25|19.8|19.5375|19.65|19.575|19.6875|19.5|19.6125|19.575|19.8|19.9875|20.025|19.9125|19.875|19.5375|19.725|19.275|19.125|18.075|17.91|18|18.225|18.45|18.465|18.45|||||18.3|18.24|18.6|18.825|19.125|19.425|19.65|20.175|19.275|19.0875|18.9375|19.0875|19.2375|19.5|19.0875|18.675|18.75|18.6|18.24|18.21|18|18.375|18.6|18.06|17.55|17.58|17.325|16.83|16.875|16.2|16.095|15.915|16.35|16.425|16.815|16.815|16.575|16.74|16.785|16.725|16.875|16.26|16.215|15.96|15.555|15.375|15.495|15.555|15.405|15.15|15.15|14.88|14.91|15|15.24|15.375|15.375|15.84|16.005|16.02|15.99|16.2|16.035|16.335|16.05|15.78|15.66|15.345|15.375|15.6|15.42|15.9|15.825|15.975|15.975|15.84|15.84|16.125|16.065|16.065|15.87|15.75|15.57|15.495|15.45|15.42|15.285|15.075|15.3|15.315|15.24|15.195|15.315|15.375|15.315|15.345|15.36|15.3|15.18|15.075|15|15.315|15.195|15.12|15.27|15.24|15.285
08547|994496|/equities/riyad-reit|TADAWULALL|9.98|10|10.2|10.36|10.04|10.18|10.26|10.22|10.16|10.24|10.26|10.2|10.22|10.24|10.26|10.18|10.2|10.28|10.28|10.26|10.34|10.36|10.24|10.3|10.36|10.3|10.2|10.16|10.12|10.24|10.24|10.24|10.14|10.14|10.24|10.32|10.44|10.5|10.4|10.38|10.48|10.54|10.54|10.42|10.38|10.56|10.56||10.6|10.52|10.66|10.74|10.7|10.58|10.52|10.6|10.6|10.68|10.8|10.82|10.66|10.74|10.6|10.26|10.24|10.18|10.2|10.22|10.22|10.16|10.2|10.56|10.5|10.46|10.56|10.54|10.5|10.46|10.28|10.42|10.36|10.3|10.44|10.8|10.82|11.02|10.36|10.26|10.18|10.04|10.12|10||||||9.86|9.96|9.92|9.94|9.9|10.02|9.97|10.02|10.02|10.18|9.97|9.81|9.8|9.82|9.84|9.84|9.84|9.8|9.74|9.82|9.8|9.76|9.82|9.85|9.9|9.95|9.95|10|9.9|10|10|9.9|9.89|9.61|9.6|9.56|9.46|9.44|9.51|9.79|9.62|9.86|9.88|9.6|||||9.5|9.3|9.4|9.4|9.3|9.38|9.2|9.14|9.35|9.14|8.96|9|8.86|8.87|8.8|8.8|8.83|8.86|8.84|8.87|8.8|8.8|8.81|8.8|8.8|8.7|8.71|8.73|8.74|8.74|8.84|8.97|8.89|8.94|8.82|8.8|8.79|8.75|8.74|8.67|8.68|8.67|8.61|8.59|8.62|8.61|8.66|8.62|8.62|8.67|8.7|8.7|8.59|8.56|8.58|8.59|8.49|8.49|8.55|8.47|8.48|8.44|8.53|8.5|8.6|8.53|8.5|8.48|8.52|8.52|8.5|8.49|8.58|8.59|8.64|8.7|8.68|8.7|8.71|8.69|8.64|8.61|8.61|8.68|8.6|8.61|8.59|8.5|8.53|8.53|8.5|8.5|8.54|8.56|8.58|8.52|8.53|8.55|8.52|8.44|8.58|8.66|8.68|8.61|8.64|8.7|8.7
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|29.8|28.5|30.6|30.6|31.1|32|32.5|33.35|33.5|33.8|34.1|34.7|33.65|33.1|33.9|32.95|33.35|32.55|32.6|32.5|32.55|33.15|33.65|33.55|33.7|33.95|33.95|33.95|33.5|33.4|33.7|33.75|33.65|33.35|33.3|33.1|33.8|33.9|33.9|33|33.05|33|32.5|31.85|31.8|32.2|32.65||32.4|32.45|32.55|33.1|33|33.1|33.65|33.4|34.3|34|33.95|34.25|33.8|34.2|34.1|34.4|34.45|34.3|34.35|34.15|33.4|33.6|32.75|33.75|34.6|34.8|33.8|33.35|33.2|32.6|31.75|31.6|31.55|31.5|31.75|31.75|31.25|30.8|31|30.2|30.2|30.35|30.3|30.4||||||29.95|30.1|30|29.8|31.25|31.3|31.1|31.6|31.65|31.5|31.4|31.5|31.5|31.55|31.5|31.6|31.7|31.45|31.7|32.4|31.65|31.25|31.4|31.15|31.6|31.45|31.2|30.8|30.7|30.95|30.6|30.45|30.5|30.85|31.25|30.35|30.1|29.35|29.55|29.3|29.45|29.85|30.35|29.9|||||29.1|28.85|29.35|29.45|29.25|30.15|30.5|30.5|29.95|29.05|29.25|28.95|29.55|29.8|29.05|28.55|28.5|27.85|27.7|27.5|27.5|28.2|28.55|27.25|27.05|27.1|26.65|26.5|27|25.5|25.1|25.2|25.1|25.2|25.7|25.3|25.25|25.55|25.65|25.7|26.2|25.5|25.45|24.6|24.2|24.22|24.28|24.26|24.24|24.2|24.3|24.16|24.6|24.94|25.15|25.2|25.45|25.65|25.8|25.65|25.75|25.75|25.5|25.65|25.7|25.4|25.7|25|25.55|26.2|26.45|26.4|25.8|26.85|26.95|27|27|26.85|26.3|25.8|25.45|25.3|25.4|25.2|25.25|25|24.86|24.8|24.94|24.78|24.94|24.7|24.86|24.9|24.92|24.84|24.82|24.8|24.86|24.7|24.8|24.8|24.98|25.15|25|25|25
08549|11621|/equities/sabb-takaful|TADAWULALL|27|26|28|27.25|26.9|27|28|28.65|28.9|29.4|30|30.15|29.5|29.4|30|31.1|31.7|30.9|30.5|30.9|30.7|31|30.5|30.9|31.3|31.8|30.7|29.95|30.3|31|30.25|30.4|30.3|29.65|29.7|29.9|30.85|31|30.55|30.8|31|31.15|31|30.65|30.85|31|30.55||30.25|30.6|31.15|31.15|31.3|31.35|31.6|31.6|31.95|31.85|32.05|32.3|32.25|32.1|32.1|32|31.95|32|31.75|31.3|30.85|31.05|31.1|32.1|32|32.3|32.5|32.55|32.35|33.35|33.25|33.7|34.05|33.6|33.75|33.6|33.8|34.3|33.8|33.55|33.7|33.3|33.05|34||||||34.5|34.6|35.1|34.5|35.2|35.55|35.85|35.8|35.8|35.8|35.85|36.3|36.45|36|36.1|36.35|37|36.95|36.4|36|37|37|35.5|35.9|35.15|35.65|36.2|36.35|36.15|35.7|35.25|34.95|35.5|36|35.25|35.65|36.35|34.75|34.55|33.3|33.6|33.8|33.1|33.3|||||33.1|33.15|33.5|33.6|33.45|33.75|33.8|33.35|33.9|33.5|33.55|34|34.3|34.45|33.35|33.55|33.8|33.55|33.5|34|33.55|34.05|34.6|35|35.75|35.55|34.95|37.8|33.2|32.6|32.05|32.2|32.9|31.2|31.65|32.15|32.8|32.4|31.85|31.8|31.55|31.2|31.15|31.6|32.5|30.85|31|30.8|30.9|31.4|29.7|29|29.35|29.85|30.2|30.5|31|30.55|30.5|29.85|29.1|29|27.55|28|28.2|27.7|26.9|26.4|27.35|28.3|28.45|28.85|28.7|29.75|29.85|30.25|30|29.85|29.6|29.6|29.15|29.5|29.7|30.2|31|31|31.4|30.4|29.25|30|30.1|30.4|31.15|30.6|30.9|32.1|30.3|29.35|27|26.1|26.5|26.9|26.25|26.5|26.15|26.05|26.4
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|113.4|113|120|120.8|120|122|123.8|127.4|128|128.4|129.2|129.2|128.6|128|129.4|129.6|128.8|126.6|128.2|128|127|129|129.2|135|135.4|135|134.2|133.8|131.6|133|134|134|132.6|128.6|129|128.2|126|125.4|126|124.8|125.8|127|127|128|128|125.8|123.4||123.2|122.8|123.4|124.2|125.4|122.6|123.4|122.4|123.8|123.8|123.2|123|122.6|122.2|122.2|123|122|121.4|120.8|121|121.2|121|121.4|121.2|123.2|124.8|123|123.4|122.4|122.4|123.2|122|124.6|125.4|124.6|123.4|122.4|121.8|121.8|120.6|120|120|120.2|120.2||||||118|117.4|117.8|116.8|117.2|119|119.6|120.6|121.8|121.4|121.6|121.8|121.6|121.8|121.4|121.2|122.6|121.4|120|122.2|123.2|123.2|124.8|125.2|124.6|124.8|125.6|126|125.2|125.8|125|124|124.2|124|124.2|122.2|121.6|121|120.8|121|122.2|123.2|123.6|122.6|||||120|121|120.6|122.2|120.8|122|123.6|127.6|121|120|119.4|119.8|119.4|119.6|119.2|117|116.4|115.2|116|116.4|115.8|117.2|116.2|116.8|116.2|117.6|115.2|117.4|114|111.4|109.2|107.6|107.6|107.4|109|107.8|108.8|110.2|111.4|110.4|110.4|110|110.8|108.8|108.4|108|108|107|105.2|104.4|103.8|105.6|105.6|105.4|104.4|103|102.2|102|103|102.6|103.6|102.6|101.2|101.8|101.2|99.7|99|98|98.7|100.2|101|101.6|101.6|102|102.4|102.6|103.6|103.8|104|104.6|104.6|105.2|105.8|106.2|105.6|105.2|105.6|103.4|102|101.4|101.2|101.4|102|101.4|101.4|102.2|101.4|102|101|98.8|99.5|102.4|101.4|99.7|97.6|97.2|97.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|163|154.4|175|167.4|169.8|171|175.2|184|181|180.4|183.2|184|176.2|175|172.2|169.6|169|165.4|165|164.8|162.4|163.8|165|175|174.8|173.8|177|177|172.4|172.6|174.8|176|174.6|174|174|171.2|175|177|176.6|177|172|174.6|171|168.8|171|160|154||151.8|149|149.6|146|139.8|134.6|135|139.6|133|130|129.8|128.6|127.2|124|124.6|125.4|124.6|122.8|121|123|123|121.6|124|123|125.6|127.2|125.8|127.6|125|123|122.6|120|121.2|122.6|124.4|126.8|129.2|127|129|128.4|127|125|122.4|120.8||||||121|120|119|119.6|119.8|120.4|121.6|121.4|122|117.2|118.6|119.4|119.4|120.8|118.8|117.6|115.8|117|117.6|119|118.2|121.8|121|125.8|120.2|120.2|117.2|115|113.4|108.6|105.4|103|102.8|103.4|101|100.8|100.8|100.6|101.2|102|101|102.4|102|103.4|||||102|102.2|102.6|102.4|101.6|103.8|105|109.6|108|108.8|108.6|105.2|107|108|106.6|106.8|105|99.4|99.8|100|99.5|100.4|100.4|99.9|99.2|98.9|97|98.4|95.7|95.4|96|95.1|96|94.7|95.3|94.9|94|95.1|94.7|94.3|94.6|95.7|96.5|95.3|96|96|96.7|96|97|97.6|95.5|98.2|96.9|98|97.7|98.5|99.6|98.7|98.6|98.1|98|98|97|99|97.5|93.7|93|92.4|92.7|93.1|91|92|91.6|91.7|91|91|91.5|90.7|92.8|94.2|92|93|93.8|88|85.4|84.1|83.8|81.7|80.9|80.7|79.7|80.7|81|81.6|81.6|81.9|81.4|81.2|81.9|80.8|81|85|80.7|81.3|81.4|81|82
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|162|155|166.2|167.2|163.4|166|169|171.4|168.8|172.4|175|167.8|165|164.8|165|165|165|163.2|162.6|164|163.6|164|163.8|164.2|163.8|161|159|158.6|158.4|161.2|159.6|160|160.8|160.2|160|161.8|161.8|162|160.2|162.2|164|165|163.8|164|165|166|164.8||164|163.8|164.6|164.4|166.6|166.2|167.2|166.8|167.2|168|169.8|170.4|169.4|168.8|169|168.6|166.8|166.6|166.8|165.8|165|167.6|169|170|171.4|171|171.2|173|172|172.2|174|174.6|175|175|174.8|176.2|174.2|172.2|172|174.2|174.8|173.8|174.6|172.2||||||172.6|173|177.8|180.6|182.6|182|182|181.4|181.6|180|180|181|182|181.6|179.8|178.8|180.2|178|178.4|181|180.4|181.8|181.2|182.2|184|182.6|179|176.4|175.8|178.2|178.4|177.4|177.8|177.8|177.2|180.4|177|176.6|176.4|176|176.6|173.2|173.2|171.2|||||171.2|170|170.4|170.2|170.2|169.2|169.6|168|168.6|167.2|166.8|166|168.8|169|168.2|172|171.2|171.6|171.8|172.2|173.2|170|168|168|167|164|164.4|165.6|162.6|163|165|160|158|154.8|153.4|153|153.8|154.4|154.6|155|156|154.2|156.8|157.2|158|158.6|159|156.6|158|156.2|156.2|157|159.8|161.4|162.8|161.4|163|164|164.8|164|160|159.6|159|162.6|162.8|163|162.2|160|161|161.6|163|161|162|163.6|164.6|163.8|166|169|169.6|168|170|170|170.4|171|171.6|172|173.4|173|175.8|176.8|172|175|176.6|177|177.2|175.2|176|174.8|175|172.4|174|176.4|175.4|170|170|172|173.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|6.66|6.5|6.76|7.03|6.92|7.04|7.06|7.26|6.82|6.77|6.66|7.27|7.49|7.53|7.75|7.22|6.93|7.21|6.95|6.42|6.35|6.38|6.38|6.44|6.38|6.38|6.59|6.59|6.74|6.76|6.77|6.69|6.4|6.32|6.14|6.39|6.61|6.77|6.83|6.9|6.89|6.85|6.88|6.96|6.98|7.13|7.13||7.1|6.8|6.93|7.08|7.13|7.15|7.01|6.98|6.5|6.24|6.32|6.57|5.95|5.96|5.88|5.79|5.79|5.81|5.78|5.77|5.72|5.73|5.76|5.76|5.78|5.87|5.88|5.88|5.88|5.87|5.87|5.86|5.87|5.88|5.87|5.89|5.94|5.96|5.91|5.97|5.85|5.93|5.98|5.83||||||5.79|5.77|5.78|5.79|5.85|5.85|5.88|5.97|5.97|5.99|5.99|5.88|5.88|5.85|5.85|5.85|6.07|5.8|5.77|5.76|5.78|5.76|5.78|5.87|5.76|5.81|5.76|5.75|5.75|5.75|5.77|5.81|5.74|5.76|5.76|5.79|5.78|5.78|5.8|5.98|5.81|5.75|5.79|5.76|||||5.78|5.78|5.74|5.75|5.79|5.73|5.77|5.77|5.85|5.78|5.84|5.89|5.85|5.83|5.91|5.9|5.83|5.82|5.82|5.8|5.9|6.06|6.14|5.72|5.71|5.69|5.69|5.72|5.75|5.78|5.7|5.72|5.72|5.69|5.69|5.67|5.65|5.62|5.65|5.75|5.8|5.66|5.71|5.77|5.78|5.89|5.85|5.7|5.78|5.74|5.8|5.93|5.89|6.08|6.2|6.32|5.93|5.12|5.19|5.18|5.2|5.2|5.2|5.33|5.38|5.33|5.22|5|5.34|5.44|5.5|5.57|5.65|5.72|5.77|5.76|5.78|5.85|5.85|5.91|5.88|6.01|5.93|5.79|5.46|5.2|4.57|5.32|4.62|4.12|4|3.61|3.63|3.68|3.64|3.69|3.72|3.66|3.73|3.63|3.57|3.74|3.77|3.78|3.9|3.82|4.57
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|28.59|29.49|29.76|30.21|30.78|30.81|30.47|30.89|30.59|31.87|32.13|32.77|32.24|32.36|32.7|32.02|32.28|28.55|28.21|28.06|28.44|29.42|30.17|31.42|32.02|33.3|33.68|34.01|35.18|35.52|34.84|33.86|33.9|34.28|34.73|35.18|35.3|35.6|35.97|35.9|35.86|35.22||||||36.16|35.41|36.01|34.84|35.86|35.94|36.73|36.35|37.48|37.48|37.89|38.57|36.95|36.92|37.67|36.92|36.61|37.25|32.66|32.32|32.96|32.28|31.94|32.21|31.91|31.72|31.94|32.73|32.66|31.57|31.3|31.42|31.49|31.6|31.26|31.08|31|30.7|30.89|30.51|30.66|29.72|29.76|30.17|||||30.13|30.13|30.7|30.96|31.38|31.38|31.64|31.38|31.83|31.53|31.6|31.68|31.87|32.58|32.06|31.83|32.32|32.17|32.21|32.66|32.55|32.62|32.66|32.24|33.11|31.79|31.68|31.26|32.02|31.64|31.64|31.64|31.6|31.08|31.45|31.64|31.6|31.83|31.49|31.19|31.34|31.49|31.49|31.64|31.83|31.19|31.45|31.3|31.45|31.91|32.73|30.62|30.32|30.66|31.11|31.23|31.64|31.64|31.42|31.3|32.02|31.08|30.36|30.89|31.23|30.32|29.61|29.16|30.32|30.74|31.91|31.64|31.68|30.66|30.1|30.13|30.51|31.08|30.13|30.06|29.87|29.76|29.83|30.06|29.95|29.76|29.83|30.13|29.42|29.87|28.89|29.38|29.04|29.16|28.89|29.34|29.65|30.32|28.67|27.99|27.31|28.78|29.04|29|28.7|28.74|27.61
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|40.1|38.8|41.7|41.8|40.75|41.65|43|44.6|44.4|45|44|43.2|43.45|43.95|44.4|45.3|44.3|42.2|42.7|43.1|41.9|43.9|44.9|46.5|47.45|46.3|47.4|47.1|46.3|43.55|44|45|44.2|43.6|43.5|43.05|43.35|43.95|43|41|41.8|44|43.5|42.55|42.8|41|39.6||37.45|37.7|37.2|36|35.45|34.9|34|33.7|34.25|34.2|34.4|34.75|34.35|34.5|33.8|33.3|33.25|33|33.1|33.1|33.15|32.9|32.95|33.4|34|34|34|33.35|33|33.2|33.1|32.75|32.6|33.3|31.95|32.35|32.75|33.55|34.9|33.05|34|33.95|33.25|32||||||30.65|30.3|29.85|30|30.3|30.95|30.4|30|29.95|29.8|30|30.55|30.25|31|29.5|28.35|28|27.8|28|28|28.5|28.45|28.15|28.75|28.3|28.5|28.15|28.65|28.8|29.2|29.1|28.85|28.85|28.9|29.45|28.55|28.3|27.7|27.3|27.3|28.05|28.8|27.9|27.15|||||26.9|27|25.95|26.6|26.35|27.35|27.3|27.5|24.9|25|24.8|24.96|24.74|24.6|24.28|23.9|23.62|22.96|22.7|22.92|23|23.22|22.9|22.88|22.28|22.2|22.04|21.98|22.2|21.2|20.4|20.06|20.2|20.2|20.72|20.86|20.54|20.9|21|20.7|20.46|20.16|20|19.5|19.52|19.32|19.2|19.5|19.28|19.1|19.1|18.72|19.1|19|18.72|18.86|18.88|18.96|18.9|19.12|19.18|18.96|18.86|18.9|18.58|18.32|18.18|18.02|18.02|18|17.98|18.24|18.02|18.34|18.6|18.14|18.28|18.56|18.62|18.52|18.54|18.9|18.96|18.34|18.18|18.3|18|17.34|17.36|17.4|17.02|17.34|17.72|17.92|17.98|18.08|18.02|18.28|18.24|17.28|17.2|18|18.02|17.9|17.38|17.14|17.2
08556|11659|/equities/saudi-inv-bank|TADAWULALL|10.2266|10.2266|10.6587|10.5026|10.4906|10.4666|10.7907|10.8027|10.8027|10.8867|10.9227|10.9948|10.7787|10.6947|10.7667|10.7907|10.7427|10.7067|10.7667|10.8027|10.7187|10.8027|10.7067|10.8867|10.9587|10.8867|10.9587|10.6707|10.6827|10.5867|10.6227|10.5626|10.5386|10.4906|10.4426|10.4906|10.5746|10.2866|10.2146|10.1545|10.1545|10.1665|10.1425|10.1425|10.0225|9.9745|9.9745||9.9985|9.9865|10.0225|10.1665|10.1425|10.1786|10.1305|10.0225|9.9865|9.8425|10.1425|10.1065|10.0945|9.8185|9.8545|9.8185|9.7945|9.7825|9.8785|9.8665|9.9025|9.6504|9.8905|9.8185|10.0705|10.1425|10.2266|10.3706|10.5386|10.7067|10.6107|10.5746|10.5746|10.3826|10.3826|10.5026|10.4906|10.4186|10.3586|10.3106|10.2146|10.2866|10.2986|10.3106||||||10.1906|10.1786|10.1545|10.1545|10.1906|10.1906|10.2026|10.2146|10.2026|10.2146|10.1786|10.2026|10.3346|10.3586|10.4186|10.4186|10.4066|10.4186|10.3346|10.3346|10.3826|10.3826|10.4786|10.4546|10.4306|10.4066|10.3826|10.4426|10.4306|10.5026|10.4906|10.4186|10.4066|10.4426|10.4666|10.4306|10.5386|10.4426|10.4186|10.3706|10.4186|10.4666|10.3586|10.3826|||||10.2746|10.3466|10.5026|10.6947|10.9828|11.1148|11.2468|10.9948|10.8027|10.6227|10.3946|10.5506|10.5746|10.6227|10.5026|10.4426|10.3226|10.2626|10.2026|10.2506|10.1906|10.2026|10.2626|10.1305|10.0465|10.0225|9.9865|9.9025|9.9145|9.7825|9.8065|9.8425|9.9025|9.9265|10.0825|9.9385|9.9265|10.0585|10.0225|10.0345|10.1545|10.1305|9.7464|9.6744|9.5664|9.6024|9.5784|9.5064|9.4584|9.4104|9.3503|9.4104|9.3984|9.5064|9.5664|9.5544|9.5304|9.4944|9.5784|9.5784|9.6024|9.6264|9.6024|9.5904|9.5424|9.5544|9.5304|9.3623|9.4344|9.5784|9.4224|9.5064|9.5184|9.5664|9.5784|9.5904|9.5664|9.5544|9.5784|9.6024|9.5904|9.6024|9.5904|9.6024|9.6024|9.6144|9.6144|9.5424|9.6144|9.5904|9.5424|9.5664|9.5904|9.5544|9.5784|9.6144|9.6024|9.6624|9.4824|9.5544|9.6264|9.6264|9.6864|9.6864|9.6504|9.6504|9.6864
08557|11686|/equities/saudi-adv-ind|TADAWULALL|37.3333|36.25|41.4166|39.7083|39.5833|41.25|42.1666|42.5833|42.3333|43.25|44.5|43.3333|42.0833|41.5|41.6666|41.25|40.5833|40.0417|40.7916|41.4583|42.4166|41.6666|42.25|41.9166|41.25|41.25|41.8333|41.6666|41.8333|42.6666|42.4166|42.5|40.8333|39.25|40.75|39.4583|40.9166|42|42.3333|42.25|43|43.0833|42.75|42.5833|42.5|43.3333|43.75||43.75|43.9166|44.5833|44.0833|43.75|44|43.5|43.9166|44.0833|44.1666|44.1666|43|43.0833|43.8333|43|43.5|43.3333|41.6666|41.6666|42.0833|42.75|41.6666|42.6666|44.1666|44.3333|44.5833|44.5833|45.3333|45.5833|46.5833|47.3333|47.6666|48|46.4166|45.8333|45.9166|46.25|45.8333|45.9166|45.8333|46.25|46.25|46.6666|46.9166||||||46.3333|46.3333|45.9166|45.8333|46.75|47.6666|47.9166|46.5833|47.0833|47.5|47|47.5|47.3333|47.4166|47.0833|46.6666|48.3333|48.3333|48.3333|47.6666|47.4166|45.5|44.5|46.0833|46.8333|47|43.25|44.5|46.5833|43.6666|41|37.3333|38.3333|35.4167|32.2083|32.4583|32.4167|32.25|32.2917|32.7917|32.625|33.25|31.125|31.5|||||31.5|30.2917|30.7917|31.125|31.4167|31.6667|30.1667|31.0417|32.125|32|31.9167|32.2083|33.0833|33.4167|33.4583|33.9583|34.1667|34.2917|34.1667|34.1667|34|34.5417|34.3333|34.6667|34.9167|34.75|34.375|34.2917|34.7083|34.6667|36.2083|34.25|34.25|34.9167|35.2083|34.7083|34.4167|33.5|34.75|35.9583|37.0833|35.5|33.3333|35.6667|34.2917|34.1667|33.0833|28.4167|26.5|25.8333|22.6667|19.45|19.15|19.3333|17.6667|16.8333|16.95|17.5|16.8333|16.5|16.5|16.15|16|16|15.95|15.5833|15.3667|15.2167|15.75|15.5333|15.5|15.7|15.4167|15.85|16|16.2667|15.7333|15.6833|15.6833|15.6833|15.8333|16.05|16.2|16.4333|16.0667|16|16.0333|15.7833|16.0667|15.8833|15.15|15.75|15.78|15.98|16.25|15.58|15.67|15.5|15.38|14.87|15.17|16.38|16.55|16.53|16.53|16.7|16.13
08558|11623|/equities/saico|TADAWULALL|20.9|20.12|22.26|22.2|22.3|22.04|22.1|22.22|22.3|22.4|22.34|22.38|22.34|22.2|22|22.2|22.32|22.4|22.4|22.3|22.16|22.2|22.12|22.2|22.42|22.72|22.6|22.48|22.6|22.98|22.44|22.48|22.28|22.2|22.26|22.36|22.58|22.58|22.38|22.36|22.24|22.38|22.22|22.14|22.36|22.38|22.42||22.16|22.1|22.2|22.24|22.3|22.32|22.4|22.34|22.36|22.3|22.3|22.34|22.3|22.56|22.8|23.02|22.42|21.8|21.68|21.14|20.96|20.84|20.9|20.84|21|21.66|21.22|22.36|22.4|22.72|23.22|23.56|23.96|23.1|23.74|23.34|23.42|23.52|23.44|23.42|23.3|22.86|22.58|22.62||||||22.6|22.58|23.08|22.96|23.52|23.5|23.7|23.62|23.84|24|24.2|24.32|24.24|23.94|24|23.8|24.2|24.04|23.04|22.82|23.2|22.84|22.12|22.42|22.48|22.34|22.4|22.92|23.04|22.9|22.74|22.72|23|23|22.92|22.68|22.74|21.94|22.32|21.96|21.9|21.94|22.02|22.18|||||22.54|22.12|23|23.92|23.82|23.5|23.06|23.04|23.18|22.9|22.94|23.18|22.9|22.88|22.86|23|23|22.68|22.44|22.9|22.9|22.26|23.1|23.44|23.68|23.9|24.3|24.36|24.24|24.18|24.24|24.22|24.12|23.32|23.78|24.34|23.5|23.66|23.6|22.86|22.8|22.04|21.62|21.98|21.98|21.6|21.9|21.52|21.84|21.44|20.74|20.6|21.2|21.5|21.6|21.76|21.98|22|21.56|21.24|21.38|20.22|20|20.46|20.7|19.42|19.28|18.9|19.98|20.1|20.6|20.84|20.9|21|21.08|21.88|22.18|20.7|20.18|19.72|19.78|19.9|20.14|20.18|20.12|20.02|20.1|19.9|19.84|19.84|19.72|20.44|20.8|20.96|20.98|21.18|21.4|21.32|20.2|19.5|19.22|19.12|19.14|19.16|19.02|19|19.1
08559|11618|/equities/salama|TADAWULALL|42.5|41.55|44.05|43|42.2|42.75|43.6|44.5|44.65|45.15|46.75|45.7|45.05|43.85|47.5|51.25|52.25|51.75|52.9|53.8|53.9|54.75|55|56|56|56.25|56.25|55.7|57.75|56.25|53.6|53|53.05|52.5|53.5|53.9|55.75|56.6|56.05|57.45|59.2|59.85|59.75|58.75|59.2|58.9|59.45||59.55|60|60.8|61.95|61.95|62|62.5|62.45|63|63|63|63.75|63.75|64|64|64.125|63.625|63.375|63.125|61.5|61.2|61.5|60.65|61.75|61.9|62.75|62.75|64.375|63.875|64.625|66.25|67|68.125|66.25|66.5|66.625|67.25|68.125|68.75|70.375|70.625|69.5|69.375|69.125||||||69.5|69.625|69.5|67.5|69.5|69.5|70.375|70.75|71.5|71.25|71.625|72.5|72.25|70.875|71.25|71.25|72.875|71.625|68.25|67.375|69.75|70.375|68.875|68.5|66.875|67|67.75|69.25|70.375|69.25|67.75|65.625|64.625|65.375|64.5|64.25|65|63.125|63.625|62|61.8|61.75|61.15|61.35|||||61.75|62|62|62|61.75|62.4|62.5|62.5|62.875|62.75|62.75|63.5|64.125|64.25|63.75|64|64.25|64|64|64.75|64.625|65|66.125|67.125|65.625|65|65|64.38|64.625|64.625|64|63.875|62.875|61.75|62.5|62.875|62.875|63.375|63.25|63.875|63.75|64.5|63.25|63.875|64|62.05|63.125|63.125|61.25|62.15|60.7|59.2|60.95|62.45|62.875|63.125|63.75|62.875|63.25|62.625|62.5|60.85|59.75|60.25|60.25|58.05|57.25|54.9|58.75|60.7|61.75|62.5|61.55|62.75|64.125|64.25|65.625|67.625|62.25|62.1|62.75|63.625|63.875|64.375|64.25|62.625|62.05|61|60|60.85|60.6|61.5|62.5|62.2|63.25|63.625|63.875|64.25|61.25|59.4|59.85|62.5|63.125|63|62.5|61.85|63
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|20.12|20.1|21.52|20.94|20.54|21.86|22.12|22.72|22.96|22.72|23.04|22.54|22.5|22.34|22.9|23.6|23.5|23.12|23.78|23.92|24.06|24.02|24.18|24.7|24.86|24.62|24.76|25|25.45|25.7|25.65|25.55|25.05|24.72|24.42|24.86|25.6|25.6|25.75|26.15|26.35|26.5|26.4|26.2|26.2|26.7|26.7||26.75|26.6|27.05|27.1|27.3|27.35|27.45|27.15|27.6|27.65|27.65|27.95|28|28.1|28.1|28.45|28.4|28.6|27.65|27.55|27.85|27.6|27.9|28.2|28.55|28.6|27.8|28.6|29|29.35|28.35|28.4|28.25|28.15|27.4|27.8|27.05|27.3|27.05|26.95|26.8|27|27.35|27||||||27.1|26.9|26.8|26.75|26.9|27.4|27.5|27.55|27.7|28.3|28.75|28.55|28.5|28.1|27.85|27.65|27.5|27.15|27.25|27.45|26.15|26.4|26.65|27.1|26.8|26.5|26.9|27.25|27.45|27.4|26.85|27.8|26|25.45|25.15|25.45|25.8|25.8|26.05|26.3|25.6|24.58|24.28|24.2|||||24.04|24.14|24.24|24.64|24.86|25|24.24|24.02|24.5|24.28|24.2|23.9|23.92|24.1|24.4|24.72|24|23.84|23.94|24.68|24.78|24.9|25.1|25.1|25.5|25.05|25.5|25.95|26.2|26.15|25|25|25|25.95|26.2|26.55|26.05|25.85|28.5|28|27.4|28.15|28.5|27.95|27.3|26|26.85|26.45|25.05|25.1|24.6|23.5|22.68|23.36|24|23.34|21.5|20.72|20.82|18.4|17|16.68|16.78|16.78|16.88|16.52|16.38|16.32|16.94|17.1|17.36|17.44|17.4|17.54|17.48|17.38|17.52|17.56|17.54|17.54|17.5|17.74|17.88|18|18.28|17.84|17.6|17.56|17.6|17.82|17.82|17.84|18.46|18.34|17.74|17.86|17.96|17.98|17.32|16.56|16.98|18.2|17.3|17.04|16.78|16.7|16.86
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|122.8|115|127|121.2|118.2|121|124|128.8|128.2|130.2|135.8|137.2|137.2|134.2|141.2|144|145|144.4|143.2|145|146.2|146.4|144|148.2|149.4|147.2|149.6|144.4|147.8|151.2|153.4|155|149.8|139|141.6|142.8|150|153.6|157.6|159.2|160.4|161.6|161|161.4|161.4|162|161.6||162|162|164.6|166|165.8|164.6|165|164|165.2|165.4|169|165.4|164.4|165.6|164|167.2|166.8|162.4|163|163|161.8|163|166|166|167|168|168.2|173.2|160|163.6|166.4|167.8|167.8|169|169|171.4|172.6|173.2|173.8|174|172.6|173.4|174.2|171.6||||||170.6|170.2|172|172|173.2|175|176.2|173.6|173.8|174|174.4|175|175|175.6|176.6|174.8|176|174.2|173.6|175.2|176|175.8|177|177|176.6|178|181.4|187.8|175|173.4|176|176|176|177.2|179.2|176.8|175.8|176.4|175|178.2|177.2|176|176|176|||||175.2|173.6|176|178|178.2|173|174.4|176.8|184|186|187.4|188|191|191|194|196|195.6|196.2|197|199.4|200|198|201.2|197.8|197|192.4|195.2|198.4|196|196.4|197|193|180|177|176.6|166|159.4|158.2|161.4|166.2|167.6|159|154.8|152|153.8|162|166|162.4|164|166|168|161|163|169.8|167.6|161|160|141.2|151|154|158|153|137|139.4|142.6|142.6|133|118|124.8|114|107.2|106|105|107.2|103.8|104.8|105|104.4|106|106.4|108.4|108.8|105|104.4|105.2|106|104.4|102.4|106|107.4|100.4|105.4|108|108.4|107|108.8|109.6|111.2|114|110|105|112.4|121|118|112|104.4|102.2
08562|11725|/equities/saudi-automoti|TADAWULALL|24.9|23.74|26.49|26.14|25.89|26.74|27.09|27.39|27.34|27.39|27.69|27.43|27.43|27|27.73|28.2|28.33|28.33|28.8|28.76|29.06|29.57|28.97|29.79|29.87|29.83|30.09|30.39|30.43|30.73|30.81|30.43|30.39|30|30.34|30.09|30.56|30.51|30.69|30.81|31.07|31.37|31.37|30.99|31.16|30.56|30.56||30.69|30.47|30.81|31.54|31.54|31.54|31.89|31.16|30.69|30.99|30.94|31.2|31.07|30.9|30.39|30.69|30.34|30.26|30.13|30|29.91|29.87|29.7|30.13|29.87|30.17|30.3|30.6|30.94|30.86|30.9|30.99|31.2|31.03|30.69|30.99|31.54|31.41|31.11|30.86|31.16|30.34|30.64|30.34||||||30.51|30.17|30.17|29.83|30.39|30.86|30.86|31.29|31.24|31.33|31.41|31.89|31.67|31.11|31.2|31.16|31.11|31.33|30.94|31.5|30.81|30.99|31.5|32.31|32.31|32.57|31.63|30.99|31.07|31.16|30.9|31.33|31.5|31.29|30.47|30.69|30.43|30.56|30.77|30.17|30.47|30.47|30.64|30.6|||||30.81|30.81|31.03|30.81|30.94|31.29|31.33|30.51|31.07|31.07|30.94|31.07|31.89|32.49|32.06|31.03|30.34|30.47|30|30.51|30.64|30.6|30.56|31.11|31.63|31.11|29.53|29.36|29.14|29.14|29.36|30|30.13|30.21|31.16|31.2|30.6|30|30.77|30.86|30.6|31.63|29.57|29.96|29.7|30.99|28.33|28.76|28.84|27.86|27.13|27.04|28.46|26.31|26.19|26.36|26.14|26.36|26.27|26.06|26.49|26.1|26.06|26.36|26.23|25.71|25.76|24.77|25.8|26.23|26.31|26.53|26.57|26.57|26.44|26.57|26.79|26.87|27.09|26.91|26.87|27.09|27.3|27.34|26.83|26.36|26.1|25.89|25.89|26.27|25.93|26.31|26.91|27.3|26.83|27.21|26.87|27.26|27.21|26.57|26.57|27.64|27.69|27.94|26.53|26.53|27
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|28.88|28.93|29.79|29.96|29.21|29.75|30.25|30.58|30.58|30.74|30.87|30.99|30.87|30.83|30.99|31.03|31.07|31.03|31.28|31.2|31.32|31.32|31.07|30.87|30.91|30.83|30.95|30.83|30.87|30.91|30.91|30.79|30.58|30.7|30.58|30.54|30.79|30.87|30.62|30.17|29.75|29.67|29.71|29.83|29.05|29.01|28.93||28.84|28.84|28.88|29.01|29.05|28.93|28.88|28.88|28.93|28.93|28.97|28.93|28.97|28.93|28.93|28.97|28.84|28.84|28.72|28.76|28.72|28.6|28.84|28.88|28.97|29.05|28.93|29.01|29.05|29.13|29.05|29.01|29.01|28.93|28.88|28.93|28.88|28.72|28.76|28.8|28.68|28.72|28.84|28.84||||||28.84|28.68|28.6|28.6|28.8|28.8|28.84|28.88|28.93|28.93|29.01|29.09|29.01|29.05|29.09|29.09|29.17|29.17|29.13|29.17|29.17|29.17|29.17|29.21|29.26|29.26|29.26|29.26|29.26|29.26|29.26|29.26|29.17|29.17|29.13|29.17|29.26|29.21|29.3|29.26|29.3|29.34|29.38|29.34|||||29.46|29.46|29.46|29.46|29.42|29.3|29.26|29.46|29.38|29.17|29.17|29.26|29.26|29.3|29.34|29.38|29.34|29.34|29.3|29.38|29.38|29.38|29.3|29.3|29.34|29.3|29.3|29.55|29.75|29.05|28.64|28.68|28.93|28.93|29.17|29.26|28.97|29.3|29.46|29.55|29.55|29.59|29.59|29.5|29.67|29.59|29.21|28.93|28.47|28.47|28.43|28.43|28.55|28.64|28.64|28.64|28.72|28.72|28.84|28.64|28.55|28.51|28.43|28.68|28.39|28.18|28.1|28.1|28.26|28.31|28.64|28.72|28.68|28.72|28.72|28.8|28.76|28.76|28.76|28.84|28.76|28.93|28.97|29.01|29.01|28.93|28.93|28.72|28.8|28.84|28.8|28.93|28.97|28.97|28.97|28.97|28.88|28.84|28.93|28.64|28.93|29.26|29.38|29.34|29.17|29.21|29.34
08564|11685|/equities/saudi-cable-co|TADAWULALL|102.3|102.84|110.41|112.9|106.41|108.9|108.25|112.04|113.23|114.96|119.07|118.53|115.61|115.83|119.07|130.01|132.06|132.5|130.01|136.39|137.75|139.37|138.56|139.91|139.64|140.18|139.37|140.99|141.81|144.24|144.24|144.24|141.54|139.91|140.72|136.93|139.91|140.99|143.7|144.24|146.14|147.22|146.14|145.59|146.95|148.03|148.84||147.49|146.14|151.55|151.55|148.57|146.68|147.76|146.14|148.03|149.65|151.55|151.28|151.01|151.55|151.55|150.47|146.95|145.59|144.51|143.16|146.14|142.62|142.89|145.59|149.38|148.84|152.63|152.63|149.92|152.9|155.07|155.88|156.42|156.96|155.88|156.15|158.04|158.31|159.13|158.58|158.04|157.77|159.4|159.67||||||158.04|158.31|159.94|159.67|162.37|164|158.86|161.56|158.86|160.75|162.37|165.08|165.89|165.89|165.35|168.33|168.87|167.51|169.14|169.95|162.37|159.67|158.58|160.75|160.75|161.29|162.91|166.7|162.64|159.67|159.13|161.56|163.18|161.56|160.21|156.96|156.42|155.88|156.69|156.96|155.88|157.5|154.25|152.63|||||151.55|153.17|155.88|157.77|158.31|157.5|158.58|158.04|161.56|158.04|158.31|161.02|163.18|158.31|159.94|158.58|158.04|158.04|156.96|159.13|159.4|160.75|162.64|164|164.81|159.94|160.75|161.56|164.54|166.43|164.27|165.35|165.35|164|167.24|169.14|165.35|166.7|167.79|170.22|169.41|171.03|172.39|171.57|170.76|172.39|169.41|168.6|171.57|173.2|171.84|171.3|182.4|176.99|174.82|175.9|173.47|181.86|166.7|168.87|167.24|158.31|157.23|160.21|158.04|153.44|146.95|144.78|152.9|153.44|155.88|156.96|155.88|156.96|157.77|158.58|160.75|161.02|161.02|161.29|165.08|165.35|164.27|164.54|163.18|163.73|160.48|158.86|159.4|161.29|159.13|161.83|162.37|167.79|157.5|158.86|160.48|163.46|162.37|156.42|154.8|170.76|172.66|173.2|172.66|175.63|164.54
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|58|58.9|59.3|59.5|59.5|60.2|60.4|60.3|61.3|61|60.2|59.8|59.4|59.5|60|60.2|60|59.5|59.5|60|60|59.5|59.8|59.7|60.1|60|60.6|60.6|60.4|60.3|60.5|60.6|60.5|60.4|61|59|60.4|61.1|61.7|62|62.5|62.6|62|62|62.8|62.8|62.9||62.4|62.5|63.2|63.4|63.7|63.6|64.2|63.3|63.8|64.1|64.4|63.7|63.3|63.1|62.8|62.9|63.4|63.3|63.4|63.3|63|62.7|62.5|63.3|63.1|63.1|62.9|63.3|63.2|63.7|64.3|64.4|64.7|64.7|64.6|64.5|64.6|64.7|65|64.4|63.8|63.8|63.7|63.5||||||63.7|64|63.6|63.7|63.6|63.8|63.9|64|64|63.7|63.8|64.1|64.1|64.2|63.7|63.8|64.1|64|64.3|64.6|64.9|64.8|65|65.5|64.9|65.3|65|65.2|64.8|67|66.5|65.8|66|66.1|65.9|66|65.6|65|64.8|64.9|64.8|65|64.8|64.8|||||64.7|64.1|64.9|64.8|64.7|64.8|64.8|64.6|64.7|64.4|64.2|64|64.2|64|64.4|64|63.9|63.6|63.4|64.4|64.4|64.6|64.3|66.8|66.5|66.6|67|66.5|65.9|65.8|65.4|65|64.9|64.9|65.3|64.8|64.2|65|65.2|65.4|65|64.6|64.2|64.7|65|65|65|65|64.8|64.4|63.2|63.4|63.7|63.8|64.1|64.5|64|64.9|65|64.9|65|65.1|65.6|65.7|65.4|64.3|64.4|64.7|64.7|65.5|65.1|65.8|65.4|65|65.4|64.2|64.6|65.4|65.7|66|66.1|64.4|64.3|63.6|64.3|62.9|62.3|61.3|61|61.3|60.4|61.5|61.8|61.4|59.5|58.9|58.9|58.8|58.5|58|58|60|59.3|58.6|58.4|58.6|58.4
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|42.48|40.96|43.76|43.2|41.68|42.4|41.92|42.24|42.32|43.92|44.64|43.28|42.16|40.56|40.8|41.84|41.44|41.52|41.12|41.68|42.56|43.52|44.16|45.12|45.12|44.08|44.56|44.88|45.28|46.24|47.2|46.56|46.16|45.84|48.64|49.36|48.24|49.28|49.44|49.44|49.52|50|48.88|49.76|50.4|51.2|51.12||51.52|51.6|53.2|53.36|52|52.96|52.08|50.64|51.2|51.36|51.84|52|52.4|52.8|52.8|52.88|53.44|52.16|52.24|52.16|52.96|52.16|50.64|50.8|49.2|50.08|50.64|51.2|51.2|52.32|52.32|51.92|52.64|53.12|52.24|51.2|49.36|49.28|49.44|49.2|49.68|49.36|50|48.32||||||47.04|47.2|47.12|46.96|47.68|47.6|47.76|48.64|46.88|45.68|45.84|46|46|46.64|46.64|46.8|47.84|47.6|46.64|47.52|48.08|48.4|48.48|48.4|47.28|48.16|48.72|48.96|48.48|48.08|47.12|46.64|47.04|46.24|46.08|45.2|44.64|43.68|44.24|45.04|44.32|44.08|44.96|44.96|||||43.36|41.84|41.68|40.56|39.2|40|40|39.56|41.04|41.28|37.28|36.36|36.24|34.16|33.68|32.72|32.48|32.56|32.48|32.8|32.32|32.64|32.92|32.4|32.72|32.4|32.8|33.4|33.6|33.24|33|33|32.88|33.06|32.58|32.7|32.76|32.58|32.58|33|33.9|32.88|32.64|33.3|33.18|31.8|31.38|31.32|31.5|31.2|31.44|31.08|31.8|32.28|32.46|32.34|32.94|32.4|33|32.58|32.4|31.56|31.2|31.8|29.58|29.28|29.4|29.4|28.38|28.86|28.74|29.07|28.95|29.07|29.22|29.16|29.22|29.28|29.28|28.83|29.46|29.4|29.28|29.13|28.92|28.56|28.62|28.2|28.23|28.8|28.2|28.71|29.73|29.4|28.98|29.22|29.52|30.3|30.12|28.8|28.2|29.4|28.47|28.17|27.69|27.63|27.48
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.21|3.2|3.44|3.41|3.48|3.5|3.53|3.56|3.51|3.55|3.56|3.46|3.44|3.42|3.46|3.54|3.58|3.62|3.71|3.73|3.77|3.81|3.77|3.81|3.81|3.84|3.84|3.88|3.9|3.9|3.91|3.95|3.9|3.83|3.88|3.9|3.88|3.94|4|4|4.06|4.1|4.1|4.07|4.17|4.16|4.16||4.18|4.13|4.19|4.2|4.2|4.18|4.16|4.15|4.18|4.22|4.25|4.3|4.29|4.22|4.21|4.2|4.2|4.2|4.16|4.17|4.1|4.07|4.05|4.13|4.12|4.19|4.1|4.13|4.22|4.25|4.22|4.29|4.17|4.08|4.03|4.08|4.12|4.15|4.16|4.09|4.17|4.13|4|4.02||||||4|3.98|3.92|3.87|3.94|3.95|3.96|3.98|3.97|4.07|4.08|4.15|4.09|4|3.94|4|4.04|3.93|3.88|3.94|3.97|3.96|4.02|4.1|4.23|4.05|3.92|3.84|3.77|3.79|3.83|3.81|3.8|3.75|3.73|3.73|3.75|3.74|3.83|3.74|3.74|3.77|3.79|3.79|||||3.77|3.79|3.8|3.86|3.79|3.79|3.8|3.78|3.81|3.83|3.8|3.76|3.75|3.75|3.69|3.63|3.65|3.61|3.59|3.65|3.62|3.67|3.69|3.69|3.6|3.57|3.55|3.56|3.57|3.62|3.58|3.6|3.72|3.82|3.9|3.9|3.82|3.72|3.73|3.84|3.69|3.54|3.57|3.54|3.48|3.54|3.53|3.51|3.52|3.54|3.46|3.42|3.45|3.51|3.54|3.52|3.52|3.58|3.45|3.42|3.46|3.5|3.39|3.44|3.35|3.3|3.27|3.2|3.37|3.38|3.4|3.42|3.4|3.45|3.49|3.56|3.52|3.4|3.4|3.42|3.44|3.48|3.42|3.41|3.42|3.42|3.4|3.37|3.36|3.4|3.38|3.49|3.49|3.55|3.51|3.48|3.42|3.44|3.4|3.35|3.37|3.58|3.59|3.6|3.6|3.58|3.69
08568|953110|/equities/saudi-company-hardware|TADAWULALL|47.5|46.45|50|49.05|48.5|48.7|50.5|51.3|50.9|50.1|52.8|51.6|54|55|60.7|59.5|58.4|57.8|58.3|57.8|58|57.7|57.6|58.7|58.3|57.6|58.6|59.8|60.5|59.3|59.7|59.2|58.6|57.9|59|58.8|60|60.4|61.2|62.7|62.7|63.2|63.8|62.2|62.8|63|63.2||62.9|63.1|64.3|64.4|64.2|63.9|63.5|63.5|63.7|64.3|65.2|65.4|63.8|64.2|64.5|64.4|64.4|64.7|62.7|63.4|63.8|61.9|62|62.7|63.2|64|64.1|65.3|64.3|65.9|67|67.5|68.7|68.5|67.6|68|68.3|70.3|70.9|71.7|71.2|71|71.8|72.7||||||73|73|71.3|71|72|73.2|72.6|72.5|72.4|73.6|74.4|75|74.2|75.4|73|73.5|70.4|71|70.6|72|72.4|72.7|72.7|73.8|73.5|73.3|72|73.7|70.6|70.6|70.3|69.9|71.3|69.9|70.1|69.9|69|68.8|67.5|67.8|67.1|68.1|68.5|68.4|||||68.8|71.1|72.7|72.9|72.5|66.9|69.2|70.1|70.1|70.7|70.6|69.5|68.9|69.5|69.9|68.7|68|67.4|67.1|69.5|68.5|69.2|66.4|64|64.7|62|59.8|59.8|59.4|59.4|59|59.9|60.3|60.1|60.2|59.7|58.9|58.4|58.6|58.7|60|59|58.5|59.2|59.7|60.8|59.7|59.7|60.2|60.2|59.2|59.4|60.3|61.6|59|59.1|59.7|60.2|59.7|58.5|58.3|58.6|58.1|58|58.3|56.3|55.6|55.9|57.9|58.2|58.4|57.9|57.7|58.6|58.5|59.7|60.3|59.9|60.7|60.5|60.9|60.4|61|61.3|60.9|61.1|59|58|58.3|59.5|56.9|58.5|60.5|62|54.9|54.9|55.1|54.7|55.1|53.5|55|56|54.9|55.4|52.1|49.95|50.2
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|24.1|23.52|24.5|24.46|24.6|25.5|25.8|26.2|26.35|26.3|26.65|26.45|26.4|26.05|27.25|27.4|27.6|27.8|29.1|29.2|29.3|28.5|27.8|28|28.5|27.6|27.5|27.4|27.55|27.7|27.75|27.2|26.95|26.95|27.3|27|27.3|27.05|27.45|26.8|26.85|27|27|26.7|26.7|26.95|26.9||27.1|26.9|27.35|27.8|27.5|27.3|26.85|27.1|27.35|27.5|27.85|27.65|28|27.95|28.2|27.3|27|27|26.7|26.5|26.6|26.2|26.45|26.25|26.8|27.3|27.35|27.5|27.1|26.15|25.8|25.6|25.75|26.8|25.5|25.85|26.1|25.75|25.9|25.5|25.3|25.85|26.25|25.1||||||24.86|24.84|24.8|24.7|25.1|25.6|25.75|24.8|24.16|24.2|24.14|24.2|24.3|24.2|24.26|24.2|24.24|24.08|24.18|24.48|24.38|24.46|24.52|24.46|24.5|24.56|24.54|24.76|24.68|24.68|24.58|24.5|24.7|24.88|24.7|24.3|24.64|23.98|24.02|24.3|24.52|24.76|25|23.86|||||23.72|23.7|24.32|25.3|25.8|25.95|25.85|27|25.7|26.2|26.05|25.45|24.98|25|25|25.2|24.48|24.5|24.68|24.9|24.8|24.8|24.8|24.9|24.08|22.98|23.1|23.4|23.96|21.7|21.28|21.22|21.36|21.4|21.44|21.44|21.44|21.5|21.44|21.6|21.6|21.42|21.76|21.4|21.5|21.46|21.3|21.52|21.02|21.12|21.1|21.08|21.6|21.78|21.68|22.06|22.18|22.08|22.06|22.2|22.14|22.1|22.12|22.2|22.08|21.72|21.98|21.3|21.24|21.74|21.92|22.2|22|22.5|22.84|22.86|22.8|22.42|22.34|22.3|21.8|21.9|22.08|22.2|22.14|22.1|21.56|21.28|21.22|21.2|21.3|21.3|21.62|21.58|21.04|20.92|20.9|20.88|20.8|20.6|20.68|20.82|20.8|20.84|21|21.2|21.48
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.7|30.05|32.8|32.3|31.5|33|33.2|34.5|34.5|34.9|35.25|35.1|35.1|35|35.5|35.7|36|35.9|36.9|37|36.95|37.4|38.05|39.1|38.8|38.2|38.4|38.45|38.8|37.75|37.15|37|35.8|35.5|35.8|36|36.85|36.4|36.65|36.8|37.55|36.6|36.05|36.7|36.6|36.05|35.35||35.1|34.9|36.1|36.7|36.7|36.5|37.1|36.5|35.8|36.1|36.05|35.9|35.75|35.85|35.8|35|35|35.1|34.4|34.2|33.5|33.45|33.4|34.05|34.1|34.55|34|34.5|35.25|35|34.9|34.05|34.15|34|34.3|34.45|34.85|35.2|35.05|35.1|34.35|34.1|34.4|34.25||||||34.05|34.4|33.95|34.05|34.65|34.45|35.15|35.1|35.35|35.85|36.2|36.2|35|35.3|35.05|35.4|35.35|35.8|35.3|35.6|35.75|36.2|36.25|36.75|36.7|37|36.5|36.45|36.7|36.85|36.8|36.85|36.8|37.1|37.3|36.45|36.7|36.25|36.2|36.7|36.9|37.5|38|38|||||36.8|36.1|35.8|35.55|36.15|37|35|34.7|35.1|34.6|34.25|34.8|34.8|35.75|35.75|35.3|34.8|34.15|34|34.15|32.75|32.45|32.2|32.25|32.3|32.45|32.6|32.4|32.4|31.95|31.8|32.4|32.55|32.8|33.5|33.45|32.6|31.95|31.7|32.15|32.75|30.5|30.25|30.1|30|30.2|30.3|29.5|29.75|29.7|29.65|29.6|29.95|29.95|30.05|30|29.65|29.75|29.9|29.25|29.1|29.1|29.1|29.25|29.25|28.95|29|29.5|30|30|30.25|30.65|31.1|31.35|31.6|31.8|31.7|31.7|31.75|31.7|31.9|31.95|32|32|32|32|32.2|31.6|32.05|32.8|32.8|32.95|32|32.4|32.2|31.8|32.3|32|32|31.2|30|33.8|32.4|31.2|30.75|31.05|31.45
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|16.2|16.5|17.84|17.9|17.2|17.88|17.96|18.32|18.44|18.86|19.06|19.28|19.22|19.14|19.2|19.64|19.18|19.06|19.8|20|19.88|20.36|20.3|20.7|20.9|21.18|20.58|20.48|20.04|20.18|20.32|20.1|19.66|19.46|19.3|19.02|19.64|19.74|19.94|19.66|20.08|20.52|20.24|20.4|21|20.06|19.6||19.58|18.7|18.58|18.74|18.86|18.82|18.46|18.38|18.54|18.74|18.92|19.02|18.94|19.02|19|18.6|18.4|18.32|18.38|18.42|18.62|18.2|18.3|18.52|18.9|19.04|19|19.1|18.8|18.7|18.72|18.68|18.94|19.14|18.86|19.1|19.3|19.08|19.38|19.16|19.5|19.92|19.56|19.1||||||18.94|18.9|18.7|18.48|18.8|19.12|19.32|19.4|19.38|18.7|18.02|18.06|18|18.2|18|17.6|17.5|17.4|17.36|17.48|17.5|17.38|17.32|17.54|17.68|17.48|17.6|17.76|17.8|17.96|17.92|17.76|17.7|17.96|17.6|17.58|17.64|17.3|17.3|17.44|17.66|17.48|17.3|17.44|||||17.24|17.48|16.92|17.2|17.5|17.8|18.2|18.6|18.44|17.82|17.8|17.48|17.02|17.28|17.52|17.3|17|16.38|16.34|16.4|16.36|16.2|16.16|16.12|15.9|15.96|15.8|15.92|15.78|15.62|15.2|15.22|15.46|15.48|16|15.6|15.8|15.94|16.52|15.56|15.62|15.62|15.5|15.58|15.78|15.38|15.08|15|14.92|14.98|14.84|14.6|15.3|15.04|14.44|14.22|14.38|14.3|14.46|14.66|14.7|14.6|14.52|14.42|14.26|14.14|13.9|13.56|13.84|14.06|14.06|14.4|13.98|14.06|14.26|14.24|14.5|14.46|14.5|14.44|14.46|14.6|14.86|14.9|14.78|14.82|15|14.8|14.92|15|14.08|14.2|14.54|14.8|14.98|15.1|14.4|13.68|13.52|12.9|12.7|13.6|13.62|13.84|13.84|13.56|13.5
08572|103952|/equities/saudi-marke|TADAWULALL|27.55|27|29|28.85|28.8|29.35|30|30.25|30.4|30.4|30.95|30.4|30.3|30.2|30.75|31.75|31.45|31.2|31.45|31.95|32.15|32.85|32.1|32.95|32.6|32.45|32.7|32.75|33.3|33.6|33.45|33.6|33.45|32.75|32.8|33.35|34.35|34.6|34.9|34.95|35.2|35.8|35|34.8|35.3|35.8|35.8||35.5|35.55|36.2|36.1|36.1|36|36.2|36.25|36.7|37.25|37.55|36.9|36.85|36.95|37.1|36.7|36.8|36.55|36.2|36|36.1|36.2|35.7|35.25|35.8|36.65|37.1|37.15|36.95|37.3|37.25|37.65|37.85|37.95|37.85|38|38.6|39.1|38.15|38.2|37.8|37.75|38.1|37.65||||||37.6|37.35|37.75|37.5|37.9|38.5|38.8|39.2|38.65|39.05|39.4|39.4|39.15|39|38.75|39.1|39.9|39.45|38.8|39|39.65|38.7|39.25|40.4|41.35|39.25|38.2|38.8|39.15|38.5|37.25|37.55|37.9|38.1|37.85|38|37.85|37.45|37.15|37.15|37.4|37.3|37.35|37.1|||||36.8|36.8|37.05|37.45|37.3|37.5|37.85|38.05|38.65|38.9|38.15|38|39|38|37.9|37.65|37.35|36.75|36.65|36.8|36.8|37.3|37.2|38.4|37.5|37.1|37.85|37|37|37.15|36.55|36.75|37.3|37.5|37.6|38.1|37.6|37.95|38.15|39.5|36.9|37|35.6|35.85|36.75|37.05|37.6|37.15|35.4|36|37.2|36.5|38|39.6|34.7|33.45|32.6|31.65|33.1|33.15|32.95|32|32.8|30.5|30.65|29.75|29.4|29|30.35|30.9|31.35|30.15|29.8|30.3|30.5|30.55|30.5|30.7|30.9|30.9|30.85|30.9|31.1|31|31.2|31.35|30.3|29.9|30.7|31.5|31.4|32.1|32.75|33|33.9|33.2|35.95|34.1|30.6|28|28.4|29|28.75|29|27.85|28.1|28.15
08573|11633|/equities/saudi-re|TADAWULALL|11.3123|10.7723|12.1569|11.6862|11.3677|12.0739|12.3231|12.4615|12.3785|12.5308|12.6415|12.6554|12.6|12.0462|12.4754|12.8077|13.3615|13.1539|13.14|13.1954|13.2231|13.2923|13.1954|13.4446|13.1954|13.3477|13.3062|13.4308|13.5277|13.0846|12.8077|12.7385|12.7385|12.4754|12.5723|12.4892|12.8077|12.9739|12.7246|12.6415|12.8631|12.8769|12.8354|12.9877|13.1539|12.4615|12.6||12.42|12.1846|12.5169|12.6|12.7385|12.96|12.9185|12.5862|12.6692|12.7246|12.6277|12.7523|12.8215|12.9462|12.96|12.8769|13.0154|12.9185|12.9462|12.8492|12.8631|12.9046|12.9185|13.1539|13.3477|13.3477|13.4585|13.7077|13.4308|13.4862|13.2785|13.2508|13.5415|12.8769|12.7523|12.8354|12.8354|12.7246|12.7662|12.8354|12.9462|12.8908|13.2646|13.1539||||||13.3615|12.7259|12.7511|12.5874|12.7762|12.9399|12.814|12.6881|12.7133|12.7762|12.8392|12.7888|12.5748|12.7259|12.8392|12.8266|12.8014|13.2168|12.5874|11.3539|11.2657|10.5608|10.0825|10.1706|9.6923|9.8811|10.0448|10.158|10.3343|10.3217|10.2713|9.9944|10.1958|10.0573|9.428|9.5035|9.4909|9.1385|9.2266|8.8993|8.8867|8.9119|8.9119|8.9119|||||8.9245|8.9371|9.0126|8.9371|8.9371|9.0504|8.9874|8.8993|8.9874|8.8238|8.8112|8.8112|8.8993|8.9119|8.8867|8.8993|8.9119|8.9119|8.8741|8.9622|8.9622|8.9497|9.0629|9.0881|9.2392|9.1636|9.3273|9.3399|9.4406|8.9748|9.0126|8.9748|9.0504|8.8741|9|9.2518|8.8741|9.1133|8.8112|8.786|8.849|8.9371|8.9497|8.9622|9.1385|8.9748|9|8.7483|8.7734|8.7734|8.6853|8.5217|8.6224|8.849|8.8112|8.8364|8.9874|8.8993|8.9245|8.8741|8.9497|8.7483|8.3706|8.5343|8.5217|8.2951|8.1818|7.9678|8.3832|8.6224|8.6853|8.9371|8.7986|8.9119|8.9497|9.0629|9.1007|9.1888|9.1385|9.1385|9.2392|9.2392|9.3525|9.4657|9.5413|9.5916|9.6671|9.5035|9.4028|9.5539|9.3902|9.5413|9.5916|9.6671|9.4406|9.6294|9.3399|9.5287|9.5035|8.7231|8.4965|8.7734|8.6979|8.8112|8.6853|8.7483|8.6601
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.14|20.08|20.96|20.83|20.83|21.21|21.77|21.96|21.96|22.02|22.27|22.34|22.21|22.34|22.81|22.96|23.06|22.78|22.96|22.93|23.09|22.96|23.31|23.68|23.62|23.59|23.75|23.84|23.84|23.97|23.62|23.5|23.43|23.25|23.21|23.21|23.43|23.59|23.5|23.21|23.56|23.56|23.87|23.4|23.5|23.94|24.41||24.56|24.47|24.78|25.03|25.03|24.88|25.16|24.53|24.72|24.78|25.03|24.97|25.07|25.25|25|25.19|25|24.88|24.53|24.56|24.59|24.16|24.19|24.59|25.03|25.22|25.19|25.41|25.41|25.6|25.76|25.57|25.66|25.69|25.69|26.63|26.88|27.07|26.98|26.67|26.16|26.32|26.23|25.94||||||25.54|25.82|25.82|25.72|26.63|26.79|26.82|26.88|26.98|26.92|27.07|27.32|27.48|27.45|27.2|26.85|26.88|26.95|26.98|27.51|27.61|27.32|27.17|27.29|26.92|27.26|26.32|26.1|25.57|25.5|25.57|25.5|25.6|25.66|25.66|25.63|25.32|25.13|25.13|25.25|25.28|25.44|25.28|25.07|||||24.97|25.16|25.19|25.07|25.19|25.16|25.1|25.5|25.98|26.1|25.76|25.54|25.5|25.85|26.19|26.35|26.45|26.45|26.54|26.26|26.29|25.98|26.04|25.41|24.75|24.78|24.69|24.66|24.59|24.66|24.34|24.03|24.22|24.22|24.81|24.66|24.41|24.5|24.28|23.94|24.12|24.22|24.34|24.19|24.5|23.97|23.75|24.03|24.06|23.34|23.4|23.59|23.72|24.09|24.41|24.28|24.09|24.47|24.66|24.85|24.88|24.72|24.75|25.1|24.91|24.63|24.85|23.75|24.38|24.47|24.81|24.75|25.16|25.35|25.28|25.44|25.41|25.72|26.07|26.16|26.32|26.45|26.92|27.07|26.48|26.48|26.32|26.23|26.35|26.35|26.01|26.63|26.98|26.98|26.98|27.39|27.32|27.39|27.42|26.98|26.48|27.73|27.67|27.45|26.85|26.79|26.92
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|11.78|11.12|12.22|12.1|11.96|12.3|12.74|12.72|12.46|12.2|12.34|12.4|12.4|12.46|12.5|12.62|12.52|12.46|12.42|12.52|12.4|12.34|12.26|12.28|12.4|12.4|12.06|12.28|11.94|12.12|12|11.98|12|11.68|11.9|12|12.28|12.5|12.7|13.08|13.04|13|13.1|13.3|13.02|13|13||13|12.98|13.12|13.16|13.08|13.12|13.22|13.22|13.12|13.12|13.2|13.4|13.1|13.1|13.1|13|13|13|13.1|13.18|13.16|13.24|13.18|13.06|13.06|13.18|13.34|13.1|13.14|13.44|13|13.08|13.32|13.54|13.48|13.96|14.12|14.94|13.92|13|12.48|12.32|12.3|12.14||||||12.08|12|12.24|12.16|12.2|12.44|12.52|12.06|12.16|12.2|12.4|11.8|11.74|11.6|11.4|11.34|11.34|11.32|11.18|11.38|11.4|11.36|11.3|11.28|10.98|10.9|10.9|10.94|10.86|10.8|10.74|10.98|10.5|10.28|10.26|10.22|10.16|10|10.1|10.1|10.3|10.3|10.34|10.46|||||10.56|10.04|10.2|10|9.85|10.1|10.16|9.97|9.96|9.87|9.92|9.88|9.89|9.9|9.72|9.66|9.61|9.8|10|9.48|9.49|9.44|9.5|9.48|9.45|9.59|9.45|9.4|9.37|9.36|9.36|9.36|9.42|9.46|9.33|9.33|9.23|9.33|9.4|9.38|9.38|9.3|9.4|9.32|9.31|9.3|9.27|9.27|9.3|9.27|9.29|9.26|9.33|9.32|9.33|9.34|9.39|9.26|9.26|9.23|9.09|9.2|9.19|9.19|9.15|9.13|9.06|9.02|9.1|9.15|9.19|9.2|9.24|9.22|9.21|9.22|9.19|9.2|9.15|9.25|9.22|9.22|9.28|9.15|9.12|9.14|9.12|9.11|9.19|9.4|9.4|9.5|9.35|9.34|9.47|9.46|9.44|9.44|9.44|9.3|9.35|9.38|9.34|9.34|9.35|9.35|9.28
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|18.78|18.8|19.92|20.18|19.66|20.08|20.8|21.38|21.46|21.3|21.66|21.7|21.96|21.42|21.88|22.48|22.46|22.2|22.86|23.02|22.9|23.28|23.32|23.58|23.64|23.7|23.36|23.24|23.46|23.8|23.96|24|23.74|24|23.76|23.16|23.44|23.14|23.2|22.5|23|22|21.78|21.92|21.82|21.6|21.54||21.5|21.34|21.52|21.78|21.78|21.84|22.2|21.52|21.38|21.6|21.6|21.7|21.26|21.46|21.6|21.58|21.3|21.14|21|20.9|20.42|20.32|20.2|20.42|20.84|21.1|21.1|21.3|21.22|21.14|21.26|21.3|21.34|21.24|21.14|21.3|21.4|21.66|21.78|21.48|21.12|21.08|21.2|21.38||||||21.32|20.96|21.06|20.88|21.02|21.36|21.52|21.72|22|21.74|21.7|21.72|21.86|21.36|21.14|21.1|21.02|21.12|20.88|20.9|20.86|21.02|21.1|21.44|21.4|21.72|21.3|21.36|21.4|21.6|21.5|21.5|21.42|21.54|21.4|21.64|21.62|21.62|21.64|21.9|22.1|22.14|22.4|22.4|||||21.2|21.18|21.5|21.24|21.5|22.1|19.96|19.8|20.18|19.5|19.2|19.3|19.44|19.68|19.7|19.88|19.48|19.18|19.22|19.02|18.86|18.88|18.88|19.18|18.72|18.84|18.84|18.9|19.06|18.64|18.62|18.74|18.8|18.9|19.1|19.26|19.22|18.96|18.7|18.94|19.02|18.76|18.36|18.32|18.48|18.82|19|17.7|17.78|17.46|17.18|17.2|17.3|17.4|17.42|17.4|17.38|17.4|17.12|17.16|17.22|17.2|17.18|17.28|17.34|16.84|16.7|16.3|16.78|17.04|17.54|17.96|18.02|18.14|18.3|18.26|18.42|18.56|18.58|18.74|18.76|18.88|18.92|19.06|19.04|19.14|19.36|18.76|18.84|19.2|19.22|19.4|19.04|18.98|18.9|19|18.9|18.92|18.92|18.5|18.5|20.02|19.32|19.32|19.32|19.44|19.74
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|266.32|265.13|282.75|277.67|267.52|277.67|285.43|297.08|296.18|303.35|309.92|309.92|309.32|307.53|317.08|323.65|324.84|320.66|323.05|325.44|328.43|330.22|328.43|335|327.83|326.04|327.83|330.82|335.59|338.58|335.59|333.8|336.79|329.02|331.41|332.61|355.9|336.19|327.83|332.61|334.4|336.79|337.98|335.59|338.58|340.37|335||342.16|329.02|340.37|343.95|346.34|349.92|353.51|346.94|346.34|346.34|348.13|346.94|346.34|349.33|349.33|342.76|346.34|340.97|333.2|329.02|328.43|327.23|318.87|327.83|337.38|345.15|344.55|351.12|346.34|348.13|350.52|351.12|352.91|354.1|352.31|358.28|360.07|367.24|365.45|358.28|356.49|357.69|361.27|360.07||||||358.88|349.92|352.91|348.13|362.46|366.64|372.61|361.87|361.27|364.25|366.05|367.24|372.02|372.02|374.41|375|366.64|361.87|358.88|365.45|362.46|361.27|360.07|367.84|366.05|370.23|380.97|339.18|339.18|337.98|335|337.98|342.76|334.4|330.22|334.4|335|340.37|330.22|325.44|320.07|321.86|322.46|318.28|||||318.87|316.48|318.28|322.46|319.47|317.68|317.68|317.68|323.65|322.46|327.83|327.83|328.43|333.2|336.19|334.4|336.19|329.62|327.23|333.8|336.79|339.18|342.76|340.37|343.95|353.51|330.82|324.25|323.05|326.04|325.44|327.23|317.08|317.08|322.46|321.26|312.3|311.71|314.69|319.47|322.46|320.66|323.65|324.84|330.82|330.82|330.82|334.4|334.4|332.61|334.4|328.43|331.41|340.97|341.56|337.38|337.98|339.18|348.73|340.37|348.13|329.02|326.64|333.2|332.61|319.47|302.15|297.08|309.92|315.29|317.08|320.07|319.47|321.26|322.46|323.65|326.64|328.43|333.2|327.23|328.43|329.62|334.4|327.23|328.43|325.44|322.46|320.66|322.46|324.25|321.26|327.83|329.02|331.41|332.01|333.8|337.98|343.95|351.12|314.69|316.48|342.76|344.55|346.34|342.16|346.34|345.15
08578|11672|/equities/shaker|TADAWULALL|19.43|19.0705|20.83|20.83|20.2435|21.0381|21.4921|21.8327|21.7948|22.4192|22.9678|22.8922|21.1705|21.0002|21.6813|22.5895|22.684|22.5895|22.9111|22.7786|22.7597|23.0435|22.7219|23.2705|23.1949|23.2516|23.5922|23.7908|24.1692|24.453|24.7368|24.2638|24.4057|22.8732|22.7976|22.7976|23.7908|24.0273|24.1219|24.5476|24.5476|24.926|25.1625|24.7841|25.1625|26.4395|26.6287||26.5814|26.8652|28.0003|27.6219|27.7165|28.1422|28.1895|27.48|27.9057|28.1895|28.6625|28.7098|28.8044|28.8517|28.2368|28.5679|28.0949|27.2436|26.7706|26.8179|26.9125|27.4328|27.9057|27.8111|26.9125|27.3382|27.9057|28.4733|27.5746|27.9057|28.426|28.2841|28.8517|29.8449|30.176|29.7503|29.8922|30.5071|30.7909|30.649|30.3179|31.1693|31.7842|29.9868||||||30.176|30.2233|30.4598|30.4598|30.4598|30.3179|29.5612|29.8449|30.649|30.176|30.649|32.3517|31.4531|31.4058|28.3787|29.3247|27.0544|24.9733|25.3989|25.3043|24.5476|24.2165|22.9868|21.757|21.757|21.9462|22.0408|21.9462|22.1354|21.9084|21.8894|22.3624|22.1354|22.8354|22.8165|21.2651|21.303|21.757|23.5543|21.3786|19.9029|19.3921|19.3543|19.411|||||19.2029|19.2975|19.2786|19.3921|19.411|20.0354|19.6759|19.2597|19.3732|18.9191|18.8245|18.711|18.4651|18.6921|18.3894|18.5218|18.484|18.484|18.4083|18.5218|18.3326|18.7299|19.1083|18.6354|18.257|18.2002|18.4462|18.5408|18.2381|18.257|17.9732|18.3137|18.484|17.784|18.1435|18.4651|17.9732|18.0489|18.6354|17.8975|17.9921|18.0678|17.8786|17.4813|16.6488|17.2164|16.9515|16.2705|16.5353|16.611|15.9867|14.8894|15.2488|15.9867|15.3245|15.4191|15.211|15.1921|15.0218|14.3975|14.5867|14.4731|14.5299|14.2083|14.3596|13.9245|13.9056|13.4893|14.4731|14.8515|14.8137|14.9461|14.7758|14.7569|14.9083|14.984|15.0596|15.0029|15.0218|15.1353|14.965|15.0596|15.1921|15.3056|15.3623|15.4759|15.3245|15.0407|15.0975|14.984|14.9461|15.2299|15.5326|15.4569|15.6083|15.684|15.7029|15.665|15.684|15.1353|15.1353|15.911|16.2705|16.4975|15.8921|15.7975|15.665
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|29.61|29.84|31.06|29.95|29.27|29.46|30.22|31.44|31.18|31.67|33.27|33.88|33.62|33.39|35.3|37.24|37.39|37.32|37.74|37.74|37.32|37.7|37.2|38.16|38.31|38.12|38.39|38.08|38.84|39.38|38.84|38.92|39.3|38.16|37.89|38.23|39.68|39.61|40.6|41.36|40.91|41.06|40.75|40.75|41.82|41.59|42.13||42.89|43.5|43.73|43.81|44.19|44.72|43.73|44.64|42.13|41.52|41.9|41.59|41.97|39.53|37.81|38.39|38.69|37.47|36.78|36.71|36.56|36.63|36.52|37.93|38.54|39.84|39.91|40.45|40.45|41.36|40.91|40.68|41.52|41.9|41.97|42.36|42.28|42.97|42.66|42.28|40.83|41.29|42.36|39.38||||||39.38|39.07|39.15|38.62|39.38|39.46|39.61|39.68|39.91|40.14|39.84|40.22|40.83|39.68|39.99|40.22|40.22|40.6|39.53|39.46|39.3|39.3|39.61|40.83|40.14|39.38|40.45|39.07|39.53|39.23|37.97|38.23|38.92|39.3|37.78|37.39|37.62|37.43|37.13|36.78|37.05|37.05|37.55|36.44|||||36.25|36.63|36.44|36.4|37.13|35.75|36.63|37.13|36.86|36.86|38.23|39.99|40.45|40.91|40.68|41.06|41.29|41.44|41.13|41.52|41.29|41.97|41.97|42.58|42.13|42.36|42.66|41.67|42.2|42.36|42.74|42.58|40.83|41.13|41.21|42.28|40.37|40.6|40.22|41.21|41.52|40.6|40.45|41.29|41.9|42.28|42.05|43.12|41.97|42.51|43.58|43.5|44.26|45.56|46.17|44.34|44.03|44.11|45.48|45.79|44.11|43.73|43.5|44.8|46.09|40.83|40.68|40.29|42.58|42.36|41.97|41.82|40.83|41.97|42.2|42.74|42.66|42.74|43.12|42.13|42.58|41.21|42.66|37.7|37.66|37.7|37.43|37.55|37.36|38.01|38.77|36.33|35.87|34.72|34.72|34.91|36.36|32.89|33.2|31.21|30.53|33.77|34.15|34.34|33.85|34.19|34.72
08580|11687|/equities/sa-indust-dev|TADAWULALL|46.99|46.81|51.38|51.26|49.72|51.85|53.33|56|56.3|57.78|59.38|59.2|58.73|57.84|59.85|62.22|62.52|61.21|62.34|63.47|63.17|65.19|64.95|66.13|66.19|65.9|66.31|66.67|67.91|67.56|67.02|64.89|63.11|60.74|61.33|62.22|64.65|66.13|65.72|67.61|64.77|64.83|64.89|63.76|65.19|65.6|65.24||65.42|65.19|66.49|67.56|68.15|68.15|68.62|67.02|68.15|68.92|70.1|68.98|67.56|66.67|66.55|66.55|66.37|64.47|63.17|63.11|62.93|61.81|62.81|64.71|66.61|65.24|66.37|67.97|68.09|69.1|69.63|70.16|70.52|70.99|70.22|71.59|71.82|71.94|72.36|72.47|72.89|72.77|72|71.53||||||70.87|70.22|70.99|69.1|71.35|71.64|72.3|72.77|73.78|74.37|75.26|76.89|75.56|76.44|73.9|74.07|74.07|71.7|71.7|72.89|72.53|73.96|74.07|70.52|70.52|69.39|69.93|71.41|70.81|71.05|68.74|68.98|71.11|67.79|66.67|63.82|63.23|63.53|67.02|63.88|60.44|60.27|59.26|58.84|||||58.84|58.96|58.9|57.19|56.41|57.3|57.6|57.9|58.84|58.37|57.78|58.9|59.02|59.26|59.97|60.74|58.96|57.84|58.37|60.09|59.44|59.5|60.15|60.74|61.51|60.44|61.04|60.8|59.85|59.85|57.48|58.9|59.56|59.5|60.8|61.04|61.33|61.45|62.04|65.19|62.16|59.73|64.83|58.61|50.79|51.56|51.85|49.9|51.26|50.67|48.95|44.44|45.04|46.34|45.16|44.62|44.86|46.76|45.33|43.79|43.56|43.44|43.2|42.37|41.54|40.12|39.23|38.58|40.47|41.66|41.6|42.13|41.6|42.49|42.73|43.08|42.84|43.56|43.85|43.85|43.67|43.32|43.79|44.03|44.56|44.74|44.09|44.03|41.48|42.07|41.78|42.07|42.07|42.37|42.61|42.67|41.96|42.25|42.37|40.89|42.07|44.74|45.51|44.92|44.86|43.91|43.61
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.19|3.11|3.19|2.94|2.82|3.04|3.17|3.29|3.23|3.33|3.5|3.56|3.59|3.46|3.74|4.16|4.33|4.33|4.21|4.16|4.21|4.11|4.12|4.24|4.28|4.3|4.36|4.27|4.37|4.35|4.38|4.44|4.39|4.29|4.28|4.43|4.59|4.75|4.76|4.88|4.78|4.7|4.67|4.68|4.78|4.92|4.9||4.93|4.9|4.85|4.94|4.8|4.78|4.69|4.57|4.62|4.62|4.64|4.65|4.71|4.65|4.57|4.57|4.57|4.43|4.42|4.43|4.41|4.4|4.46|4.33|4.33|4.32|4.51|4.57|4.53|4.57|4.61|4.61|4.59|4.62|4.58|4.65|4.66|4.69|4.7|4.67|4.59|4.69|4.45|4.52||||||4.55|4.54|4.57|4.56|4.65|4.69|4.6|4.56|4.6|4.76|5.03|4.59|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|||||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.47|4.61|4.69|4.63|4.69|4.85|4.92|4.94|4.97|4.95|4.97|5.01|5.04|5.09|4.94|4.97|4.91|5|4.97|5.09|5.24|5.28|5.18|5.19|4.78|4.66|4.73|4.65|4.68|4.62|4.65|4.66|4.69|4.69|4.68|4.76|4.64|4.76|4.45|4.46|4.49|4.51|4.57|4.53|4.61|4.74|4.77|4.82|4.77|4.7|4.79|4.87|4.74|4.7|4.69|4.78|4.97|4.66|4.52|4.45|4.71|4.51|4.56|4.59|4.53|4.62|4.68|4.72|4.57|4.64|4.69|4.73|4.83|4.86|4.65|4.56|4.6|4.56|4.5|4.45|4.52|4.55|4.56|4.59|4.53|4.66|4.45|4.37|4.43|4.38|4.58|4.24|4.18|4.66|4.74|4.81|4.6|4.77|4.95
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|33.34|30.5|34.06|34.22|33.08|34.11|33.6|32.98|33.49|34.11|35.3|35.35|35.25|35.72|36.28|37.42|36.54|35.25|36.49|37.47|37.01|38.87|40.11|42.07|42.74|42.59|42.64|43|41.66|42.07|41.56|42.69|41.04|40.52|39.85|39.64|40.47|40.47|41.19|40.21|40.57|42.18|41.04|39.8|42.9|41.25|39.8||38.77|38.04|38.97|39.08|38.14|37.11|37.32|37.11|37.11|37.42|37.83|37.99|37.63|37.52|37.21|37.01|36.9|36.13|36.28|36.23|36.39|35.87|35.92|36.34|37.01|37.37|37.16|37.58|37.52|37.58|37.68|37.21|37.99|38.3|37.78|37.89|38.3|38.35|38.25|38.35|38.82|38.56|38.14|37.37||||||36.54|35.97|36.34|36.49|37.32|37.63|35.56|35.3|35.15|35.3|35.97|36.59|36.39|36.7|36.44|36.03|36.49|36.18|36.49|36.9|37.21|36.59|37.21|37.73|37.83|38.09|37.27|37.21|37.47|38.45|38.71|38.61|38.97|39.13|39.13|38.97|38.97|38.35|38.51|38.66|38.66|38.66|39.7|37.16|||||36.96|36.18|36.18|36.96|36.13|36.18|36.54|36.7|36.28|36.13|35.35|35.77|36.23|36.65|36.18|35.66|35.04|34.84|34.11|34.94|34.32|34.68|34.37|35.15|33.65|34.16|33.6|33.39|32.61|32.3|31.89|30.7|30.5|30.55|31.74|31.22|31.12|31.74|32.3|31.94|31.94|31.68|32.46|32.36|32.56|33.08|31.84|31.12|30.5|29.67|28.94|28.74|29.15|29.46|28.84|28.32|28.22|28.38|28.32|28.38|28.01|27.86|27.03|27.55|27.39|27.19|26.31|25.22|25.84|25.9|26.88|26.88|26.72|26.98|27.08|27.14|27.29|27.39|27.7|28.22|28.12|27.91|28.43|28.48|28.43|28.38|28.63|27.19|27.45|27.34|27.76|27.91|28.79|28.53|28.63|28.84|28.94|29.46|28.94|27.29|26.57|27.91|28.01|28.22|28.12|28.43|28.53
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29|28.5|30|30.2|29.7|29.7|30.4|31.5|31.6|32.4|32|31.2|31.4|30.7|32.35|33.3|32.05|32.9|33.35|34.8|35.4|35.4|34.95|35.4|35.55|35.55|36.8|37.05|37.05|37.55|37.3|38|37|36.55|37.5|36.9|38.55|40.6|40.5|41.35|42.4|42.9|42.7|41.95|41.9|41.85|42.05||41.95|42.25|42.5|42.95|42.85|43|43.1|43.1|43.35|43.85|44.45|44.3|43.95|44.1|44.1|43.8|43.55|43.05|43.1|42.65|43.1|42.5|42.25|42.95|42.7|44.4|44.25|45.15|46.1|47.2|47|47|48.05|48.45|48.5|48.25|47.85|48.45|48.5|49.45|47.9|48.35|49.25|50.9||||||49.8|46.95|47.05|47.5|49.95|48.5|48.85|47|47|47.25|47.05|47|46.6|47.15|47.2|46.9|48.05|48|48.05|47.1|47.2|47.4|47.2|49.35|49.55|49.6|48.1|46.75|47.1|48.15|48.15|48.8|48.55|49.9|50|47.8|46.25|44.6|42.7|42.95|43.2|44|43.95|43.5|||||42.25|42.6|43.4|44.2|44.8|46|47.3|46.5|48.3|46.3|46|44.5|44.6|43.2|42.55|42.95|43|42.95|42|41|39.9|40|40.3|38.55|38.25|38.2|38.15|38.5|37.4|37.45|37.2|36.25|36.1|35.5|35.7|36.05|36.05|36.25|36.6|35.65|35.7|35.15|35.55|35.55|36|36.65|36.2|36.65|37|36.7|37.3|37.4|37|37.5|37.9|38.7|37.8|37|36.1|35.7|35.55|35.4|35.2|35.95|35.65|35.25|34.25|32.7|33.9|34.2|34.55|35.4|36.4|35.75|35.85|36.2|35.35|34.8|35.6|35.6|35.95|34.7|34.85|34.5|33.3|32.85|32.1|31.65|32|32.05|31.2|32.4|32.5|33.3|32.75|32|31.15|31.7|31.4|31.2|31|31.7|31.1|30.8|31|30.5|30.85
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|68|68|70.1|69.5|69|69.6|71|71.8|72.1|72.3|72.9|71|70.5|69.5|70.5|71.4|70|70.2|70.1|71.4|71.7|71.6|71.4|71.4|71.6|71.3|71.7|71.3|72.3|72.7|73.6|73.3|72.9|72.6|72.6|70.1|71.9|72.1|73|73.8|74.7|75|75.2|73.2|73.5|74.2|74.9||74.2|74|74.4|74.5|75|75.6|76|75.5|76|76.4|76|75.7|75.7|75.9|75.5|74.7|74.5|74.9|75.2|75|75.2|75.5|76|76.3|76.6|76|75.5|78.3|79.2|82.5|84.2|85.1|85.6|85.3|85.1|85.6|85.5|85.3|85.3|85.5|85.9|85.7|85.7|85.4||||||85.1|84.6|85.2|84.4|85.8|86.1|87.5|87.9|87.2|87.3|87.6|86.5|87|87.7|87.1|87.3|87.9|87.8|88.1|87.9|88.5|87.8|86.1|86.5|86.4|86.5|86|86|86.5|86.8|86.2|86.6|87|86.6|86.7|86.9|86|85|85|84.8|84.3|84.9|84.8|84.7|||||84.6|85|84.3|85|84.3|84.3|84.3|84.1|83.4|84.6|82.3|83|83.4|84|84.9|84|83.9|83.6|83.8|85.8|85|88|88|87.6|87.8|87.9|88.8|87.9|87.5|87.3|86.9|86.7|86.7|86.4|87.2|86.4|86|86.7|86.7|88.1|88|88.1|88.2|88.8|88.7|88.7|89|89.4|86.8|86.3|86|85.2|88|87.3|87.1|86.3|84.1|88.8|88.7|88.3|88|89.4|89|89.6|88.6|87|88.4|85|87.9|88|87.1|88.2|88.2|87.4|88|89|89.3|89.3|89.7|89.5|90.9|89.9|90|90.9|90.5|89.7|89.1|87.9|86.1|85.4|83.5|84|83.8|83.6|83.6|82.4|83.2|82.3|81.9|81|82|82.8|82.5|81|80.1|80|79.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.6|37.4|38.85|39.1|37.95|38.7|39.1|40.1|38.3|38.85|39.7|39.35|38.85|37.8|38.95|41.15|41.25|41.05|41.25|42|42.95|43.3|42.85|44|44.15|44.3|42.5|42.7|43|43.45|44|44.15|43.6|42.8|44.4|44|45.15|45.65|45.95|46|46.35|46.7|47|46.7|47.5|48.45|48.55||48.9|48.8|49.75|50.4|50.9|51.3|51.5|50.2|51.1|51.1|52|52.6|53|53.1|53.2|53.3|52.7|52.2|52.2|54|54|53.3|51.9|52|51.3|52.2|51.9|53.2|54.1|55|55.6|56|56|57|57|57.6|59|59.6|60.4|59.3|59|59.9|59.9|58.4||||||58.3|58.4|58.1|56.9|56.5|56.5|56.1|57|57|56.6|57.6|59.1|57.3|55.7|55.1|55.8|55.6|55|55|56|56.2|55.4|55.1|56.9|55.6|54.6|46.15|46.2|46|46.1|46.7|47.2|46.05|46.4|46.75|47|46.5|44.75|45.3|43.9|44|43.7|43.45|43.5|||||43.25|43.05|43.25|43.9|43.65|44.85|45|43.4|43.85|44.85|42.6|42|41.5|41.45|41.7|41.6|42|41.7|41.65|41.05|40.85|40.7|40.8|40.8|40.9|40.85|41.15|41.2|40.85|41|40.7|40.9|40.9|40.75|41.5|40.9|39.9|39.7|39.5|40.6|39.7|39.8|40.2|39.95|39.75|40.4|40.05|40.2|40.3|40.6|40|40|41.2|42|42.4|40.2|38.75|38.4|37.8|38|38.3|37.85|37.9|37.75|37.7|37|36.65|36.8|37.05|37.7|38|38.4|38.75|37.85|37.9|38.3|38.55|38.35|38.8|39|38.85|38.9|39|38.9|38.8|38.8|38.7|38.35|38.45|38.75|38.55|39|39.7|39.8|39.55|39.85|39.75|39.75|39.8|39.1|39|41.35|42.15|41.6|41.65|41.65|43.2
08586|11702|/equities/saudi-paper|TADAWULALL|26.7|26.31|29.01|29.31|27.87|28.77|30.21|30.27|29.73|30.57|30.93|31.83|33.26|33.86|34.7|35.36|35.84|35.6|36.56|35.54|35.84|35.78|35.6|35.78|35.66|35.3|35.84|35.66|36.2|36.68|36.68|36.38|35.96|35.12|35.6|34.76|36.44|36.56|37.1|37.04|36.86|36.86|37.34|36.98|37.52|36.92|37.1||37.22|36.92|37.28|37.46|37.76|38.12|37.76|37.76|38.24|38.6|38.9|38.66|37.88|37.94|37.76|38.18|37.58|37.22|37.4|37.04|37.4|36.92|37.16|37.7|37.4|38.96|37.16|37.64|36.8|37.7|38.36|38.24|38.54|38.42|38.36|39.14|39.08|39.68|39.86|40.82|39.68|39.44|40.16|40.16||||||40.16|39.86|40.64|41.35|40.16|40.76|40.46|40.46|39.38|38.96|39.02|39.26|40.16|39.56|38.36|37.4|36.86|36.56|36.86|37.16|37.04|37.64|38.36|36.86|35.96|35.96|36.2|36.8|36.02|35.72|35.12|35.9|36.2|36.8|36.86|36.26|36.92|36.08|35.24|34.76|34.88|34.88|34.52|34.1|||||33.98|33.98|34.04|34.16|34.16|33.92|34.28|34.46|34.82|34.76|34.52|34.88|35.36|35.06|34.64|34.82|34.46|34.28|34.88|35.54|35.48|35.3|34.94|35.54|35.18|35.18|34.28|34.1|33.8|33.98|33.74|33.98|33.8|33.62|34.64|34.7|34.16|34.04|34.4|34.88|34.94|35.96|33.98|34.46|34.76|35.42|35.06|35.36|35.3|36.08|35.36|35.84|36.2|37.28|37.7|36.56|36.5|36.56|37.64|37.52|36.44|36.14|36.02|36.92|35.36|34.94|34.1|33.2|35.24|34.16|34.46|35.06|34.82|35.24|35.18|35.9|35.06|34.7|34.82|35.24|35.72|36.32|36.56|36.32|36.5|37.16|34.76|34.16|36.8|37.94|37.28|38.96|39.14|39.86|39.56|40.04|39.38|40.1|40.28|35.66|35.96|39.62|41|41.35|39.32|42.31|46.57
08587|11745|/equities/sppc|TADAWULALL|21.68|21.3|23|22.44|22.1|24.28|23.7|24.04|24.2|24.3|23.74|24.4|24.38|24.32|24.98|26.05|26.05|26.1|26.6|27.15|26.8|27.3|27|27.2|26.75|26.15|25.65|25.8|26.2|26.1|26|26|25.6|24.84|24.8|24.86|25.5|25.5|25.8|25.85|26.3|26.6|26.85|26.5|27.05|27.5|27.2||27.6|27.45|28.2|27.85|27.8|27.25|27.5|27.3|27.55|27.9|28.1|28.35|28.2|28.2|27.95|28.1|27.8|27.25|27.3|27.05|27.35|27.6|27|27.2|27.55|28.1|28.3|28.25|28.2|29|29.3|29.2|29.8|29.5|29.2|29.5|30.2|30.5|30.5|30.4|30.35|30.75|31.2|29.85||||||30.05|29.95|29.4|29.05|30|30.25|30.85|30.95|30.9|31.2|31.2|31.3|31.6|31.95|31.4|31.8|33.15|32.6|32.4|31.05|30.5|30.1|28.65|28.7|28.7|28.3|28.1|28.6|28.65|28.5|28.1|28.85|28.85|28.95|28.55|28.5|28.9|27.9|28.05|27.5|27.5|27.35|26.9|25.8|||||25.35|25.05|25.4|25.6|25.75|25.55|25.6|25.45|26|26.1|26.2|25.8|25.4|25.5|25.5|25.35|25.3|24.88|25|25.4|25.6|25.2|25|25.45|25.1|25.55|24.88|24.62|24.6|24.9|24.6|24.46|24.04|24.12|24.5|24.76|24.5|24.36|24.72|25.5|25.75|25.8|25.7|25.95|26.65|26.2|25.95|26.65|25.7|25.2|24.6|24.56|24.5|24.86|25.05|24.96|24.56|24.2|24.06|24.2|24.9|23.9|23.48|23.6|23.8|24.12|21.58|21|22.52|23.1|23.5|24.08|24|24.2|24.3|24.18|24.4|24.48|24.6|24.52|24.12|23.9|24.12|24.2|24.42|24.68|24|23.7|23.78|24.2|24.06|24.6|24.78|25|25.15|25.15|25.3|25.2|25|23.66|23.7|25.45|26|25.45|25.2|25.2|25.65
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17.3579|17.9655|18.6598|18.8854|18.3994|19.0937|19.5103|19.7881|18.6077|18.7466|18.9896|18.0523|18.2258|18.33|18.9028|19.2673|19.2152|19.0937|19.1979|19.4409|19.5103|19.3541|19.1632|19.5277|19.7881|19.7881|19.493|19.545|19.9963|19.8748|19.6839|19.8228|20.0831|18.9722|19.7013|19.0069|19.5798|20.0484|20.2741|20.1179|20.5171|20.4129|20.5344|20.4824|20.222|20.0658|20.4824||20.2741|20.4303|20.9857|21.0899|21.0725|21.9144|22.088|22.1314|21.9578|22.1314|22.0012|22.088|22.305|21.871|22.1314|22.088|22.5653|22.5219|22.6521|21.3503|21.5412|20.7427|20.5344|21.2635|21.3676|22.2182|22.3917|22.5653|22.7389|22.9559|23.0861|23.3898|23.6502|22.9125|23.2596|23.4332|23.9106|23.6936|22.7823|22.7389|22.9993|22.2182|22.3917|22.5653||||||22.7823|22.4785|22.5653|22.8691|22.5653|21.871|22.2182|22.7823|23.3464|22.8257|23.2162|22.9125|21.0725|21.2635|20.3088|20.7775|20.9857|19.6145|19.5277|19.2673|17.3579|17.5142|17.4447|17.5662|17.5142|17.4968|17.6183|17.6877|17.6877|17.6183|17.6183|17.6704|16.9761|16.9587|16.8372|16.8372|16.8025|16.5942|16.8372|17.0976|16.6983|16.4033|16.3685|16.3685|||||16.4553|16.3859|16.4553|16.5074|16.5942|16.924|16.924|16.1429|16.3165|16.1429|15.9693|16.0735|15.9693|15.9519|15.9867|16.195|16.1082|16.0561|16.0908|16.2644|16.2991|16.2991|16.2297|16.0214|16.2644|15.8825|16.1255|16.0735|15.9693|15.8825|15.8304|15.7437|15.9693|15.9172|16.3685|16.0387|16.0561|16.0561|16.4727|16.49|16.2297|16.5421|16.49|16.1602|16.7851|17.7051|17.8787|16.1602|15.3965|15.6221|13.6433|13.1052|13.2441|13.5739|13.6607|13.8864|13.2788|13.5218|13.7128|12.8969|12.6366|12.5845|12.6192|12.6887|12.7581|12.463|12.4283|12.3241|12.5324|12.6713|12.9143|13.0358|13.1226|12.8102|12.8969|12.8622|12.8449|12.8796|12.9143|12.9143|12.9837|12.9837|13.0358|13.1573|13.2268|13.1226|12.9837|12.8102|12.8275|12.9837|12.9143|13.1226|13.3309|13.4177|13.383|13.4871|13.4524|13.4524|13.4871|13.2268|13.1226|14.0773|14.1467|14.4071|14.0946|13.9731|14.0426
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|161|160|159|158.4|155|156.8|159.6|158.2|157.2|160|162|162.2|164.6|165|170|166|164|165.6|168.2|170.6|166.2|169|174|174|166.2|164|160.4|154.4|157.4|157|157.8|153|147.2|145.2|148.8|152.2|159.2|159.4|162.8|159.2|160|162|166|164.6|167|166.4|164||163|160.6|165.6|161|166|166.8|169.2|168.2|170.4|169|172.8|173.4|168|166.4|166.8|162.2|161|156|156.8|157.4|159|159|161|161|161|165.8|169.4|169|167|163.8|165|164.4|169|170.4|173.4|173.2|172|175.8|178|178|179|175|173|155||||||155.8|162.8|163.4|170.4|167|167.2|169.6|170|167.4|171|176.6|174|182|186.2|187|190|181|164|159.2|158.4|162.2|166|160.2|154.4|153.6|149.8|143|145|138|133|131|139.2|124|110.6|106|106.6|105|101|99.4|100|103|99.8|100.2|97.2|||||96|90.9|90|89.1|90.6|92|90.2|89|92.1|90.6|94|97|93.5|93.3|93|88|85|84.9|83.2|84|81.6|80.4|79|80.8|82.2|84.3|79.3|77.7|77.6|77.4|77.6|77.3|76.2|76.2|77|76.7|77.4|77.6|77.1|78.1|78.5|78.5|78|78.7|77.7|78.5|78.1|78.2|77.6|77.6|78.7|77.4|77.4|79.3|80|80.4|81.9|80.9|80.7|79.8|82.3|80|77|76.9|76.8|76.1|73.7|73.5|74.5|76|76.2|75.9|76.2|76.8|76.9|77.4|77.1|77.7|77.5|77.4|77.1|77|77.5|77.4|77.5|78.8|76.9|76.7|76.9|76.9|76.9|78.8|77.9|78.4|77.7|77.8|78|76.4|77.1|75|72.1|79.5|79.4|78.6|78.6|77.3|76.6
08590|11674|/equities/ssp|TADAWULALL|25.05|23.72|26.15|26|25.3|25.7|26.15|26.75|26.35|27.2|27.7|27|26.85|25.55|26.05|26.8|27|27.1|27.3|27.5|27.6|28.65|28.6|29.2|28.8|27.8|27.95|28|28.3|28.7|28.55|28|27.75|27|27.1|27.55|28.35|28.7|29|29.4|29.75|29.8|29.3|29.6|29.65|29.7|29.85||29.7|29.5|29.95|30.9|31.05|31.4|31.2|30.75|31.6|32.1|32.8|32|32.2|31|30.55|30.7|30.75|31.1|29.75|29.2|29|28.8|28.8|29|29.4|30.45|30.75|30.5|30.8|31|30.9|30.75|31.35|31.4|31.3|31.75|32.2|32.1|32|31.8|31.8|31.85|32.2|32.1||||||32.35|31.7|32.2|31.95|32.25|32.4|32.95|33.5|34.3|35.3|32.75|32.85|33.4|32.1|31.5|31.6|31.6|31.95|31.95|31|31.05|30.75|30.7|31.5|31.35|32|31.85|32.5|32.3|30.6|30.3|31.05|31.6|30.85|30.6|30.55|31.2|31.35|30.75|30.25|29.6|29.4|28.45|28.35|||||28.4|28.15|28.4|28.5|28.6|28.9|28.55|28.85|29.15|29.2|29.2|29.8|30.05|29.4|29.65|29.7|29.4|29.1|29.4|29.8|29.5|29.85|30.05|30.6|30.45|30|30.15|30.25|30.2|30.6|29.85|30.25|30.5|30|31.2|31.05|31.1|30.5|30.8|31.75|32.8|31.4|31.95|34.3|35|36.95|32.9|30.5|28.3|27.45|27.6|27.15|27.55|28.95|27|26.9|27.5|27.2|26.85|27.1|27.25|27.05|26.95|27|27.2|26.65|26.9|25.4|26.15|26.7|26.95|26.95|26.95|26.95|27|27.35|27.2|27.5|27.2|26.95|26.9|27|27.3|27.4|27.2|27.55|27.15|27.15|27.15|27.5|27|27.75|27.8|28.2|28.4|28.3|28.6|28.4|28.2|27|26.6|28.5|29.05|29.1|28.4|28.6|29.75
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.64|44|45.6|45.52|45.28|45.44|46|46.32|46.4|46.16|46.32|46.32|46|46.16|46|46.64|46.64|45.92|46.48|46.08|46.08|46.64|46.8|47.12|47.6|47.92|47.36|47.44|47.12|47.36|47.2|47.12|47.12|47.2|47.68|48|48.72|48.4|46.96|48|49.12|50.4|49.68|50|50.8|51.6|52.24||52.64|52.72|52.8|53.2|53.6|53.92|54|53.6|54.32|53.92|54|54.4|53.76|52.96|53.28|54|52.64|51.92|51.84|52.64|52.56|52|52.72|52.48|53.92|55.12|54.16|54.08|54.48|54.56|54.8|54.72|54.4|54.48|54.32|54.56|54.64|54.24|53.6|51.68|51.76|50.8|50.8|50.8||||||50.88|51.36|51.12|50.64|51.44|51.52|51.12|51.68|52.64|52.72|52.48|52.8|52.24|52.16|52.4|52.64|54.16|53.44|52.56|52.24|52.88|53.52|54.64|55.76|54|53.6|54.16|52.8|53.6|53.92|51.76|51.6|50.24|49.84|49.2|49.2|48.96|48.24|48.4|48.4|48.48|48.48|49.04|49.2|||||48.4|48.4|49.2|49.68|49.84|50.72|50.8|50.96|50.8|50.4|50.64|50.08|49.68|49.52|49.68|49.12|48.48|48.16|47.92|49.04|49.2|49.76|49.92|50.16|50.48|50.88|49.84|50.72|49.2|48|47.2|47.2|46.32|46|46.64|45.76|45.6|46.4|47.52|47.28|47.28|47.2|47.2|46.16|46.4|46.56|46.32|46.88|46.88|46.72|46.96|47.36|46.64|46.88|46.24|46.56|46.8|46.8|47.92|48|46.8|46.24|45.76|45.52|44.88|45.2|44.8|44.08|44.56|44.48|45.12|44.72|44.72|45.04|44.48|44.16|45.12|44.72|45.44|46.08|44|44.16|44|44.4|44.08|43.92|43.6|42.8|42.96|42.96|42.48|42.4|42.72|42.4|42.32|42.4|42.16|42.72|42.64|42.48|42.56|42.64|42.16|42.4|42.16|42.32|42.56
08592|11708|/equities/svcp|TADAWULALL|69.3|68|76|73.9|72.5|73.3|77|78.4|78.4|80.8|81.7|79.8|80.5|81|83.8|85.7|87.3|86.4|87.9|88.2|89|90|88.2|90.8|90.4|90.9|92.9|90.5|91.2|92.8|92.3|93|92.3|86.4|88|89.8|91.2|93|94.8|95.4|96|96.4|96.5|96.3|96.9|98.2|98.5||98.5|98.3|99.8|99.3|99.1|99.2|100.4|98|99.4|100.2|100.4|100.4|100.8|101.2|99.3|101|99.5|97|96.6|96.9|96.3|96.4|96.2|97.5|96.9|97.1|98.1|99.9|99|98.9|100|100.4|101.8|103.8|100.6|103.4|104.6|105.8|106.4|106.4|107|106|107|109.6||||||110|110.8|111.4|111.8|116.6|116.2|113|114|116.4|111.4|107.8|108.2|110|111|112.6|112|108|106.2|104.8|107.4|106.4|106.8|108.8|107|103|105.4|106.4|108|109|98.2|93.1|94.8|92.5|91.2|91.3|91.2|91.2|92.2|91.4|91.3|91.8|90.2|90.7|90.3|||||90.3|90.7|91.4|94.8|97.7|88.8|90.5|91.2|94.2|94.4|93.8|94.6|96.8|97.4|98.1|98.5|98.8|98.9|98.8|98.4|99.2|100|100.8|101.6|101.6|102|102|103.2|104|104.4|102.6|103|104|104.8|102.2|102.2|101.4|101.6|103.6|103.4|106|100.8|101.4|98.4|101|103.6|103.2|107|106.8|114.8|118.2|118|115.8|120.8|124.4|126|126|113.2|122.8|127.4|125|113.6|113.2|109|110|108|104|103.6|108|109.4|114.2|110.2|101.4|101.2|101|101.6|102.8|101|99.3|101|103.8|103|104|98.8|99|99|100|99.2|104|100|95|98|101|99|96|94.5|97|97|100.6|99.9|90.5|104.2|103|99.6|92|92.8|84.4
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.01|7.1|7.32|7.4|7.3|7.42|7.55|7.52|7.46|7.5|7.64|7.65|7.61|7.61|7.75|7.74|7.7|7.75|7.75|7.76|7.77|7.79|7.79|7.83|7.83|7.81|7.83|7.9|7.9|7.87|7.9|7.85|7.76|7.71|7.73|7.8|7.94|7.98|7.97|8|8.08|8.02|7.97|7.98|8|8.02|8.06||8.05|8.01|8.09|8.12|8.11|8.14|8.22|8.15|8.17|8.18|8.23|8.28|8.27|8.27|8.26|8.26|8.26|8.35|8.11|8.07|8.1|8.12|8.08|8.23|8.4|8.49|8.47|8.45|8.49|8.55|8.47|8.52|8.58|8.67|8.37|8.7|9|9.04|9.09|9|8.93|8.91|8.99|9||||||9.02|9.04|9.09|9.09|9.27|8.9|9.1|9.02|8.76|8.84|8.87|8.66|8.67|8.72|8.75|8.79|8.8|8.85|8.87|9|9.05|8.86|8.76|8.8|8.8|8.82|8.87|8.95|8.95|9|9.07|9.09|9.25|9|9.05|8.95|9.02|8.95|9.06|9.07|9.15|9.18|9.36|9.5|||||9.78|9.23|9.45|9.12|9|8.95|8.7|8.67|8.24|8.5|8.08|7.72|7.62|7.64|7.64|7.71|7.68|7.67|7.72|7.8|7.81|7.88|7.77|7.7|7.7|7.7|7.73|7.74|7.84|7.64|7.8|7.9|8.29|8.66|7.5|7.29|7.26|7.25|7.27|7.28|7.27|7.2|7.21|7.15|7.13|7.13|7.12|7.14|7.13|7.1|7.09|6.98|7.07|7.04|7.03|7.05|7.07|7.1|7.13|7.09|7.14|7.1|7.11|7.1|7.12|7.03|7|6.95|7.07|7.1|7.11|7.12|7.2|7.27|7.24|7.24|7.25|7.26|7.27|7.31|7.28|7.3|7.34|7.33|7.35|7.33|7.33|7.31|7.31|7.33|7.31|7.32|7.44|7.44|7.43|7.45|7.44|7.43|7.44|7.26|7.41|7.54|7.55|7.5|7.49|7.49|7.51
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|29.5|29.1|32.2|31.4|30.2|31.95|32.8|33.1|33.55|33.8|34.5|34.55|34.1|35.15|35.9|36.75|36.45|36|36.05|36.45|36.9|37.2|36.55|37.4|37.25|37.35|37.35|37.4|38.15|38.75|38|38.3|38.4|37.1|38|37.45|38.4|38.3|38.65|39.05|39.85|40.2|40.05|39.8|39.5|40.05|41||41.05|38.8|40.1|40.95|41.1|40.9|41|41.5|41.5|39.9|40|39.9|38.65|38.2|38.05|38.35|38.95|36|35.3|35.75|36|36.05|36|37|36.25|38.85|39.6|39.6|39.6|39.9|40.25|39.9|40.2|40.5|39.65|40.5|40.85|42|41.7|40|39.55|40|40|39.6||||||39.6|39.6|39.9|40|39.75|40|40.75|40.4|39.35|39.6|39.95|40.65|41.05|41|39.2|39.3|39.5|39.6|39.2|39.05|40|40.7|39.65|40.85|41.15|42.05|41.7|41.6|44|42.6|39.05|38.5|37.4|37.6|33|30.55|28.9|27.5|27.8|26.95|26.8|27.3|28.05|24.98|||||25.1|25.15|26|27.1|26.3|26.7|27.15|27.35|27.5|27.55|27.65|28|28|28.3|28.5|28.1|28.2|28.1|28.15|28|28.5|31.05|31.7|30.3|26.451|26.3793|26.6302|26.7377|26.7735|26.5226|26.7018|26.2359|26.0567|25.985|26.4868|26.8094|25.6983|25.8775|26.1642|26.5943|26.451|26.0209|25.8058|26.8452|27.4545|28.7448|29.5333|29.1749|28.6731|29.0315|29.6408|28.5298|28.7806|30.2143|31.1462|29.6767|29.8917|29.8917|32.0781|28.4581|27.347|25.8775|25.77|26.666|27.0961|24.0137|23.7628|22.4367|23.9779|24.3005|24.7306|24.1571|23.9062|24.3363|24.2646|24.7664|24.7664|24.4438|24.8022|25.0531|25.0173|24.3722|24.4438|24.2646|24.408|23.2611|22.8668|22.7593|22.9743|23.2252|22.9743|23.1535|23.2969|23.1177|23.2969|23.512|23.7628|23.2252|23.6553|22.5084|21.9349|24.4797|24.4438|24.7306|24.3722|25.0531|25.2323
08595|11728|/equities/taibah|TADAWULALL|16.7933|17.5234|18.0971|18.2536|18.6708|19.2445|21.6435|21.8|22.1651|21.7478|20.2876|17.9928|17.9407|17.9928|17.7842|18.045|18.071|17.9667|18.3057|18.3057|18.5926|18.6708|18.4622|18.8794|18.6187|18.7751|18.8794|19.2966|19.088|19.2184|19.3488|19.0359|18.3579|18.0971|18.071|18.2275|18.7751|18.9577|18.0189|18.1493|18.2797|18.045|17.8624|17.8364|18.0971|18.0189|18.3318||17.7842|17.9928|18.045|17.8624|17.6017|17.6538|17.6017|17.3931|17.5756|17.7842|17.7842|17.7842|17.8885|17.8624|17.2627|17.2105|17.2627|17.0541|17.028|16.9498|17.0019|17.0019|17.0541|16.9237|17.0019|16.9758|17.0019|17.1844|17.1062|16.9498|17.2627|17.2627|17.3931|17.2105|17.0801|17.2627|17.4191|17.4191|17.367|17.4191|17.0801|17.028|16.9498|17.028||||||16.9498|16.9498|16.9498|16.9498|17.0541|17.1062|17.0541|17.367|17.4191|17.367|17.2627|17.4713|17.4191|17.5234|17.5756|17.6017|17.3931|17.3148|17.3931|17.4713|17.5234|17.5495|17.706|17.9407|17.9928|17.8364|17.9407|18.1754|17.8103|17.9146|17.9146|18.1232|17.5495|17.6277|17.7321|17.7842|17.706|17.706|17.8624|17.6017|17.9146|18.1493|18.2797|18.1493|||||17.8624|17.9667|18.1493|18.2014|17.4191|17.2366|16.9498|17.028|17.4191|16.9498|16.9758|17.0801|16.6629|16.5847|16.5847|16.689|16.4543|16.2457|16.1675|16.4543|16.35|16.2978|16.1414|16.1675|16.1153|16.1153|16.1153|16.0892|16.0632|16.2196|16.2457|16.1675|16.1675|16.1414|16.1935|16.2196|16.2196|16.3761|16.0632|15.9067|16.011|15.9067|15.7502|15.8806|15.9067|15.8024|15.9328|15.9328|15.7763|15.672|15.7502|15.7502|15.6981|15.6981|15.672|15.7242|15.6459|15.7242|15.7763|15.6459|15.672|15.6459|15.672|15.7242|15.6981|15.6981|15.5938|15.5938|15.6459|15.7242|15.7242|15.7502|15.7242|15.7502|15.8024|15.7763|15.7242|15.7502|15.7242|15.6981|15.7763|15.7763|15.8545|15.8024|15.9067|15.8545|15.8024|15.7763|15.6981|15.7242|15.7242|15.7242|15.7242|15.8024|15.7502|15.7242|15.7242|15.7502|15.6459|15.7242|15.7763|15.9588|15.9328|15.8545|15.8285|15.8545|15.9067
08596|40405|/equities/takween-advanced-industries|TADAWULALL|32.84|32.35|35.9|36.19|34.72|35.17|36.84|37.95|38.03|38.97|40.07|40.2|39.95|39.46|40.52|41.87|40.61|40.36|40.81|41.1|41.1|41.83|41.1|42.12|42.81|43.22|43.14|42.32|42.49|43.14|42.9|41.46|41.5|39.62|39.87|40.48|42.94|43.59|43.55|44.08|44|44.65|44.98|44.98|44.9|44.74|44.94||44.9|44.41|45.96|46.08|46.08|46.74|46.58|44.98|45.02|46.37|46.98|47.23|47.23|46.13|45.8|46.53|46|44.9|43.79|43.3|43.34|43.22|43.18|44.24|45.27|44.12|44.74|45.06|45.14|46|46.33|46.58|46.78|47.43|47.15|47.07|47.97|48.25|48.05|47.88|48.09|48.05|48.5|48.21||||||48.33|47.6|48.46|48.78|50.01|51.32|51.73|50.46|49.89|50.87|51.03|50.91|49.48|50.38|47.27|48.29|48.46|49.48|46|46.94|44.82|43.55|43.34|42.32|41.79|41.95|42.53|42.98|43.79|43.79|43.14|41.83|42.57|42.04|40.89|39.34|39.54|38.4|40.24|37.82|35.94|35.17|35.08|34.51|||||34.35|34.55|34.64|34.76|34.88|35.17|35.37|34.88|35.58|35.41|35.37|35.25|35.37|35.41|35.37|34.84|34.8|34.88|34.55|35.17|34.76|34.68|35.08|35.7|35.29|35.17|35.37|35.78|36.07|35.33|34.59|34.43|34.64|34.59|35|35.29|35.17|34.84|34.27|35.25|35.17|35.98|35.98|34.31|33.33|33.53|32.71|32.43|33.33|29.69|29.28|28.22|28.46|29.07|28.91|28.54|28.83|28.83|27.4|27.15|27.07|27.15|27.07|27.07|26.91|26.33|25.88|25.43|27.03|27.36|28.05|27.4|26.78|26.99|27.19|27.27|27.6|27.48|27.6|27.81|28.17|27.52|27.52|27.97|28.09|28.09|28.13|27.81|27.85|28.3|28.01|28.42|29.03|28.71|28.83|29.16|29.03|28.58|28.71|28.01|27.6|29.61|29.16|29.16|28.95|28.22|28.26
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.38|12.9|13|13.1|13.02|13.06|13.2|14.02|13.68|13.88|13.98|13.98|14||13.86|14.14|14.22|14.18|14.1|14.08|13.9|14.02|13.9|14|14.02|13.96|13.9|13.94|14|13.96|13.88|13.9|13.88|13.68|13.76|14|14.34|14.36|14.44|14.5|14.66|14.66|14.68|14.68|14.62|14.66|14.7||14.66|14.64|14.9|14.84|14.72|14.74|14.74|14.76|14.74|14.78|14.8|14.88|14.9|14.94|15.04|14.96|14.98|14.8|14.78|14.8|14.84|14.86|14.86|14.94|14.9|14.62|14.62|14.82|14.82|15.06|14.88|14.9|15.1|14.96|14.8|14.8|14.96|15.3|15.1|15.04|14.68|14.32|14.5|14.32||||||14.34|14.46|14.6|14.76|15.08|15.18|15.14|15.2|15.26|15.38|15.48|15.36|15.34|15.52|15.52|15.5|15.7|15.5|15.3|15.64|15.62|15.8|15.68|15.9|15.5|15.86|15.8|15.86|15.8|16.02|16.04|16.04|16.14|16.1|16.02|16|15.92|16|15.68|15.9|16.04|16.1|16.12|16.16|||||16.42|16|15.74|16.48|15.36|15.48|15.5|15.44|15.86|15.96|15.94|16.5|15|15.2|14.7|14.8|14.9|14.74|15.18|15.88|14.5|14.82|14.5|14.46|14.48|14.5|14.38|14.5|14.4|14.26|14.2|14.06|14.3|14.86|14.4|14.28|14.1||14.38|14.4|14.2|14.52|14.72|15|14.6|14.16|14.34|14.4|14.74|14.2|14.08|14.12|14|14.1|14.14|14.34|14.9|14.26|14|13.8|13.64|13.6|13.7|13.62|13.52|13.5|13.24|12.74|13.2|13|13.16|13.08|13.08|13.06|12.92|13.04|12.96|13.06|13.06|13.1|13.18|13.08|12.96|12.92|12.96|12.88|12.86|12.74||12.78|12.8|12.88|12.88|12.88|12.92|13.1|12.84|12.88|12.9|12.7|12.78|13.02|12.78|12.7|12.78|12.8|12.78
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|77|76|79.1|79|77.5|80|82.9|83.8|84|84.2|83.8|83.8|84.6|83.9|87.1|88|90|89|89.7|91.2|89.9|90|90.3|92.4|94|91.7|92.6|92.5|93.5|94|94.5|96.2|97.2|93.5|96.9|96.5|101.6|104.2|106|104.8|106|107.2|107.6|106.8|107.8|109|109.8||110|109|111|111.8|112|112.6|113|113.2|114|115.4|115|114.4|114|115.4|117.8|112.2|112|110.4|110|108.8|110|112|106|108.2|111|112.4|113.8|111.6|113.4|111.2|107.8|97.7|100.4|104.4|95.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|58.8192|54.941|57.8496|56.8801|56.0721|57.0417|58.1728|59.6271|58.3344|56.7993|62.051|62.2126|60.9199|59.6271|65.7676|71.6657|73.2816|73.7663|75.0591|74.3319|74.9783|76.271|75.9478|78.3717|77.1598|77.079|77.3214|77.079|78.9373|79.7452|78.8565|78.6949|78.5333|76.8366|79.5028|79.5836|82.4115|80.3108|80.9572|81.7651|83.2194|81.7651|81.7651|83.2194|84.3506|85.1585|80.7956||81.4419|81.7651|84.0274|85.3201|85.6433|85.8049|85.6433|85.4817|85.3201|86.1281|85.6433|88.0672|87.2592|85.8049|82.4115|80.7956|79.6644|80.1492|77.4021|76.271|76.7558|77.1598|77.2406|77.1598|77.5637|80.634|83.2194|85.4817|85.6433|87.4208|87.0976|85.9665|86.936|86.1281|86.6128|87.2592|88.7135|89.1983|89.5215|88.8751|88.8751|88.8751|88.8751|89.1983||||||90.491|87.4208|88.3903|88.8751|91.1374|92.1069|92.1069|92.1069|92.1069|92.1069|88.8751|96.1467|97.2779|97.4394|98.5706|98.8938|98.5706|96.7931|96.1467|97.7626|97.2779|97.9242|98.409|99.7017|101.8024|100.6713|103.5799|96.6315|96.9547|96.9547|96.1467|97.9242|99.2169|96.3083|96.3083|96.6315|95.6619|98.8938|93.5613|90.3294|90.491|90.1678|89.8447|90.6526|||||90.6526|89.6831|89.0367|90.1678|90.1678|89.3599|89.5215|89.8447|91.7838|90.6526|91.299|92.9149|93.0765|94.2076|95.3388|95.6619|95.8235|95.0156|95.8235|98.8938|99.2169|97.9242|97.2779|99.2169|98.7322|103.0951|97.7626|89.3599|89.6831|90.9758|89.5215|89.1983|85.6433|86.7744|88.0672|86.4512|85.4817|86.2897|86.1281|87.4208|88.7135|87.5824|87.2592|87.5824|88.8751|90.491|90.491|90.491|94.046|91.1374|90.1678|85.4817|83.381|86.2897|86.4512|85.8049|86.1281|86.1281|87.4208|86.1281|90.0063|86.936|85.4817|87.744|86.7744|86.2897|79.5836|73.2008|78.8565|80.7956|81.1187|82.2499|81.9267|83.0578|82.5731|83.0578|83.2194|83.8658|85.1585|85.4817|86.4512|86.1281|86.4512|85.3201|85.6433|85.6433|85.1585|82.8962|82.4115|83.5426|81.6035|83.2194|84.8353|86.1281|87.9056|84.9969|86.2897|87.2592|88.8751|82.0883|80.7956|91.7838|90.491|90.1678|89.1983|89.8447|90.491
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|20.68|20.14|22.6|22.3|21.6|22.16|22.5|23.2|23.26|24.06|24.24|24.36|24.6|24.16|24.3|25.1|24.56|23.9|24.82|24.9|24.2|25.15|24.98|25.8|26|26.85|25|24.26|23.46|23.66|23.98|24|23.06|22.78|23|22.5|23.08|23.3|23.6|23|23.5|23.7|23.08|22.82|23.34|22.74|21.6||21.32|21|21.38|21.16|21.28|21.02|21.1|20.24|20.46|20.66|20.9|20.92|20.7|20.96|21|20.88|20.94|20.8|20.8|20.8|20.36|20.08|20.44|20.82|21.34|21.6|21.38|21.6|20.98|20.72|21.06|21.16|21.58|21.74|21.4|21.62|22|21.98|21.64|21.48|21.64|21.76|21.88|21.9||||||21.04|20.94|20.7|20.16|19.98|20.3|20.22|20.08|20.2|19.7|19.34|19.3|19.36|19.68|19.52|19.16|19.04|19.1|18.94|19.34|19.46|18.96|18.44|18.9|18.98|19.12|19.24|19.4|19.38|19.66|20|19.3|18.72|18.84|18.7|18.5|18.56|18.34|18.2|18.28|18.64|18.68|18.94|19.2|||||18.92|18.84|18.32|18.64|19|19.48|19.1|18.5|17.48|17.18|16.92|17.02|16.9|17|16.88|17.14|16.66|16.24|16.32|16.28|16.24|16.18|16.22|16.38|15.96|15.6|15.22|15.16|15.22|15|15.2|15.04|15.24|15.36|15.84|15.68|15.8|15.9|16.16|15.6|15.3|15.16|15.06|14.92|15.18|15.3|15.1|15.08|15.14|15.16|14.76|14.82|15|14.08|14|13.74|13.72|13.7|13.48|13.48|13.4|13.3|13.24|13.44|13.5|13.2|12.98|12.8|13.06|13.28|13.3|13.44|13.36|13.4|13.48|13.48|13.54|13.6|13.7|13.72|13.66|13.84|13.92|13.84|13.9|13.88|13.9|13.5|13.6|13.86|13.5|13.68|13.8|14.08|14.2|14.26|13.78|13.58|13.36|12.94|13|13.96|13.9|13.98|13.9|13.98|13.92
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|43.2222|40.8333|43.5|43.5|42.8333|44.4445|44.4445|44.8333|45.3333|45.4445|46.1111|46.3333|46.3333|46.2778|46.4445|47.2222|48|47.0556|47.7778|47.2222|47.8889|47.5|45.7222|47.5556|47.5|47.6111|48.1111|48.1111|48.7222|49.3889|49.0556|49.0556|48.5|48.5556|48.8889|49.2222|50.2222|48.1111|47.6111|46.8333|47.7778|48.2222|48.2222|48.6111|49.3333|50.1667|50.6667||50.4445|50.5556|51.1111|52.5|52.2222|53.0556|52.2778|51.6667|50.9445|50.9445|51.0556|51.2222|51.5556|52|51.5556|50.7778|51.6667|51.1111|52|51.7222|51.8889|52.5|52.7778|52.8889|52.1111|52.6111|50.6667|51.4445|49.6111|50.7222|52.2222|55.2778|51.8889|47.1667|46.6667|47.0556|47.3333|47.2778|46.8889|47|47.2222|46.9445|47.0556|46.2778||||||45.3889|45.4445|45.2778|43.8333|44.3333|44.5|44.9445|45.8333|45.5556|46.1111|46|46.6667|46.8333|46.2222|46.9445|46.7778|46.6667|46.6667|46.6667|47.2222|47.1111|45.5556|45.8333|46.2778|46.1111|46.4445|46.9445|46.8889|47.0556|45.5556|45|44.8333|44.7778|44.6111|44.2222|44.7222|44.4445|43.4445|43.5|43.5556|42.9445|43.1111|42.8889|42.9445|||||43.1111|43.2778|43.5|43.8889|43.6667|44.5556|43.2222|43.5556|43.5|43|42.7778|42.9445|43.6111|44.2222|43.8889|43.7222|44.3333|43.7778|44.0556|44.4445|44.1667|44.4445|44.8333|44.4445|44.6667|45|44|43.7778|43.3889|43.4445|43.5556|43.3889|43.5|42.9445|43.5556|43.0556|42.2778|43.2778|43.1111|43.2222|43.1667|42.1667|41.7778|42.6667|43.3333|43.5556|42.8333|43.3889|44.4445|44.1667|44.1111|43.9445|45|45.5|46.7778|47.5|47.4445|46.7222|45.8889|45.9445|45.7778|44.7222|44.2778|44.8889|44.6667|44.8889|44.2778|43.6111|44.7222|44.1111|44.3333|43.3889|43.3333|43.4445|43.6667|43.2222|44.3333|44.9445|44.9445|44.6111|44.2778|44.7222|45|45.1111|45.3889|44.5556|44.6111|44|44.7222|44.1111|44.1111|44.2222|44.5556|44.4445|44.3889|44.3333|44.3333|44.9445|45.2778|44|44.4445|44.5|43.7778|44.1667|43.8889|44.4445|44.4445
08602|11718|/equities/tabuk-cement|TADAWULALL|17.82|18|18.44|18.4|18.4|18.56|19|19.4|19.28|19.38|19.7|18.32|18.3|18.3|18.36|18.62|18.52|18.48|18.84|18.96|18.8|18.94|18.74|19.14|19.24|19.2|19.1|19.08|19.18|19.4|19.58|19.42|19.34|19.06|20|19.38|20.08|20.5|20.5|20.12|20.26|20.34|20.52|20.44|20.4|20.78|20.82||20.94|20.68|20.8|21.26|21.2|21.32|21.4|21.2|21.6|21.72|21.84|22.1|22.5|22.64|22.98|22.4|22.28|22.5|21.68|21.2|21.4|21.2|21.24|21.68|21.82|22.04|22.46|21.92|22.14|22.68|22.8|23|22.98|23.28|23.2|23.56|23.66|23.7|23.56|23.38|23.26|23.2|23.46|23||||||23|22.94|22.9|22.88|23.24|23.5|23.9|23.44|23.54|23.84|24.24|24.6|24.84|24.5|22.78|22|20.26|20.2|20.2|20.34|20.54|20.3|20.34|20.6|20.82|21|21|20.58|20.08|20.18|20.14|20.1|20.2|20.28|20.06|20.3|20.02|20|19.9|20.04|20.02|19.9|19.68|19.88|||||19.64|19.54|19.62|19.4|19.9|20.02|20.3|20.02|20.58|20.72|20.64|20.8|20.82|20.66|20.9|20.04|20.12|19.98|20.14|20.1|20.34|20.48|20.42|20.28|20.5|20.4|20.18|19.9|19.9|19.78|19.6|19.72|19.8|19.56|20.24|20.7|21|21.26|21.6|22|21.8|19.94|19.48|19.68|19.5|19.58|18.68|18.32|18.22|18.1|18.02|18|18.34|18.16|18.08|18.12|18.1|18.16|18.08|18.18|18.1|18.3|18.06|18.2|18.4|18.24|18.02|18.02|18.46|18.7|18.66|18.9|18.74|18.86|19.08|18.98|18.66|18.4|18.5|18.48|18.54|18.08|17.94|18.32|18.76|18|17.1|16.88|16.98|16.92|16.9|16.82|16.96|17.14|16.84|16.88|16.82|16.7|16.52|16.42|16.76|16.84|16.88|16.84|16.84|16.94|16.98
08603|11735|/equities/tourism-ent|TADAWULALL|20.168|19.2091|21.2469|21.2768|20.3778|21.4267|21.097|21.0671|20.3778|20.6775|21.9361|21.8762|21.6364|22.026|22.6853|22.2957|23.1648|23.884|23.9739|23.6143|23.0449|22.7452|22.5654|22.985|23.0149|22.1759|22.4156|21.6364|22.3257|21.4267|21.3667|21.5765|21.4267|20.8273|21.4267|22.6553|22.2658|22.2358|22.6553|22.925|22.6553|22.4456|22.2658|22.1759|22.8651|23.4645|23.5244||23.854|23.7042|23.9739|24.2436|24.4234|23.6143|23.3746|23.2547|23.2247|24.0338|22.8951|22.8351|23.1947|22.7752|22.3557|20.1081|19.4788|19.7785|20.3778|18.4599|19.5088|18.9993|17.8606|17.1114|16.9316|17.441|17.6807|17.8606|17.8306|17.8905|18.2202|17.8006|17.7707|18.1003|17.9804|18.1902|18.2801|18.5198|18.5198|18.4299|18.2801|18.4|18.4|18.4599||||||18.34|18.2801|18.37|18.3101|18.6697|18.9394|19.0293|19.0293|19.0293|19.299|18.8195|19.0293|18.9993|18.5798|18.7895|18.6397|18.5498|18.5798|18.3101|18.2801|18.5798|18.8495|18.8794|19.1791|19.3889|18.9993|19.7185|19.0293|19.3589|18.6697|18.2801|18.5498|18.8794|19.2391|19.329|19.4788|19.329|19.4488|18.34|17.6807|17.3811|17.0215|16.9016|16.9915|||||16.8716|16.7218|16.6918|17.1114|16.9316|16.6319|16.7218|16.512|16.8117|16.4521|16.7218|16.8117|16.9016|16.9915|17.2912|17.1413|17.0514|17.0215|16.7817|17.0814|17.0514|16.8716|17.0814|17.2013|17.411|17.6807|17.2013|16.9016|16.8417|16.9316|16.8716|16.9615|16.8117|16.8117|17.2912|16.6619|16.6319|16.7817|16.8716|17.1114|17.3811|17.0814|16.9316|17.0814|17.2612|17.411|17.5609|17.6508|17.7407|17.3811|17.6807|17.5908|17.5309|18.5198|18.9394|18.3101|17.8006|18.1003|18.6097|18.5798|17.9804|17.7707|17.8905|17.9505|17.3211|16.6619|16.0925|15.613|16.7518|17.3211|17.2312|17.0814|16.7817|17.0215|17.2312|17.3811|17.3811|17.441|17.5609|17.9505|18.1602|17.7407|17.411|17.6807|17.0514|17.0814|16.9615|16.7817|17.0814|16.7218|16.1824|16.6319|16.7518|16.9316|17.2312|16.7817|16.8716|17.1413|17.1413|16.4521|16.512|18.9394|18.6697|18.6397|18.4599|18.4299|18.8495
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|37.6667|35.3334|37.7334|37.2667|36.6667|37.9334|38.4|39.1334|39.2667|39.3334|40.3334|40.2|40.4|40.4|41.1334|40.8|41.1334|40.6667|41.0667|41.6|41.8|41.4667|40.6667|41|41.3334|41|41|42|43|42.5334|42.2667|42.0667|42|40.8667|41.4|41.3334|42.5334|43.1334|43.1334|43.0667|43.6667|44|43.1334|42.7334|43.2|43.4667|43.3334||43.7334|43.6667|44|44.6|44.2667|44.4|44.6667|44.6|45|45|45.3334|44.8|44.8|44.8667|44.5334|45.1334|44.3334|43.8667|43.4667|43.9334|44.2667|44.4|44|44.5334|44|44.6667|45.4667|45.7334|47|47.3334|47.2|47.3334|47.6667|47.6667|47.4|47.5334|47.9334|48.6|49.0667|48.3334|48.0667|47.5334|47.8667|47.8||||||48.3334|47.4|47.6667|47.4667|48.3334|48.4|48.4667|50|48|48.3334|47.9334|48.5334|47.3334|48.0667|48.3334|47.8|48.6|43.8|42.1334|41.3334|42.4|41.4|42.6|40.2667|39.5334|35.5334|35.4667|35.8|35.4667|35.3334|35.4|35.4|35.7334|36.0667|35.4|35.4667|35.4667|35.4667|35.5334|35.4|35.2|35.2|35.6|35.3334|||||35|35.1334|35.2|34.9333|34.8667|35|35.0667|35.1334|35.3334|35.5334|35.2|35.4|35.5334|35.5334|35.9333|35.5334|35.4667|35.3334|35.3334|36.2|34.8667|35.2|35.4667|35.7334|36.3334|35.4667|36.2667|37.4|39.5334|38.1334|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|33.85|34.7|34.9|34.6|34.6|34.7|34.5|35.4|35.4|34.95|35.45|35.4|35.1|33.5|34|34.85|34.55|35.2|34.9|34.7|34.45|34.5|34.05|34.3|33.9|33.7|34.1|33.85|33.7|34.65|34.65|35.25|34|33|32.2|32.9|32.5|32.5|32.25|33.5|33.45|33.6|32.1|33|32.4|32|31.95||31.45|31.1|30.9|30.95|30.95|30.8|30.8|31.15|31.05|30.1|30.15|30.15|30.1|30.1|30.3|30.05|30.1|29.95|30.45|31|30.3|30.55|30.75|30.5|30.4|30.1|29.2|28.75|28.8|28.8|29.1|29.15|29.25|29|29.05|28.4|28.2|28.2|28.9|28.5|28.75|28.75|29.35|29.8||||||29.9|28.6|28.45|28.3|28.35|28.1|28.7|28.3|29.35|27.7|26.6|26.65|27|26.35|26.8|26|26|26.1|25|25|25.1|25.25|24.8|24.78|25.1|25.15|25|25|24.8|24.86|25|24.94|25.35|24|23.12|23|23.3|23.3|23.48|22.96|22.4|22.2|22.5|22.5|||||22.6|22.32|22.6|22.7|22.6|22.6|22.64|22.66|22.68|22.5|22.86|23|23.08|23.02|22.96|22.94|23.02|23.04|23.04|23.04|23.3|23.3|23.32|23.42|23.44|23.44|23.4|23.42|23.54|23.5|23.46|23.5|23.64|23.46|23.8|23.84|23.96|23.8|23.72|23.96|23.98|24.1|24.24|24.02|24.4|24.1|24.6|24.3|24|24.5|23.6|23.06|24|24.46|25.2|24.92|26|26|26.6|26.6|27.7|24.8|25.25|24.18|24.2|22|22.04|21.2|21.82|21.14|21.22|21.7|20.3|20.44|20.42|20.28|20|20.18|19.88|20.22|19.2|19.3|19|19|18.92|18.78|18.78|19.1|19|18.58|16.98|16.86|16.96|16.8|16.18|16.26|16.36|16.5|16.38|16.18|15.56|16.04|16.1|16.14|15.82|16.02|14.82
08607|103951|/equities/umm-al-qura|TADAWULALL|24.08|24|25.2|25|25.1|25.65|26.1|26.1|26.3|26.9|26.55|26.1|26.1|26.1|26.4|26.6|26.4|26.2|26.4|26.4|26.25|26.55|26.05|26.3|26.5|26.6|26.8|26.6|26.7|26.8|27.05|27.15|26.65|26.9|27.3|26.05|27|27.3|27.65|28|28.2|28.45|28.5|28.55|29.05|29.3|29.65||29.5|29|29.6|29.7|29.85|30.15|30.1|30.1|30.15|30.35|30.8|31|30.95|31.1|30.4|30.5|30.5|30.55|30.1|30.2|30.3|29.95|29.75|30.35|31|30.95|31.2|31.2|31.6|31.85|32.1|32.05|32.9|32.8|32.45|33.05|32.9|33.15|33|32.85|32.35|32.5|32.65|32||||||32.1|32.05|32.3|32|32.5|33|32.85|33.5|33.85|33.95|33.7|34.1|34.1|34.45|33.95|33.95|33.55|34.2|34.35|34.4|34.3|33.65|33.9|34.1|33.25|32.7|32.7|32.9|32.8|33.1|33|32.9|33.75|33.15|33|32.55|32.2|32.25|31.9|32|31.9|31.9|31.5|32|||||31.15|31.05|30.75|30.8|31|31.05|31.4|31.7|32|32.4|31.8|31.9|31.85|31.95|32.6|31.3|30.65|30.4|30.05|30.7|30.35|30.75|30.4|30.85|31.2|31.25|30.75|30.4|30.35|30.05|29.9|29.85|30.05|30.15|30.6|30.4|30.15|30.15|30|30.2|30.4|30.25|31|30.8|31.3|30.35|30.75|30.75|30.7|30|29.95|29.65|30.15|30.1|30.1|30.3|30.55|30.25|30|30.2|30.7|30.8|30.85|30.75|30.8|30.4|30|29.4|30.3|31.15|31.25|31.55|31.5|31.35|31.6|31.8|32.25|32.4|32.1|32.55|32.9|31.75|31|30.9|31.25|31|30.8|30.4|30.6|30.95|30.8|31.4|31.2|31.4|31|31.05|31.1|31.45|30.5|29.9|29.9|31.8|31.75|31.7|31.4|31.85|33.15
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|38.7895|38.045|40.9053|40.0433|39.4948|41.2187|43.5696|43.7263|43.4129|43.648|46.7041|46.7825|46.9392|46.2339|48.8199|50.1521|50.9357|50.5439|51.2491|51.7193|52.1895|52.8948|51.3275|52.8948|53.2866|52.8948|53.4433|52.8164|53.6784|54.8538|55.6374|53.9918|52.6597|50.0737|51.7977|53.1298|54.3053|56.8129|58.8503|59.6339|60.0258|60.6527|60.3392|60.0258|60.4959|61.1228|61.1228||62.2983|61.1228|61.9065|62.5334|62.6117|62.2983|62.6901|61.9848|62.455|62.6117|63.9439|61.6714|61.593|61.9065|62.6117|61.9065|62.455|60.8094|60.2608|60.8094|60.4959|60.6527|61.9065|63.4737|64.5708|64.8059|65.3544|66.3731|64.7275|65.9813|66.5298|67.0784|65.7462|65.6679|65.9029|66.3731|66.6082|67.1567|67.0784|67.2351|67.0784|67.3918|67.9404|66.6082||||||66.2948|66.4515|66.6866|65.3544|66.6082|67.3918|67.7053|67.3918|67.7836|67.7053|67.3918|67.6269|67.3918|67.7053|67.6269|67.7053|68.4106|67.4702|66.7649|67.2351|67.5486|67.5486|67.7836|68.1755|67.7836|68.4106|69.2725|70.5263|68.2538|68.9591|69.6644|72.3287|74.3661|74.8363|77.9708|76.4819|75.5415|77.0304|75.2281|81.4971|77.2655|76.0117|75.855|77.579|||||77.4222|76.0117|75.2281|75.855|70.9965|72.5638|74.8363|72.4854|76.1684|76.717|77.579|75.6199|72.0152|69.4293|70.0562|71.7018|67|65.9813|66.7649|67.3918|68.0187|68.9591|68.6456|68.6456|68.9591|69.6644|71.31|70.9182|69.3509|72.407|73.8176|72.5638|76.4035|73.8959|71.0749|72.8772|73.269|66.9217|68.2538|69.5076|67.7836|63.8655|60.731|61.8281|60.3392|61.3579|62.2983|62.5334|63.3953|64.4924|65.3544|65.041|67.7053|70.5263|74.0527|67.5486|66.2948|64.6491|66.5298|67.0784|67.7053|66.7649|67.4702|68.9591|67.3918|65.7462|64.7275|62.7684|66.138|66.6866|65.1977|64.8059|65.4328|66.138|66.4515|65.8246|66.6866|67.5486|67.3918|68.724|69.7427|70.5263|68.2538|69.6644|70.7614|71.31|67.3918|64.2573|68.1755|67.7836|60.731|60.6527|61.1228|61.6714|61.5146|61.5146|62.2983|64.5708|66.6082|62.6117|61.1228|69.3509|73.6608|73.8959|72.4854|74.6796|77.9708
08610|11619|/equities/walaa-insurance|TADAWULALL|19|18.86|19.86|19.66|19.02|19.5|19.92|20.06|20.06|20|20.76|20.78|20.36|20.1|20.72|21.3|21.22|20.82|20.98|20.96|21|21.3|21.8|21.96|22.2|22.26|21.9|21.5|21.86|22.04|21.8|20.82|20.74|20.54|20.72|20.84|21.18|21.44|21.32|21.42|21.56|21.58|21.34|21.2|21.54|21.18|21.1||21.1|21.5|21.96|21.92|22.08|22.26|22.12|22.2|22|22.3|22.02|22.1|22.02|22.2|22.2|22.28|22.36|22.3|22.3|21.94|22|22|22.12|22.5|22.52|22.72|22.84|23.2|23.06|23.28|23.8|24.08|24.34|23.7|24.26|24.44|24.48|24.7|24.72|24.8|24.88|24.64|24.8|24.8||||||24.96|24.32|24.8|24.6|25.3|25.2|25.7|25.2|25.55|25.3|25.7|25.85|25.35|25.2|24.76|24.86|25.45|25.15|23.5|23.44|23.46|23.7|23|23.02|23.24|23.3|23.48|23.9|24.06|23.8|23.58|23.62|23.8|23.8|23.4|23.3|23.36|23|23.18|22.7|22.94|22.96|23.08|22.82|||||22.62|22.82|22.96|22.5|22.38|22.9|23.34|22.9|23.2|22.7|22.64|22.76|22.8|23.2|22.96|22.4|22.3|22.22|22.18|22.82|22.84|23.02|23.3|23.42|23.54|23.78|23.8|23.68|23.1|22.52|22.66|22.46|22.34|22.08|22.26|22.2|22.12|22.06|21.94|21.86|22.02|22.14|21.92|22.06|22.36|22.32|22.4|22.34|22.44|22.46|22|21.9|21.98|22.36|22.5|21.8|21.8|21.7|21.86|21.6|21.54|20.62|20.42|21|20.68|20.14|19.8|19.5|20.48|20.84|21.16|21.5|21.6|21.9|22.1|22.14|22.24|22.1|21.64|21.8|21.78|22.14|22.32|22.8|23.32|22.02|21.96|21.9|21.64|21.8|21.46|21.88|22.24|22.24|22.44|22.7|22.5|23.12|22.5|21.4|20.5|21.6|21.4|21.56|21.52|21.56|21.64
08611|19025|/equities/wataniya-insurance|TADAWULALL|29.2075|27.7851|29.5383|29.2406|28.9098|28.9098|29.1082|29.7367|29.3729|29.5052|29.6375|30.4313|27.7851|27.5205|27.8513|29.1413|29.0752|28.7775|28.9429|29.3398|29.3729|29.2406|29.439|29.836|29.869|30.1006|30.1006|29.6706|29.869|30.6298|29.2736|29.1744|29.3729|28.6782|29.0421|29.2406|31.0929|31.4237|31.8537|31.5229|32.0191|32.0852|32.3498|32.1514|33.0114|34.0699|34.4007||33.8053|33.8714|34.8637|35.8561|35.9222|35.1945|34.9299|34.996|34.996|34.0037|33.276|32.8129|32.8129|33.1437|32.9122|33.0445|33.0775|33.0775|33.2099|30.8614|31.6883|31.4568|31.7544|31.7544|32.416|32.9452|33.0114|33.3422|33.6068|33.3422|34.0037|34.0699|34.4007|33.7391|33.6068|34.0037|33.4745|33.6729|34.4007|34.6653|34.8637|34.0037|33.6729|33.2099||||||34.4007|34.533|35.1945|34.6653|34.996|35.4591|34.0037|34.9299|35.5914|34.3345|34.2022|35.0622|34.136|33.0114|32.0521|31.8206|32.8791|33.276|30.3652|30.3983|30.5637|30.696|30.1336|30.3652|30.1667|30.299|30.4313|30.8283|30.7621|30.7621|30.5967|30.3321|30.1667|30.3983|30.1998|30.3983|30.9606|30.0013|29.836|29.1744|29.3398|29.2736|29.3398|29.1082|||||29.0421|29.2406|29.9352|29.9021|30.0344|30.2329|30.1998|30.1667|30.4313|29.9683|29.9683|30.3321|30.6298|30.696|30.4313|30.4644|30.5306|30.6298|30.1006|30.696|31.0267|31.4898|32.0191|31.4568|32.0191|31.556|31.6221|31.8868|31.5891|31.5891|32.0191|31.2914|31.2252|30.9275|31.0929|31.0267|31.4237|31.0929|30.9275|31.0929|31.3575|31.6552|31.4568|31.7544|33.0445|31.3575|31.3575|31.4237|31.7214|32.2175|30.8944|30.2329|30.4313|31.3906|31.1591|31.4237|31.3244|31.5891|31.4898|31.7544|31.0267|29.8029|29.7036|30.0675|29.9683|29.1744|28.7113|27.7521|29.6375|29.9683|29.9021|30.4313|30.3652|30.6298|30.8944|31.2252|31.6552|31.7544|31.7544|31.1921|31.4898|32.2175|33.276|32.1183|31.3575|30.8944|30.5967|30.5306|29.6706|30.1336|29.7698|30.4313|30.6298|30.6629|30.8283|31.2914|31.3906|31.126|31.986|29.1082|28.3144|31.2583|31.4237|31.9529|31.2914|31.126|31.4237
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|65.4|64.5|68.5|68.9|67|67.1|68|69.4|70.1|71|72.2|73.5|72.4|72.8|73.7|75|74.5|74|74.7|74.2|75|75.9|75.5|77.1|77.4|78.1|78.3|79.6|77.2|79.6|80.9|85.3|79.5|75.9|74.8|73.5|71.9|72.2|71.7|70.9|70.5|71.3|71|71.1|70.2|69.1|68.3||68|67.3|68.3|69|68.5|67.6|67.8|67.6|68.1|68|68.3|68.5|67.7|67.7|67.7|67.8|67.4|67|66.5|66.7|66.7|67|67.3|68.1|68.6|69.8|69.1|69.1|69.1|69.6|69.9|69.6|69.5|70.4|70.3|69.9|69.3|68.3|68.9|68.2|68|68.3|70|68.5||||||68|68.3|68|67.5|69.7|69.9|70.5|70.2|71.3|71.5|72.6|72.6|72.4|72.9|72|71.9|72|70.9|70.9|71.9|72.3|71.7|73.5|74.3|74|74.1|72.6|71.4|70.3|70|70.1|69.6|69.5|69.5|69.5|69.8|69.6|69.3|69.3|68.5|69|69.8|70.2|71.4|||||70.8|70.5|70.7|71.7|72.1|71.8|73.2|73.3|73.1|73.4|71.4|70.7|70.4|72.5|73.5|72.5|71.1|69.8|69|69.6|69.4|70|69.9|70.2|69|69.2|69.3|69.3|69.7|70.1|70|67.2|67.6|67.2|66.6|66.4|66.3|68.7|69.3|69.4|70|69|69.1|68.8|68.4|68.2|69.4|69.9|69.5|69.7|69.9|69.5|69.8|67|65.6|66.2|66.5|67|66.7|66.4|65.7|65.2|65|64.9|63.4|63.1|62.8|62|63|62.6|62.7|63.9|62.3|62.6|64.4|64.4|66.3|67.9|66|66.3|66.6|66.8|67.7|66.8|66.8|67|66.3|64.1|64.6|63.6|63.6|64|65|66.3|66.1|67.3|68|67.5|67|64.4|64|67.5|66.6|63.3|62.4|62.5|62.1
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.5|36.8|38.5|38.45|38.05|38.5|38.75|39.3|39.1|39.2|39.2|38.05|37.8|37.75|37.9|38|37.95|37.5|38|38.2|38.5|38.1|37.85|38.2|38.1|38|38.35|38.7|38.5|39.05|39.2|38.9|38.85|38.5|39|38.5|39|40.45|40.8|41|41.4|41.6|41|41|41.8|42|42||42.1|41.6|42.15|42.4|42.5|42.65|42.8|42.8|43|43|42.9|43|42.9|43.1|42.95|42.8|42.8|43.05|42.5|42.35|42.65|42.5|42.1|42.5|42.25|43.25|43.4|43.7|43.7|44.1|45|44.6|44.4|44.8|44.15|44.75|45.15|45.2|45|46.2|45.9|45.45|44.85|44.75||||||44.3|44.1|43.6|43.45|43.9|43.9|44.1|44.5|44.4|44.65|44.6|44.8|45.15|45.4|44.55|44.5|43.9|43.85|43.6|43.7|43.85|44|44|44.4|44.4|44.15|43.7|43.9|43.65|44|43.75|43.65|44.1|44.05|44.55|44.9|45|44.6|43.85|42.95|42.6|42.65|42.35|42.5|||||42.65|42.4|42.5|42.7|43.1|42.6|42.9|43|42.8|42.8|42.25|42.55|43.05|43.2|43.5|42.4|42.25|42.25|42|42.7|43|43.05|43.25|43.65|44.1|44.55|43.5|43.4|43|42.55|42.45|42.5|42.15|42.05|42.6|42.65|41.4|42.2|42.3|42.35|42.45|42.15|43|43|43|43.4|43|43.25|44.3|44.7|44.55|46|46.2|46.5|46.55|46.7|46.15|45.95|45.55|45.65|46.1|46|47.25|47.85|47|46.25|46.5|45.35|46.65|47.25|47.45|48.6|46.75|46.65|47.1|47|46.85|46.35|46.7|47.2|49|44.8|44.1|43.8|43.5|41.75|40.95|40.3|40.55|40.55|40|40.5|40.85|41.35|40.1|39.3|38.5|38.35|37.7|37.1|37.05|37.85|37.2|36.9|36.9|37|36.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|25.8|25|26.6|26.5|26.5|27|27.15|27.25|27.35|27.4|27.25|26.85|26.8|26.8|26.95|27.15|26.65|26.7|26.8|27.3|27.55|27.55|27.45|27.6|27.65|27.8|27.9|27.75|28.1|28.05|28.45|28.4|28.2|28.1|28.4|27.75|28.4|28.35|29.55|29.85|30|30.15|30.3|30.05|30.65|30.6|30.1||30.3|30.9|31.9|32.3|32.55|32.55|32.1|31.75|31.9|31.95|31.95|31.8|31.8|31.7|31.6|31.85|32.05|32.1|31.65|31.5|31.45|31.2|31.4|32|32.1|32.7|32.4|32.7|32.75|32.8|33|32.5|33.2|33.3|33.3|33.5|33.8|33.85|34.1|33.7|33.5|33.3|33.75|33.35||||||33.35|33.45|33.45|33.6|33.8|34|34.05|33.85|34.35|34.35|34.4|34.45|34.8|35.3|34.1|34.05|33.95|34.3|34.2|33.9|34.2|34.4|34.65|34.95|35.35|35.3|34|34|33.8|34.05|34.1|33.85|34.25|34.3|34.1|34.4|34.55|34|33.25|33|33.15|33.25|33|32.65|||||32.85|32.55|32.45|32.4|33|33.3|33.25|33.3|32.65|32.5|32.75|33|32.9|32.25|33.25|32.9|32.2|31.95|32|32.25|32.3|32|32.4|32.7|33.1|32.95|32.9|33|32.6|32.5|32|32.2|32.6|32.5|33.5|33.1|33.4|34.1|34|33.4|33.45|33.4|32.85|33.5|33.75|34|34|33.8|33.4|33.55|31.2|30.2|30.4|30.9|30.75|31|31.3|31.45|30.8|30|29.95|29.8|30.35|31|30.85|30.4|30.6|30|30.75|32.15|32.75|30.9|30|29.45|29.95|29.75|30|30.05|30.05|30.1|30.55|29.35|29.4|29.3|29.5|28.95|29|28.65|28.9|28.9|28.55|29.55|29.4|29.8|29.25|28.55|28.1|28.2|28.2|28|28|28.7|28.55|28.3|28.2|28.15|28.35
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|5.1333|5|5.42|5.38|5.32|5.4|5.4667|5.5133|5.4|5.3733|4.9|4.8|4.7867|4.7467|4.8867|4.9667|4.9867|5.0067|5.0733|5.1|5|5.08|5.0333|5.16|5.1267|5.1133|5.1933|5.2333|5.24|5.2133|5.24|5.2|5.2267|5.16|5.32|5.3667|5.3933|5.3467|5.3933|5.4667|5.5467|5.58|5.5533|5.5333|5.6533|5.6667|5.68||5.7667|5.7333|5.8133|5.7267|5.6733|5.6733|5.7667|5.6733|5.76|5.8|5.8533|5.9067|5.9333|5.8667|5.7733|5.72|5.78|5.64|5.68|5.5733|5.6133|5.6067|5.56|5.5867|5.6333|5.7333|5.8067|5.8667|5.8267|5.94|5.82|5.7933|5.9067|5.8933|5.9133|5.9533|6.0533|6.0733|6.1133|6.1333|6.2133|6.1067|6.1067|6.0333||||||6.0067|6.0733|5.94|5.8667|6.0667|6.2267|5.94|5.8667|5.8933|5.86|5.6667|5.76|5.7533|5.6467|5.6467|5.6467|5.56|5.5467|5.4867|5.4933|5.52|5.5333|5.54|5.62|5.5733|5.6467|5.66|5.8333|5.7333|5.5733|5.5333|5.5333|5.48|5.4933|5.5267|5.4533|5.4667|5.4933|5.4133|5.4|5.38|5.4067|5.4|5.3667|||||5.3933|5.3667|5.3867|5.48|5.48|5.4067|5.38|5.38|5.46|5.4667|5.5333|5.4333|5.42|5.4333|5.4867|5.5067|5.4667|5.46|5.4133|5.4667|5.4667|5.4667|5.4667|5.4933|5.5333|5.5667|5.5333|5.56|5.6667|5.4933|5.42|5.4667|5.4667|5.5067|5.5533|5.48|5.4133|5.4133|5.3667|5.5333|5.6867|5.5467|5.46|5.4133|5.5667|5.6|5.6|5.6333|5.6467|5.72|5.7667|5.78|5.8467|6.0667|6.2333|6.0533|6|5.9133|6.0667|6.2267|6.2867|6.08|6.0267|6.1333|6.0333|5.94|5.8|5.8067|5.7667|6.06|5.96|5.66|5.3667|5.38|5.3667|5.3933|5.38|5.4333|5.48|5.5333|5.5933|5.6|5.6133|5.5333|5.3733|5.4333|5.4|5.2533|5.1733|5.2867|5.0933|5.3|5.36|5.4533|5.3333|5.3667|5.5267|5.6933|5.8|5.4933|5.3333|5.8133|5.8533|5.7867|5.6|5.1267|4.9333
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.06|11.88|12.86|12.8|12.7|13.16|13.34|13.58|13.56|13.56|13.44|13.42|13.5|13.3|13.38|13.56|13.78|13.68|13.68|13.68|13.58|13.6|13.46|13.66|13.68|13.7|13.72|13.68|13.7|13.76|13.62|13.5|13.56|13.54|13.56|13.68|13.84|13.86|13.92|13.98|14.02|14|14.04|13.94|13.9|13.96|13.96||13.98|13.94|14.08|14.02|14.1|14.1|14.18|14.06|14.18|14.28|14.48|14.6|14.18|14.28|14.16|14.48|14|13.94|13.82|13.84|13.76|13.74|13.68|13.76|13.9|13.94|14|14.06|14.04|14|14.1|14.08|14.2|14.2|14.08|14.16|14.24|14.22|14.2|14.16|14.24|14.32|14.24|14.22||||||14.2|14.22|14|14.04|14.02|14.06|14.26|14.34|14.38|14.42|14.54|14.58|14.74|14.88|14.84|14.8|14.72|14.54|14.54|14.68|14.5|14.46|14.52|14.78|14.78|14.58|14.68|14.86|14.9|14.94|14.7|14.7|14.62|14.6|14.5|14.46|14.48|14.42|14.52|14.46|14.64|14.82|14.68|14.64|||||14.58|14.74|14.76|14.98|15|15.16|15.16|15.08|14.9|14.82|14.92|15.04|14.96|15.1|15.18|15.32|15.18|15.14|14.98|14.98|15.02|15.1|15.2|15.26|15.14|15.18|14.86|14.92|14.8|14.28|14.2|14.22|14.56|14.68|14.5|14.34|13.94|14.08|14.08|13.84|13.96|13.72|13.52|13.6|13.36|13.48|13.44|13.52|13.5|13.44|13.52|13.66|13.5|13.6|13.54|13.7|13.5|13.8|13.92|14|13.98|14.44|13.4|13.48|13.52|13.42|13.34|13.14|13.38|13.46|13.6|13.62|13.58|13.64|13.62|13.66|13.78|13.82|13.7|13.7|13.58|13.66|13.8|13.96|13.88|13.9|13.8|13.7|13.72|13.8|13.56|13.56|13.72|13.9|13.8|13.96|13.46|13.38|13.36|13.16|13.18|13.78|13.74|13.54|13.56|13.58|13.52
08617|11698|/equities/zamil-ind-inv|TADAWULALL|27.25|26.5|28|27.95|27.5|29.35|30.05|30.85|30.65|30.85|31.75|31.1|30.9|31.6|33.1|34.45|34.3|33.65|34|34.8|35.05|35.3|35.5|36.25|36.3|36.15|36.5|36.7|37.35|38.25|38.7|38.3|37.75|36.2|36.5|35.6|36.7|37.45|38.4|39.2|39.1|39.45|39|39.4|38.55|39|38.65||39.4|38|39.1|39.35|39.8|39.6|40.15|39.65|39.9|40.5|40.5|40.5|38.8|39|37.45|37.6|37.75|37.1|36.8|36.6|38|38.85|36.2|35.45|36.8|38|38.55|38.75|38.4|38.85|39.65|40|40.6|40.3|40.5|40.6|40.45|40.5|41|40.4|41.2|41.2|42.25|42.3||||||42.1|42.5|42.6|41.8|41.75|42.8|42.75|42.35|41.2|40.85|39|39|36.2|35.85|35.35|33.2|33.7|33.5|33.35|33.75|33.55|30.5|30.95|30.95|30.8|31.15|31.65|30.3|29.75|30.3|29.7|29.85|29.85|30.3|30.5|29.15|28.7|28.7|30|31.25|27.65|27.55|28.2|27.35|||||26.3|25.6|25.7|25.95|25.75|26.4|26.8|26.9|26.25|25.65|25.8|26.6|25.85|26.25|26.7|25.85|25.7|25.65|24.38|25.2|25.2|24|24.2|24.44|24.76|23.62|23.46|23.56|23.88|23.6|23.26|23.24|23.48|23.46|23.3|22.94|23.18|23.18|23.4|23.9|24.3|23.92|23.82|23.82|24.04|23.5|23.54|23.64|24|22.8|21.92|21.72|22.24|22.3|21.76|21.84|21.64|21.28|21.14|21.18|20.68|20.3|20.64|20.68|20.6|20|19.4|19.2|20.28|20.9|21.1|20.94|20.86|21.12|21.28|21.6|20.88|20.7|20.66|20.7|20.7|20.78|20.94|20.88|20.8|20.92|20.6|20.48|20|20.48|20.34|20.8|20.9|21.04|21.26|21.2|21.2|21.22|21|20.18|21|22|21.64|21.46|21.22|21.5|21.7
08618|11689|/equities/nat-co-glass-i|TADAWULALL|34.6|34|36.5|36|35.85|36.05|36.3|36.6|36.25|36.8|38.2|36.4|36.25|36.35|37.4|38.05|38.05|37|38.45|37.6|37.35|38|35.7|36|36.35|36|36.25|36.75|37.15|37.55|37.75|37.55|37.7|36|36.25|36.65|38.2|39.45|40.3|40.4|40|40.1|40.2|40.1|40.3|40.8|40.6||41|40.4|41.1|41.75|42|42.3|42.1|42.25|42.2|43.15|43.15|45|44.95|42.3|41.4|41.8|41|40.3|40|39.8|40.2|39.9|40.4|40.8|40.5|40|40.6|40.75|40.5|41.45|41.95|42|42.1|42.1|41.25|42|42.45|43.3|43|42.2|42.45|42.1|41.8|40.2||||||39.8|39.85|40|40.1|41.3|41.2|41.7|42|42|41.9|42.7|42.95|42.9|43.35|43|41.6|41.85|41.15|41.25|42.1|42.9|42.6|43.3|44.5|43.3|40.4|40.8|41.9|41.85|40.45|38.8|40.3|41.15|40.5|37.45|37.6|37.75|37.95|37.8|37.5|37.85|37.1|36.95|36.4|||||36.5|36.3|36.7|36.45|36.6|36.4|36.4|36.65|37.05|37|36.35|36.8|37|37.05|37.35|37.2|37.2|37.15|37.2|37.35|37.25|37.8|38.1|37.35|37.6|37.35|37.1|37.05|37.7|38.5|36.45|36.3|36.65|36.5|37.15|37.7|36.7|37.2|36.6|37.4|37.8|36.9|37.1|37.7|39.1|40.1|40.05|39.15|40|39.85|40.7|39.55|41.7|46.9|45.25|45.3|41.5|40.9|40.55|40.3|41.5|39.6|40.1|36.65|33.95|33.5|30.9|30.05|32|32.1|32.3|31|29.3|30.1|30.75|30.95|31.55|30|29.35|29|28.4|27.5|28|27.75|27.15|27|27.1|26.6|26.7|27|26.6|27.35|27.9|28.15|28.15|28.75|30.05|28.8|26.6|25.35|25.5|27.3|26.45|26.4|25.95|26.3|26.45
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.4181|2.4479|2.4578|2.4677|2.4677|2.4578|2.4875|2.4776|2.5073|2.547|2.547|2.547|2.5271|2.5371|2.5569|2.5371|2.4677||2.4776|2.4875|2.4974|2.5172|2.5271|2.5073|2.5172|2.5371|2.5271|2.5371|2.547|2.5371|2.4776|2.4974|2.4776|2.4578|2.4479|2.4677|2.4578|2.4578|2.4181|2.428|2.438|2.428|2.4479|2.428|2.4776|2.4776|2.4677|2.4479|2.428|2.4181|2.3983|2.3785|2.3686|2.3587|2.3686|2.3686|2.3488|2.3289|2.3488|2.3488|2.3488|2.3587|2.3389|2.3091|2.3289|2.3289|2.3488|2.3587|2.3686|2.3587|2.3785|2.3587|2.3587|2.3686|2.3785|2.3587|2.3587|2.3091|2.319|2.2695||2.2497|2.2497|2.2397|2.2596|2.2596|2.2497|2.2298|2.2199|2.2199|2.2199|2.2298|2.2199|2.2397||2.2298|2.2596|2.2695|2.2695|2.2695|2.2596|2.2298|2.2397|2.2893|2.2497|2.2497|2.2596|2.2695|2.2695|2.2794|2.2893|2.2992|2.2794|2.2893|2.2794|2.2794|2.2794|2.2794|2.3389|2.3091|2.2992|2.3091|2.319|2.3289|2.3488|2.3686|2.3686|2.3785|2.4082|2.3983|2.3983|2.4578|2.3884||2.428|2.428|2.428|2.3884|2.3884|2.3488|2.2992|2.3389||2.3785|2.3884|2.428|2.428|2.4082|2.4181|2.4479|2.4776|2.4974|2.4974|2.4875|2.5172|2.5172|2.4974|2.5271|2.5073|2.5767|2.547|2.4082|2.3983|2.3983|2.3983|2.4082|2.4181|2.428|2.4677|2.4578|2.438||2.45|2.47|2.48|2.46|2.38|2.38|2.36|2.37|2.38|2.4|2.39|2.38|2.39|2.38|2.36|2.38|2.37|2.35|2.36|2.34|2.33|2.34|2.35|2.34|2.34|2.39|2.37|2.34|2.34|2.35|2.39|2.4|2.42|2.39||2.39|2.42|2.36|2.34|2.34|2.36|2.38|2.32|2.35|2.38|2.39|2.43|2.46|2.47|2.5|2.49|2.45|2.45|2.47|2.49|2.48|2.45|2.49|2.47|2.42|2.31|2.31|2.31|2.32||2.31|2.32|2.32|2.33||2.33|2.33|2.34|2.33|2.34|2.35|2.36|2.35|2.32|2.35
08620|9184|/equities/thai-beverage-pcl|STI|0.69|0.715|0.71|0.715|0.72|0.73|0.73|0.735|0.735|0.725|0.725|0.73|0.735|0.74|0.73|0.725|0.725||0.72|0.725|0.72|0.715|0.725|0.715|0.71|0.715|0.715|0.7|0.715|0.72|0.715|0.71|0.71|0.685|0.69|0.68|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.65|0.65|0.655|0.66|0.65|0.65|0.65|0.655|0.66|0.655|0.66|0.665|0.67|0.67|0.675|0.675|0.68|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.685|0.67|0.67|0.675|0.685|0.69|0.67|0.67|0.665|0.665|0.665||0.67|0.665|0.65|0.645|0.645|0.655|0.65|0.65|0.655|0.66|0.665|0.665|0.665||0.665|0.67|0.67|0.665|0.67|0.67|0.665|0.67|0.68|0.675|0.675|0.675|0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.7|0.705|0.695|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.685|0.69|0.69|0.69|0.7|0.685|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.69|0.67|0.69||0.705|0.71|0.715|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.715|0.715|0.725|0.725|0.72|0.71|0.725|0.715|0.74|0.765|0.76|0.765|0.77|0.775|0.775|0.78|0.79|0.765||0.745|0.755|0.74|0.725|0.72|0.715|0.73|0.725|0.725|0.725|0.725|0.725|0.73|0.735|0.76|0.74|0.73|0.725|0.74|0.735|0.72|0.73|0.74|0.735|0.73|0.725|0.73|0.74|0.74|0.755|0.765|0.78|0.785|0.785||0.8|0.82|0.84|0.825|0.82|0.8|0.83|0.83|0.83|0.82|0.8|0.81|0.8|0.805|0.81|0.805|0.79|0.785|0.775|0.765|0.77|0.795|0.77|0.75|0.735|0.73|0.725|0.73|0.74||0.74|0.73|0.73|0.725||0.725|0.735|0.745|0.74|0.745|0.75|0.755|0.75|0.75|0.755
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.795|0.825|0.835|0.835|0.835|0.83|0.835|0.83|0.835|0.825|0.825|0.82|0.82|0.82|0.825|0.8|0.785||0.78|0.785|0.785|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.8|0.795|0.8|0.785|0.78|0.76|0.765|0.735|0.73|0.725|0.725|0.725|0.72|0.72|0.72|0.72|0.745|0.74|0.75|0.735|0.735|0.735|0.73|0.73|0.76|0.775|0.775|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.775|0.765|0.785|0.79|0.785|0.79|0.79|0.795|0.8|0.805|0.81|0.81|0.815|0.8|0.805|0.8|0.805|0.8||0.795|0.795|0.795|0.8|0.815|0.815|0.815|0.815|0.81|0.81|0.815|0.805|0.815||0.81|0.825|0.83|0.84|0.845|0.845|0.835|0.845|0.85|0.84|0.835|0.84|0.835|0.835|0.85|0.865|0.865|0.865|0.87|0.875|0.875|0.88|0.875|0.88|0.885|0.88|0.88|0.885|0.88|0.875|0.88|0.87|0.87|0.86|0.84|0.85|0.845|0.84||0.815|0.79|0.795|0.79|0.805|0.795|0.785|0.805||0.805|0.835|0.845|0.85|0.845|0.845|0.85|0.865|0.87|0.88|0.875|0.88|0.88|0.885|0.89|0.89|0.905|0.9|0.9|0.905|0.91|0.92|0.925|0.925|0.93|0.935|0.935|0.93||0.925|0.935|0.93|0.92|0.925|0.91|0.935|0.935|0.935|0.935|0.925|0.91|0.925|0.905|0.9|0.88|0.87|0.865|0.865|0.845|0.855|0.845|0.85|0.85|0.85|0.855|0.845|0.835|0.84|0.835|0.85|0.85|0.86|0.86||0.855|0.88|0.89|0.885|0.88|0.87|0.865|0.86|0.855|0.87|0.855|0.865|0.865|0.875|0.885|0.875|0.87|0.88|0.88|0.875|0.87|0.87|0.87|0.86|0.855|0.86|0.855|0.845|0.85||0.85|0.855|0.85|0.855||0.845|0.84|0.855|0.87|0.87|0.88|0.865|0.85|0.85|0.845
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.16|2.25|2.24|2.24|2.19|2.17|2.17|2.18|2.18|2.17|2.17|2.16|2.15|2.15|2.17|2.17|2.16||2.15|2.16|2.17|2.16|2.16|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.1|2.09|2.09|2.12|2.12|2.09|2.08|2.05|2.03|2.03|2.03|2.07|2.06|2.08|2.1|2.1|2.07|2.01|2.01|2.01|2.02|2.02|2.03|2.05|2.01|2.04|2.06|2.09|2.08|2.08|2.06|2.06|2.09|2.07|2.08|2.09|2.09|2.1|2.08|2.1|2.11|2.11|2.13|2.13|2.16|2.15|2.16|2.16||2.15|2.12|2.1|2.15|2.15|2.13|2.12|2.12|2.1|2.1|2.1|2.08|2.1||2.12|2.13|2.13|2.13|2.16|2.15|2.1|2.13|2.17|2.13|2.11|2.09|2.09|2.09|2.11|2.1|2.1|2.1|2.1|2.09|2.08|2.11|2.09|2.15|2.14|2.16|2.17|2.14|2.12|2.12|2.11|2.09|2.09|2.1|2.1|2.06|2.02|2.02||2.04|2.05|2.07|2.06|2.07|2.05|1.97|2.04||2.08|2.1|2.14|2.12|2.1|2.07|2.1|2.14|2.15|2.2|2.18|2.2|2.18|2.16|2.14|2.16|2.2|2.21|2.19|2.2|2.19|2.16|2.18|2.21|2.2|2.18|2.2|2.2||2.19|2.2|2.17|2.15|2.12|2.11|2.1|2.13||2.25|2.23|2.15|2.15|2.12|2.13|2.09|2.09|2.08|2.1|2.09|2.08|2.1|2.1|2.09|2.05|2.08|2.06|2.06|2.07|2.12|2.13|2.11|2.15|2.16||2.15|2.14|2.17|2.14|2.18|2.19|2.17|2.13|2.14|2.17|2.15|2.17|2.23|2.29|2.31|2.33|2.35|2.31|2.28|2.27|2.24|2.25|2.27|2.27|2.23|2.27|2.21|2.18|2.16||2.16|2.16|2.14|2.13||2.14|2.13|2.13|2.13|2.17|2.16|2.17|2.17|2.09|2.1
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|27.8|28.57|28.55|29.17|29.19|29.28|29.08|28.95|28.76|28.57|28.61|28.83|28.57|28.92|29.24|28.97|28.99||28.99|28.79|28.65|28.45|28.6|28.39|28.19|28.2|28.04|28.15|28.21|27.58|27.35|27.42|27.09|27.13|26.92|27.21|27.38|27.25|27.24|27.12|27.04|26.95|27.11|26.98|26.77|26.41|26.62|26.26|26.42|26.56|26.99|26.82|26.97|26.97|27.28|27.17|27.2|26.85|27.03|27|26.92|27|27.17|26.78|27.04|27.09|26.94|27.31|27.14|27.13|27.21|27.02|27.13|27.18|27.31|27.47|27.79|28.15|28.4|27.98||27.61|27.58|27.08|27.09|27.45|27.36|27.13|26.93|26.91|27.05|26.98|26.84|26.69||26.44|26.77|26.88|27.16|27.13|26.78|26.45|26.89|27.37|27|26.88|27.06|26.9|26.34|26.43|26.59|26.51|26.28|26.42|26.6|26.42|26.69|26.86|27.02|26.8|26.6|26.82|26.7|26.92|27.13|27.06|26.6|26.86|27|27.02|27.31|27.13|26.82||26.66|26.86|26.76|26.6|26.42|26.41|26.06|26.49||26.4|26.4|26.77|26.48|26.43|25.92|26.5|26.86|26.58|26.42|26.1|25.97|25.79|25.79|25.74|25.54|26.09|26.07|25.91|25.93|25.86|25.75|25.58|25.7|25.82|26.21|26.33|26.15||25.97|26.06|25.97|25.6|25.66|25.09|25.15|25.28|25.48|25.32|25.32|24.87|25.27|25.42|25.49|24.93|25.66|25.88|25.42|25.07|24.72|24.58|24.43|23.94|23.69|23.97|23.28|23.01|23.1|23.01|23.35|23.11|23.25|23.28||23.21|23.35|23.57|22.73|22.72|22.75|22.83|22.6|22.3|22.89|22.9|22.95|23.19|23.53|23.46|23.53|23.69|23.82|23.82|24.18|24.09|24.18|23.99|24.53|23.77|23|22.66|22.58|22.5||22.49|22.61|22.6|22.54||22.59|22.21|22.52|22.52|22.64|22.88|22.92|23.01|22.72|22.53
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.7033|6.7697|6.7697|6.7412|6.8172|6.8362|6.8457|6.8647|6.9027|6.8077|6.8457|6.8742|6.9027|6.9216|6.9501|6.8932|6.8932||6.8457|6.9596|6.9881|7.0071|7.0261|7.0451|7.0356|7.0166|7.0356|7.0546|7.121|7.0925|7.0356|7.0261|6.9691|6.9216|6.8172|6.7412|6.7412|6.5608|6.5703|6.5324|6.5419|6.5229|6.5608|6.6178|6.6938|6.6938|6.7697|6.7602|6.7602|6.6938|6.8172|6.8647|6.7982|6.7412|6.7412|6.4374|6.3235|6.314|6.4374|6.4849|6.5039|6.5513|6.5513|6.4944|6.5703|6.5419|6.5229|6.6558|6.6463|6.5513|6.5988|6.5698|6.6171|6.5131|6.6644|6.4753|6.4186|6.2862|6.3241|6.3713||6.3902|6.4091|6.3808|6.3997|6.4942|6.5509|6.5982|6.5509|6.4942|6.4469|6.4564|6.4848|6.4469||6.4375|6.4753|6.5226|6.5698|6.6076|6.6644|6.4753|6.4753|6.7873|6.7589|6.7589|6.8062|6.8912|6.8629|6.9007|6.9763|6.9952|7.0236|6.948|6.9669|6.9196|7.0519|7.0614|7.1654|7.1748|7.2126|7.2505|7.2599|7.3261|7.3072|7.345|7.3544|7.3072|7.3544|7.2694|7.2126|7.241|7.1937||7.0519|7.0992|7.1181|7.0519|7.0425|6.9763|6.9007|6.9952||7.1276|7.1748|7.3544|7.2599|7.2221|7.2599|7.3074|7.4861|7.4485|7.5143|7.5049|7.5331|7.4767|7.4297|7.4391|7.4861|7.5237|7.5613|7.6554|7.6742|7.6648|7.6084|7.693|7.6742|7.74|7.7682|7.7871|7.9141||7.7238|7.6668|7.6478|7.6002|7.5241|7.467|7.467|7.5621|7.3053|7.2387|7.1912|7.1531|7.1531|7.1056|7.1436|7.2007|7.2292|7.058|7.1436|7.0865|7.1246|7.0865|7.2292|6.9629|6.9724|7.0009|6.9439|6.8773|6.7917|6.7726|6.8678|6.8107|6.9058|6.9248||6.9629|6.9534|6.8773|6.8773|6.8582|6.9629|6.9724|6.8582|6.8297|6.9629|6.9534|7.058|7.077|7.1056|7.1341|7.3053|7.3243|7.3243|7.2673|7.2482|6.9248|6.9724|6.8107|6.8678|7.1721|7.2863|7.2768|7.3148|7.5812||7.5526|7.6573|7.6953|7.6097||7.5621|7.4956|7.5717|7.6858|7.6287|7.6763|7.6097|7.5526|7.448|7.5051
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.5|11.7|11.8|11.8|11.82|11.78|11.8|11.77|11.85|11.86|11.79|11.85|11.8|11.94|12|12.01|11.92||12|11.95|11.94|11.85|11.95|11.94|11.97|11.94|11.97|12|11.99|12|11.87|11.95|11.75|11.66|11.56|11.61|11.6|11.59|11.55|11.46|11.53|11.43|11.51|11.56|11.52|11.5|11.54|11.45|11.4|11.45|11.62|11.55|11.64|11.58|11.7|11.72|11.7|11.59|11.66|11.64|11.62|11.6|11.7|11.41|11.57|11.61|11.6|11.66|11.78|11.7|11.8|11.78|11.73|11.78|11.85|11.9|12|12.37|12.4|12.45||12.43|12.5|12.31|12.22|12.35|12.25|12.28|12.09|12.09|12.09|12.15|11.96|11.93||11.86|11.98|12.1|12.17|12.11|12.08|11.72|11.9|12.1|11.93|11.88|11.99|11.99|11.73|11.89|11.97|11.83|11.83|11.83|11.91|11.88|12.02|12.06|12.37|12.23|12.25|12.4|12.35|12.45|12.51|12.43|12.38|12.45|12.45|12.49|12.51|12.5|12.21||12.12|12.01|11.95|11.96|12.04|12|11.7|11.96||12.05|12.38|12.6|12.4|12.25|12.28|12.14|12.2|12.12|12.12|12.04|12.02|11.99|11.89|11.88|11.78|11.94|11.96|11.87|11.8|11.81|11.78|11.8|11.87|11.84|11.9|11.88|11.93||11.86|11.89|11.92|11.8|11.7|11.6|11.64|11.54|11.6|11.6|11.69|11.55|11.6|11.74|11.75|11.68|11.8|11.75|11.6|11.4|11.17|11.18|11.16|10.98|10.9|11|10.63|10.6|10.6|10.58|10.65|10.5|10.64|10.6||10.4|10.49|10.49|10.3|10.28|10.36|10.34|10.37|10.3|10.54|10.36|10.48|10.52|10.6|10.67|10.6|10.6|10.6|10.64|10.67|10.61|10.55|10.52|10.62|10.46|10.2|10.08|10.01|10.06||10.1|10.12|10.1|10.06||10.05|9.97|10.11|10.02|10.16|10.22|10.17|10.08|10.01|10.11
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.01|3.05|3.06|3.05|3.03|3.04|3.05|3.05|3.06|3.09|3.09|3.08|3.09|3.1|3.12|3.13|3.12||3.08|3.1|3.11|3.08|3.07|3.07|3.07|3.05|3.07|3.05|3.02|3.02|3.02|3.02|3.01|2.96|2.96|2.98|2.98|2.97|2.97|2.98|3|3|3.02|3.06|3.07|3.1|3.12|3.09|3.07|3.1|3.13|3.08|3.08|3.06|3.08|3.08|3.05|3.06|3.08|3.09|3.1|3.1|3.07|3.05|3.1|3.07|3.07|3.11|3.11|3.09|3.09|3.09|3.11|3.08|3.08|3.09|3.11|3.12|3.14|3.12||3.14|3.16|3.13|3.13|3.13|3.12|3.09|3.05|3.05|3.08|3.08|3.06|3.04||3.04|3.05|3.02|3.04|3.04|3.02|2.96|2.98|3.01|2.98|2.94|2.94|2.95|2.94|2.97|2.98|2.97|2.97|2.94|2.92|2.91|2.92|2.92|2.98|2.97|2.97|2.98|2.96|2.92|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92||2.92|2.92|2.93|2.93|2.95|2.92|2.88|2.9||2.93|2.96|3.05|3.02|3|2.99|3.09|3.12|3.12|3.15|3.09|3.13|3.12|3.09|3.09|3.07|3.09|3.1|3.11|3.09|3.09|3.06|3.08|3.1|3.1|3.09|3.09|3.09||3.08|3.08|3.07|3.04|3.03|3.01|2.98|3.08||3.06|3.08|3.01|2.97|2.92|2.92|2.87|2.84|2.87|2.95|2.93|2.94|2.96|2.97|2.96|2.95|2.98|2.99|3|3.05|3.07|3.07|3.07|3.1|3.09||3.08|3.11|3.09|3.11|3.13|3.17|3.1|3.08|3.08|3.1|3.12|3.1|3.13|3.14|3.13|3.09|3.07|3.05|3.04|3.04|3.02|3.04|3.04|3.03|3.01|3.04|2.99|2.99|2.98||3|2.98|2.94|2.95||2.95|2.96|2.97|3.01|2.98|2.98|2.96|2.97|2.94|2.9
08627|8963|/equities/comfortdelgro-corporation|STI|1.4172|1.456|1.4657|1.456|1.4754|1.4851|1.4851|1.4754|1.4754|1.456|1.4657|1.5045|1.5239|1.5628|1.5919|1.5628|1.5628||1.5531|1.5336|1.5239|1.5239|1.5239|1.5336|1.5336|1.5239|1.5142|1.5142|1.5142|1.5239|1.5434|1.5434|1.5239|1.5142|1.5142|1.4948|1.4754|1.4657|1.4754|1.4657|1.4754|1.4657|1.4754|1.4657|1.4754|1.5142|1.5142|1.4851|1.4754|1.4657|1.4948|1.5045|1.5142|1.5142|1.5142|1.5336|1.5336|1.5434|1.5434|1.5628|1.5531|1.5628|1.5725|1.5725|1.5919|1.5919|1.6016|1.5628|1.5725|1.5725|1.5628|1.5628|1.5822|1.5725|1.621|1.5725|1.5628|1.5628|1.5725|1.5531||1.5336|1.5336|1.5142|1.5239|1.5239|1.5531|1.5531|1.5531|1.5239|1.5336|1.5239|1.5142|1.5239||1.5336|1.5336|1.5531|1.5628|1.5725|1.5725|1.5628|1.6113|1.6016|1.6016|1.5919|1.5919|1.5919|1.5628|1.5822|1.5919|1.6016|1.5919|1.6113|1.6113|1.6016|1.6113|1.6016|1.6307|1.6404|1.6501|1.6501|1.6307|1.6113|1.621|1.6307|1.6113|1.6307|1.6598|1.6501|1.6501|1.621|1.5822||1.6016|1.5919|1.5822|1.5725|1.5822|1.5725|1.5239|1.6307||1.5822|1.6016|1.6307|1.6113|1.621|1.6113|1.6404|1.6501|1.6987|1.7181|1.7181|1.7278|1.7181|1.7278|1.7181|1.7084|1.7569|1.7472|1.7278|1.7181|1.7278|1.6987|1.7084|1.7181|1.7432|1.763|1.7829|1.7333||1.7135|1.7234|1.7234|1.7135|1.6838|1.664|1.6442|1.6739|1.6739|1.664|1.664|1.6838|1.6739|1.664|1.6739|1.6838|1.6937|1.6343|1.5947|1.5947|1.6145|1.5947|1.6145|1.5947|1.5848|1.5848|1.5649|1.5649|1.5649|1.5649|1.5649|1.555|1.555|1.555||1.5649|1.5848|1.5947|1.5649|1.5749|1.5749|1.5848|1.5848|1.5451|1.5947|1.5848|1.5947|1.6145|1.6343|1.6541|1.6739|1.6739|1.6739|1.7036|1.6937|1.6838|1.6937|1.6838|1.6937|1.664|1.6541|1.6442|1.6442|1.664||1.6541|1.6541|1.664|1.6541||1.664|1.6442|1.664|1.6838|1.7234|1.7036|1.6739|1.7036|1.6541|1.6442
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.22|4.3|4.31|4.33|4.32|4.26|4.28|4.3|4.33|4.37|4.36|4.36|4.35|4.37|4.43|4.47|4.49||4.5|4.44|4.38|4.38|4.4|4.41|4.37|4.37|4.4|4.38|4.43|4.42|4.36|4.4|4.43|4.35|4.32|4.4|4.37|4.39|4.14|4.11|4.17|4.2|4.18|4.19|4.17|4.09|4.09|4.07|4.06|4.08|4.11|4.06|4.08|4.12|4.16|4.16|4.15|4.13|4.2|4.19|4.15|4.16|4.19|4.16|4.23|4.15|4.14|4.19|4.24|4.2|4.26|4.3|4.31|4.32|4.39|4.43|4.51|4.53|4.53|4.44||4.48|4.56|4.47|4.35|4.35|4.37|4.41|4.45|4.49|4.5|4.56|4.46|4.5||4.5|4.55|4.57|4.57|4.55|4.54|4.39|4.53|4.61|4.62|4.5|4.5|4.54|4.5|4.51|4.52|4.53|4.54|4.55|4.56|4.55|4.55|4.54|4.69|4.75|4.8|4.84|4.79|4.8|4.78|4.75|4.78|4.81|4.83|4.79|4.82|4.86|4.8||4.82|4.81|4.81|4.81|4.94|4.89|4.79|4.8||4.86|4.89|4.99|4.99|5.02|5.03|5.04|5.24|5.4|5.29|5.29|5.27|5.24|5.24|5.315|5.275|5.374|5.424|5.443|5.424|5.434|5.355|5.404|5.335|5.364|5.424|5.434|5.453||5.394|5.443|5.434|5.414|5.315|5.266|5.275|5.355|5.236|5.206|5.266|5.285|5.266|5.315|5.305|5.256|5.206|5.226|5.305|5.216|5.285|5.285|5.295|5.236|5.266|5.335|5.335|5.424|5.532|5.453|5.434|5.384|5.404|5.335||5.315|5.355|5.335|5.275|5.246|5.335|5.384|5.246|5.187|5.285|5.295|5.414|5.434|5.424|5.424|5.315|5.196|5.315|5.167|5.117|5.019|5.048|4.959|4.969|4.989|4.93|4.87|4.683|4.604||4.633|4.564|4.564|4.544||4.495|4.367|4.347|4.307|4.258|4.238|4.189|4.159|4.159|4.179
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.87|3.9|3.95|3.92|3.95|3.94|3.96|3.96|3.94|3.93|3.89|3.87|3.84|3.82|3.8|3.84|3.8||3.82|3.83|3.85|3.87|3.88|3.91|3.88|3.85|3.88|3.88|3.91|3.91|3.9|3.92|3.91|3.91|3.89|3.92|3.88|3.9|3.86|3.82|3.84|3.77|3.8|3.79|3.83|3.87|3.86|3.87|3.82|3.77|3.79|3.78|3.79|3.79|3.78|3.79|3.79|3.77|3.79|3.82|3.77|3.81|3.82|3.8|3.77|3.79|3.79|3.82|3.86|3.83|3.86|3.88|3.9|3.99|4.01|4.06|4.07|4.07|4.06|4.03||4.03|4.02|3.98|3.96|4.01|3.97|3.98|3.97|3.99|3.99|4|3.97|3.97||3.93|3.98|3.98|3.99|3.98|3.97|3.9|3.95|3.96|3.91|3.87|3.87|3.89|3.85|3.89|3.92|3.91|3.91|3.93|3.91|3.91|3.91|3.86|3.92|3.91|3.89|3.89|3.89|3.92|3.91|3.88|3.86|3.89|3.87|3.87|3.9|3.9|3.82||3.81|3.82|3.82|3.8|3.78|3.76|3.7|3.72||3.73|3.72|3.79|3.77|3.76|3.78|3.82|3.87|3.87|3.9|3.9|3.95|4.05|3.99|3.99|3.96|4.01|3.99|3.98|3.99|4.01|3.99|3.97|3.91|3.95|3.98|3.94|3.92||3.94|3.93|3.92|3.87|3.88|3.89|3.84|3.84|3.86|3.84|3.86|3.85|3.89|3.87|3.87|3.87|3.89|3.92|3.92|3.87|3.92|3.95|3.93|3.79|3.73|3.75|3.75|3.81|3.78|3.74|3.78|3.72|3.76|3.76||3.74|3.76|3.77|3.79|3.8|3.79|3.8|3.74|3.71|3.81|3.75|3.79|3.81|3.86|3.88|3.86|3.85|3.86|3.91|3.89|3.88|3.9|3.96|3.9|3.85|3.85|3.8|3.8|3.83||3.85|3.86|3.85|3.86||3.88|3.83|3.86|3.9|3.92|3.88|3.91|3.85|3.86|3.84
08630|8960|/equities/sembcorp-industries|STI|1.9717|2.0014|2.0113|2.0014|2.0312|2.0113|2.0212|2.0212|2.0312|2.0312|2.0312|2.0212|2.0411|2.0609|2.0906|2.051|2.0212||2.0113|2.0113|2.0014|2.0411|2.0411|2.051|2.0312|2.0312|1.942|1.9519|1.9519|1.9321|1.9519|1.9321|1.9023|1.8825|1.8627|1.8528|1.833|1.8231|1.7934|1.7934|1.8231|1.8231|1.8924|1.7934|1.8627|1.8429|1.8528|1.8231|1.7834|1.7636|1.8033|1.833|1.8429|1.8429|1.8528|1.8726|1.8924|1.9023|1.9123|1.9222|1.9321|1.9222|1.9222|1.9321|1.9321|1.9123|1.942|1.9618|1.9519|1.9222|1.9321|1.9123|1.942|1.9519|1.9915|1.9816|2.0014|2.0014|2.0014|1.9915||2.0212|2.0312|2.0411|1.9816|2.0411|2.0807|2.1005|2.0906|2.0807|2.0807|2.0906|2.051|2.0708||2.0906|2.1104|2.1302|2.1104|2.1104|2.1302|2.1005|2.1401|2.15|2.1699|2.1401|2.1302|2.1302|2.0807|2.0708|2.0906|2.15|2.1302|2.15|2.16|2.1203|2.1005|2.0807|2.1401|2.1401|2.1302|2.1302|2.16|2.1897|2.1897|2.1798|2.1699|2.1798|2.1996|2.2293|2.1897|2.15|2.1104||2.0312|1.9915|2.0014|1.9915|1.9915|1.9816|1.8924|1.9915||1.9618|1.9915|2.0411|2.0212|2.0014|2.0212|2.0609|2.0906|2.1401|2.1302|2.1401|2.1104|2.1897|2.15|2.1699|2.1401|2.0906|1.942|1.9519|1.9023|1.9023|1.8726|1.9023|1.9222|1.942|1.9519|1.97|1.88||1.84|1.86|1.84|1.84|1.83|1.79|1.78|1.79|1.78|1.8|1.81|1.82|1.82|1.82|1.83|1.83|1.83|1.77|1.77|1.75|1.76|1.77|1.78|1.73|1.74|1.68|1.65|1.63|1.62|1.64|1.66|1.69|1.69|1.69||1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.65|1.65|1.68|1.7|1.73|1.75|1.77|1.79|1.79|1.81|1.82|1.82|1.82|1.85|1.85|1.82|1.81|1.78|1.78|1.72|1.71|1.71||1.71|1.73|1.71|1.71||1.71|1.71|1.73|1.76|1.76|1.72|1.73|1.72|1.7|1.73
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.4143|3.4794|3.499|3.499|3.5055|3.4794|3.4729|3.4664|3.4599|3.4664|3.4599|3.4664|3.4729||3.4925|3.4469|3.4404||3.4534|3.4729|3.5185|3.5251|3.512|3.486|3.5446|3.5837|3.5576|3.5967|3.6098|3.6163|3.5902|3.5511|3.4664|3.4143|3.4078|3.4208|3.4078|3.4078|3.3947|3.3752|3.4208|3.3947|3.4078|3.4078|3.4273|3.4143|3.4143|3.3882|3.3882|3.3947|3.4208|3.4013|3.4338|3.3882|3.4078|3.3947|3.3882|3.3687|3.3882|3.3947|3.3817|3.4143|3.3947|3.3947|3.4273|3.4534|3.4404|3.4729|3.5055|3.4208|3.4404|3.4078|3.4208|3.4404|3.486|3.486|3.4925|3.5316|3.5576|3.5446||3.5576|3.6228|3.5642|3.6032||3.5772|3.4729|3.4534|3.4469|3.4534|3.4729|3.4078|3.3882||3.3882|3.3947|3.4208|3.4208|3.4338|3.4534|3.3687|3.4273|3.512|3.512|3.5251|3.5185|3.5707|3.5772|3.6163|3.5446|3.512||3.3166|3.3296|3.31|3.3231|3.3296|3.3947|3.3817|3.3817|3.4078|3.4078|3.4404|3.486|3.4925|3.4729|3.4925|3.5055|3.4794|3.4925|3.486|3.4013||3.4143|3.4013|3.4208|3.3817|3.4143|3.3687|3.3426|3.3752||3.4469|3.4925|3.512|3.4664|3.4338|3.4534|3.486|3.5642|3.5707|3.5642|3.5837|3.6163|3.5707|3.4794|3.4729|3.512|3.5707|3.5576|3.5446|3.5511|3.5642|3.5576|3.5837|3.5576|3.5511|3.6098|3.5967|3.5642||3.4534|3.499|3.486|3.4143|3.4143|3.4143|3.3817|3.3882|3.3556|3.3296|3.3752|3.3882|3.3752|3.3817|3.4078|3.4013|5.22|5.25|5.28|5.14|5.13|5.09|5.1|5.04|5|5.07|5.02|5.04|5.05|5.07|5.09|5.1|5.18|5.15||5.05|5.07|5.05|4.98|5.02|5.08|5.15|4.94|5.01|5.42|5.48|5.57|5.64|5.66|5.72|5.75|5.7|5.69|5.64|5.64|5.69|5.67|5.65|5.63|5.55|5.49|5.42|5.37|5.39||5.4|5.43|5.41|5.43||5.37|5.33|5.31|5.39|5.36|5.31|5.3|5.24|5.19|5.21
08632|991280|/equities/keppel-dc-reit|STI|2.37|2.39|2.37|2.34|2.34|2.34|2.34|2.34|2.36|2.35|2.34|2.34|2.35|2.35|2.37|2.37|2.36||2.37|2.38|2.4|2.39|2.39|2.38|2.41|2.38|2.37|2.38|2.37|2.38|2.42|2.4|2.37|2.34|2.35|2.39|2.4|2.39|2.39|2.41|2.45|2.46|2.47|2.5|2.53|2.52|2.53|2.51|2.51|2.51|2.54|2.53|2.53|2.54|2.54|2.56|2.53|2.56|2.55|2.54|2.54|2.53|2.51|2.5|2.52|2.51|2.51|2.55|2.55|2.55|2.55|2.56|2.56|2.54|2.55|2.54|2.55||2.6|2.6||2.61|2.62|2.6|2.6|2.61|2.62|2.62|2.61|2.57|2.58|2.57|2.61|2.6||2.61|2.62|2.62|2.62|2.6|2.59|2.56|2.59|2.57|2.52|2.45|2.48|2.49|2.51|2.51|2.52|2.53|2.54|2.55|2.58|2.55|2.53|2.54|2.56|2.58|2.57|2.58|2.6|2.58|2.6|2.59|2.57|2.57|2.58|2.58|2.57|2.58|2.58||2.62|2.65|2.67|2.69|2.68|2.63|2.6|2.56||2.58|2.58|2.61|2.63|2.65|2.65|2.66|2.7|2.7|2.74|2.73|2.71|2.71|2.71|2.7|2.69|2.7|2.7|2.69|2.7|2.71|2.69|2.71|2.7|2.72|2.7|2.71|2.72||2.7|2.74|2.7|2.7|2.7|2.71|2.7|2.7|2.72|2.7|2.74|2.68|2.65|2.57|2.59|2.55|2.55|2.56|2.69|2.68|2.71|2.73|2.73|2.73|2.72|2.75|2.75|2.82|2.85|2.9|2.89|2.89|2.95|2.93||2.91|2.97|3|3.03|3|3.03|3.02|2.95|3|2.94|2.92|2.92|2.85|2.85|2.85|2.88|2.88|2.88|2.85|2.78|2.77|2.76|2.73|2.72|2.74|2.78|2.78|2.76|2.82||2.82|2.79|2.79|2.78||2.76|2.8|2.74|2.8|2.75|2.73|2.73|2.72|2.74|2.74
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.93|27.44|27.66|27.7|27.63|27.72|27.54|27.43|27.57|27.53|27.6|28|27.33|27.9|28|27.77|27.24||27.32|27|26.99|26.8|26.95|26.78|26.79|26.88|26.73|26.9|26.86|26.85|26.65|26.9|26.4|26.27|26.05|26.32|26.33|26.13|26|25.84|25.89|25.7|25.74|25.78|25.66|25.59|25.71|25.5|25.44|25.6|25.7|25.6|25.55|25.73|25.74|25.62|25.7|25.4|25.61|25.73|25.5|25.6|25.6|25.4|25.7|25.72|25.73|25.97|26.23|26.14|26.01|25.88|25.82|26|26.02|26.08|26.72|26.82|26.8|26.75||26.5|26.4|26.1|25.96|26.28|26.1|26.22|26.1|26|26.01|26|25.79|25.95||25.61|26.01|26.2|26.15|26.28|26.13|25.41|25.95|26.16|26|25.77|25.9|25.94|25.42|25.6|25.78|25.78|25.79|25.73|25.8|25.57|25.82|25.87|26.12|26.12|26.02|26.24|26.02|26.26|26.33|26.18|26|26.16|26.5|26.26|26.29|26.31|25.92||25.89|25.72|25.57|25.48|25.6|25.6|25.17|25.79||26|26.33|26.65|26.23|26.12|26.25|26.47|26.61|26.44|26.7|26.56|26.35|26.38|26.08|25.95|25.97|26.19|26.2|26.1|26.05|26.1|26.01|26.02|26.09|26.14|26.2|26.12|26.1||26|26|26|25.68|25.93|25.32|25.48|25.4|25.55|25.65|25.75|25.4|25.4|25.58|25.5|25.36|25.75|25.9|25.63|25.47|25.22|25.14|25.25|24.68|24.05|24.2|23.6|23.61|23.6|23.8|23.95|23.76|24|24||23.67|23.86|23.95|23.5|23.5|23.55|23.48|23.52|23.08|23.58|23.34|23.5|23.52|23.9|23.75|23.95|23.84|23.96|23.9|23.85|23.79|23.7|23.55|23.99|23.56|22.82|22.5|22.5|22.58||22.6|22.68|22.7|22.71||22.74|22.38|22.7|22.63|22.81|22.95|22.91|22.9|22.75|22.84
08634|9207|/equities/yangzijiang-ship|STI|0.6753|0.6805|0.6961|0.6753|0.6649|0.6545|0.6649|0.6701|0.6545|0.6649|0.6649|0.6597|0.6494|0.6442|0.6857|0.6753|0.6909||0.6909|0.7013|0.7429|0.7429|0.7325|0.7325|0.7273|0.7221|0.7325|0.7325|0.7273|0.7273|0.7221|0.7221|0.7169|0.7221|0.7117|0.7273|0.7221|0.7169|0.7117|0.7013|0.7117|0.7169|0.7221|0.7169|0.7221|0.7481|0.7377|0.7273|0.7377|0.7429|0.7636|0.7792|0.8052|0.8104|0.8156|0.8364|0.8416|0.8364|0.8416|0.8416|0.8468|0.8623|0.8623|0.8468|0.8571|0.8519|0.8571|0.8623|0.8312|0.7688|0.7481|0.7481|0.7532|0.7481|0.7636|0.774|0.7792|0.7792|0.7844|0.7844||0.7688|0.7429|0.7221|0.7273|0.7273|0.7169|0.7169|0.7273|0.7273|0.7325|0.7169|0.7065|0.7117||0.7117|0.7221|0.7169|0.7221|0.7377|0.7325|0.7273|0.7481|0.7481|0.7481|0.7481|0.7481|0.7481|0.7325|0.7325|0.7273|0.7325|0.7377|0.7117|0.7117|0.7117|0.7169|0.7273|0.7429|0.7584|0.7532|0.7429|0.7584|0.7636|0.7584|0.7636|0.7688|0.7688|0.7688|0.7844|0.7792|0.7844|0.7532||0.7584|0.7532|0.7584|0.7481|0.7584|0.7273|0.7273|0.7584||0.7636|0.774|0.8|0.7948|0.7636|0.7636|0.7636|0.7429|0.7636|0.7584|0.7532|0.7584|0.7325|0.7169|0.7117|0.7065|0.7169|0.6805|0.6753|0.6701|0.6649|0.6753|0.6597|0.6753|0.6857|0.6597|0.6857|0.6753||0.6701|0.6701|0.6753|0.6649|0.6545|0.6701|0.6442|0.6494|0.6442|0.6442|0.6442|0.6701|0.6442|0.6338|0.613|0.6026|0.5766|0.5818|0.5818|0.5558|0.561|0.561|0.5662|0.5662|0.5455|0.5403|0.5455|0.5403|0.5455|0.5455|0.5455|0.5455|0.5558|0.5558||0.5455|0.5455|0.5299|0.5065|0.5117|0.5117|0.5195|0.5247|0.5117|0.5247|0.5299|0.5351|0.5403|0.5455|0.5507|0.5662|0.5558|0.5507|0.5558|0.5558|0.5714|0.561|0.5507|0.5351|0.5169|0.5091|0.4987|0.4961|0.4961||0.4961|0.4935|0.4935|0.4805||0.4831|0.4805|0.4857|0.4857|0.4857|0.4883|0.4961|0.4961|0.5013|0.5091
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.9307|7.0402|7.0701|7.0701|7.0601|7.0103|7.08|7.0601|7.1298|7.1398|7.09|7.1099|7.1199|7.1398|7.1498|7.1298|7.1796||7.0502|7.1697|7.2593|7.2892|7.3091|7.2892|7.2593|7.2792|7.2593|7.2991|7.319|7.3091|7.1896|7.1995|7.2195|7.1|7.0203|7.0004|6.9904|6.9506|6.8411|6.7514|6.8311|6.7913|6.851|6.8809|6.9506|6.9705|6.9705|6.9506|6.9506|6.9108|6.9307|6.9008|6.9904|6.9406|7.0502|7.08|7.0004|6.9307|7.0502|7.0502|7.0203|7.0601|7.0103|7.0103|7.0004|7.0103|7.0203|7.0701|7.1498|7.1099|7.1298|7.1199|7.08|7.0601|7.1398|7.1697|7.2493|7.2195|7.3091|7.2593||7.2692|7.339|7.1995|7.1896|7.3091|7.2493|7.2892|7.2692|7.319|7.319|7.4186|7.339|7.3091||7.2493|7.2991|7.3589|7.3887|7.3688|7.3589|7.1896|7.1697|7.2991|7.3489|7.2493|7.2692|7.2991|7.1199|7.1796|7.2792|7.2792|7.2692|7.2991|7.3091|7.1896|7.2294|7.2493|7.3589|7.3589|7.3688|7.4584|7.3887|7.3788|7.3489|7.3788|7.3489|7.4087|7.3887|7.3987|7.3887|7.3489|7.2991||7.3091|7.319|7.329|7.2493|7.3589|7.2493|7.0701|7.319||7.319|7.4087|7.6277|7.4684|7.4485|7.4684|7.568|7.7173|7.7173|7.8866|7.8368|7.8568|7.8169|7.797|7.8468|7.807|7.8667|7.8169|7.8169|7.8269|7.8269|7.7871|7.84|7.79|7.91|8.01|7.96|7.95||7.94|7.98|8|7.91|7.83|7.73|7.87|7.79|7.74|7.62|7.68|7.57|7.41|7.43|7.46|7.45|7.43|7.4|7.49|7.36|7.4|7.38|7.4|7.33|7.34|7.54|7.5|7.32|7.32|7.35|7.34|7.32|7.45|7.4||7.41|7.41|7.41|7.37|7.34|7.53|7.41|7.33|7.39|7.42|7.4|7.41|7.49|7.58|7.73|7.71|7.81|7.9|7.85|7.88|7.69|7.8|7.8|7.66|7.68|7.77|7.68|7.63|7.67||7.72|7.75|7.72|7.71||7.74|7.64|7.72|7.69|7.84|7.78|7.74|7.75|7.6|7.54
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.2435|3.3119|3.3314|3.2826|3.3021|3.2826|3.2728|3.2826|3.3217|3.3217|3.3217|3.3608|3.351|3.3705|3.3412|3.3705|3.3608||3.3608|3.3998|3.3901|3.4096|3.3608|3.3412|3.3412|3.3119|3.3119|3.3119|3.3608|3.3217|3.3412|3.3705|3.3608|3.2924|3.2924|3.3217|3.3412|3.3608|3.351|3.3314|3.3119|3.2924|3.4487|3.4194|3.4194|3.2631|3.4096|3.224|3.097|2.882|2.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.68|2.7|2.7|2.68|2.66|2.65|2.67|2.67|2.69|2.69|2.68|2.7|2.68|2.69|2.71|2.73|2.71||2.71|2.72|2.75|2.74|2.75|2.75|2.75|2.72|2.72|2.73|2.74|2.74|2.76|2.74|2.72|2.7|2.71|2.73|2.73|2.73|2.73|2.75|2.79|2.77|2.82|2.83|2.86|2.87|2.88|2.86|2.85|2.86|2.92|2.85|2.85|2.84|2.87|2.88|2.82|2.85|2.89|2.92|2.93|2.96|2.93|2.92|2.95|2.91|2.9|2.91|2.91|2.9|2.92|2.91|2.94|2.89|2.91|2.92|2.94|2.93|2.96|2.97||2.99|2.99|2.97|3|3.01|2.97|2.95|2.89|2.88|2.89|2.89|2.89|2.86||2.88|2.87|2.85|2.88|2.88|2.86|2.83|2.81|2.84|2.84|2.81|2.81|2.83|2.84|2.85|2.81|2.82|2.82|2.79|2.8|2.79|2.79|2.79|2.82|2.78|2.78|2.79|2.8|2.76|2.78|2.78|2.77|2.78|2.78|2.79|2.76|2.82|2.8205||2.8105|2.8006|2.7308||2.7607|2.7208|2.661|2.681||2.7009|2.7308|2.7707|2.7806|2.7607|2.8105|2.8105|2.8305|2.8404|2.8205|2.7906|2.8006|2.7906|2.7707|2.7607|2.7806|2.7906|2.7906|2.8105|2.8404|2.8305|2.8006|2.8006|2.8006|2.8205|2.7906|2.7607|2.7408||2.7408|2.7507|2.7308|2.7408|2.7009|2.7109|2.681|2.7009|2.681|2.7009|2.7208|2.681|2.661|2.5913|2.5813|2.5215|2.5415|2.5215|2.6311|2.6012|2.6212|2.6212|2.6311|2.6411|2.661|2.661|2.6909|2.7408|2.7607|2.7806|2.8006|2.8105|2.8006|2.8105||2.8105|2.8404|2.8404|2.8404|2.8504|2.8903|2.8604|2.8703|2.8604|2.8305|2.8105|2.8504|2.8504|2.8703|2.9102|2.9501|2.9301|2.9002|2.8903|2.8703|2.8504|2.8504|2.8604|2.8903|2.8803|2.9002|2.8803|2.8903|2.8703||2.8903|2.8604|2.8504|2.8404||2.8604|2.8305|2.8006|2.8604|2.8404|2.8404|2.8006|2.8006|2.8105|2.7906
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.19|9.24|9.31|9.37|9.38|9.39|9.41|9.4|9.45|9.49|9.52|9.54|9.55|9.56|9.6|9.61|9.63||9.67|9.82|9.74|9.72|9.72|9.73|9.68|9.64|9.56|9.65|9.67|9.63|9.64|9.62|9.65|9.61|9.46|9.52|9.57|9.58|9.5|9.7|9.94|9.9|9.88|9.98|10.03|10.04|10.09|9.99|9.99|9.98|10.03|10.06|10.02|10|10.05|10.2|10.25|10.05|10.19|10.29|10.21|10.1|10.02|9.86|10|10.14|10.08|10.26|10.29|10.32|10.49|10.91|10.75|10.67|10.74|10.71|10.88|11.03|11.06|10.97||11.2|11.8|11.91|11.85|11.95|11.89|11.93|11.9|11.9|11.85|11.84|11.72|11.36||11.2|11.27|11.36|11.33|11.39|11.26|11|11.1|11.1|11.07|11|11.08|11.15|10.93|11.05|11.15|11.1|11.09|11.07|11.06|10.91|10.95|10.78|11|10.8|10.58|10.45|10.49|10.56|10.48|10.39|10.28|10.4|10.44|10.34|10.44|10.54|10.35||10.4|10.42|10.33|10.22|10.29|10.13|10.17|10.06||10.02|10.14|10.39|10.21|10.27|10.3|10.33|10.5|10.5|10.59|10.6|10.53|10.58|10.48|10.52|10.41|10.55|10.37|10.27|10.29|10.16|9.98|9.97|10|9.98|10|10.02|10.05||10.02|10|10|9.97|9.97|9.88|9.83|9.9|9.92|9.96|9.99|9.99|10.01|10.09|10.09|10.02|9.91|9.9|10.04|9.8|9.93|9.93|10.04|9.95|9.93|9.94|9.85|9.93|9.88|9.92|9.9|10|10.03|9.97||9.87|9.84|9.85|9.82|9.84|9.88|9.93|9.88|9.81|9.92|9.93|10.09|10.05|10.05|10.25|10.21|10.02|9.96|9.86|9.87|9.91|10|10.08|9.98|9.77|9.76|9.71|9.57|9.32||9.34|9.26|9.27|9.25||9.29|9.17|9.14|9.2|9.28|9.3|9.33|9.31|9.19|9.06
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.01|19.18|19.34|19.38|19.3|19.21|19.38|19.05|19.27|19.15|19.15|19.02|18.45|18.48|18.78|18.6|18.88||18.85|18.85|18.99|19.07|18.94|19.27|19.31|19.24|19.37|19.5|19.42|19.35|19|18.6|18.43|18.07|17.76|17.76|17.8|17.61|17.6|17.61|17.93|17.84|17.92|18.02|18.1|18.11|18.07|18.04|18.15|18.2|18.47|18.43|18.79|18.51|18.5|18.77|18.78|18.7|18.91|18.87|18.83|18.91|19.17|19.18|19.05|19.11|19.06|19.08|19.29|19.35|19.37|19.25|18.95|19.14|19.47|19.5|19.45|19.51|19.69|19.5||19.37|19.32|18.98|18.9|19.02|19.02|19.01|18.95|18.96|19.07|19.2|19.16|19.07||18.73|18.85|18.98|19.14|19.29|19.09|18.6|18.98|19.06|19.08|18.99|19.29|19.3|18.92|18.73|18.75|18.4|18.24|18.24|18.54|18.75|18.83|18.81|19.05|19.03|18.8|18.92|19|19.16|19.14|19.01|18.8|19.27|19.11|19.1|19.26|19.37|18.76||18.68|18.72|18.56|18.33|18.52|18.31|18.11|18.37||18.41|18.79|19.23|19.46|19.4|19.59|19.72|20.23|20.3|20.46|20.39|20.7|20.37|20.1|20.3|20.05|20.28|20.4|20.39|20.5|20.25|20.18|20.58|20.71|20.5|20.48|20.29|20.37||20.22|20.19|20.23|20.01|20.28|20.38|20.08|20.09|20.04|20.09|20.01|19.36|19.26|19.25|19.22|19.05|19.16|19.1|19.3|19.2|19.21|19.28|19.45|19.35|19.35|19.77|19.68|20.05|20.27|20.34|20.26|20.18|20.4|20.01||19.93|20.1|20.08|20.09|20.06|20.2|20.31|19.96|19.75|20.4|20.07|20.14|20.18|20.3|20.33|20.53|20.3|20.22|20.08|20.01|19.98|19.94|20.11|19.88|19.71|19.67|19.66|19.5|19.43||19.68|19.7|19.6|19.46||19.45|19.34|19.28|19.44|19.48|19.72|18.85|19.03|18.91|19.16
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9175|1.9275|1.9175|1.8975||1.9474|1.9574|1.9574|1.9774|1.9674|1.9574|1.9574|1.9474|1.9674|1.9974|1.9974|1.9774||1.9974|1.9974|2.0074|2.0074|2.0074|2.0074|1.9974|1.9774|1.9774|1.9874|1.9974|2.0174|2.0074|1.9974|1.9774|1.9574|1.9574|1.9874|1.9874|1.9874|1.9674|2.0074|2.0174|2.0273|2.0373|2.0573|2.0673|2.0773|2.0973|2.0873|2.0773|2.0873|2.0973|2.0673|2.0673|2.0573|2.0573|2.0673|2.0573|2.0573|2.0873|2.0973|2.0873|2.1072|2.0673|2.0373|2.0573|2.0473|2.0373|2.0673|2.0473|2.0673|2.0973|2.0773|2.0873|2.0673|2.0873|2.0873|2.1072|2.1172|2.1372|2.1272||2.1572|2.1472|2.0973|2.1072|2.1172|2.1272|2.1072|2.0773|2.0673|2.0973|2.1072|2.0873|2.0873||2.1072|2.1072|2.0973|2.1172|2.1072|2.0973|2.0373|2.0573|2.0973|2.0773|2.0373|2.0473|2.0473|2.0573|2.0673|2.0673|2.0573|2.0473|2.0174|2.0074|1.9974|2.0074|2.0174|2.0373|2.0174|2.0074|2.0174|2.0174|2.0074|2.0074|2.0074|1.9774|1.9874|1.9874|1.9874|1.9874|1.9774|1.9874||1.9674|1.9674|1.9674|1.9774|1.9574|1.9375|1.9175|1.9175||1.9674|1.9674|1.9874|1.9774|1.9774|1.9874|1.9674|1.9874|1.9974|2.0074|1.9674|2.0074|1.9674|1.9474|1.9774|1.9574|1.9874|1.9774|1.9774|1.9874|1.9674|1.9474|1.9375|1.9474|1.9674|1.9574|1.9574|1.9474||1.9175|1.9574|1.9474|1.9375|1.9175|1.9175|1.8676|1.8576|1.8576|1.8975|1.8975|1.8676|1.8576|1.8076|1.8076|1.7877|1.7777|1.7877|1.8476|1.8176|1.7976|1.8476|1.8676|1.8476|1.8676|1.8676|1.8775|1.8975|1.9075|1.9175|1.9474|1.9275|1.9375|1.9474||1.9275|1.9674|1.9574|1.9774|1.9474|1.9674|1.9375|1.9175|1.9674|1.9674|1.9874|2.0074|1.9974|2.0273|2.0174|2.0273|2.0174|2.0174|2.0074|2.0273|2.0074|2.0174|2.0174|2.0074|1.9874|2.0273|1.9874|1.9774|2.0074||1.9974|1.9874|1.9874|1.9874||1.9774|1.9774|1.9574|1.9674|1.9275|1.9175|1.9175|1.9175|1.9075|1.8975
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.2|3.25|3.18|3.16|3.22|3.31|3.34|3.33|3.34|3.38|3.38|3.38|3.4|3.43|3.41|3.4|3.48||3.53|3.54|3.56|3.53|3.63|3.62|3.6|3.62|3.61|3.65|3.67|3.52|3.51|3.53|3.53|3.45|3.42|3.37|3.34|3.37|3.35|3.33|3.37|3.4|3.4|3.39|3.44|3.45|3.49|3.51|3.45|3.46|3.5|3.52|3.51|3.56|3.63|3.62|3.64|3.61|3.62|3.58|3.54|3.58|3.6|3.54|3.59|3.55|3.55|3.48|3.48|3.47|3.47|3.4|3.4|3.4|3.44|3.46|3.49|3.51|3.59|3.6||3.63|3.62|3.66|3.67|3.78|3.88|4.01|4.04|4.05|4.08|4.09|4.1|4.1||4.11|4.07|4.11|4.16|4.16|4.2|4.18|4.23|4.25|4.22|4.25|4.3|4.24|4.21|4.23|4.23|4.26|4.27|4.27|4.3|4.27|4.27|4.24|4.29|4.31|4.32|4.34|4.35|4.37|4.4|4.43|4.45|4.38|4.38|4.36|4.36|4.4|4.45||4.39|4.38|4.37|4.38|4.36|4.33|4.34|4.34||4.4|4.35|4.32|4.31|4.34|4.35|4.32|4.35|4.44|4.36|4.4|4.35|4.33|4.31|4.27|4.28|4.23|4.25|4.18|4.21|4.23|4.25|4.32|4.33|4.33|4.35|4.36|4.33||4.32|4.4|4.42|4.37|4.32|4.31|4.48|4.5|4.46|4.38|4.35|4.42|4.45|4.49|4.67|4.67|4.67|4.67|4.39|4.29|4.38|4.33|4.39|4.36|4.43|4.38|4.3|4.27|4.27|4.31|4.36|4.39|4.4|4.41||4.36|4.43|4.41|4.38|4.41|4.43|4.35|4.27|4.31|4.35|4.36|4.41|4.45|4.49|4.55|4.56|4.57|4.59|4.55|4.56|4.46|4.4|4.44|4.43|4.31|4.26|4.26|4.19|4.19||4.18|4.18|4.19|4.2||4.22|4.17|4.18|4.15|4.19|4.24|4.28|4.19|4.15|4.19
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.48|5.61|5.7|5.74|5.75|5.76|5.69|5.74|5.77|5.74|5.64|5.66|5.62|5.63|5.72|5.7|5.65||5.53|5.5|5.53|5.41|5.45|5.36|5.2|5.21|5.18|5.1|5.07|5.01|5|4.96|4.94|4.92|4.89|4.92|4.86|4.84|4.85|4.84|4.84|4.82|4.78|4.76|4.83|4.68|4.65|4.47|4.36|4.26|4.53|4.69|4.7|4.65|4.76|4.8|4.85|4.84|4.71|4.49|4.22|4.29|4.27|4.22|4.27|4.3|4.22|4.27|4.28|4.21|4.17|4.22|4.21|4.22|4.34|4.29|4.32|4.34|4.4|4.45||4.49|4.55|4.56|4.56|4.52|4.57|4.62|4.65|4.7|4.75|4.75|4.69|4.64||4.68|4.63|4.62|4.64|4.72|4.74|4.72|4.77|4.76|4.77|4.76|4.76|4.74|4.74|4.76|4.79|4.8|4.82|4.83|4.9|4.97|4.94|4.98|4.95|4.9|4.92|4.93|4.9|4.92|4.95|4.98|4.99|4.93|4.89|4.88|4.9|4.91|4.9||4.76|4.78|4.8|4.8|4.78|4.76|4.72|4.84||4.9|4.85|4.85|4.86|4.79|4.83|4.91|4.95|4.99|4.98|4.99|4.97|4.98|4.97|4.99|5.01|5.02|5|5|4.96|4.95|4.96|4.99|4.95|4.97|5.01|4.98|4.94||4.93|5|5.05|4.9|4.84|4.91|5.02|5.04|4.99|5.03|5.05|5.11|5.13|5.15|5.26|5.33|5.29|4.94|4.93|4.82|4.81|4.8|4.76|4.82|4.7|4.76|4.64|4.63|4.57|4.58|4.55|4.61|4.58|4.57||4.59|4.55|4.53|4.57|4.58|4.59|4.61|4.59|4.63|4.64|4.64|4.6|4.65|4.68|4.65|4.62|4.65|4.59|4.62|4.65|4.57|4.46|4.41|4.28|4.25|4.33|4.28|4.12|4.13||4.18|4.15|4.17|4.19||4.19|4.27|4.16|4.19|4.14|4.15|4.22|4.25|4.3|4.33
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.48|1.51|1.51|1.49|1.48|1.48|1.48|1.48|1.5|1.51|1.52|1.52|1.48|1.5|1.53|1.52|1.52||1.52|1.51|1.52|1.5|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.49|1.5|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.51|1.51|1.52|1.51|1.51|1.5|1.49|1.5|1.49|1.48|1.49|1.46|1.49|1.48|1.49|1.5|1.52|1.52|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.52|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.52|1.52|1.52||1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.51|1.51|1.52|1.53|1.52||1.52|1.53|1.5|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.44|1.44|1.44|1.41|1.4|1.4|1.4|1.39|1.39|1.4|1.41|1.39|1.43|1.42|1.42|1.42|1.43|1.42|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.44|1.44||1.42||1.46|1.46|1.45|1.4|1.39|1.44||1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.46|1.47|1.46|1.47|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.47|1.46|1.46|1.47|1.47|1.47|1.45||1.46|1.46|1.44|1.44|1.44|1.45|1.43|1.47|1.49|1.45|1.44|1.41|1.4|1.4|1.39|1.36|1.35|1.37|1.36|1.34|1.33|1.34|1.38|1.37|1.36|1.38|1.4|1.41|1.44|1.44|1.43|1.43|1.42|1.44||1.42|1.44|1.43|1.43|1.44|1.44|1.45|1.44|1.43|1.44|1.42|1.41|1.43|1.44|1.48|1.53|1.56|1.55|1.55|1.53|1.51|1.49|1.47|1.46|1.44|1.44|1.42|1.42|1.42||1.43|1.43|1.44|1.43||1.43|1.42|1.43|1.43|1.4|1.44|1.44|1.44|1.39|1.35
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.12|2.15|2.15|2.14|2.13|2.13|2.13|2.11|2.11|2.12|2.13|2.14|2.11|2.12|2.14|2.15|2.15||2.16|2.2|2.19|2.18|2.17|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.14|2.12|2.08|2.07|2.09|2.08|2.09|2.07|2.06|2.07|2.06|2.06|2.1|2.13|2.14|2.13|2.13|2.11|2.12|2.11|2.08|2.08|2.08|2.08|2.08|2.05|2.03|2.06|2.07|2.08|2.07|2.05|2.04|2.08|2.05|2.06|2.08|2.08|2.08|2.09|2.08|2.1|2.1|2.1|2.09|2.1|2.12|2.14|2.14||2.16|2.17|2.13|2.14|2.16|2.15|2.15|2.13|2.12|2.14|2.16|2.13|2.12||2.12|2.12|2.14|2.18|2.2|2.2|2.14|2.15|2.19|2.16|2.15|2.14|2.16|2.15|2.16|2.16|2.16|2.16|2.15|2.13|2.12|2.13|2.12|2.16|2.14|2.14|2.16|2.14|2.08|2.09|2.07|2.07|2.08|2.09|2.09|2.08|2.04|2.07||2.06|2.05|2.07|2.07|2.05|2.04|1.97|2.01||2.04|2.07|2.11|2.12|2.08|2.09|2.09|2.18|2.16|2.19|2.15|2.14|2.12|2.13|2.11|2.1|2.11|2.13|2.13|2.15|2.15|2.12|2.13|2.13|2.14|2.14|2.15|2.14||2.11|2.16|2.13|2.12|2.1|2.09|2.06|2.07|2.07|2.09|2.09|2.05|2.06|2.07|2.06|2|2.01|2.02|2.02|1.99|2.03|2.02|2.06|2.03|1.98|2|1.98|1.99|2|2.02|2.06|2.02|2.06|2.08||2.05|2.08|2.07|2.09|2.12|2.14|2.12|2.09|2.08|2.1|2.08|2.13|2.13|2.17|2.22|2.23|2.21|2.21|2.19|2.17|2.16|2.16|2.18|2.18|2.16|2.16|2.12|2.12|2.13||2.12|2.13|2.09|2.09||2.09|2.09|2.11|2.09|2.11|2.1|2.08|2.11|2.07|2.07
08645|8961|/equities/singapore-airlines|STI|4.92|5.2|5.28|5.27|5.29|5.35|5.37|5.35|5.4|5.4|5.37|5.45|5.38|5.48|5.51|5.36|5.23||5.2|5.25|5.25|5.22|5.23|5.26|5.28|5.33|5.25|5.36|5.49|5.54|5.55|5.56|5.54|5.49|5.54|5.4|5.09|5.07|5.1|5.01|5.08|5|5.03|4.99|5.02|5|5.02|4.96|4.92|4.8|4.84|4.86|4.87|4.9|4.94|4.98|4.96|4.95|5.01|5.06|5.04|5.05|5.06|5.08|5.14|5.11|5.1|5.12|5.12|5.07|5.06|5.08|5.01|5.03|5.1|5.1|5.08|5.11|5.12|5.09||5.03|5.06|5|4.98|5.1|5.14|5.15|5.13|5.06|4.92|4.95|4.82|4.8||4.84|4.89|4.95|5|5.07|5.03|4.95|5.05|5.15|5.01|5|5.03|4.89|4.81|4.85|5|5|4.99|5|4.99|4.99|5|4.84|5.05|5.12|5.17|5.15|5.03|4.9|4.9|4.93|4.9|4.94|4.98|4.99|5|4.98|4.85||4.75|4.78|4.76|4.63|4.82|4.69|4.47|4.68||4.8|4.82|4.95|4.85|4.82|4.94|4.95|5|5.03|5.15|5.3|5.18|5.01|5|5|5|5.18|5.4|5.33|5.51|5.53|5.6|5.71|5.7|5.7|5.68|5.64|5.6||5.59|5.68|5.63|5.58|5.62|5.51|5.5|5.68|5.69|5.68|5.71|5.68|5.7|5.36|5.34|5.29|5.31|5.2|5.21|5.11|5.17|5.17|5.33|4.96|4.9|4.78|4.68|4.41|4.39|4.39|4.4|4.36|4.38|4.38||4.35|4.4|4.39|4.19|4.19|4.18|4.2|4.08|4.09|4.15|4.11|4.15|4.18|4.24|4.32|4.35|4.36|4.3|4.35|4.35|4.34|4.26|4.3|4.33|4.3|4.25|4.23|4.22|4.29||4.32|4.24|4.26|4.28||4.23|4.22|4.38|4.44|4.42|4.42|4.42|4.44|4.42|4.42
08646|955406|/equities/sats-ltd|STI|3.7259|3.8204|3.8677|3.8866|3.8961|3.8866|3.9055|3.8866|3.9055|3.8961|3.9244|3.9528|3.9623|4.0001|4.0568|3.9812|3.9434||3.9717|3.9812|3.9812|4.0001|4.0001|4.0096|4.0663|4.0663|4.0379|4.0285|4.1136|4.1136|4.1325|4.1325|4.1419|4.1419|4.0947|4.0568|3.9055|3.9434|3.9812|3.9244|3.8961|3.915|3.9434|3.915|3.915|3.9055|3.9055|3.8299|3.8015|3.6975|3.7164|3.7353|3.7069|3.7259|3.7259|3.7353|3.7353|3.7448|3.7921|3.8015|3.8299|3.8393|3.8393|3.8488|3.8677|3.8677|3.9055|3.9055|3.9434|3.9055|3.9434|3.8488|3.7921|3.7921|3.7921|3.7921|3.7921|3.7826|3.7921|3.8015||3.7731|3.7826|3.7731|3.7826|3.7826|3.7731|3.7921|3.7921|3.7448|3.7069|3.688|3.5746|3.6313||3.6691|3.6691|3.7164|3.7353|3.7637|3.7826|3.7448|3.7921|3.8393|3.7542|3.7731|3.7921|3.7353|3.7069|3.7637|3.7826|3.8204|3.8488|3.8015|3.8204|3.8204|3.8204|3.811|3.8299|3.8393|3.915|3.9528|3.8772|3.811|3.811|3.7826|3.7448|3.7921|3.811|3.7448|3.7637|3.7069|3.5367||3.4989|3.5367|3.5935|3.5651|3.5935|3.5178|3.4516|3.6029||3.6218|3.7353|3.7826|3.7259|3.7259|3.7448|3.7826|3.7921|3.8677|3.9055|3.9528|3.8866|3.8583|3.8772|3.8866|3.9244|4.019|4.0568|4.0474|4.0758|4.1136|4.0852|4.123|4.1136|4.1419|4.123|4.1419|4.1325||4.1514|4.1325|4.1325|4.0947|4.1798|4.1609|4.2081|4.2365|4.246|4.2838|4.2933|4.2838|4.2838|4.1609|4.1325|4.123|4.123|4.0474|4.0947|4.0758|4.1892|4.1514|4.2649|4.1609|4.1892|4.1419|4.0852|3.8866|3.9055|3.9244|3.9244|3.8961|3.8961|3.8961||3.8015|3.8961|3.8583|3.7259|3.7353|3.7542|3.7731|3.6786|3.8|3.9|3.88|3.86|3.89|3.93|3.95|4|3.99|3.99|4.03|4.02|4.03|4.05|4.08|4.02|4|3.98|3.93|3.94|3.98||4.03|4.01|3.99|4.01||3.98|3.94|4.07|4.12|4.15|4.17|4.19|4.24|4.12|4.11
08647|8957|/equities/jardine-cycle---carriage|STI|21.65|22.13|22.47|22.6|22.91|22.77|23|22.86|22.86|22.83|22.87|22.8|22.57|22.75|22.51|22.41|22||22.35|22.48|22.45|22.56|22.56|22.57|22.46|22.65|22.7|22.85|23.1|23.47|23|23.95|22.1|21.7|21.6|21.4|21.07|20.75|19.55|19.45|19.45|19.32|19.35|19.12|19.12|19.31|19.31|19.45|19.46|19.29|19.63|19.99|19.88|20|19.86|19.99|20.4|19.43|19.68|19.35|19.18|19.57|19.63|19.41|19.68|19.78|19.76|19.82|19.83|19.94|20|19.98|19.91|19.95|20.08|20|20.05|20.05|20.11|20.25||20.27|20.07|20.4|20.48|20.74|20.6|20.46|20.41|20.6|20.81|20.9|20.79|20.83||20.78|20.75|20.81|20.91|20.94|20.93|20.85|21.2|21.35|21.6|21.59|21.45|21.37|21.35|21.39|21.39|21.49|21.33|21.58|21.42|21.6|21.9|21.59|21.71|21.93|21.98|21.88|21.9|22.05|21.81|21.98|22.12|21.94|22.14|21.91|22.08|22.3|22.17||21.97|21.88|21.81|21.9|22|21.85|21.62|22.19||22.51|22.9|22.85|22.84|22.46|22.66|22.9|23.17|23.4|23.24|23.09|22.86|23.09|23.15|23.35|23.42|23.6|23.26|23.22|23.31|23.5|23.2|23.3|23.4|23.5|23.41|23.53|22.8||22.51|22.71|22.99|22.7|22.5|22.3|22.74|22.87|22.84|22.55|22|22.16|22.49|22.73|23.1|23.08|23.28|23|22.3|21.6|22.1|22.5|21.64|21.28|21.44|21.52|21.5|21.38|21.48|21.73|21.65|21.79|21.71|21.7||21.87|21.98|22.1|21.77|21.94|22.09|21.71|21.57|21.46|21.93|22.24|22.76|23.45|23.5|23.29|22.5|22.45|22.52|22.64|22.62|22.8|22.05|21.71|21.21|19.97|19.9|19.9|19.6|19.55||19.53|19.51|19.59|19.6||19.56|19.65|19.97|19.96|20.08|20.3|20.15|20.1|20|20.15
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|58.3|57.8|59.96|60.69|60.27|60.21|60.7|60.53|60.49|60|59.95|59.83|59.71|59.5|59.5|59.07|60.11||59.77|58|57.8|57.19|56.88|56.29|56.53|57.1|56.99|57.79|57.36|56.5|56|55.7|56|54.71|53.5|53.69|52.81|52.54|52.2|51.94|51.49|53.09|53.3|50|50.1|50.2|51.2|51.2|51.59|51.2|52|52.98|52.63|54|54.2|54.05|54.4|54.35|56.18|55.61|55.22|55.7|56.37|54.62|55.06|56.45|56.1|56.4|56.31|55.51|56.64|55.25|56|56.84|56.8|56.46|56.64|57.3|57.21|57.33||56.8|57.75|59.02|59.44|59.49|60|60.5|61|62.19|62.8|62.1|61.41|61.2||63.2|63.11|63.55|63.55|63.75|64.22|64.4|64.78|63.3|63.87|63.3|63.2|63.41|63.35|63.27|63.72|63.72|63.79|63.3|63.3|63.11|62.23|62.76|62.55|62.8|62.9|62.63|62.72|63.23|63.44|63|64|63.79|64.24|65.02|64.5|63.99|63.5||64.11|64.75|65.16|65.23|65.4|64.32|64.68|65.7||66.03|66.89|66.55|66.33|65.9|66.05|67|67.31|66.5|67.06|65.32|64.87|63.3|63.96|63.32|64.8|64.78|64.3|64.02|64.71|65|64.88|62.41|65.04|65.8|66|67|65.7||66|66|67.65|66|65.4|65.5|66.55|66.45|66.63|67|65.09|65|65.13|65|65|65.01|65.21|62|54.3|53.33|52.5|53.78|51.95|51.8|52|53.89|52.11|49.33|49.5|50.3|50.36|53.33|53.51|53.2||54.62|54.25|56.27|57.3|58.31|59.4|59.28|59.2|57.7|57.88|56.5|58.3|57.7|58|57.9|56.57|56.06|56.19|56.8|56.06|56.19|56.74|57.02|57|56.4|56.4|56|55.75|55.7||55.84|55.7|55.5|55.82||54.8|54.5|55.5|55.87|56|56|56.28|56.7|55.42|55.3
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.345|0.355|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34||0.345|0.34|0.34|0.335|0.345|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.36|0.35|0.33|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.325|0.32|0.32|0.315|0.32|0.325|0.33|0.325|0.325|0.325|0.325|0.32|0.33|0.325|0.33|0.33|0.325|0.33|0.325|0.325|0.33|0.325|0.325|0.32|0.315|0.32|0.32||0.315|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.295|0.31||0.335|0.33|0.33|0.33|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.345|0.34|0.34|0.335|0.345|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.34|0.34|0.335|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.29||0.29|0.3|0.3|0.3|0.3|0.3|0.285|0.3||0.315|0.31|0.32|0.32|0.32|0.32|0.32|0.335|0.335|0.335|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.33|0.33|0.34|0.345|0.345|0.34|0.335|0.335||0.335|0.34|0.36|0.39|0.36|0.335|0.325|0.33|0.32|0.315|0.31|0.31|0.305|0.295|0.3|0.29|0.3|0.305|0.31|0.305|0.32|0.275|0.27|0.265|0.26|0.265|0.265|0.265|0.265|0.255|0.26|0.265|0.27|0.265||0.27|0.265|0.27|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.275|0.27|0.275|0.265|0.26|0.27|0.265|0.265|0.275|0.27|0.265|0.27|0.275|0.27|0.265|0.26|0.27||0.265|0.265|0.265|0.26||0.26|0.26|0.27|0.275|0.275|0.27|0.28|0.285|0.275|0.265
08650|24050|/equities/africa-israel-residences|TA125|18850|19700|19670|20000|20040|18880|19120|19290|19950|20660|22580|21500|21000|21000|19990|19640|18970|18560|18470|18190|16980|17250|17660|17560|17400|16900|16680|16520|16360|16400|16220|16600|16730|16130|16170|16380|17190|16480|16440|16530|17500|17140|17840|17620|||17590|17200|16450|||16010|||16240|16650|16800|16150||||16320|16990|16830|16470|16470|16040|16270|16630|16530|16830|16670|16890|16400|16620|16220|15850|15650|15880|16110|16350|16660|17140|16960|17100|17170|16950|17470|16920|17090|16730|16190|16080|15960|15500|16290||16880|16760|16780|16880|16960|17280|16800|16520|16360|16190|16070|15770|16280|15450|15680|16190|16420|17100|16600|16650|16770|17290|17490|17360|16850|16860|16880|17300|17400|16420|16400|16810|17150|17400|17980|17900|18040|18040|18420|17910|17700|17800|18630|||17590|16830|18140|18190|17510|17900|17600|17440|16500|16860|17010|17540|16990|16660|17280|17690|17930|17530|17890|16950|||16590|16770|16800|17500|17830|16870|16870|16520|15810|15580|15400|14730||16110|15190||14980|14960|14550|14800|14580|14480|14030|14470|14000|14350|14700|14220|14200|14700|14980|15070|14370|14000|13450|13740|13980|14170|14840|14930|15130|14860|14970|14990|15200|15160|14900|15140|14840|14540|14470|14270|14190|13800|14870|14540|14660|14420|14900|15460|14150|13850|14120|14580|14160|13960|13960|13470|13550|13550|13440|13290|13070|12880|12260|12100|12270|12300|11880|12100|12240|12260|12690|12600|11790|12060|10430|10520
08651|10875|/equities/airport-city|TA125|6530|6420|6690|6702|6798|6813|6900|6800|6775|6762|6719|6550|6578|6638|6667|6730|6650|6459|6415|6353|6119|6028|6062|5997|5931|5938|5915|5890|5877|5890|5915|5919|5958|5850|5777|5772|5765|5699|5759|5800|5823|5834|5862|5900|||5919|5976|5982|||6080|||5988|6017|5919|5858||||5902|5889|5872|5974|5900|5950|6028|5921|5849|5795|5884|5830|5780|5780|5840|5820|5640|5662|5543|5671|5690|5532|5618|5710|5650|5500|5432|5433|5361|5370|5423|5421|5391|5396|5450||5540|5522|5526|5531|5560|5558|5405|5361|5329|5373|5449|5510|5538|5583|5675|5697|5688|5615|5556|5505|5566|5695|5591|5603|5608|5580|5618|5640|5760|5784|5738|5703|5899|5840|5779|5756|5666|5705|5638|5584|5496|5506|5543|||5324|5280|5625|5688|5607|5699|5640|5549|5400|5410|5349|5221|5350|5350|5300|5422|5554|5459|5200|5380|||5199|5208|5206|5185|5111|5100|4850|4800|4688|4674|4659|4590||4644|4661||4630|4570|4540|4615|4690|4659|4725|4631|4604|4621|4650|4673|4641|4719|4670|4699|4482|4699|4689|4717|4725|4660|4614|4750|4768|4742|4730|4705|4758|4726|4845|4761|4648|4760|4710|4795|4704|4830|4876|4755|4901|5094|5015|4976|5000|5000|4960|5255|5311|5211|5270|5160|4940|4956|4964|5100|4900|4862|4800|4860|4870|4772|4577|4639|4531|4695|4746|4626|4599|4574|4600|4538
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08656|11886|/equities/inventec|TA125|3014.7285|2876.884|3153.5647|3136.7061|3123.814|3029.6038|3151.5813|3056.3794|3089.105|3178.3569|3224.9661|3201.1655|3247.7749|3193.2322|3222.9827|3380.6609|3260.6667|3340.0017|3362.8105|3448.0957|3079.1882|3172.4067|3163.4814|3225.9578|3302.3176|3367.769|3471.8962|3599.8237|3491.73|3639.4912|3580.9817|3669.2419|3451.0708|3743.6184|3578.9983|3599.8237|3371.7358|3178.3569|3297.3594|2935.3936|2703.3389|2925.4766|2971.0942|3085.1382|||3341.9851|3515.5305|3520.4888|||3520.4888|||3929.064|4165.0854|4165.0854|3877.4961||||3966.748|4031.2078|4328.7139|4516.1426|4616.3032|4525.0679|4609.3613|4472.5083|4376.3149|4483.417|4507.2173|4449.6997|4528.043|4467.5498|4578.6187|4685.7212|4629.1948|4730.3472|4601.4277|4741.2554|4860.2578|4442.7578|4474.4917|4492.3423|4492.3423|4462.5913|4561.7603|4631.1782|4591.5107|4591.5107|4606.3862|4333.6724|4214.6699|3828.9036|3966.748||4164.0938|4214.6699|4462.5913|4462.5913|4313.8384|4525.0679|4654.979|4730.3472|4407.0571|4487.3838|4586.5522|4422.9238|4760.0977|4398.1318|3990.5486|3817.9949|3409.4199|3768.4106|3967.7397|4016.3323|4165.0854|3962.7813|3896.3381|4165.0854|3768.4106|3465.946|3148.6062|2920.5183|2850.1084|2875.8923|2776.7236|2830.2747|2876.884|2916.5515|2871.9255|2796.5574|2826.3079|2830.2747|2735.0728|2585.3281|2392.9407|2563.511|2577.3945|||2480.2092|2430.6248|2652.7627|2818.3745|2606.1533|2409.7993|2315.5891|2243.196|2102.3765|2149.9773|2132.127|2140.0605|2163.8611|2024.0332|1987.3407|1969.4904|1961.5569|1983.374|1889.1637|1941.7231|||1977.4238|2007.1744|2062.709|1902.0557|1933.7897|1801.8953|1884.2053|1735.4523|1664.0508|1695.7848|1586.6992|1591.6576||1574.799|1571.8239||1502.4058|1476.6219|1452.8214|1517.2811|1576.7823|1563.8904|1431.996|1465.7134|1407.2039|1355.6361|1318.9437|1330.844|1350.6777|1408.1956|1398.2787|1388.3618|1368.5281|1457.7799|1368.5281|1576.7823|1492.4889|1525.2146|1470.6719|1571.8239|1611.4913|1423.0708|1467.6968|1457.7799|1353.6527|1337.7858|1363.5696|1279.2762|1295.1432|1299.11|1290.1848|1309.0269|1239.6088|1264.4009|1312.9935|1317.952|1353.6527|1378.4449|1406.2122|1360.5946|1408.1956|1378.4449|1416.129|1330.844|1263.4092|1300.1017|1329.8523|1328.8606|1318.9437|1276.3011|1318.9437|1385.3867|1407.2039|1391.3369|1482.572|1517.2811|1341.7526|1328.8606|1307.0435|1360.5946|1308.0352|1240.6005|1406.2122|1292.1682|1361.5863|1437.9462|1616.4498|1706.6934
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08667|10946|/equities/bazan|TA125|81|78|83.5|86|88|86.7|85.9|87.2|88.4|91.1|92|92.5|93|93.2|92.9|95|91.1|90.9|91.3|90|86.4|85.3|86.3|87.4|88.4|86.6|87.7|87|86.8|85.4|85.9|85|83.3|83.3|80|78.7|79.2|78|75|74.6|75.3|73.1|73.5|70.4|||70.3|69.7|70.7|||68.4|||68.3|68.8|68.8|68.3||||67|70.4|70|69.8|70.5|71|69|70.1|71.5|70|69.8|69.4|69.8|71.3|73.5|79|74.4|73.7|71.8|72.6|73.3|73.7|76.4|77.9|78|76.7|76.3|76|76.7|76.2|77.5|80.7|77.4|77.1|78.5||79.2|79.5|79.1|81.1|77.8|78.9|81.1|82.8|84|84|84|84.7|86|85.7|85.3|84.7|86|84.9|85.4|86.9|86.3|87|87|87.1|86.4|86.5|88.8|89.1|90.3|91.3|91.8|88.1|89.1|90|88.5|89.8|94|93.6|95|95.5|94.2|96.5|94.2|||91.8|89.9|92.3|95.9|95|89.5|88.4|88.2|87.6|89.6|87.8|83.8|80.3|83.2|83.5|83.2|82.5|82|82.2|81.4|||80.3|80.9|80.7|80.9|80.3|81|79.9|78.4|77.5|78|78.7|77||77.3|79.2||80.9|81.9|82.5|84.6|79.1|78.8|76|77.6|79|78.3|78.5|76.9|74.5|77.3|75|74|71.3|73.5|70.5|69.9|67.7|66|66.5|67.5|67.9|65.7|64.6|65.4|66.6|65.9|67.8|66.2|64.6|65.7|65.4|65.6|64.6|65.9|68.3|66.6|68.2|69.9|71.3|70.8|71.1|71|72.5|73.2|73.1|73.7|73.8|73.8|74|70.3|70.9|73.9|73.8|74|71.2|69.5|70|67|65.6|66.6|64.6|66.6|69.3|70.8|70.2|70.5|70|69.9
08668|10880|/equities/bezeq-ord|TA125|450|436.1|449.8|445.9|456|450.3|455|450|432.7|412|402|403.8|402.5|401.1|399|402|401|401.4|396.8|397|399.5|398.8|398|405.4|402.2|392.8|392.9|392.3|389|391.1|392|391.5|391.6|383.3|387|386|385.8|382.3|385|390|387.7|382.9|380.7|382|||385.5|379.7|382.2|||379|||377.6|381.7|378.4|370.5||||376.1|384.5|381|387|386|388|390.1|385.4|390|380|380|372|365.5|369|364.6|359.6|347.9|337|338.9|338|341.1|341.1|342.9|341.2|345|342|343.8|339.7|340.5|348|346.8|343|340|341.5|335||345|347.4|344.5|350|349.5|352.2|345.1|349|350|350|353|361|355.6|363.9|357|365|367|374.6|378|360|359.5|366.6|364|362|354.7|359.2|366.7|370.9|366|364|369|365|368|367|366.5|374|380|361.8|339|340|341.3|337|335.8|||339.1|331.2|338|343|347.1|346.8|346.6|346|351|350.3|350|342|342.1|342|333.8|343.2|343|333|337|341.3|||352.4|353.1|356.8|361|359.1|352.1|356.5|360|356.1|362|351|348.4||340.4|332||345|343.1|339.6|344.9|351.4|329.4|327.4|325.3|318.2|315.6|317.1|316.5|315|317.3|316.1|321|319.1|333.6|319.3|325|323.8|316.8|310|319.8|324.8|325.3|331|324.3|333|324.7|324|320|322|327|333.8|337|335.2|345.3|340.5|332.9|332|342|338|339.2|349|343.1|347.1|354.3|317|321.8|325|317.3|315|308|307|316.9|322|310|311.1|321.8|326.8|324|326|321|321|320.1|332|338.3|346|343|385|384
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08671|11970|/equities/bonus-biogroup|TA125|126.7|128.4|131.8|142|130|130.7|133|132.2|132|131.3|132.6|130|129.6|127.3|123.6|128.7|128.8|132|131|132|136|124.5|126.5|128.4|130|129|130|127|131|132.1|136.2|138|141|138|142.1|153|151.4|146.4|145.4|144|148|145.5|140.1|140|||142.5|142|146|||143.6|||146.1|150|150.1|158||||162|163|157.6|156.4|160.8|159|147.2|149.8|151.5|153.9|156.3|163|165|168|172|160|150|142|132|129.8|130|134|133|130|131|130|128.9|129.8|127.5|130.9|130.5|130|130|129|134||130.2|123.7|124.9|122.6|120.3|122.9|122|118.2|118.8|119.6|114|118.2|117.2|119.9|119|119.9|125|126|126|123.9|126.3|125|124.1|122.2|126|126.9|124.8|121|126|126.5|133.3|133|132.8|133|135|141|131|125|122|120|114|118.4|118.8|||115|109|114.9|122.5|125|123|118.1|120|120|121|120.1|125|122|120.3|122|116.2|116|119.4|123.6|127|||130.2|138.9|130|120|121.7|118.4|123.8|125.1|119.8|126|127|117||123|128.6||133|130.1|136.9|138.9|128.1|131.6|135|131|128|123|125.2|125.6|130|137|128.5|130.2|110|118.5|110|126|128|124.9|134.2|133.6|130.4|126|118|122.2|130|123.9|133|144|143|140|152.1|145|110|85|82.1|70|67|70.6|73|74.9|60|58.7|58|62|57|50.7|47|48.8|47.8|47.5|49|49|49.4|48|47.3|46.9|46|46.5|43.7|41.4|40.3|41.4|41.5|41.6|40.5|41.7|42.4|42.4
08672|27521|/equities/brack-capital-properties|TA125|34910|34500|34870|34120|34200|33690|33850|32820|33230|33450|34550|35660|36430|36470|36320|35920|35800|36660|36040|36530|37140|36730|37200|36620|37050|36020|36110|35400|35850|35900|35800|36680|36480|36050|35010|35950|36080|36250|36980|37600|36250|35560|34940|34960|||35370|34450|35530|||35050|||35840|36600|37580|35550||||36690|37500|38350|38570|37960|37360|37750|36220|35770|35650|35500|35690|35190|35210|35260|35500|35650|34930|34270|34380|33810|34160|34480|35050|34530|35220|35570|36170|36940|37300|36220|35500|34900|34490|36250||37100|37140|36800|36590|36240|36950|34950|34950|34410|34870|34790|33850|34000|34300|35670|35720|34790|34960|32860|32950|32700|33140|33260|33020|33120|32750|33500|32610|32900|33280|34100|32590|33370|33720|33630|34140|34860|35210|36110|35500|33620|33540|32740|||31670|30820|31220|32300|32000|31580|31740|31460|30800|30350|30620|29770|29720|29750|29000|28840|28830|28870|29000|28950|||27210|27190|28090|27870|27820|28010|28760|28910|28430|27770|28470|27920||27670|27030||27020|26670|26140|26790|27320|27850|27990|28500|28500|29200|28850|28940|29020|28840|29240|29460|28500|29100|28300|28880|29250|28650|29910|29980|30070|30520|30150|29910|29950|29980|30500|29890|29910|30050|29390|29290|28590|27260|27950|27990|28400|29000|29000|28750|28790|28730|29110|28980|29580|29970|29880|28510|28170|28630|28860|30140|29780|29150|28150|28870|29460|28500|27630|27210|27140|27350|28620|28100|28320|27990|27980|28090
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08684|1171353|/equities/delta-israel-brands|TA125|7276|6947|7432|7502|7595|7592|7567|7302|7479|7442|7450|7377|7290|7349|7318|7423|7318|7252|7215|6935|7002|6448|6274|6259|6216|6180|6347|6063|6008|5964|6036|6052|6005|5910|5919|5906|6052|5938|5914|6095|6280|6301|6401|6380|||6521|6454|6414|||6162|||6165|6371|6309|6165||||6227|6200|6046|6048|5867|5987|6075|6094|6131|6066|6111|6255|6216|6274|6443|6515|6510|6595|6495|6605|6613|6801|6450|6178|6359|6066|6160|6148|6195|6346|6267|6302|6193|6042|6356||6353|6294|6175|6168|6049|6118|6159|6312|6405|6623|6654|6443|6415|6438|6473|6385|6400|6356|6387|6020|6159|6173|6173|6188|6009|5944|5716|5964|6000|6213|6347|6428|6383|6411|6502|6529|6567|6553|6396|6368|6333|6312|6264|||6261|6270|6305|6430|6380|6330|6416|6244|6000|5989|6012|5908|5880|5994|6038|6000|5600|5662|5429|5440|||5304|5289|5299|5210|5249|5249|5258|5100|5193|5180|5038|5137||5060|5190||5220|5220|5289|5200|5050|5221|5263|5297|5199|5550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|26750|26200|26950|26320|26420|25400|25180|24940|24800|25000|25200|24470|24990|25300|24850|24500|24480|24920|24040|23350|22700|22700|22870|22570|22690|22260|22400|21790|22350|22600|23150|23500|23500|23570|22910|22710|21850|21500|22490|23480|23000|23300|23900|23450|||23390|22810|23470|||22700|||22490|21780|22040|21900||||21640|22300|21630|21040|21700|21460|21630|21750|21890|22110|21760|20930|20800|20750|20510|20360|20190|20000|20200|20500|20320|20500|20820|21020|20870|20830|21180|20960|20950|20930|20530|20800|20300|19890|20200||20120|20120|19880|19990|19790|20370|20260|20390|19620|19210|19420|19490|19460|18480|18750|19500|19450|19550|19800|19630|19820|19700|20190|20240|20070|19400|19550|19360|19350|19080|18850|18460|18610|19360|19500|19760|20390|20600|20500|19940|19100|19270|19840|||19790|19750|19950|20420|20620|21190|20370|20360|19600|19250|19700|20030|19980|20000|20130|20950|21030|20800|20990|20170|||19390|19010|18700|18300|17690|18360|18910|19080|18280|18460|18310|17710||17800|17370||17040|16440|16270|16000|16000|16010|16150|16290|16070|15780|15770|15570|14680|15000|14870|14770|14400|15120|14110|14060|14180|14600|14550|14670|14360|14120|14000|13940|14630|14050|14420|14540|14950|15000|14120|14180|13940|13660|14070|13700|13820|14190|14230|14180|14280|14300|14440|14600|14270|14250|14450|13930|14150|14160|14430|15140|14960|14580|13990|13990|14030|13520|13560|13760|14170|14780|14850|14590|14550|14090|12480|12380
08686|1171352|/equities/diplomat-holdings|TA125|5884|5956|6140|6199|6187|6055|6038|6051|6137|6218|6262|6052|6160|6274|6265|6313|6200|6215|5977|5820|5866|5742|5800|5904|5840|5805|5880|5804|5915|5952|5970|5981|5970|5842|5746|5638|5545|5614|5659|5600|5654|5693|5709|5703|||5958|5948|5924|||5911|||5852|5845|5725|5519||||5416|5347|5233|5231|5187|5111|5201|5170|5155|5087|5089|5104|5123|5169|5248|5229|5201|5216|5212|5327|5350|5400|5337|5442|5413|5339|5415|5285|5368|5329|5341|5357|5377|5450|5697||5750|5819|5852|5848|5750|5999|5845|5888|5884|6000|6099|6161|6186|6254|6211|6271|6157|6224|6173|6015|6201|6135|6175|6002|6003|5969|6000|6028|6050|6050|6223|6279|6246|6327|6260|6329|6430|6123|6110|6050|5993|6033|6015|||6077|6147|6311|6299|6479|6601|6603|6699|6700|6649|6569|6468|6700|6700|6698|6720|6598|6599|6695|6330|||6203|6312|6195|6121|6195|6288|6184|6580|6648|6500|6500|6399||6550|6797||6700|6678|6840|7000|6945|7001|7000|7120|7000|6999|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|81990|81300|81830|82100|81990|82020|81490|79180|81000|81450|81800|80920|81170|82000|82290|83030|78160|80330|80010|80830|80830|77400|77090|77890|76700|76200|76300|76180|76760|75400|76820|76840|75580|75060|71820|71280|69800|71630|71080|72020|74590|73660|73000|73730|||73820|69770|68460|||65200|||65250|65980|66300|66240||||66500|67200|68050|69090|70840|69300|68700|69610|68430|69910|69470|69300|65940|66500|66800|67400|66030|66900|67580|68350|67430|67540|66910|66150|66030|66440|66500|67770|67670|67400|67740|67700|67030|66730|67760||69330|70660|71440|71310|70690|70970|71390|71160|71600|69990|70380|68880|69480|67240|67000|67660|67000|66910|66490|66400|66260|67070|66770|67170|66810|66880|66990|66190|68100|65920|67300|66500|67440|68910|65900|67220|67500|68200|67720|67060|64920|64700|62150|||62150|61270|61430|61360|60940|60150|59720|60400|60460|59120|59260|59260|59350|57470|57100|57520|57290|57410|57570|57410|||58200|58340|57180|56700|56490|56930|54730|54830|54970|54500|55260|54210||56130|56120||55990|56480|56510|56520|56080|56260|56270|56690|56650|57040|56540|57460|55990|56750|57000|56990|56640|58300|57800|59960|59960|59730|59480|59890|60050|58550|58780|59160|59380|58740|58090|58750|59190|59610|59600|56530|56790|55540|57770|57490|57770|57780|59500|57000|54730|55000|55540|55430|55610|55510|56520|57000|59500|59620|60470|60500|58800|56530|56950|57650|58190|55030|53000|54390|54390|54220|53820|52520|52660|52100|51750|51800
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1949|1908|1945|1943|1961|1916|1907|1891|1908|1928|1924|1905|1876|1900|1914|1921|1916|1918|1905|1910|1884|1910|1918|1945|1934|1915|1918|1887|1867|1860|1835|1860|1833|1804|1750|1748|1757|1732|1730|1714|1719|1713|1720|1716|||1750|1757|1734|||1736|||1722|1747|1736|1670||||1690|1688|1668|1678|1691|1704|1716|1710|1720|1705|1700|1669|1660|1650|1650|1626|1612|1595|1557|1555|1549|1537|1548|1551|1536|1520|1525|1529|1516|1514|1520|1500|1492|1469|1510||1531|1535|1555|1555|1525|1534|1562|1558|1573|1579|1555|1550|1540|1551|1561|1595|1575|1592|1575|1611|1642|1635|1643|1621|1625|1616|1638|1629|1605|1620|1631|1605|1621|1645|1665|1650|1644|1636|1600|1605|1620|1590|1562|||1492|1485|1547|1544|1550|1535|1503|1480|1460|1458|1475|1489|1458|1454|1475|1450|1427|1450|1432|1434|||1405|1420|1425|1418|1415|1405|1406|1390|1388|1387|1390|1383||1391|1380||1367|1375|1385|1380|1360|1357|1359|1337|1322|1325|1318|1310|1269|1274|1245|1250|1215|1251|1255|1277|1270|1262|1253|1262|1275|1260|1271|1269|1264|1251|1261|1274|1263|1278|1287|1282|1270|1280|1301|1303|1347|1344|1370|1400|1402|1370|1377|1380|1332|1330|1297|1268|1236|1222|1225|1245|1248|1241|1229|1239|1235|1206|1177|1153|1144|1141|1160|1175|1211|1212|1202|1170
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08710|10913|/equities/gilat-satellite|TA125|2154|2190|2247|2191|2131|2202|2222|2341|2399|2450|2486|2500|2583|2635|2599|2655|2646|2677|2630|2620|2570|2602|2650|2661|2718|2692|2690|2751|2740|2697|2723|2742|2739|2718|2744|2724|2730|2707|2737|2743|2848|2868|2912|2939|||2999|2896|2900|||3000|||3038|2989|2996|2999||||3124|3172|3177|3220|3151|3200|3310|3350|3304|3215|3195|3070|3110|3270|3291|3322|3272|3307|3388|3386|3320|3225|3250|3328|3380|3390|3185|3149|3260|3205|3189|3260|3149|2980|3100||3210|3353|3399|3430|3400|3332|3375|3240|3201|3280|3290|3346|3270|3280|3330|3325|3260|3185|3239|3253|3376|3350|3565|3521|3516|3450|3565|3450|3390|3390|3260|3190|3202|3273|3270|3124|3000|3085|3105|3050|2884|2963|2900|||2875|2890|2923|3150|3115|3198|3180|3331|3271|3280|3385|3368|3312|3200|3200|3142|3050|3170|3293|3240|||3244|3484|3485|3444|3469|3601|3650|3620|3494|3400|3500|3430||3490|3737||4078|4086|4145|4197|4520|4520|4450|4288|4098|3811|3642|3847|4242|4712|4870|4572|4610|4900|4580|4903|5005|5090|5850|6150|6920|6967|6858|6700|6200|5953|5050|4989|4317|3950|3860|3744|3750|3985|4073|3920|3237|3238|3000|3045|2420|2377|2377|2160|2172|2197|2170|2275|2258|2214|2280|2149|2100|2071|2007|2039|1994|1960|1971|1969|1984|1987|2000|2020|2074|2090|2061|2070
08711|10919|/equities/hadera-paper|TA125|22580|22300|23450|23540|23430|23670|23760|23070|23320|23640|23610|23380|23640|23700|24230|24630|25010|25300|26250|25680|25490|25550|25600|25580|25600|25380|25420|25530|25470|25480|25400|24950|24330|24900|25000|24780|23430|22810|22400|23050|23690|23560|23700|23500|||23730|23630|24080|||24100|||23850|24030|24230|24000||||24250|24080|25060|24940|25000|24840|24790|24900|25000|25000|24790|24120|23670|23940|23820|24780|25440|26010|25680|25670|26000|25950|26850|26590|25860|25070|25100|25230|25000|24570|24550|24200|23730|22980|24680||24980|24550|24610|24420|24000|24600|25300|24530|24480|24060|24210|24680|24370|24340|24600|24800|25240|24520|24790|24440|24370|25110|25800|24740|25300|24670|24280|24660|24000|23360|23980|24350|24870|25510|25760|25700|25280|24950|24970|25000|24900|25020|24980|||24270|24180|24650|24840|24900|23870|24100|23490|23280|23000|23010|23300|22360|22290|22620|23100|22700|22130|22040|21660|||21300|21410|21430|21420|21430|21110|21900|21880|21520|21390|21200|21100||21100|20950||20250|20410|20740|20800|21050|21390|21240|21110|21130|21060|20600|21200|19570|18910|19080|18390|18580|18620|18550|18450|18700|18610|18860|19480|19330|19380|19160|19540|19250|19520|19900|19460|18790|18840|18720|18850|17740|16450|17750|18850|18830|18900|18710|19110|18700|17800|17370|17250|17300|17280|17320|17000|16720|16520|16470|17340|17040|16400|16460|16630|16600|16660|16190|14950|14360|14720|15080|14310|14470|14650|15110|15270
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08734|11041|/equities/maytronics|TA125|7885|7791|8105|8195|8290|8365|8350|8160|8100|8000|8129|7995|7701|7773|7800|7906|7880|7777|7680|7630|7538|7600|7620|7547|7670|7650|7600|7414|7319|7430|7561|7400|7537|7350|7280|7576|7487|7355|7450|7425|7600|7650|7710|7900|||7950|7649|7849|||7768|||7808|7950|7730|7700||||7739|7500|7286|7450|7682|7634|7381|7301|7454|7380|7200|7111|7180|6803|7089|7000|6990|6912|6875|6949|6895|7065|7212|7360|7200|7124|7194|7070|7070|7106|7220|6802|7073|6990|7099||7072|7111|7070|7069|7090|7249|7220|7255|6958|6977|6792|6804|6823|6800|6651|6368|6423|6301|6483|6460|6470|6531|6479|6622|6580|6502|6548|6490|6500|6322|6300|6302|6317|6430|6435|6236|6614|6497|6734|6594|6576|6428|6390|||6265|6300|6678|6792|6751|6722|6647|6773|6740|6640|6775|6700|6679|6716|6570|6593|6605|6540|6340|6199|||6331|6599|6493|6349|6410|6170|6112|6120|6038|6150|6150|6235||6430|6400||6197|6010|5948|5950|5990|5887|5995|5724|5790|5700|5965|5940|5659|5624|5736|5488|5250|5227|5266|5390|5496|5449|5390|5549|5700|5678|5900|5900|5726|5650|5801|5900|5994|6025|5880|5723|5748|5576|5555|5500|5300|5400|5430|5399|5317|5400|5300|5220|5187|5273|5138|5111|4940|4940|4750|4749|4900|4822|4845|4895|4929|4899|4857|4725|4785|4755|4880|4833|4887|4874|4852|4940
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08737|10936|/equities/melisron-1|TA125|27320|26750|27950|28120|28650|28490|28490|28470|28800|27950|27980|27900|27690|28060|28330|28720|28100|27680|27100|26760|26750|26730|26850|27030|27000|27200|26900|26830|26610|26470|26380|26230|26600|26900|26400|26430|26160|26260|26040|26100|26280|26090|26090|26400|||27370|27480|26900|||27000|||26680|27040|26930|26670||||26650|26700|25990|26250|26400|26190|25730|25230|25400|25640|24990|24700|23730|23890|23700|23460|23360|23340|22580|22700|22970|22790|23050|23880|24500|23900|23420|23560|23180|23200|23090|22310|22650|22800|23200||24190|24350|24400|23520|22820|23060|22300|22210|21810|21800|22380|22100|22320|22020|22000|22300|22690|22800|21960|22480|22580|22100|22220|22700|22920|21920|21290|21580|21430|21280|21790|22100|22400|22240|21800|22100|21300|21280|21460|20930|20470|20260|20190|||19670|19300|19980|20310|20400|20290|20050|19650|19750|19600|19780|19000|19250|19410|19750|19900|20100|19970|19380|19620|||19640|19250|18980|18570|18380|18260|18470|18800|18560|18780|18600|18500||18500|18600||18140|18070|18280|18200|18520|18640|18500|17600|17780|17380|17340|17840|17660|17940|17800|17730|17300|17770|17800|17790|17420|17390|17050|17900|18100|17680|17590|17430|17520|17340|17520|17400|17120|17650|17650|17180|16750|17050|17660|17250|17510|17800|18120|18210|18340|17520|17610|18080|18200|18960|18850|18150|17620|17870|17500|17990|17450|17350|16880|17000|16990|16110|15460|15570|15250|15700|16480|16500|16890|17000|16990|16110
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|224.2|231.3|232|225.4|237|235.2|231.2|230|229.8|225|225.7|225.4|227.1|230.3|230|230.5|230.8|224.9|217.3|208.6|207.1|207.3|206.6|204.7|205.8|206.5|207.3|202|202.8|204.8|205.6|208.2|207.8|206.7|202|202|205.4|207|213.3|215.6|215|214.2|214.9|214.9|||218.8|219.8|214.1|||213.5|||216|218|217.1|215.5||||215|216.4|216|212.1|214.2|214.9|216.7|212.2|213.5|214.8|214.6|210.4|210|213.1|215|216.4|213.2|211.3|215.6|215.1|219.8|216.2|215.4|217|219.1|219.7|218.9|217|217|218.9|209.5|206.9|204.9|202.8|205.7||203.5|203.9|204.7|203.8|203.5|204.6|204.3|206.1|205.5|205.9|206.3|207.8|207|208.4|207.3|207.9|205.9|205.7|201.7|207|205.7|206|209.1|211|208.3|206.1|208|206.1|209.7|205.3|209.5|204.6|209.7|211|207.2|208.1|204.9|210|212.2|212.2|205.3|204.7|202.7|||198.7|196.6|207|204.3|204.6|206.9|204.2|207.7|204.3|202|204.5|202.6|202.6|205.3|199.5|200.9|202.5|200.5|197.3|198.4|||200|197|192.9|188.8|190|187.6|183.9|181.6|183.5|175|182|176||175|175||176.5|174|173.4|177|180.2|180|176.9|173.3|183|176|177.6|180.1|173.7|176.1|181.2|178.5|172.3|177.7|173.2|178.1|179.8|174.4|177.7|184.2|184.5|183.4|193.3|189.8|191.5|191.7|191.9|189.4|198.7|193.4|195|194|191.2|195.1|200.2|201.6|201.9|201|206.9|209.4|206|206.2|205.3|207.8|203.9|205|209.7|207.8|200.2|195|193|190.9|191.9|192.6|191.8|188.3|190.2|189.8|182|181.9|175.4|176.5|182.2|181|180.6|185.5|189.7|189.6
08739|10937|/equities/menora-mivt-hld|TA125|7386|7300|7626|7400|7570|7570|7524|7445|7519|7649|7600|7542|7631|7723|7790|7830|7673|7809|7628|7692|7504|7300|7254|7430|7500|7274|7140|7053|6961|7000|7120|7180|7179|7030|6640|6736|6742|6786|6799|6799|6647|6666|6619|6600|||6800|6625|6954|||6965|||7171|7100|6992|6474||||6189.376|6247.4805|6037.7998|6315.6899|6231.481|6133.7983|6141.377|6122.8511|6063.0625|6041.168|6041.168|6088.3252|5812.9609|5880.3286|5811.2769|5694.2261|5551.9126|5486.2295|5418.02|5550.2285|5372.5469|5450.0195|5505.5977|5598.2275|5439.9146|5380.9678|5536.7549|5397.8096|5453.3877|5425.5986|5348.1265|5364.126|5322.0215|5360.7578|5594.0171||5589.8066|5589.8066|5636.1216|5599.9116|5557.8071|5532.5444|5620.9639|5608.3325|5557.8071|5583.0698|5480.335|5577.1753|5641.1743|5648.7529|5674.8579|5808.7505|5713.5942|5809.5928|5733.8042|5743.0674|5715.2783|5726.2256|5802.0137|5790.2246|5459.2822|5473.5981|5574.6489|5536.7549|5593.1753|5776.751|5753.1724|5809.5928|5894.644|6015.9053|5743.0674|5822.2241|5903.0649|5963.6953|6054.6416|5919.9067|5844.1187|5930.0117|5978.853|||5885.3809|5915.6963|5979.6953|6125.3774|6063.9043|5904.749|5876.96|5903.0649|5957.8008|5934.2222|6045.3784|5953.5903|6065.5889|6355.2686|6164.9556|6272.7432|6392.3203|6381.373|6442.0039|6315.6899|||6314.8481|6294.6377|6314.8481|6103.4829|5943.4854|6007.4844|6047.9048|5911.4858|5892.96|5979.6953|6102.6406|6063.0625||5835.6978|5868.5391||5882.8545|5800.3296|5812.1191|5804.54|5709.3838|5747.2778|5747.2778|5757.3828|5641.1743|5486.2295|5726.2256|5617.5957|5519.9131|5583.0698|5635.2798|5620.9639|5229.3911|5365.8101|5098.8672|5106.4458|5090.4463|5204.1284|5220.9702|5482.019|5519.9131|4861.397|4906.8701|4926.2383|4968.3428|4867.292|4924.5542|4778.0298|4580.9805|4604.5591|4693.8208|4648.3477|4580.9805|4547.2969|4740.1357|4780.5562|4912.7646|4987.7109|5024.7632|4935.501|5034.0259|4890.8701|4968.3428|5022.2368|5086.2358|4919.5015|4858.8706|4736.7676|4597.8223|4684.5576|4862.2393|5064.3413|5065.1836|5111.4985|4891.7124|5071.0781|5151.9189|4976.7637|4930.4487|4631.5059|4541.4023|4715.7153|4937.1855|4937.1855|4850.4497|4780.5562|4816.7661|4722.4521
08740|10934|/equities/migdal-insurance|TA125|487|480|509|512.1|520.9|521|523|535|520.2|535|554|547|549|560|550.2|557.3|547.2|543.5|546.3|543.4|529.1|537.1|539|540|526|514|513|500.6|501.8|500|502.5|491.5|488|483|480|470|471.3|462.3|467.4|474.1|483|478|482|483.4|||478.8|480.7|480.5|||469.5|||471.6|452|458|460.4||||454|466|452.2|457.1|455|445|454.1|454.2|449|445|444.1|458|441.3|450|458.1|442.1|419.9|412|423.6|425|423.9|433|429|431.3|430|415.3|410.2|412.5|418|418.5|418.7|409|405|410|423||434|444.8|441|451|454|457.1|467.9|465.4|474|474|449|446.9|441.9|440.1|437.6|448.1|447|443.8|441|438.4|438.1|444|450.5|448|440|429.2|438|441.1|446|442.3|456.2|462.1|469.8|477.5|463.7|470|478|490.1|490.9|475|465|465|466|||450.8|450|451.1|455.9|429|430.6|421|405|398|384.1|393|385.1|394.9|394.1|395|394.9|391.3|391.2|398|389.9|||393.4|389|378.1|379.5|382|383.2|387.2|385.8|388.3|393.5|400|396||398.9|400||390|387|390|391.4|382.2|388|388.1|387.9|388|374.7|367.2|372.2|370|383.7|377|359.1|352.3|372|362.6|369.2|380.7|379|387.9|392|392|383.3|378.3|388.8|384|380|385|376|368.4|364|374.9|368.1|366|368|379|372|384|390|391.9|389|389|392.1|393.1|396|387|375.9|371.7|372|357|362.8|364|372.3|370.8|368.5|366.1|371.8|367.8|361|357.7|356.9|345|351|355.5|354|347.6|358|346|342.5
08741|10922|/equities/indus-building|TA125|1270|1270|1290|1315|1310|1278|1248|1253|1251|1254|1253|1240|1222|1238|1241|1247|1239|1219|1198|1206|1187|1160|1143|1135|1125|1130|1147|1123|1107|1122|1118|1140|1146|1125|1122|1105|1102|1104|1110|1125|1120|1135|1135|1130|||1153|1152|1145|||1140|||1132|1144|1141|1125||||1118|1114|1085|1085|1085|1073|1080|1060|1067|1065|1050|1015|995.4|993|1016|999|976.2|964.1|940|961|961.1|963.2|977.9|993.7|974|967.5|964.1|963.9|954|953|964|940|943.7|941|958.3||958.8|954.7|959|940.2|940|951.9|931|925.2|930.9|926|945|953|941.4|950|954.7|958|966|955|969|944|960.2|969|961.9|963.2|950.2|945|960|950|957|958|956.1|951|982|981|972|957.9|941.5|948|940.2|946|923.4|917|922|||890.7|870|905|914.9|905.4|922.1|914.6|903|893.9|895|892.8|877|870|882.7|878.6|883|888|885|864|857.8|||855.7|853|839|821|822.6|820|820|820|818|825|826|820.8||818.8|811||810|785|768.3|774.3|773.3|771|775|759|763|752.7|760|759|748.1|770.6|765|784.5|762|777.7|784.9|779.9|776.7|770.9|758|773|770|764|762|778|769.8|765|779|784|785.3|802|787.1|789.9|791.7|789.9|800|779.6|776.2|787|805|800.2|818.8|800|800|820|819|817|802|813|801.1|790|787.7|817.6|828|820.6|806.9|799.9|779.9|770|764|760|761.1|760.1|790.3|798.6|808|805|806|799
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11610|11280|11600|11550|11450|11490|11350|11380|11390|11420|11370|11390|11210|11290|11320|11380|11450|11350|11330|11430|11440|11500|11460|11480|11350|11300|11250|11140|11120|11130|11070|11080|11030|10920|10760|10620|10600|10550|10580|10650|10860|10900|10810|10850|||10940|10920|10830|||10700|||10700|10720|10700|10500||||10530|10630|10690|10680|10630|10610|10690|10660|10890|11000|11010|10820|10630|10410|10390|10350|10240|10200|10100|10050|10000|10000|10130|10090|9966|9814|9939|9861|9781|9745|9700|9605|9500|9473|9602||9755|9783|9925|9950|9900|9940|9880|9925|9880|9906|10040|10030|10080|9980|10100|10000|10090|10160|10050|10190|10250|10170|10180|10100|10190|10200|10320|10160|10010|10180|9937|9793|9753|9760|9750|9820|9730|9605|9692|9750|9680|9500|9385|||9200|9109|9351|9372|9384|9411|9370|9340|9154|9104|9249|9234|9170|8980|9048|9098|8951|9190|9040|9020|||8907|8900|8899|8846|8831|8836|8700|8728|8700|8714|8769|8635||8741|8580||8500|8500|8600|8724|8750|8772|8880|8784|8568|8500|8283|8229|8000|8035|7910|7946|7810|8000|8000|8086|8032|7917|8015|8046|8020|7719|7743|7744|7790|7801|7940|7860|7840|7952|7775|7750|7653|7809|7805|7845|8037|8298|8290|8260|8260|8179|8166|8264|8070|7978|7818|7800|7560|7410|7378|7486|7425|7341|7300|7390|7460|7327|7129|6989|6843|6865|7000|6999|7059|7148|7280|7145
08743|10940|/equities/naphta|TA125|1542.9175|1526.13|1650.5096|1586.4121|1579.5446|1613.1194|1613.8824|1628.3807|1632.196|1620.75|1652.7988|1629.1438|1578.0184|1616.1716|1650.5096|1654.325|1645.9312|1677.2169|1640.5897|1510.8687|1497.8966|1490.266|1465.0848|1517.7363|1503.238|1491.7921|1498.6597|1487.9768|1456.691|1406.3287|1465.0848|1372.7539|1355.9666|1322.3916|1308.6565|1297.2104|1296.4474|1277.3708|1334.6007|1342.2313|1304.8412|1194.1968|1182.7507|1155.2804|||1155.2804|1143.8345|1128.5731|||1136.2037|||1146.8867|1148.4128|1122.4686|1129.3362||||1118.6533|1116.3641|1120.1794|1119.4164|1151.4651|1144.5975|1148.4128|1136.9668|1125.5209|1124.7578|1158.3326|1162.1479|1136.9668|1151.4651|1148.4128|1160.6218|1129.3362|1116.3641|1130.8623|1138.4929|1143.8345|1131.6254|1141.5453|1181.2246|1145.3606|1136.2037|1151.4651|1146.8867|1150.702|1152.2281|1139.2561|1143.0714|1119.4164|1114.838|1178.9354||1161.3849|1147.6498|1159.0957|1149.939|1125.5209|1123.9948|1169.7787|1149.939|1156.8065|1156.0435|1148.4128|1157.5696|1155.2804|1157.5696|1169.0156|1167.4895|1201.0643|1149.939|1127.8101|1130.8623|1155.2804|1166.7264|1204.8796|1211.7472|1198.0121|1191.1444|1182.7507|1200.3013|1210.2211|1175.1201|1130.0992|1172.8309|1120.1794|1159.0957|1117.8903|1145.3606|1179.6985|1198.7751|1204.1166|1184.2769|1233.113|1200.3013|1171.3048|||1191.1444|1232.35|1220.9041|1239.9806|1241.5067|1258.2942|1232.35|1209.458|1188.8552|1169.0156|1175.8832|1176.6462|1149.1759|1181.9877|1153.7543|1162.1479|1178.9354|1212.5103|1169.7787|1162.911|||1175.8832|1217.0886|1239.9806|1188.0922|1214.0364|1210.2211|1205.6427|1146.8867|1141.5453|1162.1479|1175.8832|1164.4371||1144.5975|1169.0156||1201.0643|1205.6427|1165.9634|1181.9877|1194.1968|1189.6183|1182.7507|1161.3849|1178.1724|1181.9877|1185.0399|1152.9912|1111.0226|1167.4895|1129.3362|1124.7578|1105.6812|1155.2804|1130.8623|1143.8345|1134.6776|1149.1759|1156.8065|1167.4895|1146.8867|1130.8623|1181.9877|1120.1794|1102.6289|1084.3153|1104.9181|1106.4442|1134.6776|1137.7299|1136.9668|1121.7056|1127.8101|1105.6812|1155.2804|1173.594|1191.9075|1205.6427|1178.1724|1184.2769|1183.5138|1193.4337|1212.5103|1175.8832|1172.8309|1159.8588|1169.0156|1158.3326|1148.4128|1150.702|1178.9354|1194.1968|1175.1201|1147.6498|1139.2561|1125.5209|1169.0156|1116.3641|1098.0505|1088.1307|1082.0261|1033.9531|1098.8136|1111.7856|1108.7334|1156.8065|1129.3362|1141.5453
08744|1173275|/equities/nayax|TA125|12390|12030|11820|11720|11690|11740|11390|11810|11770|11970|12030|11480|11140|11220|11290|11420|11200|11550|11450|11470|11440|11260|11490|11510|11680|11810|11770|11600|12640|13100|13250|12940|12940|12820|12830|12730|12980|12500|12540|12950|13120|12830|12790|12540|||11720|11010|10680|||10750|||10800|10860|10800|10340||||10700|10730|10740|11360|11700|10960|11150|11000|10500|10230|10030|10050|10090|10150|10000|9957|9962|10000|9989|10040|9899|9933|9701|9856|9990|9936|9600|9790|9625|9749|9435|9670|9640|9550|9600||9900|9999|9949|9630|9583|9800|9798|9701|9862|9762|9652|9600|9600|9550|9565|9500|9468|9393|9000|8900|9200|9380|9370|9400|9300|9450|9600|10000|9800|9600|9950|10080|10290|10400|10310|10350|10500|10450|10500|10540|10300|10500|11000|||10500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|10900|11290|11400|11000|10950|10940|10740|10410|10710|10770|10770|10590|10540|10560|10750|10700|10530|10300|10420|10490|10480|9702|9893|9787|9655|9699|9898|10060|9900|9870|9069|9190|9200|8778|8825|8751|8480|8750|8553|8681|8698|8675|8701|9000|||8810|8746|8790|||8299|||8118|8049|8000|8170||||7955|7925|7852|8012|7932|7919|7876|7950|8037|7723|7716|7781|7632|7710|7832|7887|7693|7756|7808|7720|7709|7706|7591|7836|7732|7899|7939|7900|7627|7464|7476|7504|7653|7603|7741||7527|7560|7616|7668|7610|7865|7941|8169|7900|8163|8008|8107|8186|7905|8153|8041|7749|7485|7522|7597|7862|7488|7633|7654|7792|7807|7799|7393|7698|7680|7621|7421|7434|7422|7650|7442|7495|7657|7401|7451|7378|7451|7556|||7146|7154|7239|7499|7320|7516|7559|7758|7688|7607|7574|7571|7571|7432|7388|7326|7397|7297|7571|7486|||7571|7281|7320|7345|7392|7284|7180|7000|7399|7155|7262|7262||7250|7033||6727|6692|6619|6799|6836|6755|6663|6629|6839|6630|6808|6700|6800|6640|6630|6600|6535|6800|6576|6643|6800|6501|6569|6540|6422|6360|6325|6396|6440|6354|6324|6229|6286|6500|6500|6504|6312|6350|6507|6500|6444|6450|6557|6491|6485|6534|6590|6700|6442|6421|6456|6428|6518|6400|6590|6430|6384|6480|6520|6508|6442|6428|6233|6242|6187|6211|6554|6283|6542|6390|6205|6272
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|301.9|291.3|298.4|297.5|280.2|285.5|289|288.1|311.4|306.5|309|308.9|304.7|303.1|300.8|304|293.9|294|297.2|295|290|292|286.2|287|288.6|287|290.3|288|288.6|285.3|288.5|290.2|288.5|285.4|280.1|280.1|281.9|282.9|286.7|287|292|289|294.8|293.5|||294.6|295|294.4|||289.1|||287.1|294.8|294.9|290.6||||293|291.2|292.4|290|286.6|289.4|290.2|288|281.6|285.6|286.1|288.2|290|280|282.1|284.8|287|283.7|282|284.3|288|289|289.8|298|292.1|297.2|299|297.9|297.3|296.9|299|293.5|292.5|288.7|294.6||289.7|294.4|296.2|296.3|294.4|295|291.6|291.6|294.6|296|290|297|298.3|295.9|294|296.8|295.6|296.6|290.2|280.1|282.2|284|293.5|290.8|284.6|285.1|292.1|294.6|300|296|298.7|306.4|310.4|315|306.2|313.2|310.9|308.6|309.1|307|305.1|311.2|310|||306.5|307.4|303.1|306.9|303|307.4|301.6|301|298.5|294.5|281.1|297|297|292.7|288|291.8|295|288.1|288.5|291.6|||296|293.7|293.9|291.3|290.8|288.1|293.6|293.2|299.8|293.1|293.7|294||298|296.5||294.6|295.9|293.3|302|299|295.5|300.2|296.4|299.3|299.5|296|299.3|297.8|298|294.7|292.9|287.9|289|281|288.1|287.8|286|285.4|287|292|288.5|288.4|287.9|284.8|289.9|278.2|273|290|283.4|279|279.7|281|288.6|291.8|295|295|294.2|295.5|288.2|292|292.5|299|298.3|294.4|293.9|295|295.5|301.3|292.2|294.9|300.1|309.5|302|290.6|293.5|300|299.7|298.5|299|298|295.3|314|310|303|294|293.2|300
08749|11973|/equities/one-software|TA125|5373|5281|5414|5400|5420|5300|5300|5390|5300|5434|5496|5373|5401|5527|5540|5670|5640|5650|5513|5401|5420|5409|5374|5450|5350|5210|5120|5187|5189|5225|5350|5319|5200|5086|5100|5098|5030|4980|5131|5174|5210|5153|5267|5346|||5340|5281|5275|||5244|||5290|5200|5199|5015||||5045|5120|5135|5126|5100|5101|5050|4976|5007|4856|4820|4799|4699|4814|4900|5020|4996|4990|4900|4894|4809|4872|4820|4880|4900|4956|4979|4934|5013|5013|5003|5020|4896|4756|4820||5033|5056|5177|5200|5197|5198|5118|5161|5149|4998|4887|4885|4800|4770|4780|4682|4618|4600|4550|4394|4480|4290|4192|4174|4122|4027|4004|4138|4277|4222|4439|4326|4271|4433|4488|4402|4445|4448|4450|4258|4246|4285|4352|||4320|4094|4037|4158|4136|4180|4158|4155|4033|4075|4116|4065|4192|4207|4234|4174|4174|4238|4285|4264|||4394|4377|4390|4319|4203|4276|4402|4338|4352|4382|4396|4295||4349|4375||4333|4399|4466|4501|4447|4360|4338|4292|4312|4126|4346|4480|4414|4337|4429|4300|4180|4250|4298|4373|4401|4450|4659|4732|4596|4589|4509|4420|4200|4119|3999|4002|3997|4030|3808|3972|3925|3748|3825|3850|3891|4025|4200|4195|4214|4176|4233|4294|4360|4335|4316|4195|4150|4144|4314|4321|4330|4251|4250|4065|4157|4119|4086|4090|4033|3926|4022|4152|4142|4120|4080|4145
08750|1043291|/equities/opc-energy|TA125|3310|3301|3320|3350|3352|3331|3425|3403|3404|3303|3315|3411|3403|3335|3390|3379|3380|3380|3360|3300|3285|3311|3292|3275|3280|3291|3242|3240|3277|3315|3327|3426|3360|3250|3155|3090|3082|3007|2997|2958|2951|2992|2933|3001|||3100|3059|3074|||3079|||3103|3075.3101|2970.7278|3019.0725||||2975.6609|3011.1794|2933.2361|2972.7012|3070.377|2979.6074|2950.0088|2914.4902|2938.1692|2861.2124|2859.2393|2861.2124|2861.2124|2770.4431|2870.092|2900.6775|2893.7712|2851.3462|2826.6807|2895.7444|2930.2764|2940.1426|2958.8884|2960.8616|3000.3267|3028.9387|3024.9922|2988.4871|3083.2031|3020.0591|3038.8049|3037.8184|2985.5273|3016.1125|3112.8018||3129.5745|3090.1096|3159.1733|3127.6013|3200.6116|3215.4109|3139.4407|3123.6548|3087.1497|3086.1631|3141.4141|3125.6279|3195.6785|3236.1299|3217.384|3255.8625|3211.4644|3196.665|3208.5044|3275.595|3300.2607|3304.207|3259.8091|3255.8625|3133.521|3120.6948|3191.7319|3218.3708|3333.8059|3354.5249|3367.3511|3362.418|3375.2441|3405.8296|3502.5188|3437.4016|3343.6721|3376.2307|3245.9963|3160.1599|3206.5313|3161.1465|3215.4109|||3101.949|3048.6711|3087.1497|3215.4109|3149.3069|3134.5076|3107.8687|3131.5479|3139.4407|3206.5313|3260.7957|3276.5815|3315.0601|3374.2576|3365.3779|3372.2842|3401.8831|3311.1135|3375.2441|3393.99|||3452.2009|3452.2009|3471.9333|3315.0601|3315.0601|3393.99|3434.4417|3399.9097|3359.458|3379.1907|3318.0198|3285.4612||3325.9128|3416.6824||3438.3882|3475.8799|3636.6997|3585.3953|3653.4724|3697.8706|3676.1648|3597.2349|3614.9939|3532.1174|3542.9705|3576.5156|3611.0476|3678.1379|3620.9138|3666.2986|3493.6392|3591.3149|3699.8438|3749.175|3643.6062|3601.1812|3553.8232|3629.7935|3670.2451|3709.71|3694.9106|3782.7202|3737.3354|3788.6399|3816.2654|3749.175|3750.1616|3887.3025|3803.4395|3707.7368|3532.1174|3671.2317|3608.0876|3663.3386|3698.8572|3641.6328|3605.1277|3571.5825|3546.917|3497.5857|3532.1174|3533.104|3566.6494|3501.5322|3552.8367|3549.8767|3501.5322|3438.3882|3443.3213|3364.3914|3329.8594|3178.9058|3147.3337|3159.1733|3240.0764|3176.9326|3184.8254|3181.8657|3186.7988|3113.7886|3212.4509|3105.8955|3083.2031|3093.0693|3132.5344|3134.5076
08751|41400|/equities/opko-health?cid=41400|TA125|1338|1357|1355|1330|1336|1359|1364|1372|1260|1268|1280|1290|1275|1280|1284|1265|1267|1373|1298|1185|1182|1190|1157|1160|1169|1180|1183|1200|1198|1199|1205|1215|1219|1210|1189|1207|1200|1195|1156|1142|1152|1170|1177|1180|||1185|1233|1250|||1255|||1147|1150|1150|1140||||1182|1240|1228|1255|1245|1243|1245|1219|1245|1183|1185|1154|1190|1162|1194|1200|1201|1198|1200|1200|1223|1165|1156|1149|1154|1126|1277|1172|1185|1189|1198|1126|1176|1153|1155||1163|1211|1255|1301|1305|1269|1284|1292|1309|1310|1315|1321|1280|1248|1245|1203|1258|1234|1218|1201|1222|1194|1187|1221|1212|1218|1218|1233|1172|1200|1225|1175|1270|1270|1250|1259|1221|1230|1219|1190|1192|1175|1179|||1100|1128|1160|1247|1250|1336|1314|1335|1350|1324|1370|1407|1389|1384|1406|1404|1360|1370|1400|1405|||1333|1392|1392|1411|1463|1531|1473|1459|1437|1425|1427|1470||1440|1550||1600|1600|1584|1520|1578|1467|1457|1462|1500|1452|1382|1409|1437|1530|1530|1502|1491|1481|1502|1562|1600|1590|1782|1827|1806|1797|1830|1840|1840|1810|1745|1720|1780|1782|1980|1795|1790|1807|1700|1615|1429|1426|1454|1446|1490|1476|1472|1401|1382|1388|1400|1428|1403|1342|1326|1268|1277|1299|1279|1290|1380|1391|1382|1460|1449|1455|1483|1460|1475|1487|1472|1475
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08762|10956|/equities/rami-levi|TA125|25850|26000|26250|26350|26000|25900|25830|25950|26020|26090|25760|25600|25180|26030|26500|26180|25780|25280|25130|24470|23820|23900|23790|23630|23250|23400|23400|23410|23270|23170|23500|23610|23510|23560|23450|23280|23210|22950|23120|22970|23190|23180|23070|23100|||23300|23450|23850|||23280|||23400|23310|23440|23480||||23040|23090|22660|22500|22450|22040|22450|22320|22510|22730|22660|22220|21420|21840|21960|21800|21310|21060|21080|21170|21130|21320|21300|21430|21100|21030|21060|20890|20780|20850|20800|20850|20850|21050|21150||21400|21180|21150|21400|21490|21600|21380|21200|21250|21210|21440|21440|21790|21790|21640|21770|21720|21450|21380|21500|21470|21210|21590|21120|20970|21110|21580|21550|21540|21160|21300|21260|21450|21230|21000|21520|21460|21210|21360|21300|21240|21310|21300|||21300|21120|21330|21390|21390|21790|22090|22560|22560|22800|22600|22180|22320|22290|22430|22270|22280|22050|21990|21500|||21930|22310|22240|21970|22180|21800|22300|21980|21710|21790|21750|21730||21350|20900||20880|20700|20920|21000|21100|21000|20810|20710|20700|20780|21220|21240|21180|21150|21600|21300|21120|21070|20950|21100|21150|21000|21190|21400|21400|21160|21030|21300|21380|21450|21550|21560|21420|21510|21750|21550|21600|21360|21700|21510|21770|21950|22190|21910|21870|21870|22040|22220|22230|22230|22690|22660|22200|22250|22580|22610|22600|22930|22560|21900|21500|21900|21490|21310|21550|21440|21640|21930|21550|21700|21620|21670
08763|11062|/equities/ratio-par|TA125|145.3|142|149.9|148.9|150|148|153|155.1|155.5|155.1|156.9|157|157.2|158.6|159.9|159.1|159.4|158|162|161.5|156.5|153.9|153.3|155.3|158.5|159|156|148|150.6|147.6|149.3|150|149|152|151.7|151.2|148|146|150.9|151.7|151.9|141.7|142|143.9|||138.1|134|129.1|||129.5|||131.6|130|129.5|128||||127.4|127.1|127.3|129.7|127|127.7|126.6|128.4|126.1|127|127.1|130.5|129|129.1|134|131|125|125.5|125|128|129.5|128.5|130.4|133.4|136|132.7|128.9|126.7|128.6|127.5|127.2|128.5|125.9|125.1|129.1||131.1|132.5|134.9|136.1|136.5|137.1|141.3|137.4|134|136.3|136.6|138.7|140.1|140.6|142|143.9|146|144.3|141.2|142|147|145.2|147.6|142|139.2|142|142|144.2|144|144.1|140|143.5|146.9|145.8|139.7|138.1|141|141.8|141.9|143|143.2|136.2|128.8|||129|128.3|132|129.7|129|130|127|127.5|125.6|126.4|126|127.9|128|135|124.2|125|126|129|129|131|||132.7|132.2|131|131.8|131.9|134|132.5|135.1|135|135.2|135.2|134.3||134|138.5||137.5|137.5|140|143|137.9|139|138|140|139.9|139.6|143|139|131|137.1|137.1|141|136|141.9|139|142.2|144|140.9|141.2|140|142.4|139.9|139.9|142|139|133.3|133.3|131.4|130|132.9|129.5|126.8|125|125.1|130|129.1|133.9|134.4|138|134.7|130.9|127.1|129|122.2|121.3|121.4|121.3|123|119.6|120|117.3|121|123.7|121.7|120.2|121.5|125.2|120.9|120.9|123|120.9|122|127.6|128.2|129|132|129.9|132
08764|11064|/equities/reit-1|TA125|2140|2080|2159|2130|2138|2134|2127|2100|2114|2105|2086|2055|2050|2097|2094|2115|2083|2068|2059|2020|1997|1978|1948|1949|1939|1940|1948|1903|1900|1918|1932|1948|1943|1898|1894|1889|1869|1850|1880|1881|1918|1907|1930|1931|||1938|1940|1944|||1940|||1978|1978|1960|1903||||1901|1907|1875|1880|1880|1840|1853|1837|1821|1808|1807|1799|1778|1775|1778|1777|1754|1766|1725|1743|1778|1768|1760|1784|1773|1769|1756|1728|1728|1722|1702|1675|1676|1660|1735||1729|1745|1747|1725|1721|1748|1739|1726|1733|1736|1722|1734|1720|1731|1761|1770|1755|1775|1766|1770|1762|1769|1763|1776|1747|1727|1735|1718|1721|1703|1738|1731|1789|1773|1747|1791|1801|1824|1855|1850|1818|1780|1750|||1715|1702|1775|1805|1782|1777|1738|1742|1727|1723|1742|1706|1714|1717|1725|1704|1720|1682|1625|1634|||1630|1592|1590|1552|1552|1560|1606|1554|1540|1545|1535|1546||1540|1548||1513|1500|1531|1548|1548|1530|1525|1489|1506|1508|1510|1518|1521|1546|1560|1502|1490|1530|1530|1513|1532|1492|1500|1522|1545|1560|1512|1547|1515|1507|1502|1512|1523|1530|1524|1536|1512|1502|1521|1529|1560|1586|1583|1590|1603|1574|1590|1619|1602|1653|1676|1638|1606|1610|1633|1634|1616|1598|1588|1600|1567|1567|1528|1560|1540|1571|1586|1587|1610|1627|1601|1620
08765|1173540|/equities/retailors|TA125|10680|10340|10700|10020|9351|8551|8370|8370|8400|8370|8203|7771|7842|7833|7889|7928|7904|7859|7775|7774|7775|7779|7750|7740|7740|7676|7670|7668|7670|7600|7511|7530|7560|7452|7300|7394|7303|7120|7090|6800|6696|6628|6664|6648|||6650|6602|6508|||6446|||6550|6402|6388|6280||||6267|6350|6476|6467|6535|6436|6378|6260|6149|6134|6069|6019|5845|5869|5915|5937|5946|5955|5819|5826|5815|5900|5750|5990|6176|6168|6123|6188|6116|6221|6222|6229|6237|6400|6260||6459|6525|6557|6570|6557|6588|6589|6674|6545|6300|6251|6266|6285|6199|6165|6100|6071|6190|6190|6162|6133|6092|6198|6136|6134|6150|6067|5967|5975|5970|5899|5889|6079|6099|6082|6104|6001|6245|6400|6100|5900|5990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|11130|11160|11500|11400|11510|11830|11550|11480|11610|11500|11200|11210|10870|11000|10770|10860|10770|10630|11490|11330|11110|11020|10940|10990|11170|11090|11060|10990|10900|10830|10980|10750|10540|10510|10400|10340|10100|9900|9649|9423|9451|9350|9401|9400|||9500|9382|9262|||9301|||9181|9242|9040|8900||||9100|9200|9160|9250|9383|9235|9252|9376|9219|9012|9080|8949|9077|8867|8972|9064|9017|9080|8906|9086|9100|8730|8070|8165|8160|8175|8108|8000|8203|8284|8319|8136|8198|8217|8255||8281|8268|8550|8526|8600|8630|8643|8795|8678|8600|8595|8809|8861|8799|8839|8917|8929|8916|8990|8800|8906|8950|8975|8946|8900|8840|9051|8940|8977|8881|9395|9523|9475|9449|9350|9300|9241|9352|9200|9206|9257|9098|9100|||9004|9000|9144|9455|9455|9840|10250|10530|10600|10620|10820|10550|10610|10660|10580|10450|10280|10680|10720|10900|||10660|10670|10650|10450|10640|10660|10720|10700|10500|10330|10550|10690||10500|10400||10420|10440|10680|10930|10980|10900|11000|10780|10520|10410|10490|10530|10560|10850|10720|10690|10420|10540|10670|10900|11050|10970|10810|11140|11220|11080|11120|11190|11270|11200|11250|11110|11020|11130|10750|10850|10810|10740|11200|10800|11190|11070|11190|10150|10150|10030|10070|9790|9791|9930|9940|9940|9650|9630|9682|9883|9927|9720|9623|9898|10110|9980|9811|9517|9128|9044|9100|9199|9232|9200|9074|9113
08767|11072|/equities/sella-cap-re|TA125|1070|1081|1118|1113|1122|1111|1102|1077|1090|1110|1140|1150|1145|1171|1180|1169|1157|1139|1139|1124|1073|1045|1018|1027|1017|1020|1019|996|992.3|994.9|990|982.8|984.6|970.1|970|967.9|963|952|967|957|967|955|975|980|||989|985|979.2|||976|||988|967.4|949|947.7||||951|949.9|928|927.3|926.6|932|929.6|915|910|902|895|887.9|887.9|897|906.4|905|886|880|856|872.3|882.6|870|862.5|881|884|873.8|869.6|860|858.7|855|847.2|839|825.1|830.3|853||866.5|863.1|875|863.3|858.6|862.4|868.7|865.8|878|863|855.1|876|875|850|852.1|878|870|882.9|880.9|895.7|886|890|885.5|884.4|874|868.7|879|879.8|885|869|895|906.4|910|894.9|900|908|890|890|898|905|885|873.3|855.4|||850|835|878|889.8|882.6|860|839|834|828|828|834.2|810|821.9|825|811|809.2|810|801|785|789.9|||783|785.3|780|761.6|758.4|752.2|761|748.5|749.3|737.3|739.4|746||747|752.9||745|730|717|713.7|709|707.7|703.3|700.6|712|698|710|705.1|693.1|702.5|692.3|698.9|681|705|699|700.2|705.9|688|695.5|695.1|694.6|688|685|699.9|699|692.4|702.6|705|700.8|707|704|698.9|691.1|704.1|710.2|695.1|705.2|700|707|708.8|719.5|709.6|714.8|722.5|723.1|724.4|725|710|704.3|717|725|723|724.8|733.6|737|754|749|745.1|703.4|690.2|692|705.6|735.2|753|741|751|737.7|729.8
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08769|10960|/equities/shikun---binui|TA125|1927.105|1909.389|1986.1583|2106.2332|2102.2964|2061.9434|2093.4385|2063.9116|2070.8013|2068.8328|2043.243|2027.4956|2000.9216|2014.7007|1995.0162|2037.3378|2017.6533|1962.537|1881.8308|1869.0359|1842.462|1850.3357|1844.4304|1860.178|1858.2095|1854.2726|1845.4147|1863.1306|1864.1149|1875.9255|1867.0675|1844.4304|1866.0833|1817.8564|1818.8407|1771.598|1792.2667|1797.1879|1815.8881|1825.7302|1840.4935|1886.752|1851.3199|1861.1622|||1873.957|1879.8624|1903.4836|||1909.389|||1892.6572|1894.6257|1909.389|1835.5724||||1840.4935|1841.4778|1831.6355|1870.0201|1873.957|1895.6099|1899.5468|1962.537|1935.963|1947.7737|1948.7578|1936.9473|1912.3417|1906.4364|1932.0261|1904.4679|1918.2469|1890.6888|1877.8939|1914.3102|1860.178|1840.4935|1839.5093|1869.0359|1853.2885|1808.9984|1804.0774|1828.6829|1855.2568|1884.7834|1865.0991|1866.0833|1827.6986|1830.6514|1883.7993||1886.752|1922.1838|1942.8525|1957.6158|1958.6001|1986.1583|1968.4423|1980.2529|2002.89|1997.9689|2070.8013|2056.0381|2033.4009|2048.1643|2047.1799|2067.8486|2062.9275|2058.0063|2016.6691|1998.9531|1999.9374|1988.1267|2007.8112|2032.4166|1983.2056|1961.5527|2006.8269|2017.6533|2012.7322|2007.8112|2010.7638|2056.0381|2120.9966|2177.0972|2170.2075|2154.46|2168.2393|2173.1604|2183.0024|2194.8132|2189.8921|2190.8762|2194.8132|||2103.2805|2077.6909|2157.4128|2187.9236|2204.6553|2223.3555|2232.2136|2262.7244|2201.7026|2154.46|2155.4443|2109.1858|2120.9966|2184.9709|2142.6494|2194.8132|2201.7026|2224.3398|2189.8921|2101.3123|||2025.5271|1984.1898|1929.0735|1898.5626|1870.0201|1892.6572|1910.3733|1899.5468|1900.531|1909.389|1909.389|1922.1838||1939.8999|1900.531||1929.0735|1919.2312|1919.2312|1969.4265|1981.2372|2005.8427|2006.8269|1992.0636|1990.0951|2011.748|2016.6691|1997.9689|2030.4482|2016.6691|1968.4423|1929.0735|1880.8466|1947.7737|1957.6158|1954.6632|1948.7578|1968.4423|1830.6514|1887.7362|1890.6888|1905.4521|1889.7046|1890.6888|1930.0576|1929.0735|1965.4896|1948.7578|1951.7106|1929.0735|1872.9728|1876.9097|1830.6514|1862.1464|1895.6099|1880.8466|1860.178|1905.4521|1917.2628|1842.462|1837.5409|1810.9669|1785.3772|1805.0615|1808.9984|1822.7776|1798.172|1792.2667|1766.677|1731.245|1731.245|1796.2036|1821.7933|1802.1089|1771.598|1809.9827|1781.4403|1686.9551|1679.0813|1668.2549|1648.5704|1624.9491|1673.1759|1726.3239|1778.4875|1780.4561|1736.3634|1727.5791
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08776|10964|/equities/tower-semicond|TA125|11290|11080|11360|11370|11340|11250|11300|11330|11470|11480|11430|11400|11300|11430|11510|11140|10990|10720|10770|10410|10120|10120|10120|10300|10420|9940|9920|10040|9919|9799|9739|9690|9345|9215|9417|9429|9521|9429|9450|9286|9599|9715|9810|10090|||10350|10030|9699|||9925|||9373|9340|9317|9140||||9400|9340|9442|9455|9520|9478|9300|9196|9150|9036|9020|8676|8766|9070|9155|9220|9346|9370|9500|9363|9450|9361|9500|9470|9135|8948|8699|8570|8730|8790|8874|8890|8746|8620|8619||8979|9065|9037|8952|8898|8910|9407|9630|9551|9620|9600|9629|9570|9544|9482|9065|8890|8886|8740|8731|8910|9075|9140|8968|8931|8657|8662|8680|8799|8800|8781|8825|9045|9022|9000|8831|8792|8923|8897|8800|8694|8520|8568|||8307|8968|9000|9220|9220|9196|9197|9222|9257|9250|9571|9488|9629|9496|9530|9470|9210|9430|9580|9656|||9958|10020|9989|9920|9800|9928|9794|9640|9370|9225|9161|9220||9070|9394||9659|9670|9750|9973|9976|9806|9723|9220|9330|9090|9290|9389|9715|10090|10030|9989|9720|10190|10020|10290|10340|10440|10550|10750|10690|10720|10680|10300|10460|10490|10310|10290|10070|10200|10070|9220|9190|9294|9783|9820|9841|9850|9950|9665|9350|9219|9250|8840|8820|8954|8800|8799|8429|8535|8264|8291|8319|8297|8169|8480|8399|8300|8063|7968|7930|8050|8064|8266|8400|8330|8320|8348
08777|1173975|/equities/veridis-environment-ltd|TA125|3776|3800|3918|3900|3871|3878|3898|3872|3920|3977|4020|4014|3938|3939|3950|3926|3905|4000|4015|3908|3846|3873|3870|3876|3967|3938|3999|3981|3898|3820|3798|3778|3767|3818|3869|3868|3915|3821|3790|3871|3902|3902|3898|3884|||3768|3735|3706|||3589|||3614|3693|3711|3682||||3797|3861|3916|3919|3951|3920|3950|3979|3950|3863|3849|3840|3786|3901|3897|3912|3870|3887|3885|3914|3848|4060|4053|4080|4087|4087|4061|4000|4000|3964|3945|3899|3899|3819|3870||3830|3877|3877|3930|3890|3930|3868|3870|3838|3880|3907|3905|3867|3900|3856|3850|3880|3896|3800|3750|3864|3912|3945|3970|3942|3872|3720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|22520|22520|23340|23440|23570|22970|22800|22490|22560|22060|22320|22160|22370|22700|23290|23030|23060|23490|23080|22800|21820|21880|22850|23130|23170|22380|22390|21730|21550|21760|22340|22770|22790|22900|22300|21460|21820|22000|22620|22500|23280|23960|23560|23950|||23760|23440|23890|||23280|||23550|24050|24970|24640||||24650|23790|22810|22430|22030|21810|22350|22670|22680|22530|22500|22510|22230|22550|22740|22550|21730|21000|21500|21330|21850|21700|21650|21590|21280|20820|20920|20140|20000|20080|20030|20240|19990|19760|20300||20090|20400|20480|20950|21160|21800|21740|22030|21830|22020|21980|20980|21080|21160|20930|21080|21270|20340|19900|20060|20270|20930|20760|20380|20000|19700|19540|19750|19980|19540|19950|20790|20070|19560|18700|18460|18660|18970|18920|18710|18990|19170|19280|||18320|18370|18640|19010|18500|18750|18850|18570|18360|18360|18470|19210|19000|18780|18760|18230|18180|18650|19440|19340|||19290|19400|19700|19600|19280|18870|18750|18000|17720|18250|18080|17700||18310|19000||18330|18130|18300|17900|17600|17790|17600|17320|17350|16830|17160|17120|16850|16800|16490|15880|14910|15570|15660|15760|15780|15950|16070|16060|16250|16140|16130|16200|15700|15420|15390|15460|15500|15580|15010|15020|15170|14660|14710|15050|15050|15210|15040|14800|14820|15100|15440|15240|15500|15750|16110|16150|16000|15700|15770|15700|15610|15590|15800|15890|16000|16010|15360|15290|15600|15900|16120|16300|16300|15950|16150|16760
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.13|3.23|3.17|3.16|3.17|3.19|3.19|3.22|3.19|3.18|3.18|3.18|3.24|3.22|3.27|3.22|3.21||3.2|3.22|3.31|3.36|3.41|3.36|3.4|3.35|3.3|3.45|3.37||3.33|3.32|3.29|3.23|3.19|3.18|3.13|3.13|3.13|3.14|3.13|3.18|3.19|3.18|3.16|3.2|3.19|3.21|3.23|3.2|3.25|3.17||3.12|3.25|3.23|3.25|3.32|3.27|3.25|3.25|3.22|3.1|3.05||3.02|3|3|3|2.91|2.87|2.88|2.91|2.91|2.86|2.85|2.84|2.85|2.83||2.83|2.83|2.83|2.84|2.85|2.86|2.89|2.87|2.88|2.89|2.9|2.92|2.9|2.93||2.88|2.87|2.87|2.89|2.89|2.89|2.89|2.91|2.91|2.91|2.93|2.95|2.94|2.93|2.92|2.95|2.96|2.96|2.96|2.98|2.93|3.04|3.03|3.03|2.99|2.96|2.95|3|3|2.94||2.93|2.89|2.86|2.83|2.85|2.95|2.86||2.83|2.84|2.82|2.85|2.86|2.86|2.9|||2.89|2.9|2.91|2.92|2.93|2.97|2.93|2.97|3||2.98|3|3|3|3.01|3.02|3.03|3.04|3.05|3.09|3.06|3.13|3.1|3.1|3.09|3.13|3.14|2.97|2.99|2.94|3|2.99|3.01|2.99|2.99|3|3.01|3.04|3.08|3.1|3.14|3.15|3.05|3.02|2.9|2.85|2.88|2.94|2.9|2.83|2.65|||3.24|3.21|3.22|3.25|3.24|3.22|3.33|3.38|3.42|3.4||3.37|3.32|3.31|3.3|3.3|3.24|3.21|3.11||3.22||3.15|3.23|3.29|3.31|3.28|3.2|3.2|3.26|3.28|3.33|3.26|3.33|3.31|3.34|3.37|3.45|3.48|3.65||3.69|3.63|3.65|3.65||3.59|3.52|3.58|3.57|3.69|3.67|3.7|3.67|3.73|3.52
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8299|3.9484|3.9089|3.9089|3.8694|3.9484|3.7905|3.8003|3.8497|3.8694|3.8398|3.8003|3.8102|3.8003|3.8201|3.8003|3.8003||3.8102|3.8003|3.899|3.9188|3.9385|4.0175|3.9385|3.9583|3.9286|4.0076|4.057||4.0471|3.9879|4.0471|4.0471|3.978|3.9484|3.9286|3.8793|3.8398|3.8595|3.8299|3.8694|3.9977|3.9977|4.0175|4.0372|4.057|3.9583|4.0471|3.8595|3.8793|3.9286||3.9879|4.0274|4.0274|4.0668|4.0668|3.9484|3.9879|4.057|4.0372|3.9977|3.9583||4.0076|3.9089|3.9879|3.9089|3.899|3.8793|3.8299|3.8201|3.8003|3.7707|3.7411|3.7312|3.7312|3.751||3.7312|3.7115|3.6819|3.672|3.672|3.7312|3.7608|3.7707|3.7608|3.7905|3.7905|3.7905|3.751|3.7214||3.7312|3.7608|3.7608|3.7608|3.6917|3.7312|3.751|3.7312|3.751|3.751|3.7707|3.751|3.6917|3.7115|3.7905|3.8102|3.8201|3.8892|3.9583|3.9583|3.9879|3.9385|3.9385|3.899|3.8003|3.7806|3.7707|3.8003|3.8299|3.8201||3.8398|3.8003|3.6523|3.6819|3.5832|3.6325|3.4746||3.4351|3.3759|3.5042|3.5338|3.6523|3.6128|3.6424|||3.6226|3.6029|3.6325|3.7411|3.6424|3.6621|3.7115|3.7905|3.7707||3.8595|3.7806|3.8102|3.7312|3.7707|3.9286|3.751|3.7411|3.8003|3.8398|3.8003|3.8793|4.0767|3.8793||3.6523|3.6917|3.71|3.67|3.64|3.79|3.79|3.69|3.65|3.69|3.63|3.8|3.85|3.81|3.81|3.85|3.78|3.75|3.71|3.73|3.71|3.61|3.48|3.41|3.45|3.46|3.5|3.5|3.51|3.43|3.36|3.41|3.41|3.31|3.4|3.56|3.54|3.43||3.38|3.39|3.37|3.39|3.4|3.39|3.4|3.36||3.31||3.26|3.4|3.47|3.56|3.62|3.57|3.65|3.68|3.71|3.74|3.68|3.61|3.44|3.44|3.52|3.64|3.7|3.75||3.73|3.74|3.75|3.73||3.75|3.72|3.72|3.87|3.95|3.87|3.83|3.85|3.82|3.74
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5|5.17|5.19|5.2|5.18|5.12|5.09|5.1|5.02|5.01|5.04|5.03|4.99|5.02|5.07|5.1|5.05||5.1|5.04|5.18|5.26|5.26|5.27|5.24|5.24|5.33|5.4|5.36||5.17|5.13|5.19|5.11|5|4.91|4.87|4.82|4.72|4.69|4.72|4.79|4.8|4.77|4.72|4.83|4.87|4.82|4.78|4.78|4.82|4.86||4.77|4.84|4.84|4.84|4.95|4.91|4.95|4.96|4.93|4.88|4.99||4.9|4.87|4.86|4.83|4.68|4.65|4.6|4.6|4.6|4.58|4.58|4.59|4.62|4.52||4.54|4.51|4.51|4.5|4.48|4.45|4.53|4.51|4.51|4.5|4.49|4.54|4.48|4.58||4.52|4.53|4.53|4.5|4.5|4.5|4.42|4.56|4.59|4.6|4.61|4.63|4.6|4.59|4.55|4.65|4.69|4.59|4.6|4.58|4.58|4.6|4.64|4.62|4.59|4.57|4.62|4.65|4.6|4.47||4.48|4.54|4.46|4.37|4.21|4.25|4.21||4.18|4.15|4.2|4.19|4.28|4.25|4.15|||4.1|4.09|4.16|4.11|4.06|4.12|4.13|4.11|4.2||4.13|4.17|4.19|4.24|4.23|4.27|4.24|4.29|4.3|4.28|4.24|4.26|4.29|4.27|4.35|4.32|4.37|4.36|4.38|4.34|4.46|4.44|4.44|4.46|4.5|4.4|4.53|4.55|4.56|4.54|4.55|4.57|4.5|4.59|4.63|4.65|4.59|4.51|4.37|4.29|4.27|4.24|4.25|4.29|4.23|4.2|4.18|4.25|4.13|4.25|4.28|4.22|4.19||4.18|4.08|3.95|3.91|3.94|3.92|3.88|3.86||3.92||3.88|3.89|3.93|4|4.06|4|4|4.06|4.14|4.09|3.9|3.98|4.04|4.12|4.16|4.29|4.25|4.28||4.38|4.35|4.34|4.21||4.23|4.1|4.3|4.36|4.4|4.53|4.6|4.44|4.48|4.29
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.54|2.64|2.64|2.71|2.7|2.82|2.86|2.87|2.87|2.87|2.89|2.9|2.86|2.91|2.89|2.83|2.88||2.88|2.84|2.8|2.88|2.97|3|2.98|2.96|2.93|2.97|3.05||3.01|3|2.98|2.86|2.87|2.86|2.9|2.7|2.47|2.34|2.33|2.38|2.5|2.42|2.38|2.38|2.37|2.35|2.35|2.31|2.49|2.61||2.68|2.64|2.66|2.7|2.71|2.71|2.69|2.7|2.69|2.68|2.63||2.7|2.76|2.72|2.68|2.6|2.59|2.6|2.63|2.68|2.58|2.57|2.59|2.59|2.58||2.58|2.63|2.61|2.68|2.7|2.76|2.84|2.86|2.84|2.86|2.87|2.86|2.88|2.87||2.86|2.9|2.85|2.88|2.85|2.9|2.89|2.93|2.9|2.88|2.88|2.88|2.9|2.89|2.88|2.91|2.88|2.95|2.95|2.94|2.95|2.99|2.99|3|3.02|2.98|2.93|2.92|2.9|2.91||2.89|2.94|2.91|2.9|2.91|2.98|2.94||2.89|2.9|2.9|2.88|2.92|2.96|3|||3.04|3.01|3.04|3.05|3|3.04|3.04|3.02|3.07||3.09|3.1|3.13|3.08|3.09|3.1|3.1|3.1|3.12|3.11|3.07|3.09|3.08|3.07|3.09|3.08|3.09|3.11|3.1|3.1|3.18|3.14|3.1|3.13|3.19|3.14|3.19|3.17|3.22|3.22|3.23|3.25|3.26|3.31|3.27|3.28|3.27|3.3|3.26|3.27|3.26|3.22|3.23|3.21|3.23|3.21|3.23|3.23|3.2|3.25|3.29|3.15|3.14||3.1|3.12|3.17|3.17|3.06|3.03|3|3.05||3.12||3.15|3.07|3.25|3.21|3.22|3.22|3.2|3.29|3.3|3.3|3.29|3.3|3.29|3.35|3.32|3.37|3.43|3.48||3.46|3.48|3.44|3.42||3.47|3.38|3.4|3.39|3.43|3.39|3.36|3.43|3.52|3.55
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.13|4.18|4.18|4.18|4.28|4.27|4.16|4.17|4.23|4.17|4.24|4.22|4.27|4.21|4.3|4.32|4.22||4.28|4.23|4.16|4.32|4.33|4.42|4.34|4.34|4.34|4.35|4.36||4.38|4.35|4.48|4.38|4.28|4.33|4.36|4.34|4.34|4.33|4.4|4.46|4.42|4.4|4.45|4.41|4.46|4.49|4.47|4.43|4.45|4.46||4.48|4.48|4.48|4.44|4.49|4.39|4.39|4.38|4.4|4.37|4.31||4.4|4.37|4.35|4.31|4.28|4.32|4.27|4.28|4.3|4.28|4.21|4.32|4.26|4.28||4.21|4.24|4.2|4.22|4.15|4.17|4.25|4.23|4.19|4.18|4.19|4.21|4.13|4.2||4.25|4.14|4.16|4.26|4.19|4.19|4.14|4.11|4.08|4.19|4.2|4.17|4.13|4.24|4.29|4.3|4.3|4.35|4.45|4.33|4.16|4.31|4.3|4.26|4.19|4.2|4.2|4.21|4.25|4.18||4.29|4.29|4.21|4.25|4.25|4.3|4.19||4.16|4.19|4.11|4.19|4.21|4.16|4.19|||4.18|4.18|4.18|4.2|4.18|4.2|4.17|4.18|4.18||4.21|4.3|4.18|4.18|4.2|4.22|4.22|4.22|4.24|4.25|4.28|4.3|4.46|4.31||3.65|3.68|3.61|3.67|3.64|3.72|3.75|3.77|3.69|3.68|3.63|3.67|3.74|3.72|3.73|3.67|3.71|3.65|3.71|3.8|3.72|3.62|3.58|3.54|3.55|3.53|3.58|3.72|3.78|3.82|3.8|3.76|3.77|3.74|3.79|3.85|3.83|3.79||3.77|3.76|3.8|3.78|3.8|3.82|3.82|3.83||3.94||3.96|4|4.01|4.02|4|4.07|4.07|4.1|4.07|4.07|4.07|4.14|4.2|4.16|4.14|4.2|4.16|4.15||4.15|4.2|4.2|4.19||4.22|4.17|4.15|4.17|4.21|4.2|4.25|4.19|4.14|4.16
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6|4.92|4.93|4.96|5|5.01|5.07|5.14|5.08|5.11|5.15|5.15|5.1|5.14|5.19|5.15|5.11||5.15|5.08|5.1|5.18|5.2|5.15|5.14|5.17|5.21|5.26|5.35||5.27|5.21|5.27|5.25|5.18|5.18|5.11|5.1|5.04|5.01|5|5.03|5|4.99|5|5.06|5.09|4.95|4.92|4.83|4.84|4.92||4.95|5.02|5.08|5.09|5.18|5.18|5.09|5.05|5.02|5.06|5.05||4.94|4.93|4.91|4.86|4.84|4.72|4.75|4.76|4.77|4.75|4.7|4.69|4.68|4.75||4.61|4.57|4.6|4.63|4.66|4.71|4.78|4.81|4.84|4.84|4.79|4.8|4.82|4.85||4.93|4.81|4.7|4.77|4.78|4.83|4.78|4.85|4.91|4.93|4.93|4.95|4.94|4.93|5|5.05|5.04|5.16|5.18|5.09|5.11|5.08|5.02|5.13|5.14|5.13|5.14|5.15|5.16|5.1||5.09|5.1|5.08|4.88|4.8|4.83|4.85||4.78|4.7|4.55|4.62|4.79|4.68|4.74|||4.78|4.84|4.89|4.94|4.93|5|4.97|4.88|5.06||4.89|4.92|4.92|4.94|4.93|4.91|4.76|4.84|4.88|5.09|5.11|5.17|5.2|5.16|5.26|5.17|5.23|5.23|5.2|5.01|5.13|5.17|5.24|5.16|5.18|5.13|5.35|5.5|5.44|5.31|5.13|5.2|5.1|5.06|5.0845|5.114|5.0648|4.8681|4.8091|4.8681|4.76|4.7796|4.5239|4.5534|4.6223|4.6223|4.4453|4.3469|4.2977|4.3961|4.5239|4.4059|4.3567||4.3371|4.3371|4.1994|4.101|4.1305|4.0125|3.9437|3.9339||3.9339||3.9339|3.8847|3.924|3.983|4.0617|4.1109|4.1207|4.1797|4.2387|4.2289|4.0715|3.8748|3.9634|4.0814|4.2289|4.4256|4.3961|4.3764||4.4649|4.4354|4.4453|4.4157||4.4846|4.2879|4.4354|4.5436|4.6911|4.76|4.7796|4.6714|4.6813|4.4059
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.7437|2.9085|2.957|2.9763|2.9666|2.957|3.0345|3.0442|3.0442|3.0636|3.0733|3.0733|3.0636|3.1024|3.0927|3.0636|3.0636||3.0539|3.0345|3.0345|3.0927|3.1121|3.1218|3.083|3.083|3.0733|3.1218|3.1702||3.1218|3.0733|3.1024|3.083|3.0636|3.0733|3.0054|2.9666|2.9473|2.9279|2.9376|2.9182|2.9666|2.9473|2.9279|2.9763|3.0151|2.957|2.9763|2.9085|2.9376|2.9376||2.9085|2.9473|2.986|2.9763|3.0442|3.0636|2.9957|2.9376|2.8794|2.9376|2.8891||2.86|2.86|2.8503|2.8406|2.8018|2.7049|2.6855|2.734|2.7534|2.7534|2.6952|2.6758|2.6952|2.7437||2.6758|2.6176|2.6273|2.6176|2.6661|2.6855|2.7049|2.7146|2.7243|2.7243|2.7146|2.7243|2.7146|2.7631||2.7824|2.734|2.6661|2.7146|2.6952|2.7146|2.6758|2.7146|2.734|2.734|2.7146|2.7146|2.6952|2.7049|2.7727|2.7437|2.7921|2.8309|2.8697|2.86|2.8503|2.8212|2.8309|2.8988|2.9182|2.8891|2.9085|2.8891|2.8697|2.8018||2.8018|2.8406|2.8115|2.7049|2.6176|2.7049|2.6273||2.5982|2.5207|2.5013|2.5401|2.6564|2.6176|2.6467|||2.6564|2.7243|2.7631|2.7921|2.7727|2.7921|2.7727|2.7631|2.8697||2.8018|2.7921|2.8018|2.8309|2.8115|2.8406|2.7534|2.8115|2.8309|2.9376|2.9376|2.986|3.0054|3.0054|3.0442|3.0151|3.0345|3.0345|3.0248|2.9666|3.0345|3.0442|3.0733|2.9957|2.9957|2.986|3.0636|3.083|3.1605|3.083|3.0345|3.0927|3.0345|3.0151|2.9432|2.9526|2.9243|2.8111|2.7828|2.83|2.83|2.8017|2.7357|2.7357|2.7262|2.7357|2.6225|2.613|2.5659|2.6036|2.6602|2.5942|2.5281||2.5281|2.5093|2.4432|2.3866|2.3772|2.3206|2.3112|2.3206||2.3206||2.264|2.2546|2.2263|2.2357|2.2451|2.264|2.2829|2.3112|2.33|2.3489|2.3017|2.2168|2.264|2.3678|2.4149|2.5093|2.5187|2.547||2.5753|2.5753|2.5659|2.5187||2.5564|2.4621|2.5847|2.6036|2.6225|2.6791|2.6885|2.6413|2.5753|2.4527
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.65|7.8|7.6|7.64|7.7|7.71|7.75|7.66|7.73|7.81|7.85|7.77|7.76|7.77|7.97|7.96|7.89||8|7.8|7.81|7.95|7.92|7.93|8.1|7.96|7.94|8.11|8.19||8.25|8.18|8.24|7.98|7.97|8.05|8.18|7.94|7.93|7.86|7.93|7.99|8.17|8.05|8.12|8.14|8.24|8.33|8.26|8.3|8.45|8.54||8.78|8.8|8.79|8.79|8.73|8.69|8.73|8.76|8.67|8.58|8.42||8.34|8.41|8.22|8.09|7.89|7.91|8|7.94|8|7.89|7.75|7.72|7.71|7.72||7.68|7.77|7.66|7.72|7.65|7.7|7.72|7.68|7.69|7.8|7.89|7.88|7.79|7.85||7.73|7.7|7.75|7.69|7.71|7.8|7.7|7.73|7.81|7.81|7.8|7.74|7.71|7.82|7.75|7.76|7.7|7.75|7.77|7.81|7.92|7.99|7.99|7.87|7.95|7.88|7.95|8.01|8.22|8.03||8.3|8.26|8.03|8.07|8.04|8.39|7.9||7.88|7.96|8|8.02|8.12|7.96|7.92|||7.93|7.91|8.04|7.96|7.95|7.96|7.96|8.03|7.93||8.03|8.05|8|8.07|8.03|8.18|8.19|8.36|8.39|8.32|8.25|8.27|8.22|8.25|8.45|8.23|8.25|8.34|8.34|8.26|8.4|8.35|8.31|8.38|8.32|8.3|8.32|8.34|8.28|8.15|8.29|8.15|8.04|8.1|8.3|8.15|8.1|7.92|7.92|8.07|8.3|8.14|8.32|7.9|7.7|7.62|7.65|7.77|7.71|7.94|8.12|8.26|8.23||8.43|8.13|8.12|8.33|8.45|8.41|8.49|8.1||7.99||7.99|7.69|7.99|8.04|8.19|8.2|8.48|8.42|8.53|8.4|8.44|8.49|8.45|8.44|8.44|8.46|8.46|8.59||8.52|8.6|8.58|8.48||8.43|8.4|8.37|8.36|8.37|8.3|8.26|8.28|8.2|8.29
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.82|5.13|5.15|5.11|5.06|5.15|5.3|5.39|5.5|5.92|5.8|5.6|5.69|5.71|5.83|5.73|5.75||5.83|5.71|5.73|5.68|5.71|5.85|6.12|6.1|6.1|6.17|6.29||6.08|6.25|6.09|5.87|5.7|5.9|5.97|6.01|6.06|5.99|6.02|6.15|6.03|6.01|5.53|5.5|5.69|5.83|5.85|6.08|6.4|6.32||6.29|6.3|6.39|6.46|6.68|6.9|6.92|6.95|7.1|7.13|7.45||7.22|7.05|7.13|7.07|6.98|7.07|7.11|7.18|7.07|6.87|7.09|7.1|6.95|6.71||6.63|6.77|6.77|6.83|7|7.07|7.22|7.34|7.31|7.39|7.71|7.7|7.9|7.62||7.51|7.69|7.28|7.15|6.86|7.14|6.98|7.06|7.06|7.05|7.02|7.14|7.35|7.49|7.32|7.52|7.67|8|8.2|8.32|8.44|8.29|8.33|8.48|8.45|8.48|8.42|8.52|8.45|8.56||8.65|8.95|8.91|9.01|9.02|9|9.18||9.45|9.59|9.7|9.89|9.57|9.69|9.69|||9.45|9.5|9.6|9.26|9.67|9.99|9.99|10.36|10.5||10.64|11.2|10.84|10.6|10.1|9.94|10.04|10.12|9.95|9.49|9.5|9.7|9.88|10.14|9.25|9.14|8.95|9|9.02|8.93|9.35|9.38|9.54|9.65|9.68|9.61|9.7|9.74|9.72|9.68|9.8|9.9|9.72|9.8|9.79|9.72|9.77|9.8|9.64|9.85|9.68|9.38|10|10.14|10.5|11.16|11.64|12.06|12.4|12.6|12.44|12.48|12.74||12.76|12.46|12.64|13.16|13.34|13.2|13.28|12.88||13.42||12.4|12.92|12.5|11.84|12.1|12.46|12.38|12.2|12.3|12.88|13.14|12.42|12.68|11|10.64|10.7|10.56|12.2||12.2|11.94|12.46|12.58||12.72|12.6|12.5|12.4|12.38|12.5|12.3|11.9|13.2|14.38
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.18|18.32|18.34|18.28|18.2|18.22|18.22|18.2|18.06|18.04|18.28|18.16|18.04|18|18|18.12|18||17.92|18|18.3|18.94|18.84|18.86|18.76|18.86|18.76|18.7|18.68||18.82|18.72|18.88|18.62|18.6|18.7|18.96|18.84|18.74|18.74|19.16|18.82|18.7|18.7|18.8|18.78|18.62|18.6|18.56|18.62|18.6|18.84||18.58|18.88|19|18.9|18.92|18.88|18.92|18.98|19.06|18.92|19.38||19.14|18.92|18.86|18.96|18.4|18.32|18.36|18.38|18.36|18.42|18.22|18.22|18.04|18.14||18.26|18.14|18.4|18.38|18.1|18|18.04|18.18|18.1|18.2|18.24|18.6|18.4|18.24||18.2|18.22|18.18|18.54|18.48|18.62|18.7|18.7|18.8|18.72|18.82|18.8|18.68|18.76|18.78|18.7|18.8|18.7|18.86|18.82|18.9|18.82|18.8|18.8|18.9|18.78|18.88|18.78|18.96|18.6||18.4|18.56|18.16|18.2|18.54|18.26|17.7||17.48|17.76|17.58|17.66|17.66|17.74|17.72|||17.4|17.58|17.52|17.52|17.62|17.88|17.9|17.88|17.82||18|17.92|18|18.02|17.9|17.94|17.92|18|17.94|17.98|18.4|18.36|18.5|18.72|18.54|18.8|18.68|18.6|18.78|18.56|18.82|18.76|18.8|18.86|19.08|18.88|19.22|19.32|19.3|19.36|19.3|18.8|19|19.1|19.3|18.9|18.98|18.78|18.42|18.02|17.9|18.12|18.12|17.64|17.6|17.4|17.68|17.8|17.92|18.4|18.5|18.26|18.4||18.22|17.68|17.38|17.58|17.5|17.46|17.4|17.3||17.4||17.4|17.24|17.62|17.58|17.74|17.5|17.5|17.96|17.68|17.82|17.5|17.9|18.18|18.26|17.8|18.1|18.3|18.2||18.56|18.48|18.6|18.48||18.72|18.6|18.58|18.48|18.68|18.8|19.36|18.58|19.28|19.14
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.24|17.24|17.22|17.1|17.1|17.02|17.26|17.52|17.4|17.48|17.58|17.5|17.44|17.36|17.5|17.48|17.54||17.64|18|18.2|18.48|18.32|18.36|18.28|18.06|18|18.54|18.38||18.5|18.32|18.46|18.22|17.8|17.78|17.9|17.94|18|18.12|18.2|18.24|18.22|18.24|18.3|18.3|18.4|18.24|18.18|18.18|18.4|18.5||18.46|18.52|18.48|18.22|18.4|18.28|18.4|18.44|18|18.06|18.5||18.1|17.88|18.14|18.18|17.48|17.32|17.38|17.24|17.22|17.02|17.04|17.1|17.14|17.48||17.3|17.3|17.1|17.08|17.02|17.3|17.28|17.56|17.28|17.56|17.62|17.62|17.52|17.7||17.94|17.82|17.8|17.92|17.84|17.86|18|18.02|18.02|17.94|17.92|17.82|17.8|17.8|17.8|17.86|17.94|18.36|18.16|18.2|18.12|18.18|18.12|17.9|18|18|18.1|18.08|18.2|17.86||17.92|17.8|17.24|18|17.7|17.78|16.74||16.7|16.9|16.8|16.9|16.72|16.84|16.88|||16.7|16.56|16.72|16.72|16.5|16.62|16.74|16.78|17||17.08|16.98|17.14|17|16.8|16.8|16.74|16.74|16.92|17.1|17.28|17.46|17.3|17.34|17.52|17.32|17.48|17.5|17.46|17.48|17.96|18.1|17.82|17.5|17.18|17.06|17.54|17.6|17.4|17.5|17.42|17.94|18|17.56|18.1|17.72|17.8|17.38|17.18|17.3|17.06|16.86|17|16.22|16.38|16.4|16.56|16.38|16.46|16.8|17.08|17.18|17.4||17.28|16.9|16.94|17.2|17.28|16.5|16.66|16.36||16.86||16.5|16.14|16.5|16.6|16.86|17|17.04|17.14|17.32|17.5|17.26|17.8|17.66|17.5|17.5|18.24|18.1|18||18.06|18.16|18.02|17.78||17.5|17.48|18.18|18.06|18.36|18.6|18.7|17.8|18.62|18.1
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.56|6.67|6.57|6.72|6.63|6.55|6.55|6.6|6.57|6.32|6.45|6.46|6.55|6.56|6.5|6.58|6.54||6.45|6.5|6.49|6.52|6.52|6.55|6.55|6.43|6.6|6.65|6.71||6.73|6.79|6.75|6.7|6.68|6.57|6.64|6.62|6.59|6.6|6.58|6.65|6.72|6.7|6.7|6.64|6.67|6.65|6.55|6.58|6.7|6.58||6.54|6.59|6.6|6.61|6.32|6.28|6.35|6.33|6.39|6.36|6.45||6.35|5.84|5.84|5.85|5.71|5.74|5.74|5.79|5.8|5.8|5.65|5.83|5.83|5.81||5.75|5.72|5.7|5.73|5.65|5.57|5.79|5.78|5.82|5.82|5.81|5.8|5.78|5.73||5.65|5.65|5.65|5.57|5.65|5.61|5.58|5.62|5.6|5.62|5.61|5.63|5.47|5.63|5.63|5.48|5.64|5.72|5.68|5.76|5.85|5.69|5.65|5.57|5.5|5.48|5.42|5.45|5.45|5.31||5.35|5.4|5.4|5.35|5.23|5.28|5.19||5.2|5.28|5.34|5.35|5.3|5.29|5.35|||5.37|5.68|5.66|5.61|5.22|5.29|5.29|5.38|5.4||5.32|5.45|5.45|5.45|5.35|5.37|5.34|5.39|5.35|5.4|5.38|5.37|5.27|5.27|5.4|5.28|5.33|5.3|5.3|5.34|5.46|5.34|5.4|5.41|5.4|5.31|5.32|5.39|5.35|5.28|5.24|5.2|5.2|5.31|5.29|5.2|5.22|5.31|5.42|5.5|5.5|5.34|5.14|5.08|5.08|5.12|5.12|5.14|5.08|5.11|5.1|5.12|5.15||5.14|5.1|5.06|5.09|5.15|5.08|5.12|5.2||5.25||5.1|5.11|5.27|5.3|5.32|5.37|5.38|5.45|5.55|5.45|5.54|5.62|5.71|5.6|5.64|5.65|5.52|5.5||5.67|5.75|5.7|5.66||5.65|5.65|5.74|5.72|5.76|5.74|5.7|5.7|5.63|5.5
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.71|3.74|3.77|3.77|3.85|3.79|3.82|3.78|3.77|3.78|3.89|3.78|3.8|3.8|3.9|3.86|3.87||3.93|3.87|3.92|3.96|4.03|4.02|4.04|4.01|4.05|4.02|4.05||4.05|4.02|4.09|4.05|4.07|4.08|4.03|4.09|3.78|3.74|3.76|3.76|3.83|3.81|3.78|3.75|3.78|3.75|3.73|3.7|3.77|3.87||3.9|3.92|3.9|3.96|4.01|3.93|4|4.05|4.03|4.09|4.12||4.09|4.08|4|3.93|3.75|3.77|3.78|3.8|3.86|3.78|3.73|3.73|3.7|3.67||3.7|3.7|3.62|3.65|3.66|3.66|3.68|3.68|3.67|3.68|3.7|3.68|3.7|3.71||3.73|3.67|3.65|3.67|3.67|3.71|3.68|3.74|3.77|3.75|3.81|3.79|3.73|3.81|3.75|3.83|3.81|3.8|3.85|3.87|3.87|3.85|3.81|3.89|3.98|4|4.05|4.05|4.05|4.04||4.06|4.04|4.04|4.06|4.08|4.12|4.13||4.13|4.1|4.07|4.1|4.04|4.07|4.11|||4.08|4.09|4.11|4.09|4.03|4.08|4.09|4.08|4.06||4.05|4.07|4.04|4.04|4.01|4.07|4.05|4.07|4.12|4.17|4.13|4.18|4.2|4.21|4.25|4.16|4.21|4.21|4.24|4.21|4.25|4.24|4.22|4.21|4.29|4.25|4.28|4.22|4.21|4.25|4.25|4.24|4.23|4.3|4.28|4.28|4.24|4.26|4.29|4.31|4.32|4.3|4.28|4.3|4.25|4.26|4.25|4.26|4.25|4.21|4.25|4.39|4.25||4.34|4.27|4.22|4.24|4.31|4.22|4.27|4.23||4.3||4.35|4.38|4.4|4.38|4.39|4.47|4.49|4.47|4.5|4.5|4.5|4.46|4.55|4.48|4.43|4.46|4.4|4.37||4.39|4.48|4.47|4.47||4.42|4.4|4.37|4.42|4.49|4.42|4.48|4.47|4.48|4.5
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.56|20.9|21.1|20.26|20.8|20.42|20.6|20.86|20.12|20.4|21|20.96|20.56|20.52|20.88|20.88|21.48||21.5|21.48|21.3|21.86|22.4|22.38|22.6|22.94|22.88|22.9|22.82||22.7|22.7|22.78|22.68|22.46|22.5|22.1|21.92|20.26|19.98|20|20.08|20.04|20.28|20.02|20|20.5|19.98|20|19.8|20.5|20.44||20.42|20.9|20.9|21.2|21.5|21.18|20.8|21.5|21.32|21.26|21.5||21.32|21.3|20.9|20.58|20.12|20|20|19.98|19.42|19.5|19.6|19.36|19.6|19.46||19.48|19.04|19.34|19.3|18.7|18.7|19.18|19.1|19.4|19.5|19.72|19.74|19.7|19.74||19.7|19.7|19.8|19.8|19.8|19.86|19.66|20.06|20.2|20.06|20.28|20.3|20.4|20.38|20.34|20.56|20.72|20.72|20.8|21.36|21.38|20.7|20.66|20.98|21.4|21.5|21.82|21.98||21.62||21.82|22|22.06|22.26|22.02|22.24|22.24||22.18|22.44|22.1|22.3|22.32|22.34|22.5|||22.26|22.4|22.52|22.24|21.76|22.34|22.18|22.24|22.32||21.7|21.72|21.86|21.64|21.52|21.9|21.8|22.12|22.32|22.58|22.68|22.5|22.42|22.68|22.8|22.78|22.82|23.08|22.92|22.94|23.48|23.14|23.06|23|23.04|23.1|23.1|23.48|22.98|23.12|23.24|23.18|23.16|23.3|23.14|23.26|23.32|23.2|23.12|23.26|23.14|23.12|23.54|23.18|23.46|23.22|22.98|23.3|23.14|23.22|23.12|23.02|22.98||23.1|23.1|23.22|23.4|23.7|23.54|23.46|23.12||23||23.5|24.4|23.6|23.5|23.5|23.6|24.02|23.88|24.46|24.9|24.7|24.5|24.08|24|23.92|23.62|23.54|23.7||24|24.46|24.36|23.74||24.24|23.98|24.06|24.08|24.98|24.24|24.06|23.7|23.32|23.3
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.05|8.12|8.16|8.17|8.15|8.1|8.05|8.06|8.1|8.12|8.11|8.04|8|8|8.01|8.02|8.06||8.01|8|8.03|8.15|8.13|8.15|8.17|8.17|8.15|8.29|8.35||8.32|8.27|8.3|8.28|8.17|8.06|8.05|8.08|8.02|8.05|8.06|8.05|8.1|8.09|8.1|8.1|8.15|8.1|8.1|8.3|8.28|8.3||8.29|8.3|8.3|8.28|8.31|8.27|8.33|8.37|8.3|8.3|8.5||8.4|8.45|8.33|8.32|8.17|8.12|8.11|8.13|8.16|8.08|8.01|8.01|8.02|8.02||8|8.04|8.02|8.02|8|8.01|8.08|8.04|8|8.02|8.03|8.05|8.03|8.03||8.05|8.06|8.05|8.07|8.07|8.15|8.03|8.06|8.1|8.13|8.12|8.11|8.11|8.13|8.12|8.18|8.2|8.21|8.2|8.18|8.18|8.17|8.23|8.2|8.23|8.2|8.21|8.19|8.19|8.19||8.22|8.24|8.2|8.16|8.1|8|8.39||8.34|8.27|8.27|8.28|8.39|8.31|8.28|||8.19|8.22|8.23|8.25|8.22|8.25|8.27|8.23|8.26||8.27|8.35|8.27|8.28|8.3|8.3|8.28|8.28|8.3|8.31|8.35|8.32|8.3|8.29|8.4|8.34|8.35|8.26|8.27|8.26|8.4|8.39|8.25|8.24|8.26|8.27|8.34|8.38|8.39|8.37|8.44|8.48|8.45|8.58|8.55|8.5|8.52|8.38|8.24|8.14|8.1|8.11|8.07|8.11|7.95|7.91|7.96|8|7.94|8.07|8.14|8.13|8.03||8.06|7.97|7.85|7.88|7.9|7.95|7.9|7.88||7.87||7.85|7.95|8|8.06|8.11|8.1|8.1|8.24|8.34|8.3|7.99|8.15|8.28|8.24|8.2|8.31|8.34|8.47||8.59|8.55|8.54|8.45||8.49|8.35|8.44|8.46|8.7|8.71|8.92|8.85|8.91|8.4
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6|6.3|6.38|6.4|6.34|6.37|6.42|6.45|6.53|6.5|6.7|6.47|6.44|6.45|6.53|6.41|6.43||6.5|6.5|6.46|6.39|6.51|6.43|6.5|6.6|6.55|6.56|6.6||6.75|6.8|6.9|6.92|6.87|6.9|6.8|6.76|6.83|6.99|6.9|6.88|6.8|6.87|6.95|6.81|6.86|6.89|6.73|6.8|6.95|6.8||6.72|6.6|6.4|6.54|6.67|6.7|6.77|6.54|6.37|6.48|6.55||6.42|6.31|6.34|6.39|6.05|5.83|5.75|5.82|5.78|5.81|5.86|5.98|5.93|6.07||5.9|5.68|5.65|5.73|5.72|5.82|5.83|5.85|5.8|5.78|5.76|5.75|5.78|5.87||5.75|5.7|5.73|5.73|5.65|5.73|5.8|6|6|6|6.04|5.97|6|6.04|6.04|6.09|6.18|6.3|6.25|6.27|6.05|6.24|6.21|6.35|6.36|6.4|6.31|6.1|6.1|5.85||5.85|5.9|5.6|5.6|5.4|5.5|5.43||5.35|5.27|5.32|5.39|5.42|5.48|5.45|||5.4|5.47|5.5|5.58|5.77|5.75|5.8|5.92|5.98||5.99|6.02|5.98|6|6.18|6.27|6.19|6.29|6.28|6.51|6.45|6.62|6.54|6.4|6.49|6.36|6.31|6.24|6.38|6.26|6.33|6.49|6.5|6.46|6.25|6.1|6.5|6.64|6.64|6.65|6.51|6.56|6.5|6.63|6.56|6.37|6.02|6|5.95|6.05|6.08|6.02|6|5.97|6.01|6.05|5.98|5.63|5.48|5.72|5.75|5.54|5.53||5.47|5.56|5.35|5.2|5.18|5.14|5.06|5.2||5.1||5.2|5.12|5.21|5.3|5.48|5.54|5.56|5.53|5.5|5.61|5.3|5.21|5.3|5.42|5.5|5.69|5.73|5.88||5.85|5.91|5.98|5.55||5.56|5.5|5.65|5.84|6.03|6.19|6.29|6.08|5.87|5.76
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4892|4.6089|4.5789|4.5291|4.539|4.559|4.4493|4.5191|4.5291|4.4493|4.569|4.5789|4.5889|4.5789|4.6388|4.6887|4.6089||4.5989|4.6188|4.6388|4.6687|4.7386|4.7585|4.7884|4.7585|4.7685|4.8283|4.7785||4.7785|4.7386|4.7386|4.6488|4.6089|4.6687|4.6388|4.5889|4.569|4.5191|4.539|4.6188|4.6887|4.6587|4.6687|4.7086|4.6687|4.6488|4.6488|4.6488|4.6887|4.6488||4.7485|4.6488|4.6488|4.7086|4.7386|4.6089|4.6089|4.6288|4.4792|4.549|4.6188||4.6687|4.6587|4.6188|4.539|4.4991|4.4892|4.3694|4.3495|4.4393|4.3894|4.3395|4.2896|4.2697|4.2797||4.3096|4.3495|4.2996|4.3096|4.2697|4.2797|4.2996|4.2896|4.2896|4.3196|4.3694|4.3395|4.3295|4.3595||4.3694|4.3395|4.3196|4.4193|4.3794|4.3994|4.3495|4.4093|4.4093|4.3994|4.3794|4.3894|4.4193|4.3994|4.3994|4.4393|4.4892|4.4892|4.4892|4.5091|4.4393|4.4892|4.539|4.5291|4.4892|4.4592|4.539|4.5291|4.5191|4.539||4.539|4.5889|4.5989|4.6188|4.6188|4.6986|4.6089||4.6188|4.5789|4.569|4.6388|4.6787|4.6188|4.5191|||4.549|4.5789|4.539|4.569|4.5291|4.549|4.549|4.5889|4.6188||4.6687|4.7685|4.6887|4.6887|4.6687|4.7186|4.6388|4.6986|4.6288|4.6887|4.6986|4.7785|4.8084|4.6687|4.5889|4.4892|4.5291|4.4991|4.4991|4.5191|4.6388|4.6188|4.6089|4.5789|4.5989|4.5889|4.6687|4.7186|4.6887|4.6887|4.6188|4.6188|4.539|4.6089|4.7283|4.569|4.4795|4.569|4.579|4.5989|4.5989|4.6785|4.7283|4.6785|4.6785|4.7084|4.6586|4.7582|4.6785|4.8179|4.8776|4.9174|4.8179||4.8279|4.8179|4.808|4.8577|4.8378|4.8776|4.8577|4.7781||4.788||4.8577|4.8577|4.9174|5.017|5.0269|5.0369|5.0269|5.0469|5.0369|5.0269|5.017|5.0269|5.1564|5.1364|5.007|5.0668|5.0269|5.0767||5.0767|5.0269|5.0469|5.0568||5.017|5.0568|5.0269|4.9871|5.0767|5.0767|5.0867|5.0469|5.0269|4.9971
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.6|6.74|6.82|6.83|6.91|6.91|6.96|6.87|6.95|6.98|7.06|6.96|7.01|6.94|7|6.96|7||6.97|7|6.98|7.02|7.09|7.04|7.11|7.21|7.1|7.19|7.2||7.3|7.18|7.13|6.93|6.92|7|7.01|7.03|6.94|6.85|6.9|6.85|6.89|6.87|6.89|6.85|6.9|6.9|6.92|6.8|6.89|6.97||6.96|7|6.9|6.95|7.06|7.01|7|7.02|6.94|7.1|7.1||7|6.97|6.97|6.9|6.78|6.85|6.85|6.93|6.84|6.69|6.67|6.72|6.67|6.7||6.58|6.68|6.6|6.6|6.63|6.72|6.68|6.8|6.75|6.75|6.82|6.81|6.83|6.8||6.78|6.83|6.82|6.88|6.83|6.74|6.73|6.76|6.74|6.74|6.76|6.77|6.78|6.79|6.86|6.8|6.78|6.92|6.96|7.03|7.08|6.97|7.08|7.01|6.89|6.96|6.93|6.85|6.8|6.85||6.95|6.93|6.84|6.85|6.8|6.99|6.86||6.75|6.7|6.82|6.82|6.85|6.8|6.72|||6.78|6.85|6.72|6.78|6.68|6.74|6.76|6.77|6.74||6.71|6.79|6.85|6.81|6.84|6.71|6.68|6.8|6.82|6.9|6.8|6.99|6.98|6.9|6.88|6.93|6.83|6.8|6.93|6.82|6.85|6.86|6.93|6.86|6.85|6.66|6.72|6.86|6.94|6.95|6.86|6.88|6.89|7.04|7|6.81|6.93|6.84|6.65|6.66|6.76|6.68|6.72|6.7|6.75|6.69|6.7|6.65|6.47|6.3|6.45|6.48|6.35||6.35|6.4|6.24|6.18|6.17|6.25|6.18|6||6.23||6.18|6.28|6.4|6.49|6.5|6.53|6.48|6.59|6.68|6.71|6.64|6.68|6.63|6.75|6.68|6.63|6.68|6.85||6.9|6.82|6.76|6.52||6.5|6.38|6.45|6.38|6.63|6.63|6.67|6.6|6.7|6.81
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134|133.8|133|133.5|133.5|133.2|133.8|133.4|133.5|133.2|135|133.5|133.6|133.4|133.5|134.2|134||133.5|133.5|133.8|134.2|134.3|134|133.3|133.3|133.1|134|133.3||134.2|134|133.5|133.8|133|134|132.8|133|132.8|132|132.7|133|133|133.9|133.4|133.8|133.9|133.8|133.4|133.8|133.9|134.8||134.9|134.7|135|134.9|135.4|134.7|134.4|134.3|135.5|134.1|136.5||134|134.6|135.1|133.6|133.4|133.6|134|133.6|133.7|132.5|132.4|133|132.6|133.1||133.1|133.3|133|133.1|133.8|134|133|133|133|133.4|133.1|133.3|133.9|134.1||132.5|132.8|133.9|133.1|133|133.6|132.8|133|133.9|133|133.2|133.9|133.9|132.8|133.5|133.1|134.6|133.7|133.9|134.3|135|134.4|134.6|135.5|135.2|135.7|135.2|134.6|135.4|134.8||135.4|135.8|136|136.5|135.6|136.2|135.8||134.8|135|135|135.5|135|135.4|135.2|||135|135.5|135.1|135.4|135.3|135.5|136.2|135.7|135.5||136|136.5|135|135.6|135.8|135.6|136.4|136.5|136.1|135.4|135.6|136.5|136.1|135.1|136.5|135.5|135.1|136|135.5|135.3|136.1|136.5|136.8|135.6|136.1|135.9|135.5|136|136.8|137|136.6|136.2|136.1|135.4|136.5|136.5|136.5|136.6|135.9|137.9|136.3|136|137.8|136|135.8|135.3|134.7|135.1|135.1|136.2|137|137|137.4||136.6|137.6|137.5|137.7|138|137.2|138|137||137.6||137.5|137.5|138|137.9|138.5|138.4|139.3|138.5|138|138.5|138.6|138.7|139.2|139.5|137.7|138.8|138|138.1||139.3|138.6|139.5|139||137.8|138.4|138.6|138.2|137.6|137.2|138|136.6|136.8|137.7
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.3001|8.3396|8.2507|8.2606|8.2309|8.2013|8.2112|8.2013|8.2309|8.1717|8.2211|8.1815|8.2211|8.1618|8.1815|8.1815|8.2902||8.2013|8.2507|8.4483|8.5965|8.646|8.6954|8.7349|8.7052|8.7942|8.7349|8.7052||8.7349|8.6756|8.6855|8.6855|8.646|8.5768|8.5965|8.725|8.5965|8.5471|8.646|8.5965|8.5669|8.5471|8.2507|8.0333|7.9642|7.9543|7.8159|7.8357|7.8851|7.9345||7.8258|7.9246|7.8653|7.8061|7.9642|7.9642|7.9938|8.142|8.1815|8.2013|8.4483||8.1618|8.1124|8.1124|7.8555|7.8851|7.8555|7.895|7.8555|7.9049|7.8258|7.8456|7.8851|7.8851|7.895||7.9246|7.8752|7.9049|7.9148|7.9543|7.9148|7.9345|7.8752|7.8456|7.895|7.9345|7.9839|8.0234|7.974||7.9049|7.9938|7.9148|8.0037|7.9642|7.9642|7.9049|7.9345|7.9938|7.9839|7.974|8.0037|7.9642|8.0234|7.8555|7.8752|7.8456|7.9246|7.8851|7.8258|7.895|7.9839|7.9938|8.0037|8.0333|7.9839|8.0037|8.0333|8.0729|7.9246||7.9246|8.0037|7.9642|8.0037|7.9049|8.1124|7.9049||7.7369|7.8555|7.8258|7.9049|8.0234|7.8159|8.0037|||8.1223|8.142|8.2013|8.0926|8.1025|8.1815|8.0729|8.2013|8.2606||7.7567|7.8555|7.7764|7.8061|7.7567|7.727|7.7863|7.7764|7.8456|7.7665|7.8061|7.7665|7.7567|7.7073|7.8555|7.895|7.9049|7.9049|7.9543|8.0037|8.0531|8.1025|7.8258|7.9543|8.1025|7.8061|8.1025|8.1321|8.0531|8.0729|8.1519|8.2013|8.2804|8.0827|8.1025|8.1223|8.2507|7.8061|7.6677|7.6084|7.4405|7.4207|7.3417|7.6875|7.5986|7.4602|7.559|7.4009|7.3812|7.4503|7.6578|7.5096|7.2824||7.4602|7.4701|7.3713|7.312|7.2132|6.976|6.9069|6.6302||6.7587||6.6796|6.897|7.2132|7.3614|7.4602|7.4207|7.2428|7.4108|7.4108|7.3219|7.065|7.1737|7.4602|6.9266|6.9365|6.9958|7.1243|7.3417||7.3614|7.2824|7.312|7.4108||7.4899|7.3219|7.3713|7.4899|7.5294|7.5096|7.8555|7.7073|7.7962|7.6381
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.4918|19.6706|19.6706|19.5712|19.7699|19.6706|19.611|19.8693|19.7699|19.5116|19.9686|20.068|20.4654|20.525|20.1673|19.4918|19.9885||19.9289|20.1673|20.2269|20.4654|20.366|20.366|20.366|20.1673|19.6905|20.1077|19.9488||19.8693|19.4918|19.8295|19.4719|19.2732|19.2732|19.4719|19.2732|18.9752|18.6771|18.8758|19.1142|19.3328|18.697|18.7765|18.7566|18.9752|18.6175|18.4983|18.4983|18.8559|19.611||19.6905|19.7302|19.8693|19.5712|19.4918|19.4719|19.6706|19.6905|19.5712|19.8693|20.068||19.6706|19.6507|19.0546|19.2533|19.0546|18.8162|19.0546|18.9156|19.2931|18.7963|18.3592|18.5778|18.3393|18.3791||18.4784|18.3791|18.2003|18.3393|18.4586|18.3592|18.2797|18.2797|18.1605|18.7566|18.5579|18.7566|18.6573|18.6374||18.4983|18.5579|18.8957|18.697|18.6771|18.5182|18.5579|18.4188|18.4586|18.4387|18.4784|18.4784|18.6573|18.7765|18.9752|19.0546|18.7566|18.7765|18.7566|18.8957|19.0745|18.9156|19.0348|18.7765|18.8758|19.0944|18.8162|18.8957|18.8361|18.7367||18.7963|18.8758|18.8559|18.8162|18.9752|19.3527|18.7765||18.7765|18.6771|19.1937|18.8361|19.2732|19.0348|18.995|||19.1739|19.1142|19.1739|19.3725|19.5514|19.5911|19.9289|19.6905|19.5514||19.9488|20.366|19.8097|19.6308|19.6706|19.8693|19.8494|20.1673|20.0282|19.5712|19.6905|19.5712|19.7501|19.6507|19.7501|19.5911|19.8097|19.8295|19.8693|19.7699|20.1474|19.7699|19.8494|19.9488|20.14|20.32|20.42|20.5|20.16|20.3|20.5|20.6|20.26|19.98|20.12|19.62|19.6|19.5|19.54|19.4|19.7|19.7|19.8|19.5|19.28|19.2|19.16|19.2|19.3|19.22|19.62|19.8|19.6||19.5|19.5|19.6|19.68|19.86|19.6|20.1|19.36||19.4||19.62|19.82|20.1|20.12|20|20.66|21.28|20.84|21.3|20.84|21|20.6|21.18|21.3|20.6|21.38|21.4|21.4||21.38|21.38|20.92|21.1||21.22|21|21|20.92|20.02|20.5|20.72|20.4|20.42|20.4
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.2454|16.2256|16.1261|16.2653|16.3647|16.4443|16.4642|16.2653|16.2057|16.3449|16.3647|16.325|16.325|16.2852|16.3449|16.325|16.2256||16.4045|16.325|16.663|16.9016|16.8221|16.8817|16.7227|16.7624|16.6034|17.0408|17.001||16.9215|17.001|16.9613|16.9016|16.842|16.7823|16.9016|16.8022|16.663|16.7028|16.7823|16.6829|16.7425|16.8022|16.7425|16.9215|16.8022|16.8022|16.5437|16.7028|17.0806|16.7823||16.663|16.4841|16.5238|16.5238|16.5238|16.7028|16.5238|16.9016|16.7028|16.4244|16.8022||16.1659|16.0466|16.0068|15.9472|15.8875|15.9074|15.9074|15.9074|15.9869|15.7881|15.7284|15.7881|15.9671|15.808||15.7682|15.7086|15.7682|15.5893|15.3705|15.2512|15.5296|15.5694|15.5097|15.5296|15.5495|15.5097|15.5296|15.5296||15.47|15.5296|15.5296|15.5097|15.5097|15.5296|15.5893|15.47|15.5296|15.5097|15.5097|15.5296|15.4501|15.6091|15.5893|15.6688|15.6887|15.6887|15.7682|15.6688|15.6091|15.9472|15.9074|15.808|15.9074|15.8279|15.9074|15.9671|16.1063|16.1261||16.1063|16.3051|16.0267|16.1063|16.0466|16.325|15.9273||15.629|15.6091|15.629|15.6489|15.7881|15.808|15.6887|||15.629|15.7881|15.6489|15.5893|15.5296|15.5893|15.6091|15.629|15.5893||15.7086|15.808|16.1063|15.9074|15.8676|15.6887|15.7086|15.7086|15.7682|15.7881|15.7881|15.9074|15.9472|15.7881|15.8676|15.5893|15.7881|15.6688|15.808|16.0068|16.2454|16.1858|15.7284|15.6091|15.5097|15.5097|15.6091|15.6091|15.7086|15.629|15.6688|15.7086|15.808|15.629|15.9074|15.9074|16.0864|16.1757|16.2947|16.1757|16.1163|16.1163|16.255|16.1956|16.3541|16.0964|16.0766|15.9577|15.8189|16.0964|16.1559|16.1559|16.0568||16.3343|16.0964|15.9973|16.2154|16.1559|16.2947|16.0568|16.1757||15.8586||16.037|16.0766|16.3938|16.3938|16.3541|16.6118|16.5127|16.6317|16.6515|16.4533|16.5524|16.6515|16.7506|17.0479|16.8695|16.9092|16.9885|17.1867||17.1867|17.1867|17.0876|17.1272||17.2264|17.3453|17.266|17.1471|17.603|17.3651|17.3849|17.2462|16.8497|17.3453
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.22|17.3|17.08|17.26|17.1|17.06|17.5|17.4|17.5|17.28|17.72|17.76|17.78|18.18|17.9|17.8|17.9||17.96|18.22|18|18.34|18.5|18.5|18.32|18.32|18.3|18.56|18.4||18.5|18.36|18.42|18.46|18.46|18.56|18.58|18.7|18.48|18.3|18.36|18.3|18.3|18.5|18.32|18.3|18.28|18.44|18.3|18.34|18.3|18.32||18.42|18.5|18.56|18.3|18.3|18.3|18.3|18.3|18.4|18.5|18.42||18.64|18.36|18.42|18.24|18.2|18.2|18.14|18.12|18.18|18.36|18.22|18.4|18.12|18.14||18.14|18.1|18.12|18.26|18.14|18.28|18.2|18.24|18.18|18.3|18.24|18.24|18.32|18.24||18.18|18.2|18.26|18.18|18.3|18.22|18.3|18.22|18.3|18.36|18.2|18.26|18.3|18.3|18.4|18.5|18.4|18.4|18.34|18.4|18.44|18.5|18.44|18.5|18.5|18.5|18.56|18.54|18.6|18.5||18.52|18.58|18.68|18.52|18.5|18.5|18.5||18.68|18.66|18.74|18.78|18.76|18.5|18.26|||18.44|18.5997|18.5402|18.5005|18.3815|18.3617|18.441|18.4212|18.2427||18.3221|18.4609|18.5402|18.3419|18.5203|18.3419|18.5203|18.5402|18.5005|18.4609|18.3617|18.4807|18.3419|18.5005|18.5203|18.56|18.3815|18.4807|18.3815|18.3419|18.5798|18.5402|18.5203|18.441|18.6195|18.441|18.4212|18.441|18.4609|18.3815|18.6393|18.6195|18.4807|18.5402|18.7385|18.6195|18.4014|18.441|18.441|18.6393|18.7186|18.6393|18.6591|18.3221|18.2427|18.3419|18.1436|18.0444|18.1039|18.2427|18.2427|18.6195|18.441||18.6393|18.6195|18.5005|18.7385|18.5402|18.4807|18.5798|18.3419||18.4609||18.8178|18.8376|18.679|18.8178|18.8574|18.8376|19.0359|18.8376|19.0359|19.0359|18.7385|18.56|19.1152|18.9368|18.3419|18.5798|18.3617|18.3617||18.5005|18.4212|18.4807|18.441||18.6591|18.5005|18.441|18.4609|18.7979|18.6393|18.4807|18.2427|18.2031|18.679
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.5|5.64|5.66|5.7|5.74|5.7|5.56|5.48|5.4|5.3|5.39|5.35|5.4|5.33|5.4|5.46|5.5||5.56|5.5|5.48|5.5|5.67|5.75|5.78|5.75|5.9|6.02|6.2||6.21|6.25|6.15|6.11|6.18|6.13|5.95|5.92|5.8|5.68|5.65|5.71|5.84|5.75|5.64|5.66|5.74|5.7|5.6|5.65|5.78|5.74||5.5|5.81|5.87|5.82|5.95|5.81|5.53|5.48|5.43|5.51|5.41||5.37|5.4|5.26|5.06|4.99|4.89|4.91|5.02|5.11|4.94|4.99|5.04|5|5||4.9|4.83|4.85|4.82|4.88|4.82|4.83|4.84|4.84|4.9|4.85|4.89|4.81|4.81||4.83|4.89|4.88|4.88|4.85|4.9|4.9|5|5.09|4.85|4.81|4.75|4.83|4.81|4.79|4.89|4.75|4.83|4.79|4.76|4.9|4.75|4.91|5.09|5.09|5.06|5.11|5.11|5.2|5.21||5.2|5.23|5.2|5.2|5.1|5.22|5.2||5.12|5.01|5.05|5.13|5.34|5.36|5.3|||5.41|5.31|5.4|5.3|5.14|5.22|5.2|5.2|5.35||5.32|5.4|5.31|5.21|5.28|5.2|5.38|5.46|5.4|5.03|5.02|5.07|5.01|5.06|5.07|5.05|5.04|4.99|5.05|4.95|5.08|4.995|4.97|4.965|4.955|4.915|5.07|4.965|5.05|5.01|5.01|5.06|5.03|5.1|5.09|4.82|4.8|4.805|4.86|5|4.86|4.875|4.85|4.835|4.5|4.35|4.345|4.445|4.36|4.365|4.325|4.275|4.275||4.335|4.245|4.19|4.03|4.015|4.03|3.975|4||4||4.25|4.145|4.3|4.36|4.41|4.375|4.405|4.365|4.4|4.175|4.14|4.125|4.15|4.195|4.1|4.125|4.205|4.21||4.265|4|4.01|3.97||3.985|3.885|4|4.035|4.025|3.975|3.97|3.92|3.95|4.015
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.99|4.02|4.07|4.07|4.07|4.07|4.07|4.05|4.03|4.01|4.02|4.03|4.02|4.03|4.03|4.04|4.06||4.05|4.06|4.08|4.21|4.24|4.24|4.24|4.23|4.23|4.28|4.25||4.2|4.2|4.2|4.16|4.12|4.1|4.08|4.06|4.06|4.03|4.06|4.07|4.1|4.09|4.08|4.05|4.07|4.05|4.03|4.01|4.05|4.03||4|4.05|4.07|4.1|4.12|4.1|4.1|4.13|4.08|4.08|4.19||4.18|4.16|4.12|4.12|3.94|3.93|3.92|3.94|3.95|3.94|3.94|3.95|3.96|3.97||3.95|3.96|3.97|3.99|3.98|3.99|4|4.01|4.01|4.01|4.02|4.02|4.02|4.03||4.06|4.06|4.06|4.08|4.09|4.07|4.05|4.07|4.08|4.12|4.12|4.12|4.11|4.15|4.14|4.18|4.18|4.19|4.2|4.17|4.18|4.19|4.21|4.22|4.25|4.21|4.21|4.21|4.27|4.24||4.25|4.23|4.21|4.21|4.2|4.25|4.19||4.16|4.15|4.16|4.17|4.19|4.24|4.15|||4.14|4.09|4.1|4.1|4.11|4.13|4.13|4.15|4.18||4.17|4.18|4.18|4.2|4.19|4.2|4.19|4.2|4.21|4.2|4.23|4.21|4.21|4.22|4.22|4.26|4.23|4.24|4.24|4.28|4.29|4.23|4.21|4.18|4.19|4.19|4.23|4.27|4.28|4.25|4.31|4.31|4.32|4.34|4.34|4.46|4.41|4.4|4.23|4.25|4.25|4.23|4.2|4.21|4.1|4.1|4.11|4.13|4.13|4.2|4.22|4.23|4.27||4.28|4.15|4.08|4.12|4.08|4.11|4.12|4.19||4.36||4.47|4.4|4.348|4.3|4.3|4.2|4.192|4.224|4.36|4.308|4.088|4.04|4.06|4.08|4.064|4.136|4.108|4.124||4.14|4.14|4.168|4.128||4.144|4.08|4.132|4.172|4.312|4.384|4.496|4.26|4.44|4.06
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.17|5.33|5.31|5.33|5.33|5.34|5.35|5.33|5.34|5.38|5.38|5.38|5.38|5.38|5.38|5.39|5.4||5.36|5.36|5.44|5.61|5.69|5.75|5.7|5.7|5.75|5.8|5.86||5.75|5.66|5.72|5.52|5.42|5.35|5.32|5.35|5.3|5.37|5.5|5.45|5.5|5.44|5.41|5.45|5.48|5.4|5.36|5.3|5.32|5.37||5.35|5.47|5.45|5.48|5.52|5.45|5.45|5.5|5.41|5.52|5.58||5.51|5.45|5.42|5.43|5.36|5.32|5.27|5.25|5.3|5.21|5.25|5.28|5.25|5.24||5.2|5.18|5.2|5.23|5.13|5.11|5.18|5.18|5.1|5.13|5.19|5.2|5.18|5.25||5.26|5.26|5.25|5.24|5.25|5.25|5.23|5.32|5.4|5.35|5.36|5.4|5.35|5.35|5.36|5.38|5.4|5.34|5.34|5.36|5.36|5.4|5.37|5.36|5.49|5.37|5.36|5.35|5.38|5.4||5.4|5.49|5.35|5.32|5.27|5.18|5.26||5.25|5.17|5.15|5.14|5.22|5.25|5.27|||5.14|5.15|5.22|5.18|5.19|5.24|5.2|5.21|5.26||5.26|5.28|5.26|5.29|5.3|5.3|5.25|5.3|5.29|5.3|5.3|5.35|5.44|5.42|5.44|5.39|5.39|5.38|5.37|5.38|5.36|5.39|5.36|5.39|5.38|5.34|5.45|5.5|5.45|5.47|5.43|5.52|5.46|5.58|5.56|5.6|5.6|5.54|5.4|5.31|5.3|5.35|5.38|5.33|5.36|5.39|5.39|5.45|5.45|5.49|5.49|5.48|5.38||5.4|5.39|5.3|5.19|5.28|5.19|5.14|5.15||5.1||5.25|5.25|5.34|5.31|5.3|5.24|5.27|5.4|5.47|5.47|5.32|5.38|5.4|5.42|5.43|5.52|5.5|5.46||5.5|5.53|5.52|5.54||5.47|5.4|5.5|5.39|5.57|5.7|5.65|5.71|5.8|5.85
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.23|2.21|2.21|2.2|2.22|2.22|2.22|2.21|2.2|2.21|2.25|2.21|2.21|2.22|2.26|2.24|2.27||2.27|2.25|2.25|2.28|2.31|2.31|2.3|2.3|2.29|2.31|2.34||2.35|2.32|2.37|2.29|2.26|2.33|2.31|2.33|2.29|2.28|2.28|2.27|2.31|2.33|2.32|2.33|2.33|2.28|2.26|2.22|2.23|2.26||2.24|2.25|2.24|2.24|2.3499|2.3499|2.34|2.3499|2.3599|2.3599|2.3499||2.3599|2.3798|2.2802|2.2503|2.1508|2.1707|2.2006|2.1906|2.1806|2.091|2.091|2.101|2.1209|2.1209||2.1309|2.1209|2.1209|2.1408|2.1508|2.1408|2.1508|2.1707|2.1607|2.1707|2.1707|2.2006|2.1707|2.1607||2.1806|2.1508|2.1607|2.1806|2.1906|2.1906|2.1607|2.1806|2.1707|2.1707|2.1607|2.1806|2.1806|2.1607|2.1209|2.1806|2.1707|2.1906|2.2404|2.2105|2.2304|2.2205|2.2304|2.2404|2.2603|2.2404|2.2703|2.2404|2.2503|2.2404||2.2603|2.2603|2.2404|2.2603|2.2304|2.3001|2.2802||2.1906|2.1806|2.2105|2.1906|2.2503|2.1607|2.2105|||2.2205|2.2304|2.2503|2.2105|2.2006|2.2105|2.2703|2.2802|2.2603||2.2703|2.3001|2.3001|2.2902|2.3001|2.3295|2.3099|2.3001|2.2806|2.3491|2.3686|2.3491|2.3491|2.3491|2.3686|2.3393|2.3491|2.3295|2.3491|2.3491|2.4176|2.3882|2.3589|2.3686|2.3491|2.2708|2.3589|2.4469|2.3686|2.3589|2.4176|2.2708|2.2903|2.3099|2.2903|2.261|2.261|2.2512|2.2414|2.2512|2.2512|2.2414|2.212|2.1435|2.1239|2.1044|2.1142|2.1435|2.1142|2.1337|2.1631|2.1729|2.1827||2.1925|2.1827|2.2414|2.1729|2.212|2.2512|2.2512|2.1533||2.1729||2.1925|2.2023|2.2218|2.3001|2.3001|2.2512|2.2708|2.261|2.2512|2.2414|2.212|2.2414|2.2316|2.2806|2.2708|2.3001|2.261|2.2806||2.3001|2.2512|2.2316|2.1925||2.1827|2.1925|2.212|2.2316|2.2903|2.2512|2.3001|2.2512|2.261|2.2806
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.7|3.85|3.87|3.86|3.97|3.92|3.97|3.87|3.89|3.89|4.01|3.94|4|4.04|4.06|4.15|4.16||4.26|4.02|3.98|4.1|4.2|4.23|4.28|4.25|4.35|4.3|4.35||4.35|4.33|4.43|4.26|4.27|4.27|4.19|4.19|3.68|3.6|3.64|3.59|3.61|3.58|3.67|3.63|3.68|3.56|3.57|3.48|3.8|3.84||3.84|3.92|3.91|3.93|3.94|3.88|3.92|4|4.02|4.11|4||4.15|4.16|4.11|4.16|3.92|3.95|3.8|3.9|3.77|3.63|3.51|3.51|3.45|3.43||3.49|3.44|3.4|3.38|3.33|3.43|3.63|3.57|3.6|3.61|3.66|3.68|3.62|3.71||3.61|3.6|3.71|3.8|3.81|3.86|3.82|3.94|3.94|4|3.99|4.05|3.98|4.09|4.08|4.19|4.14|4.16|4.14|4.18|4.3|4.12|4.1|4.14|4.17|4.15|4.27|4.26|4.39|4.4||4.45|4.49|4.46|4.5|4.45|4.48|4.56||4.45|4.43|4.46|4.42|4.45|4.48|4.59|||4.62|4.66|4.74|4.6|4.54|4.55|4.51|4.51|4.4689||4.4789|4.5087|4.3993|4.4192|4.4291|4.4888|4.4988|4.5087|4.5087|4.5486|4.5187|4.5087|4.5486|4.5187|4.658|4.4789|4.6282|4.6381|4.6381|4.6481|4.7576|4.7277|4.7874|4.7377|4.8272|4.8471|4.8173|4.7974|4.877|4.8571|4.887|4.8571|4.8471|4.887|4.9268|4.9168|4.877|4.8571|4.877|4.9268|4.9367|4.9268|4.9069|4.9566|5.0263|4.8671|4.8471|4.9168|4.9666|4.8671|4.8671|4.9467|4.9765||4.9467|4.9268|4.9168|4.9069|4.9765|4.877|4.9069|4.8272||4.7974||4.9168|4.9865|4.9765|4.9666|5.0363|5.0064|5.0064|5.0363|5.1856|5.1656|5.1756|5.1856|5.1656|5.0363|4.9765|5.0164|4.9765|4.9765||5.0562|5.0562|5.086|5.1557||5.1457|5.0064|5.1059|5.0761|5.1358|5.1258|5.0661|5.0164|5.1258|4.9964
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.37|9.4|9.45|9.51|9.5|9.58|9.56|9.59|9.59|9.6|9.62|9.63|9.58|9.62|9.67|9.61|9.61||9.62|9.61|9.64|9.67|9.71|9.74|9.78|9.77|9.75|9.83|9.85||9.75|9.71|9.72|9.69|9.72|9.73|9.74|9.7|9.64|9.64|9.61|9.69|9.79|9.7|9.87|9.89|10|9.83|9.82|9.8|9.91|10||10.14|10.26|10.3|10.26|10.3|10.34|10.34|10.36|10.4|10.36|10.46||10.38|10.3|10.28|10|9.89|9.85|9.9|9.86|9.95|9.75|9.64|9.72|9.73|9.69||9.63|9.72|9.8|9.71|9.64|9.64|9.73|9.8|9.73|9.71|9.73|9.74|9.72|9.76||9.72|9.76|9.63|9.67|9.69|9.7|9.62|9.7|9.72|9.73|9.75|9.76|9.8|9.84|9.85|9.89|9.89|9.95|10.04|10.02|10.14|9.96|10|9.96|10.04|9.95|9.95|9.95|9.96|9.98||9.98|9.95|9.93|9.95|9.91|9.96|9.97||9.93|9.9|9.9|9.91|10|9.91|9.88|||9.91|9.9|9.9|9.93|9.9|9.98|9.95|9.97|10.1||9.99|10|10.02|10.04|10.04|10.08|10.04|10.1|10.14|10.16|10.2|10.26|10.24|10.2|10.26|10.22|10.26|10.28|10.26|10.14|10.4|10.34|10.4237|10.4044|10.4044|10.3273|10.3851|10.2888|10.4429|10.4237|10.4044|10.3466|10.4237|10.3851|10.3273|10.3273|10.0576|9.9998|9.9805|10.0576|10.0768|9.9612|9.8264|9.6722|9.5855|9.5277|9.4892|9.5566|9.4988|9.5374|9.5855|9.8264|9.7493||9.441|9.364|9.3351|9.3736|9.3929|9.3351|9.3351|9.4218||9.4314||9.4121|9.3543|9.4314|9.5181|9.6337|9.6722|9.7108|9.8264|9.7878|9.8842|9.7878|9.8649|10.019|10.0961|9.9998|10.1539|10.0961|10.1347||10.1732|10.1925|10.2117|10.3273||10.2888|10.2117|10.2695|10.3273|10.4622|10.4237|10.4815|10.231|10.0383|10.1732
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.82|2.25|2.27|2.28|2.24|2.31|2.39|2.45|2.44|2.5|2.46|2.32|2.3|2.33|2.4|2.48|2.5||2.59|2.63|2.65|2.6|2.65|2.72|2.76|2.77|2.74|2.85|2.79||2.77|2.79|2.79|2.83|2.79|2.78|2.74|2.73|2.75|2.65|2.73|2.82|2.7347|2.7844|2.6651|2.7049|2.6651|2.7944|2.6552|2.7447|3.0331|3.2121||3.2121|3.2618|3.4308|3.6794|3.5601|3.6496|3.6993|3.7491|3.8386|3.9082|3.9579||3.8783|3.8386|3.8883|3.8286|3.7491|3.7789|3.7789|3.8783|3.7789|3.6794|3.7391|3.7888|3.7689|3.7093||3.6695|3.759|3.7789|3.7789|3.8485|3.9479|3.9082|3.9778|3.9877|4.0275|4.1568|4.0971|4.1369|3.9678||3.9778|4.0673|3.7689|3.7391|3.6993|3.8087|3.6993|3.8286|3.8684|3.9281|3.9877|4.0374|4.1468|4.2761|4.1966|4.3258|4.3358|4.4253|4.4452|4.601|4.6304|4.5518|4.5813|4.6698|4.6894|4.8959|4.7189|4.8074|4.6993|4.8074||4.9155|5.0434|5.004|5.1023|5.004|5.0434|5.122||5.1712|5.2105|5.2498|5.3481|5.2891|5.2203|5.181|||5.1122|5.0827|5.1712|4.9745|5.1122|5.3579|5.3678|5.6136|5.6529||5.6725|5.8298|5.6627|5.5251|5.4169|5.3285|5.3678|5.4563|5.3481|5.0728|5.0139|5.181|5.181|5.3579|4.8369|4.6993|4.6403|4.6698|4.6304|4.4437|4.6206|4.8861|5.0335|5.0237|5.0532|4.9549|5.0728|5.299|5.2301|5.2891|5.1712|5.1417|5.1318|5.2301|5.2301|5.1417|4.9549|5.2203|4.8172|5.0139|4.7189|4.8172|5.1122|5.2301|5.24|5.5841|5.6627|5.879|5.9773|6.0953|6.0166|6.0854|6.1346||6.0953|6.0953|6.1444|6.459|6.6163|6.6753|6.8818|6.7343||6.9309||6.1444|6.3804|6.2427|6.0068|6.0953|6.056|6.1936|6.2919|6.2624|6.4|6.5868|6.4394|6.4885|5.761|5.702|5.702|5.4759|5.997||6.0461|6.0953|6.1739|6.3607||6.4689|6.6163|6.5672|6.5377|6.636|6.7146|6.4197|6.2919|6.5278|6.9309
08809|24454|/equities/aecon-group-inc|TSX|16.76|16.81|16.94|16.79|16.88|17|17.14|17.14|17.31|17.33|17.46|17.27|17.4|17.32|17.52|17.33|17.67|17.44|17.64|18|18.49|20.09|20.07|20.21|20.45|20.19|20.15|20.37|20|20.3|20.01|20.07|19.8|19.67|19.4||19.3|19.21|19.12|19.19|19.08|19.3|20.08|20.05|20.24|20.16|20.22|20.44|20.4|20.6|20.84|21.32|21.74|21.89|21.94|22|21.75|21.82|21.76|21.32||21.27|20.67|20.65|20.66|20.91|20.87|20.79|20.78|20.92|20.84|20.74|20.7|20.44|20.42|20.61|20.9|20.63|20.45|20.19|20.04|19.88|20.14|20.35|20.39||20.46|20.35|20.35|20.24|20.39|18.9|18.56|18.31|18.21|18.1|18.25|18.19|18.2|18.2|18.27|18.34|18|18.45|18.35|18.08|18.05||17.85|17.87|17.96|18.05|17.91|18.06|17.85|17.65|17.9|18.11|18.17|18.39|18.4|18.17|18.15|18.32|18.15|18.19|18.25|18.06|18.43|18.35|18.4|18.43|18.34|18.02|18.27||18.19|18.17|18.01|18.18|18.31|18.22|17.99|18.15|18.25|18.51|18.89|18.81|18.61|18.55|18.66|18.7|18.55|18.84|19.21|18.52|18.99|19.6|19.62|19.61|19.7|19.72|19.62|19.83|19.86|19.91|20.05|19.8|19.96|19.93|19.75||19.55|19.5|19.37|19.5|19.54|19.34|19.3|19.49|19.54|19.62|19.8|20.01|19.73|19.75|19.84|20.1|20.06|20|19.21|18.99|18.95|18.84|19|18.77|17.96|17.07|17.07|17.05|17.13|17.19|17.44|17.44|17.2||17.23|17.48|17.43|17.1|17.19|17|16.93|16.79|16.73|16.55|16.61|17|16.88|17.32|17.48|17.5|17.89|18.47|18.07|17.93|17.84|17.99|17.66|17.37|16.8|16.65|16.66|16.45|16.36|16.45||16.37|16.45|16.66|||16.52|16.46|16.46|16.37|16.73|17|17.04|16.87|16.69|16.48
08810|24698|/equities/air-canada|TSX|21.77|22.08|23.3|23|23.35|23.82|23.85|24.5|24.41|25.18|25.36|25.82|25.82|26.22|26.09|26.5|25.39|25|24.05|23.74|22.37|22.28|22.42|22.93|23.16|22.92|23.06|23|23.13|23.28|23.09|23.15|23.24|23.48|23.08||23.1|23.4|23.4|23.97|24.61|23.45|23.73|23.9|24.27|23.7|23.38|23.21|22.79|22.99|22.52|23.19|22.52|22.85|23.29|23.69|24.15|23.51|24.18|24.03||24.02|24.4|24.64|24.43|25.03|24.78|24.67|25|24.84|23.98|23.5|23.69|23.83|24|24.1|24.57|25.1|25.25|25|24.9|24.83|24.13|24.11|24.96||25.09|25.25|25.22|25.29|25.11|25.25|25.49|25.28|23.67|23.75|25.1|25.05|25.08|25.5|25.6|25.94|25.08|26.4|27.15|26|25.75||25.83|25.44|26|26.38|26.85|27.33|27.41|27.94|27.82|28.08|28.24|28.37|28.7|28.56|28.8|29|27.3|27.28|27.01|27|27.26|27.57|27.47|27.86|27.1|26.13|25.95||25.96|26.01|25.5|25.72|25.45|24.78|24.55|24.86|24.5|25.33|24.16|24.28|25|25.4|25|24.76|25.47|25.68|25.87|25.32|24.77|23.76|23.18|24|24.65|25.36|26.3|27.09|28.4|26.65|26.83|27.54|27.85|27.2|26.47||26.3|26.62|26.14|26.5|27.05|26.28|26.2|26.5|27.61|27.5|28.5|28.65|29.9|30|29.29|29.02|27.75|28.05|27.07|27.26|27.43|26.78|26.35|25.91|25.11|26.5|25.5|25.07|24.14|23.43|23.41|23.54|23||21.6|21.14|21.3|21.61|22.1|22.03|22.02|21.43|20.8|19.97|21.03|20.51|20|20.91|21.96|21.78|22.89|23.2|23.2|23.04|23.65|23|23.09|22.51|22.5|23.29|22.95|23.11|21.78|22.95||23.18|23.14|23.35|||23.35|22.16|22.49|21.25|23.66|23.8|25.15|26.13|26.61|26.23
08811|24448|/equities/alamos-gold-inc|TSX|9.84|10.15|10.07|9.98|10.05|10.24|10.55|10.69|10.66|10.83|10.82|10.91|10.8|10.45|10.03|10|9.6|9.68|9.24|9.26|9.23|9.53|9.86|10.09|9.99|10.06|10.01|9.88|9.96|10.05|9.96|9.84|9.97|9.55|9.23||9.55|9.36|9.34|9.22|8.95|9.2|9.04|9.03|8.92|9.05|9|9.33|9.57|9.73|9.44|9.38|9.64|9.73|9.76|9.46|9.54|9.87|9.79|9.97||9.98|9.78|10|9.87|10.07|9.74|9.51|9.52|9.73|9.56|9.29|9.3|9.53|9.69|9.72|9.63|9.53|9.44|9.38|9.46|9.64|10.5|10.4|10.16||10|10.14|9.94|10.1|9.79|9.85|9.95|9.66|9.95|9.82|10.19|10.25|10.1|9.6|9.63|9.61|9.84|9.88|9.9|9.74|9.56||9.21|9.25|9.5|9.66|9.69|9.93|9.76|9.76|9.91|10.37|10.8|10.77|10.56|10.7|10.47|10.45|10.58|10.74|10.82|10.93|11.09|11.06|11.03|10.92|10.99|11.16|10.89||11.1|10.9|10.98|11.08|10.61|10.36|10.26|10.55|10.25|10.77|10.74|10.35|10.34|10.4|10.06|10.02|10.06|10.16|10.7|10.69|11.02|11.03|11.08|10.73|11.01|11.09|10.54|10.62|10.26|10.46|10.21|10.43|10.43|10.14|10.2||9.94|9.54|9.72|9.9|9.71|9.73|10.07|10.24|10.28|10.18|10.09|9.8|10.01|10.1|9.75|9.99|9.86|9.97|9.73|9.5|9.21|9.28|9.1|9.18|9.47|9.65|9.39|9.65|9.46|9.79|10.04|10.16|10.18||10.22|10.48|10.33|10.44|10.39|10.22|10.16|10.18|10.25|10.63|10.73|10.38|10.08|10.05|10.24|10|10.39|10.28|10.26|10.03|10.49|10.56|10.71|10.8|11.12|11.68|12.14|11.95|12.63|11.66||11.47|11.13|11.21|||11.2|11.41|11.84|11.95|12.5|12.07|11.81|11.52|11.33|11.61
08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.79|47|48.3|49|50.5|50.96|52.3|52|51.34|50.96|50.35|50.22|50.03|50.34|49.37|49.48|49.5|48.19|47.99|48.02|46.33|47.05|46.5|47.91|49.12|48.46|48.3|47.61|48.16|48.07|47.6|47.93|47.68|46.87|47.72||48.15|48.03|47.91|47.64|48.19|48.48|48.88|48.44|48.39|48.99|48.15|48.45|49.46|48.12|47.95|49.65|50.17|50.37|50.17|49.97|50.56|50.7|50|50.41||51.2|50.32|50.37|51.99|51.25|50.98|51.4|51.08|51.6|52.25|51.77|51.5|51.47|51.5|51.06|50.99|51.09|51.02|50.81|51.16|50.6|51.21|51.6|50.38||49.39|48.9|49.3|49.87|48.96|48.58|48.96|49.06|48.35|48.8|48.83|47|46.58|46.68|46.26|45.57|44.77|45.24|46.43|46.75|45.4||44.64|43.8|43.79|43.28|43.27|43.74|43.73|44.58|45.13|44.64|45.1|45.29|45.24|45.09|44.94|45|44.9|44.89|44.73|44.06|44|43.95|44.4|44.6|44.31|44.09|43.82||44.3|43.72|43.4|43.46|43.1|42.35|41.92|41.92|42.32|41.73|41.63|41.79|41.18|41.64|41.65|41.74|41.5|41.77|41.44|41.56|41.59|42.12|42.06|41.76|41.44|41.87|41.66|41.6|41.75|41.33|41.54|42.02|40.64|40.91|41.2||40.6|40.99|41.12|39.72|39.71|39.64|40.2|40.32|39.5|40.2|40.25|41.65|41.55|41.62|41.31|41.17|40.82|40.76|40.49|39.67|38.99|39.11|38.63|38.44|38.4|37.87|37.81|37.99|37.95|38.64|38.68|39.19|39.94||39.29|39.06|39.07|39.6|39.62|41.02|40.34|39.42|39.71|39.29|38.9|39|38.89|38.84|38.25|37.69|37.95|37.56|38.4|39.9|37.05|38.5|39|42.29|42.55|42.79|42.85|43.25|43.5|43.65||43.92|44.56|44.7|||44.09|44.53|44.92|44.7|45.25|44.6|44.95|44.74|44.15|43.89
08813|24451|/equities/altagas-ltd|TSX|24.93|24.78|25.43|25.47|24.67|24.69|24.92|25.04|25|24.99|25.04|25.11|25.2|25.05|25.5|25.65|25.33|25.56|25.28|25.77|25.68|26.13|26.19|26.28|26.31|26.83|26.57|26.17|26.1|26.08|26.05|26.01|25.99|25.39|25||25.12|25.01|25.09|25.3|24.94|25.02|24.99|25.06|25.2|25.41|25.15|25.43|25.49|25.44|25.74|25.9|26.03|25.98|26.23|25.97|26.15|25.58|25.38|25.54||25.2|25.36|25.21|25.53|25.44|25.3|25.41|25.2|25.46|25.6|25|25.12|25.51|25.7|25.89|25.96|25.95|26.15|26.16|26.28|26.7|26.46|26.37|26.25||26.27|25.94|26.33|26.41|26.32|26.44|26.26|26.06|25.94|25.93|26.36|26.3|26.41|26.46|26.49|26.5|26.05|26.2|26.2|26.28|25.88||25.95|26.03|26.18|26.24|26.25|26.04|26.07|25.75|25.42|25.34|25.38|25.14|25.31|25.19|24.9|24.78|24.5|24.53|24.64|24.22|24.14|23.98|24.05|24.04|23.86|23.76|24||24.16|24.26|23.97|23.64|23.74|23.72|23.59|24.06|24.09|24.06|23.54|23.5|23.32|23.23|23|22.5|22.75|22.45|22.2|21.9|21.51|21.56|21.5|21.36|21.46|21.55|21.18|20.96|21.28|21.42|21.36|21.3|21.3|21.17|21.2||21|20.89|20.81|20.9|20.66|20.59|20.68|21.14|21.18|20.75|21.26|21.37|21.31|21.13|20.8|20.52|20.11|20.19|19.83|19.58|19.34|19.28|19.57|19.59|19.7|20.09|19.84|19.85|19.65|19.95|19.98|20.01|20||19.71|19.8|19.6|19.7|19.8|19.75|19.93|19.58|19.35|19.14|19.02|19.06|19.2|19.65|19.65|19.76|20.09|20.31|20.04|20.02|19.55|19.58|19.36|18.95|18.89|19.04|18.98|19.17|18.72|18.97||18.75|18.73|18.95|||18.92|18.8|18.7|18.29|18.69|18.8|18.94|18.87|19.43|19.45
08814|40471|/equities/altus-group-ltd|TSX|64.48|65.07|65.1|64.64|64.91|66.33|66.01|66.71|67.16|67.59|68.13|65.41|64.56|64.79|65.18|63.4|63.9|64.13|64.2|64.39|64.98|65.7|65.86|65.35|66.19|66.19|66.75|65.41|65.93|64.67|63.79|63.98|63.54|62.39|63.08||63.4|63.26|61.9|61.34|61.94|61.87|62.08|61.04|60.9|61.48|62.15|62.85|63.71|62.91|62.15|63|62.23|61.97|65.2|66.75|66.46|66.91|67.49|67.26||67.34|66.36|66.02|65.3|65.02|66|66.85|65.28|65.24|65.48|64.67|64.32|65.38|64.46|67.8|62.17|59.61|62.27|59.65|59.69|59.02|58.35|59.46|59.08||58.13|57.85|58.49|58.5|58.53|58.26|57.65|57.41|57.43|57|60.99|58.53|58.84|58.99|58.64|59.38|59.4|58.53|58.39|58.63|57.63||59.91|59.01|58.3|57.85|57.53|57.51|57.04|55.62|55.75|57.78|57.96|57.47|58.34|58.22|57.49|58.06|58.27|58.42|57.45|57.53|58.67|60.21|58.77|59.07|59.27|59.97|57.9||57.59|57.51|57.29|56.54|55.78|56.53|56.66|57.19|58.7|59.62|60.81|61.67|61.52|61.91|63.31|62.12|62.28|62.91|62.88|64.01|64.49|63.51|63.45|62.04|62.61|61.98|61.49|61.57|60.28|60.44|60.5|59.84|59.99|60.94|61.06||60.71|60.62|60.24|61.73|62.01|62.95|63.62|62.7|62.52|61.92|61.08|61.74|60.01|61.99|62.82|62.25|62.2|59.81|58|59.2|58.24|57.74|57|55.22|54.91|52.99|51.71|50.9|51.11|50.77|50.27|50.4|50||49.93|49.3|49.69|49.8|49.94|50.14|50.12|50.48|50.06|50.48|49.92|49.66|50.13|49.74|50.48|49.06|49.13|48.76|48.24|48.4|48.36|49|48.99|49|48.88|48.92|48.47|48.25|48.68|48.91||49.28|49.61|49.94|||49.33|50.97|50|48.35|48.41|48.3|49.64|49.16|48.7|48.26
08815|24455|/equities/arc-resources-ltd|TSX|11.89|11.21|12|12.06|11.77|11.62|11.99|12.13|12.17|12.22|12.25|12.56|12.59|12.93|13.28|13.25|12.24|12.17|11.84|12.03|11.95|11.83|11.77|11.86|11.93|11.72|11.4|11.57|11.5|11.51|11.88|12.2|11.95|11.91|12.45||12.49|12.05|12.22|12.17|12.12|11.88|11.48|11.37|11.75|11.33|10.95|10.43|10.25|10.01|9.8|10.21|10.07|9.96|9.8|9.61|9.5|9.28|9.26|9.4||9.2|9.32|9|8.74|8.77|8.56|8.02|8.16|8.11|7.97|7.7|7.7|8.16|8.16|8.29|8.5|8.59|8.51|8.54|8.58|8.9|8.89|9.01|9.21||9.5|9.48|9.57|9.74|9.73|9.68|9.69|9.5|9.13|9|9.93|9.8|10.08|10.01|10.08|10.21|9.9|10.27|10.69|10.48|10.74||10.69|10.36|10.5|10.02|9.96|9.79|9.87|9.37|9.25|9.75|10.02|9.92|10.16|9.97|9.85|9.46|9.51|9.5|9.38|9.3|9.58|9.5|9.23|9.1|9.02|8.84|9.08||9.13|9.15|9.11|9.41|9.02|9.04|9|9.19|8.92|9.25|8.81|8.6|8.2|8|7.79|7.77|7.92|7.54|7.52|7.37|7.43|7.56|7.41|7.84|7.92|7.88|7.6|7.42|7.44|7.71|7.79|7.62|7.8|7.95|7.99||7.81|7.78|7.62|7.73|7.42|7.35|7.5|7.59|7.85|7.55|7.67|7.72|7.93|8.54|8.48|8.6|8.08|7.75|8|7.79|7.83|7.65|7.58|7.79|7.68|8.15|8|7.88|7.89|8.1|8.3|8.24|8.06||7.9|7.93|7.57|7.29|6.96|6.91|6.7|6.62|6.5|6.13|6|6.13|6.23|6.52|6.45|6.55|6.91|7.15|7.2|7.22|7.21|7.1|6.96|6.47|6.31|6.57|6.38|6.4|6.08|6.07||6.08|5.9|6.05|||6.1|6.01|5.98|5.89|6.09|6.22|6.28|6.18|6.3|6.11
08816|991199|/equities/aritzia-inc|TSX|51.06|50.41|51.68|51.49|51.75|52.83|52.5|52.06|52.63|53.12|52.51|51.49|50.51|50.56|49.07|49.15|48.73|48.94|49.46|49.5|49.1|48.89|48.45|48.44|49.5|49.75|49.16|49.06|49.87|50.51|48.19|47.9|43.87|40.1|41.27||42.08|41.58|41.11|41.07|40.8|40.07|40.62|42.13|42.5|42.65|42.75|43.14|42.38|42.1|42.1|42.75|42.35|41.84|41.68|41.71|41.13|40.73|40.75|40.7||40.78|41.5|41.43|41.15|40.11|39.65|40.37|40.66|40.41|39.62|38.67|39.13|38.66|39.26|39.05|39.75|39.5|39.24|38|37.15|36.34|35.77|35.14|36.64||36.04|35.84|36.42|36.6|36.31|35.87|35.42|35.4|34.52|33.14|35.07|35.62|38.62|36.65|36.27|36.02|36.35|37.3|36.62|37.33|37.27||36.79|36.22|36.05|36.1|36.16|36.79|35.93|35.36|35.37|34.49|34.09|33.66|33.24|32.6|32.4|31.9|30.35|30.11|28.92|29.02|29.48|29.56|29.86|30.23|29.95|29.47|30.2||30.29|30.37|30.28|30.02|29.9|30|30.65|31.78|31.22|31.55|31.22|32.03|30.72|31|31|31|32.16|31.44|32.03|31|30.79|30.62|30.45|30.88|31.51|31.36|31.94|31.89|32.15|31.84|31.14|31.21|31.53|30.75|31.49||29.43|29.5|29.51|29.75|29.61|29.2|30.37|30.77|30.9|29.9|30.28|30.78|31.08|31.26|31.28|31.64|32|31.23|30.61|31|31.99|30.97|30.6|30.36|29.57|29.98|29.9|28.9|28.91|28.5|28.01|28.18|28.2||28.59|28.96|29.28|29|29.5|28.85|27.98|27.52|27.13|26.73|27.68|27.29|27.51|28.07|27.53|27.63|28.15|27.94|27.1|26.31|26.19|25.99|24.8|25.03|25.4|25.26|25.36|25.01|25.13|26||26|26.05|25.84|||25.3|25.21|25.25|25.25|25.72|25.03|25|24.47|24.41|24.48
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.24|24.7|24.71|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.7||24.76|24.69|24.76|24.71|24.8|24.82|24.81|24.71|24.77|24.8|||24.29|24.85|24.88|24.99|24.95|25||25|25.09|25.05|24.87|24.86|24.99|25|24.99|24.86|24.87|24.92|24.82|24.85|24.85||24.83||24.95|24.83||||24.9|24.9|24.81||24.79|24.75|24.7|24.91|24.75|||24.76||24.88|24.76|24.81||24.72|24.71||24.9|24.9|24.75||25.84|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.71|24.75||24.7|24.8|24.7|24.51|24.52|24.5||24.59||24.75||24.6|24.5|24.56|24.47|24.53|24.55|24.42|24.38|24.35|24.45|24.45|24.47|24.4|24.37|24.49|24.21|23.71|23.71||23.66|23.65|23.5|23.42||23.42|23.4|23.35|23.31|23.26|23.22|23.32|23.55|23.65|23.75|23.46|23.41|23.55|23.52|23.53|23.53|23.36|23.27|23.03|23.11|23|23.04|22.9|23.01|23.02|23|23.1|23.12|23.11|23.1|23.2|23.21|23.5|23.35|23.15||23.25|23.25|23.25|23.72|23.7|23.46|23.39|23.48|23.6|23.53|23.35|23.31|23.64|23.46|23.3|23.3|22.98|22.95|22.75|22.63|22.5||22.2|22.2|22.15|22.2|22.15|22|21.85|21.81|21.8|21.62|21.5||21.59||21.36|21.35|21.25|21.25|21|20.86|20.72|20.42||20.69||20.48|20.49|20.25|20.2|20.2|20.2||20.31|19.8|19.75|19.44|19.38|19.4|19.5|19.3|19.16|||19.25|19.1|19.1|||19.2|18.99|19.15|19.15|19.1||19.1|19.01|18.9|
08818|24445|/equities/atco-ltd|TSX|41.8|41.84|42.04|42.01|42.21|42.07|42.77|41.7|41.23|41.09|41.09|41.58|41.39|41.19|41.02|41.22|41.18|41.14|41.21|41.91|42.2|41.25|40.69|40.62|40.78|40.79|41.06|40.66|40.53|40.5|40.65|41.26|41.15|40.99|41.28||41.51|41.56|40.74|40.88|40.57|40.79|40.83|40.45|40.77|41.13|40.95|41.06|41.17|40.74|40.5|40.6|40.78|41.11|40.99|41.03|41.35|41.62|41.59|42.24||42.04|41.68|42.06|42.58|42.66|42.45|42.22|42.38|42.32|42.65|42.91|43|42.84|43.01|43.02|43.08|42.72|42.66|42.66|42.56|43|42.84|43.98|44.77||44.43|44.05|44.43|44|43.7|43.71|43.55|43.5|43.66|44.04|44.16|44.21|43.99|44.17|44.22|43.86|43.51|43.58|43.8|43.65|43.74||43.92|44.23|45.07|45.01|45.34|45.54|45.5|45.56|45.5|45.58|45.89|45.6|45.84|45.4|45.17|44.9|44.63|44.23|43.82|43.57|43.26|43.74|43.76|43.7|43.66|43.78|43.86||43.75|44.04|44.02|43.75|43.99|43.7|43.94|42.43|42.08|42.23|41.91|41.87|42.25|42.22|42.21|42.06|42.34|42.16|42.53|42.45|42.58|42.31|43.01|42.52|41.97|42.48|42.23|42.79|42.8|41.88|41.94|42.35|42.53|41.99|41.8||41.8|41.92|41.92|41.71|41.5|41.14|41.31|41.27|40.61|40.15|40.27|40.63|40.46|40.32|39.65|39.21|38.64|38.55|37.66|37.31|37.43|37.64|37.67|37.56|38.37|37.99|37.33|37.81|37.8|38.14|38.42|38.32|38.62||38.64|38|37.67|37.61|37.39|37.81|37.75|37.85|37.25|36.63|36.5|36.94|37.71|37.94|37.55|37.76|37.85|38.11|38.36|37.99|37.77|37.62|36.96|37.02|36.68|36.96|36.78|36.27|36.16|36.7||36.5|36.36|36.71|||36.26|36.25|36.47|36.5|36.82|37.49|37.79|38.11|38.37|38.47
08819|24735|/equities/ats-automation-tooling-systems|TSX|49.39|48.51|49.33|48.92|48.94|49.53|48.43|49.43|48.49|49.02|50.44|50.18|50.3|51.17|51|50|47.99|47.28|46.75|43.18|42.38|42|40.76|41.22|41.5|41.43|42.94|43.41|43.57|43.01|42.32|42.4|41.79|41.68|42.03||41.84|41.23|40.96|39.93|40.68|40.49|40.44|41.27|41.5|42.18|43.36|43.98|43.76|44.78|44.21|46.2|45.26|44.62|44.4|45.98|46.44|45.62|46.63|47.05||46.57|46.75|45.74|45.36|44.88|44.81|44.75|44.7|45.09|44.49|44.36|44.06|43.95|43.97|43.69|44|42.45|39.99|37.68|37.82|37.52|37.18|37.44|37.64||37.09|36.79|37.05|37.05|36.79|36.86|36.86|36.73|35.41|35.8|36.12|36.25|36.7|36.99|37.1|36|35.49|35.58|35.61|35.57|35.79||35.59|35.26|35.14|34.94|34.63|34.9|34.65|33.75|33.28|33.5|33.74|34.03|34.42|33.91|33.6|32.5|31.26|30.99|30.48|30.14|30.21|29.85|29.68|29.73|29.62|29.99|30.45||30.98|30.26|29.25|28.63|28.4|28.43|27.72|28.3|28.45|28.87|29|29.25|28.99|29.17|29.76|29.9|29.96|29.57|29.56|29.85|29.75|30.19|28.78|28.8|28.78|28.65|27.29|27.49|26.76|27.21|27.92|27.46|27.61|27.56|27.5||26.96|26.54|26.48|26.97|26.97|26.63|27.02|27.05|27.3|27.15|27.16|27.38|27.2|28.06|27.31|28.1|28.06|27.67|28.06|27.75|28.43|27.73|28|28.28|27.75|28.32|28.92|29.19|29.05|29.19|28.3|28.95|28.45||27.9|28.45|26.96|25.69|26.07|25.92|26.36|25.08|22.55|22.13|23|21.99|22.93|23.3|22.97|23.39|24.13|24.1|24.19|24.05|23.84|24|24.38|24.81|24.66|24.75|24.24|22.78|22.07|22.42||22.45|22.64|22.9|||22.73|22.76|22.21|22.1|22.68|23.35|23.42|22.6|22.99|22.69
08820|978804|/equities/aurora-cannabis|TSX|86.9|82.7|86.2|83.5|85.1|89.3|92|98.6|103.8|101.1|107.5|97|89.4|86.8|89.8|82.8|84.5|87.1|85.2|86.3|82.8|85.2|85.1|87|89.4|87.8|90.9|93.9|91.5|86.2|87.2|90|89|87.7|88.7||91.7|93.8|92.5|88.1|88|87.1|84|85.5|79.8|75.2|77.3|77.2|77|79|82|83.5|83.8|82|83.5|84.2|87.5|87.5|90|92.2||94.2|91|94|90|90.5|88.6|89|90.4|87.7|86|82.9|84.5|85.1|82.7|86|88|89.5|92.1|92.6|91.6|92.9|87.1|89|88.5||86.1|92.9|87.9|90.2|88.8|90.8|94.5|92.8|90.3|88.6|93.2|96.1|104.1|106.9|102.5|103.7|98|103.8|106.7|107.1|111||111.8|115.3|112.5|114.1|112.7|110|110.9|108.1|112.1|113|112.4|116.9|118.5|120.4|124|121.4|120.6|111.1|118|122.6|113.4|116.1|112.6|109.8|104.3|98.7|92.4||88.2|88.1|85.7|85.5|83|81.4|94.5|98.4|95.6|107.3|102.8|106.2|106.5|105.1|109.3|108|111.6|105.5|106.4|104.7|100.6|102.2|96.7|103.7|98.5|98.2|100.7|103.7|101|109.3|107|107.3|111.8|114.8|116.1||119.9|115.9|113.5|116|117.7|110|117.8|120.9|127.6|126.6|131|127.2|141.4|132|128.6|126.8|135|124.9|122.1|124.3|130.7|141|141.6|139.4|136.9|146|142.5|140|150|153|166.2|169.8|165||166.9|239.5|234|197.9|167.7|170.2|174|169|145.2|145|150.7|143.6|132.6|131|134.3|132.3|143.8|148|154.4|152|163.8|144.5|134.6|134|126.1|129.4|134|140.5|124.2|107.8||110.5|106.5|112.2|||119.8|114.1|116.4|117.5|121.5|124.5|133.5|122|128|125.7
08821|24750|/equities/badger-daylighting-ltd|TSX|32.58|32.24|32.69|32.25|32.14|32.25|32.95|33.1|33.64|33.6|34.08|34.04|33.92|34.32|34.05|36|34.96|34.76|34.22|34.95|34.23|34.66|34.62|36.1|36.5|36.71|36.27|36.47|36.99|36.26|35.94|36.4|35.69|35.93|36.23||35.85|35.13|35.27|35.39|34.35|33.96|34.98|35.35|36|36.13|35.95|36.15|36|36.28|35.88|36.44|35.92|34.55|34.55|33.83|33.63|33.89|34.72|34.48||34.75|34.68|34.38|34.44|34.53|34.75|35.44|34.73|36|35.15|34.84|33.87|33.04|34.08|33.79|33.37|33.25|33.81|33.07|33|33.76|34.64|34.18|35.65||35.24|34.53|34.69|34.95|34.2|33.94|34.45|33.81|32.96|32.81|33.17|33.02|33.21|33.47|35.1|35.23|36.18|36.75|37.3|37.16|37.3||37.36|37.38|37.68|37.01|38.05|37.64|37.01|36.64|37.61|38.11|38.01|39.38|38.75|38.94|38.45|38.02|38.33|38.29|38.3|37.6|38.62|38.61|38.4|39.39|39.21|39|39.59||39.05|39.33|40|40.51|41.54|40.42|40.89|40.36|42|41.61|42.11|41|38.99|41.56|41.89|41.64|41.99|40.72|41|41.02|40.79|40.46|39.76|40.25|41.03|40.78|40.88|40|41.29|42.29|43.51|43.02|43.71|43.2|43.95||43.12|42.34|42.37|43|42.6|42.99|45.24|45.99|44.81|44.3|43.42|43.35|43.3|41.09|38|42.99|42.72|42.52|42.71|41.3|42.8|43.34|42.51|40.84|40.14|39.84|39.87|40.11|39.81|39.4|39.51|39.13|39.01||39.52|39.69|39.36|40|39.14|39.5|39.37|38.91|38.93|37.5|38.59|38.44|38.77|39.99|38.48|37.85|38.65|39.2|38.95|38.6|37.78|37.49|37.6|37.94|37.47|37.25|37.78|37.46|36.88|38.1||37.71|37.31|37.19|||37.45|37.76|37.92|36.91|37.16|37.22|38.35|38.59|40.08|39.9
08822|24477|/equities/scotiabank|TSX|82.16|82.65|83.5|83.25|82.54|82.88|82.32|82.31|82.87|83.08|83.49|82.65|83.09|82.82|82.51|83.08|83.07|82.95|82.41|82.04|81.64|82.31|82.69|82.96|82.47|81.92|81.53|81.6|80.97|80.14|79.64|79.45|78.81|78.5|78.21||77.69|78.2|77.25|77.7|77.42|78.16|78.85|78.99|78.96|78.58|78|77.37|77.29|77.13|77.43|78.12|78.6|77.69|78.44|78.49|78.41|78.05|78.19|78.37||78.32|78.18|78.24|78.61|79.53|79.83|80.7|79.85|80.39|80.09|79.64|80.1|80.4|80.8|80.74|81.18|81.14|80.7|79.74|79.44|79.01|78.39|77.95|77.88||78.44|78.4|77.9|77.73|78.03|77.85|77.88|78.12|76.9|78|79.42|78.96|79.15|79.5|78.79|78.35|78.56|79.5|80.25|80.36|81.25||80.43|80.4|80.77|80.24|80.19|79.77|80.14|79.7|80.13|81.99|81.3|81.02|80.96|81|81.38|81.01|81.37|81.47|81.7|81.75|81.38|81.79|81.5|81.47|80.62|79.87|79.45||79.25|79.27|79|80.1|79.71|79.44|78.18|78.5|79.05|79.57|78.91|78.56|78.34|78.26|78.64|78.25|78.65|78.38|78.29|78.01|77.6|77.54|76.7|77.23|77.6|77.85|77.78|77.6|78.24|78.44|78.5|77.89|78.22|78.39|78.05||78.8|79.73|79.39|79.24|79|78.13|78.18|78.49|78.5|78.96|79.41|79.16|78.88|79.34|79.5|79.23|78.16|78.12|77.68|76.91|76.75|77.1|76|75.11|75.26|76.31|74.38|73|71.43|71.1|70.86|71.05|71.25||70.73|70.53|70.9|70.8|70.14|70.1|69.35|69.2|69.08|68.5|68.64|68.7|69|70|69.19|69.61|70.53|71.07|70.5|70.26|69.77|69.09|68.89|68.19|67.73|68.65|68.8|67.83|67.56|68.24||68.8|68.9|69|||68.48|68.16|68.24|67.45|68.21|68.1|68.09|68.57|69.19|67.89
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.12|6.68|7.3|7.29|7.32|7.33|7.57|7.64|7.7|7.7|7.74|7.61|7.21|7.13|7.13|7.18|7.17|7|6.87|6.69|6.7|6.56|6.41|6.43|6.55|6.53|6.4|6.56|6.45|6.7|6.96|6.98|6.72|6.63|6.84||6.6|6.6|6.63|6.77|6.99|7.03|6.95|6.65|6.99|6.74|6.33|6.4|6.38|6.17|6.1|6.67|6.6|6.25|6.21|6.2|6.15|6.13|6.04|6.1||5.99|5.9|5.45|5.36|5.42|5.16|4.97|4.83|4.75|4.73|4.4|4.42|4.69|4.73|4.67|4.85|4.72|4.5|4.48|4.45|4.51|4.41|4.58|4.65||4.8|4.89|4.93|4.98|4.98|4.96|4.98|5.05|4.7|4.52|4.9|4.7|5|5.02|5.04|5.09|4.95|5.19|5.29|5.4|5.2||4.95|4.98|4.84|4.49|4.38|4.25|4.26|4.09|3.99|4.13|4.24|4.15|4.19|4.04|3.81|3.6|3.64|3.67|3.65|3.65|3.69|3.64|3.45|3.43|3.36|3.33|3.44||3.48|3.52|3.5|3.58|3.38|3.29|3.35|3.34|3.26|3.5|3.31|3.27|3.25|3.17|3.16|3.1|3.12|3.08|3.14|3|2.97|3|2.88|2.91|2.86|2.81|2.71|2.58|2.62|2.7|2.68|2.7|2.7|2.74|2.8||2.6|2.65|2.61|2.7|2.65|2.59|2.65|2.78|2.89|2.75|2.87|2.9|3|3.11|3.26|3.22|3.01|2.91|3.05|3.03|2.98|2.86|2.93|3|3.03|3.3|3.2|3.18|3.1|3.06|3.24|3.44|3.31||3.04|2.75|2.72|2.74|2.5|2.48|2.35|2.28|2.38|2.2|2.19|2.08|2.08|2.18|2.1|2.08|2.14|2.25|2.25|2.38|2.36|2.28|2.17|1.94|1.91|1.97|1.92|1.9|1.81|1.79||1.81|1.75|1.81|||1.86|1.8|1.82|1.8|1.87|1.92|1.87|1.8|1.9|1.89
08824|24467|/equities/bombardier-inc|TSX|43|43.25|46.25|44.25|43.75|45.75|45.75|43.25|44.5|46.75|47.5|47.75|50|50.5|50.75|51.25|51.25|52|50.75|50.5|50.25|50.75|53.25|54.25|54.75|54|51.75|51|50|50.75|50.25|51.5|51.75|51|50.5||52.25|51.5|50|54.5|56.25|55|53.75|51.5|51.75|51|50|48.25|46.25|46|46.75|47.5|47.75|48|49|48|47.5|47.75|48.5|49.5||47.5|48.5|46|43.5|42.25|41.75|42.25|43|41.5|40|39|40|37.75|40.25|41|41.25|41.5|42.5|43.25|43.5|40.5|38.25|37|37.25||36.75|36.75|35.5|36|36.25|36.25|37.5|37|34.5|35|36.25|36.25|37.25|36.25|34.75|34.25|34|33.75|36|33|33||30|31.75|32.25|30.5|29|28|28.25|27|27|26.75|26.75|27.25|27.25|27|26.75|27.25|26.25|26.5|26.25|24.75|24.5|24.5|24.25|23.75|23.25|22.75|23||22.75|22.75|22.75|22.5|22|21.75|21.75|21.75|22|23|22.5|23|23.5|23.75|23.25|22.75|23.25|23.25|23.75|23|22.75|23|22.5|23.5|21.75|22.75|23.25|22.5|23.5|23.75|24.25|25|25.25|25|25||24.5|22.75|21.5|20.5|20.5|19.5|20.25|20.75|18.75|18.5|18.5|18|18|17.75|17|17.25|17.5|17.75|18|16.5|15.5|14.75|14.75|14.5|14.5|15|14|14.25|14.75|14.5|15.25|16|16||16|16.5|15.75|15.75|15.75|15.75|16|16.25|16.25|15.25|17.75|16.5|16.25|17.75|18.75|19.5|17.5|14.75|15|14.75|15|14.25|13|13|12.5|12.5|12.375|11.75|11.75|12.125||12.125|12|12.125|||12|11.75|12|11.625|12.25|11.75|11.5|11.25|11.375|12
08825|42741|/equities/boralex-inc.|TSX|36.1|36.05|36.42|36.7|37.06|38.6|38.15|37.85|38|37.89|37.99|37.38|37.22|38.3|38.18|38.53|38.19|38.89|39.3|39.66|38.3|37.96|37.16|37.25|38.19|38.01|38.47|38.28|37.82|37.31|37.5|38.26|38.96|37.06|35.64||35.7|35.74|35.69|36.12|36.67|37.4|36.8|37.74|36.72|38.59|39.1|39.99|39.52|39.75|39.01|39.24|39.32|39.06|38.83|38.94|39.48|39.21|39.76|40||39.69|39.76|38.68|38.25|38.21|37.79|37.88|38.01|37.63|37.58|37.13|36.78|36.99|36.55|36.52|36.17|36.3|37.03|38.01|38.5|38.53|38.4|39.47|39.27||38.44|38.84|38.29|38|38.25|38.25|38.12|38|37.78|37.31|37|37.53|37.74|38|38.35|38.54|39.22|39.49|39.19|39.2|38.02||37.94|37.55|37.38|37.52|38.52|38.53|38.76|38.72|38.73|39.2|38.37|39.4|38.98|38.34|37.4|37.49|37.54|37.65|37.98|36.84|37|37.22|37.05|37.17|37.05|36.42|36.7||37.39|37.25|35.71|34.93|35|35.07|34.88|35.16|35.3|36.11|36.5|36.91|38|38.13|39.53|40.74|41.62|41.44|42.17|43.09|42.99|43.23|42.19|41.12|43.3|43.2|42.93|43.02|42.69|42.34|40.71|41.71|41.64|40.4|41.94||40|39.62|39.34|39.18|38.5|36.06|37.93|37.44|36.93|37.17|38.64|39.82|41.11|41.01|41.47|40.74|41|39.57|39.65|40.54|40.55|43.35|44.2|45|42.09|42.05|42.02|42.53|45.21|45.28|45.67|46.27|47.11||48.49|48.47|48.79|50.56|51.24|49.89|48.98|49.49|50.21|50.6|50|49.68|52.66|54.98|54.99|53.75|52.45|52.69|53.07|54.05|52.79|55.5|55.44|55.9|54.65|53.03|50.22|48.77|48.09|47.19||47.58|46.77|45.95|||44.6|43.18|40.06|40|40.37|39.42|39.3|39.55|39.4|38.32
08826|24466|/equities/brookfield-asset-management|TSX|39.9634|39.5862|40.2382|39.7964|40.2759|40.874|40.2544|40.416|40.2921|40.0766|40.971|40.1951|41.4559|40.7986|41.3104|41.5798|40.9387|40.5184|40.4052|40.346|40.4106|40.971|40.6639|40.9333|41.1973|40.6315|40.0442|39.5755|39.0852|39.0798|39.0043|39.0582|38.1692|37.9429|37.695||37.5765|37.2586|36.3803|36.5851|36.9191|36.8006|36.7575|37.097|37.4795|38.3524|38.2015|38.25|37.8028|36.5312|36.7898|37.1401|37.8459|37.722|38.0237|37.7866|38.2823|38.1315|38.3362|38.4386||38.4871|38.4655|37.819|38.2877|38.7942|38.5571|38.3739|38.0291|38.1638|38.5248|37.9429|37.8459|37.792|38.1099|38.1207|38.2392|38.7673|38.6056|38.7295|38.3578|37.7866|37.2532|36.639|36.3157||36.3211|36.1971|35.4967|34.1928|34.6454|35.0495|34.5107|33.7725|32.932|33.3899|34.2197|34.015|34.0096|34.3436|34.4622|34.1389|33.7725|34.1928|34.182|34.085|34.376||34.8178|34.6777|34.4029|34.0992|33.2755|33.2006|32.9171|32.762|32.3394|32.9813|32.6764|32.2806|32.2806|32.3287|32.2806|32.4036|32.4624|32.3876|32.532|31.9596|32.5052|32.3822|32.5213|32.5748|32.2003|32.0238|31.8794||31.6922|31.7778|31.1734|31.3873|31.0289|29.788|29.574|29.4778|29.4617|30.1357|29.8201|29.6864|29.9324|30.0608|30.1089|30.0715|30.2213|30.1945|30.1036|30.2587|30.1036|30.1464|29.7773|30.5368|30.9434|30.922|30.5422|30.6117|30.7882|30.601|30.4192|30.4299|30.4085|30.4406|30.3282||30.1464|30.371|30.6385|30.4299|30.6385|30.1036|30.3443|30.232|30.1571|30.125|30.1731|29.0445|28.9964|29.0499|28.9429|28.8947|28.6861|28.4561|28.2957|27.8945|27.8784|28.3598|28.0122|27.8891|28.194|29.5313|29.0766|29.2692|29.1996|29.6115|29.6329|29.451|29.1782||28.991|28.5738|28.1887|28.0657|27.9961|28.0175|27.6217|27.0012|27.0654|26.7926|26.8622|26.4021|26.4128|26.3914|26.0705|26.1882|26.5305|26.2149|26.7391|26.4663|26.0545|26.0063|26.3808|26.3059|26.5359|26.6161|27.1884|26.707|27.0387|27.9373||28.1405|28.3866|28.2796|||27.8143|27.5361|27.3275|27.0119|27.8089|27.857|27.9908|27.7875|28.4882|28.6808
08827|24481|/equities/cae|TSX|32.4|32.14|33.73|34.05|34.37|35.48|35.57|35.85|36.39|36.68|37.47|37.72|41.35|41.94|41.89|41.32|39.01|38.54|37.89|37.88|37.68|37.17|37.11|37.63|38.25|37.52|37.77|37.47|37.34|38|38.52|38.34|38.17|37.78|37.74||37.11|36.7|36.53|37.09|37.86|37.97|37.69|38|37.84|37|36.59|36.78|36.12|36.37|36.11|37|38.75|38.5|38.77|38.67|38.79|38.48|38.25|38.01||38.45|37.29|36.74|35.94|36.07|34.97|35.42|34.76|35.81|35.21|34.43|34.12|34.71|35.21|35.72|36.46|38.31|39.75|38.99|38.89|38.41|37.71|37.87|38.17||38.33|38.88|38.94|38.06|39|38.61|38|35.97|34.75|35.2|36|35.66|36.49|37.77|38.26|38.85|38.32|38.61|38.9|38.56|38.38||37.69|38|38.83|39.02|38.97|38.93|39|38.5|37.96|38.62|38.58|38.49|38.6|38.6|38.25|38.6|36.82|37.5|37.41|36.65|37.18|37.41|37.49|37.07|36.98|36.2|36.15||35.56|35.88|35.85|36.24|36.83|36.5|36.13|36.31|36.7|37.97|37.63|38.06|38.07|38.19|38.65|38.69|38.9|38.61|38.6|38.32|37.07|36.91|36.72|37.18|37.09|37.64|37.55|37.32|37.71|38.62|37.77|36.87|36.93|36.32|36.38||35.9|35.75|35.87|35.26|35|34.16|34.49|34.79|35.21|35.05|35.07|35.21|34.33|34.8|35.01|35.06|35.17|37.31|38.62|37.33|37.17|37.19|38.02|35.2|33.78|33.99|33.65|32.85|32.25|31.48|31.34|31.25|32.12||32.4|32.44|32.79|32.79|32.11|31.84|31.76|31.38|30.52|29.1|29.3|28.87|29|30.47|29.7|30.14|31.66|32.21|32.97|33.12|34.98|35.18|34.56|34.57|33.9|34.41|34.79|34.64|33.94|35.18||35.45|35.13|34.79|||34.82|33.81|33.28|32.5|32.96|32.86|32.5|31.53|31.82|31.59
08828|24795|/equities/canaccord-financial-inc|TSX|14.82|14.87|15.15|15.26|15.37|15.4|15.4|15.41|15.89|15.97|16.5|16.47|16.09|16.01|16.01|15.24|15.21|14.88|14.56|14.35|14.33|14.36|14.06|14.08|13.85|14.08|13.98|14.15|13.79|13.65|13.74|12.95|13.08|13|13.07||13.3|13.32|12.99|13.22|13.72|13.86|13.91|13.85|14.14|14.28|14.38|14.45|14.48|14.5|15.05|15.22|14.98|14.67|15.06|15.25|15.25|15.19|15.42|15.32||15.2|15.11|15.12|14.95|15.41|15.47|15.45|14.73|14.7|14.75|14.34|14.26|14.25|14.49|13.95|13.8|13.85|13.97|13.99|13.89|14.21|13.88|14.1|13.74||13.39|13.43|13.32|13.5|13.37|13.26|13.32|13.08|12.69|12.85|13.07|12.98|13.01|13.01|12.78|13.05|13|13.3|13.72|13.56|13.67||13.51|13.78|14.25|14.44|13.46|13.52|13.6|13.28|13.35|13.25|13.31|13.44|13.35|13.51|13.62|13.28|13.26|13.72|14.1|13.27|13.5|13.25|13.26|13.02|12.55|12.57|12.7||12.55|12.64|12.87|12.78|12.7|12.01|12.16|12.11|11.98|12.54|12.43|12.4|11.81|11.98|12.02|11.85|12.05|12.13|12.42|12.4|12|12.21|12.2|12.56|11.73|11.66|11.51|11.89|12.04|12.23|11.59|11.83|12.19|11.94|11.87||11.56|11.4|11.23|11.23|11.13|11.05|11.43|11.8|12|13.03|13.4|12.71|12.82|12.55|11.98|11.82|11.84|11.69|11.93|11.81|11.62|11.94|11.88|11.6|11.6|11.86|11.73|12|12.09|12.1|12.42|12.53|12.58||12.85|12.98|13|13.24|13.25|12.76|13.25|12.4|12.65|11.7|11.75|12|12.02|12.36|12.11|11.79|11.83|11.59|11.67|11.64|11.73|11.73|11.61|11.7|11.62|11.69|11.41|11.23|11.12|11.17||11.27|10.96|11|||10.73|10.42|10.31|10.17|10.74|10.5|10.26|10.14|10.11|10.19
08829|24497|/equities/cibc|TSX|73.88|73.5|74.48|74.3|74.72|73.86|74|74.78|74.41|74.75|75.08|74.9|74.69|74.12|73.59|74.67|75.18|76.25|75.76|75.61|75.52|75.16|75.12|75.46|75.45|75.06|74.5|74.33|73.97|74.08|73.92|73.28|72.5|72.75|72.76||72.62|72.43|71.69|71.58|71.09|70.61|71.38|71.52|72.86|72.34|72.94|72.17|72.07|71.84|72.72|73.6|73.65|72.83|73.47|73.45|73.55|72.81|73.05|72.95||72.91|73.15|72.61|72.92|73.23|73.9|76.08|74.83|74.33|73.96|73.5|73.92|73.98|74.37|74.39|74.3|74.1|73.83|73.45|73.5|72.86|72.12|71.33|72.58||72.75|72.69|72.38|71.88|71.48|71.61|71.19|70.81|70.31|70.85|72.11|71.5|71.5|71.42|70.72|70.67|70.17|70.6|70.86|70.72|71.08||70.05|70.61|71.95|72.3|73.42|73.03|73.33|72.63|72.31|73.81|72.88|72.45|72.16|72.2|72.58|72.24|72.72|72.84|72.7|72.56|72.11|70.86|71.3|71.09|69.05|68.05|67.85||67.31|66.84|66.47|66.7|66.32|65.96|64.89|65.15|65|65.39|65|64.75|64.34|64.05|64.04|63.68|63.95|63.67|63.48|63.19|62.52|62.11|61.7|62.16|62.34|62.19|62.35|62.13|62.02|62.1|62.08|62|62.24|62.4|62.18||61.59|61.93|62.06|62.27|62.91|63.01|62.78|62.91|63.17|63.16|62.8|62.45|61.86|62.26|62.21|62.3|62.13|61.5|61.35|61.01|60.59|60.25|59.48|59.3|59|59.42|58.45|57.9|57.4|57.25|56.84|56.88|56.99||56.56|56.55|56.62|56.68|56.62|56.5|56.06|55.15|54.98|54.7|54.86|55.08|55.07|55.56|55.06|55.63|56.24|56.85|56.95|56.8|56.73|56.94|56.59|56.5|55.9|56.07|56|54.99|53.89|54.59||54.41|54.97|55.3|||55.42|55.8|55.95|55.38|55.77|55.8|55.6|55.49|56.02|55.55
08830|42760|/equities/canadian-tire-corporation-limited|TSX|309.6|287.75|296|292|295.01||305|306.01|335.01|353.11|340|330|316.99|325|290|286.99|||||275|||275|272|273.99||||261||265|||250||260||260|264|||250.12|||257.86||||257.97|265|265.01||||250.5||||269.46||265|267.5||252.36|251.23|259|||262.99||250.4|259.99||260.5|269.99||265|265|260|262|259|257.05|265|260.25|||260.25|260.14|||260|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|268|||||257.17|275|255||||||248.65|245|249|249||249.01||248|255|255|255|265|||250|237.86|237.86|||237.85||228.01|236|237.25|230||233|236.86|216.06|222|220.18|225|220|220|214|215|219.99|||215.16||215|212|211|206||210|208.5|210|209.96|207|205.62|205|203.13|203.36|206|206|203.01|203.95|203.25|202.54|202.71||207.7|201.15||202.78|202.62|209|207.77||205.5||201.22||209.97||201.13||195|202.02|||202.02|202.5|202.78|204|204.5|204|208.99|209||203.13|203.6|202.1|209|||202|202||208|209.99|203.25|209.25||201.75|204.99|196.25|||204.9|195.75|206|195.26|210.08|210.06|208.99|209|206.5|208.88
08831|24509|/equities/canadian-utilities-ltd|TSX|35.14|35.15|35.28|35.65|35.52|35.68|35.69|35.29|35.25|35.21|35|35.37|35.16|34.89|35.03|35.45|35.55|35.2|35.47|36.12|36.06|35.22|34.89|34.8|34.95|35.05|34.96|34.84|34.86|34.78|34.94|35.1|34.86|34.63|34.64||34.9|34.97|34.39|34.39|34.16|34.18|34.26|34.14|34.25|34.4|34.48|34.55|35.11|34.75|34.39|34.84|35.1|35.12|35.08|35.03|35.23|35.52|35.33|35.65||35.65|35.59|35.72|35.67|35.74|35.61|35.71|35.67|35.89|36.13|36.02|35.87|35.98|35.76|35.65|35.5|35.55|35.55|35.11|35.08|35.36|35.34|35.95|36.56||36.25|35.81|35.9|35.61|35.31|34.99|35|35.05|34.91|35.16|34.98|34.85|34.67|34.98|34.97|34.78|34.58|34.65|34.51|34.3|34.32||34.55|35.07|35.18|35.08|35.4|35.48|35.66|35.62|35.56|35.66|36.09|35.94|35.66|35.82|35.7|35.64|35.72|35.41|35.33|34.99|34.87|35.22|34.99|35.03|35.08|35.2|35.12||35.28|35.3|35.33|35.24|35.27|35.32|35.2|34.8|34.9|35.05|34.58|34.55|35.1|35.3|35.17|34.55|34.56|34.39|34.5|34.53|34.55|34.7|34.66|34.32|34.47|34.35|34.4|34.53|34.43|34.15|34.06|34.35|34.2|33.93|33.9||33.85|33.9|34.11|34.03|33.89|33.72|33.92|33.77|33.32|32.91|33.11|33.38|33.04|32.59|32.11|31.73|31.54|31.81|30.82|30.1|30.02|30.39|30.26|30.58|31.45|31.9|31.39|31.66|31.66|31.97|32.03|32.23|32.35||32.26|31.77|31.66|31.71|31.51|31.89|31.98|32|32.08|31.87|31.49|31.8|32.35|32.48|32.2|32.31|32.52|32.59|32.4|32.28|31.6|31.54|31.2|31.47|31.29|31.51|31.76|31.12|31|31.22||31.1|31.05|31.26|||31|30.95|30.91|31.04|31.31|31.82|31.85|32.01|32.42|32.09
08832|24513|/equities/canadian-western-bank|TSX|38.76|39.25|39.45|39.4|39.06|39.48|39.38|39.88|40.09|41.09|41.4|41.4|40.9|41|40.94|40.67|40.6|40.99|40.39|40.15|39.8|40.12|39.89|39.63|39.27|39.55|39.58|39.49|38.89|39.3|39.34|39.12|38.8|38.57|38.75||38.3|38.24|37.72|37.42|37.35|36.77|36.74|36.93|37.12|36.42|35.98|35.73|35.73|36.13|35.91|36.82|37.13|36.8|36.38|36.12|36|35.88|36|36.33||36.63|37.43|37.12|37.1|36.65|35.98|35.8|35.49|34.93|34.51|34.19|34.4|34.65|34.85|35.07|35.13|35.15|34.83|34.31|34.71|34.56|33.99|33.91|33.93||34.16|34.25|34.26|33.89|34.04|33.81|33.73|33.69|32.83|33.25|34.26|34.1|34.18|34.52|34.16|33.9|33.9|34.57|34.94|34.93|34.99||34.78|34.75|35.52|35.57|35.64|35.18|35.49|35.02|34.93|35.74|34.95|34.46|34.69|34.89|35.37|35.56|35.86|36.05|35.81|35.6|36.5|37.09|36.85|37.51|36.54|35.99|37||36.05|36.16|35.5|35.83|35.8|34.98|34.28|34.18|34|33.95|33.95|34.1|33.85|33.82|33.88|33.99|33.78|33.74|33.87|33.45|33|32.18|32.12|32.4|32.4|32.42|32.62|32.42|32.39|32.5|32.9|32.38|32.38|32.47|32.4||31.97|32.33|32.75|32.4|33|32.24|32.75|32.98|33.22|33.51|33.61|33.52|33.5|33.98|34.02|34.55|34.75|35.07|34.51|34.29|34.3|33.7|32.84|33.34|31.6|32.08|30.97|30.71|29.74|29.2|29|28.96|29||28.75|29.17|29.15|29.45|29.76|29.3|29.21|29.13|29.24|28.54|29.01|29.18|29.6|29.93|29.5|29.61|30.17|30.37|30.95|30.78|30.45|30.5|30.66|30.24|29.82|30.73|30.25|29.16|28.55|28.66||28.4|28.49|28.64|||28.85|28.49|28.26|28.31|28.85|29|29.02|29.35|29.34|28.91
08833|24486|/equities/canfor-corp|TSX|27.48|27.75|29.16|29.34|29.25|28.17|28.18|28.13|27.33|27|27.04|27.32|26.73|26.7|27.14|26.74|26.54|26.02|25.51|25.75|25.82|26.82|26.63|28.13|28.15|28.22|27.97|28.36|28.24|29.18|29.33|29.99|29.74|28.69|27.5||27.56|27.24|27|27.41|27.87|27.73|29.06|28.03|28.88|28.6|27.7|27.62|26.6|25.88|25.8|25.89|26|26.3|27.34|28.36|28.43|28.76|28.42|28.48||27.21|26.99|27.3|27.25|27.07|26.51|26.73|25.63|25.1|24.5|24.75|24.98|24.55|24.94|25.31|25.51|25.19|25.48|24.66|24.73|24.82|25.74|25.31|23.9||25.04|23.05|24.01|24.33|24.6|24.38|24.39|23.56|23.28|23.86|25.75|26.8|26.87|27.57|28.1|29|27.49|27.25|28.04|28.31|28.48||27.13|26.86|26.96|27.65|27.46|27.99|27.5|26.95|26.24|26.91|26.61|26.35|27.29|26.98|27.45|26.01|26.42|27.78|28.27|28.01|29.89|29.7|29.83|30.1|29.15|29.59|29.36||29.93|30.06|28.63|29.78|31.61|32.07|32.94|34.01|33.97|34.5|33.81|33.79|33.25|31.8|31.44|30.66|31.98|32.16|31.25|31.45|30.85|31.57|32.19|33.03|31.99|29.98|30.27|30.11|30.45|30.28|30.79|29.51|28.85|28.11|27.44||26.32|26.26|24.8|25.22|24.68|22.92|25.5|26.66|25.8|26.05|26.99|26.92|27.2|26.63|25.87|25.79|26.89|26.56|26.33|25.9|26|25.39|26.01|26.66|25.4|26.05|24.61|25.14|26|25.74|26.35|27.29|27.83||27.06|27.25|26.56|26.77|28.05|27|25.73|25|25.53|23.58|24.36|23.86|23.89|24.85|23.66|23.82|23.08|22.21|22.51|22.76|22.85|22.76|23|23.39|23.85|23.79|22.98|22.69|22.64|23.2||23.36|22.94|23.1|||23.34|22.4|22.49|21.95|22.64|22.42|22.9|22.82|22.8|22.35
08834|24503|/equities/capital-power-corp|TSX|39.41|39.7|39.92|40.36|40.41|41.14|40.56|40.55|40.94|40.62|40.5|40.7|40.92|40.81|40.68|40.85|41.04|40.83|40.83|41.27|40.65|40.68|41.2|42.5|43.39|43.99|44.58|43.69|43.71|43.57|43.17|43.4|43.53|42.35|42.2||42.34|41.86|41.79|42.18|42.18|42.65|42.54|42.51|43.02|43.78|43.93|44.18|44.64|44.53|43.5|44.15|44.14|44|44|44.02|44|43.89|43.47|43.65||43.52|43.68|43.43|43.51|43.55|43.4|43.24|43.13|43.11|42.77|42.45|42.8|42.53|42.39|42.25|42.23|42.01|42.16|42.66|42.61|42.5|42.42|42.6|42.27||41.57|42.12|41.67|41.34|41.16|41.19|41.13|40.61|40.32|40.9|40.91|40.98|41.07|41.02|41.36|41.49|41.09|40.99|40.76|40.72|40.91||41.06|41.1|41.86|41.94|41.74|41.53|40.96|41.35|41.05|41.3|41.22|40.89|40.36|39.92|39.61|39.5|39.37|38.95|38.75|38.41|38.65|38.45|38.45|38.3|38.22|38.1|40.39||40.19|39.62|38.86|38.67|38.76|38.66|38.7|39.45|39.5|39.85|39.6|39.7|40.07|39.21|39.46|38.84|39.26|38.72|38.85|38.05|38.29|38.79|38.19|37.58|38.2|38.01|38.13|38.24|37.68|37.72|37.61|37.39|37.41|36.8|36.84||36.38|36.44|36.19|37|36.1|35.73|36.58|36.65|36|35.81|36.03|36.26|36.2|35.9|35.68|35.4|35.03|34.62|33.9|33.83|33.92|34.71|34.53|34.69|34.4|35.17|35|35.19|36.2|37|37.4|37.36|37.62||37.99|37.56|37.64|38.01|38.06|37.23|37.19|37.2|37.32|36.62|37|37.04|37.7|38.19|37.37|36.52|36.51|36.5|36.15|36.16|36.24|36.74|36.02|36.46|35.9|35.89|35.55|35.49|34.92|34.93||35.17|35.65|35.9|||35.68|34.91|34.6|34.41|35.28|35.44|35.36|35.05|35|35.05
08835|24505|/equities/capstone-mining-corp|TSX|5.9|5.65|5.88|5.82|5.9|5.56|5.25|5.59|5.5|5.4|5.5|5.32|5.19|5.1|5.24|5.1|5.07|5.04|5|5.11|5.22|5.19|5.24|5.3|5.79|5.65|5.8|5.74|5.46|5.53|5.6|5.75|5.52|5.24|5.21||5.07|5.02|4.9|4.99|5.08|4.91|4.69|5.02|5.08|5.09|5.16|4.9|4.75|4.8|4.81|5.3|5.48|5.46|5.31|5.5|5.31|5.2|5.57|5.57||5.69|5.64|5.45|5.48|5.6|5.31|5.38|5.35|5.29|4.93|4.78|4.86|5.13|5.22|5.41|5.54|5.55|5.56|5.19|5.24|5.32|5.28|5.34|5.47||5.71|5.75|5.6|5.49|5.35|5.21|5.18|4.94|4.9|4.86|5.54|5.45|5.52|5.49|5.3|5.31|5.05|5.25|5.43|5.43|5.38||5.14|5.13|5.28|5.23|5.04|4.9|4.65|4.48|4.41|4.64|4.65|5.02|5.5|5.4|5.29|5.16|5.15|5.32|5.22|5.15|5.45|5.55|5.6|5.55|5.57|5.25|5.29||5.72|5.76|6|6.15|5.98|5.8|6.05|6.43|6.08|6.35|6.12|5.74|5.44|5.41|5.54|5.56|5.64|5.4|5.4|5.15|4.94|4.94|4.7|4.83|4.8|4.83|4.52|4.3|4.22|4.4|4.36|4.2|4.26|4.36|4.22||4.18|4.15|3.9|3.87|3.8|3.76|3.85|3.99|3.75|3.61|3.76|3.74|3.8|3.88|3.87|3.7|3.76|3.8|3.55|3.52|3.55|3.7|3.68|3.88|3.96|4.16|4|3.85|3.75|3.5|3.37|3.35|3.16||3.1|3.14|3.18|3.18|3.08|2.88|2.9|2.83|2.82|2.65|2.7|2.51|2.51|2.73|2.81|2.85|2.95|2.86|2.79|2.8|2.9|2.86|2.93|2.86|2.81|2.93|2.85|2.64|2.55|2.42||2.4|2.36|2.4|||2.37|2.26|2.37|2.3|2.24|2.09|2.07|2.08|2.12|2.05
08836|42771|/equities/cargojet-inc.|TSX|176.5|170|173.91|175.01|180.2|179|176.88|182.17|182|181.99|185.08|186.24|183.57|187.84|188.2|185.44|188.49|180.2|178.59|187.49|198.05|195.94|195.99|200.67|202.78|199.1|198.92|197|197.23|196.5|193.38|192.77|198|192.63|194.97||195.21|194.31|192.37|193.01|200.23|204.69|205.07|208.44|207.99|203.01|199.82|196.71|192.79|192.99|190.6|197.38|197.27|197.91|197.02|203.35|206|205.68|205.96|208.01||211.79|211.3|211.44|211.66|209.25|204.98|201.81|201.26|200|195.39|191.94|185.11|185.56|188.3|188.93|187.63|187.98|185.7|188.86|185.31|185.49|187.56|189.86|193.06||195.8|192.2|194.5|193.51|191.34|188.62|183.92|179.89|178|173.6|175|176.03|179.72|178.58|180.49|178.84|182.17|184.99|186.56|186.01|184.45||181.96|174.79|173.91|176.96|178.23|174.91|174.95|177.2|180.71|176.52|176.24|178.72|178.5|180.04|179.35|173.98|175.86|174.18|174.98|173.5|177.77|180.34|179.04|177.78|179.14|176.62|185||186.49|185.62|184.2|186.18|183.37|180|175.55|170.52|170|176.49|177.14|179.61|182.08|181.45|186.18|182|192.31|187.3|178.01|178.53|176.14|176.81|176.51|175.12|181.62|182.24|176.85|175.89|176.58|174.7|174.08|173.44|172.75|177.45|175.91||165.79|162.81|163.04|167.29|166.85|162.77|165.52|169.54|173.08|170.83|168.5|171.25|177|174.6|181.7|177.32|175.44|171.9|165|173.12|171.21|173.22|179.99|195.29|182.86|189.7|189|198.01|201.15|202.8|205.01|207.21|213.22||209.79|209.98|213.25|213.5|216.14|216.09|218.6|219.94|215|200.87|207.41|202.54|204.56|205.4|206.09|208.37|210|211.48|210.37|210.52|211.78|213.01|213.29|214.73|221.63|220.23|210.24|212.64|209.31|214.75||215.84|216.5|225.82|||224.68|227.48|215.92|212.42|212.52|213.47|214.66|215|210.51|205.31
08837|24781|/equities/cascades-inc|TSX|14.27|14.3|14.38|14.51|14.51|14.57|14.22|14.13|14.19|14.2|14.31|14.21|14.4|14.7|14.69|14.71|14.69|14.41|14.51|14.5|14.45|14.52|14.6|14.92|14.9|15.15|15.14|15.19|15.53|15.61|15.61|15.94|15.91|15.92|15.71||15.78|15.61|15.32|15.56|15.6|15.69|15.84|15.85|15.87|16.1|15.96|15.45|15.13|15.26|15.2|15.44|15.59|15.55|16.06|16|16.04|16.18|16.05|16.45||15.66|15.64|15.64|15.7|15.66|15.57|15.44|15.27|15.26|15.27|14.78|14.73|14.85|14.81|14.85|14.69|14.84|14.67|14.58|15|14.85|15.39|15.81|15.99||16.05|15.75|15.75|15.65|15.6|15.78|15.86|15.91|15.55|15.76|16.04|16.36|16.1|15.86|15.81|15.69|15.41|15.75|16.2|15.7|15.29||15.19|15.5|15.42|15.25|15.24|14.8|14.64|14.36|14.59|14.79|14.42|14.54|13.72|13.66|13.6|13.8|13.69|13.64|13.55|13.67|13.8|13.93|13.84|13.71|13.69|13.46|13.46||13.37|13.25|13.35|13.21|13.5|13.49|13.58|13.74|13.85|14.08|14.3|14.32|14.5|14.45|14.62|14.56|14.87|14.92|14.9|14.95|15.05|15.3|15.24|15.02|15.15|14.75|14.44|14.5|14.25|14.5|14.64|15.2|15.85|16.15|16.23||15.61|16.22|16.16|16.26|16.18|15.41|15.65|16.6|17.5|18.04|17.95|17.69|17.59|17.9|18.18|18.03|18.18|17.66|17.3|17.44|17.25|17.08|17.49|17.01|16.36|16.75|15.95|16.07|16.18|16.07|16.33|16.79|16.48||16.67|16.51|16.36|16.29|16.21|15.94|15.99|16.06|16.21|15.71|15.22|15.41|15.54|15.5|15.37|15.26|14.96|14.71|15|14.59|14.55|14.75|14.92|15.04|15.26|15.23|14.48|14.15|14.31|14.58||14.61|14.51|14.46|||14.56|14.55|14.5|14.52|14.71|14.99|15.13|15.03|15.05|15
08838|24484|/equities/ccl-industries-inc|TSX|63.57|63.85|64.58|64.54|65.16|66.1|66.23|66.67|66.61|66.41|68.01|67.66|67.42|70.6|70.65|69.8|69.74|69.2|68.5|67.75|67.95|66.77|67.2|67.65|68|67.19|67.29|66.5|65.52|67.5|67.36|67.12|67.24|65.19|65.54||65.28|64.77|65|65.03|65.63|65.59|66.43|66.31|67.44|69.57|69.47|69.43|68.01|68.37|68.6|69.92|71.91|71.96|72.31|73.14|73.03|72.75|72.76|72.79||71.62|71.68|71.75|73.39|72.63|71.83|71.72|71.14|70.09|70.85|70.11|70.04|71.07|70.73|71.48|72.1|71.93|72.88|72.25|73.51|73.13|71.63|71.36|71.85||71.57|70.5|70.05|69.81|69.01|68.49|68.36|68.95|66.93|66.55|68.05|67.73|68.34|68.68|68.65|68.09|67.6|68.04|67.8|68.3|68.68||68.82|69|69.96|69.57|69.94|69.34|69.29|68.3|67|67.76|70.25|68.68|68.5|67.89|68.63|68.63|67.92|69.27|69.49|67.96|69.3|68.62|68.17|68.5|68.54|67.19|67.88||68.06|68.98|67.29|67.71|68.16|68.44|70.84|70.39|70.2|71.49|70.49|71.19|71.38|70.48|70.09|70.74|71.5|71.42|71.14|71.97|71.72|71.46|69|69.65|69.95|70.18|69.98|70.04|69.94|70.07|70|69.97|70.59|70.65|70.63||69.89|69.68|70.11|69.13|68.19|67.25|68.03|68.44|68.86|69.04|69.52|68.9|69|69.97|70.2|70.3|70.55|69.99|69.59|66.72|68.3|67|67.25|67.37|66.5|65.64|62.41|63.99|64.66|66.3|65.73|65.51|66.33||65.96|66|65.95|64.52|62.79|61.3|60.99|60.04|59.99|59.03|59.28|59.22|60.4|60.69|60.25|60.11|61.15|61.31|61.93|61.82|60.42|60.75|60.01|60.21|60.51|61.37|59.79|58.65|58.08|58.47||58.88|59.38|59.74|||59.27|59.64|59.21|59.88|61|60.73|60.25|59.64|59.81|59.52
08839|24495|/equities/celestica|TSX|13.99|14.05|14.25|14.18|14.34|14.21|14.24|14.41|14.18|14.46|14.6|14.53|14.16|14.25|13.84|13.77|13.27|13.23|12.91|12.75|12.16|12.04|12.06|12.61|12.14|11.48|11.51|11.32|11.31|11.4|11.5|11.81|11.57|11.48|11.65||11.51|11.4|11.33|11.43|11.61|11.29|11.48|11.61|11.78|11.92|12.24|12.05|10.85|10.55|10.62|10.9|10.97|10.91|11.08|11.14|11.18|11.44|11.71|11.69||11.66|11.78|11.95|11.88|11.99|11.61|11.48|11.4|11.3|11.22|11.11|10.99|10.88|10.84|10.86|10.96|10.94|10.97|10.95|10.93|10.92|10.99|11.31|11.19||10.94|11.29|10.81|9.82|9.21|9.21|9.38|9.24|9|9.13|9.49|9.48|9.59|9.64|9.63|9.54|9.41|9.71|9.88|9.94|9.93||9.89|9.96|9.98|9.75|9.64|9.7|9.78|9.71|9.88|10.11|10.08|9.93|10.07|10.24|10.28|10.34|10.42|10.45|10.16|10.13|10.41|10.46|10.45|10.53|10.13|10.1|10.41||10.38|10.47|10.1|10.23|10.18|10.04|9.76|9.98|9.84|10.06|9.93|9.83|10.04|10.25|10.3|10.18|10.44|10.5|10.45|10.26|10.16|10.2|10.02|10.35|10.62|10.48|10.59|10.67|10.8|10.74|11.05|10.92|11.13|11.13|11.02||10.57|10.48|10.28|10.32|10.29|10.33|10.41|10.72|10.65|10.66|10.91|10.79|11|10.75|10.77|11.03|11.16|10.83|10.52|10.49|10.62|10.66|10.73|10.75|10.43|10.83|10.62|10.68|10.85|10.6|10.8|11.16|11.18||11.36|11.67|11.82|11.77|11.6|11.5|11.22|10.71|10.52|10.44|10.86|10.76|10.83|10.99|11.16|11.03|11.1|11|10.77|10.69|10.97|10.54|10.49|10.64|10.55|10.51|10.42|10.28|10.06|10.35||10.25|9.89|9.86|||9.96|10|10.13|10.11|10.43|10.24|10.44|10.24|10.29|10.33
08840|24512|/equities/cenovus-energy|TSX|16.23|15.21|16.55|15.99|15.59|15.24|15.59|15.71|15.38|15.81|15.76|15.97|16.06|16.22|16.4|15.92|15.45|15.35|14.9|15.03|14.97|14.64|14.25|14.47|14.82|14.72|14.46|14.29|14.14|14.21|14.53|14.84|14.29|14.05|14.25||13.84|13.4|13.26|13.37|12.97|12.77|12.87|12.79|12.8|12.47|12.09|11.68|11.11|10.9|10.63|11.13|11.49|11.07|11.24|10.79|10.8|10.48|10.98|10.96||11.08|10.62|10.54|10.31|10.58|10.48|10.38|10.49|10.15|9.75|9.37|9.49|9.88|9.84|10.05|10.56|10.5|10.28|10.03|9.97|10.22|9.96|10.35|10.19||10.34|10.35|10.1|10.25|10.11|10.15|10.2|10.17|9.85|9.95|10.81|10.65|11.32|11.18|11.25|11.41|11.13|11.65|12.01|11.97|12.14||11.76|11.79|11.91|12.13|12.07|12.26|12.26|12.12|11.73|12.37|12.68|12.33|12.21|12.23|12.23|11.97|11.5|11.41|11.27|11.05|10.82|10.3|9.95|9.73|9.56|9.41|9.57||9.6|9.54|9.69|9.97|9.69|9.51|9.48|9.4|9.03|9.69|9.65|9.62|9.4|9.55|9.65|9.6|9.85|9.33|9.41|9.31|9.33|9.41|9.07|9.84|10|10.18|10.14|9.59|9.54|9.58|9.71|9.63|9.75|9.58|9.8||9.54|9.58|9.48|9.79|9.8|9.4|9.56|9.53|10.06|9.91|10.21|10.13|10.48|10.58|10.5|10.63|10.14|10.25|10.59|10.19|9.56|9.53|9.42|9.61|9.17|9.57|9.21|9.03|8.76|8.62|8.77|8.81|8.78||8.3|8.49|7.99|8.14|8.23|8.17|8.35|8.01|8.25|7.71|7.49|7.47|7.15|7.64|7.38|7.55|7.82|7.93|7.87|7.7|8.2|7.91|8.11|8.29|8.1|8.69|8.6|8.55|8.07|7.8||7.83|7.74|7.57|||7.57|7.25|7.26|7.15|7.61|7.58|7.77|7.79|8.1|8.05
08841|24488|/equities/centerra-gold-inc|TSX|9.19|9.42|9.4|9.19|9.53|9.75|10.34|10.54|10.6|10.75|10.78|10.8|10.83|10.75|10.5|10.13|9.82|9.8|9.38|9.48|9.3|9.53|9.83|9.84|9.94|10|9.9|9.83|9.49|9.48|9.49|9.47|9.84|9.35|9.31||9.41|9.54|9.27|9.07|8.82|8.68|8.55|8.73|8.7|8.88|8.77|9.26|9.44|9.42|9.12|9.07|9.18|9.16|9.3|8.91|9.03|9.02|9.24|9.3||9.32|9.48|9.43|9.5|9.91|9.4|9.39|9.35|9.39|9.11|8.65|8.8|9.07|9.24|9.28|9.3|9.61|9.34|9|9.04|9.42|10.13|10.11|9.97||9.73|9.85|9.64|9.65|9.41|9.4|9.5|9.37|9.35|9.12|9.4|9.51|9.21|9.17|9.5|9.25|9.61|9.82|9.71|9.64|9.53||9.47|9.67|9.8|9.78|9.89|9.94|9.79|9.66|9.77|9.64|9.9|9.95|9.91|10.14|9.88|9.69|9.7|9.61|9.6|9.73|10.02|9.75|9.88|9.77|9.43|9.38|9.65||9.41|9.29|9.19|8.72|8.24|8.91|9.1|9.02|8.48|8.21|9|11.72|11.69|11.83|11.56|11.35|11.42|11.29|11.58|11.66|11.78|11.97|11.72|11.69|12.01|11.91|11.37|11.6|11.6|11.58|11.55|11.66|11.52|11.41|11.43||11.31|10.87|10.87|11|10.77|10.71|10.94|11.27|11.63|12.2|13.37|12.93|12.8|12.5|12.27|12.55|12.8|12.45|12.2|12.38|12.06|12.07|12.08|12.36|13.27|13.59|14.55|14.36|13.65|13.59|13.38|13.42|13.5||13.78|14.27|14.15|13.84|13.66|13.61|13.45|13.52|13.12|13.86|14.19|13.65|14.03|14.02|14.06|13.88|14.39|14.5|14.47|14.39|14.45|14.53|14.27|14.05|14.35|15.14|15.29|14.96|15.53|15.35||15.07|14.87|15.01|||15.2|15.23|15.06|15.01|14.99|14.26|13.43|13.02|13.3|13.35
08842|42759|/equities/canadian-general-investments-ltd|TSX|44.07|44.14|44.2|43.55|43.3|43.67|43.8|43.26|43.35|43.8|43.35|40.14|41|40.64|41.3|41.2|41|40.37|40.74|40.25|39.5|39.2|39.1|39.15|38.75|39.22|38.95|39.1|39.16|39|39|38.7|38.7|38.74|37.98||38.32|38.58|37.66|38.01|38.5|38.25|39.02|38.94|39.56|39.95|39.59|39.7|39.46|39.65|40.02|40.29|42.5|40.01|39.57|40.01|39.81|39.81|41.19|40.03||40.2|40.07|40|39.75|40.49|39.99|39.26|40.13|39.98|39.05|38.32|38.5|38.5|38.6|40.33|38.77|39|39.75|38.83|40.88|39.01|38.57|38.5|38.5||38.37|39|38.65|38.64|38.37|37.65|37.7|37.5|37.15|37.5|38.32|38.5|37.1|38.59|38.93|38|38.31|38.9|38.83|38.27|39.47||38.7|38.5|38.87|38.35|38.1|38|37.02|37.3|37.22|37.55|37|36.95|37.1|36.93|36.03|36.6|36.59|36.48|36.35|36.35|37|36.96|36.75|35.76|36.4|36.39|36.06||35.56|35.6|35.5|35.98|35.5|35.75|35.44|35.76|36.53|37.15|37.97|37.97|36.59|36.99|37.35|37.94|37.84|37.75|38.41|37.71|37.49|37.02|37.36|36.98|37.28|37.61|37.46|37.12|37.6|37.7|37.8|37.27|37.01|37.65|37.63||36.5|35.8|35.1|35.64|35.75|36.48|36.39|36.25|36.32|37|36.65|36.8|37.01|36.95|37.4|37.39|36.5|36|37.72|37|37|37.56|37.35|37.39|37.75|37.89|38.2|38.8|39.25|38.01|38.22|38.9|38.7||38.29|37.75|38.4|38.39|37.48|36.11|34.98|35|33.5|33.56|33.75|34.27|35.5|35.5|35.25|35.25|35|34.93|35.65|36.81|34.9|35.5|34.32|34.22|33.62|34.5|34.21|34.5|34.75|35.89||34.07|34.24|33.9|||34.5|34|34|34.17|33.65|34.86|34.16|32.86|32.95|33
08843|24506|/equities/chartwell-seniors-housing|TSX|11.65|11.7|11.85|11.77|11.88|11.83|11.92|12.11|12.09|11.99|12.24|12.3|12.33|12.3|12.38|12.5|12.19|12.14|12.02|11.95|11.98|11.89|11.9|12.12|12.31|12.36|12.35|12.32|12.28|12.15|11.91|11.83|11.85|11.7|11.57||11.75|11.55|11.43|11.63|11.89|11.99|12.17|12.1|12.25|12.28|12.4|12.59|12.5|12.44|12.56|12.58|12.63|12.73|12.68|12.73|12.88|12.93|12.78|12.86||12.85|12.89|12.87|12.9|12.85|12.92|12.87|12.8|12.85|12.82|12.84|12.85|12.9|12.88|13.35|13.04|12.99|12.93|12.95|12.95|13.03|12.91|12.96|13.1||13.03|13.21|13.21|13.16|13.2|13.2|13.28|13.25|13|13.3|13.42|13.4|13.66|13.66|13.55|13.32|13.26|13.43|13.33|13.15|13.26||13.39|13.55|13.65|13.4|13.6|13.34|13.21|13.05|13.08|13.12|13.18|13.16|13.29|13.43|13.5|13.5|13.16|13|13.11|13.14|13.25|13.1|13.15|13.03|13.14|13.02|13.15||13.05|13.13|12.9|13.15|13.03|12.92|12.63|12.87|12.83|13.04|12.76|12.8|12.8|12.64|12.53|12.25|12.32|12.29|12.27|12.32|12.35|12.24|12.1|12.17|12.19|12.17|12.2|12.51|12.5|12.36|12.29|12.2|12.09|12.08|11.9||11.72|11.79|11.58|11.55|11.51|11.5|11.35|11.67|11.71|11.68|11.82|11.86|11.81|11.83|11.66|11.65|11.44|11.36|11.25|10.99|11.21|11.1|11|10.96|10.8|10.95|10.71|10.69|10.58|10.52|10.71|10.68|10.58||10.65|10.75|10.57|10.73|10.75|10.71|10.71|10.82|10.8|10.89|10.68|10.82|11.1|11.32|11.23|11.11|11.25|11.1|11.06|10.85|10.82|10.78|10.69|10.6|10.61|10.63|10.94|11|10.87|11.25||11.25|11.22|11.31|||11.37|11.31|11.38|11.48|11.79|11.81|11.85|11.65|11.53|11.6
08844|24483|/equities/cogeco-cable-inc|TSX|99.47|100.9|99.91|98.91|98.49|98.95|98.92|99.5|100.46|100.9|104.48|106.4|106.25|107.97|106.75|105.97|105.66|105.27|105.06|105.51|106.3|108.42|107.03|106.91|107.44|108.17|108.1|108.4|108.12|108.32|108.32|108.38|108.84|110.33|111.63||113.08|112.68|112.37|112.32|112.26|112.91|113.69|114.25|113.26|113.54|113.71|114.04|114.41|114.27|113.99|114.99|115.32|114.8|114.77|115.6|115.59|116.71|116.52|118.23||118.07|116.77|116.01|117|116.42|116.74|116.25|115.7|116.62|115.7|116.15|115.02|115.35|115.57|116.82|116.38|117.08|117.09|117.65|116.69|116|118|117.65|118||118.01|118.21|119.6|119|120.23|120.25|119.98|119.9|120.05|120|120.41|119.42|122.49|121.55|121.33|119.25|119.97|120.17|121.75|120.21|121.82||116.57|115.36|114.75|114.1|113.8|115.15|115.15|115.12|116.53|117.87|117.81|118.07|117.32|118.47|117.56|117.75|118.44|117.92|118.55|118.13|116.85|116.46|118.8|115.55|117.98|115.45|114.01||115.54|117.02|117.67|117.75|119.57|119.55|118.96|116.51|118|118.58|117.24|117.38|118|117.35|116.46|116|115.74|116.83|118.01|117.94|118.98|118.33|119.6|119.03|120.9|121.19|119.4|118.88|118.32|118.91|120.88|119.79|118.61|118.3|118.98||118.25|119.25|119.48|120.13|120.84|118.75|122|120.71|118.99|119.14|121.7|121.53|121.31|118.09|118.76|116.33|118.29|117.96|115.97|115.08|115.06|116.73|116.08|115.51|114.4|114.45|114.36|115.48|115.87|116.28|116|118.35|117.72||115.43|113.86|114|112.41|110.95|110.28|109.02|109.5|109.6|109.28|109.02|108.6|108.02|108.09|106.01|104.73|103.38|103.21|107.14|101.76|100|96.98|97.71|98.37|98.3|98.05|98.18|99.01|97.56|97.97||98.59|99.75|99.62|||97.77|97.99|98.5|99.1|98.87|99.16|100.35|99.75|98.73|95.69
08845|24541|/equities/firstservice|TSX|178.55|179|183.64|180.65|182.74|184.73|180|178.9|179.61|182.5|180.76|179.62|176.6|183.31|184.32|183.99|178.92|177.29|176|182.51|180.98|181.5|183.06|181.24|181.41|179.13|178.51|175.87|175.3|175.68|173.58|174.56|173.33|170.85|168.55||167.81|164|163.4|161.97|164.72|162.58|163.01|163.76|161.01|165.21|162.99|165.51|164.17|162.67|163.38|166.83|166.62|169.14|168.45|169.49|172.04|173.46|174.79|175.18||179.69|179.88|175.5|173.95|172|170.01|168.23|168.29|169|169.97|164.26|164.41|164.47|168.38|167.68|168.5|169.99|166.64|166.63|163.08|163.37|166.16|179.96|160.15||161.87|154.39|154.99|148.57|147.82|151.31|148|145|142.26|140.94|139.36|135.42|136.37|140.37|139.19|138|138.25|139.02|138.77|139.78|142.5||141.18|141.82|142.67|143.54|146.43|143.84|144.36|142.84|141.27|140.66|139.27|139.54|145.92|141.25|141.72|142.69|139.35|138.91|139.37|138.04|135.59|133.01|134.16|132.77|132.25|132.99|132.85||132.02|130.52|128.01|129.82|133.53|130|131.9|136.97|139.13|140.22|138.97|142.12|143.39|140|133.29|132.24|129.53|127.3|129.94|133.2|129.89|128.42|128.36|128.54|131.91|129.97|129|129.82|128.15|127.38|132.1|128.54|128.53|129.04|135||124.93|126.7|127.01|129.5|134.49|129.03|128.02|127.22|126.84|129.17|127.08|127.83|128.65|130.73|130.09|131.01|130|137.21|132.07|129.69|130.01|134.48|134|132.81|130.61|136|136.3|130.06|132.24|129.78|131.53|134.68|132.51||139.76|133.05|125.12|125.75|125.83|123.61|120.07|120.49|118.95|113.08|114.41|115.58|115.36|117.99|117.92|120|118.8|115.3|110.98|111.43|109.31|110.06|110.82|107.68|110.86|111.38|109.77|108|110.32|113.28||113.5|114.94|116.96|||115.44|115|113.61|113.94|115.32|116.26|116.99|113.37|112.88|115.39
08846|24510|/equities/cominar-reit|TSX|11.61|11.57|11.63|11.6|11.6|11.59|11.62|11.63|11.63|11.62|11.63|11.65|11.64|11.6|11.6|11.63|11.58|11.6|11.67|11.65|11.51|11.47|11.49|11.58|11.6|11.54|10.35|10.5|10.36|10.23|10.04|10.22|10.28|10.15|9.96||10.08|9.9|9.81|9.85|10.05|10|10.1|10|10.05|10.26|10.29|10.42|10.22|10.15|10.28|10.5|10.57|10.55|10.36|10.4|10.48|10.46|10.51|10.68||10.82|10.92|10.88|10.95|10.96|10.96|10.98|10.92|10.94|10.93|10.75|10.87|10.97|11.15|11.34|11.37|11.35|11.14|11.11|11.11|10.92|11.05|11.24|11.22||11.13|11.13|11.21|11.16|11.24|11.29|11.24|11.22|11|11.16|11.3|11.22|11.39|11.42|11.32|11.15|10.97|11.1|10.96|10.81|10.96||11.01|11.13|11.05|11.04|11.02|10.96|10.77|10.5|10.26|10.26|10.26|10.29|10.34|10.33|10.34|10.36|10.4|10.3|10.29|10.35|10.19|10.15|10.09|9.89|9.92|9.98|10||9.86|9.93|9.92|10.04|10.18|10.06|9.89|9.97|10.1|10.24|9.85|9.71|10.05|10.28|9.75|9.74|9.65|9.63|9.64|9.74|9.72|9.62|9.65|9.57|9.62|9.69|9.71|9.76|9.64|9.61|9.75|9.49|9.39|9.43|9.45||9.39|9.44|9.36|9.4|9.46|9.49|9.38|9.75|9.8|9.73|9.82|9.7|9.65|9.5|9.33|9.5|9.5|9.39|9.2|9.43|9.27|9.05|9.01|8.88|8.89|8.93|8.73|8.64|8.59|8.54|8.68|8.64|8.9||8.6|8.5|8.44|8.49|8.43|8.44|8.24|8.29|8.22|8.09|7.99|8.05|8.07|8.28|8.2|8.24|8.36|8.27|8.12|8.11|8.36|8.21|8.04|8.03|8.02|7.97|7.91|7.9|7.91|8.04||8.11|8.08|7.9|||7.9|7.83|7.88|8|8.38|8.57|8.65|8.61|8.68|8.58
08847|40463|/equities/constellation-software-inc|TSX|2174.2|2235|2211.01|2192.49|2218.97|2255.6101|2224.7|2234.98|2219.99|2180.99|2192|2140.8201|2194.99|2217.51|2209.2|2171|2100.02|2199.98|2190.54|2195|2191.415|2220|2155|2203.0801|2267.49|2270.0701|2242.73|2227.98|2201.72|2245|2156.21|2150.6101|2158.3999|2081.05|2084.5901||2118.25|2091.49|2040|2062.01|2058.4399|2056.01|2066.01|2129.99|2100|2161.05|2199.97|2189.97|2185.45|2215.99|2180.01|2151.01|2196.48|2166.7|2188.95|2240|2211.99|2208.99|2220.99|2218.99||2210|2175|2135|2145.6399|2129.8799|2091.24|2152.5901|2147.5901|2180.1899|2149.99|2097.0901|2045.02|2066.01|2060.01|2060.01|2048.0701|2033.17|2024.96|2031.8101|2065|2000.02|2016.67|2031.1899|2056.6399||1954.99|1947.88|1931.83|1934.96|1933.0601|1918.05|1910.59|1915.92|1924.89|1906.99|1929.99|1913.78|1940.37|1895.09|1915|1913.0699|1903.95|1911.21|1905.37|1893.99|1887.08||1911|1876.74|1887.83|1892.45|1885.85|1879.33|1846.34|1847.9301|1834.87|1818.9|1838.65|1809.4|1775|1788.08|1778.11|1779.41|1758.76|1779.71|1770.72|1742.21|1753.65|1744.99|1740.37|1742.78|1758.92|1755.3101|1774.89||1781.98|1745.59|1719.46|1726.0699|1757.83|1769.4|1786.8199|1701.53|1700|1802.8|1830|1825|1845|1849.59|1858.97|1818.01|1860.99|1841.205|1873.79|1847.86|1874.99|1854.01|1829.26|1832.66|1891.03|1915|1898.6899|1901.9399|1917.28|1845.8|1823.77|1795.95|1779.34|1786.3|1794||1771.0601|1731.11|1721.15|1690.01|1732.39|1720|1763.05|1758.14|1703.54|1701.67|1721.64|1751.39|1724.99|1706.9399|1701.0699|1750.2|1750.2|1682.05|1674.1801|1635.5|1652.17|1705.65|1711.86|1679.98|1675.9|1685.6801|1691.83|1695.61|1703.15|1745.99|1694.5|1674.99|1625.21||1619.96|1629.28|1600|1595.65|1603.98|1624.58|1642|1652.87|1666.16|1586.97|1616.11|1574.2|1583.7|1628|1635.0699|1635.99|1651.65|1665.65|1610|1608.63|1609.59|1611.8|1623.79|1618.09|1634.6|1629.5601|1635.01|1652.39|1662.3|1669.99||1648.25|1697.51|1676.12|||1673.8|1764.8101|1694.3101|1650.01|1640.37|1647.99|1632.11|1678.17|1622.1899|1636.01
08848|1123081|/equities/converge-tech|TSX|11.1|10.9|11.44|11.12|11.75|12.25|11.77|11.89|11.37|10.97|11.11|11.01|10.46|10.86|10.85|11.58|11.53|12|12.06|12.03|12.07|11.71|11.72|12.45|12.2|12.2|11.76|11.08|10.98|10.35|9.82|10|9.67|9.19|9.3||9.38|9.5|9.02|9.58|10.06|10.21|10.26|10.31|10.87|11.97|12.32|12.29|12.15|11.91|11.61|12.24|12.24|12.49|12.11|12.35|12.34|12.54|12.86|12.45||12.3|12.3|12|11.75|10.91|10.74|10.95|10.66|11.25|10.9|10.65|10.38|10.39|10.53|10.1|10.6|11.2|11.83|12.1|11.58|11.22|11.06|10.8|10.95||10.62|10.4|10.26|10.03|10.45|10.38|10.61|10.49|10.13|10.2|10.5|11.25|11.27|11.23|11.35|10.96|10.78|10.98|10.88|11.02|10.43||9.73|9.83|9.71|9.5|9.37|9.29|8.91|8.88|9|8.82|8.98|8.9|8.77|8.43|8.88|8.64|8.4|8|8.06|7.85|7.85|7.85|8.12|7.95|8|7.66|7.65||7.75|7.15|6.58|6.63|6.64|7.12|7.43|7.15|6.71|6.48|6.36|6.77|6.61|6.2|6.26|5.49|5.3|5.27|5.27|5.25|5.26|5.44|5.21|5.37|5.48|5.57|5.5|5.33|5.22|5.68|5.78|5.79|5.8|5.9|6.11||5.3|5.13|5.1|5.22|5.17|5.32|5.54|5.7|5.6|5.64|5.8|5.53|6.05|6.05|6.15|6.26|6.28|5.65|5.8|5.1|5.5|5.79|6|5.42|5.31|5.7|5.93|5.06|6.08|6|6.11|6.39|6.2||6.15|6.59|6.34|6.2|6.2|6.04|6.24|6.15|5.79|5.1|5.65|5.65|5.65|5.8|5.8|6.12|6.54|6.38|6.29|6.45|5.95|6.5|5.85|5.59|5.65|5.32|5.03|4.95|5.22|4.99||5.05|4.95|5.1|||4.41|4.2|4.05|3.87|4|4.03|3.68|3.75|3.95|3.87
08849|24493|/equities/corus-entertainment-inc|TSX|5.34|5.25|5.38|5.31|5.3|5.35|5.38|5.58|5.61|5.64|5.73|5.72|5.5|5.53|5.51|5.58|5.53|5.58|5.65|5.76|5.61|5.6|5.53|5.6|5.75|5.71|5.85|5.89|5.78|5.7|5.69|5.74|5.79|5.79|5.7||5.76|5.71|5.64|5.67|5.72|5.68|5.74|5.75|5.81|5.78|5.75|5.72|5.67|5.75|5.75|5.88|5.91|5.85|5.95|6.01|6.04|6.16|6.27|6.25||6.29|6.25|6.24|6.18|6.2|6.17|6.19|6.24|6.12|5.95|5.92|5.86|5.89|6|6.06|6|6|5.91|5.71|5.8|5.74|5.7|5.74|5.83||5.83|5.86|5.66|5.69|5.72|5.82|5.79|5.76|5.8|5.79|5.93|5.99|6.01|6|5.98|5.95|5.92|6.01|6.19|6.15|6.4||6.28|6.04|5.86|5.85|5.81|5.78|5.74|5.68|5.82|5.94|6.01|6.06|6.28|6.32|6.29|6.32|6.3|6.27|6.31|6.15|6.23|6.22|6.14|6|5.95|5.8|5.87||5.88|5.91|5.91|5.97|5.95|5.88|5.79|5.93|5.91|5.97|5.93|6|5.98|5.99|5.89|5.86|5.98|5.97|6|6.06|6.01|5.95|5.99|6.08|6.3|6.35|6.33|6.46|6.53|6.27|6.15|5.86|5.91|5.82|5.79||5.78|5.78|5.74|5.93|6.11|6|6.04|6.12|6.3|6.33|6.38|6.01|6.06|6|5.8|5.78|5.6|5.57|5.62|5.55|5.67|5.6|5.65|5.39|5.2|5.22|5.21|5.3|5.19|5.21|5.21|5.23|5.2||5.1|5.06|5.1|5.1|5.07|5.01|5.02|4.97|4.88|4.79|4.84|4.84|4.9|4.96|4.96|4.95|4.93|4.84|4.87|4.94|4.96|4.9|4.86|4.9|4.5|4.47|4.45|4.41|4.33|4.3||4.29|4.19|4.2|||4.18|4.1|4.17|4.07|4.1|4.23|4.36|4.29|4.34|4.35
08850|24502|/equities/crescent-point-energy-corp|TSX|5.95|5.6|6.17|6.06|5.9|5.5|5.65|5.8|5.85|5.9|5.8|5.8|5.92|6.03|6|6.1|6.09|6.15|6.02|6.28|6.26|6.25|6|6.19|6.34|6.36|6.16|6.18|6.01|6.2|6.32|6.42|6.21|6.12|6.49||6.41|6.08|6.17|6.38|6.19|5.85|5.81|5.93|5.97|5.54|5.15|5.06|5.01|4.9|4.72|5.04|5.28|5.14|5.03|4.43|4.42|4.3|4.49|4.45||4.6|4.52|4.5|4.44|4.53|4.45|4.33|4.32|4.22|4.01|3.7|3.85|4.15|4.2|4.26|4.5|4.52|4.48|4.34|4.36|4.6|4.47|4.67|4.51||4.49|4.44|4.36|4.38|4.24|4.31|4.35|4.22|4.06|3.98|4.56|4.58|4.94|4.9|4.92|5.06|4.88|5.28|5.54|5.55|5.69||5.57|5.6|5.72|5.72|5.73|5.7|5.63|5.27|5.16|5.58|5.71|5.7|5.79|5.62|5.62|5.69|5.64|5.8|5.78|5.75|5.42|5.22|5.02|4.91|4.74|4.62|4.84||4.82|4.87|4.87|5.01|4.87|4.82|4.95|5.18|5.08|5.33|5.15|5.2|5.08|5.11|4.9|4.88|5.08|4.65|4.6|4.51|4.56|4.6|4.47|4.76|4.8|4.97|5.07|4.85|4.9|4.99|4.94|5|5.08|5.21|5.44||5.3|5.18|5.11|5.19|5.13|4.96|5.05|5.05|5.47|5.12|5.54|5.33|5.56|5.69|5.68|5.86|5.47|5.38|5.58|5.25|5|4.93|4.72|4.77|4.71|5.11|5.08|4.99|4.65|4.55|4.45|4.18|4.18||3.92|4|4.03|4.09|4.16|4.08|4.09|3.93|4.01|3.65|3.61|3.62|3.46|3.82|3.77|3.85|4.07|3.94|3.73|3.64|3.82|3.59|3.63|3.53|3.36|3.58|3.47|3.41|3.07|2.98||3.04|2.95|2.99|||3.05|2.83|2.89|2.9|3.08|3.08|3.08|3.05|3.19|3.09
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.45|17.63|17.5|17.37|17.5|17.71|17.7|17.74|17.91|18.07|18.06|18.21|18.26|18.23|18.14|18.13|18.15|17.95|17.86|17.69|17.63|17.88|17.62|17.62|17.6|17.6|17.71|17.68|17.68|17.44|17.47|17.61|17.52|17.38|17.31||17.36|17.25|17.14|17.19|17.15|17.15|17.23|17.18|17.55|17.81|17.71|17.98|17.65|17.56|17.75|17.99|17.79|17.69|17.58|17.7|17.81|17.85|17.72|17.91||17.99|17.78|17.48|17.4|17.43|17.61|17.57|17.46|17.64|17.91|17.41|17.43|17.55|17.64|17.5|17.49|17.36|17.41|17.34|17.13|17.11|17|17.1|17.17||16.96|16.96|17.12|16.99|17.03|16.86|16.74|16.9|16.65|17.05|16.97|16.95|16.95|16.98|16.92|16.84|16.63|16.79|16.65|16.61|16.39||16.34|16.37|16.6|16.56|16.88|16.88|16.96|16.94|16.88|16.85|16.75|16.97|16.88|16.86|16.88|16.84|16.71|16.47|16.42|16.42|16.5|16.46|16.49|16.27|16.45|16.34|16.49||16.57|16.55|16.54|16.52|16.67|16.45|16.31|16.37|16.69|16.75|16.58|16.58|16.7|16.6|16.59|16.47|16.44|16.53|16.44|16.45|16.65|16.59|16.5|16.38|16.55|16.49|16.52|16.46|16.25|16.48|16.37|16.4|16.39|16.16|16.27||16.34|16.3|16.41|16.48|16.42|16.5|16.32|16.38|16.31|16.13|16.33|16.33|16.25|16.29|16.11|16.11|16.02|16.23|15.93|15.72|15.81|15.74|15.63|15.6|15.47|15.21|15.31|15.56|15.55|15.58|15.65|15.61|15.59||15.52|15.61|15.64|15.6|15.59|15.57|15.63|15.81|15.81|15.46|15.57|15.5|15.63|15.64|15.74|15.78|15.8|15.61|15.5|15.44|15.12|15.44|15.4|15.51|15.69|15.83|15.7|15.44|15.24|15.7||15.55|15.52|15.35|||15.4|15.51|15.37|15.62|15.62|15.79|15.62|15.7|15.35|15.16
08852|24856|/equities/descartes-systems-group-inc|TSX|106.37|105.51|105.47|106.73|109.36|115|112.8|114.18|113.08|110.63|110.4|107.95|107.42|107.47|106.67|102.48|103.19|103.07|103.53|102|101.4|100.89|100.01|100|101.7|101.49|101.88|102.02|103.61|102.94|103|104.52|104.56|102.31|100.64||101.37|99.35|97.85|99|101.46|102.91|101.5|102.86|103.52|108.29|107.96|110.09|108.36|106.11|105.47|104.49|105.46|104.77|106.61|108.29|105.51|103.24|103.64|101.57||100.81|100.76|99.15|97.95|98.28|97.92|96.53|95.44|95.39|94.06|93.09|91.96|91.53|92.15|91.86|91.68|90.17|91.5|91.89|91.34|90.91|91.39|91.18|90.89||89.61|89.41|89.5|89.47|89.77|89.1|89.62|89.45|87.96|86.26|86.71|87.07|87.81|87.55|89.28|88.03|86.37|88.45|86.87|87.21|85.38||86.9|86.11|83.65|83.14|83.05|82.01|81.64|81.67|82.14|80.35|81.61|82.05|79.99|79.95|79.29|79.47|78.73|77.02|75.19|72.86|70.16|70.61|70.65|70.76|70.54|70.5|70.48||71.34|70.56|69|69.76|70.01|70.67|70.51|71.08|71.66|74.09|75.57|75.74|77.56|77.62|78.87|80.5|80.64|78.65|79.31|79.36|80.38|80.76|80.95|81.21|81.79|82.43|82.96|81.93|81.85|80.81|80.56|80|78.46|77.16|77.66||77.42|75.3|74.27|74.74|74.35|74.66|77.79|77.93|76.55|76.63|75.92|78.28|78.39|77.4|77.71|79.37|79.37|75.42|74.27|77.49|77.76|75.57|77.22|74.8|73.89|72.81|73.53|74.35|76.73|77.56|76.87|78.49|81.45||81.29|81.36|81.4|80.97|80.8|81.28|80.87|80.85|81.78|77.76|78.75|80.01|78.16|80.27|79.65|79.7|80|77.99|75.64|74.56|74.75|72.51|74.23|75.08|77.01|74.14|73.53|73.28|73.6|74.31||74.13|76.32|75.61|||75.72|78.43|75.33|73.26|74.71|73.09|72.71|72.34|72.19|71.56
08853|1162029|/equities/docebo-inc|TSX|93.27|90.09|92.84|87.52|88.93|97.33|97.96|95.85|94.74|90.59|91.67|88.82|90|93.67|94.55|90.21|89.93|94|95.01|96.13|93.11|92.3|95.21|99.47|102.79|97.9|101.14|98.37|99|95.13|94.59|97.01|95.3|89.88|90||94.84|91.11|88.6|86.6|93.45|92.23|92.74|93.59|96.65|104.98|106.34|111.51|111.74|112|108.4|112|114|107|105.4|107.54|106.67|103|111.79|112.09||105.95|104.96|105.99|106|105|103.27|100.1|99|98.95|98.21|98.34|96.5|91.76|88.83|89.83|86|82.18|82.76|85.77|85.74|88.18|87.5|87.24|87||81.46|82.61|81.81|80.05|82.23|78.86|80|78.49|76.01|74.93|74.05|73.34|76.99|75.75|78.2|77.5|77.41|80|77.5|76.2|74.55||72.15|71.5|69.64|69.83|69.58|68.81|68.53|67.29|66.5|64.63|66.23|69.3|67.23|66.89|65.6|64.92|65|62.65|62.8|61.73|63.01|64.33|62.4|65.63|63.68|64.93|64.51||64|62|59.61|59.06|58|57.63|58.95|59.74|55.9|60.05|60.06|61.09|63.67|66.25|67.14|65.8|61.56|60.14|61.69|60.67|58.72|58.37|55.77|56.71|58.9|60.29|59.27|60.84|59.9|59.8|58.85|56.45|57.9|54.2|54.77||54.13|52.38|51.87|50.7|49.41|49.01|52.5|51.6|51.96|51.4|53.19|53.3|55|58.73|54.01|54|54.5|50.93|50.61|51.5|53.34|58.36|60.07|56.15|54.79|58.71|59.33|62|66.1|65|66.13|68.6|71.5||67.07|68.66|71.99|70|72|70|67.93|67.99|68.27|63.05|62.09|61.87|64.4|69.24|66.25|64.1|70.49|70.24|70.89|70|73.69|76|74.65|72.51|77.41|80.17|76.5|80.78|78.98|81.47||82.83|78.15|74.9|||70.53|72|67|64.23|65.96|64.75|63.26|63.89|61.17|62
08854|24521|/equities/dollarama-inc|TSX|56.4|56.49|57.19|56.69|56.76|57.67|57.39|57.4|57.56|58.26|58.5|58.89|58.5|58.19|57.86|57.52|57.74|56.07|56.5|56.36|56.24|55.9|55.79|56.08|57.05|56|56.55|56.83|57.34|57.79|56.96|56.82|56.25|55.21|55.92||55.2|55.07|54.15|53.95|54.16|55|55.3|55.4|56.57|57.1|57.9|57.71|56.97|56.36|55.38|56.01|55.47|56.04|55.39|55.46|55.73|57|56.93|56.86||57.25|57.48|57.77|57.85|57.62|58.09|58.75|59.02|59.41|60.5|59.23|58.31|58.5|57.88|57.88|58.47|59|59.31|59.29|59.43|59.13|59.24|58.24|58.7||58.77|58.9|59.12|59.16|58.89|57.88|57|57.06|57.11|56.71|57.19|56.84|56.98|57.19|57.24|56.89|56.88|57.12|56.76|56.75|56.92||57.02|56.6|56.9|56.67|57|57.84|56.8|56.27|56|55.25|55.44|55.47|55.47|54.64|53.42|52.85|53.79|53.9|54.32|52.68|53.26|52.79|52.9|52.6|53.66|53.51|53.61||54.26|53.43|52.9|53.05|53.05|53.36|53.12|52.89|53.51|54|54.4|55.38|55.71|56.61|57.35|57.52|57.42|57.69|57.69|57.65|58.03|58.2|57.97|57.55|57.3|57.26|57.12|56.64|56.45|56.53|56.95|56.79|56.79|56.52|57||55.94|51.59|51.5|52.5|51.71|51.87|52.57|51.58|51.19|51.18|50.82|51.02|51|50.08|49.92|50.24|50.21|50.34|50|49.28|49.65|49.77|49.05|48.77|47.23|47.15|47.2|47.07|48|48.91|47.77|48.07|49||48.64|49.33|49.89|50.03|50.51|51.15|50.79|51.26|50.84|50.4|50.83|50.8|51.94|52.6|51.77|50.88|51.01|51.3|51.56|51.51|51.75|52.69|53.67|54.08|53.41|53.49|52.88|53.04|52.27|52.25||52.63|53.26|53|||52.84|52.89|52.9|53.5|54.24|53.61|53.44|54.1|53.98|54
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.69|16.88|17.06|16.82|16.71|16.99|16.86|16.73|16.88|16.83|16.86|16.87|17.06|17.26|17.18|17.42|17.55|17.42|16.85|16.9|16.93|16.82|16.7|16.79|16.9|16.92|16.8|16.74|16.78|16.72|16.54|16.49|16.45|16.63|16.55||16.48|16.32|16.15|16.23|16.22|16.23|16.3|16.25|16.46|16.63|16.76|16.91|16.92|16.83|17.05|17.22|17.01|17|16.99|17|17.05|17.03|16.75|16.83||16.86|16.73|16.63|16.64|16.54|16.64|16.48|16.52|16.54|16.66|16.5|16.55|16.55|16.6|16.64|16.67|16.62|16.27|16.17|16.14|15.88|16.11|15.94|15.94||15.95|16.1|16.23|16.21|16.08|16|16.16|16.11|15.72|16|16|16.02|15.91|16.03|16.03|15.9|15.68|15.76|15.58|15.46|15.32||15.34|15.2|15.39|15.24|15.22|15.27|15.04|14.98|14.89|14.66|14.66|14.68|14.73|14.69|14.63|14.59|14.42|14.18|14.23|14.16|14.11|13.99|13.77|13.79|13.8|13.8|13.75||13.82|14.15|14.2|14.3|14.27|14.06|13.98|14.15|14.11|14.18|14.02|13.82|13.98|13.83|13.65|13.62|13.71|13.7|13.62|13.64|13.62|13.68|13.67|13.58|13.59|13.5|14.1|14.1|13.98|13.93|13.9|13.7|13.66|13.67|13.7||13.5|13.4|13.43|13.41|13.49|13.48|13.33|13.5|13.4|13.34|13.37|13.6|13.48|13.44|13.41|13.36|13.27|13.21|12.95|12.89|13.02|13.19|13.18|12.95|13.01|13.02|12.95|13.2|13.37|13.26|13.13|12.98|13||12.98|12.92|12.81|12.87|12.93|12.93|12.91|13.06|12.89|12.79|12.74|12.7|12.8|12.8|12.77|12.78|12.76|13.06|12.94|12.75|12.74|12.78|12.75|12.63|12.85|12.88|12.91|13.05|12.95|13.13||13.05|13.11|13.14|||13.1|13.15|12.99|13.17|13.47|13.41|13.24|12.99|12.85|12.81
08856|24515|/equities/dundee-reit|TSX|46.12|47.4|47.66|47|47.48|47.14|47.4|47.58|48.12|48.28|48.02|48.22|48.04|48.32|48.52|48.36|47.2|47.94|46.72|46.92|46.7|46.92|46.84|47.3|47.4|47.4|47.6|47.68|47.36|47.24|47.48|48.3|48.32|47.22|47.5||47.28|47.4|46.6|46.58|46.38|46.02|46.04|45.72|46.06|46.66|46.4|46.92|46.26|46.02|46.08|46.78|46.14|45.8|45.9|46.28|46.2|46.22|46.38|46.6||46.8|46.68|46.92|46.22|46.54|46.54|45.7|45.22|44.98|44.54|43.86|43.62|43.78|44.16|44.3|44.22|44.6|43.86|44.5|44.34|44.34|44.54|44.38|44.4||44.42|44.44|44.74|44.44|44.6|44.6|44.74|44.32|43.3|44.52|45.54|45.54|46.02|47.02|46.38|45.66|45.98|46.62|46.62|46.08|46.06||46.4|46.2|46.44|46.8|47.5|47.68|47.88|47.18|46.3|46.58|46.56|46.76|46.9|47.04|46.94|46|45.06|44.8|44.56|44.72|44.1|43.72|43.38|43.4|43.34|43.2|43.88||43.6|43.6|43.6|43.6|43.32|43|42.46|42.82|43.5|43.96|43.36|42.86|43.68|44.08|42.78|42.18|42.4|42.14|42.3|42.44|42.24|42.72|42.24|42.3|42.78|42.96|42.78|43.4|42.8|43.44|43.58|42.1|42.18|42.32|42.62||42.24|42.74|42.74|43|42.42|42.12|42.36|42.7|42.8|42.5|42.74|43.16|42.9|43.18|42.5|42.72|42.66|43.12|41.26|40.7|40.98|40.72|40.8|40.3|40.2|40.2|39.48|39.52|38.92|38.86|38.4|38.64|39.52||38.46|38.76|38.58|38.84|38.98|38.7|38.8|38.46|38.78|38.5|39.44|39.74|40.6|41.4|41.08|40.88|41.38|40.88|40.2|39.72|39.32|39.04|39.02|39.38|39.06|39.38|39.34|39.4|38.94|39.74||39.82|40|39.64|||39.94|39.9|40.24|40.78|42.04|42.7|42.96|42.34|42.38|42.72
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.09|8.32|8.37|8.39|8.6|8.88|9|9.28|9.35|9.39|9.4|9.13|9|8.74|8.58|8.45|8.27|8.19|8.01|8.17|8.15|8.34|8.48|8.46|8.35|8.41|8.29|8.18|8.14|8.19|8.13|7.99|8.37|8.1|8.19||8.31|8.18|7.87|7.86|7.61|7.66|7.49|7.64|7.8|8.12|7.79|7.89|8.05|7.98|7.77|7.88|7.88|8.18|8.1|7.6|7.63|7.81|7.81|7.85||7.73|7.74|7.75|7.63|7.77|7.37|7.37|7.52|7.62|7.43|7.27|7.33|7.5|7.64|7.72|7.59|7.63|7.63|7.51|7.44|7.61|7.85|7.98|7.5||7.42|7.61|7.31|7.34|7.23|7.29|7.42|7.23|7.36|7.49|7.65|7.66|7.83|7.46|7.55|7.41|7.53|7.59|7.61|7.54|7.56||7.34|7.29|7.6|7.93|7.75|7.68|7.57|7.5|7.51|7.6|7.97|8.32|8.32|8.5|8.22|8.2|8.47|8.45|8.55|8.64|8.8|8.68|8.68|8.64|8.76|8.82|9.08||9|8.72|8.61|8.62|8.4|8.27|8.27|8.49|8.58|9.35|9.44|9.32|9.18|9.35|9.03|8.97|9.19|9.04|9.29|9.5|9.58|9.55|9.32|9.18|9.36|9.1|8.78|8.68|8.61|8.47|8.58|8.37|8.33|8.39|8.05||7.83|7.55|7.43|7.67|7.61|7.66|7.79|8.05|8.29|8.17|8.04|7.87|8.14|8.1|7.75|7.91|7.89|8|7.7|7.47|7.41|7.42|7.59|7.91|8|8.36|8.43|8.55|8.1|8.08|8.15|8.05|8.27||8.07|8.38|8.55|8.59|8.55|8.44|8.3|8.34|8.32|8.4|8.51|8.32|8.48|8.67|8.84|8.79|9.19|8.81|8.87|8.74|9.01|9.1|9.23|9.16|9.03|9.42|9.89|9.8|9.95|9.5||9.32|9.1|9.26|||9.19|9.2|9.28|9.02|9.09|8.79|8.63|8.36|8.27|8.48
08858|991134|/equities/ecn-capital-corp|TSX|4.1005|4.0542|4.1159|4.1121|4.1429|4.1854|4.1699|4.1854|4.2162|4.2201|4.2934|4.2471|4.2471|4.1777|4.1815|4.2625|4.2432|4.2818|4.1892|4.1738|4.1661|4.1391|4.1507|4.2008|4.2664|4.2548|4.2085|4.2008|4.2394|4.2047|4.1661|4.2047|4.1699|4.1159|4.1854||4.2085|4.1507|4.1198|4.0697|4.1198|4.0735|4.0311|4.0349|4.0118|4.0774|4.0697|4.0967|4.0928|4.1699|4.1661|4.2124|4.197|4.1738|4.1468|4.0928|4.0311|3.9539|3.9578|4.0427||4.0272|4.0735|3.9539|3.9424|3.9771|3.9539|3.9038|3.8382|3.8575|3.9385|3.8999|3.9115|3.9732|4.0504|4.0465|4.1198|4.1584|4.4824|4.1005|4.1198|4.1198|4.0465|3.9848|4.0465||4.0697|3.9616|3.9038|3.9269|3.9269|3.8961|3.8614|3.7803|3.7225|3.7341|3.8073|3.7032|3.6762|3.6453|3.5952|3.5798|3.5952|3.6723|3.626|3.6955|3.6145||3.5489|3.5065|3.545|3.572|3.6415|3.572|3.518|3.4602|3.4525|3.5335|3.4525|3.3792|3.3753|3.3483|3.2982|3.2017|3.194|3.2249|3.2519|3.221|3.3252|3.275|3.2326|3.2673|3.3753|3.2789|3.2789||3.2326|3.221|3.1246|3.1901|3.2519|3.1786|3.086|3.2403|3.248|3.329|3.3213|3.2249|3.2673|3.2634|3.194|3.1284|3.1786|3.14|3.1323|3.113|3.1091|3.1323|3.0436|3.0551|3.1207|3.1323|3.1323|3.1091|3.1477|3.1824|3.1863|3.1246|3.1516|3.1824|3.2403||3.032|3.0667|3.0551|3.1979|3.0783|3.0011|3.0551|3.0513|3.1053|3.0281|3.0937|3.1361|3.1246|3.2171|3.1631|3.2094|3.2519|3.167|3.1091|3.0474|3.1091|3.1169|3.1747|3.113|2.9857|3.1246|3.2094|3.0937|3.0127|2.816|2.7967|2.7967|2.7388||2.7581|2.7928|2.8083|2.8738|2.9317|2.8507|2.8584|2.8121|2.7002|2.627|2.7234|2.7427|2.7388|2.7388|2.7388|2.6771|2.6848|2.6694|2.6694|2.6154|2.6|2.6038|2.6038|2.6192|2.5922|2.6771|2.6308|2.5922|2.4649|2.5614||2.5112|2.5344|2.4842|||2.4534|2.4649|2.3762|2.3376|2.4264|2.3916|2.3106|2.2721|2.2875|2.3145
08859|40485|/equities/element-financial-corp|TSX|12.81|12.89|12.71|12.78|13.06|13.19|12.97|13.16|13.19|13.21|13.14|13.17|12.5|13.98|13.88|13.98|13.75|13.84|13.5|13.54|13.5|13.53|13.49|13.79|13.85|13.58|13.67|13.79|13.56|13.59|13.61|13.65|13.48|13.24|13||12.98|12.86|12.8|12.81|12.73|12.79|12.68|12.58|12.56|12.94|12.94|13.44|13.26|13.2|13.16|13.66|13.7|13.78|13.96|14|14.13|13.98|14.13|14.4||14.34|14.2|14|13.85|13.9|13.92|13.92|13.85|13.97|13.94|13.81|13.8|13.87|14.13|14.15|14.24|14.28|14.23|14.23|14.21|14.2|14.28|14.17|14.19||14.14|14.14|13.69|14.11|14.3|14.06|14.06|13.86|13.92|13.9|14.11|14.2|14.36|14.61|14.34|14.32|14.38|14.51|14.8|14.92|14.5||14.36|14.32|14.53|14.58|14.61|14.41|13.99|14.03|13.87|13.76|13.77|13.68|13.55|13.5|13.5|13.53|13.45|13.52|13.59|13.54|13.73|13.75|13.64|13.56|13.63|13.73|13.46||13.4|13.52|13.3|13.63|14.07|13.49|13.59|14.49|14.82|14.94|14.92|14.9|14.94|14.95|15.12|14.94|14.99|14.95|14.78|14.6|14.41|14.29|14.3|14.12|13.97|14.04|14.01|14.13|14.22|14.14|14.18|13.96|13.96|14.1|14.04||13.79|13.93|13.69|13.79|13.8|13.66|13.8|13.84|14.1|14.09|14.32|14.5|14.44|14.1|13.95|13.81|13.74|13.59|13.14|12.92|13.25|12.52|12.51|12.48|12.51|12.6|12.57|12.48|12.36|12.08|12.13|12.1|12.21||12.27|12.32|12.4|12.37|12.42|12.56|12.48|12.33|12.29|12.03|12.11|12.15|12.47|12.58|12.31|12.43|12.5|12.35|12.47|12.45|12.61|12.99|13.12|13.16|13.25|13.28|13.23|13.18|12.91|13.44||13.13|13.3|13.25|||13.08|12.92|12.91|12.51|12.96|12.87|12.85|13.06|13.11|12.81
08860|24528|/equities/emera-incorporated|TSX|59.05|58.5|59.13|59.19|59.41|59.24|58.72|59.33|59.2|58.61|58.37|58.77|59.05|58.4|58.35|58.64|58.5|58.44|57.57|57.82|57.69|57.5|58.22|58.77|59.31|58.68|58.73|58.52|58.59|58.99|59|58.81|58.57|58.27|57.85||58.13|58.21|57.56|58|57.37|57.5|57.48|57.29|57.36|58|58.1|58.8|59.15|58.76|58|58.36|59.08|59.07|59.1|59.16|59.4|59.32|58.4|59.02||59.4|59.69|59.64|59.37|59.41|59.39|59.25|59.5|59.61|60|59.71|59.28|59.75|59.07|59.2|59.04|59.42|58|58.64|58.52|58.35|58.44|58.47|58.5||57.75|58.69|58.31|57.98|57.96|57.96|57.69|57.92|58.15|57.92|57.7|56.97|57.1|57.33|57.11|57.23|56.82|56.99|56.65|56.41|56.23||56.27|56.5|56.8|56.56|56.81|57.17|57.3|57.2|57.29|57.54|57.73|57.41|57.25|57.35|57|56.26|57|56.69|56.74|56.39|56.28|56.57|56.67|56.47|56.56|56.64|56.7||56.61|56.31|56.42|56.46|56.18|56.04|55.89|56.06|56|56.2|56.08|55.5|56.2|56.35|56.17|55.5|56.54|56.75|56.91|57.44|57.73|57.91|57.78|56.66|56.87|56.76|56.69|56.88|56.59|56.26|56.62|57.03|56.69|56.56|56.25||55.91|55.72|56|55.16|55.24|55.46|55.41|55.24|55.22|54.51|54.23|54.29|53.99|53.41|52.85|52.5|52.18|52.31|51.51|51.06|51.44|51.72|51.27|50.43|50.8|50.04|49.9|50.21|50.15|50.9|51.3|51.8|52.6||51.8|51.94|51.7|52|51.91|52.56|52.8|53.65|53.09|53.19|53.01|52.97|53.41|53.19|53.21|53.01|52.99|53.22|53.73|53.26|52.78|52.41|51.92|52.39|52.32|52.14|52.63|52.85|53.6|54.46||54.25|54.35|54|||53.73|54.07|54.16|54.16|54.47|54.61|54.76|54.61|54.38|54.3
08861|24529|/equities/empire-company-ltd|TSX|37.26|37.64|37.33|38|37.82|37.95|38.68|38.86|39.6|39.35|38.76|39.01|38.99|38.81|38.94|38.62|38.59|38.2|37.72|37.15|37.01|37.33|37.27|37.56|37.57|37.34|37.19|37.06|37.65|38.11|37.95|38.2|38.14|38.05|38.16||38.17|38.33|37.8|37.76|38.18|38.7|38.25|37.85|38.5|39.2|38.82|38.99|38.44|38.2|38.51|38.77|38.66|38.31|38.59|39.14|38.94|39.59|39.75|40.14||40.23|40.41|40.78|41.01|40.69|41.15|41.05|41.22|41.15|41.41|41.36|41.31|41.41|41.25|41|40.88|40.53|40.84|41.08|41.05|41.13|41.45|41.76|41.12||40.39|40.31|40.35|40.45|39.75|39.88|39.7|40.08|40.26|39.95|39.49|39.82|39.57|39.54|39.8|39.98|39.51|39.33|40.11|40.03|39.1||38.73|38.41|38.9|39.22|40.04|41.49|41.73|41.91|42.43|42.75|42.61|42.14|41.89|41.86|41.73|41.65|41.58|41.25|41.15|41.3|41.21|40.56|41.39|40.67|41.28|41.07|40.86||41.28|41.02|40.19|40.14|40.4|40.3|40|40.46|40.63|40.19|39.3|38.95|38.93|38.6|38.79|38.8|39.13|39.14|39.3|39.32|39.75|40|40.41|39.78|39.45|39.95|39.8|40.16|40.47|40.45|40|40.1|40.49|40.24|40||39.38|39.41|39.47|38.83|39.05|38.72|38.71|38|37.64|37.57|38.03|38.53|37.99|37.98|38.5|38.93|37.99|36.94|36|35.59|35.73|35.74|35.72|35.64|35.54|34.58|35.79|36|36.75|36.97|36.75|37.92|37.89||37.92|37.57|37.15|36.99|36.6|36.71|36.55|36.28|36.5|35.54|35.54|35.89|36.45|36.8|36.22|36.38|35.67|35.69|36.62|36.2|35.37|36.15|35.17|35.6|35.58|35.05|35.35|34.88|35.31|34.98||34.91|35.25|34.87|||35.07|35.03|35.12|34.73|34.6|34.85|35.18|35.7|35.73|35.06
08862|24524|/equities/endeavour-silver|TSX|6.09|6.47|6.46|6.46|6.53|6.65|6.93|7.1|7.09|7.18|7.25|7.19|7.19|6.66|6.44|6.63|6.29|6.4|6.06|6.23|6.28|6.33|6.57|6.46|6.37|6.28|6.22|6.05|5.88|5.91|5.75|5.77|5.91|5.52|5.3||5.42|5.06|4.94|4.99|5.12|5.23|5.14|5.29|5.29|5.4|5.36|5.51|5.62|5.54|5.39|5.45|5.65|5.86|5.94|5.74|5.9|6.05|6.06|6.15||6.22|5.96|5.96|5.8|5.86|5.44|5.4|5.54|5.56|5.45|5.19|5.33|5.5|5.55|5.63|5.73|5.8|5.58|5.68|5.95|6.1|6.29|6.76|6.54||6.59|6.69|6.17|6.29|6.03|6.25|6.32|6.02|6.15|6.24|6.71|7|7.15|7.08|7.26|6.96|7.27|7.45|7.76|7.58|7.74||7.3|7.21|7.6|7.89|7.89|7.9|7.87|8.17|8.3|8.26|8.78|8.97|8.57|9.05|8.63|8.62|8.77|8.71|8.62|8.62|8.99|9.19|8.98|8.74|8.63|8.77|8.45||8.41|8.03|7.95|8.1|7.35|6.99|7.04|7.4|7.02|7.83|7.71|7.03|6.95|7.18|6.65|6.7|6.97|6.77|7.1|7.17|7.24|7.11|6.96|6.75|7.02|7.2|6.85|6.8|6.77|6.75|6.72|6.68|6.59|6.49|6.55||6.38|6.03|5.97|6.38|6.4|6.32|6.74|6.91|6.91|7.47|7.61|7.63|7.93|7.71|7.03|7.33|7.14|7.02|6.91|6.8|7.37|7.6|7.4|7.83|7.86|8.35|8.16|8.21|7.89|7.35|7.35|7.1|7.12||6.66|6.8|6.84|6.75|6.5|6.32|6.01|6.39|6.67|7.9|6.89|5.94|5.35|5.47|5.82|5.55|5.92|5.65|5.62|5.42|5.71|5.7|5.97|5.65|5.97|6.5|7.12|7.1|7.3|6.74||6.44|5.92|6|||5.82|5.75|6.06|5.79|5.56|5.29|4.9|4.5|4.38|4.5
08863|24531|/equities/enerplus-corp|TSX|13.13|12.36|13.51|13.26|12.69|11.93|12.33|12.37|12.46|12.8|12.53|12.67|12.71|13.28|13.06|12.98|11.93|11.92|11.78|11.94|11.9|11.75|11.24|11.71|11.82|11.71|11.55|11.61|11.06|11.35|11.72|11.67|11.16|10.76|11.24||11.15|10.62|10.34|10.8|10.27|10.14|10.13|10.04|10.22|9.55|8.61|8.33|8.25|7.89|7.64|8.2|8.36|8.03|8|7.57|7.62|7.37|7.74|7.62||7.65|7.38|7.48|7.23|7.4|7.22|7.05|6.97|6.93|6.58|6.21|6.43|6.74|6.78|7.01|7.26|7.42|7.29|7.21|7.25|7.33|7.25|7.62|7.57||7.72|7.81|7.7|7.85|7.7|7.79|7.81|7.69|7.4|7.35|8.13|8.14|8.53|8.54|8.44|8.54|8.25|8.58|8.86|8.79|9.11||8.86|8.79|9.18|9.19|9|8.83|8.79|8.27|8.15|8.75|8.7|8.59|8.65|8.7|8.64|8.61|8.46|8.57|8.65|8.84|8.7|8.23|8|7.7|7.55|7.22|7.41||7.36|7.46|7.5|7.86|7.5|7.37|7.39|7.5|7.22|7.46|6.99|7.14|7|6.9|6.65|6.62|6.88|6.5|6.44|6.4|6.28|6.46|6.25|6.55|6.68|6.83|7.02|6.8|6.96|6.99|6.6|6.15|6.39|6.37|6.59||6.33|6.36|6.26|6.47|6.4|6.18|6.46|6.34|6.84|6.65|7.04|6.64|6.79|6.99|7.16|6.97|6.55|6.6|6.81|6.66|6.23|6.15|6.08|6.26|6.2|6.62|6.54|6.15|5.7|5.4|5.83|5.82|6.19||5.86|5.84|5.34|5.06|4.95|4.85|4.75|4.37|4.34|4.05|4.11|4.24|4.12|4.15|4.26|4.25|4.59|4.71|4.6|4.56|4.75|4.66|4.82|4.61|4.41|4.68|4.53|4.41|4.08|4||4.04|3.99|3.99|||4.01|3.77|3.97|4.05|4.22|4.28|4.38|4.35|4.38|4.19
08864|951615|/equities/lowell-copper-ltd|TSX|9.2|9.58|9.5|9.34|9.59|9.8|10.3|10.6|10.4|10.7|10.5|10.5|10.23|10|9.78|9.78|9.38|9.29|9.04|9.18|9.2|9.47|9.77|9.85|9.84|9.72|9.79|9.56|9.75|9.77|9.7|9.63|10.1|9.66|9.3||9.47|9.14|8.51|8.54|8.18|8.35|8.25|8.48|8.34|8.53|8.58|9|9.04|9.07|8.97|8.8|8.95|9.25|9.17|8.5|8.84|9.08|9.27|9.5||9.3|9.22|9.11|8.6|8.64|8.2|8.14|8.21|8.27|7.94|7.65|7.73|7.85|7.96|8.02|7.76|7.85|7.81|7.71|7.9|7.98|8.65|8.94|8.7||8.74|8.83|8.29|8.4|8|8.1|8.15|7.92|7.95|8.13|8.51|8.53|8.58|8.48|8.6|8.48|8.7|8.71|8.83|8.68|8.73||8.56|8.68|8.9|9.14|9|9.5|9.81|9.92|10.28|10.25|10.86|11.03|10.6|10.85|10.62|10.52|10.7|10.74|10.79|11|11.35|11.37|11.3|11.08|11.28|11.4|11.22||11.09|11.06|11.1|11.2|10.14|10|10.27|10.55|10.35|10.91|10.74|10.05|10.05|10.1|10.06|10|10.35|10.18|10.58|10.66|11|11.2|11.06|10.89|11.33|11.24|10.89|11.11|10.84|11.25|10.74|10.85|10.83|10.6|10.49||10.2|9.93|9.98|10.14|10.08|10.26|10.51|10.45|10.4|10.4|10.42|10.27|10.6|10.65|10.35|10.5|10.55|10.5|10.2|10.08|10.1|10.25|10.1|10.6|10.57|11.06|11.15|11.56|11.42|11.6|11.7|11.83|12.03||12.24|12.78|12.88|13|12.77|12.42|12.25|12.3|12.3|12.5|12.7|12.34|12.7|12.69|12.93|12.81|13.17|13.02|13.03|12.9|13.21|13.09|13.34|13.56|13.58|13.71|13.99|14|14.24|13.63||13.36|13.18|13.08|||13.4|13.21|13.42|13.37|13.5|13.28|13|12.72|12.69|12.83
08865|42842|/equities/equitable-group-inc.|TSX|80.98|79.78|80.81|81.22|81.72|80.55|81|78.49|77.51|79.06|77.51|79.2|79|80.42|79.83|81.58|81.16|83.57|82.36|79.26|78|78.7|76.98|79.23|76.38|75.89|76.9|76.795|77.6|79.85|78.545|77.2|77.4|77.49|76.79||74.995|73.265|71.25|71.025|72.965|72.745|72.125|72.495|75.6|73.825|73.255|73.745|73.075|73.105|73.255|76.085|74.775|73.24|74.25|75.125|76.015|77.12|75.2|76.09||76.025|77.625|76.595|76.37|76.26|76.965|77.555|76.425|75.555|75.7|75.425|74.44|75.44|76.5|76.93|79.25|77.125|76.33|75.185|73.825|73.59|73.23|73.05|74.995||72.705|72.525|72.635|70.865|69.815|69.19|69.325|68.54|66.135|67.56|68|69.415|68.675|68.125|68.83|69.09|67.67|67.525|68.28|67.745|66.535||67.93|67.89|68.34|69.885|68.75|68.165|66.2|65.335|65.695|66.955|67.625|67.535|68.525|68.94|70|69.1|68.695|69.145|69.645|69.5|70.74|71.275|70|70.42|70.995|71.185|72||71.255|72.355|72.055|73.05|76.74|73.81|73.945|72.87|72.085|73.5|73.015|72.595|72.005|67.565|67.49|65.715|65.765|64.565|64.64|66.005|65.405|64.005|63.13|64.095|64.125|63.31|61.13|60.775|61.475|61.55|62.835|61.11|62.26|63|63.005||63.5|62.9|63.25|63.265|64.75|62.25|62.21|63.2|63.755|65.02|67.1525|69.17|69.75|69.73|68.405|69.915|70.8|68.75|67.99|67.645|69.48|70.115|69.26|68.31|66.59|70.32|68.225|63.245|60.78|59.835|57.995|58|55.465||56.565|55.625|53.7225|53.04|53.535|53.98|52.255|52.97|52.99|51.91|52.815|52.08|53.75|54|54.205|54.57|54.5|54.8|54.29|54.405|53.075|54.835|54.48|54.3525|54.55|55.39|54.485|53.015|52.53|51||50.655|50|50.15|||50.305|49.775|48.84|47.99|48.975|48.795|48.96|48.47|47.69|48.1725
08866|1096521|/equities/ero-copper|TSX|21.51|22.05|22.71|22.45|22.98|23.1|22.92|23|22.95|22.85|23.97|23.53|22.78|23|23.5|22.91|22.97|22.64|22.89|22.92|23.22|23.03|23|24.41|25|24.76|25.04|25.01|24.77|25.63|25.49|24.7|24.54|23.76|23.32||22.96|21.62|21.87|21.68|22.5|22.67|23.35|24.28|23.47|22.41|21.97|22.73|22.44|22.66|24.03|25.06|24.95|24.65|24.29|24.52|23.73|23.82|24.51|24.94||24.74|24.6|23.89|23.83|23.86|23.6|23.23|23.55|23.49|22.83|21.81|22.51|22.95|23.32|24.11|24.02|23.5|24.22|23.43|23.39|24.57|25.74|24.55|24.89||25.47|25.72|24.74|24.77|24.25|23.96|23.93|23.35|23.44|23.36|24.86|24.89|25.67|25.82|25.54|25.73|24.95|25.49|25.79|25.45|26||26|25.11|25.15|25.54|25.83|25.86|24.25|23.84|23.87|24.85|26.13|27.19|28.53|28.57|28.15|27.61|26.89|27.73|26.83|27|28.28|28.24|28.15|27.31|27.29|26.53|27.78||28.06|27.73|28.06|28.97|27.95|27.47|27.91|28.83|27.88|28.1|27.47|27.96|25.73|24.6|24.56|24.96|24.75|24.4|24.14|23.64|24.04|24.16|23.44|23.93|24.34|23.74|23.02|22.05|21.67|22.56|22.77|22.06|22.9|23.44|22.28||21.82|22.11|21.52|21.99|22.6|22.36|22.74|22.81|22.89|23.51|24.62|24.93|25.05|25.06|24.39|23.41|23|22.43|21.15|20.68|20.83|21.21|21.7|22.76|23.04|24.01|24.07|24.09|24.02|22.11|21.73|20.9|20.94||20.94|21.63|20.69|20.36|19.96|19.57|19.28|19.38|19.2|19.3|19.08|17.7|18.12|19.72|20.69|20.71|21.5|21.64|20.98|20.98|20.99|21.71|21.57|20.59|20.56|22.49|22.61|21.68|21.27|20.8||20.88|20.01|20.39|||19.91|19.31|19.72|19.19|19.94|19.41|19.54|18.69|18.4|18.8
08867|40486|/equities/exchange-income-corp|TSX|43.96|44.01|44.47|44.61|45.44|45.99|45.52|45.66|45.75|45.95|47.28|45.22|44.63|44.2|44.04|44.47|43.78|43.5|43.33|43.36|42.85|42.95|42.88|43.61|43.91|43.82|44.05|44.05|44.43|44.65|44.53|45.02|44.71|44.55|44.6||44.57|44.37|44.34|44.49|45.29|44.63|44.86|44.86|45.14|44.89|44.43|44.05|43.83|43.82|43|43.39|43|43.16|43.67|44.04|44.54|44.03|43.59|43.92||44.16|44.35|43.79|42.99|43.54|43.92|43.6|43.8|43.24|43.17|42.48|42.41|42.53|42.68|42.66|42.62|42.36|42|41.48|40.93|41.49|40.99|40.69|41.09||41.08|41.2|41.19|41.1|40.55|40.79|40.88|40.79|38.8|39.76|40.49|39.99|40.06|40.6|40.5|40.37|40.44|41|41.38|40.55|39.97||39.11|39.02|39.31|39.18|39.4|39.28|39.22|39.17|39.27|39.4|39.25|39.59|39.76|39.5|39.53|40|39.41|39.67|39.3|39.06|39.5|39.6|39.6|40.03|39.92|39.25|39.85||39.8|39.81|39.43|40.19|39.74|39.2|38.25|38.3|38.5|39.2|38.75|38.68|38.71|38.35|38.65|38.31|38.94|39.23|39.02|39.06|38.87|38.27|37.85|38.32|38.8|38.64|38.94|38.87|38.82|39.21|38.82|38.9|39.5|40.92|41.59||40.46|41.15|39.4|39.66|39.93|39.49|38.81|39.67|40.24|40|40|40.11|40.68|40.75|40|40.04|39.97|40.58|39.3|39.8|40.58|40.95|41.04|40.45|40.09|40.95|40.81|40.56|40.01|39.25|37.72|37.91|37.36||37.8|38.06|37.72|37.96|37.75|37.79|37.06|37.47|36.81|36.01|37.17|36.91|37.32|38.21|37.75|37.79|38.05|38.11|37.65|37.7|37.69|38.15|37.95|37.25|36.99|37.34|36.71|36.79|35.4|37.02||36.26|36.44|35.59|||35.75|35.3|35.84|35.25|36.78|36.68|37.86|37.75|37.44|37.73
08868|24543|/equities/finning-international-inc|TSX|34.68|34.23|34.52|34.37|35.25|35.69|35.67|36.29|36.68|36.42|36.31|36.41|36.32|37.61|39.18|36.91|36.82|36.71|37.55|36.76|36.89|37.27|36.51|37.55|37.6|37.66|37.15|36.69|36.86|34.89|34.37|33.61|33.8|33.16|32.71||32.47|32|31.51|31.3|31.5|31.47|31.68|31.42|31.33|31.29|31.47|31.67|31.32|31.2|31.25|31.65|32.52|32.66|32.84|32.44|32.27|31.94|32.38|32.51||32.41|32.82|32.76|32.4|32.46|32.67|32.87|32.62|32.92|32.74|32.82|32.49|33.02|33.98|34.14|34.37|34.21|34.25|33.51|33.74|34.25|33.58|33.96|32.26||32.21|31.74|32|32|31.55|31.29|31.32|31.27|30.25|31|31.82|31.32|31.48|32.1|32.05|32.37|31.95|32.03|32.01|32.25|32.64||32.44|32.23|32.31|32.97|33.64|32.83|32.17|31.84|32|33|33.31|32.89|32.58|31.79|31.51|31.15|30.69|30.85|30.82|30.66|31.28|31.27|30.01|30.39|30.01|30.83|32.17||32.5|32.56|32.75|33.39|33.66|33.15|33.05|33.75|33.89|34.25|33.62|33.33|32.26|32.34|32.26|32.15|32.08|32.16|31.73|31.65|31.62|31.04|30.56|31.2|31.63|32.04|31.69|32.3|32.74|32.89|32.3|32.33|32.96|32.92|32.67||32.09|32.49|31.84|32.98|31.88|30.58|31.15|31.95|32|32.1|32.37|32.44|32.85|32.67|33.2|34|33.21|33.45|32.99|32.29|33.47|33.59|34.38|33.5|33.11|32.85|31.8|31.78|31.41|30.88|30.13|30.44|31.21||31.3|30|29.38|29.33|28.75|28.66|28.71|28.48|27.2|26.7|27.9|27.18|28.02|29.11|28.76|29.15|29.25|29.21|29.3|29.28|29.8|29.99|29.5|29.62|29.03|29.5|29.44|27.99|27.14|27.03||26.91|26.88|27.41|||27.16|27.4|27.19|27.3|27.97|27.79|27.6|27.61|27.78|27.58
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|27.69|27.27|28.99|28.46|27.5|27.04|27.14|27.33|27.38|27.55|28.13|28.31|27.84|27.66|28.62|28.1|27.94|27.96|28.31|29.08|29.41|27.64|28.7|28.86|30.63|29.51|29.17|30.19|30.11|30.06|29.5|28.46|28|26.38|25.94||25.4|24.14|23.81|23.46|23.68|23.72|23.11|23.27|23.17|22.75|22.65|22.5|21.9|21.54|21.6|23.63|24.05|24.28|24|24.35|24.9|23.9|25.51|25.51||25.19|25.87|25.85|26.95|27.02|25.58|25.14|25.79|25.5|24|23.23|23.64|24.86|25.67|26.2|25.83|26.34|26.63|25.99|25.89|25.7|25.38|26.09|26.11||26.72|26.34|25.58|24.77|25.1|24.54|23.96|23.27|23.42|23.96|27.18|27.08|28.56|28.46|28.42|28.4|27.73|27.88|28.55|28.39|28.69||28.75|28.34|28.75|28.33|28.26|27.95|26.68|26.15|25.44|25.77|26.02|27.5|29|29.01|28.45|28.87|28.63|28.74|28.96|28.81|29.9|30.4|29.91|29.54|28.86|27.02|27.5||28.34|28.03|28.93|30.9|29.89|30|30.66|32.68|31.32|34.45|31.58|31|29.35|28.89|29|29.35|30.45|29.67|29.71|28.26|27.26|27.46|27.03|28|28.89|28.78|27.74|26.52|26.13|27.63|28|28|27.3|26.72|25.53||24.05|24.46|23.89|23.99|23.5|22.79|23.98|24|23.94|24.87|25.85|26.15|27.6|28|27.85|27.66|26.13|26.35|26.53|26.8|27.27|27.92|28.12|27.87|28.6|31.05|30.6|30|29.55|27|26.54|25.39|25.53||24.27|24.32|24.4|24.51|24.21|23.19|22.14|21.44|22.13|21.69|22.25|20.65|20|22.49|23.4|22.8|23.97|24.49|23.31|22.7|24.07|24.45|25.25|24.8|25.63|26.13|26.01|24.76|24.75|23.55||23.76|22.85|23.2|||22.95|22|21.8|20.65|21.79|21.56|21|20.66|20.69|20.27
08870|24544|/equities/fortuna-silver-mines|TSX|4.47|4.65|4.6|4.6|4.73|4.8|5.04|5.04|4.93|5|4.84|5.8|6.71|6.63|6.42|6.43|6.14|6.27|6|6.08|6.05|6.29|6.34|6.33|6.22|6.16|6.09|5.93|5.83|5.81|5.69|5.6|5.72|5.36|5.16||5.35|5.02|4.94|4.89|4.97|5.05|4.94|5.13|5.07|5.14|5.1|5.28|5.42|5.38|5.31|5.35|5.52|5.69|5.79|5.27|5.3|5.52|5.55|5.64||5.67|5.56|5.57|5.43|5.56|5.27|5.2|5.26|5.35|5.07|4.94|5.1|5.18|5.26|5.44|5.31|5.47|5.36|5.5|5.49|5.55|5.76|6.03|5.9||5.91|6.1|5.64|5.77|5.52|5.55|5.6|5.48|5.84|6|6.42|6.53|6.56|6.35|6.63|6.41|6.74|6.75|6.91|6.87|6.95||6.69|6.71|6.96|7.06|7.09|7.12|7.2|7.36|7.42|7.5|7.9|8|7.87|8.27|8.1|8.04|8.2|8.2|8.19|8.36|8.54|8.5|8.41|8.14|8.19|8.31|8.06||8.12|7.99|7.92|8.15|7.71|7.52|7.58|7.8|7.45|8.01|7.94|7.69|7.63|7.91|7.52|7.4|7.6|7.57|8.05|8.82|9.8|9.88|9.68|9.42|9.65|9.88|9.24|9.32|9.26|9.1|9.1|9.04|8.97|8.54|8.47||8.3|7.69|7.63|8.37|8.31|8.09|8.51|8.81|9.06|9.19|9.15|9|9.26|9.07|8.86|8.77|8.79|8.87|8.42|8.52|8.87|9.1|9.05|9.75|9.75|10.35|10.06|9.95|9.33|9.39|9.65|9.49|9.65||9.43|9.65|9.74|9.96|9.94|9.58|9.35|10.04|10.67|11.85|10.81|9.88|8.81|8.8|9.24|8.95|9.73|9.58|9.8|9.58|10.16|10.56|10.93|10.99|10.62|11.42|11.72|12|12.01|11.11||10.54|9.83|9.84|||9.61|9.58|9.99|9.55|9.53|9.14|8.61|8.23|8.2|8.49
08871|24538|/equities/franco-nevada-corp|TSX|174.42|177.71|175.68|175.19|177.24|178.66|182.91|184.3|184.82|184.72|186.92|186.44|184.08|184.74|178.99|180|176.17|178.72|174.06|176.01|176.93|177.38|176.24|178.1|178.66|179.17|179.68|173.31|175.4|176.52|173.54|169.79|172.42|168.17|167.99||169.11|165|161.31|161.55|160.65|165.65|165.25|165.97|164|166.09|168.36|170.49|178.17|176.87|172.2|174.13|178.35|178|177.49|179.23|179.84|184.75|183.01|185.06||183.89|182.71|185|181.39|183.28|180.01|178.49|182.65|185.31|183.41|182.9|185.73|192.71|192.49|193.81|195.6|193.83|194.22|194.39|194.73|195.92|201.27|203.36|199.5||198.12|193.15|188.01|190.09|184.9|187.98|187.96|187.87|189.32|189.95|191.17|187.77|189.42|186.16|183.05|181.53|186.67|185.94|184.25|182.4|181.4||179.18|176|179.65|180.22|181.4|183.72|182.7|182.3|182.62|181.28|185.16|185.4|182.79|187.23|186.49|183.23|182.76|183.72|180.4|177.47|180.28|180.55|180.86|180.99|180.42|182.18|181.67||182.93|179.29|181.07|184.52|182.58|180.32|178.09|179.63|177.36|181.25|180.3|177.84|175.61|175.8|172.82|171.77|173.74|172.5|175.52|177.85|178.16|176.59|175.47|170.84|170.99|172.54|168.15|167.44|168.99|169.15|165.75|167.42|165.9|164.6|163.07||159.39|156.79|155.03|154.87|153.41|153.26|155.32|154.38|153.9|154.7|152.31|153.14|153.3|151.75|147.04|146|141.13|141.65|138.66|137.24|135.59|137.72|134.5|136.62|139.05|140.52|139.22|145.51|142.3|142.26|145.34|150.25|151.9||156.14|158|158.34|156.91|156.05|153.23|152.79|154.31|154.82|157.28|157.98|156.84|157.26|155.94|157.61|155|157.84|155.68|155.18|154.81|156.66|159.07|161.42|161.47|161.74|163.5|165.93|165.84|169.53|165.06||161.12|161.19|161.47|||166.58|166|168.93|169.54|174.35|172.05|168.33|167.76|166.87|167.37
08872|24689|/equities/george-weston-ltd|TSX|45.42|46.49|46.45|46.8366|46.4166|47.1|47.0066|46.5|47.4933|47.2366|46.34|46.6633|46.6533|45.9633|45.2066|46.0666|45.7666|45.5666|45.41|44.7733|44.7066|44.75|43.9633|45.3866|46.32|45.9833|45.2466|45.36|45.49|45.9533|45.6533|45.61|45.8366|45.1566|45.09||45.34|45.3466|45.7166|44.9133|44.67|45.77|45.6133|42.7066|43.1266|43.75|43.8366|44.17|44.16|43.5033|43.4866|44.4033|44.9|44.9333|45.1533|45.7366|45.6633|45.6666|45.1566|45.4333||45.56|45.4933|45.4433|45.18|44.9666|44.93|45.0133|45.0133|45.1133|45.5266|45.2|44.4666|44.7866|44.6866|44.0833|44.2433|43.9133|43.6733|44.0066|43.9333|43.8466|44.39|44.47|43.1266||43.1366|42.45|42.33|42.01|41.4733|41.0033|41.0933|41.63|41.35|41.29|40.6333|40.1666|39.9266|39.6933|39.8366|39.5666|39.37|39.4966|39.95|39.89|39.5466||39.0566|38.9033|38.9633|38.9233|38.6833|39.0333|39.1033|39.3|39.4266|39.1833|39.64|39.57|39.2933|39.64|39.4433|39.7466|39.7433|39.61|39.5133|39.47|39.37|39.45|39.42|39.5966|39.43|39.3933|39.3066||39.88|38.7533|38.1766|38.2966|38.2866|38.3666|37.7566|37.7933|37.75|37.36|36.6|36.59|36.2166|36.0966|36.27|36.28|36.5066|36.6466|37.1066|37.1933|37.67|37.76|38.2566|37.8366|37.4533|37.6933|37.15|37.3833|37.3933|37.2866|36.84|37.37|37.2966|37.24|36.9||37.0633|37.1566|37.3366|35.95|35.93|36.0166|35.9133|35|34.03|33.8666|33.9666|34.13|33.68|34.0166|33.96|33.9366|33.76|33.7566|33.2333|33.2766|32.6633|32.1633|31.78|31.1766|31.6666|30.8666|31.02|31.3333|31.4533|31.6|31.71|32.14|32.36||32.0066|31.9666|31.7033|31.7766|31.57|31.8433|31.36|31.8733|31.6633|30.8333|31.2333|31.2533|31.4666|31.36|31.2|31.53|31.6866|31.9933|32.2933|32.58|32.3233|32.2566|32.4166|32.6433|32.9333|32.3266|32.3233|32.0666|32.06|31.85||31.7566|31.9|32.14|||31.6866|31.87|32.0933|32.66|32.56|33.15|33.22|33.0666|33.2166|32.7866
08873|40487|/equities/gibson-energy-inc|TSX|23.66|23.44|23.87|23.85|23.53|23.5|23.5|23.65|23.51|23.54|23.74|23.96|23.9|24.07|23.4|23.53|23.39|23.21|23.77|25.09|24.98|25.02|24.94|24.75|24.64|24.19|24.48|24.4|24.23|23.15|23.55|23.64|22.53|22.48|22.97||23.27|23.25|23.12|23.34|23.26|23.22|23.12|23.03|23.3|23.58|23.19|23.21|23.16|23.18|23.36|23.7|23.79|23.49|23.43|23.39|23.45|23.29|23.24|22.94||23.03|22.86|22.7|22.76|22.85|22.56|22.35|22.31|22.45|22.15|21.76|21.87|22.5|22.4|22.41|22.76|22.85|22.46|22.37|22.33|22.82|22.64|23.49|22.77||22.95|23.09|23.01|22.9|22.8|22.83|22.98|22.84|22.75|22.76|23.62|23.3|24.07|23.51|23.05|23.09|23.53|23.91|24.16|24.13|23.91||24.09|24.01|24.8|24.81|24.85|24.77|25|25.01|25.42|25.86|26|25.89|26.82|26.3|26.4|26.2|25.43|25.12|24.62|24.37|24.4|23.84|23.83|24.1|23.7|23.4|23.68||23.75|23.65|23.32|23.93|23.88|23.29|22.63|23.22|23.01|23.3|23.15|23.25|23.71|22.74|22.67|22.24|22.3|21.49|20.91|20.74|20.93|20.99|20.8|21.22|21.35|21.54|21.35|21.36|21.71|21.99|22.37|22.13|22.31|21.98|21.92||22.3|21.73|21.81|22.09|22.13|22.06|22.16|21.6|21.86|21.84|22.81|22.58|22.51|22.4|22.47|22.55|21.48|21.98|22.5|22.47|22.35|21.67|21.79|21.93|22.34|22.19|20.99|20.89|21.02|21.08|21.38|21.53|21.66||21.28|21|20.62|20.72|20.77|21.09|20.99|20.07|20.48|19.47|18.99|19.39|19.3|20.37|20.34|20.26|21.02|21.4|21.05|21.35|21.99|21.65|21.84|21.18|20.63|21.2|21.15|21.84|20.6|20.8||20.6|20.3|20.84|||20.86|21.19|21.5|21.1|21.4|21.46|21.77|21.4|21.91|21.9
08874|24550|/equities/gildan-activewear|TSX|53.55|52.87|54.4|52.89|53.29|53.08|53.26|53.77|54.11|53.51|53.42|53.08|52.75|51.92|51.48|50.31|50.83|49.71|46.87|46.88|45.81|45.12|44.7|46.09|45.55|45.38|45|44.94|45.72|45.76|44.99|45.52|44.53|44|44.31||45.7|45.2|46.36|47.11|46.81|46.3|47.59|47.58|47.97|48.56|48.58|47.94|47.04|46.94|46.9|47.59|48.12|48.73|48.51|48.44|48.76|49|48.88|50.16||49.9|49.28|48.92|48.8|48.71|48.97|49.67|48.88|48.48|48.7|47.7|48.04|47.5|48.77|48.02|48.06|47.6|47.35|46.44|45.69|45.27|44.43|43.38|43.13||42.45|42.66|42.63|43.18|43.2|42.89|42.92|42.6|41.59|41.26|42.66|43.32|43.86|44.05|43.95|43.49|42.59|44.5|46.31|46.08|46.18||46.51|44.54|44.87|45.35|45.22|44.14|42.75|42.96|43.23|43.64|43.3|43.24|43.69|43.16|43.67|43.37|43.3|44.27|44.04|44.08|43.98|43.73|43.7|43.62|42.93|42.25|42.78||42.92|42.11|42.16|43.51|43.47|42.43|42.39|42.48|42.58|44.42|43.41|46.57|43.47|44.3|42.95|42.71|43.51|43.61|43.51|42.84|41.99|42.56|41.57|41.24|41.56|41.29|41.48|41.78|41.69|41.58|40.93|41.76|41.41|39.96|39.53||38.83|38.59|38.5|38.69|38.1|37|38.61|38.7|39.46|39.35|39.1|39.61|39.76|39|37.93|38.08|38.19|38.44|37.43|37.13|37.4|38.88|40.14|39.24|39.11|35.11|33.32|34|34.62|34.15|34.69|34.9|35.89||35.32|35.01|35.47|34.23|34.83|34.09|33.28|32.64|32.99|32.01|33.05|32.71|32.68|33.68|33.27|33.4|34.42|35.1|35.01|34.72|35.1|35.24|35.17|35.49|36.02|36.73|36.55|35.61|34.95|35.88||35.56|35.87|35.82|||36.05|36.42|36.05|35.32|34.62|34.77|35.29|34.68|34.73|35.48
08875|42830|/equities/easyhome-ltd.|TSX|186.87|182.89|184.5|184.99|191.71|192.52|193.51|198.57|195.13|194|193.52|198.19|193.5|193|192.23|183.11|187.17|201.2|198.72|195.19|193.01|196.56|190.25|201.5|202.85|196.35|194.54|192.94|186.94|185.6|186|187|185|182.33|188.54||192.09|184.03|188.78|191|204.81|202.56|202.41|200.04|203.13|214.98|211.98|211.01|210.88|206.81|204.94|208.86|206.29|210.01|210.35|214.94|212.64|202.89|204.37|201||200.49|198.71|196|195.97|192.48|191.06|189.5|187.86|182.93|182.9|180.84|183.05|179.99|181.98|181|180.28|180.5|182.43|182.19|181.15|172.43|172.42|171.75|171.16||170.5|172.23|171.09|171.8|165.1|160.71|159.51|158.96|152.18|151.83|159.75|158.42|159.26|159.1|160.94|162.2|158.61|163.9|164.46|161.18|160.01||159.7|157.84|161.01|162.9|161.7|158.8|155.2|153.35|151.8|152.67|153.59|151.01|152.84|151.26|147.51|149.2|144.28|145.66|145.06|144.02|149.83|149|146.01|149.93|146.62|149.19|145||147.95|144.53|142|145.65|144.5|143.13|140.9|148.56|149|152.38|149|152.01|147.12|147.55|145.14|146.97|146|143.03|143.19|144.68|144.38|138.1|139.37|143.8|149.7|136.98|138.93|139.5|127.5|127.38|127.28|129.01|130.35|132.44|129.35||125.11|122.8|120|124.49|123.17|119.21|122.42|121.63|123.34|128.13|130|133.51|131.84|132.29|129.5|125.13|125|124.77|121.21|122.04|126.79|126.8|132|125.77|124.4|130.63|128.44|127|125.47|125.22|121.03|117.41|115.2||111.49|108.13|106.7|104.06|103.66|102.3|100.28|101.26|98.88|93.3|96.61|95|95|99.59|97|97.68|101.48|100|105.8|105.48|97.09|95.85|97.2|96.69|95.02|100.22|98.26|97.48|95.62|97.74||98.27|98.81|98.37|||96.36|97.92|95.61|94.6|99.5|99.37|95.6|90.79|90.75|90.55
08876|24553|/equities/great-west-lifeco-inc|TSX|37.59|38|38.15|38.36|38.25|38|38.09|38.06|38.24|38.46|38.41|38.62|38.5|38.58|38.41|38.15|37.73|37.41|36.74|36.63|36.47|36.85|36.89|37.37|37.25|37|36.9|37.38|37.22|37.69|37.99|38.64|38.81|38.6|38.83||38.92|38.91|38.58|38.77|38.56|38.56|38.44|38.42|38.65|38.76|38.52|38.6|38.62|38.94|38.58|39.23|39.4|39.22|39.32|39.02|38.97|38.55|38.58|38.68||38.71|38.33|38.66|39.2|39.38|39.57|39.56|39.42|39.64|39.53|39.64|39.45|39.43|39.32|39.43|39.55|39.13|38.94|38.49|38.24|38.3|38.1|37.66|37.52||37.44|37.31|37.31|37.27|37.35|37.2|37.12|36.75|36.29|36.66|37.08|37.03|37.01|37.1|36.76|36.59|36.47|36.71|37.02|36.76|36.81||36.5|36.69|37|36.9|36.96|36.99|36.71|36.46|36.24|36.66|36.6|36.35|36.54|36.51|36.8|36.73|36.77|37.08|36.97|38|36.93|37.1|37.19|36.75|37.04|37.27|37.5||37.1|37.39|36.86|36.93|36.5|36.43|36.19|36.51|36.29|36.25|35.99|35.86|35.9|35.66|35.74|35.68|35.82|35.56|35.35|35.24|34.95|34.94|34.94|34.71|35.02|34.67|34.41|34.5|34.55|34.5|34.4|34.22|33.91|33.64|33.65||33.46|33.54|33.46|33.07|33.48|33.23|33.32|33.04|33.25|33.01|32.8|32.77|32.77|32.71|33|32.75|32.57|32.1|31.76|32.07|32.08|32.55|32.86|32.93|32.27|32.07|32.06|31.77|31.45|31.51|31.31|31.14|31.3||30.75|31.1|30.32|30.27|30.01|30.22|29.79|29.71|29.6|29.25|29.55|29.78|29.81|30.33|30.31|30.45|30.92|31.39|31.74|31.36|30.65|30.67|30.8|30.74|30.42|30.77|30.78|30.11|29.75|30.35||29.83|29.73|29.8|||29.23|28.93|28.95|29|29.69|30.2|29.68|29.26|29.5|29.3
08877|24556|/equities/h-r-reit|TSX|12.4483|12.4636|12.5703|12.4178|12.3873|12.5474|12.6389|12.6541|12.6618|12.8066|12.616|12.7685|12.799|12.8447|12.8904|13.0429|13.0353|13.0429|13.0277|13.0505|12.9895|12.9743|12.9591|12.616|12.5932|12.5627|12.677|12.6922|12.5627|12.5779|12.4788|12.616|12.5398|11.9909|12.3187||12.273|12.2044|12.1586|12.1205|12.212|11.8842|11.9147|11.9147|12.2272|12.2959|12.3873|12.4636|12.334|12.2425|12.3492|12.4712|12.5093|12.5627|12.5855|12.3873|12.6313|12.5245|12.4102|12.5855||12.6541|12.6922|12.5779|12.4483|12.395|12.2882|12.3492|12.2044|12.3263|12.3035|12.0367|12.1968|12.273|12.4864|12.616|12.799|12.8066|12.86|12.8295|12.7913|12.8828|12.7304|13.0353|12.8371||12.7609|12.9057|12.8066|12.677|12.6084|12.6999|12.6846|12.6694|12.3492|12.6846|12.8828|12.799|12.8676|12.9362|12.9438|12.8828|12.6618|12.8447|12.3416|12.3111|12.2349||12.3873|12.3111|12.4331|12.5169|12.6236|12.6618|12.5017|12.2806|12.3873|12.5017|12.5703|12.7304|12.6922|12.7075|12.5398|12.5474|12.5245|12.3873|12.3416|12.1586|12.151|12.2349|12.1663|12.1053|12.0062|11.808|11.9223||12.0138|11.9681|11.8842|11.8309|11.7699|11.6784|11.5107|11.6174|11.7089|11.7546|11.6479|11.5869|11.6327|11.8613|11.6784|11.4268|11.3354|11.282|11.2134|11.3049|11.2668|11.3811|11.3049|11.2286|11.282|11.343|11.2058|11.3125|11.1524|11.2134|11.3659|11.16|11.1829|11.1143|11.2439||10.9313|11.0228|10.8475|11.1295|11.0838|10.8932|10.7865|11.1372|11.0457|11.1372|11.4802|11.4726|11.5717|11.4192|11.1372|11.1524|11.221|11.2058|10.878|10.878|11.1372|10.7255|10.6036|10.5426|10.634|10.7255|10.2986|10.291|10.2377|10.1081|10.1233|10.2986|10.0699||9.9022|10.0776|9.9937|10.1386|10.1843|10.1538|9.9022|9.8413|9.5592|9.2467|9.2238|9.1857|9.2924|9.361|9.544|9.6049|9.765|9.6964|9.6812|9.6507|9.6583|9.6431|9.6888|9.6812|9.7574|9.8794|9.9556|9.9404|9.8489|10.1157||10.1309|10.2072|10.1004|||10.1919|10.0623|10.1081|10.169|10.6264|10.695|10.939|10.5959|10.7027|10.5883
08878|24555|/equities/home-capital-group-inc|TSX|43.43|43.01|43.76|43.92|44.39|44.25|44.57|44.7|44.88|44.9|45.5|46|43.99|43.73|43.92|44.3|44.84|43|43.25|42.5|41.3|40.27|40.11|41.18|40.1|39.77|39.74|39.99|40.26|40.23|39.73|39.2|38.68|38.47|39.29||37.71|37.49|36.99|36.7|37.36|37.08|37.26|37.05|37.34|37.29|37.44|37.05|37.03|36.71|37.2|37.76|37.69|37.41|37.69|37.57|37.72|37.84|37.81|38.62||39.14|39.2|39.57|39.62|39.87|39.89|39.86|39.63|39.68|39.98|39.6|41.34|41.21|41.6|40.95|40|39.74|38.56|38.31|38.46|38.32|37.85|38.34|38.97||38.21|38.22|38.04|37.75|37.11|37.12|37.59|36.8|36.11|36.43|37.46|37.21|37.44|38.01|37.65|37.11|36.27|36.77|38.27|37.76|37.29||37.52|36.76|36.65|36.76|36.36|36.54|36.69|36.5|36.81|36.6|35.52|35.87|36.7|36.13|36.36|35|35.02|35.25|34.58|34.32|35.26|35.34|34.9|34.76|34.42|34.94|36.03||35.42|35.52|35.26|35.51|36.01|36.54|35.11|34.16|33.94|34.37|33.89|34.2|33.38|32.84|32.7|32.51|32.77|31.97|31.25|31.33|30.65|30.28|30.7|30.58|30.83|30.89|30.45|30.66|30.8|31.09|31.5|31.05|31.64|31.58|31.16||30.82|30.46|30.42|30.56|30.65|30.41|30.59|31.16|31.86|31.8|32.88|32.62|32.64|32.7|32.11|32.38|32.75|32.82|32.34|31.98|31.64|31.61|31.61|31.75|31.19|32.51|31.99|31.53|31.37|31.8|32.23|31.46|31||31.12|31.27|30.69|30.42|30.8|31.1|30.89|30.67|30.58|30.32|30.195|30.01|30.01|30.75|30.03|29.86|30.61|30.62|30.95|30.15|30.12|30.37|30.8|30.76|30.84|31.59|31.34|30.8|30.94|30.15||29.39|29.23|29.18|||29.48|28.87|28.75|28.58|28.87|29.39|29.35|29.73|29.32|29.25
08879|24554|/equities/hudbay-minerals|TSX|8.83|8.71|9.09|9.04|8.89|8.75|8.83|8.87|9|9.21|9.16|9.06|8.99|8.78|8.99|8.57|8.47|8.5|8.24|8.5|8.73|8.63|8.72|8.76|9.1|9.01|8.96|8.87|9.08|9.29|9.1|9.16|8.94|8.55|8.29||8.05|7.82|7.66|7.82|7.98|8.02|7.54|7.72|7.68|7.47|7.36|7.07|6.99|7.06|6.9|7.58|7.7|7.9|7.77|7.93|7.78|7.46|7.87|7.78||7.82|7.79|7.64|7.65|7.97|7.53|7.4|7.66|7.52|7.1|6.85|7.16|7.51|7.82|8.17|8.27|8.36|8.31|8.03|8.15|8.46|8.47|8.7|8.69||8.97|9.15|8.86|8.64|8.55|8.44|8.31|8.04|7.7|7.94|8.83|8.54|8.67|8.47|8.46|8.41|8.23|8|8.36|8.39|8.29||8.01|8.06|8.27|8.2|8.17|7.92|7.74|7.6|7.56|7.85|7.9|8.31|8.69|8.74|8.54|8.57|8.73|9.05|9.07|8.86|9.4|9.24|9.14|9.36|9|8.63|8.89||9.23|9.3|9.52|9.99|9.72|9.97|10.32|10.71|10.41|11.4|10.77|10.1|9.26|9.37|9.35|9.09|9.4|9.22|9.56|9.33|9.12|9.33|9.01|9.62|10.02|10.64|10.05|9.79|9.4|9.76|10.06|10.06|10.05|9.82|9.32||8.74|8.75|8.09|7.93|7.93|7.52|8.11|8.54|8.76|8.9|9.12|9.07|9.46|9.54|9.49|9|8.78|8.69|8.92|8.54|8.68|8.91|9.04|9.3|9.6|10.3|10|9.98|10.5|9.61|9.14|9|8.75||8.42|8.58|8.44|8.18|8.07|7.76|7.68|7.64|7.9|7.6|7.68|7.31|7.36|7.96|8.57|8.47|8.88|8.77|8.6|8.42|8.72|8.62|8.88|8.79|8.85|9.61|9.65|9.4|9.46|9.13||9.03|8.69|8.54|||8.81|8.6|8.72|8.44|8.93|8.69|8.58|8.22|8.41|8.47
08880|960802|/equities/hydro-one-limited|TSX|30.82|30.76|30.94|30.95|30.81|30.9|30.6|30.44|30.35|30.32|30.32|30.49|30.32|30.58|30.5|30.5|30.35|30.18|30.07|29.98|29.54|29.46|29.26|29.91|30.01|29.99|30.1|30.05|30.1|30.33|30.32|30.55|30.4|30.04|30.03||30.19|29.92|29.94|30.18|30.07|30.02|30.19|30.2|30.36|30.7|30.83|31.07|31.23|31.02|30.85|31|31.38|31.4|31.59|31.46|31.34|31.66|31.19|31.75||32.1|31.9|31.4|31.53|31.29|31.53|31.45|31.46|31.68|31.81|31.75|31.45|31.38|31.42|31.4|31.3|31.31|30.91|30.86|30.81|30.82|30.77|30.85|30.8||30.57|30.54|30.4|30.31|30.38|30.26|30.35|30.56|30.9|30.87|30.54|30.58|30.44|30.29|30.38|30.49|30.06|30.08|30.04|29.94|29.71||30.08|30.26|30.71|30.35|30.33|30.46|30.4|30.45|30.76|30.7|30.92|30.75|30.54|30.67|30.44|30.36|30.76|30.95|30.75|30.69|30.59|30.81|30.87|30.86|30.53|30.4|30.44||30.33|29.94|30.09|29.92|30.19|30.15|30.3|30.2|30.19|29.87|29.81|29.67|29.78|29.73|29.56|29.37|29.61|29.79|29.97|30.18|30.59|30.58|30.75|30.35|30.55|30.5|30.28|30.28|29.9|29.75|29.8|29.87|29.75|29.8|29.56||29.28|29.5|29.68|29.41|29.78|29.74|29.51|29.34|28.93|28.78|29.05|28.85|28.95|29|28.78|28.49|27.67|27.61|27.35|26.95|26.93|27.36|27.36|27.06|27|26.7|27.05|27.76|28.18|28.31|28.44|28.74|28.65||28.6|29|28.89|28.96|29.4|29.84|29.9|30.11|29.93|29.81|29.69|30|30.04|30.5|30.13|29.72|29.45|29.22|29.58|29.41|29.33|29.35|29.03|29.06|29.18|29.21|29.44|29.11|28.88|28.98||28.75|28.74|28.75|||28.56|28.62|28.59|28.83|28.72|28.79|29.01|29.19|28.98|28.87
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|70.79|71.57|72.55|72.42|72.03|73.14|73.48|75|76.18|75.48|75.88|75.45|74.63|74.41|74.52|74.04|74.64|76.82|74.16|73.42|73.61|74.4|74.36|74.92|75.78|74.51|74.48|73.71|73.19|73.46|72.71|73.54|72.64|72.75|72.56||72|72|72|72.1|72.26|71.86|71.87|71.86|71.9|70.24|69.91|70.34|70.05|70.37|70.74|72.21|72.24|71.52|71.57|71.2|72.31|71.6|71.29|71||70.82|70.2|69.96|71.41|72.21|72.62|73.29|72.94|73.14|73.92|72.87|72.69|74.2|74.61|74.82|74.67|73.8|72.75|72.36|71.95|70.25|69.75|68.71|68.06||68.96|66.9|66.29|66.01|65.59|66.16|66.25|66.1|64.51|65.85|66.84|66.38|66.36|67.12|66.75|66.3|66.75|67.32|67.87|67.66|67.49||67.06|67.74|69.23|68.64|68.45|68.29|67.93|67.49|67.09|68.21|68.42|68.78|69.69|69.38|70.29|69.96|69.51|70.09|70.02|69.18|70.07|69.51|69.51|70.17|69.97|69.97|69.7||69.66|70.17|70.56|71.39|71.89|70.31|69.5|70.12|70.95|70.86|70.06|70.5|69.75|70.21|69.3|69.91|69.9|70.32|69.64|69.42|67.56|67.82|67.76|68.88|68.54|68.69|68.06|69.68|69.94|69.79|70.06|70.99|70.23|70.55|70||68.33|68.77|68.73|69.32|70|69.21|68.83|67.98|68.62|68.1|67.57|67.9|68.29|67.87|68.84|68.26|67.01|67.49|65.6|63.98|65.24|66.3|66.59|66.2|65.54|66.38|66.98|65.86|64.64|65.03|63.02|64.51|65||63.05|63.04|61.24|61.98|59.86|59.58|58.83|58.93|57.75|57.14|58.16|57.16|57.46|58.89|58.52|59.9|59.3|58.82|60.14|58.53|58.89|57.99|56.25|56.55|56.23|57|57.14|54.1|53.98|55.31||55.22|55.34|54.99|||54.44|54.25|54.13|53.54|55.68|56.77|56.94|56.51|57.31|57.85
08882|24562|/equities/iamgold|TSX|3.9|4.06|4.07|3.96|3.91|3.94|4.1|4.25|4.26|4.32|4.12|4.09|4.03|3.88|3.83|3.78|3.59|3.5|3.4|3.46|3.44|3.55|3.72|3.71|3.65|3.6|3.54|3.51|3.54|3.56|3.37|3.28|3.39|3.23|3.09||3.15|2.98|2.87|2.88|2.82|2.89|2.85|2.94|2.78|2.8|2.76|2.84|2.85|2.9|2.94|2.91|2.94|3|2.97|2.79|2.79|2.9|2.92|3||2.94|2.91|3.01|2.92|3.07|2.92|2.91|2.96|3.01|2.94|2.86|2.91|3|3.04|3.1|2.98|3.01|3.02|3.03|3.09|3.13|3.26|3.49|3.4||3.42|3.42|3.29|3.26|3.14|3.15|3.14|3.41|3.5|3.53|3.69|3.68|3.67|3.59|3.65|3.59|3.7|3.73|3.81|3.73|3.69||3.59|3.59|3.72|3.84|3.84|3.86|3.97|4|4.08|4.27|4.47|4.47|4.41|4.54|4.46|4.44|4.41|4.44|4.45|4.47|4.45|4.4|4.35|4.36|4.36|4.4|4.32||4.35|4.3|4.23|4.34|4.1|3.97|3.93|4.02|3.9|4.07|4.06|3.87|3.74|3.95|3.94|3.91|4|3.96|4.15|4.16|4.26|4.3|4.23|4.17|4.2|4.31|4.15|4.09|4.04|4.1|4.05|4.09|4.05|4|3.94||3.81|3.66|3.72|3.83|3.79|3.81|3.92|4.04|4.06|4.05|4.12|4.05|4.12|4.03|3.9|3.97|3.96|4.02|3.87|3.8|3.76|3.7|3.66|3.82|3.86|3.98|3.98|4.14|4.05|4.09|4.31|4.2|4.38||4.44|4.57|4.57|4.58|4.56|4.45|4.37|4.4|4.38|4.5|4.48|4.34|4.32|4.32|4.43|4.24|4.39|4.38|4.24|4.18|4.25|4.32|4.33|4.33|4.43|4.58|4.69|4.7|5.02|4.85||4.74|4.57|4.55|||4.56|4.55|4.77|4.76|4.89|4.7|4.61|4.52|4.49|4.56
08883|24561|/equities/igm-financial-inc|TSX|48.82|49|49.46|49.44|49.37|50.25|49.96|49.78|50.5|50.41|50.95|51|50.89|50.99|50.9|51.14|49.76|49.75|49.5|48.97|49.36|49.14|48.54|48.52|48.85|48.21|47.91|47.83|47.5|46.68|46.55|46.35|45.49|45.25|45.19||45.2|45.37|44.51|44.9|45.22|45.44|45.17|45.23|45.63|46.34|46.25|46.39|46.41|46.62|47.01|47.62|47.5|47.65|47.5|47.26|47.44|47.25|47.34|47||46.9|46.73|46.09|46.33|46.5|46|46.22|45.89|45.85|45.6|45.3|45.15|45.31|45.71|46.08|46.35|46.24|45.89|45.33|45.6|46|44.91|44.94|44.03||43.88|43.67|43.84|43.67|43.75|44.09|44.06|43.76|42.71|43.7|44.04|43.66|43.85|44.02|44.1|43.88|43.58|43.94|43.92|43.92|43.81||43.75|44.23|45.03|45.25|44.95|44.76|44.78|44.14|44.5|44.86|45.06|44.7|44.57|44.38|44.41|44.95|45|45.2|45.04|44.34|45|44.55|44.6|44.69|44.65|44.41|44.52||44.83|45.06|44.73|45|44.95|44.49|44.02|44.57|44.91|44.81|44.53|45.16|44.8|44.95|44.2|43.12|43.15|42.43|41.75|41.63|40.72|40.5|40.19|40.36|40.32|40.26|39.67|40.01|39.78|39|39.74|39.34|39.17|38.92|38.92||38.4|38.39|38.36|39.2|39.61|39|39.19|39.5|39.33|39.21|39.26|39.2|38.58|38.75|38.76|38.44|37.6|37.19|36.46|35.83|35.55|35.95|35.46|35.2|34.86|35.43|34.92|35.07|35.05|35.01|34.92|34.66|35.59||35.86|36.05|36.28|36.42|36.36|36.61|36.99|36.49|35.33|34.28|34.01|34.61|34.87|34.98|35.1|35.22|35.4|35.16|35.29|35|34.99|35.57|36.45|35.43|34.87|35.65|35.63|34.91|34.71|34.5||34.99|34.6|35.08|||34.72|34.17|34.37|34.66|35.2|35.2|35.19|35.24|35.59|35.05
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.17|19.15|19.18|19.32|19.56|19.99|19.46|19.38|19.55|19.48|19.59|19.51|19.73|20.75|20.69|20.94|20.89|20.99|20.93|21.1|20.58|20.55|20.12|20.43|20.94|20.96|21.43|21.37|21.41|20.87|21.06|21.3|21.54|20.69|19.33||19.3|19.4|19.37|19.66|19.65|20.31|20.39|20.2|20.08|20.82|21.37|21.5|21.45|21.36|21.22|21.21|21.17|20.82|20.6|20.74|20.8|21|21.4|20.63||20.36|20.53|20|19.95|19.95|19.94|19.79|19.9|19.86|20.01|19.6|19.47|19.28|19.97|19.85|19.83|19.95|20.09|20.53|20.68|21.23|21|21.24|21.75||21.31|21.42|21.06|20.97|21.22|21.16|21.03|20.82|21.09|21.17|21.36|21.69|22.14|22.17|22.29|22.56|22.71|22.6|22.67|22.64|21.77||21.75|21.58|21.62|21.68|21.88|21.85|21.58|21.59|21.59|21.54|21.6|22.09|21.68|21.23|20.78|20.91|20.81|20.5|20.6|20.44|20.55|20.77|20.26|20.54|20.24|20.15|20.44||20.2|20.22|19.44|18.96|19.21|18.86|19.01|19.14|19.79|20.1|20.19|20.32|20.5|20.29|21|21.84|22.46|22.57|22.6|22.83|22.75|23.14|23|22.34|23.54|23.35|22.8|22.84|22.25|22.5|22.41|22.47|22.89|22.02|22.88||22.19|22.5|21.71|21.76|21.8|20.85|21.84|21.84|21.04|21.43|22.25|22.39|22.68|22.37|22.52|22.5|22.48|22.05|21.85|21.84|22.22|23.82|24.3|24.35|24.74|24.49|24.45|25|25.7|25.95|26.55|27.02|27.1||28.05|29|29.16|29.6|29.56|28.96|28.85|28.66|29.44|29.52|29.1|28.86|29.99|31.39|31.35|31.03|30.39|30.21|29.55|30.14|29.99|30.56|30.41|31.02|31.97|31.45|30.72|29.16|28|27.42||27.35|27.05|26.91|||26.29|25.58|24.99|24.66|25.28|25.48|25.77|25.33|25.09|24.78
08885|24560|/equities/intact-financial-corp|TSX|163.41|162.5|164.56|165.12|165.76|166.36|166.68|168.09|168.48|166.58|169.11|170.84|170.08|171|166.24|168|166.25|166.24|164.88|164.78|166.38|168.13|168.21|168.61|169.79|169.84|169|168.08|166.99|168.36|166.56|167.05|166.97|165.45|166.72||166.43|164.44|164.26|165.51|166.35|169.36|169.48|168.92|168.71|170.34|171.79|171.2|170.02|170.05|169.95|171.14|171.28|173.69|174.37|174.97|174.09|174.34|173.15|173.08||174.06|173.07|171.9|172.75|173.21|174.39|174.25|173.76|174.35|177.01|176.45|173.59|173.48|174.55|173.74|174.75|170.88|170.33|169.09|169.79|170.14|170|169.45|170.63||170.05|170|173|168.5|171.15|170.75|169.58|169.89|168.75|168.7|170.83|169|170.59|171.96|172.78|170.69|170.67|172.06|171.24|169.16|169.12||169.39|171.02|170.33|169.87|171.85|170.95|170|167.19|168.39|168.88|167.57|167.28|167.95|168.7|167.17|167.86|168.75|172.03|169.99|162.67|162.68|163.71|163.7|163.25|161.38|160|160.47||160.19|158.43|157|160.01|160.74|161.03|162.48|165.99|167.32|165.03|164.87|163.13|164.38|164.55|163.6|163.9|163.79|162.21|163.12|164.06|163.18|162.77|162.79|161.97|163.78|162.75|160.75|160.72|160.3|158.45|157.52|157.5|155.42|155.3|157.29||154.32|154.19|155.44|151.72|153.82|153.08|152.18|151.41|150.89|150.25|150.7|152.47|152.46|152.75|153.02|153.98|154.65|153.86|149.87|147.27|147.11|146.36|144.66|143.26|143.01|142.8|141.99|143.22|143.63|145.84|145.02|146.36|150.49||149.73|151.82|147.85|146|146.74|145.42|144.44|144.4|142.8|142.19|142.9|143|145|145.46|145.17|144.66|144.04|143.68|143.91|144.53|143.56|143.11|143.53|143.08|144.05|145.84|148.87|150.8|149.75|151.24||148.97|150.99|151.83|||150|151.28|150.1|149.06|151.39|149.84|148.79|149.78|151.59|152.27
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||18.71|19.21|19.18|18.92|19.01|19.74|19.96|19.96|19.95|19.95|19.95|19.96|19.95|19.94|19.95||19.95|19.95|19.94|19.95|19.94|19.94|19.93|19.95|19.94|19.94|19.93|19.93|19.93|19.91|19.92|19.96|19.95|19.98|20|19.99|20.04|19.98|20|19.98||19.99|20|20|19.99|20|20|20.02|20.04|20.07|19.98|19.95|19.94|19.94|19.94|19.93|19.93|19.93|19.94|19.93|19.9|19.91|19.92|19.94|19.95||19.95|19.95|19.97|19.95|20.12|20.17|20.2|20.27|20.4|20.48|20.94|20.5|20.33|20.24|20.08|19.99|20.02|20.08|20|20.2|20.2||20.22|20.3|20.3|20.5|20.39|20.41|20.31|20.21|20.17|20.41|20.49|20.14|20.06|20.16|20.15|20.05|20|20.03|20.12|20.2|19.55|18|17.75|17.75|17.72|17.77|17.85||17.83|17.82|17.8|17.91|17.81|17.81|17.6|17.8|17.7|17.86|17.86|17.84|17.85|17.79|17.92|17.85|18.01|18.09|17.96|18|18.11|17.98|17.85|17.81|17.94|17.93|17.92|17.98|17.88|17.97|18.01|18.05|18.11|18.15|18.15||18.05|18|17.89|17.95|18.15|17.65|18|17.83|17.89|17.91|18.28|18.26|18.41|18.31|18.25|18.2|18.15|17.97|17.7|18|17.75|17.78|17.85|17.91|17.77|17.93|17.65|17.62|17.76|17.5|17.33|17.4|17.31||17.21|17.53|13.43|13.44|13.29|13.23|13.14|12.99|13.06|12.93|13.11|12.99|12.98|13.35|13.15|13.05|13.26|13.51|13.3|13.26|13.49|13.14|13.45|13.16|12.79|12.99|12.85|12.71|12.03|11.89||11.8|11.92|12.02|||12.24|12.16|12.36|12.48|12.93|13.15|13.37|13.37|13.55|13.54
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.49|25|24.9|25.11|25.09|25.27|25.21|24.89|26.39|27.01|26.11|27.7|29.99|30.03|30.17|30.28|29.88|29.81|28.84|28.46|28.17|28.01|28.19|28.01|28.79|28.26|28.31|28.16|27.97|28.53|28.29|28.56|28.25|27.9|28.27||28.41|28.08|27.95|27.2|27.5|27.61|27.92|28.2|28.28|28.56|28.55|28.91|28.79|28.68|28.53|29.22|29.04|28.99|29.16|29.76|30.25|29.65|29.89|30.64||30.52|31.03|30.93|31.14|30.53|30.31|31.06|30.29|30.7|30.55|30.37|30.61|30.62|30.99|31.28|31.01|31.54|29.49|28.2|28.28|27.83|27.85|27.77|27.77||27.83|27.4|26.94|26.91|26.88|27.13|27.26|27.16|26.49|26.8|27.68|27.45|28|27.5|27.75|27.95|28.24|28.7|28.56|29.79|28.99||27.75|28.12|28.27|28.35|28.4|28.31|27.72|27.79|27.62|28.32|28.9|29.12|29.48|28.78|28.46|28.46|28.43|28.6|28.54|28.61|29.6|29.15|29.2|29.66|29.5|29.76|30.48||30.33|29.98|29.95|30.7|31.08|30.73|31.73|31.36|30.15|30.63|30.76|30.9|31.17|31.09|30.55|29.67|29.48|28.79|28.88|29.15|29.83|29.57|28.36|28.45|28.73|28.6|28.25|27.98|28.47|28.53|28.7|28.42|29|29.07|28.55||28.16|28.53|28.79|28.81|28.34|27.78|29.49|29.1|29.4|29.51|29.42|29.71|30.44|29.45|28.74|26.18|25.94|25.54|24.71|24.45|24.71|24.49|24.64|24.27|23.54|23.69|23.19|23.37|23.79|23.28|23.57|22.84|23.33||23.57|23.87|23.7|23.71|23.4|23.62|23.29|23.2|23.4|23.3|23.72|23|23.32|23.63|23.55|23.25|23.77|23.74|24.31|24.05|24.39|24.44|24.17|24.18|24.49|24.85|24.11|23.55|23.55|24.15||24.49|24.3|24.34|||24.39|24.48|25.19|25.76|26.72|25.79|25.33|24.75|25.25|25.1
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.15|9.96|10.25|10.06|10.31|10.26|9.99|10.05|10.36|10.32|10.59|10.22|9.8|9.82|9.79|9.86|9.57|9.54|9.66|9.85|9.85|9.57|9.59|9.51|9.76|9.92|9.72|9.73|9.96|10.01|9.83|9.61|9.47|9.2|8.82||8.86|8.47|8.45|8.77|8.22|8.2|7.94|8.1|8.35|8.27|8.22|8.24|8.35|8.57|8.49|9.03|9.2|9.32|9.36|9.4|9.54|9.59|9.99|10||10.04|10.12|10.06|10.12|10.05|9.53|9.44|9.46|9.29|9.1|8.81|9.1|9.48|9.64|9.84|9.93|9.89|9.81|9.62|9.58|9.49|9.36|9.3|9.29||9.39|9.4|9.3|9.34|9.22|9.1|9.01|8.73|8.39|8.3|9.02|9.07|9.27|9.33|9.15|9.1|8.8|8.8|8.9|8.88|8.97||8.87|8.69|8.62|8.57|8.54|8.18|8.03|7.87|7.76|8.01|8.13|8.6|8.85|8.81|8.75|8.76|8.61|8.78|8.7|8.65|9|9.07|8.89|9.21|9.31|9.05|8.74||8.88|8.71|8.84|8.89|9.08|8.96|8.88|9.31|9.23|9.6|9.3|9.5|9.23|9.05|8.77|8.82|9.02|8.9|9.04|8.74|8.53|8.57|8.4|8.46|8.58|8.45|8.25|7.88|7.43|7.64|7.62|7.3|7.23|7|6.93||6.55|6.6|6.4|6.52|6.6|6.47|6.75|6.9|6.94|7|7|6.92|6.98|7.09|7|7.79|7.8|7.66|7.71|7.77|8.06|8.06|7.9|7.95|7.81|8.06|8.07|8|7.95|7.65|7.5|7.03|6.85||6.7|6.83|6.81|6.8|6.5|6.4|6.45|6.43|6.36|6.29|6.5|6.13|6.43|6.72|6.81|6.95|7.1|7.13|7.08|6.9|7.19|7.34|7.35|7.35|7.34|7.7|7.47|7.58|7.57|7.03||6.85|6.62|6.44|||6.47|6.34|6.35|6.12|6.25|6.19|6.11|6.1|6.14|6.05
08889|1029161|/equities/jamieson-wellness|TSX|39.21|39.5|39.88|39.4|39.55|40.2|39.7|38.99|39|38.6|39.34|38.76|39.1|39.26|39.75|38.99|39.09|38.93|38.53|37.95|38.17|38.05|38.19|37.67|38.71|38.79|38.99|38.73|38.99|38.19|37.91|37.96|37.66|37.8|37.61||37.8|37.78|36.6|36.34|36.31|36.37|36.86|36.07|35.88|35.91|36.59|36.9|37.1|37.84|38.34|37.52|37.37|37.48|37.22|37.23|37.19|37.07|35.48|35.85||35.35|35.48|35.36|35.36|35.08|35.97|35.8|34.99|35.45|35.14|34.87|34.85|34.73|34.63|34.76|34.96|35.17|35.44|34.79|35.14|34.99|34.3|34.76|34.68||34.02|34.85|34.61|35.37|35.1|34.92|35|35.4|34.65|34.15|33.72|33.75|34.42|34.14|34.2|33.8|33.22|33.2|33.4|33.66|33.8||34.25|33.99|33.8|33.66|32.97|33.26|33.45|33.42|33.39|33.85|34.6|34.95|34.35|35.17|35.22|35.86|36.44|36.38|36.42|36.53|36.83|37.29|37.83|37.67|37.84|37.99|37.76||37.76|37.42|37.5|37.67|37.92|37.29|37.24|38.05|38.35|38.96|39|38.86|38.8|39.01|38.8|38.43|38.27|38.66|39.15|38.7|39.6|39.16|38.64|38.48|38.61|38.19|38.05|38.76|38.57|38.48|38.69|38.22|38.29|37.77|37.64||36.94|37.07|37.1|37.18|36.82|37.03|37.85|37.52|38.19|37.94|37.5|37.77|37.37|36.98|36.33|36.23|35.87|35.01|34.39|34.61|34.06|34.43|34.59|35.04|34.71|34.5|33.83|34.17|35.01|34.3|34.7|35.94|36.2||35.77|35.32|35.3|34.94|34.73|35.22|35.48|36.32|36.67|35.92|36.07|36.15|36.48|36.26|36.51|36.82|36.66|37.14|37.2|37.36|37.13|37.61|38.07|38.23|38.5|38.33|38.08|37.68|36.9|36.5||37.2|36.47|36.58|||36.92|36.52|35.23|35.39|35.19|34.41|35.29|35.4|35.38|35.15
08890|980227|/equities/k92-mining-inc|TSX|7.3|7.85|7.75|7.65|7.85|8|8.5|8.46|8.31|8.22|7.84|8.04|7.97|8.08|7.6|7.37|7.06|7.16|6.9|7.18|7.24|7|7.09|7.12|7.24|7.16|7.07|7.07|7|7.07|6.81|6.81|6.96|6.74|6.41||6.55|6.05|5.85|6.02|6.07|6.12|5.94|6.24|6.1|6.16|6.15|6.31|6.34|6.41|6.3|6.54|6.95|7.04|7|6.91|6.95|6.97|7.07|7.43||7.39|7.37|7.4|7.38|7.56|6.91|7.18|7.3|7.45|7|6.91|7.23|7.59|7.65|7.76|7.77|7.84|8.03|8.07|8.21|8.29|8.65|8.81|9||8.6|8.24|8.07|8.18|8.08|8.11|8.53|8.33|8.47|8.76|9.19|9.18|9.21|8.81|8.96|8.65|9.14|9.31|9.19|9.36|9||8.45|8.4|8.59|8.75|8.76|8.48|8.46|8.46|8.31|8.27|8.67|8.57|8.59|8.8|8.58|8.51|8.34|8.04|7.97|7.94|8.09|8.41|8.54|8.46|8.56|8.82|8.45||8.37|8.23|8.09|8.19|7.5|7.52|7.67|7.82|7.76|8.08|8.03|7.98|8.12|8.2|8.08|7.96|7.89|7.7|7.87|7.81|7.91|7.77|7.68|7.5|7.69|7.72|7.67|7.34|7.29|7.4|7|6.88|6.82|6.75|6.79||6.49|6.09|6.24|6.72|6.56|6.47|6.46|6.74|6.69|6.52|6.52|6.42|6.82|6.42|5.94|6.17|6.16|6.26|5.9|5.89|6.22|6.08|6.1|6.42|6.08|6.67|6.59|6.85|6.66|6.75|6.97|6.67|7.11||7.65|7.97|8.16|8.47|8.86|8.8|8.6|8.95|8.61|8.77|8.61|8.2|8.38|8.44|8.26|8.1|8.05|7.97|8.03|7.99|8|7.93|8.1|7.9|7.6|7.9|8.1|8.2|8.17|7.85||7.75|7.44|7.39|||7.38|7.1|7.23|7.35|7.3|7.21|7.15|7.23|7.45|7.61
08891|24570|/equities/keyera-corp|TSX|29.43|28.15|29.36|29.08|29.7|29.6|30|30.29|30.33|30.5|30.82|30.8|30.54|30.5|30.85|30.46|30.51|31.28|31.56|32.09|31.89|31.9|31.56|31.54|31.96|31.7|32.24|32.04|32.17|32.21|32.75|33.06|31.99|31.09|31.7||31.82|31.77|32|32.78|32.89|31.9|31.92|32|32.23|32.5|32.13|32.16|32.26|32.41|32.51|33.19|33.26|32.65|32.28|31.13|30.94|30.71|30.74|30.41||30.37|30.33|30.29|30.46|30.79|30.61|30.45|30.14|30|29.82|29.23|29.9|30.47|30.47|30.86|31.34|31.52|31.48|31.22|31.82|32.49|33.16|33.16|33.25||33.4|33.38|33.25|33.51|32.5|32.25|31.99|31.91|31.19|31.86|33.26|32.92|33.49|33.38|32.95|32.83|32.5|33.37|33.6|33.59|33.63||33.35|33.23|33.01|33.23|33.28|33.13|32.89|32.54|32.45|34.01|34.42|34.76|35.2|35.3|34.55|34.64|33.5|32.9|32.45|31.85|31.53|30.57|30.1|30.14|30.13|29.96|30.31||30.31|30.15|30.09|30.8|30.69|30.09|29.62|29.21|28.56|29.05|28.48|28.47|28.5|28.1|28|27.84|27.48|26.75|26.1|25.82|25.56|25.85|25.74|26.17|26.33|26.29|26.17|25.97|25.99|26.22|26.31|26.12|26.37|26.34|26.06||26.19|26.16|25.85|25.95|25.99|25.73|26.25|26.39|26.73|26.36|27.5|27.44|27.38|27.16|27.41|27.16|25.67|25.73|26.1|26|25.25|25.05|25.4|25.15|25.26|25.39|25.04|25.85|26.13|26.15|26.15|26.74|26.46||25.69|25.7|26.56|26.53|26.01|26.01|25.58|25|25.03|24.2|23.9|24.03|24.14|25.03|25.23|25.25|26.27|26.93|25.72|25.26|25.55|25.01|25.64|24.64|23.87|24.5|24.15|24.06|22.82|22.75||22.5|22.28|22.82|||22.67|22.5|22.79|22.85|23.39|23.38|23.99|23.5|24.2|24
08892|959119|/equities/kinaxis-inc|TSX|204.01|201.19|200.5|204.57|217.31|229.2|224.78|223.55|220.48|213|213.96|207.74|207.3|206.37|209.18|202.02|199.59|196.46|197.88|195.3|194.92|192.55|189.48|184.67|191.4|191.43|193.95|191.84|195.03|192.46|188.64|189.04|190.84|186.94|186.96||185.65|179.6|175.37|175.24|182.5|182.74|182.17|185.73|183.61|193.37|192.85|198.56|195|193.68|193.8|200.27|199.35|197.9|197.02|205|201.36|199|200.93|202.66||204.01|207|204.97|203.99|199.35|196.62|195.71|194.5|191.59|188|186.22|181.87|179.29|178.76|181.5|181.99|178.98|174.89|175.29|171.55|165.99|167.52|166|162.7||161.61|164.48|164.02|165.33|164.9|164.78|165.19|162.3|161.04|155.93|157.47|161.61|161.31|163|168.19|164.73|164.31|167.94|163.27|163.67|165.69||166.13|159.01|156.69|157.19|154.84|150.62|147.04|154.24|154.47|148.39|147.4|152.2|144.3|142.7|135.69|133.7|133.98|135.53|133.69|132.7|135.01|138.28|136.44|138.49|140.36|143.65|142.88||143.4|145.84|140.22|141.3|137.4|135.99|139.78|139.34|139.7|149|151.16|147.59|154.48|155.92|161|158.4|160.02|157.65|154.82|150.64|150|153.2|156|159.81|158.08|158.51|158.56|157.45|157.51|155.2|155.85|153.73|153.93|153.31|156.49||149.39|146.2|146.7|148|147.46|146.8|149.29|148.51|148.27|145.54|147.99|151|144.88|137.65|136|135.15|136.98|135.36|132.06|138.23|140|167.01|174.74|171.34|168.52|168.59|168.01|167.32|172.04|172.78|167.59|171.99|177.05||177.99|179.99|183.38|187.92|186.22|185.45|187.96|188.86|189|179|180.02|181.41|182.66|185.2|183.44|182.43|183.67|181.59|171.95|166.98|164.19|170.64|171.31|175.22|180.42|178.49|173.39|178.01|180.99|181.8||182.51|180.05|179.56|||175.98|183.38|179.6|168.5|175.03|172.28|171.48|176.53|175.41|174.5
08893|42810|/equities/crocodile-gold-corp|TSX|51.55|52.47|51.7|51.8|52.11|52.94|54.97|56.38|56.12|56.75|55.9|55.99|57.28|55.2|52.4|53.01|51.86|52.53|51.15|51.74|52.48|53.64|55.5|56.15|56.42|56.76|57.18|56|56.5|57.19|56.29|55.91|57.25|55.4|54.05||55.1|53.6|53.41|52.23|51.5|53.12|53.1|52.82|50.51|55.7|53.2|53.28|54.4|53.5|52.34|52.44|53.4|54.01|53.67|51.69|51.87|52.95|52.47|52.42||52.19|49.4|50.7|49.38|49.75|48.4|48.09|49.1|50.31|49.35|48.79|49.14|50.06|50.41|50.86|49.3|49.5|49.21|49.84|50.62|51.6|53.82|55.26|53.43||52.9|51.35|49|49.96|50.16|49.96|51|50.67|51.48|51.01|52.71|52.49|52.05|49.73|48.97|48.16|49.93|49.7|49.44|48.3|48.17||47.11|47.06|48.99|49.22|49.15|49.97|49.44|48.33|49.66|50|52.04|52.45|51.6|52.96|52.02|51.85|51.73|51.42|51.57|51.79|52.05|52.44|52.7|52.97|53.1|53.38|52.34||52.9|52.03|53|52.92|50.47|49.85|49.26|50.38|48.62|50.14|48.81|47.41|47.11|47.91|46.52|46.02|46.45|46.54|48.45|48|48.73|48.77|48.74|47.35|47.36|47.49|45.92|46.07|45.7|46.18|44.13|44.7|44.9|44.81|44.7||43.2|40.51|41.48|41.9|41.31|41.59|41.93|42.98|43.63|43.18|42.67|42.59|43.45|43.6|42.76|43.82|43.48|44.16|43.37|42.64|41.79|42.11|41.41|42.07|43.33|44.21|44.5|46|45.66|46.24|45.93|46.535|47.865||48.59|49.79|49.97|50.5|49.73|48.52|48.95|49.225|49.7|50.55|50.49|50.29|50.55|50.36|51.26|50.72|51.7|51.7|51.11|50.52|50.96|51.39|52.39|52.01|52|53.79|54.84|54.81|57.35|54.62||54.19|53.14|53.72|||53.97|53|53.26|53.77|53.94|54.38|52.75|50.62|52.27|51.58
08894|24573|/equities/laurentian-bank-of-canada|TSX|38.61|38.93|39|39.26|41.01|41.11|41.5|42.1|42.41|42.67|42.67|42.5|42.38|42.44|42.66|42.45|42.47|43.26|42.5|42.5|42.01|42.03|41.31|41.96|41|40.89|40.85|40.6|40.7|40.88|40.87|40.65|40.42|40.7|40.9||40.47|40.49|40.43|40.21|40.36|40.23|40.82|41.22|41.72|40.9|40.61|40.58|40.31|40.7|40.66|41.83|41.83|41.57|41.71|40.74|40.8|41.06|41.9|42||42.12|43.01|42.64|42.17|42.34|42.52|42.7|42.75|42.37|41.8|41.52|41.8|41.8|42.05|42.47|42.94|43.09|42.39|41.8|42.14|42.4|42.33|42.29|42.01||42.28|42.02|42.27|41.99|42|42.26|42.17|42.17|41.49|42.05|42.95|42.99|42.96|43.47|42.88|42.58|42.65|43.3|43.81|43.91|43.81||43.6|44.14|44.7|44.55|43.85|43.52|43.31|43.33|43|43.78|43.44|43.22|43.49|43.88|44.5|44.53|44.45|44.36|44.41|44.79|43.99|43.99|43.75|43.75|43.36|42.9|43||42.8|42.78|42.75|43.06|43.12|43.04|42.55|42.6|43.25|43.6|42.81|42.73|42.7|42.42|42.59|42.5|42.9|42.85|42.98|43.15|42.67|40.55|39.87|40.21|39.99|40.58|40.67|40.51|40.61|40.73|40.55|40.51|40.54|40.45|40.06||40|40.45|40.79|40.22|40.35|40|40.64|40.5|40.65|39.81|40.41|39.84|39.7|40|39.94|40.15|40.4|41|39.85|40.01|40|38|36.12|35.12|34.3|35|33.31|32.48|32.09|31.98|32.02|32.35|32.5||32.11|32.69|32.1|32.18|32.1|31.67|31.34|31.12|31.73|30.93|31.02|31.3|31.12|31.69|31.27|31.48|32.14|32.32|32.96|32.41|31.95|31.7|32.33|32.71|32.01|32.61|32.49|31.61|31.31|31.26||30.95|31.42|31.23|||31.25|30.82|31.2|31.35|31.92|32.19|32.66|32.7|32.89|32.81
08895|25014|/equities/morneau-sheppel-inc|TSX|25.62|25.52|26.3|26.39|26.04|26.93|26.58|26.46|26.55|26.26|27|26.75|30.82|31.8|32.85|32.11|31.77|31.43|31.16|31.51|32.06|31.94|31.75|31.85|31.85|32.19|31.8|32.02|31.5|32.12|31.77|31.88|32.09|31.5|32.3||32.16|31.81|31.81|31.64|31.42|32.31|33.1|33.58|34|34.34|34.61|34.98|35.22|35.09|35.46|35.27|35.53|35.55|35.43|35.55|36.13|35.5|34.87|34.5||34.8|34.99|34.99|35.86|35.95|35.29|35.21|35.09|35.58|36.17|36.05|35.05|35.42|35.52|35.42|35.17|35.24|37|36.32|36.06|35.6|35.62|34.88|35.3||35.37|35.4|35.15|35.14|35.3|34.99|35.28|34.59|34.45|34.77|34.94|34.36|34.11|33.91|34.11|33.65|33.63|33.84|33.65|33.36|33.44||33.33|33.15|33|33|33.01|32.88|32.37|32.23|31.75|33|32.75|33.08|33.08|33|32.77|33|33.38|33.57|33.42|33.5|32.6|33.5|33.5|33.61|33.69|33.77|34.25||33.88|32.5|32.22|31.7|31.54|31.04|30.8|31.28|31|31.52|31.49|31.2|31.34|31.67|31|31.03|31|31.3|31.18|31.27|31.59|31.49|31.22|31.4|31.62|31.65|31.57|32.11|32.16|32.24|32.33|32.74|32.51|32.64|32.96||33.22|32.9|32.77|33.24|32.52|32.01|32.41|32.14|32.37|32.08|32.96|33.32|32.35|33.6|33.57|34.28|33.43|33.4|33.17|32.94|32.99|33|32.66|32.92|32.55|32.67|32.4|32.36|32.51|32.28|32.02|31.86|31.88||31.75|31.84|32|31.86|31.89|31.87|31.57|31.99|31.37|31.45|31.2|31.12|31.26|31.11|31|31.01|30.95|31.13|31.15|31.34|31.55|31.64|31.68|31.94|31.32|31.61|31.21|30.76|30.5|30.99||30.84|30.6|30.12|||30.15|30.39|30.5|30.5|31|31.24|31.47|31.6|31.49|30.25
08896|24576|/equities/linamar-corp|TSX|77|76.8|77.5|78.07|79.25|79.29|78.34|80.94|78.69|78.39|76.62|76.76|74.78|74.25|71.41|70.99|70.58|69.71|68.07|68.77|68.63|68.49|67.11|68.18|68.24|68.32|69.05|69|67.95|69.92|70.81|69.86|68.14|67.65|68.43||66.55|65.68|66.04|65.53|66.01|65.79|66.22|67.38|67.24|66.59|66.05|65.48|64.35|66.14|66.27|67|69.3|68.68|68.7|69.82|70.64|71.74|72.11|71.92||71.51|71.38|71.51|71.67|71|70.53|72.13|71.28|69.95|69.68|69.17|70.44|71.11|72.51|72.77|74.96|76.02|73.54|72.76|72.35|73.58|73.46|72.13|74.02||73.72|72.99|72.94|72.74|72.26|73.21|73.44|72.71|70.62|71.26|73.4|72.93|73.52|75.18|74.51|75.09|73.87|75.11|77.03|77.85|78.83||77.85|78.98|81.56|80.48|80|79.2|79.82|77|76.45|77.36|79.5|81.55|82.31|82.24|83.21|82.76|82.84|83.7|82.02|80.21|83.25|80.75|79.91|80.1|76.35|74.43|75.51||75.03|73.53|74.8|75.76|75.58|75.53|74.82|76.01|77.37|79.35|76.03|71.54|71.2|72.19|73.24|72.9|76.14|75.64|75.78|75.25|73.49|73.08|72.43|74|74.26|74.38|73.53|72|75.03|74.77|76.12|74.75|74.28|75.98|75.99||74.21|75.35|72.51|74.2|75.97|73.99|75.97|78.56|80|76.46|76.93|78.33|81.69|84.32|87.63|86.5|76.19|75|72.11|71.26|73.01|72.01|73.94|71.38|68.7|69.95|70.13|69.56|69.28|68.4|69.23|69.26|71.64||72.45|71.78|72.06|71.1|71.67|71.76|70.18|68.63|67.45|65.59|66.5|67.1|70.51|72.89|72.98|73.03|73.91|73.05|72.8|72.51|72.4|72.75|72.8|73.05|72.28|72.12|71.98|68.49|67.03|68.13||68.24|68.24|69.23|||69.19|68.01|68.18|69.14|70|68.54|68.92|67.81|67.01|67.45
08897|42940|/equities/lithium-americas-corp|TSX|46.1|44.85|46.5|45.45|45.95|49.3|42.3|42.21|39.59|40.96|42.99|43.51|42.74|41.36|44.45|42.94|40.06|37.39|36.37|36.24|37.25|34.35|33.3|34.2|33.48|31.75|31.89|32.07|32.5|32.5|31.63|30.65|32.04|29.97|27.19||26.76|26.21|26.06|26.51|27.99|28.05|26.94|27.03|27.85|26.27|27.11|28.64|27.83|27|28.28|29.38|30.65|29.55|27.88|29.43|27.32|26.37|28.08|28.11||27.45|25.19|24.58|24.64|23.98|22.85|23.92|22.44|22.54|21.99|20.77|20.56|19.26|20.88|22|24.29|22.55|22.09|19.79|18.3|17.99|17.12|17.2|17.67||17.92|17.7|16.94|17.25|17.84|17.17|17.79|17.16|16.38|16.52|17.74|17.7|18.93|19.6|17.93|17.07|16.75|17.39|18.23|18.02|18.21||17.69|18.18|17.62|18.01|18.47|17.74|17.03|17.01|16.73|16.73|16.3|16.75|17.65|18.45|18.57|19.42|20.14|19.67|18.91|18.8|19.18|18.92|18.66|18.49|17.48|16.37|16.65||16.46|16.75|16.13|16.19|15.39|14.88|15.3|15.82|14.67|16.18|15.2|16.19|16.81|16.79|17.46|17.43|18.66|18.75|19.24|18.12|17.25|17.6|16.65|17.71|18.19|17.6|18.76|18.19|17.91|18.54|18.75|18.73|19.97|19.76|20.85||22|18.96|17.4|18.13|18.6|17.31|19.52|20.43|20.59|20|20.75|19.49|22.05|22.2|21.05|20.75|20.94|19.13|18.82|19.6|20.96|23.98|24.31|24.45|22.79|24.54|23.64|23.78|25.73|25.66|26.06|28.61|29.75||27.66|27.11|29.03|28.35|25.38|25.97|26.77|25.08|25.58|26.46|25.1|25.85|26.56|29.45|30.56|28.49|29.18|29.53|31.2|28.06|27.1|27|24.26|23.96|22.95|25.2|21.55|19.33|17.32|16.44||15.74|15.21|16.24|||15.99|15.45|12.47|11.87|11.99|12.23|12.51|11.61|12.14|12.61
08898|24572|/equities/loblaw-companies-ltd|TSX|24.165|24.3|24.1025|24.39|23.86|24.5|24.5625|24.2|24.6725|24.575|24.5725|24.605|24.3975|24.235|24.0775|23.8425|23.915|23.475|23.72|23.32|23.3|23.26|23.22|23.645|23.82|23.5275|23.3425|22.9|22.9025|23.28|23|22.7675|23|22.625|22.3775||22.7075|22.645|22.39|21.965|21.55|21.82|21.4675|21.1875|21.0025|21.355|21.265|21.515|21.595|21.405|21.225|21.7575|21.9625|21.8925|22.025|22.695|22.795|22.9625|22.455|22.435||22.4|22.3125|22.25|22.2|22.0075|22.1625|22.1925|22.2|22.125|22.2275|22.245|21.83|21.84|21.8025|21.7325|21.65|21.485|21.5375|21.435|21.415|21.3325|21.6225|21.625|21.11||20.9875|20.5825|20.255|20.335|20.0625|19.8625|19.79|20.0825|20.11|20.02|19.8375|19.62|19.67|19.61|19.625|19.5825|19.275|19.035|19.1975|19.275|19.1575||19.0825|19.015|18.99|19.0275|18.96|18.945|18.7975|18.7075|18.8525|18.865|19.0125|18.95|18.8775|19.0275|18.9225|18.91|18.875|18.77|18.7275|18.625|18.735|18.5175|18.59|18.5575|18.79|18.7275|18.5||18.59|18.4825|18.0375|18.0475|17.9775|17.975|17.835|17.795|17.8025|17.595|17.5125|17.5225|17.125|17.015|17.1125|17.055|17.1|17.155|17.3075|17.2875|17.5275|17.5275|17.6575|17.475|17.4525|17.505|17.2675|17.3775|17.6225|17.54|17.555|17.7725|17.8|17.6775|17.59||17.58|17.4925|17.4675|17.095|17.0375|17.2675|17.285|16.8175|16.64|16.6025|16.66|16.845|16.575|16.4275|16.39|16.4875|16.37|16.295|16.185|16.0325|15.6925|15.6425|15.4525|15.4725|15.65|15.325|15.4175|15.405|15.4525|15.53|15.53|15.6425|15.69||15.51|15.5575|15.65|15.5275|15.51|15.535|15.46|15.6625|15.7775|15.45|15.75|15.895|16.0375|16.0625|15.8375|15.86|15.81|15.9075|15.995|16.115|15.8675|15.88|16|16.085|16.315|16.05|16.155|15.88|15.8725|15.7525||15.765|15.88|15.9175|||15.8925|16.03|16.025|16.125|16.1675|16.395|16.38|16.305|16.31|16.3125
08899|24578|/equities/lundin-mining|TSX|10.1|10.1|10.27|10.29|10.14|10.68|10.57|10.6|10.7|10.63|10.86|10.95|10.78|10.76|11.04|11.045|11.16|10.92|11|10.95|10.83|10.24|10.24|10.13|10.55|10.39|10.39|10.41|10.7|10.78|10.67|10.7|10.01|9.71|9.58||9.49|9.18|9.15|9.15|9.05|9.14|8.97|9.11|9.25|8.99|9.02|8.93|8.97|8.92|8.68|9.07|9.35|9.54|9.48|9.79|9.96|9.7|10.04|10.215||10.31|10.05|10.14|10.235|10.45|10.27|10.19|10.35|10.08|9.835|9.8|10.19|10.67|10.83|11.16|11.2|11.24|11.35|11.07|11.05|11.2|10.945|11.05|11.22||10.97|10.78|11.06|11.61|11.58|11.21|11.26|11.13|11|10.75|11.65|11.57|11.79|11.64|11.52|11.4|10.99|11.18|11.37|11.22|11.17||11.14|11.155|11.23|11.17|10.91|10.69|10.38|10.73|11.52|11.94|12.17|12.34|12.9|13.18|12.89|12.765|12.57|12.82|12.8|12.68|13.01|13.03|13.05|13.03|12.71|12.9|13.16||13.49|13.26|13.21|13.41|14.02|14.36|14.22|14.98|14.5|15.07|15.11|15.25|15.2|15.31|15.1|15.19|15.5|15.32|15.26|15.15|14.82|15.07|15.3|15.65|15.91|15.68|15.04|14.14|13.41|13.64|13.71|13.94|13.88|13.69|13.52||13.12|12.95|12.58|12.93|12.89|12.71|13.63|14.04|14.14|14.63|14.69|14.48|14.9|14.85|14.71|14.4|14.11|13.99|14.02|14.16|13.84|14.34|14.63|14.57|14.51|15.19|15|14.61|15.21|14.78|14.16|13.99|13.43||13.01|13.01|12.93|12.65|12.32|11.94|11.75|11.62|11.715|11.57|11.58|11.37|11.3|12.01|12.2|12.2|12.28|12.04|11.76|11.59|11.46|11.51|11.46|11.45|11.51|12.4|11.97|11.89|11.95|11.51||11.46|10.88|10.95|||10.76|10.38|10.25|10.13|10.35|10.05|9.88|9.92|9.87|9.87
08900|24584|/equities/maple-leaf-foods-inc|TSX|29.14|29.43|29.8|30.24|30.26|30.44|30.78|30.97|31.5|31.45|31.1|30.9|30.89|31.01|30.85|31.5|30.51|27.95|27.32|27.42|27.04|26.95|26.83|27.23|27.3|27.67|27.82|27.74|27.54|27.45|27.44|27.24|27.04|26.92|26.82||26.94|27.13|26.67|25.99|25.66|25.81|26.33|26.04|25.93|26.15|26.6|26.64|26.89|27.03|27.45|27.31|27.14|27|27.05|27.33|26.71|26.67|26.58|27.07||27.43|27.73|27.55|27.5|27.22|27.29|27|26.96|27.24|27.4|27.65|26.99|27|26.8|26.47|26.3|26.22|25.97|25.7|25.87|26.08|24.7|24.51|24.62||24.78|24.73|24.61|24.82|24.74|24.85|25|25.17|24.85|25.12|25|24.77|24.89|24.88|25.1|25.14|24.84|25.51|25.8|25.81|25.79||25.86|26.1|26.04|25.67|25.69|25.7|25.92|26.02|26.38|26.23|26.53|26.44|26.25|26.1|25.87|26.45|26.64|26.49|26.76|26.77|26.56|26.91|26.76|26.77|27.22|26.78|26.9||26.67|26.6|26.45|26.63|26.56|26.4|26.39|26.25|26.21|26.55|26.7|27.34|28.24|28.26|28.35|28.06|27.99|28.27|28.27|28.25|28.7|28.95|28.5|28.08|27.34|27.14|26.51|26.71|27.31|27.47|27.73|27.35|28.15|28.53|28.15||28.71|28.66|28.75|28.13|27.8|28.25|29.46|28.94|28.56|27.9|27.73|27.48|27|27.16|26.98|26.69|26.45|26.01|25.84|25.28|25.5|25.69|26.12|26.51|25.87|25.19|23.87|24.07|24.13|24.26|24.21|24.38|24.58||24.56|25.03|25.01|24.95|25.14|25.3|25.07|25|25.51|24.97|25.6|25.29|25.58|25.5|25.88|25.9|25.88|25.83|26.25|26.3|26.22|26.49|26.74|26.96|27.12|27.01|27.1|27.54|28.11|28.48||28.22|28.24|28.74|||28.23|28.51|28.1|28.19|28.26|28.28|28.64|28.5|28.33|27.92
08901|25012|/equities/martinrea-international-inc|TSX|10.37|10.57|10.79|10.9|10.95|10.52|10.82|10.99|10.97|11.06|10.98|10.98|10.97|10.81|10.76|10.54|10.86|11.82|11.66|11.81|11.59|11.5|11.07|11.2|11.42|11.41|11.55|11.53|11.5|11.9|11.91|12.15|11.97|11.79|11.8||11.54|11.45|11.46|11.54|11.26|11.24|11.52|11.53|11.76|11.87|12.01|12|11.56|11.53|11.7|11.9|12.03|12.01|12.02|12.09|12.28|12.38|12.56|12.37||12.23|12.2|12.1|12.1|12.39|12.2|12.44|12.24|12.17|11.87|12.06|12.01|12.04|12.02|12.03|12.13|12.19|12.05|12.31|12.25|12.41|12.15|12.31|12.67||12.58|12.44|12.45|12.25|12.47|12.49|12.68|12.39|12|12.2|12.42|12.28|12.56|12.54|12.89|12.53|12.23|12.62|12.9|13|13.15||13.07|13.07|13.78|13.35|13.2|13.42|13.35|13.08|12.91|13.22|13.62|13.7|13.93|13.8|13.71|13.7|14|14.33|13.85|13.62|14.08|13.79|13.68|13.92|13.09|12.95|13.13||13.08|13.08|13|13.33|13.38|13.35|13.07|13.4|13.58|13.77|13.73|13.5|13.23|13.36|13.55|13.7|14.24|14.2|14.26|14.2|13.95|13.97|13.93|14.09|13.5|13.75|12.79|12.55|12.74|12.82|12.94|13.15|13.16|13.1|13.06||12.39|12.29|12.25|12.56|12.84|12.59|12.96|13.34|13.62|13.52|13.52|13.58|14.11|13.98|13.78|14.05|14.17|13.82|13.64|14.68|15.3|15.06|15.16|15.05|14.4|14.62|14.44|14.7|14.54|14.7|14.92|15.06|15.33||15.28|15.14|15.13|14.9|14.87|15.19|14.97|14.83|14.21|13.69|14|13.9|14.4|14.72|14.81|14.81|15.28|15.03|14.95|14.8|15|15.19|15.59|15.95|15.85|15.96|15.89|15.24|14.75|15.08||15.03|14.94|15.2|||15.76|15.4|15.3|14.94|15.45|15.3|15.47|15.09|15.03|15.26
08902|24582|/equities/meg-energy-corp|TSX|11.52|10.85|11.82|11.27|10.94|10.73|10.69|10.94|11.01|10.92|10.75|11.1|10.96|11.22|11.73|11.24|11.19|11.35|10.95|11.11|11.2|11.25|11.05|11.5|11.83|11.77|11.3|11.32|10.75|10.77|11.05|10.98|10.42|10.15|10.42||10.44|10|9.97|10.45|10.08|9.94|9.69|9.74|9.76|9.3|8.64|8.45|8.25|8.28|8.24|8.67|8.82|8.74|8.8|8.4|8.3|8.19|8.44|8.33||8.34|7.99|8|8.02|8.21|8.02|7.88|7.83|7.74|7.5|6.98|6.98|7.22|7.31|7.37|7.73|7.7|7.64|7.46|7.38|7.67|7.6|7.89|7.76||7.94|8.19|8.08|8.27|8.5|8.35|8.07|7.77|7.6|7.27|8.14|8.49|8.9|8.72|8.58|8.69|8.27|8.84|9.3|9|9.12||8.79|8.75|9.18|9.2|9.18|9.41|9.36|8.73|8.44|9.04|9.16|8.85|8.92|8.74|8.77|8.59|8.65|8.88|8.82|8.75|8.69|8.72|8.15|7.8|7.65|7.36|7.54||7.57|7.54|7.46|7.66|7.24|6.91|7.02|7.16|6.84|7.25|7.1|7.32|7.28|7.38|6.9|6.94|7.15|6.48|6.49|6.39|6.37|6.35|6.15|6.55|6.58|6.8|6.87|6.35|6.33|6.62|6.6|6.7|6.76|6.63|6.62||6.62|6.47|6.5|6.72|6.55|6.31|6.48|6.55|6.82|6.74|7.14|6.93|7.25|7.51|7.51|7.79|7.38|7.45|7.9|7.85|7|6.64|6.4|6.68|6.55|7.05|6.72|6.61|5.95|5.78|5.97|5.92|5.79||5.4|5.7|5.75|5.84|5.65|5.57|5.23|4.63|4.81|4.36|4.34|4.41|4.42|4.9|4.95|4.9|5.03|4.69|4.46|4.5|4.81|4.81|4.93|4.91|4.9|4.95|4.78|4.77|4.52|4.43||4.58|4.54|4.67|||4.63|4.31|4.26|4.3|4.61|4.54|4.57|4.61|4.7|4.6
08903|24591|/equities/methanex|TSX|54.77|53.52|55.59|54.78|55.8|54.65|55.05|55.16|55.36|56.22|57.3|57.49|56.5|57.81|58.6|59.17|58.96|59.01|56.16|57.21|55.92|55.59|54.99|55.56|56.12|57.39|57.55|58.03|59.01|61.5|60.01|62.29|63.9|64.07|62.3||62.82|60.82|64|62.44|61.98|58.65|59.92|59.59|61|58.32|56.19|54.43|54.78|53.61|53.28|53.61|51.68|49.99|50.27|50.5|50.46|49.58|50.32|48.46||47.71|47.09|46.17|45.33|45.41|44.31|43.8|43.46|41.4|40.1|38.49|38.68|39.87|40.4|41.49|42.52|43.71|42.45|41.87|42|42.19|41.62|41.81|41.99||41.2|43|42.32|42.2|41.96|42.2|41.8|41.38|39.69|40.37|42.1|41.09|42.24|42.06|41.98|40.74|40.71|41.45|41.81|41.73|41.74||40.89|40.22|40.74|41|40.96|41.91|41.29|41.41|40.53|43.32|44.15|43.85|44.59|44.07|44.1|43.72|43.74|44.44|44.8|44.4|46.16|44.41|43.22|45.08|43.95|42.71|44.05||44.46|45.25|45.51|47.29|46.24|46.04|45.8|45.65|46.23|48.99|48.49|48.15|47.85|46.52|45.25|46.09|51.17|48.54|47.8|46.23|44.84|44.86|43.9|45.85|47.95|48.76|49.07|48.79|50.18|50.05|47.24|47.37|47.4|48.16|47.74||46.99|46.48|45.71|46.24|46.29|43.96|45.01|46.65|48.23|48.01|50.27|49.69|51.06|52.83|53.93|54.76|52.67|53.14|53.23|49.95|49.45|48.93|49.23|50|47.5|51.98|50.02|49.31|47.02|46.43|47.99|46.88|49.64||49.13|50.09|51.51|50.44|48.39|46.09|44.23|43.25|42.95|43.01|44.95|43.59|41.83|44.72|46|45.6|47.62|51.42|51.81|51.91|52.54|52.09|54.61|55.02|56.99|60.71|60.24|58.86|58.25|57.8||59.41|58.86|59.38|||59.11|60.01|60.21|56.98|55.77|55.7|54.6|55.34|57.24|56.17
08904|42985|/equities/mty-food-group-inc.|TSX|57.56|58.61|59.19|58.49|59.4|60.81|60.71|61.45|61.37|61.28|62.35|62.07|63.67|64|64.75|65.02|62.61|60.84|60.91|62|61.02|60.84|60.76|61.97|62.41|63.05|62.8|62.5|63.6|64.35|64.51|64.55|65.18|65.69|66.02||70.12|66.98|65.18|64.53|66.48|63.89|64.55|65.23|65.21|66.76|67.25|67.29|66.5|64.33|65.01|67.45|67.8|67.5|67.35|68.29|68.11|67.63|69|69.4||69|69.01|68.71|68.23|69.82|70.25|70.27|68.12|66.75|66.83|65.99|66.62|66.77|68.41|69.25|68.63|68.27|71.02|71.27|67.59|67.6|67.53|67.63|67.97||67.27|67.24|67.4|68.5|68.53|67.1|67.14|68.01|66.95|66.87|69.61|68.2|68.46|67.97|63.38|58.25|55.51|55.6|55.58|55.3|55.32||55.2|54.56|55.41|56.23|55.07|54.68|54.98|54.67|54.47|56.86|57.59|58.37|58.53|60.6|61.15|60.61|61.05|62.54|62.23|60.94|61.93|61.26|61.56|61.2|61.19|60.01|59.7||59.07|58.34|57.34|58.51|57.91|58.44|55.49|55.29|53.51|54.34|53.31|53.01|53|51.93|52|52.24|54.19|53.45|53.19|53.25|52.59|51.29|51.31|51.17|51.54|53|53.92|53.5|54.66|55.25|55.69|55.61|54.41|54.5|57.91||57.88|55.6|54.09|55.06|52.86|51|52.2|51.99|53.04|53.88|55|56.74|57.35|56.31|55.7|55.38|54.79|53.89|52.6|52.52|53.68|53.5|53.1|51.64|52.03|54.13|50.35|48.86|48.4|47.67|50.99|51.33|53.5||52.66|53.25|53.29|53.5|54.2|54.31|53.52|53.12|52.5|51.41|51|50.32|49.51|50.85|50.17|49.89|51.41|51|50.47|50|51.5|50.55|52.38|52.55|52.74|54.12|52.68|53.85|53.07|57.79||56.49|55.18|55.44|||56.01|55.83|55.32|54.87|57|56.4|56|54.32|53|53.14
08905|24590|/equities/mullen-group-ltd|TSX|12.02|11.88|11.95|11.96|12.06|12.04|12.2|12.36|12.2|12.4|12.75|12.64|12.72|12.9|12.97|12.9|12.87|12.69|12.71|12.95|12.85|12.95|13.3|14.03|14.24|14.4|14.32|13.99|14.13|14.3|14.33|14.28|13.9|13.64|13.48||13.35|13.09|13.44|13.14|13.14|12.9|13.2|13.21|13.25|13.08|13.19|13.18|13.2|13.21|13.35|13.48|13.55|13.5|13.74|13.6|13.65|13.49|13.65|13.55||13.5|13.43|13.29|13.2|13.16|13.2|13.25|13.18|13.06|12.96|13.06|13.13|13.06|13.3|13.47|13.63|13.7|13.55|13.49|13.53|13.55|13.46|13.5|13.54||13.14|13.09|13.25|13|12.86|13.44|12.89|12.57|12.25|12.5|12.84|12.74|12.84|12.93|13.02|12.83|12.84|13.07|13.37|13.55|13.56||12.65|12.07|12.31|12.64|12.7|12.54|12.55|12.53|12.7|13.1|13.28|13.09|13.16|13.05|13.01|13.01|12.9|13.05|13.19|13.15|13.53|12.92|13.14|13.04|13.08|13.1|13.22||13.02|12.9|12.85|13.03|12.99|12.97|12.8|13.17|13.25|13.45|13.45|13.4|13.34|13.41|13.5|13.45|13.58|13.6|13.4|13.32|13.26|13.51|13.43|13.51|12.9|12.45|12.27|12.24|12.34|12.38|12.43|12.35|12.43|12.64|12.76||12.29|12.14|12.1|12.22|12.33|12.05|12.3|12.3|12.45|12.12|12.42|12.06|12.29|12.8|12.25|11.98|11.82|12|11.36|11|10.45|10.24|10.6|10.09|9.93|10.02|10|9.99|9.9|10.09|10.48|10.3|10.45||10.01|11.14|11.17|11.14|10.92|11|10.89|10.86|10.67|10.45|10.72|10.77|10.97|11|10.83|10.91|11.1|11.28|11.3|11.39|11.35|11.5|11.52|11.43|11.27|10.86|10.9|11.14|10.76|10.83||10.98|10.92|10.97|||11.1|11.09|11.09|11.15|11.38|11.48|11.7|11.76|11.59|11.46
08906|24592|/equities/national-bank-of-canada|TSX|103.01|102.51|104.02|104.67|105.25|104.74|104.55|104.45|104.39|105.2|105.53|105.26|104.91|104.35|104.05|104.59|104.75|104.5|103.77|102.63|102.92|103.61|103.56|104.21|103.99|103.79|102.75|102.07|101.88|102.95|101.94|101.17|100.8|100.34|100.21||99.85|100.08|99.25|98.77|98.11|97.36|96.71|96.59|97.3|96.05|95.81|96.01|95.34|96.87|96.89|98.03|98|98.45|98.52|98.05|97.84|97.54|97.54|97.99||98.56|99.88|99.99|99.81|99.32|99.25|99.16|99.99|99.35|98.77|97.51|96.65|96.1|95.95|96.18|97.18|98.06|97.17|96.76|96.33|95.74|95.65|95.36|95.74||94.88|94.17|93.89|93.43|93.88|93.83|93.58|93.62|92.49|94.05|94.94|94.12|94|94.4|93.2|92.3|92.76|93.18|93.76|93.1|93.07||93.35|93.57|93.46|93.14|93.61|93.45|93.12|91.88|92.1|93.05|91.75|91.27|91.43|91.62|92.34|92.15|92.77|93.32|93.1|92.41|92.88|95.39|94.49|97.7|95.43|94.5|94||93.17|92.34|92.5|92.85|91.56|91.19|90.35|90.48|90.57|91|90.66|89.85|89.52|89.59|89.66|89.3|89.66|88.85|88.8|88.24|87.82|88.19|87.58|87.3|87.87|87.03|87.05|86.75|86.5|86.26|86.15|85.38|85.39|85.56|85.62||85.4|85.61|86.04|85.86|86.68|86.84|86.86|87.5|88.35|88.35|88.33|87.62|87.21|87.22|86.66|86.36|86.21|85.99|83.57|83.69|82|81.74|80.43|80.75|80.06|79.92|77.77|75.94|75.14|74.64|73.82|73.07|72.68||72.6|72.68|73.22|72.98|73.19|73.26|72.94|72.98|72.74|72.35|73.44|73.99|72.83|73.54|73.21|73.34|73.49|73.59|73.17|73.22|72.8|73.67|73.67|73.25|72.67|72.69|72.98|71.39|71.45|71.75||71.43|71.69|71.98|||71.72|71.21|71.6|71.43|72.24|72.73|72.67|72.51|72.49|72.02
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.24|5.99|6.29|6.32|6.22|6.35|6.5|6.63|6.69|6.96|7.26|7.45|7.45|7.93|8|7.5|7.41|7.57|6.93|7.04|6.92|6.86|7.07|7.37|7.44|7.41|7.48|7.75|7.7|7.9|7.59|7.65|7.44|7.11|6.16||6.31|6.04|6.14|6.2|6.4|6.12|5.8|5.97|6.11|5.9|6.03|6.25|6.13|6.2|6.37|7.31|7.45|7.29|7.36|7.64|7.1|7.3|7.25|7.26||6.89|6.3|5.98|5.8|5.6|5.35|5.24|5.18|5.15|4.87|4.6|4.73|4.88|4.78|5.02|5.12|5.14|5.13|4.99|5.01|4.98|5|5.24|5.27||5.23|5.29|4.93|4.97|4.96|4.96|4.88|4.79|4.52|4.56|4.78|4.87|4.96|5.02|5.05|5.03|5.14|5.25|5.36|5.36|5.3||5.02|5.13|5.27|5.35|5.29|5.16|5.2|5.17|5.15|5.4|5.5|5.44|5.88|5.88|5.84|5.92|5.87|5.9|5.65|5.8|6.05|5.78|5.56|5.71|5.42|5.26|5.5||5.56|5.35|5.45|5.55|5.19|5.14|5.15|5.3|5.25|5.86|5.6|5.7|5.21|5.23|4.75|4.51|4.7|4.34|4.35|4.5|4.5|4.62|4.62|4.47|4.56|4.73|4.72|4.69|4.77|4.93|5.25|5.12|5.34|5.36|4.87||4.61|4.46|4.31|4.42|4.32|4.22|4.5|4.73|4.7|5.02|5.14|4.9|4.75|4.69|4.31|4.16|4.13|4.06|4.38|4.6|4.9|4.99|4.54|4.52|4.5|4.9|4.87|4.99|4.99|4.6|4.76|5.2|5.1||4.91|5|5.07|5.05|4.73|4.15|4.1|4.08|4.09|3.58|3.66|3.53|3.62|3.63|3.58|3.56|3.57|3.3|3.38|3.39|3.43|3.36|3.41|3.64|3.65|3.8|3.75|3.8|3.43|3.61||3.59|3.49|3.54|||3.6|3.52|3.47|3.51|3.28|3.33|3.36|3.31|3.4|3.26
08908|42990|/equities/new-flyer-industries-inc|TSX|21.38|21.32|21.77|21.69|22.33|22.41|22.54|23.11|23.38|24.36|26.59|25.46|25.34|25.8|25.94|25.21|25.32|25.6|25|24.92|25.21|24.35|23.79|24.2|24.39|23.7|23.57|23.99|23.73|23.74|23.6|23.7|23.55|23.64|23.45||23.45|23.59|23.47|23.2|23.6|23.87|23.9|24.3|24.1|24.1|24.42|24.16|23.51|23.49|26.25|29.89|29.42|29.08|29.25|29.41|29.89|30.73|30.94|30.51||31.08|31.01|30.5|30.5|30.94|30.91|31.03|31.2|30.64|30.81|30.25|31|30.49|30.28|30.57|30.67|30.48|29.35|28.96|28.72|28.85|29.48|27.52|27.15||27.15|27.5|27.21|27.44|27.24|27.95|28.31|27.69|26.88|26.7|27.68|27.72|28.19|29.32|28.49|28.1|27.65|27.63|27.93|27.6|28.44||27.36|28.24|27.98|27.8|26.65|26.32|25.96|25.57|25.85|26.72|26.6|26.33|26.82|26.97|27.05|27.02|26.54|26.25|26.34|26.16|26.5|26.48|25.87|26.2|25.79|24.77|25.45||25.28|25.41|25.3|25.15|25.31|24.89|24.89|24.7|25.45|25.48|26.56|27.98|27.86|28.07|27.5|27.56|27.99|28|28.67|28.16|27.58|27.05|26.9|27.75|28.74|28.72|29.07|28.28|28.77|29.01|29|29.34|30.02|28.9|29.28||28.52|27.99|26.63|26.75|27.29|27|28.04|28.1|28.81|28.32|28.8|29.2|30.05|30.26|30.1|30.71|31.3|29.78|28.44|27.66|28.2|28.1|29|29.5|27.75|28.63|28.35|28.36|28.66|28.48|28.49|28.7|28.97||28.47|28.99|28.78|29.5|29.1|29.24|29.1|31.56|29.99|28.25|29.16|29.49|30.45|32.04|30.34|30.26|31.4|32.1|32.04|31.95|31.5|31.27|31.5|30.16|25.37|25.56|24.9|24.26|23|24.36||23.9|23.55|24.75|||24.89|24.22|24.29|23.27|23.85|24.6|24.27|23.2|23.25|23.1
08909|24600|/equities/northland-power-inc|TSX|38.81|38.9|38.88|38.39|39.36|40.05|39.86|39.6|39.14|39.37|39.15|39.28|38.01|39.09|38.67|39.16|39.54|39.85|40.17|40.39|39.8|40.13|39.55|39.84|39.99|40.27|40.76|40.51|40.53|40.3|40.77|41.16|41.12|40.15|38.28||38.69|38.74|38.65|39.29|39.58|39.8|40.4|40.39|40.6|41.49|42.27|42.8|42.44|42.34|41.86|41.99|41.7|41.01|41.11|41.53|41.8|42.34|42.25|42.31||42.4|42.49|41.7|41.87|41.8|42.02|42.01|42.1|41.72|41.78|41.2|40.76|40.92|40.04|39.7|39.63|40.23|42.06|42.8|42.98|43.4|43.27|43.6|43.99||43.5|43.4|43.37|43.4|43.6|43.48|43.26|43.2|43.01|42.75|42.75|42.69|42.81|42.61|43|42.9|43.08|43.03|42.97|42.82|42.37||42.34|41.85|41.56|41.06|41.44|41.6|41.89|42.06|41.91|41.77|41.85|42.1|41.87|41.6|41.03|40.99|41.07|40.79|40.65|40.24|40.24|40.95|41|41.36|40.2|40.1|40.58||40.04|40.3|39.16|38.32|38.37|38.06|37.77|38.3|38.85|39.3|39.71|40.29|41.49|41.41|42.49|42.47|43.51|43.55|43.75|44.15|44|44|43.8|43.69|43.6|43.8|43.6|47.1|46.59|46.6|46.6|45.84|45.74|44.8|45.79||45.89|45.05|44.76|45.19|44.67|44.21|44|44.51|43.22|42.51|43.83|44.2|44.97|44.17|43.53|43.41|43.74|42.41|41.51|42.94|42.36|43.63|42.57|43.12|42.58|43|45.39|45.99|48.2|48.97|48.68|49.07|49.9||49.8|49.37|49.92|50.88|51.17|49.75|48.83|48.48|47.65|47.26|46.91|47.69|48.9|49|49.99|49.29|48.85|48.11|47.09|46.57|47.02|47.64|47.63|49.67|50.34|49.48|47.9|46.1|45.6|45.86||45.7|45.4|45.15|||44.6|44.14|43.31|42.75|43.5|42.89|42.7|44.9|44.4|43.75
08910|24606|/equities/oceanagold-corp|TSX|7.14|7.47|7.47|7.53|7.65|7.77|8.1|8.1|8.25|8.49|8.34|8.28|8.07|7.83|7.59|7.5|7.2|7.08|6.93|6.96|6.99|6.99|7.11|7.02|6.9|6.75|6.9|6.81|7.11|7.05|6.87|6.9|6.96|6.72|6.51||6.72|6.69|6.54|6.18|6.24|6.27|6.24|6.54|6.63|6.78|6.69|6.9|6.99|7.2|7.2|7.08|7.44|7.23|7.23|6.69|6.87|6.84|6.78|7.02||7.05|7.14|7.14|6.96|6.99|6.6|6.54|6.51|6.78|6.66|6.6|6.45|6.66|6.87|6.96|6.75|6.6|6.63|6.66|6.78|6.75|7.11|7.44|7.2||6.99|7.05|6.84|6.81|6.75|6.9|7.02|6.66|6.96|6.96|7.26|7.35|7.35|6.72|7.05|7.08|7.05|7.14|7.2|7.17|7.2||6.93|7.02|7.23|7.47|7.41|7.32|7.35|7.29|7.29|7.5|7.71|7.83|7.77|7.74|7.77|7.71|7.68|7.53|7.62|7.68|7.68|7.65|7.68|7.71|7.77|7.71|7.5||7.59|7.71|7.8|7.95|7.83|7.59|7.5|7.59|7.41|7.68|6.66|6.39|6.33|6.45|6.18|6.33|6.48|6.45|6.87|6.84|6.9|7.11|6.81|6.6|6.51|6.54|6.24|6.36|6.3|6.33|6.15|6.24|6.09|5.82|5.76||5.73|5.46|5.55|5.61|5.7|5.64|5.76|6.06|6.21|5.97|6.03|5.88|5.85|5.7|5.7|5.76|5.64|5.55|5.43|5.49|5.43|5.43|5.52|5.61|5.61|5.7|5.55|5.7|5.76|5.82|6.54|6.57|6.63||6.6|6.75|6.6|6.87|6.9|6.75|6.87|7.02|6.96|7.05|7.14|6.96|6.93|7.08|7.05|6.99|7.11|7.05|6.78|6.93|6.9|7.14|7.11|7.26|7.44|7.68|7.8|7.83|8.16|7.74||7.53|7.32|7.08|||7.14|6.96|7.26|7.05|7.59|7.17|6.96|6.81|6.69|6.9
08911|960813|/equities/organigram-holdings-inc|TSX|11.12|10.88|10.8|10.08|10.04|10.2|10.28|11.2|11.64|11.88|11.8|11.44|11.24|11.48|12.24|11.4|11.44|11.72|11.2|11.44|10.96|11.16|11.08|11.28|11.52|11.48|11.96|11.68|11.6|11|11.04|11.48|11.28|11.2|11.32||11.4|11.72|11.56|11.08|11.32|11.72|11.8|12.24|12.44|12.16|12.48|12.32|12.08|11.88|12|12.16|12.2|12.12|12.56|12.4|12.88|12.92|13.44|13.2||13.76|13.24|13.52|13|13.12|12.96|13.04|13.24|12.88|12.2|11.96|12.36|12.6|12.52|14.08|13.36|13.56|13.44|13.68|13.44|13.56|12.4|12.84|13||13.04|13.68|12.72|12.92|12.4|12.64|13.2|13.04|12.92|12.44|13.28|13.4|15|14.4|13.16|13.28|12.84|13.16|13.48|13.36|13.96||14.04|14.52|14.4|15|14.72|14.08|14.4|14.4|15.08|14.84|15|15.16|15.52|15.36|15.88|15.72|15.76|14.96|15.96|15.4|14.32|15.16|15.52|14|13.8|13.2|12.88||13|12.76|12.6|12.56|11.72|11.8|12.44|12.8|11.96|13.4|12.08|12.6|12.52|12.24|13.08|13.08|14|12.96|13.48|13.28|12.6|12.8|11.68|13.28|12.44|12.36|13.28|13.8|12.4|15|15.8|16.12|16.56|17.4|17.68||17.8|17.64|16.4|17.64|18.6|16.8|18.6|18.68|20|19.48|20.44|19.6|22|22.04|19|20|16.24|14.6|13.84|14.4|15.36|16.6|16.12|16.16|15.36|17.16|15.64|15.24|17.2|17.6|18.76|20|20.56||17|25|26.76|18|12.8|12.6|12.28|10.28|9.4|9.48|9.76|8.96|8.8|8.4|8.84|8.68|9.04|9.12|9.32|9.32|9.4|8.44|8|8|8.64|8.76|9.32|8.4|7.52|6.8||6.96|6.92|7.16|||7.64|7|6.92|6.92|7.28|7.16|7.32|6.64|6.88|7
08912|42743|/equities/braeval-mining-corporation|TSX|3|3.14|3.13|3.12|3.2|3.24|3.22|3.3|3.18|3.13|3.21|3.07|2.99|3|2.94|2.89|2.87|2.72|2.64|2.72|2.73|2.78|2.77|2.8|2.72|2.62|2.7|2.56|2.58|2.65|2.62|2.64|2.7|2.63|2.57||2.55|2.51|2.44|2.46|2.45|2.38|2.38|2.44|2.45|2.52|2.48|2.55|2.57|2.6|2.64|2.65|2.67|2.77|2.86|2.78|2.88|2.94|2.97|2.94||2.92|2.92|2.99|2.99|2.99|2.9|2.91|3|2.86|2.8|2.7|2.7|2.79|2.91|2.96|2.97|2.94|2.92|2.96|3.01|3.06|3.13|3.17|3.18||3.1|3.14|3.03|3.07|3|3.07|3.09|3.05|3.07|3.09|3.23|3.3|3.25|3.16|3.2|3.09|3.16|3.11|3.15|3.13|3.12||2.97|2.97|3.01|3.05|3.08|3.06|3.1|3.1|3.05|3.16|3.22|3.37|3.29|3.36|3.34|3.36|3.36|3.43|3.42|3.47|3.49|3.44|3.45|3.39|3.43|3.47|3.32||3.33|3.2|3.18|3.25|3.17|3.12|3.1|3.18|3.25|3.34|3.28|3.22|3.28|3.3|3.28|3.16|3.22|3.15|3.23|3.34|3.39|3.38|3.35|3.26|3.31|3.28|3.12|3.07|3.06|3.04|3|3.04|3.03|3|3.07||3|2.82|2.9|2.93|2.92|2.96|3.01|3.13|3.08|3.1|3.03|3.02|3.16|3.1|2.91|3.08|3.06|3.01|2.9|2.86|2.83|2.79|2.77|2.83|2.93|3.02|3.03|3.15|3.02|2.98|3.03|3.09|3.2||3.23|3.32|3.39|3.36|3.32|3.17|3.11|3.12|3.19|3.21|3.26|3.04|3.01|3.03|3.15|3.15|3.26|3.3|3.4|3.29|3.45|3.32|3.46|3.43|3.48|3.64|3.7|3.83|3.95|3.83||3.76|3.6|3.74|||3.7|3.69|3.78|3.72|3.82|3.75|3.61|3.64|3.69|3.71
08913|40498|/equities/parex-resources-inc|TSX|21.77|22.5|23.36|22.7|22.26|21.79|22.3|22.33|22.24|22.49|22.03|22.03|21.96|22.59|23.03|22.88|23.24|23.7|23.75|24.5|24.28|24.22|24.31|24.96|25.6|25.58|25.02|25.3|25.5|26|25.69|25.65|25.24|25.02|25.2||24.95|24.3|24|24.12|23.51|23.07|22.91|22.91|22.8|22.75|21.57|21.49|20.13|19.96|19.97|21.09|21.3|20.45|20.6|20.26|20.24|20.04|20.58|20.56||21.06|20.22|19.45|18.42|18.9|18.83|18.33|18.7|18.64|18.61|17.74|17.43|18.25|18.17|18.76|19.16|19.37|19.15|18.7|18.42|19.54|19.48|19.94|20.36||20.45|20.43|20|20.05|19.85|19.78|19.88|19.73|19.6|20.43|21.88|21.67|22.09|22.13|22.09|22.05|20.43|21.12|21.06|21.1|21.07||21.31|21.42|21.4|21.75|21.56|21.63|21.34|20.84|20.55|21.72|22.18|22.48|22.9|23|22.3|22.11|21.97|22.25|22|21.68|21.95|21.5|20.7|19.78|20.12|19.66|19.56||19.92|19.67|19.89|20.05|20.2|20.33|20.68|21.25|21.12|22.31|22.64|23.55|23.44|23.56|23.3|23.06|23.6|22.56|22.39|22.1|21.74|22|21.49|22.42|22.8|22.54|22.44|22.08|22.2|22.47|22.75|23|23.14|22.99|23.47||22.5|22.51|22.56|22.3|21.41|20.67|21.24|21.19|22.13|21|21.94|21.54|22.3|22.73|23.8|23.65|23.56|23.46|23.99|23.39|22.2|20.95|20.88|20.83|20.4|21.92|21.84|22.19|21|20.85|21.81|21.52|21.95||21.15|21.75|22.15|21.75|21.92|21.75|21.69|20.74|20.42|19.76|20.02|19.99|19.49|20.84|20.53|20.22|20.72|20.9|20.26|20.23|20.54|20.57|20.59|19.97|19.64|20.05|19.41|19.49|17.69|17.34||17.83|17.81|18.05|||18.17|17.73|17.56|17.59|18.3|18.4|18.25|18.49|18.99|18.76
08914|24618|/equities/parkland-fuel-corp|TSX|33.73|33.44|33.85|34.35|33.6|34.24|34.49|35.14|35.3|35.26|35.38|35.52|35.92|36|35.7|35.99|36.88|38.34|37.41|36.61|36.33|36.37|36.65|36.93|37.24|37.09|37.06|37.31|37.62|37.79|37.76|37.9|37.75|36.87|36.92||36.4|36.2|36.01|36.09|36.1|35.65|35.43|35.42|35.96|35.6|35.74|35.24|34.74|34.6|35.1|36.12|36.3|36.68|36.85|36.78|36.8|36.65|36.89|37.22||37.32|37.72|37.74|38|38.39|37.7|37.51|37.65|37|36.59|36.19|36.45|37|37.74|37.6|38.12|38.31|38.69|39.04|39.51|40.86|40.07|39.76|39.44||39.74|39.75|39.55|40.09|39.85|39.14|39.06|38.76|38.35|38.7|40.4|39.75|39.83|39.74|39.39|38.9|38.85|39.95|40.1|40.35|40.2||39.43|39.36|39.2|39.1|39.49|39.95|38.37|38.1|38|39.27|39.65|40.07|40.91|41.59|41.5|41.25|40.77|40.6|40.56|40.44|40.52|39.99|39.2|39.05|39.25|39.03|39.75||40.02|39.55|39.89|40.51|40.23|40|39.12|39.33|40.01|40.09|39.73|40.6|39.64|40.26|39.46|39.45|39.95|39.95|40.19|38.68|37.31|37.77|37.68|38.57|39.07|39.53|40.13|39.06|38.81|38.77|39.11|38.5|38.51|38.2|38.5||37.88|38.18|38.21|37.43|38.6|37.44|37.81|38.55|38.57|38.24|39.59|39.69|40.11|39.76|39.93|39.61|38.99|39.24|39.75|39.29|39.94|38.83|39.37|40.7|38.61|39.1|38.54|38.37|37.23|37.25|37.58|37.53|37.87||37.59|38.31|38.59|39.2|39.42|40.28|39.71|39.29|38.74|38.44|38.86|39.07|39|40.3|39.6|40.38|41.3|41.33|41.16|41.23|42.02|42.41|44.06|44.66|43.4|44.1|43.49|42.56|40.5|40.99||40.26|40.07|40.5|||40.5|40.38|40.21|40.77|43.25|42.03|41.65|41.61|41.94|41.45
08915|24623|/equities/power-corp-of-canada|TSX|42.26|41.8|42.42|42.7|42.69|43|42.82|42.68|42.5|42.79|42.42|42.87|42.72|42.69|42.34|42.39|42.26|41.6|41.64|41.45|41.38|41.56|41.53|42.12|42.28|42.25|42.45|42.13|42.24|42.61|42.48|42.64|42.5|42.11|42.4||42.15|42.02|42.1|42.05|41.92|41.85|41.2|41.25|41.69|41.84|42|42.42|42.59|42.9|42.6|42.99|43.77|43.91|43.59|43.66|43.57|43.03|42.94|42.85||43.17|43.26|43.59|43.55|43|43.2|43|43.2|42.79|42.74|42.4|42.1|42.13|42.41|42.27|42.3|42.14|41.77|42.03|41.36|40.96|40.49|40.16|39.88||39.25|39.33|39.24|39.34|39.36|39.25|39.18|39|38.4|38.5|39.1|38.95|39.14|39.24|38.91|38.79|38.85|39.12|39.18|39.05|39.14||39|39.55|40.31|40.23|40.25|40.07|39.77|39.84|39.6|39.76|39.58|39.51|39.91|39.57|39.75|39.9|39.67|40.15|39.69|39.49|39.77|39.55|39.51|39.37|38.76|38.8|38.85||38.57|38.54|37.65|37.84|37.27|37.32|36.67|37.34|36.79|36.74|36.4|36.06|36.49|36.4|36.1|35.71|35.91|35.41|35.03|34.92|34.6|34.46|34.15|34.39|34.52|34.35|34.19|34.26|34.02|33.97|33.89|33.69|33.59|33|33.19||33.13|33.17|32.71|33.21|33.27|32.87|33.29|33.38|33.5|33.48|33.5|32.5|32.43|32.85|32.5|32.35|32.02|31.94|31.65|31.22|31.47|31.8|31.5|30.91|30.75|31.2|30.99|31.09|31.05|31.1|30.79|30.7|30.78||30.66|30.68|30.59|30.52|30.65|30.52|30.2|30.13|29.9|29.9|30.2|30.35|30.59|31.03|30.75|31|31.09|31.2|31.5|31.3|30.68|29.96|30.11|29.85|29.71|30.08|30.22|29.55|29.21|29.42||28.96|29.07|29.58|||29.29|28.65|28.85|28.75|29.64|29.71|29.46|29.61|30.07|29.8
08916|943642|/equities/prairiesky-royalty-ltd|TSX|14.28|14.56|14.9|14.6|14.72|14.27|14.74|15.29|15.68|15.54|15.37|15.41|15.45|15.69|15.66|15.25|15.17|15.22|15.05|15.44|15.35|15.61|15.61|16.01|16.48|15.96|15.53|15.73|15.31|15.4|15.55|15.46|15.02|14.98|15.09||15.11|14.49|14.22|14.15|13.75|13.57|13.64|13.75|14.24|14|13.52|13.57|13.4|13.41|13.7|14|13.95|13.45|13.62|13.48|13.25|13.35|13.72|13.7||14.01|13.83|13.82|13.68|13.89|14|13.73|13.93|13.81|13.46|13.09|13.25|13.41|13.52|13.67|14.2|14.29|14.06|13.5|13.46|13.69|13.53|13.95|13.8||14.02|14.04|13.77|13.85|13.93|14.01|13.99|14.01|14.39|13.33|14.04|13.94|14.2|14.57|14.58|14.76|14.35|14.74|14.93|14.99|15.16||15.02|15.05|15.6|15.6|15.27|14.8|14.38|13.81|13.55|14.28|14.5|13.82|13.62|13.51|13.48|13.41|13.45|13.77|13.99|13.93|14.08|13.44|13.56|13.4|13.33|13.24|13.49||13.51|13.5|13.57|14.12|13.7|13.56|13.52|13.55|13.5|13.68|13.34|13.45|13.56|13.5|13.25|13.12|13.41|13|12.83|12.54|12.68|12.92|12.83|13.79|13.91|14.31|14.19|13.95|13.88|13.87|13.91|13.84|13.9|13.91|13.93||13.62|13.58|13.48|13.73|13.74|13.74|13.89|13.54|13.87|13.58|13.82|13.92|14.02|14.26|14.49|14.36|13.8|13.61|13.7|13.79|13.43|13|12.89|13.13|13.04|13.31|13.08|12.95|12.41|12.66|12.94|12.83|12.58||11.39|11.66|11.47|12.28|11.31|11.55|11.02|10.92|11.22|10.71|10.58|10.53|10.17|10.76|10.51|10.67|11.28|11.42|10.87|10.8|11.34|10.81|11.15|10.66|10.51|10.91|10.84|10.89|10.19|10.13||10.21|10.03|10.2|||10.34|9.98|10.1|10.35|10.41|10.63|10.77|10.98|11.12|11.22
08917|25066|/equities/premium-brands-holdings-corp|TSX|125.9|127.05|128|128.3|129.31|129.9|131.25|130.99|134|131.89|133.35|134.79|135.75|136.2|136|136.75|136.55|134.6|135.5|133.95|134.22|134.5|133.23|133.8|135|134.75|134.54|134.2|133.5|133.26|131.9|134.5|135.05|134|135||133.56|130.2|129.24|129.45|130.38|128.37|131.33|131.08|132.86|135.86|133.67|134.16|132.82|133.2|131.82|133.46|133.24|132.1|132.61|134.23|133.7|134.53|134.41|136||134.62|135|134.61|134.16|133.18|133.12|132.82|133.49|131|130.7|131.7|129.35|130.68|129|129.68|129.25|129.48|129.68|132.36|130.99|129|124.88|126.51|127.33||126.4|127.27|127.36|128.39|128|128.33|128.09|126.53|125|123.5|125.44|126|125.43|125.54|125.81|124.91|122.41|123.05|124.51|126.44|125.86||127.14|126.87|128.29|127.15|126.07|127.42|126.1|126.24|124.95|124.54|124.9|123.73|124.19|124.35|122.93|122.97|123.32|123.12|122.61|121.38|121.33|121.92|121.89|123.11|122.95|122.87|122.11||123.16|120.99|120.63|119.75|120.01|121.26|120.5|120.36|119.91|122.01|121.64|121.75|121.72|121.24|120.17|118.83|119.47|118.71|119|119.7|120.31|121.64|122.28|120.01|119.06|119.95|120.07|119.73|119.82|118.65|117.75|120.16|121.55|121.5|121.99||119.97|119.94|119.08|118.31|118.96|118.28|117.92|118|116.74|117.01|116.85|117.58|117.06|116.57|116.5|112.56|111.87|108.93|107.88|106.12|106.4|105.27|103.48|102.53|103.21|102.87|101.81|102.63|102.56|103.73|103.62|104.91|105.91||107.71|107|108.7|107.33|107.69|106.63|106.53|107.17|107.87|104.49|106.23|103.01|103.99|102.94|101.31|101.79|101.28|101.89|103.28|101.99|100.94|100.8|101|100.99|101.07|101.62|102.09|100.99|100.26|101.61||101.68|101.76|102.49|||102.19|102.29|100.99|101.53|102.06|104.25|105.43|104.79|104.76|103.65
08918|25099|/equities/pretium-resources|TSX|17.48|18.06|17.67|17.42|17.49|17.58|17.85|18.02|18.29|18.2|17.9|18.2|18.25|17.99|17.69|15.18|14.78|15|14.54|14.6|14.91|14.83|15.11|14.99|14.69|14.29|13.93|13.52|13.71|13.74|13.63|13.4|13.78|13.24|12.91||13.14|12.95|12.67|12.49|12.15|12.29|12.23|12.21|11.82|11.98|11.99|12.45|12.7|12.56|12.52|12.4|12.51|12.99|12.92|12.55|12.67|12.83|12.71|12.76||12.77|12.56|12.83|12.71|12.93|12.49|12.41|12.49|12.81|12.48|12.14|12.25|12.51|12.28|12.56|11.18|10.81|10.85|10.74|11.1|11.28|11.89|12.34|11.57||11.55|11.64|11.3|11.49|11.27|11.46|11.59|11.22|11.5|11.52|12.02|11.85|11.74|11.5|11.64|11.62|12.03|11.98|12.17|12.12|11.91||11.6|11.47|11.94|12.03|12.17|12.47|12.17|12.32|12.4|12.7|13.24|13.36|12.56|12.78|12.7|12.87|13.04|12.97|13.07|13.26|13.73|13.81|13.75|13.62|13.82|14.01|13.87||14.11|13.91|13.89|14.13|13.61|13.23|13.26|13.6|13.27|14.08|14.17|13.84|13.84|13.83|13.18|13.09|13.27|13.1|13.66|13.77|14.27|14.39|14.43|14.29|14.29|14.59|13.94|14.09|14.13|14.27|14.15|14.29|14.16|14.32|13.84||13.24|12.81|12.94|13.13|13.23|13.3|13.5|14.02|13.81|13.71|13.3|13.25|13.24|13.26|12.77|13.21|13.09|13.1|12.76|12.67|12.55|12.87|12.28|12.44|13.55|13.75|12.95|13.37|13.06|13.1|13.5|13.4|13.55||13.56|14.2|14.27|14.36|14.38|14.2|13.85|13.58|13.79|14.3|14.2|13.51|13.16|13.28|13.47|13.46|13.79|13.37|13.43|13.56|13.52|13.78|13.87|13.96|13.89|14.78|15.15|15.18|15.65|14.96||14.76|14.46|14.63|||14.41|14.21|14.68|14.53|15.14|15.07|14.4|14.2|14.26|14.41
08919|24632|/equities/quebecor-inc|TSX|28.89|29.1|29.15|29.2|28.92|28.78|28.8|29.02|29.85|30.15|30.4|30.43|30.37|30.21|30.35|30.55|29.95|30.53|30.33|31.14|31.46|31.46|31.55|31.51|31.5|31.59|31.25|31.22|31|30.87|30.85|30.4|30.47|30.29|30.51||30.5|30.69|30.87|30.82|30.74|30.72|30.63|30.25|30.61|30.76|30.9|30.7|30.64|30.48|30.49|30.75|30.95|31.2|31.35|31.34|31.35|31.41|31.45|31.79||31.86|31.78|31.62|31.61|31.57|31.36|31.56|31.5|31.01|30.9|30.97|30.46|30.5|30.75|30.65|30.97|30.96|30.82|31.12|30.7|31.43|32.21|32.64|32.57||32.82|32.83|33.1|33.06|33.27|33.18|33.1|33.2|33.18|33.34|32.91|33.13|33.42|33.13|33.1|33.18|32.92|33.23|33.17|33.26|32.99||32.81|32.5|32.47|32.18|32.53|32.6|32.69|32.97|32.96|32.5|32.71|32.4|32.33|32.33|32.45|32.64|32.94|33.2|33|32.7|32.89|32.8|32.86|32.95|33|33.17|33.34||33.54|32.97|32.71|33.15|33.2|33.52|33.49|33.67|34.61|34.11|34.17|33.96|33.94|33.44|33.26|33|33.34|33.6|35.36|35.53|35.69|35.59|35.72|35.75|35.92|35.53|35.29|35|34.89|34.67|34.49|34.43|34.25|33.88|33.87||33.92|34.6|34.93|34.99|35.35|35.28|35.28|35.41|35.5|35.7|35.99|35.16|34.33|33.41|33.13|33.22|33.69|33.86|33.84|32.69|33.4|33.38|33.16|33.27|32.63|31.99|31.96|32.4|32.02|32.27|32.05|32.5|32.51||32.47|31.69|31.74|31.56|31.33|31.23|31.11|31.44|30.92|30.79|30.35|30.03|30.93|31.01|30.64|30.54|30.65|30.34|30.51|30.75|30.5|30.76|31.07|32.11|32.23|31.7|31.47|32.66|32.76|32.95||32.84|33.03|32.88|||32.69|32.74|32.65|32.75|33.32|33.03|33.19|33.65|32.8|32.35
08920|1029163|/equities/real-matters|TSX|8.46|8.18|8.23|8.42|8.21|8.21|7.75|8.04|9.06|9.42|9.59|9.25|9.05|9.31|9.43|9.04|9.06|9.17|8.75|9|9.05|9.34|9.26|9.44|9.43|9.78|9.7|9.59|9.66|9.84|10.06|10.36|10.1|10.03|9.29||9.41|9.47|9.5|9.69|9.75|10.08|9.94|10.05|10.34|10.63|10.6|10.88|11.1|10.71|10.79|10.92|11.26|11.35|11.48|11.76|11.82|12.09|12.3|12.02||11.74|11.93|11.65|11.77|11.82|11.75|12.01|12.19|12.35|12.51|12.39|12.21|12.3|12.55|12.75|12.5|12.24|12.42|12.78|12.64|12.32|12.38|12.78|12.64||12.74|13.06|11.5|15.42|15.4|15.66|15.68|15.82|15.89|15.78|15.83|15.97|16.19|16|16.49|16.36|16.77|17.27|17.55|17.77|18||18.06|18.09|18|18.12|17.95|18|17.98|17.95|17.76|17.36|17.5|17.59|17.5|17.58|17.52|17.09|15.93|15.6|15.89|16.74|16.77|16.49|16.52|16.23|16.64|16.42|16.75||17.09|16.75|16.58|16.14|15.87|16.33|16.25|16.29|16.12|16.49|16.31|15.83|16.03|16.23|16.19|16.8|18.09|18.66|17.33|16.75|16.57|15.99|16.08|15.96|16.6|16.35|16.17|16.2|15.84|15.95|16.35|15.74|16.24|14.76|14.62||14.47|14.26|13.99|14.28|14.24|14.39|14.96|15.4|15.06|14.67|15.15|15.41|15.53|15.81|15.5|15.75|15.59|15.25|15.31|15.8|15.32|16.03|16.49|16.19|16.23|17|17.14|17.25|17.25|16.71|16.6|17.33|18.38||18.4|18.1|18.5|18.19|18.2|17.73|17.4|17.7|17.4|16.74|17.25|18.05|19.35|19.1|18.88|18.87|19.38|19.03|18.87|18.2|18.55|19.56|19.22|19.57|19.56|20.5|19.89|19.66|19.1|19.59||19.65|19.1|19.69|||19.27|19.63|19.01|18.94|19.09|19.2|18.82|18.91|19.21|19.02
08921|43058|/equities/richelieu-hardware-ltd.|TSX|44|43.92|46.14|44.03|45.36|46.07|45.56|45.18|44.24|43.71|44.2|44.24|43.31|43.45|43.52|44|43.89|44.49|44.06|43.73|43.86|43.47|43.07|43.35|44.15|44.11|44.24|43.75|43.5|43.55|43.35|43.73|43.64|43.29|43.01||44.49|41.13|41.19|41.06|41.04|41.7|42.6|42.87|43.92|44.06|44.09|44.37|44.16|44.57|44.9|45.36|44.83|44.79|44.84|45.63|45.24|45.24|45.67|45.75||45.85|45.82|45.39|45.47|45.12|44.45|43.63|42.72|42.51|42.59|42.46|42.4|42.75|43.19|43.54|43.54|43.21|43.97|43.71|43.41|43.49|43.34|43.44|43.11||43.11|42.92|43.1|43.28|43.01|42.94|42.52|42.56|41.53|41.31|41.37|41.19|41.06|42.09|40.86|41.55|39.91|40.03|39.86|39.71|40.18||40.31|39.7|40.5|40.63|41.06|40.89|41.04|40.82|39.89|41.97|42.37|42.85|42.23|42.69|42.73|42.98|42.97|43.14|43.08|42.99|43.03|43.45|42.86|42.74|42.42|41.98|42.48||42.12|41.98|41.44|41.83|42.5|41.95|41.71|41.71|41.95|43.44|43.11|43.32|43.25|42.74|43.19|42.69|43.01|43.1|42.37|42.45|42.35|41.92|41.5|41.31|41.88|41.29|41.56|42.66|42.51|42.39|42.5|42|42.52|41.76|41.9||41.33|41.07|40.55|39.74|39.22|38.64|39.06|39.5|39|39.05|38.43|39.14|37.79|38.1|38.11|38.22|38.28|37.69|37.67|37.57|37.41|37.81|37.7|36.75|36.54|36.6|36.25|36.34|37.09|37.01|36.97|37.31|38.35||38.87|38.21|38.86|38.2|38.14|38.29|38.19|38.39|38.3534|37.7644|38.6828|38.9025|39.3317|38.9324|38.3235|37.465|35.9376|34.8894|34.58|34.57|33.7814|34.3703|34.5999|34.0609|33.9011|33.5917|33.0626|32.8929|32.9328|32.9428||32.833|32.7631|33.6416|||34.2306|34.3604|34.2705|35.0092|35.7679|35.9376|36.5266|36.2371|35.3886|35.4085
08922|24642|/equities/russel-metals-inc|TSX|34.68|34.29|34.98|34.54|35.01|34.95|34.81|35.5|35.55|35.35|35.62|35.79|35.39|35.25|35.78|34.67|35.1|32.92|32.67|32.81|32.86|32.7|32.74|33.79|33.98|33.83|33.66|33.71|33.51|33.6|33.01|32.88|32.64|31.96|31.98||32|32.1|31.64|30.8|30.81|30.37|31.05|31.31|31.75|31.73|31.74|31.77|31.77|30.79|31.63|33.92|34.01|33.58|34|34.49|33.66|32.82|33.29|33||33.28|33.51|34.3|34.65|35.01|35.25|35.93|35.65|35.85|35.88|35.85|36.25|36.82|37.24|36.74|37.3|36.04|35.09|35.09|34.87|36.42|35.68|35.51|34.87||34.72|34.47|35.03|34.87|34.06|34.2|33.69|33.74|33.2|33.57|34.05|33.37|33.44|33.43|33.16|32.82|33.06|33.6|34.14|34.59|33.95||33.42|33|33.76|33.99|33.74|33.51|33.58|33.3|34.09|33.52|33.45|34.15|34.51|34.1|33.35|33.04|32.7|33|33.03|32.69|32.39|32.94|32.95|33.43|33.05|32.96|33.7||33.29|33.01|32.6|32.64|32.61|32.6|32.45|32.08|31.76|31.95|31.74|30.75|29.26|28.26|28.46|28.25|28.6|28.38|28.14|28.05|28|27.91|27.43|27.7|27.96|27.39|27.01|26.98|27.41|27.25|27|26.48|26.91|26.75|25.9||25|25.15|25.27|25.78|25.3|25.3|25.83|25.58|25.67|25.3|25.6|25.52|25.6|25.8|25.85|26.1|25.95|25.79|24.83|24.4|25|24.81|25.12|24.92|24.28|24.75|25|24.9|24.95|25.03|25.48|25.19|25.22||24.99|25.8|26.12|25.59|25.16|24.95|24.42|23.95|23.7|23.1|23.94|23.76|23.75|23.94|23.18|23.38|23.57|23.8|23.79|23.67|23.75|23.83|23.91|23.76|23.47|23.59|23.29|23.16|22.68|22.78||22.75|22.73|22.55|||22.33|22.5|22|21.81|22.28|22.31|22.76|22.11|21.79|21.56
08923|24645|/equities/saputo-inc|TSX|29.33|29.73|29.98|30.13|30.65|30.15|30|30.21|30.7|30.49|30.88|31.02|31.2|31.59|30.97|31.69|29.74|30.2|30.08|30.04|29.69|30.25|30.29|30.87|30.89|31.01|31.36|31.39|31.25|30.93|31.11|31.23|31.29|31.19|31.23||31.76|32.05|31.9|32.1|31.96|32.3|32.16|31.75|32.19|32.02|32.28|33.11|32.31|33.14|33.98|33.76|33.75|34.39|34.72|34.49|34.23|34.68|35|35.28||35.43|35.82|35.74|35.51|35.4|35.53|35.48|35.51|35.54|35.84|35.3|35.16|35.65|35.54|36.03|36.31|36.71|36.32|36.51|36.6|36.25|36.18|35.99|35.89||36|35.85|35.66|35.95|35.95|35.89|36.25|36.5|36.04|36.25|36.54|36.35|36.59|36.57|36.95|37.31|37.31|37.46|37.25|37.35|37.1||37.22|37.02|37|36.51|36.75|36.75|36.63|36.9|36.21|36.7|36.75|36.65|36.5|36.71|37|36.65|36.85|37.86|39.53|42|41.99|41.27|41.92|41.46|41.18|40.75|39.7||39.61|39.46|39.25|39.09|39.37|38.92|39.13|39.21|39.55|39.55|39.45|39.36|39.17|39.13|39.1|39.32|39.49|39.12|39.41|40|40|40.42|40.14|39.36|39.69|39.41|38.88|38.94|38.67|38.82|39.4|39.32|38.76|38.47|38.2||37.8|37.71|37.34|37.15|37.43|37.25|38.14|38.16|37.79|38.04|38.01|38.4|38.33|38.15|38.35|37.94|37.24|37.04|36.74|36.28|36.2|35.81|36.32|36|36.58|36.27|36.17|36.67|36.85|37.39|37.41|37.18|37.58||37.4|37.45|37.4|37.59|36.95|36.14|34.1|33.82|34.07|33.77|34.51|34.77|35.8|36.21|35.83|35.75|35.71|35.86|36|36.17|35.47|36.06|36.3|37.07|37.03|36.35|36.46|36.12|35.71|35.69||35.71|35.92|35.67|||35.47|35.41|35.07|35.5|36|36.59|37.14|37.1|37.73|37.59
08924|25146|/equities/seabridge-gold-inc|TSX|22.4353|23.1461|23.2396|22.7533|22.8468|23.3986|24.0252|24.0813|23.7914|23.941|23.969|24.1187|23.5295|23.09|22.108|21.949|21.5375|21.7526|21.4534|21.7807|21.4253|21.4253|21.7339|21.3505|21.0886|20.9577|20.9951|20.6772|20.4714|20.6491|20.4808|20.1535|20.6678|20.2376|19.1154||19.4801|18.6478|18.3298|18.0306|17.9557|18.4233|18.0773|18.442|18.5636|19.0406|19.1715|19.9664|20.3218|20.5369|20.4901|20.2563|20.4434|20.8642|20.8081|20.8174|20.9951|21.4627|21.1635|21.0886||21.1915|20.9203|21.2476|20.8548|21.1728|20.6398|20.1815|20.4527|20.5836|20.434|19.9664|20.3592|20.5556|20.9484|20.4621|19.6391|19.9571|19.7513|19.9477|20.3592|20.5182|21.1635|21.6778|21.1261||21.0419|21.2944|20.275|20.5462|20.1909|20.3405|20.2563|19.8261|20.247|20.2657|20.5462|20.5836|20.5649|20.1347|20.2657|20.3218|21.0886|20.5743|20.752|20.5556|20.5462||19.9851|19.8168|20.5556|21.0045|20.9577|21.0886|20.8174|20.8923|20.9297|21.9771|22.6224|22.3231|21.0325|21.5188|21.1635|21.2102|21.2102|21.2289|21.2476|21.3412|21.9023|21.7994|21.6498|21.8649|21.0606|21.0793|20.8081||21.098|20.7426|20.9764|21.2663|20.5743|20.088|19.6578|20.5649|19.6859|20.8548|20.5556|20.3031|20.0319|20.4247|19.8074|19.8074|20.3124|19.8542|20.406|20.7333|21.1261|21.0419|20.9858|20.5743|21.1261|21.2009|20.434|20.406|20.3592|20.247|20.3031|20.1722|20.0786|19.6859|20.0225||19.3305|18.3953|18.7881|19.2744|19.0873|19.6952|20.1067|20.406|20.8736|21.0886|20.9764|20.4995|20.8081|20.1628|19.9197|20.1628|19.8635|19.5082|19.3305|19.6017|20.0973|20.3779|19.9851|20.4527|21.0232|21.5095|21.5188|21.9023|21.6872|21.762|21.762|21.6778|21.603||22.1361|22.7065|22.9964|22.9403|23.1274|22.6878|22.5382|23.0993|23.6043|24.2028|23.9129|22.9777|22.9871|23.1461|23.754|23.3799|24.2403|24.0065|23.8942|23.9503|24.1467|24.1093|24.9978|24.8668|25.6056|26.4006|26.9243|26.3444|26.8775|25.9049||25.5682|25.0913|24.8762|||24.8294|24.7827|25.138|24.4647|24.6517|22.9123|22.0145|21.3973|20.9297|20.6959
08925|24650|/equities/shaw-communications|TSX|36.7|36.75|36.99|36.75|36.66|36.87|36.88|36.97|36.7|36.88|36.83|36.87|36.6|36.74|36.79|36.5|35.7|35.4|35.5|35.7|35.8|35.23|35.39|34.76|34.55|35|35.7|36.25|36.01|36.14|36.22|36.5|36.71|36.79|37.04||36.9|37|36.84|36.96|36.86|37|37|36.77|36.52|36.68|36.5|36.82|36.84|36.74|36|36.2|36.31|36.26|36.39|36.65|36.48|36.58|36.92|37.44||37.29|37.31|37.2|37|36.82|36.99|36.77|36.77|36.7|36.78|36.65|36.43|36.54|36.46|36.41|36.67|36.39|36.3|36.15|36|36.4|36.21|36.46|36.41||36.28|36.2|36.31|36.5|36.41|36.47|36.32|36.17|36.41|36.07|36.06|35.95|36.14|36.43|36.15|35.65|35.77|35.83|35.95|35.99|35.89||35.7|35.58|35.7|35.39|35.54|35.66|35.96|35.75|35.9|36.11|36|36.12|36.04|36.2|36.4|36.31|36.24|36.08|36.18|35.95|36.09|36.06|36.12|36.33|36.1|36.15|35.69||36.06|35.64|35.62|35.85|36.05|35.92|35.99|36|35.81|35.85|35.67|35.6|35.74|35.81|35.79|35.51|35.63|35.3|35.27|34.66|34.61|34.83|35|34.68|34.91|34.49|34|33.74|33.63|33.62|33.4|33.34|33.2|33.3|33.1||32.68|33.1|33.36|33.06|33.28|33.39|33.71|33.31|33.5|34.5|34.55|34.21|34|34.31|23.79|23.94|23.75|23.78|23.65|22.79|22.8|22.57|22.42|22.3|22.37|22.19|22.14|22.26|22.17|22.3|22.5|22.66|22.65||22.48|22.43|22.62|22.65|22.65|22.57|22.47|22.56|22.21|22.1|22.17|21.98|22.43|22.28|22.31|22.47|22.47|22.35|22.48|22.52|22.41|22.45|22.74|22.86|23.03|22.61|22.75|22.8|22.4|22.42||22.38|22.47|22.39|||22.23|22.33|22.49|22.58|22.68|22.78|23.17|23.21|23.24|23.27
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.61|14.61|14.86|14.79|14.85|14.91|15.18|15.2|15.24|15.29|15.03|15.01|14.66|14.69|14.6|14.48|14.31|14.35|14.26|14.31|14.19|14.15|14.1|14.17|14.37|14.42|14.38|14.41|14.54|14.45|14.51|14.47|14.41|14.11|13.95||14.08|14.09|14.04|14.04|14.21|14.26|14.55|14.67|14.81|15|15|15.1|14.99|14.81|15.05|15.06|15.11|15.27|15.29|15.36|15.43|15.47|15.53|15.86||15.92|15.91|15.95|15.95|15.92|16|15.98|16.03|15.9|15.8|15.65|15.6|15.63|15.68|15.73|15.64|15.85|15.82|15.66|15.72|15.61|15.6|15.78|15.85||15.91|16.04|16.05|16.07|16.28|16.32|16.32|16.43|16.06|16.25|16.4|16.48|16.68|16.8|16.75|16.71|16.55|16.53|16.37|16.32|16.38||16.41|16.45|16.7|16.62|16.45|16.23|16.12|16.08|16.05|16.11|16.1|16.13|16.13|16.26|16.2|16.22|16.11|16.18|16.22|16.25|16.26|16.18|16.16|16.11|16.28|16.13|16.15||15.97|16.01|15.87|15.68|15.36|15.15|15.01|15.2|15.2|14.99|14.8|14.81|14.96|14.74|14.63|14.67|14.73|14.6|14.63|14.64|14.51|14.58|14.53|14.6|14.86|14.89|14.8|14.91|14.79|14.77|14.72|14.7|14.72|14.66|14.53||14.43|14.58|14.48|14.53|14.3|14.1|14.15|14.31|14.25|14.2|14.21|14.22|14.25|14.15|13.99|14.01|13.97|13.94|13.78|13.72|13.97|14.18|14.21|14.18|13.76|13.95|13.48|13.4|12.97|13.01|13.16|13.1|13.01||12.97|13.09|13.15|13.22|13.35|13.29|13.21|13.39|13.46|13.1|13.37|13.11|13.47|13.58|13.4|13.42|13.5|13.59|13.2|13.08|13.1|13.3|13|13.1|13.13|13.29|13.62|13.81|13.76|14.01||14.08|13.89|14.28|||13.86|13.79|13.83|14.21|14.29|14.22|14.05|13.81|13.66|13.38
08927|24659|/equities/silvercorp-metals|TSX|5.17|5.41|5.37|5.25|5.3|5.34|5.58|5.71|5.64|5.74|5.84|5.9|5.9|5.85|5.68|5.57|5.22|5.32|5.16|5.25|5.24|5.28|5.45|5.42|5.36|5.33|5.22|5.18|5.13|5.09|5.04|5.08|5.25|5.05|4.86||5|4.81|4.72|4.71|4.82|4.84|4.8|4.89|4.92|4.99|5|5.24|5.34|5.28|5.3|5.28|5.37|5.47|5.51|5.26|5.36|5.49|5.54|5.6||5.61|5.58|5.61|5.44|5.56|5.28|5.19|5.26|5.31|5.12|5.09|5.15|5.14|5.24|5.44|5.49|5.61|5.44|5.47|5.75|5.71|5.94|6.22|6.12||6.18|6.3|6|6.15|6.03|6|6.11|5.89|6.05|6.09|6.45|6.63|6.68|6.5|6.68|6.61|6.82|6.8|6.97|6.85|6.87||6.62|6.6|6.83|6.97|7|7.04|7.08|7.26|7.26|7.24|7.56|7.67|7.54|7.78|7.54|7.51|7.59|7.55|7.57|7.59|7.88|7.91|7.86|7.72|7.73|7.75|7.41||7.46|7.39|7.36|7.65|7.19|6.93|6.84|7.09|6.86|7.34|7.39|7.06|6.99|7.19|6.7|6.48|6.63|6.49|6.79|6.8|6.94|7.03|6.93|6.79|6.87|7.08|6.72|6.72|6.74|6.87|6.72|6.73|6.83|6.5|6.47||6.3|5.86|5.91|6.2|6.13|6.02|6.26|6.5|6.54|6.67|6.74|6.59|6.75|6.71|6.48|6.73|6.82|6.6|6.47|6.6|6.79|7.07|7.11|7.54|7.7|8.15|8.05|8.24|7.85|7.67|7.66|7.74|7.83||7.65|7.83|7.98|8.16|8.34|8.3|8.13|8.74|9.18|10.6|8.55|7.66|7.35|7.5|7.69|7.43|7.75|7.5|7.51|7.3|7.51|7.55|7.76|7.78|7.62|8.29|8.62|8.85|9.31|8.95||8.65|8.21|8.4|||8.34|8.31|8.65|8.41|8.5|8.28|7.94|7.38|7.4|7.55
08928|978638|/equities/silvercrest-metals-inc|TSX|10.72|10.99|11.04|10.9|11.04|10.98|11.5|11.3|11.59|11.8|11.93|11.93|11.97|11.74|11.47|11.43|11.19|11.31|10.82|11.16|11.11|10.78|11.02|10.66|10.12|10|9.9|9.69|9.4|9.35|9.31|9.28|9.4|9.04|8.73||9|8.72|8.46|8.68|8.82|8.94|8.72|9.03|9.12|9.26|9.4|9.7|9.82|9.9|9.69|9.9|10.08|10.3|10|9.4|9.67|9.9|9.96|10.17||10.01|10|10.17|9.88|9.98|9.52|9.45|9.56|9.74|9.4|9|9.27|9.54|9.78|10.08|9.83|10.1|9.86|9.77|10.24|9.97|10.7|10.99|10.79||10.89|10.86|10.15|10.16|10.11|9.91|9.99|9.14|9.25|9.51|10.11|10.24|10.41|10.2|10.41|10.31|10.74|10.84|11.05|10.73|11.04||10.38|10.44|10.81|11.06|10.79|10.85|11|11.24|11.33|11.25|11.91|12.3|12.08|12.52|11.91|11.82|11.84|11.71|11.65|11.73|12.1|12.1|12.08|11.8|11.56|11.98|11.6||11.5|11.22|11.23|11.45|10.77|10.25|10.45|10.88|10.75|11.55|11.4|11.04|11.09|11.33|10.97|10.8|11.13|10.73|11.27|11.23|11.18|11.63|11.35|11.04|11.25|11.56|10.83|10.8|11.02|11.33|10.79|10.66|10.74|10.54|10.73||10.4|9.45|9.65|10.21|10.01|9.9|10.03|10.2|10.2|10.44|10.36|10.1|10.46|10.26|9.93|10.19|9.99|9.67|9.65|9.56|10.12|10.2|10.15|10.68|10.8|11.52|11.57|11.43|11.51|11.22|11.58|11.75|12.05||11.85|12.6|13.09|13.46|13.41|12.86|12.02|12.84|13.5|16.15|13.76|12.4|11.7|11.5|11.8|11.42|12.4|11.92|12.01|11.83|12.32|12.85|13.5|13.61|13.54|14.28|14.9|14.74|15.74|15.3||14.27|13.5|13.28|||12.54|12.77|13.05|12.48|13.06|12.4|11.71|11.25|11.04|11.21
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|37.18|37.01|37.18|36.91|37.01|38.16|38.21|38.82|39.35|40.7|40.53|39.48|39.39|37.68|38.37|37.99|37.2|36.22|35.04|34.88|34.88|35.37|34.89|34.83|35.05|35.63|36.52|36.68|35.59|34.99|33.05|33.71|32.38|32.31|33.6||33.29|32.86|33.5|33.34|33.77|33.7|36.31|35.73|36.05|35.39|35.68|37.16|36.13|35.09|34.6|34.74|34.3|34.07|35.3|35.06|35.02|34.51|34.66|34.97||34.43|34.16|33.86|33.64|32|32.8|32.82|32.52|32.63|32.2|32.74|33.46|33.24|33.46|33.16|33.84|34.19|33.93|33.49|32.99|33.4|33|31.01|29.3||29.41|27.91|27.85|27.94|27.71|28.32|28.45|28.02|27.31|27.05|28.37|28.31|28.56|29.2|29.02|28.66|28.65|28.69|29.48|29.75|29.8||29.6|29.19|29.56|30.32|29.53|29.11|29.29|29.42|29.14|28.93|29.55|29.44|29.2|29.22|29.25|29.49|29.41|29.63|30.17|29.25|29.9|29.62|30.33|29.95|29.59|30|30.5||31.39|30.6|30.76|31.02|32.11|32.02|32.77|34.42|34.4|34.91|34.7|34.6|35.29|35.23|35.25|35.27|34.95|34.4|34.07|33.48|33.81|33.55|33.3|33.68|32.69|31.36|31.04|30.84|31.06|31.22|31.43|31.97|31.94|31.98|32.35||31.9|31.5|31.83|31.82|31.71|31.12|31.75|32.26|31.89|31.27|31.22|30.48|31.27|30.81|30.59|31.23|31|31.08|30.55|30.93|31.07|31.5|27.43|27.24|26.33|26.1|25.82|26.04|26.25|26.08|26.06|26.72|27.38||27.15|26.47|26.41|26.55|25.75|27.69|27.88|27.4|27.16|26.27|27.23|27.64|27.85|27.8|27.4|26.86|27.2|27.18|27.11|27.25|26.85|27.26|27.09|27.2|27|27.24|27.09|26.86|25.71|26.76||26.85|26.16|26.54|||25.94|26.73|26.68|27.16|27.63|26.88|26.42|26.33|25.99|25.83
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.5|32.36|32.94|32.5|32.61|32.89|33.18|34.32|34.81|34.42|35.6|34.75|34|33.51|33.51|32.76|32.53|32.81|32.7|32.76|33.25|34.2|34.6|35.41|35.69|34.76|34.68|34.57|33.55|33.67|33.18|33.51|33.05|32.63|32.41||32.96|32.97|33.18|33.32|34.15|35.21|36.11|36.35|36.01|36.8|35.71|36.76|36.8|36.93|36.79|37.9|38.25|37.85|37.22|36.53|36.64|36.7|36.23|36.01||36.15|34.86|34.39|34.38|35|33.91|33.84|34.24|34|33.6|33.09|33.33|33.34|33.56|34.04|34.64|34|34.18|33.06|33.21|33.37|33.2|33|33.01||32.47|31.6|31.25|31.49|31.37|31.11|31.06|30.72|30.39|30.24|31.43|31.51|31.54|32.19|32.45|32.19|32.05|32.99|32.85|32.45|32.4||32.01|32.56|33.51|33.62|33.05|33.62|33.21|32.6|31.53|32.39|32.04|32.04|32.76|32.71|32.29|32.62|32.02|31.94|31.75|31.81|32.65|33.16|33.09|33.28|33.79|32.38|32.73||33.44|33.51|32.17|32.85|31.97|29|27.56|27.81|27.9|28.17|27.41|27.7|27.43|27.49|27.71|28|28.45|27.53|27.87|27.5|27.39|27.78|27.28|27.75|27.37|27.5|27.26|27.16|27.01|27.36|27.64|27.65|27.34|27.11|27.22||27.04|27.09|26.61|26.97|27.3|26.85|27.67|27.7|28.59|28.61|28.95|28.84|29.09|27.64|26.31|27|25.05|26.52|26.41|26|26.68|26.35|26.9|26.28|26.43|27.28|26.47|26.89|27.01|27.06|27.02|27.34|27.29||26.34|25.76|25.51|23.01|22.77|22.86|22.63|22.4|22.34|21.6|21.79|21.95|21.85|22.81|22.82|22.96|23.36|23.84|24.45|23.6|22.93|22.49|22.68|22.28|21.82|22.06|21.77|21.7|21.16|21.9||21.82|21.96|22.01|||22.29|21.81|21.84|21.45|22.13|22.68|23.09|22.85|23.18|22.58
08931|958361|/equities/spin-master-corp|TSX|46.26|46.01|46.97|46.95|48.49|48.96|49.1|50.06|48.95|48.16|48.11|48|48.32|48.17|48.9|48.93|48.19|45.2|42.09|43.29|42.97|43.01|41.7|41.75|42.24|42|42.66|41.99|42.32|42.2|42.41|43.53|42.11|41.24|41.47||41.76|41.52|41.97|42.55|41.68|40.95|41.6|41.76|44.1|43.57|43.4|42.6|42.11|42.25|42.02|43.72|44|44.59|44.21|45.5|45.46|45.61|46.35|48||47.91|48.51|48.28|48.6|47.82|49.69|49.95|50.39|50.2|48.65|46.42|47.23|47.23|48.15|47.51|46.35|46.52|46.43|45.42|46.46|49.95|50.01|48.51|47.79||47.49|47.3|47.1|47.18|46.57|49.39|48.89|48.65|46.52|45.63|46.55|46.63|46.61|47.22|47.47|46.27|46.02|46.92|47.35|47.8|48||47.88|48.4|47.13|46.94|45.54|44.66|43.25|42.07|41.23|41.01|41.09|39.19|39.13|39.41|38.72|38.64|40.5|40.06|40.25|41.26|40.92|40.98|41.98|42.51|42.27|41.32|40.45||41.07|41.57|42.41|42.76|41.66|41.08|41.02|40.99|41.18|43.24|44.7|46.05|42.6|42.44|42.08|41.46|41.13|42|41.73|41.53|39.75|40.99|41.55|41.65|39.91|39.77|39.69|39.86|38.66|37.73|37.45|37.23|37.25|36.11|36.72||34.88|35.93|35.04|35.11|35.95|36.02|35.93|35.42|35.28|35.63|35.1|36.67|35.96|37.25|37.82|39.15|39.87|40.01|40.9|38.32|38|37.01|31.89|28.61|26.69|26.45|26.29|26.77|26.41|26.95|26.58|27.28|27.47||27.21|27.57|28.61|29.08|28.35|27.88|27.89|27.77|27.36|27.19|27.31|27.1|28.22|28.7|28.31|28.05|27.7|27.27|27.23|26.84|26.56|26.57|26.48|27.58|27.96|28.38|27.99|28.04|28.08|29.33||29.16|28.58|29.5|||29.81|30.12|29.44|28.87|29.29|29.57|29.99|29.54|29.46|30.45
08932|24657|/equities/stantec|TSX|70.44|70.38|71.3|71.25|71.95|72.35|72.25|71.49|71.29|70.24|71.27|70.67|69.96|68.77|69.65|69.24|68.45|68|69.28|68.19|68.83|69.32|67.68|68.14|68.27|68.5|67.65|64|61.49|61.56|61|61.47|62.12|61.2|60.51||61|60.69|60.15|59.81|59.51|59.68|60.42|60.26|60.58|62.02|62.03|62.2|62.99|63.25|63.88|64.22|65.51|65.25|64.44|63.34|62.94|63.1|63.93|63.05||62.84|61.4|61.12|60.87|60.15|60.05|60.25|59.53|59.9|60.83|60.88|59.74|59.59|59.63|59.2|59.49|59|58.64|58.2|58.95|58.93|61.52|59.42|57.81||57.75|57.3|57.67|57.45|57.48|57.5|57.27|57.55|56.11|56.48|56.92|57.2|57.15|56.19|56.4|56.11|56.03|55.78|55.91|56.19|55.7||55.05|54.59|55.41|55.43|54.76|54.73|54.26|54.01|53.68|54.2|54.69|54.9|54.71|53.71|53.49|53.72|53.63|53.86|54.08|53.57|53.99|54.02|54|54.37|54.31|54.54|53.66||54|54.06|53.49|54.05|53.98|54.15|53.75|53.58|54|53.22|54.22|57.3|57.6|57.5|57.52|57.72|57.99|58.35|57.91|58.11|58.23|58.46|58.97|59.35|59.04|58.74|57.04|57.25|57.39|55.65|55.19|55.25|54.76|54.82|54.57||53.98|53.55|53.43|53.59|53.65|53.31|53.5|53.19|53.4|53.78|53.99|53.12|52.7|52.34|52|52.52|52.08|51.71|51.39|50.98|51.29|51.44|51.65|50.58|49.89|47.37|47.83|48.35|48.29|47.98|48.15|47.88|48.89||48.57|49.1|49.85|49.8|49.49|49.4|49.83|49.76|47.24|45.67|44.75|45.48|44.4|44.32|43.5|43.92|44.15|43.91|44.31|44.44|43.82|44.35|43.75|44.33|43.59|42.61|42|41.14|41.01|41.24||41.14|42.15|41.42|||41.41|41.38|41.06|40.84|40.52|40.68|41.6|41.42|41.59|41.53
08933|1055997|/equities/stelco|TSX|40.8633|40.0956|41.7526|41.9398|42.4641|41.6403|40.8164|40.9381|41.5186|42.3892|43.8028|43.0071|41.4811|38.6726|39.9177|39.5433|38.4292|37.6803|38.2233|39.3841|40.8633|39.7492|39.6182|40.676|41.6122|40.6479|40.1518|39.665|39.0846|40.5075|39.7867|40.6199|39.122|38.8131|37.1842||38.3918|38.0267|37.1186|35.3774|35.0029|34.2165|34.825|36.1825|36.2106|35.1714|36.9876|38.2701|39.459|39.6182|38.8786|43.5407|43.2505|43.4564|43.11|46.5083|46.6113|45.0572|46.9951|46.6206||46.6768|46.4989|45.2538|47.2478|46.9108|45.9091|46.8172|45.1602|42.8385|42.0522|39.6837|42.2956|42.9228|44.0555|44.4675|45.1228|42.2394|41.1909|37.4088|37.5305|37.7271|37.6335|37.8956|39.4871||39.122|38.3824|37.0718|36.9127|35.4242|35.0123|34.151|33.2336|32.494|33.2523|36.3697|35.0965|34.6753|34.9093|35.0965|33.477|32.2787|32.5783|34.1697|34.254|34.1416||33.0276|33.7017|34.4319|34.5348|34.7782|33.5612|32.3349|31.0804|31.4268|32.1383|32.2787|32.9715|33.9357|33.4489|32.6438|32.2974|31.4549|31.5953|31.0055|30.8932|31.6421|30.7996|30.8464|30.7808|30.7528|31.8668|31.8574||32.0634|32.0634|32.6344|33.5144|33.3366|34.1697|34.2446|36.2948|34.4319|36.5101|34.591|34.5816|32.7655|29.7698|29.3485|29.3017|30.8838|30.5094|29.8915|28.7962|28.3187|28.8336|27.1766|28.3656|28.3843|28.3843|29.0115|27.7009|27.5043|27.6354|26.8303|27.4762|27.392|28.0005|27.5979||28.6|27.65|26.19|26.97|26.88|25.12|25.49|26.21|26.95|27.6|27.25|26.5|26.9|27.61|27.81|26.21|26.21|26.25|26.21|25.99|25.25|26.7|26.02|25.25|24.39|26.5|24.5|24|23.23|21.71|23|23.29|22.95||22.76|23.49|22.79|23.08|23.33|22.94|22.59|22.61|21.4|20.97|21.01|20.62|20.93|22.78|23.43|23.62|24.03|23.99|24.06|24|24.26|24.8|25.38|25.14|24.49|25.25|25.97|24.45|23.34|23.24||23.01|23.04|21.73|||22.27|21.59|21.43|20.7|21.4|21.43|21.08|19.57|19.75|19.97
08934|43085|/equities/stella-jones-inc.|TSX|40.59|41.2|41.95|41.81|42.28|42.47|41.85|42.32|43.09|43.33|42.83|42.52|42.7|42.59|44|45.77|45.95|44.94|44.34|44.52|44.59|44.85|44.91|45.51|46.14|46.29|45.04|42.93|42.63|42.77|42.26|41.74|41.02|41.13|41.11||40.82|40.65|40.39|40.72|41.87|42.75|43.62|43.97|44.36|44.59|44.29|44.97|43.8|43.41|43.19|42.82|42.84|42.39|42.47|42.52|42.66|42.7|43|43.05||42.85|43.09|43.23|43.04|43|43.12|43.48|43.52|43.73|43.86|43.48|43.45|43.69|43.94|43.8|43.9|44.14|43.51|42.9|42.65|42.35|43.1|44.6|45.48||44.79|44.16|44.5|44.13|43.45|42.93|43.22|42.73|42.16|42.78|43.82|44.08|44.3|45.8|44.98|45.52|45.15|44.37|45.34|45.61|44.64||44.75|44.45|45.25|45.25|44.6|44.35|44.2|44.21|44.07|45|45.72|46.28|46.51|46.82|46.88|46.36|46.84|47.01|46.81|46.76|46.76|46.4|46.34|46.19|46.7|46.69|47.5||47.65|47.24|47.68|48.5|49.48|49.8|50|51.44|51.75|51.24|52.05|53.11|52.68|53.39|53.77|51.88|52.02|52.07|52.41|52.8|53.02|53.46|53|53.13|53.24|52.88|52.13|50.54|50.78|50.95|50.82|51.41|51.48|51.65|51.97||50.62|50.83|50.47|50.37|49.5|48.87|48.66|49.08|49.39|49.14|48.76|49.41|49.31|49.53|49.79|49.99|50|49.43|48.44|47.93|47.5|46.89|46.61|46.14|45.94|46.19|45.84|46.31|46.65|46.83|46.35|47.11|47.83||47.6|47.59|47.96|47.18|47.17|47.5|47.6|47.97|48.02|46.5|47|46.55|46.28|46.85|46.42|46.62|46.6|46.17|46.1|46.11|46|46.94|47.25|47.37|47.35|48.23|47|46.38|46.49|46.69||46.71|46.35|47.12|||47.12|47.15|47.12|46.09|46.56|45.98|45.67|46|44.46|44.11
08935|945165|/equities/summit-industrial-income|TSX|22.82|22.64|22.75|22.57|22.64|22.88|22.73|22.45|22.7|22.88|23.1|23.01|23.01|23.13|23.27|23.57|23.83|23.83|23.76|23.76|23.71|23.74|23.64|23.76|23.88|23.69|23.45|23.17|23.45|22.89|22.21|22.44|22.73|22|21.94||21.76|21.42|20.8|20.8|20.85|20.85|20.68|20.52|21.04|21.38|21.6|21.5|21.22|21.24|21.26|21.4|21.15|21.25|21.38|21.57|21.69|21.58|21.3|21.64||21.63|21.89|21.4|21.64|21.59|21.27|21.16|21.11|21.45|21.59|21.33|21.21|21.41|21.05|21.53|21.59|21|19.96|19.9|20.05|19.21|19.15|18.89|18.98||18.89|18.93|19.09|18.96|19.03|19.04|18.9|18.96|18.65|18.75|18.6|18.4|18.29|18.49|18.51|18.28|18.19|18.18|18.12|18.04|17.72||17.82|17.53|17.77|17.94|17.76|17.81|17.68|17.52|17.24|16.87|16.95|16.61|16.5|16.6|16.58|16.65|16.19|15.93|15.88|15.95|16|16.04|15.98|15.94|15.93|15.85|15.88||16.19|16.3|16.04|16.09|16.04|16.13|15.92|15.64|15.89|15.9|15.85|15.71|15.74|15.9|15.66|15.6|15.78|15.68|15.81|16.08|15.8|15.69|15.5|15.21|15.15|15.11|14.85|15.24|14.95|14.88|14.8|14.57|14.4|14.36|14.49||14.61|14.2|14.12|14.52|14.54|14.66|14.44|14.25|14.12|14|14.08|14.34|14.21|14.17|14.13|14.15|14.17|14.22|13.88|13.81|13.67|13.78|13.69|13.58|13.55|13.76|13.95|14.2|14.26|14.15|14.15|13.84|13.8||13.68|13.55|13.47|13.52|13.61|13.61|13.55|13.87|13.6|13.32|13.38|13.29|13.6|13.61|13.58|13.58|13.65|13.42|13.36|13.34|13.19|13.22|13.21|13.32|13.32|13.24|13.38|13.45|13.33|13.59||13.5|13.48|13.46|||13.36|13.59|13.06|13.1|13.59|13.62|13.48|13.45|13.2|13.05
08936|24651|/equities/sun-life-financial|TSX|69.39|68.84|70.07|69.72|69.65|70.9|70.06|70.99|70.71|70.51|70.53|70.78|70.61|71.15|71.35|71.05|71.17|71.11|71.13|70.77|70.92|70.81|71.15|71.26|70.95|70.74|70.23|69.81|69.39|68.96|69|69.12|68.82|68.44|68.45||68.29|68.8|67.43|67.02|65.1|65.28|66.1|65.39|64.99|64.55|63.86|63.87|63.35|63.78|63.92|64.84|65.69|65.34|65.87|65.71|65.6|65.59|64.73|64.77||64.63|65|64.64|65.22|65.7|65.27|65.52|65.73|65.9|66.69|66.12|65.54|66.28|66.24|66.5|66.58|66.58|66.25|65.56|65.1|65|64.81|64.58|64.78||64.56|64.25|64.03|63.68|63.97|64.26|63.98|63.83|63|63.48|64.31|63.46|63.51|64.27|63.5|62.92|62.7|63.16|63.99|63.75|64.2||63.82|63.74|63.64|63.02|62.88|62.86|62.87|62.65|62.5|63.73|63.9|63.66|64.14|64.18|64.87|64.52|64.66|65.21|65.22|65.09|65.23|64.88|65.15|65.16|64.65|64.29|64.79||65.13|65.16|65.19|65.77|65.54|65.09|64.54|65.21|65.41|66.19|65.75|66.99|66.83|66.32|66.3|66.36|66.65|66.28|66.21|66.29|65.47|65.65|65.4|65.37|65.29|65.1|65.02|65.17|65|64.32|64.31|64.3|64.52|64.41|64.37||63.5|63.89|63.56|63.68|63.92|63.6|63.93|64.38|64.52|63.71|63.96|64.28|63.95|64.6|64.71|64.97|64.57|63.9|63.35|62.66|63.17|63.49|61.84|61.79|62.26|63.67|62.7|63.38|62.76|61.85|61.29|61.55|62.19||62.49|62.03|61.83|61.08|61.08|61.29|60.71|60.99|60.41|59.53|60.01|59.36|59.56|60.55|60.38|60.88|61.79|61.46|60.47|59.89|59.52|60.11|60.79|60.32|60.34|60.76|60.02|56.99|56.33|56.85||56.21|56.37|56.5|||56.01|55.44|55.54|55.15|56.85|57.34|57.03|56.91|57.19|56.72
08937|31160|/equities/sunopta-inc|TSX|8.06|8.03|8.21|8.21|8.3|8.41|8.36|8.36|8.57|8.51|8.85|8.37|8.34|9.43|9.65|9.56|9.39|9.68|9.56|9.69|9.58|9.34|9.21|9.69|10.17|10.02|9.86|9.87|9.74|10.17|10.09|10.52|10.87|11.09|10.85||10.91|10.97|10.92|10.99|11.12|11.33|11.86|11.34|11.55|11.1|11.51|11.23|11.24|11.04|11.33|11.37|11.29|11.55|11.81|12.16|12.08|12.15|12.28|12.04||12.09|12.22|11.92|11.87|12.48|12.08|12.02|12.12|12.11|12.34|12|12.24|12.33|12.56|12.82|12.96|12.59|12.82|13.6|13.06|12.99|12.81|13.2|12.74||13.09|13.37|13.16|13.54|13.23|13.21|13.89|14.1|13.74|13.57|13.99|13.89|13.92|14.68|15.37|14.32|14.46|14.64|15.11|15.15|15.24||15.09|15|14.94|15.79|15.05|14.98|15.45|15.35|15.71|15.68|16.01|15.93|16.24|16.51|16.34|16.24|16.34|15.69|15.8|15.88|15.25|15.48|15.1|15.25|15.12|15.23|15.96||15.7|15.26|14.93|15.2|14.93|15.24|14.24|13.55|12.99|13.74|14.2|14.4|14.49|14.61|15.34|15.14|15.51|15.44|15.37|16.35|17.21|17.57|17.4|18.09|18.25|19|19.54|19.24|19.24|18.53|18.92|18.53|18.12|18.66|18.62||18.72|18.18|17.5|18.65|17.79|16.98|18.98|19.38|19.76|18.34|18.81|18.14|18.87|17.88|16.99|16.92|16.63|17.31|17.62|17.11|17.47|18.49|19.87|19.99|18.62|18.98|19.23|18.53|20.14|20.07|19.73|20.1|20.7||21.1|21.14|20.56|20.21|20.34|21.08|21|20.58|20|18.4|18.27|17.16|17.47|17.99|16.71|16.46|15.58|15.9|15.57|15.63|16.25|14.61|15.08|15.44|16.55|16.72|15.44|14.99|14.24|15.36||14.52|14.24|14.03|||13.46|13.65|13.01|12.43|12.8|12.81|12.9|12.85|13.32|13.19
08938|24655|/equities/superior-plus-corp|TSX|13.85|13.99|14.14|14.04|14.03|13.86|13.97|14.03|14.01|14.25|14.71|14.18|13.99|14.04|14.2|14.1|14.03|14.11|13.95|13.96|13.8|13.51|13.65|13.92|14.04|13.98|13.94|13.9|14|13.94|13.95|13.94|13.87|13.69|13.61||13.66|13.72|13.7|13.6|13.75|13.53|13.6|13.96|14.2|14.28|14.22|14.36|14.46|14.47|14.84|14.95|15.05|14.82|14.9|14.98|14.78|14.79|14.76|14.86||14.8|14.89|14.84|14.85|14.85|14.8|14.77|14.78|14.56|14.62|14.42|14.59|15.01|15.24|15.54|15.72|15.51|15.59|15.6|15.62|15.56|15.65|15.71|15.6||15.58|15.63|15.68|15.67|15.63|15.58|15.55|15.52|15.44|15.37|15.73|15.41|15.3|15.41|15.6|15.49|15.12|15.28|15.27|15.26|15.28||15.3|15.27|15.45|15.45|15.5|15.45|15.27|15.34|15.04|15.42|15.57|15.5|15.51|15.57|15.51|15.48|15.52|15.52|15.28|15.28|15.19|15.18|15.16|15|15.11|15.06|15.18||15.14|15.2|15.04|15|14.95|14.89|14.95|15.22|15.31|15.47|15.44|15.45|15.32|15.15|15.06|14.95|14.98|14.99|15.04|14.96|14.62|14.75|14.87|14.88|14.66|14.55|14.34|14.39|14.51|14.57|14.58|14.5|14.5|14.32|14.35||14.26|14.2|14.16|14.34|14.1|13.85|14.07|14.2|14.24|14.16|14.25|14.14|14.25|14.14|14.08|13.99|13.83|13.7|13.51|13.67|13.45|13.26|13.4|13.34|13.22|13.37|13.31|13.33|13.71|13.53|13.36|13.18|13.2||12.94|12.95|12.94|12.73|12.5|12.5|12.44|12.37|12.3|12.13|12.31|12.26|12.36|12.49|12.43|12.46|12.58|12.6|12.61|12.91|13.1|13.12|13.19|13|12.61|12.72|12.62|12.46|12.19|12.22||12.25|12.25|12.26|||12.39|12.48|12.21|12.35|12.5|12.68|12.72|12.51|12.45|12.49
08939|24671|/equities/transforce-inc|TSX|143.19|141.86|141.78|139.33|139.56|138.23|135.21|136.77|139.85|140.82|143.6|141.15|141.14|140.4|143.5|143.49|143.46|137.29|130.96|133.07|140.59|146.65|143|144.13|146.96|145.54|142.99|140.89|139.27|139.87|136.21|135.55|132.43|130.31|128.55||129.44|128.71|128.08|125.6|129.17|129.51|130.41|130.07|133.08|133.88|138.07|138.98|143.2|142.67|142.1|141.78|142.44|142.4|143.43|143.35|141.58|140.09|144.34|144.32||143.03|145.72|142.49|142.45|143|141.59|141.73|141.29|140|137.1|137.48|137.83|136.88|138.08|139.15|140.72|140.03|139.5|139.63|139.9|138.92|137.79|140.58|139.25||139.96|138.15|140.64|140.15|130.53|128.89|126|125.43|122.38|122.28|125.99|123.49|114.2|113.89|115|114.12|111.97|112.53|113.67|113.85|114.03||115.25|113.58|113.09|112.25|113.5|113.1|112.74|110.34|111.31|112.68|113.65|114.04|112.97|112.44|112|112.83|108.62|113.81|114.83|112.36|114.8|115|115.82|114|115.5|112.56|111.74||112.28|109.59|109.82|109.98|108|107.96|106.34|106.29|105.89|107.77|106.85|106.84|107.54|108.55|107.95|106.57|105.72|101.81|97.46|98.8|97.99|96.7|94.96|94.4|96.5|96|94.01|93.28|94.7|94.9|96.5|96.02|96|95.2|96.1||94.3|93|91|91.15|89.91|88.52|90.57|93.4|94.99|94.23|91.6|91.76|93.41|91.9|92.33|90.26|90.65|91.22|90.68|89.94|91.97|92.31|91.88|89.57|91.59|90.92|91.82|89.89|90.63|91|89.06|92.8|96.46||98.99|101.9|100.66|93.68|92.53|92.58|91.01|90|91.41|85.46|86.17|83.99|87.46|89.77|68.11|65.7|65.24|65.68|66.24|66.24|66.33|66.87|68.05|70.55|70.46|68.49|66.72|66.26|65.01|65.61||66.04|65.86|65.84|||66.09|65.77|65.86|64.81|66.71|66.38|68.05|68.08|68.82|67.98
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|26.04|26.1|26.31|26.53|26.72|26.77|26.45|26.7|26.8|26.67|26.63|26.77|26.65|26.48|26.7|27.7|27.11|26.99|27|26.86|26.84|27.05|26.81|26.83|26.98|26.53|26.75|26.61|26.66|26.67|26.51|26.83|27|26.62|26.69||26.81|26.49|26.4|26.79|27.1|27.43|27.63|27.63|28.03|27.8|27.56|27.61|27.46|27.24|27.31|27.67|27.94|27.93|28.02|27.89|27.93|28.05|27.8|27.96||28.04|28.06|27.7|27.71|27.61|27.5|27.6|27.85|27.69|27.88|27.81|27.25|27.67|27.46|27.58|27.93|27.61|27.8|27.76|27.95|28.3|27.53|27.07|27.23||27.33|26.88|26.89|26.76|26.94|26.81|26.69|26.69|26.34|26.27|26.23|25.98|26.04|26.17|25.8|25.82|25.88|26.04|25.99|26.08|26.21||26.47|26.36|26.43|26.51|26.48|26.47|26.45|26.22|26.56|26.75|26.77|26.35|26.14|26.34|26.16|26.38|26.45|26.64|26.67|26.63|26.83|26.78|26.94|27.15|26.69|26.9|26.74||26.73|26.58|26.5|26.58|26.61|26.8|26.68|27.24|27.09|26.92|26.97|26.7|27.1|26.9|27.18|27.38|27.37|27.49|27.34|27.46|27.56|27.77|27.57|27.34|27.23|27.02|27.17|27.33|27.03|27|27.04|26.88|27.02|26.84|26.93||26.21|25.9|25.9|25.98|25.72|25.99|26.01|26.06|25.97|25.96|26.21|26.43|25.77|25.54|25.47|25.6|25.4|25.26|24.86|24.76|24.67|24.49|24.34|24.55|24.6|24.37|24.66|24.95|25|25.26|25.33|25.15|25.61||26.05|25.57|25.55|24.98|25.28|25.28|25.35|25.14|24.84|24.61|24.84|24.46|24.7|24.96|24.8|25.05|24.69|24.66|24.99|24.6|24.83|25.14|25.23|25|25.34|25.46|25.3|25.35|25.22|25.3||25.43|25.86|25.52|||25.51|25.93|25.49|25.34|25.64|25.49|25.3|25.22|25.29|25.02
08941|25220|/equities/torex-gold-resources-inc|TSX|14.2|14.92|14.96|14.69|15.12|15.37|15.77|16.03|16.26|16.24|16.1|15.89|15.91|15.46|14.67|14.87|14.25|14.69|14.45|14.26|14.46|14.61|14.77|14.93|14.81|14.75|14.57|14.38|14.2|14.54|14.3|13.8|13.82|13.73|13.45||14|13.47|13.16|12.78|12.45|12.42|12.36|12.51|12.41|12.68|12.55|13.22|13.24|13.38|13.17|13.28|13.36|13.92|14.23|13.47|13.63|13.73|13.77|13.89||13.66|13.5|14.1|13.74|14.2|13.47|13.25|13.43|13.76|13.26|12.76|13|13.2|13.37|13.48|13.3|13.07|13.07|13.33|13.11|13.25|14.23|13.96|13.93||13.84|14.07|13.57|13.74|13.5|13.33|13.82|13.32|13.44|13.65|14.27|14.11|14.31|13.6|13.92|14|14.75|14.71|14.91|14.72|14.44||14.26|13.98|14.25|14.7|14.77|15.06|15.33|15.61|15.81|16.18|17.1|17.43|16.82|16.88|16.74|16.71|16.89|17|17.24|17.46|18.07|17.95|17.6|17.6|17.96|18.22|17.94||18.42|17.85|17.2|17.5|16.76|16.82|16.1|16.17|16.01|17.07|16.47|15.89|15.99|16|15.32|15.35|15.8|15.85|16.5|16.58|17.25|17.75|17.75|17.56|17.69|17.9|17.17|17.37|17.54|17.65|17.14|17.2|17.38|16.92|16.97||16.11|15.72|15.8|15.91|15.8|16.18|16.26|16.8|17.08|17.04|16.63|15.86|16.31|16.58|15.85|16.31|16.32|16.1|15.9|15.79|15.38|15.1|15.04|15.67|15.76|16.22|15.68|15.97|15.23|15.22|15.67|16.07|16.36||16.36|17.17|17.5|17.75|17.88|17.1|16.67|16.88|16.56|17.71|17.46|17.03|17.05|17.3|17.49|17.14|18.06|17.98|17.51|17.26|17.76|18.36|19.32|19.34|18.79|20.69|20.34|20.3|20.95|19.94||19.59|18.84|19.23|||19.08|18.7|19.35|19.14|19.72|19.82|19.11|18.93|19.54|19.68
08942|24675|/equities/toromont-industries-ltd|TSX|110.17|109.51|109.97|110.17|111.29|113|112.75|113.23|113.08|112.35|113.28|113|112.25|111.25|112.39|112.52|113|112.5|111.55|110.26|110.79|110.38|108.93|109.85|110.18|111|110.84|109.71|111.26|112|110.28|110.1|109.89|107.7|107.37||108.16|107|106.52|105.4|105.5|106.57|107.78|107.28|106|106.8|107.57|104.44|103.71|103.16|104.88|106.26|105.32|102.96|104.97|106.75|107.33|104.9|105.73|106.38||106.41|105.32|107.29|106.52|105.28|107|106.72|106.69|107.23|108.82|108.42|106.35|106.49|107.05|107.39|107.08|105|105.17|104.98|105.62|106.83|106.78|104.7|105.42||105.03|103.33|104.24|103.95|104.28|103.57|104.18|103.05|102.18|102.78|103.85|104.51|104.69|105.45|104.71|104.95|105.01|106.25|106.88|108.78|107.9||107.64|106.17|106.5|106.89|107.52|106.05|106.14|105.89|105.77|107.16|107.61|107.55|107.09|108.08|107.41|108.46|107.75|109.04|109.33|109.37|109|108.99|109.97|108.23|107.66|107.37|105.3||103.03|102.76|102.68|103.2|103.47|104.29|103.92|105.01|105.29|104.99|105.01|106.03|101.38|98.22|98.68|98.77|98.86|99.39|98.7|99.3|100.57|99.5|97.61|97.57|97.19|97.34|96.91|97.18|97.36|97.34|96.67|98|99.87|97.54|97.24||96.97|95.23|94.83|94.06|92.99|90|92.49|90.93|89.4|87.85|88.88|90.01|89.12|89.39|89.19|92.35|93.96|91.29|90.24|92.38|93.29|94.36|93.41|92.86|92.61|91.07|90.58|91.7|92.02|92.26|89.84|91.4|93.97||91.84|90.76|92.17|89.62|89.99|90.8|88.68|89.86|89.29|86.95|87.3|87.23|88.21|89.01|88.83|88.5|89.22|88.85|89.23|88.53|87.82|89.08|89.11|87.12|86.3|91.07|85.64|87.12|88.25|89.91||89|89.99|91.14|||90.82|91.1|90.4|90.22|91.87|92.33|91.38|93.65|93.23|92.66
08943|24668|/equities/toronto-dominion-bank|TSX|95.05|94.11|96.04|95.17|93.75|93.16|91.6|92.62|93.25|93.68|93.39|93.05|92.5|91.49|91.5|91.74|91.6|91.36|90.49|90.35|90.33|90|90.08|90.3|89.6|89.25|88.7|89.18|88.66|87.56|86.94|86.11|85.39|85.7|86.05||85.32|85.25|85.37|85.44|85.35|84.29|84.86|85.38|84.68|83.69|83.21|82.45|82.64|82.16|81.42|82.78|82.67|81.8|82.1|82.48|82.8|82.33|83.17|82.98||82.54|82.41|82.35|83.05|83.42|83.75|85.9|85.78|86.16|86.3|85.73|85.19|85.79|86.12|85.87|86.57|86.55|85.99|84.75|84.84|84.28|83.5|83.28|83.47||83.37|83.57|83.28|82.27|82.65|82.89|82.65|82.93|82.08|83.37|84.78|84.3|84.81|85.46|84.52|84.32|85.55|87.11|87.55|87.06|87.28||86.75|87.19|87.78|87.25|87.28|87.07|87.77|87.45|86.87|88.19|87.51|87.07|87.25|87.37|87.71|87.74|87.7|88.18|88.01|87.64|87.94|87.52|87.25|87.5|89.05|88.55|88.8||88.06|87.56|87.66|88.52|87.77|87.22|85.81|85.49|85.46|86.31|85.58|85.25|84.3|84.02|84.82|84.9|85.14|84.72|84.2|84.25|82.7|82.5|81.83|81.98|82.84|82.89|82.97|83.3|83.58|82.84|82.5|82.78|83.65|83.5|82.82||82.01|82.52|82.79|82.44|82.42|81.75|81.79|82.25|82.08|82.92|82.61|82.45|81.9|81.71|81.64|81.2|81.03|80.91|79.58|78.86|78.92|79.18|77.81|77.81|77.8|79.14|78.19|77.42|76.25|75.55|75.36|74.99|75.74||75.24|74.94|75.05|75.15|74.72|74.84|74.4|73.98|73.2|72.71|73.08|73.07|73.25|73.62|73.06|74.2|74.78|75.06|75.79|75.46|75.35|74.4|74.89|74.41|73.79|74.3|74.01|72.75|72.02|72.19||71.91|72.29|72.06|||71.78|71.15|71.5|70.9|72.01|72.09|72.03|71.98|72.35|71.82
08944|24678|/equities/tourmaline-oil-corp|TSX|45.29|44.37|45.87|45.15|44.01|43.86|44.5|45.2|45.54|45.83|44.96|45.41|46.04|46|48.11|46.55|45.5|46.5|44.75|45.41|45.21|43.91|44|44.12|44.53|44.25|43.2|43.71|43.09|42.8|44.4|45.04|43.78|43.05|44.39||45.02|43.75|45.13|44.62|44.25|44.25|42.92|42.95|44.46|45.23|43|42.4|41.19|41.1|40.67|41.9|42.25|41.05|39.99|38.83|37.85|36.66|36|35.2||35|35.09|33.67|33.3|34.25|33.69|31.53|31.74|31.18|30.47|29.77|30|31.17|31.95|32|32.33|32.78|32.83|31.86|32.25|33|33.76|34.26|33.54||34.55|34.61|33.82|35|35|34.22|34.4|34.08|33.4|31.14|35.2|34.2|34.88|33.99|33.76|34.25|33.5|35.44|35.99|35.94|35.61||34.71|33.22|33.5|33.2|33.5|32.7|32.65|31.17|31|33.01|33.04|32.76|33.55|31.25|31.06|30.36|30.3|30.63|30.41|30.42|31.26|30.11|29.72|29.25|28.86|28.24|29.13||28.9|29.29|28.99|29.45|28.91|28.52|28.87|28.88|28.32|29.03|28.5|28.5|28.42|27.41|26.52|26.55|26.51|25.05|24.66|23.95|23.89|23.72|23.21|24.29|24.43|24.16|24.15|23.82|23.75|24.05|24.62|25.1|25.11|24.89|25||24.05|24.31|23.39|23.66|23.3|22.77|23.29|23.5|24.13|23.3|23.92|24.29|25.34|26.11|26.41|27|23.59|22.74|22.85|23.16|23.29|23.16|23.33|23.47|23|23.93|23.65|23.81|23.7|23.93|24.05|23.8|24||22.59|22.3|22.92|21.98|21.49|20.9|20.1|19.9|20.15|18.7|18.52|19|19|20.48|19.68|19.71|20.69|21.15|20.99|20.64|20.8|20.61|19.63|18.75|18.21|18.4|18.35|18.5|17.57|17.45||17.5|17.14|17|||17.13|16.86|17|16.95|17.7|18.06|18.23|17.9|18|17.36
08945|43104|/equities/transalta-renewables-inc.|TSX|18.63|18.71|18.85|18.7|19.1|19.06|18.96|19.15|19.03|19.04|19.06|18.95|18.76|18.95|18.69|18.98|18.7|18.4|18.36|18.44|18.31|18.89|19|18.97|19.11|19.17|19.31|19.21|19.36|19.26|19.62|19.45|19.35|18.97|19||19.03|19.1|19.06|19|18.85|19.04|19.15|19.2|19.12|19.33|19.5|19.78|19.58|19.73|19.64|19.81|19.86|19.76|19.78|20.11|20.04|20.17|20.4|20.21||20.04|19.99|19.59|19.71|19.88|20|19.95|19.9|20.12|20.24|20.16|20.28|20.5|20.4|20.17|20.12|20.18|21|21.8|22.42|22.5|22.39|22.35|21.97||21.72|21.56|21.5|21.5|21.54|21.81|21.81|21.24|21.3|21.36|21.26|21.4|21.43|21.58|21.66|21.68|21.53|21.29|21.19|21|20.84||20.82|20.93|20.78|20.85|20.85|20.7|20.33|20.21|20.29|20.35|20.42|20.49|20.2|20.12|19.83|19.9|19.92|19.78|19.67|19.5|19.61|19.49|19.46|19.26|19.33|19.14|19.06||19.2|19.09|18.85|18.58|18.71|18.4|18.4|19.04|18.77|18.92|18.89|18.91|19.18|19.08|19.59|19.61|19.81|19.8|19.88|19.86|19.9|20|19.75|19.64|20.14|20.25|20.5|20.72|20.71|20.65|20.69|20.72|20.87|20.4|20.91||20.74|20.33|20.19|20.56|19.75|19.35|19.67|19.7|19.09|19.15|19.76|20.04|19.95|19.68|20.08|19.83|19.58|19.19|18.69|18.87|19.1|20.59|20.48|20.3|19.78|20.24|20.4|20.61|21.21|21.09|21.01|21.1|21.2||21.43|21.38|21.76|21.81|21.83|21.71|21.94|21.99|21.9|21.71|21.99|21.8|22.21|22.49|22.46|22.18|22.1|21.72|21.5|21.78|21.85|21.99|22.66|23.14|23.51|23.61|24.14|23|22.5|21.92||21.98|22.05|20.8|||19.68|19.33|19.05|18.85|18.98|18.53|18.54|18.23|18.2|18.25
08946|1011025|/equities/trisura-group-ltd|TSX|45.94|44.39|46.33|45.05|47.28|47.22|45.95|45.56|44|43.23|42.28|41.98|43.25|44.53|45.93|47.64|47|45.63|43.8|43.71|42.06|41.96|41.33|43.01|43.34|43.8|43.84|43.34|42.89|42.95|42.47|42.29|42.19|41.55|41.72||42.19|40.64|40.69|40.2|42.02|43.24|43.86|42.72|43.06|43.93|44.14|44.24|43.29|43.88|44.97|45.51|43.93|44.21|42.75|45.4|45.37|46.36|46.94|47.31||47.71|46.99|45.46|46.7|45.28|45.82|46.61|45.44|45.35|45.78|46.13|45.48|46.78|47.76|47.45|47.82|48.52|48.16|49|48.24|47.92|46.66|46.27|46.9||46.02|45.79|45.43|46.05|46.01|45.28|44.58|44.57|43.61|43.67|42.17|41.83|40.6|41.42|42.43|42.18|40.75|41.915|42.41|43.045|41.6175||40.84|41.165|40.34|40.1275|40.435|39.0675|36.725|37.5|36.125|36.6275|36.9225|37.4575|40|38.8325|38.395|36.915|37.0825|37.3575|39.47|38.0425|38.5125|40.0875|39.905|39.285|39.505|39.0925|39.1||39.055|38.1825|36.9425|36.4225|37.21|36.4175|36.47|37.37|37.18|39.2975|37.505|36.3425|33.735|33.1475|32.75|32.5|31.6925|31.535|29.8525|29.1025|28.97|28.9025|28.6075|28.5875|29.13|29.2975|28.3575|29.18|29.4675|30.0025|29.67|29.1225|29.9425|30.5925|30.86||30.305|28.31|27.6525|29.5075|29.65|29.2325|29.875|29.945|29.69|29.6725|29.56|29.625|28.5975|28.93|29.66|31.25|30.9075|31.5875|30.8975|30.975|32|30.22|30.915|30.87|31.1625|31.6125|31.345|31.25|31|31.11|30.27|30.9025|30.185||27.75|26|24.5525|24.5375|24.7325|23.535|23.125|22.1625|22.0625|21.5625|21.745|21.825|22.745|22.0925|22.175|21.47|21.255|21.6625|21.8425|21.59|21.255|22.3225|22.0875|22.0525|22.2475|22.255|22.74|22.1575|22.1825|22.255||22.2425|22.1975|22.565|||22.0475|21.985|21.44|20.97|21.16|21.0075|21.6675|21.16|21.0625|20.8275
08947|24566|/equities/turquoise-hill-resources|TSX|18.52|18.57|18.75|18.97|19.37|17.74|16.39|16.94|16.59|16.48|15.61|14.94|14.53|14.13|13.73|13.25|12.57|12.54|14.84|15.71|15.65|15.96|16.26|16.42|16.55|16.5|16.7|16.48|16.34|16.49|15.99|16.24|19.18|18.88|18.35||18.84|18.26|17.94|18.23|18.56|18.92|17.92|18.46|18.63|18.56|18.4|18.63|18.69|18.49|18.54|19.57|19.37|19.52|19.24|19.29|19.24|19.01|19.55|19.67||19.42|18.89|18.65|18.65|19.33|18.26|18.16|18.42|18.01|17.46|17.44|17.55|18.32|18.83|19.52|19.62|19.59|18.52|18.66|19.3|19.43|19.47|20.22|20.28||19.22|19.27|18.57|18.57|18.54|18.3|17.78|16.83|16.75|16.78|18.99|20.53|21.23|21.12|21.18|20.88|20.64|20.85|21.33|21.02|20.95||20.8|20.84|21.42|21.5|21.57|21.59|21.17|20.31|19.95|19.62|19.77|20.24|20.69|20.88|20.3|20.05|20.55|20.94|21.15|20.8|22.01|21.84|21.65|21.55|20.85|19.97|20.57||20.8|20.91|20.87|20.27|20.01|20.41|24.46|25.16|24.64|26.08|23.69|23.59|22.09|22.2|21.9|21.73|22.47|22.3|23.07|21.79|21.62|22.46|22.61|23.57|24.34|24.6|24.65|23.52|22.84|24.01|24.01|21.9|21.98|21.75|21.47||20.39|20.49|20.1|20.39|21.07|20.51|21.55|22.02|20.97|21.37|22.26|20.05|20.5|19.88|18.8|18.14|17.75|18.89|18.18|17.92|17.88|19.78|19.66|19.65|19.24|21.08|20.65|19.97|20.92|19.01|19|18.33|17.75||17.33|17.19|17.48|16.94|16.42|15.61|15.38|14.98|15.34|14.43|14.23|13.87|13.63|14.01|14.3|14.37|14.82|15.22|15.3|15.23|15.49|15.48|15.67|14.96|17.64|18.32|18.24|17.31|17.01|16.09||16.23|15.62|15.8|||16.84|16.34|16.25|16.11|17.06|15.45|15.17|15.19|15.63|15.81
08948|24682|/equities/vermilion-energy-inc|TSX|12.31|11.22|12.6|12.37|12.33|11.7|11.9|12.35|12.5|12.7|12.55|12.7|13.32|14.45|14.89|14.45|13.92|13.74|13.28|13.76|13.65|13.43|13.11|13.69|14.21|13.8|13.46|13.41|12.74|13.16|13.78|13.78|13.49|13.4|13.79||13.9|13.45|13.95|13.6|13.26|12.64|12.53|11.5|11.68|11.04|10.47|10.14|9.81|9.5|9.24|9.77|9.83|9.5|9.5|8.62|8.74|8.35|8.78|8.69||8.71|8.43|8.3|8.21|8.46|8.16|7.89|8.15|8.08|7.75|7.21|7.31|7.98|8.25|8.69|9.16|9.3|9.04|8.78|8.65|8.87|8.65|8.91|8.7||8.99|9.16|8.96|9.03|8.76|8.99|9.11|8.75|8.38|8.41|9.46|9.28|9.84|9.91|9.98|10.31|9.84|10.47|10.91|10.9|11.13||10.9|10.88|11.14|11.34|11.19|11.25|11.14|10.61|10.4|11.31|11.28|10.97|10.87|10.55|10.5|10.26|10.15|10.48|10.28|10.29|9.8|9.6|9.36|9.31|8.97|8.76|9.15||9.2|9.15|9.29|9.78|9.32|9.18|9.38|9.28|9.18|9.75|9.3|9.64|9.4|9.5|9.21|9.03|9.5|8.6|8.42|8.24|8.18|8.39|8.09|8.62|8.83|9.18|9.13|8.7|8.69|8.87|8.65|8.77|8.92|9.08|9.47||9.26|9.26|9.13|9.36|9.75|9.33|9.39|9.49|10.21|9.98|10.7|10.04|10.42|10.81|10.45|10.87|9.35|8.89|9.8|9.44|8.54|8.05|7.92|8.27|8.06|8.46|7.7|7.85|7.08|7|7.35|7.31|7||6.4|6.67|6.67|6.65|6.5|6.42|6.35|6.06|6.06|5.73|5.78|6.01|5.77|6.56|6.7|6.9|7.42|7.21|6.5|6.68|6.77|6.6|6.85|6.72|6.51|6.81|6.51|6.32|5.77|5.75||5.7|5.54|5.6|||5.77|5.51|5.72|5.72|6.17|6.27|6.3|6.45|6.7|6.63
08949|43133|/equities/village-farms-international-inc|TSX|8.97|9|9.39|9.1|9.43|9.68|9.8|10.54|10.83|11.26|11.31|11.2|10.86|11.26|11.2|9.7|9.57|9.8|9.53|9.83|9.48|9.38|9.36|9.6|9.85|9.68|9.94|9.79|9.8|9.52|9.7|10.16|10.08|9.95|9.88||10.36|10.18|10.05|10.11|10.5|10.66|10.59|10.7|10.75|10.76|11.22|10.92|10.69|10.9|10.9|11.11|11.11|10.71|11.01|11.01|11.1|11.23|11.5|11.58||11.85|11.93|12.28|11.95|12.12|12|12.09|12.27|11.91|11.83|11.33|11.5|11.71|11.62|11.06|11.93|12.29|12.39|12.63|12.16|12.41|11.77|11.8|11.81||12.08|12.41|11.88|11.94|11.96|12.06|12.5|12.11|11.7|11.64|12.22|12.03|12.71|12.93|12.69|12.7|12.13|12.8|12.87|12.97|13.48||13.06|13.26|13.44|13.78|13.07|12.69|12.88|12.51|12.77|12.56|12.73|12.89|13.1|12.87|13.08|13.28|13.47|12.5|12.55|12.95|11.73|11.87|11.72|11.51|11.4|10.51|10.69||10.49|10.14|9.9|10.23|10.55|9.76|9.74|9.99|9.56|13.29|12.68|13|13.1|12.99|13.87|13.59|14.61|13.94|14.42|14.12|13.57|14.29|13.29|13.98|14.07|14.05|14.48|15.19|13.78|15.89|15.95|15.8|16.84|17.28|17.54||16.95|16.54|15.95|16.51|16.9|15.65|17.58|17.05|18.49|18.7|18.97|18.75|21|21.2|19.8|19|19.52|17.76|17.2|18.3|18.96|20.2|21.44|20.59|19.07|20.51|20.1|19.7|20.97|21.31|22.1|22.11|21.49||19.59|23.99|24.5|20.92|19.57|19|18.2|18.05|15.97|15.31|15.59|15.41|15.61|15.67|16.06|16.18|16.5|16.98|16.61|16.75|17.44|17.91|16.52|17.11|15.44|15.86|15.94|14.83|13.06|13.04||13|12.95|14.54|||15.97|12.91|12.64|12.17|12.64|13.28|12.56|11.85|12.63|12.75
08950|976223|/equities/movarie-capital-ltd|TSX|6|5.8|5.8|5.75|6.04|6.3|6.27|6.52|6.63|6.61|6.72|6.9|6.8|7.02|6.97|6.75|6.75|6.8|6.65|6.7|6.58|6.69|6.5|6.65|6.75|6.71|6.81|6.95|7|6.99|6.8|6.99|6.71|6.6|6.71||6.81|6.9|6.82|6.8|7.02|7.13|7.02|7.2|7.3|7.34|7.48|7.65|7.5|7.4|7.18|7.39|7.4|7.51|7.61|8|7.84|7.92|8.17|7.92||7.75|7.95|7.95|7.84|7.78|7.57|7.6|7.5|7.3|7.28|7.41|7.42|7.57|7.62|8.04|8.08|7.73|7.55|7.59|7.61|7.42|7.23|7.27|7.36||7.14|7.26|7.24|7.4|7.42|7.48|7.7|7.55|7.4|7.3|7.76|7.91|8.21|8.18|8.4|8.34|8.35|8.71|8.8|8.82|8.76||8.61|8.15|7.96|7.98|8.1|7.84|7.9|7.86|7.98|7.65|7.8|7.85|8.1|7.88|7.94|8.29|8.1|7.42|7.15|7.05|7.17|7.23|7.34|7.1|6.95|6.81|6.84||6.96|6.89|6.8|6.9|6.84|6.78|6.95|7.22|7.11|7.15|6.95|7.1|7.28|7.25|7.35|7.38|7.73|7.54|7.75|7.06|6.97|7.07|7|7.1|7.34|7.56|7.63|7.65|7.64|7.85|7.68|7.58|7.78|7.8|7.59||7.22|7.2|7.15|7.4|7.5|7.32|7.67|7.83|8.09|8.02|8.3|7.8|8.17|8.3|8.35|8.27|8.5|8.07|7.76|7.68|8.45|8.83|8.94|9|8.89|9.25|8.98|9.09|8.9|8.51|8.54|8.7|8.99||8.55|8.87|9|9.19|8.87|8.05|7.86|8.03|7.7|7.49|7.58|7.6|7.8|8|7.97|7.96|8.25|8|7.78|7.77|7.8|7.7|7.58|7.64|7.55|7.81|7.6|7.9|7.9|8.11||8.11|8.16|8.34|||8.29|8.25|7.95|7.65|7.25|7.12|6.86|6.95|7|6.91
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.35|12.74|12.67|12.61|12.92|12.93|13.29|13.31|13.29|13.37|13.2|13.02|13.16|12.94|12.2|11.91|11.48|11.25|10.6|10.91|11.09|11.17|11.35|11.35|11.36|11.33|11.19|10.98|11.1|11.4|11.24|11.14|11.1|10.59|10.36||10.42|10.3|10|10.3|9.98|10.17|10.16|10.2|10.5|10.83|10.56|11.05|11.19|11.26|11.17|11.3|11.52|11.81|11.91|11.73|11.9|12.24|12.4|12.53||12.46|12.48|12.45|12.35|12.3|12.17|12.23|12.47|12.5|12.07|12|12.62|12.63|12.57|12.92|12.43|12.2|12.07|12.06|12.17|12|12.67|12.89|12.59||12.74|12.67|12.22|12.36|12.02|12.17|12.1|12.2|12.2|12.14|12.4|12.76|12.53|12.16|12.18|12.02|12.14|12.29|12|11.99|11.81||11.5|11.5|11.66|12.04|12.1|11.97|12.05|11.86|12.2|11.9|12.43|12.69|12.25|12.64|12.28|12.2|12|11.86|11.51|11.34|11.4|11.12|11.19|11.29|11.32|11.57|11.65||11.53|11.49|10.44|9.91|9.46|9.2|9.25|9.53|9.32|9.74|9.59|9.05|9.02|9.35|9.17|9.18|9.48|9.45|9.69|9.95|9.98|10.03|10.04|9.89|9.75|10.01|9.82|9.83|9.6|9.5|8.99|9.02|8.69|8.87|8.71||8.47|7.95|8.01|8.4|8.49|8.7|8.33|8.3|7.97|8.11|8.14|8.05|8.28|8.32|7.92|8.24|8.3|8.3|8.12|8.14|8.15|8.21|8.18|8.6|8.37|8.56|8.38|8.91|8.61|8.6|8.69|8.83|8.98||9.16|9.58|9.32|9.32|9.29|9.22|9.3|9.48|9.59|10.13|9.99|9.47|9.36|9.12|9.38|9.11|9.77|9.38|9.35|9.14|9.47|9.57|9.9|10.05|10.05|10.6|10.92|10.95|11.38|10.88||10.94|10.7|10.97|||10.87|10.7|11.05|10.99|11.22|10.95|10.3|10.13|10.11|10.29
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|106.95|107.99|110.1|109.71|111.06|109.67|110.22|108.22|106.43|105.28|104.41|104.5|104.01|103.66|104.16|104.99|104.16|103.82|100|99.19|99.38|102.47|100|102.86|105.32|104.68|106.03|107.59|107.98|112.33|112.98|113.44|113.95|113.03|110||107.92|107.39|105|106.1|107.06|107.42|108.23|105|106.94|105.15|102.34|103.25|100.73|99|97.87|98.11|98.42|96.88|98.6|101.5|101.14|99.28|100.09|101||96.67|95.11|96.02|99.71|98|95.24|95.85|93.18|89.57|87.02|87.79|89.79|89|92.11|92.16|92.35|90.77|90.48|88.23|87.52|88|89.69|89.03|89.31||89.78|89.99|89.14|89.63|90.34|89.76|88.5|86.52|84.84|84.89|89.15|90.36|91.06|92.72|93.32|93.84|91.5|89.1|87.84|87.95|89.49||86|85.98|86.67|88.3|87.41|87.79|88|85.92|84.09|85.67|85.29|85.69|87.36|87.06|90|86.48|87|89.16|90|90.16|93.26|93.39|93.5|95.99|92.57|92.31|93.51||92.18|91.72|88.65|92|95.82|97.07|97.5|102.27|103.65|106.29|106.04|103.95|102.84|96.85|95.82|95.5|98.73|98.54|97.23|98.06|96.07|96.97|102.19|105.54|107.78|105.11|106.14|103.11|103.51|100.31|102.55|101.3|95.8|95.24|93.41||90.88|84.47|81.53|84.23|82.53|78.03|80.75|82.45|82.29|81.13|81.28|83.21|83.55|83.17|82.46|82.18|84.17|85.12|82.71|80.99|82.76|80.5|85.76|88.25|85.5|84.81|83.82|86|87.74|87.5|88.8|92.53|95.54||89.98|90.84|88.83|89.78|89.5|87.73|85.44|84.27|88|79|84.14|84.77|83.55|84.22|81.13|80.11|79.79|77.53|77.15|75.99|75.32|76.51|77.41|79.39|79.02|81.52|81.38|80.19|80|83.31||82.47|81.48|83.7|||83.76|83.21|83.38|81.01|84.55|84.64|84.94|84.01|84.96|82.97
08953|25241|/equities/whitecap-resources-inc|TSX|7.15|6.62|7.37|7.26|7.14|6.8|6.98|7.12|7.08|7.13|7.01|7.15|7.28|7.36|7.43|7.41|7.4|7.37|7.28|7.48|7.49|7.48|7.52|7.75|7.99|7.75|7.55|7.6|7.45|7.61|7.79|7.81|7.61|7.38|7.6||7.53|7.32|7.23|7.39|7.18|7.06|6.93|6.92|7.1|6.82|5.93|5.72|5.6|5.5|5.48|5.77|5.9|5.85|5.79|5.53|5.41|5.32|5.53|5.5||5.55|5.4|5.38|5.31|5.41|5.32|5.2|5.26|5.22|5.09|4.78|4.78|5.08|5.1|5.18|5.43|5.5|5.41|5.26|5.25|5.47|5.38|5.55|5.55||5.69|5.8|5.62|5.71|5.6|5.64|5.6|5.54|5.28|5.27|5.84|5.9|6.14|6.11|6.15|6.26|6|6.42|6.5|6.32|6.24||6.2|6.24|6.35|6.36|6.42|6.39|6.37|6.08|6.05|6.38|6.5|6.44|6.47|6.4|6.35|6.24|6.2|6.32|6.28|6.26|6.3|6.35|5.94|5.57|5.53|5.43|5.65||5.69|5.72|5.71|6|5.61|5.49|5.45|5.46|5.32|5.6|5.5|5.67|5.64|5.51|5.49|5.44|5.59|5.35|5.26|5.31|5.31|5.41|5.21|5.71|5.83|5.87|5.91|5.48|5.54|5.66|5.66|5.59|5.73|5.68|5.7||5.65|5.39|5.42|5.73|5.43|5.2|5.3|5.25|5.48|5.42|5.67|5.67|5.75|6.07|6.32|6.53|6.44|6.52|6.82|6.5|6.2|6.09|5.75|5.79|5.78|6|5.64|5.46|5.25|5.1|5.22|5.21|5.22||5.05|5.2|5.26|5.41|5.31|5.26|5.11|4.85|4.97|4.65|4.58|4.82|4.65|5|4.94|4.93|5.23|5.2|5.06|5.11|5.13|5.1|5.15|5|4.95|5.25|5.31|5.29|4.87|4.9||4.91|4.77|4.91|||4.88|4.67|4.67|4.65|4.9|4.95|5.04|5.02|5.25|4.83
08954|43147|/equities/winpak-ltd.|TSX|36.31|37.38|38.16|38.35|38.3|38.5|38.13|38.95|38.87|38.77|38.97|39.08|39.1|39.36|39.1|39.5|39.6|39.27|39.01|38.9|38.76|38.79|38.16|39.27|39.5|39.58|39.03|39.52|39.62|40.69|40.85|40|39.78|39.85|40.16||40.68|41.35|40.33|40.28|40.43|41|41.79|41.61|41.83|42.01|43.01|43.85|42.7|42.42|42.75|42.57|42.19|43.13|42.27|42.68|42.72|42.82|43|43.69||43.76|43.49|42.8|43.19|43.5|43.45|43.27|43.04|43.16|43.28|42.99|42.97|42.47|42.19|42.05|42.27|42.12|42.24|41.39|41.08|40.75|40.46|40.92|40.86||40.97|40.62|40.52|40.39|39.89|38.3|37.94|38|37.57|37.36|37.88|37.89|37.84|38.13|37.95|38.03|37.68|38.05|38.31|38.08|38.65||39|39.2963|39.4263|38.8415|40.4011|38.2288|37.9781|37.5696|37.9038|38.006|38.122|38.3587|37.4954|37.4211|37.6625|37.4118|37.1333|37.4211|37.3747|37.4768|37.6903|37.5789|37.2726|37.4118|37.5139|37.6068|38.1823||38.4608|38.4237|38.8507|39.0921|38.795|39.0457|38.6372|38.2845|38.1452|38.0245|38.3309|39.0086|38.99|39.2221|39.6305|39.9833|40.4846|40.6424|40.5125|40.7445|41.283|41.1252|41.2087|41.2551|41.3201|40.8559|40.5682|40.6146|40.5496|40.5682|40.2897|41.2551|41.8307|41.6543|41.6357||41.1994|42.0628|41.775|41.4872|41.6357|40.5496|41.023|40.6146|40.3361|40.0669|40.0019|40.0483|39.6213|39.4449|38.4144|39.0457|39.2128|38.0895|36.9105|37.4582|37.4582|37.2262|38.2845|37.1333|36.632|36.5763|36.0472|36.762|36.6227|37.0683|37.0405|37.0034|37.1612||37.1148|37.0962|37.5604|37.7739|37.9874|37.6068|38.2845|38.7579|38.3587|37.7182|38.4144|39.0643|39.3613|38.9529|38.7579|38.7579|39.8162|39.4634|39.8533|38.9993|38.8786|38.9343|39.0735|39.0086|39.9833|40.466|40.0576|40.2061|40.169|40.0576||40.4939|40.5403|40.4846|||40.4011|40.4011|40.0576|41.1252|40.3454|40.661|40.6331|40.6517|39.6305|39.6584
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||21.68|21.65|21.55|21.69|21.7|21.72||21.61|21.6|21.61|21.64|21.64|21.7|21.6|21.57|21.56|21.6|21.47|21.4|21.5|21.5|21.54|21.69|21.68|21.7|21.72|21.71|21.75|21.72|21.74|21.7||21.76|21.75|21.8|21.75|21.78|21.77|21.75|21.78|21.8|21.8|21.77|21.76|21.82|21.8|21.8|21.79|21.81|21.81|21.8|21.7|18.83|19.04|18.19|19.07||19.15|18.8|18.51|18.67|18.4|18.45|18.24|18.42|18.07|18.3|18.4|18.25|18.27|18.55|18.45|18.26|18.31|18.45|18.47|18.5|18.1||18.23|18.11|18.25|18.28|18.3|18.11|18.64|18.25|18.39|18.45|18.35|18.53|18.49|18.29|18.33|18.3|18.08|17.59|17.75|17.55|17.5|17.37|17.14|17.18|17.44|17.39|17.38||17.25|17.37|17.32|17.3|17.16|17.1|16.99|16.67|17.38|17.26|17.07|17.11|17.25|17.51|16.99|16.8|16.83|17|16.83|16.9|16.82|16.5|16.38|16.49|16.69|16.5|17.6|16.89|16.39|16.18|16.18|15.67|15.51|15.35|15.39||14.92|15.08|14.89|15.12|15.22|15.13|15.33|15.28|15.36|15|15.19|14.86|15.11|15.28|15.23|15.54|15.3|15.34|15.11|15.15|15.3|15.33|15.48|15.11|15.13|15.52|15.85|15.73|16.04|16.02|16.08|15.87|16.15||16.08|15.64|15.58|15.58|15.5|15.52|15.5|15.65|15.64|15.67|15.69|15.43|15.65|15.5|15.51|15.53|15.53|15.62|15.24|15.42|15.1|15.18|15.45|14.81|14.91|14.85|14.74|14.69|14.6|14.73||14.6|14.39|14.79|||14.92|14.33|14.39|14.57|14.87|14.8|14.71|14.24|14.17|14.09
08956|24919|/equities/genivar-inc|TSX|181.9|180|183.12|179.55|178.52|178.11|177.01|179.34|181|180.1|179.97|187.29|179.03|175.02|173.59|170.58|171|167.72|168.9|167.46|168.86|171|169.82|170.12|172.06|170.94|168.98|169.14|168.3|167.15|163.02|163.92|164.72|160|157.7||158.59|155.29|153.09|153.65|152.82|152.55|153.85|150.42|152.26|158.51|160.64|158.08|157.88|157.93|158|160.4|162.1|160.86|162.12|163.99|163.68|161.81|163|163.55||164.58|162.11|163|165|163.34|163.9|163.4|164.46|163.31|167.56|162.44|159.95|160|160.94|159.99|160.34|159.28|153.98|151.65|150.29|150.4|149.39|148.09|148.14||147.6|147.22|147|147.99|146.8|146.97|147|146.66|143.5|142.57|149.1|148.32|148.01|150.96|150.52|148.77|147.31|146.47|146.36|145.26|145.67||145.26|144.74|146.31|145.63|141.81|139.68|140.89|136.03|138.27|139.42|141|140.5|140.08|138.96|137|136.5|134.89|136.33|137.95|135.48|135.32|135.54|136.98|137.79|137.39|134.14|134.51||136.86|135.7|130.78|135.16|137.32|136.23|125.99|125.1|126.5|128.38|127.44|128.42|127.65|125.82|127.34|128|129.89|129.26|128.52|127.76|128.95|128.21|128.35|127.5|127.78|125.85|125|123.85|122.18|123.67|123.57|125.46|125.85|123|122||120.32|119|118.5|120.49|119.12|120.66|119.95|121.13|121.58|120|122.32|119.39|118.07|115.44|115.82|119.72|122.34|119.47|118.85|118.31|116.14|118.77|118|111|113|119.69|116.89|117.39|118.94|115.97|116.5|115.31|115.78||116.35|116.5|116.52|116.85|118.94|118.71|117.28|118.23|117.46|119.01|119.46|118.91|119.51|120.57|118.17|117.81|120.89|120.79|121.94|123.39|122.39|122.52|121.38|123.02|121.99|122.02|120.32|119.81|119.54|121.33||120.38|121.52|121.64|||121.26|120.71|120.11|119.44|123|123.99|126|125.23|123.27|120.02
08957|951635|/equities/tweed-marijuana-inc|TSX|149.6|145.9|151.6|146|148.2|155.3|159.3|170.1|177.7|180.8|193|175.6|165.6|167.8|159.2|145.3|159|169.1|161.5|164.3|157.8|160.5|158.5|163.1|168.8|165.5|174.1|174|177.4|164.5|164.6|171.2|167.6|162.8|162.8||170|167.7|166.1|162|167|172.5|175.2|180.7|185.3|175.2|183.2|186.3|174.4|174.6|182.4|185.8|187.3|185.1|190.9|192|199.2|200.7|213|213||218.1|212.5|217.8|213.2|216.5|216.8|222.4|224.5|218.5|216.1|212.2|218.8|221.4|218.8|225.5|230.1|237.7|241.9|240.4|239.7|241.9|227.8|234.1|236.3||241.8|247.5|237|245|247|249.6|256|253.5|247.6|241.8|257.4|260.1|278.4|283|276.5|275.5|270|285.3|289.8|286.7|298.6||298.3|307.5|305.4|302.7|293.3|287|288.5|284.4|293.1|293.2|298.3|305.2|314.5|313.4|310.1|309|310.2|295.5|307.4|305.9|295|311|315.6|298.1|305.5|295.5|284.9||278.4|277.5|278.7|281.4|277|271.8|278.9|287.5|277.5|305|297.6|308.2|318.2|310.2|333|332.3|346.5|335.4|345|341|330.1|340.7|319.5|348.8|346.7|342.8|352|350.9|341.8|359.6|356.3|379.9|386.7|399.6|408||413.7|407|392.9|403.1|414|385|409.7|417.9|430.9|419.9|435.2|412.3|447|430|420|411.4|430.1|400.6|396.5|395.7|415|448.8|446.2|425.7|418|445.5|445.1|438.6|484.5|469.8|507|529.4|512.9||500|604|662.7|565.4|549|555.1|570|544.4|519.8|506.5|506.5|478|438.4|420.5|424|419.2|422|430|427.1|421|439.4|412.7|394.3|404.3|378.8|389.1|399.4|380|337.2|316||320|310.5|321.6|||346.8|332.2|329.2|321.5|332.5|335.5|345.1|320|336.1|345.1
08958|1055210|/equities/barrick-gold-corp.|TSX|24.27|24.9676|24.4898|24.2907|24.659|24.9776|25.6048|26.2618|26.0129|26.0727|25.8437|25.7641|26.0129|24.9477|24.1414|24.5197|23.4047|23.2753|22.5684|22.8372|22.6381|22.9567|23.9124|23.9522|23.9323|24.3504|24.1812|23.6934|23.9522|23.9223|23.4545|23.4545|24.0916|23.4345|22.9467||23.6735|22.9965|22.7078|22.7875|22.5187|22.7875|22.3992|22.897|22.3992|22.7576|22.8571|23.0961|23.6237|23.9323|23.2753|23.0861|23.8925|24.5495|24.6391|24.44|24.7884|25.2464|24.9776|25.2763||25.2066|24.8482|25.336|24.9776|25.3659|24.7554|24.4786|24.9333|25.2398|24.6367|24.2215|24.4588|24.9136|25.1409|24.9432|25.1212|25.0124|24.8147|25.4178|25.2793|25.7045|26.7821|27.2467|26.7227||26.7524|26.8414|26.1197|25.8923|25.6353|25.7341|25.833|25.6847|26.0801|25.9714|26.2976|26.4262|26.6931|25.8725|25.9615|25.7341|26.2976|26.2878|25.8033|25.4771|25.5265||25.2101|24.9729|25.4672|25.7242|25.5858|25.8132|25.7934|25.6649|25.8528|26.5448|27.5038|27.8498|27.4346|28.1859|27.573|27.5829|27.8992|27.9289|27.8794|28.1859|28.9571|28.6704|28.9373|28.1464|29.0164|29.5097|29.2737||29.5686|29.2442|29.5391|29.9225|28.851|28.3989|27.8877|28.448|27.927|28.8216|28.7134|27.121|26.8949|26.7671|26.0593|25.676|26.1478|26.1478|26.9932|27.1898|27.7108|27.7206|27.9467|27.1308|27.3864|27.5338|26.3149|25.961|26.0692|26.0593|25.8824|25.9512|25.8037|25.7644|25.5088||24.8699|24.3391|24.4275|24.5848|24.2998|24.7421|25.0665|25.3712|25.3909|25.7546|25.4794|25.2926|25.5678|25.0862|24.6536|25.1058|25.0075|24.9289|24.7224|24.4079|24.2211|24.1228|23.8377|23.6608|23.8967|24.3391|24.6045|25.4204|24.8601|25.3614|26.0888|26.541|27.3864||27.6321|28.0843|28.2416|28.2612|28.4382|27.7894|27.5633|28.1433|27.8975|28.8117|28.7626|28.3399|28.9985|29.2344|29.5195|28.9002|29.5883|29.6374|29.2246|29.2344|29.5097|29.3819|29.608|29.5883|29.6374|30.2076|30.7187|30.1584|31.3085|29.7652||29.0771|28.9199|28.9887|||28.7822|28.6053|29.1459|29.431|29.6866|29.5097|28.8216|28.625|28.6544|28.9985
08959|24589|/equities/metro-inc|TSX|62.01|62.07|62.19|62.93|62.41|62.73|63.56|64.61|65.72|65.62|65.42|65.39|65.33|65.29|64.64|64.09|64.16|64.02|63.59|62.45|62.27|62.37|61.83|62.43|63.2|62.67|61.99|61.49|61.59|62.24|61.89|61.64|62.02|61.43|61.2||61.77|62.07|61.07|61.23|60.7|62.08|60.81|59.62|60.2|60.14|59.76|59.94|59.96|59.87|59.68|60.57|61.21|61.85|62.31|63.65|63.18|64.78|64.05|64.39||64.61|64.25|64.43|64.05|63.19|63.97|63.83|63.36|63.35|64.02|63.71|63.39|63.06|63.6|63.86|63.41|62.92|63.02|64.15|64.5|64.51|65.3|65.28|64.84||63.81|63.09|62.27|62.24|61.83|61.61|61.25|62.28|61.99|62.35|61.4|61.08|60.8|60.99|60.64|60.5|59.55|59.26|59.58|59.5|59.5||59.3|59.12|58.94|59.19|59.24|58.94|58.77|58.55|59.45|58.85|58.73|58.31|58.27|58.6|58.63|58.79|58.95|58.41|58.43|58.24|58.38|58.38|58.81|58.57|58.33|58.38|57.81||58.44|57.73|56.88|57.66|58.05|58.28|58.2|58.14|58.21|57.5|56.93|56.51|56.34|56.1|56.43|55.9|56.25|56.75|57.1|57.25|57.8|58.43|59.82|58.94|58.77|58.99|58.64|58.57|59.01|58.7|58.72|59.01|58.87|58.45|58.14||57.45|57.85|57.75|57.4|56.89|57|57.04|56.8|56.4|56.02|55.98|56.15|55.42|55.06|55.15|55.15|55.05|55|54.28|53.9|53.2|53.51|52.91|53.18|54.15|52.64|53.22|53.25|54.24|54.66|53.78|54.29|54.85||54.67|54.4|54.13|55|54.79|54.97|55.1|56.02|56.45|55.22|56|56|56.5|57.47|57|57.45|57.9|57.91|58.03|58.5|57.6|57.36|58.03|58.34|58|56.94|57.34|57.55|57.6|57.06||57.06|57.51|57.26|||57.24|57.83|58.11|58.1|58|58.43|58.77|59.05|59.58|58.83
08960|24473|/equities/bank-of-montreal-financial-group|TSX|138.99|138.1|140.24|139.39|139.25|138.2|137.76|139.05|139.53|139.83|140.25|140.04|139.02|139|139|138.2|137.59|137.5|136.52|135.58|134.5|137.09|137.27|138|137.4|135.88|134.89|134.5|133.1|133|132.56|131.33|130.1|129.5|130.23||129.63|129.23|128.1|127.8|127.1|126.58|128.54|128.56|129.49|129|127.87|126.89|126.26|125.96|126.5|128.19|128.6|127.52|128.5|128.36|128.68|128.06|128.24|128.37||127.85|127.33|125.91|126|126.79|127.8|130.95|131.26|129.35|128.2|126.85|127.5|127.68|127.58|128.26|129.19|129.22|128|126.43|125.91|125.77|124.44|123.58|123.69||124.75|125.87|125.56|124.76|124.01|123.85|123.9|124|122.35|124|126.76|125.91|126.61|127.3|125.72|125.75|125.85|126.4|127.31|127.21|128.22||126.26|127.32|128.55|127.89|128.42|128.3|128.38|127.5|127.18|129.61|127.19|126.95|126.95|127.32|128.2|127.86|128.15|128.5|128.75|127.62|128.48|127.05|127.29|126.5|126.09|124.78|124.38||123.14|121.82|121.28|121.62|120.13|119.54|116.39|117.1|116.61|118|116.67|116.28|115.61|115.63|116.2|115.8|117.79|117.03|116.89|116.04|114.08|113.7|112.55|113.77|114.81|115|114.8|114.06|115.38|115|114.55|113.48|113.26|114|113.5||112|113.1|113.2|112.58|112.71|110.65|109.97|110.69|111.04|111.73|111.2|110.04|109.63|110.35|110.16|110.25|108.6|108.5|108.5|107.55|107.1|107.93|106.31|105.33|105.09|107.91|105.78|103|101.25|99.8|99|98.21|97.91||96.81|97.09|97.79|97.79|98.08|98.2|96.22|96.72|96.41|95.91|96.39|97.59|97.7|98.49|97.63|97.85|99.54|100.75|101.23|100.6|99.3|99.26|99.51|100|99.15|99.4|98.5|96.97|95.81|97.01||96.51|97.33|97.58|||97.46|96.8|96.97|95.23|97.7|97.48|97.63|96.52|97.74|96.89
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.6|17.59|17.57|17.62|17.77|18.04|17.87|17.84|17.77|17.91|17.84|17.9|18.01|17.86|17.73|17.83|17.82|17.88|17.94|17.98|17.9|17.83|17.9|17.92|18.62|18.75|18.73|18.74|18.75|18.54|18.6|18.75|18.62|18.37|18.27||18.3|18.5|18.53|18.68|18.51|18.64|18.82|18.76|19.09|19.19|19.31|19.55|19.6|19.53|19.5|19.53|19.64|19.52|19.52|19.54|19.65|19.79|19.56|19.56||19.65|19.66|19.55|19.71|19.7|19.7|19.81|19.86|19.91|19.98|19.78|19.51|19.71|19.61|19.55|19.78|19.9|19.91|20|20|20.1|19.93|19.89|20.04||19.59|19.42|19.39|19.27|19.41|19.26|19.25|19.13|19.11|19.23|18.92|18.78|18.7|18.86|18.86|18.69|18.79|18.83|18.78|18.5|18.51||18.64|18.81|18.96|18.75|18.74|18.86|18.78|18.75|18.5|19.12|19.68|19.7|19.53|19.35|19.23|19.05|19.07|18.96|18.7|18.63|18.62|18.77|18.62|18.6|18.65|18.71|18.74||18.76|18.54|18.33|18.37|18.62|18.52|18.42|18.8|19.13|19.34|19.4|19.34|19.7|19.75|19.88|19.8|20|20|20.1|20.2|20.5|20.43|20.39|20.08|20.1|20.37|20.25|20.5|20.29|20.57|20.7|20.62|20.64|20.81|20.24||20.01|19.78|19.81|20.02|20|19.75|19.84|19.89|19.57|19.4|19.99|20.05|20|19.93|19.94|19.78|19.58|19.69|19.27|19.66|19.8|20.07|20.02|19.91|20.03|20.1|20.56|20.75|21.57|21.99|21.96|22.21|22.64||22.56|22.2|22.25|22.33|22.5|22.22|21.96|21.95|21.77|21.47|21.62|21.72|22.13|22.45|22.13|21.92|21.81|21.51|21.6|21.59|21.38|21.65|21.21|21.6|21.81|21.5|21.22|20.79|20.7|21.09||21.04|21.15|20.97|||20.82|20.68|20.43|20.35|20.68|20.64|20.75|20.48|20.45|20.38
08962|24469|/equities/bce|TSX|64.71|64.76|65|64.9|64.75|64.75|64.39|64.31|64|64.4|63.93|64.12|64.29|63.67|63.57|63.27|64.52|64.18|63.9|64.26|63.85|63.4|63.14|63.45|63.17|63.22|62.95|63.19|63.36|63.39|63.47|63.79|63.5|63.08|63.17||63.52|63.4|63.1|63.12|63.17|63.43|63.46|63.59|64.06|64.79|64.79|64.75|65.01|64.55|64.31|64.62|64.85|65.03|65.72|66.91|66.61|66.89|66|65.99||65.99|66|66.01|65.46|64.9|64.92|64.77|64.9|64.79|65.05|64.82|64.56|64.69|64.36|63.95|63.8|63.8|63.67|63.4|63.71|63.49|62.77|62.68|62.4||61.69|61.88|62.2|61.8|61.9|61.74|61.71|62.07|61.89|62.24|62.25|61.93|62.28|62.35|62.08|61.93|61.9|61.71|61.35|61.44|61.36||61.09|60.93|60.8|60.48|60.8|61.15|61.3|61.03|60.92|61.17|61.3|60.88|60.79|61.4|61.4|61.39|61.48|61.28|60.84|60.64|60.5|60.14|60.25|60.12|60.17|60|59.88||59.89|59.44|59.12|59.1|59.34|59.16|58.64|59|59.37|59.31|59.02|58.88|58.54|58.4|58.3|58.05|57.91|57.72|57.89|58.15|58.15|58.48|58.5|58.1|58.15|58.19|58|58.22|58|57.88|57.76|58.1|57.83|57.62|57.2||56.95|57.42|57.81|57.45|57.29|57.56|57.59|57.72|56.96|56.71|56.51|55.87|56|56.6|56.61|58.34|57.91|57.98|56.95|55.82|55.68|55.51|55.15|54.92|55.11|54.75|54.85|55.11|55|55.65|55.86|55.41|55.69||55.34|55.62|55.55|55.68|55.75|56.09|55.39|55.15|54.55|54.53|55.19|55.33|55.54|55.24|54.74|55.05|55.03|55.31|55.91|56.03|55.34|54.88|55|54.96|55.36|55.46|55.69|55.9|55|54.82||54.55|54.72|54.87|||54.65|54.6|54.87|55.3|55.58|55.92|55.93|56.84|57.81|58.43
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.1|2.01|2.16|2.18|2.08|2.14|2.21|2.23|2.26|2.39|2.51|2.51|2.45|2.6|2.62|2.44|2.43|2.45|2.21|2.19|2.12|2.18|2.17|2.3|2.37|2.31|2.35|2.39|2.3|2.33|2.08|2.06|2.12|2.03|1.73||1.73|1.71|1.78|1.86|1.94|1.82|1.73|1.76|1.79|1.74|1.84|1.76|1.85|1.88|1.88|2.14|2.25|2.06|2.11|2.11|1.79|1.8|1.9|1.86||1.8|1.64|1.61|1.48|1.44|1.38|1.41|1.37|1.41|1.33|1.28|1.31|1.28|1.29|1.32|1.37|1.36|1.38|1.32|1.35|1.37|1.35|1.34|1.37||1.4|1.46|1.32|1.35|1.3|1.32|1.35|1.32|1.19|1.25|1.31|1.36|1.34|1.32|1.4|1.37|1.39|1.45|1.53|1.5|1.5||1.5|1.58|1.6|1.69|1.64|1.61|1.62|1.68|1.67|1.77|1.65|1.65|1.69|1.71|1.63|1.7|1.76|1.67|1.54|1.51|1.61|1.57|1.52|1.57|1.42|1.39|1.41||1.45|1.41|1.38|1.38|1.42|1.31|1.29|1.39|1.35|1.46|1.42|1.5|1.37|1.39|1.34|1.3|1.34|1.27|1.31|1.24|1.25|1.3|1.27|1.23|1.3|1.32|1.36|1.37|1.37|1.41|1.56|1.55|1.56|1.67|1.53||1.43|1.39|1.36|1.39|1.36|1.28|1.41|1.46|1.43|1.4|1.47|1.45|1.6|1.65|1.28|1.26|1.3|1.26|1.27|1.36|1.41|1.57|1.34|1.4|1.36|1.43|1.42|1.33|1.47|1.63|1.79|1.95|1.6||1.65|1.2|1.25|1.18|1.04|0.94|0.97|0.94|0.96|0.85|0.84|0.85|0.85|0.84|0.89|0.88|0.92|0.96|0.97|0.96|1.02|0.97|0.95|0.99|0.95|1|0.97|0.94|0.87|0.9||0.9|0.93|0.89|||0.79|0.75|0.76|0.73|0.74|0.76|0.77|0.77|0.75|0.68
08964|25153|/equities/sprott-inc|TSX|57.34|57.71|58.52|57.06|57.17|56.68|57.69|58.12|58.02|57.97|58.56|56.87|56.39|55.68|54.57|53.6|50.9|51.63|51.2|50.55|50.1|49.53|50.12|49.87|50.32|50.3|49.48|48.73|47.71|47.51|47.14|47.16|46.15|44.67|45.13||44.93|45.5|45.55|45.67|46.11|46.59|46.6|47.01|46.85|47.77|48.19|48.83|49.03|49.59|48.29|49.12|49.01|49.22|49|49.08|47.63|47.18|47.03|46||45.19|42.96|43.24|42.46|42.95|43.09|43.42|42.96|42.79|42.21|43.34|43.25|44.03|45.32|45.26|45.76|46.11|46.28|46.17|46.39|45.25|44.73|45.05|45.2||45.98|45.5|45.36|45.9|46.15|46|47.14|44.51|44.89|46.06|46.98|47.06|47.17|47.09|47.02|47.21|47.93|48.76|49.26|48.68|48.91||48.09|47.77|48.29|48.19|48.34|48.49|48.3|49.13|49.41|50.62|51.44|51.62|53.23|53.5|53.08|53.3|53.16|54.55|54.96|55.55|56.09|56.05|56.28|56.15|56.16|55.91|55.58||55.23|55.59|54.44|55.15|54.95|53.02|54.09|55.13|53.91|56.02|55.34|55.39|55.3|55.65|56|54.93|55.26|53.93|53.55|53.63|52.91|52.53|51.16|51.05|51.53|50.44|49.43|49.6|50.62|50.99|51.38|51.21|51.83|50.91|50.33||47.94|47.15|47.1|47.56|46.89|49.28|50.85|53.49|53.46|54.76|55.28|55.71|57.1|55.21|55.17|55.12|53.1|52.61|48.73|48.24|48.01|47.67|47.34|46.52|45.18|45.6|42.44|43.78|41.48|40.69|41.32|41.2|41.9||40.85|40.95|41.41|41.11|38.88|40|40.43|41.03|39.58|38.01|37.15|36.47|37.35|37.35|37.18|37.31|37.07|37.03|37.26|37.01|36.6|36.7|37.4|37.88|38.55|38.4|38.99|38.5|38.72|37.58||37.18|36.75|37.18|||37.27|37.94|38.01|38.35|39.2|38.45|37.71|37.86|38.47|38
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.06|5.27|5.22|5.17|5.25|5.36|5.59|5.72|5.75|5.74|5.56|5.57|5.59|5.46|5.22|5.25|5.06|5.07|4.85|4.91|4.92|5.16|5.37|5.38|5.35|5.38|5.33|5.29|5.35|5.43|5.37|5.3|5.44|5.22|5.11||5.21|5.09|4.95|4.94|4.89|5.03|4.95|5.08|4.93|5.03|5.04|5.17|5.27|5.26|5.15|5.15|5.27|5.35|5.3|5.21|5.33|5.51|5.45|5.44||5.43|5.43|5.6|5.49|5.63|5.47|5.42|5.57|5.62|5.5|5.39|5.39|5.49|5.48|5.51|5.31|5.33|5.27|5.35|5.45|5.55|5.81|5.83|5.59||5.43|5.4|5.16|5.17|5.15|5.1|5.23|5.19|5.32|5.26|5.47|5.32|5.32|5.13|5.26|5.15|5.36|5.34|5.42|5.33|5.26||5.19|5.17|5.35|5.43|5.42|5.44|5.47|5.44|5.58|5.85|6.1|6.16|6.16|6.26|6.15|6.19|6.23|6.25|6.27|6.3|6.39|6.36|6.35|6.22|6.2|6.31|6.28||6.31|6.3|6.34|6.5|6.25|6.12|6.04|6.17|6|6.23|6.22|5.91|5.81|5.94|5.75|5.67|5.83|5.81|5.98|5.93|6.07|6.14|6.07|5.9|5.94|6.03|5.76|5.77|5.76|5.82|5.79|5.8|5.78|5.61|5.65||5.54|5.38|5.42|5.57|5.55|5.59|5.66|5.69|5.71|5.69|5.69|5.59|5.68|5.62|5.48|5.62|5.68|5.59|5.38|5.41|5.31|5.2|5.14|5.17|5.3|5.55|5.55|5.75|5.64|5.67|5.8|5.84|6.01||6.21|6.28|6.31|6.41|6.35|6.12|6.08|6.2|6.21|6.3|6.23|6.01|6.18|6.5|6.61|6.47|6.66|6.62|6.53|6.46|6.71|6.72|6.88|6.94|6.95|7.28|7.67|7.62|7.85|7.54||7.49|7.23|7.27|||7.34|7.16|7.36|7.27|7.48|7.3|7.05|6.88|6.93|7.18
08966|24498|/equities/canadian-natural-resources|TSX|26.41|25.83|26.93|26.09|25.63|24.45|25.36|25.59|25.57|25.73|25.26|25.52|26.14|26.43|26.54|26.54|25.95|26.29|25.56|25.97|25.96|25.83|25.06|25.45|25.86|26.24|25.78|25.64|25.66|25.71|25.95|25.45|24.77|24.33|24.48||24|23.55|23.62|23.72|23.01|22.69|22.6|22.2|22.41|22.03|21.57|21.27|20.77|20.37|20.32|21.08|21.57|21.44|21.62|21.07|21.14|20.81|21.37|21.42||21.5|20.79|20.34|20.47|20.76|20.08|19.83|20.05|20.16|19.84|18.9|19.05|19.71|19.65|19.93|20.37|20.53|20.59|20.28|20.19|20.17|19.97|20.09|19.83||20.3|20.32|20.07|20.08|20.11|20.17|20.14|19.92|19.1|19.37|20.93|21|21.68|21.69|21.62|21.79|21.42|21.95|22.21|22.08|22.18||22.12|21.87|22.02|21.99|21.87|22.16|21.94|21.08|20.74|21.98|22.57|22.45|22.24|22.28|22.19|22.38|21.99|22.24|22.08|21.81|21.67|21|20.69|20.54|20.07|19.42|19.69||19.87|19.63|19.88|20.63|20.25|19.86|19.71|19.94|19.95|20.46|19.66|19.59|18.95|19|18.31|18.27|18.75|18.34|18.17|18.01|17.94|18.25|17.92|18.61|18.86|19.17|19.27|18.78|18.83|19|19|18.83|19.16|19.09|19.27||19.11|18.99|18.75|18.9|19.09|18.14|18.27|17.74|18.27|18.16|18.77|18.85|19.6|19.59|19.69|19.73|18.97|18.91|19.3|19.18|18.56|17.87|17.64|17.31|17.16|17.93|17.85|17.78|17.25|17.03|17.26|17.14|16.99||16.24|16.15|15.95|15.95|15.93|15.67|15.49|14.94|14.86|14.32|14.3|14.51|14.67|15.39|15.09|14.85|15.34|15.54|15.41|15.18|16.01|16.27|16.69|16.68|16.33|16.92|16.71|16.62|15.24|15.13||15.12|14.93|15.03|||15.08|14.77|14.71|14.44|15.32|15.31|15.69|15.47|15.81|15.6
08967|1164007|/equities/dye-durham-ltd|TSX|40.84|40.85|40.75|40.46|41.42|41.59|42.18|41.39|41.66|41.85|43.09|40.28|40.39|41.59|42.6|39.11|39.83|38.5|39|38.44|38.07|37.5|37.29|38.59|37.61|37.65|37.8|37.9|39.04|38.37|38.53|36.1|36.1|36.85|40||41.2|41.39|41.19|41.22|41.52|41.25|41.71|42.01|42.96|43.85|44.04|44.38|43.46|43.51|44|45.4|46.07|45.31|46.07|46.3|44.9|46.2|48.15|47.61||47.67|48.5|47.81|46.54|46.98|46.01|46.97|47.69|47.9|46|45.4|45.27|45.22|45.33|45.82|46.21|45.96|46.26|47.22|46.96|46.64|46.66|47.3|47.35||47.85|47.4|47.01|47.03|47|46.44|47.49|45.24|44.73|44.35|45.35|46|46.5|46.15|47|47|46|46.79|47|47.2|47.4||48|48.6|48.5|48.74|49.19|49.83|48.8|49.8|49.39|48.97|48.51|48.82|48.79|48.88|48.32|48.59|48.08|48|48|47.82|48.5|48.2|46.51|42.97|43.52|43.64|43.55||42.5|41.98|40.65|41.51|40.99|41.16|40.59|39.75|38.35|40.6|40.8|40.82|40.9|41.3|42.4|41.98|42.81|42.94|43.72|41.21|40.17|40.19|40.51|41.67|41.96|42.19|42.9|43.61|44|44.38|44.78|40.93|41.12|40.6|41.1||40.09|38.72|38.58|39.98|39.85|40.15|42.87|42.7|43.25|41|43.69|43.7|44.99|44|42.98|41|43|40.15|39.13|41.38|43.77|44.61|43.9|41.6|39.5|42.7|42.7|42.81|45.5|46.52|46|48.75|50.28||49.09|50.1|49.19|48.29|48.6|44.99|45|43.81|43.88|40.89|41.96|38.92|38.4|41.7|42.4|42.4|43.1|43.39|42.5|42.88|43.29|44|43.95|42.22|42.75|44.39|44.01|42.8|46.52|50.06||51.47|51.58|51|||52.53|49.25|48.88|42.26|44.91|43.86|43.95|39.22|42.75|44.09
08968|42839|/equities/enghouse-systems-limited|TSX|55|56.66|55.89|56.58|57.99|56.49|56.11|56.36|56.28|55.75|56.4|55|54.03|53.88|53.03|53.29|52.81|52.81|53.62|54.09|53.68|53.22|53.24|54.2|55.09|55.14|55.72|55.72|56.31|56.49|56.13|55.92|55.71|55.2|54.88||55.71|55.25|54.5|54.39|55.19|55.74|55.16|55.98|56.5|59.25|59.4|59.97|59.49|59.58|59.96|60.32|60.26|60|60.86|60.68|59.86|62.55|63.66|63.43||63.2|62.3|61.65|59.99|61.01|60.39|60.32|60.41|59.7|59.59|59.09|58.03|57.65|57.5|57.71|58|58.03|58.29|58.49|58.61|58.05|57.13|56.84|56.14||56.02|56.34|56.79|56.26|56.46|56.16|56.37|56.26|55.91|55.84|56.07|56.13|56.71|56.01|57|56.09|55.63|56.99|55.37|55.86|55.64||56.02|56|55.4|55.16|55|54.66|54.07|54.15|54|53.25|53.5|52.73|51.76|51.43|53.74|53.43|53.63|53.17|53.32|52.5|52.31|52.66|53.11|53.37|53.23|53.72|54.39||54.52|54.17|52.7|52.7|51.56|52.75|53.23|53|53.12|56.47|57.7|57.44|57.8|58.7|58.6|58.35|58.48|57.83|57.35|57.3|57.42|57.39|57|58|59|59.15|59.15|59.98|59.48|59.1|60.87|60.68|59.76|59.55|61.17||59.11|59.56|58.98|59.88|61.16|61.39|62.07|62.08|61.79|60.49|60.82|61.75|61.54|61.14|60.98|59.64|59.54|57.5|56.02|55.59|56.06|57.24|56.7|56.07|55.27|55|55.02|56.3|58.69|58.4|57.51|59.5|59.87||60.5|60.78|61.17|60.77|60.69|61.1|61.12|61.74|61.28|58.95|60.26|60.18|61.28|63.34|63.12|63.52|64.49|63.84|63.65|63.53|63.41|64.5|65.73|65.79|64.78|63.99|62.92|61.98|62.42|62.23||61.06|60.81|62.1|||61.49|64.31|61.66|61.98|70.15|64.76|66|64.55|64.98|63.8
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|573.58|570|579.98|575.04|572.6|578.08|578.51|579.04|575|532|537.22|535.01|534.99|527.9|535.43|538.42|520.06|512.59|501.23|504.91|504.13|504|502.04|509.99|511.3|508.05|506.94|510.71|518.18|515.38|511.17|519.39|504.11|520.17|530.54||515.39|506|505.38|503.11|494.89|510.98|512.41|508.23|517.98|525.18|526.59|527.38|522.1|527.33|531|541.36|544|542.04|547.05|561.18|561|565.99|564.98|568.34||570.85|559|555.22|553.96|560.01|565.64|567.85|569|572.75|568.35|562.17|563.87|565.79|564.45|559.09|559|562.44|562.01|564.88|563.99|564.73|559.61|532.11|528.35||530.13|513.34|515.81|514.06|526.61|527.49|531.24|532.73|530.01|536.87|540.21|541.89|539.07|545.55|548.47|547.73|549.99|560.43|559.26|550|539.01||545.68|554.27|558.7|550.01|545.12|550.61|547.01|539|552.87|554.25|554.11|554.99|559.14|562.27|563.7|567.81|564.97|571.44|573.21|560.96|563.02|563.01|570.39|567.98|562|565.1|564.01||567.07|563|563.25|564.58|563.05|564.52|561|565.01|571.92|575.75|570.5|576.32|564.51|568.35|563.17|566.32|563.06|569.8|575.03|572.39|567.07|562.38|560|566.05|572.82|575.88|569.13|570.58|571.11|570.42|567|561.51|559.9|552.22|554.81||550.61|552.05|543.01|538.49|539.4|534|532.07|522.45|523.4|526|520.27|520.75|524.33|533.75|533.22|535.96|527.88|527.6|514.87|518.57|524.01|527|528.85|520|538.06|515.53|507.01|506.09|512.46|515.01|517.55|526|516.25||515.02|495.37|490.66|476.2|467.57|452.27|454|467.37|466.37|464.93|471|494.22|482.68|478.78|452|466.4|468.01|472.93|493.8|488.01|476.71|473.67|474.93|472.15|465.89|458.84|451.33|442.43|433.96|434.29||435.98|429.01|429.94|||430.24|430.39|431|430.21|431.73|437.64|437.24|450.71|455|445.13
08970|24952|/equities/international-forest-products-ltd|TSX|32.21|32.79|33.8|33|32.29|30.55|30.39|30.4|29.54|29.13|29.27|29.7|29.6|29.45|30.27|30.39|29.05|29.17|28.15|28.4|28.5|29|29.2|30.17|31.35|31.28|31.07|30.69|31.61|33.11|33.64|33.4|32.97|32.2|30.91||31.2|30.5|29.87|30.83|31.26|31.37|32.26|31.71|33|32.48|31.08|30.57|29.22|27.82|27.82|27.45|27.18|27.37|29|29.87|29.64|29.29|29|29.22||27.3|26.64|26.63|26.9|26.3|25.61|25.77|24.65|24.52|23.7|24.4|24.36|24.06|24.87|25.42|25.67|25.56|25.92|24.99|25.63|25.89|26.2|26.02|25.45||25.89|25.24|26.1|26.16|26.05|25.85|25.8|24.97|24.32|25|28.19|29.1|29.28|30.21|30.82|31.5|30.01|30|30.34|30.56|31.32||29.97|29.35|29.83|30.5|30.5|30.97|30.32|29.86|28.65|29.61|29.2|28.48|29|29.13|29.23|27.75|27.68|28.88|29.19|29.48|31.32|30.95|31.04|31.54|31.67|33.1|33.05||32.56|32.53|31.63|33.19|34.79|35.21|35.77|35.83|36.69|37.49|36.83|35.86|34.89|33.7|33.35|32.68|33.88|34.5|33.63|33.61|32.72|33|33.06|34.66|34.2|32.3|32.25|31.9|32.32|31.98|32.01|31.81|30.57|30.24|29.77||28.54|28.08|26.02|26.09|25.5|23.37|25.83|27.36|27|27.01|27.5|27.33|27.51|27.08|27|27.1|27.46|27.53|27.59|26.73|26.58|26.91|28.46|28.34|27.69|28.17|26.75|26.52|27.3|27.26|27.5|28.5|29.89||27.87|28|27.15|27.2|28.21|27.86|25.91|25.16|25.83|23.85|24.63|24.08|24.04|25|23.85|23.88|23|22.17|22.26|22.25|22.05|22.25|22.89|23.48|23.53|24.37|23.68|23.56|23.07|24.01||24.06|23.58|23.97|||23.96|23.49|23.59|22.67|23.9|23.39|23.45|23.28|23.03|22.2
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|37.85|37.29|38.15|37.71|36|35.94|35.14|35.58|36.13|35.72|36.36|36.09|35.14|34.89|34.96|35.44|35.29|34.74|34.72|35.94|35.9|36.7|36.48|36.85|37.41|36.77|36.51|36.6|37.45|36.69|36.23|36.39|36.34|35.55|35.61||35.34|34.55|34.64|33.95|34.22|35.22|33.98|36.75|38.13|39.22|39.07|38.58|39.07|38.5|38.89|41.71|42.3|41.89|41.89|42.38|42.69|41.7|42.84|42.86||41.89|42.87|44.08|44.17|43.55|42.78|42.85|42.5|41.66|40.48|41.4|45.01|47.48|48.83|49.05|49.41|49.11|49.12|48.52|48.7|48.06|48.9|48.93|48.74||49.72|49.49|48.76|49|48.13|47.7|47.43|46.95|46.3|47.35|49.12|48.18|48.68|47.46|47.71|47.45|46.43|47.25|47.6|47.82|47.05||46.44|47.13|50.43|49.77|50.21|49.67|47.75|46.52|46.11|46.45|47.01|47.87|49.55|48.5|48|47.42|46.39|46.5|45.53|45.51|46.24|45.94|44.77|44.09|43.25|42.7|42.9||43|43.05|44.07|44.82|43.3|43.51|43.79|44.18|44.3|43.11|44.74|43.78|42.85|42.16|42.49|42|42.53|41.65|41.35|40.51|40.12|40.15|39.04|38.76|38.65|37.88|37.95|37.1|36.31|36.51|37|36.38|36.18|37.1|37.01||37.01|36.37|36.36|37.94|36.5|36.15|36.89|37.14|39.1|38.8|40.24|39.85|39.85|40.5|40.35|39.49|38.8|38.69|38.01|37.7|38.93|38.72|38.5|37.16|37|37.83|37.15|36.85|36.76|35.26|35.5|35.46|34.86||34.4|34.39|34.82|34.64|34|33.18|32.45|32.22|32.86|32.06|32.34|31.68|32.12|32.88|33.09|33.09|33.36|32.66|32.51|32.98|33.3|33.25|33.07|33.12|33.08|33.07|32.82|32.2|32.47|32.85||33.15|34.11|35.5|||34.82|34.61|35.34|34.11|34.91|33.78|32.99|31.41|32.02|31.18
08972|1123415|/equities/lightspeed-pos|TSX|71.1|68.7|73.1|65.95|73|72.76|77.2|85.57|85.76|86.4|88.38|84.78|86.07|87.82|91.3|90.58|88.76|94.64|122.38|126.52|122.3|120.02|113.13|117.97|121.21|118.74|124|118.75|121.2|118.5|120.24|122.95|118.34|112.11|107.49||118|113.02|110|113.02|123|117.07|124|135|145.47|151.12|156|160.94|157.91|157.49|153|158|154|150.61|151.78|158.03|158.61|148.24|150.45|151.38||149.51|147|141.86|136|135.95|125.37|125.7|124.15|123|120.4|116.41|116.8|114.95|116.36|118.67|119.15|119.43|116.73|118.19|117|121|114.75|109.54|110.03||108.98|111.25|110.56|110.57|108.25|105.83|104.2|103.59|99.74|97|99.27|101.12|103.94|104.14|106.91|102.5|100.8|106.94|108.46|106.9|104.2||103.3|106.8|104.85|105.75|103.36|100.9|102.1|99.44|94.59|88.99|89.67|91.97|88|86.7|85.5|89.94|88.64|88.19|84.72|83.98|84.27|87.84|87|88.17|88.8|88.4|88||81.75|74.5|69.69|71.09|71.18|68.68|70.88|70.81|69.17|75.52|76.52|78.51|81.21|82.41|86.34|84.8|88.61|85.75|88.8|87.08|83.86|85.34|80.79|80.49|83.2|87.3|90.2|92.5|91.35|90.05|89.79|87|85.78|81.01|82.15||80.61|76.55|72.77|75.97|76.75|74.26|81.52|82.25|80.2|80.24|82.56|85.34|91.15|87.56|81.82|75.53|78.65|73.45|73.81|79.55|85|90|91.56|90.15|88.04|91.78|95.1|97.8|99.25|93.75|88.62|90|93.42||94|92.1|92.03|88.65|93.08|94.68|100|92|92.1|84.74|85.99|82.5|87.53|88.74|87.7|88.05|91.77|92.3|94.25|90.12|94.08|96.75|88.58|86.5|84.75|85.93|84.4|83.89|84.25|90.29||89.92|88.47|88.64|||86.54|88.52|79.37|71.42|75.5|74|73.67|73.8|76.4|73.5
08973|1166355|/equities/nuvei|TSX|120.27|118|122.5|114.84|120|127.75|125.1|137.4|141.26|137.72|134.82|132.84|137.9|140.26|152.05|138.25|134.78|144.41|147.47|153|150.22|155.14|155.79|162.31|160.48|159.5|159.47|155.97|157.93|153.78|155.7|156.04|158.7|157.64|164.33||170.94|163.4|153.41|147|151.46|146.85|145.26|145.82|152|150|155|160.5|163.91|165.87|165.45|177.94|165.44|162.7|157.48|163|161.85|158.62|157.02|155.03||151.57|161.09|163.56|160.35|162.98|153.86|150.2|151.61|144.17|135.98|128.77|127.79|128.33|131.21|130.76|128.49|126.48|121.42|115.33|103.89|104.01|102.66|100.62|102.78||104.27|104.53|104.97|105.8|103.34|102.43|100.55|98.53|96.8|96.78|100.46|102.52|104.17|104|104.38|103.01|103.2|105.98|104|104.21|102.5||98.81|99.72|97.57|99.55|97.52|93|92|88.61|87.99|86.74|87.18|85.83|84.55|83.2|83.05|83.13|83.1|83.88|82.53|82.83|83.28|91|90.69|89.86|90.93|90.23|88.18||87|85.39|83.8|82.13|84.41|80.44|79.84|83.04|80.28|85.21|82.99|85.5|84.8|85.88|86.5|86|87.09|87.33|87.13|88.59|88.01|87.19|88.59|86.95|86.65|87.3|86.09|85.57|87.5|87.42|86.83|83.61|84|79.78|79.41||76.79|74.22|70.82|72.52|73.63|73.29|75.6|75.93|75.75|74.29|75.74|85|82.09|82.1|75.55|72|67.01|60.25|62|63.73|65.06|67.02|67.72|67.5|67.88|69.73|68.29|71|74.74|72.66|72.61|75.05|76.6||75.95|74.09|77|77.65|74|74|69.96|70.56|68.56|67.86|65.86|64.05|67.03|71.4|75|73.52|76.91|72|69.72|67.76|69.29|64.29|62.57|66.22|66.06|66.83|65.43|68.9|72|78.78||77|77.04|76|||75.01|78.53|78.77|76|74.44|69.1|65.9|66.69|65.14|64
08974|24605|/equities/onex-corp|TSX|96.41|95.51|96.44|94.27|95.38|94.11|92.7|92.63|94.22|94.43|95.02|93.33|94.3|94.38|95.06|95|94.25|94.81|93.78|93.02|92.64|94.02|94.8|95.67|96.41|98.5|97.77|97.65|93.9|91.2|90.62|90.59|90.56|90.22|89.26||88.86|88.37|86.95|87.96|88.32|89.45|90.31|90.31|91.33|91.99|91.27|91.17|91|90.61|92.13|92.42|93.4|93|92.77|91.14|89.82|89.91|88.55|88.79||89.08|89.37|88|88.55|89.09|88.86|89.11|87.87|87.92|88.36|86.57|86.01|87.55|88.59|88.75|90.35|91|91.69|91.73|92.06|92.07|93.34|93.34|95||94.34|93.45|94.83|93.34|93.94|94.97|92.41|91.19|89.31|89.71|90.55|90.15|90.33|91.16|90|89.37|89|89.57|90.31|90.5|90.71||90.04|90.47|91.71|91.78|90|88.77|88.44|86.65|88.91|87.32|86.95|86|86.13|86.12|86.38|87.57|87.6|89.15|89.53|88.8|89.06|88.44|89.07|88.44|88.34|87.2|87.67||86.64|86|86.67|87.62|85.87|83.75|82.79|82.65|83.33|84.6|83.72|83.5|83.17|83.68|82.68|82.65|83.41|82.45|82|81.15|79.94|80.49|79.49|80.28|80.74|80.3|80|80.89|80.01|79.99|79.33|80.03|79.85|80.18|80.51||78.16|78.52|78.7|79.02|79.14|78.34|79.05|79.4|79.9|80.01|81.12|78.55|78.62|79.83|79.94|78.98|77.66|77.74|76.52|75.73|74.93|78|75.8|72.87|70.41|71.1|70.5|72|72.5|73.88|73.25|73.17|72.65||72.78|73.62|73.59|72.7|72.63|72.88|72.74|70.64|69.79|67.76|69|69.67|68.95|70.36|69.55|70.15|71.16|71.79|72.18|71.89|71.62|73.32|72.65|72.86|72.86|73.9|73.36|73.58|72.48|73.17||73.16|72.71|74.99|||72.47|71.15|71.45|71.11|72.61|71.52|73.14|73.47|74.11|73.76
08975|24608|/equities/open-text|TSX|62.23|62.64|63.18|62.93|64.09|66.25|65.66|65.97|65.35|64.08|64.6|64.68|64.07|64.63|64.87|64.76|63.57|62.41|62.63|62.52|62.63|61.91|61.71|62.41|62.95|62.23|62.3|62.14|62.13|61.95|61.57|62.4|61.94|60.81|61.25||61.71|61.39|60.55|61.06|61.46|62.02|61.92|63.11|63.96|65.17|64.95|65.34|64.03|64.87|64.48|65.7|66.53|66.74|66.24|67.47|68|69|68.7|68.75||68.64|69.06|69.31|69.09|68.62|68.47|68.41|68.19|67.83|68.2|67.5|66.27|67.09|67.01|67|66.78|65.89|65.82|66.12|66|65.88|64.49|65.03|65.37||64.16|64.68|64.97|63.96|64.43|64.24|63.95|63.89|62.98|63.18|63.65|63.47|63.67|63.63|64.42|63.81|64.31|64.16|64.1|64.29|63.65||63.3|63.76|63.21|62.39|62.31|62.01|61.89|61.69|62.15|60.9|61.33|60.61|60.49|60.08|59.67|59.26|59.14|58.6|57.99|57.01|57.3|57.21|57|56.82|56.26|56.03|55.69||55.89|55.59|54.92|55.4|55.58|55.35|55.8|55.34|56|58.16|57|57.43|58.44|58.01|58.04|58.3|58.85|59.61|59.34|59.37|61.09|61.17|61.5|61.69|62.13|62.68|62.43|62.11|62.54|61.66|61.78|61.91|61.69|61.25|60.91||60.32|60.06|59.96|60.06|59.95|59.85|61.08|61.88|61.66|60.67|60.42|61.41|61.03|59.42|59.79|59.44|59.07|57.59|57.3|56.76|57.1|58.09|57.88|57.15|57.09|57.05|56.48|57.01|58.3|59.29|59.42|59.92|60.92||61.18|62.16|62.71|62.9|62.45|61.56|60.69|59.88|59.26|57.68|58.87|59.04|59.18|59.37|59.63|59.29|60.04|59.76|58.94|58.99|58.84|57.31|56.69|56.34|57.1|56.78|57.18|57.63|57.82|58.07||57.99|58.49|58.79|||58.04|58.6|57.85|57.55|58.34|58.03|58.13|58.86|58.5|58.23
08976|24680|/equities/transcanada-corp|TSX|61.74|60.66|61.73|61.36|60.84|60.02|60.31|60.91|60.94|62.13|62.19|62.24|62.84|62.79|63.15|64.01|66.46|67.2|66.99|67.2|67.27|67.34|67.29|67.48|67.86|68.14|67.66|67.8|67.27|66.75|66.36|65.32|64.43|63.62|62.4||61.65|61.46|60.98|62.15|61.29|61.21|61.74|61.6|63|63.22|62.3|61.73|62.14|61.67|62.17|61.95|62.81|62.39|62.44|61.68|61.2|61.5|61.36|60.75||60.44|60.31|60.2|59.7|59.77|59.48|59.04|59.14|59.13|59.18|58.03|58.93|60.26|60.34|59.96|60.26|61.1|60.6|60.68|61.03|61.23|61.15|61.01|60.75||61.15|62.09|61.9|61.12|60.86|61.29|60.98|60.6|59.76|61.07|62.05|61.4|62.27|62.49|62.68|62.37|61.65|61.85|61.83|61.75|62.06||61.4|61.6|63.12|62.91|63.06|63.3|63.92|64.3|64.51|64.97|64.92|64.2|64.73|64.25|64.74|64.26|64.22|63.74|62.89|62.5|62.23|61.77|61.9|61.87|61.54|61.09|60.94||60.84|60.17|60.54|61.28|60.85|60.63|60.3|61.3|61.49|62.15|61.03|61.54|61.33|61.89|61.05|60.56|61.11|60.6|59.46|59.15|59.38|59.71|59.5|59.58|59.75|60.15|59.33|59.16|58.82|58.74|59.13|59.33|59.19|58.96|58.75||57.91|58.34|59.19|60.06|59.55|58.41|57.43|57.07|57.06|56.99|57.89|58.28|58.6|58.36|58.52|58.1|57.33|57.9|57.44|56.72|56.1|54.73|54.06|53.68|54.42|56.33|55.9|56.99|56.42|57.34|56.75|56.54|57||55.2|54.45|54.44|55.04|55.34|55.42|54.83|55|55.92|55.26|55.27|54.87|55.6|56.29|56.34|56.72|55.87|56.21|53.79|53.25|56.02|54.8|54.19|53.8|53.64|54.72|52.68|53.88|52.36|52.44||51.16|51.85|52.87|||52.87|52.8|53.16|54.08|55.61|56.58|57.16|56.65|58.23|58.1
08977|24603|/equities/north-west-company-inc|TSX|34.06|34.61|34.38|34.94|34.55|34.8|35.17|35.47|36.1|35.77|35.39|35.75|35.9|35.88|35.64|35.2|34.91|35.01|34.67|33.85|33.64|33.26|33.03|33.69|33.84|33.37|33.49|33.61|33.94|34.03|33.77|33.47|33.69|33.69|33.76||33.51|33.41|33.22|33.25|33.44|33.9|34.27|33.67|34.25|34.62|34.35|34.59|34.68|34.6|34.7|34.84|34.6|34.55|34.96|35.5|34.88|34.5|34.82|35.25||35.53|36.16|35.79|36.07|36.01|36.5|36.51|36.24|36.77|36.66|36.34|36.2|36.27|36.07|36.25|36|35.66|35.71|35.9|36.29|36.18|36.46|36.7|36.19||36.13|35.98|35.85|36.18|35.8|35.64|35.8|36.78|36.11|36|35.51|35.35|35.58|36.03|36.22|36.01|35.78|35.44|35.51|35.65|35.25||35.1|35.33|35.5|35.59|35.3|35.38|35.08|35|35.21|35.14|35.19|35.46|35.43|35.81|35.76|36.46|35.94|35.98|35.71|35.5|35.7|35.94|36.31|36.46|36.63|36.48|36.75||36.75|35.81|35.1|35.13|35.15|35.03|35.21|34.92|34.66|34.67|34.69|35.16|35.5|35.12|35.48|35.65|36|36.34|36.25|36.39|36.37|36.03|35.71|34.58|35.65|35.5|35.8|36.27|36.85|36.39|36.85|36.66|35.75|36.74|36.64||36.49|36.3|36.21|36|35|35.15|36.2|36|35.2|34.77|34.89|35.22|35.17|34.79|34.53|34.06|33.88|33.38|33|31.99|31.55|31.61|31.44|31.21|31.63|30.36|31.1|31.9|32.32|33.07|33.01|33.09|33.42||33.15|33.28|33.38|33.47|33.15|34.03|33.51|33.74|33.42|32.53|32.25|32.6|32.94|32.95|32.36|31.4|32.04|31.81|32.26|32.26|32.36|32.62|33.51|33|32.79|32.33|32.86|32.74|32.7|32.74||32.71|33.1|33.35|||33.27|33.6|33.6|33.8|34.3|35.1|34.63|34.76|35.9|35.04
08978|24679|/equities/thomson-reuters-corp|TSX|154.82|153.96|154.5|153.5|153.68|156.44|153.21|152.38|152.05|151|150.44|150.17|151.06|149.33|149.67|147.27|148.59|143.35|148.1|150.1|147.47|146.93|145.82|147.07|147.63|146.99|145.76|145.34|145.57|145.6|143.54|144.98|144.63|143.98|142.15||142.33|141.5|140.28|138.02|138.12|140.34|141.55|142.55|141.79|145.27|143.4|148.59|149|148.33|148.8|148.63|150.15|150.45|150.87|150.87|149.56|151.24|148.93|149.6||148.26|150.83|147.36|146.98|145.46|145.2|144.51|143.58|145.17|145.7|145.02|142.68|145.37|145.51|143.63|143|142.8|142.31|139.34|140.15|139.15|136.19|132.47|132.87||131.26|130.26|131.16|130.83|131.36|130.72|130.08|130.44|128.78|129.49|127.49|126.86|126.52|126.81|127.05|125.24|125.94|124.26|123.89|123.13|123.46||122.44|121.15|121.32|120.06|121.06|121.07|122.18|121.14|120.84|120.24|120.76|120|118.74|118.64|117.98|118.77|117.88|118.93|119.09|118.8|118.28|117.61|118.6|118.08|117.13|117.16|114.96||114.57|113.56|111.99|114.79|114.73|114.5|114.01|115.96|115.66|117.81|117.02|117.51|118.3|117.76|113.33|114.1|113.84|115.05|114.32|114.19|114.81|115.48|115.7|114.58|115.45|115.28|114.63|115.4|114.27|113.94|113.92|113.71|113.94|113.45|112.41||110.53|110.77|111.57|111.02|110.99|109.95|111.62|110.3|109.47|110.11|108.96|109.31|109.39|109.49|109.26|110.12|110.27|108.9|108.96|109.69|110.12|111.97|111.69|111.32|112.09|111.91|112.38|107.29|102.69|104.35|104.05|104.37|105.29||105.12|104.61|105.99|106.51|108.04|107.83|108.07|108.57|107.5|106.59|105.01|103.09|104.59|105.34|104.05|103.09|103.61|102.68|102.66|102.01|99.85|101|100.82|101.67|102.52|102.37|102.8|103.97|103.33|104.45||104.35|104.58|104.01|||102.51|102.84|103.16|102.83|102.85|102.68|102.86|102.94|103.33|102.21
08979|43109|/equities/tricon-capital-group-inc|TSX|17.8|17.92|18|17.72|17.56|17.48|17|17.25|17.69|17.95|18.12|18.1|17.91|17.91|17.64|17.78|17.95|17.84|17.73|17.92|18.08|17.95|17.88|17.73|17.73|17.56|17.43|17.25|17.5|17.36|17.3|17.45|17.12|16.66|16.6||16.54|15.96|16.24|16.36|16.89|16.95|16.92|16.61|16.53|16.65|16.51|16.54|16.44|16.27|16.39|16.36|16.55|16.38|16.12|16.09|16.19|15.92|15.86|15.92||16.02|16.05|15.96|15.94|15.99|15.64|15.55|15.43|15.68|15.74|15.69|16.06|16.1|15.9|16.03|15.41|15.21|14.92|14.96|14.85|14.95|14.93|14.86|14.9||14.92|14.91|14.9|14.85|14.85|14.84|14.85|14.91|14.35|14.55|14.41|14.34|14.44|14.65|14.7|14.44|14.32|14.49|14.56|14.59|14.29||14.14|14.4|14.31|14.25|14.43|14.35|14.13|13.84|13.7|13.87|13.86|13.52|13.31|13.3|13.3|13.48|13.5|13.24|13.43|12.93|12.94|12.98|12.95|12.99|13|12.91|12.94||12.94|12.93|12.85|13.18|13.26|13.19|13.04|13.3|13.5|13.57|13.55|13.33|13.27|13.35|13.08|13.04|13.14|13.19|13.31|13.16|12.95|12.96|13.04|12.71|12.99|12.99|12.65|12.78|12.76|12.87|12.95|13.14|13.13|13.16|13.05||12.99|12.78|12.37|12.56|12.71|12.83|13.04|12.71|12.63|12.43|12.43|12.32|12.38|12.34|12.44|12.5|12.62|12.54|12.48|12.53|12.71|12.36|12.5|12.68|12.19|12.49|12.36|12.17|12.37|12.5|12.6|12.64|12.9||12.72|12.85|12.93|12.85|12.79|12.6|12.5|12.56|12.42|12.25|12.68|12.66|12.41|12.01|11.82|11.85|12|11.73|11.41|11.31|11.11|11.25|11.28|11.3|11.58|11.31|11.39|11.56|11.48|11.52||11.48|11.42|11.39|||11.42|11.55|11.24|11.4|11.75|11.77|11.67|11.5|11.47|11.28
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.59|27.26|27.37|26.97|27.81|27.5|27.06|27.5|27.51|27.87|28.02|27.53|27.48|27.75|28.13|27.14|26.97|26.58|27.01|27.19|26.82|26.34|26.3|26|26.38|26.89|26.92|26.75|26.74|27.19|26.71|27|27.1|27.45|27.68||27.57|26.59|25.17|24.49|24.01|24.53|24.9|24.36|24.74|24.84|24.64|24.31|23.78|23.96|24.01|24.83|24.51|25.15|25.15|25.49|25.24|25.14|25|24.01||23.43|23.09|22.6|21.76|22.93|22.63|22.21|22.22|21.8|21.8|21.3|21.41|21.41|21.75|20.9|21.14|20.87|20.87|20.84|21.76|21.46|21.74|21.34|21.77||21.63|21.32|19.55|21.49|21.49|22|17.14|16.97|17.59|16.62|17.01|16.85|17.12|17.02|17.25|17.22|17.4|17.15|17.09|17.13|17.09||17.23|17.02|17.26|17.25|17.2|17.45|17.2|17.32|18|18.65|18.5|18.55|18.78|18.6|18.47|18.64|18.48|18.38|18.65|18.55|18.66|18.25|18.42|18.57|18.12|18.14|18.46||18.85|18.95|18.91|19.2|19.2|19.5|19.16|19.65|20.01|20.14|19.91|19.94|20.24|19.89|19.98|20.02|20.6|20.71|20.27|20.18|20.08|20.09|19.91|19.96|19.87|19.99|20.02|19.94|20.35|20.19|19.97|19.6|19.5|19.66|19.7||19.44|19.51|19.34|20.2|19.9|19.53|19.55|19.95|19.26|19.34|19.75|19.64|18.89|18.89|18.72|19.04|19.43|19.38|19.49|19.22|19.13|19.15|19.35|19.05|19.11|19.16|18.68|18.6|18.86|18.86|18.5|18.81|19.15||18.61|18.49|18.9|18.81|17.63|17.19|16.99|17|16.81|16.37|17.01|16.83|16.79|17.51|17.31|16.85|17.09|17.42|16.6|16.57|16.53|16.35|16.42|16.42|15.61|15.55|15.26|15.41|15.41|15.57||15.42|15.56|15.78|||15.59|15.71|15.55|15.67|15.73|16.5|17.17|17.3|17.17|16.76
08981|998086|/equities/canada-goose-holdings-inc|TSX|59.29|60.11|61.31|61.02|62.74|65.26|64.47|65.49|66.97|64.67|63.75|62.27|60.6|61.74|61.46|59.36|56.4|49.67|48.5|47.24|46|45.91|45.8|48.32|49.16|49.29|49.29|49|48.59|48.24|46.67|47.88|48.28|46.89|46.38||47.01|46.54|45.26|45.07|45.5|45.5|46.44|47.84|49.82|48.68|48.22|47.95|47.63|46.69|46.56|46.84|47.67|49.38|48.83|50.7|49.3|48.24|50.4|52.4||51.91|50.9|48.58|48.72|48.94|49.5|48.94|48.56|47.65|46.77|45.99|46.18|44.87|45.12|46.02|47.16|48.52|51|54.82|54.56|53.91|53.29|52.73|53.51||52.96|53.52|53.07|53.62|53.51|51.99|52.62|51.9|50|49.38|51.15|51.32|52.22|52.61|53.33|52.96|51.84|53.61|52.86|53.14|54.73||53.82|52.42|54.14|52.4|50.59|50.38|47.38|47.49|48|48.02|48.45|49.3|50.27|48.26|49.3|48.71|47.96|47.32|47.08|48.63|49.7|48.69|48.61|50.06|48.43|46.6|47.13||47.85|45.84|45.99|46.78|46.28|46|51.98|51.1|51.47|52.38|49.46|51.74|51.71|51.95|52.26|52.21|52.96|52.56|52.6|53.15|51.63|51.8|49.63|50.21|50.84|51|50.94|52.01|53.82|53.37|53.1|52.3|51.99|50.69|50.9||49.7|50.22|49.47|51.45|51|50.55|52.78|54.3|54.54|53.02|54.03|53.47|54.5|54.76|56|57.94|57.21|57.46|57.61|56.19|57.05|58.65|59|57.93|58.23|58.28|56.38|56.88|56.75|57.39|55.15|55.01|54.6||52.31|51.7|53.43|52.76|55.63|57.74|52|44.95|44.85|42.24|42.62|45.66|42.85|42.29|40.51|39.94|42.33|44.33|43.12|42.73|42.7|41.21|41.11|40.86|38.45|38.05|37.68|36.5|36.6|37.95||38.07|38.08|39.24|||39.6|39.56|41.27|40.55|40.17|40.09|40.4|38.76|39.19|39.5
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.75|12.63|13.01|12.71|12.83|13.33|13.39|13.92|14.04|13.48|13.53|13.35|13.3|13.66|13.99|13.73|13.72|14.59|14.59|14.1|13.43|13.25|13.08|13.44|13.74|13.44|13.77|14|14.08|12.57|12.7|12.76|12.29|11.93|11.65||11.95|11.93|11.85|12.12|12.16|12.39|12.24|12.49|12.62|12.99|13.33|12.97|12.13|12.21|12.52|12.75|12.82|12.69|13.24|13.23|13.64|13.16|13.69|13.97||14|14.84|14.43|14.15|14.28|13.74|13.49|14.2|12.87|12.44|12.34|12.63|12.42|12.1|12.37|12.69|12.9|13.05|13.1|12.87|12.96|12.41|12.68|12.66||12.77|13.28|12.58|12.75|12.85|13.05|13.51|13.27|12.72|12.5|13.32|13.15|13.85|13.99|14.66|14.44|13.89|15.06|14.95|14.96|15||15|15.69|14.94|15|16.32|16.26|15.8|16.07|16.77|15.47|16.6|17|17.27|17.07|17.91|18.6|20.03|17.48|19.2|22.61|15.53|13.49|12.38|12.5|11.74|10.6|10.41||10.65|10.44|10.23|10.28|10.09|9.75|9.71|9.91|9.58|10.22|10.01|10|10.38|10.54|10.96|10.99|11.6|11.46|11.35|11.07|10.8|10.87|10.23|10.79|10.83|10.93|11.41|11.4|11.41|11.4|11.76|11.32|11.93|11.47|10.94||10.8|10.86|11.5|12.07|12.64|11.75|12.82|13.39|13.76|13.55|14.18|14.1|14.71|15.04|13.12|13.27|13.85|12.87|11.86|12.5|12.7|13.28|13.8|13.14|13.3|15.15|13|13|13.5|13.88|13.76|15|16.7||15.69|16.3|16.6|17.32|17.71|15.45|15.46|14.88|17.31|18.6|22.72|24.8|25.57|24|24.86|15.7|15.88|16.74|13.79|12.9|13.56|9.5|9.75|9.83|9.75|9.13|8.6|8.58|8.45|8.51||8.5|8.69|8.95|||9.12|9.4|9.25|8.63|10|10.55|10.6|10.66|10.55|10.58
08983|24470|/equities/boardwalk-reit|TSX|56.28|56.63|56.45|55.76|55.05|56.13|55.83|55.36|56.78|56.46|55.48|54.02|54.2|54.75|54.82|54.72|55.01|54.02|53.22|53.62|53.29|53.02|52.44|53.45|54.9|55|53.17|51.67|51.35|51.1|50.49|50.5|50.52|49.79|49.26||48.57|47.55|46.88|47.08|47.12|47.49|47.62|47.74|48.73|48.22|48.57|49.07|48.19|48.12|48.64|48.39|48.6|48.38|48.06|47.71|48.6|48.4|47.43|48.23||47.49|47.26|47.19|46.97|46.92|46.2|46.5|46.37|46.76|47.05|45.89|46.01|46.81|46.86|49.08|48.14|47|46.28|46.07|45.85|45.78|45.21|45.7|45.67||44.95|45.15|44.85|44.43|44.4|44.2|45.13|45.23|44.95|44.96|45.6|45.72|45.5|44.5|44.49|42.9|42.86|42.75|42|41.75|40.92||41.01|40.07|40.54|40.74|41.55|42.11|42.1|41|39.97|40.13|40.51|40.12|40.27|40.66|40.25|40.38|39.91|39.51|39.4|39.13|39.08|39.03|38.64|38.46|38.55|37.33|37.98||37.7|37.83|37.41|38.08|37.75|36.7|36.03|36.65|37.14|37.79|37.48|36.76|36.96|37.16|36.71|37.13|37.42|37.42|37.18|37.08|37.09|36.58|36.25|36.4|36.94|37.27|36.89|37.24|36.77|37.74|37.53|37.2|36.87|36.61|37||36.48|36.42|36.29|36.73|37.24|37.09|37.25|37.75|38.08|38.1|38.54|39.35|39.7|38.99|37.61|38.06|38.11|38.33|37.83|37.65|37.79|38.52|37.57|37.41|36.34|37.37|35.57|35.85|35.7|35.19|36.28|35.06|35.83||34.66|34.94|34.96|34.48|35.1|34.94|35.24|35.25|35.24|34.89|35.06|35.33|35.62|36.54|36.26|36.33|36.8|36.3|35.57|34.72|35|34.96|34.58|34.84|34|34.2|33.79|33.4|33.25|33.85||33.61|33.79|33.09|||33.63|33.65|33.58|33.88|35.2|35.6|36.03|35.05|35.59|34.68
08984|24777|/equities/boyd-group-income-fund|TSX|213.1|213.12|217.99|210|206.02|204.03|205|206.09|210.61|211.01|211.11|210.79|211.54|224.06|242.16|240.37|241.32|239.84|239.28|238.58|241.9|241.54|242.05|244.97|251.83|256.01|259.26|260.12|261.61|264.51|258.62|254.16|254.58|250.96|250.03||247.73|242.23|243.71|240.88|238.15|235.74|233.65|236.35|238.37|239.13|243.61|243.26|241.86|241.88|235.42|245.56|244.32|243.56|246|250.45|249.97|252.72|250.29|254.5||253.88|251.69|246.25|247|245.13|246.25|247.02|249.12|245.86|251.91|246.14|244.62|244.5|239.36|241.99|242.4|240.5|241.4|244.87|245.62|242.34|242.39|246.86|244.22||242.94|240.45|244.06|243.41|240.76|241.37|235.76|234.5|234|230.75|231.83|233.11|233.95|235.79|236.02|229.28|226.76|226.68|226.7|228.48|225.62||226.25|224.92|228.31|224.66|223|221.52|219.25|219.25|222.17|218.25|219.86|217.72|217.71|216.52|211.09|214.5|211.98|212.27|212.48|210.33|209.25|209.79|210.99|209.79|211.45|211.03|211.44||206.95|206.31|203.19|203.01|210.05|216.18|214.1|220.71|228.06|230|228.05|228.84|228.06|227.19|226.71|228.065|230|229.99|228.38|224.32|225.33|224.95|229.99|226.58|227.05|226.07|225.96|223.26|223.15|224.4|224.4|218.82|217.35|223.62|220.4||213.48|216.03|220.26|226.37|220.66|227|229.99|230.925|232.64|232.18|229.75|230.5|226.97|229.87|228.35|228|227.15|227.13|224.48|221.08|220.18|217.78|217.95|213.5|209.93|212.5|215.5|215|220.01|224.68|223.63|228.46|226.82||220.63|224.63|227|224.51|231.11|231.69|233.55|240.1|239.82|238.13|237.6|236.84|238.47|234.31|228.59|227.03|222.15|219.52|221.96|222.75|220.1|221.11|221.01|219.81|220.21|219.26|219.54|219|217.08|219.66||221.34|221.89|230|||224.25|229.99|225|220|222.54|224.37|222.65|224.99|219.71|220.27
08985|985736|/equities/brookfield-business-partners|TSX|38.0943|38.6082|38.862|38.2022|38.1006|37.4979|38.3988|38.9635|40.1373|40.0295|40.6703|40.1373|39.6044|39.0333|38.7478|39.1666|38.6653|38.7478|37.72|38.0626|37.9166|37.4408|38.0055|37.8215|37.9103|38.1197|37.3646|37.7644|37.6438|37.5994|37.2504|37.3837|37.1362|36.8824|37.0791||36.5462|36.2543|36.4066|36.4827|36.5715|37.1426|36.819|36.8634|36.9776|37.4598|36.6413|36.1591|35.0742|33.7544|33.5958|34.5475|33.7925|34.0082|34.2176|34.4968|34.7189|34.4524|34.2938|34.0019||34.262|33.7798|34.0717|33.7671|34.2938|34.6237|34.9282|34.2811|33.7037|33.304|31.6543|32.0413|32.1365|32.238|32.6568|33.1073|32.9677|33.2342|33.8179|34.1542|34.8521|34.1605|34.8965|35.163||35.1503|36.4827|36.5081|36.654|37.4281|37.0918|37.1235|36.9903|35.2772|36.1147|36.7936|36.9015|37.2822|37.7644|37.8532|37.4344|37.4344|38.2402|37.1172|36.8|36.6096||36.7873|36.8063|37.1109|36.0069|35.328|34.8013|33.691|33.0184|33.6847|34.6427|34.8204|34.4587|34.96|33.9384|33.6529|33.6656|34.1034|34.1732|34.2557|34.7062|34.8394|35.3724|35.2582|35.2328|35.531|35.5754|35.8546||36.7936|35.8546|36.3114|35.0615|35.6833|35.2709|34.592|35.0234|35.8546|37.2949|36.1655|36.3558|34.5729|34.1034|33.9321|34.2493|33.6339|34.5602|33.4372|31.4513|31.9335|31.4893|31.648|31.7875|31.8891|32.5172|32.1175|32.3649|33.3293|33.2786|32.9106|32.8027|32.6124|32.422|32.771||32.4982|31.9715|31.9842|32.3967|32.6251|32.3332|31.9589|31.7431|31.6924|31.7685|31.4576|30.9881|30.8041|31.464|32.1238|32.7646|32.8218|32.3395|32.3078|32.0096|33.3357|34.3635|33.9702|33.526|34.2176|34.8458|34.4016|33.9765|34.0717|34.4333|34.1922|34.3635|34.8584||34.2049|32.568|31.7685|32.4157|30.6582|31.0833|30.5249|31.0579|30.2077|29.2306|29.5351|30.0681|28.9514|29.5859|30.6772|30.0427|30.7787|31.0769|30.9881|31.0833|30.7407|30.398|30.766|30.6328|30.5884|30.7978|30.8104|30.9247|30.4742|30.5313||30.7724|30.582|30.7407|||30.2775|29.9158|30.5059|29.643|30.9437|30.766|30.8929|30.379|30.2838|30.6835
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.95|47.99|48.14|48.17|47.74|48.81|48.49|48.34|48.79|48.87|49.28|49.36|49.57|50.01|50.87|50.21|49.6|48.9|48.86|48.21|48.56|49.16|49.13|48.87|48.17|47.67|47.59|47.83|47.24|47.32|47.23|47.28|46.75|46.55|46.77||47.19|47.36|46.93|47.42|47.57|47.38|47.44|46.99|46.97|47.16|47.05|47.51|46.54|46.4|46.33|46.67|47.59|47.95|48.36|49.11|48.81|48.53|48.18|47.91||47.51|47.41|47.67|47.01|47.41|47.49|47.73|47.53|47.01|47.41|47.77|47.67|47.5|47.66|47.15|46.67|46.37|46.15|45.99|46.33|45.9|45.39|45.19|45.21||44.8|45.18|45.44|45.76|45.73|45.89|45.4|45.94|45.84|45.96|45.8|46.23|46.47|46.57|46.2|46.27|46.75|46.19|46.15|46.28|46.27||45.3|44.7|44.45|44.17|44.57|44.81|44.88|45.38|44.19|44.2|44.21|43.97|43.99|44.42|44.67|44.95|45.18|44.65|44.48|43.89|44.24|43.91|43.57|43.75|43.82|43.79|43.72||43.37|43.53|42.67|42.99|42.52|42.85|42.63|43.12|43.01|43.16|43.01|43.81|43.33|43.95|44.15|44.33|44.37|44.66|44.71|44.57|45.25|45.2|45.6|45.37|45.83|45.69|45.76|45.53|45.53|45.71|46.36|46.35|45.94|45.8|45.49||45|44.49|44.28|44.62|44.61|45.47|44.75|44.11|44.29|43.69|44.27|43.53|43.67|44.29|44.01|44.31|44.06|43.97|43.53|43.06|43.44|43.29|43.22|43.55|43.78|43.55|44.35|44.83|44.66|43.84|43.79|43.07|43.23||43.23|44.56|44.81|45.33|46.15|46.34|45.81|46.02|44.97|44.48|44.95|46|45.27|44.73|44.87|44.84|45.17|45.13|45.73|45.5|44.42|42.99|43.2|43.31|42.67|41.97|41.95|42.05|42.28|41.99||42.27|42.71|42.66|||42.87|42.63|42.89|42.45|43.5|43.32|43.66|43.69|44.29|44.24
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.99|31.75|31.75|31.78|31.42|31.52|31.54|31.4|31.11|31.1|31.19|31.1|31.1|31.1|31.19|31.25|31.25|31.07|31.04|30.74|30.71|30.88|30.71|30.87|30.81|30.9|30.96|31.39|31.05|31.38|31.2|30.73|30.75|30.26|30.4||30.83|31.05|31.28|31.1|30.95|31.31|31.3|31.06|30.87|31.4|30.71|32.27|31.47|31.73|31.85|32|31.47|31.38|31.6|31.4|31.75|32.25|32.5|32.25||32.23|32.45|32.07|31.75|32|31.76|31.93|32|31.75|31.9|31.73|31.45|31.21|31.07|31.06|30.81|30.56|30.85|31.15|31.39|30.85|31.16|31.33|31||30.5|31.25|31.75|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.66|26.71|26.73|26.7|26.7|26.74|26.71|26.7|26.72|26.75|26.76|26.65|26.61|26.57|26.64|26.5|26.45|26.59|26.46|26.46|26.35|26.52|26.51|26.49|26.52|26.56|26.65|26.46|26.5|26.48|26.6|26.6|26.5|26.82|26.77||26.5|26.84|26.89|27.04|27.05|27.09|26.94|26.75|26.73|26.68|26.9|26.96||26.99|27.07|27.01|27.02|27.1|27.18|27.18|26.76||27.25|27.26||27.22|27.29|27.15|27.19|27.2|26.92|27.1|27.09|27.1|27.17||27||26.85|26.9|26.88|26.87|26.86|27|27|26.9|26.92|26.89|26.95||26.84|26.75|26.75|26.67|26.85|26.86|26.8|26.8|26.82|26.8|27.01|26.91|27|27.1|27.1|26.89|26.78|26.65|26.6|26.54|||26.5|26.44|26.47|26.48|26.42|26.35|26.2|26.24|26.09|26|26.01|25.76|26.12|26.25|26.79|26.67|26.83|26.92|27.02|26.89|26.15|25.9|25.75|25.71|25.61|25.58|25.56||25.5|25.65|25.84|26|26.2|26.18|26|26.04|26.17|26.2|26.25|25.91|25.84|25.8|25.75|25.6|25.67|25.79|25.85|26.04|25.91||26|26|26.02|26.22|26.24|26|26.27|26.3|26.25|26.15|26.22|26.11|||26.12|26.13|26.12|26.25|26.25|26.21||26.47|26.48|26.6|26.8|26.9|26.5|26.17|25.95|25.95|25.92|25.85|25.81|25.89|26.01|26|25.91|26|26|25.81|25.85|25.8|25.74|25.74|25.65|25.75|25.75|||25.65|25.6|25.6|25.61|25.61|25.62|25.74|25.68|25.63|25.63|25.61|25.5|25.58|25.58|25.4|25.45|25.24|25.21|25.25|25.25|25.31|25.5|25.5|25.44|25.41|25.27|25.34|25.2|25.22||25.11|25.12|25.08|||25.14|25.09||24.98|25.11|24.75|25|25|24.98|24.93
08989|24482|/equities/canadian-apartment-properties-reit|TSX|58.35|58.13|58.93|58|58.03|58.9|58.4|58.36|58.75|59|59.86|59.63|60.46|61.15|60.12|61.29|61.44|61.09|59.7|60.44|60.4|60.19|60.59|61.5|61.46|61.99|61.11|61.35|60.32|59.41|59.26|60.51|60.59|59.02|59||58.5|59|58.51|58.82|58.6|59.24|59.41|59.68|59.6|61.15|61.78|61.98|60.96|60.22|60.5|60.48|61.05|60.89|60.97|61.49|62.21|62.25|61.4|61.89||62.01|61.87|61.11|61.35|61.27|61.13|60.35|60.11|60.12|60.71|59.65|59.52|60.4|60.02|60.73|61.25|61.06|61.51|62.49|62.58|62.02|61.99|62.35|62.42||61.63|61.47|61.51|61.25|61.66|61.27|61.39|61.58|60.69|61.19|61.96|61.91|61.22|61.35|61.09|60.28|59.88|60.8|59.69|58.85|58.37||58.42|57.49|57.26|57.02|58|58.65|59.49|58.9|58.75|57.47|57.15|57.21|57.38|57.2|57.11|57.35|57.17|56.19|56.32|56.99|56.31|55.61|55.59|55.56|55.01|55.25|55.46||55.84|56.23|56.65|57.7|57.8|57.16|55.95|56.13|56.22|57.1|56.79|55.94|55.96|55.92|54.62|54.68|54.96|55.32|55.05|55.3|55.21|55.46|55.72|55.66|56.01|56.55|55.61|56.2|55.6|56|56.02|55.53|54.81|54.64|54.25||54.07|53.9|53.96|54.38|54|54.4|53.35|53.6|52.95|53.62|54.88|55.47|54.85|54.7|54.49|53.93|52.99|53.06|52.05|51.65|52.15|52.13|52.6|51.44|50.67|49.29|49.2|48.96|49.02|50.2|50.7|50.7|51.55||51.11|51.55|51.31|51.66|51.49|51.19|51.19|51.67|51.54|51|51.5|51.25|51.3|51.06|51.02|51.16|51.21|50.26|50.6|50.25|49.52|49.5|49.36|49.55|49.67|49.9|49.5|49.6|49.12|50.06||50|50.42|50.57|||50.41|50.88|50.14|50.21|51.32|51|51.69|51.06|50.53|50.08
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|163.2|163.8|165.49|165.66|164.36|164.23|162.11|160.76|162.75|161.9|162.83|163.32|164|163.8|164.06|166.35|164.99|164.7|164.34|164.96|165.3|163.75|164.92|164|165.94|167.52|164.66|160.92|159.48|153.35|151.04|151.22|148.32|144.75|145.08||146.49|149|147.03|147|148.59|146.65|148.32|147.48|148.77|146.96|145.09|146.58|148.87|146.75|152.55|148.03|148.38|149.26|146.98|151.26|151.4|154.65|153.98|158.72||155.43|153.92|145.3|139.78|139|138.79|136.64|136.5|136.26|135.92|136.8|134.09|133.6|134.73|134.6|135.59|135.36|134.75|138.48|135.11|136.05|135.36|134.75|135.53||133.42|133.78|134.02|131.51|132.6|132.5|131.18|129.44|129.51|130.99|132.29|131.01|131.99|131.55|133.78|132.5|131.95|129.51|131.25|131.31|131.1||131.86|130.94|131.94|130.67|130.26|130.19|129.81|130.1|129.65|132.9|134.15|135|134.58|133.8|133.69|133.37|133.9|136.44|135.92|134.37|135.99|135.66|136.61|134.54|132.05|128.19|125||128.53|129.57|130.09|131.07|130.07|133.71|134.69|135.58|136.25|136.5|134.47|135.15|134.36|135.12|133.49|132.65|135.5|134.37|136.76|136.13|137.09|138.5|140|138.88|148.69|147.32|146.65|147.06|146.76|146.58|146.02|146.83|146.96|148.49|148||146.17|146.89|147.18|146.94|146.99|146.2|143.6|142.12|146.1|147.95|146.44|146.86|145.63|143.9|144.45|145.31|143.58|143|142.45|139.12|140.28|141.31|141.36|140.2|139.66|138.3|136.7|135.32|137.38|137.12|137.21|138.09|140.57||137.48|135.53|136.78|135.81|135.83|134.23|134.17|135.5|132.07|130.35|132.48|130.93|134.97|139|135.79|136.95|140.19|139.5|141.51|142.25|141.76|144.35|145.84|145.7|146.89|144.32|143.83|140.59|139.57|140.3||139.03|141.5|141.79|||140.03|140.5|140.39|140.11|141.88|140.89|140.92|140.11|141.28|139.79
08991|24501|/equities/canadian-pacific?cid=24501|TSX|91.34|93.2|94.18|95.45|93.88|95.03|95.06|93.96|97.43|96.7|97.57|97.13|97.05|96.81|95.87|95.89|95.2|96.09|96.46|95.68|96.8|95.36|93.86|93.62|93.19|94.17|92.91|92|90.25|91.06|90|89.2|87.21|85.96|85.87||85.5|86.68|83.93|83.86|83.53|82.97|84.43|84.45|84.5|83.11|82.7|82.59|83.44|84.25|85.01|85.44|87.45|86.71|87.14|87.24|88|91.39|89.99|90.82||93.49|91.2|88.35|91.01|90.49|90.42|89.79|89.26|89.95|90.54|90.85|89.52|89.86|89.77|90.51|91.13|91.52|90.49|89.1|92.05|92.59|92.74|92.86|92.67||91.26|91.42|90.58|91.59|92.5|91.75|91.03|91.27|90.85|90.5|91.3|89.73|91.28|91.32|92.88|92.29|94.54|94.91|95.31|95.48|94.71||95.67|95.24|94.92|94.23|94.04|94.12|94.88|95.01|95.41|96.84|97.57|98.18|97.76|96.84|97.79|97.47|97.15|98.31|98.5|97.85|99.4|97.9|98.77|97.08|98.3|99|99||97.23|95.7|92.23|93.64|97.18|98.38|95.274|95.53|95.594|96.482|94.354|93.608|92.706|91.988|92|91.456|92.722|93.026|92.612|92.402|91.862|88.958|89.604|90.04|92.35|93.312|94.264|93.56|95.07|94.11|94.346|95.398|94.9|96.734|96.878||96|94.612|91.898|90.228|89.592|89.376|89.078|90.4|94.16|96.064|94.272|93.084|92.884|92.776|93.296|94.594|93.598|92.21|91.608|90.026|91.082|92.474|93|91.444|91.93|91.356|91.266|91.51|92.816|91.264|91.982|91.24|93.22||89.95|89.86|90.87|90.47|91.46|90.06|90.13|90.73|87.38|86.96|88.55|87.86|86.42|88.18|86.29|88.16|90|89.89|92.64|91.1|89.81|92.24|93.03|92.87|95.27|94.22|91.52|89.49|87.98|88.78||88.96|88.73|88.6|||87.68|87.89|87.42|87.19|87.47|86.83|85.97|85.85|87.16|86.3
08992|42784|/equities/choice-properties-reit|TSX|14.66|14.87|15|14.8|14.89|15.05|15.02|15|15.17|15.09|15.15|15.18|15.23|15.36|15.22|15.24|15.2|15.27|14.94|14.91|14.9|14.94|14.93|14.95|15.04|15.1|15.08|15.01|15.02|14.96|14.92|14.86|14.92|14.73|14.74||14.67|14.41|14.23|14.28|14.36|14.33|14.36|14.4|14.63|14.82|14.82|14.97|14.85|14.75|14.82|14.88|14.88|14.89|14.89|15|15.1|15.13|15.05|15.19||15.26|15.11|14.93|14.9|14.86|14.86|14.85|14.83|14.84|15.07|14.99|14.9|14.8|15|15|14.98|15|14.65|14.63|14.66|14.6|14.67|14.7|14.68||14.61|14.55|14.68|14.56|14.65|14.67|14.77|14.7|14.44|14.7|14.69|14.69|14.81|14.81|14.84|14.72|14.6|14.72|14.47|14.38|14.28||14.41|14.42|14.52|14.45|14.57|14.66|14.69|14.53|14.5|14.69|14.74|14.9|14.69|14.64|14.65|14.7|14.52|14.51|14.59|14.65|14.57|14.6|14.61|14.4|14.36|14.4|14.46||14.4|14.34|14.27|14.3|14.41|14.33|14.14|14.13|14.31|14.29|14.11|14.06|14.04|14.1|14.01|13.96|14.14|14.2|14.12|14.22|14.25|14.35|14.36|14.12|14.25|14.29|14.19|14.13|13.96|14|13.89|13.85|13.8|13.77|13.69||13.58|13.76|13.75|13.9|13.75|13.78|13.34|13.38|13.28|13.2|13.38|13.42|13.38|13.31|13.25|13.51|13.47|13.4|13.07|12.96|13.14|13.07|12.86|12.78|12.7|12.7|12.7|12.81|12.75|12.75|12.85|12.85|12.81||12.8|12.99|12.88|12.95|12.97|13.09|13.04|13.24|13.24|13|12.91|12.61|12.8|12.79|12.81|12.83|12.89|12.85|12.88|12.75|12.72|12.7|12.76|12.89|13.04|13.07|13.06|12.99|12.81|13.07||13|13.03|13.2404|||13.1699|13.1901|13.331|13.3512|13.5827|13.915|13.7841|13.6935|13.6834|13.4921
08993|24822|/equities/crombie-reit|TSX|17.72|18.2|18.46|18.16|18.21|18.23|18.25|18.45|18.34|18.35|18.3|18.52|18.81|18.79|18.59|18.73|18.72|18.61|18.3|18.36|18.59|18.73|18.7|18.67|18.73|18.52|18.57|18.5|18.57|18.27|18.28|18.18|18.36|17.95|17.83||17.81|17.69|17.62|17.7|17.49|17.26|17.71|17.72|17.76|18.06|18.23|18.36|18.03|17.91|17.86|18.11|18.13|18.22|18.3|18.36|18.03|18.14|18.16|18.48||18.42|18.22|18.03|18.24|18.2|18.24|18.14|18.2|18.24|18.25|18.07|18.19|18.16|18.23|18.19|18.23|18.24|18.19|18.1|18.3|18.18|18.15|18.17|18.35||18.26|18.26|18.31|18.28|18.4|18.43|18.24|18.25|18.03|18.15|18.3|18.3|18.11|18.53|18.3|18.09|17.83|18.23|18.03|18|17.86||17.87|17.89|18.03|17.9|18.06|17.83|17.93|17.72|17.53|17.77|17.7|17.6|18.47|18.56|18.16|18.04|17.89|17.56|17.51|17.48|17.28|17.01|17|16.93|17.14|16.91|17.04||17.15|17.14|17.06|17.1|17.01|16.65|16.7|16.79|16.53|16.94|16.55|16.52|16.6|16.62|16.29|16.38|16.54|16.39|16.56|16.32|16.25|16.2|16.09|15.94|16.04|16.13|16.09|15.86|16.01|15.99|15.94|15.85|15.88|15.85|15.81||15.87|15.84|15.81|15.9|15.75|15.78|15.54|15.83|15.87|15.68|15.7|15.87|15.72|15.5|15.51|15.73|15.44|15.43|15.05|15.07|15.22|15.11|14.95|14.75|14.63|14.24|14.27|14.49|14.41|14.47|14.43|14.33|14.44||14.34|14.44|14.3|14.34|14.39|14.44|14.35|14.57|14.43|14.24|14.22|14.26|14.42|14.4|14.4|14.51|14.73|14.59|14.59|14.44|14.54|14.5|14.37|14.31|14.32|14.4|14.23|14.1|14.05|14.23||14.31|14.23|14.5|||14.4|14.49|14.54|14.6|14.95|14.95|15.05|14.94|14.88|14.81
08994|24527|/equities/eldorado-gold-corp.|TSX|11.66|12.07|11.94|11.73|11.91|12.1|12.35|12.5|12.6|12.76|12.75|12.75|12.73|12.42|12.14|12.09|11.83|11.97|11.28|11.33|11.02|11.7|12.19|12.2|12.2|12.11|12.05|11.68|11.9|12.02|11.89|11.59|11.96|11.05|10.55||10.77|10.31|10.03|9.86|9.69|9.82|9.76|9.99|9.81|9.94|9.92|10.39|10.68|10.7|10.41|10.28|10.5|10.61|10.72|10.5|10.72|11|10.96|11.08||11.14|11.01|11.1|10.88|11.09|10.79|10.57|10.67|10.84|10.66|10.28|10.51|10.59|10.62|10.82|10.68|10.83|10.75|10.61|10.85|11.02|11.63|11.67|11.44||12.02|12.42|11.75|11.81|11.53|11.67|11.87|11.58|11.86|11.68|12.41|12.35|12.36|12.05|12.21|12.13|12.55|12.67|12.61|12.62|12.49||12.12|12.17|12.57|12.81|12.74|12.83|12.76|12.92|13.26|13.41|14|14.03|13.89|14.06|13.76|13.77|13.85|13.9|14.1|14.08|14.4|14.44|14.38|14.2|14.31|14.5|14.39||14.23|13.85|13.74|14.12|13.63|13.24|13.12|13.4|13|13.72|13.7|13.2|12.88|13.02|12.43|13.07|13.34|13.34|13.79|13.72|14.24|14.55|14.55|14.11|14.1|14.27|13.65|14.1|14.02|14.16|14.04|14.47|14.29|14.26|14.18||13.84|13.18|13.26|13.52|13.52|13.52|13.94|14.56|14.95|14.94|14.81|14.24|14.32|14.34|13.93|14.3|14.36|14.34|14.15|14.14|13.83|13.5|13.34|13.55|14.47|15.17|15.19|15.7|15.41|15.45|15.89|16|16.38||16.46|16.71|16.95|17.06|16.8|16.59|14.39|14.58|14.39|15.01|14.68|13.98|13.64|13.72|14.22|13.95|14.72|14.71|14.46|14.41|15.09|15.38|15.6|15.93|16.49|17.45|17.84|17.9|18.39|17.59||17.41|16.75|16.94|||16.86|16.09|16.72|16.43|16.93|16.65|16.42|16.26|16.27|16.99
08995|24534|/equities/first-capital-realty-inc|TSX|18.53|18.45|18.55|18.34|18.58|18.55|18.6|18.47|18.53|18.66|18.51|18.67|18.8|19.05|18.96|19.15|19|18.51|17.61|17.76|17.58|17.73|17.8|18.09|18.15|18.09|18.14|18.28|18.28|18.16|18.05|18.3|18.41|18.16|18.2||17.92|17.72|17.5|17.51|17.61|17.35|17.51|17.56|17.82|18.12|18.14|18.22|18.09|17.89|17.68|17.95|17.96|17.98|18.05|17.97|18.12|18.3|17.95|18.1||18.17|18.13|18.11|18.09|18.19|17.98|17.82|17.58|17.55|17.65|17.42|17.73|17.73|17.9|17.91|17.96|18.28|17.92|18.11|18.34|18.02|17.6|17.75|18.02||17.96|18.13|18.07|18.02|18.29|17.85|18.05|18.08|17.55|18.16|18.3|18.18|18.08|18.21|18.1|17.98|17.94|18.11|17.87|17.62|17.86||17.62|17.55|17.76|17.76|17.91|17.78|17.87|17.7|17.61|17.81|17.83|17.94|18.06|18.27|18.34|18.48|18.35|18.1|18.2|18.06|17.95|17.92|17.94|17.84|17.75|17.56|17.34||17.6|17.49|17.35|17.53|17.52|17.36|17|17.33|17.59|18.04|17.59|17.52|18.42|17.71|17.7|17.75|17.63|17.45|17.21|17.37|17.43|17.62|17.49|17.26|17.5|17.46|17.37|17.41|17.3|17.39|17.44|16.81|16.61|16.6|16.61||16.54|16.55|16.49|16.77|16.89|16.5|16.39|16.42|16.58|16.47|16.52|16.47|16.55|16.48|16.41|16.71|16.59|16.74|16.41|16.37|16.41|16.19|15.98|15.81|15.74|15.8|15.61|15.48|14.96|14.97|14.98|15.01|14.91||14.73|14.8|14.87|14.59|14.62|14.67|14.5|14.52|14.77|14.75|14.55|14.53|14.61|14.75|14.85|14.76|14.86|14.74|14.51|14.5|14.36|14.23|14|14.29|14.33|14.28|14.12|13.79|13.5|13.76||13.6|13.88|14|||13.99|13.73|13.95|13.99|14.38|14.71|14.91|14.65|14.64|14.65
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|251|254.36|253.92|252.6|252.65|249.43|241.33|240.59|244.61|241.1|246.44|241.03|241.75|245.56|247.66|244.92|243.9|242.32|243.66|246.65|247.02|249.78|244.9|246.42|254.99|248.98|247.73|245.94|244.85|239.6|240.53|236.84|235.25|230.4|228.88||232.99|230.85|224.26|226.61|229.39|231.43|230.28|232.39|232|242.02|240.51|243.77|237.69|235.11|231.44|245.11|244.3|242.15|235.35|240.08|237.84|237.07|236.12|233.4||237.62|237.27|234.39|235.11|234.76|237.89|236.94|238|239.53|240.74|236.35|231.8|235.87|235.51|237|238.04|237.19|237.54|238.26|238.2|237.76|236.9|234.55|233.88||233.88|234.28|231.67|237.59|230.99|232.02|231.58|226.6|222.99|226.38|221.91|227.99|223.36|220|222.89|218.76|217.32|220.13|214.87|214.72|213.65||215|213.33|215.33|213.52|217.27|215.17|216.2|212.31|212.9|208.59|209.64|207.81|211.39|206.52|206.32|206.23|202.03|199.26|199.4|195.99|195.77|196.17|196.73|197.22|194.84|193.9|193.43||198.09|194.14|193.21|190.3|188.53|188.64|188.92|190.77|195.03|198.15|197.97|200.56|197.03|198.63|200.11|202.01|207.08|214.47|214.29|209|209.55|204.95|204.33|203.58|204.68|204.86|202.23|201.59|197.98|195.54|194.34|188.74|189.81|186.02|191.51||187.11|184.42|182.11|187.67|185.57|184.73|185.91|191|187.3|184.71|187.37|187.87|188.23|190|193.89|189.18|194.95|192.14|187.99|193.91|198.01|196|188.94|193.49|188.95|190.14|194.44|191.84|192.44|193.37|189.46|191.28|189.56||194.57|197.23|193.99|184.5|184.5|178.5|179.99|179.33|178.97|175.56|173.03|175.9|173.15|175.56|174.63|177.72|179.53|176.77|177.65|176.16|174.26|174.74|171.7|175.88|179.01|171.45|171.03|168.03|170.75|173.02||173.87|174.15|173.99|||170.78|175.91|171.34|168.5|169.39|170.08|164.96|166.27|164.24|165.49
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.96|42.51|44.55|43.63|43.78|42.5|43.19|44.32|44.51|44.49|43.88|42.95|43.33|43.44|42.61|42.78|41.5|42.2|43.09|43.4|42.94|44|43.47|44.54|44.68|43.5|42.58|42.76|42.17|42.49|43.05|42.63|42.35|42.35|42.55||42|40.74|41|42.1|41.09|40.03|40.05|39.29|39.2|38.84|37.54|37.16|35.78|34.25|33.71|35.27|36.18|35.91|36.09|34.49|34.64|33.49|34.14|34.15||34.44|33.35|33.22|33.04|33.65|33.42|32.93|33.1|32.91|32.27|31.24|31.58|32.59|32.84|33.75|34.56|34.66|34.39|33.69|33.52|33.9|33.22|34.28|33.71||34.31|34.54|33.81|34.2|34.1|34.34|33.81|34.16|33.26|33.4|35.37|34.98|35.74|35.8|36.08|36|35.93|37.03|37.59|38.28|38.35||37.21|38|39.56|40.06|39.94|40.27|40.24|38.96|38.62|41.59|41.53|41.08|41.43|42.11|41.7|41.03|41.24|41.11|40.98|40.8|41.51|41.33|39.85|40.25|39.63|38.82|39.4||39.19|38.1|38.72|39.78|38.81|38.68|37.31|37.24|37.1|38.15|37.41|37.65|36.77|37.73|35.53|33.62|33.67|32.19|31.73|31.55|31.12|31.84|31.04|31.82|31.98|32.22|32.26|31.94|32.03|31.21|31.44|31.47|31.3|31.44|31.35||30.64|31.04|30.87|30.82|31.11|29.95|29.19|29.06|29.86|29.61|30.64|30.57|31.14|32.08|31.97|32.31|31.1|30.46|30.64|29.7|29.01|28.3|28.16|28.16|28.21|29.16|28.69|28.5|26.84|26.18|26.64|26.71|25.9||25.39|26.01|25.78|25.8|26.11|26.32|25.69|24.58|25.11|24.58|24.69|24.91|24.19|26.16|25.45|25.7|26.74|27.17|26.67|26.55|27.55|27.03|27.54|27.69|27.08|28.16|27.61|26.99|25|24.26||24.6|24.48|24.31|||24.46|23.65|23.76|23.7|24.57|24.61|24.96|24.73|25.62|25.24
08998|40490|/equities/interrent-reit|TSX|16.8|17.12|17.25|16.99|16.98|17.48|17.18|17.16|17.45|17.59|17.53|17.69|17.94|18.39|18.36|18.55|18.56|18.43|17.98|18.12|18.15|17.94|17.73|17.8|17.76|17.83|17.66|17.9|17.6|17.38|17.21|17.42|17.64|17.12|16.9||16.9|16.84|16.81|16.78|16.75|16.73|16.94|16.86|17|17.35|17.48|17.84|17.56|17.45|17.51|17.45|17.76|17.8|17.74|17.6|17.9|17.82|17.61|17.55||17.75|17.75|17.51|17.38|17.43|17.38|17.32|17.2|17.31|17.45|17.31|17.2|17.42|17.42|17.51|17.59|17.56|17.46|17.57|17.72|17.7|17.83|17.83|17.95||17.88|18.02|18.06|17.87|17.89|17.76|17.8|17.81|17.68|18.09|18.28|18.19|17.97|18|17.77|17.93|17.55|17.99|17.31|17.1|16.88||16.96|16.68|16.71|16.77|17.08|17.18|17.19|16.94|16.68|16.49|16.24|16.15|16.18|16.3|16.14|16.15|16.05|15.66|15.69|15.69|15.54|15.52|15.51|15.39|15.45|15.4|15.48||15.45|15.64|15.62|15.7|15.75|15.59|15.46|15.7|15.89|15.81|15.71|15.55|15.6|15.64|15.39|15.32|15.35|15.37|15.33|15.55|15.46|15.57|15.67|15.47|15.6|15.59|15.27|15.39|15.18|15.28|15.24|15.02|14.86|14.8|14.87||14.8|14.79|14.78|14.65|14.65|14.62|14.59|14.6|14.35|14.31|14.57|14.69|14.7|14.64|14.76|14.41|14.16|14.24|14.03|14.01|14.03|14.09|14.04|13.84|13.59|13.41|13.06|13.11|13.14|13.23|13.44|13.27|13.53||13.5|13.68|13.78|13.8|14.18|14.09|14.02|14.22|14.16|14.13|14.11|14.3|14.45|14.5|14.59|14.52|14.6|14.43|14.24|14.13|13.98|14.09|14.01|13.78|13.74|13.92|13.8|13.58|13.35|13.64||13.6|13.62|13.76|||13.61|13.7|13.57|13.78|14.2|14.34|14.45|14.09|13.81|13.82
08999|24969|/equities/killam-properties-inc|TSX|22.77|23.06|23.3|22.89|22.8|23.21|23.01|23.03|23.14|23.19|23.02|23.11|22.86|23|22.83|23.27|23.22|22.98|22.46|22.6|22.62|22.51|22.69|22.73|22.94|23.04|22.8|22.9|22.66|22.15|22.11|22.35|22.46|21.67|21.64||21.64|21.48|21.35|21.44|21.45|21.26|21.18|21.06|21.39|21.8|21.97|22.08|21.93|21.72|22.06|22.09|22.03|21.78|21.79|21.81|22.08|21.92|21.65|21.66||21.73|21.7|21.56|21.65|21.49|21.53|21.26|21.16|21.29|21.43|21.06|21.1|21.16|21.07|21.1|21.15|21.19|20.85|21|21.1|20.95|20.54|20.4|20.7||20.65|20.76|20.97|20.79|20.88|20.83|20.9|20.9|20.87|21.21|21.39|21.24|21|21.03|21|20.74|20.66|20.96|20.56|20.48|20.26||20.62|20.08|20.07|20.13|20.59|20.8|20.8|20.59|20.55|20.22|20.09|20.12|20.1|20|19.95|19.97|19.77|19.46|19.58|19.6|19.45|19.2|19.15|18.93|18.99|18.55|19.15||19.12|19.18|19.18|19.33|19.21|19.13|18.91|19.04|19.22|19.35|19.06|19.05|19.4|19.42|19.04|19.06|19.18|19.22|19.15|19.22|19.13|19.08|19.12|19|19.4|19.49|19.23|19.29|19.35|19.4|19.38|18.99|18.75|18.65|18.63||18.65|18.78|18.58|18.78|18.83|18.87|18.8|18.92|18.72|18.79|18.89|18.92|18.87|18.74|18.71|18.84|18.64|18.76|18.19|18.1|18.2|18.26|18.45|18.06|17.96|17.85|17.62|17.85|17.92|18.03|18.17|17.8|18.05||17.8|17.81|17.75|17.58|17.68|17.71|17.71|17.86|17.79|17.89|17.8|17.91|18.25|18.19|18.12|18.06|18.24|17.97|17.9|17.62|17.41|17.25|17.21|17.18|17.16|17.09|17.05|17.19|16.88|17.11||17.16|17.33|17.25|||17.07|17.33|17.1|17.2|17.45|17.72|17.7|17.48|17.54|17.36
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.35|24.25|24.85|24.63|24.57|24.6|24.87|25.51|25.85|25.15|25|25.08|25.05|24.75|24.96|24.73|24.33|24.92|24.58|24.47|24.3|24.71|24.68|25.07|25.16|25.23|25.14|25|24.9|25.03|24.95|25.05|24.65|24.62|24.59||24.42|24.59|24.5|24.55|24.5|24.35|24.88|24.79|24.86|24.51|24.43|24.04|23.84|24|24.15|24.81|24.95|24.51|24.72|24.53|24.67|24.57|24.65|24.54||24.5|24.54|24.6|24.66|25.08|25.03|25.22|25.03|24.97|24.98|24.83|24.9|24.87|25.04|25.05|25.63|25.5|25.2|25.2|25.2|24.8|24.5|23.84|24.21||24.15|24.05|23.91|23.86|23.99|24.08|24.27|23.93|23.54|23.78|24.24|23.9|24.02|24.36|24.25|23.98|23.89|24.22|24.57|24.42|24.58||24.21|24.47|24.54|24.21|23.87|23.94|24.15|24.2|24.04|24.69|24.7|24.71|24.81|24.79|25.15|25.15|25.1|25.27|25.27|25.13|25.45|25.47|25.25|25.37|25.19|24.86|25||25.03|24.93|25.2|25.68|25.9|25.97|25.52|25.66|25.9|25.85|26|27.05|26.86|27|27|26.9|26.96|26.86|26.83|26.62|26.28|26.44|26.38|26.88|26.98|26.95|27.03|27.04|27.28|27.03|27.16|27.27|27.39|27.43|27.45||27.08|27.21|27.03|26.87|27.05|26.8|26.62|26.85|27.03|27.26|27.18|26.77|26.77|27.01|27.2|27.09|26.81|27|26.76|25.99|26.01|26.08|26.05|25.68|25.7|25.72|24.5|24.61|24.61|25.06|24.91|24.7|25.05||24.89|24.84|24.77|24.4|24.19|24.08|23.78|23.62|23.61|23.26|23.37|23.4|23.5|24.03|23.95|24.15|24.46|24.65|24.44|24.21|24.49|24.36|24.24|24.01|23.7|23.98|23.75|22.83|22.4|22.77||22.46|22.61|22.62|||22.49|22.27|22.31|22|22.52|22.56|22.49|22.45|22.93|22.78
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.58|13.66|13.78|13.59|13.57|13.69|13.59|13.55|13.57|13.55|13.6|13.5|13.49|13.6|13.55|13.54|13.54|13.6|13.5|13.34|13.3|13.39|13.35|13.38|13.49|13.45|13.44|13.43|13.41|13.34|13.35|13.32|13.35|13.2|13.07||13.14|13.02|12.98|12.96|12.97|12.98|13.03|13.05|13.25|13.41|13.36|13.5|13.36|13.36|13.4|13.41|13.38|13.32|13.33|13.3|13.38|13.35|13.28|13.39||13.4|13.39|13.31|13.2|13.17|13.18|13.18|13.06|13.04|13|12.9|12.95|12.92|13|13.05|13.1|13.08|12.95|12.94|12.94|12.99|12.97|13|13.04||12.99|13.02|13.05|13|13.01|12.98|13.07|13.06|12.91|13.03|13.15|13.12|13.07|13.07|13|12.94|12.93|13.07|13|12.94|12.74||12.83|12.83|12.95|12.95|12.9|13.01|12.96|12.86|12.87|12.96|13.05|13|13|12.71|13.05|13.11|13.07|12.99|13.06|13.06|13.04|12.93|12.95|12.98|12.98|12.95|13.09||13.1|13.14|13.26|13.3|13.27|13.2|13.05|13.1|13.3|13.35|13.14|13.06|13.16|13.19|13.12|13.06|13.15|13.15|13.13|13.1|13.18|13.18|13.05|12.93|13.09|13.12|13.05|13.11|13.1|13.2|13.19|13.04|13|12.97|13||13.03|13|12.92|13.14|13.2|13.18|13.11|13.18|13.08|12.92|13.15|13.15|13.1|12.94|12.97|12.83|12.74|12.78|12.56|12.59|12.7|12.67|12.64|12.64|12.6|12.67|12.55|12.57|13.06|13.12|13.2|12.96|13.05||12.99|13.18|13.17|13.2|13.25|13.22|13.2|13.31|13.19|13.01|13.08|12.96|13.31|13.25|13.13|13.2|13.35|13.15|13.03|12.85|12.78|12.7|12.56|12.59|12.7|12.74|12.64|12.55|12.4|12.63||12.56|12.65|12.7|||12.57|12.56|12.51|12.59|12.75|12.83|12.93|12.69|12.49|12.49
09002|941685|/equities/osisko-gold-ro|TSX|15.8|16.13|16.08|16.05|16.29|16.35|16.63|16.8|17.11|17.08|16.84|16.63|16.24|15.92|15.66|15.82|15.4|15.65|15.16|15.52|15.68|15.65|15.95|15.64|15.5|15.5|15.49|15.16|15.15|15.34|15.21|15.02|15.12|14.79|14.46||14.79|14.65|14.27|13.96|14.04|14.3|14.24|14.47|14.11|14.28|14.25|14.8|15.21|15.14|15.01|15.1|15.17|15.3|15.24|15|15.15|15.38|15.31|15.54||15.38|15.25|15.59|15.27|15.5|15.13|15|15.15|15.28|15.16|14.95|15.33|15.58|15.6|15.55|15.33|15.24|15.29|15.37|15.76|16.18|16.86|17.17|16.9||16.76|16.98|16.53|16.67|16.3|16.44|16.51|16.38|16.54|16.59|16.98|17.08|17|16.83|16.68|16.57|17.01|17.23|17.49|17.3|17.08||16.63|16.48|17|17.19|17.25|17.49|17.46|17.42|17.58|17.61|18.35|18.08|17.5|17.8|17.69|17.67|17.76|17.86|17.41|17.25|17.45|17.23|17.29|16.96|17.18|17.23|17.04||16.96|16.81|16.96|17.12|16.78|16.64|16.47|16.57|15.82|16.61|16.28|15.52|15.43|15.56|15.06|14.87|15.08|14.93|15.26|15.35|15.64|15.64|15.52|15.13|15.34|15.5|15.16|15.2|15.21|15.24|14.9|15.14|14.87|14.5|14.41||14.02|13.61|13.73|14.01|13.78|13.87|14.12|14.4|14.36|14.3|14.11|13.95|14.19|14.02|13.77|14.04|13.72|13.83|13.51|13.1|13.21|13.14|12.54|12.79|12.93|13.79|13.84|14.27|14.16|14.12|14.2|14.54|14.19||13.98|14.26|14.39|14.45|14.15|13.94|14.12|14.43|14.69|14.92|15.03|14.66|14.86|14.93|15.26|15.01|15.38|15.22|15.21|15.1|15.54|15.5|15.75|15.98|16|16.5|17|16.88|17.01|16.75||16.41|15.63|15.82|||15.64|15.79|15.86|15.48|15.76|15.27|14.94|14.79|14.84|14.34
09003|24624|/equities/pembina-pipeline-corp|TSX|38.95|38.4|39.4|39.57|40.13|41.17|41.56|41.74|41.5|41.91|41.43|41.51|42.16|42.53|42.71|42.19|40.89|40.78|41.1|41.48|41.18|41.3|41|41.29|41.95|41.67|41.8|42.21|41.96|42.24|42.74|42.61|42|41.26|41||40.54|40.05|39.93|40.95|40.65|40.15|39.83|40.16|40.5|39.99|39.6|39.79|40.33|39.71|39.6|40.12|40.33|39.79|39.81|39.2|39.18|39.34|39.3|38.87||39.19|38.78|38.13|38.97|39.23|38.79|39.07|39.32|39.08|38.9|38.52|38.7|40|40.3|40.4|40.59|40.68|40.44|39.95|40.03|40.69|41.09|40.79|40.81||41.33|41.2|41|40.73|40|39.59|39.6|39.45|38.83|38.39|39.41|39.17|40.1|40.19|39.78|39.37|38.87|39.4|39.84|39.65|39.76||39.51|39.68|40.08|40.24|40.51|40.96|40.78|40.47|40.37|41.54|41.24|40.77|40.18|40.06|39.5|39.5|38.4|38.5|38.31|38.07|38.35|37.39|39.3|39.37|39.08|38.56|38.83||38.8|38.69|39|39.45|38.64|38.37|38|38.42|37.9|38.3|38.57|39.19|38.73|38.36|38.17|37.92|38.06|37.4|37.16|36.83|36.86|37.27|37|37.07|37.06|37.25|37.17|36.76|36.54|36.74|36.76|36.75|37.1|36.86|36.66||36.45|36.04|35.92|36.2|35.78|35.56|35.82|36.7|37.27|36.84|37.25|37.06|38.17|38.29|38.14|37.76|36.09|36.86|36.49|35.35|34.53|33.16|33.06|33|34.08|35.26|34.72|34.9|34.51|34.71|35.46|35.52|35.6||35.22|35.69|35.38|35.9|35.67|35.24|34.56|34.25|34.35|33.95|33.57|33.8|34.27|34.97|35.1|34.99|36.07|36.23|34.93|34.84|35.1|34.11|34.37|34.18|33.42|34.49|33.46|32.75|30.69|30.64||30.09|30.5|30.91|||31.09|31.06|31.59|31.24|32.42|33.25|33.67|33.45|34.81|34.54
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.36|22.57|22.75|22.75|23.19|23.48|23.47|24.1|24.76|24.46|24.4|24.35|23.99|23.74|23.4|23.75|23.27|20.66|20.05|20.03|19.7|19.69|19.57|19.77|19.86|19.8|19.59|19.79|19.81|19.58|19.57|20.03|20.04|20.01|20.27||20.59|20.27|20.02|20.37|20.51|19.99|20.23|20.16|20.28|20.32|21|20.74|21.18|21.13|20.95|21.41|21.63|21.84|21.79|21.86|21.73|22.26|22.21|22.5||22.24|22.7|22.35|22.32|22.38|22.16|22.01|21.68|21.97|21.64|21.73|20.98|21.42|21.44|21.44|21.53|21.73|21.47|21.47|21.19|21.18|20.34|20.54|20.64||20.82|21.2|21.34|21.35|21.37|21.19|21.15|21.22|20.76|20.51|20.8|20.53|20.63|20.43|20.34|20.39|20|20.25|20.44|20.35|20.82||20.57|20.76|20.66|20.34|20.29|20.43|20.65|20.06|20.5|20.93|20.98|21.05|21.54|21.34|21.1|20.77|20.92|20.82|20.95|20.75|20.87|20.83|20.95|20.92|20.92|20.88|21.34||21.03|20.85|20.62|21.1|21.04|20.69|20.09|19.92|19.98|20.6|20.2|20.15|20.29|20.74|20.81|20.56|20.76|20.95|20.99|21.28|21.06|20.89|20.71|20.45|20.85|20.88|20.66|20.73|20.74|20.8|21.22|20.95|21.34|21.09|20.97||20.49|20.51|19.98|19.94|20.02|19.6|19.81|20.35|20.69|20.15|20.11|20.14|20.56|21|20.93|20.63|20.03|20|19.32|19|18.86|18.6|18.02|18.3|18.69|19.59|19.65|19.4|19.78|19.98|20.43|21.25|22.09||22.01|22.02|22.31|22.17|22.36|22|21.93|21.11|20.34|20.02|20|19.52|20.14|20.2|20.29|20.28|20.6|20.72|20.65|20.74|20.92|20.79|20.64|20.37|20.28|20.23|20.38|20.17|20.92|20.19||19.9|20.01|20.5|||20.33|20.21|20.2|20.16|20.3|20.31|20.51|20.65|20.51|20.55
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|88.1655|86.6483|88.0078|87.3576|87.7418|90.5891|90.5595|89.9585|89.8896|88.461|87.6926|87.4463|87.2689|86.3428|86.9438|90.8255|85.397|83.0424|83.8306|83.1311|83.673|82.274|82.1557|82.9242|84.0375|82.4907|82.1754|81.8503|83.1508|82.2543|81.1016|80.7863|79.8011|78.4021|77.7716||79.5154|78.2642|78.5992|77.1017|76.6977|77.6928|77.4958|76.1263|77.1017|77.3578|77.811|78.5105|77.2396|77.4465|75.9588|78.5302|79.8011|78.8455|79.6829|81.4168|80.2543|78.8652|77.0032|77.6435||79.3282|78.8652|77.88|78.2938|77.8307|77.811|77.6238|76.9933|76.6682|78.1558|77.2692|75.7125|78.0278|78.0278|75.7322|76.2347|74.1658|73.6042|73.3973|76.5795|73.0131|72.4417|72.156|73.3776||72.9146|72.885|73.3185|73.8308|75.2002|75.3776|75.3382|74.7372|73.0919|73.7914|72.9737|73.3875|73.7717|73.2397|73.1904|73.1313|73.6141|72.9441|72.3629|72.8653|73.2101||72.4023|71.6634|73.2988|74.2742|74.1855|73.9884|72.8456|72.1855|71.5846|71.5944|71.2299|71.2397|70.1757|68.7373|68.7275|69.7619|69.4565|70.7373|71.6437|71.4171|70.7471|71.0328|71.1314|71.4269|72.8161|73.0328|73.7618||74.3825|73.7027|72.3333|74.7865|75.4564|74.0377|72.9146|77.2889|79.3479|80.2839|79.4859|78.8849|75.949|76.2544|77.1608|78.0376|77.6238|77.7519|77.3381|77.6632|76.8357|76.9835|77.3381|77.1411|77.5549|78.215|76.8061|77.9982|77.9883|76.8849|76.4711|76.6879|75.5057|75.7224|75.0032||72.9244|72.4712|71.5353|73.6436|72.16|71.24|71.08|71.13|71.02|69.79|69.71|70.46|71.46|71.62|71.1|69.56|67.89|67.18|68.75|65.3|65.87|66.24|68.95|69.84|69.3|67.68|67.78|64.45|66.88|70|72.68|72.85|74.19||72.26|72.43|72.52|73.94|75.98|74.97|74.92|77.94|78.32|76.06|77.1|76.84|79.99|80.87|80.54|79.06|79.44|79.49|77.21|76.96|77.7|80.22|83.23|82.62|87.41|89.21|86.21|86.36|84.89|88.49||89.57|88.86|90.65|||90.94|90.41|89.38|86.54|86.52|86.22|87.92|89.51|90.12|91.95
09006|24514|/equities/calloway-reit|TSX|31.37|31.3|31.72|31.3|31.45|31.92|31.91|32.04|32.15|32.27|32.32|32.21|32.5|32.26|32.16|32.34|31.95|31.7|31.49|31.35|31.21|31.3|31.39|31.58|31.56|31.54|31.4|31.35|31.29|30.95|30.75|30.86|30.93|30.58|30.3||30.17|29.91|29.87|29.69|29.76|29.71|29.9|30|30.38|30.68|30.61|30.67|30.71|30.35|30.66|30.6|30|30.35|30.42|30.37|30.6|30.51|30.28|30.6||30.77|30.74|30.56|30.57|30.51|30.5|30.18|30.1|30.16|30|29.93|30.1|30.23|30.34|30.4|30.6|30.55|30.2|30.09|30.3|30.15|30|30.09|30.16||29.91|30.29|30.26|30.4|30.22|30.07|30.36|30.25|29.5|30.2|30.58|30.44|30.35|30.64|30.45|30.18|29.65|30.04|29.77|29.47|29.47||29.39|29.52|29.84|29.86|30.15|30.05|29.8|29.66|29.48|29.65|29.86|29.83|29.86|30|29.82|29.86|29.66|29.25|29.27|29.28|29.18|29.25|29.41|29.36|29.43|29.12|29.26||29.39|29.44|29.35|29.35|29.39|29.23|29|28.87|29.27|29.45|28.83|28.82|29.17|29.02|28.67|28.48|28.55|28.18|28.28|28.1|28.13|28.25|28.05|27.8|27.99|28.14|27.97|28.1|27.89|27.77|27.91|27.4|27.2|27.05|27.05||26.93|27.03|27|27.34|27|26.97|27.03|27.22|27.13|26.93|27.11|27.22|27.44|26.73|26.19|26.55|26.5|26.62|26.3|26.03|26.39|26.59|26.69|26.53|26.46|27|26.03|26.01|25.54|25|25.13|25.01|25.32||24.5|24.33|23.95|24.21|24|23.83|23.68|23.93|23.82|23.51|23.6|23.88|24.08|24.3|24.07|24.4|24.48|24.13|23.83|23.63|23.55|23.35|23.25|23.29|23.23|23.36|23.47|23.31|23.08|23.34||23.06|23.08|23.38|||23.1|22.87|23.09|23|23.7|24.3|24|23.66|23.7|23.6
09007|976225|/equities/teck-resources-ltd-a|TSX|36.57|37.91|37.87|38|36.56|36.21|37.92|37.26|38.49|37.5|38.13|38.19|38.75|38.84|38.04|38.4|37.31|37.26|37.05|39.5|40|38.6|38.75|39.89|39.09|38.25|38.5|38.07|39.89|39.7|39.56|39.1|38.7|38.84|37.25||36.98|35.74|35.06|37.83|36|36.34|34.7|36.02|35.7|36.98|35.38|38|34.21|34.4|34.42|36.1|36.55|35.77|34.23|36.65|36.15|36|35.25|35.64||34.7|34.5|33.9|33.9|33.56|33.7|33.2|32.99|32.85|32.1|30.2|32.39|33.28|33.85|33.55|34.2|34.78|34.85|33.78|34.02|34.83||34.25|34.25||36.1|35|33.71|35.7|34|33.75|34.2|33|32.25|33.42|35.03|36.24|35.99|35.71|35.5|36.94|35.35|35.94|36.18||37.1||36.09|35.92|35.1|35.46|35.45|36.25|35.08|35.24|34.4|35|38.26|40.22|40.55|40.99|41.01|42.09|41.65|40.61|40.99|41.55|42.2|41.41|40.62|40.4|39.99|38.95|38.58||38.5|39.1|38.26|40|39.66|38.2|37|37.99|36.99|36.99|37.21|35.51|34.19|33.95|32.69|32.98|33.1|33.94|33.16||32.75|31.75|32.9|32.85|32.56|33|33|32.65|31.2|30.97|32|32|31.03|32|32||30.72|30.5|31.67|32.87|32.24|31|31.01|32|32.25|33.94|33.98|33.99|31.94|31.9|32.06|32.51|30.5|31.23|33.09|32|33.49|32|32.99|32.47|32|33.9|32.12|32.82|33.5|30.2|29.59|29.03|29||28.25|28.79|27.21|28|26.6|27|27|26.58|26.99|27|27|26.85|28.99|29.54|29.33|27.01|29.5|29.4|29.32|28.99|28.49|27.56|27.37|27.76|27.65|28.89|28.9|27.62|27.77|27.7||26.55|27.05|26.25|||26.51|27.05|25.21|26.53|27|27.22|27|28.4|27.79|28.03
09008|24662|/equities/telus-corp|TSX|29.4|29.21|29.48|29.23|29.08|29.16|29.05|28.94|28.85|28.97|29.09|28.99|29.18|29.23|29.16|29.07|28.38|28.33|28.34|28.35|28.41|28.32|28.27|28.22|28.08|27.98|27.75|27.76|27.8|27.87|27.98|27.91|27.68|27.45|27.55||27.69|27.67|27.58|27.64|27.79|27.88|27.84|28.12|28.38|28.63|28.75|28.73|28.8|28.61|28.5|28.54|28.66|28.93|29.25|29.29|29.38|29.5|29.44|29.24||29.22|29.27|29.07|29.24|29.03|28.96|28.97|28.83|28.84|29.02|28.77|28.65|28.83|28.76|28.57|28.4|28.4|28.36|28.32|28.38|28.16|28.14|28.11|27.78||27.56|27.62|27.83|27.66|27.66|27.61|27.62|27.85|27.67|27.82|27.66|28.04|28.11|28.01|28.01|27.81|27.72|27.81|27.94|27.85|27.89||27.9|27.71|27.54|27.41|27.65|27.75|27.79|27.65|27.76|27.73|27.75|27.7|27.49|27.44|27.46|27.53|28.11|27.96|27.72|27.52|27.48|27.33|27.35|27.28|27.26|27|26.78||26.67|26.4|26.35|26.36|26.41|26.29|26.17|26.29|26.19|26.35|26.15|25.95|25.75|25.6|25.56|25.59|25.62|25.66|25.75|25.81|25.79|25.77|25.85|25.71|26.04|25.78|25.66|25.71|25.71|25.8|25.69|25.62|25.61|25.47|25.47||25.2|25.26|25.2|25.29|25.1|26.15|26.39|26.35|26.06|26.28|26.01|25.99|26.29|26.8|26.48|26.55|26.5|26.88|26.45|25.94|26.05|26.19|26.01|25.69|25.65|25.45|25.75|25.88|26|26.31|26.32|26.57|26.7||26.94|27.07|27.33|27.42|27.08|26.76|26.81|26.95|26.56|26.5|27.01|26.7|26.95|26.92|26.56|26.41|26.32|26.68|26.62|26.63|26.42|26.29|26.34|26.62|26.6|26.5|26.39|26|25.43|25.34||25.3|25.55|25.75|||25.61|25.52|25.41|25.32|25.46|25.66|25.57|25.63|25.78|25.52
09009|24663|/equities/transalta|TSX|13.27|13.12|13.25|13.32|13.5|13.54|13.57|13.7|13.71|13.5|13.5|13.71|13.87|14.54|14.25|13.94|13.8|13.7|13.66|13.85|13.79|13.64|14.05|14|14.06|14.29|14.35|14.27|13.81|13.88|13.9|13.99|13.92|13.65|13.76||13.91|13.68|13.44|13.35|13.3|13.33|13.04|13.01|13.11|12.95|12.99|12.96|13.07|12.85|12.74|12.8|12.84|12.58|12.67|12.69|12.7|12.47|12.31|12.36||12.37|12.39|12.39|12.42|12.52|12.59|12.55|12.4|12.29|12.24|12.3|12.42|12.4|12.41|12.44|12.54|12.52|12.85|13.24|13.29|13.29|13.12|13.19|13.36||12.78|12.71|12.47|12.4|12.5|12.55|12.5|12.39|12.22|12.33|12.45|12.41|12.28|12.15|12.3|12.28|12.07|12.13|12.22|12.18|12.3||12.43|12.45|12.41|12.36|12.41|12.13|11.85|11.86|11.93|11.93|12|11.9|11.84|11.76|11.65|11.64|11.58|11.5|11.5|11.41|11.24|11.36|11.01|10.97|11|11.09|11.08||11.19|11.2|11.1|11.05|11.34|11.33|11.38|11.54|11.59|11.8|11.81|11.87|11.99|11.85|12.15|12.09|12.3|12.22|12.17|12.26|12.37|12.35|12.22|12.19|12.28|12.38|12.41|12.43|12.35|12.35|12.38|12.25|12.3|12.15|12.1||11.93|11.82|11.64|11.75|11.32|11.2|11.46|11.49|11.13|10.86|11.02|11.25|11.21|11.2|11.07|11|10.82|10.85|10.38|10.47|10.51|11.17|11.21|11.23|11.21|11.3|11.62|11.92|12.23|11.96|11.92|11.91|11.82||11.85|11.72|11.74|11.59|11.5|11.39|11.57|11.56|11.58|11.26|11.2|11.06|11.26|11.42|11.28|11.25|11.19|11.12|11.01|10.95|10.91|10.99|11|10.77|10.53|10.41|10.21|9.96|9.8|9.65||9.64|9.42|9.45|||9.1|8.93|8.95|8.86|9.05|9.11|9.15|8.97|9.02|9.06
09010|24665|/equities/transcontinental-inc|TSX|19.09|19.19|19|18.88|18.75|18.91|18.96|19.09|19.95|19.99|20.61|19.92|19.91|19.93|19.98|20.07|20.04|20.16|19.75|19.75|19.65|19.47|19.57|19.71|19.76|19.79|19.84|19.75|19.57|19.62|19.66|19.86|19.76|19.56|19.72||19.78|19.71|19.76|19.79|19.91|20.1|20.45|20.39|20.61|20.69|20.62|20.8|20.6|20.76|20.85|21.35|21.52|21.5|21.65|22.16|22|22.89|24.25|24.3||24.13|24.09|24.31|24.63|24.35|24.69|24.73|24.8|24.69|24.54|24.19|25.5|25.16|25.62|25.71|25.89|25.51|24.85|25.04|25.04|24.68|24.61|24.36|24.7||24.52|24.48|24.56|24.04|23.7|23.83|23.75|24.37|23.52|23.78|23.6|23.41|23.25|23.62|23.5|23.33|22.8|23.15|23.49|23.7|23.5||23.81|23.8|24.04|23.63|23.9|23.7|23.6|23.94|24.3|24.35|25.01|24.79|25.82|25.73|24.2|22.72|22.21|22.19|22.01|21.99|22.2|22.51|22.47|22.49|22.39|22.47|22.47||22.51|22.71|23.01|23.45|23.52|23.28|22.75|23.21|23.34|23.55|23.29|23.42|23.45|23.4|23.41|23.41|23.31|23.3|23.12|23.09|23.4|23.47|23.12|23.09|23.47|23.75|23.64|23.36|23.91|23.66|23.64|23.6|23.58|23.25|22.5||22.21|22.24|22.06|22.03|21.58|21.44|21.63|22.27|21.9|22|22.32|22.66|23.14|23.8|24.71|23.49|23.05|22.95|21.9|20.86|21.06|21.57|21.56|21.99|21.11|21.14|20.35|21.05|21.4|21.55|21.37|21.51|21.4||21.55|21.65|21.75|21.79|21.64|21.29|21.1|21.42|21.43|20.45|20.76|21|20.88|20.95|20.91|20.75|20.82|21.33|21.3|21.71|21.69|21.56|21.21|21.47|21.22|21.48|21.03|20.95|20.25|20.41||21|20.75|20.49|||20.76|20.8|21.47|21.2|21.72|21.75|22.25|22.21|22.21|20.38
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.49|66.52|65.73|65.9|66.26|67.15|69.99|71.56|71.36|72.1|71.28|71.73|73.13|70.78|67.03|67.38|65.54|66.28|64.06|65.69|65.73|67.38|69.8|70.74|71.32|71.71|71.47|70.13|70.63|71.53|70.84|70.13|71.5|69.06|67||68.88|66.96|66.22|65.47|64|66.11|66|63.1|62.5|64.07|64.26|66.2|67.82|68.42|67.71|67.56|69.36|70.21|70.29|70.01|70.51|72.72|72.18|73.27||73.48|71.98|73.04|72.21|73.92|71.81|71.7|72.93|73.92|72.7|71.8|71.84|73.26|74.14|74.16|73.32|73.25|73.34|73.95|75|75.72|79.01|81.45|80.59||79.99|79.04|76.57|76.98|75.59|75.73|76.41|76.17|78|76.97|78.47|78.09|78.21|75.92|76.24|75.83|77.72|77.34|77.48|76.33|76.59||75.58|74.33|76.72|77.52|76.99|78.53|78.87|78.72|80|81.49|84.97|86.39|84.9|87.43|86.02|84.85|85.03|84.81|85.22|85.41|86.64|86.87|86.8|86.59|87.48|88.05|87.06||88.88|87.65|88.09|88.15|85.5|84.54|82.78|83.79|81.24|84.99|84.5|82.12|82.01|82|78.01|78.11|79.47|79.32|81.76|82.27|83.31|83.46|84.39|82.29|80.59|80.01|76.97|76.48|76.03|75.75|75.47|77.19|76.31|75.81|74.7||73.95|72|72.93|73.53|73.74|73.61|75|75.49|75.58|75.57|75.31|73.7|74.84|74.22|72.29|74.01|73.11|74.04|72.24|71.99|70.51|70.15|70.22|71.78|73.17|76.17|75.24|77.51|75.85|77.63|78.19|80|83.98||89.3|93.15|92.75|93.19|91.6|88.14|86.23|89.1|89.06|92.03|91.22|88.9|89.52|90.37|90.81|88.23|90.11|88.72|87.59|87.56|88.6|88.72|89.71|88.64|89.9|94.71|95.46|93.29|97.12|92.96||92.22|91.67|91.24|||91.05|90.62|92.51|92.47|93.16|92.5|90.03|89.17|89|90.72
09012|24480|/equities/b2gold?cid=24480|TSX|5.08|5.39|5.3|5.26|5.37|5.48|5.56|5.72|5.63|5.62|5.67|5.75|5.73|5.57|5.44|5.5|5.31|5.35|5.05|5.21|5.12|5.26|5.5|5.52|5.46|5.5|5.36|5.16|5.19|4.99|4.85|4.82|4.89|4.56|4.55||4.68|4.51|4.41|4.39|4.27|4.36|4.29|4.32|4.28|4.37|4.37|4.53|4.61|4.65|4.66|4.63|4.74|4.83|4.83|4.65|4.72|4.83|4.84|4.95||4.86|4.87|4.9|4.83|4.92|4.77|4.73|4.85|4.93|4.8|4.76|4.8|4.86|4.9|4.9|4.83|4.84|4.74|4.75|4.8|4.83|5.07|5.32|5.28||5.18|5.17|5.01|5.04|4.95|5|5.05|4.93|5.05|4.97|5.3|5.12|5.1|4.94|5.03|5.01|5.2|5.3|5.3|5.21|5.26||5.18|5.07|5.24|5.34|5.39|5.46|5.49|5.48|5.59|5.83|5.91|5.98|5.91|6.01|5.95|5.93|6.01|6.06|6.05|6.09|6.2|6.19|6.19|6.13|6.15|6.23|6.38||6.39|6.28|6.32|6.43|6.23|6.13|6.1|6.23|6.02|6.38|6.41|6.12|6.1|6.2|6.04|6|6.11|6.11|6.32|6.31|6.46|6.54|6.51|6.23|6.39|6.35|5.97|6|5.95|5.91|5.82|5.82|5.75|5.67|5.65||5.55|5.32|5.54|5.7|5.65|5.67|5.73|5.87|5.83|5.79|5.9|5.65|5.79|5.7|5.62|5.7|5.74|5.78|5.73|5.74|5.53|5.65|5.58|5.66|5.77|6|6.07|6.31|6.08|6.1|6.18|6.29|6.36||6.34|6.41|6.45|6.56|6.5|6.4|6.32|6.37|6.34|6.51|6.49|6.38|6.43|6.42|6.48|6.41|6.52|6.48|6.51|6.42|6.59|6.59|6.58|6.75|6.88|7.15|7.49|7.57|7.67|7.42||7.27|7.19|7.17|||7.18|7.13|7.3|7.25|7.4|7.38|7.16|7.02|7.03|7.15
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|19.7|19.4|20.29|19.6|20.33|21.28|20.25|21|21.35|22.15|22.95|22.72|21.46|20.62|23.33|22.81|22.61|23|22.49|23.67|22.46|21.98|20.13|20.02|20.49|19.6|20.08|20.52|20.5|19.72|19.42|19.51|20.18|18.82|17.47||17.18|16.78|16.31|16.7|17.54|17.85|17.67|18.41|18.99|18.69|19.57|19.86|19.33|19.44|19.54|19.43|19.1|19.55|19.93|19.41|19.97|19.57|21.41|20.7||21.1|21.09|21.04|20.76|20.72|20.01|20.42|20.89|20.48|19.1|19.38|19.31|18.84|18.73|18.93|19.72|19.87|20.82|21.4|19.26|19.96|18.81|19.36|20.15||19.86|20.8|19.58|19.8|19.8|20.25|20.88|20.14|19.54|18.71|19.2|19.36|20.05|21.08|21.42|21.13|20.2|22.6|22.35|22.39|22.52||22.8|23.41|22.86|22.25|22.91|22.12|21.03|20.99|21.44|20.83|20.79|21.82|22.21|21.76|21.65|22.52|22.35|20.71|20.45|20.65|20.92|21.17|21.59|21.49|20.56|19.62|19.92||19.35|18.8|18|17.47|17.63|17.2|17.63|17.5|15.6|18.42|18.74|18.09|20.2|21.03|27.26|26.71|28.31|28.04|27.91|27.95|25.55|26.26|23.8|25|26.68|26.22|28.15|27.79|28.04|29.12|30.31|29.58|30.75|31.27|31.03||31.5|29.87|26.83|28.87|28.8|26.65|30.08|31.3|31.39|30.05|31.52|30.94|33.08|33|31.11|30.34|33.41|29.1|27.99|30.35|31.1|35.28|37.76|37.23|34.78|36.96|38.13|34.85|39.65|39.25|38.5|41.25|46.06||46.45|47.34|50.72|52.23|50|50.05|48|46.8|46.05|45.14|42.92|43.99|45|45.25|46.62|43.72|43.9|44.89|43.11|39|41.38|44.04|46.94|40.07|35.26|36.9|33.7|29.92|28.33|30||29.55|28.39|29.55|||30.2|29.42|27.53|26.65|26.31|25.28|25.05|24.03|25.08|24.99
09014|24683|/equities/valeant-pharma?cid=24683|TSX|32.52|32.4|33.06|32.81|32.43|33.01|32.91|32.98|33.19|33.56|33.33|33.84|34.03|34.07|35.1|34.92|33.73|33.79|32.11|33.88|35.01|33.94|34.43|35.38|36.08|35.54|35.43|35.45|35.11|34.75|35.02|35.49|34.94|34.74|34.5||34.81|35|34.73|35.23|35.9|35.34|35.73|36.02|35.92|36.55|37.01|36.3|36.3|34.91|34.2|34.5|35.52|36.25|37.06|36.12|36.2|35.95|36.92|36.63||36.81|36.37|36.96|36.62|36.51|35.69|36.35|36.14|35.78|36.08|35.76|35.54|34.79|34.69|34.16|34.08|33.53|33.95|34.69|33.77|32.62|31.51|32.85|35.57||36.8|37.24|35.55|35.7|36.04|36.15|36.45|36.13|34.66|34.48|35.9|36|36.76|36.9|36.48|36.2|35.79|36.95|37.02|36.88|36.99||36.08|36.63|36.98|36.59|36.05|35.96|36.28|36.59|36.45|36.76|37.6|38.24|38.75|38.25|37.95|37.96|38.46|37.8|38.62|38.5|38.96|38.51|38.53|38.75|38.76|38.01|37.81||38.19|36.9|35.44|35.28|35.17|34.43|33.9|32.83|32.45|33.88|33.9|34.21|34.35|37.06|39.67|39.88|40.29|38.73|38.25|37.07|36.87|36.9|35.85|36.44|37.5|38.21|37.94|37.42|37.6|38.33|38.55|39.89|39.29|39.46|40.1||40.29|39.5|38.58|38.8|39.44|38.23|38.8|41.19|41.26|41.08|41.52|41.38|42.39|41.66|42.67|40.73|43.23|42.34|41.78|40.87|41.02|40.86|40.32|40.36|39.72|39.14|39.65|39.34|40.39|40.08|40.28|40.46|40.16||41.01|37.44|37.05|36.88|36|35.4|34.82|34.43|33.63|32.73|32.82|31.79|33.07|34.5|33.65|32.94|34|34.75|33.6|33.38|33.2|32.8|31|30.13|29.29|29.06|28.59|27.66|27.32|26.51||25.5|25.48|25.82|||25.94|25.79|26.7|26|26.94|26.54|26.86|26.43|26.3|26.42
09015|42751|/equities/brp-inc?cid=42751|TSX|102.69|103.37|103.82|101.99|108.58|110.76|111.49|110.21|112.74|114.01|113|113.8|113.03|113|114.59|114.86|116.16|114.75|112.94|112.41|110.09|110.51|108.81|107.25|116.03|114.48|115.47|114.98|115.05|117|115.4|117.42|115.49|113.23|113.25||113.9|114.5|116.83|114.54|118.21|117.52|123.37|121.49|123.76|123.23|121.51|121.8|119|120.03|118.58|119.67|121.76|123|121.41|120.65|122.66|120.7|123.6|125||120|111.83|106.02|107.14|107.87|106.38|107.44|106.39|105.74|105.55|104.58|103.48|105.06|108.16|109.98|111.84|110.1|107.32|104.57|105.89|106.69|106.05|105.79|104.68||103.09|101.45|103.13|103.55|102.01|100.92|100.04|100.61|97.12|96|98.9|98.98|100.06|100.05|98.02|98.01|96.4|96.99|97.33|97.84|98.38||96.45|96.33|96.45|95.96|95.69|95.52|94.27|95.12|94.72|95.36|97.83|97.25|94|91|90.69|90.15|92.4|96.59|96.01|103|102.3|101.85|102.49|101.96|99.11|97.49|98.56||98.89|98.26|98.78|98.86|99.52|100.82|100.22|109.6|110.14|112.67|110.15|111.42|112.51|113.27|113.75|114.83|116.02|117.01|118.89|115.05|113.88|112|111.91|113|113.92|115.11|115.13|114.19|113.5|112|109.71|108.33|108.99|112.27|110.5||109.25|108.19|107.64|102.64|102.72|105|101.84|103.46|102.99|99.06|96.27|99.1|98.93|96.9|95.95|94.81|94.68|93.25|93.12|91|92.27|91.5|95.64|93.43|88.2|93.02|91.68|88.75|89.52|91.32|91.53|95.21|96.51||97.66|96.46|96.27|96.62|94|89.85|90.44|91.62|88.45|84.35|86.5|86.72|85.97|88.62|87.91|88.98|90.92|90.27|88.2|89.81|82.08|81.76|83.85|85.46|84.36|84.63|84.2|82.31|82.38|84.94||84.21|83.39|83.4|||84.76|84.79|85|84.88|86.44|85.5|85|80.86|79.55|79.46
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|31.27|30.82|31.95|32.05|32.06|32.25|32.92|33.01|33|34.13|34.55|34.41|33.52|34.06|34.99|34.19|33.87|34.11|31.76|31.04|30.28|30.49|31.07|32.31|32.61|32.4|32.11|32.95|32.73|33.41|32.28|31.6|31.82|30.46|26.98||28.12|27.59|27|27.57|28.38|27.65|26.33|26.75|26.98|25.62|26.41|26.99|27.53|27.66|27.51|30.09|31.02|31.56|31.01|32.39|29.11|28.8|29.2|27.4||26.62|24.6|23.54|22.77|22.66|21.79|21.6|21.7|21.52|21|20|20.14|20.1|20.52|20.63|21.46|21.68|21.86|21.5|21.51|21.35|21.1|21.58|21.75||22.25|22.34|21.44|21.74|21.59|21.62|21.75|21.39|20.91|20.69|22.03|21.81|22.27|22.42|22.71|22.78|22.77|23.41|23.79|23.65|24.05||23.69|23.77|24.63|24.88|24.37|24.31|24.01|23.41|23.35|24.34|24.41|23.55|25.53|26.3|26.04|26.04|26.19|25.83|25.72|24.94|25.58|24.23|24.27|25.22|23.98|23.55|23.32||23.98|23.4|23.6|24.62|23.79|23.02|23.06|23.7|22.81|24.11|22.2|23.36|22.8|22.7|20.9|20.78|21.42|20.67|20.49|20.55|20.24|20.73|19.99|19.99|20.51|20.85|21.06|21.17|21|21.67|22.16|21.78|22.32|23.23|22.01||21.29|20.58|20.53|21.02|21.41|20.5|21.4|21.95|22.39|22.29|23.88|23.64|23.34|21.95|20.58|20.54|20.07|19.71|20.25|20.91|21.39|22.1|20.24|20.28|20.38|20.46|19.77|20.24|20.81|20.4|21.25|21.88|20.91||19.89|20.95|20|18.91|18.4|17.52|17.6|17.53|18.44|16.08|16.3|16.16|16.26|16.5|15.76|15.51|15.97|16.59|16.73|16.32|17.46|17.48|17.53|18.12|17.77|18.5|18.52|18.6|17.11|17.08||17.02|17.42|17.56|||17.62|16.98|17.02|16.61|16.79|16.82|17.47|17.25|17.25|15.98
09017|24492|/equities/ci-financial-corp|TSX|29.5|29.6|30.08|30|30.27|30|29.58|29.81|29.86|29.63|29.61|29.81|29.99|29.91|29.72|29.9|29.53|29.4|29.04|28.25|28.36|28.49|27.92|28.41|28.25|28.1|28.23|27.9|27.85|26.93|26.73|26.55|26.16|25.84|25.75||25.78|25.45|25.42|25.43|25.71|25.78|25.8|25.77|26.15|26.27|26.01|26.15|26.09|26|26.67|26.61|26.31|26.23|25.51|25.08|25.09|24.76|24.75|24.7||24.77|24.86|24.54|24.47|24.6|24.56|24.64|24.5|24.3|24.33|24.14|24.03|24.27|24.73|24.35|24.94|25.26|25.24|23.54|23.34|23.21|23.01|23.15|22.8||22.63|22.52|22.53|22.58|22.67|22.86|23|22.81|22.27|22.5|22.62|22.5|22.65|22.75|22.77|22.57|22.42|22.85|23.12|22.77|22.84||22.79|22.97|23.22|23.12|22.76|22.55|22.23|21.87|21.68|21.73|21.81|21.77|21.72|21.91|22.2|22.41|22.47|22.44|22.43|22.11|22.64|22.56|22.44|22.1|22.27|22.25|22.21||22.16|22.09|21.64|21.72|21.62|21.11|20.51|20.61|20.9|21.07|20.52|20.43|20.38|20.39|19.83|19.76|19.68|19.69|19.64|19.46|19.31|19.26|19.2|19.28|19.39|19.43|19.15|19.12|19.42|19.25|19.19|18.88|18.61|18.76|18.51||18.15|18.36|18.32|18.44|18.66|18.47|18.67|18.66|18.89|18.62|18.69|18.87|18.87|18.61|18.68|18.05|18.12|17.65|17.05|17.08|17.15|17.56|17.94|18.15|17.5|17.55|17.7|17.81|17.99|18.05|18.28|18.44|19.24||18.63|17.66|17.33|17.47|17.97|17.5|17.32|17.2|16.73|16.14|16.27|16.41|17|16.75|16.58|16.54|16.35|16.47|16.57|16.6|16.45|16.68|17.42|16.79|16.08|16.69|15.92|15.33|15.05|15.75||15.84|15.92|16.01|||16.06|15.85|15.93|16.14|16.19|16.36|16.99|16.71|16.77|16.49
09018|962584|/equities/cronos?cid=962584|TSX|5.98|5.81|6.07|5.9|6.03|6.22|6.41|6.86|7.24|7.4|7.82|7.34|6.89|6.83|7.83|7.1|6.68|6.89|6.59|6.7|6.45|6.5|6.6|6.77|6.91|6.99|7.33|7.17|7.23|6.67|6.74|6.89|6.85|6.73|6.73||6.95|6.91|6.89|6.94|7.01|7.18|7.12|7.21|7.38|7.18|7.54|7.64|7.39|7.31|7.32|7.47|7.47|7.39|7.66|7.79|7.89|7.79|8.04|8.16||8.25|8.13|8.36|8.05|8.14|8.17|8.22|8.31|8.11|7.92|7.92|8.22|8.1|7.98|8.04|8.32|8.65|9.04|8.96|9.03|9.39|8.87|9.11|9.29||9.36|9.68|9.15|9.08|8.91|9.08|9.4|9.28|9.15|8.99|9.5|9.71|10.18|10.21|10.06|10.09|9.78|10.1|10.37|10.23|10.61||10.77|11|10.95|11.1|10.75|10.45|10.57|10.3|10.64|10.54|10.64|10.79|11.03|10.64|10.99|10.87|11.04|10.4|10.62|10.7|10.05|10.47|10.6|9.52|9.5|9.1|8.92||8.98|9.01|9|9|8.79|8.78|8.73|8.94|8.55|9.18|8.78|9.58|9.76|9.51|9.97|9.96|10.29|10.07|10.47|10.3|10.1|10.16|9.63|10.31|10.38|10.18|10.4|10.54|10.11|10.9|11.03|11.06|11.49|11.71|11.97||12.11|11.94|11.42|11.65|12.13|11.4|12.1|12.16|12.69|12.43|12.65|12.43|13.61|13.05|12.78|12.48|12.88|12.3|12.15|12.25|12.8|13.61|13.95|13.54|13.14|14.22|14.23|14.08|15|14.86|15.66|16.34|16.28||16.19|19.55|19.4|16.86|15.37|15.7|15.85|14.95|13.22|13.23|13.29|13.19|12.95|12.54|13.38|13.4|13.78|14.02|14.3|13.85|14.7|13.91|12.41|12.68|11.3|11.28|11.66|10.8|9.78|8.81||9.16|9.13|9.37|||9.87|9.73|9.65|9.71|10|10.3|10.56|10.05|10.25|10.36
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.85|49.98|50.65|50.4|50.3|50.3|50.21|50.69|50.75|50.66|50.84|51.88|53|52.79|52.75|53.92|52.75|52.75|52.18|52.41|52.06|52.18|52.13|52.7|52.9|53|52.7|53.01|53.1|52.94|52.83|52.87|52.5|52.1|51.64||51.28|51.14|50.35|51.07|50.61|50.54|50.9|50.6|51.19|50.8|50.7|50.46|50.71|49.96|50.09|50.53|50.84|50.62|50.87|50.74|50.82|51.11|50.6|50.2||50.01|49.94|49.47|49.62|49.78|49.5|49.2|49.35|49.02|48.8|47.93|48.18|48.87|49.07|49.05|49.08|49.58|49.99|49.53|49.63|49.44|49.31|49.45|49.2||49.39|49.45|49.05|48.84|48.99|48.78|48.57|48.53|48.21|48.76|49.55|49.45|49.77|50.04|50|50.03|49.9|50.09|50.25|50.16|50||49.46|49.32|49.48|49.43|49.18|49.39|49.52|49.5|49.56|50.15|49.91|49.72|48.3|48.22|48.35|48.1|47.95|47.27|46.9|46.84|46.93|46.46|46.68|46.82|46.7|46.62|46.8||46.79|46.09|46.53|46.82|47.04|46.95|47.09|47.72|48.16|48.2|47|49|48.15|47.8|47.56|47.29|47.25|46.85|46.2|46.15|46.3|46.65|46.29|46.68|46.7|46.86|46.5|46.26|46.1|46.38|46.57|46.24|46.35|46.35|46.28||46.19|46.23|46.53|46.68|46.4|46.29|45.64|45.45|45.3|44.84|45.4|45.27|45.58|45.51|45.51|45.61|45.08|45.41|45|44.96|44.46|44.22|44.1|43.6|43.91|44.69|44.8|44.4|43.85|43.6|43.7|44.2|44.12||44.32|45|45.62|45.72|45.09|45.42|44.74|44.25|44|43.34|43.11|43.44|44.05|44.2|44.17|43.75|44.97|44.79|44.41|44.28|45.23|44|43.03|42.73|42.3|42.99|42|42.6|41.02|41.11||40.75|40.8|41.25|||41.27|41.24|41.82|41.31|42.29|42.54|42.9|42.75|43.63|43.49
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.11|15.78|15.84|15.57|15.65|15.99|16.68|17.03|17.15|17.35|17.34|17.41|18|17.7|17.25|16.97|15.84|16.24|15.41|15.77|15.75|16.03|16.44|16.41|16.37|16.47|16.43|15.71|15.6|15.79|15.19|15.31|15.55|14.46|14||14.46|13.83|13.52|13.7|14.26|14.55|14.22|14.66|14.84|15.06|14.98|15.49|15.8|15.44|15.4|15.2|15.68|16.17|16.09|15.32|15.72|16.02|16.1|16.27||16.43|16.11|16.42|15.97|16.24|15.46|15.38|15.72|16|15.64|14.98|15.24|15.2|15.76|16.1|15.96|16.1|15.95|15.67|15.9|16.1|16.5|17.49|16.9||16.92|17.33|16.25|16.48|16.17|16.23|16.4|15.86|16|16.06|17.26|17.7|17.94|17.78|18.02|17.91|18.74|19.09|19.66|19.21|19.81||19.06|18.83|19.46|19.83|19.62|19.49|19.56|20.19|20.41|20.96|22|22.22|21.22|22.11|21.25|20.98|21.17|21.16|21.67|21.7|22.3|21.9|21.47|21|21.08|21.61|21.1||21.61|21.01|20.62|20.81|19.71|19.1|19.04|19.81|18.59|20.41|19.71|18.6|18.72|19.77|18.95|19.08|19.46|19.27|19.81|20.25|20.43|20.66|20.45|19.97|20.55|21.48|20.75|21.1|21.47|21.51|21.46|21.74|21.25|20.75|20.61||20.16|18.89|18.71|19.75|19.85|19.35|20.05|20.58|20.98|21.35|21.39|20.9|21.6|21.14|19.98|20.89|20.59|20.51|20.15|20.37|21.17|21.49|21.42|23.39|23.23|24.95|24.11|24|22.8|22.32|22.06|21.98|22.2||21.41|21.45|21.79|21.96|21.84|20.97|19.51|21.77|23.4|30|23.75|23.42|17.81|17.87|17.95|16.5|17.22|16.42|15.36|15.22|15.71|15.62|16.13|16.09|16.23|17.21|17.95|17.92|18.24|17.93||17.44|16.65|16.66|||16.31|15.89|16.85|16.16|16.1|15.86|14.58|13.77|13.74|13.95
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|50.83|49.9|51.2|50.58|49.54|51.15|47.82|52.03|50.49|49.19|50.01|48.82|49.45|48.3|48.88|50.16|50.96|54|51.99|51.51|51.2|50.47|49.28|51.16|51.25|51.18|50.17|49.89|49.75|49.28|48.56|48.75|49.5|49.88|49.74||49.97|49.47|46.95|46.65|47.45|47.45|47.73|47.4|46.92|47.83|47.13|47.72|47.15|45.98|45.78|45.49|44.94|46.16|47.22|47.09|46.77|46.2|45.43|45.53||44.35|43.98|44.14|44.56|44.07|43.78|43.78|43.76|43.49|43.44|42.7|42.25|43.49|44.27|44.47|44.94|44.08|44.17|44|43.95|43.74|44.25|43.08|43.32||41.98|42.08|41.57|40.91|41.24|40.16|39.85|39.9|39.32|39.67|40.22|40.61|39.26|39.31|39.51|40.19|40.4|39.87|40|40|39.76||39.62|38.93|39.15|38.98|39.14|38.69|38.46|38.75|38.28|39.21|39.35|40.2|40.07|40.34|39.08|39.39|38.49|38.46|38.71|39.03|40.48|40.04|39.38|39.76|39.18|39.41|39.05||38.97|38.59|38.25|38.17|38.2|38.26|37.94|37.32|38.22|39.72|39.62|40.25|40.09|40.18|40.59|40.53|41.25|41.05|41.36|41.11|41.58|41.95|41.54|40.5|41.06|43.25|42.78|42.85|41.65|45.83|44.9|43.87|43.9|44.67|44.57||44.18|43.15|42.32|43.36|42.35|41.59|41.58|42.1|41.86|40.9|40.87|40.5|41.91|41.61|41.22|42.69|42.57|40.69|40.06|41.25|42.03|41.52|40.3|40|38.48|38.8|37.09|36.54|37.76|36.16|36.75|36.42|36.93||36.61|37.31|37.3|38.53|39.95|39.63|37.45|38|36.88|36.15|36.72|37.31|37.11|39.13|40.05|38.5|39.62|40.2|38.81|38.36|37.62|37.31|37.18|37.44|38.53|37.33|36.76|36.05|35.59|37.12||36.68|36.25|36.3|||36.42|35.68|34.35|34.74|35.61|34.51|35.12|35|35.84|35.56
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.7|8.03|7.89|7.99|8.15|8.28|8.57|8.7|8.76|8.8|8.65|8.46|8.38|7.95|7.82|7.8|7.52|7.59|7.3|7.37|7.47|7.6|7.94|7.95|7.94|7.92|7.92|7.66|7.62|7.65|7.52|7.42|7.55|7.18|7.07||7.26|7.01|6.88|6.83|6.66|6.8|6.73|6.71|6.61|6.73|6.73|6.85|7.07|7.06|6.98|6.97|7.23|7.33|7.38|7.23|7.39|7.52|7.55|7.68||7.71|7.58|7.6|7.53|7.64|7.42|7.36|7.46|7.55|7.47|7.27|7.35|7.48|7.52|7.63|7.51|7.5|7.48|7.59|7.64|7.77|8.1|8.28|8.14||8.07|7.98|7.73|7.77|7.7|7.7|7.74|7.64|7.85|7.78|8.08|8.02|7.98|7.78|7.83|7.79|8.18|8.15|8.13|8.01|8||7.78|7.67|7.88|8.06|7.94|7.99|7.85|8.09|8.3|8.43|9.24|9.44|9.35|9.56|9.43|9.46|9.62|9.6|9.65|9.65|9.78|9.84|9.81|9.61|9.76|9.86|9.66||9.84|9.74|9.81|10|9.47|9.22|8.84|9.15|9.14|9.5|9.41|9|8.97|9.06|8.85|8.71|8.89|8.81|9.14|9.15|9.55|9.56|9.64|9.32|9.36|9.5|9.08|9.17|9.18|9.23|9.18|9.19|9.08|8.93|8.86||8.49|8.17|8.25|8.39|8.28|8.3|8.49|8.64|8.65|8.58|8.61|8.49|8.61|8.45|8.36|8.45|8.43|8.44|8.26|8.17|8.04|7.91|7.83|8.03|8.2|8.36|8.39|8.6|8.43|8.52|8.72|8.89|9.22||9.18|9.39|9.45|9.49|9.41|9.03|8.96|9.03|9|9.33|9.19|8.91|8.9|8.93|9.05|8.84|9.05|9.04|9.03|8.88|9.06|9.09|9.25|9.23|9.28|9.71|10.2|9.94|10.34|9.77||9.65|9.41|9.41|||9.48|9.34|9.68|9.67|9.64|9.54|9.2|9.03|9.1|9.39
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.69|21.69|21.9|21.76|21.98|23.23|24.48|24.95|25.27|26.49|26.24|26.4|26.57|26.55|26.26|26|25.44|25.75|24.52|24.5|24.75|24|24.75|24.3|23.86|23.48|23.48|23|22.24|21.99|21.5|21.65|22.16|20.73|20.17||20.94|19.75|19.51|19.9|20.22|20.71|20.23|20.88|20.25|20.6|20.61|21.28|21.9|21.95|21.81|22.76|23.5|23.84|23.57|22.44|22.65|23.73|24.16|24.54||24.25|23.82|24.48|23.83|24.5|23.33|23.09|23.35|23.81|22.3|22.1|22.21|22.75|23.71|23.99|23.47|23.71|23.53|23.06|23.31|23.51|24.51|25.56|24.71||24.87|25.08|23.33|24.04|23.35|22.96|23.33|22.51|22.77|23.51|25.5|25.87|26.2|25.56|26|25.21|26.52|26.72|27.12|26.7|26.34||25.16|25.01|26.43|27.1|27.25|27.05|26.35|27.46|27.91|27.02|28.71|28.64|27.76|28.5|27.66|27.35|27|26.52|26.42|25.99|26.65|26.17|26|25.29|25.11|25.39|24.55||24.2|24.24|24.4|25.28|23.55|22.56|22.86|23.58|22.51|23.74|24.15|23.01|23.04|23.3|21.79|21.61|22.14|21.94|22.52|22.58|22.89|22.7|22.29|21.69|21.83|22.05|21.09|21.17|21.4|21.42|20.91|21.01|21.02|20.25|20.34||19.14|18.18|18.2|18.94|19.01|18.8|19.42|20.08|20.44|20.58|19.98|19.94|20.46|21.08|20.47|20.95|21.65|22.01|21.07|21.47|22.01|23.04|23.35|24.81|25.52|27.61|26.82|26.67|25.99|24.78|24.77|25.06|24.54||23.34|24.07|24.34|24.7|23.85|23.27|23.34|25.16|25.51|29.9|25.45|24|22.59|22.94|23.53|22.98|24.44|23.58|23.71|23.53|24.79|25.01|26.36|26.52|25.86|27.14|28.59|27.95|28.32|27.91||26.5|25.17|24.66|||23.51|23|24.21|22.96|23.08|22.6|20.81|19.98|20.65|20.48
09024|24586|/equities/magna-international?cid=24586|TSX|102.82|101.97|104.3|105.21|107.22|107.82|109.85|110.45|110.98|111.22|108.85|106.38|105.04|103.61|105.94|103.52|101.49|104.7|101.99|102.44|101.68|99.72|98.92|98.45|100.02|99.47|102.88|103.16|97.47|103.1|105.5|106.3|105.18|104.94|103.5||102.7|99.07|98.14|97.22|97.05|95.6|96.74|97.25|99.17|97.78|98.14|97.37|96.03|95.79|94.67|96.01|101.04|100.32|100.17|100.73|101.65|99.6|101.5|100.54||100.91|99.69|99.33|100.05|101|99.77|101.05|101.88|99.95|99.76|99.13|102.6|104|106.17|106.81|108.71|108.38|108.16|106.04|104.5|102.5|103.45|105.83|105.91||103.23|103.64|102.42|102.88|101.8|103.5|109.17|110|105.83|105.54|110.56|109.31|111.02|112.73|112.29|112.44|110.75|113.18|114.66|114.91|116.67||114.81|115.17|116.18|117.27|118.7|114.05|114|111.69|111.51|114.88|116.89|117.47|119.33|119.84|120.24|119.18|120.67|125.7|122.96|121.94|124.01|120.61|120.98|121.37|117.8|115.53|117.05||116.56|116.42|114.51|116.53|116.37|116.05|112.51|112.15|113.31|119.73|118.46|117|115.22|115|116.74|117.01|121.99|122.33|121.39|121.95|120.25|120.48|116.85|117.15|119.58|120.04|118.76|119.8|119.7|112.26|112.44|111.61|113.34|113.19|113.08||111.94|113.1|109.43|109.01|108.82|106.75|112.09|113.14|114.61|114.82|116.68|114.03|115.87|115.92|114.26|117.7|111.51|112.69|111.76|109.35|110.94|111.17|108.44|108.7|103.54|109.62|107.94|106.5|104.2|102.26|97.98|99.2|102.26||98.54|97.51|97.93|98.37|98.08|98.08|98.26|94.16|92.72|91.45|91.25|90.78|92.25|96.58|97.34|97.04|96|93.72|93.18|92.95|93.84|95.65|97.46|95.87|95.47|95.25|97.5|93.73|88.9|91.47||92.14|92.69|93.95|||93.31|96.11|82.62|80.36|82.89|82.29|82.11|80.23|79.2|79.12
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.9|1.91|1.89|1.95|1.95|1.95|2.13|2.24|2.2|2.2|2.25|1.98|2.03|2|1.91|1.9|1.79|1.84|1.8|1.78|1.74|1.71|1.8|1.79|1.81|1.78|1.74|1.7|1.68|1.66|1.68|1.7|1.74|1.67|1.51||1.53|1.49|1.44|1.43|1.37|1.34|1.36|1.37|1.38|1.42|1.42|1.43|1.46|1.53|1.54|1.47|1.45|1.53|1.54|1.47|1.5|1.59|1.6|1.62||1.48|1.5|1.53|1.5|1.58|1.48|1.47|1.48|1.51|1.42|1.31|1.36|1.38|1.45|1.56|1.6|1.65|1.81|1.82|1.92|1.95|2|2.13|2.04||2.07|2.03|1.94|1.96|1.96|2|2.09|2|2.05|2.04|2.16|2.17|2.2|2.11|2.17|2.14|2.2|2.23|2.25|2.23|2.24||2.17|2.15|2.26|2.29|2.27|2.3|2.35|2.36|2.44|2.48|2.62|2.65|2.57|2.6|2.47|2.49|2.56|2.53|2.55|2.59|2.59|2.58|2.55|2.51|2.51|2.51|2.44||2.39|2.33|2.3|2.35|2.25|2.15|2.15|2.26|2.16|2.27|2.25|2.1|2.1|2.15|2.07|2.05|2.1|2.05|2.15|2.12|2.19|2.27|2.22|2.21|2.25|2.33|2.27|2.26|2.32|2.24|2.28|2.17|2.22|2.1|2.07||1.99|1.92|1.98|2.05|2.04|2.02|2.06|2.18|2.22|2.21|2.28|2.18|2.25|2.2|2.07|2.13|2.23|2.18|2.02|1.99|2.02|2.06|2.03|2.1|2.04|2.1|2.08|2.14|1.96|2.07|2.06|2.15|2.21||2.21|2.3|2.34|2.4|2.4|2.25|2.27|2.43|2.56|2.6|2.52|2.41|2.38|2.42|2.45|2.4|2.52|2.47|2.48|2.49|2.59|2.55|2.63|2.63|2.7|2.84|2.99|2.84|3.04|2.92||2.9|2.8|2.84|||2.81|2.79|3|2.94|3.03|2.95|2.81|2.74|2.7|2.85
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.96|9.46|9.41|9.2|9.43|9.48|9.76|9.92|9.98|10.09|10.26|10.26|10.2|9.99|9.66|9.79|9.31|9.34|8.92|8.99|9.1|9.34|9.67|9.61|9.62|9.51|9.6|9.37|9.37|9.36|9.45|9.55|9.7|9.29|9.03||9.51|9.41|9.13|8.96|8.63|8.77|8.45|8.51|8.25|8.37|8.35|8.61|8.58|8.65|8.68|8.75|8.84|8.99|9.06|8.89|8.99|9.11|8.95|9||8.93|8.92|9.09|8.94|9.15|8.78|8.74|8.96|9.1|8.92|8.7|8.88|9.14|9.17|9.26|9.15|9.29|9.24|9.21|9.28|9.29|9.5|9.89|9.65||9.92|9.98|9.73|9.84|9.64|9.69|9.7|9.61|9.78|9.87|10.36|10.28|10.51|10.27|10.45|10.26|10.56|10.53|10.81|10.55|10.08||9.78|9.92|9.95|10.23|10.21|10.31|10.25|10.27|10.51|10.8|11.27|11.35|11.61|11.81|11.61|11.92|11.99|12.26|12.42|12.09|12.4|12.49|12.34|12.27|12.38|12.35|12.3||12.22|11.91|12.09|12.44|11.95|11.58|11.35|11.76|11.11|11.78|11.77|11.37|11.3|11.51|11.21|11.25|11.54|11.35|11.67|11.99|12.32|12.27|12.16|11.79|11.93|12.35|11.9|11.82|11.58|11.69|11.88|11.57|11.65|11.69|11.66||10.97|10.81|11.22|11.49|11.13|11.29|11.4|11.53|11.92|11.56|11.41|11.17|11.18|10.81|10.37|10.63|10.57|10.53|10.5|10.43|10.67|10.74|10.58|10.68|11.27|11.24|11.24|11.65|11.54|11.39|11.59|11.25|11.75||11.63|12.12|12.27|12.44|11.96|11.82|11.46|12.03|11.96|12.08|12.48|11.49|11.4|11.4|11.6|11.19|11.62|11.39|11.52|11.4|12.1|12.2|12.39|12.34|12.31|12.7|13.07|12.85|13.33|12.71||12.74|12.5|12.71|||12.82|13.05|13.51|13.52|13.92|13.58|13.09|12.76|12.79|12.74
09027|1057244|/equities/nutrien?cid=1057244|TSX|87.53|86.26|88.26|87.54|88.5|86.72|86.52|85.61|84.85|86.27|86.25|85.78|85.59|84.99|85.82|83.75|83.71|85.02|84.28|90|86.08|86.18|86.53|86.83|87.57|87|86.49|88.1|88.51|88.94|87.68|89.22|88.4|87.95|88.35||87.36|86.25|85.72|85.68|85.37|82.59|82.95|83.51|83.06|82.63|81.55|80.81|80.6|79.45|78.61|78.62|80.27|77.71|79.01|79.12|79.69|76.51|78.64|76.76||77.45|76.09|76.7|77.23|77.4|76.25|76.6|76.64|76.6|76.84|74.57|76|76.74|78.01|79|79.64|79.41|80.35|77|74.18|73.04|72.4|73.84|74||74.34|74.84|74.02|74.26|74.29|75.32|74.99|74.76|73.61|73.87|77.48|76.65|77.5|76.91|76|75.23|73.93|73.53|75.02|74.99|76.15||73.49|74.42|75.44|75.48|75.62|75.56|75.14|72.97|72.49|75.9|77.02|77.28|78.79|78.52|79.15|78.2|78|78.89|77.16|75.54|77.1|75|75.18|74.5|74|73.04|73.6||72.71|72.55|72.74|73.89|73.09|72.37|72.56|74.28|73.34|75|72.67|72.3|72|70|68.23|68.47|70.19|69|68.16|67.62|67.24|67.66|66.59|67.49|69.5|70.97|71.25|68.5|68.66|69.17|68.55|70|70.14|69.35|69.7||68.37|68.83|68.6|70.49|69.67|68.3|69.23|70.06|71.31|72.09|72.16|72.15|73.49|72.91|73.24|72.19|71.8|70.35|69.13|68.26|69.32|70.5|70.51|69.77|70.2|70.88|70.5|70.69|71.16|71|72|71.61|71.6||69.99|70.26|70.01|70.05|68.91|67.23|66.25|65.05|64.5|63.29|65.61|65.77|66.01|67.5|66.71|67.58|67.7|68.37|68.4|68.5|67.98|67.69|69.5|65|64.78|65.5|66.12|64.05|63.19|61.79||60.09|60.14|60.33|||60.31|60.15|61.28|60.3|61.74|61.85|62.97|62.72|63.08|62.24
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|32.6|33.65|33.43|33.2|32.71|32.5|34.45|34.94|34.98|34.87|34.8|34.77|34.17|34.1|32.99|32.92|31.51|32.56|31.29|31.8|31.85|32.14|32.68|32.82|32.61|32.63|32.38|31.72|31.64|31.67|30.96|31.07|31.6|30.53|29.77||30.7|29.64|28.98|29.16|29.35|29.63|29.46|29.66|29.48|29.82|29.82|30.68|31.26|31.45|30.98|31.17|31.71|32.72|32.73|31.75|32.34|33|32.56|33.17||33.03|32.63|32.86|32.36|32.85|31.39|31.19|31.9|32.6|31.5|30.71|31.18|32.15|32.34|33.14|32.99|32.99|31.25|32.01|32.95|33.43|34.57|35.87|34.99||34.93|35.8|33.61|34|33.88|33.79|33.94|33.17|33.61|33.62|35.65|36.04|36.12|34.92|35.22|34.64|35.3|35.58|36.13|35.71|35.78||35.02|34.2|34.96|35.65|35.56|35.61|35.38|35.31|36.01|36.15|37.28|38.24|37.39|39|38.25|37.46|38.29|38.9|38.98|39.29|40.59|41|40.34|40.59|40.55|41.26|40.61||40.89|40.25|39.85|40.95|38.04|37|38.87|41.81|40.79|43.26|43.03|41|41.08|41.25|40.02|39.69|40.06|40.17|41.11|42.06|42.71|43.25|42.97|41.63|42.36|43.15|41.32|41.49|41.52|41.88|41.48|41.29|41|39.89|39.4||38.46|37.14|37.02|38.34|38.37|37.79|39.11|41.02|41.29|42.05|42.02|41.03|42.05|40.46|38.17|39.63|38.97|39.01|38.77|39.14|39.77|41.03|40.71|43.05|43.06|45.37|43.2|42.95|41.89|41.29|40.75|41.15|41.99||41.41|42.43|42.55|42.81|41.83|40.79|39.01|41.15|43.99|47.74|43.36|39.5|37.49|38.04|38.85|37.63|40.09|37.94|38.18|37.61|38.94|40.75|42.54|43.62|44.33|46.96|48.42|48.22|48.04|45.74||44.57|42.64|42.71|||42.04|42.01|43.6|43.14|43.37|42.51|39.46|37.99|37.91|38.51
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|74.31|73.5|74.51|74.13|73.84|72.61|71.5|72.9|71.92|73.1|73|72.08|71.75|72.29|73.74|74.66|72.32|72.25|70.95|71.43|70.36|69.7|70.01|71.63|72.45|76.5|75.74|75.04|75.58|75.26|75.98|76.7|76.22|76.48|77.23||77.38|76.89|77.16|78.12|78.24|77.98|78.52|78.19|79.3|79.2|79.65|80.16|80.13|79.41|78.46|79.01|80.89|81.92|82.06|82.73|81.58|81.49|80.9|80.68||81.2|81.94|81.25|80.64|81.28|81.4|81.95|80.76|80.19|80.36|80.36|81|81.64|81.93|81.71|81.88|80.94|81.07|80.12|79.86|80.75|80|83.38|82.68||82.88|80.51|81.5|81.7|82.89|82.05|79.31|79.89|78.63|79.33|80.6|79.85|79.76|80.34|79.85|80.21|80.07|80.04|79.89|80.01|80.74||79.81|79.7|80.66|80.06|80.18|81.03|81.81|82.28|83.47|84.33|83.27|83.06|82.99|82.2|82.53|82.94|83.1|83.69|83.6|83.95|85.33|84.07|84.57|84|83.29|82.44|82.41||83.01|82.19|80.63|81.27|81.78|81.37|81.27|82|82.96|84.04|83.79|85.55|86.09|86.67|85.14|82.99|83.24|82.94|82.17|82.76|83.15|82.76|83.15|82.59|83.3|82.15|82.39|83.39|84.17|83.99|83.05|83.85|83.27|82.19|82.63||81.93|82.79|83.66|84.97|83.73|82.72|82|81|80.67|79.87|80.91|79.57|80.15|79.59|79.88|79.66|80.79|82.67|79.16|79.11|81.09|79|78.6|76.76|78|77.7|75.61|76.85|76.65|76.76|75.21|75.26|75.04||73.51|75|76.29|76.64|76.3|77.23|77.48|77.47|76.16|74.49|74.01|73.88|75.58|75.57|76.4|76.42|77.48|78.6|79.09|80.27|81.55|79.94|79.59|80.75|81.01|80.36|77.92|74.83|75.87|78.83||78.73|77.9|77.66|||78.23|78.11|79.44|78.02|78.75|80.32|79.63|78.86|78.32|78.27
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|131.5|131|132.49|131.48|131|132.2|131.1|132.42|132.85|132.75|133.47|133.47|132.79|132.27|131.8|132.75|132.88|132.55|130.76|129|129.45|131|131.25|132.49|132.59|132.48|132.6|131.98|131.51|131.55|130.34|130.16|129|128.42|128.41||127.8|128|126.75|126.6|125.86|126.19|127|126.9|127.92|128.2|128|126.77|126.14|126.4|126.5|128.87|130|128.55|129.17|130.07|130.17|129.33|130|129.7||129.75|129.75|129.5|131.25|132.26|132.66|133.23|132.27|131.62|132|130.34|130.22|130.64|130.9|130.73|131.24|131|130.45|129.26|128.92|128.19|127.52|125.89|125.22||126.65|126.99|126.51|125.31|125.3|125.21|126.3|126.65|125.76|126.3|129.4|128.31|127.77|127.82|126.09|126.44|125.3|125.83|126.58|126.12|126.24||125.56|126|126.89|125.7|126|126.01|126.6|126.54|126.24|128|127.06|126.7|126.12|124.96|125.68|125.4|125.75|126.47|126.55|125.75|126.47|125.66|126|126.66|125.15|123.94|124||123.12|122.77|122.43|122.49|122|121.26|119.89|119.25|119.56|120.28|118.9|118.9|118|117.7|117.75|118|118.31|117.27|116.75|116.06|115.83|116.01|115.42|117.5|118.42|118.23|117.72|117.5|117.38|117|116.95|116.38|116.79|116.9|116.55||115.9|116.9|117.17|116.47|116.57|116.1|115.94|116.03|116.01|116.88|116.8|116.25|116.01|116.51|116.79|116.05|114.37|114.01|112.61|110.79|109.44|110.13|109.61|109.46|109.86|112.1|113.39|111.7|109.42|109.14|107.05|106.3|106.52||105.99|105.74|106.75|107.02|106.78|106.98|106|105.85|105.18|104.24|104.43|104.81|105.48|106.29|106.3|107.37|108.02|108.04|108.58|108.3|108.02|108.28|108.31|108|107.7|108.25|107.72|105.85|104.51|105||104.73|105.42|105.55|||104.89|103.6|103.86|103.35|104.56|104.88|104.66|105.28|106.98|105.91
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.03|8.18|8|8.06|8.17|8.33|8.63|8.87|8.7|8.78|8.79|8.74|8.73|8.61|8.37|8.52|8.14|7.92|7.67|7.86|7.85|7.87|8.07|8.01|8.05|8.14|8.2|8.04|8.16|8.25|8.13|8.04|8.15|7.72|7.47||7.74|7.5|7.12|7.15|7.2|7.33|7.2|7.43|7.36|7.52|7.55|7.7|7.84|7.92|7.88|7.92|8.18|8.27|8.18|7.98|8.03|8.18|8.12|8.1||8|7.88|8.05|7.82|8.03|7.84|7.8|8.06|8.15|8.16|8.01|8.22|8.45|8.58|8.74|8.58|8.75|8.86|8.83|8.92|9.14|9.6|9.98|9.77||9.66|9.9|9.41|9.61|9.36|9.39|9.51|9.25|9.5|9.53|9.89|9.92|9.93|9.72|9.71|9.64|9.87|9.88|10|9.79|9.91||9.13|9.01|9.59|10.27|10.34|10.54|10.3|10.37|10.6|10.67|11.19|11.1|10.66|11|10.68|10.6|10.42|10.3|10.25|10.24|10.42|10.5|10.46|10.18|10.15|10.37|10.09||10.13|9.99|10.22|10.57|10.16|9.87|9.7|9.77|9.3|9.8|10|9.58|9.57|9.55|9.27|9.35|9.49|9.51|9.69|9.54|9.78|9.78|9.66|9.46|9.61|9.86|9.3|9.58|9.54|9.47|9.34|9.24|9.26|9|8.85||8.68|8.32|8.29|8.57|8.42|8.52|8.7|9.02|8.97|9|8.83|8.75|8.84|8.71|8.45|8.58|8.53|8.45|8.05|7.7|7.75|7.94|7.69|7.81|7.99|8.06|8.11|8.46|8.06|8.15|8.2|8.22|8.22||8.1|8.4|8.48|8.54|8.31|8.1|8.46|8.28|8.49|8.74|8.7|8.34|8.48|8.34|8.47|8.36|8.69|8.61|8.54|8.47|8.74|8.69|8.86|8.94|8.78|9.13|9.46|9.47|9.91|9.5||9.34|9.14|9.17|||9.28|9.16|9.64|9.59|9.76|9.6|9.38|9.17|9.16|9.22
09032|25152|/equities/shopify-inc?cid=25152|TSX|201.3|209.98|208.41|197.95|202.72|216.51|216.52|207.44|208.8|207|206.62|189.8|187.95|191.43|191.67|191.46|192.45|187.04|185.9|188.98|182.25|177.21|166.06|170.84|177.08|176.6|181.9|181.8|185.18|182.9|175.84|175.48|176|171.28|170.9||177.01|172.87|165.42|165.48|167.48|171.36|172.47|175|179|180.97|186.19|186.5|184.95|185.64|185|184.6|186.14|185|186.59|189.8|191.42|188.34|194.22|195.7||193.5|194.26|193.4|196.03|194|192.8|194.85|194.78|190.36|185.06|189.25|187.2|187.14|186.06|187.17|189|186.69|191.81|194.89|190.2|192|195.48|191.78|193.8||186.7|190.39|198.08|199.5|207.3|202.2|197.5|193|188.13|179.92|182.16|185.64|191.19|187|188.35|183.8|185.02|193.55|181.5|181.28|181.3||182.8|185.58|183.11|182.85|186|185.24|183.22|182.95|178.56|167.1|161.65|159.75|151.79|149.34|147.22|148.7|149.63|146|145.7|147.52|152.2|151.16|150.9|151.02|149|151.47|152.57||147.4|142.58|132.52|133|130.99|128.5|134|130.99|125.22|133.86|135.95|136|141.1|137|146.64|149|159.5|150.59|145.1|137.38|136.68|143.99|141.61|142.42|149.69|151.53|150.01|156.4|152.68|153.02|152.08|148.4|144.9|144.68|147.4||143.9|135.3|129.52|134.4|132.44|137.78|147.54|145.61|140|139.77|142.7|140|147.53|142.29|140.51|141.41|148.01|141.18|142.43|145.95|151.97|162.97|166.72|166.57|159.98|161.64|164.55|160.08|177.02|175.71|176.09|174.5|186.72||185.95|186.4|182.55|173.92|166.66|162.7|158.62|157.7|149.35|142.2|142.85|142.63|146.96|153.39|153.11|150.7|152.6|149.52|151.18|147|150.54|156.02|152.01|152.44|150|149.12|141.04|139.32|140.1|145.25||148.11|150.77|149.86|||155.61|163.02|155.11|148.52|150.57|148|136.48|134.02|135.31|136.48
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|22.87|23.7|23.5|23.5|23.75|24.09|24.75|24.8|24.86|24.98|24.47|23.93|23.6|22.4|21.76|21.88|21.33|21.57|19.41|19.42|19.61|20.07|20.37|20.27|20.3|20.38|20.08|19.67|19.85|20.04|19.69|19.69|19.82|19.12|18.9||19.31|18.9|18.71|18.43|18.26|18.51|18.42|18.51|18.27|18.62|18.5|19.05|19.55|19.53|19.52|18.98|19.7|20.28|20.16|19.5|20.05|20.74|20.53|20.89||21.03|20.77|21.02|20.56|20.91|20.07|19.83|20.23|20.62|20.2|19.69|19.97|20.4|20.43|20.53|19.8|20.18|19.79|19.87|20.33|20.55|21.25|21.01|20.26||19.99|20.22|19.52|19.72|19.42|19.53|19.88|19.5|20.02|20.05|20.7|20.51|20.72|19.92|19.93|19.79|20.34|20.09|20.23|19.71|19.65||18.99|18.76|19.36|19.71|19.59|19.75|19.62|19.82|20.07|20.52|21.29|21.73|21.16|21.82|21.2|21.13|21.42|21.5|21.62|21.89|22.5|22.42|22.27|22.44|22.08|22.71|22.35||22.55|22.42|21.79|22.29|21.13|20.37|20.27|20.53|20|21.39|21.64|20.15|19.95|20.45|19.88|19.55|19.93|19.82|20.41|20.41|20.91|21.2|20.78|20.13|20.39|20.53|19.49|19.61|19.44|19.6|19.45|19.41|19.49|19.34|19.2||18.39|17.51|17.78|18.11|17.87|17.79|18.39|18.98|19.06|19.39|19.13|18.97|19.28|19.11|18.56|18.71|18.88|19.3|18.71|18.18|17.84|18.02|17.8|18.3|18.57|19.34|19.09|19.51|19.35|19.23|19.5|20.67|20.99||21.08|21.74|22.05|22.32|22.41|21.94|21.5|21.97|23|24.34|23.51|22.39|21.76|21.75|22.53|21.89|22.8|21.91|21.8|21.9|22.51|22.85|23.2|23.46|23.65|25.25|26.44|26.84|27.75|26.65||25.95|25.21|25.03|||24.87|24.62|25.54|25.59|25.64|25.2|23.92|23.47|23.59|24.21
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|32.65|32.03|34|32.74|32.5|31.48|31.8|32.28|31.94|32.59|32|32.3|32.49|32.54|32.89|33.24|32.5|32.1|31.28|32.9|33.16|32.1|29.99|29.01|29.25|28.8|28|28.36|28.38|28.68|29.46|29.4|29.67|28.88|29.25||28.33|27.39|27.45|27.43|27|26.31|26.35|26.51|27|26.29|25.46|25.29|24.76|24.21|23.99|24.34|24.78|23.95|24.35|23.46|23.8|23|23.49|23.4||23.78|23.37|23.37|23.68|24.25|23.91|23.45|23.6|23.4|22.92|22.34|22.26|23.35|23.35|23.75|24.36|24.63|24.55|24.22|24.35|24.75|24.08|24.33|24.01||24.82|25.8|25.79|26.6|26.15|26.5|26.45|26.31|25.41|25.38|27.54|27.38|28.4|28.56|28.85|29.17|28.44|29.47|29.9|29.53|29.99||29.4|29.62|30.2|30.7|30.54|30.7|30.35|29.29|29.1|30.84|31.2|30.89|30.53|30.55|30.7|30.8|30.67|30.9|30.53|30.02|29.85|28.46|28.09|28.02|27.85|27.89|28.25||28.11|27.68|28.27|29|28.05|27.84|27.82|27.86|27.72|28.98|27.82|27.92|27.3|27.4|26.65|26.31|26.9|26|25.6|25.27|25.18|25.63|24.94|26.06|26.23|26.6|26.83|26.15|26.08|26.45|26.39|26.54|26.6|26.72|26.88||26.44|26.65|26.38|26.53|27.04|25.86|26.39|26.3|27.59|27.21|28.67|28.3|28.75|29.39|28.84|28.78|27.72|27.86|28.27|27.6|26.48|26.23|25.6|26|25.56|27.15|26.61|26.21|24.1|23.67|24.17|23.87|23.5||22.51|22.92|22.77|22.4|22.4|22.36|22.84|21.72|22.1|21.72|21.76|22.33|21.6|22.5|22.27|22.41|22.93|23.4|23.12|23|24.23|23.6|24.04|23.71|23.04|24.07|23.99|23.6|21.5|21.56||21.59|21.59|21.99|||22.1|21.34|21.67|21.22|22.45|22.5|22.91|23.15|24.02|23.96
09035|1170093|/equities/telus-international?cid=1170093|TSX|43.78|43.65|43.9|43.66|43.04|44.07|43.87|44.41|43.87|44.42|44.93|44.66|43.63|44.3|44.31|44.95|46.79|47.41|47.28|47.38|47.29|47.09|47.3|48.54|49.29|48.82|47.4|46.67|47|44.74|44.64|44.83|44.4|43.69|44.31||44.95|44.33|43.21|43.75|44.14|45.15|44.6|44.41|45.7|46.33|45.88|43.31|45.8|46.19|44.92|45.85|45.22|45.94|46.12|45.72|44.99|44.06|44|44.96||43.5|43.99|42.33|43.41|42.8|42.78|43.09|40.45|40.42|39.99|38.23|37.93|39.3|38.75|39.15|38.93|39.1|38.91|38.7|39.33|37.94|38.01|38.66|37.89||38.14|39|39.12|37.9|38.41|36.99|37.25|36.03|35.57|36.17|37.26|38.42|37.31|38.21|39|40|40.67|40|39.66|39.5|37.9||38.5|38.6|39.22|39.08|38.57|38.12|38.12|37.85|37.81|37.42|38.32|37.73|37.75|37.07|37.13|37.5|37.57|37.54|37.2|36.3|37.25|38.01|37.9|36.97|36.1|36.14|36.2||36.55|35.63|35.55|35.41|35.2|35.45|36.34|36.79|36.93|38.15|37.5|37.61|37|37.04|37.01|37|37.57|36.86|36.47|36.62|36.35|35.48|35.95|36.3|36.39|36.5|36.11|36.38|36.41|35.83|35.61|35.25|35.65|35|35.52||35.35|35.39|35.08|34.25|35|34.51|34.86|34.9|35.14|34.77|35.54|35.8|35.85|36.26|36.65|35.96|37.04|36.7|36.64|35.5|36.16|36.86|37.45|38.1|36.6|37.69|38|39|39.1|39.09|39.18|39.97|39.51||39.15|38.95|39.34|40.22|41.1|39.5|39.5|42||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|135|132.5|139.8|133.3|133.3|140.1|140.5|150.3|160|159.9|167.2|158|146.4|148.4|151|133.5|133.6|138.2|128.8|133.1|126.5|129|127.9|132.9|136.8|136.8|142.4|141.5|142.1|125.6|126|130.2|129|128.6|126.8||134.9|136.5|137.7|135.2|139.3|143.3|142|149|152|148|150.4|154.7|145|143.7|150.8|152|152|148.3|154.9|157.6|162.9|163.6|168.3|170.6||173.5|172.2|174.6|165.5|169|167.8|169.1|172.5|169.4|165|164.4|166.9|175.2|164|165|175|178.7|184.7|184.3|179.3|182|174.7|176.2|182||186.9|205|179.2|168.8|169.2|176|180.6|180|173.4|170|180|188.3|208.5|206.1|200.4|203|196|209|213.9|212.5|220.7||221.5|230|224.2|222.1|221.5|215.2|214.2|208.8|216.4|221|218|228|241.1|241.5|259.5|249.5|242.9|230.1|243.7|246.3|207.4|206.4|206|205|206.4|190|184.7||181.3|182.7|180.3|180.5|169.6|168.2|177.3|185.5|168.3|196|185.1|190.3|199.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|171.92|173.28|174.19|173.58|173.79|174.99|174.75|173.77|172.03|170.89|170.79|170.63|169.64|165.77|167.39|167.36|170.41|166.66|170.8|168.71|169|164.27|165|164.04|163.49|165.7|164.16|161.78|160.82|161.3|160|162.73|160.21|160.3|160.59||159.95|158.94|156.49|156.81|158.06|160.01|161.79|161.07|161.8|167.68|166.62|167.19|165.44|163.96|161.34|160.29|164.66|164.69|165.58|167.65|165.74|166.51|163.29|165.68||164.11|164.49|163.42|162.44|161.54|161.96|160.04|159.79|160.29|162.99|162.71|157.85|160.51|159.02|158.97|159.14|158.37|156.5|156.6|157.83|157.62|158.27|160.3|158.79||155.76|155.66|157.22|156.2|156.77|156.69|156.02|157.18|155.01|155.2|154.08|152.6|151.82|152.39|152.4|151.77|152.32|150.22|147.5|148.33|148.64||148.98|148.34|148.23|147.59|148.09|147.77|148.49|147.35|147.87|148.26|148.12|148.3|146.94|146.33|146.13|145.76|146.28|146.5|146.35|146.05|145.56|145.93|146.9|146.47|146.16|145.76|146.44||147.29|144.9|145.81|147.1|147.38|146.32|144.84|146.28|149.11|149.69|150.1|150.95|149.88|148.08|147.17|145.8|144.99|145.23|143.95|147.28|146.4|146.19|147.6|145.78|145.97|144.83|142.83|144.47|143.44|143.71|142.98|141.99|141.08|138.58|137.48||136.32|135.64|136.25|134.2|132.21|133.36|131.7|130.3|128.54|130.06|126.59|130.08|129.05|128.72|128.29|129.59|130.12|130.19|128.76|126.47|126.06|125.78|125.27|124.73|125.99|122.92|123.24|124.21|125.77|126.52|123.33|124.43|126.22||125.26|125.35|125.88|125.95|126.75|126.88|127.32|128.03|127.2|126|126.46|127.68|129.41|130.1|131.3|130.59|129.53|130.56|129.41|129.55|129.03|130.07|131.6|132.44|134.05|132|130.03|128.54|129.1|131.16||129.59|130.42|130.89|||130.25|132.64|131.06|128.92|130.8|130.09|130.97|129.69|130.6|129.78
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|31.8|31.9|32.5|32.3|32.8|32.7|31.9|33.7|34.3|34.9|37.3|37.1|36.4|38.5|42|46.1|45.5|46.5|45.3|47.9|41.3|41.1|38.8|39.9|40.6|40.9|42.4|41.5|41.2|40.7|41.9|42.2|44.1|42.6|40.9||41.3|40|39.3|40.6|41.5|41.8|41.6|43.5|45.4|43.4|44.1|44.2|42.4|42|41.3|42.5|43.1|42.3|44.2|44.5|46.2|46|49|49.4||49.5|50.1|50.3|49|51.9|50.7|50.7|53|51.4|49.5|49.5|51.3|51.1|52.6|55.2|59.3|61.6|61.2|59.8|62.9|55|48.6|47.6|50.6||50.6|52.1|49.7|50|50.6|51.5|53.9|52.4|49.5|49.4|52.5|52.2|53.8|57.5|59.5|58.8|60|63|63.3|63|65.6||64.9|67.3|66.6|70.5|66.2|65.1|64.6|63.3|63.3|65.1|66.2|68.3|68.9|68.8|73.4|77.4|69.7|67.7|67.7|69|78.4|78.9|75.6|78.2|74.4|69.6|70.5||68|67.8|64.4|66.6|64|62.9|62.9|66.3|56.9|75.4|76.4|77.6|80.5|80|85.9|84.9|88.7|89.9|88|86.8|82.8|80|74.1|78.4|85.8|79.2|82.5|82.5|80.7|83.2|85.3|84.5|89.1|88.7|92.2||93.7|88.9|81.9|90.1|92.5|84.5|98.1|106.7|110.6|111.1|117|107|134.9|125.4|117.1|120.2|111.4|103.9|104.8|106.1|122.6|129.9|127.7|122|110|116.7|118.7|119.9|125.9|126.8|140|146.7|154.2||143.7|143.6|155.2|150.7|160.1|108.8|107.8|105|100.3|95.5|99.7|96.5|105.8|108.4|109.4|105.8|99|87.7|90.7|85.5|90.1|93|84.4|72.4|70.8|74|67.5|66.2|62.9|68||69.3|65|70|||74.4|72.5|65.9|64.1|65|58.3|54.3|55.8|54.2|54.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|52.99|55.06|54.32|53.4|53.86|55.14|55.43|56.61|56.77|56.59|55.85|55.01|55.09|53.33|51.52|51.53|50.97|50.56|48.66|49.2|50.14|50.05|51.16|50.91|51.33|51.48|51.88|50.39|51.52|51.53|50.4|50.23|50.05|48.27|47.52||48.33|47.04|46.85|46.82|46.53|48.13|48.23|48.26|48.19|49.81|50.03|51.47|53.07|52.91|52.16|52.11|54.59|56.26|56.18|56.56|56.81|57.76|57.36|57.99||57.1|56.38|57.14|56|56.84|54.79|54.41|55.36|56.32|55.11|54.52|54.28|55.52|55.76|55.36|54.27|53.9|53.68|53.56|54.27|55.51|57.7|58.7|57.68||57.15|57.34|55.69|55.62|54.92|55.14|55.22|54.77|55.15|55.28|57.01|56.49|56.9|54.94|55.26|54.72|56.27|55.9|56.1|55.09|55.3||54.33|53.32|54.43|54.56|54.63|54.92|54.81|54.86|54.97|55.14|57.12|58.15|57.25|59.18|57.56|57.04|58.13|58.07|57.87|57.63|58.53|58.44|58.11|57.85|58.06|58.42|57.15||57.81|56.94|56.97|57.24|55.33|53.83|52.82|54.11|52.04|53.58|53.97|52.13|52.25|52.94|51.94|51.43|51.64|51.3|52.45|53.26|54|54.07|53.99|53.19|52.91|53.22|51.2|51.41|51.86|52.55|51.6|52|51.99|51|50.21||48.9|47.66|47.08|47.71|47.26|47.23|48.12|49.01|48.8|49.46|49|49.01|49.74|49.4|47.29|47.65|47.63|46.74|46.27|45.3|45.37|45.54|45.41|46.04|47.19|48.91|49.2|49.2|48.15|48.06|48.43|49.37|50.59||50.54|52.25|53.31|53.42|52.85|51.18|50.84|52.85|53.46|59.65|53.6|50.79|50.17|51.22|51.92|50.67|52.19|52.05|51.65|51|51.84|52.25|54.27|54.48|54.08|56|59.44|57.49|58.48|55.32||54.66|53.66|54.06|||54.01|53.68|54.77|54.35|55.1|54.36|53.29|52.28|52.05|52.4
09040|24542|/equities/fortis-inc|TSX|55.92|55.91|56.07|56.49|56.56|56.31|55.55|55.97|55.57|55.93|56.18|56.7|57.28|56.45|56.36|56.22|56|55.6|55.3|55.39|55.22|54.8|55|55.53|55.13|55.06|55.08|55.49|55.7|56|56.22|56.75|56.59|56.09|55.75||56.35|56.32|55.46|55.96|55.9|56.3|56.37|56.15|56.28|57.13|57.1|58.4|58|57.92|57.03|57.7|58.38|58.11|58.11|58.2|58|58.47|57.25|57.65||57.97|57.92|57.94|57.92|57.54|57.63|57.48|57.68|57.95|58.68|58.35|57.8|57.91|58.99|58.29|57.97|57.95|57.57|57.4|57.1|57.12|57.08|56.83|56.31||56.04|56.24|56.01|55.95|56.09|55.96|55.9|56.31|56.53|56.36|55.98|55.55|55.45|55.45|55.68|55.82|55.34|55.14|55.01|54.8|54.86||55.25|55.86|56.3|55.89|56.01|56.24|56.49|56.56|56.65|56.87|56.96|56.75|56.47|56.41|56.12|55.49|55.63|55.21|55.05|54.82|54.44|54.87|55.27|55.29|55.08|55.29|55.47||55.39|55.04|54.97|54.75|54.76|54.62|54.96|54.82|55.01|55.2|55.1|54.87|54.8|55|54.93|54.55|54.55|54.86|55|55.37|55.81|56.15|55.81|55.12|55.07|54.87|55.19|55.3|54.58|54.73|54.9|55.11|55.1|54.95|54.39||54.58|54.42|55.06|54.64|54.3|53.8|53.85|53.85|53.45|53.2|52.97|53.15|52.89|52.48|52.01|52.24|51.84|51.54|50.46|50.06|49.74|49.91|49.85|49.31|49.73|49.26|49.76|50.08|50.45|51.35|51.27|51.55|51.57||51.54|51.86|51.75|51.69|51.73|51.96|52.01|52.29|52.01|52.06|51.5|51.57|52.5|52.22|52.11|52.21|52.18|52.29|52.8|52.22|52|51.6|51.24|51|51.39|51.22|51.95|51.43|51.8|52.2||52.32|52.69|52.64|||52.31|52.23|52.21|52.33|53.27|53.17|53.37|53.19|53.21|52.82
09041|24637|/equities/riocan-reit|TSX|22.21|22.63|22.69|22.43|22.67|22.82|22.64|22.59|22.73|22.95|22.65|22.66|22.88|22.75|22.79|22.91|22.87|22.66|22.37|22.38|22.26|22.21|22.34|22.6|22.7|22.59|22.7|22.65|22.63|22.64|22.5|22.5|22.5|22.29|22.18||22.05|21.77|21.8|21.82|21.74|21.56|21.69|21.65|21.92|22.35|22.31|22.49|22.34|22.24|22.4|22.46|22.55|22.51|22.59|22.4|22.65|22.51|22.41|22.51||22.6|22.41|22.4|22.36|22.38|22.26|22.18|21.98|21.89|21.87|21.69|21.76|21.89|21.98|22.06|22.42|22.51|22.23|22.37|22.57|22.5|22.37|22.35|22.56||22.46|22.4|22.6|22.52|22.69|22.3|22.59|22.64|22.08|22.49|22.88|22.82|22.91|22.93|22.78|22.62|22.35|22.57|22.53|22.2|22.05||22.01|21.91|22.04|22.1|22.08|22.09|22.1|21.56|21.58|21.65|21.74|21.8|21.85|21.9|22.06|21.96|21.72|21.5|21.41|21.39|21.34|21.24|21.27|21.3|21.3|21.2|21.05||21.17|21.06|20.86|21.01|20.95|20.72|20.53|20.7|20.95|21.3|20.91|20.88|21.1|21.43|21.1|20.86|20.91|20.75|20.44|20.45|20.35|20.48|20.4|20.1|20.21|20.23|20.13|20.16|19.93|20.15|19.95|19.75|19.5|19.55|19.5||19.45|19.49|19.48|19.75|19.6|19.38|19.16|19.6|19.6|19.5|19.76|19.8|19.75|19.35|19.28|19.47|19.36|19.6|19.13|19.09|19.41|19.49|19.31|19.15|18.96|19.31|18.62|18.64|17.94|17.8|17.97|18.04|18||17.78|17.85|17.76|18.08|18.02|17.75|17.56|17.5|17.4|17|17.07|17|17.36|17.49|17.46|17.5|17.78|17.7|17.5|17.56|17.67|17.29|17|17.11|17.14|17.15|17.14|16.94|16.4|16.81||16.8|16.95|17.01|||16.96|16.83|16.93|17.1|17.66|17.9|18.1|17.83|17.36|17.3
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|71700|73500|75100|75800|75700|73100|70400|70700|71300|71500|71700|70200|69900|70300|70400|70300|71600|71100|71700|70700|70200|71200|69600|71000|70500|70000|70000|70300|70800|70800|70100|70200|69100|68700|70800|71500|72300|71800|72700|72900|73200|73900|74300|74800|77600|77300|77600|77500|77200|||76300|77300|77200|77000|75100|75300|76300|76100|77100|76800|76400|76800|76600|74800|75400|74300|76100|76200|73900|73300|73500|73500|73900|74300|74400|75800|77300|79600|82300|81500|81900|83200|82100|79400|79100|78900|78900|78200|79100|79400|79700|79000|79000|78600|79200|80100|79800|79400|79900|79900|79600|81100|81300|80500|80200|80000|80600|81200|81900|81700|81500|80300|80600|80200|79700|81100|81200|81400|80900|80900|81200|81400|81600|82300|82700|82700|81300|80400|80400|80300|79800|80000|80300|80000|80100|80100|79400|79600|79600|80900|79000|78900|80900|82500|82300|81800|81700|82600|81900|81000|81900|82400|83100|83300|82900|81900|82800|83400|83300|83900|84700|83700|84100|83000|84000|84700|85700|86100|86100|85800|84000|82400|82100|81600|81700|81400|80900|81100|82500|82000|82100|82800|82800|82300|82800|83100|81000|82400|81500|83000|81100|82700|83400|85000|82500|82800|84000|81900|81300|83800|82300|83200|83900|84500|83700|81600||82600|84000|83800|83100|83500|84800|84100|81800|84500|83400|86700|88800|87100|89000|87500|88900|84600|86700|89800|88800|89900|90500|90100|83300|82800|83400|81700|81000|||77400|78800|79000|77800|74100|72300|72500|73100|73300|73500|74200|73800|73600|73500
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|113000|116500|120500|120500|119500|116500|110000|110000|113000|111000|108500|109000|107500|108500|108000|107000|108000|107000|108500|107000|103500|107000|102000|103000|101500|99500|95500|97300|98200|98600|98300|96000|92400|90900|92400|94000|96200|96300|98400|98900|100000|102000|99900|101000|105000|104000|106000|105500|107000|||104500|107000|107500|107500|105000|103500|105000|104000|105500|106500|106500|108000|106000|103500|105000|103500|106000|106000|104500|104500|104000|103000|103000|101000|101500|99600|102000|109000|115000|117500|119000|121000|122000|118000|113500|114000|115000|115000|118000|119500|118500|118000|119500|117500|119000|122000|123500|122500|121000|121000|120500|123500|125000|124000|123500|122500|127500|126500|127500|129000|128000|124000|122500|122500|121000|127500|127000|128000|128500|127000|124500|122500|125500|127000|129500|127500|127000|128500|127000|126000|126500|124500|124000|121500|122000|124500|121000|121000|117500|120000|118500|116000|123000|127000|131000|128000|130000|132000|130500|127500|130000|132000|134500|133000|132500|130500|134500|138000|136500|138000|138500|136000|139000|136000|140500|144000|143500|146000|147000|142000|142000|138000|134500|133000|135500|134000|133000|133000|139000|138500|138000|142500|141000|138500|141500|140500|134500|140500|134000|143000|138000|143000|142500|149000|141500|143500|141000|137500|133500|136000|129000|128500|131000|132500|130000|126000||125500|127500|127500|126500|127500|131000|128500|121000|128500|124000|129500|134000|130000|131500|131500|134000|131000|126000|133000|132500|129000|132000|138000|136000|132500|132500|124500|124500|||116000|118000|119000|118000|116000|113000|115000|118000|118500|118500|119000|118500|116000|118000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|386500|394000|400000|399000|401000|403000|407000|403500|406000|410000|409000|407500|411000|415500|409500|414500|411500|409500|410000|409500|407000|413000|419000|415000|402500|408500|411500|407500|411500|400000|395000|400000|387500|372500|384500|388500|397500|380500|373000|378500|382000|388500|383000|380500|399500|406000|398500|400500|403000|||404500|405000|403000|403500|405000|398000|400500|437500|450500|452500|442500|445500|442000|430000|425500|422000|427500|434000|435000|428000|425000|431000|429500|435500|436500|445000|448000|445000|446000|438000|443000|442000|425000|439000|429000|438000|444000|446000|457500|460000|443500|433000|443000|438500|443000|448000|446500|436000|421000|418500|420000|419000|411000|411500|415500|412500|418000|415000|409500|406000|420000|430000|393000|400000|398000|391500|389500|384500|387000|377500|378000|365000|360500|361500|358500|360500|362500|367000|362500|359500|361500|363000|359500|355500|356500|355000|351500|349500|347000|345500|338000|337500|349500|356500|362500|360500|360500|364500|366000|366000|366000|373500|381500|378000|376500|377500|382000|389000|389000|391500|394500|391500|391500|384000|384500|382000|384500|390500|378500|379500|381500|375500|379500|373500|383500|380000|381500|380000|397000|402500|397000|388500|388000|384500|382000|396000|372500|373000|366500|382000|386000|392000|379000|389000|375000|372000|380500|389500|379000|400000|387000|391500|396500|391500|383500|366500||365000|359500|361500|363500|368000|366500|358000|346500|362000|336000|347000|350500|349000|332000|316500|313500|303500|304500|320500|318500|306000|305000|320000|293500|288500|292500|291500|291500|||285000|281500|282000|282000|284500|288500|285000|284000|284000|286000|286500|286500|292500|288000
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82600|84300|84400|84300|83600|83700|83800|84000|84500|84800|84800|85000|85000|85800|86600|86000|85700|84100|83900|82200|81300|81700|82000|82400|82800|82000|81800|81800|82000|82100|81700|81200|80900|80400|80700|80700|80800|80600|80900|80800|80800|80800|80500|80700|81100|80800|80900|80700|81100|||81100|81400|81300|81900|81600|81500|81000|81200|81500|81800|82000|81600|81200|81000|81200|81000|81200|81100|80600|80900|81100|81700|82100|82000|81800|82100|81700|81400|81600|81700|82600|83100|82600|82500|82700|82500|82800|82700|82500|82900|82700|83000|82800|82800|83500|83000|83000|83300|83800|82600|82600|83600|84000|84200|84500|84400|84400|84400|84600|84800|84500|84000|84000|84600|84800|84800|85000|85100|84300|84600|83900|84400|85000|84700|84000|83600|84700|85200|84500|83700|83600|83500|82900|82400|82400|82900|82600|82800|83000|82700|82300|82000|84400|83800|84000|83300|83000|82800|83300|83100|82500|82900|82800|83200|83000|82600|83400|83700|83000|82900|83000|82400|82200|82000|81700|81300|81000|81100|81000|81200|81400|81400|81200|80700|80500|80600|80000|80200|80800|81900|82900|80600|80200|80200|80500|80500|80200|80400|79900|80100|79400|78800|78500|78600||79200|78700|79100|78800|79600|79600|79900|79800|80000|80800|80500||80500|79800|80100|80500|80100|80200|80200|80000|81500|82300|81300|82500|81800|81000|81000|81200|81000|81500|82500|82500|82300|82600|83400|83600|83000|83700|82600|83100|||83400|84000|88800||88100|87300|88400|88500|86400|86300|86700|86600|87700|86300
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|252500|262000|259500|243500|246000|245500|245500|255500|259000|249000|245000|235000|235500|240500|244000|247500|250000|251000|248500|244000|244000|247500|252000|255000|254000|252500|254500|258000|260500|262000|264000|264500|267500|259500|257000|257000|260000|262500|262500|259500|262500|265000|259000|257000|266500|266000|273500|269500|273500|||272500|279000|270500|265500|262000|263000|264000|264500|266000|264000|262000|263500|263000|258000|262500|261500|263500|264000|272500|278500|260000|263500|258000|264500|266500|275000|274000|274500|273500|275000|276000|275500|273000|270500|269000|271500|274000|270500|273000|275500|277500|272500|273000|268000|274000|278000|279000|280500|279500|272000|270000|275500|276500|278000|277500|275500|282500|281000|285000|289500|289000|287000|279500|277000|278000|284000|283000|286000|289000|288000|286000|272000|270000|270500|272500|270000|270000|268000|265000|265500|262500|267000|270000|267000|269500|271500|267000|269500|273000|273500|266000|266000|281500|288000|287500|280000|276500|279000|279500|275000|284000|280000|288500|294000|299000|295500|306000|296000|293000|286500|286000|294000|296000|295500|303000|282500|276500|279000|282500|285000|288500|285000|282500|272000|277000|262500|244000|240500|247000|252500|242000|248500|247500|251000|259000|254500|244500|254000|255500|262000|267500|275000|274000|269500|262500|268000|271000|280000|276500|288500|289000|300000|302500|304000|296500|309500||305500|309000|310000|321000|323000|334500|332500|312500|327500|328000|344000|359000|328000|341000|336500|318000|300000|299000|309500|299000|293500|289000|296500|304000|286000|255500|248000|240500|||235500|239000|243000|242000|241000|236500|240000|244500|242500|245000|245500|250000|255500|243000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|82296|79185|80222|79845|81731|82485|79940|79657|85407|87387|83805|86821|78337|79845|75886|77771|79185|80128|78714|77866|76263|82673|83993|84653|82485|83145|82485|83428|83710|83428|84559|85879|82862|81071|82768|89000|83145|82391|85124|94457|103600|102470|102941|102187|105109|107937|112934|114913|117700|||107655|108503|104826|104355|105863|106995|107089|110294|110294|111897|113311|114630|116044|114065|118307|114065|113499|113405|114348|105109|107937|109634|111142|111520|119200|113876|116044|107183|107183|109634|110388|110388|107749|106712|101339|104638|104921|106806|108409|109917|108974|109728|111331|106523|109163|106806|104261|105486|105863|105675|104826|108220|108503|109540|108409|109351|109634|108314|109540|109257|115950|116987|114253|116233|112179|110388|110577|113405|116704|112745|111142|110200|113122|110671|113028|110860|110577|112934|114065|113782|113971|110954|111142|106900|107749|110577|108880|115600|104544|108597|103790|102753|107560|108503|110765|101716|104167|110200|98416|105109|106618|105958|108409|113122|116044|114630|118213|120852|126225|124623|127357|126980|128771|123115|121135|122549|121041|120286|121041|125094|127734|127545|131033|130750|134804|127639|124623|121229|122737|118213|116139|119627|120569|117647|119909|117458|111237|115007|115290|122360|123303|122643|118401|121041|125600|119155|116421|116893|124057|129431|127545|132070|130939|135275|136312|141400||133484|137632|141874|142063|139800|142440|148190|138197|141120|139517|145268|146116|138103|134804|134238|134238|131222|134804|140271|151866|160445|164310|157711|148944|143194|144325|143759|147624|||157051|163084|156929|168000|157391|163953|163306|153787|147502|143343|150645|150922|150922|151846
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|118500|123000|121500|121500|122000|124000|132000|132000|135500|131500|132500|138500|128500|132000|125500|123000|124000|126500|126000|127500|123500|124000|128500|128500|128000|129000|126500|125500|125500|121500|121500|121000|121000|119000|121500|121500|121000|118500|113500|113000|115000|116000|114000|113500|118500|119000|120500|120500|122000|||121000|124000|123000|122000|122500|123000|124000|124500|126000|125500|125500|127500|127500|123500|128000|126000|131500|135500|130000|126500|126500|128500|124500|126500|127000|133000|134000|136500|134000|135500|135500|137500|135000|141000|138000|141000|138500|138500|139500|145500|141000|141500|143500|136500|139000|137000|138000|136000|135500|135000|133000|136000|137000|142000|141000|139500|136500|136000|132500|132000|130500|130500|131500|135500|133500|134000|131000|134000|140500|142500|147000|140500|141500|140000|137000|137500|138500|140500|140500|137000|138000|136000|138000|138000|135000|137500|132500|134000|132500|128000|128500|125000|130000|132000|132500|127000|125000|125500|125000|129500|132000|134000|136000|139500|141500|141000|145000|147000|144500|147000|144000|144000|141000|140500|133000|127500|128000|129500|131500|128500|125500|129000|127500|124000|126000|125500|123500|126000|123500|121500|121000|124000|122500|121000|122000|121500|119000|121000|121000|123000|123000|123500|122500|126500|123500|126500|124500|125500|127000|131000|130000|132500|135500|135000|139500|138000||137000|138000|139000|138500|144000|144000|140000|133500|136500|129000|128500|129500|128000|121000|121500|120500|121500|123500|128000|126500|125500|126500|134500|131000|130500|134000|129500|132000|||126500|123500|124500|125000|124000|122500|123500|126000|126500|127000|127500|127000|129000|128500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|81900|84200|85700|85500|85900|85500|85300|87500|89100|89200|89900|89200|90500|92500|93700|93100|93100|92600|92400|92400|92000|91600|94700|94600|95800|93700|93600|94400|96900|96600|95100|94100|94000|93000|93400||90300|91400|93000|90200|93000|92900|90400|93500|95300|94600|95300|94000||||93500|95700|94600|96200|94200|93600|94600|94300|94700|95100|93100|93100|94200|93100|93800|93200|93100|92600|90200|93600|95600|96200|95900|94600|94000|95100|95500|94100|94900|94200|95500|95400|95400|95500|94600|95800|96000|96200|96800|97700|97800|97000|97500|95800|97800|98600|100500|99400|98700|97500|97700|100500|100000|99900|100500|100500|102000|102500|104000|106500|105500|103500|104500|105000|102500|104000|101500|99100|98300|98000|98400|98000|99800|100000|100500|100500|99900|101000|101000|106500|109000|119500|||||||||||||||||||||113832|114777|109581|103441|103913|103913|105802|104858|102968|100134|92672|90782|87381|85492|86531|85870|87287|87476|86437|85775|86437|84170|83886|83697|81430|81336|83508|84075|83225|84925|85681|86531|86909|86720|83697|85492|85681|86531|85492|87570|88137|90121||89649|89838|90215|89838|95411|94939|99190|102968|103913|106275|110000||100134|98717|99190|96828|97300|97773|96828|93049|98245|94466|99190|104858|102024|106275|103913|98717|96356|98717|102968|96828|96356|94466|98717|101551|92860|93711|90026|83130|||81241|82186|81147|85000|83697|74534|74440|74062|73778|74628|75006|72739|73589|71889
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21900|22250|22300|22400|22300|22250|22300|22400|22800|22800|23050|22950|23000|23250|23650|23200|23100|22700|22950|22650|22650|22700|22850|23000|23050|22950|23200|22800|22950|23000|23000|22800|22900|22200|22650|22800|23000|22950|23300|23400|23450|23400|23500|23300|23800|23850|24050|25300|24500|||24250|23950|23850|23950|23800|23200|23350|23700|23850|23800|24050|24000|23950|23800|23950|23800|24100|24150|24000|23900|23750|24400|24100|24700|24750|25000|25150|25200|25250|25500|25300|25450|25300|25450|24950|25050|25050|24750|24900|25200|25150|25400|25750|25550|25050|25100|24800|24800|24850|24600|24350|24900|25000|25000|24800|24600|24850|24900|25000|25150|24750|24600|24950|24800|25850|26950|26650|26850|26700|26150|26000|26200|26300|27100|25850|25700|25550|26250|25800|25450|26100|26250|24850|25050|24000|23800|23800|23950|23650|23950|23950|23550|24500|24300|24350|23750|23200|23350|23450|23500|23900|24300|24750|24200|24150|24100|24000|24200|24150|23950|24150|24200|23950|23850|23900|23850|24350|23900|24050|23500|23450|23200|23050|23350|23250|23200|22850|22750|22950|24250|24000|24600|25000|23350|23250|23050|23050|23200|23050|23200|23200|23300|23050|22950||22900|23350|23700|23800|23900|23800|23800|23650|23700|24100|23950||24200|24300|23650|23650|23450|23650|23050|22800|23650|23850|24500|24500|24200|24700|24950|25100|24900|25050|26000|25950|26250|26400|27000|27150|27500|27050|26800|27400|||26400|26850|27300|27000|26700|27350|28200|28600|27350|24550|24200|23900|23900|24300
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12400|13400|13550|13400|13450|13050|13400|13350|13550|13350|13200|13150|13200|13150|13300|13250|13600|13350|13500|13300|13200|13350|13400|13300|13200|12800|12750|12650|12400|12050|12050|11800|11800|11650|11650|11600|11650|11550|11550|11500|11500|11550|11350|11300|11300|11100|11150|10950|11050|||10950|11000|11000|11050|10950|10850|11000|10950|11050|11250|11300|11200|11200|11050|11350|11150|11050|10950|10800|10600|10750|11000|11050|11050|11100|11300|11300|11150|11150|11150|11100|11150|11000|10850|10900|11050|11100|11050|11100|11200|11400|11500|11300|11100|11350|11350|11350|11350|11350|11250|11300|11400|11550|11650|11650|11450|11500|11650|11750|11900|11750|11350|11450|11450|11400|11700|11950|11500|11250|11400|11350|11450|11600|11700|11600|11300|11250|11200|11150|11100|10950|10950|11000|11050|10950|11150|11150|11300|11150|11150|11100|10900|11200|11250|11000|11000|10600|10500|10500|10650|10750|10850|10700|10600|10600|10500|10350|10300|10300|10250|10400|10400|10350|10450|10300|10500|10650|10150|10050|10000|10050|10100|10200|10100|10050|10050|9900|10000|10100|10100|10150|10000|10100|10100|10300|10000|10100|9950|10050|9680|9700|9740|9700|9650||9750|9710|9620|9690|9610|9410|9550|9630|9610|9620|9580||9430|9410|9290|9020|9120|9130|9040|8880|9130|9200|9400|9470|9550|9630|9760|9860|9800|9910|10200|10100|9840|9820|9910|9900|9800|9590|9530|9600|||9650|9750|10200|10150|10050|10000|10000|10000|10050|10050|10100|10100|10250|10150
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|206500|211000|216000|214500|214000|214000|215000|220000|225500|230000|224500|224000|222000|220500|227500|223500|230500|233500|235500|236500|232000|235500|251500|249000|248500|243000|245500|245500|245000|244000|241000|239500|240000|239500|240000|241000|241000|247000|242000|234000|237500|233000|230500|233000|229000|227000|228000|223500||||225500|232000|232500|230500|228000|225500|226500|222500|226000|227500|227500|225000|223000|222500|230000|231000|225500|228500|223500|221000|224000|227500|230500|222000||218000|216000|213500|215500|216000|217000|216500|217000|215500|217000|215000|216000|216000|215500|218000|217500|215500|217500|217500|220000|217000|218000|217000|213500|210500|210000|212500|216500|220500|223000|217500|220500|219500|220500|222000|216000|216000|211500|211000|211000|211500|213500|209000|208500|209000|213000|220000|218500|217000|214500|211000|214000|210500|211000|209500|211000|209000|207000|206500|205500|206000|209000|211000|212000|213500|217500|211000|212000|208000|208000|205500|199500|199000|203000|198000|198500|202500|202000|200500|197500|195000|194500|193500|193000|191000|191000|190000|190000|191000|189000|190500|188000|189000|187000|185500|188000|189500|190500|188000|186500|188000|184500|185000|188000|187500|190000|188000|189500|192000|193500|195500|196000|191500|190000|184500|180000|182000|181000|176500||173500|175000|178000|176500|171500|170000|171000|171000|173000|171000|169500||171500|170000|168500|168000|170500|171000|171000|168000|175500|173500|178500|180000|180500|182000|181500|182500|183000|185500|190500|187500|185000|185000|190000|190000|187000|185000|183000|187500|||188500|190000|196500||194500|195000|194500|195500|196000|196500|198000|192000|193500|188500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|19593.5|22392.5996|23213|23309.5|23261.1992|23406|23213|24371.1992|25143.4004|24612.5|25384.6992|24998.5996|24516|25384.6992|25722.5|25770.8008|25674.1992|24371.1992|24902.0996|23309.5|24129.9004|23647.3008|24467.6992|24902.0996|24564.3008|22585.5996|22440.8008|21282.5996|22392.5996|22199.5|23116.5|21861.6992|21523.9004|18580|18338.6992|19100|18531.8008|17614.8008|19014.4004|18676.5996|19700|19641.8008|19690|19883.0996|20076.0996|19593.5|20510.4004|20462.1992|21650|||21330.9004|20607|20317.4004|19690|19593.5|20124.4004|20317.4004|20848.3008|21089.5996|21089.5996|21379.0996|21427.4004|20172.5996|19690|20027.8008|19110.9004|20269.0996|20076.0996|19448.6992|18966.0996|18869.5996|19979.5996|19690|20365.6992|20800|21041.3008|20703.5|20558.6992|20703.5|21620.4004|20800|21089.5996|20076.0996|21089.5996|20944.8008|21620.4004|22199.5|22054.8008|22103|22682.0996|22585.5996|23599.0996|23406|23647.3008|23743.8008|25191.5996|25143.4004|24757.3008|24612.5|26012.0996|23985.0996|24226.4004|25143.4004|24564.3008|23936.9004|24660.8008|23261.1992|23309.5|22875.1992|23743.8008|23647.3008|25384.6992|25867.3008|24950.3008|24612.5|23502.5|23357.8008|22440.8008|22682.0996|23068.1992|23068.1992|24612.5|23936.9004|30789.8008|25046.9004|22054.8008|21765.1992|18628.3008|19497|17856.0996|16360.0996|15781|14284.9004|14091.9004|14333.2002|13416.2002|12499.2998|12600|12065|12016.7002|12065|11775.4004|12499.2998|12451|12258|12161.5|12065|12650|12016.7002|13271.5|13705.7998|13850.5996|13995.4004|13657.5|13464.5|13464.5|13223.2002|13416.2002|13126.7002|13561|13464.5|13802.2998|13030.2002|12788.9004|12837.0996|12933.5996|12692.2998|12499.2998|12692.2998|12644.0996|12161.5|12644.0996|12788.9004|13030.2002|12499.2998|11920.2002|11582.4004|11341.0996|11582.4004|11678.9004|10906.7002|11485.7998|11292.7998|11099.7998|11051.5|10327.5996|10279.2998|10617.2002|10472.4004|10472.4004|10568.9004|10665.4004|10279.2998|10520.5996|10600|10327.5996|10086.2998|10617.2002|10568.9004|11051.5|11099.7998|10955|11341.0996|11727.0996|11775.4004|12200||11775.4004|11920.2002|11678.9004|11244.5|11534.0996|11485.7998|11582.4004|11099.7998|12258|12354.5|12837.0996|13416.2002|12885.4004|13126.7002|12933.5996|12885.4004|12547.5996|12933.5996|13512.7998|12837.0996|12933.5996|12788.9004|13657.5|13898.7998|14043.5996|14284.9004|13561|13126.7002|||12644.0996|12402.7998|12981.9004|13350|12499.2998|13030.2002|13223.2002|13271.5|13802.2998|13368|13947.0996|13995.4004|14091.9004|14284.9004
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25500|28000|28650|29150|29200|29450|29250|29850|30450|30550|31100|30650|30200|30600|31150|30900|30450|30500|30800|30750|30550|30950|30750|31050|31750|30700|30450|30600|30900|31050|31250|31150|31050|31150|31300|31300|31900|31800|33800|34250|33650|33350|33400|32900|34200|34200|34450|33300|32950|||32800|32850|32150|31600|31000|30600|30750|30650|31200|31250|30900|31050|31100|30800|30750|29950|30250|30100|29450|27600|28400|28900|28700|29900|29800|30000|30050|30150|30150|30400|31050|31100|29750|29650|29900|30100|30250|30250|30100|30150|30350|30500|30600|29700|30700|30900|30700|30650|30750|30400|30350|31300|31800|32050|31600|31300|31800|31550|31550|31400|31750|31250|31900|32500|32500|33600|33550|33550|34150|34650|34050|34450|33100|32550|33200|33200|33750|31950|31950|31800|31550|31500|31400|30000|29500|29900|29600|30000|30600|29900|30100|28800|29800|29500|28150|27700|26350|26350|26500|26900|26400|26650|26500|27000|26300|26250|26500|26550|26300|26550|26550|26300|26600|26650|27000|27150|27250|27100|27100|27200|27300|27200|27300|27350|28450|27300|26600|25900|28300|28150|28750|29400|28550|28650|28000|27750|27250|27200|27250|27800|27700|27950|27550|28400|28150|28200|29000|28900|28400|28600|28500|28550|29050|30000|30550|30500||30550|31500|30250|30500|30250|29950|29750|28300|29850|29500|30700|30550|28200|25976|24619|24890|23611|24502|26053|23960|23184|22680|21633|21866|22021|21750|21401|21285|||20897|20819|20548|26900|20548|20044|20432|20936|20819|21207|21440|21168|21789|22099
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|66100|68500|65000|65100|63600|65000|64600|63200|62600|62400|62300|59100|58400|56100|55700|52600|58900|59800|64100|64200|63300|64800|62300|61900|60300|60300|60300|60100|61300|60500|60500|60300|56200|55200|55800|57000|60100|58200|60200|63600|65500|67800|69000|69300|70100|69000|67100|66900|68000|||67100|69900|70100|63600|67800|71000|71300|73400|77300|77000|82900|81800|83800|81000|84000|82500|83400|84500|90000|91900|92800|87300|89600|78100|76600|73500|73600|71200|81800|69800|53700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30750|31100|30850|30850|30850|31050|30850|30600|31000|31350|31650|30750|31000|30950|30700|30500|30900|30700|31150|31000|30500|30650|31250|31250|31150|31800|31900|31600|31800|31400|31250|31200|31550|30400|31200|31350|31600|31700|31900|31850|32000|32350|32450|32000|32500|32300|32600|32300|32550|||32500|32700|32550|32800|32700|32800|32700|32700|32550|32900|33000|33400|32650|32600|32550|32500|32800|32650|32800|32300|33250|34050|33700|34150|34150|34350|34800|33750|33600|33250|33400|33350|33500|33800|33750|33700|33850|33150|33800|34600|35100|34200|33650|33150|33000|32950|33050|32900|32700|32300|32300|32600|32350|32050|31850|31500|31800|31850|32000|32350|32150|32300|32550|31950|32400|32950|32150|32650|32700|33050|33000|33450|33500|33150|33250|33600|33750|34050|34350|33850|33600|33250|32600|32800|31200|32250|32000|32300|31350|31200|31700|31100|30700|29450|29450|29400|29100|29100|28600|28300|28950|28750|29500|29500|29550|29150|28850|28950|28400|28400|28750|28100|28200|27850|27950|27900|27950|28100|27750|27600|28150|28400|28400|27950|28350|27950|27700|26800|26700|26600|26800|26900|27100|27250|27200|26900|26650|26500|26200|26450|26050|26350|26100|26250||25900|26100|26450|25750|26800|26800|26750|26600|24900|24350|24200||24250|24100|24100|24100|24350|24450|24300|23850|23850|23800|24250|24800|24050|23950|23750|23750|23750|24000|24400|24100|24150|24000|24500|24900|24150|24000|23750|24000|||24150|24650|25550||25300|25200|25500|25350|25150|24850|24750|24600|24650|24300
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|167000|172500|174500|176500|176500|176000|175500|180500|184500|183500|185500|185000|177500|183000|187500|189500|186500|190000|191000|191500|183500|184500|183000|190000|194000|187000|186000|192500|191500|190000|187500|185500|177500|175000|180000|181500|182500|178500|178500|170500|173500|176500|177500|176000|183000|183000|188500|186500|190000|||190500|192500|191500|191000|192500|194000|202500|226000|226500|224000|225000|227000|225500|222500|228000|220500|221000|228000|219500|216000|214500|219500|216500|220000|220500|225000|222500|226500|225000|226000|231500|227500|220500|220000|221500|226500|234000|237000|235000|234500|239500|240000|241500|237500|241500|243000|241500|242000|242000|239500|243500|243500|246000|248000|249500|247000|251500|255000|255500|255000|258000|256500|275500|279500|277000|284500|283000|280500|278000|277000|282000|282000|275500|272500|278500|278500|283000|283500|288500|288000|290500|298000|291500|282500|282000|290000|288000|294000|299000|291500|288000|291000|291000|286000|277500|276000|272500|270000|268000|270000|276500|270000|260500|261500|264000|258500|257500|262500|261500|263000|265500|266000|269000|257000|252500|255500|256000|259000|259500|256500|259000|259500|259500|266500|256500|258000|253500|249500|247500|241000|235000|237500|229500|227000|227000|228000|224000|226000|232000|238500|244500|237500|237000|238000||232000|234500|242000|234000|238500|236000|226000|231000|233000|231500|229500||226500|227500|228000|233000|235000|226000|224500|224000|234500|226500|242000|245500|241000|234000|230500|222000|212500|221500|216000|212500|206500|197500|201000|201000|203500|201000|203500|206000|||207500|200000|202500||201000|203500|205500|207000|209000|213000|213500|209500|213000|213500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|62000|64800|65600|66800|66000|64800|65500|65900|66900|66200|66500|66000|67000|67600|68200|68100|68400|68600|68600|67900|67800|69300|69800|70800|70800|70000|70600|70600|70900|70800|70600|70600|69300|69000|70800||72700|72900|72000|71100|71700|72500|72700|73500|72500|71900|72400|72300|72800|||73000|74100|74100|73600|73100|73300|74200|73800|74700|74600|74400|74100|73700|72900|74800|74000|74400|74400|72400|71300|72200|73800|75400|76200|76200|76600|77900|76900|78000|77200|77800|76700|76300|75300|76000|76000|76000|75900|76000|76900|76800|75600|75800|75400|76500|76600|76600|77600|77700|76000|76300|78600|78600|79200|79400|79300|79600|80000|81200|81000|79500|79400|79100|79000|79500|80700|81500|80500|80900|81700|81700|82500|83600|83500|84400|84300|85300|83900|83700|83400|83300|84000|84200|84100|83800|84900|85200|86100|85800|84900|87700|83200|85600|85400|86400|86800|84400|83600|86100|84100|83000|84900|84800|87400|84000|82000|80600|81800|81100|80900|80500|80600|76500|76200|76800|77300|77700|77500|77900|77400|77300|77700|78900|76500|77700|76200|75100|76100|77500|76700|78400|79400|78900|79000|78300|79500|81500|80000|80700|81000|77900|79500|77800|76100||75400|75400|78000|80000|75800|75800|77000|73200|74100|72500|71700||72700|72800|72100|71100|72100|73600|71400|70000|73700|74500|76700|79100|76700|79100|78200|80200|78100|81100|85700|83500|83200|82100|81100|81700|79700|77300|77400|79100|||78800|80800|83400||80700|80700|75900|76100|76000|76300|75200|75200|76400|72900
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|154500|164500|155000|151000|144000|147000|143000|143000|146500|145500|143000|141500|140000|144000|144500|150000|148000|147500|145000|145000|145000|145500|149000|150500|153000|147000|151500|155500|162500|162000|161500|165500|159000|155500|156000|157500|165500|165000|178500|176500|178500|178000|175000|161500|171000|163000|161000|158000|161000|||162000|163500|155000|159000|154000|153500|156500|153000|149500|150500|150500|155500|154000|152000|152000|148000|153000|142500|142000|143500|149000|147000|145000|155500|155000|152500|152500|153000|157500|156500|158000|154500|153000|154000|155000|155500|153500|151000|155500|158000|156000|156000|159000|163500|164000|164500|166000|160500|163000|161000|157000|150000|146500|146000|146000|147500|144500|145500|144500|146500|148000|150500|146500|149000|148000|147000|145000|144000|147000|144500|144000|142000|142000|143000|144000|144000|143000|145500|144500|149000|151000|150000|148000|147000|148000|148500|144500|144500|143000|147500|145000|143000|146000|150000|152000|149000|148000|149500|141000|146000|151000|156000|159000|164000|162000|163500|168500|167000|166500|171500|170000|170000|167500|169500|164500|160500|162500|160500|165000|159500|158500|157000|155500|148000|145500|148000|147500|140500|148000|151000|144000|149500|150500|158500|157000|158000|144500|148500|147500|161000|156000|172000|154000|163500|158000|158000|163000|172500|165000|174000|161000|159500|154500|150000|150000|147000||142000|142000|138500|137000|139000|135000|136500|132000|142500|137500|139000|141000|139500|132000|135000|129500|124000|127000|132000|125500|128000|124500|130500|133000|130500|125000|118000|105000|||104500|104500|104500|104500|104500|107000|105000|107000|106500|105000|102500|102500|103500|106000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13700|13800|13950|13900|13750|13800|13850|14050|14100|14100|14300|14100|14200|14300|14250|14150|14400|14300|14450|14400|14350|14450|14750|14700|14850|14850|14850|15050|14750|14800|14650|14600|14650|14350|14250|14450|14800|14700|15150|14950|15050|15050|14850|14550|14950|15100|14750|14450||||14550|14750|14500|14500|14700|14750|14450|14400|14250|14500|14350|14450|14000|14000|14150|14150|14050|14000|14000|13800|13900|14250|14100|14400|14400|14600|14750|14600|14600|14650|14800|14700|14600|14500|14650|14950|14950|14700|14900|15000|15100|14750|14750|14650|14600|14750|14900|14800|14800|14550|14550|14800|14900|15000|15100|14900|15250|15200|15500|15700|15550|15500|15200|15100|15200|15350|15450|15500|15450|15650|15800|16000|15800|15400|15300|15700|15650|15850|15100|14950|14700|14900|14850|15100|14650|14950|14900|15000|15000|14750|14850|14400|14700|14000|14050|14050|14000|13950|13600|13250|13300|13300|13550|13600|13300|13250|13350|13300|13000|13200|13250|13100|13100|12650|12750|12600|12800|12700|12250|12350|12250|12300|12350|12350|12500|12100|12050|12050|12100|12150|12100|12100|12100|12200|12100|12000|12000|12100|11750|11850|11750|11950|11950|11950||12000|12150|12250|12250|12500|12600|12800|12650|12500|12500|12500||12450|12550|12700|12800|12850|12500|12150|12000|12200|12200|12500|12650|12250|12300|12100|12150|12000|12150|12350|12400|12600|12700|12550|12600|12400|12200|11800|11800|||11750|11750|12150||12150|12000|12200|11900|11850|11800|11900|11850|11950|11650
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13350|13550|13400|13400|13600|13250|13350|13650|13800|14150|14000|13900|13750|14250|14600|14450|14650|14550|14600|14400|14400|14600|14850|15000|15000|15150|14850|15200|15350|15450|15600|15300|15700|15100|15000|15100|15050|14800|15100|14750|15100|15450|15350|15700|16050|16050|16200|15950|16150|||15900|16200|16000|16100|16050|15950|16400|16200|16250|16500|16350|16250|16250|16200|16200|16200|15750|15600|15550|15100|15500|16000|16150|16200|16150|16100|16450|15950|16050|16200|16350|16200|16100|15700|15750|15650|15800|15900|16000|16050|16050|16050|15900|15700|16150|16250|16300|16200|16500|16300|16200|16750|16700|16850|16850|16650|16600|16650|16850|17150|16900|16550|17550|18700|18400|17950|18150|17950|18100|17600|17500|17350|17500|17350|17250|16950|17000|16950|16950|17250|16600|16600|16250|16650|16250|16300|16050|16550|16250|16200|16050|15950|16700|17150|16600|16550|16400|16300|16100|16500|16300|16550|17200|16950|17150|17400|17550|18000|17950|17950|17900|17950|17950|17950|18150|18550|18400|18000|18500|18200|18200|17900|17800|18150|18700|17750|17900|18550|18550|18200|17200|17600|17500|17350|17700|17450|16300|17100|17100|17400|16750|17700|17300|16200||15700|15950|16750|16800|17500|16800|17150|17250|17900|18350|||18550|17500|18000|18350|18900|18150|17450|16400|17800|17950|18200|18700|18000|18300|18050|18150|17700|17350|18000|17700|17750|17950|18550|16900|16250|16500|16450|16300|||15950|15750|15950|15900|16150|15450|15250|15650|16050|16000|16050|15750|15750|15850
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221000|234000|239300|227200|226700|246800|249400|239000|238000|229000|235300|218400|206900|218300|210300|211900|210000|195900|191800|185400|186000|184900|192000|187400|193500|192500|192500|213300|215600|217700|207100|208000|215600|190700|183100|182700|176500|169400|186400|181900|182400|175800|172000|173300|193400|191900|180000|147400|150800|||154100|153000|154900|150400|129000|124700|125100|120000|111000|112800|109100|116300|116100|109700|112300|109700|116000|114600|120900|120100|125300|120500|115300|128300|129800|129700|122600|116600|116100|110200|113600|106900|105500|105600|108500|110000|109500|110500|115700|111900|112500|114300|116000|118200|115500|115500|115800|110500|97700|96200|91900|93300|89700|90600|90200|90200|90700|91900|91900|93000|95700|92600|90700|92600|92500|89900|89600|90300|94000|91850|89638|87714|89734|89157|85406|84444|84252|85117|85694|87810|87329|85598|86079|85887|84733|86079|80597|87600|85598|86271|81463|81078|83194|85213|86560|84059|83867|88200|80982|85983|86464|90792|89253|93773|93485|100987|93869|92331|90888|95024|95216|94062|90792|92331|90407|83386|85310|83675|80597|80789|78673|77231|78000|72903|72999|71652|64535|64535|66074|66266|64631|66844|64151|66363|68479|69729|64151|66651|62035|67324|66459|67901|69152|70114||68382|68190|68190|70017|75499|75499|76077|77135|78770|79347|82200||78289|78673|78962|83675|81366|77327|75019|70594|74730|75980|76173|76750|76942|77904|78962|78673|76654|78289|76365|72133|72229|74153|73864|74538|73576|74538|72133|70979|||67709|69729|67901|69600|64728|64728|66555|66651|69056|70017|55398|52128|51070|52513
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|44950|47850|48300|48300|48050|48350|48350|49150|50200|50500|50500|49050|49500|50700|50900|50900|50800|51900|52000|51500|50600|50700|50600|51500|51700|50700|50700|50100|50900|51400|51800|51700|50500|49500|49800|49950|50800|49300|51100|49900|50300|51200|51800|50200|52900|53000|54900|55000|56200|||56000|55500|53800|52900|53100|52600|53300|53600|54700|55100|54500|54000|54200|51999|50740|49965|49965|49578|48416|47544|47544|49094|48367|50449|51900|51127|50934|51127|51902|53161|52580|52870|52773|52580|53257|53064|53935|52967|52580|53257|55678|55388|55969|55097|55969|55485|56066|56259|56453|55872|54904|56937|57615|58583|58293|56066|57034|56356|56743|54710|53161|52483|53838|53451|53161|53838|52386|52483|53935|54032|54032|54904|56066|54710|54613|53935|55678|55194|55775|54323|54032|51805|50546|52192|50934|51999|51708|53800|51611|50740|50934|48900|52386|52192|52580|51224|48900|50500|48706|48319|51902|51127|50256|49965|48416|46915|48367|47496|46867|46189|45317|45172|44543|44397|44736|45220|44107|43768|43671|42267|42219|42800|42509|43381|43187|42606|41444|41783|41880|41154|40573|41492|41735|41638|40718|39023|38249|39314|38442|38200|38006|38442|38539|39314||39265|39798|40524|39895|40766|39798|40815|41541|41686|41831|42750||41347|41589|40863|42122|44107|42703|42267|38975|41202|40669|42993|44155|43381|43768|43623|44349|42896|40573|43574|42654|44252|43187|40573|40088|39362|39556|37377|36844|||35102|35005|35634|36650|35295|35489|36118|36409|35973|36167|36360|36748|37910|37716
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|196500|206500|210500|211500|211500|209500|209000|211000|216500|218500|217000|214000|208000|215000|216000|218000|229000|229500|229500|228500|224500|230500|232000|240500|241500|237500|242500|239500|244000|245500|245000|243000|244000|242000|239000|238500|239000|241000|237500|238000|242000|240000|255500|259000|257500|253500|261500|258500|263000|||267500|256500|255500|261500|247500|247500|254000|249000|250000|250000|246500|246000|250000|246500|246000|238000|240500|242000|239500|235000|236000|243000|240500|247000|248000|257000|258500|260000|263500|265500|268500|269500|270000|267500|261000|264000|271000|270500|272000|269000|271500|277000|272500|272000|268000|267500|270500|269500|256000|253500|256500|261000|263000|263000|263500|261000|261500|268000|271000|265500|264000|260500|268500|270000|271500|275000|274000|275000|269000|266000|267000|272500|275500|281500|282000|282000|280500|281000|280500|281500|278000|281500|285000|281000|284000|290500|283500|284500|276000|282500|286500|282000|299500|305000|312000|307000|286500|288500|286500|304500|308500|306500|310000|300000|295500|295500|289500|290000|292500|287000|285000|289000|291000|291500|294000|297000|291500|290000|295500|301500|305500|302500|302000|306000|307500|311000|304000|308500|321500|315000|304000|306000|304000|302000|304500|310000|308500|317500|318500|328500|316500|324000|322500|329500||313500|313000|325000|307500|301000|309000|299500|311000|308000|307500|303000||293000|298500|291000|273000|278500|280500|268500|260000|276500|277000|284000|291000|286000|292500|297500|295500|293000|294500|315000|310000|317500|287500|301500|306500|291000|288000|278000|276000|||266000|264500|266000||259500|261500|265000|267000|268000|271500|276500|273000|281000|281000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5260|5550|5530|5660|5660|5650|5610|5780|5830|5850|5850|5710|5790|5960|6020|5980|5960|6030|6120|6200|6320|6460|6460|5960|6060|5940|6000|6030|6050|6120|6160|6100|6180|6100|6080|6020|6110|5920|6160|6120|6190|6200|6160|6190|6150|6070|6230|6140|6150|||6230|6350|6211|6079|6136|5761|5827|5808|5855|5827|5817|5911|5855|5827|5845|5742|5780|5752|5527|5255|5424|5620|5480|5733|6170|5902|6145|6220|6173|||||||||||||6079|5986|5948|6098|6192|6201|6257|6220|6164|6229|6407|6417|6585|6604|6323|6295|6407|6286|6286|6248|6126|6229|6454|6314|6435|6538|6642|6445|6595|6567|6651|6613|6660|6632|5967|6033|6033|5677|5527|5414|5489|5517|5517|5471|5555|5536|5970|5583|5480|5536|5452|5630|5611|5649|5714|5302||6894|7119|7044|6979|6866|6969|6707|6735|6735|6791|6763|6885|6979|7110|7166|7147|7054|7119|6998|7016|7175|6969|7063|7279|6885|7157|7194|6510|6492|6014|6108|6126|6014|6154|6201|6257|6023|5976|5930|6051|5920|5995|6098|6173|6098|6248|6560|6126|6211|6379|6173|6183|6117|6126|6192|6323|6201|6480||6005|6014|5827|5827|5864|6061|6089|5780|6126|6154|6398|6492|6370|6454|6398|6445|6323|6389|6707|6623|6595|6538|6754|6923|6998|7072|6838|6642|||6538|6482|6510|6930|6632|6679|6791|6642|6745|6548|6595|6604|6735|6604
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|37850|40550|41050|41450|41800|40450|40150|40300|41300|41700|41850|40450|40150|41300|42050|42050|43400|44050|44550|44000|44150|45750|45450|46150|45700|44350|45250|45100|46300|47100|47550|47650|48250|45800|45450|45550|45000|43500|45500|45050|45900|46900|47150|46950|49100|48650|49400|50800|51500|||51500|52700|52600|53700|53300|52600|53500|53400|51500|51100|50500|50500|50300|50300|49200|48000|48400|48250|46500|46400|46500|49500|49000|50600|50500|50900|51600|51600|51000|51500|51500|51300|51300|53300|54700|53600|54600|53700|53100|52700|51800|50000|50600|49800|51600|52000|51900|52500|53400|52400|51800|52600|53100|54300|54700|53600|53900|54200|55200|54800|56000|52800|54300|52400|51100|52200|53200|53900|52800|54000|51200|50600|52300|52000|53500|52600|53700|54500|54200|53800|53400|52100|53500|53800|53700|54300|56100|57500|54900|56400|57700|58900|61800|59700|59600|59100|56000|55300|55300|54800|59100|57800|57600|52600|52000|49950|50700|49700|49550|48800|49600|49600|48600|49800|51000|50600|49300|49150|49900|47000|46750|48050|48250|48950|47150|45050|42350|43250|44250|43650|43300|45000|44750|44100|43050|43150|41850|43900|45150|43900|42400|42400|40950|41200||40000|40750|41700|39950|40150|40200|41300|40800|40400|41150|40950||40450|40800|40550|41650|41350|41100|39900|38300|41400|40850|43650|45300|44500|46500|46500|46900|43200|42350|44250|44300|44600|44600|47150|44850|43550|43950|41100|39600|||39650|38750|38800|38300|38350|37700|38450|39200|39050|39550|39700|40350|40500|41250
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|79900|83100|83500|84400|84600|84500|85200|86600|89200|87900|87600|85500|85400|86500|87200|87000|86100|88100|88100|86900|87200|86700|88400|89300|88600|87600|89100|87100|86900|87200|86200|86000|85800|83900|83100|83900|84600|82800|83100|84300|85600|85400|83500|85000|87100|87200|88000|89500|90500|||87700|88300|88000|87900|88800|88300|90300|91100|92000|93000|93500|94900|94200|93000|94800|92800|94300|93500|91900|90500|90400|94700|94400|94700|94800|95500|97300|96200|97900|96900|97400|98400|96600|96400|95800|97300|98800|98900|105000|113000|104000|105000|103000|100500|102500|102500|103000|101000|97800|96300|96500|96900|98200|99600|100500|101000|103000|103500|108500|107000|103000|104000|105500|103000|103000|106000|106000|104500|104500|106500|106000|106500|109500|109500|111500|108500|106500|103000|104000|105000|104000|104500|104500|104500|103000|103000|104000|105500|105000|105000|105500|102000|109000|112000|112000|110000|106500|107000|105500|110500|111500|119000|118500|115000|108000|107500|111500|108500|103500|106000|106000|106000|109500|102000|104500|99700|95800|91000|91600|90000|86200|85900|85700|86300|86300|86700|84600|85800|87200|87800|86200|86700|87100|87300|87300|87300|84500|85800|86300|87900|86900|88100|87600|88800||90000|93300|93700|93300|94900|92000|89600|90600|91700|87800|86600||86800|87000|85300|84000|85000|86200|84900|81300|86700|87500|87900|89400|87000|87400|88400|88100|85200|85400|88700|86500|86500|89100|90700|89500|89000|84000|81400|78900|||79000|78600|80800||79500|78100|77000|76200|75800|76600|77400|77500|78800|78400
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|99500|101900|96900|96400|95100|104900|107900|110200|110800|97900|97900|95000|92400|97500|99400|92000|91700|90400|84500|88500|81600|79500|79700|74600|74300|75600|73300|71200|72700|71600|67900|69800|65700|65400|65100|65300|68100|63600|64500|63900|64800|65300|67200|65900|69300|68000|69400|70300|72200|||72100|72900|72700|71800|74500|72600|74200|76700|77900|80800|80100|81100|80600|80700|81700|85800|78900|76100|75600|78500|77000|78600|77400|76500|77200|77200|80200|83600|81800|82500|83700|84400|83300|87000|89400|94200|94700|95200|96300|103000|101000|88900|85500|82800|85300|80600|81800|83000|79500|85000|82000|77400|76100|75900|76100|58400|58200|59800|56000|56000|55600|55700|55500|56800|57600|56200|56400|57800|57800|56600|56700|56300|55800|56500|56100|55800|53900|52600|52300|52300|51800|52500|51200|51200|51000|51000|50900|50900|50700|50800|50400|49900|52400|53800|53100|52800|53300|53300|51500|54200|54400|55500|56200|57200|57700|56000|56000|57100|58000|58600|57500|56300|56400|55500|54200|55100|54600|53500|52600|52000|52000|52400|53300|51000|51900|52300|51700|51800|53500|53600|51600|51900|51000|50500|50900|49150|47600|49100|49550|51100|51400|52600|52400|54700|54000|54300|54700|52300|52000|55200|57100|54200|55300|55900|56300|55400||54500|55700|53200|51100|52200|53000|51700|47300|48200|47700|48900|50200|49100|46800|46550|45700|45350|46000|46500|46700|46200|46700|47100|46250|46050|46650|46000|46300|||45450|45700|45250|45250|45150|45000|45850|46650|46500|46350|46100|46900|47550|47600
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|194000|197500|202000|186500|186500|191000|187500|170000|171000|173000|176500|180000|172000|177500|173000|174500|177000|176500|172000|170000|181500|175000|176000|174000|177500|176000|170500|170500|167500|167000|158500|159000|160000|152500|152500|157500|158000|154500|169000|162000|165000|168000|180000|188000|191500|179000|177500|172000|175500|||173000|176500|178500|178000|173500|165000|163000|155000|153000|149500|147000|150000|159500|154000|151500|151500|156500|151500|159500|175000|166000|157500|152500|162000|163500|165000|161000|163500|167000|161500|165000|163500|161000|159000|162500|160500|159500|162500|162000|159500|157500|160500|162500|164000|165000|168500|161000|160000|161000|162000|156000|160000|155000|155500|155000|156500|158500|158500|156000|156000|154500|153500|143500|145500|144500|145000|138000|139500|141500|140500|131500|131500|132500|134500|135000|135500|133500|133500|128500|129500|131500|135500|132000|131500|131000|132000|128500|129000|128500|130500|130000|132500|141000|141000|145000|139500|136500|136000|132000|132500|143000|135000|139500|142500|146000|144500|144500|143000|142000|148500|147500|147500|146000|145000|146000|135000|134500|131500|134000|134000|134500|130500|129000|124500|122500|124000|113000|105500|116000||||||||||||115500|118000|116000|121500|117500|117000|124000|127000|127000|137500|137000|137500|135500|138000|128000|131000||125000|127000|130000|133500|135500|137000|126500|122000|125500|122000|130500|126500|122500|118500|111500|112000|104500|102000|106000|101500|100500|101000|108500|104500|103000|104000|100500|95800|||94000|92000|92000||90900|89600|93400|91900|93900|89000|86500|86500|86600|87800
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|21000|22500|23350|22900|22350|22100|22200|22100|22950|23000|23050|22600|22450|23550|24000|23700|23750|24250|24800|24650|24800|25400|26200|26400|25450|25700|25400|24800|25200|25300|25950|25600|25700|25400|24350|24300|25050|23950|25950|25450|25450|25300|26150|25300|26000|26400|27850|27000|27200|||27350|27300|24600|23050|22500|22600|23150|23100|23950|24200|23550|23750|22350|22400|21450|20950|21650|22000|21450|21300|21450|22650|22000|22900|23050|23550|23650|24650|23500|23500|23400|23500|23400|23700|23450|24000|24500|23850|23050|23850|22800|23000|22800|21800|22550|22450|23000|22600|22950|23250|22700|23450|23950|24100|24300|24200|23950|24000|26100|24900|27600|26500|26400|24700|23750|23300|22100|22500|21400|21250|21450|21200|21350|19500|19750|19500|19950|19050|18800|19300|19250|18700|19400|19600|19250|19650|19400|19550|18900|19150|19450|18600|19300|17900|18250|18250|16700|16900|17850|17200|17150|17150|16850|16650|15800|15250|15250|15000|14700|14650|14800|14050|14000|13850|14000|14050|14000|13900|14000|13900|13900|14150|14250|14100|13800|13400|13400|13400|14150|13800|13500|13650|13400|13400|13200|13200|13150|13650|13650|12950|12800|12850|12700|13150||12900|13400|13550|13000|12900|12900|13100|13250|13500|13750|13500||13250|13250|12650|12700|12800|12900|12600|12150|13050|13050|13400|13600|13400|13500|13550|13750|13350|13450|14050|14150|14450|13900|14300|14500|14200|14150|13400|13350|||13000|12950|13150|13100|13000|12750|12900|13050|13100|13250|13300|13450|13650|13900
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|130000|131400|132800|127800|127600|134800|137100|141000|142200|126000|121200|123100|115500|114400|114000|110400|105200|105100|105500|105200|103000|105200|115100|110500|108300|107000|106600|96200|97300|91100|93200|94300|91900|90300|86800|88000|91500|85600|86600|84100|85300|79700|81400|81800|81000|85100|82200|81000|82400|||82000|84500|83500|80400|82800|81100|82700|84100|85900|87700|88000|89100|92200|98100|90300|92300|73100|72000|72900|71200|69600|61800|61200|63600|63600|67200|67800|70000|69700|70900|71600|71800|71000|77800|73600|75000|77400|78100|79100|79000|80300|78800|83300|81000|80100|77800|77800|78800|80600|81900|78300|78600|76500|80700|83800|80500|76100|74700|72700|62400|63000|64100|64700|64800|65600|63300|63600|64800|64300|62200|61600|59200|59300|57300|57700|58200|58800|59700|60400|58600|58800|58400|58500|58700|58700|59200|59000|59000|56400|56500|57700|56600|58700|60700|57200|54900|55300|55300|55400|56400|57000|57600|58900|60000|61400|62000|64400|66500|67600|66700|71900||||65480|64620|65300|66540|64580|65040|64680|62000|60460|60260|61080|59600|62020|60060|60000|58620|58600|60400|61800|60780|60220|60000|57320|57980|56220|59000|57640|59520|59980|59780||57000|58960|63380|62820|63280|66060|67600|73200|69460|72240|361100||75400|77620|78600|70000|66400|67100|66600|63200|64740|61960|57480|55740|54120|54100|55320|53340|54600|53280|53420|53560|53800|51420|52000|50800|50720|50560|50400|52280|||53820|55800|53700||53300|52040|52940|53200|53440|53480|50900|52020|49060|48240
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22850|24050|24650|24850|24850|25000|25050|25600|26000|26200|26450|26100|26500|27150|27000|27200|26900|27050|27650|28100|27850|27850|28450|28800|29150|28700|28650|29000|29050|29250|29350|29150|28600|28750|28350|28300|28500|28350|29550|28450|28400|28600|28700|28200|28050|27900|28500|28050|28350|||28200|28300|28200|27950|27900|27650|28350|28250|28000|28500|28600|28000|27550|27750|27650|27150|27400|27150|26450|25700|25500|26050|26100|26400|26750|27350|27600|27250|27100|26900|27300|26900|26250|26100|26150|26050|26000|25950|25850|26000|26300|25700|25800|25300|25650|25800|25750|25850|25900|25600|25450|26400|26900|27050|26950|26800|26950|27000|27050|27150|27100|26950|27600|27700|27600|28150|28200|28050|28150|28450|28500|28850|28350|28600|28450|28800|29550|28900|28950|27900|28300|27950|27250|25700|25600|26000|26150|26300|26500|26050|25850|25250|26150|26050|25600|25450|25000|25050|25200|25550|25050|25000|25000|25100|24750|24400|24600|24800|24700|24400|24550|24800|24950|24850|24950|25150|25350|25450|25400|25300|25400|25300|25250|25700|26150|26350|26150|26450|27100|26500|26450|27350|26700|26100|25550|25750|25750|25800|26000|26200|26100|24600|24200|24450|24200|24200|24900|25350|24850|24550|24400|24650|24900|24850|25000|24450||24550|24600|24050|23900|23900|24000|23700|23250|24000|24200|24850|25450|25400|24400|24450|24700|24550|24800|25850|25000|25000|23750|24350|23450|23500|23500|23200|23500|||23450|23000|23200|23100|22850|22850|23100|23250|23100|23500|23750|23650|23600|23900
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|289000|257500|247500|239000|242500|243000|236500|243000|246500|247000|236500|224000|218500|219500|226000|232500|260000|252000|238000|240000|231000|250000|236500|226000|218000|222500|223000|212500|230000|231500|236000|241000|230000|234000|222000|221000|235500|231000|250500|266000|273500|278000|273500|258500|277500|280500|266000|259000|272500|||275000|282500|279000|285500|300000|302500|292000|306000|304500|328500|315500|302500|311000|307500|285000|285000|273000|291500|323000|330000|332000|316500|328500|289000||281500|293000|303000|239500|236500|212000|216500|200000|202500|172000|171000|167000|162000|158500|158500|156000|156000|159000|157000|158000|154000|156000|155000|156000|159500|157500|162500|164500|166500|167000|159500|158500|158500|161000|153000|154000|152500|152000|154500|153000|152500|161000|160500|162000|159000|154500|156000|154000|156500|157000|156000|152000|148500|152500|155500|155000|157000|159500|165000|171000|162500|162500|159500|160500|151500|149000|139000|148000|158500|160500|161500|158500|158500|149500|149500|150500|157500|163500|160000|157000|145500|149000|138500|139500|128500|129000|133500|138500|140000|132500|126000|114000|115500|119000|118500|119500|120500|124500|126500|132000|136500|138500|138000|147000|161000|184000|130000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|150000|155500|159500|159000|158000|159000|162500|160000|162000|162500|163000|161000|159500|163000|164500|164000|167500|171000|170000|169500|169000|166500|168500|170500|169500|167000|162500|162500|162500|162500|163000|164000|160500|155000|157000|158000|157500|153500|158500|156500|158500|162500|163000|167000|173000|172000|176500|171000|174500|||171000|169500|170500|171500|171000|171500|172500|177500|176000|178000|181000|179500|179500|175500|181500|178000|178000|179000|176000|172000|172500|176000|176500|177000|175500|171000|175000|177000|172000|169000|172000|172500|173500|171000|170000|169500|170500|168500|161500|162000|159500|160500|160500|159000|161000|159000|157500|157500|155000|153000|153500|158000|159500|160500|158000|158500|160000|161000|164500|165000|167000|159000|160500|161000|162000|167500|167500|161000|158500|159000|160500|157000|160000|160000|161000|159000|158500|160500|159500|156000|156000|158500|157500|155000|151500|153500|155500|155000|155000|155000|156500|154000|160000|164500|162000|161500|162000|163500|168500|168000|167500|169000|168000|168500|168500|169000|169500|171000|169000|169000|170000|169500|169500|169000|170500|171000|170500|170000|172500|170500|169500|171500|172500|174500|175000|175500|172000|172500|175000|175500|175000|179000|182500|180000|181000|186500|178500|181500|174500|179000|180500|182500|171000|173000||170000|175000|178500|177500|183000|183500|186000|190500|180500|182000|173500||172000|173500|168000|170000|170500|170000|170000|163000|172000|168000|176000|178000|174500|175500|175000|173000|172000|173000|179000|181000|184500|173500|181000|169000|155000|159500|152000|152000|||150500|149500|151000||150000|151000|151500|153500|151500|153000|154500|154000|155500|155500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51139|51053|51312|51226|51571|51226|50794|51053|51744|51571|51226|50707|51053|51830|51917|52003|52867|53212|53299|51830|51830|52521|53299|53472|53385|52953|53299|53817|54508|54163|53817|53126|51312|50880|51398|59500|51571|49843|51398|52262||52694|52262|52349|54249|53903|55113|55286|64500|||55977|56754|55977|56754|55545|54940|56495|56495|55458|55804|55631|56581|53558|52780|53126|52262|53212|52176|52521|49584|50966|52521|52521|52435|60700|52780|52694|52262|52953|53126|53644|53385|53212|53385|53558|53817|53385|53385|53472|53299|53126|52867|52953|52435|53472|53558|53903|54076|53903|53644|54422|56236|55804|56409|56841|56754|54595|54595|54335|54767|54508|54422|54767|54508|54681|54681|55026|55286|56236|56322|56409|55718|55458|55113|55458|55458|55372|57100|57272|56236|55977|55545|55545|55458|55718|54854|54681|64400|55545|54940|53903|53644|55286|55977|54767|53903|54508|62600|53472|55718|55804|57013|57704|58136|58223|57877|59087|58482|58050|58136|56927|55890|56495|57359|54854|53644|54681|53558|54249|54595|54767|54681|53644|53212|53385|52694|52521|52694|52953|53385|53817|55113|54681|52780|52780|52176|51226|50966|52262|52780|52003|53644|53472|54508||54249|55113|54163|54940|56063|55890|56409|57272|57877|57964|66700||57964|57272|57704|57013|57704|57791|57964|57013|58914|60123|62196|62974|62628|62887|63578|63665|66256|65738|68243|65479|63578|63060|66516|65133|66170|68243|67984|65393|||64183|64183|61045|73500|61785|62032|65569|60633|56355|56026|56520|56273|56191|54792
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|287000|296500|295500|280000|282000|292500|290000|271000|273500|257000|245500|234000|216000|212000|216000|215000|217500|213500|217000|215000|210000|213000|207000|202000|201500|197000|193500|195000|199000|202500|204500|202000|191500|188000|196500|197000|195500|195500|199000|199000|204000|207000|206000|205500|220000|218500|219500|214500|216000|||212500|217000|225000|231000|229500|223000|228500|227000|228000|227500|217500|217500|218500|213000|207000|207500|207500|209500|200000|197000|203000|207000|204000|212500|213000|211000|212000|217000|221000|222500|224000|227000|225000|223500|227500|230000|226500|230500|232500|233000|234500|235500|238000|237000|238000|240500|228000|223000|228500|229000|226500|234000|229000|229500|224500|228000|224000|225000|226500|229000|232000|221000|224000|228500|225500|226500|219000|223000|219500|214000|212000|209000|214000|213000|215500|210000|204000|203500|203500|203500|202500|200500|196000|192000|193500|192500|193500|193000|194000|197500|190000|186500|197500|199000|203000|197000|194000|195500|193500|200500|207000|212500|214000|218000|212000|211000|216500|216500|216000|217500|219500|217000|215500|209000|211000|210000|214000|213000|213500|211000|211500|210500|208000|201000|203500|207500|205500|203000|214500|213000|209000|218500|220000|219500|216000|214500|212000|214000|210500|212000|205000|206500|203000|206000||199500|212000|221000|223500|234000|215000|219500|209500|210500|217500|||204500|208000|211000|215000|217500|206000|208000|200000|211500|214000|225500|221000|203500|207000|205000|192000|182000|182000|190000|187000|189500|191500|197000|190000|184000|191500|189500|182500|||182500|182000|176000|174000|184500|166000|170500|167000|168000|166500|170000|163000|164500|167500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|153500|161000|161000|162000|162500|162500|162000|162500|167500|168500|169500|165000|160000|168000|168500|173500|169000|170000|170000|170000|173000|173500|174000|179000|179500|178500|180500|182500|182000|179500|181000|181000|180000|180000|180000|178000|184500|182500|182500|184500|180000|186000|191000|188000|194500|194000|200500|199000|202000|||208500|203500|199000|202000|199000|199500|205000|203500|203000|195000|193000|193000|193000|189000|191500|187000|189500|189500|182500|182000|182500|188000|191500|189500|192500|197500|195500|199000|200500|210000|215500|212000|215500|205500|204500|208000|213000|213000|215000|216500|219000|219000|220000|220000|220500|221000|221500|220500|223500|218000|215500|220000|222500|217500|219500|220000|221000|219500|228000|217500|214000|213500|220500|216500|217000|221500|217000|222000|217500|217000|212000|209500|224000|229000|232500|235000|235500|233000|230000|235500|231000|235000|226500|225500|223000|235000|230000|233000|226500|248500|238500|245500|264000|274000|280000|298000|272500|270000|265500|267500|257500|262500|272500|284000|281000|277000|287000|269000|266000|253500|255000|253500|248000|247500|254500|252500|246500|249500|248000|257000|268000|265000|257000|266000|260000|227000|232000|218000|242500|245000|218500|224500|213000|216000|222500|223000|207500|212500|216500|238000|229000|223000|209000|217500|211000|212000|219000|236500|234500|246000|248500|257000|277000|261500|266500|268000||267000|270000|278000|269500|244500|255000|247000|249000|256500|245000|230000|201000|188000|189500|188500|166000|162000|166500|175000|163500|162500|159000|167000|174500|164500|165000|149000|146000|||142500|137500|139000||138000|138500|139000|140500|143000|146500|141500|137000|140500|140000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|151000|157000|159000|159000|161000|157500|156500|157000|161500|163000|158500|154500|155000|159000|163000|162500|165500|167000|168500|169000|169500|171500|171000|174000|174000|171500|175000|174500|177500|178000|178000|180000|178500|169500|171000|172000|167000|160000|161000|158000|161500|166000|166000|166500|174000|175000|179000|175500|178500|||177500|180500|179500|179000|179500|182500|186000|188000|190000|192000|187000|191000|192000|195000|194000|190000|184000|183000|180500|176000|180500|184000|185000|188000|187500|191500|191000|189500|191500|193500|196500|195500|195000|198000|195500|199500|200000|201000|207500|202500|201500|200500|200500|198500|200500|203500|199000|201000|200500|201000|198000|207000|208500|213000|209000|206000|208000|209000|211500|212000|209000|214000|207000|207000|200000|204500|203000|193000|189500|191000|190500|192000|198500|194000|196000|193000|192500|191500|190000|192500|187000|187500|187000|186500|187000|190500|186000|188000|185000|187000|192000|191000|197000|197500|200000|199000|192500|194000|193500|193000|190000|193000|194500|195000|188500|186500|187000|188500|185000|184500|184500|185000|186000|179500|181000|179000|183000|186000|188500|189500|188500|188000|190500|191000|194500|190500|187000|190000|193000|192500|191000|194000|196000|196000|197500|194000|190000|192500|191000|194000|191000|192000|193000|197500|193000|187500|197500|204500|209000|213500|206500|206000|211500|211500|212500|||204500|200000|209500|227000|221000|207500|199000|191000|202500|204500|216500|227500|209000|216500|190000|196500|183500|184500|187000|187500|186000|191000|205500|210000|190500|189000|190500|184000|||179000|178000|180500|182000|182000|180500|179500|182000|182500|185500|187500|190500|189500|185500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8755.9053|9083.5068|9073.5801|9023.9434|8944.5244|8904.8154|8944.5244|8944.5244|9272.126|9133.1436|9192.708|8765.832|8696.3408|8845.251|8904.8154|8835.3232|8765.832|8755.9053|8875.0332|8726.123|8636.7773|8716.1953|8795.6143|8904.8154|8825.3965|8736.0508|8706.2686|8656.6318|8696.3408|8656.6318|8686.4141|8597.0674|8557.3584|8338.957|8289.3203||8388.5938|8259.5381|8259.5381|8299.248|8500|8507.7217|8468.0127|8527.5762|8706.2686|8795.6143|8805.542|8924.6699|9080|||8795.6143|8716.1953|8646.7041|8716.1953|8656.6318|8606.9951|8726.123|8706.2686|8765.832|8755.9053|8875.0332|8865.1055|8696.3408|8706.2686|8835.3232|8636.7773|8706.2686|8676.4863|8537.5039|8239.6836|8319.1025|8597.0674|8557.3584|8646.7041|8750|8894.8877|8974.3066|8964.3789|9004.0879|9182.7803|9073.5801|8974.3066|8845.251|8825.3965|8924.6699|8944.5244|9004.0879|8904.8154|8984.2334|9123.2158|9073.5801|8934.5967|9014.0156|8904.8154|9113.2891|9093.4346|9133.1436|9212.5625|9133.1436|9043.7979|9202.6348|9252.2715|9321.7627|9391.2539|9321.7627|9311.8359|9381.3271|9430.9639|9490.5273|9530.2363|9371.3994|9311.8359|9421.0361|9391.2539|9341.6172|9440.8906|9510.3818|9500.4551|9500.4551|9520.3096|9609.6553|9738.7109|9927.3301|9917.4023|9976.9668|9927.3301|9897.5479|9927.3301|9837.9844|9818.1289|9828.0566|9917.4023|9976.9668|10026.6035|9927.3301|10026.6035|10026.6035|10250|9976.9668|10175.5137|10026.6035|9867.7656|10522.9697|10671.8799|10274.7861|10225.1494|9609.6553|9680|9629.5098|9907.4756|9877.6934|9976.9668|10026.6035|10026.6035|9976.9668|9778.4199|9887.6211|10026.6035|9907.4756|9976.9668|10125.877|10076.2402|10125.877|10175.5137|10324.4229|10274.7861|10274.7861|9976.9668|9659.292|9718.8564|9659.292|9877.6934|9659.292|9609.6553|9609.6553|9520.3096|9490.5273|9500.4551|9649.3652|9629.5098|9450.8184|9579.873|9500.4551|9540.1641|9619.583|9450.8184|9152.998|9301.9082|9282.0537|9381.3271|9311.8359|9391.2539|9282.0537|9421.0361||9440.8906|9599.7285|9669.2197|9768.4932|9847.9111|9837.9844|9976.9668|10076.2402|9976.9668|9897.5479|9890||9847.9111|9976.9668|9748.6377|9679.1465|9828.0566|9976.9668|9818.1289|9391.2539|9828.0566|9480.6006|9689.0742|9887.6211|9788.3477|9867.7656|9917.4023|10026.6035|9679.1465|9907.4756|10274.7861|10026.6035|10076.2402|10423.6963|10225.1494|10076.2402|10076.2402|9917.4023|9361.4727|9381.3271|||9222.4893|9291.9805|9599.7285||9510.3818|9430.9639|9520.3096|9540.1641|9599.7285|9609.6553|9718.8564|9629.5098|9927.3301|9976.9668
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|362500|382000|383500|375500|360500|362000|358000|366500|373000|371000|371500|366000|361000|373500|382000|382000|385000|386500|387000|387500|380500|386500|394000|394500|398000|392000|395500|399500|404500|415000|404000|407000|399000|395500|399500|399000|392500|391000|398000|396500|401000|407000|409500|411000|427500|428500|431500|430500|431000|||429500|435000|438000|437500|431500|438000|437000|440000|440000|444500|445000|445000|450500|448000|446000|438500|441500|444000|433000|430000|436000|444000|446500|447500|445500|454000|453500|463000|491500|482000|487000|492000|480500|473000|471500|477500|465500|470500|474000|470000|469500|468500|470000|467500|465500|467000|454500|444500|447000|443500|443500|453000|445500|448500|450000|451000|459000|461500|457000|455500|448000|448000|455500|440000|447000|455500|451000|450500|454500|459500|465000|464000|470500|471500|478000|470000|481000|479500|489000|472500|478500|477500|473500|451500|437500|447000|453000|458500|457500|453000|463000|447000|459000|440000|430500|410500|407000|407000|409000|399000|400000|405000|409000|409500|411500|410500|412500|417500|417000|421500|415000|416500|416000|420000|420000|406500|405500|407500|410000|412000|415000|414000|411000|411000|417500|423500|426500|426000|423500|425500|418000|426000|426500|423000|409000|397500|393000|399000|408000|410500|412000|400500|401000|408500|406500|400000|408500|426500|430500|439500|438000|441500|433000|432500|431500|429000||431000|443500|443500|443500|445500|444500|437000|425500|450000|446000|462500|469500|446000|447500|435500|437500|427000|435000|450000|437500|428000|423500|434000|406500|408000|417500|388000|381000|||385000|382500|383500|382500|387500|384500|379000|377000|381500|383500|381000|381500|379500|365500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|295000|318000|317000|316000|321000|316000|313500|301000|307000|317000|327500|335000|327500|336500|338500|341000|334500|326500|326500|323000|330500|339500|338000|340500|344000|338500|339000|347000|362500|362000|365000|350000|346000|337000|334500||330000|333500|347000|332500|339500|345000|344500|346000|376500|378500|355000|329500||||333000|339000|329000|330000|317000|308500|318500|303500|302000|308000|299500|292000|285500|286000|296000|297000|300500|298000|286000|285000|288500|289000|286000|299000|297000|290500|287000|297500|277500|269000|268500|264500|266000|264500|268000|271000|265000|276000|282500|281000|285000|261500|253000|244500|248500|253000|238000|238000|239000|233500|232500|241500|240500|240500|242000|240500|245500|241500|243500|248000|251500|248500|252500|253000|252000|253000|250000|250000|250500|250500|249000|251500|255500|259500|256000|256000|254500|255000|250500|250500|251000|244500|242500|239000|245000|240000|235000||238000|240000|237000|229500|241500|252000|247500|249500|244500|242500|245500|250000|241500|245000|251000|250000|255000|250000|256000|261500|265500|263500|265000|262500|263500|265000|262000|254500|253000|255000|261500|260000|260000|247000|236000|237500|244500|242000|225000|219500|226000|226500|221500|227000|230000|225000|229000|229500|221000|226500|229500|237500|229500|229500|236000|247000||241000|240000|241500|240500|249000|236500|237000|230500|232500|227500|220500||224500|227000|225000|204000|206000|199000|200000|192500|201000|198500|206000|209000|206000|200000|196000|198500|192000|190500|194500|186500|190000|185500|192000|193500|190500|198000|195500|198000|||185000|183000|186000||177000|176500|181000|179000|175500|173000|166000|166000|162000|162500
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|45000|46700|46950|47200|47300|47400|47350|47500|49000|48300|48350|47350|47550|47600|47350|47400|47250|47350|47400|47450|47450|47950|48750|48900|48800|48200|48650|48250|48300|47800|47400|47350|47150|46150|46050|46100|46500|46250|46800|46450|46800|47200|47100|47350|48400|48100|48850|48500|49400|||48750|49100|49000|49100|48850|48600|49150|48900|49050|48800|50500|49700|49050|49400|49300|47800|47550|47300|46400|45200|45400|46300|46350|47000|47000|47450|46800|46000|45300|45250|44800|44750|44200|44000|44300|44000|43950|43700|44150|44600|44100|43800|43850|43750|44200|44550|43550|43400|43400|43100|43450|43950|44300|44750|44400|44350|45050|44950|45550|45250|44250|43700|44300|44150|44300|44950|45150|45150|44800|45200|45250|45450|46200|46400|46650|46500|47050|46950|47550|46450|46500|46100|45850|45600|44400|44850|44950|45500|45050|44850|44600|43900|46500|46250|44900|43550|41700|41700|41350|42750|42000|42750|43950|42800|42650|41250|41450|41650|41300|41650|41550|41200|41250|41500|41900|42150|42200|41200|39700|39500|39350|39800|38900|39200|39500|39050|38450|38300|39400|39600|38550|39000|38950|39550|38800|38450|37700|37950|38150|38100|38100|38300|36950|37300||37100|37850|38200|37900|38400|38500|38950|39650|39800|40050|||39800|40050|38900|38650|39350|39450|39050|37500|40000|39900|40750|41600|41300|41550|41700|42300|40700|41000|43200|43500|44050|45050|44450|44200|43200|41800|40550|40450|||40650|41900|43450|42950|42350|42100|42550|42300|42600|43350|42900|42150|42350|41950
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186600|194300|202800|198800|222000|236100|219700|206400|202000|190400|196200|181200|176500|190100|183600|170900|165000|186000|173400|184000|182800|168700|169900|164200|147300|138000|139500|132600|138000|123000|122700|117200|93000|89300|98700|97900|101600|99600|94000|84200|81800|69800|71700|65500|67700|72500|76800|82000|85800|||81000|74600|74300|58100|61300|61200|56300|62250|66350|65900|56150|54500|46900|46000|35650|33950|36650|37050|37850|37500|36500|38150|37750|31250|63000|30600|27400|26200|25350|25500|26150|26200|26000|28800|28750|29500|28850|29550|30250|31750|30900|30800|30850|30250|28500|29150|27750|27550|26850|27250|27950|28300|29100|29650|30400|27650|28400|27450|27750|26550|26500|26000|26200|26850|28450|29450|29150|29500|29250|28350|27700|28050|28550|28250|28650|29750|29500|29500|29500|29150|28250|27400|27400|26350|26000|26600|26050|52600|26250|25850|26800|25750|28700|28100|27200|25500|26200|52300|25650|25850|26500|27100|27700|27900|28350|28450|28700|28500|28900|29450|30650|28750|28900|29500|29900|28600|28100|28700|28800|31800|31000|30500|29950|28500|28500|25650|26050|24750|24500|22500|21025|21500|21550|21300|20825|20850|20650|21125|20475|20200|19525|20150|19575|19775||19500|20000|20350|19975|20800|20500|21350|21675|22300|22125|42900||20250|20075|19350|19500|19825|20000|19600|18950|19700|19750|20575|20400|19925|19625|20050|19225|19375|19200|19250|19000|18700|17725|18375|18925|18675|18750|18950|19425|||18825|19100|18575|37150|17550|17050|17950|18350|18400|18975|19250|19575|19950|19800
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10700|11100|11250|11200|11100|11000|11100|11050|11150|11100|11150|11000|11050|11100|11150|11000|11200|11050|11250|11200|11100|11200|11350|11550|11600|11350|11250|11150|11000|10900|10850|10650|10750|10650|10600|10600|10650|10600|10550|10400|10400|10450|10300|10400|10250|10150|10150|10100|10200|||10200|10250|10250|10250|10150|10150|10300|10300|10350|10400|10400|10350|10250|10250|10500|10400|10450|10300|10100|9900|9990|10250|10250|10250|10250|10400|10400|10300|10400|10550|10400|10450|10300|10150|10250|10400|10350|10300|10300|10250|10350|10300|10250|10150|10400|10300|10250|10300|10300|10150|10150|10400|10400|10400|10500|10400|10450|10550|10650|10700|10650|10400|10500|10500|10350|10600|10900|10600|10550|10650|10600|10850|10950|11000|10900|10800|10850|10800|10850|10900|10600|10700|10600|10600|10450|10850|10950|11000|10800|10700|10650|10100|10400|10250|10250|10250|9600||9530|9700|9530|9660|9490|9430|9340|9220|9170|9200|9130|9070|9200|9170|9200|9190|9160|9150|9240|9060|9080|9050|9080|9170|9170|9080|9040|9070|8900|8950|9080|9110|9220|9110|9100|9030|9020|8960|9040|8840|8960|8740|8580|8540|8380|8400||8420|8470|8480|8480|8480|8400|8500|8480|8480|8520|8470||8460|8580|8290|8160|8230|8260|8160|7840|8120|8160|8340|8420|8450|8550|8580|8640|8600|8640|8880|8900|8750|8630|8830|8950|8900|8720|8580|8840|||8850|9000|9500|9450|9390|9330|9410|9380|9440|9430|9410|9420|9530|9470
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|53800|57000|57100|57800|57500|58000|58300|59000|59800|60500|60900|59500|60100|61100|61500|61900|62400|63000|63700|63200|63200|63700|64900|64900|65200|62700|62900|62900|63900|64300|64700|64300|64900|64700|62600|62300|63500|64000|64600|63400||64100|64000|64900|64100|63400|64600|65300|65300|||70500|69900|69000|66700|65500|65900|67200|66800|66500|65500|65200|65900|65300|65100|65400|64500|65000|66000|65000|63200|63800|66700|66300|68000|67800|69200|69200|67900|67800|68500|69400|69300|69200|68500|69500|70000|69100|68900|68700|70300|69500|68800|67400|66700|68800|70500|69800|68900|68800|67100|66500|68900|70000|71700|71600|70000|71000|71100|71800|73000|71100|70900|71100|71500|69500|70700|71900|72300|73100|72900|73000|73100|74200|74500|77000|76200|77000|76600|70600|69700|69600|70600|72000|71600|70600|73000|74500|75700|75000|73000|75300|74700|78000|75200|75600|76700|70400||69900|71300|69400|68000|65100|63900|59300|58400|58000|58800|58400|58800|59600|59300|59800|57800||||57000|56800|56600|57000|58300|56500|58800|58600|54300|53700|52600|54000|54700|55000|55700|56400|56600|55900|55400|56100|55800|55400|53900|54300|54300|54300|54600||54200|55300|56300|52500|53000|52500|54000|54800|55100|53900|||52400|53000|52000|50900|49200|48700|48200|46800|49300|49800|52600|53700|53200|54100|53700|54200|53600|54500|56100|54400|54800|55800|57000|58100|57700|57300|55000|57000|||58000|60100|63700||61400|62000|62800|61600|60600|60100|60200|59600|59600|58300
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|165200|174800|177800|176200|173000|180600|180000|177800|181800|179200|184200|189400|185600|192800|191400|191800|191600|173200|177400|176400|173000|175200|172200|170400|172000|176600|177200|171200|173000|174000|177400|177600|170600|165600|159600||153200|152000|153800|145400|729000|141400|137000|135000|144600|146800|141000|140000|712000|||144000|148000|147200|150200|154600|150400|150000|148000|145600|148000|149200|143400|144000|147000|147400|149400|143600|140200|136600|136200|141200|143000|137800|132000||135000|127600|123600|128000|125600|128400|122000|124000|121800|120000|120200|117200|121000|122000|124200|120800|117800|116800|113600|105200|108400|110600|109000|107000|104400|101000|104000|105000|104200|105600|108000|111200|112600|110600|108000|108200|113600|111000|107600|102800|99600|100200|103200|102000|102600|106400|101600|97700|95900|96400|99100|98200|97900|89900|89500|86800|86000|86000|88600|83600|72000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|120693|127832|131829|126690|127356|133828|138873|136303|134685|141253|145631|148201|125262|129640|129069|130116|123739|113364|97754|97849|94708|89663|90425|91091|94137|90996|88521|93661|95755|95755|95184|96707|93090|91281|88330|93000|91091|90520|93566|90520|96700|93756|93851|90329|96992|99753|96611|94232|101200|||102037|96136|95089|94232|96326|90329|93375|91376|88806|94803|93090|94993|104702|94232|91376|91091|93375|92423|97658|95755|90615|90805|86522|97563|105900|104702|96707|91376|92994|70436|68532|66153|69674|69103|68056|69960|65677|66248|69008|62250|61774|63107|59014|58157|57301|53684|51209|48258|45974|45593|42547|44451|44260|44118|42880|44356|43071|43451|42880|43261|41357|40977|41405|42166|42214|42500|41833|41024|41215|41119|44070|43261|44451|44736|46402|44594|43213|45260|46164|51304|49305||||||||||||||||||||||47262|45482|46800|45218|45284|44625|44757|42911|42120|41923|43043|43109|42845|40077|39681|40011|39286|38627|38759|38231|36122|35858|36188|37243|35990|36649|38495|39616|37902|38890|39747|40209|41395|41791|40275|41791|42516|46273|45680|45284|43966|43702||41461|41395|42648|42054|42845|41198|41659|43109|43373|43702|64900||41923|42186|40934|41791|40538|40604|41659|38231|40472|39681|40472|41329|40604|41395|42977|42911|42054|40934|43175|40275|41066|41066|39616|37572|35595|34935|34606|33156|||32925|32958|32506|50000|31181|31149|30405|30438|31181|30890|31149|30470|30470|29598
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|79800|63000|62700|56400|55700|55900|54200|55800|56200|54000|53200|49500|50000|50200|50100|51000|53500|55400|56000|55400|53700|54200|54100|53700|52800|55000|51500|52600|53100|51600|51900|52300|49950|48650|50000|51000|51100|50100|54700|57700|58600|60800|61200|60500|64500|66700|68400|63300|63500|||63700|66300|65000|63300|63200|63700|62500|64500|65900|65200|64800|67600|65900|65200|64100|64000|66100|65800|62300|61800|65800|66600|66000|70400|71300|73900|72100|73300|70600|71600|72100|72300|73700|72200|70600|72200|72500|75100|73200|76000|77000|78300|81900|79600|78700|80700|85100|85400|88000|88700|92700|90300|83400|81700|84800|86000|85600|82600|83800|86100|85800|88800|73100|74800|66000|63300|63500|64600|66500|62700|62500|60400|61600|62200|62600|64300|64100|68000|68300|69100|69300|69500|70300|70700|70300|75500|78000|80100|78800|81700|81000|79200|79800|81700|82400|82500|83400|83400|84000|93600|98000|98800|100400|106700|107600|106000|103500|104900|105250|103050|92500|88800|89700|89600|86500|84400|71100|65750|67050|67100|67200|65400|65850|65150|65300|66900|67500|68250|64800|66500|66000|67900|66000|66550|65500|64850|65500|66900|61500|62000|62500|62550|64150|63000|124500|60500|63850|65400|74750|82500|88750|86400|84950|86600|88550|176400||88050|85500|89550|87800|89000|87550|90900|83300|84000|83350|88000|87900|86050|84350|88250|82000|84850|89950|95000|92550|90750|90050|93800|96100|93750|92500|90750|95900|||100300|93500|94500|187700|91750|96500|101700|105700|106550|106750|108400|110000|105000|99700
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|596000|636000|650000|670000|633000|630000|632000|646000|655000|653000|660000|623000|610000|637000|667000|647000|686000|683000|684000|695000|715000|719000|716000|744000|767000|723000|730000|740000|773000|775000|770000|793000|744000|695000|720000|717000|683000|653000|703000|692000|717000|722000|784000|771000|790000|862000|804000|809000|810000|||787000|753000|751000|691000|678000|669000|666000|618000|604000|589000|597000|621000|625000|630000|606000|571000|580000|549000|545000|520000|539000|546000|548000|572000||576000|552000|580000|589000|575000|593000|593000|590000|586000|613000|635000|607000|596000|606000|604000|621000|585000|582000|581000|571000|625000|573000|552000|517000|514000|485500|490500|468000|451000|464500|458000|440000|426000|418000|430500|413500|410500|419500|385500|388500|399500|380000|388500|374000|360000|362500|365500|373000|386000|394000|377000|376000|369500|377000|384500|386500|386000|375500|370000|363000|375000|367500|367500|353000|360000|365000|351500|377000|381500|393000|403000|391500|391500|388500|398000|387000|394000|405000|430500|423500|420500|431000|417500|400500|413000|388000|385000|383500|383000|386500|391000|396500|395500|397500|386000|388000|382000|383000|380000|417000|386000|377500|351000|361000|360500|352000|366000|360000|345000|324000|313000|294000|309500|303000|319500|324000|305000|293000|301000||284500|290000|299000|277500|299500|306500|312500|301000|305000|305000|305000||287500|297000|308500|305000|286000|279500|288000|238500|237000|211500|220500|223500|191500|176000|167500|164000|157500|163000|169500|170500|163000|155000|160500|167500|158500|155500|151000|149500|||147500|144000|145500||145000|143500|147500|147500|151500|148500|146000|147500|148500|150000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12600|13000|13050|13050|13050|12950|13050|13050|13250|13150|13100|12900|12850|12900|13000|13000|13050|13000|13050|13050|13100|13250|13250|13400|13300|13150|13200|13150|13150|13050|13100|12950|12900|12600|12550|12550|12700|12600|12600|12500|12650|12800|12750|12850|13050|13050|13250|13250|13400|||13200|13400|13350|13350|13500|13100|13100|13050|13250|13250|13350|13300|13150|13150|13200|13000|13050|12900|12700|12450|12400|12850|12800|12850||13050|13100|12850|12900|12850|12950|12900|12900|12800|12800|12750|12850|12600|12700|13050|12800|12450|12500|12500|12550|12500|12550|12550|12600|12300|12400|12600|12650|12800|12750|12700|12900|12900|13050|13000|12800|12550|12650|12700|12650|12800|12850|12700|12650|12800|12900|12800|13050|13050|13100|13100|13200|13150|13150|13350|13400|13350|13400|13450|13150|13500|13200|13400|13050|13300|13150|12800|13300|13400|13350|13400|12600|12550|12350|12850|12550|12300|12500|12450|12350|11950|12000|12050|11850|12000|12200|11950|11950|12000|12000|12300|12150|11650|11450|11500|11600|11700|11450|11500|11600|11350|11250|11300|11450|11500|11400|11650|11500|11450|11350|11350|11250|11200|11150|11150|11150|11250|11150|11100||11050|11200|11450|11400|11450|11400|11500|11700|11700|11850|11750||11850|11950|11900|11800|11700|11750|11750|10950|11400|11300|11600|11900|11650|11700|11750|11750|11450|11500|12100|12100|12000|12400|12350|12350|12400|11700|11150|11300|||11050|11300|11900|11800|11600|11400|11700|11800|11850|12000|12000|11900|12100|11900
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35050|36400|36950|37400|36900|37150|37300|38000|37900|38200|38550|37350|36750|38350|38300|37500|38700|36950|37350|36850|37000|37700|38500|38650|39300|38000|38600|37000|36500|39500|40500|40250|39600|38800|40150||40350|39600|40600|40100|41400|42050|42050|43000|44600|45500|46350|45950|46300|||47050|46500|46500|46500|45250|45450|45800|45800|45600|46150|45550|44900|45050|43650|44100|44200|45050|45750|44900|45150|44150|46250|45650|53500|55000|56500|56600|55800|55100|55500|56700|55600|53500|52300|52400|52300|52000|52500|52900|52200|52500|53400|52100|51800|52600|52600|53600|53100|53500|53400|54300|54600|54600|55800|56300|56700|58100|59300|59000|55100|54400|55600|56400|55600|56100|55000|53700|53600|53400|54300|55500|54600|54500|56300|56600|56800|58200|58000|54900|54500|55800|55200|54200|53700|53500|57200|54700|55700|55600|54700|55700|53600|55800|55800|49700|49750|44350|44800|45000|45350|45950|44650|45300|45950|45900|45450|46850|47400|46900|45900|43650|43150|42500|42600|43050|43150|42950|43050|41950|42150|42150|43100|43600|44050|44900|44700|44300|44500|42550|42850|42600|43950|43400|42400|42600|42500|43300|42050|42900|42750|42200|41150|40250|40650||40400|40800|41650|41800|42500|42050|42950|43200|43450|44150|||43900|43700|43850|42400|43850|44000|42900|42450|43000|44900|46000|47100|46050|46450|46950|47250|45700|45300|47150|47350|48500|46000|44500|45500|44900|45050|42750|43350|||43400|43450|44700||44000|42800|42750|43800|44400|45050|45100|43600|43500|42550
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|192900|197600|200100|199200|207200|210400|193300|186100|182200|182400|184900|173000|170000|173600|175200|178300|179500|181400|181100|179900|173800|174800|171500|172000|170900|170100|172900|171800|173600|174000|170100|174000|169100|170000|165300|165500|170800|172200|175200|170200||174900|178300|178900|188300|192300|185900|193900|192400|||202200|211000|214100|205500|191000|183000|180200|180000|179900|183700|177600|177100|178200|179000|182300|175600|172000|178000|177900|174000|175600|174000|170500|172400||172500|176600|177600|180500|180000|183500|182100|179300|175400|178800|181200|181400|180000|186400|185200|185700|187000|184200|186300|186300|186700|186600|185900|183800|181900|182400|186500|186800|189100|183700|180200|178000|178100|175200|173300|169100|170600|170600|168200|168800|165100|165000|163300|166900|166600|168100|166000|168700|168000|167300|168800|167000|165100|163300|165800|166000|164200|164300|166800|166000|169800|161700|161500|162200|159200|153500|153400|162900|160000|158100|159400|159600|159600|165400|162800|158200|161900|167100|169600|168500|167500|170500|174500|175200|164700|162400|159100|159800|158300|160900|162100|161200|165400|161700|160000|160300|156700|153500|152000|151500|153100|151300|151200|156500|156500|151200|155400|155000|144000|146300|148300|149000|150000|143800|150100|151500|154900|154200|164200||157900|160000|161100|172000|171000|159300|160100|158600|158100|156100|||156100|151200|152200|152500|154300|155700|155300|152100|156800|156900|157500|160300|160000|160100|161900|152300|150000|152000|151000|145500|146000|150100|143200|141900|136500|138300|135500|134500|||135300|136100|133400||132000|128500|130800|126000|128000|123700|121800|120000|121000|121700
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|36750|39050|38150|38500|38800|39000|39450|41200|43350|44000|44300|43250|44600|44300|42400|41800|40100|40000|41700|38550|38750|38700|39800|38550|38750|37850|38150|39000|39150|39550|39250|38900|39600|38950|38700||39100|38750|39200|38150|38900|39450|39150|39250|40100|40000|41450|42350||||41200|41850|41900|41650|41200|41250|42550|42450|42600|42550|42000|42200|42600|42550|42500|41800|42900|42650|41800|40300|40700|42400|41800|43800|43250|45300|44600|44500|43700|43500|44900|44650|44000|44700|46100|44850|45050|46900|46350|47100|47200|46650|46150|45650|46900|48250|49100|48700|49800|49000|47450|50300|50600|48150|49600|47500|48050|48050|48300|48900|48750|46900|47600|45900|46100|47150|48400|49350|49350|49500|49100|49900|51100|51400|52200|52200|54500|50800|51500|50800|52200|51300|49850|48000|47900|48950|49400|50000|48650|49300|49700|49950|51000|49100|50900|50700|46300|46200|45200|45300|46450|47800|49600|47300|44800|43300|42500|41600|40750|41100|42450|41700|41450|41500|41700|41250|40900|40450|41350|40800|40800|41250|40450|43650|40550|37100|36000|35600|36300|35200|34750|36200|36550|35850|35650|34950|33600|34000|34400|33200|32800|32650|33000|32750||33700|33800|35000|34200|36250|35000|35800|35900|35850|35400|||34000|33700|33000|33050|32900|31650|31150|30350|32750|33150|33750|33150|33200|32100|32350|32350|32400|32200|33700|33300|33550|32750|32050|32850|31800|29900|29450|29500|||29500|29650|30150||29550|29300|29800|30150|30300|30050|30350|30400|31200|30650
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35000|35950|36650|35200|33800|35500|33800|34300|34300|34500|34150|34100|34200|34550|34650|34950|35300|35450|33800|33650|33250|32700|33400|33950|32650|33550|33300|33100|33600|33600|33050|33100|32850|32650|32500|32250|33600|32000|32250|31150|32150|33550|34200|34300|32650|33550|34700|37000||||36150|35300|36850|37700|38100|38450|37300|35800|33900|32400|31650|30850|28800|28900|26650|26650|25950|25600|24650|23500|24050|24550|24950|24550||25000|24350|24600|24450|25250|25550|25500|24950|24400|25350|24600|24000|23250|21900|21550|21700|21950|21450|21000|21900|22150|22200|22450|22050|22300|22300|22250|22100|21500|21300|21450|21300|20300|19800|19500|18900|18700|19200|19900|19000|18350|17850|17650|17500|17400|17300|17750|18050|17800|18350|18650|19050|19200|18750|18800|19300|19500|19850|18600|17850|17150|17000|16950|16550|16300|20850|20700|20500|19800|19200|19200|18500||17900|17950|17150|17250|17000|16900|16700|16500|16450|16900|16750|16950|16750|16300|16200|15850|16150|16000|16150|15800|15500|15650|16500|17500|16400|15500|15300|15000|14850|14850|14350|14350|14550|14050|14000|13900|13500|13800|13400|13400|13300|13000|12450|12300|12500|12300||11850|12100|12250|12050|11400|11050|11000|11050|11150|11000|10750||10550|10500|9950|9820|9800|9880|9700|9510|9740|9610|9730|9740|9700|9750|9630|9660|9600|9830|9960|9900|9870|9940|9930|9980|9880|9760|9680|9810|||9980|10100|10500||10400|10400|10400|10300|10400|10350|10250|10100|10200|10100
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109100|110800|110800|111700|113500|119100|115100|112100|117000|117700|119200|119300|116800|116800|116800|115900|114600|113900|111600|110900|109200|111600|104400|103200|102600|104500|107500|109000|111100|109900|111000|109200|102100|99900|98000|97700|100300|95200|97700|95000|97400|101200|101000|100000|107900|105600|110000|112600|114800|||114100|118500|113400|112800|117300|120800|122900|119000|121100|120800|116500|118400|116300|115000|111400|111700|112600|112800|114500|118700|117800|120400|121000|124200|117300|119600|121800|122800|126900|124400|127000|121000|120700|122200|120600|121500|124800|124100|125000|123500|125300|120300|118100|118100|117300|118900|120300|116200|114100|117200|116000|118300|118000|118000|118600|121800|120800|121400|120400|117300|108700|110100|110900|109000|103000|104300|102400|103900|106300|108200|109700|103500|107200|107100|112200|114000|114100|114800|107600|108000|107500|107500|106400|104200|106800|103100|96100|96800|97800|102200|93900|91800|95500|99800|106400|100200|93000|95100|97400|95200|96600|99000|98200|99900|100400|101400|99100|99200|100000|99800|97700|89800|89700|88300|90100|89500|84500|84900|86100|79100|76100|76100|76900|73400|75200|75600|76500|76100|77000|74300|71200|74100|74200|72000|68800|69100|65100|63900|62400|65700|65100|67100|66600|66100||64000|65700|66100|67200|70500|70200|74000|71200|71600|69800|||67400|67700|67100|68200|69100|68500|69400|67300|70200|69700|74100|73400|75000|75900|75000|68200|66800|63700|65400|64600|65400|66800|65300|64500|65000|68700|62200|59700|||57000|57000|55100|54500|55200|53200|54800|56100|55800|55800|54000|53400|52200|51800
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69200|73400|75700|76000|75700|76100|76700|77600|79200|79700|79300|78900|79300|80900|81100|80000|81000|81600|83300|81300|83000|84100|85000|85800|86800|83000|82500|83200|83500|84700|84300|83600|83800|82900|83100||82200|82000|82700|77800|78000|79200|79300|79100|81700|82000|82400|81400|81900|||81700|82900|83800|82000|81300|81200|81900|81500|81200|81800|82100|81500|80100|80200|80500|79500|78900|79500|78500|76000|77200|79700|80000|80000||80000|80500|79600|80000|80400|81400|81200|79400|79100|80100|80700|81300|80900|80600|81700|81200|81300|82000|81400|82600|83700|83100|83300|82500|81600|80300|83500|85500|85600|86800|86900|87400|88100|88100|89200|86700|86200|87500|86600|86700|87500|88200|88600|88400|89900|89500|89300|90000|89600|90300|92100|92000|92000|93600|90000|90000|90900|90300|89800|88800|90600|91100|92300|91600|91900|92000|91000|96400|95600|93200|93500|90000|89800|93100|93400|91100|89200|88300|88200|88000|87900|89100|89700|89000|88800|87900|87300|88200|88600|89200|89800|89300|90100|89100|87900|88400|90900|90400|91000|89100|88800|85500|86000|87500|86900|87000|88500|88900|87800|87900|88400|90000|89500|90500|90200|87000|86400|82600|83900||80900|81800|84100|81200|81100|80700|80400|81500|81800|83300|81900||82700|84700|83000|81300|79800|80000|78800|77700|80300|78600|82800|84100|84200|82000|80800|80100|77700|78600|80300|81000|81400|78300|79800|75100|73400|74600|72100|71400|||70900|70400|70600|70500|70300|70200|70400|70200|70300|70900|71200|71100|71500|73000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2910|3250|3345|3365|3325|3230|3265|3290|3405|3335|3335|3295|3340|3335|3415|3375|3455|3465|3530|3490|3485|3485|3590|3580|3590|3545|3605|3565|3640|3680|3645|3590|3595|3565|3515|3480|3505|3670|3565|3520|3555|3565|3590|3600|3500|3410|3330|3270|3275|||3325|3390|3395|3355|3340|3340|3410|3330|3375|3400|3380|3360|3320|3320|3440|3445|3490|3370|3255|3155|3250|3390|3360|3475||3495|3550|3475|3470|3525|3530|3450|3370|3390|3405|3450|3440|3410|3425|3445|3500|3445|3420|3350|3480|3455|3470|3605|3565|3545|3425|3675|3700|3715|3745|3725|3745|3780|3835|3875|3730|3715|3805|3705|3700|3815|3975|3710|3750|3705|3715|3770|3840|3815|3825|3820|3865|3870|3845|3950|3915|3950|3895|3845|3765|3900|3870|3855|3845|3880|4215|3800|3740|3705|3735|3590|3355|3320|3385|3500|3490|3645|3615|3500|3520|3325|3260|3300|3175|3190|3290|3315|3285|3235|3225|3340|3400|3135|3065|3055|3140|3210|3300|3000|3050|3010|2970|2985|3060|3100|3155|3155|3190|3230|3240|3165|3205|3255|3410|3310|3175|3220|3190|3165|3205|3245|3245|3350|3570|3285|3120|3285|3020|2950|3000|3000||3020|2855|2855|2755|2885|2910|2755|2670|2775|2750|2905|3005|2910|3005|3025|3040|2960|3030|3225|3205|3100|3185|3465|3370|2760|2520|2325|2440|||2380|2425|2460|2445|2440|2505|2530|2660|2655|2805|2600|2515|2345|2200
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12252.665|13273.7207|13571.5283|13996.9688|14039.5127|13656.6162|13656.6162|13614.0723|14337.3203|14635.1279|14635.1279|13741.7041|13443.8965|14039.5127|13954.4248|13614.0723|14294.7764|14635.1279|14890.3916|14550.04|14507.4961|14805.3037|15188.1992|15230.7441|15188.1992|14507.4961|14932.9355|14932.9355|15486.0078|15486.0078|15868.9033|15911.4473|15868.9033|14762.7598|14464.9521|17200|15103.1113|14379.8643|15018.0234|14635.1279|17650|15358.376|15528.5518|15188.1992|15996.5352|15783.8154|16336.8867|16634.6953|19950|||17400.4863|17357.9434|17187.7676|17187.7676|17272.8555|17613.207|18932.0703|17698.2949|17102.6777|17017.5898|17230.3105|17357.9434|17357.9434|17357.9434|16847.4141|16719.7832|17017.5898|17102.6777|15868.9033|15486.0078|15486.0078|16421.9746|16166.7109|16507.0625|19350|16762.3262|17017.5898|17017.5898|16932.502|17060.1348|17570.6621|17272.8555|17187.7676|17400.4863|18293.9102|17825.9258|18208.8223|18081.1895|17996.1016|18634.2617|17740.8379|17102.6777|17145.2227|16762.3262|17783.3828|17783.3828|17613.207|17825.9258|18123.7344|18378.998|18208.8223|18378.998|18166.2773|18761.8945|18974.6133|18761.8945|18932.0703|18974.6133|19697.8613|19314.9648|20080.7578|18251.3652|19059.7012|18123.7344|17783.3828|18123.7344|18804.4375|18804.4375|18804.4375|19485.1406|18761.8945|17996.1016|18591.7188|18293.9102|19272.4219|18932.0703|19314.9648|19995.6699|19697.8613|19400.0527|19527.6855|18889.5254|19910.582|20421.1094|20165.8457|20421.1094|21101.8125|25250|20208.3887|20336.0215|20378.5645|21527.252|23058.8359|21910.1484|21399.6211|20421.1094|18974.6133|22250|18889.5254|19995.6699|22803.5723|22505.7637|21910.1484|19995.6699|20038.2129|17443.0313|17315.3984|16209.2549|16549.6074|16634.6953|16719.7832|16251.7988|16336.8867|15613.6396|14805.3037|14464.9521|13443.8965|12678.1055|12720.6494|11189.0654|11274.1543|11571.9619|11742.1377|11784.6816|10635.9941|9785.1143|9317.1309|9529.8506|9870.2021|9572.3945|8891.6914|9146.9551|9061.8672|9019.3232|8849.1475|8593.8838|8236.5137|8551.3389|8764.0596|8440.7246|7828.0918|7998.2676|7445.1958|7743.0039|8990|7751.5127|7479.231|7572.8276|7564.3188|7198.4409|7343.0903|7402.6519|7521.7749|7172.9146|7002.7388|||7002.7388|6951.686|6875.1064|6866.5977|6892.124|6951.686|6662.3867|6458.1758|6704.9307|6832.5625|7326.0728|7581.3364|7487.7397|7547.3013|7402.6519|7606.8633|7240.9849|7385.6343|7794.0566|7947.2148|7691.9512|7496.2485|7887.6533|7785.5479|7811.0742|7811.0742|7402.6519|6909.1416|||6687.9131|6551.7725|6619.8428|7790|6679.4043|6721.9482|6943.1772|6977.2124|6994.23|6841.0713|6704.9307|6721.9482|6790.0186|6721.9482
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|155900|157800|153400|147900|155000|164100|172700|175900|181000|170100|172800|173800|173000|155200|135000|125400|123400|130000|128000|133500|133600|127800|133000|131100|120600|125100|125200|117400|114700|112000|102300|101200|97000|94800|96700|97700|102700|97800|95500|94000|95800|98100|95700|95000|100500|100500|100000|103500|102700|||100300|101500|101100|99700|101000|100000|101000|103100|104300|103300|103200|103800|102100|102600|104500|102800|106300|105400|101600|99000|101400|101800|100500|105800|105800|109200|110500|112300|115300|115300|114900|115000|110300|113400|113800|116000|116900|117500|118100|119900|119700|117600|117700|117300|119800|119900|119800|119900|117900|119200|120500|126000|126200|126900|123900|122500|123700|124600|128000|126800|126000|128100|129000|129400|130500|132200|131300|130400|131400|130600|129300|129400|130500|132500|130500|130500|130400|132000|130000|132500|133700|133400|130300|129600|133400|134300|138100|138500|138200|135300|138300|136000|133000|132500|139500|137500|141000|142300|141200|150000|167700|172200|168000|169500|175400|171800|167000|167100|167500|173000|175200|173700|174800|178200|173600|174400|166800|173700|165700|162900|165500|169500|172300|169900|170100|165000|158800|156400|157700|156200|148000|149300|149000|148000|138800|137000|133900|133700|133900|142200|140700|144700|141100|143000||140000|141700|146400|150000|159200|159500|156700|157000|157300|158100|156600||160000|164300|156800|159100|164200|162000|160100|158500|167500|167900|173000|174700|173200|167200|166300|165700|166000|166400|172600|168900|167100|164000|161000|158700|161500|163500|159600|160000|||159900|152600|151200||144700|146100|148300|151500|155700|153700|151600|152000|152200|156000
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|265500|285500|283000|273000|281000|253000|230500|240900|250000|248300|242600|234600|232100|240100|244500|248000|250300|252700|262300|261700|261600|265200|263000|257300|255400|253000|258400|259700|263800|262900|266500|251300|243600|244500|251000||259000|255900|259000|259400|265700|272000|271900|274200|289500|290700|292100|296100|296900|||295300|303000|283600|278400|281700|278700|281000|287000|286100|287900|290900|291200|284800|284300|295100|275800|277000|284500|285200|281700|288000|298600|307600|322000||329100|328900|339600|340400|333100|340500|343000|346900|340500|339700|343100|343300|345000|346500|354400|364600|346100|350100|334300|327000|318900|310100|308100|317100|316500|315000|320800|322100|318900|321000|325800|329100|328600|327100|323700|322000|325600|330500|328300|328100|334000|326000|328000|330500|330100|332300|327000|335000|344100|345500|344000|329000|329000|328000|328400|327100|325500|326900|329100|335600|344000|331500|331000|332100|336200|330000|330000|344000|349100|350600|355100|348000|348900|347500|357400|351400|342300|350500|357000|342000|336200|324000|324300|327500|316100|311300|308000|309000|302400|307000|300800|300500|307200|309600|308800|299800|289900|290700|289500|294500|300900|300200|294200|300900|300000|295400|305000|309400|305900|308100|303900|291100|294900|290000|301200|295700|302000|308100|318400|309800|310500|318000|310000|315000|321600|312000|315000|312600|302000|297900|294900||297000|291400|283000|273300|272100|273200|275900|269000|281200|280000|301200|287300|279500|282300|281600|274900|272100|275800|288900|280400|279700|280100|289300|291400|290100|295000|291000|272300|||271200|271600|267600||268100|262500|270100|275700|280000|255300|256900|253000|247100|248500
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09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88300|94400|96700|98000|98000|98800|98900|101000|102500|102500|103000|101500|101500|103500|104500|103000|105000|106500|108000|109000|105500|104500|104500|106500|107000|104000|104500|106000|105000|105000|105000|103000|102500|102000|102000||103500|102000|102500|99800||102500|101000|103000|106000|106000|106500|107000|108000|||108000|109000|108500|107500|107500|107000|108000|106500|108000|107500|109000|107000|106500|107000|108500|105000|107000|105500|102500|101000|101000|104500|104500|107500|107500|109500|109000|107500|108000|108500|112500|112500|108000|107500|108000|109500|110500|108500|110000|111000|111500|110500|112000|113000|113500|111500|111500|111500|111000|108000|110000|113500|114000|114000|114000|115000|115500|116000|116500|116500|115500|116000|119500|117000|115500|118500|119500|121000|123000|122500|120500|122500|125000|122000|121500|122000|122500|122000|122000|118000|116000|115000|113500|112500|112000|113500|115000|115500|115500|114500|116500|116500|121000|125000|127000|122500|120000|120500|125000|123500|123000|121500|122500|123500|122500|122000|122500|123500|122500|123500|124500|125000|124500|125500|126500|127500|130000|130000|126000|123500|125000|125500|125500|127500|127500|126000|121500|122500|128500|128000|127500|131500|130000|127000|127000|130000|127500|131500|131500|129500|128500|128000|122000|121000||119000|122500|125500|121000|119500|120500|117500|119500|119500|123000|||119500|119000|111000|111500|111500|112000|108000|104500|110500|109500|115000|117500|117500|116000|114500|116000|113500|117000|122000|121500|121000|109500|116000|108000|104000|104500|101000|103000|||100500|98800|100000||99400|99300|99900|99800|100500|100500|101500|101500|102000|103500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49500|47650|48450|47950|49800|48650|49850|48700|54400|46050|42500|42150|44200|45800|46300|48300|47900|48750|47950|45600|45300|46300|46650|47200|46500|46450|48950|48300|47800|48000|47400|48200|47150|46100|46500|47000|48600|45400|47450|48250|48600|48200|45750|46050|47300|48150|49900|49900|50200|||50100|51500|50000|49950|52000|53200|53400|54900|54900|56400|57400|56500|54000|53500|54500|55100|55300|57900|54000|53300|54000|53600|51300|54300||55000|55900|53800|53800|55900|55500|54800|54100|54800|54300|55000|55600|54400|56600|59700|57000|57900|56900|56800|56600|58500|59300|60100|61500|63300|56400|61000|61000|61700|61200|60400|53800|52700|52500|50800|50600|52300|52700|53200|53000|50000|49350|49350|49800|51100|51100|49750|50900|49150|50100|48850|48900|48600|49250|49550|49850|48550|48000|47500|48350|47650|47900||49300|49000|49100|47800|48150|48900|49150|47550|47000|47800|47700|52000|51700|52100|52800|55700|56700|62900|63000|62000|61700|59500|60100|59400|59500|59300|57700|56200|56100|56700|54200|55300|56300|55600|56700|57000|60500|58500|56100|56300|54800|55200|52000|53500|53800|52900|53800|53700|51900|54200|52600|56700|57000|57400|56600|54400||53000|52500|51500|51600|53300|54700|54500|56100|56900|56700|56700||56100|56200|57600|56300|57500|59800|60500|60300|61800|59300|62600|62300|58200|58400|59600|58400|56000|56100|60300|61500|61200|63100|64300|68800|69300|69000|70700|70100|||68100|67300|65300||61700|64000|67900|66100|65600|66500|67900|67100|69700|69000
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21550|23000|23250|23200|23650|23200|23100|23200|23700|24050|23900|23200|23400|24150|24450|24500|25550|25800|26000|25500|25600|25800|26550|26950|26050|25900|26050|26100|26350|26350|26450|26500|26200|25800|26050|26050|26200|25800|26350|26300|26950|27200|26900|27200|27800|27950|28200|28100|28600|||28600|28600|28400|28300|28550|28350|29100|29300|29400|29600|29650|29900|29900|29950|28700|28100|28600|28800|28050|27700|28200|28950|28500|29150|29400|30150|29700|29600|30000|30650|30800|30350|30150|30450|31050|31200|31050|31000|31200|31000|31150|31600|31700|31300|31700|32000|32500|32800|33000|32550|31200|33000|32800|32500|32650|31050|31550|31000|31350|30900|30900|29700|30250|29800|29300|29750|29550|29450|29150|29850|29900|30200|32300|31200|30150|29650|30000|29500|29700|29350|29150|28250|28000|28000|27950|28500|28200|28600|28600|29100|28800|28300|30050|29700|29750|28150|27400|27400|27850|28000|28200|28050|28700|28500|28250|28050|28050|28550|28400|28000|28300|28550|28000|28400|29150|30050|29650|29350|29750|28650|29050|29350|29100|30100|30200|29450|29150|29000|28600|28300|27700|28450|28750|28900|27700|27200|26250|27300|25750|26050|26000|26550|26750|27100|26800|26650|27050|27500|27500|28350|28100|28750|29100|29600|29300|||28700|29050|29200|29900|31700|30450|29450|27350|29200|28200|29950|30900|31500|31050|31300|30750|29000|27400|28550|28300|28300|27000|27850|28550|28250|28750|26050|26400|||25050|25000|25150|25050|25250|25200|26400|26600|26200|26150|26700|25600|25900|26500
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57000|61000|62400|63300|62800|66100|67500|69100|68800|71100|71200|75700|69400|72700|71700|71300|69800|71600|72900|71600|71000|69200|71800|70500|67000|65600|66500|67500|64800|63500|64500|63200|60000|60300|63000|63300|64800|65600|65300|61600|61600|61800|57900|55500|54300|52900|53400|54400|54500|||54100|55500|54000|53100|55700|55800|55800|58600|58300|57000|59000|60800|60600|59100|60800|61400|61300|60800|59200|56900|59400|58600|59700|60700|61300|61900|55700|55800|58000|57300|54700|55000|52900|54500|52700|54200|53700|54100|56300|56800|56000|56700|55500|55800|56400|56000|55800|53300|50500|49500|49650|51200|52600|53100|51600|52600|51100|50600|50600|50800|54400|55500|52400|53000|54000|54000|52700|52100|50600|50400|47950|48650|47850|49350|50500|50400|50600|51100|51000|49200|50100|50300|50100|49100|48000|48300|46800|47250|46050|45100|45400|43100|41500|41750|42300|40600|40200|40950|40600|41250|42050|42950|43800|44200|44050|44350|44700|44900|44850|44950|44900|44900|45150|44950|45300|46000|46200|46600|46050|45850|45050|44600|45200|45050|44750|46050|45950|47050|48350|48150|47500|49850|49600|49550|48500|48600|47450|49000|49600|51200|48900|46500|45700|46600||44700|45600|46150|44500|45800|46900|48200|49000|47100|47300|47150||46700|49000|49550|49050|48500|47650|46250|44900|47500|50800|53200|51600|53000|50800|51000|48300|45300|44750|46700|47300|45450|43500|45650|43150|42950|43300|43650|44700|||44400|43150|43050|43050|42800|42200|43100|45100|44950|46800|46750|46800|46750|46150
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35000|37050|38550|38850|38200|40000|38500|37950|37850|37150|35150|32450|30300|31500|33300|33000|33600|33800|34100|34100|35200|35300|34300|33900|32850|33250|33100|34600|34400|34250|34400|34700|34600|32450|33900|33600|31850|30500|32450|31000|32400|31250|31800|30800|32000|31100|31200|30950|30950|||29800|28450|26400|25550|25750|26000|26100|26250|26850|26500|26050|26350|26550|26000|26300|25600|26350|26950|25800|25300|26550|26600|26800|26850|26900|27500|27450|28950|30100|29500|29700|29600|30350|29600|29350|29900|29800|28800|29300|29900|30050|29850|30700|28400|28150|28550|27850|28100|27450|27300|27000|28050|28350|28400|28250|28150|28800|28600|28300|28000|27450|27400|26900|27850|28650|29200|28650|28800|28750|29000|28850|28500|29000|29850|29050|29050|28600|28700|28700|29000|28900|28550|28550|28600|29200|29700|29000|29300|28600|29600|29050|29050|30300|30800|30850|30500|30150|30400|30150|30300|30250|30850|32500|33450|33200|32650|33200|33500|33800|32600|32550|32200|32400|32100|32850|32750|33050|33350|34300|33650|34300|33000|33150|33550|34200|35000|33400|31950|32600|32650|31900|33650|33250|32250|31300|31000|28100|29500|29300|30700|30100|30800|30750|31500|30700|30500|31300|32100|31950|33700|32700|33400|33550|32750|31300|||30900|31050|31400|31150|31600|32000|31450|30000|31700|32250|34650|35550|34550|35750|35800|34350|34050|34500|36000|36150|37250|36200|36050|36050|35800|37050|36850|36550|||34450|34700|33950||33000|32500|33850|34400|34900|34350|34000|33000|31850|32350
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14600|15650|15950|15850|16100|16300|16100|16600|15950|15750|15750|15000|15150|16150|16000|16000|16150|16200|16450|16150|16400|17050|16150|16550|16700|16650|16750|17000|17600|17700|17500|17400|16900|16800|16650|16800|16850|16400|17200|17350|17450|17350|17600|17750|18800|18250|19000|19000|19200|||18900|19150|18250|18050|18450|18400|18550|18950|18950|18850|19500|19200|19750|19900|19400|18900|18650|18850|18700|18300|18850|19100|18450|18050||18100|16950|17000|16900|17150|17050|17100|16900|16850|17000|17000|16800|16950|16950|17050|16950|17000|17250|16900|16950|16900|17000|17000|17100|17200|17000|17650|17850|18050|17300|16850|17050|17100|17100|17300|17200|17150|17350|17400|17100|17550|17700|18000|17600|17550|17450|17250|17400|17600|17450|17550|17700|18000|17300|17900|18050|18200|18350|18050|18500|16950|16950||16800|16850|17100|16900|17350|17850|17950|18300|17400|17200|17000|17100|17600|17800|18300|18750|19150|19400|19150|19550|18149.9004|17713.5996|17582.6992|17713.5996|17539.0996|17713.5996|18280.8008|18106.3008|18280.8008|18673.5|18848|18368.0996|19109.8008|19284.3008|17800.9004|16710.1992|18062.6992|16753.8008|17059.1992|17102.8008|18019|17757.3008|16753.8008|16753.8008|16710.1992|16753.8008|16841|16579.3008|15750.2998|16579.3008|16099.2998|16884.6992|16099.2998|17146.5|17539.0996|18804.4004|21000|17451.9004|17495.5|17495.5|17888.1992|18848|19109.8008|17495.5|17626.4004|18106.3008|16230.2002|18300||15881.2002|16666.5|16666.5|17059.1992|16143|15968.5|15226.7002|14136|15052.2002|14921.2998|15750.2998|16143|15968.5|16797.4004|17582.6992|16579.3008|16622.9004|16273.9004|16012.0996|16535.5996|15924.7998|15444.9004|15663|15095.9004|14965|15706.7002|15226.7002|14877.7002|||15052.2002|14965|13699.7002|15400|13088.9004|13394.2998|12870.7002|14136|13656.0996|13699.7002|13176.2002|11998.2002|11692.7002|11867.2998
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39750|41600|41700|42050|42250|41350|43400|45500|45100|44200|44800|42750|42700|43800|43900|43250|45050|42450|43650|42550|42200|42350|43200|43300|44200|44000|42700|40900|42600|42950|42050|40700|40750|37550|38100|38150|40250|40100|41700|40850|40200|38050|37800|37900|37950|38250|39000|39250||||39600|39050|38200|38050|37600|38050|38100|38350|38800|38300|39550|38800|37600|37950|37500|37000|37450|37900|37000|37000|36250|38150|39200|39950|39950|40900|41100|41250|41150|42350|42200|42250|41150|41900|42550|42950|43250|43000|43100|42700|43850|43650|43950|42600|43000|43000|41500|41350|42300|42800|41150|43450|44350|43150|43300|42750|42850|43500|42650|42900|42250|42000|42600|41850|41900|42250|42100|41550|43550|43600|44300|45000|45800|49300|47700|43650|45100|43350|46150|45850|44500|44400|41100|40800|41500|42500|39800|40150|38600|39200|38000|34000|35250|34700|34700|34400|33300|33250|33300|33750|34100|34250|34300|34600|34450|35900|34250|35100|34600|35600|36550|34800|33650|34000|32900|33050|33100|33150|32900|33150|32350|31650|30800|30150|29350|28750|28200|28200|28650|28900|28400|28850|28950|28050|28150|28050|28050|28000|27900|27850|27550|27450|27200|27100||27000|27250|27250|27350|27450|27650|27950|28000|28150|28150|28100||27950|28100|27950|27750|27800|28000|27150|27000|27450|27500|28000|28150|28050|28000|28000|28200|28200|28050|28450|28400|28350|28250|28800|29200|29000|28950|29100|29700|||29600|29900|31100||30200|30250|31100|32150|30450|30050|29900|30000|30100|30350
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93600|99500|101500|101000|100000|101500|102000|101000|104500|106500|107000|106000|108000|121500|122000|121000|123000|123500|127000|127000|124500|126000|130500|131000|132000|131000|129000|132000|133000|134000|136000|132000|133000|128500|131500|132500|132500|131000|127000|119500|121000|122500|127000|122500|131000|133500|135000|135000|135000|||130500|134500|135500|134000|132000|128500|129500|134500|135000|130000|128000|131000|129000|131000|136000|126500|124000|124500|120000|118000|119500|122000|121000|132000|133000|135500|135500|122500|122500|123000|124000|122500|119500|122500|124000|126000|126000|128000|130500|129500|132000|130000|134000|133500|137500|138500|140000|139500|138500|136000|131500|135500|134500|132500|129500|131000|132000|130500|129500|128000|125000|125500|128500|130500|134000|133500|130000|129500|132500|132500|134500|131000|130000|126500|132500|132500|131500|126000|128000|126000|126500|125500|117500|118000|115000|119500|120500|122500|124000|120500|124000|120500|124490|119099|118119|118119|116158|117000|114198|118119|116648|111747|115178|119099|132822|132332|132822|133802|131842|128411|121549|116648|117628|116648|119099|119099|119099|119099|118119|117138|118609|119589|121059|121549|122530|121059|119589|120079|122530|118609|114688|120079|117138|114688|114688|109787|110277|110767|110767|116158|112237|110767|103905|104395||99494|102435|105866|103415|106846|109787|105375|106356|104885|104885|||104395|107826|104395|102925|103415|104395|101455|99494|106846|101945|110767|110767|109296|103415|99984|97141|95475|97141|99004|94789|92240|92044|93809|96063|97338|99004|96553|97926|||96259|97043|96259|97700|95279|96455|96945|95279|94887|95769|94985|95573|96455|95965
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19500|20800|20050|20550|20050|20200|19900|19950|20500|20550|20600|19950|19900|20650|20800|20850|20800|21200|21500|21300|21700|21600|21850|22200|22500|22400|22350|22300|23200|23300|23200|23400|23050|23200|22550|22250|22950|23000|25200|24700|24350|24050|24500|24400|24500|23400|24200|24600|25000|||25650|24500|23850|23450|22750|23050|22800|23800|23850|22650|22200|22650|22600|22350|22600|21800|22350|21750|21500|21450|21750|22150|22550|23950|23850|24100|24150|23950|24500|24650|24800|25100|24900|25500|25850|26500|26500|26600|27650|27200|23650|23900|23050|22950|23050|24300|24000|23900|23650|23800|23100|23900|23950|23900|23550|24100|23500|23250|23500|23950|23100|23050|23300|21950|22150|22200|22050|20700|21400|21200|21200|21750|21200|20950|20600|20600|20550|20950|20650|21350|21050|21200|21150|21400|21300|21950|22100|22550|21600|22000|21800|21500|23050|22050|22200|22700|21700|21750|20700|20900|22500|21700|22200|21100|20100|19900|19750|20000|19900|20100|20100|20300|20200|20050|20250|20100|20300|19800|19950|19950|20300|20250|20550|20100|20000|21200|20150|19800|22150|23400|23000|22150|22300|22300|22550|22250|21650|22450|21500|21150|21000|23250|21300|22800|22350|21700|22100|23200|22350|24050|23250|22650|21900|21450|21950|22100||22200|23200|21800|22850|19350|18850|18600|16500|16300|15700|16200|16450|16350|17000|15500|15550|14850|15150|15450|15300|15300|15250|15950|16400|15150|15300|14550|14600|||14550|14750|15300|15200|14800|14700|15150|15200|15050|15200|15250|15000|15500|14850
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26597.5|27707.6992|28673.1992|28335.3008|28673.1992|28914.5|28962.8008|28914.5|29879.9004|30555.6992|29011.0996|29204.0996|28962.8008|29928.1992|30652.3008|31279.8008|30652.3008|30217.8008|30410.9004|29107.5996|29011.0996|29445.5|29928.1992|30410.9004|29783.4004|29879.9004|30121.3008|30314.4004|30652.3008|30217.8008|30024.6992|30314.4004|28238.6992|27611.1992|29300.6992|30350|29831.6992|29204.0996|29831.6992|30121.3008|31200|31376.3008|31907.3008|30990.1992|32727.9004|32824.5|34610.5|35479.3984|36750|||37410.3008|36879.3008|35045|35045|33983|34610.5|34900.1016|36251.6992|36444.8008|37603.3008|37893|37072.3984|36541.3984|33500.3008|33548.6016|32631.4004|34369.1992|35575.8984|37555.1016|36686.1992|35238|35769|35334.6016|34707.1016|36400|34707.1016|33162.3984|30748.8008|31955.5996|32727.9004|32872.8008|32293.5|32438.3008|32679.6992|32776.1992|33500.3008|32776.1992|32727.9004|32583.0996|33548.6016|33693.3984|33693.3984|32921|32824.5|33210.6992|33934.6992|34176.1016|34031.3008|34562.3008|35141.5|34755.3008|37410.3008|38424|40354.8008|39823.8008|40644.3984|37410.3008|35913.8008|36058.6992|33886.5|34369.1992|35093.1992|34755.3008|35189.8008|35093.1992|34272.6016|33500.3008|33789.8984|34031.3008|34176.1016|33500.3008|32245.1992|33645.1016|33403.6992|34755.3008|35431.1016|35286.3008|36203.5|37362|36155.1992|35479.3984|35286.3008|35238|35045|36106.8984|36010.3984|37506.8008|39000|36444.8008|35720.8008|35238|35769|35286.3008|35817.3008|36106.8984|33983|34224.3984|35700|33886.5|34803.6016|36541.3984|38134.3008|39968.6016|41320.1992|42623.6016|41996|42382.1992|42382.1992|41996|40161.6992|40016.8984|40306.5|41899.5|41996|39485.8984|37024.1016|36106.8984|35672.5|38279.1016|39148|39389.3984|39968.6016|36831|35141.5|36058.6992|34658.8008|34948.3984|33934.6992|32486.5996|33355.5|32921|34272.6016|32824.5|31810.8008|31617.6992|31859.0996|30604|30990.1992|31231.5|33258.8984|32438.3008|34079.5|35962.1016|33886.5|35050|33403.6992|34948.3984|33114.1016|33017.6016|33934.6992|34127.8008|34948.3984|35720.8008|36927.5|36541.3984|37750||37120.6016|36203.5|37217.1992|37410.3008|37748.1992|39437.6992|38713.6016|36927.5|38954.8984|39003.1992|41706.3984|42623.6016|40161.6992|41658.1016|42478.6992|41513.3008|44795.8008|47981.6992|50009.1016|47209.3008|45616.3984|43154.5|46292.1992|47595.5|44602.6992|65938.6016|65455.8984|64200.8008|||62270|61787.3008|56187.8008|57700|56670.5|57829|60628.8008|57829|55318.8984|58118.6016|57539.3984|56477.3984|59663.3008|63331.8984
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30178.5996|32723.1992|35000|32976.1992|33511.8984|35952.3984|34761.8984|35595.3008|35000|35654.8008|36011.8984|39642.8984|34226.1992|35000|34285.6992|34107.1992|34523.8008|34881|34881|34464.3008|33928.6016|33214.3008|33392.8984|33928.6016|33511.8984|33690.5|33333.3008|33154.8008|32619.0996|32738.0996|32916.6992|32440.5|30773.8008|30892.9004|31131||32023.8008|31428.5996|31011.9004|31250|53200|30714.3008|29136.9004|28839.3008|31131|31190.5|30059.5|30654.8008|51500|||27857.1992|28006|27857.1992|27142.9004|27559.5|27946.4004|27500|28244.0996|28571.4004|28571.4004|28928.5996|28571.4004|28839.3008|28363.0996|28154.8008|28571.4004|29672.5996|29702.4004|28928.5996|28898.8008|29642.9004|30535.6992|31488.0996|30714.3008|52100|32559.5|32976.1992|31845.1992|32619.0996|31845.1992|31904.8008|32142.9004|32142.9004|32559.5|31131|31607.1992|31726.1992|31964.3008|32023.8008|32738.0996|32440.5|32202.4004|32619.0996|32023.8008|32142.9004|32678.5996|33869.1016|35000|34881|35119.1016|34107.1992|35119.1016|33869.1016|34404.8008|33928.6016|34821.3984|35119.1016|33988.1016|34523.8008|34583.3008|34881|35416.6992|34345.1992|35892.8984|35238.1016|32797.6016|31428.5996|31607.1992|31785.6992|31726.1992|32381|31369.0996|31488.0996|31785.6992|30654.8008|30833.3008|30357.1992|30297.5996|29881|29553.5996|29940.5|29821.4004|29583.3008|29821.4004|30178.5996|28898.8008|29494.0996|49500|29256|28869.0996|29256|29881|30416.6992|30595.1992|30833.3008|30892.9004|29732.1992||29940.5|29940.5|30535.6992|31250|32559.5|32321.4004|32916.6992|31964.3008|32559.5|32797.6016|32678.5996|33988.1016|33273.8008|33333.3008|32797.6016|30773.8008|30357.1992|30297.5996|30714.3008|30773.8008|31547.5996|31726.1992|30238.0996|29940.5|30476.1992|30059.5|30654.8008|30238.0996|31131|30238.0996|31607.1992|31666.6992|31131|28779.8008|28690.5|28333.3008|28571.4004|27708.3008|26160.6992|26904.8008|27321.4004|28184.5|28541.6992|28244.0996|29434.5|28035.6992||28631|28898.8008|29761.9004|29404.8008|30892.9004|31309.5|32083.3008|30773.8008|30833.3008|31131|52000||33333.3008|35952.3984|35952.3984|37321.3984|37023.8008|35773.8008|35178.6016|34523.8008|37559.5|38035.6992|38690.5|39523.8008|40654.8008|39226.1992|39642.8984|38750|37619.1016|38154.8008|38690.5|38928.6016|38333.3008|38750|39464.3008|39642.8984|39523.8008|40654.8008|41190.5|40416.6992|||39404.8008|39285.6992|37271.8984||37105|37327.5|37772.6016|37271.8984|37494.3984|38162|37049.3984|37327.5|37605.6992|37271.8984
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58100|60200|61100|61100|61000|60800|61700|61000|63800|64400|65000|63600|63600|64300|64900|63800|65700|66700|68000|67300|66500|66800|67900|69000|68200|67600|67700|68400|69500|69400|69800|69600|69300|69300|69500||70800|69300|72100|73500|74000|74700|73800|76100|74000|70500|71100|71200|72200|||73000|71500|71100|70900|70900|69600|71800|71900|72400|72100|72400|72400|71800|72300|71600|70200|71100|71900|69400|68700|70000|71900|71900|73200||74500|74500|74500|75300|76500|77100|77200|77100|77500|78900|78900|77400|78100|78600|79600|79300|80100|79800|79500|81100|80300|81500|80900|79500|77700|78300|79200|80000|79900|80500|79800|79800|79900|80000|80300|79100|77700|79200|79100|79700|80700|81200|81200|81200|81300|80800|81400|83400|84700|83600|83600|85000|83100|82100|83400|83900|84000|83600|84000|83700|85400|84400|84800|83500|85000|83300|86200|96200|103500|103500|100000|94800|94800|93500|94400|98300|101000|105500|100000|95900|97500|93300|94000|92200|92300|91500|89300|85200|84700|85300|87100|85700|85000|85400|84700|85800|88300|87400|89400|91200|90600|84300|83800|87500|83800|81000|78400|78400|78600|78400|78100|75000|78600|77700|80000|79100|82300|82700|87500|86500|83600|86800|92800|93600|94900|87000|84800|86100|85600|88600|88000||87200|90400|89900|85400|83600|73800|66300|60900|64600|64600|70900|75000|75000||||||||||||||||||||80151||80512|82048|84127|80422|77078|76898|77801|78163|79789|77259
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20750|20300|20750|20350|20850|21600|21350|20950|21300|22200|21400|21450|21450|22750|23700|24100|23800|24050|23850|21900|21200|25000|23200|21900|21600|21350|21350|21050|20550|18800|19000|19000|18650|18150|18450||18950|18050|18700|19000||19150|18250|18350|19500|19750|19950|19500||||19400|19550|19350|19200|19650|20550|20300|21800|21550|21550|22500|20600|19900|20050|20400|19950|19950|19600|18400|17600|18150|18800|18600|19300|19500|20200|20500|20200|20150|20700|21250|20650|20350|20350|20150|20150|20200|20250|20300|20600|20300|20850|20800|20500|20700|21000|20900|20900|21350|21600|21550|22800|22950|23950|23800|23800|22150|21700|21650|22650|22300|22600|21750|20750|20800|20250|20500|20800|21150|21300|21000|20100|20550|21650|20400|20600|20400|21100|21000|21000|20700|20500|20200|20300|21000|21050|21100||21450|20700|21050|20900|20900|22000|21350|20750|21200||20650|21400|22300|22750|23750|25000|24600|24600|25050|25650|26350|26600|25000|25350|25000|23200|22700|21250|20800|21200|21850|22150|21750|22000|22200|22350|22300|22000|22150|21900|21800|22150|21500|22550|22200|21650|21900|21150|20450|21050|20650|21700|20050|20900|21350|20750||20600|20600|20100|20900|21050|21100|21200|22150|23000|23300|23550||23700|23400|23900|23900|24800|25450|25450|24150|24500|24700|26550|27650|26300|27000|27200|26000|25750|25950|27900|28700|28950|27550|27700|28800|30300|30800|31400|31100|||31400|30950|29950||28850|28900|30100|28750|28850|29100|28150|28700|29050|28850
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109000|114000|113500|117500|115000|115500|108500|112500|113500|116500|116000|112000|109000|114000|118000|119000|122000|117000|116500|116500|116500|119000|119000|121000|123500|123000|121000|122500|116000|117000|112500|113500|112500|108500|109500|111000|104000|93900|95700|94400||97100|98500|99200|104500|104500|107000|106500||||109000|108500|108500|108500|108000|109500|112000|118000|116000|120000|121000|119000|118000|116500|117000|116000|116000|116000|113000|111000|110500|115500|114000|123000|123000|129000|125000|126000|128000|127500|130500|131000|131500|124000|128000|132500|129500|120500|125000|124000|124500|124000|126000|122000|122500|126000|125500|127500|129000|129000|124500|129500|128000|132500|131500|140000|135500|137500|138000|141500|143000|137000|134000|133000|132000|129500|127000|125000|121000|124000|123500|121500|122000|120000|109500|109000|108000|111000|113000|113000|112000|107000|105000|106500|106500|106000|106500|106500|105000|110000|110500|106000|109500|112000|109000|106500|105000|104500|104000|104000|104000|108000|112000|115500|114500|114000|117000|117500|118500|120000|120500|120500|117500|119000|117500|120500|119000|119000|125000|125000|118500|118000|121000|119500|125000|122000|122500|122000|126000|127000|122000|123000|120500|121500|119000|116500|110500|117500|115500|122500|125000|126000|128000|133000|130000|124000|130500|134500|134500|134500|128500|136000|138500|132000|132000|132000||131500|122000|121000|130500|132500|130500|131000|120000|132000|130500|136000|142000|138000|142500|139500|130000|122500|122000|130500|128500|129500|135000|144500|150500|139500|137500|135500|125000|||116500|117500|115000|116000|120500|112500|115500|120000|125500|127500|130000|112000|111000|99000
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22000|22125|23275|22825|23500|24100|24950|25500|26900|27850|28400|27350|23925|22150|22825|25800|25600|26150|26400|25850|25150|25850|26350|26950|26050|26350|26200|27750|26600|26250|28050|28950|27250|26550|26550|54000|26650|25400|25700|26500|53400|27100|28050|27250|27850|29000|30300|29800|61500|||30000|32250|32050|32150|32700|32800|32900|34550|35850|36500|33550|34350|32100|33450|34600|33500|37000|34550|37500|32600|34200|35050|35100|38050|77300|36000|39300|39200|39200|40750|41500|41600|41050|41100|41750|45600|44250|45000|46000|47000|47000|48100|47150|45750|48700|49800|49750|50050|50000|51100|50300|51550|50050|51400|49900|50050|50450|52000|54450|52900|50400|51250|50000|51150|51100|47450|48450|48700|48550|50500|54300|46900|49150|48650|49750|49800|47800|51700|48850|49950|50550|53550|53600|53950|56300|60150|59500|119000|56500|58350|56250|56850|57250|59250|60150|57000|56350|113000|53000|57450|57700|59450|60600|61150|63250|64850|62500|60150|59750|61100|61750|63450|65000|64900|65550|65050|66350|67200|69050|68550|65450|64500|64850|65700|62750|68100|71600|73500|73450|74000|71750|70450|69850|67100|67450|66950|64250|66800|66200|66650|63750|62600|71400|58100|113100|58000|60500|64250|70000|75500|77600|76450|74900|74650|75250|||74400|75000|77250|76550|80450|75050|80050|82500|94125|86375|85150|99450|72500|55000|52450|51250|54125|46725|45375|42075|42850|45075|46375|45375|46775|47025|48125|47250|||47075|44000|41975|166300|39725|42350|44650|42800|43500|44150|44675|45700|46000|46525
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57100|61600|61700|60900|61600|64400|64900|65100|67300|66400|67700|63900|64700|67800|66300|65100|69900|68500|65100|64900|63000|63400|64400|65600|64300|62600|63600|67300|67900|65100|64400|65500|65300|62500|62700|63100|66000|62700|65400|62800|64700|66600|68200|67800|73400|71800|71300|69400|70700|||73000|73700|76800|68400|66900|69200|67500|70200|70400|70500|68400|68900|72100|69400|69400|67300|67200|59500|60100|55000|53300|52100|50500|53500|53900|56500|56800|56000|58600|55700|56500|53800|54000|56200|55100|54700|54900|54400|55700|57200|56100|59100|60000|60500|57200|53600|50500|47650|46900|46200|45800|48500|47500|47600|47950|46600|46900|46750|46550|46100|46450|45400|45200|45650|45500|45600|45800|46750|47200|46700|48350|47500|48500|48600|48700|48300|48250|47850|47900|47400|47350|45500|45700|44000|45500|46150|44800|45250|45000|46500|43800|43350|45100|46700|47150|45800|45250|45750|45600|50000|49300|50600|53700|55600|54600|54200|54200|54600|54400|54500|53600|51200|51200|50800|51600|52100|52400|53200|50700|51600|53400|53000|52100|51800|50300|48400|48200|47600|50000|50600|48950|49800|46800|46550|47000|45650|42450|43750|44100|45900|45150|44750|44050|46250||46850|47800|49950|50500|54200|56600|57500|57800|59800|58100|||56300|57000|60000|59100|60200|60800|61900|57700|59400|51700|54800|54500|53500|49600|50400|50200|47550|48050|50700|49400|50000|48250|49850|50600|46700|47600|46250|45700|||46500|47050|45550|45500|45400|45400|47200|47650|47750|44650|43200|42350|43100|42900
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47667|49667|50000|50000|51500|53083|55250|54417|56500|56417|57000|61250|56750|57833|55750|55000|55917|55333|56250|55083|53500|53833|55583|54000|53667|56250|60583|54833|55083|54583|54583|53500|51333|51000|52083|62300|52167|50083|50083|49667||52167|52083|52000|52333|52500|52500|50250|60600|||51417|51333|49083|49583|49000|48333|48333|49250|49583|49667|50583|51417|53333|52333|52583|50417|49583|48667|47250|47333|47167|48417|48833|51833|61900|52000|52500|52667|52250|53917|53000|53333|52167|52250|50417|51417|51333|52000|52250|52833|51500|52250|53083|50000|50917|51333|51083|51167|51167|50583|50417|51750|51083|50500|51167|49500|49583|49583|49333|49167|49750|52500|53500|54083|54750|54000|54333|53500|54833|55250|53583|53750|55667|56750|56167|56000|55583|56250|56167|56417|56167|55667|56083|55833|53417|54833|56333|67000|54333|54167|54417|53750|54583|54250|53333|51833|51917|62300|52417|53667|53750|54000|55417|56500|56167|56833|57500|58417|57333|57417|57667|57833|57417|57750|58000|53250|54167|55833|57000|58250|56000|57083|58250|55833|55750|53417|53000|53833|50833|48333|47667|47750|47000|47333|46083|44333|43333|44833|45500|46750|46417|46333|45833|46917||46667|47250|48833|49500|50333|50500|51500|51667|52000|51417|||51417|51667|51917|52417|54167|54167|54500|52833|51583|52333|53333|54833|54750|53083|53083|52833|52500|51750|53750|52583|52500|51417|53833|53833|51833|51250|49750|50333|||50000|49333|50667||49667|50000|51583|52083|49833|48417|48833|49583|48833|48750
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4940|5110|5150|5080|5070|5070|5100|5080|5160|5160|5180|5150|5110|5110|5150|5110|5200|5290|5280|5190|5200|5170|5210|5280|5260|5200|5200|5210|5250|5240|5210|5200|5120|5080|5060||5090|5060|5170|5030||5110|5100|5120|5290|5300|5310|5320|5350|||5420|5490|5500|5460|5450|5450|5530|5550|5620|5550|5520|5550|5550|5570|5620|5480|5520|5580|5430|5350|5400|5580|5470|5710||5830|5820|5830|5850|5910|5990|5900|5910|6120|6240|6180|6270|6180|6200|6370|6250|6120|6110|6110|6140|6140|6140|6170|5920|5840|5930|5840|5930|6030|5970|5990|6010|6080|6010|5920|5870|5820|5930|5920|5980|6020|6040|6020|6170|6190|6110|6250|6380|6130|6040|5980|6130|6070|6060|6020|6010|5790|5590|5540|5510|5630|5640|5630|5520|5640|5530|5500|5670|5610|5450|5450|5230|5230|5200|5300|5380|5390|5460|5460|5450|5500|5520|5620|5630|5650|5590|5550|5610|5540|5540|5540|5570|5580|5610|5700|5650|5640|5580|5560|5610|5690|5560|5610|5700|5710|5550|5800|5630|5640|5660|5310|5180|5260|5250|5280|5440|5510|5510|5700|5560|5410|5400|5320|5210|5360|5210|5180|5300|5200|5420|5420||5380|5630|5520|5440|5430|5490|5220|5120|5400|5480|5590|5620|5630|5600|5630|4995|4940|4980|5090|5010|4990|5040|5120|5110|5140|5240|5010|4855|||4820|4795|4805||4735|4745|4770|4780|4770|4780|4740|4830|4930|4815
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51000|55700|54200|50300|51200|48600|50500|43150|44600|45200|44700|43500|42500|43900|44600|44800|45650|46050|47000|47150|45600|47650|47300|47550|51800|55800|54900|56000|56900|56900|54800|54900|53800|53400|52800|52400|53200|50400|51500|51800|53200|55400|57100|56000|59700|60300|58600|59100|59800|||60300|61000|59000|61400|59800|59500|60100|61300|60900|60500|61300|59800|59100|57900|59300|57600|60300|59300|57800|57000|59000|60100|60300|64600|63700|63700|64100|58600|59300|53800|53100|53500|53300|54200|53800|53500|53400|53000|54300|54000|56300|55800|58100|57600|55200|55300|55300|55600|54300|55000|53000|54500|53700|54500|54500|55600|55300|55700|55700|54400|54400|54400|53200|52400|50100|50200|48100|49400|48900|48550|48250|46850|47300|48050|46600|46300|46050|45900|45150|45550|45550|45250|44950|44900|45100|45350|45350|44900|44950|47200|46250|45700|47400|48200|49400|48400|48350|48450|47100|48050|49000|50300|51500|51600|48300|47100|46000|46150|46150|45600|46200|45500|45050|44850|46200|45650|45500|46850|47950|46600|46550|46200|45600|46350|46000|46400|47800|48900|48250|45300|43850|44750|43000|43050|42000|42200|40050|41600|41600|43300|42050|43200|43100|43950||42450|44250|45500|44750|47050|45300|47850|48250|45500|44800|44350||43400|43100|42050|41500|41300|40650|40950|38900|42350|40950|42700|42950|43200|43150|44050|43450|41550|40500|41050|40800|40050|39400|37100|36750|36950|37200|36650|37900|||36650|36250|37000||35850|35500|37550|37350|37950|37700|37800|37700|35500|35500
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29350|31900|31650|31900|31400|31400|31150|31600|32100|32600|32500|31950|31350|32400|32350|32050|32900|33400|33850|33600|33100|33700|33750|33900|34100|33850|33850|34150|35150|35400|34900|34950|33550|32500|32600||33050|31750|32850|32000|32500|33050|33400|33300|34300|34450|35000|35100|35700|||35800|36950|36300|37350|35050|34750|35250|35950|35650|35600|35450|35650|35350|35350|34900|34300|34750|34700|33900|32800|33750|35150|35100|36400|36800|37500|37350|37350|37700|37950|38450|38650|38100|38650|38550|40450|39650|39600|40250|40000|38850|38050|37700|36400|38600|38550|38550|37800|37350|37250|37350|37600|38150|38000|38100|37850|38250|38050|38400|38700|38000|37950|37700|36850|37250|38150|38750|38600|39400|39950|38800|38450|39100|38950|40000|39600|40550|40900|40450|40850|40400|39250|39800|40550|40700|41600|41900|43400|43200|43900|45150|45850|48100|43800|42900|41650|38700|37950|38500|37500|39100|37800|39300|36600|36100|34800|35150|35500|35400|35100|36050|33400|32950|33100|33200|33800|33450|33250|33350|32950|33350|33650|33350|33350|33250|32050|31800|31400|32500|32000|31900|32550|32550|33100|33150|32850|32700|34100|34500|34700|33750|35000|35700|36550|36600|35500|36750|35900|36900|33950|33400|34700|33850|31700|30150|29850||30050|30900|29950|29150|29350|29600|29700|28600|30350|30400|31400|31000|30100|30400|30650|30500|30950|29650|30750|30650|30000|30150|31650|31100|29800|29950|28200|28300|||27000|27100|27600||27350|27900|28000|28400|28100|28550|28350|28550|29100|29150
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23700|25550|25550|25850|26200|28750|31400|32200|30750|30400|31000|31300|25600|26900|26750|26450|26950|27800|27800|28650|27200|27400|27600|27200|27500|27300|26950|25900|26250|26100|25100|25300|24850|24650|24400|24500|24700|24000|23900|23950|24500|25100|25500|25100|26950|27250|26550|26600|27100|||27550|28650|29200|30900|29600|26700|27650|27400|28050|27850|28100|27850|27200|26950|26850|26400|27200|26900|26000|25400|26350|26600|25950|26500|26650|27600|27850|28200|29300|28900|28900|28600|27700|29100|28950|29350|29800|30050|30700|30750|30500|30000|30100|29950|30750|30600|30550|30800|29850|29550|30100|30150|30550|30900|30700|30900|31150|30400|30800|29750|29400|29250|29400|29850|32000|32100|31850|32100|32300|32150|31700|31500|31850|32050|32250|32750|31500|32250|32100|32050|32700|32750|32250|32150|32000|32300|32650|32850|31450|32000|31600|31250|32100|33050|33550|32650|33300|33350|33550|34700|35300|35400|36450|37700|39450|39600|41000|40650|39400|39500|40050|40350|42050|44000|47100|39850|39800|38100|39300|39950|40100|41750|41550|42750|43150|42700|42850|41650|41000|35900|35450|36700|36200|35500|35300|35250|35050|35100|35950|38900|36800|34900|35000|37150||35050|36550|36550|37000|38650|38300|38800|38250|39150|40200|39850||38650|38950|37750|37900|39300|38950|37150|35000|37200|37500|39800|42100|41050|40350|37500|37100|36600|37950|39550|40150|41450|39550|36500|36600|35950|37700|36000|34900|||34400|34600|33750|33800|33600|33700|34350|35150|36200|37150|34000|33800|34200|34600
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96000|95700|95100|97000|101200|102900|103600|106000|109000|124200|119100|115100|114600|117000|118000|118400|115100|107700|99200|97000|96000|97800|97300|100500|100000|101100|96300|98400|97100|96500|97300|95000|94000|93300|93800|92900|94200|94000|92700|106400|98200|99900|94400|92900|96000|96200|98400|98000|98800|||98700|98400|98900|100000|99800|99800|102200|105100|105500|108500|106200|106000|105800|106200|102000|99900|101500|99000|96700|94000|98200|99100|96000|99900||98200|99000|95800|96200|97900|98500|101000|98500|99100|96500|96100|95200|97000|100400|102500|100400|100200|103100|108000|109600|101400|101400|102700|105300|107600|106500|112000|111100|111500|110100|108200|98800|93900|92800|93600|93100|94700|93200|93500|94500|93500|93500|94900|98300|95000|97100|93000|92900|93300|93700|94900|93900|96200|99300|100600|103500|97700|97200|93200|94900|97000|99600|100400|98800|96500|94700|96900|96700|102800|102300|100400|101200|101700|99500|107200|104300|113300|119800|118000|120000|119700|118900|122200|122000|111900|115100|113200|111600|115000|104800|94000|92000|92200|93300|98700|104000|101800|104300|104400|103500|104600|111400|112500|115600|115500|106300|111500|104400|97600|96500|96000|90000|89700|93000|97500|94800|93700|97100|93000||88000|84800|84600|87000|95300|92000|95300|99300|103300|105200|104000||102300|104000|110500|114700|112400|118200|123100|131300|149700|122300|115000|110900|108900|101400|105300|103100|102400|111200|117300|118400|118200|113700|115800|122500|124500|114000|118900|92100|||88300|83600|84700|85500|84000|85800|87000|88700|81300|82300|82600|84600|86500|78800
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27800|30000|30100|30800|30100|30400|30500|30700|31400|31500|30800|31100|30300|33200|34000|33500|33500|33400|33100|33100|33300|33600|33900|34400|35100|34800|34700|35100|35300|34700|34500|34800|33000|32800|35500||36800|37100|38500|36600||37400|38100|38000|39200|39100|39800|39200||||39400|40800|39700|39100|39900|38900|39900|40000|40400|40100|40300|39100|39200|39000|40300|39200|38900|38000|37000|36600|36600|39200|39500|40200|202000|40600|37600|37900|38100|38300|38900|38900|38100|38500|39300|39200|39000|39400|38600|38900|38800|38800|38500|38100|39500|40100|40200|40000|40300|38900|39300|39600|39900|40300|40000|40200|40800|40900|40700|40800|40600|39800|40900|41300|42400|43500|43900|43200|44600|44700|45900|44900|45300|45700|44600|45200|45900|46000|47400|45000|44000|44900|44100|44000|42900|44800|44800|228000|45800|44900|45400|45800|45600|43800|41100|41600|40400|199500|40400|41000|40300|39100|39400|40100|39500|39600|39700|40000|40000|40600|40700|41000|40700|41300|41500|41200|41900|42200|41500|39300|40300|40600|40200|40700|41500|42200|41400|40900|42400|42600|40200|42600|42600|41000|39300|39400|39600|40500|40700|41100|39800|39300|38200|38700||37600|37500|38700|36800|37700|37700|37200|36200|36500|37200|||37200|37400|35700|35200|34400|35000|35000|34100|36200|35400|37300|37800|36000|34600|34100|34200|33700|34500|35900|35300|34200|32500|33800|32600|32300|32900|32100|32100|||31700|31500|32100|159500|31500|31600|31700|32300|33200|33500|32700|32400|33200|33500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36500|36950|37500|38250|38000|37700|37250|37350|39100|40000|40400|39400|41200|41700|43300|43400|42850|43050|43050|42500|42450|43200|43600|44050|43800|43200|44150|42500|42600|42650|43650|42500|40350|39300|39400|39400|39300|39500|40600|38850|39050|39300|39400|39000|40700|41650|40650|39750||||39850|40550|41000|40000|40400|40700|41300|40500|40900|42350|41600|40050|39950|39300|39900|39200|38750|37700|36700|36100|36700|37900|37900|39550|39550|40550|39150|38500|38850|39350|39750|39300|37750|38500|39650|39500|38950|39550|38750|39000|39650|39500|39100|38950|40300|40500|41100|41000|40700|39550|39600|40300|41150|41400|42050|41950|42800|43100|43700|41900|41550|41650|42550|41700|42600|42200|42750|42950|42900|43600|43800|44550|44200|43550|44400|44000|44800|45050|44850|45050|44950|44250|45200|45400|44400|47200|45900|46750|46650|48150|48900|48750|50300|48100|46550|43450|41600||41500|44000|43800|42750|42150|42750|41750|42200|42000|43500|42200|41150|41500|42500|42200|43100|41700|40200|40650|41450|40650|39650|39850|40600|40950|42150|42100|42100|40250|39500|40700|39650|39700|41000|39450|37300|37850|37250|38550|38300|38000|38450|38500|38100|38400|38200||37550|37650|39450|37500|38000|37300|37100|36500|36900|37400|37050||37900|37100|33400|32100|31900|31700|30950|31050|31300|31350|32700|32300|32100|31850|32050|31800|31600|31550|32850|32750|31200|30000|30850|31000|30800|30800|30700|30250|||29550|29350|29400||29100|28950|29500|29500|29500|29850|30050|29650|30450|30000
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47400|50500|50900|51800|54800|49250|47550|48000|47250|46500|44000|41800|41350|42500|42650|42700|43400|43650|44950|45100|44300|43850|41700|41900|41250|39700|39500|39950|40100|40150|39850|39750|37750|37800|38800|38800|38450|38500|39400|38200|39050|40000|40700|40450|43400|43750|44700|46000|45950|||44400|46250|45900|44300|44450|43700|43600|43750|45150|44650|44700|45000|44050|43600|44500|43150|43900|44300|42500|41500|42150|43650|44000|44450|44300|43500|45900|48400|49400|48700|48900|49300|49400|46550|45750|46600|47100|46550|47150|47450|46650|43800|43000|42000|42950|43450|43000|42750|43100|42800|43450|44550|44450|44700|44350|44650|45250|45000|45450|44650|43900|43850|44750|45400|46100|46350|45300|45700|45900|46700|47000|47050|47450|48800|48850|48650|48400|46800|46400|46950|47000|46000|46350|46900|48300|49150|46750|46350|46100|48450|45500|45250|46650|47400|48150|48900|47900|47900|47100|47500|46900|48100|50900|52600|51800|50800|52500|52900|53200|52700|49550|50200|49900|50000|49350|49450|50000|51300|49700|49600|47550|45200|43900|44950|45050|45100|45950|41800|41800|41100|40900|41500|41100|39950|39300|39050|37200|39450|38700|40000|40450|41600|41400|41500||40050|38100|38900|38950|39350|39600|40000|41100|41000|39700|39000||39700|41150|40650|39750|39500|38350|38350|36900|38050|38000|39750|41150|40950|39200|38700|36950|36600|35100|36600|37650|35850|33350|34600|33850|34400|34400|33250|33350|||32300|32850|32250||32600|31750|31850|32200|33250|32500|32450|31300|31550|32150
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16000|16900|17100|17100|17450|17200|17300|17400|17750|17650|17250|16850|17050|17650|17650|17450|18050|18100|18650|18550|18600|18800|19100|19300|18950|18950|19200|19100|19300|18950|19250|19300|19000|18800|19450|19500|19700|19450|19800|19550|19550|19650|19900|19500|20000|20150|20500|20100||||20500|20950|21800|21650|22500|23650|23000|23600|23550|22550|21650|21900|21250|20950|20400|20350|20450|20350|20100|19750|20200|19500|19350|19750|19750|20150|20200|20450|20600|20600|20550|20600|20350|20350|20700|20900|20900|21050|21400|21500|21200|21100|21600|21250|21800|21750|21800|21700|22450|21400|21500|22100|22850|22000|21400|21500|21300|21400|21250|21550|21750|21300|21150|21300|21350|21250|21350|21700|21150|22200|23400|22850|23550|25700|24400|24150|23850|23650|23000|24200|22550|22800|23000|23000|21800|21800|22600|21600|21550|21000|21250|20700|21850|22100|21950|20700|19950|20350|19900|20200|21200|20850|20300|22000|22050|22900|21700|25200|24300|23950|24250|24600|24500|24100|24250|24050|24150|24500|24450|24300|24100|24150|24800|24800|25800|25450|25750|26950|28100|27300|25400|25200|25000|24500|23550|23400|23100|23050|23200|23400|23450|24300|24250|23700||22650|22900|22950|23550|23400|22800|23000|22950|23800|24100|||23900|23900|23000|23100|23350|23450|23400|22250|23800|24850|25100|24900|25350|24600|25450|24500|24300|25150|25600|25250|25350|25550|26950|27800|30900|29950|24850|24200|||23600|22750|22100||21900|21900|22850|23100|23550|23150|23100|22950|23300|23300
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47250|47000|47600|47450|47150|47000|46950|46600|47650|47650|48050|46500|46450|46900|47200|47450|46950|46500|47700|48050|48100|48400|47750|48750|48700|48700|47800|47900|47300|47400|47200|48250|47100|47100|47200|48350|45500|44950|46750|47500|48100|46150|47300|47500|45250|47550|48500|49000|50900|51400|52900|53200|53700|54700|55300|54100|53400|55100|56100|56500|56100|57100|56500|57400|59300|59600|59600|56000|54100|54600|55900|56800|54900|53600|54000|52800|52400|53800|54500|53300|53500|53200|51500|53600|51600|55400|53200|54300|54600|55500|54400|53300|55300|56900|56300|60300|58500|59400|58700|59500|60100|59900||59500|59000|60300|64000|64100|58000|57000|52800|54800|53300|56700|55900|56900|57900|57100|57100|54700|50800|50900|49900|49900|48600|46100|43600|40250|40650|40850|40400|||40900|40100|39150||39500|37350|37600|37600|38100|37550|36750|37000|36850|37300
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22550|23250|22900|21700|20900|21150|20600|20100|20500|19950|18750|17900|18400|19500|19900|20450|20800|21100|20750|20100|19350|19750|19600|20500|20200|19700|19650|20000|20050|19250|19800|20300|19450|18850|19350||19700|18650|20000|21350|21400|21900|21600|20950|22050|22300|22900|22450|22800|||23450|23600|20800|20700|21100|21750|21650|22550|23150|22750|23000|22750|22400|22400|21350|21200|21750|22500|21700|21100|22750|23100|22750|23300||23400|24600|24400|23500|24300|23800|24000|23350|24050|24200|23350|23750|22550|22700|23150|23050|23600|23650|23100|24250|24200|24800|25500|25850|25800|26000|25250|25850|26450|26250|26750|25100|25100|24500|24550|24600|26000|25250|25200|24100|22950|23100|23550|23850|24250|23850|22700|23250|22800|22200|22450|22350|23050|22750|23000|23000|22800|24050|22650|23200|24100|25100|24850|24900|24150|23000|22450|23950|23700|22950|22350|22400|22550|22050|23000|23400|24250|25550|25200|25300|25750|25750|25550|25300|25900|26800|26850|27050|26650|25650|24900|24850|24850|25200|25650|25900|26100|27650|27350|29600|29950|28550|29000|29150|29100|26900|27000|26500|26500|26550|25850|25700|26500|24700|23800|21800|22650|23250|20350|19600|21450|22050|20400|21050|21350|21800|21900|22250|23600|22900|||23000|22750|23500|22900|24150|24600|24500|22700|23900|23500|25000|27000|25700|26250|28550|26100|26100|27800|30350|29950|30150|29600|31950|30700|32050|32450|34200|30000|||27200|23300|21650|21150|20950|20700|21250|20200|19150|19000|19200|18850|18950|18150
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31700|34000|35200|36150|36550|35650|34400|34850|34300|34750|33200|31700|31900|33750|33850|34400|35000|34950|35500|35000|35200|35500|34050|34650|34100|33150|32850|33550|33950|33650|33300|33350|31800|31000|32350|32450|33450|33150|33950|32950|32750|31750|32000|32000|34350|35200|35500|35200|35600|||34400|35600|35850|35350|35500|34000|34900|35400|36200|36300|36100|35650|35850|35750|35200|35200|36100|36350|33800|33200|33950|34800|34500|36000||37200|37650|39000|40450|39500|39600|39150|40450|39000|38050|38300|38400|38600|38800|39650|40250|39750|39900|39550|40100|41950|41750|41700|41950|42600|42000|42850|42350|43750|42650|42250|42400|40050|40500|39150|37250|37300|37600|37950|38400|38500|37300|37750|38100|38000|37950|37000|37350|37650|38250|38000|37150|37900|37000|37300|37150|36600|36900|37000|37550|38250|37050|37300|36700|38500|38100|35300|37750|38800|38700|39700|39900|39900|38300|39500|40200|41450|43000|43700|43850|42750|43850|43450|43200|41600|41700|40300|40900|41900|42500|42750|41000|41450|41650|40250|40900|38200|38500|38300|38400|38600|38950|38200|40000|39400|38500|38900|38950|37800|38000|37250|36500|37500|36100|38450|36750|38200|38400|40500||39000|40800|42000|41650|44400|43600|43950|45500|46500|44200|43350||43550|44300|45300|46150|47250|46500|44800|43400|47500|43950|45950|46050|45300|48000|46700|44200|44250|42600|44050|44850|45800|43450|44400|44000|43850|42450|42550|42750|||34850|35150|35150|34800|33900|33500|33500|33800|33900|34150|33150|33150|33200|33500
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14200|15200|15250|15700|15600|15400|14600|14750|15050|15150|14600|14200|14100|14650|14700|15000|14950|15000|15200|14850|15000|15300|14900|15050|15000|14750|14700|14700|14850|14700|14850|14900|14500|14100|14200|14300|14700|14250|14550|14300||15300|15250|15250|15800|15800|16000|16150|16300|||16050|16150|16200|16000|16050|15900|16000|16300|16700|16550|16300|16450|16450|16500|16600|16400|16700|16600|16200|15800|16400|16750|16650|16750|16850|17250|17600|18000|18600|18950|19500|18750|18750|18350|18450|18450|18600|18750|18650|18750|18500|18450|18500|18200|18750|18850|18750|18800|18500|18550|18700|19300|19250|19100|18950|19200|19050|18900|19150|18800|18700|18650|18950|19000|18950|19000|19000|19150|19100|19050|19000|18950|19300|19500|19750|19850|19700|19850|19750|19800|19850|20000|19950|19900|20250|21150|20400|20300|20100|20300|20200|19900|20700|20400|21200|20250|18900|18750|19050|18900|18950|19300|19850|20150|20300|19950|20450|20050|20150|19550|19550|19200|19050|19000|19000|19050|19400|19150|19100|18700|18700|18650|18250|18150|18500|18900|18600|18950|19500|19200|18800|19150|19350|18950|18900|18750|18500|18900|19100|19800|19250|19750|19850|20300||19500|19900|20100|19900|20650|20800|21050|21500|21550|21250|20950||20850|20750|20350|20100|20100|20400|20100|19350|20600|20550|22000|21650|21400|22350|22000|21500|20650|20900|21150|21250|21500|21200|22500|22100|21450|21700|20850|21250|||19900|19450|19450|19400|19450|19100|19100|20150|20500|20450|20400|19800|19850|19550
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|23600|23550|23200|23400|22900|23250|23300|23800|24100|24100|23450|23200|24600|25550|26350|27300|29000|28550|26850|27650|26700|26600|26500|26750|26100|26250|26700|26650|27450|26800|27050|26600|26800|26800|26800|27450|27800|28250|27800|28250|28700|29200|28750|29450|28000|28250|28100|28400|||28450|28000|27350|27350|27050|27100|28150|28200|28500|27050|27050|26650|26750|26650|26700|27900|27650|24400|23850|23300|23850|24150|24250|24950||25300|24650|24700|25150|24750|25100|24750|23900|24350|24900|24550|24500|24500|24600|24950|24200|23750|24050|23450|24000|24000|24400|24400|24350|22500|22800|23200|23450|23200|23100|23100|23300|23350|23400|22900|23150|23150|23050|22450|22600|22100|22000|22050|21950|22200|22200|22050|22200|22700|22450|22150|22100|22150|22150|22050|21600|21500|21700|21650|21750|21900|21700|21850|21900|22050|21900|21950|22100|22050|22000|22000|21450||21500|21650|21800|22100|22600|22950|22950|23400|23000|23050|23150|22700|22650|22800|22300|22200|22600|22450|22400|22000|22250|22200|22250|21900|21600|26050|25050|24700|24650|23650|23650|23150|23000|23200|23450|23700|24050|23700|21500|22000|22500|23100|23000|23000|22900|23250||22600|23500|24750|24050|25000|24900|25400|25650|24300|22950|||22400|22700|22800|22900|23500|22550|22150|21050|22500|22350|23150|23250|23600|23950|24550|24650|24000|24500|24850|24650|24800|25000|26050|26700|26200|26000|26550|25950|||24850|25350|25750||24500|24300|24500|24750|24450|24550|24550|23850|24300|24600
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19100|19900|19950|19950|19900|19900|20150|20050|20200|20400|20350|19950|19900|20200|20400|20150|20500|20450|20800|20900|20900|21050|21200|21300|20900|20900|20900|21450|21050|20450|19950|20000|19800|19650|19650||19700|19600|19700|19800||20450|20350|19800|20600|21250|20800|21450|21600|||21900|21300|21250|20550|20100|19650|19400|19250|19400|19250|19150|19200|19200|19000|19050|18700|18950|18600|18600|18300|18150|18450|18550|18850||18400|18550|18200|18150|18200|18300|18200|17850|17950|17800|18350|18350|18600|18500|18650|18550|18450|18600|18350|18800|18600|18700|18450|18750|18700|18900|18950|19300|19400|19500|19650|19750|19750|20000|19200|19100|18800|18600|18550|18600|18700|19050|18750|18450|18450|18400|18450|18650|18700|18900|18650|18550|18450|18700|18400|17950|18150|18300|18350|18250|18500|18650|18750|18550|18950|19000|18800|19800|19750|19550|19500|18350|18500|18800|19050|19150|19450|20000|19050|18400|17350|17350|17000|16550|16750|16350|16150|16300|16550|16950|16950|16500|16050|16050|16250|17000|16350|15900|15850|15650|15350|15250|15450|14900|14500|14600|14600|14700|14700|14750|14850|14250|14500|14650|14950|14900|14650|13950|14000||13450|13100|13550|13450|13500|13750|14050|13650|13600|13850|||13300|12850|12650|12750|12550|12550|12500|12100|12500|12350|12850|12900|12800|12700|12600|12700|12700|13000|13350|13050|13200|13450|13250|13350|13200|12950|12600|12950|||13250|13550|14300||13900|13650|13500|13600|13700|13750|13800|13750|13900|13750
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33100|35000|34550|34700|34900|32450|34200|33300|32500|32450|32000|31100|30850|32050|33650|33000|35000|34000|32850|32950|32200|32650|34450|34900|34700|34500|34050|34350|34200|32600|32450|33400|33800|32150|31950|32050|28200|25800|26650|25300|25900|27050|27800|26750|28500|28000|27050|27350|27600|||27650|28300|28350|27800|28200|28900|29350|27800|27700|28000|27450|27950|27300|27700|27550|27200|27200|26950|26000|25550|27000|28150|28400|29700||31100|30750|30250|31000|32000|32400|32600|32450|33200|33050|32750|32000|32150|32100|32500|34100|33250|32500|31950|33350|33450|33700|33350|32800|32850|32800|33000|34050|34150|35000|35800|35900|35950|35650|37350|35500|34200|34750|35100|35100|34550|33100|33050|33500|33650|34400|35650|34750|35350|34500|32000|32100|32600|33400|31450|31200|30700|32150|30850|30550|31100|29400|29700|27500|26850|27600|27750|26450|25800|25450|23900|23850|23500|23450|22700|23000|23300|23550|24700|24750|25000|24950|24700|25600|26350|25950|25350|25250|25300|24500|24650|24850|23900|24050|24050|22600|22600|22400|22600|22000|22300|22650|22850|24400|24800|23650|23650|23400|23250|22900|23600|21350|22950|22100|23450|23000|23800|23600|24300||22100|23100|24400|22900|23500|23500|23950|24650|25950|26250|26400||25850|25800|27100|28250|28300|28150|28200|24800|25900|25150|26350|27100|26550|26350|22800|24850|18300|17700|19100|19000|19000|19150|19350|16800|16350|16450|16800|16250|||16300|16200|16300||16350|15500|16100|16450|16650|16550|16550|16600|16850|16750
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24450|25050|24950|24900|25400|25650|25550|24650|25200|25700|25550|24800|24650|25650|26050|26000|26200|26700|27200|26600|27100|27550|27350|27700|27500|27700|27700|27900|28250|27850|27950|28050|27800|27800|28050||28250|27600|27500|27500||28400|28100|27350|28600|28700|28500|28150||||28250|28350|28000|28550|29250|29550|29400|29450|29550|29450|29950|29900|30900|30550|30600|30250|30300|30100|29200|28500|29450|30800|30800|30750||30150|30200|30900|30700|31250|30850|31300|30750|31500|32150|32400|33150|32950|33550|32500|32500|33100|33600|32900|33850|32550|33000|32350|30200|29200|29250|30700|30200|30100|29900|29300|29650|29200|29400|29850|30250|30500|30400|30000|30050|29350|29050|29150|28750|28600|29000|28450|28100|28100|27250|27350|27800|28800|28450|28550|28850|26750|26750|26150|26750|27100|26550|26750|27100|26200|25800|25700|26650|26900|27150|26950|26900|26900|27150|27350|26900|26800|27850|27400|27900|27400|26900|27250|27500|27300|27850|28000|26750|26750|26000|26450|26050|25200|25600|25250|25600|26400|24700|24550|24600|24850|24300|23900|24350|24000|23850|24700|24700|24950|24750|24500|23450|23800|23950|24550|24150|24000|23900|24700||23700|24250|24750|25550|25550|26250|26100|26300|26150|26300|||26800|26800|27850|28250|27900|25850|23900|23600|24950|25200|26450|26750|26950|27400|28250|28300|27750|28450|27450|28300|28150|28350|28450|27500|26900|27400|27500|27800|||26300|25000|25000|24900|24750|25650|26300|25800|23700|24100|23700|23400|23950|23400
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|138900|139100|142700|143000|150000|141000|142500|135700|134800|137700|125600|127100|125200|124200|125000|125600|123100|123100|120000|122400|118200|124900|115000|111100|112600|108600|110100|112300|110000|111100|109000|112000|113500|104900|105000||106000|106000|108700|103900||108000|112300|108700|110000|114300|118600|115900||||115200|119600|120200|120500|124500|124500|122500|126400|125200|126400|127500|123500|121500|120500|121300|121800|121400|125000|121700|121400|124400|123500|125500|131700||126600|130000|127300|128500|128100|132300|130500|134500|130400|128000|126800|128700|125000|124100|128200|127000|122700|122900|119600|120700|127400|126000|127000|126800|125100|127500|130200|131300|131500|130100|129700|130600|132900|131900|130200|130000|130600|129500|127700|129100|131700|127200|127200|129100|135800|140000|141300|141800|143300|143500|142500|143500|150000|142100|142400|141900|140500|139900|139300|140400|143500|140000|140000|140000|142800|137900|138000|141700|142300|146700|145700|140100|139600|139300|141000|149300|149000|152300|156100|152000|149300|152200|149900|144500|140300|140800|133000|137500|137800|141900|137800|141000|139400|146200|149800|139500|135000|134000|130000|139000|143800|149900|141700|140500|135600|130600|132500|127900|123100|120000|121700|114400|120900|115300|119000|119800|123600|120200|125400||123000|120500|116500|117300|118800|111500|114700|116000|117900|109900|108800||101900|100200|102500|103400|104100|104500|99500|96500|95900|94000|97200|94500|92600|90900|91000|91300|92800|91100|90300|88800|89800|88100|88500|90400|92000|92600|95800|94500|||90700|83500|80600||78500|81000|79500|79800|79000|77800|71300|70700|70200|70800
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67600|72000|73800|74300|76500|70600|69400|70100|71200|71500|70100|69500|69500|72700|74400|75500|75100|75600|76400|75600|75600|75800|76100|76800|74700|74100|74900|76400|78000|77900|77800|78800|78000|74300|77000|76400|74600|70200|71500|71800||75400|75600|76000|78800|77900|79100|78600||||81200|79500|79200|78200|78500|78600|80500|81200|82200|83900|83600|83000|82800|81100|83300|77300|78900|80100|80000|77800|79700|82700|81500|86000||91600|88700|88200|91000|90800|92900|91800|92300|95000|94500|98000|95800|95000|98400|99000|102000|103000|98600|95500|96100|98100|97700|98400|98600|98600|95700|100500|101500|103000|106500|106500|102000|101500|103500|107000|105000|107000|99400|99900|102000|96100|95400|91700|92000|93000|94000|95100|96000|99500|98900|98900|96800|89000|87200|84800|79500|80000|80800|80600|82500|83000|83000||84100|83100|82000|78800|78800|79600|80400|77700|76700||76300|74300|73500|74000|76300|77900|78300|78600|79900|79100|79300|79000|80100|83200|84300|84200|81300|82500|80000|79600|81700|80300|77500|72300|73200|71800|71500|71600|71600|73000|77000|76700|75500|77400|77100|77700|74400|74400|72000|75400|72600|77000|77400|78200|78300|81600||76200|74900|78300|77500|82500|83000|85700|86300|86800|85300|||86700|90100|81500|84500|83100|79400|78700|74800|79000|72800|76900|80500|78700|78800|71400|69300|64000|62400|64200|65000|65600|68200|70100|64000|62400|64500|64900|62200|||61300|63000|58000||56500|51700|52800|53400|53500|54200|53900|53800|54000|54200
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55700|60100|62100|61600|63600|65400|65000|60400|58000|57500|55700|51600|53700|54600|56200|56800|58900|56300|56600|54600|54900|59500|56000|57000|57000|57200|58200|59900|60900|61400|62600|58500|54900|56800|57500|57300|59200|58700|60000|58500|59600|61800|63300|60500|65600|68000|69400|69500|69900|||68400|67500|67900|67000|69800|71000|71200|70600|71500|71800|70700|72200|73300|68600|67900|67500|67900|69100|67700|67200|68900|69300|67400|69400|68000|70100|69000|68900|68200|68800|64800|61200|62300|60800|61200|60700|63500|58100|59400|58800|58500|57800|57800|58200|58000|59600|59300|59000|57800|58900|60400|57300|56600|58100|56600|56900|57100|58100|56900|56300|56200|57200|57600|57900|56100|52000|47400|47400|46800|47350|46650|45800|45650|44850|44800|44300|44500|44600|42900|42700|42800|42100|42550|41200|41750|41800|41850|41150|40800|41900|40500|40550|41250|42350|42700|42500|42150|42050|42850|42500|42900|44300|46450|47350|45850|44200|44400|45050|45550|44900|45200|45000|43650|44300|45400|45450|45350|45950|46700|46800|46000|45500|45150|44400|45250|48150|48100|46550|45550|43500|41850|42100|42550|42500|42100|41500|39200|40950|38500|40100|39250|41450|42200|43300||42500|41600|42350|39950|42000|40300|42250|42600|41650|41050|||40500|41000|41700|42000|40100|38700|35500|33650|35500|36000|36350|34350|34300|34850|35450|34100|33800|33700|35300|35000|34500|34150|35800|36200|36300|36550|34200|35250|||34900|35550|34400|34350|33900|33050|33750|33450|33800|33100|31450|29750|30250|30650
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42450|46250|47550|49950|50400|49950|46000|46650|47150|45250|42900|40450|40850|44250|44950|45700|44500|45000|45950|44800|46000|45500|44150|43700|42650|42000|42100|42750|44200|44550|43700|42550|40450|39900|39750|39900|41550|40350|41400|41800|42700|44550|44700|44150|45600|48150|51000|48850|49450|||48750|50000|49750|49800|50200|49400|50700|52400|54000|52400|52500|51600|51600|50800|52500|51600|53000|55600|53500|53800|53200|51900|52100|53500|53300|55100|54900|55500|56600|54600|55400|55800|56200|53400|51000|52200|52400|52200|53100|53300|53000|50900|51200|50400|50400|52600|53300|53400|52300|52900|51000|51500|51100|50500|45200|45350|46200|45200|45800|43900|43950|43600|44300|44750|44800|44900|44200|44900|45350|45500|46000|45450|45750|46350|46900|46300|45350|45100|44700|45150|44700|44400|44700|44600|45800|47000|45600|45400|45150|46150|45400|43100|45600|46800|46950|46400|46850|46950|46800|48850|48850|48250|51200|52300|53000|51700|53800|53200|52400|48900|48850|47900|48550|49400|50000|49900|49800|50500|51000|49650|49900|47650|47400|46800|47850|48850|49700|48500|50300|50500|48450|49600|48550|46500|45100|45300|42750|44600|43600|46400|44800|47100|47500|50200||47550|49150|50400|51100|52800|50600|52000|52500|53000|51300|||50200|51300|51800|51000|51600|52900|52600|51000|54000|54500|55800|56800|55900|57900|56200|55000|55000|54300|56600|54500|56400|55000|57400|56400|55700|56300|56000|56200|||51500|51400|49700||50300|48050|48550|49200|49250|48250|46800|45800|45500|46700
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30992.6074|32639.0898|32590.6641|33268.6289|33704.4609|33607.6094|33220.2031|34382.4258|34576.1289|34672.9805|34237.1484|34382.4258|34285.5742|34043.4414|33268.6289|33510.7578|33559.1836|34285.5742|33704.4609|33510.7578|33413.9063|33898.1641|34430.8516|33413.9063|32784.3672|32203.2559|33365.4805|34334|34721.4063|34140.293|34721.4063|34769.832|34334|33317.0547|34624.5547||34769.832|33413.9063|34188.7188|35399.3711|36600|35302.5156|35641.5|35835.2031|37142.7031|38111.2227|37287.9805|37530.1094||||38304.9258|37433.2578|37675.3906|36561.5938|36416.3125|35399.3711|35447.7969|36028.9063|36125.7578|36416.3125|36028.9063|36367.8867|34866.6836|35108.8125|35060.3867|35641.5|36174.1836|35399.3711|35689.9258|36513.168|36706.8711|37578.5391|36610.0195|37869.0938||35835.2031|35205.6641|34382.4258|34188.7188|34576.1289|33607.6094|33898.1641|33607.6094|33801.3125|33026.4961|32348.5352|32203.2559|33220.2031|33704.4609|33123.3516|33559.1836|33220.2031|32300.1094|31186.3125|31864.2754|32542.2383|33171.7773|33365.4805|33365.4805|33849.7383|33171.7773|34237.1484|34091.8672|35205.6641|32881.2188|32396.9609|32735.9414|32445.3867|32203.2559|31670.5723|31331.5898|33462.332|31380.0156|32057.9785|31670.5723|30024.0898|29927.2363|29491.4043|29491.4043|29685.1074|30411.4961|28910.293|29346.125|29588.2559|29297.6992|30217.793|29878.8105|29878.8105|29733.5332|29878.8105|29975.6621|29346.125|29297.6992|29103.9961|29442.9785|29830.3848|29539.8301||28668.1621|28958.7188|28668.1621|28522.8848|28910.293|29781.959|29249.2734|29685.1074|29685.1074||29152.4219|31622.1445|31864.2754|31622.1445|33026.4961|32735.9414|31186.3125|31525.293|32396.9609|31525.293|31622.1445|31864.2754|32735.9414|33074.9258|34237.1484|32057.9785|31718.998|32203.2559|31476.8672|31864.2754|32929.6445|33752.8867|32057.9785|32300.1094|34430.8516|31041.0332|31428.4414|32203.2559|32203.2559|33898.1641|34963.5352|34672.9805|32154.8301|30314.6445|29781.959|28958.7188|28958.7188|29491.4043|28522.8848|29152.4219|28958.7188|29200.8477|29539.8301|30363.0703|30120.9414|30024.0898||29685.1074|29249.2734|29152.4219|29394.5508|30072.5156|30169.3672|30459.9219|30992.6074|31573.7188|30992.6074|||30508.3477|31089.459|32542.2383|32203.2559|33413.9063|34479.2773|35060.3867|34915.1094|35399.3711|35689.9258|33413.9063|32493.8125|32057.9785|32009.5527|30024.0898|30072.5156|29636.6816|29830.3848|30944.1816|30120.9414|30217.793|31089.459|31525.293|33123.3516|30169.3672|31186.3125|32251.6836|33413.9063|||34043.4414|32881.2188|33898.1641|34850|34818.2578|34479.2773|35157.2383|35496.2227|33946.5898|33607.6094|35399.3711|35496.2227|34721.4063|34334
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19600|20200|20550|20650|20850|20900|20550|20850|20850|21600|21850|21600|21850|21650|21900|21950|22250|22350|22600|22450|22350|22700|22550|23150|23150|22650|22700|23050|23300|23200|23050|23250|23000|22100|22100||22900|22050|22450|22800||22750|22750|23150|23550|23600|23700|23800||||23750|24000|23900|24000|23750|24300|23750|24200|24700|24900|24700|24750|24450|24450|24000|23900|24300|24150|23450|23450|23500|24500|23900|24700||25200|25300|25300|25500|25600|25900|26050|25850|25900|25150|25500|25600|25750|25650|26000|25800|25700|25850|25650|25800|25950|25950|25900|25850|25950|26150|27050|27650|27950|28050|28000|28350|28000|28250|27900|27900|28050|28000|27900|27900|28250|28800|28800|28950|28750|29450|28550|28700|29000|28750|28800|29000|29500|28800|28650|28200|27700|27650|27900|27250|27150|27300|27550|27400|27150|27400|27050|27800|28050|27850|27350|27500|27900|27900|28350|28150|28650|29250|29000|29150|29100|29600|29800|29250|28800|28850|28900|28850|28650|28450|28150|27800|28100|28200|28250|28150|27900|28200|28100|28100|28250|28250|28500|28650|28650|29050|29500|28700|28400|28300|28200|27400|28450|28100|29450|28850|28950|29400|29450||28400|28550|29700|29850|30450|30900|31550|31900|31950|31150|||31000|31450|31250|31750|31550|31650|32050|31300|32800|31900|32750|32050|30500|29650|29300|29650|29350|29200|30050|29850|29800|28950|28800|27950|27800|28750|28100|29250|||29600|29550|29500||28800|28450|28850|27750|28400|27200|26550|26850|26550|25400
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|164500|178000|178500|179500|181500|180500|178000|179500|182000|182500|183000|179500|175500|180500|181500|179000|183000|187000|188000|184500|185500|186500|189500|201000|203000|202000|204500|206000|210000|209000|211500|209500|207500|210500|201000|204000|209000|203500|214500|211500|214500|212000|222500|228000|233000|229000|237000|240500|243500|||256500|234000|236500|239500|230000|224000|232000|230500|237500|232000|230500|232500|231500|230500|234000|224000|228500|224000|216000|210500|217500|220500|219000|240000|240500|248500|241500|246500|249500|247500|251000|254000|252000|258000|253500|261000|270000|271500|286000|269000|275000|279000|282000|272500|270500|254000|253500|253500|230500|229000|227000|233000|236500|235500|238500|241000|238000|241500|247000|242000|239000|235500|246000|246000|249500|259000|254500|254500|250500|255500|246000|244500|251500|256000|263000|260500|260000|268500|267000|273000|267500|272000|269500|271000|271500|279500|271500|275000|266500|272000|270500|270500|287500|307000|310000|309500|295500|299000|295500|315000|320500|336000|366000|348000|331000|326000|315500|317000|313500|309000|308000|308500|303500|315000|308000|307500|298000|297000|305000|323500|326000|327000|324000|335000|337500|338500|321500|320000|331500|327000|320000|322500|319500|314000|319000|323500|317000|340500|343500|358000|341500|347500|352000|373500|363500|348000|352000|373000|361000|372000|367000|385500|392500|363500|369500|373500||323500|315500|307500|309000|313500|311500|290000|282500|300000|280000|280500|283000|273500|275000|280500|278000|275500|279000|285000|282000|285000|272000|284500|295000|291000|255500|234000|230000|||220500|220000|221000|220000|219000|219500|223000|223000|223500|228500|229000|227000|234000|236000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22200|23300|24000|23750|24000|24350|24100|25050|24600|24100|23500|22750|22850|22950|23150|23150|23650|23900|23550|23300|23400|23800|23850|23600|23400|23400|23950|23850|23700|23850|24050|23600|23250|22550|23050|23050|23400|22950|23400|23750||24250|24100|24150|25050|25450|25800|25600|25750|||25700|26000|26300|26200|26050|25950|26250|26200|26650|26700|26650|26050|26050|26150|26700|26450|26200|26200|25400|24600|25700|25850|26100|26200||26550|26850|27150|27350|27300|27400|27050|26600|26500|26700|26750|27300|26900|27100|27450|27450|26850|26950|27000|27600|27700|27600|27900|27550|27500|27400|28150|28350|28400|28500|28500|28700|28550|29000|28950|28600|29400|28900|27600|27650|27400|27650|27800|27750|28050|27800|27550|27950|28250|27400|27250|27050|27450|27550|27500|27200|27600|27500|27450|27750|28150|28350|28350|28250|27850|27450|27900|28650|27850|27200|26150|25800|25750|25900|26550|27350|27050|28200|28200|27600|27150|27400|27900|27900|28250|28100|28650|28150|28450|29050|28200|28650|28000|27000|26600|26900|27250|26650|26950|27000|26100|25950|25300|26000|26150|25950|26500|27000|26950|26350|25650|25600|26400|26050|26300|25750|26200|26950|27700|27200|26250|26300|27600|26150|25850|25400|26500|27100|27350|26500|26350||26250|26950|26300|26550|27100|27600|26850|26550|27900|27250|26900|25000|24100|23650|23600|23850|23050|23700|24250|23850|24450|23600|23000|23500|23200|23300|22400|21950|||21900|21650|22050|22050|21850|21300|21850|21950|22100|22050|21850|22100|22600|22450
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46400|47300|47450|47600|47850|47750|48100|48700|49000|48300|48200|47300|47650|48050|48250|47800|48350|48650|48750|47500|47400|47800|48800|49200|49000|48650|49400|50400|50700|51000|49900|48600|48250|48500|47250|46400|49800|44000|45200|46850|47050|47800|47500|47400|48500|48950|49700|49850|50400|||51000|50000|50200|51300|49400|49200|48300|47600|47900|48200|48200|48700|47900|48150|48300|48700|48750|49150|49650|49300|50500|52700|52400|50400|50200|50200|52500|53100|50200|49950|49600|49650|48900|49100|48900|49400|50200|48950|49300|49700|49400|49450|50400|49600|49900|50700|50600|49500|49450|49650|50600|51900|52200|52500|52700|52500|52900|52500|53200|53000|52400|52500|52500|52600|53300|53600|53300|53200|54500|54900|53800|54200|55200|53500|53100|53500|53500|53900|52300|52300|51400|52200|52200|51600|53500|52700|53800||53000|54200|54200|54200|55900|57400|56200|55200|53800|54300|56000|57800|58600|58300|59100|59300|59100|58900|58800|58900|59700|58900|59300|59900|60100|59600|58900|58700|58400|58600|59900|60900|60800|60800|61800|61400|65100|61600|59200|57600|59800|60900|59600|64200|62000|62800|63000|61200|61200|58000|57800|60300|58900|63000|65400|65800||65000|67200|66700|63800|66200|66000|68700|71000|66300|67100|67000||66300|67100|67000|67200|68100|67400|66500|64400|67100|64500|70000|69700|67400|66600|66200|62700|62600|60600|61800|62200|62600|61200|63100|64700|65000|65800|65600|67100|||66500|64500|66000|64800|63900|65000|66900|66200|64700|65000|62500|63200|64600|65400
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48350|47550|47500|47800|48200|49150|48900|47900|48050|48000|46950|45700|45150|46950|47900|48700|49000|50400|49750|50300|49350|48900|47100|47750|47100|47500|47200|47700|48050|48400|48400|48150|46900|46200|47000|47850|47000|44950|49150|52700|52700|53200|54100|52600|54000|54400|54900|54200|54500|||53700|54500|52200|50900|51400|51600|51800|53500|52700|53400|53800|53000|52500|50800|52000|52200|51400|50600|50200|48900|50400|51300|50500|53300||54400|53900|52800|52900|53500|54500|52900|53100|54000|53300|53700|52700|52500|52900|54300|54100|54500|55900|57900|59000|56500|56900|54600|54600|55200|55700|57300|59500|61000|59900|56100|55700|54100|55500|53700|52700|54700|52300|53500|52000|50700|51400|51900|52300|51500|51100|50500|50300|51700|52400|52900|53000|52900|54700|58600|58600|56300|55900|56200|59500|56600|57000|57000|57400|56300|57400|55000|58300|56600|54100|51900|52200|51900|53800|52100|53200|53300|52600|53400|54500|53700|56900|53300|53100|52700|53000|52800|52800|50200|50600|49900|47750|47350|48850|49700|49250|49350|49500|50100|51300|50600|50700|52000|61700|60200|56400|57500|55500|56400|54600|57300|53600|51000|52500|56000|55300|52800|53000|53500|52600|50600|50800|50900|49850|50500|50500|52000|53600|56300|55700|55100||53200|53100|53000|51600|53200|52600|52000|48200|51000|51300|55000|58700|54000|50400|52500|51100|49700|53500|55600|55100|54900|56400|59500|67600|68600|68300|67500|67500|||66300|67600|65900|62300|64500|76100|68000|54000|50600|51700|52200|54400|50700|49000
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31500|33700|33950|34250|34200|34300|32500|32850|33300|33850|34050|33450|33050|34150|34900|34350|35300|36000|36600|36300|35950|35850|36150|37050|35600|35050|34700|35350|35400|35150|34450|35050|33250|32600|33600|33650|34150|33200|33400|33000|33750|34950|35000|34600|35850|35800|36450|36650|37200|||37550|37700|37800|37550|38150|39250|38100|39200|39850|39650|40000|40800|40100|39700|40300|40250|40350|41050|39200|38200|40200|40700|42900|46100|46200|47050|47800|47850|47950|48200|48100|48350|47900|47700|47650|48650|48350|48900|49250|50400|50700|49250|48600|47750|49050|49550|49450|48500|48450|48400|48550|49400|49850|49400|49950|49900|50100|50200|50300|50300|50100|50500|50500|50500|51100|51000|51400|51900|51500|51000|51600|51000|51500|51600|51200|51500|52600|52900|53000|53400|55000|54000|54400|53300|53000|54400|52600|53200|53400|54400|52600|49550|51400|50900|50900|49800|50700|51000|51000|51200|50400|50300|52100|51400|52300|52600|52500|52400|51400|51500|52300|53200|53200|53800|54500|53400|52900|53800|54600|53500|53900|55100|56500|56400|56300|56100|57100|55500|57300|54100|53600|53900|50700|48950|49000|49200|49000|50200|49150|49550|49350|50100|49850|50900|50000|49950|50800|52000|51800|53400|53800|51700|51000|50700|50700|50600||51000|51100|50700|50000|50600|50900|50500|48900|51500|51100|54000|54800|56000|52600|53000|52200|50800|51900|51400|50300|50600|51000|49750|50800|50500|50700|51100|51900|||52100|52600|51600|51200|51000|51600|52700|53300|53600|54900|55100|56100|56800|53600
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|21600|22650|23400|23250|24150|23950|24600|25750|25300|25250|23900|24550|24850|24950|23950|23600|23700|23200|22800|23200|23600|24800|24550|24750|24500|25950|24850|25100|25600|25950|24100|24700|24400|24850|24850|23950|23550|23650|22600|22650|22850|22500|22000|23450|22500|23050|23150|23400|||23650|24700|25100|25050|22650|22100|21500|22000|21700|21850|21000|20900|20700|21000|21250|21050|20600|21000|20200|19800|20250|19750|19500|21000|21000|21350|21250|21050|21000|21550|22000|21600|20600|21200|21100|21250|21250|21450|21600|21650|21500|21500|21600|21150|22500|22600|22500|22450|22400|22100|21950|22700|23350|23250|23350|24050|24500|24550|23950|23750|23200|23200|23900|23900|24000|24000|23650|23850|23950|23950|23900|24450|24150|24550|24750|24450|25450|25600|26200|26500|26050|24700|24700|25100|24050|25800|25400|25350|25700|28300|25750|26300|26900|26100|24400|23250|23400|23350|22900|24200|23150|22450|22100|21950|22050|22350|22950|23200|20900|20950|21100|21900|21850|21450|20500|20400|20800|20600|19950|19600|20100|20200|20850|21400|21050|21900|21850|22150|22050|21200|21000|22600|21250|20450|20600|20400|21350|21350|20950|21900|21000|20900|20850|21050||19200|19450|20500|19450|19650|19600|18250|18150|18650|18850|||18000|17550|16250|16250|15850|15800|15850|15700|16450|16050|16900|16750|17100|16200|16250|15400|15250|15350|16050|16050|15500|15250|15850|16250|16300|16550|16650|17500|||17800|17600|18000|18000|17100|17150|18150|17550|17050|17000|17250|16950|17100|16750
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16100|18150|18500|18800|19000|19250|18550|19050|19200|20200|20400|20550|20550|20600|21600|20250|19400|19950|20800|21100|21250|21600|21700|22700|22500|21450|20850|20600|20900|21350|21900|22000|22250|22250|22900||24100|23900|24150|22900||23500|23500|22300|22600|22700|23300|22500|22500|||21776|22114|22114|20858|20665|20858|21245|21389|21341|21389|21196|21438|21003|21245|21003|19941|20182|20086|19313|17961|18106|18927|18444|19217|19800|18203|18686|18782|19072|19458|19941|19748|19024|18686|18975|18782|18879|19265|19265|19168|19265|19072|19120|18541|19217|18734|18492|18637|18492|18492|18686|19217|20182|20038|19893|20134|20472|20520|20520|19989|20279|20472|21196|21534|21921|22355|22355|22210|22886|23562|23273|23176|22162|21679|22500|22693|23273|21872|22065|21921|22017|21051|20279|19796|20327|20617|19120|21350|24142|23562|23466|22065|22307|21727|20086|20279|19989|20700|20520|20327|19700|19651|19024|19362|18058|17817|17720|17720|16851|16754|16657.6992|16802.5996|17382|17382|18154.5|18540.8008|18733.9004|19120.1992|18637.3008|18540.8008|19168.5|19747.8008|20134.0996|19506.4004|19699.5996|19747.8008|19844.4004|20134.0996|20568.6992|20858.4004|21148.0996|22500|20906.5996|20665.1992|19265|19458.0996|19409.9004|20375.5|20616.9004|21244.5996|20954.9004|20230.6992|19651.3008|20761.8008|21500|19989.3008|20713.5|20134.0996|18830.5|17671.6992|17864.8008|17092.3008|17816.5|17285.4004|17816.5|18450||17671.6992|18154.5|16368|15257.5|15740.2998|15788.5996|15836.9004|15257.5|16030|16416.3008|17237.0996|16899.0996|16754.3008|16030|16368|16464.5996|15692.0996|16512.9004|17478.5|16078.2998|15402.4004|15160.9004|15692.0996|16174.9004|14726.4004|14388.4004|13229.5996|13036.5|||13036.5|13277.9004|12795.0996|13600|12891.5996|13036.5|12650.2002|12698.5|12263.9004|12263.9004|12698.5|13229.5996|13374.5|13471
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8920|9170|9380|8950|8920|8810|8820|8950|9140|8830|8680|8630|8680|8860|8930|8820|8940|8970|9010|8870|8810|8940|9100|9200|8920|8850|8870|8890|8950|8920|8950|8930|8750|8650|8860||8850|8770|9100|9310|9350|9460|9500|9520|9820|9840|9930|9860||||9970|10000|10150|10050|10000|10000|10100|10300|10100|9990|9910|9930|9840|9980|9840|9650|9830|9810|9650|9510|9730|9990|10150|10300||10450|10450|10500|10600|10700|10650|10550|10400|10450|10450|10550|10550|10650|10600|10750|10750|10750|10750|10600|10800|10850|10950|10950|10950|10700|10750|11000|11050|11050|11050|11200|11250|11250|11300|11200|11300|11250|11350|11250|11200|11200|11550|11600|11000|10800|10800|11150|11000|10800|10550|10450|10650|10700|11000|12100|12300|12650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|17150|18100|18100|18600|18550|19300|19150|19600|20000|19100|19000|20000|19500|20800|21200|21050|21450|21950|22450|22700|22450|22850|23600|23750|22550|22950|22700|23000|22400|21650|21100|21200|20150|20100|20050|20300|21050|21200|20950|20950|20900|20100|20150|19700|21150|21350|20450|20650|20950|||20600|21350|21200|21350|21700|22100|22200|22800|22500|22650|22700|22400|24500|23050|23900|23950|24150|24750|25200|24400|26100|25350|24250|25300||24900|24750|24300|23800|24250|24350|23250|23700|23850|22500|21900|22000|22350|22700|22350|21500|21600|21000|20400|21100|20600|20600|19950|19850|20050|19250|19350|18100|18550|18400|18450|18300|18200|18000|17800|18400|18650|19450|19050|19300|18400|17850|17950|16900|16500|16550|16050|15300|15050|15300|15100|15400|15650|15600|15400|15650|15500|15250|14500|14300|14450|14250|14300|13950|14000|14050|13850|14150|14250|14350|14150|14250|14250|14700|14750|14650|14400|14750|14750|14250|14100|14250|14250|14450|14600|14750|14250|14400|14100|14300|14200|14450|14500|14350|14450|14700|14550|14300|14250|14200|14350|14450|14300|14850|14450|14100|14300|14300|14200|14100|13800|13300|13050|13200|13600|13900|13800|13950|14150||14400|14950|14850|14500|15200|15500|15700|16600|17250|16450|||16700|16200|16350|16400|16800|16800|16200|15700|16250|16500|17400|16400|16600|16000|15500|15250|15250|15150|15700|15400|15450|15000|15350|15500|15750|16250|16050|15400|||15650|15550|15500||15100|14950|15050|15200|15400|15500|15800|15400|15400|15500
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2350|2590|2595|2610|2605|2600|2570|2675|2750|2760|2760|2685|2665|2755|2735|2740|2725|2765|2830|2790|2785|2855|2855|2890|2875|2830|2840|2895|2900|2905|2975|2955|2710|2655|2735|2730|2825|2800|2910|2995|3000|2930|2895|2890|3030|2910|2895|2930|2950|||2985|3000|2930|2835|2850|2855|2890|2890|2915|2955|2975|2995|2945|2920|2950|2915|2960|2915|2915|2705|2815|2980|2880|2885|2885|2960|2985|2960|3000|3080|3060|3095|2990|3000|3090|3210|3235|3265|3250|3320|3320|3300|3330|3300|3385|3355|3370|3425|3420|3470|3385|3535|3570|3660|3545|3615|3555|3470|3435|3330|3415|3470|3455|3460|3490|3640|3670|3500|3460|3525|3360|3360|3450|3225|3285|3315|3330|3320|3360|3450|3300|3260|3220|3315|3430|3550|3440|3465|3415|3455|3520|3360|3485|3485|3580|3620|3370|3415|3605|3635|3350|3233.3999|3126.2|3154.2|3000.5|2925.8999|2828.1001|2823.3999|2828.1001|2758.2|2720.8999|2730.2|2730.2|2725.6001|2748.8999|2739.5|2688.3|2758.2|2800.1001|2809.3999|2902.6101|2828.1001|3224.1001|3298.6001|3545.5701|3345.23|3363.8999|3307.95|3480.3|3289.3201|3233.4099|3238.0701|3340.5701|3326.6001|3461.7|3461.7|3718|3340.6001|3485|3256.7|3023.7|3112.27|3019.0901|3135.5701|3295|2981.8201|3056.3999|3121.6001|3280|3154.2|3107.6101|3182.1599|3121.5901|3126.2|3042.3899|3250||3107.6001|3107.6101|3037.7|3028.4099|3088.98|3163.5|3294|3116.8999|3065.7|3070.3401|3140.23|3280|3182.1599|3228.7|3252.04|3107.6101|2972.5|2986.48|3186.8201|3200.79|3224.0901|3121.5901|3326.5901|3475.7|3531.6001|3517.6001|2953.8601|2902.6101|||2814.0901|2683.6001|2748.8601||2734.8999|2720.8999|2837.3999|2898|2963.1799|2907.27|2949.2|2944.54|2916.5901|2986.48
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102200|105000|105400|102000|103500|108200|110400|112600|113600|111800|110800|106100|87600|88100|85700|84500|86000|82000|80900|82100|85300|85000|88700|90100|90600|87900|90000|94900|100000|99000|97000|97000|97900|95500|94600|96000|90000|94200|94000|86900|88400|91500|84200|77200|85100|81400|78500|76900|78400|||82800|81400|83400|79200|76200|76600|77700|77600|74100|72000|70200|73000|73700|72000|73300|70800|73500|73300|75600|74600|76400|78500|78000|81900|81800|86100|79000|80400|82500|78800|77900|73000|73000|72900|74700|75000|74900|75200|76600|76000|74900|76700|78000|80000|82200|81600|84400|83100|78000|76500|72000|76900|75500|73400|71400|72600|73700|70600|70000|70800|72300|74000|67700|68200|69500|69000|68200|70000|67100|67500|67200|63800|64700|65300|66800|66000|66400|67300|66200|70000|70300|70700|69700|69400|70500|71200|69600|70100|70300|72000|67400|67400|70400|72200|72800|72500|72400|73400|70000|71100|73000|76600|77200|82500|75500|71600|71500|70500|71800|71300|72900|68500|63400|60900|59000|56000|51900|52000|52000|52000|52400|49700|50100|49950|49650|50700|49050|48550|49850|50000|49100|50300|51000|50500|50300|50800|45000|46700|45000|48500|47250|49000|49000|49650||49600|50800|53300|52600|55800|55700|57100|58900|57900|58400|58500||57400|59300|60600|61400|62900|61000|61300|59600|62700|61500|63700|62400|62400|61700|58900|57200|55500|55500|60000|57000|57800|58500|60500|60900|55900|54700|55300|51400|||48900|48250|46800|46400|45800|46300|47500|46200|46100|45100|43100|42650|42900|43500
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1930|2080|2130|2130|2115|2055|2075|2135|2210|2150|2120|2075|2100|2165|2200|2220|2270|2320|2340|2320|2360|2385|2395|2420|2380|2410|2390|2355|2305|2320|2320|2260|2225|2205|2290|2290|2310|2165|2260|2375|2375|2490|2455|2390|2470|2270|2305|2230|2330|||2340|2395|2415|2435|2520|2620|2555|2570|2470|2390|2430|2340|2315|2320|2300|2270|2320|2280|2245|2115|2235|2280|2265|2425|2425|2540|2560|2620|2680|2720|2755|2650|2600|2640|2630|2720|2680|2715|2700|2770|2800|2795|2780|2735|2755|2770|2825|2790|2770|2795|2710|2780|2795|2770|2820|2845|2885|2920|2875|2880|2900|2935|2910|2890|2925|2955|2890|2890|2915|2970|2885|2870|2950|3005|2895|2865|2905|2915|2885|2920|2945|2755|2790|2655|2750|2765|2755|2775|2855|2940|2945|2915|3050|3100|3130|3130|3020|3065|3100|3185|3185|3225|3305|3380|3415|3425|3350|3375|3375|3405|3405|3440|3360|3375|3420|3505|3625|3435|3450|3350|3370|3475|3230|3185|3160|3230|3255|3255|3305|3435|3395|3390|3240|3250|3120|3055|3045|3030|3030|3135|3090|3170|3270|3125|3070|3075|3120|3100|3185|3260|3340|3280|3185|3085|3065|3065||3110|3195|3160|3010|3070|3065|3110|2960|3225|3260|3395|3350|3390|3460|3515|3610|3310|3325|3520|3555|3495|3560|3620|3655|3700|3560|3475|3445|||3315|3255|3350|3305|3375|3430|3655|3820|3710|3920|3990|4055|3905|3920
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09339|43983|/equities/lotte-himart|KRX300/KOSPI|23850|25700|25950|26100|26050|26000|26000|26100|26450|26550|26500|25700|26100|27200|27400|27100|27900|28150|28150|27750|27650|28000|28250|28750|28800|28400|28300|28300|28700|28800|28550|28050|27900|27400|28200||29100|28650|28900|28800|29050|29600|29300|29300|30050|30250|30450|30800|31050|||30950|30800|31300|30500|30900|30750|30900|31350|31450|31600|31550|31650|31350|31650|31700|31500|31850|31950|31000|29800|31050|32050|32200|33800||34650|34200|33950|34450|34750|35400|36150|35800|35450|35450|35750|35700|35200|35400|36050|35600|36600|35400|35750|36400|35450|35050|35050|33600|33750|34250|35300|35850|35550|35100|35300|35950|35900|36500|36900|37150|37800|37650|38100|38200|38550|38750|38700|39350|39650|40000|39950|39600|39700|39050|39700|39850|39500|39150|39150|39000|39050|39000|38000|38350|39650|40500||40250|40500|40900|40700|42500|42100|41800|39700|39450|38900|39250|38900|38900|38850|39700|40250|41000|40350|39850|40500|40600|40500|40150|40500|40250|40650|41000|40500|40400|40400|40250|40600|40900|41900|41250|41250|41400|40250|37800|37050|37400|37000|37650|38000|38050|38000|38500|38350|37800|37150|37700|37850|37000|36850|36200|37800||36000|36150|36850|36750|37400|37750|38200|38650|38350|39150|||39600|40500|39650|41300|40650|40150|39500|38900|39950|40450|41000|42100|43900|38550|37250|37550|35600|37150|38450|38450|35400|34100|35100|33800|31800|31050|30500|31000|||31000|31000|31800|31500|30950|31200|31050|31100|31450|31650|31650|32000|32000|32150
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30750|31100|30650|30600|31100|31350|32100|32650|32550|33250|33050|32350|32550|34000|35400|38500|33600|34100|34800|34100|34700|34300|34200|36650|35400|34850|35100|35500|35450|35500|36350|34450|33550|32850|33700||34400|32700|33900|35500||36050|36150|36200|37850|37750|38100|38200|38600|||38650|38550|39000|38950|39000|38900|39400|39550|40200|40500|39850|40200|39300|40250|40450|43600|39350|39850|40300|36000|37100|38700|37750|40000||41250|41750|41200|41150|41750|42000|42250|41650|41200|41600|42000|40750|41000|41150|42300|42900|42550|42750|42800|43800|44650|44000|44600|45600|45400|44250|45150|44400|45050|44650|44950|43900|43600|44050|43950|43350|42750|42300|42500|42950|42950|42900|42650|43000|42550|43000|42300|42600|43150|43950|44150|44300|43950|43600|44250|43100|42200|43050|41600|43350|45550|45350|44900|43550|42950|42250|41750|44300|44500|43400|41750|41650|41900|41600|43400|45800|47300|50400|53000|47850|44900|44200|44700|45600|44050|44450|43150|43800|42700|40800|40250|38600|38100|39100|39650|40050|40100|40450|40050|40450|40350|40100|41350|41650|42200|41800|42250|41900|40450|40800|39700|38800|39950|40150|41900|41900|43150|45400|42600||42200|42300|42950|44950|44350|44500|44950|46400|47850|46700|||46200|45950|47050|47150|48600|48700|48150|45200|50100|48750|51000|53000|52500|52600|54200|52500|52100|52300|56000|55600|55900|56500|59300|62000|63000|62200|62800|62600|||62000|60900|62300|62800|63000|65800|68100|67100|67500|69400|70200|72500|75500|76800
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36100|39600|39900|40300|41800|42700|40150|38500|40050|41000|41350|40700|36350|38000|38100|37700|38250|38050|38800|39450|43650|43150|44500|45800|45550|44900|45000|43800|43300|42300|42750|36450|35600|34150|37200|37650|37400|38050|36850|37650|38200|39550|37000|38200|40750|40500|37600|35150|35150|||35700|33900|33450|33050|33000|33250|33900|34400|34850|34450|34400|35000|34300|33650|33700|33350|33500|33650|33150|32500|33850|34700|33650|35750|35750|36600|36900|37100|37450|38300|38300|38700|38100|37150|38050|38600|38100|38000|38750|41850|42150|39900|39850|36700|37000|37200|36900|37000|36800|36550|36950|37450|37950|37650|37100|37050|37050|37500|37400|37150|36700|36850|36900|36850|37400|36950|37100|37150|37000|37000|37400|37400|38200|38150|37900|38000|37350|37850|37250|37400|36700|37150|37000|37100|38050|38600|38550|38850|38500|39350|39200|39600|40500|41100|41100|41050|41300|40650|41250|42100|42400|42700|43900|44800|44350|45000|44950|44800|44700|43800|42850|42900|42900|43000|42900|42700|43100|43400|43000|42850|42500|42250|42450|42150|42150|42500|41800|42450|43000|42750|42850|43300|43500|42350|42750|42650|41850|42650|42950|43750|43750|43950|43850|44200|43950|43500|44300|45000|44950|46300|47600|46700|46600|47000|46600|46050||46500|47050|45400|44800|45550|45450|45200|43950|46300|46000|49700|48200|47150|47500|48500|46300|45300|44500|47150|45300|45350|44350|45650|45500|44900|46550|46500|45100|||45500|45500|41950|42050|41400|41700|42650|43000|43300|42800|43000|43000|43500|42200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|594|598|605|612|615|618|622|613|615|612|609|610|600|611|611|600|598|592|597|594|591|595|598|598|595|597|600|602|603|598|604|592|579|572|570||582|575|573|562|574|579|580|580|595|600|591|588|586|||600|603|610|618|619|615|612|622|634|623|610|613|614|604|602|596|601|579|574|560|560|573|568|580|582|585|586|590|596|590|596|598|598|594|583|581|585|576|581|591|592|589|586|579|583|591|613|613|600|595|582|595|590|595|588|590|596|599|598|590|598|598|583|585|590|608|601|608|607||602|591|586|590|594|591|600|600|598|595|587|580|587|576|570|572|567|571|563|544|556|547|567|579|596|594|590|594|588|595||609|606|608|605|592|596|599|598|605|610|612|608|604|612|618|606|614|615|||598|596|600|599|582|572|571|597|588|594|606|612|610|614|615|596|601|585|608|588|609|609|621||611|636|627|641|660|656|664|663||||||||638|626|638|629|595|619|600|618|632|642|649|640|633|618|608|621|587|595|583|577|580|554|555|536|530||526|516|515|512|514|511|508|512|512|508|515|509|507|512|517
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||57.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|40.85|39.4||41.7|41.5|40.42|38.59|39|40.57|40.89|42.6|42.69|40.89|40.89|43.49|42.65|43.52|42.76|41.98|40.47|38.11|40.25|39.53|40.9|41.29|39.4|39.96|39.51|39.97|40.27|37.49|36.99|36.21|35.78|35.7|36.09|36.44|35.44|33.41|33.3|35.02|36.63|35.63|35.44|36.28|35.43|35.59|36.2|35.21|35.52|36.11|37.3|37.54|38|38.49|38.01|38.62|37.98|39.17|40.85||40.11|39.065|37.49|38.24|38.17|38.23|38.63|38.66|39.24|37.44|36.63|37.89|38.49|37.46|39.46|41.9|44.35|44.71|45.47|43.7|45.55|44.75|45.47|45.23|44.65|42.23|42.25|40.91|42.44|42.67|43.67|46.96|44.1|43.5997|41.49|43.85|43.26|44.84|46.2|45.97|46.71|43.86|50.2|49.4||51.26|54.77|50.58|49.15|45.72|45.78|45.91|44.97|45.86|46.55|47.68|45.05|44.23|46.21|45.95|42.93|42.67|43.53|44.46|41.67|41.43|40.68|42.15|39.99||38.745|37.95|36.25|36.32|34.26|34.66|33.98|32.98|34.01|33.33|31.94|33.85|34.38|32.45|36.78|37.17|37.49|38.34|38.99|40.34|37.73|41.38|40.74|43.02|41.96|40.2|38.99|36.53|37.17|36.78|34.69|37.02|39.23|37.48|37.96|38.355|37.62|39.7|38.83|40.54||41.56|38.96|35.2|35.26|35.65|35.24|41.2|42.58|44.07|41.44|43.3|41.9|45.04|45.55|43.51|44.4365|43.5|37.48|36.97|39.24|40.49|44.58|46.11|48.55|47|51.6|49.31|45.62|54.18|55.72|55.45|57.92|60.4||60.26|61.69|62.55|58.95|57.08|57.74|58.79|55.96|57.06|59.07|59.03|56.76|57.95|60.04|64.05|58.95|57.02|59.85|58.21||59.84|62.63|62.94|61.42|64.95|57.76|53.05|54.02|51.97|51.2||48.46|46.5|43.7|46.67||46.88|47.48|49.61|45.63|45.89|45.17|44.25|42.47|39.94|42.48
09345|103325|/equities/mediatek|MSCI_EEM|998|1020|1045|1045|1070|1100|1115|1060|1060|1025|1010|964|936|972|1000|947|939|945|934|929|925|938|942|949|951|928|913|912|910|877|862|853|870|891|907||919|885|875|872|892|905|913|940|959|921|918|919|918|||940|930|943|932|918|903|903|899|901|907|938|930|917|917|902|873|906|915|920|882|899|908|870|903|910|909|923|913|930|928|956|960|948|948|924|935|915|931|928|940|932|915|926|917|941|948|935|929|940|940|915|920|926|937|960|963|971|945|942|929|940|945|903|902|960|980|978|995|992||1005|980|963|975|971|971|968|981|1005|971|950|945|960|955|950|961|938|983|940|880|894|886|900|901|1015|1055|1030|1090|1100|1175||1185|1075|1075|1070|980|999|1010|966|985|990|971|965|973|997|1025|988|1005|985|||978|972|958|953|951|904|872|890|880|895|914|924|917|900|900|869|890|860|901|877|919|915|920||923|950|948|945|972|971|980|1000||||||||955|933|947|925|886|889|866|881|914|917|914|890|885|861|850|878|872|855|857|843|810|794|802|796|755||747|740|741|724|720|724|708|708|698|704|703|711|702|706|720
09346|103233|/equities/hon-hai|MSCI_EEM|103|105|106.5|106|106.5|107|107.5|107|108.5|108.5|109|108.5|108.5|108|107.5|107.5|108|108.5|107.5|107|108|108.5|108|109|108.5|107.5|108|108|107.5|108.5|110.5|108|107|106|106.5||107.5|104.5|103.5|102|104.5|104.5|105|105|107|107|107.5|107|106.5|||107.5|108.5|108|107.5|107.5|107|106.5|108.5|109.5|112.5|112|111|111|108.5|108.5|107.5|108.5|109|108.5|105.5|104|106|105.5|107.5|108.5|109.5|109|107|111.5|112|111.5|111|112|112.5|111|110|111|110.5|111|111|112|109|116|115|118.5|118.5|117|117.5|116|115.5|114.5|115|116.5|116.5|112.5|112|112.5|112|112.5|113|114|111.5|109|109.5|110.5|112.5|110.5|112|113.5||111.5|110|110|111|112.5|110|113|115|114.5|112|110.5|110|113.5|111|108.5|108|105|106.5|101.5|100|105|99.5|104|109.5|116|114.5|112|110|112|115||118|118|118.5|119.5|117|122|121|121.5|123.5|122|121|123|121.5|120|123|123|124|123.5|||124.5|125|129.5|128|127.5|127|130|133|124|127|128|123.5|121.5|120|117.5|116.5|116|113|116|113.5|115.5|113|114.5||114.5|115|112|109.5|111.5|112|113.5|115||||||||115|114.5|118|115|111|119|120|124|122.5|122|117.5|116.5|116.5|115|115.5|118|109|105|106.5|108|109|108|107.5|101|93.4||91.5|91|91.8|92.4|90.9|89.5|88.5|88|88.1|88.1|88.3|88|88.3|88.3|88.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|65000|68000|68600|70100|69900|68100|66000|65900|65900|66300|66000|65600|65000|65700|65900|66000|66800|66400|66600|65200|64600|65700|64300|65100|64000|64200|64200|64700|64600|64400|64800|64700|64500|64300|65800|66300|66200|65200|66500|66400|68000|69400|69600|69900|72100|71600|72000|71700|71800|||71700|71900|71600|71200|70700|71000|71400|71600|72000|71700|70400|70900|71200|70000|70300|69500|70900|71800|69300|68800|68600|69500|68900|69200|69600|70700|72300|73500|75300|75200|74900|75300|74800|73300|72700|72100|73000|72400|72900|73400|73300|72500|72500|71900|72400|73000|73000|72500|72400|72700|72200|73600|74100|73700|73400|73400|73700|73900|74600|75000|74400|73700|73800|73700|73800|74500|74700|74300|74300|74300|73900|74000|74200|74200|74700|74300|73100|73100|73100|72500|72300|72800|73000|72600|73300|73400|73200|73600|73600|74200|72700|72100|74100|74600|74900|74300|73900|74400|74000|73500|73800|73900|75000|74700|74800|74800|75100|75600|75300|75300|75400|75000|75500|74500|75200|75700|76100|76500|76100|75600|74200|73600|74000|73700|74100|73800|73000|72900|73700|73100|73100|73700|74200|73200|72800|73100|72000|73200|72000|72900|72500|73500|73300|74200|72800|72700|73900|73100|73300|75800|74000|74700|76200|75900|75600|74300||74000|75000|74100|74300|73800|74900|74800|72600|75900|75800|77500|79500|77700|79000|77500|78900|73800|76100|79300|78800|79000|79200|79000|74700|74400|75000|73600|73700|||72000|72500|74000|72800|70400|68500|68300|68700|68900|68700|70000|69800|69700|68000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.67|19|18.81|18.67|18.15|18.29|18.21|18.66|18.8|19.02||18.8|18.63|18.69|18.63|18.79|18.48|18.36|18.58||18.45|18.14|18.28|18.02|17.74|17.55|17.43|17.82|18.3|18.4|18.54|18.31|18.23|18.26|18.15|17.96|17.86|17.86|17.96|18.19|18.13|18.26|18.21|17.96|18.12|18.11|18.17|18.22|18.13|18.12|18.19|18.75||18.81|18.91|18.89|18.77|18.76|18.98|19.09|18.81|19.03|18.98|19.9|19.48|19.03|19.17|18.89|18.83|18.73|18.7|18.27|17.99|17.78|17.5|17.1|16.99|16.81|16.86|16.61|16.84|16.97|16.82|16.98|16.7|16.73|16.75|16.58|16.39|16.12|15.91|15.99|15.93|15.79|15.79|15.91|15.86|15.83|15.17|14.97|14.78|14.64|14.66|15|15.01|14.9|14.97|14.92|15.24|15.2|15.17|15.3|15.38|15.69|15.83|15.78|15.76|15.65|15.87|16.18|16.24|15.96|15.73|15.65|15.95|15.38|15.27|15.26|15.24|15.6|15.28|15.29|15.03|14.97|15|15.01|15|14.87|14.83|14.78|14.7|14.76|14.8|14.9|14.65|14.81|14.5|14.22|14.09|14.2|14.21|14.35|14.37|14.59|14.63|14.58|14.54|14.59|14.42|14.32|14.47|14.29|14.16|14.21|14.11|14.06|14.38|14.05|14.01|14.21|14.04|||14.26|14.27|14.11|14.23|14|14.05|14.32|14.3|14.08|14.21|14.33|14.16||14.02|13.82|13.9|14|14.05|13.91|13.75|13.64|13.42|13.47|13.51|13.53|13.59|13.58|13.7|13.79|13.93|13.95|13.99|13.83|13.54|13.81|14.2|13.64|13.7|13.97|13.7|13.7|13.79||14|14.26|14.39|14.57|14.27|13.94|14.13|14.13|14.46|14.21|14.29|14.48|14.68|15.13|14.99|15|14.82|14.95|14.84|14.52||14.69|14.69|14.46|14.28||14.3|14.01|14.15|14.03|14.29|14.41|14.35|14.31|14.3|14.15
09349|13195|/equities/qnb|MSCI_EEM|19.75|20.55|20.61|20.65|20.61|20.83|21|20.91|20.95|20.99|21|21.01|21|20.98|20.95|20.99|20.84|20.55|20.41|20.37|20.27|20.48|19.99|20.02|19.52|20.03|20.06|20.25|20.15|20.19|20.2|19.9|19.62|19.55|19.5|19.31|19.4|19.5|19.16|19.15|19.08|19.17|19.02|19|19.08|19.05|19.1|19|18.99|19.02|19.15|19.3|19|19|19.05|18.98|19.05|19|19|19|18.98|18.99|19.08|19.17|19|19.03|19.13|19.2|19.1|19.1|19.15|19.2|19.5|19.1|19.08|19.09|19.1|18.85|18.46|18.31|18.49|18.32|18.2|18.1|18.07|18.17|18.24|18.09|18|18|18.12|18.05||||||17.99|17.82|17.89|17.97|17.99|17.99|17.83|17.88|18|18|17.99|17.99|18.06|18.05|18.08|18|17.81|17.76|17.84|17.8|17.9|18.02|18.14|18|17.75|17.67|17.72|17.6|17.9|17.83|18|17.75|17.67|17.6|17.75|17.39|17.62|17.6|17.75|17.8|17.73|17.86|17.94|17.9||||18.1|17.99|17.98|17.92|17.9|17.91|17.98|18|18|17.9|17.99|17.92|17.99|17.92|17.92|17.89|17.89|17.87|17.91|17.73|18|17.9|17.62|17.72|17.85|17.82|17.94|17.95|17.99|17.77|17.57|17.17|17.21|17.38|17.2|17.18|17.38|17.4|17.44|17.55|17.45|17.18|17.33|17.33|17.04|16.85|16.87||16.9|16.88|17.17|16.92|17.29|17|16.96|16.6|16.77|16.5|16.55|16.75|16.99|17.02|17.23|17.05|17.12||17.38|17.36|17.5|17.69|17.6|17.52|17.83|18|18.03|18.02|18.1|18.24|18.3|18.4|18.7|18.55|18.62|18.86|18.82|18.71|18.77|18.71|18.5|18.49|18.4|18.06|17.84|18.01|18|18.09|18.07|18.1|18.1|18.08|18.07|18.1|18.14||18.23|18.17|18.27|18.2
09350|103225|/equities/united-micro|MSCI_EEM|62|64.6|63.5|62.7|64.5|65.5|64.2|63.6|63.3|63.7|63.6|63.3|62.4|63.4|63.8|60.7|59.6|59.9|60|58.2|58.1|59.5|60.7|60|59.8|58|58|58.1|59.8|59.1|59.7|58.2|57.3|58.3|59.5||62.6|60.9|61.5|58.7|63.1|63.4|63.3|63.6|65.8|67.3|66|65.9|63.2|||66.2|66.2|66.2|67|68.3|67.4|65.3|67.1|70.1|69.1|65.5|65|62.8|62.4|62.4|61|62.4|59.4|59.6|57.4|56.3|57.2|55.3|58|56.5|60.3|60.3|59.7|62|61.6|63.5|61|60.2|57.6|59.3|55.8|53.9|52.4|54.2|54|53|51.1|53|52.3|53.4|53.5|54.4|54.8|53.9|53.6|52.5|53.9|53.3|54.9|53|52.1|53.3|53.7|53.3|53.2|53.8|52.9|51.5|51.9|51.6|53.6|51.6|53.3|53||52.2|51|51.7|52.6|53.5|54|52.8|52.6|53.2|52.9|52.1|50.7|52.3|50.2|46.6|47.75|47.5|48.35|46.25|43.8|48.8|44.85|48.4|50|54.2|52.7|52.1|54.6|53.1|55||58.3|60.8|62|60.5|56|55|53.8|54.2|54.7|53.7|52|55.4|54.2|54.2|55|51.7|50.9|51.4|||51|50.1|49.55|50.6|49.75|47|47.85|48.95|46.1|46.1|48|48.45|48.5|49|49.25|47|47.2|45.5|47.95|46.8|50.2|52|55.3||54.3|56.3|55.4|55.1|58|57.6|57.6|57.6||||||||52.5|51.6|53|51.7|49.7|52.3|51.2|55|57.1|57.6|54|52.8|54|50.6|48.3|51.6|49.8|49.45|50.5|48.2|46.7|47.35|47.55|44.9|46.15||48.8|47.45|49.2|47.1|47.1|46.9|46.45|47.2|46|47|45.35|44.6|46.1|46.1|47.45
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|51.475|52.49||52.61|53.33|53.66|53.29|54.49|54.92|55.05|54.84|55|55.27|55|56.68|56.58|57.16|57.56|56.42|58.2|57.03|57.01|58.79|59.14|60.27|60.32|60.53|60.05|60.51|61.13|60.97|59.99|58.9|58.62|58.99|59.53|59.32|60.01|57.94|57.51|57.78|58.34|59.23|58.67|58.64|58.01|56.9|54.85|54.55|53.9|53.63|55.53|56.69|58.1|61.76|61.2|62.02|61.19|62.1|62.93||62.79|62.28|61.75|61.17|60.45|60.07|61.19|60.71|60.44|59.66|58.83|58.58|60.52|60|61.35|60.93|60.74|61.1|61.51|61.76|61.73|62.49|61.76|62.22|62.415|61.68|61.3|62.44|61.3|65.44|65.36|65.33|64.83|64.09|64.1|65.7|64.95|65.5|65.74|65.32|65.83|65.56|66.21|65.98||66.1|66.41|65.87|65.51|66.18|66.92|66.72|66.82|66.39|66.2|66.33|66.91|67.95|69|69.41|69.12|68.89|69.4|68.98|68.15|67.93|69.02|68.8|68.21||66.72|66.13|65.51|65.59|65.07|65.18|65|63.47|63.74|62.65|61.68|60.66|61.38|60.34|61.81|61.95|62.27|61.6|62.18|63.25|63.03|63.61|61.47|60.33|59.55|59.02|58.45|58.73|59.08|60.62|60.11|60.03|59.97|60.19|59.68|59.69|60.38|59.69|59.44|59.34||59.93|58.76|58.04|59.5|59.65|59.95|60.05|60.76|60.92|60.6|61.07|61.98|62.63|61.2|61.37|61.07|61.56|61.13|60.42|59.89|59.8|59.6|59.47|60.57|59.77|60.48|60|61.33|62.59|63.74|63.15|64.07|62.42||61.64|60.83|61.55|59.92|57.72|56.58|56|58.51|58.62|57.3|56.82|58|59.13|58.35|59.09|59.11|58.93|59.56|58||57.37|58.74|57.79|59.94|59.83|58.44|57.77|58.39|57.45|57.51||57.16|57.51|57.42|57.59||57.67|57.56|57.39|57.37|58.4|58.39|57.68|57.35|57.01|56.47
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|826.813|816.941|835.042|842.445|849.028|853.961|853.961|853.961|854.783|849.028|849.028|869.594|859.721|837.508|839.154|832.572|821.055|815.297|814.475|816.941|812.828|818.588|794.728|789.793|784.035|785.68|785.68||782.388|783.21|779.098|783.21|783.21|779.921|769.225|780.743|786.501|786.501|785.68|783.21|786.501|785.68|785.68|786.501|786.501|788.146|788.971|786.501|786.501|789.793|788.971|789.793|778.274|780.743|772.514|772.514|771.692|770.047|771.692|771.692|770.047|773.337|772.514|771.692|773.337|771.692|772.514|769.225|751.947|742.897|738.784|737.96|740.429|734.672|732.203|732.203|733.849|733.849|732.203|733.027|||731.38|729.736|728.091|732.203|735.493|730.558|728.091|731.38|715.748|709.989||||||705.054|704.232|707.52|706.699|704.232|706.699|703.409|705.876|708.346|707.52|703.409|714.102|709.169|707.52|706.699|700.118|698.474|694.359|692.712|693.536|694.359|694.359|696.003|692.712|690.244|689.423|690.244|690.244|685.308|684.485|684.485|684.485|683.662|684.485|679.549|686.953|688.598|689.423|689.423|690.244|689.423|689.423|690.244|685.308||||682.84|681.195|678.729|680.372|681.195|681.195|680.372|682.016|679.549|682.016|680.372|680.372|682.016|681.195|683.662|682.84|679.549|686.13|679.549|677.081|681.195|683.662|676.259|668.033|668.033|667.21|670.5|670.5|665.563|656.513|653.225|655.69|658.983|663.919|668.856|669.678|679.316|682.447|680.881|678.529|676.963|675.397|665.996||664.427|659.725|659.725|652.674|656.593|655.024|654.241|650.325|||647.974|651.89|655.024|653.456|658.943|658.943|660.511|657.375|656.593|656.593|659.725|658.943|666.779|669.912|667.561|679.316|682.447|684.8|683.231|684.014|681.664|677.746|675.397|673.828|669.912|668.343|667.561|665.996|667.561|664.427|666.779|669.129|665.996|664.427|660.511|665.213|658.158|658.943||661.294|662.86|662.077|660.511|663.643|663.643|664.427|660.511|668.343|673.828|657.375|659.725|658.158|662.077|662.86
09354|943202|/equities/novatek-gdr|MSCI_EEM|217.1|210.3|226.3|223.5|215|221.2|234|243.8|241.7|244.7|243.7|247.6|246.5|249.8|251.3|251.5|248.9|253.5|249.8|256.5|255.1|255.2|255|263.7|265.3|262.4|259|265|265.6|266.4|267.8|267.2|266.2|262.7|264.2|266.2|261.4|265|263.1|269|266|262.2|256.6|255.1|259|263.3|252.7|263.7|253.2|254|245.7|262.6|265.4|268.2|274|262.7|263|262|266.6|255.1|253.1|253|247.5|237.1|238||228.6|230.6|234|236.4|235.1|237.2|239.4|245.6|241|235.4|234.7|232.5|231.1|227.9|226.1|230.7|224.7|227.7|223.8|224.1|221.4|218.7|210.5|211.8|206.1|209.5|208.2|203.4|204.2|206.7|208.9|214.4|215.7|217.4|217|218.3|218.1|225.1|229.4|226.3|224.9|220.3|210.6|205|215.1|209.6|212.6|213.6|215|212.6|215.7|215.9|215.8|218.6|215.9|220.7|224.5|219.8|215.6|214.8|211.3|212.4|201.9|198.2||199|193.85|192.95|198.95|192|189.45|189.6|190|181.25|185.9|188.3|186.15|189|188.75|192.2|190.1|187.05|185.9|179.7||187.75|189.8|187.4|188.05|190.15|193.2|187.4|184.2|188.5|192.85|191.1|186.75|194.3|187.45|183.5|187.35|191.55|185|193|||198.5|196|198.9|198.3|199.2|197.5|192.8|189.4|192.3|195.5|202.2|208.4|212.6|210.2|204.4|200.6|196.4|191.8|187.9|175.3|179.9|182.8|173.6|173.6|172.9|180|178.8|183.9|179.5|179.4|184.5|189.3|192|189.8|178.3|181.8|186.6|189.2|186.5|179.1|176.6|177.1|172.8|168.2|170|176.4|182.5|180.2|182.3|179.5|189.9|189.6|189.4|186.1|194.3|194.3|190.2|190.6|181.9|180.8|175.1|176.5|166.1|170.1||163.7|167.9|167|||166|162.1|160.6|162.5|161.6|164.2|163.3|164.4|171.4|170
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|19|18.68|19|19|19.1|19.5|19.7|19.64|19.24|19.24|19.24|19.3|18.9|19|18.94|18.68|18.6|18.26|18.46|18.28|17.78|17.82|18.24|18.2|18.24|18.36|18.12||18.02|18.24|17.9|18|17.82|17.74|17.72|17.5|17.68|17.4|17.48|17.76|17.98|17.88|18.08|18.24|18.18|18.26|18.48|18.28|18.08|18.06|18.38|18.6|18.24|18|18|18.22|18.3|17.44|17.3|17.3|17.12|17|16.92|17|16.96|16.96|17|17|17|17|17|16.9|17.04|17.06|16.8|16.74|16.72||16.84|16.8|16.72|16.7|16.72|16.9|16.7|16.58|16.58|16.26|16.34|16.46|16.36|16.5|||||16.38|16.36|16.36|16.32|16.4|16.44|16.52|16.6|16.64|16.72|16.78|16.66|16.38|16.3|16.2|16.32|16.6|16.58|16.42|16.58|16.64|16.88|16.88|16.88|16.78|16.94|16.92|16.92|16.88|16.88|16.94|16.92|16.9|16.9|16.54|16.5|16.5|16.88|16.98|16.52|16.5|16.58|16.48|16.14|16.1|15||||14.64|14.54|14.56|14.58|14.4|14.3|14.26|14.4|14.54|14.58|14.5|14.46|14.26|14.48|14.44|14.4|14.56|14.26|14.16|14.48|14.4|14.44|14.22|14.42|14.56|14.56|14.6|14.42|14.6|14.58|14.46|14.58|14.54|14.54|14.62|14.6|14.66|14.62|14.7|14.58|14.5|14.34|14.22|14.26|14.3|14.9|14.94|14.9|14.92|14.7|14.72|14.7|14.9|15.02|15.06|14.96|14.94|14.92|14.84|14.8|14.9|14.94|14.9|14.8|14.86|14.92|14.9|14.92|15.04|14.9|14.84|14.94|14.9|15.06|14.94|14.96|14.9|15|14.9|15.1|14.2|13.86|14.06|13.9|13.76|13.5|13.5|13.3|13.26|13.22|13.1|12.98|13.18|13.2|13.18|13.1|13.2|13.26|13.2|13.14|13.16|13.38|13.4|13.36|13.48|13.4|13.32
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|62.1963|62.9548|62.8705|62.702|62.6177|62.702|64.3033|64.1347|62.3649|62.5334|61.9435|61.9435|61.6907|61.6064|62.1963|61.1007|61.2693|61.3536|61.185|61.6064|62.1121|61.9435|63.2077|63.1234|63.1234|62.4492|63.0391|62.3649|63.1234|63.3762|63.629|63.2077|63.2077|63.1234|62.702||64.1347|63.629|62.7863|62.5334|63.7976|64.4718|65.0617|64.9775|65.2303|65.3988|65.8202|65.736|64.6404|||68.0114|68.0957|67.8429|69.0228|66.2416|65.3146|64.8089|65.736|65.3988|65.4831|63.2712|63.8022|64.1816|63.7264|63.5747|61.4504|61.0711|61.2987|59.9331|58.871|58.5676|58.7193|58.5676|58.4159|58.9469|59.6297|60.6159|58.7193|57.6572|57.5055|57.8848|57.6572|58.0365|58.2641|56.8986|57.5055|57.9607|57.4296|59.2504|62.3608|63.954|62.4367|62.8919|61.4504|64.1057|60.2366|59.9331|58.2641|58.5676|57.4296|56.2916|56.3675|55.8365|56.1399|55.533|55.8365|56.1399|55.6089|55.4571|55.4571|54.7743|54.395|53.7122|53.3329|53.4088|54.6985|54.6985|55.0778|56.064||56.2916|55.6847|55.6089|55.9882|55.4571|55.3813|56.8986|55.533|55.0778|54.6985|54.6226|53.5605|54.4709|54.6226|53.864|57.9607|53.5605|54.1674|50.6777|50.2225|53.1053|50.9052|56.5192|58.0365|54.4709|53.1812|53.4088|51.4363|52.8019|53.4088||49.2362|49.7673|48.7052|46.8844|46.7327|46.8844|46.3534|47.3396|45.5188|45.443|43.8498|43.6222|44.3809|43.5464|43.0912|43.5464|43.6981|44.1533|||43.6981|43.3946|42.636|42.4084|42.3325|41.5739|41.5739|41.4221|40.7394|41.1187|42.0291|42.0291|42.2567|42.0291|42.3325|41.8773|40.6635|39.9807|38.9945|38.0841|38.6152|38.3876|38.691||38.691|38.3876|37.9324|37.1737|37.4393|37.3255|37.1737|36.9841||||||||35.8082|36.0358|35.9599|35.1633|34.4047|35.0116|35.1254|35.5426|36.0358|35.2771|35.1633|35.1254|35.6564|35.4668|35.6944|36.7944|36.8323|36.4151|36.7185|36.1875|35.2392|34.8978|34.9736|35.0874|35.0116||35.7323|34.5564|34.6323|34.5564|34.5943|34.0633|33.9495|34.4047|35.1633|34.9357|35.2392|34.9357|35.7323|35.9978|35.3909
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.26|3.288||3.4|3.4|3.452|3.43|3.5|3.505|3.5|3.595|3.55|3.55|3.64|3.73|3.73|3.72|3.635|3.5843|3.524|3.522|3.54|3.566|3.61|3.6346|3.64|3.6|3.49|3.48|3.46|3.48|3.5|3.5|3.4|3.45|3.4|3.31|3.45|3.35||3.43|3.37|3.5|3.45|3.56||3.51||3.66|3.59|3.6|3.56|3.565|3.39|3.64|3.37|3.6194|3.6|3.33|3.505||3.32|3.44|3.44|3.31|3.515|3.5249|3.47|3.61|3.5971||3.5|3.51|3.55|3.5|3.53|3.5|3.264|3.3|3.39|3.3|3.35|3.285|3.35|3.26|3.11|3.1|3.35|3.22|3.245|3.25||3.19|3.0301|3.0233|3.1|3.24|3.2|3.185|3.11|3.136|3.2|3.17|3.175|3.18||3.235|3.172|3.3025|3.305|3.208|3.26|3.2|3.0611|3.045|3.07|3.0953|3.16||3.2544|3.33|3.33|3.34|3.2696|3.288|3.285|3.19||3.29|3.28||3.2|3.15||3.158|3.19|3.156|3.145|3.16|3.175|3.135|3.1332|3.12|3.135|3.2|3.26||3.18|3.26|3.2395|3.28|3.27|3.26|3.29|3.28|3.255|3.27|3.195|3.212|3.17|3.24|3.21|3.23||3.17|3.11|3.27|3.22|3.15|3.24|3.24|||3.24|3.23|3.4|3.19|3.05|2.96|2.98|3.12|3.045|3.045|3.1493|3.18|3.165|3|3.15|2.995|3|2.855|2.92|3.06|3.02|2.95|2.97|2.89|3|3|3.094|2.885|2.97|3.02|3.1|3.015||3.03|3.095|3.05|2.86|3|2.96|2.69|2.84|3|2.68|2.95|2.995|2.98|2.97|2.97|3.07|3.08|3.24|3.25||3.2|3.078|2.92|3.01|2.95|2.95|3.05|2.9|2.7|2.9||2.9|2.82|2.765|2.71||2.805|2.755|2.82|2.71|2.899|2.85|2.8242|2.735|2.79|2.73
09358|103227|/equities/delta-electron|MSCI_EEM|251|255.5|261|257.5|258|261|262|263|257|259|262|261|262|266|263.5|263|257|251|252|259.5|246.5|251|246|246|246|243.5|249|254.5|258|254|243|237|243.5|249|247||252|248|245.5|238|246.5|252|248|250|257|257|262|255|245|||257.5|258.5|264|264.5|267.5|268.5|268.5|274|274.5|273|271.5|270|270.5|275.5|277.5|278|280.5|270|273|266.5|274.5|268.5|256|275|278|276.5|278.5|276.5|283|283|286.5|286|288.5|294.5|287.5|286.5|296|287|300|305|305|308.5|303|302|316|321.5|327|305.5|303|299.5|297.5|304|303.5|305|302.5|301|303|301.5|298|296|290|296|296|294|297.5|301|300.5|302|298.5||295|296.5|297|299|298|294|298.5|298|295|294|292|289|291.5|287|286|285.5|275|274|270|260|267|260|271|280|295|287|283|292|307.5|306||310|303.5|298.5|298.5|292|303|306|299.5|297|294|288.5|292|293|300|300|300.5|300|299.5|||290|295|288|289|284.5|285.5|288|287.5|285|287.5|287|283|278.5|278.5|284|268|270|267|280|277|286.5|290.5|297||288.5|299.5|302|299|304.5|303|305.5|281||||||||287.5|285|289|288|277|298|282|285|297.5|288|299.5|297|295.5|291.5|290|304|312|312|315.5|307|319|298|284|270|263.5||265|256|255|252|249|248.5|247|256.5|248.5|244.5|248|250|244.5|246|250.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|53.01|51.63||51.3|49|47.87|47.46|48.07|50|48.4|48.53|49|45.7|44.38|46.93|45.41|48.07|48|46.5|47.2|48.7|46|47.23|46.41|47.39|44.75|43.64|42.49|42.8|43.75|42.22|40.42|39.11|38.15|37.75|38|38.4|36.9|34.85|34.26|35.18|36.75|35.03|34.58|36.07|35.18|36.47|37|37|37|37.5|37.99|37.4|38.44|38.3|38.89|39.67|39.14|40.7|40.21||40.58|41.12|41.1|40.55|40.45|41.68|40|40.39|40.19|38.97|38.02|38.5|38.46|36.06|38.61|40|41.56|42.5|42.61|41.39|42.91|43|44.17|42.22|42.5035|38.68|38.92|36.84|39.34|39.61|41.99|43.55|41.62|39.94|38.18|38.93|37.49|38.89|39.7|39.95|40.36|38.75|43.36|42.19||43.81|46.28|43.23|44.15|42.4|41.15|42.2|42.02|42.45|44.93|44.64|41.09|38.87|41.25|41.94|38.9|38.2|40.1|38.97|37.07|36.37|34.84|34.5|33.7||32.17|31.7|29.9799|29.6|28.61|29.21|28.04|26.28|26.5035|25.82|24.01|25.14|24.87|23.9|26.81|26.61|27.64|29.17|28.37|30.09|29.9|31.97|31.46|32.97|33.5|32.395|32.62|30.965|31.3|31.3|30.78|32.9565|35.85|34.54|34.9|34.92|34.89|36.31|35.9|37.46||38.87|34.99|30.99|31.52|31.58|29.95|36.24|36.99|38.06|34.93|35.13|34.5|35.74|36.09|32.97|32.69|32.05|29.49|29.44|29.22|29.87|32.49|33.54|35.01|34.98|38|37.83|36.4|39.74|42.46|41.95|44.23|47.03||46.9|48.11|48.72|47.56|46.5|48.45|47.95|46.99|50.13|51.11|50.01|49.72|51.95|54.75|58.47|54.58|53.3|55.97|49.97||49.33|52|53.7|45.55|46.31|47.92|42.4|41.57|44.13|45.6||42.78|42.83|38.75|41.79||43.04|44.77|47.42|45.11|46.06|47.01|50.54|48.6|45.93|44.18
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|34.715|31.31||31.66|31.5|30.9|31|32.23|32.41|30.36|30.2|31.35|30.2|29.4|31.53|30.99|32.1|31.64|31.34|31.8|32.5601|33.06|33.34|33|33.96|32.66|32|30.88|30.847|30.8246|30.07|29.8696|29|28.1|28.14|28.55|28.82|28.18|26.34|25.59|26.31|26.9038|25.89|26.42|26.75|26.17|27|27.78|27.18|27.17|27.81|29.105|29.15|29.76|29.7|30.2|30.56|29.9184|30.8|30.8||30.79|30.58|30.885|29.29|29.87|29.82|30.1385|30.25|29.56|28.8|27.96|28.01|28.32|27.29|27.9|29.6|30.2724|30.33|31.08|30.48|31.1|32.27|32.965|32.7435|34.77|30.14|31.2|28.35|29.9|29.23|31.44|33.26|31.39|30.61|29.1804|30.96|30.43|32.27|32.65|32.36|32.5|30.02|33.52|31.05||35.01|35.55|34|33.76|32.06|30.9|31.4865|29.95|29.95|30.06|31.22|28.67|27.36|27.885|28.33|27.23|27.61|29|27.47|25.67|25.06|24.37|23.6222|24.04||23.61|23.23|20.15|21.22|20.56|20.61|19.99|18.7287|19.11|18.38|17.402|18.29|17.2|16.1|18.15|18.0472|18.99|19.55|19.37|20.06|19.28|20.16|20.34|20.89|20.8426|20.213|19.85|19.01|19.2|19.39|19.45|20.89|21.96|21.92|22.6741|22.9|23.02|24.26|24.89|25.87||26.098|23.57|21.915|23.64|22.985|22.0835|25.75|25.78|26.5335|24.9035|24.84|24.965|26.15|25.8|24.89|25|24.35|22.61|22.44|22.0635|22.36|24.32|25.01|25.93|26.34|28.9|27.21|26.45|29.3|29.95|28.96|30.1|31.92||31.59|31.76|31.85|30.325|30.31|30.94|30.83|30.09|31.15|32.85|32.41|31.2|31.99|33.15|35.04|34.8|35.5|36.78|33.92||34.26|35.37|36.04|32.38|34.37|37.1|32.975|31.2|32.4|30.34||29.36|29.27|27.31|29.7462||30.29|31.29|33.48|31.1635|31.01|31.47|32.46|31.86|31.74|32.2
09361|27101|/equities/financiero-banorte|MSCI_EEM|125.98|133.31|135.97|137.01|135.31|137.4|136.3|134.41|131.45|128.41||131|129.74|134.2|132.46|133.99|131.99|133.49|127.89||130.99|130.82|133.57|139.61|138.49|138.37|139.79|139.85|138.6|138.89|139.51|136.19|138.39|137.49|136.49|135.2|132.5|135.5|135.16|134.4|133|132.57|132.54|130.81|132.52|128.89|125.88|126.69|123.49|123.3|125.78|131||128.25|127.89|127.99|126.49|125.9|128.01|127.59|126.36|126.28|127.81|132.88|128.89|127.97|129.77|128.65|125.99|128.14|125.68|126.99|130.61|133.09|130.83|131|130.16|129.75|129.98|128.83|129.05|128.89|129.43|132.71|129.59|129.59|131|130.26|130.19|129.89|127.04|127.99|127.57|124.49|123.02|126.31|126.99|126.12|125.55|127.85|127.52|125.14|128.71|128.61|129.71|130.75|131.6|128.3|128.81|129.65|131|129.5|129.06|128.77|129.64|131.31|130.71|132.89|132.37|130.41|130.98|131.51|132.99|132.58|138.41|131.6|133|134|132.53|136.79|136.54|137.68|131.89|131.33|130.61|137.29|136|129.79|128.61|125.59|123.56|118.08|117.39|117.99|119.41|119.86|118.93|118.2|120|120|116|118|119.45|118.42|121.39|122.1|121.01|118.46|118.6|119.71|121.43|121.65|120.5|117.69|116.66|117.28|118.8|118.01|119.31|122.42|116.5|||116.57|116.7|114.54|118|112.01|112.68|116.09|111.69|116.01|116.99|119.25|118||118|119.1|113.96|111.94|105.89|108.38|112.99|108.49|104.7|105.69|104|109.69|109.71|105.71|106.02|109.29|109.02|108|108.6|109.83|109.62|112.23|114.48|109.51|109.47|107.49|107.09|103.2|102.1||106.09|103.55|105.6|105.71|107.44|109.32|110.76|115.29|117.7|116.53|117.51|117.49|115.99|118.61|117.01|117.59|111.79|109|111.64|110.06||110.81|114.29|108.09|108.83||110.95|104.68|107.77|108.31|114.7|109.64|108.33|111.09|111.3|112.68
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|58.2555|59.822|60.5074|59.822|59.5283|60.2137|61.6823|60.8011|59.0388|58.6471|57.9618|57.4722|57.4722|57.2764|57.4722|57.0806|56.689|56.7869|56.2973|56.5911|56.8848|56.689|57.1785|57.766|57.5701|56.9827|57.4722|57.0806|57.5701|57.766|57.2764|56.0036|55.3182|55.5141|55.1224||56.2973|56.1994|55.8078|54.9266|55.9057|56.1994|56.7869|56.7869|57.4722|56.7869|56.7869|56.1015|56.0036|||58.6471|58.4513|58.1576|59.0388|57.9618|57.5701|57.0806|57.9618|58.1576|58.2555|57.9618|58.0597|58.4513|58.0597|56.9827|55.0245|55.0245|54.6329|54.2413|53.2622|52.9684|53.3601|52.9684|53.1643|53.6538|54.6329|55.3182|54.4371|54.1433|54.0454|54.3392|54.3392|54.3392|54.0454|53.3601|53.3601|53.2622|53.2622|55.0245|57.0806|59.2346|57.5701|57.2764|57.2764|59.1367|56.9827|56.0036|55.4162|55.3182|54.1433|53.0664|52.9684|52.7726|53.2622|53.1643|52.7726|52.6747|52.5768|53.0664|53.3601|53.1643|52.6747|51.5977|51.4019|51.7935|52.6747|52.4789|52.9684|53.458||53.5559|53.458|53.5559|53.9475|53.9475|54.0454|55.5141|54.6329|54.8287|54.3392|53.5559|52.4789|53.458|52.9684|52.5768|53.6538|53.6538|52.8705|49.2479|48.073|51.1082|49.2479|55.4162|56.9827|54.4371|53.8496|53.3601|51.0103|51.9894|51.8915||51.8915|52.2831|51.0103|49.9333|49.7375|50.1291|49.6396|50.6186|48.9052|48.6115|47.9262|48.0241|48.5626|47.3387|46.6044|46.8002|46.996|47.2408|||47.2898|46.996|47.0939|46.9471|46.1149|45.8211|45.7722|45.5274|43.7651|44.4994|45.2826|45.3316|45.7232|45.1358|45.0868|44.3525|43.4224|42.2964|41.8558|41.0236|41.66|41.2684|41.66||42.1006|42.1496|41.9538|41.2194|41.0236|41.2684|41.0726|40.4362||||||||39.8977|39.4571|39.506|39.1634|39.0655|39.3102|39.3592|39.7998|40.1914|39.7508|39.9466|39.8977|40.3383|40.3872|40.8278|41.66|41.5621|41.4153|41.7579|41.9048|41.1705|41.0236|41.1215|40.9747|41.3173||41.5621|40.5341|40.5341|40.3383|40.3383|40.1914|40.0935|40.583|40.4851|40.4851|40.632|40.3872|40.8278|41.1215|40.8278
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|83|85.7|86.3|86|85.5|85.3|86.1|85.2|85.6|85.9|86.2|85.7|85.5|85.7|85.8|85.3|84.7|85.2|84.8|85.7|85.8|86|88|88.4|88.6|89.1|89.7|89.5|89.3|89.6|89.2|88.5|89.9|89.6|90||91.4|90.6|89.7|87.2|88.7|90.3|91.2|89.8|92|91.3|89.5|88.2|88.4|||90.7|89.7|88.9|88.8|87.7|87|86.5|87.5|87.5|88|88|88.3|88.2|87.5|86.5|84.6|85.1|85|84.3|83.2|85|86.1|85.6|86|85.5|87.1|88.1|87.3|87.5|88.1|87.5|88.3|88|88.8|88.3|86.8|85.4|83.9|86.2|88.7|88.3|86.1|86.6|87|89|88.3|87.9|87.8|86.5|88|84.6|86.9|86.5|87.1|86|84.5|82.6|83.3|82.7|83.7|83|82.6|81.9|82.2|81.8|84.1|84|84.2|86||85.7|85|84.8|86.8|86.1|85.8|87.1|85.2|84.4|83.7|82.6|82|84.1|81.1|81.5|82|80.3|79.9|78.1|78.6|78.9|80.1|85.5|89|89|90.1|87.8|87.8|88.8|87.5||89|92|90|89.1|90.3|90.4|90.8|91.7|90.1|89.7|87|87.2|87.1|83.5|80.3|79.7|80|80|||79.8|79|78.9|77.6|76.5|75.6|75.7|76|73.8|75.3|76.6|77.4|76.8|76.4|77.3|75|73.9|74|72.4|72.6|74.6|74.5|73.9||74.4|74|74.1|71.9|71|70.7|70|69.8||||||||68.7|68|68.6|66.6|66|66.4|68.5|70.2|69.8|69.4|70.2|69.2|70.8|71.2|72.1|74|74.2|73.9|74.9|72.8|71.5|71|70.5|71.5|71||72.1|70.6|70.6|69.4|69.2|68.4|68.2|69.5|67.6|68.1|68.7|67.5|67.1|68.5|67.6
09364|968966|/equities/beigene|MSCI_EEM|349|350.15||347.96|351.01|364.55|366.87|373.62|389.34|392.3|375.57|372.03|365|378.1293|360|360.03|350.01|375.59|358.3|355.38|353.43|361.75|365.26|375.66|390|380|375.28|370.42|380|360.93|355.715|358.55|356.4|355.35|369.08|359.8|356.6|345|339.63|353|351.75|359.56|364.66|361.01|376.92|375.07|379|378.91|388.68|399.93|392|422|381.8|377|364.23|352|343.8|338|335.11|343||334|330|310.53|305.55|290.8|287.66|290|282.03|283|256|274.3|288.43|283|274.02|278.12|283.99|281.03|301.03|320.3|317.45|328.3|343.51|341.44|328.12|318.79|309.39|315.24|277.94|260.54|305.26|315.61|307.47|317.66|321.45|321.68|331.9|332.17|334.73|332.06|336.74|322.13|309.7|322.23|331.88||349.43|343.19|351.89|356.34|363.35|355|345.76|334.99|321.01|319.66|325.89|326.8|331.55|340.31|346.85|355.39|346.98|350.05|346.58|348.11|352.66|352.77|365.27|360||352.45|348|349.33|344.3|350|344.49|332.08|330.54|324.92|320|312.8|314.81|315.94|297.39|310|321.09|305.83|308.71|332.68|344.42|344.56|350.56|330|327.2|315.32|309.6|302|294.48|304.77|305.49|307.59|300.65|301.02|298.73|308.54|313|325|327.55|328.3|341.24||349.68|330.79|323|324.5|328.52|315.38|332.18|354.59|340.02|329.08|331.44|326.01|329.35|316.44|317.52|311.6|316.97|300|296.85|292.02|297.74|309.14|318.62|315|314.56|335.09|326.68|323.97|346.41|344.95|342.08|381.83|379.03||375.88|377.09|373.58|367.2|372.65|371.67|365.21|351.79|347.72|335|332|323|350|365|374.56|364.37|362.7|357.99|350||339.26|319.15|298|304.01|280.91|264.74|260.44|265.73|261.54|256.12||258|251|250.66|266||263.04|263.79|260.97|253.99|267|250.33|253.03|231.2|226.8|228.3
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|155.99|158.96|159.95|158.47|154.11|155.89|156|157.44|161.94|165.26||168.39|165.65|166.98|167.2|166.4|167.08|166.41|172.99||171.9|170.19|170.12|173.42|169.45|169.71|167.28|168.02|170.08|171.37|173.17|172.81|173.88|173.49|174.8|171.99|172|174.01|177.42|177.08|175.81|178.21|180.66|179.58|178.5|178.57|178.27|176.8|174.5|173.92|174.15|178||174.2|171.37|172.05|169.01|168.35|168.82|172.15|171.02|174.29|170|175.99|174.73|174.06|175.05|175.48|174.4|175.68|174.51|174.38|175.34|174.63|174.59|172.65|174|172.93|174.41|174.15|174.33|171.9|174.57|177.49|171.41|175|175.63|173.59|165.7|165.5|165.96|165.5|167.68|165.43|167.99|168.12|169.98|168.27|167.08|168|165.03|166.34|168.97|168.01|169.01|167.98|167.8|168.73|166.7|167.16|167.44|167.67|169.48|169.44|171.53|170.46|170.85|172.99|171.83|170.9|171.41|170.88|169.93|168.96|171.5|167.81|166.95|167.87|166.98|165|162.51|162.14|162.27|163.1|165.3|165.45|168.98|167.99|166.58|163.68|163.83|161.8|160.3|159.26|159.57|159.8|158.8|158.18|159.34|158.68|157.47|158.01|160.42|159.42|160.43|161.27|160.99|161|159.92|156.88|159.93|160.08|160.32|162|160.57|162.5|162.77|161.85|160.11|159.3|157.98|||157.24|157.69|154.7|157.78|156|155.8|155.63|156.49|151.79|152.41|155.66|153.7||155.8|154.88|156.09|157.4|157|152.52|146.85|145.54|143.98|142.74|142.66|144.57|142.98|143.22|143.98|144.37|142.11|143.01|138.5|138.81|137.61|141.24|141.12|139.22|140.33|139.8|138.23|139.13|141.44||146|148.95|147|149.86|148.7|146.48|146.37|147.5|151.14|150.41|151.75|150|150.79|150.81|150.4|148.82|150.94|150.18|151.16|151.4||151.24|151.61|149.93|148.7||147.07|148.49|147.6|150.32|155.47|153.26|155.16|157.48|152.8|152.02
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|24.25|24.85|24.8|24.5|24.5|24.25|24.65|24.5|24.05|24|23.75|23.6|23.5|23.5|23.5|23.3|23.3|23.4|23.1|23.1|23.25|23.3|23.4|23.5|23.55|23.55|23.4|23.05|23|23.05|23|23|22.95|22.85|22.7||22.95|22.85|22.5|22.3|22.55|22.65|22.65|22.75|22.65|22.8|23.05|22.7|22.6|||23.3|23|22.85|22.9|22.85|22.8|22.8|22.95|22.9|22.9|22.7|22.9|22.9|22.95|22.75|22.35|22.35|22|21.6|21.4|21.4|21.6|21.55|21.4|21.6|22.9|23.05|23|23.1|23.1|23.1|23.1|23.1|23.1|22.95|22.85|22.8|22.85|22.9|23|22.95|22.75|22.7|22.7|23.1|22.7|22.7|22.65|22.75|22.9|22.75|22.8|22.6|22.5|22.55|22.6|22.6|22.6|22.65|22.8|22.6|22.55|22.3|22.3|22.1|22.2|22.2|22.25|22.5||22.5|22.45|22.5|22.7|22.7|22.55|23|22.9|23|22.95|22.65|22.8|23|22.55|22.25|22.65|22.3|22.35|21.65|21.15|22.05|21.95|23.65|23.9|23.15|23.05|22.6|22.35|22.8|22.7||23.25|23.15|23.1|22.9|23|22.95|22.75|23|22.25|22.25|22.15|22.1|22|21.65|21.8|21.9|22|21.95|||22.05|22|22|22|21.8|21.55|21.4|21.3|21.2|21.45|21.6|21.8|21.85|21.35|21.15|21.3|21.1|20.75|20.45|20.1|20.5|20.35|20.35||20.75|20.8|20.95|20.4|20.25|20.05|19.95|19.75||||||||19.25|19.2|19.25|19.1|19|19.15|19.3|19.35|19.45|19.2|19.3|19.2|19.6|19.65|19.7|19.85|19.85|19.85|19.95|20|19.85|19.65|19.55|19.55|19.6||19.75|19.25|19.25|19.3|19.25|19.25|19.25|19.35|19.3|19.35|19.55|19.3|19.35|19.5|19.35
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|112.5|113|113.5|113.5|113|113|114.5|114.5|114|113|112.5|112|112|111.5|111|111|111|110.5|110.5|111|111|110.5|111|110.5|111|111|110.5|111|111|111|111|110.5|111.5|111.5|111||111|111.5|110.5|111|111|110.5|111|111|111|111.5|111.5|111|110.5|||111.5|111|111|111|111|110.5|111|111.5|111|111|111|110.5|112|111.5|110.5|110|110|110.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|118|117.5|118|117.5|117|116.5|115.5|116.5|115.5|115.5|115|115|115.5|115|114.5|114.5|114|114|114|114.5|114|114.5|113.5|114|114|114|114.5|113.5|114|114|114|114.5|114|114.5|114|114|113.5|114|114|114|114.5||114.5|114|114|114.5|114|113.5|114|113.5|113.5|113.5|113|113.5|113.5|113|113.5|113.5|112.5|113|112|112|111.5|112|114|113.5|114|113|112.5|112.5|113.5|113.5||113.5|114|114|114|114.5|114|115|114.5|114|114|113|111.5|111.5|111.5|111.5|112|112|111.5|||111.5|111.5|112|111.5|111.5|111|111|110.5|110.5|110.5|110.5|110.5|110.5|110.5|111|110.5|110.5|110.5|110.5|109.5|110|110|110||110.5|110|109.5|108.5|109|108.5|108.5|109||||||||108.5|108.5|108.5|108.5|108.5|108.5|109|109|109|108.5|109|109|110.5|111|111|112|111.5|111|111|110|109|109|109|109|109||110|109|109.5|108.5|108.5|108.5|109|109.5|109.5|109.5|109|108.5|108.5|108.5|108.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|102|104|106|105|104.5|102.5|107|105.5|105.5|107|107.5|106|106.5|108|109|107.5|106|108|106|107.5|108.5|107.5|110|110|111.5|109|112|112.5|113.5|115|114|114.5|115.5|118|117||119|117.5|115.5|110.5|112|112.5|114.5|111.5|111.5|107.5|103.5|101.5|100.5|||104|103|102|101|99.7|99|99.7|100.5|99.6|100|99.7|100|101|101.5|101.5|98.9|98.7|99.3|98.7|96.7|98.2|99.3|98.5|99.5|98.5|100|100.5|99.8|101.5|101.5|101|101.5|100.5|100.5|101|100|99.5|99.7|99.3|101|101.5|101|101.5|101.5|103.5|103.5|103.5|103|103.5|105|102.5|105.5|105|108|106.5|105|102.5|104|102.5|104.5|102.5|103.5|101.5|101.5|100|102.5|103|103|104.5||105|103|104|107|106|104.5|106|104|103|101.5|101.5|102|102|99.2|97.9|97.3|97.1|96.3|92.9|93.3|94.5|94|102.5|104|105.5|112|108|107.5|109|106||105.5|107.5|107|106.5|106.5|109|108.5|111.5|110.5|107.5|105|102|103.5|103.5|101.5|100|100.5|101.5|||101.5|100.5|101.5|101.5|100.5|98.5|99.4|100|96.6|99.1|100.5|100.5|102.5|104|105.5|105|103|102|102.5|101.5|101|99.2|98.4||98.5|100.5|100.5|97.5|96.8|96|97|91.7||||||||90.2|89.2|90.1|88|87|88.3|90|91.7|92.4|90.5|91.6|91.4|92.7|92.7|94.5|97|98.3|97.9|99.1|98|98|94.5|94.8|96.8|95.1||96.7|94|93.8|93.1|92.5|91.9|91.8|92.3|88.7|89.5|90.1|89.4|89.5|90|90
09369|103176|/equities/china-steel|MSCI_EEM|32.85|33.6|34|33.35|32.7|32.5|32.95|33.1|33.15|33.5|34.25|34.5|34.25|34.45|34.7|33.55|33.25|33.7|33.3|33.5|33.8|33.7|33.95|33.9|33.55|33.25|34|33.7|33.95|33.65|33.45|33.2|32.65|33.45|33.05||34.65|34.8|35.65|34.85|36|36.05|35.4|35.25|35.95|36.1|36.45|36.8|36|||38.5|39.4|39.65|40.1|39.2|38.5|37.45|38.5|39|37.85|37.4|38|38.25|37.5|37.25|36.45|36.2|36.25|35.9|35.55|35.5|36.6|36|38|38.3|37.95|37.3|37.45|37.15|36.1|35.8|36.6|36.9|36.95|36.8|36.6|35.6|35.15|35.95|36.65|35.6|35.5|36.35|36.75|36.2|36.7|36.25|36.4|38.2|39.45|38|38.2|39.55|40.65|39.95|39.6|40.65|38.5|37.65|36.1|36.8|35.8|36.55|34.95|35|35.8|35.05|35.7|36.15||36.4|36.1|37.05|37.2|38.4|38.5|39.75|37.9|37.4|37.7|36|35|34.55|35.85|35.4|35.85|36.6|36|34|32.5|37.5|35.8|42.55|43.7|41.6|41.95|40.2|37.15|38.9|40||39.5|38.65|40|38.5|39.6|39.4|38.4|38.8|36.8|33.85|33.1|31.3|30.3|28.8|28.25|27.3|26|25.9|||26|25.8|25.6|25.2|25|24.95|25.1|25.15|25.1|25.35|25.75|25.65|25.65|25.85|25.9|25.9|25.9|25.4|25|24.7|25.1|24.8|25||25.1|25.25|25.55|24.8|24.7|24.5|24.2|23.5||||||||23.25|23.4|23.8|23.2|23|23.25|23.3|23.9|23.9|23.7|23.6|23.4|24.15|24.35|24.7|25.3|25.7|25.3|25.75|26|25.95|25.7|26.5|25.15|24.9||25|24.8|24.5|24.2|24.35|24.4|24.4|25|24.5|24.5|24.45|24.6|24.7|24.05|24
09370|27109|/equities/gmexico|MSCI_EEM|84.3452|85.2506|87.1508|88.0462|86.136|87.9367|85.7381|86.8722|86.2554|86.5539||87.1508|87.4194|87.5288|88.3347|89.2599|88.4043|88.7426|89.638||90.5135|88.653|91.2298|93.518|95.5276|94.6621|93.6771|93.518|93.8363|94.4034|93.1101|89.5783|87.0414|84.8029|87.4194|84.9422|83.9871|81.0622|79.2913|80.2563|80.7239|81.9576|79.5798|80.1767|81.8282|81.7287|82.644|82.7833|83.5195|82.5744|84.4547|88.0561||86.7329|86.2057|87.5189|86.4544|87.0016|87.9069|90.5234|90.8318|90.1951|90.205|91.2795|92.0555|90.026|89.3296|88.3048|88.4242|88.2352|88.2551|86.8424|89.5385|89.827|91.0805|91.379|92.0356|94.7317|93.4185|93.3389|93.4981|94.3338|93.6672|92.354|90.4936|91.7471|95.7067|95.3485|98.0048|96.5026|95.0202|93.4185|92.3341|89.638|90.8318|91.0308|93.8562|88.9714|90.8816|91.3889|91.0706|91.8068|92.5927|94.4134|95.0998|94.0254|93.5379|92.6226|93.4881|91.8565|92.0953|91.5879|91.3889|90.6328|88.0362|89.5385|85.9569|87.2901|90.2946|91.4685|92.8812|92.1251|92.0754|90.2946|92.2246|99.0992|96.7513|96.9105|96.5026|97.0995|95.0103|92.8614|92.4137|91.2596|92.6624|95.4978|94.9307|97.975|98.9898|100.492|100.1836|102.0838|103.606|108.4112|107.1676|100.6413|96.7115|93.9955|89.7872|90.5334|91.6377|94.284|97.7462|100.691|101.7555|102.1634|102.432|103.9343|102.0241|102.3624|103.4667|104.8894|102.3425|102.3723|100.5418|100.7706|102.5116|104.5511|103.8447|106.3319|107.0383|||103.5264|103.2578|101.6162|102.3524|98.5023|102.1236|101.3078|102.0938|102.82|104.0636|103.984|107.7446||102.8797|106.4811|104.7202|104.3422|99.9846|101.467|102.6012|105.1281|98.9102|100.5915|99.4872|103.4866|106.9686|108.9783|102.9693|99.1987|95.846|91.6178|89.2002|87.7577|89.4191|91.2795|92.921|89.8369|87.3597|87.887|91.0208|91.6675|87.3995||89.8867|90.8318|90.6129|91.7172|89.5285|90.026|89.5385|90.016|91.578|87.9964|90.026|90.6826|91.3392|93.1996|95.6669|91.8466|91.0407|91.6675|88.2451|85.4297||85.559|86.5439|84.6636|82.5644||82.9325|80.3658|83.9174|81.6491|82.445|80.5846|80.8035|77.9084|78.4457|77.7592
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17460|17430|17990|17350|16920|17850|18045|17680|17895|17820|18200|18405|18175|18485|18580|19000|19100|19000|18700|18720||18620|18975|19105|18900|19005|18885|18695|18800|19090|18810|19155|19070|18760|18710|18470|18600|18550|18375|18450|18680|18085|17780|17540|17700|17700|17950|17990|17550|17580|18015|18225|18250|18540|18590|18690|18700|18360|18385|18300|18020|17715|17725|17850|17790|17520|17150|17245|17600|17820|17820||17850|17480|16670|16670|16660|16650|16500|16410|16570|16600|16560|16570|16650|16355|16290|15930|15660|15650|15800|15750|16000|15975|16005|15965|15960|15645|15675|16050|16055|15840|15750|16000|15920|16090|16300|16000|16260|16560|16770|16700|16680|16480|16500|16430|16800|16540|16840|16640|16560|16575|16670|16805|16545|16250|15990|15730|15900|15680|15690|15540|15695|15585|15605||15405|14815|14910|15020|14580|14400|13950|14100|13890|13950|14190|14140|13890|13500|13510|13510|13385|13395|13390|13130|13090|13150|13185|13100|13210|13065|12960|13050|13100|13300|13515|13650|13640|13600|||13280|13300|13480|13500|13650|13550|13300|13490|13580|13610|13500|13670|13670||13680|13610|13380|13340|13350|13150|13360|13710|13910|13700|13300|13270|12910|13180|13420|13320|13550|13680|13330|13290|13350|13320|13550|13680|13740|13700|13790|13990|13790|13700|13460|13150|13400|13210|13690|13900|14090|14150|14150|13870|14070|14070|14100|14360|13950|13790|13700|13660|13490|13450|||13250|13260|13250|||13200|13040|13250|13450|13460|13410|13240|13050|13000
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|263.2|273.9||276.43|282.02|308.09|314.73|320.14|314.83|312.92|325.12|332.56|335.34|352.89|347.23|344.57|339.33|330|327.31|320.85|319.77|311.81|311.07|310.03|310.87|305.51|309.98|306.93|312.82|310.02|302.86|300.2|290.44|280.08|270.86|268.23|282.2|277.51|270.22|272.8|275.55|282.94|283.17|291.14|292.42|319.75|326.01|325.15|323.6|323.2|312.32|325.28|322.45|320.87|319.51|325|327.65|327.29|327.2|331.46||323.8|326.08|324.18|323.42|319.88|315.39|313.76|310.51|305.66|297|290.01|284.69|282.55|275.16|270.82|270.25|256|253.79|253.445|258.31|249.19|242.4|238.75|242.25|241.99|238.57|241|239|235.33|237.92|231.05|230.33|231|221.2|215.13|220.81|219.15|227.4|221.83|221.12|215.79|217.87|221.18|217.77||218|218.44|225.35|229.25|228.66|220.54|229.1|225.73|221.2|219.91|223.34|215.07|217.34|218.25|218.64|213.26|207.65|212.11|215|213.6|209.64|211|213.33|218.47||217.58|216.94|223.99|212.01|214.94|219.66|218.5|210.23|213.73|213.42|220|208.32|209.23|207.01|216.95|215.2|215.17|219.49|220.63|231.87|231.05|235.47|239.79|238.59|232|229.77|228.19|225.61|224.46|225.84|227.06|227.19|225.97|222.04|220.43|217.46|214.59|216.58|212.95|211.57||211.93|202.25|193.76|208.45|202.61|205.21|217.6|214.89|214.08|208.89|214.34|218.12|216.94|210.53|215.01|210.16|212.29|200.01|199.92|212.53|215.41|230.2|232.96|220.01|214.92|220.01|209.26|206.64|224.57|226.08|214.91|219.77|225||223.17|222.5|224.97|217.35|215.6|212.49|209.72|208.56|201.96|195|200|197|198|208.05|211.25|207.03|212.34|214.97|212.62||209.25|209.61|218.44|220.51|223|217.54|204.69|211.84|210.08|219.86||218.59|216.44|217.96|221.81||222.46|222.66|216.5|210|209.15|201.57|195.92|192.11|181.83|177.94
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|577.078|556.719|585.504|589.012|590.417|593.225|593.225|591.119|591.822|589.714|589.714|595.331|595.331|591.822|592.522|592.522|592.522|593.927|595.331|595.331|588.312|586.907|579.886|579.186|579.186|579.886|578.481||578.481|574.271|571.461|567.952|566.548|567.952|568.652|574.271|576.374|575.674|575.674|575.674|577.078|578.481|579.186|577.779|579.186|579.186|579.186|577.779|578.481|577.779|580.589|581.993|580.589|579.886|579.886|577.779|579.186|575.674|576.374|577.779|577.779|579.186|578.481|579.886|582.696|580.589|574.271|572.866|565.845|563.739|562.334|563.739|562.334|553.912|551.804|553.209|553.209|552.506|553.912|551.804|||548.294|551.102|553.209|554.612|551.804|545.486|544.083|544.083|541.975|537.765||||||530.041|527.935|530.741|529.339|530.741|530.041|530.741|534.957|536.36|534.253|533.552|542.677|542.677|544.783|544.783|544.783|546.188|544.083|541.975|542.677|539.167|534.957|532.146|526.531|526.531|524.424|525.126|524.424|523.724|525.126|525.126|523.02|523.02|523.02|525.828|524.424|525.828|524.424|526.531|525.828|524.424|520.213|517.405|511.087||||511.087|511.79|511.087|509.682|508.979|511.79|511.79|508.979|509.682|512.49|511.79|507.575|511.087|511.087|513.893|507.575|505.469|506.875|505.469|501.256|507.575|518.108|513.192|504.767|501.256|493.534|497.172|494.621|490.151|482.492|483.769|484.408|485.047|482.492|485.047|488.237|485.684|483.769|479.302|477.388|477.388|480.579|478.665||477.388|470.367|469.728|463.347|467.175|463.985|462.07|460.793|||461.432|462.07|459.517|458.878|460.793|461.432|459.517|458.878|459.517|456.964|461.432|460.793|463.985|462.707|452.499|462.07|462.07|461.432|456.328|453.773|448.666|449.944|450.583|449.944|449.306|448.666|444.838|443.562|444.838|443.562|444.838|442.285|437.819|436.543|432.711|434.626|433.987|431.437||433.35|432.074|432.711|433.987|433.35|434.626|433.35|430.797|435.904|436.543|434.626|435.904|432.074|433.987|433.987
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4010|4040|3880|3840|3800|3920|3660|3630|3690|3590|3600|3660|3700|3670|3730|3780|3760|3750|3620|3700|3810|3750|3820|3820|3800|3800|3860|3780||3750|3840|3840|3770|3750|3780|3800|3730|3720|3690|3670|3620|3680|3550|3490|3510|3530|3560|3600|3530|3500|3500|3400|3470|3430|3380|3310|3380|3360|3400|3410|3410|3400|3350|3420|3400|3330|3370|3330|3390|3410|3420|3390|3410|3360||3300|3370|3260||3240|3260|3360|3360|3330|3310|3240|3200|3210|3250|3210|3140|3250|3210|3190||3160|3140|3110|3050|3160|3190|3040|3060|3030|3050|3070|3110|3160|3150|3190|3250|3250|3330|3310|3300|3280|3350|3370|3380|3410|3460|3490|3350|3340|3550|3540|3490|3420|3490||3300|3380|3350||3290|3290|3340|3190|3150|3190|3190||||3170|3190|3200|3200|3210|3180|3200|3220|3150|3160|3240|3280|3330|3290|3290|3330|3330|3370|3340|3360|3340|3340|3390|3380|3410|3400|3430||3390|3380|3420|3470|3410|3400|3320|3390|3440|3410|3450|3410|3400|3440|3440||3340|3370|3360|3340|3420|3480|3490|3490|3450|3510|3490|3200|3210|3180|3190|3220|3200|3200||3220|3180|3250|3300|3320|3270|3250|3300|3130|3290|3280|3340|3360|3370|3420|3500|3420|3470|3480|3510|3480|3550|3600|3590|3450|3390|3470|3480|3320|||3420|3500|3370|||3350|3500|3530|3500|3610|3500|3320|3300|3270
09375|50014|/equities/enn-energy|MSCI_EEM|149.9|150|155.5|153|146|151.3|141.2|138.2|133.6|132.8|132.8|133.9|129.4|131.4|134.1|129.6|128.6|130.5|134.4|138.1|137.2|129.5|131|131|122.3|115.6|115.6|120.1|119|116.3|117|117.5|||113.2|118|124.1|123.4|124.2|118.4|125.9||122.5|125.3|121.7|119.5|125.6|140||139.7|140.1|139.3|141.6|141.2|150.5|150|154.6|155.8|156.4|154.5|154.9|154.9|153.9|150.9|148.3|148.2|135.5|136|138.7|151|161.5|163.1|165|163.6|175|178.3|173|173.9|167.3|173.6|166.2|167|172.2|172.1|170|163.3|162.4|160.1|162|164.5|164.8|169.2|162.5|161.6|161.3|160.2|163.5|152.3|150|147.6|150|145.9|146.9|147.7|149|147.1|147.5||149|152|149.9|149.3|150.3|149.5|150.2|148.4|151.6|147.7|145.6|152||144.4|141.6|140.2|142.9|141.7|140|143.6|143.1|141.2|142.9|140.4|139.3|139.5|139.8|141.2|142.5|139.9||139|137.6|134.1|133.4|138.8|139.3|138.5|136.1|137.3|135.9|134.1|132.5|128.4|127.9|122.7|123.6|124.9|121|123|124.9|127.8|132.2|129|128|127.9|124.3|126.5|128.7|128|128.8||||125.9|129.6|126.4|123.8|124.5|122.3|126.7|134.3|131.3|129.9|128|124.4|123.1|121.6|118.6|116.5|115.5|114.8|115.7|112|118.7|116.6|121|122.2|121.1|117.6|120.8|126.7|127.5|126.1|126.7|125.5|125.1|||124.8|124.5|124.6|130.8|131.2|124.8|125.7|126.1|117.9|125|124.4|123|125.7|127.9|121.7|119.3|120|122.4|122|122.4|124.3|123.3|123.3|122|119.1|116.7|114.8|116.2|113.8||115|112.2|111.3|110||113.1|107.7|107.7|110.3|109.5|110|109.9|107.4|108.8|109.1
09376|103729|/equities/silergy|MSCI_EEM|1111.25|1133.75|1142.5|1177.5|1203.75|1300|1325|1335|1350|1287.5|1295|1242.5|1198.75|1207.5|1196.25|1240|1196.25|1177.5|1162.5|1145|1140|1147.5|1140|1140|1076.25|1070|1025|1033.75|1025|1002.5|1027.5|1002.5|990|982.5|1012.5||1025|965|991.25|967.5|1021.25|1033.75|1062.5|1081.25|1151.25|1100|1087.5|1045|1018.75|||1022.5|1040|1090|1042.5|1041.25|1030|1001.25|1046.25|1017.5|1040|1067.5|1067.5|1038.75|985|968.75|906.25|932.5|900|922.5|896.25|852.5|873.75|862.5|916.25|940|1002.5|1000|997.5|1007.5|1012.5|1000|995|933.75|941.25|941.25|945|933.75|916.25|956.25|972.5|990|983.75|992.5|995|972.5|966.25|975|977.5|1012.5|965|988.75|975|941.25|953.75|987.5|931.25|960|962.5|922.5|925|908.75|863.75|855|857.5|838.75|877.5|787.5|822.5|827.5||818.75|807.5|818.75|842.5|843.75|863.75|890|882.5|925|897.5|877.5|842.5|855|918.75|738.75|762.5|720|732.5|706.25|661.25|698.75|663.75|676.25|720|800|791.25|737.5|742.5|757.5|750||722.5|712.5|728.75|696.25|650|646.25|662.5|666.25|667.5|650|631.25|612.5|626.25|650|640|615|615|617.5|||588.75|585|580|585|571.25|556.25|551.25|550|578.75|582.5|623.75|617.5|612.5|642.5|658.75|672.5|593.75|593.75|642.5|625|673.75|667.5|720||711.25|752.5|727.5|730|763.75|756.25|736.25|750||||||||702.5|716.25|727.5|717.5|671.25|661.25|642.5|670|677.5|668.75|662.5|657.5|685|698.75|675|715|710|710|662.5|641.25|596.25|588.75|610|600|598.75||600|585|586.25|588.75|598.75|593.75|597.5|616.25|612.5|640|671.25|600|600|583.75|588.75
09377|103444|/equities/mega-fhc|MSCI_EEM|31.629|31.9566|32.0969|31.9098|31.9098|32.2841|32.4244|32.0501|31.863|31.7694|31.7694|31.7226|31.8162|31.5355|31.4419|31.5355|31.2547|31.2547|31.1144|31.2079|31.2547|31.1611|31.2079|31.2079|30.974|30.8804|30.8336|30.7868|30.6465|30.8336|30.4125|30.2722|30.4125|30.3657|30.0382||30.319|30.2722|29.9914|29.9914|29.9914|29.9446|29.9446|30.085|30.2254|30.319|30.3657|30.1318|29.9446|||30.2722|30.2722|30.4125|30.3657|30.319|30.2254|30.2254|30.3657|30.4125|30.4593|30.1318|30.4125|30.5061|30.319|29.9446|29.43|29.3832|29.43|29.1492|29.5236|29.43|29.3832|29.43|29.0557|29.0557|28.8217|28.7749|30.9272|31.0676|30.974|30.974|31.0208|30.9272|30.9272|30.974|30.974|30.8804|30.9272|30.8804|30.974|30.9272|30.7868|30.6933|30.7868|30.7401|30.6465|30.6933|30.6933|30.6933|30.7401|30.5061|30.6933|30.5997|30.6465|30.6465|30.5529|30.5997|30.4593|30.5997|30.7868|30.5529|30.6465|30.4125|30.5997|30.6465|30.6465|30.5997|30.5529|30.7868||30.8804|30.8336|30.7868|31.0208|30.9272|30.8804|30.8804|30.8804|30.8804|30.974|30.8804|30.5061|30.5997|30.4125|30.1318|30.1318|30.0382|29.8979|29.1492|29.0557|29.43|29.1025|30.2254|30.8336|30.5529|30.2722|29.9914|30.0382|30.4125|30.4125||30.4593|30.4125|30.5061|30.1786|30.2722|30.085|30.319|30.3657|29.9914|29.8511|29.8511|29.8043|29.6639|29.4768|29.6639|29.8511|29.9446|29.8979|||29.8511|29.7575|29.7107|29.5703|29.5703|29.3364|29.2428|29.196|28.9621|29.196|29.43|29.3364|29.1025|28.7281|28.8217|28.6814|28.6346|28.0731|27.8392|27.5584|27.8392|27.7924|27.6988||27.7456|27.5116|27.6988|27.2777|27.2777|27.3245|27.5116|27.1373||||||||26.997|26.8566|26.9034|26.8566|26.3887|26.7162|26.763|26.9502|27.0438|26.8566|26.8566|26.8566|27.1841|27.2309|27.3245|27.6988|27.8392|27.8392|28.0263|28.0263|27.8392|27.5584|27.8392|27.9327|27.7456||27.9795|27.6052|27.6052|27.4649|27.5116|27.6052|27.5116|27.7456|27.5116|27.5584|27.5584|27.1373|27.2309|27.4649|27.0905
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|33.35|34|36.15|35.45|36|34|34.65|34.65|33.5|32.75|33.25|33.4|32.55|31.8|32.5|33.6|33.85|32.75|33.1|33.6|35.25|33.7|35|34.25|36.35|33.7|33.9|34.35|33.5|33.85|33.4|32.6|||30.3|29.6|29.65|28.05|29.4|27.1|28.75||28.3|28.05|29.15|29.05|29.25|30.85||28.75|30.35|29.7|32.55|33.55|32.7|32.95|32.85|33|34.15|33.75|33.25|34|35|35.9|35.5|33.95|32.2|34.5|34|33|32.45|32.25|31.45|31.8|33.1|34|34.45|34.3|33.95|34.2|35|37.2|36|34.45|38|37.9|34|33.4|31|32.55|33.85|31.6|31.65|28.6|27.4|27.4|26.6|27.8|28.45|27.9|27.9|26.1|26.15|25.5|26.15|24.4|25.1||25.75|26.75|25.6|25.85|25.5|23.95|24.7|22.8|22.2|21.6|23.65|24.6||23.6|23.75|22.85|23.1|23.45|21.65|23.05|22.8|21.75|22.1|21.85|21.75|21.55|19.94|20.05|20.55|19.3||18.98|17.9|18|18.08|18.3|18.2|19.44|20.3|20.3|19.38|19.1|19.22|20|20.35|20.75|20.65|21.7|21.5|23.15|25.25|25.7|24.6|23.7|23.25|22.9|22.3|24.15|24.7|23.55|24.1||||22|23.2|21.2|21.1|20.05|18.52|20.5|21.8|21.35|22.2|22.65|22.15|21.4|21.65|22.95|21.6|22|20.1|22.1|19.72|22.35|22.5|23.65|23.2|21.15|23.15|23.7|24.4|27.9|26.1|28.3|28.75|28.05|||27.3|26.5|25.35|24.55|24.1|25.15|26.65|25.4|24.3|26|25.35|28.25|29.3|26.5|26.7|28.35|28|28.35|25.4|26.5|28.7|30.35|30.45|30.7|28.3|25.4|24.65|26.9|26.65||26.3|23.5|24.3|22.2||22.55|20.2|19.92|18.82|17.1|17.44|16.94|16.2|15|15.38
09379|941318|/equities/emirates-telec|MSCI_EEM|29.6|29.88|30.02|29.94|29.18|28.5|27.94|28|28.4|28.5|28.16|28|27.46|27.1|27|26.9|26.76|26.44|26.18|25.82|25.84||25.6|25.5|25.56|25.6|25.6||25.4|25.1|24.8|24.86|24.96|24.96|24.6|24.7|24.46|24.34|24.5|24.4|24.22|23.92|24.02|24.02|24.3|24.26|24.56|24.3|24.22|24.28|24.64|24.54|24.7|24.4|24.4|24.34|24.68|24.8|24.2|23.1|22.94|23.12|23.64|23.6|23.6|23.56|23.7|24|24.02|24.2|24.48|24.18|24.8|25.18|24.72|24.08|24||24|24.06|24.02|24.12|24.08|24.1|23.98|24.08|25.8||22.68|22.7|22.5|22.64|||||22.6|22.44|22.56|22.24|22.06|22.24|22.1|22.24|22.26|22.26|22.24|22|22.16|22.2|22.18|22.28|22.12|22.2|22.18|22.08|22.2|22.18|22.22|22.2|22.1|22.08|22.12|22.1|22|21.9|21.78|21.9|21.88|21.7|22|21.66|21.98|22.06|22.06|22.06|22.16|21.98|22.1|21.9|21.98|21.58||||21.5|21.48|21.32|21.42|21.5|21.4|21.18|21.32|21.54|21.62|21.6|21.36|21.1|21.68|21.6|21.9|21.9|21.78|21.78|21.84|21.74|21.6|21.6|21.9|22.06|22.1|22.04|21.7|21.58|21.32|20.5|20.76|20.88|21|21.02|20.96|20.92|21.04|20.96|20.64|20.52|20.5|20.26|20.22|20.2|20.16|20.16|20.34|20.32|20.36|20.38|19.9|19.86|19.94|20.04|19.8|19.8|19.8|19.84|19.88|19.88|19.9|19.82|19.86|19.9|19.98|19.88|19.8|20|19.9|19.74|19.74|19.8|19.84|19.72|19.4|19.32|20.1|20.56|20.8|17.66|17.48|17.68|17.54|17.32|17.3|17.3|17.32|17.16|17.14|17.04|17|17.08|17.26|17.36|17.38|17.22|17.44|17.38|17.26|17.18|17.3|17.32|17.18|17.3|17.24|17.26
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|68.03|68||69.07|69.23|69.91|67.95|73.33|85.505|88.36|86.56|83.84|84.5|80|78.1742|76.31|76.2669|80.5|78.5|76.6|74.05|75.75|74.33|74.78|80|83|83.35|80.75|82.96|78.2112|71.65|70.79|70.2|69.59|69.66|73.2|71.53|68.025|62.72|62.64|64|66.69|64.97|66.63|70.29|70|71.3|74.56|71.12|71.02|71.07|74.73|73.7|76.76|78.93|81.64|84.69|79.27|87.66|90.8||84.93|85.47|82.5171|76.27|70.2|76.4763|77.63|76.4|75.19|68.81|65.13|65.27|70.35|66.5|71.93|78.27|79.3|80.61|84.93|79.68|80.7|80.12|84.67|83.6|85.69|83.54|93.38|86.97|80.84|88.05|100.04|112.6|110.53|108.33|106.08|110.93|109.08|111.07|110.49|107.34|105.06|100.88|110.5|113.199||119.0261|122.57|123.6|124.34|127.5|122.495|115.42|110.5|111.27|117.11|114.97|110.56|108.78|113.7|111.51|110.62|107.5|108.65|105.15|106.21|106.7814|109.59|114.25|111.04||102.94|104.79|103.23|104.185|102.09|103.54|104.02|97.64|99.9|96.9|91|96.47|98.64|92.13|99.19|104.77|106|106.61|106.7671|110.13|112.23|119.87|121.4508|119.72|115.2184|110.34|104.69|99.93|105.28|104.36|103.65|103.92|105.6|103.79|103.8965|108|110.11|109.26|110|112.62||113.09|107.6|101.53|99.33|95.49|90.85|104.73|105.63|109.35|108.95|110.5|111.49|116.3|107.7127|106.18|112.85|110.62|104.15|111|128.39|134.6578|140.55|139.92|132.95|132.04|140.69|126.7|125.3|135.88|146.8882|140|149.29|156.39||144.98|156.45|135.5|143.6743|141|143.3|150.35|133.27|127.99|120.98|118.38|119.11|122.17|134.87|142.55|123.47|129.15|134.3|127.69||125.47|121.845|115.24|118.26|114.39|114.74|105.6|100.34|97.15|90.54||94.5|87.07|82.3|82.0335||81.71|87|89.62|83.8|84.19|79.41|77.9702|80.65|78.4058|76.49
09381|1081842|/equities/ase-industrial|MSCI_EEM|100|103|103.5|104.5|106|106.5|107|106.5|106|105.5|104.5|103.5|102.5|104.5|107.5|104|98.8|99.1|99.1|99.5|99.7|103.5|97.3|98.2|97.4|95.8|95.5|96.9|99.8|95.5|96.2|96|93.6|94.6|95.2||98.8|101|101|100|108.5|107.5|106.5|109|114|116|117.5|117|115|||120.5|123.5|125|125.5|126|123.5|119|119.5|124|125|126|126.5|126.5|127.5|129|123.5|124.5|121.5|123|117.5|117.5|117.5|115.5|122.5|119.5|126|127|126|128|127.5|131.5|131|127|125.5|124|118.5|114|114.5|116|115.5|119|120|120|117|116|115.5|113.5|116|113.5|113|110.5|114|113.5|114|112.5|112|111.5|112.5|112.5|113|116.5|116|114|114.5|115|118|115|117|119||118|115.5|115.5|116.5|112.5|111|112|113.5|112|110.5|109|107|110|108|105|108|106|105|104.5|100.5|102|94.5|101|107.5|115|110|107|111|111.5|117||122|118|117|111.5|108.5|112|111.5|110.5|114.5|110.5|108|113|113|115|112.5|112|112.5|110|||108|110.5|109.5|108.5|106|105.5|108|109|107|107.5|104|104.5|103|104|107|101.5|103|101.5|104|100.5|106.5|106|107.5||104|108.5|108|108.5|114.5|115|118|116||||||||100|97|100|96.5|92.5|97.6|95.1|100|102|106|105.5|106|107|101.5|99|102|101.5|93.6|93|88.2|90.6|90|88|83.9|82||82.1|80.7|82|81.8|81.3|78|77.9|79.2|79.5|79.5|79.7|79|77.3|78.2|80.8
09382|103663|/equities/chailease|MSCI_EEM|211.9901|215.0624|218.1347|214.1846|215.0624|219.4514|223.8405|222.0849|219.4514|219.8903|222.0849|226.4739|221.207|225.5961|227.7906|232.6185|228.2295|232.1796|235.2519|241.3966|237.0076|235.6908|236.5686|226.035|216.818|212.429|215.5013|212.8679|210.2345|209.3567|207.6011|204.0898|202.7731|204.0898|208.04||205.8454|203.6509|208.4789|204.9676|211.1123|215.9402|214.1846|213.7457|215.0624|219.0125|224.7183|220.3292|212.429|||233.4963|244.03|244.03|240.5188|234.3741|233.0574|227.7906|225.5961|223.4016|223.4016|226.035|228.6684|234.3741|231.7407|229.1073|218.5736|213.3068|217.2569|218.5736|208.04|201.8953|201.8953|200.5786|198.3841|201.8953|202.3342|200.5786|199.7008|195.3118|192.2395|191.3616|194.434|197.2973|199.3873|193.9533|188.5192|186.4292|183.0852|188.5192|185.5932|183.9212|182.2492|179.7412|183.5032|181.4132|181.4132|180.9952|183.0852|178.4872|175.9792|175.9792|177.2332|175.5612|172.2171|170.1271|167.2011|168.4551|170.5451|170.1271|173.0531|175.5612|171.7991|169.7091|167.2011|166.3651|166.7831|165.9471|169.7091|173.8891||171.3811|171.3811|170.9631|171.7991|172.6351|171.3811|171.3811|174.3071|174.3071|175.1432|175.5612|171.3811|171.3811|171.7991|171.3811|169.2911|166.7831|165.5291|159.259|158.423|158.005|156.751|165.9471|168.4551|171.3811|168.4551|165.1111|165.5291|165.9471|166.7831||166.3651|168.0371|168.4551|169.2911|168.0371|165.9471|169.7091|170.5451|173.8891|175.5612|171.3811|170.5451|169.2911|167.2011|169.7091|166.7831|165.1111|166.7831|||163.8571|166.3651|163.0211|162.6031|156.333|153.825|152.153|153.407|155.497|157.587|159.677|159.259|158.841|152.153|157.587|149.227|145.465|142.5389|142.5389|140.8669|145.465|144.211|145.465||150.063|148.809|146.301|142.9569|145.047|145.465|144.211|140.0309||||||||136.2689|135.8509|135.0149|131.6709|127.4908|132.0889|134.5969|136.2689|140.8669|140.8669|139.1949|140.8669|140.8669|140.0309|142.1209|144.629|143.793|140.4489|142.5389|140.8669|141.2849|139.6129|138.3589|140.4489|138.7769||139.6129|138.3589|135.8509|134.1789|135.0149|133.7609|135.0149|138.3589|136.6869|137.1049|136.2689|132.9249|127.9088|128.7448|129.5809
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|30.5062|30.8428||30.6992|31.3775|32.0805|31.625|32.9221|28.714|28.714|28.6645|28.714|28.0605|27.7239|27.605|27.6348|27.9813|28.6546|28.1892|29.0705|29.1596|29.5061|29.9121|29.9814|30.7339|30.6151|31.6844|31.1893|31.2587|30.8527|30.7735|31.1794|31.0606|31.1398|31.1893|31.6151|30.9913|31.1794|29.6249|29.2883|29.3972|30.2091|30.7042|30.219|31.0606|31.2785|30.9121|30.8428|31.922|30.318|30.1002|30.1992|29.7041|29.7635|30.2586|30.1497|30.9319|30.3675|30.6844|31.0111||29.8329|29.2487|27.7734|27.5555|27.1298|25.8327|25.8426|25.6941|26.2882|26.1495|24.9812|25.7931|26.1|25.6743|26.6347|26.7436|27.5357|27.6149|27.7338|27.6546|27.2288|27.308|27.0308|26.6644|26.8921|26.7832|27.4466|26.2585|25.8723|25.9119|27.9219|28.912|28.4863|28.1595|28.6942|28.9615|29.0606|29.4467|28.6051|28.6645|28.4962|27.6348|28.8922|28.7635||29.318|29.9418|30.0606|29.7239|30.417|30.2487|29.6942|29.7041|29.0705|28.3873|29.7041|30.1299|30.5953|31.2191|31.3577|31.3973|31.4765|31.8923|31.823|31.2686|31.7636|31.6844|31.5309|31.7042||31.1596|31.3775|32.0409|31.1695|31.7339|32.427|32.8379|30.6745|30.6844|30.5359|29.7536|29.4071|30.4665|30.4368|31.4666|31.2884|31.8824|31.9121|32.2983|31.7834|31.4567|32.229|31.6151|32.1201|32.625|31.6844|29.7536|29.6942|29.7041|29.2586|28.8031|28.9417|29.6843|28.4467|27.8724|27.7239|28.3179|28.7833|28.7267|29.8656||28.7758|28.6482|27.7548|28.0788|28.1475|27.1952|27.6272|26.5767|27.5093|29.0605|29.9245|32.1139|32.3986|32.428|32.0059|31.9666|31.7604|31.7801|33.9989|34.2836|33.8614|34.4603|34.5978|33.5865|33.3902|33.8614|34.6861|34.6272|35.1574|36.4239|35.6384|36.4533|37.9849||37.1406|36.414|36.3355|35.8544|34.8138|34.0578|34.6959|34.7352|33.8614|32.9877|32.5459|34.313|33.5964|33.3804|33.1153|31.8881|30.7983|30.3565|29.3845||29.1096|29.4336|29.5023|28.4715|28.118|27.6272|27.853|28.0886|27.6664|28.6187||28.5697|27.7155|27.3523|27.5879||27.5093|27.5388|27.5781|27.0675|26.9006|27.1755|26.5178|26.5079|27.637|27.6075
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|60|61.25|62.5|63|64|64.5|65.5|65.25|65.75|65.5|65.25|65.75|64.75|65|66.25|65.5|65.25|65.25|65|64.5|64.25|64|63.5|64|64.25|64.5||64.75|65.25|65.25|65.25|65|64.75||64.25|63.75|63.75|63|63.75|63.25|63.25|63|63|62.25|63|64.25||64|64.25|63.5|64.5|64|63.75|62.5|62.25|61.75|62|62.5|63|62.5|62.75|64|65|67|64.25|63|61|61.25|61.5|61.5|59|57.5|58|58|58.5|57.5|57||58.25|57.75|57.25|57.5|58.25|58|58.25|59|59.75|60||60.5||60|60.5|60|60|60|60|60.5|60.5|60.5|60.25|59.5|59.5|60|60|59.5|60.25|59.75|59.75|59.5|59.25|60|60.5|61|61.5|60.75|61.5|61.5|61.5|62.75|62.5|62|60.75|60.25|60|60.5|60||60.75|61.25|60.5|61.25|58||57.5|57.75|57|57.75|57.25|56.75|57|58|59|61.25|61.5|62.5|62.5|60.25|61.5|||63.5|62.75|62.25|62|62|63.25|64.5|64.75|64.5|64|64.25||||64.75|65.5|65.25|65||67.5|68.75|69.5|69.5|69.5|68.5|67.75|67.5|67.5|67.25|66.25|66.5|67.75|66.5|67.75|67.5|68|68.25|66|65.25|65.25|65|64.5|60.75|60.25|60.25||60.75|59|57.75|58|57.5|58.25|58.25|58.5|58.5||59.25|59|59.5|59.5|58.5|58.25|58.5|58|57.25|57.25|57.5|58|58.5|58|58|58.75|58.25|58.75|59.25|60|57.75|58|58|58.25|58|58.5|58.25|58|57|||59.25|58.75|59.5|59|58.75|59.75|59.75|59.5|62.75|63|64.25|64.5|62.75|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|65.15|66.2|65.5|65.2|64.6|66.7|64.95|64.2|63.9|62.55|63.1|62|61.05|62.55|62.95|61.3|61.1|61.95|62.45|63.85|65.75|63.5|61|61.5|59.6|58.4|59.3|59|60|58.1|59|59.9|||57.2|57.6|55.8|54.05|57.25|57|56.05||56.5|56.65|57.4|57|55.15|58.1||57.45|57.7|57.3|56.85|58.4|59.95|63.5|62.9|62.95|63.25|64.6|63.4|65|65.8|63.4|62|63.2|63.5|62.5|63.35|62.75|61.3|62.6|65|60.65|62.5|61.1|60.3|63.1|65.6|62.5|59|59.5|59.15|60.1|58.75|58.25|61.9|64|61|62.5|63.65|65.85|67.9|69.55|69.5|67.75|68|67.95|66.8|65.75|63.65|62.95|65.95|66.1|67.45|66.5|69.65||71.3|73.3|73.85|70.45|71.15|69.6|70.05|71.85|71.05|69.5|70.7|71.1||71.1|71.8|71.65|74.75|71.1|68.5|68.1|69.7|69.65|68.6|69.9|69|68.3|66.95|67.5|68.55|67.5||68.6|66|65.3|64.8|64.45|64|66.25|64.45|62.3|62.9|62.85|63.1|64.8|64.45|64.15|64.5|65.9|66.9|64.55|64.85|63.65|64.4|63|63.25|63.05|60.45|60.95|62.05|59.65|62.4||||61|61.4|61.6|60|59.6|59|59.25|60.2|62.5|61.8|64|59.15|56.7|57.05|59.2|57.75|57.3|56.4|60|56.25|57.45|59.5|61.8|59.7|60.35|62.5|64.95|64.7|70.3|68.65|68.15|67.7|71.25|||71.65|71.5|70.9|72.8|70.55|71.7|72.6|69.75|68.5|67.5|68.95|71.5|69.05|69|70.25|72.15|70.85|69|67.3|68.6|68.05|69.85|72.35|75.65|74.5|74.5|74.5|74.45|69.15||72.05|72.35|70.2|69||68.2|66.85|65.5|66.45|66.1|65|66.6|67|66.2|64.45
09386|103442|/equities/e.sun-fhc|MSCI_EEM|23.5176|23.994|24.2539|23.9074|23.6909|23.9074|24.2106|24.2106|24.1673|24.2106|23.9074|24.0374|23.8208|23.3877|23.2578|23.2145|23.1278|23.1711|23.0845|23.1711|23.2145|22.868|23.2145|23.0845|22.9113|22.9113|22.9546|22.868|22.7813|22.7813|22.6947|22.6514|22.6514|22.6947|22.4349||22.6947|22.6514|22.4782|22.4349|22.6081|22.6514|22.8247|22.868|22.868|22.8247|22.868|22.5215|22.4782|||22.8247|22.7813|22.868|22.7813|22.7813|22.738|22.738|22.738|22.738|22.7813|22.738|22.6081|22.9979|22.5215|22.6938|22.3673|22.3265|22.3265|22.0408|21.9999|21.9999|21.9999|21.9591|21.7959|21.9591|22.0408|22.0408|22.0408|21.9591|21.9183|21.9591|21.8775|21.9591|21.9591|21.7142|21.7142|21.6326|21.6326|21.6734|21.6326|21.5918|21.3877|21.551|21.4693|21.5918|21.4693|21.5101|21.3061|21.4693|21.3877|21.2652|21.3469|21.3469|21.3061|21.2244|21.2244|21.3877|21.3469|21.4285|21.3877|21.2244|21.1836|20.8163|20.8571|20.7346|20.8979|20.8163|20.9387|21.0612||21.102|20.9795|21.102|21.1836|21.1428|21.102|21.2244|21.1428|20.8979|20.7754|20.7346|20.7346|20.7346|20.6122|20.6122|20.6938|20.7346|20.8163|20.4081|20.0816|20.7346|20.5714|21.3061|21.7142|21.755|21.755|21.5101|21.3469|21.6326|21.9591||21.8775|21.9999|21.9999|21.8775|21.8775|22.0408|22.0816|22.2448|22.0408|21.9999|21.5918|21.4693|21.3877|21.3061|21.3877|21.3469|21.3061|21.3469|||21.3061|21.3877|21.3877|21.4285|21.2652|21.1428|21.102|21.1836|21.2244|21.2652|21.2652|21.3877|21.3469|21.1836|21.1836|21.3061|21.1836|20.6938|20.5306|20.4081|20.6122|20.5714|20.6938||20.8571|20.7754|20.653|20.2857|20.2857|20.3265|20.204|19.755||||||||19.5918|19.5101|19.6734|19.5101|19.2652|19.5918|19.5918|19.755|19.7142|19.755|19.9999|20.0408|20.2857|20.3265|20.4081|20.5306|20.653|20.653|20.6938|20.7754|20.5306|20.5714|20.5306|20.653|20.7754||21.0612|20.4489|20.3673|20.4081|20.4081|20.4081|20.3673|20.5714|20.5306|20.653|20.6122|20.2857|20.4081|20.4897|20.4489
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|36.75|37.5|38|37.5|37.5|37.75|38|38|38|37.75|37.5|38.25|38.25|38.25|38.25|37.5|37.5|37.5|38|38|38|38.25|38.5|39.25|39.5|39.75||39.75|39.5|40|39.5|39.75|39.75||40|40|39.75|39.25|39.75|39.25|39|38.75|39|39.25|40.75|40.25||39.75|39.5|38.75|38.75|40|39.25|39|38.5|38|37.5|37|37.25|37.75|38|38.25|37.5|38.25|38.5|38|37.25|37.5|37.25|37|35.25|35.25|35.5|36|35.25|34.75|34.75||35|34.75|34.75|34.5|34.75|35.25|35|34.75|35|35.5||35.75||36|36.25|35.75|36.25|37|37.25|37.75|37.75|37|37.5|37.25|38.5|39|39.25|38.75|39.25|39.25|39.5|39.75|39.75|40|40|40.25|40|39.75|41|41.25|41|41.25|41.75|41|40.75|40.75|41.25|41.5|41.25||41.75|40|39.25|39.25|39||38.75|38.5|38.75|39.75|39.5|40|40.25|40.25|39.5|40|40|40.75|40|39.75|40.75|||40.5|39.75|39|38.75|38.75|39|39.25|39.5|39.75|39.75|39.5||||39.25|39|39.25|39.75||40.5|41.25|41|40.5|41|40.5|40.25|40.25|40|40.25|40.5|40|40.75|40.5|41.25|41.75|41.75|41.75|41|42.25|41.5|40.25|40.25|40|39.75|40||40.25|40.5|40.25|40|40|40.75|41|41.75|40.75||41|41|41|39.5|38.75|38.75|39.25|39.75|37.5|38.75|39|39.5|39.75|39.5|40.25|41.5|41.25|42.25|43|44.25|44.5|44|43|42.75|42.75|43|43|42.25|41|||43.25|41.25|42.25|41.25|40.75|41|40.75|41.75|42.75|42.75|43|42|42.75|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|67.1|67.6|68|67.2|67.5|68.2|68.5|68.5|68.5|68.2|67.5|67.5|67.3|67.5|67|67.1|66.7|67.8|67.3|67.1|66.8|67|67.2|67.2|67.5|67|67|67.8|67.9|68.3|68.1|68|67.9|67.9|67.2||68.3|67.9|67.5|67.1|67.8|67.9|68.1|68.8|69|69.5|69.3|68.7|68.5|||69.4|69.4|69.4|69.4|68.5|67.2|68.1|70.5|71.4|72|72.1|71.2|71.5|71.1|70.6|69.9|70|70.1|69.9|69.8|69.8|69.8|69.8|70.2|69.5|72|74|74|74.8|74.2|75.1|75.5|74.2|74.1|73.7|74|72.9|73.3|73|72.6|73.5|72.8|72.3|73|72.6|72.9|72.8|73.5|73.5|73.4|73.5|73.8|73.2|73.9|73.5|72.8|73.2|73.6|73.4|73.4|73.2|73.1|72.5|73|72.7|72.8|73|73.2|73.4||73.4|73.2|73.2|73.6|73.9|73.2|74.5|73.9|73.2|73.4|73|73|73.1|73.3|74.5|75|73.5|73|72.7|74.3|72.2|72.9|75|75.5|75|74.7|72.5|73.9|74.6|74.1||75|74.7|74.7|74.8|76.5|75|75.4|74.8|73.2|73.1|72.5|72.4|72.5|72.3|72.9|73|72.9|73|||72.6|73|71.7|71.7|70.2|68.7|68.9|68.9|68.5|69.3|69.3|69.3|69.7|69.5|70|70.2|70.4|68.8|69|67.6|68.8|68.6|69||69.7|69.7|68.9|68.5|68.6|68.4|68.6|68.4||||||||68.7|67.7|67.6|67.8|68.5|67.7|67.2|67.6|66.8|66.8|66.8|66|67|67.4|66.3|66.5|67.1|66.5|66.8|67.7|66.5|66.5|66.8|67.6|67||68|67.2|67|66.8|66.5|66.1|65.8|66.5|66.2|67.2|66|65.3|64.9|65.1|65.2
09389|103388|/equities/evergreen-mari|MSCI_EEM|277.7229|288.1375|280.0373|277.7229|277.7229|274.2514|277.7229|271.937|277.7229|259.208|264.9939|260.3652|278.8801|280.0373|282.3516|274.2514|254.5793|268.4655|246.4791|237.2216|236.0645|219.4011|215.4667|217.5496|222.4098|204.3578|215.0038|214.0781|214.7724|214.7724|211.9951|221.7155|220.0954|217.5496|223.7984||238.3788|234.9073|241.8504|224.7241|263.8368|283.5088|289.2947|281.1944|293.9234|315.9098|299.7093|296.2378|286.9803|||289.2947|290.4519|288.1375|308.9667|311.2811|291.609|295.0806|293.9234|282.3516|289.2947|302.0237|291.609|315.9098|326.3244|329.7959|325.1672|332.1103|326.3244|340.2105|319.3813|304.338|314.7526|286.9803|308.9667|306.6524|318.2242|311.2811|324.01|340.2105|330.9531|319.3813|332.1103|326.3244|325.1672|307.8095|335.5818|314.7526|292.7662|308.9667|352.9395|341.3677|364.5113|416.5844|423.5274|430.4705|388.8121|356.411|361.0398|432.7849|451.2997|432.7849|467.5002|498.744|505.6871|502.2156|492.9582|472.1289|420.0559|416.5844|388.8121|363.3541|315.9098|342.5249|366.8257|321.6957|308.9667|308.9667|319.3813|293.9234||267.3083|271.937|277.7229|255.7365|275.4085|275.4085|263.8368|254.5793|234.9073|230.2786|207.135|200.8862|193.0174|207.135|197.4147|187.463|176.5855|167.5595|156.9134|150.4332|181.6771|179.3627|216.3924|211.9951|204.8206|194.406|194.406|178.2055|200.4234|194.406||180.057|183.0657|181.6771|166.1709|172.4196|182.6028|160.8478|159.6907|150.4332|138.63|136.5471|135.6214|127.984|122.4295|121.5038|117.3379|113.7507|111.3206|||108.7748|102.2946|102.9889|99.5174|97.203|100.3274|97.203|108.5434|101.8317|95.2358|94.1944|92.2271|92.8057|91.07|89.5656|91.3014|88.987|86.7884|87.8299|85.3998|86.7884|86.3255|89.2185||85.6312|87.4827|89.3342|91.1857|90.7228|87.367|85.6312|81.2339||||||||79.2667|77.6467|79.0353|73.1337|71.7451|77.4153|73.1337|78.4567|81.2339|82.854|75.1009|73.018|74.7537|83.2011|76.3738|87.9456|87.367|87.7141|98.9388|96.0458|89.1028|100.2117|103.5675|104.1461|98.013||89.5656|87.9456|90.2599|80.4239|76.3738|73.3651|71.0508|74.4066|71.9765|69.4307|68.9679|68.0421|68.7364|64.802|65.3806
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|73.05|74.45|73.85|75|75.7|81.5|77.8|79.35|78.15|76.65|76.05|76.45|81|75.5|70.8|68.7|67.4|69|67|68.9|69.45|68.85|69.65|76.05|76.95|76|76.35|77.05|78.15|77.8|75.5|77.9|||75|76.4|76.8|74.5|74.25|73|74.7||74.8|76|73.95|73.4|69.65|70||68.5|67.5|61.6|63.6|65.2|63.05|63.9|60.5|64|65.3|67|66.75|65.05|62.7|62.7|61|60.65|60.9|64.4|66.45|65.1|62|66.85|69.5|72|73.1|73.3|70.95|74.1|76.45|75.45|74.5|76.9|82|79|81|80.4|81.15|79.5|68.1|76.3|82|83.95|85|89.8|89|86.6|89|88.75|86.5|86.5|82.7|82.2|84.5|84.6|87.65|87.65|91||92.45|94.75|89.3|91.7|90.45|86.95|85.5|86|86.8|85|87.55|90.25||88|90.6|88.5|88.25|88|90|92.5|94.3|94|90.4|94.5|93.35|92.15|90.7|89.85|92.5|92.05||88.5|84.95|83.9|83.5|83.1|77.9|81.7|81.5|81.2|83.2|86.2|84|85.8|88.4|86|85.3|89.5|85.05|83|80.4|78.9|75.95|74.4|75.25|73.4|73.8|76.95|77.75|81.6|82||||79.5|80|75.25|75.9|71.75|68.5|71.2|76.75|77.5|80|83.55|79.9|78|80.3|81.6|73.8|75|71|76.3|75.05|81.05|85.15|88.2|81.65|80.1|83.8|89.8|86|92.7|92|99.1|97.65|98.5|||97.6|97|95.55|96|95.9|95.8|90|88.7|89.4|88.75|89.1|96|100.3|100.2|99.45|105.3|97.85|94.5|91.6|94.5|93|92.85|84.95|83|82.9|81.5|85|80.55|82||79|73.8|73.55|76||69.55|65.4|65|65.7|67.75|66.25|60.35|56.4|56.5|56.35
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.83|12.9|13.27|13.38|13.05|12.99|12.97|13.19|13.47|13.57||13.74|13.55|13.63|14.21|13.38|12.74|13.06|13.31||13.5|13.42|13.58|13.86|13.77|13.67|14.1|14.44|14.38|14.75|14.67|14.67|14.13|14.31|13.99|13.61|13.78|13.95|13.99|14.53|14.69|14.89|14.7|14.94|15.16|14.81|15.01|14.65|14.38|14.3|14.28|15.18||15.28|15.27|15.45|15.35|15.35|15.75|16.17|16.11|16.16|16.19|16.44|16.47|16.7|16.47|16.7|16.49|16.22|15.85|15.59|15.74|15.81|15.95|16.01|16|16.28|16.15|16.03|16.02|16.1|16.4|16.41|16.1|16.35|16.91|17|16.15|16.49|16.31|16.41|16.53|15.9|15.48|15.61|15.98|15.69|16.02|16.57|16.66|16.32|16.39|16.34|16.54|16.47|16.69|16.94|16.69|17|17.3|17.17|16.5|15.95|15.95|15.54|15.57|16.29|16.15|16.24|16.6|16.51|16.74|16.86|16.85|16.44|16.62|16.73|17.65|16.89|16.42|16.31|16.07|15.95|16.65|16.5|16.72|16.33|16.51|16.9|16.59|16.24|15.99|17.12|16.75|17.15|17.3|16.99|16.59|16.43|16.24|16.15|15.64|15.38|15.27|15.1|14.72|14.88|14.72|14.6|15.03|14.94|14.64|14.03|14.2|14.39|14.38|14.5|14.11|14.6|14.5|||14.83|13.92|13.86|13.63|13.39|13.35|13.84|13.89|14.18|14.6|14.68|15.01||15.28|14.65|14.95|15.01|14.69|14.46|15.16|14.53|14.09|13.88|13.62|14.05|13.3|13.01|12.98|12.48|12.92|13.11|13.25|13.32|13.22|12.99|12.87|12.87|12.95|13.02|12.95|12.63|11.8||12.17|11.94|12.27|12.4|12.44|12.63|13.1|13.1|12.7|12.66|12.13|11.47|11.6|11.42|11.54|11.72|11.61|10.71|10.38|10.32||10.39|10.32|10.35|10.31||10.36|10.2|10.28|10.21|10.75|10.55|10.58|10.56|10.82|11.01
09392|103026|/equities/formosa-chem-f|MSCI_EEM|79.3|80|80.5|80.2|80.3|80.7|81|80.6|81|81.3|81.8|80.8|80.5|80.6|80.7|80.4|80.2|80.7|80.1|81.2|81|80.6|80.8|81|81.5|81.2|82.2|82.2|82.1|82.8|82.9|82.2|82.9|83.7|82.9||84.6|84|82.4|81.7|82.7|82.9|83.4|83.5|83.1|82.9|81.6|81.1|81.6|||83.3|83.5|82.7|82.8|82.1|81.6|81.6|82.7|82.3|83|82.9|82.8|82.6|83.4|82.7|80.7|81|81.5|80.5|80|80.9|81.1|81.4|81.5|81|82.2|83|82|83|82.7|83|83.1|83|82.8|82.9|82|81.2|80.6|80.7|84.4|84.4|83.2|83.4|84.1|84.9|85.3|85.5|85.7|85.7|85.9|84.6|86|86.8|87.2|86.3|85.8|84.2|84.6|84.3|85|84.4|84.5|83.3|83.5|83|85|85|85|86||86.6|85.4|86.9|87.8|87.7|88|89.2|87.3|85.9|85.8|85.3|84.1|86.2|83.7|83.5|85|83.7|83.1|80.8|81|82.1|82.9|89|91.5|90.6|93.1|91.1|90|91.5|90||91.2|92.8|92.3|92.5|93.2|93.3|93.3|95|92|90.1|88.9|88.4|88.9|89.4|87.3|87|87.5|87.6|||87.5|87.8|88|87.5|86.3|85.2|85.9|86.2|84|86.3|87|87.5|88|88.6|89.5|89|88.5|88.5|88.2|88|87.8|86.8|87.5||87.3|86.4|86.2|83.3|83.7|83.1|83.5|81.5||||||||80.5|80|80.1|78.1|77.4|78.5|79.5|80.9|81.5|80.5|81.7|81.2|82.5|81.5|83.4|85.1|85.8|86.4|86.6|86.1|85.9|83.9|83.5|84.1|83.9||84.8|81.5|81|79.5|79.3|79.2|79.4|80.5|78.6|78.8|79.8|78.4|78.5|78.8|79.6
09393|50130|/equities/caphold|MSCI_EEM|172141|176749|177995|178735|179470|181922|181861|184196|182210|183104|180798|179243|182711|187065|182211|181714|179341|175756|172776|170691||169054|171540|172031|173074|169963|168016|170791|169984|168955|167018|168805|167553|168805|165330|166322|168408|172082|174772|173770|177477|180782|189657|187671|187413|189657||188417|188664|188664|184484|185711|184395|190650|187671|183030|188568|187851|189215|184832|179019|185139|184246|188465|184197|187671|186877|185824|186975|186678|181982|179502|183689|180969|174389|171585|170294|170595|173670|171079||168308|166573|168804|163741|161567|159625|161995|157883|158876|157675|159526|154590|151130|151924|154208|154011|156655|154407|160847|160861|161712|161447|164833|160862|165826|166819|167415|166475|164284|165647|166321|162967|161358|166812|157396|165716|165429||166988|169797|172528|171784|166819|166036|163013|166819|166819|166004|166078|162848|164386|165853|163840|161530|163840|161853|161915|159748|159670|156574|153910|155152|152222|155129|152455|152133|150929|148150|148946|147455|149839|147991|145479||138926|136553|138222|137077|137129|139016|138865|138558|137030|140009|135721|134547|138023|137030|137627|||141398|143484|139017|135815|136233|133239|131152|132849||134051|132561|131898|132786|137824|136136|137399|136430|134664|132065|132761|134051|136494|132441|137228|131271|133248|131996|135366|134236|135044|137030|137051|138148|139512|138767|137654|138793|137129|140009|135071|134151|137546|140096|139622|137592|139016|135143|133554|133852|136994|140131|141816|140010|140207|138867|137750|141002|141598|141903|140042|135541|135994|138856|143681||143981|142988|143980|140009||141739|141002|141995|151428|143981|144725||144045|139314|128737
09394|50209|/equities/sibanye|MSCI_EEM|4850|4965|5064|5107|5112|5220|5402|5549|5520|5500|5450|5692|5399|5144|5275|5390|5418|5500|5479|5570||5382|5322|5350|5180|5430|5322|5450|5537|5585|5590|5683|5572|5527|5380|5403|4967|4620|4635|4701|4599|4584|4585|4591|4700|5030||5016|4951|4710|4750|4792|4880|4775|5100|5045|5136|5255|5435|5485|5621|5645|5866|5946|5884|6070|5850|5865|5938|5958|5690|5740|6124|6300|6230|6096|6115|6145|5956|6000||6140|6312|6331|6241|6376|6300|6379|6175|6170|6060|6000|5870|5741|5646|5859|6140|6260|6100|6104|5952|5860|6100|6037|6120|6017|6123|6039|5935|5950|5950|6106|6024|5900|5880|5766|5797|6051||6192|6350|6472|6485|6530|6582|6560|6545|6833|6830|6578|6300|6285|6058|6200|6280|6370|6465|6450|6669|6710|6500|6340|6330|6585|6670|6799|6779|6875|6671|6900|6800|6890|6940|6944||6884|6950|7200|7050|7083|7357|7150|7090|6851|6485|6570|6710|6840|6867|6851|||6614|6530|6601|6800|6740|6505|6475|6800||7045|6980|6789|6815|6868|7169|7269|7100|7187|7395|7400|7436|7500|7121|7220|7290|7220|6825|7102|6851|6766|7065|6900|7075|6600|6539|6850|6484|6420|6309|6017|5900|5815|5950|5755|5884|5499|5855|5910|6300|6421|6430|6255|6180|6215|6220|6343|6305|6350|6195|6415|6250|6350|6250|6040||5945|5880|5895|5800||5770|5697|5820|6145|5780|5500||5449|5400|5490
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.9|12.95|13.35|13.45|13.65|14.15|14.2|14.2|13.95|14.2|14.2|14.2|13.95|14.15|14.2|14.15|14.15|13.95|14|13.85|13.85|13.9|13.7|13.8|13.7|13.8|13.9||13.7|13.8|13.7|13.6|13.45|13.5|13.1|13.1|12.95|13.05|13|13.9|14.2|14.15|14|13.95|13.8|13.95|14|14|13.9|14.1|14.25|14.2|13.9|14|14.05|14|14|13.85|13.85|13.9|13.85|13.9|13.7|13.85|13.8|13.9|13.8|13.9|13.75|13.6|13.65|13.5|13.75|13.7|13.65|13.4|13.45||13.6|13.55|13.4|13.45|13.45|13.45|13.5|13.3|13.4|13.45|13.3|13.25|13.45|13.3|||||13.25|13.25|13.1|13.1|13.05|13.4|13.4|13.2|13.25|13.25|13.3|13.4|13.4|13.55|13.7|13.9|13.85|13.85|13.9|13.9|13.95|13.65|13.8|13.8|13.65|13.7|13.55|13.7|13.65|13.65|13.9|13.95|13.95|13.8|13.55|13.35|13.6|13|12.9|12.85|12.8|12.6|12.7|12.6|12.45|12.6||||12.45|12.25|12.3|12.2|12.35|12.35|12.45|12.5|12.15|12.05|12.05|12|12|12.05|12|11.6|11.95|11.4|11.6|11.3|11.45|11.5|11.25|11.3|11.5|11.45|11.2|11.3|11.05|11.3|10.9|10.9|11|10.9|11.2|11.6|11.75|11.65|11.4|11.4|11.35|11.6|11.4|11.15|11|10.95|11.2|11.1|11.2|11.2|11.45|11.2|11.05|11.4|11.45|11.45|11.5|11.65|11.7|11.65|11.35|11.65|11.45|11.65|11.6|11.65|11.55|11.7|11.8|11.7|11.7|11.75|11.6|11.65|11.7|11.5|11.55|11.95|11.6|11.5|11.45|11.15|11.45|11.3|11.2|10.9|11|10.9|10.9|10.95|10.45|10.35|10.65|10.7|10.55|10.45|10.5|10.6|10.45|10.35|10.7|10.85|10.8|10.7|10.8|10.85|10.95
09396|103257|/equities/asustek|MSCI_EEM|354.5|361|358|354|355|359.5|362.5|355.5|353.5|358|360.5|365|362.5|372|373|369|359|358.5|360|356|354|354|357|355.5|354.5|354.5|353|347|341|338|336|336|344|340|338.5||334|327|326|321|323|325|329|333|339|338|334|331|321|||327|324.5|323.5|322.5|318|319|315.5|319|322.5|319|318|321|322|317.5|318|317|319.5|316|319.5|316|312|316|317.5|319|318|320|329|320|319|324|320.5|324|323|322|315|354|354|358.5|352|354.5|360|368|373|370.5|374|377|379|378.5|378.5|379|380|382|376|378|373|368.5|370.5|371.5|373|368.5|375|375|375|383|385|388.5|385|384.5|384||385.5|389.5|390|390|389|390|393|404|399|392.5|393|398.5|390.5|392|390.5|402|413|390|370|362.5|382|376|366|380|392|382.5|380|378|378|372.5||372|374.5|378.5|378|372|377.5|381|384|395.5|372.5|370|370.5|374.5|378|373.5|369|370|376.5|||374|377|377|366.5|366.5|367|366.5|373|382|368|358|331|329.5|322.5|319|315|316|318.5|312|309|315|311|310||300.5|308.5|291|290|291.5|289.5|289.5|294||||||||289.5|288.5|288.5|285|285|289.5|288|287|291|284.5|282|278|284|283|286|289|289.5|285|285|282.5|265|255|254|251|250.5||252.5|251|250|249.5|250|248.5|249|250|252|253.5|255|255|254|255|257
09397|103492|/equities/novatek-microe|MSCI_EEM|456|470.5|482|482|484|484.5|500|494|480|470|459|447.5|446|459|450|452.5|418|417.5|407.5|419.5|427|415|409|409|404|403|396|395|404.5|389|388.5|381|376.5|377|384||398.5|399|402.5|390|406|405|407|415|431.5|426.5|434|429|415|||432.5|434|438.5|440.5|449|436.5|423.5|429|437|448|462|461.5|447|458|451|456|470.5|459|487.5|474.5|477|487|463|498|509|531|521|532|540|555|560|565|545|544|534|500|497|520|499|490.5|502|484.5|490|493|499.5|497|492.5|494|503|502|497|499.5|505|506|499|503|504|505|498|488.5|498|494.5|482|483.5|498|513|506|521|511||519|519|508|526|502|498|503|515|536|512|505|484|493|500|470|472|474|515|484|452|492|493.5|493.5|510|587|575|543|580|588|621||629|628|646|624|589|597|597|592|607|617|597|586|580|615|620|611|603|584|||585|574|567|574|542|524|526|537|545|530|516|505|505|487|500|479|486.5|483|483.5|462.5|495|496|495||479|513|504|519|534|542|526|526||||||||469|430.5|426.5|423|393.5|401|401|414.5|438|418|409|406|409.5|404|400|397|399|391|388|384|385|378|372.5|360|366||370|354|350|351.5|338|330|320|326|322|326|318|314.5|318|318|320.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|387|391|392|392|393|394|396|394|395|397|398|398|394|394|398|399|397|397|394|394|396|400|395|394|398|396||395|393|402|400|398|399||398|404|400|398|400|400|402|402|402|406|412|414||414|410|410|414|414|418|416|418|412|414|414|422|426|428|426|426|430|426|428|424|422|420|422|420|414|416|408|410|412|408||420|420|412|412|422|424|422|414|420|410||412||414|412|422|422|420|424|428|426|422|422|420|416|418|430|428|426|432|434|420|420|422|412|414|420|418|418|420|420|422|430|424|426|420|428|430|436||440|438|440|442|436||436|440|444|446|450|450|460|460|460|466|460|470|472|464|462|||466|460|446|436|432|430|428|416|414|410|410||||410|395|388|397||402|398|399|402|400|397|395|398|387|380|379|378|379|379|378|377|374|376|371|371|369|369|370|368|369|365||369|371|368|371|370|372|374|375|376||375|379|374|371|372|374|384|377|376|383|390|394|394|395|389|389|388|389|390|392|386|383|383|386|385|378|381|376|375|||383|373|383|379|373|372|372|379|385|391|390|390|393|
09399|41491|/equities/soquimich-b|MSCI_EEM|44240.8125|43439.8945|44919.2773|44625.5508|46075.9727|45093.0273|42987.3086|44058.7852|43136.2383|43190.0195|43686.457|43525.1133|42859.0625|43024.543|43869.3125|43023.7148|44141.5234|42488.3906|40467.8906|37647.3008||35867.5742|35991.6836|37231.9492|35908.9453|35577.9844|35950.3125|36271.3438|36368.9766|37399.9102|36737.168|37100.3945|36074.4219|36653.5977|35909.7695||34754.7266|35211.4492|35800.5547|35908.1172|35824.5508|36570.8594|36239.9023|35579.6406|34998.8086|36188.6055|36181.9844|35983.4102|35793.1094|34957.4414|35412.5078||36527.8359|35863.4375|35826.2031|37232.7773|35578.8125|34191.2734|34336.8945|34750.5898|34568.5625|34385.5898|32904.0469|32822.6094|33562.9688|33439.5742|32987.1328|33628.7773|32533.8691|33071.0391|32536.3359|31178.1875|30848.3164|32082.25|32904.0469|33974.2813|33642.7617|33484.8203|34864.3555|32822.6094|32486.1563|31696.4395|31094.2813|30931.4023|29981.2734|29820.8613|30437.0059|29880.0918|29532.1211|29499.2168|29696.6465|30437.0059|30534.0762|30438.6504|29615.207|29922.0449||30185.2832|30847.4941|30702.7129|29615.207|28380.4512|27549.6035|27812.8418|28874.0254|28956.2871|28890.4766|28709.5|28216.75|28504.668||28404.3066|28051.4023|27640.0918|26735.207||26734.3848|27598.9609|27928.0098|27864.668|28452.0195|27977.3672|28215.9277|27755.2598|27146.5195|27187.6504|26390.0332|27125.6816|26700.9863|26595.4258|26047.168|25694.4824|25162.5898|25097.127|25450.6309|25694.4824||25367.1641|26408.8535|27740.2207|28638.709|29621.4824|30064.1816|30276.9375|30684.4492|31299.8066|30272.8457|31095.2324|30440.5977|30276.9375|30890.6602|30593.8066|31240.8906|31315.334|32084.3105|31333.332|30513.6367|30595.4414|30426.9219|31904.3379|31949.332|31004.4727|31114.9102|30104.6055|30595.4414|31231.8926|31249.8906|30882.5801|31560.752|31699.8223|32255.2852||31781.6289|31900.248|31004.4727|31405.3203|31004.4727|31397.1406|31045.375|31740.7266|32313.3672|31668.1211|32353.0547|32795.4414|33360.3086|33199.1484|32946.9336|32151.6035|31426.3789|30056.5117|30177.3809|31023.4766|32151.6035|33118.5703|32151.6035|31427.1855|31668.1211|32652.0078|31990.4414|32433.6348|32071.0234|30620.5742|31824.4473|33360.3086|33449.7539|33037.9883|31507.7656|31829.2813|32071.0234|33263.6133|31688.2656|30299.0586|30991.2441|31555.3086|31426.3789|30337.7363|31828.4746|31232.9863|32312.7637|32203.9805|32950.1563|32969.4961|33683.4375|34288.5977|33844.5977|33070.2188|34158.0547|35293.4336|35299.0742|33401.4063|32634.2793|34255.5586|33871.9961|31104.0566|29303.8906|28565.7734|||27961.4199|28196.7148|27307.1055||25786.5527|29089.5449|27811.5391|27477.1309|27598.8066|27719.6777|27801.8691|26995.2598|27316.7754|27398.9668
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.63|2.65|2.64|2.65|2.66|2.68|2.66|2.66|2.65|2.65|2.64|2.67|2.62|2.62|2.64|2.63|2.64|2.65|2.65|2.7|2.68|2.66|2.67|2.69|2.69|2.68|2.7|2.7|2.7|2.66|2.7|2.69|||2.65|2.7|2.68|2.69|2.69|2.67|2.7||2.66|2.64|2.61|2.61|2.65|2.62||2.56|2.65|2.67|2.71|2.73|2.77|2.72|2.72|2.75|2.72|2.69|2.68|2.64|2.67|2.61|2.61|2.61|2.6|2.59|2.61|2.62|2.61|2.6|2.62|2.62|2.62|2.63|2.6|2.62|2.57|2.58|2.56|2.57|2.59|2.63|2.62|2.59|2.59|2.62|2.63|2.62|2.62|2.61|2.62|2.64|2.64|2.66|2.68|2.65|2.67|2.65|2.68|2.66|2.71|2.69|2.69|2.7|2.71||2.71|2.71|2.74|2.7|2.7|2.69|2.7|2.69|2.72|2.75|2.74|2.82||2.82|2.83|2.88|3.11|3.15|3.15|3.14|3.13|3.13|3.15|3.15|3.13|3.1|3.09|3.05|3.07|3.07||3.07|3.07|3.06|3.03|3.07|3.05|3.07|3.06|3.04|2.98|3.02|3.02|3.05|3.08|3.04|3.04|3.1|3.1|3.12|3.11|3.12|3.11|3.09|3.1|3.13|3.09|3.08|3.09|3.06|3.12||||3.12|3.1|3.24|3.13|3.14|3.13|3.18|3.28|3.16|3.2|3.25|3.23|3.26|3.16|3.16|3.22|3.12|3.22|3.1|2.96|2.94|2.8|2.82|2.82|2.9|2.89|2.97|2.92|2.88|2.89|2.93|2.87|2.88|||2.81|2.78|2.75|2.8|2.77|2.75|2.81|2.82|2.81|2.86|2.88|2.91|2.9|2.94|3.03|3.02|3.08|3.02|2.98|2.98|2.97|2.97|2.92|2.87|2.89|2.86|2.81|2.82|2.84||2.87|2.88|2.82|2.77||2.71|2.75|2.73|2.78|2.77|2.8|2.83|2.83|2.87|2.86
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|62.5|64|66.75|66.75|66.75|66.25|66.75|66.5|66.75|66.5|66.5|66.5|66.25|66.5|67.5|67|65.5|65|65|64.5|64.75|64.25|64.25|64|65|65.5||66|66|67.5|67.25|68|68||66.5|64.5|64.25|64.25|64|62.5|61.75|60.5|61.75|62|62.25|62.5||62.25|62|61.25|61.25|62.25|62|62.25|62.5|60.75|61.75|62.5|63.25|63.75|63.25|63|62|63.75|63.75|63|62.5|62.5|62|62|60.25|58.75|58.25|57.25|56.5|56.25|56.5||58.25|57.75|56|56|57.5|57.25|57|56.25|57.25|58.5||58.75||58.25|58.75|58|59.5|59.75|60|61.75|62.25|61.75|60.5|60|61|61.75|62|62|62|62.25|62.75|62.5|62.75|64|65.25|66.25|66|65.75|67.75|67.5|67.5|67|68.75|65.5|65.5|65|64.5|64.5|64.75||65.25|63.25|62.25|63|61.25||61.25|60.75|60.5|60.75|60.25|61|59.5|59.75|59.5|60.5|60.5|62|61.5|60.25|61|||62.5|63|61|62.5|63|63.5|64.75|65.25|66|65.75|66||||65.75|67|65.25|67||69.75|68.5|69|69.25|68.5|68|67.25|67|66.5|67.25|67|67.75|69.25|68|68.5|69.25|69.25|69.25|68.25|67.75|67|66|67.75|65.5|64.75|64||65|64.5|61.75|61.5|61.25|62.25|63|63.25|63.25||64.25|64|65|64.75|62|62.25|63|61.5|60|60.25|59.5|60.25|59.75|59.75|60.25|61.5|60.75|61|60.5|61.25|62|61.75|63|65|65|63.5|63.75|61|61|||62.75|61.5|63|62.5|61|61.5|62.25|62|66|67.25|66.5|65|67.5|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|22.0786|22.3973|22.7159|22.6704|22.6704|22.807|22.9435|22.9435|22.6249|22.5338|22.3517|22.2152|22.2152|22.1241|22.4883|22.4428|22.2607|22.3973|22.2152|22.3973|22.5338|22.4883|22.5338|22.5793|22.5338|22.4428|22.5793|22.6249|22.5793|22.8525|22.4883|22.0786|22.3517|22.3973|22.0786||22.5338|22.3517|22.0331|21.942|22.0786|22.3062|22.2152|22.3062|22.3973|22.4428|22.6704|22.3062|22.2607|||22.807|22.7614|22.807|22.7614|22.5338|22.3973|22.3062|22.3517|22.3062|22.4883|22.3973|22.4428|22.3973|22.6704|22.3973|22.0331|22.3062|22.3062|22.0331|21.8055|21.5778|21.6689|21.3957|21.8965|21.6234|22.2607|22.1241|23.1711|23.3988|23.3077|23.5808|23.5353|23.4443|23.4898|23.1711|22.898|22.807|22.7614|23.1256|23.3988|23.3532|23.1256|23.2622|23.3532|23.4443|23.1711|23.0346|23.1711|23.2622|23.3532|23.3532|24.81|24.9921|24.901|24.2182|24.2637|24.3547|24.0816|24.0361|24.2182|23.7629|23.3077|23.0801|22.807|22.7614|23.0801|22.9435|23.0346|23.2167||23.2167|23.2622|23.5353|23.2622|23.4443|23.4898|23.7174|23.3532|23.3077|23.3532|22.9435|22.807|22.989|22.7614|22.2607|22.5338|22.0331|22.2152|21.2592|21.5323|21.9875|21.6689|23.5353|24.0361|23.6719|23.5808|23.2167|22.8525|23.2167|23.5808||23.6719|23.945|24.1726|23.8085|23.854|23.5353|23.4443|23.7174|22.6704|21.851|21.2592|21.1226|21.3502|20.986|20.986|20.6219|20.6219|20.5308|||20.5763|20.6674|20.3487|20.3032|20.3942|20.1666|20.0301|19.8024|19.6659|19.8935|19.939|19.939|19.9845|19.8935|19.8935|20.0301|19.7114|19.2562|19.3472|19.0741|19.4383|19.3472|19.5748||19.7569|19.8935|19.848|19.4383|19.5293|19.4838|19.5293|19.5293||||||||18.9375|18.892|18.892|18.6189|18.1181|18.5278|18.6189|18.983|18.983|18.892|19.1196|18.892|19.3927|19.1196|19.1196|19.3472|19.4838|19.4383|20.1211|19.3927|19.3472|18.9375|18.6644|18.6189|18.6189||18.8009|18.1636|18.1181|17.936|17.9815|17.8905|17.845|18.1181|17.7994|17.8905|18.0271|17.8905|18.0726|18.1181|17.7539
09403|103274|/equities/realtek|MSCI_EEM|528|541|544|544|543|550|550|552|550|545|528|526|516|515|508|502|488|496.5|498|503|503|502|495.5|490|486|481|475|473|480|468.5|474|466.5|458|456.5|474||488|484|479|446|480|485.5|486|489|508|510|510|492.5|504|||519|515|526|536|537|523|518|536|563|575|570|570|564|548|545|535|551|559|556|543|530|537|510|547|538|560|556|580|590|595|614|609|600|607|594|594|598|597|585|588|577|570|560|556|539|532|523|517|520|517|520|522|517|524|509|489|514|503|502|498.5|510|490|489|491|512|522|511|518|517||520|502|502|510|502|495|492|510|501|499|487|484|469|457|450|460|458.5|463|446|440|451|439|455|493|517|511|504|508|520|528||535|534|534|531|500|496|510|500|499|497.5|497|495.5|486|505|508|495|500|500|||496|502|496.5|491|470.5|450|455|457|456.5|458|458.5|456|448|442.5|449|433|437|441|465.5|446|461|470|471.5||470|487|479|483|497.5|498|517|510||||||||486|497|491|475|450.5|480.5|476|489|500|496|492|477|466.5|445|448|452|445|436|434.5|401|401|407.5|387|386|389||392|388.5|397.5|405|398.5|400|395.5|405|414.5|407.5|394.5|390|395.5|396|402
09404|102981|/equities/twn-cement|MSCI_EEM|41.8664|42.73|43.0937|43.3665|43.5483|43.6392|43.9119|44.0483|44.1392|44.1392|44.2756|44.2756|44.3211|44.3211|44.5484|43.9119|43.6847|43.821|43.7756|44.0029|43.8665|44.0938|43.9574|44.0483|44.1392|44.1847|44.3211|43.9574|44.412|45.3211|45.5484|45.4575|46.003|45.8212|45.4575||45.8212|45.4575|45.7302|45.4575|45.7302|46.1848|45.8212|45.8212|46.003|46.5485|46.7303|46.4576|45.2757|||47.0031|46.5485|46.7303|46.4576|44.5484|43.821|43.6392|44.2756|44.3665|44.0938|43.5483|44.0029|43.9574|43.2755|43.1392|42.6846|42.9119|42.5482|42.73|42.4573|41.73|42.9573|42.6391|43.5937|44.0029|43.6847|41.6845|46.9121|47.4576|47.8213|48.3668|48.9123|49.2759|48.2759|47.9122|48.094|47.7304|48.0031|48.4577|48.5486|47.5485|47.5485|47.2758|46.9121|46.7303|46.8212|46.8212|47.1849|47.7304|47.4576|47.7304|46.8212|46.4576|46.2757|46.2757|46.003|46.2757|46.4576|46.4576|46.3666|46.4576|46.3666|46.2757|46.0939|45.9121|46.6394|46.9121|46.7303|46.4576||46.8212|46.6394|46.4576|47.094|47.1849|47.5485|47.2758|46.9121|46.9121|46.003|45.8212|45.4575|46.4576|46.7303|46.1848|49.0032|46.3666|45.3666|43.821|43.4574|45.0938|43.1392|46.4576|47.7304|47.7304|48.3668|46.2757|45.4575|46.7303|47.2758||48.185|47.9122|48.3668|48.5486|48.8214|51.9125|47.4576|48.2759|45.3666|43.5483|42.7755|42.9573|42.6391|42.4573|42.6391|42.4573|42.5482|42.5937|||42.5937|42.3664|42.2755|42.23|41.4572|41.4118|41.5482|41.8209|42.5937|39.0934|39.0025|38.8207|38.548|38.8207|38.9116|39.2298|39.4571|39.0025|38.7298|38.3207|38.6843|38.548|38.4116||38.8207|38.9116|38.9116|38.1843|37.9116|37.5934|37.5024|37.2752||||||||36.866|36.8206|37.0933|37.2297|36.6387|36.5933|36.5933|36.7297|37.0024|36.9569|37.0479|37.2752|37.8661|37.8206|38.1388|38.6389|38.9116|38.8207|39.0934|38.9571|39.0025|39.048|39.1844|39.3207|39.2753||39.3662|39.0025|39.1844|39.0025|38.9116|39.0934|38.9116|39.2753|39.0934|38.8207|39.0934|38.7752|38.8207|39.0025|39.3207
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|118.26|120.04||120.16|118.97|121.34|119.91|120.28|123.66|126.03|127.55|127.21|126.64|124.98|125.97|127.94|129.99|129.75|131.5|133.77|130.08|130.19|129.87|128.18|131.72|131.69|132.86|130.38|131.83|133.62|133.05|131.08|130.27|129.51|129|126.82|126|119.15|112.39|111.24|112.98|110.75|114.07|114.31|114.25|111.22|108.64|106.83|105.19|106.3|104.58|105.73|106.04|106.62|104.74|105.56|104.82|103.5|105.33|104.98||104.41|104.18|107.39|104.06|103.02|104.09|104.44|103.97|100.53|94.61|92.94|92.33|96.41|99.75|100.01|103.42|104.5|106.73|104|102.57|102.2|99.81|101.63|105.09|107.65|118.82|122.03|122.28|121.56|119.14|122.5|121.85|118.96|116.75|116.91|119.61|118.28|120.68|120.54|118.55|120.56|117.38|119.39|121||121.14|122.18|121.53|123.48|117.79|118.1|116.63|118.14|116.23|117.36|119.23|118|119.84|122.63|124.84|125.93|126.92|129.5|133.89|139.28|142.49|141.26|138.44|137.94||134.8|131.54|130.39|132.52|134.47|137.16|140|139.08|144.77|146.16|142.18|139.52|134.4|131.53|121.1|118.32|115.49|118.25|119.45|119.99|119.45|121.35|120.87|122.91|121.28|122.09|124.91|124.19|131.42|141.31|142.44|144.74|145.82|143.71|145|152.77|145.67|146.54|139.68|139.08||136.47|138|137.27|137.54|138.99|138.12|138.15|143.35|146.67|146.72|149.94|151.86|152.58|151.89|153.56|153.47|152.57|152.23|155.82|158.31|159.46|159.48|158.4|162.47|162.12|165.29|164.46|163.82|163.62|162.44|167.31|165.7|167.41||163.34|166.66|165.75|157.93|158.34|156.99|156.56|153.94|154.18|152.06|152.12|152.67|153.37|154.74|154.02|152.48|154.76|155.68|154.1||157.05|159.94|164.51|166|164.61|164.34|164.39|158.81|157.75|164.47||164.24|166|165.97|165.12||166|163|159.02|160.95|161.41|163.54|163.53|162.15|162.71|161.07
09406|103450|/equities/first-fhc|MSCI_EEM|20.9165|21.3222|21.3673|21.2772|21.3673|21.4124|21.6378|21.5026|21.2321|21.187|21.0968|20.8715|20.7813|20.7813|20.6911|20.7362|20.6461|20.7362|20.601|20.601|20.6461|20.5559|20.6461|20.6461|20.5559|20.5559|20.601|20.601|20.5559|20.5559|20.4207|20.2404|20.2854|20.2404|20.1051||20.2854|20.3305|20.1502|20.2404|20.1953|20.2404|20.1953|20.2404|20.3305|20.3756|20.3756|20.1953|20.1051|||20.4207|20.4207|20.4657|20.2854|20.2854|20.1953|20.2854|20.3756|20.4207|20.5559|20.4657|20.5559|20.5108|20.5559|20.2854|19.9248|19.7896|20.6202|20.5755|20.5755|20.5755|20.5755|20.6202|20.5309|20.5309|20.5309|20.6202|20.5309|20.5309|20.5309|20.6202|20.5309|20.5309|20.5309|20.3077|20.397|20.397|20.4416|20.4416|20.6202|20.5309|20.397|20.3077|20.3524|20.3524|20.397|20.397|20.3524|20.3524|20.2631|20.1292|20.1292|20.1292|20.1292|20.04|20.0846|20.1739|20.0846|20.1292|20.04|19.9953|20.0846|19.9507|19.9061|19.6383|19.8168|19.7722|19.7722|19.8168||19.6829|19.7275|19.7722|19.8168|19.7722|19.7275|19.9507|19.7722|19.6383|19.549|19.4597|19.3258|19.4151|19.1473|19.1027|19.3705|19.1919|19.2366|18.9241|18.7456|19.1473|19.0134|19.8168|20.3524|20.2185|19.9507|19.8168|19.8614|19.9953|20.0846||20.4416|20.4863|20.5309|20.397|20.4416|20.4416|20.4416|20.5309|20.2631|20.0846|19.9061|19.8614|19.8168|19.7275|19.7275|19.7722|19.7722|19.7275|||19.8168|19.8168|19.8168|19.7275|19.6829|19.549|19.5044|19.5044|19.2366|19.549|19.5936|19.7722|19.6383|19.4597|19.2812|19.3705|19.1919|18.8795|18.8349|18.6563|19.0134|18.9241|18.8349||18.9241|18.9688|18.9241|18.6117|18.6563|18.6117|18.5671|18.4778||||||||18.2547|18.1654|18.2547|18.1208|18.0761|18.1208|18.21|18.2993|18.3886|18.21|18.2993|18.3439|18.6117|18.6563|18.7902|19.0134|18.9688|18.9241|19.1473|19.1919|18.9688|18.7456|18.8795|18.8349|18.9688||19.058|18.6563|18.5671|18.5671|18.5225|18.4778|18.4332|18.5225|18.5225|18.4778|18.5225|18.4332|18.3886|18.6117|18.3886
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|40.52|40.14||42.02|47.07|47.85|47.85|46.44|47.5|47.5|48.52|47.5|48.12|46.26|47.56|47.86|45.67|46.61|46.96|46.75|46.66|47.12|47.37|45.74|47.2|48.28|48.68|48.73|49.23|48.59|48.92|49|49.36|49.63|49.32|49.72|47.93|49.21|48.13|46.94|46.88|46.41|46.78|46.5|46.84|47.8|47.11|47.2|46.38|46.01|45.36|46.96|46.56|48.39|49.08|48.75|51.62|50.32|51.9|49.97||49.5|50.095|48.52|47.5|45.3135|45|46.4|46.43|47.13|44.19|43.53|43.63|43.39|42.61|44.13|43.49|43.49|44.55|44.77|44.9|44.5|43.28|43.47|43.99|45.5|44.35|45.84|43.64|39.47|45.61|48.01|49.74|48.99|48.59|48.8|51.93|50.65|50.41|49.79|49.91|51.1|50.09|53.29|53.87||53.37|52.93|52.6025|52.7|53.09|53.64|52.74|54|53.79|54.37|53.26|55.52|55.37|56.51|56.87|55.82|57.62|57.58|57.25|57.24|57.32|59.42|59.29|57.96||56|57.23|55.84|56.87|57.2|56.89|57.21|56.26|56.67|56.08|54.39|56.26|57.55|54.88|56.93|55.7|57.48|58.75|58.6|59.5|58.77|60.97|60.32|59.87|59.4|58.45|54.36|55.38|57.26|57.31|56.21|56.11|55.85|53.51|54.76|56.52|56.17|56.47|55.2|57.07||56.04|54.86|52.98|51.74|53.1|50.86|53.77|58.19|59.27|60|60.06|59.57|57.34|57.16|55.9|56.39|55.97|56.49|54.99|56.25|56.53|57.27|57.2|58.56|57.45|59|57.16|56.59|58.42|58.49|56.44|59.24|64.53||60.64|57.81|57.2|58.01|57.52|50.56|49.4|49.22|47.82|48.67|47.58|47.43|45.71|46.28|48.57|48.12|47.76|48.36|46.82||45.84|45.97|45.24|47.17|47.61|47.05|47.105|46.93|45.38|45.59||45.43|44.27|43.62|44.97||44.42|44.6|46.16|46.6|47.33|47.59|47.46|46.63|47.32|47.02
09408|100019|/equities/kingdee-intl|MSCI_EEM|23|23.9|24.1|24.5|25.35|26.6|26.25|27.35|28.25|27.1|26.4|25.85|25.6|25.75|25.6|26|25.45|24.75|25.15|26|25.7|26.2|26.5|27.3|28.4|28.6|28.15|28.8|27.7|27.15|26.85|26.45|||25.8|26.15|26.6|25.75|25.55|25.8|24.65||25.95|25.4|24.6|24.55|24.95|24.9||23.6|24|24.25|24.4|24.65|26.15|26.35|26|26.7|27.95|28.3|28.15|28.7|28.4|28.3|27.2|28.35|27.6|28|28.05|26.7|25.35|24.1|21.7|23.6|23.1|24.95|25|25.2|24.75|24.45|24.2|24.5|25.4|25.5|24.15|24.55|24.9|25.1|20.75|23.8|24.8|25.8|24.95|25.4|25.3|24.95|25.5|25.9|25.55|26.1|25.25|23.85|24.75|24.9|25.6|25.5|26||26.1|28.65|28.5|27.85|27.6|27.5|28|27.3|27.7|26.65|28.05|28.25||28.35|28.1|27.45|28.7|28.35|28.25|30.35|30.8|31.8|29.9|30.15|30.4|29.6|26.1|26.45|26.45|26.9||24.8|23.6|23.2|23.35|23.4|23.75|24.15|24.7|24.65|25.9|25.75|25.6|25.55|26.3|26.15|26.95|26.75|25.4|25.85|24.75|25.35|24.65|24.6|24.65|23.4|23.15|24.8|25.85|25.05|25.9||||24.75|24.25|23.95|23.8|25.9|24.85|26.15|26.85|26.7|26.1|28.3|27.05|26.05|26.5|27.85|25|25.8|23.8|26.7|24.2|26.6|27.6|30|28.5|27.45|31.05|33.5|32.9|36.5|35.7|38.3|37.3|39.5|||37.55|36|34.7|35.05|34|33.75|33.8|33.1|31.85|31|31.5|33.2|34.7|33|32.5|32.9|31.6|32.5|27.2|28.9|27.8|28.4|27.4|28.45|28.25|28.55|28.45|29.9|31.2||29.95|28.7|27.55|27.9||27.95|27.75|26.25|27.25|28.4|26.75|26.95|25.6|26.2|26.45
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17480|17393|16900|17320|17150|17001|16816|17040|16900|16351|15700|16100|15130|14499|14222|14500|14293|14500|14200|14175||14611|14755|14649|14495|14490|14045|13879|13894|13765|13800|14075|14041|13753|13301|13158|13000|12550|12202|12310|12200|12290|12000|11894|12149|12200||12347|12329|12200|11855|11951|12501|12576|12265|11860|12300|12399|12705|13175|13399|13020|13514|13735|13575|14100|13778|13683|13900|13900|13850|13500|12899|13265|13022|12900|12840|13107|12700|12850||14070|14422|14409|14076|14300|14400|14322|13949|13614|13783|13795|13550|13787|13665|13400|13934|13920|13789|13125|12969|12826|13200|13401|13401|13274|13171|12850|12710|12800|12932|12899|12984|12934|13235|13210|13350|13380||14305|14700|15181|14871|14770|15352|15480|15620|16250|16655|17599|16944|16660|16700|17001|16700|16760|17100|16599|16820|16720|15890|15037|14950|14751|14500|14864|14399|13900|13980|13919|13822|13361|13530|13589||14145|14103|14508|14200|14116|14327|13995|13527|13640|13740|14433|14590|14620|14880|14876|||13885|13850|14415|13725|13700|13250|13822|14230||14370|14265|14500|13901|14000|13910|14201|14549|14651|14444|13799|13049|12795|12211|12559|12359|12550|12844|13340|12700|12510|13075|13390|14109|13750|13699|14378|14088|14448|13813|13551|13580|13930|14180|14450|15000|14270|14700|14751|14365|14501|14050|13550|14100|13625|13755|13900|14315|14445|14290|14823|15011|15474|15500|14025||14034|13875|13753|13916||13726|13605|13806|14320|14299|13755||13125|13290|13440
09410|943822|/equities/conch-venture|MSCI_EEM|37.5|38.5|38.6|38.15|38.5|38|38.3|38.2|38|38.3|37.9|37.9|37.75|38|38|37.9|37.6|38.05|38|38|37.85|38.4|37.85|37.9|38.05|38.5|37.85|38.6|38.5|38.6|39.5|38.6|||36.7|37.1|36.85|36.6|36.5|36.6|36.05||36|36.85|36.15|35.35|35.85|35.3||33.75|32.95|33.75|33.75|33|34.05|33.5|32.5|32.9|33.5|33.6|33.2|32.75|32.15|31.9|31|31|30.7|31.65|31.15|31|30.6|30.45|31|31.75|31.4|30.3|30.8|30.7|31.5|32|31.15|31.3|31.95|32.4|30.45|28.45|28.2|29.5|28.3|30|30.5|30.8|30.6|30.65|30.8|31.2|31.5|31|31.8|32.15|31|31.3|31.75|31.7|32|32.15|32.7||33|33.7|33.1|33|33|33.1|32.85|33.15|33.45|33.2|33.55|34.1||34.2|34.45|33.4|33.4|33.5|33.65|34.7|34.85|35.4|35.7|36.4|36.15|36.5|36.5|36.5|37.05|37.2||37.55|37.2|36.5|37.15|37.7|38|38.3|37.25|36.95|36.5|36.75|36.45|36.85|36.65|37|36.55|36.95|36.9|37.1|37.2|37.4|37.3|37.2|37.2|36.7|36.9|37.25|37.45|36.45|36.4||||36.7|36.45|36.3|35|35.25|36.3|36.3|36.75|36.3|36.55|36.5|36.15|35.65|35.75|35.1|34.35|34.7|34.8|34.35|34|35.2|35.1|34.55|34.5|35.95|36.4|36.65|37.2|37|35.7|36.3|35.9|36|||35.6|36.15|36|36.1|36.45|37|36.8|37.5|36.9|36.6|37.2|37.65|37.8|38.45|39.45|39.15|40.25|39.5|38.55|39.8|40.6|40.55|39.8|38.65|38|38.15|37.85|38.4|38||37.75|36.8|36.95|36.85||36.4|36.7|36.5|36.55|36.6|36.6|36.8|37|37.1|37
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.75|24.1|24.2|24.2|24.45|24.5|24.2|24.95|24.7|25|25.25|25.25|23.8|23.7|24.55|23.5|23.8|23.85|23.95|24.6|24|25.05|24.8|24.65|25.05|25.5|26.1|25|25.2|24.65|24.8|24.25|||24.9|25.2|23.65|23|23|22.35|22.75||23.4|23|22.8|22.75|22.8|22.9||22.15|22.4|23.05|23.45|23.5|24.5|23.9|24.1|23.45|24.6|24.45|23.75|23.3|23|21.55|21.75|22.15|21.7|22.05|22.7|22.1|22.4|22.65|23.1|22.9|22.9|22.8|22.55|22.9|22.8|23|22.6|22.7|22.6|23.05|22.8|21.65|21.75|22|21.6|22.4|23.3|23.5|22.6|22.55|22.5|23.1|23.25|22.45|22.85|22.85|23.5|23.5|24.3|24.7|23.7|24.15|24.5||24.5|24.75|24.45|24.85|24.75|24.4|24.45|24.65|24.75|25.15|25.5|25.6||26.15|26.55|26.95|27|27|26.6|26.6|27.45|27.8|29.5|29.8|29.8|30.05|28.4|28.4|28.8|28.8||28.25|28.3|27.2|26.8|27.35|27.8|28.1|28.2|28.3|27.85|27.9|28.05|28.8|28.4|28|27.5|28.9|28.95|29|28.85|29.05|29.2|28.75|29.05|29.5|29.45|29.4|29.7|29.15|31.5||||30.9|31.95|31.55|31.6|30.75|30.45|31.15|31.8|32.05|32.95|33.5|35.6|35.5|35.7|37.1|35.45|35.5|37.4|36.6|35.55|36.85|36.35|36.7|36.4|39|39.1|41.6|39.85|39.7|37.1|39.4|36.4|37|||36.3|35.35|35.4|36.85|36.1|34.95|33.8|32.3|32|33.55|34.8|35.1|35.8|35.3|37.5|36.8|38.9|36.9|37|35.15|35.95|36.3|35|33.85|33|31.95|31|32|30.75||29.85|30.1|30|28.95||28.7|29.4|30.35|30|30.8|30.5|30.3|30.1|29.3|29.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|204.3892|207.8534|197.9556|194.4914|192.0169|191.522|192.5118|194.4914|193.9965|195.4812|202.9045|196.4709|193.9965|189.0476|191.0272|189.5425|188.5527|190.0374|195.4812|190.5323|195.4812|177.6651|174.2009|169.252|155.3951|141.5383|143.5178|144.0127|141.0434|131.6405|128.6711|119.2682|114.8142|123.7223|126.6916||126.1967|121.2478|124.712|117.2887|127.6814|127.6814|130.1558|130.1558|132.6302|140.5485|142.528|142.528|141.0434|||143.5178|141.5383|141.0434|143.0229|143.5178|143.0229|139.5587|145.0025|153.4156|153.4156|147.9718|147.4769|145.4974|146.4871|145.0025|138.5689|143.0229|137.5791|140.0536|134.6098|132.1354|133.62|124.2171|136.0945|133.1251|141.0434|137.5791|138.5689|143.0229|144.5076|145.9922|146.4871|147.9718|144.5076|146.4871|150.9411|142.528|137.5791|145.4974|140.5485|149.4565|139.5587|142.528|139.5587|141.5383|141.0434|142.0331|138.074|141.5383|145.9922|137.5791|137.5791|134.1149|131.1456|126.1967|122.2376|127.1865|127.1865|129.166|125.2069|131.1456|132.6302|136.0945|133.62|129.6609|133.62|125.2069|124.712|124.712||127.6814|126.6916|125.7018|127.6814|118.7734|118.2785|111.8449|113.8245|113.8245|106.4011|101.4522|100.9574|106.896|103.9267|98.9778|96.2064|96.6023|98.3839|96.5034|87.4964|94.8207|86.6056|95.6126|96.0085|106.4011|105.4114|98.9778|103.4318|108.8756|115.3091||113.8245|105.9062|101.9471|96.9982|90.6637|92.3463|92.6432|92.5442|91.8514|87.0015|87.0015|87.6943|88.6841|91.3565|92.2473|90.6637|93.1381|92.2473|||91.4555|91.0596|89.278|90.0698|86.1107|87.3974|87.0015|87.3974|87.5954|90.7626|90.9606|90.5647|90.3667|90.4657|92.6432|88.1892|86.8035|89.08|91.5545|90.0698|91.0596|93.9299|98.5819||92.2473|98.6809|98.7798|95.0187|91.9504|90.0698|89.8718|90.5647||||||||83.2403|84.923|88.5851|86.0117|85.7148|88.2882|87.2984|93.732|95.3156|98.4829|94.9197|92.8412|95.9095|94.8207|98.5819|96.5034|96.6023|99.9676|94.0289|89.5749|91.5545|91.0596|94.5238|90.3667|87.8923||87.1005|85.9127|84.2301|83.4383|84.4281|85.3189|81.7557|82.7454|84.725|85.7148|87.1994|87.1005|83.4383|81.7557|82.0526
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.26|10.56|10.66|10.92|10.8|10.86|10.76|10.68|10.8|10.74|10.92|11|10.58|10.6|10.92|10.48|10.2|10.46|10.26|10.52|10.84|10.74|11|11.5|11.62|11.3|11.22|11.74|11.56|11.5|11.5|10.7|||10.5|10.06|9.66|9.37|9.45|8.9|9.6||9.46|9.7|9.8|10|9.98|10.64||10|10.38|10.78|12.02|11.72|12.3|12|11.28|10.68|10.96|11.2|11.26|10.94|10.82|11.1|10.9|10.5|10.4|10.48|10.44|10.5|10.06|10.36|11.2|11.12|12.02|12.18|11.52|11.16|11.08|11.28|11.1|11.28|11.22|11.36|11.78|11.28|11.02|10.68|11.02|10.8|10.88|10.48|10.38|10.18|10.3|10.78|10.84|10.54|10.86|10.94|10.88|10.34|10.8|10.32|10.86|10.6|10.7||10.38|10.58|10.98|10.28|10.46|10.32|10.08|9.58|9.72|9.83|10.88|11.5||11.38|11.5|11.32|11.56|11.44|11.28|11.98|12.34|12.2|12.3|12.06|11.9|11.68|11.2|11.34|11.64|11.6||12.62|11.98|11.9|11.94|12.32|12.9|12.8|12.44|12.04|12.1|11.02|10.94|11.4|11.3|11.5|11.88|11.48|10.94|11.16|10.8|11.06|10.8|10.9|10.36|9.75|9.45|10.52|10.68|10.14|10.12||||9.69|9.86|9.69|9.86|9.53|9.33|9.8|10.82|10.5|11|11.58|10.82|10.98|11.16|12|10.76|10.84|10.3|10.92|10.12|11.9|11.5|12|11.7|12.06|13.42|14|14.6|15.38|14.12|13.6|12.9|11.72|||11.42|10.76|10.04|9.49|9.31|9.91|10|9.97|9.03|9.02|9.12|9.91|9.86|9.62|9.92|9.92|9.17|9.45|9.03|9.11|9.02|9.23|8.93|9.52|10|9.65|9.69|9.4|8.77||8.7|8.39|8.65|8.32||8.07|7.99|8.3|8.28|7.8|7.34|7.29|7.16|7.16|7.5
09414|103664|/equities/tcfhc|MSCI_EEM|20.2961|20.5997|20.5997|20.4696|20.5563|20.4696|20.7298|20.5129|20.3394|20.4262|20.3394|20.1226|20.0359|19.9491|19.7757|19.819|19.6889|19.7757|19.7323|19.7323|19.6456|19.7323|19.7757|19.7323|19.5588|19.4287|19.4721|19.5155|19.5155|19.5588|19.342|19.2986|19.2553|19.1685|18.9517||19.2119|19.1252|19.0384|19.0818|19.0818|19.0818|19.0818|19.1685|19.0818|19.1685|19.2119|18.9517|18.8649|||19.2553|19.1685|19.2553|19.1685|19.0818|18.9517|19.0818|19.1252|19.0053|18.9627|18.8352|18.8352|18.9202|18.7501|18.6651|18.2399|18.1974|18.2825|18.0274|17.9423|17.8998|17.8573|17.9423|17.8573|17.9848|18.1124|18.2825|18.1124|18.8352|18.8777|18.9627|18.8777|18.8777|18.7076|18.6651|18.6651|18.6651|18.6226|18.6226|18.6226|18.6226|18.4525|18.3675|18.3675|18.3675|18.3675|18.41|18.325|18.2825|18.325|18.1549|18.2399|18.1974|18.1549|18.0274|18.0699|18.0274|18.0699|18.0699|18.1549|17.9423|17.8998|17.8148|17.8148|17.6872|17.8573|17.8573|17.8573|17.9423||17.8573|17.8148|17.8998|17.9423|17.8998|17.9848|18.0274|17.8573|17.8148|17.7297|17.5597|17.5171|17.5597|17.5597|17.6022|17.5597|17.4321|17.5171|17.1345|17.2195|17.4321|17.3046|18.0274|18.495|18.2825|18.1124|17.9423|17.9423|18.1124|18.1549||18.1974|18.2825|18.2825|18.1974|18.1549|18.1974|18.1549|18.2825|18.0274|17.9423|17.8573|17.8573|17.8148|17.7297|17.7722|17.8148|17.8148|17.9423|||17.9848|17.9423|17.9423|17.8573|17.7297|17.5597|17.5597|17.5171|17.3471|17.4746|17.5171|17.6447|17.5597|17.4746|17.3471|17.3471|17.3046|17.2195|17.177|16.9644|17.177|17.092|17.092||17.262|17.2195|17.2195|16.9644|16.9644|16.8794|16.9219|16.7093||||||||16.5818|16.5392|16.5392|16.4542|16.2841|16.4967|16.5818|16.6668|16.6243|16.5818|16.6668|16.6668|16.9219|16.9219|17.0495|17.177|17.177|17.1345|17.262|17.3046|17.092|17.092|17.092|17.1345|17.092||17.3046|17.0069|16.9644|16.9644|16.9219|16.8794|16.8369|16.8794|16.8794|16.9644|17.0495|16.9219|16.9219|17.0069|16.8369
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|29.7|28.95|29.15|28.9|29.35|30.25|29.6|29.95|30.2|29.65|29.65|29.4|27.5|27.5|27.5|27.55|27.3|27.4|27.5|28.75|29.1|29|28.45|28.6|29.1|29.95|27.45|27.75|28.35|27.75|28.55|26.8|||26.55|27.95|28|27.75|27.8|26.7|26.6||25.7|25.95|25.95|25.6|26.2|28.15||26.75|28|26.95|27.25|28|29.55|30.2|29.95|30.1|30.85|30.5|30.7|31.35|32|29.2|29.1|28.7|28.15|28.35|28.6|28.4|27.75|28.05|28.95|29.8|30.15|29.5|29.8|30.1|29.5|29.5|27.9|28.6|28|28.5|27.25|26.8|25.7|26.5|26.1|26.95|27.75|28.95|28.75|28|27.55|27.8|28.7|28.5|29.5|27.9|27.5|26.4|27.05|26.3|25.8|26.75|27.45||26.9|28.1|28.55|27.65|28.2|27.9|27.5|27.5|28.7|29.3|29.55|29.6||30.85|30.75|30.5|31.4|32.05|32.25|32.9|32.9|33.2|32.85|33.7|33.65|32.55|31.85|32.2|32.05|30||30.7|30.05|29.8|30.5|32.1|31|32.4|34.3|32.5|31.6|31.7|33.8|33.8|34.45|34.25|34.1|34.2|33.45|33.85|33.55|33.4|33.9|32.35|33.05|32.8|32.95|33.1|34.5|34|33.2||||31.9|30|29.9|30.35|29.2|28.8|29.65|31.3|31.85|30.95|32|31.4|31|32.35|31.9|29.8|29.8|29|30.6|28.65|30.7|31.6|32|30.8|29.6|32.5|33.35|32.45|35.65|35.75|38.1|36.85|36.25|||35.55|35.65|36.65|36|35.25|34.3|34.75|33.8|32.3|34.1|33.95|35.25|36.65|35.8|35.35|33.3|32.65|33.3|32|32.8|34|34.1|33.35|31.4|31.2|31.8|31.8|30.5|28.6||27.55|27.75|27.75|25.5||25.35|24||||||||
09416|103276|/equities/quanta|MSCI_EEM|85.2|87.5|87.6|87.9|86.5|86.9|87.8|88.5|89.1|87|85|82.9|82.8|82|81.5|80.1|79.7|79|79.5|79.1|78.1|78.9|79.1|78.7|78.3|78.3|78.5|78.7|79.7|79.2|78.9|79.3|78.1|77.8|77.6||78.2|78|77.1|77.4|77.5|77|76.2|76.8|77.7|78.4|79.8|78|76.9|||76|76.2|76|75|74.9|75.4|75.7|76.9|76.6|77.9|77.3|77.8|78.2|77.5|76.9|76.1|77|76.8|76.3|76.4|75.9|75|73.8|73.9|73.6|75.9|76.5|77|77.8|77.2|76.9|76.1|77.4|78|77.3|78.4|79|79.2|81|82.5|90.3|89.9|91.8|91.2|90.3|89.5|90|91.6|91.4|91|90.6|90.1|89.4|90.2|89.3|88|87.4|87.2|87.9|87.5|86.6|87|86.2|87|87|87.7|87.5|87.1|86.7||85.3|85.1|86.5|87.2|87.1|87.3|88.2|89.9|90.4|88.1|86.8|86.6|87.8|87.9|88.3|88.7|89.4|89.6|87.6|88.4|90|87|90.1|93|95.4|93|93.7|93.8|96.2|97.1||97.9|98|99.4|97.6|98|98.2|97.5|97.5|97.3|96.2|95.9|96.9|97|98|98.8|98.9|100|100|||100|100|98|94.9|93.2|92.8|93.5|90.7|89.6|91|88.6|88.9|89.1|88|86.8|85.8|86.5|85.8|86.6|84.8|85.6|86.5|85.8||86|86.3|86.6|87.1|88.3|88.2|88.2|87||||||||84.5|85.5|85.6|82.8|80.9|82.3|83.1|83.2|84.3|82.6|81.5|82|82.6|83.5|84.2|86.2|86|85|84.9|84.6|85|83.8|84|81.3|80.4||80.7|80.7|80.8|80.5|79.2|79.1|78|79.5|78.9|78.2|78.9|78|79.8|81|80.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|49|49.5|48|46.3|41.45|39.35|39.9|40.55|40.5|40.8|40|34.4|33.9|33.55|33.35|34.15|35.55|36.6|36.75|37.65|37.3|36.7|37.1|37.7|38.5|39.45|38.8|40.9|40.45|38|37.5|38.85|||34.5|34.05|36.5|33.9|35.75|35.2|36.5||35.5|34.9|35|33.65|35.45|35.65||35.5|34.9|34.6|35.2|34.5|36|40.05|43.85|43.1|44|39.85|40.4|40.15|40.9|41.75|42.2|40.9|41.6|38.1|37.35|36.4|39.85|41.9|43.5|41.85|43|45.15|45|45.8|43.9|39.85|39.95|39.15|37|36.5|36.25|33.85|34.8|35.6|32.75|36.3|38.8|43.45|44.15|43.8|43.7|44|45.9|46.2|46.7|43.1|42.1|43.05|44.8|41.1|42.15|42.6|44||43.15|45.45|46.45|46.3|43.35|40.25|40.9|43.9|43.55|44.3|45|47.45||47.05|47.45|49.1|48.8|48|53.5|55.2|56|55.5|51.7|54|54.05|61|59.65|58.8|60|56.8||56.15|52.5|51.55|51.25|52.75|50.8|52.5|52.8|55|54.5|55.3|54|54.6|55.9|57.2|56.9|55.75|56|54.15|53.6|53.5|51.5|50.2|49|48.6|47.75|50.2|50.55|49.35|51.45||||48.2|48.35|50.05|51|47.8|47.15|48.5|56.1|65.85|66.6|70|67|63.6|63.8|65.55|60.25|62.8|56.7|63.9|59.8|69.6|68.4|70.45|65.05|66.5|71.4|74.6|71.45|72.4|72.05|75.05|76.3|76.8|||75.35|77.3|72|76.5|78|81|80.3|76|76.45|76.5|76.2|79|81.9|90|83.7|76|77.2|72.95|74.8|67.6|67|63.85|64.05|61.5|59.9|64.2|69.35|67.5|60.25||58.3|61.2|60.05|58.8||59|55.25|54.4|54.05|51.9|50.05|50.3|47.7|47.65|46.05
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.67|7.78|7.98|7.83|7.86|7.93|7.95|7.95|8.18|8.13|8.06|8.2|8|8.09|8.14|8.12|8.25|8.43|8.56|8.56|8.5|8.3|8.33|8.48|8.26|8.04|7.96|7.99|8|7.78|7.68|7.7|||7.77|7.85|9.23|9.35|9.55|8.98|9||8.39|8.57|8.6|8.35|8.24|8.24||7.99|8.32|8|7.95|8.18|8|8.1|8.14|8.06|8.26|8.27|8.21|8.42|8.48|8.62|8.29|8.09|7.87|8.11|8.08|8.13|8.18|7.97|8.19|8.17|8.23|7.94|8.03|8.42|7.54|7.45|7.35|7.29|7.52|7.42|7.58|7.17|7.12|7.55|7.1|7.21|7.64|8.12|7.95|7.9|7.85|8.05|8.4|8.31|8.66|8.84|8.91|8.92|8.98|8.61|8.63|8.77|8.93||9.02|9.01|9.1|9.11|8.99|9|8.76|8.83|9.12|8.9|8.92|9.09||9.25|9.3|9.01|9.1|9.02|9.12|9.17|9.45|9.2|9.44|9.79|9.68|9.45|9.4|9.73|9.67|9.71||9.42|9.2|9.11|9.56|10.12|10.06|10.7|10.48|10.38|10.52|10.78|10.64|10.56|10.54|10.42|10.7|11.24|10.76|10.86|10.5|10.68|10.7|10.4|10.08|10.26|9.95|10.08|10.22|10.46|10.9||||10.98|11.16|10.04|9.99|9.74|9.72|9.61|9.57|9.27|9.17|9|9.08|9.15|9.8|10.32|9.86|9.85|9.79|10.08|9.77|10.2|10.3|10.5|10.04|9.94|10.3|10.3|9.99|10.72|10.6|10.7|10.28|10.22|||10.02|10.06|9.7|9.86|9.6|9.83|9.74|9.86|9.04|9.32|9.62|9.9|9.6|9.35|9.13|9.14|9.18|9.25|8.63|8.65|8.75|9.25|7.51|7.78|7.56|7.46|7.5|7.48|7.18||7.14|7.3|7.23|6.77||6.95|6.97|6.9|7.01|6.78|6.89|6.74|6.37|5.85|5.82
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.36|16.78|17|16.52|16.34|16.38|16.02|16.1|16.2|16.16|16.28|16.48|16.02|16.12|16.44|16.3|16.46|16.88|16.56|17.02|16.72|16.78|16.26|17.36|17.98|17.9|18.5|18.06|17.74|19.14|18.2|18|||18.36|18|18.72|18.9|18.92|18.32|18.36||17.68|18.26|17.02|16.98|17.68|18.26||16.82|17.42|17.98|18.54|18.46|18.88|18.24|18.56|17.94|18.1|17.94|17.3|16.92|16.74|17.24|16.32|16|15.96|16.18|15.68|15.6|15|15.12|15.32|15.52|15.72|15.54|15.44|15.4|15.28|15.24|15|15.04|15|14.92|15.12|14.7|14.82|14.7|14.74|14.92|15.2|15.16|14.98|15|15.12|15.24|15.28|15.28|15.02|14.86|15.14|14.94|15.2|15.24|15.64|15.12|15.3||15.3|17.3|17.5|17.58|17.4|16.96|16.98|16.84|17.5|17.5|17.6|17.76||17.58|17.58|17.42|17.5|17.4|17.46|17.62|17.6|17.6|17.24|17.08|17|17.06|17.02|17.1|16.74|17.26||17.4|17.36|17.3|17.82|17.98|17.88|17.48|17.08|16.5|16.36|16.24|16.2|16.58|16.34|16.18|16.2|16.42|16.5|16.4|16.36|16.5|16.66|16.38|16.44|16.04|15.96|15.98|15.9|16.12|15.98||||15.98|16|16.04|15.9|14.44|14.32|14.42|14.78|14.62|14.78|15.02|14.98|15.06|14.86|14.6|14.34|14.62|14.72|14.96|14.96|14.96|14.88|14.86|14.82|14.98|15|15.12|15.62|15.3|14.92|14.56|14.48|14.2|||13.94|13.98|13.86|13.88|14|14.18|14.14|14.42|14.04|14.58|14.72|14.8|15.1|15.36|15.98|15.84|16|16|16.08|15.92|15.86|15|15.04|15.08|15.18|14.84|14.62|14.6|14.6||14.64|14.78|14.98|14.88||14.96|14.86|15.14|15.28|14.88|14.66|14.74|14.46|14.7|14.9
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|29000|30502|30550|30901|30830|30430|31530|31100|31087|31755|31620|32200|32178|32218|33300|32489|32350|33350|33500|33294||32890|33204|33456|33200|33188|32600|33000|32996|33588|33750|32736|33427|32556|32222|32000|33400|33449|32200|30989|30510|31998|30750|31015|30730|31442||32227|32100|31100|30555|32000|30310|31950|30341|30508|31000|30625|30150|30224|31564|31200|31241|31700|31557|31600|31965|32270|31753|32116|32116|31900|32763|32837|32070|32001|32449|31680|32091|31599||31501|31310|32015|32959|32500|31750|31903|32173|31340|31355|31781|31899|30872|30696|31450|32250|31999|31681|33288|32999|31930|32077|31826|31723|31239|31162|31193|30976|30650|31600|31125|31399|30720|31275|30518|30120|29959||30166|30185|30801|30660|29995|29050|29995|29537|29399|29100|28968|29299|28492|28553|28813|28322|28799|29199|28331|28803|28336|28340|27989|27454|27884|28818|28500|28194|28500|28200|28310|28664|29006|29967|29150||29756|29001|28801|28700|29468|29500|28900|28976|28249|28601|28771|28501|29343|29500|28603|||28605|28901|28721|28592|28200|28408|28150|28600||29058|30183|29971|30265|30771|30751|31800|31985|31544|31250|31025|30930|30200|29000|28334|27511|27651|28400|28800|28800|27500|27656|28773|28292|28500|28021|28420|28221|27603|27700|27000|26355|26052|25201|25318|25699|25851|26858|26550|27150|26866|27000|27200|26250|26600|27050|27000|26511|28200|27791|28250|27100|26068|25900|26001||26000|26986|25890|25900||25922|25818|26454|27200|28050|28600||26851|26750|27002
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|35.8|36.5|36.6|36.45|35.5|35.5|35.6|35.9|36|36.1|35.7|35.4|35.7|36|36.2|36.05|34.8|34.75|33.65|33.8||33.8|35.2|35|35.85|36.3|36.2|36.2|36.05|36.6|35.9|36.3|35.95|35.15|35|33.65|33.7|33.95|32.8|32.8|32.6|32.75|33.7|33.1|32.85|33|32.8|32.7|33.15|32.5|33.05|33.75|33.4|33.5|33.6|33.5|33.6|33.85|33.8|34.1|34|34.2|33.7|33.8|34||33.9|34.55|33.5|33.8|34.25|34.7|34.85|34|33.4|33.15|33.35|34.75|34|33.9|32.7|33.25|34.05|33.8|32.45|31.5|33.3|33.1|33.95|32.6|33.35|34.5|33.7|34.3||34.6|35.15|35.3|35.45|35.85|36|36.2|36.8|36.8|37.5|37.15|36.9|36.9|37.2|37.7|37.8|37.35|37.15|36.75|36.5|36|36.8|37.8|37.7|37|37|37.45|37.8|36.8|36.65|37.1|37|38.05|36.5|36.4|36.9|36|33.9|32.9|32.7|32.6|32.85|33.75|33.7|33.2|32.95|33.3||33.9|33.6|33.95|34.2|33.7|34.2|34.6|34.5|35.3|34.95|34.7|34.5|35.05|35.45|35.3|36|35.6|35.7|36.5|35.6|35.45|35.7|36||36.3|35|34.75|35.2|||35.45|36.4|35.5|35.95|35.35|34.55|34.1|34|36.2|35.1|35.6|35.5|36.05|36.5|36.2|35.8|35.75|36.8|36.95|36.8|37|36.15|36.15|35.2||35.55|35.6|35.8|36|37|37.4|37|37.3||37.8|37.55|37.45|38.7|37|36.55|37.5|37.45|35.3|36.9|36.7|37.65|38|37.7|38.5|39|38.9|39.2|39.4|39.8|39.3|39.7|40.3|40.4|39|39.35|39.5|39.25|38.5||||38.55|38.2|||38.8|38.2|37.8|37.85|38.3|38.05|38.25|39|39
09422|103469|/equities/largan-precisi|MSCI_EEM|2025|2040|2060|2045|2065|2115|2080|2085|2110|2105|2120|2085|2070|2060|2055|2005|2055|2080|2060|2125|2090|2080|2085|2160|2170|2010|2025|2065|2045|2005|2010|1965|2065|2055|1995||2085|2105|2095|2120|2155|2175|2170|2190|2265|2300|2375|2330|2335|||2460|2525|2535|2585|2555|2615|2595|2680|2695|2750|2660|2695|2680|2615|2645|2675|2760|2760|2785|2775|2775|2795|2690|2705|2720|2675|2740|2730|2770|2840|2895|2860|2910|2925|2940|2970|2985|2975|3020|3020|3075|3015|3020|3010|3085|3045|3040|2970|2985|3005|3050|3115|3130|3195|3135|3135|3130|3100|3070|3080|3005|2990|2960|2985|3000|3030|3040|3010|3105||3095|2990|2980|3050|3040|3035|3095|3095|3050|2920|2925|2920|2940|2965|2895|2900|2900|2910|2900|2710|2910|2830|2785|2810|3025|3010|2940|3015|3020|3135||3105|3080|3175|3140|3085|3080|3085|3110|3135|3065|3035|3030|3010|3015|3100|3000|3070|3170|||3250|3260|3260|3305|3310|3240|3285|3315|3315|3390|3355|3375|3405|3445|3505|3475|3530|3430|3420|3310|3420|3345|3380||3320|3560|3560|3510|3460|3240|3160|3100||||||||3080|3060|3060|2960|2910|3045|2965|3020|3030|2950|2875|2835|2880|2850|2860|2990|2995|3005|3005|3045|3020|3015|3215|3350|3235||3240|3190|3240|3260|3270|3270|3255|3340|3270|3235|3345|3310|3250|3325|3420
09423|49990|/equities/china-longyuan|MSCI_EEM|15.56|16.02|15.9|15.26|15.28|15.7|15.42|15.82|16.2|16.2|16.5|16.48|16|17.1|17.22|17.98|18.7|17.98|17.78|18.2|18.18|18.08|18.8|18.2|18.36|16.82|17.2|17.54|17.34|16.04|16.4|15.66|||15.36|16.46|17.96|18.16|18.3|17.6|18.22||18.3|19.26|18.38|18.32|17.88|17.8||15.7|16.06|15.74|16.46|15.9|16.24|16.82|16.66|16.62|16.5|16.22|16.36|15.88|15.46|15.98|16.14|14.16|14.26|14.7|14.5|14.92|13.42|12.86|13.34|13.18|13.34|13.76|13.8|14.4|14.26|14.6|14.46|14.82|14.62|15.1|15.2|14.52|13.28|13.16|12.08|12.34|12.94|13.26|13.56|12.84|13.12|13.18|13.2|12.96|13.22|13.24|13.22|13.36|13.8|13.2|13.22|13.2|13.46||13.8|13.34|13.42|14|13.68|13.44|12.82|12.54|12.66|12.38|13.02|13||12.34|11.14|10.78|10.74|11.12|10.84|11.34|11.16|10.94|11.32|11.22|11.28|11.54|11.3|11.14|11|10.7||10.52|9.99|10|10|10.1|11|10.78|11.08|11.4|11.14|11.08|11.2|11.68|12.1|11.8|11.78|12.1|11.7|11.92|12.2|11.3|10.86|10.72|10.86|11|11.12|11.02|11.26|10.92|10.84||||10.76|10.5|10.06|10.26|9.79|9.6|10|10.52|9.55|9.59|9.59|9.73|9.31|9.35|9.81|9.19|9.13|8.34|9.12|8.48|10.24|12.04|12.54|12|11.34|11.78|12.42|12|12.94|13|14.6|15.14|14.7|||13.7|13.48|12.4|12.7|12.92|12.92|12.66|12.4|11.66|11.64|12.18|12.5|13.04|12.76|11.8|12.56|11.76|11.22|11.22|10.74|11.6|10.98|10.86|10.88|11.26|10|8.89|8.57|7.96||7.89|7.59|7.66|7.19||7.18|6.66|6.72|6.88|6.46|6.46|6.51|6.12|6|6.24
09424|13874|/equities/china-gas-holdings|MSCI_EEM|17.78|17.96|18.22|17.9|17.8|18.16|17.86|18.18|17.46|17.36|17.64|17.88|17.48|18.24|18.4|17.62|17.8|18.56|18.94|19.28|19.46|19.1|19|18.46|19.16|19.22|19.7|20.95|21.2|20.8|20.75|21.3|||20.65|20.95|21.55|21.15|21.25|21.25|23||22.6|22.25|21.15|21.7|22.75|22.35||21.9|22.35|22.15|22.55|22.3|22|22|22.1|22.45|22.75|22.75|23.15|23.2|22.4|22.55|22.5|22.55|22.5|22.9|22.95|23.6|22.85|23.95|23.95|24.1|24.6|24.85|24.05|24.7|24.3|24.8|24.8|24.65|25|25.15|24.35|24|23.55|23.45|24.1|23.8|24.05|24.25|23.8|24.1|24.4|24.6|25|24.2|23.6|23.45|23.45|23.6|23.9|23.5|23.65|23.6|23.7||23.9|24.8|25.8|25|25.25|24.75|24.85|23.5|26.4|25.55|24.2|27.85||29.5|29.7|29.2|29.75|28.45|29.05|29.05|28.8|29.15|29.45|29.5|28.7|28.6|28.35|28.2|28.35|27.6||26.85|26.85|27.3|27.45|27.6|27.4|28.45|28.5|28.65|29.1|28.45|28.3|28.3|27.75|27.75|28.4|29.35|29.1|29.75|32|32.65|33.25|32.8|32.8|33.75|32|32.1|32.15|31.85|32.5||||31.45|32.25|32.1|30.95|31.25|31.4|30.6|31.2|30.95|30.6|31|30.75|30.25|29.75|28.9|29.55|29.8|30|29.2|28.7|29.75|29.85|30.4|31.35|30.8|30.1|30.2|30.25|30.2|30.2|30.95|29.45|30.25|||29.5|29.75|29.15|29.55|30|28.75|28|28.2|27.4|27.85|29.1|29.3|29.3|30|29.9|29.95|31.35|30.75|32.35|32|31.6|31.55|31.45|30.7|30.9|30.35|30.75|30.95|30.5||31|29.75|29.85|29.8||29.5|28.85|28.9|29.5|29.2|29.4|29.85|29.45|29.45|29.5
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|207|209|214|216|209|205|197.5|196|195|193.5|192.5|193.5|194|193|193.5|192.5|191.5|190|192.5|189.5|189.5|190|188|189|188.5|188.5||189|187|190|190.5|191.5|193.5||193|193.5|196.5|197|196.5|194|194.5|195|195|192|195|197.5||198.5|196.5|189.5|192|193|193|189|193|190|191|195|197|193|190.5|189|187|188.5|183.5|185.5|183.5|183.5|181|181.5|183.5|182.5|181.5|183.5|181.5|181|185.5||182.5|177.5|176.5|176|179|177.5|180|179.5|178|176.5||177||176|176.5|175|171.5|169.5|171.5|171|171|171|170.5|169|169|170.5|171.5|171.5|172.5|171|171|170|170.5|172|170.5|171.5|172.5|172|172.5|173.5|173.5|174.5|175|174|175|173|170.5|170.5|171||170|168.5|169.5|169.5|168.5||170|170|170|170|170|169|169|169|168.5|170.5|169|170.5|170|169|171|||173.5|172.5|173.5|173.5|174|174.5|178.5|174.5|170.5|167|169||||169|170|170|171.5||173.5|173.5|173.5|173.5|173.5|174|175|170.5|171|171|171.5|171|172.5|172|172|171.5|172|173.5|169|165.5|168.5|167.5|168.5|166.5|167.5|164.5||165.5|166|167.5|170|170|173.5|173.5|173.5|173.5||173.5|176|174.5|172|171|171|173.5|173|172|174.5|175|176|175.5|177.5|176.5|178|179.5|179.5|180|181|182|181.5|182|185|181.5|181.5|179|176|175|||179|177|180|179|177.5|179|178.5|182.5|189.5|188|189|189.5|190.5|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|612.745|616.6666|629.4117|633.3333|649.0195|643.1371|638.2352|634.3136|627.4509|627.4509|615.6862|608.8234|612.745|612.745|597.0587|594.1176|594.1176|603.9214|595.098|603.9214|606.8627|603.9214|602.9411|612.745|599.9999|592.1567|602.9411|598.0391|595.098|588.2352|582.3528|575.4901|580.3921|581.3724|564.7058||576.4705|568.6274|559.8038|560.7842|565.6862|563.7254|567.647|577.4509|573.5293|596.0783|586.2744|583.3333|590.196|||598.0391|596.0783|591.1764|583.3333|568.6274|561.7646|559.8038|570.5881|573.5293|575.4901|560.7842|566.6666|559.8038|563.7254|553.9215|539.2156|549.0195|543.1371|540.196|529.4117|532.3528|541.1764|549.9999|561.7646|558.8234|567.647|580.3921|573.5293|575.4901|573.5293|583.3333|592.1567|590.196|581.3724|585.294|573.5293|574.5097|574.5097|579.4117|585.294|591.1764|585.294|572.549|578.4313|580.3921|586.2744|596.0783|596.0783|587.2548|588.2352|576.4705|606.8627|609.8038|612.745|598.0391|599.9999|594.1176|604.9019|597.0587|610.7842|599.0195|601.9607|567.647|567.647|568.6274|565.6862|571.5685|567.647|573.5293||564.7058|554.9019|565.6862|559.8038|560.7842|553.9215|568.6274|553.9215|555.8823|552.9411|543.1371|536.2744|559.8038|524.5097|519.6078|525.4901|514.7058|521.5685|510.7842|514.7058|520.5881|544.1176|567.647|583.3333|590.196|578.4313|569.6077|573.5293|587.2548|586.2744||590.196|594.1176|592.1567|582.3528|583.3333|573.5293|589.2156|584.3137|585.294|576.4705|574.5097|570.5881|574.5097|572.549|574.5097|572.549|577.4509|576.4705|||578.4313|579.4117|578.4313|578.4313|570.5881|561.7646|561.7646|566.6666|558.8234|570.5881|572.549|576.4705|579.4117|580.3921|589.2156|587.2548|588.2352|575.4901|584.3137|578.4313|590.196|583.3333|583.3333||602.9411|604.9019|594.1176|577.4509|582.3528|577.4509|586.2744|589.2156||||||||574.5097|563.7254|573.5293|562.745|558.8234|578.4313|584.3137|589.2156|592.1567|599.9999|611.7646|599.9999|622.549|624.5097|637.2548|647.0587|629.4117|625.4901|620.5881|624.5097|621.5685|617.647|621.5685|628.4313|620.5881||632.3528|619.6077|623.5293|611.7646|619.6077|612.745|607.843|620.5881|611.7646|626.4705|630.392|617.647|612.745|628.4313|627.4509
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15.77|15.64|15.84|15.83|15.655|16.53|16.885|17.35|17.755|17.96|17.895|18.605|18.19|18.805|19.3|18.955|18.545|18.82|18.9|18.405|18.365|18.675|18.86|18.775|18.51|18|17.335|18.07|18.22|17.705|17.755|17.9|18.11|18.1|17.66|17.2|17.88|17.285|17.43|16.63|17|16.615|16.82|16.35|16.505|16.415|16.3|15.74|15.42|15.36|15.59|15.705|15.325|14.89|14.92|14.69|14.68|14.87|14.475|14.945|15.15|15.4|15.255|15.195|15.415||15.115|15|15.3|15.15|14.99|15.11|15.2|15.135|14.9|14.87|15.05|14.845|14.745|14.81|14.73|15.025|14.745|14.78|14.655|14.66|14.505|14.335|14.1|14.08|13.8|13.87|13.89|13.64|13.66|13.965|14.345|14.53|14.61|14.475|14.385|14.28|14.115|14.195|14.37|14.42|14.455|14.625|14.86|14.68|14.785|14.77|15.36|16.095|15.54|15.82|15.35|15.28|15.53|15.315|15.2|15.655|15.54|15.205|15.07|15.215|15.53|15.41|15.3|15.32||15.14|14.8|14.9|14.81|15.19|14.75|14.775|15.4|15.4|14.72|14.55|14.405|14.54|14.64|14.9|14.69|14.535|14.3|14.31||13.94|14.5|14.535|14.565|14.9|14.33|13.665|13.62|13.815|14.15|13.935|14.07|14.175|14.615|14.035|13.86|13.99|14.4|15|||15.395|15.16|14.87|14.81|15.34|15.08|14.96|14.67|15.61|15.67|15.14|14.94|15.12|15.13|14.54|14.54|14.3|14.03|13.71|14|14.3|14.4|14|13.65|13.43|14.2|14.25|14.56|15.02|14.91|15.4|15.8|15.91|15.41|15.23|15.52|16.24|15.43|15.28|15.5|14.89|15.4|15.28|15.09|15.14|15.38|16.16|15.72|16.07|16.29|16.76|16.7|16.71|16.67|16.93|17.16|17.55|17.16|17.41|17.45|17.99|18.36|18.2|17.98||18.25|17.96|17.69|||17.7|17|17.09|16.79|17.41|17.4|17.57|17.5|17.66|17.33
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.3|23.5|23.5|23.8|23.9|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.2|23.8|23.8|23.8|23.8|23.8|23.9|23.8|23.6|24|23.7|23.6|24|23.6||23.4|23.3|23.1|23|22.7|22.8||22.5|22.4|22.6|22.5|22.8|22.8|22.6|22.6|22.5|22.5|22.8|22.9||22.7|23|22.6|22.6|22.8|22.4|22.3|22.5|22.5|22.5|22.7|22.8|23.2|23.4|23.4|23.1|23.4|23.4|23.3|23.1|23.1|23.1|22.6|22.6|22.5|22.7|22.9|23.3|23|22.7||22.7|22.4|22.5|22.5|22.8|22.7|22.6|22.5|22.7|22.5||22.7||22.7|22.8|23|23|23.1|23|23.3|23.3|23.4|24.1|24.2|23.7|23.3|23.7|23.4|23.6|23.1|23.3|23.1|23.6|23.2|22.7|23|22.7|22.7|22.8|22.9|22.8|23|22.8|22.8|22.3|22|21.5|21.5|21.7||21.6|21.6|21.5|21.6|21.2||21.2|21.1|21.2|21.1|20.7|21|21.1|20.8|20.8|21|21.2|21.9|21.8|21.6|22|||21.9|21.9|21.9|22.3|21.8|21.4|21.8|22|21.9|22|22.2||||22.5|21.6|21.3|21.2||21.6|21.6|21.6|21.6|21.6|21.4|21.3|21.4|21.3|21.3|21.4|21.6|21.8|21.6|21.8|21.5|21.7|21.9|21.8|21.7|21.7|21.4|21.2|20.3|20.4|20.2||20.3|20.3|20|20.1|20.1|20.5|20.7|20.8|20.8||21.2|21|21.1|21|20.7|20.8|21.3|20.9|20.8|21.2|21.3|21.6|21.6|21.2|21.4|21.3|21.4|21.2|21.4|21.5|21.4|21.2|21.3|21.7|21.5|21.2|21.4|20.8|20.5|||21.1|20.5|20.9|20.9|20.6|20.9|20.6|21.1|22|22.5|22.4|22|22.3|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|108.5|114.5|111.5|111.5|111|109|110|107.5|110|105.5|109.5|108|115|115.5|116.5|112.5|107|112|103|99.4|98.5|92|89.4|89.3|90.5|84|89.6|89.2|89.5|88.8|90.4|93.1|91.2|90.8|93.8||99.5|96.1|99.6|91.3|108|116|118|115.5|120.5|129|123.5|122|120|||118.5|121.5|118.5|126|127|120.5|121.5|120.5|117|120|127|123|134|136.5|138.5|137|138.5|135.5|143.5|134.5|129.5|135|123.5|129|135|133|124.5|126.5|134|131.5|126|129|127|120.5|114.5|135|121|123|130.5|145.5|142|153.5|176.5|185|193|183|170|177|202|206.5|207|216|222|201|198|197|188|166.5|171|156.5|153|133|146|162|150|138.5|130|129|118.5||112|114|116|108|117.5|114|113.5|114|105.5|110.5|105.5|100|92.8|96.9|92|87|81|76.9|70.5|69.9|82.5|79.2|95|98|91.6|88.4|89.9|81.7|87|86.1||76.9|73.5|69.4|63|62|65|58.8|55.5|52.6|47.2|45.6|45.1|46.1|44.9|43|46|44.2|41.5|||39.15|35.8|35.5|34.7|32.8|33.7|32.4|36.5|35.8|31.4|31.65|30.3|31.1|29.7|29|28.75|27.75|26.9|26.55|25.9|27|27.65|29.55||27.95|28.95|28.9|28.15|28.15|25.5|24.2|22.1||||||||22.1|21.45|21.25|19.3|19.7|21.05|20.15|21.8|23.1|22.95|20.9|20.85|21.9|26.15|23|25.1|24.75|25.35|26.1|28|25.65|28.6|32|31.6|30.7||27.5|27.3|27.9|24.3|23.1|20.35|18.85|19.2|17.65|16|15.8|15.65|15.35|13.85|14.3
09430|103445|/equities/taishin-fhc|MSCI_EEM|15.757|16.1923|16.2358|16.1488|16.2793|16.4534|16.8017|16.8452|16.4099|16.2358|16.1052|16.1052|15.9311|15.8876|15.8441|15.8876|15.8441|15.8441|15.8005|15.9311|15.9311|16.0182|16.0182|16.1488|16.1923|16.1052|16.1052|16.1923|16.2793|16.3229|15.9311|15.6699|15.6699|15.6699|15.4958||15.7135|15.5829|15.5829|15.4958|15.6264|15.7135|15.5829|15.6264|15.6264|15.7135|15.8441|15.6699|15.4958|||16.0617|16.0182|16.1052|16.1923|15.8876|15.6264|15.4088|15.8005|15.8441|15.9883|15.6969|16.03|16.1549|16.2798|15.4887|14.8642|14.8225|14.8225|14.3229|14.1563|14.1147|14.1563|14.0314|14.0731|14.1563|14.198|14.2812|14.198|14.198|14.198|14.2812|14.1563|14.1563|14.2396|14.3229|14.198|14.0314|13.9065|14.4894|14.3229|14.1147|13.9898|13.8649|13.8649|13.9065|13.5734|13.5734|13.6567|13.5734|13.5318|13.282|13.1154|13.0738|12.9072|12.7823|12.7407|12.6991|12.6574|12.6574|12.6574|12.5742|12.5325|12.4076|12.4076|12.366|12.5325|12.5325|12.5325|12.6158||12.6158|12.6158|12.6991|12.6574|12.6991|12.6574|12.6991|12.5742|12.366|12.2827|12.1578|12.1578|12.2827|12.1162|12.0745|12.0745|11.8247|11.8247|11.5749|11.4916|11.7831|11.6582|12.366|12.5742|12.4909|12.4076|12.1578|12.0329|12.2827|12.4909||11.7414|11.7414|11.7414|11.6582|11.6165|11.6165|11.6165|11.7414|11.45|11.2834|11.2418|11.1585|11.1585|11.1169|11.0752|11.1169|11.0752|11.1585|||11.1585|11.2002|11.1585|11.1169|11.0752|10.992|10.992|10.9503|10.9503|10.992|11.0336|11.0752|11.0752|11.0336|11.0752|11.0752|10.992|10.9087|10.8671|10.7838|10.9087|10.8671|10.8671||10.9503|10.9503|10.9087|10.7422|10.7422|10.7422|10.7422|10.6173||||||||10.4923|10.4507|10.534|10.534|10.4091|10.4923|10.534|10.6173|10.5756|10.5756|10.7005|10.7005|10.8671|10.9087|10.9503|11.0752|11.0336|10.992|11.1169|11.0752|10.992|10.9503|10.9503|10.9503|10.9503||11.0336|10.8254|10.8254|10.8254|10.8671|10.8254|10.8254|10.9087|10.8671|10.9503|10.8671|10.8254|10.8254|10.9503|10.7838
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.7426|16.5842|16.6337|16.8317|16.4356|16.6337|16.9307|16.9307|15.7426|15.396|15.396|14.4554|14.1584|14.1584|14.1584|14.0594|14.0099|14.1089|14.0099|14.0099|14.0594|14.2079|14.1584|14.1089|14.0099|14.0099|14.0594|14.0099|14.1584|14.1584|13.9604|13.9604|14.0099|14.0594|13.9109||14.0594|13.9109|13.8614|13.7624|13.9109|13.9604|13.9604|13.9109|14.0099|13.9604|14.0594|14.0594|13.7624|||14.3564|14.2079|14.2079|14.0099|13.8119|13.6634|13.5644|13.7129|13.6634|13.8119|13.7624|13.9604|13.9604|14.0594|13.7129|13.4653|13.5644|13.2673|13.2178|13.1188|13.0693|13.3663|13.3663|13.5149|14.1584|13.9604|13.8119|13.7129|13.4653|14.0594|14.1089|14.1089|14.1089|14.0099|14.0099|13.9604|13.8119|13.7129|14.1584|14.3564|14.1089|14.0594|14.1584|14.0099|14.6535|13.9604|13.8614|13.7624|13.9604|13.7624|13.7129|13.5149|13.1683|13.1683|13.1188|12.9208|13.0198|12.9208|13.1683|12.9208|12.7723|12.7723|12.7228|12.2277|12.0297|12.2772|12.1287|12.2277|12.4257||12.3267|12.3267|12.3762|12.4257|12.5248|12.4752|12.7228|12.5743|12.3762|12.1287|12.0792|11.9802|12.1287|12.0297|11.7822|11.9307|11.7822|11.8812|11.4356|11.2376|12.2277|11.8812|12.9703|13.1683|12.8713|12.7228|12.6238|12.4257|12.8218|13.0198||13.0198|13.3168|13.2673|12.4752|11.8317|11.6832|11.5842|11.8317|11.2376|11.1386|10.9901|10.9901|11.1386|10.5941|10.297|10.297|10.3465|10.4455|||10.4455|10.3465|10.396|10.396|10.495|10.099|10.099|10.1485|9.9505|9.901|10|10|10.0495|9.8218|9.7624|9.7822|9.6832|9.4059|9.4257|9.2871|9.3267|9.2277|9.297||9.3465|9.2772|9.2178|9.1188|9.1089|9.1584|9.1188|9.0792||||||||8.9505|8.9604|8.9505|8.8416|8.8416|8.8812|8.8713|8.9802|8.9901|8.9208|9.0099|9.0495|9.1881|9.1386|9.1485|9.3663|9.4554|9.4752|9.5941|9.4059|9.2475|9.2178|9.198|9.1386|9.2079||9.3267|9.0891|9.1089|9.0891|9.1683|9.0693|8.9703|9.0099|8.9802|9.0594|9.0297|8.8614|8.9604|9.0099|8.9307
09432|13206|/equities/industries-qat|MSCI_EEM|15|15.01|15.41|15.5|15.39|15.75|15.84|15.84|15.87|15.9|15.82|15.95|15.9|15.76|15.83|15.94|15.94|15.75|15.75|15.65|16|15.86|15.47|15.89|16.16|15.72|16.11|16.1|15.89|15.9|15.81|15.83|15.67|15.5|15.39|15.55|15.42|15.7|15.65|15.63|15.55|15.47|15.24|15|14.55|14.5|14.2|13.91|13.53|13.53|13.7|13.46|13.2|13.28|13.25|13.09|13.01|13|12.89|12.99|12.98|12.96|13.06|12.9|13.08|13.03|12.9|13.19|13.13|13.2|13.11|13.2|13.3|13.3|13.21|13.31|13.28|13.3|13.4|13.37|13.4|13.5|13.33|13.3|13.3|13.32|13.34|13.01|13.09|13.24|13.3|13.24||||||13.25|13.3|13.29|13.44|13.63|13.7|13.5|13.42|13.35|13.4|13.3|13.12|13.11|13.13|13.2|13.2|13.04|13.12|13.05|13.21|13.2|13.23|13.2|13.05|12.9|12.84|12.7|12.64|12.81|12.66|13|13|12.84|13|12.99|12.77|12.36|11.99|12.4|12.5|12.53|12.89|12.93|13.3||||13.52|13.51|13.6|13.37|13.52|13.39|13.6|13.22|13.65|13.68|13.8|13.25|13|13.12|12.96|12.81|12.5|12.79|12.6|12.51|12.46|12.4|12.31|12.4|12.15|12.06|12.3|12.3|11.86|12.27|12|11.85|11.65|11.82|11.85|11.9|11.89|12.1|11.71|11.95|11.98|11.81|11.9|12.09|11.76|11.5|11.75||11.4|11.2|11.55|11.57|11.33|11.79|11.5|11.79|12.05|12.12|12.14|12.01|12.06|12.06|11.97|12.2|11.9||11.99|11.78|12.06|12.16|12|12|12.05|12|12.09|11.91|12|12|12.19|11.71|12.02|11.95|12.06|11.48|11.47|11.35|11.4|11.23|11|11.02|11.2|10.99|10.81|11.08|11.07|11.06|11.04|11.01|11|11|10.9|11.1|11||11|10.95|10.85|10.64
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|76.5|75.18||71.87|73.65|84.16|85.03|90.02|91.5|86.3|85.63|85.5|87.51|87.62|87.85|88|102.43|103.28|104.18|104.07|103.5|105.17|104.4|104.06|104.99|100.88|100.29|98.79|101.91|100.1|101.99|104.28|103.06|100.61|100.8|103.69|104.19|102.25|101.6|104.09|102|106.6|110.61|105.9|111.87|119.16|120.8|119|119.76|122.8|124.72|128.22|124|136.01|137.53|137.92|137.09|145.6|149.34|146.52||145.98|147.71|144.68|141|137.53|139.66|143.06|142.03|143.36|135|127|140.965|140|140.62|149|147.88|148.36|151.01|154.58|150|150|147.26|146.81|144.87|143.46|134.51|149|125|124.5|144|159.49|155.12|160|154.99|153.59|171.5|174.95|169.11|169.92|169.76|167.36|162.41|167.91|169.87||177.74|173.89|176.46|170.67|174.03|174.72|163.89|161|157.74|155.69|159.37|160.64|162.71|170.06|171.56|171.97|171.25|172.19|172.9|169.82|177.84|173.09|180.88|177.91||170.06|164|161.37|161.66|162.37|162.19|159.44|154.01|153.53|150.69|152.51|148.55|147.94|143.39|157.2|155.72|152.74|157.16|162.93|168.16|166.05|175|176.7|175.43|168.4|166.47|159.13|161.99|150.2|163|163.5|165.7|159.01|150|132.3|132.11|137.25|130.15|123.37|132.41||136.47|132.67|126.46|128.84|128.45|125.14|133.4|137.9|131.47|133.11|137.8|140|143.62|143|142.53|140.31|137.1|129.41|132.49|134.68|138.41|147.97|157|148.97|146.69|158.09|160.61|161.07|172.65|173.32|172.86|176|184.42||182.79|180|184.8|185|178.55|178.25|173.97|174.91|167.19|165.55|155|157|164.99|178.97|180.71|182.23|191.77|189.3|179.49||166.74|156.8|155.77|146.17|147.59|142.88|130.87|135.93|129.14|133.58||134.99|130.74|129.78|134.09||134.55|131.04|128.4|123.35|124.08|123.29|114.98|109.43|108.78|111.54
09434|941316|/equities/ad-commercial|MSCI_EEM|7.8794|7.9174|8.022|8.0315|7.8414|7.8509|7.7844|7.7939|7.8889|7.6798|7.7844|7.8794|7.8224|7.8034|7.8034|7.7939|7.7939|7.8034|7.8414|7.8224|7.8699||7.9174|7.984|7.9459|7.8319|7.8889||7.7939|7.8129|7.8699|7.7368|7.4992|7.3281|7.2711|7.1951|7.2141|7.2046|7.1285|7.1285|7.1761|7.1475|7.1666|7.1475|7.0905|7.157|7.2046|7.1856|7.1095|7.1666|7.2901|7.3281|7.3566|7.3091|7.3091|7.3471|7.3852|7.2901|7.2711|7.2141|7.2331|7.2331|7.2331|7.1475|7.138|7.005|7.0145|7.024|7.1761|7.1285|7.138|7.1|7.2141|7.1095|7.081|6.9955|6.967||7.0335|7.062|6.9289|6.8909|6.8149|6.8339|6.7864|6.6628|6.6723|6.4822|6.4157|6.4727|6.4822|6.4917|||||6.4537|6.5107|6.4347|6.4347|6.4062|6.3967|6.4347|6.4822|6.5868|6.5487|6.6058|6.5392|6.5582|6.5582|6.4537|6.4062|6.4822|6.5582|6.5107|6.5678|6.5582|6.6533|7.1|7.138|7.157|7.1095|7.119|6.9099|6.7198|6.6533|6.6248|6.5868|6.5297|6.4632|6.5012|6.4822|6.4252|6.4632|6.2446|6.2066|6.2256|6.064|6.064|6.045|6.0545|5.9404||||5.9499|5.9404|5.9024|5.9214|5.9309|5.9785|5.9785|5.9785|5.9785|6.0355|5.969|5.8929|5.9024|5.9214|5.9309|5.9214|5.9595|5.8929|5.8454|5.8264|5.7884|5.7694|5.7408|5.7408|5.7979|5.7979|5.8169|5.7313|5.9499|5.9119|5.8929|5.8834|5.8359|5.8644|5.8929|5.8264|5.8739|5.9309|5.9404|6.007|6.045|5.8929|5.8834|5.8644|5.8549|5.9214|6.23|6.28|6.31|6.36|6.39|6.27|6.4|6.55|6.55|6.59|6.52|6.63|6.67|6.69|6.68|6.7|6.71|6.7|6.7|6.67|6.57|6.64|6.57|6.48|6.45||6.4|6.51|6.57|6.65|6.52|6.7|6.69|6.5|6.14|6.16|6.18|6.11|6.12|6.12|6.12|6.11|6.12|6.09|6.1|6.14|6.07|6.09|6.16|6.2|6.24|6.29|6.23|6.17|6.21|6.29|6.23|6.23|6.25|6.22|6.22
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|170.1|165|160.6|156.2|155.4|158.8|161|167.1|168|158.9|154.9|157.9|157|154.7|150|151.7|151.9|159.5|155.5|154.9|173.4|161.2|161.5|168.8|168.7|163.6|169.8|167|171|170.3|164.5|168.9|||165.2|176.4|179.7|176.5|176.5|175|182.6||176.8|180.5|182|178|178.1|182||179|177.7|170.6|168|169|165|164.1|163.2|164|169|165.3|155.9|149.5|156|156.3|151.1|149.4|139.3|149|153.3|144.2|137.4|144|143.6|146|153.8|162.7|160|163.6|164.2|164|161.7|176.9|181.3|181.9|184|172.8|179|180|153.1|155.9|171|184.2|188|191.2|187.3|190.1|196.9|184|180.8|179.9|170.8|169.1|176.9|169.5|175|176|186||181.8|183.7|182.3|176.4|177.1|171|165.6|165|159|156|167.8|169.6||173.4|169|165.1|170|173|164.2|169.8|175.4|167.2|163|165.9|166.9999|164.6666|156.9999|161.6666|155.8333|150.8333||152.4999|147.4999|145.8333|147.2499|143.3333|138.1666|138.2499|142.5833|145.4999|148.3333|154.4999|153.6666|153.1666|153.8333|146.1666|144.8333|144.1666|136.6666|141.1666|137.6666|134.1666|130.9166|131.5833|131.0833|131.6666|128.75|132.4166|137.3333|132.25|136.3333||||128.25|133|125.8333|128.1666|120.5833|116.5|117.75|118|122.1666|123.3333|127.9166|122.9166|120.4166|128.8333|132.5|127.2499|123.3333|117.3333|129.1666|125.6666|137.5833|138.4999|147.9166|141.9166|134.0833|143.3333|154.5833|150.0833|169.1666|166.6666|177.9999|177.6666|177.3333|||173.4999|172.4999|166.4999|169.9999|169.9999|170.3333|161.8333|163.9166|156.6666|152.4999|153.9166|163.3333|172.9999|169.9999|154.9999|155.0833|142.4999|141.6666|137.9166|139.9999|135.8333|140.8333|141.6666|137.8333|137.3333|133.8333|133.5833|131.25|126.4999||124.4999|121.25|124.2499|121.6666||117.75|118.3333|117.8333|116.0833|115.25|115.8333|111.5|107.0833|107.5|105
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|21.115|21.31||21.29|23.16|23.23|23.35|22.17|24.23|24.05|22.255|21.98|23.81|21.86|18.7|18.04|17.84|19.02|19.2|19.06|18.5|19.27|20|20.9|23.13|23.86|25.55|23.5|22.47|21.7|21.53|21.4|21.26|20.89|20.23|20.1|18.84|18.88|17.65|17.6|18.01|18.8|18.13|17.48|17.56|16.75|16.77|17.2|17.21|15.79|16.04|17.18|16.58|17.01|18.77|18.61|20.41|19.86|21.84|20||20.3|20.53|18.25|18.75|18.83|19.73|18.8|18.32|17.6335|16.12|17.76|18.55|18.93|17.16|17.29|19.16|17.17|21.25|21.57|18.81|20|20.5|21.14|22.04|22.02|23.61|27.635|25.6|23|27.42|32.67|37.91|38|37.55|38|38.77|38.83|39.2|38.49|40.77|39|36.89|42.14|45.45||47|47.8|48.64|48.65|51.28|52.31|51.15|50.1|48.19|49.75|50.74|47.7|47.91|47.39|48.85|47.29|46.82|46.5|45.39|46.25|47.11|49.5|51.49|51.95||50.41|51.28|50.26|50.32|50|50|46.55|49|50.5|50.23|47.73|49.25|47.89|45.78|50.31|51.35|49.67|51.1|51.29|52.68|52.03|55.77|55.72|56.15|55.26|55.75|53.56|51.49|49.8|52|51.35|50.8|54.41|53.32|54.76|56.26|58.23|59.25|58.59|60.95||59.15|57.3|54.93|56.28|56.51|50.86|60|63.99|64|60.99|64.69|65.3|63|58.83|57.8|59.04|54.32|48.99|50.5|53|57.99|64.46|67.16|67.41|63.86|71.05|69.2803|73.7|70|65.5|65.29|66.39|67.41||69.22|70.1|66.5|63.49|62.01|65.96|62.86|65.65|63.99|61.52|60.2|62|61.8|70.01|72.5|72.8|70.12|64.18|65.09||62.6|64.2|65.96|65.79|65.2|63.52|62|61.64|58|62.27||63.9|63.01|64.2|65.65||66.48|68.47|66.78|64|64|63.24|64.4|66.41|66|68.06
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.8|6.85|6.88|6.99|7|6.99|6.97|6.99|6.97|6.83|6.82|6.99|6.8|6.99|7.04|6.99|7.03|7.23|7.46|7.55|7.12|7.17|7.42|7.47|7.49|7.49|7.45|7.43|7.4|7.23|7.23|7.35|||7.29|7.5|7.42|7.37|7.46|7.33|7.55||7.5|7.21|7.14|7.01|7.12|7.22||6.9|7.05|7.12|7.2|7.41|7.62|7.39|7.45|7.48|7.55|7.36|7.09|7.11|7.12|7.03|6.85|6.91|6.84|6.93|6.93|6.73|6.9|6.94|6.97|6.9|6.87|6.75|6.87|7|6.86|6.92|6.61|6.6|6.68|6.71|6.67|6.43|6.18|6.21|6.14|6.51|6.58|6.7|6.55|6.69|6.97|6.97|7.05|6.94|6.88|6.97|7|7.01|7.16|7.18|7.19|6.9|6.8||6.6|6.75|6.8|6.75|6.81|6.92|7.28|7.34|7.4|7.46|7.44|7.45||7.48|7.65|7.46|7.31|7.31|7.47|7.57|7.46|7.38|7.65|7.51|7.42|7.58|7.47|7.53|7.51|7.45||7.57|7.6|7.56|7.63|7.93|7.85|7.81|7.92|7.75|7.59|7.6|7.68|7.6|7.2|7.09|7.01|7.1|7.09|7.03|6.98|6.85|6.84|6.94|6.9|7.01|7.12|7.05|6.68|6.62|6.78||||6.79|6.79|6.83|6.51|6.71|6.2|6.35|6.48|6.56|6.58|6.64|6.54|6.49|6.34|6.29|6.41|6.5|6.53|6.29|6|6.01|6.05|5.98|5.94|5.93|5.97|5.99|5.94|6.05|6.04|6.09|5.9|5.94|||5.82|5.77|5.8|5.8|5.76|5.77|5.8|5.77|5.65|5.74|5.78|5.8|5.98|6|6.29|6.37|6.38|6.22|6.21|6.14|6.23|6.29|5.92|6.18|6.04|6.01|5.9|5.87|5.9||5.77|5.73|5.84|5.78||5.67|5.75|5.77|5.93|5.93|5.96|5.89|5.89|5.99|6.02
09438|103293|/equities/au-optronics|MSCI_EEM|21.7066|22.7326|23.0026|22.6786|23.2725|23.9205|23.8665|22.0306|21.1667|21.9226|22.0306|21.7066|21.3827|22.1386|22.8406|22.5166|22.0846|21.5986|20.5187|20.7887|21.1667|20.7347|19.7628|18.6288|18.5748|18.1429|18.3589|18.3589|19.1688|18.7368|18.7908|18.5748|18.3589|18.5208|18.6288||19.0068|19.1148|19.1688|17.9269|18.8448|19.0068|19.8708|19.0608|19.4928|18.9528|18.2509|18.5208|18.2509|||18.8448|19.3308|19.0068|19.5468|19.3308|19.3308|19.0608|18.6828|18.7908|18.0889|18.7368|19.2768|19.1148|19.4388|19.6008|19.4388|19.6548|19.3308|20.4647|20.3027|21.3287|21.9226|21.3827|21.6526|21.7066|22.4626|22.6246|22.7866|23.5425|23.0026|23.8665|25.2704|23.4885|23.2185|22.3006|23.0026|23.6505|21.9766|22.8406|22.8406|21.7066|21.1667|22.0306|22.3006|22.8406|23.2725|22.5166|24.0825|24.0825|24.6225|24.1365|23.7585|23.8125|24.4605|24.4065|24.0825|24.6225|24.4065|25.4864|25.2704|25.7024|26.2424|25.8644|25.8104|24.5145|24.6765|23.0026|23.4345|24.6225||24.5145|25.8644|26.8363|27.3223|27.1063|26.9443|27.3223|28.1322|28.4022|26.1884|25.0544|23.5965|24.7845|25.0004|23.1106|24.2985|24.5685|23.9745|23.1646|21.3827|24.6225|22.2466|25.7564|26.8363|30.1841|28.5642|29.8061|29.5902|31.318|33.4779||38.0136|34.2339|33.7479|31.696|30.2381|32.9379|29.6981|29.4282|28.1862|27.4303|27.2683|27.7543|28.3482|27.7003|25.9184|25.2704|23.0566|23.2725|||22.8406|23.3265|23.2725|21.8146|21.2747|22.2466|21.3827|21.9226|20.8427|20.4647|20.3567|19.9788|20.0327|20.0867|20.0327|19.9788|20.3567|19.7628|20.1947|20.3567|20.5187|20.7347|21.2207||20.9507|20.8967|19.4928|19.4388|18.7908|17.8189|17.9269|18.1429||||||||17.9269|18.5748|17.8729|17.7109|16.415|15.983|15.1731|15.497|15.767|15.659|15.335|15.281|15.821|16.091|16.091|16.145|16.469|15.443|15.389|15.281|15.0111|15.0111|15.1191|15.335|15.1731||15.821|16.199|16.9009|16.577|15.983|15.767|15.767|15.983|15.875|16.091|16.037|16.037|16.577|16.469|16.631
09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.3879|19.7197|19.7197|19.7197|19.7671|19.8619|20.0989|20.0515|19.8145|19.8619|19.7197|19.6249|19.4827|19.3405|19.3405|19.3405|19.2457|19.3879|19.2931|19.3405|19.3405|19.2931|19.2457|19.3879|19.2931|19.2457|19.3405|19.3405|19.1983|19.2931|19.1509|19.056|19.1509|19.1034|18.9612||19.2931|19.2457|19.1034|19.1034|19.1983|19.1983|19.2457|19.1983|19.3879|19.4827|19.5775|19.1983|19.2457|||19.3405|19.3879|19.5358|19.4434|19.351|19.1663|19.2587|19.3048|19.351|19.3972|19.1201|19.0277|19.2125|19.1201|18.9354|18.4274|18.3812|18.2888|18.1502|18.1502|18.1041|18.2426|18.1502|18.1041|18.1041|18.1964|18.2426|18.1502|18.2426|18.1502|18.1964|18.0579|18.0117|17.9193|17.9193|17.8731|17.827|17.8731|17.9655|17.9655|18.0579|17.7346|17.596|17.6422|17.596|17.5037|17.4575|17.5499|17.4575|17.5037|17.088|17.1804|17.1342|17.0418|16.9495|16.9495|16.9957|16.9957|17.088|17.0418|16.9495|16.9033|16.7647|16.7647|16.6724|16.8109|16.8109|16.8109|16.9033||16.9495|16.8571|16.9033|16.9495|16.9495|16.9033|17.0418|16.9495|16.9495|16.7647|16.8109|16.6724|16.6262|16.58|16.58|16.6262|16.5338|16.58|16.3029|16.3491|16.5338|16.3491|17.1804|17.5499|17.596|17.5037|17.1804|17.1342|17.2728|17.4575||17.596|17.7346|18.0117|18.0117|18.0117|17.9655|18.0579|18.0579|17.7808|17.7346|17.5499|17.3651|17.2266|17.088|17.1804|17.2266|17.2728|17.2728|||17.2266|17.1804|17.0418|16.9957|16.9495|16.8571|16.8109|16.8109|16.8571|16.9495|16.9957|17.1342|16.9957|16.9495|16.9033|16.9033|16.8571|16.7186|16.7186|16.6262|16.8109|16.7186|16.7647||16.8571|16.8571|16.7647|16.6262|16.5338|16.5338|16.4876|16.2105||||||||16.0258|16.072|15.9334|15.8872|15.8872|15.9796|16.0258|16.1643|16.1182|16.1182|16.2567|16.2567|16.4414|16.5338|16.58|16.7647|16.7647|16.6724|16.8571|16.8571|16.7186|16.6724|16.7186|16.7647|16.7647||16.9495|16.58|16.5338|16.5338|16.4414|16.3953|16.3491|16.4414|16.3029|16.4876|16.4414|16.3029|16.3491|16.3953|16.3029
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|800|842|860|846|844|806|822|804|797|804|793|810|794|779|760|771|770|760|780|793|767|751|752|744|753|762|765|773|773|754|769|762|748|761|782||784|756|765|718|784|791|800|808|842|857|867|860|860|||880|897|908|896|910|892|862|873|895|890|870|872|871|866|860|820|869|800|785|768|770|770|751|778|762|793|795|823|847|858|884|893|876|863|858|853|860|875|895|870|884|880|887|883|890|896|909|937|907|893|891|929|905|913|920|906|921|926|914|925|930|890|864|875|880|897|853|875|860||873|880|875|872|864|844|822|839|839|814|799|798|813|741|751|755|753|747|750|701|723|663|678|688|770|730|769|772|857|861||862|861|875|864|819|867|881|842|802|805|784|801|801|824|834|806|791|773|||758|753|742|728|722|730|715|726|719|729|752|770|749|740|755|715|704|700|726|700|712|743|780||756|788|777|778|725|712|712|684||||||||660|645|687|654|620|663|664|685|699|727|644|654|675|662|665|709|731|719|737|729|719|716|715|714|711||732|704|662|666|644|653|645|611|617|627|630|613|622|622|630
09441|103546|/equities/innolux|MSCI_EEM|18.6744|19.5788|20.0045|19.8449|19.8449|20.3769|20.4301|19.1|18.2488|18.302|18.4084|18.1955|17.9827|18.9404|19.366|19.5256|18.7276|18.1955|17.6635|17.7167|18.0359|17.7699|17.0251|16.0674|16.3866|15.8014|16.4398|16.5462|17.1315|16.9719|17.1847|17.3975|16.7059|17.0251|17.2911||17.5571|17.6103|17.9295|17.3975|18.1955|18.0891|18.6212|17.8231|18.302|17.6635|17.5039|17.7167|17.1315|||17.4507|17.7699|17.6635|18.0891|18.1955|18.0359|17.6635|17.7167|17.8231|17.1315|17.9827|18.3552|18.2488|18.4616|18.7276|18.4084|18.4084|18.1423|19.2596|19.2064|20.2173|21.2813|20.9089|21.0153|21.0153|21.1749|21.0685|20.9621|21.4942|21.1217|21.4942|22.8774|20.9621|20.4301|19.7384|20.2173|20.8025|19.8981|20.6961|20.9089|20.7493|19.7384|20.3769|20.4301|20.9621|21.3345|20.9089|21.9198|21.973|22.5582|22.1858|22.1326|22.1326|22.8774|22.8242|22.3454|22.3986|21.8666|22.8242|22.6114|22.9838|23.2499|22.505|22.6646|22.0794|22.4518|20.8557|21.3345|22.1858||22.505|23.7287|24.6864|25.0056|25.2184|24.58|24.8992|25.8568|26.3889|24.0479|23.7287|22.6114|23.8351|23.7287|21.4942|22.771|23.0371|22.3454|21.4942|20.3237|23.3563|21.2813|24.4735|24.4735|28.1978|26.7081|27.7722|26.7081|28.4638|30.1663||34.1034|32.0284|31.7624|30.0067|28.783|30.9111|27.8254|27.0805|26.3357|25.2184|24.9524|25.8036|27.0273|27.1337|26.0164|25.3248|23.0903|23.3563|||22.6646|22.9838|22.8774|21.441|21.0685|21.6006|20.1641|20.4301|18.6744|18.0891|17.9827|17.7699|17.8231|18.0891|17.8763|17.6103|18.0891|17.8231|18.0359|17.9295|17.7699|18.0891|18.9404||18.3552|18.3552|17.5571|17.1847|16.7059|16.1206|15.961|16.3334||||||||16.0142|15.4822|14.9501|15.1098|14.2053|13.8861|13.4604|14.2585|14.4181|14.4181|14.2053|14.1521|14.7905|14.9501|15.1098|14.8969|15.0565|14.1521|14.3117|14.3649|14.3117|14.7905|14.8437|15.429|15.0565||15.695|16.3334|16.7059|15.4822|15.163|15.3226|15.3226|15.0033|14.8969|15.1098|14.9501|15.0565|15.4822|14.9501|14.5245
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|280.5|283|286|284.5|288|293.5|290|292|288.5|290|290|291|290|290|287|284|280|282|281|282|281|281|281|282.5|285.5|287|282.5|287.5|289.5|288|291|287.5|283|282.5|284||284|283.5|279|275.5|276.5|278|278|279.5|278.5|280|280|279.5|276.5|||277.5|278|277.5|275.5|274|272|274|269.5|271|279|278.5|278|284.5|285.5|283|282.5|289|289.5|289.5|287.5|287|289|289|284|280.5|284|283|278|279|282|287|287|286|285.5|280.5|287|270|268|266.5|265|264.5|264|261|263|261.5|260.5|260.5|261.5|260|260.5|260|262|260|260|261|261|263|262.5|261|263|263|262.5|261|261|260|260.5|261|261|264.5||264.5|264.5|262.5|264|263.5|264.5|268.5|265.5|264|263.5|261|261.5|262.5|263|268|269.5|268.5|268.5|268|270.5|264.5|262.5|268.5|272|271.5|268.5|268|270|272|270||272|273.5|273.5|273.5|274.5|273.5|274.5|274|274|273|274.5|272.5|274|272.5|273|272|273|276|||273|278.5|279.5|278|277|273.5|274.5|270.5|271|274|276.5|277.5|275.5|277|279|280|276.5|274|270.5|268|270|266.5|265.5||268|266.5|266|265|265|266|267.5|266||||||||268|268|269.5|269.5|269.5|268.5|267.5|268|267|264.5|270.5|266.5|264|264|266.5|266.5|269|268.5|270.5|272.5|270.5|271|271.5|268.5|266.5||268|263|263.5|263.5|264.5|263|264.5|268|268|268|269|267|266|266.5|267
09443|103237|/equities/yageo-corp|MSCI_EEM|116.3522|120.3959|122.8742|120.7872|120.5263|120.7872|120.2654|118.4393|114.5261|115.9609|112.6999|113.0912|111.2651|111.526|109.4389|109.8302|110.8738|111.2651|107.7432|110.6129|114.0043|115.0478|113.4826|111.2651|111.6564|109.8302|109.178|109.5694|109.8302|107.7432|109.8302|107.2215|105.6562|108.7867|105.3953||109.5694|106.3084|108.7867|103.83|109.3085|113.7434|114.5261|115.0478|120.7872|123.396|123.1351|121.7003|119.2219|||120.2654|121.8307|124.9613|127.0483|126.0048|123.2655|119.7437|125.3526|125.483|126.0048|126.2656|127.8309|124.4395|125.2221|125.2221|121.3089|124.4395|118.5697|119.0915|117.7871|117.3958|124.7004|122.6133|128.2222|128.8745|138.0052|139.3096|138.2661|142.9619|145.5707|146.0925|145.3098|144.5272|145.5707|145.5707|148.1795|149.7448|151.3101|156.7885|155.2233|154.9624|156.0059|150.7883|150.7883|150.0057|151.0492|153.1362|153.1362|155.2233|154.9624|152.0927|157.8321|155.745|151.0492|147.9186|146.0925|149.4839||146.3534|140.614|139.5705|140.8749|138.527|139.8314|138.527|143.4837|138.0052|136.4399|128.8745||130.7006|130.4397|129.5266|126.657|127.3092|126.3961|127.7005|130.4397|133.0485|130.7006|127.0483|124.4395|125.7439|123.1351|117.1349|127.0483|116.3522|115.7|113.4826|109.6998|114.2652|105.3953|122.3525|128.3527|140.614|132.2659|130.4397|132.005|136.4399|141.3967||143.2228|144.7881|146.3534|146.0925|145.8316|146.8751|148.9622|145.049|144.5272|144.0054|142.4402|145.049|147.136|151.3101|154.7015|151.3101|148.1795|146.6142|||145.049|147.3969|145.8316|147.3969|142.4402|143.4837|143.2228|147.6578|144.2663|143.2228|149.7448|151.3101|152.0927|148.7013|151.0492|142.9619|141.3967|141.3967|148.9622|146.6142|153.9189|153.658|158.0929||156.0059|163.8323|165.3976|161.7453|160.4409|159.1365|162.5279|158.6147||||||||154.4406|153.1362|156.7885|151.8318|151.0492|152.8754|150.5274|156.7885|164.354|159.9191|158.3538|156.7885|158.8756|158.6147|156.5277|161.7453|158.0929|152.0927|154.4406|151.8318|141.1358|136.4399|138.7879|135.3964|135.9182||136.4399|133.0485|131.7441|131.4832|132.5268|132.7876|125.2221|125.0917|125.7439|129.0049|129.6571|129.6571|135.3964|135.6573|134.3529
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.7|36.6|37|36.75|36.65|37.15|36.5|36.2|36.35|37|37.95|36.95|37.5|38.05|37.85|37.5|36.8|36.4|35.2|35.65||35.65|35.9|35.95|36.05|37.5|38|38.15|37.5|38.15|37.2|36.8|36.6|36|36.05|33.9|33.55|33.35|32.75|32.65|32.75|33.2|33.05|33.05|33.75|33.95|33.8|33.15|33|32.6|33.5|33.3|33.1|33.6|33.75|34.4|34.1|33.5|33.3|34|33.15|33.25|33.5|33.5|33.7||34.2|34.1|33.7|33.7|34.8|34.75|34.05|32.95|32.85|32.3|33.35|34.2|33.2|33.8|32.75|32.8|33.45|33.8|33.85|33|35|34.5|33.8|32.55|33.05|34.25|34.3|34.4||35.1|35.5|35.85|35.55|36.9|36|36.1|36.35|36.75|37.4|36.7|36.7|36.25|36.2|36.75|37|37.15|37.8|36.9|36.5|36|36.7|37.4|37.1|37.15|38.2|37.7|38.3|36.95|36.5|36.65|36.6|36.7|35.05|33.9|34.65|34.3|33.1|32.05|31.8|32.15|32|31.6|32.2|32.25|31.2|32.1||32.25|32.15|32.25|32.25|32.15|31.85|32.45|32.35|33.05|32.8|32.25|32.7|32.6|32.35|33|33.15|33.2|33.1|33.85|33.25|33.4|34.15|34.5||34.6|34.7|34.95|34.35|||35.5|35.65|34.45|35.1|35.1|34.3|33.85|34.4|36|35.65|35.75|35.85|36.7|36.85|37.05|37.05|37.6|38.4|38.5|39.4|39.4|39.7|39.55|38||39.65|38.5|38.95|38.95|39.75|39.85|40|40.1||40.5|40.5|40.7|39.85|38.9|39|39.3|39|37.5|38.6|38.75|39.6|39.5|39|39.55|39.1|39.6|39.65|40|40.4|40|41.45|41.45|41.5|40.7|41|41|41.9|40.8||||41.7|41.2|||41.5|41.25|41.1|41.5|41.25|41|41.95|41.05|40.05
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|36.55|37.45|37.45|37.3|37.3|37.3|36.95|37.05|37.25|37.9|38.55|39.45|36.5|37.5|38.1|37.2|37.9|38.5|37|38.15|38.6|39|39.5|40.45|41|42.15|41.85|42.35|42.65|42.1|42.45|42.6|||42.9|43|43.5|42|42.6|42.1|42.1||41.55|42.4|42.85|43.6|46.5|46||45|46.85|46.05|46|47.65|48.35|48.25|47.7|45.95|47.45|48.2|46.35|44.8|44.7|41.8|40|40.85|41.5|42.3|43|43.5|43.4|42.25|43.6|43.8|43.8|43.3|42.65|43.05|43.9|43.5|41|41.7|41.5|41.65|40.5|37.15|36.6|36.9|36.85|38.55|39.4|40|39|38.55|38.3|39.3|40|38.95|39.1|39.35|38.75|38.75|39.7|39.7|40.25|40.45|41.1||41.45|42|43|41.15|41.2|41|40.45|40.85|41.3|42.1|42.9|43||43.2|43.1|42.8|42.85|43.5|44.2|44.95|46|46.4|48|48.1|47.5|47.25|46.75|46.55|46.3|46.3||46.85|46.6|46.05|46.45|47.45|47.9|48.7|47.25|47.3|47.25|47.5|46.65|47.6|47.15|47.2|47|47.5|48.05|47.7|48|48.15|48.4|48|48.3|49|48.7|50.3|50.8|49.7|50.05||||50.1|51.8|51.3|49.6|50.65|49.6|50.35|51.85|51.5|52|52.4|52.35|52.45|51.75|50.6|49.9|50.4|50.9|49.85|50.5|51.4|51.45|50.65|50.5|50.8|51.65|49.25|50.1|52.75|46.5|47.55|47|46.3|||45.35|46.35|45.7|45.65|45|46|46.5|46.5|46|46.85|47.4|47.75|48.35|48.2|49.65|50.35|51.1|50.45|50.7|51|52.5|52.55|51.65|52.55|51.4|52.35|48.05|48.05|48.6||47.9|47.4|46.8|47.6||47.3|48.05|48.3|48.65|48.7|47.75|47.85|48.5|48.8|48.45
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|21499|22201|21801|21753|22857|22365|21700|22510|22600|22399|21500|21599|20951|20629|22990|24621|24261|25250|24000|23650||22650|22600|23720|23569|23215|22201|22899|22500|23000|23000|23458|22849|22101|22518|22850|20050|18500|18250|18500|17511|17725|17550|17101|16938|17519||17500|17499|17779|17200|16700|17790|17300|18449|17501|17500|18200|18999|18323|18900|18652|19399|20087|19968|20341|19808|19850|20480|20702|19400|20395|21799|22050|21690|21700|21509|21856|21401|21703||22590|23196|23200|22850|22600|23399|22999|22600|22953|22179|22106|21999|21477|21300|21511|23030|23650|23316|21993|21671|21900|23994|22770|22597|22300|22530|21500|21900|21800|22538|22002|21461|21481|21114|20660|20924|21501||22161|21900|22031|22250|21648|21888|22451|22330|23572|22800|23480|22507|22663|21700|21942|21900|23233|23599|23258|24183|24480|23800|23321|23695|25490|25064|24550|24200|25700|25699|25898|25113|26880|26400|26000||27030|26410|27296|27760|27258|27899|26900|26910|26900|26001|26832|26500|26826|27289|26200|||25999|25570|25740|25250|24470|23300|23536|25300||25340|24681|24655|24900|24500|25516|25499|25400|24800|24136|24700|23956|24750|22401|22155|22002|21600|21580|22000|21051|20897|20276|20900|21379|21060|20311|20750|20250|20000|20498|19719|19220|19155|19569|19100|19311|18924|20200|20002|21698|21440|20855|20900|21136|21100|20980|21151|20900|20711|21300|21165|20936|20882|21790|20960||20035|19984|20206|19756||19806|19320|20499|20411|20126|19450||19400|19259|18850
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.54|5.55|5.55|5.48|5.43|5.47|5.34|5.49|5.6|5.68|5.7|5.82|5.57|5.59|5.7|5.67|5.6|5.74|5.76|5.9|5.72|5.52|5.51|5.31|5.41|5.42|5.44|5.35|5.43|5.26|5.2|5.22|||5.19|5.31|5.27|5.23|5.28|5.28|5.32||5.4|5.14|5.09|5.13|5.24|5.36||5.26|5.49|5.63|5.71|5.61|5.84|5.76|5.8|5.77|5.8|5.61|5.6|5.65|5.65|5.61|5.43|5.44|5.31|5.4|5.46|5.65|5.63|5.57|5.68|5.68|5.8|5.8|5.56|5.75|5.48|5.39|5.2|5.21|5.28|5.28|5.09|5.15|5.09|5.13|4.87|5|5.09|5.03|5|5.01|5.05|5.03|5.01|4.75|4.9|5.11|5.14|5.1|5.2|5.19|5.16|5.23|5.29||5.25|5.17|5.2|5.09|5.14|5.17|5.21|5.22|5.28|5.28|5.34|5.34||5.45|5.5|5.51|5.5|5.48|5.42|5.5|5.53|5.58|5.63|5.41|5.35|5.27|5.1|5.12|5.17|5.23||5.37|5.29|5.31|5.28|5.25|5.27|5.26|5.19|5.3|5.11|5.15|5.05|5.21|5.21|5.2|5.22|5.34|5.35|5.41|5.4|5.46|5.5|5.42|5.49|5.53|5.5|5.52|5.56|5.68|5.58||||5.82|5.95|5.98|5.8|5.73|5.76|5.87|5.97|5.91|6.05|6.14|6.18|6.12|6.02|6.02|5.93|5.95|6.18|6.16|5.96|6.08|5.81|5.9|5.88|6|5.96|6.1|5.85|5.95|6.05|6.06|5.97|6|||5.91|5.88|5.9|5.88|5.64|5.47|5.46|5.56|5.58|5.45|5.4|5.4|5.27|5.31|5.47|5.37|5.32|5.29|5.38|4.91|4.79|4.85|4.67|4.5|4.39|4.43|4.35|4.38|4.35||4.4|4.4|4.39|4.29||4.15|4.15|4.18|4.2|4.28|4.27|4.24|4.21|4.28|4.23
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.1|98.5|98.8|99.1|99.1|100|100.5|100.5|100|99.8|99.7|99.5|99.1|98.8|98.7|98.9|98.3|98.4|98|98.5|98.2|98.2|98.4|98.3|98.6|98.3|98.3|98.5|98.2|98.5|98.6|98.3|99|99.2|98.5||98.8|99.2|99.3|98.7|98.6|98.5|98.6|99.1|99.4|99.7|99.9|98.8|98.6|||99|99.2|99|99.4|99.4|98.5|99|98.8|98.5|99|98.8|99|100|99.6|99.4|98.5|98|98.3|97.5|96.1|102.5|104|104.5|104.5|105|106.5|107|106.5|107.5|108|108.5|107|106|105.5|104.5|104.5|104|104|104|104|103.5|102.5|102|102.5|102|102.5|103|103|102.5|102.5|102|102.5|102|102.5|102.5|102|102|102.5|102|102.5|102.5|102.5|102|101.5|101|102|102.5|102.5|103.5||103.5|102.5|102.5|101.5|101|100.5|100.5|100|100|100|98.8|99.2|99.7|99.7|100.5|101|99.6|99.1|98.8|98|97.6|98.4|100.5|100.5|101|100.5|99.2|99.5|100|100||100|101|101|101|101|101|101.5|100|99.2|99|98.8|98.7|98.6|98.2|98.3|98.7|98.9|98.6|||98.2|98.9|98.7|98.5|97.5|97.5|97.5|97.8|97.8|99|98.8|99.1|98.5|98.8|99.5|99.1|98.8|98.3|98|97.4|98.6|98|97.5||99|98.3|98|96.2|96.3|96.4|96.6|96.3||||||||95.9|96.1|96.8|96.3|96.5|96.5|96.8|97.7|97.7|96.7|97.8|97.4|98.1|98.4|99.1|99.3|99.5|99.4|99.3|99.4|98.3|98.2|98.8|99.1|98.7||99.7|99.1|99.5|98.8|98.6|98.6|98.6|99.1|99.5|99.2|99.1|98.9|98.9|98.9|98.3
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.84|18.05|18.14|18.12|18.16|18.17|18.16|18.3|18.32|18.22|18.17|18.3|18.19|18.29|18.27|18.28|18.26|18.25|18.31|18.27|18.19|18.4|18.11|18.16|18.18|18.18|18.27|18.33|18.29|18.34|18.3|18.11|18.18|18.15|18.23|18.22|18.28|18.3|18.14|18.25|18.1|18.27|18.2|18.15|18.12|18|17.96|17.94|18|18.14|18.21|18.1|18.11|18.19|18.15|18.22|18.3|18.3|18.3|18.24|18.3|18.3|18.3|18.3|18.29|18.34|18.24|18.49|18.49|18.45|18.28|18.04|17.5|17.4|17.23|17.24|17.28|17.06|17.27|17.23|17.3|17.29|17.2|17.3|17.22|17.22|17.21|17.18|17.05|17|17.19|17.18||||||17.11|17.08|17.09|17.26|17.31|17.32|17.32|17.3|17.32|17.38|17.29|17.29|17.26|17.17|17.14|17.11|17.29|17.02|17.16|17.1|17.27|17.27|17.3|17.28|17.29|17.3|17.29|17.3|17.29|17.35|17.21|17.32|17.29|17.3|17.29|17.11|17.04|17|17.1|17.29|17.05|17.3|17.21|17.4||||17.29|17.3|17.3|17.32|17.29|17.35|17.33|17.32|17.39|17.4|17.35|17.3|17.45|17.48|17.87|17.8|17.86|18.15|17.3|16.37|16.39|16.62|16.55|16.3|16.32|16.28|16.41|16.74|16.46|16.3|16.25|16.05|15.97|16.12|16|16.02|16.05|16.18|15.9|16.06|16.15|16.12|16.05|16.01|16|15.74|15.89||15.87|16.05|16.23|15.73|15.64|15.6|15.88|16.28|16.8|16.68|16.88|17|16.82|16.86|16.98|16.9|16.85||16.89|16.93|17|16.95|16.9|16.6|16.61|16.86|17.13|16.9|17|17.11|17.28|17.18|17.4|17.55|17.69|17.4|17.3|17.57|17.5|17.48|17.38|17.46|17.28|17.23|17.12|17.31|17.27|17.36|17.38|17.36|17.35|17.34|17.4|17.48|17.39||16.96|16.96|16.93|17.05
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|715|732|731|727|719|725|730|736||740|730|734|746|751.5|765|754|750|750|725|730|735|750||750|747|735.5|731|740|751|761.5|772.5|775|784|785|784|777.5|775|780|800|770|733|712.5|704|704||702|700|702|700|696|701|707|696.5|689.5|688|682|682|684|689|684|685.5|684|684|678.5|678.5|675|668|677|673.5|665|658|654.5|668|654|639|635|629|629|621|627.5|623|619|618.5|610|607.5|600|600|599|597|592|592|596|596|593|585|593|599|601.5|602|602|600|600|604|600|||596|594|635.5|639|635|635|633.5|635|634.5|630.5|633|630|637|637.5|638|640|637.5|638|638|644|636|632.5|632|630|627|623.5|622|628|631|633|623|615.5|625|617|610.5|609|608|607|604|603|596.5|604|601|603|601|600|598.5|589|591.5|592.5|597|591.5|586|593|594|588|593|595|582|572|567|565|559|555|||550|554|554|548|543|545|550|548|552|553|542|538|541|543|543|537|528|522|522|521|523|531|532|527|522|520|520|518|515|528|528|534|541|540|535|538|534|533|534|527|525|520|522|516|521|525|530|534|530|533|537|540|540|541|544|544|545|547|539|529|522|518|512|515|||519|512|503|||495|494|497|494|479.5|466.5|469|465.5|470
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|44.0045|45.4649|46.2437|46.049|45.6596|45.4162|45.5135|44.5887|44.3453|44.4426|44.0045|43.8098|43.6638|43.7611|43.5177|43.4204|42.6416|43.0797|42.8363|43.323|42.8363|43.031|43.8098|43.2744|43.3717|42.9336|43.6151|43.7125|43.3717|43.4204|42.7876|42.4468|42.8363|42.8363|41.668||42.9823|42.8363|42.1061|42.3495|42.2035|42.5442|42.5442|43.1283|43.031|43.323|43.8098|42.5929|43.031|||44.686|44.3939|44.3939|44.1992|44.54|44.4426|44.1992|44.1019|43.5664|43.5177|42.8363|43.031|42.6902|42.8849|42.8363|40.4024|39.8669|40.6458|39.8669|39.4288|39.8669|40.2564|40.1103|40.2564|40.013|40.2077|40.305|40.4997|40.7918|40.4997|40.7431|40.6945|40.8892|40.9378|40.9378|40.4997|40.4997|41.6193|43.8098|43.8098|44.0532|43.5664|43.6638|44.0045|43.9072|43.8585|44.1992|44.1019|43.7125|43.8585|43.4691|43.8098|43.8098|44.0045|44.1019|43.6151|43.6151|44.0045|43.7611|44.0045|43.7125|43.8585|42.8363|42.3495|43.031|43.323|42.8363|43.8098|43.9558||43.5177|43.6151|43.5177|44.1019|43.7611|43.9558|44.4913|44.1506|43.9072|43.2257|44.3453|43.4691|43.8098|43.2744|42.7389|42.3495|41.9601|41.5706|40.3537|41.3759|40.159|40.013|42.1548|43.4204|43.1283|42.7389|41.4733|41.1812|41.8627|41.8627||42.3495|42.1548|41.8627|41.7654|41.522|41.2786|41.3759|41.8627|41.0839|41.0839|41.4246|40.9865|40.8892|40.159|40.1103|40.1103|40.013|40.4024|||40.7918|40.6945|40.305|39.9643|40.1103|39.3802|39.2828|39.2828|38.9907|39.3315|40.0616|40.0616|40.013|39.6235|39.4288|39.7696|39.3315|38.8934|38.4553|38.1145|38.796|38.7473|38.796||39.5262|38.9907|38.9421|38.2119|38.0172|38.4553|38.5526|37.9685||||||||37.5791|37.1897|37.4331|36.8489|36.9463|37.0923|37.4817|37.7251|37.7738|38.1632|38.4553|38.3092|39.8669|39.9643|40.305|40.8892|41.0839|40.5971|40.9378|40.9865|40.4024|39.9156|40.2564|40.305|40.1103||40.013|39.0394|38.9421|38.6013|38.65|38.3579|38.5526|38.9421|38.9421|39.1854|39.1368|38.65|38.65|39.0394|38.1632
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|344.1292|349.5843|354.5849|353.2211|353.6757|350.4935|350.0389|350.0389|352.7665|355.9487|354.1303|352.7665|350.0389|353.2211|342.3108|343.6746|336.8556|332.3097|330.4913|335.4919|335.4919|330.9459|324.127|324.5815|321.854|314.5804|316.3988|322.3086|321.3994|317.308|320.0356|318.2172|318.2172|316.8534|318.6718||319.1264|315.4896|313.6712|321.3994|320.4902|331.8551|325.4907|330.0367|331.8551|333.2189|337.3102|336.401|332.7643|||338.2194|337.3102|332.3097|335.0373|347.3113|359.1308|352.7665|354.1303|351.4027|348.6751|349.1297|352.3119|346.4022|346.4022|338.2194|332.3097|336.401|340.947|337.3102|331.8551|332.7643|331.4005|325.4907|319.581|319.1264|324.5815|327.7637|325.4907|335.0373|327.7637|329.5821|340.4924|332.3097|326.8545|324.5815|340.947|332.7643|336.8556|340.4924|331.4005|336.401|330.9459|321.854|326.3999|323.6724|323.2177|335.9464|330.0367|327.3091|318.2172|309.1253|309.1253|310.0345|309.1253|302.3063|300.4879|311.8528|310.9437|313.6712|307.7615|310.0345|310.4891|301.8517|306.8523|309.1253|300.9426|295.942|295.0328|296.3966||295.942|296.3966|296.8512|296.8512|294.5782|287.3047|294.1236|295.0328|299.1242|297.7604|296.8512|290.9414|291.396|288.6685|287.3047|291.396|293.2144|292.7598|292.3052|295.4874|283.2133|293.669|290.9414|318.2172|318.2172|315.035|316.3988|318.2172|327.3091|322.7632||318.6718|321.854|320.9448|321.3994|320.0356|323.2177|323.2177|328.2183|322.7632|321.3994|324.127|320.9448|324.127|324.127|325.0361|321.854|328.2183|325.4907|||324.5815|329.1275|326.8545|320.9448|321.3994|320.0356|320.0356|320.0356|320.0356|320.0356|325.0361|323.6724|323.6724|318.6718|320.9448|330.0367|337.7648|330.4913|336.8556|324.127|339.1286|340.0378|336.401||338.2194|335.4919|340.947|338.2194|340.4924|334.1281|332.3097|331.8551||||||||320.0356|317.308|322.7632|318.2172|315.035|314.1258|319.1264|323.6724|318.2172|315.4896|331.8551|336.401|349.5843|340.4924|328.6729|330.4913|333.6735|335.4919|321.854|311.8528|308.6707|311.8528|306.8523|317.308|313.6712||317.7626|307.7615|307.3069|298.6696|304.1247|300.0334|309.1253|302.3063|313.2166|306.3977|298.215|290.0323|289.123|290.4868|285.9409
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13.3114|13.8011|13.8456|13.7121|13.534|13.445|13.5785|13.445|13.1333|13.0888|12.9552|12.7772|12.5991|12.6436|12.5991|12.5546|12.5546|12.6436|12.5991|12.5991|12.6436|12.5991|12.6436|12.5546|12.5546|12.4655|12.4655|12.4655|12.4655|12.421|12.3765|12.332|12.421|12.332|12.1984||12.421|12.3765|12.2874|12.1984|12.2429|12.332|12.332|12.2874|12.421|12.421|12.421|12.421|12.332|||12.5546|12.51|12.51|12.5546|12.4655|12.4655|12.4655|12.4655|12.4655|12.5546|12.4655|12.4655|12.5546|12.6881|12.51|12.1984|12.1539|12.1094|12.0203|12.1984|12.1984|12.1539|11.9758|11.8868|11.8868|11.8423|11.9313|12.6436|12.6881|12.6881|12.6881|12.6436|12.6436|12.6436|12.5546|12.5991|12.5546|12.5546|12.7326|12.7326|12.7772|12.6881|12.7326|12.7772|12.7772|12.6881|12.5991|12.5991|12.5546|12.51|12.3765|12.2874|12.2429|12.2429|12.1539|12.1984|12.2874|12.2429|12.2429|12.332|12.1984|12.1094|12.1094|12.0648|11.9758|12.0648|12.0648|12.0648|12.2429||12.1539|12.0648|12.1094|12.1984|12.1539|12.1539|12.1539|12.1094|12.0648|11.9758|12.0203|11.8868|11.8868|11.8423|11.6642|11.7532|11.6197|11.5751|11.2635|11.3525|11.6642|11.4416|12.1094|12.3765|12.1539|12.1539|11.8423|11.7532|11.8868|11.8868||11.9758|12.0203|12.0203|11.9313|11.8423|11.8868|11.7977|11.8423|11.5751|11.5306|11.3971|11.3525|11.3971|11.2635|11.219|11.1745|11.219|11.308|||11.4416|11.308|11.219|11.1299|11.1299|11.0409|10.9964|10.9964|10.8183|10.8628|10.9964|10.9964|10.9964|10.8628|10.7293|10.7738|10.6402|10.5512|10.5067|10.3731|10.5512|10.4176|10.4621||10.5067|10.5512|10.4621|10.3731|10.3286|10.2841|10.3286|10.0615||||||||9.9279|9.8834|9.9279|9.8834|9.7498|9.8389|9.8389|9.8834|9.8834|9.8834|9.9724|9.9724|10.106|10.106|10.1505|10.2395|10.2395|10.2395|10.3286|10.3731|10.2395|10.1505|10.195|10.195|10.195||10.2395|9.9724|9.9724|9.9279|9.9724|9.8834|9.8834|9.9279|9.9279|9.9724|9.9279|9.8834|9.9279|9.9724|9.8834
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|146616|151101|152227|150960|157201|155617|156566|158421|154835|156553|157105|163348|151388|144765|148284|146409|154585|149693|141904|149830||149693|146463|151552|152095|148285|147399|151430|152274|156591|155324|154198|150162|144691|142466|144062|132609|126324|120693|125198|121431|120974|119167|121997|123884|130205||129362|124822|118268|122570|125620|130453|129233|131547|130453|131351|135767|140492|143395|147346|141715|151345|149694|156464|154385|148877|149387|150645|151570|148081|151170|154006|159433|155888|154666|154917|157904|153916|164878||163652|168647|170194|167276|168427|167984|171693|161142|165950|152953|151511|146147|146780|142853|144996|154615|155164|154722|150223|146588|147207|155131|149894|151990|147444|151563|146376|144112|146941|146609|145171|142078|136155|136155|135271|141451|140753||144554|144911|147751|150300|146675|151362|155473|153777|159130|157684|162850|152181|157373|155302|155959|149259|154044|158700|154940|160910|159348|159142|160766|159947|168867|163829|172403|164889|170876|170902|177974|176823|181245|179451|182659||183357|179978|188760|182978|180222|184397|177599|186860|190175|186108|190613|191037|196186|192032|193604|||194507|192448|189910|198829|189663|186532|178593|186108||189645|185666|182306|185665|177886|181688|196629|184783|184596|181250|176823|177699|172758|168912|163787|160026|160026|158257|158258|156578|151362|149639|154280|158259|148533|146764|148104|147559|145899|143229|140470|134581|135824|144630|139250|140955|132619|140576|140134|142344|142575|135107|137923|136948|133199|132708|135271|130851|133504|133404|131734|128286|128852|132619|128773||125616|123776|121126|119309||118332|116550|116088|119145|122451|117717||117540|114583|109657
09455|50024|/equities/citic-sec|MSCI_EEM|17.9957|18.1326|18.1522|18.3086|18.3282|18.4651|18.3869|18.6021|18.8368|18.8759|19.0715|19.5605|18.6021|18.5043|18.426|18.4064|18.4847|18.6216|18.9541|19.5605|19.4627|18.915|18.8955|19.1693|19.3062|19.2476|19.1497|19.1106|19.0324|18.3673|18.4651|18.2891|||19.3649|19.541|19.2671|19.3649|19.3454|19.0128|19.404||19.4627|19.1693|19.3454|19.3649|19.4627|19.805||18.739|19.5605|19.4823|19.5605|19.9028|20.5874|20.5385|20.0495|20.1473|20.6363|20.3429|20.2451|20.5874|19.6583|19.1693|19.0911|19.0911|19.1693|19.5605|19.6583|19.1497|18.6999|18.6803|18.9737|18.2891|18.2891|18.2695|17.9957|18.0739|18.0935|17.7023|17.4675|17.7218|17.5653|17.5262|17.5849|16.9394|16.9198|17.0372|16.5482|16.8025|17.5849|17.6827|17.4284|17.135|17.2524|17.4284|17.5458|17.1155|17.4089|17.5458|17.3111|16.959|17.4089|17.937|18.1522|18.6216|19.1302||19.3845|19.6094|19.7072|19.4627|19.3062|19.2084|19.3062|19.1889|19.4823|19.4627|19.4236|19.8539||20.0006|20.0495|20.7342|20.3429|20.4896|19.9517|20.4896|20.5874|21.1254|21.0765|20.7831|20.8809|21.4188|20.2451|19.805|20.0495|20.0495||19.9517|20.2451|19.5605|18.9737|19.1497|18.9737|18.9737|18.915|19.1693|18.739|18.5825|18.2891|18.3086|17.7805|17.5458|17.8588|17.7805|17.8979|18.426|18.4847|18.8563|18.7781|18.5434|18.6216|18.0935|17.8588|17.8783|17.9957|17.9566|18.2891||||17.5067|17.2328|17.5067|16.0005|15.9809|15.844|15.8636|15.7462|15.2376|15.2572|15.2768|15.2572|15.179|15.2768|15.4919|15.1203|15.5506|15.7462|16.333|16.0201|16.3526|16.0396|16.1374|16.1374|16.5286|16.8612|17.2133|17.0763|18.1522|17.4675|18.0739|17.761|17.5067|||17.2719|17.5458|17.0372|17.0177|17.1937|17.4089|17.5067|17.1546|16.7242|16.9981|17.3111|17.6632|18.4456|18.739|19.4627|20.0984|19.9517|19.0715|18.4847|18.2891|19.1693|19.4627|17.7023|17.9957|17.6827|17.7218|17.6827|16.9981|17.0372||16.7242|16.333|16.0396|16.4308||16.3526|16.3526|16.7047|16.7438|16.9981|16.47|16.5678|16.5091|16.5286|16.7242
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|10.6|11.24|11.42|11.32|11.66|11.9|12.2|12.14|11.8|11.76|11.96|12|11.54|11.56|12|11.96|12.24|12.36|12.46|12.86|12.98|12.66|12.66|13.06|13.78|13.64|13.52|13.96|13.62|12.64|13.04|13.16|||13.02|12.94|13.3|13.54|13.02|12.7|13.14||12.98|12.72|12.66|12.88|13.16|13.7||13.68|13.96|13.5|13.28|13.5|13.7|13.5|13.72|13.94|14.16|14.86|14.74|14.98|14.8|14.02|13.62|14.04|14.28|14.52|14.8|14.26|14.44|14.46|14.66|14.32|14.36|14.18|13.9|14.1|13.94|13.3|13.82|13.36|15.18|15.62|15.32|14.96|15.5|14.62|13.7|15.74|16.58|17.3|17.28|17.32|16.7|16.94|17.36|16.78|16|15.8|15.68|15.3|16.1|16.2|16.4|16.48|16.92||17.82|17.42|17.24|17.5|17.68|17.8|17.5|18.5|18.42|18.62|19.52|19.8||19.38|19.6|20.6|21.1|21.35|21.75|21.8|21.3|22.35|21.15|21.75|20.85|21.95|22.3|22.15|22.1|22.5||22.4|22.25|21.55|21.05|21.9|20.3|21.35|22|22.1|21.8|21.7|22.1|22.2|22.35|22.1|22.45|22.15|22.55|22.15|22|22.35|21.95|22.2|22.6|22.8|22.3|22.85|23.15|22.25|22.4||||22|22.55|22.25|21.85|21.5|20.75|21.8|22.2|22.45|22|21.55|20.85|20.15|20.5|21.2|19.38|19.88|19.18|20|19.58|20|20.7|21.4|21.5|21.2|21.8|23.05|22.35|23.95|23.6|24.1|23|23.4|||23|23.6|23.4|23.3|23|22.8|24.4|23.7|23.25|22.9|23.15|23.25|24.25|24.8|24.75|24.5|24.9|22.75|21.65|22|21.8|22.4|21.35|20.85|20.8|20.3|20.35|19.12|18.2||18.56|17.84|17.6|17.78||17.66|17.5|17.62|17.1|17.08|17.46|17.48|17.14|17.5|17.22
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10|10.1|10.1|10.2|10.1|10.2|10.1|10.2|10.1|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.2|10.3|10.5|10.4|10.4|10.4|10.4|10.3|10.4|10.4|||10.3|10.2|10.1|10.1|10|10.1|10.1||10.1|10.1|10.1|10.2|10.1|10.2||10.1|10.3|10.3|10.4|10.4|10.5|10.6|10.5|10.7|10.4|10.5|10.5|10.4|10.4|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.2|10.3|10.4|10.3|10.4|10.4|10.5|10.5|10.5|10.7|10.9|10.9|11|10.7|10.7|10.3|10.1|10.2|10.2|10.4|10.5|10.6|10.5|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.7|10.7|10.7|10.7|10.7||10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.7|10.7|10.7|10.7|10.8||10.8|10.9|10.7|10.9|11.1|10.9|10.6|10.6|10.6|10.6|10.6|10.7|10.6|10.6|10.6|10.7|10.8||10.8|10.8|10.9|11|11|11|11.1|11|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.2|11.3|11.3|11.4|11.4|11.7|11.5|11.4|11.3|11.4|11.3|11.4|11.3|11.4|11.6||||11.6|11.8|11.5|11.2|11.3|11.3|11.5|11.5|11.8|11.7|11.9|11.9|11.7|11.8|11.8|11.9|12.5|12.5|12.5|11.6|11.7|11.5|11.7|11.8|11.7|11.8|12.1|12.3|12.4|11.8|11.9|11.4|11.3|||11|11.1|11.1|11.2|11.3|11.4|11.4|11.4|11.3|11.7|11.5|11.3|11.5|11.9|12.3|12.6|12.8|12.2|11.2|11.2|11.2|11.2|11|10.6|10.9|11|11.5|10.8|11.4||11.5|11.6|11.6|11.6||11.6|11.5|11.6|12|12|11.9|11.7|11.7|11.7|11.7
09458|8582|/equities/bankcomm|MSCI_EEM|4.71|4.76|4.77|4.81|4.82|4.88|4.82|4.75|4.82|4.83|4.8|4.82|4.72|4.79|4.81|4.71|4.7|4.75|4.69|4.84|4.75|4.63|4.7|4.65|4.71|4.7|4.73|4.72|4.68|4.63|4.63|4.71|||4.65|4.7|4.73|4.65|4.59|4.56|4.56||4.59|4.5|4.44|4.47|4.53|4.49||4.36|4.5|4.6|4.65|4.63|4.7|4.58|4.61|4.59|4.59|4.58|4.61|4.48|4.5|4.43|4.43|4.4|4.37|4.39|4.37|4.38|4.54|4.59|4.6|4.62|4.63|4.55|4.54|4.63|4.52|4.51|4.46|4.52|4.57|4.55|4.52|4.48|4.52|4.48|4.58|4.52|4.51|4.54|4.52|4.52|4.62|4.62|4.63|4.56|4.61|4.66|4.66|4.66|4.74|4.77|4.77|4.8|5.2||5.19|5.24|5.22|5.14|5.13|5.14|5.15|5.08|5.16|5.11|5.16|5.17||5.19|5.2|5.2|5.23|5.25|5.2|5.2|5.22|5.2|5.24|5.23|5.15|5.14|5.14|5.09|5.12|5.09||5.14|5.07|5.11|5.07|5.08|5.12|5.17|5.08|5.06|4.95|4.94|5.01|5.08|5.03|5.02|4.99|5.05|5.07|5.07|5.07|5.03|5.01|4.93|5|5.02|4.97|4.97|4.91|4.91|4.91||||4.95|4.93|4.93|4.7|4.61|4.6|4.66|4.64|4.57|4.58|4.63|4.66|4.68|4.58|4.61|4.57|4.54|4.65|4.57|4.44|4.45|4.37|4.39|4.45|4.55|4.5|4.55|4.47|4.48|4.48|4.56|4.46|4.35|||4.28|4.21|4.23|4.24|4.21|4.2|4.17|4.3|4.19|4.28|4.3|4.33|4.31|4.32|4.5|4.48|4.46|4.35|4.36|4.28|4.28|4.31|4.28|4.16|4.2|4.18|4.05|4.09|4.09||4.1|4.17|4.19|4.09||4.01|4.06|4.07|4.11|4.18|4.14|4.16|4.11|4.22|4.12
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|252.42|262.8|268.54|267.66|266.08|264.08|260.68|269|269.8|273.19||278.44|282.01|286|279.28|280.94|280|273.77|266.63||262.31|256.74|261.33|258.47|259.19|260.15|263.37|266|269.27|267.68|268.93|262.93|258|258.39|251.02|257.61|253.51|250.5|249.08|246.01|244.62|239.59|239.08|237.6|236|235.89|233.01|226.5204|223.5706|222.439|223.1837|225.1567||224.7215|226.6365|230.186|226.8686|232.5749|229.8668|226.7525|224.8375|223.9091|224.3926|226.1142|218.58|223.7156|217.313|216.0847|215.398|214.7113|212.893|212.7576|212.216|210.8813|216.4038|213.0671|212.7093|210.2527|209.2081|209.1307|210.5041|211.1811|215.7075|222.4873|221.5395|221.5782|220.1274|217.6128|216.8874|215.9299|214.102|211.0554|211.1908|206.1228|206.6838|206.4904|210.0109|208.2216|208.5408|212.303|212.6512|213.2219|211.3262|205.0396|205.0396|205.6586|203.6276|205.1847|204.556|206.7805|211.9549|210.4074|211.1328|210.3687|218.6767|216.9745|218.0964|220.553|222.4486|221.3074|221.4718|218.696|213.7441|207.7767|208.0378|201.6642|207.2157|207.9411|211.4133|208.8889|202.9892|203.6759|207.032|204.6527|210.4047|210.3858|214.8024|214.432|210.8607|214.0996|214.7834|209.5214|211.497|212.4659|210.6707|205.7981|206.4345|205.0667|203.832|198.8454|199.1304|200.878|203.2621|201.9228|204.3449|207.4888|204.1929|204.5443|197.5347|198.513|202.8632|204.2309|205.0857|209.6259|202.0748|209.2935|210.4427|208.0112|205.0003|204.9718|204.2119|||203.4046|200.7451|200.0707|201.068|203.68|210.0343|214.679|215.0684|218.5352|223.2084|221.8406|222.401||213.2352|214.394|211.1551|214.318|217.9463|214.3275|215.9422|208.961|202.4737|203.813|195.9105|204.2119|202.5402|196.8983|198.6174|201.9798|200.7451|193.9918|189.8126|192.3391|193.4884|199.4628|199.9757|200.783|202.3597|199.2348|198.5035|202.2458|199.4628||196.0814|198.0191|198.6839|198.323|196.8698|197.3352|203.2621|202.8062|210.8702|205.6176|207.9827|206.406|213.8906|214.1755|219.8175|223.8352|220.4349|209.4739|206.8904|211.2881||212.0954|214.28|209.4359|207.4318||209.9393|206.2635|207.3748|212.3139|217.158|209.9108|207.2133|209.7589|210.9936|207.6693
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.16|7.15||7.45|7.64|7.63|7.7|7.84|8.58|8.49|8.78|8.56|8.09|7.87|7.97|7.85|7.86|8.15|8.07|8.14|7.89|8.1|7.93|7.99|8.36|8.48|8.39|8.48|8.72|7.88|7.57|7.7|7.8|7.82|7.61|7.89|7.53|7.35|7|6.93|7|7.22|7.06|7.07|7.16|7.07|7.36|7.55|7.36|7.53|7.6|8|7.89|7.92|8.25|8.44|8.8|8.44|9|9.1||8.81|9.3|8.93|8.81|8.49|8.665|8.93|8.83|8.52|7.5|7.5|7.59|7.81|8.06|9.69|10|10.38|10.7|10.83|10.45|10.47|10.44|10.71|10.62|10.82|10.57|10.9|10.29|9.99|9.77|11|11.79|11.55|11.51|11.4|12.22|12.7|13.02|12.86|12.48|13.1|13.16|14.14|14.51||15.4|15.5|15.825|15.87|15.93|15.78|15.4|15.24|15.09|15.07|15.22|15.38|15.4|16.3|15.49|15.8|15.6|15.44|15.3|15.22|15.56|15.56|16.35|16.35||15.41|15.46|15.47|15.55|15.05|15.2|14.78|14.7|15.15|15.67|14.99|15.39|15.38|14.7|15.95|16.42|16.52|16.65|17.11|17.52|17.8|18.38|19.48|19.62|18.9|19.03|18.26|17.03|17.8|18.47|18.09|18.58|18|18.2|19.21|19.28|20.04|20.2|19.45|20.12||21.16|21.64|21.1|21.8|18.35|23.24|31.78|30.9|30|28.56|27.5|26.05|26.83|26.27|26.97|27.99|26.68|25.44|25.26|25.49|26.85|27.6|26.97|26.5|25.75|26|24.78|23.46|26.02|26.94|26.52|28.47|26.8||26.88|26.66|26.55|26.2|25.72|26.16|26.41|27.74|27.41|27|26.59|26.25|26.82|27.09|28|25.92|25.83|27.01|23.97||21.7|21.35|21.4|22.1|20.9|20.6|20.18|20.1|19.57|19.3||19.2|19.2|18.63|18.87||18.48|18.95|19|18.41|18.54|17.9|18.58|18.96|18.89|18.6
09461|103248|/equities/accton|MSCI_EEM|287|299|301.5|295.5|288|290.5|290|289.5|300|280|282.5|277|292|280.5|283|286.5|276.5|260.5|252|255|249.5|248|248.5|242.5|237|240|236|236.5|239.5|235.5|250|254|257|259|250.5||245|247|248.5|247.5|254.5|261.5|263|264|270|272|271|268|261|||266|269.5|275.5|280|276|273.5|271|279|288.5|289.5|284.5|278|273.5|285|291.5|286|291.5|290|295|287|282.5|283|273.5|267.5|273|310|321.5|322|329|323|329|335|335|334|313|329|334|335|345|338|340|347|343.5|338|342|342|334.5|349|345|335.5|327|329|329|331|330|325|329.5|330|335|331.5|318.5|315|302|298.5|295|293.5|288|295.5|295||291|288|281.5|293.5|285.5|288|295|312|305|294.5|294.5|299|305|303|297|298|288.5|296|281|265|265|264|257.5|275|295|295|291|300|315.5|310||306|297|295.5|290|278|274.5|273.5|273|273.5|267.5|269|267|271.5|279|279|275|279|279|||275|278.5|277|270.5|269|266|268|266|273.5|265|265.5|261|263|262|255.5|256|256|258.5|258|250|265|270|268||272|271|275|272|279.5|274.5|269.5|265||||||||273|273.5|291|274|274|272.5|282|292|294.5|291.5|283.5|284.5|280|281|277|283.5|290|289|293|293|294|298|295.5|302|313.5||315.5|310|301|288.5|290|285|284|285.5|293.5|290|300|290|280.5|274|269.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|53.567|52.4133||54.4095|53.7044|53.5396|54.73|54.0432|55.0962|55.6548|56.7811|56.1859|54.6659|54.501|55.1603|55.4167|54.0249|54.3362|55.0321|55.0688|55.0504|55.8013|56.7078|57.6876|59.9768|58.9787|60.3339|59.0611|60.1141|60.0134|59.0977|58.411|55.8105|54.2172|53.9058|55.1329|53.9699|52.514|50.8566|51.6441|52.8803|52.0012|51.7723|53.8509|53.7777|53.1092|51.928|51.9646|52.6697|52.4957|51.2779|54.0798|55.7189|56.3049|56.1218|57.3213|56.0943|54.9863|56.7811|57.1107||57.4678|56.9184|56.6529|57.889|57.976|56.5064|56.662|57.4587|58.3927|56.5888|55.6273|55.7097|56.9276|58.6033|60.2606|60.6178|60.691|60.4804|59.6929|59.345|59.8486|58.6033|59.5189|59.5098|61.2587|61.4052|60.8833|59.9035|58.8047|58.4659|57.9348|58.5849|57.0008|55.7189|54.9406|57.6876|59.1985|59.6014|59.2442|58.7772|58.8871|57.0558|57.8799|58.9512||58.0539|59.5922|59.345|59.1069|59.2442|59.1985|58.0813|58.1363|56.8177|55.142|54.3545|56.8269|57.2206|59.171|60.9932|62.5407|61.3503|63.0077|62.7421|64.5094|64.1248|64.6101|65.3701|65.7364||63.2|62.9619|61.6799|62.1286|63.319|65.2969|65.7547|67.3022|73.0801|70.0492|70.3697|71.4227|74.069|71.7249|72.4483|67.7326|66.9542|64.6284|63.7402|64.3354|65.0954|67.5769|66.6978|66.6337|66.3133|64.4087|65.5532|63.4472|67.7783|70.2232|68.813|68.1995|65.9561|64.4636|64.6009|65.7547|65.2053|65.187|65.8554|64.8299||62.7238|63.2274|62.1011|63.1725|61.9363|59.7295|63.2824|64.9855|66.3499|66.6154|67.9432|66.9451|69.5731|71.2121|70.5162|70.6352|66.9268|65.8737|67.3571|66.826|69.1885|69.3899|69.161|66.6795|68.1355|71.3037|72.4849|72.7321|75.0763|69.6372|68.8772|67.1374|68.6757||64.4819|65.187|66.359|64.4636|66.1576|64.0515|62.211|63.0077|63.0626|62.037|63.905|62.6322|62.2843|64.72|65.5166|63.2915|64.2805|65.9287|64.3171||63.786|64.3171|65.7364|65.013|63.3465|65.0954|64.0973|62.7879|61.3045|61.6982||60.343|58.8505|58.3102|59.5189||59.2809|58.0813|58.237|56.2591|57.6601|57.2847|55.8654|55.3801|55.0779|53.7868
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|55.94|55.13||55.51|55.67|56.23|57.73|58.74|59.36|60.95|62.4|61.33|58.5|59.59|58.65|57.98|57.67|58.76|58.67|59.72|59.17|60.97|59.13|59.69|63|62.8|63.49|62.99|64.07|59.82|58.3|58.71|58.38|57|57.22|59.69|60.6|58.18|54.13|54.3|54.01|56.7|56.85|56.49|57.42|56.22|59.05|60.58|57.57|57.07|57.6|59.3|58.23|60.67|60.86|60.78|63.71|62.24|64.535|64.22||62.01|62.99|58.82|56.73|51.04|55.18|55.18|55.56|56.14|50.18|50.27|50|53.16|52.67|57.25|60.195|57.49|59.53|60.17|59.35|57.89|58.08|56.635|59.995|59.06|58.51|62.25|55.18|52.13|62.03|69.25|74|74.43|72.65|71.85|73.49|73.09|74.13|71.12|70.09|70.615|71|77.05|75.06||75.59|78.77|80.05|80.13|80.73|78.38|76.82|76.86|76.46|79.13|79.03|74.33|73.72|79.3|79.7|78|74.75|76.31|75.31|74.42|72.32|77.12|77.39|76.37||75.58|75.08|73.54|71.5|70|73.68|73.02|77.6|78.78|74.83|71.03|71.44|70.77|67.72|74|72.61|74.08|77.3|79.5|83.32|82.9|87.05|87.07|85.02|85.05|83.81|80.46|78.5|78.77|77.95|77.45|76.83|77.71|76.87|78.1|80.14|80.59|82.32|81.03|82.97||82.95|80.41|78.34|79.33|79.68|79.65|84.66|83.94|86.9|85.86|88.05|87.99|90.15|90.35|92.18|92|89.61|87.71|89|91.66|96|102.41|103.73|104.76|101.59|106.1|107.82|105|113.84|113.94|112.99|114.48|116.22||112.02|113.7|110.29|107.79|111.28|110|109.35|111.8|109|106|103.49|102.99|105.4|110.69|114.09|108.81|107.19|107.33|107.7||103.96|102.81|102.14|103.52|104.61|101.65|97.54|98|94.14|94.85||94.06|91.66|90.38|92.49||91.74|93.67|93.91|92.4|96.09|91.13|91|91|92.68|92.09
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|103.2|107.8308|109.1538|109.9808|105.8461|104.275|105.6808|107.5|105.4327|105.35|107.4173|107.0865|107.0865|109.1538|109.9808|107.0865|104.6058|105.8461|105.0192|103.3654||105.0192|107.5|108.3269|106.8385|106.425|105.35|108.3269|107.5|109.8981|109.5673|106.8385|107.7481|105.1846|104.9365|100.8846|96.75|96.6673|93.1942|93.1115|93.0288|92.2846|93.6904|93.8558|93.4423|93.7731|91.8711|91.6231|91.7885|91.7885|94.6|92.6154|92.3673|93.4423|93.8558|94.1865|94.2692|94.5173|94.9308|96.0058|95.8404|93.8558|93.4423|91.4577|92.6154||92.5327|93.8558|93.1942|92.6154|92.8635|92.6154|92.6154|91.8711|90.1346|89.225|90.6308|92.1192|91.7885|91.9538|91.6231|90.9615|91.7885|91.5404|87.9846|84.5115|88.4808|86.6615|87.6538|85.0904|86.8269|88.4808|86.4135|89.5558||89.3077|90.5481|92.2019|91.2923|92.6154|92.2019|93.8558|94.6827|94.7654|95.4269|95.4269|95.0961|94.2692|94.3519|93.6077|95.0961|94.1865|94.2692|94.6|94.6|93.6904|95.9231|97.3288|93.1942|94.0211|90.9615|91.4577|91.0442|88.7288|87.9846|88.4808|87.4885|87.8192|86.8269|85.6692|84.5115|83.5192|84.0981|83.7673|83.9327|84.3461|84.8423|85.1731|85.0077|86.4135|86.1654|87.5711||87.5711|86.8269|86|86.1654|86.6615|86.6615|86|85.5038|87.5711|86.4135|86.3308|87.2404|87.1577|85.2558|86.8269|87.8192|86.9923|86.7442|86.4135|85.1731|84.0154|85.5865|83.9327||84.5942|84.4288|84.3461|84.0154|||85.6692|87.6538|85.1731|86.9096|86.7442|86.7442|84.7596|83.7673|87.075|86.3308|86.4961|84.7596|85.5865|87.5711|87.6538|88.6461|87.6538|91.2096|90.4654|90.1346|90.4654|90.3827|87.2404|85.4211||86.8269|87.5711|88.4808|88.7288|88.4808|89.3077|88.6461|88.4808||89.1423|92.9461|91.375|90.1346|87.6538|87.6538|87.1577|86.5788|83.2711|85.9173|85.8346|88.4808|91.5404|91.7058|92.1192|91.7058|90.9615|90.6308|92.1192|93.0288|90.5481|91.8711|91.7058|90.1346|88.8942|83.5192|84.3461|86.4135|88.3981||||86.4135|86.8269|||88.3154|90.1346|91.7885|94.7654|94.9308|94.6827|93.8558|91.2096|89.5558
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|975|975|980|985|975|975|987|976.5|990|990|989.5|975|975|990|980|998|995|1002|990|993||993|993|1024|1021|1021|1032|1025|996|980|980|1000|992|1000|986.5|968|980|987|997|977.5|975|988|986|977|978|965.5|982|980|995|980|994.5|995.5|1000|1006|1010|1015|1008|1024|1000|998|1002|983|998|998.5|975.5||981|1008|987|967.5|994.5|1002|999|963|957|940|979|999.5|989|989|963|975|975|964.5|945|930|956|949|956|963|965|969|950|961||960|990|1000|992|1019|999|1002|1012|1014|1020|1014|1017|1015|1013|1003|996|988.5|998|992|985|999|995.5|1002|1003|1000|1010|1005|1004|1001|1001|1000|999|997.5|965|970|965|989|935|917|905.5|918|903|924|927|915.5|938|925||927|930|921|922|951.5|955|965|962|968|980|958|953.5|969|970|968|970.5|973|977|980|980|968|971|971||1003|992|982|956|||972|971|974|972|962|951.5|952|950|990|1006|1002|1000|1035|1031|1041|1035|1030|1040|1030|1045|1046|1015|1025|1010||1054|1030|1060|1038|1050|1056|1060|1068||1060|1055|1020|1020|1029|1010|1012|1010|981|1016|1010|1020|1035|1040|1052|1069|1056|1042|1051|1077|1065|1068|1060|1050|1042|1040|1050|1064|1055||||1050|1065|||1070|1065|1061|1069|1068|1042|1050|1068|1055
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|40.84|39.89|40.15|41.84|41.1|42.1|40.93|41.39|41.69|41.51||42.48|43.04|42.61|43.06|42.99|44.38|44.25|43.68||42.45|42.39|43.65|43.24|44.8|45.85|47.3|47.43|47.77|48.33|49.25|49|48.4|48.01|47.56|47.43|47.75|47.58|47.12|45.54|45.7|45.53|46|46.26|46.8|47.66|49|49.43|48.87|49.01|49.12|50.07||48.73|49.1|49.28|50.43|50|50.36|50.37|50.07|51.28|51.49|53.38|51.79|51.72|51.09|51.16|52.24|51.64|50.27|50|50.98|50.69|50.67|50.09|50.41|51.65|52.3|52.31|52.51|52.55|51.98|53.73|53|53.82|54.11|55.5|56.22|56.24|55.4|55.69|54.82|53.89|52.14|52|52.84|53.03|53|54.58|53.21|52.83|53.48|56.64|59.83|57.25|57.17|57.03|56.11|56.82|57.82|57.51|58.3|58.1|58.79|56.46|55.99|56.34|56.07|56.75|57.35|57.19|57.7|57.04|58.4|54.89|54.69|54.14|53.4|53|51.8|53|50.93|50.46|50.74|50.52|51.3|50.48|50.2|50.36|50.49|49.61|49.85|50.22|50|50.6|51.1|50.41|51.1|50.7|50.71|51.71|51.21|51.05|52.23|50.99|52.12|53.51|53.48|53.35|52.09|49|50.49|43.01|40.31|39.72|40.54|39.61|38.3|37.09|39|||38.3|39.3|39.32|39.73|39.07|38.85|40.4|40.92|37.74|37.62|37.3|36||35.39|32.9|32.56|32.83|31.9|31.48|31.59|31.77|30.73|31.51|30.78|32.68|32.01|32.25|32.84|33.48|34.25|34.87|33.44|33.92|35.23|34.93|34.76|33.76|33.57|33.08|32.41|32.28|31.15||32.87|33.1|34.98|34.58|34.55|33.85|34.04|33.41|34.54|34.13|34.48|35.42|35.99|37.2|37.28|36.69|35.36|34.5|33.47|32.95||33.12|33.3|31.89|31.49||31.75|31.17|31.72|32.58|33.48|32.51|32.58|32.69|32.94|33.02
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|146.5|151|152.5|152|160|158|160|154.5|152|153|155.5|153|151|152|155|145|145.5|153|158|150|145.5|144.5|150|143.5|141.5|142|143|146|147|142|145.5|145.5|142|141.5|144||151|149.5|146.5|139|150.5|148|145|148.5|154|156|154.5|156.5|155|||155.5|161|160.5|164|176|165.5|155|166|166.5|158|155.5|151.5|149.5|147.5|150|143|147.5|146|141.5|135|135|137|137.5|139|140|146|145.5|146.5|144|143|149|135|131.5|119|116.5|114|112.5|114|114.5|114|116.5|117|115|112.5|116|118|119|119.5|117|115|114|116.5|115.5|118|118|115.5|118|117.5|118|117|118|119.5|119|121|122|123.5|120|128|119||116.5|115|114|113.5|113|114|115|119|118|117.5|119|113.5|113|108|107|106.5|105.5|108|104|102.5|109|102.5|107.5|112.5|114|114.5|112.5|116|114|118.5||119.5|119.5|119|119|113|114|114|115|117|114.5|113.5|116.5|117.5|120|113.5|111|113|111|||109.5|110|109|109|106|105|107|110|108|107.5|106|109.5|108.5|107.5|104|100|103.5|101|107|105|112|115|119.5||119|123.5|121|124.5|125|122.5|126.5|129.5||||||||128|127|122.5|116.5|112.5|118.5|119|124|132|126|121|122|120.5|118|117.5|124.5|122|118|118|119.5|118|113.5|115|114.5|113.5||114|114|118.5|115|115|115|114.5|115|115.5|116|114|113.5|116|114.5|118
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|9.79|9.97||9.69|10.12|9.78|9.84|10.63|12.5|12.9|13|12.61|12.09|11.64|11.43|11.22|11.21|11.7|11.52|11.55|11.14|11.38|11.6|11.71|12.51|12.55|12.73|12.45|12.6|11.68|11.43|11.46|11.51|11.28|11.18|11.74|11.19|10.93|10.41|10.52|10.68|11.15|11|11.15|11.88|11.91|11.6|12.12|12.29|12.23|12.44|13.05|13.02|13.27|13.99|14.38|15.19|14.7|15.53|15.71||15.15|15.87|14.97|14.57|14.41|14.66|15.45|15.22|14.9|13.31|13.28|13.87|13.75|14.93|16.04|16.7|17.26|17.66|17.67|17.54|17.6|17.34|17.75|16.68|16.61|16.56|17.34|17.02|15.85|16.22|17.3|18.3|17.8|17.98|18.31|19.51|19.56|19.59|19|18.7|18.2|17.73|18.93|18.75||19.1|20.08|19.89|19.1|19.4|20.2|18.28|17.73|17.67|18.75|19.58|20.6|21.1|21.79|22|22.33|22.42|21.66|21.69|23.43|23.45|23.6|23.8|24.07||22.57|22.67|23.14|23.6|22.65|22.3|22|22.55|24.22|25.39|24.24|25.61|25.51|25.29|27.69|29.24|29.31|29.06|30.43|31.13|30.55|32.38|33.27|32.95|31.09|30.55|30|27.41|28.43|28.98|28.3|28.65|27.5|26.49|28.48|28.86|30.2|31.1|29.32|30.2||31.01|31.49|30.43|32.4|30|34.37|45.11|44.5|45.28|44.5|43.43|42.32|41.86|42.49|41.64|42|41.94|40.68|40.1|39.71|38.71|39.39|38.75|37.77|37.93|38.01|36.27|35.42|35.11|34.95|33.74|33.63|33.59||33.52|33.82|34.4|33.66|33.43|33.77|32.62|31.33|30.89|28|27.62|27.43|28.03|28.35|30|29.61|29.92|30|28.9||27.95|27|29.42|29.65|29.54|28.91|28.67|28.93|28.43|28.44||27.76|26.5|25.86|26.27||25.4|25.9|25.83|25.03|24.86|24.73|25.02|25.33|25.24|25.33
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|103.5715|105.9286|106.2858|104.2143|108.5|104.3572|104.2858|103.5715|99.5|99.7143|102.1429|102.8572|102.1429|106.7143|111.5|107.2143|104.2858|104.2858|107.1429|111.7858|105.6429|106.1429|111.7858|109.2858|112.8572|106.5|106.4286|109.2858|109.9286|104.2858|100.0715|96.9286|||99.9286|100|105.6429|101.4286|103.6429|94.7143|101.0715||93.7143|94.8572|97.1429|100|104.5715|103.5715||99.3572|103.7143|106.5715|113.5715|111.3572|110.2858|113.0715|116.6429|115|114.3572|117.8572|114|119.7858|122.1429|128.4286|125.5001|117.8572|111.4286|113.5|118|114.2858|107.1429|105.7858|106.3572|102.8572|105.7143|115|115|113.7858|114.6429|116.4286|120.6429|125.0001|124.8572|114.2143|122.1429|122.6429|122.1429|113.6429|105.8572|116.4286|116.5|124.1429|120.7858|107.1429|105.8572|103.5|104.5715|103.5|101.1429|103.4286|98.4286|90.7143|93.9286|89.2858|89.6429|80.4286|82.8572||81.4286|81.3572|82.1429|82.1429|83.5715|77.7857|76.9286|75.9286|75|73.5715|78.2857|81.6429||77.5|77.5|77.9286|80.9286|82.5715|82.7143|85.6429|82.2143|87.8572|76.0715|72.1429|72.0715|71.4286|70.7143|68.9286|69.5|67.3572||66.2857|61.5|62.5|64.7143|66.7857|69.8215|69.9286|71.1429|71.6429|70.8572|70|75.4286|71.8572|70.5715|69.1429|70.2143|70.7857|69.2857|70|69.2143|71.7857|70.4286|71.7857|72.5|66.7143|66.7857|70.7143|70|70.4643|74.2857||||69.25|71.0357|67.1429|69.2857|65|62.8572|68.1786|72.1429|72.5715|71.4286|74.5715|71.2143|72.2857|72.7143|74.2857|70.2857|69.25|61.4286|70.4286|67.8572|75.7143|76.4286|82.1429|73.9286|74.2857|84.9286|85|91.4286|96.4286|98.5|106.9286|104.5715|94.0715|||91.1429|91.7858|87.1429|81.4286|86.4286|94.2858|89|83.8572|80.1429|84.9286|87.2858|95.9286|96.4286|94.7143|87.1429|82.7143|78.5715|82.1429|81.4286|77.0715|81.5715|84.2858|78.5|78|77.8572|77.7143|78.5715|75|67.6429||68.25|64.2857|69.5357|71.5||67|62.8572|64|59.4643|55|54.2143|54.2857|53.4286|51.6072|52.5
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|64.55|66.2|65.3|66.15|64.95|67.85|68|68.55|68.15|67|66.25|68.55|66.9|68.2|68.6|68.65|68.4|69.35|70.4|69.25|71.5|69.6|71.35|72|71.8|71.9|70.7|70.5|69.6|68.1|69.2|64.5|||62.9|61.8|62.8|62.25|62.8|61.45|62.7||62.3|61.95|61.2|62|60|61.45||60.8|62.05|60.75|61.6|63|65.9|65.8|65.8|66.05|66.9|67.15|65.2|65.15|67.15|65.15|65.4|65.55|64.15|66.7|67.25|65.95|63.25|66|68.6|69.3|70.1|71.5|70.25|69.85|72.9|70|66.25|65.85|69|70.7|71.1|72.8|72.15|72.65|69.5|70.85|72.8|75.4|74.45|74.3|75.65|75.4|76.95|76.3|76.75|73.95|76.2|74.7|76.25|70.7|72.05|76.8|67.8||65.05|63.4|60.7|61.1|61.5|60.65|60.3|61.5|61.05|61.5|62.7|62.95||63.4|64.2|65.4|68.15|68.1|68|67.6|68|67.15|64.5|65.75|63.2|63.35|62.75|60.45|61.3|60||59.65|59.3|58.65|59.7|57.9|58.25|57.05|58|56.55|57.8|59.8|60|58.05|59.45|57.8|57.4|56.55|55.85|55.4|56.45|56.15|54.55|55.3|54.45|52.85|54|53.8|56|54.95|57.2||||56.7|55.8|54.7|53.5|56.35|52|55.8|57.4|56.05|55.85|56.05|52.8|51.4|50.5|53.45|48.45|47.25|44.85|46.5|45|47.45|47.8|49.2|49.85|48|50|51.9|52.95|53.45|52.7|51.5|51.75|53.4|||52.85|51.1|50.3|51.5|51.1|51.45|50.5|49.1|44.8|46|47|48.35|49|49.6|50.05|51.85|52.35|51.2|50|47.05|46.25|47.85|47.25|46.6|47.95|48.4|52.45|55.1|55||53.45|53|52.35|52.2||54.6|53|54|54.75|54.35|55.3|54.1|51.95|52.25|53.3
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|30.8849|30.8245|31.4228|31.5376|31.7309|31.1267|31.4711|32.1479|32.027|31.8941|32.3292|32.027|32.0149|32.45|31.4409|31.882|32.3231|32.6313|32.3111|31.604|31.1206|30.752|30.2746|29.6099|29.3078|28.4013|28.5524||28.9935|28.9996|28.4013|27.8031|27.3741|27.1928|26.9208|26.5824|25.9842||25.6821|25.6156|25.1986|25.8029|24.7817|25.96|26.1655|26.0084|26.5885|26.2863|25.9238|26.4737|26.4495|26.8906|27.5553|27.8575|27.7971|27.9481|27.7971|28.3409|28.3409|28.5161|28.4013|28.6733|28.4134|28.1234|28.6853|28.22|28.4013|28.6733|28.4074|28.3409|27.4224|27.3438|27.791|27.4949|28.0085|28.8848|27.646||27.0885|26.735|26.2863|26.2863|26.1277|26.1957|26.3634|26.4132|26.0597|25.8377|25.8286|25.8331|26.1957|26.0597|||||25.7425|25.4706|25.4343|24.5687|24.6548|24.6049|24.4826|24.2378|24.1109|24.0112|23.7937||22.8872|23.3405|23.5807|23.481|23.2045|23.422|23.2045|22.212|22.2074|22.5564|22.57|22.8419|22.434|22.57|23.0731|23.0141|23.2951|23.5761|23.975|23.839|24.2469|24.4644|24.8814|24.2242|25.1488|26.0325|26.2863|26.6489|26.0552|25.8331|26.2365|26.1504|26.6988||||26.9662|27.1928|27.0795|26.7396|26.5583|26.445||||26.7849|26.7396|26.658|26.2909|26.4994|26.6398|26.0552|25.389|24.9267|24.4735|24.8814|24.9222|25.1533|24.972|25.0173|24.8134|24.9267|25.4706|26.2863|26.2863|26.7396|26.7849|27.4375|27.5145|27.5055|26.7396|26.7939|27.1928|27.4738|27.1928|28.0493|27.646|27.6007|27.646|27.646|27.5553|28.208|28.3258|28.5479|27.8046|27.7593|28.2352|27.9995|28.2805|27.8273|27.5553|27.995|27.5145|27.5735|27.2154|27.5871|27.4738|27.433|27.646|27.646|27.6007|28.0312|28.5524|28.5524|28.5977|28.7292|28.0992|28.6204|28.5524||28.5977|28.3938|28.5524|29.0056|28.8606|28.915|28.5524|28.4482|28.5524|28.6612|28.5524|28.2714|27.8681|27.1701||26.5265|26.7396|26.948|26.9208|26.9662|26.7849|26.7441|26.7396|27.1338|27.0205|27.1928|27.2381|27.4194|27.4466|28.1445|28.2805|28.3213|28.4572|28.3258
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|115.5|118|119|119.5|117|117.5|119|118|118.5|119.5|118|119.5|119.5|120|118.5|118|117|116.5|118.5|117|118|118.5|119.5|123.5|122.5|125||124.5|123|125|124.5|124|123.5||124|122.5|121.5|121|122|121.5|118.5|117|119|117|118.5|115||113.5|111.5|111.5|111.5|113|113.5|111.5|109|106.5|106|106.5|107|109|109.5|110.5|109.5|112|112.5|110.5|107.5|108.5|108.5|106|101.5|102.5|103|103.5|105|102.5|103.5||105|105.5|104|104|105|105.5|105|103|106|107.5||108||108.5|110|107.5|108|110.5|110.5|111|113|112.5|113.5|113|116.5|119.5|120|119|118.5|118|119|118|120|120.5|119|120|119|117.5|120.5|120.5|121.5|120.5|121.5|120.5|121|121.5|120|120.5|120||120.5|120|118|118|117.5||118.5|117|115|118.5|119|120|118.5|118.5|119|120.5|121|121.5|120.5|118|120.5|||118|117|115|114.5|113.5|115|115.5|114.5|115.5|116|114.5||||111.5|111.5|113.5|115||115.5|116|114.5|114|115.5|114.5|113|113|111|115|114|113.5|118.5|115|118|119.5|120.5|119|118.5|119.5|120|116|114|112|113|113||116|115.5|112.5|111.5|112|114|114|116|114||114|112.5|111|110|110|108.5|109.5|109|102|109.5|109|112.5|110|111|111.5|113|114|112|111|113.5|112|109|104|106|105|107|104|97.75|96.5|||98.25|95.25|97|95.75|96|96.5|95.75|98.25|101.5|103|103|101|102|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|855|884.5|891|899|880|878|880|903.5|891|881|880.5|880|883|896.5|900.5|891|872|870|860|856||856|877|870|847|869|870|874|852.5|861.5|860.5|855.5|835|825|820|804.5|811|820|821|828|817|817|806|798|817.5|817.5|802|803|801|789|811.5|808.5|802|813|815|811|810|813|812|791|790.5|782|788|788|787||775|745|715|715|719|733.5|735|720.5|725|720|730|740|749|750|728|743|760|758.5|743|728|728|728|735|726.5|735|750|754|758||768|780|785|790.5|798|790.5|802|798|811|816|807|807|805|808|801|805.5|802|815|811|800|799|806|818|817.5|820|818|812|834|793|795|806|798|809.5|780|790|781|780|742|720|706|704|710|719|714.5|712|720|728||740|730|725|727|745|754|750|745|769|770|760|768|753.5|745|745.5|748|747|759|764|760|755.5|750|760||770|785|750|740|||752|748|740|757|735|730|734.5|730|753|757|760|739.5|770|770|769.5|777|761|775|766|780|779|785|750.5|750||755|758|784|773.5|790|792|782.5|802||807|803|800|790.5|780|777|789|772|776|785|774|794|800|793|795|803|826|820|819.5|809.5|810|840|838|835|828|795|821|832|827||||817|829|||832|825|840|844.5|849|847|840.5|840|835
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.7|4.75|4.752|4.752|4.783|4.86|4.861|4.86|4.871|4.885|4.9|4.97|4.959|4.953|4.967|4.98|4.985|4.93|4.817|4.75|4.709|4.775|4.72|4.685|4.771|4.8|4.849|4.77|4.66|4.65|4.59|4.557|4.553|4.57|4.56|4.551|4.575|4.6|4.532|4.498|4.462|4.479|4.46|4.442|4.455|4.46|4.46|4.449|4.442|4.45|4.469|4.46|4.462|4.47|4.485|4.477|4.484|4.495|4.518|4.519|4.52|4.521|4.522|4.55|4.534|4.535|4.562|4.548|4.523|4.52|4.475|4.484|4.49|4.437|4.39|4.397|4.394|4.37|4.43|4.442|4.445|4.45|4.43|4.432|4.445|4.372|4.332|4.395|4.42|4.426|4.444|4.443||||||4.42|4.433|4.442|4.45|4.462|4.456|4.455|4.451|4.455|4.46|4.459|4.454|4.455|4.45|4.425|4.45|4.45|4.45|4.445|4.459|4.46|4.455|4.45|4.443|4.437|4.442|4.428|4.429|4.43|4.439|4.441|4.44|4.43|4.448|4.46|4.405|4.4|4.361|4.435|4.445|4.456|4.462|4.49|4.474||||4.46|4.455|4.445|4.464|4.47|4.475|4.465|4.45|4.468|4.471|4.452|4.44|4.461|4.495|4.48|4.505|4.455|4.532|4.4|4.25|4.25|4.275|4.284|4.25|4.25|4.24|4.299|4.27|4.29|4.27|4.166|4.144|4.16|4.15|4.154|4.16|4.151|4.16|4.177|4.18|4.196|4.17|4.198|4.199|4.19|4.189|4.17||4.115|4.16|4.186|4.366|4.336|4.26|4.22|4.203|4.291|4.3|4.347|4.402|4.381|4.365|4.39|4.357|4.321||4.362|4.37|4.412|4.388|4.383|4.346|4.388|4.433|4.449|4.406|4.392|4.401|4.44|4.47|4.597|4.579|4.62|4.578|4.575|4.582|4.574|4.6|4.517|4.568|4.558|4.504|4.504|4.554|4.517|4.54|4.556|4.54|4.485|4.479|4.45|4.495|4.43||4.416|4.416|4.415|4.44
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.04|12|11.66|11.6|11.82|11.52|11.52|11.54|11.58|11.18|11.4|11.72|11.2|11.68|11.6|11.32|11.8|12|11.4|11.46|12.08|11.78|11.68|11.82|12|11.2|11.24|11.1|11.4|11.14|10.04|10.6|||11.12|11.84|11.58|11.36|11.66|10.78|11.66||11.86|11.9|12.2|14.04|14.22|13.92||13.28|14.1|13.9|14.5|14.88|15.74|15.24|14.56|14.96|14.94|14.2|14.16|13.84|14.26|14.7|15.26|14.7|14.22|14.28|14.46|14.68|13.62|13.9|14.06|13.7|13.94|14.94|15.12|14.2|13.7|13.44|13.48|13.12|13.16|13.24|12.82|11.98|12.14|12.6|11.62|12.7|12.4|13.72|13.36|13.58|13.96|13.66|13.84|13.98|14.8|14.7|15.02|15.84|16.76|16.4|15.26|15.3077|15||14.6154|15.0308|15.2154|14.5692|14.6462|15.2308|15.3385|15.3231|15.5|14.6154|15.3539|14.6923||15.0154|13.3385|13.1538|12.9538|12.4769|11.8923|12.2462|12.5385|12.6154|12.6923|12.1538|11.6308|12.0769|12.8|13.4154|12.7538|13.5231||13.4154|12.7692|12.4|11.7692|12.4154|13.2769|13|13.3846|13.1538|12.6|11.9692|10.8615|11.1385|10.7231|11.3231|10.6769|10.3846|10.0769|9.4923|9.1538|9.4308|9.3692|8.8923|8.7846|8.8308|9.2|9.8308|9.5077|10.3846|9.3538||||7.8923|7.3846|7.1615|7.5385|6.9385|6.5769|7.0692|7.8462|7.8615|7.9077|7.5385|6.8462|6.4231|6.4154|6.3077|5.7538|5.8462|5.7385|6.5231|6.2846|6.6154|6.5|7.2231|6.8462|6.9077|7.0615|7|7.1462|7.0231|6.9077|6.6769|6.8077|6.0154|||5.9769|5.7462|5.8231|5.8846|5.4154|6.2846|6.2|6.2385|5.7308|6.5615|6.7385|7.1154|7.6308|7.8308|7.8308|7.6692|7.7231|8.3846|7.9538|7.8462|8.6154|7.9692|8.3077|8.5538|8.0308|8.1385|8.1385|7.8923|7.1769||6.9308|7.1769|7.0462|6.9615||6.2308|5.8615|6.3462|6.2923|6.1538|5.8615|5.8|5.2462|5.2308|5.6538
09476|50000|/equities/china-res-gas|MSCI_EEM|41.65|42.15|42.4|41.1|41.1|41.2|39.05|41.35|39.2|37|37.25|38.2|37.65|39.65|39.8|39.35|40.05|40|40.5|41.85|41.8|40.55|40.75|41.2|40.95|40.5|40.9|39.6|39.25|40|39.4|39.4|||39|39|38.15|38.8|38.75|37.55|40.5||39.95|40.7|40.9|41.25|47.15|49||46.85|46.8|47|47.55|46.5|46.75|46.45|47.05|47.95|46.55|47.3|47.25|47.25|46.5|47.9|46.05|48|46.75|48.6|47.25|48.85|46.65|50.65|49|49.3|48.95|48.75|48.45|49.3|49.35|48.4|47.4|47.9|48.6|48.65|47.55|48.1|47.75|47.55|47.65|48.75|47.3|48.45|46.35|47.6|48.3|48.25|48.7|47.35|45.25|44.95|46.65|44.4|45.95|45.1|46.5|46.05|47.45||47.35|47.9|48.85|48.95|48.65|50|48.6|51.2|52|51|49.05|50.45||49.2|48.5|48.7|48.55|48.05|47.95|48.5|47.95|48.45|47.9|48.1|46.8|47|46.35|46.8|46.1|46.2||45.75|46|45.5|45.1|45.9|45.25|44.5|43.2|42.9|42|42|42.6|42.3|42.5|42.2|42.4|42.4|41.1|40.65|41.55|41.2|41.5|41.25|41.6|41.55|41.8|42.4|41.7|42|42.6||||43.55|44.65|46.8|44.7|43.5|42.95|44.25|43.8|44|43.65|43.15|41.55|40.85|41.35|40.4|41.05|40.9|41.5|38.75|37.7|37.8|38.9|38.9|38.7|38.85|39.55|40.35|40.9|40.35|40.55|40.4|40.05|40.5|||40.95|40.8|40.05|39.95|40.85|41.15|39.95|38.95|38.7|39.9|41.2|40.4|39.7|40.65|40.6|41|42.2|42.45|42.6|42.7|42.95|42.45|41.4|42.45|42|40.85|41.55|41.75|41||43.05|41.65|42|41.3||40.75|40.6|40.55|40.65|40.7|39.4|39.55|39|39.25|38.45
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|65.5|67.2|66.35|66.4|64.8|68.25|67.8|68.1|66.6|66.25|64.15|64.5|64.4|65.55|65.8|65.6|64.9|65.7|66.25|67.1|68.1|68|65.5|65.65|60.8|60|58.4|59.8|61.5|61|61.15|62.65|||60.5|60.75|61.45|60.4|61.8|61.5|60||59.05|60.7|60.75|60.6|59.4|60.75||59|61|60.8|60|61.5|64.05|64.5|64.85|66|64.85|65.5|63.35|64.7|64.65|63.7|63.05|63.05|66.35|66.1|68|65.75|65.95|65.45|69.45|64.9|68.4|66.05|66.05|66.6|66.9|65.05|61.75|63|62.35|63.9|62.5|61.8|65.4|68|64.35|68.25|69.5|73|74.7|76.25|75.65|76.1|78.55|77.4|76.45|74.5|73.95|73.9|78.25|78.05|82.4|80.05|82.1||83.45|84.8|85.9|81.8|82.9|81.85|83.75|84.5|84.8|83.75|85.7|87||86.25|87.55|86|89.05|84.3|81.15|81.5|83.8|84.05|82.85|84.3|81|81.6|80|78.65|80|81||80.05|78.75|77.65|75.95|75.1|73.4|73.75|72.5|70|70.5|70.9|71.1|71|74|72.7|72.5|75.2|77.15|76.4|74.95|75.5|75.25|74|74.9|75.5|72|73.65|71.25|70.05|70.05||||69.9|73.6|70.6|69.6|68.7|67.5|68.2|69.05|70|70.15|71|65.75|62.8|63.5|65.2|62.95|63|61.8|64.35|62|64|63.8|67.9|64.95|65.75|67.25|68.55|69.45|75.6|74.5|78.1|76.35|77.25|||77.9|78.2|75.35|75.4|74.4|78.5|80|80.7|75.7|75.9|79|79.55|75.6|76.4|77.2|80.5|79|78|77.1|81.25|81|83.2|85.15|89|86|86.8|86.85|86.2|81.2||78|77.3|77|77.8||78.75|77.75|77.55|77.1|78.85|80.2|78.3|76.6|75.4|76.8
09478|103623|/equities/pegatron|MSCI_EEM|66.7|67.5|68.1|68.5|68.6|68.2|68.4|68.1|68.7|68|68|67.5|68.3|68.9|68.5|69.3|69.1|69.8|69.9|69.1|68.1|68|67.7|67.6|67.4|67.1|67.7|68|68.1|68|67.9|67.5|68.1|67.9|66.8||67|67|66.6|65.9|66.3|66.4|65.9|65.7|66.8|67.5|66.6|65.9|64.2|||65|64.9|64.5|65.2|65|64.3|64.2|64.9|65.5|65.7|64.8|64.9|64.5|64.5|64.8|64.6|64.6|65|64.8|64.5|64.8|64.3|64.3|64.6|65.5|66.6|67.6|68.1|67.8|68|69|67.4|67.1|67|67.3|67.6|67.9|68|67.3|67|67.5|67.6|67.4|67.6|68|67.8|68|67.9|67|67.6|68|68.6|68.3|68.8|68.3|68.3|69|68.6|74.1|74.5|74.8|74.7|74.7|75|74.2|74.1|73.3|72.8|72.5||72.9|73.2|73.2|73.3|73.8|73.2|73.7|73.8|73.6|73.1|73.3|73|73|72.9|72.2|72.9|71.5|69.8|69|67.6|70.5|71.5|70.7|70.4|71.2|70|70.9|71.4|72.2|73.6||73.8|73.3|73.6|74.1|74.5|74.8|73.9|73.9|73.8|73.3|73.2|73.3|72.5|73.3|73.8|73.2|73.2|73.8|||74.5|73.9|73.8|73.9|74.9|74.3|73.9|74.1|75|74|73|72|71.7|71.2|72|71.8|73.7|73.1|74|73.8|75|74.5|75.5||75.4|77|75.3|75.5|76.1|75.1|75.1|77||||||||79.2|78.1|78.5|78.3|78.4|82.8|81.5|79|79.4|78.1|75.6|76.8|79.3|79.3|81.4|80|72.5|68.3|67|67.3|67.1|67|66.8|67.9|67||67.5|67.1|68.2|68.1|67.1|67|66.6|66.1|66.5|68|68.5|68.1|69.5|70.6|70.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|28.45|28.7|28.45|28.25|28.65|28.35|27.4|28.05|27.4|27|27.1|27.3|27|26.95|27|27|26.4|26.35|26.1|26.45|27.05|26.7|26.7|26.7|26.7|27.1|26.7|26.75|26.7|27.15|27.15|26.4|||25.9|26.7|26.25|25|25.9|26|25.9||25.55|24.2|23.4|24.05|25.4|25||24.4|26.2|26.05|25.5|26.65|26|26.5|26.5|26.15|25.7|25.55|26.2|26.5|26.35|26.45|25.95|26.1|26.1|25.1|25.1|24.75|24.6|24.75|24.4|25.05|25.95|25.6|25.45|26.15|26.5|26.5|25|26.75|27.6|28|26.5|26.45|26.5|26.7|26.45|27.45|27.95|28.1|28.45|28.25|28|28.45|28.8|28|28.8|29.1|29|28.55|29.3|30.7|30.2|29.7|28.8||29.35|29.6|29.25|29.7|29.75|28.85|28.25|28.05|27.9|28.3|28.25|28.45||28.3|28.05|27.45|27.4|27.1|26.75|26.7|26.6|26.7|26.6|27|25.55|25.4|24.85|24.1|24.15|24.45||23.8|23.65|23.6|23.7|23.75|23.95|23.6|24.1|24.05|24.2|23.4|23.6|23.55|23.35|23.25|23.6|23.1|23.55|23.2|23.05|22.7|23|22.75|22.8|22|20.9|20.45|20.7|20.3|20.6||||20.3|20.9|20.4|20.25|20.2|19.88|20.75|20.9|20.6|20.45|20.2|19.98|19.9|19.56|19.26|19.6|18.96|18.24|18.84|18.54|18.34|18.22|19|18.56|18.48|18.9|18.58|17.84|18|17.62|18|17.8|17.28|||17.2|17.1|17.38|17.1|16.98|17.04|17.3|17.62|17.04|17.5|18|17.8|17.76|18.06|18.3|18.7|18.68|18.24|18.44|18.92|19.5|19.54|19.66|19.76|19.2|19.78|20|20.1|20.85||20.15|20.6|20.55|20.45||20.2|20.15|19.82|20.25|19.5|19.42|19.38|19.24|19.1|19.26
09480|27075|/equities/bimbo-a|MSCI_EEM|54.74|54.77|56.76|55.87|55.25|58.38|60.7|60.71|61.28|60.49||59.89|61.51|63.13|61.49|63.61|62.77|61.99|63.09||61.5|56.2|57.36|57.65|57.53|56.62|57.6|57.6|57.79|59.78|58.37|57.69|57.01|55.81|58.58|58.6|58.45|59.64|57.72|57.17|57.3|57.77|58.11|55.45|56.4|56.38|58.37|58.41|58|58.01|56|56.06||55.23|51.95|50.38|50.1|49.78|49.28|50|49.7|50.38|50.65|51.05|49.95|49.68|49.88|49.1|49.58|49.99|50.05|50.03|51.17|51.5|49.6|48.1|49.04|49.57|49.22|49.6|49.22|48.2|48.61|48.58|47.58|46.2|46.56|45.63|45.26|45.02|44.75|44.78|44.42|43.98|45.04|44.61|45.2|43.91|44.23|44.79|45.13|44.2|44.96|43.8|43.97|43.58|43.63|43.95|43.78|43.43|43.94|43.79|43.47|43.62|43.86|44.2|44.03|45|43.9|44.85|44.32|44.93|45.39|45.07|44.27|43.73|44.3|43.62|43.73|43.86|42.72|43.59|42.75|41.38|40.54|40.03|40.81|40.38|39.87|39.78|39.03|39.89|40.2|40.67|40.49|41.05|41.28|41.19|41.21|41.12|40.68|41.95|41.8|41.05|41.95|42.1|42.75|42.34|41.94|41.05|41.97|41.96|41.8|42.23|41.95|41.95|42.14|42.34|42.15|43.05|43.33|||43.2|44.17|43.1|43.47|43.08|42.55|42.31|42.98|43.39|43.7|43.78|43.01||43|42.81|42.38|42.01|41.4|40.82|41|40.9|39.62|39.58|38.25|39.07|37.78|37.27|38.32|38.35|38.8|39.08|39.01|39.16|39.22|39.76|39.8|39.55|39.56|40|40.15|40.05|39.69||40|40.48|41.84|42.17|42.47|42.61|43.2|42.75|43.16|42.54|42.88|43.46|43.22|43.9|43.42|43.62|43.36|43.41|42.8|43.14||43.24|43.8|43.07|42.7||42.78|42.16|42.2|42.61|43.5|42.96|43.16|42.92|42.21|42.1
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27701|28001|27701|28001|28000|27801|28432|28099|27974|28849|27817|29000|28489|28123|28096|28100|28609|28890|28299|28099||28001|28719|28389|27566|27500|28400|27825|28016|28400|28250|27400|26911|27950|26800|27900|27900|28185|29172|27901|27400|27773|28270|28200|28640|29700||30010|30510|30375|29750|30150|29880|30500|30592|30427|29876|30120|29720|30350|30020|30120|29900|30449|30000|30079|29450|29524|29432|29101|29846|29700|29176|29250|28896|28074|27900|27439|27811|27700||27600|27350|27250|26725|26750|26749|26510|26525|26217|26194|26268|25815|26193|25600|25651|25804|25860|25600|25271|25930|26322|25500|24961|24757|24758|25199|25150|24800|24100|24305|24999|24443|24075|24010|24500|24530|25151||24511|25000|25500|26479|25888|25213|25213|26266|26071|26096|25555|26001|25895|25351|25000|25162|25000|25895|25325|25562|26029|26000|25700|25901|25226|25358|25028|25027|24816|24459|24349|24204|24427|24942|25201||23984|23551|24201|24800|24932|24932|23700|23701|24275|24212|23802|23999|24285|24600|24076|||24076|24785|24890|24560|24200|23778|23723|23888||24031|24300|24154|24348|24400|24309|25400|24412|24800|24847|25500|25540|25063|24303|25200|24099|24712|24515|25500|25000|24876|25298|25200|25784|25200|25369|25579|25481|25400|25271|24600|24200|24474|25044|25367|25500|26000|27000|26476|27000|26849|26565|27200|27100|27513|27000|26700|26525|26045|26288|25266|25800|25900|25900|25253||25900|25750|25500|25360||25450|25290|25440|25545|24400|25900||25277|23600|23601
09482|9215|/equities/china-res-power|MSCI_EEM|19.2|19.48|19.08|17.46|18.02|18.42|18.14|18.58|18.42|18.16|18.44|18.76|18.4|19.44|19.5|19.7|21.05|20.75|20|20.8|20.3|20.8|20|18.26|18.98|17.86|18.7|19.74|19.32|18.46|19.64|19|||18.8|20.8|22.2|21.9|21.2|20.35|22.3||22.2|24.25|22.6|23.25|22.75|21.55||18.98|19.6|19.1|19.38|20.2|20.45|20|21.2|20.9|20.5|19.58|20.2|20|18.44|18.84|18.82|17.66|18.28|18.28|17.7|18.24|16.56|14.96|14.96|15.06|15.2|15.6|15.56|15.74|15.28|15.28|14.44|14.52|15|14.7|13.94|13.28|11.92|11.8|11.6|11.42|11.58|11.58|11.46|10.66|10.76|10.66|10.52|10.64|10.62|10.42|10.58|10.28|10.66|10.7|10.64|10.5|10.66||10.3|10.28|9.6|9.46|9.59|9.63|9.38|9.35|9.73|9.79|9.98|10.28||10.18|9.99|10.02|10.06|10.14|9.94|10.12|9.95|10.06|10.04|9.86|9.98|10.02|10.06|10|10.06|10.06||9.95|10.16|9.94|10.2|10.22|10.28|10.22|10.24|10.2|10.18|10.16|10.2|10.28|10.36|10.28|10.32|10.3|10.18|10.36|10.22|10.2|10.2|10.16|10.28|10.12|10.4|10.1|10.3|10.4|10.42||||10.32|10.54|10.76|10.78|10.5|10.64|10.68|10.84|10.26|9.14|9.01|9.32|9.22|9.18|9.03|8.92|8.73|8.85|9.05|8.84|9.14|9.18|9.16|9.07|9.05|8.99|9.22|9.16|8.95|8.95|8.74|8.5|8.36|||8.28|8.16|8.1|8.09|8|8.17|8.36|8.29|8.2|8.28|8.47|8.51|8.66|8.7|8.84|9.05|8.95|8.6|8.63|8.62|8.36|8.29|8.31|8.4|8.25|8.34|8.44|8.26|8.31||8.38|8.2|8.28|7.92||7.93|7.86|7.82|7.98|7.85|7.7|7.58|7.66|7.61|7.66
09483|103223|/equities/lite-on-tech|MSCI_EEM|59.8|60.5|60.8|60.4|61|61.6|61.7|62.1|62.3|62|61.5|61.8|61.2|61.6|61.5|61.5|60.8|61.9|61.1|61.8|61.6|61.4|61.8|60.7|60.9|60.8|60.8|60.2|62.1|63.1|65.2|64.6|65|64.1|62.7||63.3|63.1|62.3|61.6|62.2|61.8|63.5|63.6|63.7|64.3|63.9|62.4|60.1|||61.6|60.8|61.5|60.6|59.6|59.6|58.7|60.8|60.8|60.5|60.6|60.5|60.3|60.6|60.2|59.1|59.1|58.7|58.6|58.1|57.7|57.8|57.9|58.6|59.8|61.1|62.1|62.2|62.6|62.4|62.8|63.2|63.5|63.2|64|63|59.2|58.4|58.6|58|59|59|58|58|57.8|58.5|58.4|58.1|57.3|58|57.2|58.3|58|58.4|57.1|56.6|57.5|57.3|59.5|64.1|65.6|64.3|64|64.6|64.3|66.5|65.5|65.6|65.4||65.3|65.2|65.2|66.2|65|65|66|66.2|66|65.7|64.3|63.5|63.1|62.7|62.6|63.3|62|61.2|61.1|60.7|60.9|61.2|62.5|64.8|67.4|64.5|65.4|67|67.6|65.1||64.1|64.4|64.5|64.4|63.9|64|63.8|63.8|62.6|62.4|62|63|63.7|64.5|65.2|64.8|63.7|63.5|||63.5|64.1|63|62|62|61.6|61.5|61.3|61.1|61.2|61|60.3|60|61.3|59.8|58.7|57.6|57|59|58.5|59|59.7|60.9||59|60.9|60.1|60.5|58.9|57.7|56.8|57||||||||55.8|55.5|56.1|55.5|54.7|56|56.2|57.1|56.2|53.2|53.2|52|53|53.3|54.1|54.1|53.6|53|53.5|52.9|52.6|52|51.7|51.4|49.9||50.3|49.9|50|49.5|49.2|49.15|48.85|48.6|48.2|48.4|49|48.6|48.45|48.75|48.9
09484|12547|/equities/emaar-properti|MSCI_EEM|4.62|4.51|4.9|4.85|4.87|5.06|5.14|5.06|5.18|5.1|5|4.85|4.8|4.92|4.75|4.66|4.84|4.8|4.43|4.14|4.09|4.05|4.04|4.09|4.02|4.02|4.03||3.95|3.97|3.93|3.97|4|3.99|3.98|4|4.02|3.94|3.96|3.95|3.99|4.09|4.03|4|4.03|4.02|4.1|4.11|4.11|4.12|4.19|4.19|4.16|4.14|4.14|4.19|4.19|4.17|4.22|4.21|4.25|4.25|4.26|4.23|4.19|4.18|4.16|4.18|4.2|4.18|4.14|4.09|4.12|4.05|4.01|4.05|4.03||4.01|4.04|4.09|4.06|4.06|4.01|3.98|4.07|3.97|3.92|3.94|3.94|3.97|3.98|||||3.94|3.99|4.01|4.05|4|4.04|4.04|4.11|4.16|4.15|4.19|4.17|4.2|4.24|4.28|4.25|4.22|4.17|4.13|4.08|4.07|4.09|4.15|4.16|4.1|4.08|4.06|4.12|4.11|4.09|4.03|4.04|4.05|3.95|4.02|4.04|4.04|4.08|4.09|4.12|4.06|3.97|3.91|3.9|3.9|4.02||||4.01|3.91|3.89|3.88|3.91|3.83|3.73|3.79|3.82|3.86|3.86|3.88|3.77|3.82|3.78|3.95|3.95|3.67|3.65|3.66|3.71|3.69|3.59|3.61|3.61|3.58|3.57|3.56|3.56|3.56|3.45|3.47|3.45|3.5|3.54|3.56|3.64|3.66|3.7|3.74|3.67|3.6|3.58|3.55|3.56|3.62|3.68|3.69|3.77|3.55|3.61|3.48|3.56|3.56|3.65|3.7|3.72|3.75|3.74|3.84|3.75|3.8|3.83|3.86|3.82|3.88|3.86|3.87|3.95|3.88|3.75|3.78|3.8|3.89|3.92|3.94|3.99|4.17|4.15|4.1|4.01|4.01|4.08|4.02|4.04|4.04|3.95|3.88|3.88|3.82|3.62|3.57|3.59|3.61|3.59|3.57|3.58|3.54|3.47|3.35|3.5|3.56|3.53|3.55|3.64|3.6|3.59
09485|100117|/equities/sunac|MSCI_EEM|14.26|14.52|14.6|15.1|14.72|15.68|14.2|14.58|15.2|15.24|15.78|17.7|16.02|13.82|14.1|14.02|14.56|15.18|14.88|16.5|16.76|17.08|17.36|17.26|18.7|18.74|19.26|16.8|16.5|16.72|16.16|15.56|||14.9|15.38|15.5|15.08|15.18|16.2|16.7||14.94|14.9|13.8|14.1|15.24|15.4||12.9|14.02|13.34|15.2|16.06|18.4|18.68|18.36|19.06|19.62|19.9|20.5|20|20.5|19.8|19.78|19.42|19.16|19.5|19.4|19.04|19.18|19.36|20.35|20.35|20.95|20.85|20.8|21.3|20.9|21.6|20.55|20.7|20.4|20.5|20.95|20.15|20.9|21.45|20.45|21.8|23|24.1|23.15|23|23.95|24.9|25|24.4|24.4|24.35|24.6|24.2|24.8|24.6|24.5|26.6|26.95||27.2|27.3|27.5|27.7|27.8|27.65|27.55|27.05|28.2|28.55|28.6|29.1||29.4|29|29.25|28.9|29.35|28.9|29.75|29.2|28.8|28.6|29|28.75|28.45|28.85|28.4|28.8|29||29|29|29.35|29.1|29.9|30.5|30.85|31.55|31.6|30.7|30.25|30.3|30.5|30.7|31|30.75|31.25|31.5|31.65|31.8|31.8|31.15|30.95|31.25|31.25|31.1|32.05|33|33.35|33.5||||33.6|34|33.8|33.05|32.95|33.1|33|33.45|33.85|33.6|34.85|34.05|33.95|33.2|31.7|30.75|30.55|31.2|31.2|32|32.35|32.4|33|34|32.5|30.3|31.15|30.35|31.7|30.4|30.8|30.5|30.4|||30.05|29.95|29.8|30.5|29.6|29.4|30.75|29|28.8|29.5|30.75|31.65|31.5|32.9|33.2|34|34.9|32.1|30.15|30.3|30.65|31.45|30.55|29|28.95|29.25|27.55|27|28.25||27.55|27.95|27.15|27.4||26.75|27.3|27.4|28|28|28.1|28.2|28.05|27.1|27.15
09486|941317|/equities/aldar-properti|MSCI_EEM|4.03|3.98|4.09|4.06|4.12|4.15|4.2|4.19|4.26|4.11|4.16|4.19|4.19|4.19|4.24|4.25|4.34|4.31|4.24|4.14|4.06|4.06|4.05|4.04|4.06|4.1|4.05||4.02|4.01|4.02|4.06|4.08|4.08|4.11|4.07|4.12|4.02|4.02|4|4.02|4.09|4.03|4.03|4.05|4.05|4.11|4.12|4.11|4.13|4.19|4.2|4.19|4.17|4.18|4.2|4.19|4.2|4.17|4.19|4.21|4.21|4.17|4.16|4.12|4.11|4.1|4.13|4.14|4.15|4.13|4.11|4.14|4.11|4.1|4.16|4.2||4.21|4.19|4.2|4.18|4.06|4.06|4.07|4.09|3.98|3.94|3.85|3.85|3.84|3.86|||||3.89|3.86|3.87|3.82|3.81|3.82|3.81|3.81|3.8|3.8|3.79|3.82|3.81|3.81|3.84|3.82|3.83|3.83|3.82|3.8|3.8|3.82|3.87|3.84|3.86|3.81|3.82|3.8|3.76|3.76|3.7|3.69|3.7|3.66|3.71|3.73|3.7|3.71|3.69|3.64|3.6|3.56|3.54|3.55|3.57|3.6||||3.6|3.55|3.54|3.53|3.54|3.53|3.54|3.59|3.59|3.62|3.63|3.63|3.65|3.65|3.64|3.64|3.65|3.6|3.59|3.65|3.63|3.62|3.64|3.67|3.71|3.7|3.7|3.65|3.8|3.73|3.7|3.7|3.68|3.67|3.71|3.69|3.7|3.74|3.72|3.72|3.73|3.65|3.68|3.67|3.66|3.72|3.71|3.73|3.76|3.66|3.66|3.65|3.63|3.64|3.66|3.6|3.61|3.58|3.64|3.67|3.7|3.68|3.67|3.65|3.74|3.85|3.85|3.77|3.8|3.61|3.55|3.49|3.49|3.47|3.48|3.49|3.47|3.63|3.36|3.34|3.24|3.21|3.23|3.26|3.29|3.23|3.22|3.2|3.22|3.22|3.18|3.18|3.2|3.2|3.22|3.21|3.23|3.24|3.19|3.1|3.19|3.2|3.24|3.22|3.21|3.25|3.21
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.7|8.9|8.92|8.88|8.98|9.08|8.85|8.81|9|9.1|9.14|9.51|8.82|8.93|9.01|8.96|9.01|9.04|9.06|9.28|9.77|9.7|9.7|10.08|10.26|10.24|10.26|10.16|10.4|10.28|9.87|10.12|||10.2|10.32|10.56|10.08|10.22|10.46|10.44||10.5|10.86|10.86|10.94|11.72|11.78||11.4|12.3|11.68|12|12.48|12.88|12.9|12.5|11.92|12.26|12.38|12.02|11.66|11.5|10.76|10.28|10.44|9.91|10.16|9.83|9.87|9.87|9.86|10.22|10.2|10.3|10.22|10.04|10.26|10.26|10.4|9.71|9.68|9.59|9.45|9.34|8.5|8.39|8.49|8.6|9.09|9.43|9.39|9.1|9.02|8.7|9.02|8.9|8.62|8.83|8.9|8.92|8.88|8.97|8.85|8.92|9.06|9.13||9.12|9.3|9.31|9.24|9.13|9.08|9.12|9.22|9.41|9.6|9.68|9.93||9.87|9.93|9.92|10.14|10|10.12|10.3|10.4|10.34|10.24|10.22|10.14|10.18|10.1|10.08|10.02|10.22||10.24|10.62|10.68|10.68|11.12|11.46|11.4|11.12|11.16|11.04|11.08|11.2|11.42|11.44|11.64|11.92|12.24|12.28|11.84|11.7|12.4|11.8|11.88|11.84|11.74|11.64|12.14|12|11.98|11.46||||11.22|11.34|11.02|10.54|10.52|10.32|10.42|10.94|10.7|10.94|11.16|11|11.24|11.08|11.18|10.48|10.74|10.54|10.9|11.5|11.9|13.2|12.18|12.14|11.94|12.4|12.1|11.92|12.1|10.36|10.68|10.4|10.04|||9.96|10.28|10|10|9.7|9.7|9.66|9.67|9.22|9.59|9.52|9.56|9.79|9.97|10.28|10.38|10.6|10.26|9.87|9.96|10.26|10.38|9.65|9.92|9.99|9.76|9|9|9.32||9.07|9.02|8.82|8.9||9|9.16|9.25|9.64|9.62|9.36|9.19|9.29|9.36|9.57
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|63.9013|64.4797|64.0889|64.2687|64.6282|64.0889|58.9305|58.6023|60.5718|60.1967|60.1811|60.5718|59.1963|58.9618|56.4686|56.961|58.9305|57.8598|55.8824|55.2571||54.7569|54.71|57.68|57.8285|55.4916|54.71|54.5616|54.3193|54.2411|52.9906|53.1469|53.1547|53.9285|55.1087||55.1165|54.71|55.4838|57.0548|57.7191|58.6179|58.2271|57.7191|59.0087|59.4073|60.8767|59.9075|59.8372|59.7903|60.8063||60.5718|59.7903|59.4073|59.3448|58.3834|58.5554|59.3995|58.7586|58.2506|59.3839|59.4776|59.1103|59.0087|57.5315|57.1798|57.9848|55.9215|56.3748|55.6558|56.195|54.9445|54.0926|54.3114|53.9128|53.5377|53.8034|53.9285|53.2876|53.8816|53.3814|52.3497|52.3341|53.0375|54.3193|55.1008|52.7561|52.8343|52.3731|53.9988|54.1473|54.7882|55.3353|54.71|53.7018||53.1235|53.7331|54.7804|54.71|54.0848|53.9285|54.71|55.1165|55.3275|56.5077|56.2732|56.4842|57.8363||59.3995|58.5241|58.6257|57.8363||57.8363|58.0552|57.8832|56.281|57.9145|56.789|57.0782|55.6558|55.9606|56.2732|55.3744|57.9614|60.1185|58.3834|57.2345|55.3822|55.4994|53.7722|54.6319|52.7639||53.1469|53.9285|54.8742|57.0235|58.4147|58.7742|60.0873|60.1732|61.7442|62.518|63.6903|62.135|62.6117|60.1029|61.4159|62.2366|63.4793|64.0889|64.5422|65.2613|66.8244|67.395|67.1839|67.606|66.9026|66.3555|66.121|67.137|66.4336|66.0507|65.6208|65.4176|66.3555|65.613||66.4336|66.4336|66.4336|65.2613|64.8861|66.7463|66.4414|67.5278|67.9968|67.8431|68.4758|68.4453|67.8431|66.8445|67.0808|67.0961|65.945|64.8092|65.0989|64.3442|64.8702|62.9645|60.2965|61.0588|60.2203|60.3118|59.4961|60.6395|62.2022|61.4476|60.9826|63.2694|61.3256|60.8301|60.9063|59.5876|59.0006|57.9258|57.2474|58.6957|57.8877|56.8739|57.9334|57.1788|57.781|57.3998|57.9334|58.6576|57.3541|59.2674|60.8149|61.7449|60.9749|60.205|60.9826|60.9826|60.6014|60.205|59.8315|59.0769|57.9334|57.1712|55.8753|55.6466|||56.0277|56.4089|56.0354||56.7672|57.5523|56.79|55.2655|57.1102|54.8996|54.7471|55.0901|55.4027|56.3326
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|588|589|591|594|594|596|596|596|597|596|598|603|600|599|598|599|599|597|600|597|600|595|595|596|595|597|600||600|600|601|599|600|599|600|600|600|600|600|600|600|599|600|600|602|601|601|601|599|600|600|601|601|600|600|600|601|600|599|598|600|602|607|612|617|613|605|601|602|601|602|600|593|591|589|590|591|589|591|589|||587|587|589|590|593|591|594|593|588|587||||||587|586|583|585|585|589|588|591|588|589|590|595|592|591|586|587|583|586|588|589|588|589|590|591|591|595|593|596|594|594|595|593|595|594|596|586|588|595|598|598|599|601|603|604||||602|601|602|602|602|607|607|604|606|604|605|605|608|606|610|605|604|605|603|603|606|605|604|601|600|601|604|607|603|598|605|635|635|635|635|632|629|626|625|619|618|617|617||617|619|620|617|625|625|629|627|||623|622|624|621|623|627|625|630|630|630|633|630|636|633|629|636|638|637|633|632|630|632|633|631|630|630|633|630|631|628|625|625|622|612|611|614|609|607||607|611|607|610|609|615|616|613|619|621|610|613|606|606|608
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.6|11.2|11.45|11.35|11.35|11.4|11.45|11.1|10.2|10.1|10.1|9.89|9.86|9.89|9.87|9.74|9.72|9.78|9.73|9.8|9.82|9.86|9.9|9.89|9.9|9.8|9.92|9.92|9.85|9.91|9.62|9.48|9.38|9.38|9.3||9.38|9.24|9.21|9.18|9.26|9.26|9.28|9.33|9.38|9.34|9.39|9.3|9.3|||9.61|9.54|9.47|9.52|9.43|9.35|9.26|9.32|9.36|9.41|9.34|9.48|9.42|9.55|9.3|9.05|9.11|9.02|9.06|9|9.07|9.1|9.11|9.12|9.13|9.18|9.21|9.13|9.15|9.16|9.24|9.28|9.2|9.2|9.18|9.29|9.3|9.6542|9.8124|9.852|9.7729|9.6838|9.7927|9.7531|9.9905|9.6443|9.5256|9.6047|9.7135|9.6245|9.5058|9.3871|9.3673|9.3772|9.3574|9.397|9.4366|9.4366|9.5157|9.5157|9.486|9.4662|9.3278|9.2981|9.397|9.4761|9.4366|9.4464|9.5256||9.4959|9.6047|9.7729|9.8421|9.8817|9.8916|9.9905|9.941|9.9905|9.941|9.308|9.3179|9.3574|9.2486|9.1398|9.1992|9.1596|9.1497|8.8727|8.7738|9.2882|9.0904|9.8817|10.2378|10.0399|9.9905|9.8817|9.6443|9.9905|10.0399||10.0894|10.1883|10.2378|9.9905|9.941|9.9905|9.941|10.2378|9.5058|9.3574|9.2387|9.308|9.397|9.031|9.0508|8.9024|8.9519|9.031|||9.0607|8.9618|9.0211|8.8035|8.7343|8.6254|8.6057|8.6254|8.5463|8.665|8.7441|8.7936|8.853|8.7936|8.8134|8.754|8.6947|8.299|8.2199|8.1704|8.2496|8.2595|8.2891||8.299|8.2496|8.2694|8.1803|8.1902|8.21|8.1605|8.1605||||||||8.0814|8.0616|8.0913|8.0418|7.9627|8.0616|8.1012|8.1507|8.2001|8.1309|8.2595|8.2298|8.3683|8.3782|8.4276|8.5958|8.6057|8.5463|8.6452|8.6848|8.6057|8.5958|8.6749|8.6156|8.7145||8.8431|8.5068|8.4474|8.4078|8.4177|8.3287|8.3386|8.3881|8.3584|8.3683|8.3683|8.3089|8.3683|8.4078|8.4177
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.07|8.15||8.27|8.23|8.34|8.605|8.61|8.94|9.09|9.04|9.05|9.25|9.21|9.35|9.25|9.21|9.17|9.04|9.2|9.19|9.225|9.19|9.35|9.45|9.43|9.46|9.58|9.65|9.61|9.52|9.62|9.55|9.47|9.53|9.58|9.55|9.77|9.68|9.68|9.675|9.68|9.75|9.75|9.77|9.94|9.72|9.89|9.7|9.61|9.48|9.59|9.37|9.63|9.55|9.47|9.34|9.26|9.19|9.25||9.33|9.22|9.35|9.08|9.01|8.92|8.96|9|8.93|8.76|8.66|8.63|8.75|8.64|8.65|8.65|8.64|8.59|8.52|8.58|8.58|8.61|8.66|8.65|8.63|8.6|8.61|8.6|8.565|8.54|8.6|8.53|8.47|8.45|8.49|8.64|8.68|8.66|8.64|8.56|8.54|8.58|8.76|9.66||9.41|9.32|9.35|9.37|9.47|9.41|9.38|9.41|9.34|9.39|9.44|9.47|9.51|9.54|9.42|9.5|9.45|9.5|9.39|9.31|9.22|9.21|9.17|9.17||9.11|9.09|9.06|9.15|9.11|9.23|9.29|9.11|9.05|8.84|8.77|8.63|8.7|8.72|8.76|8.69|8.63|8.55|8.54|8.51|8.54|8.62|8.55|8.61|8.56|8.54|8.48|8.34|8.33|8.42|8.42|8.21|8.28|8.16|8.18|8.15|8.2|8.13|8.2|8.24||8.3|8.31|8.27|8.26|8.25|8.22|8.22|8.35|8.49|8.52|8.52|8.62|8.75|8.77|8.65|8.54|8.51|8.48|8.41|8.62|8.67|8.54|8.52|8.42|8.4|8.51|8.54|8.5|8.57|8.63|8.68|8.79|8.97||8.89|9.12|9.18|9.08|9.23|9.3|9.28|9.17|9.19|9.06|9.13|9.18|9.12|9.23|9.12|9.03|9.12|9.25|9.26||9.34|9.2|9.11|9.17|9.07|9.2|9.16|9.16|9.09|9.2||8.94|8.95|8.94|8.95||8.9|8.84|8.77|8.74|8.82|8.79|8.72|8.64|8.69|8.82
09492|103399|/equities/wan-hai-lines|MSCI_EEM|130.8695|136.5217|134.7826|135.2174|136.0869|136.5217|139.5652|138.2608|140|136.9565|142.6087|139.5652|150.4347|159.5652|162.6087|159.1304|151.7391|154.7826|142.1739|140.8695|141.3043|136.0869|134.7826|134.7826|138.2608|130.4348|139.1304|140.4348|138.6956|137.3913|136.9565|143.0434|138.2608|139.1304|142.1739||149.1304|143.4782|151.3043|137.3913|163.0434|174.3478|176.5217|173.4782|175.6521|190|182.6086|182.6086|176.5217|||173.913|178.2608|176.5217|186.9565|186.5217|182.1739|185.2173|181.7391|175.2173|175.494|188.9328|185.7707|196.4427|198.4189|202.7668|201.581|205.9288|195.2569|200|184.5849|173.1225|180.2371|162.0553|172.332|171.5415|180.2371|174.7035|179.4466|187.3517|184.1897|174.7035|185.3755|182.6087|181.8182|176.6798|197.6284|185.7707|164.0316|163.6363|188.9328|196.0474|195.2569|213.834|226.4822|231.6205|227.668|209.0909|206.7193|236.3636|232.8063|229.249|222.5296|233.9921|240.3162|265.6126|272.332|265.2173|233.9921|248.6166|226.8774|209.4861|179.8419|194.4664|211.0672|180.2371|162.8458|166.4031|164.0316|143.8735||128.0632|128.0632|130.4348|120.9486|124.1107|125.6917|130.0395|126.0869|116.996|127.2727|116.2055|108.3004|94.0711|104.7431|92.4901|86.9565|74.3873|71.1462|65.5336|60.1581|64.9012|63.3201|74.1502|78.9723|75.336|72.7273|75.0988|71.6205|78.498|78.1818||74.9407|74.2292|72.6482|67.0356|70.5138|73.5178|64.664|65.5336|60.3162|53.1225|51.6205|51.6996|50.9091|47.3518|46.4822|46.2451|45.2964|44.9012|||44.2688|43.4783|44.1107|42.2925|40|41.2648|40.3162|43.3992|41.581|39.3281|39.17|38.6561|38.498|38.0237|37.5889|38.1818|37.3122|36.1265|36.7194|35.9288|37.3913|36.7589|38.1028||36.996|37.2332|37.1937|37.1937|37.0751|35.5731|35.2964|34.0316||||||||34.3873|33.5178|34.2292|33.0435|33.9921|35.6522|34.6245|36.4427|36.3636|35.5731|33.7549|33.9921|34.2688|36.9565|33.3597|37.2727|38.1423|38.9723|41.1858|38.419|37.4308|40.4743|43.083|45.2964|43.083||39.6838|39.8419|42.5296|38.498|37.5494|36.2055|34.3873|37.747|34.585|33.7945|32.7273|32.4901|32.5296|31.3043|33.0435
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|41.5|39.1|37.05|35.7|36.2|37.5|36.25|36.25|35|32.95|32.3|32|31.7|30|28.7|30.1|29.8|30.1|30.5|30.15|34.5|33.3|33.05|34.6|33.3|33.1|32.35|33.25|30.3|28.6|28.6|29.9|||29.25|28.75|31.95|29.6|30.6|29|30.05||29.7|32|32|32.2|32.35|34.2||33.1|33.7|32.65|33.5|33.25|32.95|33.55|35.5|36.75|36.55|36.85|36.25|36.3|35.8|36.85|37.5|37.35|37.6|37.45|38.3|36|32.1|33.7|34.8|35.45|35.7|36.15|33.8|35.4|39.6|36.9|37.75|38.75|40.6|38.8|34.85|34.55|33.9|33.95|29.15|31.8|35.5|38.3|38.35|40.9|41.2|41|40.1|40.25|37.55|37.95|35.95|35.05|36|32.35|35.6|34.2|34.85||35.35|35.7|34.05|35.2|33.7|31.4|33|31.9|31.15|31.75|32.75|32.5||33.3|33.85|31.2|31|30.3|32|31.8|31.45|30.95|27.3|27.75|27.6|25.25|26.3|27.1|26.7|25.25||24.4|23.35|20|19.22|18.98|18.76|17.62|17.9|18.16|18.3|18.28|17.94|17.66|18.14|18.1|17.26|17.04|17.08|16.82|16.28|15.9|16.1|16.12|16|15.56|15.62|15.9|15.78|15.18|14.86||||13.88|14.26|13.32|14.4|13.9|14.04|14.44|14.42|13.86|14.16|14.64|13.64|13.36|12.86|13.48|12.84|13.38|13.42|13.58|13.04|14.68|14.9|14.9|13.98|13.9|12.24|12.34|12.74|13.26|12.76|12.68|12.58|12.16|||12.64|12.6|12.34|12.58|12.38|12.28|12|10.72|9.97|10.54|10.56|10.82|11.1|11|10.92|11.58|11.3|10.66|10.24|10.66|10.68|10.9|11.06|11.28|10.74|10.98|11.06|11.1|11.3||11.2|11.32|11.86|11.46||11.36|12.04|12.68|12.7|12.2|12|11.82|12.36|11.92|11.96
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|79.338|83.5817|83.3972|84.578|83.0282|89.3937||90.1502|92.2535|86.9766|88.1575|88.4527|89.0985|87.7885|88.4896|85.5744||85.5006|85.1685|85.2792|82.6592|82.9728|83.5079|83.9507|82.364|85.2054|84.984|85.8142|85.9803|89.5966|91.5155||94.1724|91.3494|89.283|89.1169|88.508|83.3234|84.1352|83.3972|83.3972|82.8437|85.0762|84.5042|86.8106|83.0282|83.9692|83.7293|81.1831|79.8547|81.1831|83.0282|84.8548|82.7514|79.338|78.6||77.493|78.0465|79.1535|81.0909|79.8178|79.541|81.0724|81.3307|79.7809|78.6|78.0465|77.2162|73.9873|75.6479|77.3085||79.7071|80.7772|81.7182|82.5485|83.3418|82.6961|85.3161|88.342|87.0873|87.0135|88.1206|86.7183|87.4564|87.973|84.984|85.0578|85.3899|86.9766|87.5486|88.0099||90.0025|89.1169|89.8365|90.0395|89.5966|88.7295|87.6778|85.6297|86.7183|87.8254|90.1317|91.1834|90.6483|89.4675|88.1021|87.8254|87.6409|87.2718|88.1759|88.1575|88.0837|85.6113|88.9324|90.3531|90.7775|90.962|90.2978|91.3494|91.8845|93.6004|93.9879|93.3606|92.9916|98.8958|87.7516|89.2461|87.4564|87.0873|87.0873|89.449|89.6704|91.128|88.2313|89.5966|89.2276|89.6704|85.2423|88.1021||85.7958|85.9803|82.1795|82.2902|81.1831|80.7218|80.8141|78.969|79.7993|82.2902|80.4451|78.6738|78.6|77.7882|74.3748||76.718|74.9099|77.29|77.4007||74.0611|75.5741|79.91|80.4451|76.3859|77.3269|77.6037||74.9099|74.7254|74.098||73.4338|74.5409|77.2716|76.4228|78.231|78.969|81.9211|82.1979|81.054|79.5041|81.5521||80.6111|83.7109|84.5042|83.9876|83.9507|86.6999|85.5928|80.0576|79.338|80.8879|81.5337|79.8362|78.969|81.1093|84.578|78.231|79.1166|76.349|66.3856|64.2638|59.4482|60.6659|58.2304|58.6917|58.5256|58.378|57.068|54.2266|55.02|54.3373|56.3116||58.6548|57.474|58.4887|59.0423|58.4703|59.9279|61.8837|62.1051|62.9169|62.3634|62.3634|62.2896|61.9944|62.0866|60.2047|61.0718|60.9796|58.8209|58.6917|59.4113|57.5293||56.1086|55.1492|53.8945|57.0127|58.3965|58.1382|58.3042|57.1972|57.4924|57.5847
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|12.52|12.9|12.56|12.94|13.08|13.4|13.58|13.9|13.9|13.56|13.2|13.08|12.7|12.66|12.68|12.62|12.76|12.74|12.16|12.9|12.88|13.02|13|13.26|13|13.54|13.2|13.1|13.08|12.52|12.46|12.22|||12.38|12.62|12.4|11.84|12.4|12.7|13.58||13.42|13.58|14.28|14.3|13.44|13.3||12.9|13.58|13.1|13|13.42|13.54|13.5|13.38|13.38|13.74|14.1|14.42|13.88|13.42|13.32|13.22|13.38|13.32|13.18|14|14.02|13.36|14.06|14.34|14.14|16.1|15.86|15.4|16.06|15.42|14.7|14.04|14.3|14.68|14.62|14.86|14|13.74|13.5|12.08|13.1|13.3|14.1|13.9|14|14.06|14.56|14.74|14.98|15|14.72|14.52|14.48|14.78|14.76|14.86|13.04|14.1||14.2|14|14.1|13.7|13.64|13.24|13.14|13|12.8|12.12|12.96|12.72||14.2|11.86|11.82|11.2|10|9.69|9.99|9.99|10.08|10.14|10|9.84|9.73|8.98|8.91|8.75|8.82||8.66|8.31|8.28|8.59|8.39|8.38|8.41|8.64|8.65|8.71|8.8|8.66|8.75|9|8.9|9.1|9.22|9.1|9|9|9|8.48|8.44|8.52|8.22|8.33|8.53|8.64|8.42|8.5||||8.49|8.01|7.6|7.69|7.69|7.3|7.52|7.95|7.8|7.87|7.97|7.77|7.53|7.8|7.9|7.21|7.56|7.17|7.97|7.76|8.17|8.4|8.55|8.34|8.15|8.78|9.09|9.36|10.12|9.85|10.12|10.3|10.04|||10.02|10.3|9.96|10.2|9.65|9.71|9.68|10|9.53|9.31|9.42|9.95|11.16|10.4|9.59|9.38|9.27|9.38|8.21|8.52|8.35|8.55|7.9|8.14|7.8|8.18|8.34|8.45|8.65||8.37|8.23|7.73|7.81||7.9|7.4|7.56|7.5|7.5|7.77|7.64|7.63|7.6|7.8
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|40.5|41.5|42.25|41.75|42.25|41.25|40.75|41|41.5|41.25|42|42|41.5|41.5|41.5|42.75|42.75|42.25|42.75|43.25|43.25|44|42.75|43.25|42.5|42.75||42.75|42.75|42.75|42.5|43.75|43.75||43.25|44.25|44.5|44|44.25|42.75|43.5|41.5|41|40.5|41|41.75||41.5|40.75|40|40.25|40.5|41|40.5|41.5|41.25|41|41.5|41.75|42.25|42.5|41.25|41.5|42|39.75|38.75|38.25|38.25|37.5|38.75|38.75|38|38.25|38|37.75|38|38||38|38.5|37.5|35.5|36|33.75|33.5|33.5|33.75|33.75||33.5||33.5|33.75|33.5|33.25|33.25|33.5|33.75|33.25|33.25|33.25|33|33.75|33.75|34|33.75|34|34.25|34.5|33.75|33.5|34.25|33.5|34|34.75|34.25|34|33.75|34|34|34.5|34.75|34.75|34.25|34|34.5|34.5||34.25|34|33.75|34|33||33|32.75|32.75|32.75|32.75|33|33|33|33.25|33.75|33.5|34.5|34|33.75|34|||34.25|34.75|33.75|34|33.5|34|35|34.5|33|32.5|33||||33|33.25|33|33.25||33.75|33.75|33.5|33.25|33.5|33.75|34|33.5|33.25|33.5|33.5|33.5|34|33.5|33.75|34.25|33.75|33.75|33.75|33.5|33.75|34|34.5|34.5|33.5|33.25||34.75|34.5|33.75|34|34.5|34.75|34.75|34.75|35||35.25|34|33.25|32.75|33.25|33.75|34.25|33.5|33.5|33.25|33|34.25|33.5|33.75|34|34.75|35.5|35.5|35|35.5|37.25|37.25|36.75|36.75|36.5|36.5|37.5|35.5|34|||35.25|35.25|34.5|35|33.5|33.75|33.25|35|35.5|35.5|36|35.25|36.5|
09497|103273|/equities/micro-star-international-co|MSCI_EEM|158.5|162|162.5|161|163.5|168.5|164.5|164.5|163|163.5|160|161.5|165|164.5|161|153|152.5|145.5|143.5|143|140.5|139.5|139|142|141|139.5|140.5|143|142|144|142|138.5|142|139|137||135.5|129.5|130|126.5|131|129.5|129|128.5|134.5|142|145.5|141|134.5|||137.5|135.5|139|140|139|139|134.5|137|137|136|135.5|134|130|130.5|129|127|128|125|124|119|123.5|125.5|125|139|139|141.5|142|142.5|150|147.5|147.5|148.5|149.5|152|149.5|146.5|150|150|149|143|147|146|150.5|150|151.5|154|152|153|152|155|156|159.5|158|159.5|155.5|158|158|157|160.5|160|162.5|165.5|169.5|181|178|174|169|169|167||172|170.5|169.5|172|171|173.5|171.5|175|166.5|166|170.5|163|170|168|162|167.5|170|174.5|170|155|170|168|175|183|190|191|198|195|192|195||177|181|177.5|175.5|173|174.5|169.5|172|176.5|171|166.5|161|166.5|171.5|165.5|170|173|176.5|||174|172|167|167.5|168|163|162|165.5|163.5|161.5|163|160|158|152.5|153.5|148.5|150.5|147.5|147.5|142.5|149.5|148|152||151|160|160|146|144|141.5|141.5|141.5||||||||134|134|134|131|131|134.5|134|137|135|133.5|130|128|131.5|131.5|135|140|139|132|129|130|130|130|130|132.5|135||130|129.5|128|126.5|126.5|126|126|131|134|132.5|130.5|132|129|132.5|131
09498|27014|/equities/asur--b|MSCI_EEM|394.8|408|411.63|412|416.29|413.58|405.4|417.49|413.75|423.36||427.93|426.14|428|422.88|428.83|423.1|424.64|417||419.79|404.16|401.25|393.92|399.51|408.29|410.49|409.01|408.24|405.78|406.4|402.54|394.67|401.28|396|396.9|386.12|392.43|384.23|384.42|386|383|376.37|372.76|384.15|381.99|375.64|368.71|365.98|367.05|366.84|365.99||361.48|360|368.17|368.56|369.52|374.19|367|363.64|364.87|366.5|362.7|358|361|353.83|357.57|360.61|350.3|345.02|344.37|342|342.57|348.99|346.6|355|350.73|356|353.16|355.76|356.24|357.79|360|359.6|360.18|363|365.25|354.21|361.93|361.08|362.7|359.5|358.87|353.61|361|363.4|364.07|363.93|372.18|371|374|373.1|370.84|368.9|372.23|373.63|370.44|369|368.65|379.48|375.88|370.78|363.97|379.12|374.13|374.03|377.75|383.42|379.35|380.41|368.01|361.05|348.95|352.5|346.6|351.6|358|362|365.29|351|352.98|360.76|356.25|372|372|371.87|367.49|363.76|369.16|371.41|358.81|364.73|367.2|363.94|360.08|352.61|360|355.91|350.23|344.42|344|349.37|347.77|348.64|357.15|357|358.25|348.63|351.02|360.32|359.75|363.16|371.91|357|365.54|380.01|374.11|368.01|372.01|364.99|||355.01|359.5|352.48|348.51|357.59|357.27|369.59|373.69|389.84|383.2|377.33|365.7||355.97|352.44|352.32|359.5|363.13|372.32|384.59|385.03|381.09|392.97|385.1|380|370.88|350.27|357.78|356.51|361.86|347.95|347|350|337|344.91|350|348.28|344.45|336|337.15|337.42|325||319.42|329.4|320.36|321|322.07|319.49|323.38|327.59|330|324.3|331.7|336.99|336.47|346.44|348.83|345.92|357.02|337.13|330.17|331.54||326.27|329.74|320.01|320.63||322.86|322.87|322.37|326.22|332.95|319.3|319.21|320.16|318.55|317.34
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|582|585|571|558|551|548|552|562|563|571|580|582|551|542|542|550|535|549|531|523|520|470|476|454|450.5|440.5|440|450|447.5|424|418|408|401.5|423.5|424||434.5|418|428|392|433.5|430|425|443.5|451|470|468|452.5|445|||450|454|443|431.5|426.5|420|407|435|447.5|429.5|418.5|423|423.5|417|419.5|377|391|377|392|375.5|363.5|368|348.5|379|380|394.5|385.5|400|403.5|416|408|400|411|394.5|405.5|420|398|377|388.5|392.5|430|418|425|420|430|419.5|433|424|436|430|416|426|412|413.5|397|382|390.5|391.5|390.5|395|410.5|396|390.5|366|361.5|355.5|342|347|351||353|363|353|352|344|337|328.5|330|334|316|322|317.5|327|327|311|300|303.5|307.5|321|280|290|263.5|282.5|296|323|309|294.5|314|305|318.5||317|310|309|328|320|322.5|321.5|322|335|340.5|322|324|326|335|333|342|354|359|||360|356.5|340|339.5|327|333|309|310|306|312.5|304.5|295|299.5|295|296|285.5|279|280.5|301|274|281|293.5|311.5||295|309.5|297|291.5|293|286|283|283||||||||256|244|247|234|226.5|241|237|239|235|253.5|229|218.5|222.5|225|218|221|216.5|226.5|219|216|213.5|209.5|209|207.5|186||179|175|173|168.5|172.5|177|170|174|172.5|175.5|177.5|179|184|173.5|181
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|596|605|611|620|626|634|640|650|651|645|646|660|644|631|636|612|595|600|608|615|613|609|607|599|585|577|583|587|576|566|556|570|562|562|565||593|596|604|607|597|602|610|610|611|616|604|602|603|||608|608|614|610|599|586|562|575|576|575|557|557|550|557|542|551|554|549|543|535|516|528|531|535|543|555|562|581|596|594|610|620|619|625|614|617|611|608|600|606|598|590|583|597|608|603|588|610|618|630|633|672|668|666|667|666|661|650|659|669|646|643|636|612|624|623|600|615|625||630|627|641|641|638|646|651|644|645|645|657|663|635|657|628|637|632|598|564|559|581|613|632|619|589|575|554|559|557|543||530|537|539|548|540|536|534|533|514|507|502|498.5|496|500|499|490|484|481|||480.5|478|473.5|494|468|475|455|462|461.5|462.5|460|477|488|480|488.5|462|456|442|436.5|415|431|428|431||438|453|450|429|427.5|418|423.5|424||||||||416|413|411.5|402|405|408|405|415.5|408|407|409|404.5|400|402.5|402|418|424|425|417|431|433.5|425|424.5|420|420||425|421|411.5|400|400|402|396|393.5|393.5|392.5|397|392.5|387.5|393.5|395.5
09501|103341|/equities/catcher-tech|MSCI_EEM|150.5|155|156.5|156|160|161|164|161.5|165|164|163.5|163.5|163.5|165.5|164.5|163|162.5|164|162.5|163|162|163.5|165|166|164.5|165|165.5|164.5|162.5|161.5|161.5|162.5|162|162.5|161.5||164.5|162|164.5|163|164.5|166|166.5|168|168.5|167|170|165|163|||164.5|155|158.5|160|159.5|157|154|159|162|164.5|165|167|168|168|178|177|178|177|176.5|174.5|175.5|178|178|180|179.5|181.5|178.5|172.5|178.5|184|187.5|187|188|186.5|186.5|187|188|190|188|187|190|188|192|188|188.5|184|181.5|183|180.5|181.5|182|183.5|183|183|181.5|181.5|181.5|181|183|183.5|182.5|183.5|179|180|178.5|182|180|179.5|181||178|178|179.5|181.5|181.5|182|183|185.5|187|183.5|182|182.5|182.5|181|179|195|178|176|175|171|177|175|185.5|187.5|190.5|188|191.5|190.5|191.5|197.5||197.5|199.5|200.5|202|201|208|209.5|208|208|200|198|199.5|200.5|205.5|208.5|205.5|207.5|212.5|||213|212.5|210|205.5|205|206.5|206.5|207.5|205|202.5|201.5|203.5|205|204|199|195.5|195.5|192.5|195|196.5|197.5|195|193.5||195|196|196.5|193|195|193|193|193.5||||||||191|195|200|194.5|198.5|205.5|202.5|200.5|203.5|205|201.5|202|208|208.5|210.5|215.5|207.5|207.5|208|210.5|211.5|209|206.5|207|208||207|206|204.5|202.5|203|201|198.5|202|203|202.5|202|200|203|202|201
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.42|6.38|6.33|6.11|6.12|6.13|6.19|6.23|6.38|6.27|6.2|6.18|6.2|6.18|6.38|6.26|6.19|6.25|6.14|6.09|6.03|5.95|5.94|5.92|5.84|5.78|5.77|5.75|5.8|5.72|5.7|5.77|||5.8|5.79|5.77|5.77|5.9|5.72|5.9||5.82|5.65|5.69|5.6|5.55|5.6||5.56|5.53|5.44|5.43|5.36|5.38|5.35|5.38|5.37|5.35|5.36|5.37|5.37|5.35|5.31|5.3|5.28|5.27|5.25|5.26|5.21|5.12|5.22|5.17|5.31|5.36|5.31|5.26|5.35|5.37|5.26|5.2|5.23|5.28|5.28|5.36|5.28|5.29|5.31|5.26|5.4|5.42|5.4|5.38|5.46|5.38|5.48|5.48|5.5|5.47|5.36|5.39|5.41|5.45|5.4|5.49|5.55|5.46||5.49|5.55|5.52|5.42|5.69|5.74|5.9|5.83|5.84|5.85|5.92|5.93||5.88|5.89|5.84|5.89|5.89|5.98|5.94|5.76|5.72|5.76|5.76|5.66|5.73|5.75|5.76|5.77|5.8||5.73|5.77|5.71|5.73|5.78|5.72|5.84|5.77|5.61|5.6|5.61|5.61|5.74|5.63|5.63|5.67|5.76|5.75|5.77|5.9|5.9|5.9|5.83|5.73|5.72|5.81|5.86|5.83|5.92|5.89||||5.84|5.91|5.8|5.74|5.76|5.91|5.7|5.91|6.16|5.98|6.07|6.1|6.03|5.89|6.03|5.92|5.88|5.8|5.85|5.65|5.65|5.69|5.61|5.62|5.7|5.79|5.85|5.84|6.02|5.89|5.9|5.77|5.8|||5.68|5.63|5.56|5.57|5.63|5.54|5.55|5.67|5.65|6.02|5.59|5.47|5.36|5.38|5.41|5.49|5.54|5.48|5.48|5.69|5.68|5.8|5.87|5.68|5.58|5.76|6|5.71|5.61||5.63|5.48|5.45|5.52||5.53|5.59|5.52|5.58|5.63|5.57|5.63|5.58|5.53|5.5
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|15.04|15.44|15.28|15.56|15.5|15.74|15.82|15.94|16.22|16.06|15.86|16.24|15.54|15.18|15.22|15.3|15.04|15.62|15.28|15.02|14.56|14.42|14.36|14.2|14.34|14.36|14.22|14.36|14.78|14.2|14.1|14.44|||14.62|14.84|14.9|14.7|14.7|14.4|14.44||14.6|14.56|14.28|14.1|14.26|14.8||14.18|14.46|14.26|14.5|14.6|14.3|14|13.7|13.68|13.74|13.92|13.88|13.92|14.26|13.96|13.58|13.68|14.38|14.26|14|13.4|13|13.1|13.5|13.48|13.74|14.14|13.9|14.3|14.34|14.68|13.92|14.32|14.34|14.82|14.74|14.28|13.92|14.08|14.08|14.4|14.6|14.92|15.52|15.16|15.2|15.3|15.22|15.28|15.6|15.22|15.6|15.26|15.64|15.44|16.02|16.2|16.04||15.46|15.66|15|15|15.08|14.9|15.04|14.62|14.5|14.64|14.76|14.82||14.72|14.66|14.4|15.08|14.76|14.92|14.88|14.9|14.74|14.78|15.12|14.9|15.08|14.88|14.98|14.82|15||14.3|14.22|14|14|14.04|13.9|14.18|14.16|14.4|14.28|14.1|13.98|14.1|14|14.14|14.06|14.14|14.38|14.3|14.24|14.36|14.5|14.3|13.9|13.84|13.78|14.08|14.12|14.04|14.34||||14.3|14.46|14.1|14.18|13.82|13.88|14.04|14.8|15.58|14.9|15.28|15.2|15.4|15.52|15.64|15.68|15.68|15.6|15.88|15.9|16.18|15.96|16|15.6|15.3|15.1|14.88|14.74|15.06|14.82|14.9|14.5|14.9|||14.72|14.8|15.08|15.14|15.28|15.04|15.52|15.42|15.44|15.56|14.28|13.92|13.76|13.52|13.76|13.54|13.24|13.06|13.12|13.36|13.3|13.76|14.06|13.92|13.28|13.6|13.7|13.26|13.24||13.14|12.96|12.86|12.84||12.98|12.86|13|13.26|13.3|13.38|12.9|12.9|13.2|13.42
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.015|14.965|15.27|15.05|15|15.01|15.24|15.1|14.99|15.21|15|15.45|15.3|15.3|15.25|15.26|15.375|15.415|15.485|15.6|15.55|15.58||15.475|15.6|15.4|15.33|15.4|15.5|15.39|15.605|15.8|15.78|15.82|15.8|16.03|16.09|15.99|15.89|15.93|16.15|16.15|16.2|15.56|16.05|15.8|16.135|16.07|16.1|16.12|16.1|16.34|16.42|16.415|16.3|16.37|16.08|15.96|15.99|16.015|16|16.17|16.3|16.75|16.715|16.64|16.565|16.36|16.22|16.35|16|15.8|15.87|15.96|16|15.52|15.555|15.8|15.84|15.61|15.4|15.65|15.65|15.565|15.515|15.33|15.315|15.34|15.05|14.85|14.7|14.795|14.7|14.615|14.42|14.34|14.45|14.46|14.37|14.535|14.635|14.335|14.795|14.65|14.31|14.4|14.41|14.26|14.5|14.72|14.905|14.945|15.54|15.265|15.225||15.37|15.19|15.2|15.025|15.14|15.12|14.995|14.915|14.7|14.895|14.67|14.62|14.9|14.89|14.65|14.495|14.65|14.45|14.73|14.765|14.8|14.3|14.435|14.8|14.7|14.56|14.26|14.46|14.3|14.09|14.1|14.02|14.47||||14.3|14.16|14.17|14.19|13.79|13.66|13.7|13.86|14.105|14.005|14|14.035|14|14|13.8|13.515|13.6|13.7|||13.7|13.6|13.66|13.58|13.45||13.3|13.32|13.18|13.3|13.48|13.39|13.3||13.16|13.2|12.9|12.73|12.8|12.75|12.68|12.72|12.65|12.83|12.4|12.28|12.19|12.35|12.34|12.39|12.64|12.68|12.7|12.35|12.26|12.2|12.2|12.44|12.55|12.5|12.55|12.49|12.05|12|12.15|12.03|12.25|12.24|12.57|12.81|13.14|13.05|13.1|13|13.11|13.13|13|13.04|13.26|13.35|13.5||13.3|13.37||13.34|13.45|13.4|13.18|||12.69|12.7|12.78|12.8|12.75|12.9|12.96|13.2|13.38
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|58.59|58||60.79|62.49|66.76|68.8|68.2|69.61|71.51|72.71|70.54|68.19|65.64|67.31|67.63|67.54|70.33|65.51|72.8|76.13|80|74.01|73.95|73.69|74|72.13|71.41|72.8|68.35|64.84|64.68|67.5|68|61.8|58.11|56.6|58.4|55.55|55.96|57|55.64|53.6|52.95|53.46|52.83|55.88|61.66|59.19|57.6|59.24|60.57|59.92|61.75|60.97|60.99|64.5|60.22|63.56|62.9||62.82|64.105|58|60.85|55.88|53.78|52.14|51.24|50.55|48.08|45.54|47.91|51.0035|49.8|51.7|55.95|56.65|61.4|60.45|58.76|58.63|60.58|62.4|60.66|59.61|58|59.36|57.7|54|58.02|64.19|90.1|68.15|65.23|64.12|69.27|69.98|71.79|70.35|70.93|71.06|68.08|68.9|62.34||64.25|65.74|65.965|66.9|60|57.57|53.8|56.5|57.29|59.9|61.91|63.5|64.19|70.93|69.08|67.45|71.34|70.19|74.39|79|78.55|74.79|78.24|76.5||77.2|77|72.04|74.05|78.2|79.84|76.87|70.82|68.84|69.54|68.43|72.27|74.58|70.46|76.99|74.79|76.13|76.65|77|81.99|81.6|86.92|84.64|91.12|86.67|85.45|78.31|69.35|68.37|73|67.89|67|68.18|68.03|67|64.27|68.54|70.49|71.32|77||77.1|74.08|65.03|69.49|70.51|62.43|76.86|80.9|83.89|82.7|85.34|83|88.07|88.85|84|86|94.45|82|75.31|88.06|93.63|108.57|112.31|109.17|96.02|105.03|97.66|92.79|100.03|111.67|105.5|116|125.07||116.14|121.26|125.2|115.77|112|110.31|117.55|116.01|111.78|92.75|96.14|102.74|97.76|96.55|100.72|92.5|85.08|82.95|73.71||74.48|80.06|82.52|78.61|73.8|80.5|79.1|74.09|60.6|59.77||57.75|56.79|57|59.31||58.25|68|61.74|59.5|57.28|58|54.81|49.5|45.3|42.61
09506|103731|/equities/formosa-petro|MSCI_EEM|95.9|97.3|99|97|96.5|98.3|100|100.5|101.5|102.5|102.5|101.5|102|102|102|102|100.5|101|102|102|100.5|102|103.5|103.5|104|102.5|102.5|104.5|106|106|104|101.5|104|102.5|101||102.5|101|101.5|98.5|99|99|104|100|96.7|95|95.1|93.9|94.4|||97.6|98.3|98.1|97.6|97.2|95.4|95.1|96.4|96.5|97.6|97.2|96.5|96.6|98.5|96.6|95.4|94.2|95.2|93.9|91.9|91.2|93.6|95|95.6|95.1|96.7|97.4|96.5|96|95.8|97|97.5|97.9|98.2|97.8|98.7|98.5|98.7|98.3|100.5|101|101|101|101|102|105.5|105.5|107.5|107|109|108|111.5|112|117|112.5|107.5|106.5|108|108|110|108|110|105|105.5|104.5|107|109|110|108.5||109.5|110|108|107.5|108|104.5|108.5|104|101.5|98.1|98.1|99.1|100|97.5|97.5|97.5|96.6|97.1|94.9|96|94.1|98.5|104.5|107|105|107|104|102|102.5|102.5||102|102.5|102|101.5|101|99.1|101.5|102.5|102|101|100.5|99.6|98.6|97.4|97.5|97.3|96.7|97.4|||96.8|96.6|97|97.6|95.6|95.3|95.7|96.5|95|96.9|98.3|100|100|100.5|101.5|102|101.5|102.5|101.5|99.5|99.5|96.2|100||100.5|103|102|98.8|97.6|96.7|96|93.5||||||||91.2|90.4|91.1|88.6|89.1|90.2|92.3|94.5|95.5|94.5|97.5|96|97.9|97.6|98.6|101.5|102|102|101|103|100.5|100.5|98.3|100|99.4||99.8|95.9|95.5|94.2|94.5|94|93|94.1|92.9|93.5|94.8|93.5|93.7|94.4|93.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|194|197|195|196|192.9|190|192|196|195|190|191|192.2|192.6|196|192|196|184.7|179.9|179.8|185.8||185.8|184.5|189|184|183|182.9|178.8|180.1|183|177|170.3|175|179.1|185|186|188|192.3|195|195.2|198|195.4|200|194|202|194|193|193.1|191|189.5|191|192|187.1|190|191|190|186|185.3|181|177.2|178|179|181.8|182|179||180|180|178|181|180|181.7|182.6|180.1|180|173|178.8|180|180.6|186|184|175|175|169.7|160.9|155.5|159|161.8|160.1|154.1|161|157.1|156.1|159||162.5|162.8|167.6|165.9|163.9|160|164.2|163.9|164.1|165|165|161|164|161.9|161.5|164.9|161|161|157.2|157.6|158|152|152|153.9|153|150.5|150|150|149.5|147|147.9|148|149.1|145|143|146.4|145|146.3|140|138.3|138.6|140|140|140.1|138|138.7|137||139.8|141|135.6|129.7|128.6|130|129.4|129.9|131|129.5|127.6|127.5|129.4|129.9|130.3|129.9|129|127.9|126.2|126|126.9|125.9|127.4||127.6|127|122.1|121.1|||121.4|124|122|126|124.5|123.4|123.7|123.5|126|127.8|126.8|124.5|126|127.9|128.4|128|125.3|125|120.7|121.7|121.9|121.3|120.7|122.7||120.9|118.3|120|120|121|122|122.2|123||124.2|125.9|125.6|123.6|124.9|123.9|120.9|121|119.3|121.6|123.8|126.4|127.5|128.4|128.6|128.6|126.8|124.5|126.9|126|123.2|125|126.5|125.6|125.6|123|124.9|126|124.5||||122|122.1|||123|124.9|124.3|124.1|124|123.6|126.8|124.4|124.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|57.5|59.75|60.5|60.75|60|60.5|61.25|60.5|61.5|61.75|61.5|61.5|62.25|62|61.75|61|62|61.5|62|62.75|63.25|62.5|62.75|65|65.25|66.25||66.5|65.25|66.75|65.25|65.5|65||65.25|64.75|65|64.5|64.75|63.75|63.25|63|63.25|63.25|62.5|60.5||60.25|59.5|58.75|60|61|60.5|60.5|61|60|60|59.5|59|60|61.5|61.75|63.25|64|63.75|62.75|62|60.75|60|59.5|57|58|58.75|60.75|60.25|60.25|59||59.75|58.5|57.25|57.25|58|58.75|57.75|56.75|57|57.25||57||57.75|58.25|56.25|56.75|56.75|57.25|57.25|58|56.5|58.5|58|58.25|60|60.75|60|59.5|59.5|60.25|59|58.25|59.75|58|58.25|58.75|57.75|58.5|60|59.5|60.25|61.25|61|62|61.75|62.75|63.75|64||64.5|63.5|63|63.25|62.75||64.5|64.5|65.5|65.5|66.25|67.5|67.5|67.25|66.75|68|68|69.75|68.25|66.75|67.5|||68.25|66.75|64.25|64.25|62.25|62.5|62.75|63|63.5|63|62||||61.5|62.25|61.5|60.75||62.75|63.5|62.75|63|64|63.5|63.25|63.5|63|65|65|65.25|66.75|67.5|68.75|68.25|67.25|68|66|67.75|68|63.75|64.25|63.25|63|62.25||62.75|64.25|63.25|63.75|65|65.75|66|65|64||64|64.75|64|62.5|62.5|61.5|62|61.5|59|60|60.75|62.5|61.75|60.5|62.25|63.25|63.75|62|61.75|63.5|64.25|65|62.75|62.5|62.5|61.75|61.25|59.25|57|||60.25|58|60.25|59|57.25|58|56|58|59|59.5|60.25|57.5|59.25|
09509|100143|/equities/kingsoft|MSCI_EEM|34|35.1|34.3|33.45|33.95|35.4|35.25|36.5|36.7|35.2|34.8|34.8|33.65|32|32.25|32.25|33.15|32.95|32.9|34.3|33|32.5|32.95|32.9|34.9|35.15|34.95|35|34|32.3|32.45|31.7|||31.9|31.95|31.65|28.95|29.4|29.35|30.7||29.8|30.05|30.1|30.1|30.2|30.65||29.1|30.3|29.5|30.3|30.55|31.4|31.7|31.2|32.25|33|32.7|31.95|31.95|31.35|31.2|29|29.2|29.3|31|37.05|38.3|36.8|35.85|35.45|35.6|36.8|36.9|37|38.7|37.6|36.35|35.3|35.45|36.15|35.7|36.9|36.2|35.5|33.75|31.3|35|36|39.75|40.35|40.2|40.25|42.5|43.9|44.6|45.05|43.8|42.5|40.95|42.8|42.5|43.4|44.6|46.1||47.1|47.6|47.5|45.85|46.45|46.8|48.35|47.8|50.5|50.75|53.1|53.15||54.1|53.05|53|54|53|54.2|55.4|55.6|52.5|52.2|55.5|56.65|59.2|57.1|57.6|60.45|59.45||59.5|56.85|53.3|56.1|53.95|53|52.45|53.65|55|56.2|55.5|55.15|57.2|57.5|57|57.85|57.05|55.75|55.8|54.45|54.85|53.85|52.05|52.95|52.5|51.05|54|55.1|54.95|56.55||||52.95|53.4|51.95|51.45|51.2|48.65|50.1|51.95|52|51.5|54.45|53.25|51.15|52.8|55.6|52|53.4|48.7|53.25|49.2|56.4|57.4|62|57.35|56.1|59.55|67|65.35|72.2|71.45|76.5|74.95|79.2|||77.8|74.4|69.1|72.05|69.5|67.9|66|65.1|59.05|60.5|61.6|65.45|64.65|63.2|62.1|63.3|60.7|60.5|56.2|56.5|57.15|58.75|56.95|57.75|55.1|55.5|53.15|54.15|49.9||48.9|43.2|41.5|42.7||42.55|39.55|40.8|41.3|43.1|42.85|42.2|42.8|41.45|42.2
09510|943516|/equities/china-vanke|MSCI_EEM|18.26|18.7|19.04|19.02|18.7|19.6|18.62|19.42|19.14|19.02|19.76|20.7|19.14|18.36|18.22|17.8|17.26|17.7|17.2|17.86|18.22|19.1|20.1|20.15|21.45|21.5|21.6|20.75|21.05|21|21.15|20.85|||21.5|21.15|21.45|21.2|20.8|21.3|21.05||20.2|20.15|18.9|19.4|20.15|19.66||18.3|18.5|18.72|19.3|20.1|21.2|20.9|20.45|20.75|21.05|21.45|21.8|21.9|21.95|21|20.7|21.55|22.05|22.95|23.25|22.7|22.65|22.7|23.7|23.3|23.2|23.6|23.35|23.65|22.8|22.65|21.45|21.05|21|21.25|21.5|20.3|20.25|20.05|19.42|20.85|22.5|22.65|21.9|22|22.4|23.3|23.05|22.7|23.2|23.15|24.8|24.5|24.55|24.9|24.25|24.55|24.75||24.8|25|24.4|25.2|25.1|24.5|24.7|24.45|25|25.2|24.75|25.25||25.5|25.8|26.1|25.75|25.85|26.3|26.7|26.75|26.9|26.85|26.95|26.8|26.3|26.2|26.3|26.4|26.45||26.3|26.55|26.3|25.95|26.55|26.5|26.85|26.55|26.9|26.65|26.5|27.3|27.05|26.7|26.35|25.85|26.5|27.25|27.8|28.15|28.35|28.45|27.85|28.2|27.8|28.1|28.5|28.55|29.4|29.15||||30.4|31.95|31.9|31.1|31.05|30.9|32.55|32.3|31.8|32.6|33.35|32.95|31.25|31.4|30.95|30.4|31.1|30.6|31.5|32.05|33|32.95|33.1|33.8|33|30.5|30.85|30.2|30.8|30.5|29.55|30.3|29.65|||29.5|29.15|29|29.45|28.1|28.7|28.9|28.25|28|28.5|29.2|29.85|29.5|29.55|30.85|31.05|32|31.45|29.35|30.1|29.9|28.9|28.4|27.05|26.45|26.65|25.7|26|26.65||26.4|26.5|25.7|25.55||25.45|25.65|25.45|26.2|26.5|26.35|26.45|26.5|25.85|26.05
09511|49994|/equities/weigao-group|MSCI_EEM|11.02|11.14|11.04|11.22|11.38|12.28|12.16|12.26|12.3|12.1|12|12.1|11.94|11.7|11.98|12|11.68|12.36|12.78|12.82|13.1|13.02|13.2|13.36|13.38|13.64|13.82|14.1|14.1|13.7|13.54|13.92|||13.9|14.02|14.46|13.66|14.52|14.5|13.6||13.7|13.2|13.52|13.26|13.96|13.84||13.28|13.58|13.1|13.16|13.38|12.92|12.8|12.88|12.82|13.82|14.1|13.48|13.82|13.76|12.84|12.96|13.3|13.08|13.32|13.54|13.22|13.36|13.4|13.48|13.44|13.36|13.38|13.46|13.5|14.1|13.88|14.4|14.06|13.8|14.62|14.62|13.92|14.14|14.24|13.22|14.16|14.52|15.46|15.94|15.84|16.28|16.54|17.16|16.88|16.26|16.46|17|16.7|17.1|16.98|17.22|17.22|18.58||18.34|19|18.9|19|19.04|19.8|18.4|18.4|17.4|17.14|17.46|17.8||17.32|17|17.24|17.34|16.84|16.56|16.72|17.2|17.06|16.24|16.44|16.34|17.02|17.92|17.92|17.7|18.28||18.34|18.44|17.18|16.9|17.26|16.96|17.8|18.2|18.2|18.8|18.2|17.34|17.28|17.22|17.5|16.8|16.56|15.54|15.2|15.2|15.9|15.46|15.42|15.32|15.54|15.44|15.58|15.84|15.44|15.26||||15.34|15.22|13.8|13.26|13.28|13.2|13.38|13.8|13.86|13.52|13.56|12.98|12.76|12.98|13.18|12.78|12.92|12.82|13.54|12.66|13.18|13.5|14.1|13.4|13.26|13.24|14.18|14|15.22|15|15.62|15.3|15.7|||15.2|15|15.44|15.24|14.78|15.26|15.6|14.7|14.38|14.8|14.88|14.92|15.44|15.1|15.72|15.52|16.38|15.2|15.14|15.34|15.56|16.36|16.7|16.68|16.58|16.98|17.7|16.88|17.64||16.92|16.84|17.06|16.66||16.8|16.56|16.56|16.3|15.88|15.42|15.12|14.36|14.32|14
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.88|10.88|11|10.36|10.18|10.34|10.34|10.4|10.18|10.1|10.3|10.4|10.26|10.4|10.06|9.76|9.98|10.2|10.02|10.04|9.98|9.63|9.53|9.72|9.87|9.95|9.97|9.9|9.99|10.04|9.92|9.98|||9.99|10.06|10.1|10.2|10.16|9.88|10.16||9.72|9.69|9.7|10.16|10.3|10.46||10.14|10.36|10.5|10.64|10.76|10.82|10.96|11.04|11.04|11.12|11.34|11.54|11.7|11.08|10.82|10.74|10.76|10.76|10.78|10.7|10.8|10.78|10.8|10.86|10.8|10.94|10.88|11.02|11.18|11.18|11.1|11.24|11.08|11.08|11.12|10.9|10.94|10.84|10.68|10.58|10.8|11.12|11.28|11.24|11.24|11.1|11.02|11.2|10.86|10.7|10.62|10.7|10.72|10.88|10.84|11.04|11.06|11.24||11.18|11.18|11.28|11.36|11.34|11.68|11.76|11.68|11.7|11.78|11.8|11.56||11.44|11.26|11.3|11.3|11.36|11.26|11.54|11.34|11.4|11.66|11.26|11.16|11.18|11.14|11.32|11.3|11.68||11.5|11.38|11.36|11.54|11.76|12.02|11.84|11.82|11.9|11.94|11.84|11.9|11.96|11.8|11.86|11.98|12.12|12.14|12.04|12.04|12.24|12.24|12.08|12.2|12.38|12.44|12.5|12.3|12.32|12.4||||12.66|13.04|13.3|13.8|14.04|14.24|13.98|14.18|14.34|14|14.48|14.54|14.3|14.16|14.2|14.1|14.14|14.18|13.38|13.42|13.64|13.86|13.74|13.88|13.6|13.28|12.98|13.2|13.3|13.44|13.48|13.52|13.7|||13.4|13.4|13.34|13.3|13.42|13.58|13.9|13.84|13.62|13.82|14.14|13.9|14.12|14.3|14.1|14.08|13.88|13.5|13.3|13.48|13.5|13.96|14.32|14.5|14.2|13.64|13.8|14.2|14||14.32|14.46|14.48|13.94||13.82|13.86|13.12|12.74|12.42|12.3|12.44|12.52|12.42|12.24
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|792.5|790|833.333|847.5|849.166|860.833|870|870.833|865.833|863.333|880|900|848.333|845.833|835.833|842.5|846.666|840.833|831.666|828.333|825|833.333|833.333|820|808.333|812.5|813.333||809.166|812.5|811.666|814.166|816.666|818.333|806.666|813.333|815.833|818.333|820|815|816.666|822.5|822.5|820.833|824.166|824.166|825|825|825|821.666|825.833|825.833|825.833|826.666|825.833|827.5|826.666|825.833|830|830.833|832.5|835.833|834.166|837.5|844.166|839.166|836.666|841.666|831.666|829.166|829.166|830.833|835|831.666|825.833|845|845.833|832.5|820|817.5|||805|820|826.666|831.666|824.166|816.666|795.833|790.833|789.166|787.5||||||784.166|781.666|783.333|786.666|784.166|778.333|768.333|769.166|773.333|769.166|768.333|781.666|789.166|791.666|791.666|805|809.166|790|770|769.166|769.166|775|766.666|770|770.833|770.833|776.666|780.833|787.5|779.166|780.833|774.166|770.833|752.5|782.5|801.666|799.241|791.666|796.211|796.968|789.393|799.241|824.241|814.393||||807.575|819.696|814.393|850|743.181|719.696|718.181|718.181|756.059|659.09|634.09|577.272|584.848|587.121|590.908|583.333|574.241|571.211|560.606|569.696|578.787|574.241|566.666|559.09|557.575|556.817|559.09|553.787|549.241|544.696|547.726|545.454|548.484|556.059|553.03|543.939|541.666|537.121|545.454|542.424|527.272|525|510.606||511.363|509.09|507.575|500|509.09|512.878|516.666|502.272|||521.211|551.515|546.211|549.241|558.333|561.363|562.878|566.666|567.424|568.181|567.424|562.878|564.393|563.635|562.121|565.15|564.393|570.454|566.666|574.241|581.817|580.302|579.544|568.181|563.635|559.848|563.635|556.817|560.606|550|544.696|541.666|525|518.181|514.393|518.181|512.878|510.606||512.878|512.121|509.848|511.363|513.635|512.121|515.15|512.878|518.939|518.939|518.181|517.424|511.363|511.363|514.393
09514|37875|/equities/lpp|MSCI_EEM|12130|12110|12580|13190|12450|13050|13410|13810|14000|13950|14010|14250||14440|14100|14400|14350|13830|13890|14300||13860|14120|14260|14270|14030|14280|13900|14300|14240|14420|14110|13990|13660|12900|12810|12150|12410|14590|14180|14570|14620|14470|14520|14530|15050|15240|15440|14870|14590|14430|14600|13940|14240|14540|14620|14100|13890|14060|14140|14320|14420|13740|13860|14200|13610|13690|13930|13750|13470|13400|13480|13150|13640|13810|13800|13880|13710|14070|14040|14200|14260|14050|14510|14400|13890|13650|13500|13200|13550|13670|13450|13630|13530|13580|13670|13670|13690|13750|13500|13750|13350|13760|12800|12710|12970|13130|13000|12650|13360|12700|12250|11700|11640|11540|11800|11120|11110|11110|11400|10950|11060|11310|11300|11000|11130|11450||11440|11260|11560|11110|10890|11000|10200|10300|10070|10100|10050|10210|10590|10900|10500|11200|11190|10800|10650|10490|9650|9880||9770|9500|9150|9200|8900|8725|8555|8550|8525|8600|8560|8765|8600|8510|8450|8560|8470|8765|8255|||8090|8185|8315|8375|7905|7805|7805|8000|8250|8650|8210|8700|8600|8500|8190|8165|7955|7830|7875|7885|7800|7905|7900|7945|7930|7890|8020|8060|8005|8160|8110|8230|7995|7895|7895|7900|7975|7650|7725|7685|7705|7720|7700|7655|7655|7680|7575|7750|7865|7445|7850|7825|7920|7755|7900|7805|7845|7960|8230|8400|8260||8125|8500|||8210|8000|7740|||7450|7505|7400|7400|7380|7250|7200|7200|7010
09515|1012156|/equities/win-semiconductors|MSCI_EEM|360|350|361.5|357|356|352|354.5|361|361|356|354|353.5|350.5|347|348.5|360|356.5|363|354|363.5|357.5|350|329|309|305|305|304|302.5|301.5|302|308|305|301|310|304||310|306.5|302.5|293|308|307|304|308|320.5|319.5|321.5|323.5|318|||319|318|322.5|320|330|329|325.5|339|356|354|350|344.5|328|334|329|326|328|321.5|322|314|323|324|313.5|325|329.5|345.5|339.5|338|341.5|349|350|339|337.5|338|343.5|335|347.5|350.5|363|369|376.5|377.5|380|379|389|391|395|385|382.5|373|367.5|371|368.5|386|377|369.5|380|382.5|382|370|368|375|372|365.5|360|372.5|363.5|377|379||360.5|336|332|328|327.5|324|322|329|328|328|324|320|334|315|304|301|307|309|305|277|323.5|318.5|320|323|340|331|325|321|345|330||364|371|373|372|367.5|375.5|379|379|383|376.5|369.5|375.5|380|380|386.5|384.5|392.5|393|||395|395.5|392.5|400.5|389|383|384.5|387|378.5|380|392|390|394.5|395|393|385|381|378|375|360.5|375|371.5|384||383|407|401|415|400|381|383|380.5||||||||388|385.5|439|426|418|428|424|436|454|460|456|457|452|430|417|434|424.5|394|396.5|364|355|353|375|367.5|349.5||348|348|348.5|346.5|351|350|343.5|347.5|345|343|345.5|346.5|336|346.5|350
09516|49993|/equities/citic-bank|MSCI_EEM|3.39|3.47|3.46|3.46|3.42|3.46|3.44|3.43|3.45|3.41|3.45|3.46|3.37|3.38|3.41|3.38|3.41|3.42|3.42|3.48|3.44|3.46|3.49|3.5|3.51|3.51|3.54|3.51|3.49|3.53|3.48|3.53|||3.51|3.52|3.52|3.48|3.49|3.46|3.51||3.48|3.4|3.39|3.38|3.42|3.43||3.33|3.52|3.56|3.63|3.63|3.72|3.66|3.63|3.65|3.67|3.66|3.62|3.61|3.63|3.58|3.54|3.57|3.53|3.58|3.54|3.55|3.54|3.54|3.6|3.57|3.59|3.59|3.58|3.59|3.53|3.55|3.51|3.5|3.52|3.55|3.57|3.51|3.52|3.55|3.49|3.54|3.6|3.6|3.6|3.59|3.6|3.66|3.68|3.65|3.68|3.65|3.65|3.63|3.69|3.69|3.7|3.67|3.69||3.68|3.72|3.75|3.99|4.02|4.01|4.02|4.05|4.11|4.09|4.08|4.17||4.16|4.18|4.17|4.19|4.21|4.17|4.21|4.2|4.21|4.23|4.24|4.26|4.23|4.19|4.2|4.21|4.22||4.19|4.2|4.18|4.17|4.19|4.17|4.16|4.11|4.12|4.03|4.03|4.1|4.22|4.19|4.14|4.16|4.23|4.16|4.25|4.25|4.22|4.18|4.13|4.1|4.08|4.05|3.99|3.98|4.01|3.98||||3.95|3.99|4|3.9|3.84|3.83|3.89|3.93|3.83|3.9|3.88|3.88|3.9|3.82|3.86|3.77|3.77|3.8|3.82|3.71|3.77|3.67|3.71|3.71|3.75|3.72|3.77|3.71|3.72|3.68|3.75|3.74|3.64|||3.59|3.57|3.58|3.63|3.54|3.52|3.5|3.54|3.46|3.56|3.58|3.63|3.67|3.53|3.6|3.6|3.64|3.55|3.5|3.44|3.43|3.42|3.39|3.36|3.35|3.33|3.25|3.27|3.28||3.29|3.3|3.3|3.22||3.18|3.23|3.24|3.27|3.3|3.31|3.3|3.29|3.29|3.32
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30580|30330|30500|30170|30400|30240|30870|30800|31500|31890||32300|33400|33110|33520|33500|33700|34480|34390|33940||34140|34200|34270|33980|33880|34010|34080|34000|34210||34260|33150|32620|33040|33390|33470|32890|33250|33260|33050|32650|33000|32580|32570|31200|30930|30510|30620|30700|30700|31030|31140|31070|31100|31010|31500|30980|31110|31390|31150|31200|31320|31500|31400|30980|30700|31400|31590|31800|31650|31540|31310|30570|30000||29210|28790|28300|27960|27540|27990|28600|27720|27800|27960|27970|28200|28400|28420|28230|28250|28310|28230||28500|28840|28800|28780|28750|28990|28380|28000|27440|27700||26700|27160|26890|27090|27520|27850|27450|27480|27650|27740|27660|27860|27950|28600||28140|28260|28470|28020||28950|28160|28250|27970|28250|28180|27390|27540|27540|27800|28200|28000|28400|28610||28580|28620|28800|29520|29030|28680|28100|27990|27800|28000|28930|29490|29220|29450|28840|29300|29750|29650|30200|30410|30230|29930|29800|29730|30600|30300|30000|29600|29740|29500|||29750|29850|29520|30400|29900|30080|29840||29810|30200|30600|30700|30710|30700|30400|30290|29800|30300|30710|30820|30810|31000|30900|30460|31910|31900|31780|31540|31680|31490|31560|32000|32430|31990|32450|32600|32700|32690|31990|31960|32210|32450|31810|30700|30600|31100|31280|31800|32560|33690|33600|33660|33500|34120|34360|34600|34160||34520|34620|34200|34200|34700|||35500|34760|35300||34950|34680|33800|35200|35200|34550|34520|33100|32800|32480
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8615|8530|8720|8625|8515|8440|8365|8385|8480|8460|8540|8595|8620|8660|8720|8895|8870|8950|8950|8740||8545|8585|8615|8740|8795|8745|8670|8525|8550|8540|8675|8710|8690|8610|8550|8485|8395|8420|8485|8570|8495|8465|8440|8420|8600|8575|8600|8590|8550|8700|8580|8500|8600|8700|8695|8770|8670|8785|8890|8840|8710|8910|8860|8750|8620|8780|8850|8915|9090|9100||8985|8980|8785|8720|8675|8700|8735|8685|8645|8700|8610|8580|8415|8260|8065|8020|7955|8000|8030|8170|8285|8235|8020|8150|8200|8005|8115|8235|8225|8145|8125|8015|7910|7855|7995|7880|7970|8030|7965|8070|8200|8190|8300|8225|8120|8055|8280|8320|8250|8150|7980|8085|8115|8245|7995|8000|8095|8145|8000|7995|8145|8090|8285||8235|8250|8350|8420|8430|8360|8410|8370|8550|8500|8550|8415|8695|8550|8505|8715|8790|8765|8730|8695|8725|8670|8550|8460|8740|8450|8585|8800|8775|8920|8970|8995|9040|9090|||9120|9045|8990|8780|8715|8840|8835|8850|8800|8820|8775|8765|8540||8305|8250|8320|8300|8300|8390|8405|8580|8610|8670|8750|8630|8680|8715|8700|8780|8765|8995|8670|8550|8550|8650|8580|8525|8500|8525|8400|8220|8200|8350|8190|8105|8280|8145|8120|8140|7990|7970|8000|7920|8030|7900|7510|7440|7500|7520|7405|7300|7315|7410|||7365|7300|7300|||7355|7335|7280|7385|7460|7470|7505|7450|7580
09519|103111|/equities/airtac|MSCI_EEM|805|825|834|840|869|855|840|833|806|807|800|794|756|752|786|786|855|842|860|855|833|840|864|832|824|823|831|860|839|838|846|835|817|782|790||812|790|773|758|800|862|888|888|890|936|981|975|951.2025|||943.3168|946.2739|875.3034|911.7744|921.6313|910.7886|883.189|868.4034|837.8467|849.6751|906.8458|857.5607|832.9182|845.7323|834.8896|837.8467|840.8038|827.9897|848.6894|837.8467|858.5464|872.3463|848.6894|897.9745|906.8458|936.4169|917.6885|924.5885|900.9316|914.7314|905.8602|880.2319|907.8315|905.8602|892.0603|900.9316|909.8029|911.7744|959.0881|1000.4875|1069.4867|1148.3428|1094.1293|1094.1293|1049.7726|1059.6296|1064.5581|1099.0577|1113.8433|1094.1293|1064.5581|1108.9148|1118.7717|1153.2714|1133.5573|1108.9148|1089.2007|1108.9148|1084.2722|1118.7717|1133.5573|1059.6296|1030.0586|995.559|971.9022|974.8593|951.2025|965.988|983.7306||1005.416|959.0881|981.7592|972.8879|953.1738|949.231|968.9451|984.7163|980.7735|985.702|990.6305|1020.2016|1089.2007|1030.0586|985.702|995.559|950.2167|1005.416|983.7306|956.1309|950.2167|948.2453|936.4169|1044.8441|1084.2722|1084.2722|1064.5581|1113.8433|1177.9139|1187.7709||1182.8424|1103.9862|1113.8433|1079.3438|1010.3445|1025.1301|1054.7012|1074.4152|1074.4152|1069.4867|1064.5581|1064.5581|1113.8433|1133.5573|1158.1998|1103.9862|1054.7012|1030.0586|||1005.416|980.7735|1015.2731|1005.416|975.845|961.0594|936.4169|951.2025|1000.4875|966.9736|982.7449|959.0881|944.3025|932.4741|959.0881|944.3025|923.6028|932.4741|963.0309|912.7601|995.559|1005.416|995.559||966.9736|985.702|995.559|1054.7012|1039.9156|1030.0586|1030.0586|1074.4152||||||||1030.0586|1025.1301|1044.8441|990.6305|1015.2731|1089.2007|1123.7003|1143.4143|1128.6288|1128.6288|1138.4858|1128.6288|1143.4143|1103.9862|1113.8433|1099.0577|1064.5581|1094.1293|1000.4875|1025.1301|1025.1301|970.9164|936.4169|906.8458|878.2605||886.1461|886.1461|871.3606|872.3463|875.3034|870.3749|862.4893|857.5607|874.3177|871.3606|893.046|887.1318|856.575|873.332|883.189
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|56.5|58.3|59.2|58.55|57.55|57.5|59|61|60.7|60|60|59.2|61|62|61.45|60.75|60.3|59.65|59.8|62.3||62.3|63.8|63.4|65|66.5|65.55|66.5|66.15|64.25|62.25|63.5|62.6|63|62.5|61.7|62.3|63.3|63|63.5|63|65.4|63|63.15|64.9|63.2|63.15|62.15|62.55|62.8|64.55|66.8|65.1|65|65.9|65|64.25|64.95|64.1|65|64.95|64.2|62.8|64.8|64.35||65|67.65|65.1|63.6|62.75|61.9|60.7|60|58|56.65|59|59|60|60.9|61|59.3|59.75|59.2|58.7|56|58|57.15|58.1|57.1|58.25|60.3|58.2|60||60.5|59.85|61.65|60.95|61.5|60.4|61.8|62.45|62.95|64.15|62.5|62.75|62.5|61.5|61.5|61.5|60.55|60.3|60.3|60.85|62.65|62.8|62.75|61.9|60.4|60.25|61|61.8|61|60.4|59|59|59.85|57.35|56.35|58.2|57.5|52.3|50.3|49.5|50.3|49.6|50|51.25|51|49.5|51||51.2|51.2|51.6|52|51|52.4|52.75|52.85|54.95|53.7|52.3|52.4|54.4|55.25|57|58.7|58.5|59.25|60|61|60|60|60.6||61.75|60.5|60|59.75|||60.9|61|59.7|61.45|59|58.5|57.45|59.8|60.85|60.3|61.1|61.95|63|62.75|64|63.45|62.95|65|65.3|65.7|66|64.5|64.4|62.1||63|64.35|64|63.85|65.85|66.6|65.5|65.5||68.7|68.45|66.25|66.75|65|64.2|65.5|64.7|62|66.3|66.75|70.4|72|71.25|74|73.9|72.8|72.45|73.9|74.25|72|72.3|74|74|72.15|70.55|71.3|70.95|71.6||||71.05|71.2|||71.95|73.05|72.9|71|69.6|70.9|70.9|69|69.1
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|42.6|43.6|43.4|43.4|43.2|42.6|43.4|42.4|41.6|43|41|40|38.8|38|39.1|45.6|45|44.6|41.8|41.4|41.6|43.2|44.6|44.8|44.2|45.6||46|45.6|46|46.2|44|45.6||46|45.8|45.8|45|44.6|45.2|47|46.6|47.4|45.4|46.4|49.4||47.8|46.8|55.2|57|56.6|58.2|59.2|65|75.6|76.2|76|74|78|74|74.6|66|59.4|56.4|56.2|56.4|57.2|56.2|56.6|55.6|55.6|55.2|56.8|57.6|56.4|57||58.6|59.2|59.2|59.8|59.8|60|59.6|58.6|57.6|55.8||56.6||57.6|58|56.2|56|57.2|63.2|58.2|58.6|60|59.2|56.8|56|55.8|55|55|54.8|57.6|59.8|56.6|54.6|55.6|54|53.6|54|53.2|53.4|51.6|54.8|55|56.8|57.4|57.8|57.6|56.8|56.6|55||58.8|58.4|54.8|54.4|55.2||50.8|49.8|50.6|50.6|50|51.4|47.2|48.6|52.4|48.6|44.4|42|38.4|32|35|||38.1|38.1|38|39|38.2|38.1|38.9|38.8|39.7|37.5|37.7||||37.4|37.2|37.7|37.3||37.1|33|294|300|291|292|293|311|289|305|313|316|331|328|343|350|376|347|348|360|370|360|388|360|374|412||404|400|402|424|420|450|438|442|410||428|420|434|468|460|480|500|510|522|500|480|530|482|540|548|584|602|580|544|610|660|746|726|736|582|564|570|556|510|||444|498|730|574|420|377|368|356|356|348|359|370|378|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2595|2660|2680|2665|2656|2645|2730|2730|2760|2820||2850|2899|2940|2901|2870|2886|2890|2850|2869||2880|2860|2900|2876|2910|2905|2920|2947|2937||2924|2915|2901|2930|2930|2880|2810|2800|2830|2776|2725|2700|2700|2675|2560|2575|2574|2548|2520|2555|2600|2597|2579|2572|2550|2593|2580|2630|2626|2628|2665|2627|2622|2627|2635|2650|2669|2671|2648|2551|2502|2540|2573|2551||2590|2645|2598|2595|2505|2527|2560|2640|2551|2633|2621|2620|2607|2590|2551|2551|2537|2489||2540|2570|2653|2728|2753|2740|2789|2791|2789|2865||2810|2760|2740|2718|2740|2750|2545|2494|2472|2394|2375|2425|2429|2390||2370|2384|2396|2325||2361|2340|2278|2245|2210|2209|2220|2225|2285|2310|2335|2335|2350|2394||2330|2335|2305|2350|2310|2276|2288|2249|2225|2200|2299|2338|2290|2291|2225|2250|2262|2260|2300|2301|2311|2330|2300|2295|2290|2284|2305|2285|2330|2333|||2366|2379|2348|2360|2318|2310|2350||2320|2445|2458|2480|2380|2375|2377|2327|2347|2415|2300|2275|2260|2250|2265|2260|2300|2305|2233|2156|2160|2207|2212|2189|2200|2135|2180|2196|2200|2160|2135|2130|2149|2115|2068|2140|2225|2316|2324|2342|2385|2452|2460|2450|2415|2464|2440|2460|2395||2374|2324|2283|2238|2245|||2280|2278|2267||2280|2280|2215|2310|2370|2360|2283|2288|2310|2290
09523|103235|/equities/compal-electrn|MSCI_EEM|23.25|23.6|23.75|23.5|23.5|23.55|23.6|23.7|23.7|23.55|23.8|24.15|24.05|24.2|24.3|24.4|24.3|24.35|24.25|24.2|24.45|24.85|24.8|24.5|24.55|24.3|24.2|24|24|24|24.1|24.15|24.2|24.3|24.4||24.2|23.9|23.5|23.5|23.55|23.55|23.8|23.8|24.2|24.2|24.2|24.3|23.25|||23.65|23.45|23.1|22.95|22.75|22.7|22.7|23|22.65|22.8|22.65|22.85|22.65|22.7|22.6|22.45|22.55|22.65|22.4|22.5|22.4|22.3|22.15|21.8|21.65|21.7|21.8|21.85|21.5|21.45|21.5|21.45|21.5|21.55|21.6|21.6|21.75|21.8|21.9|21.9|22|22.05|22.15|22|22.1|22.15|22.2|22.25|22.15|22.2|22.2|22.3|22.35|22.3|22.15|22.15|22.35|22.05|22.05|22.1|22.15|22.1|22.3|22.65|22.9|23.4|23.15|22.45|22.65||22.9|22.85|23.1|23.25|23.25|23.3|23.25|23.5|23.45|23.3|23.45|23.25|23.4|23.4|23.3|25.45|23.05|22.85|22.1|21.85|23.1|22.1|23.3|24|24.2|24|23.9|23.5|24.25|24.8||25|24.95|24.8|24.95|24.8|27.4|27.5|27.55|27.2|26.9|26.65|26.8|27.2|27.5|27.15|27.1|27|27.5|||27|27|26.5|25.65|23.7|23.75|24|23.65|23.85|23.7|23.5|23.3|22.95|22.9|23|22.85|22.85|22.5|22.55|22|22.55|22.45|22.3||22.05|22|21.85|21.75|21.95|21.8|21.75|22.1||||||||22|22.1|21.65|21.6|21.5|22.25|21.65|21.55|21.55|21.3|21|20.9|21.6|21.7|22.05|22.5|21.8|21.8|21.75|21.5|21.05|21.05|21.8|20.85|20.7||20.9|20.95|20.8|20.7|20.5|20.45|20.4|20.5|20.6|21|20.9|20.7|20.65|20.6|20.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18975|19480|19300|19020|18900|18900|19622|19898|20100|20299|19660|19919|19950|20300|20675|21001|21400|21305|21000|19995||19937|20800|20614|20850|20899|20500|20100|20658|20569|20838|20369|20584|20749|19850|19947|20510|20490|20060|19550|19780|20200|19600|19650|19950|20336||21100|20700|20897|20021|20417|20270|20441|20397|20323|21116|20440|21329|20912|20850|21300|22100|21757|22300|21733|22800|22495|22437|22601|22500|24190|23866|23321|23925|23171|22800|22501|21650|22708||22069|22000|21650|21452|21735|21500|21666|21349|20969|21123|21001|20418|20081|19811|19692|20214|20600|19500|20980|21075|20566|20512|20420|20457|20931|21324|21449|21899|20367|20952|21310|20883|21069|21335|21459|21631|21240||21823|22084|23249|22700|22309|22350|23307|23250|23656|23403|23151|23096|22047|20500|19799|19285|19738|20199|20250|20199|19899|19600|18926|19209|19593|19800|19894|19350|18841|18826|18145|18001|18840|18851|18676||18930|18932|19407|18840|19305|19800|19700|19599|19455|19412|19356|19780|19700|20495|20000|||19786|19400|19811|19446|18400|18505|18146|18757||18322|19200|18910|19299|18468|17376|18000|17795|16991|17291|17450|17660|17646|17052|17278|17183|17668|17301|17701|18250|18400|17951|18300|18606|18750|18711|18840|19259|18553|18323|18001|17276|17660|17710|17287|17063|17492|17400|17000|16910|17300|16620|17796|16768|16151|16439|16262|16450|16050|16700|16102|16003|16321|16502|17100||17000|17030|17055|16997||17200|16999|16250|16879|16929|17520||17641|17600|16802
09525|953532|/equities/phosagro-oao|MSCI_EEM|22.4|22.4|23.3|22.64|23.04|23.24|23.82|23.02|22.98|23.34|23.48|24.42|24.68|25.88|25.06|25.2|25|25.62|24.6|24.24|24|24.96|24.5|25.64|25.62|25.22|25.76|27|26.18|26.16|25.38|24.82|24.08|24|24.5|24.8|24.94|23.24|22.1|22.1|21.88|22.5|22.42|21.74|21.22|20.84|20.52|21.02|18.23|20.48|20.18|20.26|20.76|21.12|20.52|19.5|20|19.98|20.02|19.9|19.59|19.34|19.63|19.7|19.27||18.78|19.16|18.27|18.71|18.79|18.97|18.9|19.3|19.1|19|18.96|19.22|18.91|18.85|18.15|17.71|19.34|18.69|19.11|19.05|18.93|18.8|18.76|19.5|19.09|19.01|19|18.8|19|19.14|19.5|19.69|19.6|19.7|19.8|19.99|20.18|19.9|20.4|20|20.18|20.64|20.18|21.02|21.18|21.26|21.78|21.58|21.26|21.06|20.82|21.66|21.36|22.42|21.78|21.9|21.4|21.64|20.52|20.7|20.42|20.56|20.38|20.7||19.56|19.9|20.36|19.91|20|20.02|19.2|19.7|18.65|18.35|18.48|18.53|18.67|18.35|18.96|18.8|18.55|18.43|18.44||19|18.86|18.59|18.55|18.74|18.53|18.74|18.77|18.8|18.07|18.71|18.28|18.29|17.97|18.4|18.2|17.26|17.33|17.56|||17.5|17.48|17.5|17.44|17.26|17.1|17.28|17.02|17.26|17.48|17.66|17.64|17.56|17.54|17.98|17.72|17.94|17.72|17.78|17.92|18.64|18.14|17.56|17.74|17.22|17.5|17.36|17.2|16.94|16|16.66|16.92|16.5|16.58|16.2|16.18|16.1|15.94|16.2|16.76|15.74|15.72|15.76|15.9|15.78|15.62|16|15.66|15.46|15.4|15.46|15.46|15.7|15.26|15.1|15.04|15.18|15.38|15|14.98|14.86|15|14.34|13.74||13.7|13.74|13.66|||13.84|13.92|13.78|13.94|13.96|13.9|13.8|13.8|13.8|13.72
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.333|6.554|6.522|6.651|6.629|6.59|6.637|6.59|6.6|6.639|6.6|6.647|6.598|6.371|6.424|6.4|6.389|6.387|6.339|6.31|6.269|6.198|6.09|6.2|6.24|6.25|6.15|6.14|6.14|6.109|6.1|6.149|6.15|6.121|6.121|6.103|6.103|6.121|6.13|6.14|6.065|6.109|6.1|6.065|5.921|6.03|6.027|5.949|5.942|5.933|6.03|6.05|5.98|5.96|6|6|5.933|6.03|5.931|5.966|5.999|6.03|6|6.038|6.015|6.025|6.1|6.015|6.11|6.02|6.097|5.94|5.8|5.694|5.501|5.7|5.674|5.6|5.6|5.7|5.69|5.631|5.5|5.597|5.501|5.515|5.403|5.362|5.26|5.002|5.446|5.413||||||5.355|5.319|5.323|5.44|5.449|5.42|5.325|5.266|5.297|5.24|5.27|5.226|5.25|5.279|5.28|5.329|5.333|5.295|5.35|5.215|5.389|5.315|5.389|5.31|5.3|5.261|5.392|5.28|5.346|5.266|5.312|5.35|5.38|5.25|5.275|5.25|5.26|5.26|5.318|5.366|5.32|5.4|5.449|5.423||||5.47|5.489|5.365|5.27|5.366|5.405|5.383|5.4|5.4|5.35|5.351|5.35|5.342|5.359|5.33|5.399|5.37|5.5|4.99|4.8|4.712|4.802|4.9|4.706|4.65|4.656|4.796|4.839|4.849|4.7|4.698|4.65|4.554|4.569|4.48|4.55|4.61|4.7|4.52|4.532|4.399|4.355|4.311|4.289|4.201|4.333|4.37||4.369|4.31|4.301|4.34|4.369|4.336|4.3|4.226|4.211|4.275|4.35|4.35|4.36|4.4|4.4|4.41|4.309||4.32|4.292|4.34|4.3|4.22|4.15|4.201|4.25|4.32|4.301|4.353|4.424|4.366|4.425|4.41|4.42|4.444|4.471|4.484|4.41|4.399|4.401|4.397|4.356|4.439|4.343|4.303|4.361|4.395|4.4|4.4|4.398|4.35|4.35|4.4|4.321|4.409||4.32|4.241|4.26|4.224
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|44.45|44.05|44.6|44.8|45.3|45|43.6|45.3|46.45|44.65|44.15|44|44.25|43.95|44.9|45.25|46.1|46|45.8|44.6|45|44.75|45.75|46.55|46.05|46.4|45|45.4|46.95|45.85|44.5|43|||40|38.85|37.75|37.5|39.7|38.95|40.05||41.2|41|40.3|41|42|43.8||43|44.65|42.8|43.2|44.45|44.8|45.6|45.95|46.05|47.9|46.8|46.7|45.65|46|47.85|47.95|46.2|45.65|47.3|47.1|46.45|45.55|47.05|46.3|48|49|49.5|49.85|51.2|51.5|53.15|54.05|57.5|56.1|53.2|51.1|49.4|50|48.9|46.65|48.45|51.8|54.55|53.6|51.15|52.2|54.2|51.15|51|52.5|52.1|51.6|50.15|51.55|51.3|53|53.2|53.7||55.45|56.15|55.95|56.05|56.5|53.05|53|52.5|49.6|49.3|53|52.3||52.4|52.6|52|51.85|53.25|50.5|50.4|51.15|51.55|49|49.65|47.7|48.7|45.8|45.4|45.8|44.5||44.6|43.8|41.6|42.5|41.8|41.45|43.15|45.4|45.15|44.2|46.5|45.15|46.9|47.45|47.3|48.3|46.25|46.05|47.5|46.15|48.3|44.7|44.8|44|43.5|41.55|44.65|45.65|44.7|46.35||||46.85|46.15|43|42.45|41.45|39.85|41.5|45.65|45.15|46.4|47.8|47.15|44|46.6|48.5|46.15|46.2|43.25|47.3|47.1|52.75|51.6|53.25|47.8|49.05|52.4|52.1|51.1|57.9|59.5|64|65.7|66.5|||63.35|61|58.65|58|56.55|56.8|58|57.05|54|54.8|56.2|58.3|60|56|55.85|54.8|53.95|52.05|48.85|47.3|50.65|49.6|52.2|45.15|44.55|44.15|45.45|45.3|42.7||41.5|40.6|42|39.5||39.65|36.75|37.5|37.15|35.8|37.05|37.9|35.1|34.95|34.95
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.7158|||30.5|31|30.25|30|29|29.75|30|30.5|31|30.5|30.25||||30.25|30.5|31|30.5||32.5|32|32.5|32.5|32.75|32.75|32|31.75|31.75|32.5|31.25|30.5|31|30.75|30.5|30.25|31|31|30.75|30.5|31|30|30.75|30.5|30.25|30||31|31.25|29.5|29.75|29.25|29.25|29.25|29.25|29.25||29|30|30|28.5|26.75|26.25|25.75|25.5|24.9|25.25|25|26.25|25.5|26|26.75|27|25.5|25.75|25.25|25.75|26.25|26.25|26.25|25.75|26|26|27|27.25|25|||25.75|25.25|26.25|25.5|25|25.25|25.25|25|27.5|27.5|27|27.25|28.5|
09529|50545|/equities/komercni-banka|MSCI_EEM|852.5|866|881|878|866|891.5|916|923||922|917|931|935.5|928.5|943|940|922|898|870|875|870|861.5||864.5|864|845.5|855|880|876|884|885|890|890|907.5|901.5|900|895.5|889.5|885.5|878.5|880|884|880|879||867|867|856|854|849.5|858|852|849|845|830|820.5|822|824|830.5|832|827.5|833|835|828.5|831|822|822|833|836.5|835.5|837|831|844.5|847|829|832|836|828.5|830|830|830|826|820|811|818|800|799|797|783|783|772.5|776|776|770|753|773|774|773|771|776.5|772|769|780|775.5|||760|757|766|756|765|769.5|778|769|775|765|776|780|785|791|791|789|799.5|791|794|789|790.5|793.5|800|769.5|770|766.5|770|772|749|729|714|702|700|692|687.5|682|676.5|681|681|676.5|665|665|653|657|654.5|658.5|666|652|651|649|655|664.5|670.5|675|681.5|676|666|677|674.5|680|684|686.5|683.5|696|||688|692|685|685|684|677|675|675|675|683|680|682|684|685|684|684|690|693|695|685|684|688|682|678|672|674|663|660|670|675|679|685|687|679|670|680|687|686|697|683|679|680|663|663|665|661|682|691|680|679|707|695|709|695|708|714|713|705|705|680|672|660|655|657|||658|657|644|||636|623|638|642|636|636|627|618|630
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|62.6|63.1|63.9|63.6|63.1|64.3|64.8|64.4|64.2|64|64.1|64.2|63.4|63|62.6|62|61.8|61.7|61.3|61.6|61.3|61.4|61.6|61.5|61.6|61.1|61.3|61.5|61.2|61.6|61.3|61.4|61.5|61.8|61.1||61.7|61.6|61.2|61.3|61.4|61|61|61.4|61.1|61.3|61.2|60.9|60.5|||60.9|61.1|60.9|60.9|60.8|60.5|60.6|60.8|60.5|60.8|60.7|60.7|61.3|61.3|61.2|61.1|60.8|60.9|60.4|60.4|60.7|60.8|61|61.1|61.1|61.4|61.4|61.2|61|60.9|61.3|61.3|61|61.3|60.7|60.6|60.5|60.7|61.3|61.6|61.9|65.1|65.3|65.1|65.1|65|65.1|65.3|65.1|65.4|64.9|65|65.1|65.2|64.7|64.7|64.5|65|65.1|65.4|65.5|65.2|65.1|65.1|64.7|65.3|65.3|65.2|65.5||65.5|65.4|65.4|65.8|65.3|64.7|65|64.6|64.4|64.6|64.2|63.9|64.5|64.1|64.5|64.5|63.5|63.9|63.4|63.8|63.2|63.8|65.5|65.9|65.9|65.2|64.1|64.5|64.4|64.8||64.9|65.7|66.4|66.6|66.5|66.6|66.5|65.9|65.8|65.6|65.3|65.4|65.3|65.1|64.8|65.4|65.2|64.5|||64.1|64|63.5|63.3|63.2|63.1|62.7|62.9|63.1|63|62.9|63|62.8|62.7|63.4|63.3|63|62.1|62.7|61.8|62.4|62.3|62||61.9|61|60.4|60.1|60|60.1|60.3|60.2||||||||60|60|60.2|60|60.1|60|60.3|60.9|60.8|60.6|61|60.5|61.1|61.3|61.3|62|62.8|62.2|61.9|62|61.4|61.1|61.1|61.2|61.2||61.8|61.4|61.3|60.9|60.7|61.2|61|61.5|61|61.5|61.3|61|60.7|60.9|61.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|54.5|55|56.5|56.5|57|57.25|58|57.75|58.5|57.25|58|59.25|60|59.25|59|57.75|57.75|57.75|58.25|57.75|59.25|58.75|58.25|58.25|58.5|58.5||58.5|58|59|57.75|57.75|56.25||55.5|55|54.5|54.75|54.25|53.5|53.25|52.75|53.5|53.25|53.25|54||54.25|53.25|52.75|51.75|53.75|53.5|53.25|54|52.75|52|52.25|53|53.75|53|53|53|53.25|54|53.25|52.5|52|52|52|51.5|50.25|50|49|48.25|47.5|46.5||47.75|47|45.75|46|46.75|46.75|46.5|47.5|48|48.75||49||49.5|49.25|49.5|49.75|50.25|50.5|51|51.25|51|50.75|50.25|51|52.5|52.5|51.75|52|52.5|53|52.75|52|54.25|53.5|55.25|55.5|56|55.75|55.5|55.75|56|56|55.5|55.5|55.25|54|54|52.25||52.5|51.25|50.25|51|48.25||48.5|48.75|49|49.25|49.75|50.5|50|49.5|49.5|51|51.25|52.75|51.5|49.5|51.5|||52.5|52.5|52|50.75|51.25|52.25|53|53.25|53.25|52.75|52.5||||53.25|53.5|53.25|54.25||56.75|57.75|58.25|57.75|56.75|57.25|56.5|56.5|55.75|56.5|56.25|56.5|57|56.25|57|56.75|59.75|60|56.25|55.75|56|55.25|55|55|54.75|52.25||54.25|54.25|51.5|52.25|51|51|51.25|52.5|52.25||52.75|53.5|53.5|51.75|50|49.75|50|49.25|48.75|49.25|50|52.25|52.75|53.5|50.5|49.5|48.25|48|49|50.25|49.25|49|48.25|49.25|49|49.25|50.75|47.5|46.5|||49.25|49.25|51|51|48.5|50.25|49.25|48.5|53|55.25|54.25|54.5|56.75|
09532|100144|/equities/csr-times-elec|MSCI_EEM|49.75|52.3|50.6|49.65|51.6|48.25|48.05|48|45.4|46.9|45.5|47.4|44.6|46.15|47.75|47.4|46|43.9|43.65|43.4|37.9|37.1|38.45|38.9|40.85|39.15|38.6|38.65|39.85|38|37.15|33.55|||33.55|34.4|37|36|36|35.1|36||34.65|34.65|35.2|36|38|37.85||37.05|38.3|37.7|38.95|39.2|38.95|40.45|40.9|40.45|41.3|46.3|46|45.25|45.55|46.8|50|49.65|50.3|51.85|50.9|49.95|45.5|46.15|48.25|47|47.6|49.65|49.45|48.9|53.35|49.5|52.6|54|55.3|52.95|54.2|61.35|57.4|54.2|52.7|55.7|56.7|60.5|58.85|56.9|55.1|55.65|52|49.95|51|50.65|48.45|49.05|49.5|47.95|48.6|45.8|44.8||47|46.8|45.45|46.3|46.5|45.4|45.15|43.15|43|38.9|40.4|37.95||38.6|38.55|39.2|37.25|37.95|37|37|37.2|38|37.55|38.2|37.7|36.95|37.1|36.85|35.75|36.2||35.5|35.3|34.6|35.5|35.5|35.05|33.95|35.6|31.7|32.9|32|31.2|32|33.05|34.35|34.45|34.45|34.7|34.2|32.8|33.75|31.7|31.2|31.35|30.6|30.5|31.6|32.05|31.3|30.4||||29|31|33.35|32.4|31.3|31.25|32.7|34.35|33.2|32.8|33.95|34.3|32.75|32.55|33.5|31.35|31.95|30.35|33|31.9|33|34.15|35.75|34.3|34.4|36.75|40.05|39.2|41.9|40.3|40.25|38.75|37.1|||36.05|38.05|36.85|36.8|37.95|39.85|41.45|42.3|39.4|40.5|41.7|43.15|44.85|44.05|44.85|46.85|45.45|41.45|38.3|39|41.3|36.3|33.85|35.55|36|38|37.75|36.75|33.9||33.3|32|32.75|30||29.9|29.15|31|29.25|28.3|28.4|27.65|25.8|24.85|25.2
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|80.9442|83.3303|83.4221|83.1468|81.9996|82.642|82.2749|83.6057|83.3303|84.2481|85.1199|83.8351|84.1563|87.2766|87.1389|85.7164|83.9728|83.5139|81.2195|79.5676||79.7512|79.8429|78.8334|77.5486|77.8239|77.778|78.9252|78.9252|78.9252|78.0075|78.0993|78.0075|77.8239|77.1815|74.7954|75.7131|74.8872|74.3365|74.4283|74.3824|74.7954|73.8777|73.9694|73.9694|75.7131|75.3002|74.979|75.9885|75.2543|76.1261|76.6309|76.4014|75.6673|76.0802|76.2638|76.4473|76.7685|76.6309|76.6309|76.6309|75.8967|76.2638|76.3097|76.0802||75.8508|76.172|76.0343|75.3919|75.7131|77.0439|77.0897|76.3556|77.0897|77.2733|75.5755|75.8508|76.6309|76.3097|76.172|76.172|76.172|76.6309|76.172|74.3365|76.7685|76.5391|77.2733|76.9062|79.2923|80.21|77.5945|79.1088||79.5217|78.0075|79.5676|78.4663|80.7148|80.7607|79.8429|81.2195|81.6784|82.5962|82.2749|81.6784|81.5866|80.5771|80.7607|81.6784|80.8525|79.8888|79.43|80.0265|80.5771|80.3018|80.3018|78.7417|79.3382|78.9252|78.0993|78.604|78.0075|78.0534|78.6958|78.6499|78.6499|77.0897|77.0897|77.0897|77.9616|75.7131|74.4283|73.6941|73.5106|73.9694|74.8872|74.2906|73.8777|74.5201|75.7131||75.2084|76.0802|75.2543|75.346|74.7495|75.2543|75.3002|75.9885|75.9885|76.172|76.1261|76.3556|75.0248|75.7131|75.3919|76.172|76.7226|76.9062|76.172|75.8049|75.2543|75.2543|75.759||77.0897|76.2179|76.172|75.2084|||77.1815|76.6309|75.2543|76.7226|77.8239|76.4473|75.346|75.2543|78.8793|76.9062|75.7131|73.6482|73.6023|74.3365|75.5755|75.5755|75.3919|79.3841|80.1183|80.7607|79.017|79.6594|80.7607|77.0897||84.05|85.5|85.9|84|84.4|85.7|86|86.3||85|86.65|86.1|83.95|83|82.8|82.5|83.2|80|82.5|81|82.4|82.5|81|82.6|84|84|84|85.3|86.1|85.4|84|85.5|86.9|82.9|80.2|82.9|82.35|81.4||||81.45|82.25|||81.3|82.2|82.4|82.5|82.6|83|82.1|82.7|83
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.2|7.25|7.29|7.22|7.18|7.12|7.12|7.13|6.96|6.75|6.85|6.98|6.82|6.94|6.88|6.72|6.79|6.71|6.9|7.18|7.28|7.05|7.12|7.1|7.09|6.83|6.8|6.89|6.8|6.81|6.63|6.96|||7.29|7.33|7.52|7.64|7.82|7.49|8.15||8.05|8.25|8|7.68|8.19|8.46||8.21|8.71|8.44|8.74|8.9|8.88|8.88|9|8.4|8.53|8.37|8.54|8.62|8.33|8.15|7.88|7.65|7.29|7.13|7.71|7.5|7.27|7.32|7.4|7.32|7.26|7.3|7.05|7.1|6.89|6.71|6.62|6.82|6.81|6.72|6.72|6.82|6.87|6.83|6.62|6.72|6.75|6.78|6.71|6.74|6.85|6.88|7.17|7|6.97|6.86|6.82|6.82|7.05|6.89|7.24|7.14|7.16||7.22|7.3|7.28|7.3|7.32|7.12|6.99|7.18|7.33|7.2|6.95|6.99||6.81|6.96|6.98|6.8|6.82|6.75|6.66|6.2|5.85|5.99|8.83|8.99|8.88|8.98|9.08|8.96|8.96||8.98|8.76|8.63|8.66|8.77|8.6|8.72|8.75|8.66|8.63|8.42|8.4|8.46|8.44|8.36|8.41|8.6|8.36|8.4|8.47|8.64|8.62|8.82|8.7|8.71|8.63|8.46|8.44|8.37|8.41||||8.16|8.37|8.35|8.23|8.35|8.45|8.11|8.11|8.3|7.88|8.09|8|8.09|8.22|8.12|7.8|7.69|7.81|7.8|7.58|7.68|7.37|7.34|7.15|7.24|7.36|7.6|7.63|7.73|7.81|7.89|7.83|7.6|||7.39|7.47|7.4|7.26|7.19|7.05|7.14|7.04|6.6|6.78|7.05|7.11|7.12|7.15|7.16|7.25|7.39|7.31|7.29|7.16|7.3|7.34|7.4|7.73|7.45|7.2|7.18|7|6.7||6.81|6.9|6.93|6.98||7.17|7.39|6.48|6.4|6.36|6.19|6.03|5.97|5.86|5.78
09535|50013|/equities/weichai-power|MSCI_EEM|13.62|14.08|14.4|14.4|14.22|14.58|13.92|13.62|13.5|13.46|13.7|14.06|13.5|13.64|13.72|13.5|13.64|13.62|12.76|13.5|13.96|14|15.1|15.22|15.8|15.3|15.04|15.3|15.5|14.82|15.12|14.56|||15.52|15.9|16|15.78|15.78|16.2|16.22||16.14|16.32|16.3|16.36|17.1|16.98||16.98|17.6|17.58|17.9|18.04|18.36|19.1|19.72|19.2|20.1|20.55|19.6|19.9|20|19.62|19.5|19.7|19.26|19.18|19.34|18.94|18.4|19.1|19.36|19.3|19.78|19.2|19.02|19.88|19.94|20.15|19.1|18.94|18.88|19.22|19.48|17|16.7|16.98|17.18|17.2|18.2|18.54|17.2|17.2|16.58|16.52|16.66|16.78|16.96|17.1|16.56|16.08|17|16.5|16.6|16.8|17.26||17.58|17.3|16.8|16.32|16.44|16.2|16|16|15.98|16.3|16.76|17||16.8|16.98|17.32|17.38|17.06|17.46|17.84|18.3|17.52|18.18|18.36|17.44|17.34|17.3|17.42|17.3|17.22||17.44|17|16.34|16.62|17.16|17.12|17.16|17.44|17.5|17.28|17.5|18|18.68|18.4|18.56|18.9|19.72|19.34|19.52|19.46|20.05|19.98|19.66|19.58|19.14|19.08|20.2|19.9|19.1|19.36||||19.24|20.3|21.15|20.4|20.25|19.26|20.8|21.45|21.4|21.7|21.85|21.65|21.9|22.15|22.15|21.65|21.1|20.65|22|21.6|23.7|23.7|24.8|23.3|22.35|24.25|24.6|23.2|25.4|24.25|25.9|25.65|25.35|||24.6|25.2|25.35|24|24.85|24|24.4|22.3|22.4|20.45|20.5|20.8|21.15|20.85|21.65|21.95|22|21.5|20.55|21.1|20.2|18.28|17.72|17.42|16.44|16.12|16.2|16.4|15.6||15.78|15.4|15.58|15.02||14.9|15.2|15.5|15.7|15.7|15.68|15.8|15.38|15.32|15.48
09536|102982|/equities/asia-cement-corp|MSCI_EEM|42|42.3|43|43.9|44.2|45.1|44.75|44.9|45.1|45.3|45.7|45.2|45.1|44.75|44.9|44.8|44.5|44.6|44.5|44.3|44.25|44.4|44.35|44.45|44.6|44.9|45|44.7|45|45.45|45.6|45.5|45.65|45.8|45.25||45.9|45.6|45.4|45.3|45.5|45.6|45.6|44.8|46.25|46.45|46.4|45.9|44.5|||45.5|46.35|46.6|46.15|45.05|44.5|44.5|45.1|44.9|45|44.9|45.5|44.9|44.7|44.3|43.7|44|43.95|43.8|43.5|43.35|44.1|43.7|44.7|45.6|45.8|45.8|45.5|46|46.05|46.5|45.6|52.3|52|51.5|52.1|52.3|53.1|53.3|53.2|52.4|52.5|51.9|52|51.8|51.9|52.5|52.4|52.8|52.9|52.6|51.9|51|50.9|50.9|50.9|50.7|50.9|50.9|50.7|50.4|50.4|51.1|50|50.3|50.8|50.8|50.7|50.9||50.7|50.7|50.9|51.3|51.6|51.9|52.4|51.6|51.9|50.6|50.8|50|50.3|50.4|50|54|49.8|49.2|48.5|47.85|48.5|46.8|50.1|51.1|50.5|50.5|49.55|48.55|49.6|49.75||49.95|50.3|50.9|50|51|53.1|50.7|51.1|49.4|48.3|47.4|47.4|47|46.7|46.9|46.8|47.05|47.15|||47.8|46.85|46.85|46.65|46.7|45.8|45.7|45.8|45.8|43.95|44.2|44|43.75|43.85|43.95|44|43.95|43.5|43.25|42.75|43.2|43.1|43.1||43.1|43|43.1|43|41.9|41.3|41.05|41||||||||40.75|40.75|40.8|40.55|40.4|40.25|40.6|40.55|40.9|40.75|41.1|41.55|41.85|42|41.8|42.4|43|42.85|43.05|43.5|43.3|43.3|42.95|42.95|43.15||43.3|43.1|43.1|42.75|42.35|42.55|42.6|42.7|42.6|42.65|43.45|43.1|42.7|43.1|43.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.4|18.94|19.02|19.12|19.26|19.28|19.12|19.66|19.46|19.3|20.2|19.88|18.98|18.64|18.44|18|18.4|18.84|18.96|20.1|19.36|19.02|19.02|19.4|19.58|19.4|19.7|19.38|19.42|18.78|18.7|18.84|||20.5|20.65|20.5|20.4|20.3|20.05|20.45||20.7|20.8|20.6|20.75|20.75|21.15||20.45|20.85|21|21.85|22.2|23.35|22.35|22.05|21.9|22.5|21.9|20.85|21.15|19.24|18.2|18.18|18|17.9|18.08|18.12|18.2|18.44|18.72|19.32|18.38|19.08|18.98|19.16|19.4|19.5|19.4|18.62|18.64|18.94|18.92|18.64|17.94|18.1|18|17.5|18.68|20.5|20.6|20.35|20.7|20.6|21.25|20.95|20.35|20.5|20.45|20.55|19.64|20.1|19.48|19.84|20.05|20.65||21.2|21.95|21.8|20.95|20.8|20.8|20.9|21.2|21.05|20.55|21|21.25||21.35|21.5|21.95|21.75|21.7|21.8|21.55|22.1|22.9|22.9|22.45|22.6|22.9|20.7|19.62|20.3|20.1||19.98|20.3|18.58|18.46|18.46|18.6|18.84|19|19.14|19|19.18|19.68|19.5|19.4|19.1|19.22|19.02|19.12|19.7|19.6|19.88|19.3|18.88|19.22|18.78|18.56|18.98|19.66|19.5|19.88||||19.04|19.06|18.82|17.42|17.58|17.5|17.24|17.7|17.02|17.02|17.14|17.06|16.62|16.8|17|16.56|16.52|16.32|17.54|16.86|18.06|17.88|18.44|18|18.22|19.1|19.86|20|21.5|21.1|22.15|21.55|21.3|||21|21.5|20.5|20.5|20.2|21.05|21.3|21|20.3|21.5|21.4|22.85|23.5|23.5|24.3|24.45|24.4|22.85|21.45|21.7|22.05|22.75|21.1|21.75|21.9|21.9|21.7|21.6|21.45||19.2|18.7|18.12|18.34||18.48|18.44|19|18.46|18.66|18.36|17.82|18|18.06|18.16
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2462|2440|2538|2546|2422|2444|2518|2520|2510|2536|2480|2544|2668|2708|2700|2750|2800|2734|2694|2690||2654|2726|2732|2762|2766|2758|2730|2722|2738|2718|2770|2708|2732|2698|2686|2690|2694|2650|2600|2586|2570|2538|2466|2466|2464|2440|2420|2382|2376|2408|2438|2446|2396|2394|2400|2400|2390|2392|2408|2416|2402|2414|2412|2420|2392|2386|2392|2390|2410|2390||2388|2404|2384|2412|2432|2440|2410|2436|2528|2520|2490|2432|2420|2396|2390|2386|2340|2350|2346|2388|2362|2314|2312|2390|2382|2390|2426|2376|2366|2370|2390|2400|2388|2380|2384|2356|2380|2404|2398|2412|2406|2382|2350|2316|2390|2400|2444|2430|2450|2380|2374|2388|2390|2424|2398|2384|2334|2318|2294|2276|2260|2266|2286||2290|2264|2270|2284|2280|2262|2192|2196|2240|2206|2180|2158|2154|2068|2080|2116|2118|2070|2060|2026|2046|2054|2050|2038|2084|2088|2070|2082|2132|2146|2160|2174|2178|2156|||2236|2272|2260|2234|2216|2190|2120|2152|2170|2184|2166|2200|2240||2220|2230|2244|2260|2234|2166|2210|2282|2274|2188|2170|2196|2160|2190|2220|2228|2226|2306|2278|2250|2220|2310|2346|2282|2288|2266|2248|2266|2254|2232|2244|2206|2238|2220|2250|2284|2328|2338|2406|2356|2414|2420|2416|2444|2418|2468|2340|2234|2214|2212|||2204|2204|2154|||2100|2072|2090|2166|2190|2200|2186|2150|2120
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|18.93|18.7344|18.8126|18.93|18.842|19.458|19.6535|19.546|19.7024|20.0642||20.0251|20.1718|20.4358|20.3967|20.6118|20.2989|20.4222|20.2176||19.935|20.1494|19.672|19.8278|20.2955|20.393|20.5781|20.6268|20.7048|20.9094|20.7437|20.656|20.5489|20.5391|20.4222|21.0068|21.1822|21.1919|21.5914|21.9519|22.3222|22.8873|22.1273|21.6499|21.9909|21.9227|22.897|22.8093|22.5073|22.1565|22.4098|22.0201||21.5037|21.4453|21.1335|21.153|21.2406|21.3186|21.6109|21.7181|21.6109|21.5524|22.1078|21.6206|21.2991|21.0458|20.8509|20.7242|20.8704|20.7535|20.656|20.8509|20.7632|21.0458|20.9289|21.1627|21.1627|21.2894|21.075|20.6365|20.7437|20.8509|20.6833|20.8286|21.0128|20.7705|20.567|20.7996|21.2163|20.8383|20.974|20.9546|20.7608|20.7899|21.4586|21.1582|20.945|20.596|21.0806|20.8868|20.819|20.5573|20.5088|20.7996|20.7414|20.6542|20.8674|21.1776|21.3617|21.4974|21.5265|21.8173|22.234|21.8173|22.4182|22.5829|22.0014|22.234|22.3988|22.6023|22.6702|22.6799|22.9706|22.8349|22.2825|22.6992|22.3891|22.36|22.5345|22.5248|21.6234|22.0014|22.2534|22.3891|22.7768|23.0676|22.3019|22.8931|22.99|23.242|22.5636|23.0676|23.494|23.8332|23.9399|23.9399|23.5425|23.7523|24.0996|23.733|24.4083|23.9356|24.2443|24.1093|24.061|24.2154|23.9646|23.7716|23.5401|24.1093|24.1768|23.6558|23.8391|23.3471|23.5208|24.2443|23.4918|23.1928|23.0287|23.3664|||23.4436|23.1542|22.7779|22.9998|23.0866|23.1445|23.0287|23.1542|23.5787|23.6751|23.5304|23.1445||23.3471|23.2217|23.405|23.6365|23.3375|23.733|23.5111|23.3954|23.1928|22.9226|23.1542|22.9033|22.8647|22.9709|23.1059|23.1542|23.241|23.3471|23.1542|22.8165|22.9998|23.0287|23.1735|22.7104|23.3954|23.0866|23.048|22.4113|22.1798||21.9|21.6684|21.5913|21.3018|21.2247|21.4273|21.4948|21.5527|21.8807|21.8807|21.1668|21.8421|22.1508|22.7683|23.0287|22.6621|22.6235|21.9675|21.9579|21.8903||22.1122|22.1122|21.3308|21.7263||21.6009|21.1282|20.6458|20.9352|22.0061|21.8614|21.6106|21.8132|21.6877|21.2247
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|22.5|21.7||22|23|22.5|21.2|21.7|22.3|21.8|22|22.15|21|20.4|21.15|21.95|20.3|20.8|20.5|21.5|20.7|21.2|21.3|21.5|22.6|23.6|23.8|24.7|24.7|23.5|23.6|23.6|24|22.5|22.9|21.2|21.5|21.7|20.1|19.8|21.1|20.3|18.7|18.7|19.1|18.8|18.9|20.5|19|18.4|18|19|18.8|20.4|20.6|20.9|23.2|22.2|23.8|24||23|24.2|22.8|22|21.5|20.6|20|21|17.6|18.6|18|18.8|19.1|18.1|19.3|20.1|21.2|22.1|22.4|21.4|21.4|21.2|23|21.3|22.6|21.7|24.2|23.3|20.5|21.15|24.7|64.9|61|63.4|62.2|66.8|68.1|69|66.4|66.2|66.2|63.5|76.6|74.3||76.9|81.9|82.3|80.1|82|85.2|80|78.8|81.8|75|79.3|84.7|88.2|97.9|94.6|98.8|100.3|85.2|87|87.5|92.1|102.3|109.7|109.2||100.25|102.8|105.5|102.1|107|111.6|117|117.4|119.2|121|116.5|132.5|141.8|140.8|147.8|149.5|144.1|152.3|150.2|152|154.7|162|160|162.8|156.1|162.2|167.2|158|161.98|149.6|149.3|145.2|147.2|147.9|146|143.7|147.5|147.6|143.2|147.2||144.2|143.2|137.6|141.7|144.1|156.2|160|159.6|165.1|162.8|167|167|172.7|176|170.1|169.93|185.83|180.69|180.47|179.63|181.95|188.78|186.46|180.94|177|180.13|181.2|179.985|188.26|192.68|192.71|197.03|197.75||193|190.26|189.7|188.28|186.28|182.96|180|179.19|173.27|169.8699|166.59|170.18|169.26|171.84|170|179.9|170|175|175||176.06|177.77|174|178.31|178.21|172.94|171.76|178.35|175|185.27||180.5|170.8|170.55|170.66||170.1|171.02|169.56|168.77|165.59|166.67|163.29|161.05|159.61|163.34
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|89.5|96.8|101|99.1|93.05|95|93|98.65|100.6|99|100.4|101.9|91.6|91.2|93.95|94.1|95|97.25|99.05|104.6|103.6|103.8|106.6|104.8|107.1|102|98.3|93.8|90.95|83.2|84.75|83.15|||85.65|84.8|88|81.75|80.5|80|80.9||82.4|82.6|81.85|86.85|95.25|100||94.5|98.3|95.6|93.5|96.7|102|95.6|94|95.8|105|94|88.5|86.55|90|83.5|78.2|71.5|70.75|76.4|83|71.85|70.8|65.7|70|71.15|73|80.05|83|84|85.05|85.05|83|83.6|100|106.9|110.8|109.5|114.9|124|110.7|113.2|122.1|142|138.5|139.7|139.5|150|153.3|160.3|157.5|149|154|155|164.2|170|172.1|182.5|194.8||202.4|207|206.8|197.4|200|187.3|193.2|189.5|192.3|199.9|204|207||207|204|205|206.8|206|204.4|212.2|216.8|194.6|200.4|202.6|204.2|205|222|235.2|231.4|225.6||228|225.8|220|228.6|236|229|244.2|260|257.6|256|257.4|263|270|273.8|274|272.6|263.8|247|240.8|240.4|243|242|236.8|260|261|267.8|277|273.8|270|285.8||||275.2|272|268|273.2|271|253|291.4|316.4|311|314|319|302|298.8|304.6|321.4|285|299.2|261.6|288.6|293.2|309.4|320.6|335|320.8|317.6|340.2|360|364.8|397|386|415.2|402|403.6|||389|366.8|309|301.8|338||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|79.5|80|80.5|80|80|77.25|73.5|70|70|69.25|67|66.5|65.5|64.75|64.5|66.5|66.75|65|65.25|65.25|65.75|65.75|65|64.75|64|65.25||65|64.25|64|63.75|64|64||63|63.25|62.25|61|61.75|60.75|61.25|61|62|61.75|62.75|63.5||64.5|64|64|63.5|64.25|66|65.25|65.5|67.5|66.25|66.75|66.5|66.5|66.25|66.25|65|65.5|64.75|64.75|62.75|62.75|60|59.25|58.25|58.75|58.25|58.5|59|58.5|58.75||59.5|59.5|59|59.5|60.25|60.25|59.75|59.5|60|61||58.5||58.25|58|58|58.75|58.75|59.25|60.25|60|59.75|59.5|59.25|59.75|60.5|61.5|60.25|60.5|61|60|59|58.5|59.75|59.75|60.25|61.25|61.75|62|61.75|63.5|64.25|63.25|63.25|64|61|60|60|61.25||61.5|60.75|59.5|61.5|59.25||59|58.5|58.75|58.75|58.75|58|59.75|60|60.75|61.75|60.5|61.75|60|59.25|60.5|||62|62|60|59.5|59.5|59.75|61.25|61|60.5|58.75|59||||59.5|59.75|60.25|59.5||61.75|63|62.5|60|60.75|61|61.75|62.25|58.25|59|59.25|59.25|60.25|60.5|59|59.5|59.5|60.5|59.75|59.5|63.5|63|64.5|63|63.25|61.5||64.75|64|64.25|65.75|66.75|67|68.25|65.25|65.5||65.5|66.25|64.5|65.5|64|64|65.25|65.75|64.75|64.5|67|68.5|64.75|61.75|63.5|63.5|64.25|64.25|61.75|64.5|67|64.75|65|63.25|65.75|64.5|64|53.5|48.5|||50.25|50|45.5|45.75|44.5|44.5|44|46|45.75|45.75|46.25|46.5|48.5|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|180.3571|184.8214|186.6071|187.9464|190.625|193.75|193.75|196.875|199.1071|196.4285|200.4464|198.6607|199.1071|205.8035|196.4285|191.9642|190.1785|192.8571|191.0714|196.875|196.4285|193.3035|194.6428|192.4107|191.9642|189.2857|192.8571|190.1785|189.2857|185.7142|183.4821|185.7142|183.0357|185.7142|180.8035||187.5|187.0535|188.8392|191.5178|190.1785|189.7321|189.2857|191.0714|189.7321|194.1964|195.9821|194.6428|189.2857|||194.6428|195.0892|196.4285|199.5535|195.5357|191.9642|187.5|189.7321|194.1964|194.1964|189.2857|188.3928|187.9464|189.2857|186.1607|187.0535|189.7321|190.1785|188.3928|182.1428|183.4821|181.25|181.25|187.5|194.6428|198.2142|200|196.4285|199.5535|201.7857|202.6785|207.1428|201.3392|205.8035|207.1428|205.8035|205.8035|206.6964|203.5714|197.3214|199.1071|208.9285|203.5714|207.5892|207.5892|209.8214|212.0535|213.8392|214.2857|212.5|214.2857|220.0892|217.8571|220.0892|217.8571|214.2857|214.2857|209.8214|212.9464|223.2142|208.0357|200|197.3214|209.375|205.3571|200.8928|196.4285|197.3214|208.4821||212.5|214.2857|210.7142|214.7321|208.4821|207.1428|213.3928|209.8214|215.1785|220.5357|209.8214|220.9821|209.8214|198.6607|191.5178|189.2857|184.8214|177.2321|169.6428|174.1071|167.8571|178.125|181.6964|187.9464|187.5|180.8035|177.2321|175.8928|182.1428|183.0357||184.8214|189.2857|185.7142|184.8214|189.2857|182.1428|187.5|190.625|186.1607|186.6071|184.8214|187.0535|182.5893|181.6964|177.6785|174.1071|174.5535|176.7857|||175.4464|173.2143|172.3214|168.3035|164.2857|171.875|171.4285|175|175|174.1071|174.5535|177.2321|178.5714|175.8928|175.4464|174.1071|173.6607|172.3214|172.3214|167.4107|170.0893|169.6428|168.3035||172.3214|169.6428|166.9643|165.1785|166.0714|162.9464|159.8214|162.9464||||||||162.5|162.0535|163.8393|160.7143|162.5|160.7143|162.0535|166.0714|165.1785|165.625|170.9821|167.4107|166.5178|167.8571|166.9643|166.0714|167.8571|174.1071|175|177.6785|174.5535|176.7857|175.8928|175.8928|175.8928||179.4643|175.4464|173.6607|175.4464|175|175.8928|173.6607|179.0178|175.4464|180.8035|180.3571|178.5714|178.5714|170.9821|168.75
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|68.7|69.5|68.35|69.15|69.8|74.85|74.25|75.45|74.55|75|75.25|77.5|75.75|74.05|71.15|69.2|69.95|71.3|71.35|72|69.8|70.9|72|73.1|76.9|78.25|78|79.25|76|74|74.45|75.1|||76.1|73.95|73.9|69.5|74.25|70.1|75.1||76.1|74.5|76.2|75.65|78.3|79.6||74.95|78.65|74.6|73.05|77.05|77|75.55|74.85|79|80.1|78.5|78|79|78.7|72.85|72.75|70.35|72|76|78.7|66.6|60.8|67.8|69.85|70.8|74.25|76.15|75.5|82.75|79.4|75.15|75|74.2|76.95|71.75|79|81.6|84.45|83.8|69.5|83.6|98.3|102.8|103.3|103.5|104.2|99|102|106.7|105.2|103.2|100|99.8|104.1|103.8|106|106|113.3||112.9|113.2|113|110|106|102.7|106.2|105.7|106|103.8|104.3|108.5||108.3|104.8|100.8|98.3|102.5|103.7|103.5|106|103.9|106.5|111|111.8|113.7|112|113.3|115.5|110.3||108.5|107.5|111|112.2|113.2|114.1|116.2|114.1|118|118.7|121|121.6|126.5|126.4|120.9|114.5|113|108.6|109.9|107|107.1|107|109.2|110.6|110.3|107.1|109.7|114.4|110|116||||112.1|116.4|112|110|108|102.4|108.4|112.2|112.4|112.6|115|112.8|108.2|113|114|103|118|108.6|127.2|121.4|135.7|141.3|146.7|145.5|141|149.5|155.6|153.4|167|170|173.8|165.3|163.4|||158.5|156|156|159|155|157.7|162.5|159.3|152.2|156.8|159|174.5|169.7|169|167.2|173.5|150|146.5|144|147.7|146.8|148.9|150.9|144|133.8|141|146|147|147||152.4|151.5|156.2|162||187|185|166|150|140.6|140|141.7|133|123|114
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|95000|99300|100500|101500|103500|101500|101000|99700|99700|101500|101000|99100|99200|100000|102000|101000|102000|98900|99100|97500|98300|99600|99500|100000|99200|97900|98200|99500|99800|99900|100000|99700|98800|95900|96100|96100|96400|93100|91700|92400|92800|95100|96300|96000|97700|98200|98600|97300|97500|||99400|100000|99400|98400|98300|98800|100500|99700|100500|100500|99900|101000|99700|97900|98500|98100|98900|98700|98100|96800|99100|98400|98600|100000|100000|103000|102500|103000|103500|104500|106500|106500|106500|105000|104500|106000|106000|106500|106500|108500|110000|110500|113000|111500|113000|113500|112000|111500|110500|111500|111000|112500|113500|114000|114500|115000|115000|116000|116500|118000|117500|118000|118000|115000|115500|117000|117000|116500|115500|115500|116500|118000|120500|119000|118000|114000|113000|112500|112000|110500|107000|111000|111000|111500|109500|110500|111000|111500|110000|114500|114500|110500|113000|112500|111500|107500|106000|106500|107000|106000|106000|106000|104500|107000|106000|105500|105000|106500|107000|107500|107500|109000|108500|106500|104500|105500|104500|104500|107500|106500|100500|99200|99700|96800|97900|98000|98300|100000|101000|101000|101000|100000|101500|103000|101500|100000|97400|101000|98900|102500|100500|102000|104000|105000||104000|104500|109000|107000|110500|110000|114000|116500|116000|115000|113000||109500|107000|108000|116000|113500|110000|110500|103000|112000|108500|115500|120500|116000|122500|116500|125000|109000|105000|111500|108500|113500|115500|110500|103000|90700|93000|92300|89600|||89800|90800|92100|91600|91500|90100|90600|93000|92200|92200|91800|91600|91400|90500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.35|12.4|12.77|12.78|12.77|12.96|13.07|13.23|13|13.27|13.22|13.5|13.35|13.1|13.18|13.27|13.4|13.4|13.28|13.4|13.45|13.64||13.52|13.52|13.9|13.8|13.74|13.55|13.38|13.3|13.48|13.4|13.34|13.39|13.5|13.5|13.6|13.5|13.47|13.45|13.22|13|13.04|13.17|13.29|13.5|13.55|13.64|13.57|13.52|13.76|13.42|13.36|13.13|13|13.04|13.12|12.9|13.2|13.06|13.09|13.19|13.34|13.2|13|12.91|12.8|12.55|12.45|12.16|12.1|12.2|12.45|12.3|12.09|12.09|12.15|11.94|11.98|12.06|12.18|12.27|12.15|12.18|12.21|11.91|11.78|11.86|11.67|11.5|11.61|11.74|11.44|11.2|11.5|11.58|11.84|11.9|12.07|12.5|12.4|12.35|12.35|12.58|12.75|12.89|12.85|13|13.08|12.95|12.92|12.88|12.92|13.07||13.2|13.1|13.42|13.57|13.7|13.7|13.49|13.67|13.46|13.46|13.55|13.37|13|12.97|12.85|12.78|12.3|12.25|12.33|12.28|12.47|12.06|12.1|12.2|12.45|12.35|12.1|12.2|12.39|12.35|12.29|12.52|12.75||||12.65|12.45|12.5|12.48|11.91|11.83|11.93|12.03|12.36|12.5|12.1|12.03|12.11|12.02|12.03|12.07|11.86|12|||11.68|11.52|11.55|11.39|11.35||11.15|11.16|11.31|11.47|11.19|11.09|11.41||11.55|11.53|11.28|11.29|11.39|11.28|11.4|11.53|11.14|11.2|10.63|10.53|10.43|10.62|10.41|10.47|10.68|10.67|10.75|10.77|10.69|10.65|10.41|10.72|10.55|10.6|10.58|10.4|10|10.06|9.96|10|10.33|10.4|10.5|10.9|11.2|11.1|11.07|11.01|11.1|11.26|11.2|11|11.06|11.05|10.9||10.8|10.85||10.95|10.86|10.94|10.5|||10.55|10.33|10.35|10.37|10.66|10.5|10.5|10.35|10.35
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|309.5034|309.0082|311.9795|310.989|314.9507|318.9124|311.9795|312.9699|312.9699|308.0178|301.0849|305.0466|297.1233|299.1041|301.5801|319.9027|314.9507|315.4459|317.9219|320.3979|321.8836|318.9124|320.8932|320.3979|314.9507|315.9411|309.9987|318.9124|316.9315|312.4747|311.9795|307.0274|290.6856|299.1041|293.1617||299.1041|301.0849|299.1041|294.1521|301.5801|314.4555|312.9699|316.9315|321.8836|328.3213|321.8836|318.4171|321.3884|||333.2733|332.2829|341.6918|332.7781|331.7877|326.8356|319.9027|324.3596|332.2829|335.7493|328.8164|327.826|324.8548|329.8069|320.8932|311.9795|306.5322|301.5801|305.0466|298.1137|305.0466|308.513|311.9795|323.3692|327.826|340.2062|348.6247|342.187|339.2158|330.7973|325.35|319.9027|321.8836|316.4363|318.9124|309.9987|303.0658|301.0849|305.5418|300.0945|295.6377|292.6664|290.6856|298.6089|297.1233|295.6377|295.6377|297.6185|300.0945|298.1137|302.0753|311.9795|310.4938|312.9699|310.989|311.9795|313.4651|316.9315|321.8836|322.3788|314.9507|316.4363|314.9507|312.4747|312.9699|311.4843|307.5226|311.9795|318.9124||316.9315|312.9699|315.4459|320.3979|313.9603|320.3979|332.2829|328.8164|327.826|328.8164|328.8164|319.4076|314.4555|320.8932|311.9795|323.8644|317.9219|325.35|308.0178|319.4076|312.9699|300.0945|308.0178|330.3021|332.7781|331.7877|335.7493|333.7685|345.6534|347.6342||341.6918|351.5959|359.5192|357.0432|359.5192|364.9665|366.4521|361.5|348.1295|354.5671|335.2541|337.7302|351.1007|334.2637|336.7397|333.7685|328.8164|341.6918|||340.7014|336.7397|318.9124|297.1233|280.2863|278.8007|279.2959|277.3151|277.3151|281.2767|279.7911|283.2575|285.7336|284.248|282.2671|278.8007|277.3151|280.7815|286.2288|273.8486|283.7527|281.2767|282.7623||284.248|282.2671|285.7336|281.2767|280.2863|277.3151|284.248|299.1041||||||||288.7048|289.2|289.2|277.3151|270.3822|279.7911|285.7336|280.2863|283.7527|282.7623|282.2671|281.7719|285.2384|278.3055|281.2767|285.2384|284.248|279.7911|283.2575|277.3151|278.3055|278.3055|273.3534|272.363|267.411||270.8774|264.9349|258.4973|258.0021|260.9733|259.9829|261.4685|258.9925|268.4014|268.4014|279.2959|267.9062|260.9733|260.4781|271.8678
09548|49983|/equities/fosun-intl|MSCI_EEM|8.9|9.25|9.16|9.11|9.05|9.05|9.01|9.22|9.13|9.06|9.1|9.01|8.9|8.87|8.94|8.68|8.9|8.99|8.95|9.04|9.07|9.09|9.13|9.22|9.16|9.29|9.3|9.34|9.36|9.3|9.32|9.22|||9.11|9.38|9.5|9.44|9.42|9.33|9.39||9.44|9.24|9.38|9.45|9.62|9.62||9.42|9.23|9.75|9.74|10|9.92|10.18|10.08|10.14|10.32|10.44|10.5|10.2|10.38|9.84|9.7|9.63|9.9|9.91|10|9.46|9.36|9.68|9.9|9.72|9.84|9.95|10|10.06|10|10.12|10.1|10.22|10.68|10.7|10.46|10.36|10.5|10.58|10.62|11.04|11.6|11.68|11.34|11.36|11.44|11.64|11.46|11.36|11.46|11.22|11|11|11.1|11.14|11.24|11.14|11.18||11.08|11.4|11.28|11.26|11.4|11.4|11.14|11.4|11.22|11.24|11.6|11.82||11.76|11.88|11.88|11.92|12.34|12.22|12.36|12.32|12.56|12.54|12.58|12.56|12.22|11.84|11.74|12|12||12|11.76|11.64|11.72|11.94|12.22|12.3|11.8|11.94|12.8|11.74|11.24|11.24|11.1|10.9|11|11.1|10.94|11.2|11.46|11.4|11.5|11.38|11.38|11.3|11.2|11.38|11.36|11.2|11.06||||11|11.22|11.16|10.76|10.6|10.7|10.92|11.32|11.1|11.06|11.4|11.38|11.2|11.18|11.3|11.38|11.26|11.06|11.32|11.38|11.7|11.82|11.82|11.72|11.82|11.96|12.22|12.22|12.18|12.2|12.22|12.4|11.98|||11.86|11.82|11.6|11.62|11.6|12|11.98|12.14|11.88|11.9|11.96|11.82|12|11.8|12.24|12.7|12.54|12.34|12.08|12|12.22|12.2|12.16|12.36|11.98|11.96|12.1|11.94|12.06||11.88|11.78|11.84|11.58||11.48|11.52|11.3|11.42|11.68|11.84|11.5|11.2|11|11
09549|103031|/equities/far-eastern-ne|MSCI_EEM|28|28.4|28.6|28.7|28.8|29.45|29.5|29.45|29.35|29.75|30.2|30.15|29.95|29.95|29.65|29.5|29.35|29.65|29.5|29.2|29.1|29.25|29.5|29.5|29.4|29.4|30.1|29.95|29.85|29.6|29.5|29.3|29.45|29.45|29.35||29.5|29.55|29.35|29.35|29.45|29.7|29.5|29.7|29.8|29.7|29.3|29|29.05|||29.6|29.65|29.8|29.55|29.2|29.25|29.1|29.45|29.7|30|29.7|29.6|29.8|30|29.65|29.25|29.4|29.4|29|28.55|28.65|28.6|28.3|29.1|29.5|30|30|29.95|29.9|29.95|30|30.25|30.2|30|29.8|29.8|31|31.5|32|32.75|33.15|32.5|32.65|33|33.3|32.6|32.5|32.9|33|33.1|32.8|32.35|32.45|32.55|32.7|32.5|32.3|32|31.9|32|31.6|31.55|30.85|31.05|30.75|31.6|31.5|31.7|32.05||31.85|31.45|31.8|31.75|32|32.4|32.1|31.8|31.7|31.45|30.7|31|31.2|30.7|30.15|30.55|30.2|30.65|29.65|29.95|30.5|30.5|32.75|33.9|33.2|34.6|32.85|31.85|32.65|33.25||33.6|33.1|32.6|32.8|33.4|33.5|32.95|33.4|32|31|30.8|30.6|31|30.4|30.55|30.05|29.9|30|||30.2|30|30|29.85|29.15|28.9|28.95|29.4|29.15|29.35|29.6|29.85|29.55|29.65|29.45|29.8|29.8|29.5|29.4|29.2|29.3|29.15|29.2||29|28.35|28.1|27.45|27.45|27.4|27.15|27.25||||||||26.7|26.45|26.75|26.2|26.1|26.45|26.4|26.75|26.7|26.4|26.55|26.5|27.25|27.25|27.55|28|28.4|28.05|28.45|28.55|28.4|28.4|28.8|28.75|28.9||29.05|28.65|28.7|28.8|28.25|27.7|27.65|27.75|27.45|27.6|27.9|27.4|27.55|27.8|27.65
09550|103201|/equities/hiwin|MSCI_EEM|272.929|282.8177|288.2565|288.7509|285.2899|283.8065|287.7621|288.7509|282.8177|282.3232|281.3344|275.4011|277.3789|282.3232|295.673|308.0339|308.0339|313.4727|320.3949|315.4505|308.0339|306.5506|310.0117|308.5284|303.584|303.584|305.5618|314.4616|305.0673|299.6285|298.6396|303.584|295.673|296.6619|289.2454||293.6953|286.7732|283.8065|275.8956|287.7621|303.0896|306.0562|301.6063|316.4394|326.3281|327.8114|321.8782|327.317|||328.3058|319.406|324.9841|325.4641|330.2645|324.504|323.5439|328.3443|311.063|320.6637|321.6238|316.8235|308.6628|313.4632|316.8235|305.7827|307.2227|301.4623|299.5422|293.7817|302.4224|300.5023|292.8217|306.2627|324.504|324.9841|328.3443|336.985|337.945|338.9051|331.2245|324.504|326.9042|328.3443|312.9832|326.4242|328.8243|336.5049|358.1065|366.7472|370.1074|365.7871|366.7472|372.5076|373.9477|371.0675|373.4677|372.5076|375.8678|370.5874|371.5475|382.5883|388.8288|384.5085|387.3887|373.4677|376.8279|379.7081|385.4685|387.8687|389.3088|386.9087|383.0684|375.8678|380.1881|370.5874|364.827|364.827|369.1473||377.3079|373.9477|369.6274|367.2272|363.8669|356.6664|364.827|369.6274|355.2263|355.7063|343.7054|338.9051|342.2654|341.7853|333.1447|330.2645|318.7436|324.9841|312.9832|297.622|310.103|302.4224|321.6238|350.4259|360.9867|364.827|370.1074|378.268|394.5892|410.9104||401.7897|403.2299|402.2698|402.7498|397.4694|392.6691|399.8696|395.5493|408.0302|402.2698|406.1101|387.8687|388.8288|390.7489|399.3896|391.709|388.8288|393.1491|||388.8288|393.6292|389.7888|388.8288|382.1083|379.7081|376.8279|395.5493|395.5493|405.15|410.4304|412.8306|415.7108|416.6708|415.2307|406.1101|401.7897|415.2307|404.1899|382.5883|399.3896|392.189|395.5493||375.8678|388.3488|390.2689|393.6292|390.2689|403.2299|410.9104|400.8297||||||||386.4286|395.5493|386.9087|379.2281|374.9077|396.9894|401.3097|422.4313|433.9521|432.032|441.6327|427.2316|427.2316|422.4313|416.6708|430.1118|427.2316|431.5519|414.7507|416.6708|409.9503|396.5094|393.6292|388.8288|371.0675||365.7871|362.9069|361.9468|355.2263|359.0666|364.347|354.2662|369.1473|372.5076|361.4668|366.7472|333.1447|319.7037|333.1447|325.4641
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.52|18.5|18|18.42|18.24|18.88|17.5|18.3|18.2|17.92|17.9|18.1|17.88|17.58|17.44|17.44|17.44|17.92|18.1|18.6|19|18.4|18.58|19.04|19.8|21.25|21.2|21.8|22.2|21.5|20.85|20.55|||20.55|20.85|20.75|20.15|20.5|20.15|20.05||20.25|20.25|20.15|20.2|20.7|21||19.96|20.6|20.1|20.25|20.95|20.55|20.75|21.2|21.2|21.45|21.2|20.6|20.65|20.8|20.4|19.08|19|19.1|19.44|19.66|20.2|20.5|21.1|22.2|22.5|22|21.15|21.25|21.5|21.2|20.7|21.45|20.8|21.55|21.4|21|20.45|20.4|20.7|20.15|21.7|21.7|22.2|22.25|22.05|22.35|22.25|22.85|22.4|21.9|22.15|22.35|22.1|22.25|22.25|22.65|22.4|23.3||22.95|23.55|22.85|22.8|23.2|23.1|23.1|22.4|23.4|23|23.95|25.4||25.9|26.05|26.45|27.6|26.8|26.9|26.25|26.25|26.6|26|26.55|27|25.4|25.6|25.55|25.6|25.95||25.55|26|25.25|24.75|26.55|25.9|26.1|23.85|25.35|25.3|26.85|24.15|23.75|24.7|24.5|23.8|23.85|24.35|23.65|23.15|24|22.85|22.05|20.9|21|20.45|19.92|19.9|19.2|19.58||||19.02|19.04|19.12|19|18.82|18.82|18.88|19.1|18.54|18.1|18.48|18|17.7|17.76|17.76|17.42|17.32|17.12|17.64|17.46|17.8|17.82|18|18.18|18.38|18.4|18.5|18.68|18.86|18.64|18.96|18.9|19.5|||18.68|18.54|18.06|18.72|18.94|19.24|19.48|19.2|19.2|19.2|19.52|19.22|19.28|19.28|19.12|19.1|19.5|18.86|18.62|18.5|17.92|18|18.62|18.62|18.44|19.3|18.8|19.24|19.1||18.08|17.9|18|18.32||18.3|18.38|18.6|18.66|18.76|18.22|18.36|18.92|19.1|19.22
09552|41434|/equities/empresas-copec|MSCI_EEM|5602.7104|5372.3428|5553.1597|5766.1406|5998.2471|5650.6094|5371.4736|5127.9795|5120.2427|5389.729|5676.6021|5815.6914|5693.9883|5637.4829|5449.7114|5482.1367|5707.2017|5650.4355|5357.1582|5382.1914||5279.5542|5415.5693|5632.5259|5365.5024|5191.103|5131.6899|4866.6729|4854.1816|4826.1172|4751.4946|4705.2612|4832.606|5011.8618|5109.9253||5028.895|5264.1177|5150.562|5312.7842|5499.3403|5466.8955|5329.8179|5343.6064|5442.5625|5513.9399|5515.5625|5523.6733|5496.0957|5608.8403|5859.8794||5758.896|5661.6436|5677.7847|5880.563|5759.707|5653.4517|5596.7549|5831.085|5823.7852|5629.1182|5734.6436|5759.707|5758.896|5637.229|5507.4512|5434.4512|5324.9512|5312.7842|5225.1841|5231.6733|5259.6567|5353.3398|5166.7842|5406.8735|5326.5732|5429.0166|5393.8955|5107.5728|5244.6509|5191.1177|5071.0728|5142.4507|5199.2285|5312.7842|5195.1733|5174.8955|4988.3394|4988.3394|5133.5288|5223.562|5324.9512|5361.4512|5377.5923|5156.4829||5110.0063|5312.7842|5370.3735|5470.9512|5531.7847|5637.229|5557.7402|5750.7847|5799.4517|5864.3408|5868.396|5860.2852|5930.0405||6083.3408|6026.4819|6087.3965|5913.0073||5994.1187|6123.1665|6101.9966|6099.563|5961.5117|5848.1182|5938.0708|5741.8628|5831.896|5758.896|5857.4463|6179.8633|6083.3408|5929.2295|5953.563|5783.2295|5815.6738|5852.1738|6042.7852|5800.3438||5962.9717|5986.0073|5994.1187|6042.7852|6168.3452|6136.063|6091.4521|6196.0854|6472.7559|6396.5005|6654.8643|6501.4937|6509.5698|6195.3984|6385.4355|6605.6787|6864.9312|7065.9521|7066.8408|7219.1611|7309.0518|7296.8564|7196.063|7294.5947|7305.9019|7115.2988|7145.9893|7096.1582|7179.8296|7076.5322|7139.5283|7099.146|7067.3252|7147.6045||7186.3711|7349.4336|7268.7505|7228.3687|7025.5703|7173.4492|7063.6104|7002.2295|7106.334|7147.6045|7205.7544|7171.8335|7044.3076|7196.063|7204.1392|7196.063|7026.4585|6753.4766|6893.3599|6719.5562|6876.2378|6785.7822|6703.4033|6626.6772|6622.6392|6636.3691|6541.8755|6735.7085|7017.5747|6630.7158|6622.6392|6912.5815|7050.688|6929.542|6753.4766|6666.7363|6703.4033|6533.7988|6703.4033|6675.1357|6436.8823|6501.4937|6582.2573|6380.2666|6343.1963|6508.7622|6622.6392|6820.4302|6549.9517|6724.4019|6945.6948|7024.8433|6824.5488|6499.8779|6492.4478|6469.9956|6340.0464|6339.8848|6412.5723|6461.1113|6299.5835|6276.1621|6040.9775|5892.5337|||5903.8408|5810.0737|5750.3892||5649.4346|5572.7896|5537.334|5567.8628|5758.4658|5524.2505|5346.4888|5261.7676|5321.5327|5318.3022
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.13|3.85|4.19|4.19|4.23|4.2|4.22|4.19|4.22|4.23|4.29|4.28|4.29|4.3|4.25|4.27|4.28|4.3|4.29|4.3|4.29|4.26|4.26|4.27|4.23|4.23|4.2||4.2|4.21|4.21|4.22|4.25|4.29|4.31|4.27|4.21|4.22|4.34|4.25|4.23|4.2|4.19|4.16|4.2|4.17|4.25|4.3|4.3|4.33|4.37|4.42|4.41|4.36|4.38|4.45|4.46|4.46|4.48|4.48|4.49|4.48|4.5|4.5|4.5|4.48|4.5|4.54|4.58|4.58|4.57|4.47|4.52|4.5|4.38|4.35|4.37||4.39|4.38|4.36|4.38|4.38|4.38|4.36|4.36|4.37|4.37|4.33|4.35|4.33|4.36|||||4.35|4.38|4.4|4.36|4.33|4.37|4.39|4.38|4.39|4.37|4.34|4.33|4.27|4.25|4.28|4.25|4.28|4.33|4.33|4.36|4.39|4.33|4.39|4.4|4.42|4.41|4.44|4.37|4.37|4.36|4.33|4.35|4.41|4.1|4.17|4.46|4.65|4.9|4.93|4.92|4.86|4.81|4.81|4.8|4.91|5||||4.76|4.75|4.64|4.65|4.55|4.55|4.54|4.53|4.54|4.57|4.57|4.57|4.47|4.44|4.43|4.46|4.46|4.44|4.41|4.39|4.39|4.45|4.42|4.45|4.47|4.48|4.48|4.42|4.6|4.6|4.38|4.3|4.3|4.39|4.37|4.35|4.35|4.32|4.38|4.29|4.3|4.23|4.18|4.18|4.23|4.23|4.3|4.35|4.37|4.29|4.15|4.05|4.02|4.01|3.97|3.96|3.99|3.95|3.95|3.93|3.89|3.91|3.9|3.9|3.89|3.9|3.85|3.88|3.9|3.88|3.88|3.86|3.89|3.89|3.92|3.91|3.91|3.94|3.92|3.94|3.87|3.9|3.89|3.89|3.9|3.89|3.9|3.9|3.95|3.92|3.81|3.77|3.8|3.78|3.83|3.84|3.83|3.9|3.82|3.78|3.86|3.79|3.73|3.72|3.67|3.57|3.56
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|31.4728|31.3365|31.3592|31.1092|30.7229|30.3593|30.5638|29.7685|29.2686|29.7527|29.5103|29.2018|29.2458|28.9593|29.5103|29.0916|29.1356|28.6508|28.2541|28.3202|26.8436||27.8133|27.5488|27.1962|27.2844|27.2403|26.8656|27.1962|26.8877|26.7554|26.8215|27.1742|27.4166|27.637|27.4166|27.1081|27.2844|27.3284|27.4386|27.8133|28.0778|28.4304|28.1439|28.1439|28.7389|28.9593|29.9291|29.7748|29.9291|30.2156|30.1274|29.8629|29.5985|30.0172|30.1715|30.5902|30.6343|30.6343|31.0971|31.2073|31.8685|31.582|31.6261|32.0007||32.3754|32.3534|32.2211|32.0007|31.7363|31.3396|30.6563|30.6343|30.5682|30.5902|30.3698|29.9731|30.1935|28.4745|28.4304|28.1219|27.8133|28.232|28.3422|27.9015|27.6811|27.2844|27.1521|26.9538|26.9758|||||27.1081|27.1742||27.0419|27.064|27.9015|27.4386|27.4827|27.4827|27.4827|27.3284|27.3064|27.5268|27.7913|27.5048|27.3725|27.8133|27.7031|28.2761|28.4524|28.0337|28.2541|28.4304|28.5186|28.3863|27.8133|27.6811|27.5488|27.2403|27.2844|27.2623|27.1301|27.7251|28.0117|28.21|27.9676|26.535|27.1742|27.064|27.6811|27.7472|27.8353|28.21||28.1412|27.842|||27.6497|27.9916|27.6711|27.9916|27.9489|27.7993|28.0985|27.7779|28.2267|28.3549|28.654|29.2096|28.0771||28.0344|28.1839|28.6326|29.3591|29.4446|29.6797|29.872|29.8933|29.5087|29.7224|29.466|29.4446|30.0429|30.3634|30.3634|30.2566|30.4489|30.2566|30.6412|30.3207|29.4874|29.1027|27.2224|29.4874|30.5344|30.4275|30.8976|30.4703|30.4703|30.0643|29.5087|29.2523|29.1668|29.1241|28.3762|28.6113|29.2096|28.7181|28.3121|27.2224|28.1412|28.1839|28.7609|29.2523|29.3378|29.4446|29.2309|29.6369|29.5728|29.872|30.4275|30.1711|30.3421|30.3848|30.5771|30.5985|30.5985|30.6626|30.8549|31.5386|31.4532|32.0515|31.4959|31.7737|31.4532|32.2224|31.7951|32.1797|31.6669|32.5643|32.8848|32.607|32.5857|32.5002|32.0942|31.8625|32.029|32.0498|31.5087||31.9457|31.6336|30.6346|30.4681|30.593|30.8011|29.9895|30.6346|30.4057|29.6773|29.2402|29.6357|29.594|29.2194|29.1362
09555|103588|/equities/wpg-holdings|MSCI_EEM|49.85|50.4|50.5|50.4|50.8|50.5|50.2|50.2|51.7|51.9|52.2|52.2|52.2|52.4|52.3|52.1|51.9|52.6|52|53|52.4|52.1|51.9|51.6|51.4|51.6|50.7|50.5|50.7|50|49.5|49.55|49.1|49.2|49||48.85|47.3|47.55|47.25|48.1|48.15|48.2|48.45|48.75|48.5|48.75|48.5|48.3|||48.5|48.35|48.5|48.8|48.4|48|47.25|47.95|47.75|48.15|47.75|48.4|48.3|48.2|47.7|47.5|47.85|47.8|47.45|46.8|47|47.75|47.4|47.5|47.85|48.35|49|50|55.6|55.9|56|55.5|55.2|54.8|54.6|54.7|54.6|54.8|55.1|54.9|54.9|54.8|55.5|54.7|54.4|54.3|54|54.6|55.5|56.2|56.4|56.5|56.6|59.4|57.7|52.3|51.7|50.8|50.6|50.5|50.6|50.6|50.5|50.3|50|51.1|50.9|50.7|51||50.7|50.3|50.8|51.3|51.3|51.2|51.8|52.1|52.1|51.7|51.7|50.4|50.6|49.45|49.4|49.7|51.6|49.2|47.65|46.45|47.8|46.95|49.2|51.2|51.3|50.1|50|49.65|50.3|51.5||52.1|51.2|50|49.6|49.5|49.35|48.55|48.25|47.9|47.75|47.45|47.4|47.05|46.95|48.5|49.4|49.55|49.3|||48.8|49.2|48.4|48.1|48.3|47.8|47.7|47.65|47.65|48|47.6|47.3|46.9|45.95|45.65|45.6|45.35|45|45.45|45.25|45.9|46.15|46||45.4|45.35|45.05|44.7|44.4|44.5|44.9|44.45||||||||43.7|43.5|43.7|43.3|43|44.1|43.8|44.85|45.95|43.45|43.35|42.8|43.15|43.7|43.5|43.8|43.6|43.9|43.95|43.6|43.5|42.9|42.9|42.8|42.65||42.8|42.7|42.95|42.75|42.3|42.25|42|42.45|42.15|42.2|42.8|42.3|42.5|42.4|42.4
09556|103802|/equities/ruentex|MSCI_EEM|45.3295|47.9198|48.2076|47.8479|47.7759|48.2076|49.5027|49.5027|49.4308|49.6466|50.0064|48.2076|48.1357|48.5674|48.2796|48.2076|48.9991|50.7979|49.6466|51.1576|51.6613|50.7259|49.9345|48.5674|44.61|44.3222|42.1637|41.3722|41.3722|40.5807|39.7893|39.4295|39.9332|39.7893|40.5807||40.9405|40.5807|40.7966|39.5734|40.6527|41.1563|41.4442|40.9405|40.0051|42.9551|44.3222|44.2503|43.0682|||43.171|43.685|42.5029|42.4001|41.7834|40.6527|38.4428|39.3165|37.826|36.5412|35.8217|36.7468|35.6161|34.7424|34.4854|33.5603|33.7659|33.3547|33.6117|32.7894|32.738|33.4575|32.1727|33.8687|34.5882|35.2049|33.7659|33.4575|33.3547|33.1492|33.252|33.4575|33.2006|32.8408|32.0699|31.9671|32.2755|31.8643|33.3034|34.0229|33.6117|33.7145|34.3826|33.8687|33.9715|33.3034|32.7894|32.8922|34.0743|32.738|32.2241|30.6823|29.2946|29.346|29.1404|29.1918|29.089|29.1918|29.8086|28.2667|28.0612|27.8556|27.65|27.7014|27.65|27.3416|27.393|27.5986|27.4958||27.0333|26.7763|26.8277|26.9305|26.9819|27.0847|27.0333|26.9819|26.9305|27.1361|26.7763|26.6221|26.5707|26.6221|26.3652|26.4679|26.5707|26.211|25.2345|24.9261|26.6735|25.1574|27.5472|27.8042|27.5986|27.393|27.1875|26.8277|27.5986|27.2902||27.5986|27.8042|27.9584|27.8556|27.0847|27.8042|27.1875|27.2902|26.8277|25.7998|25.5172|25.6199|25.7484|25.4658|25.5942|25.697|25.7484|25.5428|||25.5428|25.1317|24.9775|25.8512|23.2558|22.9988|23.2301|23.1016|22.9218|22.9988|23.41|22.8704|22.4849|22.2536|22.562|22.4849|22.3564|22.0994|21.7397|21.5855|21.6369|21.4827|21.6112||21.2771|21.4313|21.5084|21.1744|21.0973|20.9945|20.6861|20.5062||||||||20.275|20.0437|20.2493|19.9409|19.8895|20.1722|20.1465|20.4034|20.4034|20.352|20.3007|20.3007|20.5576|20.6604|20.6861|20.9174|20.9174|20.866|20.9174|20.7632|20.7118|20.7632|21.0202|20.9174|21.0459||20.9688|20.866|20.866|20.866|20.9688|20.6861|20.6604|20.866|20.866|20.9174|20.9431|20.866|20.8146|20.866|20.7632
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.16|2.124|2.222|2.231|2.237|2.261|2.312|2.313|2.309|2.333|2.333|2.34|2.353|2.347|2.332|2.34|2.349|2.345|2.34|2.323|2.3|2.4|2.36|2.369|2.383|2.39|2.401|2.453|2.449|2.45|2.47|2.423|2.35|2.354|2.353|2.332|2.29|2.282|2.3|2.265|2.251|2.258|2.27|2.261|2.272|2.272|2.22|2.233|2.286|2.302|2.335|2.2|2.144|2.095|2.01|1.973|1.98|1.966|1.973|1.985|1.983|1.996|1.992|1.992|1.986|1.981|1.984|1.978|1.978|1.987|1.93|1.936|1.97|1.977|1.97|1.97|1.969|1.98|1.985|2.006|2.029|2.015|1.985|1.952|1.95|1.896|1.902|1.882|1.881|1.9|1.881|1.891||||||1.881|1.875|1.872|1.883|1.885|1.89|1.891|1.9|1.902|1.891|1.884|1.886|1.888|1.895|1.882|1.901|1.894|1.887|1.88|1.874|1.91|1.904|1.912|1.911|1.913|1.91|1.905|1.915|1.949|1.883|1.888|1.888|1.884|1.883|1.881|1.863|1.859|1.836|1.88|1.889|1.89|1.905|1.91|1.923||||1.926|1.94|1.901|1.915|1.908|1.916|1.912|1.93|1.96|1.999|1.905|1.884|1.855|1.85|1.848|1.868|1.85|1.861|1.865|1.86|1.846|1.852|1.857|1.854|1.853|1.856|1.851|1.857|1.85|1.843|1.849|1.823|1.84|1.825|1.84|1.852|1.802|1.836|1.85|1.86|1.891|1.951|1.988|1.955|1.922|1.901|1.885||1.909|1.866|1.907|1.885|1.88|1.878|1.887|1.89|1.906|1.951|1.972|1.981|1.981|1.967|1.972|1.966|1.972||1.97|1.988|1.979|1.97|1.99|1.979|2.004|2.017|2.032|2.032|2.043|2.046|2.052|2.07|2.06|2.06|2.065|2.082|2.08|2.09|2.065|2.054|2.051|2.07|2.045|2.049|2.042|2.055|2.046|2.06|2.058|2.051|2.05|2.052|2.056|2.068|2.069||2.041|2.05|2.06|2.06
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.2|14.7|14.7|14.8|14.7|14.8|15.1|15.1|15.3|14.9|15.2|15.1|15|15|15.1|15|15.2|14.9|14.8|14.7|14.6|14.7|14.6|14.4|14.3|14.3||14.3|14.4|14.3|14.2|14.2|14.3||14.2|14.6|14|13.5|13.5|13.4|13.5|13.6|13.6|13.4|13.8|14||13.9|13.9|13.9|13.8|14|14|13.9|14.2|13.7|13.7|13.8|13.8|14|14.1|14.1|14.1|14.3|14.3|14.1|13.9|13.8|14.1|13.9|13.7|13.1|13.1|12.9|12.8|12.8|12.8||12.9|12.6|12.7|13|13.5|13.5|13.3|13.3|13.3|13.5||13.8||13.7|13.9|13.9|13.9|13.8|13.9|14|14.1|14|13.9|14.2|14.6|14.8|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.5|14.4|14.3|14.5|14.4|14.8|14.6|14.9|14.7|14.6|14.1|13.9||14.1|14|13.8|14.1|13.5||13.9|13.6|13.8|14|13.7|13.5|13.5|13.7|13.5|13.9|14|14.1|14.1|13.8|14|||14.1|13.9|14|13.7|13.8|14|13.9|14.2|14.3|13.9|14.1||||14.4|14.4|14.2|14.2||15|14.8|14.9|15.1|14.8|14.6|14.6|14.7|14.6|14.9|14.5|14.3|14.7|14.5|14.6|14.4|14.6|14.7|14.7|14|14|13.8|14|14|13.4|13.2||13.3|13.3|13.4|13.4|13.4|13.3|13.5|13.5|13.5||13.6|13.4|13.7|13.7|13.4|13.4|13.6|13.7|13.6|13.6|13.9|14.5|14.5|14.1|14|14.1|14.1|13.7|13.8|13.8|14|13.8|13.6|13.7|13.9|13.6|14.1|13.8|13.6|||13.8|13.6|13.8|13.7|13.5|13.7|13.6|14|14.3|14.4|14.2|14.4|14.7|
09559|41493|/equities/santander-chil|MSCI_EEM|32.9433|32.1914|32.9518|33.2898|34.0417|33.2898|30.7719|31.262|32.5293|32.3604|33.0025|33.0109|32.9602|32.6392|32.0224|32.1322|32.3604|31.8534|30.586|30.7719||30.417|31.262|32.0984|31.3465|30.755|31.4225|31.1352|30.1636|30.1044|29.7411|30.0791|30.4001|31.4816|33.0025||33.2644|32.2421|32.9433|33.4587|33.3743|34.2614|33.6277|33.5601|33.4503|33.5601|34.0164|33.8981|33.7207|33.3912|34.1262||34.1769|34.1938|33.7967|34.0924|33.6024|33.087|33.7122|33.6277|33.2053|33.5432|34.5233|34.5318|34.4811|34.1347|34.2192|34.7261|34.3882|33.8136|33.5432|33.5432|33.5432|33.256|32.5293|32.7828|32.9433|32.8251|32.9518|31.8956|32.1069|31.1859|30.8395|30.417|30.9747|31.6844|31.2028|30.6874|30.3832|30.1044|30.2481|30.7128|30.3832|30.6705|29.2173|29.1497||28.5329|29.0145|29.0652|30.1551|29.5299|29.3186|29.2342|29.8003|29.9692|30.417|30.9831|30.8395|31.583||32.7659|32.9095|32.9602|32.4448||33.2813|32.6476|32.7406|32.6983|32.7997|32.9518|32.5293|32.0815|32.1491|32.5293|31.9801|33.2813|33.7038|33.7798|32.9518|32.8589|31.8787|31.262|30.6452|31.2282||30.755|30.51|30.9662|32.1069|33.2898|34.1262|34.4304|34.2952|34.6501|35.0303|34.8613|34.6416|33.7967|33.2813|33.7629|33.7883|34.9543|35.74|36.1625|35.2345|36.4537|36.5919|36.6569|36.5756|36.4374|36.1692|36.1286|36.0636|35.9091|36.2261|35.9254|35.771|36.1692|36.2911||36.5756|37.1608|37.2909|36.5431|36.73|37.4047|36.5837|36.8764|36.5756|37.3803|36.8195|37.0389|37.1446|37.7135|37.1771|37.3478|36.7382|36.2099|36.0879|35.519|35.7628|35.3564|34.1372|33.9828|33.1619|34.2104|33.1213|33.6496|34.8444|34.5843|34.5436|34.8606|34.1372|33.0806|33.1538|31.6989|32.4223|31.4388|31.5932|31.5363|31.4632|31.8127|31.2925|31.0893|31.4144|30.6179|31.1787|30.8048|30.8861|31.6907|32.4141|33.0318|32.5198|32.0484|32.4629|32.471|32.5117|31.9915|32.024|31.0568|29.6669|29.4231|28.6184|27.9438|||28.2445|27.7975|28.4477||28.3746|28.8622|28.8135|28.9435|29.3418|28.4477|28.0251|28.4477|28.2364|28.6915
09560|103247|/equities/winbond|MSCI_EEM|28.7688|30.4295|30.9179|30.6737|30.9179|29.941|30.1852|29.7456|30.2829|29.4526|29.5014|28.1338|27.2546|27.5477|27.1569|26.4243|26.4731|26.7174|25.7405|25.9359|25.9847|25.7405|25.4474|25.3009|25.3497|24.4706|24.4217|24.1287|24.031|24.324|25.1544|25.3009|23.8844|24.5194|24.6171||25.2032|24.4217|25.3986|23.9821|25.2032|25.7405|25.7893|25.7893|26.8639|26.8639|26.6685|27.0104|26.3266|||27.7431|28.378|28.7199|29.3061|29.3061|28.8665|27.7431|29.5014|29.6968|30.1364|29.648|29.6968|28.9153|28.9642|28.7199|28.5246|29.2084|28.4269|29.3061|28.2315|28.378|28.9642|27.7919|28.5246|27.8408|29.1595|30.2341|32.4809|33.4089|33.2135|34.1904|34.63|33.4577|33.5066|33.5066|32.5297|31.7971|32.5297|33.4089|33.1647|32.5297|32.0413|32.7739|32.7251|33.7996|33.9462|34.5811|37.4141|34.8742|35.265|34.1904|34.5811|33.702|34.7277|34.2881|33.2624|34.0439|33.4577|34.5811|34.3369|34.1904|32.9205|31.8948|32.8228|33.3112|33.7996|32.5297|33.9462|34.0439||33.1647|32.3343|33.1158|33.995|33.5066|33.8485|33.6043|34.7277|34.1904|33.4577|31.6994|30.7714|31.4063|29.8433|28.1338|28.2803|27.8408|28.2803|26.3754|25.2521|29.4037|26.8639|29.7945|30.7714|33.5066|31.9436|30.9179|33.067|33.5066|34.7765||36.5837|37.8537|37.121|36.0464|33.8973|36.0464|35.9488|35.265|35.8511|33.7508|33.702|34.2881|34.9719|33.702|31.0644|29.5991|29.648|30.4783|||29.4037|28.9153|29.3549|28.6711|27.5477|27.3523|27.5477|28.0361|27.45|27.3523|27.6454|27.7431|27.5477|27.5477|27.9873|26.4243|26.4731|26.3754|27.45|26.5708|28.4269|29.4526|30.576||29.7945|30.7714|31.2109|30.0875|30.6737|30.3806|28.7199|28.7199||||||||27.8408|27.1081|27.0104|27.1081|25.9359|26.3754|26.2778|27.3035|28.085|27.5965|26.7174|26.0824|26.4731|25.4474|26.4731|28.085|27.2058|27.0593|27.7919|28.2803|27.8408|27.1569|28.085|27.5477|28.7199||29.648|28.2803|29.4037|27.1569|25.6916|24.4217|23.5914|23.6402|23.4937|24.2263|23.6891|24.1287|23.7867|23.9333|24.3729
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.8|8.08|8.11|8.17|8.11|8.04|7.64|7.87|7.47|7.39|7.67|7.78|7.34|7.5|7.53|7.65|7.4|7.21|7.09|7.11|7.29|7.38|7.5|7.57|7.77|7.46|7.41|7.55|7.53|7.71|7.72|7.53|||7.26|7.11|7.04|6.78|6.81|6.75|6.88||6.92|7|7.05|7.17|7.33|7.66||7.4|7.75|7.84|8.06|8.09|8.44|8.28|8.43|8.65|8.99|8.84|8.2|8.29|7.63|7.8|8.1|7.73|7.34|7.52|7.39|7.18|7.09|7.18|7.01|6.97|7.03|7.16|7.3|6.86|6.83|6.8|6.72|6.82|6.92|6.84|6.93|6.8|6.63|6.57|6.45|6.73|7.03|7.03|6.96|6.87|6.83|7.02|7.14|7.28|7.65|7.64|8|7.28|7.48|6.75|6.92|6.83|6.93||7.03|7.15|6.96|6.96|7.08|7.11|6.96|6.89|6.9|6.75|7.18|7.1||7.01|6.94|7.03|6.91|6.95|6.76|6.83|6.7|6.62|6.72|6.75|6.82|6.88|6.8|6.79|6.89|6.76||6.78|6.74|6.73|6.72|6.7|6.78|6.68|6.8|6.75|6.66|6.57|6.62|6.77|6.71|6.74|6.8|6.92|6.92|7.11|7.08|7.47|7.2|6.82|6.8|6.6|6.6|6.89|6.88|6.88|6.69||||6.57|6.57|6.56|6.68|6.61|6.7|6.93|7.12|7.11|7.2|7.36|7.15|7.1|7.25|7.4|7.31|7.37|7.07|7.23|7.03|7.24|7.21|7.35|7.25|7.25|7.52|7.68|7.73|8|8.01|8.08|8.11|8.08|||7.83|7.78|7.76|7.4|7.53|7.62|7.45|7.26|7.08|7.32|7.5|7.77|7.99|8.08|8.19|8.4|8.28|8.77|9.27|7.88|7.9|8.05|8.08|8.41|8.05|8.18|8.36|8.69|8.69||8.31|8.11|8.1|7.95||8.07|8.03|8.35|8.49|8.32|8.22|8.5|8.4|8.01|7.84
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|35.02|35.01||36.07|36.99|35.05|33.76|35.23|37.5|38.85|39.09|38|38.3|38.32|38.51|38.86|38.77|40|40.46|40.01|39.35|39.97|39.42|41.76|46.83|48.15|51.15|50.46|51.49|50.18|48.95|50.39|50.62|50.63|50.32|51.01|48.84|47.3|45.51|44.88|46.33|46.48|45.42|44.06|42.84|41|40.83|40.99|41.45|41.98|41|43.35|42|43.43|44.64|45.09|46.6|45.28|47.5|46.35||46.85|46.29|44.75|42.09|40.03|39.01|39.81|41.88|41.55|38.02|37.67|37.9|37.57|36.92|38.695|39.99|41.63|42.25|42.6|42.36|43.77|43.88|43.28|45.2|44.93|44.76|51|49.2|47.2|50.49|52.23|53.3|55.4|59.3|59.85|62.8|63.26|63.76|62.02|61.83|63.09|59.29|60.18|61.05||63.03|64.09|65.89|64.87|64.76|63.95|62.8|63.64|64|62.56|65.04|65|66.06|69.93|69.53|71.47|71.35|70|71.3|73.39|75.23|75.14|76.6|78.09||77.38|76.21|77.87|76.9|79.24|81.16|82.5|85.96|92.27|90.72|89.49|91.5|91.18|90.31|93|92.85|90.05|91.92|91.66|92.69|93.06|96.4|94.66|94.66|93.42|92.88|91.16|91.54|94.14|94.35|93.77|94.56|94.66|93|93.68|94.64|95.54|96.08|94.52|95.67||95.09|96.52|95|95.58|95.44|97.07|100.97|101.65|101.26|97.75|96.02|94|94.04|93.5|97.55|99.49|94.1|95.03|107.7|113.82|113.63|118|116.6|117.32|117.33|121.63|121.97|126.21|133.26|136.1|132.8|138.69|138.27||130.65|130.74|131.88|130|131.17|128|123.06|119|118.01|112.59|115.1|123.44|113.56|110.91|111.33|107.89|108.12|107.68|104.67||97.53|102.44|105.2|109.15|105.01|99.99|98.12|101.01|97.71|99.8||100.08|97.44|95.57|95.95||97.25|97.33|98.1|98|97.92|100|98.63|100.68|98.78|97
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|43.5|44.15|46.1|45.55|46.6|47.7|47.9|48.7|48.85|46|43.6|44|43.05|44.55|44.15|48.3|47.65|45.7|42.6|42.35|45|43|42.95|48|51|52.5|49|46.75|46.65|47|45.3|45|||41.2|41.35|40.85|38.7|39.2|39|43.3||43.1|42.9|42.25|42.25|40.9|40.1||40.15|41.2|40.2|41.15|42.25|43.3|46.9|45.5|46.65|45.75|46.15|45.25|44.1|46.65|42|41|40.4|39.7|41.6|42.05|43.8|43.05|44|46.15|47.65|48.55|48.5|48.45|51.8|52.4|50|49.1|49.15|51.7|52.55|50.9|46.75|47.95|45|41.85|44.9|49.7|51.1|51.9|52.2|50.45|53.95|55.1|58.05|55.1|55.7|52.5|47|53.4|49.25|49.95|52.5|53.45||55.35|52|51.1|50.85|51.55|52|51.6|54.05|52.1|52.7|53.25|54.3||53.6|55.45|54.75|56.25|54.25|61.45|62.7|61.95|62.25|61.7|65.4|66|63.6|63.4|62.2|65.45|71.3||73.45|70.65|72.5|71.2|70.95|68.9|70.55|72.55|73.85|73.5|73.5|76.2|76.75|75.95|75.6|74|78.05|76.95|77.2|79.5|77.7|76.4|76|75.45|74.85|74.9|75.7|82.1|81.85|86.15||||80.75|83.3|79.2|85.8|84.25|85|89.5|102.2|99.9|98.2|99.85|100|100.3|103.8|103.2|100.3|105|95|102.6|97.15|106.3|110.8|113|111|106.2|119|124.5|123.2|134.5|128.1|138.6|138.4|145|||141.7|138.5|137.6|136.9|133.4|135.4|136.3|129|128.6|127.8|132.6|138|140|136|119.6|117|112.5|105.6|107.4|107.4|112|116|111.5|117.1|115.4|116.5|119|117.4|115||115|113.2|112.1|110||110|100.3|101.3|96.15|98.6|99.9|100.8|96.85|92.05|92.15
09564|943698|/equities/nanya-tech|MSCI_EEM|72.1|74.5|76|75|76|71.7|71.8|71.2|71.1|70.4|69.3|68.8|69|69.3|67.7|66.1|67|69|67|67.8|67.7|67.2|65.1|63.7|63.8|61.9|62.5|63.2|63.6|62.9|64|63.4|60.5|61.6|61.4||61.9|61.7|64.8|63.9|64.7|66|66.6|65|64.8|64.8|64.8|63.7|63.8|||64.7|64.3|65.3|66.2|67|65.8|64|65.2|67|66.9|66.8|68.1|66.5|66|65.9|64.8|67.6|66.2|67.5|65.7|66.6|67|66.6|67.1|63.7|65.1|67|69|73.9|73.4|75.2|75.3|76.8|74.8|73.2|72.6|72.9|72.5|73.9|73.7|74.4|72.5|75|75|76.1|78|78.3|77.8|77|79.7|77.5|79.2|79.5|80.7|80.8|78.9|79.9|79.1|82|81.3|78.9|76.6|75.3|75.8|77.9|79.3|79|79.5|78.8||79.9|77.3|79.2|80.2|81.9|84.6|82|82.3|82.4|81.4|79.3|77.6|79.7|77.9|75|77.8|74.3|75.6|73|67|75.8|71.4|76|80|85.7|84.3|83.7|86.5|88.5|93||94|94.7|96.2|94.9|93.7|98.7|100.5|100.5|99.8|99.4|100.5|101.5|100.5|105|98.7|97.5|98.1|101|||96.4|92|91.2|92.9|90.2|90.1|90.4|91.5|92.7|94.1|93.2|93.9|93.7|93|93.1|88.9|88|88.2|92.3|88.6|92.9|95.8|99.5||95.8|100|98.2|95.8|95.3|92|90|91||||||||87.4|85.3|88.5|87.5|81.1|80.5|79.9|83.5|85.3|85|85.5|84.5|87.9|86.7|85.6|90.3|88.5|88.1|92|92.8|95|93|93.5|90.2|88.5||88|87.5|89|84.8|85.6|83.7|81.2|84.2|86.4|86.3|86.3|85.5|85|84.3|87.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|54.43|54.67||56.01|56.23|56.14|54.84|56.1|55|53.33|53.13|51.34|51.14|49.23|48.5|48.75|48.3|49.8|48.79|49.02|50.42|51|50.61|51.2923|53.65|55.25|58.04|58.48|58.97|56.31|57.49|57.41|57.49|57.4|56.13|56.48|54.96|54.3|52.65|52|52.98|54.99|54.61|55.26|57|53.9|48.19|52.17|53.4|53.53|52.1944|54.29|54.79|60.83|61.63|62.5965|65.92|63.62|67|64.6||63.9|65|63.96|62.65|61.11|57.9|62.95|54.13|51.28|47.01|45.02|40.89|41.16|41.5|44.28|46.04|47.89|50.95|52|49.59|50.01|49.64|50.95|52.19|53.88|54.4|57.105|56.98|54.24|53.16|55.49|59.39|58.57|58.28|59.09|62.63|60.54|62.87|58.86|59.77|59.07|59.29|62.61|63.79||65|66.82|68.51|70.5|70.49|69.93|69.47|67.69|65.66|67.59|69.92|70.87|71.98|74.83|73.39|73.93|73.43|72.81|71.31|71.29|72.61|73.06|75.11|77.65||81.81|85.1|84.99|85.64|86.2|87.66|86.38|85.25|87|88.02|84.65|88.63|86.45|82.91|87.23|88.25|86.87|90.26|93|95.35|94.66|98|98.4|99.93|99.05|96.35|95.2|94.41|96|98|97.2|98.04|100.46|98.4|99.57|102.51|102.63|103.34|101.08|100.3022||95.26|96.5|93.88|95.76|98.91|106.1|112.25|113.87|112.93|116.01|115.06|114.5|118.53|119.12|120.5|120.96|117.53|115|114.22|118.65|119.79|126.25|127.16|123.74|118.47|121.46|122.43|121.25|121.32|139.9619|133.01|144.73|137.54||134.16|130.01|127.71|115.86|122.12|112.5|112.5|101.54|98.25|93.95|93.5|93.81|89.02|93.51|92.66|90.09|90.8|93.37|92.66||91|90.19|86.69|83.22|82.32|80.73|79.39|81.35|78.86|80.6||79.69|78.25|76.55|78.16||77.6|78.54|80.91|80.96|82.17|82.38|81.66|85.41|85.245|85.3
09566|27153|/equities/mexichem|MSCI_EEM|50.76|51.2|51.76|52.1|52.12|51.51|52.35|53.44|52|51.12||52.41|53.12|54.22|53.96|54|53.94|53.78|53.01||54.14|52.34|53.01|52.36|52.4|52.69|53.5|54.13|55.01|55.9|56.07|54.37|53.99|53.76|53.83|53.63|52.8|53.1|53.03|52.51|52.61|52.81|53.24|52.7|51.73|50.7|50.35|50.06|49.31|50.24|52.09|54.99||54.9|55.62|56.49|56.25|56.13|56.65|58.21|58.23|58.33|56.88|57.61|57.04|56.97|56.52|55|55.56|56.1|55.53|54.57|55.61|55.51|55.84|54.31|55.27|55.33|56.09|54.2|54.97|55.35|55.6|56.02|55.84|54.89|55.2|54.4|54.01|53.09|53.4|53.18|52.85|51.72|52.08|52.03|52.7|51.9|51.6|53.25|53.59|53.09|53.27|53.31|53.52|54|54.49|52.46|51.77|51.65|52.49|52.26|52.19|51.65|52.06|52.2|52.91|53.25|53.41|55.39|55.31|55.36|54.49|55.34|56.09|55.4|55.08|55.7|55.92|56.56|56.24|56.41|56.51|55.68|56.85|56.57|56.56|58.5|56.44|57.17|56.89|55.88|55.83|56.79|56.06|56.84|56.71|55.6|56.06|57.3|56.85|56.74|55.5|55.47|55.99|56.43|56.67|53.94|53.27|52.61|52.37|52.16|52.39|51.52|52.5|52.62|53.81|55.2|55.09|55.95|55.44|||57.02|56.81|55.99|54.5|53.01|53.79|54.39|53.84|53.99|54.55|54.65|52.02||52.58|54.36|53.91|52.03|51.49|50.28|49.99|49.95|48.11|48.93|46.87|45.48|44.58|43.86|45.19|45.29|44.98|44.93|44.01|43.6|43.98|44.81|44.36|43.99|43.6|44.93|45.52|46.46|43.77||45.4|46|45.52|45.7|46.87|45.51|47.64|47.96|47.53|47.89|48.19|47.24|48.81|50.79|52.32|48.3|48|46.69|46.89|47.3||47.24|46.82|45.86|45.61||45|44.73|45.19|45.99|45.88|44.22|44.18|44.87|44.49|45.39
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9750|10245|10140|10322|10386|10140|10328|10647|10300|10300|10274|10370|10239|10319|10319|10659|10476|10400|10400|10596||10192|10320|10700|10063|10150|10155|10150|10489|10700|10650|10650|10649|10551|10728|10248|10342|10600|10519|10240|10350|10350|10600|10399|10728|10500||10788|10438|10250|10161|10350|10350|10225|9950|9982|9952|9966|10200|10380|10557|10485|10473|10382|10798|10510|10591|10406|10438|10720|10700|10300|9960|9900|9927|10000|9896|10000|10000|9927||10025|9819|10101|10020|9910|10400|9985|10389|10420|10550|10019|10216|9950|9975|10050|10001|10375|10695|10469|10370|10251|10490|10397|10350|10169|10212|10113|10211|9966|9781|10000|10119|9905|10255|9960|9735|9601||9600|9602|9850|9750|9700|9829|9770|9368|9475|9660|9617|9527|9568|9600|9515|9350|9571|9698|9687|9376|9850|9659|9464|9370|9699|9898|10000|9385|9380|9945|9500|9999|10020|9995|9612||9749|9501|9715|9324|9303|9600|9194|9600|9000|9230|9430|9454|9300|9500|9229|||9320|9699|9353|9073|9359|8701|9249|9094||9399|9280|9599|9786|9650|9827|9510|9602|9550|9444|9450|9444|9561|9200|9250|9057|9055|8831|8812|9089|8801|8889|9266|9080|9298|9141|9299|9221|9300|9518|9438|9275|9200|9150|9112|9100|9445|9450|9142|9061|9226|9350|9130|9100|9400|9649|9650|9598|9498|9499|9213|9041|9133|9200|9300||9051|9690|9395|9150||9200|8952|9105|9566|9164|9250||9117|9102|8800
09568|103526|/equities/wistron-corp|MSCI_EEM|28.85|29.65|29.4|29.05|29.4|29.2|28.8|28.8|29.15|28.75|28.7|28.65|28.85|28.85|28.55|29.2|29.8|29.35|29.2|29.2|29.2|29.4|29.35|29.25|29.25|29.25|29.3|29|28.6|28.4|28.6|28.6|28.8|28.8|28.1||28.5|27.6|27.5|27.1|27.45|27.35|27.25|27.55|27.6|27.75|27.85|27.5|27.4|||27.7|27.85|27.3|27.15|27.15|27.1|27.15|27.5|27.6|27.55|27.65|27.65|27.4|27.6|27.6|27.35|27.8|27.75|27.1|27.05|26.95|27|26.75|26.7|27.15|27.3|27.3|27.2|27.3|27.65|27.7|27.3|27.45|27.6|27.75|28|28.25|28.1|28.15|28.25|28.4|28.45|28.9|31.55|31.55|31.9|32.25|32.25|32.65|32.85|32.75|32.85|32.7|32.55|32.9|31.4|31.1|30.9|30.8|30.95|30.5|30.4|30.45|30.75|30.7|30.6|30.5|30.15|30.2||30.35|30.25|30.5|30.55|30.95|31.1|31.4|31.5|30.9|30.55|29.75|29.7|29.55|29.35|28.9|29.4|29.3|29.2|28.05|28.25|29.85|29.6|30.3|30.95|30.7|30.85|30.85|30.9|31.45|32.35||32.7|32.65|32.85|32.5|32.5|33.1|33.1|33.1|33|32.85|33|33.15|33.45|33.7|33.75|33.5|33.45|33.55|||33.55|33.85|33.6|33.45|33.35|33.65|33.8|34.4|34.5|33.7|32.85|32.7|32.55|32.6|32.35|32.3|32.3|31.75|31.75|31.05|31.3|31.35|32.15||31.65|32|32.1|31.6|31.15|30.8|31|31||||||||30.8|30.8|31.3|31.05|31.2|32.7|31.8|31.15|31.3|30.7|30|30.05|31|30.7|31|31.85|31|30.85|31|30.9|30.7|30.35|30.5|30.75|31.05||31.15|30.95|31.2|30.6|30.7|30.2|30.1|30|29.65|30.25|30.9|30.15|30.45|30.8|31.6
09569|100059|/equities/microport|MSCI_EEM|33.7|35.85|35.35|34.6|35|37.7|37.35|38.2|39.4|38.5|37.85|36.9|36.95|35.5|33.65|33.15|34.45|35.25|35|35|36.9|37.95|36.95|37.2|39.95|40.1|39.8|42|42.9|43|41.4|42.25|||42|39.85|43.4|41.9|43.7|42.65|43.95||45.05|48|49.85|50|49.85|49.8||48.05|48.45|44.05|45.7|50|45.15|47.25|47.75|48.25|49|51|48|46.75|47.5|48.95|50.05|46|46.5|48.85|48.2|45.05|44.75|46.55|49.5|50.8|51.75|54|53.65|52.15|57.05|55.5|53|54.8|58|59.4|57.8|56.8|58.95|58.3|51|55|60.3|65.05|67.15|65.8|67.3|68.7|70.15|70.05|64|65.1|64.05|64.8|66.95|64.7|68.1|66.9|70.5||69.9|70.8|69.8|72.45|71|71.7|67|66|64|61.8|64.6|67||69.75|67.9|66.1|64.05|63.9|63.75|65.2|66.9|65.95|59.65|57.5|57|59.55|57.25|56.8|58.4|58.8||56|58.5|56.25|55.5|57.5|57.35|57.6|59.3|59.95|59.95|56|56.5|54.85|55.3|54.75|53.1|54.75|53.7|53.85|51.75|51.8|49.25|49.25|49.6|49.5|49.7|50.7|51.7|49.95|49.55||||44.8|43|39.95|40.55|39.9|38|39.75|42.2|43.1|43.05|44.65|41.65|40|40.25|43.35|40.65|40.9|36.85|42.4|40.5|45|45.9|47.4|46|46.25|47.75|49.4|46.9|51.7|51.3|55.55|54.25|57.1|||56|54.7|53.25|53|53.95|56|57|56|54.25|54.5|56.9|61.1|64.1|58.55|59.75|55.5|54.35|52.5|50.75|51.95|50.2|52.8|53.8|54|52.6|51.75|47.5|41.1|41.95||41.75|40.95|42.2|41.75||40.15|40.25|41.6|41.65|40.2|41.15|39.85|37.25|37.6|35.7
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|40.4|41.5|40.4|40|39.5|37.7|36.8|36.3|36.8|36|35.35|35.1|33.6|33.85|34.25|33.65|33.15|33.35|33.1|34.4|34.4|34.4|34.2|35.15|35.05|35.25|35.1|36.5|36.5|35.85|35.25|36.3|||35.6|35.25|35.8|35.35|35.35|34.8|35.3||35.3|35|34.5|34.05|35.6|35.7||35.1|35.85|36.5|35.3|37.35|38|38.2|38.4|37.85|37.4|36.3|37.45|38.3|37.95|38|38.95|37.7|37.5|37.75|37.65|36.85|36.4|36.45|36.75|36.25|38.65|38.6|38|38.25|39.2|38.7|39.5|39.95|41|41|42|41|41|41.05|39|40.7|40.5|41.4|42.1|42.05|43.3|43.15|44|42.85|44.1|42.8|41.5|40.5|42.4|42|42.8|43.4|44.65||44.2|44.3|43.5|43.9|43.35|42.9|41.7|41.75|41.3|41.85|41.9|43.3||42.35|42.15|42.6|43.85|43|42.05|42.5|41.55|41.15|42.7|43.5|43.2|42.65|44.1|44.35|44.6|44.5||44.1|44.2|44.2|44.5|45.3|43.9|45|46.4|46.55|46|45.8|45.9|45|45.3|46.3|44.3|43.4|42.2|43.4|46.6|46.3|46.6|47.4|45.8|48|46|46.55|46.75|45.45|43.35||||42|41.95|38.55|38.7|37|36.3|38.45|37.55|38|37.05|37.8|37.7|37.4|37.25|37.15|35.6|35.8|35.65|37.1|37|38.75|38.1|38|35.3|34.9|35.1|36.35|36.25|35.85|37.1|36.55|36.6|35.9|||35.15|35.35|33.55|32.95|33.1|34.5|34.55|32.5|31.95|31.9|32.4|33.8|33.6|33|32.75|32.85|33|33.35|33.1|33.8|33.7|34.35|34.25|35.4|33.3|33.4|32.3|33.1|32.8||32.9|33|31.2|30.1||29.85|29.8|29.6|30|30.15|29.55|29.35|29.95|29.65|29.3
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|9.837|9.924|9.976|10.314|9.395|9.317|9.179|8.737|8.451|8.797|8.55|8.468|8.429|8.459|8.516|8.152|8.178|8.264|8.26|8.516|8.537||8.559|8.685|8.602|8.342|8.152|7.905|7.87|7.913|7.77|7.64|7.528|7.662|7.562|7.411|7.359|7.09|7.133|7.094|7.224|7.189|7.146|7.254|7.298|7.389|7.302|7.346|7.046|7.181|7.298|7.441|7.571|7.688|7.827|7.792|7.857|7.77|7.844|7.913|7.874|8|8.017|8.147|8.195||7.991|8.052|8.087|8.113|8.13|8.035|8.169|8.425|8.485|8.568|8.572|8.342|8.585|8.65|9.014|8.841|8.615|8.711|8.537|8.685|8.624|8.199|8.004|7.831|7.818|||||7.801|7.909||7.796|7.887|7.814|7.64|7.801|7.831|7.944|7.866|7.822|7.788|7.939|7.866|7.874|7.905|7.809|7.922|7.905|7.705|8.152|8.178|8.264|8.42|8.329|8.277|8.269|8.277|8.269|8.178|8.238|8.36|8.373|8.351|8.299|8.225|8.29|8.074|8.364|8.082|8.048|8.23||8.477|8.624|||8.711|8.771|8.667|8.646|8.433|8.542|8.221|8.247|8.364|8.212|8.429|8.368|7.809||7.649|7.87|7.87|7.957|7.822|7.606|7.45|7.124|7.068|6.864|6.769|6.678|6.691|6.565|6.652|6.63|6.466|6.353|6.032|6.028|6.219|5.937|5.186|5.853|6.406|6.471|6.406|6.406|6.417|6.314|6.414|6.253|6.131|6.067|5.986|5.91|5.8|5.765|5.605|5.578|5.613|5.491|5.575|5.678|5.617|5.636|5.613|5.792|5.807|5.868|5.777|5.746|5.708|5.605|5.681|5.59|5.613|5.495|5.472|5.544|5.453|5.727|5.601|5.716|5.758|6.044|6.002|6.124|5.792|5.739|5.887|5.815|5.674|5.693|5.708|5.605|5.617|5.647|5.7||5.803|5.727|5.43|5.46|5.498|5.445|5.43|5.205|5.3|5.415|5.521|5.495|5.449|5.521|5.136
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|38.148|39.2874|38.7425|38.5938|38.3957|40.4269|38.2966|40.0306|40.8728|39.0893|40.7242|41.9132|39.2874|39.7829|38.6434|38.0489|37.9002|39.4856|37.9993|38.9406|40.0306|40.6746|41.071|41.3682|44.0931|43.1022|43.2013|42.1114|41.715|42.0123|43.3499|43.6968|||43.1022|42.9041|44.3904|43.2013|42.6563|42.6068|41.9628||41.715|39.6342|40.2288|39.6342|39.6838|38.9406||35.0268|35.9681|35.0268|37.2066|36.8103|38.4452|37.6525|37.6525|39.6342|39.7333|40.3278|40.4269|40.7242|41.616|40.6251|41.3682|41.1205|39.2874|41.616|41.4178|40.1297|38.792|40.1297|41.9628|41.8637|43.2509|43.3995|44.8362|45.0839|43.5977|42.6563|42.4086|41.5664|42.1114|43.1022|45.2326|46.5702|45.5794|45.9757|39.9315|41.071|45.2326|48.5519|47.3629|48.7006|50.4346|49.9887|49.2455|49.0474|48.0565|48.7997|47.1647|45.4307|46.9666|46.9666|48.007|50.0382|52.3172||54.2989|52.3667|51.9704|51.8218|49.4437|48.2051|47.5611|46.4711|45.3317|43.7958|44.5885|44.6876||43.7958|43.7958|43.6968|42.7059|42.5077|43.6968|45.5298|46.1739|45.7775|44.0435|45.4803|47.0657|45.8766|47.2143|45.4307|43.5481|43.8949||43.3004|42.1114|42.3591|41.3187|42.1114|41.8141|43.4986|45.6289|45.728|45.8271|44.9849|46.0748|45.728|48.1556|46.6198|46.7684|45.728|45.5794|46.0748|46.2234|46.3225|44.9353|45.5794|45.3812|43.1022|43.994|44.1922|45.9757|47.0657|45.0839||||46.4711|47.7593|49.3942|47.0161|44.0931|41.616|45.2821|45.183|45.5794|45.5794|45.9757|43.1022|42.4086|41.616|40.8728|39.1388|38.65|35.5|43.5|42|48.2|48.85|49.8|49.45|45.25|45|48.7|49.1|51|47.75|49.4|47.8|48.1|||47.4|47.6|49.5|46.5|44.3|44.15|42.5|42.95|41|39.9|40|42|42.65|42.05|43.6|45.6|44.95|41.5|41.2|42.8|43.35|42.7|42.5|44.5|43.35|41.4|37.05|38|35.9||35.75|35.75|34.05|35.3||36.6|36.55|36.2|32.6|31.75|31.1|30.95|29.55|29|29.75
09573|13896|/equities/alpha-bank|MSCI_EEM|1.0183|1.0381|1.0831|1.0747|1.0994|1.1241|1.1271|1.0989|1.0925|1.0895|1.094|1.0994|1.0875|1.1068|1.1043|1.1024|1.1014|1.1073|1.0974|1.0964|1.0974|1.0974||1.0954|1.1073|1.1261|1.135|1.136|1.1251|1.1172|1.1162|1.1034|1.0727|1.0925|1.0935|1.1048|1.1043|1.1212|1.1261|1.0974|1.0895|1.0776|1.1009|1.1024|1.1024|1.0925|1.0875|1.131|1.1063|1.1152|1.1271|1.138|1.1266|1.132|1.1469|1.1444|1.1335|1.1271|1.1251|1.1617|1.1597|1.1459|1.1498|1.1716|1.1567|1.1469|1.135|1.1271|1.1325|1.1093|1.0974|1.0747|1.1152|1.1365|1.137|1.1271|1.1276|1.137|1.138|1.1192|1.1123|1.1271|1.1172|1.1142|1.132|1.0905|1.0959|1.0544|1.0594|1.048|1.048|1.0346|1.0381|1.0203|1.0025|1.0361|1.0628|1.0865|1.1261|1.0875|1.1271|0.979|0.9831|1.0124|1.0025|1.0307|1.047|1.0658|1.0974|1.0905|1.1162|1.137|1.1231|1.1123|1.0875||1.1029|1.1073|1.1221|1.1666|1.1864|1.1765|1.1567|1.137|1.1152|1.0875|1.0776|1.0638|1.0776|1.0875|1.0653|1.0678|1.0277|0.9986|1.0015|0.9788|1.2161|1.2457|1.2591|1.2991|1.2606|1.2808|1.2269|1.2487|1.2655|1.3327|1.3293|1.305|1.311||||1.313|1.2363|1.2724|1.2823|1.1993|1.136|1.0875|1.049|1.0925|1.1197|1.1612|1.1469|1.135|1.0974|1.043|1.0401|1.0183|0.9659|||0.9066|0.9244|0.9294|0.9244|0.9036||0.8898|0.8957|0.8625|0.8799|0.964|0.9689|0.9392||0.9076|0.9116|0.9294|0.9392|0.9511|0.9096|0.9046|0.9244|0.8779|0.8503|0.7714|0.7791|0.781|0.8036|0.7605|0.7613|0.7751|0.7909|0.8285|0.7909|0.7613|0.7217|0.7336|0.7761|0.7514|0.7227|0.7395|0.7573|0.7633|0.7514|0.7415|0.696|0.7692|0.783|0.8216|0.8404|0.9027|0.8947|0.8503|0.8597|0.8344|0.8858|0.8522|0.8374|0.8404|0.9076|0.9511||0.9234|0.959||0.9428|0.9491|0.9788|0.9313|||0.9183|0.9135|0.9135|0.9679|1.0035|0.9847|0.9392|0.9294|0.8305
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|636.921|629.656|641.763|648.221|642.573|657.91|656.295|664.367|662.753|661.945|655.488|665.174|655.488|652.258|640.958|639.342|636.921|634.5|635.306|634.5|634.5|632.079|629.656|629.656|619.968|623.197|622.389||621.584|623.197|623.197|621.584|621.584|618.354|614.317|618.354|619.162|618.354|619.968|620.775|619.968|619.968|620.775|623.197|621.584|624.005|622.389|620.775|619.162|621.584|625.621|624.811|624.811|627.235|629.656|630.462|629.656|632.079|632.079|634.5|636.921|635.306|637.727|636.115|639.342|638.536|637.727|636.921|633.691|633.691|632.079|632.079|635.306|632.079|631.269|632.079|636.921|625.621|627.235|614.317|||609.474|612.703|618.354|634.5|645.8|632.883|632.079|619.968|597.364|590.101||||||590.101|591.716|603.017|603.017|605.438|605.438|599.788|600.595|599.788|597.364|592.522|607.053|603.822|594.137|592.522|586.87|583.643|577.185|575.57|576.377|574.762|568.304|567.497|565.075|565.075|562.653|561.039|548.123|548.931|546.508|544.086|542.472|540.857|538.436|540.051|542.472|547.317|541.665|540.051|542.472|539.244|535.207|531.171|529.557||||531.978|535.207|534.399|536.823|540.051|536.823|531.171|529.557|528.748|527.942|523.905|521.484|524.713|519.87|519.062|510.182|509.375|506.146|502.11|502.11|511.795|507.761|494.038|481.929|474.663|483.543|467.436|469.742|465.129|461.285|458.978|463.591|465.129|465.129|471.281|465.898|464.361|464.361|461.285|458.978|454.366|448.216|443.603||442.064|439.758|435.144|433.608|440.527|435.915|434.377|425.922|||419.77|421.307|419.77|419.77|425.151|424.382|422.844|424.382|424.382|427.457|432.839|436.683|435.915|433.608|432.839|437.451|438.221|438.989|438.989|440.527|442.834|443.603|442.834|442.834|440.527|441.296|440.527|441.296|441.296|439.758|440.527|438.989|435.915|432.07|433.608|437.451|435.144|436.683||438.221|439.758|436.683|438.221|439.758|440.527|438.221|438.221|442.064|443.603|442.834|441.296|437.451|442.064|440.527
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|35|37.2|37.55|35.55|37.9|36.25|35.85|38.05|33.85|32.55|32.5|31.9|31|31.5|32|32.15|31.45|30.95|31.15|31.35|31.1|30.8|31.4|31.4|31.25|32.15|31.3|31.45|31.15|30.85|30.5|28.85|||28.9|28.75|28.4|27.35|27.75|28.2|26.1||26.7|27.1|26.75|26.45|27.95|27.85||27.15|28.25|27.65|28.2|28.6|29.9|30.8|29.85|30.4|30.85|31|29.7|30.3|31.55|32.3|32.8|32.35|32.35|33.6|32|31|31.45|33.45|34.5|34.4|34.2|34|33.6|34.05|34.55|34.5|33.55|34.2|34.55|34.35|34|32.1|32.4|31.8|29.4|30.7|31.2|32.4|32.2|32.1|33.6|33.5|33.9|34.2|35|34.95|33.9|34.1|34.8|34.2|35.3|35.55|35.95||36.8|36.35|35.65|36.2|35.4|34.6|34.1|34.8|33.3|32.65|34.5|33.35||34.95|35.5|35.25|34.4|34.35|34|33.8|32.5|33.05|33|32.8|32.65|31.25|31.25|31.4|31.7|30.5||30.75|29.7|29.55|29.65|30.4|30.3|31.1|32|31.05|30.6|30.35|32.05|32.8|33.4|31.55|30.45|30.45|30|30.1|30.1|32.1|31.5|30.9|30.1|31.2|30.2|31.5|32.6|32.3|32.6||||32.4|31.3|31.5|32.5|31|31.2|33.05|34.85|35|35.75|35.1|33.8|32.6|35.35|34.7|33.1|34.55|32.8|34.85|35.05|37.35|35.9|36.95|34.15|33.85|35.5|36.35|35.95|38.6|39|40.45|39.5|39.3|||39|37.7|36.45|36.6|36.05|36.85|37.4|35.95|35.35|36.1|36.45|38.7|40.65|39|39.5|41.6|41.9|41.4|40.5|41.6|41.95|42.15|44.35|44.4|41.4|41.65|42.7|40.95|41.25||40.65|39.8|39.4|38.25||38.75|36.7|37.75|38.05|37.55|37.9|37.9|36.85|36|36.45
09576|103249|/equities/synnex|MSCI_EEM|57.5|59.7|59.2|58.7|57.4|56.9|57.4|57|58.4|58.5|57.8|58|57.8|58|56.8|56.6|56.2|56.4|54.8|54.5|54|53.6|53.9|53.3|53.3|52.6|52.2|52.5|53|52.2|52.3|51.9|51.6|51.7|51.6||52.1|51.5|50.9|51.1|51.2|51.8|51.7|51.8|52.7|53.2|52.8|52.3|52.5|||53|53|53.1|52.9|52.7|52.6|52.6|53|53|53.3|53.3|53.3|53.3|52.9|52.2|51.8|52.5|52.1|51.6|51.5|51|51.8|51.3|52.7|53.5|53.7|53.2|53.4|53.6|53.6|53.7|53.7|53.9|53.9|53.1|52.5|52.8|52.6|53|53.4|52.5|52.3|52.2|51.9|52.3|52.3|52.3|52.4|52.6|52.8|52.2|52|51.8|51.6|51|50.6|51|50.8|51.2|51.3|52.1|51|50.2|50.7|51.2|53|52.7|52.4|53.7||53.6|54|55|54.5|59|59.9|62|61.6|60.4|58.9|58.2|58.9|58.9|58.4|57.8|57.9|58.3|58.2|56.3|55.9|56.1|56.1|56.9|56.3|56.7|55.1|54.8|54.9|56|55.2||55.2|55.6|55.6|55.4|56.2|57.2|56.7|56.5|55.9|54.6|55|55.8|55.4|55|55.3|54.8|56.2|55.6|||54.5|55.3|55.1|53.7|54|54.1|54|53.8|53.8|54.3|55|54.2|54.8|54.8|49.4|49.7|49.2|48.7|48.95|48.6|49.25|49.35|49.8||49.85|48.8|48.55|48.15|47.8|46.95|47|47.2||||||||47.3|46.85|46.65|45.3|45.5|46.2|46.65|47.2|46.7|46.95|46.9|45.8|46.65|46.9|47.15|46.9|47.3|47|47.1|47.8|47.35|47.2|47.8|46.8|46.6||46.9|46.75|47.05|47|47|47|45.5|45.1|45|45.4|45.8|44.9|44.6|45.15|45.35
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|14.9314|15.2434|15.288|15.1988|15.288|15.3771|15.4663|15.1543|14.976|15.0205|15.0205|14.7531|14.7977|14.8423|14.7977|14.7977|14.7085|14.7977|14.7085|14.7085|14.7085|14.7085|14.7531|14.7977|14.7531|14.7085|14.7531|14.7531|14.7531|14.7531|14.664|14.6194|14.6194|14.5748|14.5303||14.5748|14.5748|14.6194|14.5303|14.5748|14.5748|14.4857|14.5303|14.5748|14.664|14.664|14.4857|14.5303|||14.8423|14.7977|14.8423|14.7977|14.7977|14.7085|14.7531|14.8868|14.8423|14.8868|14.7531|14.7977|14.7085|14.664|14.9601|14.7394|14.7394|14.7836|14.7836|14.6953|14.7394|14.7836|14.6953|14.6953|14.7394|14.8277|14.8718|14.7394|14.7394|14.8277|14.8277|14.7394|14.6512|14.6512|14.6512|14.607|14.607|14.5629|14.6953|14.7394|14.6953|14.5188|14.4747|14.4305|14.4747|14.4747|14.4747|14.4305|14.3423|14.2981|14.2099|14.2981|14.2981|14.254|14.254|14.2981|14.2099|14.254|14.254|14.254|14.254|14.2099|14.1657|14.1657|14.0775|14.2099|14.1657|14.3423|14.3423||14.254|14.7836|14.7836|14.8718|14.8277|14.8718|15.0042|14.916|14.916|14.916|14.916|14.6953|14.6953|14.6512|14.6953|14.5629|14.5188|14.607|14.4305|14.5188|14.7836|15.0042|15.4455|15.8427|15.6662|15.6662|15.5338|15.4455|15.5779|15.7986||15.8868|15.7986|15.8868|15.8427|15.7986|15.8868|15.7986|16.0633|15.7544|15.5779|15.5338|15.5338|15.4455|15.3131|15.3573|15.3573|15.3573|15.4455|||15.4896|15.4455|15.4455|15.4014|15.2249|15.2249|15.2249|15.1807|15.1366|15.1807|15.2249|15.4014|15.3573|15.3573|15.3573|15.3573|15.3573|15.1807|15.1366|14.9601|15.1366|15.1807|15.0925||15.3131|15.269|15.2249|15.1366|15.0925|15.0483|15.0483|14.916||||||||14.8718|14.7836|14.8718|14.6512|14.6953|14.7836|14.8718|15.0042|15.0042|15.0042|15.2249|15.1807|15.5338|15.4896|15.5779|15.7544|15.7986|15.5779|15.7103|15.7986|15.622|15.5338|15.5338|15.622|15.7103||15.7986|15.4896|15.4896|15.3131|15.1807|15.1807|15.1366|15.2249|15.1807|15.2249|15.1807|15.0925|15.1366|15.3131|15.1366
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.1|2.16|2.17|2.12|2.11|2.12|2.08|2.1|2.1|2.07|2.1|2.08|2.09|2.12|2.12|2.16|2.25|2.16|2.12|2.16|2.1|2.13|2.22|2.19|2.27|2.2|2.25|2.27|2.25|2.2|2.25|2.39|||2.19|2.38|2.47|2.49|2.47|2.4|2.4||2.28|2.38|2.35|2.24|2.29|2.21||1.98|2.01|2.01|2.13|2.13|2.23|2.12|2.12|1.99|1.92|1.9|1.92|1.8|1.75|1.72|1.71|1.71|1.74|1.76|1.75|1.8|1.7|1.69|1.68|1.68|1.67|1.68|1.7|1.7|1.68|1.67|1.65|1.65|1.67|1.68|1.7|1.67|1.63|1.63|1.63|1.66|1.71|1.7|1.69|1.68|1.69|1.7|1.7|1.71|1.72|1.7|1.71|1.7|1.69|1.69|1.72|1.7|1.73||1.73|1.74|1.73|1.71|1.7|1.7|1.7|1.69|1.71|1.68|1.7|1.71||1.71|1.71|1.7|1.71|1.73|1.7|1.72|1.71|1.71|1.72|1.75|1.82|1.84|1.84|1.83|1.84|1.85||1.83|1.83|1.83|1.83|1.86|1.82|1.82|1.82|1.82|1.79|1.8|1.79|1.82|1.8|1.8|1.76|1.83|1.82|1.82|1.83|1.82|1.82|1.83|1.84|1.83|1.82|1.83|1.85|1.84|1.87||||1.87|1.83|1.83|1.88|1.86|1.86|1.86|1.96|1.87|1.87|1.85|1.91|1.88|1.87|1.79|1.74|1.74|1.74|1.75|1.72|1.74|1.73|1.74|1.73|1.74|1.77|1.81|1.78|1.77|1.74|1.74|1.72|1.69|||1.69|1.67|1.67|1.67|1.67|1.68|1.65|1.66|1.67|1.77|1.76|1.73|1.8|1.91|1.86|1.87|1.87|1.8|1.76|1.75|1.77|1.74|1.77|1.77|1.79|1.77|1.71|1.65|1.67||1.66|1.73|1.77|1.7||1.7|1.71|1.71|1.71|1.67|1.67|1.63|1.57|1.57|1.56
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|16.0459|16.0166|16.3097|16.295|15.9946|16.2511|15.24|16.361|16.4636|17.2182||16.8519|17.0058|16.5588|16.405|16.1925|16.2364|16.7493|15.7016||15.5697|15.5331|15.8921|15.7455|16.361|16.1925|15.621|16.5588|17.1376|17.9216|17.8777|18.2367|18.4199|18.3905||18.5371|17.8044|16.9984|17.1303|17.4527|17.2182|17.3355|17.4014|17.5186|18.0755|18.4125|18.4345|18.4931|18.6616|18.1561|18.2074|18.669|18.4199|18.647|18.5371|18.9327|18.441|17.8046|18.6434||18.5133|18.7447|19.3739|19.6053|19.5402|19.533|19.3522|19.0557|19.0918|18.7302|19.0484|18.6001|18.6507|19.0918|19.3088|19.5691|19.533|19.8801|19.9596|20.6539|20.2778|20.1766|20.6394|20.4586|20.7913|20.8347|21.0444|20.9865|20.9648|20.9721|20.7117|20.9142|20.5816|20.6828|20.5454|20.4803|21.0878|21.1818|21.4204|20.9938|21.095||20.3718|20.8202|21.3047|21.189|20.7551|19.7427|18.8749|19.8873|19.9452|20.0319|19.8512|19.9524|19.8945|19.8873|19.5185|19.0918|19.0774|19.3088|19.3594|19.3811|20.1838|20.0753|19.909|19.7282|19.8656||19.4389|18.8025|18.5205|18.3614|18.4193|18.3686|18.6218|18.629|18.2963|18.3759|17.9926|17.8769|18.0143|18.5422|18.2312|18.224|16.9295|16.9585|16.6186|16.85|16.4233|16.5896|16.2787|16.257|16.4884|16.134|16.3365|16.3654|16.2064|16.4956||15.9894|15.5483|15.8592|15.5551|15.4403|15.0623|14.7854|14.9812|15.0217|15.0217|15.3458|15.0893||14.9272|15.0082|14.5221|14.9205|14.88|14.1846|14.7044|14.8395|15.2175|14.9407|14.853|14.5086|14.7584|14.6302|14.4141|13.9888|13.7052|12.8276|13.4014|13.6985|12.9558|12.9356|13.0368|13.5162|13.6715|14.4276|14.4816|14.7922|14.9205|14.8732|14.8597|14.9407|||15.2445|15.123|15.1163|15.1298|15.2513|15.4606|15.5281|15.8522|16.1897|16.0074|15.8927|15.7779|15.4606|15.5281||14.009|14.5289|14.7112|14.7517|14.7787|14.9137|15.0825|15.258|15.1568|15.285|15.0015|14.7854|14.934|14.826|15.0555|||14.9272|14.9947|15.0217|||14.88|14.9812|14.9677|15.0869|15.1929|15.0207|14.769|14.3187|14.1067
09580|101623|/equities/united-tractor|MSCI_EEM|21800|22750|22850|22900|22975|22800|22775|22975|22600|22300|22650|22550|22450|23075|23250|22600|22400|22900|23050|23300|23550|23150|24500|24575|24300|24500|23975|25250||26275|25500|25700|26300|26000|26500|26125|25675|24675|26650|27300|26150|25900|25500|24100|23200|22100|21500|21100|20400|20500|20500|21150|21650|21150|21000|21150|21700|20900|21300|21750|21375|20325|20050|20250|20000|19475|19300|19275|18900|19200|19200|19225|19750|20175||20650|20750|19350||18950|18925|19000|18925|19250|19300|19600|19950|19775|20000|20300|19800|20125|19200|19300||19300|19400|18600|19025|19575|19550|20000|20375|20600|20250|20550|20325|20500|20325|20375|21475|21300|21100|21675|21600|22250|22000|22475|22050|22575|22975|22775|23200|23275|23050|23550|23550|23700|23000||22050|21500|21675||21300|21675|22100|21600|21900|21650|21800||||21750|22100|22000|22200|21600|21000|21200|21525|21425|21725|21700|21800|21550|22475|22000|21900|22225|21700|22000|22400|21475|22900|22700|22500|22450|22200|22250||22200|21625|21750|21975|21625|21100|21300|21800|21900|21675|21325|21275|21100|21300|21475||22450|23450|22100|22200|22425|23400|23250|22900|22475|22800|23125|23250|23250|22975|22850|23175|23250|23600||23525|23650|24400|23500|22750|22400|22900|23850|22850|23900|23400|23975|24250|25250|25900|26075|25925|26800|26300|26325|26400|26575|26550|27275|27300|25800|26400|26650|26550|||26750|27025|26900|||27000|28200|26900|27125|27350|26825|27400|26350|26400
09581|101899|/equities/weibo-corp|MSCI_EEM|41.99|42.09||43.82|41.81|41.45|41.8|41.99|43.92|44.46|46.55|46.3|48.1|43.7|44.03|44.945|43.54|45|44.5|45.6|44.84|45.31|46.3|47.59|49.76|50.63|50.91|50.35|49.63|49.15|48.01|48.23|48.45|49.06|48.51|49.09|47.62|46.67|44.9|45.44|45.65|47.42|46.46|46.7|46.81|46.84|47.82|49.62|49|49.19|49.86|51.64|52.11|51.37|51.6|53.06|54.55|52.21|54.1|54.12||53.05|53.08|51.26|49.44|47.5|49.52|54|53.45|52.26|50.7379|48.16|47.1|48.27|48.42|51.73|54.22|55.19|55.8|56.62|56.5|56.43|56.6|56.98|56.34|56.86|53.74|56.12|54.38|54.8255|56.12|59.6|61.52|60.53|60.77|59.64|63|62.05|62.27|60.57|60.2|60.58|57.98|57.8|59.93||52.83|52.84|52.11|51.87|52.66|51.5|51|49.68|48.64|47.66|47.92|47.9|48.6|49.02|48.69|49.86|49.23|48.57|47.51|47.73|47.84|50|52.03|51.34||50.96|50.92|50.65|49.17|48.28|49.15|49.27|47.62|48.99|48.7|47.29|48.76|47.74|47.6|49.19|47.86|47.67|48.74|48.8|50.1|50.5|52.45|52.6|50.89|51.81|50.16|49.79|47.33|49.17|49.61|48.99|50.4|50.09|49.11|49.25|50.15|49.51|50.86|49.8|50.59||51.17|51.22|48.12|48.97|51.11|49.62|52.92|52.06|52.01|52.26|50.8|48.88|51.2|49.88|51.71|52.95|53.69|52.3|53.09|51.59|54.895|56.79|56.11|56.37|56.34|57.8|57.84|56.2|58.2|59.32|58.62|60.34|62.6||57.25|57.66|56.31|53|51.05|50.52|50.02|51.02|47.43|46.25|46.91|48.9|46.49|44.63|43.29|43.22|43|42.61|41.74||40.58|41.81|41.47|42|42.14|42.38|41.72|40.81|40.61|41||40.7|39.22|39.39|43.649||45.01|46.04|45.79|44.91|45.56|44.85|42.5|42.69|40.93|40.47
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.9541|2.0228|2.0817|2.1013|2.1013|2.0817|2.0228|2.0621|2.0424|2.0228|2.0031|1.9835|1.9835|1.9835|1.9541|1.9246|1.9148|1.9246|1.8657|1.8657|1.905|1.9148|1.9639|1.9344|1.8951|1.8264|1.8166|1.8068|1.8068|1.7969|1.8362|1.8657|1.8755|1.8951|1.8657|1.8951|1.9344|1.9835|1.9541|1.9835|1.9541|1.9835|2.0621|2.0621|2.0621|2.0621|2.0817|2.0817|2.0621|2.0817|2.0621|2.0621|2.0817|2.0621|2.0228|2.1013|2.0817|2.1995|2.2585|2.2977|2.1995|2.1603|2.1799|2.1799|2.1799|2.1406|2.0817|1.9835|1.9835|1.9442|1.9442|1.9344|1.9344|1.905|1.8166|1.8362|1.8264|1.846|1.8166|1.6398|1.5809|1.6104|1.5907|1.5809|1.5711|1.63|1.63|1.63|1.63|1.6398|1.6398|1.6398|1.6398|1.6398|1.6398|1.63|1.6497|1.6497|1.6497|1.6497|1.6398|1.6398|1.6595|1.6595|1.6595|1.6693|1.6791|1.6791|1.6791|1.6791|1.6791|1.6889|1.6791|1.6889|1.6987|1.7086|1.7184|1.7086|1.6889|1.6987|1.6889|1.6791|1.6791|1.6693|1.6595|1.6693|1.6693|1.6693|1.6595|1.6595|1.6497|1.6595|1.6595|1.6497|1.6497|1.6006|1.6497|1.6595|1.6497|1.6497|1.6497|1.6595|1.6595|1.6595|1.6595|1.6693|1.6595|1.6791|1.6791|1.6693|1.6791|1.6595|1.6595|1.6595|1.6595|1.6497|1.6595|1.6595|1.6693|1.6595|1.6398|1.522|1.4925|1.5122|1.5122|1.5122|1.5122|1.5122|1.522|1.5318|||1.6|1.59|1.58|1.57|1.56|1.55|1.54|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.52|1.54|1.54|1.51|1.51|1.53|1.52|1.51|1.51|1.53|1.52|1.52|1.53|1.54|1.55|1.58|1.59|1.58|1.59|1.58|1.57|1.57|1.57|1.56|1.54|1.55|1.55|1.57|1.58|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.61|1.59|1.6|1.58|1.61|1.61|1.61|1.61|1.62|1.62|1.57|1.58|1.57|1.54|||1.54|1.54|1.52|||1.51|1.52|1.54|1.58|1.59|1.58|1.57|1.58|1.55
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|47.4|47.85|45.65|45.5|46.55|47.15|47|47|45.85|46.95|45.55|45.25|46.35|46.8|44.85|45.85|44.4|42.8|40.6|39.25|38.85|38.6|38.5|39.8|40.35|40.7|40.3|40.25|40.2|39.95|38.9|38.55|||39.25|40.05|40.2|38.55|39.75|39.15|40.6||40.6|41.85|41.95|41.95|41.8|40.5||40|41.35|39.15|41.5|42.15|44.7|45.05|43.95|42.7|46.85|47.3|45.7|45.15|46.15|45.5|45.5|45.25|45.95|44.6|44.85|44.1|43|42.65|42.15|43.3|44.4|43.55|46.8|49|49.8|51.8|53.45|54.55|50.5|47.05|50.5|50.1|46.55|45.3|43|42.5|39.25|41.45|39.3|39.2|39.35|40|41.8|42.3|43.4|43.3|41.25|39.45|40.2|39.65|41.05|40.65|42.7||42.5|42.9|43.2|42.85|43.35|40.8|42.4|41.3|43.35|39.1|40.95|40.1||40.65|41.8|42.9|42.3|42.1|42.55|43.65|44.55|41.65|42.85|44.1|40.9|40.7|39.5|39.45|38.65|40||39.45|40.45|44.9|45.2|44.15|43.8|45.05|46.75|47.65|50.05|48.3|48.6|48.55|49|47.9|48.9|48.2|47.25|47.8|46.3|49.9|49|48.05|49.35|49.9|49.7|50.85|51.95|48.4|47.25||||43.45|43.3|42.55|43.1|40.4|39.85|41.85|44|42.95|42.95|44.9|43.75|43.85|44.2|47.6|41.75|42.9|40.25|45.45|43.2|49|52.9|54.8|49.5|48.15|52.2|52|52.2|57.5|56.25|59.1|58.9|63|||55.95|52.15|46.15|46.6|49.3|52.25|52.15|51.2|46.25|45.8|47|52.9|55|52.05|54|49.3|49.5|47.3|40.15|42.55|43|42.35|40.95|41.25|41.3|43.2|43.8|41.5|44||46.4|45.85|45.05|45.25||46|45.3|45|47.45|43.95|41.3|41.3|42.9|42.75|39.9
09584|950590|/equities/momo.com-inc|MSCI_EEM|1116.609|1130.3519|1113.1733|1116.609|1116.609|1144.0947|1147.5305|1205.9377|1154.402|1106.3019|1126.9161|1150.9662|1195.6306|1199.0663|1154.402|1150.9662|1120.0447|1157.8376|1236.8593|1229.9878|1250.6021|1188.7592|1168.1448|1192.1948|1175.0162|1250.6021|1233.4235|1216.2449|1181.8877|1178.4519|1168.1448|1188.7592|1044.4589|1023.8445|1068.5089||1058.2018|1023.8445|1030.7159|1068.5089|1099.4304|1123.4805|1120.0447|1095.9946|1150.9662|1281.5236|1405.2095|1453.3096|1391.4666|||1443.0024|1415.5166|1394.9023|1360.5452|1250.6021|1223.1163|1260.9093|1175.0162|1126.9161|1089.1233|1075.3804|1089.1233|1168.1448|1243.7306|1209.3734|1168.1448|1178.4519|1085.6875|1109.7375|1147.5305|1133.7876|1181.8877|1175.0162|1250.6021|1209.3734|1298.7021|1326.1879|1322.7522|1329.6237|1288.395|1315.8807|1278.0879|1219.6805|1120.0447|1065.0732|1120.0447|1075.3804|1041.0232|1061.6375|1068.5089|1102.8661|1051.3303|1113.1733|1058.2018|1085.6875|1109.7375|1085.6875|1116.609|1109.7375|1178.4519|1123.4805|1164.7091|1102.8661|1020.4088|1092.559|1025.4299|1025.4299|964.6442|951.4299|925.0012|967.287|872.144|848.3583|872.144|827.2154|784.9296|753.2153|740.001|724.1439||703.001|703.001|710.9295|740.001|703.001|716.2153|713.5724|687.1438|655.4294|668.6437|631.6437|644.858|634.2866|650.1437|621.0723|642.2151|658.0723|679.2152|652.7866|592.0008|565.5722|549.715|522.7579|531.215|536.5007|541.7864|541.7864|524.8721|528.5721|541.7864||515.8864|518.0007|528.5721|581.4294|528.5721|528.5721|528.5721|528.5721|528.5721|528.5721|531.215|526.9865|524.8721|520.6436|522.2292|515.3578|507.9578|513.7721|||528.5721|503.2007|496.8578|507.4293|496.8578|486.2864|461.4435|467.7863|474.6578|472.0149|485.7578|486.8149|461.4435|458.272|466.7292|464.0863|461.4435|454.5721|479.9435|464.0863|482.5864|480.4721|514.8293||520.6436|517.4721|528.5721|461.972|454.5721|458.272|440.8292|445.0577||||||||433.4292|446.6435|440.3006|427.0863|422.8577|417.572|428.1434|430.7863|431.3149|442.4149|444.0006|420.7434|420.7434|411.2291|414.4005|407.0005|395.9005|372.6434|359.429|359.429|350.9719|359.429|343.0433|344.629|334.5862||340.929|340.4005|337.229|330.3576|334.5862|333.0005|326.129|326.129|326.129|322.429|319.7861|313.9719|308.1576|320.8433|323.4861
09585|103711|/equities/powertech-tech|MSCI_EEM|96.7|98.3|98.7|99|99.5|99|99.2|101|98|99|98.2|97.1|98|97.8|97.5|97.3|97.7|97|96.7|97.5|97.5|100|98.7|97.5|94|94.3|95.2|95.7|97.3|95.7|98.9|97|95.8|97|99.2||101.5|101.5|102.5|100|102|103.5|104.5|105|106.5|106|107.5|105.5|105|||107.5|109|112|110.5|111.5|110.5|107.5|110|109.5|112|111.5|111.5|111.5|111|109|107.5|107.5|108.5|109|106|107|108|106.5|108.5|107.5|110.5|111|113.5|113|113|115|114.5|113.5|111.5|112|107.5|113.5|114|112.5|111|112|111.5|111|110|111|111.5|111.5|112.5|112|111|110|109.5|109|109.5|108|106.5|106.5|106.5|107|106|108.5|108.5|107|107|107.5|107.5|105|107|108||105.5|103.5|105|105|103.5|105|107|108.5|108|106|104.5|105.5|104|101|101|103|101|100.5|97.7|96.3|97.7|95.4|100|103|105.5|103.5|103|102.5|105|110.5||113|114|116.5|112|110|112.5|111.5|113|111|110|107.5|109.5|112.5|111.5|112|112|112|107.5|||106.5|105|103|103|103|102.5|103|105|105|103.5|104|103|102|101|102|100.5|100.5|99.5|100|100|101|101.5|101||102|104|102.5|101.5|104|101.5|101.5|101||||||||99|99|99.7|99.2|97.8|100.5|100|102.5|103.5|104|100|100.5|101.5|103|99.2|99.5|98.2|98.5|97.2|95.8|96.3|95|95|94.7|94.9||94.1|94.8|96|94.7|95|94.3|93.9|94.5|96|97.2|96.3|96.5|96.3|96.4|99
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.75|33.85|34.15|33.85|34.3|34.7|35.2|34.85|34.8|34.9|34.95|34.5|34.85|34.85|34.25|33.75|33.8|34.35|33.85|34.55|34.2|34.5|34.9|35.1|33.7|33.55|34.05|33.7|33.6|33.4|33.2|32.7|32.35|32.65|32.55||33.2|32.75|33.15|33.4|33.4|33.8|33.35|33.4|33.7|33.95|34.05|33.5|33.4|||33.75|33.7|33.8|34.05|32.8|32.45|31.85|32.35|32.35|32.5|32.7|32.85|32.75|32.55|32.45|31.8|32.65|32.7|32.5|32.55|32.7|33.15|32.4|33.6|34.2|34.25|34.55|34.3|35|35|35.4|35.55|35|35.2|35.3|35.6|35.3|35.7|35.75|35.8|35.7|36.2|36.7|36.65|37.6|37.5|37.15|37.85|38.45|39|38|38.2|38|38.1|38.25|38.5|39.8|37.9|38.05|38.2|37.35|36.7|36.55|36.35|35.9|36.3|36.05|36.2|37||37.2|37.5|38.35|39|38.1|38.8|37.95|37.9|37.8|38.35|38.5|38.05|37.1|37.5|35.8|36.15|35.5|34.4|32.4|30.8|30.9|30.3|33.5|34.4|34.4|33.9|33.45|33|34.8|35.15||36.9|36|35.2|35|35|36.45|36.1|36.15|35.65|34.5|34.15|34.35|34.65|34.15|33.45|33.3|33.45|33.3|||33.1|33.1|33.05|33.1|32.25|31.9|32.25|32.3|32.5|32.8|32.95|32.75|32.3|32.1|32.4|31.5|31.2|30.5|30.55|30.15|30.25|30|30.3||30.55|30.5|30.4|29.8|29.5|29.6|29.05|29||||||||28.65|28.8|29.4|28.45|28|28.55|28.55|28.95|28.7|28.35|28.1|28.4|29.05|29.2|29.2|29.1|29.35|29.05|30.05|30.8|30.7|30.8|31.2|31.45|31.35||31.45|31.15|31|30.7|30.6|30.6|30.6|31.35|31.1|31.2|31.65|31.4|30.95|31.3|31.75
09587|41445|/equities/enersis|MSCI_EEM|102.8996|98.8496|102.9859|102.5925|99.1375|94.5309|88.7823|88.2929|89.7324|93.0914|94.0511|94.5309|93.5904|95.3947|94.5405|95.1548|96.1624|92.1413|88.4656|89.742||91.172|93.101|95.8361|94.7229|94.0511|92.1413|94.1087|95.0108|95.8745|95.03|96.7383|95.9705|96.4504|95.0108||92.3812|92.3332|89.0606|90.7305|91.4599|92.6115|91.5655|92.6595|94.5309|96.1145|98.6481|95.8745|93.3889|93.5808|95.4619||95.9705|96.2488|96.9206|96.7383|99.3295|99.3295|100.126|100.9514|99.1855|98.2354|101.7383|103.4658|102.5445|102.2278|102.9955|101.2489|101.3065|101.7095|99.8093|98.8496|100.2892|100.2124|99.8093|100.7498|100.4811|99.4446|99.0416|99.5214|100.6731|100.769|100.174|100.4811|100.769|100.7786|101.2489|100.8362|100.769|99.3583|100.5195|101.4888|102.698|103.2931|102.4005|103.8401||103.6481|102.0358|103.6481|103.6481|102.6884|103.1683|103.3314|103.6481|104.6078|103.1779|102.9763|101.3928|103.1683||102.4005|99.6174|97.698|95.9705||96.4216|98.2738|96.9302|94.435|94.0511|93.0818|94.9628|93.3985|95.0492|95.0108|96.4504|95.9705|95.5866|96.9302|94.5501|94.0511|97.8515|97.8899|97.9955|99.3295||96.2532|93.8504|94.2258|93.8597|96.2719|94.5168|96.2062|97.3889|99.4913|99.4913|100.5332|95.7463|95.981|95.7369|96.1124|95.7651|99.1159|100.4487|100.8992|100.2422|103.9027|104.7944|101.1808|106.0146|107.8448|106.2492|108.5863|114.0584|114.1616|114.5089|112.5472|112.6317|112.7256|113.4764||112.6317|113.101|114.5089|114.0771|112.6317|111.5523|110.8953|111.205|111.1206|109.722|110.6606|113.5703|114.2649|115.6446|112.3501|113.5703|112.6317|109.5813|107.8448|107.7979|107.6571|106.0615|103.8089|106.024|106.0615|102.3071|100.8898|101.2747|103.9027|105.1229|104.7475|106.8124|107.2629|107.094|107.873|107.5633|108.53|106.0615|106.3431|105.1229|106.0615|106.0615|105.7799|105.0197|104.4659|105.1792|105.4327|106.8218|106.9907|107.9067|108.6716|109.6044|109.1846|108.8582|110.0522|110.7797|111.0036|111.3767|111.7405|110.9476|109.6044|109.138|108.2052|108.9514|||110.0615|108.1959|108.8582||108.2332|109.6137|109.138|111.9364|116.6004|104.474|106.3396|105.8732|106.3676|107.2724
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|17|17.5|17.2|17.88|17.68|17.5|18.18|18.66|18.66|18.14|18.44|17.98|17.72|17.3|16.98|16.38|16.4|16.62|16.8|16.98|17.68|18.32|18.48|18.58|19.58|19.6|19.62|20.05|20.2|20.2|20.2|20.85|||20.05|19.82|19.36|19.28|19.38|20.3|19.76||19.5|18.2|18.9|19.6|20.8|20.75||20.65|20.55|19.3|19.8|21.6|21.8|20.55|21.35|21.2|21.9|21.75|21.5|21.55|22|21.25|21.2|19.06|21.65|22.05|22.8|22.6|24|25.85|25.9|24.9|25.6|26.2|25.6|27.1|27.95|27.95|27.8|27.75|28.65|28.85|27.5|27.95|27.3|28.15|25.55|27.7|28.9|30|30.05|31.85|32.35|31.35|31.4|31.5|30.9|31.4|32|30.5|32.45|33|32.95|34|34.5||34.7|35.35|35.45|34.4|34.1|32.2|32.6|31.35|32|31.6|32.85|33.05||32.8|32.1|32.55|33.8|34.3|33.6|33.95|34.7|33.55|33|33.9|33.1|34.1|33.1|35|33.55|32.5||31.45|30.05|29|30.15|31.95|33.55|33.25|32.85|32.95|33.85|34.05|33.65|33.5|33.4|33.25|34.05|34.2|32.85|33.75|33.85|35.1|36.55|36|36|36.65|37.95|35.9|36.1|37.05|37||||37.25|37.25|37.4|37.05|35.65|36.2|35.05|36.35|36.95|36.15|37.45|35.65|34.85|35.1|36.05|35|35.25|36|37.45|38|38.2|39.3|39.2|39.95|39.7|40.65|41.6|41.85|42.4|41.95|42.65|41.65|42.5|||42.1|42|41.2|41.5|42.65|42.5|43.05|42.75|43|42.3|42.85|44.45|44.1|44.85|45.05|45.45|43.65|43.55|43.4|43.95|43.35|42.7|41.65|40.35|41|41.7|40.5|37.6|37.15||37.75|37.2|37.1|36.7||36.4|36.15|36.45|35|35.8|34.75|35.2|33.2|33.8|33.75
09589|50190|/equities/rmih|MSCI_EEM|2115|2230|2158|2377|2290|2304|2323|2338|2321|2282|2291|2296|2287|2355|2285|2313|2350|2321|2269|2204||2166|2134|2201|2128|2067|2070|2080|2080|2042|2042|2061|2107|2107|2055|2061|2057|2026|2072|1978|2053|2053|2053|2039|2039|2015||1918|1975|1906|1777|1666|1676|1697|1653|1665|1669|1632|1623|1639|1685|1667|1728|1750|1702|1697|1711|1737|1702|1793|1739|1724|1721|1750|1720|1702|1702|1684|1674|1750||1702|1671|1729|1647|1692|1684|1685|1637|1645|1673|1718|1658|1623|1635|1677|1720|1686|1713|1685|1669|1661|1718|1667|1683|1647|1675|1693|1727|1631|1642|1656|1641|1650|1639|1693|1740|1769||1780|1753|1801|1855|1822|1832|1830|1809|1782|1783|1741|1768|1691|1731|1741|1763|1736|1723|1723|1709|1776|1741|1717|1720|1767|1691|1724|1677|1653|1622|1602|1647|1663|1597|1571||1593|1567|1631|1620|1674|1649|1674|1674|1672|1637|1646|1634|1652|1653|1636|||1674|1703|1700|1667|1647|1573|1593|1637||1638|1739|1727|1739|1741|1670|1756|1727|1666|1702|1668|1720|1694|1674|1623|1674|1709|1669|1647|1669|1681|1647|1696|1696|1713|1715|1686|1711|1750|1741|1689|1633|1607|1601|1622|1639|1656|1705|1673|1631|1685|1780|1783|1702|1702|1686|1675|1666|1734|1719|1748|1647|1702|1680|1723||1723|1810|1723|1729||1746|1723|1723|1756|1742|1674||1648|1626|1604
09590|1054808|/equities/china-literature|MSCI_EEM|56|56.8|56.25|57.9|57.1|57.95|55.6|58.6|59.95|58.95|58|56.15|54.2|53.8|52.65|52.65|53.3|52.5|52.95|53.55|54.15|54.75|55.05|58|59.4|58.7|58.25|61.35|59.9|58.95|56.8|57.45|||58|57.3|58.2|56.3|55.7|56|57.65||58.35|59.55|61|62|63|64.9||62|65.15|63.75|67|67.25|68.55|69.6|67.5|69.4|69.7|70.55|68.5|69.9|67.1|64|63.6|62.55|66|66.05|66.5|65.5|63.6|65.5|65|65.75|73|74|72.3|73.3|74.4|74|71.8|71.15|72.1|70.15|71.25|70.45|74.1|75|73.55|76.35|76.35|79.9|80|79.55|80.8|83|83.8|84.9|83.5|83.6|80.85|76.4|80.45|79|82.6|84.6|86.35||87.7|87.8|87.5|87.7|89.95|90.35|90.9|89.5|88|86|86.95|87.9||87.2|90.1|90.35|92.55|88.8|85.1|83.85|83.25|81.5|82.4|84.35|84.65|81.75|79.9|78.8|79.6|79.4||77.25|75.55|75.9|77|74.95|73.55|76.75|79|80|78.8|79.45|81|82.9|83.7|84.65|83.5|84.8|83.85|83|81.5|80.1|78.1|76.2|74.45|75.7|75.25|78|80.8|79.25|80.8||||77|78.05|76|78.8|72.8|74.05|72|72.2|72.15|72.8|74.75|76|72.3|69.8|72.3|66.8|70|63.05|68.2|66.4|70.8|72.4|78.3|73.6|74|77.05|80.75|81|87.15|81.85|91.5|92.5|86.5|||84.95|78.1|77.7|76.25|77.2|77.55|81.9|82.65|74|71.65|63.15|64|56.8|54.9|56.8|58.55|56|52.7|53.5|54.1|53.4|54.8|53.7|57|55.45|57.35|58.1|59|60.65||59|58.95|58.55|58.85||58.5|58.25|57|57.5|57|56|56.15|55.8|58.4|58.3
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.6|24.9|25|24.9|25.25|25|24.9|25|25|25|24.9|24.8|24.9|25|25|25|25|25|25|25.25|25.25|25.5|25.25|25.25|25.5|25.75||25.75|25.75|25.75|25.75|25.75|25.75||25.75|25.75|25.75|26|25.75|26|26|26|25.5|25.5|26|26.25||26.25|26|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|27|27|27.25|26.75|26.75|27|27|27|26.5|26|25.75|26|26|26|26|26.25||26.75|26.75|26.75|26.5|26.5|26.5|26.5|26.25|26.25|26.5||26.5||26.5|26.25|26|26|26|26|26|26|25.75|26|25.5|26|26.5|26.5|26.5|27|26.75|26.5|26.25|26.25|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27.25|27.25|27.25|27|27|27|27.25||27.5|27.25|26.75|27.5|27.25||27.25|27.25|27.5|28|28|27.75|27.75|29|29|29.75|29|28.75|28.75|28.75|29|||29|28.75|28.75|28.75|29|29|29.25|29.25|29.5|29.5|29.25||||29.25|29.5|28.75|29||29.25|29.5|29.5|29.75|29.5|29.25|29.25|29.25|29|30|30|30.25|30.75|30.5|30.5|30.75|31|30.25|29.25|29.5|29.25|28.75|29.5|28.5|29|28.75||29.25|29|28.25|29|28.5|28.5|27.25|27.25|27.25||27.5|27.5|28|27.5|27.25|27.25|27.75|28|27.25|27.75|28|28.25|28.25|28.25|28.75|29|29.25|29.5|28.5|28.5|28.5|28.75|28.25|28.25|28.5|29|29.5|28.75|26.5|||27.25|26.75|27.25|27|27|25.75|25.75|26.25|27.25|27.5|28|27.75|28.5|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|36.6|37|38.35|38.5|37.15|38.55|38.25|39.4|39.3|38.75|38.2|38.85|38.35|39.85|39.5|39.7|40.4|40.05|40.4|41.15|41.35|40.4|41.6|42.2|42.2|42.45|42.2|41.3|42|43.2|43.5|40.35|||41.4|40.2|40.4|39.1|41.8|39.45|39.2||40|38.4|37.3|37.55|38.65|38.75||37.85|39.75|37.95|38.4|40.05|41.6|42.05|40.8|41.2|41.45|41.15|41|41.55|41.55|39.9|39.2|40.05|40|40.6|40|37.3|39.15|42.15|44.1|43|44.2|44.55|43.2|41.5|41.55|39.85|39|38.65|40.05|40.95|43.3|42.55|43.7|43.75|40.95|43.1|44.8|47.85|46.25|45.65|45|46|46.5|46.15|46.55|43.2|42.7|42.25|42.95|42.35|42.8|42.1|41.35||42|41.9|39.7|40|40|39|38.3|38|37.5|38.8|39.9|39.7||39.7|42|40.55|41.8|41.4|41.9|42.9|41.75|40.9|41.1|43|40.7|39.2|39.3|40|38.15|40.2||39.8|38.9|37.9|39.3|38.25|38.55|39|39|39.05|38.5|38.95|38.3|39.2|37.55|36.05|35.15|35.95|34.35|33.55|35.35|36|35|34.3|34.55|33.65|35|35|35|37.25|36.6||||36.65|36.5|37.2|36|34.2|35|36.35|36.9|36.9|37.75|38.5|34.9|33.1|34.8|32.45|29.7|29.3|29.5|29.65|29.7|31|30.6|30.2|29.5|29.4|27.75|29.5|28.55|30.95|30.85|30.55|30.5|30.3|||30|29.45|29.65|29.75|29.6|30.15|29.05|29.7|26.7|26.4|26.9|27.3|28.5|28.45|28.9|30.55|29|27.7|27.55|27.8|27.2|27.05|25.6|27.7|29.1|30|32.2|32.1|31.5||29.65|29.35|28.55|29.6||29.85|28.3|30.35|30.5|30.3|31.3|31.05|31|30.9|30.2
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.89|0.89|0.9382|0.9302|0.942|0.96|0.976|0.9636|0.96|0.956|0.956|0.9696|0.96|0.966|0.9746|0.978|0.962|0.96|0.94|0.9216|0.9034|0.91||0.91|0.9186|0.92|0.9062|0.9036|0.895|0.8858|0.87|0.855|0.854|0.8566|0.8306|0.841|0.84|0.83|0.832|0.8122|0.8144|0.79|0.81|0.82|0.8398|0.8206|0.828|0.845|0.836|0.84|0.8432|0.848|0.845|0.849|0.842|0.84|0.827|0.832|0.825|0.853|0.853|0.8298|0.822|0.8152|0.8154|0.794|0.798|0.7932|0.7966|0.781|0.78|0.77|0.81|0.8102|0.8|0.7918|0.7914|0.7978|0.8|0.8052|0.79|0.8|0.79|0.7962|0.7874|0.795|0.7974|0.785|0.7792|0.7818|0.7854|0.7648|0.767|0.7568|0.77|0.793|0.8056|0.8326|0.8298|0.83|0.83|0.831|0.832|0.845|0.85|0.84|0.84|0.85|0.86|0.8532|0.8622|0.854|0.852|0.86|0.836||0.8514|0.858|0.859|0.863|0.86|0.85|0.831|0.82|0.7988|0.7988|0.77|0.77|0.7678|0.779|0.7748|0.787|0.79|0.7876|0.795|0.756|0.7844|0.77|0.7786|0.7944|0.7896|0.8096|0.7938|0.847|0.816|0.855|0.84|0.81|0.79||||0.78|0.77|0.7836|0.791|0.781|0.776|0.7716|0.725|0.7522|0.7724|0.7896|0.78|0.7982|0.8|0.798|0.79|0.765|0.765|||0.734|0.7402|0.763|0.738|0.718||0.6804|0.6966|0.6752|0.7|0.7138|0.7198|0.6998||0.685|0.673|0.6652|0.66|0.66|0.637|0.646|0.664|0.594|0.5808|0.581|0.5838|0.565|0.5698|0.55|0.555|0.5612|0.562|0.58|0.5732|0.568|0.56|0.5624|0.594|0.59|0.585|0.568|0.577|0.56|0.5494|0.545|0.526|0.57|0.574|0.5766|0.585|0.61|0.601|0.58|0.5846|0.571|0.595|0.5874|0.5814|0.591|0.602|0.6068||0.596|0.59||0.5782|0.5968|0.6138|0.592|||0.583|0.553|0.545|0.58|0.59|0.59|0.572|0.59|0.5558
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.7|5.86|6.074|6.038|6.042|6.1|5.932|6.086|6.14|6.202|6.2|6.192||6.2|6.22|6.33|6.348|6.21|6.25|6.066||6.1|6.284|6.294|6.418|6.36|6.442|6.5|6.58|6.55|6.56|6.592|6.548|6.61|6.53|6.52|6.444|6.466|6.578|6.46|6.332|6.424|6.236|6.106|6.086|6.162|6.22|6.24|6.15|5.96|6.18|6.348|6.364|6.412|6.308|6.27|6.2|6.202|6.27|6.254|6.212|6.256|6.25|6.306|6.33|6.29|6.25|6.298|6.334|6.29|6.318|6.298|6.312|6.272|6.31|6.28|6.32|6.272|6.312|6.292|6.32|6.266|6.292|6.3|6.4|6.31|6.3|6.276|6.206|6.132|6.162|6.198|6.122|6.11|6.12|6.294|6.336|6.512|6.468|6.49|6.546|6.502|6.6|6.482|6.63|6.67|6.676|6.734|6.738|6.816|6.8|6.668|6.58|6.632|6.66|6.65|6.61|6.54|6.418|6.506|6.42|6.42|6.356|6.438|6.614|6.54|6.56||6.5|6.576|6.626|6.664|6.546|6.43|6.518|6.524|6.44|6.5|6.458|6.558|6.3|6.39|6.612|6.774|6.68|6.748|6.74|6.55|6.532|6.576||6.71|6.86|6.79|6.788|6.844|6.9|6.92|6.91|6.904|6.97|6.916|6.75|6.65|6.61|6.43|6.446|6.5|6.418|6.25|||6.038|5.944|5.92|5.802|5.798|5.836|5.514|5.61|5.6|5.692|5.65|5.822|5.91|5.944|5.908|6.05|5.95|5.906|5.86|5.778|5.72|5.82|5.672|5.64|5.58|5.826|5.758|5.78|5.81|5.95|6.05|5.83|5.86|5.822|5.876|5.792|5.83|5.81|5.826|5.666|5.752|5.796|5.808|5.664|5.58|5.616|5.66|5.776|5.83|5.848|5.9|5.91|6.074|5.884|5.984|6.16|6|5.94|5.8|5.9|5.608||5.53|5.55|||5.52|5.59|5.48|||5.4|5.3|5.204|5.57|5.568|5.55|5.368|5.6|5.44
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.8|12.42|13.02|12.4|12.04|11.8|11.66|11.56|11.54|11.5|11.78|12.04|11.68|11.8|12.12|11.6|11.62|12.3|11.68|12.06|11.6|11.54|11.62|12.4|13.66|13.5|14.36|13.48|14.04|15.64|14.3|13.84|||14.42|14.18|15.6|15.38|15.78|14.7|15||14.34|16.12|14.22|13.52|14.8|15.5||14.02|15.22|15.82|16.6|16.4|16.98|15.58|16.88|15.58|15.78|14.78|14.74|14.26|13.16|13.58|12.52|12.14|11.38|10.9|10.5|10.18|9.72|9.68|10.12|10.34|10.74|10.98|11.2|10.98|10.78|10.82|10.96|11|11.5|11.34|11.72|11.46|12.02|11.72|11.78|11.88|12.24|12.42|12.22|12.24|12.3|12.24|11.78|11.76|10.8|10.16|10.48|10.28|10.6|10.7|10.76|10.24|10.36||10.12|10.2|10.5|10.68|10.6|10.12|11.26|11.14|11.52|11.64|11.68|11.78||11.38|11.3|11.04|10.84|10.88|10.9|10.84|10.66|10.48|9.98|9.92|9.9|9.88|9.89|9.97|9.52|9.9||10.3|10.06|10.36|10.62|10.78|10.9|10.54|10.28|9.58|9.4|9.34|9.3|9.99|10.06|9.75|9.81|9.96|9.93|9.89|9.9|10.18|10.66|10|9.96|9.58|9.63|9.65|9.52|10|9.3||||9.2|9.43|9.65|8.91|8.26|7.9|8.26|8.61|8.34|8.54|8.68|8.72|9.01|8.73|8.54|8.12|8.29|8.6|8.8|9.13|8.67|8.19|7.95|7.15|7.29|7.3|7.16|7.21|6.82|6.59|6.57|6.52|6.27|||6.19|6.12|6.12|6.06|6.08|6.09|6.09|6.15|6.01|6.11|6.23|6.29|6.41|6.58|6.84|6.71|6.76|6.64|6.49|6.48|6.6|6.4|6.33|6.4|6.34|6.23|6.18|6.23|6.2||6.23|6.23|6.33|6.36||6.36|6.29|6.56|6.68|6.39|6.28|6.38|6.36|6.45|6.39
09596|50004|/equities/picc-group|MSCI_EEM|2.32|2.35|2.36|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.39|2.34|2.35|2.36|2.36|2.37|2.39|2.42|2.43|2.43|2.42|2.49|2.5|2.54|2.54|2.55|2.52|2.51|2.47|2.49|2.5|||2.49|2.48|2.44|2.44|2.42|2.41|2.42||2.38|2.36|2.35|2.37|2.39|2.41||2.28|2.36|2.44|2.49|2.47|2.55|2.52|2.53|2.54|2.54|2.53|2.5|2.47|2.46|2.4|2.42|2.45|2.44|2.45|2.43|2.39|2.4|2.42|2.44|2.42|2.45|2.43|2.44|2.45|2.44|2.41|2.38|2.43|2.42|2.44|2.45|2.41|2.4|2.42|2.38|2.43|2.51|2.55|2.55|2.52|2.56|2.62|2.58|2.57|2.56|2.54|2.57|2.58|2.67|2.66|2.64|2.62|2.61||2.58|2.63|2.64|2.62|2.64|2.64|2.77|2.76|2.85|2.83|2.86|2.87||2.9|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.87|2.88|2.86|2.82|2.82|2.75|2.76|2.75|2.75||2.73|2.75|2.7|2.72|2.73|2.72|2.73|2.74|2.73|2.69|2.66|2.64|2.66|2.65|2.54|2.54|2.58|2.58|2.6|2.59|2.56|2.55|2.53|2.53|2.53|2.53|2.53|2.51|2.52|2.54||||2.53|2.54|2.52|2.49|2.51|2.47|2.5|2.5|2.49|2.52|2.53|2.53|2.51|2.5|2.5|2.49|2.5|2.49|2.49|2.44|2.47|2.43|2.45|2.43|2.45|2.48|2.51|2.49|2.51|2.48|2.5|2.46|2.42|||2.43|2.38|2.4|2.41|2.41|2.43|2.41|2.42|2.4|2.43|2.45|2.48|2.5|2.53|2.61|2.65|2.67|2.48|2.47|2.47|2.47|2.49|2.39|2.42|2.41|2.45|2.44|2.43|2.47||2.43|2.41|2.42|2.4||2.38|2.37|2.41|2.43|2.46|2.44|2.44|2.44|2.42|2.41
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|131.83|130.97|129.39|128.72|129.68|129.06|126.56|127.28|127.74|126.95||127.75|126.33|126.67|125.54|125.64|126.18|126.58|126.02||126.6|125.11|125.6|125.34|125.5|125.54|124.72|125.22|126.05|127.99|126.99|127.16|126.43|127.31|127|125.87|125.55|126.03|126.01|124.28|123.75|124.91|125.28|125.12|123.23|123.56|124.69|125.36|124.94|124.31|124.01|124.87||124.72|123.55|122.57|123.54|122.91|125.94|123.74|123.86|124.54|127.68|129.8|127.93|126.13|126.84|126.4|126|125.85|125.2|124.7|124.29|123.55|124.94|120.7|122.88|122.04|121.95|121.28|121.92|121.36|122.99|122.14|121.6|120.56|122.34|120.99|121.12|121.83|121.2|121.03|121|119.69|119.43|122.75|119.02|118.5|118.47|118.44|118.45|117.35|116.9|117.3|116.82|117.02|116.25|115.98|115.9|114.07|114.09|112.86|114.01|114.39|114.61|114.55|114.99|113.65|113.44|112.78|112.82|112.23|111.9|111.09|111.91|112.79|113.1|111.1|112|113.35|110.95|107.17|109.49|109.66|109.18|109.54|109.52|109.34|107.92|108.46|108.99|108.37|108.43|110|109.03|108.92|110.12|110|109.47|109.63|108.46|110.08|111.6|111.08|111.17|111.62|113.06|111.89|108.73|104.62|104.14|103.95|104.11|105.4|104.37|104.32|105.1|103.63|102.86|103.06|101.5|||103.6|104.45|102.41|100.8|101.67|102.23|103|102.95|101.46|102.21|102.14|102||100.8|102.63|101|101.52|99.6|98.9|97.1|97|95.35|94.57|94.34|96.04|95.98|96|98.5|96.38|96.58|95.4|94.11|93.19|93.58|93.7|95.52|93.83|94.85|96.64|93.99|94.47|93.32||93.45|94.88|94.75|95.74|95.6|95.12|97.01|97.67|100.51|100.25|101.74|101.41|100.24|100.8|100.2|100.51|97.71|96.77|94.04|95.78||96.35|97.45|95.65|96.35||96.2|95.31|96.88|96.43|97.57|97.57|99.34|101.68|102.94|104.31
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|101.52|103.5|107|107.79|106.93|107.23|106.71|106.81|105.6|109.26||111.19|110|109.46|109.3|111.22|112.5|111.89|112.93||112.24|110.01|112.8|112.07|110.89|109.47|108.65|109.66|110.75|112.5|115.5|114.59|113.01|114.12|114.24|113.99|112.59|114|113.95|112.99|114.23|115.5|116.66|116.16|116.6|116.1|115.7|115.8|114.69|113.96|112.93|116.19||115.1|112.81|113.59|112.89|113.23|113.55|114.31|113.59|114.23|114.14|116.05|115.9|115|116.3|115.61|117.4|116.92|117.13|115.22|115.96|116.8|116.6|116.79|114.8|113.71|114.13|114.9|114.76|112.67|113.31|113.2|112.46|112.7|112.93|111|109.54|108.44|105.11|105.85|105.95|106.3|106.2|105.33|106.19|104.58|104.39|105.2|104.33|104.3|104.89|104.86|104.28|104.01|105.43|105.54|103.57|102.38|103.59|102.44|103.46|104.92|105.88|105.59|104.99|105.88|104|102.5|102.2|101.5|101.4|100.08|100.37|99.32|98|97.91|99.9|99.5|96.21|96.42|96.56|96.47|97.29|98.28|98.39|98.89|98.16|97.19|97.36|96.15|94.94|97|96.99|93.88|95.93|95.2|95.5|95.48|95.06|95.9|98|96.81|98.4|98.94|98.56|98|95.89|95.3|94.21|95.8|95.91|97|96.16|96.47|96.39|94.83|93.5|94.29|96.75|||95.32|95.45|95.8|97.02|96.64|97.53|97.37|96.12|98.1|100.17|99.99|97.81||99.33|98.52|99.7|100.68|98.48|96.85|93.29|91.5|88.88|88|88.66|91.86|90.43|91.03|92.82|93.32|91.84|91|89.2|89.84|88.95|89.74|90.95|89.79|90.48|89.57|90.25|90.94|89.21||90.64|90.2|91.61|91.87|93.55|91.64|91.95|92.2|92.49|92.73|93.5|92.2|92.49|93.06|94|93.93|93.77|92.87|91.2|92.24||92.38|93.25|91.56|90.41||89.91|90.12|90.16|91.1|92.13|90.68|91.21|93|91.5|92.6
09599|103253|/equities/acer|MSCI_EEM|27.25|27.9|27.6|26.9|27|27.65|27.7|27.25|27.3|27|27|26.65|26.55|26.85|26.8|26.2|26.5|27.15|26.2|26.25|26.25|26.25|26.4|26.7|26.5|26.2|26.65|26.4|25.6|25.35|25.2|25.15|24.8|24.65|24.5||24.6|24.2|24|23.7|24.5|24.7|24.8|24.8|25|24.8|24.85|24.8|24.7|||24.4|24.7|24.85|24.95|25.05|25.05|24.5|25|25|25.4|25.2|25.7|25.05|25.1|25.05|24.55|25.2|24.85|25.05|24.7|24.55|24.85|25|24.55|25|25.55|26.1|26.55|27.05|27.45|27.95|29.1|27.2|27.7|27.3|27.1|27.55|27.65|27.65|27.1|27|27.15|27.5|27.9|28|27.7|27.65|28.2|28.6|28.9|28.9|28.9|28.9|29|28.75|28.9|29.4|29.3|31.45|31.35|31.05|30.75|31|31.75|31.95|31.55|31.55|30.95|31.3||31.9|31.3|31.55|31.35|32.3|32.1|31.75|32.1|32.05|31.85|31.8|31.65|31.65|31.4|30.65|31.2|31.1|30|28.65|27.4|30.4|29.8|33.3|34.1|34.3|35.5|33.6|31.8|32.95|34.1||34.75|34.9|34.5|34.9|34.2|35.8|35|34.6|34.85|33.3|32.5|31.75|32.8|32.25|32.7|31.75|32|31.9|||31.85|31.55|31.45|30.9|31.95|31.2|31.1|30.5|30.6|28.4|28.1|27.9|27.7|27.7|27.6|27.05|27.3|27.15|26.85|26.35|27.1|26.6|27.2||27.5|27.25|27.1|26.95|27|27.15|26.5|27||||||||26.25|25.8|25.75|26|27.05|28.7|26.7|24.8|24.2|23.9|24|23.8|24.25|24.7|24.7|25.55|25.7|25.45|25.35|25.45|24.3|23.6|24.35|23.75|23.7||23.8|23.75|23.95|23.85|24|23.7|23.5|23.8|24.3|24.45|24.25|24.65|23.7|23.7|24.45
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|5.63|5.29||5.01|5.53|4.71|4.555|4.68|4.85|4.99|5.15|5.34|4.52|4.16|4.3|4.51|4.77|4.94|4.73|4.88|4.88|4.94|5.04|5.36|5.8|5.71|5.56|5.88|5.99|6.33|5.47|5.13|5.36|5.085|4.79|5.01|4.67|4.38|4.15|4.21|4.41|4.5|4.42|4.47|4.52|4.49|4.55|4.69|4.55|4.56|4.61|5.01|4.9|5.05|5.09|5.15|6.76|6.66|7|6.15||6|5.5|5.07|5.21|5.35|5.1|4.23|4.02|3.9|3.93|4.25|4.42|4.5|4.36|4.96|4.93|4.74|4.58|4.7|4.48|4.65|4.51|5.2|4.62|4.49|4.5|4.73|4.48|4.88|4.48|5.39|6.17|6.14|6.5|6.32|7.23|7.26|7.67|7.605|8.08|7.95|7.91|8.28|8.215||8.67|8.7|8.6|8.95|9.07|9.42|8.95|8.685|8.51|8.8|8.92|9.42|9.21|9.25|9.6|9.25|9.45|9.14|9.18|10.04|10.41|10.96|12.72|11.6||11.84|10.75|9.79|11.38|11.58|11.67|12.095|11.52|12.08|11.24|10.49|10.71|10.76|9.78|10.9535|10.59|10.88|10.6|11.095|11.06|10.96|11.69|12.23|12.46|12.16|10.85|10.205|9.105|9.6|9.34|9.2|9.3|9.12|9.21|9.34|9.82|9.825|9.94|10.21|11.22||10.76|10.37|10.22|9.07|9.22|8.33|10.39|10.42|12.72|19.02|17.55|18.5|19.63|18.6|17.52|16.25|16.49|14.87|15.96|17.4|17.06|19.3|19.37|18.42|17.29|19.2|19.87|18.77|20.29|22.74|23.09|23.4401|24.12||24.9|22.4|22.96|22.91|23.43|25.22|26.26|27.17|23.91|23.43|24.69|24.1292|23.6|28.53|34.23|22.34||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|147.5|151|151.5|150|151|152|152|154.5|158|157|154.5|154|153|152.5|152|151|150.5|153|152.5|149|147|144.5|141.5|138.5|140.5|143||143.5|143|144|143.5|144|145||144|139|142|144.5|146|144|143|140.5|142.5|144|147|143||140|140|136|132.5|133.5|130.5|131|130.5|129|130|130|130|133|134.5|133.5|132|133.5|131.5|134|132|132|133|132.5|132|130|129.5|130|129.5|128|123||120.5|117.5|119|119|120|121.5|120|119.5|122|120.5||123.5||121.5|122.5|123|122|124|124|125|125|126|127|126.5|127.5|127|128.5|128.5|129|128.5|129|128|128|129.5|129.5|130|131.5|132.5|132|133|132.5|135.5|136|135|134.5|131|130|132.5|133||132.5|132.5|131.5|131|132.5||131.5|130|129|128.5|127.5|127.5|127|126.5|125|127.5|127|132.5|131.5|130|133.5|||137|137|139.5|140|137|135|139.5|140|138|138|139.5||||143|135.5|135|135||135.5|137.5|136|136.5|138.5|136|135.5|136|135|135|135.5|136|140|134.5|135.5|136|136|140|136.5|130|131|128|131.5|128.5|129.5|125||130|129|127.5|128|125.5|125.5|126|126.5|126.5||128|130|133|128|129|133.5|128.5|125|124.5|125|124.5|128|126.5|126|127|125.5|125|124.5|123.5|129|126.5|125|128|128.5|125|121|122.5|118.5|117|||122.5|123|129|118.5|118.5|116|116|115|121.5|123.5|123|121.5|126.5|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|259.04|249.08|252.46|254|251.48|250.13|256|251.6|245.15|245.15||243.74|246.77|249.53|244.77|243.4|242.48|243|242.22||244.15|241|240|240.03|239.7|235.34|229|222.37|218.01|223.27|224.98|220.63|222.89|224.22|223.3|221.3|221.93|229.96|233.8|235|234.74|235.3|231.7|233.03|234.35|232.46|241.76|243.11|243.53|240|237.58|236.37||237.37|233.46|232.83|229.3|225.75|226.01|226|227.2|225.56|227.44|229.3|226.03|225.8|227.57|224.08|225.6|226.25|225.4|225.8|225.15|222.05|220.65|217.5|218.59|220.8|218.56|219.31|214.5|213.78|216.88|218.04|217.32|218|216.7|216.5|218.19|216.98|214.17|211.43|213|216|218.89|220.52|221.17|218.14|217.12|222.5|221.4|218.92|219.19|221.11|226.45|224.71|223.76|223.55|222.11|223.16|228.47|227|226.18|221.81|226|225.33|224.65|221.99|221.58|220.65|219.88|219.15|220.11|219.19|217.42|219.85|220.95|217|217.28|218.08|215.3|212.77|211.56|208.78|210.48|210|211.35|206.57|207.3|206.83|207.33|208.91|210|208.5|214.2|214.73|218.58|217.53|219.98|219.49|220.68|227|228.3|229.6|234.57|234.05|235.57|247.44|250.32|246.37|252|245.81|242.4|247.86|244.85|242.61|247.62|247|243.2|244.64|243|||243.06|244.94|246.06|238.65|234.01|236.25|237.74|241.5|238.99|241.32|241.54|241.1||242.3|243.98|241.58|243.08|239.97|236.26|233.78|234|228.43|228.25|224.01|225.43|225.03|227.5|229.51|230.94|230.16|231.42|230.72|231.98|230.4|230.44|234.78|230.49|233.14|231.16|231|230.64|225.63||226.35|229.26|230.51|232.06|232.28|225.32|227.14|225.22|233|233.05|229.15|234.1|234.82|237.45|232.53|233.78|235.99|237.53|239.41|237.32||240.03|240.65|235.41|234.24||232.74|230.81|227.25|233.71|236.39|230.1|228.31|227.09|223.89|223.51
09603|19412|/equities/garanti-bankasi|MSCI_EEM|10.44|10.6|10.8|10.61|10.86|11.05|11.16|10.84|10.99|11.12|10.58|9.69|9.71|9.63|9.78|9.69|9.51|9.6|9.22|9.25|9.01||8.7|8.45|8.3|8.2|8.22|8.29|8.21|8.06|8.13|8.46|8.5|8.68|8.55|8.49|8.54|8.51|8.4|8.4|8.45|8.34|8.26|8.1|8.08|8.1|8.3|8.68|8.4|8.35|8.46|8.73|8.63|8.66|8.58|8.66|8.74|8.54|8.85|8.99|8.95|8.99|8.95|9.03|8.77||8.61|8.68|8.68|8.72|8.6|8.46|8.5|8.66|8.55|8.47|8.46|8.23|8.27|8.3|8.37|8.42|8.21|8.05|7.77|7.79|7.56|7.53|7.44|7.39|7.53|||||7.56|7.71||7.7|7.86|7.76|7.79|7.92|7.86|7.84|7.64|7.69|7.56|7.52|7.43|7.53|7.62|7.55|7.62|7.5|7.41|7.5|7.57|7.65|7.56|7.75|7.73|7.63|7.56|7.55|7.38|7.31|7.36|7.28|7.31|7.29|7.25|7.39|7.23|7.39|7.45|7.53|7.35||7.3|7.05|||6.97|7.03|7.05|6.74|6.62|6.63|6.74|6.56|6.6|6.52|6.48|6.54|6.42||6.3|6.43|6.36|6.65|6.61|6.42|6.18|6.03|6.04|6.14|6.25|6.18|6.28|6.31|6.29|6|6.04|6.13|6.15|6.32|6.43|6.41|6.4|7.21|8.03|7.85|7.87|7.8|7.93|7.98|8.2|8.03|8.08|8.28|8.3|8.14|8.25|8.22|8.1|7.87|8.12|8.11|8.25|8.41|8.31|8.52|8.7|8.97|8.94|8.8|9.05|9.17|8.76|8.75|8.93|9.01|8.67|8.5|8.37|8.18|8.03|8.41|8.44|8.74|8.91|8.98|9.07|9.09|8.89|9.04|9.45|9.41|9.43|9.5|9.42|9.38|9.09|9.17|9.27||9.23|8.97|8.81|8.85|8.86|8.9|8.98|8.75|8.68|8.68|8.76|8.68|8.65|8.59|8.45
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|107.4001|107.2001|102.8|103.3334|103.1334|106.6667|109.3334|111.0001|109.2667|106.2001|103.4667|107.7334|108.5334|105.8001|97.3334|101.0001|105.0667|109.2667|106.2667|105.0001|114.4667|109.0001|107.6667|108.8001|109.0001|108.8001|110.4001|110.0001|115.3334|109.1334|104.5334|106.0001|||109.1334|108.8667|117.5334|118.0001|121.4001|119.6667|123.9334||119.6667|123.0667|122.3334|118.2667|124.4667|125.4667||123.1334|120.8667|117.3334|118.0001|122.9334|119.6001|119.4001|117.7334|115.8667|121.2001|119.0001|114.6001|110.6667|115.5334|114.6001|116.6667|109.0667|109.0667|105.8667|109.4001|106.9334|102.6667|104.0001|105.6001|102.8|108.6667|115.8667|110.6667|114.5334|117.1334|119.3334|115.3334|118.0667|121.9334|118.4001|117.2001|112.2667|113.8667|117.6001|101.2001|101.9334|109.9334|120.0001|119.2001|115.4667|116.6001|120.0001|120.3334|133.2667|130.0667|132.6001|122.5334|119.8001|126.6667|120.6667|128.5334|129.2001|139.2001||138.4001|139.3334|135.3334|134.2667|136.2667|138.5334|137.3334|131.2001|123.9334|117.7334|124.6001|126.5334||121.6667|118.0001|115.3334|119.6667|121.5334|119.2001|123.0001|127.3334|124.1334|121.8001|125.3334|127.6001|122.3334|119.2001|121.8001|121.5334|116.0001||114.3334|113.3334|113.2001|111.8667|106.6667|103.8667|103.4667|102.8|99.3334|100.6667|108.0001|108.0667|106.6667|110.3334|107.3334|101.7334|105.3334|102.3334|101.3334|98.8|99.4|96.4667|99.1334|98.8|96.4|94.5334|99.7334|100.0001|97.7334|101.7334||||98.3334|98.8|92.0667|93.3334|88.0667|82|81.0667|86|86|83.7334|87.4667|80.1334|80.3334|82.6667|86.9334|81.2667|79.0667|74.6667|84.6667|80|86.73|86.8|94.33|91.67|86|90|92.07|92.27|104.47|102.47|112.07|107.67|109.67|||106.27|105|105.4|106.53|102.4|109.13|106|103.87|98.47|105.6|104.4|109.07|119.33|115.33|105.87|106.67|98|95.13|92|92.67|95|95.13|90.67|87.33|88.27|89.6|93.13|88.33|87.33||87.33|84.47|85.93|82.47||84.87|84.07|83.07|79.2|78.27|74.8|73.87|70.47|74|71.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2692.3223|2689.4385|2787.481|2912.3408|3059.2124|2845.1531|2526.9956|2565.4436|2582.553|2712.219|2787.481|2794.9783|2739.4209|2704.9138|2452.9832|2406.1729|2497.1985|2330.9109|2184.0393|2183.9434||2234.7908|2241.5193|2338.6965|2353.0183|2277.0835|2213.356|2248.3438|2270.7397|2297.2688|2277.8525|2303.9973|2345.2327|2345.3289|2409.7292||2477.9744|2470.3811|2561.5989|2700.8767|2726.8293|2727.8865|2720.197|2687.2278|2662.5249|2690.3997|2664.4473|2676.7893|2675.8384|2679.5469|2700.4668||2662.5256|2686.2983|2701.5127|2733.8433|2702.4636|2746.2051|2814.6699|2866.9697|2880.2822|2847.0007|2900.2512|2936.3855|2912.613|2919.2693|2924.0237|2933.5327|2890.8374|2938.2874|2965.8635|2943.137|2946.8455|2948.7473|2924.0237|2976.3235|3023.8684|2971.5688|2914.5146|2843.197|2882.1841|2895.6868|2880.2822|2838.4426|2795.6521|2834.6389|2738.5979|2767.125|2776.634|2759.5178|2786.6184|2852.7061|2908.8093|2985.7373|2995.3413|3009.605||2853.657|2909.7603|2948.7473|2995.3413|2995.3413|2983.5503|2884.5613|2936.1953|2941.1399|3033.3774|3107.5479|3015.3103|3042.8865||3137.0259|3135.7896|3156.0439|3062.8555||3169.3564|3137.9768|3118.9587|3036.2302|3006.0867|3014.3594|2961.1089|2909.7603|2890.7422|3033.4727|2985.5471|3164.6021|3147.4858|3137.0259|3013.4084|2975.3726|2958.0662|2900.2512|2807.0627|2786.1431||2756.3796|2853.657|2947.7964|3040.0337|3102.1277|3104.6951|3158.9917|3137.9768|3176.0127|3161.9548|3157.0176|3064.3484|3066.9119|3057.7969|3066.8169|3068.7161|3176.0071|3258.6118|3266.2075|3160.8154|3199.7441|3275.7024|3243.8948|3275.7024|3254.9087|3275.7024|3325.0752|3327.9238|3260.5107|3228.2285|3145.6238|3038.4275|3057.3223|3085.8066||3137.7432|3114.291|3119.0383|3082.0085|3018.2986|3028.8379|2944.3342|2943.3848|2895.9109|2935.8838|2937.6877|3009.8481|3038.3325|3047.8274|3068.7161|3167.4617|3109.5435|2987.0608|3052.0051|2954.9683|3009.7534|2935.7888|2867.4265|2843.6895|2800.9629|2827.5483|2729.752|2631.9556|2691.7727|2645.7231|2582.5828|2667.0864|2612.9661|2649.0464|2592.0776|2645.2483|2644.2988|2592.0776|2554.0034|2497.1296|2480.0391|2516.1191|2506.6245|2468.6453|2478.1401|2511.3718|2591.1279|2582.5828|2530.3613|2606.3198|2643.9192|2639.6465|2620.9417|2577.8354|2622.5559|2651.8948|2648.0967|2688.9243|2663.3833|2723.1057|2651.0403|2611.0671|2497.1296|2516.1191|||2520.7717|2453.4536|2445.478||2403.1311|2440.1609|2449.9404|2459.1504|2525.614|2421.0764|2353.5684|2373.2227|2373.6973|2402.1816
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|135||130.8|131.8|133.8|132.5|131.3|133|133|132.3|134|133.1|133.8|135|133.3|133.7|132|134.8|134.8|138.1||138.1|139.5|136.9|136|140|141|140.5|139.9|136.9|135|133.2|132.3|133.4|136|131.5|131|135.5|136.8|136.5|136.2|135.9|131.5|128.2|130.8|134|134.5|134|134.3|133.6|135.9|138|140|143.2|145.1|145.4|144.3|144|145.8|143.9|145.7|146|144.6|149.7|144||142|142.8|141.9|140|138|141.4|141.9|140.5|136.4|131|136|134.7|135|133.3|133|135|134.8|133.8|133.1|128.2|134|133.5|134|132.1|137|137|134.2|135.6||137.7|136.7|140.8|140|142|142.9|142|143.7|144|147.6|146.3|145.1|144.5|145.7|143.4|141.5|140.9|139.1|139.2|139|141|140|145.1|148.4|144.3|144.2|145.3|143|141.8|141|141.4|141|142|137|139|141.1|140.3|133.5|129.2|128|129|130|133|131|134.9|135|135.3||132|130.5|132.4|131|128.5|131.5|133.5|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|129|130|130|131.2|138|138.6||140|141|133.8|133|||134.5|132.5|130.2|132.5|128|122.5|124.8|128|127.4|126.3|125.5|120.1|126|128.2|128.6|130|127.1|131.9|130.6|131.9|133|132.2|129.9|129.3||132.5|132.9|136.2|136|140|141|140|139||142|146|146.8|146.5|144|145.1|144.1|140|135.5|142|142.6|146.5|145.7|149.1|148.5|150.8|153.8|156|156.3|156|156|157.5|159.6|158.3|155|155|150|152.3|152.5||||149.1|151.4|||151.2|155.1|160|157|158.5|157|157|150.3|149
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|63|63.75|64.5|64.5|64.5|64.5|64.75|63.75|64.25|64|64.25|63.75|63.25|63.5|63.5|63.25|63.5|63|62.5|63|64.25|64.25|64.75|64|63|63.25||64|62|61.75|61|60.5|60.5||61|61.75|61.25|61.75|63|61.25|60.5|60.25|61|60.75|62.25|64.25||63.25|63.25|62.5|63.75|64|66|65.75|66.75|65.5|66.25|67|65|66.75|68.25|69|68.75|70.25|68.5|68.5|68.25|69.25|68.5|69.5|71.5|70.5|69.75|69.75|71|68.5|66.75||67|67.25|65.75|67.25|68|68|69|69.25|69.25|65.5||64.25||63.75|64|64|64.5|62.75|63.5|64|63.5|62|62|62.25|62.75|62.5|64|62|61.25|62.25|59.75|59.25|57.5|57.25|56.75|57.25|57|55.75|58|57.5|56.25|56|55.5|56|56.5|57|56.25|56.5|55.75||55.5|55.25|55.5|55.75|56.75||58.25|58.25|56.75|57.5|57|57.75|54|54.25|53.5|56.25|56.25|56.75|55.75|54|55.25|||54.25|53|53|49.75|49.25|50.25|49.75|49.75|49.25|49|46.5||||47.25|47.5|47|46.5||47.25|47.25|46.75|47|46.75|47.5|47.25|48|47.75|45.75|45.25|45.75|46.25|45.25|45.5|45|44.75|45.25|43.75|44.75|46.25|46.5|48|47.5|47.25|46.75||47.25|48.5|49.25|50|50.75|51|51|50.75|48.5||48|49.25|49|46.75|47|46.75|47.25|47.25|46.25|46.5|46.5|47|48.75|46.75|46|48.25|47|46.5|45.75|45.75|44.5|44.25|43.75|43.5|44.5|42.5|43|42|40.75|||41.5|41.5|42.75|42.75|42|42|40.75|41.25|42.25|43.5|44|44|43|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|337000|355000|364000|368500|371000|369000|367000|365000|374500|365000|369000|355000|342000|350000|356000|364000|362000|360000|375000|376500|383500|397000|391000|398500|398500|387500|392000|406000|405500|401500|399500|395500|388500|376000|367000||361500|364500|371000|372000||375500|376000|379000|373500|357500|355500|337500|338000|||343000|344500|346000|353000|357500|356500|355000|353000|349000|338000|332000|333500|348000|349000|358500|358000|368000|366000|356000|383000|403000|398500|398000|399500|398000|390000|382500|383000|384500|385500|389500|389000|388500|389500|383500|384500|380500|378500|377000|380000|381000|377500|381000|376500|380000|376500|384500|383000|384000|377000|381500|386000|384000|383500|381500|388000|384500|383000|379500|380500|381000|381000|379500|373000|377000|382500|376000|380000|380000|379500|368500|363000|367000|370500|370500|369500|369000|373000|372000|382500|371000|384000|413500|412500|408000|416000|419000|410000|400000|409000|419000|402000|428000|433000|439000|438000|425500||418000|441000|447000|430000|417500|405500|396500|396000|394000|400000|402000|405500|409500|415000|416500|391500|413000|387500|391500|389000|395000|392500|392000|386000|383500|375000|374000|373000|364000|354000|375500|379000|382000|385000|388500|402000|420000|417500|396500|405500|392000|416000|390000|409500|400000|405000||403000|410000|419500|428500|447000|435000|448000|468000|478500|491500|471500||480000|491000|490500|493500|498000|491000|488500|467500|491500|474500|496500|497000|501000|495000|501000|501000|489000|485000|499000|473000|467000|470000|477000|425000|396500|399000|395000|387500|||374500|373000|380000||381000|378000|392500|393500|390500|383500|384000|377000|378000|384500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.95|18.2|18.31|18.28|18.27|18.31|18.58|18.45|18.5|18.38|18.53|18.74|18.69|18.69|18.5|18.37|18.35|18.32|18.27|18.09|18.22|18.38|17.96|18.2|18.16|18.28|18.2|18.3|18.28|18.17|18.15|18|18|17.98|17.9|17.89|17.9|17.87|17.9|17.95|17.97|18|18|18|17.9|17.9|17.95|17.87|17.88|17.95|17.95|18|17.9|17.86|18|17.93|18.05|17.99|17.82|17.83|17.99|17.98|17.97|18.11|17.99|17.99|18|18.1|18.05|18.15|18.1|18|18|18.08|17.93|17.91|18|18.01|18.13|17.9|17.9|17.86|17.8|17.71|17.8|17.99|17.85|17.77|17.66|17.66|17.76|17.69||||||17.72|17.7|17.71|17.91|17.8|17.8|17.72|17.7|17.69|17.71|17.82|17.69|17.69|17.72|17.94|17.99|18|17.76|17.75|17.99|17.64|17.75|17.64|17.89|17.57|17.86|17.8|17.9|17.95|17.99|17.95|17.94|17.89|17.99|18.3|17.7|17.57|17.6|17.8|17.78|17.74|18.08|17.99|18.01||||18.06|18.12|18.2|18.19|18.1|18.1|18.2|18.2|18.29|18.13|18.3|18.39|18.22|18.43|18.45|17.81|18|18.35|17.7|17.35|17.25|17.36|17.36|17.16|17.1|17.09|17.18|17.13|17.15|17.11|17.14|17.18|17.16|17.12|17.18|17.25|17.36|17.49|17.3|17.25|17.49|17.28|17.09|17.58|17.45|17|17.2||16.95|16.95|16.96|17.16|16.89|17.45|17.2|17.19|17.91|17.61|17.88|17.9|17.96|18.15|18.09|18|18.1||17.95|18.09|18.06|18.25|18.29|18.26|18.66|18.95|18.76|18.8|19|18.85|18.94|19.09|19.28|19.1|19.21|19.15|19.12|19.04|19.19|19.17|18.92|19|19|18.84|18.74|18.72|18.7|18.81|18.92|18.6|18.53|18.88|18.98|19.3|19.29||18.83|18.99|18.84|18.84
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.24|5.32|5.39|5.34|5.28|5.34|5.3|5.29|5.29|5.18|5.25|5.32|5.1|5.15|5.15|5.1|5.28|5.36|5.26|5.48|5.35|5.35|5.63|5.58|5.81|5.8|5.88|5.99|6.07|5.83|5.83|5.99|||5.8|6.12|6.33|6.3|5.8|5.71|5.88||5.94|6.16|6.2|6.21|6.51|6.07||5.78|5.89|5.88|6.14|6.14|6.28|5.84|5.92|5.96|5.95|6.15|5.48|5.31|5.34|5.43|5.4|5.19|5.17|5.21|5.28|5.33|5.14|5.21|5.31|5.3|5.43|5.56|5.16|4.54|4.48|4.5|4.46|4.48|4.46|4.39|4.29|4.2|4.17|4.17|4.1|4.2|4.26|4.2|4.2|4.15|4.15|4.3|4.25|4.2|4.22|4.18|4.2|4.17|4.26|4.3|4.31|4.37|4.43||4.43|4.47|4.43|4.44|4.4|4.41|4.45|4.46|4.43|4.45|4.55|4.62||4.54|4.54|4.51|4.57|4.53|4.57|4.61|4.61|4.66|4.6|4.62|4.57|4.54|4.6|4.63|4.72|4.75||4.7|4.76|4.64|4.67|4.75|4.81|4.85|4.85|4.9|4.89|4.86|4.89|4.94|4.99|4.93|4.93|4.98|4.98|5.06|5.1|5.11|5.08|5.15|5.26|5.37|5.28|5.35|5.45|5.35|5.31||||5.29|5.28|5.24|5.08|5.09|5.05|5.13|5.38|5.2|5.06|5.26|5.23|5.35|5.42|4.86|4.8|4.71|4.49|4.52|4.48|4.53|4.58|4.55|4.49|4.56|4.6|4.75|4.69|4.64|4.72|4.74|4.71|4.74|||4.63|4.59|4.53|4.57|4.57|4.63|4.64|4.64|4.42|4.51|4.62|4.72|4.83|4.8|4.9|4.96|4.82|4.69|4.7|4.78|4.78|4.64|4.72|4.93|4.73|4.6|4.63|4.5|4.38||4.33|4.36|4.35|4.25||4.23|4.21|4.22|4.3|4.28|4.4|4.4|4.39|4.43|4.46
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|35.86|34.03||32.37|33.59|32.605|30.35|31.03|31.68|31.31|31.01|30.4|30.53|30.47|30.12|29.95|31.06|31.46|31.16|30.27|29.4|29.69|30.53|31.25|32.19|32.33|32.42|32.04|32.26|32.4|32.3|31.72|32.25|31.81|32.28|33.22|33.59|33.47|33.18|33.52|34.65|36.045|36.37|36.7|37.29|36.32|36.97|37|37.21|38.37|38.26|38.09|37.94|39.09|39.7|40.2|40.285|38.65|38.87|42.08||41.44|40.7|40.23|38.49|37.69|36.87|37.25|38.51|38.4|37.95|37.8|39.7|40.19|39.27|40.38|40.79|41.13|42.41|43|42.17|42.31|41.74|42.83|42.8|41.82|40.91|43.92|38.8|37.97|39.22|41.24|41.9|40.39|39.75|39.83|40.12|38.4|37.69|37.29|37.2|37.51|36.61|35.8|35.5||39.35|39.27|36.92|33|32.4|31.5|29.5|26.77|27.2|29.19|28.31|28.09|29.76|29.96|30.43|30.76|30.51|30.58|30.65|30.16|30.33|30.12|29.99|30||29.27|28.04|27.07|27.54|27.74|28|26.59|26.03|26.78|25.82|25.63|24.03|25.975|24.6|26.28|27.08|26.56|27.37|27.91|28.42|28.42|29.67|30.12|29.81|29.71|29.9|29.74|29.01|28.93|29.05|29.25|29.46|29.65|29.3|28.865|28.58|28.69|28.3|27.75|27.32||28.59|28.18|27.84|27.8|27.72|26.75|28.05|27.8|28.9|28.8|29|28.82|28.4|28.34|28.39|27.45|28.3|28.69|30.17|28.18|30.01|29.95|30.08|29.48|30|30.83|31.05|31.38|33.5|34.71|33.98|34.69|35.07||36.19|36.05|35.98|35.08|35|35.5|34.32|34.2|32.19|32.43|31.39|31.88|32.94|34.07|34.47|33.1|33.3|33.85|34.3||35.03|34.25|34.61|36.22|37|36.47|35.76|35.59|34.47|32.05||31.02|29.69|28.43|29.59||29.59|29.28|28.97|27.86|27.86|28.76|29.35|29.24|28.27|28.9
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.21|31.4|31.51|31.61|31.88|31.39|31.3|32.2|31.91|31.56||31.86|32.16|32.2|32.23|32.37|32.32|31.99|32.37||32.87|32.84|33.06|33.37|32.77|32.95|32.98|32.63|32.77|32.78|33.3|32.7|33.1|33.33|32.86|32.66|32.74|32.81|32.54|33.32|33.63|33.97|33.28|33.2|33.5|33.62|33.99|34.86|35.18|36|37.09|36||35.1|34.65|34.09|33.72|33.42|33.72|33.88|34.15|34.36|34.31|35.43|34.69|34.44|34.19|34.06|33.52|33.75|33.9|34.06|34.05|33.86|32.36|31.7|32.05|31.42|31.25|31.8|31.73|31.17|31.5|31.98|32.03|32.39|32.52|32.78|32.99|33.5|32.83|32.57|32.25|32.22|32.46|33.21|33.28|33.5|33.4|33.99|34.3|35.23|35.09|35.1|35.04|35.21|35.13|35.37|35.11|35.21|35.39|35.23|35.3|35.38|36.1|35.74|36.61|36.61|37.48|37.02|37.2|36.86|36.91|36.82|37.26|35.81|36.01|36.04|36.12|36.13|35.7|35.69|35.46|35.17|35.43|35.39|35.86|35.59|35.38|35.39|35.18|34.9|35.39|35.52|35.35|35.08|35.19|35.26|35.31|35.32|35.24|35.94|36.26|35.63|36.56|37.79|37.52|37.49|36.38|35.73|36|35.41|35.43|35.65|35.14|34.71|35.23|34.79|34.37|34.15|34.94|||34.71|34.44|34.74|34.74|34.04|34.46|35.45|35.71|35.5|35.94|35.71|34.97||35.23|34.9|35.38|35.1|34.99|34.32|34.88|34.51|34.28|33.48|33.5|33.85|33.77|34.39|34.88|35.28|35.45|35.11|35.2|35.35|34.97|36.68|36.84|35.02|35.17|35.94|36.5|36.21|35.89||36.6|37.05|36.8|36.65|36.25|35.42|35.52|35.48|36.01|35.44|35.29|35.46|35.21|35.61|35.85|35.43|35.65|34.55|34.08|34||33.9|34.29|33.41|32.74||33.17|32.45|32.21|32.4|32|32.3|33.3|33.03|32.83|33.14
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.56|5.7|5.65|5.69|5.83|5.9|5.81|6.02|6.06|6.02|5.86|5.72|5.59|5.76|5.7|5.96|5.93|5.69|5.78|5.77|6.08|6.14|6.12|6.2|6.26|6.35|6.24|6.28|6.3|6.35|6.2|5.5|||5.56|5.3|5.53|5.26|5.32|5.4|5.7||5.5|5.61|5.68|5.81|6.23|6.5||6.45|6.48|6.46|6.68|6.59|6.57|6.85|6.57|6.57|6.55|6.5|6.5|6.4|6.38|6.31|6.2|6.1|5.69|5.66|5.71|5.54|5.54|5.72|5.82|5.82|5.9|5.8|5.8|5.52|5.78|5.67|5.5|5.53|5.56|5.26|5.09|4.98|4.78|4.68|4.42|4.6|4.65|5.05|5.05|5.08|5.02|5.29|5.25|5.22|5.32|5.2|5.32|5.38|5.63|5.53|5.52|5.36|5.55||5.7|5.52|5.19|5.06|4.76|4.87|4.88|4.5|4.35|4.05|4.16|4.06||4.1|4.16|4.19|4.32|4.42|4.27|4.33|4.3|4.33|4.26|4.37|4.18|4.09|4.15|4.17|4.08|4.05||3.95|4|3.89|3.95|3.86|3.94|4.14|4.14|3.97|3.94|3.91|3.97|3.9|3.92|4.06|3.95|3.87|3.77|3.8|3.83|3.93|3.89|3.83|3.8|3.69|3.8|3.89|3.68|3.7|3.68||||3.58|3.45|3.35|3.6|3.37|3.27|3.34|3.59|3.59|3.61|3.53|3.51|3.45|3.43|3.49|3.2|3.21|3.12|3.25|3.25|3.32|3.38|3.39|3.34|3.29|3.41|3.4|3.4|3.66|3.53|3.55|3.59|3.65|||3.7|3.67|3.65|3.44|3.47|3.54|3.54|3.52|3.44|3.4|3.54|3.73|3.71|3.79|3.84|3.89|4|3.94|3.98|4.1|4.06|4.14|4.14|4.5|4.27|4.32|4.35|4.18|3.95||3.86|3.74|3.75|3.65||3.59|3.48|3.58|3.51|3.45|3.42|3.58|3.64|3.4|3.34
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.224|0.232|0.238|0.238|0.238|0.238|0.238|0.242|0.238|0.238|0.234|0.23|0.228|0.228|0.224|0.222|0.222|0.22|0.22|0.22|0.222|0.22|0.218|0.222|0.22|0.222|0.216|0.216|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.204|0.206|0.206|0.206|0.206|0.206|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.206|0.206|0.206|0.208|0.204|0.206|0.206|0.208|0.212|0.214|0.216|0.216|0.226|0.232|0.232|0.228|0.226|0.222|0.224|0.222|0.224|0.226|0.226|0.228|0.224|0.222|0.224|0.224|0.224|0.224|0.226|0.226|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.234|0.234|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.234|0.232|0.226|0.218|0.22|0.22|0.22|0.22|0.218|0.218|0.216|0.214|0.214|0.214|0.216|0.22|0.222|0.22|0.222|0.22|0.222|0.22|0.222|0.222|0.22|0.224|0.22|0.222|0.224|0.218|0.218|0.22|0.222|0.222|0.222|0.222|0.224|0.224|0.226|0.224|0.226|0.228|0.23|0.226|0.228|0.23|0.228|0.224|0.222|0.224|||0.218|0.222|0.22|||0.22|0.222|0.224|0.236|0.236|0.226|0.224|0.226|0.234
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.9|12.2|12.04|12.06|11.78|11.96|11.8|12.08|12.12|12.12|12.22|12.06|11.9|12.12|11.9|11.88|12.3|12.54|12.7|12.9|12.98|12.98|13|13.06|13.1|13.06|13.38|13.22|13.32|13.34|13.2|13.16|||13.14|13.72|13.4|13.4|13.32|13.06|13.32||13.12|13.16|12.9|13.18|13.28|13.04||12.72|13.18|13.16|12.76|13.24|13.36|13.4|13.36|13.32|13.3|13.12|13.56|13.6|13.6|13.14|12.08|11.5|11.7|11.74|11.32|10.82|10.58|10.9|11.14|11|11.3|11.32|11.28|11.3|11.26|11.3|11.2|11.3|11.4|11.4|11.22|10.76|11.06|11.16|11.18|11.2|11.42|11.42|11.58|11.44|11.56|11.92|12.02|11.9|11.7|11.72|11.58|11.4|11.52|11.3|11.22|11.4|11.4||11.22|11.44|11.54|11.36|11.58|11.34|11.44|11.24|11.4|11.44|11.22|11.64||11.74|11.5|11.66|12.2|12.58|12.58|12.72|12.54|12.58|12.9|12.78|12.68|12.78|12.64|12.72|12.54|12.82||12.38|12.5|12.42|12.5|12.66|12.84|13.22|12.92|12.6|12.56|12.5|12.56|12.6|12.44|12.6|12.68|12.5|12.48|12.62|12.7|12.88|12.84|12.56|12.66|12.6|12.58|12.6|12.66|12.68|12.34||||11.98|11.76|11.86|11.76|11.62|11.32|11.96|12.48|12.6|12.46|12.5|12.44|12.46|12.76|12.84|12.56|12.18|11.9|12.26|11.92|12.32|12.2|11.74|11.48|11.5|11.56|11.44|11.46|11.6|11.8|11.52|11.6|11.24|||11.2|11.16|11.2|10.88|11.14|11.04|11.04|11.16|10.8|10.92|11.16|11.28|11.54|11.26|11.6|11.46|10.98|10.98|10.4|10.22|9.92|9.66|9.7|9.66|9.56|9.58|9.67|9.52|9.53||9.42|9.4|9.3|9.21||9.29|9.18|9.31|9.5|9.63|9.39|9.35|9.33|9.34|9.26
09616|103256|/equities/inventec-corp|MSCI_EEM|25.7|26|26.1|25.75|26.05|26.1|26.45|26.8|27.05|26.75|26.6|26.4|26.35|26.3|26.25|26.3|26.4|26.2|26.6|26.75|26.6|26.9|26.95|26.8|26.8|26.9|26.55|26.5|26.35|26.4|26.55|26.7|26.7|26.7|26.4||26.3|26.4|25.85|25.8|25.75|25.5|25.8|26.15|26.1|26|25.8|25.75|24.6|||24.9|24.85|24.65|24.7|24.55|24.5|24.35|24.75|24.2|24.5|24.4|24.35|24.1|24.3|24.3|24.2|24.25|24.3|24.25|24|23.9|23.7|23.5|23.8|23.7|23.5|23.2|23.5|23.4|23.7|23.4|23.5|23.6|23.5|23.5|23.6|23.75|23.8|24|23.7|24|23.8|23.65|23.4|23.75|23.9|24.8|27.1|27.15|27.5|27.3|27.5|27.25|27|26.8|26.35|26.3|25.9|25.75|25.85|25.85|25.85|25.6|25.9|25.9|26.2|25.35|25.4|25.25||25.3|25.2|25.55|25.9|25.8|26.15|26.3|26.2|26.1|25.8|25.75|26|25.75|25.65|25.35|25.5|25.3|25.1|24.45|24.2|25|25.1|26.1|26.35|26.8|26.65|26.75|26.5|26.7|27.1||27.25|27.2|27.2|27.2|27.45|27.6|27.35|27.3|27.2|26.95|26.75|27|27.3|27.5|27.5|26.95|27|26.9|||27.05|27.55|27.4|26.75|26.85|26.9|26.9|26.85|27.15|26.7|26.4|26|25.75|25.95|25.9|25.8|26.05|25.8|25.45|24.65|24.8|24.6|25.1||24.7|25.1|25|24.1|23.75|23.3|23.2|23.3||||||||23.2|23.2|23.2|23.2|23.2|24.05|23.6|23.3|23.3|23.1|22.85|22.9|23.5|23.5|23.7|23.9|23.7|23.65|23.7|23.8|23.75|23.85|24|24.1|24.1||24|24|24.15|24|23.95|23.8|23.55|23.7|23.75|23.95|24.3|24.05|24.35|24.15|24.15
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.31|9.586|9.625|9.647|9.65|9.694|9.768|9.709|9.751|9.751|9.765|9.79|9.737|9.745|9.8|9.75|9.702|9.659|9.75|9.653|9.647|9.73|9.609|9.688|9.651|9.74|9.66|9.739|9.731|9.725|9.669|9.675|9.69|9.646|9.655|9.671|9.631|9.708|9.7|9.705|9.7|9.722|9.659|9.67|9.688|9.69|9.664|9.73|9.694|9.672|9.706|9.72|9.7|9.679|9.602|9.691|9.68|9.715|9.675|9.694|9.675|9.668|9.694|9.599|9.631|9.653|9.663|9.695|9.669|9.607|9.506|9.454|9.41|9.498|9.45|9.351|9.36|9.42|9.432|9.42|9.474|9.5|9.449|9.4|9.303|9.216|9.293|9.305|9.3|9.251|9.389|9.33||||||9.29|9.282|9.281|9.301|9.301|9.316|9.342|9.4|9.401|9.449|9.448|9.4|9.301|9.4|9.597|9.508|9.511|9.59|9.65|9.56|9.57|9.598|9.6|9.466|9.5|9.577|9.496|9.551|9.598|9.542|9.6|9.516|9.599|9.45|9.499|9.395|9.39|9.278|9.385|9.44|9.314|9.397|9.399|9.42||||9.4|9.347|9.39|9.215|9.202|9.335|9.322|9.23|9.36|9.438|9.4|9.371|9.3|9.303|9.444|9.31|9.177|9.208|8.87|8.526|8.587|8.6|8.609|8.62|8.653|8.601|8.7|8.711|8.74|8.753|8.7|8.551|8.709|8.63|8.615|8.633|8.779|8.99|8.59|8.845|8.9|8.881|8.851|8.889|8.577|8.56|8.503||8.422|8.521|8.548|8.501|8.588|8.35|8.429|8.55|8.72|8.87|8.831|8.804|8.866|8.857|8.975|9.001|8.95||8.92|8.939|8.84|8.949|8.959|8.897|8.902|8.864|9.045|9.025|8.972|9.012|9.2|9.219|9.356|9.441|9.45|9.444|9.451|9.456|9.339|9.299|9.299|9.295|9.3|9.209|9.053|9.199|9.15|9.139|9.218|9.22|9.214|9.164|9.112|9.274|9.289||9.005|9.041|9.08|9.03
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|127.5|129|130|127.5|129|128|134|134|135|133.5|133|133.5|132.5|132.5|133|133|132|131.5|133.5|125.5|126|123|123|122.5|124|124||126|122.5|124|123|123.5|124.5||124|126|126.5|123|123.5|123.5|123.5|121.5|123.5|123.5|128|128.5||131|111.5|102.5|102.5|104.5|104|103.5|105|103|104|102|102|104|104.5|106.5|105|106|106.5|106.5|104.5|104.5|104|105|101.5|97|97.5|98.25|97.5|96|95.25||96.75|97.5|94.75|94|96.5|96.5|93.5|93.5|94|94.5||95.5||95.75|92.25|92.75|93|93.25|93.5|93.5|94|93.5|92.25|91.75|94|95.75|96|96.5|98.25|98.25|98.5|98.5|99|99.5|98.75|100|99.25|98.75|100.5|101|102|106|105.5|104.5|106|103|102|103.5|103||104|102.5|101.5|103.5|104.5||101|100|101|100.5|101|100.5|97.75|99.25|97.25|99|100.5|103|101|99.75|104|||105|104.5|103.5|104|103.5|105|107.5|105.5|104|104|105.5||||108.5|109.5|109.5|111.5||113|114|111.5|112.5|112|111.5|112|111|109|110|110.5|110.5|112|109|109|110.5|111.5|113.5|110|111.5|113.5|108|109.5|108|107|105||104.5|103|101.5|103|103.5|105.5|103.5|105.5|106||106.5|106|106.5|102.5|98.25|97.25|96.5|96.25|95|95|94.25|97.25|92.25|94|93.5|92.25|91.25|91.25|92|93.5|93.25|91.25|90.75|90.5|92.5|90.5|87|86|85|||87.75|85.25|87.75|87|85.25|86.25|84.25|85.5|90.5|90.5|91.5|90.25|91.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.17|5.02|5.34|5.32|5.38|5.5|5.53|5.52|5.55|5.5|5.44|5.39|5.38|5.36|5.35|5.35|5.35|5.4|5.34|5.2|5.11|5.12|5.11|5.1|5.09|5.09|5.09||5.04|5.02|5.03|4.96|4.92|4.95|4.93|4.95|4.95|4.93|4.95|4.92|4.97|4.92|4.92|4.94|4.95|4.92|4.94|4.96|4.95|4.98|5.03|5.02|5|4.96|5.03|5.04|5.05|5.08|5.07|5.07|5.08|5.07|5.08|5.12|5.09|5.12|5.12|5.11|5.19|5.17|5.11|5.05|5.04|5.01|5|5.01|5.01||5.04|5.05|5.07|5.05|5.07|5.03|4.94|4.9|4.8|4.77|4.78|4.76|4.77|4.8|||||4.74|4.75|4.76|4.75|4.78|4.83|4.78|4.79|4.84|4.86|4.87|4.84|4.86|4.84|4.89|4.87|4.89|4.89|4.89|4.89|4.94|4.9|4.97|5.03|5|5.05|4.98|4.98|4.98|4.94|4.86|4.87|4.84|4.77|4.81|4.83|4.9|4.89|4.83|4.76|4.69|4.6|4.58|4.58|4.55|4.52||||4.55|4.51|4.47|4.48|4.51|4.46|4.45|4.5|4.5|4.56|4.51|4.51|4.53|4.52|4.53|4.56|4.5|4.47|4.51|4.63|4.62|4.63|4.6|4.6|4.66|4.57|4.56|4.55|4.57|4.52|4.55|4.58|4.58|4.78|4.77|4.8|4.82|4.8|4.81|4.85|4.82|4.72|4.63|4.69|4.72|4.8|4.82|4.83|4.85|4.81|4.8|4.75|4.8|4.77|4.78|4.78|4.81|4.73|4.79|4.82||4.96|4.93|4.95|4.98|5.02|5.01|4.99|5.04|5.04|4.97|5.02|5.05|5|5.03|5.04|5.05|5.14|5.09|5.07|4.95|4.95|4.98|4.93|4.85|4.83|4.7|4.68|4.7|4.67|4.6|4.61|4.62|4.63|4.64|4.68|4.65|4.66|4.55|4.47|4.6|4.69|4.65|4.67|4.68|4.7|4.68
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30350|30220|30800|30100|30530|30400|30530|30790|31100|31940||31800|32790|32880|33030|33220|33630|34200|34100|34000||34230|34300|33580|34050|33790|34180|34400|33700|34250||33600|33200|32620|32900|33500|33490|33000|32810|32900|32950|32960|32010|32120|32000|31200|30690|30670|30700|31000|31280|31180|30940|31060|30520|31060|31250|30900|31000|31070|31100|31200|31300|31330|31330|31000|30980|31160|31400|31320|31400|31680|31300|30270|29400||28980|28500|28040|27520|27310|27530|28100|27580|27320|27850|27760|28290|28300|28110|28330|28000|28100|27900||27920|28100|28200|28200|28390|28100|28000|27500|27000|27500||26050|26800|26670|27000|27560|27740|27000|27200|27430|27350|27500|27620|27950|28100||28100|28490|28200|27800||28000|27800|28000|27490|27780|27600|27200|27450|27410|27600|27900|28100|28400|28700||28200|28500|28080|29300|29230|28500|27890|27500|27010|28300|28430|28960|29500|29000|29290|29320|29640|29840|29760|30100|30020|29450|29600|29930|30460|30300|29700|29430|29360|29210|||29030|29100|29500|30400|30000|29900|29200||29800|29710|30760|30450|30300|30400|30420|30170|29830|30010|30400|30250|30460|30710|31250|29980|30800|31000|31300|30800|31100|31190|31390|31190|31090|31290|31400|31800|31650|31500|31720|31000|31000|31600|31600|29900|30050|30650|30800|31150|31970|33100|32900|33460|33140|34200|34580|34400|34880||34010|34700|34520|33800|34580|||34540|34400|34650||34200|34110|33080|34000|35400|34000|33730|32700|32150|31750
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.5|8.7|8.85|8.9|8.95|8.85|8.95|9|9.05|9.05|9.15|9.05|9.05|9.05|8.95|8.95|8.95|8.9|9|8.95|9.05|8.95|8.85|8.8|8.85|8.95||9|8.85|9.05|9.05|9.15|9.05||9.1|9.1|8.9|8.9|8.9|8.8|8.75|8.75|8.85|8.8|8.8|8.95||9.1|8.9|8.8|8.8|8.95|8.8|8.75|8.85|8.4|8.35|8.35|8.5|8.55|8.55|8.55|8.45|8.6|8.6|8.6|8.55|8.5|8.5|8.6|8.35|8.25|8.2|7.85|7.8|7.75|7.75||7.9|7.75|7.7|7.75|7.85|7.85|7.65|7.6|7.7|7.85||7.85||8|8|8|7.95|8|8.05|8|8.05|7.9|7.95|7.8|8|8.05|8.05|8.1|8.15|8.15|8.15|8.15|8.25|8.35|8.3|8.5|8.6|8.55|8.75|8.8|8.7|8.55|8.65|8.65|8.4|8.25|8.25|8.4|8.15||8.35|8.2|8.15|8|7.55||7.65|7.6|7.8|7.6|7.65|7.6|7.5|7.55|7.65|7.75|7.85|7.95|7.85|7.9|8|||8|8.05|7.95|8|7.95|8|8.05|8.05|8.15|8.05|8||||8.1|8.15|8.2|8.3||8.6|8.65|8.7|8.8|8.8|8.65|8.7|8.7|8.6|8.75|8.5|8.4|8.55|8.6|8.65|8.7|8.65|8.8|8.55|8.5|8.55|8.55|8.4|8|7.95|7.9||8.05|8|7.95|8|7.95|8|8.05|8.05|8.05||8.1|8.1|8.05|8.05|8.1|8.15|8.25|8.15|8.15|8.15|8.15|8.2|8.15|8.25|8.3|8.35|8.3|8.3|8.25|8.2|8.25|8.3|8.3|8.5|8.6|8.35|8.45|8.3|8.2|||8.55|8.45|8.55|8.65|8.5|8.45|8.4|8.8|9.05|9.1|9.1|9.1|9.25|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17098|16900|17000|17111|17500|17650|17850|18300|19200|19545|19305|19483|19649|20200|19535|19825|19646|20000|19675|19285||19375|19775|19850|19400|20118|19600|19200|19436|19547|19200|19000|19400|19547|19010|18900|19250|20000|19500|19149|19000|19500|20000|20002|19685|20555||20112|20500|20600|20544|20202|20400|20225|20047|20650|20122|20218|20765|20135|20370|20275|20275|20712|20599|20007|20100|20019|20118|20349|20299|20349|20246|19993|19960|19446|19363|19250|18955|18959||18959|18250|18639|18347|18101|18128|18270|18241|17753|17900|17650|17570|17510|17684|17700|17501|17701|17550|18198|18151|18021|18373|18229|18190|18108|18100|18235|18022|17485|17887|18166|18350|18264|18210|18500|18469|18526||18651|18750|18750|18899|19070|19416|19414|19532|19589|19212|19156|18811|18750|18650|18538|18500|18613|18800|19098|18948|19290|18686|18964|18601|18749|19000|19115|18750|18500|18300|18180|19119|18989|18900|18969||18899|18700|18999|19050|19000|19193|18975|19245|19050|19289|19180|19145|19668|19450|19050|||19500|19797|19485|19399|19775|19405|19490|19500||19108|19885|19131|19340|19000|19016|19550|19500|19181|19340|19274|19221|19550|18870|19100|18800|19600|19200|19558|19600|19700|19302|19700|20901|20121|19803|20177|20004|19500|20298|19807|19106|19401|19243|19307|19900|20121|19950|19906|19226|19126|19200|19516|19663|19500|19766|19884|19282|19400|19500|19300|18975|18600|18900|18817||18750|18757|18715|18690||18857|18504|18648|18874|18501|18862||18661|18591|18350
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1697|1745|1749|1724|1690|1700|1698|1715|1755|1700|1701|1690|1677|1657|1669|1655|1640|1650|1668|1693||1693|1659|1650|1610|1606|1622|1645|1624|1632|1658|1632|1631|1620|1666|1676|1678|1726|1700|1688|1640|1675|1630|1639|1680|1699|1677|1682|1610|1500|1499|1511|1485|1480|1469|1440|1440|1471|1450|1462|1469|1530|1476|1460|1467||1450|1345|1256|1247|1249|1260|1252|1260|1259|1250|1270|1252|1258|1256|1282|1273|1250|1247|1255|1227|1245|1242|1255|1251|1274|1282|1290|1299||1290|1262|1270|1287|1290|1300|1302|1305|1328|1332|1327|1326|1295|1293|1285|1288|1274|1280|1296|1278|1270|1281|1289|1310|1310|1315|1310|1318|1315|1323|1328|1318|1310|1315|1315|1288|1288|1294|1295|1268|1281|1270|1275|1290|1270|1269|1240||1268|1250|1269|1265|1250|1260|1269|1289|1297|1269|1290|1280|1289|1295|1292|1245|1250|1260|1253|1240|1231|1240|1255||1259|1258|1261|1221|||1268|1270|1249|1248|1250|1220|1220|1219|1295|1310|1298|1273|1295|1311|1327|1300|1295|1300|1310|1303|1307|1300|1290|1315||1320|1312|1345|1350|1353|1367|1363|1356||1380|1366|1360|1371|1370|1388|1406|1406|1381|1373|1404|1399|1400|1424|1435|1459|1420|1431|1460|1453|1421|1423|1460|1424|1351|1370|1378|1364|1359||||1340|1350|||1333|1354|1371|1345|1331|1360|1350|1350|1335
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.18|20.44|20.75|21.05|20.88|21.04|21.08|21.21|21.14|21.15||21.4|21.33|21.55|21.51|21.42|21.26|21.33|21.04||20.9|20.84|21.16|20.82|20.91|20.82|20.85|20.9|20.8|20.8|20.94|20.38|20.33|20.28|20.09|20.48|19.95|19.78|19.65|19.66|19.53|19.25|19.34|19.09|19.29|18.99|18.89|18.56|18|18.07|18.03|17.99||17.61|17.69|18.17|18.07|18.33|18.68|18.89|18.92|19.03|19.02|19.44|19.29|18.88|18.86|18.88|19.24|19.15|19.12|19.47|19.41|19.17|19.17|19.11|19.17|19.36|19.38|19.36|19.41|19.7|19.78|19.5|19.43|19.32|19.96|19.97|19.74|19.62|19.51|19.6|19.5|19.25|19.38|19.78|19.65|19.65|19.89|20.04|19.99|19.69|19.6|19.62|19.71|19.69|19.42|19.81|19.7|19.87|19.98|19.87|19.77|20.07|20.26|20.45|20.14|20.64|20.49|20.75|20.61|20.67|20.79|21.02|21.02|20.5|20.29|20.52|20.53|20.55|19.79|19.54|19.45|19.28|19.44|19.59|19.44|19.48|19.43|19.23|19.24|19|19.14|19.41|19.65|19.5|18.94|19.08|19.66|19.41|18.96|19.79|19.62|19.53|19.41|19.5|19.64|19.53|19.39|19.08|19.45|19.11|18.96|18.97|18.78|18.59|19.05|19.31|18.66|19|18.88|||18.83|18.88|18.34|18.68|18.24|18.2|18.58|18.49|19.1|19.51|19.53|19.18||19.49|19.19|19.1|18.91|18.87|18.99|18.91|18.88|18.47|18.87|18.05|18.87|18.81|18.45|19.03|19.11|19.3|19.65|19.85|19.5|19.39|19.88|19.89|19.15|19.46|19.73|19.2|18.98|18.92||18.6|18.8|18.91|19.28|19.33|19.45|20.58|20.22|21|20.47|20.46|20.87|20.7|20.87|20.68|20.9|20.44|20.41|20.98|20.14||21.21|21.26|20.69|20.23||19.95|19.26|19.96|19.7|20.01|20.11|19.8|20.7|20.08|20.02
09625|1174644|/equities/didi-global-adr|MSCI_EEM|7.87|7.67||8.11|8.14|8.31|8.43|8.5699|8.98|9.13|9.43|8.95|9.35|8.1|8.17|8.2|8.21|8.4|8.26|8.31|8.1|8.26|8.2|8.33|8.86|9.23|9.48|8.96|8.78|8.4001|8.17|8.31|8.31|8.49|8.34|8.38|8.04|7.82|7.415|7.37|7.5|7.85|7.81|8.015|8.12|7.83|8.05|8|7.79|7.85|8|8.29|8.13|8.28|8.5|8.51|9.105|8.82|9.51|9.16||9.11|9.25|8.35|8.25|8.26|8.44|8.23|8.48|8.13|7.54|7.53|7.68|8.3|7.93|8.27|8.71|8.85|9.29|9.43|9.3|9.7|9.53|9.85|10.01|9.82|9.75|10.5|8.5|8.03|7.18|8.98|10.86|11.18|11.16|11.54|11.86|12.7|12.51|11.32|11.73|11.79|11.18|11.99|11.78||14.96|15.6|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.4|21.8|21.8|22|21.9|21.8|21.75|22.1|22.2|21.9|22.15|22.5|21.6|21.9|22.25|21.55|21.7|21.95|22.15|22.6|22.55|23.75|23.8|24.3|24.65|24.7|25|24.3|24.3|23.9|24|23.75|||24.15|24.2|23.4|23|23|22.6|23.1||22.85|22.65|22.65|22.4|22.6|22.45||21.6|22.75|22.5|23|23.25|24|23.75|23.7|23.6|24.15|24.05|23.9|23.65|23.65|22.9|22.6|22.9|22.3|22.45|22.25|21.85|21.95|22.25|23.1|22.4|22.75|22.4|22.4|22.75|22.45|22.55|21.6|21.8|22|21.9|21.75|21.25|21.3|21.45|21.2|21.85|23.05|23.15|22.7|22.55|22.85|23.7|23.85|23.4|23.65|23.5|23.75|23.7|24.25|26.3|26.05|26|26.5||26.35|26.7|26.85|26.65|26.45|26.6|26.35|26.5|26.8|27.2|27.35|27.7||28.2|28.3|28.4|28.4|28.45|28.35|28.8|28.9|28.85|29.35|29.6|29.4|29.9|29.25|29.3|29.4|29.5||30.2|30.2|29.3|29.6|30.1|30.1|30.1|30.15|30|29.7|29.6|30|30.2|29.4|29.4|29.1|29.75|29.75|30.1|29.8|29.55|29.55|29|28.75|29.2|29.3|29.3|29.95|29.85|30.55||||30.25|30.2|30.25|29.8|29.1|29.05|29|29.5|29.3|29.9|30.25|30.65|30.55|29.95|30.1|29.55|30.05|30.1|30.3|29.8|30.5|29.3|29.8|30.05|31.15|32.05|32.4|31.6|32.3|31.25|31.5|30.1|29.9|||29.5|29.2|29.1|29.4|29.05|29.1|29|29.35|28.95|29.4|29.85|30.3|30.95|31.15|32.8|33.15|33.75|31.7|31.05|31|31.5|32|29.7|30.05|29.8|30.2|29.25|30|30.4||29.95|29.7|29.9|29.7||29.8|29.95|30.6|30.8|31.4|30.7|30.3|30.8|31.1|31.6
09627|103254|/equities/foxconn-tech|MSCI_EEM|64.7|66.6|67.3|67|67|66.8|67.6|67.4|67.4|68.1|69|69.7|70.4|70|70|69.7|70.5|70.9|69.3|68.9|69.2|68.6|67.7|68.1|68.6|67.7|66.9|68.4|68.7|69|71.6|69.8|69.9|68.6|69.5||70|69.3|71.6|70.3|68.8|70|69.7|68.7|68.6|69.2|68.5|66.6|65.3|||64.4|65.4|63.3|63.6|63.6|63.6|62.9|64.5|64.2|65|64.6|65.6|66|66.3|66.4|65.9|66|66.3|67.6|66.8|65|65.7|64.3|64.7|64|64|63.8|62.5|62.8|63.6|63.2|62.3|62.2|62|62|62.2|62.8|62.7|63.5|62.8|62.4|62.4|64.6|65.1|66.5|66.6|66.5|66.5|66.2|65.8|65|65.4|65.8|66.4|65.6|65.1|65.9|65.3|65.7|65.9|66|65.2|64.1|65|65.2|65.3|64.3|64.6|65.6||64.5|63.8|64|64.3|63.8|64.5|66.1|68.2|65.8|65.1|65.4|63.7|64.3|64.1|62.9|63.5|62.4|62.1|59.3|55.8|62.2|59|61.3|64.3|66.2|65.1|64.1|63.5|65.9|68.9||69.9|70.4|69.7|70.8|69.3|71.2|71.5|71.1|71.9|71.4|70.6|72.3|72.1|72.3|72.8|73|72.3|72.1|||73|73.6|74.4|74.4|74.6|75.5|76.5|76|72.6|74.2|74.7|73|73.2|73.4|72.5|70.1|69.9|69|70.9|70.2|71.4|69.6|71.5||69.7|73.4|70|69.4|70|70.2|70|71||||||||71.7|71.8|73.6|74.2|74.5|78.7|74.9|76|75.3|77|72.5|73|75.6|76.8|76|78|72|70.2|67.7|61.6|55.8|56|56.5|55.6|54||53.8|53.5|54.3|54.4|53.1|52.4|52.3|52.1|52.3|52.6|52.9|52.5|52.7|53.2|53.4
09628|103627|/equities/zhen-ding|MSCI_EEM|98.6|102|102.5|101.5|102.5|100|100.5|100|102.5|102.5|103.5|103|99.5|102.5|102|103|101.5|100|98.2|98.9|97.4|98.5|95.9|95.1|95.7|94.7|95.9|96.2|95.5|92.6|93.9|92.7|92.2|94.3|94||95.8|91.1|92.5|91|95.5|98.5|98.7|98.5|100.5|102.5|100.5|95.7|97|||97.6|98.4|99|98.5|98.9|97.2|97.8|99.5|99.6|99.5|98.2|99|99.3|100|97.7|97.2|99|97.3|97.8|96.5|96|98.1|97|97.4|97.5|100.5|100.5|100.5|103|104|105|104|104.5|104.5|105.5|106|107|104.5|104.5|104|104|103|104.5|106|108|107.5|105.5|105|105.5|106|105|106|104.5|106|105|104|104.5|106|108|106|107|106|101|101.5|101.5|101|101|101|101.5||100|96.5|95.8|96.6|97.5|96.9|97.5|99.1|98|97|94.5|94.1|94.7|93.3|91.5|92.2|91.6|90|89.3|85.2|92.6|86.6|92.5|96.5|100|99.6|98.6|99.2|99.5|106||105|106|104.5|104.5|104.5|106|106.5|109|111.5|109|109.5|112|113.5|113.5|115.5|116.5|117.5|118.5|||120.5|125.5|126|125.5|125|126|125.5|128|128.5|127|126|123|122|120.5|120|120|119|119|122|118|121.5|123.5|121.5||120|121.5|118|119|121|118|116|116.5||||||||116|113|114|115|114.5|117|118|120|122|118|116|115|117|118|116.5|123|122|119.5|118.5|118.5|121|122|121|119|115||115.5|115|116.5|118|118.5|119|117|118|122.5|120.5|119|114.5|118|118|120.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.04|3.1|3.11|3.14|3.12|3.17|3.17|3.17|3.18|3.16|3.19|3.2|3.05|3.06|3.09|3.06|3.13|3.1|3.1|3.17|3.1|3.09|3.12|3.11|3.17|3.21|3.17|3.13|3.12|3.1|3.15|3.13|||3.18|3.19|3.19|3.06|3.06|3.13|3.14||3.12|3.03|2.98|2.99|2.99|3.01||2.67|2.85|3.02|3.22|3.26|3.37|3.31|3.32|3.36|3.38|3.35|3.35|3.33|3.33|3.25|3.26|3.28|3.26|3.3|3.28|3.28|3.26|3.27|3.31|3.28|3.31|3.33|3.36|3.34|3.31|3.25|3.18|3.22|3.23|3.23|3.25|3.17|3.22|3.32|3.27|3.38|3.52|3.56|3.57|3.61|3.69|3.73|3.74|3.72|3.75|3.7|3.74|3.73|3.79|3.76|3.73|3.72|3.71||3.72|3.75|3.74|3.73|3.74|3.75|3.76|3.76|3.83|3.81|3.78|4.12||4.05|4.07|4.08|4.07|4.13|4.17|4.17|4.17|4.14|4.14|4.15|4.23|4.18|4.13|4.14|4.14|4.19||4.26|4.19|4.17|4.13|4.16|4.17|4.2|4.21|4.23|4.1|4.12|3.98|4.18|4.21|4.27|4.35|4.33|4.29|4.42|4.54|4.44|4.36|4.3|4.32|4.29|4.33|4.27|4.32|4.33|4.41||||4.51|4.67|5|4.89|4.86|4.93|4.94|4.97|4.83|4.88|4.9|4.91|4.87|4.77|4.77|4.71|4.72|4.72|4.75|4.72|4.72|4.63|4.66|4.66|4.71|4.77|4.8|4.75|4.77|4.81|4.9|4.95|4.68|||4.6|4.56|4.52|4.54|4.5|4.51|4.5|4.61|4.49|4.58|4.64|4.7|4.82|4.71|4.87|4.75|4.82|4.78|4.76|4.62|4.62|4.63|4.58|4.47|4.43|4.5|4.35|4.39|4.4||4.4|4.41|4.37|4.24||4.17|4.3|4.33|4.41|4.38|4.37|4.35|4.33|4.35|4.34
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|34.1|33.36|34.94|34.8|35.44|35.54|35.18|35.12|35.48|34.98|35.32|35.06||35.12|34.88|35.2|35.28|35.34|35.88|35.88||35.52|35.26|36.2|36.48|36.42|37.24|36.78|36.9|36.72|36.62|36.92|36.7|36.84|36.1|36.4|35.92|36.06|35.82|35.38|35.2|35.52|35.46|35|35|33|33.76|34.22|34.2|33.34|33.08|34.28|34.82|34.2|34.86|35.1|35.48|35.04|35.74|36.06|36.34|36.6|35.94|36.8|37.8|37|37.3|37.26|35.74|35.72|35.72|35.56|35|34.96|34.8|33.96|34.38|34|34.16|33.86|33.16|33.22|33.94|33.12|33.74|34.2|33|33.3|32.9|32.74|33.18|33.3|32.22|32.22|32.5|32|31.78|32.3|32.78|32|32|32.34|31.66|30.38|30.6|30.5|30.5|30.3|30.3|30.46|30.3|29.64|29.92|29.86|29.82|29.5|28.92|29.48|29.98|30.9|30.48|30.7|30.02|30.9|30.42|30.54|31.62||30.74|30.66|30.86|30.6|29.72|29.74|29.44|29.46|29.66|29.2|29|28.94|29.06|28.7|28.4|29.02|28.88|29.34|29.42|28.74|28.6|29.28||29.9|29.96|29.8|30.2|30.02|30.12|30.4|30.54|30.5|30.42|30.18|30.46|30.88|30.28|30.12|30.04|30.58|30|30.36|||29.56|29.7|29.42|28.74|29.1|28.34|28.54|28.72|29.04|29.32|29|29|29.1|29.06|29|29.26|29.08|28.3|28.38|29.14|29.22|29.06|28.76|28.66|27.18|27.4|27.52|28.24|28.3|28.42|28.1|28.66|29.1|29|28.98|28.9|28.62|28.64|28.8|28.84|28.7|29.46|29.82|30.56|30.42|30.14|30.12|30.84|30.74|30.68|30.48|30.98|31.12|30.62|29.6|28.82|29.8|30.4|30.62|30.58|29.76||29.86|30.3|||30.8|30.3|29.44|||28.52|29|28.74|29.18|29.6|28.76|28|28.2|27.18
09631|13804|/equities/pge-polska|MSCI_EEM|8|8.226|8.924|9.062|8.9|9.35|9.45|9.438|9.412|9.302|9.62|9.8||10.165|10.1|10.245|10.32|9.86|9.946|9.948||9.988|9.892|9.898|9.83|9.998|10.01|10.205|10.07|10.5|10.44|10.08|10.035|10.03|9.898|9.82|9.386|9.422|9.374|9.36|9.02|8.86|8.888|8.912|8.86|9.038|9.138|9.448|9.152|9.26|9.69|9.94|10|10.1|10.11|9.766|9.85|9.74|9.77|9.85|9.634|9.7|9.922|10.08|9.928|9.614|9.628|9.698|9.738|9.822|9.3|8.968|9.034|8.9|8.95|8.912|9.13|8.87|8.94|9.042|9.098|9.132|8.926|8.808|8.8|8.72|8.918|8.75|8.506|8.78|9.084|8.6|8.516|8.33|8.4|8.854|8.856|8.836|8.99|8.96|9.03|9.05|9|8.962|9.128|9.142|9.386|9.45|9.658|9.998|10.05|10.12|10.335|10.22|10.185|10.165|10.25|9.92|9.92|10.38|10.125|10.4|10.2|10.69|10.7|10.675|10.31||9.964|10|10.1|10|10.22|9.7|9.702|8.95|9.836|9.972|9.77|9.732|9.606|9.602|9.474|9.82|9.5|9.998|10.125|10.1|10.29|10.12||10.195|9.562|8.8|8.58|8.598|8.5|8.362|8.388|8.604|8.5|8.442|8.4|8.31|8.44|7.42|7.262|7.35|7.286|6.9|||6.8|6.88|6.904|6.7|6.58|6.342|6.474|6.6|6.298|6.4|6.384|6.56|6.75|6.758|6.754|6.916|6.912|6.748|6.68|6.758|6.58|6.81|6.8|6.72|6.37|6.72|6.422|6.51|6.6|6.78|6.818|6.764|6.8|6.8|6.9|6.77|6.78|6.95|6.85|6.676|6.67|6.79|6.856|6.62|6.55|6.598|6.912|6.984|7.064|6.91|7.27|7.3|7.45|6.95|6.934|6.95|7.18|7.05|7.15|7|6.932||6.79|6.6|||6.46|6.39|6.3|||6.15|6.03|6.2|6.45|6.658|6.56|6.64|6.64|6.774
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|233|244.6|246|244.6|244.8|248.8|249.8|245|245.2|249.6|251|253.4|253|259.6|248.8|244|238.2|232.6|230|240.4||240.4|244.2|236.2|228|225.4|230.8|229.2|228|227|229.8|229.8|219|217.8|210|206|211.2|204.2|203|198.4|202|204.8|197|197|197.5|202|203.6|197|192.5|193|198|204|200|204.2|204.8|204|202.4|200.6|201.2|206|200.8|200|195|199|199.6||200|205|199.9|196.5|193.5|198.4|195|193.5|188|186.9|193|191.5|194.6|195.1|190.2|189.7|193|195.9|188|189.9|198|190.5|194.5|193.8|198|205|204|210||209.4|209.4|209.6|208.8|209.8|203.4|210|212|214|217|213|214.6|213.6|213.4|215|215.6|211.8|210.8|208.4|202.2|200|202|206.2|217|207.2|203|203.6|204|198.6|196.1|194.1|192.5|194.2|188.5|192.9|191|192.9|182|180.2|180|177.9|177.9|175.4|170|167.1|168.1|170.4||175|175.1|175.7|175|177.5|177|179|176|176.5|175.8|174.1|175.9|176|177.8|177.3|176.2|177|180|180|182|180|178.5|180||184.8|185|181.4|176.9|||176.9|175.7|173.5|178|177.9|180|176.1|173|185.5|186|180.2|179|181.7|181|184|182.9|181.2|186|189.5|186|185.4|179.1|179.9|175||178.1|178.7|180|179.4|179|180|180|180||185.6|185|183|183.7|181|180|180.3|178.9|177.7|179.6|177.5|179.5|185.6|186.5|186.9|187.4|190|193.9|194.1|195.5|197|199|200|192.6|192.6|194.3|194.4|194|195.2||||193.4|196|||197.5|201|203.2|206.4|208|209|207.4|206.8|207.8
09633|100134|/equities/china-power|MSCI_EEM|3.55|3.72|3.71|3.38|3.39|3.48|3.41|3.5|3.5|3.6|3.79|3.93|3.97|4.1|3.88|3.93|4.04|3.99|3.99|4.02|3.88|3.91|3.9|3.46|3.62|3.43|3.49|3.58|3.59|3.3|3.52|3.53|||3.49|3.99|4.03|4.06|3.93|3.78|4.1||4.04|4.39|4.1|4.17|3.84|3.6||3.08|3.09|2.97|3.16|3.45|3.47|3.29|3.42|3.35|3.2|3.22|3.42|3.24|3|3.09|3.07|2.85|3|3.14|2.81|2.75|2.35|2.23|2.17|2.19|2.25|2.21|2.15|2.1|1.96|2.02|1.96|1.94|1.95|1.93|1.95|1.8|1.79|1.77|1.77|1.83|1.83|1.87|1.86|1.82|1.87|1.82|1.73|1.73|1.74|1.7|1.71|1.72|1.7|1.73|1.72|1.69|1.7||1.67|1.68|1.65|1.64|1.64|1.65|1.63|1.64|1.66|1.65|1.69|1.71||1.68|1.67|1.67|1.71|1.81|1.93|1.94|1.94|1.96|1.93|1.98|1.91|1.92|1.93|1.88|1.88|1.82||1.79|1.79|1.77|1.79|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.79|1.79|1.82|1.78|1.79|1.78|1.79|1.79|1.81|1.81|1.82|1.79|1.8|1.77|1.77|1.78|1.8|1.79|1.8||||1.82|1.84|1.84|1.82|1.78|1.8|1.83|1.84|1.78|1.77|1.74|1.76|1.77|1.74|1.69|1.69|1.68|1.67|1.69|1.68|1.71|1.7|1.71|1.68|1.75|1.77|1.81|1.82|1.83|1.84|1.86|1.89|1.87|||1.85|1.84|1.88|1.87|1.83|1.83|1.8|1.8|1.75|1.76|1.8|1.76|1.75|1.75|1.78|1.77|1.77|1.67|1.66|1.66|1.65|1.67|1.65|1.65|1.67|1.69|1.66|1.66|1.66||1.65|1.62|1.59|1.58||1.55|1.56|1.58|1.58|1.56|1.54|1.53|1.53|1.53|1.54
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21120|21000|21220|21690|21530|22000|22040|22480|22050|22220||22310|22500|22600|22630|22510|22960|22830|22730|22700||22600|22520|22790|22880|22500|22600|22330|22650|22600||22780|22750|22600|22890|22660|22630|22860|22700|23090|22890|22560|22980|22600|22510|22620|22200|22640|22400|22940|22480|22700|22750|22390|22410|22510|22850|22610|22740|22470|22520|22520|22500|22700|22700|22700|22640|23000|22930|23200|23200|23630|23040|23000|22030||22240|22700|21690|21400|21890|22200|21510|21790|22000|22480|21880|22290|22000|22410|22770|22310|22360|22940||22840|23000|23300|23800|23870|23360|23460|23390|22920|22750||22500|22790|21850|22300|22650|22510|22700|22610|22680|22500|23010|22600|22900|23300||23300|23380|23290|22500||22600|22700|20880|20040|20530|20510|20600|20120|20500|21170|20450|20800|21430|21500||20640|21710|21900|21700|21250|21200|21000|20500|20800|21380|21310|22150|21600|22390|22470|22500|23000|22870|22500|22640|22750|22650|22790|22700|22610|22950|23230|23200|23180|23200|||23000|21890|22300|23090|23000|23100|23130||23390|23540|23310|23300|23670|23500|23800|23720|23670|23360|23300|23800|23720|23380|22690|23350|23400|22600|22970|22800|23330|22950|23110|23500|23770|23400|23400|23780|23750|23600|23760|23280|23930|23990|23080|23700|23990|25100|25000|25700|28300|29100|29000|28850|28270|28980|28450|29070|28500||27520|26050|25800|25000|25950|||25680|25280|25000||25000|24300|23800|23930|25000|24760|25390|24970|24560|24010
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.47|6.4||6.61|6.65|6.88|6.98|6.91|8.166|8.785|9.11|8.8|8.53|8.33|8.1|8.2|8.22|8.48|8.64|8.71|8.3|8.75|8.582|8.8|9.36|9.7137|9.84|9.59|9.665|8.71|8.46|8.86|9.28|9.26|8.93|9.046|8.27|7.803|7.36|7.26|7.655|7.97|7.72|7.96|8.12|7.87|8.28|8.52|8.3|8.41|8.51|9.1|8.76|8.91|9.19|9.49|9.93|9.33|10.17|10||9.84|10.07|9.19|8.97|8.54|9.0182|9.34|9.33|9.15|8.55|8.2|8.42|8.81|8.66|9.32|9.43|10.3|10.74|11|10.63|10.87|11.03|11.28|11.2|11.2535|11.33|11.95|11.12|10.56|10.75|11.83|12.44|12.44|12.31|12.04|12.73|12.52|13.19|13.38|13.2|13.29|13.0539|14.51|14.69||15.03|15.68|15.73|15.77|15.9|15.65|15.19|14.84|14.44|14.61|14.76|15|15.07|15.61|14.5743|15.12|14.95|14.45|14.24|14.31|13.912|14.24|14.57|14.6089||14.3848|13.97|13.99|13.74|14.19|14.05|13.6|13.75|13.5|12.91|12.53|13.2|13.27|12.652|13.63|14.07|14.32|14.73|14.9012|14.82|14.982|15.64|15.9428|15.95|15.75|15.51|15.52|14.17|14.97|15.38|15.3731|15.605|16.1|16.38|16.89|17.29|18|18.68|17.25|17||17.0314|17.8|17.1|17.92|19.72|22.86|28.9|27.6|27.94|26.76|25.85|24.4|25.25|26.43|27.1|27.98|26.92|25.88|25.23|25.19|25.73|25.93|25.22|25.54|25|24.675|24.4|23.24|23.435|25.42|22.1503|24.46|26.86||26.18|25.15|25.175|23.61|23.22|23.41|23.4|22.22|22|21.91|21.68|21.92|20.47|20.83|20.98|20.52|20.905|19.51|19.46||19.9|19.48|19.21|19.51|19.53|19.16|18.61|18.49|18.29|17.6||17.56|17.55|17.2|17.4486||16.84|17.0565|17.21|17.13|17.54|17.76|20.39|22.65|22.49|21.83
09636|49992|/equities/china-taiping|MSCI_EEM|11.12|11.34|11.4|11.38|11.3|11.46|11.32|11.58|11.58|11.6|11.58|11.76|11.4|11.44|11.52|11.24|11.4|11.62|11.78|12.04|11.9|12.26|12.48|12.66|12.82|12.72|12.92|12.7|12.74|12.5|12.6|12.46|||12.48|12.42|12.18|11.94|11.68|11.7|11.78||11.94|11.68|11.58|11.62|11.72|11.66||11.3|11.74|11.94|12.12|12.38|12.7|12.52|12.12|12.04|12.38|12.32|12.14|11.78|11.8|11.36|11.32|11.54|11.52|11.68|12|11.16|11.4|11.58|12|11.78|11.78|11.64|11.7|11.76|11.7|11.68|10.96|11.12|11.3|11.26|11.24|10.92|11.02|11.1|10.94|11.42|11.86|11.84|11.52|11.68|11.68|11.92|12.04|11.9|12.2|11.98|12.12|12.06|12.68|12.68|12.76|12.82|12.9||12.8|13.1|13.2|13.08|12.96|12.98|12.98|12.86|13.22|13.26|13.4|13.64||13.8|13.92|14.06|14.06|14.02|14.04|14.26|14.3|14.2|14.5|14.52|14.64|14.76|14.16|14.1|14.18|14.16||13.92|14.28|13.72|13.86|13.9|14.02|14.08|14.4|14.54|14.26|14.24|14.42|14.7|14.32|14.12|14.1|14.38|14.52|14.68|14.8|15.08|15.02|14.68|14.86|15.08|14.78|15.4|15.48|15.26|16.2||||15.86|16.22|16.34|16.24|15.82|15.4|16.4|16.6|16.16|16.48|16.72|17.28|17.22|16.52|16.94|16.48|16.52|17.52|17.6|17.7|18.2|17.6|17.7|16.94|16.58|16.8|16.9|15.84|15.7|14.9|15.5|14.52|14.3|||14.22|14.16|14|14.5|14.2|14.2|14.4|13.96|13.76|14.4|14.8|15.04|15.54|15.5|16.22|16.72|16.94|15.96|16.1|15.24|15.32|15.8|14|14.28|14|14.08|13.9|14|14||13.8|13.82|14.22|13.82||13.74|13.84|14|14.2|14.5|14.42|14.3|14.26|14.18|14.1
09637|1056073|/equities/wiwynn|MSCI_EEM|328.5509|330.2272|333.5797|335.256|345.3137|336.9323|334.9207|340.2849|329.8919|322.8515|321.8458|316.4817|311.1176|310.7823|303.4067|301.0599|302.7362|300.0541|301.0599|305.0829|295.3605|291.0022|287.6497|285.6381|280.9445|271.8926|266.5285|271.5574|270.8868|262.8407|259.8234|268.2048|272.5631|279.6035|274.5747||275.9157|268.2048|279.6035|277.592|286.6439|288.3202|302.7362|312.7939|316.1464|323.1868|322.8515|320.1695|306.424|||305.7535|301.7304|297.3721|299.0483|301.3951|302.7362|306.7592|318.4932|325.1983|329.8919|327.2099|323.8573|325.5336|329.5566|323.1868|318.8285|318.8285|318.8285|318.4932|308.4355|299.0483|291.6727|280.6093|288.3202|291.0022|293.6843|301.7304|306.424|305.0829|307.765|305.4182|310.1118|316.1464|311.7881|316.1464|315.4759|305.0829|312.7939|316.8169|320.1695|319.499|334.9207|334.9207|336.9323|345.3137|336.9323|355.3714|367.1053|362.0765|355.3714|341.9611|352.0188|345.3137|353.6951|338.6086|325.1983|335.256|336.9323|333.915|331.2329|338.6086|328.5509|322.181|326.5393|319.1637|329.2214|336.9323|335.256|325.5336||316.1464|310.7823|305.0829|305.4182|302.0656|297.3721|303.7419|310.4471|312.1233|305.0829|309.7766|295.0253|298.3778|285.3029|278.2625|278.2625|270.5516|268.2048|267.8695|261.4997|278.933|289.3259|288.9907|303.4067|326.2041|305.4182|312.4586|311.7881|306.7592|307.765||288.6554|298.3778|295.6958|301.3951|291.0022|290.3317|288.9907|288.9907|294.3548|286.9791|283.6266|276.5862|275.5804|278.933|290.3317|279.6035|283.6266|285.9734|||284.2971|284.9676|288.3202|282.6208|280.6093|277.9272|279.6035|278.5977|277.2567|284.6324|287.9849|294.0195|302.4009|299.0483|297.0368|281.6151|274.9099|283.2913|281.6151|279.9388|281.2798|277.2567|274.5747||277.592|280.6093|287.3144|283.9618|286.9791|292.6785|299.0483|292.3432||||||||297.0368|283.9618|280.9445|279.6035|277.592|284.9676|276.2509|284.6324|288.6554|293.0137|299.7189|288.6554|284.9676|268.2048|258.8176|261.4997|257.4766|243.7311|238.367|243.0606|231.3266|233.0029|234.0087|231.6619|235.3497||238.7023|230.9914|233.0029|232.3324|235.3497|236.6907|229.9856|234.3439|235.685|239.3728|237.6965|232.6677|237.3613|232.3324|229.9856
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.3|7.59|7.6|7.67|7.64|7.34|7.35|7.4|7.13|7.18|7.29|7.35|7.01|7.25|7.35|7.3|7.24|7.23|7.37|7.27|7.27|7.27|7.37|7.39|7.52|7.47|7.45|7.5|7.4|7.45|7.44|7.21|||7.19|7.1|6.95|6.78|6.9|6.76|6.94||6.82|6.87|6.9|6.89|7.01|7.21||7.1|7.35|7.4|8.01|8.09|8.3|8.5|8.58|8.65|8.81|8.59|8.53|8.55|8.5|8.5|8.25|8.16|7.45|7.15|7.14|7.06|6.99|7.13|7.13|7.07|7.16|7.25|7.26|7.13|6.88|6.95|6.97|7.08|7.23|7.07|7.09|6.88|6.8|6.6|6.4|6.65|6.84|6.86|6.81|6.68|6.76|6.97|6.94|6.9|7.02|6.93|7.05|6.85|6.97|6.93|7.24|7.19|7||7.15|7.14|7.19|7.13|7.15|7.14|7.14|7.16|7.03|7.04|7.37|7.55||7.62|7.78|7.8|7.53|7.4|7.39|7.43|7.2|7.21|7.42|7.33|7.24|7.26|7.24|7.24|7.3|7.2||7.15|7.2|7.05|6.99|7|7.06|7.11|7.05|6.98|6.74|6.7|6.8|6.94|6.91|7.01|6.98|7.16|7.16|7.25|7.38|7.51|7.35|7.22|7.26|7.21|7.15|7.29|7.29|7.12|7.22||||7.27|7.08|7.15|7.28|7.18|7|7.2|7.41|7.49|7.57|7.59|7.35|7.24|7.35|7.59|7.45|7.44|7.05|7.37|7.01|7.28|7.28|7.45|7.24|7.04|7.48|7.82|7.8|8.08|8.05|8.33|8.36|8.3|||8.25|8.09|8.1|7.92|8.2|8.31|8.18|8|7.6|8|8.18|8.5|8.6|8.55|9.06|9.38|9|9|8.83|9.26|9.72|9.97|9.56|9.89|9.5|9.26|8.93|9|9.12||8.7|8.77|9.11|8.27||8.44|8.33|7.91|8.08|7.84|8.15|8.16|8.3|8.04|7.79
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4700|4810|4840|4870|4840|4660|4500|4480|4570|4510|4630|4690|4410|4420|4460|4450|4460|4460|4490|4450|4500|4460|4530|4650|4580|4850|4950|5150||5100|5225|5325|5250|4950|4830|4760|4880|4300|4200|3980|3880|3930|3930|3800|3860|3970|4040|4050|3840|3860|3950|4010|4050|4050|4050|4080|4130|4100|4250|4250|4240|4170|4110|4070|4110|4040|4060|4170|4110|4060|4080|4090|4250|4170||4240|4230|4290||4300|4410|4440|4330|4400|4400|4220|4390|4450|4500|4700|4800|4960|5125|5075||5100|5150|5025|5100|5100|4900|4850|4950|4960|4960|5150|5200|4950|5000|5100|5025|5025|4990|5050|5100|4800|5075|5175|5150|5225|5350|5300|5375|5475|5575|5650|5775|5800|6000||5775|5850|5725||5750|5650|5650|5450|5550|5650|5650||||5650|5550|5550|5750|5750|5900|6000|6050|6100|6025|6200|6075|6150|6100|6150|6300|6350|6400|6300|6250|6350|6500|6600|6525|6475|6500|6625||6575|6600|6700|6600|6650|6600|6725|6675|6750|6600|6500|6550|6575|6700|6575||6575|6700|6800|6700|6875|6825|6825|7000|6750|6850|6850|6900|6975|6975|7075|7000|7100|7175||7175|7150|7150|7225|7325|7250|7100|7100|6900|7075|7100|7325|7275|7275|7375|7400|7600|7800|6950|7000|7025|7200|7250|7175|7250|7200|7375|7475|7450|||7450|7450|7500|||7550|7625|7600|7425|7500|7500|7500|7500|7575
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.2|34.9|35.25|34.7|34.8|34.4|34.5|34.75|34.75|35.05|34.5|34.55|34.8|35.3|34.8|34.25|34.3|34.6|34.5|34.5|34.2|34.75|34.5|34.95|35.2|34.85|35.2|34.95|34.95|35.15|34.85|34.5|34.2|34|34||34.75|34.1|34.6|34.6|35.35|35.35|35.3|35.5|36.25|35.9|35.95|35.8|35.95|||36.4|37.15|37.5|36.65|36.25|36.05|35.25|36.7|36.95|37.15|37.05|37.05|37|36.9|37.25|37.5|38|37.65|38.3|37.9|37.8|38.5|38.1|39.25|40.1|40.55|41.55|41.75|42.55|42.9|43.5|43.7|43.9|43.65|43.25|43.7|43.6|44.35|44.3|44.35|44.1|44|44.1|44.65|44.7|44.2|43.95|44.65|45.2|44.8|44.7|45.25|45.5|46.1|45.5|46.05|46.4|46.6|47|47.8|47.55|46.7|45.4|44.7|44.65|45.3|44.8|45.5|46.4||46.5|47|47.45|47|47.5|47.8|48.4|47.8|47|47.6|47.55|46|46.9|44.55|44|44.45|43.15|43.5|41.45|42.5|44.2|44|48.1|50.5|51.3|51.1|49.9|50.6|52.8|54||55.5|56.1|57.2|56.9|56.2|57.9|56.5|57.5|52.5|51.7|48.5|47.55|47.8|48|47.2|47.1|47|47.7|||48.3|47.6|47.05|46|46|46.1|45|44.65|44.05|44.7|44.8|44|44.05|44|44|44|43.6|43.75|43.1|43|44.2|42.85|43.2||43.5|44.65|44.9|43.55|42.4|43|42.55|42.5||||||||41.65|41.85|42|40.9|40|40.35|41.1|41.5|41.7|42|42|41.6|42.8|42.35|43.05|43.1|43.3|43.2|43.5|43.3|42.9|41.35|42.8|44|43.6||44.2|43.4|43.8|43.6|43.5|43.35|43.1|44.05|44.8|45.5|45.75|45|45.2|44.35|44.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25.5|26.25|26.25|26.25|26.5|26.5|26.75|26.5|26.75|26.75|26.75|27.25|26.5|26|26|26.25|26|26.5|27|27|27.75|27.75|28|28|27.75|28||28|27.75|28.25|28.5|28.25|28.75||29|28.75|29|28.25|28|27.5|27.75|27.5|27.75|27.5|28.25|28.5||28.25|28.25|28.5|28.75|29|28.75|29|29.25|29|28.75|29|29|29.5|29.25|29.5|30|30.5|30|29.75|29.25|29.5|29.25|30|29.25|28.75|28.5|28.25|28.25|28|28.25||28.5|28|27.75|28|28.25|28.5|27.75|27.75|28|28.75||28.5||28.25|28.75|28.5|28.5|28.5|28.75|29.25|29.25|29|29.25|29|29.5|29.75|30|30|30.25|30.5|30.25|30|30.25|30.25|30.5|31|31|31|31|31|31|31.25|31.25|30.5|31|30.25|31|31.25|31.25||31.75|30.25|30.25|30.25|30||30|29.75|29.5|29.5|29|28.5|28.25|28.75|28|29.5|29.25|29.75|29.75|29.75|30.25|||30.75|30|30|29.5|30|30|30.25|30|30.5|30.5|30.5||||30.75|31.5|31.25|31.5||32.25|32.25|32.25|32.5|32.75|32.75|32.25|33|32|32.75|31.75|32.5|33.25|30|30|30|30|31|29.5|29.75|30.5|29.75|29.5|29.5|29|29.25||31|30.75|32|32.25|31|30.25|31.5|35|30.75||26.5||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|41.5|40|38.9|39.25|39.35|40.95|40.6|40.6|41.2|39.45|38.35|38.35|39.65|36.4|35.5|35|35.9|36.8|34.5|36.95|36.75|36.85|36.7|38.95|38.9|39.35|38.5|40.05|40.95|38.3|37.8|36.1|||37.45|37.7|37.95|35.8|36.6|33.6|38.25||40.4|40.9|42.25|42.35|42.95|44.1||42.9|45.6|44.5|45.35|48|47.6|48.1|47.5|50|51|52|50.05|49.7|53.05|50.45|49.7|50.9|51.8|55.8|55.55|56.95|51.85|54.25|55.1|56.2|57.45|59.75|60.7|58.15|66.5|66.25|67|73.6|80.25|75.55|69.95|71.9|67.65|64|57.45|62.2|67.85|71.15|72.1|67.5|67.5|65|62|58.3|55.8|57.15|57.6|54.4|56.05|55.85|62.35|63.5|62.8||62.25|63.45|62.5|58.25|59.45|58|55.05|54.4|55.85|54.35|58.35|60.1||61|60.7|62|61|60.65|61.35|63.2|63.15|64.6|65.75|63.85|64.5|59.95|59.5|59|58|56||60.65|61.5|58.4|56.2|57.9|61|57.55|50.8|50.9|57|59|50.55|45.75|44.35|40.65|41.8|40.85|38.45|38.3|37|37.8|37.2|35.8|35.25|35.4|35|34.75|35.25|33.45|33.8||||33.75|32.75|31.7|32.25|32.25|32.5|33.75|34.2|34.25|34.2|35.05|33.95|34|32.85|33.8|32.5|32.85|32.4|34.65|35.1|36.65|36.45|38.15|37.05|36.1|37.05|38.9|38|39.45|38.95|40.6|41|42.9|||42.7|38.3|37.85|37.65|37.5|38.1|37.4|37.5|34.95|35.1|36.8|37.5|38.5|37.9|38.2|38.7|38.1|37.4|36.65|35.05|35.6|36.45|35|34.85|34.45|35.4|35.3|35.35|36.8||36|36.4|37.35|39.2||40.5|39.75|39|40|40.15|39|36.85|35.6|37|35.4
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|53400|||||||||||||||||||||||||54435|51588|51761|51761|51416|51847|52020|52537|52192|52537|304500|54176|54780|55384|55816|327000|55816|55384|53745|54867|53055|53573|51588|301000|||52106|52279|52192|52451|52537|52365|52106|51675|52451|52624|53055|53573|52020|50381|50381|50294|51502|51330|50639|50208|50294|50898|50812|52796|306000|54090|53055|52451|52192|52624|52710|52796|52365|52192|52192|53831|53745|52451|53141|52796|53486|53831|55470|56074|55212|55039|55470|55729|56333|55902|55125|54004|54435|55212|55125|54608|55212|55729|56161|56161|56161|55988|55470|55470|55729|56419|56247|56592|57627|57800|57627|58317|56419|55988|55643|55902|56851|56247|55039|54953|55729|54780|54090|53831|52796|52969|52365|306500|53314|54608|54263|53228|55125|54435|53659|53831|53400|307500|55470|52192|52192|54176|54608|54780|54004|53573|52537|52365|51416|52192|52279|51502|51071|49604|48138|48310|49087|48569|48051|48224|48138|47965|46585|46930|47102|44428|43048|42875|44342|43824|43997|44428|44428|44514|44342|43997|43393|42962|42789|42962|42271|42962|42789|43220|247500|42617|42271|42789|42789|43997|43652|43911|43220|42617|42617|246000||42703|43652|44083|43220|42358|42789|42099|41668|43220|42530|44256|45032|43824|44514|42875|43134|42099|42962|44342|43997|44169|44687|45291|46499|43997|42358|40977|41150|||41064|41754|42875|247000|42617|42185|42789|42444|42271|42444|42617|43048|42703|41495
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13|13.08|13.06|12.92|12.78|13|12.7|13.16|13.04|13.02|13.1|13.46|13.02|13.1|12.96|12.94|13.1|12.56|12.7|13.12|13.46|13.48|13.38|14.44|14.3|14.08|14.72|14.8|14.7|14.76|14.6|14.62|||14.5|14.56|13.88|13.22|13.92|13.86|14.2||13.68|13.6|13.76|14.02|14.28|14.12||14.42|15.12|14.62|14.48|14.96|14.94|15.88|15.5|14.72|15.28|15.4|15.5|15|15.5|15.3|15.64|14.94|15.4|15.92|17.3|17.52|16.86|17.3|17.44|17.02|17|17|16.7|17.1|17.16|17.28|17|17.58|16.5|17.1|17|15.76|16.54|17.18|15.92|17|17.98|18.38|18.6|18.56|18.22|19.1|19|19.06|19.04|19.38|18.5|18.3|18.88|18.6|20.5|19.98|20.9||20.65|21.35|21.2|21.6|20.95|21.2|20.1|20.5|20.3|19.8|20.8|21.45||22.7|21.4|20.45|20.75|21|21.2|21.95|19.6|19.9|19.4|21|19.28|19.82|19.6|19.28|18.22|18.2||18.42|17.66|17.2|17|17.08|17.22|17.3|17.6|18.5|18.48|19.02|18|18.08|18.42|18.8|17.96|18.28|17.28|17.6|17.88|17.36|16.98|16.5|15.94|16.2|15.86|16.5|16.84|16.28|16.86||||15.52|15.8|15.82|16|15.22|14.68|16.8|17.5|17.5|18|16.16|15.42|14|14.2|13.6|12.42|13|12.06|12.56|12.3|12.3|12.52|12.8|12.26|11.56|12.18|12.5|12.64|14.28|14.1|15.16|13.72|14|||13.6|13.12|13.06|13.88|13.48|13.8|13.34|12|11.28|10.96|12.26|11.9|11.84|10.3|10.5|10.62|9.89|9.62|9.31|9.14|9.09|9.91|9.28|9.35|9.17|9.93|9.05|9.01|8.79||8.7|8.7|8.58|8.58||8.45|8.47|8.48|8.19|8.2|7.72|7.57|7.8|7.97|8.06
09645|50026|/equities/haitong-sec|MSCI_EEM|6.63|6.7|6.73|6.75|6.72|6.8|6.8|6.86|6.88|6.86|6.96|7.06|6.72|6.79|6.73|6.68|6.79|6.81|6.89|7.03|6.98|6.93|7.03|7.14|7.13|7.1|7.13|7.1|7.1|7.08|7.07|7.04|||7.09|7.21|7.18|7.14|7|7.06|7.11||7.07|7.18|6.98|7.09|7.13|7.15||6.96|7.15|7.16|7.16|7.16|7.34|7.25|7.16|7.24|7.64|7.51|7.42|7.74|7.4|7.25|7.16|7.17|7.06|7.07|7.13|6.88|6.9|6.99|7.04|6.81|6.86|6.8|6.81|6.82|6.79|6.74|6.67|6.67|6.64|6.66|6.64|6.39|6.49|6.55|6.51|6.65|6.89|6.86|6.8|6.7|6.73|6.75|6.65|6.6|6.63|6.62|6.76|6.57|6.63|6.5|6.46|6.46|6.85||6.82|6.86|6.91|6.85|6.8|6.86|6.85|6.81|6.9|6.94|6.95|7.08||7.13|7.15|7.2|7.2|7.28|7.19|7.26|7.32|7.43|7.45|7.32|7.38|7.49|7.24|7.12|7.13|7.18||7.18|7.19|6.94|6.96|6.94|6.95|6.96|6.98|7.02|6.94|6.96|6.99|6.97|6.88|6.89|6.92|6.98|6.95|7.03|7.02|7.01|6.95|6.82|6.84|6.88|6.88|6.92|7.05|7.07|7.2||||7.18|7.2|7.21|6.86|6.83|6.9|7.17|7.19|7.06|7.16|7.18|7.13|7.16|7.16|7.17|7.03|7.18|7.12|7.3|7.15|7.23|7.15|7.2|7.11|7.13|7.16|7.21|7.2|7.35|7.13|7.24|7.12|6.96|||6.9|6.9|6.83|6.86|6.9|7.03|7.07|7.03|6.92|7.06|7.1|7.19|7.34|7.27|7.54|7.71|7.81|7.55|7.32|7.31|7.49|7.63|7.17|7.2|7.06|7.14|7|6.99|6.94||6.79|6.71|6.64|6.62||6.68|6.57|6.76|6.84|6.9|6.69|6.64|6.63|6.6|6.53
09646|103421|/equities/china-life-insurance|MSCI_EEM|30.45|30.8|30.95|30.75|30.55|30.7|31.1|31|30.25|30.15|29.75|29.15|28.95|28.9|29|28.85|28.85|29|28.9|28.9|29|29.4|29.15|29|29|29|28.8461|28.8461|28.9423|28.8942|28.5096|28.4615|28.5096|28.3654|28.125||28.2211|28.125|28.0288|27.8365|27.8846|27.9327|27.8365|27.7404|27.8846|27.8846|27.9327|27.9327|27.7884|||28.4615|28.1731|27.9808|27.9327|27.7404|27.5961|27.5481|27.7404|27.5481|27.6923|27.6442|27.8846|27.8365|27.9808|27.6442|27.4038|27.5481|27.3558|27.3077|27.1154|27.2115|27.4038|26.9711|26.9231|27.4519|27.8365|26.2019|26.0096|25.7211|25.7211|25.9615|25.7211|25.7692|25.5769|25.3365|25.5769|25.4808|25.3846|25.9615|26.2981|26.0577|25.9615|26.0096|26.1058|26.7308|25.8654|25.625|25.8654|26.0577|26.1058|25.9134|26.8269|25.6731|25.2884|25.2404|25.1923|25.3365|25.1442|25.4327|25.1442|24.8558|24.7596|25.9134|23.5577|23.5577|23.3654|23.3173|23.4615|23.5577||23.5096|23.6058|23.7019|23.6538|23.7981|23.75|24.1346|23.8942|23.8942|23.7019|23.5096|23.5096|24.8077|22.8365|22.6923|22.8846|22.6442|22.8846|22.0192|22.1154|22.8846|22.5961|24.8077|25.3846|25.2884|25|24.9519|24.5192|25.1923|25.4808||25.7211|25.9615|25.8654|24.8077|25|25.1923|25.0481|25.3846|24.8077|24.5192|24.7596|24.9519|24.9519|24.375|24.2788|24.375|24.5673|24.5192|||24.7596|24.7596|24.6154|24.7115|24.4711|23.6538|23.4615|23.3654|23.4135|23.2692|23.5577|23.6538|23.5577|23.0769|23.5577|23.0769|22.6923|22.2115|22.1154|21.8269|22.2596|21.9711|21.9231||22.1154|21.9231|21.9711|22.0192|22.0192|22.2115|22.3558|22.1154||||||||21.5865|22.1154|22.5481|21.5385|21.7788|21.9231|21.8269|21.8269|21.875|21.7788|21.7788|21.7788|21.6827|21.6827|21.6827|21.8269|21.8269|21.8269|22.0192|22.0192|21.875|21.7308|21.6827|21.2019|21.3461||21.3942|21.2019|21.2019|21.1538|21.2019|21.1058|21.1058|21.1538|21.1538|21.25|21.2981|21.25|21.1058|21.1538|21.2019
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|33.75|35.75|36.75|35.75|36|35.75|36|36.25|36.75|36.5|36.5|36|36.25|36.25|36|35|34.5|34.5|34.5|34.5|35|34|34|34|34.5|35.5||35.5|35.25|36|35.75|36.25|35.75||35|35|34.75|34.75|34.5|34.25|33.75|33.75|34|34|34|34.5||34|33.75|33|33|33.75|33.75|33.5|34|32.75|33|33.25|33.5|34.25|34.25|35|34.5|34.25|34.5|34.25|34|34|33.75|34|33.75|32.5|32|31.5|30.5|31|30.75||31.25|31.25|30.25|30.25|31.25|30.75|30.75|31|31|31.5||31.75||31.75|32.25|32|32.25|32.5|32.75|33.25|33.25|33|33.5|32.5|33.5|34.5|34.25|34|34|33.75|34.5|34.5|34|35|35|36.25|36.5|36.25|36.75|36.5|37.25|37.5|37.25|37.25|37.75|37.5|37|37.25|35.75||35.25|33.75|33.25|33|32||32.25|32|32.5|33|33|32.25|31.75|31.75|32.25|34.25|34.75|35.5|34.5|33.75|34.5|||34.75|35.5|34.75|34|34.5|35|35.5|34.5|35.25|34.25|33||||34|34.5|34|35.25||37.75|38|37.25|38.25|37.5|37.5|36.75|36.5|36.75|36.75|36|36.5|37|36.5|37|36.75|38|38|36.75|36.5|37|36.75|35.5|34.5|33.75|33.25||33.5|33.5|31.75|32.5|32.25|32.25|32.5|32.75|33.5||34|34.75|34|32.5|32|32|31.5|31|30.75|31.25|31|32|33|32.25|32.25|30.75|30|30.5|30.75|30.75|30.75|30.5|31.25|31|31.5|30.5|31.25|30.5|30|||32|31.5|33.25|33|31.5|31.75|32|33|34.75|34.75|34.5|34|35.25|
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.8|4.01|4.06|4.04|4.02|4.08|4|4.01|3.99|4.05|4.22|4.37|4|4.09|4.26|4.19|4.29|4.45|4.45|4.64|4.65|4.8|4.85|5.34|5.42|5.39|5.48|5.62|5.75|5.85|5.57|5.43|||5.41|5.52|5.98|5.79|6.05|5.69|5.96||5.77|5.9|5.76|5.94|6.39|6.8||6.26|6.48|6.52|6.86|6.66|7.33|6.84|6.95|6.48|6.12|6.1|5.85|5.58|5.37|5.65|5.43|5.36|5.12|4.91|4.69|4.55|4.44|4.39|4.49|4.55|4.8|5.06|5.06|4.95|4.81|4.71|4.68|4.51|4.55|4.55|4.79|4.74|4.67|4.5|4.55|4.88|4.84|5|4.78|4.68|4.71|4.78|4.55|4.52|4.77|4.68|4.75|4.43|4.69|4.5|4.75|4.61|4.57||4.51|4.66|4.79|4.46|4.43|4.09|4.07|4.08|4|3.98|4.35|4.52||4.31|4.29|4.25|4.34|4.31|4.33|4.43|4.51|4.55|4.59|4.54|4.35|4.4|4.35|4.41|4.33|4.38||4.6|4.42|4.56|4.72|4.94|4.98|4.9|4.79|4.56|4.41|4.1|4.06|4.23|4.07|4.13|4.15|3.99|3.9|3.9|3.8|3.88|3.79|3.92|3.77|3.71|3.48|3.73|3.92|3.37|3.29||||3.22|3.37|3.3|3.4|3.33|3.08|3.16|3.78|3.62|3.75|4|4.04|4.22|4.22|4.27|3.82|3.77|3.66|3.75|3.8|4.02|3.82|3.82|3.99|3.92|3.78|3.85|3.91|3.51|3.34|3.24|3.1|2.77|||2.72|2.79|2.7|2.54|2.51|2.56|2.57|2.45|2.36|2.42|2.4|2.55|2.61|2.61|2.82|2.68|2.6|2.65|2.7|2.73|2.76|2.8|2.79|3.03|3.14|2.87|2.87|2.9|2.75||2.73|2.68|2.82|2.7||2.66|2.63|2.8|2.9|2.95|2.66|2.72|2.77|2.78|2.85
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.54|11.6|11.6|11.62|11.5|11.38|11.32|11.54|11.52|11.58|11.78|11.74|11.3|11.38|11.32|11.3|11.32|11.48|11.52|11.74|11.6|11.76|11.6|11.76|11.96|11.9|11.86|12.06|11.88|11.66|11.78|11.9|||12|12.16|11.96|11.76|11.76|11.72|11.94||12.14|12.38|12.16|11.96|12.22|12.16||11.78|12.04|12.04|12.34|12.36|12.84|12.6|12.22|12.48|12.5|12.2|11.92|12.1|11.58|11.02|11.06|10.96|10.98|10.94|11.28|10.96|10.9|10.96|11.2|10.7|10.82|10.74|10.88|10.8|10.76|10.8|10.76|10.72|10.68|10.64|10.64|10.3|10.3|10.34|10.32|10.44|10.86|11.02|10.8|10.8|10.84|10.98|10.88|10.88|10.88|10.84|10.82|10.76|10.9|10.68|10.9|11.22|11.38||11.4|11.6|11.56|11.6|11.48|11.5|11.4|11.38|11.3|11.24|11.18|11.38||11.46|11.4|11.6|11.5|11.54|11.52|11.64|11.78|12.08|12|11.8|11.84|11.8|11.36|11.28|11.2|11.18||11.1|11.44|11.1|11.1|10.96|11.08|11.2|11.1|11.1|11|11|11.1|11.24|11.14|11.14|11.22|11.34|11.38|11.56|11.52|11.62|11.36|11.3|11.34|11.3|11.4|11.5|11.52|11.68|12||||11.82|11.96|12.04|11.3|11.32|11.4|11.6|11.54|11.3|11.5|11.5|11.5|11.38|11.52|11.58|11.28|11.32|11.32|11.58|11.4|11.66|11.52|11.62|11.84|11.88|11.98|12.3|12.3|12.74|12.28|12.48|12.2|12.12|||11.9|12.04|11.86|11.84|12.16|12.68|12.48|12.5|12.48|12.62|12.96|13|13.36|13.4|13.68|14|13.8|13.42|12.98|12.9|13.16|13.5|12.7|12.66|12.52|12.74|12.44|12.2|12.2||12.12|12.12|11.8|11.7||11.54|11.44|11.68|11.6|11.52|11.44|11.42|11.64|11.78|11.84
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1101.6808|1108.45|1121.1421|1133.8342|1143.1418|1084.7578|998.451|1002.7664|995.9126|1042.1122|1077.9041|1076.2964|1061.9119|1050.9967|1040.7583|1051.7582|1069.9503|1038.6429|1032.4661|1006.9125||1006.9125|1015.374|1059.6273|1039.066|1004.4587|1010.1279|990.1588|981.9512|1006.0663|1015.2893|1039.9121|1036.6122|1056.8351|1084.3589||1051.2378|1087.9591|1069.9584|1098.0394|1092.9993|1129.0005|1120.0723|1094.4393|1087.239|1087.239|1026.0369|1022.4367|1005.1561|998.7479|1016.6765||1022.4367|1008.0362|1021.1407|1028.9889|1044.0375|1007.9642|1012.3563|1049.7977|1040.7253|1023.8768|1026.0369|1051.2378|1053.3258|1058.438|1069.2384|1064.9182|1008.7562|1029.637|1029.709|1022.4367|1020.2047|1037.6293|1065.6383|1081.4069|1064.9182|1021.5007|993.6357|960.5865|979.2352|982.8353|951.1542|969.1548|1008.0362|1000.8359|1010.1963|1008.0362|1015.2365|1000.8359|1013.5084|1019.5566|1008.0362|1029.277|1036.9092|1022.4367||977.7951|975.635|990.1075|998.6758|977.7951|943.2339|979.3072|1008.0362|1029.781|1057.718|1058.438|1065.6383|1052.6779||1090.5511|1076.4386|1069.3104|1060.5261||1044.9735|1065.6383|1065.6383|1072.8385|1058.582|1033.2371|1030.429|1014.5164|986.4354|1026.0369|1000.8359|1076.4386|1080.0388|1087.239|1022.5087|1009.6923|983.5553|938.1937|908.0246|929.9134||923.0731|939.6337|986.5074|1047.6376|1080.0388|1073.5586|1090.8391|1069.2384|1067.5104|1093.7192|1123.3124|1112.4399|1116.04|1090.8391|1079.9668|1103.0796|1123.8898|1159.2322|1159.2322|1141.4904|1166.3007|1198.0382|1198.8158|1188.2837|1183.9719|1164.8163|1154.2843|1148.6295|1134.4926|1113.9939|1097.1002|1067.3419|1064.5145|1063.1008||1099.5035|1120.8503|1126.7172|1121.0624|1056.7391|1070.1693|1067.4126|1053.2048|1037.6542|1038.9972|1046.1364|1030.5857|1035.6044|1031.9994|1007.2597|1046.8433|1041.8953|1012.349|1031.9994|1028.6066|1042.6022|1028.4652|996.657|1010.7939|1038.3611|993.1227|989.5885|975.4515|989.5885|966.9693|964.8488|989.5885|983.9337|972.9069|974.7447|954.246|968.3123|932.3337|931.7682|950.7118|932.9699|950.7118|917.3485|915.3693|938.6954|937.2817|961.2438|975.4515|989.5178|1000.1912|1017.8624|1031.1512|1053.629|1017.8624|1051.0844|1013.6213|1016.4487|1017.7917|995.2433|979.7633|952.8323|943.6433|909.0077|901.2324|||904.0598|883.5612|886.954||906.1803|904.8373|890.7003|890.6296|908.3008|904.7666|890.6296|890.6296|897.6981|916.0762
09651|100021|/equities/byd-electronic|MSCI_EEM|32.6|33.85|32|32.25|29.55|29.65|28.6|29.25|29.7|29.7|30.2|27.75|25.75|25.85|25.15|24.3|24.3|24|24|24.75|23.15|25.1|26.2|26.55|28.3|27.5|25.9|27|27.5|25.25|25.8|26.4|||26.5|26.65|28|26.9|27.1|26.4|28||28|28.35|27.9|29.45|29.85|31||29.9|31.5|31.25|32|33.25|34|34.9|34.85|36.1|36.35|37.2|34.2|35|35.5|35.5|33.5|33.2|34.8|35.9|36.6|34|35.25|35.8|36.4|36.9|39|40.4|40.35|41|41.7|40.1|40|41|41.1|39.6|40.15|40|39.6|40.3|37.3|39.2|40.9|42.85|43.5|43|43.75|44.75|45|45.55|46.7|46.3|46.3|44.6|47.7|47.1|48.05|49|51||51.4|53|51.25|52.25|51.3|51.2|52.6|52|50.8|48.5|50|49.25||50.5|51.6|51.5|53.35|53.5|49.3|50.9|53.1|50.65|49.05|49.8|50|44.75|44|43|41.45|40.6||39.3|38.5|38|38.5|38.45|38.7|40.05|42|42.6|42.5|42.15|41.15|42.5|46.2|47.3|47.5|45.9|44.3|44.8|44.7|46.55|44.15|44.1|43.6|44.6|44|46|49.5|51|50.2||||46.4|43|44|42.6|41.4|40|42.05|44|42.55|44.05|44.6|44.85|43.3|46.5|45.85|42.5|43.6|41|43.35|42|45|44.4|46|44.45|41.5|45|47|45.4|51.1|50.4|55|55.1|55|||53.8|53.75|50.85|53.2|54.6|57.8|58|58.55|53.2|56.2|55.95|61.85|58.35|56.1|53.95|55.4|49.95|43.2|39.15|40.05|40.35|38.45|38.85|39|39.95|39.85|42.3|40.2|40.6||40|39.9|38.4|38.7||40.05|39.25|41.5|42.9|42.2|42|39.6|39.1|37.9|38
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|392.5|400|399.5|382.5|385.5|382.5|383|382|376.5|385.5|383|378|374|382|387|383|380|380|376.5|382.5|382|382|387|383|377.5|370.5|369.5|369.5|380|393|376.5|376|372|377.5|368.5||378.5|367.5|372.5|375.5|387.5|391|388.5|393|397.5|397|405.5|409|409|||423.5|428|428|417|417|414.5|407|417|421|413.5|419.5|416|416|417.5|417|413|416|420|418.5|414.5|411.5|423|430|444|431|447.5|455.5|466.5|480|472|488.5|480.5|445|459.5|469|461.5|458|472.5|450.5|453|448.5|421|406.5|412.5|419|420.5|419.5|425|425.5|409.5|415|427|429|431.5|421.5|421|412.5|417|419|417|400.5|406.5|405|392.5|388|388|390.5|391.5|403.5||413|403|407|416|411|406.5|417.5|407|404.5|405|415|408|410|403|397|392|388|393.5|385.5|380|373|372|373|378.5|385|386|420|444|452|450||455.5|468|448|447.5|427|432.5|437.5|436|424|411.5|412.5|413.5|419|410.5|402|404.5|404|402|||403.5|400|404|393|396.5|390.5|390.5|401|400.5|400|426.5|420.5|416|418.5|424|407.5|404|407.5|410|400|396.5|403|395||390.5|385|397|385|381|376|389|378.5||||||||370|371.5|378.5|370|370.5|375.5|375.5|368.5|375.5|382|379|370.5|372.5|355.5|351|348.5|340.5|324|328.5|331|332|324|325|320|321.5||323.5|323|319.5|320.5|326|320|321|322.5|328.5|333|338|334|339|329|327
09653|50105|/equities/harmony|MSCI_EEM|6348|6307|6150|6360|6430|6462|6594|6700|6518|6350|6244|6380|5820|5456|5486|5320|5326|5400|5413|5500||5690|5902|5790|5887|5813|5750|5714|5560|5660|5538|5644|5662|5450|5350|5142|5074|4968|4775|4798|4744|4675|4731|4708|4838|4825||4769|4852|4743|4693|4602|4810|4818|4620|4408|4410|4550|4670|4980|5008|5011|5281|5450|5640|5643|5310|5383|5527|5665|5544|5402|5279|5434|5469|5316|5240|5384|5237|5305||5765|6005|6051|5936|5998|6290|6100|5977|5882|5820|5900|5986|5936|5949|5722|5974|6038|5826|5561|5380|5400|5655|5671|5663|5425|5550|5365|5196|5280|5366|5545|5475|5738|5863|5916|6015|5850||6125|6235|6530|6340|6400|6705|6701|6830|7081|7149|7457|7220|7150|7599|7508|7478|7596|7733|7780|7728|7769|7089|6811|6734|6911|7216|7280|6856|6700|6847|6801|6700|6748|6660|6750||6850|6863|6805|6640|6561|6675|6500|6281|6499|6530|6980|7175|7080|7180|6950|||6499|6540|6507|6400|6121|6053|6198|6461||6593|6623|6800|6600|6550|6625|6900|6930|6625|6658|6275|6230|6131|5689|5738|5667|5870|5900|6001|5701|5600|5600|5770|5905|5866|6099|6324|6271|6400|6399|6210|6340|6511|6825|6851|6810|6551|6881|6782|6701|6630|6775|6535|6640|6600|6700|6840|6980|7020|6905|7339|7551|7764|7750|7230||7125|7029|6809|7000||6808|6800|7295|7470|6995|6720||6280|6205|6394
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.08|9.38|9.49|9.39|9.4|9.64|9.51|9.7|9.79|9.79|9.78|9.88|9.42|9.61|9.55|9.36|9.64|9.62|9.52|9.74|9.78|9.71|10|10.16|10.2|10.28|10.2|10.38|10.5|10.12|10.14|9.63|||9.7|9.7|9.69|9.39|9.32|9.5|9.64||9.78|10.32|11.14|11.42|11.94|10.84||10.68|11.1|11.06|11.02|11.4|11.88|11.68|11.16|11.14|11.26|11.3|11.2|10.8|10.74|10.64|10.58|10.5|10.6|10.9|10.86|10.68|10.22|10.3|10.6|10.6|10.96|11.02|10.52|10.52|10.42|10.58|10.32|10.2|10.42|10.08|10.04|9.9|9.91|9.9|9.54|10.36|10.56|10.64|10.38|10.5|11|11.2|11.22|10.9|11.12|11|10.98|10.9|11.38|11|11.12|11.08|10.3||9.99|10.36|10.6|10.58|10.52|10.6|10.3|10.56|10.52|10.7|10.8|10.88||11.04|10.96|11.06|11.16|10.8|11.08|11.36|11.46|11.56|12.3|12.66|12.22|12.24|12.1|12.62|12.76|12.72||12.8|12.72|12.96|11.96|12.4|12.1|12.36|11.12|11.12|11|10.74|10.68|10.86|11.3|11.08|11.2|11.2|11.08|11.26|11.46|11.5|11.42|11.18|11.04|11.4|11.5|11.94|11.82|12.1|11.84||||11.48|11.58|11.42|11.3|11.36|11.08|11.52|11.92|11.7|12.6|12.62|13.54|13.48|13.6|13.46|12.94|13.14|12.5|13|12.54|13.28|13.2|13.5|12.72|12.7|13.3|13.78|15.06|15.66|14.78|14.48|14.06|14|||13.82|14.02|13.72|13.58|12.92|12.9|12.9|12.5|12.02|12.16|11.6|12.26|12.46|11.92|12.06|12.58|11.92|11.9|12.08|12.2|11.6|11.46|11.12|11.48|11.7|11.5|10.9|11|11.1||11.2|11|10.82|11.14||10.94|10.58|10.52|10.7|10.98|10.66|10.44|10.32|10.44|10.5
09655|19598|/equities/tupras|MSCI_EEM|16.8154|17.037|17.8345|18.8869|17.4911|17.2807|17.5687|17.5244|17.0813|17.1699|17.2807|17.3361|17.4911|17.2142|16.3502|16.1729|15.5083|15.8406|15.5526|15.3864|15.4861||15.608|15.4861|15.6966|15.3975|15.0874|14.611|14.4006|14.5113|14.3119|14.0129|13.6695|14.0904|13.8689|13.7248|13.6473|13.2707|13.3704|12.883|12.606|12.6614|12.4842|12.4953|12.4399|12.3291|12.2737|12.2737|12.2405|11.9857|11.9192|12.0522|12.0965|12.03|11.5315|11.3986|11.5648|11.2657|11.4318|11.5537|11.5094|11.6091|11.4983|11.2989|11.0884||10.9832|11.033|11.1771|11.1438|11.0552|11.1217|11.1438|11.4097|11.1217|11.1771|10.9001|10.8115|11.0441|10.8669|10.8946|10.8392|10.4958|10.5567|10.59|10.4459|10.3961|10.2521|10.2244|10.1746|10.4072|||||10.4626|10.5235||10.4626|10.4792|10.7063|10.5512|10.6509|10.6841|10.8503|10.5955|10.6675|10.5069|10.6121|10.6786|10.9001|11.1217|11.1217|11.1881|11.1327|11.1881|11.5648|11.3875|11.4429|11.4761|11.5315|11.5205|11.3986|11.4983|11.4097|11.3654|11.5094|11.2878|10.9278|10.8669|10.8115|10.745|10.9832|11.0441|11.4429|11.4651|11.1881|11.1881||11.2767|10.9555|||10.5789|10.5623|10.7727|10.2355|10.1136|10.0084|10.0693|9.7481|9.7536|9.6927|9.5487|9.5708|9.5321||9.2939|9.5265|9.7093|9.8976|9.8644|9.9142|9.6262|9.6539|9.7758|9.9696|10.0804|10.0693|10.241|10.1856|10.3019|10.0029|10.0305|10.2466|10.3296|10.5789|10.3795|9.9696|9.305|10.5235|11.2878|11.4318|11.7088|11.7642|11.8638|11.8528|11.8749|11.8528|11.9857|11.9192|11.8749|11.7198|12.0079|11.7198|11.3543|11.1106|11.4872|11.2767|11.2878|11.4651|11.3432|11.3764|11.5537|11.6977|11.5315|11.5205|11.5426|11.5758|11.2214|11.2435|11.3543|11.2767|11.1881|11.0995|11.0884|11.1881|10.9001|11.3432|11.4651|11.8749|11.8085|12.1297|12.0411|12.0743|11.8417|12.1186|12.0743|12.2072|12.2737|12.3513|12.4177|12.4177|12.5396|12.03|12.0632||11.9635|12.1962|11.9968|11.7863|11.8417|11.9968|11.5426|11.6312|11.6312|11.9525|12.174|12.1076|11.6312|11.3875|10.7949
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|50.25|51.7|51.5|51.4|50|50.8|51.3|51|51|50.65|51.1|51.3|51.75|51.85|51.5|51.45|51.65|50.6|50|48.25||48.25|48.65|49.3|50.6|51.4|52|49.6|49.9|48.6|48.5|47.35|47.85|46.95|47.75|46.75|47.25|49|50.1|49.65|49|50|48.7|48.4|54.05|52.15|53.4|52.45|54|49|49.5|47.35|44.75|45.2|45.85|46|44.1|44.35|44.5|44.85|44.9|44|43.95|42.9|40.9||41|41.6|40.6|40|40.5|41.25|40|39.75|39|37.9|39.3|39.95|40.2|40.2|40.5|40.2|40|39.55|38.5|37.65|39.9|39.8|40|39|39.65|39.6|38.1|39.65||40.1|40|41.3|41.8|41.35|41.5|42|41.85|42.3|42.5|42.55|42.8|42.8|42.4|42.85|42.3|42.1|42.25|42.25|42.2|42.35|42.6|43|43.5|42.05|41.25|40.9|40.9|39.8|39.3|38.65|39.4|39.7|39|40|39.9|38.9|36|35.1|34.9|34.6|34.85|35|34.85|34.75|35.45|35.25||35.9|34.9|35|35.05|35.5|35.65|35.8|36.45|36.4|35.65|34.8|34.15|34.8|34.5|34.55|35.5|34.8|35.7|35.5|35.8|35.45|35.1|36.2||36.25|36.35|35.6|35.2|||36|36.4|35|35.75|35.5|35.75|36.25|36|37.3|36.5|36.25|38.15|39.037|39.8666|41.5|41.05|42.75|42.75|42.6|42.9|42.95|42.85|42.2|43.45||43.55|43.05|43.5|42|43|42.85|42.3|43.05||44.15|43.2|44|44.75|43.45|42.2|42.5|41.5|40.05|42.5|42.95|43.8|43.4|43.4|44.8|45|46.05|45.5|47|47.35|46.05|47|47.5|47.55|47.55|47.3|47.45|46.7|46.55||||46.8|46.5|||46.65|46.5|47|47|46.25|47|47.4|46.95|45.85
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|17.8471|18.1955|17.8761|17.5664|17.2276|17.518|17.3535|17.1405|16.7631|17.2664|16.9276|16.6276|16.3082|16.1437|16.3179|16.2501|16.2888|15.3984|15.079|15.1661|14.8564||14.9048|14.8467|14.9649|14.8611|14.8705|14.6345|14.5873|14.5212|14.4362|14.3418|14.2852|14.2852|14.1813|14.2379|14.3229|14.0963|14.0113|14.2285|14.2474|14.3985|14.4551|14.4929|14.5212|14.6534|14.4929|14.7006|14.5967|14.6345|14.5873|14.7006|14.7384|14.9649|15.1349|14.9649|15.2765|15.0782|15.0405|15.2104|15.2576|15.4465|15.5409|15.4937|15.1538||15.1538|15.1632|15.3426|15.1538|15.1255|14.8328|14.8233|14.8422|14.5401|14.5778|14.7289|14.3607|14.5967|14.4929|14.5212|14.4173|14.3135|14.4268|14.3512|14.5118|14.2946|14.09|13.9887|13.9519|14.0624|||||14.3385|14.5041||14.4489|14.4489|14.725|14.6514|14.817|14.771|14.7526|14.771|14.8906|14.863|15.2404|15.6545|15.6637|15.6913|15.5441|15.5625|15.3692|15.268|15.3232|15.1943|15.2772|15.1391|15.2035|15.2127|15.1207|15.0747|15.0103|14.863|14.6974|14.8354|14.4949|14.5777|14.5501|14.3937|14.6237|14.2648|14.4581|14.274|14.36|14.24||14.41|14.06|||13.92|13.96|13.97|13.66|13.64|13.65|13.7|13.66|13.91|13.7|13.68|13.67|13.46||12.9|13.27|13.41|13.54|13.48|13.4|13.34|13.29|13.49|13.73|13.66|14.04|13.57|13.45|13.71|13.43|13.38|13.2|13.26|13.47|13.54|13.21|12.65|13.38|14.53|14.77|15|14.91|14.83|14.82|14.99|14.79|14.68|14.6|14.41|14.42|14.49|14.45|14.33|13.99|14.22|14.35|14.93|15.16|14.95|14.94|15.12|15.45|15.02|14.79|15.01|15.13|14.83|15.07|15.06|14.91|14.72|14.5|14.4|14.44|14.67|14.87|14.84|15.06|14.83|15.08|15.28|15.14|14.85|15.04|15.47|15.03|15.15|15.47|15.16|15.21|14.91|14.68|14.51||14.6|14.4|14.44|14.49|14.23|14.1|14.1|14.01|14.27|14.18|14.31|13.98|14.02|13.87|13.73
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.3|7.67|7.74|7.95|7.54|7.75|7.6|7.4|7.4|7.56|7.7|7.74|7.25|7.2|7.27|7.22|7.66|8.24|8.26|8.5|8.7|8.71|8.85|9.36|9.44|9.39|9.6|9.63|9.82|10.02|9.8|9.65|||9.56|9.63|10.12|10.08|10.3|9.85|10.02||9.87|10.3|10.1|10.82|11.72|12||11.46|12.1|12.76|13.06|13.14|14|13.8|13.3|11.6|11.3|10.88|11.04|11.44|11.32|11.6|11.14|11.7|11.48|11.26|10.88|11.02|10.6|10.6|10.9|10.98|11.42|11.76|11.44|11|10.12|9.9|10.16|9.87|10.16|10.14|10.42|10.28|10.04|9.92|9.55|10.44|10.5|10.48|10.26|10.12|10.36|10.58|10.36|10.12|10.76|10.64|10.86|10.18|10.6|10.38|10.8|10.54|10.74||10.58|10.16|10.74|10.6|10.26|10.18|10.06|9.6|10.02|10.2|11.18|11.26||11.2|10.96|10.94|11.18|11.14|11.28|11.88|12.42|12.52|12.54|12.94|12.02|12.18|12|12.04|11.76|11.7||12.5|12.5|12.44|13.38|13.92|13.78|13.74|13.88|13.4|12.92|12.22|12.2|12.28|11.98|12.26|12.3|12.14|11.98|11.56|11.4|11.9|11.72|12.08|11.6|11.3|10.9|11.32|11.82|11|11.06||||10.2|10.8|10.58|10.58|10.44|9.8|10.1|11.8|11.5|11.56|12.22|12.1|12.6|12.7|11.22|10.12|10.52|10.54|10.44|10.64|10.78|9.92|10.18|9.62|9.43|10.1|10.18|10.3|9.99|9.41|9.73|9.91|9.29|||8.9|8.75|8.52|8.2|7.3|7.2|7.24|7.04|6.85|6.97|7.02|7.2|7.44|7.07|7.48|7.15|6.93|6.9|6.93|7.02|7.01|7.13|6.97|7.06|7.42|7.72|7.41|7.33|7.07||7.08|6.95|7.33|7.11||7.22|7.18|7.53|7.69|7.6|7.28|7.14|6.92|7|7.18
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|47.2|46|46.75|46.65|45.8|46.3|48.4|48.1|48.85|45.3|44.35|42.8|40.35|40.1|41.5|40.55|39.4|39.3|39.4|40|39.45|39.7|40|39.3|38.55|37.95|37.2|37.95|37.95|37.35|38.5|38.45|||37.35|38.45|39.05|39.8|39.6|38.25|39.6||39.2|38.6|38.2|37.65|37.1|37.95||37.7|38.5|38.75|38|38.05|38.45|38.85|39.55|39.3|39.9|40.5|40.8|40.55|40.85|40.75|39.85|39.7|40.25|41.5|39.8|40|39|39.1|40.05|39.45|39.6|40|39.9|41.6|41.3|41.75|41.5|42.3|42.1|40.7|40.4|40.5|40.85|41.6|42.3|42.2|41.5|42.9|43.9|45.5|44.15|44|44.9|44.85|43.25|42.65|39.5|38.65|39|38.5|39.45|38.5|39.55||39.7|40.4|40|40.2|40.1|40.45|40.8|41.35|41|40.7|41.95|42.9||43.8|43.7|43.45|43.3|43.25|44|44.05|45.4|45.9|45|45.3|43.5|44.15|42.7|39.8|39.25|37.4||38|38.3|37.4|38.2|38.5|38.95|39.8|40.6|40.8|41.05|40.6|41.15|41.65|42.2|42.25|41.5|41.8|41.9|41.35|41.5|40.5|39.95|39.3|38.6|38.85|38.1|38.45|38.85|39.7|40.25||||38.75|39.8|39.2|39.1|39.9|38.75|42.25|44.15|44|44|45.05|44.55|44.55|44.1|45|42|43|42|46|44|48.4|49.8|53.5|53.25|54|57.2|59.65|60.3|64.5|62.5|66.1|64.7|62.9|||61.8|61.85|59.1|60.7|61.9|62.5|61.6|60.55|58.85|58.95|59.7|62.55|63|59.65|61|62|62.7|62.8|58.3|59|61.6|63.85|62.45|67.6|66.6|65.9|65.7|61.3|54.9||55.45|52.6|54.5|50||49.25|47|48.5|48.2|46.6|45.65|43.65|42.8|42|42.3
09660|41412|/equities/bci-(sn)|MSCI_EEM|20408.1387|20757.8438|21389.7051|22234.7676|21941.3535|21286.2715|19489.1953|19419.5371|18998.7637|19086.7188|20053.5078|20968.2305|20594.6016|20721.959|19699.582|20264.5977|20405.3242|19290.0684|19281.625|19082.4961||19350.5801|19272.0645|19574.2402|19130.3789|18466.2637|17794.7637|17593.3145|17458.3418|17837.0684|17794.7637|18472.9805|18734.8652|19217.002|20412.9453||20395.4863|20228.2813|20439.8047|20044.291|20348.4805|20044.291|19819.3379|20030.8613|20145.0156|20782.9414|20746.6797|21045.498|20816.5156|20685.5742|21420.8672||21351.0313|20682.8887|20883.666|21180.4688|21265.75|21285.8945|21373.1895|21451.7559|22152.8027|21958.0664|21991.6426|22562.418|22158.1738|21363.7891|21837.8691|21655.8926|21590.7559|21287.9102|21288.582|21622.3164|21017.9668|20816.5156|20044.291|20427.0469|20599.6211|20314.9063|20722.5059|20615.0664|21007.2227|20809.1309|20688.9316|20346.4668|20715.1191|21152.2676|20814.502|20279.3164|20145.0156|19735.4004|20185.3066|20776.2266|20460.6211|21712.2988|21823.7676|20683.5586||20139.6445|19942.2227|20346.4668|20816.5156|20480.7656|20265.8867|19916.7051|20615.0664|20940.7441|21272.4648|21017.9668|20814.502|21017.9668||21952.0234|21555.168|21951.3516|21756.6172||22293.8184|22495.2676|22034.6191|22099.082|22092.3672|21823.7676|22360.9668|21890.918|21154.2813|21723.043|22048.7207|22959.2754|23569.668|23334.6426|23200.3438|21780.1191|21555.8379|21823.7676|21823.7676|22282.4023||21060.2715|21556.5098|21297.3105|22159.5176|22760.5098|22227.3398|22963.3027|22831.0176|22830.3457|22831.0176|23703.9688|23844.9844|23166.7676|22385.1426|23059.3281|22985.4629|24174.6914|24979.8203|24958.332|24846.1914|25529.1074|25832.625|26185.1641|26087.7949|26389.9707|26524.2715|26383.2559|26524.2715|26725.7207|26059.5918|26187.8496|25852.7695|25711.084|25993.7852||25584.8418|25181.2695|25281.9941|24966.5762|24064.0098|24064.0098|23569.5449|23839.1934|23800.2949|24202.4609|24392.9941|24195.8672|23734.3652|23668.4375|22732.248|23535.9199|23272.8652|22415.791|22101.3105|22417.1094|22744.7754|22150.7559|21406.4199|21393.8945|21130.1797|21129.5195|21097.2148|21888.3594|22085.4863|21592.998|22270.7461|22415.791|21894.9531|21413.6719|21124.2461|20499.9004|20503.8555|20480.7793|20625.1641|20500.5586|20306.0684|20701.6426|20470.8906|20369.3613|21295|21229.0723|21295|21022.7148|20240.1406|20932.3926|21426.8574|21205.9961|21163.1426|21327.9648|21756.502|21591.6797|20865.8047|20697.0273|20306.0684|20536.1602|19680.4043|20074.6582|19020.457|18386.2227|||18156.791|18278.7578|18262.2754||17998.5605|18328.2051|17997.9023|18676.9688|18446.877|18229.3125|17471.1309|17556.8379|17701.8809|18378.3105
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.4|9.55|9.7|9.6|9.65|9.55|9.8|9.7|9.7|9.7|9.7|9.6|9.7|9.65|9.6|9.5|9.5|9.5|9.5|9.45|9.55|9.4|9.4|9.4|9.5|9.55||9.45|9.55|9.8|9.7|9.75|9.8||9.65|9.65|9.55|9.5|9.55|9.45|9.5|9.4|9.45|9.45|9.55|9.7||9.6|9.45|9.35|9.45|9.5|9.45|9.4|9.5|9.2|9.25|9.2|9.35|9.4|9.4|9.45|9.3|9.4|9.45|9.4|9.3|9.3|9.25|9.3|9|8.9|8.9|8.65|8.5|8.45|8.45||8.55|8.5|8.4|8.45|8.55|8.6|8.4|8.5|8.65|8.7||8.8||8.8|9.2|9.1|9.05|9.05|9|9|9|8.95|8.9|8.8|9.15|9.25|9.2|9.25|9.3|9.35|9.4|9.25|9.35|9.45|9.5|9.65|9.7|9.7|9.8|9.8|9.8|9.75|9.8|9.75|9.65|9.6|9.5|9.55|9.5||9.6|9.25|9|9.1|8.65||8.65|8.75|8.8|8.6|8.65|8.6|8.55|8.6|8.6|8.75|8.85|8.95|8.85|8.85|8.9|||9|8.95|8.9|8.95|8.95|9|9.1|9.05|9.1|9.05|9||||9.2|9.25|9.25|9.35||9.6|9.7|9.65|9.75|9.8|9.5|9.45|9.5|9.35|9.35|9.4|9.4|9.45|9.4|9.55|9.45|9.45|9.5|9.35|9.35|9.5|9.4|9.5|9.35|9.3|9.35||9.6|9.45|9.3|9.35|9.3|9.45|9.4|9.4|9.45||9.5|9.45|9.6|9.5|9.5|9.45|9.55|9.5|9.45|9.55|9.65|9.7|9.65|9.65|9.85|9.85|9.8|9.7|9.6|9.75|9.8|9.85|9.8|10.1|10.1|9.5|9.5|9.3|9.05|||9.6|9.5|9.65|9.65|9.6|9.6|9.5|9.95|10.4|10.4|10.4|10.4|10.5|
09662|103354|/equities/walsin-tech|MSCI_EEM|169|178|179|178|183.5|178|178|172|161.5|160|155|155|157|158|151.5|151|156.5|162.5|148.5|149|151.5|154|152|150.5|151.5|148|147.5|146.5|144.5|143|146|144|140|144.5|145.5||150|145|150.5|143|150|152|155|154.5|162|166|166.5|166.5|166|||167.5|170|170.5|173.5|175|174|173|180|180|182.5|182.5|185|183.5|184|185.5|186|190|183|184|180.5|178|185|181.5|189|185|194.5|196|200|202.5|205.5|208|206.5|207|206.5|202|203.5|205|205.5|210.5|212|215|209.5|208.5|209.5|213|214|216|214.5|214|215|212|217.5|217|214|212.5|213|222.5|215|218|213|213|214.5|208|210|212|219|210|216|208.5||209|206.5|204.5|201.5|204|202|206|211|209|210|204|204|205.5|200.5|187.5|196|193.5|190.5|192|180.5|198|185.5|205.5|214.5|232|221.5|216.5|226|234|241||244|246.5|245.5|246|243|250|252|250|248|246|244.5|247.5|252|255.5|262|265|257|257|||252.5|255|253|254|245.5|248.5|247|253.5|248|248|258|260|264|252|260|244.5|245.5|240|253|248|257|255|260.5||259|279.5|287.5|279|269.5|259|260|243.5||||||||235|235|234|229.5|222|230|229|234|242.5|232|226.5|228.5|234.5|236|230.5|242|238.5|235|242.5|242.5|234.5|229|234.5|230|231||231.5|225.5|223|223|229|229|216.5|220|220.5|230|230.5|229.5|238.5|243|241
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.6|17.36|17.66|17.5|17.2|17.88|17.74|17.8|17.76|17.92|17.16|17.2|17.48|17.48|17.08|17.78|16.64|16.9|16.52|16.84|17.42|17.1|16.66|17.22|17.56|18.02|18.52|17.92|18|18.4|18.88|18.92|||19.14|18.98|19.32|19.32|19.16|18.94|18.48||18.98|18.28|18.5|18.36|18.5|18||17.3|17.62|17.02|17.72|17.76|17.94|18.74|18.56|18.88|18.38|18.04|18.88|18.24|18.88|18.1|17.54|16.64|16.74|16.46|16.7|15.72|16|15.04|14.92|15.46|15.88|15.26|15.22|16.14|15.5|15.5|15.08|15.46|15.9|16.54|16.54|17.7|18.04|17.6|16.46|17.12|17.9|18.32|18.5|18.36|18.94|18.54|19.36|19.3|19.3|19.38|18.82|18.1|18.54|18.04|18.5|18.98|19.9||19.48|19.42|19.7|20.3|20.15|20.1|20.15|19.9|20.5|20|20.4|20.5||20.5|20.5|20.2|20.15|20.8|20.9|20.75|21.2|21.25|21.1|20.9|20.8|20.75|20.15|20|20.15|20.4||18.6|17.84|17.7|17.96|18.2|18.28|18.84|19.3|18.92|19.46|19.16|19.48|19.94|19.82|20|19.82|20|19.92|19.62|19.2|19.7|18.8|18.86|18.66|18.5|19.1|18.64|18.62|18.5|18||||18|17.92|16.9|17.56|16.92|16.12|15.84|16.34|16.56|16.18|17|15.52|15.46|15.3|15.96|15.32|15.44|14.78|15.68|16.16|17.8|17.18|17.8|18.5|18|18.5|17.9|16.54|17.54|16.58|16.7|14.42|14.06|||13.88|14.3|14.94|14.44|14.16|14.7|14.14|14|13.82|14.24|13.96|13.52|13.58|13.94|13.82|14.46|14.86|14.46|14.14|14.36|14.34|14.5|14.96|15|15|15.02|14.98|14.7|15||14.88|14.8|14.5|14.6||14.14|13.6|14.66|14.82|14.92|14.86|15|14.66|14.6|14.6
09664|19263|/equities/akbank|MSCI_EEM|5.82|5.95|6.15|6.11|6.3|6.41|6.42|6.25|6.15|6.73|6.02|5.56|5.6|5.53|5.6|5.57|5.56|5.53|5.32|5.24|5.18||5.08|4.92|4.9|4.75|4.66|4.66|4.59|4.49|4.52|4.63|4.6|4.69|4.65|4.64|4.65|4.64|4.62|4.65|4.67|4.64|4.62|4.58|4.57|4.56|4.62|4.82|4.75|4.74|4.81|4.9|4.91|4.95|4.98|4.96|5.06|4.93|5.12|5.19|5.19|5.2|5.17|5.18|5.08||5.01|5.02|5.02|5.03|4.95|4.88|4.9|5.02|4.95|4.83|4.83|4.75|4.83|4.76|4.76|4.84|4.73|4.71|4.66|4.66|4.55|4.52|4.52|4.5|4.55|||||4.58|4.67||4.61|4.66|4.68|4.68|4.73|4.69|4.78|4.67|4.73|4.66|4.68|4.68|4.72|4.76|4.71|4.74|4.67|4.59|4.65|4.75|4.82|4.78|4.86|4.88|4.81|4.74|4.73|4.66|4.61|4.64|4.61|4.59|4.57|4.52|4.59|4.53|4.59|4.61|4.69|4.54||4.57|4.44|||4.41|4.48|4.55|4.42|4.35|4.36|4.4|4.29|4.3|4.29|4.26|4.32|4.27||4.23|4.27|4.21|4.37|4.41|4.37|4.23|4.15|4.17|4.21|4.28|4.23|4.3|4.3|4.33|4.16|4.15|4.17|4.17|4.28|4.22|4.18|4.11|4.64|5.21|5.15|5.2|5.18|5.25|5.23|5.35|5.24|5.28|5.43|5.41|5.32|5.42|5.38|5.25|5.16|5.23|5.31|5.44|5.53|5.41|5.53|5.59|5.76|5.74|5.7|5.83|5.88|5.71|5.71|5.77|5.8|5.66|5.61|5.53|5.5|5.38|5.64|5.59|5.81|5.9|5.95|6.03|6.07|5.91|6.04|6.23|6.29|6.34|6.4|6.52|6.4|6.14|6.05|5.98||5.9|5.69|5.62|5.61|5.63|5.56|5.57|5.47|5.48|5.48|5.49|5.5|5.48|5.47|5.33
09665|1116332|/equities/weimob-inc|MSCI_EEM|9.78|10|10.12|10|10.02|10.52|10.6|10.96|11.22|10.68|10.58|10.5|10.08|9.98|9.71|10.1|10.2|10.52|11.94|12.18|12.08|12.34|12.38|12.6|13.12|13.14|12.94|13.1|13|12.26|12.28|12.32|||12|11.74|11.88|11.16|11.3|11.28|11.7||10.98|11.34|11.58|11.4|11.54|11.6||11.3|12.02|11.34|11.34|11.68|12.26|12.7|12.4|12.58|13.14|12.48|12.06|12.2|12.66|11.36|10.88|10.98|10.56|10.7|11|10.28|10.02|10|9.64|10.32|10|10.18|10.54|10.8|10.8|10|9.69|10.02|10.24|10.2|10.3|10.6|10.1|10.08|8.84|9.45|10.3|11.66|10.46|11.04|11.7|12.5|13.48|13.72|14.7|14.94|15.08|14.24|15.18|15.08|15.28|15.8|17.02||17.66|17.98|18.02|17.5|17.36|17.1|18.4|17.84|17.2|16.46|17.7|17.68||17.66|17.26|17.04|16.94|17.44|17.5|17.8|18.78|18.08|17.36|18.16|17.3|17.06|16.06|16.52|16.36|16.32||16.6|15.84|15.8|14.5|14.4|14.08|15.06|16.08|16.46|16.68|17.08|17.02|17.96|18.24|18.2|17.94|18|17.96|17.78|17.42|17.6|16.86|16.5|16.5|16.6|16.8|17.9|18.54|18.16|18.94||||17.76|17.1|16.94|17.3|17.36|16.02|16.88|16.8|16.76|17.62|20.25|20.65|20.25|21.2|21.7|18.52|19.2|16.78|20.65|19.02|22.7|24|25.2|23.5|23|25.8|27|26.05|30.3|29.65|32.65|29.95|30.3|||26.7|26.8|24.05|24.45|24|24.8|25.4|24.3|22.45|22.5|22.4|23.95|26.8|26.8|24.6|25.65|23.1|20.8|20.7|19.74|18.44|18.44|17.88|18.16|17.32|17.2|16.18|15.26|13.94||13.92|13.92|13.32|12.9||13.26|12.22|12.4|12.62|12.62|11.92|11.62|11.76|11.7|10.98
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.4|19.6|19.7|19.4|20.1|20.1|20.1|20.1|20.2|20.3|20.3|20.3|20.1|20.1|20.5|20.6|20.7|20.3|20.3|20.8|20.8|21|20.7|20.8|20.8|20.8||21|20.9|20.7|20.5|20.6|20.8||20.6|20.8|21.6|21.5|21.8|21.7|21.5|21.6|21.5|21.4|21.1|21.8||22|22.1|21.9|22.1|21.6|21.6|21.6|21.5|21.8|21.6|21.4|20.5|20.4|20.4|20.7|20.1|20|20|19.9|20.1|20|20.1|20|20.5|21.1|21.1|21.9|21.9|21.7|22||22.2|22|22.6|22.2|22.7|22.7|22.4|22.3|22|22||22.5||22.8|22.4|22.4|22.7|22.7|22.9|22.4|22.5|21.9|22.3|21.4|20.7|20.5|20.1|19.7|19.9|19.8|20.2|19.9|19.3|19.3|18.8|18.8|18.5|18.4|18.7|18.5|18.7|18.4|18.1|18.6|18.1|18.2|17.8|17.8|18||18|17.9|17.9|18.1|17.6||17.6|17.7|17.7|18|18.2|18.5|18.8|18|17.8|17.7|16.9|15.3|15.2|14.9|15.2|||15.1|15.1|15|14.9|14.8|14.8|15.3|14.7|14.7|14.6|14.6||||14.4|14.3|14.4|14.4||14.6|14.6|14.7|14.6|14.6|14.6|14.7|14.6|14.2|14.4|14.3|14.5|14.5|14.7|14.7|14.8|14.8|14.9|14.6|14.1|13.9|14.2|14.4|14.5|14.4|14.1||14|13.9|14|13.7|13.6|13.8|13.8|13.9|13.8||13.9|13.9|13.8|13.9|13.8|13.8|14.1|13.9|13.7|14|14.2|14.6|14.7|14.3|14.6|14.5|14.3|14.5|14.6|14.8|14.3|14.4|14.2|14.2|13.9|14|14.1|13.6|13.6|||13.8|13.7|13.6|13.9|13.9|13.8|13.3|13.1|14.8|14.7|14.6|14.7|15.1|
09667|943537|/equities/cgs|MSCI_EEM|4.28|4.36|4.37|4.4|4.38|4.41|4.44|4.45|4.48|4.47|4.51|4.5|4.37|4.31|4.32|4.28|4.28|4.35|4.39|4.53|4.42|4.35|4.4|4.49|4.5|4.5|4.52|4.51|4.45|4.42|4.42|4.38|||4.46|4.57|4.56|4.47|4.46|4.52|4.52||4.51|4.53|4.53|4.48|4.56|4.52||4.52|4.64|4.6|4.62|4.65|4.73|4.62|4.67|4.59|4.64|4.6|4.59|4.77|4.5|4.37|4.32|4.29|4.32|4.24|4.26|4.22|4.18|4.22|4.31|4.09|4.19|4.16|4.2|4.25|4.25|4.27|4.17|4.2|4.25|4.23|4.19|4.04|4.06|4.05|4.04|4.22|4.31|4.3|4.22|4.24|4.25|4.31|4.26|4.27|4.3|4.35|4.28|4.17|4.25|4.22|4.53|4.54|4.61||4.63|4.69|4.73|4.61|4.59|4.59|4.61|4.59|4.6|4.58|4.62|4.68||4.69|4.73|4.77|4.8|4.79|4.76|4.76|4.82|4.89|4.91|4.86|4.93|4.99|4.8|4.72|4.72|4.74||4.79|4.83|4.52|4.54|4.53|4.56|4.57|4.6|4.65|4.61|4.61|4.62|4.69|4.6|4.62|4.67|4.7|4.73|4.78|4.8|4.82|4.75|4.69|4.7|4.71|4.73|4.72|4.79|4.79|4.87||||4.79|4.85|4.84|4.62|4.59|4.57|4.62|4.65|4.58|4.63|4.69|4.67|4.62|4.64|4.69|4.58|4.61|4.62|4.8|4.7|4.82|4.78|4.82|4.86|4.8|4.83|4.86|4.88|5.07|4.79|4.9|4.8|4.7|||4.69|4.68|4.59|4.61|4.63|4.84|4.8|4.8|4.74|4.75|4.9|5.05|5.21|5.27|5.42|5.44|5.4|5.28|5.09|5.13|5.2|5.25|4.94|4.95|4.94|4.95|4.88|4.82|4.85||4.69|4.64|4.57|4.48||4.5|4.5|4.54|4.57|4.69|4.64|4.6|4.67|4.7|4.72
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.02|13.2|13.48|13.88|13.44|13.9|13.52|13.8|13.6|13.66|13.86|13.6|13.56|13.6|13.7|13.76|13.84|13.58|13.54|13|13.58|14.08|13.28|13.86|13.46|13.32|13.48|13.82|13|12.6|12.78|12.08|||12.32|12.72|12.96|12.5|12.98|12.74|12.7||12.34|12.2|12.14|11.76|11.88|13.14||13.1|12.88|12.54|12.68|13|13.24|13.8|13.3|13.58|14.04|14.18|13.88|13.3|13.5|13.82|13.78|14.32|14.44|14.86|14.46|13.88|13.88|14|15.48|14.14|14.52|14.8|14.88|14.8|14.98|14.26|14.4|14.12|14.76|14.32|13.94|13.44|13.22|13.5|12.3|14.26|14.6|15.6|15.92|15.64|15.96|16.54|16.94|16.8|17.36|17.28|17.1|17.44|17.84|16.5|15.6|16.02|16.78||16.4|16.26|16.3|16.14|16.48|16.2|16.46|16.52|16.12|15.8|17.28|16.5||16.72|16.48|16.58|16.88|17.5|18.3|18.2|18.06|17.24|17.3|19.4|18.8|17.92|17.74|17.72|18.04|17.38||16.8|16|16|15.88|15.68|15.78|16.12|16.7|16.64|16.02|16.2|16.98|17.1|18.28|17.96|18.34|17.34|17.98|17.42|17.2|17.9|17.82|16.7|16.62|17.08|17.24|17.88|18.2|18.48|19.96||||17.64|17.5|18.18|17.56|16.76|16.36|17.7|19.82|20.1|19.52|19.98|19.36|18.8|18.84|18.58|16.2|17.22|15.42|18.6|16.8|17.72|17.68|18.5|17.1|17|17.56|19.18|19.3|21.25|21.5|22.6|21.15|22.5|||21.5|22|19.1|19.44|20.75|21.5|21.5|22.05|20.3|19.32|20.65|22.6|22.8|20.45|20.1|20.2|19.12|18.78|17.58|18.36|18.18|18.4|17.94|19|17.24|17.18|17.5|16.3|15.9||15.1|14.22|14.48|14.8||15.38|15.22|15.68|15.62|15.28|15.04|15.46|14.64|13.86|13.72
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|129|129.6|130.2|131.8|131.7|131.4|135|144.8|143.5|129.9|131.8|135.6|137|135.8|128.6|136.8|139.1|137.5|137.4|138.9|152|149|147|148.8|152.4|150.5|148.6|152.8|158|157.9|152.8|154.2|||165|160.4|161.1|162|163.9|160.1|164.1||165.7|170.6|171|166.5|170.6|175||173.1|174|168.4|168.5|165|159|158.8|153.4|147.9|149.5|147.2|133.2|134.3|135|138.3|138.8|139.3|142|147.1|146|140|131|131.7|133|133.5|137|141.1|139|145|150|151.5|150|155.1|151|152.5|148.3|150.6|154|159|146|150.5|165|175|171.6|172.1|172.5|174|183.2|180|176.9|172.2|156.4|153.6|166.8|162.1|174.8|175.8|184.5||180|182.1|179.9|172|173|165.5|167.8|164.8|156.3|153.2|159.5|163.6||163.5|164.3|162.6|167.1|170|163.8|165.7|167|161.2|154.5|164.2|161.9|166.6|161.7|162|155.2|154.5||153.1|148.2|148|147.2|145.8|142.3|142.8|147.8|150|153|150.1|153.2|153.6|159.6|151.4|147.5|150|142.1|143|139.9|136|134.8|138.2|138.4|139.7|142|144.6|149.6|148|153.4||||156|152.1|152|145.5|140|135.5|137.7|144.3|144.4|141.3|150.7|142.9|140|144.1|148|128.5|135|128.8|146|138|145|150|158.5|152.8|153|157.5|161.4|158.7|177|176.6|189|183.7|189.1|||183.9|180.7|178.9|181.8|182|185.7|192.7|181|170.6|171.2|172.8|176.7|196.6|191|186.3|189.5|183|179.9|182|186.6|186.2|190|184|191.4|188.2|183.1|198.8|198|179.5||182|183|185.9|181||177|170.9|169.4|165|169|169|161.7|159.8|157.7|159.1
09670|19470|/equities/koc-holding|MSCI_EEM|27.87|28.38|28.48|27.81|27.15|27.31|27.76|27.48|26.92|27.48|26.41|25.43|25.39|25.66|25.64|25.25|24.31|24.1|22.96|23.16|23.14||22.96|22.94|22.63|21.69|20.87|20.89|21.13|21.07|21.05|21.3|21.32|21.54|21.58|21.75|21.71|21.63|21.89|21.91|22.22|21.97|21.79|21.79|21.34|21.34|21.5|22.4|22.32|22.79|22.65|22.3|22.22|21.91|21.87|21.85|22.04|21.61|22.26|22.73|22.65|22.69|22.71|22.67|23.2||22.94|22.94|23.45|23.18|22.79|22.26|22.81|23.47|22.67|22.47|22.22|21.05|20.5|20.21|20.52|20.64|20.11|20.28|20.15|20.15|19.95|19.66|19.34|19.2|19.32|||||19.44|19.76||19.26|19.16|19.5|19.36|19.2|19.15|19.23|19|18.73|18.02|18.34|18.18|18.46|18.69|18.47|18.6|18.22|17.85|18.19|18.2|18.52|18.73|19|19.01|18.87|18.85|18.76|18.5|18.49|18.27|18.31|18.25|18.17|17.8|18.18|18.16|18.62|18.77|18.76|18.8||18.97|18.68|||18.63|18.68|18.52|18.4|18.26|18.25|18.51|17.92|18.05|17.7|17.81|17.56|16.84||16.48|17.46|17.65|17.79|18.02|18.26|17.71|17.64|18.23|18.47|18.48|18.61|19.02|18.98|19.23|18.49|18.39|18.11|18.22|19.21|19.42|19.45|18|19.89|22.5|23.09|22.31|22.07|22.01|22.07|22.26|22.01|21.61|21.9|21.61|21.65|21.84|21.78|20.68|20.76|21.4|21.12|21.97|21.37|21.12|20.89|21.22|21.5|21.69|21.35|21.22|20.87|20.36|20.29|20.48|20.27|19.61|19.49|19.32|19.26|19.17|20.31|20.46|20.99|20.78|21.48|21.14|21.08|20.29|20.82|20.93|21.08|20.68|20.34|20.1|20.08|20.12|19.89|20||19.74|19.62|18.98|18.87|18.89|18.76|18.66|18.48|18.69|18.76|19.06|18.61|18.51|18.23|17.62
09671|100147|/equities/cmoc|MSCI_EEM|4.6|4.85|4.73|4.66|4.71|4.72|4.5|4.51|4.48|4.52|4.6|4.68|4.38|4.63|4.66|4.46|4.54|4.69|4.61|4.65|4.84|4.83|5.08|5.35|5.38|5.28|5.31|5.53|5.48|5.4|5.1|5.21|||4.88|4.83|4.99|4.79|4.99|4.64|4.89||4.7|4.9|4.88|5.07|5.36|5.55||5.28|5.7|5.78|6.29|6.15|6.46|6.07|5.66|5.63|5.94|5.95|5.9|5.95|5.83|6.08|6|5.81|5.65|5.65|5.65|5.31|5.34|5.53|6|6.04|6.08|6.53|6.25|6.07|5.88|6.14|5.8|5.45|5.77|5.68|6.01|5.74|5.84|5.63|5.71|5.92|5.75|5.9|5.73|5.37|5.32|5.55|5.61|5.52|5.45|5.77|5.9|5.32|5.47|4.88|5.07|4.64|4.61||4.7|4.73|4.74|4.49|4.52|4.31|4.31|4.28|4.42|4.5|4.69|4.86||4.9|4.95|4.95|5.17|5.16|5.2|5.36|5.32|5.35|5.24|5.3|5.16|5.12|5.12|5.17|5.2|5.19||5.41|5.22|5.35|5.56|5.79|5.98|6.1|5.73|5.68|5.56|5.2|5.26|5.37|5.25|5.38|5.44|5.44|5.35|5.26|5.17|5.3|5.19|5.28|5.14|5.02|5.14|5.35|5.26|5.05|5.03||||4.72|4.93|4.76|4.81|4.66|4.45|4.73|5.19|5.06|5.2|5.35|5.19|5.28|5.4|5.52|5.13|5.26|5.07|5.37|5.41|6.16|5.89|6.35|6.14|6.36|7|6.95|7.07|7.1|6.53|6.85|6.43|5.94|||5.77|5.75|5.45|5.2|5.34|5.69|5.4|5.26|4.83|5.15|5.29|5.7|5.83|5.73|5.82|5.69|5.34|5.54|5.38|5.35|5.54|5.71|5.5|6.2|6.11|5.72|5.59|5.61|5.17||4.98|4.79|4.97|4.5||4.24|4.18|4.5|4.46|4.25|3.98|4|3.92|3.71|3.73
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|92500|97100|98400|98900|100500|98500|98200|97000|97900|98500|98700|97600|97300|99000|101000|101000|101000|97400|98100|96900|97000|99100|99600|99400|98800|98100|98500|100000|100500|99800|100000|99800|99500|96900|97100|97400|96600|93500|92300|93000|93700|96000|97200|97100|99500|99500|100000|98700|99600|||102500|103000|100500|100000|100000|99800|101000|100000|101500|102000|100500|101500|102500|100500|99600|98800|99100|98900|98300|96700|99600|100000|100500|102000|103000|105000|104000|104500|106000|106000|107000|108500|109000|105500|105500|108000|108000|109000|109500|110000|112000|113000|114000|110500|113500|114000|113000|112500|113000|112000|111000|113500|113500|114500|114000|115000|115500|116500|117000|117500|117500|117000|117000|114000|113500|116500|116000|115500|116000|116500|115500|115000|117000|115000|116000|114000|113000|112500|111500|110000|106500|109500|110000|111000|111000|111500|111500|112000|110500|113000|112500|110000|113000|114500|113000|110000|109500|110000|110000|106500|108500|107000|106500|108000|108000|109000|108000|109500|110500|111500|111000|112000|110000|106000|105500|107000|106000|106500|109000|107500|103500|100500|100500|98400|99000|99600|99300|101500|104000|104000|108000|105500|106000|105500|105500|105500|103000|104000|102000|105500|104000|107000|107500|107500||104500|107500|110000|110000|114000|111500|116000|118000|119000|120000|118500||117500|117000|117500|122500|123000|119500|118000|111500|120000|117000|122000|125000|120500|122500|118500|125000|113000|113500|122500|117500|124500|128000|115000|108000|89800|91700|91700|88700|||88300|89600|89900|89300|88700|87500|87700|88700|89500|89100|88700|87900|88100|87500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.242|3.24|3.3|3.283|3.3|3.283|3.3|3.272|3.305|3.305|3.265|3.28|3.279|3.286|3.291|3.3|3.295|3.266|3.255|3.217|3.266|3.252|3.29|3.289|3.35|3.365|3.306|3.212|3.149|3.146|3.16|3.143|3.125|3.12|3.102|3.129|3.145|3.16|3.129|3.105|3.11|3.096|3.076|3.071|3.096|3.07|3.07|3.038|3.04|3.049|3.063|3.07|3.064|3.056|3.041|3.045|3.05|3.055|3.056|3.07|3.056|3.061|3.08|3.076|3.075|3.09|3.09|3.076|3.106|3.12|3.043|3.02|3.05|3.05|3.032|3.015|3.007|3.025|3.021|3.04|3.038|3.026|3.03|3.039|3.042|3.015|3.039|3.03|3.021|3.026|3.04|3.036||||||3.049|3.088|3.151|3.192|3.2|3.22|3.051|3.045|3.04|3.049|3.01|3.006|3.01|3.02|3.001|3.007|3.034|3.006|3.029|3.04|3.02|3.025|3.038|3.028|3.028|3.04|3.04|3.05|3.065|3.09|3.074|3.09|3.097|3.1|3.12|3.035|3.021|3.021|3.04|3.032|3.005|3.103|3.111|3.155||||3.153|3.155|3.152|3.17|3.145|3.146|3.14|3.17|3.188|3.176|3.2|3.165|3.165|3.185|3.19|3.205|3.21|3.211|3.215|3.21|3.211|3.193|3.244|3.202|3.22|3.224|3.214|3.185|3.155|3.131|3.149|3.112|3.105|3.116|3.139|3.171|3.134|3.228|3.203|3.203|3.206|3.222|3.2|3.209|3.217|3.181|3.195||3.2|3.205|3.34|3.35|3.25|3.215|3.162|3.146|3.277|3.262|3.3|3.369|3.353|3.351|3.399|3.398|3.398||3.4|3.35|3.352|3.336|3.365|3.24|3.3|3.332|3.33|3.391|3.48|3.472|3.465|3.488|3.449|3.353|3.403|3.477|3.457|3.453|3.35|3.259|3.25|3.328|3.23|3.187|3.183|3.196|3.181|3.201|3.208|3.195|3.2|3.2|3.2|3.175|3.249||3.2|3.161|3.201|3.21
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13|13.42|13.58|13.48|13.26|13.36|13.18|13.44|13.24|13.4|13.68|13.82|13.08|13.48|13.4|13.04|13.16|13.48|13.28|13.58|13.5|13.62|14.34|14.68|14.7|14.88|15.02|15.4|15.28|15.64|15.4|14.98|||14.12|14.02|14.3|13.88|13.94|13.66|14.12||13.6|13.96|13.96|14.2|14.52|15.12||14.46|15.32|16.12|17.14|16.88|18.02|17.4|16.5|16|15.9|15.94|16.02|15.86|15.68|15.88|15.46|15.3|14.88|14.86|14.5|13.94|13.72|13.8|14.58|15.08|15.48|16.1|15.92|15.86|15.7|15.64|15.66|15.82|16.16|16.28|16.54|16.38|16.52|16.5|16.42|16.16|16.02|15.86|15.52|15.5|15.54|16.16|16.5|15.8|16.5|16.86|16.7|15.5|16.28|15.76|16.3|15.8|15.9||15.9|16.14|16.62|16|15.92|15.54|15.1|14.9|15|15.14|16.12|16.94||16.52|16.98|16.96|17.42|17.42|17.48|18|18.3|18.46|18.4|18.22|17.66|17.48|17.38|17.86|17.42|17.88||18.8|18.2|19.16|20|21.2|21.5|20.85|20.6|20.7|20.05|18.96|18.82|19.76|19|19.38|19.08|18.46|18.12|17.82|17.38|18|17.6|17.8|16.5|15.8|15.84|16.76|16.86|15.68|15.52||||14.98|15.1|14.86|15.1|14.64|14.06|15.1|16.52|16.28|16.78|17.34|17.08|17.4|17.52|18.16|16.46|16.88|16.2|17.06|16.16|18.2|18.4|19.2|19|19.02|21.5|22.3|22.25|20.15|18.34|18.2|17.36|15.94|||15.2|14.88|14.24|13.62|13.56|13.54|13.72|13.52|12.78|13.46|13.1|14.12|14.4|14.4|15.2|14.7|14|14.7|14.38|14.72|15.08|14.68|14.38|15.16|14.9|13.82|13.18|12.94|12.3||12.2|12.3|12.42|12.08||11.82|12.02|12.54|12.52|12.4|11.86|11.92|12|12.14|12.64
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|11.0549|10.9664||11.0018|11.4532|11.5638|11.5682|11.5948|12.117|12.3117|12.2763|11.9488|11.7453|11.4089|11.3116|11.5063|11.3647|11.8869|11.3204|11.4355|11.0018|11.5063|11.5594|11.5063|11.8692|11.7453|11.9488|11.6833|11.6036|11.2585|10.9133|11.0195|10.4973|10.7805|10.4088|10.1698|9.7715|9.5679|8.9306|9.0192|9.2227|9.2935|9.3112|9.5856|9.6564|9.382|9.7272|9.9308|9.7007|9.7184|9.7538|10.3203|10.453|10.4707|10.9752|11.2142|11.6302|11.4001|11.878|11.8205||11.7187|12.055|11.7187|11.4001|11.2762|11.2762|10.9752|11.1611|11.0283|10.515|9.9574|10.1432|10.3822|10.1432|10.5769|10.8248|10.9929|11.1877|11.1699|10.8956|11.0637|11.1345|11.2585|11.2585|11.0549|10.9398|11.1788|10.4176|10.1963|10.7053|11.2231|11.6833|11.5328|11.1434|11.3735|12.1436|12.055|12.2409|12.0373|12.2232|12.294|12.3162|12.8339|13.2322||13.427|13.6659|13.8474|13.8695|14.0023|13.5432|13.4004|13.2322|12.9313|13.1835|13.4624|13.2942|13.3827|13.7279|13.8961|13.5243|12.9756|12.6304|12.2586|12.2675|12.3914|12.5773|12.9224|12.4918||12.4445|12.6038|12.4268|12.294|12.4002|12.5596|12.6569|12.4002|12.533|12.2321|12.0329|12.4002|12.4976|12.0373|12.7189|12.6215|12.5773|12.7631|12.8516|13.0375|12.9844|13.7367|13.7987|13.5155|13.3296|13.1526|12.9401|12.6038|12.9224|13.1791|12.9756|13.4181|13.3322|13.0995|13.4668|13.4096|13.2907|13.2652|12.8321|13.1124||12.6962|12.5689|12.1104|11.9489|11.8895|12.1952|13.002|13.3502|13.9446|13.571|13.3587|13.6559|14.5901|14.14|13.9277|13.9871|14.3098|13.7918|13.8003|13.8682|13.7748|14.3523|14.5136|13.8937|13.6134|14.4499|14.1739|14.0381|15.0232|15.9404|15.813|16.0338|17.6728||15.7111|15.83|15.261|14.2079|14.8915|14.8533|15.4988|14.0296|13.5795|13.2567|13.5964|13.8832|14.2674|14.1739|13.4011|13.0275|13.2907|13.3077|12.7387||12.9001|13.5795|13.2058|11.796|11.8725|11.8045|11.9404|11.7196|11.7536|11.7791||11.6347|11.3714|11.0572|11.2186||11.3799|11.52|11.7111|11.4521|11.5413|11.4054|10.8364|11.295|11.1336|11.5498
09676|13879|/equities/zte-corp.|MSCI_EEM|22|22.6|22.35|22.9|23.25|22.95|22.7|22.85|22.7|22.55|22.65|23.1|22.05|22.2|22.05|22.1|22.5|22.5|22.25|22.4|23.25|24.8|24.9|25.6|25.45|24.95|25.2|26.05|26.25|25.55|26|26.9|||25.85|25.95|25.5|24.95|24.65|24.5|25.2||25|25.8|25.75|26.05|26.65|26.35||25.65|27.25|27.35|27.1|26.8|26.95|27.75|27.6|27.55|26.8|26.75|26|26.45|26.9|27.35|26.2|26.1|26.45|26.6|26.8|27|25.9|27.3|26.8|26.2|27.5|27.1|28.25|28.35|30.05|30.9|29.95|30.65|31.65|29.7|29.8|28.1|26.75|26.5|25.6|25|25.7|27|26.9|25.8|27|25.5|25.75|26|25.9|25|23.9|21.7|22.3|22.55|23.45|23.5|24.25||23.3|23.65|22.9|22.8|22.7|22.3|22.85|23|22.6|22.1|23.15|23||22.65|22.2|21.8|22.2|21.7|21.4|20.8|21.3|21.15|21.15|20.9|19.82|19.94|19.36|19.6|19.74|19.58||19.26|19.22|19.06|19.08|18.92|19.18|19.12|19.36|19.5|19.2|19.2|19.6|20.1|20.4|20.2|20.25|20.05|19.98|19.36|19.46|19.8|19.38|19.26|19.04|19.08|19.44|19.68|20.05|20.15|20||||20|19.98|20.05|19.8|19.5|19.62|20.45|21|20.6|21.15|22.05|21.8|19.8|20.7|21.4|20.3|20.1|19.86|21.1|20|21.1|20.95|21.25|19.9|19.98|20.75|21.2|21.8|22.8|22|22.8|22.5|21.9|||21.65|21.25|20.8|21.5|22.25|22.4|22.65|22.95|21.85|22.5|22.7|22.7|23.65|23|23|24.3|24.5|24.15|21.7|22.45|22.2|22.1|21.5|21.5|20.45|21|21|20.25|19.5||19.6|19.86|18.24|18.4||18.3|18.3|18.52|19.2|19.1|19|18.7|19.16|18.88|18.98
09677|27161|/equities/penoles|MSCI_EEM|250|254.01|255|256.25|255|250.15|259.95|262.86|267.23|265.28||270.74|269.7|270.79|274.42|271.62|274.98|267.3|266.66||267.22|279.1|288.45|298.69|296.45|288.91|287|285.77|288.95|289|287.29|272.23|276.98|273.28|267.89|263.95|262.21|253.04|245.35|242.51|242.5|244.05|238.34|239|252.5|256.15|253.3|253.7|253.05|260.36|263.41|267||267.13|271|265.22|265.01|270.63|275|283.5|285.73|285|283.53|287|283.42|280.79|277|277.49|277.44|278.43|276.45|271.04|276.14|275.78|275.48|270|273.28|277|280.03|276.2|281.96|289.64|289.49|282.46|276.4|280|286.5|283.3|278.49|278.5|277.16|277.43|274.16|267.41|272.7|274|278.16|279.6|279.62|274.46|276.47|279.17|278.99|280.04|282.9|279.89|277.9|277.81|273|273|278|281.43|281|280|280.28|283.69|284|292|299|304.17|296.35|296.2|300.2|304.68|308.1|308.5|308.51|308.47|308.58|305|297.26|289.09|282.31|277.84|276.81|286.27|284.99|282.99|285.99|286.07|276.27|277.19|276.98|287.2|288.63|285.02|286.93|277.4|275.67|277.99|265.56|263.97|274.25|271.33|276.03|278.49|289|285.5|275|274|283.89|277|264.01|264.66|264.19|262.95|268.87|267.71|265|266.39|269|||263.94|265.61|267.54|272.22|269.8|277.21|282|276.44|283|285.4|290.29|288||289.26|285.59|287.44|285|281.01|281.7|294.67|290.25|288.99|293.4|286.07|302|300|301.01|307.95|305.84|309.92|304.25|307.9|305.34|305|313.09|314.69|311.84|318.75|314.31|320|330.52|317||306.62|308.49|317.46|315.44|313.03|315.5|324.22|328.79|343.99|336|349|357.47|358.47|363|369.5|381.12|381.97|380.98|383.81|344.21||348.04|345.51|346.1|346.09||345|343.09|355.01|350.17|356.75|348.11|333.32|324.89|325.23|331.39
09678|101574|/equities/semen-indonesi|MSCI_EEM|8227.0996|8476.4004|8576.0996|8526.2998|8900.2002|8950.0996|8950.0996|9024.9004|9149.5|9174.5|9448.7002|9398.9004|9548.4004|9623.2002|9548.4004|9872.5|9922.4004|9747.9004|8950.0996|9199.4004|9074.7998|8825.5|8725.7002|8401.5996|8476.4004|8875.2998|8825.5|8775.5996||8925.2002|8850.4004|8925.2002|8376.7002|7952.8999|7853.2002|8052.6001|8077.5|8052.6001|7977.7998|8252|8077.5|8127.3999|8476.4004|7828.2002|8177.2998|8277|8476.4004|8526.2998|8401.5996|8401.5996|8650.9004|8650.9004|8900.2002|8875.2998|8900.2002|8875.2998|8750.7002|8626|8875.2998|9174.5|9174.5|8950.0996|9024.9004|9174.5|9099.7002|8925.2002|8650.9004|9398.9004|9349|9548.4004|9349|9074.7998|9373.9004|9024.9004||8875.2998|8800.5|8526.2998||8252|8451.5|8476.4004|8526.2998|8326.7998|7778.3999|7952.8999|8152.2998|8177.2998|8376.7002|8526.2998|8675.9004|8850.4004|8925.2002|8576.0996||8800.5|8451.5|8526.2998|8576.0996|8850.4004|8875.2998|8775.5996|8950.0996|9274.2002|9249.2998|9299.0996|9373.9004|9548.4004|9747.9004|9448.7002|9772.7998|9772.7998|9772.7998|9772.7998|9972.2998|9772.7998|9972.2998|10047.0996|10246.5|10096.9004|10570.5996|10296.4004|10470.9004|10146.7998|10246.5|10470.9004|10520.7002|10396.0996|9872.5||9648.2002|9473.5996|9473.5996||9224.2998|9473.5996|9473.5996|9249.2998|9473.5996|9698|9972.2998||||9922.4004|9897.5|10072|10121.7998|10072|10121.7998|10271.4004|10720.2002|10595.5|10271.4004|10495.7998|10396.0996|10271.4004|10570.5996|10495.7998|10445.9004|10520.7002|10819.9004|10919.5996|10520.7002|9922.4004|10421|10321.2998|10221.5996|10321.2998|10271.4004|10570.5996||10396.0996|10695.2002|10969.5|11168.9004|11218.7998|11617.7002|11168.9004|11567.7998|11767.2998|11343.4004|11168.9004|11019.2998|11119.0996|11518|11468.0996||11069.2002|11069.2002|11468.0996|11019.2998|11193.9004|11667.5|10770|10396.0996|9972.2998|10321.2998|10421|10545.7002|10720.2002|10570.5996|11069.2002|10994.4004|11168.9004|11069.2002||11019.2998|10969.5|11019.2998|11368.4004|10670.2998|10969.5|11044.2998|11567.7998|10745.0996|10969.5|11542.9004|11991.5996|11817.0996|11966.7002|12116.2998|12465.2998|12240.9004|12764.5|11941.7998|11891.9004|12166.2002|12166.2002|12166.2002|12315.7002|12365.5996|12016.5996|12216|12540.0996|12390.5|||12540.0996|12664.7998|12614.9004|||12614.9004|12265.9004|12515.2002|12889.0996|12664.7998|12315.7002|11966.7002|11518|11742.2998
09679|1012967|/equities/phison-electronics|MSCI_EEM|418|428|418.5|421|427.5|419|414|401.5|393.5|400.5|396|400|392.5|383.5|378|388|387.5|394|388|388.5|387|392|383.5|383.5|383|380|375.5|371.5|366.5|354.5|361|359|353.5|364.5|370.5||382|376|383.5|371|384|374|372.5|375|392|394.5|399|398|391|||400.5|400|411.5|417|424|416.5|412|422.5|420|425|426.5|433.5|427|422|420|416|434|426|429|423.5|423|437|416.5|421.5|430.5|452.5|460|469|477|520|537|512|501|505|483.5|477|476|476|478.5|477|476|475|479|483|481.5|478|476|480|478|486|491|501|497|510|488.5|474|485.5|474.5|480|472|477|477.5|467|478|486.5|496|487.5|499.5|496.5||492.5|482|479|476.5|474|465|472.5|486|494|476|467|466|479|463|441|445.5|448|455.5|430.5|420|460|435|481|507|553|535|538|564|590|607||589|601|581|565|521|549|501|490|497|493|474|487|489.5|491|494|499|497|491.5|||493.5|489|499.5|494|480|471.5|463|469.5|468|465|476|471.5|473|475.5|480|446|448|453.5|455.5|448.5|455.5|442|475||455|448|446|433|434.5|417|412.5|399||||||||390|393|387.5|387.5|377.5|394.5|389|396|405|416|403|390|390|385|391|405|394|384|378|363|337|332|337.5|341|333||333|331.5|337|333|333|333.5|328.5|325.5|328.5|333|340|329.5|338|342.5|341
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.14|6.2|6.35|6.2|6.1|6.21|6.38|6.4|6.29|6.18|6.01|6.06|5.99|5.87|5.9|5.86|5.85|5.86|5.88|5.81|5.88||5.82|5.78|5.8|5.7|5.74||5.69|5.71|5.69|5.68|5.63|5.62|5.62|5.62|5.65|5.61|5.66|5.59|5.66|5.79|5.7|5.67|5.7|5.62|5.63|5.65|5.6|5.7|5.76|5.75|5.64|5.64|5.6|5.62|5.63|5.62|5.62|5.63|5.62|5.64|5.63|5.65|5.6|5.55|5.53|5.53|5.55|5.55|5.52|5.48|5.49|5.5|5.46|5.44|5.48||5.52|5.55|5.54|5.53|5.57|5.6|5.57|5.61|5.55|5.52|5.43|5.43|5.44|5.4|||||5.4|5.46|5.45|5.42|5.47|5.55|5.41|5.45|5.51|5.51|5.54|5.49|5.54|5.51|5.5|5.49|5.6|5.59|5.57|5.57|5.59|5.52|5.47|5.51|5.5|5.59|5.57|5.6|5.45|5.44|5.45|5.51|5.49|5.48|5.4|5.68|5.6|5.49|5.36|5.45|5.42|5.38|5.41|5.33|5.11|5.05||||5.04|5.09|4.97|4.97|4.95|4.87|4.85|4.91|4.89|4.91|4.89|4.9|4.87|4.95|4.94|4.92|4.97|4.93|4.9|4.93|5.11|5.07|5.03|5.1|5.09|5.02|4.95|4.9|4.89|4.87|4.86|4.86|4.85|4.85|4.87|4.87|4.9|4.89|4.92|4.85|4.78|4.75|4.77|4.76|4.74|4.81|4.83|4.87|4.9|4.9|4.97|4.99|4.79|4.83|4.78|4.76|4.82|4.82|4.8|4.88|4.9|4.93|4.92|4.92|4.91|4.92|4.91|4.99|5.03|5.03|4.94|4.98|4.91|4.96|4.97|5.02|5|5.14|5.1|5.08|4.94|4.98|5.01|4.98|5|4.8|4.78|4.77|4.75|4.71|4.69|4.75|4.68|4.67|4.73|4.7|4.76|4.76|4.73|4.59|4.8|4.86|4.8|4.8|4.8|4.75|4.75
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|13.62|14.02|13.86|13.8|13.54|13.5|13|13.26|13.34|13.1|13.22|13.22|12.48|12.78|12.64|12.28|12.6|12.78|12.6|13.14|12.88|13.22|13.88|14.06|14.04|13.38|13.46|13.7|13.12|12.5|12.52|12.34|||13.2|13.28|13.5|12.88|13.12|13|13.58||13.46|14.1|13.8|14|14.56|14.1||14.1|14.88|14.8|14.76|15.04|15.6|15.36|15.12|15|15.7|15.22|14.82|15.7|14.5|13.84|13.66|14.28|14.32|13.98|14.56|14.3|13.84|14|14.7|12.98|13.02|13|12.8|13.18|13.02|12.8|12.14|12.02|12.42|12.44|11.9|10.94|11.28|11.04|10.74|11.1|10.78|10.24|9.94|9.94|10.1|10.22|10.12|9.92|9.97|10.1|9.81|9.72|9.93|9.96|9.94|10|10.08||9.98|10.26|10.38|10.28|10.34|10.2|10.18|10.22|10.32|10.3|10.26|10.38||10.46|10.44|10.56|10.54|10.54|10.4|10.52|10.76|10.94|11.26|10.98|10.8|11.3|10.86|10.76|10.78|10.82||10.78|11.02|10.5|10.68|10.82|11.02|11.16|11.08|11.08|10.92|11.1|11.26|11.56|11.28|11.26|11.3|11.28|11.34|11.76|11.56|11.7|11.64|11.56|11.78|11.68|11.7|11.9|11.82|11.98|12.36||||11.96|11.62|11.82|10.8|10.64|10.84|11.06|11.02|10.96|11.02|10.98|11.04|11.1|11.18|11.28|10.72|10.72|10.9|11.22|10.96|11.24|10.92|11.14|11.06|11.08|11.28|11.72|11.88|12.04|11.32|11.38|11.1|11.18|||11|10.86|10.8|10.84|11.08|11.34|11.48|11.32|11.34|11.48|11.68|11.98|12.24|12.38|12.9|13.1|13.02|12|11.6|11.46|11.66|11.96|11.34|11.52|11|11.02|10.92|10.72|11.08||10.72|10.54|10.44|10.22||10.26|10.58|10.7|10.7|10.8|10.56|10.5|10.44|10.44|10.68
09682|1156244|/equities/i-mab|MSCI_EEM|63.2|64.34||63.86|64.89|67.98|67.9|67.01|68.53|61.87|59.86|60.98|60.93|61|61|61.01|62.11|63|63.17|62.94|62|60|61.83|63.38|66.79|67.43|66.02|65.31|65.8|67.45|65.49|67.12|66.52|65.37|67.3|70.98|73.25|73.44|72.26|72.19|70.95|72.73|71.55|71.28|74.04|68.4|69.43|75.45|73.7|73.73|72.48|72.42|66.88|69.18|68.98|72.37|77.37|72.25|74.5|72.66||70.15|71.73|69.99|62.84|63.71|63.25|67.15|66.17|68.34|62.5|57.7|66|67.3|67.73|70.18|70.37|71.91|73.69|76.65|72.02|78|75.87|78.36|80.66|77.69|73.45|75.3|66|60.78|68|76|76.57|75.05|75.01|75.07|74.6|73.01|76.3|76.13|80.76|75.68|71.5992|75.61|76.68||83.315|82.04|79.09|78.64|78|78.52|78.64|78.4|75.71|72.53|72.69|69.9|70|72|71.18|72.76|75.87|73.97|72.91|76.05|76.16|75.83|81.4|81.57||74.81|69|70.27|71.56|70|73.12|63.5|63.05|65|64.74|63.35|62.8|58.71|55.73|59.74|58.89|59.42|58.71|60.81|61|59.77|60.55|63.29|64.64|64.09|56.94|57.41|56.65|56.56|56.66|56.77|55.22|49.64|47.86|51.65|53|52.34|52.25|49|49.8||48.8|47.23|45.91|50.39|47.18|44.8|49.56|51.86|53|53.33|56|54|52.79|56.8|54.69|53.46|53.02|50.15|49.01|56.46|59.98|59.67|63.55|60.01|58.59|59.59|57.09|54.38|57.81|58.1|57.39|57|58.98||57.84|57.76|54|55.54|61.61|64.24|63.94|63.96|60|55.4|52.03|48.97|50.2|52.11|55.64|54.53|52.75|53.83|49.39||49.73|51|52.17|56.55|58|53.91|50.31|46.75|45.79|47.32||41.89|40.62|42.29|42||42|41.26|40.05|39.84|41.3|39.81|40|38.08|37.57|37.05
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|49.75|51|51.75|51.75|51.5|51.25|52.5|51.5|54|54|54|54.5|55|55|54.5|53.5|54|54.5|55.25|55|55.75|56.25|55.25|56.75|57.25|58.25||57.75|57|57.75|57.5|58|57||56.5|56.75|56.5|56.25|55.25|54.5|53.75|52|52.75|52.25|54.25|50.5||49.75|49.25|48.75|49.5|50.75|51.25|50.25|49.5|49|49.5|48.5|49.75|50|50|49.75|48.75|49.75|50|50.5|47|47.25|47.25|47.75|44.75|45.25|46.25|46.5|45.75|45.75|45||45.75|45|45.25|45.25|46|46.25|44.75|44.25|43.5|46.5||47.25||47.25|48|47|48|49|49.25|50.25|51.5|51.5|52|51.25|52.25|54|55.25|54.25|54.75|54.5|56.25|54|54.5|55.5|55|56|56|55.25|56.75|57.5|57.5|57.25|58|57.75|58.75|58.25|59.25|60.5|60||59.75|59.5|59|57.25|56.75||56.75|57|57.5|59.5|59.75|59.5|58.5|58.75|58.25|59.75|59.5|60|59.5|58.25|59.25|||58.25|57.25|55|54.25|53.5|53.75|54.5|54.75|55|56|55.25||||55.25|56|56.25|56||57|60.5|60.25|60.5|61.5|61.75|60.5|61.25|60.5|62|61|60.5|63|62.75|63.5|64|64.75|63.75|63|64.5|66|62|60.5|59.25|59|58.5||59|60|58.25|58.25|59.5|59.75|59|59.25|58.75||59|59.25|59.5|59.25|59|57.25|57.25|57.5|53.75|55|55.5|56.25|56.25|55|57.5|58|59|58|58.5|60|59|59.5|57.25|58|57.75|57.75|58.75|54.25|50.75|||53.25|51.5|54.25|52.75|52.25|53|52.25|52|54|54.25|55.25|53.75|55.25|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|58.95|63|63.65|62.75|63.1|63.8|62.5|66.5|66.5|66.8|67.9|68.65|68.7|70|69.35|69.7|68.65|69.15|68.9|68.5|68|69|67.75|68|68.95|67.35|68.55|67.25|68.85|67.65|67.65|68.05|||69|69|66.3|66.7|66.3|66.45|65.8||66|66|65.85|65.6|64.5|63.9||61.25|61.15|62.2|64.5|63.8|63|62.1|60|58.95|58.45|58.85|58.1|59.3|58.8|57.9|56.8|59.2|58.25|58.75|58|57.95|57|62|62.35|62|62.15|64.5|64.35|67.15|61.95|61.5|60.4|59.15|58.55|59.9|57.35|57.9|58.8|58.95|57.75|59|60.95|62.8|62.8|62.05|63.6|64.3|64.45|63.9|65.3|64.85|62.9|62.6|63.25|66.25|66.95|66.4|65.6||66.8|67.05|66.65|67.9|67.2|65|65|67.4|68.5|67|68.7|68.5||67.7|68.3|68|68.35|69|70.45|71.2|69.9|68.4|70.2|69.55|68.3|68.65|69.55|69.15|68.5|70.25||67.45|68.95|68.5|69.8|70.65|72.75|72|72.05|72.3|72.45|71.5|71.9|71.75|71.8|71|69.7|70.4|70.4|71.9|71|73|71.75|71.55|71.55|72|71.35|71.1|75.75|73.55|75.75||||74.4|76.85|73.05|73|73.25|72.95|73.7|75.8|76.45|78.1|79.1|78.1|80|78.25|73.45|75.15|76|76|76.2|78.6|76.3|78|77|75.25|75.05|74.3|69|68.5|67|67.4|68.2|67|63.75|||64.5|65.05|65.25|64.1|65.35|65.7|62.6|62.6|63.35|64.25|62.85|62.95|64.8|62.55|65.65|66.8|65.9|64.8|63.35|64.55|66.25|63|63.55|67|65.85|68|64|62.7|62.35||67.9|65.1|64.3|64.2||64.7|62.35|64.5|65.1|65.45|67.35|64.7|66|65.1|67.8
09685|100112|/equities/haitian-intl|MSCI_EEM|22|21.8|21.75|21.35|21.25|20.5|19.4|20.7|21|21.2|21.3|21.6|20.9|21.9|20.9|21.05|21.55|20.5|21.45|22.3|22.85|22.45|22.2|22.65|22.85|23.3|22.95|23.3|23.85|23.55|24.3|23.75|||23.9|24.4|24.05|24.05|23.55|23.3|24||23.4|23.55|24.5|26.1|26.35|27.1||26.65|29.5|29.1|28.5|28.35|29.7|28.8|29.8|29.8|29.4|29.9|29.8|29.95|30.4|29.6|30.1|28.75|29.2|29.4|29.25|28.45|28.8|29.15|28.6|29|29.9|29.3|29.5|30|30|29.25|29|28.7|28.75|28.7|29.3|28.05|28.35|27.25|27.25|27.5|27.8|27.7|27.4|26.4|26.8|26.1|26.1|26.45|25.75|25.9|23.6|25|25.4|25.5|25.35|25.1|26.4||26.1|26.1|26.2|25.95|25.7|25.55|25.65|25.75|26.3|25.65|26.7|26.5||26.25|27.5|27.95|28.7|27.8|27.3|28.2|28.85|27.2|27.95|30.3|29.7|29.55|29.65|29.15|29.4|31.45||30.7|30.8|28.95|30.9|31.4|31.8|31.75|30.7|32.3|31.25|31.15|31.4|31.45|30.7|30.05|30.55|31|30.9|30.5|29.35|30.4|31.2|31.7|30.85|31.25|31.1|31.1|31.8|31.25|29.9||||31.4|31.25|31.5|30.5|31.3|29.1|30.8|30.9|29.9|30|28.5|28.95|27.65|27.9|28.5|27.85|27.6|26.95|27.2|26.35|28.25|28.6|26.35|27.6|27.1|28.25|28.5|28.5|28.95|29.35|31.5|29.3|31|||29.75|29.75|30.05|29.3|28.85|29.75|29.8|29.05|27.65|27.25|28.1|28.8|29.7|29.85|29.5|30.1|28.5|26.35|25.8|26.75|26.95|27|27|27.3|26.85|26.7|26.55|26.65|26.05||25.85|26|25.65|25.05||24.85|24.2|24.7|25|25|25|25|24.6|24.1|24.1
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|41|41.5|41.25|41|40.75|40.75|41|40.75|41.75|41.75|42|41.5|42.75|43|43|42|42.75|42|42.25|42.5|42.5|41.75|41.5|43.25|44.5|45.25||45|44.75|45.5|44.5|45|45||45|45.5|45.5|46|44|44.25|44|44.25|44|43.75|44.5|44||43.75|43|42.5|43.5|44.25|44.25|44.5|44.25|43.5|42.75|42|41.5|42.5|42.5|42.75|42|44|43.25|43.25|42.75|42|42|42.25|41.5|40.75|41.75|41.75|42|40|39.75||41.25|40|39.25|40.25|39.75|39|38|36.5|37.5|37.75||38.75||39|38.75|37.5|38.5|40|40.5|40|40|39|39.75|38.5|39.25|41.5|41.75|41.75|41.25|41|42|40.75|41|41.75|40.5|41|41|40|41.5|43|43|42.5|42.5|42.5|43.25|43|45|45.25|47||47|46|45.5|46|45.25||44.75|45|45.75|45.25|45.75|45.75|46|47|47|48.75|49|49.5|49.25|47.5|48|||47.5|48.25|45.75|45.25|43.75|44|45.75|45.25|45.25|46.25|44.75||||44.75|44.75|44.75|43.25||44.75|46.25|45|44.25|45.25|45.5|44.75|45.25|44.25|45.25|45.25|45.75|46.75|46.5|46.75|47.25|47.25|46|44.25|44.75|43.5|41.5|42|40.75|41|39.5||40|39.25|38.25|38.5|39|39.75|39.5|40|39.75||40.5|41.5|41.5|39.5|39.25|37.75|38.25|38|35|36|36.25|38.25|37.75|36.5|37.25|38.75|38.75|36.75|36|36.75|38|37|37.25|37.25|37.75|38|39.75|39.25|36.25|||38.25|37.25|40.5|37.75|35.25|36|35.25|36.5|36.5|36.25|36.75|34|35.25|
09687|101565|/equities/sarana-menara|MSCI_EEM|1160|1185|1205|1205|1205|1190|1180|1190|1185|1160|1175|1175|1180|1200|1195|1200|1165|1165|1155|1145|1160|1150|1145|1180|1185|1190|1195|1180||1185|1205|1240|1235|1245|1235|1250|1240|1235|1250|1305|1305|1315|1335|1300|1320|1310|1320|1330|1330|1320|1340|1345|1355|1345|1380|1350|1390|1335|1345|1395|1410|1380|1370|1340|1345|1325|1300|1335|1320|1370|1310|1260|1305|1325||1325|1315|1285||1320|1350|1350|1380|1405|1410|1465|1475|1525|1510|1610|1340|1300|1335|1370||1355|1335|1350|1310|1325|1325|1345|1325|1340|1300|1235|1235|1250|1240|1235|1230|1250|1240|1210|1185|1200|1185|1210|1220|1225|1230|1245|1230|1235|1270|1260|1275|1210|1190||1175|1240|1220||1225|1215|1205|1180|1185|1135|1195||||1175|1150|1180|1135|1110|1115|1145|1130|1115|1105|1105|1115|1100|1090|1095|1100|1140|1120|1120|1135|1100|1085|1085|1090|1100|1100|1100||1100|1100|1110|1105|1100|1100|1100|1100|1140|1140|1135|1150|1195|1250|1185||1150|1185|1195|1200|1270|1225|1230|1275|1185|1175|1165|1135|1095|1090|1060|1065|1085|1080||1075|1025|1060|1065|1030|1025|1020|990|955|960|985|1000|1015|1000|1020|990|965|965|935|945|950|955|965|965|970|965|975|970|975|||975|975|965|||980|1005|985|985|995|995|995|1025|1010
09688|41416|/equities/cmpc|MSCI_EEM|1115.2981|1116.9246|1155.4952|1177.259|1221.174|1165.6414|1068.9048|1037.8468|1058.7587|1084.3176|1134.7384|1177.259|1185.0043|1181.1316|1088.7323|1088.9646|1140.0825|1169.1267|1161.7688|1164.1698||1208.2396|1222.0259|1243.1702|1196.6219|1177.259|1134.6609|1122.2687|1064.1028|1037.8468|1010.6614|951.5661|979.7584|1006.8663|1023.1311||1057.9067|1095.1608|1107.553|1146.2786|1196.6219|1188.8768|1179.5826|1192.7494|1200.4945|1219.7798|1197.7241|1209.7383|1188.8794|1194.1125|1219.8359||1218.2881|1205.9792|1217.6248|1240.4736|1223.595|1181.3613|1208.78|1240.4736|1245.6331|1203.5469|1253.0774|1270.6931|1316.391|1294.2792|1256.6154|1214.6765|1191.0906|1208.78|1197.8716|1164.5564|1164.5564|1207.3059|1162.3452|1182.2458|1188.1423|1216.1506|1205.9792|1149.7415|1179.2976|1145.3928|1136.5481|1151.363|1190.3535|1215.7821|1207.3059|1207.2322|1164.5564|1177.0864|1182.9829|1207.0916|1212.2451|1225.2378|1215.8018|1215.1484||1175.8799|1214.35|1234.6738|1197.6554|1172.3232|1175.8799|1190.4695|1238.9564|1251.2959|1302.9039|1282.5801|1276.0475|1285.1206||1337.7449|1306.6058|1308.7108|1291.2903||1297.823|1288.387|1287.661|1281.1284|1261.603|1232.4963|1215.8018|1183.2109|1233.948|1260.8046|1291.2178|1355.1653|1383.4735|1371.2065|1318.1469|1306.5332|1339.1239|1304.2831|1306.6058|1337.9625||1341.5918|1332.6638|1346.4551|1307.259|1396.5388|1422.6694|1382.6024|1426.2987|1461.2122|1487.2703|1522.5823|1508.1501|1498.0477|1435.9899|1479.286|1526.1903|1580.3104|1607.5149|1630.8226|1630.8226|1621.6583|1676.2837|1695.767|1695.767|1692.0868|1688.5509|1656.0787|1653.9139|1659.7589|1621.4419|1599.0721|1600.5875|1614.9474|1623.6067||1667.6965|1711.6422|1698.6533|1678.4485|1616.3906|1634.4307|1637.9666|1641.6467|1635.2245|1694.3237|1692.1589|1702.1892|1678.4485|1679.17|1688.5509|1716.6935|1695.6948|1619.9987|1593.8044|1609.8962|1623.4623|1609.1746|1573.0945|1529.8705|1539.9008|1529.0767|1533.4063|1573.0945|1564.5073|1518.9742|1515.3662|1547.8384|1601.3091|1587.5265|1551.4464|1500.2125|1537.0143|1473.5132|1501.3671|1448.9788|1443.2059|1488.6669|1488.739|1461.9677|1471.2762|1514.4281|1529.7982|1515.3662|1507.3564|1568.7648|1601.9586|1593.2272|1547.9105|1521.0669|1514.5002|1529.7982|1537.0143|1472.0701|1477.8429|1443.9275|1438.1547|1435.9899|1399.9098|1371.0457|||1362.3864|1338.5735|1316.9254||1306.1735|1328.4711|1337.9241|1334.2439|1320.5334|1292.463|1275.0724|1261.2898|1276.3713|1255.5891
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.1827|4.3269|4.3654|4.406|4.1288|4.5493|4.2148|4.4537|4.406|4.5493|4.6545|4.836|4.3008|3.7847|3.9185|3.9472|4.0045|4.1288|4.0906|4.1957|4.1861|4.3868|4.5015|4.492|4.7787|4.7405|4.9125|4.6258|4.6162|4.6545|4.6162|4.6067|||4.8552|4.9794|4.8169|4.664|4.7022|4.9507|4.9316||5.0272|4.9221|4.6353|4.6353|4.6449|4.5876||4.1097|4.3486|4.2339|4.492|4.8456|4.989|4.9698|4.7214|4.8074|4.8743|4.9603|5.0176|4.989|5.0941|4.9412|4.8743|4.9029|4.8552|5.1228|4.9221|4.9221|5.0081|4.8265|5.2183|5.2566|5.3044|5.3999|5.4764|5.3713|5.2566|4.8456|4.7118|4.6831|4.7022|4.6831|4.8934|4.5493|4.6831|4.7118|4.5111|4.6927|4.9698|5.1514|4.8647|5.0559|5.2566|5.5337|5.6867|5.5433|5.5433|5.5433|5.6389|5.5337|5.658|5.6771|5.7536|6.002|5.7918||5.8587|5.8013|5.8874|6.0689|5.8682|5.7727|5.6293|5.6771|5.8205|5.7822|6.1645|6.4512||6.5181|6.5946|6.4895|6.5373|6.4321|6.4608|6.5277|6.3939|6.499|6.4799|6.6233|6.5755|6.413|6.4035|6.3939|6.4417|6.4035||6.2123|6.241|6.3079|6.2123|6.3748|6.3843|6.585|6.6902|6.7284|6.6424|6.6615|6.6711|6.6424|6.7571|6.738|6.5564|6.6711|6.5468|6.7475|6.8813|6.738|6.7858|6.824|6.8622|6.8431|7.0629|7.235|7.2445|7.4548|7.2923||||7.3401|7.4357|7.2541|6.9004|6.8813|6.8622|7.168|7.3114|7.168|7.1872|7.1776|7.0725|6.9387|6.8335|6.9291|6.7858|6.6615|6.7189|6.7284|7.0342|7.0629|7.168|7.168|7.0629|6.6902|6.327|6.413|6.4704|6.5659|6.5946|6.6615|6.8527|6.8622|||6.7093|6.5755|6.5946|6.5564|6.3652|6.3366|6.4226|6.1358|6.1167|6.2028|6.4321|6.5946|6.8813|7.0725|6.7858|6.996|7.0247|6.4035|6.155|6.0307|6.2123|6.3939|6.3748|6.2505|6.0212|6.0212|5.9447|5.8396|6.2792||6.0594|5.9829|5.9351|5.83||5.83|5.8205|5.8969|6.0212|5.8874|5.8969|5.7822|5.7058|5.8013|5.7727
09690|49978|/equities/beijing-ent|MSCI_EEM|27|27.5|27.95|27.65|27.5|27.9|27.95|28.15|27.6|27.45|27.65|28.1|27.95|28.2|28.2|27.5|29.4|29.35|28.9|29.95|30|29.35|29.95|29.3|30.55|30.65|30.45|30.95|31.05|30.65|31|30.55|||30.65|31.1|32.05|32.5|31.9|30.35|31.2||30.25|29.95|30.05|30.15|30.25|29.85||28.2|29.45|29.85|29.8|29.8|30.3|29.9|30.2|29.9|29.5|29.6|29.7|29.2|28.1|27.2|26.1|25.55|25.3|25.5|25.55|24.95|24.6|25.2|25.2|25.2|25.7|25.75|25.25|25.25|24.85|24.95|24.65|24.55|24.7|25|24.6|24.2|24.1|24.05|24.2|24.55|25.1|25.4|25.5|25.25|25.4|25.8|25.9|25.45|25.55|25.75|25.6|25.65|26.05|26.6|27.15|26.9|27.5||27.35|27.6|27.65|27.5|27.65|27.55|27.85|27.8|28.9|28.45|28.5|29.25||27.7|27.55|27.5|27.7|27.4|27.4|27.1|27.15|27|27.1|26.95|26.75|26.9|26.7|26.8|26.65|27.15||26.6|26.75|26.3|26.3|26.4|26.2|26.25|26.05|25.85|25.75|25.5|25.5|25.65|25.75|25.7|25.9|26.05|25.85|26.2|26.5|26.6|26.5|26.15|26.05|26.2|26.2|26.2|26.15|26.25|26.05||||26|27.55|27.85|26.95|26.4|26.75|27.3|27.55|26.65|26.5|26.6|26.65|26.75|26.25|26.4|26|25.9|25.95|26.2|25.7|26|25.95|26.75|27.15|26.9|27.15|27.65|27.1|26.9|26.85|27|26.85|26.5|||26.05|26.2|26.05|26.3|25.8|25.95|26.5|26|25.4|25.95|25.8|26.05|26.3|26.5|27.3|27.75|28.05|26.55|26.25|26.7|26.35|25.5|25.2|25.25|25|25.8|25.55|25.45|25.45||25.5|25.3|25.35|24.6||24.65|24.9|24.3|24.85|24.75|24.8|24.6|24.85|24.85|25.05
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|75.25|76.5|77.25|77.25|78|77.25|76.5|75|75.5|75.25|74.5|74.5|74.5|75.25|75.5|77.75|77.75|77.25|77.5|78|78|78.5|77.75|77.75|76.75|77||76.75|76.75|76.5|76|76.5|76||75.75|76|76.5|76.25|77.25|76.25|76|75|76.25|75.5|77|77.5||78.25|77.75|76.75|77|77.5|79.75|79.25|80.25|79.25|80.25|80.5|80.25|82.75|83.25|83|82.5|83.25|83|80.75|80.5|81|79.25|79|80|78.75|78.25|79|79|78.25|78.75||79.75|80.25|78.75|79.5|81.5|78.5|77.5|77|79|79.5||78.75||79.5|80.5|80|80.25|78.5|78.75|80.5|76.5|73.25|73.5|72.75|74.75|75.75|76.75|74.5|75|73|72.75|72.25|71.25|72.75|73.75|74.25|76|76|74.75|74.25|74.5|76|75.5|76|75.5|74.5|74|75.25|76.5||77|75.25|72|72.5|70.25||69|68.25|68.75|69|69.25|68.75|69.25|70.25|71|72|72.5|73.75|72.25|71|72.5|||73.25|73.75|71.25|71.25|72.25|72|74|73.75|73.5|73|72.25||||73.5|73.5|74|74.25||76|77|77.5|75.25|76|76.5|77|75.5|74.25|75|74.5|74.5|75.75|75.75|76|77|75.5|75.5|75.5|73.75|76|75.25|76.25|75.25|75.25|74||77|77.25|75.25|77.5|78.75|79.5|80.75|79.75|80.5||80.75|82.5|77.75|77.5|76.75|78|79.25|78.75|78|78.75|80.25|83.5|81.5|79.25|79.25|82|83.25|84|81.25|83.5|85.25|83.75|82.25|81.5|84.25|81.5|84.25|78.75|72.5|||76.5|78.5|68.75|68|66.25|67|65.25|68|70.5|70.75|71|69.5|71.5|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|48|50.55|51.5|52|50.9|50.1|50.8|51.5|50.7|51|51.3|51.6|52.1|52.2|50.5|49.3|49.85|50|49.5|48.15||48.15|48.7|49.25|49|49.3|49.7|49.9|49|49.75|50.2|50.2|49.75|49.65|49.1|46.6|45.75|45.1|44.6|44.5|44.05|44.25|44|44|44.6|45|44.55|44.6|45|44.65|45.15|44.85|44.8|45|45.4|45.4|45.5|45.5|45.1|45|45|45.05|45.5|45.55|46||46|46.4|46.4|46.3|45.9|46.45|46.2|45.15|45.6|45.5|46.45|46.7|46.85|46.7|46.7|45.95|45.95|45.25|44.1|43|44.6|44.9|45.15|44.05|44.5|44.65|44.5|46||47.5|48.4|48.9|48.7|48.8|47.7|48.5|48.7|49|49.9|48.9|49|48.7|49.2|49|49.25|48.35|48.95|48.6|48.5|47.95|49.25|50|49.5|49.3|49.85|49.2|49.4|48.85|48.85|49.1|48.8|48.6|48.45|47.9|48.9|48.6|47.1|45.5|45.3|44.9|45|45|45.65|45.35|44.55|44.1||43.8|44.1|43.75|44.5|44.75|45|45|44.95|45|45|44.5|44.9|44.5|45.4|45|45.1|44.95|44.8|44.4|44.4|44|44.75|44.75||44.8|44.7|45|44.5|||45.3|46.05|45.5|46.5|46.5|46.2|45.65|45.5|47.6|46.2|45.75|45.45|47.2|47.85|47.5|48|48.5|48.6|47.95|48.35|48.3|48.05|48.5058|50.65||50.5|51|50.3|50.5|51.25|48.9|49|49||49|49.9|49.8|47.5|46.75|47|46.65|46.9|45|45.9|45|46.5|48.2|46.5|47.5|47.9|48.05|48.5|49.05|49.5|48.5|48|49.8|49.5|47.7|45|46.5|47.95|49||||49.25|49.95|||50|49.6|49.5|49.8|50|49.8|51|51.5|50.85
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.4949|8.8209|8.6291|8.7154|9.0893|9.0702|8.9359|9.1756|9.2332|9.0414|8.9455|9.0126|9.0222|8.7921|9.1085|8.9168|9.2044|9.0126|8.6675|8.6771|9.3003|9.5879|8.7729|8.6291|8.6099|8.6387|8.7729|8.7729|9.1085|8.7538|8.4949|8.4565|||8.2456|8.284|8.1785|8.0155|8.4469|8.2168|8.4949||8.3127|8.6099|8.2073|8.5332|8.7825|8.8401||8.5045|8.8401|8.6099|8.725|9.2044|9.2236|9.5208|9.6071|9.8755|9.9139|9.9714|9.7988|10.2782|9.9714|9.8564|9.4729|9.5016|9.7413|10.0481|10.2591|9.9523|9.9331|9.9139|9.7605|10.2207|10.144|10.2782|10.1824|10.6426|11.4671|11.3137|11.1795|10.8343|10.6426|10.5467|9.703|10.2399|10.2207|10.5851|8.725|9.9714|10.4125|10.6234|10.3549|10.3166|10.5083|10.8343|11.0069|10.9302|10.9877|11.3329|11.0261|11.0069|11.5822|11.5247|12.0041|12.0424|12.215||12.3301|12.1191|12.0808|12.1766|12.1958|11.7164|11.9849|11.9849|12.1766|11.774|11.5438|11.6397||11.4863|11.2562|11.563|11.7548|12.0616|11.6205|11.6205|11.6397|11.448|11.563|11.3904|11.5247|11.5055|12.1383|11.2754|11.0261|10.9494||11.3137|11.3137|10.8535|11.0453|11.5055|10.8727|10.8152|10.3741|10.3549|10.1632|10.1057|10.0865|10.3933|10.1632|10.3741|10.3549|10.4125|10.3933|10.4316|9.9523|9.9523|9.9714|9.8755|9.8755|10.144|9.8755|10.5275|11.0261|11.1412|11.0453||||11.3137|10.911|10.6234|10.5275|10.5851|12.4|12.8|13.08|13.34|13.48|13.24|13|12.78|12.92|12.74|11.92|11.3|11|11.48|11.48|11.54|11.96|11.96|11.44|11.56|12|12|12.42|13|12.96|13.02|13.18|12.82|||12.6|12.56|12.36|12.42|12.56|12.64|13.12|12.9|12.4|12.72|12.82|13.5|13|12.44|12.7|12.54|12.16|11.94|11.42|11.9|11.44|11.82|11.56|12|11.96|11.9|12.08|12.1|11.5||11.18|10.9|10.98|11.1||10.98|10.82|11.16|11.24|11.46|10.8|10.66|10.3|10.32|10.72
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|249.455|253.6404|277.9163|253.6404|259.5001|242.3396|234.8058|218.0638|213.4598|214.7154|212.6227|205.9259|208.4372|213.8783|204.2517|202.5775|206.3445|205.9259|230.2017|222.2493|219.738|222.6678|211.7856|219.3194|225.1791|220.1566|206.763|214.2969|200.9033|193.3694|179.5573|166.5823|150.6775|149.0033|145.2364||142.3065|140.2138|145.2364|145.6549|154.4444|154.0259|155.2815|157.3743|159.467|160.7227|161.9783|158.6299|154.0259|||154.863|156.5372|156.9557|159.8856|159.0485|160.7227|159.467|163.6525|164.4896|163.6525|161.5598|162.3969|161.5598|160.3041|165.7452|163.6525|151.9331|152.7702|154.4444|154.0259|153.6073|158.2114|159.467|160.7227|162.3969|161.5598|157.3743|159.8856|159.467|167.838|169.5122|164.071|164.9081|161.9783|163.2339|159.0485|151.5146|154.863|161.1412|164.9081|164.4896|167.4194|169.9307|171.1864|172.0235|174.1162|170.3493|170.7678|175.7904|174.9533|176.209|176.209|175.7904|183.3243|190.4396|192.1138|195.0436|185.8356|188.3469|178.3017|177.0461|175.7904|173.6977|178.3017|184.9985|184.9985|185.417|183.3243|186.2541||196.7178|178.7202|173.6977|169.9307|172.8606|172.442|172.0235|175.7904|172.0235|174.1162|174.5348|179.9759|170.7678|173.2791|172.442|168.6751|168.6751|172.442|169.0936|177.0461|185.8356|191.2767|191.2767|190.8582|194.2065|182.9057|183.3243|185.8356|197.5549|198.392||189.184|203.4146|182.0686|184.9985|186.6727|199.2291|194.6251|193.788|202.159|202.5775|200.9033|209.6928|215.9711|211.7856|210.9485|217.2267|217.6453|223.5049|||229.3646|231.0388|231.8759|226.8533|211.7856|215.134|213.0412|209.2743|210.5299|216.8082|217.2267|220.5751|220.9937|240.2469|220.1566|213.8783|212.6227|212.6227|221.8307|211.367|213.4598|208.8557|218.9009||221.8307|264.9413|219.738|231.8759|212.6227|177.8831|173.2791|189.184||||||||168.6751|164.4896|173.2791|154.4444|155.2815|161.9783|161.9783|163.6525|170.7678|173.2791|179.1388|176.6275|174.1162|175.3719|172.0235|166.1638|167.4194|179.1388|176.209|187.5098|189.6025|190.8582|194.6251|194.2065|202.9961||215.134|202.5775|206.3445|198.392|189.184|195.0436|200.4848|196.7178|200.9033|202.9961|209.6928|192.5323|195.8807|211.367|180.3944
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|12.24|12.21|12.75|12.54|12.83|13.37|13.5|13.51|13.26|13.34|13.5|13.59|13.28|12.96|13.16|13.16|13.16|12.96|12.9|12.61|12.84|13.19||13.16|12.8|13|13.14|13.55|13.13|13.13|13.35|13.73|13.55|13.82|13.92|13.96|14.25|14|14.1|13.9|14.07|14|14.23|13.92|14.05|14.2|13.9|13.95|13.97|13.8|13.53|13.48|13.22|12.9|13.08|13.2|13.13|13.1|13.08|13.11|13.19|13.3|13.3|13.45|13.3|13.3|13.25|13.21|13.2|13.07|13.08|13.1|13.05|13.41|13.3|13.06|13.45|13.25|13.1|13.25|13.38|13.46|13.62|13.71|13.88|13.4|13.36|13.48|13.79|13.8|13.92|13.89|13.73|13.31|13.5|13.74|13.78|13.84|13.7|13.94|14.1|13.96|14.15|14.2|14.32|14.11|14.3|14.38|14.8|14.81|14.82|14.3|14.3|14.26|14.41||14.74|15|15.4|15.78|15.82|15.6|15.4|15.8|15.56|15.6|15.36|15.5|15.72|16|15.9|15.15|14.7|15.07|15.2|15.31|15.6|15.75|16|16.48|16.32|16.46|15.65|15.8|15.82|15.39|15.8|15.63|15.55||||15.51|15.81|16.3|15.85|15.8|15.64|15.53|15.6|15.36|15.6|16.11|16.64|16.4|16.15|15.93|16.02|16.1|15.86|||15.64|15.63|15.77|15.3|15.1||14.62|14.86|15|15.21|15.42|16.33|15.9||16|16|15.49|14.76|14.59|14.53|14.36|14.22|13.77|13.73|13|12.9|13|13.54|13.35|13.1|13.35|13.3|13.59|13.38|13.15|13.13|13.05|13.25|13.73|13.29|13.15|13.09|12.95|12.95|12.64|12.93|13|12.9|13.17|13.2|13.44|13.31|13.15|13.47|13.06|13.52|13.75|13.94|13.95|14.2|14.3||14.02|14.38||14.32|14.38|14.3|14.3|||13.88|13.87|14.01|14|14.21|14.1|14|14.09|14.4
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.6|30.6|30.1|29.7|29.8|29.5|29.5|29.25|29.15|29.1|29.2|29.2|29.25|29.2|29.15|29.05|28.95|29|29|29|29.15|29.05|29.1|29.15|29.25|29.25|29.35|29.4|29.4|29.45|29.5|29.05|29.1|29.15|28.9||29.15|29.1|29.1|29|29.3|29.45|29.45|29.7|29.85|30|29.9|29.6|29.2|||29.95|30|29.9|29.85|29.75|29.55|29.5|29.75|29.9|30.1|30|30.1|30.2|30|29.9|29.9|30|29.9|29.55|29|28.85|29.3|29.05|29.15|29.3|29.9|30|29.95|30.2|30.05|30.45|30.3|30.25|30.15|30.2|30.3|30|30.15|30.4|31.1|30.1|30|30|30.1|29.9|29.8|29.8|29.85|29.8|29.95|29.85|29.95|29.9|29.95|29.8|29.8|29.8|29.95|30|30|29.95|30|29.9|29.6|29.05|29.35|29.4|29.8|29.8||29.55|29.35|29.15|29.2|29.6|30|30.1|29.95|29.45|28.9|29.15|28.2|28.3|28.15|28|28.15|28.05|27.9|27.1|26.8|28.35|28.4|29.6|31|31.15|30.6|30.5|30.3|30.8|31.3||31.35|31.3|31.35|31.15|31.25|31.5|31.55|31.25|30.95|30.65|30.65|30.7|30.85|30.8|30.95|30.95|30.85|31.25|||31.5|31.1|30.9|30.55|30.6|30.6|30.65|30.75|31|30.8|31|30.6|30.7|30.7|30.9|30.9|30.9|30.85|30.9|30.15|30.85|30.7|30.55||31|30.9|30.8|30.05|30|29.8|29.8|29.4||||||||29.2|28.95|29.15|28.7|28.8|29|29.2|29.25|29.1|29|29.1|29.05|30|30|30.25|30.6|30.5|30.65|30.7|30.7|30.75|30.65|30.75|31.1|31.7||31.45|31.35|31.5|30.95|30.8|30.6|30.5|31.3|30.6|30.7|30.75|30.6|30.75|30.75|30.75
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|33|34.5|34.85|36.3|36.8|37.3|37|38.4|37.7|38.65|39|38.05|36.05|37.1|36.8|37.6|37.8|37.4|38.85|40.75|42.05|42.5|41|39.95|39.9|38.5|39.85|40.6|40|39.7|38.25|36.95|||34.7|35|35.85|35|36.25|37.2|36.75||36.1|36.15|35.15|37.2|36.95|36.1||34.35|35.75|35.7|37.5|37.15|36.6|39|38.6|37.65|39.75|39.05|40.5|42.3|42.3|44.5|43|38.4|36.5|37|33.9|31.1|30.9|32.1|33.9|32.7|31.7|33.5|34.7|33.5|39.85|42|40.3|41.65|39.1|36.9|40|35.75|32.85|32.7|30.85|33.85|35.25|35.2|34|33.5|33.5|31.25|31.85|31.05|32.95|33.4|32.05|30.4|33.15|28.3|29.9|29.25|31.8||33|31.4|29.4|29.9|29.6|28.4|27.35|25.35|24|24.6|25.45|25.95||25.65|23.45|22|22.05|22|22.1|23.3|24.55|24|22.35|21.8|22.2|22.65|22.25|22.2|22.2|21.9||21.05|19.58|19|18.44|18.3|17.8|17.6|19.16|20.8|21.55|23.1|24|23.55|23.8|23.3|24|25.6|24.5|24.45|24.55|25.2|24.4|23.65|24.4|22.8|23.65|24.75|24.55|25.6|26||||23.85|23.75|23.15|22.9|21.55|22.15|22.85|24.7|23.05|24.25|25.5|25.9|25.6|25|25.3|23|23.6|21.1|23.7|22.55|25.9|27.35|29.35|29.8|29.2|30.75|31|31.9|34.05|33.45|36.7|36.5|34.2|||34.6|33.75|33.65|32.9|33.85|34|34.5|32.75|32|33.3|31.7|33.35|34.2|33.8|34.8|33.8|32.4|33.25|30|31|33.2|33.7|34.4|36.5|40.05|35.4|35|34.05|33||33|30|31.25|30.9||30.75|27.6|28.5|24.95|22.7|21.5|24.5|23.8|22|21.45
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.84|2.86|2.88|2.87|2.86|2.92|2.88|2.92|2.88|2.87|2.87|2.9|2.85|2.83|2.84|2.85|2.88|2.9|2.94|2.94|2.97|2.94|3.02|3.06|3.11|3.09|3.14|3.14|3.21|3.15|3.12|3.24|||3.19|3.35|3.5|3.49|3.13|3.03|3.04||3.01|3.08|3.07|3.06|3.19|3.06||3.09|3.06|3.1|3.21|3.23|3.3|3.25|3.32|3.31|3.34|3.36|3.32|3.38|3.22|3.19|3.21|3.09|3.16|3.13|3.14|3.09|3|3.04|3.02|2.95|3|3.06|2.99|2.92|2.89|2.91|2.91|2.87|2.9|2.94|2.89|2.86|2.8|2.81|2.86|2.93|2.95|2.98|2.94|2.95|2.98|3|2.97|2.97|2.93|2.92|2.96|2.96|3|2.98|2.95|2.96|2.94||2.9|2.92|2.9|2.9|2.92|2.9|2.94|2.96|2.96|2.96|2.98|2.99||2.97|3.05|3.06|3.08|3.07|3.09|3.07|3.13|3.17|3.08|3.1|3.07|3.09|3.08|3.1|3.1|3.06||3.02|3|2.99|2.97|2.98|3.01|2.99|3.01|2.99|3|2.98|2.97|3.01|3.01|3.05|3.07|3.09|3.08|3.11|3.11|3.09|3.1|3.08|3.04|3.02|3.04|2.98|2.95|2.93|2.97||||2.97|3.07|3.12|3.07|3.08|3.11|3.13|3.16|3.14|3.11|3.15|3.15|3.11|3.12|3.09|3.08|3.09|3.09|3.09|3.04|3.09|3.1|3.11|3.1|3.1|3.09|3.14|3.12|3.18|3.17|3.19|3.19|3.25|||3.14|3.1|3.1|3.15|3.14|3.15|3.18|3.2|3.14|3.2|3.25|3.25|3.25|3.28|3.33|3.4|3.4|3.34|3.3|3.29|3.15|3.13|3.1|3.22|3.19|3.2|3.15|3.11|3.12||3.1|3.08|3.12|3.1||3.06|3.04|3.05|3.08|3.07|3.04|3.05|3.07|3.06|3.09
09699|1097548|/equities/360-finance-inc|MSCI_EEM|23.6|23.72||23.69|25.76|26.29|25.75|26.8|28.23|27.36|26.52|25|24.28|22.91|21.5|20.56|21.4|21.56|21.32|21.2602|20.38|21.35|21.11|22.32|23.84|23.588|24|22.86|22.42|21.2|20.38|21|21.34|21.11|21.39|21.97|20.15|19.39|18.19|18.6|19.46|20.44|20.06|19.9|20.91|21.33|21.7|21.861|21.47|19.55|19.5|21.61|21.33|21.52|21.66|24.11|25.76|24.3|26|25.7||24.71|23.67|22.87|22.15|22.07|21.92|21.5|21.24|19.17|20.3607|18.7|17.3|17.68|16.17|18.41|19.34|19.56|20.81|22.3|20.97|20.98|21.59|21.188|21.31|21.39|20.227|25.31|24.53|24|23.925|26.2637|29.31|27.78|29.53|28.09|30.89|29.08|28.52|27|26.4|28.15|26.96|35.012|33.875||38.145|41.32|42.5|42|42.2401|43.35|43.57|43.52|40.2|43.23|44.285|42.39|41.5|43.1|40.5|39.01|40.115|38.2065|35.85|36.7085|32.1251|33.41|32.925|28.845||29.2|29.09|29.2905|28.32|27.11|27.47|25.905|24.51|24.8|24.39|22.21|22.56|23.41|21.77|23.31|23.8|24.07|24.74|24.76|25.91|26.07|28.2|27.01|28.49|27.28|26|25.46|23.32|24.81|24.08|22.7393|24.44|24|25.21|26.5|26.35|25.2|25.08|24.51|26.18||26.7448|26.23|23.9918|24.22|24.57|22.2|27.2|28.34|31.55|33.99|31.9|31|30.875|33.01|29.496|28.07|26.69|22.07|21.27|23.6717|24.7|25.49|25.4|25.37|23.57|25.85|25.97|24.34|27.805|30.85|25.97|31.29|29.03||25.99|26|26.42|21.1|19.95|20|19.26|19.16|19.35|18.69|17.4|16.24|15.39|17.47|16.51|16.13|14.85|14.8|14.5||13.76|13.1|12.84|12.58|12.9|12.21|12.48|12.48|12.23|12||11.6|10.8|10.68|11||10.97|10.72|11|11.06|11.32|11.72|11.65|11.3|11.89|11.51
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.95|6.05|6.12|6.07|5.95|6.06|6.05|6.02|6.11|6.13|6.26|6.46|6.07|6.09|6.1|6.05|6.12|6.24|6.29|6.43|6.55|6.65|6.69|6.83|6.85|7|7.15|7.16|7.13|7.11|7.1|7.57|||7.41|7.43|7.68|7.44|7.5|7.64|7.51||7.47|7.63|7.63|8.01|8.53|8.6||8.18|8.49|8.51|8.65|8.9|9.1|8.83|8.4|8.16|8.48|8.59|8.15|7.94|7.86|7.61|7.35|7.45|7.51|7.59|7.65|7.66|7.63|7.6|7.79|7.73|7.68|7.4|7.43|7.47|7.54|7.5|7.1|7.34|7.19|7.24|6.99|6.41|6.52|6.6|6.49|6.8|6.91|7|6.92|7.06|7.06|7.2|7.16|6.94|7.04|7.14|7.02|7.09|7.15|7.06|7.13|7.23|7.38||7.5|7.6|7.68|7.58|7.64|7.45|7.46|7.54|7.64|7.72|7.8|7.86||7.88|8|8.12|8.15|8.02|8.12|8.2|8.17|8.18|8.2|8.18|7.94|7.84|7.96|8.06|8.08|8.25||8.45|8.5|8.44|8.55|8.69|8.75|8.67|8.43|8.48|8.48|8.48|8.44|8.48|8.53|8.45|8.5|8.6|8.64|8.73|8.72|8.85|8.88|8.72|8.73|8.8|8.8|8.85|8.82|8.57|8.67||||8.72|8.85|8.78|8.63|8.55|8.5|8.61|8.83|8.72|8.77|8.89|8.73|8.89|9.02|9.18|9|9.1|9.05|9.13|9.07|9.31|9.42|9.26|9.4|9.35|9.51|9.4|9.48|9.95|8.9|9.13|8.72|8.71|||8.64|8.84|8.7|8.76|8.78|8.85|8.63|8.79|8.46|8.64|8.92|8.72|8.8|8.87|9.03|9.09|9.18|9.08|9.16|9.01|9.25|9.57|9.44|9.46|9.3|9.3|8.73|8.58|8.7||8.57|8.5|8.49|8.5||8.52|8.69|8.78|8.95|8.9|8.9|8.71|8.78|9.12|9.2
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.3|3.48|3.38|3.14|3.24|3.32|3.36|3.34|3.34|3.41|3.5|3.55|3.55|3.71|3.7|3.77|4.09|4.02|3.93|4.07|4.06|4.05|4.09|3.53|3.78|3.73|3.72|3.94|3.95|3.78|3.93|3.85|||3.84|4.1|4.1|3.96|3.93|3.89|4.16||4.15|4.39|4.01|4.71|4.39|4.35||3.8|3.9|3.73|3.81|3.93|4.12|4.1|4.3|4.31|4.32|4.47|4.61|4.2|3.77|3.76|3.81|3.74|3.93|4|3.93|4|3.31|3.23|2.98|2.92|3.08|3.04|3.03|3.02|2.93|2.95|2.86|2.9|2.89|2.76|2.78|2.66|2.6|2.58|2.58|2.64|2.7|2.72|2.7|2.68|2.67|2.71|2.71|2.73|2.73|2.65|2.65|2.69|2.79|2.79|2.79|2.77|3.04||3.02|3.08|2.99|2.92|2.92|2.91|2.91|2.91|2.93|2.91|2.93|2.94||2.89|2.87|2.85|2.85|2.92|2.84|2.83|2.77|2.77|2.76|2.78|2.77|2.75|2.78|2.76|2.77|2.79||2.79|2.79|2.74|2.8|2.79|2.79|2.82|2.84|2.8|2.8|2.78|2.82|2.82|2.78|2.76|2.69|2.71|2.73|2.75|2.76|2.76|2.73|2.71|2.7|2.69|2.73|2.69|2.7|2.72|2.74||||2.76|2.76|2.76|2.72|2.67|2.74|2.78|2.85|2.64|2.56|2.6|2.62|2.66|2.72|2.64|2.64|2.64|2.66|2.62|2.63|2.66|2.63|2.67|2.65|2.68|2.7|2.7|2.76|2.64|2.59|2.57|2.56|2.5|||2.51|2.5|2.49|2.47|2.45|2.5|2.51|2.64|2.73|2.82|2.87|2.85|2.87|2.9|3.02|3.06|3.1|3|2.95|2.94|2.95|2.88|2.9|2.93|2.9|2.91|2.87|2.87|2.83||2.8|2.8|2.81|2.71||2.65|2.72|2.73|2.75|2.67|2.69|2.67|2.72|2.71|2.75
09702|27162|/equities/pinfra|MSCI_EEM|147.98|148.56|149.64|149.58|149.5|150.9|152.81|152.32|152.81|155.37||155.25|155.15|157.25|155.87|154.92|154.31|150.51|151.55||153.49|149.97|150.29|148.36|150.38|152.16|152.5|150.18|151.35|151.27|151.85|146.8|144.08|143.25|142.36|141.98|139.51|139.89|137.51|139.78|141|143|142.18|143.48|143.97|146|144.78|144.06|143.05|144.06|143.4|148||147.39|149.82|148.57|150.37|150.33|151.2|150.51|151.7|150.99|150.49|150.35|150.71|149.94|149.86|150.17|149.88|151|149.49|150.05|148.54|149.9|149|148.7|148.42|148.98|147.02|147.87|149.02|149.97|148.94|150.15|149.37|150.55|151.41|152.27|151|150.02|150.38|150.6|151.8|151.9|151.66|153.16|154.5|153.54|155.94|156.02|156.36|157.62|156.56|158.58|159|162.49|162.5|161.06|161.1|160.01|163.35|161.7|161.67|161.63|163.25|163.1|162.67|164.62|165.1|164.2|164.85|164.98|164.42|164.44|163.13|162.04|162.03|162.19|162.5|160|156.72|157.98|153.74|155.95|154.08|153.15|155.99|153.14|152.91|153.72|154.47|154.62|155.16|157.09|156.5|155.84|155.65|157.07|158.34|158.42|158.78|160.35|162.49|162.44|163.76|163.22|163.17|161.53|157.41|157.06|158|157.39|157.9|157.96|156.44|157.77|160.52|161.18|157.06|159.01|156.92|||164.61|164.44|166|160.98|159.9|159.7|162.42|161.12|161.71|165.08|160.29|156.02||156.37|154.21|156.19|160.49|159.08|157.9|157.5|156.98|156.2|155.14|155.5|158.32|157.75|152.19|154.06|159.2|157.3|158.9|154.32|153.77|152.99|154.61|155.57|152.93|156.3|153.47|157.99|155.49|156.59||153.25|158.43|160.5|163.81|160.1|160.06|165.01|163.56|167.37|166.52|170.98|176|179.79|174.68|173.61|177.19|172.97|176.82|180.28|178.3||179.55|174.99|172.19|171||167.79|165.78|169.88|175.77|176.86|179.21|175.86|180.08|179.49|177.69
09703|50070|/equities/china-state-co|MSCI_EEM|7.71|7.99|8|7.99|7.92|8.01|7.85|8.03|7.83|7.55|7.84|7.89|7.76|7.68|7.44|7.42|7.59|7.45|7.5|7.8|7.9|7.98|8.08|8|8.08|8.03|7.99|7.92|8.26|8.07|7.78|7.95|||7.99|8.29|8.26|7.68|6.95|6.98|6.85||7.05|7.03|7.12|7.25|7.26|7.05||6.49|6.59|6.8|6.79|6.73|7.18|7.16|7.27|7.18|7.2|7.14|7.2|6.93|6.5|6.25|6.15|6.27|6.15|5.86|5.88|5.83|5.88|5.9|5.95|5.58|5.55|5.45|5.3|5.33|5.21|5.33|5.2|5.06|5.12|5.2|5.09|4.89|4.91|4.85|4.82|5.01|5.1|5.22|5.1|5.16|5.11|5.28|5.23|5.22|5.34|5.11|5|5.06|5.18|5.24|5.23|5.24|5.3||5.3|5.36|5.4|5.45|5.3|5.38|5.44|5.47|5.47|5.62|5.88|5.98||5.67|5.69|5.56|5.47|5.62|5.32|5.32|5.4|5.45|5.43|5.49|5.53|5.45|5.53|5.52|5.57|5.57||5.56|5.63|5.56|5.57|5.76|5.53|5.45|5.43|5.4|5.35|5.39|5.48|5.51|5.46|5.53|5.51|5.57|5.61|5.76|5.75|5.69|5.35|5.31|5.3|5.3|5.2|5.19|5.24|5.31|5.28||||5.33|5.4|5.52|5.32|5.28|5.15|5.29|5.38|5.3|5.42|5.49|5.49|5.3|5.28|5.3|5.05|5.1|5.14|5.35|5.3|5.5|5.55|5.59|5.35|5.25|5.25|5.3|5.24|5.22|4.91|4.98|4.84|4.78|||4.71|4.78|4.7|4.57|4.67|4.75|4.65|4.57|4.48|4.62|4.59|4.55|4.57|4.65|4.9|4.9|4.86|4.69|4.59|4.65|4.58|4.36|4.35|4.36|4.39|4.7|4.53|4.49|4.46||4.42|4.47|4.47|4.61||4.57|4.69|4.61|4.73|4.67|4.61|4.55|4.62|4.7|4.75
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.9|18.22|18.14|18.5|18.68|18.98|18.32|18.8|18.72|18.18|18.18|18.58|17.82|17.58|18.4|16.98|17.6|18.3|18.7|18.6|19.5|19.78|20.2|20.6|19.8|21.3|21.45|22.7|22.75|22.3|22.2|23.35|||21.75|22.45|23.35|23|23.9|23.5|23.75||22.8|22.7|22.6|22.45|23.7|23.4||22.55|23.5|23.25|24.05|25|24.75|25.5|25.95|26.2|26.6|26.55|25.8|26.5|26.85|26|26|25.8|25|25.95|25.4|23.35|24.05|24.85|25.45|25.5|25.95|25.7|25.9|26.85|25|24.2|22.6|22.2|22.85|23.8|23.85|23|24.3|27.95|25.5|27.9|29.45|31.2|30.7|31.1|31.35|32.15|32|33.35|33.75|32.65|31|30.35|31.95|31.3|31.15|30.25|31.75||31.7|31|31.05|30.15|30.5|29.5|29.7|29.5|28.55|29|28.3|28.6||27.9|27.55|28.25|27.75|29.15|30.529|30.3791|30.9787|30.7289|29.9794|31.8282|31.7782|31.4784|30.629|30.8788|30.9787|31.4284||30.2792|29.8295|29.7296|30.1793|29.9794|28.4305|30.579|31.8781|33.8268|33.7768|32.4277|32.7275|31.978|32.7275|32.3278|32.3778|31.0287|30.8788|30.9787|31.1786|30.579|30.1793|29.5297|29.4798|29.7796|29.4798|29.7796|31.1786|31.1786|32.3778||||31.5783|31.1786|30.629|30.3292|29.9794|28.1807|28.4804|29.35|29.5|29|29.2|28.85|27|28.5|29.6|27|28.4|25.15|29.6|28.35|30.3|32.05|32.65|31.8|29.8|31.35|33|33.1|37|36.8|38.5|36.9|37.4|||34.15|33.65|31.45|31.15|31|31.7|31.7|31|28.7|27|27|28.8|27.8|27.1|28|27.7|26.95|24.4|23.55|24.3|24.75|23.3|22.75|24|23.7|24.55|25.5|24.7|23.7||23.4|22.4|22.75|23.15||23.4|21.55|22.1|22.4|22.7|22.35|21.55|22.2|21.5|20.6
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|29.9|31.2|30.65|32.4|32|33|32.8|34.15|35.6|34.3|34.9|34|33|31|30.15|31.05|30.7|30.6|32.3|34.65|37.4|44.25|45.35|49.55|53.1|54.45|54.5|54.75|52.25|51.4|52|51.6|||52|52.3|50|46.95|48.35|48.45|49.2||50.1|51.4|50.8|51.8|52.3|51.3||53.3|53.3|52.45|53.35|54.85|55.25|57.45|57.2|57|56.55|57.15|57.3|58.1|61|57.8|57|53.35|54.25|59.7|61.75|60.7|58.8|68|69.5|69.45|68.95|71|72|74.5|73.1|72.3|70|73.2|76.85|73.55|72.9|71.8|74.4|73.05|66|69|71.1|76.7|76.1|80.7|82.3|81.3|87|85.8|85.2|85|83.85|81.75|85.75|85.05|91.5|92.2|95.5||96.8|96|96.45|93.95|92.95|90.95|88.1|86.5|87|87.5|88.9|89.65||89|88.65|89.95|90.65|91.55|91|89.8|91.45|92|89.95|88.5|87.7|89.2|89.55|93.4|87|88.45||89.2|87.65|85.85|86.65|87.95|85.25|86.45|87.45|89.95|89.95|91.2|91.25|92.05|94.5|97.35|98.45|99.6|97.45|96.5|96.5|96.95|95.3|96.05|97.35|98.4|98|100.9|102.9|101|105||||97.8|102|94.1|95.75|94.35|95.95|96.85|99.5|100.4|100|104.7|101.9|95.55|98.15|102.2|95.95|100.3|95.85|104.1|102.5|109|112.4|117.9|116.6|113.1|120|125|118.7|133.5|134.6|139|139|136.1|||108|107.8|103.9|105|112.5|111.5|110|99.3|96.7|100.9|96.8|96|93|92.4|94.5|93.7|90|86.4|81.05|83|83.75|85.25|85.25|88|90|90.55|90.9|91.5|93.6||94|91.05|87|89.35||89.25|89.5|90|92|90|88.95|89|89|87.2|90.4
09706|13875|/equities/china-railway-group|MSCI_EEM|3.73|3.83|3.87|3.8|3.73|3.79|3.73|3.8|3.77|3.75|3.76|3.76|3.7|3.72|3.72|3.67|3.71|3.72|3.77|3.85|3.81|3.81|3.91|3.96|3.97|3.94|3.93|3.94|3.92|3.89|3.92|3.91|||3.94|4.02|4.05|3.98|3.92|3.98|3.85||3.86|3.9|3.94|4.02|4.13|4.22||4.03|4.19|4.33|4.38|4.31|4.59|4.44|4.52|4.38|4.45|4.49|4.37|4.2|3.95|3.75|3.73|3.78|3.75|3.68|3.62|3.64|3.6|3.63|3.69|3.66|3.69|3.68|3.65|3.65|3.62|3.63|3.57|3.6|3.63|3.7|3.69|3.6|3.57|3.64|3.7|3.8|3.83|3.76|3.69|3.71|3.88|3.93|3.92|3.93|3.99|3.95|3.93|3.93|4.01|3.92|3.97|4.02|4.08||4.05|4.08|3.99|4.04|4.02|4|4.01|3.96|4.01|4.03|4|4.05||4.09|4.07|4.07|4.12|4.08|4.09|4.11|4.07|4.08|4.11|4.15|4.13|4.15|4.12|4.15|4.22|4.21||4.27|4.2|4.16|4.19|4.24|4.27|4.27|4.2|4.28|4.15|4.14|4.02|3.98|3.93|3.91|3.91|3.96|3.93|4.01|3.98|4.01|3.96|3.95|4.02|4.01|4.05|4.04|4.1|4.18|4.18||||4.15|4.16|4.19|4.07|4|4|4.09|4.18|4.15|4.17|4.22|4.19|4.12|3.98|3.96|3.94|4|4|4.22|4.03|4.1|4.1|4.19|4.21|4.02|4.02|4.08|4.08|4|3.78|3.83|3.75|3.7|||3.63|3.63|3.6|3.65|3.59|3.56|3.65|3.62|3.56|3.61|3.65|3.68|3.71|3.87|3.97|4|4.03|3.92|3.79|3.95|3.87|3.78|3.68|3.63|3.59|3.65|3.55|3.36|3.42||3.4|3.4|3.41|3.4||3.36|3.36|3.4|3.45|3.49|3.43|3.44|3.49|3.46|3.53
09707|943517|/equities/goldwind|MSCI_EEM|16.9|17.38|17.16|17.1|17.9|18.02|17.7|17.96|17.5|17.84|18.3|17.9|17.64|18.3|18.52|18.56|19.6|17.5|17.6|17.52|17.38|17.5|17.6|15.96|15.7|15.34|15.44|16|15.78|15.4|15.36|15.16|||15|15.46|16.62|16.46|16.38|15.4|16.18||16.8|17.22|16.6|16.94|16.6|16.56||16.64|17.5|17.02|17.6|16|16.6|16.4|16.6|17.46|16.86|16.88|17|16.7|14.24|14.88|14.66|13.58|13.58|14.42|14.52|14.38|14.04|12.72|13.32|13|13.24|13.74|13.76|14.14|14|14.48|14.52|14.96|15.7|14.7|15.28|14.5|13.62|12.64|13.12|12.32|11.88|11.9|11.68|11.8|11.76|12.08|11.8|12|12.56|12.24|12.24|12.24|12.08|11.76|11.74|11.8|12.16||12.9|13|13|13|12.82|12.86|12.72|12.76|12.6|12.66|12.96|13.02||13|12.82|12.92|12.7|12.7|12.84|13.1|13.04|13.34|13.08|13.18|12.92|13|12.8|12.86|12.94|12.8||12.06|11.94|11.68|12.32|13|12.52|12.4|12.34|12.5|12.56|12.72|12.8|13.16|13.18|13.38|14.26|14.34|13.78|13.84|13.8|14.34|13.76|13.9|14.16|13.88|13.74|14.84|14.68|14.96|15.1||||14.84|14.68|15.38|15.54|14.66|14.96|15.12|15.8|14.92|14.34|15.26|15.4|14.98|15.2|15.9|14.16|14.62|13.08|14.32|14|16.48|17.06|17.9|16.52|16.72|17.7|18.02|17.44|17.5|17.96|19.06|19|17.9|||17.74|17.52|16.52|15.94|17.3|16.62|16.98|17.18|16.18|17.2|17.32|17.8|18.38|18.4|18.4|18.28|17|17.08|16.86|16.84|18.16|18.64|17.94|19.5|19.2|17.8|16.94|17.3|15.6||15.92|15.16|15.7|15||15.18|13.86|14.46|13.7|13.8|13.3|13.3|12.8|12.1|12.16
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|11.46|11.92|12.08|11.86|11.86|12.3|11.9|11.8|11.86|10.96|11|11|10.9|10.78|10.18|10.1|10.48|10.44|10.5|10.74|10.9|11.3|12.18|12.28|12.98|12.84|13.02|13.38|13.8|12.5|12.5|12.62|||12.48|12.36|12.2|11.24|11.7|11.7|11.6||11.76|12.38|12.78|12.52|12.4|12.5||12.54|12.62|12.1|12.54|13.22|12.9|13.16|13.08|13.2|13.58|13.8|13.68|13.7|13.24|12.48|12.24|12.08|12.02|12.58|12.58|12.16|11.88|12.2|12.62|12.66|12.98|13.58|13.6|14.1|14.64|14.14|14.1|14.06|14.18|14.18|14.3|14.58|15.02|14.64|12.64|13.5|15.18|15.92|16.32|17.02|16.22|16.28|16.8|16.96|16.1|16.6|16.7|16.22|17.5|17.58|18.5|19.3|19.6||19.64|20.15|20.1|20.75|21.15|21|20.2|18.76|17.98|17.2|17.8|18.22||18.56|18.64|19.2|19.44|20|21|21.8|21.5|21.95|19.26|19.7|19.22|19.74|19.3|19.98|19.76|19.9||20.05|20.55|19.26|19|18.7|19.5|18.74|18.98|19|19.76|20|20.2|19.88|20.9|20|18.68|19.62|19.18|19.1|18.86|19.16|18.28|18.38|18.5|16.86|16.86|18.04|18.24|17.58|18||||16.72|16.88|16|15.2|14.94|14.98|15.54|16.26|15.56|15.46|16|15.42|15.26|15.48|15.66|14.62|15.14|14.48|15.72|14.96|17.3|17.12|18.5|18.5|17.32|19.5|20.35|21.35|23.05|20.35|20.7|19.84|20.25|||19.88|19.64|19.58|19.66|19|18.92|17.24|16.64|15.8|16.02|16.12|17.3|17.3|17.48|15.6|16|15.3|14.48|13.8|13.88|14.28|14.92|14.8|15.04|15.36|15.66|15.34|14.9|15.78||15.56|15.68|15.7|14.9||15.16|15.14|15|14.9|15.22|15.12|13.66|14|14.12|14.14
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|158500|157500|160000|165500|166000|166500|163500|168500|172000|170000|178500|165000|157500|151500|155500|144000|153000|156500|162000|162500|163500|176500|178000|181000|179000|174000|178000|179000|194000|195000|195000|201500|203000|194500|200500|202000|202500|203500|215000|223000|227500|226000|219000|210000|216000|215000|222500|219000|224500|||224500|234500|230500|234000|225500|210500|210500|213000|207500|208000|208500|209500|212000|210000|217000|211500|207500|206000|208000|207500|214000|214500|206500|212000|214500|218000|210000|199500|210000|212000|216000|214500|208000|228500|226500|225500|229000|224500|232000|237500|231500|218500|216000|206000|213500|203500|207000|210000|209000|212000|205500|200000|192500|185000|185000|189000|182000|173500|167500|174000|170500|167000|159000|160000|156500|156500|151500|149000|149000|151500|141500|142000|143000|142000|148000|149000|149500|151000|149500|145500|143000|141500|141000|143500|144500|144000|145000|144000|139000|142500|146500|145500|152000|210000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.24|5.37|5.3|5.38|5.52|5.58|5.6|5.48|5.46|5.43|5.58|5.36|5.39|5.39|5.18|5.08|5.14|5.09|5.2|4.99|4.99|4.82|4.86|4.89|5.01|4.86|4.85|5.03|5.02|5.04|4.9|4.8|||4.95|4.74|4.93|4.78|4.79|4.79|4.92||4.87|4.95|5.09|5.32|5.6|5.62||5.3|5.6|5.54|5.7|5.74|5.78|5.94|6.06|5.92|6.07|6.17|6.12|6.31|6.1|6.52|6.41|6.12|6.08|6.01|6.08|5.68|5.39|5.53|5.52|5.4|5.49|5.59|5.69|5.91|6.08|5.77|6.2|6.58|6.03|6.01|6.07|5.9|5.66|5.38|5.3|5.52|5.4|5.27|5.19|5.08|5.04|5.15|4.86|4.78|4.94|4.91|5.04|4.9|4.95|4.94|4.98|4.96|5.15||5.38|5.49|5.48|5.6|5.44|5.38|5.57|5.33|5.34|5.24|5.35|5.45||5.64|5.74|5.75|5.15|5.07|5.05|5.11|5.28|5.42|5.2|5.23|5.19|5.17|4.99|5.01|5.15|5.15||5.18|5.07|4.86|4.84|4.88|4.88|4.91|5|5.04|5.05|5.01|5|5.2|5.29|5.28|5.23|5.37|5.23|5.28|5.31|5.45|5.26|5.22|5.24|5.07|5.1|5.43|5.33|5.23|5.3||||5.2|5.41|5|5|4.72|4.65|4.89|5.07|5.2|5.06|5.08|4.87|4.84|4.87|4.89|4.71|4.9|4.88|5.38|5.42|5.65|5.63|5.7|5.33|5.61|5.68|5.92|5.71|5.96|5.93|6.35|6.32|6.05|||6.07|6.15|5.8|5.59|5.91|6.1|6.25|6.12|5.83|5.9|6.14|6.2|7.16|7.34|7.47|7.7|7.66|7.49|7.36|7.26|7.65|7.08|6.4|6.6|6.94|7.1|6.84|6.69|5.6||5.24|5.2|5.4|5.28||4.83|4.57|4.56|4.47|4.36|4.31|4.31|4.4|4.36|4.45
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4514|1.5416|1.5428|1.5466|1.5704|1.5846|1.59|1.613|1.6116|1.5476|1.5444|1.553|1.5604|1.5064|1.52|1.5184|1.5118|1.45|1.4582|1.4966|1.4602|1.496|1.4922|1.4812|1.4854|1.4854|1.4432|1.4724|1.4376|1.4196|1.404|1.4536|1.4644|1.4682|1.4636|1.4394|1.4394|1.4556|1.4358|1.4128|1.4152|1.4046|1.3874|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.0955|1.9502|1.88|1.8642|1.8764|1.864|1.873|1.8664|1.8584|1.8912|1.9272|1.9402|1.9376|1.905|2.038|2.0355|2.034|2.029|2.0285|2.0235|1.9964|2.017|2.073|2.09|2.0205|2.0165|2.027|2.093|2.1|2.1|2.1|2.1125|2.0555|2.094|2.1345|||2.2145|2.198|2.192|2.1175|2.1275|2.08|2.1235|2.0795|2.009|1.9922|2.018|2.013|2.0275|1.984|1.9696|1.9688|1.9218|1.892|1.9084|1.9166|1.9004|1.8714|1.8358|1.8086|1.7246|1.7486|1.7528|1.753|1.72|1.7756|1.8118|1.8276|1.8966|1.8686|1.9098|1.9152|1.902|1.8844|1.7844|1.8176|1.7594|1.7784|1.775|1.8062|1.7568|1.762|1.8386|1.7808|1.7538|1.803|1.873|1.9428|2.1455|2.0835|2.1425|2.1535|2.159|2.149|2.269|2.043|2.101|1.7098|1.6968|1.6844|||1.5936|1.5622|1.5786|||1.4878|1.4566|1.4708|1.5136|1.505|1.4972|1.4636|1.4702|1.4658
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.86|6.92||6.64|6.34|6.53|6.96|7.1|7.42|7.72|7.87|7.49|7.65|7.52|7.35|7.43|7.03|7.37|7.33|7.77|7.88|8.06|8.32|8.69|9|8.845|9|8.76|9.05|8.81|8.29|8.18|8.26|8.12|7.67|7.69|7.47|7|6.73|6.78|6.91|6.76|6.86|7|7.19|7.21|7.31|7.43|7.33|7.25|7.07|6.92|6.705|7.14|7.32|7.15|7.31|7.3|7.28|7.35||7.31|7.58|7.46|7.59|7.74|7.33|6.96|7.07|6.84|6.31|6.44|6.79|7.22|7.43|7.4|7.3|7.34|7.26|7.37|7.52|7.7|7.94|8.56|8.51|8.35|8.61|8.87|8.68|8.66|8.63|8.41|8.73|8.36|8.2|8.52|8.61|8.515|8.43|8.29|8.48|8.54|8.74|8.83|9.18||9.06|9.17|8.78|9|9.33|9.35|9.43|9.49|9.305|9.27|9.58|9.61|10.29|10.68|10.66|10.86|10.59|11.03|11.16|11.26|11.85|11.34|11.45|11.66||11.12|11.09|11.4|11.33|11.12|11.59|11.36|11.77|11.69|11.77|11.22|11.37|10.91|10.78|10.43|10|9.93|9.8|9.77|9.9|9.68|9.84|9.84|10.09|10.13|9.95|10.48|10.49|10.45|10.6|10.81|10.62|10.66|10.68|10.53|10.35|10.28|10.13|10.15|10.21||10.18|10.1|10|10.16|10.27|10.13|10.39|10.77|11.06|11.02|10.84|10.84|11.01|11.49|11.02|11.38|11.43|11.5|11.47|11.39|11.22|11.09|11.06|11.09|11|11.63|11.26|11.38|10.89|10.34|10.24|10.24|10.23||9.98|10.26|10.5|10.22|10.51|10.56|10.5|10.83|11.28|11.35|10.87|10.23|10.14|10.28|10.5|10.49|11|11.07|11.01||11.06|11.31|11.11|11.09|11.16|11.65|11.9|11.91|12.53|12.62||12.27|12.22|12.28|12.48||12.22|12.08|12.55|12.72|13.01|13.12|12.62|11.84|12.38|12.52
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.95|16.83|16.91|16.95|16.95|17|17|16.96|17|16.96|17|17.13|17|17.01|17.1|16.99|16.97|16.99|16.9|16.9|16.81|16.89|16.65|16.98|16.88|16.88|16.87|16.91|16.99|16.98|16.99|16.99|17|16.87|17|16.95|16.82|16.94|16.84|16.97|17|17|16.96|16.75|16.72|16.79|16.7|16.57|16.69|16.65|16.5|16.66|16.57|16.62|16.7|16.71|16.72|16.72|16.85|16.79|16.71|16.67|16.74|16.63|16.71|16.89|16.75|17.06|16.9|17.03|16.94|17.19|17|17.1|17.06|17.19|17|16.94|17|17.01|17.1|16.94|16.95|16.98|16.9|16.75|16.65|16.82|16.6|16.81|17.25|16.87||||||16.7|16.7|16.8|16.88|16.75|16.67|16.87|16.61|16.62|16.84|16.69|16.71|16.74|16.74|16.7|16.71|16.88|16.53|16.89|16.76|16.73|16.65|16.52|16.46|16.47|16.54|16.5|16.41|16.5|16.41|16.51|16.25|16.3|16.59|16.65|16.55|16.33|16.6|16.51|16.64|16.5|16.7|16.76|17.05||||17|17.03|17.01|17|16.97|17.05|17.19|17|17.2|16.96|16.92|17.05|16.91|17.1|17.17|17.15|17.2|17.4|16.91|16.87|16.7|16.81|16.94|16.93|16.87|16.91|17|17|17.18|17.09|16.98|16.72|16.75|16.99|16.85|16.93|16.94|16.95|16.87|16.83|16.99|16.81|16.97|16.97|17.25|17.3|17.69||17.5|17.41|17.24|17.69|17.25|17.25|17.23|17.45|17.4|17.5|17.75|17.4|17.55|17.81|17.81|17.95|17.85||17.86|17.8|17.99|18.19|17.99|17.9|17.81|18.08|18.2|18.01|18.39|18.45|18.31|18.11|18.35|18.32|18.35|18.4|18.55|18.41|18.55|18.25|18.15|18.1|18.3|18.19|17.8|18.05|18.19|18.1|18.11|18.1|17.9|18.07|18.15|18.45|18.44||18.5|18.25|18.58|18.36
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.86|13.34|13.12|13.28|13.24|13.48|13.6|13.64|14|13.86|14.02|14.4|14.06|14|14.5|13.76|13.8|14.02|14.24|14.38|14.6|14.5|14.56|15.2|15|15.48|15.48|15.74|15.7|16.22|16.3|15.32|||14.88|14.54|14.5|14.98|15|15|15||15.4|15.08|14.54|14.58|14.88|14.56||14.22|14.48|14.2|14.3|14.74|14.74|15|15|15.16|14.9|14.84|14.98|14.54|15.5|14.58|13.7|14.16|13.7|13.72|13.64|13.3|12.78|13.6|13.84|13.14|13.2|13.48|13.56|12.8|12.88|12.88|12.5|12.5|12.92|12.88|13.06|13.2|13.4|13|12.42|12.82|13.54|14.1|13.72|13.54|13.7|14.2|14.3|14.5|14.68|14.68|15|15.62|16.38|16.3|16|16.28|16.96||17|16.8|16.68|16.82|16.76|16.42|16.46|16.28|16|16.2|16.44|16.52||16.1|15.82|16.44|16.66|16.94|17.12|16.9|17.22|16.8|17.2|17.68|17.16|17.26|17.38|16.7|16.6|16.88||16.2|16.2|16|16.2|16|16|16.12|16.7|17.2|17.3|17.22|17.06|17.5|17.3|17.44|17.48|17.74|17.7|18.38|18.62|18.74|18.3|18.5|18.5|18.18|18.24|19|19.04|18.54|18.9||||18.18|18.26|18.22|18.72|18.36|18.6|19|19.88|20.05|19.8|20.45|20.65|20|19.22|18.96|18.48|19.42|18.5|18.64|18.6|19.32|18.92|19.26|20|19.18|18.4|18.98|18|19.2|18.68|19.2|18.5|18|||17.9|17.7|17.78|17.46|17.88|17.9|18|17.6|17.32|17.2|17.78|17.7|17.9|18.54|19.1|18.78|18.76|19.22|18.72|18.6|18.3|18.68|19.04|20|19.5|19.12|19|19.54|18.74||18.26|18.62|17.96|18.52||18|17.52|18.8|18.9|18.64|18.7|18.78|18.84|18.58|18.7
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.108|3.1|3.17|3.16|3.182|3.19|3.199|3.193|3.205|3.22|3.217|3.241|3.217|3.24|3.244|3.21|3.18|3.165|3.165|3.134|3.102|3.15|3.152|3.153|3.171|3.166|3.19|3.171|3.18|3.165|3.158|3.175|3.162|3.161|3.17|3.14|3.135|3.15|3.148|3.142|3.13|3.148|3.122|3.134|3.114|3.117|3.101|3.1|3.091|3.118|3.111|3.095|3.091|3.092|3.098|3.095|3.095|3.092|3.096|3.113|3.09|3.106|3.081|3.091|3.091|3.085|3.09|3.11|3.1|3.082|3.072|3.073|3.08|3.085|3.1|3.09|3.081|3.084|3.1|3.118|3.113|3.089|3.06|3.055|3.052|3.025|3.06|3.013|3.03|3.052|3.115|3.075||||||3.08|3.08|3.086|3.134|3.118|3.115|3.1|3.1|3.1|3.082|3.084|3.099|3.099|3.119|3.09|3.071|3.09|3.084|3.1|3.125|3.115|3.12|3.13|3.125|3.15|3.147|3.191|3.173|3.19|3.171|3.176|3.19|3.176|3.2|3.249|3.112|3.094|3.071|3.149|3.146|3.195|3.2|3.201|3.227||||3.221|3.22|3.224|3.221|3.22|3.216|3.22|3.235|3.239|3.216|3.23|3.239|3.24|3.282|3.27|3.279|3.252|3.225|3.2|3.175|3.2|3.22|3.23|3.181|3.165|3.173|3.229|3.225|3.25|3.199|3.185|3.146|3.13|3.136|3.141|3.121|3.117|3.142|3.141|3.153|3.151|3.179|3.168|3.15|3.166|3.2|3.272||3.251|3.26|3.212|3.201|3.238|3.235|3.249|3.25|3.278|3.281|3.33|3.35|3.33|3.33|3.35|3.338|3.331||3.36|3.376|3.365|3.342|3.3|3.302|3.307|3.36|3.43|3.42|3.417|3.402|3.42|3.42|3.5|3.513|3.512|3.51|3.491|3.523|3.441|3.422|3.424|3.421|3.45|3.404|3.4|3.412|3.406|3.414|3.429|3.405|3.41|3.404|3.413|3.441|3.44||3.4|3.4|3.412|3.415
09716|1075456|/equities/muangthai-capital|MSCI_EEM|57.5|58.25|59|59.5|60.25|60.25|60.75|60.75|60.25|60|60|60|60.5|61|63.5|63.75|64|61.5|60|60.25|61|59.75|59.25|59.25|59.5|60.25||60.5|59.75|60|60.5|59.75|60||61|62.75|62.5|61|60.75|60|59.5|57.75|58.75|58|58.25|60.25||61.25|62.5|63|62.75|63.5|63.75|63.25|63.75|61.75|60.75|60.25|60.25|61.5|62.25|62.25|62.25|64.25|63.25|64.25|63|63.5|63.75|63.75|62|60.5|60.5|56.25|56.25|55.75|57.25||58.75|62|62.25|61.5|61.75|60.75|59|60|60.25|62.5||63.5||62.5|64|63.5|63.75|62.5|61.5|63|61|58.5|58.25|56.75|58.5|58.5|58.25|57.25|58|57.25|58|57.5|56.5|57.75|57.25|58.5|58.75|58.5|60.5|60|60.75|63.5|64.5|62.5|63|62|61.5|62.75|62.5||65|62|61.5|62|62||60.75|58.5|57.5|58.25|58.25|57.5|56.5|58.75|55|58|61|64.5|62.5|60|63.25|||65|65.25|66.25|67.75|66.75|67.25|69|68.5|66.75|66|65.75||||66.75|66.25|66|67.75||68.5|69.5|70.75|70|69.25|69.25|71|71.25|69.5|69.75|68.5|68.25|69.75|69.5|68.5|69|69.5|70.75|69.5|72.5|71|70|67|64.5|65.5|64.5||67|66|65|67.25|66.25|65.75|66.5|66.5|66.25||67|67.5|67|68|67.75|68.25|67|66.75|65.25|65|66.25|66.25|66|65|66.25|67.25|67|65.25|64.5|65|66|66.25|65|63.25|65|60.5|60.5|59.25|57.75|||61|59.25|60.75|58.5|57.5|57|55.75|57.5|57.5|56.5|56.25|55|56|
09717|1052239|/equities/zhongan-online|MSCI_EEM|26.7|28|27.05|27.15|26.3|27.35|26.65|28.15|28.8|28.6|28.7|28.3|26.9|26.6|27|26.3|27.8|27.9|27.9|28.75|28|28.7|29.4|30.8|31.5|30.7|30.95|31.2|31|29.25|29.65|30.8|||31.1|31.4|31.75|30.3|30.2|30.4|31.95||31.6|31.4|31.95|31.5|32.65|32.9||31.3|32.2|32.6|33.6|35.55|35|35.6|35.95|36.9|37.7|37.5|37.65|38|37.4|37.5|36.45|38.3|37.3|36.25|37.35|35.85|33.6|34.5|35.65|35.65|36.4|36.25|37.25|41|43.5|42.5|41.15|42.9|43.8|43.25|44.25|42|42.3|42.7|40.05|43.9|47|49.2|46.2|45.2|45|47.3|48.8|43.35|42.7|42.95|41.9|39.1|40.95|41|41.55|42.2|43.25||43.7|44.25|45|44.9|42|40.5|41.3|41.3|42.3|39.85|39.55|41.35||40.75|41.75|41.15|39.8|39.5|40|40.05|40.75|40|38.65|41.95|42|42.45|41.9|42.2|42.25|42.15||41.55|41.95|40.3|40.3|41.95|41.5|42.8|43.7|43.9|44|45.1|46.2|46.8|46.7|46.9|47.05|47.4|47.1|48.15|46.5|47.5|46.6|47.2|49|49.25|47.8|48.5|49.5|48.6|49.65||||47.65|48.4|47.2|46.6|45.6|42.5|48.8|52|52.6|52.5|54.9|52.95|54.45|52.1|51.2|46.9|49.5|46|50.6|48.2|53.5|54|54.6|53.8|53.35|57.65|61.6|58.3|68|69|76|71|55.55|||52|52.85|49.75|51|49.55|52.6|52|49.2|47.8|48.8|47.8|51.45|52|45.05|45.7|43.15|43.2|39.8|37.6|39.85|40.35|37.9|35.85|37.1|36.3|36.2|36.7|36.65|36.2||35.2|34.5|34.15|35.6||35.35|35.5|37.1|38.15|38.45|37.65|36.4|36.65|35.5|34.8
09718|943563|/equities/innovationpay|MSCI_EEM|14.8|15|15.8|16|15.6|16|16.6|15.4|15.8|16.2|16.4|16.8|17.8|18|18.2|18|18.4|18.4|19.4|19.4|19.8|19|19.6|20.4|20.8|21.2|21.4|22|22.2|21.4|21.8|21.8|||22.2|21.4|21.2|20.2|20.6|20.4|19.2||19|19|19.2|18.4|19|19.6||19.4|19.8|18.4|19.4|21|22.4|22.4|22.8|22.2|22.6|22.2|21.6|22.2|23.2|21.8|16.4|14.8|14.4|15.2|15|14.4|15|15.8|16|16.8|17.8|20|19.6|22.4|23|22.2|22.6|23.6|24.4|25|22.4|22.4|21.2|19.8|17.8|20.6|21.6|23.8|22|21.6|21|23.4|23.8|26.4|27.4|27.2|27.2|26.8|27|27.8|28.2|28|29.4||29.2|30.2|30.4|31|31.6|31|31.4|31.4|30.6|30|30.8|30.6||31.6|33|31.4|27.8|31.8|32.8|33.6|34.2|34.2|32|35.6|33.4|33.2|33.6|33.2|33.6|32||31.8|32.6|31.8|30.4|33|35.8|43.8|48.4|48|48.4|50|50.6|53.4|54.8|54.8|55.2|55.4|55|52.6|52.2|52.2|50|49.2|50.6|48.8|47.4|49.6|50|51|53.8||||52.4|51.2|49.2|47.8|52|46|48.2|52.6|52|54.2|59.6|58.6|57.4|58.6|60.6|52.8|56.4|51|59|54.6|62.2|60.6|68|69.6|60|70.6|78.4|74|84.8|84|85|77.6|79.4|||74|77.2|69.6|69|72|74.2|71.8|72|67|69|66.6|75|78.6|82|76.4|80|71|71|69|68|60|60.8|57|61.2|58.2|58.6|58.8|53|46.4||44.6|43.8|42.8|44.6||45|44|46.2|44.2|44.4|44.6|45|46.4|45.8|45
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.06|5.1||5.06|5.15|5.14|4.4|4.42|4.52|4.29|4.2|4.36|4.08|3.87|4.04|4.15|3.95|4.15|4.17|4.28|4.15|4.24|4.27|4.36|4.63|4.7|4.89|4.88|4.85|4.53|4.87|4.91|5.09|4.85|5.06|4.83|4.8|4.61|4.32|4.33|4.74|4.8|4.43|4.48|4.6|4.51|4.68|4.85|4.42|4.36|4.3|4.56|4.32|4.69|4.85|4.96|5.37|5.1701|5.6|5.2||5.17|5.45|5.37|5.14|5.01|4.96|5.12|5.35|4.87|5.25|5.01|5.24|5.2|4.98|5.3|5.66|5.94|6.22|6.35|5.85|5.78|5.75|6.25|5.65|5.8|5.87|6.51|6.25|4.8|4.2|8.77|21.36|19.03|20.75|19.23|20.57|22.09|20.91|20.39|20.94|20.08|17.8|20.79|20.1||22.62|25.1|25.3|24.87|25.08|25.555|23.57|22.98|23.04|21.7|21|23.9|26|30.33|29.02|30.77|32.09|29.2|27.97|28.71|32.58|36.83|40.27|41.5||38.09|39|40.27|39.39|41.21|42.29|46.2|46.08|46.57|48.74|47.68|51.35|52.72|53|55.28|55.65|55.07|55.96|56.75|56.94|58|61.57|62.98|63.53|61.3|62|66|63|61.5|59.5|58.28|57.86|59.85|58.82|59|58|58|58|55.06|56.6||56|54.44|54|55.03|57|60.18|63.09|64.69|65.12|65.84|67.91|69|70.34|69.55|67.94|69.86|75.53|72|74|75.11|76.43|79.81|80.07|80.39|76.31|80.7|83.37|83.26|87.85|87.68|84.64|86.73|89.05||87.15|87.63|85.68|80|80.5|79.43|79.66|80.25|76.99|76.61|75.95|75|78.36|78.65|77|74.18|68.1|68.99|66.91||65.46|66.2|65.26|67.46|67.65|65.5|67.1|69|67.52|71.56||72.01|69.41|67.84|70.2||68.6|69.22|69.45|68.77|68.71|69.94|69.51|68.73|67.66|68.15
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|13.13|13.46|13.26|13.43|13.17|13.24|12.05|12.89|13.18|12.67|13.6|13.84|13.07|12.58|12.66|12.58|13.09|12.78|12.75|13.57|14.84|15.91|16.29|16.22|17.63|17.91|18.32|17.18|19.08|19.08|19.08|19.08|||19.08|19.08|19.08|19.08|17.34|17.34|17.34||17.41|16.87|16.59|16.5|16.72|16.59||15.81|17.34|16.75|17.78|17.59|18.69|19.1|19.16|19.44|19.91|19.57|20.1|19.72|20.04|19.06|19.38|18.81|18.56|18.34|16.9|16.75|16.72|17.19|17.84|16.78|17.34|16.97|16.59|17.03|16.72|16.15|16.53|16.59|16.78|17.34|16.87|16.53|16.53|16.84|16.87|18.63|20.85|21.76|20.94|21.32|22.04|23.07|22.85|23.01|23.45|22.98|22.13|22.7|22.2|22.73|22.73|22.2|22.29||22.45|22.29|21.54|22.45|22.79|21.73|21.98|21.29|21.88|20.5|20.47|21.88||22.29|21.73|21.48|22.45|22.95|24.73|24.17|24.01|24.2|23.67|23.54|22.6|22.54|21.91|21.69|21.38|21.26||19.85|20.07|20.1|20.97|19.72|19.03|19.1|19.5|19.78|19.38|19.16|19.25|18.5|18|17.91|17.41|16.47|16.78|16.65|16.56|17.22|16.81|16.72|16.84|16.47|16.72|17.22|17.28|17.78|17.66||||17.09|17.91|17.91|17.66|17.37|16.25|16.03|16.9|16.69|16.25|16.47|15.87|15.5|15.68|15.62|14.96|14.62|14.4|15.65|15.37|15.68|15.65|15.65|15.97|15.75|15.53|15.4|15.65|16.25|15.84|15.87|15.59|14.37|||14.74|13.46|13.4|12.74|12.17|12.5|12.62|12.71|12.45|12.52|12.58|13.02|13.84|13.96|14.4|14.49|14.31|12.96|12.71|12.55|12.55|12.93|12.77|12.8|12.21|12.52|12.21|11.97|12.28||12.28|12.02|11.98|11.88||11.9|11.8|12.31|12.15|11.78|12.15|12.06|12.02|12.17|12.07
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3310|3502|3600|3600|3600|3520|3466|3468|3450|3380|3430|3450|3490|3440|3310|3194|3162|3156|3134|2984||2984|3032|3148|3030|3038|3004|3060|3110|3210|3210|3340|3202|3150|3070|3088|3200|3400|3116|3020|3050|2984|2946|2890|2940|3000|2994|3088|2900|2902|3006|3194|3038|3172|3118|2850|2782|2790|2790|2690|2700|2752|2754|2718|2800||2904|2570|2280|2164|2154|2102|2110|2082|2006|1960|2010|2002|1990|1980|1986|1930|1899|1890|1910|1860|1907|1880|1882|1905|1930|1914|1900|1934||1936|1950|1974|1976|1978|1965|1965|1932|1964|1940|1888|1870|1841|1835|1840|1855|1831|1850|1830|1830|1835|1856|1879|1896|1895|1857|1825|1829|1846|1850|1843|1838|1835|1836|1815|1838|1850|1839|1800|1820|1820|1850|1867|1846|1830|1820|1825||1865|1860|1835|1812|1843|1825|1854|1839|1890|1900|1901|1914|1877|1866|1870|1867|1855|1850|1836|1843|1830|1825|1832||1852|1845|1872|1895|||1929|1905|1900|1915|1910|1913|1932|1910|1976|1978|1990|1978|1952|1969|2008|1975|1991|1992|1987|2000|2028|2028|2026|2010||2026|2036|2048|2030|2050|2052|2040|2040||2038|2002|2020|2026|2012|2010|2044|2018|1985|2000|2004|2018|2044|2062|2100|2100|2062|2082|2102|2128|2026|2050|2046|2030|2020|2010|2020|2020|2030||||2032|2022|||2034|2060|2092|2038|2010|2030|2040|2040|2046
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.39|2.49|2.47|2.52|2.4|2.44|2.37|2.41|2.44|2.37|2.46|2.47|2.35|2.21|2.19|2.19|2.24|2.27|2.23|2.32|2.29|2.34|2.36|2.42|2.54|2.57|2.53|2.43|2.49|2.53|2.56|2.57|||2.52|2.61|2.88|2.93|2.84|2.86|2.81||2.61|2.52|2.45|2.4|2.44|2.45||2.31|2.35|2.3|2.35|2.43|2.54|2.5|2.46|2.47|2.52|2.54|2.58|2.58|2.58|2.56|2.56|2.54|2.49|2.5|2.4|2.32|2.24|2.32|2.4|2.39|2.4|2.43|2.47|2.49|2.44|2.37|2.33|2.33|2.35|2.33|2.26|2.17|2.22|2.21|2.25|2.39|2.46|2.52|2.47|2.49|2.53|2.63|2.59|2.55|2.57|2.6|2.5|2.48|2.53|2.53|2.54|2.6|2.61||2.66|2.7|2.72|2.72|2.62|2.64|2.66|2.65|2.71|2.74|2.8|2.9||2.89|2.95|3.09|3.06|3.12|3.1|3.09|2.96|2.99|3.01|3.01|2.95|2.89|2.84|2.83|2.82|2.9||2.81|2.79|2.82|2.81|2.86|2.93|2.87|2.89|2.88|2.84|2.86|2.93|2.98|2.89|2.9|2.88|2.94|2.99|3.02|3.03|3.04|3.04|3.02|3.01|3.02|3.06|3.13|3.15|3.23|3.09||||3.15|3.16|3.16|3.09|3.12|3.1|3.29|3.33|3.22|3.25|3.33|3.34|3.24|3.12|3.08|3.04|3.1|3.12|3.18|3.19|3.3|3.32|3.3|3.28|3.25|3.1|3.16|3.19|3.22|3.15|3.19|3.18|3.19|||3.17|3.13|3.17|3.21|3.16|3.22|3.25|3.22|3.05|3.05|3.12|3.18|3.31|3.89|4|4.26|4.27|3.92|3.62|3.56|3.66|3.72|3.74|3.56|3.57|3.68|3.69|3.53|3.53||3.47|3.48|3.5|3.6||3.55|3.62|3.6|3.7|3.69|3.68|3.72|3.83|3.7|3.7
09723|50015|/equities/china-oilfield|MSCI_EEM|6.21|6.5|6.5|6.45|6.33|6.53|6.53|6.75|6.77|6.8|6.95|7.05|7|7.2|7.2|6.85|7.04|7.15|7.3|7.38|7.49|7.03|6.86|7.1|7.2|7.13|7.31|7.38|7.5|7.5|7.48|7.52|||7.79|8.14|8.03|7.9|8.05|7.64|7.39||7.4|7.77|7.28|7.09|6.8|6.68||6.56|6.88|6.8|7.06|6.89|7.29|7.01|7.16|6.8|7.02|6.81|6.81|6.72|6.71|6.78|6.46|6.27|6.32|5.92|5.96|5.84|5.72|5.54|5.68|5.7|5.89|5.89|5.88|5.97|5.77|5.7|5.65|5.63|5.75|5.72|5.77|5.66|5.76|5.9|5.73|5.8|5.97|6.15|6.1|6.16|6.19|6.48|6.61|6.78|6.7|6.48|6.36|6.3|6.62|6.69|6.78|6.89|7.1||6.92|6.76|6.83|6.82|6.72|6.82|6.76|6.74|7.08|7.11|7.15|7.29||7.26|7.51|7.47|7.6|7.6|7.7|7.77|7.79|7.34|7.28|7.4|7.38|7.54|7.63|7.65|7.66|7.93||7.93|7.84|7.62|7.8|7.88|8|7.8|7.78|7.75|7.42|7.15|7.16|7.13|7.2|7.33|7.55|7.63|7.46|7.47|7.79|7.85|7.94|7.85|7.96|7.58|7.71|7.84|7.84|8.18|8.25||||8.1|8.1|7.97|8.11|7.89|7.76|7.6|8.28|8.05|8.1|8.48|8.17|8.6|8.8|8.89|8.09|8.21|8.58|9.08|8.85|8.99|8.69|9.04|8.92|8.98|9.24|9.87|10.28|10.14|10.4|10.94|10.72|10.16|||9.72|10.26|10.16|10.5|10.4|10.34|9.8|9.04|8.58|9|9.05|8.8|9|8.52|9.47|9.4|9.4|8.8|7.97|8.27|8.36|7.66|7.6|7.77|7.73|7.37|7.04|6.47|6.54||6.5|6.46|6.63|6.35||6.21|6.21|6.33|6.41|6.6|6.23|6|5.9|5.84|5.79
09724|16431|/equities/51job|MSCI_EEM|54.36|54.88||52.39|50.865|51|51.37|50.52|52.67|52.94|54.29|54.06|52.47|53.79|54.25|50.685|67.1|67.62|68.5|66.1|60.615|60.94|61.17|60.41|62.25|64.04|63.81|65.15|64.73|66.66|68.29|68.49|69.03|69.57|69.2|69.55|68.29|67.79|67.23|67.38|68.575|69.57|70.28|70.23|70.71|71.72|72.43|72.24|71.75|70.19|70.91|71.21|70.88|72.3|71.5|72.71|73.93|74.98|76.65|77||77.12|76.66|77.21|75.52|74.55|74.64|73.5|73.17|73.83|73.19|71.85|70.99|70.32|70.635|70.07|68.35|68|68.65|69.4|69.76|69.59|68.61|70.69|71.5|72.48|72.06|73.81|73.3|75.24|77.03|78.32|77.75|77.86|78.41|77.72|78.38|78.33|78.35|77.535|77.51|77.09|77.01|77.42|77.67||77.83|77.81|78.35|78.63|77.95|77.9|77.9|78|76.41|77.75|74.2|74|74.11|74.01|74.2|73.62|73.06|73.39|72.87|73.6|73.25|72.81|72.93|71.91||71.65|72.38|73.125|72.02|72.18|71.99|71.7|71.46|71.55|71.69|71.86|71.94|71.5|70.95|70.6|70.5|71.26|69|69.75|61.32|61.58|62.36|63|62.79|62.35|62.76|62.32|62.93|62.34|62.88|63.18|62.67|62.85|63.2|62.97|64.6|64.68|63.61|64.02|63.16||62.83|61.47|62.13|62.09|62.94|62.33|63.02|62.99|62.9|63.11|63.02|63.36|64.26|61.61|64.63|63.95|64.44|64.15|64.5|66|66.55|67.34|65.3|67.07|66.04|65.84|67.09|67.14|69.51|68.43|67.8|69.63|70.15||70.16|70.21|70.12|69.52|70.045|69.16|69.5|68|68.33|66.9|65.02|66.36|67.85|67.38|68.88|68.62|69.7|69.35|68.78||67.95|68.86|69.7|70.66|70.6|70.83|69.86|69.52|69.18|70.5||69.07|69.99|70.4|68.57||70.67|71.5|71.48|71.915|71.91|72.46|72.61|72.48|71.73|73.73
09725|100140|/equities/fe-horizon|MSCI_EEM|7.05|7.17|6.99|7|6.99|6.82|7|7.04|7.18|7.01|7.12|7.39|7.3|7.4|7.32|7.35|7.32|7.39|7.5|7.51|7.38|7.49|7.52|7.54|7.46|7.55|7.44|7.48|7.5|7.6|7.49|7.48|||7.52|7.67|7.66|7.64|7.58|7.75|7.86||7.89|8.2|8.01|8.07|8.36|8.28||8.06|8.43|8.62|8.98|8.93|8.81|8.87|8.48|8.73|8.72|8.99|8.98|9.06|9.05|8.69|8.79|8.84|8.86|8.84|8.75|8.75|8.59|8.79|8.76|8.69|8.75|8.65|8.73|8.85|8.73|8.78|8.8|8.68|8.47|8.48|8.51|8.41|8.25|8.38|8.22|8.25|7.96|8.14|7.98|8.13|8.15|8.15|8.15|8.13|8.16|8.17|8.12|8.16|8.23|8.22|8.15|8.49|8.18||8.05|8.18|8.22|8.2|8.21|8.03|8.1|8.07|7.91|8|7.81|8.15||8.33|8.3|8.31|8.34|8.29|8.49|8.37|8.32|8.54|8.32|8.49|8.48|8.54|8.4|8.39|8.36|8.47||8.33|8.41|8.4|8.5|8.9|8.86|8.9|8.89|8.81|8.76|8.74|8.89|8.9|8.97|8.76|8.86|9|9.09|9.09|9.28|9.16|9.25|9.1|9.4|9.44|9.39|9.2|9.3|9.28|9.51||||9.34|9.2|8.97|8.79|8.7|8.73|8.91|9.24|9.11|8.89|8.88|8.42|8.8|8.89|8.94|8.69|8.42|8.56|8.71|8.52|8.92|8.58|8.46|8.58|8.39|8.14|8.4|8.29|8.13|8.3|8.45|8.31|8.3|||8.36|8.27|8.1|8.24|8.12|8.53|8.41|8.22|7.82|8.06|8.1|8.08|8.29|8.1|8.08|7.81|8.03|7.84|7.85|7.66|7.73|7.65|7.59|8.03|7.77|8.04|7.6|8.02|8.07||8.07|7.98|7.96|7.99||7.87|7.97|8.23|8.21|8.2|8.28|8.03|7.97|8.05|8.12
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|621.793|601.99|633.673|648.723|647.931|653.476|663.773|653.476|667.734|660.605|673.278|680.407|677.238|666.149|653.476|647.139|645.554|632.881|630.505|629.714|624.169|622.584|622.584|619.415|624.96|612.287|613.871||613.078|605.95|601.99|606.742|607.535|602.781|602.781|609.119|607.535|613.078|605.95|608.327|607.535|603.574|605.95|613.078|617.039|619.415|618.624|621.793|621.793|620.208|640.802|625.753|625.753|621.793|621.793|618.624|618.624|619.415|621.793|617.833|615.455|611.495|620.208|613.871|613.871|605.95|599.613|594.069|585.354|582.979|580.603|582.188|584.565|580.603|578.228|582.188|583.773|585.354|590.109|589.316|||582.188|584.565|574.267|574.267|572.682|576.643|576.643|571.891|566.345|563.176||||||562.384|560.008|561.592|567.136|570.306|570.306|569.512|571.097|570.306|567.93|570.306|580.603|578.228|581.394|579.018|583.773|586.149|580.603|582.979|589.316|585.354|586.149|592.486|576.643|575.852|574.267|572.682|568.72|561.592|560.008|561.592|567.136|560.008|565.552|570.306|570.306|579.018|586.149|590.109|591.691|594.861|592.486|590.109|590.109||||598.029|598.029|590.109|591.691|567.93|561.592|558.424|554.463|554.463|551.295|552.879|553.671|554.463|558.424|560.008|559.215|559.215|566.345|573.473|571.097|572.682|570.306|572.682|562.384|554.463|552.879|554.463|585.355|545.498|541.761|541.761|545.498|544.748|545.498|544.748|538.77|538.024|543.256|541.761|544.003|541.761|541.011|542.506||542.506|529.055|525.319|526.814|525.319|528.309|529.803|524.573|||521.583|520.089|511.122|508.134|517.101|514.111|504.397|496.924|506.638|506.638|507.386|493.934|502.156|495.429|500.661|515.606|516.353|529.055|529.803|529.055|531.298|535.783|529.055|533.539|538.024|540.266|541.011|538.77|533.539|524.573|517.846|514.858|508.134|504.397|499.166|498.419|488.705|490.947||490.947|491.693|490.947|490.199|492.441|491.693|490.947|494.684|503.649|505.892|510.375|515.606|495.429|501.407|502.902
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.4|5.43|5.58|5.57|5.58|5.61|5.62|5.68|5.7|5.58|5.55|5.52|5.6|5.54|5.6|5.5|5.48||5.53|5.49|5.7|5.82|5.85|5.86|5.84|5.86|5.83|5.88|5.9||5.94|5.91|5.86|5.94|5.7|5.76|5.72|5.8|5.73|5.74|5.7|5.69|5.76|5.75|5.81|5.8|5.87|5.8|5.76|5.84|5.87|5.95||5.98|6.02|6.02|6.04|6.02|6.02|6.04|6.05|6.05|6.01|6.11||6.07|6.04|5.98|5.96|5.85|5.86|5.84|5.86|5.82|5.76|5.8|5.8|5.78|5.79||5.77|5.77|5.78|5.92|5.94|5.96|6|6.01|6|6.01|5.98|6.03|6.04|6.04||6.1|6.02|6.06|6.08|6|5.96|5.83|6.01|6.11|6.09|6.15|6.06|6.07|6.08|6.1|6.08|6.07|6.05|6.06|6.07|6.11|6.05|6.11|6.12|6.15|6.1|6.11|6.09|6.15|6.18||6.03|6.1|6.05|6.15|6.1|5.96|5.91||5.89|5.75|5.78|5.78|5.89|5.72|5.64|||5.75|5.78|5.79|5.75|5.75|5.68|5.7|5.7|5.76||5.81|5.83|5.75|5.78|5.85|5.94|5.97|5.9|5.9|5.96|6.05|6.02|6.1|6.09|6.14|6.08|6.11|6.07|6.02|6.15|6.24|6.18|6.2|6.1|6.1|6.16|6.15|6.32|6.45|6.45|6.17|6.12|6.03|6.1|6.19|6.15|6.17|6.11|5.99|6.02|6.07|6.05|6.14|6.2|6.24|6.45|6.51|6.59|6.48|6.37|6.43|6.63|6.62||6.62|6.75|6.56|6.32|6.35|6.36|6.33|6.38||6.41||6.2|6.02|6|5.9|5.91|6.02|5.77|5.77|5.55|5.52|5.65|5.51|5.4|5.4|5.4|5.42|5.42|5.41||5.43|5.45|5.4|5.34||5.39|5.3|5.31|5.41|5.36|5.49|5.4|5.15|5.18|5.29
09728|102753|/equities/srisawad-power|MSCI_EEM|62.25|63.5|64.25|64.75|66|66|68|67.75|64.5|63|63.25|63|62.75|63.25|63.75|65.25|65|63.5|63|63.25|64.25|62.5|62.5|62.5|63.5|64.25||63.75|63.75|63.75|63.5|63.5|63.5||64.5|65.5|65.25|64.25|64|63.5|63.5|63|63.5|63|63.5|64.25||66|68.25|68.75|70.25|71|71.75|70|70.5|69|68.5|68.5|68.75|68.5|70.5|70.75|70.5|72|70.75|71.25|70.25|70.75|70|70.25|69|67.75|67.25|64.25|65|64.25|63||66|67.5|66|66.75|67|65.5|63.5|63.5|65|66.75||68.5||68.75|70|69.25|70|69.5|70|72|70.75|69.25|70|67|69.25|69.75|69.25|69.25|70.25|68.75|70|69.75|68.5|69.25|69.75|73|72.75|71.75|72.75|72.5|72.5|75.5|77.5|75.25|75|74.25|73.5|75.25|75.5||78|75.5|74.75|76.75|76||74.5|73.5|72.5|73|72.75|72.75|71.25|74.75|71.5|77|79.5|84|81.75|77.5|82.25|||83.75|84.25|82.25|84.5|83.25|83.25|87.25|88|83.25|82.75|82||||85|82.75|82.5|84||85.75|86|85.25|86|84.75|84.75|86|87|84.5|83.75|82|81.5|83.5|83.25|82|82.5|81.5|84|81.5|86|78.75|78.5|73.75|70|68.25|64||63.75|64|62.25|64|64|65.5|66.75|66.75|66.5||67.75|68.75|67|67.25|67.25|67.25|67.5|67.25|66.5|66.75|69.5|68.75|69.5|66|68.25|70.5|70|68.25|67.5|69|69.75|70.5|70.75|69.25|70.25|66|67.25|66.75|64|||67.5|66|68.5|64.75|63.25|63.75|61|63.5|64.25|63.25|64.25|62.25|61.5|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|38.42|38.38||40.5|44.51|45.25|44.77|45.38|47.29|47.56|46.47|45.04|43.19|43.14|43.53|43.51|44.06|44.31|45.26|46.04|42.76|41|38.51|39.36|39.23|38.18|37.83|38.48|38.88|37.64|36.5|36.16|36.17|36.62|36.75|36.45|36.44|36.34|35.36|35.15|35.57|36.89|36.06|35.95|37.09|36.95|36.91|35.87|35.21|35.34|36.45|36.94|36.62|38.05|40.53|40.7|40.96|40.16|41.43|41.52||40.67|39.63|38.8|36.91|36.52|36.21|36.81|36.69|35.47|35.11|36.22|36.8|39.71|40.09|41.27|41.76|42|41.78|42|41.2|40.92|39.55|39.53|39.85|39.18|38.24|38.53|37.31|38.08|40.99|42.13|43.56|42.59|42.37|41.54|42.85|43.26|43.5|44.19|44.48|43.58|42.28|43.68|41.74||45.92|47.3|48.53|49.1|49.48|49.57|49.31|47.9|46.91|47|46.93|45.88|44.44|43.92|44.36|43.89|44.4|45.56|44.61|44.67|44.5|45.08|45.94|45.59||45.45|44.76|44.07|43.3|43.91|43.91|43.25|42.63|43.6|43|41.59|40.94|42.2|44.79|44.03|43.9|44.26|43.48|43.57|44|43.43|44.14|43.53|43.87|43.1|42.08|41.81|40.87|41.8|41.36|41.1|41.86|41.86|42.15|42.54|42.6|43.46|43.73|43.65|44.12||44.5|43.88|42.93|43.29|44.92|42.92|43.56|45.2|46.55|46.2|47.2|46.6|45.3|46.33|45.54|46.65|45.63|43|44.2|45.09|45.37|46.18|46.43|45.77|46.54|48.52|46.36|48.09|48.73|48.95|48.13|50.2|50||50.34|50.12|52.04|49.78|50.21|50.12|49.5|49.4|49.89|48|47.74|48.91|48.46|49.6|49.76|49.85|49.27|49.19|49.5||48.86|48.9|48.71|47.5|48|49.06|48.62|49.19|46.74|48||47.2|45.33|44.25|44.23||42.88|42.82|41.77|41.52|39.63|39.28|38.42|38.92|39.29|37.3
09730|50060|/equities/kb-laminates|MSCI_EEM|14.18|14.72|14.42|14.6|13.7|13.24|13.08|13.12|13.16|13.2|13|12.58|12|12.2|12.26|11.9|12.04|12.18|12.12|12.22|12.16|12.22|12.58|12.64|12.98|12.96|12.92|13.28|13.28|13.26|12.9|12.8|||12.8|12.84|13.2|12.74|12.98|12.6|12.8||12.88|12.96|12.86|13|13.6|14.1||13.32|13.84|13.92|14.02|14.1|14.9|15.18|15.14|15.58|15.18|14.28|14.52|14.8|15|15.4|15.24|14.66|14.9|15.36|14.98|14.14|13.6|14.5|14.52|14.2|14.5|14.76|14.88|15.24|15.14|14.7|14.8|15.08|15.16|14.92|15.7|15.92|15.86|15.58|14.74|15.3|15.7|16.2|16.08|16.32|16.28|16.6|17.18|17.28|17.36|17|16.36|16.5|17.58|16.9|17.4|17.3|17.72||17.88|17.98|18.3|18.2|17.88|17.24|16.6|16.5|16.8|16.62|17.1|17.18||17.24|17.2|17.28|17.48|17.54|16.96|16.92|16.42|16.32|16.78|17.58|17.18|17|17.36|17.96|17.7|17.46||17.6|17.16|17.7|18.2|18.68|17.66|18.4|19.12|19.2|19.46|19.3|19.3|19.3|19.28|19.6|18.86|18.7|17.52|17.94|18.02|18.3|18.42|18.4|18.08|18.54|17.92|18.32|18.52|18.8|17.7||||16.98|16.9|16.08|16.14|15.2|15|16.6|16.9|17.34|16.8|17.06|16.8|16.48|16.5|16.48|14.58|14.66|14.9|16|14.5|15.02|13.8|14.3|13.5|13|13.64|13.8|13.7|14.4|14.32|14.96|14.86|14.54|||14|13.64|12.8|13.12|12.84|12.84|12.9|12.98|12.3|12.86|13.06|13.88|13.82|13.9|13.2|13.32|13.22|13.56|13.06|13.4|13.94|14|13.92|13.96|13|13.12|11.9|12|12.6||12.8|12.7|12.12|11.6||11.52|11.5|12|11.92|11.9|11.5|11.44|11.4|11.28|11.8
09731|50062|/equities/china-lesso|MSCI_EEM|11.04|11.68|11.66|11.82|11.6|11.42|10.98|11.5|11.7|11.68|12|11.82|11.14|11.7|11.46|11.2|11.3|11.84|11.56|11.9|12.08|12.04|12.64|12.96|12.9|12.84|12.48|12.28|12.7|12.2|12.3|11.8|||12.02|12.3|12.3|11.9|11.94|11.92|12.3||12.48|12.74|12.22|12.2|13.02|12.9||12.22|13.22|13.46|13.2|14.7|15.34|15.56|15.2|15.52|15.86|15.94|15.78|15.5|16.14|16.26|15.62|15.8|15.26|15.5|15.48|14.8|14.26|14.26|15.38|14.86|15.86|16.4|16.4|16.66|16.46|16.6|16.4|16.18|16.74|17.38|16.64|16.52|16.1|16.38|14.84|15.66|16.34|17.1|16.46|17.18|16.36|17.2|17.9|17.64|17.86|18|17.7|17.66|17.88|18.48|18.16|19.02|19.12||19.24|19.16|18.8|19.7|19.18|18.72|18.58|19.48|19.5|18.82|19.46|19.7||19.98|19.9|19.7|19.7|19.44|19.5|21.1|20.5|20.5|19.8|20.15|20.95|19.82|19.24|19.4|19.3|18.2||17.84|18|18.24|18.5|19|19.6|19.1|20.3|19.88|19.82|19.24|19.82|19.56|20.05|20.25|19.8|19.88|19.28|19.46|19.18|18.78|19.28|18.68|18.58|18.76|18.68|18.92|19.78|19.32|18.52||||17.1|16.96|16.84|16.04|15.38|15.2|15.9|16.66|16.68|15.86|16.64|16.84|17.62|16.9|16.84|15.68|15.78|14.5|14.66|14.9|15.18|15.3|15|14.74|14.3|14.46|15.24|15.54|15.9|15.9|16.18|16.16|15.74|||15.36|15.36|14.96|14.24|13.74|13.54|13.3|13.56|12.9|13.1|13.28|13.3|13.92|13.5|13.5|13.74|14|13.2|12.88|13|12.92|12.38|12.48|12.68|12.24|12.8|11.62|11.58|12.22||12.16|12.08|11.74|11.52||11.64|11.7|11.86|11.92|12.14|12.24|12.54|12.08|12.44|12.74
09732|100076|/equities/future-land|MSCI_EEM|5.84|6.06|6.07|6.02|6.01|6.17|5.84|6.13|6.3|6.3|6.43|6.69|6.14|5.5|5.61|5.55|5.7|6.09|5.86|6.25|6.16|6.41|6.5|6.7|6.75|6.75|6.8|6.19|6.05|6|6.06|6.1|||6.11|6.32|6.3|6.02|5.76|6.02|6.21||6.17|6.05|5.98|6.08|6.15|6.05||5.53|5.91|5.63|5.97|6.47|6.85|6.78|6.66|6.79|6.99|6.95|7.31|7.3|7.36|6.9|6.9|6.98|6.93|7.04|7.01|6.85|7.02|7.16|7.45|7.32|7.46|7.52|7.42|7.55|7.06|6.9|6.34|6.35|6.26|6.39|6.21|6.01|5.92|6|5.96|6.23|6.69|6.95|6.75|6.86|6.87|7.03|7.19|6.78|7.04|7.07|7.11|6.91|7.1|7.1|6.99|7.36|7.44||7.33|7.31|7.42|7.45|7.22|7.48|7.33|7.16|7.33|7.41|7.36|7.84||7.8|8.08|8.2|8.2|8.25|8.82|9.01|9.09|8.86|8.72|9.08|9|8.59|8.54|8.6|8.54|8.69||8.39|8.18|8|7.93|8.14|8.04|8.17|8.39|8.29|8.39|8.28|8.24|8.5|8.63|8.68|8.65|9.24|9.16|9.3|9.3|9.38|9.58|9.64|9.93|9.86|10|9.93|9.77|9.68|9.53||||9.6|9.57|9.49|8.92|8.98|9.03|9.25|9.39|9.38|9.42|9.51|9.52|9.53|9.21|8.95|8.75|8.89|9.07|9.39|9.2|9.85|9.58|9.18|9.65|8.9|7.98|8.1|7.93|8.04|7.65|7.59|7.47|7.36|||7.25|7.26|7.5|7.33|7.2|7.36|7.39|7.48|7.14|7.36|7.6|7.55|7.64|7.5|7.23|7|6.8|6.25|6.14|6.24|6.25|6.27|6.23|6.01|6.02|6.09|6.16|6.2|6.47||6.44|6.44|6.46|6.58||6.54|6.35|6.5|6.51|6.5|6.5|6.46|6.55|6.38|6.42
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|59.98|61.5|62.59|64.6|64.99|67.6|67.84|68.04|66.51|68.25||70.64|70.27|71.55|70.5|70.74|71.1|71.32|69.5||69.59|68.75|70.02|72.4|71.08|71.19|71.29|73.11|73.1|72.65|75|73.8|74|73.84|74.85|73.5|73.7|72.01|71.33|71.7|69.63|71.45|68.29|69.71|72.6|71.55|73.1|72.39|72.5|73.54|74.77|75.39||69.8|67.21|68.5|68.15|68.2|67.47|67.84|65.35|64.68|65.42|69.01|64.9|64.51|64.25|64.54|64.2|65|63.68|64.49|64.61|64.31|65.46|64.06|65.35|65.38|65.66|66.58|66.37|67.67|66.29|65.49|64.24|65.31|64|64.5|65.29|64|61.9|62.49|62.41|64.05|62|62.65|64.2|61.49|59.7|61.69|62.35|62.93|62.68|63.97|64.6|63.98|63.4|62.75|62.27|63.65|62.6|62.3|62.4|63.1|64.14|64.31|63.6|63.04|66.49|65.12|65.5|66|65.95|66.4|64.85|64.12|62.9|65.42|62.69|60.73|58.52|59.89|56.8|55.3|56.6|57.63|57.72|58.2|58.19|58.76|57.66|58|58.19|58.32|58.88|57.42|58.67|58.7|58.41|58.3|57.77|59.48|59.9|60.99|59.5|61|61|60.93|58.7|58.73|60.8|61.19|60.1|59.6|59.4|57.44|59.5|59.6|57.75|58.04|56.23|||56.99|57.79|55.44|54.4|54|53.91|54.59|54.94|55.69|56.13|56.11|54.8||55.99|56.9|54.8|54.25|53.96|54.78|53.5|51.49|52.22|51.84|49.3|50.26|50.87|49.4|51.31|52.06|54.38|52.86|52.75|52.8|52.13|54.1|53.49|52.01|54|54.48|52.6|53.69|52.74||55.45|57.64|59.91|61.85|61.32|61.15|63|64.51|65.13|66|66.06|64.7|66.2|68.09|68.6|65.58|67.2|66|65.35|66||66.3|65.79|62.87|60.3||57.64|53.98|54.7|54.94|56.76|53.4|52.7|50.53|50.98|51.49
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|167.8|157|151.2|155|158.5|163.8|165|169.7|171.1|169.8|170|163.1|160.4|159|162|179|198|198.6|190|189.7|201.2|211|213.4|213.6|222.6|225|223.2|232.8|238.2|233.8|218|208.2|||214|217.4|229|226|227|212|266.2||265|274.4|281|274|282|283.6||272.4|275.6|262|271.8|277|292.2|297.6|301|303|309|310|296|292.8|305|307.4|297|291|286.8|311.2|316|310|280.8|283.8|285.8|289.6|293.6|297|303.4|320.2|376.4|376|371.6|382.4|382|379|337|333.8|310|308.4|267.6|270|283.6|294.2|307|320.2|320.2|330|322|328|313.6|326|337|331.4|355.8|353|384.2|379|404||415|418.6|421.6|424|412.6|373|371.4|353.8|337.6|346.4|363|369||335|337.4|347|346|332.8|324.8|324.6|327|343.2|320.8|337.2|330|333|349.8|350|343.2|355.6||355.2|339|311|314|313.6|314|322|323|330.6|375.8|381.6|389|372.6|379|357.8|347.6|346|332.6|303.8|299.6|288|268.4|273.2|288.8|312.8|300|333|337.8|333|320||||298|294|279.4|284|265|263.8|281.6|288.4|294.8|303|303.2|299.6|297.4|310|296.2|281|280.6|276.6|333.6|320.2|347.6|349.4|378.4|372.6|382.2|362|379.6|338.6|380.6|393.4|430.2|400|425|||443|357.4|381|337|300.2|303.6|282|292|265|235.4|249.6|282|285.2|259.4|256|252|244|244.4|232.8|235.4|222.2|227.6|207|211.2|195|181|179|170.3|176.5||172|162.1|168.4|172||173.9|180.3|178.7|170.2|171.9|164.3|157.3|165.1|172|174.6
09735|49976|/equities/huabao-intl|MSCI_EEM|23.05|24.55|23|22.85|20.5|21|19.52|19.98|19.38|18.3|18.68|16.5|14.9|14.48|13.52|14.12|14.38|14.74|14.34|14.02|14.44|14.5|15.04|15.82|16.4|15.76|15.4|15.84|16.42|15.6|15.62|14.82|||14.62|15.24|15.88|15.34|14.66|14.5|15.26||15.6|14.6|14.82|15.44|15.28|15.64||15.34|15.64|16.5|16.52|16.76|17.3|16.52|16.78|17.3|17.6|17|17.08|16.98|17.3|18.86|19.52|20|18.94|18.22|17.94|17.2|15.6|16.48|16.68|17.3|17.7|18.16|17.9|19.1|18.6|18.04|18.06|18.08|19.4|19.18|18.7|17.9|17.3|17.22|16.18|18.5|18.5|20|19.98|19.78|19.38|20|20.4|21|21|20.55|20.25|19.6|21.3|20.9|20.75|18.2|18.94||18.6|19|19.4|18.66|16.6|15.46|15.16|14.38|13.28|13.3|14.14|13.48||13.26|12.94|13|13.7|13.82|15.26|15.02|12.86|12.88|12.08|12.82|12.88|13|13.04|12.38|11.72|10.02||8.72|8.28|8.2|8.16|8.26|8.37|8.2|8.04|8.3|8.23|8.27|8.23|8.4|9|8.63|9.95|9|8.31|8.62|8.14|8.1|8.2|7.81|7.7|7.81|7.92|8.04|8.07|8.07|8.31||||7.91|7.76|7.8|7.9|7.47|7.3|7.62|8.48|7.9|8.08|7.92|8.2|7.77|7.93|7.84|7.48|7.72|7.4|8.35|8.01|8.51|8.69|8.96|8.47|8.6|8.94|9.09|9.76|9.87|9.9|9.78|9.62|9.8|||9.9|10.6|10.5|10.3|11.14|11.32|10.88|11.18|10.88|11.12|11.5|12.56|13.42|13.3|13.78|12.6|11.82|10.18|10.1|10.2|10.28|10.32|10.44|10.68|10.86|11.2|10.56|10.36|10.7||10.38|10.5|11.12|11.22||11.5|10.94|11.56|11.56|11.54|11.08|11.06|11.08|10.96|10.88
09736|103642|/equities/asmedia|MSCI_EEM|1815|1800|1915|1955|1965|1910|1890|1800|1810|1770|1650|1630|1670|1710|1735|1620|1685|1665|1655|1690|1650|1670|1700|1660|1650|1705|1670|1760|1605|1575|1520|1545|1520|1515|1515||1600|1585|1690|1670|1715|1690|1760|1750|1840|1870|1950|2035|1945|||1935|2090|2065|2095|2265|2265|2155|2180|2220|2325|2365|2290|2055|2000|1890|1840|1935|1935|1905|1885|1820|1815|1790|1920|1920|1960|1870|1920|1920|2005|2080|2150|2215|2055|1995|2085|2000|1860|1925|1875|1870|1900|1900|1850|1870|1750|1790|1765|1610|1485|1475|1430|1465|1475|1465|1380|1360|1340|1380|1410|1455|1425|1415|1475|1460|1530|1480|1535|1530||1465|1435|1440|1440|1435|1420|1420|1505|1525|1470|1435|1440|1370|1310|1275|1295|1215|1265|1180|1060|1095|1050|1000|1015|1075|1070|1030|1050|1120|1195||1300|1160|1150|1115|1080|1150|1170|1200|1300|1235|1250|1225|1250|1215|1345|1495|1515|1495|||1510|1520|1520|1560|1515|1515|1495|1510|1455|1530|1580|1560|1555|1560|1570|1570|1640|1670|1700|1680|1705|1705|1750||1680|1705|1685|1735|1780|1820|1935|2000||||||||1960|2015|2070|2020|1915|1950|1880|1820|1790|1880|1750|1730|1765|1750|1760|1870|1880|1885|1910|1855|1760|1720|1735|1650|1580||1585|1535|1535|1575|1605|1610|1580|1655|1675|1705|1735|1665|1655|1685|1630
09737|49986|/equities/shimao-propert|MSCI_EEM|9.38|9.86|9.9|10.12|9.77|10.1|9.71|10.1|10.36|10.22|10.98|11.62|10.42|8.98|9.59|9.9|11.18|11.66|11.38|12.22|12.3|12.74|12.96|12.64|13.4|14.32|14.5|13.5|13.16|13.34|13.02|13.38|||13.02|13.82|13.5|13.04|12.88|13.7|14.26||13.96|13.8|13.68|13.72|14.22|14.32||13.02|14|13.74|15.22|15.52|16.08|16.06|15.74|16.08|16.12|16.26|16.6|16.68|16.6|16.02|15.62|15.54|15.5|15.96|15.38|15.14|15.38|15.54|16.48|16.12|16.26|16.22|16.3|17|16.38|16.28|15.8|15.92|15.96|15.88|15.9|15.32|15.9|16.18|15.9|16.38|17.12|17.6|17|17.2|17.48|18.16|18.36|17.98|18.1|18.14|18.16|18.18|18.4|18.42|18.66|19.22|19||19.7|19.88|20.1|20.1|19.94|20.2|20.25|19.62|20|20.3|20.65|21.4||21.6|22.7|22.7|22.65|22.5|22.6|22.55|22.3|21.85|22.25|22.8|22.35|22|21.9|21.7|22.05|22.15||21.6|21.2|21.25|21.25|21.7|22.25|22.7|22.8|22.55|22|22.4|22.5|22.65|22.55|22.6|22.75|23.15|23.15|23.25|23.35|23.3|23.5|23.45|23|22.85|23.2|23.65|24.15|23.9|24||||24.6|26.4|26.6|25|25.1|25.55|25.45|25.85|25.2|25.35|26.35|25.55|24.3|23.6|23|22.8|23.4|23.9|23.55|23.65|23.8|24|24.3|25.4|25|22.8|23.25|22.7|22.85|22.6|22.5|22.65|22.4|||22.3|22.5|22.2|22.7|21.7|22|22.4|22.75|22.8|22.7|23|23.85|23.2|23.8|24.6|25.5|26|23.65|23.1|22.65|22.8|23.5|23.5|22.85|22.8|23|23.1|22.95|24.3||24.2|24.4|23.85|24||24|23.55|23.8|24.25|24.05|24.7|24.25|24.2|24.2|24.5
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.25|36|36|36|36|36.25|36|34.75|35.25|35.25|34.75|34.5|33.75|34.25|34.5|34.5|34.5|34.25|33.25|33.75|33.75|33.75|34|33.75|33.75|34.25||33.75|33.5|33.75|34|34.75|34.5||34|33.5|33.75|33.25|33|32.75|33|32.75|33.25|33.5|33.75|34||33.75|33.5|33.5|33.5|34|34.25|34|34.25|34|33.75|34|34.75|35.25|34.5|34.75|35|36.25|36|36|36.5|36|35.5|35.75|34.5|34|34|33.75|33.25|32.75|32.75||34|33.75|33.75|33.75|34.75|34.5|34|34.25|35.25|34.25||33.5||33.75|34|33.25|33.5|33.5|33.75|34.25|34|33.75|34|34.25|34|34.25|34.5|34.25|35|34.75|34.5|34.5|34.25|34.5|34.75|35.25|35.5|35|35.75|35.75|36|36.25|36.75|36.25|35.5|35|34.75|35.25|35||35.5|34.75|34.5|34.75|34.25||34|34.25|34|34.25|34.5|34.25|33.5|33.75|33|35.25|35.25|36|35.25|34.5|35.5|||35.75|35.75|35.75|36|35.75|36.25|36.75|36.5|36.75|37.25|36.25||||36.75|37.25|37.25|37.25||38.25|39.5|39.75|38.5|37.75|37|36.75|36.75|36.5|36.75|37|37.25|38.25|37|37.5|37.75|38.25|38.75|38.5|37.25|38.25|37.5|38|37.25|37.25|36.5||35.75|33.75|33|33.5|33.25|33.5|33.75|33.5|33||33.75|33.75|33.5|32.5|32.5|33|33.75|33.75|33.25|33.75|34|35.25|35|35.5|36|36.25|36.5|36.5|37.25|37.25|36.5|35.25|35.25|35.5|36|35.5|35|34.75|34.25|||35|34.5|35|35.25|34|35|35|36|37.5|37.75|38.25|38.5|38.25|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|18.36|19.44|19.54|20|19.66|21.05|19.98|22.75|23.8|22.95|23.75|24.5|23.4|21.7|21.8|21.6|22.2|23.9|23.8|24.9|25.85|26.8|27.45|28.1|29.2|29.95|28.95|28.4|27.1|27|28.35|29.85|||27.8|28.4|28.2|27.5|28.3|28.5|28.2||28.45|27.8|27.4|27.9|27.85|26.7||25.4|27.9|26.9|29.45|30.55|30.6|30.9|29.85|30.2|30.25|31|31|30.8|31.6|30.8|30.6|30.4|30.4|30.85|31.8|30.5|29.75|30.5|31.7|31.6|31.25|31.25|30.35|30.6|30.55|30.4|29.65|29|30.05|31|30.3|29.6|30.55|31.2|28.35|31.95|36.05|36.95|35.95|34.5|34.8|34.65|35.1|32.65|33.2|33.15|33.65|34.1|34.2|35|36.05|38.7|38.65||38.1|37.25|36|36|35.2|34.1|34|33.9|34.9|34.5|35.2|36.4||37|36.55|37.3|37|36.25|37|37.3|37.45|37.6|38|39.5|38.05|37.45|38.5|37.3|36.45|37.35||35.2|35.25|34.45|34.25|35.45|35|35.05|35.95|36|35.9|35.05|35.8|35.15|34.85|34|34.3|34.45|34.1|33.6|33.4|33.25|32.95|32.5|31.7|32.55|33.05|33.05|35.35|35.85|35.5||||34.9|35.6|33.9|34.25|32.1|31.9|33.35|32|29.65|29.15|29.6|29.4|29.4|29.7|28.75|28.55|29.25|28.4|30|27.9|31|32.55|33.6|32.75|32.4|32.9|34|34|35|33.65|33.8|33.85|33.55|||33.4|33.75|33.5|33.5|33.9|33.75|34.15|34.75|34|33.2|33.7|36.2|37|37.55|35.7|36.7|37.5|37|36.15|36.8|37|36.45|36.3|39|36.75|38.3|32.35|33.65|34.1||34.3|34.2|34.3|34||33.65|34.15|35.35|33.25|32|31.4|30.9|30.8|31.2|30.35
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.04|6.15|6.15|6.04|6.1|6.12|6.08|6.17|6.25|6.66|6.23|6.18|6.13|6.13|6.11|6.05|6.05|6.1|6.04|6.32|6.37|6.41|6.65|6.53|6.52|6.36|6.49|6.32|6.34|6.35|6.41|6.54|||6.76|7.1|7.02|7.01|6.96|6.61|6.74||6.59|6.89|6.66|6.51|6.72|6.62||6.25|6.32|6.12|6.16|6.1|6.12|6.12|6.17|6.19|6.16|6.48|6.48|6.37|6.4|6.47|6.34|6.12|5.97|6.08|5.92|5.76|5.76|6.11|6.03|5.99|6.19|6.08|5.84|5.84|5.85|5.67|5.68|5.8|5.78|5.75|5.85|5.54|5.48|5.49|5.37|5.74|5.85|5.91|5.88|5.9|6.09|6.2|6.2|6|6.06|6.1|6.17|6.19|6.13|6.18|6.25|6.12|6.04||6.1|6.4|6.24|6.2|6.25|6.29|6.2|6.26|6.53|6.24|6.28|6.5||6.55|6.18|6.28|6.28|6.27|6.2|6.32|6.23|6.26|6.3|6.38|6.35|6.54|6.56|6.62|6.51|6.7||6.61|6.65|6.66|6.7|7.14|7.15|7.24|7.15|6.75|6.95|6.85|6.42|6.71|6.55|6.36|6.35|6.52|6.36|6.37|6.33|6.19|6.3|6.32|6.43|6.5|6.39|6.46|6.59|6.32|6.51||||5.72|5.71|5.88|5.72|5.79|6|6.26|6.33|6.35|6.23|6.28|6.42|6.31|6.35|6.25|6.03|5.88|5.82|6.05|5.94|6.04|6.38|5.81|5.64|5.69|5.77|5.76|5.72|5.65|5.8|5.82|5.74|5.75|||5.56|5.64|5.65|5.63|5.69|5.72|5.76|5.72|5.49|5.44|5.53|5.48|5.6|5.68|5.94|5.87|5.8|5.63|5.57|5.6|5.72|5.85|5.5|5.45|5.52|5.55|5.5|5.6|5.42||5.34|5.21|5.22|5.25||5.23|5.11|5.22|5.26|5.35|5.32|5.25|5.2|5.15|5.14
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.932|7|7.04|7|7.036|7.015|7.045|7|7.01|7.014|7.01|7.031|7.017|6.991|6.95|6.885|6.91|6.915|6.939|6.94|6.955|6.92|7.065|7.193|7.213|7.215|7.201|7.218|7.231|7.25|7.26|7.217|7.23|7.26|7.251|7.254|7.265|7.24|7.238|7.31|7.338|7.359|7.269|7.197|7.21|7.162|7.11|7.06|7.03|7.039|7.07|6.998|6.924|6.949|6.962|6.95|6.906|7|6.944|6.921|6.944|6.969|6.923|6.927|7.005|6.947|7.001|6.957|6.977|6.98|7.008|6.99|7.037|7.003|7.035|7.013|7.014|7.012|7.02|7.116|7.05|7.04|7.093|7.08|7.121|7.118|7.26|7|7.164|7.281|7.29|7.271||||||7.294|7.304|7.38|7.31|7.271|7.37|7.427|7.446|7.44|7.504|7.263|7.308|7.302|7.35|7.534|7.592|7.519|7.014|6.988|6.935|7|6.976|7.002|6.972|6.986|6.981|6.986|6.994|7.027|7.032|7.05|7.049|6.914|6.9|6.918|6.99|7.04|6.995|7.002|7.045|6.977|7.046|7.092|7.085||||7.118|7.137|7.13|7.149|7.101|7.089|7.059|7.1|7.085|7.095|7.1|7.061|7.054|7.044|7.1|7.2|7.04|7.099|7.129|7.061|7.204|7.271|7.28|7.342|7.318|7.326|7.33|7.21|7.056|6.985|7|6.869|6.86|6.85|6.841|6.86|6.937|6.904|7.001|7.15|6.894|6.829|6.781|6.84|6.702|6.781|6.917||6.961|7.346|7.485|7.62|7.65|7.77|7.61|7.554|7.78|7.62|7.874|7.999|7.92|8.54|8.53|8.542|8.485||8.511|8.5|8.708|8.599|8.486|8.4|8.237|8.302|8.36|8.34|8.427|8.4|8.424|8.339|8.394|8.447|8.477|8.523|8.35|8.137|7.967|7.76|7.727|7.552|7.511|7.4|7.406|7.558|7.771|7.86|7.887|7.652|7.52|7.509|7.514|7.5|7.249||7.252|7.27|7.047|7.12
09742|943487|/equities/china-cinda|MSCI_EEM|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.3|1.25|1.27|1.27|1.26|1.26|1.27|1.27|1.29|1.3|1.29|1.31|1.32|1.33|1.34|1.33|1.32|1.33|1.32|1.33|1.33|||1.34|1.36|1.35|1.34|1.33|1.31|1.32||1.32|1.32|1.33|1.33|1.35|1.35||1.3|1.34|1.39|1.44|1.45|1.51|1.45|1.44|1.44|1.43|1.45|1.44|1.43|1.41|1.39|1.37|1.4|1.41|1.42|1.42|1.38|1.38|1.39|1.4|1.42|1.44|1.44|1.44|1.46|1.45|1.42|1.4|1.39|1.41|1.38|1.38|1.33|1.32|1.33|1.32|1.36|1.38|1.39|1.39|1.4|1.41|1.47|1.46|1.45|1.49|1.49|1.47|1.47|1.47|1.47|1.46|1.46|1.47||1.49|1.5|1.61|1.61|1.59|1.57|1.59|1.61|1.6|1.58|1.61|1.64||1.64|1.64|1.64|1.64|1.66|1.63|1.65|1.63|1.66|1.67|1.66|1.64|1.66|1.63|1.6|1.61|1.62||1.63|1.6|1.59|1.58|1.6|1.6|1.55|1.53|1.54|1.52|1.53|1.53|1.55|1.54|1.54|1.54|1.54|1.57|1.58|1.6|1.6|1.59|1.55|1.58|1.58|1.59|1.6|1.6|1.6|1.64||||1.62|1.63|1.62|1.59|1.59|1.56|1.6|1.62|1.62|1.6|1.65|1.61|1.59|1.57|1.58|1.58|1.56|1.52|1.55|1.54|1.56|1.53|1.55|1.54|1.56|1.55|1.57|1.55|1.54|1.53|1.56|1.53|1.5|||1.49|1.47|1.47|1.5|1.48|1.49|1.5|1.5|1.47|1.51|1.53|1.53|1.55|1.55|1.61|1.63|1.65|1.57|1.53|1.52|1.54|1.54|1.51|1.49|1.5|1.48|1.46|1.44|1.46||1.45|1.43|1.43|1.41||1.41|1.42|1.44|1.46|1.45|1.47|1.46|1.46|1.47|1.49
09743|17499|/equities/21vianet-group|MSCI_EEM|11.31|11.3||12.05|13.64|13.69|13.8|16.03|17.23|17.71|17.99|17.26|16.83|16.73|16.85|16.99|16.32|17.18|16.95|16.96|15.69|16.65|16.33|16.48|18.35|18.4|18.32|18.74|18.83|17.67|17.54|17.28|16.93|16.03|16.58|17.66|17.5|17.18|15.96|16.16|16.575|17.18|16.93|16.86|17.77|17.19|17.85|18.46|17.76|17.7|18.92|19.55|19|19.89|20.89|20.88|21.58|20.75|21.95|22||20.58|20.8|20|19.31|18.03|19.74|20.25|18.41|16.95|16.01|15.95|15.87|16.42|17.3506|18.5|19.05|18.31|19.13|18.52|18.11|17.9252|17.01|17.39|17.43|17.46|17.19|17.74|15.5|15.46|14.97|17.42|18.8|17.87|17.72|17.55|19.06|19.44|20.03|19.61|19.68|19.21|19.16|21.06|21.27||22.11|22.75|23.16|22.97|22.66|22.99|23.11|23.4|23.18|24.63|24.26|24.07|23.74|24.47|23|21.83|21.25|20.75|20.2|20.23|21|22|23.02|22.9||22.84|22.28|22.66|21.25|21.48|22.7|24.46|24.22|25.12|25.88|23.61|24.78|24.55|23.2211|24.92|25.04|25.67|26.07|25.29|28.19|29.14|29.46|30.6|30.42|29.39|28.6|28.61|27.39|27.83|27.88|27.81|28.83|30.15|29.88|30.67|30.48|32.74|33.64|33.7|34.12||33.52|32.08|30.38|32|30.79|28.22|33.64|33.3|33.69|33.83|33.52|33.2|33.8|34.08|34.25|33.75|33.85|30.58|32.31|33.05|34.31|37.4|38.73|37.24|36.78|38.31|39|36.99|38.2|40.4|40|41|41.65||41.86|42.67|43.18|41.24|40.76|40.03|40|40.03|39.91|38.01|37.33|34.94|38.9|41.79|41.99|39.62|38|40.5|40.88||39.67|39.49|38.6|37.45|37.6146|35.06|34.1|33.45|33.78|35||35|33.6|32.42|32.36||32.19|33.21|32.74|31.4|31|28.5|30.4|30|29.68|29.28
09744|101612|/equities/tower-bersama|MSCI_EEM|2920|3000|3080|3020|2850|2920|2900|2860|2900|2790|2850|2860|2880|2790|2800|2780|2750|2800|2800|2840|2940|2850|2830|2860|2890|2960|2860|2900||2930|2900|2810|2830|2850|2870|2910|2870|2910|2850|3010|2990|2980|2990|2980|3000|3010|3050|3170|3080|3050|3000|3020|2990|2990|2910|2960|3030|2960|3040|3130|3090|3050|3050|3130|3050|3000|2960|3050|3110|3250|3200|2930|2990|2990||3020|3010|2970||3080|3230|3150|3210|3200|3220|3250|3190|3170|3100|3180|3180|3130|3080|3240||3270|3270|3300|3180|3320|3250|3250|3250|3390|3250|3180|3200|3190|3140|3150|3160|3180|3250|3250|3190|3070|3220|3100|3170|3050|3000|3090|3220|3100|2960|2950|2850|2860|2620||2420|2490|2540||2520|2460|2520|2440|2500|2490|2620||||2580|2500|2590|2600|2580|2690|2800|2710|2790|2720|2620|2600|2580|2640|2650|2470|2500|2620|2480|2380|2140|2110|2100|2130|2070|2040|2060||2070|2020|2040|2080|2070|1980|2040|2070|2060|2150|2100|2100|2100|2120|2150||2040|2080|2080|2100|2170|2180|2230|2170|2080|2140|2170|2150|2180|2120|2130|2200|2180|2120||2140|2090|2280|2250|2330|2310|2430|2520|2280|2170|2220|2140|2070|2100|2250|2050|1865|1900|1750|1680|1695|1625|1610|1615|1620|1640|1660|1715|1660|||1635|1710|1800|||1680|1640|1505|1510|1525|1495|1510|1540|1585
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|23800|22400|22300|21400|21620|21880|21100|21200|21480|21550||21960|21600|21410|22120|22390|22250|22600|21900|22160||22120|22210|22410|22420|22450|22470|22450|22520|22260||22280|21800|21500|21970|22260|22100|22250|22020|21860|21800|21600|21500|20860|20680|20100|20120|20510|20330|20000|20300|20390|20260|19900|20090|20300|20100|19800|20050|20300|20090|20240|19660|19470|19470|19390|19400|19470|19500|19680|19690|19570|19600|18750|18090||17700|17460|17700|17600|18140|17870|17910|17800|17700|17310|17820|17960|18060|18500|18500|18450|18700|18890||19000|19530|19450|19800|19880|19510|19180|19010|18710|18980||18200|19000|19070|19720|19940|19550|19400|20220|20000|20200|19900|19890|19250|19800||19920|19860|20170|20050||20180|19780|20300|20230|20400|19450|18800|19010|19100|19810|19980|19160|19610|19780||20000|20410|20590|20500|20700|20000|19300|18290|18200|18610|19650|20310|20610|20410|20620|20930|20950|20700|20400|20500|20880|20900|21000|21040|21380|21600|21730|21540|21800|21880|||21900|21990|21840|21490|21900|22000|22270||22400|22560|22750|22840|22600|22760|22500|22780|22100|22590|22620|23000|23000|23010|23400|22020|23350|22700|22800|22860|23150|23150|23290|23520|23300|23210|23540|23540|23430|23480|23270|23100|23100|23000|23480|23240|24000|24000|24300|24300|24760|24800|24970|24620|24500|24810|24890|24580|24040||24130|24500|24330|24120|25050|||25400|24900|24700||24700|24100|23900|24440|26260|25740|24790|24500|24100|23800
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|172.5|176|177.5|177|176.5|176|176|176|177.5|177.5|176.5|176|176.5|174.5|175|176|176|175.5|177|178|178.5|181|177.5|178.5|178.5|179.5||178|178.5|181|179|180.5|179.5||180|182|179|177.5|177|174|174.5|174|175.5|173.5|175.5|177||175.5|174.5|172.5|173|175.5|177|177|177.5|176|177.5|177.5|179|181.5|179.5|178.5|178.5|181|180.5|179|178.5|180|178|180|177|175.5|175.5|177.5|178.5|175|173.5||177|178.5|175.5|177|177|172.5|169|170|173|172||171.5||172|171|170.5|170|170.5|171|172|173|170.5|170.5|169.5|170.5|172|174|173|173|174.5|172|171.5|171.5|173|174.5|180.5|183|181.5|179.5|180.5|182|184.5|185.5|185|178|176.5|174.5|175|176.5||177.5|175.5|174.5|174.5|169.5||170|169|170.5|170|172|170|171|171|172|174.5|175.5|178|175.5|174.5|176|||176|179|175|175.5|175|175.5|177.5|176|176.5|175.5|176||||178.5|179|179|180||184|187.5|185.5|186|188|187.5|188|187|184.5|188.5|182.5|182.5|182.5|182|181.5|183.5|181.5|180|177.5|181|182.5|178.5|178.5|176.5|174|168.5||172|172.5|175|177|178.5|180.5|182|183|184.5||187|183.5|180.5|179.5|178.5|176.5|180.5|181.5|179.5|181.5|183.5|187|186|187|189|190|192|189|191|195|197.5|197.5|197.5|198.5|202|206|199|191.5|190|||196.5|194|194.5|197|192.5|195.5|190.5|197|210|210|209|208|214|
09747|19564|/equities/sise-cam|MSCI_EEM|11.6243|11.3928|11.5664|11.7786|10.8911|10.949|10.949|10.0905|9.6274|9.5985|9.3284|9.1933|9.203|8.9714|8.6627|8.518|8.5759|8.5277|8.3348|8.2479|8.2576||8.4505|8.4409|8.3155|8.1901|8.0743|7.8814|7.8814|7.9007|7.7656|7.8428|7.8428|7.8524|7.7945|7.7463|7.7367|7.6884|7.7945|7.8621|7.9103|7.8428|7.891|7.7752|7.8717|7.9392|7.92|7.8814|7.92|7.9585|7.9489|8.055|8.1032|8.1997|8.3155|8.2383|8.3733|8.2576|8.3251|8.4119|8.4602|8.5084|8.4988|8.5952|8.711||8.5084|8.6242|8.5952|8.7013|8.4409|8.383|8.3155|8.4312|8.3058|8.4023|8.1225|8.0936|8.1032|7.9007|7.8235|7.592|7.5051|7.5244|7.5051|7.3797|7.3508|7.2736|7.2157|7.1772|7.2061|||||7.2543|7.3508||7.2833|7.3315|7.4376|7.4183|7.5341|7.4955|7.4955|7.4376|7.4762|7.3701|7.4858|7.4376|7.563|7.6788|7.7367|7.7077|7.6788|7.6402|7.8235|7.8138|7.8138|7.7945|7.8428|7.9103|7.8621|7.891|7.9007|7.7945|7.7367|7.6209|7.5051|7.5051|7.5051|7.4168|7.4924|7.4546|7.6247|7.5774|7.653|7.6247||7.4924|7.2845|||7.2184|7.2278|7.2467|7.2089|7.2373|7.2373|7.3129|7.19|7.011|6.973|6.954|6.916|6.85||6.67|6.803|6.859|6.944|6.944|6.963|6.822|6.869|6.859|7.001|7.001|6.963|7.058|6.992|7.011|6.897|6.954|7.001|6.973|6.888|6.963|6.737|6.141|6.803|7.417|7.511|7.37|7.407|7.237|7.294|7.294|7.218|7.209|7.237|7.247|7.181|7.341|7.162|7.029|6.689|6.925|6.888|7.067|7.039|7.039|7.096|7.171|7.294|7.322|7.303|7.266|7.36|7.275|7.266|7.322|7.19|7.181|7.181|6.888|6.859|6.85|7.218|7.256|7.417|7.445|7.71|7.53|7.417|7.398|7.237|7.53|7.341|7.02|7.001|7.011|6.916|6.916|6.954|6.925||6.888|6.84|6.859|6.869|6.784|6.774|6.755|6.661|6.737|6.755|6.774|6.963|6.963|6.878|6.774
09748|50023|/equities/greentown-chin|MSCI_EEM|11.3|11.48|11.54|11.68|11.4|11.74|10.98|11.14|11.26|11.22|11.6|12.08|11.54|10.96|10.68|10.36|10.2|10.4|9.97|10.66|11.08|11.1|11.58|11.98|11.86|12|12.66|11.96|11.5|11.26|11.3|11.28|||11.18|11.48|11.6|11.48|11.36|11.42|11.8||11.98|11.22|11.28|10.9|10.82|11||9.65|10.34|10.02|11.42|12.44|12.9|12.48|11.56|12.12|11.72|11.86|11.82|11.98|11.84|11.42|11.94|11.4|10.86|10.58|10.94|10.46|10.1|10.18|10.66|10.4|10.36|10.24|9.91|10.02|9.66|9.39|8.68|8.9|9.06|9.16|8.95|8.56|8.84|9.49|8.88|9.85|10.36|11.04|11|11.46|11.64|12.16|11.36|10.92|11.42|11.5|11.68|11.94|12.4|11.42|11|11.92|12.08||11.18|11.06|10.42|10.3|9.76|9.19|9.4|8.42|8.3|8.37|8.41|8.8||8.98|8.93|8.97|8.71|9.01|9.01|9.01|8.78|8.9|8.9|9.19|9.03|8.95|9.08|9.11|9.06|9.15||9.26|8.85|9|8.93|9.13|9.2|9.51|9.51|9.52|9.56|9.28|9.35|9.46|9.6|9.5|9.42|9.72|9.61|9.73|9.85|9.79|9.82|9.66|9.63|9.6|9.8|9.88|10.16|10.32|9.98||||10.18|10.1|9.9|9.67|9.62|9.88|10.4|11.74|11.6|11.76|11.98|11.7|11.54|10.7|10.46|10.44|10.56|10.18|10.38|10.86|11.36|11.2|11.42|11.9|10.92|10.46|10.6|10.46|10.68|10.76|10.8|10.72|10.48|||10.38|10.36|10.7|10.42|10.4|10.52|10.56|10.2|10.3|10.42|10.78|10.52|11|11.48|12.18|12.52|12.3|11.4|11|11.1|11.4|11.52|11.74|11.48|11.34|11.66|12.16|10.88|11.38||11.26|11.06|10.76|11.2||11.26|11.38|11.58|11.84|11.9|12.12|11.9|12.08|11.66|12.08
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.18|5.52|5.55|5.53|5.47|5.5|5.55|5.69|5.71|5.61|5.7|5.71|5.72|5.7|5.67|5.46|5.28|5.32|5.26|5.39|5.47|5.37|5.39|5.55|5.36|5.46|5.54|5.56|5.6|5.7|5.69|5.64|||5.47|5.5|5.46|5.5|5.43|5.45|5.18||5.09|5.11|5.08|5.12|5.22|5.05||4.92|4.98|4.95|5.06|5.17|5.44|5.48|5.52|5.43|5.37|5.35|5.39|5.23|5.28|5.23|5.16|5.15|5.14|5.15|5.09|4.99|5|4.92|5.09|5|4.96|4.98|4.91|4.9|4.88|4.79|4.73|4.79|4.73|4.85|4.91|4.92|5.11|5.12|5.08|5.14|5.23|5.37|5.38|5.46|5.51|5.46|5.42|5.42|5.45|5.45|5.47|5.48|5.6|5.64|5.6|5.7|5.75||5.75|5.89|6|6.02|6.09|6.08|6.15|6.1|6.04|6.06|6.07|6.15||6.19|6.29|6.28|6.2|6.23|6.35|6.29|6.23|6.21|6.45|6.42|6.45|6.37|6.3|6.4|6.34|6.38||6.22|6.09|6.06|6.1|6.18|6.05|6.15|6.09|6.15|6.11|6.12|6.16|6.3|6.34|6.35|6.44|6.43|6.39|6.55|6.61|6.83|6.66|6.6|6.53|6.55|6.58|6.76|6.83|6.7|6.78||||6.8|6.78|6.9|6.76|6.6|6.36|6.83|7.16|7.06|7.21|7.32|7.36|7.2|6.74|6.75|6.45|6.45|6.24|6.52|6.57|6.75|6.59|6.83|6.36|6.85|7.09|6.9|6.25|6.45|6.35|6.22|6.17|6.1|||5.95|6.03|5.86|5.73|5.58|5.57|5.52|5.49|5.37|5.3|5.32|5.36|5.38|5.39|5.61|5.61|5.69|5.53|5.52|5.65|5.8|5.65|5.58|5.8|5.85|5.94|5.99|6.06|6.04||5.97|6.05|5.92|5.87||5.9|5.93|6.05|6.3|6.41|6.38|6.35|6.51|6.64|6.48
09750|19410|/equities/ford-otosan|MSCI_EEM|20.04|20.27|19.54|20.19|19.39|18.74|18.78|18.34|17.44|18.11|17.92|17.3|16.7|16.82|16.48|16.32|16.57|16.69|15.89|15.81|15.25||15.51|15.55|15.67|15.26|15.51|14.48|14.06|13.74|13.6|14.06|14.6|13.37|13.23|12.67|12.64|12.55|12.74|13.15|13.37|13.69|13.21|13.25|13.27|13.19|13.27|13.28|13.16|13.62|13.56|13.79|13.69|13.8|13.97|14.08|13.97|13.62|13.75|13.94|14.03|13.97|13.96|14.15|13.9||13.8|13.95|13.92|13.99|14.11|13.95|14.16|14.69|14.59|14.91|14.85|14.16|14.33|14.26|14.64|14.89|14.3|14.47|14.38|14.2|13.99|13.92|13.88|13.87|14.09|||||14.06|14.4||13.95|14.18|14.28|14.19|14.14|14.03|14.29|14.29|14.2|13.87|13.94|13.63|13.77|14.16|14.12|14.2|14.15|13.93|14.2|14.39|14.38|14.67|15.16|14.79|14.91|14.54|14.56|14.7|14.35|14.32|14.01|14.29|14.11|14.15|13.9|13.79|14.06|14.2|14.38|14.61||14.4|14.54|||14.62|14.61|14.96|14.56|14.47|13.91|14.29|14.69|14.52|14.7|14.61|14.3|13.81||13.54|14.47|14.41|15.19|14.45|14.77|15.67|15.16|15.5|15.84|16.12|16.18|16.86|16.82|16.81|16.08|16.4|15.18|15.52|16.59|17.07|17.21|15.51|17.18|16.78|19.06|17.71|15.43|14.33|14.36|14.09|14.01|14.29|14.42|14.05|14.78|15.45|15.43|14.36|13.52|15.23|14.96|17.47|15.47|14.99|13.3|12.58|12.91|13.09|13.15|13.12|13.12|12.67|12.74|12.85|12.58|12.88|12.89|11.59|12.11|11.73|12.77|12.96|12.85|12.94|13.52|13.48|13.76|12.04|12.19|12.64|12.73|12.19|10.74|10.82|11.14|10.86|9.98|10.02||9.97|10.05|9.96|9.9|9.85|9.97|9.97|9.91|10|9.82|9.85|10.18|9.85|9.9|9.85
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.1459|7.3449|7.315|7.6037|7.1658|7.4544|7.325|7.5937|7.9122|7.8624|8.151|7.8624|7.743|7.2951|7.3349|7.1359|7.2354|7.5141|7.5838|7.6733|7.8326|8.0814|8.0018|8.798|8.589|8.8179|9.0368|9.3055|8.5193|8.5392|8.6586|8.7581|||8.4596|8.5591|8.5491|8.3103|8.1112|8.3899|8.4596||8.2705|8.2904|7.7928|8.0814|8.0913|7.8823||7.0662|7.4146|7.7131|7.8425|8.0416|8.2605|8.3003|8.0316|8.3601|8.2207|8.2108|8.4098|8.6089|8.4596|8.3202|8.4596|8.1809|8.4596|8.7382|8.5691|7.7629|7.952|8.3302|8.5989|8.7183|8.8278|8.8378|9.0567|8.8676|8.6089|8.7183|8.3103|8.161|8.2207|8.7581|8.7581|8.37|8.6387|8.9572|7.962|8.2705|8.8079|9.3155|8.8577|8.7581|8.6586|8.8577|8.7382|8.9074|8.8875|9.3453|9.5543|9.4648|9.8529|9.7036|10.251|11.1268|11.9827||11.1069|11.4652|11.4652|11.7439|12.2415|11.5448|11.3259|11.9627|12.2395|12.2197|12.5559|12.6548||12.635|12.4175|12.4372|12.3384|11.8243|12.0616|12.2791|12.0813|12.2|11.9825|11.8243|11.7452|11.409|11.587|11.8045|11.5079|11.765||11.587|11.2904|11.3695|11.4684|12.022|11.9231|11.7452|12.0616|12.1604|12.0418|11.9429|12.0616|12.5954|13.3468|11.9429|12.3186|11.6068|11.5079|11.6266|11.6661|12.1802|11.7452|11.2904|11.7254|11.3893|11.8638|11.765|12.635|12.6548|11.5475||||11.5475|11.1322|10.5786|9.2933|8.0773|8.1762|8.3442|8.4035|8.4332|8.3442|8.3541|8.2355|8.186|8.1168|8.0575|7.6818|7.8104|7.9587|8.0773|7.9092|8.1267|8.2552|8.1762|7.8202|7.9685|8.0476|8.186|8.1663|8.5222|8.5222|8.5321|8.3047|8.2948|||8.3245|8.3146|8.3838|8.2849|8.4035|8.5123|8.6013|8.6013|8.5222|8.7298|8.9869|9.3823|9.0857|9.4021|9.4317|9.7679|9.6394|9.3527|9.1945|9.3032|9.6394|9.5207|9.7185|10.1831|10.1633|10.1831|9.1846|9.1846|9.4911||9.4911|9.145|9.1253|9.0659||8.9967|9.0462|9.3428|9.0363|8.8386|8.9176|9.1549|8.9572|8.8781|8.9869
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|13.08|13.94|13.28|13.52|13.1|13.98|13.2|13.94|14.7|13.98|14.76|16.94|15.44|13.7|13.92|14.62|14.1|15.6|15|15.44|15.94|16.7|16.96|16.74|17.48|17.38|19.1|16.02|15.68|16.1|16.38|16.4|||16.98|16.26|16.42|15.24|15.84|16.24|16.04||15.26|15.32|14.26|14.12|15.12|16||13.5|14.1|13.24|15.24|15.98|17.32|17.7|17.72|18.86|18.88|19.42|19.8|19.9|19.2|20.25|20|20.5|20.5|20.6|20.7|19.5|18.78|19.3|20.3|20|21.15|22.1|22.2|22.2|20.5|19.98|19.68|19.74|20.8|20.9|21.2|20.5|22|22.8|18.88|19.38|21.7|23.45|23.25|24.25|25.6|26.3|28.1|26.05|28.1|27.7|27.35|27|28|26.95|27.55|27.7|28.85||29.05|28.3|26.4|27.4|27.05|25.9|24.7|24.9|25|23.65|23.1|23.55||22.5|22.75|22.8|23.15|23.05|24.1|24.45|24.1|23.8|23.25|23.45|24.3|23.95|23.65|22.4|22.1|22.8||21.25|21.35|21.6|20.45|21.95|21.75|23|24.45|24.3|24|24.4|24.2|24.6|25.05|24.8|24.1|24.9|25.1|25|24.85|25.2|24.5|23.65|23.4|22.3|22.85|24.1|25|24.9|24.25||||24.5|25.05|25|24.25|23.3|23.6|24.4|24|23.95|23.2|22.7|23|22.95|23.6|22.3|21|21.3|19.96|21.15|20.5|22.8|23.45|24.95|25.2|23.5|23.95|24|24.8|27.6|25.6|27.95|25.45|25.5|||24.3|24.3|23.2|23.55|22.6|23.65|22.35|21.85|21.1|20.75|20.35|23.05|23.35|24|24|24.65|24.1|24.5|22.95|22.8|23.1|23.5|23.05|23.1|21.95|22.2|18.34|16.5|17.1||16.04|16.18|16.52|16.92||17|15.86|16.16|15.98|15.02|15.4|15.1|14.8|13.62|13.76
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.44|8.485|8.77|8.705|8.73|8.32|8.34|8.24|8.145|8.065|7.94|7.745||7.79|7.63|7.895|7.78|7.65|7.82|7.785||7.74|7.78|7.945|7.98|7.825|7.95|7.92|7.945|7.975|7.835|7.845|7.935|7.985|8.02|8.15|8.17|8.17|8.095|8.07|8.06|8.03|8.26|8.2|7.91|7.84|7.92|8.13|7.96|7.73|7.74|7.91|7.965|8.115|7.92|7.845|7.83|7.985|8.005|8.02|8.01|8.34|8.28|8.28|8.385|8.29|8.2|8.245|8.07|8.15|8.15|8.145|8.03|7.975|7.82|7.72|7.93|7.81|7.69|7.655|7.58|7.5|7.5|7.5|7.7|7.69|7.525|7.69|7.6|7.57|7.7|7.6|7.48|7.3|7.39|7.475|7.345|7.425|7.385|7.37|7.195|7.25|7.1|6.985|6.9|6.895|6.8|6.765|6.695|6.74|6.62|6.62|6.63|6.65|6.63|6.65|6.72|6.65|6.7|6.84|6.72|6.785|6.73|6.93|7.1|6.825|6.78||6.7|6.69|6.75|6.7|6.6|6.685|6.565|6.7|6.775|6.64|6.83|6.84|6.71|6.65|6.665|6.825|6.69|6.8|6.81|6.58|6.735|6.77||6.89|7.105|7.04|7|7.14|7.285|7.37|7.3|7.325|7.18|6.99|7.05|7.09|7.165|7.05|6.825|6.85|6.67|6.57|||6.56|6.51|6.585|6.37|6.37|6.385|6.36|6.545|6.565|6.505|6.375|6.395|6.37|6.445|6.4|6.5|6.415|6.29|6.375|6.405|6.475|6.47|6.455|6.315|5.93|5.96|5.85|5.995|6.06|6.17|6.275|6.385|6.41|6.4|6.47|6.425|6.55|6.55|6.59|6.68|6.55|6.56|6.5|6.54|6.51|6.64|6.47|6.33|6.25|6.285|6.495|6.405|6.465|6.325|6.39|6.43|6.59|6.65|6.7|6.64|6.6||6.57|6.625|||6.505|6.645|6.62|||6.45|6.43|6.395|6.57|6.53|6.42|6.4|6.49|6.4
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|106.36|107.9|108|107.39|105|103.01|102.89|102.02|102.96|100|99.95|101.03|100.33|101.49|101.86|101.99|102.28|100.9|99.51|101.78|100.15|100.3|100.88|101.01|101.9|103.49|102.9|102.66|102.78|100.39|102.58|102.02|102.83|103.2|102.19|102.5|102.72||||||101.03|101.94|101.1|98|95.2|95.01|98.98|||99.44|99|101.99|103.48|104.45|103.26|102.98|101.03|101.74|98.65|97.68|98.19|95.85|97.88|97.9|96|98|97.49|96.99|94.91|98|99.21|98.88|100.02|101.32|101.5|102.25|102.8|99.01|100|104.01|103.03|105.06|105.58|104.29|105.79|105.55|104.4|105.88|108.38|110.6|113.7|110.39|110.37|110.68|109.96|109.5|110.75|109.5|107.84|108.8|109.55|109|109.89|108|107.93|107.5|107.75|107.48|108|107.16|106.98|108.5|108.69|109.5|108.64|109.63|109.6|110.68||109.83|110.25|108.56|111.3|109.76|107.48|106|105.89|108.46|104.9|106|108.81|110.78|108.78|104.8|105.99|105|104.13|103.93|104|104.2|103.11|103.58|104|104|104|106.5||||106.5|106.34|105.04|105.9|108.7|107.08|108.42|109.8|107.03|107.27|106.45|106.44|104.2|103.98|103|104.8|105.9|107.22|108.53||109.85|109.88|109|108.95|105.89|102.11|102.1|103.69|103.02|104.26|104.5|105.88|103.7|104|104.6|105|104.78|103.88|99.03|104.7|106|107.3|103|104.69|103|105|109.99|112.49|112.8|118.99|119.05|122.5||||||117|115.88|117.49|118.63|116.44|116|116.22|116.5|117.69|116.03|117.71|118.72|113.67|114.1|112.97|111.39|113.97|112.26|115|115.1|114.7|113.6|117.7|119|118.5|119.7|114.88|108.78||108.8|104.99|105.11|102.51|102.98|104|106.49|101.71|98.1|97.8|97.99|94.03|96.31|94.02|93.54
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.52|4.5|4.64|4.7|4.8|4.88|4.8|4.85|4.9|4.88|4.9|4.84|4.85|4.86|4.96|5|5.02||5.08|5.05|5.03|5.07|5.25|5.25|5.32|5.3|5.3|5.34|5.3||5.3|5.28|5.3|5.38|5.31|5.29|5.31|5.2|5.12|5.3|5.35|5.39|5.4|5.4|5.4|5.36|5.3|5.33|5.4|5.4|5.41|5.5||5.49|5.5|5.52|5.54|5.45|5.45|5.53|5.5|5.52|5.5|5.65||5.73|5.6|5.7|5.72|5.59|5.61|5.6|5.59|5.65|5.62|5.63|5.57|5.64|5.58||5.57|5.56|5.64|5.62|5.63|5.69|5.68|5.65|5.65|5.62|5.67|5.68|5.7|5.7||5.61|5.6|5.6|5.6|5.51|5.58|5.51|5.61|5.6|5.62|5.67|5.67|5.68|5.71|5.7|5.66|5.75|5.72|5.8|5.8|5.92|5.68|5.79|5.91|5.9|5.9|5.96|5.97|5.98|6||6|6.02|6|6.01|5.98|6.2|6||6.06|6.01|6|6|6.05|6|6|||6|6.05|6.02|6.02|6|6|6.01|6.05|6.09||6.08|6.05|6.05|6.05|6.05|6.13|6.1|6.06|6.08|6.06|6.05|6.08|6.15|6.14|6.1|6.05|6.11|6.1|6.14|6.1|6.08|6.08|6.06|6.1|6.09|6.08|6.06|6.05|6.11|6.12|6.1|6.06|6.1|6.1|6.15|6.06|6.1|6.05|6.08|6.08|6.07|6.07|6.15|6.08|6.1|6.06|6.07|6.15|6.08|6.05|6.05|6.07|6.01||6.05|6.05|6.06|6.1|6.09|6.02|6|6.01||6||6|5.96|5.98|5.98|5.84|5.81|5.89|5.96|5.97|6|6.01|6|6.02|6|5.93|6|5.91|5.82||5.98|6.01|6.02|6.12||6.03|5.87|5.87|5.87|5.86|5.9|5.9|5.92|6.02|6.07
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.54|14.6|14.48|14.24|13.9|13.66|12.84|13.52|13.78|13.64|13.78|13.6|12.26|12.6|13.2|12.54|13|13.06|13.26|13.78|13.36|13.44|13.72|14.36|14.9|15.2|15.24|15.8|15.3|16.3|16.16|15.32|||12.94|13.18|13.14|12.92|13.6|13.98|13.9||12.96|13.02|13.12|13.48|13.52|13.6||12.86|13.22|12.82|13.28|13.46|13.72|13.6|13.94|14.38|14.32|14.78|14.42|14.9|15.3|14.8|14.2|14.4|14.3|15.1|14.28|13.5|13.14|13.32|13.8|13.74|14.12|14.5|14.58|14.3|14.82|14.56|13.84|14.08|13.92|14.32|14.2|14.02|14.48|14.46|12.6|12.8|14.86|16.22|15.5|15.6|15.82|16.34|16.68|16.98|16.94|17.12|16.96|16.7|17.04|16.96|17.4|17.16|17.34||17.68|17.92|17.76|17.9|18.04|18|18|17.14|17.64|18.14|18.48|18.44||18.7|18.56|18.9|19.82|19.48|19.6|20.25|20.55|20|19.5|20.4|19.5|19.44|19.5|20|19.9|19.66||18.72|19.7|18.44|18.58|19.28|18.42|17.84|18.2|18.48|18.74|18.42|18.86|18.5|19|18.2|17.96|17.86|17.54|17.44|17.38|16.6|16.9|15.28|15.18|14.66|14.46|14.1|14.42|13.98|14.2||||14.1|14.08|14.32|14.42|14.14|14.28|14.4|15.26|15.22|14.96|15.2|15.22|14.76|14.78|15.28|14.14|14.28|13.96|14.56|14|14.88|14.68|15.22|14.8|15|15|15.5|15.8|16.54|16.7|17.1|16.8|17|||16.68|16.7|16.2|16.94|16.44|16.74|16.76|16.62|15.92|16.16|16.18|16.64|18.3|17.98|17.08|17.2|17.2|16.2|15.2|15.46|15.96|15.98|16.08|17.1|16.76|16.6|15.66|15.04|14.94||14.96|14.46|14.92|15||15.02|14.88|14.8|14.68|14.42|14.46|14|14.1|13.6|14.3
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6014.5728|5730.7261|5928.5962|6250.73|6341.6118|6259.3257|6329.2603|6133.8936|6175.7046|6133.8105|6217.3481|6293.2915|6259.0752|6259.0752|6092.1665|6320.8315|6218.1826|6333.3496|5758.3491|5631.0815||5612.4712|5507.9863|5720.7949|5690.7515|5777.5439|5472.1943|5439.7666|5341.6724|5512.729|5397.2051|5530.8076|5447.8735|5537.0498|5593.6367||5512.8911|5340.9429|5415.4458|5283.2212|5608.7964|5679.7324|5729.6714|5755.938|5715.4028|5707.2959|5721.8887|5822.4146|5641.6299|5610.0127|5837.0073||5848.3569|5971.1772|6096.4297|6171.0947|6242.355|6282.8896|6388.0371|6404.4941|6315.3179|6182.5259|6192.0107|6282.8086|6363.9595|6364.2026|6363.9595|6359.9058|6305.5894|6404.4941|6420.708|6525.2876|6525.2876|6440.9756|6428.8149|6262.7847|6404.4941|6534.1245|6647.7837|6647.7026|6651.7563|6670.8076|6680.1304|6752.2827|6513.938|6647.7026|6469.3496|6459.5405|6394.9277|6339.3145|6363.9595|6185.6064|6287.5918|6361.2031|6241.9497|6241.5444||6259.3799|6230.1948|6226.1411|6367.1211|6231.897|6340.3682|6355.0415|6406.1157|6303.9678|6128.7764|6055.895|5917.9956|5869.354||5837.0073|5585.6919|5649.4126|5520.8359||5472.1943|5528.9429|5488.4082|5423.5527|5350.5898|5297.895|5350.5898|5309.9741|5233.0391|5269.5205|5284.1128|5305.9209|5276.7358|5269.5205|5415.4458|5188.3701|5191.6128|5188.4512|5430.3623|5468.7896||5172.2368|5253.3066|5197.3687|5058.7397|5147.916|5237.9033|5269.5205|5334.2949|5391.125|5399.4751|5431.6597|5310.0552|5285.7344|5301.8672|5350.5088|5350.5898|5318.1621|5411.3921|5350.5898|5382.3691|5383.8286|5309.2446|5318.9731|5497.7314|5440.4453|5384.8491|5245.8599|5241.8887|5244.2715|5176.7622|5122.7549|5160.8779|5081.4551|5039.3613||5043.1733|5178.0332|5254.5962|5241.8887|5281.5205|5298.2788|5337.9902|5268.0981|5261.7441|5264.9214|5241.8887|5281.6001|5349.0298|5249.8311|5152.9355|5281.6001|5268.0981|5098.9282|5153.9678|5117.1953|5241.8887|5140.1484|5002.7476|4961.5273|4818.646|4829.8447|4745.4976|4923.4043|4844.7759|4765.3535|4924.1987|5011.5635|5028.2422|5161.6719|5123.6284|5316.1489|5205.1953|5162.4663|5013.1519|5094.957|5027.4478|5059.2168|4876.5449|4781.2378|4841.1226|4813.8013|4842.9492|4780.2056|4713.7285|4749.4688|4844.7759|4844.7759|4856.6895|4709.7578|4685.9307|4803.397|4642.2485|4478.6382|4368.2407|4447.6631|4375.3887|4241.1646|4188.666|4208.9985|||4201.4531|4201.4531|4227.7422||4328.5293|4280.1235|4318.6406|4445.9829|4360.6162|4480.5698|4336.7988|4323.3569|4441.2666|4414.5405
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.4859|1.5001|1.5001|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4718|1.4859|1.4718|1.4859|1.4718|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.4859|1.5142|1.5001|1.5142||1.5001|1.5001|1.5001|1.5142|1.5142|1.5001|1.5001|1.5142|1.5142|1.5001|1.5142|1.5284||1.5142|1.5425|1.5284|1.5425|1.5425|1.5142|1.5284|1.5425|1.5708|1.4152|1.4725|1.4393|1.4393|1.4614|1.4282|1.4171|1.395|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3728|1.3728|1.3728|1.3839||1.3728|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3728||1.3728||1.3728|1.3618|1.3618|1.3839|1.3728|1.3839|1.3839|1.3728|1.3728|1.3839|1.3618|1.3618|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3839|1.3839|1.3728|1.3839|1.3839|1.3618||1.3728|1.3839|1.3839|1.395|1.395||1.3839|1.3839|1.3728|1.395|1.3839|1.395|1.3839|1.3839|1.395|1.4171|1.406|1.4171|1.406|1.4171|1.4171|||1.406|1.395|1.4171|1.4171|1.406|1.4171|1.406|1.4171|1.4282|1.4171|1.4171||||1.4282|1.4171|1.4171|1.4171||1.4282|1.4282|1.4282|1.4282|1.4282|1.4171|1.4282|1.4282|1.4282|1.4282|1.4282|1.4171|1.4171|1.4171|1.4282|1.4282|1.3786|1.3695|1.3695|1.3695|1.3695|1.3604|1.3695|1.3695|1.3513|1.3604||1.3695|1.3695|1.3604|1.3604|1.3604|1.3695|1.3604|1.3604|1.3513||1.3604|1.3604|1.3604|1.3604|1.3513|1.3604|1.3513|1.3513|1.3604|1.3513|1.3513|1.3513|1.3513|1.3604|1.3513|1.3513|1.3513|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3604|1.3604|1.3604|1.3513|||1.3513|1.3604|1.3421|1.3604|1.3604|1.3421|1.3695|1.3695|1.3695|1.3604|1.3604|1.3604|1.3604|
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|46.9|46.08|47.94|47.96|48.11|48.89|48.01|47.26|47.29|47.47||47.58|47.02|47.85|48.21|48.35|47.95|47.52|47.84||47.18|45.59|45.2|43.9|43.03|43.53|43.1|43.39|43.21|43.65|44.1|44.11|44.15|44.36|44.15|44.29|45|45.38|45.48|45.66|44.98|44.8|44.32|44.62|44.22|44.31|44.16|45.63|45.94|45.7|44.82|46.85||49.07|48.98|49.35|49.53|49.15|50.48|50.8|50.27|50.09|49.52|50.91|48.47|48.23|47.84|47.55|47.08|47.49|45.82|45.73|45.53|46.07|45.06|45.01|46.16|46.5|46.43|47.48|47.9|47.8|49.65|48.76|49.17|49.9|49.56|50.8|51.44|51.44|51.05|51.87|51.18|51.3|50.72|52.79|52.99|52.45|52.29|53.18|51.85|52.65|52.25|52.58|51.74|52.47|52.55|52.57|51.76|52.29|51.19|50.99|51.64|52.55|52|53.25|52.73|52.84|53.36|53.25|53.28|53.49|53.28|53.1|53.24|51.93|51.5|51.74|50.41|50.49|50|49.14|48.53|47.93|48.3|48.2|48.18|47.49|47.35|48.01|47.55|47.98|48.2|47.86|47.66|48.23|48.07|48.66|49.3|49.07|48.31|49.25|49.4|49.37|47.32|48|48.04|48|46.84|46.8|48.61|48.08|48.3|48.7|47.05|47.2|47.06|47.69|46.7|46.84|46.88|||46.8|46.32|46.12|45.27|46|45.26|45.26|45.99|45.87|46.59|47.05|46.6||46.21|45.98|45.54|45.84|45|45.22|44.13|44.9|43|43.05|40.5|41.66|41.1|40.85|42.38|42.95|43.97|44.58|44.65|45.95|45.16|46.78|45.42|43.85|43.71|44.96|44.79|45.23|44.11||43.62|45.8|46.64|47.32|49.01|48.76|49.5|49.53|49.84|48.4|49.31|50|50.37|50.49|50.5|50.5|50.5|50.53|49.99|50.25||50.29|50.49|50.21|50.11||50.14|49.44|50.35|48.39|49.67|48.8|48.99|49.34|47.29|48.04
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.63|2.56|2.62|2.64|2.79|2.79|2.65|2.79|2.76|2.67|2.68|2.67|2.63|2.65|2.66|2.64|2.71|2.77|2.86|2.91|3|3.06|3.02|2.94|2.9|2.99|3|3.01|3|3.09|3|3.24|||3.01|3.14|3.09|3.02|3.09|3.25|3.04||3.07|2.79|2.72|2.81|2.99|2.96||2.83|3|3.17|3.3|3.35|3.39|3.31|3.21|3.12|3.18|3.18|3.17|3.08|3.04|3.16|3.13|3.18|3.1|3.05|2.96|3.01|3.05|3.18|3.11|3.16|3.19|3.21|3.22|3.12|3.01|3.05|3.05|3|3.03|3.05|3.04|2.95|3.04|2.92|2.95|2.87|2.81|2.9|2.83|2.89|2.88|2.93|2.84|2.77|2.9|2.88|2.77|2.79|2.88|2.75|2.8|2.7|2.89||2.87|3.08|2.98|2.95|3|3.01|3.07|3.07|3.45|3.27|3.19|3.19||3.3|3.27|3.2|3.21|3.22|3.28|3.3|3.35|3.37|3.3|3.33|3.59|3.45|3.31|3.3|3.32|3.42||3.65|3.45|3.36|3.52|3.61|3.53|3.49|3.74|3.57|3.69|3.42|3.44|3.53|3.37|3.44|3.57|3.5|3.14|3.44|3.33|3.44|3.4|3.33|3.31|3.3|3.28|3.44|3.41|3.43|3.53||||3.4|3.4|3.27|3.05|2.9|3.01|2.99|3.11|3.1|3.08|3.07|3.16|3.12|3.16|3.13|3.17|3.15|2.93|2.98|3.14|3.53|3.62|3.81|4.08|3.94|3.99|3.94|3.87|3.98|4.08|4.05|4.25|4.21|||4.01|4.09|3.73|3.95|4.04|4.09|4|4.13|4.08|4.4|4.42|4.43|4.35|4.5|4.48|4.57|4.59|4.72|4.6|4.63|4.82|4.66|4.82|4.9|4.85|4.86|4.87|4.82|4.93||5.06|5.1|4.95|4.86||4.76|4.74|4.9|4.92|4.88|4.52|4.6|4.38|4.3|4.3
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|20.3|20.7|21.3|21.3|21|20.8|21|20.4|20.6|20.6|20.3|19.3|18.4|18.5|18.6|18.8|18.9|18.6|18.9|18.8|19.1|19|18.9|19.1|19.4|19.4||19|19.1|19|18.7|18.4|18.5||18.6|18.6|18.3|18.5|18.5|18.4|18.4|18.4|18.6|18.6|18.6|18.9||19.3|18.6|18.4|18.7|19|18.9|18.6|18.5|18.3|18.5|18.5|18.5|19|18.5|18.4|18.2|18.6|18.4|18.4|18.2|18.3|18|18.2|17.5|17.1|17.4|17.2|17.1|17.1|17.2||17.2|17.3|16.9|17.3|17.6|17.1|16.3|16.5|16.9|17.2||17.6||17.4|17.4|17.5|17.6|17.7|17.9|18.1|18|17.8|17.8|17.6|18.1|18.2|18.4|18.5|18.8|18.7|18.4|18.4|18.5|18.8|18.9|19.3|19.3|19.2|19.4|19.3|19.3|19.6|19.9|19.9|18.8|18.6|18.7|18.7|18.7||19.1|19|18.6|18.8|18.4||18.5|18.5|18.6|18.2|18.1|18|18.1|18.5|18.8|19.3|19.7|20.1|20.1|19.9|20.6|||20.6|20.4|20.3|20.2|20.4|20.5|20.8|20.8|20.6|20.6|20.3||||21|21|21.1|21.2||21.5|21.7|21.7|21.7|21.9|21.8|21.8|21.8|21.7|22.2|22|22|21.9|21.8|22.1|21.9|22|21.8|21.4|21.2|21.7|21.5|21.9|21.5|21.7|21.5||21.9|21.7|21.5|22.1|21.9|22|22.2|23.1|22.6||22.4|22|21.6|21.8|21.1|20.7|20.6|20.7|20.6|21.1|21.2|21.5|21.2|21.1|21.3|21.6|21.6|21.7|21.3|21.6|21.5|21.5|21.4|21.5|22|22|22.3|21.8|21.6|||22.4|22.2|22.4|21.9|21.7|21.7|21.6|21.9|23.3|23.5|23.1|23.1|22.1|
09762|100135|/equities/sh-pharma|MSCI_EEM|14.28|14.36|14.28|14.06|13.9|14.06|13.58|13.54|13.54|13.5|13.52|13.5|13.6|13.62|13.44|13.42|13.64|13.62|13.44|13.88|14.3|14.1|14.36|14.4|14.6|14.72|15.08|15.32|15.36|15.58|15.3|15.42|||15.3|15.34|15.18|14.74|15.18|15.2|15.16||15.36|15.58|15.7|15.64|15.86|15.4||15.42|15.58|15.58|15.82|16.22|16.12|16.16|16.32|16.1|16.22|16.64|15.7|15.3|15.6|15.5|15.58|15.28|15.1|15.3|15.3|15.16|15.02|15.2|15.22|15.3|15.5|15.5|15.58|15.78|15.76|15.72|16|16.2|16.6|16.6|16.34|16.5|16.78|16.3|15.66|16.2|16.6|16.3|16.26|16.28|15.76|15.7|15.76|15.6|15.58|15.6|15.76|15.62|16.26|15.8|16.46|16.44|16.98||17.08|17.28|17.04|16.72|16.68|16.76|16.78|16.22|16.4|16.52|16.98|17.36||17.28|17.5|17.66|17.88|17.68|17.66|17.84|17.5|17.6|17|17.2|16.58|16.4|16.62|16.6|16.46|17||16.94|16.82|16.5|16.98|17.28|17.88|17.66|17.54|18.16|18.02|18.96|17.7|17.22|17.3|16.9|16.78|16.98|16.74|16.66|16.6|16.58|16.2|15.78|15.58|15.42|15.38|15.68|15.74|15.14|15.5||||15.34|15.4|14.98|14.92|14.42|14.54|14.5|14.82|15.02|15.04|15.4|14.6|14.3|14.22|14.44|14.24|14.32|14.06|14.3|14.4|14.5|14.66|14.3|14.7|13.62|13.56|13.6|13.7|13.92|13.64|13.4|13.18|13.38|||13.22|13.5|13.48|13.22|13.5|13.82|13.86|13.54|13.6|13.76|13.62|13.9|14.08|14.18|14.44|14.4|14.3|13.66|13.56|13.62|13.46|13.54|13.44|13.34|13.08|13.26|13.36|13.44|13.54||13.54|13.16|12.8|12.62||12.6|12.86|12.54|12.6|12.7|12.46|12.36|12.28|12.54|12.6
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||8||||||||||8|||||||||||||||||||||7.65||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.8|6.6|5.5||||5.2||||||5.2||||||||5.5|||||||5.18||||||||||||||||||||||||||||||||||||||4.59|||||||||||||||||||||||||||||||4.29||
09764|1159521|/equities/akeso-inc|MSCI_EEM|47|50.25|50.15|49.65|50.15|51.55|48|48.55|47.85|45.8|43.8|42.55|44.75|40|39|39.15|39.2|38.35|38.25|42.05|44.85|44.8|43.55|45.75|47.7|45.45|46|45.7|48.6|46.5|45.1|44.45|||42.3|41.9|41.4|38.8|39.05|40|43.05||41.95|45.1|44.45|43|44.1|42.6||41|42.25|40.5|44|43.7|42.45|43.45|42.1|44.5|45.9|42.1|42.6|42|39.5|40.2|38.3|36.8|37.1|39.9|40.5|39.6|36.1|39.35|42.1|42.6|43.65|43.8|43.9|47.6|48.6|49.2|47.45|48.15|51.65|51.1|51|51.55|51|50.1|44.45|48|52|54.5|52.45|54.95|57.3|57.45|59.8|61.7|60.5|60.9|57|54.6|57.15|57.05|60.15|59.6|62.15||63.9|64.6|63.6|65|63.7|59.85|59.5|60.8|59.8|58.8|61.55|64.7||65.55|63.5|63|63|62.25|64|64.7|68.95|65.6|60.1|60.2|62.15|61.4|63.6|59.1|54.85|55||55|51.8|50.9|49.75|51.3|49.75|51.8|51.15|52.9|54.5|55.15|53.25|54.1|54.65|57.15|54.5|55.5|56.5|55|53.4|54.6|52.7|52.5|52.2|50.55|51.9|53.15|53.9|53.4|53.9||||49.05|49.95|47.5|48.45|43.8|42|44|46.8|47|46|47.85|47.2|46|44.8|46.35|41.5|43.8|41.5|47.35|43.75|49.8|53|55.4|51|48.25|53|54|55.5|59.95|57.5|60.55|61.4|58.4|||57.6|59.95|59|56|58|58.85|61.75|57.45|54.1|51.05|49.95|55.6|58.2|54.7|53.8|55.2|50.85|50|49.5|49.9|47.65|48.4|45.5|44.55|42.25|41.1|43.35|39.5|38||38.2|36.15|36|39.25||36|35|34.15|33.65|33.95|32.5|30.2|28.5|28.8|29.3
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|94.9|94.9|94.5|95|94.5|94.8|90.15|88.25||88|88|89.5|89.5|89.4|89.35|89.2|89|88.5|88|87.95|87.2|88||86.45|88|89|88|87.8|88.5|89|89.9|90|89.7|90.2|90.15|90|89.45|88.6|89.2|88.55|88.75|88.55|88.45|88.2||88.65|88.15|88.8|88.1|88|88.55|88.5|88.25|89|88.45|88|88|88|88.9|88.45|88.7|89|89.1|87.9|87.05|86.5|86.65|86.6|86.8|86.9|86.4|86.95|88|88.5|87.3|88|88.1|88.15|88.8|88.45|88|88|88|88|87.25|87.65|86|86.05|85|85|85|85.95|85|83.3|83|86.5|87.45|86.8|85.4|85.5|85|83.65|83|81|||81.9|80.3|81.5|80.1|80.1|79.5|79.5|79.3|79.8|78.35|78.3|78|78.2|78.2|78.6|78.8|78.8|78.7|79|78.3|78.35|77.6|78.3|79.05|78|78.1|78.5|78.6|78.7|79|79.4|79.25|78.9|77.5|76.5|75.55|75.35|75.9|76.5|78|77.65|76.7|78|79.1|79.6|80.3|80.95|80.9|80.8|80|79.1|81.3|80|81.9|80.2|78.2|78|77.65|77.7|77.95|78|78.45|77.8|80.2|||82.2|83.1|80.7|81|80.1|79.9|79.3|79.3|79.2|79.1|79.2|79.2|79|78.8|78.6|79|78.9|79|78|77.7|78|78.5|78.9|78.5|77.9|79|78.3|78.8|78.4|77.2|77|77.4|77.1|76.1|75.2|76|76|75.7|75.8|75.3|75|75.2|75|74|72|72|73.5|73.4|79|67.8|70.8|71.4|71.3|70.9|72.3|72.4|72|72|71.3|70.3|69.9|69.7|69.3|68.3|||68.1|68.4|68.6|||67.9|65.5|67.4|68.1|68.1|67.4|66.5|65.9|66.1
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.84|0.88|0.86|0.89|0.87|0.89|0.89|0.9|0.89|0.88|0.88|0.86|0.84|0.86|0.83|0.82|0.82|0.83|0.84|0.82|0.83|0.83|0.81|0.87|0.87|0.9|0.91|0.91|0.88|0.88|0.9|0.88|||0.88|0.89|0.89|0.89|0.85|0.84|0.9||0.9|0.82|0.8|0.8|0.81|0.76||0.69|0.7|0.77|0.8|0.81|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.81|0.84|0.8|0.86|0.95|0.96|0.93|0.91|0.9|0.89|0.9|0.91|0.91|0.93|0.95|0.96|0.98|0.96|0.94|0.95|0.97|0.96|0.97|0.95|0.95|0.92|0.92|0.98|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.06|1.04|1.02|1.01|1|1.04|1|1.04|1.06|1.08||1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.07|1.07|1.06|1.06|1.06||1.06|1.11|1.08|1.06|1.07|1.09|1.08|1.05|1.03|1.03|1.03|1.01|1.02|1.02|1.02|1.03|1.03||1.02|1.02|1.02|1.04|1.03|1.04|1.05|1.06|1.09|1.09|1.1|1.14|1.15|1.15|1.17|1.17|1.14|1.13|1.11|1.08|1.07|1.07|1.03|1.02|1.01|1.06|1.05|1.05|1.02|1.01||||1.01|1.02|0.99|0.99|0.98|0.97|1|1.02|1.02|1.04|1.05|1.05|1|1.01|1.02|1|1.01|0.99|1.04|1.03|1.07|1.05|1.09|1.1|1.1|1.11|1.18|1.13|1.22|1.21|1.31|1.45|1.18|||1.05|1.06|1.08|1.04|1.06|1.07|1.04|1.01|0.98|1.04|0.99|1|1.01|1|1.03|1.04|1.01|0.98|0.98|0.98|0.95|0.94|0.95|0.96|0.95|0.94|0.95|0.94|0.96||0.96|0.93|0.93|0.94||0.96|0.93|0.94|0.97|1.01|1.01|0.99|0.99|0.93|0.96
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.93|7.1|7.09|7.05|7.05|6.97|6.98|7|6.95|7|6.99|7.02|6.9|6.95|6.85|6.83|6.96|6.88|6.93|7.1|6.98|6.8|6.96|6.89|6.95|6.98|6.95|6.79|7.02|6.64|6.7|6.58|||6.34|6.47|6.28|6.16|6.41|6.26|6.26||6.42|6.29|6.23|6.32|6.37|6.33||6.05|6.16|6.46|6.59|6.77|6.79|6.76|6.81|6.88|6.88|6.93|6.89|6.87|6.92|6.78|6.86|6.77|6.7|6.83|6.68|6.58|6.26|6.56|6.58|6.6|6.75|6.74|6.72|6.8|6.73|6.63|6.69|6.62|6.78|6.78|6.86|6.53|6.58|6.64|6.59|6.64|6.68|6.82|6.72|6.78|6.86|6.98|7|6.82|6.87|6.9|6.94|6.85|6.88|6.84|6.71|6.8|6.91||6.68|6.81|6.75|6.79|6.73|6.6|6.48|6.58|6.49|6.69|6.75|6.7||6.65|6.66|6.63|6.65|6.62|6.52|6.71|6.73|6.75|6.9|6.93|6.82|6.82|6.58|6.64|6.7|6.79||6.73|6.77|6.68|6.67|6.67|6.8|6.76|6.78|6.67|6.59|6.75|6.76|6.81|6.7|6.72|6.62|6.75|6.9|7.26|7.21|7.37|7.34|7.32|7.57|7.3|7.63|7.24|7.21|7.21|7.04||||6.89|6.94|6.86|6.89|6.52|6.56|6.63|6.85|6.64|6.68|6.76|6.93|7.02|6.81|6.94|6.66|6.79|6.61|6.83|6.7|6.8|6.87|6.91|6.89|6.93|7.04|7.01|6.96|7.05|6.92|7.14|7.1|6.79|||6.72|6.74|6.77|6.81|6.98|6.95|6.82|6.48|6.33|6.14|6.25|6.29|6.31|6.8|6.8|6.73|6.63|6.46|6.44|6.56|6.55|6.41|6.39|6.45|6.22|6.37|6.53|6.54|6.51||6.57|6.52|6.5|6.25||6.29|6.23|6.2|6.39|6.2|6.17|6.13|6.09|6.1|6.13
09768|943535|/equities/ceb-bank|MSCI_EEM|2.73|2.76|2.79|2.78|2.76|2.77|2.78|2.78|2.79|2.75|2.77|2.78|2.72|2.72|2.75|2.74|2.72|2.74|2.75|2.81|2.74|2.73|2.77|2.76|2.79|2.79|2.78|2.74|2.74|2.73|2.72|2.74|||2.74|2.75|2.76|2.74|2.74|2.7|2.75||2.76|2.7|2.67|2.68|2.68|2.74||2.63|2.77|2.72|2.8|2.84|2.93|2.88|2.86|2.89|2.89|2.89|2.88|2.85|2.86|2.78|2.74|2.75|2.71|2.72|2.72|2.71|2.72|2.74|2.78|2.75|2.75|2.81|2.79|2.82|2.76|2.71|2.65|2.69|2.69|2.75|2.71|2.66|2.67|2.69|2.65|2.7|2.75|2.79|2.75|2.77|2.79|2.84|2.86|2.78|2.82|2.81|2.85|2.83|2.88|2.87|2.91|2.91|2.92||3.19|3.19|3.18|3.18|3.18|3.21|3.22|3.15|3.18|3.15|3.15|3.24||3.22|3.23|3.24|3.23|3.28|3.25|3.25|3.25|3.27|3.31|3.27|3.33|3.32|3.27|3.23|3.25|3.27||3.29|3.29|3.26|3.26|3.24|3.23|3.16|3.15|3.2|3.18|3.18|3.22|3.32|3.28|3.3|3.32|3.39|3.4|3.42|3.48|3.42|3.41|3.4|3.44|3.38|3.38|3.31|3.37|3.38|3.39||||3.4|3.48|3.49|3.44|3.4|3.38|3.47|3.51|3.42|3.49|3.49|3.53|3.51|3.45|3.45|3.33|3.34|3.38|3.43|3.36|3.37|3.28|3.36|3.38|3.36|3.38|3.36|3.34|3.37|3.41|3.44|3.47|3.35|||3.42|3.37|3.39|3.48|3.24|3.22|3.22|3.2|3.21|3.28|3.33|3.31|3.37|3.32|3.48|3.38|3.35|3.35|3.25|3.22|3.14|3.14|3.1|3.05|2.99|2.92|2.93|2.87|2.94||2.96|2.93|2.89|2.84||2.81|2.89|2.88|2.91|2.96|2.96|2.96|2.97|2.97|2.94
09769|49966|/equities/yuexiu-propert|MSCI_EEM|6.9547|7.0691|7.0024|7.05|6.7928|6.8976|6.8118|6.7547|6.7547|6.7642|6.8214|6.9071|6.6689|6.3831|6.4117|6.2402|6.1926|6.326|6.3641|6.4593|6.5356|6.4498|6.526|6.507|6.7166|6.8309|6.6689|6.4879|6.507|6.5927|6.7166|7.0119|||6.9643|7.0119|6.9929|6.9833|6.9357|7.0691|6.8881||6.8309|6.9071|6.688|6.7642|6.9166|6.8309||6.7547|6.8214|6.7833|6.8881|6.9738|7.1262|7.0024|6.9547|7.0691|7.1167|7.0595|7.1262|7.031|7.0595|6.9452|7.0024|6.9166|6.9643|7.05|6.9643|6.7928|6.8214|6.9738|7.0977|6.8214|6.9833|7.0691|7.0881|7.1453|7.0119|7.0024|6.8404|6.8214|6.8499|6.9547|6.9643|6.8881|6.8309|7.0881|6.8881|7.0881|7.393|7.5168|7.5264|7.5168|7.574|7.6502|7.7455|7.6883|7.6788|7.6502|7.6502|7.6979|7.7645|7.7931|7.755|7.7645|7.7836||7.8122|7.8884|7.8408|7.9075|7.8312|7.8312|7.8312|7.9837|8.3076|8.2123|8.4981|8.9554||8.7458|9.0031|9.0983|9.0983|9.0507|9.0983|9.4318|9.146|9.0507|9.0908|9.1381|9.0908|8.9014|8.854|8.8067|8.854|8.7593||8.6646|8.5226|8.5226|8.6173|8.854|8.8067|8.854|8.7593|8.712|8.6646|8.5699|8.5699|8.6173|8.6173|8.6646|8.5699|8.712|8.7593|8.9487|8.7593|8.9014|8.6646|8.5699|8.4279|8.3332|8.3806|8.4279|8.5226|8.5226|8.4279||||8.7469|8.896|8.8463|8.6972|8.6475|8.5481|8.6972|8.7966|8.7469|8.6972|8.9457|8.7469|8.5481|8.2002|8.1008|8.1505|8.1008|8.1008|8.3493|8.2996|8.5481|8.6475|8.6972|8.6475|8.5481|8.399|8.399|8.1008|8.0014|8.0014|8.0014|8.0511|8.0511|||7.9517|7.7032|7.7032|7.7032|7.6535|7.6535|7.7032|7.6038|7.5044|7.5541|7.5044|7.6038|7.5541|7.7529|8.0014|8.1505|8.1505|7.902|7.7529|7.8026|7.8523|7.8026|7.7529|7.7032|7.6535|7.7529|7.5541|7.5541|7.7032||7.6038|7.5044|7.405|7.5044||7.5044|7.5044|7.5541|7.7032|7.7529|7.7032|7.7529|7.8026|7.7529|7.7529
09770|100093|/equities/mmg|MSCI_EEM|3.02|3.13|3.15|3.12|3.15|3.17|3.09|3.13|3.1|3.15|3.21|3.26|3.08|3.17|3.26|3.16|3.22|3.3|3.25|3.47|3.64|3.53|3.64|3.76|3.79|3.68|3.78|3.91|3.81|3.91|3.87|3.78|||3.36|3.35|3.42|3.35|3.33|3.17|3.36||3.15|3.21|3.15|3.36|3.6|3.58||3.35|3.51|3.66|3.89|3.85|4.18|4.11|3.92|3.79|3.8|3.75|3.78|3.72|3.77|3.78|3.61|3.59|3.4|3.35|3.19|3.19|2.98|3.02|3.43|3.4|3.68|3.92|3.86|3.82|3.73|3.72|3.84|3.73|3.8|3.89|4.13|4.03|3.99|3.84|4.06|3.86|3.9|3.87|3.49|3.33|3.44|3.46|3.5|3.44|3.54|3.65|3.65|3.44|3.54|3.52|3.52|3.42|3.42||3.31|3.41|3.54|3.49|3.53|3.42|3.4|3.27|3.4|3.38|3.62|3.88||3.83|3.87|3.82|3.97|3.94|4.05|4.2|4.35|4.3|4.78|4.65|4.66|4.6|4.65|4.74|4.67|4.86||5.22|5.17|5.17|5.36|5.91|5.84|5.68|5.53|5.55|5.42|5.02|5.17|5.06|4.88|5.1|5.04|4.9|5.08|5.2|5.2|5.34|5.23|5.3|5.07|4.75|4.62|4.87|4.88|4.8|4.51||||4.39|4.53|4.47|4.42|4.25|4.13|4.33|4.71|4.6|4.84|5.01|4.76|4.88|4.94|5.08|4.47|4.54|4.51|4.72|4.69|4.8|4.83|5.1|4.86|5.1|5.8|6.2|6|5.85|4.92|4.92|4.86|4.5|||4.21|4|3.69|3.4|3.22|3.5|3.38|3.48|3.01|3.09|3.18|3.49|3.63|3.61|3.79|3.36|3.17|3.21|3.24|3.2|3.38|3.35|3.28|3.5|3.72|3.68|3.73|3.61|3.29||3.27|3.3|3.42|3.31||3.16|3.19|3.58|3.52|3.56|3.28|3.13|3.15|3.15|3.25
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.28|14.42|14.54|14.7|14.66|15|15.34|15.34|15.26|15.46|15.4|15.46|14.9|14.62|14.56|14.2|14.28|14.12|14.2|14.2|14|14.2|14.18|14.46|14.66|14.44|14.1|14.38|14.4|14.2|13.92|14.62|||13.94|14|14|13.66|14.02|14.28|13.96||13.78|13.5|13.28|13.48|13.76|13.82||13.68|13.72|14.06|14.86|14.92|15.02|14.72|14.02|13.84|13.7|13.8|13.48|13.3|12.82|12.58|12.6|12.6|12.48|12.68|12.86|12.78|12.56|12.94|13.2|13.32|13.74|13.8|13.52|13.38|13.28|13.22|12.84|13.54|13.46|13.4|13.8|13.76|13.88|13.38|13.08|12.88|12.8|12.84|12.44|12.72|12.82|12.84|12.82|13.16|13.48|13.5|13.72|13.5|13.88|13.82|13.54|13.8|13.74||13.84|14.06|14.24|13.8|13.96|13.92|14.16|14.1|14.16|14.44|15.08|15.28||15.34|15.36|15.54|15.8|16.1|16.18|17.14|17.08|17.06|17.18|17.1|17.06|17.18|16.92|16.88|16.78|16.92||17.5|16.2|16.38|16.38|16.82|17.52|16.88|15.2|14.56|14.6|14.38|14.3|14.7|14.5|14.56|15.08|15.38|15.22|15.38|15.38|15.2|15.2|14.88|14.42|14.24|14.64|15.4|15.44|15.06|14.96||||14.72|14.78|15.02|15.1|14.96|14.96|15.72|16.06|16.02|16.24|16.4|16|15.84|15.94|16.38|15.36|15.4|15.2|15.58|15.6|15.84|15.88|15.68|15.68|16.26|17.08|17.8|18.14|17.02|16.48|16.7|16.9|16.38|||16.22|16.1|15.98|15.72|16|16.6|16.64|16.8|16.78|16.66|16.98|17.66|17.1|17.38|18.14|18.5|17.8|17|17.18|17.3|17.6|17.58|17.52|17.82|18.5|18.16|18.86|18.66|18.24||17.62|17.52|17.7|17.7||17.68|17.6|18.6|18.36|18.06|17.58|17.2|16.72|16.86|17.24
09772|943529|/equities/logan-ppt|MSCI_EEM|8.05|8.49|8.23|8.26|8.2|8.23|7.46|7.74|7.69|7.5|7.97|8.48|7.9|7.3|7.25|7.39|7.6|7.98|7.4|7.62|8|8|8.14|8.14|8.4|8.74|8.72|8.25|8.42|8.25|8.02|8.4|||8.36|8.48|8.5|8.25|7.93|8.3|8.55||7.99|7.76|7.37|7.45|7.48|7.65||6.65|7.24|7.31|7.79|8.2|8.55|8.51|8.24|8.4|8.74|9.16|9.36|9.33|9.27|9.2|9.14|9.44|9.69|9.5|9.11|9.07|9.15|9.2|9.64|9.45|9.38|9.25|9.37|9.33|8.98|8.9|8.32|8.4|8.52|8.69|8.7|8.36|8.77|8.66|8.52|9.25|9.7|9.87|9.7|9.94|9.9|10.08|10.12|9.87|10.02|10.1|10.1|10.28|10.36|10.46|10.66|10.98|11.28||11.9|11.84|11.72|11.9|11.58|11.5|11.6|11.6|11.86|11.8|12|12.4||12.52|12.46|12.32|12.24|12.38|12.28|12.58|12.4|12.48|12.44|12.58|12.4|12.2|12.36|12.3|12.1|12.3||11.98|12|11.96|12|12|12.28|12.42|12.5|12.34|12.42|12.3|12.3|12.48|12.3|12.24|12.28|12.3|12.32|12.54|12.48|12.54|12.4|12.4|12.36|12.1|12.66|12.7|12.72|12.86|13.1||||13.18|13.4|13.12|12.56|11.96|11.84|12.48|12.36|12.3|12.5|12.5|12.3|12.26|11.7|11.7|11.58|11.56|11.54|11.78|11.86|12.2|12.14|12.36|12.26|12.2|11.56|11.68|11.6|11.64|11.7|11.82|11.9|11.76|||11.76|11.88|11.92|11.74|11.78|11.84|11.9|11.98|11.74|11.96|12.26|12.5|12.5|12.82|12.98|13.08|13.38|12.62|12.28|12.1|12.46|12.44|12.82|12.24|12.28|12.26|11.8|12.12|12.7||12.16|11.9|11.78|11.9||11.82|11.58|11.82|11.98|11.8|11.86|11.82|11.74|11.62|11.82
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.69|8.84|8.96|8.81|8.8|9|8.92|9.13|9.17|9.06|9.28|9.15|8.96|8.95|8.84|8.9|8.9|9|8.8|9.2|9.37|9.5|9.64|9.73|9.81|9.99|9.87|9.98|10.04|9.91|9.95|10.08|||10.1|10.2|10.24|10.18|10.08|10.1|10.02||10.1|10.08|10.1|10.3|10.2|10.12||9.9|10.22|10.38|10.82|10.8|10.78|10.78|10.7|10.82|11.16|10.6|10.2|10.3|10.3|10.24|10.24|10.28|10.66|10.6|10.48|10.58|10.5|10.58|10.68|10.7|10.58|10.5|10.54|10.64|10.56|10.42|10.4|10.32|10.4|10.5|10.4|10.26|10.4|10.22|10.2|10.26|10.4|10.42|10.3|10.2|10.32|10.46|10.48|10.38|10.56|10.54|10.66|10.58|10.78|10.82|11.1|10.86|10.82||10.6|10.82|10.8|10.74|10.84|10.8|10.82|10.82|11.04|10.9|10.98|11.34||11.52|11.5|11.44|11.66|11.6|11.62|11.76|11.72|11.76|11.9|11.82|11.74|12.1|12.24|12.32|12.58|13.66||13.5|13.48|13.38|13.32|13.4|13.42|13.26|13.02|13.02|12.9|12.9|12.96|13|13|13.08|13|13.12|13.3|13.22|13.2|13.2|13|13.06|13.08|12.96|12.96|12.88|12.98|13|12.96||||13.08|13.12|13.06|12.72|12.44|12.46|12.64|12.7|12.74|12.5|12.7|12.78|12.84|12.72|12.62|12.66|12.62|12.46|12.54|12.4|12.66|12.64|12.66|13.1|12.98|13.16|13|12.84|13.2|12.8|12.8|12.72|12.56|||12.44|12.58|12.52|12.58|12.64|12.92|12.98|12.66|12.76|12.94|12.8|12.88|13.1|13.2|13.22|13.34|13.48|13.04|12.86|13.08|13.06|13|12.8|12.9|12.48|12.6|12.54|12.3|12.52||12.52|12.34|12.56|12.34||12.26|12.32|12.36|12.7|12.52|12.7|12.74|12.56|12.74|12.76
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.66|4.96|4.85|4.93|4.91|4.98|5|5.05|5|4.88|5.08|5.2|5.2|5.27|5.25|4.86|4.95|5|5.05|5.05|5.05|5.05|5.04|5.1|5.07|4.99|5|5.08|5|5.17|5|5|||4.86|4.83|4.65|4.55|4.6|4.7|4.55||4.56|4.51|4.51|4.56|4.61|4.41||4.21|4.26|4.32|4.47|4.61|4.81|4.95|4.8|4.83|4.84|4.75|4.89|4.74|4.79|4.7|4.61|4.49|4.6|4.63|4.29|4.33|4.3|4.35|4.35|4.29|4.31|4.3|4.24|4.36|4.28|4.25|4.21|4.22|4.27|4.34|4.42|4.45|4.65|4.63|4.6|4.79|4.75|4.85|4.74|4.78|4.89|4.99|5|4.83|4.76|4.87|4.95|4.9|5|5.02|5.02|5.05|5.15||5.2|5.23|5.32|5.36|5.35|5.38|5.33|5.38|5.34|5.17|5.23|5.38||5.29|5.32|5.49|5.45|5.46|5.39|5.4|5.3|5.26|5.28|5.49|5.4|5.5|5.48|5.67|5.66|5.62||5.54|5.47|5.47|5.58|5.66|5.83|5.73|5.8|5.71|5.68|5.66|5.7|5.74|5.73|5.79|5.86|6|5.96|6.01|6.11|6.11|6.02|5.9|6.1|6.1|6.06|6.21|6.25|6.15|6.05||||6.02|6.05|6|6|5.88|5.97|6.39|6.63|6.48|6.65|6.68|6.47|6.52|6.47|6.4|6.27|6.24|6.09|6.31|6.31|6.28|6.18|6.34|6.04|6.2|6.41|6.09|5.85|5.72|5.82|5.63|5.56|5.47|||5.42|5.44|5.33|5.44|5.45|5.35|5.33|5.34|5.8|6.07|6.1|6.01|5.77|5.76|5.75|5.87|6.03|5.81|5.77|5.96|5.85|5.95|6|5.9|6|6.2|6.21|6.4|6.38||6.26|6.25|6.43|6.15||6.32|6.39|6.59|6.75|6.77|6.48|6.86|6.78|6.9|6.8
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|22.75|22.77||21.8|21.88|23.54|23.23|22.76|24|24.32|24.11|23.04|22.25|21.25|20.65|20.69|20.65|21.2|20.96|21.51|20.66|21.5|21.5|21.4|23.1|22.91|23.25|22.7|22.94|22.5|21.89|20.9|21.19|20.44|20.42|21.235|19.95|19.6|18.25|18.52|19.4|20.09|19.66|19.88|20.23|20.15|21.26|21.01|20.34|20.15|20.41|22.02|21.33|19.41|21.71|23.99|26.34|24.54|24.6|26.05||24.79|25.23|23.6|23|22.24|22.26|22.27|22.03|20.58|19.88|18.2|18.73|19.31|18.83|20.93|21.91|21.54|21.5|21.54|20.51|20.74|20.61|21.46|21.57|21.66|21.04|21.91|20.18|20.05|22.03|23.8|25.64|24.54|25.17|24.56|26.61|25.54|26.61|26.6|26.3|25|24.98|25.65|26.15||27.41|29.11|30.56|31.47|31.9|31.67|30|29.78|28.92|30.04|29.39|29.72|28.87|31.65|30.99|31.31|30.68|29.655|29|25.7|25.9|25.76|26.91|26.07||25.52|25.25|24.69|25.3|24.32|24.6|23.83|22.2|22.55|22|20.59|21.38|20.5|19.55|22.95|22.95|23.18|23.4|24.08|24.06|24.42|25.2|25.5|26|25.61|24.5|24.24|22.69|23.2|24.7|24.57|25.05|25|24.97|25.54|26.17|26.94|26.83|26.18|27.02||27.1|26.88|25.44|25.91|26.13|26|31.23|30.83|32.45|29.63|30.74|29.84|30.58|30.89|30.2|30.55|33.24|31|31.07|33.02|33.81|36.08|37|35.69|35.755|37.79|37.05|37|40.5|42.7|42.88|45.03|45.78||44.65|44.86|44.94|46.06|47.3|45.66|47.18|46.02|44.55|43.24|44.9|43.19|43.4|45.06|46.73|42.49|43.53|46.98|44.57||42.4|41.31|44.95|45|41.97|42.8|41.72|38.01|37.7051|37.48||37.7|35.71|37.24|37.69||37.99|37.79|38.51|38.71|38.54|39.53|38|42.6003|44.61|42.63
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|293|299|299|303|295.4|296|296|302.8|298.6|297.8|298|298.4|297.6|297|299|295|293|287|294|293||293|294.6|295|294.4|294.6|296.6|296|297.6|298.6|299|295|290|292|293|292|295.4|296.2|295|292.8|297|298|296.8|295|296.2|292|295|291.8|292.4|287|294|296|296|295|297.8|293.6|290.4|292|290|290|289.8|281.8|285.2|282|285||289.4|290|288.6|282|285|290|284.8|287|289.8|289.8|280|280.2|276.6|270.4|276.8|272|269.8|269|265.2|265|269|267|272|269|269.8|270|267|270.6||272|273.2|275.2|276.4|275.4|275.8|280.6|285|284.4|283|282|280.8|278|279|278|275.4|276|278|276|278|279.6|278.4|279|280|280.2|279|280|278|275.4|275.6|281|285|285|280|283.6|284|276.4|272.8|274|272.4|272|274|274|273.8|273.8|274|274||274.8|272|273.6|273|272.6|274.6|272.6|273|274.8|273|274.6|273|275|274|271.2|276|274.4|274|275.2|278|277.8|282.2|281||283.6|276.6|275|272.4|||276.2|270.2|270.2|274.6|273|273.6|273|275.6|273.6|268|268.6|269|278|273|282|278.8|275.4|279|277.6|281|276|282|278|275||278.8|284.8|283|285.4|288.2|289.4|289|289.2||294.8|293|291|293|288|284|284.8|275|268|280|280|281.6|284|285|288|293.8|290.4|291.2|297|292|298.6|295|298|300|297|298.6|299.2|295|293||||290|285|||282|283|283|285|285.8|295|290|294.6|300
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|18.35|18.555||18.4|20.67|21.19|21.54|22.21|23.34|23.61|23.28|22.72|22.01|21.65|21.73|20.86|21.35|22.47|22.84|23.82|23.12|24.6|25.55|25.7|28.37|30.14|31.21|30.65|31.24|29.38|28.1|28.81|28.8|27.82|28|29.45|28.4|28.06|25.82|26.63|27.31|28.2|28.27|29.08|30.95|29.66|30.33|31.08|29.68|29.79|29.72|31.19|30.07|31.39|31.76|33.93|34.4|32.93|34.41|34.34||33.77|33.76|32.81|31|29.18|28.61|29.675|29.632|27.38|25.8|24.11|25.2|26.42|25.37|26.99|28.22|28.29|30.42|29.86|28.14|28.39|28.11|29.24|30.59|29.15|28.14|29.1|26.45|25.33|26.26|28.46|29.71|28.55|29.71|28.73|29.87|30.38|30.7|29.35|29.85|28.8|28.28|30.31|31||34.2|34.16|35.21|34.77|34.49|34.38|33.75|33.82|32.92|34.73|33.65|33.54|34.11|35.6|34.71|35.39|37.061|40.04|38.05|39.45|39|40.03|40.47|39.87||38.99|38.9|37.46|36.9|36.68|36.86|36.25|36.225|35|36.9|36.61|39.21|40|36.8368|40.05|41.05|42.04|43.08|43.86|44|43.78|48.03|48.38|48.18|49.39|48.25|46.1|43.78|45|45.25|45.39|45.16|45|42.87|43.32|44.45|45.51|45.09|43.73|44.8||42.2|39.81|39.18|41|41|39.49|44.13|44.8|49.25|47.97|46.89|45.49|51.3|51.55|52.34|52.55|51.14|49.8|49.528|55|57|64.5|62.37|61.5|57.07|60.1|60.96|56.411|64.11|67|67.07|68.74|71.43||70.13|72.75|70.59|71.25|65.03|63|59.89|62.24|56.52|52.58|50.66|51.5|51.2|52.5|54.62|45|45.71|47.25|44.81||45.6|46.3|46.61|48.02|46.07|43.83|43.95|42.78|43.35|44.97||43.66|43.51|44.44|46||45.46|44.33|47.03|46.54|49.68|48.96|46.66|47.0603|48|44.37
09778|959048|/equities/3sbio|MSCI_EEM|6.63|6.78|6.66|6.56|6.82|6.8|6.88|7.12|6.98|7.05|7.17|7.3|7.19|6.91|6.87|7|6.94|7.04|6.99|7.04|7.28|7.05|7.2|7.5|7.5|7.55|7.6|7.7|7.47|7.4|7.15|7.12|||7.3|7.4|7.6|7.32|7.43|7.66|7.46||7.53|7.29|7.7|7.82|8.14|8.16||8.11|8.3|8.19|8.21|8.55|8.49|8.56|8.52|8.65|8.57|8.9|8.67|8.55|8.64|8.65|8.59|8.27|7.56|7.71|7.4|7.3|7|7.34|7.33|7.28|7.61|7.45|7.06|7.27|7.2|6.69|6.69|6.68|6.67|6.53|6.67|6.5|6.7|6.7|6.42|6.98|7.73|7.95|8.21|8.25|8.66|8.8|8.7|8.38|8.24|8.28|8.38|8.21|8.79|8.8|9.18|9.3|9.6||9.15|9.78|10.06|12.2|11.82|11.9|11.58|11.18|10.5|9.82|10.52|10.52||10.2|10.06|9.41|9.38|9.45|9.65|9.33|9.3|9.41|8.9|8.85|8.15|8.2|7.78|7.8|7.68|7.56||7.6|7.71|7.55|7.4|7.14|6.93|6.95|7.05|7.01|7.14|7.35|7.36|7.44|7.45|7.39|7.42|7.46|7.2|7.24|7.17|7.18|6.95|6.96|7.04|7.05|7.24|7.15|7.11|6.94|7.03||||6.9|6.9|6.9|6.92|6.9|7|7.08|7.4|7.31|7.4|7.6|7.51|7.38|7.4|7.54|7.2|7.21|7.2|7.57|7.66|7.8|8.08|8.04|7.84|8|8.36|8.56|8.9|9.3|8.83|8.5|8.19|8.02|||7.99|7.9|7.8|8.2|8.06|8.48|7.98|7.7|7.25|7.35|7.37|7.5|7.9|7.6|7.6|7.3|7.35|6.86|6.95|7|6.86|6.86|6.79|7.01|7|7.25|6.96|7.12|7.08||7.22|7.17|7.17|7.27||7.46|7.4|7.5|7.48|7.64|7|6.78|6.81|6.8|6.81
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.79|7.82|7.78|7.83|7.61|7.66|7.62|7.59|7.57|7.68|7.53|7.44|7.31|7.19|7.26|7.21|7.24|7.32|7.39|7.39|7.36|7.36|7.35|7.58|7.58|7.58|7.59|7.55|7.6|7.56|7.57|7.9|||7.76|7.8|7.82|7.79|7.7|7.75|7.85||7.85|7.78|7.82|7.95|8.06|7.79||7.79|7.83|8|8.12|8.1|8.16|8.14|8.21|8.18|8.15|8.29|8.16|8.09|8.02|8.08|8.2|8.3|8.38|8.46|8.51|8.39|8.21|8.38|8.4|8.15|8.1|8.12|8.2|8.21|8.25|8.27|8.18|8.3|8.28|8.27|8.32|8.34|8.39|8.4|8.38|8.7|8.65|8.6|8.52|8.46|8.39|8.46|8.56|8.5|8.48|8.53|8.49|8.49|8.6|8.61|8.47|8.65|8.82||8.74|8.63|8.64|8.7|8.76|8.78|8.8|8.89|9.57|9.68|9.89|9.9||9.55|9.47|9.43|9.4|9.39|9.34|9.35|9.28|9.38|9.26|9.17|9.16|9.17|9.14|9.14|9.13|9.16||9.17|9.29|9.1|9.16|9.3|9.27|9.37|9.35|9.31|9.45|9.5|9.23|9.14|9.12|9.18|9.28|9.25|9.22|9.22|9.23|9.27|9.38|9.56|9.6|9.43|9.52|9.31|9.35|9.56|9.56||||9.6|9.68|9.32|8.99|8.85|8.94|8.93|9.21|8.93|9.02|9.16|9.16|9.17|8.95|9.08|8.75|8.93|8.8|8.85|8.52|8.85|8.76|9.12|9.15|9.09|8.9|9.23|9.27|9.03|8.9|9.02|9.04|8.85|||8.87|8.82|8.9|8.91|9.05|9.03|9.04|8.94|8.91|8.8|8.9|8.8|8.75|8.84|9|9.17|9.4|9.2|9.23|9.3|9.24|9.11|9.42|9.15|9.07|9.15|8.95|8.77|8.67||8.69|8.78|8.83|8.56||8.61|8.58|8.5|8.65|8.66|8.79|8.5|8.66|8.49|8.62
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.36|8.7|8.62|8.64|8.47|8.64|8.59|8.53|8.56|8.52|8.69|8.78|8.64|8.42|8.45|8.33|8.46|8.45|8.48|8.72|8.76|8.75|8.93|9.09|9.12|9.04|9.07|9.05|9.25|9.18|9.14|9.28|||9.28|9.32|9.4|9.23|9.16|9.03|9.2||9.3|9.17|9.21|9.14|9.4|9.19||9.07|9.52|9.8|10.16|10.24|10.44|10.5|10.28|10.24|10.36|10.32|10.18|9.98|9.79|9.74|9.63|9.43|9.2|9.05|9.03|8.87|8.79|9.12|9.14|9.09|9.13|9.07|9.08|9.12|8.94|9|8.95|9.11|8.99|8.88|8.82|8.55|8.48|8.48|8.43|8.73|8.97|9|8.99|8.95|8.95|9.08|9.02|8.89|9.02|8.96|8.92|8.92|9.1|9.05|9.12|9.08|9.14||9.22|9.34|9.37|9.09|9.13|9.05|9.11|9.23|9.26|9.34|9.44|9.66||9.78|9.8|10.06|9.68|9.5|9.27|9.35|9.45|9.76|9.83|9.72|9.47|9.51|9.23|9.17|9.26|9.3||9.22|9.34|9.12|9.2|9.18|9.19|9.3|9.28|9.38|9.25|9.17|9.43|9.46|9.53|9.59|9.73|9.76|9.67|9.77|9.81|9.75|9.8|9.72|9.79|9.79|9.85|10.06|10.1|10.1|10.16||||10.2|10.42|10.34|10.06|9.95|9.98|10.16|10.3|10.06|10.24|10.08|10.08|10.08|10.08|10.08|9.83|9.94|9.96|10.04|10.04|10.1|10.1|10.24|10.1|10.24|10.4|10.46|10.52|10.38|10.34|10.6|10.38|10.28|||10.1|10.02|10|10.12|10.16|10.28|10.4|10.24|9.96|10.14|10.28|10.44|10.78|10.94|11.32|11.2|11.38|10.78|10.66|10.62|10.78|10.86|10.48|10.32|10.28|10.34|10.14|10.2|10.38||10.12|10.12|10.28|10.1||10.04|10.24|10.4|10.3|10.36|10.26|10.4|10.6|10.5|10.4
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.6|11.8|11.7|11.7|11.7|11.8|12.1|11.9|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.6|11.7|11.6|11.5|11.6|11.5|11.6|11.8|11.8||11.8|11.7|11.9|11.7|11.7|11.6||11.7|11.8|11.7|11.1|11|11|11|10.9|11.2|11.2|11.3|11.5||11.4|11.2|10.9|11|11.1|11|11|11|10.9|11|10.9|11|11.2|11.1|11.2|11.1|11.2|11.3|11.3|11.1|11.2|11.1|11|10.5|10.3|10.4|10.3|10.4|10.3|10.2||10.5|10.6|10.4|10.4|10.6|10.8|10.5|10.1|10.5|10.6||10.6||10.6|10.2|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.2|10|10.4|10.6|10.7|10.6|10.7|10.6|10.7|10.6|10.7|10.8|10.7|10.8|10.8|10.8|10.9|11|11|11.3|11.4|11.2|11.3|11|11|10.9|10.9||11.1|10.9|10.8|10.9|10.7||10.8|10.7|10.8|10.9|10.9|10.9|10.8|11|10.9|11.1|11.2|11.3|11.3|11.2|11.3|||11.4|11.3|11.2|11.3|11.2|11.4|11.7|11.6|11.7|11.5|11.4||||11.7|11.8|11.8|12||12.1|12.2|12.2|12.2|12.1|12.1|12|12.1|12|12|12|12.1|12.3|12.2|12.2|12.3|12.3|12.4|12.1|12.3|12.3|12|12.1|12|12|11.8||12|11.9|11.8|12.1|12.2|12.3|12.3|12.5|12.5||12.5|12.6|12.8|12.4|12|12|11.9|11.9|11.5|11.8|11.8|11.9|12.1|12.1|12.3|12.2|12.1|12.2|12.3|12.7|12.6|12.6|12.6|12.7|12.4|12|11.3|11.1|10.8|||11.3|11.1|11.3|11.3|10.9|11.1|10.9|11|11.8|11.8|12|11.7|12.1|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|24.36|26||26.8|26.92|27.96|27.72|27.2|28.88|29.36|29.32|29.64|29.2|26.4|25.12|24.8|24.44|25.6|25.44|26.76|25.52|25.68|26.6|27.2|29.2|29.04|29.04|29.72|29.56|28|26.32|26.96|29.4|29.48|29.68|30.24|29.6|28.52|28.12|27.52|28.2|28.08|28.28|28.04|28.8|28.64|29.2|29.72|29.2|29.64|29.68|31.58|30.6|31|32|32.08|33.48|32.8|33.8|35.32||36|34.56|34.2|33.08|34.44|34.52|35.12|35|34.04|34|35.92|34.4|34|31.2|30.84|31.96|32.2|32.4|34.52|29.08|28.72|28.2|29.16|29.92|29.56|29.36|33.24|31.84|29.6|28.84|32.42|35.28|35.48|35.16|35.52|37.6|37.08|37.84|36.6|38.32|37.96|39.68|42.32|43.28||44.76|45.2|45.72|46.6|47.16|49.04|49.08|48.8|48.88|49.8|49.68|50.88|49.28|49.24|49|48.28|49|49.52|50.68|50.16|51.08|51.36|49.56|48.84||49.4|50|50.04|50.56|50.04|48.88|47.88|46.96|48.32|46.4|44.32|44.4|42.84|39.9|44.6|47.36|45.72|45.24|47.28|47.68|50.68|51.04|53.2|56.88|56.92|55.96|54.32|52.24|55.28|55.04|55.12|55.2|55.24|54.64|57.44|57.92|57.72|57.96|58.72|58.08||59|56.52|55.08|54.76|55.52|53.96|55.8|58.48|59.88|58.8|59.32|58.4|59.44|61|61.76|62.5|61.2|60.64|60.44|61.6|61.6|64.24|62.8|61.76|61|63.8|63.8|62|63.4|66|66.24|70.52|70||68.92|71.84|68.32|68.08|69.24|70.64|68|66|66.4|64|60.68|62.4|63.56|68.48|67.2|62.32|57|57.88|57.72||59.2|58.48|60|58.04|56.84|55.64|55.6|56|56.6|57||58.36|56.6|55.04|55.92||56.32|56.76|59.6|59.6|58.4|57.52|57.08|53.68|56.16|55.6
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|13.1|13.9|13.8|14.38|14|14.4|13.38|14.2|14.68|13.84|14.86|15|14|12.88|12.68|12.64|12.64|13.48|12.96|13.86|14|14.82|15.54|15.18|16.06|15.8|16.94|17|16.24|16.38|15.62|16.38|||15.9|16.26|15.74|15.2|15.64|15.06|15||15.32|14.52|13.96|13.2|14.38|13.76||12|13.56|13.22|13.82|13.7|14.42|14.72|14.7|15.4|15.38|15.6|16.18|16.26|16.76|16.04|15.88|16.22|16.48|17.2|16.3|15.06|14.2|14.52|15.04|15.92|16.28|16.68|16.24|16.84|15.78|15.44|14.78|15.22|15.3|15.36|14.72|15.28|15|16|12.2|15.5|18.02|18.3|18|18.16|18.4|18.9|19.16|17.86|17.66|17.54|17.66|17.68|18.2|18.82|18.32|18.7|18.94||19.88|19.9|20.45|21|19.72|18.66|18.28|18.62|18.76|18.58|19|19.1||19.42|20.3|20.05|20.05|20|20.65|21.8|21.5|22|21.95|22|21.45|20.5|20|19.46|19|19.92||18.98|18|18.6|18.28|18.12|17.98|18.22|18.94|18.6|18.78|19.32|19.3|19.34|19.88|18.6|19|18.64|17.9|18.2|18|18.84|18.06|17.64|18.12|18.04|18.6|19.3|19.3|19.68|20.05||||19.76|19.88|20.5|19.74|18.08|17.16|19.3|19.22|18.06|18.8|19.4|18.84|18.6|18.58|18.56|18|18.3|16.46|18.68|16.8|18.52|18.7|20.3|19.44|19.4|20.6|22|21.55|23.35|23.35|23.8|23.55|23.75|||22.5|23.4|22.85|22.6|22.4|23.15|22.85|22.5|21.8|21.6|22.65|23.45|23|23.5|22.95|24.55|24.9|23.15|21.6|22.35|23.1|22.45|21.8|23.05|20.3|20.4|17.06|17|17.18||16.94|17.06|17.08|17.2||16.84|16.94|17.14|16.22|15.8|15.7|15.86|15.38|15.2|15.6
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.78|18.81|19.47|19.47|19.36|19.36|19.07|19.13|18.83|18.36||18.6|18.8|18.57|18.9|18.7|18.8|18.77|19.34||18.79|18.6|18.95|18.44|18.75|18.46|18.61|18.67|18.72|18.7|18.54|18.38|18.81|18.39|18.23|17.88|17.64|17.79|17.86|17.81|17.89|17.84|18.32|18.16|18.2|18.35|18.1|18.05|18|17.91|17.1|17.52||17.18|16.83|16.76|17.07|17.29|18.1|18.86|18.56|17.83|17.56|18.33|17.92|17.5|17.48|17.34|17.15|17.01|16.26|15.9|15.95|15.98|15.7|15.62|15.92|16.1|16.23|16.41|16.39|16.56|16.7|16.72|16.55|16.65|16.55|16.97|16.99|17.05|17.07|17.32|17.32|17.11|17.71|17.95|17.88|17.65|18.12|18|18.1|18.31|18.35|18.7|18.67|18.58|18.7|18.47|18.61|18.58|18.71|18.72|18.9|19.02|19.1|19.23|19|18.9|18.96|19.22|19.5|19.49|19.41|19.52|19.88|19.14|19.4|19.6|19.69|19.52|19.08|19.1|18.82|18.86|19|18.71|18.7|18.86|18.64|18.65|18.88|19.03|19.11|19|18.9|18.89|18.87|19.19|19.1|19.06|19.2|19.28|19.46|19.4|19.93|19.67|19.4|19.64|19.37|19.39|19.53|19.88|20.33|20.49|20.14|20.33|20.65|20.89|20.26|20.77|21.18|||22.35|21.1|20.29|20.22|19.95|20.81|21.11|21.79|21.96|21.39|20.45|19.16||19.5|18.5|18.44|18.34|18.44|18.27|18.35|18.14|18.3|18.65|18.34|18.8|19.01|19.25|19.6|19.5|20.28|20.11|20.3|20.77|20.3|20.62|20.99|20.74|20.94|21.1|21.07|20.65|21.05||20.79|21.23|21.01|21.81|21.63|21.8|21.53|21.16|21.97|21.09|20.8|21.35|21.72|22.26|23.43|23.51|23.28|22.77|21.81|21.6||22.23|22.04|21.62|21.45||21.51|20.6|21.25|21.72|22.21|21.27|21.58|22.19|22.35|21.87
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.69|0.72|0.72|0.7|0.69|0.7|0.72|0.75|0.75|0.75|0.77|0.78|0.76|0.73|0.75|0.74|0.76|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.84|0.85|0.87|0.85|0.85|0.81|0.83|0.89|||0.89|0.79|0.77|0.76|0.74|0.72|0.73||0.73|0.75|0.73|0.72|0.73|0.72||0.68|0.76|0.73|0.77|0.78|0.83|0.83|0.81|0.84|0.84|0.86|0.88|0.91|0.86|0.84|0.82|0.8|0.84|0.83|0.81|0.78|0.77|0.78|0.79|0.82|0.83|0.84|0.86|0.86|0.84|0.83|0.84|0.83|0.84|0.85|0.88|0.85|0.88|0.89|0.79|0.88|0.96|0.94|0.89|0.87|0.91|0.93|0.92|0.95|0.97|0.95|0.97|0.9|0.96|0.98|0.97|1|1||1.01|1.02|1.02|1.07|1.2|1.21|1.22|1.2|1.22|1.21|1.22|1.26||1.24|1.22|1.22|1.2|1.22|1.23|1.21|1.21|1.25|1.29|1.21|1.17|1.2|1.18|1.18|1.21|1.24||1.21|1.2|1.21|1.2|1.22|1.23|1.25|1.25|1.25|1.23|1.24|1.28|1.3|1.33|1.34|1.3|1.31|1.32|1.34|1.34|1.35|1.36|1.32|1.33|1.33|1.32|1.43|1.49|1.67|1.53||||1.44|1.44|1.41|1.45|1.39|1.39|1.47|1.59|1.63|1.62|1.67|1.6|1.56|1.58|1.65|1.51|1.67|1.47|1.79|1.79|1.92|1.92|2.02|2.34|2.23|2.1|2.05|1.92|2.04|1.76|1.85|2.23|1.72|||1.5|1.46|1.38|1.38|1.41|1.4|1.34|1.33|1.25|1.24|1.12|1.18|1.23|1.21|1.25|1.33|1.26|1.19|1.1|1.03|1.13|0.99|0.92|0.94|0.93|0.95|0.96|0.96|0.94||0.93|0.91|0.92|0.92||0.94|0.92|0.93|0.97|0.95|0.93|0.95|0.96|0.92|0.87
09786|942849|/equities/carabao-group|MSCI_EEM|117|118|119|119.5|121|120|115.5|118.5|118.5|119|124|123|122|123.5|123|125|126|122.5|122|125.5|124.5|124.5|119|119.5|120|119||119.5|119.5|119.5|119.5|121|122||122|122.5|123.5|119|119|117.5|119|118.5|124|121.5|124.5|126.5||127|126.5|127|128.5|129.5|130|129.5|129|129|128|130|128.5|132|136|136|137|140|139|136.5|135|136|137|133.5|131.5|133|132|135|136|138.5|138.5||140.5|140.5|141|140|143|148|144.5|145.5|145.5|148.5||151||153|152|152|150.5|152|151.5|154|150.5|155|149|148.5|148|148.5|146.5|143.5|143|142|142|138.5|136|138|136.5|139.5|136.5|132.5|135|135|131.5|131|131|132.5|134|134|131.5|132|131.5||133|133.5|132.5|130|130||128|126|125.5|126|126.5|126.5|113.5|112.5|114.5|119|111|112.5|114|110|111.5|||114.5|116|114.5|117|118|120|124|127|129.5|124|124.5||||126.5|127.5|126|128||129|130.5|129.5|131|132|134|134|134.5|135.5|136.5|133.5|135|138|137.5|136.5|141.5|142.5|144.5|139|139.5|141|140|141.5|138.5|138|137||137.5|132.5|134|135|144.5|140|137.5|136|136||135.5|136.5|136.5|141.5|140|142|141|141|144.5|147|148|146|148|142.5|141|140|133.5|132.5|123.5|124|124|116|116|114.5|116|115|116|115.5|113|||120|117|114.5|113.5|112|110|106|111|115|115|114.5|111|118.5|
09787|1163025|/equities/agora-inc|MSCI_EEM|20.68|19.75||20.8|21.88|23|23.56|24.7|26.03|26.1|26.6|24.93|23.4|23.24|23.91|22.02|22.25|22.62|22.61|22.93|21.92|23.89|24.62|25.895|26.82|27.61|28.53|27.66|26|26.55|27.82|27.75|28.33|26.77|27.75|27.69|27.49|27.3|25.8|25.42|27.25|28.77|27.53|27.83|28.73|27.71|28.18|28.59|27.73|27.24|28.34|29.27|28.94|29.52|30.16|31|32.88|31.73|32.76|33.61||32.31|33.2|34.4|30.95|29.78|30.01|29.26|29.52|28.3|27.18|26.17|26.7|27.28|26.86|28.2|28.4|28.11|29.01|28.48|29.08|29.64|30.51|31.4|31.51|31.94|30.5|32.51|29.2|26|25.09|27.4965|34.32|33.9|34.56|34.2|35|35.78|38.46|37.98|37.9|37.46|36.33|39|39.49||41|42.1|43.76|42.86|42.3|43.29|39.09|37.97|37.58|39.21|39|38.46|41.64|44.5|43.87|44.92|43.07|39.95|40.69|43.41|42.55|43.625|47.01|45.67||42.5|42.5|42.33|39.12|41.5|42.91|41.53|38.87|39.79|37.51|37.55|39.21|40.94|39.33|42|43.95|44.61|47|47.92|48.76|50.5|55.01|54.66|59|59.59|57.85|56.89|53.95|54.94|56.55|56.94|56.31|55.5|53.64|55.33|56|54.61|54.85|51.26|54.2||52.7|52|45.72|50.69|52.99|51.2735|59.39|59.12|58.35|56.38|58.2|60|66.07|65.33|62.26|62.5198|61.99|56.02|55.42|60.8|60|61.99|66.89|63.3135|63.7495|68|71.9733|68.01|91.04|96|92.08|97.24|111.5||95.78|91.73|100|99.14|103|87.19|93.49|78|80|72.08|55|56.24|54|49.52|49.7|45.6594|44.8|40|38.93||39.28|40.02|41.17|43|43.05|42.93|43|41.78|39.74|39.38||40.04|39.49|39.81|42.8||40|43.02|43.97|44.45|46|43.4|44.41|45|46.37|43.4603
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.24|4.5|4.56|4.56|4.62|4.66|4.76|4.74|4.74|4.64|4.7|4.72|4.7|4.72|4.7|4.6|4.58|4.44|4.5|4.52|4.6|4.5|4.5|4.52|4.56|4.64||4.66|4.68|4.7|4.72|4.76|4.8||4.7|4.7|4.7|4.72|4.72|4.6|4.58|4.64|4.52|4.46|4.52|4.56||4.5|4.36|4.24|4.34|4.36|4.34|4.32|4.36|4.18|4.16|4.2|4.22|4.26|4.22|4.2|4.24|4.38|4.42|4.36|4.34|4.32|4.26|4.24|4.28|4.18|4.14|4.06|3.9|3.88|3.88||3.94|3.88|3.72|3.74|3.86|3.8|3.68|3.68|3.78|3.8||3.86||3.88|3.88|3.86|3.94|3.96|4.04|4.12|4.12|4.02|4.04|3.94|4.06|4.22|4.22|4.22|4.34|4.38|4.34|4.4|4.52|4.64|4.64|4.66|4.68|4.66|4.8|4.92|4.96|5.05|5.1|5.1|5.1|4.98|4.94|4.84|4.78||4.9|4.78|4.78|4.84|4.74||4.72|4.66|4.84|4.78|4.74|4.7|4.62|4.68|4.7|4.68|4.72|4.8|4.8|4.64|4.7|||4.8|4.84|4.72|4.56|4.62|4.74|4.82|4.86|4.9|4.76|4.74||||4.88|4.9|4.84|4.94||5.1|5.1|5.1|5.15|5.25|5.2|5|5.05|5.15|5.3|5.2|5.5|5.45|5.35|5.3|5.35|5.45|5.6|5.25|5.35|5.1|4.94|5.05|5.05|4.9|4.86||4.86|5.05|4.72|4.76|4.7|4.76|4.78|4.8|4.82||4.88|5.05|5.05|5.05|5|4.74|4.82|4.58|4.6|4.62|4.64|4.64|4.6|4.7|4.78|4.86|4.84|4.92|4.82|4.9|4.88|4.78|4.78|4.78|4.78|4.78|4.76|4.54|4.4|||4.78|4.64|4.86|4.8|4.82|4.86|4.64|4.72|5.1|5.15|5.15|5.05|4.96|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.086|1.097|1.149|1.124|1.144|1.158|1.168|1.116|1.099|1.147|1.099|1.012|1.01|1.003|1.005|1.021|0.997|0.976|0.937|0.929|0.915||0.903|0.886|0.881|0.873|0.86|0.858|0.841|0.829|0.828|0.842|0.836|0.847|0.841|0.839|0.841|0.834|0.829|0.831|0.832|0.834|0.831|0.824|0.828|0.821|0.831|0.847|0.837|0.836|0.839|0.865|0.868|0.871|0.876|0.874|0.897|0.876|0.903|0.928|0.921|0.928|0.923|0.929|0.918||0.905|0.905|0.91|0.912|0.905|0.891|0.903|0.907|0.892|0.874|0.878|0.863|0.886|0.87|0.874|0.876|0.858|0.871|0.857|0.853|0.836|0.829|0.826|0.815|0.826|||||0.832|0.85||0.839|0.849|0.85|0.853|0.847|0.842|0.847|0.829|0.834|0.826|0.832|0.834|0.845|0.857|0.839|0.849|0.836|0.823|0.834|0.842|0.86|0.852|0.865|0.863|0.852|0.849|0.85|0.836|0.829|0.831|0.828|0.824|0.821|0.821|0.829|0.815|0.832|0.831|0.839|0.824||0.828|0.815|||0.81|0.815|0.823|0.803|0.799|0.797|0.81|0.786|0.787|0.786|0.779|0.784|0.781||0.761|0.779|0.773|0.792|0.808|0.813|0.787|0.774|0.779|0.789|0.803|0.789|0.805|0.802|0.807|0.759|0.756|0.758|0.759|0.769|0.776|0.767|0.767|0.831|0.917|0.902|0.91|0.906|0.913|0.911|0.925|0.906|0.905|0.931|0.919|0.9|0.913|0.916|0.902|0.877|0.903|0.916|0.95|0.953|0.942|0.983|1.005|1.027|1.025|0.996|1.01|1.022|0.994|1.007|1.013|1.014|0.989|0.98|0.967|0.971|0.967|1.008|1.016|1.049|1.068|1.076|1.093|1.09|1.066|1.096|1.112|1.119|1.133|1.144|1.127|1.105|1.094|1.093|1.101||1.096|1.086|1.072|1.066|1.046|1.054|1.052|1.036|1.046|1.044|1.058|1.06|1.047|1.041|1.013
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|620000|640000|642000|635000|639000|642000|643000|635000|643000|640000|646000|637000|623000|628000|637000|635000|636000|628000|632000|613000|598000|609000|632000|661000|673000|663000|676000|685000|680000|666000|670000|666000|666000|658000|659000||660000|635000|649000|637000||646000|650000|653000|662000|660000|656000|660000||||669000|670000|668000|664000|670000|670000|685000|691000|686000|686000|690000|687000|687000|671000|669000|667000|670000|677000|669000|666000|667000|668000|670000|669000||665000|668000|676000|682000|686000|690000|687000|676000|675000|673000|683000|687000|689000|695000|716000|749000|765000|776000|786000|785000|778000|780000|797000|806000|798000|787000|779000|778000|779000|769000|782000|770000|762000|781000|785000|780000|759000|748000|750000|738000|741000|738000|710000|708000|712000|715000|713000|719000|722000|725000|715000|709000|711000|714000|720000|734000|742000|735000|732000|729000|743000|733000||728000|716000|712000|711000|730000|740000|740000|727000|717000||715000|717000|712000|708000|705000|707000|705000|689000|686000|689000|689000|679000|679000|680000|685000|683000|686000|685000|687000|691000|693000|693000|690000|689000|695000|691000|695000|687000|690000|688000|693000|694000|694000|696000|696000|696000|700000|699000|698000|698000|700000|704000|703000|708000|705000|705000|705000|698000|703000|702000|703000|720000|714000|712000|730000|741000|726000|||718000|713000|714000|716000|717000|720000|713000|700000|712000|727000|762000|766000|711000|702000|698000|696000|697000|703000|704000|703000|705000|705000|709000|709000|708000|708000|708000|718000|||706000|699000|701000|700000|699000|697000|699000|701000|704000|704000|700000|706000|710000|697000
09791|50038|/equities/sany-intl|MSCI_EEM|7.6|8.03|7.86|7.9|7.52|8.1|7.77|8.11|8.12|8.2|8.4|8.66|8.16|8.12|8.05|8.05|8.25|8.3|8.41|8.42|8.9|8.89|9.09|9.3|9.36|9.06|9.38|9.72|9.72|9.5|9.38|9.34|||9.4|9.59|9.39|8.97|9.09|9.03|9.14||9.31|9.35|9.11|9.48|9.97|9.63||9.58|9.65|10|10.1|10.06|10.2|10.1|10.46|10.36|10.52|10.8|10.4|10.52|9.9|9.9|9.82|9.5|9.17|9.67|9.72|9.5|9.25|9.65|9.44|9.54|9.98|10.04|10.14|10.1|9.82|9.58|9.3|8.98|9.22|9.2|9.25|8.53|8.64|7.8|7.75|7.59|7.98|8.05|7.9|7.79|7.87|8.05|7.7|7.58|7.76|7.9|7.88|7.61|7.76|7.82|8.04|7.96|7.85||8.17|8.36|8.43|8.35|8.58|8.45|8.6|8.57|8.35|8.33|8.71|9.14||8.9|9.01|8.89|8.86|8.59|8.82|8.97|8.9|8.61|8.79|9.08|9.42|9.5|9.1|9.02|8.9|8.81||8.79|8.58|8.69|8.64|9.56|10.22|10.04|10.02|10.2|10.3|9.63|9.29|9.52|9.34|9.6|9.41|9.68|9.37|9.66|9.41|9.6|9.37|9.23|9.28|9.27|8.82|9.6|9.5|9.47|9.4||||9.38|9.31|9.09|8.54|8.32|8.19|8.59|8.74|8.08|8.24|8.03|7.8|7.96|8.17|7.82|7.35|7.7|7.59|8.01|8.8|9.86|9.07|8.93|8.8|8.71|8.87|9.1|8.61|9.33|8.75|9.18|9.23|9|||9.01|7.9|7.84|6.83|6.66|6.82|7|6.52|6.5|6.28|6.73|6.4|6.77|6.97|6.68|6.74|6.8|6.51|6.38|6.59|6.86|6.46|6.52|6.16|5.95|5.98|6.14|5.89|5.84||5.59|5.45|5.62|5.23||5.2|5.28|5.44|5.3|5|4.72|4.65|4.56|4.53|4.57
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|23.25|24.1|24.65|24.2|25.1|25.75|25.3|26.5|27.2|26.95|28.2|27.8|24.95|22.9|22.7|22.55|23.55|24.65|24.6|25.4|25.5|27|27|28.2|29.55|30.6|29.5|29.25|28.45|28.8|28.45|28.7|||27.3|27.65|27.7|25|25.95|26.9|27||25.95|25.75|24.45|25|26|26.15||23.5|26.25|24.7|25.45|27.55|28.1|30.55|29.8|30.7|32|30|29.7|28.7|28.5|26.9|25.7|25.7|27.4|31.95|31.4|29|28.65|28.5|28.65|28.8|29.65|30.9|31|32.4|32|31.6|31.15|31.4|32.3|29.25|28.7|28.55|30.3|29.3|25.5|29.7|33.55|35.65|35.4|35.3|36.85|37.2|38|38.8|38.85|38.95|37.9|34.55|36.45|35.25|36|37.35|38.55||40|39.3|39.8|38.85|38.55|38.7|39.6|39|39|37.55|39.25|39.4||38.5|39.7|39.85|39.1|37.2|38.2|39.1|41.55|41.5|39.95|41.95|39.45|39.5|38|39.25|39.3|38.1||37.95|35.7|34.5|34.35|34.3|33.65|31.45|33.7|33.7|35.15|35.6|36.1|35.8|36.75|37|36.85|36.75|35.35|35.45|35.75|35.55|35.2|35.6|35.6|34.6|35.8|38.7|39.4|39|40.1||||37|37|34.5|36|36|35.4|38.55|38.6|39.2|38.05|41.1|40.35|38.7|38.5|40.7|38.05|39.75|35.3|39|37.2|43.3|45.7|48|45|44|48.4|52.1|50|55|55.8|58.45|55|55|||53|52|48.5|50.65|51.2|50.65|50.6|52.35|49|48.15|47.5|53.15|56.1|54.6|54.4|57.45|51|51|50.1|51.8|49.5|49.95|48.1|49.9|49.5|50.8|52.3|51.15|48.2||47.3|47.8|47.5|46.6||47.95|46.9|49|49.9|51|48.5|50.55|52.5|46.15|44.8
09793|50059|/equities/kwg-property|MSCI_EEM|6.23|6.63|6.73|6.84|6.67|7.1|6.8|7.1|7.25|7|7.59|7.49|6.93|6.14|6.39|6.35|6.6|7.01|6.68|6.84|6.8|6.75|6.87|7|7.62|7.94|7.81|7.14|7.02|7|6.87|6.96|||6.94|7.32|7.5|7.49|7.16|7.79|7.64||7.23|6.98|6.67|6.95|7.06|6.86||6|6.11|6.32|6.51|7.38|7.78|7.63|7.28|7.46|7.61|7.94|8.14|8.21|8.27|8.22|8.09|8|8.41|8.74|8.51|8.23|8.5|8.86|9.17|9.06|8.95|9.14|9.15|9.55|8.82|8.77|8.42|8.67|8.86|8.99|8.99|8.75|8.91|9.01|8.69|9.32|9.79|10.02|9.87|9.81|10.02|10.38|10.5|10.16|10.22|10.4|10.32|10.12|10.26|10.4|10.4|10.38|10.48||10.64|10.68|10.42|10.88|10.6|10.5|10.38|10.24|10.88|10.82|10.98|11.2||11.36|12|11.84|11.72|11.92|11.92|12.06|11.88|11.84|11.9|12.1|11.8|11.5|11.38|11.5|11.28|11.5||11.3|11.44|11.32|11.44|11.64|11.8|12.48|12.86|12.5|12.32|12.34|12.48|12.48|12.7|12.8|12.72|13|12.98|13.12|13|13.38|13.2|13.32|13.1|12.88|13.16|13.38|13.64|13.84|13.68||||13.3|13.98|13.7|13.24|12.68|12.3|12.76|13.08|12.9|13.24|13.26|12.72|12.58|12.12|11.76|11.14|11.34|11.3|11.52|11.2|12|11.98|12.02|12|11.94|10.44|10.72|10.7|10.78|10.54|10.88|10.98|10.8|||10.66|10.56|10.4|10.4|10.44|10.48|10.68|10.52|10.32|10.54|10.72|11.18|11.3|11.78|11.8|12.1|12.18|10.88|10.5|10.78|10.58|10.84|10.76|10.76|10.46|10.38|10.2|9.79|10.44||10.2|10.14|10.06|10.1||10.08|10|9.93|10|10.08|10.18|9.89|9.95|9.86|10.06
09794|100035|/equities/chinacomservic|MSCI_EEM|3.7|3.8|3.75|3.78|3.67|3.7|3.66|3.69|3.69|3.71|3.8|3.75|3.83|3.9|3.89|3.83|3.86|3.9|3.95|3.92|4.23|4.28|4.42|4.49|4.46|4.42|4.4|4.44|4.36|4.3|4.42|4.22|||4.24|4.23|4.37|4.32|4.22|4.41|4.32||4.28|4.17|4.11|4.25|4.38|4.15||4.01|4.05|4.01|4.08|3.94|4.03|4.06|4.13|4.11|4.22|4.25|4.22|4.2|4.19|4.14|3.88|3.65|3.66|3.66|3.7|3.71|3.58|3.52|3.59|3.59|3.57|3.55|3.57|3.56|3.55|3.56|3.54|3.58|3.62|3.57|3.55|3.33|3.36|3.38|3.29|3.41|3.5|3.68|3.66|3.54|3.52|3.47|3.52|3.51|3.55|3.57|3.51|3.52|3.62|3.65|3.71|3.64|3.88||3.91|3.79|3.6|3.53|3.58|3.5|3.45|3.38|3.42|3.42|3.44|3.51||3.5|3.44|3.45|3.42|3.41|3.38|3.28|3.27|3.27|3.27|3.29|3.25|3.25|3.26|3.27|3.29|3.33||3.3|3.25|3.28|3.31|3.34|3.36|3.39|3.39|3.37|3.34|3.36|3.39|3.41|3.4|3.39|3.44|3.49|3.5|3.57|3.61|3.56|3.54|3.48|3.5|3.48|3.45|3.54|3.58|3.54|3.51||||3.5|3.5|3.49|3.4|3.39|3.4|3.45|3.49|3.42|3.49|3.49|3.51|3.53|3.51|3.56|3.6|3.66|3.6|3.64|3.6|3.68|3.68|3.79|3.68|3.61|3.67|3.77|3.79|3.85|3.59|3.67|3.66|3.59|||3.5|3.53|3.53|3.56|3.55|3.62|3.6|3.61|3.47|3.59|3.66|3.64|3.65|3.7|3.81|3.87|3.95|3.88|3.71|3.81|3.74|3.54|3.51|3.4|3.25|3.5|3.52|3.3|3.38||3.4|3.48|3.56|3.44||3.48|3.58|3.62|3.75|3.75|3.67|3.6|3.67|3.65|3.64
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.79|3.85|3.8|3.74|3.7|3.75|3.56|3.67|3.5|3.48|3.54|3.54|3.49|3.5|3.5|3.49|3.51|3.53|3.55|3.61|3.65|3.76|3.7|3.77|3.8|3.82|3.8|3.8|3.83|3.78|3.73|3.74|||3.72|3.74|3.82|3.64|3.68|3.68|3.89||3.65|3.45|3.44|3.47|3.5|3.55||3.54|3.52|3.6|3.73|3.76|3.78|3.78|3.76|3.76|3.8|3.79|3.74|3.63|3.65|3.72|3.7|3.58|3.57|3.69|3.83|3.86|3.77|3.86|4.02|4|4.15|4.23|4.16|4.23|4.44|4.53|4.75|4.69|4.66|4.85|4.92|4.96|4.8|4.68|4.49|4.64|4.8|4.9|4.95|5.01|5.06|5.06|5.29|5.2|5.05|5|4.93|4.96|5.13|4.99|5.18|5.16|5.46||5.25|5.22|5.26|5|5.05|5|4.92|4.92|4.7|4.71|5.01|5.21||5.05|5|5.05|5.04|4.94|4.89|4.99|5.05|4.98|4.97|5.08|4.95|4.73|4.8|4.76|4.68|4.65||4.52|4.54|4.57|4.4|4.44|4.41|4.47|4.48|4.41|4.41|4.42|4.44|4.58|4.54|4.56|4.62|4.7|4.68|4.62|4.54|4.63|4.6|4.69|4.61|4.54|4.54|4.6|4.65|4.62|4.76||||4.85|4.88|4.78|4.77|4.52|4.6|4.6|4.68|4.61|4.58|4.57|4.64|4.59|4.53|4.63|4.47|4.57|4.47|4.69|4.75|4.75|4.75|4.78|4.66|4.63|4.68|4.72|4.71|4.79|4.54|4.52|4.5|4.56|||4.51|4.55|4.55|4.58|4.64|4.7|4.59|4.48|4.6|||4.03|4.05|3.98|4.07|4.15|4.01|4.05|3.86|3.72|3.71|3.8|3.69|3.71|3.78|3.91|3.83|3.79|3.87||3.68|3.6|3.45|3.46||3.43|3.49|3.64|3.52|3.55|3.57|3.46|3.48|3.55|3.62
09796|19294|/equities/aselsan|MSCI_EEM|10.43|10.45|10.53|9.7|9.32|9.46|9.29|8.95|8.78|8.89|8.67|8.51|8.4|8.48|8.36|8.25|8.25|8.08|8.04|8.11|8.12||8.13|8.15|8.26|8.13|8.19|8.02|8.1|8.03|8.08|8.2|8.04|8.08|7.74|7.8|7.68|7.35|7.4|7.53|7.44|7.39|7.27|7.24|7.24|7.25|7.3|7.31|7.28|7.37|7.26|7.27|7.29|7.37|7.45|7.45|7.57|7.48|7.59|7.73|7.75|7.75|7.74|7.86|7.82||7.76|7.75|7.72|7.71|7.61|7.53|7.47|7.62|7.6|7.61|7.64|7.6|7.84|7.81|7.88|7.89|7.79|7.97|7.89|7.67|7.49|7.36|7.27|7.17|7.11|||||7.05|7.12||7.01|7.12|7.28|7.27|7.31|7.3|7.39|7.26|7.31|7.25|7.37|7.34|7.42|7.52|7.5|7.6|7.57|7.38|7.47|7.54|7.64|7.73|7.77|7.77|7.57|7.6|7.62|7.47|7.43|7.45|7.36|7.39|7.41|7.33|7.37|7.31|7.62|7.48|7.45|7.46||7.49|7.38|||7.3|7.38|7.45|7.3|7.35|7.36|7.46|7.41|7.42|7.37|7.57|7.26|7.15||7.01|7.29|7.34|7.5|7.41|7.54|7.44|7.42|7.41|7.59|7.72|7.65|7.85|7.76|7.62|7.39|7.4|7.44|7.33|7.49|7.54|7.47|7.18|7.71|8.31|8.42|8.5|8.54|8.43|8.46|8.53|8.48|8.43|8.5|8.45|8.47|8.52|8.49|8.43|8.22|8.7|8.75|8.68|8.79|8.56|8.64|8.64|8.8|8.73|8.77|8.85|8.99|8.72|8.76|8.79|8.84|8.63|8.63|8.58|8.63|8.63|9.04|8.96|9.14|8.87|9|9.11|9.12|8.96|9.1|9.26|9.34|9.4|9.34|9.39|9.27|9.12|9.03|9.04||9.07|8.84|8.89|8.92|8.91|8.88|8.84|8.93|8.77|8.8|8.87|8.78|8.95|8.77|8.5
09797|27151|/equities/megacable-cpo|MSCI_EEM|57.14|56.8|57.22|57.86|58.43|57.03|57.63|58.2|57.8|58.5||57.89|58.55|59.63|60.18|59.96|60.84|61.1|60.99||61.33|60.3|62.21|62.59|62.48|64.09|65.14|63.85|62.5|63|63.32|60.85|61.64|60.38|58.7|59.79|60.38|59.6|59.94|60.43|61.79|63|63.6|64.07|65.67|66.27|66.46|67.49|65.55|65.78|65.67|68.41||68.98|68.66|69.07|69|68.17|68.31|69.87|70|69.61|69.7|70.17|70.5|69.79|70.24|70.5|70.69|70.7|71.76|71.23|71.12|70.61|68.3|67.16|67.46|68.62|70|70.25|70.25|70.05|70.02|69.51|69.91|69.81|70.34|71.47|72.91|72.1|70.44|69.98|68.98|70.49|71.13|70.5|71|71.25|72.12|71.7|71.92|70.54|69.93|70.44|71.69|71.65|71.63|70.86|70.32|71|71.16|71.8|72.22|72.45|72.3|72.6|72.44|72.4|72.98|73.34|73.1|73.15|73.81|73.22|74.55|74.24|74.98|74.72|75.97|75.91|75.01|73.59|72.96|73.7|73.26|73.73|71.8|72.57|72|72.47|74.18|74.39|75.56|74.47|74.22|74.19|73.97|74.09|74|74.14|75|75.77|76.32|78.3|78.52|78.93|80.89|80.7|77.35|77.67|77.94|76.02|76.78|75.25|73.94|73.54|74.96|75.33|73.06|73.54|73.5|||73.97|74.67|74.54|73.57|73.5|74.5|73.88|74.62|73.05|74.26|75.57|74.5||72.97|73.15|71.84|73|72.29|73.85|72.99|72.93|72.27|72.3|72.61|73.99|73.06|73.99|73.05|74.35|75.74|75.8|76.43|77.15|76.8|77.65|78.77|78.5|79.01|77.77|78.74|77.93|75.38||76.37|75.81|74.77|75.31|74.4|74.24|73.31|73.5|73.1|73.31|74.17|74.03|73.11|74.72|74.57|74.38|73.89|74.66|73.95|72.64||73.25|74.28|73.28|72.6||72.18|71.55|72.39|71.51|73|72.62|72|71.63|71.77|72.5
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.68|4.7|4.78|4.72|4.74|4.8|4.38|4.24|4.16|4.16|3.82|3.78|3.8|3.8|3.68|3.74|3.76|3.76|4.08|4.1|4.06|4.04|4.06|4.08|4|4.08||4.06|4.08|4.18|4.22|4.26|4.3||4.26|4.16|4.02|4.08|4.04|3.9|3.8|3.8|4|4|3.84|3.9||3.72|3.38|3.34|3.34|3.34|3.36|3.32|3.42|3.38|3.4|3.5|3.46|3.38|3.42|3.4|3.28|3.36|3.26|3.26|3.22|3.22|3.14|3.18|3.12|3.06|3.06|3.08|3.08|3.06|3.06||3.1|3.08|3.06|3.1|3.18|3.2|3.2|3.2|3.12|3.04||3.08||3.1|3.1|3.08|3.04|3.02|3.02|3.06|3.06|3.04|3.06|3.02|3.14|3.16|3.18|3.18|3.16|3.16|3.18|3.16|3.2|3.24|3.26|3.3|3.34|3.3|3.28|3.32|3.28|3.32|3.24|3.22|3.2|3.18|3.16|3.16|3.16||3.18|3.16|3.14|3.16|3.06||3.08|3.1|3.12|3.06|3.04|3.06|3.08|3.1|3.12|3.2|3.22|3.26|3.2|3.2|3.26|||3.28|3.28|3.28|3.34|3.3|3.3|3.38|3.32|3.28|3.28|3.26||||3.26|3.24|3.24|3.3||3.38|3.44|3.4|3.48|3.44|3.44|3.54|3.26|3.24|3.3|3.3|3.32|3.36|3.32|3.32|3.32|3.32|3.4|3.34|3.26|3.34|3.3|3.3|3.24|3.28|3.14||3.16|3.18|3.2|3.2|3.18|3.2|3.24|3.26|3.28||3.3|3.32|3.24|3.2|3.22|3.22|3.24|3.26|3.2|3.24|3.24|3.32|3.3|3.32|3.46|3.44|3.44|3.4|3.44|3.46|3.48|3.52|3.56|3.58|3.5|3.5|3.5|3.44|3.34|||3.66|3.62|3.5|3.42|3.28|3.3|3.28|3.44|3.66|3.48|3.48|3.46|3.44|
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.12|4.16|4.02|3.96|3.97|4.05|4.05|4.11|4.16|4.15|4.18|4.14|4.17|4.2|4.25|4.23|4.21|4.35|4.32|4.42|4.33|4.35|4.43|4.34|4.28|4.34|4.37|4.39|4.33|4.37|4.4|4.56|||4.46|4.52|4.5|4.6|4.56|4.7|4.71||4.86|4.5|4.41|4.2|4.32|4.22||4.2|4.09|4.15|4.1|4.22|4.33|4.27|4.19|4.25|4.2|4.3|4.34|4.32|4.38|4.42|4.4|4.3|4.17|4.19|4.07|4.05|4.04|4.05|4.04|4.05|4.15|4.18|4.2|4.34|4.38|4.38|4.3|4.15|4.27|4.28|4.27|4.21|4.28|4.25|4.14|4.4|4.33|4.43|4.36|4.38|4.41|4.42|4.52|4.54|4.52|4.57|4.56|4.59|4.69|4.77|4.88|4.69|4.61||4.57|4.64|4.57|4.62|4.6|4.63|4.63|4.63|4.61|4.6|4.66|4.61||4.69|4.79|4.85|4.9|4.87|4.91|4.93|4.89|4.84|4.9|4.8|4.72|4.7|4.62|4.6|4.66|4.75||4.74|4.75|4.78|4.72|4.65|4.7|4.72|4.7|4.65|4.68|4.6|4.61|4.65|4.58|4.58|4.51|4.53|4.56|4.59|4.56|4.45|4.5|4.44|4.4|4.43|4.38|4.34|4.41|4.36|4.41||||4.43|4.49|4.52|4.5|4.46|4.53|4.6|4.56|4.69|4.66|4.79|4.75|4.74|4.7|4.8|4.78|4.89|4.7|4.68|4.61|4.6|4.66|4.73|4.72|4.73|4.72|4.71|4.71|4.81|4.8|4.7|4.7|4.62|||4.7|4.62|4.55|4.59|4.64|4.7|4.69|4.71|4.75|4.93|4.76|4.7|4.7|4.7|4.71|4.76|4.77|4.63|4.59|4.76|4.65|4.65|4.58|4.57|4.5|4.62|4.68|4.52|4.42||4.54|4.47|4.47|4.44||4.5|4.54|4.6|4.66|4.72|4.73|4.74|4.77|4.84|4.91
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|24.2|24.9|24.92|24.68|25.46|25.82|25.58|25.9|26.52|26.42|27|27.02|26.6|26.78|26.74|27.36|27||26.74|27.08|26.5|27.8|27.3|28.26|28.42|28.66|28.66|28.78|28.78||28.66|27.82|27.8|27.8|27.56|27.62|27.42|27.02|26.94|26.66|26.64|26.6|26.64|26.6|26.9|26.74|27|26.9|26.9|26.92|27.48|27.38||27.52|27.7|27.52|27.2|27.2|27.2|27.78|27.88|27.94|27.66|27.7||27.64|27.3|27.7|27|26.78|26.02|26.28|26.22|26.44|26.4|26.12|26|26|25.9||25.96|25.8|24.52|24.38|24.8|24.78|25.16|25.2|25.5|26.18|26.32|26.1|26.2|26.2||26.4|26.3|26.4|26.2|26.1|26.16|26.22|26.2|26.3|26.48|26.28|26.22|26.4|26.46|26.5|26.6|26.3|26.02|26.14|26.12|26.3|26.22|26.4|26.42|26.36|26.7|26.42|26.6|26.78|26.8||27|27.3|26.3|26.6|26.8|26.6|25.9||26|26.24|26.68|26.84|27.6|27.54|29.1|||28.78|28.6|28.44|28.72|29.18|30.24|29.98|30|30.1||29.92|30|30|30.12|30.08|30.3|30.06|30.02|30.76|30.12|30.32|30.1|30.04|30.24|30.3|30.08|30.1|30.24|30.1|30.06|30.52|30.88|30.3|30.3|30.5|30.46|30.44|30.52|31.2|30.82|31|30.96|30.8|30.88|31|30.86|30|30.4|30.52|30.96|30.48|30.02|30.8|29.98|29.94|29.74|29.8|29.8|29.8|29.78|29.88|30.1|30||30.72|30.56|30.44|30.42|30.7|31.4|31.2|31.86||31.34||30.5|30.66|31|31|30.98|31.5|31.54|31.7|31.96|32|32|32.48|32.88|32.14|32|32.16|31.62|32.1||32.68|32|32.16|||31.7|32.4|32.34|32.5|31.92|32.4|32.8|32|32.18|32.86
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.17|5.36|5.27|5.43|5.17|5.27|5.22|5.27|5.4|5.3|5.36|5.59|5.18|5.24|5.37|5.2|5.33|5.37|5.5|5.49|5.65|6.02|6.42|6.65|6.76|6.9|6.82|6.82|6.91|6.83|6.74|6.65|||6.8|7|6.93|6.73|6.88|7.02|7||7.09|7.02|7.12|7.27|7.53|7.83||7.8|8.05|7.98|7.92|8.06|8.55|8.47|8.35|8.14|8.46|8.7|8.08|8.12|8.1|7.41|7.06|7.05|7.09|7.27|7.18|7.23|7.25|7.23|7.5|7.72|7.86|8.25|8.02|8.53|8.51|8.2|7.49|7.45|7.65|7.61|7.7|6.68|6.62|6.7|6.35|6.77|7.2|7.3|6.87|6.87|6.95|7.09|7.21|7.37|7.44|7.61|7.75|7.55|7.94|7.71|7.57|7.79|8.2||8.3|8.12|8.3|8.04|8.05|8.07|7.99|7.86|7.88|7.9|8.12|8.37||8.77|8.49|8.7|8.89|8.74|9.12|9.06|9.1|9.02|9.7|9.96|9.83|9.22|9.16|9.16|9.39|9.3||9.33|9.17|9.14|9.13|9.66|9.84|10.18|10.34|10.92|10.66|10.68|10.78|10.86|10.78|10.8|10.96|11.5|11.08|11.34|11.34|11.3|11.14|11.2|11.2|10.48|10.88|11.52|11.98|11.74|11.9||||11.26|12.16|11.64|11.16|10.86|10.26|11.12|11.54|11.02|11.44|11.52|11.6|11.4|11.34|11.6|10.92|11.02|10.7|11.38|11.58|12.4|12.48|12.8|12.12|12.04|12.32|12.9|12.08|13.1|12.82|13.58|13.62|12.9|||12.92|12.9|12.32|11.48|11.28|11.86|11.8|11.68|10.68|10.1|10.34|10.56|11|11.16|10.98|11.48|10.6|10.54|10.5|10.56|11.38|10.6|10.4|10.72|10.42|9.92|10.1|9.8|9.3||9.41|8.9|9.02|8.9||8.92|8.86|9.12|8.68|8.8|8.99|8.82|8.9|8.85|9.17
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.99|4.08|4.1|4.1|4|4|4.01|4.07|4.05|4.04|4.03|4.01|4.02|4.05|4|3.92|3.9|3.91|3.86|3.82||3.82|3.97|3.9|4.05|4.14|4.17|4.06|4|4.02|4|3.94|3.87|3.82|3.72|3.71|3.75|3.72|3.7|3.7|3.64|3.68|3.65|3.73|3.75|3.8|3.81|3.74|3.78|3.72|3.86|3.79|3.76|3.78|3.87|3.85|3.89|3.9|3.88|3.9|3.88|3.88|3.89|3.82|3.87||3.86|3.88|3.88|3.83|3.84|3.88|3.9|3.86|3.77|3.72|3.75|3.8|3.72|3.75|3.7|3.7|3.69|3.64|3.58|3.5|3.64|3.58|3.6|3.5|3.57|3.66|3.56|3.7||3.73|3.79|3.86|3.8|3.81|3.78|3.86|3.88|3.94|3.96|3.94|3.94|3.93|3.93|3.92|3.91|3.93|4.06|4.04|4|4.01|4.02|4.09|4.09|4.1|4.06|4.06|4.15|4.07|4.07|4.06|4.02|4.05|3.95|3.98|3.93|3.92|3.85|3.73|3.65|3.74|3.72|3.65|3.75|3.85|3.7|3.68||3.82|3.91|3.99|4.08|4|4.09|4.06|4.05|4.1|4.02|4|4|3.99|3.9|4.06|3.97|4|4.01|3.95|3.91|3.94|3.91|4.1||4.1|3.95|3.9|3.79|||3.79|3.9|3.71|3.73|3.79|3.78|3.77|3.75|3.93|3.88|3.8|3.78|3.95|3.9422|4.03|3.97|4|4.1|4.13|4.13|4.08|4.16|4.16|4.15||4.19|4.15|4.16|4.17|4.21|4.24|4.17|4.21||4.26|4.3|4.36|4.26|4.25|4.29|4.19|4.1|4.04|4.1|4.1|4.16|4.29|4.3|4.31|4.32|4.36|4.38|4.44|4.35|4.3|4.36|4.45|4.41|4.23|4.21|4.26|4.21|4.3||||4.29|4.15|||4.13|4.31|4.36|4.36|4.43|4.35|4.42|4.42|4.38
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.55|7.89|7.7|7.98|7.79|8.08|7.79|8.1|8.07|7.53|7.64|7.29|6.98|6.47|6.4|6.67|6.68|6.91|6.98|7.19|7.07|7.1|7.03|7.19|7.3|7.27|7.24|7.22|7.22|7|7.11|7.04|||6.45|6.21|6.5|6.4|6.45|6.62|6.49||6.41|6.26|5.71|6.25|6.15|6.05||5.66|5.96|5.73|5.91|6.11|6.23|6.33|6.4|6.64|6.46|6.7|6.7|6.7|6.9|6.64|6.47|6.42|6.84|7.04|7.05|6.52|6.41|6.59|7.06|7.4|7.92|7.78|7.76|7.77|7.7|7.6|7.42|7.43|7.38|7.59|7.31|7.27|7.43|7.49|6.62|7|8.06|8.6|8.36|8.54|8.6|8.69|8.69|8.23|8|7.8|7.74|7.77|8.17|8.05|8.2|8.17|8.15||8.11|8.14|8.19|7.64|7.36|7.28|7.43|7.6|7.86|7.57|7.83|7.94||8.02|8.05|8.16|8.08|8.01|8.14|8.23|8.31|8.32|8.02|8.03|8.04|8.07|8.3|8.12|8.04|8.3||8.1|7.68|7.82|7.73|7.9|8|8.33|8.21|7.9|7.85|7.76|7.67|7.86|8.1|7.66|7.65|7.54|7.48|7.28|7.22|7.2|7.33|7.3|7.28|7.18|7.15|6.91|7.4|7.5|7.27||||7.24|7.39|7.4|7.02|6|5.56|6.12|6.17|5.87|5.81|6.05|5.46|5.17|5.17|5.2|5.05|5.18|5.15|5.26|5.26|5.22|5.38|5.56|5.25|4.95|5|5.14|4.96|5.2|5.23|4.99|4.99|5.18|||5.16|4.98|5|4.88|5.15|5.12|5.2|5.05|4.8|5.01|5.19|5.36|5.43|5.38|5.4|5.72|5.67|5.67|5.2|5.07|5.23|5.24|5.18|5.35|4.9|5.14|4|4.07|4.02||4.06|4.1|4.03|4.26||4.38|4.46|4.73|4.53|4.4|4.45|4.39|4.51|4.37|4.61
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|30.5387|29.0307|29.8452|29.5952|29.8371|28.2243|25.1761|25.7244|25.8051|26.4502|27.0147|28.6114|28.6194|27.9743|27.0711|27.305|27.8211|27.5711|28.1356|27.813||28.2243|28.4662|29.6758|30.2403|29.8774|30.6435|31.2887|30.6435|29.8371|29.4339|29.0307|27.9824|29.2484|28.9985||29.0307|29.9258|30.1355|30.3371|31.4499|30.6597|31.2887|30.321|30.5145|29.9742|30.6516|29.8371|29.942|30.2323|30.4016||30.1032|30.2565|30.5226|30.3613|30.4823|30.6516|31.1354|31.4096|31.9902|31.9338|31.8531|32.1757|32.6112|31.4499|31.0064|31.0306|30.958|31.1354|32.2402|30.6435|30.321|29.6758|29.5226|29.8371|30.079|30.1597|30.0307|31.0467|31.1758|30.7726|30.6435|31.2887|31.5548|31.2725|32.4983|32.337|32.9015|32.5789|33.0628|34.4337|34.1192|34.9981|33.3047|32.2644||31.8451|31.6919|31.6838|32.0467|32.2564|31.9177|32.2564|33.0628|33.8692|34.0627|34.1514|34.6675|33.6353||34.6756|33.8692|33.8772|34.6756||34.6756|34.5143|34.5224|34.6756|34.6836|34.095|34.3611|33.7482|32.5789|33.8692|33.0628|35.482|36.2723|35.8126|34.9659|33.2966|33.0628|33.2724|34.2724|34.6756||33.415|33.6554|35.6762|36.0068|37.2839|37.5844|37.7872|37.1111|37.5618|37.975|39.5977|38.6887|38.3882|36.8031|37.5693|38.3056|40.1912|40.7997|41.6936|41.7688|42.0542|41.318|42.505|42.1594|41.318|40.9875|40.5818|41.5434|41.9566|41.5434|41.1903|41.6711|41.7387|41.6786||43.0459|43.1961|43.2412|41.318|41.318|42.3622|41.6936|41.9941|42.7379|42.2571|43.1811|43.2487|42.6101|42.1143|41.333|41.3255|41.318|40.6419|41.1302|41.318|40.8748|40.8372|40.8673|40.9424|41.2429|40.5518|40.5593|40.5668|41.8589|43.1135|41.3631|42.8205|42.3322|42.2646|42.52|43.1285|43.1961|41.8063|42.6627|42.0768|41.6936|42.0693|41.318|40.9424|41.6936|41.333|42.0693|43.1961|43.8647|44.9991|45.9757|46.2086|46.5767|45.9456|46.2011|47.3279|48.0942|47.403|48.5149|47.1702|44.5483|43.5642|42.4975|41.4833|||40.98|41.8063|42.0693||40.5142|41.8739|41.8814|42.8055|41.581|40.7546|40.5067|40.5668|42.0693|41.318
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|15.33|15.1||15.56|16.33|16.75|16.97|16.84|18.83|18.37|18.79|17.74|17.62|16.98|17.1|17.02|17.16|17.72|17.62|17.91|17.33|17.59|17.48|17.57|19.2|19.7421|19.73|20.24|19.9|19.25|19.26|19.01|19.81|19|18.96|19.75|18.89|17.94|16.76|16.6|16.81|17.49|17.54|17.52|18.19|17.64|18.81|19.72|19.15|18.81|19.37|20.39|20.02|20.33|21.67|21.9262|23.525|23.01|23.5|24.5||24.03|24.27|24.01|22.68|22.5|23.23|22.57|22.24|21.3|19.1|19.07|19.38|21.2|20.28|21.93|22.61|23.21|24.06|24.58|24.01|24.32|24.21|24.95|24.79|24.94|24.9|26.64|24.97|23.48|25.02|30|32.25|31.28|30.92|31.68|33.46|33.44|33.8|32|33.06|32.14|31.86|34.75|33.89||35.35|35.81|36.98|36.75|36.63|36.6|35.05|34.01|34.54|35.24|36.19|36.19|36|37.4|37.21|35.51|36.47|36.61|34.38|34.16|36.04|36.08|36.82|35.44||35.51|36.07|36.29|35.51|36.31|36.43|35.39|33.49|33.4228|32.18|31.25|31.81|31.87|31.1|33.16|33.45|32.78|33.5|33.89|34.6|35.02|36.36|36.36|37.23|37.32|36.35|35.56|34.38|35.68|35.6|34.67|35.96|35.17|35.02|35.49|36.17|37.24|37.45|36.54|38.47||38.71|37.25|34.56|35.15|35|34.86|40|41.09|43.25|43.12|45.02|44.7|46|44.77|44.1|43.8|44.01|41.87|43.16|44.25|45|47.8|48.88|46.73|46.8|47.33|47.59|47.56|50.83|52.83|50|53|55.65||53.61|55.72|52.6|50.34|48.52|46.34|43.28|41.18|41.47|41.85|41.7|42.26|45.23|36.68|35.43|34.81|35.5|35.77|35.71||35.74|36.64|35.97|35.64|36|35.68|35.14|35.33|34.45|35.22||33.41|33.24|31.95|31.93||33.51|34.29|35.6674|35.555|36.4|35.29|35.1|35.94|35.78|35.87
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|560|610|620|610|589|590.5|592|591|588|582|591|567|570|590|599|590.5|560|555|560|553||553|560|562.5|557.5|565|573|569.5|579.5|578|579.5|576|554|559.5|545|534|542|540|529|528|520|519|516.5|527|528.5|532|529.5|533|538|525|535|538|548|555.5|570|568|566|570|574|569|560|546|549|540|549||551|530|529|525.5|526|528|534.5|530.5|535|530|537|538|532.5|531|532|537|539|545|540|543|563|561|560|567|574|574|554|574||576|605|607.5|599|600|592|599|607|629|631.5|620|614|615|625|621|629|628|612|614.5|596|600|597.5|611|600.5|598|599|610|610.5|600|590|583|595|611|585|580|589.5|585.5|562|533.5|538|539|535|526|530|520|523.5|527||527|525.5|510|511|523|520.5|531|525.5|544|542|536|540|542|542.5|535|530|532|536|531.5|525.5|528.5|535|536.5||551|537.5|534|522|||533.5|540|510|524|515|522|506.5|509.5|531|522.5|518|524.5|535|543|551.5|541|545|564.5|560|560|560|558|553|539||540|552|570|570|570|568|570.5|555||566|561|540.5|538|520|524|538|540|528|531|510|525|539|550|550|565|563|561|568|558|557|566|577|575|550|531|560|585|588||||581|586|||590|609|632|650|645|640|642|650|656.5
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.58|7.68|7.3|7.45|7.5|7.62|7.62|7.54|7.6|7.5|7.36|7.18|6.75|6.29|6.67|6.81|6.49|6.55|6.67|6.6|6.67|6.59|6.9|6.98|7|6.97|6.85|6.98|7.21|7.21|7.1|7.12|||7.13|7.24|7.28|7.28|7.29|7.35|7.41||7.5|7.27|7.25|7.2|7.35|7.46||7.4|7.42|7.43|7.5|7.42|7.44|7.46|7.37|7.41|7.38|7.38|7.42|7.4|7.48|7.33|7.3|7.22|7.24|7.12|7.13|7.37|7.33|7.25|7.5|7.42|7.4|7.43|7.3|7.39|7.8|8.08|7.97|7.9|8.21|8.19|8.63|7.99|7.96|7.99|7.61|7.35|7.75|7.92|7.96|8.22|8.12|8.52|8.56|8.7|8.56|8.47|8.43|8.26|8.45|8.69|8.8|8.8|8.74||8.64|8.76|8.48|8.28|8.35|8.18|8.29|8.17|8.31|8.43|8.43|8.49||8.66|8.78|8.72|8.8|8.48|8.41|8.51|8.3|8.39|8.45|8.66|8.41|8.06|8.28|8.66|8.58|8.48||8.32|8.47|8.75|9.41|9.33|9.43|9.52|9.66|9.63|9.51|9.55|9.4|9.83|9.74|9.65|9.62|10|10.06|9.6|9.77|9.55|9.63|9.75|9.5|9.6|9.92|10.12|10.24|9.92|9.96||||9.47|9.63|9.5|9.6|9.72|9.93|9.49|9.37|9.66|9.7|9.62|9.38|9.31|9.45|9.69|9.11|8.84|9.05|9|8.98|9.5|9.16|9.3|9.35|9.13|9.11|9.28|9.22|9.48|9.24|9.42|8.89|8.93|||9|9.19|9.2|9.04|9.27|9.5|9.5|9.09|9.49|9.5|8.75|8.81|8.63|9.02|8.82|8.78|8.58|8.4|8.38|8.18|8.21|8.72|8.5|9.2|8.16|8.08|7.98|7.87|7.89||7.88|7.6|7.59|7.55||7.61|7.55|7.61|7.7|7.71|7.55|7.55|7.5|7.5|7.48
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.55|21.85|21.9|21.8|21.15|21.45|21.1|21.65|21.7|21.7|21.9|21.95|21.45|21.8|21.9|22|22.2|21.55|21.5|21.1|21.45|20.65|20.65|20.75|20.5|21.8|23.35|24.2|24.3|24.3|23.55|22.75|||23.45|23.45|23.75|23.35|24.1|23.65|23||23.1|22.5|22.3|22|22.1|22.3||22.45|22.45|22.55|22.95|23|22.95|23|22.75|22.15|22.75|23.1|22.45|22.05|22.65|22.85|23|22.05|21.4|20.95|21.15|20.8|20.65|21.6|21.9|21.7|21.2|21.2|21.6|21.3|21|21.4|21.5|21.55|21.8|22|22.9|21.9|21.25|20.9|20.2|21.25|20.4|20.6|20.6|20.2|20.2|20.55|22.7|23.3|23.1|22.9|22.7|22.5|23.4|23.55|23.25|23.8|23.9||23.55|23.6|23.45|23.25|23.4|23.55|23.9|23.9|24.2|24.8|25|25.3||25.85|26.45|26.8|26.5|26|25.4|25.15|24.5|24.65|24.8|25.2|24.75|24.75|24.4|24.95|25|25||24.95|25.35|24.35|24.4|25.4|25.45|26|27.4|27.9|28.15|27.65|29|28.45|28.7|29|28.1|28|28.5|26.5|26.1|27|26.75|25.75|25.5|25.75|26.05|26.2|26.5|26.2|26.5||||26.45|26.6|26.6|26|25.1|23.45|24.2|25.65|26.15|25.65|25.5|24.35|23.5|23.45|23.75|23.15|23.5|23.6|24.25|22.6|23.25|23.2|23.3|23.15|23.9|24.35|25.5|25.95|26.9|26.1|26|25.65|24.8|||24.9|25.25|24.75|24.95|25.3|25.45|25.05|25.1|26.2|27.3|25.6|26|25.2|24.55|24.95|25.05|25.85|25|24.35|24.95|24.7|23.8|23.5|24.1|24|24.75|24|21.5|21.15||20.8|20.3|20.75|21.45||21.5|20.9|21.2|21.65|21.8|21.45|21|21|20.65|20.2
09809|29590|/equities/ypf-sa|MSCI_EEM|3.54|3.6||3.79|3.81|3.9|4|3.94|4.04|4.25|4.32|4.27|4.36|4.625|4.35|4.24|4.18|4.36|4.11|4.32|4.28|4.37|4.45|4.58|4.65|4.52|4.59|4.71|4.51|4.59|4.61|4.57|4.64|4.55|4.74|4.87|4.86|4.83|4.86|4.73|4.74|4.68|4.57|4.56|4.61|4.61|4.58|4.64|4.77|4.96|5.03|5.24|5.36|5.41|5.46|5.62|5.36|5.19|5.3|4.98||5.05|5.09|5.21|5.21|5.08|4.97|4.98|4.85|4.64|4.5|4.35|4.53|4.73|4.75|4.79|4.98|5.12|4.8|4.46|4.36|4.42|4.215|4.24|4.27|4.33|4.35|4.36|4.24|4.37|4.21|4.36|4.37|4.22|4.13|4.11|4.35|4.43|4.62|4.5|4.265|4.31|4.245|4.35|4.53||4.58|4.73|4.55|4.68|4.79|4.89|5.09|5.3|5.04|5.05|5.07|5.46|5.4|5.44|5.4|5.78|5.62|5.54|5.7|5.44|5.23|4.91|4.95|4.85||4.6|4.51|4.47|4.62|4.52|4.63|4.55|4.59|4.69|4.48|4.32|4.16|3.94|3.98|4|3.77|3.78|3.72|3.73|3.81|3.93|4.06|3.9|3.82|3.73|3.78|3.84|3.75|3.9|3.93|3.88|3.92|3.94|3.9|4.02|4.14|4.28|4.33|4.1|4.27||4.12|4.15|4.08|4.11|4.18|4.03|4.18|4.31|4.42|4.34|4.49|4.39|4.53|4.48|4.32|4.38|4.09|3.99|4.3|4.36|4.04|3.95|4.12|4.48|4.29|4.51|4.09|4.17|4.39|4.6|4.77|4.69|4.7||4.51|4.57|4.59|4.5|4.33|4.29|4.34|4.04|4.21|3.75|3.93|4.13|3.72|3.7|3.68|3.5|3.65|3.93|3.99||4.1|4.03|4.17|4.4|4.58|4.75|4.72|4.61|4.48|4.83||4.86|4.96|4.99|4.97||5.03|5|5.2|5.15|5.49|5.56|5.54|5.42|5.48|5.48
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.64|2.66|2.68|2.71|2.7|2.73|2.72|2.74|2.74|2.74|2.79|2.8|2.73|2.75|2.75|2.73|2.74|2.77|2.78|2.83|2.82|2.8|2.82|2.83|2.83|2.82|2.82|2.81|2.81|2.79|2.81|2.84|||2.84|2.84|2.85|2.8|2.82|2.83|2.83||2.85|2.82|2.8|2.8|2.84|2.86||2.76|2.9|2.95|3|3|3.05|3.02|2.99|3.04|3.04|3.04|3.01|3|3.01|2.96|2.97|2.98|2.94|2.98|2.97|2.94|2.94|2.97|3.02|2.96|3.01|3.04|3.03|3|2.96|2.93|2.89|2.91|2.91|2.95|2.96|2.91|2.89|2.9|2.86|2.94|3.01|3.01|3.02|3.01|3.02|3.07|3.05|3.02|3.09|3.03|3.04|3.04|3.08|3.04|3.06|3.08|3.08||3.09|3.12|3.17|3.11|3.13|3.13|3.15|3.15|3.19|3.17|3.19|3.28||3.28|3.24|3.23|3.22|3.23|3.23|3.2|3.26|3.28|3.59|3.61|3.55|3.48|3.44|3.44|3.47|3.45||3.46|3.46|3.41|3.42|3.46|3.39|3.37|3.34|3.34|3.28|3.33|3.29|3.42|3.3|3.3|3.32|3.33|3.34|3.4|3.39|3.38|3.36|3.32|3.33|3.32|3.36|3.35|3.36|3.35|3.36||||3.35|3.52|3.62|3.6|3.59|3.56|3.6|3.65|3.57|3.57|3.62|3.63|3.6|3.52|3.54|3.47|3.48|3.53|3.58|3.47|3.45|3.36|3.4|3.44|3.47|3.46|3.53|3.49|3.54|3.55|3.66|3.52|3.45|||3.41|3.42|3.4|3.49|3.42|3.39|3.42|3.38|3.3|3.39|3.43|3.42|3.43|3.39|3.5|3.45|3.41|3.33|3.35|3.26|3.24|3.28|3.16|3.1|3.11|3.13|3.09|3.09|3.13||3.12|3.12|3.1|3.07||3.06|3.05|3.06|3.11|3.13|3.13|3.11|3.12|3.16|3.17
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|38.8|39.95|38.45|38.45|37|40.75|36.5|39.55|38.65|39|38.25|38.2|36.1|35.45|34.55|36|33.15|34.9|32.55|33.8|34.85|34.45|35.35|35.2|37.65|40|39.75|41|41.15|40.3|40.4|42.9|||43.2|42.65|42.55|40|42.4|40.8|40.2||39.8|41.5|40.1|40.6|39.9|39.75||40.85|41.8|39.45|42.35|44.6|40.75|40|36.9|38.85|38.6|40.15|38.25|37.5|38.55|36.75|37.3|36.95|38.15|40.15|40.6|39.1|39.3|40.6|41.7|41.6|40.35|41.65|41.5|43.2|45.15|45.85|43.15|43.9|48.3|48.4|49.5|49.25|49|50|44.5|50.5|56.65|60.8|60.55|59.65|59.95|60|62.3|60.9|60.2|64|62.8|59.95|63.9|63.05|64.6|65.65|68||65.45|68.55|67.5|68|67.25|67.9|67|67.25|67|65.65|68.9|72||72.45|74.6|72.5|70.9|71.4|73.05|73.8|72.05|70.8|69.7|70.25|72.45|70.85|70.3|69.9|69.15|69.2||67.25|66.6|67.5|64.4|67|66.1|69.8|68.85|69.75|68.2|70.95|68.8|68.3|69.2|72.2|68.8|71.5|70|67|65.5|65.05|63.8|64.3|63.5|63.2|62|64.2|66.3|64.2|67||||63.05|64.8|60.95|59.5|62.1|60|62.8|63.05|64.5|64.3|65.45|62|60|63|63.2|60.9|61.5|60|65.65|67|69.3|68.95|70.85|68.7|68.6|73.8|79.7|76.5|81.4|80|82.95|81.8|83.8|||83.8|84|83.55|83.85|84.2|89.1|84|79.7|81.4|78.5|81.95|86.95|95.95|90.65|82.7|80.55|74.5|73|71.1|71.5|72.1|75|73.95|77.95|80.9|83.15|84.3|79.95|79.5||78|81.3|79.5|81.65||81.75|82.6|83.25|85|85|79.5|80|76.75|73.95|75.6
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|4.22|4.45|4.39|4.43|4.24|4.37|4.04|4.1|4.17|4.07|4.57|4.76|4.47|4.13|4.48|4.19|4.37|4.5|4.33|4.67|4.89|5.11|5.35|5.49|5.62|5.79|5.69|5.45|5.41|5.33|5.25|5.41|||5.2|5.37|5.48|5.29|5.25|5.68|5.84||5.12|5.19|5.08|4.88|5.61|5.17||4.81|4.6|4.94|5.56|5.84|6.33|5.93|5.72|5.91|6.1|6.2|6.45|6.59|6.84|6.7|6.63|6.53|6.58|6.67|6.68|6.96|6.95|7.19|7.35|7.2|7.29|7.27|7.34|7.43|7.26|7.13|6.95|7.06|7.22|7.18|7.07|6.85|7.26|7.52|7.37|7.79|8.15|8.16|8.02|8.09|8.27|8.57|8.49|8.49|8.55|8.56|8.46|8.39|8.62|8.69|8.61|8.85|8.74||9|8.93|9.01|9|8.88|8.9|8.7|8.73|8.91|9.03|9.29|9.67||9.62|9.67|9.62|9.6|9.75|9.73|9.75|9.83|9.77|10.48|10.62|10.48|10.32|10.4|10.3|10.32|10.3||10.14|10.02|10|10|10.18|10.1|10.18|10.1|10.1|10.04|9.95|9.95|9.99|9.98|9.97|10|10.06|10|10.12|10.22|10.1|10.04|10.14|10.14|10.08|10.18|10.16|10.24|10.24|10.1||||10.34|10.3|10.2|10.26|10.38|10.6|10.68|10.68|10.6|10.56|10.68|10.7|10.6|10.46|10.32|10.38|10.4|10.34|10.34|10.32|10.34|10.32|10.5|10.46|10.22|10.08|10.16|9.89|9.93|9.9|9.96|9.94|9.88|||9.88|9.89|9.84|9.86|9.74|9.94|9.87|9.88|9.59|9.69|9.75|9.88|9.96|10|10.1|10.34|10.5|10.16|9.93|9.91|9.99|10.16|9.97|9.77|9.7|9.74|9.73|9.84|9.97||9.83|9.88|9.74|9.69||9.66|9.62|9.7|9.92|10|10.04|9.95|10|10|10.04
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|9.9|10.42|10.38|10.84|10.8|11.2|10.84|11.84|11.98|11.8|12.08|12.56|12.04|10.56|11.66|12.16|12.98|14.1|13.78|14.56|14.84|15.06|15.4|15.3|16|15.6|15.34|15.1|15|16.38|16.08|16.7|||16.1|15.86|16.1|15.54|16|16.52|16.3||15.58|15.8|14.5|14.68|15.8|15.8||13.64|15.2|13.64|15.6|16|17.24|16.68|16.8|18.12|18.12|18.2|17.96|18.16|18.38|18.14|18.24|18.74|18.34|20.05|19.16|17.66|16.5|17.2|18.14|18.1|18.76|19.22|19|20.55|18.9|18.5|17.4|17.6|17.94|18.6|18.04|18.18|18.68|19.8|17.5|17.8|21.3|24.4|23|24.65|27|26.65|26.05|25.6|25.7|26.35|26|24.55|26.2|25.15|26.7|26.85|26.85||26.95|25.65|26.05|26|25.6|24.55|22.95|21.85|22.05|20.8|21.1|21.45||20.5|20.65|20.5|21|20.7|21.1|21.65|21.95|21.5|20.85|21.2|21.7|20.45|20.1|18.94|18.54|19.5||18.98|18.68|18.36|18.76|19.7|19.08|19.88|20.2|19.34|20.1|20.15|20.3|19.7|20.65|19.74|19.88|19.74|20.15|20.25|20.6|20.6|19.9|19.36|18.76|18.54|18.2|17.82|18.98|18.6|17.7||||17.34|17.6|17.14|16.88|16.12|16|16.86|17.16|17.04|16.78|17.22|15.82|15|14.34|14|13.68|13.3|13.88|14.4|13.86|14.18|14.3|14.6|14.88|14.26|14.08|14|13.94|14.1|13.68|13.94|13.84|13.9|||13.96|13.96|14.36|14|13.94|14.16|14.18|14.36|13.94|14|14.46|15|15.36|15.24|15.86|16.22|15.42|15.16|14.5|14.92|15|15.1|15.6|16|15.5|15.92|12.8|12.62|11.96||12.02|11.64|11.7|12.1||12.1|12.24|12.7|12.12|12|11.94|12.16|12.32|12|12.34
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.4|5.67|5.5|5.43|5.48|5.63|5.73|5.8|5.95|5.75|5.89|5.96|5.74|5.75|5.73|5.68|5.57|5.74|5.6|5.75|5.84|5.8|5.91|6.22|6.15|5.92|6.05|6.22|6.14|6.04|5.8|5.52|||5.5|5.49|5.6|5.5|5.6|5.5|5.71||5.93|6.5|6.93|7.2|7.29|6.9||6.72|6.98|7.1|7.18|7.24|7.52|7.58|7.45|7.24|7.38|7.37|7.28|7.09|6.95|6.8|6.58|6.46|6.52|6.44|6.42|6.42|6.3|6.6|6.65|6.5|7|6.92|6.91|6.86|6.77|6.7|6.6|6.42|6.3|5.79|5.85|5.75|5.73|5.71|5.63|6.08|5.95|6.06|5.91|6.09|6.36|6.31|6.44|6.3|6.4|6.57|6.5|6.59|6.78|6.77|6.49|6.64|6.19||5.98|6.1|6.26|6.2|6.09|6.12|6.04|6.1|6.23|6.21|6.33|6.38||6.31|6.37|6.36|6.49|6.45|6.6|6.58|6.77|6.77|7.04|6.99|6.89|6.93|6.93|7.1|7.3|7.11||7.32|7.2|7.35|7.02|7.25|7.11|7.28|6.68|6.9|6.75|6.73|6.75|6.94|6.99|7.01|6.99|7.03|7.07|7.13|7.24|7.18|7.18|7|7.13|7.19|7.27|7.3|7.16|7.33|7.47||||7.07|7.3|7.4|7.21|7.05|6.98|7.51|7.71|7.61|7.96|7.84|8.01|8.2|8|8.17|7.85|7.73|7.72|8.02|7.54|7.82|7.52|7.7|7.19|7.38|7.57|7.85|8.33|8.63|8.14|7.3|7.21|7.19|||7.18|7.2|7.12|7.17|7.06|7.16|7.21|7.1|6.9|6.71|6.5|6.41|6.56|6.64|6.66|6.86|6.58|6.58|6.63|6.79|6.5|6.43|6.35|6.58|6.43|6.18|6.12|6.3|6.37||6.27|6.08|6.05|6.21||6.18|6.05|6.12|6.17|6.17|6.11|6.22|6.05|6.18|6.1
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|33|34|34.25|34.25|34.25|34.5|34.5|35|34.75|35|35|34.5|33.25|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.5|33.25|33.5|33.5||33.75|33.75|33.75|33.75|34|34.25||34.25|34|34|33.5|33.75|34|33.75|33.75|34.5|34.5|34.25|34.75||35|35|34.75|35|35.25|35.5|34.75|35|35.25|35|34.75|34.75|35.25|35|35.25|35.5|36.25|36.5|36.25|35.75|35.75|36.25|36.25|36.75|36.75|36.25|36.25|36.25|36|35||34.75|34.75|34.5|34.5|34.75|34.75|34.5|35.25|35|36||37||37.75|38|38|38.25|38|39|38.25|38|37.5|37.5|37.5|38|38.25|38.25|38|38.25|37.75|37.25|37|36.75|37|37|37.5|37.5|37|37.5|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75|37.25||37.25|37|36.75|36.75|37||37|37|36.5|36.5|36.25|35.75|35.25|34.75|34.75|35.25|35|34.75|34.5|34.25|35|||35.25|35|34.5|34.25|35.25|36|37|35|35|33.75|33.75||||34|33.75|33.75|33.75||34.25|35.25|35.25|35.5|34|34.25|34.5|34.25|34.5|34.75|34.5|34.5|34.75|34.5|35|35.5|36.5|36|35.25|35.25|36.25|35.5|35.75|35.5|34.25|35||34.25|33.25|32.75|33.5|34|34.5|34.75|34.75|34.75||34.75|35|35.25|35|35|35.25|36.5|35|35.25|36.75|36.5|37|35.25|34.5|34.75|35.25|36|35.75|35.25|36|34.75|34.75|34.5|34.5|35.75|35.5|35.75|35.5|35|||36|35.5|36.25|36.25|35.25|35|35.25|36|38|38|38.75|37.75|40|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.04|0.99|0.97|0.95|0.95|0.98|0.97|0.96|0.98|0.98|0.97|0.96|0.94|0.94|0.92|0.93|0.93|0.94|0.94|0.94|0.91|0.94|0.93|0.95|0.98|0.99|0.97|0.97|0.95|0.96|0.92|0.9|||0.89|0.89|0.89|0.89|0.89|0.91|0.93|0.92|0.9|0.92|0.94|0.95|0.95|0.96|1.01|1.02|1.07|0.99|0.94|0.93|0.94|0.93|0.92|0.91|0.89|0.89|0.88|0.84|0.86||0.86|0.83|0.82|0.82||0.83|0.85|0.87|0.88|0.89|0.89|0.9|0.92|0.92|0.91
09817|50073|/equities/sinotruk|MSCI_EEM|11.56|11.92|11.88|12.18|11.62|11.4|11|11.4|11.42|11|11.3|11.22|10.74|10.64|10.7|10|10.46|10.56|10.3|11|10.8|11.02|11.42|11.7|12.08|12.24|11.96|12.28|12.3|11.96|11.5|11.6|||11.84|12.1|12.18|11.64|11.5|11.58|11.64||11.42|11.56|11.46|11.9|12.94|13.5||13.12|13.4|13.5|14.12|13.96|14.54|14.82|14.84|14.6|15.5|15.82|15.64|15.76|15.8|15.22|15.02|14.7|14.1|14.98|14.76|14.98|15.04|15.38|16.22|15.58|15.94|16.12|16.2|16.18|16.78|16.92|16.4|15.74|16|16.2|15.22|13.54|12.9|12.98|12.66|13.16|13.82|14.24|13.42|13.76|13.88|13.92|14.26|14.42|14.5|14.6|14.08|13.78|13.9|14.2|14.86|14.9|16.5||16.34|16.58|16.3|16.38|16.28|16.08|15.76|15.8|16.12|16.12|16.8|17.08||16.74|16.9|16.98|17.4|16.98|17.06|18.66|18.26|18.3|18.64|18.5|18.36|18.18|18.08|17.92|18.32|18.1||18.18|18.02|18|18.14|18.4|18.76|19.2|19.16|19|19.36|19.12|19.12|20.55|20.3|20.55|21.15|21.8|20.85|21.15|21.4|21.85|21.55|21.45|21.45|21|21.05|22.3|22.5|22.35|23.9||||23.7|23.7|22.55|22.4|22.15|22|23.05|23.85|24.7|24.3|23.95|24.05|23.4|24.65|24.95|23.05|23.85|23.15|24.3|24.85|26.5|26.55|26.1|25.45|25.75|25.5|26.55|25.75|27.3|26.05|27.5|28.4|27|||26.7|26.25|26.55|26.5|26.55|26.5|26.45|24.25|24.5|23.25|23.55|23.7|24.9|23.15|23.15|24.05|23.35|23|22.6|22.2|22.6|21.35|21.2|21.4|19.34|19.08|18.98|19.2|19.82||19.06|18.26|18.42|18.22||18.42|18.32|18.54|18.76|18.48|18.64|18.72|18.8|18.88|19.08
09818|50020|/equities/agile-property|MSCI_EEM|5.21|5.55|5.6|5.7|5.32|5.69|5.3|5.46|5.61|5.65|5.97|6.11|5.87|5.3|5.32|5.42|5.66|6.06|5.87|6.12|6.12|6.26|6.6|6.62|6.91|7.1|7.14|6.63|7|6.8|6.74|6.75|||6.65|6.94|7.1|6.99|6.95|7.23|7.35||7.2|7.16|7.05|7.3|7.36|6.95||6.08|6.34|6.3|6.73|7.27|7.7|7.53|7.43|7.52|7.8|8.12|8.35|8.58|9.05|8.91|8.81|8.72|8.7|8.89|8.94|8.7|8.81|9.1|9.29|9.02|9.11|9.07|9.06|9|8.97|8.99|8.61|8.6|8.68|8.95|8.98|8.5|8.85|9.14|8.81|9.26|9.63|9.74|9.57|9.5|9.62|9.8|9.89|9.57|9.78|9.7|9.65|9.63|9.7|9.87|9.87|9.96|10.06||10.22|10.22|10.88|10.32|10.08|10.16|10.02|10|10.32|10.28|10.48|10.84||10.76|10.8|10.74|10.72|10.66|10.9|10.98|10.78|11.04|10.92|11.28|11.36|11.38|11.4|11.4|11.36|11.44||11.04|11.48|12.08|12.12|12.38|12.38|12.56|12.44|12.3|12.3|12.26|12.1|12.26|12|12|12.02|12.4|12.56|12.48|12.48|12.34|12.38|12.18|12.26|12.34|12.66|12.82|13.08|13.22|12.96||||12.84|12.7|12.66|12.44|12.18|12.08|11.68|11.3|11.02|10.76|11.02|11.18|10.9|10.76|10.74|10.72|10.78|10.6|10.82|10.62|10.88|10.98|10.94|10.94|10.68|10.38|10.36|9.86|10.06|10.08|9.97|10|10|||9.9|9.77|9.9|9.91|9.95|9.9|10.08|9.86|9.74|9.99|10|10.2|10|10.12|10.48|10.52|10.8|10.24|10.08|10.08|10.06|10.1|10.06|10|10|10|9.85|10.02|10.32||10.18|10.02|10.08|10.14||10|9.98|9.92|10.12|10.12|10.2|10.46|10.32|10.14|10.28
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3|3.27|3.34|3.41|3.36|3.28|3.36|3.56|3.65|3.4|3.5|3.42|3.35|3.2|3.29|3.32|3.45|3.7|3.7|4.12|4.58|4.55|4.58|4.71|4.8|4.59|4.64|4.55|4.56|4.66|4.2|3.86|||3.98|4.1|3.83|3.71|3.76|3.4|3.6||3.4|3.5|3.46|3.56|3.6|3.58||3.59|3.67|3.73|3.75|3.76|3.8|4.01|4.05|4.24|4.36|4.44|4.53|4.5|4.6|4.67|4.65|4.62|4.49|4.39|4.47|4.37|4.32|4.32|4.5|4.56|4.69|4.8|4.87|4.95|5.03|4.95|4.89|4.97|4.95|5.1|5.14|4.9|5.08|5|4.76|4.92|5.15|5.21|5.15|5.5|5.5|5.7|5.6|5.68|5.68|5.5|5.5|5.54|5.45|5.4|5.68|5.66|5.74||5.87|5.88|5.85|5.87|5.94|5.88|5.89|5.9|5.76|5.85|6|5.97||6|5.94|5.86|5.92|5.9|5.81|5.84|5.73|5.85|5.9|5.9|5.81|5.89|5.91|6|6|5.98||6|6|5.84|5.99|6.4|6.87|6.97|6.96|7.34|7.43|7.3|7.27|7.26|7.13|7|7.2|7.26|7.28|7.31|7.33|7.35|7.03|7.07|7.18|7.05|6.76|6.66|6.78|6.62|6.56||||6.37|6.45|6.43|6.41|6.5|6.69|6.77|7.06|7.12|7.13|7.15|6.91|6.76|6.79|6.98|6.92|6.93|6.84|6.79|6.77|6.89|6.96|6.76|6.88|7.05|7.12|7.12|7.08|7.3|7.25|7.39|7.45|7.12|||7.04|7.1|7.3|7.2|7.22|7.3|7.43|7.7|7.8|8.5|7.73|7.51|7.62|7.6|7.9|7.89|7.48|7.32|7.17|7.26|7.27|7.15|7.27|7.36|7.52|7.7|7.95|7.9|7.8||7.74|7.4|7.55|7.6||8.01|7.63|7.96|8.2|8.07|8.08|8.1|8.09|8.11|8.1
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.5|4.73|4.76|4.75|4.77|4.72|4.73|4.83|4.84|4.84|4.84|4.9|4.81|4.82|4.82|4.66|4.5|4.51|4.58|4.66|4.74|4.67|4.65|4.69|4.62|4.78|4.78|4.84|4.83|4.84|4.83|4.85|||4.68|4.7|4.61|4.7|4.7|4.6|4.5||4.31|4.33|4.2|4.33|4.26|4.26||4.12|4.23|4.21|4.3|4.46|4.62|4.72|4.75|4.71|4.55|4.55|4.57|4.57|4.56|4.53|4.4|4.35|4.43|4.47|4.4|4.28|4.25|4.31|4.38|4.35|4.24|4.18|4.21|4.19|4.03|4.03|3.97|3.98|3.94|4.01|4.1|4.05|4.2|4.21|4.18|4.3|4.34|4.61|4.5|4.6|4.64|4.6|4.59|4.54|4.66|4.66|4.67|4.67|4.78|4.73|4.79|4.72|4.81||4.89|4.98|5.07|5.09|5.11|5.09|5.2|5.2|5.13|5.18|5.13|5.26||5.3|5.32|5.39|5.31|5.33|5.4|5.4|5.33|5.27|5.45|5.6|5.6|5.59|5.46|5.44|5.42|5.37||5.24|5.16|5.07|5.14|5.2|5.2|5.19|5.2|5.31|5.22|5.22|5.3|5.37|5.42|5.46|5.55|5.58|5.52|5.57|5.65|5.77|5.72|5.52|5.52|5.5|5.57|5.72|5.9|5.74|5.68||||5.84|5.83|5.85|5.78|5.58|5.39|5.91|6.01|5.91|6.09|6.09|6.1|6.24|5.63|5.59|5.26|5.14|5.11|5.4|5.5|5.55|5.31|5.55|5.35|5.4|5.8|5.83|5.25|5.17|5.1|4.92|5.04|4.99|||4.95|4.95|4.85|4.69|4.38|4.48|4.45|4.51|4.3|4.17|4.2|4.2|4.24|4.26|4.48|4.47|4.59|4.39|4.32|4.38|4.42|4.32|4.24|4.43|4.56|4.61|4.65|4.72|4.62||4.55|4.64|4.55|4.56||4.55|4.55|4.7|4.82|4.94|4.81|4.8|4.87|4.96|4.9
09821|100098|/equities/powerlong|MSCI_EEM|4.66|4.92|4.86|4.7|4.7|4.86|4.69|4.93|5|5.07|5.36|5.34|5|4.76|5.05|4.87|5|5.11|5.06|5.28|5.42|5.46|5.53|5.38|5.72|5.98|5.8|5.39|5.41|5.43|5.44|5.74|||5.71|5.5|5.61|5.56|5.56|5.7|5.82||5.73|5.46|5.32|5.25|5.64|5.2||4.93|5.35|5.25|5.52|5.69|5.76|5.87|5.73|5.92|6.08|6.1|6.3|6.3|6.2|6.16|5.98|6.2|6.11|6.3|6.36|6.43|6.55|6.48|6.66|6.2|6.09|6.07|6.07|6.19|6.05|5.91|5.58|5.72|5.68|5.52|5.6|5.34|5.49|5.53|5.3|5.63|5.9|6.11|5.95|6.06|6.22|6.28|6.5|6.31|6.55|6.65|6.65|6.64|6.34|6.51|6.38|6.57|6.78||6.77|6.7|6.76|6.93|6.83|6.82|7|6.81|7.1|7.03|7.2|7.65||7.68|8|7.71|7.56|7.52|7.55|7.58|7.64|7.58|7.6|8.11|8.34|8.19|8|7.98|7.81|7.91||7.99|8.04|8.08|8.26|8.39|8.33|8.38|8.4|8.37|8.39|8.22|8.3|8.21|8.5|8.2|8.13|8.37|8.36|8.31|8.2|8.49|8.46|8.21|7.88|7.62|7.8|7.57|7.65|8.1|7.61||||7.66|7.76|7.3|7.04|6.94|6.98|6.9|7.36|7.29|7.02|7.23|7.39|7.12|6.97|6.42|6.46|6.9|7.17|7.18|7|6.29|6.65|6.16|6.06|5.6|5.34|5.37|5.33|5.29|5.2|5.48|5.48|5.31|||5.29|5.19|5.31|5.05|4.98|5.09|5.17|5.2|5.2|5.1|5.31|5.34|5.35|5.45|5.68|5.84|5.86|5.53|5.19|5.09|5.26|5.32|5.25|5.18|5.16|5.22|5.16|5.25|5.44||5.4|5.25|5.26|5.28||5.25|5.32|5.4|5.42|5.3|5.3|5.24|5.32|5.35|5.4
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.13|4.16|4.2|4.21|4.2|4.26|4.29|4.24|4.24|4.21|4.22|4.2|4.26|4.26|4.33|4.4|4.34||4.33|4.38|4.55|4.55|4.53|4.51|4.52|4.55|4.48|4.65|4.4||4.36|4.35|4.43|4.5|4.5|4.49|4.44|4.6|4.4|4.39|4.41|4.51|4.4|4.37|4.32|4.36|4.4|4.36|4.36|4.36|4.55|4.35||4.35|4.4|4.41|4.5|4.69|4.38|4.38|4.4|4.34|4.35|4.31||4.34|4.35|4.39|4.39|4.36|4.4|4.29|4.31|4.3|4.16|4.13|4.2|4.17|4.2||4.2|4.19|4.26|4.25|4.25|4.12|4.22|4.25|4.2|4.23|4.23|4.22|4.26|4.24||4.24|4.23|4.23|4.23|4.22|4.23|4.23|4.25|4.21|4.21|4.23|4.23|4.22|4.21|4.23|4.25|4.23|4.23|4.24|4.23|4.26|4.26|4.29|4.28|4.29|4.3|4.3|4.31|4.33|4.33||4.35|4.38|4.34|4.3|4.27|4.28|4.29||4.39|4.3|4.28|4.3|4.39|4.29|4.38|||4.36|4.35|4.32|4.31|4.22|4.34|4.25|4.3|4.28||4.18|4.25|4.13|4.19|4.13|4.17|4.11|4.08|4.18|4.17|4.17|4.15|4.22|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.2|4.28|4.5|4.28|4.33|4.3|4.26|4.32|4.22|4.24|4.29|4.25|4.2|4.33|4.32|4.29|4.26|4.21|4.22|4.2|4.32|4.11|4.08|4.22|4.23|4.3|4.3|4.3|4.28|4.3|4.33|4.42|4.29||4.29|4.36|4.4|4.39|4.4|4.55|4.58|4.23||4.35||4.23|4.29|4.35|4.35|4.33|4.32|4.42|4.31|4.35|4.46|4.4|4.2|4.33|4.46|4.5|4.59|4.39|4.3||4.38|4.42|4.35|4.45||4.41|4.45|4.42|4.29|4.33|4.39|4.42|4.36|4.3|4.48
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.84|8||8.11|8.42|8.7|9.16|9.345|9.76|10.2|10.3|9.8|9.605|9.33|9.09|9.17|9.07|8.9|8.62|8.78|8.76|8.92|9.01|9.42|9.21|9.13|9.14|9.58|9.46|9.65|9.83|8.75|8.71|8.95|8.89|8.79|8.95|8.69|8.7|8.78|8.99|8.98|8.87|9.05|9.2|9.22|9.24|9.19|9.29|9.06|9.95|10.38|10.1|9.6|9.5|9.29|9.25|9.17|9.34|9.18||9.23|9.34|9.42|9.37|9.45|9.23|9.19|9.37|8.95|8.84|8.75|8.91|9.06|9|9.01|9.895|9.95|10.18|9.72|9.63|9.59|9.41|9.52|9.36|9.52|9.63|9.59|9.27|9.45|9.18|9.09|9.35|9.31|8.97|9.03|9.5|9.35|9.65|9.53|9.54|9.27|9.39|9.68|10.13||10.14|10.09|10.03|10.08|10.26|11.34|11.22|11.15|11|10.96|10.71|11.16|11.1|11.12|11.77|11.45|11.46|11.31|11.47|11.37|11.28|11.08|11.14|10.7||10.18|10.61|10.51|10.66|10.55|10.44|10.63|10.58|10.44|10.15|9.75|9.79|9.86|10.02|10.01|9.38|9.51|9.2|9.35|9.35|9.38|9.59|9.33|9.12|8.8|8.7|8.93|8.74|8.9|9.06|8.94|8.7|8.22|8.24|8.24|8.24|8.12|8.15|7.78|7.91||7.86|7.93|7.81|7.64|8.08|8.05|8.29|8.57|8.67|8.6|8.77|8.85|9|9.29|9|8.68|8.49|8.25|8.29|8.25|8.16|8.17|8.4|8.36|8.25|8.45|8.23|8.28|8.34|8.21|8.39|8.44|8.26||8.18|8.24|8.33|8.23|8.09|8.02|7.9|7.88|7.57|7.52|7.32|7.37|7.78|7.84|7.75|7.62|8.02|8.1|8||7.87|7.77|7.44|7.44|7.29|7.31|7.18|7.1|7.13|6.88||6.6|6.58|6.23|6.01||6.16|6.14|6.36|6.24|6.1|6.23|6.2|6.09|6.37|6.53
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.88|7.96|8.15|7.62|7.74|7.45|7.29|6.95|6.64|6.71|6.85|6.95|6.4|6.14|6.2|5.85|5.93|5.64|5.52|5.74|5.57|5.63|5.7|5.76|5.77|5.7|5.67|5.88|5.88|5.69|5.72|5.7|||5.53|5.56|5.55|5.46|5.36|5.33|5.47||5.45|5.6|5.51|5.62|5.77|5.75||5.72|5.91|6.04|6.46|6.6|6.83|6.65|6.61|6.46|6.66|6.72|6.51|6.39|6.41|6.36|6.39|6.18|6.17|6.17|6.22|6.35|6.24|6.4|6.6|6.67|6.89|6.93|6.9|6.95|6.87|6.88|6.92|7.16|7.16|7.06|7.3|7.56|7.58|7.33|7.32|7.32|7.12|7.17|6.9|7.02|7.08|7.33|7.5|7.43|7.43|7.35|7.37|7.23|7.74|7.69|7.62|7.53|7.41||7.24|7.5|7.79|7.55|7.46|7.5|7.43|7.5|7.5|7.55|7.94|8.05||8.03|8.13|8.16|8.13|8.04|8|8.45|8.51|8.39|8.14|8.09|8.08|8.2|8.14|8.21|8.24|8.47||8.42|8.05|7.82|7.95|8|8.33|8.14|7.54|7.16|7.14|7.06|7.19|7.25|7.27|7.25|7.39|7.48|7.56|7.68|7.68|7.64|7.7|7.56|7.49|7.37|7.36|7.66|7.5|7.22|7.18||||7.11|7.08|7.04|7.02|7.15|7.25|7.38|7.75|7.68|7.55|7.75|7.51|7.53|7.62|7.8|7.6|7.65|7.35|7.61|7.64|7.83|7.95|8.03|7.85|8.19|8.54|8.75|9.09|8.54|8.29|8.35|8.45|8.4|||8.4|8.37|8.33|8.22|8.15|8.47|8.55|8.74|8.43|8.45|8.65|9|8.82|8.86|9.18|9.31|9.07|8.95|8.75|8.89|8.98|9.04|9.05|9.25|9.56|9.36|9.73|9.6|9.48||9.03|9.13|9.21|9.18||9.2|9.3|9.62|9.78|8.73|8.68|8.72|8.75|9.25|9.43
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.4|3.49|3.44|3.51|3.54|3.6|3.62|3.72|3.59|3.6|3.68|3.78|3.68|3.54|3.54|3.52|3.6|3.62|3.63|3.7|3.76|3.72|3.76|3.82|3.87|3.89|3.85|3.9|3.82|3.78|3.76|3.85|||3.84|3.83|3.83|3.77|3.79|3.89|3.81||3.76|3.75|3.76|3.8|3.84|3.82||3.69|3.85|3.82|4|4.04|4.11|4.11|4.07|4.07|4.2|4.24|4.16|4.1|4.08|4.05|4.03|4|3.97|4|4.02|3.92|3.85|4|4.04|4.09|4.12|4.12|4.13|4.16|4.13|4.1|4.12|4.19|4.26|4.28|4.28|4.14|4.27|4.26|4.08|4.34|4.52|4.58|4.62|4.58|4.65|4.78|4.7|4.68|4.67|4.55|4.6|4.47|4.54|4.6|4.62|4.73|4.84||4.78|4.99|4.88|4.93|4.88|4.98|4.75|4.82|5.04|5.05|5.14|5.4||5.4|5.37|5.28|5.48|5.46|5.46|5.43|5.32|5.54|5.55|5.6|5.52|5.37|5.4|5.39|5.28|5.38||5.34|5.14|5.1|5.11|5.1|5.22|5.09|5.14|5.17|5.18|5.34|5.17|5.26|5.32|5.37|5.24|5.3|5.15|5.19|5.29|5.1|5.16|5.03|5.11|5.08|4.89|4.93|4.96|4.9|4.99||||4.82|4.96|5.01|5.07|5.05|5.17|5.31|5.29|5.38|5.47|5.89|5.46|5.16|5.12|5.34|5.17|5.15|5.13|5.2|5.11|5.3|5.32|5.01|4.97|4.76|4.85|4.83|4.77|4.99|4.47|4.49|4.39|4.25|||4.3|4.25|4.3|4.4|4.44|4.37|4.4|4.22|4.09|4.11|4.27|4.33|4.32|4.49|4.59|4.58|4.47|4.11|4.01|4.04|4.01|4.07|4.03|4.12|3.99|4.08|3.95|3.95|3.98||3.96|4|4.03|3.96||3.96|3.96|4.04|4.02|3.98|3.95|3.88|3.93|3.91|3.96
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|9.68|9.5||9.7|9.7|9.44|9.63|9.61|10.42|10.21|10.35|9.61|9|9.38|9.39|9|9.12|9.66|9.6|9.94|10.03|10.37|9.66|9.31|10.11|9.65|9.69|9.83|10.07|9|9|9.06|9.39|9.26|9.23|9.39|9.25|9.01|8.53|8.4|8.49|8.42|8|8.02|8.25|8.49|9.42|9.64|9.43|9.68|10.16|10.67|10.17|10.36|11|11.71|12.11|12.18|12.68|12.75||12.45|12.62|12.02|11.41|10.27|11.04|11.5|11.21|10.93|10.08|9.88|10.04|10.47|10.57|11.14|11.57|11.62|12.21|12.52|12.03|11.75|12.32|12.54|12.23|12.58|12.3|12.64|11.95|11.79|12.58|13.58|13.97|13.77|13.42|13.34|14.07|14.25|14.02|13.92|14.1|14|13.53|14.36|14.36||14.57|14.96|15.03|15.18|15.28|15.8|15.56|15.65|14.72|15.25|15.35|15.23|15.22|16.35|16.6|16.14|15.57|15.98|16.16|16.22|15.48|16.24|16.98|16.42||16.03|16.15|15.96|15.62|14.8|15.25|14.16|14.15|14.67|14.6|13.76|14.55|14.28|13.51|14|13.72|13.69|13.17|13.37|13.43|14.06|14.38|14.2831|14.3|13.97|13.86|14|14.06|14.44|14.62|14.53|15.59|14.66|14.36|15.08|15.35|15.3|16.24|16.63|17.01||16.65|16.18|15.69|16.83|16.72|16|17.53|17.26|18.26|17.84|18.41|18.31|19.22|19.62|18.31|18.97|18.53|18.63|18.63|19.13|19.92|20.38|20.22|22.19|20.22|21.72|20.88|20|21.22|21.23|20.53|21.15|20.87||21.25|20.96|20.84|20.5|19.68|19.31|18.67|18|17.25|17.61|16.4|16.22|17.84|19.6|18.55|18.32|18.15|18.5|18.2||17.8|17.55|18.16|18.26|18.88|18.98|18.45|18.35|19.21|22.15||20.21|19.23|19.4|19.3||19.51|19.01|18.5|19.24|18.91|18.49|18.93|18.89|21.3|18.43
09827|100120|/equities/lijun-intl|MSCI_EEM|3.65|3.77|3.74|3.98|3.78|3.75|3.57|3.67|3.73|3.71|3.72|3.78|3.68|3.6|3.56|3.5|3.61|3.6|3.46|3.65|3.69|3.68|3.74|3.79|3.87|3.91|3.9|4.02|4.03|3.98|3.86|3.9|||4.09|4.15|4.02|3.82|3.87|3.81|4.08||3.86|4|4.06|4.15|4.13|4.24||4.22|4.3|4.23|4.32|4.41|4.45|4.54|4.5|4.67|4.75|4.91|4.78|4.62|4.62|4.84|4.9|4.97|5.03|5.14|5.31|5.36|5.01|5.31|5.53|5.69|5.53|5.37|5.24|5.66|5.45|5.4|5.2|5.08|5.15|5.01|5.2|5.01|5.1|5|4.68|5.12|5.53|5.99|6.34|6.59|6.33|6.48|6.58|7.16|7.47|7.56|7.2|7.35|7.84|7.62|8.21|7.23|7.09||6.44|6.48|5.65|5|4.74|4.82|4.84|4.8|4.89|4.81|5|5.16||5.23|5.15|5.14|5.21|5.24|5.24|5.29|5.12|5.16|5.17|5.52|5.2|5.17|5.21|5.27|5.38|5.33||5.14|5.18|5|5.19|4.9|4.88|4.7|4.83|4.74|4.72|4.86|4.82|4.93|4.88|4.87|4.86|4.99|4.85|4.92|4.89|4.86|4.96|4.96|5.09|4.68|4.86|4.72|4.9|4.41|4.64||||4.37|4.56|4.37|4.41|4.35|4.45|4.42|4.45|4.4|4.54|4.45|4.42|4.2|4.4|4.36|4.3|4.33|4.1|4.21|4.25|4.32|4.25|4.32|4.16|4.28|4.3|4.4|4.32|4.37|4.35|4.36|4.48|4.49|||4.64|4.28|4.35|4.17|4.29|4.39|4.29|4.25|4.04|4.11|4.18|4.34|4.38|4.65|4.75|4.55|4.5|4.34|4.39|4.31|4.1|4.15|4.09|4.28|4.26|4.24|4.41|4.51|4.4||4.42|4.25|4.33|4.34||4.35|4.51|4.6|4.5|4.8|4.78|4.77|4.57|4.75|4.69
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.86|1.89|1.91|1.92|1.86|1.9|1.89|1.88|1.84|1.9|1.91|1.99|1.86|1.83|1.86|1.85|1.88|1.87|1.89|1.9|1.9|1.91|1.92|1.98|2.01|2.01|1.94|1.93|1.95|1.95|1.98|1.96|||1.95|1.99|1.97|1.94|1.92|1.97|1.96||1.98|1.97|1.94|1.97|2.01|2||1.88|2.02|2.08|2.21|2.25|2.34|2.31|2.26|2.28|2.42|2.36|2.32|2.28|2.32|2.31|2.3|2.32|2.33|2.36|2.28|2.25|2.25|2.24|2.28|2.24|2.23|2.26|2.29|2.27|2.22|2.24|2.22|2.21|2.2|2.23|2.23|2.19|2.22|2.24|2.17|2.21|2.23|2.28|2.27|2.28|2.29|2.31|2.34|2.28|2.31|2.32|2.34|2.31|2.36|2.37|2.37|2.38|2.38||2.38|2.42|2.43|2.41|2.44|2.44|2.44|2.49|2.51|2.52|2.57|2.6||2.63|2.61|2.62|2.62|2.73|2.76|2.74|2.73|2.75|2.79|2.77|2.7|2.69|2.67|2.68|2.69|2.69||2.69|2.67|2.67|2.68|2.75|2.78|2.77|2.84|2.79|2.76|2.8|2.82|2.82|2.82|2.84|2.86|2.96|2.96|2.88|2.93|2.89|2.94|2.89|2.87|2.85|2.85|2.84|2.87|2.85|2.77||||2.71|2.71|2.69|2.63|2.63|2.62|2.68|2.65|2.62|2.62|2.66|2.72|2.7|2.66|2.68|2.69|2.63|2.68|2.7|2.74|2.77|2.76|2.74|2.79|2.7|2.69|2.78|2.8|2.77|2.76|2.8|2.7|2.63|||2.61|2.59|2.55|2.57|2.56|2.59|2.59|2.6|2.54|2.59|2.55|2.66|2.64|2.73|2.78|2.8|2.79|2.73|2.7|2.71|2.68|2.7|2.72|2.71|2.63|2.65|2.63|2.64|2.67||2.59|2.58|2.55|2.57||2.53|2.57|2.53|2.58|2.55|2.54|2.55|2.59|2.59|2.56
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.4|3.34|3.58|3.76|2.9|2.33|2.08|1.93|1.59|1.63|1.74|1.94|1.95|2.19|2.08|2.06|2.35|2.7|2.82|3.09|2.67|2.69|2.8|2.81|2.93|3|2.86|2.8|2.9|2.8|2.76|2.67|||2.71|2.6|2.27|2.09|2.24|2.45|2.21||2.22|1.97|1.91|1.69|1.91|2.25||2.09|2.29|2.56|2.68|2.69|3.05|3.29|3.35|3.36|3.53|3.74|3.71|3.74|3.73|3.85|3.61|3.77|3.66|3.85|4.03|3.69|3.82|3.97|4.11|4.05|4.36|4.84|4.71|4.85|4.9|4.34|4.15|4.55|4.68|5.17|5.07|4.5|3.42|3.42|2.9|3.32|3.56|4.46|3.95|4.22|3.99|4.59|4.47|4.71|5.19|5.26|5.47|5.37|5.57|5.68|5.84|6.11|6.28||6.41|6.38|6.15|6.37|6.3|6.25|6.9|6.15|6.01|6|6.38|6.46||6.15|6.81|6.98|7.03|7.27|8|7.99|7.84|7.62|7.8|9.14|9.15|9.1|8.82|8.4|8.62|8.28||8.32|7.61|7.62|8|7.5|7.2|8.1|8.3|8.7|8.72|8.92|9.3|9.22|9.18|9.5|9.43|9.73|9.82|9.66|10|10.9|10.2|9.89|10.16|9.81|9.7|10.16|10.4|10.36|10.32||||9.83|11.22|10.88|11|10.34|10.36|10.2|11.48|12|10.54|10.18|10.14|9.35|9.51|10|9.28|9.45|8.8|10.1|9.52|10.2|9.4|12|13.2|11.8|13.14|13.16|11.48|15|16.8|16.4|17.52|11.6|||9.8|8.4|7.87|6.53|4.9|4.4|4.34|3.8|3.32|3.24|3.26|3.37|3.3|3.45|3.32|3.76|2.72|2.6|2.41|2.45|2.45|2.47|2.6|2.43|2.48|2.6|2.55|2.6|2.65||2.65|2.55|2.65|2.65||2.6|2.7|2.8|2.85|2.7|2.65|2.7|2.75|2.75|2.5
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.8581|1.5581|1.6452|1.6935|1.6452|1.6839|1.6839|1.7226|1.7129|1.8677|1.7516|1.6742|1.6742|1.6548|1.7806|1.8677|1.8194||1.7613|1.8194|1.829|1.8581|1.8581|1.8484|1.8774|1.9452|1.9742|2.0323|2.1387||2.1097|2.1097|2.1|2.1097|2.1968|2.2548|2.1968|2.2258|2.2742|2.2065|2.2645|2.3226|2.2935|2.2645|2.1581|2.2065|2.1677|2.3129|2.2742|2.3516|2.4774|2.5452||2.5355|2.6516|2.7484|2.7677|2.7871|2.9009|2.8825|2.8825|2.8733|2.9469|3.0851||2.9561|2.9009|2.8917|2.8733|2.8272|2.8548|2.8548|2.9009|2.8088|2.8548|2.8456|2.9193|2.864|2.8456||2.8364|2.8917|2.864|2.8825|2.9469|3.0298|2.9561|3.0482|3.0943|3.1772|3.4258|3.3706|3.389|3.1587||3.168|3.26|3.0206|2.9285|2.9009|3.0574|2.8272|2.864|2.8456|2.864|2.9746|3.039|3.039|3.2048|3.0666|3.1127|3.1127|3.1772|3.2785|3.3798|3.4534|3.3429|3.4074|3.4442|3.4534|3.5732|3.5179|3.5639|3.5179|3.61||3.6837|3.785|3.7297|3.8034|3.831|3.9968|4.0889||4.1349|4.3007|4.3176|4.5057|4.1743|4.1922|4.2549|||4.1205|4.1832|4.443|4.3624|4.658|5.2134|5.2492|5.509|5.3298||5.4642|5.6791|5.3746|5.1686|4.9267|4.9267|4.873|4.7565|4.5594|4.1653|4.0847|4.1205|4.1116|4.4161|3.6726|3.5383|3.4666|3.5383|3.5651|3.4129|3.5383|3.7174|3.7264|3.7533|3.7801|3.7533|3.807|3.8607|3.8607|3.8966|3.6995|3.6726|3.6726|3.7712|3.8518|3.9055|3.7712|4.0668|3.8518|4.1743|3.7353|3.9055|4.237|4.4609|4.5684|4.9177|4.9536|5.1865|5.3656|5.4642|5.3298|5.4283|5.6164||5.5717|5.5269|5.6791|5.9389|6.0912|6.0285|6.2524|6.0912||6.3599||5.9568|6.1808|6.0016|5.5537|5.6523|5.715|5.9927|6.0285|5.9837|6.2793|6.5391|6.4495|6.4495|5.5179|5.285|5.3298|5.0073|5.3925||5.4462|5.4642|5.7239|6.0375||6.2524|6.3599|6.2704|6.1539|6.1718|6.4047|6.1808|6.0912|6.4137|7.0318
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|51.15|52.4|54.75|54.2|53.15|54.7|53|55|54|50.5|46|46.35|44.8|40.65|41.35|40.95|41.4|41.7|42.3|43.5|43.75|45|45.9|47.4|48.35|48.75|48.45|48.4|49|48.9|48|48.6|||49.5|46.9|46.8|44.6|45.4|45.6|46.4||46.25|45.6|44.55|45.25|43.2|42.55||39|40|42.1|44.85|44.25|45.1|44.5|44.5|45.65|47.15|48.05|47.1|48.4|48|47.55|45.4|47.95|48|48.95|47.95|45.1|43.65|45.9|46.35|47.1|47.8|46.1|46.1|47.1|44.75|45.05|42.7|41.1|43.5|43.85|44.8|43.95|47.5|47.95|43.9|46.6|48.7|50.8|49.15|48.65|48.75|46.65|47.8|47.4|46.65|48.5|49.85|48.85|49.35|49.05|50.3|52.1|52.4||53.1|53.15|54.5|56.5|54.8|55.4|56.3|55.1|56|56.35|58.1|59.25||58.5|59.3|60.3|60.35|58|59.2|60.75|61.3|61.15|62.2|63.45|62.55|61.65|62|59.5|59|60.8||61|58.1|58.75|59.3|64.6|64|62.95|61.45|57.6|57|56.9|56.85|58.1|59.3|54.3|53.55|52.2|52|51.95|52|53.7|52.4|51.95|53.2|52.1|52.05|52.6|55.1|55.55|53.5||||54|53.8|53.05|50.7|46.6|47.65|52.25|53.95|53.85|52.4|52.75|51.4|48.6|47.6|46.9|46|45.1|45.6|49|48.55|53|54.2|54.95|52.65|52.8|51.75|53.55|53.2|55.5|55.2|55.5|55.5|54.15|||54.5|54.55|55|57.15|56.3|57.6|58|59.8|58.6|59.35|63|67.75|70|68.65|67.25|71.5|71|66.3|63.5|62|63.55|64.4|65.95|71.5|66.6|71.8|59.5|60.35|61.1||60|61.5|60.75|62||59.5|61.65|63.6|59|56|56.95|53.45|53.6|51.95|53.95
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|7.94|7.87||8.23|8.25|8.55|8.8|8.8|9.6|9.61|10.13|9.51|9.57|8.83|9.08|8.51|8.43|8.93|8.83|8.77|8.38|8.63|8.68|8.9|9.34|9.44|9.68|9.59|9.98|9.21|9.02|9.18|9.43|9.2|9.3|9.72|9.04|8.41|7.53|7.56|7.9|8.31|8.04|8.02|8.4|8.27|8.59|8.75|8.61|8.85|8.91|9.3|9.21|9.24|9.92|9.91|10.06|10.22|10.96|11.14||11.02|11.19|10.7|10.28|9.87|10.56|10.8|10.68|10.39|9.95|9.7|9.39|9.5|9.1|9.9|10.33|10.59|11.1|11.42|10.98|11.47|11.7|12.09|12.38|12.85|12.5|13.15|12.43|12.39|13.02|13.67|14.48|14.17|14.35|15.24|15.79|15.68|15.88|15|14.87|15.17|14.95|16.2|16.35||17.07|17.62|17.73|17.42|17.39|17.22|16.87|16.39|16.46|16.72|16.85|16.69|16.23|16.79|16.29|16.11|16.29|17.65|14.95|15|15.27|15.02|15.9|15.49||15.23|14.65|14.78|14.7|14.84|15.5|15.27|14.85|15.45|15.29|15.19|15.42|15.6|15.06|16.46|16.82|16.27|16.91|17.11|17.6|18|19.1|18.9|18.96|18.61|17.89|18.3|17.72|18|18.5|17.85|18.23|18.41|18.05|18.25|18.36|19|19.27|19|19.81||20.15|19.79|19.75|20.89|21.2|20.33|22.86|24.44|25.35|24.07|25.06|25.99|25.97|26.58|25.3|26.1|26.79|25.2|25.93|26.31|25.68|27.97|27.38|27.1|27.93|28.45|27.75|26|28.69|30.7|30.12|33|34.73||32.5|27.88|25.2|24.63|26.35|26.11|26.86|25.37|26.07|26|25.6|25|26.25|25.13|25|23.5|23.59|23.5|22.59||22.63|22.35|21.01|20.77|20.71|21.18|20.72|21.29|20.6|19.98||20.2|19.34|18.97|18.63||19.49|19.7|21.04|20.67|20.85|20.5|20.11|20.08|19.97|19.95
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|33|28.25|28|28|27.25|27.5|27.5|29|29|29.25|29.25|28.5|28.5|28|27.25|27.75|28.5|28.5|28.75|29.25|30.25|30.75|30.5|31.5|31.75|32.25||32|32|32.75|31.75|31.25|31||31|31|31|30.5|30.5|30.75|30.75|31|31.75|31.75|30|31.25||32.5|32.5|33|33.75|34.25|34.25|33.5|34.25|35.25|36|36.25|36.25|36.5|36.25|36.5|36.5|37|36.25|36.5|36.5|37|37|37.25|36.75|38.5|38.25|38.25|38.25|37.75|38.25||38|37.25|36.75|37.25|37.5|38|37.5|37.5|37.5|37.25||37.5||38.75|39.5|39.25|39.5|38.75|37.5|37.75|38|37.75|40|39.75|39.75|40.25|40.5|41|41.75|42|42.25|41.5|41.25|41|40.75|41.75|41.75|41.5|42|42|40.5|41.25|42.25|43|43.5|42.75|43.25|43.75|45||44.75|43.75|43|46.25|46.25||45.5|47.25|46.25|47.25|48|48.25|48|46|45.5|45.5|45.25|45.5|45.5|45.25|44.75|||44.75|44|43.5|44.5|44.25|45|43.5|43.25|43.25|44|44.5||||44|45|46|43.75||41.5|41.5|41|41|40.25|40.5|40.75|40.75|40.25|40.25|40.5|39.75|40|39.75|39.75|39.5|39.5|40|40.25|40|40.25|40|39.25|39|40|38.75||39|39.5|40|40.25|41.25|40.25|40.5|39.5|38||38.25|38.5|38.25|38.25|39.25|39.5|40.25|40.25|39.75|39.75|41.25|41|40.75|41|38|38.25|38.75|38|37|37|37.25|38.25|38|36.75|36.5|36.75|38|38.25|38.125|||36.75|36.5|37.125|36.75|38|37|37.25|38.75|37|36.875|36|35.75|35|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.27|2|2.03|2.05|1.97|1.98|2|2.03|2.06|2.12|2.09|2.06|2.12|2.2|2.3|2.29|2.4||2.35|2.35|2.34|2.38|2.36|2.37|2.5|2.51|2.44|2.35|2.48||2.45|2.4|2.36|2.38|2.29|2.34|2.3|2.26|2.27|2.27|2.27|2.32|2.32|2.31|2.23|2.31|2.36|2.4|2.37|2.45|2.6|2.76||2.7|2.72|2.83|2.88|2.97|3.06|3.09|3.13|3.07|3.14|3.12||3.07|3.09|3.11|3.17|3.07|3.1|3.1|3.19|3.13|3.13|3.09|3.16|3.21|3.14||3.13|3.23|3.2|3.2|3.33|3.48|3.33|3.38|3.38|3.26|3.5|3.5|3.5|3.33||3.3|3.32|3.12|3.02|2.98|3.1|2.98|3|3.04|3.08|3.1|3.2|3.22|3.36|3.18|3.24|3.29|3.36|3.51|3.63|3.6|3.55|3.57|3.6|3.6|3.7|3.64|3.74|3.71|3.76||3.83|3.96|3.94|4.04|4.07|4.22|4.2||4.14|4.12|4.18|4.4|4.3|4.23|4.24|||4.15|4.15|4.2|4.02|4.1|4.39|4.45|4.5|4.52||4.54|4.75|4.4|4.36|4.03|4|3.83|3.87|3.8|3.53|3.4|3.45|3.4|3.69|3.4|3.29|3.2|3.26|3.23|3.23|3.31|3.43|3.45|3.49|3.46|3.42|3.52|3.58|3.6|3.62|3.56|3.59|3.58|3.65|3.72|3.77|3.66|3.86|3.68|3.83|3.72|3.7877|3.866|3.8268|3.7289|3.8953|3.9149|3.8953|3.9443|3.954|3.9443|3.9149|3.9736||3.9834|3.954|3.9443|4.0617|4.1106|4.2085|4.2672|4.3064||4.4238||4.2281|4.3064|4.1791|3.9638|4.0715|4.0323|4.1596|4.1791|4.1987|4.326|4.4826|4.326|4.4826|3.9932|3.9345|3.9638|3.8953|4.4532||4.5315|4.6|4.6979|4.874||4.9426|4.923|5.0404|4.9915|4.9426|4.923|4.8251|4.6|4.9915|5.706
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.55|4.64|4.6|4.66|4.44|4.49|4.25|4.15|4.05|4.01|4.1|4.07|3.81|3.62|4.05|3.58|3.7|3.96|3.66|3.77|3.79|3.7|3.81|3.77|3.94|4.05|3.98|4.11|4.01|4.04|4.09|4.06|||4.09|4.13|4.09|3.98|4.1|4.22|4.26||4.2|4.1|3.99|4.08|4.2|4.14||4|4.17|4.15|4.23|4.27|4.36|4.3|4.28|4.41|4.45|4.51|4.67|4.6|4.58|4.54|4.51|4.44|4.41|4.49|4.49|4.63|4.62|4.67|4.82|4.76|4.76|4.72|4.78|4.78|4.65|4.62|4.53|4.49|4.54|4.53|4.56|4.35|4.41|4.42|4.31|4.34|4.38|4.4|4.31|4.32|4.32|4.38|4.39|4.31|4.35|4.35|4.36|4.32|4.34|4.32|4.3|4.35|4.44||4.4|4.4|4.48|4.5|4.43|4.52|4.45|4.55|4.65|4.71|4.72|4.91||4.83|4.9|4.83|4.81|4.76|4.93|4.89|4.89|4.95|5.1|5.09|4.88|4.85|4.99|4.94|4.89|5.04||5.02|5.06|5.12|5.22|5.52|5.46|5.38|5.38|5.41|5.35|5.15|5.25|5.3|5.18|5.11|5.19|5.35|5.34|5.38|5.42|5.36|5.33|5.29|5.34|5.27|5.32|5.34|5.53|5.53|5.48||||5.52|5.57|5.6|5.22|5.2|5.27|5.29|5.31|5.28|5.19|5.22|5.32|5.34|5.24|5.22|5.25|5.09|5.23|5.28|5.25|5.3|5.16|5.15|5.1|4.94|4.77|4.67|4.59|4.64|4.63|4.53|4.55|4.46|||4.54|4.46|4.47|4.45|4.38|4.47|4.48|4.47|4.62|4.66|4.88|4.93|5.03|5.01|5.02|5.13|5.17|4.92|4.91|4.86|4.88|4.76|4.66|4.59|4.44|4.48|4.52|4.51|4.69||4.59|4.56|4.6|4.62||4.52|4.54|4.65|4.63|4.76|4.73|4.57|4.73|4.74|4.66
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|138|141||145.5|160.1|172.9|163.4|161.6|157.5|134.35|148|144.8|141.9|142.6|143.3|145.85|145.5|145.8|145.4|154.1|140.4|141.8|142.2|140.8|139.6|130.7|131.8|140.8|147.2|144.9|144.1|152.6|163.35|164.2|164|162.3|165.8|163.6|158.1|160.3|166.7|179|176|175|183.2|189.3|202.9|202.3|203.8|197.3|196.3|196.1|191.4|194.4|192|204.3|202.4|196.9|199.7|206.1||199.4|192|188|183.2|194.4|200.5|209.2|215.5|205.3|200.2|186.2|191.2|203.6|201.3|209.8|221|212.2|228.3|224.9|229.8|239.3|239.7|232.4|236.1|230|232.2|222.7|200.604|200|261|274.7|278.1|271.4|266.1|273.3|273.9|276.9|274.5|275.1|274.1|271.8|275.5|281.6|279.5||273.4|293.6|302|293.3|300|288|285.3|275.6|275.7|272.9|280.2|281.6|280.9|291.1|301.4|294.1|290.9|290|286.2|271.4|275|274.7|270|270||272.2|300|333|329.8|367.4|370.2|362.9|329.9|340|326.8|288.5|300.3|276.2|257.6|267.3|283.7|289.6|283.5|286.1|307.7|297.8|298|299.8|297.5|298.2|288.9|289.4|299.8|298.6|296.4|305|305.5|293.9|291.8|293.3|309|295.595|284.4|280.3|298.8||272.5|252.8|254.7|253.5|250.6|252.4|255|255|246|232|248|254.9|249.3|279.1|300|332.4|334.5|337|339|358.6|364.9|365.7|370.8|362.3|361.7|367.2|362.6|350.1|312.5|308.8|314.8|333.3|345||339.6|344.6|337.8|311.7|312.8|317.1|320.2|313|303.9|304.2|295.7|274.3|298.3|340.7|371|360|352.2|372|343.5||281.2|250.3|251.9|248.5|249.4|242.1|246.4|244.6|243.8|231.1||233.1|222.5|230.2|255||257.2|248.3|244.3|239.8|241.5|242.5|245|243.8|257|267.3
09837|50017|/equities/evergrande|MSCI_EEM|2.54|2.79|2.75|2.89|2.7|2.75|2.61|2.81|2.8|2.73|2.8|2.53|2.41|2.32|2.29|2.31|2.39|2.46|2.36|2.45|2.34|2.44|2.56|2.54|2.7|2.8|2.69|2.64|||||||||||||||3.1|2.86|2.63|2.36|2.6|2.61||2.36|2.5|2.62|2.81|2.94|3.22|3.54|3.62|3.58|3.5|3.87|3.9|4.04|4.26|4.36|4.42|4.45|4.26|4.4|4.5|4.31|5.08|5.11|5.25|5.25|5.54|5.72|5.89|6.39|6.13|5.85|5.18|5.43|5.4|5.26|5.66|5.38|5.58|5.91|5.82|6.15|7.13|7.98|7.26|7.55|8.02|9.8|9.59|8.99|9.28|9.34|9.56|9.56|9.87|9.86|10.04|10|10.38||10.54|10.48|10.94|11.1|10.5|10.82|10.94|9.8|10.42|10.52|10.78|11.34||11.22|11.7|11.98|12.16|11.36|11.26|11.8|11.86|11.62|12.1|12.6|12.84|12.6|12.66|12.62|12.72|12.9||12.9|12.48|12.56|12.7|12.6|12.7|13.2|13.46|13.44|13.26|13.28|13.16|13.38|13.42|13.4|13.48|13.78|13.8|13.9|13.96|13.92|14.14|13.82|14|14.08|14.16|14.16|14.44|14.22|14.42||||14.3|15.44|15.6|15.2|14.78|15.02|15.02|15.06|15.1|14.98|15.18|15.18|15.1|15.26|15.14|15.04|14.8|15|15.26|15.42|15.68|15.84|15.8|16.18|15.88|15.66|16.18|16.04|16.66|16.36|16.7|16.8|16.38|||16.1|16|15.08|15.8|15.28|15.3|15.5|15.32|14.94|15.52|15.8|16.78|17.18|15.98|16.7|17|17.5|15.5|14.5|14.48|14.62|14.6|14.86|14.34|14.28|14.6|14.28|14.1|14.8||14.6|14.4|14.48|14.6||14.64|14.86|15.02|15.22|15.5|15.34|15.32|15.44|15.34|15.4
09838|41432|/equities/colbun|MSCI_EEM|41.1688|41.4682|42.8979|43.9308|43.5641|40.5026|39.5969|37.4262|39.5969|39.6717|42.1568|44.0206|43.4218|42.6658|44.3051|44.7617|44.8365|43.1149|44.1629|42.6658||43.0775|44.9114|48.2049|47.898|44.9563|44.5746|44.8365|44.6045|44.9039|46.3336|47.157|47.898|51.6481|53.3772||58.1902|58.6618|59.8819|61.2251|62.649|62.5778|62.649|62.5968|62.2645|62.2266|62.1649|61.6998|62.1506|62.1744|63.5982||62.1744|62.0557|62.1744|61.6998|61.1302|60.2759|60.2854|61.116|59.8013|59.9579|60.219|60.7031|59.9437|59.8013|59.8013|59.8962|60.0434|60.7505|61.6096|60.5132|61.6523|59.92|58.8521|59.7064|57.9171|57.4235|61.6523|50.6935|50.0955|51.2583|50.926|52.2075|52.3499|53.2184|53.9161|51.9702|50.9972|50.926|52.2075|52.2075|51.7329|51.2535|50.3328|48.515||48.4153|47.5088|47.936|48.4865|49.6446|50.309|48.6004|48.8852|49.692|48.8852|48.4201|48.8852|50.309||51.9702|51.7329|51.2583|52.6821||51.7376|51.4813|53.9588|54.329|53.6313|51.2583|52.2075|51.0209|48.8852|48.4106|49.4262|52.6821|49.7822|48.4106|47.936|48.1685|48.8852|50.7789|51.7329|51.7329||48.8377|47.4613|47.4613|49.3598|54.1059|54.5805|54.1059|55.4823|56.5265|57.8744|58.5587|58.778|55.7777|54.3916|55.7119|56.0409|56.5804|57.9007|58.12|57.9007|59.4447|60.0676|59.7649|59.879|59.5237|59.743|59.0851|60.3352|60.5326|60.3133|59.493|59.6553|59.8746|60.8835||61.8046|62.5021|64.09|63.1644|60.5238|60.5326|60.9712|59.6553|59.2166|59.6553|60.0676|59.7649|60.0939|60.0939|60.4887|59.8746|59.4798|58.9973|59.6553|60.8089|61.8924|60.3571|60.2255|60.0501|59.3044|59.6992|59.4447|60.0939|61.366|60.4887|59.6553|60.0983|60.7958|60.3133|59.436|59.6553|59.8746|59.4798|59.2737|57.2428|57.2428|57.8525|56.7603|55.8391|55.2075|54.0407|55.4399|55.3873|55.7821|56.1462|56.5848|57.813|57.2559|58.0323|57.9007|58.7473|59.2166|58.971|58.9973|58.6157|57.4621|56.9796|55.2689|56.1418|||55.6636|55.2689|53.9968||55.2689|54.3916|54.7425|53.9529|56.1418|54.3477|53.3388|52.0229|52.2905|52.637
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|3.78|3.78|3.68|3.56|3.45|3.51|3.48|3.6|3.67|3.47|3.67|3.6|3.32|3.18|3.35|3.21|3.32|3.37|3.39|3.54|3.56|3.45|3.85|4.08|4.99|5.03|5.1|5.18|5.01|4.91|4.24|4.42|||3.69|3.79|3.7|3.54|3.58|3.79|3.8||3.66|3.6|3.5|3.67|3.69|3.54||3.59|3.74|3.51|3.62|3.7|3.96|3.91|3.96|4.06|3.88|4.09|4.22|4.25|4.38|4.16|4.2|4.19|4.31|4.4|4.45|4.25|4.28|4.58|4.42|4.4|4.69|4.45|4.67|4.84|4.84|4.85|4.6|4.48|4.62|4.98|4.8|4.81|4.91|4.68|4.49|4.62|5.36|6.19|5.76|5.97|6.18|6.05|6.2|6.37|6.38|6.45|6.42|6.52|6.76|6.79|6.85|7.05|7.03||7.07|7.27|7.3|7.32|7.35|7.22|7.11|7.04|7.56|7.41|7.33|7.59||7.42|7.56|7.58|7.72|7.75|7.77|7.9|7.82|7.89|7.8|7.9|7.86|7.89|8|8.2|8.23|8.24||7.89|7.6|7.13|7.51|7.53|7.16|7.29|7.45|7.44|7.45|7.37|7.41|7.37|7.4|7.18|7.36|6.96|7.03|6.88|7.07|6.34|6.41|6.01|6.12|5.93|5.98|6.1|6.14|6.08|6.04||||6.02|6.08|6.05|6.25|6.19|5.92|6.11|6.29|6.36|6.28|6.35|6.3|6.28|6.26|6.61|6.28|6.13|6.02|6.35|6.44|6.65|6.6|6.77|6.55|6.78|6.56|6.83|6.95|7.2|7.09|7.03|6.89|7.06|||6.98|7.02|7.04|7.08|6.8|7|6.87|6.81|6.73|6.9|6.9|6.92|7.28|7.26|7.47|7.81|7.62|7.32|7.06|7.06|7.24|7.33|7.25|7.63|7.42|7.28|6.88|6.67|6.75||6.64|6.67|6.52|6.71||6.85|6.71|6.91|6.53|6.66|6.63|6.5|6.61|6.73|6.65
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|699.0142|726.35|732.5981|734.1602|713.0726|683.3938|656.0346|627.8632|613.1019|632.5493|644.3427|656.058|648.1541|661.4471|628.7223|654.5741|695.1091|687.299|652.153|632.6274||631.7761|622.4741|637.5791|632.6274|624.8094|613.1019|617.007|574.0508|577.9716|636.5325|602.0774|608.5175|630.6125|638.219||651.9831|637.4584|651.9831|649.0854|673.7158|703.4246|687.4799|680.9601|694.7242|700.5196|722.9768|732.3943|702.6929|713.5883|720.7673||725.8745|724.4257|727.9753|746.1584|771.5133|788.8271|788.8995|809.6906|824.3964|801.2148|775.1354|804.1125|802.6636|780.9308|785.2774|788.1751|767.9636|789.624|779.7718|775.063|774.3386|788.1751|765.0659|778.3229|778.7576|764.269|776.5843|759.1981|792.5217|792.5217|796.8682|825.8452|840.3337|843.9559|859.8932|846.7811|851.7797|880.5394|883.0749|916.326|912.7763|885.2481|884.0166|851.2726||843.6661|830.1918|837.436|876.5551|862.0665|847.578|829.4673|878.0039|869.3108|875.1062|878.7283|898.65|930.1625||947.5488|962.0372|959.9364|945.3755||969.2815|958.4151|955.7347|992.4631|969.2815|924.9467|903.721|890.7538|876.4102|891.0435|934.5091|981.5967|977.2502|1003.3295|996.7372|935.813|891.0435|869.2383|825.9177|841.1306||879.4528|927.6995|936.1028|932.9153|996.0853|948.9976|920.0206|952.6198|963.4861|984.422|977.9746|992.4631|973.6281|883.7993|985.2189|1060.3418|1037.5592|1068.1475|1051.9198|1073.2455|1112.9528|1119.3433|1099.9563|1118.697|1105.7725|1076.9792|1061.2543|1100.818|1112.9528|1077.1947|1076.9075|1062.7622|1039.7133|1055.6536||1077.2665|1095.72|1073.4608|1055.51|995.0516|1017.4542|1005.2476|998.0673|1023.8447|1012.428|1019.6083|1033.969|998.2109|1033.251|1002.3037|1023.1985|1014.5821|972.9361|982.2706|1001.6575|1010.1302|1019.6083|1029.5172|997.3492|969.3459|940.6246|928.777|915.8524|926.2639|890.3622|883.1818|891.0802|871.1189|849.0753|847.2802|840.0998|871.6933|845.8441|861.6408|877.4376|857.189|869.5392|833.6375|789.1194|811.3785|826.8162|854.4605|843.69|841.5359|877.2222|913.7701|911.8314|883.2537|893.8806|888.9261|879.3763|858.6969|850.9421|853.0244|823.1542|831.4834|845.7005|779.0669|839.31|||840.1716|863.0051|844.5516||853.6707|856.1838|879.5917|895.3884|880.2379|883.1818|861.6408|876.7195|897.5425|883.1818
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.02|6.1||6.36|6.25|6.59|6.65|6.81|7.26|7.47|7.36|7.06|6.7335|6.73|6.91|6.75|6.99|7.1|7.26|7|6.68|7.2|7.11|8.57|10.5|8.68|8.86|8.2|8.745|8|7.36|8.06|8.93|10.31|10.65|11.12|10.79|10.621|9.69|9.83|10.13|10.65|10.41|10.71|11.31|11.3102|12.05|12.6|12.05|11.97|12.2|13.27|13.29|13.34|13.9117|14.8263|14.0828|13.04|13.99|14.27||14.39|14.93|13.77|13.25|12.8|13.5198|13.625|14.14|14.0717|13.62|13.5056|14.4035|14.75|14.081|15.79|16.81|16.89|17.7999|18.6|17.67|17.09|16.93|17.29|17.2053|16.32|15.6035|17.89|15.98|16.45|15.7|17.24|19.68|18.0032|18.04|17.45|18.79|18.23|19.3|19.79|20.51|21.05|19.32|22.655|22.92||26.7877|28.74|29.09|28.01|27.445|27.68|26.83|24.23|23.01|25.14|25.55|24.3812|23.99|27.88|29.1433|26|28.1668|25.9|24.75|26.8671|26|22.32|23.5865|23.84||21.93|22.13|20.4358|18.75|17.34|17.79|17.86|16.94|17.4379|16.66|15.25|15.51|16.2534|14.68|16.66|17.75|18.63|19.6|19.42|21.16|20.34|22.9458|21.25|22.0738|21.33|19.08|18.26|16.9|19.7662|18.77|18.93|20.5035|18.24|18.5726|19.54|18.15|17.24|17.88|16.65|18||18.88|14.8552|14.49|14.9183|17.51|14.3809|18.29|18.6035|20.96|21.13|20.76|20.0235|23.5706|24.27|21.825|20.2937|21.83|17.5|18.76|21|20.85|23.8|25.79|25.7|24.982|26.64|28.1|27.4986|33.2|35.47|32.38|35.7937|31.3128||26.24|29.45|31.35|28.5|25.85|25.98|24.3349|21.0164|20.19|16.15|16.4|16.38|16|18.33|19.1|17.84|14.35|15.9|14.68||13.95|12.95|12.5|10.33|10.23|9.65|9.3135|9.3201|8.48|8.12||7.15|7.4|6.7|6.84||7.16|7.54|6.22|5.99|6.12|5.56|5.68|5.77|5.39|5.4
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.01|8.92|8.86|8.84|8.87|8.92|8.88|8.87|8.73|8.85|8.85|8.81|8.73|8.73|8.66|8.77|8.59|8.69|8.69|8.68|8.7|8.7|8.76|8.65|8.76|8.84|9.03||8.88|9.1|9.12|9.16|9.14|9.11|9.02|9|9.39||8.92|9.1|8.96|8.92|9.18|9.33|9.36|9.22|9.14|9.14|8.99|8.85|9.27|9.37|9.48|9.25|9.08|9.14|9.37|8.58|8.7|8.59|8.63|8.56|8.73|8.73|8.77|8.59|8.69|8.55|8.47|8.5|8.47|8.43|8.44|8.52|8.54|8.51|8.57||8.57|8.5|8.55|8.44|8.6|8.65|8.73|8.81|8.82|8.91|8.76|8.87|8.88|8.88|||||8.91|8.89|8.62|8.7|8.69|8.44|8.68|8.67|8.73|8.78|8.89||8.88|8.84|8.91|8.85|8.95|8.85|8.88|8.77|8.7|8.99|8.92|8.89|8.83|8.85|8.74|8.85|8.91|8.72|8.85|8.85|8.72|8.68|8.85|9.1|9.05|8.9|9.02|9.11|9.08|9.11|8.99|8.92|9.1||||8.93|8.93|9.14|8.92|8.92|8.8||||8.88|8.63|8.76|8.66|8.68|8.59|8.99|8.82|8.85|8.69|8.8|8.7|8.76|8.73|8.91|8.92|8.99|8.53|8.81|8.56|8.85|8.92|9.12|8.96|8.55|8.4|8.53|9.14|9.08|9.74|10.03|10.2|10.26|10.41|10.41|10.39|10.41|10.7|10.7|10.84|10.92|11|11|11.11|10.93|10.63|10.52|10.85|10.56|10.41|10.67|10.75|10.64|11.08|11.11|10.78|10.78|10.92|10.89|10.96|11.15|11.15|11.14|11.16||10.78|10.5|10.7|11.07|10.82|10.63|10.56|10.63|10.48|9.89|9.68|9.74|9.54|9.66||9.66|9.74|9.66|9.74|9.59|9.7|9.39|9.55|9.29|9.36|9.44|9.33|9.59|9.87|9.66|9.66|10|9.7|9.63
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|8.13|8.26|7.64|7.53|7.54|7.65|7.2|7.68|7.45|6.9|7.04|7.18|6.77|6.68|7.16|7.32|7.13|7.37|7.38|7.32|7.47|7.6|7.8|8.08|8.32|8.59|8.58|8.99|9.27|9.3|9.68|9.44|||8.13|8.38|7.84|7.78|7.95|8.29|8||8.28|8.31|8.03|8.39|8.31|7.92||7.85|7.85|8.02|8.45|8.59|8.98|9.08|8.42|9.13|9.61|9.26|8.84|8.8|8.2|8.34|8.34|7.63|7.8|7.88|9.09|7.72|7.84|7.6|8|8|8.21|8.22|7.8|8.61|8.77|8.69|8.03|8.47|8.2|8.65|9|9.14|9.14|8.9|8.68|8.52|8.86|9.96|9.86|9.89|9.53|9.91|10.4|10.4|10.36|10.54|11.72|10.5|11|10.48|10.3|11.34|12.2||12|14.06|14.72|14.94|14.74|15|15.1|14.4|14.52|14.6|15.36|16.42||14.9|15.4|15.62|15.74|15.52|16.3|17.16|17.32|16.64|16.7|17.2|16.7684|17.8599|17.9988|18.1575|19.3482|17.8599||18.1178|17.2447|16.8875|17.7408|17.6614|16.1136|17.3638|17.5821|17.3836|18.356|18.1575|17.9988|18.1377|18.2369|18.614|18.5147|18.356|17.8003|17.8599|17.8003|16.7089|16.3715|16.0739|15.7365|15.6175|16.8478|16.0144|17.3241|16.7089|17.0463||||16.947|17.3638|17.3836|16.2525|15.677|15.6373|16.054|16.828|15.7961|16.1731|16.6295|16.1533|16.3715|16.5501|16.4708|15.7762|16.36|15.92|16.64|17.56|18.1|17.5|17.4|18.48|16.92|17.4|18|18.6|19.74|19.22|19.5|18.42|19|||19.08|18.84|18.8|19|18.26|19.32|18.74|17.5|17.2|17.5|17.98|16.98|17.7|17.2|17.4|18.28|16.4|16.2|14.88|14.62|14.7|15|15.12|15.4|15.42|15.26|15.8|16.6|17.72||17.64|17.26|17.6|16.7||16.96|16.78|16.64|16.1|16.58|16.7|16.4|16.2|17.48|16.8
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.0702|1.1193|1.1247|1.1234|1.1371|1.1361|1.1228|1.13|1.1237|1.1167|1.1158|1.1|1.0837|1.0841|1.092|1.0861|1.0815|1.0822|1.0813|1.0928|1.0769|1.0985|1.1006|1.0959|1.1056|1.1015|1.0982|1.0956|1.0933|1.1006|1.1148|1.1011|1.11|1.1132|1.1046|1.0909|1.103|1.088|1.0883|1.067|1.0863|1.0696|1.068|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049|1.2084|1.2034|1.209|1.2027|1.2062|1.2108|1.2229|1.2149|1.2203|1.2308|1.2336|1.2317|1.2329|1.233|1.2449|1.2436|1.234|1.2367|1.2251|1.2203|1.2125|1.2243|1.2384|1.2292|1.2312|1.2306|1.233|1.2371|1.2453|1.2453|1.2453|1.2445|1.2464|1.2536|1.2701|||1.3003|1.2984|1.3053|1.312|1.3138|1.3096|1.286|1.3051|1.2866|1.2849|1.3029|1.2894|1.3153|1.3135|1.3196|1.2918|1.2792|1.2657|1.2795|1.2853|1.2792|1.2844|1.282|1.3268|1.2896|1.2975|1.3066|1.307|1.3131|1.3261|1.3388|1.3418|1.3416|1.3157|1.3222|1.3283|1.3342|1.3244|1.307|1.2725|1.2512|1.2758|1.2664|1.2581|1.2573|1.2688|1.2894|1.2738|1.282|1.2879|1.3268|1.3292|1.3322|1.3127|1.3357|1.3405|1.3544|1.3396|1.3446|1.3531|1.3624|1.4013|1.3637|1.3585|||1.3381|1.3648|1.3872|||1.3531|1.3307|1.3563|1.4087|1.4335|1.4259|1.4065|1.4383|1.4404
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.45|6.44|6.58|6.71|6.74|6.84|6.9|7.06|6.87|7.34|7.74|7.71|7.58|7.69|7.74|7.8|8.03|7.82|7.94|7.98|8.01|8.12|8.28|8.26|7.74|8.14|8.66||8.97|9.13|9.04|8.88|8.93|8.39|8.33|8.17|8.07||8.01|7.74|7.52|7.73|7.63|7.44|7.77|8.1|8.03|8.01|8.17|8.03|8.44|8.94|9.22|9.23|9.2|8.93|9.09|9.15|8.98|9.04|8.66|9.01|9.09|9.05|8.66|8.56|8.75|9.03|8.86|8.91|8.66|9.05|9.58|9.87|9.98|9.84|9.9||9.71|9.73|9.69|9.88|9.91|10.01|10.35|10.23|10.44|10.56|10.69|10.26|10.2|10.18|||||10.36|10.45|10.56|9.34|9.29|9.31|9.69|9.96|10.18|10.23|10.33||10.39|10|10.4|10.46|10.29|10.34|10.44|10.14|10.29|10.72|10.47|10.3|10.11|10.49|10.46|10.28|10.8|11.11|11.27|11.67|11.87|11.91|11.77|11.83|11.66|11.88|12.18|12.36|12.48|12.61|12.71|12.42|12.88||||11.58|11.04|11.03|10.77|10.83|11.09||||10.73|10.87|11.17|11.18|11.37|11.58|11.42|11.54|12.07|11.43|11.06|10.81|10.85|9.88|9.73|9.6|9.86|9.6|9.6|9.65|9.87|10.04|10.33|10.18|9.92|9.84|9.31|9.88|10.3|10.39|10.74|10.76|11.2|10.91|10.15|10.52|10.89|11.02|10.44|10.52|10.54|10.44|10.76|11|11.12|11.11|11.57|11.7|11.24|11.11|11.34|11.48|11.77|11.32|11.39|10.89|10.68|10.67|10.62|10.2|10|10.48|10.43|9.53||9.32|9.5|9.02|9.5|9.05|8.77|8.32|8.28|8.41|8.34|8.61|8.74|8.77|8.51||8.85|8.73|8.12|7.71|7.59|7.55|7.59|7.6|7.6|7.68|7.71|7.26|7.71|7.49|7.46|7.35|7.37|7.34|7.24
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|118.1|116.1|120.87|123.05|124.5|128|123.6|125|126.5|125.45|122.15|124.1|124.97|126|127.4|125.6|125.89|125.79|128.95|127|126.95|125.5|124|125.4|129.7|128.01|127.8|124|122.5||119.74|119.9|115|114.5|109.73|109.53|109.5|108|109.99|110.02|110.09|109.95|111|113.9|112|115|115.99|115.5|117.5|118.95|119|120.44|120|119.99|117.63|116.35|116.95|117.6|119.9|120.25|121|122.5|125.5|126.5|125|126.93|128.6|129.5|129.17|130.2|129.52|130|||130.65|129.97|129|128.84|128.46|128.85|129.89|129.05|129.5|128.98|127.7|126|129|131|131.9|127.8|129.98|129.35||||130|129.01|129.45|129.3|129.5|129.44|128.95|127.24|125.95|123.9|123.15|123.86|122.9|124.94|124.23|127.25|130.95|130|130.6|130.5|130.95|133.05|135.5|135.57|135.85|136.5|135.05|133.45|134.44|133.95|134|134.02|135.83|137|135.96|134.95|131.01|132|128.99|125.47|124.5|122.95|124.5|126|126.95|125.8|||||||127.47|128|127.97|126|124.55|123.8|124.6|125.7|122.5|123.7|120.05|120|119|117.05|118.68|119.01|117.94|117.3|118.7|118|114.87|116.5|114.85|117.89|117.4|116.78|118.8|118.94|120|124|124|124.75||123.34|120.89|121.4|123.15|120|119.5|116.51|118.98|120|118.98|122.89|120.05|118.91|123.25|121.05|123|121.97|119.8|117.49|120|124.49|125.49|130.99|139.01|136|134.5|134.8|137.1|136.58|138.7|139.95||140.01|140.58|141.5|142.47|142.97|141.05|141.77|141.9|143|142.55|141.54|139|140.1|141.15|143.44|143.98|142.9|140.98|141.5|139.9|136.84|135|134|134.1|133.8|132.5|131.69|135.06|135.68||135.45|133.25|134.5|136.5|136|133.6|132.85|133.99|133|132.8
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.86|2.82||2.87|2.94|3.02|2.96|3.05|3.22|3.16|3.06|3.29|3.06|2.91|3.1|3.32|2.86|3|2.93|2.99|3|3.03|2.98|3.02|3.23|3.37|3.55|3.66|3.69|3.26|3.33|3.63|3.89|3.89|4.2|3.405|3.37|3.42|2.94|2.84|2.98|3.09|2.83|3.03|3.12|3.02|2.93|3.1|2.42|2.35|2.38|2.52|2.37|2.49|2.62|2.68|2.88|2.84|3.21|3.21||3.15|3.36|2.87|2.65|2.44|2.57|2.54|2.7|2.4|2.55|2.48|2.71|3.015|2.6|2.88|3.06|3.17|3.26|3.5|3.22|3.3|3.27|3.68|3.04|3.21|3.26|3.7|3.14|2.71|2.48|3.99|10.61|10.03|10.62|10.51|11.8|12.065|12.45|12.31|13.13|13.05|12.23|13.53|12.81||13.76|14.89|15.18|14.91|14.865|15.14|14.11|13.58|13.6|12.81|12.77|13.42|14.55|15.44|14.57|16.07|17.01|15.58|14.26|13.84|14.67|16.96|17.5|19||17.99|18.48|16.89|20.225|20.06|23.3|23.97|24|23.82|22.84|21.5|24.13|25.66|23.99|26.06|27.94|27.59|29.05|29.7|31.88|32|34.6|34.36|31.02|30.56|27.31|30.2|27.99|26.66|24.8|24.95|25.81|24.9|25.3|26.91|29.46|31.01|33.5|28.88|31.95||34.69|34.71|33.61|38.75|61.19|66.87|72.65|83.57|86.76|90|91.76|88.32|89.74|83.89|79.22|81.16|89.09|88.99|86.24|71.5|84.4|98|117|103.95|103|97.52|96.23|91.71|100.2|100.68|101|108|106.35||97.06|93.5|92.04|91.31|90|86.42|84.24|83.72|90.54|95.01|101.3|116.82|140.26|96.77|101.19|79|70|68.59|62.88||60.52|54.6|46.21|48.34|47.74|47.38|46.37|48.22|49|51.44||52.5|52|50.77|55||52.28|52.84|55.14|58.85|59.7|58.9|59.6|60.24|61|64.5
09848|100103|/equities/kaisa-group|MSCI_EEM|1.14|1.15|1.22|||||||||||||||1.15|1.07|1.17|1.16|1.18|1.44|1.49|1.49|1.63|1.71|1.65|1.69|1.78|1.75|1.89|||1.84|1.84|1.86|1.99|1.96|2.17|2.13||2.1|2.13|2.06|2.03|2.05|2||1.81|1.96|2.03|2.19|2.19|2.35|2.41|2.29|2.38|2.42|2.45|2.55|2.59|2.55|2.57|2.69|2.61|2.5|2.35|2.22|2.14|2.22|2.28|2.39|2.32|2.4|2.43|2.39|2.5|2.46|2.45|2.34|2.25|2.25|2.24|2.27|2.12|2.2|2.2|2.12|2.23|2.35|2.47|2.35|2.39|2.46|2.55|2.59|2.59|2.67|2.64|2.62|2.65|2.78|2.8|2.85|2.92|2.99||2.98|3|3.05|3.04|3|3.03|3.09|3.17|3.27|3.21|3.25|3.33||3.36|3.38|3.38|3.34|3.39|3.47|3.54|3.55|3.59|3.59|3.74|3.73|3.65|3.58|3.51|3.54|3.57||3.51|3.48|3.49|3.53|3.5|3.46|3.46|3.43|3.4|3.39|3.39|3.38|3.46|3.49|3.45|3.5|3.43|3.34|3.46|3.52|3.69|3.84|3.79|3.79|3.82|3.84|3.9|3.88|3.92|3.82||||3.72|3.6511|3.5734|3.5831|3.3403|3.8744|4.0783|4.0298|4.0104|4.0006|4.0104|3.9424|3.9715|4.0298|4.0395|3.9035|4.0104|4.0783|4.1075|4.1075|4.1754|4.0104|4.0395|3.923|3.8647|3.6511|3.7288|3.6899|3.6899|3.6219|3.6899|3.719|3.6025|||3.5928|3.6025|3.6414|3.6219|3.5443|3.6511|3.6219|3.5054|3.4472|3.5831|3.6025|3.6802|3.7676|4.0104|4.2143|4.0977|4.1269|3.855|3.719|3.7288|3.787|3.8647|3.8259|3.7676|3.6996|3.787|3.6608|3.5831|3.7579||3.6316|3.6122|3.5734|3.6511||3.6608|3.6899|3.6996|3.7093|3.787|3.787|3.6996|3.7385|3.7385|3.7288
09849|104238|/equities/mcb-bank|MSCI_EEM|153.07|150.52|152.26|158.2|156.98|160.05|157|155.95|151.85|151.1|153.4|155.75|156.3|158.49|159|160.5|162|164.5|165|164|165.7|164.9|164.99|159.4|159.65|160.95|162.84|160|156||152.01|149.99|149.84|150.44|149.48|150.93|149.35|149|149.4|148.7|149|150.99|149.79|155.74|156|157.94|161.79|160|163.28|166|156.44|155.5|156.4|156|157.89|154|157.95|157.98|161.21|163.3|163.9|162.89|164|166.48|165.5|166.87|168.44|167.9|166.63|166.69|164.93|163.97|||162.45|163.97|164.89|165.83|166.69|166.46|167.49|166|166.89|166.89|164.25|162.99|161.75|162.89|163.99|161.79|158.47|157.51||||158.39|156.45|156.09|159.25|159|158.94|159.99|158.99|158.95|157.95|157.95|159.75|160.3|153.94|153.1|155.16|156.75|158.75|159.74|160.49|161.99|163.5|164|165.25|166.5|166.5|164.92|166.39|167.5|164.9|166|165.9|167.49|167|167|164.45|164.5|166|163.5|162.94|162.93|162.49|163.02|165.99|167.89|164.98|||||||162.31|162.75|164.59|163.99|164.99|164.34|166.81|169.7|168.8|170.95|172.5|173.34|172.56|174.24|174.89|172.65|175.95|174.6|173.4|173.5|173|171|169.31|172|173.88|173.5|173|168.05|173.88|173|172.5|171.95||172|173.9|175.5|172.1|172.01|174.98|175|186.8|186.9|185|188|184.99|181.81|183.07|183.29|183.49|184.95|185.2|183.5|183.99|184.47|186|190.5|190|186.05|187.5|187.97|190.75|190.05|192.94|192||194.27|195.9|192|194|195.11|198.8|196.51|194.05|193.08|196.7|194.9|195.3|195.9|199.89|200|200|199|195.55|199|194.98|194|194.95|192.5|190|186|185.5|184|187|185.8||184|183.5|185|185|186.9|187|187.4|181.2|179.89|180.98
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|24.8|24.1||24.9|24.65|25|26.8|29.9|30.7|29.6|29.3|28.6|28.5|28.9|29.5|28.6|30.6|30.5|30.8|32.3|31.6|34.1|32.8|35.8|36.3|36.5|38.6|38.5|39.3|35.5|35.3|36.7|39|37.2|38|38.9|39.3|38|36.4|36.9|40.2|40.6|38.8|40.6|42.4|42.8|42.1|44.7|41.9|42|42.05|43.9|41.3|42.8|44.4|43.5|46.5|43|45.9|47.7||47.5|47.2|46.5|42.5|42.8|40.2|41.8|44.4|44.2|42|40.9|42.5|45|41.9|46.9|47.4|48.9|52.3|54.9|52.8|55.2|55.1|63.2|79.3|79.9|79.8|82.8|80.6|80|85.3|95|98.8|96.4|95.1|100|104|105.3|107.2|104.8|104.6|105.3|105.9|116.9|113.5||115.9|120.1|121.5|120|116|119.2|116.4|115.5|113|118.4|120|119|123.1|127.4|125.9|125.6|127.6|129|134.6|134.6|139.9|143|145.2|147.2||165.3|176.9|189.5|185|168|164.9|155.5|150.6|153.4|148.9|143.9|143|140.7|131|137.7|141.8|141.4|138.7|142.7|147.3|147.9|151.5|151.7|151.3|152.4|151.3|146.3|146.7|156.2|156.4|159.9|165|156.5|153.6|154.5|156.4|155.8|157.6|146.6|154.5||152.1|147.4|139.7|148.4|148.4|146.3|153|158.8|161|159.2|163|162.9|170.1|170.4|170.2|168.7|167|158.5|163.8|165.4|172.6|183.9|188.8|185.3|180|192.9|192.8|187.9|195.9|199.1|194.5|200.4|200.4||203.4|201.5|206|200.8|197.4|197|209.1|216.1|218|209.5|206.5|206.8|215|223.3|230|217.5|215.9|225|218||223.35|226.3|222.3|216|220.8|219.4|211.6|207.3|200|198.2||211.8|205.2|205|208.6||214.6|225|230|220|220|212.9|206.3|223.8|208.6|205
09851|104232|/equities/lucky-cement-l|MSCI_EEM|696|681|699|727.99|735|771.71|762|740|765|739.8|748.99|765.99|766.99|771|768|773.99|760|763.5|775|803|809.99|739|720|705.99|699.99|709|709|707.99|682||674.8|662.1|646.87|651|643.01|660|669|690.01|679|707|709|727.9|710.62|725|715|727|730|730|737|748.99|738|760|760.98|766.89|787.01|789.97|762|770|800.11|819.9|828.4|820|834|832|827|823.1|818|839.1|855|864.3|860|857.99|||847.45|866.69|873|880|860.5|850|869.98|884|886.99|886.9|885.1|889.7|896.5|899.75|905|904.95|905|913.99||||917|892.99|889.99|885|888.27|890|910|884.8|884.99|888.88|894.95|891.99|866|868.9|866|880|912|902|909|917.9|923|918.5|914.99|914|920.01|919.99|918.99|913|919.98|914.02|919.99|921.99|933|941|933.9|915.32|915.5|907.05|908|914|905.03|900|900|900|913|920|||||||859|848|835.01|838.15|855|855|862|866|845.8|842.41|852|869.99|860|850.01|868|870|857|855.81|854.99|856.98|850|829.7|806|818|814.98|821|825|820|837.5|845|839.95|842||837.55|840|849.9|850|845|840|804.99|817|827.25|838.75|887|860|857.25|881.89|892.01|884.99|868|850.5|829|831|837.5|838.75|851|842|798|805|773|769.98|742.17|740|746||731.99|718|713.97|732|729|715|712.98|701.01|699.99|700.01|686.5|688|693.4|697|703.75|705.75|704.99|697.5|698|700|706|691.05|692.21|708|705|691.9|687.49|695|701.5||679.5|666.63|677|682|685|682|688|702.98|682.1|674.5
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2.11|2.2|2.21|2.3|2.22|2.39|2.24|2.31|2.14|2.35|2.6|2.75|2.48|2.12|2.08|2.22|2.45|2.7|2.63|2.83|3.06|3.07|3.22|3.24|3.45|3.63|3.54|3.31|3.42|3.44|3.45|3.58|||3.51|3.7|3.79|3.68|3.66|3.96|4.15||3.94|3.96|3.99|3.86|4|3.8||3.36|3.76|3.8|4.15|4.34|4.54|4.5|4.29|4.6|4.66|4.77|4.74|4.84|4.81|4.7|4.67|4.75|4.61|4.75|4.62|4.69|4.78|5.35|5.42|5.33|5.52|5.59|5.55|5.6|5.63|5.47|5.3|5.3|5.27|5.29|5.17|5.02|5.18|5.3|5.23|5.53|5.73|5.92|5.81|5.85|6.03|6.25|6.3|6.15|6.33|6.32|6.39|6.34|6.33|6.42|6.34|6.57|6.6||6.7|6.72|6.7|6.89|6.75|6.7|6.7|6.54|6.82|6.8|7.01|7.38||7.48|7.51|7.61|7.51|7.75|8.24|9.26|9.18|9.08|9.11|9.14|8.89|8.58|8.75|8.5|8.49|8.6||8.19|8.12|8.16|8.06|8.14|8.14|8.19|8.25|8.3|8.05|8.15|8.09|8.08|8.08|8.08|8.13|8.2|8.21|8.37|8.26|8.28|8.21|8.26|8.12|8|8.12|8.29|8.31|8.52|8.32||||8.35|8.7|8.4|7.15|7.09|7.23|7.49|7.61|7.47|7.6|7.76|7.7|7.59|7.34|7.23|7.2|7.2|7.29|7.33|7.5|7.48|7.44|7.4|7.48|7.37|7.07|7.36|7.21|7.19|7.08|7.15|7.23|7.21|||7.18|7.11|7.13|7.19|7.1|7.09|7.09|6.81|6.81|7.08|7.33|7.42|7.47|7.8|8.05|8.26|8.35|7.67|7.37|7.35|7.48|7.55|7.59|7.31|7.28|7.38|7.24|7.21|7.49||7.46|7.35|7.23|7.32||7.21|7.37|7.35|7.38|7.5|7.61|7.35|7.46|7.34|7.45
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.02|6.91|6.91|6.7|7.05|7.03|7.09|6.99|6.91|6.72|6.83|7.16|7.3|7.18|6.92|6.72|6.95|6.97|7.1|6.9|6.97|6.96|6.75|7.01|6.99|7.02|7.2|7.2|7.42|7.53|7.39|||7.11|7.23|7.29|7.21|7.26|6.96|6.49|6.19|6.03|6.08|6.14|6.27|6.38|6.47|6.65|6.83|6.75|6.6|6.58|6.74|6.7|6.5|6.62|6.58|6.7|6.57|6.53|6.53|7.08||6.6|6.39|6.48|6.42||6.3|6.21|6.32|6.28|6.43|6.47|6.34|6.49|6.26|6.06
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2045|2150|2105|2270|2410|2405|2520|2450|2430|2370|2325|2370|2360|2435|2445|2480|2445|2390|2380|2410|2345|2360|2390|2250|2250|2220|2290|2190|2195|2175|2025|2125|2130|2255|2185||2120|1970|1995|1935|1930|1930|1925|1965|2025|2030|1975|1880|1820|||1860|1865|1860|1760|1765|1635|1580|1695|1685|1650|1650|1635|1630|1575|1515|1480|1375|1310|1325|1235|1245|1235|1165|1245|1250|1295|1310|1335|1325|1370|1400|1340|1335|1360|1335|1300|1310|1345|1330|1335|1340|1335|1380|1420|1450|1465|1485|1455|1520|1410|1420|1370|1305|1350|1375|1310|1330|1315|1325|1460|1375|1405|1390|1365|1235|1170|1150|1145|1210||1205|1080|1040|1010|1005|988|960|987|964|942|955|930|943|914|905|841|840|878|870|785|878|925|950|945|1030|985|946|1015|1035|1065||944|960|841|843|819|846|836|843|894|871|833|809|800|855|901|904|892|906|||895|869|870|878|836|861|834|855|825|840|860|819|825|804|825|773|770|797|825|798|798|823|840||819|885|848|868|890|905|843|776||||||||761|750|802|720|697|707|684|676|709|759|697|670|675|650|645|687|670|684|651|646|647|617|625|622|598||601|576|584|590|601|602|593|620|613|627|635|639|680|706|718
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2020|2040|2015|2125|2130|2095|2100|2050|2065|1985|1930|1965|1925|1955|1925|1890|1800|1805|1810|1820|1785|1760|1835|1835|1875|1900|1900|1865|1800|1775|1690|1640|1620|1630|1670||1650|1620|1615|1550|1620|1655|1690|1715|1905|1950|1900|1845|1775|||1780|1855|1860|1815|1910|1860|1850|1835|1870|1875|1890|1895|1765|1700|1680|1645|1705|1705|1655|1640|1605|1665|1615|1660|1620|1660|1610|1665|1685|1730|1800|1805|1785|1730|1735|1715|1690|1680|1715|1645|1685|1670|1640|1615|1580|1595|1515|1460|1490|1465|1445|1450|1455|1445|1440|1380|1390|1380|1400|1395|1415|1440|1430|1435|1445|1445|1385|1470|1475||1505|1485|1525|1470|1430|1450|1450|1475|1535|1520|1495|1440|1465|1410|1350|1360|1335|1355|1345|1250|1315|1295|1340|1370|1470|1395|1295|1340|1400|1385||1325|1190|1200|1200|1180|1190|1215|1230|1235|1195|1150|1155|1170|1210|1195|1205|1210|1240|||1240|1220|1210|1210|1190|1190|1185|1220|1205|1255|1260|1175|1185|1215|1215|1195|1175|1180|1215|1190|1250|1255|1225||1245|1280|1305|1350|1405|1385|1365|1365||||||||1285|1270|1245|1260|1230|1245|1280|1305|1320|1360|1365|1345|1315|1265|1300|1275|1335|1290|1215|1240|1200|1180|1140|1135|1110||1120|1095|1070|1085|1085|1095|1095|1130|1160|1130|1235|1160|1185|1160|1125
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|198|210|218|211|206.5|195|196.5|198|196|195|196|194|195|194|193|193|193.5|194|196|199|194|184.5|182|180.5|182|179|180.5|183.5|184|180|182.5|179.5|178|180|178.5||181.5|178|178|170|178|178.5|175|179|187|191|188.5|187|184.5|||189|190.5|193|194|193|189.5|185|187.5|195.5|194.5|190.5|196.5|191.5|194.5|192.5|188|191|176|177.5|168|164|170|164.5|172|171|180|180|183|188|188.5|199.5|200.5|200|191.5|191|194|192|194.5|210.5|212|215|213.5|214|214|217|210|215|215.5|203|198.5|193.5|199.5|193|195.5|191|187|193|194|195|192|195.5|191.5|181|180.5|181.5|187|179|182.5|184.5||184|183|176.5|174.5|175|171|166.5|168.5|169.5|166.5|166|159.5|164.5|157.5|151|150.5|149|152|149|145|155|154.5|156|167|179.5|176|172|171.5|190|194||199|197.5|201.5|197|184.5|194.5|192.5|175|170|170|167.5|170.5|171.5|172|177|174|174.5|171|||170.5|168|164.5|162.5|160.5|160.5|164.5|166.5|167|167.5|167|169.5|165|164|164|156.5|155.5|156|162.5|159.5|162|167.5|170.5||166|173.5|171.5|173|170|164|162.5|163.5||||||||157.5|155.5|160|153|148|159|156|164|169|176.5|162|161|165|163.5|159|169|168.5|168.5|173.5|170|173|174|173|176|178.5||177|174|171|168.5|166.5|169|164.5|162|161.5|167.5|171|167.5|171|169.5|171
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|941|890|986|1120|1155|1180|1200|1195|1205|1250|1290|1235|1205|1200|1210|1225|1180|1220|1150|1150|1080|1005|1040|995|995|986|990|914|930|935|894|917|908|906|924||945|894|877|772|900|928|854|874|898|895|892|885|823|||833|838|805|812|821|764|783|795|764|728|745|745|692|672|672|640|680|650|650|612|561|566|571|574|580|605|583|574|576|568|606|625|627|621|640|663|655|670|689|687|698|687|661|671|689|681|630|626|650|642|619|619|624|641|635|616|615|625|629|654|646|640|598|599|591|565|542|578|536||543|533|564|574|583|565|568|578|610|540|511|484|516|487.5|464.5|424.5|434|450|436.5|428|478|485|454|431|402|371|415|449|447.5|488||515|462|430|413|441.5|496|508|497|520|515|534|593|658|731|812|914|921|928|||915|897|912|925|908|881|871|880|928|939|980|920|936|935|923|837|860|830|870|816|844|888|912||886|905|920|908|937|984|935|870||||||||780|811|844|844|825|872|815|845|890|941|874|835|867|809|800|780|775|784|826|797|808|750|742|683|627||625|610|610|614|622|612|611|633|630|620|625|598|610|601|633
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|216.3195|227.3269|228.7627|220.6268|223.4983|225.4126|228.7627|229.7198|225.8912|234.5057|244.0773|236.42|234.5057|235.4628|234.0271|236.42|234.0271|232.1128|226.8483|232.5913|238.3343|235.9414|239.2915|232.1128|238.3343|225.8912|226.3698|234.5057|228.7627|210.5765|203.8764|198.6119|195.2619|210.5765|207.2264||201.962|189.9975|195.2619|176.5971|195.7404|189.5189|187.6045|188.5617|193.3475|205.3121|205.7907|198.1334|196.219|||196.6976|195.2619|192.8689|194.3047|198.6119|192.3904|186.6474|209.6194|215.8409|213.448|195.2619|190.9546|192.3904|195.2619|196.219|184.733|188.5617|181.8615|182.8187|168.4612|155.0609|164.154|156.9752|168.4612|166.0683|172.7685|165.1111|169.4184|168.4612|173.247|178.0329|175.64|182.8187|180.4258|178.99|182.8187|181.8615|173.7256|190.476|191.4332|200.0477|190.476|184.2545|178.5115|184.2545|184.2545|175.1614|174.2042|179.4686|175.1614|164.6326|153.6251|149.3179|143.5749|131.6103|123.953|128.2602|126.8245|126.3459|132.0889|132.5675|132.0889|133.5247|122.9958|119.6458|118.21|109.5955|112.9456|114.3813||117.2528|117.7314|116.7743|122.0387|113.9028|111.0313|105.7668|106.724|105.2883|101.4596|100.0238|98.5881|100.981|93.3237|89.5907|86.4321|88.825|89.495|90.6436|80.8805|85.1878|82.3163|86.1449|89.495|97.1524|93.0365|91.8879|93.8023|99.0667|100.0238||105.2883|103.3739|105.2883|109.5955|104.3311|108.1598|109.1169|108.1598|113.4242|105.2883|101.4596|103.3739|108.6383|109.5955|107.6812|110.5527|111.0313|107.2026|||109.1169|102.8953|96.6738|99.0667|90.5479|90.0693|87.3893|88.825|86.6235|88.2507|89.6865|89.5907|90.8351|91.1222|91.5051|90.3565|86.6235|87.9636|88.9207|87.0064|87.9636|89.6865|93.4194||92.558|94.8551|91.2179|93.3237|89.0164|86.1449|84.8049|77.7219||||||||78.4876|75.0418|72.7446|73.1275|75.8075|79.0619|79.8276|85.0921|84.422|88.0593|85.1878|85.1878|85.3792|85.2835|84.9006|83.9435|85.2835|87.5807|85.5706|83.2734|84.9963|82.1248|83.3692|82.412|78.2005||77.339|77.4347|77.6262|77.9133|79.2533|79.4448|76.669|78.1047|81.072|80.9762|81.8377|81.6463|82.412|80.1148|80.8805
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1580|1610|1630|1605|1695|1695|1760|1805|1815|1780|1775|1755|1680|1685|1625|1645|1605|1650|1635|1675|1650|1625|1690|1600|1615|1640|1710|1695|1670|1680|1685|1740|1660|1665|1495||1520|1530|1520|1575|1550|1695|1625|1645|1615|1595|1540|1385|1320|||1355|1370|1335|1360|1280|1255|1215|1200|1200|1190|1200|1225|1220|1245|1235|1230|1250|1255|1290|1275|1335|1315|1350|1290|1350|1335|1365|1345|1375|1330|1310|1325|1325|1340|1365|1300|1295|1315|1295|1300|1295|1285|1300|1300|1295|1290|1305|1300|1305|1275|1295|1310|1310|1340|1325|1350|1345|1320|1320|1290|1280|1290|1245|1285|1270|1280|1290|1270|1285||1285|1265|1240|1195|1210|1255|1290|1295|1250|1265|1225|1180|1170|1150|1115|1090|1085|1070|1065|1075|1075|1160|1240|1250|1240|1170|1205|1215|1300|1275||1240|1245|1200|1185|1150|1160|1160|1140|1155|1145|1145|1155|1130|1135|1135|1135|1095|1090|||1095|1080|1100|1070|1030|1045|1040|1065|1040|1055|1080|1055|1080|1085|1085|1065|1080|1085|1125|1115|1150|1160|1180||1140|1215|1245|1320|1400|1380|1355|1335||||||||1320|1290|1295|1265|1280|1320|1380|1350|1335|1310|1315|1250|1245|1245|1235|1295|1230|1240|1110|1115|1080|1100|1090|1105|1090||1160|1080|1030|1030|1015|1005|1005|980|964|941|955|910|914|910|894
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|267|261.5|252|235|232.5|228.5|233.5|234.5|235|235|234|233|228|233.5|233.5|231|233|230|231|236|238|243|235.5|219|220|217.5|214.5|219|218|208|211|208.5|203.5|208|211||211|203.5|218|208|210|215.5|218|222.5|223|226.5|247|239|224.5|||229.5|221.5|222.5|219.5|225|226|220|226.5|234.5|236.5|234|237|234.5|228.5|231|232.5|229.5|236.5|234.5|236.5|228|220.5|206.5|208|206.5|219|211.5|214|215.5|220|221.5|218.5|224|221|225|230|234|228|238|231|237.5|238|236|238|238.5|226|232.5|227|218|223|220.5|218|219|224|219|213.5|219|234.5|217|214.5|217|213|207.5|217|210.5|212.5|210.5|207|207.5||196|183.5|168.5|162.5|163|158.5|160.5|162|164|160|159.5|157.5|161|159|155|159.5|158.5|159|157|146|152.5|145|157.5|164|172.5|169|168|173.5|181.5|180||180.5|182|184|182.5|177|183|175|170|169.5|170|170|171|171|170.5|173|170|169|169.5|||170|170|171|168|166.5|168|169|171.5|168.5|168|168.5|169.5|169|169.5|168.5|166|167|166|169.5|168|173|170.5|173||160.5|168.5|170|167.5|169.5|164.5|165|164.5||||||||159|154.5|155.5|154|151|157|159|161.5|161.5|160.5|157.5|155.5|158|160|160|167|159.5|157|162.5|160|158|157|161|157|157||155.5|157|157.5|158.5|159|159.5|154.5|155|155|155|154.5|153|154|153|156
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|115|123|121|125|117|120|117|104|94|93|94.6|92.1|89.8|91.5|92.1|92.3|90.2|94.5|94.4|97.2|93.4|91.8|88.2|88.8|88|86.6|81.7|81.6|82.1|80|80.3|76.4|78|78.9|76.4||73|71.6|70.3|66.5|73.1|73|73.6|75|82.8|82.1|79.4|76.4|73.7|||76.8|76.4|78.1|78.1|78.8|77.3|75.8|75.2|75.2|75.9|76.1|78.3|78.3|80.2|82|79.7|77.9|75.8|78.4|78|75|76.5|70.3|74.4|75.6|78.8|77|82.1|80.9|86.9|89|88|88.8|84|81.9|82.5|83.1|81.6|89.5|86.8|88|86.5|93|88.5|83|82.5|85.4|86.2|85|84.1|81.5|82.1|80.5|78|75|73.8|74.6|74.5|75.4|74.4|73.7|75|73.2|71.5|69.8|71.2|68.7|67.4|64.2||64.1|64.8|63.5|64.5|64.3|65.2|64.5|64.5|62.1|61.6|61.3|61.3|61.3|58.2|56.9|58.1|58.1|55.7|53.7|53|55.2|53.4|55.6|58.5|61|60.5|60|60.6|64.1|67.1||66.7|62.9|63|63.1|56.6|58.2|57.3|55.6|55.2|56.5|53.4|54.1|54.6|55.5|56.8|56.5|55.3|55.5|||55.4|54.5|54.2|55|53.7|54.3|53.8|55|54.9|53.8|53.8|53.5|52.5|50.5|51|49.7|50|50.6|49.8|50|51.2|51.1|51.7||50.5|50.7|51|52.6|53.2|51.4|49.5|49.5||||||||48.5|49.9|49.7|50.3|49.3|48.6|48.75|49.3|48.6|47.5|46|43.8|44.6|44.8|44.35|45.55|46.3|46.3|47.2|47.3|48.65|48.75|49.65|49|46.1||46.55|45.65|46.3|45.6|45.5|45.95|46.5|48|46.45|46.5|46.5|45.2|46|45.45|44.8
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|131|133|133.5|134|136.5|143|140.5|145|140|137|140.5|139|135.5|137.5|138.5|125|125|125|121.5|120|115|108.5|107|106.5|104.5|105|106.5|113.5|112|107|110|106.5|107.5|106|102||94.3|87.3|85.6|84|86.5|86|87.2|88.5|90.2|92.4|93.8|91.6|88.4|||91.2|89.4|90|90.5|91.2|89.8|87.3|90.9|93|91|89.7|92|88|85.4|86.4|86|87.4|85.6|85.5|82.8|83.2|85.2|84.3|89.1|92.4|94|93.2|97.4|100.5|99.8|97|97.5|98.7|99.9|100|99|102|101.5|105|97.9|98.6|96.8|100|98.7|97|97.5|95.3|98.1|98.1|102|102|107.5|113|113.5|108.5|107.5|107.5|107.5|111|108|112|111|112.5|119|123|118|111|113|113||114|114.5|110|114|112|114|111.5|114|111|111|108.5|101.5|108.5|102.5|98.2|103|105|117|110|102|102.5|93.6|104|122.5|125.5|124|126.5|124|128|130||122|119.5|117|114.5|104|108|108|108.5|112|110|109.5|103.5|105|105.5|101.5|100.5|99.8|99|||100|98|98|97.5|95.8|96|96.8|97.8|98.2|95.9|95.1|96.4|94.4|92.7|95.9|93.7|90.7|87.3|87|84.9|84.9|85.6|87.9||86.5|90|91|86.3|85.7|84.7|85.8|82||||||||79.8|78.2|78.2|78.2|78.7|80|79|80.9|80.9|78.6|76.9|76.7|79.4|79.6|80.2|80.6|81.2|79.3|78.6|78.4|78.5|77.7|79.8|79|78.6||78.2|77.7|78.2|77.4|76.9|77.3|77|78.4|80.9|80.5|79.8|78.4|77.7|77.3|78.7
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11966|12300|12334|12301|12300|13000|12924|13064|13243|12803|13035|13300|13560|13447|13082|13315|13555|13250|13001|12735||12701|13100|13113|13100|13490|13215|13100|13201|12950|12814|12767|13233|13292|12983|13163|13345|13260|13500|13160|13200|13850|13500|13800|13509|14439||14088|13699|13350|13600|13500|13673|13431|14699|13850|14298|14215|14250|14250|14789|15285|14654|14945|15095|14750|15399|15199|15438|15600|15373|15540|15375|14970|15636|15111|15023|15108|15586|15200||15400|15490|15490|15570|15310|15105|15508|15456|15227|15250|15497|15500|15700|15243|15276|15474|15590|15236|15890|16149|15800|15740|15500|15432|16007|15500|15935|16042|15318|15120|15801|15550|15213|15965|15699|15972|16000||15753|15098|14057|13501|13321|13150|13456|13380|13553|13699|13400|13350|12480|11900|11780|12147|11990|12347|12387|12055|11834|11777|11599|11799|12021|12221|12400|11867|11516|11256|11300|11625|11601|11656|11750||11527|11917|11835|12320|12400|12830|12525|12485|12021|12250|12240|12500|12601|12459|12317|||12335|12200|12172|11401|11680|11869|11859|11800||11578|12000|11997|11889|11306|11195|10832|11000|10340|10337|10565|10700|10600|10693|10403|10315|10814|10430|11000|10313|10311|10600|11215|11003|11500|11385|11350|11548|11030|11111|11128|10519|10068|10300|10100|10649|10357|10487|10335|10261|10535|10986|11000|10223|9855|9801|10095|9571|9682|9750|9692|9670|9692|10300|10300||10400|10473|10200|10300||10250|10015|9944|10500|10105|10230||9900|9855|9718
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|41.15|42.8|43.55|44.15|43.9|42.4|43.15|43.15|43.75|43.1|43.65|42.8|42.2|41.2|41|39.95|39.5|40.35|40|40.7|39.7|39.6|38.45|38|37.7|36.8|36.45|35.95|35.2|34.6|36.4|36|35.2|35.55|35||36.65|34.55|35.65|35.05|36.75|36.8|36.9|36.4|37.3|36.85|36.4|36.65|35.7|||37.5|38.3|39.1|39.7|40.05|39.05|38.9|40.65|41.3|41.8|41.35|41|40.3|39.8|39.55|39.3|39.65|38.75|39.15|38.35|38.35|38.9|37.3|38.15|37.75|40.6|41.05|42.4|43.25|43.7|46.5|44.3|43.9|43.65|42.3|41.05|41.6|42.5|43.5|42.3|41.9|41.3|42.5|42.75|43.5|43.35|43.1|43.8|43.55|43.55|43.3|45.1|44.6|45.15|45.35|44.25|45.4|44.85|45.4|45.35|45.9|44.1|42.5|44|44.6|45.45|44|44.5|45.05||44.15|42.7|43|43.9|42.7|43.2|43.5|43.9|43.15|42.95|41.9|40.5|41.25|39.7|38.3|38.45|38.1|38.35|35.95|35|39.35|35.2|39.4|40.6|43.3|41.7|42.5|44.6|46.35|46||46.95|47.7|48.15|47.5|45.25|47.5|46.6|47|47.5|46.45|45|45.45|47.1|48|46.25|45.5|45.8|46.15|||45.1|44.45|45.3|44.4|43.1|43.5|43.85|44.95|44.8|44.4|44.4|43.65|44.4|44.6|44.5|42.5|40.85|40.5|41.25|40.65|43.7|45.2|48.75||46.8|47.1|46.65|46.5|47.65|45.8|42.2|43||||||||40.4|40.25|40.6|40.7|39.35|40.5|39.6|42.3|43.45|40.85|40|39|39|38.7|39.95|40.75|40|39.5|40.05|40.2|40.5|39.65|40.65|40.9|42.55||43.15|42.1|43.8|41|40.7|40.2|39|40.25|40.6|41.95|40.75|40.9|41.65|41.8|42.6
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1896|2025.72|2062.6499|2084.05|2035.03|2076.3401||2169.4199|2145.47|2125.54|2073.1201|2067.76|2072.73|2061.3999|2056.6599|2026.22||2020.49|2037.2|2021.1801|1972.99|1994.79|2023.23|2045.6801|1975.6801|1948.89|2018.1899|2108.2|2095.0801|2069.8301|2120.52||2043.1899|1955.87|1970.84|2015.72|1906.48|1883.48|1885.52|1852.59|1831.14|1851.24|1811.6801|1745.8199|1815.8199|1881.6801|1908.47|1870.98|1798.7|1762.28|1768.22|1855.08|1833.33|1799.7|1801.67|1749.1801||1729.33|1757.29|1771.26|1730.35|1696.42|1671.97|1681.45|1665.26|1631.5601|1603.79|1615.09|1613.59|1600.62|1587.65|1620.58||1615.62|1554.24|1566.6899|1588.3|1552.25|1580.17|1567.1899|1565.95|1548.46|1538.25|1540.25|1578.67|1584.08|1570.1899|1559.21|1576.67|1620.08|1515.28|1526.78|1407.03||1407.55|1416.66|1441.96|1404.49|1374.7|1387.0699|1397.05|1397.05|1412.97|1454.48|1446.95|1476.38|1477.88|1482.17|1419.45|1351.1|1323.71|1296.76|1276.3101|1297.24|1282.29|1247.34|1284.79|1259.79|1267.33|1260.6899|1252.36|1263.83|1255.35|1272.3101|1228.86|1230.4|1203.46|1246.37|1252.08|1268.8199|1253.85|1269.3199|1262.34|1252.36|1222.49|1192.53|1175.02|1200.97|1164.04|1205.95|1152.5699|1111.65||1156.5601|1137.6|1137.6|1102.17|1122.63|1099.28|1097.6801|997.89|1022.84|992.9|987.92|974.44|936.52|934.8|948||983.22|962.97|975.69|963.02||1010.37|1019.85|1002.88|989.34|965.44|977.34|974.44||962.47|955.48|911.88||905.56|952.96|964.96|980.56|996.4|905.71|923.05|947.43|883.14|888.13|905.04||861.18|849.46|839.73|842.65|837.18|862.65|848.14|838.23|801.31|833.89|835.74|827.75|829.25|839.23|854.7|870.36|893.12|900.1|884.63|884.41|859.49|887.98|855.2|845.72|835.69|788.31|780.55|764.41|777.36|753.41|763.39||780.85|791.58|818.72|795.07|798.02|812.83|848.21|828.25|813.28|813.28|795.82|764.89|778.33|787.99|765.38|750.92|753.41|763.89|730.98|738.44|734.95||725.97|696.03|648.63|651.85|660.11|656.71|651.33|640.65|658.61|616.85
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|4.13|4.18|4.18|4.27|4.24|4.25|4.21|4.09|4.1|4.11|4.09|3.96|3.9|3.91|3.92|3.95|3.94||3.95|3.88|3.84|3.9|3.91|3.82|3.88|3.89|3.9|3.86|3.86||3.8|3.72|3.67|3.69|3.69|3.71|3.71|3.67|3.7|3.7|3.68|3.69|3.7|3.58|3.78|3.86|3.77|3.69|3.64|3.59|3.63|3.55||3.53|3.52|3.48|3.5|3.52|3.53|3.51|3.44|3.43|3.46|3.45||3.45|3.5|3.5|3.54|3.46|3.42|3.41|3.39|3.44|3.52|3.48|3.56|3.57|3.6||3.6|3.56|3.5|3.52|3.5|3.34|3.41|3.38|3.4|3.42|3.38|3.31|3.18|3.2||3.18|3.18|3.25|3.12|3.1|3.11|3.12|3.14|3.15|3.21|3.16|3.13|3.16|3.17|3.15|3.14|3.15|3.18|3.16|3.22|3.25|3.24|3.19|3.18|3.15|3.14|3.18|3.13|3.15|3.23||3.2518|3.2717|3.1922|3.1822|3.0032|3.2518|3.2419||3.1922|3.0331|3.0132|3.0132|3.0529|2.9833|3.0629|||3.0132|3.043|3.1822|3.2419|3.2021|3.2319|3.3214|3.4308|3.4308||3.5402|3.5402|3.4507|3.3612|3.3612|3.3911|3.3811|3.3811|3.3911|3.3811|3.3911|3.3612|3.3612|3.401|3.4109|3.3811|3.4706|3.4806|3.401|3.2817|3.2717|3.2518|3.2319|3.1922|3.2121|3.2618|3.2817|3.2319|3.222|3.1723|3.1524|3.1325|3.2021|3.1623|3.1623|3.1524|3.0529|3.3811|3.401|3.4905|3.6695|3.6993|3.6297|3.5203|3.4109|3.3911|3.3413|3.4109|3.3314|3.4109|3.5004|3.5303|3.4109||3.3712|3.4109|3.3612|3.4806|3.5203|3.5104|3.4109|3.4209||3.4408||3.2817|3.1822|3.1723|3.0231|3.0828|2.9833|2.9535|2.8938|2.8541|2.7447|2.6552|2.6253|2.5856|2.6452|2.5955|2.7049|2.6949|2.7447||2.7844|2.7248|2.6651|2.6253||2.6253|2.5756|2.5557|2.5856|2.6154|2.5856|2.4861|2.4364|2.5458|2.5856
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|91|91.75|92.25|92.25|93|92|92|92.5|92.75|93.25|91.25|92.25|90.75|87.75|85.75|89|89.5|88.75|89.25|88.75|87.5|87.75|87.5|85.25|83.75|84||84|81.75|82|80.75|78.25|77.75||78.75|79.25|79.25|80|78|78|78.5|78.75|79.75|79.25|80|83.25||82.25|81.25|82.75|83.25|81.25|80.25|79.5|79.25|79.25|77.5|79|77.75|77.5|78.75|79.5|78.75|76.5|77.5|80.25|79|80.75|81.25|82.5|86|88|85.75|86.25|82|80.25|81.25||81|80.25|79.75|79.75|78.25|78.25|77.5|79|77.75|79.25||81||81.5|76.75|75|76.25|74|74.75|74.5|75|76.5|73.75|74|74|73.25|73.5|73.75|74.75|77.75|74.25|73.5|68.25|71.75|72|71.75|73.75|72|70.75|70|68.75|68.5|67.75|70.5|71.75|69.75|70.25|71|72.25||73.75|71.5|70.25|69.5|70||70.5|63.5|63.75|63|63.75|61.75|61.5|61|60.5|60.75|60|59|60.5|58|58.5|||57.75|58|57.75|59|58|57|59.5|59.5|61.5|61.25|59.5||||59|60.75|58.5|57.25||57|57.25|56.5|56.25|57.25|57.75|57.75|55.25|54.5|55.75|55.75|56.25|58|56.5|54|54.75|56|55.75|56|53.75|56.25|56|56.5|54.75|54.75|54.25||53.25|55.75|55.75|59.25|60.5|59.25|58.75|57.25|56.5||54.75|57.75|56.75|58.25|58|56.5|56.5|55|55|55.5|56.25|57|57|55|50|50.25|49.75|49.25|49.5|51.25|51.5|51.75|51.75|51.25|47.5|48|44.75|42.75|40.75|||41.25|40.5|43|42.75|41.25|41|39.75|38.5|42|43.5|42.25|42.25|41.5|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|16.44|16.56|16.28|15.64|16.18|15.22|15.32|15.3|15.48|15.76|16.3|15.94|15.18|15.64|15.36|15.2|17.6|16.88|16.6|17.26|17.88|17.5|18.5|18.74|19|17.32|17.8|18.48|17.68|17.3|16|15.14|||14.22|16.62|20.4|19.98|20.2|19|20.4||18.38|18.5|18.76|19.52|23.45|24.05||21.6|23.3|22.85|25.1|23.7|23.4|21.95|23.7|25.4|26.35|24.45|27.05|27.1|25.5|25.15|24|23.05|24.35|23|21.7|21.75|18.88|18.2|17.02|16.3|18.76|18.5|17.08|16.58|16.98|16.22|15.76|15.3|16.32|15.68|16.8|16.9|14|13.36|12.56|13.5|12.8|12.54|12.42|11.64|11.94|11.78|12.3|9.86|10.1|10.82|10.6|9.9|9.38|9.1|8.31|6.86|6.45||6.25|5.91|6.05|5.64|5.61|5.38|5.41|5.31|5.48|5.35|5.62|5.9||5.97|5.93|6.01|6.03|5.92|6.14|6.17|6.12|6.25|5.92|5.98|6.17|6.08|6.05|6.09|6.09|6.07||6.18|6.12|6.22|6.51|6.68|6.85|6.55|6.57|6.78|6.65|6.7|6.84|6.93|7.11|6.95|6.75|6.96|6.78|6.66|6.49|6.78|6.42|6.31|6.1|5.9|5.9|6.22|6.25|6.25|6.14||||5.98|6.16|6.02|6.01|6.03|5.95|6.3|7.06|6.61|6.34|6.37|5.85|5.59|5.3|5.37|5.05|5.3|5.6|6.49|6.7|7.29|7|7.12|6.3|5.78|5.6|5.96|6.14|6.32|6.24|6.62|6.15|5.81|||5.95|5.68|5.7|5.28|5.46|5.49|5.62|5.49|5.37|5.6|5.73|6.24|6.61|5.78|6.02|6.24|6.12|5.64|5.51|5.78|6.01|6.2|5.92|6.25|6.32|5.75|6|6.15|6.16||6.17|5.5|5.68|5||4.87|4.51|4.67|4.98|4.45|4.12|4.04|4.14|4.09|4.04
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|38.576|39.3566|39.4388|37.7133|37.0149|36.0289|36.6452|37.1382|37.3436|38.6582|39.8496|40.6712|38.3295|38.2474|39.2333|36.4398|34.9608|34.4678|33.2354|33.7694|36.1522|37.0149|37.056|37.056|37.5079|36.9738|38.2885|36.6041|36.563|37.0149|37.3025|37.056|36.7273|36.8095|36.6041||36.7273|36.3576|36.9738|36.2344|37.056|37.2203|37.3025|36.8506|37.3847|37.7544|37.9187|38.083|37.3847|||39.5209|40.1371|40.0961|41.1642|40.2604|39.6442|38.8636|39.7674|40.548|39.4165|39.4968|40.662|40.8228|40.3406|40.662|39.1352|38.9745|38.8539|38.7334|37.6887|37.6084|38.3316|36.644|40.8228|42.1889|42.5907|41.4656|42.43|41.7067|41.0638|40.9031|41.9478|43.1532|43.1532|42.1889|43.4746|42.0281|42.1085|42.8317|43.3943|43.7961|46.5283|48.2962|47.8141|46.9301|46.6087|44.3586|44.7604|48.8587|48.9391|45.8051|46.7694|47.9748|49.4212|49.0998|49.4212|49.582|47.8141|43.7157|39.7379|39.537|37.5682|39.3763|36.1619|36.0413|36.7244|36.403|37.528|36.644||36.9655|36.9655|37.7691|38.4521|39.537|39.1754|40.0192|39.3763|37.6084|38.1709|35.1976|33.3493|32.1037|32.7466|31.4207|32.3046|31.4207|31.5814|29.5322|27.2018|32.5457|31.9028|39.0147|41.2246|40.421|41.0638|38.4521|35.7601|40.0995|39.6174||37.8896|38.5727|39.4566|37.7289|38.8138|41.0638|36.6039|37.7289|35.3985|32.7064|32.2644|31.9832|32.9877|32.385|32.2243|30.6171|29.2911|26.8402|||25.3133|25.2731|24.6704|24.1883|24.1079|23.7061|23.8668|23.907|23.5856|23.8668|24.0276|23.7463|24.2686|24.7106|24.7508|24.8713|24.5097|24.3088|24.4695|25.5946|26.3178|24.6704|25.6348||24.4695|25.1526|24.791|24.4294|22.9427|22.0186|22.2195|21.1346||||||||20.9739|20.5721|20.9739|21.2552|20.2105|20.5721|20.2908|21.3757|21.5364|20.8132|20.6926|20.9739|21.657|21.9784|22.6614|23.0231|23.3043|23.8267|24.6704|24.9115|24.9115|24.5097|25.233|24.791|25.4339||24.8713|25.2731|24.5097|24.6704|24.9919|25.474|24.9919|26.1571|25.5142|25.7553|25.8357|25.0321|25.0722|25.6749|26.6393
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|185|186|182.5|184|185|181.5|189|188.5|190.5|190.5|190|189|190.5|189|189.5|191|187.5|190|189|187.5|182|186.5|182.5|182|176|179.5|181.5|181|184.5|180|180|180|182.5|184|184||189|189|182|179|178|175|174|178|179.5|177.5|180|178|178|||175.5|176.5|177|176.5|177|178|176|179.5|183.5|179.5|178|180.5|179.5|181.5|179.5|180|180.5|179|180|179.5|178.5|180|175.5|179.5|178|180|177|181|185|186|186.5|190|193|194|197.5|194.5|198.5|200|208|201.5|205|205.5|205|208.5|214.5|202.5|207|200.5|207|200.5|195|196.5|197.5|198|194.5|197.5|192|190|191.5|191.5|198|192.5|189|195.5|194.5|199.5|198|199|198.5||201|199|196|193.5|193|191.5|189.5|189.5|188.5|191.5|195|187.5|192.5|190.5|184|188|187|183.5|182|178|185|167.5|174.5|177|185|182|179|183|186.5|198||208.5|205|207|205|196|193.5|192.5|191.5|186|184|185.5|184.5|188|197.5|199|193|194|194.5|||189|191.5|191.5|194|187.5|184.5|186.5|186|187|188|188|185|184.5|190|193|192|191.5|193.5|204.5|195|204|206|210||199.5|218|213.5|223|219.5|213.5|222|219.5||||||||214.5|209|217|199|192|204|205|219.5|225|217|198.5|195.5|199|189.5|190|201|199|202|185|172|172.5|177.5|178.5|178|168||170|169|171|171.5|172|173.5|172.5|176|175|179.5|177.5|180.5|177|175|179.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|43.092|43.7076|43.8615|43.5537|43.8615|44.0154|44.631|44.4771|44.631|44.3232|45.0157|44.2462|43.7076|44.554|44.0154|44.4771|44.631|44.631|45.4774|43.092|43.015|42.9381|42.7072|43.015|42.4764|42.4764|42.7842|43.4767|43.1689|42.2455|41.9377|41.9377|42.1686|42.3225|42.7842||43.092|42.3994|42.6303|41.476|42.1686|43.092|42.0916|41.7838|42.0916|43.1689|42.7072|41.9727|39.5243|||43.8615|43.092|41.9727|41.4131|40.5036|39.6642|38.8947|38.1951|37.4256|37.0759|36.6561|36.7961|36.7961|36.936|36.936|35.9566|36.1665|35.6768|35.6768|35.0472|34.9073|35.5369|35.4669|35.8167|35.6768|36.0965|35.6068|35.6768|35.8167|36.1665|36.7961|36.6561|37.0759|36.5862|36.7261|36.7961|36.936|37.3557|36.7961|37.0759|37.0759|37.0059|36.6561|36.3064|36.0266|36.0266|35.6068|35.7467|35.6768|36.0965|35.4669|35.327|35.397|35.327|35.1871|35.6068|35.0472|35.6068|36.0266|35.2571|34.8024|34.5925|34.2777|34.5925|34.4176|34.4876|34.4526|34.2777|33.788||33.788|33.5782|33.5432|33.788|33.5782|33.858|33.9979|33.858|33.9629|34.2777|33.788|33.5082|33.4382|33.5082|33.2983|33.1934|32.8087|32.5288|31.8293|31.1997|32.5988|31.4795|34.2427|34.1378|33.9279|33.858|33.2983|33.0185|33.9979|34.3127||34.6275|33.5782|33.823|33.858|34.8723|36.0266|36.3763|36.4463|36.3763|35.327|35.1171|35.9566|35.8867|35.327|34.9772|35.0472|34.5575|33.5082|||33.4033|33.3683|32.5288|32.0392|31.8992|31.7943|31.8293|31.8643|30.71|30.5701|30.78|30.71|30.4302|30.3253|30.5701|30.9549|30.9549|30.5701|30.3602|29.8706|29.8006|29.7656|29.6607||29.4508|29.6257|29.5208|29.3109|29.4508|29.4508|29.171|28.6813||||||||28.4365|28.3316|28.4365|28.3316|28.1917|28.2966|28.3316|28.4715|28.6114|28.2266|28.3316|28.2966|28.7513|28.7863|28.7863|29.0661|29.171|29.241|29.4508|29.241|29.4858|29.4159|29.9055|29.7307|29.8706||29.9405|29.9755|29.4159|28.9961|28.9612|28.8912|28.9262|29.0661|28.9961|29.0311|29.0661|28.8212|29.0311|28.8912|29.0311
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|69.6|70.5|71|70.3|69.3|69|69|68|68.6|69.1|71|71.8|71|72.1|70.1|69.5|67.4|67.3|67.4|68.4|68.2|68.8|68.5|70.1|70.2|69.5|70.4|68.7|69.8|68|68|67.5|71|70|69.9||70.5|71.1|71.2|67.8|67|67|65.9|63.1|61.8|61|61.3|59.2|58|||58.7|59|58|57.2|56.5|55.5|55.5|56|56.1|56.5|56.3|56.4|56.4|55.6|55.5|57.6|57.8|57.5|57.6|57.2|57.5|57.7|57.2|57.5|58|58.1|58.5|58.3|58.7|59.1|59.8|59.8|59.9|60|59.9|59.7|59|58.7|59.7|60.5|61.5|60.3|59.3|59.3|59.3|58.5|58.1|58.3|58.6|58.1|58.5|58.7|59|58.5|58.9|58.9|58.6|58.4|58.4|58.6|58.7|58.3|57.4|57.5|56.6|57.9|57.2|57.4|56.9||57|56.7|56.5|56.8|57|57|56.8|56.1|55.5|55.8|55.6|55.8|55.5|55.2|55.2|55.6|56|55.5|53.9|53|57|55.3|59.5|61.6|60.5|59.6|58|57.5|60.4|61||61.3|61.5|60.5|60.4|59.8|61.2|60.5|61.3|58.5|58.2|57.7|58|58|58.2|58.2|57|56.8|56.8|||56.5|56.3|55.1|54.5|54.2|53.8|54|54.8|54.4|55|54.4|53.9|54.1|53.7|53.9|53.5|53.4|53.4|53.3|52.7|53.1|53.5|53.5||53.3|53.1|53.9|53.2|53.1|52.3|52.1|51.3||||||||50.9|50.9|51|50.3|50.1|50.3|50.5|50.6|51.1|51.2|51.6|51.5|52.2|52.4|52.2|52.9|53.1|53.3|54.1|54.5|54.3|53.8|54.3|54.3|54.3||54.9|53.6|53.6|53|53.2|53|52.9|53.2|52.7|52.8|52.9|52.5|52.7|52.5|52.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|75.9|80.8|80.9|79.6|85|87.8|86.4|86.5|83.5|90.9|94.7|88.1|85|81.4|77.9|69.7|67|72.1|68|74.8|68|59.1|59.7|59.5|52.5|52|51|46.3|39.65|39|35.75|34.75|34.35|34.55|34.55||35.65|35.6|35.1|33.9|35.5|36.5|37.1|37.9|37.6|37.45|37.55|36.6|36.85|||38.4|36.25|36.6|37.65|35|34.8|34.6|34.95|35.25|36.1|35.9|36.2|35.7|35.95|35.5|35.35|36|35.45|36.15|35.05|34.95|35.7|35.35|36.7|36.7|38|38.1|38.85|39.15|39|41.8|41.55|41.5|39.9|39.4|37.8|36|36.85|38.15|37.5|37.5|36.9|37.3|37.3|37.45|37.75|36.95|38|38.15|38.05|37.55|38.75|38.95|39.55|39.2|38.8|39.55|39.15|41.05|40.7|41.2|40.95|40|40.65|39.4|40.3|39.6|41.4|40.9||38.8|36.95|36.45|35.95|36.3|37.1|36.6|37.25|37.5|36.55|37.15|35.65|35.85|35.7|34.65|34.3|34|33.6|33.2|32.25|36.1|36|38.5|39.85|41.1|40.6|40.2|41.1|43.35|42||43.5|42.85|43.7|43.5|38.9|41.2|41.2|39.7|40.2|37.65|33.2|33.45|33|31.65|31.8|31.55|31.25|31.6|||31.25|29.7|29.95|29.1|29.1|29.25|29.1|29.3|29.4|28.6|28.75|28.85|28.75|28.8|29.1|28.7|28.35|28.15|28.25|28.6|29.35|28.8|29.35||28.85|29|29.1|29.1|28.5|28.5|28.55|28.4||||||||28.25|28.4|28.5|28.25|28.45|28.05|27.95|28.25|28.3|27.95|28.1|28.4|29.1|29.55|29.65|30.3|29.95|29.45|30.1|29.55|30.1|30.3|30.8|31.25|30.8||31.35|31.55|31.35|30.65|30.65|30.55|30.15|30.75|31.4|31.45|31.25|30.8|31.45|31.1|31.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1580.1|1665|1705|1720|1701.5|1742.15||1740|1685|1709|1793.7|1728|1725|1697.95|1681|1665||1580|1662|1443|1415|1376|1455|1398.25|1391.95|1419.9|1397.75|1388.25|1393.5|1405.85|1351||1394|1381.35|1374.7|1390|1330|1294|1335|1334.3|1415.25|1390|1389|1363.9|1438|1489|1498|1499.9|1492|1544.95|1470|1480|1390|1359.9|1336|1360||1391.95|1401.7|1335.25|1326.1|1350|1354.9|1370|1316|1294.7|1269.95|1275.1|1276|1306.45|1277.85|1249.95||1277.75|1260|1259|1195|1185|1194|1199.25|1170|1219|1180|1175|1109|1118.15|1140|1117|1090|1097.1|1113.95|1120|1123.25||1128.9|1127.1|1140|1145|1141|1110|1097.9|1100|1103.6|1119|1130|1170.25|1182.1|1174|1154|1173.25|1187|1168|1157.45|1168.9|1174.25|1170.5|1305|1245.4|1348|1345|1349.7|1300|1285|1284.9|1230.1|1193|1199|1195|1180|1195|1152.1|1166|1215|1182|1199.35|1189|1198|1208.7|1180|1204.9|1171.5|1227.9||1206|1184.7|1220|1202|1258|1250|1292.95|1258|1274.9|1267|1150|1137.9|1144|1139|1099.1||1094.5|1110|1106|1130.1||1154.65|1152.5|1149.7|1176|1170|1155|1200.1||1219|1160|1154.7||1109.7|1100|1122|1137.1|1137|1183.9|1189.9|1179.7|1218|1181|1229.9||1194|1125|1149|1149|1134|1097|1067.8|1080.45|1043.1|1077.4|1045.1|1059.7|1051|1007|1015.05|1020.1|1005.2|960.15|962|918.95|915.2|987|865|831|847.4|833|795|772|761.5|782|782.6||827.35|832.1|844|850|828.6|822.9|831.3|837.1|835.2|829|837.85|828|823.75|825.05|800.1|799|806.05|793.35|806.2|809.6|812||817|794.8|811|815.4|821.7|829.95|822|849.9|859.8|848.95
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|25.2454|27.8184|27.2844|27.1873|27.1388|26.7504|26.7018|26.5076|26.4105|26.7989|26.9446|26.7018|26.4105|26.5076|26.7018|26.7504|26.4105|26.5076|25.8279|26.0707|25.2939|25.2454|25.2454|24.9541|25.2454|24.9055|26.0707|25.8279|25.2454|24.857|24.857|24.1773|22.9636|22.8665|23.0121||23.4005|23.1578|23.5462|22.915|23.7889|24.1287|23.9345|24.2744|25.2454|24.9541|25.0512|25.2454|24.9541|||26.2163|26.4105|26.2163|26.1678|25.925|25.1483|24.6628|25.4396|25.4396|25.925|25.7308|25.925|26.2163|25.9736|25.5366|25.0026|24.9541|24.8084|24.5171|23.4491|23.352|24.1773|23.6918|24.9541|25.5852|26.6533|26.3134|26.6047|26.9931|26.7018|28.3525|28.6438|28.4981|26.9446|27.3815|27.6242|27.5757|27.6728|27.6728|27.7699|26.896|27.2359|28.1583|28.3525|29.0322|26.9931|26.1192|26.0707|27.0902|27.1873|26.7018|26.5076|26.6047|27.4786|27.6728|27.6728|29.0807|28.9351|28.2554|25.6337|25.2454|24.9055|24.7599|24.3229|23.886|24.6142|24.7599|25.8765|25.7794||25.391|25.2454|25.4396|25.5366|26.0221|25.5366|26.2163|25.925|25.6823|25.2454|23.9345|23.6918|23.6432|23.0121|22.4295|23.3034|22.7694|22.3324|21.2644|20.1963|23.4976|22.8179|27.1388|29.1293|29.7604|30.1973|28.6438|26.7018|28.3525|29.7118||30.5857|28.0612|25.6337|22.5752|22.1382|22.4781|21.7498|22.5752|21.7498|20.5847|19.8564|19.2253|19.6137|18.934|19.0311|18.7398|18.4485|18.4485|||18.4485|18.4971|18.6913|18.5942|18.3029|17.9145|17.963|17.8659|17.6717|18.0116|18.1087|18.1572|18.2058|18.2058|18.2543|18.2058|17.963|17.8174|17.9145|17.8174|18.0116|17.8174|18.2543||17.9145|18.0601|18.4|18.2543|17.8659|17.3319|17.0892|16.9435||||||||16.7008|16.5551|16.458|16.0696|15.9725|16.3609|16.2638|16.7979|16.9921|16.5551|16.458|16.6037|17.1863|17.0892|16.9921|17.5261|17.6717|17.7203|18.1572|18.1572|18.3514|18.2058|18.7884|18.6427|18.8369||19.3224|19.6137|19.6137|19.0797|18.6427|17.8174|17.7203|18.4485|18.1087|17.6717|17.963|18.0116|18.6427|18.5456|19.1282
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|120|120.5|121|122.5|122|122|120|120.5|118|118|116.5|115|114|116|118|116.5|117|116|116|117.5|117.5|118.5|117.5|118|117.5|118|115|113.5|114|112.5|113.5|112|110.5|111.5|111.5||113.5|112.5|111.5|114|114|111.5|112|113|116|116.5|118|116|113.5|||114.5|115.5|115.5|116|116.5|116|115|116|117|116.5|116|117|114.5|116|116|114|116|113.5|114.5|113|110|111|109.5|111|111|114.5|116|116|121.5|121.5|123.5|122|122|121|121.5|121|123.5|122.5|125|124.5|120.5|120|121.5|121|122|124|125|125|122.5|138.5|137.5|138|138|136.5|136|134|135.5|134|134.5|135.5|134|131|129|131|130.5|128.5|128|128.5|129||127.5|127.5|127|128.5|128|128.5|129.5|131|129|127.5|126.5|124.5|129|128.5|126.5|127|127|127|126.5|120|123.5|120.5|122.5|129|134.5|136|134.5|135.5|137|138.5||139|138.5|140|140.5|138.5|140|140|138.5|139|137.5|137|139.5|141|142|144|141|141|141.5|||141|142.5|141|139|139.5|139|138|141.5|143.5|139.5|137|135.5|136|136.5|137|136|136|136.5|142.5|141.5|140|143|141.5||133|132.5|132|135|135|133.5|132|135.5||||||||127.5|125|128.5|129|127.5|132|132.5|134|133.5|133.5|131|129.5|130|129|126|126|124|123.5|124.5|123|124.5|122.5|122.5|121|118.5||119|119|119.5|119|118|118.5|118.5|119.5|120.5|122|123|122.5|126|123.5|123
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|24.2|27.8|28.8|26.05|26.5|27.45|28.35|29|28.2|27.5|26.45|27|25.6|24.9|23.55|22.5|21.6|21.45|20.95|19.85|19.15|18.5|18.15|18.25|18.5|18.3|18.5|18.8|18.9|18.65|18.5|18.3|18.65|18.45|18.35||18.25|18.3|18.8|18.3|19.6|18.95|18.7|18.35|18.25|18.05|17.7|17.25|17.1|||17.45|17.45|17.65|17.75|17.8|17.35|17.8|17.9|17.6|17.8|18.5|18.8|19.3|19.1|19.15|18.95|19.3|18.75|18.95|18.45|18.6|18.45|18|18.2|18.65|19|19.05|19.2|19.8|19.05|18.25|18.55|18.1|18.5|18.2|18.9|18.65|18.95|19.3|19.45|18.1|18.3|19|18.9|19.1|19.05|18.7|18.7|19.85|20.25|20.25|20.9|20.95|20.7|20.2|20.65|20.45|20.2|20.65|21|21.15|21.1|21.6|23|20.1|20.3|19.6|20.3|20.05||21.15|20.8|21.4|20.5|21.95|21.85|20|18|17.3|17.55|17.5|15.7|15.3|15.45|14.8|15.15|14.85|14.4|13.5|13.2|14.9|13.9|16.5|17.45|17|16.4|17|16.8|18.1|18.8||19.75|19.4|19|18.65|20|19.25|17.7|18|17.25|17.1|17.1|17.9|16.4|15.9|16.2|15.7|15.6|15.85|||15.8|15.7|16|15.95|15.45|15.3|15.4|16.15|16|15.7|15.9|15.85|15.65|15.55|15.3|15.05|15.2|14.8|15|14.65|15.2|15.15|16.1||15.55|14.95|15|14.6|13.55|13.25|13.15|13.25||||||||12.85|12.65|12.75|12.75|12.55|13|12.45|12.5|12.1|12.15|12.05|12.1|12.3|12.4|12.05|12.6|12.6|12.55|12.7|12.9|12.7|12.95|13|13.05|13.15||13.25|13.55|13.45|13|13.15|13.05|12.9|14.1|13.9|13.75|13.95|14.1|13.45|13.15|13.45
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2120|2186.3501|2184.3501|2174.25|2162|2250||2261|2279.6001|2295|2312.55|2363.55|2428.8999|2465.3999|2378.45|2400||2375|2352.6499|2340|2363.5|2225.5|2285|2349.95|2342|2445|2354.3999|2415|2594|2598|2635||2540.75|2567|2600|2620|2546|2529|2529.5|2428.7|2338|2341.1001|2317.55|2276.05|2329.8|2281.3999|2270|2240.05|2248.1001|2221|2245.5|2325|2270|2162.6499|2158.8501|2150||2136|2128.25|2140|2169|2153.45|2148|2153|2132.05|2100|2032.6|2035|2034.2|1960|1993|1985.6||1990|2035|2000.1|2050|2050|2060|2090|2125|2135.1001|2090|2092|2135.7|2140|2095.75|2084.3|2098.7|2090.05|2101|2100|2106||2105|2122|2140|2149.1001|2165|2149|2210|2188|2179.8999|2165.7|2180|2219|2179|2189.8501|2208.95|2195.2|2137|2107|2149.95|2169.95|2175|2158|2260.05|2257.5|2274|2284|2275|2275|2246|2284|2253.95|2254.75|2288.3999|2274|2257.25|2280|2250|2284|2235|2219|2208.8999|2183|2239|2270|2289|2189|2165|2157||2196|2149|2200|2180|2188|2180|2171|2056.3501|2059.45|2059.1001|2060|2000|2003|1977|1985||2003|1975|1979|1956||1997.95|1990|1990|1995|1980|2027|2010.7||2049.8999|2040.6|2025||2015|1979.4|1983|2000|1990|2040|2045|2034.95|1999|2060.05|2045.9||2056|2070|2088|2110|2133|2106|2100|2075|1975|2020|2025|1960|1980|1946.6|1918.25|1975|1960|1932.7|1881.2|1890|1910|1949|1942|1973.65|1915.35|1919|1820|1815|1805|1777|1787.55||1838|1775.5|1702.05|1709.95|1678.2|1700|1740.1|1756.9|1773|1809.15|1815|1800|1765|1748|1721.9|1697.8|1631|1640|1679|1652.85|1681.95||1677.4|1660|1689|1738|1720|1731.75|1700.55|1750|1710|1712.4
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|33.8278|34.4012|34.6305|34.4012|34.6879|34.5732|35.0319|35.6626|36.0066|35.7199|37.2106|38.3|37.956|37.0386|37.1533|37.0386|36.8093|36.9239|36.4079|36.5226|35.8346|35.8346|35.6626|35.4332|35.3185|34.8599|35.0892|35.3759|34.9172|34.4585|35.0319|34.5732|35.3185|34.7452|34.1718||33.3691|33.4265|32.9105|31.7638|32.5091|32.8531|32.9105|33.0251|33.3118|33.0825|33.0251|33.0825|32.2798|||32.8531|33.4838|32.7958|32.7958|33.0251|31.9931|31.7064|32.5664|32.9105|33.4838|33.8852|34.1145|33.9425|34.0572|34.3438|33.5985|33.5411|33.3118|33.7132|33.5985|32.7958|33.2545|32.6811|33.9998|35.0319|36.2359|34.6879|34.1145|34.4012|34.6879|34.6305|34.7452|34.1718|34.2865|34.2292|34.1145|33.8852|33.0825|34.3438|33.8278|33.7132|33.6558|35.9492|35.8346|36.5226|36.6946|36.6373|37.1533|36.9813|37.7266|36.5226|36.1212|36.5799|37.0386|35.3185|35.2039|35.4332|35.1465|35.2612|35.3185|35.3759|34.8025|34.4585|34.4585|34.2865|34.7452|33.8852|34.7452|34.5158||34.5732|34.3438|34.6305|34.5732|35.4332|35.5479|34.9745|35.4905|35.6626|34.7452|34.4012|34.4012|34.4012|33.7705|32.7958|33.3118|33.1398|33.2545|31.1331|30.7317|33.7705|32.9105|37.0386|37.8413|39.848|38.1853|37.2679|37.784|39.676|41.7401||42.0841|41.1094|41.7401|42.3708|41.3387|44.0908|42.4281|41.2814|40.3067|38.7587|38.472|39.9627|40.2494|39.6187|39.5614|39.676|38.8733|38.7013|||39.5614|38.7587|38.2426|35.5479|36.3506|34.6305|34.4585|35.3759|34.0572|33.9425|33.5985|33.5985|33.8852|34.2865|34.2865|34.1145|33.5985|32.9105|33.9998|33.8278|34.4012|33.8852|35.5479||34.1718|34.0572|33.4265|33.8278|32.8531|32.2224|32.1651|32.6811||||||||33.7705|34.0572|33.0251|32.5664|32.4518|34.1718|33.0825|33.3118|32.5091|31.2477|30.445|30.3877|31.0184|31.9931|31.3051|32.6811|32.2798|31.7638|32.7958|32.1078|32.9678|33.9425|34.2292|33.3691|33.9425||32.9678|32.5664|33.4838|32.4518|31.1331|30.5597|30.3877|30.617|31.4197|32.1078|30.5597|30.445|30.6744|30.0437|30.101
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|163.5|167.5|166|167.5|169|169.5|170|168.5|167.5|171.5|163.5|163.5|161|161.5|164.5|160.5|160.5|171|169|172|170|170|170.5|165|165|169.5|152.5|155|153|148|149.5|149|147.5|152|156||155.5|149|149|144.5|147.5|145|148|150|151.5|152.5|154.5|154.5|153.5|||156|157.5|159|157|156|154|151|156.5|157|159.5|162|161.5|156.5|156|156|158|162.5|158|160.5|156|154|155.5|150.5|160.5|160|162|166|170|172|171|169.5|166|175|184|183.5|180.5|186|185|195|186.5|186|186.5|197.5|197.5|200|197.5|198|201|206|198|195.5|196.5|195|199|194.5|190|194|189|195.5|192.5|192|195|198|208.5|212|212|209|209.5|212||211.5|211.5|211.5|208.5|204|206.5|206.5|209.5|212|209|213.5|208|205.5|209|199.5|206.5|203|195|190|180|196|183|187|191|202.5|203.5|200|205|206|215||217.5|217.5|224|222|209|213|206.5|204.5|205|208|198.5|206|202.5|197|200|201|204|199.5|||196|199|196|195.5|185|181.5|181|185|189|182.5|183|180|181|180|178|173|173.5|169.5|173|174|174|172.5|177||174|186.5|175|173.5|171.5|169|171.5|165.5||||||||161.5|163.5|166|163.5|159.5|168|162.5|173|173.5|176|169|171|172|165|163|171|167.5|169|165.5|165|164.5|156|145.5|140.5|135.5||133.5|133|135|133.5|134|133|132.5|134|137.5|138|138.5|139.5|141|144|137.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|25|28.7|30.6|28.3|27.45|27.85|28.2|28.75|27.5|26.4|25.8|25.75|23.1|22.2|21.3|20.1|19.75|19.7|19.5|18.4|17.65|17|16.25|16.25|16.45|16.3|16.5|17|17|16.8|16.8|16.85|17.05|17|16.6||16.9|16.7|17.05|16.45|17.5|17.2|16.75|16.65|16.7|16.3|16.2|15.85|15.65|||15.8|15.8|15.9|16.1|16.15|15.65|15.7|16|15.9|16.5|16.8|17.1|17.25|17.15|17.45|17.05|17.6|17.2|17.25|16.9|16.7|17|16.8|17.05|17.45|17.75|17.8|17.7|18.7|18.1|17.1|17.3|17.15|17.2|17.25|17.8|17.65|17.7|18.1|18.2|17.3|17.45|18|17.8|18.05|18.45|17.7|17.7|18.65|19.05|19.05|19.15|19.4|19.3|19.1|19.35|19.4|19.15|19.45|19.75|19.9|19.6|20.15|21.8|19.4|19.15|18.7|19|18.5||19.05|19|19.65|19|20.75|21.4|20|18.7|17.85|18.35|17.75|15.75|15.35|15.55|15.1|15.3|15.45|15.2|14.35|14|15.85|13.9|16.1|17.1|16.75|17.8|18.75|18.05|19.95|20.5||22.6|21.15|20.2|19.5|21.6|21|19.6|19.5|18.35|17.8|17.45|17.8|17.15|16.4|16.5|15.45|15.25|15.45|||15.3|15.25|15.7|15.3|14.95|15.2|14.9|15.85|15.1|14.75|14.9|14.7|14.35|14.25|14.05|13.9|14.05|13.7|14.05|13.6|14.2|13.95|14.6||13.1|12.35|12.5|12.2|11.7|11.7|11.65|12.35||||||||11.4|11.25|11.45|11.55|11.1|11.6|10.7|10.6|10.15|10.1|10.1|10.15|10.3|10.55|10|10.6|10.6|10.55|10.9|11.05|10.8|11.35|11.3|11.65|12.05||12.2|12.35|12.3|12|12.05|11.9|11.8|12.9|12.2|11.7|11.9|12|11.2|10.5|10.75
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|74.7|78.7|79|80.1|80|79.7|79.9|79.3|78.2|78.1|77.7|80.5|80|76.3|76.3|76.5|77.5|77.8|75|77|74|74|73|71.9|73.3|72.5|72|72.5|73.3|71.2|71.5|68.1|67.1|68.5|68.6||68.8|67.8|68.9|65.6|68.7|70.4|70.3|70|72|72.6|70.4|70.8|70.4|||71.2|72.1|73.8|73.5|73.9|73.1|71.5|74.1|74.9|76.9|77.5|78.8|76.7|77.1|76.6|75.2|76.9|74.4|76.5|74.5|75.3|80|83|84.3|81.3|83.6|75.1|75.9|77.4|79.8|83|85.1|84.4|84.9|83.4|84.4|80.8|82|83.7|81.5|76.7|72.4|73.9|73.6|75.5|75.2|76.1|78|78.7|77.7|77|77.4|78.4|79.1|78.7|77|78.7|78.4|78.2|79.2|80.5|80.6|79.8|80.3|78.3|81.7|76.1|77.2|77||75.4|74.8|75.8|77.5|76.2|76.1|76.5|76.5|75.8|77.4|73.9|73.2|71.4|71|68.1|70.9|67.6|68.2|66.2|57.4|64|60.5|71.2|75.2|75.1|73.8|72.6|73|78.1|81||81.3|82|82.1|83.3|83.1|84.6|86.8|85|83.2|82.7|81.7|83|82.1|84.5|84|83.3|83.3|82.8|||82.4|83.3|83.8|84.5|83.3|83|84.2|85.3|83.9|84|85.8|85.4|85|83.8|84.1|83.2|83.4|83|86.5|86.9|87.5|85.8|86.9||85|86.9|85.9|85.3|85.1|84.3|83.8|81.6||||||||80.9|80.4|81.6|81.5|82.8|83.9|83|84.8|86.5|88.4|86.4|86.5|85.5|82.4|79.8|82.8|80.8|77.8|83.2|84.9|84.5|91.2|91||||||||||81.7|81.7|83.4|85|83.7|83|84.5|83.3|88.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2306|2370|2342|2388|2360|2438.75||2444|2443.6001|2456|2414|2441.5|2460.1499|2488|2495.5|2505||2528|2495|2452.25|2400|2411.75|2410|2454.75|2490|2500.1001|2442.6499|2490|2474|2469.1001|2464.6499||2430.05|2435|2459.8999|2447.6499|2445.6001|2457.8|2465|2470|2474.05|2450|2430|2335.2|2350|2410.3|2444|2425|2448|2444|2442.95|2552.5|2572.2|2578.2|2543.6499|2544.25||2560|2575.5|2571.25|2551.55|2565.3999|2577.3999|2600|2610|2610|2596.25|2600|2530|2447|2469|2460.2||2444.95|2500|2540|2500|2553.3999|2560|2570|2655|2630|2585|2637|2617.75|2620|2625.45|2640|2655|2495.5|2590|2651|2609||2656.6499|2652.7|2635.5|2670|2674.8999|2729|2675|2664.7|2626.1001|2563.55|2649.8999|2666|2655|2690|2642|2627.8501|2694|2675|2662.5|2687.1001|2698|2602.6001|2677.2|2598.25|2654|2579.3|2612.25|2610|2594.1499|2590|2588.7|2588|2534|2496.45|2490|2512.1001|2492|2482.25|2398|2464|2500|2519.5|2450|2433.8999|2415.3|2418|2375|2448.8999||2415|2414|2475|2490|2486.2|2498.3501|2499.1499|2478|2488.3|2535|2457|2340|2326|2265.8|2269||2313.3501|2425|2396|2470||2439|2510|2560|2554.95|2543|2577.7|2630||2605|2520|2545||2500|2378|2497.8|2540|2434|2500|2541.5|2641.1499|2688|2677|2710||2700|2671.1499|2740|2752|2700.05|2643.7|2608|2648|2450|2420|2429.6499|2241|2278.95|2235|2316|2348.5|2167|2143.3999|2164|2181.2|2302|1960.95|1923.95|1899|1836.95|1889.5|1776|1734|1651.5|1707.05|1784||1780|1820.85|1830.6|1821.5|1763.4|1787|1865|1826.1|1885.15|1877.8|1889.8|1890|1830|1837|1826|1816|1777|1825|1780|1785|1812.4||1778|1779|1869|1918.1|1840|1832|1823|1790|1798|1813
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|54|54.1||57.61|60.57|63.7|59.05|63.09|63.5|59.85|61.71|60.13|58.52|55.09|56.84|57.23|55.8|56.21|52.1|56.86|60.67|61.97|57.81|55.86|56.89|57.85|56.04|54.75|55.56|53.96|51.07|51.65|53.55|53.37|50.625|48.48|47.02|47.03|43.5|44.5|46.08|45.5|42.83|43.17|42.22|42.87|43.7|47.37|46.5|44.82|44.81|46.63|47.28|48.055|47.56|47.62|50.99|47.75|51.96|51.79||50.94|52.73|48.65|48.3|45.7|44.26|43.32|45.18|42.83|41.15|38.97|39.75|43.13|42.05|46.51|53.93|54.93|59.57|59.52|55.28|55.7|55.46|58.37|54.95|55.06|51.8|53.05|48.59|50.2|54.5|58.62|62.34|57.47|54.67|56.03|59.37|59.93|61.69|60.91|57.79|59.56|56.86|57.59|50||50.14|55.13|54.94|51.62|43.36|36.96|37.01|37.67|39.58|39.42|39.6|39.82|40.92|45.3|46.42|42.02|41.49|39|39.3|40.71|40.56|40.45|39.25|37.94||35.91|35.61|33.29|33.62|34.44|34.55|32.57|29.96|30.59|31.52|31.37|30.91|31.15|29.03|32.28|32.47|32.68|35.83|34.99|37.18|36.8|39.54|39.36|40.21|38.62|39.68|39.86|36.16|36.95|39.5|36.53|37|36.47|35.86|36.66|34.78|40.43|41.51|41.3|43.5||42.36|44.21|40.84|42.72|41.82|38.73|44.16|44.87|45.35|43.06|44.64|44.27|47.2|48.41|47.1|47.41|47.7|40.65|39.19|43.23|45.71|51.72|52.35|53.59|51.56|53.45|51.87|48.47|56.47|60|60.2|64.2|66.91||65.4|64|65.93|65.21|63.66|63.17|65.6|65.14|65|63.93|66.83|72.18|66.94|68|68.77|65.79|67.2|64|59.99||62|63.9|66.14|66.6|64.7|72.63|71.77|71|63.65|65.03||65.66|67.09|68.74|74.79||77.01|81.57|71.3|68.41|60.41|61.27|58.7|54.41|54.6|55.87
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|30.15|30.7|30.85|30.85|31.25|31.5|31.4|31.5|31.4|31.75|31.7|31.7|31.4|31.45|30.8|30.45|30.35|30.65|30.55|30.5|30.25|30.2|30.3|30|30.1|30.05|30.6|30.35|30.4|30.25|30.05|30.1|30.45|30.5|30.4||31.2|31.4|30.55|30.45|30.65|30.85|30.65|30.6|30.5|30.8|30.8|30.6|30|||31.45|31.7|31.45|31.6|30.5|30.25|30.15|30.6|30.7|31.1|30.9|31.15|30.95|31.6|30.8|30.25|30|30.2|29.65|29.2|29|29|29.15|29.25|29.6|30.1|30.3|30.6|30.6|30.7|31.9|31.1|31.15|31.3|31.45|31.5|30.85|31.4|31.65|31.9|31.65|32|31.45|31.45|31.55|31.75|31.5|31.85|32.35|32.9|32.3|33.1|33.15|33.3|32.05|32.5|33.1|33.3|33.4|33.4|33.75|33.75|33.5|33.7|32.35|33|33|33|33.1||33|32.65|32|33.15|33.15|32.95|33.4|33.05|33|32.95|33.55|31.85|31.8|31.25|31|31.1|31.1|30.6|30|30.05|31.2|30.95|34.25|35|33.5|32.85|32.35|32.6|34|35||34.55|34.8|35|35.4|35|35.7|35.2|34.25|32.85|32.9|33|33.1|32.85|31.75|31.95|32.1|31.9|31.9|||32.4|33.05|32|32|31.85|33|31.75|31.4|30.95|30.3|31.1|31|31|30.55|30.8|30.25|30.7|30.85|30.55|30.2|30.65|30.3|30.35||30.6|30.05|29.85|29.45|29.35|29|29|28.6||||||||28.15|28.4|28.8|27.95|26.95|27.15|27.25|27.7|27.65|27.65|28|28.05|28.3|28.55|28.65|28.8|29.15|28.85|29.3|29|28.5|28.2|28.2|28.4|27.7||28|27.3|27.5|27.75|27.5|27.2|27.3|27.75|27.35|27.4|28|27.55|27.85|27.9|28.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|493.6|494.8|512.5|508.5|529.5|512|507.5|552|570|573.5|559.5|562||547.5|569|570|573|525|576|568||551|554|537|530|520|528|521|521.5|520|509|493.8|477.6|485|463|466.2|465.2|461|423|420|420|405.8|409|393|408.8|400|399.4|394.6|380.2|372.8|394.8|396.2|392.4|392|384|381|381.8|373.8|385|383|383.4|380|376|375|358|359|355.4|348.8|335|335.2|329.8|322|326.8|326.6|330.8|326.6|323|322.2|314.4|320|320|321|315|311.8|329|322.8|314|317.6|311.4|308|310.6|306.2|316|297.2|285.8|301|304.6|309.2|305|304.4|321|313|317.6|317.8|327.2|322|325.2|327.8|337|345|343.8|350|339|326|317|309.8|299.8|301.8|294|306|294|298|298.2|294.8|302|303|300.8||308|304|300|300.8|292.6|285.2|294.2|306|297|284|283.8|279.8|278.8|273.6|282.8|271.8|264.6|253|246.2|241.2|233.6|235||234|227.2|214.4|219.2|212|208.8|205.2|210.2|211.4|209|207.2|210|210|211.4|218|218.6|220.8|219|216.6|||215|220.4|219|214.8|214.4|218.2|222|220|225|223.8|227.2|225.6|234.8|235|231|238|243|237.6|237|235|234.6|234.8|234|222.4|219.6|225|214.2|214.4|219.6|220.2|225.4|223.2|198.6|187.7|189.2|188|193.2|197|195.2|195|195.8|200|196|199.2|194|191|202.2|200.2|207|206.4|210|208|210.6|205|211.4|205|210.8|218.6|214|200|190||186.6|180|||188.8|188.2|180|||173.4|172|172|177.5|183.5|179.8|174|181.9|185
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.34|10.2|10.46|10.04|10.04|10.5|10.26|10.9|11.14|11.1|11.2|10.68|10.66|10.8|10.08|10.36|10.86|10.74|10.38|10.18|10.24|10.32|10.46|10.82|10.74|10.8|10.76|10.82|10.48|9.62|9.57|10|||10.4|9.9|10.52|10.14|10.68|10.56|11.08||10.78|10.72|10.82|11.36|12.38|12.98||12.14|13.78|13.22|13.6|13.48|13.66|14.46|14.2|13.88|13.88|13.16|13.5|13.5|14.2|13.26|12.92|12.74|13.04|13.34|14|13.2|12.1|12.18|11.58|11.68|12.2|12.44|12.08|12.1|12.06|12.5|12.46|13|12.7|13|11.16|10.92|11.14|11.76|10.32|11.02|11.56|12.8|12.9|13.78|14|14.5|14.78|13.72|14.8|14.84|15.88|15.72|15.92|14.6|14.34|14.02|14.5||14.48|14.5|13.3|13.68|13.86|13.56|13.38|12.84|12.5|11|10.94|10.2||9.08|9.37|9.36|10|9.68|9.44|8.92|8.93|8.28|8.6|8.2|7.5|7.5|7.36|6.95|7|6.88||7.15|6.67|6.89|7.14|6.32|6.2|7.26|7.43|6.61|6.85|6.7|6.74|6.92|7.1|7.11|6.75|6.69|6.67|5.88|5.95|6|6|6.24|6.06|5.99|5.3|4.94|5.1|5.02|4.58||||4.62|4.66|4.63|4.64|4.49|4.5|4.23|4.25|4.01|3.7|3.8|3.61|3.61|3.62|3.65|3.46|3.58|3.56|3.78|3.68|3.86|3.88|3.9|3.7|3.61|3.66|3.81|3.86|3.65|3.64|3.66|3.72|3.62|||3.51|3.6|3.65|3.65|3.55|3.39|3.48|3.51|3.45|3.5|3.59|3.59|3.72|3.85|3.9|4.15|3.93|3.83|3.85|3.76|3.83|3.84|3.77|4.03|3.88|3.85|3.83|3.84|3.87||3.95|3.66|3.54|3.43||3.5|3.2|3.3|3.08|3.16|3.16|3.24|3.2|3.32|3.35
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|302|308.5|309|307|308|315|308|304.5|305|303.5|300|302|293|285|287.5|297.5|290.5|290|287|291|289|295|284|282|277|270.5|274.5|277.5|277.5|269|273.5|269|263|259.5|267.5||281.5|269.5|272.5|265.5|276|290|286|281.5|291|291|289|290|289|||285.5|287|295|291|289|281|283.5|292|298.5|302.5|303.5|315|310|309|309|301.5|304|295.5|299.5|296|300|304|300.5|313.5|316.5|326|346|336|326|326|326|335|340|326|337|330|307.5|303|305.5|299|300|295.5|297|297.5|298|299|299.5|293.5|295.5|292|297|302.5|304|307|306|307|311|315|317|320|313|311|311|316|311|311|304|310.5|309.5||307.5|309.5|308|312|307|312.5|323|325|321.5|320|311|309|303|306|302|308|311|330|308.5|300|308.5|294.5|295|314|309|314.5|314.5|319.5|329|333||328.5|328|344|347.5|351|347|352.5|349|353|356|350.5|356|353|350|345|343.5|345.5|353|||352|351|349|339|323|312|305.5|308.5|312.5|312|311.5|320|317|315|310|299|289|282|283.5|275|283|283|286.5||284.5|286|293|300|290|284|288|297||||||||298|289|284|271|266.5|273|278|277.5|288|285|271|274.5|279|270.5|265.5|268.5|259.5|247.5|246|250.5|251|244|244.5|237|236||233.5|228.5|226.5|226|229|228.5|233|236|246.5|250|252|252|250|252|249
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.2083|7.3572|7.4093|7.32|7.3721|7.32|7.4242|7.253|7.1413|7.1636|7.0966|7.0668|7.0742|7.0742|7.0668|7.0594|7.0519|7.0742|7.0668|7.0742|7.0594|7.0817|7.0742|7.0891|7.0742|7.0742|7.0966|7.0891|7.0891|7.0817|7.0742|7.0668|7.0668|7.0594|7.0668||7.0742|7.0445|7.0742|7.0594|7.0519|7.1115|7.1115|7.0966|7.104|7.1487|7.1487|7.0594|7.037|||7.2157|7.1189|7.1189|7.0742|7.037|7.0072|7.0296|7.0519|7.0433|7.0361|6.9929|6.9857|6.9569|7.0217|6.9209|6.8704|6.9064|6.9136|6.8992|6.9209|6.9353|6.9281|6.8776|6.8632|6.9497|7.0073|7.0505|6.9569|6.8704|6.8704|6.8776|6.8704|6.8416|6.8272|6.8344|6.8272|6.8128|6.8704|6.8632|6.9136|6.9136|6.8776|6.8848|6.9064|6.8704|6.8272|6.8128|6.82|6.8416|6.8416|6.8056|6.784|6.8128|6.8128|6.784|6.8056|6.8056|6.7984|6.82|6.8344|6.8056|6.8416|6.7624|6.7696|6.7552|6.8056|6.8056|6.8344|6.8416||6.856|6.8416|6.8488|6.8488|6.9209|6.9497|6.9497|6.9136|6.8992|6.8992|6.7912|6.784|6.784|6.7624|6.7624|6.7624|6.7408|6.7984|6.7048|6.8416|6.9353|6.8776|7.1657|7.3097|7.2377|7.1801|7.1441|7.1297|7.2377|7.3458||7.3097|7.3097|7.3458|7.2737|7.2737|7.2737|7.3097|7.3818|7.1801|7.1297|7.0649|7.0937|7.1297|7.0433|7.0577|7.0793|7.1081|7.1513|||7.1729|7.2017|7.2017|7.1153|7.0937|7.0361|7.0073|7.0433|6.9785|7.0217|7.0217|7.1081|7.0649|7.0217|7.0217|7.0073|6.9569|6.8632|6.8776|6.8416|6.9136|6.8272|6.8776||6.9497|6.9353|6.8848|6.8128|6.82|6.784|6.7912|6.748||||||||6.6616|6.6472|6.6616|6.6328|6.5608|6.6328|6.6616|6.6832|6.712|6.6688|6.7264|6.7408|6.8272|6.8416|6.856|6.9497|6.9641|6.9497|7.0433|7.0577|6.9497|6.8848|6.9785|6.9929|7.0217||6.9857|6.892|6.9136|6.8992|6.9136|6.8632|6.8632|6.9136|6.8272|6.892|6.9064|6.8416|6.8776|6.9497|6.9136
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8292.5635|8491.3848|8502.375|8680.1162|8367.4463|8741.1611||8992.9346|8809.8994|8814.9951|8731.0195|8837.0752|8900.0176|8840.7217|8830.0811|8938.9834||8857.1572|9004.625|9104.835|9119.8213|9865.1533|9691.3086|9741.2637|9073.8633|9696.7041|9591.3984|9731.2734|10240.8164|10745.3643|10695.4082||10720.3857|10754.2061|10884.6387|10629.8672|10490.5918|10271.2891|9981.0488|10138.6582|9836.1787|9451.5244|9431.542|9351.6133|9411.5596|9511.4199|9691.3086|9539.4453|9439.5352|9571.5156|9634.9092|9813.5488|9818.5449|9941.085|9596.3936|9276.6807||9268.8379|9253.7012|9338.625|9229.6729|9260.7949|9280.6768|9141.8018|9203.7461|9056.3281|8900.0176|8931.9902|8984.2432|9036.8965|9133.4092|9213.9873||9339.2246|9041.8408|8917.0029|8940.9824|8884.0332|8998.9805|9053.3809|8961.9629|9081.8555|9129.8115|9122.8193|9141.8018|9088.25|9190.7578|9037.8945|9136.7559|9155.9395|9318.6426|9251.7031|9309.6514||9251.5029|9311.5986|9431.3916|9291.667|9324.6377|9331.332|9291.667|9271.6846|9341.6221|9281.2266|9353.3623|9383.585|8991.5859|8918.002|8862.0518|8967.958|8870.0449|8984.293|8857.0566|8917.0029|8861.5029|8772.1328|8914.4551|8934.7373|8972.0537|8931.9902|8844.0693|8941.9814|8927.9932|9061.873|8924.8457|8595.4922|8548.2344|8604.5332|8561.3223|8616.2734|8497.3799|8503.374|8666.2275|8616.2734|8677.3184|8557.3262|8493.3828|8454.418|8392.4736|8307.5498|8212.6348|8252.5986||8272.6807|8216.9307|8338.5225|8591.2949|8282.5723|8222.626|8187.457|7992.832|8392.2744|8530.2998|8412.4561|8340.5195|7841.9668|7643.146|7573.208||7693.1011|7644.145|7583.1992|7669.1221||7867.9438|7942.877|8018.8091|7942.877|7478.293|7473.2979|7425.3408||7058.6699|7073.6558|7053.6738||7108.625|6969|7033.6919|6954.7129|6757.939|6549.1768|6793.9072|6748.9482|6812.8901|6853.853|6747.3491||6777.9219|6711.1812|6718.4248|6684.0059|6624.0601|6624.0601|6614.0679|6589.0908|6613.0688|6550.126|6551.2749|6416.2959|6572.106|6634.0508|6745.1011|6757.939|6778.9209|6873.8359|6510.6611|6363.293|6309.3418|6362.2939|6394.2661|6484.0352|6569.1089|6555.0708|6524.1489|6394.2661|6334.3188|6294.355|6529.145||6723.9702|6449.2158|6574.104|6577.2021|6575.103|6583.0962|6614.168|6652.0342|6623.0601|6556.3701|6674.0151|6584.0952|6609.3232|6634.0508|6442.2231|6422.2412|6424.3389|6474.394|6394.2661|6444.2212|6544.0811||6564.063|6244.75|6044.5791|6283.3652|6094.5342|6043.5801|5984.6328|6069.0571|6103.5259|6154.481
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|96|98|98.7|98.5|100|100|101.5|98.2|97.7|98.3|97.3|97|96.7|97.2|98.5|96.7|96.6|96|96.5|98.3|97.3|97|94.3|94.3|93.8|93.1|93|91.6|92.5|91|89.9|89.3|91.7|93.5|93.6||94.7|92.9|92.5|91.6|92.7|92.8|93.3|93.5|92.8|93|93.2|93.6|94.5|||94.9|94.8|95.5|95|94.6|94.7|94|96|96.1|98.4|98.3|99.2|99|97.8|98|97.2|99.4|98.2|96.4|94.3|95.3|97.6|97.1|97.7|95.3|98|97.1|99|101|101|103|101.5|101.5|103|105.5|107|107|108.5|111|111|112|123.5|125|125|127|126|125.5|125|127.5|128|127.5|129|127.5|126.5|126|122.5|121.5|121|122|120.5|119|118.5|117|117|117.5|119|119|119|118||117.5|116|116|118|119|118.5|118.5|120|118.5|119|117.5|117.5|117.5|117|115|117|117|116|111.5|111|117.5|114.5|120.5|124|130|126.5|125|127|132|130||130|128|128|126|124|127|124.5|124|123.5|122|122|126|127|128.5|129.5|130.5|126.5|127.5|||128|127.5|126|125|124.5|123.5|124.5|129|128|124.5|124.5|124.5|125|120.5|119.5|120|120.5|119|120|118|118|119|120.5||118.5|118.5|118|118|120.5|117.5|117.5|118||||||||117.5|116|116|114.5|114|118|118.5|122.5|122.5|120|118.5|119|119|120|119.5|120.5|118|116|116.5|116|115.5|115.5|117.5|115|114||115|115|116.5|115.5|114.5|116|114|114.5|114.5|115.5|114.5|114|115|114|115
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|255.0885|263.1663|269.5435|267.8429|267.8429|262.7412|256.7891|259.34|255.5137|256.7891|240.2083|246.1604|243.1844|231.7054|229.1545|231.7054|234.6814|232.9808|230.8551|241.4838|226.1785|217.2504|216.8252|218.951|216.4001|210.8732|209.1726|210.0229|212.5738|201.5199|199.3942|197.2684|189.6158|190.0409|196.4182||196.8433|191.7415|191.3164|178.9871|189.6158|188.3403|192.5918|190.4661|200.2445|208.3223|204.0708|206.1965|195.5679|||195.5679|200.6696|191.3164|191.7415|193.8673|192.1667|183.2386|194.7176|215.1246|217.6755|219.3761|212.5738|220.6516|224.903|226.1785|232.5557|230.0048|236.382|239.7832|225.3282|208.3223|211.7235|197.2684|207.472|210.0229|218.5258|206.6217|204.0708|201.5199|204.496|203.2205|205.3463|207.8971|206.1965|207.0468|207.8971|210.448|209.5977|225.7533|225.3282|228.7294|215.1246|204.9211|204.0708|210.8732|215.5498|211.7235|202.7954|212.1486|193.017|193.8673|194.7176|187.0649|191.3164|186.2146|175.5859|181.9631|182.8134|184.0889|187.9152|188.3403|189.6158|183.6637|175.5859|175.1608|167.9333|151.3525|155.604|153.9034||156.4543|153.9034|152.628|153.9034|153.0531|155.604|154.7537|155.604|154.7537|156.8794|150.5022|147.9513|147.5262|144.5502|139.8735|139.8735|136.0472|137.3226|130.9454|124.9934|139.0232|132.646|143.2747|147.9513|157.3046|149.6519|151.3525|155.604|159.0052|163.6818||167.083|167.5081|167.9333|168.7836|166.6578|168.7836|170.059|167.9333|170.059|168.3584|168.3584|172.1848|176.4362|184.0889|184.9392|176.0111|175.1608|174.3105|||175.5859|175.1608|169.2087|170.9093|167.9333|168.7836|169.2087|170.059|173.035|173.035|173.8853|173.035|176.8614|176.8614|175.1608|168.3584|168.3584|166.2327|172.6099|167.9333|177.2865|181.1128|184.514||181.1128|190.8912|193.017|193.4421|191.7415|193.4421|193.4421|184.9392||||||||174.7356|172.1848|176.4362|177.7117|178.1368|187.0649|178.562|189.6158|195.1427|195.5679|188.7655|190.4661|201.9451|203.6457|188.3403|193.8673|174.7356|166.6578|167.9333|161.5561|163.6818|161.9812|164.5321|159.4303|152.2028||154.7537|154.3286|157.7297|156.8794|157.3046|156.4543|153.0531|157.7297|158.1549|163.2567|163.6818|164.5321|165.8075|167.083|171.3345
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|127.29|130.38|131.31|131.97|131.9|133|133.29|134|133.48|133.19||133.1|127.54|128.51|127.18|126|125.94|123.89|124.24||125.46|123.3|124.08|123.5|124.83|126.05|127|126.99|127.36|128.44|130.1|128.63|128.55|128.04|124.53|128.42|123.94|124.9|121.94|120.25|120.44|121|121.39|120.48|120.93|119.85|120.31|119.18|117.66|119.37|119|121.11||120.5|122.01|122.54|122.06|125.11|121.95|121.02|121|122.28|122.83|121.75|122.39|122|120.78|120.76|120.2|120.94|120.22|119.64|118.88|119.24|121.19|118.85|119.02|118.87|119.02|118.59|117.9|117.06|120|120.79|121.36|122.24|119.82|121.5|119.65|119.56|118.98|117.93|118.31|119.77|118|121.9|122.94|123.27|124.81|128.06|128.31|132|130.92|128.95|130.94|129.58|129.1|130.8|128.01|131|134.42|132.55|132.23|130.63|132.18|131.76|131.01|132.99|133.56|130.8|130.53|131.5|130.25|129.22|129.63|129.58|130.61|129.99|130.18|129.1|127.6|127.8|127.7|124.9|127.21|130.31|126.11|126.01|126|129.01|129|126.96|126.71|128.64|127.6|124.29|126.4|127.38|128.6|128.85|126.85|127.29|129.48|130.48|134.32|135.13|134.19|130.51|130.01|130.01|131.51|132.94|134.83|137.11|128.81|132.06|133.96|131.5|127.89|130.88|129.25|||129.24|129.35|127.57|128.53|128.63|137.22|138.86|137.44|144.54|146.35|142.55|135||134.71|134.94|135.62|137.33|136.5|134.68|134.73|131|126.74|123.61|121.99|124.09|124.05|121.31|122.06|122.38|123.62|120.31|119.98|118.24|121.08|122.24|121.93|123.05|123.26|121.96|120.06|122.09|121||118.29|119.49|118.29|121.14|121.8|121|125.51|126.5|126.86|127.14|128.54|126.51|129.4|131.69|133.95|137|136.2|131.48|129.35|128.99||129.9|129.74|124.99|127.44||128.97|126.13|124.04|126.16|130.49|124.51|122.14|124.17|126.82|121.29
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|310.5|321|326.5|328|322|321|322|324.5|333|330|302|299|285.5|290.5|291.5|295|305|305|300|301|302|290.5|290|282.5|284|281|281|286|287.5|286|279|276.5|280|289.5|295.5||291|282|284|279|280|286.5|289.5|294|300.5|302|301|300|297.5|||298|301.5|298|297|301.5|301|305|308|311.5|315|315|315|314.5|318|314.5|312.5|316.5|307|312|307|311.5|314|309|313|320.5|330|351|358|361|369.5|371|369|369.5|372|373|366.5|367|374|379.5|377|372|367.5|364|360|363.5|364.5|359.5|360|356.5|357|352|354|352|358|354.5|356.5|358.5|355.5|359|361.5|355.5|352.5|352|353.5|354|355.5|354|359|356||356|355|356.5|360.5|363|361|364|368|366|365|364|359.5|358|354.5|354.5|351|347.5|350|343|326|350|333|350.5|360|366|359.5|360|360|370.5|377.5||378|377|372.5|372|364|378.5|374|368|369|366|360|366.5|373|376.5|378.5|375.5|373|374|||375|376|372|365|370|357|362|377.5|389|374.5|366|363|364.5|367|358|350|350.5|351.5|360|358|371.5|379|382||385|376|368.5|355.5|351|349|354|363||||||||354|359.5|361.5|364.5|357.5|369|370|375.5|376|363.5|365|358|361.5|359|358|372|378|383.5|386|390|385|376.5|379|364|350.5||352.5|350|353|357|354.5|346.5|348.5|352.5|357.5|363|358|357|353|353|350
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3211.1499|3343|3374.8501|3450|3369|3470||3550|3518.6001|3521|3626|3628|3612.6001|3630.7|3750|3510||3505.8501|3474.1499|3419.45|3334.8|3205.1499|3208|3173.3999|3132.8999|3175.05|3249|3230|3303.7|3480|3425.55||3364.5|3458.8501|3440|3412|3420|3370|3358|3349|3216|3098|3095|3089.25|3149.1499|3151.2|3228|3231.3999|3257.1499|3274|3360|3467|3412|3412|3492|3470||3513.6001|3575|3540|3499.8501|3509.95|3440|3329.8999|3146.2|3149.6499|3170|3180|3079.2|3031|3116|3140||3192|3120|3141|3117.8999|3219.8999|3347|3507.7|3358.2|3349.2|3371|3266|3226|3280|3200|3050|3019.95|3130|3100|3161.75|3160||3210|3158.55|3195|3218|3229.8|3238.75|3100|3050|3060.6001|3042|2880|2890|2874|2865.8|2854|2882|2854.8999|2850|2820|2820|2844|2824.5|2808.55|2765|2765|2829|2800|2880|2900|2915|2899.7|2840|2858.8|2860.45|2845.7|2859|2854|2810|2885|2883|2925.5|2960|2949.95|2840|2849.95|2768.6001|2750|2790.8999||2808|2785|2794.2|2788|2775.2|2775|2805|2818|2752.3|2820|2800.7|2772|2819.2|2858.8|2864||2928.95|2814.3999|2889|2852||2802|2988.8999|3040|2965|2865|2884.95|2923||2870|2929.8999|2813||2780.8501|2765.6001|2870|2808|2772.8501|2765|2879.8999|2850|2960|2937|2927.5||2890|2740|2750|2776.7|2674.8999|2640|2684.1499|2688.1001|2610|2645|2679.95|2706|2648.8|2690|2769|2700|2770|2720|2402|2386|2303|2324.8999|2290|2297.5|2265.3501|2283.6001|2181|2145|2130|2120|2145||2124.3999|2189.8501|2149.3|2173.8501|2171.7|2196|2210|2254.7|2224.95|2226.25|2252.3|2309.75|2177|2100|1968.35|1934|1922|1949.95|1915|1909.05|1913.2||1945|1888|1910|1867.55|1931.75|1944|1937.35|1930.05|1950|1988.25
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|481|500|486|494|506|497|520|515|526|521|526|520|520|535|544|518|494|480|449|443||456|450|463|459|457|453|442|450|445|445|449|464|470|466|455|439|443|435|441|452|450|447|460|465|456||468|464|450|465|451|464|460|440|429|433|422|429|432|427|445|437|465|437|430|430|417|420|424|422|412|415|423|418|422|424|430|438|426||435|410|409|409|413|414|420|412|406|407|397|394|394|400|391|393|400|400|419|426|422|438|442|446|420|429|428|417|417|407|412|406|410|412|414|414|429||444|436|445|445|435|420|424|422|418|424|434|415|426|422|406|422|417|424|415|407|420|433|426|410|425|432|431|430|424|420|427|432|434|444|417||424|413|405|403|400|408|403|405|385|386|392|385|389|379|380|||375|375|370|362|351|350|351|372||372|378|391|385|379|386|394|409|401|401|401|422|420|418|421|410|425|406|405|396|403|411|421|402|440|410|408|394|373|362|335|335|332|329|335|327|326|330|326|317|334|340|335|328|333|351|347|312|320|322|320|307|313|324|333||342|339|330|340||345|340|335|373|397|376||365|373|362
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16035|16225|16252|16400|16560|16599|16659|16660|16711|16990|17490|18150|18249|18185|18102|18113|18480|18350|18347|18499||17950|17851|18200|18035|18080|17923|17900|18100|18380|18450|18625|18228|18749|18749|18710|18850|18815|19099|18969|18890|18974|18800|18400|18300|18400||18564|18385|17863|17557|17961|18000|17789|17834|17700|17788|17900|17502|17990|17900|18000|17800|17992|17400|16875|17249|16805|17399|16652|16808|17033|17050|17000|17025|17000|16601|17349|17076|17304||17052|17200|17262|17054|17149|17200|17390|17182|17000|16999|16636|16805|16601|16550|16560|16656|16999|16700|16847|16500|16713|16700|16752|16870|16748|16750|16699|16249|16600|16699|16806|16800|16775|16850|16900|17100|17007||17006|17139|17399|17399|17337|17114|16980|17056|17499|17182|17000|17000|16980|16777|16976|16300|16500|16248|15897|15219|14950|13993|14489|14000|13587|13580|13267|13470|12837|12644|12729|12693|12530|12509|12599||12383|12400|12325|12345|12057|11960|12028|12199|12000|12058|12000|12000|11951|12000|11884|||11756|11600|11700|11563|11453|11567|11510|11627||11420|11406|11588|11661|11680|12053|12200|11905|11992|11400|11400|11300|11297|11237|11225|11300|11705|11450|11550|11438|11127|11269|11550|11200|11435|11526|11651|11800|11401|11800|10925|10540|10110|9801|9500|9253|9325|9200|9000|9500|9200|9390|9500|9349|9255|9450|9601|9630|9421|9849|9800|9583|9600|9550|9600||9530|9665|9200|9501||9562|9565|9788|9900|9676|9884||9750|9799|9965
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|||1.04|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|11|11.3|11.6|11.3|11|10.7|10.8|10.6|10.7|10.7|11|11.1|10.8|10.9|10.7|10.7|10.8|10.9|11.1|11|11.1|11.2|11.4|12.1|12.3|12.3||12.3|12.4|13|13|13.5|13.6||13.6|13.9|13.9|14.1|14.3|13.7|13.3|12.7|12.7|12.8|13.2|12.6||12.7|12.4|12.2|12.7|12.7|13|12.7|12.5|12.5|12.6|12.4|12.4|12.8|11.7|11.1|11|11.1|10.7|10.5|10.5|10.3|10.3|10.2|10.1|10|10.2|10.4|10.1|9.9|13.7||13.6|13.8|14.1|13.7|13.5|13.6|13.5|13.3|13.5|13.4||13.4||13.5|13.4|13.7|14.3|13.8|13.5|13.8|13.7|13.2|13.4|13|13.4|13.5|13.5|13.4|13.1|13.9|15.8|15.7|15.9|15.7|15.3|15.7|15.7|15.2|16|15.3|15.3|15.5|15.7|14.7|14.8|14.6|14.1|14.4|13.6||13.8|13.3|12.9|12.7|12.1||12.2|12.1|11.9|12.1|12|12|11.8|11.9|11.7|12|12.4|12.7|12.8|12.4|12.3|||12.3|12.1|12.1|11.8|11.7|11.7|12.1|12.1|12.4|12.1|11.7||||11.8|12.3|12.1|12.1||12.6|12.6|12.8|12.8|13|12.6|12.3|12.2|12|12.4|11.3|11.2|11.3|11.3|11.5|11|11|11|10.9|11|11.3|11.4|11.4|11.5|11.8|11.3||11|11|11|11.3|11.8|12.1|12.1|12.2|12.1||11.4|11.3|10.9|10.9|11|10.7|10.8|10.8|10.4|10.8|10.9|11.2|10.5|10.5|10.5|10.7|10.9|10|9.95|9.9|10.2|10.3|9.7|9.8|10.9|11.4|11.2|11.2|10.7|||11.4|10.9|11.5|11.1|10.9|10.6|11.1|10.8|10.5|10.2|9.2|8.95|9.1|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|95.5847|99.2648|100.2332|100.2332|102.6543|103.6228|107.4965|106.5281|106.0439|106.0439|103.6228|100.7174|99.2648|101.2017|99.749|99.749|101.2017|104.107|101.6859|107.0123|106.5281|101.6859|99.2648|95.8753|90.8394|92.8731|88.9025|85.9972|85.7067|86.1909|85.4161|85.2225|84.0603|85.513|87.353||87.6435|87.4499|87.2562|85.9972|92.97|94.6089|93.4914|90.1392|89.3942|98.3336|100.941|98.3336|104.6657|||102.8033|103.5483|101.3134|97.2162|96.8437|93.4914|89.3942|95.3538|90.1392|87.9043|86.7869|87.1594|82.6896|78.5924|77.1025|75.2401|74.4207|73.2288|73.4522|71.5154|71.5899|74.1227|73.0798|76.3576|77.1025|74.1972|72.1858|69.5785|70.1745|69.504|69.8765|70.9939|71.4409|70.9194|73.0053|73.5267|72.9308|73.7502|75.9851|78.9649|73.3777|73.0798|73.6757|72.6328|73.0053|71.9623|72.0368|72.0368|73.5267|73.0053|74.4952|67.7906|65.5558|65.6302|65.4068|65.7047|65.8537|65.4068|66.3007|64.5873|63.8424|62.8739|62.427|61.7565|61.831|62.7249|63.0974|63.1719|62.8739||62.2035|61.6075|61.9055|62.0545|62.427|62.6504|62.129|62.0545|61.9055|61.9055|61.4585|61.831|61.831|61.9055|60.7136|61.235|60.7136|60.8626|59.2982|59.3727|62.9484|59.3727|64.8108|65.4813|64.0658|63.9169|63.4699|62.5759|64.3638|63.4699||64.2148|64.8108|65.4813|63.2464|61.7565|62.8739|62.0545|61.6075|60.1921|59.6706|59.0747|59.2982|59.9686|58.7767|58.8512|59.0747|58.8512|59.2237|||59.3727|58.7767|58.7022|58.8512|59.6706|59.0002|61.6075|61.682|59.9686|61.086|61.831|61.086|59.7451|59.0747|59.1492|58.2552|58.4787|57.5848|56.7653|56.2439|56.2439|56.2439|56.0949||55.5734|55.4244|55.4989|53.9345|53.7855|53.7855|52.1466|51.6997||||||||51.4017|50.9547|51.2527|50.9547|50.8057|51.3272|50.9547|51.6252|51.3272|51.0292|50.8802|50.9547|51.7741|51.4017|51.4762|52.2211|52.3701|51.6997|52.8916|52.8916|52.4446|52.3701|52.9661|51.9231|51.9231||51.9976|51.5507|51.8486|51.4017|51.1782|50.9547|50.7312|51.6252|51.8486|51.4017|51.2527|50.8057|50.8057|51.1782|51.4762
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.19|14.4|14.67|14.75|14.95|15.05|15.23|15.3|15.19|15.07|15.26|15.18|15.09|15.23|15.45|15.31|15.41|15.56|15.35|15.69|15.77|15.69||15.68|15.5|15.55|15.6|15.52|15.35|14.78|14.9|14.86|14.96|15|14.77|14.98|14.72|14.63|14.68|14.2|14.4|13.9|14.4|13.8|14|14.1|14.4|15.19|15.2|15.3|15.44|15.8|15.73|15.73|15.75|15.7|15.68|15.7|15.9|15.92|15.92|15.87|15.78|15.9|16.2|15.7|15.9|15.96|15.91|15.85|15.5|15.2|15.45|15.54|15.62|15.55|15.55|15.57|15.97|15.58|15.41|15.75|15.68|15.51|15.76|15.64|15.28|14.92|15|14.63|14.26|14.17|14.2|13.89|13.85|14.21|14.45|14.34|14.45|14.67|14.8|14.42|14.62|15.11|14.84|15.21|15.35|15.58|15.27|15.45|15.8|15.21|15.32|15.6|15.82||15.99|15.63|15.34|15.3|15.39|15.22|15.12|15.28|15.3|15.38|15.37|15.36|15.45|15.4|15.3|15.44|14.9|14.44|14.76|14.64|15.06|14.65|14.89|15.17|15.22|15.09|14.7|15.15|15.66|15.5|15.42|15.42|15.49||||15.61|15.42|15.5|15.32|14.98|14.88|14.47|14.39|14.88|15|14.74|14.5|14.49|14.26|13.9|14.1|14.14|14.1|||14.16|14.06|13.6|13.89|13.6||13.35|13.48|13.32|13.14|13.4|13.38|13.37||13.3|13.25|13.1|12.96|12.94|12.85|12.81|12.88|12.82|12.75|12.53|12.59|12.4|12.6|12.75|12.86|12.97|13.18|12.95|12.4|12.28|12.16|11.96|12.21|12.21|12.16|12.44|12.5|12.2|12.06|11.7|11.5|12.15|12|12.2|12.45|12.46|12.47|12.3|12.18|12.4|12.45|12.22|12.28|12.29|12.43|12.5||12.3|11.9||11.7|11.55|11.75|11.63|||11.71|11.42|11.5|11.6|11.65|11.68|11.75|11.6|11.48
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4|4.01|3.73|3.68|3.78|3.83|3.8|3.81|3.88|3.82|3.6|3.61|3.6|3.49|3.42|3.5|3.5|3.59|3.59|3.55|3.6|3.61|3.55|3.83|3.89|3.88|3.92|3.97|3.99|3.95|3.99|4|||3.95|4.07|4.12|4.01|4.13|4.06|4.01||4|4.04|4.05|4.08|4.02|4.06||3.98|3.93|3.87|3.95|4.09|4.08|4.16|4.06|4.2|4.18|4.24|4.05|4.08|4.1|4.16|4.21|4.16|4.16|4.19|4.3|4.19|4.01|4.1|4.28|4.33|4.24|4|4.05|4.01|4.23|4.11|4.14|4.2|4.35|4.29|4.2|4.21|4.28|4.3|4.03|4.33|4.73|5.11|5.8|5.28|5.6|5.46|5.53|5.23|4.91|4.95|4.94|4.83|4.88|4.92|5|4.77|5.15||4.93|4.95|4.85|5.02|5|5|4.81|4.68|4.78|4.62|4.86|4.97||5.28|5.05|4.88|5|4.89|5.01|5.14|5.19|5.18|4.83|5.03|4.66|4.8|4.88|4.66|4.7|4.5||4.36|4.34|4.32|4.25|4.22|4.3|3.99|4.09|3.78|4.29|4.2|4.19|4.37|4.2|4.37|4.45|4.5|4.23|4.3|4.03|4.1|3.8|3.88|3.82|3.62|3.67|3.82|3.87|3.65|3.74||||3.61|3.52|3.5|3.42|3.36|3.26|3.41|3.54|3.5|3.58|3.61|3.5|3.4|3.46|3.51|3.38|3.49|3.34|3.68|3.52|3.8|3.76|4|3.97|3.98|4.2|4.23|4.21|4.71|4.66|4.8|4.92|4.83|||4.92|4.89|4.69|4.65|4.75|5.15|5|5.27|4.95|5.03|5.15|5.43|5.66|5.7|5|4.71|4.73|4.6|4.65|4.8|5.1|5.11|4.81|4.9|4.58|4.67|4.51|4.42|4.5||4.45|4.17|4.05|3.77||3.81|3.8|3.86|3.97|3.93|3.91|3.77|3.86|4.09|4.06
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.1|67.2|67.6|67.6|68.3|67.5|67.4|66.9|66.8|67.8|67|65|65.3|66|66.2|65.7|65.5|65.6|63.8|65.4|64.7|65.4|65.6|63.2|63.6|63.1|62|62.5|62.8|61.8|62.2|61.9|61.4|61.8|62.8||65.2|65.7|65.6|64|67.3|67.2|67.2|68.9|70.8|71.7|71.3|71.1|70.3|||71.9|72|72.5|74|74.5|73.7|73.1|74|76.9|86.5|80|79.8|77.3|76.4|77|72.6|72.8|73|75|74.1|73.2|74.4|72.6|74.2|73.1|78.4|76.6|77.7|78.1|81.5|80.9|81|77.4|75.8|76.5|74.1|71.9|72.8|73.2|73|72.6|70.5|71.2|75.9|77.7|78|75.5|74.2|75.4|73.6|73.3|73.5|73.1|72.2|72.1|71.1|72.5|71.5|73.4|71.3|70.2|69.8|69.8|69.5|69|70.8|70|70.6|70.5||70.9|69.7|70.4|69.5|68.8|68|68.5|68.3|68.3|69|66.7|66.8|67.1|65.4|64|64.9|65.4|66.1|63.5|62.7|66.2|63.2|67|69.6|71.4|71.3|72.5|71.3|73.9|77.2||77.5|76.6|77.1|76.5|74.8|77.7|76.6|76.7|78.7|77.1|75.5|77|77.5|79.1|78.3|77.7|79|79.9|||78.2|78.2|77.2|77.5|76.9|75.6|76|76.1|75.5|78.3|74.4|73.9|73.6|72.5|73.4|71.9|72|71.8|73.2|73.6|74.5|76.5|74.9||73.5|75.5|74.1|74.6|73.5|73.6|73.9|74||||||||70.5|70.3|72.4|71.2|69.1|73.1|73.7|76.5|75.7|76.8|74.7|74.3|75.9|74.5|75.3|74.5|72.5|72.3|70.5|69|69|67.3|67.8|67.4|66.7||66.3|65.9|67.1|66.4|66|65.9|66.5|67|65.1|65.8|65.8|66.1|67.1|67.7|68.7
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|243.4962|251.3037|259.5992|250.3278|250.8158|248.8639|246.912|259.1112|256.6714|257.1594|255.6954|255.2075|250.8158|254.2316|259.5992|263.503|261.5511|260.5751|255.6954|263.015|251.7917|256.6714|257.1594|259.5992|265.4548|253.7436|249.8398|258.1353|256.6714|252.2797|254.2316|243.9842|249.8398|245.4481|243.9842||249.8398|243.9842|242.0323|239.1045|239.5925||219.0978|219.5858|234.7128|242.0323|246.912|244.4722|237.6406|||235.6888|233.7369|233.7369|232.7609|230.3211|230.8091|232.273|229.3452|227.3933|230.8091|232.273|231.297|230.3211|217.6339|216.658|217.6339|227.3933|221.5377|214.7061|211.2903|212.7542|212.7542|205.9227|225.4414|225.4414|233.7369|233.2489|235.2008|242.0323|241.0564|245.4481|244.9601|247.4|251.7917|253.2556|248.3759|248.8639|242.0323|255.6954|245.9361|240.0805|236.6647|234.2248|241.0564|245.4481|246.4241|247.4|249.3519|255.6954|251.7917|251.7917|258.1353|256.6714|259.5992|253.2556|246.4241|254.7195|256.1834|259.5992|258.6233|260.5751|268.8706|251.7917|241.0564|236.6647|236.1767|232.7609|232.7609|231.785||234.2248|229.3452|225.9294|230.3211|230.8091|232.7609|234.7128|238.6166|234.7128|234.2248|232.273|226.4173|227.3933|227.3933|210.8024|214.7061|207.3866|204.9467|212.7542|208.3625|236.1767|230.8091|237.6406|243.9842|254.2316|248.3759|242.0323|243.9842|253.7436|254.2316||259.1112|262.039|265.4548|265.4548|262.039|263.503|261.5511|259.5992|262.039|261.5511|263.015|265.9428|269.8465|274.2383|280.0939|275.7021|269.8465|266.4308|||264.4789|265.9428|265.9428|262.039|257.6473|264.4789|264.4789|265.4548|267.4067|270.8225|272.2864|271.3105|270.3345|269.3586|275.7021|270.3345|271.3105|265.4548|273.7503|266.9187|271.3105|278.63|293.269||291.8051|297.6607|293.757|294.7329|299.1246|302.5404|299.6126|295.7089||||||||291.8051|291.8051|297.6607|291.8051|306.9321|307.4201|293.757|295.7089|287.9014|288.8773|282.0457|277.1661|278.63|275.7021|273.2623|272.2864|262.039|257.6473|259.5992|260.0872|267.4067|263.503|261.0631|263.503|240.0805||239.1045|238.6166|238.1286|241.5444|238.1286|230.3211|230.8091|232.273|237.6406|245.9361|243.9842|235.2008|237.6406|240.0805|238.6166
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7930|8082|8128|8750|8805|8669|8316|8285|8401|8300|8440|8446|8245|8200|8250|8069|8179|8150|7990|7930||7900|8175|8139|7900|8013|7915|7967|8090|8292|8250|8457|8541|8462|8425|8458|8550|8637|8525|8440|8435|8899|8629|8603|8890|9057||8900|8942|8677|8867|8105|7600|7699|7512|7475|7550|7525|7500|7538|7509|7487|7815|7650|7626|7544|7619|7612|7500|7527|7530|7530|7430|7463|7211|7028|7174|7088|7029|7153||7260|7253|7367|7350|7281|7200|7509|7332|7300|7260|7367|7301|7338|7229|7297|7418|7201|7235|7480|7270|7395|7310|7167|7050|7174|7200|7121|7150|7076|7061|7067|7060|7100|7034|7100|7075|7115||7125|7115|7193|7250|7300|7268|7414|7543|7550|7281|7390|7489|7263|7328|7278|7156|7172|7360|7400|7313|7259|7305|7310|7076|7370|7373|7390|7299|7136|7131|7200|7071|7300|7322|7333||7272|7300|7350|7385|7302|7500|7357|7300|7251|7410|7356|7419|7404|7323|7150|||7301|7246|7054|7058|7194|7037|6974|7056||7056|7179|7109|7127|7271|7232|7124|7191|7323|7121|7034|6909|6912|6944|6860|6760|6932|6853|6870|6865|6986|6889|7024|7078|7085|7130|7057|7044|6967|7072|7267|7179|7039|7246|7371|7221|7258|7323|7178|6923|7129|7280|7378|7220|7249|7160|7178|6962|7098|7228|7155|7034|7082|7145|7256||7321|7326|7019|7419||7233|7130|7553|7419|7094|7163||7053|7164|7227
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.62|2.54|2.69|2.67|2.75|2.79|2.82|2.85|2.688|2.625|2.625|2.671|2.77|2.78|2.829|2.8|2.766|2.8|2.749|2.74|2.73|2.706||2.691|2.7|2.7|2.69|2.67|2.6|2.551|2.574|2.51|2.49|2.56|2.503|2.557|2.54|2.445|2.44|2.45|2.39|2.42|2.4|2.411|2.46|2.475|2.44|2.586|2.539|2.49|2.5|2.599|2.538|2.51|2.509|2.55|2.49|2.533|2.57|2.64|2.58|2.588|2.564|2.586|2.59|2.501|2.496|2.45|2.398|2.39|2.32|2.335|2.363|2.416|2.433|2.42|2.447|2.506|2.54|2.5|2.445|2.498|2.45|2.43|2.468|2.404|2.36|2.249|2.226|2.24|2.229|2.2|2.23|2.2|2.18|2.27|2.349|2.34|2.4|2.338|2.384|2.26|2.336|2.37|2.34|2.402|2.43|2.41|2.458|2.536|2.57|2.538|2.535|2.532|2.55||2.61|2.626|2.7|2.73|2.72|2.705|2.669|2.69|2.63|2.65|2.6|2.616|2.652|2.584|2.528|2.46|2.355|2.392|2.45|2.42|2.459|2.415|2.5|2.52|2.505|2.54|2.513|2.639|2.674|2.71|2.63|2.58|2.604||||2.57|2.515|2.59|2.66|2.59|2.54|2.567|2.521|2.661|2.73|2.712|2.626|2.63|2.5|2.436|2.45|2.499|2.5|||2.48|2.568|2.574|2.575|2.54||2.395|2.445|2.35|2.456|2.58|2.606|2.488||2.4|2.376|2.374|2.35|2.33|2.25|2.22|2.22|2.148|2.142|2.04|2.08|2.07|2.065|1.98|2.005|2.07|2.069|2.13|2.07|2.031|2|2|2.075|2.07|2.06|2.025|2.038|1.99|1.952|1.95|1.77|1.973|2.03|2.05|2.105|2.17|2.068|1.965|1.939|1.9|2|1.994|1.977|2.05|2.182|2.25||2.237|2.29||2.241|2.26|2.29|2.164|||2.149|2.062|2.06|2.16|2.17|2.18|2.09|2.069|1.87
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|338.2|322|320|329|326.2|327|330|341.6|357|352.6|365|363.4||374.8|382|385.4|385|350|338.2|332.8||339|327|341.6|341.2|334|338|334.6|330|325.8|326.2|326.4|335|326|336.6|328|339|347.2|343.8|333|329.4|319.4|330|325.2|335|345|344|343|331|329.8|335.8|335.8|336|337|324.4|331|327|306|315.8|316.2|306.6|305.8|316.8|320|287|289.8|289|288|287|287|287|289|290.6|290|298|298|295|300|302.2|296|300|302.8|300|307.6|312|307.6|309.8|314.2|292.6|301.8|300.2|307.4|303|310|300.2|306.2|304|302.4|303|299.8|293|272.6|272.4|275|267|262.8|254|254.6|255.4|262|258|259.4|270.4|268.6|273.8|274|274.2|274|270|269.8|270.4|276|266.8|267|265.4|274.4|278.6||264.8|257|258|249.8|242.2|242|224.4|200|191.1|190.4|188|191.3|183.8|186|191.9|187|191|192|190.1|187.9|181.5|184.4||185|179|188|178|177.2|176.6|178|179.1|186|184.8|185.9|182.4|188|188|191|191.2|185.8|186.7|186.9|||183.2|182.7|180.8|177.1|182.3|178.1|188.1|190|192.5|188|188.1|190.6|193.8|195|192.9|194|187.8|184|179.5|184|180.2|183.5|182|183|180|177.9|176.9|183|180|182.5|184.9|186.9|175.1|178.4|177.4|170.5|167|172.9|175.1|170|167|169.8|169|165.1|167.8|165|167.7|169.9|168|164.1|171.9|172|170|164.5|168.8|162|163.5|165.8|162|151|150||142.5|142|||145|145|139.5|||136.9|133.7|134.4|138.5|144.4|136.7|135.6|137|137
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|39.714|41.6997|42.1962|41.799|43.0897|43.4869|45.1747|41.3026|41.4019|42.0472|41.3026|41.2033|41.4515|41.3522|41.4515|41.6501|41.6997|41.2033|40.8062|42.5933|41.1537|40.3097|39.9126|38.5226|38.473|38.6219|37.6291|38.7212|38.0262|37.2319|37.083|36.3383|35.9908|36.8348|36.5866||37.0333|36.388|36.5866|34.998|35.4944|36.6362|36.2391|36.6362|38.2248|38.1751|37.7283|37.8773|37.6291|||37.2319|37.083|38.2248|38.3737|39.3169|38.7212|37.8276|38.9694|39.714|40.6572|40.1608|40.9055|40.7069|40.7069|40.5083|39.7637|40.5083|40.2105|40.6572|39.4658|38.7212|38.9198|37.7283|39.168|38.0262|40.4587|40.6572|40.9055|42.3451|42.494|42.3451|42.1962|41.7494|42.5437|42.494|44.1819|44.6783|45.0754|45.1251|43.9833|44.8769|44.1819|45.274|44.7279|46.2172|45.969|46.2669|47.2101|43.5862|42.9904|42.4444|40.8062|42.3451|41.6005|42.9408|41.9976|41.9976|41.9976|41.9976|41.799|42.0472|42.9904|41.2033|39.6148|39.714|40.9055|40.7565|39.2176|38.7212||39.6644|38.1751|38.2248|38.1255|38.5226|38.5226|38.6715|39.2673|38.7212|37.9766|37.6291|36.6858|36.7355|35.4448|34.5512|35.693|35.1966|35.2462|33.7569|31.4734|34.7994|32.7641|36.1894|38.1751|39.3665|37.8276|38.7708|39.714|41.6997|42.9904||43.7351|42.3947|42.3947|42.3451|41.7494|42.8912|43.0897|42.494|42.6926|42.3451|41.948|42.5437|43.189|43.5862|44.3804|44.4301|42.7422|42.6926|||42.6926|42.8415|43.2883|43.5862|43.0401|42.6926|42.5437|42.8912|42.9904|42.494|42.1962|42.3451|42.5933|42.9904|42.3451|41.948|42.2955|42.1962|43.0897|42.9904|43.6854|43.5862|44.2812||43.4372|44.2315|44.4301|44.6783|44.579|43.6358|43.4869|43.7847||||||||42.3451|41.6005|41.8487|41.799|41.7494|43.189|42.7422|43.5862|44.7776|44.4797|42.6926|42.5933|43.4372|43.884|44.2812|46.5151|44.9762|43.7351|44.7776|44.3804|44.1819|44.2315|45.4229|44.2812|43.4372||43.3876|42.9904|43.5862|43.6854|43.6854|43.189|42.8415|43.3876|43.6854|44.1819|44.0826|43.4372|43.9833|43.9337|45.1747
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|39.5238|40.8571|41.1429|41.5714|41.1905|41.8571|41.8571|41.8571|40.9524|40.4762|40.2857|39.8571|39.619|39.381|40.1905|40.0952|39.0476|38.9524|38.8095|38.2857|37.7619|38.7143|37.8571|37.5238|37.4762|37.0476|37.0476|37.0476|37.4286|36.5238|36.2857|35.8095|35.2857|36.0952|36.1905||38.1429|37.9048|37.5714|35.9048|38.1905|38.5238|38.8571|39.0476|39.8095|40.619|40.8095|40.5238|40|||41.4286|41.4286|41.7143|42.3333|42.7143|41.8095|41.5238|42.8571|43.619|44.7619|43.381|43.9524|43.619|43.4762|43.6667|42.8571|42|41.4762|40.9524|40.4762|39.381|40.381|40.8095|43|42.9524|45.7143|45.619|45.5238|46.2381|47.8095|48.0952|46.1905|46.0952|45.5238|44.5714|44.2857|44|44.2857|45.4286|44.5238|46.0952|43.6667|43.7619|42.8571|43.5238|42.4762|42.9524|42.6667|42.6667|41.9524|41.4286|41.9524|42.2857|42.2857|41.7619|41.6667|42.6667|41.1429|40.4762|40.2857|40.5238|41.1905|39.7619|40|40.0952|41.2857|40.1905|39.9524|41.2857||40.4762|40|39.8095|39.8095|38.8571|39.3333|39.8095|41.7619|41.381|41.1429|40.381|40|40.381|39.381|38.2857|38.9524|38.5714|39.2857|38.6667|37.2381|41.4286|39.9048|43.3333|44.6667|45.7143|44.619|44.9524|46.1429|46.6667|47.1905||47.9048|47.0476|45.8095|43.8095|41.5238|42.7619|41.9048|41.619|42.0952|42.4286|40.5714|40.2857|41.2381|42.0952|42.381|40.8095|40.2857|40.381|||39.7143|39.9048|39.381|39.2857|38.9524|38.9048|39.6667|39.0476|38.8095|39|39.1905|39.2381|39|38.3333|38.4762|37.9048|37.619|36.7619|37|36.1429|37|37.9048|38.381||37.9524|37.8571|37.2857|37.6667|38.4286|38.0952|38.5238|38.9524||||||||35.4762|35.2381|36|35.619|34.9524|37|36.0476|37.7619|38.7619|39.9524|37.4286|37.619|37.0476|35.8095|34.7143|34.8571|34.9524|34.381|34.381|33.8095|34.0476|33.619|33.5238|33.2857|33.3333||33|33.0476|33.3333|33.619|32.381|32.0476|32.0952|32.5714|32.381|33.0952|33.4286|33.3333|33.8095|33.8571|34.1429
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4468|4055|4055|4225|4300|4200|4179|4250|4283|4550|4600|4654|4526|4900|4595|4596|4530|4493|4355|4408||4421|4267|4594|4481|4440|4381|4433|4338|4400|4170|4185|4200|4222|4273|4150|4270|4390|4313|4163|4099|4234|4100|3950|4013|4005||4000|4000|3818|3957|3750|3650|3906|3780|3865|3713|3714|3750|3751|3751|3675|3758|3784|3841|3796|3842|3883|3833|3815|3800|3750|3808|3699|3705|3740|3716|3740|3731|3790||3737|3712|3669|3650|3650|3665|3604|3530|3575|3654|3616|3650|3732|3530|3501|3600|3620|3652|3750|3749|3610|3764|3820|3769|3817|3725|3736|3817|3793|3805|3872|3746|3651|3653|3752|3836|3785||3806|3808|3700|3800|3797|3800|3650|3672|3640|3714|3713|3700|3717|3450|3402|3382|3334|3419|3380|3322|3369|3329|3416|3410|3500|3400|3450|3424|3350|3355|3355|3322|3275|3223|3164||3206|3208|3151|3300|3265|3268|3184|3091|3194|3100|3015|3020|3121|3094|3114|||3129|3113|3149|2920|2965|2965|2955|2844||2732|2714|2703|2651|2699|2678|2749|2615|2611|2780|2680|2706|2600|2676|2661|2551|2632|2524|2546|2457|2417|2550|2541|2602|2605|2528|2562|2557|2550|2570|2470|2380|2332|2342|2460|2399|2410|2550|2440|2375|2351|2420|2460|2456|2358|2361|2495|2451|2401|2495|2371|2366|2350|2561|2600||2520|2520|2390|2450||2334|2437|2480|2600|2420|2490||2419|2479|2390
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|11.5|11.96|11.9|12.06|11.94|11.9|11.96|12.08|12.1|12|12|12.54|12.14|12.2|12.18|12.3|12.28|12.2|12.24|12.5||12.5|12.3|12.06|11.46|11.04|11.52|11.8|12|10.7|11.26|11.7|12.1|12.98|12.86|12.6|12.42|12.48|11.98|12|11.76|11.28|11.18|11.5|12.1|11.7|11.2|10.88|10.38|10.16|10.36|10.5|10.12|10.18|10.26|10.2|10.08|10|9.99|9.98|10.06|9.97|9.9|9.61|9.2||9.2|9.35|9.29|9.13|8.95|8.59|8.76|8.99|9.09|9.02|8.82|9.17|9.07|9.3|9.27|8.81|8.5|8.38|8.09|8.04|8.2|7.79|8|7.81|8.02|8.18|7.99|8.1||8.13|8.79|8.76|8.8|8.95|8.71|8.59|8.67|8.7|8.5|8.5|8.43|8.28|8.29|8.42|8.2|8.26|8.5|8.55|8.45|8.5|8.15|8.43|8.35|8.02|7.9|7.8|7.94|7.61|7.75|7.78|7.54|7.5|7.35|7.3|7.27|7.3|7.03|6.99|6.96|7.01|7.05|6.99|6.96|7.1|6.98|6.73||7.3|7.19|6.99|6.78|6.81|6.9|6.95|6.8|6.74|6.88|7|7.05|7.05|7.21|7.4|7.55|7.55|7.25|7.2|7.5|7.32|7.76|7.64||7.65|7.53|7.37|6.96|||6.95|6.93|6.73|6.98|6.92|6.96|6.99|6.78|7.06|6.9|6.92|6.65|7|6.89|6.85|6.65|6.73|7.14|7.05|7.22|7.13|7.3|7.5|7||7.4|7.6|7.84|7.89|7.7|7.84|7.59|7.88||7.96|7.83|7.91|7.27|7.21|7.8|7.96|6.73|6.42|5.8|6.39|6.4|6.88|6.7|7|6.95|6.57|6.55|6.49|6.71|6|6.19|6.92|7.77|6.3|8.0599|8.5972|9.4211|8.1942||||7.2539|6.5375|||6.5733|6.4658|6.0001|5.6419|5.5255|5.5524|5.5524|5.6688|5.7583
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2458.6777|2409.0908|2396.6943|2479.3389|2640.4958|2603.3057|2657.0249|2665.2893|2632.2314|2438.0166|2388.4297|2256.1982|2210.7439|2256.1982|2285.124|2198.3472|2190.0828|2181.8181|2157.0249|2231.405|2289.2561|2388.4297|2330.5786|2070.248|2000|2016.5289|1942.1488|1929.7521|1888.4298|1834.7107|1863.6364|1867.7686|1921.4875|1966.9421|2057.8513||2057.8513|1987.6033|1983.4711|1925.6199|1867.7686|1884.2975|1983.4711|1892.562|1966.9421|2037.1901|2061.9834|1917.3553|1809.9174|||1809.9174|1830.5785|1859.5042|1838.843|1871.9009|1830.5785|1776.8595|1789.2562|1859.5042|1925.6199|1958.6777|1979.3389|1913.2231|1938.0165|1888.4298|1797.5206|1768.5951|1735.5372|1780.9917|1830.5785|1727.2727|1735.5372|1644.6281|1681.8182|1772.7273|1838.843|1731.4049|1743.8016|1797.5206|1876.0331|1876.0331|1871.9009|1859.5042|1826.4463|1809.9174|1900.8264|1900.8264|2000|2086.7769|2024.7933|2041.3223|2004.1322|2053.719|1933.8843|1851.2396|1818.1818|1876.0331|1896.6942|1966.9421|1888.4298|1847.1074|1859.5042|1830.5785|1834.7107|1818.1818|1760.3306|1673.5537|1694.2148|1719.0083|1690.0826|1719.0083|1735.5372|1739.6694|1760.3306|1727.2727|1789.2562|1789.2562|1826.4463|1801.6528||1847.1074|1776.8595|1768.5951|1818.1818|1768.5951|1842.9752|1842.9752|1859.5042|1867.7686|1822.3141|1942.1488|1818.1818|1776.8595|1665.2893|1570.2479|1657.0248|1586.7769|1578.5125|1611.5702|1528.9257|1714.876|1487.6033|1595.0413|1644.6281|1764.4628|1623.9669|1677.6859|1793.3884|1710.7438|1764.4628||1702.4794|1723.1405|1632.2314|1615.7025|1541.3223|1541.3223|1599.1736|1657.0248|1640.4958|1636.3636|1533.0579|1599.1736|1586.7769|1586.7769|1595.0413|1582.6447|1479.3389|1438.0165|||1433.8843|1413.2231|1388.4298|1396.6942|1388.4298|1404.9586|1371.9009|1446.281|1388.4298|1446.281|1516.5289|1462.8099|1462.8099|1483.4711|1491.7356|1404.9586|1396.6942|1446.281|1516.5289|1446.281|1454.5454|1487.6033|1487.6033||1520.6611|1640.4958|1694.2148|1681.8182|1636.3636|1636.3636|1648.7604|1648.7604||||||||1710.7438|1801.6528|1793.3884|1743.8016|1652.8926|1698.3472|1690.0826|1665.2893|1694.2148|1702.4794|1640.4958|1628.0991|1661.157|1681.8182|1644.6281|1652.8926|1694.2148|1752.0662|1789.2562|1801.6528|1677.6859|1599.1736|1487.6033|1421.4875|1425.6199||1396.6942|1388.4298|1388.4298|1400.8264|1429.7521|1392.562|1359.5042|1396.6942|1400.8264|1471.0743|1442.1488|1342.9752|1330.5785|1301.6528|1326.4463
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|258|260|258|263|259.5|260|257.5|256|257|253|248.5|242|242|237.5|236|230.5|228|232|235|234|232|236|232.5|236|238|243.5|247|241.5|233|234.5|245|241.5|233|236|234||239.5|240.5|238.5|231.5|228.5|230|233|228|238.5|241|240|228|227|||221.5|218|216.5|213|212.5|212.5|211|219|225|214|216.5|216.5|215.5|215.5|216|216.5|223|221|223|209.5|207.5|217|218|222|226|226.5|229|232.5|228|234|240.5|241.5|240.5|236.5|242.5|245|246|256|263.5|265|264.5|265.5|267.5|265.5|272|271|270|270|269.5|266.5|269.5|271|275.5|279.5|273.5|271.5|274.5|270|273.5|278|288|275.5|270|270.5|272|273|271|271|267.5||272.5|270|268.5|267|269|262|264|264.5|266|263|262|257|262.5|253|241.5|243|243|240|231.5|221|241|234.5|240|256|265|262|246|250.5|256|258||260|260|264|258.5|257|268|269.5|266|259|257|256|261.5|265|265.5|267|264|273.5|271|||266|264.5|265|269|268.5|268.5|264.5|266.5|272|268|269.5|270|270|267.5|266|265.5|262.5|263|266.5|268|275|271|274.5||270|265.5|270|270|269.5|273|275.5|275.5||||||||256|275.5|266.5|251|250|260|252|251|258|260|254|253|253.5|256|255|261|257|253.5|255|259|236|234|222.5|218.5|216||219|217|214.5|217|217|215|211|211|208|208.5|212.5|209|208|200|199.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|54.1|56.7|59.9|59.26|58.16|56.66|57|61.02|62.3|63.12|62.12|63.04||63|66|66.96|65.98|63.6|66.5|63.5||59.4|57.8|57|54.48|54.38|53.1|53.48|52.3|53.5|52.42|51.9|51.1|53.36|51.98|51.6|50.6|50|48|46.6|44.56|42.41|44.2|43|44.96|44.15|44.9|44.42|42.98|42.72|44.47|44.79|46.6|45.84|46|45.14|45.8|45.89|47.2|46.3|45.59|45.5|44.5|44|43.95|43.18|42.77|41.9|42.3|42|40.61|41.19|41.5|42|42.24|41.59|41.48|41.5|41.2|42.26|40.27|39.33|37.49|38.8|38.8|37.02|35.81|36|34.99|35.11|34.3|34.15|34.87|32.8|32.52|33.77|34.26|34.5|32.87|31.8|33.46|33.58|33.3|32.93|33.72|34.8|34.32|33.33|35.31|36.35|36.9|37|36.14|34.78|34.19|34|35.1|33.81|32.67|33.8|33.8|34.08|33.8|34.27|34.8|35.08|34.6||34.69|33.74|34.2|33|32.2|31.28|30.5|30.5|29.61|28.65|29|29.16|28.79|28.07|28.3|28.44|28.79|28.88|29|28.8|28.74|28.3||28.71|27.67|26.4|24.34|24.38|24.15|24.1|24|23.95|24.2|23.9|24.09|24.04|23.71|23.56|23.53|23.72|24.29|23.62|||23.29|23.52|24.37|23.51|23.82|22.93|23.88|23.3|23.85|23.11|23.37|23.1|23.81|23.85|23.01|23.71|24|24.25|24.5|24.59|23.7|24.12|24.76|22.78|20.52|19.87|19.375|19.55|19.655|19.065|19.02|19.4|17.48|17.06|17.245|16.99|17.29|17.25|17.485|17|17.3|17.8|17.31|17.07|17.4|17.01|17.89|17.67|18.4|18.2|19.08|18.21|18.9|17.895|18.425|18.6|18.685|19.255|18.8|18.01|17.06||16.8|16.94|||17.31|17.125|16.78|||16.6|16.285|16.185|16.8|17.66|17.48|17.3|17.82|18.02
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.2|80.1|80.4|80.9|81.5|81.6|81.1|82|82.5|82.1|81.5|81.5|81.6|80.8|80.7|80|79.8|80.9|80|80.4|79.8|80.8|79.6|79.1|79.5|79|78.2|78.8|79.1|78.3|78.6|79.2|79|79|78.5||78.2|77.5|77.5|77.4|77.1|76.9|76.9|77|77|77.4|77.6|77.3|78|||78|78.3|78.5|78.6|78|78.1|77.8|78.7|78.9|78.7|79.7|78.6|78.4|79|79.3|79.5|79.6|79.8|79.5|79.3|78.5|78.5|78|77.1|77.1|77.9|78.3|77.8|78.8|79.4|79.7|79.7|79.5|80|80.5|80|80.5|81.5|82.8|81.6|81.4|80.5|81.1|81|81.5|81.2|80.4|80.5|80.5|81.1|80.3|81.5|80.4|80|79.5|79.2|80.2|80.5|81.2|82.3|81.5|80.8|79.5|79.6|80|79|78.5|78.6|79||77.7|77.3|77.6|77.3|77.9|78.7|78|81.2|78|78|77.2|76.1|77.9|77.8|78|79.4|78.4|78.9|77.7|76.2|79.2|79.9|79|81.4|85.1|84.4|81|83|84.4|84.5||84.8|85.3|86.3|86.1|87|86.6|87.4|88|88.9|87.5|89.7|89.5|91.1|91.8|96.5|103.5|104.5|104|||102.5|101|100|99.9|101.5|98.2|98.1|97.1|94.9|95|95.5|95.7|96.3|96.8|96.2|94.4|95|94|94.3|94.1|93.8|92.9|94.7||93.5|93.5|91.1|89.8|89.3|87.7|88.1|87.5||||||||87.3|88|88.1|87.2|87.5|88.5|89.2|88.4|88.6|87.1|87.7|87.3|87.1|87.2|86.6|86.1|86.4|86.5|87.6|86.6|88|86.5|85.5|85.9|85.5||85.5|85.6|86|86.1|85.6|85.4|85.5|85.8|86.5|85.8|86.5|85.9|86.5|87.3|87.2
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|32.85|32.48|32.99|33.33|34.23|35.17|34.98|35.24|35.43|36.39||37.72|38.16|38.21|38.06|36.95|35.76|36.2|38.81||37.82|36.89|36.93|37.44|37.98|38.79|41.54|40.13|39.05|40.37|41.36|42.12|42.19|42.65|43.56|44.21|44.89|45.15|44.81|45.19|46.2|45.5|45.75|45|45.73|45.45|45.6|46.12|44.7|43.37|43|42.66||42.35|41.81|41.5|41.21|40.83|41.15|42.84|40.63|39.48|39.34|40.06|40.51|40.94|39|38.76|38.7|38.27|37.2|36.52|36.67|36.7|38.3|38.9|39.61|40.21|39.94|39.43|40.2|41.9|41.5|42.56|43.5|44.14|45|45.4|44.4|44.66|44.62|44.89|44.93|45.39|42.27|44.9|44.99|44|44.16|44.57|45.19|43.47|42|40.19|39.86|39.54|39.45|38.36|36.99|37.14|36.93|37.29|37.48|37.4|38|38.3|38.14|38.15|36.95|36.13|35.46|34.26|34.33|33.85|33.56|33.25|34.28|35.3|36|34.75|34.44|34.47|34.15|33.87|34.66|35.85|36.41|36.5|34.8|35.7|35.86|34.99|34.96|35.64|34.53|34.99|34.1|34.2|33|32.67|33|33.38|33.39|33.39|32.43|32.5|30.6|30|28.98|29.9|31.07|31.5|31|31.9|31.19|31.45|31.28|30.22|30.6|30.01|29.3|||29.06|28.1|29.09|29.68|28.57|29.62|30.54|30.43|31.04|32.7|32.31|32.48||33.79|34.49|33.5|32.95|32.89|32.53|32.92|32.99|32|31.85|30.8|32|31.98|30.74|30.5|28.2|28.6|28.15|27.5|27.33|26.37|26.15|26|26|25.3|25.7|24.7|24|23.3||23.53|22.15|22.62|22.6|22|22|22.84|22.91|23.01|23.06|23.41|23.16|23.12|23.26|23.76|24.02|24.35|23.9|23.83|24.89||23.95|23.69|22.81|22.13||22.39|22.22|21.17|22.15|23.51|23.68|23.05|22.86|23.01|22.69
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|271.5|280|287|281.5|290|294|299|297|281.5|284.5|279.5|276.5|274|278|272|268|257|250.5|243.5|256|268|274|255|248.5|247.5|247|240|237.5|236|227|231|231|224|229|234||235.5|230.5|235|220.5|241|242|241.5|242|259|258.5|258.5|260.5|259|||263|261.5|263.5|266|272.5|269|262|258.5|259|279|289|299|290.5|303|303|300|315|312|336.5|328|320|328|321|347|341|370|369.5|369.5|370.5|386|390|390|394.5|398.5|400|371|350|380|371|339|336.5|322.5|309|313|315.5|304|298|302.5|314.5|320|311|316|317|320|318|300.5|317|292.5|295|285.5|286|286.5|277|280|280|292|283.5|298|294||293|299.5|284|286|283.5|274|279.5|288.5|290.5|273|262.5|254|270|268.5|237|239|252.5|236|235|224.5|239|220|237|243|283.5|267|278|299|315|312||332|320|317|305|276|282.5|265.5|253|251|242|230|233.5|237.5|254|259|257.5|244|236|||242|242|244.5|236|233|235.5|231.5|242|243|233|228|232|212|202.5|196.5|193|194.5|194.5|200|197|210|211|205||188.5|176.5|172|174|177|173.5|174|174.5||||||||165.5|164.5|164.5|162.5|158.5|167|168|169|171.5|178|172|174|175.5|177|176|173.5|171|165|166.5|166.5|166.5|167.5|167|164|163.5||162.5|161.5|165|161|162|163|157.5|158|153.5|149.5|149|148.5|141|145.5|140
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|78.2|79.1|79.9|78.2|78.8|78|78.7|78.8|78.2|79|79.9|80.6|80|80.1|79.9|77.6|78.5|79.4|77.3|78.9|79|78.4|77|77.5|77|77.7|76.1|76.8|77.6|77|76.8|75.6|74.7|75.8|74.6||76.7|75.2|75.3|75.6|78|78.4|77.1|76.7|76.3|76|76.7|78.5|78.6|||82.5|85|82.2|84.9|83.5|83.2|81|81.8|82|82.6|81|80.4|79.7|79.5|77.9|73.8|72|69.3|69.7|70.3|71.7|75.8|75.3|77.5|79|80.5|78.9|78.5|80.2|79.8|79.8|81|80.8|81.3|82.3|82.7|82|84.3|82.2|83|79.6|80.5|80.3|80.6|80.9|80.3|78.4|78.9|81.5|83|81.1|80.8|81.2|83.1|80.8|79.8|81.8|80.8|83|75.6|75.5|74.3|74.1|71.7|73.5|73|73.7|74.2|73.7||73.8|73.7|74.8|76.2|77.5|76.7|79.4|75.2|76.1|76.7|72.6|72.7|73.8|73|73|72.2|74.8|76.5|69.7|66.8|72.3|75|81.5|83.8|81.1|81.5|82.2|82|86.1|88.3||87|88.4|89.9|88.2|88.1|89.5|89|89.6|83|76.8|76.9|73.2|75|72.6|74|71.9|71.2|71.2|||71.2|70.7|70.5|69.8|69.5|69.1|69.4|69.7|69.4|69.9|69.9|70.8|71.3|72.2|73|71.9|72.4|71|70.3|70|71|69.8|72||71|70.2|71.5|69.5|69.1|68.1|67.5|66||||||||65.2|64.5|65.4|63.4|63|63.5|63.5|63.7|64.5|64|63.6|63.3|65.9|65.4|66.4|69|68.6|69|69.4|70.1|71.6|69.3|71|72.4|73||71.4|72.9|73.7|73.5|70|71|72|74|65.3|65.8|64.8|63.1|64.7|62.6|62.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4108|4151|4345|4225|4079|4002|4199|4160|4240|4116|4150|4087|4393|4473|4489|4665|4521|4602|4450|4610||4697|4750|4590|4449|4300|4200|4117|4289|4375|4311|4400|4367|4395|4101|4035|4100|4106|4235|4133|4015|4000|3949|3950|3835|3866||3794|3695|3688|3714|3938|4125|4200|3990|4139|4178|4200|4280|4302|4300|4200|4401|4420|4309|4226|4131|4182|4161|4193|4250|4016|4119|4140|4111|4115|4028|4100|3920|3897||3882|4150|4009|4250|4073|4200|4235|4100|4148|4250|4153|4139|4061|4178|4182|4250|4550|4485|4394|4221|4174|4184|4129|4141|4016|4113|4156|4049|4050|4001|3886|3821|3814|3880|3736|3875|3880||4013|4152|4014|4210|4200|4187|4104|4200|4490|4490|4460|4300|4500|4240|4200|4200|4200|4181|4158|4425|4500|4489|4484|4500|4512|4498|4519|4846|4945|4894|4800|4894|4901|4933|5000||4971|4900|4980|4800|4887|5122|4931|4928|4880|4939|5049|5000|4990|4949|4850|||4563|4724|4700|4680|4449|4545|4667|4555||4887|4903|4900|4999|5098|5250|5060|4650|4682|4730|4730|4752|4580|4362|4480|4400|4400|4340|4230|4251|4159|4310|4300|4143|4147|4061|4172|4400|4334|4417|4700|4489|4500|4358|4177|4330|4002|4283|4080|4234|4211|4520|4300|4250|4225|4110|4233|3845|3952|3885|4060|3628|3251|3336|3241||3178|3374|3349|3247||3242|3198|3100|3210|3210|3270||3101|3100|3281
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.9|13.4|13.6|13.2027|13.0554|13.1536|13.0554|12.8591|12.9573|12.8591|13.0554|13.1536|12.761|12.7119|12.5156|12.3192|12.2702|12.2702|11.9757|12.0738|11.9266|11.9757|11.8775|11.9757|12.0247|11.8775|12.1229|12.172|12.3192|12.2702|11.9757|11.9266|11.9266|11.9757|12.0247||12.2211|12.0738|12.2702|11.8775|12.2211|12.5646|12.761|12.761|12.8591|12.4665|12.3192|12.172|11.9757|||12.6137|12.5156|12.3683|12.6137|12.3683|12.0738|11.9266|12.172|11.8775|12.3192|12.3192|12.5646|12.6137|12.6628|12.7119|12.4174|12.4665|12.4174|12.3192|12.0247|12.3192|12.6137|12.4174|12.9573|13.3008|13.2027|13.1536|13.1536|13.4972|13.2027|13.0554|13.3499|13.1536|13.1536|12.9082|12.9082|12.8591|12.6628|13.0064|13.1536|12.81|12.761|13.2027|13.1536|13.2518|13.4481|13.0554|13.1536|13.6444|13.8898|13.5462|13.6444|13.8898|14.2334|14.5769|15.3131|13.8898|13.3499|13.5462|13.3499|13.4972|13.1045|13.5462|12.9573|12.7119|13.2027|13.2027|13.2518|13.3008||13.3499|13.2518|13.5953|13.8407|13.9389|13.8407|14.3806|13.6444|13.1536|12.81|12.6137|12.4665|12.7119|12.3192|11.9266|12.1229|12.172|11.9266|11.3376|11.1904|12.7119|12.3192|13.8898|14.5279|14.2334|14.9696|15.0187|14.7242|16.4911|16.0003||16.2948|15.0677|14.626|14.5279|15.0187|14.8714|14.0861|14.7242|13.3008|13.0554|12.4665|12.0247|12.6628|11.6812|11.4358|11.1413|10.8959|10.7977|||10.7487|10.7977|10.8468|10.6014|10.5032|10.4542|10.4542|10.7487|10.4542|10.5523|10.7487|10.6996|10.9941|10.945|10.9941|10.945|11.0431|11.1904|10.9941|10.945|10.8959|10.6505|10.6996||10.5032|10.6996|10.8468|10.4542|10.5032|10.1106|10.1597|9.5805||||||||9.2762|9.286|9.4038|9.2468|9.0308|9.3155|9.2762|9.5413|9.7376|9.3744|9.4235|9.5805|10.0124|9.9634|9.9143|10.3069|10.3069|10.356|10.6505|10.7977|11.0922|11.1904|11.4849|11.3376|11.4849||11.4849|11.4849|11.3867|11.3867|11.3867|10.4051|10.3069|9.5216|9.1781|9.2173|9.286|9.286|9.4726|9.0897|9.1683
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|34|34.7|34.2|33.45|33.9|34.25|35|33.2|33.3|33.5|33.25|33.5|33.55|33.5|33.4|32.55|32.5|32.9|32.75|32.6|32.65|31.25|31.45|31.6|31.55|31.2|31.9|31.1|31.6|31.55|32|31.3|30.85|31.35|30.85||31.2|30.5|31.6|31.2|33.35|34.1|34.3|35.8|38.05|34.35|33.95|33.35|32.3|||34.25|34.45|34.3|35.3|34.85|35|33.9|34.6|34.4|35.3|35.35|35.8|35.85|36.1|37.2|37|36.25|36.45|36.2|34.95|34.1|35.35|34.2|35.95|38.3|38.2|38|37.1|38.8|39.95|38.7|39.3|39.65|39.35|39.75|39.75|39.1|38.8|39.9|40.95|40.15|39.4|41.1|41|40.95|41.4|41.3|41.15|42.7|44|44.55|45.8|45.2|44.95|45|46|45.9|44.05|44.55|44.6|45.45|44.8|45.45|45.65|42.8|44.3|43.95|44.9|45.9||46.15|45.45|48.25|51|47.4|49.45|44.25|39.4|38.4|38.1|37.95|36.4|35.9|36.1|33.9|33.5|33.05|32.7|30.25|30.2|32.9|31|37|37.3|36.45|36.15|36|34.95|36.55|38||39.25|39.15|39.15|38.75|37.85|39|38.2|39.1|39|38.3|38.5|37.55|36|32.3|33.4|31.7|31.6|31.4|||31.5|31.6|31.05|30.2|29.9|29.05|28.35|28.9|28.8|28.95|29.15|29.1|29.5|29.9|30|29.45|29.75|28.9|28.7|29|27.9|27.15|27.75||26.75|26.85|27.7|26.8|26.55|26.5|26.35|25.55||||||||24.2|24|24.25|23.7|23.4|23.9|24.05|24.35|24.95|24.6|25.05|24.4|25.5|25.35|25.15|26.7|27.4|27.3|27.85|27.2|27.5|27.9|28.6|29.3|29.45||29.65|28.9|29.9|26.85|25.75|26.1|25.45|25.2|24.7|24.9|25.15|24.95|24.4|24.4|24.05
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.64|4.78|5.08|5.25|5.7|5.65|5.79|6.01|6.26|6.42|5.34|6.15|5.45|5.42|5.3|5.14|5.05|4.3|4.6|4.77|4.53|3.83|4|2.47|2.44|2.41|2.43|2.4|2.39|2.38|2.37|2.3|||2.23|2.25|2.28|2.16|2.15|2.16|2.35||2.42|2.4|2.36|2.15|2.26|2.28||2.16|2.35|2.37|2.48|2.6|2.45|2.38|2.38|2.36|2.36|2.4|2.37|2.38|2.44|2.43|2.32|2.38|2.36|2.4|2.42|2.4|2.35|2.45|2.53|2.39|2.45|2.35|2.32|2.4|2.43|2.3|2.28|2.33|2.38|2.24|2.18|2.11|2.09|2.08|2.06|2.13|2.19|2.22|2.2|2.22|2.25|2.41|2.36|2.38|2.34|2.22|2.19|2.24|2.13|2.09|2.08|2.13|2.17||2.16|2.21|2.16|2.15|2.14|2.17|2.23|2.17|2.19|2.21|2.19|2.2||2.23|2.23|2.19|2.21|2.19|2.2|2.25|2.21|2.21|2.21|2.23|2.25|2.19|2.16|2.19|2.17|2.18||2.16|2.17|2.2|2.21|2.21|2.25|2.34|2.36|2.45|2.44|2.45|2.52|2.6|2.59|2.64|2.61|2.58|2.54|2.52|2.54|2.6|2.57|2.54|2.6|2.64|2.55|2.6|2.66|2.62|2.65||||2.65|2.57|2.4|2.59|2.67|2.52|2.6|2.55|2.46|2.52|2.61|2.6|2.64|2.48|2.5|2.48|2.5|2.41|2.55|2.56|2.64|2.69|2.65|2.48|2.46|2.4|2.55|2.5|2.51|2.37|2.45|2.46|2.4|||2.35|2.41|2.38|2.38|2.38|2.44|2.32|2.33|2.29|2.3|2.34|2.4|2.42|2.33|2.45|2.52|2.5|2.37|2.32|2.27|2.3|2.36|2.13|2.21|2.19|2.2|2.2|2.2|2.16||2.1|2.09|2.06|2.04||2.05|2.05|2.06|2.1|2.03|2.05|2.08|2.08|2.1|2.09
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|875|865|900|914|923|920|925|929|925|924|922|920|931|940|940|950|956|966|968|960|915|925|920|920|913|915|916||926|935|951|966|952|905|880|885|894|895|894|888|895|900|883|878|872|876|875|871|868|874|864|864|867|867|869|868|877|874|874|867|877|874|873|883|872|879|869|848|850|848|846|840|846|845|841|850|843|835|840|838|||840|827|837|842|850|856|850|850|854|840||||||846|840|842|842|850|851|855|860|860|869|863|865|880|919|929|938|939|927|923|919|920|918|914|914|906|913|914|903|905|912|909|900|905|905|908|905|906|916|916|920|921|920|952|920||||907|909|915|920|925|924|934|920|918|919|935|944|950|952|951|923|903|901|895|895|905|892|886|890|870|834|844|847|842|827|838|840|830|847|839|822|827|827|826|827|829|827|829||826|837|830|799|739|729|730|738|||740|732|739|735|739|742|729|710|706|721|689|663|658|653|654|669|667|669|669|662|661|658|665|662|663|667|668|674|670|656|656|649|650|646|648|655|635|643||630|627|626|628|627|625|622|626|611|610|608|605|601|609|606
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|211.96|215.158|222.357|224.756|222.357|225.556|226.357|226.357|228.755|231.154|230.355|235.954|232.755|230.355|229.555|227.955|224.756|221.556|222.357|226.357|219.157|219.956|209.558|205.558|203.161|203.96|197.562||195.16|195.96|194.361|194.361|193.562|191.963|190.362|191.963|191.963|191.963|191.963|193.562|195.16|193.562|194.361|195.16|195.96|195.96|195.96|194.361|192.762|191.164|193.562|189.562|188.762|189.562|187.963|188.762|187.963|187.164|186.362|186.362|184.762|185.562|185.562|183.963|184.762|189.562|190.362|187.963|185.562|183.963|182.365|182.365|182.365|181.565|182.365|184.762|186.362|187.164|187.963|185.562|||184.762|184.762|187.164|190.362|183.164|181.565|182.365|182.365|178.364|178.364||||||175.964|175.164|174.364|177.565|175.164|174.364|173.565|174.364|177.565|177.565|178.364|183.164|183.164|182.365|182.365|186.362|186.362|181.565|182.365|179.164|178.364|179.164|180.764|175.164|175.164|177.565|178.364|176.764|175.202|173.68|173.68|173.68|169.87|172.155|172.919|176.726|179.012|179.012|180.535|181.296|182.061|180.535|184.344|177.487||||171.393|167.584|171.393|162.253|160.73|155.397|166.823|165.299|165.299|162.253|167.584|170.632|163.013|162.253|159.968|157.681|157.681|155.397|153.873|151.588|151.588|147.778|147.018|147.018|146.257|142.447|143.208|142.447|140.162|138.639|137.877|139.4|138.639|141.685|140.925|147.018|146.257|147.018|147.018|147.018|146.257|146.257|145.494||145.494|145.494|145.494|145.494|144.733|143.208|144.733|143.971|||143.971|147.778|148.541|148.541|147.778|147.778|148.541|150.065|150.827|149.302|150.827|148.541|150.065|140.925|140.925|143.208|145.494|145.494|143.971|144.733|145.494|145.494|144.733|142.447|142.447|140.925|140.162|137.877|137.877|137.115|138.639|137.877|134.83|132.545|133.306|134.83|136.354|134.068||136.354|137.115|137.115|137.877|137.877|137.877|138.639|137.115|139.4|139.4|138.639|143.208|142.447|143.971|143.971
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|39.125|40|40.5|40.25|39.125|37.875|38|37.75|38.25|37.875|38.25|37.125|36.125|35.75|35.875|35.875|35.875|34.875|35.625|36|36.25|35.75|36.5|36.5|36|36.25||36.375|36.625|35.875|36.125|36.25|36||35.875|36.5|36.125|35.25|35.375|35.375|33.125|33.625|33.25|32.375|33.125|35||35.375|35.625|35|35.5|35.5|35.875|36.25|37.125|36.625|36.375|35.75|35.125|36|35.125|34.375|34.375|35.125|34.75|34.75|34|33.75|33.875|34.25|33.5|33.375|33.5|32.5|31.875|32.75|31.5||32.75|32|31.125|31.5|31.5|31.625|31.375|32.5|32.375|32.625||32.625||33.125|33.625|33.875|33.75|33.875|34.125|35|33.875|33.625|33.75|34|34.125|35|35.125|35.375|35.5|35.5|36.125|34.625|34.5|34.5|35.375|35.5|34.75|34.625|34.375|34.625|33.75|33.875|34|34.375|34.75|34.75|34.125|35.5|35.5||36.125|35.625|37.25|37.25|36.25||35.75|35.5|36.5|37.125|36.75|37.25|36|36.25|36.125|37|36.25|37.125|38.75|37.125|37|||37.375|37.375|37.25|37.375|36.875|36.5|36.75|35.75|37.25|36.75|33.5||||33.75|33.75|33.75|31.5||32|33|32.25|32.5|30.125|30.125|30.375|30.625|30.375|30|29.875|29.25|29.625|30.125|28.625|28.25|28.625|28.375|28.5|28.25|28|27.5|29.375|27.875|25.375|25||25|23.75|22.5|23.375|23.625|24|23.875|24|23.875||23.25|23.875|23.25|23.5|23|22.875|22.125|21.75|21.625|21.625|21.5|21.75|22|21.125|21.75|22.125|22.5|21.375|20.5|20.75|20.625|20.125|20.75|21.25|20.875|19.625|19.75|19.375|18.875|||19.875|20|19.5|19.125|19|18.5|18.625|18.875|19.75|19.5|19.5|19.125|19.125|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|195.75|196.5|197.75|197.75|202.75|204.75|203.5|200.75|198.25|195.75|201.25|199|197.5|198|191.25|193.75|191.25|193.25|181.75|178.25|179|179.75|177.75|177.75|175.5|170.75|173.5|172.75|176.5|176.25|178|181|177|177.5|175.5||177.5|170.75|175|169.25|176.75|167.5|166|164.75|167.5|166.75|165.75|163.25|163|||160.5|164|166.25|166.75|165.5|159|160|168.75|169.5|167.5|169.25|172.25|166|169.25|172.75|174.5|177.75|174.75|177.5|171.5|181.5|188.25|187.5|191.5|193.75|198.5|200.25|204.75|206|208.75|210.75|210.25|211|217.5|219.75|214.75|216.25|215|211.25|208|205|205|208|204.25|205.75|204.25|206.25|203|208.25|210|209.5|212.25|212.25|211.75|210.75|206.5|210.25|211.5|211.75|212.5|214|215.5|215.25|214|212.25|211.75|222.75|229|229.5||230.25|230.5|232|236|231.25|232|230.5|236.5|230|235.25|231.25|221|216|206.75|208.75|200.5|196.25|197|196|182.75|186.5|191.25|182.5|185|188.5|184.75|186.5|188|198.25|194.5||190.25|191.25|190.75|191.25|188.5|193.25|194.5|196.5|198.25|192|190|194.75|197.25|199|194.25|193.5|192.5|191.5|||190.75|188.25|188.75|186.25|186.25|185.5|184.5|187.5|182.75|185.5|188.75|189.25|188|188.5|192|191.25|189.25|187.5|188.25|188.25|184.25|187.5|207.5||211|212.5|214|212.5|210|210.5|204.25|206.5||||||||205.5|207.5|203|196.25|196|205|206.5|213.75|212.5|206.5|198.25|199.25|193|194.25|191.5|195|197.5|196.25|198.5|198.25|193.75|193.75|191.75|194.5|194||193.75|176.25|177|178.25|177|172.75|170.75|172|172.25|171|171.25|171.75|175.25|170.25|171.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.2533|14.4767|14.4767|14.298|14.3874|14.3874|14.6555|14.2533|14.164|14.1193|14.164|14.0746|14.0746|14.0746|14.0299|14.1193|14.1193|14.164|14.164|14.2086|14.2086|14.2086|14.2086|14.2533|14.2533|14.2086|14.2086|14.2533|14.3427|14.3427|14.3427|14.1193||13.9406|13.8959||13.9852|13.8959|13.8512|13.7282|13.7713|13.8577|13.7713|13.7282|13.8577|13.7282|13.685|13.6418|13.5555|||13.6418|13.7282|13.685|13.685|13.6418|13.5987|13.5987|13.7713|13.8145|13.944|13.9008|14.0304|13.9008|14.0304|13.944|13.8145|13.8145|13.8577|13.7282|13.6418|13.685|13.8577|13.6418|13.8145|13.9872|14.1599|14.203|14.1167|14.203|14.1599|14.1599|14.1599|14.1167|14.1167|14.203|14.1599|14.1167|14.1167|14.4189|15.1096|15.1528|15.1096|15.1528|15.1528|15.196|14.9801|14.8074|14.7642|14.8074|14.5916|14.5052|14.3325|14.2894|14.2894|14.1599|14.1167|14.2462|14.203|14.2462|14.2462|14.1167|14.0735|13.9872|13.9872|14.0735|14.1167|14.1599|14.2894|14.1599||14.1167|14.0735|14.3325|14.2894|14.7642|14.7642|14.8506|14.8074|14.7642|14.8074|14.5916|14.5484|14.5484|14.4621|14.4189|14.5484|14.2462|14.4189|13.7282|13.6418|14.6347|13.8145|15.1096|15.5413|15.455|15.2391|15.1096|14.8506|15.1096|15.3255||15.3686|15.0233|15.0664|14.8074|14.8506|15.0233|14.9369|15.0233|14.7211|14.4621|14.4189|14.2894|14.4621|14.5916|14.7642|14.7642|14.7642|14.6347|||14.5916|14.203|14.1599|14.2462|14.203|13.8145|13.8145|13.0374|12.9079|13.0374|13.0374|13.1238|13.0806|12.9511|12.9079|13.3828|12.6921|12.174|12.0445|11.8718|11.9582|11.9582|12.0445||11.8718|11.915|11.6992|11.6128|11.4833|11.5696|11.6128|11.397||||||||11.0948|11.0084|11.0084|10.9653|10.8358|10.9221|10.8789|11.0084|11.0516|11.0084|11.0948|11.0516|11.2675|11.2675|11.3538|11.5265|11.4833|11.4833|11.5265|11.397|11.2243|11.0516|11.1811|11.2243|11.1379||11.2243|10.9653|10.9221|10.9653|10.9221|10.8789|10.8789|11.0084|11.0516|10.9653|10.9653|10.9221|11.0516|10.5767|10.4472
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.906|1.89|1.955|1.954|1.953|1.965|1.983|1.993|1.977|1.987|1.962|1.96|1.972|1.976|1.985|1.94|1.9|1.925|1.939|1.885|1.88|1.918|1.95|1.978|2|2.058|1.983|1.991|2.021|1.99|2.031|2.053|1.986|1.964|1.985|1.946|1.903|1.904|1.909|1.854|1.83|1.846|1.862|1.894|1.872|1.87|1.82|1.771|1.741|1.74|1.765|1.761|1.779|1.799|1.725|1.707|1.72|1.63|1.625|1.621|1.627|1.611|1.62|1.625|1.592|1.582|1.571|1.575|1.605|1.58|1.582|1.586|1.606|1.6|1.61|1.615|1.581|1.62|1.63|1.638|1.687|1.729|1.664|1.64|1.6|1.52|1.467|1.47|1.481|1.501|1.507|1.516||||||1.52|1.509|1.511|1.525|1.521|1.522|1.512|1.526|1.522|1.529|1.53|1.505|1.466|1.495|1.51|1.519|1.528|1.527|1.535|1.545|1.55|1.58|1.571|1.59|1.605|1.615|1.537|1.585|1.612|1.632|1.65|1.65|1.651|1.67|1.667|1.649|1.632|1.63|1.677|1.685|1.701|1.7|1.685|1.644||||1.641|1.565|1.536|1.538|1.541|1.557|1.542|1.55|1.56|1.57|1.475|1.484|1.49|1.43|1.419|1.438|1.448|1.44|1.447|1.42|1.418|1.5|1.427|1.339|1.24|1.192|1.192|1.19|1.18|1.2|1.185|1.191|1.176|1.173|1.174|1.16|1.171|1.189|1.151|1.1|1.091|1.098|1.102|1.108|1.086|1.092|1.097||1.11|1.116|1.148|1.106|1.075|1.031|1.033|1.05|1.061|1.035|1.001|0.983|0.969|0.97|0.945|0.933|0.931||0.932|0.935|0.939|0.945|0.941|0.935|0.933|0.943|0.97|0.972|0.972|0.971|0.975|0.971|0.97|0.972|0.976|0.969|0.966|0.963|0.974|0.98|0.972|0.977|0.99|0.963|0.966|0.973|0.971|0.975|0.967|0.971|0.967|0.971|0.96|0.985|0.995||0.972|0.976|0.985|0.988
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|55.64|59|61.64|60|58.58|57.24|57.72|60.4|63.1|63.24|67.8|66.12||68.1|66.86|66.86|66.4|64.56|64.5|62.42||62.98|63.16|64.1|64.02|62.76|61.78|62.9|64.08|63.7|64.48|64.2|63.2|63.94|62|61.2|59.34|59.5|59.98|60|58.72|58.52|58.78|58.8|58.22|59.5|58.66|60|58.92|56.84|58.76|60|60.24|59.68|58.82|57.4|58.28|57.62|58.36|58.28|57.6|57.66|57.7|58.24|58.6|58.2|57.22|58.36|58.5|58.12|57|55|56.7|57|56.1|57.24|56.4|54.9|53.7|53.6|53|52.92|52.4|52.56|52.5|53.16|52.16|52.72|52.38|51.22|51.48|50.9|51|50.1|49.6|51.4|52.04|52.66|52.9|53.46|53|52.3|53.32|53.5|54.6|53.82|54.2|53.8|54.5|55.42|55|55.4|55.64|55.4|53.6|52.5|53.6|53.4|54|54.38|54.04|53.98|53.6|53.7|54.44|53.54|53.12||52.8|51.9|51.76|51|50|50.52|51.1|51.3|50.5|49.5|50.56|51.6|51.1|50.64|49|51.5|52.6|52.68|52.7|50.78|48.71|48.02||48.46|48.32|47.7|47.85|47.2|47.31|47|47.32|47.5|47.5|47.79|47.2|46|46.19|45.09|45.16|46.61|45.8|44.5|||43.8|44.06|43.99|42.95|42.5|42.4|42.25|44|43.35|43.1|43.85|45|47|47.59|47|48.5|47|47.64|47.49|43.2|42.4|42.71|42.8|42.5|41.84|43.5|41.49|41.69|41.49|41.35|42.5|42.36|42.16|40.92|40.4|40.5|40.5|40.39|40.71|40.55|41.37|41.83|40.8|38.8|39|39|40.17|39.66|41.06|40.85|43.5|43|43.23|41.2|42.32|42.87|43.73|44.01|43.54|44.81|44||42.4|41.86|||42|43.25|41|||39.18|37.98|37.87|39.3|42.83|41.86|42|44.45|45.1
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|89.55|89|87.2|91.8|93.4|92.5|93.95|94.35|94.25|95.95|93.45|91.25||93.35|91.8|92.25|92.6|94.2|92.7|99.4||99|96.6|98.8|96.25|99|99.4|98|98.95|96.45|97|97.35|98|93|91.5|92.95|91.3|90.45|89.6|89.9|87.5|86.75|89.4|85.7|85|86.75|84.55|85.5|84.2|85.4|87.3|86.95|85.3|84|86.25|84.95|84.55|83.65|84.6|85.3|85.45|85.9|89.8|84.5|81.1|80.05|80.3|81.2|80.95|80.95|81|81.2|81.2|80.8|81|81.55|82.5|81.7|82.4|82|82.3|80|79.4|79|80|80.3|80.25|80.3|79.5|79.85|80.4|80.7|78.65|78.6|79|79.3|80.05|79.5|79.25|77.55|79.1|79.05|79.4|77.35|77.3|77.6|76.45|77|76.25|76.7|75|73.65|72.2|72.2|71.9|72.8|70.5|70.2|70.2|70.8|70.55|70.7|69.65|71|70.1|70.05|71.2||70.9|73.7|73.15|73.9|74|73.8|73.1|71.7|71.4|70.85|70.7|70.75|70|69.8|70.1|70.5|70.85|71|70.3|69.6|70|70.45||70.6|71|70.35|69.8|70.65|69.5|69.1|69.15|69.5|69.5|69.45|70.35|71.8|70.9|71.8|70.75|71.9|70|68.05|||67.9|67.3|67.1|67.8|68|68.4|68.9|68.5|68|68.5|68.7|69.1|68.1|68.3|67.3|69|67.4|66|66|66.5|66.9|66.6|66.3|67|66|66.3|65.1|66.2|65.8|67.3|68|69.1|69.5|69.7|68.5|68.9|67.9|68.5|67.8|67.5|68.1|67.9|68.5|68|67|67.4|66.8|66.5|67.9|66.6|67.9|68.3|68.4|67.8|67|67.3|66.8|68|67.1|68|69.3||68.3|68.3|||67.9|67|66.5|||66.2|66.4|66|66.7|67|66.8|66|66|66.7
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|250|256.63|260.48|266|256.52|263.23||273.33|273.3|272.55|265.2|264.1|259.8|259.65|260.12|246.67||245.88|247.17|245.67|236.83|224.95|245|246.67|233.33|258|277.9|266.13|281.33|292.18|265.93||266.67|262.85|262.13|240|215.05|211|211.92|210.43|208.4|214.67|215|197.83|197.27|198.33|201|201.97|195.63|194.47|195.95|204.65|200.67|196.45|198.97|201||197.6|190.17|188.03|180.58|188|187.75|169|162.67|145.27|147.33|143.78|144.2|140|135.38|133.6||136.17|135.53|136.67|135.93|133.47|136.27|139.83|140.55|140|140.93|143.8|145.7|144.93|145.33|140.97|142.5|147.47|148.28|150|143.95||146.33|136.6|137.6|139.13|138.33|132.63|133.33|132.33|133.22|131.3|131.22|128.47|127.63|125.97|127.3|128.97|126.27|125.6|123.73|124.23|126|124.33|125|123.33|125.8|122.57|122.27|122|120.67|125|122.67|118.97|119.67|119|117.97|119.73|121.3|118.83|119|121.13|122.93|123.38|122.3|122.88|125.97|124.92|126|133.67||134.8|129.67|130.67|132.97|129.67|128.9|127.97|122.67|123.7|124.65|126|126.25|120.57|119.83|117.32||119|112.08|112.57|111.7||112.67|114.67|117|118.92|118.8|114.33|116.15||111.67|115.63|115.67||114.67|117.5|119.33|119.65|126.1|119.13|116.9|113.97|116.28|110.63|103.57||101.27|103.13|102.83|103.33|98.27|101.12|101.2|97.95|98.35|103.33|99.4|99.9|97.93|98.93|95.47|92.33|97.17|100.17|101|90.67|90.67|85.75|87.67|86.5|84.33|85.3|82.97|83|83.4|79.67|77.53||78.82|83.33|82.97|81.57|79.5|79.33|76.67|74.95|75.63|75.33|74.97|74.53|75|73.33|76.3|73.92|76.32|75.8|72.98|71.93|71.57||71.45|71.73|68.67|72.67|73.1|72.68|73.33|71.13|72.78|74.42
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.94|4.02|4.14|4|3.96|3.96|3.94|3.9|3.98|4|4.04|4.1|4.14|4.24|4.2|4.14|4.18|4.16|4.34|4.24|4.3|4.32|4.36|4.44|4.5|4.64||4.66|4.56|4.7|4.62|4.7|4.48||4.48|4.46|4.4|4.42|4.4|4.26|4.2|4.12|4.18|4.12|4.14|4.06||4.02|4|3.94|3.98|4.06|4.06|4|3.94|3.9|3.92|3.92|3.86|3.9|4|4|3.96|4|4.02|3.94|3.9|3.92|3.92|3.92|3.8|3.82|3.88|3.86|3.86|3.78|3.68||3.64|3.56|3.52|3.54|3.6|3.6|3.54|3.52|3.54|3.56||3.56||3.58|3.56|3.54|3.62|3.64|3.68|3.68|3.72|3.66|3.72|3.64|3.76|3.9|3.9|3.88|3.94|3.86|3.9|3.84|3.78|3.86|3.84|3.9|3.92|3.8|4.02|4.04|4.04|4.04|4.02|4.02|4.04|4.04|4.1|4.14|4.16||4.14|4.08|4.1|4.06|4.06||4.08|4.1|4|3.96|4.04|4.12|4.04|4.1|4.16|4.12|4.2|4.22|4.18|4.14|4.14|||4.1|4.02|3.92|3.82|3.8|3.82|3.92|3.9|3.96|3.98|3.9||||3.92|4.02|3.94|3.9||4.06|3.94|3.74|3.74|3.82|3.8|3.74|3.8|3.7|3.84|3.84|3.76|3.94|3.84|3.7|3.74|3.8|3.62|3.5|3.56|3.6|3.5|3.44|3.42|3.5|3.48||3.44|3.5|3.42|3.58|3.6|3.64|3.62|3.72|3.68||3.68|3.74|3.78|3.66|3.68|3.62|3.62|3.7|3.46|3.62|3.64|3.74|3.72|3.66|3.7|3.76|3.8|3.7|3.7|3.76|3.84|3.8|3.74|3.8|3.96|4.14|3.94|3.86|3.64|||3.82|3.7|3.84|3.74|3.64|3.68|3.66|3.62|3.84|3.88|3.88|3.58|3.84|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|239.347|237.619|250.581|248.851|245.396|275.638|275.638|273.047|261.813|253.173|256.628|259.221|258.357|255.765|254.901|255.765|249.715|250.581|249.715|247.123|246.26|244.532|243.668|246.26|246.26|247.123|246.26||245.396|241.939|238.483|235.026|229.843|228.977|226.385|227.249|228.113|227.249|228.113|228.113|229.843|229.843|228.977|228.977|228.977|227.249|226.385|225.522|224.658|225.522|226.385|224.658|226.385|225.522|225.522|227.249|225.522|222.066|223.794|223.794|223.794|228.113|232.435|232.435|235.89|233.299|224.658|221.202|219.473|219.473|216.881|217.745|215.152|215.152|213.424|215.152|215.152|215.152|213.424|214.288|||211.698|211.698|212.561|213.424|214.288|216.881|217.745|220.338|215.152|215.152||||||212.561|212.561|212.561|215.152|215.152|214.288|212.561|216.017|216.881|216.017|217.745|220.338|220.338|220.338|220.338|222.931|226.385|222.931|223.794|224.658|224.658|222.931|221.202|218.61|217.745|218.61|218.61|214.288|214.288|214.288|213.424|210.834|211.698|212.561|213.424|215.152|216.881|217.745|217.745|219.473|218.61|220.338|221.202|219.473||||219.473|220.338|221.202|220.338|221.202|220.338|222.066|218.61|217.745|216.881|218.61|221.202|218.61|216.017|216.017|212.561|212.561|212.561|213.424|214.288|214.288|212.561|209.105|205.647|204.784|205.647|206.512|207.376|203.92|203.92|203.92|203.92|203.92|204.784|204.784|203.056|203.056|205.647|206.512|206.512|206.512|206.512|208.24||210.834|207.376|207.376|204.784|206.512|203.92|202.192|200.464|||200.464|203.056|199.6|199.6|197.872|197.872|198.736|200.464|201.328|202.192|202.192|203.056|203.92|202.192|201.328|206.512|206.512|208.24|213.424|212.561|212.561|215.152|213.424|208.24|202.192|202.192|202.192|201.328|203.056|200.464|203.056|201.328|199.6|198.736|200.464|201.328|201.328|203.056||201.328|202.192|203.056|203.056|203.92|204.784|203.92|204.784|206.512|206.512|207.376|209.97|208.24|209.105|209.105
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4809|5019|5199|5200|5164|5069|5350|5450|5365|5403|5250|5399|5410|5508|5520|5640|5519|5650|5468|5490||5353|5437|5650|5475|5628|5448|5430|5544|5500|5349|5387|5630|5600|5389|5307|5370|5565|5560|5227|5350|5650|5500|5500|5354|5445||5660|5550|5469|5609|5399|5500|5500|5442|5544|5567|5481|5500|5600|5740|6336|6411|6750|6580|6700|6512|6575|6591|6700|6554|6422|6518|6578|6311|5973|5999|5921|6155|6100||6176|6150|5909|6079|6101|5975|6009|5858|5878|5975|5952|6039|5807|5780|5779|5852|6100|5736|6000|6034|5870|5750|5500|5650|5569|5700|5785|5621|5339|5566|5624|5532|5562|5644|5514|5737|5743||5815|5845|5754|5800|5480|5615|5767|5456|5660|5615|5477|5405|5455|5190|4800|5026|5053|4970|5200|5147|5165|5168|5001|4905|5010|4997|4861|4998|4753|4644|4687|4810|4909|4921|4900||4805|5090|4857|5064|4960|4935|5009|5024|4968|4860|4969|4850|4977|4857|4750|||4969|4969|4802|4546|4485|4700|4593|4799||4700|5095|5049|4990|4804|4825|4750|4759|4765|4800|4919|4983|5190|5129|4712|4900|5007|4940|4915|4763|4860|4800|4900|5066|4953|5060|5003|5005|4869|4785|4860|4460|4439|4530|4401|4335|4450|4445|4385|4329|4253|4210|4555|4200|3875|3510|3664|3462|3529|3710|3514|3515|3442|3528|3619||3697|3730|3686|3758||3750|3616|3655|3890|3643|3574||3649|3555|3639
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|6.68|6.81|7.02|7.15|6.83|7.21|7.55|7.58|7.55|7.64|7.58|7.73|7.67|7.85|7.86|7.87|7.8|8.07|7.67|7.65|7.54|7.72|7.86|7.98|8.09|7.89|7.9|8.06|8.09|8.02|7.92|8.02|8|8.01|7.86|7.87|7.67|7.24|7.29|7.29|7.42|7.32|7.48|7.56|7.86|7.77|7.77|7.89|7.7|8.11|7.86|7.96|8.15|7.94|8.07|8.03|8|8.15|8.34|8.47|8.45|8.39|8.51|8.3|8.31||8.04|8.09|7.95|7.83|7.69|7.65|7.91|8|7.95|7.95|7.94|7.98|7.91|7.99|7.97|7.96|7.98|8.07|8.16|8.04|8.21|8.09|8.08|8.09|8.01|8.11|7.8|7.74|7.9|8.11|8.08|8.16|8.24|8.22|8.3|8.27|8.37|8.45|8.67|8.62|8.56|8.67|8.56|8.53|8.48|8.5|8.56|8.56|8.56|8.42|8.7|8.94|8.96|9.05|8.9|8.93|8.95|9.04|8.89|8.72|8.74|8.68|8.71|8.62||8.32|8.55|8.6|8.9|8.81|8.67|8.64|8.91|8.61|8.68|8.83|8.7|8.95|8.92|9.15|9.15|9.09|8.89|9.01||9.16|9.33|9.44|9.58|9.55|9.42|9.33|9.12|9.4|9.58|9.62|9.58|9.75|9.39|9.27|9.45|9.06|8.88|9.23|||9.03|9.02|9.17|9.04|8.96|8.92|8.93|9.02|9.13|9.28|9.46|9.71|9.71|9.79|9.46|9.49|9.36|9.18|9.95|9.26|9.73|9.63|9.4|9.81|9.4|9.63|9.66|9.21|9.74|9.37|9.63|9.69|9.71|9.64|9.21|9.48|9.68|9.7|9.58|9.23|8.87|8.9|8.58|8.3|8.29|8.15|8.73|8.53|8.52|8.4|8.71|8.49|8.44|8.31|8.4|8.23|8.37|8.21|7.79|7.99|7.57|8.04|7.78|7.89||7.65|7.64|7.56|||7.62|7.55|7.27|7.65|7.71|7.94|7.78|7.35|7.52|7.68
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|870|912|924|909.7|888|918||914.8|912|913.4|924.9|890|918.8|883|892.5|870||860|849.8|836|801|804.1|795.15|810|761.9|820|826.05|858.5|892.9|867|835||863.25|879.7|883|858|862|849.9|863|865|859|821|822|845|873.9|899.85|924.95|887.4|891.25|924|945.95|983|924.75|949|941.4|948||926.02|887.55|866|855|852.5|843|837.5|826|828.45|825|776.3|765|753|805|810.45||825|814.38|805.55|837.5|837.38|851.5|871|885|858.5|868.55|912.48|894.5|887.5|894.5|901|891|805|811.05|821.5|803.45||755.5|799.5|762.5|725|749.98|750|778.62|792|802|798.67|813.6|820.5|830|815|790|804.25|810|814|794.25|809.98|822|762.5|789.4|742.5|760.85|740|722|717.5|689.45|691.5|680|666.2|676|642.5|659.5|658.5|650|669.95|625.5|642.48|627|625.5|633.5|650|625|643.02|600|624.7||625|624.95|630|650.55|651.42|660.02|685|652.5|657.5|664.5|658.5|643.83|644.5|624|629.58||608.48|604.05|617.48|606.38||612.5|647.5|635.5|634.73|618|618.98|662||711.5|700|681.35||651|645.6|663.98|636.88|627.3|609.5|574.38|550.7|565.5|625|669||663.48|695.5|670.4|655.5|607.5|582.5|558|562.5|522.5|517.75|492.5|475.55|484.48|487.5|492.45|478.12|495|476.25|475.48|474|474|483|463.5|466|473|472|467.5|455|468.82|469.82|478.5||475|485|470|477.5|467.52|477|478.5|472.55|484.5|484|486.95|461|447.5|444.48|442.2|432|442.4|415.52|413.85|410|384.5||382.5|372.5|365|381|394.02|398.5|391.75|389|371.85|379.83
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|77.2|79.2|77|75.4|70.8|67.8|68.2|69|68.2|67.9|67.6|68.5|69.6|69|68.4|67.8|68.6|65|65.1|68|65.6|63|62.5|61.4|61.8|61.7|61.5|58.5|58|57.5|58.6|57.6|56.1|58.2|61.3||61.3|60.5|60.5|56.1|61.4|62.6|63|65|68.4|69|70.5|70.5|67.4|||68.5|67.6|68.2|68.7|68.9|67.2|65.2|67.3|71.6|71.4|70|71.8|70.4|69.8|69.8|70.8|69.3|65.3|66.5|62.6|62.1|59.9|56.3|59.9|59.3|62.9|64.2|62.1|65.2|68|71.9|71.1|69.9|69|70.5|71.4|69|71.1|73.5|68.5|69.7|68.3|66.6|65.8|65.1|64.5|66.7|68.5|68|64.9|63.5|67|60.8|62|61.3|59.2|61.2|63.3|62.5|61.6|63.3|64|61.1|61.7|58|58.5|53.2|54.4|53.8||55|56.4|54|53.2|51.7|53|51.5|52|52.3|51.4|51.1|49|51.1|46.25|43.5|43.55|45|44|43.35|41.05|46.15|44.2|47.85|49.65|54.3|52.6|52|54.2|55.8|59||58.4|56.7|58.3|60.1|55.5|58|55.1|49.9|46.6|46.5|47|49.4|49.3|49.6|49.5|44.9|43.45|41.95|||42.3|41.25|41.85|41.4|41.3|41.05|41|42|41.55|41.9|43|43.9|41.75|41.25|41.35|40.5|41.3|41.25|41.8|40.2|42.15|43.9|46.1||45.5|44.35|43.4|44|43.65|43|41.3|39.95||||||||39|39.4|40.25|39.35|39.5|41.7|40.85|41.2|40.25|40.6|38.7|39.85|42.95|43.7|44.2|44.1|43.95|41.8|42.95|41.75|42.45|42.5|42.5|41.8|43.1||44.3|44|43.5|41.7|42.7|42.55|42.15|41.7|41.25|41.5|42.9|42.9|43.7|44|45
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|67.5|74.1|73.7|72.2|71.3|70|71.5|70.7|72.2|70.8|73.2|71.3|71.7|72.4|71.1|71.3|69.2|71.2|66.3|67|66|64.8|65.4|67|68.7|66.6|69.4|69.4|68.2|66.7|67.1|68.9|67.8|70.1|74.3||76|73.2|72.4|69|75.6|79.9|78.3|78.6|78.3|81.2|79.9|79.3|78.6|||79|78.9|78.7|81.3|80.9|78.7|78.8|78.2|79.2|81.3|84.1|82.6|88.8|90.6|90.1|88.3|90.9|88.5|89.2|83.1|78|81.7|73.7|76.7|76.3|78.5|77.2|77.1|81.6|82.2|80.5|80.6|78.3|79.2|78.6|83.2|77.9|77|78|82.1|81|81.7|85.4|85.4|87.9|90.9|86.5|89.4|97.8|98.5|98.4|101|100.5|100.5|108|115.5|113.5|103.5|108|104|100|89.6|96.9|99.4|90.5|78.1|72.9|75.3|72.5||69.4|67.5|67.5|65.1|70|75.8|78.5|72|68|69.5|68.8|67.5|66.5|72.7|68.1|64|64|60.3|56|54.2|60.7|57.5|71.2|72|69.9|66.9|70.9|64|76|71.5||68.1|66.8|65|58.6|57.2|57|50|47.6|44.2|40|38.5|38.6|38.4|37.95|39.4|40.05|40.45|36.95|||36.05|34.15|33|32.65|30.9|31.65|31.8|33.15|32.5|31.5|30.7|29.8|30.15|29.3|28.8|29|28.65|28.3|28.2|28.4|28.1|27.4|27.95||27.5|27.35|27.1|26.7|26.55|26.5|26.55|25.15||||||||24.95|24.9|24.65|24|23.75|24.35|24|24.55|24.9|24.75|24.15|24.05|25|25.7|25.5|27.6|27.5|27.15|29|25.65|24.05|24.3|25.1|25.15|24.7||24.75|24.7|25.3|24.4|24.2|24.3|23.85|25.2|24.05|23.25|23.25|22.75|22.95|22.45|22.8
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1020|1100|1097.15|1089.9|1090|1152||1125|1117.5|1080|1072.6|1079.8|1099.9|1100|1077|1052||1025|1051.2|1100|1124|1117|1151.1|1119.6|1116.95|1107|1099.9|1115.8|1124|1127.95|1132||1137.55|1175|1036|974.8|974|961.45|907|909.7|902.5|879.9|893.65|903.5|905|896|904.25|900|895|923.1|917|915|903.4|901.6|900.75|908.95||886.7|897.7|906|895|900|888|878|882|870|885|872.4|869.8|851.15|891|890||922.4|900|916.5|939.4|905|855.1|850.8|871.7|891.5|885|894.45|894.4|910.1|878.15|835.55|832.7|846|862|847|818.5||834.85|790|761.6|772.6|765.5|782.8|781|764.4|755.8|743.1|759|768.2|755.95|755.3|772.1|778|767.5|782.1|803.5|797|800|770|788|734|727|706.5|710.9|712.1|689.9|709|708.5|652.1|649|632.5|616|616|611.6|643|599|588.8|586.2|597|609|555.5|561.6|545.1|548.85|570.3||574.9|555.1|545.25|563.15|557.85|562.15|568.95|565.5|574.5|574|550|531|519.05|510.05|508.2||501|515|509.7|516.1||508.6|539.9|542|544.9|548.6|553.8|565||561|566.95|565||549|555|563|536|534.9|535|559.95|560|557.55|574.8|571.85||581|577.05|586.5|616|601|618|606|579.95|564|558.3|555.1|562|556.9|564.75|562|564|571.5|549.85|527.95|523.5|519.85|520.05|513.55|525.2|543|522.95|517|495|497.1|492|500.5||518|510.4|503.35|524.7|497.7|503.15|510.5|508.6|508.95|507.55|514|493.7|485|466|461.1|459|459|453.45|452|448.25|450.1||454.3|445|441.95|456.5|460|461|466.8|459.9|457.8|459.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.63|7.6|7.9|8.1|7.98|7.8|7.9|8.09|8.38|8.41|8.595|8.49||8.8|9|9.39|9.2|8.895|9.47|9.2||8.66|8.635|8.865|8.42|8.6|8.435|8.58|8.505|8.56|8.22|8.29|8.05|8.1|7.835|7.95|7.805|8|7.53|7.38|7.18|6.775|6.805|6.55|6.73|6.675|6.68|6.65|6.5|6.115|6.6|6.515|6.695|6.705|6.605|6.605|6.8|6.59|6.79|6.745|6.765|6.865|6.6|6.7|6.41|6.54|6.355|6.12|5.9|5.875|5.645|5.6|5.745|5.8|5.82|5.75|5.535|5.505|5.305|5.17|5.22|5.09|5|5.095|5.05|4.932|4.74|4.804|4.714|4.75|4.76|4.602|4.65|4.28|4.32|4.568|4.568|4.642|4.57|4.628|4.75|4.748|4.676|4.65|4.75|4.788|4.77|4.672|4.98|5.145|5.14|5.25|5.085|5|4.95|4.85|4.794|4.804|4.98|5.1|4.852|4.956|5.05|4.9|5|5.15|5.06||5.1|4.94|5.09|4.88|4.68|4.62|4.604|4.68|4.62|4.4|4.54|4.52|4.638|4.52|4.676|4.48|4.496|4.252|4.07|4.07|4.046|4.14||4.148|3.98|3.86|3.83|3.77|3.76|3.714|3.81|3.818|3.79|3.8|3.862|3.93|3.94|3.904|3.922|3.9|3.96|3.75|||3.78|3.842|3.898|3.83|3.722|3.8|3.97|3.816|3.766|3.758|3.69|3.85|3.95|4|3.998|4.112|4.146|4.072|4.05|4.08|4.15|4.184|4.22|4.19|4.16|4.166|4.13|4.244|4.34|4.452|4.422|4.398|3.912|3.736|3.798|3.8|3.83|3.82|3.87|3.88|3.88|3.878|3.93|3.934|3.8|3.6|3.874|3.848|3.966|3.908|4.174|4.24|4.08|3.92|4.002|3.878|3.99|4.04|3.9|3.638|3.438||3.46|3.27|||3.412|3.34|3.18|||3.15|3.15|3.15|3.15|3.3|3.16|3.15|3.24|3.26
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10313|10682|10372|10696|10608|10249|9960|9744|9746|9700|9528|9781|9779|9527|9337|9744|9780|9564|9276|9275||9066|8806|9188|8922|8851|8987|8734|9131|9189|9152|9022|8981|9164|9085|8669|8935|8674|8770|8734|9001|8876|8806|7868|7640|7543||7301|7110|6738|6820|6929|6839|6858|6849|6785|7074|7157|7125|7315|7435|7434|7582|7901|7670|7759|7789|7690|7694|7868|7651|7852|7696|7940|7755|7717|7641|7651|7795|7617||7759|7826|7716|7802|7938|7842|7795|7671|7867|7867|7579|7325|7276|7404|7254|7383|7332|7278|7337|7411|7337|7218|7261|7434|7290|7742|7580|7218|7290|7501|7579|7514|7471|7350|7419|7527|7779||7899|7909|8001|8217|8033|8007|8263|8512|8883|8360|8017|8289|7341|6995|7083|7049|7013|6802|6912|6901|6913|7140|7215|6873|7261|7423|7562|6854|6779|6580|6765|6702|7034|7056|6820||6782|6787|6663|6516|6609|6465|6464|6465|6521|6615|6801|6868|6457|6322|6340|||6406|6376|6273|6093|5884|6193|6110|6196||6358|6485|6659|6606|6659|6871|6879|6800|7013|6659|6468|6613|6447|6446|6561|6588|6492|6388|6801|6659|6673|6660|7243|6998|7075|7015|7148|7114|7083|6968|6482|6453|6517|6580|6521|6279|6465|6576|6631|6578|6731|6752|6792|6705|6886|6791|6504|6383|6524|6830|6633|6376|6269|6571|6384||6623|6625|6475|6380||6552|6551|6235|6062|6368|6376||6603|6517|6507
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|559|555|578|582|610|606|609|600|587|577|582|582|579|595|603|629|606|610|601|619|609|606|600|574|585|572|533|518|521|507|505|521|506|525|522||533|490.5|490|454|487.5|490.5|489|491.5|500|503|494|475|478|||476|480|476|460.5|455|443|431.5|453|442.5|464.5|458|444.5|426.5|418.5|419.5|415.5|428|409|402|393|388.5|385|373.5|385|380|387.5|376.5|374|370|375|380.5|387|395.5|406|406|414|413.5|426|447|435|444|429.5|435|443|436|445|453|449|464|450|435|439|436.5|447.5|454|410.5|416|415|420.5|422|430.5|420|408.5|422.5|410|420|405|398|392||368.5|358|353.5|353.5|352|349|349|359|364.5|367|357|348.5|345|355.5|334|335.5|319|330|323.5|313.5|320.5|310|333|358.5|369|360|363|377|389.5|403.5||409|406.5|403|407|395.5|414.5|419|406.5|418.5|440|401|403|399|405|418|411|418.5|423|||402|396|398|397.5|392|383|396|403|401|415|425|413|420|427.5|423.5|399|410|397|410|410|425|435|460.5||458|492|458|470|445|426.5|418|407.5||||||||409|412.5|421|410|395|438|404|408|413|412|407.5|402.5|416.5|412.5|404|435|435|404|404.5|399.5|394.5|382.5|408.5|375|348||340|333.5|326.5|325.5|315|316|311.5|321|324|331|332|326|321.5|321.5|341
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1100|1121.1|1148|1140.7|1061.35|1170.4||1180|1173|1165|1206|1215.35|1226|1229|1218.8|1220||1205|1214.3|1225|1234|1207.3|1238|1275|1233.9|1276.5|1261.85|1255|1285|1341|1318||1264|1278|1292|1246|1253.65|1244.85|1205|1184|1217.05|1192.85|1190.1|1199.5|1231.5|1262.7|1188|1184|1125|1140|1155|1187.95|1160|1168.6|1172.7|1188||1196|1185|1192|1198|1210.9|1166.95|1185.8|1166.2|1189|1162.95|1095.25|1107.2|1083.95|1093.15|1115||1058|1054.5|1021.2|1010|1021.25|1008.35|1033|1033|1020|1040|1041|1005.8|1005|979|982.7|995|1006.9|997.8|983|996||1009.9|1007.8|999.8|990|994.55|994.75|996.4|980|989.8|987|970.8|981|983.4|984.35|988.7|996.7|995|988|964.95|969.35|988.4|965|980|994|1002|1035|1021.95|1002.2|1000|1004.3|997.9|992|999.7|964.9|965|970|959.85|963.6|962.1|951|958.9|934.5|918.1|918.95|907|897|885.65|881.55||888|895|912.2|917.8|925.35|916|931.05|912|930|945|905|880.1|875.45|871.7|880||875|870.1|907|882||899.05|950|975|979.9|969|952.1|943.95||931.8|941|897||912.4|876.25|910|910.25|930.1|935.05|960.35|970|983.35|1010|1000||976.05|1008.15|999.9|980|964.2|972|945|947.05|945|954.95|945|980|967|967.2|987.05|975.4|964.5|963.8|951.1|918.4|888.9|897|910|899.4|871|836.8|838.95|833.2|848.5|840|846.25||849.95|816|789.7|772.2|752.35|755|743.45|749.7|748|751|730.45|728|714.1|709|710|711.8|706|689.4|690.9|690.1|697.5||701.15|680.6|676|700|697|676.55|672|679.7|669.9|660.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|35.5207|35.4227|36.001|35.8245|36.7361|36.8929|37.1674|36.9811|38.2553|38.9806||38.8532|39.1729|38.143|39.8626|37.8596|37.7179|36.8392|37.3305||36.9809|35.4314|34.5432|35.8471|35.8565|34.9967|34.1369|35.8282|35.3558|36.0927|35.7148|35.7809|35.1668|34.5905||34.6093|34.392|33.6834|33.3433|33.5889|33.6456|33.3527|31.8126|31.1985|31.6804|31.841|30.8961|30.641|30.2914|29.5356|29.2521|30.7072|30.556|30.6316|30.1308|30.093|30.1308|28.827|30.1308||29.3561|30.5088|30.9906|30.4332|30.9339|31.2079|30.8867|32.0866|31.3969|31.2457|31.1796|30.3954|29.0915|29.0348|29.7151|30.4804|30.1875|30.6221|30.5938|29.734|28.8836|29.271|29.9419|29.9891|29.6017|29.7812|30.549|30.6593|30.981|31.1649|31.5694|31.882|31.5602|31.836|31.073|31.3304|32.0842|32.3508|32.7829|32.0842|31.5051||31.8084|33.169|34.3366|34.5112|33.2058|33.3621|32.2221|32.976|32.2313|34.0056|34.2446|34.5296|34.4837|34.6032|34.9341|35.0169|35.5409|35.0444|37.1221|35.2099|35.0169|32.8565|32.8013|32.9668|32.6082||32.2497|31.9647|31.7533|31.2477|30.6409|30.6961|30.5214|30.0985|30.8615|30.3559|29.5837|29.8779|29.363|29.2435|29.1516|30.0893|28.931|28.5632|28.5724|29.363|28.5081|29.0137|28.6644|29.6113|29.7859|31.0914|30.3191|30.4846|30.7696|30.1445||28.9494|28.4161|29.0964|28.7931|27.9013|28.4437|28.0852|28.361|28.1771|27.9381|27.6347|27.6071||27.4509|27.4968|27.1843|26.4488|26.504|26.5407|27.7267|27.3497|28.3334|27.9473|29.3906|27.4968|27.7634|27.3405|27.4968|27.9289|27.791|27.6899|28.7655|28.407|28.2323|27.4233|28.1679|28.7195|29.3539|30.8156|31.027|30.7512|32.0291|32.406|31.4775|31.2201|||32.3049|31.1189|30.503|30.3467|28.1955|28.0668|27.9749|28.0392|28.7195|26.9085|27.9473|27.5612|27.9473|27.8094||27.7726|28.7195|29.5653|29.7308|28.5724|28.7379|28.9218|29.2343|28.8206|28.3334|27.7818|26.6602|25.0882|25.0974|25.4008|||24.8768|24.8124|24.4447|||24.362|23.9023|23.8287|23.6357|23.6265|23.6265|23.5254|23.3967|22.9002
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|13500|12345|12192|12500|12599|12700|12936|13095|13714|12897|13100|13150|12250|11502|12850|11600|11400|11585|11150|11495||11393|11385|11550|9450|9210|9505|9403|9378|9505|9000|9600|9000|8670|8830|8655|8205|7544|7876|7760|7462|7314|7361|7441|7620|7528||7615|7960|7789|7500|8155|7800|7850|8419|8220|7760|8100|8630|8264|8729|8256|8959|8900|9150|9017|9098|9055|9088|9400|8824|9005|9505|10012|9741|10100|9850|10000|9782|10217||10105|10589|10730|11455|11680|11316|10950|10628|10949|10585|10694|10409|10156|10045|10312|10945|10969|10761|10567|10710|10827|10976|10797|10450|10458|10498|10175|10500|10257|10441|10000|10208|9984|9310|9821|9328|10100||9802|10300|10148|10448|9951|10560|10203|10040|10600|10235|10403|9958|10500|9817|9800|9850|10101|10446|10497|10892|10999|10919|10544|10404|10800|11160|11343|11084|10900|10984|10700|11099|11189|11050|11125||11243|11192|11092|11343|11339|11543|11252|11011|11250|11113|11020|11271|11564|11515|11449|||11183|11000|11050|12000|11633|11100|11100|11354||11800|11900|11700|11460|11198|11446|11699|10669|10500|10498|10006|10345|9800|9535|9050|9400|8900|8510|9200|9288|9300|8503|9090|8701|8500|8435|8297|7973|7835|7935|7789|8020|7550|7490|6800|6900|7000|7027|7077|7200|7594|7596|7303|7350|7302|7497|7500|7300|7400|7279|6950|6811|7119|7280|6500||6500|6484|6625|6239||6387|6386|6600|7235|7050|6681||6887|6497|6739
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5554|5370|5400|5500|5502|5574|5620|5709|5762|5810|6049|5831|5889|5970|5898|6108|6165|6150|6131|5996||5932|5880|5908|5752|5970|6081|6099|5950|5737|5891|5717|5850|5829|5840|5800|5950|6100|6020|5781|5650|5833|5625|5525|5660|5900||5700|5599|5220|5677|5460|5575|5512|5457|5553|5800|5550|5620|5632|5856|5850|5870|5881|5904|5644|5794|5711|5855|5745|5651|5760|5650|5716|5480|5634|5581|5370|5246|5215||5101|5023|5150|5100|5250|5126|5124|4975|5105|5250|5115|5106|4991|5071|5100|5132|5279|5149|5249|5155|5322|5163|5270|5198|5190|5286|5295|5201|5066|5150|5208|5130|5213|5210|5300|5379|5532||5413|5504|5611|5700|5574|5574|5620|5716|5809|5750|5845|5850|5677|5714|5597|5678|5680|5774|5710|5690|5650|5551|5544|5488|5550|5604|5630|5556|5490|5351|5353|5351|5401|5618|5746||5519|5511|5410|5439|5553|5513|5450|5532|5647|5709|5460|5335|5455|5500|5390|||5371|5619|5470|5500|5406|5289|5327|5272||5500|5600|5431|5296|5170|5081|5115|5215|5243|5120|5052|5000|5390|5141|5167|5251|5495|5239|5379|5343|5446|5351|5501|5700|5505|5700|5605|5660|5555|5688|5502|5398|5343|5334|5308|5300|5450|5392|5398|5264|5201|5231|5323|5273|4979|4950|5100|4990|5011|5000|4849|4795|4740|4850|5111||4930|5049|4822|5036||5026|4943|5000|5350|5051|5150||4950|4975|5135
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|101|102|103.5|102|104|105.5|105.5|106.5|103.5|106|103|106|104|104.5|103.5|101.5|101|102.5|101.5|102|100.5|100|100|100.5|99.5|99|98.5|99|99.8|99.5|99.2|98.9|98.2|98.5|97.2||97.9|98.4|97.7|97.5|97.5|97.6|97.6|98|98|98.2|98.9|98.5|98.5|||98.4|98|98.1|98.3|96.2|96.4|96.8|99|99.1|98.6|98.5|98.9|97.6|99|99.1|98.5|98.9|97.4|94.9|93.6|92.7|93.6|93.4|93.7|94|94.3|93.8|93.5|93.8|93.5|94.7|95|95|94.2|94.5|93.2|92.9|93|92.6|97.8|97.5|97.3|95.5|95.5|95.5|95.5|95.6|95.3|95.3|95.3|95.1|95.5|95.5|95.1|94.5|93.8|94|94.1|94|93.8|93.7|94|93|92.8|92.8|92.6|92.4|92.6|93.4||92.7|92.2|92.6|92.4|92.4|92.8|92.9|92.2|91.6|91.4|91.7|92|92|91.2|91.7|91.2|91.2|91|90.3|90.3|91.7|91|93|95|95|94.3|93.8|93.9|95|95.2||95.1|95|95|94.8|95|95.5|94|93.3|93|92.8|92.5|92.1|92|91.8|92.1|92|92.1|93.1|||93|92.8|92.2|92|91.4|91.9|91.4|91.4|92|88.2|88.5|88.5|88|88.3|88.3|88.1|88.1|87.5|87.8|87.3|87.6|87.7|87.7||87.7|87.9|87.9|87.3|87.6|87.1|87.2|87.1||||||||86.7|86.8|87|86.1|86.7|86.2|86.5|87.2|86.6|87|87.3|87|87.5|87.5|87.6|88.4|88.1|87.8|88|87.9|88|87.8|88.3|88.4|88.5||89.3|88.2|88.1|87.4|87.5|87.1|86.7|87|87|87.2|87.2|86.9|87.4|87.6|87.2
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|49.7143|50.2857|50.1905|50.1905|50.4762|50.6667|50.8571|50.2857|50.381|49.9048|50.381|50.2857|49.8095|49.619|50.1905|50.4762|50.8571|51.0476|50.4762|50.5714|51.1429|51.1429|51.0476|51.0476|51.4286|50.9524|51.0476|51.5238|51.9048|51.9048|51.3333|51.4286|51.0476|50.9524|50.5714||50.8571|50.5714|50.6667|50.5714|51.1429|51.9048|52|52.5714|52.8571|52.2857|51.9048|51.7143|51.4286|||51.8095|52.1905|52.381|52.2857|52.8571|53.0476|53.0476|53.3333|53.9048|54.2857|53.4286|52.8571|51.5238|51.7143|51.9048|51.5238|52.2857|52.8571|51.2381|49.4286|52.0573|52.8895|52.5197|52.1498|51.7799|51.8724|51.3176|52.2423|53.6292|54.184|56.0333|56.773|56.4956|56.3107|55.7559|55.7559|55.0162|55.0162|55.2936|55.2011|55.3861|55.2011|55.0162|55.0162|55.4785|55.2936|54.9237|55.1087|55.2936|55.4785|55.4785|55.571|55.7559|56.0333|56.0333|56.3107|55.571|56.2182|56.4956|55.3861|55.4785|55.0162|54.5539|54.7388|54.4614|54.4614|54.5539|54.6463|53.7217||53.5368|53.2594|53.6292|53.6292|53.6292|53.9991|54.0916|53.8142|53.6292|52.7046|52.0573|52.4272|52.2423|52.6121|52.6121|53.0744|52.2423|52.7046|50.8553|50.3005|52.8895|50.393|53.9991|55.4785|54.8313|54.9237|54.6463|54.3689|55.8484|55.3861||56.9579|53.7217|53.9066|53.2594|53.7217|53.7217|53.6292|53.9991|52.7971|52.1498|52.1498|52.3347|51.2252|50.2081|50.3005|50.393|50.1156|50.7628|||51.2252|50.8553|50.2081|50.393|50.3005|49.006|48.6362|48.7286|48.1738|48.5437|48.7286|48.5437|48.4512|48.9136|48.5437|49.191|49.4683|49.006|47.6191|46.8793|46.5095|46.2321|46.5095||46.2321|46.602|46.602|46.3246|46.8793|46.0934|45.2612|45.9547||||||||44.6602|44.6602|44.3828|44.2903|44.614|45.3999|44.8451|45.2612|45.4924|45.4462|44.8451|44.1517|45.1688|44.8914|45.0763|46.2321|46.417|46.5095|47.0643|46.602|46.602|46.0009|46.6944|47.1567|47.4341||46.5095|46.602|47.804|44.8451|43.9205|43.3195|42.8572|43.0883|43.0421|42.2561|42.5798|42.2561|42.5335|43.3657|43.9667
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1050|1100|1106.5|1130.95|1102|1123.2||1139.7|1139|1086.75|1103.2|1116|1124.9|1134|1167|1124.9||1106.85|1115|1080|1074|1065|1092|1083|1072.5|1133.7|1172|1210|1252|1194.85|1205||1099|1097.6|1102.5|1125|1100|1095|1063.35|1057.7|1060|1061|1060.6|997.95|1052.85|1090.4|1071.6|1098|1073|1080.65|1108|1109|1120|1047.15|1059.1|1017||1030|1020.2|1036.85|983|994.95|979.05|988|945.6|930|942|953.5|956|923|914.5|920||956|967.8|959.7|950|950|950|968.15|974|962|969|978.6|990.9|995.7|980.05|993.55|993|993.2|1008.7|1040|987.2||1010.4|1045|947|882|855.4|859.95|852.95|857|855.5|867|856.2|884.9|897|869|859.95|825|835|854|850|879|878.9|855|861|845.05|834|822.5|820|818|807|804|797|806.45|803|805.2|815|830|820.55|817.5|812|809.45|808|809.45|828|798|812.95|775|778.4|770||768|756|764.8|759.8|763.2|796|751|730|739|708.25|700|701|695.2|710|687||673.1|674.95|681.2|691||660|691.9|699.9|704.9|679.65|670|660.65||652.05|642.85|646.95||655.05|665|654.9|681.75|665.8|662.95|677.75|705|670.45|688|666.6||651|660|635.9|652.1|655|654.4|653.8|657.8|633.05|657|641|655|597|614.15|620.6|611.5|627|630.5|639.35|635|639.1|649|636|658|632.9|637|616.5|610.85|633.95|626.7|568||619.4|515|505.45|493|482.6|495|506.95|519.75|524.6|533.5|539.4|535|538.95|550|523|515|515|516|515|522.35|510||520|514.9|490.05|526.9|540.5|548|531.05|542.5|501.5|480.35
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.6981|3.6811|3.7066|3.6896|3.6811|3.6896|3.7744|3.7744|3.8084|3.732|3.7151|3.6557|3.6642|3.6727|3.6557|3.6472|3.7066||3.749|3.6557|3.8084|3.8169|3.8338|3.8253|3.8593|3.8423|3.8338|3.8593|3.8847||3.8762|3.8762|3.9017|3.9017|3.8677|3.9017|3.9271|3.9186|3.8677|3.8847|3.8677|3.8593|3.8338|3.8593|3.8593|3.8593|3.8677|3.9017|3.8847|3.8847|3.8593|3.9441||3.9017|3.9017|3.8762|3.9017|3.9186|3.9102|3.9441|3.961|3.9865|3.9186|3.9017||3.9441|3.9441|3.9865|3.961|3.961|4.0119|3.995|3.9865|3.961|3.9441|3.9271|3.9695|3.9865|3.978||3.9102|3.9865|4.0374|4.0713|4.0713|4.0826|4.043|4.0374|4.0091|4.0148|4.0487|3.9808|4.0656|4.0317||4.0204|4.0034|3.9921|3.9582|3.9526|3.9582|3.9752|3.9921|3.9582|3.9582|3.9865|3.9356|3.9752|3.9582|3.913|3.9413|3.9582|3.9865|4.0091|4.0091|3.9752|4.0034|4.0148|4.0374|4.0261|3.9808|4.0091|4.0091|3.9752|4.0204||3.9582|4.06|3.9243|3.9808|3.9526|3.9299|3.9073||3.9299|3.8734|3.8734|3.879|3.9243|3.8847|3.9017|||3.9017|3.9017|3.896|3.896|3.8847|3.8904|3.879|3.9243|3.9413||3.9582|3.9299|3.9469|3.9469|3.9469|3.9413|3.9243|3.896|4.273|4.3861|4.3986|4.3923|4.4049|4.474|4.5243|4.4803|4.5117|4.5494|4.5494|4.4992|4.4678|4.4866|4.3672|4.3484|4.3484|4.3609|4.43|4.4112|4.43|4.518|4.4929|4.1473|4.3148|4.4076|4.3643|4.4076|4.4262|4.3395|4.3519|4.3581|4.3705|4.3829|4.3148|4.321|4.3333|4.29|4.2653|4.3705|4.2157|4.2714|4.2714|4.2962|4.3333||4.3024|4.2714|4.3333|4.3086|4.3767|4.3333|4.2405|4.3024||4.3086||4.1476|4.1476|4.1724|4.1476|4.1538|4.1786|4.1167|4.1167|4.1476|4.2033|4.1353|4.061|4.1972|4.1538|4.1167|4.1167|4.1476|4.1043||4.1476|4.1167|4.1229|4.1414||4.1476|4.1229|4.1229|4.1353|4.1414|4.1538|4.1476|4.1414|4.1167|4.1786
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|659.9888|678.874|667.9404|681.8559|702.729|695.7713|675.8921|652.0371|666.9465|643.0915|628.1821|602.3392|590.4116|598.3633|589.4177|584.4479|576.4962|580.472|578.4841|597.3694|581.466|576.4962|576.4962|549.6593|542.7016|546.6774|546.6774|560.5929|557.611|547.6714|552.6412|559.5989|566.5566|574.5083|568.5446||562.5808|542.7016|536.7379|516.8587|536.7379|546.6774|535.7439|543.6956|546.6774|567.5506|591.4056|585.4418|563.5748|||562.5808|573.5143|584.4479|580.472|596.3754|588.4237|546.6774|538.7258|535.7439|526.7983|534.7499|541.7076|527.7922|532.762|516.8587|512.8829|534.7499|536.1652|540.1221|528.2513|508.4666|501.542|500.5528|519.3482|533.1975|522.3159|540.1221|551.993|552.9822|561.8853|563.8638|561.8853|548.036|559.9069|565.8423|555.9499|545.0683|551.993|561.8853|536.1652|543.0898|538.1437|549.0253|544.0791|548.036|554.9607|565.8423|561.8853|577.7131|568.8099|556.9391|561.8853|544.0791|558.9176|567.8207|561.8853|574.7454|578.7023|597.4977|584.6377|576.7238|581.67|569.7992|568.8099|567.8207|553.9714|536.1652|534.1868|536.1652||547.0468|525.2836|546.0576|562.8746|562.8746|560.8961|567.8207|583.6485|592.5516|599.4763|571.7776|556.9391|557.9284|552.9822|551.0037|528.2513|513.4128|515.3913|524.2944|484.725|479.7788|469.8865|488.1873|517.3698|505.4989|501.542|490.1658|506.4882|537.1544|540.1221||519.3482|512.4236|515.3913|501.542|480.7681|487.6927|479.7788|475.8219|484.2304|469.8865|467.908|465.9295|479.7788|491.155|503.5205|494.1227|489.6712|489.1766|||497.5851|506.4882|499.5635|498.5743|502.5312|504.5097|505.4989|504.5097|495.6066|491.6497|497.5851|490.1658|497.5851|502.5312|506.4882|499.5635|488.1873|500.5528|501.542|495.6066|529.2406|516.3805|520.3375||512.4236|514.402|519.3482|522.3159|548.036|566.8315|546.0576|538.1437||||||||534.1868|528.2513|524.2944|519.3482|510.4451|539.1329|519.3482|531.2191|546.0576|545.0683|520.3375|523.3052|535.176|537.1544|544.0791|559.9069|553.9714|546.0576|557.9284|540.1221|536.1652|525.2836|479.7788|494.6174|470.8757||471.865|469.3919|469.8865|471.3703|469.8865|467.908|458.0157|472.8542|466.9188|455.048|455.048|457.0264|466.9188|455.048|464.9403
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|152.5|148.01|146|149.51|145.67|144.66|142.1|146.87|148.31|151.66||155.56|151.6|152.2|154.35|150.56|150.59|153.69|154.89||154.53|151.64|154.98|151.42|153.45|153.26|158.15|152.48|151|150.51|152.68|151|152.42|154.05|152.29|149.05|148|150.11|148.32|151.21|153.03|152.94|156.22|152.59|154.5|147.45|150.57|149.8|146.02|146.34|149.55|154.96||155.58|156.29|156.68|157.15|156|158.99|159.69|159.08|159|161.32|162.12|164.92|164.44|167.07|169.75|168.3|167.09|165.32|163.23|163.56|164.43|162.99|161.41|165|167.84|169|166.5|165.58|165|167.03|163.19|162.12|162.13|163.5|160|163.3|158.38|156.48|158.01|154|155.71|154|151|157.89|154.78|155.54|160.82|158.27|159.7|158.99|161.69|159.63|159.99|161.33|161.08|155.17|156.94|156.19|156.01|149.16|149.43|149.96|147.99|148.32|153.1|152.53|154.65|153.15|152.3|152.59|154.01|155.5|152.87|150.99|151.65|153.5|147.55|144.92|146.3|146.98|145.26|145.4|146.78|147.89|146.68|145.08|143.95|143.53|145.99|145.18|144.37|144.99|143.08|143.23|143.33|142.5|145.8|144.54|144.5|143.79|142|143.16|141.05|143|142.22|140.84|138.41|138.49|139.51|138.54|138.98|138.48|137.7|137.66|140.98|139.51|140.03|143.28|||144.22|141.64|140.56|141.98|139.06|140.62|138.01|143.86|145|142.73|145|144.56||143.98|144.44|143.41|142.33|136.28|138.83|135.01|133.97|131.58|132.66|130.77|133.98|130.21|122.8|126.92|129.49|127.89|128.75|130.9|127.52|125.95|126.99|128.66|128.47|129.16|130.77|131.42|128.67|131.95||129.13|131.07|125.65|129.26|130.46|127.71|131.49|128.54|128.4|128.53|127|124|126.5|126|125|125|121.84|121.5|120.01|120.68||119.86|119.52|118.94|117.09||116|115|115.27|113.69|117.92|118.76|122.3|118.62|119.71|119.1
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||59.1146|59.1835|57.666|58.4938|58.6317|58.2178|58.0799|59.1835|57.804|57.735|57.666|58.6317|56.1485|56.1485|55.9416|55.0448|55.1828|55.9416|55.1138|54.493|54.493|54.2861|53.1134|54.0791|54.0791|54.9069|54.3551|53.5963|53.1134|51.7339|52.4237|53.6653||54.3551|53.9412|54.2171|52.7685|55.4587|56.7003|55.8726|56.0105|56.2864|56.6313|56.0105|55.9416|57.1832|||59.8044|60.0113|60.2182|60.5631|57.9419|57.9419|56.2175|57.597|57.666|57.4591|57.9419|59.7354|61.3909|60.2872|60.3562|59.0456|59.2525|58.2868|58.9076|57.597|58.6317|59.8044|56.8383|60.7011|63.5292|64.4259|62.9774|63.7361|64.6329|63.2533|62.7704|64.288|64.7708|65.7365|64.4259|65.9434|65.0467|64.6329|67.1161|67.8748|65.9434|67.461|68.2887|68.5646|68.8405|68.9785|68.2887|68.9785|73.669|76.1523|73.807|73.9449|76.2902|81.3946|75.0486|71.7376|74.2209|70.634|68.0128|65.2537|65.3226|65.9434|69.3924|64.7708|65.6675|66.1504|66.2194|67.9438|66.4953||66.0814|66.4953|68.6336|68.4956|73.1172|71.7376|72.8413|67.8748|67.323|68.7026|65.1847|64.15|63.6671|64.7018|64.219|66.2194|68.9095|67.323|62.3566|58.6317|70.3581|65.5296|76.0143|80.9808|78.4975|77.3939|74.9106|74.4968|80.0151|83.464||82.7742|84.5676|85.8092|82.7742|81.6705|83.326|79.4632|82.3603|76.1523|73.807|72.7033|71.0479|71.4617|67.8059|69.2544|65.0467|63.7361|62.6325|||61.8737|62.0806|60.4941|61.3219|55.1828|55.1828|57.2521|55.1828|55.4587|54.0102|52.5616|52.8375|53.5963|54.424|55.1138|54.631|54.0102|55.1828|53.3894|53.1134|51.7339|49.6645|50.3543||49.2506|49.1817|49.6645|48.2849|46.9054|47.2503|45.6638|45.5258||||||||44.767|43.4565|44.1462|44.0083|43.3185|44.2842|44.836|46.0776|46.1466|45.6638|44.6291|44.4221|45.8017|46.9054|47.3192|49.4576|48.7678|49.8025|51.5959|51.182|50.9061|51.5959|52.2857|51.32|51.32||49.8714|51.458|51.0441|50.9061|50.4233|51.7339|51.7339|53.1134|49.6645|48.2849|48.216|48.009|47.3192|46.6295|46.7674
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|26.2035|25.4399|26.208|25.5302|25.7562|25.3043|24.4006|24.3102|24.1746|24.1746|25.0784|25.7562|26.4294|26.2035|26.3978|26.5243|25.8872|24.8344|24.8072|24.9654||23.0902|23.045|23.1308|23.4065|23.2709|23.3161|23.0495|21.6442|21.8265|21.8265|22.4164|22.967|23.144|23.4192||22.7664|22.613|22.5737|22.8097|22.0231|22.6838|22.4951|22.8136|23.0456|22.6838|22.4125|23.5962|22.4911|22.4164|22.8097||24.3434|24.3828|23.5176|23.317|22.8097|21.7872|22.4793|22.4203|22.9237|23.0102|22.4911|22.6524|23.317|24.0681|24.1075|23.5962|23.6709|23.9895|24.1861|23.5569|24.3041|24.1861|24.6187|25.0631|25.1693|24.5794|24.5991|24.2019|24.5794|24.2805|24.0288|23.9895|23.9895|23.9974|23.2069|22.322|21.9366|22.8018|22.9277|23.0732|22.9198|23.0142|20.1472|20.8433||21.2366|21.2366|21.6338|23.5569|23.5962|23.5648|24.5794|24.8743|24.6698|24.5361|25.6019|23.5962|22.0035||21.7007|21.3782|21.4096|21.0793||20.8827|20.2967|20.3321|20.2849|20.4068|20.1276|19.875|19.94|19.768|19.9974|19.8827|20.1045|19.8636|19.8789|18.7738|18.3533|18.0397|18.1544|18.3494|16.9118||16.4032|15.6767|15.065|15.2867|16.0553|16.0017|15.6767|16.5562|17.0915|17.1985|17.1243|16.937|16.862|16.2063|15.9253|16.2026|16.6747|17.0494|16.982|16.862|17.1318|16.4124|16.6372|16.3|15.8129|15.4569|15.5506|15.1721|15.5506|15.4756|14.7637|14.7562|14.6138|14.6138||14.5388|14.344|14.4264|14.61|14.6138|14.8011|14.7262|14.9473|15.1271|15.4232|14.8836|14.8011|14.7637|14.7262|14.595|14.5988|14.4564|14.2391|14.033|13.7145|13.677|13.8306|13.2985|12.9688|12.7402|12.965|12.7402|12.4779|12.8227|12.7964|12.7327|12.4067|11.691|11.6536|11.8409|11.8409|11.8034|11.8109|11.9158|11.7959|11.7959|11.8034|11.6161|11.6536|11.7285|11.6123|11.8034|12.1482|12.3655|12.2344|12.3655|12.1781|11.9158|11.9683|12.1594|11.9346|11.6161|11.6648|11.7285|11.4325|10.9978|10.9791|10.9978|10.7917|||10.7917|10.6343|10.4882||10.4695|10.3421|10.3421|10.0423|9.9673|9.8924|9.7425|9.1767|8.9481|8.9706
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|484.18|518|521.95|529.3|494.5|543.5||546.95|536.5|575|545|545.98|531|541|550|535||514.9|512.45|490.95|476.85|474.98|482.98|478.38|475.55|468.95|456.35|474.85|480.52|486.5|491.5||490.2|484.85|490.95|488.45|501|479.7|482.5|479.5|482.45|477.2|472.5|483.12|495.52|479.8|467.5|460.1|429.48|422.35|422.52|434.95|432.85|425|428|436.62||431.45|434.9|437.5|445|450|453.5|437.5|435|427.5|427|427|418.45|403.77|403.5|410.02||415.18|421.48|426.9|424.35|427.5|422.45|430.05|440.02|438.3|428.18|451|452.15|435.95|420|411.68|418.45|431.23|442.38|431.35|422.85||440|437.3|433.45|431.7|433.85|435|428.5|425|425.9|420|424|419|414.25|410|407|411.3|405.02|401.5|412|414.5|404.9|407.98|412.35|404.5|412.5|413.4|421.52|423.5|421.5|434|427.45|443|441.23|407|404.9|396.5|393|385.4|404.8|392.5|365.48|379.45|363|359.5|360|358|373.5|380||374.5|367.23|388.5|379.75|378.98|378.5|375|355.55|355.05|372.5|376.9|392|339|343.02|344.2||345.25|352|362.9|359||360.07|365.05|389.48|371.4|360.65|359|376.23||386.8|395.5|391.5||384.5|387.2|388.25|385|370.02|389.45|391.3|398.5|398.52|401.5|400||402.5|402|395.52|399.15|412.35|418.98|419.45|414.15|398.5|397.5|397.5|400|405.18|418.43|424.35|419.75|422.3|412.5|403.5|403.93|414|403|406.5|407.48|408.4|426|403.48|374.77|367.48|361|372.3||376.85|380|394.98|391|381.5|382.75|389.25|397.6|409.5|411.48|399|381.25|389.98|382.5|380.75|393.6|389.5|384.9|378.95|373.35|370.05||367.5|366.5|362|385|387.25|387.45|386.5|382.5|386.73|382
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|26.0744|27.1074|28.3058|28.0579|28.0992|28.9256|27.6446|26.1157|27.1074|25.0413|24.876|24.6694|23.9669|24.0496|23.8843|23.9256|23.9669|24.2149|23.843|23.843|23.8843|23.6364|23.595|23.4298|23.3884|23.2231|23.2645|23.3471|23.3884|23.4298|23.4711|23.1818|23.3058|23.4711|23.0165||23.2645|22.9752|23.0579|22.7273|23.2645|23.5537|23.719|23.6777|23.9669|24.0909|23.8017|23.8017|23.3884|||23.7603|23.5537|23.3058|23.3058|23.2645|23.2645|23.3471|23.719|23.8017|24.1736|24.1322|23.3058|23.0579|23.0165|22.9752|22.9752|23.0579|22.9339|22.8099|22.3141|22.438|22.7686|22.6446|23.0165|23.3884|23.595|23.0579|23.0992|23.3471|23.8017|23.719|23.6364|23.6364|23.4711|23.5537|23.5124|23.5124|23.6364|23.3884|23.3471|23.1405|23.1405|23.3471|23.3471|23.719|24.2149|24.2149|24.6281|25.5372|23.595|23.1818|23.1818|23.1405|23.2645|23.1818|23.1405|23.0579|22.8512|22.9339|23.0165|23.0165|22.9752|22.8926|22.9339|22.9752|23.0165|22.8099|23.0165|23.0579||22.7686|22.8099|23.0579|23.0992|23.4298|23.6364|23.3471|23.3884|23.3471|23.3884|23.3884|23.2645|23.3471|23.2231|22.6033|22.5207|22.3554|22.3141|21.5289|21.3223|22.562|22.1074|23.5124|23.9669|24.2149|24.0083|23.8843|23.8843|24.6281|25.2893||25.5372|24.4215|24.3388|24.3802|24.2562|25.0413|24.6694|24.2562|24.0909|23.8843|23.6777|23.9256|24.2562|24.3802|24.1736|24.0909|24.0083|24.1736|||23.9669|23.719|23.719|23.719|23.6777|23.5537|24.2562|24.0909|24.0496|23.9669|24.0909|24.0909|24.0496|23.9256|23.843|23.9669|23.6777|23.3884|25.2479|24.9174|25.2479|25.2893|25.8265||25.124|25.5785|25.7025|25.4546|24.8347|24.5455|24.3388|24.4215||||||||24.2149|24.1322|24.3388|24.1322|23.9669|24.2562|24.2149|24.3388|24.4215|24.2149|24.1322|24.1322|24.5868|24.7107|24.7934|25.0826|24.7521|24.7521|24.9587|24.4628|24.3388|24.3802|24.5868|24.3802|24.4215||24.5868|24.2149|24.2975|24.3802|24.2975|24.1736|24.0083|24.0496|24.2562|24.2975|24.2975|24.2975|24.6281|24.6281|24.876
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.65|41.05|41.05|40.9|41.25|41.45|42.1|41.6|41.1|41.2|41.45|41.05|41|41|41.25|40.95|41.1|41.1|41.2|41.3|41.45|41.65|41.85|42.15|42.3|42.35|42.45|41.7|42.1|41.95|41.65|41.85|41.8|42.65|41.8||41.8|41.45|41.25|40.95|41.45|41.7|41.95|42|42|41.95|41.45|41.4|41.6|||43.25|43|43.3|43.65|43.2|43.4|43.4|43.25|43.3|44.05|44.2|44.55|44|44.6|43.7|43.1|43.05|43.45|42.7|42.8|43.2|42.65|41.8|41.25|40.85|41.2|41.65|40.8|40.65|40.6|40.65|40.8|40.85|40.7|40.55|40.7|40.6|40.55|40.8|41.1|41.05|41.05|40.5|40.35|40.75|40.6|40.6|40.7|41|40.85|40.6|40.9|41|40.4|39.9|39.5|39.8|39.55|39.75|39.65|39.65|39.6|39.55|39.9|40|40.2|40.2|40.2|40.2||40.35|39.95|40|40.1|40.1|40.05|39.8|41.6|41.2|41.55|40.4|40.5|40.35|40.7|40.1|40.25|39.4|39.9|38.9|38.3|40|39.8|42.4|43.2|42.9|42.75|42.6|42|42.95|43.05||43.95|41.8|40.8|40.35|40.4|40.65|40.6|40.95|40.3|40.45|40.45|40.9|40.6|40.2|40.05|40.1|40.2|39.6|||39.45|39.3|39.05|39.15|39.15|39|39|39.15|38.95|39|39.2|39.15|39.2|39.25|39.2|39.2|39.25|38.95|39.05|38.6|39.3|39|39.5||39.45|39.15|38.75|37.9|39.65|39.45|39.4|39.4||||||||39.4|38.75|39.1|38.1|37.9|38.1|38|38.45|38.6|38.3|38.7|38.5|39.4|39.5|39.85|40.15|40.35|40|40.25|40.5|40.1|39.5|39.4|39|39||39.1|38.4|38.4|38.35|38.1|38.3|38.5|38.35|38.3|38.35|38.6|38|38.1|38.5|37.8
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.962|2.995|3.063|3.05|3.062|3.109|3.107|3.114|3.101|3.15|3.204|3.118|3.123|3.089|2.973|2.908|2.892|2.855|2.844|2.857|2.85|2.88|2.9|2.92|2.975|2.99|2.973|2.975|2.973|2.998|2.95|2.931|2.924|2.929|2.928|2.919|2.92|2.924|2.879|2.865|2.86|2.835|2.84|2.824|2.799|2.785|2.778|2.771|2.767|2.772|2.797|2.763|2.789|2.791|2.781|2.803|2.806|2.797|2.809|2.803|2.837|2.831|2.836|2.848|2.811|2.789|2.759|2.762|2.781|2.795|2.81|2.83|2.862|2.864|2.868|2.902|2.908|2.849|2.796|2.764|2.794|2.811|2.809|2.827|2.85|2.845|2.846|2.804|2.735|2.702|2.794|2.77||||||2.741|2.74|2.723|2.753|2.761|2.777|2.76|2.752|2.778|2.803|2.818|2.802|2.787|2.767|2.738|2.73|2.703|2.679|2.67|2.677|2.67|2.724|2.681|2.684|2.714|2.71|2.734|2.772|2.789|2.8|2.809|2.786|2.8|2.8|2.816|2.82|2.805|2.702|2.84|2.86|2.852|2.854|2.769|2.759||||2.706|2.79|2.5|2.5|2.529|2.558|2.514|2.599|2.412|2.425|2.419|2.351|2.36|2.343|2.346|2.355|2.345|2.379|2.341|2.311|2.302|2.282|2.308|2.291|2.277|2.254|2.256|2.289|2.265|2.278|2.244|2.285|2.262|2.271|2.28|2.25|2.257|2.247|2.26|2.287|2.25|2.302|2.3|2.3|2.315|2.315|2.299||2.28|2.298|2.27|2.274|2.268|2.269|2.231|2.261|2.224|2.266|2.307|2.271|2.261|2.305|2.302|2.301|2.399||2.334|2.303|2.302|2.3|2.282|2.27|2.3|2.315|2.35|2.38|2.37|2.37|2.4|2.417|2.411|2.405|2.41|2.417|2.402|2.41|2.401|2.398|2.398|2.393|2.401|2.357|2.367|2.366|2.375|2.371|2.38|2.371|2.385|2.375|2.37|2.38|2.385||2.38|2.365|2.363|2.381
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.24|9.04||9.3|9.25|9.72|10.12|9.9001|10.635|11.3|11.6588|11.87|12.18|12|12|11.66|11.43|11.68|11.09|10.73|10.67|11.15|11.01|11.6|11.91|11.48|11.48|11.57|10.84|10.9|10.85|10.44|10.34|10.36|10.42|10.19|10.22|10.39|10.22|10.21|10.27|10.14|9.79|9.65|9.6|9.4|9.48|9.73|9.75|9.97|10.5|11.18|10.9|11.13|11.335|12.2166|10.85|11.11|11.16|10.42||10.35|10.73|10.78|10.83|10.25|10.05|10.15|9.64|8.97|8.67|8.27|8.13|8.195|8.27|8.41|8.75|8.74|8.51|8.21|8.22|8.12|7.97|8.02|7.77|7.89|8.03|8.28|8.13|8.08|7.96|8.13|8.35|8.03|7.9|8.06|8.35|8.49|8.41|8.59|8.14|8.17|8.17|8.25|8.59||8.51|8.62|8.73|9.18|9.48|9.23|9.58|9.82|9.5|9.77|9.85|10.2|10.08|10.04|9.86|10.28|10.3|9.77|10.22|10|9.41|8.97|9.09|9||8.57|8.4|8.23|8.2|8.26|8.59|8.34|8.3|8.68|8.36|8.07|7.74|7.76|7.83|7.99|7.41|7.33|7.29|7.26|7.54|7.54|7.82|7.72|7.4|7.2|7.19|7.22|7.18|7.37|7.39|7.2|7.34|7.445|7.27|7.73|7.68|7.78|7.84|7.64|7.72||7.65|7.66|7.64|7.58|7.69|7.56|7.87|7.78|7.88|7.76|8.1|7.93|8.3|8|7.74|7.71|7.28|7.12|7.12|7.54|7.37|7.63|7.52|7.63|7.75|8.13|8|8.05|8.65|8.81|8.45|8.55|8.38||8.32|8.16|8.26|8.31|8.4|8.06|7.8|7.78|7.93|7.6|7.73|7.77|7.65|7.46|7.46|7.46|7.94|7.7752|8.06||8.16|8.13|8.09|7.98|8.1|8.35|8.45|8.3|8.17|8.67||8.88|9.18|8.67|8.65||8.73|8.48|8.53|8.49|8.89|9.01|9.05|8.95|9.06|9.22
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37.57|38.01|38.22|38|38.5|38.37|38.96|37.06|37.18|37.31||38.49|37.39|37.21|38.31|38.26|38.5|39.08|38.85||38.98|39.17|39.83|40.44|39.49|40.28|41.13|41.61|41.5|40.88|41.75|40.15|39.89|39.44|39.5|39.78|38.89|39.49|39.05|38.7|39.24|38.77|38.6|38.37|38.56|37.5|37.08|36.94|36.18|35.96|34.77|39.44||38.99|38.59|39.29|38.64|38.89|39.13|39.22|38.87|38.81|38.74|38.44|37.96|37.54|37.19|37.66|38.18|38.57|38.22|38.15|38.8|38.81|39.16|38.92|39.7|39.7|38.57|38.2|38.05|37.75|37.15|37.31|36.59|36.03|35.9|35.21|35.45|34.8|34.05|34.4|34.53|33.25|32.66|33.5|33.58|34.16|34.55|34.75|35.19|35.2|33.68|34.9|35.36|35.51|35.15|35.8|35.45|35.39|36.07|36.62|35.66|34.46|34.83|34.94|35.11|35.6|35.57|35.82|35.32|35.91|35.89|36.07|35.75|33.15|33.83|34.1|34.17|35|34.05|33.84|33.39|32.95|32.42|32.76|32.24|31.6|31.59|31.8|31.02|31.27|30.49|30.01|30.28|29.9|31.08|30.49|32.02|32.22|32.43|32|31.83|32.15|32.04|31.79|31.3|30.12|29.59|28.87|29.21|28.64|28.43|28.56|28.37|29.37|28.94|28.8|28.1|27.88|27.3|||27.16|27.2|26.84|26.18|25.63|26.04|26.25|25.67|26.18|26.09|26.45|25.17||25.6|25.1|25.6|25.5|25.15|25.39|24.9|24.97|24.25|24.13|23.91|24.94|24.99|24.24|24.2|24.62|24.75|24.62|24.34|24.21|24.5|25.22|25.29|24.65|25|25.36|25.25|24.6|24.45||23.89|24.4|24.5|24.99|25.22|25.81|26.22|25.55|26.01|26.31|26.02|26|26.01|26.55|26.84|26.72|26.9|27.2|26.71|27.49||26.86|27.14|26.49|26.88||26.05|25.37|25.96|27.2|27.25|26.53|26.69|27.24|26.99|26
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.4|21.65|22.05|21.75|21.85|21.4|21.75|22.4|22.95|22.7|22.2|22.8|23.9|24|23.8|23.95|24.2|23.75|25.35|26|24.55|23.95|22.65|22.65|22.8|22.8|22.8|23.7|24.5|23.1|23|22.35|22.35|21.85|21.2||20.45|20.1199|19.824|19.4295|20.613|20.4158|20.1199|20.0213|19.9719|20.0213|19.824|21.1555|21.0075|||20.9089|20.8596|20.761|21.0568|20.8103|20.7116|20.7116|20.613|20.9089|21.7472|21.5007|21.4514|20.9582|21.1062|20.5637|20.0213|19.9226|19.4788|19.9719|19.8733|19.6268|19.3309|18.8871|18.9857|18.7391|18.8871|18.8377|19.9226|20.4158|22.4869||||||||21.7016|22.2246|21.7016|21.7016|22.0502|22.9218|22.6603|22.1374|22.2246|21.7888|21.7888|22.3117|22.3989|22.3989|22.486|22.3989|22.9218|22.6603|22.6603|23.0089|22.8346|22.7475|23.0961|23.619|23.619|23.0089|22.8346|22.7475|23.619|23.3576|23.3576|23.2704||24.0548|22.8346|23.0089|23.1833|22.6603|23.2704|23.4447|23.9677|23.619|23.7062|24.2291|23.3576|23.8805|23.4447|22.3989|22.5732|23.0961|22.0502|21.353|20.4815|22.1374|20.5686|23.3576|24.5777|25.0135|25.3621|24.142|22.9218|24.4906|25.0135||25.3621|25.8851|25.9722|26.3208|25.1007|26.1465|26.2337|26.1465|26.408|26.6695|26.4952|27.541|27.541|27.8025|27.8025|26.6695|25.6236|26.0594|||26.4952|26.0594|26.408|24.142|26.408|30.33|30.1557|32.0731|30.5043|29.3713|28.0639|26.4952|26.5823|26.0594|25.1878|24.6649|24.2291|24.142|24.3163|24.6649|24.7521|24.7521|25.1878||24.2291|24.9264|24.5777|24.3163|23.7933|22.9218|22.8346|21.9631||||||||21.7888|21.353|20.9172|21.0044|20.22|21.4402|21.2658|22.3989|22.5732|21.9631|21.8759|22.1374|23.3576|22.8346|23.619|23.9677|23.7933|24.0548|24.4034|24.2291|25.275|24.6649|25.0135|24.9264|25.1007||25.4493|25.275|24.2291|24.5777|25.1007|25.1007|23.7062|23.9677|24.3163|24.4034|24.6649|24.8392|25.0135|24.8392|25.1878
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|102|106.5|108|107|111.5|112.5|114.5|114|111|109.5|105|102|100.5|100.5|98.2|97.9|100|102.5|102|110|103|103|103.5|101.5|103.5|101.5|101.5|101|100.5|98.7|98.2|98|98.1|99.6|99||101|98.4|101.5|96.9|100|104|106|106.5|108.5|108|107|102.5|101.5|||103|103|107.5|109|107|108|105.5|107|112|116.5|116|117|114.5|114.5|115.5|115|115.5|112|116|108.5|109|115.5|110|116.5|116.5|123.5|120|122|121.5|121|124.5|125.5|127|124.5|120.5|120|120.5|120.5|128.5|129.5|130.5|128|131.5|134|140.5|132.5|130|129|131|126.5|124.5|127|125|129|131.5|122.5|126.5|126.5|132|134|133|128|122|122|120|121|113.5|116|109.5||109|105|106|109|107|105.5|107.5|112|111.5|105|105|103|101|95.7|90.9|94.6|92.1|94.1|90.1|85.1|94.4|90.2|98.5|99.9|110|110.5|110.5|115|119|127||127|118.5|116.5|115|108.5|115|112|107.5|111|108|104.5|111|103|103|105.5|103|104|103.5|||103|106|102|101.5|97.7|95|98|99|99.3|98.1|97.9|99.3|97|101.5|100.5|96.7|94.2|94.1|96.8|94|97.5|96.1|100||98|102|105|105|110|101.5|99.1|95.8||||||||88.6|87.8|86.9|83.9|83.3|85.3|84.1|91.3|83.2|85|85|84.3|87|85.1|86|85|86|82.5|81.3|80|77|76.6|78|75.8|75.4||74.9|74.9|74.8|74.2|74.3|74.5|72.9|73.3|73.2|74.5|75.2|74|74.3|75.3|77.9
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|120.2541|123.8871|125.3403|124.6137|125.3403|126.4303|128.2468|127.1569|125.7036|124.6137|126.4303|127.5202|123.8871|129.3367|130.0633|127.8835|124.6137|124.2504|124.2504|123.8871|122.7972|123.5238|123.1605|122.0706|117.7109|118.4375|116.9843|117.3476|117.7109|118.0742|115.8944|115.1678|116.2577|117.7109|117.3476||118.4375|117.3476|116.9843|114.8045|116.2577|118.0742|118.4375|120.2541|122.0706|120.6174|119.8908|118.4375|116.9843|||119.5275|121.7073|122.7972|123.5238|119.8908|117.3476|117.3476|118.4375|119.1641|118.8008|118.4375|118.0742|121.344|122.0706|123.8871|122.4339|120.9807|118.8008|114.0779|111.203|109.3075|110.8871|106.7802|106.7802|111.8348|114.994|112.1507|115.6258|113.7303|114.0462|111.203|107.412|106.7802|107.0961|105.5165|102.9891|102.9891|102.9891|107.7279|106.4642|104.2528|104.8846|102.9891|103.9369|104.8846|107.0961|102.3573|102.3573|101.4095|102.3573|101.4095|99.514|100.4618|96.3549|92.8798|92.8798|91.3002|86.8773|86.8773|86.8773|87.8251|87.5092|86.8773|87.1933|87.1933|87.1933|87.8251|87.5092|86.5614||86.5614|86.2455|86.2455|86.2455|86.5614|85.2978|85.9296|85.6137|85.6137|86.5614|85.9296|84.0341|83.0863|83.4022|81.8227|82.1386|81.8227|81.5067|80.2431|77.7157|81.8227|78.3476|83.4022|85.6137|86.2455|84.6659|83.0863|81.8227|83.7182|85.6137||86.5614|87.1933|85.6137|84.6659|84.6659|86.5614|86.8773|87.5092|87.8251|85.9296|85.2978|84.6659|86.5614|84.35|82.7704|82.1386|80.8749|79.9272|||80.2431|81.1908|79.2953|78.6635|78.9794|73.2929|71.3974|72.661|71.0815|71.7133|72.0292|72.661|71.0815|71.7133|72.977|72.0292|70.7655|70.4496|69.8178|67.6064|67.6064|67.2905|67.2905||66.9745|67.2905|67.2905|67.2905|66.9745|65.079|64.7631|65.079||||||||63.1835|63.4994|63.8154|63.1835|63.1835|63.4994|63.4994|63.4994|64.4472|63.8154|63.8154|63.8154|64.7631|65.3949|64.7631|66.9745|67.2905|67.2905|69.186|67.9223|64.4472|63.8154|63.4994|63.8154|63.4994||63.4994|63.4994|63.4994|62.7412|62.8044|62.3621|62.299|62.6781|63.1203|63.1835|63.1835|63.1835|63.1835|63.8154|63.1835
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.0225|9.0976|9.0976|9.0225|9.0976|9.0601|9.1728|9.0601|9.0225|9.0225|9.0225|8.9849|8.9849|8.9849|8.9849|8.9849|9.0225|9.0225|8.9943|8.9568|8.9568|8.9193|8.9568|8.9568|8.9568|8.9568|8.9568|8.8819|8.8069|8.7694|8.732|8.6945|8.6945|8.6945|8.657||8.6945|8.657|8.657|8.6195|8.657|8.657|8.657|8.657|8.6945|8.657|8.657|8.6195|8.5821|||8.6195|8.5446|8.6195|8.657|8.6945|8.6945|8.6945|8.7694|8.8069|8.8444|8.732|8.7694|8.8069|8.6195|8.7146|8.607|8.607|8.5711|8.5711|8.5353|8.4994|8.5353|8.5353|8.5353|8.5711|8.5711|8.607|8.607|8.607|8.607|8.607|8.5711|8.5711|8.5711|8.5353|8.5353|8.5353|8.5353|8.5711|8.5711|8.5353|8.5353|8.5353|8.5353|8.5353|8.5353|8.5353|8.5353|8.5353|8.4635|8.4635|8.4277|8.3918|8.3918|8.356|8.2842|8.3201|8.3201|8.3201|8.3201|8.2842|8.2842|8.2484|8.2125|8.2125|8.2125|8.2125|8.2484|8.2484||8.2842|8.2125|8.2484|8.2484|8.3201|8.3201|8.2842|8.2125|8.1408|8.1408|8.1049|8.1049|8.1408|8.1049|8.0691|8.1049|8.0691|8.1049|7.9256|7.9615|8.1408|7.9973|8.4994|8.6429|8.5711|8.5353|8.5353|8.4277|8.5353|8.5353||8.5711|8.5353|8.5711|8.4635|8.4635|8.4994|8.4635|8.5711|8.3918|8.3918|8.2842|8.2842|8.2484|8.2125|8.2484|8.2125|8.2484|8.2484|||8.2484|8.2484|8.2125|8.2125|8.1766|8.1408|8.1408|8.1766|8.1049|8.1766|8.1766|8.2484|8.1766|8.1766|8.1049|8.2484|8.2125|8.0332|8.0332|7.9973|7.9973|7.9615|7.9973||7.9256|7.8897|7.8539|7.818|7.7822|7.7822|7.7822|7.7104||||||||7.7104|7.6387|7.7104|7.6746|7.6387|7.6746|7.6746|7.6746|7.7104|7.6746|7.6746|7.7104|7.7463|7.7463|7.7822|7.8539|7.8539|7.818|7.8897|7.8539|7.7822|7.7822|7.7822|7.7822|7.818||7.818|7.7104|7.7104|7.7104|7.7463|7.7104|7.7104|7.7104|7.7822|7.818|7.818|7.7463|7.7822|7.8539|7.7822
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.0401|1.0995|1.0797|1.0797|1.0302|1.0698|1.0401|1.0401|1.0302|1.0104|1.0203|1.0104|1.0104|1.0203|1.0302|1.0401|1.0302||1.0401|1.0203|1.0203|1.0599|1.0599|1.0698|1.0797|1.0302|1.0203|1.05|1.0401||1.05|1.0599|1.0698|1.0203|1.0302|0.941|0.9212|0.9212|0.8965|0.9014|0.9113|0.9064|0.9014|0.9014|0.9212|0.9262|0.9509|0.9559|0.9212|0.9064|0.8915|0.9361||0.9509|0.9608|0.9708|0.9658|0.9658|0.9757|0.9757|0.9658|0.946|0.946|0.9064||0.9509|0.9509|0.9361|0.9708|0.9311|0.8866|0.8866|0.8222|0.8172|0.8024|0.8123|0.8222|0.8271|0.8073||0.7974|0.7825|0.7875|0.8172|0.8024|0.8222|0.8222|0.8469|0.8519|0.8767|0.8568|0.8519|0.8519|0.8469||0.8469|0.8271|0.8073|0.8073|0.8073|0.8172|0.8073|0.842|0.8767|0.8172|0.8271|0.8717|0.8816|0.8915|0.8915|0.9014|0.9014|0.9163|0.9212|0.9262|0.941|0.9262|0.941|0.9509|0.946|0.9361|0.941|0.946|0.9658|0.9757||0.9856|0.9757|0.9608|0.9608|0.946|0.9856|0.9509||0.941|0.9113|0.9311|0.9361|0.9311|0.9262|0.9311|||0.941|0.941|0.9608|0.9608|0.9361|0.9311|0.941|0.9708|0.9856||0.9856|0.9856|0.9856|0.9906|0.9906|0.9955|0.9856|0.9856|0.9807|0.9906|0.9906|0.9906|0.9856|0.9807|0.9757|0.9757|0.9757|0.9856|0.9856|0.9856|0.9955|0.9757|0.9807|0.9757|0.9807|0.9856|0.9906|0.9955|0.9955|1|1.03|0.976|0.986|0.986|0.991|1|0.966|1.06|1.045|1.055|1.1|1.05|1.055|1.045|1.04|1.055|1.035|1.065|1.07|1.09|1.095|1.08|1.05||1.035|1.07|0.991|1|0.986|0.916|0.931|0.936||0.941||0.956|0.956|0.961|0.966|0.976|0.926|0.921|0.916|0.921|0.931|0.906|0.877|0.872|0.896|0.916|0.936|0.941|0.951||0.946|0.951|0.956|0.926||0.941|0.921|0.941|0.971|0.996|1|0.986|0.971|0.921|0.941
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2622.7|2798.1001|2755|2810|2771|2780||2783|2800.1001|2830|2900|2780|2779|2782.1001|2794.7|2819.25||2805|2815|2805|2813.25|2713|2821.25|2838|2794.8999|2757.25|2814.8501|2712|2847.25|2925|2900||2878|2838.1001|2819.95|2758.3|2630|2665.8999|2615|2561|2565|2545|2630|2609.2|2540|2573.75|2582|2449|2485|2455|2440|2584|2550|2490|2517.7|2424||2432.3501|2407|2422.1499|2407.05|2449.55|2451|2430|2469|2454.95|2393|2410.8501|2424.3999|2395|2415|2478.75||2608.95|2602.2|2598|2630|2571.05|2522|2583.55|2622|2569|2565|2469|2490|2550|2608.95|2615|2589|2684|2695|2766|2876.7||2877.8999|2874|2884.5|2910.8|2890|2929.8999|2905|2903|2974.05|2860|2685|2710|2683|2690.3999|2715|2649.95|2543|2548.6001|2508|2555|2577|2453.5|2540.05|2470|2496.2|2544.75|2525|2485|2372|2449.75|2434|2441.1001|2325|2320|2287|2294.8999|2327|2275.1499|2345.5|2319|2352.8|2350|2316|2311|2257.5|2310.6499|2295.45|2298||2220|2160|2210.8999|2220.1001|2241.1499|2280|2264|2257|2292.55|2305.8|2290|2259|2300|2198|2230||2258|2300|2358|2270.5||2219.95|2339|2402.1001|2375.5|2376|2335|2430||2460|2397.3999|2337.3||2349.8501|2436|2405|2360|2298|2193.3|2247.75|2240|2225|2249.95|2233||2198|2259.7|2298|2315|2285|2274.5|2279.95|2288|2245.05|2201.7|2214|2250|2287.7|2236|2260|2245|2260|2339.95|2370|2380|2275|2085.1001|2004.8|1988.25|1942.7|1999.85|1914|1810|1832.65|1811|1825||1870|1954.35|1930|1915|1910|1899.8|1945|1980|1985|1938|1940|1896|1929.2|2040.9|1872|1748.8|1703|1696.55|1694|1698|1740||1716.65|1652.1|1603.6|1700|1686.8|1665.3|1665.2|1662.05|1665.75|1646
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|102|108.5|111.5|110|109|113.5|108|102.5|99.4|100|101|100|97.2|96.3|96.7|107|112|113|112.5|123.5|116.5|109.5|108|104|109.5|102|102.5|98.4|96|95.4|91.5|90.8|89.8|93.8|94.8||90.7|87.2|86.1|80.1|85.5|88.6|88.5|89.6|94.5|95.4|96.2|91.9|90|||90.2|92.3|90.6|92.3|94.3|93.5|89.5|92|92.9|97.8|99.3|110|108.5|108|107|111.5|115|109.5|109|107.5|101|99|89.1|100|96.5|101.5|98.6|102|100|106.5|108.5|113|117|111.5|104|106.5|108|112|118.5|112.5|114|109|112.5|99|102.5|98.4|97.1|111|112.5|99|94.1|95.4|93.5|92.3|88.2|79.4|86.5|80.5|80.8|82.7|75.6|75.1|71.7|68|68|65.3|61|58.6|57.6||56.7|57|55.6|53.9|54.2|52.6|53.4|54|51.6|50.6|48.9|48.2|47.85|46.85|45.2|44.9|45|43.3|40.75|40.05|45.1|42.1|46.6|49.15|53.6|51.3|50.5|51.5|55.5|58.3||61|60.7|62.8|63|61.9|62.7|59.5|58|56.8|56.2|56|56.9|57.8|59.5|60.7|59.6|59|55.5|||53.9|54|54.5|53.7|52.3|53.6|52.7|54.5|55.3|54|55|54.3|54.8|53.1|53.1|51.5|49.85|49.15|52.4|51.1|53.5|54|54.3||53.4|55.8|54.6|53.4|53.6|51.7|51.5|50.3||||||||49.5|49.5|50.8|49.9|50.5|52.3|51|52.2|53.2|53.6|51.1|52.3|55.3|55.5|54.2|53.9|55.2|55.5|56.8|53.7|54.2|53.5|55.3|54.5|57.7||52.9|53.4|52|51.6|51.6|47.7|44.5|44.5|44.1|45.25|44.75|43.5|45.2|44.6|46.3
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.49|7.51|7.577|7.566|7.53|7.512|7.524|7.511|7.522|7.595|7.599|7.582|7.609|7.6|7.601|7.601|7.623|7.645|7.648|7.647|7.6|7.587|7.572|7.6|7.595|7.6|7.58|7.536|7.539|7.53|7.542|7.538|7.537|7.526|7.506|7.467|7.465|7.504|7.499|7.5|7.459|7.544|7.499|7.362|7.37|7.376|7.399|7.331|7.388|7.388|7.339|7.311|7.431|7.409|7.453|7.485|7.485|7.455|7.499|7.481|7.475|7.49|7.499|7.499|7.45|7.53|7.518|7.49|7.545|7.461|7.467|7.499|7.474|7.49|7.506|7.57|7.42|7.42|7.428|7.415|7.433|7.445|7.497|7.498|7.5|7.45|7.494|7.5|7.49|7.479|7.418|7.5||||||7.508|7.447|7.487|7.504|7.43|7.509|7.414|7.478|7.482|7.429|7.474|7.315|7.328|7.384|7.401|7.353|7.49|7.42|7.311|7.295|7.302|7.392|7.3|7.326|7.495|7.285|7.356|7.303|7.26|7.273|7.336|7.337|7.374|7.347|7.31|7.315|7.35|7.385|7.45|7.5|7.5|7.481|7.516|7.402||||7.49|7.401|7.485|7.493|7.42|7.403|7.45|7.527|7.498|7.46|7.562|7.615|7.595|7.649|7.547|7.519|7.457|7.501|7.69|7.601|7.48|7.421|7.55|7.508|7.574|7.511|7.638|7.582|7.69|7.518|7.64|7.699|7.501|7.63|7.507|7.5|7.202|7.3|7.54|7.8|8.19|8.12|8|7.8|7.599|7.35|7.349||7.24|7.347|7.38|7.39|7.301|7.07|7.02|7.393|7.27|7.49|7.389|7.3|7.389|7.46|7.366|7.5|7.335||7.48|7.203|7.4|7.5|7.5|7.5|7.699|7.653|7.699|7.655|7.74|7.653|7.655|7.799|7.6|7.879|7.895|7.9|7.9|7.8|7.601|7.3|7.132|7.09|7.09|7.085|6.912|6.902|7.02|7.04|7.02|7|7|6.902|6.951|7.046|7.09||7|6.99|7.05|7.097
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|100.5|104|104.5|100.5|101|100|102.5|101.5|101.5|101|99.9|98.4|96.6|97.5|100.5|98.6|97.9|95.6|94.6|96.5|97.3|99|98.6|94.1|94.1|93.2|93.3|93.3|95.5|94|96.3|94.1|93.8|97|97.9||99.7|97.5|99.3|96.8|98.9|101.5|101|99.9|104.5|108.5|109|107.5|105|||108|107.5|107|108|109.5|110.5|110|113.5|113.5|116.5|119|120|118|116|116|119|122|119|118.5|116.5|116.5|117|113|117.5|117|123.5|122|123|125.5|127|126|128.5|131.5|133|132|124|126.5|130.5|131.5|128|128|126|129.5|130|131.5|129.5|127.5|127.5|131|130|128.5|130.5|133|137.5|136|135|135|138.5|135.5|135.5|133|129.5|122|119|118.5|118.5|122.5|123|123||122|121|119|120|120|118|118|120|120|116.5|114.5|115|115.5|116|112|114|115.5|116|114|108|113|108|115.5|115|117.5|116|115.5|114|114.5|119||121.5|125|127|127.5|126.5|125|125.5|126|122|118.5|118|120|123.5|124.5|126|126|125|126|||127|126.5|125|124|123.5|124.5|124.5|125.5|125|125|125.5|124|125|124|124|122|122|123|124.5|122|126.5|125|127.5||126|129|129|128.5|131.5|124|125|125||||||||123|118|119|118.5|119|121.5|120|123|124.5|121.5|120|117.5|118|120|119.5|124.5|120|120|122.5|123|124.5|124|124|123|121||121|121|120.5|119.5|121|119.5|118.5|119.5|120|118.5|117.5|115|117|117.5|120.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6009|1.6466|1.6466|1.6466|1.6466|1.6374|1.6557|1.6557|1.6649|1.674|1.674|1.6649|1.674|1.6557|1.6466|1.6557|1.6557||1.6649|1.6649|1.674|1.7106|1.7106|1.7106|1.7289|1.7198|1.7289|1.7198|1.7472||1.7289|1.6923|1.7015|1.7106|1.674|1.6832|1.6466|1.6557|1.6283|1.6466|1.6649|1.6557|1.6557|1.6374|1.6649|1.6923|1.6923|1.6649|1.6557|1.6649|1.7106|1.7015||1.7015|1.7198|1.7289|1.7472|1.7747|1.7381|1.7381|1.6923|1.7106|1.7015|1.7106||1.7564|1.7198|1.7106|1.6832|1.6649|1.674|1.6649|1.6466|1.6466|1.6283|1.6557|1.6832|1.6923|1.6557||1.6466|1.674|1.674|1.7198|1.7015|1.7015|1.674|1.7015|1.674|1.6649|1.674|1.674|1.6557|1.6466||1.6191|1.61|1.61|1.6283|1.5917|1.6009|1.5917|1.61|1.6191|1.5826|1.6466|1.5826|1.6374|1.6374|1.6283|1.6832|1.6923|1.7106|1.7289|1.7381|1.7381|1.7381|1.7106|1.7472|1.7838|1.793|1.793|1.8661||1.6557||1.6374|1.6374|1.61|1.6191|1.5917|1.6009|1.5643||1.5734|1.5826|1.546|1.6009|1.6832|1.6466|1.6832|||1.6557|1.6649|1.6832|1.6832|1.7198|1.7472|1.7472|1.7655|1.7472||1.7106|1.7564|1.7838|1.7655|1.7381|1.7198|1.7381|1.857|1.7838|1.7747|1.7289|1.6923|1.6374|1.6191|1.6374|1.6191|1.6283|1.5826|1.5734|1.546|1.546|1.546|1.5643|1.5734|1.5734|1.5551|1.5826|1.6009|1.5917|1.5551|1.5368|1.5368|1.5643|1.6283|1.6374|1.5917|1.546|1.4911|1.4636|1.5002|1.5002|1.4911|1.4453|1.4911|1.4819|1.4088|1.3996|1.3996|1.3905|1.3905|1.4088|1.4179|1.4088||1.3813|1.3905|1.3996|1.3905|1.3905|1.3722|1.427|1.3722||1.4179||1.3996|1.4453|1.4911|1.4911|1.5277|1.5551|1.5368|1.4911|1.4728|1.5002|1.4819|1.4362|1.4728|1.4911|1.5002|1.5368|1.5551|1.5643||1.5917|1.6283|1.6283|1.6466||1.6283|1.5917|1.6374|1.674|1.7106|1.7015|1.61|1.5734|1.5277|1.4819
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4127|4176|4174.8501|4250.0498|4239.9502|4360||4495|4469.9502|4482.9502|4460|4425.25|4478.7002|4438|4480|4400||4412|4427.9502|4447.1001|4485|4438|4485|4570|4465|4593.2998|4540|4735|4949.8999|4760|4777.1001||4799.6001|4780|4740|4780|4764.9502|4670.1001|4739.8999|4622.25|4534|4550|4571|4550|4575|4714.9502|4715|4715|4700|4694.6499|4786.5498|4849.25|4886.25|4865|4889|4797.2998||4732.4502|4748|4849|4769.8999|4744.9502|4653.5|4741.6499|4713.8501|4806|4750.5|4708.2002|4590|4440|4490|4490.4502||4642.9502|4633|4654.2002|4692|4468|4481|4490|4435|4411|4319|4272|4319|4368.9502|4429.8999|4520|4200|4169.7002|4041.55|4075|4027||4105.5498|4050|4125|4180|4060|3923.95|3963.7|3788|3724.95|3750|3609.8999|3660|3653.2|3659|3592.3999|3605|3636|3600|3614.5|3595|3618.5|3536.3999|3609.7|3695|3748.95|3708.3999|3690|3560|3530|3594|3574|3515|3547.95|3544.8501|3528|3480|3525.3|3520|3501.3|3620|3708|3670|3669.7|3556|3505|3544|3540|3747||3770|3630|3611|3525|3564|3495|3498.3999|3470|3470|3589.8999|3440|3310|3308|3285|3296||3365|3210|3300.3999|3294.6001||3380|3485|3500|3330|3320.8501|3214|3230||3230|3350|3125||3159|3210.2|3200|3223|3225|3125|3260|3285.2|3149.75|3200.1001|3195||3226.2|3228|3280|3279.6499|3235|3206.1001|3170|3050|3005.5|3050.75|3036.5|3004.8999|3074|3085.75|3120|3149|3170|3227.5|3230|3201|3242.8|3263.95|3320|3324|3321.75|3299.75|3289|3218|3322.8999|3221.8999|3283.45||3350|3350|3367.8999|3380|3340|3390|3463.8999|3508.1001|3497|3369|3410|3368.45|3398.25|3448.5|3372|3255|3192|3225|3228.75|3195|3230||3159.6001|3139|3091|3180|3139.3501|3134.8999|3149.1001|3138.3999|3168.95|3154.95
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|899.6|960|994|920|897.5|902||910|898|925|916|919.7|872.2|868|878|850.9||845.7|859|827|839.3|842.2|855.3|872.75|844.4|844|888.8|830|876|904|883.1||910.7|901.7|888.4|875.3|876.3|875|884.95|890|877.9|883.95|865.1|863.4|881.8|872.45|878|853|867.9|840|859.15|885|920.05|927|920|911.8||841|813.35|836|826.7|819.4|818|834|804|800.9|764.8|742|758|731|704.9|699||709|709|723.75|727.5|710|697|705|687.9|687|699.9|716|706.7|679.9|663|659.4|669|666.9|667.5|643.8|648||628|654|653.35|640.7|646.4|641|648.35|657.7|670|637|636.3|666|641|610|592.2|610|584.5|584.9|588.1|591.9|583.95|594|589|567|580|571|579.9|594.1|588.05|609.9|596|584.1|582.1|589.8|585|598.55|602.05|602.9|599|605|597|588|595|599.55|616|580|570.75|589||600|570|580|558|556.5|594|583|545|523|508|494.9|488.75|484|477|479||482.8|486|498.4|506.75||509.8|515|520.9|509.9|509|499.9|509||516.4|492.5|489.8||459|471.7|468.55|474|467.25|475|506|514.85|523|506.15|499.65||493|501.9|516.2|512.05|513.6|524.3|532|514.8|503|511.9|485.5|506.5|548|545|524.8|500|510.05|515.1|519.5|525|530.4|507.8|478.5|452.7|428.9|421.6|434.9|404.1|421.2|424.8|424.5||415|412.5|413.9|409.95|413|419.35|418.95|423|409.25|406.95|408|412|406.3|411.4|404|400.5|407.55|403.75|404|418.2|387||385.8|368.2|378|382.9|383.85|377.65|389|374.45|378.8|380
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|176.3065|173.3267|177.7964|181.2729|185.7426|190.2124|197.1653|203.1249|198.6552|200.1451|190.709|189.7157|188.7224|179.783|177.7964|192.6955|189.2191|195.6754|208.588|210.5745|202.6283|214.051|183.7561|163.3939|175.8098|167.8636|151.9712|151.4746|147.9981|143.5284|141.5418|134.0923|134.0923|134.5889|130.6158||120.1864|111.2469|110.2536|105.7839|109.2604|110.2536|116.2133|116.2133|114.7234|118.6965|117.7032|108.2671|109.2604|||112.2402|112.7368|111.7436|109.2604|111.2469|100.8175|96.1491|96.0498|109.2604|109.2604|110.7503|107.7704|99.2283|102.3074|103.7973|106.2805|96.0498|93.8646|96.3478|93.1693|86.9117|88.1036|84.5278|92.3747|91.3814|94.7585|97.0431|96.5464|98.9303|99.1289|103.7973|107.7704|114.2267|109.757|113.7301|106.2805|107.7704|112.7368|119.1931|113.7301|116.2133|112.2402|111.2469|115.22|108.2671|107.2738|109.757|112.2402|114.2267|106.7772|96.4471|91.2821|84.6271|85.3224|79.3628|73.5024|75.787|75.0917|76.4823|75.2903|76.8796|76.7802|75.3896|75.9856|74.4957|78.2701|74.297|77.5749|78.9654||72.5091|69.728|70.5226|70.026|69.0327|70.5226|69.0327|69.0327|67.5428|66.6488|66.5495|64.9603|67.3441|62.3777|58.504|60.2919|57.4114|57.312|54.9282|52.2463|61.0865|57.8087|63.5697|64.0663|67.6421|67.4434|67.0461|71.6152|71.0192|74.0984||69.3307|63.5697|62.5764|59.0006|56.6167|59.2986|60.4905|58.6033|60.0932|58.6033|55.9214|57.4114|56.4181|57.7093|57.312|57.014|53.2396|53.4382|||52.2463|52.147|51.6504|52.147|50.2598|50.3591|50.7564|51.551|50.6571|51.4517|52.0477|51.7497|51.6504|50.9551|50.9551|50.0611|49.6141|49.3658|50.2598|50.1604|51.1537|51.9483|53.2396||52.2463|54.1335|54.4315|55.6235|55.5241|53.2396|52.743|54.1335||||||||52.3456|52.2463|52.9416|51.551|52.147|53.9349|51.253|52.147|53.3389|59.2986|52.3456|51.0544|52.8423|52.445|53.0409|54.6302|52.8423|52.445|51.253|48.7202|49.6638|49.6141|51.4517|52.0477|50.9551||51.3524|51.0544|52.445|50.2598|50.5577|51.3524|50.6571|49.1175|50.0611|49.8625|50.6571|50.0611|51.0544|49.4651|50.8557
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|37.5248|37.9377|38.1442|38.0409|38.0925|38.1442|38.4539|38.2474|38.4022|38.8152|39.4346|39.2797|39.641|40.4153|38.9184|39.7443|38.5055|37.9377|37.6796|37.9893|38.1442|38.6087|38.1958|38.2474|38.2474|37.4732|37.9893|38.6087|39.0216|38.4539|39.1249|37.4215|37.2667|37.2667|37.4215||37.3699|37.5764|37.4215|36.3892|37.7828|38.5571|38.7635|38.5571|40.0539|39.7443|40.0023|39.641|38.7635|||40.9314|40.5701|40.5185|40.2604|39.3313|38.5571|37.7828|38.1958|37.6796|38.0925|37.8861|38.1958|37.7312|38.0925|37.8345|37.6796|37.8861|37.4215|37.2667|36.5957|36.5441|36.957|36.4408|36.4408|36.7505|37.6796|37.5764|37.9893|39.1765|39.2281|39.2797|39.8991|39.8475|40.0539|40.5185|39.9507|39.8475|40.2604|40.8282|42.8412|42.5315|41.7057|42.6864|42.6347|43.3574|43.4606|44.9575|43.1509|43.3574|42.6347|42.4283|42.4283|42.738|42.8412|42.5315|42.0154|42.067|41.4992|41.8089|42.067|42.3767|41.6024|40.3636|40.3636|41.0346|41.396|41.1895|41.6024|42.325||42.5831|42.8412|42.6864|43.3057|42.8928|43.2025|42.1186|43.2025|42.0154|42.325|41.396|42.2734|41.2927|42.2734|42.7896|44.0284|40.4153|41.5508|37.8345|34.5827|37.0602|37.1635|39.4346|41.9121|42.4283|42.5315|42.4799|41.8089|44.9575|47.2802||46.1962|44.5445|42.738|40.983|40.2604|42.5315|41.2927|42.4283|41.6024|39.5378|38.8152|38.7119|38.9184|39.2281|38.1442|38.0925|38.4022|37.6796|||37.3183|37.1635|37.2667|37.3699|36.957|37.0602|36.8021|37.0602|36.1311|36.3376|36.3892|36.7505|36.9054|36.7505|36.957|36.4408|36.3376|36.0279|36.4408|36.0795|36.7505|37.0602|37.7312||37.1635|36.1828|36.6473|36.2344|36.5441|36.1828|35.4601|35.0988||||||||34.6859|34.7375|35.0472|35.202|34.273|34.8407|34.7891|35.5117|35.3053|34.6859|34.531|34.7375|34.8924|35.9247|36.3376|37.5248|37.4732|37.628|38.4539|39.2281|39.6926|38.6087|39.1765|38.299|38.1442||38.3506|37.7828|38.6603|38.9184|39.8475|39.0732|37.6796|37.2667|37.0086|37.1635|37.0086|36.7505|37.1118|36.6473|37.2151
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|15|15.95|16.25|16.25|16.25|16.35|16.3|15.2|14.85|15.15|15.3|14.8|14.75|15|15.35|15.45|15.5|14.65|14.2|14.15|14.25|14.3|14|13.6|13.7|13.4|13.75|13.65|13.9|13.5|13.7|13.9|13.85|14.1|14.4||14.85|14.6|14.75|13.85|14.75|15.1|15.45|15.05|15.8|15.5|15.25|14.9|14.95|||15.15|15.5|15.4|15.8|15.7|15.5|15.25|15.35|15.6|15.4|16.1|16.4|16.15|16.45|16.75|16.5|16.6|16.25|17.15|17|18.05|18.55|18.2|18.4|18.6|19.15|19.2|19.25|19.75|20.05|20.6|21.55|20|19.5|19.05|19.3|19.5|19.25|20.3|20.1|19.6|19.3|20.2|20.2|20.45|20.85|20.85|22.55|22.35|22.7|22.85|22.55|22.05|22.7|23|22.2|22.25|22.15|23.15|22.8|22.75|22.9|22.4|23.1|22.05|22.7|20.9|21.5|22.5||22|22.55|23.5|24.25|25.1|24.7|24.25|24.25|24|21.8|20.8|19.95|21.15|20.15|18.75|19.5|19.35|18.55|17.5|16.5|18.2|16.85|19.7|21|23.4|21.95|23.85|23.5|24.5|27||29.6|26.8|25|24.5|22.9|22|19.55|18.95|18.85|18.25|18.3|19|18.85|18.05|16.65|16.45|15.55|16.1|||15.55|15.8|15.3|14.1|13.6|13.8|13.35|13.45|12.7|12.8|12.85|12.8|12.8|12.8|12.95|12.85|12.5|12.3|12.45|12.4|12.7|12.75|13.5||13.5|13.7|13.35|13.3|13.15|12.9|12.75|13.1||||||||13.2|13.1|12.5|12.5|12.3|12|11.7|12.55|12.8|12.5|12.3|12.15|12.7|12.15|12.4|12.8|12.75|12.25|12.5|12|12.05|12.2|12.25|12.35|12.35||12.8|13.15|13.45|12.9|12.75|12.45|12.4|12.55|12.6|12.9|12.9|13|13.2|13.2|13.4
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.83|1.8|1.94|1.92|1.95|1.96|1.99|1.99|2.06|2.01|1.93|1.94|1.87|1.86|1.88|1.9|1.97|2.05|1.89|1.75|1.7|1.72|1.72|1.74|1.74|1.72|1.71||1.72|1.7|1.67|1.66|1.65|1.67|1.66|1.68|1.71|1.71|1.7|1.7|1.73|1.75|1.74|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.8|1.83|1.83|1.82|1.82|1.83|1.82|1.82|1.84|1.84|1.86|1.84|1.86|1.86|1.83|1.88|1.85|1.85|1.86|1.89|1.85|1.82|1.85|1.8|1.78|1.76|1.78||1.75|1.78|1.75|1.76|1.8|1.79|1.76|1.75|1.72|1.73|1.68|1.7|1.71|1.7|||||1.68|1.69|1.71|1.68|1.7|1.7|1.67|1.68|1.68|1.68|1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.7|1.71|1.71|1.71|1.71|1.74|1.74|1.72|1.67|1.67|1.66|1.67|1.66|1.65|1.66|1.66|1.64|1.7|1.71|1.69|1.67|1.68|1.68|1.63|1.59|1.6|1.59|1.6|1.6||||1.59|1.63|1.61|1.59|1.6|1.55|1.55|1.54|1.55|1.56|1.55|1.55|1.56|1.56|1.55|1.64|1.66|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.62|1.62|1.62|1.62|1.62|1.61|1.64|1.62|1.6|1.61|1.6|1.59|1.6|1.61|1.64|1.59|1.55|1.51|1.49|1.48|1.51|1.5|1.51|1.54|1.48|1.48|1.43|1.43|1.48|1.46|1.48|1.51|1.53|1.53|1.56|1.56|1.56|1.52|1.51|1.52|1.53|1.54|1.56|1.63|1.62|1.62|1.66|1.66|1.65|1.67|1.67|1.67|1.7|1.7|1.68|1.65|1.65|1.71|1.7|1.72|1.7|1.64|1.62|1.59|1.54|1.48|1.46|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.4|1.44|1.47|1.47|1.44|1.42|1.42|1.42
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.555|0.575|0.595|0.595|0.595|0.595|0.605|0.605|0.605|0.595|0.605|0.595|0.615|0.58|0.575|0.585|0.575|0.575|0.575|0.585|0.585|0.585|0.575|0.565|0.545|0.545|0.555|0.545|0.52|0.52|0.505|0.505|0.505|0.515|0.51|0.505|0.496|0.486|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.515|0.515|0.52|0.498|0.525|0.525|0.535|0.53|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.545|0.56|0.55|0.55|0.56|0.56|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.555|0.55|0.535|0.57|0.56|0.565|0.56|0.56|0.565|0.56|0.56|0.56|0.57|0.575|0.55|0.57|0.565|0.56|0.545|0.535|0.53|0.53|0.535|0.53|0.525|0.53|0.525|0.525|0.525|0.535|0.535|0.535|0.535|0.545|0.545|0.55|0.545|0.545|0.545|0.545|0.545|0.545|0.545|0.54|0.535|0.54|0.55|0.54|0.53|0.53|0.53|0.535|0.54|0.54|0.535|0.53|0.53|0.54|0.545|0.555|0.58|0.53|0.545|0.535|||0.525|0.515|0.515|||0.51|0.505|0.51|0.535|0.55|0.575|0.51|0.51|0.515
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|35.97|36.21|36.69|36.97|37.12|36.99|36.65|37.21|36.3|36.85||36.74|37.62|37.27|36.33|37.39|37|37.18|36.64||36.2|36.65|37.66|37.22|37.63|38.15|39.5|36.61|36.89|36.11|36.26|35.2|35.43|35.49|35.6|34.85|35.32|35.15|35.25|35.25|35.95|35.72|36.25|35.73|35.89|35.95|35.95|35.76|35.36|35.74|36.6|36.62||36.26|36.2|35.8|35.9|35.87|35.98|36.83|37|37.03|37.22|37.36|37.46|37.29|37.32|37.51|37.37|37.9|37.66|37.36|38.01|38.51|38.01|37.55|38.5|38.33|38.78|38.8|39.36|38.61|38.95|39.12|39.2|39.01|39.15|38.7|39.49|38.62|38.51|38.89|37.7|37.85|37.31|37.99|38.08|37.95|37.8|38.14|39.11|39.1|38.54|39|38.33|39|38.7|38.9|38.56|39.1|39.72|39.85|39.99|40.04|40.1|39.91|41|40.97|40.8|40.62|40.2|40.84|40.76|40.8|41.25|40.2|40.1|40.2|40.26|41.03|40.55|41.08|41.21|39.6|39.2|39.2|39.6|39.42|39.2|39.74|39.66|39.2|39.4|39.33|39.49|38.79|37.8|38.43|38.44|38.94|39.05|39.6|39.84|39.56|39.43|39.32|40.12|40.55|40.21|40.35|40.31|40.76|42.51|42.85|43.02|43|43.41|44.78|43.37|44.3|42.91|||43.55|44|43.94|43.91|44.8|44.04|43.8|43.27|42.84|42.78|42.62|42.2||41.86|41.08|40.99|42.07|40.32|40.9|40.5|41.38|39.82|39.71|39.14|39.78|40.02|38.88|38.72|39.05|38.87|37.77|37.96|37.89|38.59|38.8|38.78|39.27|39.02|39.18|39.8|38.68|38.84||38.47|38.8|39.11|39.75|39.66|39.2|40.55|40.1|39.8|39.48|40.14|39.6|40.49|41|41.84|40.31|39.92|39.08|40|39.66||39.59|39.75|38.7|38.4||37.94|37.06|37.99|38.34|39.55|38.24|37.3|37.14|37.53|37.16
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|175|179|181.5|184.5|189|190.5|189|192|191.5|187.5|187|190|186.5|185|185.5|184.5|186.5|183|183|181.5|183|184|185|180|182.5|184|182|181.5|182|178|181|179|178|182|176||177.5|173|173.5|170.5|173.5|176|173|171|171.5|175|173|179|180.5|||182.5|182|185.5|185.5|185|184|182|186.5|188.5|192|194.5|197.5|198|199|194|195.5|194.5|189.5|192|190|186|192|190|192|195|203.5|205|198.5|193|191.5|191.5|194.5|198|192|195|199|200|202.5|201|201|200.5|202|203|205|208|209|209.5|211|206|209|208|209|210.5|212.5|210|209|212.5|215.5|214|216|215|212|211|217.5|222|221|239.5|243.5|238||235|232|235.5|237|238.5|241|237.5|232|231|233|231.5|231|229.5|226.5|226|227.5|226.5|226|218.5|210|224|211|220|226|234.5|229|230|228|233.5|242.5||245|249|249|243|243|250.5|252.5|255.5|261|263.5|261.5|261|268|268|268|254.5|252|251|||250|247.5|246.5|249.5|247|246.5|245|244.5|244|238.5|235|233.5|236|236.5|231|224.5|230|232.5|235.5|233|235|236.5|238.5||236|240|240.5|241|243.5|243|244.5|246||||||||239.5|238.5|243|240.5|238|241.5|242|248.5|252|251.5|253|243.5|241|240|235|238|223.5|217.5|222|221|222.5|216.5|219.5|219.5|217.5||216|216.5|216|215|210|210.5|209.5|212.5|214.5|215|216|216.5|217|215|218
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.3|9.38|9.67|9.705|9.92|10.06|10.27|10.25|10.24|10.02|10.25|10.35|10.5|10.85|10.65|9.85|9.6|9.52|9.3|9.17|9.3|9.39||9.08|9.1|9.27|9.4|9.45|9.3|9.195|9|8.93|8.88|8.84|8.7|8.86|8.89|8.9|8.775|8.5|8.5|8.095|8|8.05|8.09|8|8|9.44|9.5|9.71|9.975|10.26|10.22|10.44|10.5|10.7|9.68|9.81|10|10.12|10.19|10.15|9.92|10.01|10.14|10|9.925|10.11|10.03|9.78|9.45|9.415|9.31|9.48|9.38|9.24|9.29|9.31|9.3|9.075|9.2|9.14|9.18|9.1|8.96|9.03|8.78|8.77|8.9|8.835|8.71|8.69|8.69|8.37|8.5|8.47|8.76|8.86|8.85|8.705|8.72|8.75|8.76|8.96|8.915|8.97|9.04|9.09|9.1|9.03|9.19|9.13|9.155|9.15|9.09||9.2|9.05|9.04|9.15|9.21|9.2|9.1|9.2|8.92|8.85|8.85|8.92|8.96|9.02|9.015|9.03|9.14|9.02|9.09|8.84|8.67|8.725|8.9|9.23|9.24|9.285|8.63|8.71|8.6|8.92|8.92|9.21|9.5||||9.495|9.41|9.495|9.4|9.105|9.18|9.2|9.27|9.54|9.555|9.76|9.685|9.69|9.8|9.68|9.5|9.14|9.1|||9.03|9.1|8.97|9|9||8.995|9.025|9.2|9.155|9.165|8.88|9.16||9.06|9.08|9.135|9.18|9.04|8.82|8.84|8.99|8.965|9|8.6|8.585|8.76|9.3|9.25|9.02|8.75|8.39|8.45|7.965|8.07|7.93|7.4|7.5|7.3|7.2|7.2|7.07|7.05|7.065|6.72|6.535|6.85|6.85|7.03|7.13|7.3|7.325|7.2|7.17|7.2|7.365|7.4|7.46|7.55|7.55|7.48||7.5|7.5||7.38|7.48|7.64|7.3|||7.17|7.1|7.08|6.94|6.925|7.04|6.94|6.9|6.91
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|75.5308|76.6852|76.9326|76.108|76.4379|77.0975|77.6747|77.0975|77.7572|77.0975|77.3449|76.8502|76.2729|74.7063|74.9536|74.2115|74.294|74.7063|74.5413|74.5413|75.0361|75.3659|75.201|75.201|74.294|73.8817|73.8817|73.3869|73.5519|72.9747|73.3869|73.5519|73.9641|73.8817|74.4589||74.294|73.3869|72.9747|72.3975|72.1501|73.222|73.3869|73.6343|73.5519|73.3045|74.1291|74.0466|74.2115|||73.8817|75.201|75.4484|74.7063|74.0466|72.9747|72.3975|73.0571|72.1501|73.7168|74.3764|73.7992|73.6343|71.9027|70.5009|70.4185|70.6659|70.336|70.4185|70.0887|70.1711|70.0887|69.6764|69.5939|69.6764|70.0062|70.0062|69.8413|69.9237|70.0887|70.0062|70.336|70.0887|70.1711|70.0887|69.5115|70.0062|69.6764|70.0062|70.2536|70.5009|70.1711|70.0887|69.8413|70.0062|69.9237|69.7588|70.0887|70.0062|70.0887|70.0887|69.9237|70.2536|70.0887|70.0887|70.0887|70.0887|69.9237|70.0887|70.4185|70.6659|70.5834|70.2536|70.0887|70.9132|70.9132|71.3255|71.1606|70.9957||71.6553|71.7378|70.8308|76.6028|77.0975|76.6028|77.5098|77.5098|77.2624|77.6747|76.6028|76.9326|75.7782|75.3659|74.5413|75.4484|75.201|75.9431|74.1291|74.0466|74.6238|73.7992|76.8502|78.0046|77.2624|77.4274|77.0975|77.0151|78.1695|78.1695||77.8396|78.6642|78.0046|78.0046|77.5098|78.994|77.2624|77.0975|76.6852|76.3554|76.3554|76.6852|77.5098|77.0975|77.18|76.9326|76.5203|76.6852|||76.8502|76.5203|76.5203|76.4379|75.9431|76.0256|76.1905|76.7677|77.3449|76.9326|76.9326|77.3449|76.2729|77.5098|77.6747|74.7063|74.6238|73.6343|73.8817|73.222|73.6343|72.9747|72.5624||73.1396|73.1396|73.1396|72.315|71.6553|70.9132|70.8308|70.7483||||||||70.9957|70.9132|71.0781|70.9132|70.9957|71.408|71.6553|71.5729|72.0676|72.1501|72.1501|71.7378|72.1501|72.5624|72.5624|72.3975|72.8922|72.5624|72.7273|72.8097|72.9747|72.5624|72.4799|72.2325|72.3975||72.5624|72.5624|72.5624|72.3975|72.5624|71.9852|72.1501|72.4799|72.4799|72.3975|72.315|72.1501|71.7378|71.8203|71.9852
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|226.4706|234.3137|235.2941|237.2549|237.7451|237.7451|237.2549|232.8431|235.2941|233.3333|233.3333|233.3333|233.3333|233.8235|233.3333|229.4117|224.5098|220.5882|224.0196|230.3921|236.2745|230.3921|225|223.0392|219.6078|217.647|214.7058|214.2157|215.6862|215.196|208.8235|210.7843|208.8235|210.2941|214.2157||221.0784|218.1372|222.0588|226.4706|236.2745|239.7058|235.2941|237.2549|241.1764|242.647|248.0392|248.0392|244.6078|||246.0784|253.9215|253.4313|250|244.6078|240.196|233.3333|236.2745|242.1568|242.1568|234.8039|231.8627|233.3333|231.3725|231.3725|230.3921|226.9608|225|222.549|216.1764|213.7254|218.1372|215.6862|213.7254|224.0196|229.4117|228.4313|230.3921|234.3137|238.7254|243.6274|238.2353|232.3529|231.8627|229.9019|232.3529|233.8235|233.3333|227.9411|233.3333|230.3921|230.3921|231.3725|233.8235|240.196|239.2157|240.6862|235.2941|241.6666|243.6274|242.1568|249.5098|250|259.3137|258.3333|266.6666|269.6078|264.7058|263.7254|265.196|265.196|267.647|264.7058|255.3921|255.3921|260.7843|253.9215|254.9019|256.8627||260.2941|258.8235|265.196|262.7451|264.2156|269.6078|271.5686|281.3725|276.4706|283.3333|278.9215|276.4706|271.5686|277.4509|265.196|253.9215|249.5098|253.9215|243.1372|230.3921|250.9803|250.4902|270.5882|260.7843|264.2156|256.3725|251.9607|233.3333|239.7058|240.196||237.7451|233.3333|240.6862|243.1372|248.5294|241.6666|244.1176|244.6078|238.7254|239.2157|242.1568|241.1764|247.549|248.0392|243.1372|239.7058|239.2157|239.7058|||243.1372|242.1568|240.196|244.6078|238.2353|234.3137|227.4509|220.5882|214.2157|214.7058|211.2745|213.7254|219.6078|218.6274|214.2157|213.2353|202.9411|201.9608|200.9804|196.0784|201.4706|199.5098|201.4706||202.4509|209.3137|202.9411|202.4509|199.5098|199.5098|192.1568|194.1176||||||||193.1372|190.196|188.2353|186.7647|182.3529|187.2549|188.7255|193.1372|191.1764|196.0784|190.3408|190.8166|187.0098|185.5822|184.1547|186.5339|186.5339|187.4856|182.7271|181.7754|180.8237|177.9686|180.8237|182.2513|182.2513||182.2513|182.7271|181.7754|179.3962|181.2996|181.7754|178.9203|181.2996|182.7271|180.3479|182.2513|181.2996|180.8237|188.4373|182.7271
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|369.9977|386.5424|390.3025|388.7984|399.3268|408.3512|415.1194|386.5424|357.9653|344.4288|339.9166|333.9004|324.8761|333.1484|339.1646|320.3639|312.8436|318.8598|308.3315|315.8517|326.3801|330.8923|312.0916|303.8193|297.051|287.2747|293.2909|293.2909|288.7787|283.5145|278.2503|288.0267|272.9861|278.2503|281.2585||291.7868|287.2747|299.3071|270.73|288.7787|289.5308|300.0591|305.3233|324.124|313.5956|307.5794|307.5794|308.3315|||306.8274|316.6038|315.8517|320.3639|324.124|324.124|313.5956|318.8598|323.372|342.9247|353.4531|354.9572|344.4288|342.1727|342.1727|336.9085|353.4531|333.9004|357.9653|349.693|339.1646|359.4693|353.4531|402.3349|393.3106|416.6235|425.6478|447.4566|443.6965|467.7614|475.2816|467.0093|455.7289|463.2492|437.6802|416.6235|422.6397|445.9525|470.7695|451.2167|447.4566|406.0951|430.16|443.6965|443.6965|439.1843|455.7289|436.9282|454.2745|460.2127|460.955|473.5738|472.0892|498.8112|482.4811|468.3778|463.9241|450.5631|443.1404|430.5216|440.1712|439.429|429.037|442.3981|460.2127|479.512|464.6664|498.8112|484.7079||481.7388|494.3576|459.4705|464.6664|472.0892|471.3469|476.5429|469.1201|498.8112|501.7804|491.3885|452.79|460.2127|426.0679|367.4279|375.593|376.3353|377.0775|330.314|326.6026|360.7474|336.9945|372.6239|386.7272|458.7282|426.0679|432.0062|467.6355|462.4396|488.4193||497.3267|521.0796|555.2244|568.5854|531.4715|570.8123|551.513|549.2862|560.4203|564.1318|513.6568|546.3171|497.3267|557.4512|561.1627|531.4715|504.7495|463.1819|||429.037|437.9444|433.4907|440.9135|408.9955|412.7069|390.4386|414.1915|441.6558|408.9955|396.3768|399.3459|365.2011|315.4684|322.1489|302.8497|304.3342|285.035|313.2416|305.0765|319.1798|305.0765|331.0563||290.231|315.4684|304.3342|292.4578|296.9114|314.7261|301.3651|280.5813||||||||234.56|216.7454|203.3843|199.673|187.0542|207.838|181.116|186.3119|206.3535|230.1064|225.6527|211.5494|236.7869|239.0137|233.0755|237.5292|224.1682|207.838|211.5494|202.6421|225.6527|206.3535|204.8689|204.8689|195.9616||175.1777|169.2395|155.8785|155.8785|153.6517|140.8845|127.6719|133.9071|137.3215|142.5175|128.1173|127.8204|127.5235|116.3893|105.8489
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|44.2|46.25|46.8|46.4|47.5|47.3|48.5|48.85|46.4|47.2|46|45.55|45.7|46.55|47.5|47|46.7|46.7|45.8|46.85|46.3|47.25|46.05|45.45|46.15|45.1|45|45.35|46.35|44.5|44.85|44.5|43.5|44.35|44.9||46.55|45.75|47.4|44.2|46.1|47.6|47.55|49.25|51.1|52.3|52.1|52.7|51.3|||53.3|54.4|55.2|56|56.1|56|52.7|56|58.7|60.2|58.4|59.3|59|57.9|57.5|56.1|55.7|55.8|56.3|54.4|55.3|53.9|50.2|53.6|55.9|57.7|55.6|55.6|54.6|55.5|58.2|57.3|56.6|53.7|53.7|52.2|51.5|50.8|53.5|51.1|51.8|52.6|51.7|52.3|54.6|53.5|52.6|51.2|52.2|50|50.1|50.6|48.6|49.75|47.6|48.7|47.75|47.1|48.2|47.8|48.4|48.15|47.3|47.5|47.55|49.65|48.55|48.8|48.75||48.55|48.3|48.65|46.85|45.7|46.1|47.5|46.1|45.9|45.35|44.95|44.1|45.5|43.5|41.8|42.45|42.05|41.95|40.15|39.05|43.5|41.35|42.7|43|45.8|44.7|44.4|45|46.65|47.9||50.5|49.45|49.4|48.9|47.65|51|48.5|46.9|47|45.55|44.8|45.95|47.4|47.8|48|45.3|45.8|44.7|||44.55|45.5|44.15|45.2|44.3|43.7|43.9|44.7|43.5|43.4|42.05|38.95|38.6|37.65|37.05|36.55|36.9|36.7|37.4|37.05|37.8|37.75|38.25||38|37.5|36.45|36.95|37.8|36.5|35.25|35.4||||||||34.1|34.3|34.7|34.2|33.8|34.75|34.8|35.45|36.5|37.5|37.1|36.2|37.75|36.7|35.85|36.6|36.5|36.15|36|35.35|35.55|34.85|35.35|34.6|34.1||34.9|34.8|34.75|34.7|34.8|33.6|33.6|34|34.45|35.55|34.6|35.45|36.35|37.35|36.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|377|365|357.2|342.6|337.2|360||371.5|364.5|363.5|347.5|339.9|339|337.8|340|347.65||344.95|344.5|347.65|333|332|337.85|346.4|336|327.5|345.95|349.75|335.8|345.05|354.4||332.4|335.7|349.3|349.95|352|346|355|355.3|359.9|359.4|361.9|354|362.4|366.1|373.75|375.45|365.45|373.25|378.95|398.9|394.1|400|389.9|383.7||386.9|382|382.4|383|371.35|377.7|390.9|360.45|337|335|326.3|327|331.55|334|335.95||342|322.5|319.3|329.95|303.15|303.65|289.5|279.95|280|285|288.35|296|302|278|274.65|278.35|277.75|279.95|280.5|263.5||269.2|267.2|267|269|269.35|277.75|282.45|283.8|285|282.4|284|278.2|264|254.95|255.4|256.8|259.1|259.2|262.5|249.6|247|247.25|250|252|250.2|253.2|253|258.35|250.55|246|243|248.1|246.8|230.35|231.6|224|225.05|230.95|232|234.85|235|228|227|227|222.7|219.5|222|224.75||236|231|228.95|230.3|230|227.95|233|227.7|222.5|228.1|228.7|226.4|227.9|228|236.85||237|221|221.1|221||220|216.7|226.9|223.85|232.9|230.5|222.4||204.25|205.5|200.7||201.4|204.75|203|203.75|198.2|194|202.9|206.4|204|207|205||203|198.6|201|197.4|187.1|191.2|185.6|182.95|181.8|185.5|184.85|188.5|208.4|204.4|202.6|192.45|195.95|199.75|194.8|180.9|185|182.55|183.5|176.8|171.8|174.45|169.9|163.45|163.5|163.65|161.55||163.1|163.4|163.95|166.15|166.35|160|162.25|159.65|164.55|159.85|155.05|157.8|144.5|142|140.25|145.8|140.25|140.5|141.6|144.8|142.85||142.8|138|135|140|139.8|139.9|138.4|139.65|141.95|142
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|800.496|808.329|827.188|838.064|799.249|804.238||810.225|821.201|818.207|822.149|825.541|857.122|859.417|857.122|858.12||847.144|870.293|840.908|810.325|823.396|836.168|840.958|829.383|835.17|844.051|881.569|916.891|942.934|942.934||953.86|947.624|947.923|945.928|941.288|940.639|920.583|928.715|942.136|914.995|908.011|905.017|914.147|916.193|928.266|929.663|926.47|914.297|905.017|931.958|915.993|900.128|890.05|897.384||859.467|880.571|871.092|802.242|789.87|788.722|803.24|805.236|788.273|779.891|785.928|776.698|761.731|755.345|768.317||788.273|771.709|781.288|812.221|743.272|760.634|772.807|783.284|800.247|803.24|785.23|784.082|765.323|751.853|738.382|745.417|746.265|778.245|765.673|773.406||783.134|787.275|796.156|800.247|798.201|796.156|792.165|789.87|797.353|801.245|817.01|829.682|798.451|802.841|797.203|801.245|797.253|793.861|796.256|784.282|796.405|788.323|820.502|826.789|843.153|832.177|834.671|852.832|847.144|836.617|814.017|809.926|788.273|784.98|780.291|792.863|793.212|805.186|777.796|785.28|788.073|729.003|741.476|754.946|749.358|749.358|680.609|698.719||704.457|717.678|727.406|738.283|730.699|734.391|708.448|703.459|690.487|695.027|681.607|686.496|679.511|679.511|668.585||687.494|698.47|700.066|698.47||697.472|721.42|738.283|748.361|739.729|755.894|805.136||811.921|778.245|733.493||713.936|727.007|732.395|748.361|742.374|760.234|784.282|798.251|759.336|748.361|740.278||727.406|711.591|713.437|705.504|707.45|718.476|713.437|723.415|683.303|713.387|714.335|720.921|737.385|696.474|683.453|651.423|648.529|622.586|618.595|600.684|593.35|596.643|606.322|606.92|600.634|578.732|580.728|562.218|536.624|551.242|559.524||566.758|551.342|555.683|556.032|548.997|546.353|551.492|547.8|568.654|561.769|558.726|544.208|543.31|557.578|540.765|525.848|521.657|525.848|529.839|531.536|532.883||539.867|525.199|531.835|565.112|552.739|562.119|558.576|553.887|542.811|524.551
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|33.1603|33.6968|34.0546|33.053|33.3034|33.3749|33.5538|33.2676|33.4822|34.0903|34.77|33.0887|32.5522|32.1944|32.3018|31.9083|31.944|32.1944|32.0871|32.0156|32.1944|32.266|32.266|32.5522|32.3375|32.4091|32.3375|31.9798|31.8725|31.9798|32.0513|32.1229|32.2302|32.1944|31.9083||31.9798|31.7294|32.0156|31.9083|32.1229|32.1944|32.2302|32.1944|31.944|32.3018|32.3733|33.2676|33.6253|||34.1976|34.1261|34.2334|34.6984|34.4838|33.983|33.5538|34.1261|34.4838|34.5911|34.6269|34.77|34.4838|33.9115|33.983|33.9115|34.0546|34.1261|34.1261|34.0546|33.6968|34.6627|34.6627|34.4838|35.0562|35.0204|34.77|34.8773|34.9846|35.3781|34.8773|35.0919|35.3781|35.4139|35.1635|35.235|34.8058|34.448|34.3765|34.6984|33.6968|33.1603|32.8383|32.5522|32.8383|32.3733|32.1944|31.9798|32.3733|32.6952|32.4806|31.8367|31.3359|31.1213|31.1213|30.8709|31.2644|31.1571|31.2286|31.1928|31.479|30.7636|30.4059|30.3701|30.1912|30.6205|30.4059|30.6205|30.4774||30.2985|29.9766|29.6547|29.7977|30.1197|30.0481|30.0839|30.227|30.1197|30.4416|30.7636|30.1912|30.2985|30.4774|30.4416|30.5847|29.9408|30.0124|29.3327|29.0823|30.2985|29.9051|31.5148|32.4806|32.3733|32.5522|32.3375|31.7294|32.1229|32.266||32.6595|33.053|33.2676|33.2676|31.5148|31.8367|31.7294|31.9083|31.2286|30.9424|30.9424|31.1213|31.1928|31.3359|31.1213|31.1928|31.2286|31.2644|||31.3359|31.1213|31.1928|31.1213|31.2644|31.1571|30.7993|31.1928|31.3359|32.3018|32.3733|32.1944|31.9798|32.1587|32.4091|32.4091|32.6237|32.5522|32.2302|32.1944|32.1944|32.0871|32.4091||32.1587|32.1944|32.1229|31.5505|31.6221|31.3717|31.4075|31.2644||||||||31.1928|30.8351|31.3001|30.9424|30.4059|30.9424|30.9782|31.0855|31.479|30.6563|31.1928|30.8351|31.7652|31.8367|32.1944|32.8383|32.731|32.731|32.8383|32.8741|32.7668|32.6952|32.3375|32.3018|32.731||32.6595|32.6237|32.9099|33.3391|33.2318|32.4448|31.9083|32.1587|32.7668|32.9814|32.9099|32.3375|32.1229|31.7294|31.9083
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1850|1858.9|1875|1878.95|1850|1890||1886.75|1873.75|1880.05|1905|1897.7|1875|1896|1890|1919.85||1899|1974.9|1949|1917.65|1937|1931.2|1906.85|1930.25|1948|1890|1915.85|1915|1926|1893.95||1861.3|1880|1884|1890.2|1887|1929|1980|1956.95|1941.75|1939.5|1944.95|1937.35|1984|1949|2019.85|2025.5|2054.3|2079|2095.3|2100|2128|2090|2097|2093||2058|2095|2061.05|2113|2001|1990|2049|1968|1963.45|1927|1944|1941|1928.55|1974|1995||1985.25|2024.95|1965|1954|1951|1961|1961|1954|1951|2011.45|2001.5|1970.9|2018.95|2020|2020|2020|2015|2010|2047.45|2041.5||2058.5|2049.95|2029.9|2069.8501|2120|2070|2090|2139.95|2168|2170|2155|2151.05|2109.5|2179.5|2150|2126|2135|2090|2044|2040|2040|1958.25|1999.9|1996|1975|1979.75|1989|1980|1971|1974|1929|1938.2|1941.8|1944|1932|1927.65|1965|1965|1926|1925|1982.05|2002|1975|1963|1943|1914|1895|1941||1825.5|1814.15|1844.45|1834.05|1879.05|1884|1820|1862|1878.8|1920|1905|1909.95|1877.95|1871|1847.05||1865|1879|1850|1885.8||1941|1955|1959.95|1956|1975|1999|2054||2084.55|1974.6|1928.25||1898.8|1869.6|1865|1921|1873.1|1838.9|1889.9|1908|1920|1945|1910||1944|1925|1915.3|1903|1850|1844|1808|1823.1|1803|1817|1842|1857.05|1869.75|1925|1915|1949.9|1980.7|1977.5|1933|1962.6|1993.25|1979.95|2020|2068|1984|1947|1955|1955|1935|1973|1982||2085|2193.5|2200|2076.8501|2047.05|2110|2070.7|2069|2022|2021|2025|1976.95|1987.7|2021|2050|1993.7|1975|1999|2023.45|2076.25|2009||2000.65|1988.5|2009.95|2011.95|2025.2|1991|1950.5|1954.95|1990|1994
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.4286|1.5377|1.4187|1.4385|1.4385|1.4286|1.3889|1.4087|1.4583|1.4583|1.5179|1.498|1.5079|1.5278|1.498|1.5278|1.5972||1.5774|1.5079|1.5377|1.5675|1.5675|1.5873|1.5972|1.5377|1.5774|1.5972|1.6071||1.6171|1.6171|1.6071|1.6071|1.5774|1.627|1.5972|1.5873|1.627|1.6071|1.5972|1.5675|1.6071|1.5278|1.6369|1.6865|1.5179|1.4782|1.4683|1.4583|1.4782|1.4385||1.4385|1.4385|1.4286|1.4286|1.4385|1.4286|1.4583|1.4583|1.4385|1.4187|1.4286||1.4583|1.4583|1.4683|1.4881|1.4385|1.4583|1.4286|1.4484|1.4683|1.4484|1.4385|1.4683|1.4782|1.4782||1.498|1.4881|1.4583|1.4683|1.4583|1.369|1.369|1.3988|1.3988|1.3889|1.4087|1.4087|1.379|1.3492||1.3591|1.3294|1.3294|1.3393|1.2996|1.3393|1.2996|1.3393|1.3294|1.3591|1.3294|1.3393|1.369|1.3492|1.3194|1.3194|1.2996|1.3294|1.3492|1.369|1.4385|1.4286|1.4187|1.4087|1.3591|1.3294|1.3294|1.3194|1.3194|1.3856||1.3658|1.3559|1.3064|1.2272|1.158|1.2569|1.2767||1.2272|1.1876|1.158|1.2272|1.2866|1.2866|1.3064|||1.2817|1.3311|1.3559|1.3608|1.3757|1.3806|1.3608|1.3806|1.3955||1.3856|1.3955|1.3608|1.3757|1.3509|1.3757|1.3806|1.4004|1.4103|1.4202|1.4301|1.4252|1.4301|1.44|1.4549|1.445|1.4796|1.4994|1.44|1.4202|1.4103|1.3955|1.4153|1.4004|1.3856|1.3856|1.4103|1.4351|1.4103|1.3509|1.3509|1.3361|1.3608|1.3509|1.3361|1.3658|1.2569|1.445|1.4549|1.4598|1.4796|1.4747|1.5093|1.4747|1.4499|1.4697|1.4747|1.44|1.4351|1.4796|1.5241|1.5043|1.5192||1.4549|1.4103|1.4351|1.4499|1.3311|1.341|1.346|1.3559||1.3311||1.3213|1.3015|1.341|1.346|1.3608|1.3064|1.2916|1.2866|1.2619|1.2718|1.2421|1.1728|1.1481|1.1777|1.2272|1.252|1.2866|1.2817||1.2866|1.2619|1.2916|1.3163||1.2767|1.252|1.2371|1.2718|1.3064|1.341|1.3114|1.2817|1.2866|1.3114
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|57.7|60.7|61.2|60.6|61.7|62|62.9|63.8|61.3|61.5|59.8|60|59.3|60|60.1|60.2|60.4|59.7|58.1|59.6|58.6|59.4|58.5|57.7|57.8|57.1|56.7|56.8|57.2|56|56.4|55.2|54.8|55.5|56||57|56.4|57.5|54.8|57.6|59|58.5|59.8|61.9|62.5|62.2|62|61.7|||63.4|63.5|64|64.1|65.1|64.5|62.4|65.6|66|67.2|65.4|65.4|64.8|64|63.5|62.4|62.5|62|61.9|61.1|59.5|61.5|58.5|61.4|62|68|67.6|70.8|70.2|72|70.4|68.3|68.5|65.8|65.2|64.2|62.3|61.4|63.6|61|62|60.5|61.5|58.4|60.4|58.3|57.6|57.4|57.2|57.1|56.4|57.3|57.8|59.8|57.9|57.5|57|56.1|56.4|55.9|55.3|55.3|54.4|54.4|54.2|54.8|54|54.9|53.9||53.5|53.1|52.8|53.4|54.4|52|51|51.3|50.7|50.4|49.55|49.3|49.75|49|47.65|48.2|48.25|48.2|45.5|45.1|48.45|46.6|49.6|50.6|52.3|50.8|51.5|52.3|52.4|54.1||57.5|53.3|53|52|50.8|52.3|52|51.8|51|50.1|50|50.3|51.6|52.4|53.5|53.3|53.5|52.5|||52.5|52.6|52.3|52.5|52.4|52|52.1|52.6|53.6|52.3|52.6|52.6|53|52.4|52.3|51.4|50.8|50|50.5|49.65|50.6|50.7|51.1||50.2|52|51.5|51.3|51.2|51.4|51.5|51.6||||||||50.2|49.5|49.5|48.65|48.65|50.6|49.25|52|53.8|53|51.7|50.2|48|46.95|47.2|49|47.45|46.8|47.15|47.05|47|47|48.65|46.7|45.55||45.8|45.3|45.85|46|46.45|45|44.8|45.25|44.7|45.25|45.8|45.05|45.45|45.15|45.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|121500|117000|117300|110100|108000|114300|119000|114700|112400|113600|114400|114500|107200|112700|109400|110000|110000|102000|100500|99100|104700|106100|110400|115500|111100|101600|102800|103600|108000|106000|104700|104200|107300|99300|93300|93700|96000|100800|110900|96000|97600|100800|101300|95800|101400|97800|81200|80200|81700|||82400|80000|78200|82900|78300|80200|80200|77300|74000|70000|57200|57800|56900|53500|54900|54200|56300|55200|57800|57300|58800|58500|55400|59000|59800|61600|59500|59000|60300|58000|58400|56500|57300|57000|57400|58500|57400|55800|57400|57000|56200|58100|59400|61700|60600|58300|58200|52600|50400|50300|47300|49850|48350|48650|47100|47600|48200|48250|48350|48250|50000|50900|49600|50600|48000|48100|45500|45250|45250|45400|43250|42100|43500|43850|44100|44450|43950|44350|44700|46300|46900|46900|45550|45050|45800|46100|44300|44300|44200|46600|44000|43900|46300|47450|49800|47050|47600|48200|49900|49700|48850|50800|53500|53100|48250|48200|48450|48000|47600|48900|46350|43650|44150|42800|44500|43050|43100|42000|42400|41800|41900|41600|40700|40800|41500|42300|41950|41200|41900|43150|42000|42100|40400|38000|38150|38000|35650|36950|35500|38900|38500|39900|39700|40300|39400|39250|41000|42800|42550|44750|44900|45650|46200|46000|46400|||45300|45050|44900|45900|46350|46600|46800|44000|47500|46550|49550|49750|49300|49800|50700|49150|47550|48000|51000|49400|50000|51700|48900|47050|46200|47300|47050|46850|||46300|46450|45500||45050|45100|46500|48050|49350|46900|45900|45650|46150|46050
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|38.07|39.96|40|41.38|40.69|42.12|43.53|43.3|44.04|43.7||43.83|43.78|42.74|43.99|43.93|44.1|44.08|44.28||43.76|43.32|44.22|45.2|46.23|46.96|46.67|47.16|45.58|45.37|45.86|44.88|44.5|43.95|41.93|41.61|41.95|41.25|41.25|40.98|41.99|41.82|42|41.7|42.3|42.02|42.4|42.43|41.06|39.95|41|40.81||40.81|40.12|40.42|41.05|42|41.83|41.95|41.31|41.68|40.12|39.4|39.74|39.76|39.25|39.35|39.54|39.75|38.49|37.96|38|37.86|38.8|38.07|39.15|39.2|38.67|37.84|38.48|38.99|39.01|40|40.22|40.26|40.86|39.61|39.7|40.29|39.48|39.39|37.94|36.8|35.46|36.29|36.28|36.21|36.13|36.81|37.08|37.12|36.37|37.9|37.55|36.3|35.2|35.3|35.72|35.74|36.5|36.4|36.59|36.2|36.61|36.84|37.07|36.68|36.45|37.49|38.03|38.32|36|35.37|35.28|33.02|33.43|34.38|34.06|33.43|32.9|32.26|31.6|31.82|32.01|31.71|32.54|32.43|33.14|32.39|32.13|31.9|31.92|32|32.02|32.24|32.75|33.1|32.55|33.39|33.03|33.82|35.15|34.16|35.79|35.99|36.69|35.93|34.78|34.6|34.48|34.09|34.09|32.52|30.6|30.68|30.53|30.51|31.1|31.5|30.24|||30.83|32.13|31.63|31.22|30.54|30.7|30.86|30.8|30|29.28|29.19|28.8||28.06|27.74|27.11|27.4|27.01|26.62|26.65|27.81|27.2|25.56|24.36|24.76|24.96|24.78|24.85|24.65|24.97|24.8|24.69|24.38|23.95|24.04|23.58|23.49|23.76|24.1|23.99|23.79|23.23||22.9|22.52|22.36|23.05|23.22|23.52|23.95|23.99|24.58|24.2|24.16|24.16|25.52|26.12|26.93|27.15|26.65|26.39|26.28|25.98||25.98|26.01|25.74|26.03||26|25.36|25.8|25.25|26.7|26.27|26.88|27.2|27.19|28.5
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|52.2|54.9|56.1|55.8|57.1|56.5|57.6|58.1|57.6|58.3|57.5|58.4|58.9|58.3|58.9|61.8|59.6|58.9|60|61.5|59.8|58.7|57.2|56.8|58.5|57.7|57|58.5|57.9|55.8|57.8|55|54|53|55.4||56.3|54.8|55.6|54|56.5|57.5|57.2|59|60.1|62.6|60.8|60.4|60.1|||61.8|63.4|64.9|64.5|65.7|66.1|62.1|66.1|66.4|68.1|67|68.4|70.8|70.2|69.5|63.3|62.9|61.6|60.5|59.2|58.2|57.4|54.3|57.5|56.1|60.9|59|61|60.6|61.5|64|63.2|63.6|62|60|57.6|56|56.7|59.4|58.7|60|60.9|59.5|54.3|53.3|51.6|53.5|56.4|48.8|47.8|46.4|48|46.1|46.05|45.4|44.45|45.3|44.85|45.95|45.8|44.6|44.85|44.1|44.4|44.5|44.25|43.4|44|44.2||44.25|45|43.85|43.5|42.2|42.55|42.75|43.3|42.8|43|41.4|40.6|40.65|39.9|39.2|40.2|39.2|38.95|36.6|35.6|38.85|37.2|40|42|42.6|41.25|42.1|42.8|44.8|46.7||48.3|47.25|48.15|47.05|44.75|46.5|45.95|45.55|45.1|44.4|44.2|45.15|46.3|46.85|46.6|46.8|45.95|45.3|||45.25|45.35|45.9|46.3|45.7|44.5|45.3|45.6|44.3|44.3|44.3|43.8|44.05|44.35|44.6|43.3|42.9|42.65|44.25|43|44.3|45.6|46.7||45.4|45.65|46.3|47|45.9|47.05|49|49.3||||||||47.5|46|43.3|42.4|41.65|43.2|43.5|43.85|44.1|42.4|41.05|44|41|41|39.95|41.05|40.55|40.7|41.3|39.25|39.2|38.85|39.85|39.05|39.05||38.7|38.1|38.6|38.6|38.2|37.6|37.2|38|37.85|38.4|38.75|38.65|39.5|39.7|40.75
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|767.5|737.25|752.5|756.975|758.525|785||810.3|785|832.5|780|762.5|752.5|791|778.7|763.7625||765.0125|755|747.75|740.55|728.725|712.5|730.5|703.875|711.6375|720|734.15|689.5|677.5|675||680.9|696.25|697.5|711|695|700|718.75|712|701.75|669.7625|677.5|699.9375|738.75|764.75|777.5|752.5|770.425|756.5|782.25|802.5|791.75|769.3625|773.5|757.5||728.525|721.2|735.75|710|721.25|730.075|706.25|698.75|681.5|671.9625|676.15|673.1875|671.3|694.45|699.3375||681.9125|665|672.45|659.9625|672.725|697.8375|703.025|732.5|755|750.2375|740.75|725|720|778.4875|737.5|733.75|730.775|712.925|703.375|706.25||706.625|708.4875|708.25|707.5|702.4375|720|747.5|743.25|746.525|738.5|733|721.2125|708.4875|708.75|705.825|710|738.75|714.4875|707.25|699.6875|682.625|685.25|689.0125|696.2|727.675|751.625|743.75|746.25|709|713.75|707.5|637.5|621.25|622.575|625|640.75|631.2375|579.5|586.725|584.4|587.5|570.825|577.5|585|593.2625|580.775|589.25|592.25||583.4125|569.75|577.5|587.8125|584.5|571.1|601.7|593.75|599.75|610.75|606.725|587.1875|603.1125|599.5|614.25||621.25|623|612.2875|595||633.75|634.75|622.5|573.475|554.5|564.5|537.5||554.75|562.25|527.75||515|508.85|513.725|494.5|483.9625|472.1125|470.8875|480|483.8625|483.75|482.675||479.7|481.875|487.25|492.5|493.125|487.725|495|499.95|496.2375|492.5|495.825|493.225|497.45|507.75|512|484.0125|500|511.25|522.25|537.3625|546.4875|546.4875|542.325|568.75|547|520.75|511.7125|522.5|526|523.225|507.75||551.5|557.5|564.5|559.5|545.7625|553.7375|543.725|544.25|546.25|543.075|530|527.7875|521.5|528|510|508.7375|492.75|489.9875|489.9875|497.4125|488.75||492|477.5|475|470.625|481|487|490.2625|489.25|499.2125|494.5
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|82.3471|83.6276|86.1886|88.6512|86.4841|87.7647|83.0366|81.6576|80.5741|79.8846|80.2786|85.9916|86.4841|85.8931|80.6726|79.8846|79.4905|80.0816|78.8995|81.4606|81.6576|79.9831|81.1651|80.8696|81.9531|84.0216|77.816|74.664|74.467|73.088|72.497|71.906|71.8074|73.285|74.467||75.3535|73.7775|74.861|70.6254|73.7775|77.028|77.816|76.9295|82.7411|82.5441|83.1351|78.3085|75.846|||75.1565|73.679|73.5805|73.9745|74.5655|75.1565|72.2015|73.9745|76.3385|74.5655|74.861|72.3985|68.8524|68.7539|68.3599|68.6554|69.5419|69.1479|69.5419|71.0194|69.7389|69.1479|66.3899|69.2464|69.4434|71.3149|71.6104|72.3|75.649|77.225|75.7475|76.634|76.831|73.9745|74.1715|73.7775|73.876|73.482|74.9595|74.073|74.3685|74.3685|74.9595|75.3535|78.013|77.5205|79.3921|78.407|78.1115|78.7025|80.1801|81.5591|76.831|77.9145|78.801|78.3085|79.4905|80.6726|81.7561|79.7861|81.5591|82.1501|82.1501|82.0516|75.5505|70.3299|68.5569|69.7389|68.9509||70.4284|69.7389|72.891|71.906|70.2314|71.6104|71.2164|71.0194|73.3835|71.4134|69.9359|67.0794|67.7689|66.0944|63.9273|61.0708|60.4798|59.9873|57.2293|54.4712|59.9873|54.0772|62.8438|66.1929|69.4434|68.8524|68.4584|66.5869|67.9659|69.7389||70.6254|69.5419|68.7539|66.1929|65.7989|68.3599|68.5569|67.9659|67.7689|67.6704|67.2764|68.9509|68.2614|69.4434|71.6104|68.3599|66.8824|67.3749|||67.9659|65.9959|65.9959|66.1929|66.7839|65.7989|66.8824|65.5034|64.0258|63.6318|63.7303|63.1393|62.7453|63.2378|63.5333|61.0708|61.2678|61.8588|63.4348|62.5483|64.0258|64.8139|66.2914||65.0109|66.5869|66.9809|67.0794|67.7689|66.6854|65.9959|64.7154||||||||64.0258|64.0258|64.9124|64.5183|64.7154|66.0944|66.3899|67.8674|69.3449|68.4584|67.6704|68.8524|71.4134|73.285|74.27|75.255|72.0044|66.9809|65.7989|66.5869|64.6169|63.7303|65.0109|64.6169|65.3064||65.5034|66.0944|65.8974|66.9809|67.3749|67.1779|65.7989|65.7989|66.0944|66.4884|66.2914|66.4884|68.3599|67.9659|68.4584
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|147.2|142|143.6|145.95|140.1|145||150.5|148.9|146.55|152|156|152.2|164|144.55|149.1||145.4|143.9|144.15|141|140.2|145.4|150.2|144.85|143.05|144|149.9|147.7|154.9|156.5||147.9|145.15|145|147.85|145.9|146.6|149|146.5|145.8|140.5|145|144.9|142.2|146|145|144.2|141.5|138.8|143.2|146.5|143.2|145|151.7|146.95||143.85|138|141.15|144.25|147|149.85|156|149.75|153|149.95|152.75|152.15|148|160|165||165|170.975|177.425|172|162.5|161|163.775|168.25|160.4|162.65|165.05|165.5|166.625|162.15|161.5|160.5|161|164.375|163.325|159||159.05|163.05|164.225|167.9649|173.3991|170.1386|161.0487|155.17|157.5906|152.033|151.9589|150.0322|144.2522|133.3839|131.4079|131.2597|133.8779|133.8285|132.3712|132.7911|133.3839|132.5688|128.3944|128.9872|133.8285|134.3719|138.25|141.2881|135.36|134.3719|128.7896|124.7634|120.4407|119.8479|121.0336|130.074|121.9722|102.3598|92.85|90.9234|90.2564|91.3927|91.9114|91.3927|92.5289|92.3807|91.9361|92.3313||93.6898|92.5289|89.4166|89.7871|89.8612|88.231|88.7497|87.4406|88.1816|88.9226|90.1329|88.9226|85.0199|85.9585|86.9465||85.9585|85.5633|86.3537|88.1816||82.8462|86.5019|86.9465|86.2055|88.5274|87.6135|90.4541||94.999|92.3807|82.451||88.5274|76.0782|76.5723|77.6591|77.832|81.0184|85.6868|87.3912|87.243|88.9226|86.2796||87.1936|87.0454|90.1576|90.6517|91.8867|98.8029|92.1831|91.6891|93.2699|97.4197|90.0341|89.5895|89.1696|83.5378|87.4406|85.588|80.9196|80.4256|79.6104|79.5363|78.3507|83.9331|76.9675|75.6583|76.177|74.0281|67.8035|68.174|67.0378|67.9517|66.8649||68.5445|67.4824|67.1366|67.433|66.1732|68.2728|67.433|66.4697|68.0752|66.692|67.5565|65.6298|65.2099|65.2099|66.1732|66.3214|65.6545|66.692|66.2226|66.6673|65.7533||66.0497|65.6051|61.5542|66.4202|66.5932|66.1732|67.927|66.6426|64.4195|66.0991
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.43|1.39|1.54|1.5|1.48|1.52|1.55|1.54|1.55|1.55|1.56|1.55|1.52|1.45|1.45|1.47|1.54|1.54|1.45|1.41|1.4|1.38|1.37|1.36|1.36|1.37|1.34||1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.36|1.38|1.37|1.36|1.37|1.38|1.39|1.37|1.33|1.35|1.38|1.39|1.36|1.36|1.36|1.38|1.39|1.38|1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.44|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39||1.39|1.38|1.4|1.39|1.34|1.37|1.36|1.35|1.35|1.36|1.32|1.34|1.35|1.35|||||1.33|1.35|1.35|1.32|1.32|1.35|1.34|1.35|1.33|1.34|1.33|1.35|1.33|1.34|1.35|1.36|1.35|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.38|1.4|1.37|1.38|1.39|1.37|1.39|1.39|1.38|1.4|1.38|1.37|1.35|1.33|1.35|1.3|1.29|1.29||||1.31|1.29|1.3|1.3|1.29|1.3|1.3|1.31|1.31|1.28|1.28|1.29|1.28|1.29|1.3|1.29|1.32|1.26|1.27|1.29|1.29|1.26|1.25|1.28|1.25|1.25|1.27|1.24|1.24|1.24|1.22|1.24|1.22|1.23|1.24|1.25|1.27|1.27|1.3|1.29|1.26|1.27|1.26|1.3|1.26|1.27|1.26|1.26|1.25|1.26|1.26|1.27|1.26|1.27|1.27|1.26|1.25|1.26|1.27|1.28|1.27|1.24|1.21|1.24|1.22|1.24|1.25|1.26|1.28|1.27|1.25|1.29|1.29|1.31|1.31|1.31|1.35|1.4|1.38|1.39|1.37|1.36|1.37|1.39|1.39|1.38|1.33|1.31|1.34|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.25|1.24|1.2|1.17|1.25|1.26|1.28|1.28|1.27|1.28|1.29
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|20|20.81|21.29|21.4|20.12|20.58||21|21.3|21.52|22.05|21.84|22.16|22.2|20.88|21.24||21.04|20.98|20.94|19.63|20.69|21.8|22.4|21.5|22.75|24|24.59|24.44|26.69|23.69||21.69|20.48|20.58|20.6|20.58|20.46|21.46|20.56|19.57|19.2|19.85|19.14|19.49|19.2|19.6|19.38|19|18.72|19.21|19.88|20.07|19.98|19.8|20||20|18|19.06|19.6|22.65|21.71|20.4|19.6|18.26|17.88|17.03|16.22|14.4|15.49|15.05||15.99|16.6|16.98|17.29|16.38|16.36|18.2|18.94|18.44|18.4|18.72|18.9|19.3|19.04|19.69|18.95|19.4|20.09|20.29|18.44||19.41|21.13|20.82|21.01|21.56|21.8|22.13|21.77|21.96|22.13|21.1|22|20.49|22.69|23.3|23.88|22.7|23.01|25.19|26.58|25.15|21.84|22.98|24.18|25.45|26.78|28.18|31.8|31.47|31.2|26.8|22.51|20.28|19.5|19.19|18.8|18.53|19.18|20|20.25|20.4|20.34|20.2|20.6|20.74|19.58|19.26|19.68||19.99|19.59|19.6|19.8|19.6|19.35|19.34|18.8|19.02|19.38|18.24|17.66|17.72|17.36|17.22||17.99|17.6|18.34|17.71||17.91|18.88|19.48|20.12|20.66|19.58|18.48||16.64|17.23|19||19.84|21.08|21.18|20.32|18.7|17.6|18.07|16.88|16.3|15.4|15.1||16.6|16.36|15.27|14.6|12.74|12.8|11.25|11.17|11.18|11.16|11.14|11.18|11.2|11.2|10.87|11.06|11.43|11.51|10.8|10.43|10.6|10.67|10.57|10.6|10.54|10.58|10.6|10.4|9.99|9.78|10.19||10.67|10.76|11.2|11.1|10.8|10.84|10.82|10.55|11.26|11.35|10.88|10.3|10.24|10|9.98|10.14|9.96|10.1|10.14|10.17|9.65||9.52|9.03|8.7|9.47|9.45|9.31|9.7|9.79|8.99|9.33
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2921.541|2903.4009|2987.7539|2990.4761|2993.197|2996.824|2994.103|2981.405|2918.8191|2924.2629|2952.3799|2986.8479|2981.405|2991.3831|3015.8721|3047.6189|3037.6399|3037.6399|3046.7109|3040.3611|3034.0129|3043.083|3038.5481|3038.5481|3005.895|3011.3359|3005.895||2997.7319|3002.2661|3006.801|2997.7319|2978.6841|2982.312|2984.126|2983.219|2980.4971|2995.918|2996.824|2980.4971|2989.5681|2970.52|3014.9651|3022.2219|3015.8721|3029.478|3020.407|3033.105|3024.0359|3022.2219|3036.7339|3038.5481|3038.5481|3047.6189|3020.407|3055.782|3029.478|3083.8999|3083.8999|3120.1809|3083.8999|3075.7361|3092.97|3100.2261|3102.947|3107.4819|3106.575|3106.575|3120.1809|3120.1809|3154.647|3165.531|3142.8569|3142.8569|3156.4609|3173.6951|3169.1599|3203.627|3246.2581|3251.699|||3308.842|3328.7981|3356.0081|3259.863|3219.9541|3145.5779|3172.7881|3188.208|3210.8831|3199.092||||||3150.113|3151.926|3260.77|3333.333|3411.3359|3446.7109|3446.7109|3401.3589|3444.897|3424.0359|3359.637|3361.45|3387.7539|3369.614|3410.4299|3482.9919|3395.918|3313.377|3325.1689|3265.3059|3285.259|3265.3059|3265.3059|3256.2339|3202.7209|3265.3059|3264.3989|3258.9561|3283.446|3257.1421|3253.5139|3285.259|3278.9109|3280.7241|3278.9109|3301.5859|3318.8191|3298.865|3323.355|3292.5161|3297.959|3301.5859|3266.2119|3306.1211||||3264.3989|3266.2119|3319.7271|3298.865|3346.937|3082.0859|3079.365|3006.801|2992.2891|2971.428|3014.9651|3020.407|3291.6089|3480.271|3482.9919|3492.062|3489.3411|3461.2229|3501.1331|3537.4141|3537.4141|3528.343|3537.4141|3457.5959|3446.7109|3446.7109|3392.2891|3369.614|3356.0081|3392.2891|3365.0791|3356.0081|3356.0081|3356.0081|3385.9409|3400.4529|3383.219|3406.801|3346.031|3345.123|3346.031|3355.1021|3356.915||3356.0081|3356.0081|3356.0081|3396.824|3414.9651|3446.7109|3482.9919|3492.062|||3492.062|3540.135|3537.4141|3562.811|3555.5549|3564.625|3600.907|3319.7271|3283.446|3297.051|3292.5161|3287.98|3287.98|3292.5161|3267.1201|3278.9109|3305.2151|3310.657|3291.6089|3322.448|3306.1211|3315.1919|3333.333|3336.054|3321.541|3336.96|3336.96|3346.937|3328.7981|3364.1709|3347.845|3310.657|3286.167|3401.3589|3365.0791|3419.501|3457.5959|3489.3411||3401.3589|3444.897|3455.782|3444.897|3370.52|3360.5439|3289.7949|3283.446|3297.051|3310.657|3344.2161|3352.3799|3306.1211|3310.657|3297.051
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1303|1518.5|1570|1615.6|1576.55|1705||1740|1706.85|1713|1747|1720|1768.5|1785|1808.8|1801||1755|1735|1740|1695|1662.5|1742.7|1773.95|1742|1640|1668.05|1704|1685|1735|1760||1730|1727|1705|1696|1694|1657.7|1674|1654.55|1609.85|1580|1619|1590|1598|1661.95|1559|1582.5|1518.9|1423|1392|1417|1415|1412|1395|1386.5||1353.6|1365|1389|1340.1|1335.45|1345|1335.95|1334|1324.55|1310.05|1310|1324.25|1315|1340|1388.1||1389.9|1401.3|1419|1405|1375|1436|1393|1349.4|1343|1371|1372.1|1399|1418.8|1388.9|1339.9|1364.4|1339|1350|1344.4|1309||1332.3|1364|1368.35|1386|1364.65|1370.1|1383.95|1350|1386.55|1410.5|1358.75|1366|1333.9|1340|1353|1374|1384|1394|1425|1414|1390|1390|1425|1430|1459|1440|1435|1447.5|1440|1445|1444.3|1409|1362|1324.95|1315|1314.5|1300.7|1292|1274|1297|1252|1260|1220|1201.45|1200|1181.4|1172|1182.7||1164|1145|1163|1137|1122.7|1127.9|1145.1|1101.35|1170|1206|1187|1154.45|1166|1062|1035||1025.05|990|1053.95|1061||1070|1102|1130|1139|1110.2|1170|1170||1226.15|1240|1199.5||1232|1275|1317|1328.5|1327|1374|1412|1415|1362|1421|1442||1418.2|1465|1473|1469|1410|1403|1380|1368.15|1371|1416.95|1375|1375|1446|1487.5|1498.5|1479|1480|1511|1498.1|1493|1514.5|1529|1510|1510|1519|1580|1539|1464.9|1470|1480|1468.5||1540|1545.85|1575|1522|1513|1468|1431|1466.25|1467|1459|1465|1455|1415|1426|1391.9|1380|1324|1298|1303.9|1321|1293.95||1322.7|1258.8|1300|1438.8|1415|1427|1459.25|1468.95|1475|1486.9
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|34.95|37.35|38.3|35.7|33.55|32.75|33.9|33.95|34|34.55|35.65|36.35|35|35.45|36|34.85|35.05|36.15|35.2|35.25|35.55|34.9|35.05|35.35|35.35|33.3|36.7|36.1|36.9|36.5|36.55|37|36.35|36.6|36.75||38.5|37.7|39.55|37|39.35|41.1|40.65|40.1|42.05|42.05|41.85|41.55|41.8|||43.85|45.5|45.15|46.75|46.1|45.5|43.7|44.35|44.75|44.6|45|45.9|46.8|46.5|46.65|45.75|44.35|44.4|44.7|43.75|42.9|44.85|43.3|48.2|48.3|49|47.3|48.2|48.7|47.8|46.8|48.8|49.6|49.15|49.5|49.45|47.6|47.1|49|51|49.3|50.4|52.7|52.6|52.1|52.9|51.9|52.2|57.9|60|56.8|57.4|59|62.1|62|60.8|63|61|56|51.3|53|49.2|53|48.3|48.9|51.4|49.4|50|47.5||47.5|47|48.9|47.2|50|51|53.4|53.3|53.4|51.8|47|44.8|44.5|46|45|45|43.9|42.65|39.25|37.25|47.2|45.9|57.3|55.7|53.2|49.55|45|40.9|44.95|43.25||40|40.3|39.2|36.5|35.95|37.5|33.05|34.9|32.2|29.4|28.5|28.1|28.95|27|27.4|24.95|23|21.5|||20.05|18.65|18.3|18.25|17.6|17.6|17.55|17.85|17.65|17.75|17.95|17.9|18.3|18.9|18.5|18.5|18.4|18.7|18.1|18.6|18.15|17.8|17.6||17|17.2|17.5|16.25|15.6|15.4|14.4|13.6||||||||13.75|13.55|14.2|14|13.55|14.15|13.9|14.9|15.3|15.35|14.9|14.85|15.3|15.85|15.55|16.5|16.5|15.9|16.55|16.95|17|18.1|18.15|16.8|16.5||15.7|15.55|15.45|15.55|15.6|16|15.7|16|14.8|14.35|14.55|14.5|14.3|14.05|13.15
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|11.9305|12.3057|12.3514|12.4612|12.635|12.754|12.9003|12.8363|12.9003|12.9003|12.141|11.6835|11.6835|11.8482|11.3633|11.098|10.8875|10.7137|10.302|10.3477|10.1922||10.1281|10.055|9.8537|9.5883|9.4054|9.3962|9.2498|9.2224|9.14|9.2773|9.2041|9.2681|9.2041|9.0394|9.0119|9.0668|8.8473|8.8381|8.9388|8.893|8.7466|8.7283|8.893|8.6551|8.7466|9.0485|8.9845|8.8747|8.7741|8.8839|8.9571|8.9662|8.9936|8.9936|9.1217|9.0577|9.2956|9.3688|9.4237|9.5792|9.5243|9.6524|9.5883||9.4145|9.3047|9.442|9.442|9.2041|9.1217|9.076|9.2407|9.1858|9.076|9.1126|8.9936|9.0211|8.9022|8.8839|8.8381|8.6643|8.71|8.6551|8.6917|8.646|8.5545|8.4813|8.2983|8.2251|||||8.2068|8.2617||8.1611|8.1885|8.3349|8.3807|8.4355|8.5179|8.5911|8.3624|8.2251|8.1794|8.3258|8.2892|8.463|8.5453|8.5179|8.6094|8.4813|8.2983|8.3532|8.4172|8.6185|8.6734|8.71|8.7832|8.6826|8.7466|8.6734|8.4904|8.5636|8.3441|8.1794|8.1153|7.914|7.7311|7.7311|7.6396|7.8409|7.8226|7.7494|7.7036||7.7677|7.7128|||7.8683|7.9232|8.0055|7.8317|7.6945|7.5389|7.5755|7.4108|7.4291|7.4474|7.43|7.39|7.19||7.11|7.26|7.26|7.54|7.58|7.81|7.65|7.61|7.78|7.91|7.98|8.01|8.13|8.15|8.02|7.62|7.58|7.62|7.69|7.9|7.75|7.52|7.2|8.22|9.14|9.02|9.2|9.22|9.3|9.38|9.61|9.59|9.53|9.62|9.36|9.28|9.45|9.46|9.35|9.45|9.94|9.86|9.93|9.81|9.67|9.77|9.83|10.03|9.98|10.04|9.98|9.99|9.77|9.9|9.89|9.91|9.62|9.52|9.35|9.35|9.41|9.81|9.66|9.85|9.93|10.08|9.92|10.06|9.91|10.08|10.28|10.33|10.4|10.26|10.26|10.18|10.24|10.27|10.13||10.08|10.1|9.65|9.36|9.36|9.26|9.27|9.19|9.24|9.23|9.38|9.42|9.42|9.38|9.19
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|10.25|10.42|10.41|10.12|10.1|9.94|9.89|9.78|9.98|9.95|10.05|9.91|10.03|10.05|10.28|10|9.88||9.98|9.7|9.84|9.8|9.8|9.78|9.7|9.84|9.85|10|9.9||9.85|9.83|9.73|9.71|9.69|9.77|9.83|9.77|9.72|10.03|9.96|9.94|9.87|10.05|10.41|10.26|10|10.17|9.96|9.4|9.55|9.35||9.5|9.45|9.65|9.35|9.3|9.38|9.51|9.25|9.29|9.3|9.37||9.3|9.4|9.52|9.59|9.74|9.53|9.44|9.88|9.92|9.49|9.59|9.69|9.8|9.92||9.87|9.9|9.74|9.92|9.86|9.63|9.44|9.45|9.48|9.6|9.71|9.25|8.5|8.36||8|7.91|7.9|7.85|7.73|7.67|7.54|7.63|7.55|7.6|7.5|7.4|7.32|7.5|7.46|7.48|7.45|7.43|7.37|7.39|7.26|7.42|7.45|7.64|7.51|7.65|7.6|7.65|7.54|7.67||7.71|7.85|7.75|7.6|7.6|7.85|7.66||7.69|7.5|7.51|7.51|7.45|7.45|7.3|||7.26|7.5|7.74|7.64|7.7|7.85|7.95|8.05|8.04||8|7.88|8.05|8.06|7.9|7.85|7.95|7.83|7.9|7.95|8.1|8.14|8|7.95|8.05|8|8.25|8.15|7.9|7.5|7.4|7.39|7.34|7.22|7.49|7.38|7.6|7.66|7.45|7.4|7.45|7.2|7.45|7.5|7.1|7.5|7.29|7.91|8.03|8.32|8.33|8.16|8.7|8.73|8.73|8.51|8.41|8.9|8.7|8.81|8.99|8.94|8.69||8.5|8.51|8.61|8.8|8.7|8.86|8.39|8.3||8.22||8.22|8.25|8.4|8|7.91|7.7|7.75|7.6|7.55|7.53|7.3|6.97|6.88|7.09|7.15|7.25|7.26|7.39||7.32|7.41|7.31|7.23||7.2|7.25|7.2|7.33|7.15|7.24|7.13|7.15|7.45|7.38
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.6478|25.5888|25.5297|25.4018|25.8939|26.2777|26.5041|26.0021|26.3958|27.2816||27.1241|27.4489|27.9705|28.1378|28.1673|28.2658|28.374|28.1969||28.4724|28.6693|28.2461|28.3839|29.122|29.3681|29.1909|29.5157|29.4566|29.4763|29.6633|29.7027|29.9881|29.9979|29.3287|29.9094|29.7224|29.4173|29.3385|29.4271|29.3681|29.7027|29.2795|29.6731|29.87|30.2144|30.0176|30.4507|30.1652|29.7913|29.5944|30.7754||30.0668|30.116|29.8798|29.87|29.8798|30.618|30.7164|31.3266|31.1888|30.9723|30.9427|30.5097|29.5354|29.5157|29.5354|29.87|30.1456|29.8995|30.0963|30.5688|30.0865|29.9192|29.9192|30.0767|30.2144|30.2144|30.2144|30.2932|30.431|30.864|30.9624|30.6376|31.0215|31.1396|31.3955|31.4053|31.4348|31.0805|30.9821|31.0116|31.5628|30.116|31.1101|31.2675|31.2478|30.6573|30.8837|30.9329|30.4703|30.6081|30.116|30.0275|30.2144|30.4014|30.1062|30.0176|29.9881|30.4605|30.9427|31.0412|31.1002|31.3463|31.1593|30.8345|31.0313|30.7951|30.8443|30.2735|30.1948|30.3719|30.9526|30.864|30.1259|30.3326|30.1849|29.9389|30.2833|29.3582|29.122|29.8897|29.683|30.116|30.3424|30.5097|29.8798|30.2144|30.0078|29.9094|29.6928|30.1948|30.2637|30.2144|30.4999|30.8542|30.805|30.8246|30.8935|30.4408|30.2735|29.9192|29.8897|29.6535|29.8601|29.7716|29.7027|29.683|29.5255|29.9094|30.116|30.2046|29.6633|29.4369|29.8208|29.555|29.6633|29.9389|30.4211|30.0373|||30.0176|30.0176|29.7716|29.8405|30.0865|30.2243|30.1849|30.5097|30.4211|30.431|30.6081|30.1554||30.3719|30.3326|30.4113|31.1002|29.1614|30.1948|28.9449|29.0334|28.6398|29.0137|28.6594|28.3642|27.2816|27.3603|28.2953|28.3248|28.3248|28.7382|28.502|28.3937|28.4921|29.2106|29.87|30.0078|29.5255|28.5217|28.2854|28.2953|28.2658||28.4724|28.3937|28.748|29.7716|29.6535|29.2401|29.0728|29.2795|29.8109|29.5649|29.7125|29.87|30.0471|30.7065|31.671|30.8148|30.5097|30.0176|30.6573|30.1554||30.2735|30.3129|29.7716|29.5354||29.555|29.496|29.3287|29.3582|29.3188|28.6398|28.6693|28.7185|29.1417|29.5846
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|25.25|25.5|25.75|26.25|25.5|26|26.25|26.25|26.75|27.25|27.5|28.25|27.25|27.25|26.75|26.25|26.25|26.5|27.25|27.25|27.25|27.75|28|28.75|28.5|29.75||30.75|28.75|29.25|28.75|29.25|28.5||29|28.5|28.5|28.25|28.5|27.5|28|27.5|27.75|27.75|28|27||26.75|26|25.5|26.5|26.75|27.25|26.75|26.75|26.5|26.75|26.75|26.5|27.25|27.25|27|26.75|27|27.25|27|25.5|25.25|24.9|24.7|23.8|23.9|24.3|24.3|24.3|23.9|23.3||23.3|23|23.6|23.7|24|24.6|23.9|23.3|23.5|23.1||23.5||23.5|23.1|22.8|23.7|24.3|24.2|24.3|24.6|24.3|24.6|24.3|24.8|25.5|26|24.9|24.8|24.7|25|25|25|25.25|25|25.75|26|26|26|26|26|26.25|26.5|26.5|26.75|27|27|26.5|27||26.75|25.75|25.25|25.5|25.5||25.5|25.25|25.5|25.75|26|25|24.5|25.25|25.5|26|26|25.75|25.5|25|25.75|||25.25|25.25|25.25|24.7|24.4|24.5|25|24.9|25|24.9|24.2||||24.9|24.9|24.9|25||26|26.5|25.75|26.25|26.25|26.75|26|26.25|26|26.75|27.5|27|27.5|27.75|28|28|28|27.75|27.75|28.25|28.75|28.25|27.75|28|29|28.75||28.5|28|27.75|28.25|28|28.5|27|28|26.25||25.75|26.25|26|26|25.5|26|26|26.25|24.4|23.9|24.5|25|25|24.6|26|26|26.5|27.25|25.5|26.25|26.25|26|24.7|25|25.25|25|25.5|22.7|20.1|||20.8|20|20.7|20.2|19.7|19.9|19.9|20.6|21.7|21.8|21.7|21.4|21.8|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1480.0601|1520.2|1530.28|1536|1506|1565.3199||1565|1546.21|1569.5601|1588.85|1619.99|1634|1579.2|1590|1595.8||1560|1505.03|1505.04|1480.35|1522|1457|1451|1448.22|1499|1519.8|1537|1587|1604|1579.8||1579.6|1568.99|1582.26|1439|1450|1437|1480|1460|1472|1548|1497.8|1465|1473.8|1464.2|1503.25|1474.4|1476|1472|1450|1439.2|1466.8|1450|1465.01|1475.9||1508.98|1483.3101|1470.02|1489.8|1450.84|1465|1452|1435.01|1470|1427|1435.6|1406|1430|1371.8|1356.01||1360.2|1350.03|1350.21|1343.34|1363.6|1368|1350.2|1387|1360.4|1373.99|1385.4|1365.01|1396|1367.51|1370|1328.4|1389.5699|1349|1193.8|1122||1093.05|1072.05|1096.26|1084|1100|1078.22|1065.05|1099.4|1090.4399|1099.2|1119.99|1113.4399|1110.01|1129.8|1117.99|1121.53|1140.05|1098|1085.11|1069.1899|1048.4|1059.38|1062|1045.74|1049.39|1050.51|1057|1054|1056.4|1049.24|1050|1038.6|1044|1045.4|1035|1057.42|1063.4|1041.4|1031.85|1035.16|1032.1|1027.8|1012.26|1019.2|1000.1|998.3|994|1000||999.46|997.97|1005.39|1015|1030.2|1047|1048.77|1038|1064.8|1055.1|1074|1070|1004.05|998.43|991||1022|1025|1050|1048.2||1026|1059.4399|1062.2|1078|1072.22|1065.21|1098.2||1086|1074.99|1069.33||1060|1062.0601|1053.88|1055.2|1059.8|1045|1056.3101|1051.2|1065.79|1082|1056||1047.8|1045.99|1051.96|1044|1036.05|1043|1030.21|1040|1030|1030.02|1040|1049.8|1049.1801|1030|1031.2|1030|1010.1|999.4|982|995.05|1000|980.48|940|915.21|899.79|861|864.64|862.14|862.47|862.4|880.51||914.8|912.13|922.77|910.5|900.14|905.02|891.2|906.6|914.8|919.6|935|920|924.8|926.57|925.05|925|917.6|929.6|923.4|900|852.78||852.28|834.01|829.2|842.4|859.2|862.91|847.4|858|873|863.06
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3653.8|3799|3725.05|3786|3755.25|3890||3925|3885|3862|3888|3850|3848|3889|3959.45|3920||3500|3350|3309.95|3320.8999|3230|3300|3240|3125|3156|3269|3125|3179|3289|3356.6001||3373.8501|3382|3377.3999|3346|3239.45|3225|3168|3225.6001|3085.5|3098|3118.6499|3085|3151.05|3161.1001|3025|3015|2925|2978|2990|3159.1001|3230|3230|3223.6001|3205.5||3160|3165|3212.8999|3257.5|3184.95|3130|3094.3999|3064|3016.6499|2850|2818|2830|2799.8999|2788|2788||2785.2|2798|2850.05|2849|2838|2905|2865.25|2920|2845|2824|2865.8|2870|2925|2871|2900|2925|2864|2785|2737|2589||2573.1001|2563|2570|2618|2576|2599.45|2643.95|2632|2635|2632.05|2674|2758.8|2691.5|2655|2552|2614.95|2600|2580|2619.8999|2640.1499|2590|2550|2644.8999|2576|2607.8|2633|2575|2535|2445.8501|2396.05|2362.3999|2390|2420|2382.45|2360|2342.1499|2358.8|2372.7|2454|2435.05|2499|2480|2396|2410|2350|2340|2300|2293||2278|2267|2325|2255|2240.7|2230|2270|2265|2226.7|2265|2239.6001|2222.1001|2220|2121|2154||2174.3999|2125.05|2180|2130||2102.3|2180.3999|2180|2174.3|2212|2189|2221||2223|2222|2180||2175|2244|2220.6499|2201|2141.8501|2157|2212.3501|2232|2210.05|2269|2255||2261|2292.5|2311|2372.8|2296.8|2259|2228|2265|2225|2270|2283.5|2275|2365|2345|2354|2354.2|2399|2321|2379|2414|2318|2484.95|2077|2025|1860.2|1860|1805.05|1751.25|1755.3|1735|1788.1||1815|1815|1840|1800.3|1808|1830.55|1822|1860|1844|1878|1850|1885|1771|1762|1734.5|1744|1702|1740|1737.35|1735|1678.25||1690|1620.05|1635|1661.3|1688.25|1684|1680|1665.8|1665.55|1659.9
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.1|16.55|16.6|16.55|16.7|16.65|16.85|16.5|16.2|16.1|16.1|15.8|15.65|15.65|15.8|15.4|15.2|15.3|15.2|15.25|15.2|15.15|15.25|15.3|15.35|15.3|15.5|15.3|15.25|15.2|15.05|14.95|14.95|15|14.95||15.1|15|14.95|14.6|15.05|15.1|15.2|15.1|15.3|15.35|15.25|15.15|15.05|||15.4|15.55|15.6|15.6|15.35|15.15|15.2|15.4|15.25|15.7|15.75|15.8|15.7|15.9|15.8|15.45|15.55|15.5|15.3|15.1|14.9|15.2|14.85|14.8|15.25|15.55|15.65|15.8|16.25|16.1|15.85|15.9|15.75|15.85|16.1|16.1|17.1|17.15|17.6|17.7|17.5|17.5|17.55|17.7|17.75|17.6|17.35|17.3|17.45|17.35|17.2|17.35|17.5|17.3|16.95|17|17.05|16.75|16.9|16.8|16.85|16.55|16.35|16.3|16.25|16.6|16.5|16.65|16.8||16.85|16.8|17|17.1|17.4|17.65|17.75|17.8|17.5|17.85|17.4|16.85|16.8|16.75|16.4|16.25|16.1|16.2|15.3|15.3|16.4|16.05|17.85|18.4|18.3|18.55|18.85|18.4|18.95|19.3||18.55|18.9|19.3|18.65|18.7|18.65|18.1|18.75|17.9|16.85|16.55|16.35|16.65|16.2|16.1|16|15.9|15.8|||15.6|15.45|15.25|15.15|15.3|15|14.75|14.85|14.8|14.75|14.55|14.5|14.55|14.45|14.35|14.25|14.35|14.25|14.25|14|14.1|14|14.15||14.15|14.25|14.3|14|14.1|14.15|14|14||||||||13.75|13.65|13.8|13.6|13.3|13.6|13.55|13.9|13.8|13.9|13.9|13.85|14.05|14.25|13.85|14.3|14.4|14.25|14.75|14.95|15.5|14.45|14.05|13.9|13.6||14.2|13.4|13.35|13.05|12.95|12.9|12.8|13.25|12.8|12.85|12.75|12.55|12.75|12.9|12.9
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.44|6.54|6.42|6.42|6.6|6.6|6.62|6.73|6.79|6.82|6.85|6.79|6.79|6.85|6.9|6.83|7||6.99|7.09|7.45|7.56|7.6|7.56|7.64|7.6|7.6|7.76|7.78||7.8|7.83|7.77|7.79|7.47|7.4|7.35|7.34|7.35|7.34|7.35|7.39|7.36|7.4|7.43|7.38|7.38|7.34|7.34|7.36|7.42|7.51||7.5|7.57|7.56|7.58|7.58|7.65|7.66|7.74|7.66|7.56|7.53||7.53|7.54|7.47|7.43|7.35|7.35|7.34|7.38|7.38|7.46|7.64|7.62|7.61|7.6||7.59|7.59|7.61|7.64|7.69|7.63|7.78|7.67|7.53|7.58|7.62|7.61|7.61|7.63||7.65|7.64|7.65|7.7|7.65|7.65|7.68|7.82|7.87|7.86|7.9|7.9|7.93|7.94|8|8.02|8.02|8.01|8.04|8.05|8.08|8.05|8.07|8.06|8.09|8.1|8.11|8.11|8.18|8.19||8.23|8.2|8.17|8.17|8.15|8.21|8.1||8.11|8.08|8.16|8.1|8.2|8.26|8.25|||8.3|8.45|8.46|8.44|8.49|8.56|8.46|8.47|8.51||8.54|8.42|8.43|8.53|8.48|8.43|8.43|8.52|8.61|8.69|8.78|8.89|8.9|8.86|8.84|8.84|8.85|8.88|8.9|8.99|9.04|9.01|8.94|8.85|9.01|9.12|9.28|9.1|9.3|9.2|9.06|9.09|9.04|9.01|9.03|9.06|9.03|9.08|9.1|9.15|9.1|9.07|9.05|9.09|9.14|9|8.92|8.95|8.92|9.2098|9.2594|9.19|9.1801||9.2396|9.1702|9.19|9.2792|9.2991|9.309|9.3288|9.2396||9.2396||8.6943|8.6547|8.6249|8.6348|8.6844|8.5357|8.4266|8.506|8.5258|8.268|8.3077|8.2085|8.1491|8.1094|7.9508|8.0598|8.2383|8.2879||8.3275|8.3473|8.3275|8.4266||8.4465|8.5159|8.6745|8.734|8.8529|8.8628|8.8034|8.7439|8.7241|8.6547
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.74|7.96|7.67|7.24|7.22|7.3|7.27|7.4|7.45|7.57|7.9|7.95|8.06|8.09|8.2|8.03|8.32|8.26|7.99|7.9|7.9|8.08|8.2|8.08|8.19|8.08|8.22|8.27|8.64|8.36|8.36|8.44|||8.35|9.3|9.6|9.57|9.13|8.56|8.59||8.69|8.53|8.35|8.63|8.85|8.26||7.94|8.22|8.37|8.56|8.16|8.15|8.61|8.05|8.22|8.3|8.03|8.42|8.19|7.89|7.75|7.7|7.8|7.5|7.22|7.1|6.79|6.68|6.8|6.81|6.6|6.55|6.52|6.25|6.35|6.31|6.1|6.05|6.05|5.95|6.02|5.94|5.8|5.78|5.8|5.8|5.82|5.89|6|6.02|6.02|6.05|6.08|6.1|6.13|6.16|6.28|6.33|6.13|6.05|5.99|6.06|6.08|5.97||6|6.04|5.95|6|5.98|5.93|5.99|5.96|5.82|5.8|5.85|5.87||5.86|6.01|5.96|6|5.97|6|6.03|6.01|6|6.07|6.15|6.09|6.1|6.1|6.15|6.15|6.21||6.14|6.14|6.15|6.33|6.41|6.46|6.24|6.22|6.21|6.2|6.31|6.37|6.28|6.25|6.2|6.21|6.21|6.19|6.26|6.26|6.33|6.37|6.25|6.1|6.24|6.35|6.31|6.3|6.4|6.42||||6.43|6.33|6.33|6.28|6.25|6.26|6.36|6.46|6.48|6.25|6.36|6.5|6.42|6.23|6.21|6.2|6.09|6.19|6.1|6.16|6.19|6.2|6.25|6.19|6.28|6.25|6.2|6.24|6.19|6.17|6.23|6.23|6.14|||6.24|6|6.04|5.99|6|6.28|6.11|6.1|6.12|6.1|6.32|6.31|6.5|6.44|6.66|6.65|6.7|6.6|6.55|6.55|6.71|6.51|6.6|6.39|6.24|6.1|6.14|6.13|6.07||6.07|6.2|6.22|6.34||6.11|6.45|6.5|6.5|6.46|6.57|6.69|6.71|6.59|6.4
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|105|106.54|107.72|107.81|111.2|115.94|115.36|109.03|108.11|110.55||107.51|105.58|106.36|109|106.54|107.47|104.74|104.01||107.88|110.41|112.16|115.64|116.04|118.06|121.45|122.23|121.49|117.66|119.97|116.07|118.74|116.89|117.9|115.99|115.29|117.09|118|116.9|117.58|118|118.1|119|120|117.54|114.87|115.36|113|112.57|113.61|118.3||118.31|119.55|117.54|118.13|119.06|120.2|119.86|119.51|121.64|122|123.48|121.91|120.1|120.26|122.01|121|122.47|122.18|123.83|122.4|119.8|119.48|116.13|118.34|121|121.21|120|119.13|117.91|120.99|119.65|121.31|123.32|119.42|119.5|117.81|117.75|115|115.79|113.95|112.53|110.08|111|111.95|112.72|112.04|112.74|112.6|114.3|111.57|112.7|113.19|116.89|112.28|118|117.43|117.1|119.48|115.96|115.76|113.76|111.45|113.87|112.38|112.79|107.66|108.21|108.74|108.05|107.8|107.31|107.43|104.01|104.41|106.5|108.48|107.48|106.76|104.47|104.99|105.5|106.25|107.67|105.42|105.35|104.8|103.12|101.2|101|99.99|100|98.59|98.83|99.39|98.99|98.97|99.98|104.44|106.5|103|103.07|101.8|102.59|100.51|102.34|101.99|100.18|101.91|101.39|99.63|98.01|96.98|99.7|96.37|98.31|95.84|95.99|95.98|||95.57|99.22|94|95.06|96.31|99.17|99.51|101.91|96.01|98.84|97.19|91.74||95.29|96.11|96.7|99.95|97.28|97.16|97.5|97.16|94.69|95.46|93.06|96|93.25|92.33|91|92|92.2|88.77|91.41|87.85|85.97|88.39|86.98|88.32|88.43|85.62|84.5|85.03|83||83.51|86.05|80.84|82.01|84.03|84.37|86.98|86.84|88.29|87.92|88.01|87.74|88.55|91.74|93.5|93|92.39|93.3|90.92|92.1||92.5|93.54|93.9|92.73||92.54|92.26|92.36|96.6|98.49|93.09|91.49|91.56|93.99|91.01
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|42.682|42.7279|42.8105|42.6545|42.9023|43.8569|43.8936|43.0951|43.6458|45.1053||44.9125|44.4903|44.9767|43.7192|42.7738|43.04|43.0492|43.4714||43.5907|43.5815|44.1506|44.2791|43.9946|44.6004|43.6091|43.1318|43.1042|43.141|42.9115|42.5902|42.8748|41.6081|42.6269|42.3975|42.9482|41.6448|40.9013|40.7728|40.9656|41.1308|41.3327|40.9288|40.8738|41.1124|41.1675|41.6356|40.9013|41.195|41.6264|41.296||41.3511|41.3878|41.0941|41.7182|40.8279|41.3511|41.9477|41.9844|42.4617|42.3791|42.6912|41.7641|40.9564|41.1032|41.5346|41.3786|41.9844|42.1129|41.4979|43.4714|41.81|40.9105|41.5622|42.0211|41.5714|40.8279|40.6535|41.0941|41.2042|41.2134|41.2134|39.9742|40.1211|40.9288|40.7177|41.296|41.4612|41.3511|41.3052|41.553|41.4337|40.9288|42.2231|42.1129|42.2506|41.1032|41.1216|40.5709|40.424|40.4056|40.4883|40.6626|41.0757|40.9013|40.7085|41.4429|41.0114|40.3873|40.3781|41.1032|41.2134|42.1772|41.7917|42.4801|42.9941|42.2231|42.4984|42.3699|42.5627|42.9574|43.0492|43.0492|41.3052|41.2042|41.8192|42.9023|42.7738|41.7549|40.2955|40.268|41.1491|41.6448|41.7641|41.3052|40.938|41.2409|40.3414|39.91|39.9742|40.268|41.3144|41.2134|40.3873|40.1853|40.7453|41.1216|40.6351|39.8641|40.525|40.1578|39.6989|39.8916|40.6626|39.5704|39.7172|39.8365|39.4694|40.3322|40.1853|40.1486|39.9742|39.91|39.9192|40.0385|40.3781|40.0293|40.8554|40.6168|||40.7544|40.7544|40.8829|40.5892|40.837|40.5433|40.2037|40.4607|40.5341|40.6259|40.9197|40.8462||40.1945|40.6168|40.4332|40.3781|39.6163|39.2307|39.0104|39.4419|39.4786|39.4235|38.8728|38.5331|37.9732|37.7529|38.1476|38.2211|38.4138|38.2761|38.2119|38.2761|38.4322|38.1293|38.1568|39.0013|38.5515|37.808|37.6152|37.8631|37.9365||37.5235|38.2853|39.0655|39.396|38.6525|39.1481|39.5336|38.7534|40.2037|39.5979|39.653|39.1481|39.91|40.8554|40.7912|41.0206|40.9013|40.3873|41.7641|40.7636||40.3322|40.3139|40.3506|40.3873||39.7356|39.4051|39.5245|40.6076|40.7085|40.8003|40.6626|40.1762|40.4607|40.3873
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|95.1|97.5|94|92.7|95.8|96|90.8|87.6|89.1|95.5|86.5|86.3|86|85|84.6|87|88.6|88.7|87.7|89|90|88.4|83|81|81|76.9|76.5|77.8|77.6|75.3|75.5|75.5|73.6|75.3|74.1||75.9|73.7|75|71|73.5|76|76.1|77.3|79.3|80.4|79.8|79.8|78.2|||80.3|80.3|80|79.8|80.1|80.3|78.1|81|81.4|83|83.1|84.7|83|83.2|83.8|84.5|83.7|81.7|82.3|80|79.5|80|77.6|80.8|82.8|85.5|82.1|85|87|86.4|85.5|86.1|87.1|86.9|86.1|87.4|87|88|92|90.2|90.2|88.8|89.5|88.7|90.8|89.2|91.5|92.8|95.9|92|90.6|90.4|91.8|95.6|90.2|88.6|92.5|93|91.5|93|85.7|82.7|80.3|81.5|82.4|82.3|80.2|82.7|82.5||81.9|81.1|80|81.3|80.8|81.2|81|82.5|83|82.8|80.3|78.9|79.1|78.6|75.6|75.3|75|72.9|70.1|68|75.6|71.1|77.1|80|86|84.3|77.5|78|85.2|89||90.9|92.6|89.9|88.5|86.7|89.9|89.6|89|90.2|89.9|87.4|89.1|90.2|91.7|94.9|89.8|89.5|90.6|||90|88.9|89.3|88.5|86.8|87.8|86.8|89|91.9|90.6|90.1|90.8|89.1|89.3|90.9|91|90|87.3|90.9|88|89|89.2|93.3||88|93.1|95|94.8|95|87.4|84|76.3||||||||77.3|75.9|73.3|72.4|73.3|74.7|73.3|73.7|74.3|73.6|71.8|72.8|74.7|74.3|74.6|78.5|76.9|76.7|79|78|77.3|75.8|78|78.4|74.4||74.8|74.1|73.4|73.2|72.8|72.6|70.4|71.9|73.3|72.6|72.6|74|75.5|76.8|80.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.44|2.405|2.453|2.452|2.46|2.464|2.459|2.465|2.465|2.453|2.484|2.497|2.493|2.493|2.499|2.485|2.486|2.466|2.48|2.451|2.45|2.46|2.483|2.519|2.517|2.52|2.483|2.49|2.487|2.494|2.485|2.517|2.494|2.517|2.53|2.52|2.508|2.468|2.43|2.423|2.401|2.405|2.41|2.417|2.42|2.438|2.45|2.457|2.44|2.45|2.486|2.446|2.46|2.46|2.485|2.491|2.479|2.479|2.47|2.461|2.475|2.465|2.465|2.488|2.47|2.465|2.479|2.466|2.48|2.47|2.46|2.461|2.471|2.47|2.468|2.455|2.475|2.479|2.434|2.44|2.49|2.44|2.405|2.45|2.48|2.497|2.381|2.357|2.351|2.425|2.443|2.442||||||2.47|2.487|2.457|2.46|2.46|2.48|2.45|2.457|2.458|2.461|2.462|2.5|2.48|2.485|2.5|2.48|2.51|2.5|2.487|2.475|2.46|2.486|2.452|2.46|2.454|2.488|2.45|2.47|2.45|2.413|2.5|2.51|2.5|2.488|2.473|2.475|2.499|2.48|2.495|2.525|2.501|2.53|2.535|2.522||||2.528|2.579|2.499|2.49|2.502|2.48|2.495|2.5|2.558|2.561|2.489|2.47|2.489|2.495|2.486|2.486|2.47|2.472|2.516|2.51|2.463|2.477|2.475|2.49|2.481|2.46|2.456|2.475|2.47|2.52|2.5|2.5|2.556|2.589|2.528|2.561|2.53|2.53|2.563|2.64|2.44|2.445|2.411|2.403|2.4|2.349|2.31||2.315|2.26|2.284|2.285|2.309|2.215|2.17|2.151|2.202|2.273|2.282|2.319|2.28|2.362|2.375|2.374|2.41||2.4|2.39|2.419|2.371|2.415|2.388|2.43|2.442|2.47|2.496|2.494|2.47|2.489|2.495|2.549|2.54|2.58|2.599|2.548|2.555|2.58|2.5|2.437|2.501|2.45|2.388|2.357|2.43|2.401|2.438|2.44|2.426|2.41|2.405|2.43|2.5|2.475||2.45|2.463|2.549|2.583
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|148.5|153.5|154.1|155|153.9|153.85||157.9|157.4|156.7|160.9|154.5|155|157|163.4|166.7||165|157.8|151.9|148|146|158.65|154.7|144|145.8|144.75|140.4|131.5|130.35|123.9||116.95|117.95|119.5|116.9|117.9|115|119.05|126.5|126|123.6|119.8|115|107|112.8|111.65|105|98|89.1|92|90.75|89|90|89.25|92.4||88.25|92|89.5|91.9|94.55|86.65|86.5|85.9|85|84|84.9|83.4|84.5|80.5|80||81.2|80.65|80.05|81.25|77|75.15|81.95|86.6|86|91|87.2|83.05|80|79.3|79.3|77.5|76|76|79.1|74||75.5|76.25|76.5|75.5|77.8|78.1|78|78|79|79.95|81.2|80.55|78.65|79.8|79|77.05|76.25|76|79.5|80.9|81|80.1|80|77.2|85.4|89|85.95|82.8|79.3|83.1|85.7|86|86.35|85.95|83.95|86.5|88.65|89.4|85.8|87.95|89|89.25|88.4|88.6|88.25|85.45|86.3|85||89.75|83|91|87|84.35|78.4|76.7|68|71|70.6|69.7|67.95|68.1|66.25|65.6||70|69|70|68.65||72|78.4|77.7|74.85|71.2|67|68.75||68.15|66.5|68.8||67.4|69|68.1|63|61.4|54.7|61.45|63.9|61|62.1|62||62.9|63.5|63|64|58.7|58|57.95|58|55.9|55.6|57.4|57.4|54|51.4|48.1|46.65|46.4|45|45.95|45.25|46.9|46.9|44.7|44.3|43.7|41.6|40.6|39.85|40.4|39|39.45||40|41.75|43.5|41.45|42.55|43.2|43.15|41|42|40.65|43.3|43.5|43.55|44.3|43.05|44.75|45.4|45.9|45.5|46.8|44.1||43.1|39.5|38.25|42.05|43.6|43.7|41.7|40.85|45.35|43.15
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|24319.1094|24993.6738|24980.1641|24831.4023|24367.3613|24319.1094||24568.0898|24952.1777|25168.3477|25766.6738|26345.7012|25771.5|26080.3145|26538.7109|25766.6738||25674.9961|25530.3848|24468.6914|24629.8535|25004.2891|25176.0684|25086.2695|24970.5137|25107.5488|24753.3789|25284.1055|24820.9316|25525.4141|25363.2871||25440.4902|25023.1094|24963.7578|24772.6797|24369.291|24141.6855|24608.5254|24546.7637|24319.1094|23933.0918|23855.8887|23884.8398|24309.459|24222.6035|24608.6211|23968.4121|24367.3613|24211.6992|24460.9707|24415.6133|24548.7891|25091.0469|24377.0117|23371.7734||23498.8691|23643.5781|23643.5781|23742.9766|24029.5957|24184.0996|23538.8223|22292.5156|21895.0625|21911.4199|22020.4219|22484.416|22147.7598|22388.6836|22620.6797||22994.1523|23257.5605|23234.3984|23788.334|22977.6973|23132.1055|23643.5781|23547.0742|23600.1504|23547.0742|23884.8398|23933.0918|24004.5039|24029.5957|23877.4082|24101.9746|24027.666|23370.4707|23450.5684|23594.3613||23643.5781|23802.8105|23461.1855|23642.5645|23393.6309|23643.5781|23740.082|23631.998|23682.1797|24027.666|23286.5117|23498.8223|23633.9277|23508.4727|23648.4023|23933.0918|24413.6836|24594.1465|24608.6211|24515.0605|24417.543|24323.9336|24439.4492|24579.6699|24863.8281|25158.6016|25072.8086|25120.2402|25066.0527|25385.916|25506.0156|25379.6914|25507.8496|25059.4902|24743.7285|24801.6309|24607.6563|25655.7422|25571.7363|25573.666|25380.6563|25369.0762|25031.3105|25091.1445|25356.5313|24657.8398|24179.1777|24512.1172||23999.6797|23728.502|23908.9648|24121.2754|24319.1094|24531.418|25124.9199|24608.6211|24607.6563|24897.1699|24790.0508|25477.3066|25455.9297|25816.8574|25851.5996||26635.2148|25429.875|24861.7051|25572.7012||24886.5547|25672.0996|27115.8066|26334.1211|26804.0977|27310.7461|28835.5156||29207.0566|28517.0508|28348.168||27262.4922|27119.7148|27012.5469|26804.0977|26620.7383|26249.1973|27233.541|27021.2324|26750.9238|26838.8379|24901.9961||25380.8984|25721.9453|25235.6602|25091.1914|24801.6309|24270.8574|23643.5293|22364.8945|21107.4434|20846.8809|20314.1758|20469.5488|20948.2109|20952.0703|21086.2109|20468.584|20106.6914|20207.0566|20072.916|20508.1504|20444.457|20983.916|20176.8984|20478.2344|20362.4277|20072.916|18652.3711|18710.2734|18944.7793|19107.8711|19590.248||19964.8301|20065.1953|20651.9414|20747.4805|20748.4453|20144.3281|20458.9336|20737.8301|20844.9512|20967.5117|21144.1133|20799.5938|20893.2031|21013.834|20415.168|20543.8574|20102.543|20164.5938|20618.166|20653.9688|20521.6602||20536.1367|20543.8574|20795.7324|21231.1133|21674.8887|22196.0117|22290.6836|22099.5078|21842.8066|21542.7246
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|78.5|81|80.4|81.3|82.3|81.7|82.4|81.9|84|82.9|82.6|83.4|84.2|84.9|85.8|85.6|87.3|86.4|84.9|84.1|87.1|85.5|84.9|85.5|83.4|81.9|78.8|80|79.6|78|77.6|77.8|78|78|78.8||79.1|76.8|78.5|76.9|79.4|81.2|81.2|82.5|83|83.9|84.3|84.1|85.7|||83.2|86.3|87.5|89.6|87|86.8|87.5|85.2|86.1|87|83.1|84.6|83.3|84.4|84.1|82.9|82.9|82.6|82.6|82.5|82.1|83.4|81.8|83.5|86.8|86.1|85.5|85.3|86.5|88.8|87.5|90|87.5|87.3|93|91.5|90.5|90.3|92.9|93.2|91.6|91.3|92.8|94|95.6|97|98.4|100|99.6|103.5|103.5|107|105.5|101|101|100|102|100|102.5|102|106|101|101|99.9|99|104.5|100.5|100|94.9||94.1|96.3|98|99|100|100.5|96|94.2|95.5|94.3|95.2|94.9|94.1|95|91.9|90.8|89.8|89.2|84.4|82.6|92|87.6|98.3|99|96.9|96|92.6|92|94.6|96.4||96.7|96.2|98|97.1|95.1|99|96.6|99.8|95.9|97|92|87.8|87.5|85.1|84.8|84|80.8|81|||81.6|81|80.5|79.5|78.7|80.3|80.8|80.1|79.5|80|81|80.5|81.4|81.7|82.9|80|80.5|81.1|83.5|82|83|81.9|84||84.9|85|86.7|85.5|87.6|85.6|83.8|82.9||||||||82.5|81.7|80.7|77.2|77.6|81.5|79.6|81.1|80.2|80|80|81.7|80.5|80.8|79|81|76.5|76.2|75.9|74.5|71.8|71.5|72.5|72.8|74||72.7|74.2|73.1|72.1|71.9|72.5|72|73.5|72|73|73.5|73|73.8|72.5|72.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|26|26.6|27.3|26.95|27.35|26.7|27.1|27.1|27.1|27.5|28.1|29.1|27.8|27.65|28.8|27.95|27.7|27.95|27.75|28.1|27.4|27.55|27.5|27.75|28.15|27|28.5|28.15|28.35|28|27.85|27.7|26.7|27.3|27.35||27.8|27.05|28.2|27.3|28.5|29.4|29.7|29|30.6|30.65|31.4|31.05|30.5|||32.1|33.15|32.25|33.45|33.65|33.35|34.2|34.5|34.35|35.9|35.8|35.95|36|37.05|35.9|34.8|35.1|33.95|35|33.1|32|34|32.3|35.35|34.75|37.05|37.5|38|39.1|38.75|38.2|38.9|39.3|39.05|38.35|39.2|38|38.95|40|41.95|41.8|44.6|44.8|44.2|46.35|43|43.9|42|41.8|40.85|40.75|41.5|40.25|37.25|38.05|38.5|38.5|34.5|34.8|35.65|33.7|33.3|33.05|31.85|31.5|33.55|32.9|34.15|34||34.8|34.85|35.65|35.95|37.2|36.5|36.4|34.5|33|34|30.35|30.4|30.45|30|29|28.9|28.5|28.4|27|25.85|32.7|31.85|40|36.95|34.8|35.5|32.35|31.05|34.6|34.25||34.45|30.8|29|28.2|28.2|28.8|25.75|26.1|25.3|23.6|23.45|22.5|22.6|22.3|22.15|21.8|22.6|21|||20.1|20|19.9|19.55|19.2|19.1|19.15|19.5|19.2|19.4|19.45|19.25|20.05|20.45|20.05|19.85|20.05|20|19.95|19.8|19.95|19.25|20.45||19.4|19.95|19.65|18.75|18.55|18.05|17.8|17.05||||||||17.05|16.9|16.9|16.2|16.3|16.4|16.25|17.1|17.6|17.2|16.85|16.75|17.6|17.6|17.65|18.1|18.1|17.65|18.15|18.45|18.85|19.5|20.95|21.3|20.2||18.75|18.45|18.9|18.4|18.15|18.45|18.55|19.2|19|19.2|19.3|18.1|18.25|17.5|17.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|47|48|49|47.9|48|52|51.45|54|55.2|48.95|49.25|46.9|45.85|43.85|43.05|43.8|43.7|43.55|43.35|44|44.3|43.75|44.25|47.6|50.25|48.4|49.4|50.55|49.2|48.45|47.35|47.4|||45.55|43.15|43.3|41|41.25|41.7|43.45||44.8|46.3|46.55|45.85|45.3|44.35||43.5|43.75|42.6|46.15|47.15|49.1|50.5|46.55|48|49.15|49.9|48.5|47|45.45|41.15|38.1|38.55|40.4|42.9|42.55|40.4|40|39.1|40.2|41.25|43.55|46.25|47.95|45.3|48.25|47.05|46.6|43.95|44.5|44.15|47.6|49.25|50.7|45.9|43|53.9|58.1|61.4|62|64.4|65.75|64.3|61.7|66.3|63.8|63|59.25|58.95|62.6|60|62.25|63.4|68.5||60|61.05|61.9|61|57.2|53.8|55.55|55|53.35|53.8|57.15|56||54.4|55|57.5|58|60.75|59.35|61.6|64.05|63.2|60.9|65.2|63.7|62.35|58.6|59.8|60.5|56.8||56.5|56.05|55.55|57|56|54.2|58|59.2|63.85|65.8|68.3|67.4|68.3|70.2|67.5|63|62.35|63.9|64.05|64.2|63.15|62.15|58.55|55.45|55.55|56.25|58|55.1|53|58.65||||47|49.5|47.6|52.55|53.3|51.55|51.35|54|57.9|58.5|59|57.6|55.3|55.3|60.75|54.6|57.8|53.4|63.5|60.1|67.45|66.8|74.8|68.05|69.8|76.9|84|81|95.3|90|108|111.1|112.3|||110|102.2|92|92.2|83.4|85|85.5|84|68.65|61.7|58.3|64|65.2|62.05|63.85|66|65.05|55.5|54|55.6|53.45|52.6|53.25|52|51|56.3|57.2|55.25|47||44.9|43.5|42.2|41.85||42.05|39.8|39.75|38.4|38|37.55|36.6|39.55|39.9|40
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|204.028|199.092|210.607|211.43|213.077|214.722|215.544|216.368|214.722|213.077|212.255|214.722|210.607|208.142|206.494|205.675|204.849|204.849|204.849|208.142|204.849|203.206|201.562|200.736|197.448|197.448|197.448||197.448|197.448|199.092|195.8|195.8|194.978|194.978|195.8|196.625|196.625|196.625|195.8|196.625|195.8|194.978|194.978|195.8|196.625|194.155|192.51|192.51|193.333|194.978|194.978|195.8|196.625|195.8|196.625|195.8|196.625|197.448|197.448|194.978|196.625|197.448|197.448|199.092|198.269|198.269|199.092|198.269|199.092|200.736|198.269|195.8|196.625|197.448|195.8|194.978|194.155|196.625|195.8|||191.686|195.8|196.625|199.092|198.269|199.092|205.675|207.321|205.675|200.736||||||198.269|197.448|202.383|199.092|199.092|199.092|196.625|199.092|203.206|207.321|208.142|208.963|208.142|207.321|208.142|210.607|209.785|207.321|204.849|205.675|202.383|201.562|204.028|201.562|201.562|202.383|199.914|196.625|193.333|196.625|189.219|185.927|185.104|185.927|186.751|182.637|183.46|182.637|183.46|181.815|180.168|182.637|182.637|181.815||||187.573|187.573|185.927|184.282|185.104|184.282|182.637|180.168|176.88|173.588|171.122|170.296|171.122|169.475|170.296|171.943|175.235|175.235|176.88|176.88|176.88|176.88|177.702|176.88|176.88|180.168|180.168|180.168|180.168|179.346|179.346|178.523|178.523|178.523|178.523|177.702|180.99|182.637|180.99|180.99|180.99|181.815|180.99||180.168|179.346|176.88|176.057|177.702|177.702|177.702|178.523|||178.523|177.702|178.523|178.523|179.346|180.168|177.702|179.346|179.346|179.346|179.346|180.168|180.99|180.168|178.523|180.99|180.99|181.815|180.168|180.99|180.168|180.168|180.99|179.346|179.346|178.523|177.702|178.523|179.346|177.702|180.168|180.99|180.168|176.88|177.702|179.346|178.523|180.168||179.346|179.346|178.523|178.523|178.523|179.346|179.346|179.346|180.168|181.815|180.168|181.815|178.523|179.346|180.168
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|26.5|27.2|27.25|27.35|27.3|27.55|27.75|27.45|28.1|28.5|28.1|26.85|27.65|25.9|25.05|24.8|24.8|25|24.9|25.7|25.85|25.15|24.3|24.6|24.35|24.45|24.7|24.8|24.65|24.7|24.5|24.25|24.5|24.35|24.25||24.45|24.25|23.8|23.35|23.65|24.75|24.35|23.45|23.55|23|23|22.6|22.6|||22.7|22.6|22.9|23|22.5|22.4|22.3|22.7|22.95|23|22.95|23.1|22.55|22.35|22.45|22.3|22.4|22.3|22.6|21.7|21.4|21.5|21.5|21.6|22.2|22.5|22.6|22.45|22.55|22.6|22.6|22.95|23|22.65|22.7|23|23.1|23|23.65|24.1|25.55|25.4|25.5|25.4|25.15|24.8|24.7|24.4|24.95|25.25|25.2|25|24.9|25.1|24.85|24.8|25.2|24.55|24.45|24.35|24.6|24.7|24.25|24.25|24.45|24.8|24.65|24.7|24.9||24.95|25.3|25.35|25.45|25.5|25.7|25.5|25.35|25.6|25.25|25.2|25.6|25.6|24.2|23.55|22.9|22.8|22.8|21.15|21.75|23.7|22.65|25.5|27.2|27.35|27.45|27.6|26.3|27.6|28.4||28.9|28.85|28.55|28.5|28.2|28.85|28.35|29.1|27.8|27.6|28.3|27.05|27.35|27.05|27.15|26.35|26.45|26.85|||27.1|26.8|26.7|26.35|26.65|27|27.4|27.3|27.05|26.5|27|25.9|25.75|24.8|25|24.9|25.35|25.6|25.25|24.8|25.05|24.5|24.8||24.35|24.6|24.95|24|23.7|23.3|22.6|22.85||||||||22.35|21.75|22.05|21.3|20.85|21.4|21.45|22.15|22.2|21.55|21.9|21.6|22.7|22.8|22.25|23.65|23.7|23.7|24.05|24.75|24.9|23.9|24.45|24.65|25||24.75|24.7|24.25|24.5|24.5|24.35|24|24.9|24.05|24.4|24.7|24.25|24.05|24.25|24.1
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|27.6|28.15|27.6|27.9|28.9|27.4|27.65|28.3|26.2|26.45|25.2|24.4|23.15|23.8|21.05|21.4|21.7|20.15|20.3|21.55|21.8|20.7|21.9|23.75|24|20.9|20.8|21.4|21.1|21.1|20.2|18.6|||19.9|19.68|20|19.02|19.2|18.7|19.28||19.54|19.9|20.1|20.8|22.15|21.7||21.15|21.8|19.7|20.75|22.2|23.4|24.45|24.75|24.35|24.5|25.4|25|23.8|25.05|24.5|25.5|26.2|27.4|29.85|29.05|27.35|24.9|24.95|24.1|25.4|24.55|23.9|24.95|25|26.5|26.5|25|27.6|29.8|29.1|30.2|31.5|29.3|25.4|24.25|25.75|23.1|25.8|26|24.6|26.25|25.45|28.2|26.5|27|25.2|22.5|21.25|20.9|19.76|20.5|20|19.08||17.18|18|17.66|18|19.76|19.1|16.5|14.5|13.96|13.38|13.4|13.88||13.96|13.68|13.92|13.42|13.1|13.14|13.72|13.8|13.18|12.96|13.5|12.6|13.2|12.9|12.28|11.4|10.64||10.48|10.42|10.34|10.18|9.76|9.93|9.9|9.92|10.08|10.14|10.28|10.38|10.4|10.74|10.6|10.72|10.6|10.32|10.5|10.78|10.74|10.48|10.48|10.58|10.56|10.96|11.46|11.7|11.66|11.7||||11.68|11.3|10.1|10.56|10.34|10.2|10.48|11.1|10.76|10.6|11.22|11.06|10.9|11.4|11|9.9|9.99|10.1|10.56|10.88|11.22|11.66|12.5|11.74|11.6|11.74|12.64|12.88|13.36|13.58|14.12|14.2|13.8|||14.14|13.32|12.9|12.62|13.2|13.42|13.18|14|12.98|13.58|14.76|15.2|15.62|14.9|14.1|14.32|15|14.28|13.06|14.6|14.64|14.8|14.6|15.26|14.18|14.5|15|14.26|13.98||13.88|13.02|13|12.96||13.44|13.88|13.78|13.36|13.16|13.58|13|13.28|12.2|12.02
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|477|495.5|519|520|512|520|545|539|540|562|556|545|532|550|519|515|525|547|560|603|555|550|548|497|511|489|447.5|410|396|382.5|412||||||||374.5|353.5|378|375|371.5|391.5|395|379|387.5|376.5|370.5|||355.5|350|341.5|339.5|343.5|345|335|329|339.5|335.5|312.5|316|304.5|305|306.5|305.5|317|303.5|317.5|301|295.5|306|290.5|310|311|333|331.5|352.5|364.5|377|382.5|373.5|390|389|374.5|358|334.5|352|361.5|360|363|366.5|368|380.5|381|377.5|366.5|374|363|313.5|309|319|321.5|335.5|318.5|309|317|315|326|311|320|324.5|315.5|331.5|331.5|341|331|343.5|334||336|330|330.5|345.5|349.5|355|353|359|364.5|352.5|355|342.5|356|319.5|295.5|303.5|281.5|293|268.5|262.5|305|305|300|315|337.5|307.5|317|316.5|344.5|385||380|375|367.5|376.5|360.5|369.5|357.5|361.5|368|378|381|378.5|381|395|440|443|450|450|||442.5|445|453|440|402.5|390|384|389.5|395.5|407.5|433.5|390|394.5|399.5|386|342.5|344|331|335|311.5|319|325.5|341||338.5|365|373|377.5|381.5|378.5|374.5|352||||||||353.5|343.5|354|335.5|339.5|353.5|342.5|335|351.5|373|345.5|318.5|316.5|319.5|310|323|298.5|270|269|253|249.5|242|227.5|216|214.5||216|213|214.75|206.25|197.75|201|191|194.5|197.25|199.75|204.25|197.5|201|203.5|209
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1755|1932|1823|1849|1886|1948|1954|1921|1950|1970|1915|1910|1959|1912|1921|1940|1944|1950|1921|1972||1972|2100|2000|2000|2007|2030|2030|2084|2055|2096|2178|2169|2180|2108|2063|2270|2129|2120|2078|2129|2076|1965|1980|2030|1830||1951|1965|1865|1954|1894|1976|1919|1916|1948|1944|1948|1907|1945|1929|1925|1969|1972|1966|1966|1954|1985|1994|1971|1919|1898|1864|1985|2019|1967|2000|1966|1995|2016||1952|1902|1880|1881|1919|1920|1931|1905|1928|2004|1996|1960|1980|1966|1961|2008|1987|1976|2007|1932|1895|1913|1919|1881|1898|1943|1901|1881|1897|1925|1944|1927|1925|1875|1950|1933|1890||1951|1920|1999|1900|2001|1988|2008|2041|1925|1900|2050|1949|1939|1900|1996|1971|1997|2010|1900|1981|1950|2050|2000|2045|2073|2003|2016|1940|1950|1884|1899|1900|1750|1926|1995||1925|1998|1899|1998|1934|1941|1857|1855|1884|1900|1803|1790|1807|1805|1765|||1786|1799|1781|1850|1725|1722|1721|1783||1805|1870|1850|1917|1852|1830|1845|1787|1717|1655|1601|1728|1725|1713|1670|1658|1701|1605|1624|1684|1640|1624|1682|1708|1744|1715|1719|1750|1700|1749|1704|1661|1633|1600|1680|1644|1642|1630|1595|1685|1661|1700|1616|1650|1626|1600|1650|1622|1541|1609|1611|1562|1535|1590|1502||1590|1598|1490|1471||1599|1530|1481|1450|1545|1537||1599|1600|1577
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.5417|2.5957|2.5957|2.6678|2.7219|2.7309|2.749|2.785|2.7309|2.794|2.776|2.7219|2.7219|2.7309|2.749|2.794|2.758||2.758|2.7309|2.8391|2.9292|2.8842|2.9202|2.8661|2.8842|2.9112|2.9382|2.9923||3.0013|2.9563|2.9563|2.767|2.803|2.758|2.7219|2.7219|2.7219|2.7399|2.6769|2.7129|2.794|2.7129|2.776|2.767|2.767|2.6949|2.7039|2.6769|2.6769|2.7219||2.749|2.794|2.776|2.794|2.8481|2.8932|2.8571|2.8571|2.785|2.758|2.7219||2.767|2.767|2.6588|2.6318|2.6318|2.5867|2.5417|2.4966|2.4605|2.3975|2.3524|2.4155|2.4245|2.4425||2.4605|2.4786|2.5146|2.5056|2.5146|2.5236|2.5597|2.5417|2.5417|2.5597|2.5687|2.5867|2.5507|2.5687||2.5597|2.5056|2.4876|2.5326|2.5236|2.5687|2.5957|2.6138|2.6408|2.6498|2.758|2.776|2.8121|2.8121|2.785|2.8391|2.8481|2.8211|2.8301|2.8842|2.9202|2.8932|2.8661|2.8661|2.8932|2.8391|2.8481|2.8211|2.9022|2.8751||2.9022|2.8661|2.8481|2.8481|2.8481|2.8481|2.794||2.803|2.8391|2.8842|2.8842|2.8842|2.8751|2.9743|||3.1365|3.1726|3.1636|3.2176|3.1545|3.1996|3.1545|3.1816|3.2086||3.2447|3.2086|3.2086|3.2176|3.1816|3.1906|3.1545|3.1906|3.2086|3.2537|3.2447|3.2717|3.2086|3.2176|3.2447|3.2447|3.3078|3.3348|3.61|3.57|3.55|3.58|3.57|3.99||3.75|3.7|3.71|3.7|3.8|3.85|3.65|3.65|3.78|3.85|3.7|3.56|3.4|3.36|3.4|3.37|3.35|3.33|3.36|3.41|3.31|3.37|3.35|3.31|3.39|3.45|3.45|3.44||3.4|3.42|3.47|3.42|3.33|3.28|3.34|3.33||3.38||3.38|3.45|3.52|3.53|3.53|3.57|3.65|3.64|3.64|3.63|3.64|3.6|3.7|3.62|3.56|3.69|3.73|3.8||3.84|3.78|3.77|3.77||3.8|3.82|3.81|3.79|3.82|3.88|3.78|3.82|3.86|3.87
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1181.05|1265|1285|1275|1230|1273.95||1284.4|1309|1320|1314.9|1295|1324.95|1344|1340|1284.65||1249.8|1259|1261.9|1270|1294.9|1350|1339|1272|1345|1388.2|1383.9|1393|1425|1438||1409|1398.85|1382|1410|1398|1399|1400|1390|1390|1380|1380|1398|1424.05|1438.85|1475|1440|1450|1472|1470.25|1500|1511|1507.8|1488|1458||1447|1477|1492|1508|1500|1423.95|1433.7|1422|1419.6|1439|1438.9|1426.5|1396|1437|1416.8||1415.1|1391.05|1392|1396.3|1378.8|1395|1446|1438|1387.2|1363.7|1372.8|1375.8|1373.4|1350|1325|1449.7|1363.35|1395.9|1464.45|1505.9||1533.75|1460|1514|1319.9|1195|1204|1220|1194|1202|1150|1197.9|1194.9|1186.85|1032.3|953.6|952|952.8|928|911.05|923.8|928.8|884.85|922.85|910|927|928.1|943|945.5|927|933.7|895|905.9|904|909|848.4|874|872|883|809.1|772|755.7|765.65|757.8|767|751|755|735.1|792.9||847.9|859.95|846|816.75|750|757.5|766.1|719|705|668.45|653.85|647.95|651.9|652.65|641.7||640.4|627.95|634|634||625|640|661.5|679.3|671|628|617||544.8|538.65|526.95||526.75|541.85|540|543.9|534.7|525|554|564|537.3|540|550||535.5|545|539.8|556.25|544|535|527.5|541|510|511.55|544.95|566|543|506|493.9|405|401.5|397|381.05|362.8|354.9|350.7|354.4|351|351.4|351.85|348.3|350.5|360|354|358.5||375.5|365.5|380|376|370.65|383|354.1|344|351.9|353.75|348.8|338.55|341.5|345|341.85|339|345.8|346.45|350.9|357.4|349.4||358.9|339.5|327.1|343.55|326.5|325|323|321.7|324|322.8
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1417|1510|1512|1520|1525|1587|1601|1604|1623|1619|1600|1601|1624|1632|1664|1665|1690|1710|1690|1680||1678|1637|1650|1640|1611|1670|1647|1665|1665|1620|1557|1650|1625|1625|1643|1730|1665|1680|1634|1601|1674|1617|1600|1644|1650||1702|1700|1700|1696|1698|1650|1680|1690|1660|1670|1670|1700|1660|1699|1719|1692|1705|1656|1620|1581|1575|1606|1620|1613|1600|1594|1575|1593|1566|1535|1557|1513|1550||1510|1585|1540|1550|1530|1536|1515|1509|1496|1548|1522|1520|1528|1555|1503|1516|1501|1490|1514|1490|1480|1463|1411|1442|1401|1401|1421|1443|1380|1412|1400|1412|1410|1500|1600|1560|1528||1580|1600|1600|1600|1575|1539|1535|1554|1524|1550|1480|1539|1538|1530|1501|1439|1500|1505|1500|1510|1505|1485|1465|1435|1442|1441|1465|1421|1442|1435|1455|1500|1502|1500|1510||1485|1455|1455|1425|1445|1451|1489|1460|1410|1420|1400|1405|1398|1450|1405|||1430|1460|1484|1421|1455|1441|1471|1515||1547|1538|1523|1525|1502|1495|1525|1494|1425|1415|1420|1416|1380|1438|1370|1356|1371|1355|1430|1413|1413|1375|1414|1441|1426|1440|1490|1538|1515|1551|1431|1315|1374|1325|1340|1335|1334|1319|1315|1311|1334|1377|1315|1300|1340|1275|1309|1240|1276|1240|1220|1212|1202|1230|1202||1260|1220|1230|1220||1209|1230|1230|1250|1201|1204||1177|1188|1160
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|52.4|53.9|53.4|53.9|54.8|54.8|54.4|54.4|54.2|54.8|54.9|54.4|54.2|55|54.7|54.1|53.7|54.4|53.9|53|52.3|53.2|52.2|51.8|51.4|51.2|51.8|51.5|50.8|50.5|50.4|49.95|50.6|51|50.5||51|50.8|50.6|49.85|50.7|51.2|51|52|53.2|53.7|53.3|53|52.3|||52.4|52.5|52.9|52.6|52.8|52.3|51.6|52.5|52.9|53.9|53.6|53.9|52.8|52.3|52.5|52.5|52.7|51.2|51.6|51.2|51.3|52.8|52.6|52.9|53.8|54.8|53.3|54.1|54.6|54.5|55.4|55.6|55.8|56.3|56.1|57.2|58.7|56.2|57.5|57.9|57|57.5|56.6|55.3|55.5|55.5|55|54.4|55|54.3|53.7|53.6|53.2|54|53.9|54.6|55|55.9|55.4|55.1|54.7|53.5|52.8|52.6|53.7|55.2|51.3|51.8|52.6||49.25|49.25|49.5|49.9|50.2|50.6|51.8|52.4|51.8|52.2|52.7|50.6|50.8|50.6|49.8|50.2|49.95|49.2|48.1|45.6|50.1|48.4|52.6|54.1|55.8|56|55|54.3|56.2|57.5||57.5|58|57|56.6|56.1|57.8|58.2|57.8|57.9|58.6|57.1|58.2|59|59|59|58.5|57|59.3|||59.8|59.3|64.6|63.1|65|65.3|65.1|65.4|63.9|62.2|63|62|61.2|60.9|61.8|62.1|61.6|61|61.4|56.5|56.4|56.9|57.8||53.5|51.3|51.9|50.9|49.8|49.5|48.3|48.3||||||||47.6|47.55|48.15|47.85|48.1|49.2|48.4|48.3|48.45|48|47.95|47.9|48.2|48.55|48.2|48.9|48.5|48.65|49|49|49.15|48.8|48.75|48.95|48.8||49.1|48.7|48.65|48.3|47.5|47.45|47.65|48|48.45|48.2|48.3|48.3|48.35|48.2|48.65
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.2|10.72|10.54|10.24|10.84|10.6|10.28|10.68|10.14|10.08|9.66|9.4|9.09|9.31|9.35|9.36|9.48|9.48|9.89|10.16|9.6|8.94|8.98|9.31|9.5|9.47|9.33|9.32|9.51|9.5|9.05|8.47|||8.4|8.32|8.13|7.94|8.06|8|8.15||7.81|7.75|7.58|7.78|7.96|8.26||7.95|8.2|8.05|8.06|8.23|8.38|8.66|8.23|8.7|8.96|8.9|8.58|8.79|8.88|8.67|8.68|8.74|8.55|8.6|8.49|8.54|8.26|8.76|9.1|10.04|10.22|10.96|10.96|11.2|11.36|11.54|9.91|9.46|9.95|9.61|9.75|9.78|9.68|9.1|8.56|9.11|9.82|10.12|9.96|9.84|9.7|10.24|10.58|10.22|10.84|10.82|10.62|10.22|10.36|10.5|10.88|10.58|10.8||11.28|11.16|11.08|11.1|11.4|11.24|11.5|11.26|11.34|10.92|11.9|12.3||11.98|10.9|10.8|11|10.92|10.5|10.5|10.18|9.59|9.82|9.5|9.14|9.24|8.96|8.99|8.95|8.47||8.6|8.01|8.16|8.19|8.23|8.25|8.41|8.62|8.69|8.68|8.41|8.7|9.27|9.38|9.71|9.34|9.5|9.69|9.6|9.69|10|9.96|9.68|9.58|9.21|9.43|9.8|9.73|9.24|9.92||||9.72|9.6|9.59|9.95|9.9|9.66|10.5|10.9|10.8|11.38|11.74|11.32|11.26|11.42|11.5|10.48|11|10.08|10.98|10.58|11.34|11.08|11.3|10.28|10.5|10.84|11.46|11.64|12.68|12.66|14|12.68|12.56|||12.9|12.38|12|12.1|12.8|12.88|13.8|13.74|12.52|12.36|12.44|13.7|14.3|13.2|13.36|13.5|11.78|11.7|9.93|10.1|10.06|10.8|9.9|8.6|8.13|7.81|8.54|8.78|8.33||8.5|9.17|9.63|9.01||8.5|8.21|8.75|8.5|8.4|8.78|8.49|8.39|8.29|8.65
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|98.94|102.95|105|101.95|104.45|105.3|111.5|111|117.15|116.5|117.95|119||121|120.25|123.05|122.4|119.2|121|121.45||122.7|121|123.9|123.5|124.5|123.5|122.2|125.4|125.35|124|123.75|121.85|121|119.75|121.7|119.5|119.3|124.95|123.6|122.5|119.5|119|117.8|117.5|121.55|121|117.5|118.4|115|118.55|119.35|119.55|118.9|118.7|119|116.8|116|119|120|120.95|123.9|119.8|122.05|122.7|121.5|123|122.5|116.1|118.8|116|116.9|118.25|118.6|121|123.5|123.65|122.55|125|124.8|124.95|124.65|122.55|120.4|125|122.4|121.8|123|121.8|125.3|125|125.8|124.65|120.6|120.65|125.15|126.15|128.1|124.2|120.95|119.2|119.35|121.2|117.65|118|120.5|119|113.8|113.65|114.1|115.45|116|113.65|113.95|115.1|112.95|108.95|110.25|106.8|114|112.8|115|118|118.1|116.1|116.5|118.1||119.25|118.9|121|120.25|117.5|117.5|119.2|120.55|119.95|121.4|119|124|125|123.4|121|122.6|123.5|116|113.95|114.55|103.4|102.5||103.25|102.65|100.9|101.3|100.5|100|99.5|102.5|102.95|103|102.8|103.6|102.55|102.9|102|100|99.98|100.9|95.1|||94|92.9|92.28|94|86.5|89.28|92.18|93.22|90.5|91.6|90.86|95|94.88|95.3|99.6|97.1|99.3|98|94.36|94.86|93|96|97.88|96.7|94.5|98.02|95.92|97|101.55|101.5|104|105.45|101|98.86|99.88|101.2|102|99|93.5|92.1|88.26|86.8|85.6|82.7|83|80|82|81.2|84.5|82.04|83.9|80|82|80.9|81.9|77.36|81.8|87|86.26|88.2|83.8||84.74|88.06|||87.5|85|79|||80.5|76.5|75.42|77.2|79.66|72.2|70.14|71.52|74.9
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.7|3.78|3.75|3.84|3.78|3.8|3.76|3.79|3.8|3.85|3.95|3.85|3.88|3.95|3.94|4.03|3.87||3.86|3.74|3.8|3.81|3.69|3.7|3.76|3.7|3.76|3.8|3.73||3.72|3.67|3.6|3.56|3.54|3.61|3.62|3.68|3.63|3.65|3.52|3.61|3.66|3.63|3.8|3.89|3.94|3.86|3.81|3.7|3.8|3.6||3.62|3.57|3.54|3.57|3.7|3.53|3.47|3.26|3.26|3.36|3.36||3.37|3.35|3.32|3.3|3.28|3.18|3.2|3.18|3.17|3.3|3.19|3.41|3.35|3.33||3.42|3.45|3.46|3.31|3.34|3.24|3.3|3.31|3.35|3.32|3.29|3.28|3.26|3.25||3.24|3.29|3.3|3.19|3.13|3.1|3|3.06|3.04|3.08|2.94|2.87|2.88|2.93|2.88|2.85|2.89|2.95|2.98|2.95|2.97|2.92|2.95|3.03|2.92|2.87|2.95|2.84|2.95|3||3.08|3.16|3.06|3.01|2.91|3.09|3.05||3.03|2.72|2.67|2.83|2.83|2.73|2.82|||2.8|2.85|2.95|2.99|3.02|3.03|3.13|3.13|3.2||3.4|3.28|3.1459|3.2015|3.2633|3.251|3.3375|3.2881|3.2448|3.3066|3.2757|3.2757|3.2448|3.2386|3.1521|3.1583|3.2448|3.2324|3.1644|3.1644|3.1644|3.2201|3.047|2.9914|2.9543|3.115|3.0347|2.9976|2.9667|2.9728|2.9172|2.9481|2.9667|3.0285|2.8801|2.9667|2.8369|3.115|3.0532|3.1088|3.1953|3.2201|3.2324|3.1953|3.3066|3.3499|2.9976|3.047|3.0347|2.9976|3.0532|3.0285|3.047||3.0841|3.0594|2.9914|3.0161|3.0285|3.0594|3.0903|2.9049||2.9049||2.7071|2.6947|2.7194|2.7689|2.806|2.7813|2.8431|2.7503|2.7009|2.6391|2.5587|2.3981|2.3115|2.2374|2.1632|2.2312|2.2559|2.2065||2.2621|2.2065|2.2683|2.2003||2.1879|2.089|2.0643|2.1199|2.0396|2.0828|2.0458|2.0396|2.1385|2.1014
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.3904|2.5164|2.5468|2.5468|2.5729|2.5599|2.586|2.6251|2.6077|2.5121|2.6033|2.5425|2.5642|2.5382|2.5599|2.5642|2.5729||2.5425|2.5208|2.5338|2.5642|2.5208|2.5555|2.5773|2.5295|2.5121|2.5468|2.5642||2.5338|2.5295|2.5468|2.5686|2.6077|2.6164|2.6946|2.6946|2.6077|2.373|2.3947|2.3991|2.2948|2.3035|2.1513|2.1209|2.1687|2.1731|2.1774|2.1557|2.1861|2.1427||2.1296|2.16|2.1513|2.134|2.1383|2.1687|2.1296|2.1122|2.1079|2.1296|2.1296||2.1296|2.0862|2.0297|1.9818|2.0166|2.0862|2.0731|2.0123|1.9775|1.9514|1.9427|1.9471|1.934|1.9645||1.9601|1.9862|1.9992|2.0036|2.0601|2.0992|2.0775|2.0948|2.1253|2.1296|2.1079|2.1427|2.1644|2.1818||2.16|2.1774|2.1687|2.1731|2.1861|2.1948|2.1687|2.1774|2.1774|2.2122|2.1948|2.1644|2.1861|2.1861|2.1731|2.1731|2.1731|2.1731|2.1818|2.1731|2.1687|2.1731|2.2035|2.1861|2.1948|2.1731|2.1774|2.2296|2.1427|2.1687||2.2339|2.2078|2.1079|2.1079|2.1296|2.1644|2.1427||2.1513|2.2339|2.2339|2.2078|2.2383|2.2252|2.2165|||2.2209|2.2252|2.2513|2.2339|2.2165|2.2513|2.2296|2.2513|2.26||2.2557|2.2861|2.2643|2.2817|2.26|2.2904|2.2817|2.2948|2.2904|2.3035|2.2991|2.3078|2.2991|2.2948|2.3035|2.3122|2.3035|2.3208|2.3339|2.3382|2.3122|2.3382|2.3122|2.3556|2.3165|2.3252|2.3687|2.386|2.4121|2.4512|2.4817|2.486|2.4165|2.3469|2.3252|2.3252|2.36|2.3252|2.373|2.4817|2.2817|2.2687|2.2904|2.3122|2.3165|2.3035|2.3122|2.3339|2.3208|2.3252|2.2904|2.2861|2.2948||2.2861|2.2948|2.2643|2.2643|2.3035|2.3035|2.2817|2.26||2.3035||2.3426|2.3339|2.3469|2.4034|2.4338|2.4382|2.4252|2.4686|2.4599|2.4599|2.4338|2.4034|2.4556|2.4773|2.4469|2.5208|2.4208|2.4252||2.5295|2.5077|2.4165|2.3904||2.4165|2.373|2.36|2.3947|2.4817|2.4773|2.4773|2.4686|2.5208|2.5164
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|75.1|78|78.8|78.3|79.5|80|82.1|82.2|81|80.8|79.2|80.2|80.4|80|79.1|78.7|79.1|78.3|78.1|80.4|80.1|80.8|80.8|79.1|80|78.3|78.6|77.7|78.8|75.8|76.4|74.8|74.5|75.2|77.1||79.2|77.3|78.3|76.8|78.4|80.6|79.4|81.2|81.8|82.2|82.5|82.8|83|||84.2|87|87.7|87.4|88.1|88.8|87.3|88.2|92.2|93.5|92.5|92.6|89.8|88.9|89.5|88.4|89|88.8|91.8|88.3|87.1|87.9|85.1|91|89.5|94.9|93.2|94.3|95.1|95.3|95.3|95|94.3|91.7|96.4|94.8|96.8|90.5|89.8|88.2|91.8|85|83.5|81.5|82.5|82.2|85.1|81.8|82.5|81.6|81.3|81.1|80.3|78.7|78.9|78|79|78.3|79.2|80.3|81.8|85|78.5|78|76.5|77.4|73.9|74.2|73.9||73.6|71.2|73.5|71.1|69|72|74.1|72.9|72.9|71.5|71.4|70|70.1|68.3|67.3|66.3|65|65.5|62|61.5|65.9|64.1|67.9|69.5|71.2|68.3|68.9|71.5|74|74.8||74.9|72.7|75.5|70.9|69.1|71|69.9|69.7|70.7|71|70.2|70.6|72.5|72.5|72.9|73.2|73|71.6|||72.1|71.6|70.2|69.1|67.7|67.7|67.9|69.6|70.3|69|69|68.9|68.2|67.9|68.6|68|66.7|67.3|69.3|68.1|70|72.3|71.5||69.9|72.8|73.5|74|74.7|74|76.5|73.5||||||||66.1|66.1|66.3|64.8|63.8|67.8|66.5|69.7|70.7|71|69.3|67.2|65|63.2|59.1|59|57.3|57.9|58|55.3|54.9|54.6|55.7|55.4|56||54.9|54.4|54.5|54.8|54|53.7|53.2|54.3|54|55|55|55.2|56.5|56.1|57.4
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5032|5126|5243|5313|5285|5257|5360|5360|5376|5305|5320|5327|5362|5332|5334|5238|5452|5444|5234|5291||5277|5212|5294|5304|5325|5329|5407|5407|5686|5319|5277|5318|5343|5181|5154|5088|5238|5169|5176|5168|5266|5283|5168|5127|5216||5126|5080|5175|5209|5058|5037|5099|5265|5164|5151|5229|5267|5314|5341|5354|5314|5322|5320|5141|5126|5437|5222|5294|5453|5154|5581|5129|5081|4993|5002|5071|5064|4935||5032|4824|4902|4889|4855|4875|4925|4865|4781|4802|4810|4797|4784|4885|4810|4567|4822|4893|5079|5155|5165|5126|5006|4848|4810|4891|4660|4965|4842|4769|4763|4755|4893|5126|4940|4941|4906||4972|5044|4924|4940|4660|4653|4651|4585|4754|4521|4753|4566|4602|4716|4614|4531|4587|4522|4474|4558|4660|4536|4455|4521|4716|4704|4522|4560|4521|4632|4619|4653|4706|4576|4427||4523|4445|4404|4337|4194|4361|4240|4427|4155|4344|4386|4408|4577|4426|4354|||4296|4110|4056|4122|4129|4031|3916|4101||4224|4373|4520|4337|4282|4328|4257|4401|4455|4344|4334|4138|4102|4126|4026|4152|4217|4008|3953|3885|4035|4193|3915|3839|3915|4083|3994|4054|4007|3992|3712|3668|3699|3594|3634|3632|3700|3542|3635|3635|3822|3731|3814|3905|3895|3823|3729|3713|3589|3915|3675|3707|3728|4008|4032||4101|3896|3915|3824||3756|3830|3998|3926|4101|3972||3989|3683|3744
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|92.3|83.9|84|86.1|81.9|80.6|82.6|80.8|80.6|79.7|80.2|81.3|81|80.3|81.6|78.8|80.8|82.2|81.7|82.7|81.5|82.4|81.6|85|85.2|83.5|84.9|84|85.3|84.3|84.5|85.3|86.4|86.9|85.9||88.6|87.7|88.2|84.2|88.8|91.3|90.9|90.7|91.2|90.6|95.3|96.6|101.5|||102.5|104.5|104.5|107|102.5|104|102|107.5|104|103.5|104|108|107.5|111|114|109.5|111|109.5|112|113|110|110.5|105|109.5|113|120|114.5|116.5|120.5|123|122.5|126|126.5|126.5|123|125|125|121.5|125|129.5|124|127|127.5|130|127|129|128|127|131|133|128|128|135|140|139|141|144|147|157|170|166|152.5|151.5|147|142|142|135.5|148.5|142.5||138|137.5|140|138|137|140.5|139.5|138|132.5|133.5|135.5|127.5|128|127.5|128|120|125|117|115.5|117|143.5|150|142|136.5|141|138.5|135|143|140|136.5||129.5|140|154|141|133.5|146.5|139.5|137.5|149|138.5|135|141|166|160|146|139.5|125|115.5|||114.5|101|100.5|96.1|88.5|86.2|85.6|81.5|76.9|74.6|76.9|75.1|72.5|74.5|72.9|72|72.8|69.9|71|64.5|61.9|62.5|64.6||63.3|63.6|66|63.5|59|59.6|59|59||||||||58.9|58.1|59.3|59.7|57.5|59|60.9|62.2|60.6|60|58.3|59.6|59.7|58.6|59|60.2|60.6|61|61|60|60.1|58.6|57.6|58.7|61.5||61|60.4|61.2|60.6|61.5|62.4|66|63.2|61.4|58|57.4|57.1|57|60.4|61.6
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.0499|9.1798|9.2664|9.2664|9.3097|9.3097|9.4396|9.3097|9.1798|9.1798|9.1365|9.0932|9.0932|9.0932|9.1365|9.0932|9.0499|9.0932|9.0932|9.0932|9.0499|9.0932|9.1365|9.1365|9.1365|9.0932|9.1365|9.0932|9.0499|9.0499|9.0499|9.0066|9.0499|9.0066|9.0066||9.0932|9.0499|9.0066|8.9633|9.0499|9.0066|9.0066|9.0932|9.0499|9.0932|9.0932|8.9633|9.0066|||9.2231|9.3902|9.4327|9.4327|9.3477|9.3477|9.3052|9.3902|9.3477|9.4327|9.3477|9.3902|9.3902|9.3052|9.2202|9.0927|9.0927|9.1352|9.0927|9.0927|9.0927|9.0503|9.0927|9.0927|9.0927|9.0927|9.1352|9.0927|9.0927|9.1352|9.1352|9.1352|9.1352|9.1352|9.0927|9.0927|9.0927|9.1352|9.1352|9.1777|9.1777|9.0927|9.0503|9.0503|9.0503|9.0503|9.0078|9.0503|9.0503|9.0503|9.0078|9.0503|9.0503|9.0503|9.0078|8.9653|9.0078|9.0078|9.0078|8.9653|8.9653|9.0078|8.9228|8.9228|8.9228|8.9228|8.9653|8.9228|9.0078||9.0078|8.9228|8.9653|8.9653|8.9653|9.0078|9.0503|9.0078|8.9653|8.9228|8.8378|8.8378|8.9228|8.8378|8.8378|8.7953|8.8378|8.8378|8.7528|8.7528|8.9653|8.8378|9.2627|9.4327|9.3902|9.3477|9.2627|9.2202|9.3902|9.4752||9.4752|9.4327|9.4327|9.3052|9.3052|9.3477|9.3052|9.3902|9.1777|9.1352|9.0503|9.0927|9.0503|9.0503|9.0503|9.0078|9.0503|9.1352|||9.0927|9.1352|9.1352|9.1352|9.1777|9.0927|9.0927|9.0503|8.9653|9.1352|9.1777|9.2202|9.1777|9.1352|9.1777|9.1777|9.1777|9.0927|9.0927|9.0078|9.0503|9.0503|9.0503||9.0503|9.0503|9.0078|8.9653|8.9228|8.8803|8.8803|8.7953||||||||8.7528|8.7528|8.8378|8.7528|8.7103|8.7103|8.7528|8.7953|8.7528|8.7528|8.7953|8.8378|8.9653|8.9653|8.9653|9.0503|9.0503|9.0503|9.0927|9.1777|9.0927|9.1352|9.1352|9.1777|9.1777||9.2202|9.0927|9.0503|9.0927|9.0927|9.0078|9.0078|9.0503|9.0503|9.0078|9.0927|9.0078|9.0078|9.0927|8.9653
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.6|20.3|19.9|20|20|19.9|20|20|19.9|20.3|20.4|20.4|20.3|20.1|19.9|20.2|20.2|19.9|20.2|20.3|20.5|20.3|20.3|20.5|20.6|20.5||21.2|20.7|20.3|20.4|20.4|20.5||20.6|20.7|20.4|20.8|20.9|20.9|21.2|21.4|21.5|21.4|21.5|22.2||22.4|22.4|22.2|23|22.7|21.9|21.5|21.7|21.9|22.2|22.2|21.8|22|22.5|22.8|22.5|22.5|22.4|22.8|22.9|22.7|22.9|22.7|23.3|23.5|23.3|24.5|24.1|24.1|24.5||24.1|23.8|24.4|24.6|24.6|24.3|25.5|26.5|26|26||26.25||25.5|26|26.25|26.25|25.25|24.1|24.5|23.3|23.7|24.8|25|25.25|23.6|23.7|23.5|23.8|23.4|23.5|22.7|21.8|22.2|21.9|21.7|20.8|20.8|21.3|20.6|20.6|20.5|20.3|20.4|20.4|20.7|20.2|19.8|20.3||20.7|20.6|20.4|20.6|20.5||19.8|19.9|19.8|19.5|18.2|18.4|18.6|18.5|17.9|18.2|18|18.4|18.4|18.3|18.8|||18.5|18.4|18.6|18.9|17.6|16.6|16.8|16.8|17|17|16.7||||16.6|15.4|14.8|14.5||14.9|15|14.7|15|15|15|14.8|14.9|15.1|15.2|15.2|15.2|15.6|15.3|15.2|14.7|14.5|14.8|14.9|14.4|14.5|14.5|14.4|14.1|14.4|13.8||14|14.1|14.1|14.2|14.4|14.5|14.5|14.4|14.3||14.3|14.4|14.6|14.7|14.5|14.6|14.7|14.8|14.6|14.4|14.4|14.6|14.8|14.8|14.7|14.3|13.9|13.7|13.7|13.9|13.8|13.8|13.9|14|14|13.8|13.9|13.8|13.5|||13.7|13.7|13.6|13.3|13.1|13|13.1|13.3|13.9|13.9|13.9|13.8|13.7|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|30.9|31.15|30.5|30.7|30.05|30|29.75|29.85|28.85|29.85|30.3|30.1|30.15|30.8|30.1|31.4|30.85|29.7|30|31.2||31.2|31.75|30.4|28.6|28.7|28.35|29.2|28.65|28.5|29.45|29.1|28.75|28.85|31|32.7|33|34.8|29.1|29|28.15|27.95|26.4|27.5|28.6|29.3|30|29|27.55|27.8|27.6|27|26.3|27.05|27.3|27.75|26.5|27.45|26.35|26.1|26.75|26.05|25.15|25|24.2||23.7|24.25|24.5|24.15|23.9|24.5|24.1|23.5|22.8|22.55|22.75|22.6|22.8|22.4|23.2|22.15|23.25|22.65|22.7|21.85|22.7|21.8|21|20|20.35|20.5|20.4|20.15||20.8|20.8|21.75|21.85|22|20.95|20.5|20.7|21.5|21.6|21.25|20|20.15|20|19.3|18.8|18.42|18.9|18.88|18.6|18.4|18.12|18.3|18.7|18.98|19|19.2|19.2|19|18.8|18.48|18.3|18.4|18.4|18.4|18.2|18|18.06|18.02|18|18|17.88|17.62|17.94|17.88|17.16|17.7||18.1|18.44|18.42|18.4|18|17.9|18|17.7|17.54|17.3|17.12|17.22|17.12|17|17.2|17.62|17.6|17.62|17.6|17.44|17.06|17.26|17.44||17.4|17.32|17.7|17.8|||17.46|17.82|17.34|17.9|17.24|17.3|17.98|17.68|17.8|17.5|17.5|16.36|16.7997|16.9795|17.18|17.12|17.34|17.7|17.96|18|18|18|17.9|18||17.9|17.96|18|17.96|17.98|17.98|17.92|17.98||18|17.98|17.98|17.98|17.98|17.98|18|18|17.5|18|17.42|18|18.1|17.64|17.6|17.06|17.06|17.1|17.7|17.98|18|18|17.82|18|17.8|18|18.3|17.98|17.06||||17.06|17.5|||17.4|17.9|17.02|17|17.3|17.4|17.1|17.7|17.7
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.4317|6.8156|6.6236|6.6716|6.7196|6.8156|6.9116|6.8156|6.8636|6.7196|6.7196|6.7196|6.8156|6.8636|6.7676|6.7196|6.5757|6.4317|6.3837|6.3837|6.3837|6.2397|6.0957|6.0957|6.0957|6.1437||6.3357|6.2877|6.2877|6.2877|6.3837|6.2397||6.1437|6.0957|6.1437|6.0957|6.0477|5.9517|5.8557|5.8557|5.9037|5.9517|5.9037|5.9997||6.0957|6.0957|5.9517|6.0957|6.2397|6.0957|6.0477|5.9517|5.9517|6.0477|5.8557|5.9517|6.0477|6.2397|6.3357|6.0477|6.1437|6.0477|6.0477|6.0477|5.9037|5.9517|6.0477|5.9037|5.5197|5.5677|5.5197|5.4237|5.4717|5.4717||5.6157|5.6157|5.3757|5.3757|5.3757|5.3757|5.3277|5.3277|5.3277|5.4237||5.3757||5.3757|5.3757|5.3277|5.3757|5.3757|5.4717|5.5197|5.5677|5.4237|5.4237|5.3277|5.5677|5.6637|5.6637|5.6637|5.7597|5.8077|5.7117|5.7597|5.7597|5.9517|5.9037|6.0477|6.1437|6.1437|6.1917|6.1917|6.1917|6.2877|6.3357|6.2397|6.3357|6.3357|6.0477|6.0477|6.1437||6.1917|5.9997|5.9517|6.0477|5.8077||5.8557|5.8557|5.9997|5.9037|5.8557|5.7117|5.5197|5.6637|5.6157|5.8557|5.8557|6.0477|5.9517|5.8077|5.9037|||5.9037|6.1437|5.9037|5.9517|5.9037|6.0477|6.2877|6.2877|6.3357|6.0957|6.1917||||6.3837|6.4317|6.4317|6.5277||6.8636|7.0076|7.0076|6.9596|7.1996|6.6716|6.5757|6.5757|6.4797|6.6716|6.5757|6.6716|6.7676|6.7196|6.7676|6.7676|6.7676|6.8156|6.7196|6.7196|6.7196|6.7196|6.7196|6.9596|6.6236|6.3837||6.5277|6.5757|6.4797|6.6236|6.5757|6.6236|6.8156|6.7676|6.9116||6.8636|6.8156|6.8636|6.8636|6.4317|6.3837|6.5757|6.4317|6.4317|6.4317|6.5757|6.6716|6.4797|6.5757|6.6716|6.7196|6.8636|6.8156|6.8156|7.0076|7.0556|7.1996|7.0076|6.9116|6.8636|6.6716|6.8636|6.4317|6.0957|||6.5757|6.2397|6.5757|6.8156|7.4396|7.0076|6.6716|7.0076|7.0556|7.1036|7.1516|7.0076|7.2476|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|161|163.5|164|164|165|165.5|164.5|163|162|162|161.5|160.5|160|160.5|160.5|160|161|161|161.5|162|161.5|161.5|162|161.5|162|162.5|162.5|162|161.5|161|160|160|160|160.5|161||161.5|161.5|162|160|159.5|161|161.5|162|163|162.5|162.5|161|162.5|||163|162.5|164|163|163|163|163.5|164|164|164|164.5|164|163.5|164|165|165.5|164.5|165|165|162.5|164|165|163.5|164.5|165.5|167|166|167.5|167|168|169|168.5|169|168.5|166.5|171.5|170.5|171.5|172|172.5|173.5|173|170|170.5|171|171|172.5|173|173.5|174|173|174|174|173.5|172.5|172|172|173|173.5|175|175|173.5|170|168|168.5|170.5|169.5|170|170||169.5|168|170|170.5|168.5|170|170|171.5|167|165.5|165.5|166|166.5|165|166|165.5|164|165|163.5|165.5|167|167|170.5|173|172.5|173|172.5|172.5|175|177||177.5|178|176.5|176.5|177.5|178|179|178.5|179.5|179|180|179|180|181|181|180.5|181|182.5|||182.5|182|181.5|181|180|179|179|181|180|181.5|181.5|179.5|179.5|179|177|177.5|178|178.5|179|178|179|179|181.5||178.5|179.5|179|178|177|175.5|175|175.5||||||||174.5|173.5|173|172|173|174|176|175.5|175.5|172.5|174|175.5|178|178.5|176.5|179.5|180.5|179|180|180|180.5|181.5|182.5|182|177.5||177.5|177|176.5|177|178|177.5|175.5|177.5|177|179|180|178.5|180.5|179|183
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|155|160.5|162|166.5|167|175.5|170|173.5|180|179|160|157|157|157|158.5|160.5|164.5|174|179|199|177|154|144.5|144|146|144.5|148.5|153.5|144|138|142.5|146.5|148|145|147||144|134|142|121.5|129|123.5|119|120|125|128.5|130.5|130.5|124|||125|129|128|131|134|132.5|129|134.5|145.5|138|140.5|143|146|145|141.5|144|146|151|148.5|141|139.5|135.5|123.5|133.5|132|142.5|138|140|146|149.5|152|148|152|151|148|140.5|138.5|146|150.5|147|157.5|150|143.5|138.5|146|138.5|143|144.5|154.5|151|143|147|142|147|133|123|125.5|130.5|131|131|136|128.5|123.5|114|110|110|99.8|97.5|95.6||93.4|92.8|95.9|111|101|94|96|97.7|96.7|97.2|94.7|88.8|91.6|94.6|83|84|81.4|82|77.3|75.7|79|75.7|81.8|85.5|85.2|78.9|76.5|80.9|82.4|88.4||93.8|92|96.8|93|94.8|91.5|95.7|94.9|93.5|84.4|80.9|81.3|83.8|82.5|85|83.2|81.7|81.3|||82|81.3|81.5|81.2|77.4|78.3|79|81|81.6|83|80.9|80.1|82|81.1|82.2|79.5|80.1|82|84.7|85|86.8|87.4|89||85.1|89.9|90|93|92|88.5|86.2|81||||||||81.2|80|82.5|82.9|83.3|89.1|90.2|91.6|95.2|91.3|90|91|98.5|89.1|86.5|90.3|87.6|86.7|89|86.9|89.8|91.1|97.9|98.2|101||91.5|89.1|78.2|78.8|74.1|73.2|71.7|74.1|75.5|77|79.7|75.3|76.9|76.1|77.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|195|196.5|194|194|194.5|195|193.5|194|193.5|194|192|192|192|191|194|195|195|195|190|190.5|189.5|187|186.5|187|186|186.5|184|186|188.5|186.5|186|188|182|182.5|181||180|178.5|178|176.5|177.5|179.5|180.5|177|178|180|182.5|181|181|||180.5|181|179|179.5|181|178|177|178.5|179|181.5|182.5|185.5|182|182|181|178.5|179|178|178|174|175|180|178|181.5|188|192|197.5|213.5|214.5|215.5|215|219|214|213|216.5|215|214.5|214|213.5|215|214|215.5|224.5|222.5|226.5|232|230|225.5|228.5|234|227|219|211.5|211.5|208.5|208.5|210|209.5|214|216|210.5|209|208.5|210.5|211|210.5|208|218|218.5||217|221.5|221|222.5|218|215|223|223.5|221|219.5|224|222|219|226|220.5|216|214|208.5|199.5|190.5|199.5|185.5|200.5|210.5|213|212.5|215.5|216|226|232.5||234|234|237.5|232.5|225|230.5|229|230|234|235|224|221|227.5|233|241|247.5|241|228.5|||227.5|227|226.5|225.5|230.5|232|236|235|239|232|230.5|238.5|249|240|237.5|237|234.5|234.5|238|215|218.5|202|206||198.5|199.5|200|199|200|201.5|202|192||||||||195.5|181.5|177.5|173.5|170|170|172|170|165|165|168|167.5|166.5|169.5|166.5|170|170.5|169|171.5|172.5|173|174.5|176|175|175||174.5|172.5|173.5|174|174.5|174|175|175.5|178|177.5|178.5|175|177|175|178
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.44|3.6|3.62|3.62|3.68|3.72|3.62|3.5|3.5|3.44|3.42|3.44|3.48|3.42|3.42|3.38|3.4|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4|3.38||3.4|3.34|3.4|3.4|3.42|3.44||3.34|3.32|3.3|3.32|3.32|3.22|3.18|3.1|3.24|3.18|3.22|3.3||3.28|3.24|3.18|3.22|3.28|3.3|3.18|3.16|3.1|3.12|3.14|3.14|3.14|3.18|3.24|3.2|3.26|3.26|3.24|3.22|3.22|3.22|3.28|3.18|3.14|3.12|3.06|3.04|3.08|3.06||3.06|3.08|3.04|3.06|3.06|3.08|3.02|3.06|3.02|3.04||3.08||3.1|3.08|3.08|3.12|3.16|3.18|3.2|3.12|3.1|3.08|3.02|3.1|3.18|3.14|3.18|3.24|3.22|3.24|3.2|3.18|3.28|3.28|3.38|3.36|3.28|3.4|3.4|3.28|3.28|3.3|3.32|3.38|3.24|3.28|3.3|3.26||3.28|3.12|3.08|3.12|3.06||3.06|3.06|3.12|3.02|3.04|3.12|3.06|3.1|3.1|3.24|3.3|3.28|3.28|3.3|3.4|||3.42|3.3|3.26|3.24|3.24|3.24|3.34|3.34|3.3|3.22|3.18||||3.28|3.32|3.34|3.38||3.44|3.46|3.48|3.48|3.48|3.54|3.52|3.58|3.56|3.64|3.6|3.56|3.56|3.54|3.48|3.5|3.46|3.46|3.48|3.3|3.32|3.26|3.28|3.3|3.28|3.16||3.2|3.2|3.1|3.16|3.16|3.24|3.32|3.3|3.28||3.36|3.34|3.3|3.16|3.22|3.12|3.14|3.1|3.02|3.08|3.12|3.08|3.1|3.08|3.08|3.1|3.1|3.1|3.1|3.12|3.14|3.08|3.1|3.16|3.2|3.14|3.14|3|2.96|||3|2.98|3.02|3.06|3.02|3|2.94|3.1|3.3|3.3|3.2|3.18|3.14|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|48.82|48.24|48.5|47.92|48.2|48|48.44|47.6|48.7|48.82|47.8|48.3|47.8|47.4|48|48.86|48.4||48|46.64|47.6|46.5|45.34|45.5|45.82|46.7|46.6|46|45||45.24|44.7|43.6|44.12|43.8|44.2|44|44.34|44.02|44.78|44.7|44.8|45.4|44.5|46|45.84|45.08|45.2|45.08|43.9|45|45.24||45.2|45.1|45|45.4|46.3|46.68|46.5|44.9|44.2|45|44||44.86|44|44.48|44.42|44.9|44.12|43.4|43.5|43.62|43.48|43.4|43.9|43.52|44.7||45.6|45.6|45|45.8|45.48|45|43.18|41.9|41.9|41.8|42.6|42|41.88|41.12||42.62|42.36|43.32|40.5|40.4|41|39.8|39.82|39.5|39.24|39|38.62|39.1|39.12|38.66|38.42|39|39.3|39.24|40|40.2|40.2|40|40|40.36|39.4|38.24|38.38|38.4|39||39.2|39.58|39.5|39.4|36|37.3|37.68||37.22|35.36|35|35.8|36.6|35.7|36.32|||36.06|37.7|38.76|39|38.34|38.2|39.08|38.8|39.88||40.16|40.3|39.32|39.6|38.78|38.66|38.8|39.68|39.62|40|41|40.1|40|40.88|40.22|40.5|40|40.3|39.56|39.2|40|39.6|38.5|36.82|36.98|37.6|37.58|37.42|37.6|36.7|36.52|36.8|37.08|37.18|35.54|36.5|33.8|40.02|40.84|41.8|41.9|41.5|37.1|37.4|35.54|36.4|36.7|38.52|36.8|37.3|38|39.62|38.6||36.7|36.98|36.82|35.84|36.3|36|34.72|33||33.08||32.64|30.82|30|30.1|30.62|30.26|30.32|28.8|28.16|27.98|27|26.06|25.5|24.74|24.2|25.26|25.3|26||24.8|24.32|24.1|24.02||23.78|23.9|24.06|24.82|24.14|24.98|25|24|24.4|24.8
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|72.55|73.9226|73.6285|73.6285|75.0011|74.5109|74.6089|74.5109|75.6873|74.5109|73.5304|73.4324|76.1775|77.256|76.5697|78.2364|78.5305|76.6677|76.2756|77.7462|76.7658|76.4717|76.0795|73.9226|73.4324|71.4716|69.6088|69.2167|69.3147|68.7265|69.8049|70.001|69.5108|70.1971|70.6873||72.452|70.001|71.0794|68.8245|69.9029|71.0794|70.8834|70.1971|72.55|74.1187|74.0207|73.5304|70.1971|||69.1186|69.4127|69.4127|68.7265|68.6284|67.9421|67.1578|68.7265|69.1186|69.7069|69.2167|70.001|71.0794|70.5892|69.9029|69.7069|69.9029|69.3147|69.1186|67.1578|67.2559|68.2363|66.4715|68.2363|68.6284|69.6088|70.7853|71.1775|70.2951|70.8834|71.9618|73.3344|72.1579|72.354|73.1383|72.55|75.6873|76.0795|77.6482|78.1384|77.5501|75.9815|78.0403|78.3344|78.6286|77.0599|78.1384|76.5697|73.8246|74.0207|73.0402|75.4913|74.0207|75.4913|75.3932|74.7069|74.0207|75.3932|72.354|69.6088|68.2363|67.3539|65.6872|65.8833|66.7656|66.6676|65.8833|66.0794|66.3735||68.6284|65.9813|65.0009|65.197|64.8048|65.5892|65.6872|66.3735|65.0009|65.197|64.3146|64.4127|64.2166|62.9421|62.0597|62.4519|61.3734|61.8636|60.7852|58.9224|62.2558|59.2165|64.2166|67.55|68.9225|68.1382|68.7265|69.3147|70.6873|72.9422||74.805|74.903|71.3736|70.6873|70.7853|73.1383|73.1383|73.4324|74.0207|73.0402|72.6481|73.5304|74.4128|74.903|75.0011|74.6089|72.55|73.4324|||73.1383|72.7461|72.7461|72.6481|72.8442|72.1579|71.5696|72.0598|72.55|72.9422|73.5304|73.8246|74.2167|74.0207|74.2167|73.6285|74.0207|73.7265|73.8246|73.3344|74.1187|74.2167|75.4913||75.5893|78.2364|77.354|76.6677|77.9423|77.4521|76.1775|75.6873||||||||75.4913|74.1187|74.3148|73.8246|74.3148|74.903|74.0207|75.4913|75.6873|73.7265|72.9422|74.4128|75.1971|75.0991|75.6873|77.354|76.9619|77.4521|79.9031|78.3344|78.1384|77.7462|79.2168|79.707|81.4717||75.9815|75.6873|76.2756|75.9815|76.2756|76.0795|74.5109|75.4913|75.5893|76.8638|75.5893|75.1971|76.6677|76.4717|76.1775
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.55|4.59|4.59|4.59|4.6|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.6|4.58|4.59|4.61||4.62|4.59|4.57|4.64|4.59|4.6|4.64|4.63|4.68|4.65|4.6||4.54|4.52|4.55|4.54|4.6|4.51|4.51|4.56|4.53|4.51|4.55|4.58|4.63|4.6|4.55|4.6|4.62|4.66|4.53|4.56|4.7|4.64||4.65|4.72||4.51|4.66|4.68|4.83|4.75|4.57|4.56|4.5||4.47|4.45|4.44|4.4|4.48|4.39|4.29|4.24|4.26|4.2|4.15|4.16|4.19|4.18||4.19|4.21|4.2|4.24|4.2|4.17|4.22|4.22|4.21|4.26|4.24|4.15|4.15|4.15||4.17|4.16|4.16|4.13|4.13|4.12|4.07|4.07|4.15|4.13|4.15|4.2|4.17|4.19|4.2|4.23|4.28|4.28|4.27|4.22|4.22|4.22|4.2|4.24|4.21|4.24|4.22|4.2|4.26|4.24||4.3|4.25|4.14|4.12|4.08|4.19|4.07||4.06|3.98|4|4.03|4.11|4.12|4.14|||4.12|4.13|4.13|4.08|4.14|4.13|4.1|4.16|4.19||4.17|4.2|4.18|4.2|4.23|4.19|4.17|4.13|4.15|4.19|4.2|4.11|4.14|4.15|4.12|4.05|4.02|4.02|4.04|4|4.03|4.03|4.01|4.03|4.05|4.07|4.04|4.02|4|4|3.98|3.99|4|4|3.99|4.02|4.01|4.01|3.98|4.01|4|4|4.03|4.11|4|4|4|4.05|4.03|4.1|4.15|4.1|4.16||4.16|4.17|4.25|4.26|4.21|4.27|4.08|3.99||4||4|3.99|3.99|4.07|4.08|4.1|4.13|4.23|4.28|4.1|4.2|3.5526|3.6002|3.612|3.6239|3.6833|3.7309|3.7665||3.7249|3.7012|3.7071|3.7309||3.7071|3.6239|3.6299|3.6358|3.5823|3.6893|3.6061|3.6061|3.6239|3.4457
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.62|13.8|13.82|13.82|14.15|14.08|14.48|14.42|14.59|14.62|14.83|14.5|14.43|14.6|14.61|14.6|14.96|14.8|14.7|14.83|14.68|14.88||14.94|14.9|14.9|14.95|15.03|14.77|14.63|14.63|14.31|14.1|14.29|14.25|14.43|14.3|13.98|13.71|13.25|13.27|13.2|13.39|13.45|13.38|13.21|13.29|13.5|13.3|13.25|13.36|13.39|13.29|13.34|13.39|13.36|13.29|13.37|13.4|13.67|13.65|13.8|13.9|14.22|14.31|14.03|14.02|13.99|13.65|13.53|13.16|13.4|13.39|13.52|13.43|13.57|13.6|13.61|13.46|13.5|13.42|13.46|13.42|13.53|13.69|13.7|13.6|13.8|13.65|13.4|13.55|13.39|13.36|13.17|12.92|13.3|13.47|13.6|13.65|14.07|14.2|13.8|14|14.11|14.07|14.21|14.09|14.35|14.3|14.35|14.4|14.55|14.73|14.72|14.79||14.98|14.5|14.88|14.8|14.85|14.8|14.54|14.8|14.51|14.62|14.77|14.81|14|13.56|13.44|13.54|13.59|13.53|13.6|13.47|13.66|13.22|13.61|13.98|13.92|13.48|13.3|13.45|13.6|13.41|13.58|13.24|12.85||||12.87|12.95|13.33|13.4|13.4|12.86|12.9|13.29|13.51|13.67|13.88|13.9|13.8|13.5|13.53|13.68|13.5|13.8|||13.62|13.74|13.3|12.88|12.73||12.66|12.61|12.29|12.58|12.74|12.8|12.91||12.86|12.64|12.7|12.45|12.35|11.63|11.84|11.97|11.68|11.5|11.29|11.4|11.45|11.4|11.5|11.55|11.68|11.74|11.85|11.31|11.28|11.34|11.49|11.59|11.5|11.64|11.71|11.8|11.7|11.63|11.71|11.6|12.2|12.2|12.36|12.8|12.93|13.17|12.75|12.64|12.71|13|13.05|13|13.28|13.15|12.3||12|11.98||11.96|11.98|12.02|11.96|||11.61|11.5|11.72|11.96|12.05|12.22|11.93|12.06|11.86
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|35.5987|35.3338|34.6077|34.2446|36.3052|36.8939|36.1776|36.8743|37.5317|39.0821||37.9635|37.8261|38.1008|37.885|38.1793|37.5121|37.149|36.7271||36.786|36.1384|34.8334|34.3428|33.4989|32.606|31.9289|33.1555|33.5185|33.8914|34.1171|34.8137|34.4507|34.5096|34.9119|33.8521|33.6559|33.4106|33.5872|33.4106|33.3223|34.2054|34.6273|35.4123|35.8048|35.9127|36.5014|35.6183|35.4123|35.324|34.1367|35.5693||35.844|35.4221|35.795|35.952|36.4131|37.0509|37.6102|37.5121|37.6593|37.1785|35.53|35.4123|35.3142|35.0002|35.3142|35.5398|36.4622|36.8841|36.9528|37.2962|37.1294|36.7566|36.3052|37.3649|37.2864|37.4827|37.6102|38.199|38.5914|38.5228|39.1704|38.5522|39.19|39.239|39.347|39.4942|39.504|39.7297|39.9357|40.181|39.9259|39.7591|40.1418|41.1328|39.239|39.3862|39.7591|40.1025|40.0436|40.7207|41.8393|41.8393|42.4869|41.5155|41.6823|40.2301|40.1418|39.8572|40.1418|40.2497|41.1132|41.2113|39.8474|39.7885|40.6324|41.1132|40.181|41.1819|40.3282|41.3389|41.8098|42.3201|38.8171|38.1695|38.1499|37.2374|37.0902|37.0902|37.2864|36.6486|37.0019|37.3355|37.2177|37.3845|37.571|36.8939|37.2668|36.5996|37.1392|37.2864|37.3355|37.2079|37.2864|36.5603|37.2275|36.4916|36.5112|37.0509|38.1303|38.3952|37.7083|38.0125|38.6307|38.5522|38.2578|38.6012|38.3952|38.7582|38.5326|38.8564|38.7582|38.7877|39.2489|39.6413|39.6413|39.6119|39.7395|39.7297|||40.181|39.9553|39.7983|39.4745|39.0526|38.8073|39.19|39.2489|39.9357|40.2693|40.8286|40.7109||41.0936|41.0936|40.8581|40.6128|40.4459|40.7305|41.6038|41.6627|41.9374|42.6537|41.437|42.1925|42.1827|41.9472|42.7028|42.6831|43.5662|41.6234|41.9276|42.1042|42.4378|42.7813|42.6831|42.2906|42.3299|42.1533|42.7813|42.0061|41.908||43.5859|43.7625|43.89|44.6456|43.733|44.6652|44.8418|44.2335|43.9587|42.9579|44.0961|44.1255|43.4779|45.6268|47.4126|45.4306|45.9212|43.9391|45.1362|44.5278||44.1746|44.2531|43.2424|42.4771||42.1925|42.114|43.841|42.2121|42.4771|42.1925|41.8197|42.5163|42.4771|42.1238
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|22.1288|23.436|23.8095|22.7824|22.409|22.0822|22.8291|22.7358|22.8758|23.5761|24.183|25.1167|24.1363|24.3697|24.8366|23.9963|23.7162|24.0896|23.0626|23.296|23.5294|23.3427|23.0159|23.1559|23.436|22.6891|24.6499|23.9963|24.6499|24.2764|24.8833|25.1167|24.2297|24.4631|24.6965||25.6769|25.0233|26.0971|24.5565|27.1242|27.5443|27.7311|26.4239|27.3576|27.591|27.0308|26.4239|26.1438|||28.2446|28.9449|28.0112|29.5518|28.8515|29.1783|27.8245|28.2913|29.225|29.5051|29.7386|30.3922|30.719|30.2521|30.6256|30.6256|29.1316|28.8515|28.5247|28.1979|27.6377|29.225|27.0775|30.3922|31.5593|31.9328|31.3259|32.2596|32.4463|31.6993|30.859|32.1195|33.8469|33.9869|33.2866|33.5668|31.6993|31.2792|33.4267|33.7535|33.0532|35.2941|37.3016|37.2082|35.2941|33.8936|32.2129|32.2129|36.4146|36.8814|33.6134|32.8198|32.8198|35.2941|36.3212|34.1737|32.7731|30.9057|28.2446|23.9496|24.0896|22.6424|23.6228|21.2418|21.3819|21.7087|21.3819|22.1288|21.5686||21.7087|21.7554|22.2222|21.9888|22.3156|22.3156|23.0626|22.7824|22.3156|22.1755|20.1681|19.7946|19.3744|19.2344|18.6741|19.281|19.0009|18.6741|17.7871|16.9935|21.0084|20.915|25.957|25.0233|21.662|21.8487|20.9617|20.2148|22.4556|21.2885||19.0476|19.0476|19.2344|18.6741|19.3744|19.0476|18.5341|19.141|17.6471|16.1531|15.8263|15.3595|15.873|14.4725|14.4258|13.5387|13.4921|12.9785|||12.5584|12.3716|12.3716|12.3716|12.3716|12.2316|12.3716|12.6984|12.5584|12.3716|12.465|12.4183|12.6984|12.8385|12.605|12.6517|12.5117|12.605|12.2782|12.3716|12.5584|12.2782|12.5117||12.1382|12.3716|12.5584|12.2782|11.9514|11.8114|11.4846|11.1578||||||||10.9711|10.831|11.1111|10.8777|10.5509|10.9244|10.7376|11.1111|11.2512|11.1578|10.7843|10.7376|11.2512|11.3912|11.3445|11.9981|12.0448|11.6713|12.2782|12.465|12.9318|12.5584|13.1653|12.9318|13.0719||12.605|12.6517|12.3249|12.5584|12.6984|12.6517|12.5117|13.1653|12.5117|12.2782|12.5117|12.5117|11.8581|11.718|11.8114
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.5|51.8|51.6|51.7|51.8|51.5|52|52|51.7|51.7|51.7|51.9|52.1|51.9|52.4|53|53.7|53|52.1|51.5|51.8|51.9|52.1|52.4|51.6|51.2|51.3|51.9|51.8|51.5|51.5|51.6|51.1|51.1|51.3||51.4|51.3|51.2|51|51.5|51.7|51.4|51.9|52|51.7|51.7|51.4|51.5|||51.5|51.1|51.2|51.3|51.4|51.5|51.7|51.8|52|52.1|52.2|52.3|51.9|51.8|51.8|51.7|52|51.8|51.8|51.7|51.7|51.8|51.4|51.5|51.9|52.1|52.1|52.2|52.5|52.8|52.9|52.3|52.6|52.6|52.8|52|51.8|52.1|52.8|52.8|54.3|54.5|54.7|54.5|55.3|55|55|55|54.7|54.8|54.8|54.8|55.2|55.4|54.7|54.9|54.1|54.5|54.3|54.5|54.2|53.6|53.2|53.2|53.7|53.5|53.7|54.3|53.9||53.8|53.7|53.2|54|54.2|54|54.4|54.7|53.9|52.7|52.7|52|52.1|52.3|52.5|52.5|52|52.9|51.2|51.9|52.7|51.5|55|56|55.9|55.6|55.6|55.7|56.6|56.8||57.5|56.1|56.6|56.4|57|57.7|57|57.8|57.2|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|57.6|||58.4|58.1|57.6|57.5|57.5|57.6|57.6|57.7|58.4|57.6|57.1|57.6|57.2|56.7|58.1|57.7|58.6|57.2|56.4|56|55.8|56.1|55.8||55.3|56.6|57|56.9|57.2|56.5|56.5|56.1||||||||56.8|56.9|56.4|56.2|56.5|57.1|56.3|55.5|55.5|54.8|55.2|55.9|57.1|57.5|58.1|59.2|59.5|59.2|59.9|60.6|60|60.2|60.7|60.7|61.5||61|60.7|60.9|60.9|60.5|60.2|60|60.1|60.6|60.5|60.8|60.3|60.2|60.8|60.9
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.2814|1.2834|1.3524|1.3613|1.3811|1.4402|1.4679|1.4402|1.4245|1.4116|1.4156|1.4304|1.4136|1.4402|1.4481|1.4235|1.4215|1.46|1.4491|1.4373|1.4511|1.4688||1.4767|1.4521|1.4797|1.4787|1.4728|1.4471|1.4225|1.4225|1.4028|1.3949|1.382|1.386|1.4156|1.4106|1.388|1.3978|1.3712|1.3593|1.3515|1.3623|1.3643|1.3633|1.3485|1.3515|1.3899|1.3909|1.3505|1.3672|1.3958|1.4008|1.3919|1.3801|1.3899|1.3169|1.3317|1.3495|1.3613|1.3791|1.3899|1.3929|1.4106|1.4047|1.4175|1.4195|1.4195|1.3988|1.3811|1.3909|1.3317|1.3613|1.3663|1.3672|1.3909|1.3909|1.4205|1.4254|1.4304|1.4126|1.4334|1.403|1.3953|1.3906|1.3944|1.3325|1.3287|1.2877|1.2725|1.3087|1.2915|1.3049|1.2572|1.2668|1.2953|1.3144|1.3372|1.3144|1.3525|1.3811|1.3144|1.3087|1.343|1.3334|1.3677|1.3868|1.4287|1.3953|1.4153|1.4287|1.4287|1.4401|1.4611|1.4477||1.4668|1.4525|1.4858|1.542|1.5477|1.5449|1.5153|1.4525|1.4649|1.4487|1.4287|1.4382|1.4363|1.4715|1.4477|1.4277|1.3972|1.4334|1.4668|1.4477|1.4877|1.5039|1.5049|1.5506|1.5411|1.543|1.4782|1.5144|1.4649|1.5677|1.4668|2.3811|2.0001||||2.3811|2.5716|2.4573|2.1335|1.7144|1.7296|1.5763|2.2344|3.1907||||3.8817|4.2432|4.5575|5.2647|6.2862|7.1599|||7.2102|6.7733|6.2704|6.4433|6.9148||7.8577|6.2877|7.8577|9.5078|12.8709|14.7725|12.2832||11.708|11.5194|12.0977|12.4152|12.2894|12.4717|12.7295|12.588|12.4309|12.4152|11.8494|12.1009|12.0223|12.258|11.7866|11.9437|12.7295|12.9809|13.1538|11.7237|11.2365|12.1166|12.7295|13.7384|13.7353|13.3581|13.4995|13.9553|13.9867|14.1439|13.9867|13.3895|14.6153|14.6153|16.124|16.2654|17.3184|17.6484|17.1298|17.7505|17.9156|18.6228|18.1277|18.387|19.0156|19.8014|20.43||19.2671|20.9408||19.9114|19.6443|20.1157|17.6013|||17.2869|17.6013|17.6641|18.6778|19.4871|20.43|19.9979|20.0686|18.5127
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.1|21.55|21.65|22|22.45|22.25|22.75|22.4|22.35|22.4|22.35|22.3|22.3|22.15|22.1|22.05|22.1|22.2|22.1|22|22.15|22.25|22.2|22.3|22.3|22.3|22.6|22.4|22.7|22.7|22.65|22.55|22.45|22.8|22.85||23.15|22.4|22.5|22.3|22.2|22.25|22.1|22.15|22.05|22.1|22|21.9|21.3|||21.9|22.2|22|22|22.05|21.7|21.4|21.9|21.85|22.35|21.85|21.9|21.65|21.7|21.9|21.6|21.75|21.9|21.45|20.9|21|21.3|21|21.85|22.1|22.5|22.8|22.55|22.55|22.75|22.85|23.1|22.9|22.9|22.9|23|22.8|22.85|23.9|24.1|24|24|24.1|23.95|23.95|23.95|23.85|24|23.65|23.8|24.1|24|23.95|23.95|23.3|23.4|22.7|22.65|22.95|23.1|23.2|23.2|23.3|22.95|22.55|22.5|22.55|22.55|22.65||22.7|22.55|22.75|23|23|23.05|23|22.4|22.4|22.3|22.4|22.05|21.9|21.65|21.5|21.4|21.6|21.3|20.85|21.1|21.9|22.25|23.7|24.2|24.1|24|24.15|23.9|24.5|25||25.2|24.85|24.9|24.7|24.35|24.8|24.8|24.65|24.3|24.05|24|23.9|24|23.8|23.85|24|23.8|24|||24|23.45|23.45|23.2|23.15|23|23.05|23|22.6|22.9|22.95|23.25|23.2|23.15|23.35|23.3|23.2|23|22.9|22.85|23.15|22.7|22.8||23|22.4|22.65|22.15|22.05|22.05|22|21.9||||||||21.55|21.3|21.65|21.3|21.45|21.55|21.85|22.15|22.5|21.9|22.5|22.4|22.85|23|23.15|23.2|23.4|23.05|23.15|23.25|23.2|23.25|23.8|23.95|24||24.25|24|23.9|23.9|24|24|24.1|24.55|24.05|24.35|24.3|23.8|23.65|23.8|24.3
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1040.2|1119|1095|1061.8|1032.55|1036||1030.2|1036.75|1034.1|1016.9|985|995.2|982|979.8|978||978.7|960|935.7|928.7|925|934.55|972|824.8|905|872.25|942.05|993|998|951||965|973.65|974.35|983.8|997.3|1008.5|1040|987|975.85|913.8|918.6|915|969.9|988.4|907.1|861|857|873.85|849|842.75|820|815.8|804.65|796.7||829.5|780.8|775|782.9|764.7|776|765.95|780|750|734|716.45|726|713.45|711.95|720||730|736.4|744.95|752.9|730.4|715|742|727|705.65|717|739.55|753.35|725|720.1|703|717|716|711|717|707.1||718.8|708.4|714|717.25|720|727.95|740.5|732.8|733|722|724|739.75|759|693.4|702.55|694.9|715.5|674.95|677|685|696.6|682.2|700.2|680.1|720.55|651.95|671.8|685.7|692|679.45|682|714|670.5|685|622|622.65|624|628.9|603|600|612.3|611|599.05|602|592.95|530.2|508.5|522.4||521.05|519|528.5|526.45|525|522.2|535|518|516.6|517.3|520|515.5|516.25|499.9|496||494|491|497.4|505.95||524|536|533.05|510|510.4|509.35|528.6||519.6|522.2|520.2||520.2|531|538.3|550|522|512.95|555|522|494.95|490.05|485.3||498.5|492|488.2|500|495.05|500|495.9|502.7|501.05|506.9|509|491.3|495.1|504.85|498|509.95|523.4|511.4|486.25|499.7|489.4|506.9|488|484.9|480|488.1|477|472|498|490.6|499||510.2|515.9|500|513|516.25|482|478.95|475.05|486.1|488.75|485.95|481.5|484.45|467.05|473|479|482.8|490.1|488.5|483.1|485.05||490|483.9|462.35|481|496|466|453.35|422.95|420.05|429
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|134.5|135|136|137.5|141|141|146|148.5|144|145|145|144.5|150|151|145|150|147.5|150|152.5|149.5|146.5|138.5|140.5|133.5|135|128|123.5|121.5|122|117.5|119|115|112.5|112.5|113||114|111.5|115|113|129.5|130.5|126.5|123.5|122.5|124.5|130.5|127|119.5||||118.5|116|120|122|112|118.5|117|109|108.5|107|108.5|107.5|113.5|109|108.5|112|106.5|108|105.5|103|106.5|103|113|107|119.5|120|118|119|122|130.5|129.5|129.5|135|131.5|140|140|136|143.5|139|146.5|146|146|145.5|147|136|122.5|122|127.5|117.5|108|108|109|106.5|108.5|108.5|110.5|105.5|108.5|107|107.5|101.5|100|103|99.9|102|101|101.5|106||110|111.5|109.5|114.5|103.5|109.5|108|96.5|97.7|100.5|102|101|101.5|110.5|112.5|115|109.5|110|124|115.5|102|105|89.8|87|87|81.1|79.5|79.1|81.7|84.2||85.1|85.1|84|83.9|84|86.3|88|85.6|84.8|84.6|84.5|86.7|90|89.3|89|89.6|87.1|87.5|||87|88.2|89.4|89.7|88.1|88.2|88|91.3|91.4|87.6|88|89|82.9|81.7|81.3|80.3|79.5|80|79.9|78.5|81|82|82.3||82.3|83.2|84.5|85.7|82.3|82.2|82.4|82.4||||||||83|83.2|84.4|86.6|86.6|88.4|86.7|88.4|88.2|86.9|86.6|87.5|87.5|87|87.9|90.9|88|87.6|88.8|88.5|87.5|88|88.8|88.5|90||92.4|91.2|90|90.4|90.5|88.8|86.3|86.6|87|87.5|89.7|90.5|89.2|89.4|90
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|672|691.5|691.3|712|715.75|700.2||712.25|703.9|708.9|720|710|692.05|705|705|700||688|700|688|715|709.4|696.5|702|689.05|697|699|693.4|715|711|734.75||751|749.85|727.7|721.5|705|700|694|707.95|694|680|690|710|711|692|695|710|700|690|687|718|678|668.8|670|664||668.4|672.65|675|663|677.7|674.5|690|683.65|655.95|658.9|645.35|656|650|653.9|651.95||637.8|630|647.95|659.95|646.05|656|666.95|658|679.9|678|663|669|661|648.3|640|646.15|650|661|684.9|656.5||668.5|650|640|646|652.95|649|659|652|644.95|654.8|654.2|656.05|660.9|665.3|683.1|670|657|639.5|645.4|676|645|616|646.55|658|695|692.8|685.05|709|689.45|700|690|686|680|664.35|645|641.1|649.9|646|639.95|650|647|611|594.75|579.95|572.6|581|562.05|566.95||572.75|566|580|577.5|579|570.25|570.1|561|568|580|569.9|567.7|565.15|590|557.8||555.1|579.7|586.65|571||567.5|583.95|600|599.75|570.5|582.85|592.05||593.8|600.4|589.6||589.3|588.1|593.25|600|599|593.4|595.5|600|607.5|608|594.6||597.85|604|617.9|609.95|605.7|596.05|605.45|599.5|600|604|599|589.5|597|585|588.5|605|575.1|551.8|536.95|542|546.8|552.9|559|565.4|543.7|535.75|508.1|499.85|520|519|536.45||558.35|550.05|555|549.8|548|555.55|577|562.25|587.8|579.25|577.65|593.7|589.45|594.95|575.8|568.45|538.85|549.55|550.3|548.2|530.55||544|534.25|538.5|535|531.85|532.4|540|532|525.5|521
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10399|10700|10559|10640|10452|10750|10749|10545|10690|10649|10393|10361|10107|10042|10152|9982|10150|10297|10458|10166||10020|10200|10400|10300|9901|10281|10140|10295|10176|10000|10136|10265|9914|10081|10018|10159|10245|10165|10000|10000|10457|10000|10102|10435|10500||10251|10100|10258|10850|10860|10329|10650|10521|10499|10840|10947|10000|10067|9989|9700|9420|9424|8995|9060|9351|9120|8623|8604|8600|8702|8600|8700|8629|8335|8276|8239|8609|8400||8690|8520|8973|8450|8679|8675|8935|8601|8710|8999|8770|8551|8600|8501|8637|8969|9200|8750|9141|9060|8837|8738|8860|8744|9300|9114|9333|9186|9300|9365|9950|9600|9800|9759|9527|9425|9380||9500|9572|9300|9621|9382|9100|9600|9371|9730|9744|9500|9450|9489|9001|9490|9121|9400|9300|9303|9251|9400|9400|9213|8603|8911|9300|9100|8999|9013|9071|8730|9110|9112|9350|9410||9095|9230|9250|9250|9270|9370|9410|9660|9530|9349|9199|9061|9261|9150|8820|||8867|9000|8296|8455|8634|8501|8200|8712||8707|8731|8506|8594|8756|8989|9000|8778|8590|8250|8341|8330|8430|7621|7903|7506|7302|7230|7110|6961|7050|6850|6780|6525|6850|6763|6861|6991|6250|7160|7007|7100|6999|6250|5995|6093|6178|6189|6349|6002|6059|5998|5941|5860|5445|5603|5780|5447|5680|5745|5622|5525|5600|5651|5768||5916|6073|5800|5869||5859|5850|6110|6122|5909|5755||6030|5890|5545
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1467|1531|1509.5|1640|1505|1509||1461.8|1392.2|1270|1338.9|1230|1164|1199|1240|1249||1230|1239.95|1195|1238.6|1310|1272.7|1230.8|1172.2|1116.4|1063.25|1008.7|979|975|929.15||920|918.8|888|900|935|870|878.5|916.85|949.3|915.95|842|825.05|837|826|862|855|833.9|814.05|830|840.15|848|870|886|880||893.8|901|904.9|919.8|918|918|890.35|882|885|880|889.95|896|868|897|900||933.6|907|920.5|894|890|875|907.8|920|929|944|958|982.8|974.9|935|916.4|932|939.9|956.5|1013|990||932|925|960|957.75|945|930.75|886.45|852.5|871.2|898.5|899.9|854.95|809.45|800|817|820|845.25|850|845|842|855|798|771|781|800.1|814|835.1|853|815|874.9|841.25|874.7|903|899|873|912|926.8|934|896|883.3|873.5|873|885|910|899|935|870|871||880|868|875|885.35|879.75|862.1|880|883.7|861.2|904.95|890|878.35|910|902|868||888|881.55|918.5|942.8||926|978|924|930|907|920|868||834|818.7|824.8||822|868|870|896.5|894.9|864.6|984|995.95|958|996.95|1008||956.5|1014.4|984.9|992.05|976|1008|948|933.95|864|897|979|950|898.95|880|840|789.4|744|765|730|695.85|694.7|719.8|739.55|708.9|704.9|690.8|683.25|678.3|681.35|690|698.5||746|756.3|801.9|756|748.05|764|725|750|750.8|754|786|785|768|706.95|673|700.55|670.05|673.9|766.3|727|687||662|570.5|600.5|642|665.35|700.35|737.2|775.95|816.75|880
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|142|148|150.5|150.5|156|156.5|157.5|157|155.5|152.5|154|151.5|150.5|148.5|151|152|151.5|153|162|162.5|163|161|158.5|150|144.5|139|143|144.5|144|140.5|140|139|135.5|137.5|140.5||143|140|140|129|137|140|141|142|148.5|151.5|151|152|145|||144.5|150|159|159|163.5|165|163.5|163.5|173|174.5|179|175|167|166|170.5|171|173|163|157|149|146|147|142.5|147.5|143|153|152|155|158|162.5|163|166|165|162|167|166.5|167|168|178.5|179|184.5|193|176.5|179|177|182|190|184|189|176|170|169|161.5|163|164|150.5|156|159.5|157.5|156.5|156.5|154.5|151|152|147|152.5|147|152.5|149||148|142.5|138|140|139|136|139|143.5|143|145.5|139.5|136|135|124.5|119|118|120.5|120|120.5|107|124.5|109.5|119|123|135.5|128|130|131|140.5|153||158.5|157.5|153.5|151|147.5|156.5|156.5|158|152.5|155|154.5|159|161.5|168|170.5|167.5|162|155|||158.5|150|147.5|146|141.5|142.5|142|141|144|146.5|148|146|148|151|151.5|149|152|152|158|154.5|162|162.5|163.5||160|168|166.5|170.5|169|166|163.5|160.5||||||||159.5|160.5|172|159|156|165.5|161.5|166|168.5|168|153|149|150|143.5|142.5|148.5|148|142|145|137.5|133|134|140.5|138.5|136||140|137.5|137|134|130|130|123.5|125.5|123|126|123|121|120.5|122|126
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|158|166.5|170|168|175|174|178|173|159|158|158|155|151|154.5|154.5|149|146.5|146.5|145|151.5|157.5|167|158.5|154|151|147|151.5|149|146.5|145|141|142|137.5|140|143||147.5|143.5|149.5|139|150|153|154|158|166.5|165|163.5|163|163|||166.5|166|170.5|178.5|181|183|169.5|175|177.5|180|188|195|191.5|191.5|192|189|195.5|187|204.5|196|192.5|200|200|224|220|240|241|249|253|267|266|274|283.5|285|286|270|266|285|280|275|256|231|219.5|223.5|224.5|220.5|219|213|223.5|227|222|228|232|239|232|225|227|223|235.5|224|221.5|220.5|217|215|214|230.5|220|243.5|245.5||244|250.5|232|238.5|231|227|223|236|225|203.5|205|195|203|194|172|175|173|169.5|155.5|155|178|158|164|169|193|176|175|190.5|177.5|200||203|205|202|196.5|177.5|185|185|197|208|225|210|210|200|229|237.5|219|218|209|||184|185|173|174|148|148|149.5|156.5|159|150.5|142|150|142|126|115.5|102.5|105|97|101|100|100|106|103||98.6|111|114|108.5|107.5|104|96.6|92||||||||85|84.1|82.4|83|82|89.7|87.4|92.2|95.8|99.8|97.2|97|111.5|110|112|107.5|100.5|94.6|98.5|94.8|94|87|89|90.7|93.8||99|95|99|96|89|85.2|80|81.5|74.2|73|69.3|70|68.5|69.5|68.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|27.6237|26.7578|28.947|29.453|28.373|28.3146|28.3146|29.3946|30.5039|31.7688||32.3039|33.2185|34.5516|34.104|35.0673|33.3742|34.6878|33.1894||32.5958|33.9775|34.4932|36.2933|36.5657|33.1602|34.0456|36.0597|38.5215|40.0588|40.2145|40.0783|40.7594|39.9129||40.088|40.3799|40.4286|40.5842|42.3357|41.6643|40.8664|38.7355|36.9257|36.4976|35.4175|34.8824|33.4034|32.6542|31.5352|32.0996|34.8727|35.0186|34.3764|34.6391|33.5786|34.8629|33.5688|36.5462||35.8068|36.9744|36.6144|37.5582|38.0447|36.9744|36.196|34.6878|35.8068|34.3472|34.1526|32.3526|31.1363|31.6909|32.4304|34.8337|36.1278|36.6338|36.916|37.7139|36.556|38.0836|39.4069|39.5626|39.5042|39.6501|38.0252|39.115|39.0663|41.1194|40.9637|41.1194|41.5864|40.8664|40.7302|40.9637|42.1313|44.4082|45.1671|45.4493|46.3153||45.0503|45.0503|46.3445|45.5369|45.0503|43.7854|44.7584|45.2158|44.6709|45.5369|46.6266|47.5315|48.1542|44.2719|43.007|43.4838|43.7562|40.9248|39.5626|38.8231|38.4047|38.9593|38.9009|39.8837|40.8567||40.3215|40.8664|39.8739|39.9907|39.0761|38.0058|37.9863|35.8651|35.2424|34.9408|34.5418|36.9744|36.9744|37.3636|37.5387|38.2782|38.5993|39.5042|40.1464|40.7691|40.3799|41.1194|42.5108|44.4957|44.9141|44.4082|43.9314|44.632|43.3476|43.1043||41.8394|40.8761|41.061|41.1583|38.9885|39.2026|38.8328|39.1442|39.222|37.8209|36.2933|37.4706||37.4706|37.9474|37.8112|38.3658|40.448|39.6112|40.4869|41.3529|42.793|41.9659|44.5541|43.007|45.0503|46.218|47.7261|45.3423|44.3692|42.8124|44.0871|41.0805|40.088|40.2826|37.8598|36.2835|36.9841|38.6285|37.3733|38.142|35.9041|37.8501|36.8187|34.9602|||34.0845|35.2619|34.8532|35.4273|33.6369|33.0823|33.4715|33.0531|34.0553|33.0823|32.4109|31.4379|31.185|34.0456||33.598|34.5418|35.0283|35.5635|34.5321|35.0381|33.9775|33.3256|33.5591|34.2986|35.5927|36.1376|36.5754|35.8846|36.9744|||36.5171|36.9744|36.0014|||33.598|33.6175|32.2553|33.8607|34.0359|34.0359|32.0412|31.0877|27.3902
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|6.31|6.33|6.23|5.82|5.98|6.08|6.03|6.08|6.15|6.11|6.38|6.33|6.23|6.71|6.87|7.2|7.84|7.3|7.12|7.31|7.28|7.58|7.57|7.78|7.9|7.31|7.4|7.85|7.46|6.92|7.05|6.16|||6.5|7.52|8.52|8.74|8.01|7.45|8.15||7.3|7.33|6.89|6.88|6.4|6.08||5.22|5.4|5|5.32|5.21|5.61|5.67|5.98|5.7|5.61|5.15|5.11|4.8|4.55|4.73|4.7|4.34|4.27|4.37|4.24|4.43|3.66|3.57|3.64|3.8|3.75|3.89|3.92|3.83|3.39|3.33|3.33|3.38|3.44|3.36|3.41|3.07|2.95|2.97|2.77|2.73|2.76|2.94|2.97|2.86|2.93|2.93|3.17|3.19|3.35|3.1|3.04|2.98|3.34|3.5|3.29|3.06|3.22||3.55|3.32|3.3|3.09|2.92|2.88|2.6|2.51|2.58|2.61|2.56|2.72||2.56|2.5|2.48|2.34|2.17|2.24|2.34|2.3|2.44|2.42|2.45|2.37|2.36|2.28|2.3|2.06|1.99||2.02|1.96|1.95|1.99|2.08|2.13|2.13|2.15|2|1.97|1.99|1.9|1.92|1.91|1.94|1.99|1.98|1.93|2.04|2.04|2.01|1.92|1.89|1.9|1.91|1.92|2.01|2.02|2.04|2.03||||2.01|2.03|2.01|2.09|1.95|1.95|2.14|2.22|1.98|1.95|1.9|1.92|1.92|1.94|1.82|1.68|1.7|1.66|1.83|1.81|2.02|2.26|2.35|2.19|2.26|2.48|2.44|2.15|2.6|2.61|2.41|2.49|2.1|||2|1.98|1.88|1.87|1.74|1.81|1.72|1.73|1.69|1.76|1.8|1.9|2|1.99|2.03|1.98|1.79|1.73|1.73|1.78|1.75|1.7|1.67|1.54|1.45|1.37|1.25|1.19|1.21||1.24|1.28|1.25|1.26||1.26|1.2|1.25|1.23|1.19|1.18|1.23|1.16|1.16|1.16
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|36100|32850|32400|34700|34100|35250|35000|35850|36500|36750|37650|35300|37300|38650|40600|42000|46300|46200|46150|47900|47700|48300|52100|52800|52100|51500|50300|48700|47300|46550|47250|48500|50000|52300|47350|49000|47550|40800|47200|53300|56300|56300|49550|49100|50800|52000|51200|49000|46000|||44500|45250|43050|41200|42000|43100|38500|40600|41900|43750|41650|41600|40200|40600|42100|42050|41250|39450|40150|38650|39100|40400|46000|43600|43600|42950|43750|40150|37550|38850|38950|36500|37450|37750|37150|38250|37150|37450|35950|36600|36700|37900|38050|38750|37800|38550|40100|39900|42300|44000|45000|46550|43300|42550|41800|41700|41500|40550|41100|39800|41200|40600|38450|38250|38000|38700|38800|38350|38550|38400|38050|41850|47100|42300|43950|43850|43450|43400|46750|48500|48800|47150|47450|47450|45000|45500|43650|44600|54800|56500|57700|56000|46150|46250|38000|36700|30700|30850|30900|29900|31800|32000|30400|29650|29900|29750|29800|28300|29100|30450|30200|26900|30950|27900|25900|25100|22550|22600|21900|22400|22250|20750|19700|19750|19400|19700|19950|19850|20350|20150|19450|20000|19750|18750|19000|18350|17550|17700|17800|18950|19350|19200|19600|19500|18500|17500|18000|17850|17850|19050|17300|17950|18850|19700|19300|19550||19150|19850|20300|20200|20950|21550|19900|18900|20300|21000|22900|21450|21100|23150|26800|25250|24650|23950|23150|23300|23250|21500|21200|23650|22550|23250|22550|21950|||19800|18050|18900||20200|19550|19650|18500|18050|18200|19350|20600|21400|20750
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|152.5|158|162.5|161.5|163.5|160|165.5|166|166|160|160|157|148|147.5|140|142|143.5|144.5|146|152|146.5|144|135|131|135.5|127|124.5|119.5|121|120.5|118|120|114|118.5|118||124|120|119.5|112.5|122.5|128.5|129.5|127|135.5|134|128.5|132|127|||128|127|132|138|142|138.5|133|133.5|140|138.5|141|148|139|139.5|141|139.5|144|136.5|142|138|133|138|130.5|142|137|150|157.5|170|169|180|185|183|188|184.5|185|185.5|179|195.5|203.5|199|200|184|179|170.5|162|163|161|164|172.5|169|163.5|168|173|171|178|159|165|156|157.5|149.5|137.5|137.5|123.5|125|126|132|126.5|135|133||133|132.5|130.5|136.5|141|134.5|137|139|136.5|137|132|124|132|120|106|106|108.5|108.5|103|100.5|118|110|122|124|144.5|132.5|130|139|151|168||167|164.5|162|155|145|161|146|142|143|138|136|142|140|134.5|139.5|127|118.5|109.5|||109|103.5|96.7|95.5|91.9|95|95.3|95|94.6|92.8|91|90.1|90.2|86.4|89.6|84.7|86.5|86.2|88.3|86|89.9|87.6|95.8||87.7|96.7|87|83.5|79.8|73|69.8|67.3||||||||62.3|61.3|61.9|60.8|58.6|60|59.5|63|64.3|63|62.3|63|66|66.8|66.2|69|63.9|62.6|64.5|63.7|64|62.1|64|65.8|66.1||64.4|62.8|66|63|58.5|58.2|56|55.9|58.4|57.3|55.7|55.9|56.6|57.6|59.1
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.8|2.86|2.85|2.71|2.83|2.91|2.8|2.87|2.98|2.97|3.05|3.05|3.05|3.12|3.15|3.07|3.31|3.19|3.09|3.18|3.25|3.28|3.23|3.25|3.67|3.65|4.07|4.2|4.12|3.81|3.79|3.4|||3.42|3.73|4.04|3.86|3.49|3.34|3.5||3.2|3.22|3.15|3.25|3.18|3.18||2.72|2.91|2.74|2.77|2.79|2.95|2.87|2.95|2.83|2.47|2.36|2.4|2.32|2.22|2.28|2.3|2.17|2.2|2.26|2.23|2.3|2.04|2.03|2.08|2.05|2.12|2.22|2.25|2.26|2|2.03|2.03|2.11|2.37|2.36|2.5|2.35|2.26|2.26|2.14|2.05|2.21|2.3|2.35|2.17|2.25|2.26|2.33|2.24|2.35|2.23|2.28|2.33|2.4|2.35|2.34|2.23|2.26||2.3|2.13|2.11|2.1|2.08|2.1|1.92|1.88|1.92|1.84|1.92|1.9||1.9|1.71|1.71|1.71|1.71|1.76|1.77|1.72|1.75|1.75|1.8|1.73|1.71|1.76|1.82|1.7|1.65||1.65|1.61|1.63|1.68|1.69|1.72|1.71|1.77|1.7|1.75|1.63|1.66|1.44|1.44|1.45|1.48|1.51|1.48|1.56|1.59|1.42|1.35|1.33|1.33|1.32|1.33|1.35|1.39|1.46|1.53||||1.51|1.52|1.53|1.55|1.47|1.43|1.52|1.61|1.5|1.54|1.53|1.6|1.56|1.64|1.62|1.41|1.35|1.33|1.48|1.49|1.72|1.85|1.85|1.7|1.71|1.75|1.83|1.76|1.95|1.92|2.14|2.2|1.99|||1.93|1.96|1.93|1.86|1.83|1.93|1.8|1.78|1.73|1.71|1.75|1.9|1.99|2.13|2.03|1.91|1.63|1.65|1.61|1.71|1.72|1.68|1.67|1.69|1.63|1.52|1.32|1.34|1.24||1.23|1.24|1.24|1.21||1.2|1.11|1.17|1.15|1.11|1.12|1.11|1.09|1.09|1.09
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.03|1|1.07|1.07|1.08|1.08|1.1|1.1||1.11|1.14|1.15|1.14|1.15|1.21|1.18|1.1|1.09|1.06|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.04|1.06|1.05|1.07|1.09|1.13|1.09|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.08|1.09|1.03|1.02|1.03|1.06|1.09|1.1|1.06|1.06|1.05|1.02|0.982|0.95|0.92|0.917|0.92|0.913|0.91|0.898|0.885||0.905|0.893|0.891|0.885|0.894|0.9|0.883|0.878|0.88|0.87|0.883|0.87|0.85|0.839|||||0.818|0.819|0.815|0.82|0.82|0.817|0.812|0.826|0.82|0.825|0.832|0.839|0.84|0.839|0.83|0.823|0.816|0.818|0.814|0.817|0.81|0.803|0.806|0.8|0.806|0.79|0.79|0.8|0.801|0.805|0.809|0.809|0.809|0.793|0.8|0.815|0.811|0.805|0.801|0.801|0.803|0.807|0.808|0.807|0.777|0.789||||0.785|0.775|0.786|0.818|0.812|0.826|0.83|0.816|0.814|0.816|0.807|0.806|0.813|0.829|0.84|0.842|0.818|0.809|0.811|0.816|0.801|0.801|0.803|0.81|0.812|0.813|0.806|0.795|0.807|0.79|0.781|0.77|0.753|0.756|0.754|0.768|0.779|0.779|0.78|0.774|0.785|0.787|0.74|0.721|0.725|0.735|0.711|0.708|0.705|0.704|0.696|0.699|0.706|0.709|0.705|0.719|0.72|0.72|0.721|0.729|0.724|0.704|0.68|0.691|0.715|0.711|0.704|0.71|0.704|0.697|0.676|0.684|0.688|0.686|0.682|0.692|0.69|0.714|0.708|0.7|0.691|0.703|0.705|0.71|0.719|0.724|0.711|0.707|0.704|0.707|0.71|0.714|0.706|0.704|0.705|0.704|0.703|0.709|0.698|0.689|0.73|0.732|0.727|0.729|0.745|0.732|0.712
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|79.3|81.8|84|83.1|88.6|89.9|90|90|87.5|93.6|85.6|77|75.5|68.5|67.5|67.5|67|68.3|67.3|65.9|58.6|55.8|55|55.5|57|58.1|60|55.8|55.1|54.4|53.8|53.7|54.1|54.9|54.2||53.9|53.7|53.9|53.2|54.1|54.2|54.2|54.4|55.2|55.2|54.5|54.2|53.7|||53.8|53.7|53.6|54.1|53.4|52.4|53|54|54.4|54.6|54.9|55.3|55.5|54.7|55|54.7|55.7|54.4|54.5|53.3|53.6|54.1|53.8|53.7|53.7|54.1|54.1|53.6|54.2|54.3|54.5|54.3|54.5|55.1|55.4|56|61|61.4|62.7|62.4|61.2|61|61.1|61.2|62.1|60.5|60.2|60.9|60.1|60.4|59.9|59.7|60|61|60.2|60.5|61.5|60.1|60|60.4|60.9|60.7|60.3|61.5|62|62.8|61.9|61.7|62||64.9|63.4|63|62.5|61.7|59.3|58.8|58.1|57.8|57.7|58.6|57.7|58|56.5|55.4|56.1|55.6|55.6|53.5|51|55.8|52.5|57.3|59.5|60.1|59.9|59.1|59.3|60.3|61||61.8|62|61.4|60.5|58.8|62.1|62.2|62.7|60|58.9|58|58.5|59.2|59.1|59.2|58.8|58|57.3|||57.3|56.5|55.9|55.1|54.4|55.2|54.7|55.4|54.5|54.8|55.3|55.8|54|48.3|48.5|48.5|46.85|45.7|47.6|47.65|48.4|48.15|48||45.95|47.15|49.15|50.5|49.1|49.4|47.2|43.8||||||||42.9|41.3|40.8|40|39.15|40.05|39.4|40|40.15|39.5|39.8|39.85|38.3|37.85|38.1|39.3|38.5|38.2|39.3|38.8|40.2|39.25|40.05|40.35|40.6||41.6|40.5|37.8|36.4|35.5|35.45|35.4|35.7|35.8|36.2|36.4|36.55|36|35.5|36.05
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4752|4800|4836|4700|4621|4795|4826|4743|4743|4820|4890|4972|4840|4795|5358|5980|5795|5300|5001|5077||5055|4870|4700|4742|4800|4605|4740|4749|4770|4600|4687|4667|4720|4610|4699|4668|4560|4547|4440|4378|4479|4496|4395|4545|4320||4442|4340|3735|3797|3850|3705|3650|3780|3793|3800|3846|3860|3980|3950|4000|3946|3825|3847|3870|3801|3975|3852|3922|3894|3995|4100|4035|4205|3994|4165|4235|4032|4225||4250|4300|4215|4279|4238|4283|4250|4280|4300|4315|4340|4480|4377|4355|4380|4595|4507|4429|4595|4440|4376|4610|4350|4397|4350|4559|4660|4566|4468|4555|4500|4495|4476|4510|4602|4631|4647||4655|4823|4848|4865|4838|4879|4811|4750|4980|4792|4755|4700|4633|4499|4560|4420|4300|4174|4267|4410|3881|3896|3811|3792|3856|3859|3900|3863|3898|3812|3850|3925|4040|4098|4049||3951|3979|4057|3969|3950|4120|3935|4032|3950|4120|4150|4077|4175|4111|4100|||4202|4141|4165|4075|4100|4060|4140|4151||4330|4400|4400|4260|4151|4150|4146|4187|4250|4299|4250|4400|4242|4338|4089|4100|4220|4166|4003|4171|3833|4045|4080|4220|4235|4156|4350|4182|4210|3850|3650|3449|3273|3280|3310|3330|3347|3303|3424|3307|3360|3380|3275|3177|3190|3166|3339|3180|3187|3306|3200|3120|3013|3080|3180||3170|3220|3150|3200||3170|3200|3180|3200|3331|3400||3220|3295|3310
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|34|33.75|33.75|33.5|33.25|33|33|33.25||33|33.25|33|33.25|33.25|32.75||33|32.75|32.25|32|32.5|32.25|32.75|32.5|32.25|32.5|32.75|32.5||32.5|32.5|32|32.25|32.25|32|31.5|30.75|31|31|30.75|30.75|30.75|31|31|30.5|31.25|31|31|30.75|31|30|30|28.75|28.75|28.5|28.75|28.5|28.25|28.5||28.5|28.5|28.25|28|28|29|30.5|30.5|31|30.5||30.75||30.75|31|30.5|32|33|31.25|32.25|29.25|29.5|29.5|29|28.75|28.5|28.75|29|28.5|27.75|28|27.5|27.5|28|26.25|25.5|25.25|25.5|25.5|25.25|25.25|25.25|25|25.25|25|25.5|25.25|25.5|25.75||25.5|25|25|25.25|25.5||25.5|25.5|25.5|25.25|25|24.9|25|25|24.6|25.25|25|25.25|25|25.25|25.75|||25.25|25.75|25.75|25.75|25.5|25.25|25.5|25.5|25.75|25|26||||26.25|26|25.5|25.25||26|25.25|26.25|26.25|25.75|25|24.9|25|24.9|24.9|25.25|25.5|25.25|26|26|25.5|26.25|26.75|26.75|26.75|27|26.5|25.75|26|26|25.75||25.25|25|25|24.8|24.7|24.9|25|25.25|25.25||25.5|25.5|26|25.5|25.75|25.25|25|26.25|26.75|26.5|26.75|26.5|26.5|26.75|26.5|26.5|26.75|26.5|26.75|27|26.75|27|27|27|26.75|26.25|26|26|25.5|||25.5|25.25|25.75|25.75|25.25|25|24.5|24.8|26.25|26|26.25|25.25|24.7|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|23.15|24.3|24.5|23.7|23.8|23.6|23.65|23.5|23.7|24.2|25.2|25.15|24.55|24|23.5|23.55|23.6|24.45|22.95|23.2|22.8|22.5|22.95|22.85|23.3|23.25|23.9|24|23.8|22.7|21.05|21.15|21.35|21.65|22.3||23.8|23.2|23.05|21.65|24.5|26.35|25|22.25|23.3|21.5|21.4|21.2|21.4|||22.35|22.7|22.05|22.8|21.95|21.8|21.5|22.35|22.2|23.4|23.2|23.65|23.5|23.6|23.8|23.6|23.85|23.25|23.35|22.5|21.8|22.6|22.45|22.1|22.85|23.65|23.2|23.8|24.1|24.25|24.3|24.65|24.65|24.75|24.4|25|24.5|24.35|24.9|25.9|24.6|24.55|25.25|25.45|25.8|26.4|25.6|25.9|27.8|27.9|28.25|28.1|28.05|28|28.95|29.2|30.3|27.6|28.2|27.4|28.45|27.45|28|27|26.5|27.6|26|26.9|26.9||27.15|28.55|30|29.95|30.2|32.1|29|28.8|28.15|28.75|28.6|28.3|28.3|29.8|26.05|24.2|23.85|23.4|22.25|22.1|27.25|27.25|34.4|31.85|29.5|30.5|29|27.6|31.4|29.6||28.9|27.45|27.4|26.85|28.7|27|24.7|25|25|24.25|23.8|23.3|25.05|23.2|22.7|19.75|19.6|18.95|||19.25|19|19.25|20.4|18.35|16.15|15.95|16.4|15.05|14.9|15.05|14.9|14.9|14.85|14.85|14.85|15.05|15.4|14.65|14.95|14.85|14.65|15.05||14.65|14.5|14.55|13.95|13.95|14|13.6|13.45||||||||13.2|13.2|13.25|12.85|12.6|12.95|13|13.3|13.35|13.1|13.1|13|13.45|13.6|13.65|14.05|13.8|13.65|14.05|14|14.35|14.2|14.75|14.95|15.05||15.3|15.4|15.3|15.55|15.8|15.25|14.95|15.65|14.9|15|15.25|14.45|14.5|14.4|14.5
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|149.5|155|155.5|156.5|159.5|158|154.5|155|152.5|154|150|148.5|146.5|150|148.5|160.5|164.5|159.5|156|162.5|160|158.5|157.5|156.5|155|157.5|150.5|151|151|147|147.5|144.5|144.5|146.5|148||149|147.5|148.5|142.5|151|154|154|156|162.5|161.5|158.5|155|155|||154|154|157|157.5|158|157|153.5|156|157.5|164|164.5|165.5|161.5|161.5|163|157.5|162|155.5|157.5|153|153|162.5|156|163.5|160|162.5|165.5|170.5|182.5|186|191.5|191|197.5|196|196|200|202|207.5|218|201.5|206|197.5|197|192|194.5|193|203|217|207|204|200.5|202|205|210|202|202|199|196|196.5|194.5|194.5|195|192|193.5|194|198|192.5|195.5|195||199|195.5|192|191|192.5|186|185.5|188.5|186|183.5|183.5|179|179|177|170.5|174|170|170|163|161|177|169.5|175|180.5|191|184.5|182.5|184.5|187.5|194.5||203.5|202.5|198|196.5|189|197|197.5|196|199|195|190|191.5|197|206|209.5|210|201.5|206.5|||207|196.5|196.5|193.5|181.5|178|179|181|179|181|183.5|184.5|181|180|180|175|175.5|178|181.5|176.5|179|181|184||180|183|185|185|184|182|181.5|184.5||||||||193|190|189|188|188|192|192.5|194.5|191|191.5|187.5|189.5|196|198|193.5|202.5|194|189.5|194.5|189|191|188.5|197.5|196.5|193.5||189|188.5|190|189.5|190|190.5|186.5|185.5|187.5|192|193|194|198.5|198|200.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|168.5993|159.8321|161.8553|158.8205|165.2273|139.6002|144.9954|138.5886|140.6118|141.6234|145.3326|151.4022|150.3906|150.3906|152.4138|155.1113|149.0418|152.4138|152.0766|154.0997|158.4833|171.9713|159.8321|147.0186|131.5074|139.9374|145.6698|143.3094|140.6118|137.9142|146.3442|147.3558|134.5422|138.9258|146.3442||157.1345|152.0766|153.7626|162.5297|174.3317|186.808|182.7616|185.4592|191.5288|193.552|192.8776|192.8776|188.8312|||191.5288|196.2496|195.5752|189.5056|192.8776|196.2496|197.5984|200.9704|190.18|188.8312|190.5172|195.5752|204.3423|205.3539|198.2728|192.2032|198.61|202.3192|231.3182|242.4458|225.923|220.1907|243.1202|234.6902|211.7607|195.5752|195.5752|193.8892|190.5172|190.8544|191.5288|191.5288|192.2032|192.5404|186.808|190.18|189.5056|182.0872|187.8196|185.7964|174.3317|192.5404|208.0515|189.1684|178.7153|168.5993|156.4601|142.9722|154.437|159.8321|163.2041|168.5993|162.1925|161.8553|160.1693|163.8785|166.5761|160.5065|167.2505|185.4592|185.122|188.494|184.4476|185.122|180.7384|178.7153|161.8553|172.6457|204.3423||185.7964||168.9365|128.4727|139.9374|155.4485|172.6457|191.5288|212.7723|262.3405|271.1077|258.2941|256.9453|268.7473|253.5733|237.3878|229.295|241.4342|269.0845|269.0845|241.4342|229.295|205.6911|188.8312|193.8892|184.7848|182.0872|189.5056|205.0167|201.3076||188.8312|192.2032|183.0988|182.7616|176.6921|186.1336|192.2032|183.436|193.8892|194.9008|194.2264|199.6216|211.7607|211.7607|184.7848|188.8312|187.4824|194.9008|||196.924|193.8892|193.552|179.3896|170.6225|181.0756|159.1577|141.6234|135.891|138.2514|134.5422|132.8562|138.9258|134.205|138.2514|138.2514|133.8678|129.4843|136.9026|126.1123|121.3915|118.0195|121.3915||116.3335|119.3683|118.3567|160.1693|145.6698|132.519|120.7171|109.9267||||||||92.3924|84.2996|75.5325|72.1605|71.8233|72.1605|72.1605|73.1721|72.8349|72.8349|71.4861|71.4861|70.4745|69.8001|69.1257|67.7769|67.4397|68.7885|67.1025|67.4397|67.7769|70.1373|66.0909|65.5514|67.7769||76.5441|75.1953|69.1257|66.0909|65.0119|64.4724|66.0909|62.0445|63.4608|64.0003|64.0677|64.7421|64.4049|64.9445|63.5957
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.345|23.145|22.792|22.82|23.202|23.355|23.135|23.46|23.727|23.89||23.575|23.689|23.851|23.87|23.536|23.107|23.183|23.412||23.469|22.935|22.696|23.345|24.014|24.119|23.517|23.173|23.364|23.393|23.25|23.489|23.279|23.298|23.212|23.651|23.727|23.68|23.956|23.851|23.727|23.622|23.527|24.061|24.205|24.147|24.443|24.682|24.634|24.243|24.596|24.835||24.806|24.873|24.73|24.825|24.157|24.31|24.319|24.52|24.491|24.653|24.778|24.166|23.67|23.536|23.746|23.737|23.699|24.014|24.09|24.329|24.014|23.87|23.498|23.67|23.785|23.546|23.221|23.765|23.489|23.403|23.384|23.298|23.298|23.775|23.575|23.813|23.45|23.422|23.594|23.536|23.279|22.639|23.594|23.756|23.68|23.298|23.345|22.935|23.154|23.441|23.259|23.212|23.632|23.651|23.546|23.622|23.422|23.393|23.565|23.565|23.154|23.145|23.765|23.403|22.935|22.772|22.677|22.496|22.381|22.305|22.381|22.343|21.904|21.942|22.133|21.665|21.483|21.197|20.939|21.674|21.951|21.751|21.808|22.075|21.732|22.056|22.047|22.009|22.467|22.629|22.916|23.107|22.858|22.782|23.068|23.46|23.489|22.992|22.944|23.212|23.049|23.126|23.049|22.935|22.983|22.572|22.887|22.887|23.173|23.355|23.202|23.412|24.023|24.443|24.462|24.348|24.443|24.338|||23.899|24.3|24.042|23.727|24.147|24.205|24.51|24.959|24.758|24.835|24.797|24.615||24.873|24.491|24.071|24.252|24.224|23.937|23.937|24.348|24.147|24.166|24.319|24.625|24.443|23.947|24.969|25.074|25.446|25.331|25.074|25.436|25.083|25.37|25.188|25.255|25.589|25.16|24.587|25.198|24.357||24.892|24.644|25.417|26.153|26.088|25.715|25.333|25.906|26.613|26.842|25.925|25.181|26.431|27.491|28.827|28.942|27.204|27.243|27.92|27.873||26.765|26.25|26.154|26.317||25.629|25.629|25.83|26.049|25.916|25.477|25.104|24.894|24.789|24.522
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1226.2|1296.9|1319.8|1302|1287|1321||1369|1392|1396.85|1388|1366|1380.6|1392|1402.8|1439||1429|1345|1322.2|1331|1314|1327|1347.6|1310.4|1374|1326.45|1348.2|1340|1379.8|1360||1364|1369.8|1364|1350|1350.5|1200.2|1210|1213.2|1171.65|1140.8|1148|1156.85|1164.4|1176.05|1179.95|1172.4|1164|1170|1175|1196.15|1209.4|1208|1210|1187||1182|1183|1210.9|1214.35|1209|1205|1200.1|1190|1168.55|1167.3|1173.8|1194|1179|1210|1209||1232.85|1221|1189.35|1171.95|1155|1142.6|1156.5|1149|1162.3|1169|1174.2|1156.9|1140|1157.9|1172|1179|1190|1168|1175.8|1160.45||1158.7|1158|1171.2|1171.9|1172.9|1162.1|1177.8|1180|1183|1185|1199.9|1203|1148|1161.25|1159|1178.3|1186.5|1199|1194.7|1102.1|1122.05|1125.4|1111|1116|1110.15|1107.45|1099|1108.3|1087|1080|1084.8|1085.9|1075|1075|1094.4|1140|1105|1130|1097.5|1105|1040.1|1035.25|1046.15|1043.5|917|920|936|899||896.4|891|883.2|897.55|902|898.2|882|877.7|867.7|879.5|869.95|866.9|891.9|910.55|881||876|885|906|899||909.7|934.7|957|953.5|962|911|914.2||881.05|889|885||859.5|863|872|870.4|862|836.9|825|836.2|836|851|846||840|843|842|843|840|845|848.4|864.95|850|883.4|880|859|870|870|871.5|874.65|878|873.1|895.1|895|880.05|882.4|890|844.8|843|845.15|840|831.75|844.95|816.2|829.4||853.7|847.9|845|843|825.4|847.55|868.9|878.6|884.9|891|905.4|885|911.9|919|837.15|831.5|809|804.45|800.05|810.6|813.8||791|797.95|761|789.95|764.55|769.55|740|732.2|745.15|743.8
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|31.959|32.4783|33.0448|33.328|33.4225|34.4138|34.0833|34.7914|36.1132|35.1691|34.4138|34.7442|35.0275|33.1392|32.9032|31.9118|32.5255|31.8174|32.0535|34.1778|33.6113|31.0149|30.6372|27.9465|27.3328|26.4358|26.2942|26.1998|26.011|25.6333|25.6805|25.3973|25.4917|25.9638|26.5775||27.0495|26.1526|26.9551|26.9079|27.0967|26.7191|26.7663|26.483|26.7191|27.2856|27.7104|27.9937|25.8694|||25.8694|26.1998|25.6805|25.4445|25.114|25.0196|24.7836|25.4917|25.4917|25.9638|25.4445|25.7277|25.4445|25.4917|25.3501|25.1613|25.2085|24.8308|24.9724|24.3587|24.3115|24.5948|24.1699|24.9724|25.3501|25.8694|26.3886|25.6805|26.1526|26.6719|26.0582|26.483|25.4445|25.5861|25.4917|25.3973|26.1526|26.011|25.6805|25.114|24.5476|24.7364|25.114|25.1613|25.3501|25.2557|25.0668|25.6805|26.1526|25.4917|25.3973|25.9638|26.1526|27.1439|27.7104|26.247|24.8308|24.4059|24.878|25.2085|25.7749|25.6805|25.3029|25.3973|25.3973|25.8221|25.6333|25.8694|25.6805||25.4445|24.5948|25.2085|25.2085|24.642|25.114|25.4917|25.2085|25.114|25.114|24.6892|24.2171|24.3115|24.4531|23.6034|23.9811|23.509|23.4146|22.1872|21.3375|24.0755|23.0369|24.642|26.3414|27.4272|27.38|26.8135|25.6805|26.9079|27.7104||28.4657|27.7576|27.4744|27.4744|27.4744|28.4657|28.0881|27.852|27.7576|27.5688|27.38|27.7576|28.7018|28.5129|29.221|29.6931|29.6931|28.749|||27.5216|27.6632|27.38|27.1439|27.1439|27.0495|27.0023|27.6632|27.4272|27.3328|27.2384|26.9079|26.8135|26.9079|27.0967|26.9551|27.1439|27.2384|27.8992|27.0967|27.0495|27.4744|27.9465||27.38|27.9937|28.3241|28.3241|28.3241|27.5216|27.4744|27.38||||||||27.4744|27.3328|26.8607|26.5303|26.6247|27.38|26.9079|27.5216|27.0495|27.0023|26.3886|26.7663|27.7576|27.7104|27.1911|27.9465|27.4272|27.38|27.9937|28.3241|29.5043|28.2297|28.1825|27.7576|27.5216||27.5216|27.4744|27.4272|27.38|27.38|27.0495|26.247|26.483|26.4358|26.7191|27.1439|26.7191|27.2384|27.0967|27.38
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1232|1248|1278|1230|1300|1316|1345|1313|1330|1325|1307|1301|1312|1319|1305|1315|1315|1339|1380|1344||1338|1339|1350|1334|1374|1369|1398|1375|1388|1346|1359|1377|1385|1381|1330|1345|1369|1354|1366|1351|1375|1381|1388|1373|1396||1410|1410|1481|1473|1453|1420|1455|1420|1481|1526|1527|1565|1538|1555|1546|1581|1627|1606|1595|1581|1587|1534|1533|1522|1515|1485|1484|1503|1491|1410|1478|1463|1483||1481|1400|1409|1376|1387|1370|1386|1390|1370|1370|1385|1385|1368|1352|1350|1366|1377|1379|1394|1390|1419|1415|1447|1390|1360|1363|1359|1362|1356|1353|1380|1351|1365|1385|1400|1407|1421||1430|1448|1461|1420|1450|1435|1433|1412|1515|1465|1460|1431|1454|1423|1407|1415|1419|1446|1401|1430|1430|1463|1439|1420|1464|1477|1544|1435|1416|1448|1472|1485|1466|1492|1466||1463|1430|1429|1403|1351|1421|1412|1385|1388|1414|1371|1370|1369|1377|1350|||1341|1363|1385|1366|1367|1356|1357|1387||1412|1411|1331|1373|1380|1384|1395|1354|1322|1368|1381|1390|1365|1370|1336|1321|1381|1370|1322|1345|1322|1322|1350|1341|1343|1338|1348|1346|1261|1345|1328|1317|1287|1290|1310|1296|1310|1257|1257|1344|1348|1361|1331|1331|1327|1384|1396|1345|1350|1350|1342|1342|1346|1350|1387||1395|1389|1370|1368||1385|1351|1355|1400|1400|1351||1407|1296|1361
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.35|4.39|4.5|4.49|4.56|4.54|4.62|4.58|4.61|4.7|4.68|4.25|4.18|4.24|4.09|4.07|4.16|4.25|4.1|3.95|3.9|3.93|3.87|3.92|3.87|3.92|3.94||3.87|3.88|3.82|3.8|3.87|3.81|3.84|3.85|3.85|3.82|3.81|3.8|3.79|3.81|3.85|3.82|3.81|3.85|3.89|3.89|3.88|3.9|3.93|4|3.94|3.93|3.95|3.95|4|3.98|4.04|4.05|4.05|4.05|4|3.98|3.92|3.98|3.95|3.94|3.91|3.93|3.86|3.86|3.92|3.88|3.84|3.8|3.78||3.72|3.75|3.75|3.75|3.79|3.71|3.77|3.75|3.78|3.62|3.65|3.66|3.68|3.68|||||3.64|3.7|3.73|3.69|3.65|3.67|3.71|3.7|3.66|3.65|3.7|3.73|3.79|3.8|3.83|3.83|3.85|3.87|3.83|3.83|3.88|3.77|3.78|3.75|3.77|3.78|3.72|3.72|3.68|3.69|3.67|3.68|3.65|3.54|3.49|3.52|3.46|3.5|3.55|3.57|3.5|3.42|3.41|3.16|3.06|3.03||||3|2.95|2.92|2.9|2.86|2.81|2.73|2.71|2.68|2.75|2.73|2.72|2.7|2.68|2.67|2.7|2.69|2.57|2.59|2.57|2.54|2.53|2.48|2.5|2.53|2.5|2.54|2.51|2.57|2.6|2.53|2.55|2.55|2.58|2.6|2.61|2.7|2.76|2.82|2.81|2.79|2.84|2.67|2.67|2.7|2.73|2.78|2.68|2.82|2.65|2.72|2.65|2.68|2.69|2.64|2.6|2.7|2.75|2.74|2.78|2.84|2.82|2.83|2.86|2.93|2.94|2.88|2.93|3.03|3|2.94|2.98|2.96|3.01|3.01|3.05|3.05|3.14|3.05|3.02|3|3.01|3.07|3.05|3.05|2.98|2.86|2.82|2.85|2.84|2.76|2.79|2.76|2.79|2.77|2.77|2.8|2.8|2.72|2.69|2.78|2.81|2.77|2.79|2.8|2.85|2.83
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.05|29.1|29.4|29.1|29.25|29.35|29.6|29.65|29.65|29.75|29.75|29.6|29.55|29.5|29.75|29.7|29.8|30|30|30.05|30.05|30.2|30.3|30.75|30.75|30.5|30.15|29.95|30.25|30.3|29.9|30.05|29.8|30.05|29.75||29.8|30.1|29.75|30.25|30|29.8|29.85|29.8|29.3|29.15|29.45|29.4|30.05|||30.45|30.5|30.3|30.45|30.4|30.2|30.4|30.65|30.8|31.2|31.05|30.85|30.75|30.95|31|30.85|30.5|30.75|30.4|30|30.1|30.2|30.6|31|30.7|31|31.25|30.8|30.45|30.85|30.8|31|31.25|31.5|32.5|32.6|32.8|33.05|33.2|33.25|33.1|32.5|31.9|31.8|31.8|31.85|32|31.95|32|32.2|32.2|32.5|32.75|32.6|32.4|32.4|32.55|32.3|32.3|32.65|32.8|32.3|32.5|32.25|31.65|31.3|31.65|31.2|31.6||31.55|31.4|31.35|31.55|31.25|31.55|31.5|31.2|31|30.9|30.9|31.2|31.4|30.9|30.25|30.45|30.4|29.9|29.15|29.45|30.35|30.45|33.45|33.8|33.4|33.9|33.3|32.9|33.55|33.2||33|32.7|32.75|32.65|32.5|32.5|32.55|33|32.15|31.45|31|31.1|31.45|31.45|31.45|31.4|31.35|31|||30.85|30.8|30.7|30.8|30.7|30.5|30.4|30.6|30.9|30.3|30.35|30.4|30.45|30.6|30.85|30.75|30.7|30.5|30.55|30.45|30.75|30.4|30.4||30.6|30.55|30.6|30.2|29.95|30.05|29.55|29.3||||||||29.4|29.35|29.35|29.05|29.05|29.1|29|29.35|29.45|29.25|29.65|29.9|30.05|30.1|30.2|30.15|30.15|30.15|30.3|30.5|30.5|30.5|30.85|31.15|31.05||31.1|31|31.05|30.9|30.65|30.55|30.35|30.7|30.45|30.3|30.15|30|30.05|30.1|30.5
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|131.5|138|139.5|139|141.5|143.5|145|144|142.5|146|144|140.5|143.5|147|140|139.5|137.5|135.5|137.5|142|136|136.5|136|133.5|135|134|134|137.5|136|137|133.5|123.5|121|122.5|123||126.5|122|124.5|118.5|123|126|125|129|132.5|137|136|136|131|||132|133.5|137.5|139|143|141.5|136|138.5|146|148|149|150.5|147.5|143|146|146|151.5|137.5|141.5|138|135.5|137.5|133|137|142|154|156|162.5|162|165|166.5|168.5|171.5|171.5|169|171|166.5|170|177|174.5|169|170|178|178|184|183.5|186|181.5|187.5|176|171|174|168.5|172.5|170.5|164|171|169.5|175|175.5|178.5|177|174|175|177|177|170|171.5|170||161|153|154.5|154|152|156.5|159|159|153|155|152|152.5|148|148.5|130.5|128|127|127|127|116|136|118|134.5|133.5|150.5|143.5|149|142|147|155.5||159|160|158.5|161|155.5|161.5|160.5|157|160.5|164|155|164.5|166|172|177.5|178.5|175.5|180.5|||183|175|173.5|175|168.5|166|169|173|175|174|174.5|172.5|173.5|174|176|168|171.5|165.5|173|170|175.5|168|176||171|179|178|178.5|185|179.5|181|180||||||||176|173|185|191|185.5|195|194|206|202|201.5|200.5|196|203|205|191.5|207|203.5|205|206|202|208|199|191.5|189|185||178|171.5|173|168.5|170.5|174|169.5|164|171.5|175|172|174|177.5|184|200
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|144|143.5|146|147.5|153|157.5|158.5|165|162.5|166|152.5|150|142|142.5|147.5|146.5|153|161|159|166|154|148|142|140|136.5|134.5|132|135.5|131|131.5|130|122|125.5|129.5|123||126|117.5|115|101.5|115|115.5|113.5|117|124.5|123|121.5|114|105|||101.5|101|106.5|108|109|102.5|95|98.6|104|103|107.5|112.5|109|106.5|105.5|109.5|108.5|105.5|105.5|97.1|87.2|88.3|83.1|91|88.6|94.9|92.7|95.8|94|105|111|107.5|109|106.5|103.5|106.5|106|108|118|114|120.5|120.5|110|110.5|112.5|104|100|91.7|96.9|86.2|82.7|84.2|79.3|80.6|79|76|78.3|77.7|82.1|85.7|85|84|83.3|86|86.9|81.3|78.1|79.8|72.8||70.3|71.1|70|70.3|69.2|72.4|71|69|68.3|67.7|67.7|62.8|64.4|61.4|55.5|56.4|54.9|53.8|51.4|46.75|55.5|55|54.5|56.3|62|59.5|58.1|60|63|63.9||66.6|66.2|67.9|69.5|66.9|74.7|74.9|70|69.2|69.2|70.5|69|69.4|73.8|75.2|69.3|67.5|61.3|||60.4|60.9|59.5|56.3|55|55.6|52.5|59|52.4|51.5|52.4|50.9|52.2|49.8|47.05|45.15|45.4|45|46.6|46|48.1|47.5|48.25||47.1|50|51|52.5|46.75|45.95|46|47.55||||||||46.5|46.8|47.95|45.85|44|47.6|47.85|48.1|49.95|49.45|48|50.9|50.4|53|52.9|52.3|47|45|41.7|39.2|39.55|40|41.2|41.5|41.3||40.7|41.3|42.2|40|39.45|39.8|37.5|37.5|38.35|39.1|38.1|38.5|39.55|39.3|41.6
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|694.63|723.6|739.18|730.81|704.62|751.61||771.54|774.03|793.49|754.06|729.09|724.1|728.09|722.42|734.08||723.1|686.64|699.13|699.13|661.67|692.14|704.12|678.65|686.64|684.65|691.64|678.65|698.63|700.13||714.11|708.62|696.13|680.65|647.19|651.69|655.68|648.69|654.18|644.2|649.19|644.2|668.17|645.69|641.7|644.15|649.19|644.2|666.67|691.14|686.14|673.16|718.6|674.16||639.2|608.24|608.74|604.25|595.76|596.76|602.75|611.24|582.77|580.58|579.28|594.76|571.79|609.74|604.52||605.19|614.23|624.22|637.21|629.22|630.74|657.08|679.15|655.43|653.48|700.13|713.51|683.65|656.68|664.17|677.65|694.13|643|676.83|731.56||764.3|718.08|704.12|653.68|621.57|546.32|529.84|520.35|509.36|513.83|520.35|520.35|493.23|491.06|494.86|498.38|489.39|481.85|488.84|489.24|501.87|484.9|498.1|501.87|503.15|499.88|489.14|487.84|486.89|491.39|494.88|486.19|485.14|487.34|481.9|494.33|496.88|448.91|444.4|444.82|446.57|438.05|436.93|441.65|434.46|434.96|419.48|403.97||399.5|399.5|403.5|396.51|396.01|390.59|400.5|402.97|401|409.74|391.96|370.04|362.05|359.3|358.05||360.95|357.15|360.28|354.06||355.56|369.51|379.53|372.51|360.05|328.59|329.09||330.11|326.32|322.1||315.21|315.36|315.51|305.02|307.12|298.13|309.61|314.61|303.62|294.93|297.33||296.63|300.3|301.07|309.61|307.12|307.12|315.61|315.61|300.9|312.11|302.17|302.97|287.14|277.05|281.65|276.6|285.14|276.16|259.85|260.43|257.03|261.42|257.18|263.1|264.64|252.68|254.13|241.7|243.82|242.2|244.1||254.23|255.18|260.92|262.05|253.78|257.18|263.55|265.02|266.57|265.87|269.56|272.16|264.17|264.62|261.8|266.77|268.66|261.17|260.62|264.17|260.67||259.43|251.64|249.96|258.68|263.02|259.18|258.88|259.53|263.02|263.67
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.43|2.34|2.65|2.55|2.43|2.69|2.73|2.79|3.04|2.58|2.38|2.05|1.99|1.74|2.05|1.89|1.82|1.57|1.36|1.17|1.06|1.01|1.01|1.02|1.02|1.04|1.06||1.01|1.01|1|0.986|1|0.998|1.02|1.02|1.03|1.03|1.04|1.01|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.06|1.05|1.06|1.08|1.08|1.09|1.09|1.1|1.12|1.11|1.12|1.12|1.11|1.13|1.14|1.15|1.14|1.12|1.1|1.11|1.11|1.13|1.12|1.1|1.09|1.09|1.07|1.05|1.04|1.05||1.06|1.06|1.06|1.08|1.08|1.08|1.06|1.06|1.08|1.07|1.08|1.08|1.09|1.09|||||1.08|1.08|1.09|1.09|1.08|1.11|1.1|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.18|1.18|1.19|1.18|1.18|1.16|1.17|1.17|1.19|1.21|1.15|1.14|1.14|1.15|1.16|1.15|1.13|1.14|1.16|1.13|1.15|1.16|1.16|1.16|1.15|1.17|1.14|1.08|1.07|1.06|1.07|1.1||||1.1|1.09|1.08|1.07|1.09|1.06|1.05|1.06|1.07|1.07|1.08|1.09|1.06|1.07|1.07|1.07|1.07|1.04|1.05|1.05|1.05|1.05|1.03|1.05|1.04|1.05|1.04|1.03|1.06|1.06|1.04|1.06|1.04|1.04|1.06|1.07|1.07|1.08|1.08|1.11|1.07|1.06|1.06|1.04|1.04|1.07|1.05|1.05|1.09|1.06|1.06|1|1.01|1.04|1.01|1|1.02|1.02|1.05|1.07|1.05|1.1|1.05|1.06|1.1|1.16|1.16|1.14|1.21|1.24|1.22|1.24|1.22|1.25|1.25|1.26|1.25|1.27|1.19|1.21|1.15|1.14|1.18|1.19|1.18|1.16|1.19|1.14|0.992|0.958|0.929|0.93|0.924|0.92|0.928|0.918|0.925|0.925|0.911|0.874|0.938|0.942|0.93|0.935|0.938|0.938|0.922
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|41.1643|42.2052|42.1579|42.016|42.2052|41.7321|41.9687|41.9214|41.8267|42.0633|42.2999|42.2999|41.6848|41.4009|41.0224|41.1643|40.7858|41.4009|41.7321|42.5365|42.773|41.6848|41.2589|41.2116|41.1643|40.2653|39.6975|39.9341|40.0761|39.8868|39.9341|39.8395|39.6502|40.5019|40.7858||41.3063|40.9751|41.0697|39.6502|40.8804|41.6375|41.9214|42.1106|42.2999|42.773|43.5301|43.1516|42.1106|||43.5301|42.6784|43.0096|43.6247|42.915|41.9214|40.7858|41.2116|40.8804|40.9277|41.0697|41.5428|41.5428|41.2116|41.5428|41.5428|41.0224|40.4546|40.8804|40.4073|40.0287|40.7858|40.0287|40.6912|40.6912|41.4482|40.6912|39.9814|41.1643|41.9214|42.4891|42.1579|41.8267|42.016|42.1579|42.1579|42.8677|42.5838|43.9086|42.5838|42.5838|43.1042|43.672|43.4354|42.915|42.3945|41.9214|42.1579|42.4891|41.4955|40.4073|41.3536|40.7385|41.6848|38.0415|37.4737|38.1361|38.3254|37.8049|37.6157|37.663|37.4737|37.3791|37.4264|37.8522|37.521|37.2845|37.521|37.8522||37.7576|37.3791|37.8049|37.9942|37.8049|37.8049|37.8996|38.1361|37.6157|37.8049|37.663|37.0479|36.9533|36.764|36.0543|36.2908|35.9596|34.8241|34.067|34.966|36.9059|34.1143|37.8522|39.8868|40.218|39.7449|39.319|38.3254|39.3663|39.7449||40.3126|40.4073|40.8331|39.461|40.5965|42.5838|44.2556|44.7554|44.0284|42.7562|41.6203|41.3477|42.529|42.7108|41.6203|40.8024|39.5302|39.0758|||39.0758|38.9849|38.9395|38.5306|38.3488|38.0308|38.2125|38.8486|39.2575|38.8941|38.7123|38.8486|38.7123|37.1674|36.2587|35.8043|35.8043|35.4863|35.2591|34.7139|34.9865|35.2137|35.668||34.4412|34.6684|34.9865|34.8956|34.3504|33.7142|33.6234|33.0327||||||||32.8964|32.6692|31.8968|31.5333|31.4424|32.7146|32.7146|33.6234|33.169|32.3511|32.0331|32.3511|32.9418|31.715|31.8059|32.2148|31.8968|32.0331|32.1694|31.6696|31.5333|30.8517|31.2606|31.2152|31.2606||31.2606|31.3061|31.6241|31.5787|31.4878|31.0789|30.8971|30.988|31.0335|31.5333|31.8059|31.3515|31.8059|31.8059|31.8513
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12000|11850|11800|11240|11340|11100|11500|11380|11580|11610||11950|11800|11700|11880|11900|11830|11810|11570|11830||11770|11990|12140|11890|11910|11920|11880|12100|12000||12120|11900|11750|11810|11650|11590|11480|11190|11500|11340|11200|11150|11100|10890|10770|10700|10800|10720|10690|10650|10830|10800|10790|10780|11190|11190|11060|11200|11180|10960|11100|11100|10670|10720|10900|10600|10930|10930|11030|11180|11080|10920|10650|10210||10350|10170|10200|10010|9890|9825|10020|9905|9900|10000|10190|10100|10440|10460|10360|10570|10390|10350||10210|10500|10520|10590|10550|10460|10660|10480|10510|10270||10040|10330|10410|10540|10660|10560|10210|10400|10370|10210|10190|10200|10380|10290||10350|10410|10280|10220||10370|10250|10220|10260|10200|9775|10190|9950|10380|10500|11000|10500|10850|11200||11360|11110|11260|11400|11480|10880|10400|10300|10000|10500|10810|11190|11000|11000|11000|11340|11360|11430|11400|11520|11550|11500|11520|11940|11700|11690|12000|12080|11700|11890|||11650|11520|11450|11780|11520|11570|11350||11900|12600|12360|12380|12820|12710|12780|12450|12430|12210|12500|12790|12760|12870|12900|12800|12890|12990|12700|12610|13080|13000|13200|13220|13340|13100|13140|13450|13380|13300|13370|13350|13500|13250|13660|13740|13460|13380|13820|13800|13830|13950|13960|14000|13670|14100|13610|13920|13870||13740|14120|13900|13600|13930|||14500|14350|13600|||13450|13500|14020|13920|14100|13700|13100|13420|12750
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.63|6.52|6.42|6.5|6.54|6.32|6.32|6.3|6.3|6.22|6.16|6.18|6.17|6.16|5.9|5.93|6.01|6.2|6.07|6.12|6.2|6.2|6.34|6.31|6.37|6.35|6.3|6.52|6.6|6.61|6.57|6.58|||6.38|6.14|6.01|6.09|6|6|6.15||5.9|6.15|5.99|6.05|6.11|6.17||6.02|6.28|6.04|6.1|6.18|6.22|6.29|6.27|6.42|6.44|6.4|6.32|6.35|6.3|6.14|6.23|6.02|6.05|6.12|6.21|6.11|6.06|6.34|6.48|6.46|6.66|6.68|6.61|6.86|6.68|6.44|6.32|6.37|6.58|6.45|6.3|6.2|6.15|6|5.58|6.06|6.4|6.65|6.66|6.72|6.87|6.81|6.93|6.95|7|6.78|6.84|6.75|6.89|6.71|7.01|7.16|7.26||7.17|7.4|7.19|7.21|7.26|7.25|7.12|7.09|7.15|7.2|7.45|7.6||7.75|7.76|8|7.85|7.87|7.99|8.26|8.24|8.16|8.2|7.92|7.23|6.81|7.09|6.85|6.88|6.8||6.8|6.67|6.57|6.65|6.48|6.62|6.66|6.63|6.5|6.58|6.62|6.56|6.6|6.55|6.65|6.74|6.89|6.8|6.92|6.9|6.78|6.72|6.7|6.69|6.42|6.54|6.47|6.48|6.31|6.3||||6.25|6.34|6.24|6.5|6.32|6.16|6.25|6.55|6.84|6.77|6.62|6.8|6.49|6.5|6.48|6.2|6.16|6.06|6.28|6.3|6.46|6.25|6.32|6.23|6.27|6.17|6.39|6.54|6.8|6.49|6.27|6.31|6.22|||6.3|6.26|6.19|6.23|6.27|6.54|6.49|6.4|6.3|6.32|6.41|6.67|7.06|6.94|7.26|6.76|6.58|6.33|6.17|6.29|6.31|6.23|6.25|6.35|6.4|6.52|6.56|6.65|6.83||6.7|6.59|6.79|6.8||6.86|6.8|7.01|7.15|6.79|6.5|6.54|6.46|6.55|6.65
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4555.0498|4710|4799|4729.2002|4675|4740||4625|4634.1001|4637.75|4690|4755|4783.8999|4949|4866|4770||4749.9502|4650|4960|5050|5006.2998|4998|5045|5000|5022|5125|5159.9502|5214.9502|5204.0498|5273.2998||5285|5233.7002|5191.7002|5220|5218|5215|5201|5249.3999|5346|5275|5294.9502|5289.9502|5290|5410|5425|5375|5362.75|5326|5389.9502|5481|5476.2998|5540|5525|5398||5365|5390.1499|5430.9502|5490|5555.5|5549|5555|5400|5255|5300|5424|5426.1001|5474.9502|5614.9502|5700||5772.5|5869|6052|5935.8999|5836|5925|5901|5846.7002|5940|6040|5890|5810.1001|5810|5779.75|5879|5799|5838.75|5849|5895.3999|5912||5877|5950|5950|5833|5709.9502|5669.9502|5665|5565|5689.9502|5640|5650|5672.25|5750|5820|5729.75|5660|5603.3999|5626.6499|5523.0498|5570|5580|5582.1001|5650.0498|5631.25|5712|5650|5519.5|5394.0498|5280|5319|5335|5359|5319|5326|5252|5325|5332|5315|5315|5417.5498|5369|5361|5425|5364|5300|5408.75|5477.7002|5488||5489.9502|5421|5285|5387.9502|5430|5400|5265|5310.1001|5230|5430|5449.8999|5388|5175|5125.5|5162.6001||5085.6001|5133|5177|5155||5179|5227|5296|5215|5247|5253.25|5241||5341|5180|4990||5000|5092.8501|5070|5098.6499|5149.9502|5063.4502|5125|5085|5113.7002|5205|5150||5167.0498|5185|5154|5185.3999|5140|5085|5119|5218|5120|5096.6499|5089.3999|5118.0498|5180|5220|5188|5247|5110|5217.9502|5300.0498|5550|5525|5540|5550|5450|5220.9502|5264.9502|5411|5385|5415|5466|5560||5634|5675|5724.2002|5760|5630|5605.5498|5700.25|5768.3999|5655|5730.2002|5825|5789.9502|5798.5|5554|5588|5484|5452|5529.9502|5506|5540|5555||5399|5130.25|5175|5299.6001|5380|5367|5223.8501|5271.2002|5274|5196
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20|20.44|20.72|20.58|20.5|20.44|20.54|20.98|21.16|21.14|21.58|21.48|21.46|21.36|21.54|21.6|21.92||22|22.12|22.14|22.08|22.1|22.46|22.3|22.58|22.5|22.38|22.6||22.72|22.48|22.46|22.66|22.62|22.48|22.16|22.36|22.24|22.16|22.3|22.32|22.3|22.54|22.46|22.38|22.54|22.22|22.36|22.08|22.28|22.32||22.8|22.76|22.98|22.26|22.36|22.48|22.46|22.4|22.24|22.26|22.4||22.5|22.2|22.5|22.42|22.08|21.92|21.56|22.1|21.5|21.26|21.26|21.56|21.62|21.6||21.3|21.04|21.1|21.24|21.26|21.58|21.2|21.22|21.42|21.54|22|21.72|21.64|21.6||21.2|21.3|21.3|21.3|21.38|21.08|21.48|21.44|21.6|21.56|21.54|22|22.18|22.1|21.9|21.86|21.92|21.92|22|22.16|22|22.26|22.2|22.58|22.5|22.6|22.56|22.6|22.8|22.3||22.3|22.32|21.96|22.1|21.38|22.5|21.66||21.2|21.2|21.28|21.34|22.1|21.6|21.86|||22.02|22.2|22.3|22.3|22.5|22.4|22.56|22.7|22.84||22.84|22.8|22.84|22.8|22.88|22.8|22.8|23.1|23.38|23.9|23.82|23.74|23.9|23.9|24|23.92|24|24.04|23.96|24.1|24.04|24|23.76|23.8|23.84|24|24.44|24|24.2|24.3|24.46|24.3|24.5|24.34|24.3|24.8|23.86|23.5|23.18|23.06|23.68|23.74|23.96|23.8|23.44|24|24|23.4|22.58|23.1|22.6|22.34|22.48||22.5|22.5|22.18|22.08|22.2|21.7|21.54|21.72||21.68||21.48|21.4|21.52|22|21.78|21.64|21.1|20.98|21.2|21.2|20.92|20.6|20.7|21.12|20.6|22.46|22.7|23.4||23.38|23.4|23.16|22.76||23|22.28|22.86|23.2|23.8|24.3|24.06|22.2|22.52|20.92
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|143.9669|145.9526|147.4419|147.4419|148.4348|147.9384|150.917|150.917|146.4491|143.9669|143.4704|143.4704|142.974|141.4847|139.9954|138.0096|139.4989|141.4847|139.9954|139.4989|137.5132|137.5132|136.5203|137.5132|138.5061|136.5203|137.0168|139.4989|139.9954|138.0096|136.5203|136.5203|135.5274|136.0239|136.5203||135.5274|133.5417|133.0453|131.5559|135.031|136.0239|138.5061|138.5061|140.9883|142.4776|141.4847|142.4776|140.4918|||142.4776|143.4704|142.974|140.9883|140.4918|140.4918|137.5132|139.4989|142.974|141.9811|134.0381|133.0453|131.0595|131.0595|131.0595|130.5631|131.0595|129.5702|129.0737|129.0737|127.5844|129.5702|128.0809|128.5773|129.0737|130.0666|130.0666|132.5488|131.0595|132.5488|132.5488|132.5488|134.0381|134.0381|131.0595|130.0666|131.0595|131.0595|132.0524|131.0595|130.0666|129.5702|129.5702|129.0737|128.0809|128.0809|126.5916|126.0951|127.5844|126.5916|126.5916|128.5773|130.0666|129.5702|127.088|125.1022|124.1094|125.1022|126.0951|123.6129|123.1165|122.1236|121.1308|120.1379|120.1379|122.1236|121.6272|122.6201|123.1165||122.1236|121.6272|120.1379|120.1379|121.1308|124.1094|123.6129|134.0381|131.5559|130.5631|129.0737|129.5702|130.0666|128.5773|127.088|128.0809|128.0809|127.5844|126.0951|118.6486|125.5987|122.1236|126.5916|131.0595|134.5346|133.0453|132.5488|133.5417|132.5488|135.031||137.0168|138.0096|138.0096|136.0239|133.0453|135.5274|135.5274|135.031|136.0239|136.5203|134.0381|134.0381|137.0168|138.5061|140.4918|137.0168|135.031|135.5274|||135.5274|135.5274|133.0453|132.0524|131.5559|132.0524|131.0595|134.0381|130.0666|127.088|128.0809|126.0951|123.1165|120.6343|119.6414|120.1379|119.145|118.1521|119.145|118.6486|120.1379|120.1379|121.6272||119.6414|123.1165|121.6272|121.6272|123.1165|122.1236|120.1379|120.6343||||||||117.6557|117.6557|119.145|118.1521|117.1592|121.1308|120.1379|123.6129|126.5916|125.5987|121.1308|119.6414|121.1308|120.1379|119.145|121.1308|119.6414|118.1521|121.6272|120.6343|119.145|120.6343|118.6486|118.6486|118.6486||118.6486|117.6557|117.6557|118.1521|118.1521|117.1592|117.1592|117.6557|118.6486|119.145|120.1379|119.6414|120.1379|119.145|120.1379
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|46.3934|46.8467|47.149|46.62|47.149|47.0734|48.4335|47.6023|47.2245|47.4512|47.149|48.1312|48.8113|48.509|49.2646|49.5668|50.0958|50.6247|49.9446|49.3402|50.4736|50.6247|49.2646||44.4288|44.1266|44.5799|44.8822|45.5622|44.8066|44.8066|44.9577|43.1443|42.3132|43.0688||43.371|43.2199|43.8999|42.9176|45.26|45.8644|45.8644|46.1667|46.8467|46.9978|46.8467|46.6956|46.3934|||47.3001|48.0557|48.509|49.0379|48.3579|49.401|49.0574|50.4316|49.1261|50.7064|50.088|49.1948|48.92|48.5078|48.0955|48.2329|47.5459|46.9275|46.9962|46.6526|46.3778|47.271|46.7214|47.3397|48.1642|48.2329|46.9962|47.6146|48.7139|49.1261|48.7826|49.2635|48.9887|49.8819|48.7139|48.2329|46.9275|47.4084|47.6833|47.0649|46.8588|46.5839|47.8207|47.8207|46.9962|47.4084|47.0649|46.103|45.8969|46.7214|46.1717|46.8588|47.2023|47.0649|47.0649|47.4771|48.0955|47.1336|47.5459|47.271|47.5459|47.4771|47.4084|47.5459|48.8513|48.2329|47.752|48.2329|49.0574||50.7064|49.6758|50.1568|49.8132|49.401|49.4697|49.8132|46.9275|46.5839|47.271|47.8207|46.9962|46.4465|46.9275|48.1642|46.0343|46.3778|46.0343|45.2098|45.0724|45.2098|46.5152|46.4465|44.0418|44.2479|42.4615|43.0111|43.286|45.0724|46.3778||46.8588|46.8588|46.103|46.4465|46.2404|47.752|48.0955|48.0955|47.8894|47.9581|47.4771|47.752|49.1261|47.3397|46.9962|46.6526|46.2404|46.7901|||47.2023|47.9581|48.6452|47.3397|47.1336|47.9581|47.0649|47.1336|47.5459|47.1336|47.1336|47.0649|46.5152|46.7901|46.9275|46.9275|47.0649|46.5839|48.0955|46.5152|46.0343|46.0343|46.3778||44.8662|45.8282|45.0037|46.5839|45.3472|44.3166|42.3241|42.5989||||||||43.1485|42.5989|41.9118|41.5683|41.3621|42.7363|41.9118|43.0798|43.4234|40.9499|41.637|42.5302|44.3853|44.935|44.2479|45.3472|45.0037|45.8282|46.5839|47.4084|48.1642|47.8207|47.4084|47.4084|48.0955||47.5459|47.271|47.5459|47.8894|48.7139|48.0268|48.3016|50.088|49.8819|48.5078|48.5078|47.4771|48.0955|46.103|44.7288
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.83|8.31||8.79|8.95|9.79|9.52|10.45|10.89|10.0035|10.6084|10.39|9.7704|10.0752|10.69|9.17|9.35|9.15|8.955|9.28|8.7338|8.76|8.55|8.31|9.26|8.39|8.57|8.5372|7.5|6.7|6.53|6.41|6.48|6.38|6.63|6.4|6.64|6.76|6.7705|6.44|6.26|6.4|5.63|5.765|5.95|6.09|7.03|7.66|7.33|7.36|7.5042|7.7|8.09|9.63|8.84|8.29|8.75|8.75|9.48|9.81||9.25|9.43|9.47|9.8802|9.733|9.42|9.36|9|9.15|8.708|8.01|7.69|8.16|8.22|9.43|9.62|9.3868|9.91|9.98|10.12|8.4|7.83|7.99|7.65|6.99|6.74|7.07|6.5028|6.21|6.35|5.95|6.59|5.94|5.58|5.485|6.25|6.42|6.37|6.6|6.71|6.82|6.74|7.69|7.39||7.5504|7.97|7.98|8.2575|7.79|7.97|8.0334|8.22|7.701|8.64|9.2999|9.59|9.59|10.5|9.2917|9.1|10.08|9.67|9.72|10.72|10.45|10.06|10.62|8.8498||8.88|8.96|7.86|7.39|7.66|8.77|9.07|8.72|9.73|9.1|9.005|9.27|10.23|9.105|11.5|11.74|12.06|12|12.8|12.7835|12.95|12.85|14.02|14.916|13.91|12.125|13.99|11.85|12.06|12.3953|12.1726|13.44|15.1258|14.5|18.5|19.1|18.9551|18.51|18.85|21.6||21.14|20.59|18.66|19.27|18.62|15.82|23.5|22.3|26.6|28.768|31.3|28.03|31.84|35.405|32.4|29.47|31.8|21.7384|20.71|22.08|21.9244|24.03|23.02|17.64|15.25|19.05|19.39|16.93|21.15|19.15|18.1|19.42|15.59||10.305|9|8.261|7.77|6.91|5.66|5.76|5.12|4.88|4.71|5.55|4.87|4.6|5.18|5.03|4.77|4.69|4.87|5.0489||5.11|5.5|5.62|5.56|5.47|6.84|6.5203|6.3526|6.07|6.98||5.2|4.13|4.21|4.12||3.79|4.14|4.3|4.22|4.31|4.26|3.9683|3.53|3.5|3.66
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|16.99|17.97|18.99|19.1|17.6|17.19|18.15|18.02|17.68|17.63|17.83|17.82|18.1|18.19|18.08|17.81|16.85|16.13|15.44|15.32|14.98||14.8|14.71|14.32|14.01|14.01|13.93|14.34|14.59|14.66|14.33|14.26|14.29|14.11|14.15|14.18|13.81|14.02|13.83|14.11|13.92|13.83|13.83|13.53|13.69|13.29|13.2|13.1|12.9|12.6|12.53|12.3|12.4|12.48|12.43|12.68|12.45|12.68|12.94|12.91|12.95|12.92|12.73|12.72||12.75|12.7|12.79|12.55|12.39|12.2|12.16|12.48|12.54|12.5|12.45|12.3|12.53|12.82|12.84|12.79|12.56|12.67|12.86|12.78|12.7|12.65|12.57|12.31|12.74|||||12.97|13.12||13.14|13.26|13.61|13.69|13.82|13.9|14.13|13.75|13.74|13.41|13.5|13.77|14.3|14.63|14.64|14.81|14.66|14.62|14.69|14.3|14.51|14.71|14.65|14.47|14.6|14.5|14.28|14.19|14|13.68|13.38|13.3|13.06|13.06|13.05|13.06|13.52|13.56|13.67|13.27||13.33|13.54|||13.34|13.16|13.16|13|12.63|12.68|13.08|12.33|11.96|12.05|11.93|11.69|11.31||10.86|11.23|11.62|11.68|11.83|11.94|12.03|11.81|11.93|12.49|12.88|12.76|13.03|12.85|13.06|12.75|12.74|12.45|12.66|12.85|13.02|12.25|11.67|13.07|13.9|14.55|14.74|14.75|14.46|14.75|14.98|15|14.8|14.8|14.66|14.9|14.88|13.81|13.68|13.04|13.13|12.9|12.73|12.33|12.28|12.24|12.2|12.43|12.14|12.1|12.22|12.23|12.18|12.28|12.3|12.18|12.13|12.08|12.22|12.02|11.84|12.6|12.64|13.01|13.02|13.31|13.52|13.32|13.23|13.14|13.45|12.97|12.77|12.79|12.75|12.74|12.73|12.64|12.97||12.91|12.96|12.64|12.78|12.86|12.52|12.43|12.37|12.3|12.99|12.81|12.66|12.53|12.55|12.14
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|465.2|489|485|510|452|473||482|442|422.3|428.35|423.1|425|432|418|410||408.5|411.6|412|409.75|420|409.15|406|401|415|418|419.85|432.5|433.7|433.45||427.8|419.45|423.95|435.4|429.45|423|414|406.5|401|407.9|412.3|415|432.5|447|446.25|439.2|412.7|412.35|412.55|423.5|434|406.5|410.5|405.6||399.5|412.5|411|417.2|414.1|410|417|413|410|406|410|414.2|413.4|417.7|416.6||430|429.7|421|426.2|410|413.8|400.45|403.9|403|394.2|397.45|399.2|405|407.3|400|409|402|400.8|407.8|406.4||409.95|413.85|425|392.1|386.5|390.4|390|393.7|383.9|383.65|391.95|398.05|406.8|402.6|396|384.75|383.9|388.55|389|387.9|387|385|403.75|404.8|402.7|401.4|405.9|394.95|382|381.9|345.7|336.35|330.9|319|311.25|319|323.35|327.9|329|310.6|298|280|272|272.9|269.15|262.6|258|255.85||257.8|249.2|253.65|254.7|246|244.2|243.1|245|245|252.5|253.65|257.2|257.8|245.1|242||251.95|247|255.2|250.2||258.8|268.35|266.8|272.6|271|272|262.65||253.25|252.75|254.9||249.8|251.65|250.8|248.95|243|235.2|247.9|255.9|248.6|245.65|241||236|233.6|234.1|234.8|241.4|239.05|228|229|230.5|235.4|234.9|228.25|239|242.85|244|243.25|244|247|252.6|253.85|258.9|258.9|283|271.45|261.7|250.8|253.5|247.45|252.4|251|247||250|253.65|261.1|256.95|251|257.55|266.95|267.3|267.3|264.55|267.9|264.55|261.65|268.7|253|251|248.4|255|252|249.8|256.9||263|233.4|208.4|214.2|200.95|203.9|201.7|197.5|201.9|206.45
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|497|521|522|516|525|497.5|500|462|467|458|452|430|422.5|420.5|417|418|418|431|438|450|438|428|436|425|400.5|388.5|392|392|400.5|387|385|391|387|390.5|375.5||404.5|403|396|380|389|403.5|410|419.5|451|457.5|452.5|457.5|448.5|||451|464|486|505|510|500|498.5|523|531|530|530|524|484|476|476|469|495|485|480.5|474.5|464|481|466|490|502|502|460|511|525|522|517|526|530|526|526|520|530|550|570|568|572|550|555|565|579|563|570|569|573|580|588|604|594|605|591|553|565|570|584|590|578|533|519|531|518|525|505|520|521||523|508|514|500|492|483.5|496|490.5|476|461.5|470|460.5|458.5|449|425|416.5|398.5|389.5|387|372|421|398|440|465.5|493|482|481|500|511|547||561|535|538|516|488|497|514|519|529|530|483|480|480.5|481|480|471|476|481.5|||487.5|489|486|473.5|471.5|472.5|460|469.5|475.5|477|482.5|484.5|480.5|484|489|488|493|476|490|480.5|495|487|501||496|504|516|509|519|496.5|482.5|483||||||||500|506|498|498|483.5|493|474.5|493|498|494.5|456|457|470|467.5|463|497|504|496|488|517|538|553|576|573|571||571|564|573|570|568|572|569|580|581|564|568|574|586|591|614
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.1|12|12.1|11.82|11.22|11.24|11.26|11.26|11.22|11.16|11.42|11.18|10.98|11.4|11.08|10.86|10.78|10.86|10.7|10.32||10.32|10.6|10.52|10.94|10.8|10.98|11|10.92|10.48|10.52|10.46|10.36|10.42|10.5|10.34|10.2|10.2|10.42|10.38|10.32|10.3|9.96|9.97|10.2|10.4|10.32|10.22|10.3|10.06|10.88|10.86|10.6|10.62|10.6|10.7|10.5|10.38|10.66|10.6|10.64|10.4|10.3|10.32|10.4||10.24|10.56|10.46|10.4|10.58|10.68|9.81|9.75|9.79|9.5|9.78|9.89|9.95|9.99|10|9.98|9.99|10.14|10|10|10.02|9.61|9.79|9.46|9.69|9.84|9.6|10.02||9.96|10.1|10.3|10.3|10.18|10.14|10.38|10.34|10.48|10.48|10.3|10.3|10.16|10.3|10.32|10.2|10.1|10.28|10.22|10.06|10.2|10.4|10.3|10.38|10.38|10.24|10.3|10.46|10.32|10.26|10.6|10.6|10.7|10.32|10.38|10.22|10|10.1|9.82|9.96|10.1|10.3|10.42|10.5|10.2|10.1|10||10.12|10.34|10.36|10.36|10.48|10.5|10.52|10.48|10.52|10.5|10.36|10.4|10.44|10.6|10.42|10.68|10.76|10.9|11.08|10.82|10.66|11.06|11.4||11.34|11.3|10.9|10.64|||10.7|10.68|10.3|10.58|10.5|10.6|10.26|10.28|10.4|10.18|10.12|10.18|10.8|10.68|10.74|10.34|10.14|10.52|10.62|10.88|10.64|10.88|10.78|10.34||10.3|10.38|10.38|10.24|10.54|10.78|10.66|10.94||10.76|10.8|10.52|10|10|10|10.08|9.9|9.89|9.57|9.41|9.53|9.72|9.9|9.88|9.92|9.99|10.16|10.4|10.06|10.1|10.1|10.42|10.4|10|9.7|10.02|10.26|10.56||||10.76|10.76|||10.54|10.82|11.02|10.78|10.9|10.6|10.64|10.48|10.38
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|43000|45750|45900|46600|46250|46250|48900|49250|49150|44850|46950|46800|46350|44950|39450|38300|38800|40450|40550|41750|40950|36650|36900|37250|37300|37700|37000|36500|36550|36750|36250|36150|34850|33800|34150|68700|34400|33750|33750|34650|69800|35050|34950|34600|35700|34600|35100|35550|71900|||34000|34450|34250|34050|33850|34200|34950|35050|35500|35350|35500|35550|35350|35450|35100|35000|35100|35050|34400|34000|34600|34850|34250|35350|70700|36000|36950|38050|38600|38400|38500|38400|37800|38100|38550|39250|39150|39950|40400|40350|40950|40750|40500|40500|41100|41500|41250|40550|40500|39950|40550|41100|40450|41100|40750|42300|41750|41250|41350|40350|40650|40000|38400|38650|39150|39450|39400|39250|38650|38650|38550|37500|37700|38000|38200|37450|37600|37000|36900|36400|36000|36050|35750|35650|35600|36000|35950|72100|36200|36450|36350|35350|36150|36050|36050|36150|36200||36000|36500|36500|36150|36900|37000|37200|36750|36850|36550|36650|36900|36050|35750|36550|36600|36900|36750|36500|36050|35900|35950|35800|36300|36300|36200|36050|35800|35350|35400|35500|35900|35250|35950|35500|35500|35000|34500|34100|34200|34000|34250|34350|35000|34700|35000||34250|34850|35350|35800|36150|36300|36600|36100|35900|36100|71400||36050|36500|35900|35850|35600|35750|35900|34950|35600|35650|35900|36550|36700|36150|36000|36850|36650|37400|38600|38050|38250|37950|38250|37250|37350|37100|36800|37550|||36650|36150|35750||35850|35950|36400|36300|36200|36600|36550|36750|36650|36300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|415.65|443.25|436.9|431.525|423.95|439.225||458.65|461.55|472.5|468.5|429.5|432.5|422|421.25|400.95||399.5|395|387.4|391|382.5|381.5|385|390.7|380|373.55|382.2|380|389.85|405||416.95|389.4|387.7|392|388.5|370|365|364.9|365.825|369.35|369.5|368|372.5|371.45|369.5|370.45|372.575|355|354.85|370.15|357.475|353.65|351.2|354.075||345.5|352.15|353.1|344.425|348.75|353.325|353|360.675|361.825|360.4|366.45|361.35|357.9|354|369||368.575|349.125|350.75|362.5|353.675|359.975|364.25|359.225|369.5|383.7|400.075|369.5|377.025|370|367.975|364.75|378.05|370.3|367.2|366.25||364.95|357|358.45|354.3|350|340.45|331|315.375|316.575|324.9|323|322.375|322.875|323.075|327.8|329.05|335.2|331.05|324.75|323.5|329.025|328.5|323.975|325|322.25|306.35|310|295.725|292.9|295|294|296.95|294.25|290.4|295.5|307|291.5|282.875|285|283|287.9|283.95|284.975|288.25|291|265.5|258.05|266.5||268.5|265.85|269.15|257.65|259|258|264.475|260.1|267.5|271.5|270|266|275|271|260||269.725|237.525|254.25|255.55||259.9|268.1|270.2|272.275|264.25|266.175|269.925||273.225|280|281||271.675|275.5|277.5|280|290|270.5|282.6|287.5|275|269.75|272.8||275.5|281|269.95|275.675|279.925|282|285|283.5|276.4|280.75|272.175|265.55|287.125|289.925|289.275|286.65|293.65|295.4|301.5|283.625|293.85|298.4|278.5|257.7|241.85|245.7|238.875|228.25|238.65|232.8|246.975||247.325|221.45|228.025|209|203.125|206|200.5|198.5|206.5|199.1|202.45|195.95|200|204.975|200|199.95|200.675|198|203.5|205|203.5||198|193.55|190.5|199|194.45|196.35|192|193|194.5|195
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|484.3341|497.7878|488.178|488.178|490.1|480.4902|486.256|492.0219|495.8658|496.8268|491.0609|483.3731|494.9049|492.9829|492.9829|489.139|473.2828|478.0877|480.4902|476.6462|477.6072|466.556|466.556|476.6462|483.3731|490.1|490.1|484.3341|469.4389|478.0877|464.1535|470.8804|459.8291|451.6608|464.634||474.2438|476.1658|469.9194|470.8804|464.1535|454.0632|461.2706|454.5437|461.2706|451.5674|443.1705|463.6964|436.6396|||445.9695|444.57|448.302|455.2994|467.4283|466.4953|467.4283|475.8252|474.8922|471.1603|476.7582|475.8252|471.1603|487.9541|489.8201|497.284|494.485|496.351|493.552|489.8201|499.15|498.217|513.1448|508.4799|510.3459|512.2119|524.3408|543.0005|536.4696|536.4696|548.5985|537.4026|531.8046|531.8046|541.1346|529.9387|520.6088|515.0108|524.3408|524.3408|522.4747|524.3408|519.6758|520.6088|511.2789|502.882|501.9489|487.9541|489.8201|487.0211|475.8252|480.4902|488.8871|495.418|500.083|499.15|506.6139|506.6139|512.2119|510.3459|513.1448|515.9438|516.8768|514.0778|510.3459|522.4747|513.1448|505.6809|508.4799||512.2119|511.2789|505.6809|508.4799|518.7428|528.0727|526.2067|510.3459|501.016|503.8149|512.2119|514.0778|522.4747|517.8098|522.4747|534.6036|528.0727|530.8716|518.7428|538.3356|535.5366|544.8665|546.7325|559.7944|563.5263|565.3923|560.7274|553.2634|569.1243|564.4594||569.1243|583.1191|576.5882|566.3253|562.5933|562.5933|559.7944|561.6603|552.3304|551.3975|550.4645|548.5985|543.0005|549.5315|552.3304|555.1294|560.7274|556.0624|||557.9284|564.4594|567.2583|562.5933|554.1964|551.3975|553.2634|558.8614|557.9284|558.8614|559.7944|557.9284|553.2634|548.5985|555.1294|560.7274|560.7274|564.4594|570.0573|561.6603|575.6552|577.5212|598.98||587.7841|565.3923|538.3356|532.7377|534.6036|542.0676|552.3304|552.3304||||||||541.1346|526.2067|538.3356|541.1346|531.8046|544.8665|533.6707|537.4026|534.6036|523.4077|529.9387|533.6707|543.9335|542.0676|533.6707|545.7995|541.1346|547.6655|541.1346|539.2686|542.0676|543.9335|554.1964|550.4645|537.4026||540.2016|543.0005|547.6655|549.5315|546.7325|548.5985|550.4645|556.9954|555.1294|558.8614|554.1964|550.4645|543.9335|550.4645|552.3304
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|32.7|33.1|33.8|32.65|32.7|33|33.1|33.25|33|33.9|34.9|34.75|35.35|35|34.5|34.5|34.15|34.55|33.85|34.6|34.5|34.6|35.4|35.2|36.3|36|37.75|37.45|37.55|37.5|37.5|36.15|37.6|38.45|39.8||38.6|37.2|37.8|35.85|37.3|38.15|40.25|40.95|40|39.85|38.45|36.6|34.4|||37|34.5|34|34.15|33.1|32.15|31.65|32.8|31.8|32.35|32.4|32.8|32.95|32.9|33|32.3|31.5|31.45|31.4|30.1|30.55|31|29.95|30.7|32.05|33.35|32.8|33.25|33.8|33.95|33.9|34.35|33.65|33.8|32.8|33|32.05|32.4|33.6|35.45|33.8|34.75|35.3|35.4|35.3|35.8|35|35|36.5|37.8|37.05|37.85|38.5|39.2|40|44.15|38|36.05|37.5|36.15|36.7|35.7|35.6|35.2|35.2|36.2|36.5|36.25|36.15||36.45|36.35|37.4|38.2|38.6|38.95|38.95|38.4|36.05|35.5|33.6|33.5|35.05|32.55|31|30.9|31.05|31|29.55|28.25|31.6|27.55|33.8|36|35.7|37.6|37|34.9|39.8|41.7||38.4|37.25|37.4|36.2|36.1|38|36.8|38.8|37.5|33|29.75|29.3|29.9|27.65|25.7|25.85|26.5|25.9|||25.6|25.3|24.95|24.85|24.15|24.2|23.6|24.35|23.95|24.05|24.3|24.6|25.7|25.5|24.55|23.95|22.8|23.25|22.25|22.2|22.15|21.65|22.4||22.15|22.05|22.45|22|22|21.8|21.5|21||||||||21|21|21|20.4|20|20.8|20.2|20.05|19.9|19.65|18.6|18.75|19.65|20|20.6|21.1|21.8|21.65|22.35|22.6|22.8|22.25|22.95|23|23||22.45|22.1|22.05|21.95|22.15|21.05|22.2|20.8|20.3|20.4|20.7|20.7|20.85|20.5|20.6
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|834.27|810.5|812.5|788.08|769|827.5||835.5|842.92|832.58|835|825|873.95|836.27|842|826||834|825|840.35|823.5|830|842.55|845.08|829.95|842.5|871|880.5|899.48|903.5|899.92||895|900|922.5|897.5|899.52|909.75|920|920|943.1|936.1|947.5|986.5|945|932.5|882.65|869.7|878|874|870|864|870.83|872.5|887|880.98||892.8|895|893.98|851.17|845|854.5|850|850.67|849.5|843.05|855|834.5|827.5|876|856.5||842.5|850.5|880|889.5|880|889.98|896|909.6|892.1|905|910|889|910|909.67|913.33|889.25|905|909.27|920|949.95||957.65|948.9|906.52|907.55|920.48|922.5|913.5|903.5|904.52|891.5|941|941|850.5|831|822.45|824.5|801.5|781|777.5|770|766.5|756|766.5|762.95|762.5|787|776|777.88|765|800|762.5|766.35|753.5|760|739|732|722.95|727.5|737|700|713.95|725|691.5|689.5|690|690|700.02|699.12||708|706.35|735|735.75|715|704.25|722|707.35|689.85|677.33|671|658|659.73|668.7|647.25||647|605.5|614.5|622||613.75|629|625|636.5|626.45|618|626.05||634|617.5|633||621.67|632.5|607.58|604|599.95|580|596|599.17|607.5|616|615.5||604.92|605|605|598|604.95|610.5|587|559.3|565|561|547|549.5|559.5|570|591.8|620|623.4|610.85|615|577.5|527.5|502|505.05|506.45|497.5|499.68|508.55|501|500.05|507.98|520.08||499.07|512.5|504.5|511|507.5|522.05|517|532|519.75|523|527.67|523.55|526|533.5|514.5|519.5|509.57|505.5|508|517.5|524||527.42|530|526.05|527.5|542|543.95|543.45|526.5|503.9|502.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|32.75|30.5|30|30|29.75|29.5|29.25|30.5|30.25|31|31|30.5|30.75|30.75|30.5|30|30.25|30|30.5|31|32.5|32.5|33.25|33.25|33.75|35.25||35.25|35.25|35.25|35.25|35.5|34.75||35|34|33.75|33|32.75|33.25|33.5|33.5|34|33.25|32.25|33.5||34|34|33.5|34.75|35|34.25|34.25|35.25|37.25|37.5|37.75|37.75|37.75|38|38|37.5|38|37.5|37.25|37.75|38|38.25|38.5|38.75|41|41|41|40.5|40.5|41||39|38.25|38|39|39|39.75|38.75|37.75|37.75|38.25||38||38.5|39.5|38.5|38.75|38.5|37|37.25|37.25|36.75|39.25|39|39.75|39|39|39.75|40|40.75|41.5|40.25|40.25|39.75|39.75|41.25|40.25|40|40|40|39|40.75|42|43.25|44.25|43.75|43.5|44.5|45.5||44.25|43.25|43.5|45.25|45||44.5|45.25|45|45.25|46.25|46.5|46.75|47|48|47.5|47.75|47.25|47.25|49.5|47.5|||47.5|47|46.75|47|46.5|48.75|47|46.75|47.25|46.5|45.5||||45.5|46.75|49.5|47.5||46|47.5|46.75|47|46.25|46.75|47.5|46.5|46|47|46.75|47.5|47.5|46.75|47.75|46.25|46.5|47.75|47.5|47.75|50|47.25|47.25|49|50.5|55.5||51.25|46.75|48.75|44|43|36.25|34|32.25|31||30.25|31|31|30.25|30.5|30.25|31|30.5|30|30.75|32|32.5|32.25|34|32.75|33.25|31.75|30.75|29.75|29|29|29.5|28.75|26.5|26|26|26.25|26.25|26.75|||26.25|25.75|26|26|26.75|26|26.25|26.75|26|26.25|26.25|26.25|25|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|28.4426|29.1769|29.3238|27.8552|27.9041|27.8062|28.1489|27.5614|27.8062|28.1978|28.7363|27.5614|27.3656|27.5125|27.5125|27.1208|26.6313|27.0229|26.3865|26.5823|26.6313|26.3865|26.2397|26.1418|26.4355|25.897|26.2886|26.4355|26.7782|26.8271|26.925|26.7292|26.7292|27.4146|27.4146||28.0999|27.5614|27.3167|26.0438|27.5614|27.9531|29.079|30.156|29.7154|28.8343|28.5895|28.1489|27.9041|||29.6175|28.4916|28.3937|28.7853|28.3447|28.002|27.7083|28.2468|27.9531|28.4916|28.9811|29.4707|29.7644|29.1769|29.2259|28.6384|28.4426|28.2958|28.2958|27.6104|28.4426|29.1769|28.3937|29.5686|30.7924|30.7435|29.6175|30.4498|30.0581|30.205|30.4498|29.9602|29.2749|28.8832|28.7363|28.6874|28.5405|28.4426|29.1769|29.8134|29.1769|29.079|29.8134|30.0581|30.6456|30.2539|29.5196|29.3728|30.7435|31.7715|31.1351|31.1351|32.1142|32.359|32.1142|33.5339|29.9602|28.9811|29.3728|28.7853|28.7853|28.2468|28.4916|28.4916|28.2958|29.0301|28.1978|29.5196|29.9602||29.2749|30.0581|29.3728|29.8623|29.0301|28.2958|27.3167|26.8761|26.7782|26.1907|25.4564|25.6033|25.897|25.3585|24.5752|24.2815|23.9878|23.694|23.8898|23.9878|26.925|24.4773|27.7573|28.5405|28.4426|29.0301|30.9393|30.156|32.1632|32.7506||32.1142|31.9184|31.8694|30.8414|30.8904|31.3309|30.7435|31.8694|29.9602|28.8832|27.7083|27.7573|29.3728|28.051|27.6104|27.2188|27.3167|27.0719|||27.0719|26.8761|26.6313|26.2886|26.6803|24.4773|23.8409|24.0367|23.5961|24.1346|24.5263|24.6731|24.82|24.9179|24.6731|24.9179|24.5752|24.9179|23.8898|23.9388|23.4493|23.2045|23.6451||22.8618|23.4003|24.1836|23.2045|23.4982|23.0576|22.617|22.5681||||||||22.1275|21.6379|21.3932|21.0994|20.0714|20.8057|20.463|21.3932|21.7848|21.4421|20.8057|20.7078|21.8338|22.0785|22.0296|22.9597|22.8128|22.7149|23.0087|23.2045|23.4982|23.2045|24.1836|23.5961|23.5961||23.1555|23.0087|22.5191|22.3723|22.3723|22.0296|22.3723|21.6869|20.8057|21.0015|21.3932|20.9526|21.6869|21.7358|22.1275
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|7.65|7.59|8|8.06|7.72|7.79|7.75|7.73|7.93|7.93|7.69|7.63|7.3|7.24|6.87|6.8|6.54|6.37|6.45|6.57|6.55||6.56|6.53|6.62|6.43|6.3|6.18|6.18|6.18|6.06|6.12|6.11|6.18|6.11|6.15|6.23|6.17|6.64|6.56|6.5|6.49|6.42|6.42|6.4|6.3|6.23|6.28|6.15|6.14|6.17|6.19|6.15|6.18|6.16|6.08|6.13|6.03|6.06|6.12|6.18|6.22|6.17|6.22|6.29||6.11|6.13|6.04|6.06|5.99|5.97|5.92|6.11|6.1|6.04|5.96|5.82|5.87|5.86|5.75|5.75|5.68|5.65|5.72|5.69|5.65|5.66|5.55|5.43|5.3|||||5.3|5.33||5.25|5.31|5.44|5.35|5.36|5.23|5.3|5.21|5.29|5.26|5.36|5.3|5.4|5.47|5.5|5.62|5.6|5.66|5.84|5.8|5.92|5.98|6.19|6.23|6.21|6.26|6.25|6.28|6.38|6.41|6.3|6.21|6.27|6.27|6.33|6.21|6.4|6.47|6.33|6.37||6.4|6.46|||6.62|6.54|6.58|7.06|6.76|6.91|6.82|6.71|6.69|6.52|6.54|6.5|6.29||6.35|6.57|6.61|6.43|6.42|6.16|6.17|6.03|5.98|6.1|6.07|6.01|6.13|5.99|6.06|5.84|5.76|5.72|5.44|5.69|5.61|5.41|5.01|5.7|6.08|6.04|6.16|6.17|6.17|6.26|6.25|6.22|6.3|6.09|5.92|5.72|5.7|5.35|5.33|5.16|5.24|5.38|5.14|5.21|5.15|5.06|5.14|5.14|5.03|5.08|5.12|5.33|5.21|5.19|5.15|5.08|5.08|5.13|5.04|4.95|4.82|5.08|5.23|5.19|5.06|5.19|5.16|5.15|5.07|5.05|5.2|5.31|5.27|5.26|5.28|5.21|5.32|4.97|5.02||5.07|5.06|4.97|5.04|5.11|5.06|4.89|4.76|4.8|4.76|4.85|4.97|4.94|4.82|4.73
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|68.6|69.9|71.1|71.4|71.8|71.6|71.8|70.1|69.1|69.1|70.5|69.3|70|70|70.3|69.1|68.6|68.6|67.9|68|67.8|67.8|68.3|67.9|67.9|67.1|68.2|68|67.3|66.4|66.6|65.9|65.7|66.6|66.7||67.1|66.9|66.6|65.6|66.3|66.9|66.7|67.5|67.9|68|68.4|67.9|67.4|||67.6|67.4|67.9|68.3|68.6|67.6|67.9|69.4|68.9|70.5|70.3|70.5|69.5|70|70.4|68.9|69|68.2|68.4|67.5|67.5|68.2|67.6|67.7|67.2|70.7|72.6|74.8|73.2|75.5|74|73.8|71|70.6|70.3|70.3|70.1|71.1|71.1|70.9|71.1|70.9|71.6|71.4|72.2|72|72.4|72.5|72.9|73.4|71.5|71.9|72|73|71|72.5|74|74.1|78.5|73.8|74.1|72.2|71.4|71.8|71.7|73|72.2|73.8|72.6||72.5|72.2|72|72.4|74.6|72.8|73.4|73.3|71.7|71.2|71|70.7|72.1|70.4|68.7|69.7|69.4|68.1|66.5|65.5|70|68.2|71|75|77.2|74.2|74.4|76|79.5|80.5||79|80.6|85.9|85|78.6|81.8|76.9|76.9|72|71|71.4|72.1|72|71|69.9|66.8|66.5|65.7|||65.4|65.3|65.4|64.7|64.1|63.7|63.9|64.3|65.5|64.5|64.6|65.3|64.8|65.2|65.2|64.6|64.8|65|65.2|65|66.4|66.7|65.4||65.7|65.7|65.5|65.5|65.2|64.5|63.7|63.2||||||||61.9|61.6|61.8|61.5|61.8|61.7|61.8|62.2|62.5|62|62.4|62.9|63.5|63.5|63.7|64.1|63.8|64|64.3|64.3|64.7|64.9|65.3|66|65.1||65.2|65|65.3|64.6|63.5|63.5|63.2|64|64.9|63.8|64.3|63.9|64.1|64.6|64.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.25|57|57.3|55.7|56|59.5||62|60.75|60.85|62.9|57.9|59.45|58.2|57.55|57||56.3|58|57|55.7|55.7|58|57.2|54.15|54.35|53.5|52|52.1|55.3|55.2||53.65|53.65|53.15|53.25|53.45|52.85|53.8|53.6|54|54.45|55.2|53.75|54.55|56.3|55.6|56|55|55|56|58.5|54.9|54.4|56.7|54.8||52.3|51.5|50.65|51.8|51.3|51|50.7|50.5|48.4|47.35|47.15|46.55|44.2|44.55|48||46.95|48.9|50.2|50.6|51.2|50.8|53.5|53.1|53.05|53.8|56|57.25|56|58.6|58|57|56.85|58.45|59.1|60.5||53.6|55.3|54|55.5|55.6|57|59|53.1|51.6|51.95|53.35|53.25|53.4|53.95|54.8|55.95|55.1|54.4|53.75|54.6|54.55|53.1|55|55.95|56.75|57.4|57.1|57|56.05|56.65|57.3|57.35|57.1|57.8|56.35|57.25|56.5|58.4|59.7|59.4|57.4|55.4|54.4|54|54|54.45|54.5|56||56.75|53.3|54.4|53.4|52.7|53.45|51.55|52.7|52.05|49.5|49.5|47.25|46.55|46.9|45.2||45.1|46|47.45|47.7||47.85|48.1|49.55|50.65|50.1|47.65|47.8||47.9|47.55|48.05||48.75|49.9|51.5|50.05|50.4|50.9|53.3|55|54.5|55.3|53.65||54.9|56.5|57|55.75|55.45|55|54.65|55.45|54.75|56.8|53.65|52.15|52.7|50|49.5|48.15|49.5|50|51|47.15|45.2|43.9|43.5|44.25|43.3|43.85|43.9|44|44|42.35|42.3||42.4|43.3|45.55|45.3|43.75|45.3|43.55|43.15|44.35|42.45|43.7|44.5|39|38.25|36.9|38.5|37.1|37.65|38|38.2|37.5||37.9|37.5|36.1|38.25|40|42.8|40.15|40.5|39.4|39.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.46|5.53|5.58|5.57|5.52|5.52|5.62|5.6|5.7|5.56|5.65|5.85|5.65|5.54|5.52|5.48|5.6|5.76|5.76|5.77|5.88|5.86|5.97|6.02|6.1|6.14|6|6.03|6.05|5.97|5.92|6.04|||6.01|6.03|6.1|6.03|6.07|6.09|6.11||6.02|5.91|5.81|5.88|5.89|5.91||5.85|5.99|5.91|6|6.25|6.3|6.34|6.16|6.16|6.2|6.22|6.2|6.16|6.2|6.33|6.15|6.15|5.93|5.97|5.99|5.99|5.95|6.1|6.22|6.24|6.4|6.39|6.4|6.37|6.46|6.32|6.39|6.32|6.35|6.41|6.49|6.46|6.4|6.28|6.15|6.4|6.54|6.68|6.67|6.65|6.74|6.68|6.71|6.8|6.68|6.81|6.91|6.73|6.83|6.91|7.14|7.26|7.57||7.78|7.97|7.7|7.75|7.87|7.07|7.06|6.95|7.02|6.91|7.11|7.22||7.2|7.22|7.45|7.67|7.71|7.25|7.27|7.12|7.06|6.98|7.2|7.18|6.89|6.81|6.74|6.87|6.74||6.9|6.94|6.99|6.73|6.38|6.39|6.43|6.33|6.36|6.33|6.39|6.48|6.37|6.4|6.41|6.38|6.49|6.46|6.37|6.36|6.39|6.29|6.29|6.31|6.32|6.35|6.39|6.31|6.27|6.36||||6.48|6.38|6.26|6.23|6.18|6.07|6.31|6.42|6.2|6.27|6.33|6.3|6.19|6.26|6.2|6.03|6.1|6.07|6.34|6.4|6.45|6.51|6.6|6.6|6.43|6.45|6.53|6.56|6.59|6.48|6.69|6.7|6.47|||6.55|6.49|6.56|6.68|6.36|6.11|6|5.96|5.92|5.9|5.97|6.14|6|6.02|6.06|6.12|6|5.85|5.85|5.89|5.9|6|6.13|6.14|5.78|5.84|5.93|5.9|5.78||5.86|5.74|5.8|5.81||5.82|5.86|5.97|5.97|5.98|5.89|5.82|5.84|5.76|5.75
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|33.95|35.1|35.6|35|35.2|35.5|36.5|35.65|35.8|35.1|34.8|34.6|34.7|35.2|35.15|34.6|34.4|34.7|34.45|34.3|34.5|33.45|33.2|33.35|33.6|33.7|34.35|34|34.4|34.65|34.55|34.4|33.35|33.55|33.55||34|33.55|33.9|33.25|34.75|35.6|36.1|36.4|38.15|34.9|34.35|34.1|34.2|||35.05|35.35|35.65|35.95|35.2|35.7|35.05|35.7|35.5|36.05|36.25|36.35|36.15|36.45|37.25|36.75|36.65|36.05|36.65|36.2|35.75|36.6|36.5|38|40.75|41.15|41.3|41.9|42.4|42.05|42.05|42.3|41.8|42.1|42.15|42.35|41.75|41.4|41.4|43.8|42.55|42.85|43.6|44.3|44.5|45|44.35|44.2|45.6|46.1|46.5|48.45|47.6|48.8|48.4|48.6|50|46.25|46.05|45|45.65|45.2|45.7|46.05|44.25|43.8|43.45|44.3|44.5||45.1|45.2|47|48.85|46.95|47.4|45.45|41.7|41.05|41.2|41.2|41.4|41.75|42.95|41.2|40.05|40|40|38.05|37|41.8|40.6|44.65|45.85|43.7|43.4|42.85|42|44.45|44.5||44.95|45.8|45.2|45.5|42.8|44.5|43.1|42.95|41.65|41|40.75|42.05|42.9|38.25|38.5|37.25|37.75|35.65|||34.9|35.1|34.6|34.05|33.75|33.2|32.7|33.1|32.85|32.4|32.2|32.4|32.35|32.25|32.65|32.45|32.4|32.25|31.85|32.05|32|31.4|31.8||31.45|31.5|31.7|31.2|31|30.8|30.2|30||||||||29.5|29.05|29.4|29|28.6|29.25|29.7|30.1|30.3|29.65|30.05|29.85|30.75|31.25|31.2|31.9|32.4|32.3|32.95|33.25|33.55|33.5|33.75|34.4|34.35||34.35|33.8|34.4|32.4|32|32.05|32|32.2|31.7|31.4|31.6|31.4|31.15|30.6|30.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.8|2.94|3.02|2.96|2.95|2.91|2.82|2.86|2.93|3|3.06|3.1|2.99|3.04|3.02|2.99|3.1|3.02|2.93|2.96|3.02|2.86|2.9|2.87|3.03|3.12|2.99|3.02|3.18|3.02|3.03|2.91|||2.88|2.82|2.74|2.44|2.54|2.53|2.47||2.52|2.43|2.5|2.4|2.31|2.3||2.27|2.37|2.37|2.29|2.32|2.38|2.42|2.4|2.44|2.53|2.58|2.49|2.38|2.41|2.29|2.27|2.24|2.26|2.29|2.28|2.22|2.23|2.22|2.36|2.4|2.45|2.46|2.46|2.51|2.52|2.51|2.39|2.23|2.27|2.31|2.35|2.24|2.29|2.35|2.18|2.32|2.4|2.45|2.47|2.5|2.48|2.57|2.68|2.72|2.7|2.72|2.71|2.66|2.77|2.83|2.88|2.88|3.07||3.15|3.22|3.27|2.93|2.91|2.81|2.87|2.91|2.96|3|3.08|3.19||3.16|3.33|3.27|3.3|3.29|3.46|3.55|3.37|3.42|3.54|3.58|3.74|3.78|3.75|3.95|3.65|3.64||3.64|3.59|3.53|3.56|3.64|3.61|3.91|3.9|4.04|3.97|3.92|3.97|3.93|3.88|3.94|3.94|4.09|4.11|4.3|4.24|4.35|4.09|4.01|4.04|3.98|3.89|4.12|4.03|4.01|4.24||||4|4.16|4.13|4.3|4.18|4.1|4.3|4.39|4.38|4.82|5.01|5.07|4.62|4.72|4.83|4.36|4.51|4.15|4.64|4.5|5.22|5.7|5.6|5.4|5.07|5.5|5.99|6.14|5.75|4.89|5.02|5.12|4.81|||4.57|4.44|4.55|3.93|4.29|4.01|3.21|3.04|2.81|2.89|2.99|2.98|2.9|2.8|2.85|3.04|2.9|2.69|2.62|2.59|2.65|2.7|2.65|2.68|2.86|2.96|3.04|2.9|2.7||2.74|2.7|2.57|2.54||2.52|2.47|2.51|2.59|2.6|2.52|2.56|2.65|2.6|2.58
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.47|6.71|6.66|6.56|6.65|6.7|6.58|6.68|6.63|6.42|6.61|6.86|6.54|6.38|6.37|6.3|6.26|6.41|6.44|6.74|6.69|6.6|6.66|6.76|6.84|6.97|6.99|6.93|6.92|6.89|6.8|6.53|||6.49|6.58|6.48|6.41|6.58|6.53|6.61||6.83|6.58|6.67|6.62|6.66|6.48||6.4|6.85|6.41|6.61|6.79|6.76|6.93|6.84|6.94|7.05|7.07|7.2|7.18|7.18|7.03|7.01|7|7.01|7.14|7.23|7.02|7.3|7.52|7.59|7.56|7.61|7.6|7.48|7.53|7.43|7.3|7.3|7.34|7.4|7.17|7.41|7.42|7.49|7.2|6.65|6.89|7.38|7.43|7.47|7.31|7.35|7.49|7.54|7.38|7.42|7.48|7.44|7.3|7.48|7.41|7.38|7.51|7.6||7.67|7.77|7.74|7.68|7.85|7.62|7.71|7.59|7.76|7.68|7.76|7.89||7.91|8|8.1|8.03|8.12|8.21|8.4|8.58|8.32|8.33|8.6|8.45|8.26|8.24|8.4|8.38|8.36||8.3|8.18|8.16|8.42|8.26|8.23|8.48|8.48|8.44|8.5|8.4|8.4|8.49|8.5|8.5|8.66|8.39|8.31|8.41|8.5|8.43|8.3|8.17|8.19|8.2|8.08|8.07|8.11|8.28|8.18||||8.01|7.88|7.5|7.62|7.47|7.31|7.49|7.58|7.47|7.49|7.53|7.64|7.46|7.52|7.57|7.4|7.44|7.43|7.57|7.4|7.7|7.75|7.89|7.79|7.87|7.95|8.05|7.89|8.06|7.96|7.98|7.82|7.8|||7.85|7.91|8.13|7.93|7.84|7.61|7.67|7.66|7.39|7.55|7.66|7.86|7.87|7.9|7.88|7.91|7.85|7.43|7.2|7.3|7.24|7.34|7.3|7.4|7.36|7.35|7.31|7.37|7.34||7.21|7.26|7.15|7.27||7.29|7.27|7.44|7.47|7.5|7.43|7.43|7.48|7.43|7.4
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|74.0347|77.8736|78.0929|76.6671|77.9833|79.8478|81.6027|85.0029|83.906|84.5641|80.9446|76.7768|76.009|77.7639|76.5574|77.2155|77.5445|76.7768|74.5831|73.9251|73.4863|72.9379|72.7186|72.9379|74.3638|75.5703|71.9508|71.9508|72.3895|70.4153|72.3895|71.8411|71.183|73.4863|73.1573||73.3767|69.5378|71.2927|65.3699|69.0991|70.6346|71.4024|72.9379|72.7186|75.68|83.3576|83.0286|79.6285|||75.5703|74.3638|73.0476|72.1702|77.3252|74.5831|71.2927|73.1573|78.422|79.8478|78.5317|81.2737|79.8478|76.8865|73.8154|76.7768|80.5059|79.0801|75.8993|76.1187|68.7701|68.5507|62.6279|68.6604|68.5507|73.4863|73.4863|74.6928|77.3252|78.9704|78.9704|79.1898|80.6156|79.6285|79.6285|79.7382|80.7253|79.5188|83.1383|81.3834|83.3576|82.8092|82.8092|81.7124|84.4544|83.6867|88.732|88.9514|89.4998|85.5513|83.3576|78.9704|76.8865|76.1187|74.4735|73.3767|73.596|74.9122|74.5831|76.2284|74.5831|74.3638|67.8926|71.2927|63.3957|65.5893|64.7118|65.4796|65.0409||67.4539|62.8473|63.1763|62.7376|61.2021|63.615|63.615|62.7376|61.5311|59.8859|58.5697|57.8019|58.8988|58.131|55.4986|56.047|55.2793|55.2793|53.0857|47.821|49.7952|42.4466|51.2211|54.7857|55.2793|53.8534|54.2373|53.305|58.0213|60.2149||59.6665|61.0924|63.1763|64.0538|60.1052|61.6408|60.4343|60.4343|59.7762|58.46|57.2535|58.46|60.544|61.0924|62.1892|60.873|60.544|60.9827|||62.7376|60.9827|60.1052|60.544|60.6536|61.2021|60.3246|60.6536|59.8859|60.4343|60.9827|61.7505|62.4085|62.1892|63.0666|61.8601|62.2989|64.1634|63.286|59.7762|61.4214|63.5054|60.3246||59.5568|62.4085|60.1052|60.873|61.2021|59.7762|60.7633|59.2278||||||||57.6923|56.3761|57.5826|57.2535|57.5826|60.4343|58.2407|59.0084|57.1439|58.0213|57.0342|57.4729|59.9956|61.7505|64.4925|65.8087|61.6408|56.9245|56.047|57.0342|61.5311|60.873|58.6794|57.0342|55.389||55.6083|55.1696|55.6083|55.9374|57.1439|57.2535|58.131|62.1892|63.0666|61.2021|61.9698|58.0213|58.0213|57.1439|55.6083
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.575|0.595|0.605|0.61|0.61|0.615|0.615|0.625|0.62|0.605|0.595|0.59|0.595|0.585|0.585|0.58|0.57|0.565|0.565|0.58|0.57|0.565|0.565|0.565|0.56|0.56|0.56|0.56|0.555|0.55|0.56|0.56|0.56|0.565|0.56|0.55|0.545|0.53|0.53|0.525|0.525|0.525|0.52|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.496|0.5|0.476|0.464|0.444|0.422|0.42|0.424|0.436|0.44|0.452|0.446|0.45|0.454|0.454|0.446|0.446|0.446|0.446|0.446|0.454|0.47|0.464|0.464|0.456|0.45|0.454|0.454|0.452|0.456|0.46|0.456|0.472|0.486|||0.505|0.494|0.496|0.5|0.488|0.488|0.494|0.486|0.484|0.478|0.474|0.478|0.482|0.474|0.464|0.462|0.46|0.454|0.464|0.458|0.454|0.432|0.44|0.43|0.43|0.432|0.422|0.42|0.422|0.43|0.432|0.432|0.43|0.43|0.432|0.43|0.436|0.44|0.436|0.44|0.446|0.446|0.44|0.43|0.43|0.432|0.44|0.436|0.436|0.444|0.45|0.446|0.45|0.446|0.454|0.456|0.456|0.458|0.456|0.464|0.474|0.47|0.454|0.456|||0.454|0.456|0.462|||0.46|0.46|0.466|0.52|0.52|0.51|0.505|0.515|0.515
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.82|4.92|4.96|4.84|4.84|4.78|4.74|4.72|4.74|4.68|4.72|4.74|4.74|4.74|4.72|5.4|5.5|5.5|5.65|5.45|5.45|5.5|5.5|5.5|5.45|5.45||5.5|5.5|5.65|5.6|5.75|5.65||5.7|5.6|5.55|5.35|5.15|4.94|5.05|4.88|4.82|4.76|4.84|4.84||4.8|4.78|4.74|4.78|4.78|4.8|4.8|4.78|4.76|4.72|4.76|4.72|4.78|4.82|4.86|4.72|4.76|4.78|4.74|4.82|5.05|4.96|5|4.86|4.8|4.72|4.76|4.74|4.72|4.82||4.82|4.8|4.74|4.8|4.8|4.82|4.66|4.64|4.8|4.8||4.84||4.84|4.9|4.92|5|4.78|4.76|4.86|4.9|4.72|4.8|4.54|4.74|4.82|4.86|4.8|4.9|4.74|4.78|4.82|4.62|4.88|4.9|5|4.88|4.9|4.26|4.44|4.16|4.36|4.18|3.88|3.92|3.88|3.9|3.72|3.68||3.66|3.54|3.46|3.64|3.6||3.56|3.66|3.64|3.68|3.74|3.76|3.76|3.74|3.74|3.86|3.94|3.96|3.98|3.92|4.18|||4.14|4.12|4|3.92|3.86|3.9|4.02|3.92|3.94|3.76|3.74||||3.84|3.84|3.88|3.96||4.02|3.76|3.74|3.76|3.78|3.78|3.78|3.84|3.64|3.78|3.88|3.8|3.72|3.7|3.48|3.2|3.04|3.06|2.88|2.84|2.84|2.82|2.86|2.76|2.72|2.76||2.7|2.58|2.56|2.6|2.64|2.66|2.62|2.64|2.66||2.66|2.62|2.62|2.6|2.58|2.6|2.6|2.6|2.6|2.52|2.52|2.54|2.52|2.54|2.56|2.6|2.62|2.6|2.62|2.66|2.64|2.68|2.7|2.68|2.7|2.72|2.66|2.6|2.48|||2.52|2.52|2.46|2.46|2.46|2.46|2.38|2.44|2.6|2.62|2.6|2.58|2.56|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|55.8799|56.9641|57.0475|56.8807|56.8807|57.2143|56.7973|56.6305|57.3811|57.8816|58.1318|58.1318|57.7148|57.8816|57.6314|58.2986|58.382|58.7156|58.4654|58.4654|56.5471|56.4637|56.7139|56.7973|56.7973|57.2143|57.1309|57.1309|56.8807|56.9641|56.7973|56.2969|56.7139|56.1301|55.9633||56.0467|55.2127|55.0459|53.4612|55.0459|55.3795|55.7965|56.5471|56.2969|56.6305|56.2969|55.7965|56.0467|||56.2135|56.0467|56.0467|56.4637|56.2969|56.1301|55.5463|56.7139|57.3811|57.6314|58.2152|58.5488|58.6322|58.799|59.216|59.0492|58.799|58.2152|59.216|57.7148|58.2152|58.7156|58.2152|58.9658|60.8007|61.4679|60.6339|61.0509|62.1351|62.5521|63.8032|63.97|64.2202|61.2177|60.4671|60.7173|60.4671|61.3011|63.6364|62.0517|61.3011|61.6347|62.6355|63.3028|63.553|63.553|63.1359|62.9691|65.3878|66.9725|65.8882|66.3887|66.7223|62.8857|61.3011|59.5496|59.2994|60.8841|61.4679|61.2177|61.3011|61.6347|62.9691|59.7164|59.8832|59.9666|59.4662|59.8832|60.2168||60.5505|60.05|60.5505|60.5505|60.05|60.3002|58.2986|57.2977|55.9633|56.6305|55.7965|54.7957|54.1284|55.0459|53.5446|53.0442|52.8774|52.8774|51.2093|52.8774|53.9616|52.2102|58.1318|60.05|58.6322|58.4654|57.0475|55.2961|56.6305|59.1326||59.216|57.3811|57.548|57.965|57.8816|58.8824|57.7148|57.7982|57.2143|57.4646|56.1301|58.2986|57.8816|57.548|57.3811|58.1318|55.9633|55.2127|||55.7131|54.1284|53.8782|53.7948|53.8782|54.045|53.7114|53.7948|53.7114|53.2944|53.3778|53.7948|54.2952|54.4621|54.1284|54.9625|56.2135|55.4629|55.2127|52.5438|52.7106|52.5438|52.1268||52.2102|51.2927|52.0434|52.377|51.1259|51.1259|49.7081|49.7081||||||||48.8741|49.0409|49.0409|48.3736|48.04|48.9575|49.1243|48.6239|49.1243|47.9566|48.6239|49.2911|50.4587|50.4587|50.2919|51.2093|51.0425|51.3761|52.377|51.543|50.8757|50.3753|50.9591|51.1259|50.5421||50.5421|50.8757|51.2093|50.4587|50.5421|50.9591|49.7915|50.7923|50.4587|50.0417|50.2085|50.2085|51.0425|50.4587|50.6255
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19.5|20|20.1|19.95|20.2|20.05|20.15|19.95|19.9|20|20.3|20.25|19.9|19.55|19.7|19.3|19.35|19.05|18.85|19|18.9|18.85|18.9|18.95|19.1|18.8|19.15|19.05|19.15|19.15|18.85|18.65|18.6|18.75|19.05||19.6|19.4|19.5|18.5|19.6|20.25|20.6|20.1|20.35|20.15|19.95|19.6|19.2|||20.2|19.95|19.65|19.7|19.5|19.15|18.95|19.25|19.2|19.55|19.5|19.7|20|19.5|20.95|20.8|20.35|20.4|19.9|19.55|19.8|19.8|19.3|19.8|20.3|20.35|20.3|20.45|20.45|20.65|20.85|20.75|20.55|20.55|20.5|20.5|20.3|20.25|20.7|20.9|20.25|20.25|21|20.95|21|21.35|20.95|21|22.1|22.2|22.3|22.1|22.3|22.05|22.4|22.55|23.4|21.95|22.65|22|22.3|21.65|22.2|21.2|21|21.95|21|21.2|21.65||21.8|21.8|22.3|22.45|22.85|23.15|22.75|22.25|21.65|21.6|21.35|21|21.45|21.7|21.2|20|19.4|19.35|18.5|17.5|19.5|19.1|23.3|23.75|22.85|23.9|23.45|23|25.3|24.15||24.9|22.5|21.45|20.85|21.25|21.8|20.25|20.75|20.5|19.4|18.95|19.4|19.7|18.6|18.6|18.3|18.25|17.7|||17.6|17.3|17.45|17.2|15.4|15.35|14.5|14.7|14.45|14.45|14.55|14.65|14.75|14.75|14.6|14.7|14.85|14.95|14.55|14.45|14.5|14.4|14.6||14.5|14.05|14.15|13.8|13.95|13.7|13.5|13.25||||||||13.2|13|12.95|12.7|12.6|12.75|12.6|12.95|13.05|12.85|12.8|12.7|13.25|13.1|13|13.45|13.7|13.6|14.2|14.1|14.5|14.85|16|16.1|14.35||14.6|14.9|14.35|14.3|14.4|12.95|12.85|12.85|12.4|12.45|12.6|12.45|12.4|12.3|12.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|144|144.5|152.5|146|144.5|142.5|137.5|134|134.5|136|134.5|132.5|133|131.5|133|133|133.5|141.5|140|146.5|143|143.5|142|133|135|132.5|132|128|126|122|122.5|122.5|120.5|122.5|126.5||126|118|119.5|113|116.5|118|118|117.5|123.5|125.5|124|125.5|122|||123|126|128.5|131|134.5|134|127|135|138|138|138.5|136.5|128|128|127|126|128|126|122|115.5|113|116.5|110|118|118.5|124|125|125.5|129.5|132.5|134.5|137|137.5|135|137|137|136.5|137|143|142|150.5|146.5|141|142.5|144|143.5|147|145|149.5|144|143|147.5|140.5|139.5|141|131.5|133.5|142|138|140|132.5|127|124.5|124.5|119|123.5|118.5|118.5|120.5||119|118.5|114.5|115.5|114|115.5|115|116.5|116.5|113.5|111.5|103|105|100.5|99|97.9|98.1|97.5|94.1|91|100.5|91.1|99.5|107.5|112.5|109|109|116|115|116||122|120.5|119|119.5|115|121|122|119.5|122|119|121|119.5|122.5|129|124.5|127|123|120.5|||119.5|116.5|114|112.5|111.5|109|113|113|111|108.5|108.5|107|111.5|109|108.5|103|103|101.5|106.5|104|105|104.5|109||107.5|112|110.5|112.5|111.5|111.5|109|107.5||||||||107.5|105.5|112|105.5|105.5|111|112.5|120|119|122.5|114.5|116.5|114|112|114.5|119.5|118|113.5|117|114.5|116|118|120.5|119|114||115|111.5|113|107.5|109|107.5|106.5|107.5|111.5|112|107|109.5|109|111|117.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5490|5490|5505.1499|5530|5475|5648.5||5628|5637.2002|5688.6001|5556.1001|5700|5747|5750|5799|5800||5725|5807.8999|5759.7998|5641.3501|5697.8999|5746|5709|5680.25|5691|5666.4502|5727.5498|5803.8999|5825|5855||5823.1001|5818.6499|5823|5855|5876|5836.3999|5860|5899|5929|5868.1001|5985|5992.5498|6025|6020|5973.6001|5986|5970|5903.1499|6038|6040|6013.7002|6093|6155|6100||5999.7998|5990|5860|5838.5|5830|5839.6001|5850|5880|5791.1001|5796|5815.1499|5846.7998|5965|6022|6034.8999||5950|5975|5940|5921.6499|5899|5889.1001|5967|5831.6001|5861.0498|5935|5995|5987.75|5993|5960|5945|5959.4502|6088.0498|6081.0498|6080|6006||6083.5|5953|5850.0498|5960|5909.8999|5762.0498|5647|5644.8999|5678|5667|5670.5498|5697.7002|5719|5675.0498|5753.6001|5751|5709|5639.75|5679|5671.0498|5623.5498|5561|5670.0498|5745|5835|5839|5848|5898|5800|5855.6499|5841|5690|5615|5635|5597.5|5592.2002|5638.2002|5650|5599.7998|5500|5486|5493.9502|5547.8999|5547.8999|5518.9502|5506|5553.5|5558.5||5565|5538.5288|5584.3638|5520.939|5618.0581|5455.5322|5407.9629|5418.0718|5445.6221|5465.3428|5381.4038|5363.3682|5445.6221|5414.8999|5450.3789||5401.0762|5455.8291|5490.2178|5450.627||5375.2598|5449.5859|5498.1948|5597.1982|5614.0942|5550.6689|5628.96||5808.333|5781.5259|5587.7329||5544.624|5526.8848|5478.3252|5500.1279|5440.3701|5492.6948|5597.1982|5530.998|5618.0581|5648.7798|5567.5171||5552.106|5544.1782|5573.6108|5597.1982|5561.3721|5534.1689|5538.7769|5481.3481|5559.5889|5497.6011|5468.415|5452.6582|5519.9482|5558.9941|5592.2422|5632.9238|5636.8882|5648.7798|5678.5098|5644.8159|5638.8198|5599.229|5676.5278|5946.084|5653.7349|5559.5889|5599.1299|5534.813|5549.6782|5628.96|5647.7891||5688.3711|5689.4111|5805.3599|5845.9922|5777.6118|5771.666|5786.5308|5807.2432|5807.3418|5787.522|5846.2891|5842.0278|5855.4058|5830.1348|5706.2588|5754.5708|5736.6831|5777.6118|5764.728|5787.522|5714.187||5845.001|5717.1602|5648.5322|5772.6572|5857.834|5881.6191|5842.0278|5954.1108|5915.3628|5698.3311
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1996|0.2036|0.2013|0.2041|0.1995|0.2024|0.2061|0.207|0.2068|0.2068|0.2082|0.2082|0.2081|0.2085|0.2089|0.2081|0.2051|0.2035|0.2018|0.2012|0.1985|0.1982|0.1989|0.1994|0.2014|0.2016|0.2053|0.2059|0.2063|0.2049|0.2074|0.2058|0.2091|0.206|0.2044|0.2064|0.2074|0.2062|0.2086|0.2074|||0.1994|0.1996|0.2006|||0.2065|0.2046|0.2029|0.2165|0.219|0.2202|0.2175|0.2079|0.2069
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.52|24.5||24.17|24.06|24.53|24.05|24.12|24.34|24.62|24.84|25.61|25.39|25|27.82|27.74|27.67|28.84|28.8|28.59|28.48|28.53|28.21|27.75|27.88|28.2|27.79|26.7|26.35|26.3|26|24.92|24.36|24.26|23.75|23.54|24.06|22.48|23.46|22.78|22.86|22.29|22.39|22.6891|22.68|22.09|22.93|22.32|21.37|21.28|21.79|22.19|22.2|21.98|22.19|21.73|21.39|21.05|21.38|21.26||21.83|22.32|22.66|22.48|22.07|22.08|21.85|21.56|21|19.73|18.82|18.63|19.6|19.54|19.11|18.27|19.32|18.56|18.09|18.7|19.5|19.9|20|20.62|20.79|22.2|23.34|22.97|23.13|23.06|24.48|23.86|23.9|22.99|22.8|23.57|23.15|24.07|24.13|24.51|23.75|23.6|24.21|24.44||24.46|24.9|25.64|25.55|25.16|26.06|25.89|25.41|25.39|25.3|25.83|25.67|25.5|25.71|25.86|25.96|26|26.51|27.3|29.47|29.1|28.92|27.77|27.95||26.04|26.89|27.225|27.13|28.58|28.7|27.92|27.37|28.44|29.7|30.03|29.53|27.44|27.06|25.14|24.72|24.85|24.63|25.9797|25.73|25.9139|26.07|26.6|27|26.9|26.21|27.67|27.34|28.73|30.58|31.69|31.5339|31.67|31.64|31.4|32|31|30.965|30.56|31.39||29.9|29.42|29.4|28.09|28.55|28.16|28.79|28.35|29.2|29.81|30.59|30.59|30.75|31.07|31.04|31.47|31.21|31.8|31.83|32.98|33.8|34.32|34.77|35|34.96|34.12|34.58|35.11|34.97|34.32|34.62|34.51|33.99||32.56|32.61|33.26|32.38|31.85|31.87|31.56|31.61|31.76|31.95|31.16|32.25|32.18|33.11|32.33|32.75|32.88|32.55|34.72||34.65|33.87|34.48|35.05|34.01|32.89|32.52|31.73|31.57|32.34||31.26|30.72|30.11|30.14||30.84|30.39|29.57|29.58|30.57|30.82|31.21|29.87|30.39|31.4
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|389.75|379.25|372.25|382.6|382.21|384.21||385|397.34|402|407.74|401.2|391.5|399.14|408.75|404.45||404.7|389|403.25|411.25|412.36|412.25|394.98|399.75|387.75|445.5|413.91|406.55|419|414.4||418.25|406.25|396.84|393.94|404|394.06|404.56|406.25|407.25|400|397.5|392.52|403.75|418.49|404.73|400.43|385.69|393.75|405|422.25|418.75|417.5|427.5|428.5||402|390.2|409.5|396.25|400.5|407.5|409.94|392.25|376.25|377.07|375|387.48|379.5|377|388||393.25|386.25|390.32|385.99|386.94|412.5|392.5|415.36|388.25|388.75|362.5|365|362.23|324.25|325|327.25|330.81|325.25|347.75|348.75||347.5|342.5|322.34|321.25|311.25|307.5|304.41|310|302.14|304.23|304.32|295|282.5|292.48|282|282.5|286|286.75|286.51|291.25|283.98|281.55|284.4|284.96|289.5|297.45|298.75|295.91|289.7|297.48|296.59|297|296.23|294.75|296.86|297.48|299.25|294.95|292.5|296.99|303.75|287.07|276.85|277.95|277.5|294.5|304.25|291.18||302.5|294.66|307|292.81|295.5|284.06|283.23|283.7|270.01|279.11|282.57|279.07|274.99|267.25|277.48||282.05|293.75|287.75|291.27||290.01|308.74|319.38|321.25|325.71|329.94|327||310.25|305|304.25||299.5|303.75|292.5|302.61|289|291.64|299.5|294.75|295|301.89|299.5||303.12|298.26|295.5|297.5|301.5|300|292.84|311.2|295|296.25|286.25|293.26|301.64|300.31|303.25|312.5|307.5|304.6|318.26|297.5|301.25|304.75|289.23|276.75|262.75|270|263.09|251.5|251.51|253.12|256.81||258.5|263.43|266.99|266.64|263.57|266.96|270|270.75|266.06|264.86|268.75|261.23|258.27|269.75|263.5|256.16|254.2|251.36|250.75|252.75|245.75||251.1|249.34|247.75|261.5|255.54|263.46|266.85|266.82|261.54|264.64
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|66.671|67.2681|67.5666|67.9646|67.8651|67.2681|67.7656|67.8651|68.0642|68.0642|69.0592|68.9597|67.7656|67.8651|67.9646|67.1686|67.1686|67.6661|66.1735|66.074|64.7804|63.9843|64.2828|64.7804|65.1784|64.7804|65.7755|66.472|67.0691|65.9745|66.1735|66.273|65.2779|66.7705|68.3627||68.1637|68.3627|69.0592|68.1637|69.1588|70.5519|70.2534|70.4524|71.2484|71.4475|70.7509|70.3529|70.2534|||70.7509|70.6514|71.4475|71.1489|70.6514|71.6465|70.7509|72.4426|72.6416|74.2337|74.9303|74.1342|74.3332|74.4327|74.4327|74.3332|75.0298|75.3283|74.9303|74.5322|74.1342|75.1293|73.7362|76.5224|76.6219|77.418|78.2141|79.3087|78.2141|79.3087|79.7067|79.6072|80.5028|79.1097|78.7116|74.8308|74.5322|74.6318|74.1342|73.4376|73.8357|74.5322|75.0298|74.6318|74.5322|73.6367|73.3381|74.4327|74.7313|74.6318|74.4327|73.7362|77.418|78.3136|78.0151|77.418|76.5224|75.9254|77.1195|75.7263|75.6268|76.1244|76.8209|74.4327|73.6367|73.7362|73.6367|73.1391|71.1489||71.1489|70.6514|70.2534|70.9499|71.6465|71.348|72.343|70.6514|70.3529|70.2534|70.3529|70.6514|70.6514|69.8553|69.0592|70.0543|69.2583|69.4573|67.1686|66.273|69.0592|68.1637|72.4426|74.0347|74.7313|73.9352|74.7313|73.4376|76.3234|77.9156||78.0151|78.2141|79.1097|78.5126|79.7067|81.8959|77.617|77.1195|75.7263|75.3283|75.1293|74.7313|71.8455|69.3578|69.3578|69.0592|68.4622|68.8602|||68.9597|66.7705|66.87|66.9696|67.1686|67.4671|67.9646|67.6661|67.8651|67.5666|67.7656|66.671|67.3676|67.2681|67.0691|66.7705|66.472|66.273|65.6759|64.1833|64.2828|64.2828|63.6858||62.3921|62.1931|62.5912|62.5912|61.2975|60.601|60.3025|60.0039||||||||58.9093|57.7152|57.8147|57.0187|56.5211|58.1133|57.0187|57.6157|58.4118|57.9142|58.3123|58.1133|58.8098|58.4118|59.1083|60.2029|60.3025|59.7054|60.5015|60.5015|60.8995|60.8|61.3971|61.198|60.5015||60.1034|59.7054|59.9044|58.9093|58.6108|58.3123|58.0137|58.2128|58.0137|58.1133|58.4118|58.2128|58.2128|58.0137|58.8098
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.77|0.78|0.75|0.76|0.77|0.76|0.78|0.78|0.79|0.81|0.78|0.77|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8|0.82|0.84|0.8|0.81|0.78|||0.82|0.89|0.94|0.97|0.93|0.88|0.98||0.99|0.96|0.9|0.86|0.81|0.8||0.75|0.76|0.76|0.79|0.78|0.78|0.8|0.79|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.79|0.8|0.83|0.78|0.81|0.77|0.75|0.75|0.73|0.75|0.77|0.79|0.78|0.71|0.71|0.72|0.68|0.6|0.6|0.59|0.57|0.56|0.56|0.57|0.55|0.58|0.61|0.6|0.6|0.62|0.58|0.58|0.58|0.59|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.58||0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.57|0.59|0.59|0.59||0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.52|0.51|0.52|0.52|0.53|0.53|0.53||0.53|0.52|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.55|0.54|0.56|0.57|0.57|0.57|0.57||||0.55|0.57|0.56|0.56|0.55|0.56|0.55|0.58|0.59|0.6|0.58|0.57|0.58|0.55|0.55|0.52|0.52|0.48|0.52|0.51|0.53|0.55|0.56|0.56|0.55|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.58|||0.58|0.6|0.58|0.55|0.56|0.55|0.55|0.52|0.52|0.51|0.54|0.57|0.59|0.6|0.6|0.61|0.6|0.61|0.63|0.64|0.61|0.6|0.56|0.54|0.56|0.51|0.465|0.475|0.47||0.475|0.48|0.48|0.47||0.475|0.46|0.475|0.48|0.47|0.475|0.46|0.46|0.46|0.46
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.756|2.807|2.988|2.97|3.022|3.091|3.125|2.893|2.867|3.194|2.833|2.653|2.67|2.661|2.644|2.584|2.558|2.515|2.43|2.43|2.378||2.284|2.241|2.241|2.198|2.138|2.112|2.069|2.035|2.009|2.06|2.052|2.086|2.06|2.043|2.052|2.052|2.035|2.043|2.052|2.052|2.043|2.026|2.026|2.018|2.043|2.095|2.06|2.06|2.078|2.138|2.129|2.129|2.129|2.146|2.206|2.163|2.232|2.292|2.258|2.266|2.249|2.284|2.215||2.181|2.189|2.215|2.232|2.198|2.172|2.206|2.249|2.181|2.146|2.155|2.095|2.138|2.095|2.129|2.146|2.086|2.121|2.078|2.069|1.975|1.957|1.949|1.94|1.949|||||1.957|1.992||1.949|1.949|1.966|1.932|1.949|1.897|1.923|1.88|1.889|1.863|1.863|1.854|1.906|1.94|1.88|1.897|1.863|1.846|1.872|1.906|1.932|1.923|1.957|1.975|1.949|1.94|1.932|1.906|1.889|1.897|1.88|1.854|1.854|1.854|1.854|1.837|1.872|1.863|1.889|1.846||1.846|1.82|||1.811|1.829|1.837|1.803|1.786|1.794|1.829|1.803|1.811|1.82|1.786|1.811|1.786||1.751|1.811|1.794|1.846|1.88|1.863|1.803|1.777|1.803|1.863|1.897|1.872|1.915|1.915|1.949|1.863|1.838|1.83|1.83|1.83|1.871|1.863|1.838|2.03|2.289|2.256|2.264|2.256|2.281|2.272|2.348|2.289|2.281|2.306|2.289|2.256|2.314|2.322|2.247|2.197|2.264|2.256|2.314|2.364|2.297|2.331|2.389|2.448|2.431|2.414|2.448|2.49|2.439|2.456|2.481|2.523|2.414|2.423|2.398|2.389|2.373|2.515|2.531|2.615|2.648|2.673|2.707|2.707|2.607|2.665|2.723|2.732|2.732|2.749|2.774|2.673|2.565|2.548|2.581||2.59|2.565|2.523|2.531|2.54|2.548|2.556|2.523|2.54|2.565|2.59|2.657|2.565|2.531|2.439
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|835.8|870|871.95|903.5|913|900||953|910|932.35|941.7|945.9|915|880|883|889.9||894.6|909|877.4|869|878.9|910|943|949.95|890|897|875|910.45|945|936.4||908|913.4|924.9|938.35|924.2|916|929.9|949.65|930|918.8|914.6|910.1|939.7|926.45|936|966|965.9|945|967.9|970.3|909|864.95|853.85|874.7||866.95|834|834|847.9|845|853.9|848.85|844|844.65|839|837.7|826.75|805.5|829.4|816.5||828.6|842.95|858|866.9|828.95|855.4|864.65|874.5|854.7|895|883|886.4|883.3|823.5|803|802|802|810.95|790|779.4||790.85|772|745|755|795|815.95|830|809|815|801|816|805|824.55|818.1|833.25|845.65|830.95|832.85|815|825|845.7|871|835.7|842|815|811|836|867.8|774.8|765.9|730|704.95|685|702|686|686|687.8|691|668.75|646|649.95|665|643|622|634.05|636.95|645.15|643.2||638|639.9|645.35|639.65|633|630|616|627|616.95|621|610.1|598|562|543.5|541.5||553|575|600|594||608|648|652|657.4|637|650|686.7||692.3|697.9|689.05||687.85|694.9|679.95|697.85|727|677.8|676|700|709|718|730.25||721.25|729.95|711|724.5|730.85|741|753.8|759.7|753.95|744.7|717.5|722.8|701.9|701.1|718|723.9|693|679.9|704.85|705|701|704.9|687.35|639.8|615|604.4|603.6|583.75|554.85|529|538.85||560|565.7|565|574.05|591.4|606|620|570|539.85|525.45|525.1|533|529|528.9|530.5|538|545.7|542.45|534.65|505.9|472||475|459.9|445.15|478|486.8|490.7|486|486.2|495|482
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|64.3|65.3|65.8|65.4|66|66.4|66.4|66.1|66.7|67|67.7|66.5|67|68|69.7|70.2|69.7|69.5|69.4|69.4|69.2|69.8|70.7|70.4|70|69.7|69.7|69.5|70.1|69.8|70.3|69.8|70.4|69.6|72.3||72.4|72.4|72.1|72|71.9|73.5|73.3|72.6|73.1|73.7|74.4|74|72.6|||72.1|72.3|70.7|70.3|68.8|66.2|66.5|68|68|69.4|68.7|68.5|67.7|67|66.8|65.5|66.3|65.9|66.1|64.6|64.9|65.9|64.2|66.2|68.6|69.5|69|69.1|70.5|71.5|71|71|70|66.2|66.5|65.3|64.2|64.6|65.4|66.9|64.7|64.8|71.3|71.9|74.3|73.8|73|75.6|76.4|76.5|75.9|75.8|76.3|76.5|76.2|77|77.4|76.6|77.4|75.6|74.7|72.5|72.1|72|72.3|73|72.3|72.1|72||71.8|70.8|72|72.3|71.8|72.4|72.3|70.8|68.7|68|67.6|67.8|68.2|68|66.8|67.1|66.5|67|64.5|64|68.9|67.6|69.7|71.7|71.2|70|69.3|68.3|70.4|71.6||73.1|71.3|70.5|70.9|70.2|72.1|70|70|68.4|67.3|67.9|67.7|66.9|66.9|66|66.1|66.1|66.6|||66|66.7|66.6|66.3|65.1|65.1|59.2|54.9|51.9|52.1|51.6|52.8|52.2|51.5|50.8|49.9|49.45|49.1|49.2|49.1|49.75|48.45|48.25||48.4|48.55|48.65|48.2|47.75|47.6|47.5|47.5||||||||46.9|47.6|47.7|46.65|46.4|46.55|46.7|47.5|47.7|47.6|48|46.7|47.6|48.05|48.25|49.5|49.9|50|51.4|50.5|50.3|51|51.8|53.3|51||50|49|49.4|49.6|48.5|47.85|47.7|48|47.85|48.45|48.9|47.8|48.15|48.4|48.1
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|24.27|24.48|24.4|24.04|24.81|25.05|24.88|25|25.34|25.5||26.17|26.74|26.5|26.59|26.13|26.41|26.51|26.39||25.82|25.92|25.27|25.09|24.74|24.76|24.32|24.54|24.64|24.3|24.17|24.4|24.61|24.33||23.9|23.85|23.79|22.72|23.2|23.61|23.66|23.87|23.87|23.83|24.07|23.53|24|24.77|24.16|23.99|24.02|24.11|24.44|24.43|24.22|24.12|23.93|24.35||24.29|24.11|24.26|23.48|23.5|23.55|23.63|23.77|23.74|23.82|23.64|22.97|22.51|22.67|23.07|23.09|22.9|23.08|23.1|23.65|23.5|23.4|23.48|23.38|23.33|23.4|23.85|24.19|23.88|23.97|24.13|24.22|24.14|24.01|24.06|24.08|24.5|24.54|24.36|24.17|24.03||24|24.02|24.01|24.22|23.9|23.99|23.93|24.07|24.26|24.5|24.54|24.46|24.64|24.88|24.58|24.22|24.36|24.43|24.25|24.38|24.05|24.02|24.02|23.9|24.16||24.17|24.35|24.25|25|25.2|25.28|25.59|25.17|25|24.82|24.81|25.13|24.96|25.12|24.65|25.02|24.95|25.86|25.42|25.1|24.93|25.14|25.19|25.42|25.52|25.49|26|26.45|26.83|26.94||26.73|26.49|26.06|25.4|25.4|25.42|25.49|25.03|25.64|25.81|26.04|26.36||28.27|28|28.01|27.96|27.95|27.4|27.94|27.9|28|27.32|27.82|27.52|27.96|27.38|27.16|26.84|26.02|26.6|27.29|27.28|26.81|26.93|26.42|27.79|27.25|28.4|28.42|28.02|28.8|29.15|29.49|29.62|||30.99|31.07|31.13|31.04|31.2|30.8|30.64|29.87|29.64|29.42|29.82|29.4|29.43|29.73||29.66|30.12|30.88|30.73|30.59|30.65|29.77|29.11|28.99|28.96|28.12|28.5|28.68|28.92|29.15|||29.22|29.39|28.9|||28.28|28.84|29.24|29.59|29.76|29.26|28.53|28.58|27.97
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|243.8|224.55|215|218.25|204.65|217.2||219.4|222|227|231.35|235|245.4|240.5|234|228||226.25|226.1|220.05|218.2|212.75|222.35|229.7|222.5|230.1|247|248|253.45|251.1|240.5||238.5|239.65|241|241.7|245.1|243.7|243.2|239.3|237|230.95|230|224.5|234.15|228|230.8|224|209.75|216.5|228.45|243|236.5|240.45|230|227||229.45|227|231.5|231.85|232.7|233.2|224.6|228.6|221.25|220|223.6|225.9|220|227|237||250.6|254.65|249.7|248.5|248.55|253.95|267.95|272.2|272|272.85|286|287|277.95|282.2|275.65|278.15|286|284|277|273||270.85|273|266.2|271.1|281|273|271.9|260.65|262.95|264.2|271.45|262|261.5|261.05|266.5|270|273|267.6|270.5|279|280|271.5|286.95|294|312.5|301.2|288|279.6|265.9|253.5|249.2|263.5|229.9|229.2|223|223.2|223.2|219.95|225.6|215.15|219.45|217.8|214|197.45|192.65|189.4|185.35|190||186.5|183.5|181.25|178.2|181.2|180|180|178.9|178|188.65|184.7|179|179.6|176.05|170||163.8|156.2|166|169.1||172|186.5|190.6|196.8|196.2|194.5|204||200.05|196|201||198.7|203.5|212|214.35|216.75|212.5|217.45|222.95|219.5|224.95|232.45||231.65|233|235.5|243|245|231.1|224.25|222|220|220|217.85|221.9|228.3|232|223.55|225.5|223.45|233|233.7|233|219.1|219.3|217.25|223.95|217|214.75|208.5|192.75|196|195|203.2||215.3|217|228.35|229|217.85|230.9|234.8|235.6|236.1|232.5|242.3|250|222.65|220|219|223.75|221|213.9|216.5|219.3|206||204.5|187|182.25|203|205.9|207.9|194.2|194.5|194.95|196.05
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.9|3.68|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.74|3.74|3.8|3.72|3.72|3.66|3.72|3.7|3.72|3.76|3.72|3.82|3.7|3.7|3.76|3.8|3.8||3.88|3.74|3.68|3.68|3.66|3.72||3.74|3.7|3.68|3.72|3.76|3.74|3.72|3.72|3.74|3.72|3.68|3.76||3.8|3.82|3.78|3.92|3.8|3.6|3.52|3.58|3.62|3.7|3.66|3.6|3.68|3.74|3.78|3.66|3.7|3.7|3.76|3.78|3.76|3.74|3.74|3.86|3.96|3.98|4.08|3.92|3.98|4.08||4.02|4.04|4.06|4.06|4.14|4.16|4.22|4.24|4.26|4.1||4.12||4.06|4.12|4.16|4.16|4.1|4.04|4.12|4.02|4.04|4.38|4.24|4.3|4.04|4.04|4.1|4.14|4|3.86|3.82|3.78|3.78|3.7|3.58|3.52|3.5|3.52|3.56|3.52|3.54|3.52|3.58|3.64|3.5|3.48|3.46|3.52||3.56|3.54|3.52|3.56|3.54||3.56|3.58|3.52|3.28|3.2|3.24|3.28|3.06|3.06|3.08|3.14|3.16|3.14|3.16|3.16|||3.16|3.2|3.26|3.3|3.14|2.96|3|3|2.96|3|2.96||||3.04|2.88|2.82|2.82||2.9|2.92|2.94|2.88|2.88|2.9|2.86|2.9|2.9|2.96|3.02|2.96|3|2.88|2.84|2.82|2.84|2.82|2.74|2.7|2.64|2.6|2.66|2.6|2.64|2.62||2.6|2.62|2.6|2.62|2.62|2.6|2.62|2.6|2.6||2.62|2.62|2.68|2.68|2.72|2.74|2.7|2.64|2.6|2.56|2.54|2.54|2.62|2.64|2.64|2.52|2.56|2.54|2.54|2.56|2.56|2.54|2.62|2.64|2.56|2.5|2.5|2.46|2.46|||2.5|2.48|2.48|2.46|2.46|2.46|2.46|2.46|2.54|2.56|2.58|2.56|2.52|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|9.72|9.5|9.67|9.25|9.13|9.29|9.11|8.38|9.19|9.52|9.69|9.9|9.31|9.78|9.8|9.37|9.82|9.75|9.8|10|10.06|9.91|10.04|10.2|10.22|9.44|9.7|10.28|9.99|9.8|9.7|9.2|||9.2|9.43|9.6|9.88|9.88|9.4|9.45||9.32|9.91|9.6|9.7|10|10.42||9.73|10.44|10.2|10.5|10.36|10.82|10.6|11|11.06|11.1|11.2|11.4|12.16|11.2|11.46|11.24|11.04|10.4|11.26|10.7|10.2|10.22|10.68|10.64|10.86|10.82|10.3|10.06|9|8.5|8.05|7.81|7.56|7.5|7.52|7.68|7.5|7.48|7.38|6.81|7.33|7.7|8.07|7.78|7.69|8.2|8.25|8.4|8.39|8.39|8.2|7.94|8.09|7.9|7.91|8.17|8.04|8.15||8.09|8.06|7.95|7.95|7.71|7.6|7.58|7.68|7.98|7.77|7.96|7.59||7.79|7.82|7.57|7.68|7.64|7.35|7.55|7.3|7.39|7.15|6.98|6.8|6.72|6.77|6.78|6.65|6.77||6.7|6.49|6.46|6.56|6.9|6.65|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.75|6.99|6.79|6.98|6.28|6.4|5.97|6.03|5.74|5.72|5.68|5.71|5.67|5.71|5.88|5.97|5.98||||5.61|5.56|5.69|5.45|5.26|5.21|6.03|6.48|6.42|6.07|6.16|6.12|6.11|6.34|5.99|5.59|5.68|5.6|5.88|6.1|6.02|5.3|4.98|5.09|4.95|4.9|5.1|5.19|5.32|5.28|5.47|5.5|5.1|||5.08|5.17|5.2|4.91|5.01|4.98|5|5.04|4.78|4.95|5.04|5.02|5.19|5.14|5.29|5.38|5.4|5.48|5.28|5.4|5.24|5.3|5.21|5.45|5.15|5.05|4.96|5.07|4.68||4.6|4.58|4.64|4.35||4.43|4.43|4.62|4.58|4.62|4.43|4.41|4.3|4.25|4.29
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1110|1175|1161.85|1147.1|1094|1170||1204|1192|1207.4|1187|1161.5|1133.9|1101.7|1084|1088||1072.8|1070|1074|1072|1037.65|1067|1080|1050|1115|1080|1081|1107.9|1159.25|1195||1172|1202|1224|1215|1212|1114|1157.52|1129.8|1093.72|1063.42|1068.2|1052.2|1078.6801|1079.91|1039.6801|1019.6|1008|941|982.8|988|988|984|997.8|1014||986|946.8|948|927.98|908.6|937.8|945.88|959.8|899.8|855|813.15|814.98|784|800|815.8||826.01|835.92|844|836.8|820|837.6|830|844.84|831|849.8|859.8|851.9|844|839.8|838|856|876|871.2|879.6|874||873.12|870|884.8|879.98|885.02|890|884|879.6|909.4|900|924.8|922.8|852|845.1|905.8|920|937|940|926|925|940|900|995.4|1024.85|1026.25|1030|1050|1060|1058|1080|1063.98|1071.2|1086.96|1055|1046|1060|1114|1056|1052.8|1030.01|1053.8|1030|1032|1029.71|1040.17|1040.4|1040.02|1044.02||1060|1044.8|1068.8|1068.0601|1100.2|1113|1108|1094.26|1108|1124|1136.4|1137.6|1076|1064.12|1072||1071.8|1056|1080.2|1096||1049.6|1092|1116.2|1150|1099|1095.8|1102.46||1104|1057.98|1059.8||1047|1073.4399|1136|1065.6|1074.17|1104.8|1175|1196|1185.1|1171.6|1185||1165.92|1180|1196|1204.2|1139|1179.78|1089|1066|1029.6|1078|1070.2|1100|1060|1086.98|1089.6|1040|1024|1122.9|1069.4301|971.4|856|859|880|770|757.44|764.77|770.8|733|749|730|757.6||760|748|764.98|721.76|713|727.26|751.02|759.8|777.4|790|799.6|793.41|791|807.2|791.6|777|761.39|754.4|758|772.88|775.6||774|772.26|752.2|771|799.6|807.4|809.26|740|738.8|744
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|7.94|8.02|8.14|8.04|8.22|8.21|8.28|8.21|8.11|8.22|8.06|7.95|7.84|7.98|7.77|7.76|7.8|7.88|7.7|7.45|7.43||7.33|7.15|7.07|6.99|6.96|6.81|6.91|6.83|6.85|6.86|6.98|7.15|7.19|7.33|7.35|7.38|7.36|7.34|7.42|7.41|7.2|7.15|7.2|7.04|7.23|7.26|7.28|7.36|7.51|7.69|7.66|7.63|7.7|7.77|7.98|7.69|7.83|7.66|7.62|7.64|7.68|7.67|7.55||7.52|7.49|7.59|7.54|7.63|7.56|7.59|7.56|7.5|7.49|7.49|7.58|7.54|7.56|7.55|7.64|7.71|7.6|7.54|7.41|7.32|7.27|7.27|7.25|7.11|||||7.04|6.95||6.81|6.9|6.94|6.9|6.89|6.9|6.84|6.78|6.7|6.75|6.79|6.85|6.98|6.97|6.9|7|6.88|6.88|6.92|6.81|6.9|7.06|7.19|7.17|7.13|7.16|7.22|6.89|6.9|6.94|6.79|6.97|6.83|6.84|6.82|6.82|7.02|7.04|7.17|7.01||7.02|7.24|||7.16|7|7.12|7.06|7.11|6.91|6.82|6.77|6.53|6.51|6.54|6.02|6.02||5.87|6.18|6.1|6.09|6.04|6.1|6.15|6.05|6.22|6.09|6.08|6.13|6.22|6|6.04|5.88|5.99|6.03|5.97|6.1|6.15|5.86|5.69|5.87|6.45|6.53|6.4|6.24|6.24|6.19|6.23|6.15|6.13|5.99|5.92|5.98|6.09|6.08|6.09|5.87|6.26|6.24|6.41|6.46|6.59|6.79|6.85|6.7|6.71|6.39|6.42|6.3|6.29|6.4|6.49|6.35|6.48|6.32|6.26|6.34|6.09|6.74|6.8|6.95|6.61|6.66|6.62|6.87|6.28|6.36|6.21|6.2|6.34|6.15|5.73|5.55|5.58|5.56|5.73||5.58|5.32|5.27|5.22|5.32|5.27|5.28|5.28|5.27|5.21|5.38|5.4|5.37|5.42|5.17
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3040|3063|3113|3094|3220|3140|3183|3235|3280|3250|3247|3273|3243|3270|3206|3208|3163|3135|3150|3248||3200|3367|3339|3398|3420|3388|3425|3547|3700|3650|3687|3450|3534|3519|3344|3458|3550|3588|3550|3626|3725|3624|3680|3694|3600||3476|3370|3300|3275|3406|3301|3394|3383|3425|3316|3350|3340|3250|3193|3196|3248|3224|3210|3077|3110|3130|3150|3210|3197|3248|3252|3279|3183|3218|3235|3257|3228|3220||3223|3159|3170|3200|3156|3174|3199|3154|3180|3199|3201|3172|3146|3162|3130|3265|3249|3208|3154|3095|3007|3000|3070|3060|3053|3063|3064|3002|2941|3045|3116|3037|3051|3054|2965|3006|3065||3082|3075|3248|3170|3200|3207|3214|3224|3225|3185|3152|3135|3002|2996|2967|3016|2882|2925|3070|3015|3040|3071|3030|2924|3003|2894|2955|2965|2867|2856|2780|2800|2960|3012|2950||2941|2944|2930|2947|2949|2925|2820|2894|2894|2859|2899|2906|2976|2949|2861|||2930|3006|3070|3045|3050|2995|2965|2853||2875|2983|2876|2887|2804|2793|2750|2710|2750|2800|2745|2795|2690|2689|2676|2659|2740|2720|2750|2539|2575|2566|2600|2593|2625|2525|2547|2525|2539|2645|2564|2650|2515|2405|2375|2400|2404|2436|2400|2415|2430|2453|2426|2479|2404|2423|2465|2400|2535|2530|2375|2450|2379|2300|2390||2399|2400|2327|2326||2326|2422|2625|2640|2545|2547||2381|2477|2424
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3910.8999|4038.6001|4025|4134.9502|3847|4000||4162.2002|4270|4350|4600|4699.9502|4630|4650|4775|4838.1001||4799|4660|4700|4595|4545.1001|4685.1001|4774.3999|4689.9502|4750|4752.0498|4825|4860|4905|5020.5||5170|5247.25|5299|5030|4925|4920|4764|4663.4502|4580|4416|4498|4442|4508|4570|4400|4289.8999|4383|4445|4691.6499|4740|4680|4550|4530|4488||4452.6001|4428.7998|4333|4230|4187.1499|4325|4120|4075|3980|3950|3979|4087.8999|3997.8999|4069|4075||4225|4188|4013|3945|3825|3760|3918|3989.7|4003.75|3993.45|4090.95|4177|4270.1001|3940|3800|3890.6001|4049|3960.05|3888|3912.55||3922|3860|3875|3860|3780|3812.8999|3798.5|3847|3797.6001|3639|3600.05|3648.7|3603.95|3635.45|3648|3649.5|3572.25|3598|3591|3633.95|3590|3490.1001|3545|3531|3594.05|3660|3779.8|3700|3797|3492|3475|3465|3495|3435|3428|3465|3590|3599|3585|3350|3359.7|3320|3200|3282.7|3325|3270.2|3214|3200||3250.8|3280|3345|3370|3418|3277.95|3344|3227.8|3306|3275|3165|3099|3120|3099|3125||3138.7|3000|3315.1001|3375.75||3312.1001|3600|3696|3686.3|3734.8999|3720|3800||3800|3730|3600||3511.1499|3502|3545|3520|3500|3390|3399|3415|3650|3610|3532.1001||3508.55|3445|3457.6499|3530|3500|3588.8501|3627|3440|3400|3439.7|3120|3055|3050|3140|3110|3120|3105|3200|3399|3449.75|3595|3570|3343.95|3195|2762|2702.3999|2797.95|2890|2846.6001|2787.95|2844||2830|2740.05|2794.6499|2713|2710.8|2711.05|2809.45|2825|2795|2770|2701|2751.95|2780|2770|2662|2683|2640|2535.1499|2558|2593.6001|2550.1001||2539|2445|2450|2549.8|2574.8501|2620.3|2605|2650.5|2704.8|2594.8501
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|11.844|11.9245|11.959|11.6601|11.8038|11.7061|11.8584|12.0539|12.5944|13.2096||13.7701|13.934|13.7989|13.8018|13.0141|12.9623|12.8502|12.3098||12.7266|12.5024|12.6432|13.0773|13.3734|13.3102|13.2354|13.2929|14.0174|14.0806|13.911|14.0921|13.9484|14.1582||13.6436|13.612|13.4625|12.9537|13.635|13.2556|13.2671|12.304|11.844|12.1028|12.0826|12.12|12.1976|12.2149|12.1516|12.9077|12.6978|12.6634|12.695|12.7783|12.9767|13.0543|12.6001|12.9537||12.7065|12.7611|13.2239|12.511|12.0884|12.0022|11.9303|12.2091|12.304|12.3471|12.1171|12.189|11.8699|11.8872|12.3213|12.4621|12.649|12.5196|12.4219|12.4477|12.2695|12.4736|12.58|13.0629|13.1521|12.9911|13.1981|13.2671|13.1377|13.1262|13.2038|13.2671|13.2096|13.4338|13.0773|13.52|13.6753|13.5718|13.934|13.6925|14.0892||14.2876|15.0897|15.3685|14.9085|14.9488|14.7993|14.1611|14.0662|13.8133|14.0892|14.0289|14.1295|14.072|13.9369|13.796|14.2272|14.3738|14.3365|14.6326|14.7476|14.463|14.5176|14.5032|14.7332|14.8942||14.8453|15.2363|14.9373|14.4946|13.9857|13.8794|13.8823|13.7443|14.3566|13.9139|14.4055|14.463|14.5003|14.6009|16.0872|16.0929|15.4289|15.1673|15.0925|15.242|14.6412|14.7849|14.072|14.4946|14.158|14.1974|14.0735|14.2537|14.3579|14.1327||14.1636|13.7442|13.8934|13.5133|13.6569|13.6794|13.4598|13.3556|13.0009|13.198|12.8179|13.2796||12.6687|12.0775|12.269|12.2295|11.827|11.6552|11.506|11.6693|11.5511|11.6693|12.1029|11.3033|11.4159|11.247|11.4863|12.0212|11.6693|11.9199|12.2746|12.2239|12.5336|12.3478|11.9677|11.8804|11.2386|11.7143|11.3484|11.3512|11.5173|11.7172|11.7453|12.1057|||11.7115|11.2217|11.1485|10.9767|10.515|10.4137|10.6811|10.3546|9.9942|9.8985|9.6085|9.6845|9.7521|9.6705||9.7071|9.7352|9.555|9.7859|9.5438|9.4143|9.4565|9.4368|9.0258|8.7611|8.4346|8.4289|8.3782|8.0038|7.818|||7.7617|7.849|7.849|||7.9025|7.6322|7.3957|7.559|7.5703|7.4577|7.4605|7.4323|7.4577
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.7|3.77|3.75|3.71|3.7|3.78|3.76|3.82|3.78|3.81|3.8|3.77|3.69|3.61|3.59|3.58|3.57|3.6|3.55|3.62|3.76|3.7|3.76|3.79|3.82|3.94|3.97|4.05|3.97|3.91|3.95|3.97|||4.02|3.92|3.94|3.86|4|4.07|4.06||3.99|4|4.04|4.06|4.11|4||3.95|4.06|4.04|4.1|4.23|4.14|4.15|4.1|4.13|4.2|4.29|4.18|4.06|4.12|4.12|4.15|4.01|3.95|4.05|4.08|4|4|3.88|4.03|4|4.09|4.03|4.05|4.18|4.29|4.14|4.25|4.25|4.25|4.27|4.26|4.19|4.19|4.14|3.9|4.04|4.3|4.4|4.45|4.39|4.42|4.55|4.6|4.53|4.48|4.57|4.58|4.52|4.72|4.8|5.06|5.25|5.2||5.19|5.19|5.1|5.2|5.22|5.28|5.23|5.16|5.22|5.16|5.45|5.63||5.65|5.7|5.4|5.25|5.24|5.21|5.26|5.46|5.53|5.26|5.36|5.44|5.43|5.59|5.45|5.17|5.19||4.82|4.84|4.77|4.71|4.72|4.7|4.72|4.85|4.8|4.61|4.6|4.72|4.76|4.78|4.81|4.81|4.93|4.84|4.7|4.6|4.64|4.55|4.57|4.56|4.52|4.58|4.6|4.68|4.68|4.85||||4.65|5.06|4.95|5.03|5.1|4.75|4.98|5.01|5.03|5.12|5.16|5.13|4.91|4.94|5.07|5.03|5.03|4.97|5.21|5.13|5.4|5.5|5.5|5.33|5.23|5.4|5.59|5.6|5.93|5.96|6.06|5.86|5.7|||5.58|5.81|5.87|6.33|6.32|6.5|5.87|5.98|4.47|3.87|3.89|3.87|3.92|3.97|3.98|4.02|3.97|3.97|3.8|3.94|3.58|3.68|3.65|3.78|3.74|3.87|3.79|3.7|3.61||3.62|3.63|3.75|3.7||3.66|3.73|3.83|3.73|3.94|3.75|3.7|3.73|3.92|3.9
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|199.231|204.409|210.4747|211.8555|203.1762|213.1377||218.4637|216.5897|218.9075|223.5924|222.3595|223.4938|223.8883|222.902|230.7923||225.7622|225.5157|219.7952|227.3403|214.0254|223.1979|228.228|223.9869|241.0498|228.8197|216.9842|217.3788|226.7978|226.8472||231.7786|228.3266|229.0663|228.5239|231.7786|227.9321|223.7403|222.902|218.9568|204.9515|204.9515|205.6419|190.8968|191.0941|191.9817|195.2858|187.0996|184.338|185.3243|194.8913|194.7927|183.4503|178.4202|170.5581||164.998|166.5099|168.8023|169.5338|164.8029|163.8762|164.8517|165.7783|166.7538|165.8271|164.8029|164.8517|163.3397|166.3148|159.194||165.8271|167.5342|162.9008|161.1449|165.632|162.5106|166.705|170.6068|168.5096|165.8271|172.1188|173.143|173.6307|173.3381|172.1676|171.9237|172.3139|172.8992|173.6307|172.8504||170.7044|172.6553|174.6062|174.8013|175.5329|178.8982|176.1669|174.4599|174.4111|174.5087|176.1182|180.8491|180.654|181.3368|176.7522|180.9467|182.4098|168.6559|170.6556|169.7289|165.8271|163.8762|167.5829|163.7787|165.1931|166.8026|168.7535|169.5338|168.3633|172.6553|168.6559|165.0468|167.4854|169.2412|164.8517|166.8026|168.7535|170.1191|167.2903|162.9008|159.9744|153.9754|156.0726|151.7318|148.7567|150.3174|151.1953|152.9999||153.5852|151.1953|152.3659|154.9996|155.7799|151.0002|156.0726|146.318|149.976|150.0248|148.3665|141.5383|143.3917|141.1481|137.539||139.5874|138.4169|141.831|137.539||132.8568|135.7831|132.6617|132.6422|132.5837|130.7108|129.3452||126.4676|121.3464|121.1318||119.7857|119.0053|118.6932|119.9808|122.9072|119.0053|121.7756|122.9072|124.0582|124.8483|128.1746||127.5698|128.955|129.6768|131.5985|126.2237|124.8581|121.5513|121.3464|123.1022|119.7857|118.3225|123.3559|126.0286|129.7256|129.1988|128.955|131.4912|132.6617|132.2715|132.4666|130.106|127.443|133.0519|134.32|125.8433|127.1992|126.77|114.5183|114.6938|114.7133|114.2646||117.8348|120.9563|120.5368|123.2583|121.0733|123.3168|125.3653|125.8335|127.0626|126.4188|129.9304|127.5893|127.0723|127.7844|127.5893|126.809|126.2237|126.7895|126.809|126.7992|120.1759||122.7121|121.8927|120.6636|122.9072|122.1366|124.4874|123.6485|124.9166|124.0777|125.6774
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|144|141|141.5|142|138.5|135|141|144|138.5|140.5|136|132.5|130|132|124.5|125.5|126.5|126|129.5|133.5|129|130.5|131|127|135|142|138|136|129.5|123|123|122|123.5|130.5|131||136|129.5|128|120|127|132|135|135|135|136.5|126.5|127.5|121.5|||122.5|121|122|129.5|133|133|129.5|132.5|148.5|163|164|168|155.5|152|152|156|161|165|153|151|139|146|134.5|138.5|132|137.5|130.5|136|138.5|148|146|151|149|139|138|138|134|143|157|145|150|154.5|142|135.5|135|126|126.5|128|119|108.5|97|96.6|87.7|88|87.3|79|80.8|81.6|85.9|84.5|83.9|83.2|80.7|83|78.6|81.5|79.9|82.9|84.4||85.5|80|79.9|75.7|86.4|85.1|84.5|87|82.9|82.3|74.1|68.2|69.1|68|63.2|64.8|65|63.3|59|58.6|65|62|67.2|72|72.5|66.3|62.1|65.1|68|69.2||70.1|71|75.6|75.3|73.8|75.3|73|70|72.4|64.5|64|65.5|68.8|66.3|64.8|65|59.9|58.2|||58.2|53.7|48|47.65|47.3|44.9|44.65|45.5|44.8|44.8|45.2|46.3|45.6|44.65|45.15|44.2|44.15|44.45|44.75|44.2|45.3|46.2|48.05||46.55|47.25|46.5|46.8|48.1|46.15|46.45|45.7||||||||44.45|43.5|44.3|43.25|43|44.55|44.85|45|45|44.65|44|45.65|46.5|46.3|47.05|49.35|47.1|46.5|48|46.1|46.1|45.9|46.9|47.5|47.8||47.15|46.3|46.65|46.5|46.6|47|45.5|45|44.75|45.05|45.35|45.5|47.2|47.35|48.7
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|125|129|132.5|128|129|125|127.5|128.5|128.5|130|128|127.5|129.5|129|129.5|131.5|133|132.5|129|130|129|128|127.5|127|132.5|134|132.5|133|136.5|135|135.5|133|130|130.5|129||131.5|134.5|143|135.5|140.5|142.5|147|148|154|159.5|169|160|156.5|||151.5|143.5|138|136|139.5|137|131|138|138|142|140|144|132.5|131.5|131.5|130|132|132|131|130|127.5|131|128|128|127|133|132|132|134|136.5|139.5|140|137|137|137.5|142|139|139|141.5|139.5|143|141|144|148.5|155|149.9232|146.9835|145.5137|147.9634|146.9835|145.5137|144.5338|144.0438|146.4936|139.1444|137.1846|139.6343|144.0438|137.1846|135.2248|135.7148|136.2047|131.7952|136.2047|132.7751|135.2248|133.755|138.1645|139.1444||138.1645|130.8153|121.5064|121.0164|121.9963|122.4863|120.5265|124.446|124.446|122.4863|121.0164|121.5064|121.9963|121.5064|120.0365|120.0365|118.5667|114.6471|113.1773|107.7879|116.117|109.7477|121.9963|129.8354|135.7148|134.7349|130.8153|132.7751|137.1846|143.0639||151.393|147.4734|148.4533|151.393|144.0438|143.5539|139.6343|137.1846|137.6745|138.1645|139.1444|135.2248|140.6142|141.5941|139.6343|136.6947|134.2449|135.2248|||133.265|135.2248|136.6947|138.1645|133.755|132.7751|132.2852|135.2248|134.2449|132.7751|132.2852|132.2852|131.3053|130.8153|132.7751|130.8153|130.8153|133.265|138.1645|135.7148|140.1243|141.5941|143.0639||139.1444|141.5941|140.1243|139.6343|137.6745|136.2047|132.2852|133.265||||||||130.8153|129.3455|131.3053|130.3254|131.3053|136.2047|133.755|137.1846|135.7148|135.2248|136.2047|136.6947|135.7148|140.6142|144.0438|142.084|139.6343|139.6343|140.1243|138.1645|139.1444|143.0639|142.084|137.1846|137.1846||136.6947|135.7148|139.1444|139.6343|140.6142|140.1243|136.6947|134.2449|135.7148|133.755|129.8354|126.8958|127.3857|128.8555|130.8153
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|986.5|1049.1899|1059.9|1057.2|1042|1087.6||1098|1112|1124.1|1119.985|1125|1125.3149|1120|1143.3199|1145.1||1131.5|1112|1106|1104|1109|1139.99|979.3|931|950.895|979.3|974.99|999.9|1039.9|889.7||898.9|882.5|881.8|889.6|900|890|900.06|888.88|895|888.4|885|886|891.74|890.72|904.5|901.045|898.6|906.5|919.9|919.99|925.06|920.06|932|929.6||862.5|879.8|885|873.11|878.5|882.4|881.1|888|887.9|894.2|888.5|886.74|908.995|908.5|879.09||880.06|878|892.56|911|879|876.9|879.1|872.56|865|860.1|864.9|877|885.31|880.1|880|920.1|934.9|934|920|905.06||920.06|925|939|921.995|929.175|927.1|900|934|903.9|934.995|942.5|955.1|925.505|937.5|930.645|919|885.06|900|899.4|870|875|872|867.56|870.735|885|886|889|897.9|889.7|902|894.91|891|879|889|870.6|884|867|886.995|834.8|849.8|738.5|732.5|720|709.895|712.5|719.795|713|726.255||728.9|728.935|735.405|740|740.005|747.56|755.06|740|756.005|767.9|784.885|762.73|767.145|750.9|741.72||750|732|743.7|751||731.405|743.89|737.59|739.71|730.64|731.995|728.2||725.83|737.78|716.995||721.5|718.375|725|724.93|722.515|740.97|755|764.97|761.895|767.8|773.2||760.135|753.39|748|747.98|762.5|789.4|731|726.5|741.695|714.98|716.87|710.52|725.055|714.99|726.98|737.495|720.6|736.53|723.7|689.99|592.11|601.03|607.99|619.465|604.4|617.2|596|599.99|601|591.905|599.995||606.995|605.53|612.88|607.905|598.2|611.23|628.995|618|617.99|615.755|627.98|619|629.88|624.51|632.005|624.7|618.5|617.805|624.9|627.48|603||574.7|571.805|575.995|579.495|584|575.01|567.6|573.305|581.88|584.01
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|369.45|398|380.5|366|357|366.5||355.25|376.15|358|348.5|352.7|352|356.85|356.7|348.5||356.8|366.7|367|371.05|359.55|343.9|339.4|324|331.1|348.6|351|368.05|388|386.95||387.7|388.4|402.6|425|376|351|345|335.95|341|334|334.75|331|332.5|341.8|308.1|308.45|305.55|307.6|311.5|320.6|324.35|322.3|317|305.8||311.8|313.25|317.2|317.75|317.45|317.8|323.3|324.8|324.95|328|327.05|333.5|321|332.95|332.4||328|320|331.65|326|327.4|317.1|319.45|321.4|321.6|317.95|321.35|310.5|308.7|301.4|301.65|305.7|319|305.15|305|308.75||304.8|299.8|308.1|308.5|304.75|303.6|303|294.9|296|295|296|297|301.9|309|312|297.65|296.8|294.3|300.9|308.15|313.9|308|302.9|310|288.7|284.3|289|287.95|285|285.5|289.9|290|289|283.2|279.05|289|286.4|298|294.9|297|281.2|287|292.75|301.45|279|285.5|275|260||230.6|223.6|223|222|217.2|215.2|219.5|215.4|218.9|225|225.4|219.75|213.7|213|214.05||220.1|223.9|231|228||224.5|229.6|229.95|224.2|221.9|223|228.2||229.8|225.1|230||228|226|225.9|221.8|217.3|215.1|228.6|234.95|239.5|234.8|236.4||238.7|235.2|235|243|242|247|260|246.25|241|232.6|230|233.35|237|233|234|236.35|239.8|243.1|244.95|232|236|234.5|249.4|265|242.65|235.1|238.6|239.9|241.1|230|233.8||243.4|241.65|228.4|228|225.4|229.05|231.9|233.4|233.75|233.5|241.9|244|247.5|242|233.55|227.75|229.15|232.3|235.9|237.9|232||228.05|220.85|216.1|223.1|229.95|230.15|239|226|238|219.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|460|492.73|502.5|514.48|522.5|527.48||504.9|518.05|521.2|529|542.5|526.5|525.23|518.7|517.75||507|519.5|500.5|490.5|470.2|475|464.48|464|456.5|444.52|445.1|451|460.5|460||459.48|457.45|450|442.45|446.3|435.38|440.55|442.4|453|455.12|443.75|455.5|453.5|452.4|433.93|428.45|418.5|421|430|430.5|431|429|424|414.5||422.5|414|407.5|394.85|399.95|386.3|386|386.8|384|387|391.5|412|398|403.32|402.6||407.5|407|410.1|405.45|404|409.12|415.5|423.85|432|420.5|422|425|421.5|416.5|417.5|418.02|422.55|420.02|428.95|426.65||435|429.5|427.7|432.57|434.5|435|432.5|430|430.77|430|439.85|417.23|410|409|409.35|409|407.77|407.52|407.55|407.5|413.55|408.55|409|405|409.32|412.4|414.05|416|413.88|418.98|414|414|422|412.15|408.07|415|420|420.05|407.45|407.75|410|408.9|402.55|407.5|407.05|408.6|409.5|409.5||408|415|424.4|428|420.5|424|419.75|417|433.25|438|434.8|420.15|420|415.5|417.52||414.3|425|436.5|434||437.5|456.07|456.85|457.5|458.95|467.5|464.95||472.5|456|457.5||434.98|443.57|452.35|451.5|454.5|424.5|444|449.48|464.5|475|469.98||468.9|476.15|474|459|459.25|454.88|443.5|447.5|418.32|412|420.55|404.02|404.55|427.25|405.35|409.98|409.9|406.5|417|407.18|406.45|407.6|409.5|402.95|400.8|402.5|393.15|365.27|369.82|375|380.85||379.5|387.5|387.95|386.55|391.48|391.23|393.75|395|401.05|401.15|409.48|400|403.55|410|402.5|404.6|404.75|392.6|398.85|391.12|394.43||399.95|398.98|379.07|389.45|389.43|390|394|391|390.07|399.93
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.03|4|4.08|4.08|4.11|4.22|4.12|4.1|4.15|4.23|4.16|4.25|4.18|4.17|4.23|4.3|4.39|4.54|4.45|4.33|4.3|4.36|4.33|4.56|4.6|4.71|4.4||4.39|3.76|3.69|3.66|3.66|3.68|3.59|3.59|3.55|3.57|3.56|3.59|3.54|3.52|3.56|3.56|3.55|3.6|3.68|3.64|3.65|3.69|3.77|3.75|3.84|3.82|3.8|3.88|3.85|3.87|3.94|3.88|3.91|3.95|3.95|4.01|4.06|3.98|3.91|3.83|3.82|3.86|3.82|3.75|3.82|3.75|3.78|3.75|3.73||3.77|3.76|3.72|3.63|3.63|3.58|3.63|3.65|3.65|3.65|3.76|3.76|3.78|3.85|||||3.84|3.8|3.79|3.82|3.8|3.85|3.87|3.94|3.94|3.95|3.96|3.9|3.94|3.93|3.96|3.94|3.97|3.92|3.92|3.95|3.92|3.99|4.03|4.08|4.06|4.06|4.1|4.08|4.1|4.12|4.07|4.06|4.12|4.14|4.19|4.19|4.05|4.19|4.15|4.27|4.19|4.12|4.18|4.08|4.04|4||||4.01|4.07|4.05|4.05|4.02|3.91|3.92|3.95|3.99|4.05|4.06|4.06|4.08|4.08|4.07|4.09|4.08|3.94|4.03|4.05|4.1|4.05|4.09|4.05|4.08|3.95|3.94|3.86|3.9|3.9|3.93|3.85|3.76|3.81|3.86|3.82|3.86|3.94|3.85|3.82|3.84|3.83|3.77|3.84|3.94|3.93|3.86|3.81|3.82|3.81|3.91|3.87|3.89|3.92|3.99|4.04|4.14|4.15|4.24|4.28|4.15|4.23|4.2|4.4|4.42|4.47|4.36|4.44||4.34|4.31|4.35|4.38|4.41|4.35|4.39|4.38|4.4|4.4|4.41|4.35|4.31|4.34|4.34|4.38|4.39|4.43|4.4|4.44|4.46|4.41|4.4|4.38|4.4|4.4|4.45|4.4|4.33|4.3|4.2|4.31|4.39|4.35|4.39|4.37|4.25|4.28
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|455|472|482|475|422|452||474|439.85|422.8|433.5|406.4|404.65|378.45|356.35|351.4||348.75|331|323.85|309|316|330.3|326|306|311.35|333.7|345|348|337|341.7||347.15|343|345|353.5|342.5|339.15|344.6|341|340.8|340|351|335|353.05|369.75|357|344.5|321.9|314.3|312.6|326.9|334|329.8|327.9|328||327.3|337.8|331|331.55|331.65|330|338.5|337.95|339.5|318.6|321.3|318.7|333.8|342.65|359.9||361|354.9|338.3|317.9|310.05|304.8|301.75|312.45|308.4|307.65|307.8|296|284.9|289.2|289.45|295.5|314|288|276.9|270.85||269|267.05|260|252.2|247|251.4|253.7|248.1|254.4|251.95|260.4|260.45|264|264.7|246.55|247.45|243.5|245.25|244.6|248.9|248|230.1|243.7|235.9|239.4|239.2|243.25|243.9|243.45|247.65|241|242.9|240|241.75|235.95|245.5|242.45|242.6|231|239.7|246.9|245|245.4|242.4|237|241.7|223.65|211.05||210.4|201.2|203.1|205.45|206|209|205.4|195.25|196.4|205|199.9|199.95|203|194|192.9||195.7|189.75|188.3|188.6||187|190|195.45|200|173.6|177.35|175.5||177.5|179.45|182||175.8|173.2|166.9|163|155.3|152.05|159.2|163|153.7|157.5|159.8||170.45|147|139|140.35|141.4|142.7|142.5|147|142.15|143.45|137.35|132.5|135.65|133.35|133.8|132.4|133.55|135|135.15|135.9|138|139.5|134|136.1|136.2|136.9|140.6|142.5|137|135|134.5||136.2|139|142.45|140.5|134.45|136.35|134.2|136.15|136|137.2|142.05|136.4|138|144.25|142.85|145.2|141.1|132.6|131.1|133.9|120||122.95|123.9|108|119|112.3|114.7|110.5|111.6|110.6|108.05
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|61.5593|63.5261|63.9194|63.5261|63.9194|63.9194|64.4111|63.4278|63.3294|64.5095|65.0012|63.3294|63.0344|63.8211|63.9194|63.8211|64.0178|63.5261|62.8377|61.5593|61.8544|61.8544|61.5593|61.6577|61.461|61.166|62.051|61.6577|60.9693|59.5926|59.7893|59.3959|58.5109|57.8225|58.6092||58.3142|57.6258|58.0192|56.4458|58.5109|59.0026|59.1992|59.9859|61.461|60.576|61.6577|61.461|61.756|||61.8544|62.051|63.1327|63.6244|62.6411|60.4776|58.0192|60.7726|60.576|60.0843|59.3959|59.1992|58.9042|58.7075|58.6092|57.5275|57.6258|57.2325|58.0192|57.1341|56.4458|58.6092|58.6092|59.4942|61.0676|63.7228|64.8045|66.4762|65.3945|65.8862|61.166|59.5926|60.0843|59.4942|57.9208|60.6743|61.2643|61.9527|62.346|62.346|61.2643|60.7726|61.0676|60.1826|61.6577|59.6909|58.5109|58.4125|59.1992|58.8059|59.4942|60.3793|58.1175|59.0026|54.184|52.8073|53.004|53.1023|53.594|53.594|53.594|53.6923|53.299|53.004|53.1023|53.3973|53.3973|53.594|53.889||53.889|53.3973|53.2006|53.594|53.594|54.2824|54.8724|55.1674|53.7907|53.7907|52.6106|51.4306|51.9223|50.9389|49.6605|50.2505|49.6605|50.3489|49.2671|45.7762|49.1688|48.4313|51.0372|52.4139|53.594|52.3156|51.9223|51.3322|53.1023|54.5774||53.6923|55.2657|52.709|53.2006|53.2006|52.4139|49.8572|46.8579|45.8253|44.4978|44.3011|44.7928|44.9403|45.3828|46.1695|46.1203|46.1203|46.317|||46.3662|46.7104|46.2187|45.7762|45.137|45.137|45.2353|45.727|45.6286|45.9237|45.9237|46.022|45.727|44.9403|44.9403|44.4486|44.2519|44.1536|43.8094|43.6127|44.0552|43.9569|44.1044||43.7602|43.8586|43.5144|43.3669|42.6293|42.6293|42.531|41.4001||||||||40.7609|40.8101|41.1051|39.9251|39.9251|40.5151|40.5643|41.2035|41.2526|40.3676|40.5643|39.8267|40.7118|41.0068|41.646|42.1868|41.4493|40.9084|41.1051|40.8101|40.5151|40.2201|40.4168|40.1709|39.8267||40.1217|40.0234|39.8267|39.6792|39.7776|39.5317|39.3842|39.6792|39.6792|40.3184|40.4659|40.1709|39.9742|39.5317|40.4168
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|809|849.95|843|820|805|801.15||823.8|847.8|860|873.6|870|888|859|870|856.45||849.8|868.8|828|789.35|793|810.25|816|791|852.55|862.1|876|903.5|933|970.4||942.6|941|942.1|942.7|936|932.55|935.15|916.6|916.3|930|927|916.5|941|951|941|919.7|843.1|841|845|835.35|842.75|846.5|850|848||865|883.1|869|853.6|824.8|833|776|767.35|754|754.05|756.4|759|740|770|778||814|816|786.5|770|769.9|763.7|779|793.8|762.5|785.7|814.55|813|802.95|773|807.7|686.9|710|709|708.6|707.8||714.95|717|720|715.9|711|713.95|684.15|661|674|694.7|655|617.5|622|619|609.7|599.9|602.1|604|608.5|594|580|555|573|575|580|570|570|573.2|555.45|568|520.25|511.8|506|508|499.45|505.5|501.5|510.45|517.05|514.95|512.85|504|502.85|492|492|484.9|482.9|483.85||472.5|468|468.6|470.1|476|478.9|489.9|478.05|485|495|484|470.15|464.9|440|441.1||451|463.5|462|458.7||453.1|477.1|482.5|448|443.95|446.8|460.45||467|460|472.35||473.9|484.75|485|486|473.05|476|492.5|500.9|496.5|502.25|515||492.45|512.05|517|520|530|523.9|490.5|479.2|484|486|490|482.9|484|482.7|483.7|459.25|459|462.9|458.3|450.1|461.6|471.85|458.1|454|467|471.35|435.9|419|419.35|399.8|395.5||411.8|411|416.8|416.5|404|409|420.5|425.25|433.4|427|419.8|420.45|427.5|428.4|414.9|410.75|412.8|396.85|394.1|409.05|395.9||394|362.5|369|392|398.1|400.6|379.55|377|375.7|386.3
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3077.8831|3125.083|3232.7549|3257.4519|3188.249|3242.9331||3424.748|3292.9771|3255.1069|3228.1641|3133.365|2953.7461|2942.769|2953.7461|2888.9829||2827.5129|2823.521|2795.9299|2803.0649|2783.1069|2827.313|2845.9741|2921.813|2813.6421|2804.3621|2916.2251|2930.345|2981.387|2993.6609||2973.2539|3013.6189|3014.5171|2918.8191|2913.8301|2873.9641|2863.936|2836.9929|2749.179|2697.5381|2712.157|2704.2739|2783.5061|2859.9441|2888.783|2909.6389|2891.1279|2913.8301|2948.656|2794.283|2809.052|2813.842|2835.6951|2815.3879||2793.2849|2799.323|2804.062|2814.041|2846.2229|2734.21|2736.2061|2776.8701|2828.8601|2739.2|2781.4099|2589.5171|2569.8081|2654.3789|2598.498||2668.949|2553.593|2474.76|2571.156|2591.762|2678.3291|2774.126|2863.187|2805.1101|2903.8511|3026.1421|2983.6819|2799.2729|2842.1819|2874.5129|2953.7461|3032.928|3073.1931|3159.6101|3043.406||3192.241|2744.189|2711.259|2663.3601|2743.1909|2674.3369|2664.3579|2624.4431|2676.1331|2718.344|2718.2439|2692.2991|2584.5271|2536.6289|2582.4319|2589.916|2648.991|2816.9351|2883.8931|2878.9041|2748.73|2586.5229|2455.8|2425.7141|2467.7251|2393.9309|2361.2|2307.364|2339.0471|2184.375|2041.4771|2025.7111|2047.6639|2025.7111|1954.861|1940.89|1935.901|1941.239|1907.96|1910.954|1914.9449|1901.973|1906.962|1930.911|1929.415|1915.644|1897.083|1935.202||1905.964|1893.99|1849.2841|1867.396|1900.975|1895.985|1897.981|1834.116|1820.146|1851.08|1886.006|1866.049|1887.004|1854.8719|1825.934||1885.009|1880.019|1912.949|1849.384||1844.095|1843.097|1808.171|1848.087|1756.281|1783.823|1806.175||1844.7939|1877.924|1886.006||1922.928|1935.851|1953.613|1965.738|1955.859|1896.335|1913.947|1920.932|1909.756|1915.943|1925.373||1886.006|1923.926|1881.266|1901.124|1920.932|1928.616|1935.901|1945.88|1944.682|1953.863|1930.911|1930.911|1951.8669|1924.724|1955.908|2010.7419|2026.708|1989.787|1916.991|1923.926|1953.863|1955.809|1926.62|1926.92|1933.705|1944.882|1915.943|1877.075|1905.765|1867.0959|1910.954||1918.3879|1905.964|1930.911|1924.126|1910.954|1915.943|1940.89|1923.776|1927.02|1955.809|1956.856|1959.85|1930.911|1939.9919|1937.448|1924.724|1928.916|1914.5959|1903.6689|1920.932|1915.943||1909.9561|1886.056|1886.006|1903.519|1892.592|1905.066|1901.823|1924.974|1942.736|1936.15
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.744|2.802|3.032|2.92|2.975|3.015|3.099|3.17|3.2|3.252|3.278|3.29||3.34|3.342|3.44|3.482|3.398|3.286|3.319||3.35|3.44|3.5|3.519|3.581|3.633|3.66|3.64|3.75|3.74|3.83|3.76|3.728|3.679|3.61|3.415|3.424|3.458|3.42|3.36|3.303|3.33|3.34|3.4|3.49|3.49|3.6|3.58|3.595|3.75|3.83|3.8|3.635|3.631|3.53|3.514|3.55|3.51|3.48|3.457|3.58|3.6|3.632|3.61|3.6|3.52|3.55|3.648|3.62|3.46|3.333|3.268|3.298|3.286|3.25|3.312|3.242|3.275|3.317|3.35|3.35|3.22|3.27|3.213|3.25|3.32|3.29|3.208|3.268|3.312|3.167|3.18|3.105|3.143|3.221|3.227|3.27|3.29|3.28|3.349|3.335|3.425|3.322|3.375|3.421|3.4|3.331|3.435|3.5|3.55|3.567|3.56|3.421|3.422|3.401|3.48|3.415|3.5|3.61|3.541|3.583|3.51|3.641|3.641|3.678|3.55||3.4|3.389|3.4|3.383|3.368|3.224|3.2|3.188|3.173|3.21|3.19|3.27|3.26|3.25|3.25|3.375|3.261|3.33|3.262|3.322|3.387|3.43||3.42|3.359|3.18|3.1|3.13|3.158|3.024|3.06|3.031|3.031|3.16|3.24|3.15|3.2|3|2.9|2.924|2.93|2.75|||2.6|2.644|2.68|2.638|2.55|2.52|2.57|2.59|2.504|2.56|2.542|2.612|2.634|2.644|2.62|2.7|2.74|2.65|2.56|2.578|2.526|2.572|2.562|2.62|2.47|2.56|2.5|2.63|2.682|2.722|2.76|2.78|2.792|2.8|2.81|2.81|2.818|2.898|2.85|2.818|2.85|2.8|2.86|2.832|2.834|2.776|2.964|2.96|3|2.95|3.134|3.13|3.168|2.94|2.93|2.98|3|2.972|3.008|3.012|2.96||2.96|2.75|||2.72|2.74|2.648|||2.58|2.498|2.48|2.6|2.74|2.56|2.582|2.5|2.5
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5463|5450|5620|5400|5600|5600|5605|5567|5505|5478|5410|5365|5335|5400|5295|5179|5195|5180|5050|5061||5050|5030|5002|5018|5200|5005|5110|5080|5150|5076|5100|5230|5100|5071|5050|5028|5050|4950|5151|5090|5198|5207|5149|5330|5200||5061|5100|4997|4900|4863|4886|4920|4998|4823|4870|4895|4905|4918|4919|4912|4956|5148|5100|4810|4877|4821|4820|4885|4844|4901|4932|5000|4919|4859|4850|4855|4852|4800||4972|4910|4950|4847|4975|4890|5000|4827|4800|4850|4949|4800|4759|4759|4800|4900|4921|4965|4989|4858|4861|4900|4800|4858|4841|4831|4850|4850|4778|4828|4810|4839|4818|4825|4650|4850|4970||4865|4940|4931|4950|5009|5289|5170|5211|5370|5469|5450|5491|5512|5529|5475|5492|5351|5400|5700|5550|5550|5572|5421|5473|5470|5644|5590|5590|5495|5495|5452|5514|5567|5478|5467||5435|5252|5476|5480|5434|5488|5450|5522|5483|5368|5350|5399|5521|5544|5400|||5649|5649|5566|5130|5170|5064|5052|5035||5045|5094|5051|5140|5177|5137|5261|5051|5135|5125|4999|5125|4990|5063|4977|5080|5210|4997|5020|5037|5058|5185|5126|5070|5119|5195|5001|5108|5100|5236|5066|4862|4871|4935|4900|4699|4662|4810|4735|4536|4795|4749|4499|4437|4351|4500|4595|4450|4500|4416|4442|4321|4323|4222|4301||4318|4375|4201|4308||4125|4325|4101|4342|4324|4260||4257|4374|4367
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|422|424.5|429|430|432|433|433|433.5|435|432|432|434.5|434.5|437|433.5|436|433|433|430|429.5||426|425.5|432|430|431|425.5|432|429|424|427|425|427.5|426|425|425|424|425.5|422|425|424|420|425|426|428.5|425|428.5|426|424.5|422.5|428|436|435|432|431.5|433|433|433|438|436.5|438|438|433|432|435|433|431|432.5|435|430.5|434.5||434|431|434|435|435|430.5|427|423.5|423|423|423|424.5|425|428|428|426|422|425|426|427|425|427.5|430|426|427|424|422.5|424.5|421|426|423|420.5|424.5|424|427|423|426|425|423|425|424.5|424.5|424|420|419|422|422|422|419.5|422|414|410|408|407|407|406|406|408|409|403|408|401.5|401||405|409|412|413|412|413|411.5|418|418|410.5|410|410.5|412.5|417.5|415|415|417|416|419|414|416|410.5|411|416|421|418|420|410|413|411|413|412|412|412|||408.5|406|406|407|405|407.5|407|409|406.5|412|410|414|411||410|411|408.5|409.5|406|408|407|406|409.5|407|404|411|408|407|414|415|409.5|408.5|403|405|400|399|400.5|400|397|392.5|393|396.5|396.5|395|397|397.5|400|400|401|402.5|401.5|403|400|393.5|395|398|396.5|405|405|388|384|383|380|382|||375|371.5|372|||372|370|371.5|373.5|372|373.5|376|378|378
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|115|119|121.8|122.8|121|120.5|122.5|122.6|122|122.5|122|121.4|123|125.5|126.5|124|121.8|122|121|122||122|123.5|124.1|124.4|122|119.1|121.4|124.9|126|120.1|122|118.5|115.7|118|110.2|109.3|109|107.7|106.5|107|106|105.4|106|105|108|108|108.4|107.6|108.2|109|112.6|112.5|113|114|113.2|113.4|112.4|112.5|112.7|113.2|112|113|113.3|112.9||113|113.4|113|113.5|114.6|113|113|113.5|113.7|115.6|113.5|113.6|113|113|114.6|112.5|113|111|110.1|110|110.1|109.7|112|110.2|111.8|113.4|108.1|113.8||114|116|118|118|118.5|116.6|119|119.2|122.7|125.2|122.7|119.8|119|119.3|118.6|118|118.8|120|120.5|121.5|122|122.7|124.1|123.1|123|122.1|122.9|124.2|124.5|124|126.2|126|125|121.6|122|123|119.5|123|118.9|117.8|119|118|116.7|115.8|115|115.4|116||115.5|115.2|115.5|114.8|114|115|115|115.4|115|114.9|114.4|114.4|113.5|112.5|115|116.5|115|118.7|119|119|119.3|121.7|122.3964||122.5|123.2|121.2|121|||122|123|118.5|121.5|119.8|119.7|118.2|119.8|123|120.5|121.4|118.6|124|123.7|125.7|124.5|125.8|128.1|128.1|130|133|131|130.5|127||129.8|128|129.1|128.9|128.1|128.5|128.5|126.5||128.1|130.8|130.2|129|129|132.1|133|129|127|125.1|125.1|130.5|133|133.4|135.7|136|135.4|136|137.5|138.3|132|130.5|135|135|130|125.9|129.5|133|135||||135.3|134.2|||131|134.6|138|140|143.7|145.6|149|139|136.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2462.0391|2473.8811|2478.5559|2477.6211|2493.2041|2493.5149|2509.7209|2503.177|2524.0569|2492.8921|2427.7571|2542.4441|2468.583|2504.4231|2485.4121|2471.3879|2440.5349|2368.5439|2477.6211|2368.5439||2490.0869|2402.825|2468.272|2462.0391|2466.4021|2462.0391|2446.4561|2465.155|2421.5239|2446.4561|2427.7571|2570.8049|2530.6021|2509.7209|2431.1851|2349.845|2392.229|2395.345|2337.3779|2321.7959|2305.2781|2212.718|2307.1479|2352.9609|2332.7041||2321.7959|2253.856|2197.136|2295.6169|2197.136|2278.7881|2292.501|2316.498|2257.5959|2309.6421|2307.772|2289.073|2259.4661|2261.0239|2306.2129|2388.489|2368.5439|2352.6489|2306.8369|2302.7849|2321.7959|2325.2241|2337.3779|2232.9761|2337.3779|2458.9221|2430.874|2315.875|2306.2129|2328.9641|2344.2351|2348.2859|2349.845||2374.7771|2346.728|2321.7959|2321.7959|2357.636|2318.991|2352.3379|2374.4651|2352.9609|2371.9719|2359.5061|2381.01|2350.156|2329.5869|2388.178|2429.3149|2409.0581|2418.408|2477.6211|2455.8059|2438.665|2505.3579|2438.9771|2498.502|2570.8049|2486.9709|2481.3611|2462.3501|2458.9221|2474.5049|2471.3879|2492.8921|2513.4609|2463.5969|2486.9709|2649.0291|2521.252||2499.437|2484.7891|2476.063|2493.2041|2448.949|2491.957|2507.8511|2518.759|2530.6021|2523.7451|2460.48|2492.269|2430.874|2410.928|2437.1069|2417.1609|2399.709|2414.0449|2444.2749|2493.5149|2462.0391|2457.052|2407.5|2414.0449|2402.825|2400.02|2399.709|2368.855|2446.4561|2343.9231|2328.0291|2315.875|2305.9021|2262.894|2243.8831||2212.718|2181.553|2164.4121|2181.553|2206.1741|2158.179|2191.5259|2175.3201|2142.5969|2120.158|2135.1169|2165.9709|2197.759|2134.8059|2176.5669|||2215.835|2258.531|2132.001|2091.175|2105.199|2118.9121|2097.408|2142.9089||2104.5759|2107.6919|2072.4761|2106.134|2080.2671|2136.364|2156.6211|2125.4561|2118.9121|2056.8931|2122.0281|2103.3291|2212.407|2134.8059|2055.646|2088.3701|2124.833|2106.7571|2032.584|2138.8569|2154.1279|2212.718|2239.832|2216.146|2195.5779|2204.615|2229.8589|2240.4551|2184.981|2282.8401|2181.553|2155.998|2154.1279|2094.291|2025.416|2000.173|1994.563|1957.165|2000.796|1910.417|1978.98|1983.967|1901.068|1848.087|1788.25|1838.738|1838.114|1813.806|1841.854|1790.12|1745.554|1714.389|1714.389|1869.903|1838.738||1820.35|1833.4399|1863.046|1846.5291||1838.738|1804.4561|1869.5909|1901.068|1838.738|1854.3199||1776.408|1714.078|1720.311
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|54.7858|54.9443|58.9879|53.7551|53.7551|52.1694|50.0287|46.6194|46.223|46.3816|46.6987|45.9059|46.0644|47.0159|46.3816|45.668|46.1437|46.9366|49.7115|49.1565|50.5837|54.7065|46.8573|48.2051|49.553|49.2358|47.7294|48.3637|47.333|46.778|45.0337|43.448|41.3866|41.7038|41.9416||41.3866|40.5938|41.2281|40.7524|43.2102|42.4173|42.2588|42.6552|43.448|42.0175|42.4506|42.4506|41.1511|||42.4506|42.2341|41.7287|42.2341|40.9346|40.5014|40.1404|40.8624|40.9346|41.1511|40.4292|39.9238|39.7072|39.9238|40.7902|41.6565|38.6243|38.4077|37.9024|37.6858|37.6136|38.8409|39.1297|39.5628|39.4907|39.9238|39.635|40.4292|40.5736|41.5121|42.4506|42.0897|42.2341|41.5843|41.2955|41.1511|39.9238|40.4292|41.2233|41.2955|41.0067|41.2955|42.0175|42.5228|42.5228|42.6672|42.3063|42.0897|43.3892|42.2341|42.1619|42.0897|42.8116|43.6058|44.1111|44.1111|44.5443|43.6058|44.4721|43.8223|43.8945|43.3892|43.1004|43.5336|44.0389|44.6887|44.0389|44.2555|44.1833||47.5043|44.6887|43.1004|42.4506|43.1726|41.6565|41.4399|41.7287|40.5736|41.1511|41.3677|42.595|40.718|40.8624|40.9346|40.357|40.9346|41.0067|41.1511|44.0389|45.4106|46.0604|45.0497|45.6994|47.1433|43.8223|44.7609|45.1219|48.2262|47.5043||48.2262|47.9375|43.1726|43.5336|44.0389|46.7823|45.6994|45.1941|46.638|46.9267|46.638|48.4428|49.8867|48.876|48.5872|48.6594|48.7316|49.6701|||50.7531|50.6809|51.5472|50.3921|49.0926|49.8145|48.9482|48.6594|48.876|50.5365|50.1755|50.5365|51.0418|54.3628|50.8975|50.5365|50.1755|51.2584|51.6194|50.6087|51.114|50.5365|52.7023||52.9189|59.5609|49.6701|53.3521|48.2984|42.0175|41.5121|44.1833||||||||40.0682|39.8516|42.2341|39.1297|40.0682|41.1511|38.9853|40.4292|41.8731|41.8731|42.595|42.7394|43.3892|42.956|43.4614|43.317|43.1004|43.678|43.5336|44.9053|45.2663|45.3384|46.9989|47.1433|48.3706||50.8975|49.0926|48.9482|47.9375|46.9267|47.6487|48.7316|47.1433|47.9375|48.1541|49.5979|46.4936|47.5043|48.5872|42.7394
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|87900|95900|91300|91000|90300|91400|92300|91400|95100|98500|96800|97100|89800|99600|101700|108200|114900|114600|107500|105800|110100|107000|107900|108100|110800|109200|105200|110800|114800|114900|113900|115100|111100|107600|107800|104700|102700|99500|101900|98400|98700|99400|101100|96800|102000|102300|103600|103100|104300|||107200|108800|102100|101100|105100|103200|107000|110900|112200|109000|107600|112400|119000|125900|112000|98300|99500|96300|99200|102500|115000|142000|133500|176200|182000|175300|144400|124200|125600|101900|101500|95400|97900|103600|102100|112500|105000|90000|98750|83425|72750|72750|74000|75925|62000|56150|51600|47875|45375|40600|39125|40100|39825|40250|40225|39700|39475|39425|38450|37850|37600|35950|35575|35525|35200|35325|35600|36550|36650|36050|37000|38025|38725|38200|38800|37625|36050|37250|37975|44175|31100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3230|3250|3280|3311|3250|3460||3429|3303.1499|3317|3312.1001|3400|3374|3410|3525|3540||3547.8999|3395|3181|3207|3352|3300|3485|3222.5|3392|3325.1001|3448|3602.2|3650|3687||3680|3674|3668.3999|3550|3437.1001|3419|3425|3394|3459|3240|3120|3100|3146|3135|3135|3120|3090|3113.3|3190|3190.1499|3199.8|3213.95|3240|3147||3148|3150|3195|3172|3228|3060|2921|2908|2898.05|2869.8999|2879.8501|2820|2725|2809|2845||2870.1001|2909|2910|2920|2859.7|2820|2870|2940|2986.95|3036.2|3031.1001|3037|3000|2986.2|3001.1001|3013|3030|3012|3029|3010||3020|3002|3040|3030|3023.8|3070|3010|3003|3009|3010.1001|3055|2980|2915|2928|2937|2966|2989|2985|2945|2910.2|2727|2702|2763|2770|2775|2810|2798|2787|2787.8999|2804.8999|2818|2790|2798|2781.8999|2725|2727.75|2785|2749.8999|2750|2790|2961|3039|2975|3000|3000|2964|2957|2962||2990|3010.95|3010.95|3090|3051.95|3075|3145|3090|3141|3239.8|3235|3199|3240|3180.2|3175||3094|3052|3100|3161||3120|3215|3290|3270.3999|3175|3255|3247.55||3319|3293|3112||3100|3177.3|3280.95|3363|3275|3268.8|3440|3449|3460|3440|3465||3540|3620|3588|3500|3280|3233.8999|3232|3281|3230|3215|3150|3120|3164.95|3205|3157.95|3218|3209|3225|3164|2980|2974.1001|2761.6001|2749.8999|2727|2750|2749|2665|2619.8999|2586.7|2549|2511||2500|2528.3999|2549.95|2577.25|2577|2613|2597|2535|2585|2620|2600|2739|2700|2449.95|2390|2410|2365.25|2380|2381|2429.8999|2360||2314|2294.3|2321|2348|2342|2359.95|2370.5|2348.25|2337.95|2340
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|414|439|450|430|423|443|445|436|442|438|432|448|440|447|447|436|460|466|480|475||484|490|490|495|495|499|470|478|485|480|463|458|450|457|460|494|504|502|492|495|487|488|479|489|465||445|437|442|465|452|431|445|446|440|443|456|448|448|475|468|468|467|453|450|446|452|449|443|435|467|455|451|450|452|475|471|463|467||459|445|438|419|402|405|404|400|400|420|400|414|414|402|395|406|394|386|402|411|418|410|405|400|401|406|412|416|400|414|416|413|424|414|422|429|427||430|445|468|460|451|445|435|462|460|479|463|450|417|428|429|425|419|433|419|427|423|416|414|407|403|405|412|407|417|395|410|405|406|425|414||425|401|406|405|414|420|430|420|403|424|425|435|430|440|415|||420|430|406|419|387|375|390|398||416|430|419|431|421|418|424|440|458|462|450|447|438|405|406|418|430|419|423|410|427|420|420|424|421|430|450|457|431|415|380|370|372|357|358|358|365|363|355|361|361|369|363|374|373|380|375|347|353|340|328|312|310|331|320||315|323|325|330||325|326|330|348|352|350||348|331|314
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|31.7|33.1|32.95|32.25|32.5|32.2|32.75|32.75|33.3|32.8|33|32.1|31.7|32.1|32.4|32.15|32.05|32.05|31.7|31.85|32.4|31.25|30.9|30.95|31.15|30.85|31|31.75|30.95|30.7|29.8|29.7|30.05|30.35|30.45||29.8|29.35|30.1|29.45|30.6|31.15|31.4|31.05|31.6|30.65|31|30.6|29.9|||31.35|30.5|30.5|30.55|29.5|29.25|29.1|29.9|29.6|30.15|30.15|30.5|30.8|31.2|30.75|30.6|31.2|31.2|30.6|30.15|30.8|30.85|30.1|30.8|31.25|32.1|31.7|31.65|32|32|31.35|31.3|31.2|30.85|30.35|30.85|30.95|30.55|31.15|31.85|30.95|30.7|31.45|31.45|33|31.7|31.8|32|33.75|33.7|33.5|33.6|34|34.45|34.45|35.65|36.1|36.15|36.4|35.2|35.6|35.25|34.9|33.65|33.45|35.1|34.05|35|35||34.75|34.55|35.1|35.25|36.95|34.3|32.6|30.65|31.3|31.1|30.1|29.85|29.2|29.6|29.8|29.7|29.2|28.35|28.25|26.4|30.3|30|36.35|36.85|37.3|38|38|34.45|35.6|37.15||36|33.5|32.1|31.5|32.2|32.55|31.7|33.55|32.1|32.5|30|28.5|29.6|28.05|28.95|29.15|28.95|28.3|||28.3|28.2|28.4|28|28.05|27.35|27.3|27.75|26.75|27.4|27.95|28.1|29.2|30|28.75|29.05|29.25|28.5|28.7|28.05|27.3|26.05|27.5||27|26.8|27.35|25.7|25.95|25.45|24.5|23.3||||||||21.6|21|21.1|21|19.8|20.1|19.9|20.5|20.35|19.75|19.9|19.7|20.15|20.25|20.1|21.05|21.25|21.15|21.3|21.3|21.85|21.2|22.25|22.65|23.35||23.3|23.15|22.95|23.1|23.1|22.8|22.65|24.05|22.95|22.3|22.6|22.4|22.45|22.05|22.8
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34|34.51|34.53|35.37|34.84|35.14|34.93|35.97|37.35|37.66||38.24|37.4|38.35|38.66|38.8|39.21|38.49|38.8||39.75|40.94|41.53|40.5|40.11|41.28|39.45|40.52|41.8|41.71|40.29|39.56|40.18|39.7|39.12|39.15|39.8|39.01|38.8|38.71|39.29|39.59|39.68|39.77|39.9|39.45|39.95|40.38|40.03|41.06|40.92|42.1||42.35|41.78|41.69|41.63|42.07|42.25|41.96|41.65|41.46|41.11|41.74|40.74|40.51|40.92|41.06|41.18|41.18|40.64|40.99|40.88|40.69|40.8|40.5|41.15|41.2|41.3|40.99|40.66|40.06|40.3|40.72|40.44|40.72|40.6|40.81|41.3|41.19|41.1|41.01|41.32|41.46|41|42.42|42.21|42.36|42.18|42.26|42.31|42.11|42.15|42.29|42.7|42.67|43.07|44|43.07|43.35|43.9|43.74|43.93|43.97|43.42|43.59|43.78|44.36|43.65|44.24|43.84|43.66|44.24|44.45|44.26|43.43|43.3|44.11|44.5|44.5|44.7|44.33|44.7|45|45|45.07|45.41|44.83|45.15|45.09|45.97|44|45.01|44.93|46.4|45.4|45.51|45.12|45.74|45.06|45.16|45.3|45.9|45.12|44.13|44.88|44.59|45|45.77|44.97|44.82|45.68|44.81|45.59|44.05|43.95|42.88|42.2|41.8|41.85|41.6|||41.77|41.43|42|42.45|40.8|42.92|42.5|42.8|43.2|43.87|43.62|42.43||42.63|43.05|42.6|42.2|42.44|43.7|44.23|43.28|42.1|42.9|41.76|42.19|43.59|44.38|45.22|46.05|46.01|46.39|47.5|46.47|45.64|46.9|46.91|46.68|47.01|47.07|47.02|47.1|45.8||45.98|46.37|46.02|46.79|47.05|47.11|47.59|47.5|47.39|47.12|48.43|48.88|48.7|48.9|49.7|49.22|49.19|48.5|48.21|46.7||48.79|48.5|47.95|47.29||46.62|45.97|46.33|47.15|46.99|46.82|47.15|47.02|47.65|47
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|53300|51400|47550|45250|45650|47450|45800|48600|52400|48700|48800|44200|44900|44950|48300|46900|48800|51700|53500|51700|49900|53100|54500|55400|54900|55000|53900|56600|55300|53900|54400|58700|51900|53000|56000|57500|65700|56700|62500|63300|64500|66700|72000|70000|71900|78500|75300|81300|84500|||87000|84700|86500|80300|74700|65000|68300|72000|67700|76400|89400|90900|75900|75200|76000|69500|67200|68000|66500|57700|53900|53200|55600|49000|47300|46100|46300|46150|40650|37800|39000|33500|34100|35000|36550|35850|38800|34750|37450|36900|39050|35250|35950|37000|31800|29550|32600|33250|32550|35500|35900|30250|30500|27750|28000|22450|21500|20300|19900|20200|19800|19350|18650|19700|18250|17700|17850|18150|18250|17950|17800|18000|18300|17900|17850|17850|17650|17700|17300|17400|17500|18000|17200|17000|17350|17850|17650|17700|17900|17750|17250|16800|17700|17950|18250|18100|18800|18750|19300|21800|18900|18800|19150|20000|19200|18700|19000|19100|19650|20200|19050|19200|19000|19100|17600|17850|17800|16500|16750|17300|17500|16350|16350|16350|16850|16150|16450|16650|16800|16950|16850|17200|17150|16750|16700|16400|16500|16750|16450|16200|16100|16700|16700|17000|16800|16000|16550|17100|17850|18400|18700|18900|19200|19900|20100|19800||20100|19500|19300|19150|19100|19350|19900|19100|19600|19300|19800|19700|19650|18850|18950|17650|17750|18600|19250|19200|18800|18400|18600|19550|19700|20300|18550|18400|||18000|16350|17250|17500|17150|17700|19100|19050|19500|19550|19600|19700|20650|19500
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|583.8815|612.6166|608.6257|612.6166|589.0698|605.2433||627.5529|638.3585|608.4261|615.4004|602.2401|599.1671|598.6482|603.637|616.6077||598.2491|598.6382|595.635|598.6482|603.8265|598.6482|604.6347|583.682|618.204|611.8185|616.8072|624.3901|623.1927|616.6077||615.1409|623.1927|628.1815|629.4088|620.5986|631.4741|628.4709|631.973|604.4351|606.6302|625.7869|683.0576|657.5153|678.468|688.4454|696.7866|692.4364|704.4094|720.8323|722.9675|728.3453|719.9742|721.3711|735.6788||738.7319|753.299|761.6801|753.0994|767.0679|790.4252|780.6373|720.3734|691.4387|657.3157|642.5391|640.5436|622.5941|635.056|644.9437||646.1011|643.5468|628.5806|618.6031|628.1815|661.4664|647.9369|658.513|679.0566|697.4252|698.822|705.0081|668.6901|662.494|638.5581|646.54|646.54|662.4841|675.2751|694.4319||691.4387|678.468|682.4589|698.2233|598.2491|571.729|577.2565|584.2806|587.8726|599.8655|562.9288|583.0834|558.3392|568.2768|558.5388|556.1442|553.3605|560.7238|552.9813|553.7496|562.879|557.541|568.7158|565.1239|572.6669|570.1126|556.7428|536.9874|538.7834|541.0383|551.8838|509.0505|505.1393|508.4519|500.4599|506.8555|500.879|484.6057|488.896|494.8825|522.8195|494.5433|466.7361|463.8426|462.9546|458.9636|458.9636|477.9208||466.9356|464.9501|448.7866|446.9907|454.8729|456.3695|463.9524|458.9736|472.533|478.9086|469.9388|437.7914|426.7963|427.0357|425.2398||407.4699|406.6817|373.1574|358.281||359.1889|363.1799|366.1732|364.3772|360.2266|361.2542|366.4924||369.7052|363.15|358.6501||355.4075|367.1709|373.2472|374.7538|368.5677|369.2462|368.9668|376.9488|373.1574|376.9488|366.3727||372.3692|378.5652|382.3366|382.2269|378.5452|380.1416|371.5111|372.1596|359.1889|363.7786|355.1979|349.2115|362.5314|375.7515|391.6057|379.5829|384.9308|390.7177|397.1033|377.9466|379.1439|371.1619|365.774|371.561|358.3907|362.3817|358.4207|360.9849|361.9128|358.7399|357.1934||355.1979|354.2002|362.1822|360.9849|362.5813|362.9803|365.1754|370.1641|361.1844|360.9849|358.8098|364.1776|361.7831|359.588|361.1844|359.1889|359.3885|357.1635|373.1374|347.1761|338.2562||339.0344|336.2408|340.2317|322.8709|301.8185|302.2475|301.9681|301.2697|304.3128|301.5391
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.42|11.32|11.61|11.54|12.06|12.65|12.12|11.88|12.07|12.73||13.12|12.64|12.6|12.43|12.69|12.47|11.82|11.32||10.81|11.8|12.02|11.81|12.27|12.49|12.71|13.89|14.6|15.31|15.59|15.52|15.39|15.04||15.31|15.38|14.73|14|14.48|14.91|14.84|15.31|15.58|16|16.25|16.61|16.64|16.08|15.22|15.37|15.71|15.8|15.79|15.75|15.52|16.14|15.49|16.18||15.66|15.18|15.32|15.35|15.57|16.05|15.62|15.8|15.76|15.99|16.09|15.01|14.55|14.52|13.67|15.18|15.91|16.21|16|16.47|16.22|16.61|17.13|17.8|18.04|18.34|17.91|17.7|17.74|17.44|17.67|17.84|16.83|16.49|16.34|16.12|15.99|15.87|15.56|15.63|15.46||15.35|15.31|15.41|15.2|14.68|14.52|14.09|13.9|13.59|13.73|13.54|13.39|13.17|13.3|13.26|13.14|12.85|12.8|12.58|12.61|12.82|12.9|13.04|13.06|12.82||13.19|13.17|12.6|12.49|12.31|12.22|12|11.91|11.87|11.57|11.35|11.32|11.27|11.32|11.2|11.21|10.9|11.57|11.52|11.47|10.9|10.37|10.24|10.06|9.93|9.78|9.38|9.6|9.63|9.68||9.62|9.6|9.51|9.25|9.13|9.13|9.01|8.9|8.49|8.46|8.64|8.68||8.63|8.47|8.51|8.87|9.05|8.39|8.67|8.81|8.81|8.92|8.91|8.66|8.17|7.82|7.79|7.37|7.72|7.92|8.22|8.34|8.34|8.33|8.21|8.5|8.39|8.63|8.73|8.57|8.27|8.39|8.54|8.34|||8.15|8.04|8.42|8.52|8.04|8.06|8.11|8.15|8.32|7.88|7.88|||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|40.4785|41.6097|42.3475|42.4458|43.7246|43.1836|42.8393|42.6918|42.3475|41.4622|41.413|40.6752|40.8228|41.413|41.0195|41.1179|41.3146|41.0687|41.0687|41.0195|40.4293|41.3146|41.7573|42.0032|42.2983|41.6097|42.3967|41.1179|41.6589|42.0032|43.6754|42.6918|42.9869|42.6918|43.4787||42.6426|41.5113|40.3309|39.3964|39.9375|41.6097|41.5113|41.413|42.0032|44.2656|43.1344|43.1836|42.1015|||41.167|40.085|38.8554|37.4291|36.5929|36.347|36.1995|36.9372|36.888|37.3799|37.2815|37.4782|37.2323|37.4291|37.675|36.9864|37.1831|36.5929|36.1995|36.2486|36.0027|36.6913|36.3962|37.1831|37.9209|38.757|38.5603|38.8062|39.6915|40.3309|40.9211|39.3964|38.9046|38.8062|39.2489|39.4456|39.4456|39.7407|40.7244|40.1834|40.2326|39.6423|40.2326|40.5277|41.5605|41.3146|40.8228|41.3146|41.9048|41.2654|41.1179|41.954|41.954|42.2491|42.6426|41.5113|42.1015|41.3638|41.954|41.7081|42.2983|41.2162|39.4948|39.1505|39.7899|39.4456|39.2981|38.6095|39.0521||39.3964|38.9046|39.1505|39.4456|39.7899|39.3472|39.7899|39.4456|38.8554|39.0521|38.3636|38.5603|39.003|39.0521|38.6587|38.757|38.6095|38.216|35.9044|35.9044|40.3309|37.3799|39.9866|41.167|42.5442|40.5768|40.1834|39.3472|42.4458|44.5607||44.4132|44.7575|44.2656|44.2165|44.0689|45.8395|46.233|45.9379|45.2493|44.8559|46.233|47.1183|46.0855|44.8559|43.5771|43.282|43.5771|43.7738|||43.3311|42.8393|43.036|42.6918|43.9705|46.233|42.4458|41.8064|41.5113|41.9048|42.8393|42.1999|41.6589|41.8064|41.9048|41.9048|42.1507|41.413|41.3146|40.626|41.1179|40.9211|41.7081||40.7244|41.9048|42.6918|41.954|42.9869|40.5768|40.3309|40.4785||||||||40.0358|40.6752|41.0195|40.1342|40.2326|41.0687|41.3146|42.2983|41.2162|42.6426|40.5768|41.0687|42.6426|42.7901|42.3967|43.5771|44.2656|44.2656|46.0363|46.1838|47.7085|48.6922|51.6433|49.5775|45.7412||42.0032|41.7573|42.7901|42.1015|37.0356|36.888|36.8389|36.3962|37.134|36.6421|36.888|36.4946|36.1503|36.3962|36.7897
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|25.415|25.4576|25.5855|25.287|25.4576|25.2444|25.5002|25.5855|25.4576|25.5855|25.7135|25.1165|25.0738|25.1591|25.0312|25.287|25.287|25.5429|25.5855|25.3297|25.5429|25.2017|25.2444|25.1591|25.2017|25.2017|25.2444|25.2017|25.2444|25.1165|25.1591|25.1165|25.415|25.5002|25.5002||25.6282|25.5429|25.1165|24.9885|25.1165|24.818|25.5002|25.5002|25.5855|25.287|24.1783|25.0223|24.1373|||24.1775|23.9764|24.3384|23.8959|23.735|23.4534|23.212|23.7752|23.735|23.5338|23.7752|23.6545|23.4132|23.9361|23.4534|23.6948|23.4534|24.0568|23.5338|22.9304|23.4936|23.6948|24.3787|24.8614|24.6603|24.8614|24.8614|24.9419|24.7407|24.7407|24.7407|24.8614|24.7809|24.5396|24.3787|24.1775|23.8557|23.9361|23.7752|23.3729|23.4936|23.3327|22.85|22.9304|23.0511|23.1316|23.2522|23.3327|22.9304|22.85|22.4074|22.3672|22.5281|22.5281|22.5684|22.5281|22.7293|22.7695|23.0109|23.0109|23.1316|23.4132|22.8902|22.5281|22.6488|22.2465|22.8097|22.1258|22.3672||22.1258|22.2868|22.7293|22.8902|23.4132|23.212|23.5338|23.212|22.5684|22.0052|21.7236|21.9247|21.3213|20.7983|20.5167|20.4765|20.2351|20.1144|19.8127|18.7868|20.5971|20.1144|22.1258|22.7695|22.4074|22.0454|22.327|22.5684|22.8097|22.6086||22.7293|22.85|22.9706|22.85|22.327|22.7293|22.9304|22.7695|22.6086|22.6086|22.6086|22.6086|22.9304|22.9304|23.0913|23.1316|23.212|23.1718|||23.1718|23.2925|23.3327|23.5338|23.0511|22.8097|23.0511|23.5741|23.3327|24.9419|25.0223|25.0223|24.9419|24.9419|25.0625|24.7809|24.62|24.9016|24.8212|24.5798|24.7407|24.9016|24.7809||24.9016|25.143|25.3441|24.5396|24.7407|24.8614|24.6603|24.3787||||||||23.9361|23.5741|23.8557|23.2925|23.1316|23.1316|23.1718|23.3729|23.4936|23.4132|23.6545|23.212|23.5741|23.6143|24.1373|23.9764|24.1775|23.7752|23.8155|23.4936|23.4132|23.6143|23.6545|24.1373|24.0166||24.1373|23.9361|24.0971|23.9361|23.735|23.5338|23.4534|23.4936|23.5338|23.6143|23.9361|23.2522|23.5741|23.5338|23.9361
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.4283|28.714|28.8568|28.714|28.9045|28.7616|28.9045|28.8092|29.0949|28.9045|29.0473|29.1902|29.2854|29.5235|29.2854|29.0473|29.1426|29.333|29.2854|29.2378|29.1426|29.714|29.6664|29.9997|30.0473|29.5711|29.8568|29.714|29.8568|29.9997|29.9044|29.4283|29.1426|28.8092|28.8568||29.2378|28.714|29.0473|28.6664|29.6664|30.5711|30.1425|30.1902|30.9521|29.714|29.8092|29.8568|29.9997|||30.6663|30.8092|30.9521|30.7616|30.3806|30.4759|30.0949|30.9997|31.4282|31.8092|31.0473|31.4282|31.714|31.0949|31.2378|30.4759|30.9521|31.6187|32.3806|31.5235|31.5235|32.1425|31.4282|32.4282|33.9996|34.6187|35.0473|35.0473|35.5711|35.333|35.9044|36.333|36.3806|36.8091|36.3806|36.5234|35.9996|36.2377|36.1901|37.0948|36.7615|36.6187|36.8091|36.952|37.1901|37.4282|36.8568|37.2853|37.6187|37.7139|37.952|38.6663|38.4758|38.6186|38.8567|38.1901|38.6186|37.8567|38.3806|39.0472|39.2377|39.0472|37.5234|37.5234|37.8567|38.1901|38.4282|37.952|37.952||38.2853|37.9996|38.571|38.952|38.571|38.7139|38.952|39.5234|38.6663|39.3329|38.2853|37.952|37.8091|36.9996|36.333|35.6663|35.5711|35.952|35.1425|35.7139|38.952|37.9996|41.9996|43.5234|42.2853|42.6662|40.1901|40.0472|41.9996|43.1424||44.1424|44.9519|45.571|44.9519|45.8567|46.7138|45.2376|46.0471|44.8091|45.3329|39.9043|40.3329|40.6662|40.8091|40.9996|40.571|40.4758|40.7615|||42.0472|41.2377|40.0948|37.5234|37.5234|37.2377|36.3806|37.0472|38.2377|38.8567|37.1425|36.952|35.9044|35.6663|35.1901|35.5234|35.2377|35.0473|34.2854|34.0473|34.2854|33.1901|33.7139||33.4758|33.7139|33.5711|32.9997|32.9997|32.5711|32.1901|31.6663||||||||31.5711|31.6187|31.4759|31.2378|30.5235|30.2854|30.0473|30.9521|30.9044|30.4759|30.5711|29.9044|30.2854|29.9044|30.6187|31.1901|31.3806|30.6187|31.1425|30.6663|31.8568|31.2378|31.9044|33.1901|32.6663||33.2854|33.1425|33.333|32.7139|33.1425|32.9044|32.7139|33.5235|33.5235|34.0949|34.5711|34.4758|34.9996|34.4282|34.7615
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2037|2119|2053|2075|2003.15|2132||2081|2045|2072|2194.8999|2149|2175|2050|1875|1855||1860|1949.9|1925|1828.05|1820|1876|1827|1750.1|1829|1914.9|1965|1995.1|2125|2104||2186.8501|2171|2103.5|2049|2033|2026|2092|2124.8999|1982.65|1911.25|1871|1840|1815|1784|1784.85|1750|1705|1700|1704|1755|1709.95|1699|1730|1660||1666.95|1658.25|1711|1695|1700|1704|1746.9|1700|1709.9|1698|1727.65|1723|1700|1657.3|1675||1700|1711.1|1790|1715|1638|1570|1719.85|1764.9|1701|1769.8|1798.5|1808|1734.65|1745|1678|1675|1749|1634|1624.65|1581.3||1509|1491|1469|1429.9|1324.45|1237.85|1200|1190|1197.9|1197.7|1193.25|1169.45|1141.45|1163|1034.1|1062.1|1090|1107.9|1115.9|1129.9|1160|1134|1143|1148.8|1151|1127.1|1135|1175.35|1160|1130.1|1074.1|1048.4|1004.5|940|938|834.9|820|833|858|829.85|828.35|832.5|845|828|811.1|824.9|828.05|832||850|843.7|865|819.9|789|797.7|806.5|798.55|790.4|807.4|797.9|716.8|725|730.95|707.9||716.1|705|759|722.05||719|700|623.9|622.8|625|616|619||575.2|580.35|575.1||573.15|586|589|585.25|580.35|581.75|590.25|600|614.85|619|605||607.9|608.95|611.7|625|619|582|579.4|588.9|578.7|545|533.5|533|534.2|546.8|563.45|572.9|574.95|580|577|589|569.1|609|591|595|584.75|580.1|580|570|591.3|577.1|580||592.4|608|597|606.75|613.9|605.8|617|612.35|629.9|635.95|622|629.95|633.8|637.9|597|580.6|568.45|571.8|566.5|573|566||569.65|565.05|552.25|594|585|606|585.75|580|579.25|579.9
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.49|5.68|5.6|5.69|5.7|5.63|5.72|5.68|5.68|5.68|5.75|5.61|5.57|5.6|5.62|5.7|5.65||5.6|5.4|5.36|5.38|5.29|5.4|5.25|5.4|5.43|5.44|5.48||5.47|5.44|5.42|5.48|5.38|5.44|5.41|5.48|5.5|5.4|5.46|5.45|5.44|5.46|5.63|5.75|5.77|5.6|5.3|5.2|5.31|5.15||5.17|5.14|5.21|5.18|5.18|5.27|5.25|5.29|5.19|5.2|5.29||5.35|5.3|5.38|5.33|5.3|5.34|5.19|5.4|5.4|5.47|5.5|5.78|5.78|5.83||5.84|5.8|5.65|5.47|5.55|5.3|5.3|5.3|5.28|5.44|5.47|5.37|5.28|5.3||5.33|5.26|5.36|5.18|5.04|5.04|4.92|4.98|4.78|4.7|4.7|4.67|4.62|4.63|4.56|4.6|4.6|4.66|4.76|4.76|4.87|4.77|4.72|4.69|4.6|4.6|4.58|4.58|4.72|4.79||4.7|4.89|4.78|4.7|4.54|4.73|4.84||4.92|4.64|4.6|4.61|4.69|4.62|4.74|||4.76|4.65|5.02|5.17|5.3|5.35|5.66|5.83|5.94||6.17|6.09|5.86|5.85|5.82|6.01|6.11|6.1|6.12|6.19|6.2|6.12|6.12|6.06|6.07|6.05|6.05|5.99|5.97|5.7|5.68|5.65|5.53|5.51|5.47|5.54|5.41|5.38|5.36|5.41|5.44|5.39|5.7|5.6|5.39|5.7|5.25|5.76|5.94|6.11|6.15|6.31|6.29|6.18|6.17|6.13|6.09|6.52|6.23|6.37|6.69|6.78|6.62||6.3|6.28|6.35|6.38|6.58|6.67|6.38|6.36||6.33||6.39|6.19|6.2|5.87|6.1|6|6.11|5.7|5.72|5.6|5.17|5.04|4.99|4.94|4.93|5.07|5.13|5.07||5.01|4.99|5.04|4.97||4.94|4.93|4.95|5|5.04|5.03|5.09|4.86|4.92|4.96
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|25.75|26.7|26.95|26.85|26.7|26.6|26.6|26.3|26.85|27.4|29.7|27||24.6|24.85|24.5|24.45|24.65|24.2|24.3|24.25|24.35|24.4|24.35|25.1|23.1|23.5|23.25|23.3|23.1|22.8|22.7|22.65|22.75|23.05||23.05|22.6|22.65|22.4|23|23.4|23.45|23.35|23.75|23.4|23.3|23.3|23.2|||24.15|24|23.8|23.8|23.5|23.35|23.3|23.6|23.25|23.5|23.1|23.35|23.3|23.2|23.4|22.9|22.8|22.75|22.85|22.75|22.6|23.15|22.6|22.7|23.1|24.95|25.3|26.05|26.45|26.8|26.85|27.05|26.95|26.75|26.75|27.1|26.65|26.6|27.4|27.55|26.4|25.9|26.5|26.3|26.9|27.15|26.3|26.4|26.85|26.95|26.85|27.1|27.85|27.8|27.85|27.55|26.9|26.8|27.2|27.1|26.15|25.85|25.2|24.9|25.3|25.65|25.6|25.5|25.65||25.9|25.6|26|25.9|26.6|26.5|26.75|26.3|27.65|25.1|24.6|24.8|24.65|24.5|24.1|24|24.45|23.6|22.65|22.5|24.15|23.8|27.55|29.8|29.2|29.55|29.15|28.55|29.75|29.65||30.5|30.4|30.9|31.2|30.8|32.05|31.15|32|29.2|29.05|28.1|27.8|28.95|27.55|28|27.75|27.35|26.7|||26.55|26.3|26.25|26.45|25.65|25.85|26|26.4|25.4|25.75|25.9|26.1|26.5|26.2|26.55|26.9|27|26.55|26.7|26.3|26.4|26|26.6||25.9|26.55|27.1|26|25.7|25.6|24.9|24.05||||||||23.85|23.8|23.75|23.6|23.15|24.1|23.3|23.6|23.55|23.1|22.6|22.8|23.65|23.5|23.45|24.1|24.3|24.3|24.5|23.75|24.4|24.15|25.05|25.3|25.85||26.05|24.95|25.1|24.9|25.1|24.4|24.1|24.8|24.75|24.4|24.25|24|24.15|23.75|24.05
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|227.5|234.5|229|227|227|236|233|237.5|245|247.5|248|259||250|249.5|248|243|241.5|235|254||257|260|268|268|269.5|269|271.5|278|280.5|281.5|282.5|278.5|279|289.5|288|286|297|296|300|300|302|302|302|310|309|309|309|308|302|309.5|316.5|311|312|312|308|303|302.5|308|309|308|300.5|295|296|305|297|300.5|296.5|299|298|300|298|304|308|302|302|302|300|300|294|295.5|295.5|295|290|299.5|293|287|287.5|275|282|276.5|272|271|269|268|274|274.5|273.5|272|270|272.5|268.5|271|272|274|274|276.5|279.5|281|285|284|290.5|286.5|287|286|280.5|283|285|285.5|290|289|286|292.5|294.5|288|299|300.5||302|302|296|314.5|315|315.5|314.5|307|301.5|300|299|301|304|295.5|300|299|301.5|301.5|298|291.5|289|300||295|293.5|300|297|295|295|287|307|304|310|312|310|307|310|310.5|310|306.5|306|311.5|||303.5|305.5|310|306|298|305|307|308|304|304|307|316.5|315|310|308|310|303|309|311|312|318|321.5|325.5|335|327.5|320|318.5|316|325|309|326.5|320|318|320|320|310.5|322|326|327|320|320|323.5|326|321.5|325|321.5|335|325|329|320|325|335|341|340|330|310|305|305|305.5|313|316||312|309|||308|305|290.5|||295|288.5|289|288|294|290|278|278.5|278.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|641|660.2|678.5|658|636|671.85||683.85|697.25|706|729.9|741.3|757|699|697.4|711||705|713.5|698.85|660|671|665.25|677.5|667.7|675.65|667.7|670|686.95|718.9|710.9||692.9|704.95|695.6|690.1|694|683.8|691.9|701|706|704.9|710|708|721|696.8|697|691|681.8|650|676.9|685|636.95|643|649.9|636||637.95|649.9|644.8|654.8|660|648|652.9|655|653|670|631|629|597.7|633|645||676.7|675|655|686.8|660|629.9|659|708|718.5|728|730|743|758|710|755.7|833|850.25|855.7|819|766.7||778.4|767.9|780|717|714.95|717.95|718|705|710|715.8|728.45|740.65|738.4|728.75|718|722.4|741|733|730|745|754|719.1|769.9|758.9|773.5|768.9|765|775|761.95|776.8|741|745|752.3|759|746.15|775|772|769.95|764.65|774.8|783|766.9|762|749.45|724|723|725.7|719.4||772.45|790|804|800|703|698.2|714|679|690|705|707.9|715.9|724.95|712.25|719||697|665|691.6|670||658.9|695|711|742.4|744.9|717.4|729.9||754|703|644.7||622.9|664.7|651|689.9|699|580|603.6|605.8|529|502|487.1||476|474.8|461.9|479.7|460|436.1|431|436|438.8|441.6|445|452|437.2|447|448.7|430.85|438|451.7|447|446|441|480|453.7|421.75|399.25|380.25|349|329.9|328|317.95|326||320.1|327.9|333|329|323.1|336|327|322.9|338.9|344.7|353|350|326.8|333|314.05|314.7|316|319.4|322|311.4|306||313|303|292.55|298|308|319.25|313.85|308.95|286|284
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2071|2135|2150|2219|2150|2140|2147|2135|2134|2200|2137|2145|2159|2172|2200|2199|2270|2163|2120|2056||2086|2089|2070|2102|2035|2052|2060|2068|2180|2173|2145|2175|2150|2149|2190|2115|2117|2053|2045|2063|2061|2120|2052|2080|2069||2068|2073|2124|2060|2050|2040|2031|2030|2017|2028|2018|2010|2019|2035|2026|2029|2026|2034|2024|2005|2013|1985|2009|1983|1997|2004|1974|1925|1915|1926|1925|1901|1901||1881|1891|1899|1859|1873|1892|1950|1874|1891|1875|1894|1850|1848|1834|1829|1882|1856|1820|1869|1888|1888|1835|1849|1910|1886|1883|1887|1885|1855|1855|1898|1814|1841|1864|1848|1832|1860||1890|1887|1898|1860|1832|1815|1816|1831|1832|1828|1850|1859|1870|1859|1830|1876|1823|1898|1890|1869|1925|1956|1939|2020|1915|1954|2020|1900|1845|1923|2035|2039|2032|2029|1956||2060|1968|1951|1884|1898|1892|1892|1895|1894|1892|1898|1850|1898|1898|1880|||1899|1855|1846|1843|1850|1851|1865|1871||1849|1865|1830|1845|1851|2000|1900|1897|1897|1900|1885|1876|1860|1805|1826|1873|1869|1847|1873|1835|1816|1765|1835|1812|1781|1799|1769|1800|1753|1744|1760|1730|1760|1680|1680|1699|1713|1719|1702|1740|1750|1769|1773|1830|1719|1775|1830|1734|1740|1713|1743|1749|1710|1730|1727||1719|1809|1765|1726||1746|1705|1700|1708|1835|1709||1731|1735|1780
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|20.61|20||20.27|20.18|21.81|23.76|25.22|26.18|25.55|26.48|26.11|25.53|25.78|26.5|26.27|26.78|27.26|26.5|26.68|26.42|25.29|25|25.3|25.26|24.36|25.29|25.39|25.79|25.15|24.45|24.79|25.19|25.29|24.8732|24.91|25.27|25.3|23.67|22.81|22.52|23.43|23.45|23.52|23.97|24.32|24.6|25.6|25.02|24.66|25.47|26.2645|26.49|26.6|27.76|28.14|29.02|27.37|29.06|29.5||28.5|28.59|27.06|26.11|25.45|26.2|26.2|27.06|25.6935|25.12|24.95|25.46|24.37|22.24|21.79|22.49|23.32|24.2|24.38|23.62|24.92|25.55|25.88|26|25.62|24.39|25.8|24.77|25.1615|26.74|28.1|30|28.55|28.1|27.35|29|30.18|31.96|32.58|34|31.41|29.59|31.77|30.66||31.81|32.75|32.65|31.65|31.35|31|31.6|29.54|30|32|32.32|31.99|33.4|34.62|34.87|33.52|34.17|34.2|33.75|33.55|33.98|33.99|34.35|34||33.3|33.48|31.48|31.38|30.8|31.14|30.73|29.46|28.85|29.9959|27.67|28.26|28.4|27.1983|31.02|32.1|33.06|33.815|35|36.93|35.73|37.92|37.73|38.01|38.21|36.65|36.25|33.44|33.88|33.5582|33.77|35.23|34.2|34.47|36.4|36.45|37.07|38.38|36.01|38.15||38.37|35.61|32.99|33.73|34.72|31.73|38.25|39.25|40.3|38.6|41.38|39.15|42.32|41.61|37.7622|37.73|39.54|32.7643|32.01|34.66|34.56|38.7|39.25|38.98|36.01|39.61|39.52|36.5|42.67|44.95|43.105|47.53|50.88||46.9|45.76|44.79|46.36|45.8|47.13|48.65|49.69|47.22|44.71|44.01|45.8235|45.78|49.13|48.68|45.5|44.61|46.17|39.5||39.1|40.45|40.3985|38.59|34.395|33.62|30.88|29.1256|28.8|29.1||29.12|27.84|27.3243|28||29.28|30.58|30.04|29|28.72|28.93|29.24|28.83|29.22|28.73
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1926|1935|1953.8|1998.5|1944|1962.6||1985.5|1960|2013.9|2032.55|1990.8|1960|2001|2025|1999||1999.15|1990.8|1993.35|1900|1931.35|1969.2|1979.1|1943.7|2030|2022|2068.8999|2005.3|2075.05|2090||2026|2036|2082.95|2118.5|2165|2095|2065|1975|1927.8|1929.9|1925|1925|1897.45|1851.1|1888.85|1913.8|1826|1800|1850|1909.9|1935|1928.95|1939.4|1980||1907.8|1849.6|1862|1879.85|1860|1802.1|1810|1801.15|1803.9|1765|1815|1802.55|1766.05|1856|1890||1915|1870.85|1888|1929.9|1900|1918|1940|1960|1949|1960.7|1979.7|1947.45|2001.6|1965|1917|1930|1954.5|1940.1|1974.75|1980||1995.15|1905|1932.3|1945|1930|1946.8|1974.65|1972.05|2047.8|2002.75|2052.3|2050|1880|1841.95|1870|1829.9|1855|1865.25|1874|1813.6|1815.3|1738|1768|1735.1|1762.8|1778|1729|1749.9|1787.4|1828.5|1774.85|1777|1780.05|1766.15|1775|1761|1796.8|1780|1765|1788.8|1800.05|1796.8|1810|1829.95|1814.85|1748.9|1682.1|1718||1734|1690.1|1738|1730.2|1725|1720|1740|1700.2|1688|1740.65|1750|1681.3|1670|1631|1590||1640|1575.65|1618.2|1606||1587|1545|1563|1608|1448|1401.5|1413||1405.55|1416.95|1429.25||1411|1406.15|1435|1413.75|1421.6|1360|1408.05|1425.5|1431.05|1460|1451||1460.2|1441.4|1440|1425.4|1415|1440.45|1460.85|1416.45|1420.65|1456.05|1430|1416.4|1429.2|1459.8|1477.4|1510.15|1498|1485|1446.8|1344.45|1261|1231|1224|1256.2|1218.75|1190|1242|1219.9|1210|1186.45|1198.5||1225.65|1261.45|1258.45|1254|1245|1275|1314.25|1280|1304|1301|1320|1310|1333|1228|1220|1239|1214.15|1221.8|1230|1154.5|1164.45||1140|1139.6|1118|1160|1175|1155.1|1142|1112|1125|1150
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|943.75|986.23|981.01|994.99|981.5|1007.5||1043.4|1053.5|1074.97|1095|1074.21|1059.36|1029.95|1013.5|1022.49||1037.45|1017.49|1007.67|1037.49|1013.17|1015.21|1010|962.46|1005.88|1037.5|1015|1095.25|1131.25|1099.38||1049.95|989.73|969.75|956.38|962.25|931.25|960|924.86|934.75|891.76|885.34|868.75|882.25|888|921.25|869.6|856.61|854.75|855.49|880|878.73|867.25|868.25|879.5||895.99|890|902.75|911.25|912.5|916.25|909.5|887.5|883.01|884.5|909.75|885|873.5|913.75|931.25||920.3|911.35|885.6|876.25|888.75|888.25|913.76|942.25|962.5|981.7|984.5|987.25|965.34|967.5|855.42|824.7|847.5|842.5|847.5|811||825.51|820|837.48|860.38|857.5|795.02|778.01|757.23|758.75|750.75|729.5|715|705.02|700.09|707.26|715.95|714.45|709.89|713|708.95|714.88|707.5|703.39|696.91|699.45|702.46|700.25|716.24|718.75|722.25|712.5|688.26|698.1|698.5|693.5|693.75|663.12|693.31|690.08|697.5|703.75|679.75|679.85|667.5|652.75|650.04|647.5|663.01||673|680.39|675.05|675|674.17|683.75|682.5|663|676.05|664.9|661.05|655.25|643.45|641.26|652.12||667.25|704.98|725.25|705||694|697.5|703.75|705.49|699.75|708.75|717||696.38|702.25|687.5||683.75|685.08|697.25|703.38|686.25|689.15|697.45|687|700|709.5|706.25||714.49|703.5|705|707.5|690.75|675|658.5|667.25|672|688.75|684|665.58|679.75|684.5|673.27|690.91|725|720.5|762.5|622.5|607.1|620.94|622.75|624.52|617.8|623.5|630|616.25|608.76|595|627.64||646.25|623.42|613.49|614.31|605.96|600.5|607.69|610.44|616.64|605.41|621|607.76|619.01|625.12|631.25|625.25|635.61|626.09|624.52|643.74|630||622.5|597.75|597.81|609.66|604.31|580.62|588.75|600.5|578.06|574.75
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|42.5996|43.1507|43.7569|43.5365|43.7569|44.3631|45.8511|45.1347|44.5836|44.5285|44.6387|44.6938|44.5285|44.308|44.0876|43.9774|43.8671|43.812|43.2609|43.316|43.5365|44.0876|44.0876|44.8591|45.0795|44.8591|44.8591|45.3|45.4102|45.796|44.9142|44.8591|44.7489|44.308|44.3631||44.6938|44.5285|44.4182|43.8671|44.1427|45.1898|44.0876|43.7018|43.5365|42.8201|42.269|42.1036|42.0485|||42.9854|42.7649|43.4263|42.9303|42.7649|42.9303|42.6547|43.2058|42.3241|42.7649|42.4343|42.7098|42.0485|41.8832|41.9934|41.8281|42.1036|40.9463|41.5525|41.3321|41.0014|41.5525|40.781|41.6628|41.277|42.9303|43.316|43.6467|44.0876|44.3631|44.9693|45.4653|45.1347|44.1427|43.8671|44.0876|44.0876|44.1978|44.0325|44.308|43.7018|43.5365|43.6467|43.4814|43.812|43.9222|43.5916|43.8671|44.1978|44.0876|43.7569|44.0876|43.8671|43.7569|42.9854|42.1036|42.3241|41.773|43.3712|43.2058|43.5916|42.269|41.8281|42.1036|41.9383|42.2139|42.1587|42.2139|42.6547||43.2609|42.5445|42.4894|41.8281|41.9383|42.4343|42.5445|42.5996|41.9934|42.4894|42.4894|41.9383|40.8912|42.8201|40.9463|40.8912|40.5606|40.6708|39.2931|38.9073|41.2219|40.7259|44.9142|46.6226|45.0244|44.1427|44.0876|43.9774|45.8511|47.7248||48.3861|48.6617|48.7719|48.2759|47.339|48.5514|48.1106|49.6536|46.6226|47.5044|46.5124|46.1817|46.4573|45.5204|45.0244|45.1898|45.2449|45.7409|||45.9062|45.4102|44.7489|44.8591|44.4182|44.1978|43.9774|44.1427|44.5285|45.5204|46.0715|45.9613|47.4493|47.7248|47.5044|47.0084|47.835|47.4493|46.8431|46.3471|47.0635|46.4022|46.6226||46.292|46.9533|47.5595|47.1186|47.4493|46.4022|45.5755|42.5996||||||||42.3241|41.9934|42.5996|41.6077|41.773|41.9383|41.8832|42.269|42.4894|42.269|42.5996|41.9934|43.0956|43.5365|43.9222|44.5836|44.7489|44.3631|45.1898|44.804|44.6938|44.6387|44.3631|44.8591|45.4653||46.1266|46.0715|46.2368|46.0164|45.6306|45.5204|45.5755|46.292|46.7879|46.1817|46.0715|45.4653|45.9062|45.5204|45.9613
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.605|1.59|1.626|1.642|1.659|1.674|1.679|1.667|1.667|1.675|1.675|1.681|1.663|1.632|1.639|1.64|1.63|1.62|1.615|1.617|1.642|1.62|1.622|1.615|1.646|1.66|1.661|1.665|1.66|1.669|1.681|1.67|1.667|1.667|1.668|1.671|1.683|1.669|1.67|1.67|1.68|1.64|1.632|1.617|1.622|1.617|1.6|1.595|1.605|1.592|1.6|1.585|1.605|1.609|1.603|1.603|1.61|1.595|1.589|1.581|1.587|1.586|1.605|1.589|1.583|1.587|1.582|1.59|1.596|1.596|1.586|1.59|1.591|1.594|1.6|1.6|1.601|1.61|1.607|1.619|1.625|1.617|1.606|1.593|1.591|1.573|1.576|1.575|1.556|1.58|1.603|1.587||||||1.618|1.592|1.603|1.609|1.605|1.612|1.604|1.6|1.608|1.638|1.601|1.578|1.595|1.602|1.616|1.645|1.64|1.599|1.605|1.603|1.625|1.662|1.655|1.671|1.666|1.67|1.685|1.725|1.728|1.736|1.742|1.749|1.742|1.746|1.742|1.75|1.747|1.736|1.765|1.779|1.747|1.756|1.772|1.725||||1.736|1.73|1.752|1.771|1.785|1.78|1.777|1.752|1.8|1.809|1.826|1.841|1.825|1.806|1.797|1.74|1.744|1.761|1.786|1.781|1.76|1.8|1.81|1.829|1.862|1.823|1.745|1.749|1.654|1.645|1.67|1.659|1.663|1.668|1.631|1.639|1.685|1.69|1.608|1.605|1.588|1.596|1.583|1.521|1.5|1.469|1.429||1.422|1.426|1.427|1.432|1.435|1.45|1.453|1.436|1.45|1.497|1.511|1.501|1.509|1.509|1.519|1.514|1.506||1.517|1.532|1.515|1.55|1.475|1.453|1.5|1.539|1.484|1.478|1.44|1.427|1.44|1.439|1.44|1.44|1.449|1.43|1.426|1.435|1.42|1.39|1.346|1.36|1.364|1.341|1.347|1.339|1.33|1.345|1.365|1.34|1.347|1.338|1.33|1.344|1.33||1.323|1.322|1.329|1.324
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|61.6119|61.2268|58.1462|60.4566|53.5638|50.5602|49.405|48.7889|47.7492|48.5193|48.1343|47.1716|46.671|47.0561|46.0549|45.3617|43.8599|44.014|43.2823|44.8996|45.2847||45.1307|44.7456|46.4399|44.8226|44.168|43.2438|43.6289|43.8599|42.9743|43.3208|42.5892|40.8179|40.1247|39.8167|39.5086|38.8925|38.492|39.4701|39.6626|39.8167|38.1994|38.5844|38.5074|38.5074|38.3996|37.4292|36.582|36.9825|36.4588|36.351|37.5062|37.2444|36.12|36.274|36.2432|33.8865|33.8557|33.5631|32.5157|32.8853|32.9315|32.454|31.9766||30.8675|30.6519|30.7289|30.8675|31.9612|31.2372|31.268|31.5607|31.422|32.7467|32.5465|31.7147|31.3912|30.0358|29.7585|28.9576|28.8806|28.1566|26.2621|25.6459|25.2763|25.1838|24.6139|24.0748|23.4741|||||23.6744|23.4587||23.1199|23.2277|23.7206|23.7822|24.2289|24.2289|24.1981|24.1056|23.0274|22.6732|22.9196|22.7502|23.2585|23.4125|23.3509|23.7822|22.7964|22.3343|23.0428|23.1815|23.5973|23.967|24.3059|24.3213|23.8746|23.3509|23.4741|23.3971|23.2585|22.9042|22.1649|22.4113|22.3189|21.7028|21.5642|21.4255|21.9184|22.1341|22.2573|22.2881||22.3343|23.1815|||22.6886|22.6578|22.2265|21.7182|22.1803|22.5037|22.781|22.9812|23.1507|23.0582|23.6281|22.6424|21.9492||21.595|22.7348|23.1815|24.0132|23.5665|23.5665|23.8746|23.9054|24.6139|25.4457|25.8|25.6767|26.1696|26.3391|26.0156|25.877|26.2467|24.3829|24.1673|25.1068|26.2621|25.4149|24.1364|24.143|25.6871|26.8521|27.5118|26.8521|26.9363|27.0346|26.417|26.3889|26.8521|27.596|26.2906|26.5573|27.1469|25.8274|24.6203|24.0728|25.8695|25.9397|27.3995|26.81|26.5293|26.2626|25.0554|25.6169|25.7011|26.1783|25.6169|25.6169|25.5748|26.1783|26.6977|26.8942|26.81|26.5714|25.4063|25.2239|25.1817|26.417|26.7398|26.6135|26.81|27.5259|26.9223|27.3434|25.7713|26.431|26.7117|27.2451|26.81|25.1677|24.7466|24.5922|24.6062|24.3395|23.8623||23.6237|23.9886|23.2587|22.5288|22.599|22.978|22.0235|21.5462|21.9673|22.1218|22.8797|23.0622|22.599|21.9673|21.6024
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|18050|17700|17450|17500|18000|17950|17700|18000|18850|18600|18450|17950|18200|18650|18250|20200|19800|19950|20500|20000|19600|20050|20350|20550|19900|20400|19500|20300|20200|18800|18900|18950|17550|16500|17500|17850|22500|20600|19450|19900|20400|20600|20550|20250|21450|22150|22000|23000|23050|||22100|22700|22150|21050|21000|22700|22800|23400|22950|23700|23000|23350|23150|23350|22750|22850|23500|24250|26250|31100|27950|28400|27700|28400||28000|29600|27450|28200|28050|29150|29700|30150|28600|27800|28050|29500|29000|33250|33300|40950|38200|32300|30900|31050|30500|30200|29200|30100|29550|28500|28500|29350|28400|29550|29700|29950|27300|27350|23950|26200|24300|26950|22550|21550|18100|17200|17000|15200|15100|14500|14000|14650|14350|14650|14400|13900|13800|14100|13850|15200|14800|13850|13500|14550|14050|15850|16150|18450|14500|11850|11200|12700|11100|10800|10150|10150|10150|10250|9630|9650|9850|9950|9970|10100|9910|10200|10150|10150|10100|10300|10150|10600|10500|10200|10150|9910|9870|9880|9990|9880|9920|9930|10050|10300|10600|10100|9920|9910|10150|9950|9700|9970|9700|10750|8780|8930|8880|8510|8470|8180|8320|8500|8190||7910|7850|7950|8020|8180|8230|8400|8330|8240|8320|8250||7800|8170|8230|8500|8770|8760|9000|8880|9200|9320|9550|9480|9480|9540|9560|9450|9350|9530|9650|9560|9580|9620|9700|10100|10450|10350|10100|10400|||10000|9840|9500|9480|9400|9600|9530|9780|9840|9900|9990|10250|10100|10100
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|111.4286|114.7619|115.2381|114.7619|115.7143|114.2857|116.6667|117.6191|114.2857|113.8095|113.8095|113.3333|114.2857|114.2857|112.8571|112.8571|113.3333|115.2381|109.0476|110.4762|113.3333|110.9524|110|108.5714|110|108.0952|107.6191|107.1429|107.1429|105.2381|105.7143|105.2381|104.7619|105.7143|104.7619||106.6667|104.7619|106.6667|105.2381|108.5714|109.5238|110|110.4762|111.9048|112.381|113.3333|112.381|109.5238|||111.4286|110.9524|111.4286|111.9048|110.9524|111.4286|109.5238|112.8571|113.8095|116.1905|115.2381|115.7143|115.2381|116.1905|115.7143|114.2857|115.7143|113.3333|114.2857|113.8095|112.381|115.2381|113.8095|117.1429|117.6191|121.9048|121.9048|122.8571|126.6667|127.6191|128.0952|126.1905|126.6667|126.1905|120.4762|121.4286|122.8571|119.5238|124.7619|125.2381|126.6667|127.6191|135.2381|135.7143|139.0476|137.619|138.0952|138.5714|142.381|142.381|137.619|137.1429|135.2381|135.2381|133.8095|131.9048|136.6667|133.8095|135.2381|132.381|132.381|133.3333|132.381|133.3333|132.8571|134.2857|129.0476|129.0476|127.1429||127.6191|130|126.6667|125.7143|124.7619|123.3333|124.7619|127.6191|127.1429|128.5714|125.2381|123.8095|125.2381|122.8571|119.5238|127.6191|117.1429|116.1905|114.2857|109.5238|117.1429|110.9524|122.8571|125.7143|137.1429|126.1905|125.2381|131.4286|128.0952|128.5714||127.6191|126.1905|126.1905|126.1905|122.8571|126.6667|125.7143|124.2857|124.7619|122.8571|121.4286|122.8571|124.2857|126.6667|129.5238|127.1429|124.7619|125.2381|||124.7619|123.8095|123.8095|123.3333|121.9048|121.4286|121.4286|124.7619|121.9048|120|122.8571|122.381|123.8095|121.4286|121.4286|116.6667|110.4762|110.9524|113.8095|111.9048|114.2857|113.8095|115.7143||113.3333|115.7143|117.1429|115.7143|116.6667|114.2857|115.2381|112.8571||||||||109.5238|108.0952|103.8095|102.8571|102.8571|106.1905|104.7619|107.6191|109.0476|107.6191|106.1905|107.1429|111.4286|111.9048|111.9048|115.7143|114.7619|113.3333|116.1905|114.2857|113.3333|111.9048|113.8095|112.8571|110.9524||111.4286|110.4762|110|110|110.9524|110|107.1429|107.6191|109.5238|111.4286|112.8571|112.381|116.1905|116.1905|114.2857
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|28.75|29.07|29.32|29.45|29.73|29.49|28.55|28.8|29.53|30.94||31.52|31.28|29.72|30.45|30.52|31|33.15|32.91||33.26|33.67|32.85|31.84|32.95|32.4|32.62|34.35|33.97|34.3|34.01|33.38|32.39|31.92||33.41|34.52|33.12|32.49|33.8|34.2|32.08|31.98|32.81|33.45|34.5|34.83|35.32|36.61|35.55|35.64|36.11|35.98|37.08|36.96|36.33|36.36|34.93|35.45||34.65|35.04|34.89|33.38|33.19|33.79|33.8|34.08|34.48|34.35|34.57|33.81|32.62|32.82|33.51|34.4|34.42|34.37|34.95|35.61|35.5|35.09|35.98|35.82|35.85|36.11|37.37|36.46|37.37|37.27|37.29|37.67|37.43|37.34|37.52|37.74|38.34|38.68|38.46|38.45|37.81||37.19|36.6|36.5|37.26|37.53|37.99|38.21|38.5|38.42|38.18|38.07|38.36|38.77|38.66|39.41|39.76|39.89|39.81|39.77|40.12|39.97|40.06|40|39.38|39.64||39.93|39.96|38.3|37.56|37.34|38.04|37.9|36.83|37.16|37.11|37.06|37.16|36.98|37.06|36.55|36.99|37.4|38.8|38.03|38.07|37.83|38.18|38.81|39.36|38.9|39.46|40.34|40.51|40.42|40.71||40.85|40.95|40.48|39.67|39.83|40.63|40.5|39.99|40.06|39.7|39.66|39.35||39.9|39.67|37.36|38.58|38.61|37.68|38.56|38.21|38.4|36.87|37.33|36.6|37.09|36.31|37.65|37.66|36.28|36.41|38.1|39.45|38.99|37.78|38.18|39.53|40.53|41.28|41.03|40.89|40.9|41.47|41.56|42.08|||42.75|42.26|43.37|42.79|42.19|41.63|41.05|41.06|40.37|40.34|39.97|39.51|39.74|41.75||41.13|41.68|42.17|42.9|42.08|41.5|41.61|41.49|41.36|41.5|40.61|40.13|40.77|40.12|40.56|||40|39.55|39.19|||37.94|38.11|38.23|39.05|38.78|38.24|38.19|38.01|36.9
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|351|363.1|372.2|371.45|366.2|378||380.55|380|374.2|367.95|371.4|371.5|384.45|389.45|387||379|379.9|358|348|348.65|342.95|345.55|338.5|329.95|334|327.95|325.2|339|339.5||338.1|340|327.1|329.95|327.5|327.35|329.05|330.85|334.95|330.85|338|333.5|340.15|346.75|350.85|349|348.95|344.9|342.2|360.7|354.4|359.4|342|338||346.5|332.1|333|330.4|330|331.3|330.8|330.9|326|322.15|320.3|319.05|331.3|323.8|321||328.7|326.8|310.35|328.9|322.6|324.7|315.3|322.7|322.8|326.4|321.5|320.1|323|334|348.75|365|356|349.95|354|350||339.8|333.75|312.4|311|312.7|312.55|309.8|309.9|308.4|309|319|318.85|317.2|316.35|310|309.95|313.7|309.9|315|318.5|315|317.1|329.8|323|318.4|317.1|305|306.9|302.4|304|306.8|314.75|302|302|301|304.6|304.8|308.9|307|302.1|302.2|302|298.4|287|284.4|286|285|292||290.05|280.8|277.4|276.95|273.1|274.5|269.7|273|276.9|278.75|283.65|282.5|285.15|276.75|280.45||293|287|288.55|296||291.3|301.9|305.65|295|301.3|308.25|315||313.5|308.55|317.9||306.3|303.45|314.65|326.5|328.9|318|318|320|302.9|300|294||296.2|284|283.9|279.7|275.1|277.2|274.7|272.1|268.3|269.6|267.8|270.7|270.05|267.15|271|281.7|285.75|277|279|277|284.7|281.7|284|284.7|275.9|275|287.7|270|246.9|240.25|243.65||261|241.9|234|230.9|231|234.85|227.1|234.3|237.85|242.45|238|242.5|240.6|242.75|233|232.95|223.25|230.45|230|227.35|221.05||221.35|221.2|220.25|230.5|233.65|229.8|225.6|222.4|222|220.2
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|17.7|17.44|17.2|17|16.88|16.7|17.14|17.7|17.34|17.4|17.26|17|16.82|16.6|16.5|16.62|16.68|17.3|16.9|17.6|17.2|17.32|18|18.06|18.12|18.48|17.96|18.68|18.1|17.86|18.46|18.2|||18.2|18.34|18.4|17.98|17.9|17.8|17.7||17.8|17.8|17.46|18.18|18.44|18.16||18|18|17.68|18.32|18.64|18.82|18.88|18.6|18.82|19|18.9|18.56|18.2|18.36|17.5|16.8|17.38|16.9|16.12|16.3|15.12|14.32|14.88|15.28|15|15.6|15.88|16.3|16.2|16.62|16.52|16.32|16.3|16.8|16|18.4|18.48|17.18|16.2|16.1|17.84|19.46|19.62|19|19|18.8|19.2|19.68|19.7|19.68|19.44|19.04|18.8|19.04|18.88|19.48|19.92|21||20.45|20.5|20.7|20.95|20.9|20.5|21.5|21.1|21.25|21|21.8|22.15||21.75|21.7|22.25|22.5|22.55|22.9|23|22.75|22.95|22.65|23|22.55|22.2|21.65|22|22|21.2||20.9|20.8|20.5|21.2|20.5|21|20.85|21.35|22.05|21.5|21.9|21.95|21.5|21.4|21.8|21.3|21.9|21.35|21.75|21.25|21.3|21.6|21.05|21.15|20.85|20.2|20.5|21|20.95|20.95||||20.05|19.64|19.5|19.18|18.5|17.96|18.22|18.8|18.52|18.9|19.16|19.18|18.68|18.54|19.08|17.7|17.96|18|18.48|18.52|19.02|19.5|19.5|19.18|19|18.78|19.72|20.35|22.4|22.5|21.5|19.88|19.8|||20|19.5|19|19.12|19.4|20.9|19.48|19.2|18.54|18.76|19.1|18.86|19.5|18.44|18.8|19.44|18.76|17.26|16.82|16.98|16.86|17.1|16.76|17.18|17.18|17.42|16.98|17.28|17.5||17.4|17.14|17.38|17.24||17.1|17|17.3|17.2|16.88|16.24|16.2|16.5|16|15.92
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.41|1.44|1.43|1.42|1.41|1.39|1.41|1.41|1.42|1.43|1.44|1.43|1.43|1.45|1.46|1.46|1.48||1.45|1.46|1.46|1.47|1.47|1.46|1.47|1.46|1.46|1.46|1.47||1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.39|1.41||1.41|1.43|1.45|1.45|1.46|1.46|1.45|1.43|1.43|1.43|1.45||1.43|1.43|1.44|1.44|1.44|1.41|1.42|1.43|1.41|1.4|1.39|1.4|1.4|1.4||1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.39|1.4|1.41|1.4||1.41|1.38|1.38|1.38|1.4|1.41|1.41|1.41|1.43|1.39|1.42|1.42|1.43|1.42|1.41|1.43|1.44|1.43|1.43|1.44|1.45|1.43|1.43|1.45|1.45|1.41|1.41|1.4|1.42|1.43||1.45|1.46|1.4|1.4|1.39|1.42|1.41||1.4|1.38|1.39|1.42|1.45|1.45|1.46|||1.46|1.46|1.47|1.48|1.48|1.48|1.47|1.49|1.5||1.48|1.49|1.52|1.52|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|1.49|1.49|1.5|1.5|1.51|1.49|1.54|1.52|1.52|1.51|1.5|1.52|1.51|1.5|1.47|1.49|1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.45|1.45|1.46|1.42|1.44|1.47|1.42|1.43||1.42|1.41|1.41|1.41|1.44|1.45|1.42|1.4||1.39||1.39|1.41|1.4|1.42|1.41|1.4|1.41|1.42|1.43|1.43|1.37|1.39|1.4|1.43|1.47|1.48|1.5|1.5||1.51|1.51|1.51|1.51||1.52|1.5|1.51|1.54|1.56|1.58|1.57|1.56|1.56|1.59
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|20.8182|21.1818|21.2727|21.0909|21.3636|21.2273|21.6364|21.4091|20.9545|21.1818|21.2273|20.8636|20.6818|20.6818|20.8182|20.6364|20.8182|20.8182|20.4545|20.5|20.6818|20.7727|20.7727|20.8636|20.8182|20.8636|21.2273|20.8182|20.7273|20.7273|20.4091|20.1818|20.1818|20.3182|20.2273||20.3636|20.0909|19.9091|19.9545|20.4091|20.8182|20.9545|21.0455|21.2727|21.3636|21.3182|21.2273|21.1364|||21.5|21.5909|21.8182|21.8182|21.4091|21.2273|21.3636|21.2273|21.3182|21.4545|21.3636|21.5909|21.4091|21.5909|21.7273|21.3182|21.7273|23.0769|22.6836|22.5524|22.5524|22.6836|21.8531|22.4213|22.7273|22.9021|22.7273|23.208|23.6451|23.6451|23.951|24.0385|23.9947|23.8199|23.7762|23.7762|23.8636|24.0822|24.4755|24.6066|24.2133|24.3007|24.5629|24.4318|24.6066|24.4318|24.3007|24.257|24.4318|24.3444|24.3007|24.3444|24.3881|23.6888|23.514|23.4703|23.4703|22.9895|23.208|23.1206|23.1643|22.8584|22.771|22.7273|23.2954|22.8584|22.5524|22.9021|22.9458||23.1643|23.0769|23.3392|23.4703|24.257|25.1311|25.1311|25.2185|25.0874|25.3059|24.8252|23.9947|24.1259|23.8199|23.3829|23.1643|22.9895|23.0769|21.8531|21.0227|22.9895|22.2902|25.5245|26.6171|25.9615|25.7867|26.0489|25.2185|25.5245|26.1364||25.743|26.1364|26.0052|25.2622|24.7815|24.4318|23.9073|24.4318|23.9947|22.6399|22.5524|21.8968|22.7273|21.5909|21.5909|21.285|21.6346|21.1538|||20.5857|20.1049|19.9301|19.493|19.1871|18.9685|18.75|18.6626|18.007|18.007|17.9633|17.9633|17.8322|17.8322|17.7885|17.6573|17.7885|17.6573|17.7885|17.6573|17.9633|17.9196|18.1818||18.1381|18.2255|18.4878|18.2692|18.2692|18.3566|18.1818|18.007||||||||17.7885|17.5262|17.8759|17.3951|17.264|17.8759|17.7885|17.8759|17.9633|17.7885|17.9633|17.8322|18.444|18.444|18.3129|18.8811|19.0996|18.5315|19.1433|18.6626|18.4878|17.2203|16.6958|16.4336|16.3461||16.3461|15.5157|15.2972|14.9038|14.8601|14.8601|14.6416|15.035|14.8601|14.8601|14.8164|14.6853|14.7727|14.8601|14.8601
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.06|28.4|30.56|29.58|28.18|27.8|30|29.52|28.62|29.14|29.06|28.94|29.24|29.76|29.78|29.24|27.98|27.52|26.64|26.66|26.72||26.44|26.26|25.76|25.7|25.6|25|26.2|26.5|26.3|25.54|25.28|24.86|25|25.12|25.34|25.24|25.5|25.32|26.26|26.1|26.16|26.64|25.7|25.9|24.36|24.26|24.1|23.58|23.1|22.92|22.48|22.8|23|23.18|23.54|23.2|23.68|24.18|23.9|23.96|24|23.66|23.7||24.04|24.48|24.34|23.78|23.1|22.88|22.7|23.54|23.7|23.66|23.1|22.36|22.54|22.84|22.62|21.88|21.64|21.98|22.3|22.66|22.68|22.74|22.8|22.32|23.58|||||24.06|24.54||24.5|24.76|25.32|25.34|25.6|25.2|25.8|25.56|25.48|23.84|24.28|24.74|26.2|26.94|27.28|27.96|27.96|27.68|28|27.18|27.28|27.52|26.88|26.5|26.94|26.84|25.7|26|25.18|24.3|23.8|23.8|23.8|23|23.08|22.54|23.66|23.8|24.3|23.02||23.78|24.6|||23.84|23.84|23.36|23.22|22.88|23.06|23.28|21.72|20.8|21.02|19.9|18.7|18.2||17.8|18.55|19.22|19.99|19.88|19.87|19.74|19.38|19.9|20.88|21.5|21.56|21.84|20.98|21.18|20.44|21.1|21.46|22.26|22.08|22.06|21.22|20.14|22|25.02|26.1|25.84|25.8|25.24|25.72|26.1|25.8|25.64|25.9|25.8|25.9|27.02|26.4|25.8|24|24.38|23.68|23.8|23.1|22.88|23.54|22.94|23.5|22.26|22.4|21.96|21.78|21.72|21.98|22.4|21.68|21.66|21.42|21.66|21.2|20.5|22.34|22.6|24.02|24.36|24.74|24.68|23.78|22.4|22.58|22.6|22.3|21.36|21.3|20.96|20.96|21.14|20.98|21.48||21.2|21.1|20.7|20.98|21.06|20.8|20.8|20.38|20|20.28|20.14|19.81|19.87|20|20.24
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.6|8.97|8.9|8.99|9.15|8.7|8.52|8.6|8.45|8.4|8.68|8.66|8.28|8.3|8.3|8.4|8.46|8.16|8.2|8.42|8.71|8.8|8.89|9.35|9.28|9.51|9.8|10.02|9.08|8.84|8.66|9.04|||9.05|8.8|8.98|8.62|8.88|8.8|8.61||8.8|8.63|8.56|8.7|8.94|9.35||8.77|9.1|8.6|9.3|9.25|9.75|10.2|10.08|10.18|10.4|10.64|10.5|10.2|10.04|10.5|10.86|12.24|13.7|13.64|13.6|13.7|13.6|14.4|14.52|14.8|15.12|15.32|15.66|15.58|14.8|14.6|14.62|14.96|15.7|15.1|16|15.16|12.88|12.48|12.3|13.34|14.2|14.4|13.88|13.88|13.92|13.8|13.74|13.9|14.2|14.18|14.66|14.66|14.72|14.1|14.5|13.4|13.58||13.24|13.32|13.36|12.92|13.12|12.92|13.12|13.08|13.06|13.2|13.54|13.68||13.6|13.8|13.82|14.22|14.26|13.8|14.14|14.26|14.4|13.96|14.04|13.84|13.32|13.34|13.56|13.36|13.64||13.16|12.62|12.6|13.16|13.14|13.34|13.66|14.06|14.22|14.2|14.18|14.46|14.8|15.2|14.98|14.78|14.7|14.72|14.96|14.84|15.16|14.98|14.62|14.96|14.94|15|15.26|15.56|15.86|15.96||||14.9|15.14|15.3|15.5|15|14.68|14.96|15.86|15.28|15.44|14.94|14.66|14.38|14.44|14.56|14.06|13.8|13.62|14.42|14.72|15.5|15.08|15.42|15.2|15.04|15.78|15.8|15.74|16.7|16|16.38|16.7|15.5|||15.7|16.08|15.22|14.88|15.12|15.3|15.32|16|15.32|15.1|15.3|15.5|16.24|17|17|17.28|17|16.84|21.3|21.65|22.4|22.5|21.5|20.5|19.06|18.9|18.64|19.36|20.15||19.7|19.26|19.16|16.6||14.92|14.92|15.52|16|15.88|17|16.4|14.24|14.5|13.96
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|37.25|39.9|40.35|39.6|41.15|41.1|42|42.35|42.8|41.1|41.95|39.7|39.8|39.6|38.6|39.25|39.3|40.4|40.8|41.95|37.45|37.15|36.65|37.1|37.5|37.25|35.55|36.5|35.5|33.5|34.75|33.3|32.8|33.35|34||34.9|33.75|33.6|31.55|33.9|35.75|35.85|36.65|36.85|36.5|36.55|36.6|36.3|||37.1|37.35|38.15|38|38.55|38.6|37|38|39.3|41.7|41.3|42.6|39.2|37.8|38.25|38.5|38.4|37.85|38.6|37.95|37|37.2|34.2|37.7|37.3|39.7|38.35|40.35|41|42.1|43.4|43.85|43.2|42.95|45.1|42.8|44.2|42.85|46.95|46|44.7|44.8|43|38.35|38.7|36.75|36.75|38|39.75|37.05|32.4|33.2|32.05|33.2|32.1|31.6|31.9|31.75|34|32.65|32.5|32.05|31.15|32.65|31.4|32.75|31.1|32.15|32.8||31.8|32|30.85|30|30.75|30|30.15|30.05|30.15|29.7|29.6|28.9|28.8|27.95|26.35|26.8|26.3|25.65|24.5|23.5|27|23.5|27.85|29.2|31.2|29.9|30|30.5|32.2|35.2||32.5|31.95|32.05|32.9|31.05|33.4|33.5|32.7|30.85|30.85|30.5|31.3|31.1|32.8|33.2|33.4|34.45|32|||30.4|31|29.7|29.8|29.95|30.3|30|30.05|26.5|25.75|26.45|26.05|25.6|24.9|25.5|24.35|24.4|24|24.9|24.1|25.35|25.3|26.25||24.9|26.35|26.05|26.5|26.9|26.5|25.25|24.55||||||||23.95|24.65|24.3|24.25|25.1|26.65|24.55|25.5|25|25.4|24.8|24.65|27.2|25.45|23|22.95|22.65|22.5|21.4|18.8|18.45|18.25|18.45|18.4|18.45||18.6|18.15|18.85|17.3|17.7|17.1|16.55|16.95|17.05|17.4|17|17.05|17.25|17.2|17
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.74|11.12|11.24|11.44|11.8|11.4|11.08|11.4|11.56|11.38|11.36|11.58|11.04|11|10.9|10.9|10.88|11.18|11.18|11.4|11.66|11.58|11.5|11.7|12.04|12.38|11.38|11.32|11.62|11.28|11.28|11|||11.22|10.86|11.12|10.86|11|10.7|11.42||11.3|11.5|11.2|11.72|12.06|11.88||11.52|12|11.82|12.2|12.62|12.78|12.72|12.6|12.74|13.5|13.6|13.36|13.54|13.5|13.54|13.3|13.46|13.32|13.68|13.16|12.4|12.5|12.4|12.62|12.7|12.74|13.6|13.4|13.72|13.96|13.42|13.5|13.66|13.78|13.18|13.4|13.18|13|13.5|12.12|13.14|13.78|14.34|13.98|13.9|14.08|16|17.4|16.9|16.56|15.8|15|14.68|15.24|14.78|15.28|15.5|15.94||15.7|15.34|14.5|15.22|15.1|14.6|15.2|12.96|13.04|12.6|12.44|12.26||12.28|12.78|12.88|13|12.92|12.9|13.1|13.46|12.86|13.24|13.7|13.42|12.8|11.86|12.68|12.5|12.5||12.58|12.28|12.22|12.3|12.5|12.76|13.46|14.7|14.9|14.9|14.82|15.54|15.58|15.68|15.58|15.3|16|15.24|15.04|15.06|15.3|15.16|15.32|15.38|15.3|15.46|15.88|16.42|16.04|16.34||||16.08|16.4|15.4|14.84|14.94|14.2|14.92|15.46|15.8|14.6|16|14.6|14.5|14.5|14.56|13.74|14.36|13.06|14.24|14|14.9|14.98|15.38|14.74|15|15.84|15.9|15.68|17.68|17.18|17.96|18|16.9|||16.88|17.4|16.8|16.68|16.8|17.6|16.6|16.6|15.5|16.3|17|17|17.7|17.2|17.58|18|17.48|16.2|14.02|13.8|13.7|13.84|13.26|13.42|13|13|13.68|13.5|13.02||13.12|12.6|12.42|11.96||12.3|11.74|11.9|11.7|11.52|11.8|11.82|10.5|10.32|10.4
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.62|13.64||13.97|14.25|14.92|15.36|15.29|15.71|17.06|17.25|17.6|17.39|17.13|16.8|16.245|16.19|16.78|16.07|15.72|15.83|16.58|16.65|17.74|18.24|17.8|18.03|18.3|16.98|17.39|17.28|16.85|16.64|16.39|16.62|16.52|16.72|17.17|16.84|16.95|17.23|17.19|16.95|16.55|16.52|16.23|16.6|17.1|17.11|17.56|18.95|19.39|19.37|19.64|19.73|20.43|18.93|18.61|19.21|17.86||17.99|18.49|18.8|19.54|17.71|17.04|16.21|16.69|15.52|14.7|14.21|13.92|14.3|14.18|14.28|14.74|14.92|14.55|14.06|13.77|13.79|13.59|13.6|13.43|13.66|13.94|14.15|14.1|13.79|13.6|14.18|14.52|13.85|13.9|13.88|14.5|14.78|15.14|14.83|14.33|14.07|14.09|14.49|14.95||14.83|15.03|15.23|15.59|15.97|16.17|16.44|16.93|16.53|17.12|17.18|17.97|17.83|17.52|17.53|18.29|18.51|17.63|18.16|17.79|17.35|16.51|16.44|16.74||15.35|15.25|14.53|14.78|15.19|15.8|15.5|15.37|15.78|15.28|14.45|13.49|13.52|13.83|14.28|13|12.97|13.01|13.04|13.4|13.65|13.99|13.81|12.97|12.57|12.59|12.68|12.55|13|12.92|12.55|12.76|12.68|12.75|13.13|13.18|13.3|13.55|13.08|13.39||13.36|13.4|13.71|13.44|13.68|13.9|14.62|14.36|14.29|14|14.87|14.52|14.93|14.55|14.1|14.21|12.97|12.83|13.09|13.59|13.64|14.05|14.03|13.89|13.81|14.7|14.25|14.5|15|15.44|15.49|15.57|14.96||14.83|14.62|14.66|14.48|14.45|13.99|13.57|13.4|13.85|13.49|13.59|13.91|13.64|13.49|13.31|13.77|14.41|14.1|14.32||14.3|14.29|14.23|14.24|14.5|14.93|14.84|14.75|14.49|15.69||15.77|16.28|15.49|15.56||15.86|15.26|15.48|15.73|16.18|16.54|16.62|16.2|16.49|16.74
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|94.8|94.67|94.97|95.34|95.07|95.31|94.99|94.53|95.86|96.33||96.31|96.79|97.31|96.56|94.56|94.14|95.43|95||95.38|95.5|98.01|99.36|100.75|99.09|99.19|99.96|99.2|98.02|97.7|94.94|93.58|95.28|95.65|94.55|94.14|94|94.96|95.22|94.99|94.05|93.88|94.54|94.8|95|95.96|96.12|96.65|97|97.34|97.17||97.2|97.24|96.58|97.99|97|97.5|96.99|95.59|95.25|96.16|95.02|94.99|94.54|94.07|94.9|94.5|95.29|95.09|94.69|95.26|95.34|95.09|93.67|95.74|95.7|95.13|96.18|96.43|96.07|95.21|97.16|97.99|98.25|97.26|97.43|96.59|94.46|93.5|93.35|91.55|92|90.94|91.62|92.51|92.94|93.28|93.14|94|94.21|92.89|94.49|94.9|93.49|93.21|93.13|92.62|93|92.58|93.76|92|93.25|94.81|94.27|96.38|98.53|97.48|101.54|103.55|106.37|106.18|106.29|107|104.79|105.71|108.58|109.02|108.79|109.61|110.44|109.6|108.25|108|108.84|109.49|109|107.2|108.11|107.4|106.74|105.92|107.28|110.02|109.87|108.21|108.81|108|113|110.63|111.37|111.95|113.41|113|111.31|112.21|114.32|114.51|115.87|114.15|114.54|115.87|115|114.09|112.24|114.15|114.79|113.24|111.44|112.14|||111.3|113.16|111.61|114.55|113|116.89|116.94|116.17|115.82|117.99|117.22|115.83||115.43|115|114.1|114|113.89|115.97|115.96|116.24|113.2|114.03|113.01|113.67|111.44|112.28|112.32|111.51|113.65|114.24|113.98|112.4|112.6|113.45|111.48|110.51|110.88|110.42|109.97|110.23|108.2||108.11|108.59|108.91|111.33|114.99|111.02|111.3|110.3|108.53|110.44|108.22|108.5|108.53|111|113.63|109.51|108.21|110|109.49|108.47||107.62|105.63|108.27|104.1||104.9|104.15|105.3|103.04|104.55|104.99|101.93|97.88|98.73|99.19
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.52|3.56|3.65|3.6|3.56|3.65|3.48|3.62|3.74|3.76|3.8|3.93|3.69|3.53|3.48|3.48|3.53|3.69|3.6|3.71|3.72|3.81|3.95|3.96|4.22|4.32|4.28|4.02|4.1|4.12|4.15|4.4|||4.37|4.55|4.8|4.73|4.71|4.76|4.82||4.51|4.53|4.28|4.36|4.52|4.51||4.3|4.4|4.6|4.78|4.85|5.09|5.11|4.98|5.1|5.15|5.24|5.19|5.17|5.16|5.18|5.21|5.21|5.14|5.3|5.18|5.2|5.06|4.91|5.04|4.99|4.98|5.08|5.07|5.1|4.95|4.85|4.77|4.82|4.76|4.73|4.73|4.46|4.48|4.53|4.46|4.71|4.89|4.88|4.81|4.9|4.85|5.05|4.98|4.74|4.74|4.82|4.7|4.7|4.51|4.58|4.55|4.55|4.56||4.51|4.51|4.52|4.53|4.46|4.59|4.88|4.88|4.99|5.01|5.03|5.05||5.04|5|4.99|4.93|4.9|4.95|4.96|4.86|4.93|4.92|5.06|4.94|4.87|4.9|4.91|4.88|4.92||4.84|4.78|4.75|4.83|4.9|4.91|4.98|5.01|4.98|4.96|4.88|4.94|4.95|4.93|4.99|4.94|5.09|5.16|5.23|5.18|5.04|5.02|4.96|5.04|4.96|5.06|5.03|5.06|5.08|5.09||||5.09|5.04|5.07|4.93|4.9|4.95|5.14|5.21|4.83|4.9|4.89|4.74|4.72|4.61|4.48|4.32|4.36|4.31|4.37|4.38|4.46|4.26|4.25|4.26|4.26|4.21|4.24|4.26|4.1|4.08|4.18|4.21|4.06|||4.08|4.02|4.1|4.08|4.07|4.04|4.04|4.1|3.99|4.04|4.08|4.08|4.06|4.23|4.28|4.35|4.49|4.2|4.04|4.08|4.12|4.19|4.09|3.99|4.05|4.11|4.02|3.95|4.12||4.16|4.07|3.97|4.04||3.96|3.98|4.07|4.25|4.21|4.29|4.27|4.37|4.28|4.3
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|68.4214|67.9227|69.7317|69.3601|71.6092|74.7579|71.3843|69.1743|72.548|75.9314||79.2072|76.5279|74.5624|74.7775|76.5181|78.2294|79.2072|74.3961||73.4281|74.5917|76.1465|76.303|77.9751|77.2515|77.1537|80.6056|82.0137|85.0842|87.0791|83.9695|84.3117|81.6519||82.2386|78.3663|77.7404|76.7235|79.2855|83.7837|82.3364|81.6617|80.6838|85.1233|88.5361|85.8079|84.9082|86.3261|81.9648|79.9406|82.2484|82.1311|82.7862|82.2386|81.6519|82.6298|80.6447|84.5366||83.7641|83.9206|86.8639|87.8614|90.0616|89.954|90.3354|90.5701|89.9344|89.0055|89.1717|86.2577|85.3385|85.5438|85.9056|88.3405|91.9195|90.9417|90.2669|90.8439|91.5284|89.9638|89.9736|89.4357|89.6215|89.3282|90.2865|91.0981|90.7461|93.533|95.0487|96.271|94.55|95.3029|96.5839|96.6524|98.569|97.2391|96.007|94.1686|94.8433||93.181|94.1002|94.2371|93.3081|92.0173|93.0783|92.4935|92.8833|89.7057|92.1523|91.6357|92.8736|93.4682|91.8989|90.1638|89.0721|89.0429|89.8616|86.5768|86.7425|86.5378|85.797|83.1846|83.2236|85.2121||86.3526|86.4793|86.9472|85.1536|84.5883|84.2374|83.7305|82.9117|82.7558|82.9117|82.1222|83.3016|82.6096|79.7243|78.4474|80.5041|78.9445|79.4416|78.3304|77.4532|74.4022|73.7199|73.7589|74.3632|75.3611|74.8056|75.02|76.9299|76.9883|77.8653||77.2709|78.0407|78.8787|74.26|72.3306|73.2661|73.0712|70.6547|70.0992|71.1224|69.1541|68.5499||67.4196|69.0274|66.8934|68.3648|68.1894|67.0396|71.6388|70.2551|70.3623|71.0249|72.5158|71.4634|72.5548|70.528|72.1065|71.2588|69.9433|70.5085|76.1211|70.4598|68.9007|70.2064|68.6766|71.0931|70.528|72.4086|73.6851|75.4975|73.2368|73.5097|74.0651|74.2405|||72.7789|72.7009|73.4025|72.6132|72.2624|73.0615|71.327|71.0834|70.5085|69.8654|71.1224|69.3879|67.1955|67.673||67.3806|68.1407|68.4427|67.3319|65.88|64.4964|62.5086|62.0798|61.846|62.0019|61.4367|61.4562|65.1979|65.5|66.4354|||66.5914|66.9519|65.9775|||65.4903|67.2345|66.3672|67.7607|69.2612|68.6181|68.4038|68.2479|68.2089
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|164|170.5|175.15|171.75|169.4|173.15||179|174|168|179.35|182|179|198.7|201.9|201||200.75|202.85|205|199|205|207.2|202.1|193.5|201.9|204.8|206|215|216.4|219||210|206|205.5|212|208.45|200|195.05|195.1|196.15|195|196.4|193.5|196.3|199.8|201|202.85|197.6|204.6|207.3|204.05|203.3|203.5|203.8|192.4||188.5|189.5|193|191|192|179.6|181.6|180.95|179.95|181.4|183|185|181.8|192.25|200||202|201|199.65|203|181|188|196.55|199|202|202.6|209.3|199.8|196|203.9|204.95|216.45|216.55|222|227.45|220||228.15|224.8|206|197|196.95|198.85|195.45|194.45|188.2|188.5|191.25|190.8|193.45|188.75|186.95|175.25|169.2|165|165.5|166.2|165.3|162.9|164.4|164|165|167.15|164.4|171.9|162.75|157|153|150|149.9|146.9|140.5|143|142.3|141.85|140|137.25|139.8|139.6|141.75|137.65|130.75|128.2|125.15|129.8||120.25|126|131.75|131.85|128.4|123.8|124.85|113.8|112.25|114|115|114.4|110.85|110.45|111.9||115.15|114|116|114.8||113.7|118.75|120|123.35|118.35|120.5|118.1||114.3|111.35|109.8||111.05|114.5|114.55|112.4|108.6|109.75|115.85|117.05|105.8|104.4|104.65||103.9|106.65|106.45|108.95|101.3|101.3|100.25|100.5|100|102.55|105.15|103.6|98|94.85|95|96.4|98.6|98.4|98|98.4|98.95|103|99.55|99|93.8|93.1|89.95|88|88.15|88.5|91.9||96|98.2|97|92|91.9|90.8|95|97|99.1|97.5|103.8|101|103|101.9|100|101.4|102|98.8|104.65|110.9|93.4||80.45|77|70.85|77.8|79.75|80.4|79.45|79.25|75|75.6
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.67|1.66|1.68|1.68||1.67|1.67|1.67|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.68||1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.68|1.69|1.69|1.68|1.68|1.7|1.69||1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.7|1.71|1.71|1.71||1.7|1.7|1.68|1.7|1.7|1.69|1.7|1.71|1.68|1.66|1.64|1.66|1.66|1.67||1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.7|1.71|1.72||1.72|1.72|1.67|1.66|1.62|1.64|1.66||1.67|1.63|1.64|1.66|1.68|1.67|1.69|||1.69|1.7|1.7|1.73|1.73|1.73|1.73|1.73|1.75||1.74|1.75|1.76|1.74|1.74|1.74|1.72|1.73|1.71|1.74|1.76|1.77|1.78|1.76|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|1.75|1.75|1.75|1.75|1.74|1.72|1.7|1.7|1.71|1.71|1.7|1.69|1.7|1.71|1.69|1.68|1.69|1.7|1.69|1.66|1.71|1.72|1.67|1.66||1.66|1.68|1.66|1.66|1.7|1.71|1.68|1.69||1.65||1.65|1.66|1.63|1.65|1.65|1.64|1.61|1.64|1.65|1.65|1.64|1.66|1.67|1.7|1.71|1.73|1.74|1.72||1.73|1.74|1.75|1.74||1.75|1.72|1.75|1.75|1.75|1.76|1.77|1.77|1.76|1.73
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6055|5955|6120|6055|6000|6100|6100|6100|6180|6235||6280|6320|6260|6400|6395|6445|6360|6325|6360||6350|6215|6315|6195|6240|6220|6340|6300|6400||6380|6360|6260|6320|6350|6250|6100|6025|5990|5960|5895|5945|5895|5895|5760|5790|5815|5800|5825|5880|5900|5900|5895|5800|5880|5820|5775|5835|5800|5745|5760|5765|5870|5890|5840|5815|5800|5800|5805|5805|5820|5805|5845|5700||5630|5605|5490|5500|5480|5380|5350|5315|5425|5525|5505|5585|5660|5690|5695|5505|5580|5550||5470|5600|5580|5615|5670|5620|5580|5480|5410|5475||5445|5470|5455|5500|5420|5460|5215|5295|5185|5385|5195|5240|5170|5230||5200|5210|5235|5230||5220|5250|5050|5215|5200|5090|5060|5005|5060|5100|5300|5110|5320|5310||5420|5435|5280|5500|5355|5360|5150|5110|5000|5025|5210|5390|5395|5310|5235|5270|5300|5365|5310|5290|5245|5255|5315|5220|5400|5305|5350|5380|5255|5190|||5100|5010|5020|5085|5035|5000|5020||5025|5195|5310|5435|5500|5510|5450|5530|5365|5425|5275|5430|5550|5600|5620|5700|5845|5750|5725|5710|5770|5820|5805|5820|5890|5790|5745|5810|5870|5900|5900|5980|5930|5850|5930|5845|5810|5800|5870|5800|5950|5980|5950|5865|5855|5980|5910|5910|5895||5805|5860|5860|6000|6110|||6180|5900|5705||5780|5870|5680|5825|5840|5725|5635|5690|5400|5440
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10870|11187|11400|10794|10763|10800|11020|11190|11117|11275|11350|11329|11480|11421|11491|11385|11437|11296|11116|11250||11199|11110|11190|11200|11200|11052|11329|11124|11101|11134|11274|11300|10857|10952|10860|10933|10801|10950|10602|10741|10899|10631|10608|10590|10487||10575|10120|10042|10279|10472|10312|10394|10049|10247|10115|10068|10246|10221|10350|10209|10198|10199|10166|10115|10008|10131|10064|10231|10300|10297|10217|10300|10300|10055|10163|10149|9780|10275||10418|10251|10183|10010|10026|10401|9979|9799|9682|9735|9733|9598|9573|9360|9300|9499|9737|9723|9600|9496|9465|9479|9150|9162|9250|9400|9780|9950|9756|9913|10038|9837|9830|10300|9570|10650|9600||10219|10205|10205|10650|10301|10417|9961|10493|10600|10500|10134|10181|10170|10018|9961|10421|10402|10535|10303|10459|10500|10413|10309|10179|10300|10151|10100|10108|9935|9811|9935|10160|10011|10300|10325||10318|10260|10265|10133|10028|9969|9975|9500|9661|9691|9684|9700|9885|9990|10374|||10490|10496|10266|10248|10302|10120|10070|10100||10209|10197|9805|10005|10030|9823|9615|9955|9500|10000|10097|10120|9225|9934|10012|9801|10100|9331|8900|9600|9330|9999|9451|9719|9959|9450|9358|9489|9167|9217|9109|8905|9005|9045|9000|9000|8900|9100|8741|9100|8902|9104|9060|8900|8571|8920|8818|8739|8550|8860|8826|8275|8241|8825|8700||8700|8825|8825|8700||8701|8710|8825|9000|8857|8715||8702|8789|8506
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|440|456.7|466.05|477.7|470|484.7||492.7|481.4|465.5|460|467.5|458.05|468.45|478.8|471.75||455|455.95|471.65|479.9|480|500|521.9|535|500|474.85|458.35|459.95|460.3|458||468.5|461|474.5|464.9|456|449.9|457.9|439.9|444.8|438|440|440.7|443|456|453.55|446|468.5|431.95|418|429.95|435.9|438.4|442.95|429.5||431.6|429.1|434|427|422|418.55|422.75|419.65|406|397.45|390|374.9|379.8|390.7|392||405.75|393.6|405|400|397|390.95|415|420.4|417|418.05|417.7|422|420|432.05|428|422.4|427.9|431|435|418.7||413|422.9|422|418|422.8|421.95|420|420.65|427|422.5|435.9|434.55|446.5|455|448|454.25|457.5|450|440.1|440|439.95|415|428|410|405|390|402|410|404.45|405|408.5|408.5|408|409.9|402.2|410.95|416.9|430.2|431|424.7|427.9|410|398.65|407|402.45|391.05|391.9|392.9||387|384|380|384|390|395|402.2|398.8|391.1|410|397.2|405.7|414|410|422||420.9|419.9|418|405||400.1|415.6|424.95|435.3|440|419.5|413||412.75|403.4|405||417.95|427|448|469.7|455.75|441.1|459|461.2|459.6|464|452.5||458|469.8|466.6|468|458.5|466.3|461.95|444.9|427.95|420.8|420.6|414.7|427.8|428|436.5|442|437.1|430|435|422.5|423.9|425.55|418|415.35|403.25|397|373.75|362|360.9|353|357||359|353|355.5|350.1|344.9|353.2|360.3|352.25|366.8|366.4|375.9|367.95|373.25|380|375|370.15|363.8|367.5|369.5|371.5|366.9||360.5|348|354|366|372.4|379.45|372.7|369.7|384.95|370
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39|39.1|39.15|39.1|39.15|39.15|39.4|39|38.95|39|38.8|38.75|38.65|38.75|38.55|38.75|38.9|38.8|38.45|38.55|38.7|38.6|38.5|38.6|38.4|38.35|38.3|38.3|38.3|38.2|38.05|38|38|38.2|38||38.1|38.1|37.95|37.95|38|38|38|38.1|38.1|38.1|38.1|38.05|37.85|||38.05|38.1|38.05|38.05|38.15|37.85|37.8|38.2|38.1|38.35|38|38|37.8|38.15|38|37.85|37.85|37.75|37.65|37.3|37.5|37.5|39.5|39.1|39.4|39.7|39.65|39.6|39.7|39.85|39.85|40|39.9|39.6|39.55|39.5|39.2|39.25|39.55|39.45|39.4|39.3|39.15|39.2|39.1|39.15|39.1|39.05|39|39.15|39.05|39|39|39|38.9|38.75|39|38.9|39|38.9|38.6|38.8|38.6|38.65|38.8|38.75|38.7|38.75|38.6||38.35|38.55|38.65|38.8|38.75|38.9|38.8|38.45|38.15|38.2|38.25|38.25|38.3|38.45|38.4|38.1|38|38|37.45|37|37.75|37.1|38.3|38.5|38.6|38.5|38.35|38.4|38.6|38.8||38.95|39.05|38.5|38.5|38.65|38.75|38.45|38.25|38.25|38.2|38.25|38.1|38.15|38|38.1|38.1|38.05|38.15|||38.2|38.15|38.05|38|37.9|37.95|37.95|38|37.95|38|37.8|37.75|37.8|37.8|38|37.75|37.6|37.6|37.6|37.55|37.55|37.4|37.75||37.35|37.4|37.15|37.1|37.05|37|37|36.9||||||||37|36.7|36.75|36.7|36.65|36.8|36.85|37|36.9|36.9|37|36.95|37.15|37.15|37.15|37.25|37.3|37.2|37.25|37.2|37.15|37.1|37.25|37.15|36.95||37|37.05|37.1|37.05|37.1|37.1|37.2|37.15|37.15|37.1|37.15|37.2|37.15|37.15|37.1
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|104|106.5|110|109.5|113|116.5|113.5|113.5|115|117|116|115.5|115.5|115.5|117.5|114.5|116.5|109|103|109.5|106|106|106|102.5|99.3|98.9|97|95.1|93|91.2|92|92.3|91.7|94.1|94.1||96|92|92.6|89.3|90.3|93|93.5|92.8|93.4|90.7|91|90.9|89.5|||89.5|89.7|89.9|90.4|91|90.6|88.2|89.9|90|91|90.2|92.3|92.8|92.9|91.1|90|91.4|90.4|91.2|90|89.5|89.7|89|88.7|89.3|90|89|91|92.7|92.5|94.5|96|97.2|96.6|97.6|96.5|98|98.5|100.5|107|108|110.5|106|106|107.5|108|108|103|104|102|101.5|103.5|103|104.5|102.5|103.5|105.5|108|101|99.9|98.5|99.1|97.2|97.9|99|99.7|99|99.8|99.5||101.5|99|98.6|96.1|98|99.5|100|96.8|97|95.2|95|93|93.3|93.7|91.7|91.4|91.8|90.3|87.5|84.9|92.4|88.5|94.3|96.7|102|102.5|104.5|106.5|108.5|113||114.5|112.5|114|114|112.5|115|115.5|113.5|113.5|114.5|115|125.5|125|125.5|125.5|120|117.5|120|||117|113|110.5|111|109.5|112|109.5|113|108.5|108.5|103.5|99|99.3|99|96.5|96.8|94.3|93.2|94.7|92.2|94|94.8|95.1||94.1|95.6|96.3|96|96.6|96.3|94.5|97||||||||95.2|94.3|95.8|94.8|92.1|95.3|92.8|93|93.3|93.2|90.5|90.4|93.3|93.7|93.1|95|95.5|94.1|96.2|97.7|99.1|95.2|98.1|96|94||93.5|93.1|93.4|94.6|94.4|93.5|92.5|95.1|96|95.4|95.3|95.3|97.2|95.5|96.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|357|352|365|367|369|370|371|371|372|375|374|375|378|376|375|378|377|371|371|376|377|378|376|374|375|377|379||377|374|378|388|389|369|371|371|377|375|377|377|376|377|380|382|380|380|382|380|379|381|378|379|374|374|374|374|378|375|382|373|372|379|381|384|382|387|384|377|379|378|376|375|375|368|363|361|358|365|369|368|||370|379|373|377|380|381|384|383|384|388||||||389|388|386|389|390|388|390|389|390|390|390|388|392|392|385|386|386|391|391|399|398|392|392|394|392|397|399|395|399|405|400|390|385|381|385|390|407|411|419|413|421|426|428|424||||425|411|423|425|430|422|428|424|427|435|439|439|444|435|410|408|408|404|403|402|400|402|403|401|400|400|402|396|393|392|392|383|387|389|387|388|396|399|396|390|390|384|385||389|388|382|374|370|363|361|368|||365|358|350|350|352|354|352|349|350|356|358|349|349|349|346|352|354|357|363|364|360|355|360|358|355|354|356|354|358|359|361|356|347|339|341|339|340|338||340|338|336|339|341|344|339|335|337|339|340|345|343|344|338
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|111.5|115.5|116.5|116|118|118.5|115.5|115.5|117|117.5|117|117.5|115|116|115|116|119|121.5|122.5|126|127.5|121.5|122.5|122.5|128|119|122|121.5|121.5|120.5|121|119.5|118|117.5|121.5||118|114.5|111|110.5|114|117|124|117|110.5|110.5|110.5|112|112|||113.5|114.5|110|108.5|107|105.5|104|105.5|106.5|108.5|108|107.5|107|108.5|108|105.5|107|107.5|106|104|103|106|108.5|109.5|108|110|111|112|111.5|111|111.5|112.5|113|112.5|113|111.5|111.5|112|113|112|113|113.5|112|112.5|114.5|114.5|114|113.5|116.5|117|115.5|114|116|117.5|117|116.5|116|114|116|114|112|111|109|109|108|109.5|110|110.5|109||109|109|109|111|112|111.5|110|109.5|107.5|108|107.5|108|108|107.5|107.5|107.5|107|105.5|103|100.5|108|104.5|114|118|117.5|120.5|117.5|115|118|118.5||118.5|119|119|117.5|117.5|119|121|120.5|118.5|118.5|118|112|118|109|108|107|107|107.5|||108|108.5|107.5|107.5|107|106|106|107.5|107|107|108|108|110|111.5|110|108.5|109|108.5|106|104.5|105.5|104|104||103|104.5|105|105|106|104.5|105|103||||||||102.5|101.5|103|102|101.5|101|100|101.5|102|100.5|101|100|103|102.5|104|105|107|107|110.5|112.5|110.5|107.5|110|109|109.5||111|110.5|110|107.5|108|108.5|106|105|102|101.5|102|101.5|101.5|102|100.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.1|17.15|17.17|17.5|18.15|18.42|18.7|19.04|19.22|18.92||18.92|19.03|19.2|19.59|19.33|19.78|19.93|19.66||19.71|19.64|19.55|19|19.42|19.68|19.35|19.41|19.1|19.24|19.8|19.2|18.8|19.15|19.8|19.13|19.17|19.35|19.07|19.24|19.2|19.65|19.28|19.64|20.05|19.77|20|20.37|20.2|20.34|20.62|20.66||20.96|20.71|21.16|21.35|21.17|21.65|19.51|19.37|19.47|19.36|19.4|19.59|19.32|19.49|19.68|19.5|19.23|19.7|19.8|19.59|19|18.77|18.76|18.89|19.1|19.42|19.36|19.38|19.45|19.87|19.53|19.22|19.4|20.22|20.4|20.54|20.47|20.6|20.6|20.47|20.25|20.46|20.7|21.24|21.32|20.96|21.19|21.26|20.94|20.48|20.53|20.34|20.59|20.12|20.67|20.2|20.44|20.69|20.91|21.3|21.3|21.18|20.8|20.26|20.54|21.2|21.19|20.68|20.17|20.64|21.02|20.45|20.11|20.8|20.68|20.86|20.94|20.67|20.86|20.59|20.37|20.49|20.1|20|20.05|20.33|19.67|19.06|19.51|19.3|19.29|19.22|19.23|19.74|19.66|19.74|19.85|20.26|20.72|20.9|20.8|20.85|20.87|20.63|20.65|20.81|20.87|21.04|20.71|20.67|20.83|20.75|20.6|20.7|20.76|20.6|20.5|20.77|||20.65|20.5|21.1|20.93|20.48|20.82|21|20.95|20.7|20.65|20.72|20.95||20.46|20.95|21.37|21.75|20.64|21.1|20.57|20.71|20.58|21.34|20.9|20.47|20.9|20.94|21.2|21.8|21.8|21.58|22.45|22.1|20.88|21.05|21.45|21.26|21.24|21.01|21.23|21.73|20.9||22|22.02|21.61|22.02|22|21.48|21.29|20.45|20.86|20.4|19.91|19.79|20.22|19.68|19.75|19.73|19.75|18.8|18.77|18.81||18.77|18.57|18.55|18.61||18.5|18.5|19|18.85|18.73|18.88|19.35|19.64|19.79|19.79
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|56.5|57.4|57.6|57.8|57.6|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|58.1|57.6|57.4|57.3|56.7|56.8|56|55.9|55.5|55.3|55.4|55.5|55.8|55.1|55.3|55.1|55|54.7|54.5|55|55.5||55.7|55.3|55|54.8|55.4|55.8|55.9|56.2|56.3|56.4|56.6|55.7|55.3|||56.4|56.3|56.9|56.6|56.2|56|55.6|56.2|56.4|57|56.9|57.3|56.5|56.6|56.7|56.3|56.3|55.9|55.8|55.6|55|55.8|55.2|56.1|56.9|57.2|57.2|57.1|57.6|57.4|57.8|57.6|57.7|57.3|57.7|57.3|57.1|57|58|57.2|56.7|56.2|59.9|60.6|61.7|61.4|61|61.7|61.5|62.3|61.5|61|60.7|60.9|60.9|60|59.8|59.4|59.4|59.6|59.7|59.5|58.9|59.3|59.5|59.4|57.7|58.5|57.9||57.8|57|57.1|57.2|57.1|57.4|57.4|57.2|57.5|57.1|56.9|56.6|57.1|56.8|56|55.9|56.3|55.4|53.3|51.1|57|55.9|58|60.5|61.2|60|60.4|61.5|62.2|65||65.6|67|67.2|59.7|58.9|60.1|59.7|59.6|59.4|59|58.7|59.3|60.1|60.4|60.2|59|58.7|59.4|||59.3|59.2|59.4|59.5|59.8|58.4|58.3|58.5|57.9|58.2|58.4|57.9|58.1|57.9|58|57.8|58|57.5|57.9|58|58.5|58.8|58.7||58.1|58.6|59.1|58.8|58.6|58.1|58.4|58||||||||57.8|57|57|57.1|55.5|56.1|56.1|56.7|56.2|55.5|55|55.4|55.6|55.4|55.8|56.7|56.2|56|56.6|56.9|57.1|57.4|57.6|57.9|58||58.1|58|57.5|57.3|57|56.4|56|56.8|57|57.6|57.6|57.5|57.8|57.4|58
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.76|5.03|5.1|5.11|5.07|5.37|5.03|5.46|5.69|5.5|5.51|5.61|5.36|5.19|5.14|5.04|5.12|5.13|5.17|5.11|5.14|5.34|5.6|5.68|5.89|6.11|5.94|5.78|5.67|5.61|5.77|5.85|||5.65|5.93|5.75|5.94|5.8|5.99|5.77||5.78|5.7|5.23|5.38|5.72|5.65||5.1|5.16|4.95|5.3|5.42|5.8|5.88|5.9|6.11|6.16|6.26|6.47|6.28|6.39|6.42|6.44|6.6|6.47|6.81|6.72|6.07|5.9|6.23|6.48|6.58|6.77|6.96|7.08|7.25|7.16|6.85|6.91|7|7.44|7.46|7.57|7.53|8.21|7.98|6.86|6.8|8.11|9.13|8.79|8.69|8.96|9.57|9.5|9.49|9.5|9.53|9.25|9.2|9.48|9.4|9.59|9.57|9.92||10|9.63|9.4|9.38|9.13|8.7|8.1|7.98|7.68|7.65|7.92|8.06||7.84|8.05|7.78|7.87|7.7|7.9|8.32|8.26|8.11|7.72|8.15|7.87|7.79|7.85|7.6|7.65|7.59||7.09|7.02|7.02|7.2|7.29|7.06|7.43|7.52|7.62|7.68|7.42|7.95|7.88|8|8.02|7.7|7.81|8|8.15|7.95|7.81|7.61|7.81|7.5|7.49|7.63|7.78|8.24|8.12|8.18||||7.83|8.18|8.19|8.3|7.8|8|8.32|8.5|8.35|8.13|8.2|7.63|7.31|7.6|7.66|7.38|7.4|7.32|7.93|8|8.8|9.15|9.8|9.3|8.88|8.8|9.18|8.89|9.58|9.6|9.6|9.54|9.43|||9.1|9.01|8.97|8.75|8.84|9.09|9.13|8.6|8.1|8.32|8.2|8.48|8.83|8.8|8.64|8.79|8.68|8.1|7.5|7.3|7.2|7.29|7.25|7.83|7.07|6.9|5.92|6.17|6.29||6.3|5.95|5.9|6.02||5.98|5.67|5.69|5.29|5.18|5.19|5.2|5.26|5.27|5.4
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.74|2.75|2.76|2.75|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.7|2.7|2.7|2.71|2.76|2.75||2.69|2.7|2.7|2.74|2.75|2.73|2.76|2.76|2.77|2.8|2.81||2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.6|2.58|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.55|2.54|2.5|2.47|2.55|2.5||2.53|2.55|2.56|2.55|2.6|2.6|2.61|2.61|2.59|2.58|2.56||2.54|2.5|2.47|2.45|2.42|2.39|2.39|2.4|2.36|2.33|2.33|2.36|2.36|2.36||2.35|2.35|2.36|2.36|2.37|2.38|2.41|2.4|2.42|2.41|2.39|2.4|2.39|2.38||2.4|2.39|2.4|2.39|2.4|2.41|2.41|2.44|2.4|2.38|2.41|2.43|2.42|2.43|2.43|2.48|2.47|2.48|2.49|2.48|2.47|2.5|2.53|2.54|2.59|2.59|2.57|2.61|2.59|2.59||2.59|2.65|2.6|2.59|2.56|2.6|2.55||2.53|2.51|2.54|2.54|2.57|2.56|2.53|||2.55|2.56|2.57|2.56|2.58|2.59|2.58|2.6|2.6||2.6|2.6|2.62|2.6|2.6|2.6|2.6|2.62|2.63|2.65|2.65|2.66|2.66|2.66|2.69|2.67|2.66|2.67|2.67|2.65|2.68|2.7|2.66|2.65|2.66|2.63|2.7|2.7|2.73|2.69|2.71|2.71|2.71|2.75|2.7|2.71|2.72|2.62|2.6|2.6|2.62|2.63|2.65|2.7|2.72|2.66|2.65|2.66|2.7|2.68|2.69|2.7|2.71||2.71|2.62|2.55|2.61|2.57|2.54|2.51|2.5||2.5||2.52|2.56|2.62|2.69|2.71|2.64|2.65|2.67|2.7|2.65|2.58|2.68|2.76|2.82|2.81|2.89|2.89|2.92||2.95|2.94|2.94|2.9||2.89|2.84|2.9|2.92|2.96|3|3.05|2.93|2.98|2.87
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|182.087|179.523|188.927|190.638|189.781|190.638|191.491|190.638|191.491|190.638|191.491|194.058|193.201|193.201|192.348|193.201|194.058|194.911|191.491|191.491|190.638|191.491|190.638|190.638|190.638|191.491|191.491||191.491|191.491|192.348|192.348|191.491|191.491|191.491|192.348|192.348|192.348|191.491|192.348|191.491|191.491|192.348|190.638|191.491|191.491|192.348|192.348|190.638|189.781|189.781|190.638|191.491|191.491|191.491|190.638|191.491|191.491|192.348|192.348|193.201|193.201|193.201|193.201|193.201|196.622|195.767|197.477|195.767|192.348|192.348|192.348|192.348|191.491|191.491|191.491|192.348|191.491|192.348|193.201|||190.638|190.638|191.491|192.348|192.348|192.348|192.348|192.348|192.348|193.201||||||190.638|190.638|190.638|190.638|190.638|190.638|190.638|190.638|193.201|190.638|190.638|190.638|190.638|191.491|192.348|193.201|193.201|191.491|193.201|193.201|195.767|194.058|194.058|188.927|190.638|188.074|188.074|187.216|185.507|185.507|185.507|185.507|185.507|185.507|184.653|183.798|185.507|186.363|182.087|182.945|181.234|182.945|184.653|184.653||||184.653|183.798|188.927|185.507|184.653|186.363|188.927|186.363|184.653|183.798|182.945|179.523|180.378|180.378|177.814|175.25|174.394|176.104|176.104|176.104|176.104|178.669|178.669|176.104|173.539|173.539|173.539|173.539|170.974|170.974|170.974|170.12|170.974|170.974|171.83|171.83|170.974|171.83|171.83|171.83|171.83|172.684|172.684||172.684|171.83|173.539|170.974|172.684|172.684|171.83|170.974|||170.12|170.974|170.974|171.83|172.684|172.684|170.12|171.83|171.83|176.959|176.959|176.104|177.814|176.104|176.104|178.669|179.523|180.378|179.523|179.523|180.378|179.523|179.523|180.378|179.523|178.669|178.669|178.669|179.523|179.523|180.378|180.378|177.814|177.814|176.959|177.814|177.814|177.814||176.959|176.959|177.814|177.814|177.814|178.669|176.959|176.104|180.378|181.234|181.234|182.087|181.234|181.234|179.523
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18|19|19.02|19|18.5|18.4|19|19.38|19.42|19.2|18.9|18.98|18.74|19.1|19.38|18.8|17.8|17.5|17.24|17||17|17.02|17.06|17.5|17.36|17.6|17.7|17.62|17.46|16.28|16.1|16.22|16.5|16.5|16.04|16.3|16.34|16.2|16.1|16.2|16.2|15.92|16.1|16|16.06|15.8|15.6|15.74|15.72|15.94|15.96|16.3|16.5|16.7|16.7|16.7|16.98|16.82|17|16.84|16.7|16.4|16.52|16.82||16.62|16.86|16.9|17|16.9|16.7|16.3|16.6|16.44|16.02|16.24|16|16.18|16.02|16.48|16.48|16.48|16.48|16.36|16|16.5|16.18|16.24|15.82|15.72|15.72|15.7|15.52||16.12|16.38|16.74|17.7|17.6|17.52|18.04|18.2|18.4|18|17.8|17.7|17.36|17.7|17.72|17.9|17.64|17.8|17.72|17.72|17.7|17.8|17.98|17.86|18.2|18.3|18|18.2|18|17.8|17.72|18.02|18.08|17.1|17|17.16|16.5|16.1|15.8|15.74|15.9|15.98|16.1|15.64|16.14|16.3|16.84||17.1|17.28|16.6|16.42|16.58|16.4|16.3|16.4|16.5|17|16.68|17.28|17.3|17.3|17.42|17.68|17.3|17.4|17.8|17.88|18|18.3|18.5||18.4|18.5|18.42|17.86|||17.88|17.7|17.5|17.9|17.7|17.8|17.7|17.72|18.24|18.48|18|17.6|18.3|18.7|18.76|18.64|19.18|19.52|19.74|19.6|19.6|19.88|19.12|19||19|19.06|19.24|19.22|19.22|19.24|19.6|19.18||19.28|19.12|19.22|19.6|19.9|20|19.98|19.3|18.98|19|18.98|19.7|20.5|20.3|21.1|21.05|21|21.4|21.5|22.05|21.3|21.55|21.9|22.5|21.9|21|21|21.3|21||||20.6|20.5|||20.5|21|20.85|21.3|21.65|21.6|21.5|20.5|19.5
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1695|1680|1747|1695.05|1774.95|1688.9||1730|1780|1626|1573|1540|1425|1344.4|1375.95|1395.95||1374.95|1373|1341.95|1390|1354.95|1339.7|1323.4|1326.5|1352.25|1360.05|1366|1373.55|1395.95|1407.7||1394.85|1395.55|1420|1400|1351|1363|1354|1339.65|1360|1368|1369|1371.2|1392.15|1397.1|1409|1408.15|1456|1471.2|1455|1484|1481|1470|1455|1400.1||1400|1408.05|1429.95|1435|1402|1413.5|1408|1381.75|1383|1384|1390|1345|1362.95|1380|1369||1398.95|1378|1386.6|1360|1341.9|1324|1355|1395|1370|1395|1415.8|1418.95|1420|1430|1423.9|1414|1428.3|1420|1425.4|1402.1||1391|1416|1436.9|1439.95|1429|1430|1444.85|1435.1|1455.15|1480.1|1498|1491.05|1479.95|1491.1|1465|1486.2|1509.85|1426|1415|1390.05|1424|1380|1443|1484.1|1486|1515|1528.95|1533.85|1534.7|1527.55|1490.05|1530|1505.45|1435|1414.95|1429.95|1452.55|1450.5|1473.8|1480|1420.25|1431.95|1401.1|1430|1438|1449|1404.85|1419||1480.15|1485|1505|1495|1514.75|1476|1529.05|1475|1500|1500.05|1482|1420|1405|1345|1329.45||1326|1325|1360.1|1335||1325|1357.1|1342.5|1395.55|1279.95|1291.3|1326.55||1341.05|1337|1320||1338.6|1375.8|1378|1357.3|1345|1352|1367.1|1383.85|1391|1418|1446||1444.7|1407.95|1396|1405|1373.9|1408.65|1397.8|1365|1271|1226.6|1199|1157.5|1168.2|1180|1161|1147.5|1163.95|1150|1145.15|1135|1149.95|1162.2|1173.85|1207|1024|1033.7|999.1|982.05|965.9|950|941.7||960|966.8|989.9|983.05|972|999|1026.5|999.95|991.6|980.7|976.2|980|966.5|956.45|920|913|910.9|907.15|910|919|925.9||904.65|886.9|920|927|946|887.05|886|912.95|916|909
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.53|1.51|1.547|1.55|1.55|1.572|1.573|1.577|1.586|1.593|1.59|1.6|1.609|1.609|1.611|1.613|1.595|1.564|1.546|1.524|1.52|1.568|1.594|1.581|1.595|1.597|1.602|1.6|1.572|1.589|1.569|1.54|1.549|1.55|1.536|1.529|1.534|1.537|1.536|1.532|1.537|1.543|1.533|1.532|1.523|1.521|1.515|1.515|1.516|1.522|1.521|1.535|1.54|1.54|1.532|1.526|1.523|1.524|1.526|1.517|1.52|1.517|1.522|1.516|1.533|1.52|1.52|1.525|1.56|1.515|1.517|1.51|1.526|1.506|1.507|1.506|1.502|1.52|1.532|1.531|1.534|1.494|1.51|1.505|1.5|1.5|1.461|1.454|1.468|1.465|1.475|1.48||||||1.49|1.475|1.486|1.495|1.49|1.499|1.505|1.499|1.514|1.483|1.45|1.455|1.437|1.452|1.454|1.464|1.472|1.473|1.499|1.491|1.5|1.517|1.535|1.532|1.55|1.542|1.56|1.579|1.59|1.582|1.593|1.592|1.594|1.577|1.577|1.587|1.577|1.58|1.594|1.587|1.586|1.602|1.583|1.607||||1.625|1.612|1.623|1.623|1.609|1.625|1.589|1.589|1.607|1.626|1.62|1.636|1.631|1.66|1.672|1.674|1.636|1.64|1.63|1.6|1.639|1.644|1.643|1.613|1.609|1.584|1.577|1.589|1.596|1.58|1.577|1.531|1.529|1.536|1.53|1.543|1.54|1.552|1.544|1.545|1.54|1.557|1.565|1.569|1.589|1.55|1.531||1.501|1.582|1.575|1.529|1.491|1.486|1.516|1.513|1.553|1.579|1.59|1.58|1.594|1.598|1.612|1.62|1.635||1.617|1.567|1.56|1.57|1.575|1.566|1.566|1.59|1.633|1.67|1.683|1.681|1.693|1.692|1.65|1.62|1.605|1.59|1.576|1.594|1.577|1.581|1.61|1.673|1.689|1.66|1.66|1.67|1.674|1.674|1.688|1.698|1.705|1.684|1.672|1.722|1.685||1.701|1.708|1.73|1.73
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.7957|8.9398|8.9038|8.8317|8.8677|8.7957|8.9398|8.8677|8.7236|8.6875|8.6154|8.5433|8.5794|8.5433|8.5794|8.5794|8.5433|8.5794|8.5073|8.5073|8.5433|8.5433|8.6154|8.5794|8.5073|8.5433|8.4712|8.5073|8.5073|8.5073|8.5073|8.4712|8.4352|8.4352|8.4712||8.4712|8.4712|8.4712|8.4352|8.5073|8.4712|8.4712|8.5073|8.5073|8.4712|8.5433|8.4712|8.3991|||8.5073|8.4712|8.4352|8.5073|8.4712|8.4712|8.4712|8.5433|8.5073|8.4712|8.3991|8.3631|8.3631|8.1719|8.104|8.0362|8.0701|8.0701|8.0701|8.0362|7.9684|8.0362|8.0023|8.0701|8.104|8.138|8.138|8.2397|8.2736|8.2397|8.2397|8.2058|8.2058|8.2397|8.2397|8.2058|8.2058|8.2397|8.2397|8.2397|8.2397|8.2058|8.2058|8.1719|8.138|8.138|8.0701|8.104|8.138|8.104|8.0362|8.104|8.0701|8.104|7.9006|7.9006|7.9345|7.9006|7.9345|7.9006|7.8667|7.8667|7.765|7.765|7.765|7.765|7.765|7.7989|7.8328||7.8667|7.8667|7.9006|7.9345|7.9345|7.9345|7.9684|7.9345|7.9345|7.9006|7.9006|7.765|7.7311|7.765|7.7989|7.7989|7.7311|7.7989|7.5615|7.5276|7.9006|7.8328|8.2397|8.4431|8.2736|8.138|8.0701|8.0023|8.0701|8.104||8.138|8.138|8.104|8.0023|7.9345|7.9006|7.9684|8.2397|7.6293|7.5954|7.5954|7.5954|7.5954|7.5954|7.5615|7.5276|7.5276|7.4937|||7.4259|7.392|7.3242|7.3581|7.3581|7.2902|7.3242|7.3242|7.2563|7.3242|7.3242|7.3581|7.3581|7.3581|7.3581|7.3581|7.3581|7.3242|7.2902|7.2563|7.2902|7.1885|7.2902||7.2563|7.2224|7.2563|7.1546|7.1546|7.1546|7.1546|7.0529||||||||7.0529|7.019|7.0529|7.019|7.019|7.0529|7.0529|7.1885|7.1207|7.1207|7.1546|7.0868|7.2224|7.1885|7.2902|7.3581|7.392|7.3581|7.3581|7.3242|7.2563|7.2224|7.2902|7.2902|7.2224||7.2902|7.1885|7.2563|7.2224|7.1885|7.1207|7.1546|7.1885|7.1546|7.1546|7.1546|7.0868|7.0529|7.1207|7.0868
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|108.5|111.5|113|113|110|113.5|109|108|109|109|111|113.5|112.5|115.5|116.5|111|111.5|113|112.5|116.5|116|114.5|109|106.5|106.5|106|107.5|107.5|109|108|109.5|111|116.5|114.5|119||122.5|121.5|125.5|121|117.5|117.5|107|103.5|103.5|103|102.5|103.5|102|||104|105|105.5|108.5|110.5|107.5|104|106.5|107.5|108.5|111|111|112|111|114|113.5|115|111.5|109.5|110|110|114|112|113|116|115|116|116|120.5|117|119|118.5|121.5|124.5|123|122.5|123|121.5|125|127|128|129.5|131.5|128|128|130|127|126|130.5|131.5|131|130.5|135|136|135.5|131|135.5|133.5|133.5|132|136.5|134.5|140.5|136.5|133|134|132|130|129.5||123.5|125.5|113.5|112.5|117|119.5|116|115|111.5|108.5|106|104.5|104|104.5|102.5|104|106|105.5|98.5|100|109|101.5|116|121.5|118|118|109.5|105.5|113|117||115|115|115|113|112.5|116.5|117.5|120|115|113|113.5|111|114|109.5|111.5|109|107|106.5|||106|108|105.5|106|106|106.5|109|112.5|112|113.5|114.5|113|113.5|112.5|114|114|112.5|111|114|112.5|115|114.5|116.5||114.5|114.5|115|114|112.5|109.5|107|104.5||||||||105|101.5|103|104|100.5|105|104|108.5|110|107|101|100|104|102.5|100.5|103.5|103|102|106|108|115|107|111|110|107.5||109.5|110|110.5|112|113.5|114|114|120|113.5|113|114|113|117.5|120|122.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.3|7.62|7.37|7.41|7.43|7.57|7.4|7.41|7.75|7.75|7.5|7.35|7.13|6.79|7.02|6.9|6.75|6.87|6.9|6.88|7.08|6.8|7.01|7.23|7.45|7.22|7.53|7.68|7.69|7.69|7.77|7.84|||7.63|7.57|7.76|7.76|8|7.69|7.9||7.4|7.45|7.48|7.92|7.32|7.44||7.4|7.46|7.3|7.22|7.5|7.6|7.76|7.95|8.12|8.55|8.2|8|8.09|8.35|7.82|7.8|7.31|7.11|7.1|6.42|6.13|5.71|5.94|6.04|6.43|6.43|6.23|6.28|6.6|6.45|6.49|6.33|6.3|6.55|6.6|6.84|6.61|7.11|7.62|6.71|7.37|7.95|8.47|8.1|8.05|8.26|8.84|8.9|8.85|8.86|8.93|8.9|8.79|9.17|9.4|9.36|9.51|9.31||9.89|9.92|9.75|10|9.96|10.1|10.1|10.42|10.7|10.52|11.06|11.2||11.12|11.5|11.3|11.36|11|10.74|10.1|10.1|10|10|10.24|9.76|9.94|9.39|9.55|9.93|9.8||9.58|9.59|9.69|9.62|9.88|9.51|9.74|9.61|9.69|9.72|9.5|9.49|9.65|9.55|9.42|9.17|9.3|8.89|8.58|8.76|8.7|8.26|8.03|8.05|8.05|8.1|8.44|8.82|8.29|8.41||||8.14|8.14|8.03|8.42|8.1|7.81|8.31|8.52|8.4|8.64|8.65|8.76|8.5|8.63|8.9|8.39|8.39|7.66|8.47|8.29|9.01|9.31|9.5|8.83|9.1|9.57|9.95|10.18|11.16|11.04|11.14|11.06|10.78|||10.48|10.34|10.9|10.2|10|10.6|9.48|8.89|8.65|8.6|9.08|9.2|9.56|9.32|9.64|9.9|9.61|8.94|8.74|8.95|9.35|9.69|9.51|10|9.52|9.55|9.7|8.91|8.24||8.08|7.76|7.72|7.44||7.69|7.68|7.86|7.66|7.8|7.57|7.54|7.65|7.71|7.7
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.1|54.3|55|53.2|53.3|52.5|54|52.9|54.8|54|55|55|56.7|56.5|56.3|54.8|53.5|54.4|52.6|52.4|52.5|51.4|51|52.1|52.8|50.1|55.3|56|56.8|56.3|58.6|60.1|61.2|66.8|71||72.1|69|66.5|64.5|65.5|69|64.1|63.1|63.4|65.3|64.6|63.3|62.6|||63.3|63.5|64.1|66|65.4|61.7|62.4|62.1|62.6|63.3|66.4|65|68.6|70.9|72|72.1|74.5|73.2|72.6|68.9|62|62.4|57.4|59.9|61.6|63.2|62|62.5|64.4|64.3|63.6|64.6|64.3|64.5|62.9|68|64.5|64|64.4|67.6|67.4|66.6|69.5|70|71.4|72|69.8|70.6|73.3|74.3|74.4|77.8|76.4|77.5|84.5|90.5|90.1|84.5|87.3|80|79.7|73.9|78.9|83.1|75.6|66.2|59.3|61.2|60.3||57.6|56.1|57.1|56.8|58.9|60.4|62.4|61.4|60.7|61.1|58.9|59.3|57.1|59.7|52|47.25|49.4|48.2|45.35|43|52.4|52.7|64|66.9|64.8|64.6|65|62.3|70.9|70.6||68.7|71.9|69.6|61.8|69|66.7|55.8|56.6|49.5|43.6|44|43.7|43.1|42.3|43.5|42.1|42.3|43.45|||41.3|39.75|39.3|38.4|37.55|38.45|38.6|39|38.8|38.4|37.85|37.1|37.8|37.5|36.3|37.15|36.5|36|36.4|36|34.8|33.8|34.75||34.5|34.95|35.25|35.1|35.45|35.2|34.2|32.85||||||||32.7|32.15|33|31.85|31.3|32.55|32.5|33.6|34.25|34.85|33.5|34|34.9|34.7|34.35|36.8|36.8|37|38.35|36.5|35.15|36.3|37.75|37.15|37||37.05|36.85|37.95|35|35|35|34.35|36.85|34.6|33|32.5|31.9|32.35|31.2|31.25
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|32.0979|32.3122|32.3551|32.2694|32.5693|32.2694|32.4836|32.3979|32.3979|32.3122|32.3122|32.3551|32.4408|32.5693|32.6979|32.5693|32.955|32.9979|32.9122|33.255|33.2122|32.8265|32.8693|32.9122|32.9979|32.8693|32.5693|33.4264|33.555|33.6407|33.4264|33.4264|33.4264|33.8121|33.2122||33.3407|33.0836|32.9122|32.8265|33.1264|33.2122|32.9979|32.9979|32.6551|32.3551|32.3979|32.2265|32.2694|||32.3979|32.4836|32.2694|32.3122|32.1408|31.9694|32.0122|32.3551|32.3122|32.5265|32.4408|32.3979|32.3551|31.9694|31.798|31.7123|31.798|31.498|31.5408|31.2837|32.4836|32.6122|32.6979|32.8265|32.8693|33.0407|33.0836|33.0836|32.9122|33.0407|33.0407|33.0836|33.0836|32.9122|32.9122|33.0836|32.9979|33.0836|32.9979|33.0407|33.1264|32.9979|32.9122|33.0407|33.0836|33.0407|32.9979|33.0407|33.2122|33.4264|33.3407|33.255|33.2122|33.255|33.0407|33.0836|33.0836|33.255|33.1264|33.255|33.3836|33.4264|33.1693|32.9122|33.0407|33.1264|33.0407|33.0407|33.1264||33.0836|33.255|33.255|33.3407|33.2122|33.3836|33.5979|33.5121|33.4264|33.0836|32.9122|33.0836|33.1264|33.2122|33.3836|33.5979|33.2122|33.2122|32.4408|31.9694|33.0836|31.498|33.4693|34.2835|34.2407|33.9407|33.555|33.555|34.4121|34.3692||33.6407|33.5121|33.4264|33.4264|33.3407|33.5121|33.555|33.5121|33.3836|33.2122|33.1693|33.255|33.4264|33.5121|33.5121|33.3407|33.2122|33.0836|||33.1693|33.4693|33.6407|33.6836|33.5979|33.5979|33.4264|33.6836|33.1693|32.9979|33.0836|32.9979|32.9979|32.9122|33.2122|33.0836|33.0407|32.9979|32.8693|32.9122|32.955|33.0836|33.255||33.1264|33.2122|32.6551|32.5265|32.3979|32.3122|31.498|31.198||||||||30.898|30.8552|30.9837|30.898|30.898|30.9837|31.2837|31.2837|31.5408|31.5408|31.3694|31.5837|32.3122|32.3979|32.6122|32.9122|32.955|32.9122|33.1693|32.9122|33.1264|33.1264|33.5121|33.0836|33.2979||33.3836|33.255|33.1264|33.3407|33.3407|33.0836|32.9122|33.2979|33.0407|32.9979|33.1693|32.8265|32.9979|32.6551|32.8265
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.95|5.91||6.13|6.2|6.19|6.24|6.57|6.8|6.74|7.22|6.64|6.51|6.59|6.26|6.22|6.07|6.06|6.06|6.25|6.17|6.21|6.2|6.25|6.53|6.43|6.46|6.27|6.28|5.81|5.7|5.89|6|6.1|6.05|5.95|5.65|5.7|5.55|5.49|5.64|5.6|5.53|5.54|5.72|5.84|5.92|5.92|5.72|5.69|5.62|5.83|5.88|5.67|5.98|6.1|6.33|6.125|6.255|6.39||6.2|6.15|6.13|5.92|6.1|5.89|6.025|6.32|6.03|6.37|5.84|5.63|5.82|5.4|6|6.2|6.35|6.525|6.69|6.58|6.43|6.39|6.58|6.49|6.62|6.28|7.28|7|6.89|6.69|7.33|7.93|7.48|7.5|7.5|8.01|7.81|7.87|7.97|7.97|8.3|7.6|8.83|8.18||9.37|9.5|9.32|9.5|9.45|9.53|9.6|9.33|9.11|10.06|10.1|9.63|9.22|9.4|8.4|8.15|8.7|8.29|8.4|8.63|8.12|8.23|8.4|7.6||7.905|7.5|7.8|8|7.66|7.83|7.63|7.13|7.34|6.96|6.39|6.22|6.37|6|6.38|6.39|6.4|6.6|6.65|6.79|6.79|7.13|6.73|7.1|6.64|6.4|6.5|6.12|6.11|6.11|6.02|6.47|6.37|6.39|6.93|6.97|6.84|6.81|6.85|7||7.2|7.07|6.69|6.84|7.15|6.65|7.97|8.3|8.29|8.32|8|7.69|7.54|8.07|7.64|6.04|5.18|4.73|4.85|5.14|5.28|5.5|5.85|5.8|5.29|5.87|6|5.92|6.96|7.56|7|7.69|7.04||5.53|5.36|4.65|4.5|4.05|4.11|4.23|4.05|4|3.6|3.45|3.5|3.33|3.51|3.59|3.64|3.5|3.57|3.61||3.6|3.36|2.95|3|2.89|2.77|2.69|2.71|2.61|2.7||2.6|2.34|2.28|2.36||2.39|2.24|2.21|2.15|2.22|2.25|2.21|2.15|2.08|2.09
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.64|1.64|1.53|1.51|1.54|1.58|1.57|1.65|1.64|1.61|1.47|1.51|1.51|1.57|1.47|1.49|1.54|1.58|1.56|1.63|1.64|1.63|1.69|1.73|1.78|1.74|1.72|1.76|1.72|1.71|1.63|1.64|||1.52|1.57|1.65|1.6|1.68|1.66|1.66||1.59|1.46|1.77|2|2.06|2.09||2.08|2.1|2.03|2.09|2.15|2.18|2.17|2.23|2.29|2.4|2.46|2.29|2.31|2.25|2.35|2.13|2.14|2.2|2.21|2.35|2.28|2.14|2.25|2.34|2.38|2.49|2.52|2.49|2.56|2.62|2.52|2.52|2.63|2.67|2.83|2.72|2.64|2.61|2.6|2.45|2.45|2.81|2.92|2.94|2.93|2.98|2.83|3.04|3.06|2.8|2.91|2.94|2.8|2.93|2.91|3.17|3.14|3.32||3.44|3.52|3.52|3.39|3.49|3.4|3.46|3.18|3.2|3.11|3.56|3.37||3.4|3.44|3.43|3.52|3.65|3.8|3.69|3.75|3.8|3.52|3.44|3.43|3.13|2.88|2.93|2.92|3||3.15|3|2.81|2.77|2.77|2.7|2.77|2.97|2.99|2.98|2.93|3.15|3.1|3.27|3.32|3.28|3.1|3.16|3.13|2.88|2.61|2.5|2.42|2.58|2.31|2.21|2.12|2.1|2.04|2.13||||2.05|2.16|2.09|2.13|2.13|2.15|2.12|2.33|2.31|2.38|2.38|2.35|2.28|2.35|2.5|2.24|2.3|2.13|2.38|2.16|2.32|2.1|2.44|2.45|2.3|2.5|2.72|2.8|2.64|2.6|2.67|2.74|2.32|||2.36|2.32|2.1|2.24|2.49|2.4|2.43|1.94|1.95|1.77|1.86|1.93|1.51|1.66|2.18|1.51|0.93|0.86|0.83|0.84|0.87|0.87|0.87|0.87|0.86|0.84|0.82|0.79|0.82||0.83|0.83|0.81|0.81||0.81|0.83|0.84|0.89|0.88|0.87|0.87|0.88|0.88|0.89
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|18.18|18.24|18.34|18.38|18.2|18.24|18.31|17.94|17.98|18.45||18.61|18.79|18.55|18.28|18.15|18.46|18.43|18.06||18.06|18.12|18.11|18.15|18.09|17.97|17.89|18.53|18.72|19.15|18.78|18.79|18.8|18.44||18.37|17.96|17.75|17.67|17.96|17.77|18.12|18.61|18.46|18.83|18.88|19.24|19.29|19|18.73|18.76|18.81|18.74|19.24|19.17|19.03|19.16|18.49|18.97||18.88|18.64|19.02|19.08|19.12|18.87|18.92|19|18.86|18.73|18.82|18.49|18.26|18.79|18.43|18.49|18.61|18.57|18.71|18.99|18.82|18.84|18.91|18.76|18.94|18.64|18.65|18.8|18.93|18.81|18.8|19.06|19.18|19.47|19.4|19.66|19.96|20|19.7|19.62|19.73||19.7|19.97|20.11|19.9|19.85|19.88|20|19.89|19.83|20.15|20.36|20.18|20.4|20.3|20|20.46|20.67|20.54|20.68|20.7|20.77|20.98|21.15|21.3|21.05||20.83|20.6|20.45|20.79|20.72|20.9|20.7|19.99|20.15|20.38|20.55|20.57|20.67|20.29|20.06|20.24|20|20.37|20.22|20.37|20.24|20.32|20.21|20.15|19.62|19.65|19.55|19.5|19.52|18.79||18.5|18.7|18.8|18.57|18.82|18.93|19.2|19.1|18.99|19.05|19.07|18.76||18.88|18.61|18.5|18.44|18.24|17.93|18.19|18.2|18.03|17.84|17.71|17.42|17.59|17.47|17.54|17.43|17.1|17.16|17.49|17.54|17.06|16.97|16.84|17.41|17.69|17.91|17.86|18.13|17.97|18.26|18.24|18.64|||18.66|18.77|18.89|18.78|18.76|18.71|18.77|18.97|18.82|18.81|18.87|18.61|18.34|18.55||18.69|19.3|19.68|20|20.21|19.79|19.73|19.18|19.17|19.17|18.91|19.07|19.28|19.29|19.86|||19.47|19.6|19.4|||19.17|19.21|19.29|19.68|19.64|19.37|19.47|19.69|19.15
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|12.257|11.7025|11.5372|11.2064|10.7881|10.8368|10.8757|10.8368|11.3815|11.4983||12.1889|11.6442|10.9535|10.5449|10.1656|9.9613|10.3407|9.8348||9.5819|9.864|10.2336|10.2628|10.72|10.5838|11.0897|11.8679|12.1014|12.6461|12.6753|12.617|12.8212|12.5197||12.364|12.2376|12.1403|12.471|12.7337|13.0353|12.8602|13.3465|13.5119|13.2687|13.5508|13.2104|13.3368|13.7843|13.1909|13.4925|13.4535|13.4827|13.7648|13.6676|13.7746|13.4049|13.0061|13.6676||13.4633|13.8718|14.329|13.5606|13.8427|14.7765|15.2726|14.9808|15.0392|14.6403|14.4166|14.222|13.5216|14.1637|14.5722|14.796|14.0956|13.9983|13.6092|13.7746|13.794|13.8232|14.1734|14.1248|13.8816|14.3971|14.8154|14.8738|14.796|15.01|15.3797|15.4088|15.0197|14.8835|14.9614|15.0003|15.1073|14.9905|14.9419|14.7182|14.4069||14.4555|14.4069|14.6209|14.7279|14.5917|14.9127|15.0392|14.9322|15.3894|15.6423|15.6618|15.438|15.3018|15.4672|15.4769|15.545|16.0022|16.2552|15.7104|15.6423|15.2921|15.7299|15.759|16.1384|15.759||15.7882|16.0509|16.7124|16.9166|16.9264|17.0528|16.8875|16.8875|16.6151|16.0606|16.1773|16.5664|16.2162|16.0022|15.652|16.2162|16.0509|16.547|16.6345|16.7999|16.9361|17.0431|17.1404|17.2766|17.177|17.2055|17.8888|17.7749|17.737|18.3443||18.164|18.0312|17.9552|18.1261|18.5911|18.8948|18.8948|18.7714|18.9232|19.2174|19.151|19.5211||19.3313|19.3598|18.1545|18.0881|18.183|17.5567|18.0027|18.3159|18.0786|17.6895|17.9932|17.7275|18.0596|17.9078|17.8603|17.0347|16.4273|16.9683|17.5567|17.2814|16.8544|16.6171|16.5507|17.6421|17.3858|18.0406|18.2304|18.1545|18.2684|19.3408|19.4831|19.4926|||19.5306|19.5401|19.9671|19.8912|20.2708|20.6125|20.5745|20.5176|20.2613|19.7963|19.8817|19.0751|18.9897|18.8853||18.8473|19.3598|19.7394|20.603|22.0644|22.3302|22.2637|22.5295|22.6813|23.0324|22.5769|22.5484|22.4535|22.7003|23.488|||23.2507|23.1653|23.0799|||22.444|22.1024|21.8557|22.3017|22.6718|22.8047|22.6623|22.4915|22.0075
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.35|14|14.15|13.8|13.95|13.7|13.75|14.1|14.15|14.2|14|14|13.95|13.95|14.15|14.4|14.25|14|13.2|13.5|13.2|13|13.8|12.55|12.5|12.25|12.2|12.3|12.35|12.2|12.1|12|11.9|12.1|12.05||12.2|12.15|12.3|11.9|12.8|13.2|12.85|12.8|13.1|12.85|12.75|12.65|12.7|||12.85|12.8|12.8|13|12.75|12.7|12.45|12.5|12.5|12.85|12.75|12.7|12.65|12.75|12.5|12.3|12.5|12.3|12.3|11.8|11.7|11.9|11.6|11.9|12.35|12.7|12.45|12.7|12.85|12.8|13.1|13.1|12.95|13|12.95|13|13|13.1|13.35|13.4|12.95|12.9|13.1|13.25|13.45|13.3|13.35|13.7|13.5|13.25|13.15|13.4|13.45|13.85|13.85|14.05|13.15|12.7|12.95|13.05|13.15|12.95|12.75|12.9|13.15|13.5|13.15|13.3|13.6||13.6|13.4|13.65|13.55|13.75|13.85|14|14.2|13.55|13.7|13.6|13.45|13.4|13.35|12.75|13|12.8|12.95|12.5|12.3|13.8|13.45|15|15.5|16.65|16.4|16|16.2|17.15|17.85||18.45|17.2|17.2|15.75|15|15.85|15.55|15.2|15.05|14.8|14.3|14.35|14.75|13.85|13.75|13.3|13.2|13.2|||13.2|13.25|13.15|13.1|13.05|13.3|13.3|13.35|13|12.95|13.1|13.1|13.1|13|13.05|13|13|12.85|12.8|12.65|12.65|12.7|13||12.75|13.25|13.3|12.9|12.7|12.5|12.15|12.2||||||||12|12|12.1|11.95|11.95|12.15|12|12.35|12.3|12.15|12.2|12.55|13.9|12.8|12.75|12.75|12.65|12.65|13.15|12.45|12.5|12.15|12.45|12.5|12.3||12.2|12.2|12.3|12.05|12.15|11.85|11.6|11.7|11.85|11.75|11.8|11.7|12|11.95|12.35
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|18.56|20.45|18.8|19.36|18.8|18.2|18.02|18.3|18.5|17.64|16.6|15.24|15.72|15.18|14.38|14.52|14.66|14.48|14.76|14.72|15.82|16.28|16.64|17.98|17.94|17.42|17.88|18.1|18.34|17.8|16.88|17.18|||17.14|17.14|17.64|16.44|17.36|17.44|18||17.26|18.06|18.68|18.7|20.7|20.5||19.4|20.1|20.9|21.1|21.7|21.65|23.6|23.3|22.5|23.9|24.15|21.35|20.4|21.35|20.2|19.78|18.1|17.82|19.02|19.2|19.1|17.42|18.5|19.6|20.1|21.1|20.95|21.7|21.6|22.4|20.7|20.85|21.5|22.85|21.8|21.25|21.45|22.5|21.1|19.16|23|26|26.6|26.1|25.2|25.2|26.55|26.75|27.1|25.8|25.65|25.2|23.05|24.25|24.85|25.6|24.85|24.75||25.6|26.3|25.3|25.5|23.2|22.4|22.15|20.9|20.85|20.45|22.05|22.55||20.9|19.62|20.75|20|18.96|19.64|19.34|19.46|20|20|21.5|22|21.95|24.45|22.05|18.16|18.3||18.5|18.44|17.94|17.92|16.72|15.22|13.88|14.7|14.94|14.7|14.96|14.2|14.7|13.7|13.62|13.2|12.96|12.12|10.5|9.97|10.32|10.38|10.66|11.02|11.22|11.9|11.1|11.2|11.14|11.44||||11.48|11.42|11.32|12.1|11.5|11.12|11.56|12.38|12.18|12.32|13|12.64|12.1|11.52|12.5|11.7|11.84|12.48|13.2|13.38|13.72|14.56|13.88|13.04|13.12|12.5|13.28|13.6|13.72|13.88|13.9|14|14.36|||14.36|14|14|14|13.74|14.6|14.28|13.94|13.34|14.2|14.4|14.92|15.56|15.62|15.14|15.66|15.3|15.28|14.48|14.5|14.9|15.7|15.88|14.94|15.3|16.1|15.96|16.6|16.68||16.62|17.4|17|17||15.34|15.3|15.68|15|15.26|14.78|14.72|14.44|14.66|14.68
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|115|119.5|120|119|122.5|123|124.5|124.5|125|127|121.5|125|113|111.5|111.5|111.5|112|113.5|114.5|117|115|112|106|104|109.5|109.5|107|107.5|107.5|107.5|101|102|102|104|104||106|102.5|104.5|99|99.9|100|101|100|103.5|105.5|106.5|106|102|||106|105|107.5|109.5|110|107|105|109|110.5|113.5|113|111|104|105.5|107|106|109.5|108|107.5|104.5|102|105|101|108.5|111.5|118|119|119|122.5|122.5|126|125.5|132|129|128|121.5|119.5|122|126|125|123.5|120.5|122.5|124.5|126|125.5|130|125|123.5|123.5|124|124|122|124|121.5|118|121|122|122|127|133|133|130|131|127|129.5|122.5|120.5|122||123|123.5|123|125.5|121.5|121.5|123.5|122.5|123|119|118|116|114.5|110.5|103.5|106.5|106.5|104|97|91.6|100.5|96.6|105.5|109.5|118|115|110|108.5|112.5|115||116|114|117|119|117|119|123.5|126|119|118|117.5|116.5|118|123|125|125|121|116|||118|118|117|117|115|115|116|119|120|118.5|117.5|116.5|113|110.5|110.5|108|105|107.5|114|113.5|114|116|117.5||113.5|118|118.5|120|122|119.5|118.5|122||||||||124|125|126.5|129.5|126|128.5|123|125|128.5|128.5|123.5|124.5|122.5|123|122|126|123.5|122.5|124|123|130|132.5|137|138|131||126|126|126.5|124|125.5|126.5|124|123|125.5|125.5|126|122.5|122.5|121.5|128
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.2|4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.22|4.2|4.2|4.2|4.22|4.2|4.2|4.2|4.22|4.24|4.24|4.22|4.24|4.24|4.22|4.24|4.26|4.26||4.24|4.24|4.28|4.24|4.24|4.24||4.26|4.26|4.26|4.28|4.26|4.28|4.26|4.24|4.28|4.24|4.26|4.28||4.28|4.26|4.22|4.24|4.26|4.28|4.28|4.28|4.28|4.28|4.28|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.36|4.28|4.26|4.26|4.22|4.2|4.24|4.26|4.3|4.34|4.38|4.38||4.4|4.4|4.38|4.42|4.38|4.4|4.36|4.4|4.32|4.3||4.32||4.32|4.32|4.34|4.34|4.34|4.34|4.36|4.34|4.34|4.3|4.28|4.34|4.4|4.38|4.4|4.4|4.4|4.38|4.34|4.34|4.36|4.36|4.4|4.46|4.46|4.46|4.48|4.5|4.54|4.52|4.52|4.54|4.54|4.54|4.54|4.52||4.48|4.44|4.46|4.5|4.42||4.42|4.42|4.42|4.42|4.42|4.46|4.42|4.4|4.44|4.5|4.58|4.58|4.56|4.54|4.4|||4.32|4.36|4.32|4.3|4.28|4.32|4.32|4.32|4.34|4.28|4.28||||4.32|4.34|4.3|4.34||4.38|4.38|4.38|4.38|4.4|4.38|4.36|4.32|4.3|4.3|4.32|4.32|4.3|4.3|4.32|4.28|4.3|4.44|4.4|4.42|4.4|4.38|4.4|4.34|4.32|4.28||4.32|4.34|4.34|4.36|4.42|4.46|4.44|4.42|4.4||4.4|4.4|4.4|4.42|4.46|4.44|4.48|4.4|4.38|4.34|4.36|4.4|4.46|4.46|4.48|4.52|4.52|4.56|4.5|4.54|4.54|4.52|4.5|4.46|4.42|4.42|4.48|4.3|4.26|||4.32|4.3|4.3|4.28|4.24|4.28|4.14|4.44|4.62|4.62|4.6|4.68|4.54|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.97|2|2.01|2.01|2.01|2.02|2.04|2.04|2.03|2.04|2.03|2.11|2.1|2.1|2.1|2.08|2.11||2.06|2.13|2.13|2.16|2.18|2.12|2.12|2.12|2.11|2.12|2.12||2.14|2.09|2.07|2.07|2.05|2.04|2.02|2.04|2.02|2.05|2.04|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.04|2.03|2.08|2.09||2.09|2.1|2.06|2.09|2.09|2.09|2.09|2.06|2.04|2.05|2.04||2.01|2.03|2.05|2.05|2.03|2|1.99|2|2|2.02|1.99|1.98|1.99|2.02||2|2|1.98|1.98|1.98|2.01|1.99|2|2|2|2|2.04|2.01|1.99||1.98|2|1.98|1.99|1.98|1.98|1.98|1.99|1.99|1.98|1.99|2|2|2.02|2.01|2.02|2.03|2.05|2.05|2.04|2.04|2.04|2.06|2.09|2.09|2.06|2.06|2.08|2.06|2||2.01|2.07|2|1.98|1.99|2|1.99||1.99|2.02|2|2.05|2.08|2.09|2.09|||2.1|2.1|2.1|2.11|2.12|2.13|2.13|2.11|2.13||2.13|2.14|2.15|2.16|2.15|2.16|2.17|2.19|2.19|2.2|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.21|2.2|2.22|2.2|2.21|2.2|2.21|2.22|2.21|2.22|2.23|2.22|2.23|2.25|2.27|2.28|2.3|2.28|2.24|2.22|2.22|2.24|2.21|2.2|2.19|2.21|2.24|2.25|2.24|2.22|2.21|2.23|2.26|2.22|2.19||2.18|2.17|2.16|2.16|2.18|2.16|2.13|2.13||2.13||2.13|2.13|2.11|2.12|2.13|2.14|2.17|2.17|2.18|2.18|2.16|2.17|2.16|2.2|2.26|2.32|2.31|2.3||2.27|2.2|2.17|2.18||2.2|2.18|2.2|2.2|2.23|2.25|2.29|2.28|2.23|2.23
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|87.55|90|91.65|90.9|83.35|88.4||89.3|89.9|90.6|91|91.7|91.35|90.5|91.9|92.15||89.1|89.4|88.5|87.65|88.9|90|92.4|91.25|93.3|95|94|96.05|98.9|94.6||91.85|90.9|90|88.8|90.2|92.35|93.5|92.6|92.25|91.5|86.9|81.9|82.85|84.85|86.6|86.6|90|92.5|92.7|89.4|88.785|88.64|84|83.4||82.99|83.79|83.985|83.465|82.3|81.35|80.7|79.7|76.2|75.8|76|77.585|73.18|75.005|77||77.105|76.2|78.75|76|76.23|74.485|77|77.5|77.29|79.5|80.2|82.69|84|84.46|82.985|83.5|84.3|81.5|82.59|82.8||84|82.925|83.4|85.88|85.5|81.395|80|76.5|75.39|75.79|75.2|76.79|77.05|77|77.935|77.105|77.295|77|77.1|77.8|77.32|76|78.5|79.695|80.1|77.4|76.99|77.6|77.305|76.5|75|70.58|69.5|69.09|68.44|68.99|68.33|67.115|67.86|68.44|68.61|69.4|68.42|69.7|69.1|68.9|67.58|67.3||65|64.62|65.8|62.495|63.31|62.73|63.6|61.2|61.5|62.5|61.78|61.1|60.25|58.35|58.485||59.5|60.4|61.6|59.7||59.5|60.4|62.88|62.5|59.965|60.5|60.31||59.99|59.58|60.7||60.15|60.49|60.52|59.8|61.22|59.995|61.555|61.8|62.11|62.835|62.905||63.38|63.5|63.5|64|62.4|62.15|63|60.6|60.3|60.395|60.64|60.785|61.445|62.1|61|61.795|62.7|62.475|62.665|61.76|60.35|60.88|61.2|61.9|63.695|62.99|62.75|61.51|63.1|60.9|63.3||66.685|66.48|72.5|70.9|69.4|69.9|70.005|69.98|66.99|62.84|62.895|62.5|62.735|63.2|62|62.4|61.7|61|61.015|61.165|61.5||59.67|58.105|58.335|60.7|61.685|61.72|61.55|62.825|62.425|62.44
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|491.966|493.442|494.967|501.806|482.127|493.147||511.596|512.629|508.103|502.789|513.613|505.741|494.918|496.394|513.564||477.699|482.176|494.82|472.878|508.693|506.725|508.103|504.856|521.238|522.517|527.831|518.385|525.42|526.945||523.501|530.094|534.275|547.312|551.002|536.243|526.945|528.864|523.452|522.468|516.466|516.269|524.436|531.766|536.194|531.274|511.743|512.629|512.629|527.388|536.046|531.323|523.698|526.404||531.028|534.226|522.271|516.073|512.58|514.646|523.55|537.227|550.953|555.873|536.194|532.307|544.016|555.43|547.066||553.954|553.462|532.996|536.44|529.06|534.57|551.002|577.568|548.05|528.126|555.725|511.743|498.165|500.822|493.639|485.079|493.934|493.934|482.52|472.288||451.723|457.43|460.431|460.628|460.923|467.761|468.303|461.022|471.008|465.4|476.666|486.063|481.143|471.304|472.189|463.777|464.514|462.989|467.368|472.337|466.433|471.992|473.271|476.223|477.207|473.321|482.127|491.769|467.269|491.966|511.645|512.826|513.564|511.645|496.886|505.889|513.613|511.645|502.789|504.708|520.402|516.466|501.806|523.55|529.356|526.355|513.613|518.237||525.42|529.356|528.864|536.243|541.163|529.454|545.984|531.323|528.372|537.965|537.227|534.324|541.163|521.386|491.966||479.815|467.565|478.782|480.159||477.207|487.047|479.323|481.143|487.047|469.828|483.111||488.818|472.189|465.4||460.48|463.481|464.613|472.288|475.239|464.416|467.466|473.271|470.32|464.613|481.684||483.8|475.485|477.207|482.127|472.78|482.127|477.207|474.157|470.123|472.288|480.7|475.682|484.931|489.014|488.03|491.966|494.623|482.471|493.934|511.645|478.191|495.902|489.014|487.047|474.255|467.515|457.578|453.593|456.791|451.625|462.448||480.995|482.127|480.159|479.913|476.223|491.671|499.641|438.834|447.788|447.689|460.972|458.021|455.511|457.529|452.609|457.627|449.067|451.527|454.675|472.976|453.593||437.653|418.811|403.215|396.525|417.187|426.043|424.96|410.743|400.46|396.574
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|44400|47000|48200|47000|45700|48200|50100|46200|46250|43450|44300|43700|41750|43700|43800|44500|43400|42450|41550|41550|42100|43100|44900|45350|46900|45750|44900|48700|49850|49200|48650|47500|47900|44050|44100|44100|44400|44700|49350|47000|48250|48600|49550|46300|51700|49700|47250|46700|47700|||47150|49350|51100|52600|47250|45350|45400|45250|42750|42150|40550|42450|42800|41600|42050|41400|43650|43200|46700|46800|48550|47150|46200|49900|49900|51900|49700|50000|49300|42300|43500|40900|42450|42600|42150|42350|41450|39900|41800|40350|40800|40150|41600|42100|38050|37250|37500|32100|30700|30950|28700|29800|30150|29750|28400|28700|27350|27350|26800|26500|27350|27750|27600|27900|26350|27000|25500|25250|25750|25750|24950|24100|24000|24550|24050|24250|23850|24500|25000|25700|27050|26700|26500|26500|25950|25650|24300|24450|24050|25200|24350|25050|25850|25700|25750|25900|25250|25550|25100|26100|26200|28100|28100|28050|27450|26600|24950|24350|22400|22400|22100|21200|21050|20900|20850|20850|20650|19500|19400|19400|19550|18850|18900|18550|18800|19000|18350|18500|19050|19400|18550|18850|19050|19650|19300|19250|17800|18250|18000|19050|18350|19100|19000|20350||20500|21700|21600|21100|22700|22200|22600|21700|20000|19800|||19100|19400|19400|19300|19600|19300|18800|17950|19600|19400|20500|20700|20800|20300|20400|20300|19800|19850|21100|20500|20800|20300|20700|20450|20300|21150|21100|19650|||19150|18850|18900|18700|17950|18250|18700|18900|19350|18000|16900|16050|16350|16650
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.6|34.8|35.6|34.75|34.8|34.45|34.65|34.8|34.9|35.75|36.4|37.5|36.75|36.55|38.2|36|34.1|34.35|33.85|34.55|35|35.25|35.15|35.1|35.4|34.9|36.5|35.3|35.7|35.5|36.25|35.1|34.55|35.1|34.75||35.95|35.25|36|33.9|37|37.95|37.7|37.05|38.1|38.1|37.9|37.9|38.15|||40.3|41.3|41|42.85|42.35|42.4|41.5|41|42.6|41.25|40.1|41.5|41.45|38.8|38.7|38.6|38.55|39.45|38.5|37.85|38|37.5|35.75|38.45|39.45|40.8|40|40.45|39.75|39.3|38.4|39.2|40.35|41|40.75|40.4|39.2|38.45|39.9|41.3|40.7|44.9|43.55|39.9|39.6|39.9|39.5|38.3|41.8|42.3|38.85|37.8|38.75|39.9|40.2|39.55|41.65|41.3|39.3|33.05|33.3|32|33.05|31.65|32|32.05|32.1|32.65|32.1||32.55|32.05|33|33.4|33.4|34.2|34.75|34.3|33.65|33.8|31.8|31.4|30.35|31.8|31.5|31.8|32.85|33|30.15|29.55|32.1|30|35.7|37.6|37.3|37.4|36.05|34.15|38.85|39.2||37.3|38|39.1|38.4|39.1|40.5|36.2|38.7|34.1|30.35|29.3|29|29.8|29.8|30.35|30.4|30.4|29.4|||27.2|26.9|27|26.35|26.2|26|25.8|25.95|26.05|26.45|26.35|26.6|26.5|26.6|26.75|27.1|26.85|26.45|26.85|26.8|27.3|26.55|27.5||26.4|27.2|27.1|26.7|25.9|25.7|25.85|25.65||||||||25.6|25.6|25.7|25.7|25.6|25.6|25.65|26.15|25.9|26|26.25|25.6|25.5|25.85|25.75|26.95|26.45|26.75|27.45|27.3|27|27|28|27.6|27.9||27.8|27.5|27.4|28.3|28.25|28.6|28.15|30.1|29.3|28.85|29.5|29.05|30.6|31|30.2
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|53.75|53.75|54|53.25|55.25|54.75|54|53.5|53|50.25|47.5|47.75|46.75|46.75|47|47.25|47.5|47.75|47|47|47|46.5|46|46.25|46.75|46.75||45.5|45.5|44|44.5|44.75|44||44|44.5|44.75|44.25|44|45.5|44.25|49.5|49.5|48.5|49|48.5||49.75|49|48.75|48.5|49.25|49|49.5|49.75|49.25|49.25|48.5|50|48.75|49.75|49.5|49.75|49.25|49.75|50.75|50.25|51.5|49.5|46.25|47|47.25|45.5|44.5|42.5|39.5|40.25||40.75|40.5|41.5|41.5|42|42|40.25|40|39.75|41.5||42||41.5|41.75|40.75|37.75|37.25|38.25|38.5|38.75|38.75|37.5|37.5|38.25|39|37.75|38|38.25|38.25|36.75|36.75|36.75|37.25|37|37|38|37.5|37.5|37.5|37.5|36.25|35.25|35|35.75|35.25|36.25|35|35.5||36|36.25|36.25|37|36.5||36.5|36|36.25|37|36.5|37.5|35.5|34.25|34.5|35|35.25|35|34.5|34|35.25|||34|33.5|33.25|33.75|33.5|33.25|34.25|34.25|34.75|34|34||||34|33.75|33.5|33.75||35|35.5|34.5|34.75|34.75|35.25|35.75|35.5|35.25|36.5|36.75|35.75|36.75|35.75|36.75|37|37.5|37.75|37.75|37.25|38.5|38.5|39.25|38.75|39.25|39||39.5|38.75|37.25|37.75|39|38.5|39.25|38.5|38.75||39.25|39.25|39|40|39.5|40|39.5|39.75|40.25|41|40.5|41.75|41.75|41.5|41.75|40.5|40.75|40|39.25|40|40.25|38.25|38.5|37.5|39.25|39|40|39|35.5|||36|36.5|36.75|37|37.5|36.75|37|35.75|37|37.25|36.25|36.25|37.25|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|233|237|239|237|238|237|238|238|240|240|242|244|243|243|244|245|242|241|240|237|236|235|236|234|235|235|235||235|235|235|234|233|233|233|236|235|237|236|235|236|237|236|235|236|238|237|236|234|233|235|237|237|236|236|238|237|238|238|235|237|236|236|234|234|233|235|237|243|234|225|225|225|226|224|224|225|227|228|226|||225|225|226|227|227|226|223|223|223|224||||||223|222|223|224|226|225|221|223|222|228|228|230|232|232|234|233|236|236|238|238|238|239|238|238|239|239|240|241|235|235|236|238|240|244|248|248|250|251|251|252|251|253|254|254||||253|254|255|256|255|256|255|255|253|257|256|255|267|267|267|267|266|267|265|264|267|267|267|267|268|266|265|265|268|264|257|259|258|257|258|258|257|258|258|258|259|259|259||258|258|261|248|247|251|254|255|||256|261|265|266|269|269|268|269|268|269|270|270|269|271|268|271|272|272|272|272|272|272|274|275|274|268|268|268|269|270|273|272|273|273|273|275|276|275||276|275|275|275|274|278|274|273|276|278|279|280|281|284|275
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.21|5.36|5.42|5.32|5.34|5.32|5.12|5.28|5.3|5.45|5.47|5.4|5.19|5.2|5.28|5.22|5.27|5.32|5.39|5.5|5.43|5.2|5.46|4.9|5.38|4.59|4.44|4.56|4.6|4.39|4.35|4.33|||4.45|4.61|4.78|4.8|4.8|4.74|4.86||4.68|4.92|4.62|4.72|4.95|5.03||4.86|5.01|5.11|5.21|5.05|5.18|5.37|5.38|5.45|5.51|5.57|5.65|5.57|5.47|5.59|5.73|5.45|5.5|5.31|5.35|5.54|5.01|5.2|5.39|5.4|4.95|4.99|5|4.88|4.95|4.82|4.7|4.84|4.79|4.82|4.7|5.11|5.11|5|4.9|5.06|5.3|5.38|5.32|5.4|5.5|5.45|5.59|5.61|5.59|5.56|5.43|5.48|5.64|5.68|5.82|5.67|5.74||5.69|5.69|5.6|5.59|5.68|5.66|5.51|5.71|5.52|5.15|5.24|5.32||5.26|5.11|5.05|5.19|5.02|5.2|5.1|4.97|5.1|5.13|5.08|5.08|5.01|5.11|5.22|5.06|5.05||4.96|5.04|4.66|4.55|4.56|4.23|4.08|3.93|3.8|3.77|3.78|3.82|3.83|3.81|3.87|3.82|3.85|3.81|3.86|3.82|3.81|3.88|3.82|3.84|3.87|3.86|3.84|3.83|3.87|3.96||||3.93|4.03|4.04|4.04|3.95|4.05|3.95|4.07|3.8|3.77|3.47|3.44|3.43|3.43|3.43|3.41|3.41|3.37|3.39|3.38|3.4|3.39|3.41|3.46|3.46|3.46|3.45|3.5|3.43|3.43|3.42|3.39|3.41|||3.39|3.34|3.35|3.33|3.31|3.33|3.37|3.39|3.35|3.44|3.42|3.42|3.47|3.52|3.6|3.58|3.63|3.58|3.56|3.61|3.65|3.55|3.45|3.48|3.4|3.42|3.45|3.44|3.5||3.5|3.48|3.48|3.47||3.4|3.45|3.41|3.39|3.52|3.5|3.48|3.5|3.55|3.6
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|850|915|945|935|955|985|955|960|975|950|960|960|955|965|940|935|960|975|930|930|915|910|915|915|925|940|930|930||945|955|960|940|940|915|935|905|925|910|935|830|835|830|810|815|820|815|830|820|805|845|855|870|865|870|885|875|870|885|875|855|835|810|800|805|780|790|805|800|820|765|755|800|740||750|760|745||745|755|770|765|780|775|750|755|760|750|770|800|820|795|765||790|780|775|790|825|845|815|840|850|825|840|835|860|800|780|825|845|835|850|840|810|860|870|850|850|855|855|865|875|905|915|935|930.21|910.83||886.61|881.76|886.61||872.07|872.07|881.76|881.76|905.99|891.45|901.14||||930.21|896.3|901.14|920.52|925.37|939.9|939.9|959.28|939.9|983.5|964.12|964.12|944.74|959.28|959.28|915.68|915.68|910.83|910.83|905.99|910.83|930.21|959.28|944.74|944.74|862.38|896.3||910.8|906|959.3|983.5|939.9|930.2|935.1|969|978.7|998|998|1007.7|1022.3|1017.4|973.8||857.5|847.8|852.7|862.4|843|886.6|886.6|809.1|789.7|833.3|823.6|915.7|872.1|852.7|823.6|828.5|838.2|789.7||784.9|770.3|789.7|731.6|702.5|697.7|702.5|721.9|668.6|678.3|702.5|692.8|726.7|746.1|775.2|789.7|760.6|804.2|804.2|794.6|823.6|857.5|818.8|784.9|780|784.9|809.1|804.2|784.9|||804.2|828.5|818.8|||828.5|872.1|867.2|838.2|794.6|760.6|765.5|784.9|789.7
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.84|7.04|7|7.01|7.11|7.05|7|7.02|7.15|7.22|7.24|7.23|7.1|7.12|7.2|7.2|7.2||7.21|7|7.1|7.27|7.2|7.2|7.31|7.19|7.22|7.2|7.03||6.91|6.95|6.92|7|6.98|7|7.08|7.04|6.98|6.95|6.96|7.05|7.02|6.98|7.38|7.5|7.41|7.23|6.96|6.92|7.06|6.91||6.99|6.82|6.89|6.97|6.98|6.99|7.16|6.84|6.95|6.84|6.92||7.09|7.19|6.94|6.99|7.1|7.15|7.17|7.45|7.4|7.26|7.01|7.17|7.07|7.16||6.9|6.95|6.96|6.75|6.67|6.42|6.25|6.3|6.24|6.47|6.43|6.19|6|6.13||6.16|6.23|6.23|5.9|5.81|5.93|5.83|5.8|5.77|5.76|5.65|5.7|5.7|5.69|5.65|5.5|5.6|5.66|5.7|5.68|5.54|5.67|5.59|5.56|5.4|5.45|5.45|5.45|5.72|5.8||5.64|5.74|5.53|5.4|5.2|5.4|5.29||5.47|5.16|5.13|5.02|5.23|4.97|5.22|||5.2|5.5|5.58|5.63|5.79|5.65|5.84|6|6.08||6.17|6.34|6.14|5.95|6.02|5.82|6.12|5.98|5.82|5.85|5.82|5.97|6.03|6.04|6.06|6|5.92|5.59|5.46|5.35|5.26|5.43|5.33|5.28|5.23|5.3|5.29|5.21|5.07|4.99|5.1|4.98|5.39|5.57|5.43|5.5|5.5|5.75|5.51|5.7|6.05|6.15|6.12|6|6.12|6.16|6.24|6.35|6.26|6.25|6.3|6.41|6.41||6.21|6.23|6.38|6.3|6.35|6.33|5.85|5.6||5.8||5.8|5.55|5.6|5.5|5.7|5.74|5.87|5.72|5.73|5.23|5|4.75|4.7|4.88|4.8|4.86|4.7|4.55||4.56|4.515|4.675|4.725||4.625|4.4|4.175|4.18|4.145|4.235|4.205|4.04|4.26|4.345
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.37|6.45|6.56|6.26|6.6|6.5|6.47|6.4|6.47|6.63|6.6|6|6.13|6.1|6.22|5.88|6.27|5.15|4.99|6|4.3|||9.27|9.31|9.3|9.35|9.62|9.79|9.65|9.8|9.8|||9.9|9.94|9.77|9.44|9.7|9.9|9.85||9.35|9.21|9.49|9.62|10.08|9.93||9.7|10|9.75|10.16|9.9|9.97|10.12|10.2|10.1|10.5|10.4|10.68|10|9.7|9.68|9.39|9.5|9.6|9.16|9.47|9.29|9.18|9.49|9.9|9.8|9|9.31|9.7|9.46|9.25|8.85|8.73|8.72|8.88|8.81|8.98|8.5|8.41|8.43|8.81|9.01|9.18|9.55|9.12|9.22|9.25|9.33|9.47|9.38|9.76|9.75|9.05|8.79|8.95|8.72|8.99|9.16|8.97||8.82|9.03|9.06|9.09|9.02|8.95|9.15|9.6|9.75|9.02|9.21|9.46||9.22|9.31|9.7|9.74|9.75|9.75|9.64|9.71|9.7|9.61|9.76|9.8|9.25|9|9|9.04|8.8||8.6|8.19|8.46|8.76|8.38|8.59|8.27|8.58|8.4|8.15|8.24|8.58|8.6|8.66|8.63|8.47|8.94|8.92|8.5|8.5|9.27|9.11|8.64|8.39|7.99|8.05|8.47|8.5|8.41|8.57||||8.48|8.18|8|8.11|8.15|7.91|8.1|8.47|8.45|8.05|8.19|7.68|7.35|7.14|7.48|7.25|7.09|6.88|7.5|7.06|7.49|7.5|7.79|7.13|7.3|7.51|7.82|7.97|8.27|8.52|8.8|9.15|8.7|||9|8.75|8.1|8|8.12|8|8.02|8|7.64|7.6|7.77|8|8.08|8.26|8.37|8.4|8.1|7.96|7.82|7.96|8|8.3|7.72|7.47|7.15|7.2|7.16|6.85|6.9||6.849|6.7997|6.4055|6.4055||6.5533|6.4055|6.307|6.4252|7.4501|7.3811|7.1249|6.918|6.9869|7.1643
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2950|3010|2990|2920|2960|3000|2860|2930|2950|2920|2990|3000|3020|3050|3000|3000|2950|3030|2950|3000|3080|3020|3070|3070|3080|3110|3100|3080||3090|3140|3170|3150|3200|3200|3010|2870|2910|2950|2980|3000|3030|2900|2940|2880|2950|3000|3020|3040|2930|3000|2990|3000|2940|2700|2680|2650|2610|2630|2640|2660|2690|2680|2680|2660|2650|2640|2680|2640|2750|2720|2600|2650|2560||2570|2640|2570||2500|2600|2610|2680|2670|2680|2700|2570|2420|2440|2410|2450|2510|2500|2470||2480|2470|2500|2420|2650|2630|2550|2610|2590|2600|2630|2650|2670|2630|2630|2740|2750|2780|2780|2720|2540|2590|2650|2540|2460|2550|2600|2490|2400|2540|2550|2560|2580|2480||2380|2390|2300||2230|2240|2220|2060|2050|1985|2020||||2030|2030|2030|2060|2030|2050|2080|2100|2050|2020|2060|2060|2040|2020|2020|2030|2040|2080|2070|2060|2070|2160|2190|2200|2170|2080|2110||2090|2070|2100|2110|2110|2080|2140|2160|2220|2200|2210|2220|2150|2160|2140||2150|2200|2210|2200|2220|2260|2230|2200|2170|2190|2240|2140|2150|2180|2170|2230|2300|2370||2350|2320|2380|2400|2420|2340|2310|2330|2220|2310|2300|2300|2400|2400|2550|2600|2650|2500|2600|2710|2760|2790|2800|2840|2760|2760|2830|2830|2790|||2850|2870|2740|||2780|2950|2790|2790|2900|2740|2650|2480|2430
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.07|3.31|3.31|3.3|3.3|3.3|3.32|3.38|3.38|3.33|3.36|3.26|3.3|3.38|3.28|3.17|3.12|3.15|3.14|3.08||3.08|3.07|3.04|3.08|3.15|3.14|3.17|3.19|3.07|3.12|3.13|3.06|3.07|3.06|2.91|2.93|2.91|2.92|2.92|2.9|2.85|2.85|2.8|2.83|2.86|2.85|2.84|2.85|2.83|2.92|2.98|2.96|3|2.97|3|2.99|2.93|2.9|2.84|2.86|2.92|2.88|2.9|2.93||2.93|2.95|2.9|2.91|2.87|2.87|2.82|2.84|2.84|2.77|2.81|2.88|2.9|2.84|2.71|2.76|2.82|2.83|2.81|2.8|2.9|2.9|2.99|2.88|2.91|3.02|2.91|2.95||2.96|3.05|3.03|3.07|3.13|3.15|3.23|3.21|3.22|3.28|3.22|3.25|3.23|3.26|3.3|3.24|3.15|3.16|3.15|3.11|3.11|3.2|3.29|3.3|3.26|3.23|3.18|3.21|3.16|3.14|3.2|3.2|3.23|3.1|3.04|3.14|3.07|2.85|2.75|2.72|2.83|2.91|2.85|2.86|2.78|2.7|2.8||2.98|3.07|3.02|3.07|3.04|3.06|3.16|3.16|3.15|3.15|3.15|3.21|3.18|3.2|3.22|3.25|3.27|3.39|3.4|3.5|3.61|3.69|3.7||3.69|3.65|3.63|3.57|||3.67|3.67|3.49|3.45|3.4|3.48|3.37|3.4|3.5|3.48|3.42|3.35|3.53|3.61|3.66|3.59|3.59|3.7|3.7|3.73|3.8|3.76|3.68|3.7||3.76|3.79|3.89|3.88|3.83|3.91|3.82|3.8||3.91|3.9|3.98|4|3.96|3.92|3.9|3.87|3.78|3.81|3.67|3.77|4|4.02|4.1|4.1|4.21|4.26|4.2|4.3|4.21|4.15|4.23|4.28|4.1|4|4.06|4.17|4.07||||3.94|3.95|||4|3.96|4.02|4.08|4.12|4|4.11|4.02|3.94
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1850|1890|1915|1920|1949|1930|1945|1972|1990|1950|1980|2020|2074|2120|2123|2125|2120|2125|2109|2210|2200|2010|2019|1985|1975|1980|1930||1887|1840|1824|1810|1803|1803|1830|1835|1840|1840|1844|1845|1844|1846|1840|1826|1850|1849|1807|1805|1800|1830|1855|1868|1847|1843|1850|1850|1815|1805|1735|1712|1689|1686|1660|1665|1640|1651|1680|1680|1670|1673|1680|1700|1700|1695|1700|1690|1722|1735|1740|1750|||1730|1618|1595|1578|1550|1535|1518|1535|1530|1518||||||1484|1474|1450|1430|1410|1417|1397|1400|1430|1386|1270|1240|1222|1203|1200|1199|1210|1216|1221|1233|1223|1225|1220|1222|1220|1224|1245|1242|1250|1230|1225|1225|1240|1250|1260|1265|1265|1270|1280|1290|1271|1270|1270|1217||||1215|1219|1195|1200|1188|1190|1190|1150|1135|1111|1111|1105|1109|1111|1111|1106|1110|1116|1119|1112|1114|1113|1140|1138|1150|1151|1143|1131|1131|1130|1130|1127|1131|1131|1131|1140|1130|1135|1140|1140|1147|1142|1150||1145|1147|1142|1138|1137|1145|1145|1165|||1161|1167|1160|1157|1154|1153|1155|1156|1158|1155|1157|1159|1156|1156|1155|1168|1167|1169|1171|1167|1169|1172|1175|1163|1160|1153|1145|1143|1147|1139|1138|1129|1134|1110|1099|1102|1100|1099||1100|1106|1108|1100|1108|1110|1116|1110|1120|1125|1130|1123|1130|1128|1131
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|89|96|94|95|96|104|102|104|102|107|114|114|115|118|113|101|110|108|113|112|107|103|100|95|91|84|83|91||92|96|94|95|95|97|102|100|100|94|105|108|112|113|109|116|116|118|120|122|121|128|125|117|116|115|117|115|117|124|123|128|124|125|134|129|128|130|137|131|133|127|123|120|131||135|149|146||154|156|147|154|163|157|153|145|122|124|122|118|113|112|114||112|119|108|107|115|118|117|120|119|123|115|116|117|121|120|128|131|134|128|127|115|118|106|96|94|84|84|84|83|87|89|89|89|87||92|91|82||85|83|85|80|79|78|82||||83|83|85|85|85|83|84|85|86|82|82|82|87|92|91|89|98|93|89|81|80|84|85|81|81|80|80||77|77|79|81|78|79|79|83|81|83|88|87|91|92|91||88|90|89|89|86|81|83|77|76|69|66|62|62|63|65|67|59|58||58|58|58|58|57|58|59|58|54|56|59|62|62|62|68|67|66|68|68|70|75|66|67|68|67|68|69|70|67|||70|72|70|||70|73|74|73|73|76|77|74|75
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.25|2.28|2.37|2.35|2.36|2.36|2.4|2.39|2.38|2.37|2.44|2.48|2.35|2.46|2.36|2.35|2.44|2.47|2.53|2.63|2.66|2.55|2.88|2.94|2.99|2.81|2.97|2.89|3.02|2.9|2.88|2.82|||2.9|3.17|3.22|3.32|3.34|3.17|2.8||2.77|2.8|2.69|2.76|2.57|2.54||2.38|2.54|2.43|2.51|2.51|2.59|2.6|2.62|2.5|2.53|2.48|2.5|2.43|2.38|2.41|2.3|2.41|2.4|2.43|2.42|2.42|2.47|2.56|2.65|2.71|2.9|2.83|2.49|2.47|2.41|2.38|2.38|2.46|2.54|2.45|2.53|2.46|2.55|2.53|2.42|2.54|2.72|2.72|2.65|2.75|2.78|2.77|2.98|2.89|2.93|2.75|2.71|2.69|2.77|2.57|2.42|2.25|2.26||2.3|2.36|2.36|2.29|2.29|2.29|2.34|2.3|2.35|2.38|2.49|2.55||2.53|2.54|2.58|2.43|2.34|2.36|2.37|2.29|2.37|2.44|2.45|2.5|2.5|2.46|2.44|2.43|2.42||2.36|2.41|2.47|2.51|2.48|2.49|2.37|2.43|2.39|2.42|2.26|2.21|2.28|2.26|2.31|2.29|2.27|2.26|2.22|2.28|2.27|2.32|2.29|2.25|2.15|2.2|2.11|2.09|1.93|2.01||||1.87|1.93|1.93|1.9|1.84|1.84|1.99|2.1|2.03|2.13|2.02|1.98|1.96|2.03|2.04|1.87|1.86|1.85|2|1.92|2.1|2.11|2.27|1.91|1.89|1.94|2.01|1.94|2.07|1.98|1.98|2|1.8|||1.8|1.97|1.83|1.78|1.72|1.81|1.71|1.65|1.56|1.57|1.6|1.67|1.65|1.64|1.82|1.69|1.71|1.71|1.49|1.51|1.37|1.16|1.17|1.2|1.23|1.24|1.24|1.24|1.24||1.2|1.2|1.21|1.2||1.2|1.18|1.22|1.26|1.2|1.18|1.2|1.23|1.24|1.23
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|207|211|211|209|212|212|219|215|212|215|219|226|219|226|223|217|217|214|216|214|213|221|217|215|213|207|215|214|215|206|205|203|198|198.8|199||205|198|198|194.4|208|208|206|208|213|214|220|209|206|||211|213|214|219|215|212|207|206|207|215|227|214|204|207|212|210|203|198.6|199.6|190|190|197.2|197.6|203|208|208|205|207|207|215|215|214|215|215|216|216|206|209|216|218|216|220|222|226|223|222|219|221|225|223|226|226|224|227|226|227|230|228|231|232|233|232|230|231|236|239|235|242|245||245|234|235|231|232|230|230|234|230|234|231|239|232|231|233|231|233|233|220|234|238|230|241|250|250|246|246|250|262|265||267|277|267|262|270|278|272|270|273|278|270|282|290|281|278|282|285|297|||300|305|308|301|302|307|294|297|298|306|309|303|303|296|300|294|294|294|297|298|301|324|300||259|261|260|270|255|238|230|235||||||||237|235|231|229|226|229|235|240|238|230|229|229|235|239|240|246|251|256|257|265|260|257|267|264|278||289|276|284|286|283|285|273|275|276|250|241|241|248|239|236
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.36|1.34|1.31|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4|1.45|1.4|1.4|1.4|1.35|1.4|1.34|1.25|1.25|1.24|1.25|1.24||1.26|1.24|1.24|1.24|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.26|1.27|1.26|1.23|1.24|1.25|1.23|1.23|1.24|1.24|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.22|1.24|1.22|1.24|1.22||1.21|1.22|1.22|1.21|1.22||1.23|1.23|1.22|1.22|1.22|1.23|1.24|1.27|||||1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.26|1.26|1.26|1.29|1.28|1.28|1.28|1.28|1.3|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.3|1.28|1.3|1.29|1.33|1.31|1.41|1.46|1.43|1.37|1.41|1.4|1.39|1.4|1.43|1.43|1.37|1.27|1.26|1.24|1.23|1.25||||1.27|1.23|1.24|1.24|1.24|1.22|1.22|1.21|1.21|1.23|1.2|1.2|1.19|1.21|1.24|1.26|1.25|1.21|1.21|1.21|1.24|1.22|1.19|1.2|1.22|1.2|1.2|1.2|1.25|1.26|1.13|1.12|1.11|1.09|1.08|1.1|1.09|1.14|1.17|1.16|1.15|1.13|1.16|1.15|1.17|1.2|1.21|1.22|1.24|1.22|1.21|1.18|1.14|1.15|1.14|1.18|1.23|1.23|1.22|1.22|1.21|1.25|1.28|1.32|1.3|1.33|1.34|1.34|1.38|1.39|1.35|1.34|1.33|1.36|1.37|1.4|1.37|1.44|1.41|1.43|1.4|1.39|1.45|1.44|1.48|1.47|1.41|1.39|1.4|1.39|1.32|1.33|1.29|1.32|1.34|1.38|1.45|1.42|1.48|1.48|1.53|1.55|1.54|1.45|1.44|1.48|1.42
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|32.1091|32.4659|32.7335|32.6443|32.5551|32.9119|33.1349|33.3132|33.0011|33.0011|32.9565|32.5551|32.5551|32.1537|32.1983|32.1537|32.5997|33.0011|32.6443|32.6443|32.7335|32.6443|32.6443|32.5997|32.3767|32.4213|32.0645|32.3767|32.1537|32.2875|32.3321|32.4659|32.2875|32.6443|32.6889||32.4659|32.1091|32.02|32.1983|31.8416|31.9754|31.574|31.7524|31.7078|31.7078|31.6186|31.574|31.351|||31.6632|31.7078|31.9754|32.1091|31.574|31.4402|31.6632|31.9754|32.0645|32.2875|32.2875|32.1983|32.1537|32.2875|32.0645|31.8862|32.02|32.2875|32.3767|32.1091|31.574|34.2943|33.893|34.116|34.2498|34.3389|34.4281|34.1606|34.3389|34.3835|34.6065|34.2498|34.1606|34.1606|34.1606|34.1606|34.5173|34.6065|34.4281|34.6065|34.6065|34.4281|34.7849|34.7403|34.6957|34.9633|34.7403|35.0971|34.9633|34.8295|34.6957|34.6065|34.9187|35.2309|35.1863|34.9187|34.9633|35.0079|34.5619|34.4281|34.5173|34.6957|34.5173|34.4727|34.4727|34.5173|33.9822|34.2052|34.2498||33.9822|33.7146|33.8038|33.8038|33.8038|33.8038|33.9822|33.893|33.7146|33.7146|33.893|33.2686|33.0903|32.8673|32.6889|32.9119|32.7335|32.8673|31.797|31.3064|32.6443|31.9308|34.7849|34.9633|34.7403|34.7849|34.2052|33.893|34.5619|35.1417||35.3201|35.3647|35.5876|35.5876|35.766|35.4984|35.5876|35.4092|34.6511|34.2498|34.116|34.1606|34.5619|34.3389|34.3389|33.6254|33.7146|33.8484|||33.8484|33.8038|33.5362|33.6254|32.9565|32.5551|32.5551|32.4659|32.4213|32.7781|33.0011|33.1349|32.8673|32.9565|33.1794|32.7781|32.3767|32.3767|32.9565|33.1349|33.1349|32.7335|32.6889||32.8227|32.9119|33.0903|32.9119|32.7335|32.6443|32.3767|31.9754||||||||31.8416|31.4402|31.9754|31.3064|31.2172|31.4848|31.3956|31.4848|31.4848|31.3956|31.7078|31.6186|32.1983|32.4213|32.3767|33.0457|32.8673|32.9119|33.224|33.447|33.1794|33.5808|33.9822|34.2052|34.116||34.4281|34.5619|34.6065|34.3835|34.2943|34.4281|34.116|34.5173|34.6065|34.3835|34.4727|34.2498|34.3389|34.4281|34.1606
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1221.3816|1257.1992|1260.781|1298.1746|1294.8077|1232.1268|1141.15|1131.8374|1179.8331|1190.2202|1253.6174|1250.0356|1225.6797|1237.7144|1234.634|1254.6204|1275.2513|1243.5168|1222.0979|1212.9286||1205.6218|1198.6732|1217.7998|1225.4647|1209.9199|1184.7976|1167.219|1135.5072|1128.5461|1086.3574|1125.0304|1139.1636|1160.1876|1191.8291||1195.4855|1208.0013|1209.4077|1207.7904|1230.502|1230.5723|1228.3926|1216.3688|1228.3926|1230.8535|1232.2599|1244.6351|1251.5963|1238.2366|1250.8229||1286.4723|1265.6592|1277.3314|1253.2135|1265.5889|1252.3698|1286.7535|1293.0818|1276.2063|1297.3007|1296.5975|1293.0818|1273.3938|1276.2766|1281.1283|1260.0341|1286.7535|1258.2058|1258.5574|1264.2219|1257.2334|1237.1675|1242.011|1277.2993|1257.9254|1255.8496|1217.8627|1227.4805|1252.3899|1259.3092|1245.4707|1240.9731|1255.8496|1242.6338|1212.5349|1203.955|1176.2778|1176.2778|1156.3503|1168.6666|1152.0603|1196.8973|1178.3536|1197.0356||1171.9187|1150.4689|1184.5809|1185.9648|1148.6007|1132.548|1120.2317|1134.0702|1132.9631|1156.6271|1188.0406|1148.6007|1197.0356||1200.4954|1186.6567|1183.1971|1210.8743||1224.0209|1197.0356|1184.5809|1170.7424|1162.3009|1147.8396|1151.3684|1101.688|1089.7869|1112.6205|1102.9335|1167.9747|1169.3585|1203.955|1205.3389|1197.0356|1163.1312|1127.8429|1072.4194|1037.8922||1035.3408|1052.1757|1014.8404|1072.4725|1106.4816|1119.9222|1079.3286|1086.1168|1126.8462|1143.1379|1176.3324|1181.1521|1161.4662|1150.605|1153.9991|1167.5756|1228.6697|1251.0708|1269.399|1269.399|1299.2672|1305.3767|1303.3402|1297.2987|1283.9938|1262.6108|1255.8226|1261.2532|1279.5814|1261.321|1254.465|1280.0565|1296.552|1294.5155||1296.552|1306.6664|1285.6908|1274.4902|1249.1023|1271.4355|1272.7932|1280.9391|1308.7708|1306.7344|1305.3767|1304.019|1327.099|1316.9166|1323.7728|1344.0696|1346.7849|1334.0909|1339.9967|1354.795|1367.8284|1344.1375|1337.2814|1341.8973|1344.0696|1327.1669|1323.0261|1323.7048|1337.9602|1306.7344|1322.3473|1323.0261|1299.1993|1288.4061|1279.5814|1289.7638|1320.9896|1303.3402|1300.6249|1343.3907|1309.1102|1313.5226|1279.5814|1289.7638|1295.8053|1276.1873|1303.3402|1310.8073|1344.0696|1331.4432|1351.5153|1344.8915|1318.1289|1314.7166|1358.2059|1368.911|1344.8246|1324.0835|1319.3331|1304.6807|1284.6086|1267.882|1227.7379|1235.9674|||1221.0472|1227.7379|1194.2845||1190.9392|1186.1219|1177.5579|1170.1981|1190.9392|1200.9752|1174.8816|1174.2125|1196.2917|1174.2125
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|101.5|106.5|108|107.5|109|110.5|113|114.5|111|110|107.5|106.5|107|106|105|104.5|106|105|105|106|103|105|106.5|106.5|110|117|114|115|117.5|110|110|107|104|108.5|110.5||114.5|108|110.5|107|109.5|111.5|110|111.5|117.5|118.5|117|118.5|116|||117.5|118|117.5|117.5|116|116|115.5|119|126|132|126.5|130|128.5|126|126|125.5|128|126|125.5|124|119|120|113.5|122|118|125|123|127.5|128|140|138.5|136.5|139|136.5|137.5|136|140|133.5|139.5|132.5|142|146|142|140|144.5|124.5|128|125.5|120.5|110|102.5|104.5|101.5|103|100.5|98.5|100.5|99|101.5|100|102|104|101.5|104.5|102.5|110.5|103.5|107|106||110.5|104|98.3|98|96|95.4|94.7|95.4|95.4|95|94.3|93|93.5|90.7|88.5|89|88.3|86.9|83.9|81.8|87.1|82.2|89.1|95|95.5|96.5|94.3|97|98.8|102.5||102.5|101|106.5|101.5|97.4|93.9|93.7|93|95.5|94.5|94.2|95.6|95.7|96.2|99.4|96.1|95.5|95.7|||94.6|95|90.9|91.4|89.2|88.2|88.9|89.9|90|88.3|89|89.7|89.8|86.6|85.5|83.9|83.9|83.8|85.7|83.1|85.9|86.1|89.8||87.7|96|90.6|88.5|88.4|88.5|86.4|85.3||||||||81.2|79.6|74.5|76|71.1|72|72|72.8|74.5|72.2|71.6|71|72.2|71.9|71.5|73.2|73|73.4|75.5|72.6|71.2|71.3|72.8|73.5|73.3||72.7|71.5|71.2|71.5|71.9|72.5|71.2|71.5|72.4|73|71.5|71|71.7|72.1|73.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.92|7.25|6.95|6.81|7.03|7.11|7.19|7.46|7.65|7.7|7.53|7.49|7.47|7.4|7.1|7.1|7.27|7.35|7.64|7.93|8.1|8.17|8.18|8.43|8.77|9.12|9.05|9.16|9.2|9.41|9.67|9.81|||10.3|10|10.2|9.85|10.26|10.36|10.52||10.14|10.06|9.9|10.8|10.5|10.4||10.44|10.44|10.16|9.74|9.81|7.95|8.6|8.46|8.41|8.55|9.02|8.21|8.43|8.19|8|8.02|7.66|8.06|8.25|9.11|8.92|8.85|9.2|9.5|9.46|9.68|9.97|9.98|10.02|11|10.48|10.04|10.28|10|9.85|9.51|9.6|9.93|9.25|8.23|10.2|11.96|13.18|13.54|13.92|13|12.66|13.42|12.92|12.44|12.98|12.86|12|12.64|12.54|12.72|13.08|13.7||14.18|14.54|14.66|14.9|14.44|16.26|13.26|11.96|12.14|12|12.8|12.7||12.94|12.3|12.46|12.86|12.8|13.24|13.42|14.08|13.96|14.06|14.86|13.92|13.52|13.5|12.82|12.62|13.66||13.36|13.32|12.66|11.58|11.3|11.3|11.54|12|12.3|12.74|12.82|12.16|11.9|12|12.12|11.82|12.24|10.76|10.88|9.86|9.82|9.5|9.48|9.49|9.38|9.7|10.1|10.62|10.2|10.22||||10.02|9.71|9.57|9.25|9.1|9.61|10.26|11.14|11.22|11.12|11.66|11.1|10.7|11.18|11.78|11.18|10.88|10|10.48|10.08|11|11.2|11.78|11.56|11|11.98|12.24|12.4|13.04|13.38|14.38|14.5|14.1|||14.02|13.44|13.3|13.34|13.8|14.34|14.6|14.3|14|14.42|14.9|14.52|15.46|14.92|15.3|15.6|14.12|13.56|13.22|13.66|13.4|13.68|13.98|14.74|14|14.28|14.48|12.86|13.36||12.78|12.7|12.4|12.74||13.26|13.04|13.2|13.94|13.92|13|12.88|11.86|12.1|12.3
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3355|3450|3400|3420|3351|3508|3464|3411|3474|3505|3435|3588|3476|3456|3436|3499|3439|3335|3195|3209||3228|3151|3240|3130|3210|3249|3221|3199|3200|3150|3000|3025|2943|3058|3047|3050|3050|3025|2875|2915|2979|2880|2890|2912|3022||2911|2860|2834|2890|2890|2902|2939|2873|2869|2875|2900|2915|2933|2978|3046|3120|3100|3063|3011|3098|3030|3095|3193|3249|3226|3246|3156|3173|3140|3137|3193|3170|3000||3100|3100|3088|3165|3189|3149|3200|3179|3177|3200|3240|3178|3183|3250|3175|3170|3200|3132|3184|3153|3259|3185|3114|3198|3125|3220|3250|3229|3191|3190|3208|3191|3162|3170|3224|3190|3154||3133|3146|3104|3084|3092|3030|3080|3050|3048|3040|2885|3040|3026|3000|2943|2950|2756|2698|2730|2760|2753|2733|2671|2550|2499|2529|2426|2470|2402|2405|2360|2367|2333|2359|2350||2300|2274|2261|2299|2298|2267|2289|2284|2274|2264|2259|2261|2305|2300|2281|||2226|2281|2225|2236|2234|2171|2236|2305||2319|2325|2400|2349|2350|2313|2327|2316|2275|2260|2221|2299|2279|2236|2325|2294|2276|2300|2340|2360|2340|2327|2357|2390|2295|2278|2262|2300|2250|2222|2250|2140|2200|2151|2184|2170|2180|2330|2270|2253|2230|2350|2230|2197|2230|2159|2199|2188|2230|2240|2140|2088|2028|2069|2101||2080|2095|2090|2100||2110|2113|1920|1902|2040|2060||2130|2129|2100
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.4|21.1|21.2|21.1|21.5|21.6|21.8|21.4|21.5|20.8|20.9|21.1|20.8|20.9|20.7|20.6|20.5|20.7|20.9|20.7|20.4|20.2|20.3|20.5|20.8|20.7||20.5|20.3|20.6|20.5|20.6|20.6||19.9|19.6|19.6|19.5|19.3|19|18.3|18|18.3|17.9|18.1|18.5||18.6|18.6|18.1|18.5|18.9|18.9|18.1|18.3|18|18.1|18.2|18.4|18.2|18.4|18.5|18.5|18.8|19|18.6|18.5|18.6|18.6|18.9|18.6|17.9|17.9|17.8|17.5|17.5|17.4||17.7|17.9|17.5|17.6|17.9|17.8|17.8|18|18.3|18.4||18.4||18.5|18.3|18.2|18.6|18.6|18.5|17.7|17.8|17.6|17.3|17.3|17.5|18.4|18.4|18.2|18.7|18.3|18.5|18.5|18.6|19.1|19.4|19.4|19.5|19.2|20|19.8|19.6|19.8|19.7|19.8|20|19.2|19.2|19.4|19.2||19.4|19.3|18.5|18.8|18.3||18.4|18.3|18.3|18.5|18.7|18.9|17.9|18|17.6|18|18.3|17.8|17.1|17.2|17.4|||17.6|17.3|17.2|17.2|16.7|17.1|17.6|17.7|17.8|17.6|17.3||||17.6|18|17.5|18||18.7|19.1|19.1|18.8|18.7|19|19.1|19.1|19.1|19.5|19.2|19.1|18.6|18.4|18|18.5|18.6|19.2|19.4|18.7|18.9|18.5|18.7|18.7|18.8|17.8||17.6|17.5|16.9|17.3|17.4|17.6|17.9|17.6|17.5||17.6|17.9|17.5|16.9|16.7|16.5|16.8|16.5|16.9|17.4|17.6|17.3|17.3|16.4|16.2|16.2|16.2|16.1|16.3|16.6|16.7|16.4|16.5|16.4|16.8|16.9|17.4|16.1|15.9|||16.4|16.1|16.3|16.7|16.6|16.5|16.2|17|18.4|17.3|17.4|17.3|16.8|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8565|8501|8650|8750|9150|8899|8999|9090|8989|8751|9100|8900|8888|9240|9250|9373|9300|9001|8800|8801||8935|9229|9155|9041|9143|9029|9040|9160|9370|9085|9194|9195|9204|9200|9095|9327|9300|9327|9281|9301|9650|9436|9383|9010|9181||9318|9080|9175|9180|9173|8800|9180|8961|9176|9081|9104|9141|9150|9192|9100|9226|9486|8980|9185|9238|9173|9205|8923|8577|8550|8790|8755|8430|8495|8423|8500|8359|8455||8455|8368|8300|8293|8080|8080|8300|8075|8200|8220|8266|8200|8045|7930|7401|8313|8344|6588|6453|6363|6234|6227|6164|6232|6082|6076|6205|6269|6054|6150|6340|6210|6203|6555|6005|6421|6767||6743|6872|6917|6950|6483|6450|6310|6446|6750|6674|6700|6780|6788|6540|6524|6365|6250|6137|6255|6136|6173|6327|6267|6093|6263|6250|5959|6027|5800|5610|5806|5765|5826|5800|5711||5796|5747|5825|5900|5920|5976|5916|6099|6039|6011|5831|6008|6131|5993|5715|||5989|5999|5807|5894|5804|5632|5683|5834||6139|6380|6700|6680|6699|6817|6809|6800|6808|6750|6850|7285|7206|7300|7170|6901|7349|6809|7000|7365|7059|6556|7066|7080|7025|7150|6930|7249|6866|7151|6582|6267|6439|6190|6212|6116|6224|6099|5761|6004|6189|6228|6179|5920|6020|6010|6199|6146|6046|6289|5902|5950|5788|6200|6129||6179|6303|6200|6248||6106|6100|6059|6300|6199|6185||6249|6362|6108
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|281.87|304.91|308.62|314.62|309.38|316.89||322.5|316.59|321.38|325.12|325.16|320.62|328.12|334.93|325.16||326.7|325.99|321|317.21|314.04|319.88|309.38|295.88|293.89|316.24|352.5|378.38|348.84|352.2||347.93|343.12|346.95|348.75|346.88|344.18|343.82|330.54|335.51|328.09|336.62|339.38|345.94|359.21|348.75|352.39|327.3|329.25|328.41|323.62|320.72|320.21|320.62|321.71||315.34|316.88|320.62|322.88|315.82|315.15|316.12|320.46|325.41|300.58|331.71|331.82|322.84|321.38|326.25||336.75|316.82|317.49|318|313.12|318.75|328.11|318.75|303.96|315.47|297.38|298.31|298.12|292.07|286.16|286.48|290.59|294.38|298.12|292.5||296.21|293.25|297.39|288.75|288.23|285|285|286.5|276.38|276.04|279.75|284.62|283.12|282|287.59|268.86|268.88|268.5|269.93|275.62|275.25|271.09|271.46|269.62|268.12|271.29|272.44|270.34|272.61|280.12|273.6|275.62|259.12|255.75|246|254.62|256.12|261.02|246.38|221.14|223.12|221.25|226.5|223.48|217.82|217.84|220.84|223.12||222.75|218.81|225|223.14|217.84|217.46|213.17|214.5|213.38|218.21|212.25|211.84|215.59|217.57|220.46||221.59|217.46|223.84|232.39||217.09|219.22|224.4|215.64|204.49|197.4|196.33||192.49|190.31|186.75||184.93|181.88|179.79|177.38|173.98|181.29|190.12|196.88|189.41|188.81|183||184.63|181.31|180.79|181.97|180.96|185.89|181.11|181.88|181.91|176.62|181.91|182.29|151.82|146.62|146.38|147.36|148.99|150.38|151.88|151.29|152.62|156.51|152.59|150.38|145.88|139.86|140.21|141.38|150.75|151.88|150.47||154.88|157.44|151.03|150.38|149.21|150|151.18|156.38|159.79|159.88|162.75|153.99|151.71|153.75|147.73|148.43|148.69|150|145.54|149.81|147.75||143.18|138.38|127.5|137.62|138.71|133.12|133.46|132.75|133.5|132.11
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.2|7.9|7.94|7.95|7.66|7.66|7.5|7.31|7.53|7.62|7.74|7.91|7.8|7.72|7.8|7.49|7.23|7.13|7.3|6.8||6.8|6.6|6.65|6.42|6.55|6.52|6.8|6.33|6.48|6.32|6.52|6.2|5.99|6.3|6.11|6.21|6|5.9|5.83|5.95|5.94|5.9|6|5.9|5.9|5.91|5.86|5.8|5.75|5.96|6.05|6.16|6.49|6.32|6.22|6.25|6.2|6.4|6.3|6.3|6.01|6|5.9|6.11||6.1|6.1|6.07|5.95|5.9|6|5.8|5.53|5.52|5.5|5.71|5.81|5.95|6.1|5.95|5.74|5.67|5.6|5.5|5.63|5.92|5.83|6|5.89|5.79|6.02|6|6.08||6.41|6.76|6.53|6.8|6.84|6.8|6.99|6.64|6.5|6.49|6.43|6.59|6.54|6.65|6.7|6.57|6.6|6.72|6.7|6.65|6.8|6.75|7|7.11|7.2|7.3|7.18|7.22|7.15|7.05|7.14|7.1|7.1|6.6|6.65|6.7|6.51|6.44|6.37|6.4|6.12|6.28|6.35|6.4|6.01|6|6.1||6.15|6.2|6.27|6.26|6.45|6.4|6.55|6.68|6.53|6.7|6.45|6.45|6.48|6.74|6.78|6.99|6.95|7.04|7|7|6.9|6.9|6.89||7.01|6.98|7.01|6.9|||6.8|6.9|6.79|6.99|6.8|6.85|6.9|6.72|7.1|6.89|7.1|7.22|7.5|7.6|7.8|7.8|7.65|7.8|7.97|7.91|7.95|7.95|7.9|7.7||7.5|7.55|7.55|7.68|7.63|7.7|7.94|7.77||7.65|7.78|7.85|7.79|7.99|8|8.12|7.99|7.66|7.56|7.5|7.48|7.73|8|7.92|8.08|8.15|8.14|8.16|8.25|8.02|8.08|8.15|7.98|7.96|8.02|8.15|8.34|8.12||||8.2|8.3|||8.14|8.58|8.6|8.7|8.66|8.68|8.71|8.58|8.49
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.2|13.6|13.6|13.45|13.5|13.45|13.55|13.3|13.4|13.55|13.55|13.4|13.3|13|12.9|12.95|13.6|13.35|13.1|13.15|13.3|13.3|13.25|13.25|13.4|13.35|13.1|13|13.05|12.9|12.9|12.65|12.7|12.85|12.9||13.05|12.95|13.25|13|13.4|13.8|13.6|13.5|13.55|13.55|13.85|13.6|13.7|||13.85|13.85|14.15|14.4|14|13.95|13.75|13.8|13.6|14.3|14.05|14|13.75|13.4|12.9|12.65|12.6|12.75|12.45|12.7|12.65|13.1|13.05|12.95|12.95|13.15|13.35|13.45|13.1|13.1|12.45|12.3|12.25|12.25|12.05|12.05|12|12.05|12.1|12.2|12.1|12.05|12.1|12.1|12.15|12.05|11.9|11.9|12.05|12.05|12|11.95|11.9|12|11.9|11.9|11.95|11.9|11.85|12.05|12.3|12|11.9|11.75|11.85|12|11.85|11.95|12||11.9|11.8|11.95|11.9|12|12.1|12.2|11.85|11.9|11.85|11.6|11.35|11.35|11.45|11.3|11.25|11.35|11.5|11.05|11.1|11.95|11.9|12.95|12.9|12.8|12.9|12.3|12.3|12.6|12.55||12.75|12.95|12.75|12.7|12.6|12.65|12.05|12.1|11.8|11.45|11.3|11.25|11.35|11.25|11.3|11.1|11.05|11.05|||11|11.1|11.05|11.15|11.05|11.05|10.95|11.1|11|11.25|11.4|11.4|11.3|11.2|11.2|11.25|11.25|11.2|11.25|11.4|11.45|11.45|11.55||11.45|11.5|11.5|11.25|11.25|11.2|11.1|11.1||||||||10.95|10.95|11.05|10.75|10.75|10.85|10.9|10.95|11|10.85|10.85|10.8|11.15|11.2|11.2|11.4|11.4|11.3|11.6|11.75|11.3|11.2|11.45|11.55|11.5||11.55|11.6|11.6|11.4|11.3|11.15|11.25|11.4|11.4|11.25|11.2|11.1|11.05|11.05|11.1
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10031|10404|10393|10620|10562|10339|10563|10711|10561|10703|10512|11107|11101|11107|11901|11563|11257|10512|10908|10510||10364|10555|10314|10412|10382|10384|10562|10612|10731|10635|10950|10934|10928|10832|10754|10864|10879|10662|10810|10909|10710|10413|10711|10503|10580||10570|10413|10282|10036|10442|10018|10507|10256|10304|10096|10562|10072|10017|10660|10249|10660|10116|10507|10235|10478|10241|10220|10457|10166|10659|10506|10165|10017|10114|9917|9867|9868|10116||10340|10116|10219|10512|10326|10413|10235|10280|10611|10388|10434|10383|10293|10453|10413|10616|10612|10589|10793|10504|10416|10394|10437|10614|10721|10720|10645|10544|10539|10974|11339|11313|11453|11169|11327|11504|11493||11207|11399|11417|11603|11346|11405|11602|11602|11504|11405|11261|11510|11306|11562|11505|11528|11544|11722|10959|11861|11802|11805|11704|11554|11693|11861|11900|11846|11703|11672|11554|11726|11704|11727|11722||11678|11544|11628|11673|11673|11550|11653|11653|11406|11519|11555|11426|11502|11514|11059|||11193|11306|11169|11256|11405|11062|11162|12237||11727|11815|12298|12372|12174|12252|11912|11750|11266|11227|11405|11554|11640|11802|12265|11851|11605|11593|11708|11659|11603|11959|12048|11989|11902|12100|12554|12566|12346|12829|12099|11770|11509|11406|11901|11901|11890|11692|11504|11890|11891|11951|11709|11578|11215|11900|11557|11605|11494|11652|11515|11355|11521|11306|11207||11504|11951|11603|11703||11593|11675|11625|11999|11903|11901||12108|12287|11882
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4621|4860|4990|5120|5150|5248|5340|5340|5270|5212|5582|5273|5320|5305|5449|5468|5461|5300|5140|5184||5119|5169|5081|5011|4977|5000|5275|5237|5400|4999|4996|5120|4907|4850|4722|4857|4903|4932|5024|4751|4888|4894|4866|4828|4985||5018|4689|4975|4920|4998|5049|4760|4999|4849|4760|4780|5000|5149|5031|4951|5109|5310|4972|5022|4970|4937|5100|5062|5036|5029|4990|4785|5000|4992|4791|4807|4616|4929||4863|5009|4940|4927|4848|4910|5027|4785|4903|4820|4831|4756|4700|4706|4800|4897|5158|4875|5136|4894|4990|4990|4977|5350|4937|5102|5000|4950|4870|5226|5200|5066|5224|5400|5421|5682|5685||5600|5361|5226|5500|5070|5037|5161|5192|5500|5340|5300|5284|5344|5121|5263|5301|5385|4911|5228|5175|4984|5023|4914|4838|5049|5050|5225|5136|4925|4806|4595|4900|4990|4999|4817||4819|4830|4795|4776|5019|5038|5032|5310|4980|4995|4837|5041|4955|5001|5013|||5175|5246|5073|4870|4750|4780|4800|4900||5006|4800|4629|4514|4501|4615|4601|4700|4500|4495|4600|4713|4908|4693|4501|4551|5004|5010|5043|4868|4713|4572|4291|4445|4417|4000|4511|4200|4500|4402|4083|3848|3713|3820|3688|3701|3660|3627|3794|3710|3801|4019|3800|4000|3952|3799|3700|3600|3703|3655|3800|3700|3611|3764|3717||3749|3835|3790|3666||3650|3577|3570|3755|3770|3850||3918|3770|3820
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1144.0195|1178.2039|1157.2837|1152.8326|1166.9871|1157.3728|1103.8706|1103.9597|1111.2594|1123.4554|1156.4825|1168.7676|1126.0371|1119.8945|1094.9685|1094.9685|1074.4934|1064.701|1061.1401|1042.6237||1072.802|1063.8108|1103.8706|1108.3218|1081.6152|1095.2355|1050.4575|1036.6592|1034.5226|1049.8344|1049.5674|1041.7334|1069.1521|1092.4758||1088.7369|1086.6005|1129.3309|1112.7728|1138.5891|1146.4231|1127.4614|1130.8442|1117.313|1148.3816|1140.3809|1122.6317|1118.1945|1109.4974|1109.3199||1127.3352|1131.6838|1137.3635|1149.2554|1146.948|1127.069|1153.6927|1160.7924|1163.1885|1166.9158|1167.892|1154.5802|1175.879|1171.5305|1172.9504|1180.3164|1167.892|1172.3292|1182.9788|1183.6887|1189.1909|1184.7537|1184.7537|1190.9658|1184.1324|1164.3422|1154.5802|1153.6039|1184.7537|1180.3164|1166.9158|1151.5627|1171.4418|1171.4418|1166.1171|1130.7963|1121.5668|1118.1945|1147.4805|1184.6649|1153.7815|1140.3809|1150.1428|1128.8439||1106.6575|1103.1077|1127.069|1116.4196|1133.9912|1151.7402|1118.1945|1139.4047|1149.2554|1149.2554|1148.9004|1135.9436|1129.8201||1160.7924|1162.4785|1174.1041|1176.8553||1160.8811|1145.7056|1167.0045|1163.4547|1171.4418|1144.8181|1162.5673|1153.6927|1138.3397|1174.1041|1174.9028|1190.9658|1182.9788|1189.1909|1170.5543|1162.5673|1180.3164|1176.7666|1149.2554|1091.5708||1079.1464|1082.6962|1066.722|1092.6357|1144.8181|1127.167|1136.1843|1153.0918|1157.5138|1127.167|1144.5081|1139.3057|1134.1901|1086.7623|1092.485|1107.3982|1161.2421|1148.8433|1170.5195|1155.5195|1156.0398|1185.2594|1160.9821|1152.8317|1179.1901|1154.9994|1179.1901|1196.5311|1170.5195|1122.8318|1078.6121|1071.2422|1067.3405|1052.6873||1070.8086|1082.8606|1079.4791|1064.0457|1030.4041|1019.1081|1001.8351|1020.8354|1015.6535|1015.2217|1021.0945|1027.7446|1034.6538|1031.1992|1037.2448|1027.7446|1040.6993|1047.6086|1030.3356|1062.3771|1045.8813|1027.7446|1031.1992|1024.981|970.3118|971.6073|987.153|987.0667|1001.4896|1006.1534|1006.1534|1020.8354|1023.4264|1026.0173|1010.4716|1007.1898|1020.8354|1026.881|1032.0629|1031.8901|1023.4264|1009.4352|1011.3353|1019.1081|1043.2904|1037.2448|1043.2904|1053.6542|1056.2451|1062.2906|1057.9724|1066.6089|1079.5637|1087.423|1095.973|1092.5184|1062.2906|1056.2451|1051.0632|1037.4175|1053.6542|1044.0676|1062.2906|1065.7452|||1060.5634|1060.5634|1053.6542||1065.7452|1044.184|1049.3362|1066.4244|1070.8038|1057.5253|1060.5211|1063.0034|1063.089|1069.9365
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.8545|11.5273|11.5545|11.7|11.9818|12.1636|12.0727|12.0909|12.4545|12.8091||12.8364|12.7909|12.7727|12.7091|12.7182|12.5909|12.6818|11.8||12.2818|12.0273|11.9091|11.7727|12.0455|11.9|11.5273|11.7909|12.2727|12.6818|13.5727|13.3636|13.3091|13.1818||13.1364|13.2182|13.1818|12.8455|13.7727|14.4818|14.9091|14.9|14.2727|13.7727|13.5727|12.6909|12.7545|12.6364|12.5818|12.7455|12.7364|12.4091|12.2182|12.1273|12.2182|12.1909|12.0364|11.7364||11.6091|11.7455|11.5818|11.4727|12.0364|11.9909|11.9636|11.9182|11.8091|11.8545|11.6727|11.6|11.3273|11.6364|11.5|11.6636|11.8727|11.8636|12.2455|12.4364|12.1182|11.9818|12.0455|12.1545|11.9636|11.8364|11.5364|11.8455|11.6|11.6|11.7909|11.8182|11.6909|11.7|11.8|11.8545|12.0364|12.1273|12.0636|11.7909|11.5727||11.4636|11.4182|11.5545|11.6727|11.6455|11.8545|11.8182|11.8364|11.8|11.8727|11.6818|11.6455|11.7273|11.9091|11.8909|11.7909|11.8091|11.7636|11.6636|11.7182|11.7182|11.7273|11.7182|11.7182|11.7091||12.0455|12.0091|11.8636|11.7273|11.5273|11.6636|11.7|11.7818|11.8364|11.7182|11.9364|11.9545|11.9455|11.9273|11.6182|11.8|11.8182|11.8636|11.7818|11.8182|11.8545|11.7273|11.6727|11.7091|11.6727|11.6727|11.9|12.0909|12.0909|12.0545||11.9455|12.0909|12.1909|12.1273|12.0455|11.9545|12.0818|12.3364|12.3636|12.3364|12.0818|12.1636||11.9909|11.9545|11.8818|12.0909|12.0818|11.7273|11.9|11.7455|11.7364|11.5727|11.7182|11.4364|11.5|11.5091|11.5273|11.1364|11.4909|11.8091|12.0273|11.8818|11.9545|12|11.9455|11.9182|11.8545|11.8818|11.8545|12.0364|11.8|12.0636|12.0182|12.1364|||12.1909|12.3636|12.3182|12.3636|12.7273|12.8273|12.9545|13.2818|13.1909|13.0909|13.1364|12.9091|13.0273|12.7818||12.9636|13.1455|13.1636|13.5|13.7364|13.0818|13.0455|13.3|13.2091|13.2364|13.0364|13.7727|13.9364|13.5636|13.3636|||13.2455|13.6273|12.9909|||12.4727|12.1818|11.9727|12.4727|12.5|12.4545|12.4455|12.6|12.9
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|550|582.9|594.3|584.55|555|582||602.7|605|597.9|625|656.55|641|645.2|634.05|579.5||580|569|552.7|560|527.8|542.65|534.25|519.4|532.8|533|554.55|566.4|575|576||583.8|573|548.9|541.8|548|499.4|496.9|500.3|508.9|501.5|504|493.5|503.65|505.95|495|493.4|490.4|490.6|496.4|494.9|483.8|487.5|485.7|485||483|486.25|484.65|486.9|486|457.05|461.5|470.3|474.5|469|451.3|456.5|450|466.45|464||490|468|457.6|479|410.95|400.9|403|402|405|412.45|417.5|427|413.45|409|405.7|401.9|415|415|417.5|402.5||402.7|406|408.5|413.1|418.8|408.35|397.95|407.55|413|423|392.4|390.1|393.85|400.55|387|385.8|380.2|387.85|387.4|392.7|383.8|386|401.35|403|403.9|410.35|393.6|383.9|377|390|386.7|392.9|387|384|386|362.55|365|369|363.5|355|364.9|358.1|350.05|361.95|341.5|347|338.7|339||335.6|330|333.05|337|337.85|337.9|341.9|343.6|350|354.95|334|338|332|320|320||321.15|320|330.6|322.25||337|339.45|345.4|345.75|343.7|345|354.45||357|349|351.05||363.5|365.4|373.15|372.15|379.75|373|387|375.35|386.5|391.5|403||405|412.5|416.4|416.8|410|402.7|408.35|409.4|389.95|388.8|381.9|373.1|379|376.1|383.9|381|386.65|355.05|358.9|350|353.9|356.5|356.5|357|360|355.5|354.5|346.2|345|335|344||355.1|354.9|362|349.9|344.6|352|358.9|360|369.8|371|379|378.55|382.1|384.9|368.7|368|364.5|353.4|356.7|357.5|352||349.9|335.45|326.05|362.95|365.1|364.9|363.1|364|370|369.95
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.9|1.89|1.89|1.9|1.9|1.9|1.89||1.9|1.91|1.92|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.93|1.92|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.9|1.92||1.93|1.93|1.94|1.95|1.94|1.94|1.95|1.96|1.95|1.97|1.98||1.96|1.97|1.98|1.98|1.98|1.95|1.95|1.97|1.96|1.94|1.93|1.95|1.94|1.94||1.95|1.93|1.94|1.94|1.93|1.92|1.92|1.93|1.93|1.91|1.93|1.96|1.94|1.96||1.96|1.93|1.93|1.95|1.92|1.93|1.93|1.91|1.94|1.93|1.95|1.94|1.92|1.92|1.95|1.95|1.95|1.94|1.93|1.95|1.94|1.94|1.92|1.96|1.97|1.95|1.95|1.95|1.95|1.94||1.94|1.96|1.91|1.9|1.86|1.9|1.88||1.88|1.85|1.88|1.89|1.92|1.91|1.94|||1.93|1.94|1.95|1.95|1.93|1.95|1.95|1.97|1.97||1.97|1.96|1.96|1.95|1.94|1.92|1.91|1.91|1.9|1.92|1.91|1.94|1.94|1.94|1.95|1.95|1.96|1.95|1.98|1.97|1.98|1.96|1.95|1.93|1.92|1.95|1.94|1.94|1.96|1.92|1.95|1.92|1.91|1.88|1.91|1.89|1.88|1.83|1.81|1.82|1.83|1.84|1.83|1.85|1.85|1.84|1.86|1.9|1.9|1.9|1.91|1.93|1.91||1.92|1.92|1.93|1.93|1.93|1.95|1.99|1.97||1.95||1.95|1.96|2|2.04|1.95|2|1.97|2.03|2.07|2.05|2.04|2.03|2.06|2.06|2.08|2.1|2.1|2.03||2.05|2.05|2.09|2.07||2.08|2.08|2.11|2.1|2.03|2.02|2.03|2.03|2.06|2.06
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|4729.7534|4778.4424||4994.0635|4914.0747|4938.4194|5004.4966|4948.8525|5133.1738|5011.4521|5014.9297|4966.2412|4868.8638|4667.1538|4601.0767|4541.9546|4538.4766|4566.2988|4531.5215|4597.5986|4625.4209|4548.9102|4694.9761|4587.1655|4594.1211|4559.3433|4628.8984|4628.8984|4604.5542|4552.3877|4534.999|4628.8984|4552.3877|4562.8213|4601.0767|4225.4785|4541.9546|4364.5889|4308.9448|4242.8672|4183.7451|4201.1343|4027.2461|4142.0122|4228.9561|4295.0337|4152.4453|4079.4126|4072.457|3957.6909|3867.269|4055.0681|4138.5342|4521.0879|5094.9185|4628.8984|4583.6875|4701.9316|4816.6978|4858.4307||4764.5313|4851.4751|4983.6299|4834.0864|4740.187|4729.7534|4799.3086|4816.6978|4861.9087|5032.3188|4938.4194|5001.019|5060.1406|5025.3633|4948.8525|5067.0962|4976.6743|5237.5415|5150.5625|5122.7407|5056.6631|5001.019|5032.3188|4924.5083|4764.5313|4747.1426|4973.1968|4698.4536|4945.3745|5272.2842|5314.0171|5307.0615|5331.4063|5251.4175|5275.7617|5300.1064|5209.6846|5320.9727|5272.2842|5213.1621|5209.6846|5150.5625|5143.6069|5220.1177||5164.4736|5216.6401|5279.2397|5345.3169|5366.1836|5324.4507|5081.0073|5192.2959|5167.9512|5195.7734|5449.6499|5268.8066|5258.373|5157.5181|5178.3848|5150.5625|5188.8179|5268.8066|5279.2397|4983.6299|4757.5757|4708.8872|4802.7866|4667.1538||4649.7651|4656.7207|4642.8096|4688.0205|4694.9761|4715.8428|4667.1538|4649.7651|4667.1538|4757.5757|4754.0981|4646.2876|4729.7534|4663.6763|4646.2876|4740.187|4674.1094|4681.0649|4663.6763|4694.9761|4667.1538|4625.4209|4555.8657|4521.0879|4521.0879|4562.8213|4729.7534|4736.709|4642.8096|4475.877|4493.2661|4482.8325|4534.999|4608.0322|4785.3979|4768.0088|5126.2183|5007.9746|4914.0747|4959.2856||4924.5083|4847.9976|4847.9976|5268.8066|5216.6401|5216.6401|5355.7505|5380.0947|5338.3618|5480.9497|5216.6401|5432.2612|5352.2725|5216.6401|5213.1621|5202.729|5209.6846|5129.6958|5136.6514|5136.6514|5258.373|5227.0732|4941.897|4712.3647|4945.3745|4795.8311|4823.6533|5042.752|5206.2065|5160.9956|5359.228|5456.6055|5251.4175||5314.0171|5647.8823|5633.9712|5668.749|5359.228|5063.6187|5101.874|5341.8394|5494.8608|5567.8936|5863.5034|5912.1919|5654.8379|5174.9067|5178.3848|4799.3086|4764.5313|4705.4092|4764.5313||4698.4536|4729.7534|4694.9761|4562.8213|4694.9761|4590.6431|4482.8325|4420.2329|4368.0664|4235.9116||4215.0449|4215.0449|4155.9233|4347.2002||4242.8672|4142.0122|4166.3564|4103.7568|4288.0781|4319.3779|4517.6104|4608.0322|4587.1655|4663.6763
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28290|28300|28500|28500|28350|28500|28910|29000|28560|28900||29400|29100|29500|29780|29600|29850|29500|29410|29790||29510|29690|29800|29500|29590|29500|29560|29590|29700||29580|29410|29590|29370|29500|29400|29450|29170|29160|29100|28790|28800|28790|28550|28800|28840|28610|28920|28900|29000|28720|28520|28620|28530|28850|28650|28750|28680|28800|28720|28710|28870|28690|28610|28680|28850|28780|28530|28560|29700|30000|29500|29100|28000||28260|28300|28270|28350|28490|28500|28610|28500|28830|28650|29130|29420|29340|29510|29600|29020|29240|29480||29510|30090|29710|30270|30420|29950|30000|29620|29580|29730||29400|29210|29100|29370|29510|28800|28800|29040|29100|29530|29350|29700|30000|30380||29600|29000|28930|28680||28700|28500|28440|28250|28030|28220|28000|28960|28900|29030|29500|30200|30500|30700||30700|30940|31400|32300|32970|32900|32790|31810|31640|32010|32500|32720|32790|32310|32360|32500|32460|32390|32500|32840|32300|32650|32500|32500|32630|32330|32590|32730|32530|32500|||32310|32290|32320|32380|32440|32400|32350||31110|32010|32260|31720|32200|32400|32010|32000|32200|32020|32150|32440|32470|32540|32510|32580|32880|32460|32560|32460|32600|32650|32600|32790|32800|32530|32760|32400|32490|32500|32480|32010|31900|32390|32220|32490|32500|32020|32380|32400|32200|31990|32030|32390|31890|31610|31770|32300|32570||32130|32600|32600|32900|32300|||32320|32490|31150||32390|32500|31500|31000|31330|32800|32560|32300|31500|31000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1025|1061|1064.75|1088|1048|1074.4||1120.95|1144|1147.8|1100|1111.7|1114.85|1092.75|1090|1123.9||1110|1099.6|1100|1115|1132.3|1134.95|1159.7|1155|1158.85|1176|1202.8|1279.9|1314|1275||1237.85|1238|1244|1240|1257|1264.4|1289.9|1315|1315.6|1306.6|1353|1371|1425.4|1480|1544.75|1519.95|1528.4|1531|1468.5|1449.95|1429.85|1392|1335|1332.75||1352.65|1351|1304.5|1208.8|1188.7|1188.8|1223|1213.5|1180|1178|1180|1154|1098|1055.15|1034||1059|1046.85|1053.35|1059.9|1051|1099.35|1125.15|1134.8|1138|1168|1164|1160.65|1166|1141|1112.05|1125.55|1141|1134|1080|1068.4||1040|1030.5|1025|1057|1047|1040|1036|1052|1056.85|1054|1056.8|1055|1043.5|1036.6|1036|1035|1057|1044.65|1042.05|1038|1010|970.2|1022.8|1039|1053|1054.5|1054.35|1060.95|1067.75|1059.95|1064|1067|1079|1080|1065|1055|1083.25|1104.5|1095|1120|1156.9|1144.95|1143.2|1147.1|1156.35|1126.9|1122|1160.8||1195.95|1140|1110|1133|1167.65|1158.75|1199|1147|1150|1167|1110.35|1095|1125|1144.55|1118.6||1169|1124.85|1059|1062||1058|1049|1040|1030.7|1009|996.7|994.95||985.1|992|968.65||943|938|951.65|942.9|934.9|919.95|958.95|1000|1009.95|1030|1030||1029.7|1015|1044|1068.5|1040|1008.6|997.8|970.7|985|973.85|972.4|936|999|1000|1032|1061|1076.5|1078|1057|1022.5|1062.9|1037.3|943.7|801|748|749|748|726.15|731.9|721|743||760.7|770|742.7|754.9|720|742.1|761|820|712.65|713.95|672|643|634.75|624.4|617|615|619.8|613|612|617|621.4||615|610.5|604.6|632|603.8|612|595.45|596.95|606.95|622
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.71|11.15||11.63|11.85|12.33|12.41|11.75|11.84|11.48|11.69|12.23|12.48|12.39|12.45|12.35|11.83|11.9|11.32|11.11|11.13|11.19|11.24|11.18|11.52|11.4|11.86|12.42|12.34|12.87|12.99|13.18|13.16|12.98|12.9|12.76|12.63|12.52|12.03|12.1|12.4|12.12|11.86|12.09|12.41|12.7|11.83|11.5|11.38|11.79|11.12|11.77|11.53|11.5|11.53|11.49|11.46|11.04|11.54|11.28||11.33|12.01|12.03|12.37|12.34|12.11|12.16|12.03|11.64|11.26|11.05|12.09|11.53|12.44|12.53|13.2|12.9|12.76|12.88|12.74|12.94|12.44|12.36|12.62|12.72|12.83|12.71|12.77|13.04|12.81|13.53|13.52|12.91|12.63|12.42|12.93|12.82|13.47|12.99|12.88|12.77|12.51|13.15|13.34||13.42|13.35|13.12|13.19|13.77|13.92|13.9|13.41|13.58|13.56|13.45|13.4|13.6|13.68|13.96|14.23|13.95|13.82|13.91|13.81|13.79|14|14.5|14.82||14.28|14.2|13.49|13.87|13.26|12.74|12.85|12.33|12.67|12.92|12.91|12.33|12.73|12.44|13.17|12.84|13.05|12.76|13.22|13.39|13.56|14.23|13.9|13.92|13.68|13.64|13.33|12.6|12.69|12.79|12.8|13.07|13.3|13.2|13.83|13.58|13.57|14.1|14|14.49||13.95|13.45|13.24|13.29|13.81|13.2|14.44|14.95|16.69|16.64|17.28|16.59|16.94|15.22|14.81|13.62|12.61|12.24|12.9|12.74|12.78|13.01|12.95|12.14|12.25|13.61|13.72|14|13.8|13.75|13.4|12.83|12.22||12.34|12.13|12.09|11.87|11.4|11.11|11.255|11.39|11.34|10.28|10.38|10.76|10.84|11.04|10.95|11.2|11.485|11.67|11.5||12.03|11.73|11.49|12.4|12.11|11.92|12.04|12.96|12.66|12.83||12.49|12.38|12.16|12.18||12.01|11.94|12.1|12.09|12.89|13|13.19|13.17|12.92|12.71
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|101800|112000|112400|109900|108000|126700|144000|141300|140300|145500|154900|142100|141300|133600|117400|110600|110800|114400|117000|119200|120200|133900|132700|129800|118600|120700|117900|118600|123100|121700|134000|135100|137100|151800|181600|187400|182500|195600|179400|157600|161300|150900|168100|174000|180200|199500|165000|170000|156500|||140500|121700|121300|121800|100500|90900|85500|94000|93500|84500|84900|81000|78100|76200|74800|69100|70000|72600|67600|67000|67700|67800|65900|71500|72000|72200|81300|80200|88200|77700|79800|82300|80000|82900|81700|83000|82000|83500|86100|85800|84600|85700|85700|87600|88700|89500|94600|90000|86700|84400|85900|86300|88100|90800|88600|90300|91900|94200|91500|92100|92600|94800|97600|97100|95100|91600|92000|91100|97000|100600|106200|102000|101900|103000|106900|111000|112600|112000|113500|118500|115000|111000|108500|107000|104900|105000|100000|99800|98500|106100|106600|106500|108900|109800|109500|108700|106900|107400|104000|110500|110700|119500|121100|127500|133200|129700|134700|128500|128900|127100|126500|134200|145100|129400|121100|112900|107600|100100|100700|104700|113000|115500|105700|134100|125300|133300|105200|101200|103000|90300|82500|75400|63900|63900|62900|60000|61000|62800|60000|63000|56900|59900|62600|65000||58300|62400|61500|57600|51000|48700|42750|41300|41150|38550|||36000|33500|35600|34400|35750|35200|40550|33750|33500|39000|34950|32700|29100|20300|15700|15400|14350|15200|16300|16450|15000|15450|15750|16600|16000|15800|14900|14800|||14250|13650|13900||13400|14350|15100|15750|15700|15550|16250|14000|14300|15100
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|48.55|50.2|51|51.5|53.1|54.3|53.5|56.7|56.1|56.9|55|53|52.1|51.2|50.3|54|53.8|52.9|52.8|55.4|50.9|50.5|50.7|50.6|51.3|51.9|51.2|52.5|51.7|51.4|50.3|50.5|50.1|49.95|51.1||53|52.5|51.3|49.85|51.2|50.8|49.1|49.65|51|51|50.8|51|49.9|||51.8|51.1|51.9|50.9|49.35|49.3|46|48.8|49.8|49|49.1|49.85|49.8|49|49.1|47.5|48|47.65|47.3|46.1|45.95|45.7|45|45.3|45.25|46.55|46.3|46.4|46.5|48.05|48|48.05|48|48|47.4|47.65|47.45|48.5|51.8|51.3|51|50.8|54|52.4|51|49.7|52|51.1|47.8|45.8|45.25|46|47.2|50.2|47.9|45.7|46.8|45.9|46.4|46|46.2|45.7|44.75|45.5|45.8|47.9|47.2|47|45.4||45.6|45.2|45|45.6|45.5|46.25|47.05|48.5|47.7|46.55|45.9|45.05|45.75|45|43.55|44|43.8|42.95|40.1|39.5|45.05|40.4|47.7|49.9|52|50.7|50.5|50.8|51.8|56.5||57.1|57|58.8|58.9|54.2|55.7|56|57|57.5|58.1|57.4|57|58.5|59|58.1|56.8|52|47|||45.8|46|46.2|45.65|44.5|45.1|45.5|45.95|46|46.3|46.55|45.9|46.35|45.8|46.85|47.5|46.45|46.2|46|45.05|47.05|47|48.8||46.55|47.35|48|48.1|46.25|45.35|45.8|43.6||||||||42.7|42|43.4|43.4|43|45.85|46|47.25|48.35|48.75|47.5|47.9|50.5|50.1|49.2|51.9|50.3|46.75|48.65|48.5|49.8|46.85|45.1|44.7|43.9||43.65|44.55|44.85|45|45.3|44.2|43.85|44.9|44.45|43.3|44.5|44|45|45|45.7
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|100.5|104.5|106.5|106.5|108.5|108.5|111|110.5|109.5|110.5|107.5|108.5|104.5|105.5|107|105.5|105.5|105|104.5|107|105.5|105|103.5|101.5|103.5|102.5|100|100|102|98|99|98.5|98|100.5|102.5||105.5|101|99.3|93|99|98.1|101|100|101.5|104.5|103|102|100|||102.5|104|102.5|106.5|107.5|106|104|104.5|109|112.5|113|114.5|111.5|111|111.5|113.5|117.5|121|123|119.5|116.5|119.5|114.5|123|120|127.5|124.5|128.5|131|137|140|136|133|127.5|127.5|127.5|127|133|137|126.5|127.5|127.5|126|127.5|127|123.5|124.5|123.5|127|124.5|128|125|124|129|126|123|122|121.5|125|121|122|125|122|125.5|123|126.5|123|130|130||131|133|121|121|117.5|119|117.5|121|121|121|122|117|117.5|117|111|120.5|114|102|97|93.6|105|99.8|104|107|118|110.5|108.5|113.5|118|120||124.5|123|126|130|121|128|122|122.5|119|123|125.5|118|119.5|122|111|97.4|98|98.2|||98.5|99.8|97.6|97.5|95.3|94.8|93|94.9|94.2|93|93.8|94|92.5|89.3|89.4|87|87.7|86.1|86.4|83.5|85.9|88.5|92||89.5|91.9|90.8|92|88.1|78.9|79.8|77.2||||||||74.4|74.2|71.5|71.9|72.4|72.4|73.2|74.9|74.9|76.3|75.3|75.6|79|81.1|78.5|77.2|72.1|71.3|71.5|69.3|69.2|69.5|68|68.6|68.7||68.4|68|68.2|68|68.6|67.5|66.8|67.9|68.1|67.8|67.7|68.2|69|68.4|70
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.05|4.84||5.12|5.2|5.19|5.19|5.06|5.2|5.28|5.25|5.37|5.36|5.1|4.9|4.83|4.67|4.61|4.45|4.54|4.77|4.79|4.76|4.78|4.77|4.79|4.76|4.67|4.65|4.7|4.77|4.8|4.96|4.86|4.89|4.97|5.15|5.12|5.01|5.05|5.1|5.14|5.12|5.12|5.2|5.25|5.25|5.3|5.22|5.15|5.21|5.48|5.47|5.47|5.59|5.4|5.36|5.46|5.61|5.55||5.54|5.53|5.47|5.59|5.67|5.65|5.85|5.79|5.65|5.55|5.21|5.43|5.47|5.65|5.73|5.84|5.73|6.05|5.75|6.1|6.04|5.99|6.04|6.18|6.05|5.93|5.97|5.68|5.86|5.78|5.9|5.88|5.63|5.5|5.57|5.73|5.67|5.81|5.87|5.8804|5.8012|5.8804|5.9497|6.0091||6.019|5.9695|5.9299|6.0289|6.0882|6.2763|6.1971|6.1476|6.1773|6.1872|6.2565|6.3654|6.2961|6.3951|6.3159|6.4347|6.5931|6.5634|6.504|6.6228|6.603|6.6129|6.603|6.4941||6.0882|6.1377|6.1278|6.1872|6.1179|6.2466|6.4149|6.3852|6.2367|6.0981|6.1278|6.0486|6.0091|6.1773|6.2862|6.0091|5.7814|5.623|5.7814|5.7319|5.6131|5.4052|5.3557|5.3359|5.1181|5.1775|5.2171|5.326|5.3161|5.3854|5.1973|4.9993|4.9795|4.9894|4.9993|5.0587|5.1478|5.1577|5.0983|5.1676||5.0389|5.0488|4.9498|4.9696|4.8706|4.9102|5.1478|5.0191|5.0884|5.0686|5.2864|5.3458|5.2171|5.2072|4.9993|4.9795|4.9498|4.9003|5.0488|5.1478|5.1379|5.2369|5.4151|5.3359|5.2567|5.4745|5.4547|5.4547|5.2864|5.4151|5.2864|5.2963|5.3557||5.2369|5.3359|5.227|5.3161|5.4943|5.326|5.0686|5.0389|4.9399|4.8904|5.0488|4.93|5.0884|5.3557|5.3656|5.4943|5.425|5.2864|5.1775||5.2072|4.9993|4.9498|4.93|4.9696|5.0191|4.9399|4.9894|4.8211|4.9993||5.029|4.8013|4.8508|4.9597||4.8706|4.8013|4.9597|5.0884|5.227|5.2468|5.3656|5.3359|5.3953|5.3161
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|623|627|638.8|625|622|629.75||640|644.5|649.3|654.85|673.7|657|649.05|658|630||630|622|619.7|597.2|614.75|620|588.5|573|589.8|600.45|588.75|608|621|632||637|645|652.1|650.85|655|649|653|643.95|632|624.65|624|626.65|626.4|632|658|675|671.1|679.95|684.95|715.5|734|736.3|730.4|715||733.4|738.1|708.1|714.1|703|702.25|714.7|711.9|719|705|708.9|704.5|695.1|699|705.9||712.5|676|671.7|682.4|681.9|640|675.95|678.9|683.1|668|679.75|681|700.4|745|731.8|731|716.6|708|709|713||660.5|654.75|660.5|664.8|669.65|652|645.7|636|636.55|650.75|608.6|588.5|586|578|578.1|580|571.35|573.35|572|575|582.65|569.7|588.5|558.65|572.6|570.5|568.9|560|573|560|578.4|546.8|554|546.95|543|548.4|539.25|545.35|550|528.35|526.3|493.55|481|449.7|429.95|421|418|418||420|410|422|408.6|416.6|419.55|412|401|399.95|409|400.5|399.9|399|398.3|400.3||403.7|394|400|415.9||412.9|439|445|425.1|420|425.2|438||436.2|420|419||391|401|405.25|406.3|411.9|399|420.7|423|425.35|429.1|428.8||438.85|435.9|435|439.35|420|439.9|399.5|376.5|371|370.1|369|367.8|376.25|382.2|378.5|378|372.95|377.7|374|373.5|380|371|352|359.7|361.4|355|336.5|318.25|320.4|318|326.95||334|330.5|331|327.9|329.4|336|340.7|347.05|353|349.7|356.5|348|343|344.9|342|346|341.65|346.3|336.4|338|337.5||343|324.95|325.2|338.35|343.6|340|343.9|341.05|345|345.7
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|94.5374|97.188|97.6788|97.777|98.6605|98.0715|100.6239|99.6422|101.6056|101.1148|99.1514|101.6056|102.0965|101.6056|101.1148|98.0715|96.599|97.3843|94.9301|100.6239|101.1148|101.1148|101.1148|98.6605|101.6056|103.569|103.569|106.0233|102.0965|102.0965|98.1697|97.3843|96.7953|96.6972|96.2063||95.9118|93.5557|94.2429|93.2612|95.9118|96.7953|94.8319|93.7521|95.7155|94.2429|92.9667|92.4759|92.1814|||92.2795|92.1814|93.7521|91.4942|90.5125|90.7088|89.8253|88.9417|87.371|89.4326|89.4326|89.3344|86.0948|87.0765|85.604|81.8735|82.3644|82.2662|80.6955|80.4992|79.9101|83.5424|81.8735|83.1497|88.4509|87.4692|88.4509|88.2546|90.9051|91.985|90.4143|92.9667|89.3344|90.9051|91.0033|91.4942|94.8319|91.2978|92.6722|94.2429|95.2246|99.1514|93.8502|99.1514|101.6056|104.0599|101.1148|103.0782|105.0416|105.5324|106.5141|108.9684|108.4775|109.4592|108.9684|107.9867|111.4226|111.4226|116.8219|115.8402|114.3677|114.3677|111.4226|113.386|113.8769|116.3311|113.386|113.386|117.8036||115.3494|116.3311|118.2945|118.2945|117.3128|118.7853|120.7487|122.2213|119.767|122.2213|122.7121|120.7487|115.8402|116.8219|107.4958|108.4775|107.005|100.6239|93.2612|95.9118|99.1514|97.188|106.5141|111.4226|111.4226|107.9867|106.0233|104.0599|109.9501|116.8219||116.8219|117.8036|119.2762|122.7121|121.2396|123.6938|127.1298|129.584|127.1298|126.1481|120.2579|120.7487|125.6572|124.1847|115.8402|113.386|110.9318|110.4409|||112.8952|110.9318|111.9135|112.8952|111.9135|113.8769|114.3677|115.8402|116.8219|115.8402|113.386|115.8402|116.8219|113.386|114.8586|110.4409|106.0233|104.0599|106.5141|107.005|110.4409|110.4409|112.4043||111.9135|114.3677|115.8402|114.8586|114.8586|112.8952|111.4226|108.9684||||||||107.4958|108.4775|110.4409|107.9867|107.4958|109.4592|108.9684|112.8952|114.3677|117.3128|112.4043|103.0782|103.0782|102.0965|104.0599|107.005|107.005|108.9684|108.9684|110.9318|111.9135|105.5324|108.4775|107.9867|109.9501||108.9684|108.9684|108.4775|107.005|107.4958|109.4592|109.4592|111.4226|111.9135|113.8769|114.8586|114.3677|117.3128|114.8586|113.386
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|72.1308|70.2873|71.1738|73.3467|73.6056|70.8521|67.6123|69.4087|70.6811|69.5087||66.6872|61.6342|60.9156|57.8672|58.6387|55.5525|56.5358|56.4299||56.4905|59.8036|60.7567|65.7265|64.6448|61.8309|61.6796|62.784|62.6176|64.8263|62.5873|60.9837|62.3452|58.616||59.4103|58.2454|58.0714|58.8732|59.38|59.7734|59.8188|60.7265|60.1667|63.3437|63.4421|62.1486|60.2802|59.7582|62.0275|65.84|68.0639|70.3105|70.2273|69.5994|69.5692|68.6993|66.5661|69.2137||68.2227|69.1607|68.2|68.4118|69.728|70.84|71.3317|71.4376|71.3998|69.1607|69.365|67.7084|67.2469|68.3135|70.5597|74.2157|74.2011|74.0698|72.3622|72.7271|70.0124|69.881|68.604|67.0788|67.0423|67.4509|68.3777|69.144|68.8959|68.6696|69.3264|70.7567|71.0121|70.5743|69.2899|70.4575|71.7711|69.9978|68.0275|69.0272|67.9837||66.9255|68.5967|70.1218|71.1946|72.5519|72.0776|72.873|69.4724|67.8158|70.0708|68.7499|68.2318|68.9032|66.3052|62.3938|66.5606|67.159|67.4728|66.4147|67.3634|67.9983|66.4804|70.0562|79.2072|77.974||71.5157|74.5489|70.509|65.2977|61.0946|62.188|63.189|61.4496|62.3016|63.331|61.762|62.0105|57.005|58.2191|54.8822|56.4157|56.2382|57.2961|55.862|55.0029|53.1427|53.0291|54.9035|57.9493|56.9269|57.5872|56.5506|56.3376|56.5435|57.4168||55.7945|54.2282|54.0184|53.9065|52.8646|52.508|52.6478|51.4031|49.5501|48.1236|47.746|48.8788||48.2494|48.627|49.0816|46.2425|46.2705|46.1866|45.4524|45.1097|43.7531|41.956|43.3755|41.2498|38.9492|37.7604|36.6066|37.215|37.0612|36.257|37.7674|36.8514|37.8793|38.8163|37.1101|39.7463|38.5156|37.5157|37.7255|37.0472|37.4108|39.2499|39.8372|37.6415|||38.2779|38.0122|39.8722|40.4736|41.061|40.8022|41.956|38.9492|37.3269|35.6556|35.5997|35.25|36.6206|35.4319||35.0962|36.5367|35.2081|36.3549|37.7604|37.9422|37.159|37.3898|38.138|37.3618|39.1799|37.8303|37.5227|37.236|35.6626|||33.0893|33.2152|32.8655|||32.8655|31.2013|31.5509|32.5579|32.1733|31.5369|31.3132|31.467|30.9076
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|74.6|76.8|77.25|78.25|77.3|79.6||82|79.7|81|82.2|83.15|83.85|84.85|83.75|85||84.8|84.65|85|88|87.7|89.6|90.7|90.75|90|91|91.2|92.3|95|94.4||96|93.4|92.95|92.3|90.5|91.5|93.25|92.7|92.05|91.85|92.5|92.8|93.5|92.8|92|90.9|90.2|89.85|89.55|92.3|92.1|89.95|88.95|90||89.65|89.5|90.55|91.7|90.4|92|93.05|92.6|90.5|90.3|90.2|89|86.5|91.6|90.25||95.9|97.5|96.45|97.4|95.15|98.45|101.15|101.1|96.2|98.7|104|103|107.45|106.5|107.8|107.85|107.3|102.6|107.45|103.65||109.2|110|107.1|107.2|97|95|93.3|92.8|96|91.45|92.55|90.9|91|89.5|89.95|91.55|91.95|92.4|92.1|94.95|93.2|93.15|96.75|93.75|96.95|93.7|93.85|95.1|93.95|95.95|91.4|93|88.2|87|86|88.7|88.9|88.2|85.65|82.3|84.45|85.25|80.3|80.05|80.2|80|80.45|80.85||81|80|81.85|82.85|81.7|82.7|80.5|80|81.5|82.2|83.3|82.85|81.4|80.4|78.8||77.4|77.1|80.35|80.7||80|83.1|85.7|86|84.85|84.3|85||85.1|87.4|88.4||87.6|89.5|90.8|95|89.4|93.2|95.6|97.15|97.6|95.25|95.7||98.45|93.1|95|97.7|95|93|92|91.5|91.7|93.75|90.65|91.2|92|89.5|92.6|93.7|92.2|92.9|91|89.15|87.5|88|85.25|87.2|85.6|87.35|83.9|80.1|81.4|79.65|82.1||87.3|86.4|89.7|86|85|87.05|88.9|91.65|92.75|92.9|95.5|94.65|93.1|86.9|86.1|87|85|83.55|84.55|85.4|85.5||84.9|83|81.45|87.1|88.9|92|87.8|83.6|82.95|84.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.4|31.8|32.3|32.35|32.75|32.85|33.1|32.8|32.85|33.3|33.4|33.9|34.65|34.25|33.9|34.4|34.5|35|35.05|35|34.65|35.05|34.15|33.55|32.7|31.8|31.85|31.8|31.75|30.8|31.35|28.55|28.55|28.2|28.4||28.5|27.9|27.6|27.7|28.1|28.5|28.3|28.7|28.6|28.6|28.7|28.55|28.8|||28.85|28.7|28.8|28.9|28.95|28.9|28.95|29.25|29.25|29.3|29.3|29.45|29.15|29.4|29.5|29.45|29.5|29.4|29.6|29.05|29.65|29.55|29.2|29.35|29.4|29.55|29.65|29.6|29.55|29.4|29.4|29.5|29.95|29.7|29.8|29.75|29.55|29.95|29.75|29.85|29.7|29.5|29.35|29.4|30.2|30.25|30.2|30.2|30.15|30.25|30.25|29.85|30|30.4|30.05|30.05|30.2|30.5|30.85|30.95|31|30.8|30.05|30.15|30.2|29.95|30.05|30|30.3||30.55|30|30.15|30.15|30.15|30|30.1|30|29.9|29.95|29.7|29.9|29.95|29.85|29.5|29.65|29.75|29|28.85|27.5|28.5|28|30.15|30.4|30.8|30.35|30.4|30.9|31.6|32.5||32.5|32.4|32.2|32.4|31.75|32.2|31.95|32.1|31.3|30.75|31.15|30.7|31|30.95|31.3|31.15|31.6|31.5|||31|30.85|30.5|30|29.95|29.95|29.9|30|30.05|30.05|30.1|30.25|30.3|30.35|30.3|30.25|30.25|30.35|30.5|29.6|30.4|30.05|30.1||29.95|29.75|29.8|29.65|29.5|29.6|29.7|29.45||||||||29.45|29.2|29.45|29.05|29|29.15|29.2|29.5|29.35|29.3|28.8|28.85|29.4|29.25|29.4|29.45|29.65|29.4|29.6|29.5|29.45|29.3|29.85|30.05|29.9||30.1|29.9|30|29.95|29.9|29.65|29.7|29.95|29.8|29.7|29.9|29.5|29.9|29.45|29.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5713.5181|5674.1416|5968.3105|5869.4819|6176.7764|5559.0991|5211.6553|5088.1196|5350.3237|5636.3086|5752.123|5937.4263|5714.2905|5705.7974|5636.3086|5945.1475|6061.7339|6242.4048|6022.3569|6058.1055||6386.0146|6350.4985|6585.2158|7087.8511|6485.6152|6199.9395|6098.7178|6176.7764|6174.3057|5940.5146|5562.9595|5732.8208|5752.123|6177.5488||5945.9194|5674.9136|5635.5366|5983.7524|6331.1958|6678.6396|6640.0347|6520.3599|6484.0713|6524.2202|6446.2383|6968.1763|6679.4116|6362.0801|6708.7515||7180.1167|7310.9873|7446.104|7435.2949|7601.2954|6957.3667|7334.9224|7605.9282|7725.6035|7968.042|8222.0615|8436.7051|8637.4502|8955.5537|8967.9072|8859.8135|9031.2197|8921.582|8832.79|8506.665|8836.665|9528.1982|9638.9307|9459.998|9364.6641|9385.9316|9643.3311|9034.665|9239.998|9091.8643|9345.5977|9386.6641|9555.3311|9643.3311|9371.998|9679.998|9522.3311|9555.3311|9522.3311|9606.6641|9404.998|9679.2646|9459.998|9423.3311||9287.6641|9168.1309|9205.5313|9570.7314|9316.998|9313.3311|9305.998|9679.998|9691.7314|9441.6641|9277.3975|9313.3311|9241.4648||9458.5313|9386.6641|9533.3311|8876.998||8873.3311|9165.9316|9291.3311|9731.3311|9519.3975|9379.3311|9089.665|8909.998|8766.998|9143.1982|9166.6641|9386.6641|9789.998|9882.3975|9789.998|8845.4648|8176.6646|7919.2646|8528.665|9019.998||9085.998|9445.3311|9349.998|9135.1309|9363.9316|9678.5313|10127.3311|10339.998|10707.3975|10119.998|10618.6641|10457.3311|10376.6641|9533.3311|9247.3311|9862.5977|10295.998|10487.3975|10107.5313|10119.998|10382.5313|10266.6641|9918.123|9512.0078|8972.3193|8702.4746|8637.7119|8635.0137|8635.0137|8568.2275|8432.6309|8432.6309|8331.4395|8098.6987||7892.9424|7891.5933|7994.1338|7961.0781|7777.584|7933.4189|7892.2676|8063.6187|8398.2256|8473.1074|8210.6836|7994.1338|7960.4033|7926.6729|7946.9111|7825.4814|7666.2734|7735.0835|7420.7148|7218.332|7083.4097|7056.4253|6948.4878|6910.0352|6941.7417|7016.6235|6972.0991|6934.9956|6879.6772|6577.4521|6543.7217|6443.2046|6408.7993|6476.2603|6536.9751|6644.9131|6644.9131|6611.1826|6408.7993|6243.52|6136.9312|5956.8105|5982.4453|6408.7993|6604.4365|6307.6079|6505.9434|6514.0386|6493.1255|6506.6177|6611.1826|6477.6094|6421.5493|6240.147|6394.6323|6375.0688|6201.0195|6307.6079|6388.561|6408.7993|6321.1001|6538.999|6613.2065|6611.1826|||6409.5415|6570.7061|6329.8701||6273.8774|6243.52|6300.187|6037.7637|6037.7637|5937.2466|5852.3599|5968.4121|5643.4653|5570.5181
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.5|9.7|9.8|9.7|9.5|9.55|9.65|9.5|9.95|10|10.1|10.3|10.3|10.4|10.4|10|10.1|10.1|10.2|10.1|10.4|10.4|10.5|10.9|10.8|11.2||11.3|10.8|11.1|11.2|11.1|10.9||10.8|10.7|10.5|10.3|10.4|10.4|10.2|9.85|9.95|9.8|9.7|9.1||9.05|8.95|8.85|9.1|9.25|9.3|9.4|9.05|9.05|9.1|9.25|8.95|9.05|8.95|8.85|8.7|8.8|8.9|9|8.35|8.45|8.4|8.6|8|7.9|8.05|8|7.9|8.1|8.15||8.35|8.1|8.6|8.85|9|9.1|8.95|8.4|8.9|8.75||8.95||9|9.1|8.85|8.8|8.9|9.25|8.9|9|8.9|9|8.9|8.95|9.3|9.55|9.35|9.75|9.7|9.9|9.85|9.8|10.3|10.5|10.5|10.6|10.2|10.8|10.5|10.3|10.3|10.2|10.1|10.4|10.2|10.2|10.5|10.4||10.3|10.1|9.6|9.8|9.9||9.95|9.95|10.1|10.1|9.7|9.6|9.55|9.55|9.65|9.75|9.7|9.65|9.6|9.25|9.4|||9.15|9.25|8.95|8.75|8.5|8.7|8.9|8.9|8.9|8.95|8.5||||8.75|8.8|8.85|8.9||9.2|9.1|9.1|9.15|9.3|9.3|9.05|9.05|9.05|9.5|9.25|9.15|9.5|9.3|9.35|9.4|9.55|9.45|9.45|9.7|9.85|9.6|9.5|9.4|9.7|9.75||9.55|9.45|9.1|9.1|9.3|9.4|9.25|9.4|9.15||9|9.25|9.45|9.35|9.45|9.55|9.6|9.25|8.8|8.85|9.1|9.25|9.35|9|9.1|9.35|9.35|8.8|8.7|9|9|9|8.45|8.8|8.95|9.55|9.4|8.85|8|||8.4|7.95|8.35|8|7.95|8.1|8|7.95|8.55|8.55|8.6|8.35|8.75|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1205|1250|1263|1265|1265|1271|1250|1289|1298|1264|1258|1230|1250|1229|1251|1245|1254|1228|1219|1210||1255|1229|1219|1229|1244|1200|1194|1215|1192|1194|1162|1149|1185|1177|1167|1152|1190|1185|1195|1200|1222|1224|1271|1287|1270||1250|1200|1170|1187|1174|1165|1175|1150|1101|1090|1107|1122|1136|1138|1156|1166|1199|1172|1175|1110|1150|1150|1155|1145|1140|1140|1080|1129|1134|1127|1140|1099|1144||1145|1111|1082|1070|1053|1090|1063|1042|1035|1020|1034|1036|1008|1080|1051|1062|1082|1095|1229|1200|1255|1183|1216|1188|1157|1179|1151|1140|1095|1050|1055|1059|1047|1099|1095|1091|1135||1157|1172|1183|1150|1076|1008|1012|1012|1065|1075|1039|1000|950|930|922|937|915|936|940|940|960|947|909|919|960|980|1015|1072|1100|1110|1114|1141|1103|1100|1080||1080|1010|989|997|975|979|980|974|940|938|892|911|919|906|858|||878|891|862|807|814|833|820|855||833|866|824|840|808|810|829|824|813|800|780|792|767|766|775|762|766|750|725|750|744|793|810|815|820|828|855|862|794|808|752|720|696|686|707|679|696|730|724|728|760|780|775|809|820|840|849|804|804|801|825|792|780|789|830||820|827|804|841||889|912|865|895|909|900||874|850|833
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6822.605|6852.9448|6902.2466|7016.02|7016.02|7281.4907|6826.3975|6750.5488|6780.8882|6864.3223|6928.7935|7091.8687|7016.02|7205.6421|7167.7173|7342.1699|7357.3398|7281.4907|6864.3223|6864.3223||6826.3975|6826.3975|6864.3223|6902.2466|6894.6616|6837.7749|6902.2466|6830.1899|6822.605|6720.209|6754.3413|6777.0957|6864.3223|6864.3223||7016.02|7046.3594|7129.793|7258.7363|7546.9619|7546.9619|7471.1128|7584.8862|7485.123|7555.4058|7168.8501|7137.2231|6866.6338|6919.3462|7168.8501||7449.9814|7432.4111|7228.5908|7133.709|7133.709|7200.4775|7203.9917|7246.1611|7211.02|7379.6987|7379.6987|7414.8403|7692.4575|7660.8301|7660.8301|7291.8452|7021.2563|7028.2847|6958.0015|6852.5776|6845.5493|6782.2944|6638.2148|6697.9551|7024.7705|6852.5776|6606.5874|6676.8701|6852.5776|6922.8604|6852.5776|6676.8701|6887.7188|6824.4644|6817.436|6539.8188|6560.9038|6641.729|6676.8701|6887.7188|6887.7188|6887.7188|6866.6338|6852.5776||6852.5776|6961.5156|6926.3745|7059.9116|7098.5674|7133.709|7098.5674|7309.416|7344.5571|7376.1846|7186.4209|7211.02|7449.9814||7608.1182|7625.689|7695.9717|7657.3159||7674.8867|7731.1128|7660.8301|7731.1128|7773.2827|7059.9116|7903.3062|7977.103|7903.3062|8012.2441|7836.5371|8286.3477|8300.4043|8029.8149|8082.5273|7576.4907|7731.1128|7485.123|7731.1128|7840.0513||8047.3857|8258.2344|8289.8613|8743.1855|8932.9492|8996.2041|8890.7803|8954.0342|9034.8594|9171.9111|9382.7598|9203.5391|8679.9316|8925.9209|8961.0625|9084.0576|9488.1846|9769.3154|9945.0225|9839.5986|10050.4473|10050.4473|9871.2256|9871.2256|9874.7402|9874.7402|9593.6084|9628.75|9565.4951|9558.4668|9442.5|9533.8682|9491.6982|9558.4668||9769.3154|9839.5986|10015.3057|9417.9014|9663.8916|9558.4668|9734.1738|9593.6084|9681.4619|9825.542|10226.1543|10331.5781|10296.4365|10155.8711|9558.4668|9270.3076|8820.4971|8820.4971|8788.8701|8961.0625|8827.5254|9164.8828|9031.3457|9052.4307|9101.6289|8961.0625|9034.8594|9214.0811|9312.4766|9136.7695|9136.7695|9294.9063|9308.9629|9382.7598|9312.4766|9242.1943|9347.6182|9347.6182|9484.6699|9347.6182|9129.7412|8996.2041|9031.3457|8831.0391|9066.4873|8859.1523|9108.6572|9171.9111|8996.2041|9273.8213|9221.1094|9136.7695|8753.7285|9101.6289|9136.7695|9242.1943|8996.2041|8679.9316|8504.2246|8609.6484|8469.083|8539.3652|8479.625|8507.7383|||8251.2061|8142.2676|8149.2959||8191.4658|8223.0928|8131.7251|8047.3857|8293.376|8152.8101|8082.5273|7977.103|8258.2344|8328.5176
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|9250|9575|10000|9875|10100|9975|10350|10775|11400|11800|11475|12400|11025|12000|13600|14250|14500|15800|12975|13200|12975|12575|13100|13325|12600|12700|11325|10725|10500|10175|10375|10850|10775|11500|10175|20750|11125|9650|10500|10050|21100|11350|11975|11800|11825|12775|11400|11150|22850|||11950|11175|14150|14500|14000|12925|11450|10250|10150|10300|10450|9650|9500|8750|7950|6400|6450|6475|6075|6000|6400|6500|6650|6375||6700|6800|6750|6875|6925|7200|7050|6875|7100|7025|6975|6900|7050|7050|7500|7300|7525|7225|7125|7150|6975|6800|6750|6850|6800|6825|7075|7075|7275|7400|7350|7275|6750|6875|6700|6700|6950|7075|7100|7325|7000|7000|7275|7400|7350|7450|6700|6900|6650|7075|7075|7150|7250|7175|7325|7350|7250|7250|6950|7175|7250|7450||7325|7425|7275|7125|7450|7600|7425|7325|7475|15050|7375|7575|7825|8000|8350|8550|8625|8625|8900|8925|9175|9050|9325|9300|9550|9325|8950|8975|8500|8500|8975|9200|9175|9500|9050|9000|9225|9225|9475|9500|9750|10000|9500|9700|9650|9550|9600|9800|9050|9375|9675|10375|10150|10050|10200|10100|19950|10000|10525|9950|9775|10100|9775|9800|10300|10400|10050|19800||9900|9900|10350|10450|10550|10875|10400|10150|10250|9175|9850|10600|10550|10425|9775|9400|8950|9300|9550|9775|9850|9900|10450|12100|13000|12250|10475|10600|||10525|9500|9075|18100|9250|9450|10200|9650|9325|9675|9600|9000|9100|8525
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|271.15|276.7|278.9|278|275|287.3||299.95|300|286.8|277.5|269.8|270.9|272.5|273|278||274.9|278.75|274.4|274.3|273|283.95|289|291.2|304.5|277|284.9|274.7|282|284.9||281.5|278.5|279.45|286.8|280.1|280.1|284.75|286.5|283.9|283.9|288.45|289|287.4|292.05|285|274.35|271.7|270|272.9|277.9|280.3|282.6|277.2|278.9||280|272.6|274|275.9|263.8|258.95|259.95|262|260.6|259.8|267.5|268|246.4|265.15|269.5||276|280|286.8|298|277.85|282.45|292.8|296.45|294.9|300.45|310.8|301|292.9|291|299.5|299.9|300|300.05|308.3|298||299.95|298.4|300.8|297|291.5|285.4|284|276.6|278.6|281|287.7|284.4|279|267|262.5|266.3|267.5|268|264|270.5|266.65|256|269|258.85|268.1|269.95|272|271.7|266.95|271.9|261.55|265.8|262|255.8|256.3|251|250|258.75|242.5|239|241.8|242.9|241.8|236.8|240.9|232.8|230|234.7||229.05|228|226|227.95|226.7|235|235.9|225|235|245|242|236.8|236.4|228.5|221.6||225|215|224|222.65||217|230|235|231.5|211.65|208|203.05||197.7|199.8|195||196.1|201.8|204.1|207|206|207.7|216|218|219|223|218||216.8|215.9|211.4|214.8|219.9|223.9|219.9|211|208|216.2|206.75|205|209.9|198.8|207.35|187.5|181|176.25|178.75|177|179.6|183.9|178.95|177.95|176.9|181|182.9|181|178.7|175|174||185.5|186.7|196.9|193.95|188.8|188|187.5|189.1|191|188.6|194.9|191.9|194.9|197.5|193.2|185.9|183.45|187|180.7|169.45|169.7||171.5|163.05|160.5|161.9|164.55|165|163.15|163.9|163|165.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|115|123|124.5|120.5|120|122|124.5|123|124.5|126|130|130.5|133|132|132|132|133|133|133|131|131|135|133|130.5|131|130.5|133|132|135.5|135.5|136.5|137.5|141.5|143.5|148.5||150|144.5|151.5|151|153|147.5|143.5|149.5|142.5|138.5|140|141|137.5|||141.5|140.5|139.5|138.5|139|140.5|137|136.5|137.5|144.5|148|146|146.5|146.5|144|143.5|141|142|133.5|126|123.5|126|121.5|125|131.5|134.5|137.5|133.5|137|132.5|133.5|137|141|148.5|150|151.5|154|151|155.5|160|156|158.5|162.5|164.5|170.5|167|159.5|161|163.5|171|172.5|176.5|173|173.5|171.5|176|172.5|168.5|173.5|175.5|179|176|175|183.5|179|178|177.5|175|175||176|175.5|179|172.5|174|177.5|180.5|178.5|167|166|164|150|149|151|141|149|143|140|133.5|133.5|148.5|132.5|148|176|173.5|173|168.5|172|181.5|186.5||187.5|185.5|183|183|178|187.5|190|183|177|176.5|174|171|172|175.5|177|176.5|177|175|||176.5|179|171|170.5|176|166|164|162|157.5|159|154|161|162.5|158.5|157.5|160.5|159.5|157|159|163|163|155|155.5||153|149.5|150|149|140|138.5|137|132.5||||||||132|129.5|129|127.5|127.5|130.5|127|130|136|131|134|138|140.5|136.5|139|144|143|148|150.5|152.5|149|150|147|143.5|140.5||142.5|140|143.5|143.5|145.5|149.5|150.5|160.5|163.5|156.5|157.5|149.5|147|148|148
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.8|1.85|1.83|1.82|1.77|1.83|1.76|1.77|1.79|1.75|1.76|1.77|1.79|1.7|1.77|1.73|1.72|1.69|1.67|1.72|1.71|1.71|1.72|1.7|1.8|1.79|1.8|1.74|1.68|1.69|1.6|1.61|||1.54|1.58|1.58|1.59|1.55|1.6|1.54||1.54|1.5|1.46|1.44|1.44|1.42||1.32|1.4|1.47|1.52|1.56|1.61|1.59|1.57|1.57|1.6|1.61|1.58|1.59|1.6|1.61|1.63|1.63|1.62|1.64|1.64|1.66|1.67|1.65|1.71|1.7|1.71|1.72|1.71|1.72|1.69|1.69|1.66|1.65|1.67|1.68|1.67|1.63|1.65|1.65|1.66|1.72|1.76|1.76|1.74|1.76|1.8|1.76|1.73|1.71|1.73|1.7|1.67|1.64|1.66|1.64|1.69|1.68|1.7||1.69|1.71|1.74|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.71|1.77||1.78|1.75|1.81|1.76|1.85|1.76|1.68|1.63|1.64|1.65|1.67|1.66|1.62|1.64|1.72|1.73|1.72||1.7|1.7|1.7|1.71|1.74|1.74|1.73|1.75|1.73|1.73|1.73|1.73|1.77|1.73|1.72|1.72|1.75|1.75|1.74|1.77|1.76|1.75|1.74|1.72|1.72|1.71|1.71|1.75|1.76|1.74||||1.73|1.75|1.75|1.71|1.7|1.73|1.76|1.75|1.71|1.75|1.75|1.76|1.72|1.7|1.69|1.67|1.68|1.71|1.71|1.71|1.72|1.7|1.71|1.71|1.7|1.67|1.68|1.66|1.63|1.6|1.63|1.6|1.59|||1.6|1.56|1.6|1.61|1.6|1.59|1.62|1.59|1.56|1.59|1.62|1.63|1.63|1.66|1.71|1.76|1.77|1.67|1.64|1.63|1.64|1.64|1.64|1.58|1.59|1.63|1.59|1.58|1.55||1.55|1.55|1.54|1.53||1.49|1.48|1.51|1.53|1.52|1.52|1.5|1.51|1.52|1.53
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.7295|17||17.48|17.59|17.91|17.66|17.61|17.69|18.92|21.8|21.49|21|20.3|20.66|20.84|20.77|21.33|21.14|20.78|20.3|20.7|20.91|20.76|21.39|21.64|22.52|22.35|22.24|21.99|21.08|21.69|21.81|21.93|21.77|22.13|21.17|21.07|20.46|20.11|20.5|20.72|20.21|20.62|21.15|20.71|22.35|21.9|20.9|20.8|21|21.39|21.47|21.73|22.6|22.77|23.61|22.76|24|23.65||23.34|24.06|23.445|22.84|22.6|22.6|22.37|22|21.27|20.31|19.71|19.59|19.85|19.82|20.74|21.14|22.41|21.83|21.18|19.75|19.92|19.96|20.1|20.1|19.88|19.83|20.37|19.64|20.1035|20.38|21.23|23.02|23|23.74|23.41|24.6|23.4844|23.744|20.68|18.25|18.86|18.14|19.3|19.76||18.56|18.715|18.44|18.56|18.58|18.64|17.95|17.18|17.17|18.59|17.62|17.44|17.54|17.51|17.49|17.42|17.32|17.28|16.84|16.91|17.1|17.31|17.74|17.82||17.645|17.98|17.8|17.66|17.7|18.1|17.38|16.97|17.26|17.55|17.68|17.71|17.57|16.99|17.71|17.99|17.95|18.16|18.59|18.85|18.8|19.66|19.01|18.9|18.96|18.86|18.53|18.25|18.48|19.37|18.44|18.56|18.56|18.16|18.84|19.336|15.9|15.57|15.86|16.08||15.96|15.81|15.7|15.66|15.84|15.62|16.4|16.83|17.39|17.09|17.11|17.31|17.52|17.54|17.47|18.28|18.55|17.77|18.2|17.82|18.4|18.57|18.89|18.66|18.89|19.5|19.46|19.26|20.99|20.3|20.16|21.51|21.9||20.25|18.88|18.75|18.19|18.97|19.3|20.45|18.95|18.32|18.4|17.5|19.08|19.33|18.7|18.79|17.61|18.15|17.87|16.89||16.15|15.94|16.06|16|16.54|15.43|15.84|16.32|16.24|15.93||16.11|15.82|15.83|16.3||16.72|17.16|17.18|16.78|16.22|16.25|16.19|16.69|16.41|17.31
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3075|3324|3268|3250|3456|3396|3421|3393|3394|3300|3311|3318|3339|3285|3160|3073|3143|3185|2990|2959||2947|2970|3000|2999|2975|2969|2940|3050|3395|3363|3330|3320|3375|3370|3360|3277|3140|3240|3185|3212|3302|3230|3292|3310|3250||3350|2931|2836|2810|2750|2770|2750|2687|2675|2748|2675|2674|2677|2661|2667|2677|2722|2628|2650|2551|2621|2521|2631|2511|2600|2552|2503|2500|2500|2562|2559|2526|2550||2488|2450|2459|2425|2488|2532|2630|2595|2646|2600|2574|2550|2528|2477|2445|2498|2481|2533|2687|2682|2734|2670|2704|2642|2582|2627|2650|2674|2612|2675|2652|2659|2712|2686|2713|2695|2650||2799|2759|2715|2702|2643|2500|2567|2600|2632|2618|2709|2671|2805|2731|2644|2698|2627|2687|2600|2572|2799|2681|2736|2800|2810|2775|2873|2918|2888|3074|3050|3082|3075|2995|2992||2978|2975|2974|2895|2930|2923|2850|2789|2799|2846|2801|2900|2974|2778|2899|||2783|2819|2723|2737|2695|2703|2651|2725||2786|2906|2882|2881|2725|2752|2898|2882|2900|2831|2840|2975|2886|2916|2877|2780|2993|2875|2859|2801|2801|3075|2965|3061|3132|3095|3100|3112|2979|2750|2525|2466|2355|2458|2526|2427|2600|2480|2400|2350|2420|2476|2489|2797|2790|2870|2850|2753|2670|2750|2585|2555|2600|2790|2925||2901|2905|2850|2945||3050|3050|3094|3100|3285|3161||3127|3330|3127
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.8|13.3|13.2|13.5|13.5|13.5|13.6|13.7|13.4|13.5|13.8|13.7|13.7|13.5|13.7|13.2|13.4|13.1|13.5|13.6|13.8|13.7|13.6|13.7|13.8|13.6||13.2|13.2|13.2|13.3|13.3|13.3||13.1|13.1|13.3|13.3|13.3|13.2|13|13|13.1|13|13|13.1||13.1|13.2|13|13.2|13.5|13.2|13.1|13.1|12.8|12.7|12.8|12.7|13|12.9|13.1|13.1|13.3|13.2|13|12.9|13.3|13.3|13.2|13|12.9|12.8|12.9|12.4|12.5|12.3||12.4|12.5|12.3|12.5|12.6|12.6|12.6|12.7|12.7|12.9||12.9||12.7|12.7|12.9|12.9|13.1|13|13.2|13.2|13.1|13.1|12.9|13|13.3|13.4|13.9|13.8|13.8|13.6|13.5|13.5|14|14|14.1|14.3|14.2|14.5|14.4|14.5|14.5|14.5|14.6|14.5|14.5|14.5|14.8|14.2||14.4|14.6|13.8|13.6|13||12.9|12.8|12.8|12.7|12.7|12.5|12.4|12.6|12.4|12.7|12.7|12.7|12.8|12.6|12.9|||12.8|12.7|12.7|12.6|12.7|12.7|12.8|12.8|12.8|12.9|12.9||||12.9|13|13|12.9||13.1|13.1|12.9|12.8|12.9|12.9|13.1|13|12.6|12.6|12.7|12.8|12.8|12.9|12.9|13|13.2|13.1|13.6|13.5|13.4|13.2|13.2|12.9|12.8|12.7||12.8|13|12.6|12.6|12.4|12.4|12.5|12.5|12.6||12.5|12.6|12.6|12.7|12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.7|12.4|12.6|12.6|12.6|12.8|12.7|12.9|12.8|12.8|12.8|12.9|12.9|13|12.6|12.6|12.6|12.5|||12.7|12.8|13|13|12.7|12.7|12.5|12.8|13.8|13.4|13.2|13|12.9|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14100|15250|15450|15150|15400|15850|15350|16000|16050|16200|16250|15900|16250|16800|17200|16850|16800|17100|16750|17050|18400|19000|18650|18050|18200|17600|18200|17650|17500|18000|19900|19450|20950|19300|18600|18850|19900|19000|20400|19850|20250|21600|17250|16100|17400|17100|18150|18200|18550|||17050|16900|14350|14650|13700|14050|14300|14550|13600|13650|13200|13500|13700|13650|14000|13450|14050|13300|13700|13150|14350|14600|14200|12600|12400|12100|11350|11600|12100|11700|11850|11650|11700|11700|11900|11500|11450|11550|11700|12150|11450|12200|12150|11750|11250|11250|10450|10750|10750|10950|10850|11250|11650|11850|11450|11250|11350|11250|11200|11150|11050|11150|11450|11700|11900|11900|11900|11850|12100|12200|12150|12100|12800|11800|12250|12400|12400|11950|11850|12000|12000|11750|11700|11450|11500|11550|11500|11500|11400|11000|11300|11000|11800|11900|11750|11600|11800|11700|11950|12800|12750|12800|13300|12600|12800|13050|13150|13300|13450|13550|13250|13150|13100|13250|13450|13550|13850|13800|14100|14250|14500|14550|14400|14400|15100|15600|14450|14100|14600|14900|14250|14650|14800|14150|14000|14400|13650|14850|13650|13750|13900|13950|14200|14700|14250|14400|15100|15500|14600|15150|14750|15250|15500|15900|16600|16350||15800|15500|15800|16150|16200|16700|16950|16500|17250|16050|15350|15450|14600|15600|16800|16450|17650|14450|14350|12550|12000|11300|10900|11250|9780|9780|9390|9500|||9960|9870|9630|9730|9000|10150|8940|7250|7200|7290|7340|7400|7150|6930
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.92|7.04|7.215|7.21|7.3|7.31|7.33|7.33|7.33|7.385|7.44|7.46|7.49|7.55|7.55|7.38|7.405|7.49|7.45|7.3|7.23|7.25||7.29|7.41|7.4|7.42|7.46|7.41|7.46|7.5|7.48|7.475|7.5|7.45|7.45|7.56|7.44|7.445|7.4|7.515|7.4|7.53|7.275|7.48|7.315|7.35|7.55|7.39|7.52|7.58|7.7|7.65|7.75|7.79|7.75|7.895|7.82|7.9|8.01|8.175|8.115|8.25|8.295|8.205|8.18|8.2|8.26|8.4|8.14|8.125|7.95|8.12|8.17|8.04|8.03|7.975|8.14|8.15|8.2|8.2|8.35|8.18|8.34|8.4|8.43|8.38|8.35|8.28|8.185|7.975|8.04|7.96|8.02|7.7|8.2|7.69|7.53|7.49|7.52|7.565|7.5|7.7|7.5|7.5|7.675|7.7|7.6|7.58|7.7|7.94|7.81|7.7|7.7|7.65||7.67|7.58|7.62|7.78|7.69|7.615|7.345|7.3|7.3|7.23|7.26|7.24|7.295|7.25|7.23|7.4|7.205|7.33|7.43|7.42|7.43|7.43|7.5|7.55|7.55|7.465|7.43|7.4|7.35|7.25|7.3|7.59|7.44||||7.5|7.4|7.21|7.22|7.08|7.08|6.95|6.995|7.24|7.28|7.23|7.35|7.375|7.36|7.4|7.44|7.5|7.6|||7.44|7.55|7.44|7.14|7.1||6.94|6.9|6.79|6.91|7.03|7.17|7.2||7.18|7.14|6.8|6.67|6.65|6.63|6.7|6.87|6.84|6.86|6.7|6.66|6.72|6.56|6.51|6.59|6.6|6.55|6.76|6.45|6.35|6.32|6.34|6.32|6.31|6.32|6.33|6.29|6.3|6.29|6.27|6.23|6.4|6.5|6.65|6.79|6.93|7.07|6.95|6.83|6.76|6.9|6.8|6.89|7.03|7.22|7.17||7.3|7.19||7.04|7.08|7.19|7.11|||7.16|6.9|6.95|7|7|7|6.93|6.77|6.9
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|228.5|229.5|231.71|231.25|229.29|233.5||231.22|237.25|241.25|243.75|238.24|241.51|246|231.25|232.5||231.25|233|229.99|231|233.47|226.2|223.97|222.72|228|231.75|224.25|225.25|227.5|227||232.75|227.99|228.1|218|218.85|218.75|218.97|217.47|217.62|214.45|211.25|208.35|210.75|218.25|219.72|211.7|205.5|203.72|203.05|198|195.41|197.01|192.56|196.44||200.35|201.35|205.47|204.47|204.72|203.12|205|206.5|198.68|200.5|200|200.75|188.07|199.95|201.5||199.99|198.75|205|212.75|200|203.88|210.75|219|220.5|223|225|238.5|235.89|245|262.5|260.75|269.93|265.4|272.1|268.75||276.25|277.5|258.18|253.44|254.51|257.25|256.25|235.15|241.8|219.97|220|206.34|198.99|196|196.72|197.72|195.75|197.49|197.44|199.25|201.59|194.25|202.74|202.45|203.25|201.5|202.25|194.74|192.5|193.24|196.75|197.6|199.69|201|196.55|203.82|200.85|208.8|202.5|202.5|212.5|212|187.85|187.75|185.95|182.97|181.25|178.5||183.25|179.93|182|179.9|167.5|163.5|163.69|160.44|165|153.75|151.12|151.5|148.25|146.75|147.49||147.75|150.12|151.5|153.78||154.25|163.5|162.22|159.5|159.05|159.25|160||155.84|159.38|159.96||160.88|163.25|168|166.81|168.9|168.75|167.71|165.66|166.31|163.74|164.5||167.24|170|168.75|155.5|156.75|153.5|153|151|152.88|153.25|153.8|152.74|153.76|152.69|153.47|151.56|151.2|150.69|150.38|151.11|153.5|155.2|157|159.5|158.75|155.5|157|155.72|159.25|150.5|154.47||155.82|158.07|157.3|155.25|155.7|157.54|159.34|159|164.49|164.05|164.25|163.5|151.88|153.25|154.47|156|151.38|150.94|151.5|151.54|152.04||155|151.9|152.22|157.5|159.68|160.47|162.43|163.38|164.24|163.25
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.1|2.13|2.18|2.18|2.17|2.18|2.15|2.17|2.19|2.15|2.23|2.24|2.19|2.16|2.17|2.15|2.19|2.2|2.21|2.28|2.28|2.29|2.31|2.33|2.36|2.36|2.33|2.33|2.37|2.34|2.3|2.32|||2.33|2.37|2.4|2.32|2.31|2.35|2.35||2.34|2.4|2.36|2.39|2.45|2.47||2.41|2.48|2.55|2.58|2.57|2.54|2.52|2.53|2.5|2.59|2.62|2.59|2.59|2.56|2.45|2.46|2.43|2.47|2.57|2.51|2.53|2.44|2.54|2.59|2.53|2.6|2.62|2.62|2.67|2.67|2.7|2.65|2.66|2.66|2.68|2.69|2.44|2.38|2.4|2.35|2.35|2.35|2.4|2.36|2.35|2.29|2.35|2.38|2.4|2.46|2.4|2.46|2.42|2.47|2.41|2.41|2.46|2.5||2.47|2.52|2.55|2.55|2.54|2.51|2.57|2.54|2.57|2.6|2.65|2.71||2.71|2.72|2.8|2.75|2.77|2.78|2.84|2.72|2.74|2.84|2.95|3.31|3.23|3.17|3.15|3.16|3.15||3.15|3.14|3.2|3.21|3.3|3.44|3.5|3.35|3.31|3.3|3.29|3.29|3.28|3.29|3.32|3.34|3.3|3.29|3.35|3.33|3.36|3.23|3.24|3.24|3.21|3.26|3.33|3.3|3.26|3.28||||3.29|3.3|3.39|3.19|2.93|2.7|2.77|2.9|2.78|2.81|2.87|2.88|2.82|2.83|2.87|2.74|2.75|2.7|3.01|2.91|2.96|2.97|2.97|2.91|2.89|2.95|3.02|2.99|3.04|2.97|3.02|3.02|3.03|||2.98|2.87|2.78|2.73|2.81|2.71|2.65|2.63|2.6|2.57|2.58|2.57|2.7|2.75|2.8|2.69|2.7|2.71|2.64|2.69|2.75|2.7|2.7|2.72|2.64|2.6|2.42|2.38|2.38||2.42|2.37|2.32|2.29||2.28|2.28|2.33|2.36|2.32|2.35|2.37|2.4|2.35|2.35
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.91|2.97|2.92|2.99|2.93|2.97|2.86|2.87|2.79|2.75|2.79|2.8|2.85|2.86|2.91|2.93|2.98|3.09|2.96|3|2.94|3.01|3.06|3.02|3|3.12|3.24|2.94|3.14|3.06|3.04|2.95|||2.82|2.82|2.82|2.86|2.8|2.8|2.76||2.8|2.79|2.77|2.85|2.9|2.8||2.76|2.76|2.8|2.81|2.82|2.78|2.79|2.78|2.77|2.72|2.76|2.83|2.8|2.75|2.61|2.6|2.65|2.66|2.66|2.7|2.53|2.52|2.58|2.58|2.55|2.62|2.56|2.55|2.54|2.59|2.57|2.57|2.53|2.58|2.53|2.52|2.52|2.46|2.53|2.58|2.6|2.62|2.7|2.64|2.61|2.67|2.7|2.77|2.74|2.71|2.7|2.7|2.64|2.68|2.7|2.73|2.8|2.83||2.85|2.91|2.94|2.87|2.87|2.93|2.96|3.02|3.02|2.99|3.07|3.09||3.1|3.07|3.08|3.09|3.19|3.22|3.19|3.2|3.17|3.19|3.14|3.1|3.09|3.04|3.07|3.06|3.12||3.16|3.12|3.17|3.19|3.21|3.28|3.18|3.16|3.18|3.18|3.21|3.18|3.2|3.13|3.22|3.1|3.08|3.08|3.08|3.14|3.18|3.1|3.03|3.14|3.19|3.13|3.1|3.19|3.35|3.31||||3.28|3.26|3.31|3.29|3.15|3.16|3.26|3.11|3.01|3.12|3.18|3.24|3.03|2.98|2.96|2.97|2.9|2.97|3.07|3.03|3.16|3.12|3.21|3.24|3.28|3.31|3.26|3.25|3.37|3.42|3.2|3.13|3.11|||3.1|3.1|3.11|3.08|3.1|3.13|3.28|3.17|3.17|3.18|3.18|3.22|3.39|3.22|3.66|2.87|2.78|2.63|2.67|2.69|2.71|2.7|2.67|2.74|2.63|2.7|2.61|2.64|2.58||2.64|2.69|2.5|2.5||2.52|2.54|2.59|2.59|2.58|2.52|2.57|2.6|2.64|2.65
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24250|24450|24650|24800|24850|25050|24100|24950|25550|25600|26000|25300|25400|26550|26750|27150|26800|27050|26900|25200|26300|26350|26700|27500|27250|27400|27500|28450|28650|29300|29950|29800|29200|28950|28800|28950|28350|27450|28000|28100|28500|27850|28300|27450|29200|29250|29700|30000|30550|||31000|31600|30850|30200|30050|29450|29300|29150|29250|29150|29250|28650|28600|28700|28150|27850|27900|27350|26300|26150|26350|25550|26050|26050|26800|30100|29200|30350|30950|30900|30950|30200|30300|30100|30200|31150|30800|30200|30600|31600|30950|31000|32250|31750|28600|28600|28800|28150|28200|27850|26950|27750|28150|28150|28750|28900|28350|28500|28550|27850|27300|28050|28500|29600|29200|29750|28900|28250|28400|28350|27500|27700|27800|27450|26750|26350|26500|27300|27350|27000|26950|26800|26300|25300|25250|24900|24100||24050|24850|25350|23500|24650|24600|24700|24600|23700|24050|24400|24550|24750|25150|26350|27050|27550|27700|28150|26700|26500|27150|26600|25800|25300|25550|26200|25850|24500|25100|25500|25350|25950|25650|26500|27600|27200|26400|25400|22500|22250|22400|22050|22700|22950|22950|23250|23400|22950|23750|24500|23750|22650|23050|22250|21900|22050|22650|23400|24050|24700|25650|25900|25850|27400|28150|28450|28100||27100|25700|24850|25900|27900|29550|34000|||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1020.55|1042|1055|1028.95|1019|1035||1064|1067.55|1061|1090|1111|1110.25|1156|1155.7|1118.5||1110|1090|1080.15|1031.25|1025|1050|1074.95|1043|1080.8|1100.3|1086.85|1101|1105|1120||1099.95|1090|1053.35|1036.95|1045|1046.95|1062.2|1053|1050|1065|1055|1066.9|1105.15|1100|1121.95|1075.75|1090|1133|1176.9|1180|1185|1180.1|1185|1177.8||1180|1163.5|1166.4|1174|1195.05|1180.5|1205|1161|1158.8|1150|1125|1100|1072|1095|1135||1110|1070.25|1038.05|1091.45|1035|982|1000|1013|1014|1055.95|1058|1056.5|1045|999.4|980|931|930|924.95|908.8|877||895.7|855.95|862.3|848.5|830|827.9|835|828.3|860|852|844.2|859|852.7|858.05|861|869.7|852.6|864|775.05|786|781.75|779|785|776|786.7|789.2|805|829.7|780|775|773.95|770|765|763|760|761|768.75|760|752.25|741.6|745.7|765.5|768.85|774.55|769.7|751|701|685||702|710|705|665.9|640.1|655|674|635.1|626.15|626.35|610|595|568.8|563|550.1||560.35|554.25|555|553||540.25|571.05|575|589.5|570|565|571.5||579.1|565.1|559.25||561.05|563|562.95|559.95|563.9|560.1|580|588.6|585|604.95|610||604.35|618|605.5|603.25|599|583.9|586|589.95|587.7|593|593.1|590|586.5|570|560|561|562.1|561.15|560|561.1|555.85|560.95|562|564|568|556.2|556|559.85|555.15|551.25|552||563.85|580|588|570.05|580|576|558.9|551.75|555.1|542.6|545|553.9|547|555.1|555|557|556|563.1|560|555.05|560||555|549.85|540.15|546|565|566.1|575.25|576|571|566
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.55|1.5|1.48|1.46|1.71|1.47|1.42|1.39|1.42|1.41|1.42|1.8|1.8|1.82|1.83|2.16|2.25|2.2|2.14|2.07|1.88|1.84|1.88|1.91|1.85|1.83|1.84|1.8|1.9|1.87|1.82|1.75|||1.81|1.78|1.84|1.76|1.89|1.72|1.81||1.96|1.98|1.82|1.82|1.92|2.19||2.01|2.25|2.45|2.67|2.64|2.36|2.11|2.09|2.08|2.05|1.9|1.98|2.04|2.18|2.71|3.21|3.13|3.27|3.32|3.32|3.39|3.21|3.45|3.63|3.71|3.69|3.63|3.24|3.09|3.23|3.26|3.04|3.28|3|2.91|2.58|2.51|2.15|2.02|1.93|1.78|1.71|1.73|1.68|1.63|1.66|1.7|1.61|1.6|1.64|1.63|1.62|1.61|1.65|1.62|1.63|1.65|1.63||1.75|1.73|1.65|1.65|1.68|1.63|1.65|1.72|1.66|1.64|1.71|1.65||1.79|1.8|1.87|1.84|2.03|2.08|2.02|1.88|1.9|2.09|1.82|1.69|1.66|1.61|1.36|1.3|1.21||1.2|0.96|0.92|0.88|0.9|0.88|0.84|0.88|0.89|0.91|0.92|0.94|0.92|0.89|0.94|0.97|0.98|0.91|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|0.98|1.02|1.1|1.11|1.12|1.2|1.29|1.27|1.25|1.21|1.41|1.19|1.17|1.14|1.19|1.16|1.13|1.13|1.02|1.04|0.8|0.8|0.75|0.75|0.75|0.74|0.75|0.74|0.73|0.74|0.72|||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.73|0.71|0.7|0.7|0.71|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.73|0.74||0.73|0.74|0.74|0.74||0.73|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.73
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|312.05|317.8|323.35|321.7|318.95|315.9||329|332.7|335|340|342|337.95|327.3|331|338.1||338.4|333.9|329.4|325|321.8|329.85|334|303.9|312.4|324.95|347|369.9|392.5|378.6||386|377.85|375.95|374|377|381.95|386|394.5|370|363.85|358|350.1|356.95|359|358|348|346.5|345.2|353|360|361|361.4|367.3|364.9||356.65|359.6|369.3|371.7|371.5|370.8|372|374.4|371.9|366.9|372.5|358|356.75|355.9|357.55||359|351|350|354.9|349|345.3|345.1|358|359|347.9|365|367.8|384.5|376|352|349|343.7|344.3|341.8|339.5||344|343.8|345.65|345|351.4|344.65|350|345|344|345|355|364.1|359.2|359|365|365|354|355|327.2|333|334.8|315.3|335|334.95|348.1|358.7|347|353.6|351|348.6|338.75|323.5|314.95|323|305|305.05|302.5|309|297.3|297.6|296.3|303|307.95|321.05|312.5|315.5|301|318.65||329.7|332.5|320.4|324|319.95|304.9|327.5|278.55|270|269.7|261.5|263|268.6|268|250||250|248|261.9|236||227|234.55|244|214.85|211.45|209.25|212.2||218.5|205.4|213||207.85|218|208.8|205|202.2|198.5|198|206.15|211|221.25|221.7||220|217|204.35|215|190|190|182.2|177.25|175.9|179.4|180.5|173|169.7|173.95|160.95|157.75|157.65|159.85|160.2|158.4|160.95|161.3|162|163.3|158.75|164.9|179.2|171.25|172.8|172.9|176.95||179.95|179.3|182|182.15|180.25|179.35|184|183.45|184|178|173.8|175|175.8|170.2|169.8|171.55|173|170.5|171.3|172.5|175.3||177.7|168.7|159.5|175|178.85|181.8|184.5|177|173.45|170
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.1|5.2|5|4.86|4.84|4.74|4.8|4.86|4.85|4.81|4.8|4.79|4.74|4.67|4.75|4.65|4.67|4.86|4.93|5.05|5.05|4.98|5.1|5.13|5.14|5.22|5.26|5.15|5.23|5.23|5.2|5.23|||5.17|5.16|5.1|5.15|5.13|5.09|5.09||4.97|5.06|4.98|4.94|4.78|4.61||4.5|4.5|4.5|4.59|4.59|4.72|4.7|4.66|4.75|4.73|4.68|4.62|4.62|4.63|4.65|4.65|4.6|4.59|4.65|4.62|4.63|4.58|4.69|4.68|4.67|4.73|4.66|4.55|4.58|4.5|4.13|4.08|4.15|4.16|4.14|4.1|4.1|4.2|4.13|4.14|4.26|4.33|4.26|4.25|4.3|4.27|4.3|4.3|4.32|4.36|4.4|4.44|4.43|4.41|4.47|4.49|4.48|4.45||4.44|4.44|4.38|4.48|4.41|4.4|4.41|4.49|4.54|4.57|4.63|4.6||4.65|4.62|4.57|4.58|4.67|4.71|4.69|4.73|4.73|4.76|4.77|4.79|4.8|4.75|4.76|4.8|4.85||4.72|4.75|4.78|4.77|4.78|4.8|4.76|4.78|4.78|4.75|4.77|4.78|4.76|4.78|4.8|4.79|4.85|4.9|4.88|4.89|4.92|4.87|4.81|4.77|4.79|4.79|4.81|4.88|4.89|4.86||||4.88|4.89|4.89|4.77|4.75|4.85|5|5.06|5.02|5.04|5.05|5.07|5.09|5.14|5.15|5.25|5.32|5.51|5.47|5.41|5.47|5.44|5.61|5.6|5.46|5.39|5.42|5.42|5.34|5.19|5.19|5.15|5.12|||5.11|5.14|5.2|5.15|5.14|5.15|5.15|5.19|5.21|5.2|5.16|5.13|5.25|5.55|5.17|5.2|5.27|5.27|5.21|5.2|5.2|5.13|5.11|5.1|5.29|5.36|5.17|5.23|5.27||5.19|5.13|5.23|4.9||4.71|4.74|4.8|4.73|4.76|4.84|4.71|4.76|4.84|4.79
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49.6|52|54|57.7|56.8|51.5|51.4|51.2|51.2|51.8|51|50.3|50.3|49.45|50.2|50.5|51.4|51|50.8|51.5|49.85|49.6|48.95|49|48|47.6|47.1|47.55|47.1|46.5|46.15|45.8|45.1|45.65|45.5||47.3|46.65|46.3|44.95|46.95|47.05|47.5|48.85|49.15|50|49.8|50.5|50|||50.9|51|52.6|52.7|52.7|52.9|51.4|53.4|53.5|54.9|55.6|57.3|55.2|55.9|55.9|55.4|54.8|53.5|54.9|52.3|52|53|52.8|57.1|56.1|58.6|56.7|62.1|63.7|64|68|67.8|66.8|64.1|62.9|63.5|60.9|62|63.4|60.1|59.2|60.4|56.7|57|56.8|56.1|56.3|56.2|57.3|58.9|53.1|52.6|51.9|53.8|53.3|51|52.7|53|53.7|54.1|55.8|52.2|51.2|52|49.7|51|49|50.1|49.5||50.1|48.9|49.2|48.25|48.9|47.85|47.15|47.25|46.3|46.2|46.05|45.1|44.7|44.95|42|42.3|40.9|41|39.6|39|41.4|38.4|40.9|43|45.15|43.45|43.25|44.4|47|46.5||46.85|46.4|46.7|46.8|45.75|47.65|48.1|48.05|47.3|46.95|46.8|47.9|50.9|51.1|49.1|48.6|48.5|46.6|||46.3|46.3|45.35|45.7|45.4|45.85|45.55|46.6|45.9|45.3|45.4|45.45|45.8|45.2|45|44.65|43.95|43.7|44.35|44.2|44.5|43.5|44.35||44.5|45.6|45.8|45.85|44.65|43.7|43.2|43.2||||||||44.55|43|43|42.85|41.5|43.25|42.6|44.35|45.05|44.85|45.25|45.8|45.1|44.5|44.15|46.15|45.4|44.55|45.65|44.8|45.2|46.95|47.8|47.2|44.5||39.15|38.7|39.6|37.5|37.7|37.05|36.65|36.9|37.25|37.3|37.45|37.5|38|37.6|38.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|313|310.15|312.1|314.85|302|305.5||304|297.5|303.75|298|318.1|323.5|320.4|319.25|322||322|317.7|316|311|311|321.7|318.1|316|320.1|325|317.5|320|325.8|330.05||331.5|331.4|327.5|327|329.8|323|331.1|330.2|328.9|319|322.9|318.05|319.4|322.4|323.5|325|321|320.25|324.6|334.5|333.95|336.15|325|327.85||329.8|328|333.45|342.25|350|345.9|331.3|333.7|333|326.35|331|335.5|325|329.5|340||346.6|355.6|363.05|372.5|369.7|369.4|379.9|379.45|387.75|387|383.9|385.25|381.4|374|373.9|370|379|381.65|385.7|374.7||379|377.9|372.9|373|368|372.9|371.15|342|342.6|335.4|335|341.9|333.8|334.5|327|317.55|313.85|313|314.5|318.2|316.05|308|318|321|329.5|330|333.1|331|335.9|331|329.85|329.9|324.9|316.6|316.05|320.05|318.9|317.15|320.75|321|323|323.2|325|330|326|325.35|321.3|342.5||357.5|364|350|353|355.9|335|343.8|331.2|331.85|333.8|329.5|325.5|331|334.45|334.55||347|325|319.4|318.3||320.1|340|333.5|333|334.9|311.8|313.4||305.85|310.6|303.1||310.4|320.5|319|312.8|314.8|305|326|332.85|336|346.95|353.55||342|347|353|356|361|338.25|344.5|326.85|323|327|323.3|324.9|330.8|335.8|343.5|351.75|352.95|338.5|330.3|338.5|333|331.95|339.5|350|344|322.75|330|338|353.5|356|350.3||338.1|341|351.2|352|351.45|356.05|366.95|373|361.1|362.5|368.95|369|360.25|357|359.95|362.8|354.7|365|370.9|365|374.65||368|367.15|343.25|369.9|378.25|382.8|385.7|381.2|388.1|391.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|23.9|25.0452|24.8461|24.2486|24.7963|24.8959|25.2942|24.8959|25.3938|24.8959|25.4934|25.2942|25.2942|25.3938|25.4934|25.2942|25.095|25.593|25.6925|24.9457|24.8959|23.3025|23.1532|23.4519|23.9996|23.5515|24.2486|23.8502|23.7507|23.8005|24.0494|23.6511|23.0038|23.5017|23.4021||24.6469|24.6469|26.4394|24.9955|27.1365|27.9332|27.6344|27.6344|29.178|28.3813|26.788|25.5432|25.2942|||26.1407|26.6884|26.29|26.9871|26.7382|26.6884|26.2403|26.6884|26.6884|27.2361|27.5348|28.0328|27.983|28.4809|29.6759|30.3232|30.0244|30.2236|29.3771|29.4767|27.734|27.6344|26.4892|28.0328|27.5846|27.2361|27.2859|27.6842|27.3855|27.3855|27.5846|27.8834|27.7838|28.1323|27.983|28.1821|26.8875|27.3855|27.983|28.8294|28.3813|28.1821|28.929|29.3771|29.2278|29.7755|28.5307|28.7298|30.5721|31.3688|30.8709|33.3605|30.124|30.5223|28.929|29.7755|29.178|28.0825|28.0328|28.4809|28.3315|28.0825|29.3771|28.1821|26.0411|25.7921|25.593|26.1407|26.29||25.5432|25.8917|26.9373|26.9871|25.8917|26.6386|25.1448|23.9996|23.4021|23.4021|22.6552|22.5059|22.3067|22.8544|21.9084|21.2611|21.1117|20.813|19.7673|19.7175|23.1034|23.1034|27.6842|27.8834|26.6884|26.1407|26.1407|25.593|27.6344|29.0784||29.3771|29.1282|29.3771|29.6759|28.8792|28.9788|27.8834|28.68|27.485|26.9871|26.6386|27.6842|28.3813|25.7423|25.6925|25.1448|25.344|25.3938|||25.1448|25.1946|25.2444|24.8959|24.4975|24.398|24.0494|24.4477|24.1988|24.398|24.8461|24.8461|25.9913|26.5888|26.4892|26.7382|26.539|25.7423|25.2444|25.2942|24.6967|24.1988|25.1448||23.9498|24.149|24.8959|24.5971|24.398|23.1034|22.6055|21.3109||||||||20.6636|20.0163|20.0661|19.5184|19.369|19.4686|19.0702|19.8171|19.9665|19.618|19.5184|19.618|20.2155|20.6636|20.315|21.0121|21.4105|21.8586|22.705|22.9042|22.5059|22.4063|22.954|22.9042|23.3523||23.4021|23.6013|24.2984|22.1075|22.6552|22.008|21.4602|21.9084|21.5598|21.51|21.8586|20.8627|20.315|19.8171|20.0163
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|51.1|53.4|54.5|53.6|54.9|55|56.9|57.6|53.3|53.5|50.5|50.5|50.3|50.2|50.3|50.2|50.4|50.4|50.6|51.7|51.9|51.1|51|51.9|51.1|51.2|51.2|51.3|51|50.7|50.5|50.9|50.9|51.1|50.6||50.5|50.2|50.3|49.35|50.3|51|51|50.3|51.2|51.9|51.8|51.2|50.1|||50.2|50.8|50.4|50.8|51.3|52.1|50.3|51.4|51.8|51.9|52.6|52.6|51.7|52.8|52.9|51.8|52|51.7|51.3|49.9|49.15|49.7|48.15|50.5|50.8|51.6|52.3|52.3|53.6|54.5|60|59.8|59.9|60.5|61.3|61.2|64|59|60.1|59|56.7|55.6|56.8|56.6|58|58.2|59|58|56.9|57.2|57|57.6|57.1|57.4|57|56.5|56.8|57|56.7|55.7|55.3|54.6|52.8|52.6|53.8|53.5|53.3|53.1|53.1||52.3|51.7|51.7|52.1|52.8|52.4|52.5|53.8|53.2|53.3|53.5|52.6|53|51.6|50.7|51.1|50.7|51.1|50.6|49|52.3|50|53|55.6|57.9|57.8|56.9|57|60.2|61.3||61.5|59.4|60.2|59.3|59.5|61.7|62.2|61.4|60.8|61.5|60.2|60.5|61.5|62.2|64|62.8|62|62.5|||64|64.1|63|62.6|61.7|63.4|63.4|64.9|66.7|63.3|63.6|64.2|63.7|64.4|65.4|64|61.9|61.6|61.1|59.6|60.7|60.7|62.2||63.3|65.5|63.9|64.6|66.7|64.3|63.9|62.6||||||||61.2|58.1|60.2|58|56.2|58|53.9|54.2|55.9|54.5|54.4|54.9|54.9|54.2|53|52.7|49.65|48|48.25|48.7|48.9|47.7|49|49|48.75||49.45|48.8|47.35|47.1|47.4|47|46.75|47.5|48.8|49.55|48.85|48.5|48.55|48.7|48.45
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|20800|21500|21950|21850|22550|21900|22450|22050|20950|20850|22300|20500|18900|18600|18550|18900|17950|17650|17750|17350|17300|18000|17400|17150|16850|16550|16550|16850|17000|16850|16800|16850|16300|16450|16450|16350|16300|15600|16200|16100||16700|16700|16700|17750|17200|17450|17350|17550|||17050|17300|17250|17450|17450|17900|18100|18000|18350|18550|18800|18600|18350|18650|18650|19000|18900|18250|17500|16950|17350|16450|16150|16250|16000|16400|16100|17100|17450|16750|16450|16050|15950|15700|15750|15900|16150|16300|16050|16150|16150|15850|16000|15900|16000|16350|15800|15750|15750|15650|15450|16050|16300|15800|15650|15850|16200|16150|16350|16450|16850|16150|16300|16250|16450|16500|16200|15700|16100|15650|15050|15050|15100|15400|15500|15450|15300|15350|15150|15250|14650|14400|14300|14450|14800|15450|14500||14550|15050|15050|14750|15550|15350|15250|15100|14900|15050|15000|15050|15750|15750|15900|16250|16200|15500|16300|16450|16400|15050|14350|14150|14300|14250|14150|14300|14450|14400|14550|14200|14500|14200|13900|13800|13950|14000|13950|13950|14450|14500|13800|14100|14350|14400|14500|14100|14050|14850|14100|15100|14700|14950|14950|15150||14250|14650|14800|14700|15250|15150|15600|16450|16900|16400|16350||16300|15250|16050|16100|15050|14100|13950|13400|14550|14200|15100|14950|15100|15250|15200|14900|14300|14500|15200|15600|16000|13250|12800|12250|11950|12350|12450|12750|||12300|12000|12400||11350|11200|11650|11600|11600|11100|11450|10800|10550|10500
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|17800|18600|18800|18950|19450|19450|18750|18550|19650|19800|19700|19750|20050|19950|20100|20000|20150|20150|20050|19950|19950|19950|20000|20100|20100|20000|20050|20050|20400|20250|20100|20300|20200|20150|20000||20050|20150|20550|20400||20400|20750|20200|20800|21450|21800|20700||||20550|20950|20750|20850|21450|20900|20750|21150|21250|21450|21450|21550|21350|21450|21200|21800|21600|22150|22750|22300|22400|23800|24250|24100||23750|23800|23700|24000|24000|24200|24350|24400|24150|24200|24400|24500|25050|24550|24650|23700|23300|24200|23650|24050|24150|24150|24100|23950|23800|24000|24650|24500|25250|25500|25300|25050|25750|25800|25150|23850|24400|24400|24050|24450|24500|24400|24300|23800|24000|24900|24150|24300|23600|22700|23000|23000|22850|23050|23150|23000|22750|22950|23100|22850|23500|23550||22900|22500|23000|22400|22400|22850|22900|22450|23150||22450|22250|22450|23000|23900|24150|24200|23950|24000|24650|24600|24400|23950|23900|23500|23950|23900|24200|24100|24350|24400|24200|25350|25350|25050|25150|25250|24600|24550|24500|24150|23350|22700|22900|23150|22950|22900|22800|22700|22550|22100|23100|22950|22400|22250|22400||21550|21550|21700|22050|22100|22600|22800|22600|22450|21850|||21850|22300|21650|21700|21800|21850|21100|21050|22150|22550|22700|23250|23150|23000|23150|22700|22500|22250|23150|23650|24300|23900|25200|23950|23250|23400|24150|24550|||23700|24550|23650||22900|22300|22450|21800|21450|21350|21300|21450|21700|21700
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|468|474|467|478|487.5|473|461.5|461.5|466|471.5|457|461|459|471.5|454.5|433.5|418.5|420|419|423.5|430|421|421.5|400|390|394|387.5|385.5|385|388|388.5|378.5|372.5|375|376||378|373.5|379|376|382|385|382|392|399|409|404|399|395|||395|390|398|389.5|385|381|390|392|372|371|367|368|374.5|370.5|365|365|364.5|369|364|364.5|361|363|365|370|367|364.5|367|364|375|371|364|366.5|367|367|373|377|373|372|370|368|362|368|379.5|368.5|379|378.5|381|383|382|388|389|390|388.5|394.5|390|397|400.5|400|400|409|412|414.5|399.5|394|395|405|410.5|394.5|393||391|390.5|387|391.5|388|389|389|389|383.5|376.5|394.5|387|393|393|382|382|380|386|370|369.5|375|369|386|382|369.5|346|352|351|357.5|358.5||360.5|365|367|367.5|372|361|350.5|352|346|333|334|335|333|334.5|334|333|332|331|||330.5|329|328|324.5|319|321|320.5|322|317|316.5|319|316|315|319|319.5|317|323|317|317.5|315|323|323|322||319|322.5|321|317.5|324.5|322|317|306.5||||||||306|304|304.5|300|300|305|308|304.5|303.5|303|300.5|303|303|299.5|297|296.5|296|292.5|288|289|289.5|291|294|293.5|296||300.5|301|302|301.5|300|300|301|302|300|296|300.5|301|303|302|305
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.04|15.6|15.5|15|14.7|15.14|14.94|14.96|15.14|14.96|15.36|14.8|14.36|13.8|13.98|13.78|14.08|14.26|14.16|14.36|14.46|14.5|14.5|14.5|15.16|15.4|14.98|14.66|14.62|14.96|14.2|14.02|||14|14.38|14.14|13.7|14.2|14.5|14.16||14.7|14.4|13.46|13.62|13.78|13.04||12.98|14.02|14.06|15.4|16.8|17.08|17.02|16.8|16.8|17|17.04|17.28|17.04|17.3|15.92|15.3|15.56|15.62|15.86|15.34|15.34|15.16|14.84|15.58|15.2|14.94|14.68|14.7|14.42|14.02|14.1|13.54|13.58|13.62|13.44|14|13.52|13.6|14|14.72|14.68|15.76|15.4|15.38|15|15.1|15.38|15.48|15.18|15.04|15.04|15.18|15.4|15.7|15.22|15.08|15.1|14.22||13.98|13.82|14.16|14.16|14.02|14.04|13.8|13.4|13.6|13.42|13.9|14.52||14.3|14.24|14.14|14.26|14.56|14.5|15|14.36|14.12|14.36|14.3|14.44|14.06|13.76|14.44|14.3|14.58||14.4|14.24|14.4|14.68|15.1|15.62|15.58|15.32|15.9|16|15.7|15.5|16|16|16|15.9|16.06|16.02|16|15.74|15.24|14.9|15.1|14.82|15.04|15|14.88|14.8|15.4|14.4||||14.3|14|14.3|13.88|15.06|15.1|15.84|15.64|15.02|15.5|15.84|15.36|15.1|15.6|14.56|14.18|15.06|14.4|14.72|14.96|15|15.1|14.26|13.38|13.5|12.56|12.58|12.68|12.76|12.7|12.4|12.4|12.36|||12.64|12.48|12.54|12.12|12.1|12.28|12.5|12.5|12.3|12.6|12.46|12.92|12.74|12.94|12.92|13|13.14|12.32|12.9|12.88|12.88|12.8|12.5|12.16|12.28|12.38|11.84|11.5|12||12|12.02|11.94|11.8||11.5921|11.6395|11.7659|12.0028|12.2397|12.2397|11.829|11.6869|11.4342|11.6553
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.3192|8.2224|8.3289|8.3483|8.6195|8.6485|8.5613|8.4258|8.5613|8.9003||8.9875|9.2587|8.9197|8.6291|8.8809|8.8813|8.9099|8.4335||8.2715|8.3382|8.4811|8.4811|8.6908|8.3477|8.3286|8.4811|8.6908|8.8528|8.8528|8.6908|8.9004|8.6431||8.7765|8.3382|8.119|8.0904|8.3382|8.8432|8.8337|8.767|8.7861|8.9766|9.0243|9.0338|9.1863|9.2625|9.0624|9.3959|9.5579|9.6532|9.9868|9.7866|9.901|9.8248|9.5008|9.8057||9.739|10.2059|10.3393|10.2059|10.406|10.3203|10.2631|10.3108|10.4727|10.3012|10.4823|10.3393|10.1488|10.5966|10.9969|11.5019|11.8926|11.8354|11.2637|11.1017|11.0445|11.2542|11.3515|11.2946|11.1046|10.5061|10.2686|10.4016|10.4111|10.2211|10.3826|10.4776|10.3731|10.3351|10.4966|10.4966|10.5346|10.7056|10.6961|10.3731|10.3636||10.1831|10.2686|10.2021|10.3351|9.4802|9.5657|9.5277|9.7082|9.4612|9.4232|9.2522|9.4042|9.2617|9.1762|9.2712|9.1667|9.2237|9.3377|9.2997|9.4327|9.5277|9.6607|9.3567|9.6987|9.7177||9.7082|9.6892|9.4422|9.1192|8.8438|8.7773|8.9008|8.8628|9.0527|8.9388|8.8533|8.9767|9.1192|8.7583|8.5018|8.7583|8.5303|8.5489|8.7088|8.4079|8.201|8.1257|7.6837|7.5708|7.3169|7.4016|7.5614|7.5708|7.947|8.0266||7.9113|7.8581|7.7605|7.5565|7.4501|7.4146|7.4146|7.3969|7.3969|7.4146|7.1663|7.0599||7.0067|6.9978|6.8736|6.8736|6.8736|6.9978|7.1752|7.2905|7.2284|7.2018|7.2106|6.9801|6.9268|6.9002|6.8914|6.9091|6.6696|6.7051|6.8914|6.6962|6.3503|6.3415|6.2084|6.3858|6.4745|6.6342|6.6253|6.6342|6.7317|6.8914|6.9978|6.9889|||6.9357|6.6608|6.7406|6.7228|6.9801|6.8736|6.8648|6.9801|6.9002|6.9357|6.9889|6.8293|6.8736|6.8825||6.8825|7.0776|7.2373|7.184|7.2461|7.3437|7.255|7.1752|7.3259|7.3614|7.0687|7.2018|7.3171|7.3526|7.5033|||7.4945|7.4235|7.4945|||7.3703|7.5122|7.4501|7.5743|8.0089|7.8138|7.6718|7.3437|7.2018
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2472.7109|2372.0481|2350.1221|2384.0081|2352.115|2509.5869||2452.1299|2511.5811|2511.6311|2566.397|2549.155|2544.1221|2616.23|2471.7141|2527.5271||2496.332|2508.541|2359.092|2316.2361|2293.312|2382.0149|2368.3611|2330.189|2343.4939|2355.105|2509.0891|2498.2251|2577.1609|2615.1831||2602.2771|2634.967|2684.999|2641.645|2618.2229|2603.124|2659.385|2630.781|2635.9641|2586.3301|2675.033|2581.3469|2703.8359|2763.686|2810.5779|2846.458|2607.26|2569.387|2591.313|2687.989|2720.8291|2673.488|2661.0801|2527.7271||2547.5601|2601.23|2539.188|2465.7339|2311.252|2294.01|2293.9099|2352.614|2401.948|2343.145|2515.5669|2310.156|2053.1179|1952.405|1901.625||1867.241|1843.072|1829.866|1774.053|1789.0031|1773.056|1803.7531|1763.2889|1744.153|1747.1429|1784.02|1757.658|1747.1429|1736.08|1714.2531|1734.187|1749.137|1635.517|1698.407|1710.267||1674.387|1639.504|1696.314|1734.187|1749.137|1780.731|1765.083|1762.093|1774.053|1764.0861|1709.27|1744.153|1743.9041|1652.4611|1635.418|1645.384|1594.6541|1606.614|1590.618|1594.6541|1563.7581|1541.333|1573.326|1594.6541|1587.678|1576.814|1594.6541|1599.6379|1587.578|1606.166|1593.658|1610.601|1604.621|1631.531|1551.798|1601.2321|1604.621|1619.571|1629.537|1642.494|1644.4871|1644.4871|1684.354|1705.632|1694.3199|1674.387|1729.104|1739.17||1893.652|1760.1|1794.7841|1814.916|1816.76|1742.16|1812.923|1828.5699|1840.829|1841.826|1881.7419|1931.525|1957.438|1881.493|1908.6021||1923.552|1993.318|1907.605|1782.026||1787.907|1840.829|1836.843|1855.679|1853.786|1804.8|1820.896||1823.886|1744.153|1764.0861||1722.2271|1744.153|1782.026|1793.986|1742.16|1704.287|1757.558|1821.8929|1866.7419|1841.826|1634.521||1639.504|1704.287|1732.193|1757.11|1765.183|1731.197|1650.467|1593.658|1465.089|1430.056|1383.363|1342.5|1365.323|1400.306|1395.323|1290.524|1259.229|1166.0909|1164.098|1100.212|1081.176|1021.526|979.716|986.692|970.646|956.793|927.491|896.046|901.877|887.027|910.946||921.91|924.9|937.557|933.82|937.956|964.118|968.802|979.217|995.662|1011.609|1015.596|997.656|1016.592|978.719|973.636|972.739|965.763|958.786|966.759|979.118|966.709||959.783|911.345|924.9|941.793|925.298|928.886|939.251|943.836|917.923|905.265
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|38.64|40|40.6|41|41.2|41|40.6|41.2|41.8|42.2|42|40.6|40.4|40.6|40.2|40.8|41.2|42|41.4|43.4|42.4|40.2|40.6|41|42|40.2|39.4|40.6|39.44|39.24|37.76|37.32|37.16|36.92|36.6||37.12|36.24|36.28|35.8|37.24|38|37.68|38.2|38.68|39.32|39.84|39.4|38.88|||38.8|39.48|39.84|40.2|40.2|40.2|39.2|40.8|41.6|43.6|43.6|45|44.8|43.6|40.8|40.2|40.6|41.4|40.8|38.2|36.8|38.32|37.32|38.04|37.16|39.16|38.8|38.44|40.2|40.8|41.8|41|41.6|40.6|40.8|40.4|38.92|38|41.2|39.24|40.6|38.76|40.6|38.36|39.56|38.6|38.28|38.2|39.8|37.2|35.2|36.96|33.6|32.8|33.16|29.84|29.96|29.36|28.96|28.8|28.12|26.68|25.48|25.4|25.68|26|25|25.6|25.48||26.08|25.84|26.32|26.96|25.76|25|25.16|25.64|25.24|24.92|24.44|24.28|24.2|24.08|23.16|22.92|22.68|23|21.04|21.64|23.92|22.88|22.8|24.16|26.24|25.2|26|26.44|27.72|28.96||29|28.84|29.4|29.6|28.2|29.4|29.68|30|29.92|29.68|29.56|29|30|31.04|30.88|30.36|29.72|29.96|||29.36|29.16|29.12|27.44|27.12|27.44|27.4|28.48|27.04|27.2|27.12|26.92|26.44|26.2|26.56|25.64|25.6|25.2|26.08|25.8|26.6|27.12|27.6||26.72|27.32|27.88|27.16|27|27.2|27.48|27||||||||25.96|25.92|26|25.4|24.6|25.52|24.8|26.2|26.8|26.24|26.36|25.28|26.6|23.16|22.92|23.92|23.6|23.8|24.56|24.92|25.36|24.24|23.68|23.88|23.96||22.84|22.04|22.48|22.12|22.16|21.72|21.2|21.4|21.64|21.72|22.12|21.4|22.28|22.64|22.56
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|16.98|17||17.61|17.3|17.66|18.09|17.77|17.75|18.22|18.83|19.01|19.2|19.07|19|18.54|17.6|18.17|18.49|18.01|18.33|18.9|19.02|19.9|20.31|20.29|20.32|20.71|20.59|19.7|19.58|20.3|19.92|19.53|20.03|18.59|18.2|17.74|18.14|18.3|17.75|17.65|17.76|16.81|16.4|16.3|16.8|16.91|16.86|16.68|17.19|18.24|17.78|17.9|18.7|18.5|17.26|17.25|18.34|16.99||17.28|17.67|18.21|18.82|17.58|17.03|17.11|17.14|15.99|15.67|15.06|15.21|15.72|16.17|16.57|16.26|15.45|15.8|15.34|15.41|15.54|15.32|15.39|15.35|15.55|16.59|16.83|16.52|16.3|16.28|16.63|16.34|16.28|15.4|15.57|15.58|15.76|16.56|16.31|15.8|15.64|15.32|15.13|15.4||14.94|15.24|15.05|15.21|15.33|16.38|16.51|16.67|16.73|16.62|16.86|17.05|17.17|17.07|16.75|17.49|17.44|17.42|17.63|17.1|16.89|16.55|16.15|16.57||14.88|14.66|14.44|14.64|14.81|14.98|14.77|14.78|15.02|15.5|15|14.14|14.1|14.49|14.37|13.66|13.68|13.38|13.32|13.45|13.52|13.62|13.52|13.4|13.86|14.22|14.23|14.19|14.52|14.61|14.14|14.18|14.07|14.44|14.32|14.48|14.78|15.05|14.9|15.14||14.89|14.67|14.55|14.13|14.17|14.64|14.67|14.78|14.68|14.41|14.67|14.42|14.65|14.16|13.77|13.87|13.39|13.36|13.67|13.59|13.42|13.24|13.4|13.46|13.32|14.4|14.34|14.19|14.6|14.62|14.81|14.9|14.66||13.67|13.66|13.68|13.74|13.52|13.58|13.05|13.17|13.65|12.66|13.23|13.27|13.04|12.74|12.42|12.5|13.13|13|12.83||12.9|12.64|12.58|12.53|12.83|13.5|13.06|12.9|13|13.75||13.7|13.39|13.23|13.26||13.36|13.66|13.81|14.12|14.61|14.38|14.18|14.28|14.18|14.34
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.58|10.98|10.5|10.96|10.92|11.68|10.32|9.95|9.97|9.57|9.6|9.13|9.34|9.08|8.7|9.1|9.01|9.16|9.18|9.18|9.52|9.35|9.3|9.38|9.6|9.9|10|9.96|10.48|10.1|10|10|||10.42|10.1|10.88|9.9|10|10.14|10.5||10.58|11.2|11.08|11.32|11.96|12.08||11.84|12.6|12.2|12.26|12.98|12.56|13.1|12.94|13.58|13.88|13.52|14.06|14.1|12.98|13|13.78|13.26|12.8|12.64|13.2|12.28|11.74|12.28|12.62|12.94|13.5|13.8|13.62|13.64|14.7|14.44|13.5|14.02|14.78|15.56|14.5|14.12|14.7|14.86|14.24|15.6|15.58|17.18|17.4|17|17.38|18.18|17.16|17.34|16.6|16.5|15.28|14.78|15.68|16.06|15.98|16.18|17.12||17.4|17.7|17.6|18|18.16|17.8|18.3|17.02|17.2|14.42|15.18|14.34||14.6|14.32|13.18|13|12.72|13|13.72|13.46|13.46|12.9|14.42|13.66|12.8|12|11.98|10.8|10.42||10.46|10.28|9.95|10.14|10.26|10.24|10.3|10.76|10.86|11.02|11.32|11.12|10.76|11.32|11.3|9.71|9.8|9.56|9.15|9.13|9.07|8.94|9.1|8.96|9|9.1|9.42|9.78|9.76|10.08||||9.5|9.3|10|9.86|9.28|9.05|9.2|9.5|10|9.9|9.72|9.02|8.6|8.99|8.9|8.45|8.56|8.21|8.8|9|9.52|9.42|9.7|9.98|9.48|9.7|10|10.24|10.82|10.86|11|10.8|10.96|||10.92|11.08|10.96|11.06|11.34|12|11.7|11.92|10.7|10.8|10|10.6|11.5|10.9|10.64|10.96|10|9.97|10.2|9.94|9.68|9.5|9.79|9.72|9.53|9.86|9.79|10.04|10.08||10.12|10.2|9.59|9.57||9.8|9.85|10|9.27|9.6|9.31|9.58|9.73|10.06|10.26
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1911|2001|2090.6001|2055|2028.95|2050||2095.3501|2130|2152.3501|2093.8|2107.95|2156.5|2205|2188|2210||2183.75|2150|2167|2199.8999|2252|2265|2230|2164.95|2170|2232|2285|2199.3|2266.95|2190||2198|2170|2180|2199|2195|2137.2|2152.2|2177.8501|2099|2025|2070|2128.5|2200|2200|2216.8999|2213|2316.05|2335.1001|2394.6001|2479|2536.8999|2560.5|2495.7|2373.8501||2349.05|2380.25|2338.3999|2362|2100|2100|2107.25|2093.3999|2075|2053.8999|2054|1975|1845|1923.4|1950.35||1957.7|1929.05|2090|1810.25|1780|1803|1850|1839|1849|1814|1850|1835|1900|1819.9|1712|1760|1778.9|1750.1|1775.75|1719.05||1782.6|1799|1819|1815|1794.6|1791.35|1839|1778.75|1750|1710.4|1699|1686|1696|1713.05|1715|1701.4|1704.65|1693|1720|1740|1746|1745|1745|1715.65|1751|1692|1707.55|1724|1695|1714.95|1750|1727.3|1660|1670|1633.95|1665|1720.1|1734|1800|1900|1932.5|1892.2|1750|1726.25|1660|1619.25|1609.5|1621.75||1645.95|1635.8|1651|1648.55|1655|1620|1568|1429.4|1445|1471.2|1457.2|1433.6|1428.4|1417.9|1400||1404.8|1470|1473.45|1421||1370|1475.1|1478|1457.3|1470|1440|1464.9||1389|1365|1400||1357|1400|1444.2|1460|1427|1437|1518|1522.95|1503.35|1528.6|1546||1503|1540|1512.65|1570.45|1576.5|1565|1518|1575|1602.3|1606.1|1580.5|1551.2|1523.5|1523|1515|1496|1486.05|1480|1498|1486|1478|1534|1385.5|1415|1440|1243.4|1184|1050|999|992|1017||1022|1060.35|1076|1065|1050.1|1084.05|1105.1|1103.3|1129.9|1122.2|1154|1145|1095|1068|1080.8|1085.05|1067.25|1055.05|1068.25|1070.25|1059.2||1058.85|1013.95|952.5|1051|1047.25|1065|1066|1069.95|1094|1075
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|93.543|95.5227|96.5126|95.9187|95.8197|95.0278|94.9288|95.1268|96.8096|96.7106|96.9086|97.9974|97.0076|98.9873|100.4721|100.967|100.4721|100.967|101.462|100.967|99.4822|99.4822|98.9873|98.7893|99.4822|100.967|101.9569|99.9772|100.4721|98.6903|98.5914|98.9873|97.9974|98.9873|98.1954||99.4822|98.9873|99.4822|98.5914|100.967|101.462|101.462|100.4721|103.4417|102.9468|102.4519|102.4519|99.9772|||101.462|100.967|100.967|102.9468|101.9569|100.967|100.967|104.4316|104.4316|106.4113|104.9265|107.4012|105.9164|102.4519|102.9468|102.4519|103.4417|101.462|101.462|98.9873|100.4721|101.462|99.9772|100.4721|101.462|102.4519|107.4012|101.462|103.9367|104.9265|106.4113|107.8962|106.9063|108.3911|105.9164|109.381|116.3101|116.805|119.7746|123.2392|122.7443|126.7037|127.6936|127.6936|127.1987|127.1987|124.724|121.7544|119.2797|116.3101|116.805|116.805|115.8151|117.7949|117.2999|116.805|116.805|113.3405|112.8455|112.3506|112.3506|111.8557|109.8759|111.3607|112.3506|114.3303|112.8455|110.8658|111.8557||110.8658|107.8962|109.8759|111.3607|111.3607|111.8557|112.3506|111.8557|109.8759|110.8658|109.381|106.9063|105.9164|106.4113|104.4316|107.8962|103.9367|103.9367|103.9367|97.9974|102.4519|98.9873|102.9468|108.886|113.3405|110.8658|110.8658|111.3607|114.3303|119.7746||120.7645|116.805|117.7949|121.7544|119.2797|121.7544|123.2392|121.7544|121.2594|120.7645|121.7544|122.7443|124.724|128.1886|129.6734|130.1683|131.1582|129.6734|||131.1582|128.1886|128.1886|127.6936|125.7139|125.2189|125.7139|127.1987|129.1784|130.6632|130.1683|131.6531|134.6227|129.1784|126.2088|125.2189|126.2088|125.7139|127.1987|124.2291|127.1987|127.1987|128.1886||127.6936|130.1683|129.1784|129.6734|128.1886|124.724|124.2291|125.2189||||||||122.7443|121.7544|123.7341|123.7341|124.2291|126.7037|125.2189|127.1987|128.6835|126.7037|126.7037|126.2088|127.1987|129.1784|129.1784|132.148|130.1683|128.6835|131.1582|131.1582|133.1379|131.6531|132.148|131.6531|130.1683||128.6835|127.6936|130.6632|133.6329|132.643|130.6632|130.6632|133.6329|136.6025|138.5822|141.0569|140.562|142.5417|141.0569|144.5215
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.45|9.55|9.55|9.3|9.7|9.8|9.85|9.8|9.9|9.85|9.95|10|9.95|9.95|9.9|9.95|9.9|9.85|9.95|10.1|10.1|10|10.1|10.1|10.1|10.2||9.95|9.9|9.95|9.9|9.9|9.9||9.85|9.9|9.85|9.85|9.85|9.9|9.9|9.9|9.9|9.9|9.9|9.8||9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.95|9.9|10.1|10|10.1|10.2|10.2|10.1|10.2|10.2|10.1|10.2|10.1|9.95|9.95|10|10|10|10|10|9.95|10||10|10|9.95|10|9.95|10|10|9.95|9.95|10||10||10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.1|10.2|10.2|10|10|10.1|10|10|10.1|9.95|9.95|9.9|9.9|9.95|10|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10.2|10|9.95|9.9||9.85|9.85|9.8|9.85|9.95||9.95|10|10|10.1|10.1|10.1|10.1|9.95|9.8|9.9|9.95|9.95|9.9|9.9|10|||10.2|10.3|10.1|10|9.9|9.85|9.9|9.8|9.8|9.7|9.55||||9.85|9.85|9.85|9.8||9.85|10|10.1|10.1|9.9|9.9|9.8|9.8|9.9|9.85|9.8|9.7|9.75|9.65|9.65|9.75|9.7|9.8|9.6|9.55|9.55|9.5|9.5|9.45|9.4|9.3||9.4|9.35|9.4|9.7|9.8|9.8|9.9|9.85|9.8||9.35|9.4|9.25|9.25|9.2|9.15|9.25|9.15|9.1|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|9.3|9.3|9.4|9.3|9.25|||9.35|9.25|9.35|9.3|9.25|9.35|9.25|9.3|9.7|9.65|9.6|9.7|9.7|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|98.5|101|101.5|101|102.5|104|103|103|102|103.5|102|100.5|99.5|100|101.5|99|98.6|100.5|99|98.3|99|98.7|96.9|95.3|95.3|94.1|94.2|95|95.8|92.8|93.6|92.9|92.6|93.3|94.7||94.5|92.2|94.3|91.1|93.2|95|94.9|97.3|99.3|100|99.4|99.2|99.8|||101|100|101|101|102.5|102|100.5|103.5|105|109|109.5|110.5|107.5|109|108.5|106.5|109.5|108|109|105|102.5|105.5|103|108.5|109.5|113|109.5|110.5|111|114|115|114|114.5|115|115|118|118|119|125|121|123|118|120.5|120.5|122.5|122|127.5|124|123.5|123.5|121.5|123|121|126.5|124|123|125|127|118|113.5|112|111|110|107|107.5|107.5|104.5|103.5|107||106|105|103.5|106|103.5|102|105|109|100|99.4|98.3|101|100.5|99.8|94.4|93.9|95|95|90.8|88.1|94.5|89|101|111.5|116|115|117.5|116.5|122|123||127|127.5|123|124|123.5|131|135|137|128|123|122|122.5|120.5|123.5|125.5|124|125.5|124|||126|127.5|128.5|128.5|129|126.5|126.5|127.5|126|125|124.5|126|130.5|128.5|129|126.5|124|116|119|112|113|112.5|113||109|111|112|112|111|109.5|109.5|112.5||||||||113|112|113|111.5|112|116|117|116.5|117.5|116|113|113|118|120|119|127|120|119|120|118|120|121|125|117.5|115.5||115|114.5|115.5|114.5|113.5|114|111|111.5|112|111.5|112|110|112|112|114.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.8182|13.2066|13.4979|13.595|13.6921|13.595|13.595|13.4979|13.595|13.4008|13.3037|13.3037|13.4008|13.4979|13.4008|13.4979|13.595|13.4008|13.595|13.6921|13.6921|13.595|13.595|13.6921|13.5577|13.4635||13.4635|13.1811|13.2752|13.3694|13.8401|13.746||13.6518|13.746|13.5577|13.3694|13.4635|13.2752|12.8045|13.0869|13.0869|12.8986|12.8045|12.7103||12.7103|12.7103|12.6162|13.0869|13.1811|13.1811|12.9928|13.2752|12.9928|12.9928|13.0869|12.8986|12.9928|13.0869|13.1811|12.9928|13.4635|13.2752|13.0869|12.9928|13.0869|12.8045|12.8045|12.4279|12.1454|12.0513|11.9571|11.9571|11.6747|11.863||11.863|11.6747|11.6747|11.7688|11.9571|12.0513|11.863|11.863|12.2396|12.1454||12.2396||12.2396|12.2396|12.2396|12.2396|12.4279|12.6162|12.6162|12.522|12.3337|12.2396|11.863|12.1454|12.7103|12.522|12.6162|12.7103|12.522|12.6162|12.522|12.7103|13.1811|13.0869|13.1811|13.5577|13.4635|13.746|13.4635|13.746|14.1226|13.9343|13.6518|13.5577|13.3694|13.5577|13.6518|13.0869||13.1811|12.8045|12.7103|12.8045|12.3337||12.3337|12.4279|12.7103|12.6162|12.8045|12.3337|12.1454|12.2396|12.2396|12.522|12.6162|12.8045|12.8045|12.522|13.0869|||12.9928|13.0869|12.9928|12.9928|12.7103|12.8045|13.1811|12.9928|13.1811|12.8045|12.8045||||12.9928|13.2752|13.0869|13.4635||14.1226|14.2167|14.4992|14.3109|13.8401|13.8401|13.9343|13.8401|13.8401|13.8706|13.688|13.688|13.9618|14.2356|13.7793|13.8706|14.1443|14.4181|14.2356|14.1443|13.5055|13.5055|12.8668|12.8668|13.0493|12.593||12.8668|13.0493|12.1367|12.0455|12.1367|12.1367|11.863|11.863|12.228||12.228|12.3192|12.228|11.7717|11.498|11.4067|11.3155|11.4067|11.2242|11.3155|11.4067|11.6805|11.7717|12.0455|12.1367|11.6805|11.863|11.7717|11.7717|11.863|11.9542|11.863|11.5892|11.863|12.0455|12.1367|11.7717|11.498|11.3155|||11.7717|11.7717|11.863|12.1367|11.9542|12.0455|11.863|12.3192|13.1405|13.0493|13.2318|12.958|12.593|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|23.6|24.7|24.5|23.95|24.2|23.65|23.95|23.8|23.8|24.35|23.8|23.6|22.3|21.4|21.35|21.4|21.5|21.85|21.65|22.5|21.2|21.6|20.5|20.3|20.65|20.7|20.7|20.9|21.3|20.7|21.3|21.3|21|20.5|20.3||20.4|19.8|19.2|18.65|18.35|18.6|19.05|18.4|17.85|17.8|17.8|17.7|17.4|||17.5|17.4|17.6|17.5|17.2|17.1|17|17.1|17.1|17.05|17|16.95|17|17|16.95|16.9|16.95|16.9|16.8|16.7|16.7|16.75|16.8|16.7|16.8|16.7|16.75|16.8|16.8|16.85|16.9|16.85|16.8|16.8|16.8|16.75|16.75|16.9|16.6|17.15|17.1|17.05|17|16.8|16.6|16.6|16.6|16.65|16.55|16.65|16.5|16.45|16.5|16.65|16.6|16.6|16.65|16.55|16.65|16.65|16.6|16.65|16.7|16.5|17.55|17.7|17.8|17.85|17.7||17.6|17.45|17.4|17.45|17.6|17.55|17.65|17.5|17.2|17.05|17.05|17.1|17.05|17.1|16.95|17.05|17.05|17.1|16.8|16.9|17.15|16.9|17.4|17.8|18|17.8|17.5|17.2|17.45|17.65||17.7|17.65|17.8|17.7|17.8|17.8|17.8|17.5|17.35|17.3|17.3|17.3|17.4|17.3|17.3|17.25|17.3|17.3|||17.25|17.3|17.3|17.2|17.15|17.25|17.35|17.45|17.5|17.2|17.2|17.2|17.2|17.15|17.05|17.15|17.1|17.1|17|16.6|16.5|16.3|16.3||16.15|16.4|16.35|16.2|16.1|16.1|16|16.15||||||||15.9|15.85|15.85|15.9|15.9|16|15.9|16|15.95|16.05|16.05|16.05|16.2|16.25|16.3|16.4|16.4|16.3|16.4|16.4|16.3|16.3|16.45|16.4|16.45||16.4|16.35|16.3|16.3|16.35|16.25|16.25|16.4|16.15|16.25|16.35|16.35|16.4|16.3|16.45
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|19500|21250|21650|21200|21150|21850|21150|20250|20850|20200|20850|20750|19700|19200|19950|19350|21550|21700|20050|20500|19400|17050|16250|15400|15450|15500|15400|15500|15800|16300|16350|16500|16000|15650|15900|16000|16750|15850|16050|16750|16750|17800|18400|17100|18650|18250|18100|19000|19300|||19000|19750|20100|21700|22600||||24800|22800|22600|23300|23200|23900|21800|21700|20700|20300|19700|19600|23100|21600|21200|20750||20600|20100|19900|20000|18500|17600|17350|17100|17200|17400|17250|17500|16900|16850|17250|17300|17450|17400|17050|17250|16550|16300|16500|16950|18750|16050|15850|16500|16200|16050|15800|16000|16200|16000|15850|15800|16250|16150|15500|15800|16200|16450|16750|16450|17000|17100|16800|17200|16750|16300|16450|16400|16700|16400|16500|16350|16400|16350|16550|16550|17150|16300|163000|15750|16600|16150|16350|17400|15900|16000|14900|14400||14900|14900|15200|15250|15900|15350|15600|15750|15450|15300|14700|15000|15050|15250|14900|14850|15350|15750|15600|15700|15550|15950|16200|16800|15400|16250|14500|13550|13200|12800|12300|12050|12050|11950|11800|11650|11750|11650|11650|11600|11200|11650|11750|11700|11800|11750||11700|11600|11250|10800|11200|11350|11400|11300|11400|11250|||11300|11650|11700|11350|11700|11100|10850|10450|10600|10600|11050|11400|11700|11350|11150|11400|10800|10850|10800|10900|11000|10900|10900|10850|10500|10650|10600|10350|||10450|10450|11000||10700|10850|10450|10700|10400|10450|10550|10700|11150|10650
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.88|3.9|3.98|3.96|3.85|3.93|3.9|3.99|3.76|3.63|3.71|3.71|3.71|3.7|3.77|3.72|3.96|4|4.17|4.25|4.22|4.1|4.11|4.15|4.28|4.34|4.46|4.35|4.4|4.26|4.2|4.12|||4|3.99|4.09|4.18|3.96|3.89|3.96||3.84|3.83|3.69|3.78|3.9|3.81||3.75|3.96|4|3.98|4.08|4.06|4.1|4.23|4.2|4.23|4.16|4.17|4.16|4.14|4.13|4.14|4.06|4.1|4.13|4.17|4.17|4.17|4.36|4.4|4.36|4.6|4.67|4.71|4.76|4.64|4.57|4.62|4.65|4.59|4.54|4.52|4.45|4.37|4.32|4.2|4.32|4.4|4.48|4.44|4.34|4.41|4.5|4.59|4.52|4.6|4.53|4.5|4.48|4.65|4.75|4.84|4.88|5.03||4.95|4.92|5.04|5.05|5.03|5.07|5.08|5.08|5.11|5|5.09|5.18||5|5.02|5.08|5.09|5.07|5|5.1|4.91|4.92|4.91|5.01|4.8|4.79|4.9|4.85|4.84|4.9||5.02|4.86|4.76|4.86|5.07|5.21|5.09|5.13|4.92|4.86|4.84|4.83|4.78|4.74|4.65|4.64|4.74|4.67|4.75|4.71|4.72|4.64|4.43|4.32|4.27|4.39|4.44|4.54|4.45|4.35||||4.29|4.39|4.32|4.25|4.15|4.17|4.23|4.2|4.19|4.22|4.33|4.35|4.3|4.25|4.27|4.16|4.23|4.33|4.32|4.33|4.31|4.34|4.22|4.17|4.1|4.26|4.44|4.16|4.08|4.09|4.24|4.22|3.88|||3.85|3.75|3.75|3.64|3.7|3.67|3.68|3.73|3.55|3.6|3.64|3.74|3.74|3.82|3.96|3.9|3.76|3.76|3.67|3.62|3.66|3.64|3.51|3.5|3.57|3.5|3.45|3.45|3.38||3.38|3.31|3.34|3.34||3.3|3.26|3.36|3.33|3.28|3.25|3.25|3.31|3.36|3.39
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.7|22.75|23.1|22.3|23.05|22.85|23.3|23.3|23.25|24.05|24.85|25|24.7|24.4|24.35|24.4|24|24.5|23.3|23.95|23.85|23.95|24.6|24.7|26.25|26.05|26.55|26.75|25.35|25|22.85|22.2|22.8|23.7|24.4||23.8|23.55|23.25|22.3|22.65|22.6|22.4|22.3|22.3|21.55|21.2|20.9|20.85|||22.9|21.85|21.8|21.45|21.05|20.55|20.4|20.9|20.8|21.25|21.1|21.5|21.45|21.8|21.8|21.3|21.35|21.3|21.1|20.35|20.15|20.9|20.4|21|21.25|21.8|21.95|22.15|22.35|22.3|22.15|22.6|22.5|22.75|22.45|22.65|22.5|23.25|23.7|23.95|23.25|23.15|23.7|23.1|23.5|23.7|22.6|22.5|23.45|24.1|23.4|23.55|25.1|24.75|27.1|24.8|22.2|21.8|22.2|21.7|21.7|21.3|21.2|21|20.75|21.95|21.65|21.95|21.8||22.1|22.2|22.55|22.75|22.65|22.6|23|22.55|21.75|21.55|21.3|21|21.4|21.15|20.6|20.45|19.95|20|18.9|18.7|20.8|19.8|23.5|25|24.7|24|23.6|22.7|23.4|23.5||24.2|23.5|23|23|23.25|23.7|23.3|23.3|22.4|21.6|20.95|20.45|20.75|20.1|20.15|19.5|19.65|19.4|||19.45|19.5|19.65|19.45|19.2|19.35|19.15|19.45|19.4|19.75|20.15|20.2|20.55|20.7|20.65|21.25|21.25|21.2|20.75|20.7|20.5|20.3|21.4||20.8|20.5|20.85|20.4|19.5|19.55|19.4|19.1||||||||18.45|18.35|18.25|17.95|18|18|17.4|17.75|17.95|17.5|17.4|17.6|18.4|18.6|18.75|19.45|19.25|19.2|19.5|19.05|19.45|19.25|19.95|20.3|20.6||20.7|21.15|20.3|19.9|19.95|19.4|19.2|19.5|18.9|19|18.95|18.6|19|18.05|18.3
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|13.8|14|14.26|14.52|14.66|14.86|14.98|15|14.86|14.94|15.12|14.84|15|15.2|15.22|15.02|15.02|15.1|15.1|15.12|15|14.84||15.18|15.24|15.02|15.16|15.24|15.16|14.98|15.1|15.04|14.78|14.82|14.74|14.92|14.96|14.94|14.62|14.6|14.42|14.2|14.5|14.42|14.96|15.12|15.34|15.5|15.7|15.7|15.84|16|15.8|15.98|15.74|15.88|15.94|15.9|15.8|16.1|15.9|15.96|16.06|16.1|16.3|16|16.12|16.2|16.2|16.04|15.78|15.84|16.08|16.16|16.22|16.36|16.42|16.2|16.32|16.3|16|16.1|16.08|16.04|16.02|16|16.22|16.38|16.3|16.2|16|16.1|16.1|15.44|15.34|15.3|15.54|15.82|16|16.08|16.14|15.98|16.1|16.34|16.12|16.3|16.54|16.24|16.42|16.8|16.84|16.68|16.6|17|17||17.1|16.9|16.96|17|17.06|17.28|17.2|17.34|17.2|17.34|17.24|17.36|17.6|17.72|17.5|17.38|17.52|17.78|17.8|17.94|17.48|17.38|17.32|17.22|17.58|17.08|17.1|17.08|17|16.98|16.56|17.1|17.1||||16.8|16.86|16.7924|16.8705|16.86|16.3|16.2|16.24|16.62|17.08|16.78|16.82|16.88|16.78|16.58|16.7|16.56|16.48|||16.08|15.96|15.42|15|14.84||14.76|14.68|14.42|14.32|14.52|14.56|14.54||14.36|14.4|14.36|14.34|14.24|14.34|14.4|14.3|14.38|14|13.8|14.06|14.02|14.2|13.9|14.24|14.38|14.44|14.5|14.38|14.14|14.08|14|14.6|14.28|14.12|14.3|14.48|14.3|14.5|14.12|14.1|14.76|14.68|14.8|14.94|15|14.98|14.8|14.88|14.9|14.88|14.6|14.56|14.6|14.6|14.22||14.08|13.86||13.8|13.94|13.9|13.68|||13.9|13.9|13.7|13.98|14.1|13.94|13.92|14.16|13.78
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|333.9|325|329.96|329.7|327.99|329.5||327|329.99|330.4|331.85|328.4|327.86|324.4|323.98|329.85||324.5|324.81|320.7|329.99|330.37|329.8|324|319.8|330.95|329.95|330.97|329.9|332|326.9||321.9|313.8|310|305.5|308.18|309.15|312.95|311.99|309.85|304.95|298.28|294.83|299|301.99|299|299.5|297.7|298.3|299|299|296.35|297.05|299.09|298.5||296.5|298.99|290.5|289.99|290.9|291.9|291|291|290.89|289.8|297.49|294.44|289.89|289|292.03||293.5|294.5|294.75|292.5|287.99|288.4|287.77|287.87|287|286.8|294.8|288.29|283.8|280.5|284.5|284.98|283.5|282|282.43|283.05||284.5|282|282.8|281.01|281.87|283.5|283|282|283|283|282|282.5|282|285|281.55|285|286.74|286.06|288|290.38|289.43|285.99|290.65|288.2|290.15|291.8|296.88|296.98|288|281.62|282.9|279.7|281|279.65|277|276.9|279.95|281.5|282|280.05|282.99|287.5|288.07|290|290.76|288.84|291.2|291.7||290.8|289.31|290|289.35|294.75|297.9|297|300.8|296.1|299|299.99|298.07|299|299|297||295|290|295|297.49||295.05|297.25|296.5|302.3|301|299.99|300.5||295|302.14|302||303|305.9|304.99|304|307.9|304.8|306.99|305.4|299.5|302.1|304.9||303.95|300|303.9|304|304.95|305|305|305|305|307.4|305|305|310|311.94|312|319|320|321|324.8|332|329.5|330|330.05|330|331.45|334.27|333.5|333.99|334|330.02|333.5||332.05|333|338.16|339.97|339.99|339.44|338.79|340.8|337.55|337.2|339.99|334|336|338.84|338.9|329|317.99|328.7|333.45|331.25|331.8||329.79|324.85|329.98|323.45|326.36|327.5|328.91|327.9|324.1|323.5
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.14|2.21|2.18|2.26|2.22|2.23|2.17|2.28|2.29|2.29|2.35|2.41|2.3|2.2|2.23|2.24|2.39|2.49|2.41|2.44|2.45|2.5|2.53|2.5|2.6|2.67|2.61|2.52|2.5|2.46|2.5|2.6|||2.6|2.71|2.8|2.75|2.7|2.86|2.8||2.75|2.67|2.62|2.6|2.62|2.69||2.49|2.72|2.75|2.9|3.04|3.13|3.1|3.07|3.07|3.08|3.07|3.1|3.1|3.1|3.13|3.13|3.19|3.08|3.06|3.05|2.98|2.96|2.98|3.09|3.02|3.07|3.08|3.07|3.14|3|2.95|2.84|2.85|2.82|2.79|2.82|2.74|2.76|2.79|2.79|2.97|3.07|3.12|3.08|3.1|3.17|3.21|3.19|3.08|3.1|3.09|3|2.99|3.03|3.06|3.08|3.2|3.2||3.28|3.24|3.25|3.32|3.37|3.4|3.34|3.33|3.31|3.3|3.43|3.59||3.59|3.63|3.65|3.57|3.63|3.61|3.63|3.6|3.55|3.56|3.6|3.53|3.46|3.49|3.45|3.4|3.46||3.4|3.47|3.4|3.48|3.58|3.6|3.56|3.65|3.65|3.62|3.67|3.66|3.71|3.62|3.65|3.63|3.66|3.6|3.6|3.61|3.58|3.58|3.6|3.59|3.58|3.58|3.65|3.67|3.68|3.65||||3.62|3.62|3.6|3.44|3.35|3.35|3.44|3.46|3.43|3.38|3.39|3.38|3.37|3.33|3.27|3.22|3.22|3.25|3.22|3.24|3.27|3.25|3.24|3.26|3.24|3.14|3.22|3.05|3.02|3.01|3.03|3.04|3|||3.01|2.95|3.04|2.99|2.94|2.99|2.98|2.96|2.97|3.01|3.08|3.09|3.12|3.17|3.29|3.33|3.31|3.15|3.05|3.05|3.09|3.18|3.12|3.08|3.09|3.17|3.16|3.13|3.2||3.17|3.15|3.16|3.15||3.15|3.16|3.25|3.24|3.23|3.23|3.24|3.3|3.27|3.33
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.99|2.02|2.03|2.05|2.02|1.98|1.94|1.96|1.93|1.92|1.98|2.03|2|1.97|2.02|1.98|2.06|2.12|2.05|2.09|2.06|2.11|2.16|2.2|2.27|2.21|2.33|2.33|2.3|2.35|2.3|2.35|||2.41|2.4|2.41|2.36|2.41|2.36|2.38||2.28|2.35|2.32|2.4|2.6|2.64||2.47|2.51|2.65|2.7|2.66|2.8|2.71|2.8|2.77|2.87|2.91|2.84|2.74|2.59|2.53|2.42|2.43|2.35|2.48|2.4|2.34|2.23|2.19|2.22|2.17|2.16|2.14|2.21|2.12|2.02|2.01|2.01|2.04|1.97|1.98|1.98|1.97|1.99|1.95|1.94|1.99|2.06|2.02|2.02|2.05|2.04|2.06|2.12|2.06|2.11|2.08|2.02|2.07|2.21|2.24|2.3|2.27|2.29||2.29|2.21|2.25|2.32|2.31|2.2|2.25|2.23|2.28|2.31|2.35|2.36||2.25|2.28|2.15|2.1|2.13|2.18|2.15|2.15|2.06|2.1|2.09|2|2.07|2.02|2.04|2.03|2.14||2.11|2.07|2.16|2.19|2.22|2.28|2.18|2.16|2.02|1.97|1.95|2.02|1.99|1.99|1.97|2.01|1.99|1.99|2|2.01|2.03|2.06|2|2|1.96|1.99|2.04|2.05|2|1.95||||1.93|1.98|1.96|1.96|1.84|1.89|1.94|2.01|2.05|2.02|2.05|2.04|2.03|2.11|2.12|2.08|2.09|2.11|2.19|2.18|2.29|2.05|2.08|2.01|2.1|2.12|2.24|2.15|1.95|1.94|1.93|1.94|1.93|||1.9|1.85|1.8|1.83|1.82|1.82|1.82|1.86|1.83|1.9|1.92|1.88|1.89|1.9|1.99|1.91|1.91|1.94|1.95|1.84|1.86|1.83|1.86|1.83|1.85|1.86|1.84|1.85|1.83||1.83|1.85|1.83|1.85||1.86|1.88|1.91|1.97|1.84|1.86|1.82|1.86|1.96|1.95
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|38.2|39.85|40.25|40.8|41.95|42.7|39.5|39.1|39.7|39.85|38.95|39.1|39.5|40|40|40.2|41|40.65|40.05|42.95|41.55|40.85|41.2|40.4|41.15|39.4|38.9|39.05|38.6|38|37.85|37|36.65|38.15|38||38.15|37.8|37.2|36.85|38.5|39.1|39.6|39.8|39.95|39.65|39.75|39.25|38.2|||39.8|39.8|39.95|40.05|39.95|39.85|39.75|40.75|41.25|42.5|43.6|45.5|42.3|41|41.65|41.3|42.3|40.6|40.65|40.6|39.1|40.3|39.5|40|41.2|42.5|43.35|44.5|44.2|43.75|44.5|44.5|44.2|43.6|43.7|43.95|44|45.3|46.5|45.6|44.55|43.6|45.3|45.5|46.65|46.45|45.9|46.9|47.8|48.1|46.6|47.1|49.35|49.95|49.4|46.8|48.5|48.95|50.1|51.6|48.9|48.6|47|47.6|47.9|48.7|47.9|48.2|48.6||47.5|47.3|47.6|48|46.6|48|48|48.6|48.5|47.4|47.25|46|45.5|45.1|43.5|43.2|43|42.2|39.05|38|44|41.1|45|49|51.4|50|49.25|49.05|52.9|57.1||58.9|57|57.5|57.3|56.4|59.5|59.8|59.6|59.3|60.4|59.3|62|65.8|67.8|60.9|57.4|55.6|57.3|||57.4|55.4|55.2|54.8|54.5|55.1|55.2|58.3|58.4|58.9|58.1|58.1|57.4|56.8|59.3|60|57|56.8|58|54.5|54.3|53.5|56.1||53.3|56.1|58|58|59|55.4|53.2|51.4||||||||51.9|52.3|50.6|50.9|52|52|51.5|50.6|51.7|49.9|48.15|49.05|50.7|50.8|50.4|53|50.6|50.1|50.3|50.1|51.1|52|53.4|52.6|52.2||52.8|52|52.4|52.2|52.4|52.2|49.4|50.7|50.7|51.8|52.1|51.5|52.3|53.1|55.4
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|576|599|587|589.4|540|596||616|643.5|642.7|653.8|647.7|644.95|659.95|671.4|640.7||639|666.5|668.8|673.8|647|674.45|668.55|638|680|681|679.9|700|818|823||792.6|796.15|766.4|774.9|774.95|775|778.5|768|753|748.8|728.6|727|759|768.1|781.65|777|774|748|744|781.9|776|779|748.7|705.9||715.95|716|743.1|751|753.7|747.7|748.5|765.9|724.9|709.9|678|685|658.95|707|703.65||734.95|749.95|723|694.5|710|633.1|641|617.2|611.95|613.2|607.9|617.5|600|595|604.75|621.8|634.9|636.6|652|609.4||572|563|567|564|564.65|569|568.4|565.95|565.8|544.95|554.95|547.4|550|523.45|535|539.95|555.1|545|547|556|551.8|543|570|543.3|566.7|570.35|580|587|558.5|578.4|600|579.8|528.8|508|468|488.7|485|482|486.9|472|493.5|440|416.65|423|425.75|433|426|445||440|415.55|424|425|420.95|415|444|415|371|338|320.25|328.8|343.5|338.2|318||317.5|302|304.9|322||311|323|322.1|335|343|306.25|278.9||261|253.4|241.3||254|267.35|289.9|296.2|282.1|255.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.7249|4.4436|4.8624|4.8749|4.7874|4.8874|4.8999|4.9999|5.1186|4.8874|4.9311|4.9811|5.0749|5.1624|5.1061|5.2311|5.3061|5.3249|5.4436|5.3936|5.2624|5.3561|5.1436|5.1749|5.1186|5.0311|5.0249|5.0561|5.2061|5.1499|5.0936|5.0124|4.9749|4.9749|5.0061|5.0124|5.1124|4.9936|5.0311|5.0311|5.0749|5.1249|5.1311|5.0874|5.2249|5.1561|5.1874||5.1686|5.1249|5.2311|5.1749|5.1499|5.1749|5.1999|5.1374|5.1999|5.2124|5.1249|5.2186|5.1561|5.1561|4.9499|4.9561|4.9686|4.9624|4.9749|4.9749|4.8499|4.8249|4.8686|5.0436|4.9499|4.9561|4.9749|4.9311|4.9499|5.0561|4.9186|4.8624|4.9186|4.7749|4.7811|4.7811|4.8311|4.8249|4.7936|4.7811|4.7999|4.8061|4.7999|4.8124||||||4.7811|4.7874|4.8124|4.8124|4.7811|4.8374|4.8311|4.8624|4.8999|4.9249|4.9499|4.8624|4.8874|4.8936|4.8311|4.8686|4.7936|4.7874|4.7624|4.7811|4.7936|4.7999|4.8124|4.8561|4.8561|4.8311|4.8436|4.7999|4.8124|4.8686|4.8811|4.9186|4.8874|4.8811|4.8749|4.9124|4.8874|4.7874|4.9186|4.8249|4.7061|4.6874|4.6249|4.5999|||||4.6124|4.5936|4.5999|4.5936|4.5749|4.5624|4.5311|4.4999|4.5624|4.5624|4.6124|4.6061|4.6061|4.6249|4.6874|4.6561|4.5999|4.5749|4.5686|4.5874|4.5499|4.5624|4.5749|4.5936|4.6186|4.6249|4.5436|4.4999|4.5124|4.4999|4.4436|4.4874|4.4811|4.4999|4.4999|4.5311|4.5811|4.5936|4.5624|4.5186|4.5186|4.4686|4.5186|4.5374|4.6561|4.7499|4.8061|4.7811|4.8374|4.7749|4.7624|4.7624|4.7811|4.8874|4.9249|4.9874|4.9374|4.9061|4.9374|4.8124|4.6874|4.6936|4.6624|4.7124|4.6999|4.6311|4.5874|4.4999|4.6936|4.7624|4.6999|4.7374|4.7561|4.7999|4.8124|4.7936|4.7999|4.8249|4.8686|4.6999|4.6874|4.6999|4.7374|4.7749|4.7811|4.7436|4.6811|4.6436|4.6749|4.6624|4.6499|4.7499|4.7874|4.7436|4.5749|4.5686|4.5874|4.6061|4.6249|4.5686|4.5686|4.7624|4.7499|4.7999|4.7374|4.7311|4.7124
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|28|28.36|29.78|29.26|29.08|29.56|31.4|31.54|32.2|31.4|31.68|31.6||30.7|31.88|31.3|30.22|30|31.7|32.72||31.42|32|32|31.3|32|31.28|31.7|32.22|32.78|32.38|31.4|30.6|30.1|30.7|30.3|30|29.58|30.12|29.88|30.7|30.02|30.3|29.7|30.42|30|30.68|30.26|29.76|29|29.9|30.8|30.22|30.24|30.6|30.22|30.3|31.2|30.7|30.7|30.4|30.24|30.24|30.9|32|32.3|31.9|31|28.72|29|28.36|28.78|28.78|28.8|28.8|29.5|29.5|29.38|29.1|28.82|29.54|30|29.18|28.32|26.6|26.56|26.5|26.66|26.24|26.7|27|26.7|26.78|26.52|26.94|27.9|28.2|28.2|27.26|25.1|25.96|26.18|26.88|26.98|27|26.78|26.88|25.84|27.98|28.94|27.9|28.38|28.48|29|29.46|29.66|30.1|30.66|31.58|31.4|31.56|31.8|32|32|32.42|32.98|32.36||32.68|32.2|32|31|31.18|31.68|31.04|31.3|31.22|31.8|31.98|32|31.3|31|31.5|31.96|31.92|31|31.34|31.76|30.98|31.8||32|32.5|30.7|31.7|32.7|33.06|33.46|34|33.44|34|34|34.02|33.4|33.9|33.8|33.5|33.48|33|32.3|||32.8|32.5|32|31.9|30.6|31.6|32|32.85|32.55|33.5|33.5|33.6|34.25|33.85|33|33.3|32.1|32.5|32|32.75|31.8|33|32.95|31.95|32.5|34|33.5|33.25|33.4|33.65|34.3|34.5|33.6|32.8|32.8|32.25|32.4|32|30.5|29.7|29.1|28.4|28.45|28.4|28.2|28|28.45|28.1|28.25|28.2|28|27.7|28.1|27.45|27.85|27.4|28.8|29.1|30|29.5|30||30.7|28|||29.1|28.1|26.2|||25.2|25|25.3|25|26.6|26.2|25.4|26.2|27.6
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|99.7|101.5|105|101.5|100|97.7|99.8|96|94.1|94.9|93.9|96.4|97|96.2|98.2|98.9|99.1|99.5|96.8|96.4|95.5|96.6|98|96.5|95|93.8|93|95.1|95|91.6|93.7|93.1|94.3|98.5|97||97.6|96.5|103|97.6|106|107|107.5|110.5|114|117.5|118.5|113|109|||110.5|106|105.5|107.5|108|111|109|111.5|113.5|115|114.5|114|110.5|113|111|111|112.5|110|107.5|108.5|107|105.5|103|106|110|115|115.5|117|114|119.5|121|117.5|115.5|115|117|118|118|119|122|117.5|120|119|117.5|119|122.5|121.5|123.5|121|120|121.5|121|120.5|119|117.5|119|114|115.5|115.5|109.5|110|109.5|109|106|107|110|113|110|114.5|111||109.5|102.5|100|102|101|101|100|102|104.5|98|97.4|96.6|96.6|97.5|97|92.3|91.4|93.1|91.5|89|92.9|87.9|97.4|103.5|106|105|103|105.5|113|117.5||119|117|120|123|121|121.5|126|127.5|125|122.5|124.5|125.5|123|124|119|118|117.5|120|||119.5|117.5|119|117.5|114|115|116|120|118.5|116|113.5|114.5|111.5|111.5|112|112|112|110|113|108.5|113|113|118||114|119.5|121|128|127|120|119|121||||||||116|114.5|111.5|113|110.5|114|110.5|112.5|114|114|108.5|112|115.5|121|120.5|125|121.5|124|128.5|131|130|131.5|139.5|123.5|122||122.5|127|128|124.5|129.5|125|119.5|122.5|124|126|119.5|115.5|112|112|113.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.56|11.65|11.8|11.95|11.64|11.96|12.05|12.02|11.52|11.66||12.15|12.15|12.26|12.2|12.18|12.05|12.15|12.17||12.42|12.56|12.2|12.53|12.63|12.39|12.97|13.04|12.84|12.89|12.96|13.13|13.09|12.88|12.85|12.91|12.35|12.34|12.06|12.14|12.11|11.99|12.29|12.22|11.83|11.37|11.29|11.18|11.09|11.41|11.5|11.35||11.23|11.4|11.09|11.15|11.19|11.18|11.05|11.15|11.23|10.92|11.05|11.1|11.1|11.1|11.14|11.19|11.15|11.03|10.83|11.01|10.75|10.97|11.21|11.3|11.43|11.5|11.75|11.81|11.79|11.89|11.84|11.66|11.7|11.88|11.96|11.9|12.28|12.25|12.1|12.1|12.01|11.84|12.1|12.1|12.08|12.35|11.86|11.82|11.74|11.9|11.85|11.88|11.72|11.84|11.77|11.61|11.57|11.67|11.62|11.61|11.6|11.6|11.63|11.63|11.47|11.39|11.49|11.79|11.67|12|12.39|12.25|11.9|11.8|11.99|11.74|11.2|11.2|11.14|10.92|10.77|11.11|11.11|11.17|11.02|11.19|11.15|10.52|10.59|10.52|10.57|10.42|10.42|10.55|10.37|10.56|10.48|10.18|10.06|10|9.95|9.92|9.84|9.56|9.7|9.59|9.53|9.64|9.76|9.61|9.63|9.31|9.69|9.86|10.13|9.6|9.4|8.98|||9.27|9.25|9.35|9.57|9.65|9.48|9.62|9.82|9.63|9.55|9.62|9.78||9.96|10.1|9.74|10.23|10.68|10.79|10.55|10.1|10|10.64|9.85|8.8|8.15|8.1|7.9|8.01|7.88|8.04|8.04|8.22|8.2|8.33|8.27|8.48|8.75|9.04|8.6|8|8.03||8.24|8.39|8.02|8.17|8.22|8.49|8.77|8.99|9.26|9.36|9.2|9.13|9.26|9.41|9.5|9.79|9.39|9.32|9.4|9.73||9.98|9.88|9.48|9.49||9.01|8.43|8.76|8.95|10|10.11|9.54|8.9|8.91|8.89
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|13.32|13.32|14|13.8|13.8|14.1|14.08|13.9|13.3|13.12|13|12.6|13.06|12.9|12.5|11.72|12|11.74|11.74|11.7|11.7|11.9||11.86|11.86|11.98|11.94|11.88|11.62|11.4|11.34|11.4|11.38|11.44|11.24|11.42|11.5|11.5|11.66|11.5|11.22|11.48|11.64|11.14|11.56|11.54|11.84|11.76|11.9|11.86|11.82|12|11.9|12|11.82|11.8|11.9|11.94|11.8|12.04|11.94|12|12.14|12.26|12.3|12.12|12.02|12.08|11.8|11.68|11.64|11.58|11.6|11.68|11.76|11.8|11.64|11.68|11.8|11.66|11.28|11.62|11.44|11.5|11.5|11.56|11.46|11.4|11.24|11.4|11.44|11.5|11.48|11.3|11.08|11.7|11.7|11.8|11.9|11.96|11.94|11.96|12.2|12.2|12.06|12.16|12.24|11.96|11.8|12.12|11.98|12.08|11.94|11.88|11.9||12.06|12.2|12.3|12.34|12.26|12.1|11.78|11.92|11.9|11.78|11.88|11.74|11.62|11.76|11.84|12.02|11.72|11.6|11.82|11.9|12.3|12.26|12.18|12.38|12.46|12.3|12|11.96|11.8|12.04|11.9|12.3|12.58||||12.56|12.44|12.5|12.4|12.4|12.6|12.24|12.34|12.8|13|12.66|12.7|12.8|12.16|12.18|12.38|12.32|12.6|||12.44|12.7|12.66|12.5|12.46||12.32|12.2|12.6|13.18|13.26|12.88|12.62||12.82|13.1|13.04|12.7|12.48|12.3|12.3|12.6|12.36|12.16|11.9|12.4|12.44|12.86|12.3|13.64|14|14.34|14.5|14.4|14.44|14.32|14.3|14.46|14.12|14.24|14.48|14.1|13.92|14.06|13.7|13.74|13.8|14|14|14.4|14.2|14.18|13.96|13.8|13.98|14.58|13.68|14.26|14.8|14.5|13.8||13.34|13.24||13.1|12.92|13.1|12.8|||12.9|12.36|12.74|12.94|12.86|12.42|12.84|13.34|12.78
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.066|1.05|1.105|1.094|1.098|1.119|1.113|1.127|1.135|1.135|1.115|1.13|1.135|1.142|1.154|1.176|1.188|1.18|1.141|1.11|1.101|1.1|1.125|1.095|1.081|1.114|1.05|1.014|1.024|1.022|1.034|1.019|1.019|1.01|1.011|1.019|1.008|1.011|1.013|1.018|1.006|1.011|1.009|1.008|1.01|1.016|1.03|0.992|0.987|0.997|0.994|0.994|0.996|0.994|0.989|0.986|0.986|0.977|0.982|0.98|0.979|0.979|0.996|0.991|0.985|0.989|0.981|0.998|1.007|1|0.991|0.999|1.013|1.001|0.985|0.97|0.988|1.005|1.027|1.032|1.006|0.999|0.993|0.975|0.97|0.946|0.946|0.94|0.943|0.957|0.955|0.957||||||0.954|0.947|0.95|0.96|0.973|0.972|0.975|0.98|0.981|0.986|0.99|0.971|0.945|0.973|0.99|1|1.002|1.001|1.006|1.008|1.007|1.01|1.016|1.03|1.024|1.021|1.016|1.03|1.02|1.034|1.045|1.044|1.001|1.001|0.989|1.012|0.961|0.965|0.974|0.968|0.975|0.99|0.978|0.975||||0.981|1.002|0.993|0.977|0.94|0.945|0.95|0.931|0.959|0.979|0.974|0.97|0.97|0.974|0.983|0.954|0.954|0.952|0.959|0.96|0.95|0.973|0.969|0.955|0.956|0.947|0.953|0.95|0.96|0.96|1.017|1.029|1.031|1.03|1.037|1.029|1.04|1.003|0.98|1.001|1|1.003|0.994|0.982|0.993|0.956|0.942||0.915|0.912|0.929|0.918|0.91|0.917|0.9|0.83|0.836|0.841|0.855|0.853|0.855|0.847|0.85|0.827|0.842||0.834|0.834|0.857|0.856|0.872|0.854|0.853|0.86|0.878|0.879|0.874|0.851|0.862|0.847|0.837|0.837|0.835|0.838|0.841|0.85|0.84|0.852|0.855|0.861|0.898|0.846|0.846|0.859|0.851|0.86|0.854|0.862|0.868|0.865|0.846|0.864|0.861||0.855|0.866|0.872|0.89
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.25|1.36|1.35|1.36|1.38|1.4|1.38|1.39|1.41|1.38|1.42|1.41|1.44|1.45|1.43|1.47|1.39||1.36|1.39|1.52|1.57|1.49|1.46|1.47|1.45|1.45|1.48|1.47||1.48|1.36|1.29|1.25|1.28|1.23|1.25|1.28|1.24|1.23|1.22|1.23|1.19|1.14|1.17|1.19|1.2|1.2|1.17|1.16|1.22|1.22||1.19|1.2|1.21|1.21|1.22|1.24|1.19|1.19|1.19|1.17|1.16||1.14|1.18|1.18|1.19|1.11|1.09|1.08|1.1|1.08|1.08|1.07|1.09|1.08|1.07||1.06|1.04|1.06|1.05|1.05|1.02|1.05|1.06|1.06|1.08|1.1|1.1|1.1|1.09||1.06|1.05|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.1|1.1|1.06|1.1|1.06|1.08|1.07|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.07|1.08|1.07|1.12|1.06||1.06|1.05|1.04|1.04|1.01|1.03|1.04||1|0.98|1|1.02|1.06|1.06|1.05|||1.07|1.06|1.05|1.03|1.04|1.03|1.01|1.03|1.03||1.04|1.06|1.04|1.04|1.06|1.06|1.03|1.06|1.07|1.1|1.15|1.15|1.18|1.19|1.19|1.19|1.15|1.09|1.1|1.04|1.09|1.08|1.08|1.09|1.03|1.08|1.11|1.1|1.08|1.14|1.06|1.09|1.18|1.09|1.06|1.01|0.925|0.92|0.915|0.905|0.91|0.905|0.915|0.91|0.91|0.91|0.915|0.925|0.925|0.95|0.945|0.91|0.9||0.895|0.88|0.88|0.9|0.905|0.9|0.905|0.91||0.935||0.915|0.905|0.965|0.97|0.945|0.96|0.98|0.935|0.95|0.945|0.93|0.87|0.87|0.93|0.95|0.955|0.965|0.98||1.01|1.04|1.05|1.04||1.02|1.01|1.06|1.08|1.07|1.08|1.01|0.965|0.95|0.945
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.25|33.5|34|34.25|33.5|34|35|35.75|36|36|36.5|36.75|37|37|36.75|37.25|36.25|35.75|36.25|36.25|36.25|35.75|35.75|35.75|36|36||35.75|36|35.75|35.5|36.5|36.5||37.75|37|36.75|35.5|35.75|35.5|34.75|34.5|35|34.5|35|34.75||35|35.75|34.75|34.5|34.25|34.5|34.25|34.5|33|32.5|32.75|32.5|32.5|32.5|32.25|32.25|33.5|34.25|33.25|33|33|33|34.75|33.75|32|32|30.75|30|29|28.75||29|28.25|27|27.5|28.25|28.5|28.25|28|29|29.5||29.5||29.75|30|30.5|30.75|32|32.75|33|33.75|33|32.5|31.25|32.5|33|32.75|32.75|33.25|32.75|33.5|33.25|32|34.25|33|36|35.75|35|36.25|36.75|36.75|35|35.75|35.75|36.5|36.25|36|36|34.75||34.5|33.75|33.25|34.25|33.5||33|32|33|33|33|32|31.5|31.25|30.5|30.75|30.75|31.5|31.5|30.5|31.75|||32.25|33|31.25|30.5|30|30.25|31.25|32.5|33|33|32||||33|33|32.75|32.75||35.5|36.5|36.5|37.25|37|36.5|34|34.25|35|34.5|34|33.75|34|34|34|32.5|34.5|35|34.75|34|34.5|31.75|32.75|32.5|32.75|33.25||32|32.75|30.75|30.75|29.5|29.75|29|30|29.75||29.25|30.25|31|29.5|27|25.75|25.25|24.9|24.6|25|25.25|25.75|25.5|24.9|25.5|25.25|24|24.4|24.6|24.7|24.6|23.9|24.1|24.3|25.25|24.9|25|24.6|23.1|||23.8|22.8|23.6|23.7|23.6|24.2|23.7|24.6|26|26.25|26|25.75|26.25|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.75|0.79|0.79|0.78|0.73|0.76|0.73|0.74|0.74|0.73|0.77|0.78|0.75|0.73|0.73|0.74|0.75|0.76|0.75|0.77|0.76|0.78|0.8|0.8|0.82|0.83|0.83|0.79|0.8|0.8|0.8|0.81|||0.82|0.84|0.86|0.83|0.82|0.85|0.84||0.83|0.82|0.8|0.82|0.86|0.85||0.8|0.83|0.83|0.83|0.87|0.89|0.89|0.88|0.89|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.84|0.86|0.84|0.83|0.83|0.85|0.88|0.88|0.89|0.89|0.92|0.9|0.88|0.86|0.83|0.84|0.84|0.83|0.84|0.81|0.85|0.87|0.87|0.9|0.95|0.96|0.93|0.95|0.96|0.96|0.95|0.96|0.95|0.97|0.98|0.97|0.98|0.99|0.97|0.99|0.99||0.99|1|1|1.01|1|0.99|0.99|1|1.01|1.01|1.02|1.03||1.03|1.02|1.03|1.03|1.08|1.07|1.08|1.17|1.15|1.14|1.15|1.14|1.13|1.12|1.1|1.1|1.12||1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.12|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.19|1.18|1.19|1.18|1.19|1.23|1.2|1.16||||1.18|1.21|1.19|1.17|1.15|1.16|1.18|1.29|1.23|1.24|1.24|1.24|1.21|1.18|1.18|1.15|1.16|1.17|1.19|1.19|1.2|1.19|1.18|1.2|1.18|1.13|1.16|1.14|1.14|1.12|1.16|1.17|1.14|||1.13|1.12|1.12|1.13|1.11|1.12|1.15|1.11|1.1|1.12|1.11|1.12|1.13|1.19|1.23|1.26|1.25|1.17|1.12|1.14|1.14|1.14|1.15|1.1|1.11|1.16|1.11|1.09|1.11||1.12|1.12|1.11|1.14||1.13|1.14|1.15|1.16|1.16|1.17|1.16|1.17|1.19|1.17
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|4.46|4.52||4.66|5|5.2|5.41|5.795|6.17|6.3|6.18|5.97|6|5.86|5.65|5.45|5.49|5.5607|5.51|5.54|5.36|5.74|5.68|5.87|5.99|5.91|5.98|5.78|5.87|5.63|5.565|5.64|5.73|5.69|5.88|6.225|5.85|5.68|5.48|5.49|5.69|5.93|5.75|5.77|5.9|5.81|5.96|5.98|5.76|5.73|6|6.235|6.11|6.2|6.5|6.7362|6.89|6.75|7.0584|7.0834||7.04|7.08|6.96|6.72|6.66|6.63|6.96|8.06|7.75|7.19|6.85|6.85|7.32|6.74|7.0375|7.2|7.32|7.7851|7.93|7.735|7.71|7.63|7.75|7.8|8.04|8.07|9.06|8.38|8.11|8.15|9.29|10.42|9.8|9.74|9.6|10.25|10.1|9.7|9.24|9.4|9.51|9.19|11.16|10.82||11.77|12.2|12.36|13.18|12.96|13.5|12.65|12.32|12.21|12.69|12.68|12.63|12.505|13.12|12.42|12|12.4166|11.95|12.1|12.78|11.18|11.15|11.84|9.85||9.62|9.21|9.3|9.09|8.83|9.03|8.92|8.48|8.2655|8.13|7.63|7.82|7.99|7.55|8.23|8.23|8.4|8.64|8.9|9.33|9.1|9.6|9.44|9.63|9.25|9.15|9|8.58|8.91|8.75|8.73|9.29|9.17|9.13|9.3|9.63|9.4|9.77|9.68|9.96||10.35|10.02|9.79|10.05|10.15|9.98|11.28|11.59|11.58|12.51|13.14|13.28|12.88|13.8|12.43|11.11|11.3|10.6|10.02|11.0035|11.11|11.9|12.28|12.15|11.3|11.84|11.71|11.87|14.31|14.11|12.31|14.22|13.71||12.3|11.82|10.7|10.05|10.78|9.66|9.4135|8.2|8.28|7.98|7.71|7.5|7.546|7.53|7|6.66|6.61|6.82|6.55||6.62|6.3|6.54|6.71|6.85|6.73|6.78|7.08|6.63|6.75||6.72|6.22|6.3|6.54||6.76|6.49|6.45|6.51|6.55|6.62|6.59|6.7|7.02|6.51
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|356|368|388|384|392|394|384|392|400|402|394|408|404|410|406|414|420|424|418|454|424|450|432|440|430|430|404|387||380|387|380|368|388|392|416|412|416|391|404|392|402|394|391|406|422|430|426|440|420|430|408|414|432|420|410|393|400|414|412|390|383|404|412|395|388|385|390|385|386|392|358|348|368||386|392|399||406|416|422|434|446|450|460|448|460|430|440|420|418|418|408||426|438|420|416|444|446|460|464|430|366|366|366|364|343|335|344|326|304|302|306|302|322|319|325|320|324|331|326|333|339|329|338|334|345||316|292|287||290|291|299|295|287|277|288||||292|297|302|306|305|315|316|310|299|296|309|310|305|315|317|327|336|346|335|325|325|348|358|360|344|345|342||340|348|360|348|339|335|359|358|350|364|373|376|352|352|360||353|358|363|368|376|383|396|402|391|391|404|412|385|388|404|414|426|426||424|432|456|462|446|460|440|452|436|412|420|420|470|446|468|488|494|462|470|470|460|480|500|492|490|494|484|478|460|||460|454|450|||432|468|430|410|432|394|376|360|359
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|90.0567|94.0327|92.4423|91.9453|93.9333|90.8519|92.4423|92.9393|93.1381|91.3489|91.9453|92.8399|93.2375|93.5357|92.9393|93.6351|94.4303|95.4243|94.7285|93.4363|84.3909|82.8998|82.0052|80.1166|79.8184|80.0172|80.713|80.0172|80.9118|77.5322|79.0232|78.725|81.5082|83.9933|84.4903||84.5897|82.3035|83.6951|82.5023|84.4903|87.4723|88.8639|91.1501|93.1381|92.0451|92.3414|92.8352|93.8228|||94.8104|95.5017|93.9216|95.1067|94.0203|94.1191|93.8228|96.2918|96.7856|99.2547|99.2547|97.5757|95.3042|95.798|96.2918|98.3658|98.7609|97.1807|104.1927|103.6989|104.6865|104.6865|102.2175|103.2051|106.1679|109.1307|108.1431|108.1431|108.1431|110.1184|110.1184|111.5998|112.5874|111.5998|110.6122|111.106|109.1307|110.6122|107.6493|106.1679|106.6617|106.6617|106.6617|106.1679|109.6245|111.106|115.5502|118.513|104.1927|104.6865|103.2051|103.6989|104.1927|105.1803|104.1927|104.1927|104.1927|104.1927|105.1803|106.6617|108.1431|105.6741|104.1927|105.1803|106.1679|105.6741|103.6989|104.6865|105.1803||106.6617|104.1927|104.6865|104.6865|105.6741|104.1927|105.6741|107.1555|106.6617|106.1679|104.6865|103.6989|104.6865|103.2051|102.2175|102.2175|101.7237|100.2423|100.2423|94.8104|102.7113|97.3782|99.7485|104.1927|107.6493|105.1803|104.6865|106.6617|120.982|122.4635||123.4511|125.4263|126.4139|120.982|122.9573|125.9201|125.4263|126.4139|127.4015|129.3767|129.3767|129.8705|131.3519|131.3519|132.8334|131.3519|131.8457|131.8457|||131.3519|132.3396|131.8457|132.3396|130.3643|130.3643|130.3643|131.8457|132.3396|135.3024|133.821|134.3148|132.8334|131.8457|132.3396|131.8457|131.3519|131.3519|134.8086|132.3396|136.29|136.7838|135.7962||129.3767|135.3024|134.8086|134.8086|135.3024|134.3148|131.3519|130.8581||||||||129.8705|129.8705|131.3519|132.3396|134.8086|132.8334|131.8457|134.8086|135.3024|133.3272|133.3272|133.3272|134.8086|137.7714|134.3148|139.2528|140.7342|141.228|145.1785|146.6599|148.1413|148.1413|146.1661|145.6723|144.6847||145.1785|145.6723|146.1661|145.6723|146.6599|147.6475|146.1661|146.1661|149.6227|147.1537|148.6351|146.6599|148.6351|149.1289|148.1413
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|29.5|31|31.25|31.75|30.75|29.5|30|30.25|30.25|31|30.75|30|29.5|28.25|28.25|28.75|29.25|29.25|29.25|29.75|30|29.75|31|31.75|30.75|31.5||32|30.75|31.25|30.75|30|31.25||31.25|31.5|30.25|29.5|29|28.75|28.5|28.5|29.25|30|29.5|29.5||28.75|29.5|28.25|27.5|28|27.5|27.5|28.25|28|27.5|28.25|27.5|26.75|27|27|27.75|27.75|27.5|28.25|28.25|27.5|27|26.75|26.5|26.25|27|26.75|26.5|26.75|28||27.75|28.25|28.25|26.75|26.75|25.25|24.9|25|25.5|25.5||26.75||26.75|25.5|25.5|25.5|25.75|26.5|26.75|26.75|26|26.25|25.5|26.5|28|28.25|28.25|29.25|29.25|29|29.25|29.25|29.5|28.5|28.75|29.5|29.5|29.75|30.5|28.5|28.25|28.5|29.25|30|31.5|31.5|31.75|30.5||31.5|31.5|31.25|31|31||31.75|31.5|32.5|33.25|32.5|32|32|32|28|25.75|25.75|26.25|25.5|24.8|25.25|||25.25|25|25|25|25|25.75|26.25|25.5|26|26.25|26.5||||26.5|26.75|26.75|26.25||26.75|26.25|26.25|26.25|26|25.25|26.25|26.25|26|26.5|27|26.5|26.25|26.5|26|27.25|26.5|27.25|26.75|27.5|27.25|27.5|25.75|24.8|24.9|24.9||25.5|25.5|24.7|24.3|24.9|25.75|24.9|24.8|24.6||24.6|24.8|25.25|25.5|25.25|24.7|25.25|23.9|23.3|24.1|23.8|23.6|23.4|23.6|23.8|23.7|23.9|24.4|24.6|24.8|25.5|26|26|24.4|24.5|23.8|22.4|22.1|20.7|||21.3|20.7|22.1|22.2|21.5|22.4|22.2|22|22.8|22.6|22.8|22.8|23.4|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|8.143|8.171|8.181|8.32|7.78|7.78|7.389|7.193|6.988|7.212|7.044|6.96|6.848|6.876|6.867|6.587|6.764|6.811|6.923|7.044|6.969||6.979|7.081|7.072|6.979|6.764|6.681|6.727|6.737|6.513|6.345|6.289|6.364|6.289|6.01|5.963|5.749|5.954|5.945|6.028|5.963|5.898|5.954|5.926|5.879|5.972|6.056|5.926|6.103|6.159|6.42|6.522|6.559|6.737|6.755|6.839|6.737|6.942|7.053|7.1|7.184|7.212|7.277|7.249||7.044|7.119|7.184|7.193|7.128|7.174|7.333|7.64|7.65|7.827|7.575|7.417|7.594|7.426|7.454|7.435|7.314|7.296|7.249|7.342|7.202|7.081|6.942|6.923|6.783|||||6.839|6.792||6.625|6.709|6.737|6.625|6.643|6.457|6.448|6.243|6.205|6.243|6.336|6.159|6.364|6.28|6.205|6.364|6.382|6.345|6.69|6.755|6.969|7.072|7.174|7.128|7.212|7.24|7.24|7.212|7.109|7.296|7.389|7.361|7.351|7.445|7.445|7.296|7.529|7.491|7.519|7.584||7.668|7.817|||7.985|8.041|7.976|7.706|7.249|7.156|6.914|6.69|6.653|6.578|6.587|6.709|6.522||6.289|6.69|6.783|6.942|7.035|6.904|6.895|6.867|6.839|6.904|6.895|6.858|6.83|6.699|6.802|6.653|6.615|6.401|6.252|6.112|6.196|5.898|5.665|6.336|7.072|7.119|7.286|7.063|7.109|6.951|7.165|6.867|6.83|6.83|6.83|6.587|6.448|6.382|6.112|5.917|6.122|6.084|6.392|6.364|6.28|6.336|6.289|6.485|6.494|6.513|6.55|6.578|6.643|6.513|6.513|6.41|6.541|6.308|6.271|6.066|5.982|6.429|6.485|6.522|6.578|6.858|6.653|6.83|6.261|5.954|5.954|5.972|5.851|5.712|5.768|5.516|5.507|5.441|5.413||5.339|5.274|5.246|5.031|4.957|4.994|5.022|4.836|4.873|4.92|5.013|5.069|5.059|5.013|4.752
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1406.667|1440.001|1468.001|1437.967|1403.334|1410.001||1453.301|1432.667|1471.001|1512.667|1443.334|1444.001|1453.334|1462.134|1458.167||1464.667|1436.667|1413.3669|1428.3669|1463.334|1472.001|1486.234|1461.834|1470.001|1512.8669|1470.667|1479.8669|1481.334|1474.234||1463.334|1472.667|1479.067|1468.834|1513.267|1458.667|1476.667|1460.167|1456.667|1486.601|1472.001|1466.334|1440.334|1458.001|1453.301|1450.001|1463.334|1451.334|1469.934|1426.667|1440.0341|1446.667|1449.967|1427.667||1439.701|1427.067|1426.001|1427.167|1432.234|1440.001|1445.834|1439.934|1450.001|1383.934|1393.334|1420.001|1366.667|1398.001|1400.001||1422.001|1413.267|1433.234|1418.734|1436.667|1396.667|1395.134|1400.667|1428.001|1406.001|1453.334|1433.334|1453.334|1393.334|1399.934|1380.667|1374.667|1373.134|1378.634|1373.334||1380.001|1382.567|1380.001|1377.3669|1365.334|1368.001|1386.0341|1370.667|1376.667|1367.5341|1376.001|1371.334|1376.667|1370.001|1357.334|1363.201|1366.667|1370.634|1366.634|1380.001|1400.001|1356.834|1344.001|1352.5341|1354.667|1353.334|1351.334|1348.667|1308.001|1344.667|1363.734|1353.301|1366.667|1343.301|1288.001|1320.001|1293.401|1302.501|1296.467|1302.667|1299.8669|1300.001|1289.3669|1306.667|1293.334|1266.667|1259.334|1233.334||1286.667|1273.334|1288.001|1296.667|1299.334|1291.067|1310.667|1283.334|1299.8669|1313.334|1316.634|1296.501|1296.667|1295.8669|1293.334||1322.5341|1308.701|1306.001|1333.334||1333.334|1339.334|1349.901|1358.667|1366.667|1360.001|1393.334||1265.734|1267.0341|1249.334||1233.3669|1233.467|1250.634|1248.567|1236.667|1284.467|1318.667|1352.0341|1326.667|1327.8669|1321.5341||1255.334|1268.667|1296.634|1329.801|1304.667|1333.334|1280.001|1283.067|1235.101|1286.667|1219.5341|1280.001|1134.001|1141.334|1136.001|1114.067|1112.801|1093.334|1085.134|1073.334|1080.001|1097.3669|1063.334|1097.334|1063.467|1066.001|1028.767|991.734|1053.334|1014.667|1052.667||1070.001|1067.067|1077.467|1083.967|1067.267|1050.667|1066.301|1061.334|1070.201|1084.667|1076.667|1050.701|1060.001|1086.667|1093.334|1105.567|1056.067|1053.701|1035.334|1058.001|1056.934||1065.967|1015.234|1013.367|1022.001|1058.467|1060.001|1056.001|1056.601|1083.334|1067.834
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|88.2|91|92.1|92.9|94.4|95|94.5|94.8|93.5|94.6|95|96.2|94.1|95.9|96.5|98.5|98.4|97.5|97.9|96.3|94.5|94.5|94.3|95.2|93.7|91.1|91|92.5|91.8|90.3|91|90.1|90.7|90.5|88.5||90.2|89.2|89.6|86|88.5|90|90|91.1|93.6|94.4|94|94.3|95|||96.1|97.4|96.5|96|96.2|95|92|95.5|97|96.9|96.5|96.5|96.3|95|95|94.6|96.8|94.5|96.1|93.4|93.5|94.5|91.6|92.5|95|95.6|93.5|94.5|95.6|99|100|97.8|97.6|98.2|99|98.8|97.6|98.3|101|102|103|104.5|102|100|102|103.5|101.5|103.5|104.5|107|110|110.5|108|109|108.5|105|107.5|110.5|113.5|112.5|112.5|109|102|101.5|99.1|97|96.2|96.5|98.6||100.5|94.9|94.9|94.1|95|94.3|95|95|94.6|94|93|91.8|92.5|91.7|91.6|89.7|87.9|88.1|83.5|81.3|88.2|85|93.3|98|102|98.2|97|97.4|100|104||103|104|104.5|105|104|108|110|109|110.5|111.5|112|112.5|112|117.5|117|116.5|117|115.5|||118|115.5|116.5|113.5|111.5|115|114|113.5|108|107.5|109.5|110|110|110.5|109|108.5|110|108.5|113.5|112|114.5|113|117||113|116.5|116|116|116|118|119|121.5||||||||121.5|116.5|119|115.5|116|120.5|121|120.5|118|119|119|117|120|121|120|126|122.5|121|121.5|121.5|124|122.5|123.5|118|106.5||105|104.5|108|105|105|103.5|103|103.5|107.5|109|108|107.5|113.5|114.5|111.3278
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.34|3.39|3.34|3.34|3.33|3.34|3.33|3.35|3.33|3.34|3.34|3.35|3.35|3.37|3.38|3.34|3.35|3.38|3.35|3.31|3.35|3.33|3.33|3.28|3.42|3.51|3.68|3.65|3.68|3.68|3.71|3.65|||3.68|3.66|3.69|3.66|3.66|3.7|3.66||3.63|3.64|3.6|3.64|3.7|3.67||3.51|3.65|3.73|3.85|3.87|3.91|3.98|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.03|4.05|4.02|4.01|4|4.01|4.02|4.03|4.05|4.1|4|4.03|4.02|4|3.99|4.01|3.98|3.94|3.95|3.92|3.88|3.9|3.88|3.88|3.87|3.85|3.9|3.95|3.97|3.96|3.97|4|4|4.04|4.02|4.05|3.97|3.99|4.03|4.05|4.09|4.06|4|4.03||4.03|4.04|4.03|4.04|4.08|4.09|4.12|4.18|4.17|4.13|4.14|4.18||4.17|4.16|4.14|4.15|4.16|4.16|4.13|4.08|4.1|4.15|4.18|4|3.99|3.96|3.95|3.97|3.95||3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.9|3.9|3.9|3.91|3.91|3.88|3.88|3.92|3.9|3.89|3.89|3.93|3.96|3.98|3.97|3.99|3.96|4.06|4.07|4.07|4.06|4||||3.97|4.03|3.99|3.99|3.96|3.97|4.02|4.05|4.05|4.01|4.04|3.97|3.92|3.91|3.88|3.95|3.96|3.93|3.9|3.92|3.92|3.9|3.96|3.92|3.98|3.91|3.87|3.86|3.89|3.89|3.83|3.85|3.75|||3.72|3.73|3.72|3.73|3.73|3.72|3.73|3.73|3.75|3.75|3.76|3.77|3.79|3.83|3.86|3.85|3.88|3.84|3.84|3.83|3.81|3.78|3.79|3.8|3.84|3.82|3.83|3.84|3.78||3.78|3.84|3.75|3.74||3.73|3.73|3.76|3.81|3.74|3.75|3.77|3.8|3.77|3.73
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.1|40.6|41.6|41.5|40.8|42|41.9|42|41.95|42.5|42.6|43|43.1|42.8|42.7|44|43.15|43.45|42.8|41.7||41.7|40.5|40|40.65|41.1|40.8|41.8|41.25|42.35|42.8|42.85|42.1|42.45|43|41.9|41.9|42.45|43.15|43.9|44.5|44.5|43.95|44|43.4|42.95|42|42.5|41.5|40.9|42.05|43|42.15|42.35|42.85|43.7|43|42.9|42.5|42.7|43.15|42.9|41.65|41.7|40.05||39.95|40.2|40|39.75|40|39.5|39.4|39|39|37.95|38.9|38.2|39.1|40|40.4|40|40.2|39.35|39.9|40.3|40.2|40.25|40.6|39.35|39.5|40|39.4|38.1||38.5|39.2|39.7|39.5|41|39.85|40.6|40.9|41.75|41.95|41.5|40.7|40.5|40|40.5|40.7|40.5|40.6|40.3|40.05|40.85|40.7|40.65|39.85|39.35|39.1|38.8|38.45|38|38.25|38|37.95|38.25|36.65|37.55|39.25|37.35|36.2|33.5|34.85|35.4|35.35|35|34.65|33.55|32.15|33||33.5|34.1|34.2|35.1|36.7|37.05|37.5|37.3|37|37|36.55|36.9|37|37|37.8|37.45|36.5|36.65|36.7|37.05|37.25|37.1|37.65||38.1|37.75|38.9|39.2|||40.4|40.2|40.05|41|41|40|38.9|36.6|36.2|35|34.5|34.8|35.4|35.2|36.3|35.9|37|36.8|38|37.95|37.8|38|36.85|35.5||36.3|36.85|37.8|37.9|38.5|38.85|38.8|38.8||39|39.4|38.8|38.7|38.75|38.6|38.2|38.55|36.7|38|38.1|38.35|38.5|38.9|39.6|38.45|38|37.85|38.5|38.8|38.25|39|40.55|40.05|39.8|39.45|39|40.85|40.8998||||41.5|40.85|||40.5|40.9|41|40.95|41.6|41.4|42.15|42|42.45
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6732.25|6795|6689|6767|6600.8501|6934.0498||7088.2998|7020.6499|7120.8999|6899|7005|6975|7050|7000.1499|6830||6875.6001|6665.25|7038.2998|6655|6590|6650|6236.2998|6153.1001|6220|6271|6241|6476|6530|6500||6585|6590|6488|6470|6610|6401.6001|6488|6330|6422|6500|6619|6344|6484.3999|6454|6477.3501|6460|6227.9502|6324.4502|6480|6480|6382.25|6414|6417|6510||6530|6494.75|6212.7002|6311|5890|5898|5875|5833|5745|5680|5875|5739|5634.1001|5755|5700||5800|5681|5724|5623.9502|5470|5420|5470|5550|5584|5629.9502|5560|5457|5444|5493.7002|5570|5637.1499|5683|5690|5728|5677.3999||5828|5818|5820|5930|5890.0498|5888|5894|5800.7002|5915.6001|5810|5924|5959|5859.8999|5821|5856.8999|5777.7002|5865|5882|5847|5868|5759.9502|5590|5809.8999|5841.2998|5821.25|5802|5962.9502|6080|6015.7998|6037.3999|5982|6050|6055|6114|6045.6499|6050|6100.0498|6033.1499|6130|6111|6120|6044|5879|5844.75|5777|5553|5300|5400||5402|5333|5377.2998|5475|5490|5294|5380|5180|5279|5184.1499|5180|5140|5214.5|5142|5000||5250|5235|5260|5211.1499||5234.1001|5292.25|5420|5356|5340|5420|5599||5668|5515.0498|5350||4910.1499|5050|5150|5289.25|5315|5240|5175|5476.2998|5507.6499|5614|5408.4502||5200|5122|4888|4640|4698|4674|4664|4744|4700|4698.3999|4582.1001|4610|4671|4725|4755|4870|4738|4620|4695|4712|4515|4400|4368.7998|4413.7998|4225|3900|4007.3999|3973.55|4358|4306|4349||4249.8999|4256|4000|3904.8|3904.8501|3900|3975|3974|4040|4000.1001|4019.95|4004|4030|4040|4030.25|4111|4119.7998|4082|4089|4072.05|3950||3888.2|3800.2|3800|3837.3|3890|3898.8999|3924.8501|3810|3880|3892.7
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.78|2.88|2.62|2.6|2.6|2.56|2.56|2.58|2.58|2.62|2.64|2.65|2.64|2.63|2.56|2.52|2.63|2.63|2.56|2.64|2.7|2.78|2.78|2.62|2.61|2.61|2.64|2.6|2.65|2.63|2.64|2.64|||2.64|2.7|2.77|2.85|2.78|2.76|2.75||2.75|2.71|2.8|2.88|2.96|2.8||2.82|2.93|2.84|2.9|2.99|3.03|2.95|3.08|3.03|2.92|2.97|2.9|2.92|2.89|2.98|2.72|2.49|2.51|2.5|2.41|2.37|2.36|2.41|2.38|2.38|2.43|2.43|2.39|2.41|2.41|2.39|2.41|2.43|2.48|2.5|2.48|2.44|2.46|2.4|2.38|2.46|2.53|2.58|2.56|2.48|2.44|2.42|2.48|2.51|2.56|2.54|2.5|2.48|2.45|2.39|2.45|2.44|2.49||2.5|2.53|2.55|2.5|2.55|2.52|2.55|2.53|2.56|2.55|2.6|2.66||2.6|2.65|2.77|2.69|2.65|2.64|2.58|2.62|2.6|2.56|2.58|2.6|2.54|2.58|2.61|2.61|2.6||2.59|2.55|2.59|2.62|2.68|2.76|2.79|2.7|2.77|2.78|2.84|2.82|2.85|2.82|2.79|2.83|2.84|2.91|2.9|2.91|2.91|2.92|2.9|2.98|2.95|2.92|2.9|2.99|2.91|2.88||||2.8|2.88|2.9|2.87|2.91|3.04|3.22|3.27|3.28|3.22|3.4|3.3|3.17|3.3|3.31|3.22|3.16|3.13|3.39|3.42|3.39|3.36|3.41|3.4|3.46|3.36|3.54|3.61|3.7|3.78|3.64|3.37|3.36|||3.38|3.44|3.61|3.45|3.5|3.48|3.56|3.09|3.05|2.99|3.14|3.07|3.12|3.26|3.27|3.13|3.14|3.13|2.98|2.92|2.97|2.91|2.99|2.94|2.95|2.97|2.99|3|2.89||2.95|2.9|2.87|2.79||2.84|2.85|2.84|2.84|2.82|2.85|2.76|2.76|2.79|2.76
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0566|0.0563|0.056|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0595|0.059|0.0585|0.059|0.0585|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.063|0.063|0.0625|0.0625|0.0635|0.0658|0.0648|0.0655|0.066|0.066|0.066|0.0665|0.0655|0.0665|0.066|0.0663|0.0665|0.0665|0.0655|0.0665|0.0675|||0.068|0.0678|0.0678|0.0678|0.0678|0.0695|0.0678|0.0675|0.0675|0.069|0.069|0.0695|0.07|0.069|0.0685|0.0675|0.0675|0.067|0.067|0.068|0.0665|0.067|0.067|0.066|0.0648|0.0643|0.0638|0.0638|0.0635|0.064|0.0645|0.0635|0.0635|0.063|0.063|0.063|0.0635|0.0638|0.064|0.0645|0.0645|0.0655|0.065|0.0653|0.064|0.064|0.065|0.0643|0.0638|0.0645|0.066|0.065|0.065|0.0663|0.0665|0.067|0.067|0.0663|0.0668|0.0665|0.0648|0.0643|0.0645|0.064|||0.0643|0.0638|0.0635|||0.0655|0.064|0.065|0.0695|0.0685|0.067|0.0665|0.067|0.066
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.54|9.5|9.8|9.8|10|10.24|10.42|10.26|10.2|10.2|10.04|10.04|10.04|10.14|10.26|9.78|9.76|9.77|9.9|9.82|9.75|9.76||9.9|9.94|9.9|9.81|9.72|9.73|9.71|9.74|9.54|9.6|9.51|9.36|9.35|9.25|9.25|9.15|9.12|9.2|9.02|9|8.74|8.91|9.03|8.98|9.22|9.19|9.17|9.35|9.46|9.47|9.6|9.5|9.58|9.53|9.52|9.65|9.77|9.7|9.77|9.86|9.78|9.8|9.74|9.93|9.8|9.92|9.5|9.39|9.21|9.5|9.53|9.5|9.52|9.43|9.51|9.47|9.47|9.52|9.6|9.5|9.54|9.55|9.46|9.46|9.49|9.48|9.45|9.35|9.48|9.36|9.38|9.2|9.63|9.45|9.42|9.25|9.36|9.41|9.16|9.15|9.41|9.25|9.45|9.36|9.42|9.4|9.46|9.57|9.66|9.6|9.7|9.7||9.7|9.74|9.95|10.12|10.08|9.98|9.66|9.74|9.79|9.7|9.6|9.7|9.64|9.71|9.55|9.52|9.35|9.58|9.75|9.66|9.71|9.7|9.72|10|10.02|9.89|9.52|9.7|9.68|9.78|9.85|9.93|9.95||||9.84|9.95|10.1|10|9.81|9.7|9.76|9.64|9.65|9.87|9.9|9.9|10.1|10.12|10|10.3|10.48|10.5|||10.44|10.34|10.08|10|9.7||9.5|9.51|9.52|9.68|9.58|9.56|9.71||9.51|9.34|9.28|9.1|8.99|8.81|8.81|9.08|8.87|8.55|8.14|8.11|8.1|8.06|7.7|8.23|8.2|8.23|8.27|8.2|8|7.82|7.46|7.56|7.42|7.4|7.35|7.35|7.28|7.17|7.12|7.01|7.07|7.1|7.21|7.1|7.4|7.5|7.48|7.32|7.27|7.5|7.41|7.72|7.84|7.95|7.86||7.77|7.9||7.6|7.77|7.79|7.52|||7.22|7.09|7.25|7.11|7.23|7.16|7.28|7.1|7.05
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|89|91.5|93.25|92.75|93|92.75|93|92.75|92.25|93|92.5|92.5|92.25|91.75|92|92|91.5|91.25|91.5|92|92.25|91.75|91.5|92|92.75|93.25||92.5|92.75|93.5|93|92.5|93||92.5|93.5|93|92.25|92.5|92|91.75|91.75|92.5|91.75|93|93||93|93.25|92|91.5|92.75|92.25|92.25|92.5|91.75|91.25|91.75|91.5|91.75|92.75|93.75|92.5|94|93.5|94.5|93.5|93.75|93.25|93.25|91.75|89.75|89|89.25|89.5|88.25|88.25||88.5|89|88.25|88|88.75|89|87.75|87.5|87.75|88.5||88.25||88.5|88|88.75|89.5|90|92|93.25|92.25|92.25|89.75|89.25|90.5|91.5|89.5|90.75|92.25|88.5|88.75|88.5|88.75|89.5|88.75|89.75|90|89.75|89.75|89.5|89|90.5|92|89.75|89.5|89.25|89.5|89.5|89.75||90.25|89.25|89.25|90.25|90||88.25|87.25|87|87|87.5|88.25|86.5|86.5|85.75|87.25|88.5|89.75|89.25|89.75|92.5|||91.75|92.25|93.5|101|100.5|101.5|102.5|101|98.75|97.5|98.25||||98.25|98|98.5|97.5||98.25|98.25|97.5|96.75|97|97|97|96.5|96.5|96|96.25|96.75|97.75|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98|95|96.25|95.75|95.75|95||93.5|90.75|90|90.75|91|92.25|92.25|92.5|93||94|95|96|94.25|94|94.25|94|94|91.5|93.25|93.5|95.5|95.5|96.25|96|94.5|94.75|93.5|93|95|92|90.75|90.75|90.25|92|91.75|88|88.25|87|||90.5|88|91|88.75|86.5|87|85.75|87|90.25|91|91|89.75|92.25|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.81|39.75|40.19|40.01|40.2|40.24|40.31|41.2|41.22|41.4||41.74|40.7|41.88|41.7|40.46|40.28|40.02|39.9||40.6|39.75|39.68|39.08|38.81|38.55|37.9|38.31|38.67|38.22|38.8|37.43|37.14|37.46|36.9|36.5|36|35.71|36|36.11|36.28|35.36|35.03|34.31|34|34.25|34.3|33.06|32.05|31.71|32.14|31.99||31.88|32|31.71|31.6|31.47|31.29|31.6|31.15|31.46|31.15|31.09|31.2|31.08|31.12|31.46|31.4|31.53|31.5|31.75|31.45|31.46|31.8|30.9|31.4|32.21|32.25|32.6|31.61|31.94|32.04|31.78|31.51|31.9|31.35|31.73|31.55|31.9|31.1|31.61|31.45|31.44|30.94|30.7|31.41|30.94|30.6|31.17|31.15|31.2|31.36|31.24|31.72|31.54|31.88|31.91|31.56|31.34|31.5|31.19|31.49|31.69|31.7|31.69|31.49|31.37|31.5|31.3|31.48|31.34|31.34|31.7|31.96|31.15|31.24|31.37|31.85|31.24|31.77|31.85|31.2|31.3|31.48|31.75|32.01|32|31.72|32.01|32.16|31.5|31.31|32.06|31.8|31.87|31.9|31.47|31.54|32.68|31.56|31|31.15|31.13|31.35|31.31|31.38|31.2|31.56|31.3|31.2|31.22|31.8|31.85|31.3|31.6|32.2|32.7|32.09|32.16|32.31|||33|32.47|32.4|31.31|31.35|31.6|31.3|31.5|31.25|31.73|31.63|32.05||32.33|32.06|32.5|31.7|32|31.5|31.4|31.44|31.67|32.1|29.64|29.91|29.55|29.8|29.89|29.42|30.39|29.05|29.66|28.83|28.64|29.36|28.79|28.95|28.87|28.4|29.03|28.5|28||27.81|28.57|28.72|29.14|29.74|29.59|30.64|29.99|30.59|30.17|29.82|31|30.93|30.15|30.76|29.63|29.42|28.88|29.44|28.92||28.78|29.45|28.53|28.24||28.32|28|28.24|28.09|29.66|28.53|29|29.6|29.4|29.29
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.21|8.49|8.5|8.48|8.51|8.38|8.43|8.43|8.4|8.43|8.45|8.6|8.59|8.6|8.78|8.5|8.4|8.4|8.27|8.35|8.25|8.31|8.35|8.28|8.2|8.16|8.2|8.2|8.17|8.1|8.16|8.1|8.04|8.16|8.12||8.17|8.03|8.14|8|8.08|8.17|8.14|8.19|8.29|8.19|8.21|8.28|8.15|||8.29|8.38|8.25|8.34|8.3|8.13|8.11|8.18|8.25|8.38|8.3|8.31|8.35|8.39|8.41|8.46|8.45|8.05|8.08|8.03|8.08|8.12|8.02|8.1|8.2|8.34|8.27|8.21|8.31|8.35|8.6|8.5|8.15|8.1|8.04|8.11|8.08|8.19|8.25|8.27|8.23|8.17|8.33|8.41|8.55|8.4|8.33|8.42|8.52|8.55|8.59|8.56|8.61|8.72|8.69|8.75|8.81|8.71|8.8|8.82|8.87|8.87|8.82|8.95|8.95|9.04|9.1|9|9.08||9.11|9.02|9.19|9.3|9.02|9.1|8.93|8.8|8.76|8.83|8.69|8.6|8.59|8.39|8.25|8.3|8.34|8.3|7.83|7.5|8.29|8.21|9.17|9.55|9.56|9.6|9.5|9.56|9.9|10.05||10.2|10|10.05|10|9.9|10.4|10.2|10.1|10|9.72|9.64|9.64|9.81|9.6|9.72|9.55|9.55|9.6|||9.58|9.54|9.53|9.56|9.52|9.59|9.63|9.76|9.58|9.57|9.6|9.58|9.6|9.63|9.76|9.59|9.64|9.72|9.8|9.85|9.92|9.49|9.77||9.72|9.85|9.78|9.6|9.61|9.68|9.53|9.61||||||||9.5|9.54|9.7|9.51|9.5|9.76|9.7|9.82|9.65|9.58|9.7|9.54|9.97|10|10.05|10.4|10.2|10.45|10.35|10.35|10.3|10.45|10.35|10.4|10.1||10.3|10.35|10.15|10.15|9.95|10|10|10.15|10.6|9.64|9.63|9.6|9.69|9.45|9.57
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.17|2.25|2.28|2.18|2.2|2.21|2.22|2.22|2.21|2.23|2.19|2.22|2.2|2.15|2.16|2.09|2.14|2.18|2.1|2.08|1.99||2|2|2|1.95|1.91|1.9|1.91|1.89|1.87|1.89|1.87|1.88|1.88|1.91|1.89|1.9|1.91|1.95|1.9|1.91|1.9|1.85|1.82|1.81|1.83|1.84|1.83|1.84|1.86|1.93|1.94|1.95|1.95|1.94|1.97|1.93|1.97|2.01|2.01|2.03|2|1.97|1.92||1.92|1.94|1.97|1.97|1.94|1.95|1.97|1.99|2|1.99|1.98|1.98|1.98|1.98|2|1.99|1.97|1.99|2.01|2|1.98|1.97|1.98|1.97|1.95|||||1.98|2||1.97|1.96|1.97|1.98|1.99|1.99|2.01|1.99|1.99|1.99|2.01|2|2.01|2.06|2.02|1.99|1.99|1.98|1.99|2.02|2.08|2.09|2.11|2.09|2.08|2.08|2.09|2.05|2.03|2.07|2.05|2.05|2.09|2.04|2.06|2.04|2.06|2.06|2.1|2.08||2.08|2.1|||2.08|2.03|2.03|2.04|2.03|1.98|2|1.95|1.98|1.93|1.91|1.89|1.87||1.81|1.87|1.85|1.83|1.83|1.8|1.79|1.76|1.79|1.8|1.75|1.75|1.81|1.79|1.82|1.75|1.81|1.86|1.87|1.9|1.88|1.83|1.76|1.83|1.95|1.98|2.02|2.06|2.11|2.08|2.09|2.06|2.09|2.12|2.11|2.06|2.04|1.99|1.97|1.85|1.99|2.06|2.07|2.07|2.06|2.08|2.14|2.18|2.11|2.09|2.12|2.12|2.1|2.13|2.13|2.06|2.03|2.07|2.05|2.05|2.02|2.18|2.23|2.25|2.31|2.34|2.35|2.31|2.21|2.23|2.22|2.21|2.24|2.16|2.05|2.06|2.02|1.98|1.93||1.93|1.94|1.95|1.95|1.94|1.9|1.91|1.88|1.93|1.91|1.89|1.86|1.8|1.8|1.81
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|101|100.5|100|98.3|95.1|95.1|94.9|95.9|95.2|94.9|94.5|93.7|93.5|94.2|94|95.5|97.6|97.3|97.7|98.6|96.9|96.5|95.6|94.2|94.5|93.6|95.4|94.5|94.4|94.2|92.5|91.8|92.6|94.1|94.1||94.2|92.8|93|91.5|94.1|96.1|96.1|96.4|97.5|98.4|97.7|94.8|94.5|||95.7|96.5|97.4|96.8|95.6|94.7|93.5|95.3|96.6|99|96.4|94|93.2|93.6|93|92.2|93.3|91.6|91|90.2|90.3|92|93|91.7|95.6|99.8|99.9|99.2|100|100.5|100|101|101.5|101|101.5|102|103.5|102|104.5|103|103.5|103.5|105|105|108|111|115|116|117|118|115|116|115|116.5|117.5|110.5|111|109.5|113|112.5|115|104.5|105|106|107.5|106|105|106|106||105|105|105|105.5|106.5|107.5|108|110.5|109.5|110|109|110.5|111|109|106|105|106|107|103.5|101|107.5|99|105.5|108|114|109|112|111.5|113|118.5||118|119|122.5|120|118.5|120.5|120.5|120.5|121.5|121|121|120.5|122|124|128|127.5|127.5|128|||123|123|123|124|122|124|120.5|127|135|127.5|123.5|120|120|121.5|115|112|112|107|108.5|106|106|106|109||105|107|108|105.5|107.5|102|98.1|95.1||||||||93.4|91.9|89.3|89.3|89.9|92|89.1|89.7|88.4|88.5|88.9|88.5|89.9|90.1|87|88.2|88.1|87.5|89.2|89.1|90.6|87.5|86.8|86|84.6||84.3|84.3|84.3|84.3|84.4|83.8|83.1|84.4|84.7|84.4|84.9|84.5|85.6|85.1|85.4
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|276.6617|288.1064|305.0245|309.5028|313.4836|324.4306|333.3873|342.8416|335.8753|309.5028|303.5317|297.5606|284.6232|287.6088|285.1208|298.0582|297.5606|290.5943|300.5462|303.5317|280.1449|306.0197|308.0101|325.4258|290.0967|266.7098|234.8639|223.9169|234.8639|228.3952|228.3952|233.8687|224.4144|221.9265|216.9505||215.9554|213.965|211.9746|208.4915|220.9313|233.8687|244.3182|243.8206|248.7965|249.2941|260.2411|282.6328|277.2305|||283.2727|281.851|282.5619|282.2064|280.7847|275.8088|268.7003|272.2546|273.6763|260.1702|261.5919|275.4534|272.61|269.0558|268.7003|266.5678|274.3871|268.7003|269.0558|262.3027|254.4834|259.4593|250.9291|265.1461|273.6763|268.7003|264.7907|254.128|275.4534|282.2064|280.0739|281.4956|285.7607|292.1583|287.8932|290.7366|297.8451|301.7547|316.3271|305.6644|305.6644|301.7547|310.6403|316.3271|318.1042|320.2368|333.3875|335.52|339.7851|334.8091|331.2549|337.2971|336.9417|345.8273|350.4478|344.761|346.5381|354.002|367.5081|373.9058|368.9298|371.7732|360.3997|369.6407|362.5322|373.1949|361.1105|371.7732|373.1949||383.8576|383.1468|382.4359|375.3275|366.7973|364.6647|358.9779|365.3756|374.6166|363.9539|366.0864|361.8214|361.1105|341.9176|333.7429|334.0983|319.8813|327.3452|326.9898|301.7547|310.6403|303.5319|295.7125|310.2849|340.4959|317.038|309.9295|302.1102|313.4837|348.3152||388.8336|399.4962|393.0986|395.942|376.7491|393.0986|390.2552|384.5685|400.9179|402.3396|385.9901|415.8457|417.9783|442.8579|461.34|465.6051|454.9424|457.0749|||456.364|448.5447|437.1712|452.8098|413.7132|409.4481|409.4481|418.6891|417.9783|419.4|432.1952|443.5688|422.2434|412.2915|422.2434|394.5203|392.3878|390.2552|413.0023|394.5203|420.1108|411.5807|439.3037||390.9661|412.2915|406.6047|417.2674|426.5085|430.0627|430.7735|432.9061||||||||405.183|412.2915|413.7132|398.0746|400.9179|415.8457|403.7614|419.4|433.6169|429.3518|420.8217|397.3637|399.4962|360.3997|358.9779|372.484|353.2912|347.6044|345.4719|315.2608|310.6403|299.2668|302.821|285.0498|281.4956||284.339|267.6341|265.1461|268.7003|255.1942|259.4593|251.2846|257.3268|266.5678|277.2305|266.5678|247.0195|244.5315|238.4893|239.5556
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|27.5|27.73|27.95|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.41|28.64|28.41|28.41|28.41|28.41|28.18|28.18|28.41|28.41|28.41|28.64|28.64|28.64|28.64|28.41||28.64|28.64|28.86|28.64|28.64|28.64||28.64|28.64|28.41|28.18|28.18|28.18|28.18|28.41|28.86|28.64|28.41|28.41||28.41|28.64|28.64|28.86|28.86|29.32|29.09|28.64|28.64|28.86|28.64|28.41|29.09|29.55|29.55|29.09|29.55|29.77|30|30|30.91|30.91|31.14|31.36|31.14|30.68|30.68|31.14|30|29.55||29.32|29.55|29.32|29.09|28.86|28.64|28.41|28.64|29.09|28.64||29.32||29.32|29.77|29.77|29.55|29.55|30|29.32|29.32|29.32|29.32|29.09|29.55|29.32|29.55|29.55|30|30|29.55|29.55|29.09|28.86|28.64|29.55|29.32|29.55|29.55|30|30|30.68|30.91|31.59|31.82|31.36|31.82|31.36|30.68||30.45|30.45|30.68|30.45|30.45||31.14|31.14|31.36|31.59|32.5|34.09|32.95|32.73|32.5|31.59|31.14|32.05|31.59|30.68|32.27|||32.27|31.59|30.91|30.23|29.32|29.77|29.77|29.32|29.09|28.18|27.95||||28.41|28.41|28.41|28.86||29.32|29.32|29.09|28.86|29.32|29.09|29.55|29.32|29.09|29.09|29.32|28.86|29.32|29.55|29.32|29.55|30.45|30.45|30.23|30|30.45|30|30.68|30.91|30.23|30.68||31.36|30.68|30|30.45|29.77|29.77|30|30|29.32||29.77|30.45|30.23|30|29.55|29.77|29.77|30.45|29.77|30.23|30.45|30.23|30|30.91|32.05|32.05|33.18|32.27|32.05|32.5|32.27|31.59|31.59|32.05|32.5|32.27|31.59|31.59|30.23|||31.59|31.36|31.82|31.82|31.82|30.45|29.77|28.64|29.09|27.73|27.95|28.18|28.86|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.57|4.47|4.47|4.57|4.6|4.59|4.67|4.68|4.56|4.69|4.44|4.5|4.42|4.43|4.31|4.49|4.58|4.53|4.65|4.9|4.63|4.56|4.63|4.74|4.71|4.75|4.81|4.89|5.09|4.88|4.79|4.8|||4.71|4.54|4.71|4.62|4.7|4.64|4.54||4.6|4.9|4.6|4.74|4.99|5.1||4.97|5.02|5.2|5.37|5.2|5.46|5.45|5.48|5.53|5.5|5.49|5.27|5.04|5.01|5.13|5.2|4.87|4.86|5|4.95|4.57|4.28|4.5|4.47|4.57|4.57|4.25|4.17|4.14|4.2|4.06|4.05|4.02|4.14|3.89|3.9|3.95|3.81|4|3.73|3.91|3.86|4.02|4|3.69|3.58|3.82|3.8|3.88|3.84|3.43|3.18|3.15|3.17|3.15|3.2|3.2|3.3||3.26|3.36|3.4|3.39|3.29|3.33|3.26|3.3|3.27|3.2|3.4|3.5||3.58|3.63|3.58|3.62|3.7|3.56|3.62|3.44|3.51|3.59|3.52|3.41|3.49|3.63|3.66|3.43|3.43||3.38|3.42|3.43|3.5|3.46|3.61|3.97|4.21|4.2|4.3|4.91|4.82|4.83|4.67|4.29|4.38|4.52|4.4|4.32|4.4|4.19|4.1|4.22|4.15|4.01|4.06|4.14|4.19|4|3.98||||3.88|3.95|4.19|3.66|3.8|3.71|3.75|3.95|3.9|4.05|4.08|4.1|3.97|4.02|4.18|3.87|3.75|3.92|3.96|4.18|4.37|4.26|4.59|4.43|4.35|4.6|4.87|4.68|5.08|5.12|5.35|5.23|5.03|||4.95|4.85|5|5.11|5.03|5.2|5.03|4.69|4.35|4.38|4.56|4.79|4.51|5|4.88|4.01|3.73|3.63|3.52|3.7|3.36|3.45|3.44|3.35|3.42|3.32|3.18|3.4|3.5||3.32|3.3|3.5|3.49||3.64|3.85|3.87|3.7|3.39|3.2|3.1|3.19|3.01|3.04
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|108|111.5|114|108.5|112|113|122|112|98|96.5|93.3|93.7|91.7|94.7|93.6|93.9|95|96.9|95|97.2|95.2|93.6|92.1|93.8|91.4|98|98.6|98.8|101|99.2|98.5|101|99.3|100.5|99.8||96.5|93.6|97|95|104.5|106|101|103.5|103.5|100.5|100|98.8|100|||102|102.5|102.5|103|101|104|100.5|105|102.5|105|104.5|106.5|107.5|106|108|106|107|105.5|105.5|102.5|101|112|110.5|116.5|113.5|126|135|129.5|135.5|138.5|138.5|141|147|147.5|145.5|146.5|144.5|147|152|148|153|154.5|142.5|151|134.5|127.5|128.5|126|122|123.5|103.5|108|106.5|107.5|103|106.5|102.5|99|91.2|86.4|86.2|85.5|85|83.2|83.6|85.2|85|88.5|87.2||93.6|90.8|91|90.8|88.6|88.8|90.5|95.4|93.5|95.2|97.8|92.2|94.9|91.5|94.1|87.1|89.1|85|84.6|76.2|74.9|66|74.1|76.5|75.3|73.6|75.4|74.1|78.5|80.5||81.7|83.6|80.7|81.2|80.1|82|82.9|84.5|82.7|83.4|82.8|81.7|84|81.9|81.9|80.1|78.5|78.3|||78.1|77|77.3|75.5|75.8|76.7|73.4|73|73.1|74|74.1|73.2|74|74.3|75|76|73.6|73|73.8|72.6|74|74.1|76.7||75.2|77|76.8|79.1|75.5|74.2|70.8|70||||||||67.5|66.4|67.6|67|67.8|68.7|69|70.2|71.1|69.5|70.1|72.1|73.6|75.5|74.2|77.2|77.3|79|78.8|79.2|79.2|78.7|80|79.9|80.3||79.2|79.2|81|81.3|81.2|82|83|83|84|84.4|84|82.9|82.9|82.8|84.7
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.9|25.45|25.5|25.75|24.5|24.2|24.05|23.9|24.05|24.85|24.3|24.45|24.95|24|24|25|25.1|26|25.9|25.5||25.5|26.2|26|25.7|26|25.4|26|24.9|24.6|26.1|26.8|26.4|25.5|25.1|23.8|22.8|22.6|20.5|19.9|18.5|18.64|18.6|18.5|18.4|18.2|18|17.76|17.42|17.1|17.58|17.7|17.76|17.86|18|17.9|17.94|18|17.92|17.96|18.1|18.08|18.2|18.12|18.7||18.88|18.5|18.1|18|18.16|18|17.96|17.96|18.16|18|17.88|18|18.1|18.28|17.7|17.18|17|16.48|16.2|16.14|16.9|16.7|16.6|16.54|17.06|17.2|17|17.26||17.58|17.96|18.02|18.2|18.22|18.32|18.1|18.12|18.38|18.66|18.66|18.48|18.3|18.6|18.42|18.2|18.34|17.62|17.06|16.74|16.9|16.96|17.02|16.72|16.06|15.26|14.96|15|14.84|14.88|14.88|14.84|14.7|14.2|14.4|14.5|14.4|14.44|14.2|14.26|14.36|14.5|14.72|14.26|14.48|14.34|14.38||14.36|14.86|14.8|14.96|14.82|15.02|14.94|14.76|14.82|14.7|14.96|14.92|14.62|14.7|15.1|14.62|14.48|14.44|14.4|14.78|14.82|15.08|15.2||15.46|15.4|16.08|15.8|||16|15.38|14.48|14.42|14.4|14|14.16|13.94|14.5|14.8|14.9|14|14.5|14.62|14.7|14.8|14.9|15.32|15.1|15.32|15.4|15.36|15.64|15.22||15.7|16.18||||||16.3||15.7|15.7|15.8|15.52|15.28|15.28|15.12|14.9|14.4|14.72|15|14.9|15.86|16.36|16.26|16.22|16.34|16.5|16.76|16.98|17|16.7|16.86|16.7|16.96|16.88|17.02|16.24|15.94||||15.6|15.86|||15.64|15.86|15.96|16.2|16.2|16.02|16.5|16.3|16.08
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|349.5|370.5|361.5375|357.6|345|363.75||382.95|374.1|375.7125|379.9125|372|363|369.675|371.1375|372.5625||375|376.5|361.425|352.275|332.25|347.925|350.925|325.6875|339|321.75|329.8125|330.7125|334.4625|346.2||348.675|350.1|351|349.425|351.7875|337.275|334.9875|320.2875|307.95|308.3625|295.875|300|318|314.325|315.75|305.625|309.75|276|277.35|294|296.175|300.975|301.8375|298.6875||295.5|299.25|294|279.525|278.7375|265.5|250.8375|234.1875|227.25|232.425|233.175|236.925|234.1125|234.8625|242.8875||246.525|232.65|248.625|255|244.05|244.5|255.1875|254.175|246|254.925|262.275|252.675|243.5625|242.775|246.5625|240.2625|239.475|235.575|240.7875|237.0375||243|252.3375|262.5|244.5|245.4|244.5|240.75|229.5375|223.5|216|212.85|211.8375|209.925|209.25|209.25|210.975|214.5|218.55|218.1375|214.725|211.0875|205.425|209.775|210.0375|212.85|211.875|210.7125|209.175|202.6875|211.7625|201.525|205.35|203.9625|204.1875|196.0875|195|200.2125|201.825|201.3375|201.8625|202.875|203.25|200.175|194.25|196.575|188.925|187.125|190.5||184.575|188.85|191.25|193.0125|193.9875|189.1875|189|189|191.025|187.1625|184.8|184.5|176.9625|178.5|180.225||187.0875|186.975|192.675|195.825||195|197.9625|201.7125|201.375|197.175|200.55|200.25||210.75|209.2125|203.25||188.175|189.4125|190.8375|189.6|187.2|192.975|204.7125|211.5|216|215.5875|217.575||217.875|219.675|215.925|220.7625|221.25|222.75|220.9875|217.575|220.7625|217.9125|219.2625|216.375|212.175|211.3875|212.4|208.5|210.525|217.275|215.2875|215.325|216|215.5875|203.775|199.875|193.575|189|186.675|182.6625|172.35|174|186.825||183.4875|187.875|190.2375|194.7|195.525|198.3375|206.25|201.1875|207.3375|201|198|197.8125|190.5375|193.95|188.325|187.95|186.825|185.475|182.625|186.225|186||183.75|185.775|180.75|179.5875|187.5|181.725|178.575|178.6875|177.6|172.3875
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7|7.2|6.9|6.85|6.8|6.9|6.95|6.95|7|6.95|6.85|6.8|6.9|6.9|6.85|6.7|6.65|6.3|6.4|6.4|6.4|6.35|6.3|6.25|6.25|6.3||6.45|6.6|6.8|6.8|6.75|6.7||6.7|6.85|6.8|6.7|6.5|6.35|6.2|6.35|6.15|6.15|6.25|6.2||6.3|6.4|6.4|6.65|6.55|6.4|6.35|6.25|6.3|6.3|6.2|6.3|6.35|6.45|6.5|6.3|6.2|6.2|6|5.95|6.05|6.1|6.2|5.95|5.8|5.6|5.4|5.35|5.35|5.35||5.45|5.4|5.35|5.5|5.6|5.45|5.5|5.25|5.25|5.25||5.35||5.6|5.65|5.5|5.7|5.75|5.85|5.85|5.85|5.7|5.7|5.7|5.9|6.1|6|5.9|6|6.15|6.15|6.1|6|6.4|6.5|6.65|6.75|6.65|6.6|6.6|6.5|6.55|6.7|6.55|6.65|6.5|6.35|6.4|6.4||6.25|6.1|5.9|6.1|5.9||5.85|5.75|5.85|5.8|5.6|5.5|5.55|5.85|5.85|6.1|6.15|6.2|6.25|6.1|6.2|||6.2|6.35|6.2|6.2|6.15|6.2|6.55|6.6|6.45|6.15|6.25||||6.45|6.55|6.6|6.8||7.05|7.4|7.35|7.4|7.5|7.3|7.35|7.4|7.15|7.1|6.9|7.1|7.15|7.2|7.25|7.3|7.45|7.65|7.4|7.35|7.3|7.25|7.3|7.5|7.2|6.6||6.7|6.4|6.4|6.6|6.5|6.65|6.75|6.55|6.6||6.65|6.7|6.85|6.75|6.6|6.55|6.55|6.45|6.3|6.4|6.4|6.5|6.35|6.5|6.6|6.5|6.55|6.5|6.4|6.75|6.85|6.95|6.75|6.6|6.7|6.8|6.8|6.4|6.15|||6.55|6.35|6.5|6.3|6.15|6.25|6.2|6.25|6.9|7|6.9|6.7|6.85|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5580|5680|5680|5690|5660|5680|5650|5690|5690|5650|5610|5600|5620|5590|5620|5580|5610|5640|5680|5680|5660|5640|5660|5720|5740|5740|5700|5680|5570|5570|5560|5550|5540|5540|5580|5570|5540|5460|5490|5530||5540|5500|5510|5550|5530|5560|5540||||5530|5600|5620|5620|5640|5610|5500|5580|5640|5640|5650|5780|5760|5770|5820|5790|5810|5800|5760|5790|5770|5860|5740|5870|5840|5900|5900|5910|5920|5870|5860|5840|5850|5890|5940|5920|5930|5920|5920|5940|5900|5910|5900|5860|5930|5870|5940|5960|5970|5980|5950|6020|6050|6050|6060|5960|5950|5970|6010|6090|6100|6060|6090|6090|6160|6110|6180|6210|6120|6150|6130|6140|6020|6050|5960|6050|6180|6030|5950|5860|5710|5600|5600|5600|5600|5570|5580||5560|5540|5570|5600|5560|5560|5540|5530|5450||5430|5410|5410|5410|5420|5390|5410|5380|5400|5390|5370|5380|5350|5360|5330|5300|5250|5260|5240|5230|5220|5220|5200|5210|5200|5240|5170|5050|5050|5020|5070|5150|5160|5120|5090|5090|4990|4970|4945|4970|4950|4895|4895|4935|4965|4995||4975|4995|4990|4990|5010|5030|5060|5090|5100|5080|||5120|5080|5070|5080|5090|5070|5090|5100|5110|5080|5120|5180|5073.8999|5045|4939.1001|4939.1001|4987.2998|5035.3999|5083.6001|5054.7002|5025.7998|5093.2002|5141.2998|5218.2998|5285.7002|5285.7002|5170.2002|5131.7002|||5102.7998|5093.2002|5237.6001||5228|5199.1001|5256.8999|5324.2998|5237.6001|5179.7998|5179.7998|5189.5|5141.2998|5035.3999
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|94.3559|96.5228|99.97|102.4323|104.4022|109.3268|103.9097|104.4022|107.8494|102.4323|97.2122|88.9388|90.4162|91.6966|92.977|91.4996|90.2192|91.1057|87.6584|82.1428|79.0896|79.4835|80.8624|77.3167|79.6805|79.582|78.9911|80.173|80.173|76.8242|76.4303|76.1348|73.771|76.6272|75.2483||76.7257|73.6725|74.6574|69.2403|74.8544|77.1197|75.9378|76.9227|80.9609|80.7639|79.976|79.779|78.8926|||79.385|78.5971|80.6654|81.3549|85.1961|82.0443|82.1428|84.1127|88.1509|88.7418|88.4464|88.6433|86.772|88.6433|89.6283|88.3479|85.984|81.5519|82.9308|75.7408|72.0966|73.8695|69.1418|74.3619|73.8695|79.0896|80.8624|84.7036|85.2946|88.9388|89.6283|88.1509|97.8032|96.9167|98.4926|98.4926|96.5228|98.9851|110.3117|106.372|95.5378|100.4625|91.2041|91.5981|90.8102|90.6132|87.9539|87.166|86.4765|85.6886|89.4313|94.5529|93.8634|89.6283|86.181|83.5217|83.2262|82.7338|84.5067|82.2413|83.2262|83.7187|81.7489|82.5368|84.6051|89.4313|85.984|88.5448|84.7036||86.378|85.5901|83.7187|84.9991|81.7489|82.3398|83.7187|83.3247|84.5067|84.6051|86.2795|80.4685|84.0142|78.5971|69.8313|72.8845|72.3921|69.0433|64.0202|61.5579|71.4071|65.8915|73.4755|71.8996|79.779|72.3921|71.5056|74.3619|75.6423|81.7489||84.2112|85.0976|86.0825|85.3931|81.2564|85.1961|82.0443|81.1579|80.5669|85.4916|82.7338|87.4614|85.6886|88.5448|87.3629|79.0896|77.0212|74.1649|||71.8011|70.3237|69.7328|63.5277|62.1488|62.8383|63.9217|64.8081|58.8001|54.9589|56.1408|54.4664|54.7619|54.1709|50.8222|44.4202|44.2724|44.9126|45.8483|44.8634|46.3408|46.981|50.5267||48.2614|51.8071|52.1026|56.1408|54.2694|45.3066|43.386|42.2041||||||||38.1166|36.7377|37.3779|37.3287|38.1166|40.0372|39.397|39.8895|40.6282|41.0714|40.1357|39.791|41.8594|41.3176|39.6925|42.3518|41.2192|40.2835|41.3669|40.9237|42.3518|40.382|40.9237|39.6433|39.8895||40.9729|41.1207|41.9086|39.8895|39.5448|39.594|38.9046|40.579|40.0372|40.7759|41.0222|40.8744|46.2915|42.1056|45.6021
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|20.7064|20.0144|20.0144|19.3952|20.5789|21.2527|20.6882|20.0508|20.7792|22.1633||22.1633|22.3636|21.271|20.67|21.2527|20.5789|20.415|18.8124||19.122|20.6153|21.1253|20.7975|21.8537|21.2163|22.4001|23.3106|25.3139|26.9165|27.0986|25.2228|24.9679|24.6583||24.4762|24.2576|24.6036|23.4017|24.3487|25.4778|25.2046|25.3139|25.5689|26.2245|26.698|26.6798|25.7874|26.4066|25.0225|24.8222|26.1152|26.6433|26.789|27.0986|25.842|26.4794|24.4397|26.0606||25.3321|26.0423|27.0804|27.044|28.1913|29.5025|27.9545|28.3188|27.991|28.1549|27.2079|26.8254|25.3139|25.8602|25.1318|28.6648|30.0489|29.0108|30.231|31.0505|30.4085|30.5269|30.3721|31.1871|31.7107|32.1614|31.3692|30.1081|30.0716|30.5406|31.0505|30.7955|30.2401|30.0716|29.3705|28.9061|29.2567|28.7331|28.1822|27.8407|27.308||26.7207|26.6798|27.0212|26.8664|25.883|25.7236|24.6128|24.9178|24.5035|24.7175|25.5142|25.1682|25.6963|25.7145|25.1318|25.0863|24.8131|25.0589|23.8888|23.9981|24.1301|23.8752|23.9025|23.9981|24.1301||24.4807|23.7523|22.6505|22.7051|22.6823|22.5822|22.3864|22.0768|22.4456|21.8856|21.5942|21.5396|20.5334|21.403|20.629|20.975|20.6244|21.2163|21.2527|20.8384|20.4605|19.8095|19.987|19.2131|18.9119|17.6892|17.3586|17.6348|17.8431|18.2779||18.3458|18.0243|17.7027|17.4854|17.6892|18.065|18.3866|17.9654|17.6982|17.7978|17.2001|17.2091||17.3495|16.403|15.8731|16.0316|16.3985|15.6694|16.3441|16.7562|16.5615|16.4709|16.8921|16.489|15.9728|15.9003|16.2536|15.4339|15.3297|15.3931|16.3034|16.5298|16.5298|17.1095|16.4755|17.0053|17.4491|18.0107|18.0288|18.1873|17.662|18.5677|19.0342|18.8576|||18.921|19.2742|19.2153|19.8086|19.1565|18.3277|18.1194|17.3948|17.0733|16.3034|16.3034|15.4112|15.0127|15.6648||15.8913|16.557|17.0053|17.3903|16.2264|16.2536|16.24|16.2581|16.1947|15.2255|14.6504|14.9538|15.4153|15.1174|16.2005|||15.659|15.4108|14.3909|||13.7005|13.4658|13.3891|13.8674|14.1698|14.3954|14.1247|13.9938|14.1743
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.08|5.2|5.2|5.05|4.91|5.03|5.1|5.3|5.43|5.38|5.41|5.42|5.22|5.18|5.15|5.2|5.16|5.2|5.23|5.35|5.46|5.48|5.6|5.6|5.86|5.95|5.94|6.03|5.99|5.86|5.72|5.91|||6.06|5.99|6.22|6.09|6.26|6.08|6.14||6.04|6.13|6|6.15|6.22|6.26||6.18|6.3|6.29|6.6|6.53|6.45|6.64|6.75|6.7|6.81|7.23|7|6.79|6.85|6.86|6.8|6.65|6.72|6.8|6.78|6.47|6.3|6.63|6.72|6.71|7.07|7.09|7.04|7.29|7.3|6.96|7.23|6.99|6.82|7.07|7.11|7.5|7.32|6.8|6.74|6.73|7.58|7.7|7.74|7.57|7.71|7.71|7.88|8.16|7.94|8.12|8.13|7.93|8.1|8.25|8.45|8.91|9.51||9.83|10.48|10.42|10.56|11.16|11.02|9.79|9.1|9.4|9.09|8.92|9.17||9.31|9.75|9.11|9.5|9.83|8.93|8.33|8.45|8.3|7.92|8.06|8.2|8.13|7.85|7.6|7.15|7.12||7.08|7|7.15|7.2|7|6.84|6.66|6.89|6.85|6.8|6.65|6.73|6.88|6.71|6.56|6.55|6.6|6.43|6.32|6.34|6.22|6.18|6.08|6.13|6.18|6.2|6.22|6.35|6.35|6.5||||6.2|6.3|6.21|6.31|5.92|6|6.1|6.47|6.5|6.6|6.8|6.73|6.48|6.28|6.59|6.31|6.15|6.07|6.66|6.66|6.95|7.1|7.23|6.65|6.5|6.6|6.9|7.12|7.29|7.25|7.46|7.46|7.82|||7.82|7.63|7.61|7.76|7.8|7.83|7.79|7.6|7.57|7.52|7.68|7.79|8.34|7.35|7.2|7.36|6.74|6.49|6.52|6.44|6.58|6.77|6.61|6.73|6.72|7|6.71|6.69|6.7||6.7|6.3|6.3|6.13||6.16|6.18|6.35|6.03|6|6|5.68|5.63|5.67|5.6
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.545|1.605|1.64|1.635|1.645|1.65|1.645|1.685|1.665|1.645|1.63|1.64|1.605|1.595|1.595|1.615|1.585|1.565|1.545|1.535|1.555|1.54|1.545|1.54|1.515|1.535|1.525|1.5|1.48|1.49|1.465|1.48|1.47|1.475|1.465|1.445|1.445|1.415|1.405|1.415|1.405|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.425|1.435|1.445|1.445|1.435|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.545|1.54|1.585|1.615|1.595|1.615|1.655|1.625|1.595|1.575|1.565|1.595|1.595|1.595|1.595|1.625|1.635|1.635|1.66|||1.675|1.665|1.665|1.67|1.655|1.655|1.665|1.65|1.655|1.665|1.675|1.665|1.665|1.655|1.695|1.725|1.735|1.705|1.695|1.68|1.63|1.645|1.635|1.635|1.615|1.63|1.62|1.635|1.62|1.675|1.715|1.745|1.72|1.725|1.7|1.675|1.67|1.675|1.645|1.585|1.555|1.565|1.545|1.545|1.515|1.53|1.555|1.535|1.545|1.545|1.56|1.52|1.525|1.505|1.525|1.555|1.54|1.51|1.51|1.53|1.505|1.415|1.405|1.405|||1.385|1.385|1.385|||1.355|1.315|1.29|1.385|1.415|1.415|1.375|1.405|1.485
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.55|2.54|2.54|2.56|2.55|2.59|2.56|2.58|2.6|2.59|2.65|2.62|2.6|2.58|2.59|2.6|2.64|2.6|2.67|2.61|2.6|2.62|2.62|2.65|2.67|2.7|2.66|2.66|2.67|2.67|2.72|2.77|||2.78|2.79|2.81|2.84|2.9|2.83|2.85||2.71|2.7|2.69|2.75|2.79|2.77||2.79|2.88|2.71|2.83|2.9|2.84|2.84|2.84|2.83|2.86|2.86|2.87|2.86|2.85|2.86|2.86|2.88|2.9|2.88|2.91|2.94|2.96|3.03|3.18|2.95|2.94|3.06|3|3|2.95|2.91|2.88|2.85|2.97|2.93|2.89|2.85|2.92|2.91|2.92|2.88|2.87|2.91|2.9|2.89|2.91|2.92|2.92|2.93|2.94|2.94|2.9|2.97|2.98|2.99|2.98|3|2.95||2.95|2.93|3|2.98|2.97|2.99|3.02|2.99|2.98|2.94|3.09|3.2||3.22|3.16|3.2|3.2|3.28|3.26|3.25|3.18|3.21|3.15|3.31|3.17|3.12|3.15|3.11|3.12|3.09||3.01|3.04|3.12|3.14|2.95|2.97|2.98|2.97|3.04|3|3.02|3.04|3.02|3|3.02|3.02|3.03|3.01|3.05|3.03|3.2|3.05|3.03|3.18|2.97|3|3.09|3|3.01|3.03||||3.01|3.02|3.01|3|3.14|2.96|2.99|2.95|2.97|3.12|3.1|3.08|3.09|3.06|3.03|3.07|3|3.04|3.01|2.97|2.99|2.96|2.95|2.94|3.01|2.96|2.94|2.94|2.94|2.94|2.96|2.97|2.98|||2.95|2.95|2.93|2.96|2.94|2.94|2.95|2.92|2.92|2.94|2.95|2.95|2.96|2.96|2.98|2.97|2.98|2.93|3|2.93|2.94|2.94|2.93|2.98|2.94|2.97|2.97|3.1|2.93||2.93|2.93|2.91|2.94||2.94|2.92|2.96|2.92|2.93|2.93|2.91|2.91|2.92|2.96
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4985|4980.2002|5030|5035|5035|5010||5071|5117|5149|5164.8501|5218|5380|5393|5430|5355||5445|5380|5397.5|5380.5488|5372.4829|5459.1421|5546.7852|5301.8569|5370.2212|5433.7148|5384.4839|5439.5679|5520.0298|5544.7202||5539.9492|5581.1152|5631.3301|5685.48|5658.9209|5655.478|5662.856|5705.1528|5449.4038|5339.0879|5400.124|5308.3491|5305.792|5309.7271|5311.6938|5311.6938|5252.6748|5278.8892|5310.71|5433.666|5457.2739|5419.895|5449.4038|5377||5345|5291.0371|5262.5112|5297.0869|5262.5112|5306.7759|5346.1211|5439.5679|5497.603|5488.75|5333.334|5353.499|5327.186|5313.2681|5355.958||5375.9258|5381.5332|5337.4648|5313.6611|5258.7739|5416|5351.04|5400.2222|5433.5181|5444.4858|5429.731|5365.106|5312.6768|5326.4492|5301.8569|5336.2852|5388.418|5423.6821|5450.6831|5436.4692||5498.8818|5542.8511|5575.311|5657.8882|5684.4961|5755.1001|5459.2412|5549.7358|5537.9331|5582.1968|5555.54|5642.6421|5552.5889|5528.0962|5722.8579|5715.0869|5760.2368|5670.7251|5749.3682|5776.959|5766.1392|5767.1221|5705.2021|5695.3159|5742.4819|5717.4971|5743.5151|5754.335|5739.5801|5744.2031|5737.416|5727.6782|5742.2358|5791.7139|5753.3511|5870.3071|5901.8818|5976.2461|5862.5361|5947.1299|5984.5078|5803.5171|5751.04|5742.0391|5802.5342|5763.876|5661.8721|5695.3159||5764.1709|5714.9888|5774.106|5833.0269|6210.9438|6186.5|6238.6831|6295.3408|6275.668|6466.4951|6295.3408|6177.3032|6275.668|6219.8462|6204.0088||6251.0771|6228.4531|6273.2578|6148.3838||6124.186|6251.519|6265.1431|6118.1372|6149.7612|6118.2842|6088.7749||6118.2842|6145.8262|6128.1211||5977.4751|5960.9009|6184.189|6284.521|6406.4932|6246.1582|6410.1318|6406.7881|6428.1328|6443.3799|6541.2529||6639.6172|6610.1079|6619.9438|6590.4351|6674.0449|6669.127|6530.4321|6649.4541|6638.6338|6806.8369|6876.8242|6944.5479|7058.6509|6974.0571|7169.7051|7259.3149|7328.1699|7276.0371|7298.6611|7377.353|7195.3779|7080.7339|7054.9619|7061.5532|7033.0762|7050.8311|7073.5532|6993.73|6945.5308|7085.3569|6949.4658||6979.8608|7033.0762|6875.6431|6728.145|6590.4351|6688.7998|6716.3418|6691.062|6756.5732|6885.5288|6883.562|6797.542|6885.4312|6905.2021|6855.0361|6885.5288|6745.8511|6772.5078|6840.8711|6854.4951|7082.2578||7024.2231|6688.7998|6442.8882|6767.4912|6776.3442|6697.6519|6629.7808|6614.042|6541.2529|6603.3208
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|12.9538|12.6692|12.5462|12.3769|12.4|12.3923|12.3539|12.2308|12.2308|12.1692|12.2846|12.3846|12.3|12.5846|12.2462|12.2615|12.1154|12.2154|12.1846|12.1923|12.2538|11.9846|11.9231|12.1385|12.3077|12.3539|12.4308|12.0462|11.5|10.9923|10.9077|11.6|11.4231|11.3077|11.5385|11.9|11.9231||||||11.5462|11.4462|11.2923|11.4923|12.0769|12.4615|12.6692|||12.6|12.7|12.6615|12.7923|12.6231|12.6231|12.8462|12.5077|12.1462|11.9692|12.6692|12.5769|12.4538|13.4538|13.1538|13.2154|13.2077|12.5385|12.2462|11.9231|12.0385|11.2769|10.5385|10.5462|10.4846|10.5769|10.6923|10.6308|10.6308|10.6231|10.7154|10.6154|10.7231|10.7462|10.6615|10.5538|10.5538|10.5846|10.7385|10.8615|10.8385|10.7615|10.4308|10.4077|10.5462|10.6385|10.7154|10.6538|10.6154|10.9615|10|9.6846|9.6154|9.6385|9.5385|9.5|9.5615|9.6308|9.6154|9.6769|9.6769|9.6846|9.6769|9.5692|9.5923|9.3923|9.3462|9.3692|9.4385||9.3231|9.2538|9.3231|9.3538|9.2769|9.4308|9.5|9.4231|9.4692|9.4231|9.3769|9.2308|9.1692|9.2154|9.3154|9.2846|9.2615|9.2846|9.2077|9.3077|9.1077|9.0769|9.1923|9.1538|9.0846|9.0846|9.2462||||9.2769|9.1923|9.1231|9.2385|9.1538|9.0769|9.0923|9.0846|9|8.9769|9.1231|9.0769|9.2|9.2846|9.2|9.2|9.1154|9.0923|9.1231||9.0769|9.0077|9.0308|9.0615|9.0538|9|9.1154|9.0846|9.1231|9.0615|9.0385|8.9538|9.0231|8.9308|9.0385|9.0462|9.0077|8.8846|9.0154|8.9154|9.0692|9.0923|9.0154|9.0385|8.8077|8.6615|8.7154|8.8077|8.8923|9.0154|9.0846|9.1538||||||8.7538|8.8|8.6923|8.3692|8.2154|8.2385|8.8|9.0769|9.1154|9.1154|8.9077|9.0231|9.1615|9.1769|9.1231|9.1769|9.0692|8.7846|8.5462|8.7692|8.5923|8.9462|9.1769|9.3385|9.2308|9.3385|9.3308|8.9385||8.7231|8.4692|8.6538|8.1615|7.9154|7.8077|7.9462|7.9|7.6923|7.6846|7.5|7.4923|7.2692|7.3308|7.4231
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|210.5|215|216|212|210.5|208.5|208|199|203|203|203.5|213.5|220|226|223|221.5|230.5|232.5|234|234|228.5|229|230|222|221|221.5|225.5|223|223|220.5|218|215|213|233|225||228|225.5|228|220|215|227.5|229|231|235.5|237|239.5|233|230|||231.5|238|248.5|247.5|242|254.5|250|259.5|261.5|262|264|270|268.5|261|253|260|266|262|262|266|258|271|263|276|274.5|280.5|284.5|312|313|324.5|322|319|326|327.5|327.5|333|344|338|329|305|291.5|289|283|273.5|264|272|259|254.5|267.5|252|254|253|252|257|250.5|249|255|255|262|264.5|267.5|256|244|242|246|245|244|241|242||239|232.5|229.5|234|237|239|238.5|244.5|241|246.5|247|249|253|250|244|255|237.5|232.5|224|228|230|223|241.5|229|227|222|220|220|232|242.5||238.5|245.5|242.5|242.5|239|245|244.5|244|239|239|238|240|247.5|252.5|250|230|231|222|||217|217|218|220|219.5|218.5|218.5|225.5|220|214.5|219.5|214|210.5|209.5|211.5|210.5|208|214|215|212.5|219.5|220|214.5||208|211|206|209|204.5|195|189|197.5||||||||197.5|197|206|209|204.5|200|197|206|200|191|184|189|194.5|194.5|193|198.5|195|198.5|200.5|200|202.5|202.5|210.5|202.5|201||203|201.5|200.5|208.5|211|211.5|212|211|217.5|212|211.5|209|211.5|210.5|214.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|72.2138|74.0592|73.0964|72.9359|73.4173|73.0964|74.3|73.8988|73.8185|73.2569|73.2569|72.7754|73.1766|73.8185|73.8185|72.2138|72.1335|72.294|71.6521|71.8126|71.1707|70.93|70.7695|70.93|70.2881|70.5288|71.6521|71.7324|71.9731|72.2138|71.4114|70.609|70.2078|70.2078|70.609||70.2881|69.8067|69.5659|68.6833|68.8438|69.8869|69.6462|70.0474|70.0474|70.6893|71.4916|69.7264|69.5659|||71.4114|70.0474|69.7264|69.3252|68.2821|67.8007|67.7205|67.9612|68.2019|68.4426|68.5229|68.6833|68.6833|67.8007|68.6031|67.8007|68.2019|66.9181|66.4367|65.1529|65.3936|66.1157|65.5541|65.7948|65.9553|65.875|65.875|66.0355|66.9181|67.3193|69.8067|70.3683|70.4486|70.4486|69.0845|69.4055|69.4055|69.5659|70.3683|70.609|70.2078|70.2078|70.2881|70.2881|71.4114|70.0474|69.9671|70.2078|71.3312|71.8126|72.1335|72.2138|71.0905|71.0905|70.609|70.2078|69.8869|70.2881|70.1276|70.1276|70.609|69.9671|68.2019|67.7205|68.0414|68.2019|68.2019|68.2019|66.9983||67.2391|66.3564|66.0355|65.7145|66.0355|67.9612|67.1588|67.56|66.9983|66.196|65.2331|65.7948|65.4738|64.8319|63.9493|64.2703|64.7517|64.8319|62.4248|62.5853|64.9122|63.5481|66.7576|67.9612|67.6402|67.1588|65.9553|65.7948|67.3995|68.3624||68.1217|68.4426|68.4426|68.7636|68.6031|70.6893|71.0102|71.0102|71.4916|69.3252|70.6893|72.1335|73.0964|71.1707|71.2509|70.609|70.2881|70.0474|||71.0905|71.0102|71.0905|70.3683|69.0845|69.5659|69.0845|69.4055|67.4798|66.5972|66.4367|66.1157|65.7948|66.1157|66.2762|65.875|65.4738|64.6715|64.3505|64.8319|64.7517|64.4307|64.511||65.5541|65.7948|65.9553|65.875|65.7948|65.7145|65.7948|65.3936||||||||65.0726|64.19|64.6715|64.1098|63.3877|64.8319|64.2703|64.3505|64.3505|64.19|64.5912|65.3134|65.6343|65.5541|66.0355|66.5972|66.0355|65.7145|66.4367|65.7948|64.9122|63.8691|64.1098|64.511|64.6715||64.8319|63.8691|64.0296|64.4307|63.8691|63.5481|63.7086|64.6715|63.9493|64.6715|64.511|64.3505|64.4307|64.9924|65.5541
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.42|21.98|22.2|22.16|22.44|21.92|22.68|22.2|22.5|22.4|22.76|22.2|22.5|22.22|22.16|22.2|22.4||22.6|22.7|22.74|23.04|22.8|22.98|23.24|23.22|23.24|23.24|23.24||23.4|23.02|23.2|23.6|23.4|23|22.92|23|23|23.44|23.1|23.06|23.3|23.4|23.3|23.38|23.5|23.1|23.3|22.98|23.1|23||23.02|23.1|23.4|22.86|22.64|22.9|23|23|22.9|22.86|22.7||22.52|22.56|22.52|22.66|22.42|22.4|22.26|22.6|22.24|22.56|22.08|22.1|22.42|22.6||22.2|21.92|22|22|22.5|22.4|21.92|22.38|22|22.2|22.34|23|22.3|22.22||21.82|22.38|21.8|21.8|21.9|22.16|22.2|22.6|22.92|23|23|23.26|23.78|23.38|23.84|24.26|24.24|24.5|24.3|24.6|24.6|24.4|25.02|25.2|25|24.54|24.48|24|24.3|24.08||24|23.5|23.22|23.42|23.6|24.02|24.5||24.88|24.88|24.1|24.48|25.22|24.56|24.7|||24.7|25.16|25.1|25.04|25.46|25.48|25.68|25.4|25.4||25.3|24.94|24.98|25|25.02|25|24.94|24.84|24.8|24.84|25.14|25|25.02|25.12|25.44|25.66|25.5|25.3|25.44|25.74|25.74|25.76|26.16|25.9|25.4|25.18|25.74|26.08|26.22|26.48|26.5|26.36|26|26.8|25.56|25.6|25.6|25.88|25.26|24.9|25.36|24.8|25.5|24.7|25|24.94|24.72|23.5|23.34|23.46|24|23.5|23||23.1|23.4|23.5|23.1|23.12|22.74|22.98|23.1||23||23.1|22.82|23|23|23|23|22.82|23.02|22.98|23|22.5|21.54|21.5|21.48|21.54|22.98|22.8|23.02||23|23|23|23.14||23.14|22.5|22.62|22.5|22.88|23.3|23|22.48|22.28|21.62
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|455|479|478|474.7|468.8|500.1||503.85|486.75|493.75|503.9|508.9|508|503|470|484.9||477|466|461.75|457.2|450.5|458.9|463.8|449.35|470|483|483.4|469|495|487.1||482.7|478|437.55|437.4|438|439|440|435.7|433|419.5|414.6|413.9|422|425|439.4|444.5|424.75|417.75|433|446.4|428.8|423|428.65|408||405.5|407|407|410.5|409.65|398.9|406.8|407.75|410|412.6|420.7|392.75|386.95|404|407||417|417|402.8|410|389|393.9|405|415.2|417.4|424.9|425.25|430|439|435|430.5|438.5|431|415|414.4|412||418.55|414.95|406.3|408|411.55|414.65|418|412.1|416|417.05|420.05|418.25|415|425|430|461|454|432.95|429.25|436|435.75|421.05|432|425|438|437|442.4|445.1|441.95|460|447|424.1|425.5|424.4|417|418.9|418.1|423|420.2|416.4|418|417|421.9|430.9|416.95|429.2|408|419.85||439.2|436.65|422|427|420.15|390.05|412|351.7|323|322|322.5|325|335|319|315||316|315.95|324.3|315||312|327|329.9|325|317.75|315.95|324.95||320|322.5|327||335|336.75|332.25|333.6|336.95|337.55|345|345|344|355.45|365||358.65|357.8|346.25|349.5|343.2|340|339|318.95|317.15|320.65|321.2|316.7|319.3|321.15|327|315.35|315|319.85|328.1|328.8|332.35|340|346|341.1|341.6|338.85|350.85|340.95|343.1|339|350.1||353.5|368|346|338.1|340.85|345.1|348.1|350.1|351|346|336.9|334.65|339.65|346.5|337|347|343|353|353.5|331|325.25||325.2|316.95|319|337.85|339.9|349|340|338.9|342|340
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.92|2.01|1.8|1.85|1.83|1.83|1.76|1.73|1.78|1.77|1.82|1.81|1.82|1.82|1.81|1.82|1.85||1.83|1.81|1.8|1.79|1.85|1.83|1.84|1.81|1.84|1.83|1.86||1.84|1.82|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.81|1.81|1.86|1.81|1.94|1.95|1.89|1.88|1.85|1.85|1.92|1.91||1.85|1.85|1.82|1.8|1.81|1.86|1.84|1.78|1.77|1.8|1.87||1.81|1.84|1.84|1.82|1.83|1.87|1.8|1.88|1.86|1.83|1.8|1.86|1.82|1.85||1.87|1.85|1.81|1.79|1.78|1.67|1.68|1.73|1.73|1.75|1.78|1.75|1.72|1.68||1.73|1.72|1.7|1.63|1.6|1.66|1.6|1.67|1.66|1.68|1.62|1.65|1.64|1.63|1.7|1.63|1.66|1.67|1.74|1.75|1.79|1.73|1.73|1.69|1.71|1.66|1.65|1.66|1.68|1.7||1.65|1.6|1.56|1.53|1.4|1.55|1.53||1.51|1.44|1.34|1.49|1.56|1.58|1.63|||1.63|1.64|1.65|1.62|1.61|1.68|1.7|1.67|1.7||1.74|1.7|1.78|1.81|1.87|1.8|1.84|1.88|1.888|1.936|1.904|1.856|1.848|1.88|1.88|1.824|1.888|1.928|1.872|1.768|1.808|1.832|1.872|1.808|1.808|1.776|1.768|1.808|1.76|1.76|1.72|1.72|1.792|1.784|1.728|1.792|1.64|1.84|1.856|1.88|1.92|1.816|1.848|1.84|1.84|1.904|1.936|1.872|1.864|1.912|1.936|1.976|1.952||1.952|1.944|1.952|1.992|1.848|1.88|1.84|1.84||1.744||1.68|1.728|1.76|1.864|1.776|1.776|1.8|1.712|1.68|1.744|1.64|1.536|1.56|1.608|1.664|1.752|1.68|1.736||1.736|1.76|1.728|1.72||1.672|1.632|1.616|1.624|1.64|1.68|1.656|1.68|1.68|1.688
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.8|11.8|11.7|12|11.9|11.8|11.9|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.8|11.7|11.9|11.9||11.9|11.7|11.8|11.8|11.8|11.8||11.6|11.7|11.6|11.6|11.5|11.4|11.3|11.4|11.4|11.4|11.4|11.3||11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.5|11.6|11.6|11.5|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.2|11.2|11.3|11.5|11.5|11.4|11.4||11.4|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.3||11.2||11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11|11.1|11|11.1|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.3|11.1|11|10.9|10.9|10.9||10.8|10.8|10.8|10.8|10.7||10.7|10.8|10.9|11.1|11.1|11|11|10.9|10.9|11|11|10.9|10.9|10.8|10.9|||10.8|10.8|10.7|10.8|10.8|10.6|10.7|10.6|10.6|10.6|10.5||||10.5|10.6|10.4|10.5||10.6|10.6|10.6|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.7|10.6|10.6|10.7|10.6|10.6|10.3|10.3|10.5||10.8|10.7|10.7|10.6|10.6|10.7|10.8|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|10.9|11|10.8|10.8|10.8|10.9|10.9|10.8|10.8|10.8|11|10.8|10.8|10.8|10.9|11|11|10.8|||10.9|10.8|11|10.9|11|11.1|11|11.2|11.3|11.3|11.2|11.3|11.3|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.34|1.37|1.39|1.39|1.39|1.39|1.38|1.41|1.4|1.38|1.39|1.45|1.5|1.43|1.41|1.42|1.45|1.47|1.45|1.44|1.45|1.44|1.5|1.51|1.51|1.56|1.61|1.6|1.68|1.45|1.46|1.48|||1.47|1.51|1.47|1.45|1.42|1.39|1.48||1.42|1.39|1.36|1.36|1.39|1.39||1.34|1.37|1.38|1.39|1.42|1.48|1.46|1.49|1.51|1.5|1.55|1.53|1.5|1.55|1.57|1.48|1.52|1.47|1.49|1.4|1.36|1.28|1.34|1.36|1.32|1.38|1.43|1.42|1.42|1.41|1.37|1.36|1.39|1.41|1.43|1.44|1.41|1.42|1.4|1.41|1.39|1.54|1.57|1.55|1.55|1.58|1.63|1.69|1.75|1.79|1.76|1.68|1.64|1.75|1.82|1.8|1.82|1.75||1.6|1.63|1.63|1.68|1.62|1.65|1.66|1.68|1.74|1.65|1.72|1.74||1.76|1.79|1.86|1.87|1.92|1.9|1.94|1.96|1.94|2|2.13|2.1|2.08|2.16|2.07|2.08|2||1.97|1.89|1.93|1.8|1.8|1.85|1.86|1.93|1.97|1.93|1.93|1.98|2|2|2.03|2.03|2.07|2.05|2.04|2.08|2.08|2.15|2.02|2.02|1.99|1.94|2.03|1.99|1.94|2||||1.89|2.01|2|2.01|1.89|1.86|2.24|2.44|2.29|2.35|2.39|2.25|2.26|2.26|2.36|2.18|2.25|2.13|2.41|2.36|2.56|2.51|2.69|2.69|2.6|2.51|2.68|2.77|2.89|2.9|2.81|2.84|2.61|||2.56|2.58|2.65|2.49|2.41|2.51|2.58|2.64|2.5|2.51|2.44|2.58|2.75|2.85|3.01|2.95|2.65|2.95|2.6|2.6|2.62|2.7|2.28|2.25|2.3|2.28|2.19|2.07|1.86||1.83|1.7|1.72|1.65||1.7|1.7|1.7|1.72|1.63|1.6|1.62|1.53|1.46|1.47
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.22|4.21|4.2|4.21|4.22|4.25|4.25|4.24|4.24|4.25|4.27|4.27|4.25|4.25|4.23|4.23|4.23|4.18|4.22|4.21|4.2|4.19|4.22|4.24|4.24|4.26|4.25|4.2|4.18|4.19|4.16|4.17|||4.14|4.2|4.22|4.22|4.21|4.2|4.18||4.14|4.11|4.12|4.18|4.13|4.16||4.08|4.16|4.13|4.16|4.18|4.18|4.18|4.22|4.2|4.22|4.14|4|||4.03|4.06|4.05|3.9|3.69|3.59|3.73|3.57|3.61|3.55|3.47|3.62|3.7|3.62|3.48|3.48|3.45|3.43|3.51|3.37|3.46|3.34|3.35|3.35|3.3|3.26|3.37|3.39|3.49|3.44|3.28|3.43|3.49|3.5|3.38|3.31|3.47|3.5|3.43|3.49|3.4|3.45|3.52|3.58||3.53|3.55|3.58|3.58|3.61|3.53|3.56|3.5|3.65|3.52|3.49|3.54||3.5|3.47|3.8|4.22|4.19|4.17|4.25|4.21|4.23|4.27|4.25|4.31|4.26|4.21|4.2|4.2|4.24||4.2|4.16|4.13|4.19|4.24|4.35|4.35|4.31|4.3|4.44|4.46|4.44|4.38|4.39|4.44|4.5|4.46|4.4|4.37|4.45|4.44|4.48|4.4|4.38|4.36|4.29|4.42|4.44|4.56|4.53||||4.5|4.56|4.59|4.59|4.57|4.64|4.53|4.67|4.65|4.69|4.71|4.65|4.67|4.7|4.6|4.6|4.56|4.42|4.5|4.4|4.57|4.53|4.6|4.55|4.57|4.54|4.54|4.51|4.66|4.59|4.7|4.79|4.63|||4.71|4.66|4.6|4.63|4.74|4.68|4.6|4.61|4.44|4.53|4.59|4.59|4.64|4.67|4.67|4.86|4.9|4.67|4.5|4.57|4.5|4.39|4.46|4.5|4.41|4.49|4.5|4.7|4.5||4.43|4.11|3.91|3.9||3.88|3.86|3.88|3.88|3.88|3.95|3.83|3.88|3.95|3.85
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.75|33.5|34|33|32.25|32|32|32.25|32.25|32.25|32.25|32.75|32.5|33|32.25|32.5|33.25||32.75|33|33.25|33.5|33|33||33|33|33|33|33|32.75|33.25|33.25|33.75|32.5|33|33||33|33.25|33|33.5|33.75|33.75|33.75|34.25|34|34.25|34.75|35.5|34.75|33.75|33.75|33.5|34.25|34.5|33.5|33.5|33.75|33.25|33.75|33.5|33.5|33.5|33.25|34.25|33.5|34.25||33.75|35|35.25|34.75|35.25|35.75|35.5|35.75|35|36.25||35.5||35|35.25|34.25|33.25|33.5|34|34.5|33.25|32|32|32|32.25|32.5|32.5|32.75|34|33|32.25|31.5|32.25|33|32.5|33.25|33|34|33.75|34.75|34.75|35|35.25|36|35.75|35.75|36.25|37.25|36.5||37.75|38.25|37.5|38|37.25||36|35|35.5|35|35|36|36|33.75|33.25|33|33.25|34|33|33.75|34|||34.5|33.5|33.75|33.25|30.75|31|32|31.25|31.25|30.75|30.5||||30.75|31|31.25|31.75||32|32.25|32|32.25|32.5|32.25|32.25|32.5|31.75|32.5|32.75|32.25|33|32|32.25|33|33|32.25|31.75|31.25|32|31.5|31.5|31|30.5|31.25||31.5|32|31.5|32.75|31.75|32.25|32.25|32.5|33.5||34|32.75|32.25|32.25|31.75|31.5|31.75|32.25|32.25|32.5|32.75|33.25|33.5|32.75|33.75|34.75|35|34.75|35.5|35.5|35|34|34.25|34.25|34.25|34.25|34.25|33.75|33.25|||33.25|33.75|34.5|34.25|32.5|33|32|33.5|34|35|35.5|35.25|35.25|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.75|6.03|5.85|5.94|5.92|5.8|5.6|5.58|5.71|5.65|5.58|5.56|5.68|5.53|5.41|5.46|5.49||5.51|5.42|5.63|5.6|5.69|5.74|5.81|5.8|5.75|5.8|5.79||5.82|5.86|5.81|5.93|5.79|5.95|5.98|5.81|5.88|5.89|5.68|5.7|5.72|5.8|5.87|5.97|6.08|5.95|5.93|5.68|5.88|5.69||5.54|5.23|5.23|5.14|5.21|5.22|5.23|5.06|5.12|5.1|5.2||5.19|5.17|5.25|5.19|5.18|5.16|4.98|4.96|4.95|5.04|4.92|5.09|5.11|5.21||5.42|5.48|5.4|5.37|5.47|5.32|5.1|5.28|5.26|5.31|5.45|5.34|5.13|5.16||5.15|5.05|5.21|4.92|4.84|4.94|4.82|4.89|4.85|4.99|4.86|4.69|4.69|4.7|4.63|4.63|4.75|4.93|4.9|4.96|4.95|4.9|4.79|4.74|4.8|4.55|4.46|4.44|4.48|4.5||4.45|4.4|4.38|4.32|4.1|4.4|4.4||4.45|4.24|4.14|4.19|4.35|3.88|4.15|||3.94|4|4.4|4.32|4.38|4.55|4.6|4.68|4.8||4.94|4.68|4.73|4.65|4.7|4.68|4.8|4.92|4.85|4.97|5.04|5|5|4.93|4.72|4.51|4.74|4.55|4.4|4.16|4.15|4.07|4.16|4.04|4.12|4.09|4.19|4.27|3.95|3.84|3.8|3.73|3.85|3.88|3.77|3.97|3.37|3.95|4.01|4.2|4.32|4.57|4.11|3.84|3.54|3.57|3.5|3.61|3.49|3.33|3.41|3.49|3.46||3.18|3.08|3.09|2.94|2.9|2.92|2.7|2.78||2.8||2.66|2.51|2.58|2.58|2.66|2.56|2.73|2.61|2.53|2.49|2.46|2.28|2.26|2.45|2.31|2.52|2.29|2.33||2.21|1.89|1.87|1.89||1.91|1.89|1.86|1.88|1.78|1.84|1.85|1.67|1.74|1.63
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|333.2|340.2|342.01|350|344.99|363.2||373.81|385.96|400.97|390.26|391|388.4|366.2|366.56|355.54||353|350.23|345.13|340.99|327.4|340.96|346|333|340.2|378|388.1|387.01|400.78|404.01||405.27|412.19|409.2|392|381.78|348.4|337.4|337.4|336.18|330.2|333.4|331.2|347.4|335.78|326|324.1|327.4|317|317.57|330.58|320.42|322.4|326.4|332.8||326.2|329.6|329.21|321.4|311.9|301.3|304.88|307.2|299.8|301.6|293.03|294.78|295.82|300.4|297.8||296.8|299.18|300.83|303.54|305.6|307.6|316.8|323.96|322.4|315.75|318.4|319|322.53|323|327|336|340.74|323.59|336.6|345.2||356|338.4|341.41|323.8|322.02|298|302|303|302.04|303.8|308.03|304|303.02|304.4|306.2|302.33|304|303.32|298.38|301.6|302|296.98|299.94|307.55|309.24|312.98|314.8|317|315.58|325|324|317.6|312|310|313|310.8|310.96|312.8|306.4|310.8|315.64|309.11|328.6|325.24|322.2|313.5|307|313.94||314|316.98|304.6|297.58|297.8|298.94|300.98|296.23|304|309|309.8|299.22|294.4|291.78|293.6||301.1|295|300|295||299|301.02|301.8|298.8|293.16|291.2|304.38||304.19|306.1|314||306|309.21|312.19|323|321.59|314.8|325.6|317|307.62|305.4|305.2||305|308|303|307.22|307.6|302|303.6|304|300.21|306|301.59|299.8|300.2|300.59|301.6|307|309.99|316.6|300|299.6|310.4|311.6|318.8|319.99|316.4|322.99|325.02|329.96|334.47|329|333.07||336|337.6|335.66|329.94|328.16|334.98|339|339.8|338|342|346|352.4|351.6|354.6|356|351.4|348|352.8|352.02|350|348.98||335.6|330.19|330.8|340.8|343.58|341.16|342.2|342.91|335.6|337.84
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|44.5|44.75|44.9|44.8|44.8|45|45.05|45.2|45.35|45.05|45.1|45.1|45.2|45.45|45.75|45.85|46.55|45.55|45.05|45.1|45.05|45.2|45.15|45.65|45.25|45.15|45.35|45.3|45.1|45.05|45.1|45.2|45|45.1|45.7||44.95|44.5|44.55|44.8|45.8|45.7|45.8|45.9|46|46.1|46.2|46.4|46.5|||46.55|46.45|46.75|45.5|47.4|47.55|47.6|47.85|47.05|47.8|47.8|47.95|47.15|46.8|46.95|46.95|47.2|47.5|47.4|47.15|47|47.5|47.4|47.5|48|48.15|48.1|48.3|48.65|48.45|48.65|48.55|48.45|48.5|48.45|48.75|48.75|48.9|49.15|48.65|48.45|48.85|48.95|49|49.15|49.15|48.25|48.7|49.2|49.15|49.4|49.15|49.3|49.5|49.65|49.7|49.75|49.75|50.3|50.4|51|49.55|49.65|49.45|50|50.5|50.5|50.3|51.7||51.8|52.2|52.4|54.8|57.2|55|54.9|53.1|57.8|63|59.9|50.2|49.1|48.6|48.95|48.3|48.75|49.05|49.9|47|48|47.9|50.2|51.1|51|51|51.1|51.2|51.9|52.3||52.4|52.5|52.6|52.7|52.9|53.2|53.4|52.9|52.5|52.5|52.7|53|53|52|52|51.7|51.7|51.6|||52|51.9|51.9|51.5|51.1|51.2|51.3|51.8|51.8|51.5|51.5|51.7|51.9|51.9|52|51.7|51.5|51.5|51.5|51.5|51.7|51.9|52.4||52|52|52.4|52.1|51.7|51.3|51|50.7||||||||50.5|50.3|50.4|50|50.5|51|51.1|50.8|51.1|51.3|51.5|51.6|52.5|52.7|52.4|52.6|52.7|52.8|52.9|53|53.1|52.7|53.1|53.3|52.9||52.7|52.8|53|52.9|52.7|52.5|52.5|53|53.3|52.8|52.6|52.8|52.6|52.5|53.1
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.8609|18.9316|19.3209|19.6129|19.7589|19.8562|20.6836|21.8516|22.0463|20.0996|17.6176|17.9096|17.6176|17.6176|17.5689|17.8122|18.0069|18.0069|17.7636|18.1529|17.7636|17.7149|17.6176|17.3742|17.5202|17.0335|17.1309|17.3256|17.6176|16.7902|16.5469|16.3522|16.1575|16.5955|16.8875||16.9362|16.4495|16.6929|16.0115|17.2769|17.5202|17.3742|17.4229|17.9096|17.8609|17.3742|17.6176|17.5689|||17.8122|18.0069|18.0069|18.4936|18.2989|18.4936|18.4449|19.0776|18.8829|19.6616|19.7589|19.7102|19.5642|19.3696|18.8829|19.0776|18.8829|18.8829|18.4936|18.2989|17.8609|17.9582|17.4716|18.2502|18.1529|19.4669|19.5156|19.8076|20.0996|20.2943|20.5863|20.3429|20.4889|20.5376|20.4403|20.7323|20.6349|20.5863|21.1216|20.9269|20.6349|20.7323|21.4136|21.5109|21.9003|21.5109|21.7056|22.3869|22.7763|21.9489|21.6569|21.3163|21.3649|21.5109|21.4136|21.1703|21.8029|21.5596|22.3869|22.3383|22.4356|22.2896|21.8516|21.5109|21.3649|21.8516|21.2189|21.3649|21.4136||21.6569|21.3163|21.2676|21.8029|21.4136|21.0729|20.9756|21.3649|20.6836|20.1483|19.8562|19.9049|19.8562|19.4669|18.7856|19.0776|18.6882|18.1042|17.7636|18.1042|20.1969|20.5863|21.9489|21.3163|21.2676|20.6349|20.4403|20.1969|20.1483|21.0243||21.5109|21.6083|21.5596|21.7056|21.4623|22.6789|22.5816|21.8516|22.0463|21.8029|21.1703|21.4136|21.4623|21.7056|21.8516|21.3163|21.0729|21.4623|||21.1703|21.6569|21.9003|22.1923|21.8029|21.6569|21.7056|21.8516|21.6083|21.4623|21.7543|21.9003|21.6569|20.5863|20.8783|20.8296|20.7323|20.5863|21.1216|20.9269|21.5109|21.4136|20.7809||20.3429|20.6836|20.6836|20.7809|21.0243|20.4889|19.9536|20.2456||||||||19.4669|19.3209|19.5642|19.1749|19.3696|19.8562|19.4669|20.1483|20.5376|19.8076|19.5642|19.8076|20.5863|20.7323|20.6349|21.8029|21.6569|21.7056|22.1436|22.5816|23.2143|22.9223|23.3603|22.2896|21.8029||21.8029|21.9003|21.9489|21.8516|22.2409|21.9003|21.5109|21.8516|22.0463|22.0463|22.2896|22.0463|22.7763|22.7763|23.5063
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|39.2|41|41.6|42.05|42.18|41.2|40.2|44|43.52|42.7|46.02|46.35||49.3|51.98|49.2|49.62|49.06|47.88|51||50.06|50.86|52|54.2|52.6|51.76|53.6|55.5|62|56.8|56|60|60.4|58.1|55.94|55.5|57.3|57.76|56.7|56.4|55|53|51.06|52.78|52.32|51.9|54.98|50.62|49.64|52.78|52.12|56.7|54.06|54.4|52.02|52.52|49.15|48.81|49|45.8|45.1|41.99|40.4|39.48|36.95|36|35.63|35.65|36.17|34.8|34.04|34.69|36.5|37.4|36.7|37.8|35.55|34.33|34.15|34.25|34.86|33.51|33.7|34.35|35|35|33.6|32.65|33.57|33.97|33.02|33.3|33.2|32.72|34|35.1|35.8|34.81|35.51|36.5|36.07|36.45|37.1|36.9|35.3|35.5|35.2|35|34.82|35.54|35.92|35|33.77|33.9|32.5|33.57|34.73|35.3|35.74|35.86|34.97|34.96|36.38|36.5|35.98|35.01||35.09|36.6|36.49|36.83|35.09|33.64|35|32.55|30.8|32.04|31.8|31.76|31.33|31.28|30.5|31.5|31|32.99|31.5|29.61|29.1|30.41||31|31.45|30.49|30.99|30.8|31|31.26|31.45|33.36|32.7|32.7|32.4|32.27|31.98|32.64|31.86|32.9|34|31.84|||29.6|29.5|30.08|30.3|29.1|28.3|30.35|33.1|30.09|31.2|32.97|31.1|32.5|34.02|34.3|34.38|34.9|33.5|34.2|35|34.92|35|34.37|36.28|34|37.2|36.69|38.61|38.9|39.6|40.31|39.63|41.1|39.29|39.7|40.25|40|40.3|36.1|33.96|33.61|35.38|35.4|32.29|32|31.02|33.2|31.4|32.75|31.25|35.88|33.6|34.5|28.23|26.82|25.8|26.26|26.15|26.2|27.15|26.67||27.06|26.13|||26|26.67|26.1|||25.5|25.14|25.17|25.6|27.3|26.81|26.3|27.8|27.79
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.16|6.1|6.24|6.31|6.44|6.64|6.71|6.7|6.89|7.25||7.3|7.3|7.2|7.23|7.15|7.19|7.25|7.15||7.18|7.26|7.37|7.55|7.64|7.72|7.87|8.01|8.05|8.15|8.28|8|8.09|7.82||7.96|7.9|7.81|7.59|7.47|7.62|7.54|7.35|7.01|7.06|7.17|7.19|7.08|7.06|6.65|6.6|6.63|6.78|6.72|6.9|6.89|6.81|6.67|6.82||6.97|7.04|7.08|7.19|7.46|7.46|7.52|7.69|7.68|7.71|7.6|7.34|6.93|7.06|6.95|7.15|7.39|7.36|7.38|7.3|7.37|7.48|7.56|7.1|7.24|7.25|7.44|7.48|7.59|7.57|7.8|7.8|7.76|7.66|7.53|7.54|7.75|7.67|7.64|7.45|7.52||7.4|7.53|7.58|7.76|7.8|7.94|7.91|7.82|7.81|8.07|8.01|7.92|7.84|7.73|7.84|7.92|7.89|7.9|8.04|8.02|7.94|7.93|7.95|8.05|8.1||8.2|8.17|8.1|8.12|7.95|8.03|7.96|7.78|7.65|7.7|7.66|7.82|7.83|7.76|7.5|7.67|7.76|7.85|7.82|8.07|8.08|8.1|8.15|8|7.88|7.85|7.79|7.91|7.75|7.95||7.78|7.79|7.71|8.05|8.28|8.3|8.25|8.37|8.3|8.66|8.58|8.5||8.28|7.88|7.54|7.76|7.91|7.61|7.45|7.33|7.48|7.39|7.51|7.49|7.5|7.61|7.55|7.38|7.54|7.62|8.13|7.81|7.9|7.98|7.8|8|8.33|8.4|8.5|8.35|8.23|8.4|8.42|8.6|||8.49|8.26|8.35|8.32|8.56|8.64|8.46|8.38|8.49|8.55|8.64|8.7|8.93|8.89||8.63|8.87|8.94|8.95|8.9|8.96|8.63|8.58|8.64|8.78|8.35|8.21|8.35|8.35|8.37|||8.34|8.31|8.36|||8.3|8.22|8.12|8.27|8.26|7.91|7.85|7.86|7.55
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.8892|5.7365|5.8987|5.6506|5.7746|5.6887|5.7746|5.6219|5.6696|5.8033||6.0228|5.7365|5.6124|5.3833|5.4501|5.3928|5.5265|5.3833||5.1542|5.1638|5.5074|5.5456|5.9178|6.0801|5.8319|6.3092|6.6909|7.025|7.0632|7.0346|7.0918|6.9773||7.1873|6.9773|7.1873|7.3114|7.55|7.8936|7.5691|7.6836|7.7791|7.7981|7.9604|7.7027|7.7218|7.3591|6.9296|7.0059|7.2255|7.2827|7.3209|7.3495|7.3018|7.3495|6.9964|7.2923||7.2923|7.34|7.3209|7.5691|7.7409|7.7791|7.5404|7.7409|7.6932|7.4545|7.6168|7.3495|6.9964|7.2732|6.8818|7.9318|8.3708|8.4949|8.7335|8.6763|8.4663|8.5999|8.619|8.8576|8.6381|8.5904|8.8672|8.8767|8.7813|9.0103|9.0867|9.0676|8.7049|8.6572|8.7526|8.5522|8.8958|9.1726|9.5162|9.0962|9.144||9.0485|9.0199|9.0103|8.8194|8.8385|8.4758|8.6572|8.7908|8.7431|8.9149|8.9149|8.8194|8.8767|8.829|8.9054|8.9626|8.7717|8.7526|8.6095|8.7145|8.7813|8.7813|8.7717|8.7431|8.4758||8.4186|8.6381|8.2563|8.1418|8.1131|7.9986|7.9509|8.0272|8.1227|8.1418|8.0368|8.1418|7.6359|7.4927|7.0059|7.13|7.0823|7.0918|6.92|6.9677|6.92|6.8818|6.7005|6.8437|6.9773|6.8532|6.92|6.9582|7.0823|6.8341||6.8246|6.7482|6.9582|6.9868|6.8914|6.9487|7.0346|6.92|6.8246|7.0632|6.4905|6.481||6.586|6.3951|6.376|6.4428|6.4714|6.2519|6.481|6.4905|6.5|6.376|6.4237|6.1564|6.6241|6.2423|6.1851|5.641|5.2592|5.1542|5.326|5.536|5.4597|5.5169|5.4978|5.5456|5.6315|5.8605|5.8605|5.9178|5.956|6.3187|6.2901|6.3187|||6.2996|6.2996|6.2519|6.2519|6.166|6.1278|6.2996|6.2328|6.271|6.0324|5.9178|5.7174|5.6124|5.8128||5.8701|5.9464|5.9369|5.7746|5.7365|5.7365|5.5837|5.5074|5.2306|5.2306|5.0683|5.1256|5.2497|5.4024|5.0588|||4.9729|5.0206|4.8774|||4.7629|4.9442|4.9251|4.8011|4.8202|4.8774|4.887|4.9347|4.8774
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87|89.8|89.3|89|90.2|89.8|89.7|89.1|89|89.4|89.2|88|87.9|89.4|88.8|88|87.3|87.2|86.5|87.7|85.9|84.4|83.7|83.3|83.5|82.5|82|82|82.5|81.6|81.5|81.5|81.5|82.9|81.1||81.1|80.3|79.3|77.3|80.2|80.5|80.1|80.9|82.6|83.3|81.9|81.5|81.6|||82.6|83|83|83.9|84.1|83.5|83.6|85.1|86.1|86.7|83.8|83.6|86.9608|87.0588|88.2353|86.6667|85.7843|84.6078|83.6274|82.647|81.4706|83.1372|82.3529|85.1961|85.5882|88.4314|89.2157|90.1961|90.4902|90.6863|90.6863|89.8039|88.3333|88.2353|88.1372|86.2745|86.4706|85.6863|86.4706|86.0784|85.1961|85.5882|86.3725|85.4902|84.8039|84.2157|83.8235|84.1176|86.7647|83.3333|81.7647|81.3725|81.7647|82.3529|79.9019|79.9019|80.8823|80.3921|79.8039|79.7059|79.4118|79.3137|78.4314|78.4314|78.1372|78.1372|77.549|77.9412|77.9412||77.451|76.9608|76.3725|76.3725|75.9804|75.9804|76.6667|77.0588|76.4706|76.0784|75.8823|75.4902|75.6863|74.9019|74.0196|74.5098|74.1176|73.0392|70.8823|69.8039|74.2157|72.549|76.5686|76.1765|78.4314|77.7451|78.4314|78.6274|80.8823|80.8823||80.9804|81.0784|79.8039|79.5098|78.8235|79.8039|79.6078|79.7059|79.5098|79.9019|78.7255|79.7059|81.3725|81.5686|82.3529|82.8431|81.0784|82.9412|||82.3529|80.4902|80.5882|83.1372|83.0392|84.4118|80.7843|79.6078|79.1176|80.1961|80.4902|79.1176|78.1372|78.4314|78.6274|77.8431|77.451|77.2549|76.6667|76.2745|76.9608|77.7451|79.3137||78.6274|79.6078|79.6078|78.0392|78.3333|78.4314|76.3725|74.9019||||||||74.9019|72.7451|73.8235|73.1372|73.5294|75.1961|74.9019|77.549|81.2745|75.6863|73.1372|72.0588|73.6274|72.7451|74.0196|76.1765|74.8039|74.4118|74.5098|74.0196|75.9804|73.5294|73.6274|73.8235|74.5098||74.7059|74.3137|74.5098|74.9019|74.2157|74.4118|73.3333|75.3921|74.3137|76.3725|77.451|77.8431|75.9804|75|75.2941
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23135|23046|23091|23593|23411|23230|23616|24233|23344|22985|23279|23319|23768|22577|23740|23768|23824|23517|23667|23051||23685|24097|23247|23091|23105|23768|22728|23045|23045|22861|23183|23457|22839|23045|22745|23138|23492|23319|22168|22490|22496|22377|22051|22168|22456||21790|21530|21460|21719|21908|23044|22679|21949|22358|22346|22285|22445|22633|22655|23777|22862|22784|22679|24228|22665|22931|22411|23061|22420|22864|23447|22223|22132|22451|22324|22404|22022|22223||22646|23218|23094|22924|22984|23011|22871|22863|22772|22177|22403|22742|21766|22240|21308|21315|21949|22067|22562|22028|22623|22892|22954|22878|22489|22953|23452|22628|22516|22820|22732|22423|22972|22863|22862|23107|22834||22973|23094|23690|23372|23048|24041|24048|24070|25420|25148|25605|24605|23485|22974|22931|23146|23083|22667|22862|22384|22720|23476|22872|23640|23229|23351|23367|23887|23374|23618|23425|23383|23867|23072|22975||23295|23319|23038|23228|22506|23411|23321|23813|23046|23104|22999|22680|22825|22435|22268|||22771|22704|22292|22630|22171|22119|22003|21904||22848|22736|22679|23336|23079|23224|23320|23685|23987|23064|22554|22551|23173|22771|22174|22517|22559|22661|23891|23319|24324|24507|25139|24401|23325|24230|24618|24600|24581|24051|24142|23913|23828|23801|24600|24268|24753|25513|24956|25464|25173|26429|26054|25954|24691|24508|24061|24627|24142|24310|23411|23319|23216|23206|23087||23062|23731|23730|23165||23740|23472|23685|24051|22866|23502||23667|22879|23408
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|21.75|22.55|22.55|22.1|21.95|22.15|22.45|22.1|22.25|22.4|22.6|22.4|22.45|22.15|22.35|22.1|22.35|22.7|22.1|23.4|23.25|23.15|23.3|23.55|24.05|23.8|24.5|24.05|24.4|24.45|23.95|23.85|24.45|24.45|24.3||24.2|23.7|23.8|23.1|24.6|25.45|25|25.55|25.9|25.1|24.75|24.1|23.2|||25.15|24.95|24.9|25.1|24.9|24.85|23.9|24.2|23.65|24.4|24.25|24.4|24.5|24.6|24.2|24.1|23.85|23.4|23.35|22.15|22.7|23|22|23|23.8|24.65|24.35|24.8|25.2|25.65|25.8|26.3|27|27.45|26.9|26.45|26.1|25.5|25.9|26.5|25.1|25.3|25.45|25.5|26|26.2|25.5|25.55|26.45|26.95|26.3|26.9|27.15|27.3|28.15|30.8|27.55|26.45|27.15|26.3|26.4|25.9|26.15|25.95|25|26.3|26|26.6|26.75||26.8|26.85|27.4|28.05|29.5|28.5|29|28.35|25.8|25.85|25.4|24.9|25|25.15|22.8|22.8|22.75|22.15|21.05|20.75|24.15|22.2|25.55|27.7|27.1|28.4|28|27.95|29|30.45||29.25|29.6|29.85|27.9|27.8|28.55|26.85|28.8|28|24.8|24|23.15|24|22.95|22.05|20.9|21.75|21|||20.75|20.45|20.5|20.65|19.2|19|18.65|19.2|18.7|18.6|18.3|18.25|19|19.05|18.7|18.95|18.9|18.6|18.4|18.1|18.3|17.85|18.45||17.95|18.15|18.55|17.4|17.9|16.85|16.4|15.8||||||||15.5|15.15|15.05|14.9|14.3|15.35|15.5|15.65|16.1|15.85|15.6|15.7|16.35|16.55|16.6|17.3|17.9|17.5|17.65|18.65|19.05|18.8|18.8|18.8|19.2||19|19.1|19.15|18.8|18.35|18.05|18.2|18.5|17.5|17.2|17.75|17.35|17.5|17.05|17.05
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1283|1388|1382|1412.4|1350.9|1419.7||1420|1402|1424.9|1497.7|1521.45|1492|1608|1570|1522||1550|1534|1507.85|1538.1|1435.8|1407.95|1367.7|1316|1380.75|1412.35|1405|1423.6|1450.8|1440.8||1417.7|1414.7|1390|1400|1377.6|1357|1394.5|1397.7|1398.8|1439|1374|1306.55|1281|1310|1310|1335|1305.15|1325.35|1303.6|1331|1345|1333.4|1336.7|1330||1310|1320|1310.5|1350|1344|1332|1363.9|1330|1308.8|1270|1276.5|1295|1325|1322|1350||1365|1360|1385.7|1379.6|1329.9|1348|1371.05|1379.9|1339|1378.7|1456|1494|1500|1498|1486|1481.7|1502|1480|1444|1450||1352|1338|1362|1300|1323.9|1330|1267.7|1226|1250|1245|1224.9|1228|1202.3|1218|1237|1242.1|1232.7|1240.8|1194|1180.8|1181|1151|1220|1220|1230.4|1240|1241.8|1250|1285|1274.95|1237|1230|1267|1263|1216.95|1260|1227.3|1237|1204.9|1240|1273|1259|1268|1318.2|1202.1|1139.65|1071|1055||1003|935|948.5|943|931.1|920|939.75|905|919|923.4|934.95|914.9|907|919.55|934||974|945|938|935.1||923|976|980|969.8|968.4|968.95|977.4||965|904|910.25||881.8|875.9|849.4|830|800|771|832|850.55|853.6|870.85|872||874|868.7|868.3|872.55|852|872.7|868.8|859.9|859|865.9|865.4|855.4|868.7|885.55|896.5|906.6|905.75|834.8|834.9|815.15|823|827|834.9|821|815|780|769.8|721.7|716.35|713|727||745|725|725.75|723.7|710|722.15|726|725.3|740|750.9|763.7|749.45|750|733.9|731|739.8|728.25|744|712.7|709.95|709||715|700|680.5|724|729.6|733.7|727|743.9|750|750.25
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|13.84|13.94|13.82|13.96|14.22|14.16|14.3|14.3|14.4|14.4|14.44|14.56|14.86|14.82|14.94|14.98|15.06||15.14|14.9|14.72|14.62|14.26|14.3|14.44|14.38|14.36|14.54|14.5||14.5|14.42|14.04|14|14.1|14.08|14.02|14.16|13.96|13.9|14|13.92|13.94|13.98|13.96|14|14.12|13.96|13.88|13.86|13.94|14.14||14.14|14.18|14.28|14.24|14.16|14.3|14.24|14.18|14.16|14.24|14.2||14.12|14.04|14.24|14.06|13.98|13.9|14|14.12|13.98|13.88|13.84|13.82|13.98|14.1||14.1|14.14|14.32|14.54|14.66|14.68|14.48|14.6|14.66|14.74|14.68|14.6|14.68|14.66||14.74|14.76|14.56|14.72|14.54|14.4|14.54|14.56|14.88|14.78|14.5|14.5|14.2|14.3|14.08|14.22|14.34|14.5|14.5|14.5|14.58|14.48|14.52|14.56|14.62|14.78|14.76|14.8|14.4|14.18||14.32|14.5|14.74|15.06|15.2|15.62|16||15.7|15.44|15.34|15.1|14.96|14.76|14.7|||14.58|14.4|14.7|14.5|14.5|14.32|14.3|14.22|14.2||14.04|14.18|14.18|14.28|14.22|14.2|14.4|14|13.7|13.62|13.9|13.98|13.78|13.74|13.68|13.74|13.4|13.16|13.28|13.4|13.28|13.2|13.26|13.26|13.34|13.5|13.64|13.58|13.66|13.2|12.64|12.8|12.86|12.54|12.6|12.48|12.5|12.46|12.3|12.38|12.42|12.66|12.8|13|13.32|13.64|13.62|13.44|13.34|13.54|13.62|13.5|13.7||13.44|13.16|13|13.2|13.16|13.24|13.1|13.12||13.06||13.14|13.02|13.14|13.26|13.3|13.18|13.1|13.34|13.32|13.36|13.08|12.76|12.8|13.28|13.8|14.12|14.2|14.1||14.14|14|14.06|14.18||14.3|13.86|14.34|14.46|14.2|14.26|14.54|13.96|14.46|14.4
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|295.3|320|322.4|329.8|315|327||334.9|338.75|340|350|336.1|349|352.45|350|360||350|374.9|356.9|335|317.4|319.85|308.4|290.95|304.35|304|284|286.9|296.2|299.8||299.9|305.05|305.55|295|288.75|294|289.3|287.45|289.3|284|277|269.65|272.75|279.9|274.8|281.25|274|266|271|298|311.9|310|317|300||280.7|283.25|283.8|276.1|277.25|270.35|281.25|286.9|283.7|278|279.25|290|276.05|283|285.05||284.5|289.25|301.5|285.7|300|294.9|293|289|280.4|291.65|303.7|305|302.6|309.5|299.85|305.05|312.7|288|275|257.7||265.9|268|268.05|274.5|279.9|264|258.9|256.45|259|253.5|267.4|268.55|274.9|267.1|243|240.95|252|252.6|250|252.45|254.9|255|254.35|260|271.25|264.75|268.7|272|270|284.4|279.1|272|263.5|256.95|265.4|250.85|255|257.55|262|261|268.9|269|267|263|267.35|267.4|274|267||275.5|265|269.5|276|255.95|258.9|255.5|264|269.15|287.85|272.2|255.8|249.95|246|247.1||260|269|276|275||257.5|269.85|282.3|283.95|284.45|282|295||293.45|274.9|276.8||287|297.15|300|305|303|298|341.85|338|319.7|315|299.9||298.95|299.85|292.6|298|292|284.9|285.35|284.85|269|281|261|244|219|226.9|222.95|241.85|246.5|236.95|235|252.4|228|204.8|203.2|200|204|213.15|188.95|154|123.3|119.5|119.8||118|116|115|116.85|111.55|113.05|115.9|115.55|115.9|113.15|115.75|116.8|117|116.35|115.45|118.1|113.85|112.5|114.3|110.35|114.65||113.5|111|105|117.25|117.4|117.8|117.25|118.4|117.15|112.4
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3201|3280|3333|3300|3175|3305.05||3358.2|3470.05|3347.05|3309|3297.1001|3345.6001|3348|3300|3400||3364.3501|3298|3560|3640.05|3670|3750.3999|3849|3551.3999|3669|3815|3883.75|3953.55|3980|4013.8999||4001.3999|3926|4000|4070|4149|4062|4021.25|3830.55|3805|3800|3842|3800|3834|3948|3930|3922.1001|3972.25|3723.75|3865|4080|4109.8501|4125|4150|4167.6001||4015|4090|4117|4160|4100|4210|4290|4379|4298|3970|3960|3965.95|4000|4098|4170||4251.5498|4292.7002|4272|4257|4227.7998|4184.3999|4300|4280|4218|4219.8999|4277|4500|4418.4502|4290.2998|4528.3999|4649|4470.6001|4099.75|3875|3674.3999||3693|3750.05|3765.05|3776|3820|3800|3705|3650|3680|3714|3745|3738|3740|3590|3600.1499|3627.8999|3638|3558.8|3572.3999|3614|3577.1499|3476.8999|3570.1499|3550|3607.8501|3589|3585.5|3610.55|3616.8501|3630|3628|3650|3620|3600|3598.3999|3694.8|3820|3900|3600|3618.3999|3610|3650|3596|3626.05|3585|3500|3690|3825.8||3734|3339|3296.3201|3288.8|3150|3257.6001|3374|3416|3258|3024|3340|2803.78|2559.7|2416.22|2284||2326|2330.3999|2372|2428.3999||2380|2383.96|2460.3999|2449.2|2348.3999|2269.6001|2300||2302.26|2291.98|2184.4199||2210|2238.74|2332|2138|2153.6001|2178.8|2152|2092|2104|2064|2042.5601||2044.04|2037.74|2055.8401|2064|2064|2134|2049.76|2035.96|2014.3|2020.92|1999.98|2016.92|2046|2089.6799|2057.6001|2080|2102.24|2153.6001|2155.2|2078.24|2055.2|2079.96|1997.98|2006|2007.86|2080|2019.2|1939.6|1963.6|1879.54|1908.4||1939.6|1962|1980|1913.76|1894|1912.16|1906|1914|1935.52|1946|1949.6|1932|2055.48|2080|1832|1576|1531.98|1540|1545.3199|1558|1582.28||1582.8|1496|1476.4|1545.6|1543.2|1538.8|1520|1550.96|1552|1556
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|6.5|6.48|6.51|6.42|6.5|6.26|6.13|6.25|6.75|6.58|6.52|6.26|6.25|5.6|5.28|5.01|5.29|5.07|5.09|5.22|5.55|5.38|5.27|5.39|5.7|5.53|4.98|5.02|4.87|4.83|4.67|4.31|||4.25|4.2|4.2|4|4.03|4|4.27||3.94|4.2|4.2|4.33|4.28|4.15||4.1|4.2|4.31|4.42|4.18|4.39|4.45|4.3|4.61|4.62|4.62|4.59|4.83|4.72|4.7|4.83|5.1|4.77|4.75|4.88|4.55|4.68|4.71|4.9|4.8|5.1|5.1|4.69|4.96|5.3|4.93|4.72|4.89|4.96|5.02|5.8|6.5|6.4|5.95|5.68|6.12|8.2|7.84|7.19|7|6.94|6.79|6.91|6.92|6.95|6.8|6.58|5.9|5.35|5.19|5.15|5|5||5|5|4.9|4.82|4.8|4.69|4.85|5.11|5.1|4.9|5.02|5||5|5.01|4.85|4.81|4.5|4.3|4.5|4.42|4.5|4.14|4.21|4.15|4.13|3.89|4.13|3.79|3.65||3.63|3.67|3.62|3.61|3.65|3.63|3.61|3.62|3.62|3.64|3.68|3.65|3.73|3.84|3.69|3.74|3.6|3.66|3.66|3.67|3.66|3.71|3.71|3.77|3.73|3.76|3.76|3.79|3.76|3.84||||3.72|3.8|3.75|3.7|3.54|3.6|3.6|3.71|3.83|3.69|3.76|3.85|3.82|3.82|3.62|3.57|3.65|3.76|3.85|3.85|3.97|3.94|4.1|4.04|3.98|4.03|4.24|4.31|4.61|4.68|4.92|5.13|4.81|||4.64|4.46|4.42|4.37|4.49|4.4|4.27|4.3|4.05|4.1|4.12|4.23|4.2|4.23|4.12|4.05|3.98|4.11|3.83|3.84|3.75|3.79|3.84|3.82|3.78|3.9|4.09|4.1|4.15||4|3.89|3.85|3.85||3.8|3.74|3.69|3.71|3.79|3.71|3.76|3.77|3.78|3.8
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|22.16|21.9||21.91|22.1|22.9|23.08|23.8|24.58|24.5|25.3|25|24.36|25|25.9|24.64|24.6|25.26|24.86|24.78|24.07|24.36|23.7793|24.7|27.2|26.25|26.5|25.27|24.1|23.76|22.21|22.68|22.1852|21.2|21.17|21.95|22.34|22|21.5|21.78|23.24|23.91|24.4|25.33|26.3241|26.31|27|26.96|25.71|25.1|24.81|25.28|24.2|24.55|25.6|26.2|27.31|26.4|28.65|28.25||27.7|26.83|27|25.61|25.84|27.1337|25.01|23.4639|25|23|21.51|23.09|24.47|23.05|23.82|25|25.43|26.36|26.77|25.69|25.78|25.8|26.31|27.57|26.79|24.89|26.0888|24.26|25.79|25.3|27.2043|30.59|29.96|29|27.435|30.54|30.05|32.33|32.82|33.65|34.4|31.49|38.27|39.15||41.25|43.55|42.3541|43.31|39.79|40.04|40.85|40.1|37.8|37.75|39.6|37.86|37.3158|44|38.73|36.97|38.8935|42|35.03|33.82|27.77|27.85|29.2|27.95||26.41|25.85|23|21.6|22|23.2|22.3|22.14|20.92|20.23|21.99|22.18|22.6|20.24|23.17|23.25|22.5|24.04|22.51|27.01|27.98|30.51|30.09|29.4|28.1|26.7|26.4|24.26|24.22|26.68|26.01|30.13|29.52|28.79|33.13|33.5|34.22|36.21|33.56|36.79||38.65|36.02|32.2839|34|36.12|33.24|39.7|42.2|46.58|44.2179|47.38|44.28|51.4875|52.3|48.29|47.8|51.8|39.9|35.06|36|40.52|46.22|50.03|49.1|46.24|52.51|50.1|47.3|61.71|64.9|76.86|50.05|123.4965||104.25|105.85|90|71.51|76.52|78.23|80.4|83.67|87.6607|76.79|72.06|78.455|82|93.63|87|73.78|69.52|60.01|45.02||48.67|39.7|33.58|26.98|24.02|25.4|24.5|24.12|21.18|22||21.92|23.1|25.21|26.5||26|26.9476|27.38|20.3|20.2|20.3535|18.83|18.815|19.22|19.96
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.7252|25.0147|25.4489|25.4588|26.1989|26.5048|26.7219|26.5837|27.5113|28.9618||28.8138|29.3072|27.1955|26.7613|27.2152|27.0376|27.1363|26.0311||25.6759|26.1594|26.5245|26.9784|27.3139|26.7909|26.2581|27.4422|28.8336|29.5243|29.5243|29.1987|29.4552|28.8138||28.9125|28.4586|28.0145|27.4323|27.9159|28.952|28.9322|29.8203|30.1756|31.1327|31.3696|31.0045|30.59|30.6788|29.6032|29.3072|30.8268|30.9452|31.5373|31.636|31.1722|30.5801|29.6131|31.5669||31.7741|32.1096|32.682|33.0866|32.8004|32.4945|31.6163|32.4846|31.6557|31.5571|31.4781|30.9452|29.1395|29.4158|29.8993|29.4651|29.8894|30.0769|29.8993|30.669|30.3433|30.0078|30.59|31.0933|30.8959|31.2709|30.4025|30.8367|30.1953|30.6887|31.3597|31.8333|31.4189|30.7874|31.2117|31.1821|31.5571|31.4781|31.636|31.5768|30.7676||30.7578|31.4978|31.261|32.1195|31.4584|31.4288|32.5142|32.3465|32.0899|33.0964|33.3135|33.5997|33.501|34.6161|32.751|32.159|32.1886|32.3563|30.6887|31.4485|31.2413|30.9551|30.7874|31.2906|31.3794||30.8959|30.5209|30.2052|29.1098|27.9849|27.531|27.5409|27.2054|26.8403|26.2975|26.1693|26.1397|26.0805|25.7153|25.2516|26.0212|25.6068|26.1199|25.1628|24.847|25.4292|24.3043|24.9161|24.9227|24.5584|24.391|24.4205|24.0069|24.1251|24.4993||25.2772|25.3067|24.6372|24.8144|25.1|25.0113|25.3067|24.9129|25.1098|25.0015|24.519|23.8691||24.4205|24.0365|22.2148|23.229|23.9774|23.5737|24.1743|24.0956|22.973|22.9829|23.6721|23.1109|23.9676|23.3177|23.5244|23.0222|22.9139|22.5299|23.0912|21.7914|22.1065|23.0518|23.3472|23.3374|24.1153|25.1295|25.4348|25.7794|25.1197|25.1295|25.5135|25.8483|||25.2772|26.2718|26.4785|26.2718|26.6361|26.5376|25.996|25.5825|25.484|25.4643|25.7794|25.0803|24.9523|25.5234||25.0212|25.8385|26.3407|26.6853|26.193|26.193|26.2225|26.7149|25.4643|25.8483|25.9763|25.8582|26.4293|27.9654|29.0092|||27.8374|27.3508|27.3508|||27.2331|26.5758|26.723|27.3214|26.1736|25.8891|26.0657|25.4575|24.8198
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|797|810|820|802|790|800|823|889|901|914|898|913||918|928|920|935|918|925|926||932|938|936|930|936|933|934|937|933|927|933|940|930|938|939|934|926|925|911|896|893|884|893|916|916|922|921|904|903|915|944|921|916|936|948|949|945|949|949|932|948|930|947|949|955|955|920|910|900|891|903|911|915|908|896|890|890|893|895|885|895|897|894|900|894|877|888|874|888|892|885|859|844|830|834|818|820|808|799|806|790|815|805|799|798|796|782|795|800|810|800|800|797|797|789|780|787|783|800|793|795|796|795|779|810|793||795|793|788|798|789|786|766|769|775|788|797|802|758|750|730|701|691|693|689|680|685|707||710|713|706|697|705|701|695|699|699|704|702|708|708|709|705|705|702|702|703|||695|699|704|697|703|698|699|697|703|705|695|706|714|715|705|721|722|720|710|705|708|729|729|700|702|730|720|742|729|733|750|751|746|750|732|720|719|710|700|693|682|685|690|680|677|668|675|680|676|684|688|680|681|670|670|653|675|689|689|687|689||672|655|||652|652|646|||636|629|624|634|633|636|637|633|652
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|11.6|12.1|11.8|11.8|11.7|11.7|11.8|11.9|11.9|12.2|12.6|12.4|12.3|11.9|12|11.6|11.7|11.5|11.8|12.2|12.1|12.1|12.3|12.4|12.4|12.6|12.3|12.3|12.9|12.8|12.2|11.7|||11.7|11.7|11.5|12|11.9|11.8|11.6||11.3|11.3|11.3|11.4|11.6|11.4||11.5|11.4|11.4|11.5|11.8|11.9|11.9|12|11.8|11.8|11.6|11.8|11.8|11.8|11.5|11.4|11.4|11.6|11.6|11.5|10.9|10.3|10.6|10.7|10.6|10.5|10.6|10.9|10.7|10.7|10.9|10.9|10.6|10.9|10.8|10.6|10.5|10.8|10.7|9.9|10.4|10.4|10.6|10.6|10.8|10.8|11|11.3|11.8|12|12.1|12.4|11.9|12.6|12.7|12.7|12.6|12.8||12.9|12.8|12.7|12.7|12.8|12.3|12.4|12.3|12.4|12.2|12.4|12.5||12.5|12.4|12.3|12.3|12|12.1|12|11.8|11.8|11.8|11.6|11.6|11.4|11.4|11.4|11.2|11.3||11.3|10.8|10.1|9.9|10|10.4|10.3|10.4|10.7|10.5|10.8|11|11.2|11.2|11.3|11.2|11.5|11.4|11.5|11|11.4|11.2|11.1|11|10.9|11|11.3|11.5|11.4|11.4||||11.1|11.1|11.2|11.3|11.6|11.2|11.7|12|11.6|11.6|11.8|11.7|11.5|11.4|11.2|10.9|10.8|10.6|11.5|11.3|11.6|11.6|11.6|11.8|11.1|12.1|12.6|12.4|12.4|12|12.3|12.3|11.7|||11.5|11.8|11.7|11.5|12.3|12.5|12.5|12.2|12.2|12.4|12|13.7|14.4|13.5|13.8|13.7|13.5|12.7|12.7|14.8|12.4|10.3|10.4|10|10|10|10.1|10.1|9.6||9.2|8.6|8.6|8.3||8.4|8.2|8.4|8.4|8.4|8.2|8.4|8.1|7.8|7.9
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|595.1|600|604|607.85|594.95|618||611.05|613.8|615.9|614.9|619.9|623|617.9|609.95|620||606.2|617|614|610|599.65|604|605.55|606.95|600.05|613.05|636|640|638.95|630||630|630.35|623.9|635.6|637.5|632.95|645|632.65|635.5|620|634.5|615|612|618|618.1|625|617.3|609.75|616|629|627.9|628.4|620|632||638.5|634|645|651.05|664|659|669.25|648.95|628|619|618.95|601.95|605|617.3|621||625.1|635.65|651.4|660.05|670|637|657.45|673.9|661.5|662.1|680|694|695|687|674.6|674.35|699|715|725|723.8||724|717|710.05|746|755|743.3|736.8|736.5|728.1|735.4|735|726|722.1|732.25|738|742.6|745|745|747|750|747.25|730|758.95|762.9|770|769.8|776|787.4|766|785.3|794.9|795|847.5|856|849|878.8|883|885.75|902|849.95|836.45|863|851|834.7|838.2|835.8|827|857.65||845|845|845.5|843.9|840|810.25|810|798.5|776|805|798.25|805|796|820.8|813.9||795|730|735|760||741|751|704|693.5|695|712.55|712.9||701|715|681.55||680|685|704|710|723.9|719.75|744.3|759.55|759|776.9|766.85||775.9|764.2|764.05|784.7|788.45|778.2|786.4|777.7|753|778|765|765.9|775|781.3|851.95|837.75|868.85|892.9|900|928|927.1|999|961.65|917.9|890|807.908|805.261|765.386|793.199|783.002|776.668||819.666|849.301|865.095|847.826|828.691|846.004|867.611|856.504|804.437|792.288|815.718|820.057|801.833|760.18|756.709|743.692|735.882|735.882|762.783|742.824|758.357||720.262|689.021|663.856|681.211|682.036|698.567|707.245|705.249|702.906|706.377
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|47.0889|48.4802|49.2293|49.2293|50.032|49.4434|50.0855|50.1925|50.2995|50.2995|47.9986|47.1959|46.8214|47.1959|47.41|47.41|47.2494|46.7679|46.0187|46.8749|45.002|44.4134|44.4669|43.6108|43.7178|43.4502|43.1292|43.0757|43.4502|42.487|42.8081|42.273|41.9519|42.8616|42.6476||43.1827|41.8984|42.1125|41.2028|42.7546|43.6108|44.0388|43.9318|44.681|45.5906|46.1257|45.6441|45.002|||45.4301|45.5371|45.5906|45.6977|45.8047|46.1257|43.7178|44.5204|44.8415|45.2696|45.109|45.4836|44.895|44.7345|44.5739|44.5204|44.7345|43.9318|44.9485|43.8248|43.8783|44.895|43.2897|44.5204|44.895|47.41|48.1056|51.1557|51.9048|52.761|52.4399|52.0654|51.9583|51.6373|51.1022|51.1022|51.2092|50.6206|51.6908|50.8346|50.8346|49.9785|50.4601|50.4065|51.9048|51.5838|51.5838|52.4399|52.9215|52.8145|51.5303|51.4767|51.5303|52.0118|51.1557|50.6741|51.3162|51.3162|51.8513|50.8881|51.5838|51.9048|51.0487|52.4399|49.4434|49.5504|48.2661|49.0153|48.8012||48.3196|47.6775|47.624|47.2494|47.3565|47.624|47.8916|48.5337|47.7845|47.7845|47.5705|46.9284|47.517|46.8214|45.5371|46.8749|48.2126|45.4836|43.8248|42.059|43.9318|42.8081|45.6977|47.9451|50.032|48.5872|48.4267|48.6942|51.3697|53.1356||55.6505|53.2961|53.8312|53.8312|53.0285|55.4365|54.5803|53.9382|53.8312|53.4031|52.975|54.0452|55.5435|57.2558|57.3629|54.0452|52.975|53.0821|||52.975|52.868|52.7075|53.2961|52.4934|53.1356|53.9382|52.761|51.9048|51.4232|51.9048|51.4232|51.4767|50.9416|50.2995|49.8179|50.0855|49.1223|49.8179|49.5504|49.5504|49.3363|50.5136||48.2126|49.2293|49.1223|47.6775|47.9451|46.8749|46.3398|45.9117||||||||45.4836|45.2161|45.4836|44.6274|44.2529|45.2696|44.7345|46.4468|45.3231|44.681|43.9853|44.7345|46.5003|46.1257|46.5538|48.1056|46.9284|46.4468|47.7845|47.1959|47.41|46.9819|47.624|46.7679|46.5538||46.5003|46.0722|46.8749|46.6608|46.6073|46.5003|45.6977|46.5538|47.2494|48.1056|48.4802|47.41|48.4802|48.1591|49.0153
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|17600|19500|19700|20200|20150|20000|20050|20150|21400|22250|21950|21600|21500|21750|22250|22900|21700|21950|22300|22700|22650|23500|23500|23850|24400|23100|23000|23700|23200|23600|23700|23950|23850|23850|24150|24450|25200|24350|27100|26750|26100|26350|27150|26350|27750|27800|29050|24750|25100|||25250|25400|25000|24400|23550|24000|24000|24400|24150|24000|22700|24350|23500|23400|22950|20950|20900|20400|18700|17750|18250|18100|17900|18650|18600|18650|18550|18550|18650|18400|18800|18650|18100|18050|18200|18050|18250|18000|17900|17500|17150|17600|17000|16450|18150|19200|||||||||||||||||||||||||||||||||||||16200|15450|15350|15500|15500|15550|15700|15300|15400|14900|15400|15750|15250|14950|14800||14850|14950|14900|14950|14900|15100|14950|14900|15000|15100|15350|15000|15050|15150|14950|14900|14900|14950|15000|15000|14950|15050|15150|15150|15250|15250|15650|15300|15200|15150|15900|16100|15850|16350|15950|15400|15250|14950|14900|15150|15200|14750|14650|14650|14650|14900|14800|14700|15500|14800|14750|14600|14600|14850|15000|15050|15100|15050||15150|15300|14700|14700|15000|15100|15150|14400|15450|15050|16000|16650|16100|15800|15600|16000|15900|17750|18000|||||||||||||||||12825|13200|13290|13350|13200|13725|13050|14850|15090
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|35100|39300|38650|42500|51800|50900|52000|55000|56000|50000|50100|46600|44500|44600|48150|49500|49950|50400|50400|51200|50400|48900|49750|49550|43800|45350|46850|48650|49450|43750|41200|43100|37500|37550|40400|40400|39750|36550|39050|38950|40000|39200|43800|42000|44250|45600|45900|50000|50600|||49450|51700|50800|51800|50200|53700|55000|56100|59600|62100|59400|59400|57900|56300|56400|50400|47750|47300|57200|51500|54300|49650|53550|53850|108800|55400|48850|47400|47150|40900|39200|38100|36650|37650|37650|39050|36300|36000|36400|37450|36200|34200|32100|31950|32200|32100|33400|30550|30200|31350|32100|33850|34650|34050|31450|30550|28900|29600|29750|29950|30250|30050|30050|30750|30100|30250|30250|30400|30850|31150|29900|29050|29800|29000|29200|29650|30150|31300|31650|30950|30750|28850|28550|28250|28800|28450|28300||28850|28500|28150|28550|29500|30000|30950|30050|29650|59600|29800|30500|32400|31300|31050|31350|29450|30300|29500|29800|30450|30750|30450|30550|31700|31650|30750|29650|30000|30950|29400|29950|30750|27750|29000|30350|31800|31850|30100|30500|30400|29800|27800|28850|26400|25450|25450|25250|24900|25550|25650|27850|28150|28550|27850|26700|52400|26650|26550|27200|25250|26650|26250|27550|28600|28700|30500|61500||30900|29950|32200|31900|34450|35100|33150|34000|31850|28000|28200|30700|26800|28350|27750|28600|27700|29050|29900|29750|30200|33650|34650|35150|37350|31550|37400|26750|||24700|23550|23325|46300|21275|22150|21650|19600|19900|19300|19825|18900|19150|18825
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|691.5|713|724|734.6|711.8|725.5||736|688|670|652.25|643.65|642.5|640.9|643|638||643.95|640.65|641.1|640.15|635|638.7|638|638.5|637.4|637.35|637.95|635|637.95|646.9||653.6|608.4|605|619.6|619.9|613.85|612.9|602.85|588.3|588|583.6|591|593.7|595|582.1|585|581.95|582|578|617|616.3|607.15|609.95|612.45||613.5|613|600.95|583.7|581|584.75|589.45|583.7|590.05|592.5|594.8|594.95|609|619|602.5||612.85|611.5|611.9|610.9|612.5|614.9|611.5|613.05|611.45|609|610.5|616.95|624.45|619|615|599.85|593.8|582.4|577.7|577.9||576.9|575.85|578.9|584.9|578|578.75|582.15|576.9|577.05|580.9|575.4|575.35|568|569|574.5|575.65|576.9|573|587.5|587.8|591|603.8|587|590|588.3|612|565.9|558.55|553.85|561|575|544.1|527|527|518.05|521|520.25|519|518.85|519.75|519.2|518|522.9|523|515.95|514.8|516.65|518||517|514|513.9|503.45|508|517|518.9|524.2|534.9|537.7|523|512|506.05|501.95|494||495|494.35|504.9|496||496.9|509.9|510|489.95|481.8|486.75|486.8||481|480|476.65||474|475.9|474.8|476.05|477|516|517.5|518.5|522.2|524.25|514.2||512.05|505.5|507.45|516|523|521.6|508.75|512|498|495|489.8|495.5|519|497|488|481.9|479.8|482.15|486.6|484.55|486.9|480.8|479.65|479.75|478.4|479.65|481.4|478.55|480|481.7|480.4||486.05|477.55|486.05|486|484|482|486|485.25|486.95|485.15|486.5|483.9|485|486.3|481|485.6|492.8|499.65|492.9|478|491.9||490.6|477|478|492.45|488|479.75|477.3|482|480.5|477.4
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.91|9.09|9.59|9.415|9.45|9.49|9.64|9.94|9.98|10.38|10.15|10.4||10.5|10.6|10.5|10.37|10.14|10.08|10||9.93|10.1|10.19|10.23|10.3|10.16|10.2|10.17|10.48|10.48|10.35|10.1|10.25|10.15|9.87|9.5|9.455|9.695|9.6|9.375|9.25|8.845|8.865|9.11|9.2|9.28|9.495|9.3|9.2|9.725|10.21|10.22|9.965|9.92|9.7|9.62|9.59|9.42|9.58|9.26|9.67|9.86|9.94|9.8|9.565|9.61|9.8|9.69|9.81|9.23|9|8.825|8.915|9.065|9.1|9.1|9.025|9.08|9.045|8.87|8.9|8.575|8.725|8.56|8.53|8.61|8.5|8.28|8.455|8.685|8.3|8.09|7.85|8.175|8.515|8.55|8.805|8.55|8.38|8.53|8.645|8.705|8.505|8.5|8.35|8.405|8.5|8.92|9.35|9.25|9.38|9.47|9.2|9.225|9.05|9.175|9.21|9.4|9.5|9.39|9.65|9.65|10.11|10.02|9.59|9.1||8.8|8.68|8.6|8.7|8.74|8.46|8.43|8.575|8.415|8.32|8.22|8.31|8.15|8.1|8.165|8.45|8.33|8.48|8.5|8.45|8.445|8.48||8.4|8.15|7.64|7.625|7.79|7.75|7.575|7.515|7.6|7.85|7.8|7.95|7.8|7.735|7|6.8|6.935|6.84|6.54|||6.35|6.38|6.35|6.26|6.125|6.1|6.225|6.32|6.11|6.15|6.195|6.3|6.52|6.455|6.54|6.56|6.65|6.5|6.51|6.57|6.555|6.58|6.465|6.525|6.4|6.78|6.685|6.95|7.055|7.19|7.22|7.23|7.205|7.18|7.21|7.24|7.15|7.25|7.195|7.1|7.065|7.02|7.01|6.9|6.96|6.705|7.16|7.18|7.3|7.16|7.385|7.51|7.61|7.15|7.2|7.27|7.42|7.4|7.2|7.265|7.305||6.92|6.555|||6.445|6.46|6.3|||6.21|6.02|6.02|6.25|6.62|6.4|6.31|6.35|6.55
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|88.2|90.5|92|91.2|93.2|94.2|98|93.1|92.4|93|90.3|91|87.5|88|87.2|86.5|87.3|87.8|86.3|89.3|86.1|85.8|84.5|83.6|86.2|85.8|86.1|85.5|84.2|82.7|83.1|81.6|80|82.7|84.8||87.6|83|86.1|83.6|89|90.2|91|92|95|93.4|92.7|90.8|89|||90.9|91|91.6|92.7|92.2|90.6|89.9|92.1|98.1|99.8|94.3|93.7|90.5|91.1|91|91|93.7|90.4|92|89.1|86.8|89.3|85.1|90.1|88.7|95.6|95.2|100|108|113|113|108|109.5|108.5|108|105|104|103.5|109.5|109|115|115|113.5|111.5|103.5|100|99.1|100|102|97.7|95|95.4|94.8|96.7|94.2|92.2|94.1|93.8|95.5|94.3|95.1|94.5|92.6|94.9|95.3|97.5|94|96.2|95.6||97.4|94.8|91.9|92.9|92.1|92.3|93.5|95.6|95.2|94.2|94.6|92.2|92.5|91.2|87.1|88.6|89.2|87|83.8|81.2|90|90|90|94|99.5|97.2|98.2|101.5|103|110||113|110|114.5|115|110.5|113|110|109.5|111.5|113.5|108.5|110|110|115|115|114|113|109|||104|103|100.5|99|96.9|95.9|93.8|94|93|94|95.1|99.8|91|88.4|88.9|86.8|85.9|84|86.5|84.2|84.5|86.5|87.6||83.9|87.1|85.1|87.8|90.1|79.8|77.9|71.1||||||||69.8|68.6|67.9|66.8|65.9|69.1|70.6|77.2|70.5|68.5|64.6|65.9|67.8|69.5|71.6|70.6|68.3|67.6|67.4|66.3|67.3|66.1|66.8|67.3|66.2||65|64.2|65.2|65|65.2|64.2|64.7|63.4|64|63.4|64.5|65|65.6|65.8|67.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|200|206|205|202|206|211|215|218|217|216|222|217|219|215|222|218|214|229|230|241||247|222|233|241|233|235|231|236|245|231|247|281|286|275|291|296|297|305|295|293|299|320|325|332|326||320|302|290|303|311|318|314|298|305|305|328|320|290|370|350|329|348|306|243|245|240|218|212|213|203|195|195|195|205|204|215|168|170||165|172|168|164|166|161|169|169|166|165|167|164|175|172|178|159|167|160|168|171|168|179|156|170|180|205|200|191|188|190|196|196|197|194|192|195|192||195|191|199|198|186|197|187|190|190|190|188|185|180|192|201|198|192|188|186|186|196|202|194|189|194|199|210|205|207|206|210|213|216|220|216||209|204|205|204|215|218|214|218|214|213|225|231|234|232|229|||235|228|220|225|215|215|221|212||193|190|199|192|188|181|185|183|188|184|181|186|184|185|191|195|192|185|198|204|190|192|233|265|230|212|203|204|204|205|181|176|195|220|210|203|209|159|151|130|126|123|130|119|109|116|120|120|120|121|122|125|121|109|103||106|105|103|114||102|105|96|107|115|124||125|120|126
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|45.85|46.8|46.35|47.05|46|43|43.5|43.5|42.65|42.8|43.35|43.45|43.7|43.6|43.75|43.3|43.55|43.5|41.9|42.3|41.75|42.1|41.7|41.1|41.15|40.9|41.65|41.2|40.8|40.3|40.5|40.15|39.5|40.05|40.2||40.4|40.3|40.2|38.85|40.5|41.35|41.3|41.7|42.85|42.75|42.5|42.25|42.2|||42.2|42.6|43|43.75|43.8|43.1|41.95|44.25|44.05|45.2|45.1|44.65|44.4|44.3|42.95|42.6|42.6|41.65|42.1|41.45|43.15|44|43.7|44.05|44.9|45.6|45.9|46.8|47.95|47.65|47.6|47.6|47.5|47.75|47.35|46.75|47|47.3|48|47.75|47.45|47.45|47.25|47.3|49|46.5|46.4|46.1|46.85|46.5|46.05|46.2|46.25|46|45.6|45|46.1|45.1|46.2|44.1|43.95|43.4|43|43.6|43.35|44.25|43.35|43.8|44.55||44.9|42.8|42.2|42.2|42.65|42.5|42.65|43.6|43|42.7|42.7|42|42.4|42|41.3|41.35|41.9|40.7|38.8|39.5|42.1|40.7|46.5|48|49.2|47.2|47.2|47.1|49.6|50.8||52.9|52.3|51.4|50.3|49|51.9|50.5|49.15|48.7|47.6|47.65|48.2|49.2|48.3|49.05|47.4|47.6|47.8|||47.8|47.95|47.8|46.7|46.1|46.7|46.3|47.5|47.15|47.15|47.85|47.55|46.5|46.1|46.65|47.4|46|45.85|45.95|44.7|46|45.6|46.6||44.8|45.2|45.2|44.45|43.95|42.5|42.8|42.3||||||||41.8|41.2|41.2|41.3|41.5|42.05|41.4|42|42.1|41|41.1|41.1|42.9|43.3|44.1|45.35|44.55|44.5|45.2|43.75|44.15|43.9|44.75|43.5|43.4||43.5|42.9|43.65|43.2|43.2|43.1|42.2|42.45|42.3|42.95|43.8|43.9|44.7|44.05|44.8
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1871.3684|1926.8671|1981.7423|1995.3987|2020.4044|1945.5746|1789.6792|1755.3822|1864.2595|1886.3344|1981.7423|1988.6017|1989.2252|1992.3431|1964.282|1902.5475|1932.1052|1868.2505|1746.0284|1756.567||1777.2075|1777.2075|1776.9806|1767.0394|1706.8955|1689.9955|1696.2584|1689.9955|1739.7013|1669.1191|1724.4913|1764.5542|1740.6954|1782.1997||1764.5542|1764.5542|1739.7013|1665.6398|1694.9661|1665.1427|1670.1133|1702.422|1737.564|1750.1395|1748.0519|1752.1277|1740.1984|1714.8484|1784.4365||1791.3953|1834.1422|1834.1422|1879.3744|1838.6157|1839.1128|1858.6471|1847.0657|1886.8303|1898.7596|1905.7185|1877.3862|1911.1862|1933.5537|1933.0566|1908.1541|1886.88|1863.3691|1839.1128|1840.1069|1868.9363|1832.1539|1799.3481|1858.9951|1902.1893|1916.9023|1938.5243|1898.7596|1903.9788|1889.3156|1923.6622|1888.8185|1881.3627|1816.7452|1764.5542|1718.4272|1749.6921|1767.5365|1800.8394|1931.0685|1872.0677|1918.7415|1903.5812|1849.551||1842.5922|1850.7439|1839.6099|1871.4215|1891.3038|1858.9951|1854.0245|1938.0272|1933.5537|2032.9652|2009.6035|1963.3772|1988.2301||2038.9299|2001.1536|1988.2301|1963.3772||1928.5831|1932.8081|1893.7394|1908.7008|1878.8774|1764.5542|1814.2599|1696.0099|1665.1427|1783.9891|1729.959|1789.407|1863.9657|1867.4451|1913.6714|1911.1862|1816.3475|1817.3417|1907.7068|1816.2482||1739.7013|1658.2385|1670.649|1799.0504|1799.5277|1832.9407|1898.5256|1899.0029|1894.6592|1962.3444|2001.4376|2028.6453|2002.8695|1933.657|1947.7382|1953.2751|2119.3376|2078.908|2123.6814|2124.1108|2147.9773|2151.7959|2171.3665|2159.9106|2158.9558|2159.4333|2176.6172|2179.0037|2189.0276|2157.5239|2167.0706|2169.457|2171.8438|2171.7007||2190.937|2171.8438|2190.8892|2166.1157|2143.2041|2200.4834|2203.3474|2250.5552|2242.9658|2249.9824|2260.1494|2252.9895|2258.2402|2238.6697|2267.3093|2279.6245|2291.1758|2251.7485|2245.8296|2291.1758|2322.2021|2315.0422|2334.1355|2362.2979|2336.0447|2343.6819|2350.269|2315.5195|2315.0422|2279.2427|2262.5361|2241.0564|2243.4431|2274.4695|2276.856|2285.9253|2262.5361|2253.9443|2243.4431|2267.3093|2283.5386|2248.2163|2210.03|2152.7507|2188.5503|2141.8198|2186.1636|2212.4167|2196.6648|2257.2856|2236.2832|2243.9204|2186.1636|2190.937|2195.7102|2224.3499|2261.5815|2233.8965|2237.7151|2169.457|2100.2446|2109.8389|2088.7886|2119.3376|||2126.4976|2108.2158|2128.8843||2147.9773|2154.6599|2132.2256|2095.4712|2179.0037|2167.0706|2164.6838|2113.6096|2123.0132|2148.55
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|72.6|75.45|75.8|75.7|74.95|76.45||77.4|78.3|80.25|80.45|80.75|81.85|82.75|82|81.5||81.6|79.6|77.5|77.75|76.15|78.1|78.35|76.35|78.35|79.95|80.5|80.7|82|80.3||80.1|79.05|79.1|79.45|80.15|79.7|80.3|80|81.5|79|79.9|78.9|79.4|79.95|82.15|80.6|78.8|80|82|81.7|81.1|81.55|81.55|81.3||81.5|79.55|80.85|80.7|80.95|79.8|81.65|84|80.5|80.4|78.7|81.5|79.35|81.5|80.1||85.95|81.8|84.95|85|80.45|82.4|84.5|90.9|94.1|99|96.5|96.6|93.25|93.35|86.7|89.8|90.95|91.1|92.6|90.85||94|90.25|89.75|91.5|99.8|99.8|89.75|80|82.75|74|76.3|75|74|72.9|72.6|72.9|73.9|75.9|75|75|75.8|71.9|73.3|71.05|74|74.1|75.7|76|71.4|74.7|75.7|72.25|68.1|65.1|63.7|65.3|65.1|66.9|67.25|67.6|65|65.7|61.4|61.4|61.4|62.05|61|61.6||63|61|61.5|61.9|57.3|58|58.8|58|59|61.5|62.5|62.05|62.95|61.6|61.45||60.9|61.9|64.35|65.1||63.8|65.9|69.15|71.4|68.9|70|67||63.15|66.5|70.5||72.9|77.6|81.5|82.8|83.9|77.1|80.25|89.05|86.1|83.9|84.3||80|76.7|75.7|75.8|74.95|69.7|69.9|70|69|67.75|63.5|63.2|62.5|65|66.4|67|67.9|69.8|70.05|65|65|67.4|66.9|68.95|70.6|68.35|66.2|61.75|64.5|63.6|63||68.65|66.15|68.1|69.45|68|68.95|70.1|70.05|69.9|70|71.5|71.3|71.75|72|69.7|70.2|68.5|70.5|71.3|70.95|71||71.35|73|67.35|73|73.9|74.8|76.5|77.1|75|74
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.2|43.45|43.8|43.6|43.5|43.65|43.6|43.65|43.55|43.6|43.5|43.4|43.35|43.5|43.3|43.4|43.5|43.6|43.5|43.55|43.4|43.4|43.5|43.5|43.4|43.1|43|43.5|43.6|43.5|43.25|43.1|43.05|43.1|42.7||42.95|42.9|42.85|42.7|42.6|43|42.8|42.7|42.95|43|43|42.85|43.1|||42.95|43.1|43.1|43.05|42.9|42.9|42.6|42.45|42.25|42.15|42.15|42.1|42.1|42.2|42.1|42.1|42.25|42.15|42.1|42.05|42.1|42.15|41.85|41.95|42.1|42.3|42.2|42.4|42.3|42.4|44.2|44.2|44.35|44.35|44.25|44.2|44.05|44.25|44.3|44.35|44.2|44.1|44.05|43.95|44.05|44|44.1|43.9|43.95|43.9|43.85|43.95|43.9|44|43.9|43.95|44.05|43.9|44.1|44.2|44|43.8|43.85|43.7|43.95|44|43.75|44.05|44.2||44|43.55|43.5|43.45|43.5|43.7|43.6|43.6|43.3|43.4|43.5|43.2|43.3|43.05|43.05|43|43.1|43.15|42.9|42.55|42.8|42.5|43.65|44.3|44.25|44|44.3|44.3|45.3|44.9||44.75|44.55|44.5|44.6|44.8|44.8|44.75|44.45|44.25|44|44|44.05|44|44|44.05|44.1|44.15|44.2|||44.15|44.45|45.05|44.3|44.05|44.05|44|44.3|44|44.15|44.15|44.05|43.9|43.95|44.15|44.2|44.4|43.95|44.05|43.9|44.15|43.9|43.75||44|43.8|44|43.75|43.65|43.8|43.35|43.5||||||||43.25|42.95|42.9|42.8|43|43.05|43.25|43.3|43.8|43|42.9|43|43.35|43.4|43.55|43.9|43.95|43.9|44.15|44.4|44.2|44.35|44.45|44.7|44.8||44.65|44.6|44.8|44.6|44.6|44.85|44.9|45|44.9|44.55|44.55|44.25|44.5|44.3|44.3
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|535|538|542.3|548|539.95|557||557|560|549.95|530|580|572.9|574|567.7|560||555.95|556.5|551|555|552.4|553.95|554.5|543|565|552.9|559|561|555.95|574.85||575.1|586.35|576.95|584.95|584.7|575.7|577.7|555|553.7|538.95|540.6|542.95|547|558|551.8|551.8|555.4|555|552|563.3|561.95|567.3|565.05|561.55||555.95|559.75|563|561|565.1|564.25|564.1|568.7|568.35|562|568.8|543.4|526.8|546|540||572|570.4|590|592|581.25|603.65|610.25|627.7|633|641|645.25|646.25|640.4|628.6|623.6|638.75|642.3|625.5|624.55|622.7||629.9|627.95|639.95|644.7|640|647.65|650.7|619.5|620|628|654.05|572.95|575|549|532.9|544.75|550|557|565.5|554.75|580.7|581.85|593|581.1|597.45|577.8|569|589.25|568.6|580.5|589|604.65|604|603|598|599|578.1|589.7|576|558|540.5|534.85|543.3|546.7|545.8|544.8|550.95|522.7||490.5|487.5|482.05|480.2|480.5|476.15|481.9|488|494.9|499|489.6|490|520|496.5|492.9||477.15|463.85|465.1|463.7||451.9|475|469.9|480.75|448|448.65|421.65||423|418.85|435.1||433.95|445.45|449|456.1|455|459|472.45|471|476.95|481.1|484.8||485.1|496|492.3|491.95|486|488.4|488|486|470|486.3|483.9|481|491.8|495|492.1|485.85|497.7|499.15|506.65|506.65|505.35|510|508|518.8|524.8|515|521.3|509|511|510|500||506.4|508|513.45|512.1|509.8|515.95|522.55|518.65|522|527.4|524.85|517.1|518.75|525|519.05|524.8|524.9|524.75|538|526.85|520||514.95|514.95|508.5|549.95|538.95|545.35|544.45|549.75|548.85|526.95
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10|10.4|10.35|10.3|10.25|10.25|10.25|10.2|10.15|10.25|10.4|10.55|10.5|10.3|10.5|10.3|10.35|10.25|10.1|10.15|10.3|10.35|10.5|10.7|10.9135|10.7692|10.9615|11.1058|10.9135|10.9615|10.0961|10.0481|10.0961|10.1923|10.2404||10.1923|10.2404|10.3365|10|10.1923|10.2885|10.1442|10.3365|10.3365|10.0961|9.8558|9.7596|9.7596|||10.1442|10.0961|9.9519|9.9519|9.6635|9.6154|9.5673|9.7596|9.6635|9.8077|9.7115|9.8077|9.9519|9.7115|9.7115|9.5769|9.6635|9.6635|9.5096|9.2596|9.3942|9.5192|9.2981|9.4904|9.9038|10.1442|10.0961|10.2404|10.2885|10.4327|10.4327|10.5288|10.4327|10.625|10.5288|10.4808|10.4327|10.4327|10.5769|10.7692|10.2404|10.2404|10.3846|10.3846|10.5288|10.625|10.3365|10.1923|10.4808|10.625|10.4808|10.5288|10.7692|10.8654|11.2981|11.2019|10.8654|10.4327|10.6731|10.5769|10.7692|10.4808|10.5288|10.1923|10.1923|10.625|10.3365|10.3846|10.5288||10.4808|10.5288|10.7692|10.9615|10.8654|11.25|11.3461|10.1923|9.8077|9.8077|9.7115|9.7115|9.6635|9.7115|9.3846|9.2596|9.2885|9.1058|8.4808|8.3365|9.4519|8.9519|10.6731|11.3461|11.2019|11.2981|11.5865|11.6827|13.4135|12.5481||12.5|10.8654|10.7692|10.7692|11.0096|11.1058|10.7692|11.0096|10.5288|10.1442|9.9519|9.7596|10.1442|9.6635|9.6635|9.5096|9.4711|9.375|||9.5096|9.4808|9.6058|9.5961|9.3654|9.2596|9.1923|9.3846|9.2788|9.2885|9.4231|9.3942|9.5865|9.4808|9.5385|9.5577|9.7115|9.7596|9.4615|9.4615|9.4423|9.3269|9.5||9.25|9.4038|9.6154|9.1058|9.0673|8.9712|8.5865|8.3269||||||||8.2788|8.1923|8.3173|8.0481|7.9038|8.1538|8.1827|8.375|8.5|8.3654|8.4231|8.375|8.8077|8.8173|8.8462|9.3173|9.4327|9.3846|9.7596|9.8077|10.0961|10.1442|10.4808|10.3846|10.8173||10.9615|11.1538|9.8558|10|9.9038|9.6154|9.5961|9.1923|8.9231|9.0192|9.1923|8.9519|9.0385|8.8942|8.9423
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|122.8|122|129|125|131.6|135|135|135.2|129|125.6|127.4|122.2||123|122.4|125.4|124.8|124.2|123|122||127.8|124.6|129.2|127.4|128|126|124|124.4|125.6|124.8|126.4|124|123.2|123.2|114|117.8|113.2|116.8|119|108.6|106.2|105|105.4|107.4|111.4|114.6|113.6|111|109.4|111.4|114.2|115|116|116|118.4|117.8|115.4|120.2|118.2|114|112.6|112.4|113.4|118.2|121.6|123.8|121.2|121.2|123|123.6|125.8|129.4|126.4|125.4|124.6|124|123.8|123.2|126|128|131.2|128.4|125|130|130.4|130.6|133|126.2|127.4|134.4|132.8|130|130.4|138.8|143.8|139|139.8|137.4|140|132.6|131|129.4|132|136|140|139.8|133.6|139|136|131.6|128|126.2|127.4|128|129.6|123.8|122|123.6|120.8|118.8|123.4|120|122.8|120.6|117.4|120.8||117|118|120|119.2|125.6|120.2|116.6|117.2|119|117.8|118.2|122.8|120.4|123.2|126.4|122.8|124|121|122.2|125.8|122|124.8||124.4|123|123|125|126.2|123.4|127.8|127|127.6|128|128.2|127|127|129|126.4|129|127|126.6|126|||125.6|125|120.6|120.6|120.8|120|120.4|120.6|117.2|117.6|122.8|123.8|121|121.8|124.4|120|115.8|117.6|118.4|120|122|121.6|120|121.2|122.6|120.8|118|126.8|127|128|128.4|128|126.8|128|121|117.2|119|119.2|120|116|112|111|109|113.2|107|105.8|106.2|106|107.8|106.8|108|108.8|107.6|107|103|102.6|105.4|108.8|104.8|104.8|104||105.2|106.6|||107.2|105|103|||100.8|101.4|102|99.8|102|97|97.4|97.5|97.3
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8050|8250|8200|8175|8275|8550|8150|8225|8150|8200|8350|8450|8425|8450|8375|8625|8750|8700|8650|8675|8700|8650|8825|8900|8825|8850|9075|9175||9150|9375|9625|9725|9675|9625|9625|9575|9625|9525|9575|9525|9575|9500|9400|9325|9325|9350|9350|9225|9275|9175|9150|9175|9175|8875|8875|8800|8675|8950|8750|8650|8350|8325|8525|8350|8075|8175|8250|8025|8050|7775|7675|7925|7850||7925|7875|8025||8250|8550|8950|8850|9200|9150|9100|9175|9125|8925|9125|9050|8975|8825|8675||8725|8425|8225|8300|8350|8300|8625|8625|8675|8900|8900|8925|8800|8375|8500|8625|8525|8525|8550|8300|8325|8275|8325|8325|8175|8225|8275|8125|8000|8200|8275|8225|8200|8175||8100|8125|8025||7800|7825|8025|7800|7725|7725|7175||||7225|7125|7250|7025|7100|7075|7250|6925|6900|6650|6575|6925|6700|6675|6900|7375|7300|7025|7275|7150|7425|7800|7525|8000|7500|7500|7775||7825|7750|8150|8575|8475|8575|8950|9275|9300|9350|9200|9200|9150|9150|8975||8950|8850|8850|8925|9100|9050|9000|8975|9000|9050|9050|9000|8950|8975|8925|8900|9025|8900||8825|8550|8200|7900|7650|7625|7625|7800|7650|7575|7750|7600|7850|8000|8100|8425|8525|8275|8275|8125|8100|7875|7800|7750|7600|7250|7250|7350|6975|||6850|6300|6200|||6500|6750|6350|6550|7025|6675|7050|6900|7975
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.51|20.51|21.07|20.57|20.94|21.43|20.99|20.81|21.21|21.51||21.25|20.55|19.89|19.42|19.57|19.48|19.66|18.77||18.5|18.53|18.65|18.5|18.97|19.17|19.38|20.5|21.22|21.94|21.65|21.84|22.3|21.48||21.85|20.8|20.93|20.5|21.34|21.99|21.74|21.88|21.82|22|22.21|22.44|22.82|22.97|22.36|21.75|22.12|22.32|22.89|23.28|22.98|22.91|22.3|23.23||22.87|22.97|23.7|24|23.9|24.28|24.09|24.52|24.81|24.15|24.74|24.31|23.44|24.04|24.84|25.23|25.28|25.98|26.16|26.79|26.25|26.17|26.88|26.78|27.16|27.38|27.91|27.37|27.12|27.17|27.19|27.79|27.74|27.76|27.26|27.07|27.89|28.15|27.7|27.01|26.43||26.25|26.65|27|27.51|26.91|27.74|27.01|27.66|28.1|29.45|29.49|29.88|30.3|30.52|29.69|29.79|30.52|30.6|29.35|30.1|29.98|30.47|30.49|30.14|29.07||28.33|28.72|28.55|28.29|27.95|28.28|27.52|27.14|27.56|26.51|26.23|26.77|26.16|26.25|25.69|27.04|26.68|26.78|25.93|25.45|25.15|25.29|24.7|24.96|25.6|25.08|25.59|25.26|25.41|26.35||26.52|26.03|25.59|25.06|25.71|25.36|25.57|25|25.6|25.97|26.34|26||26.08|26.48|24.89|25.14|25.35|24.91|25.61|25.28|25.11|24.16|25.07|24.38|25.35|24.74|23.93|22.63|22.18|22.26|23.2|22.56|21.92|21.37|21.33|22.38|23.46|23.79|23.87|24.19|24.22|24.77|25.33|25.82|||25.82|25.99|26.71|27.16|27.11|27.54|27.56|26.96|27.2|26.59|26.57|24.78|24.59|24.75||24.32|25.43|25.42|26.02|25.92|25.46|24.77|24.83|24.68|25.25|24.88|25.44|26.63|26.48|27.88|||27.58|27.84|27|||26.5|27.46|26.96|28.61|28.71|28.75|28.75|28.32|28.26
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.84|18.52|18.6|18.69|18.5|18.83|18.64|18.75|19.12|19.32||19.91|19.5|18.8|18.69|18.75|18.76|19.31|18.66||18.44|18.84|18.83|18.54|18.65|18.91|18.95|19.35|19.84|19.95|19.71|19.94|19.89|19.33||19.17|18.87|18.62|18.44|18.76|18.98|19.13|19.8|19.72|19.55|19.8|19.24|19.24|19.06|18.6|18.3|18.75|18.82|19.05|19.45|18.97|18.89|18.39|18.98||18.96|19.16|19.24|19.42|19.5|19.72|19.96|19.78|20.07|20.24|20.53|19.55|18.85|19|19.04|19.26|18.9|18.88|18.93|19.03|18.9|18.93|19.41|19.39|19.48|19.66|19.65|19.83|19.69|19.59|19.79|19.92|19.77|20.07|20.06|20.15|20.21|20.5|20.55|20.28|19.94||19.99|20|20.11|20.21|20.1|20.42|20.53|20.76|21.11|21.19|20.95|20.95|21.04|21|20.8|20.91|21.3|21.24|20.47|20.44|20.38|20.39|20.51|20.32|20.53||20.17|20.27|20.28|20.64|20.53|20.66|20.79|20.5|20.56|20.48|20.38|20.75|20.71|20.25|19.87|20.22|20.5|20.78|20.49|20.34|20.7|20.93|21.24|21.3|21.11|20.95|21.45|21.72|21.6|21.93||21.08|21.32|20.64|21.15|21.09|21.14|21.26|21.06|21.52|21.65|21.7|22.21||21.67|22.21|21.94|22.03|22.54|21.86|22.01|21.8|22.23|21.89|21.64|20.95|21.37|21.25|20.99|20.35|19.67|19.91|20.08|20.52|20.32|19.72|19.35|20.11|20.17|20.74|20.85|20.9|20.49|21.33|21.68|22.07|||22.29|22.1|22.4|22.02|22.22|21.86|22.37|22.33|21.97|21.91|21.88|21.75|21.52|21.67||21.7|22.44|23.29|23.77|23.88|23.51|23.59|23.58|23.54|23.66|23.39|23.82|24.27|24.8|26|||26.97|28.1|28.07|||26.76|26.79|26.26|26.26|26.19|26.29|26.15|26.62|26.34
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.2727|34.6364|35.0909|34.5909|35|35|35.2273|35|35.0909|35.3636|35.3636|35.1818|35.5|35.2727|35.3182|35|35.1818|34.4091|34.3636|34.8182|35.0455|34.8182|34.7727|34.6364|34.8636|34.6818|34.8636|35|35.0909|35.2273|34.9091|35|35.2273|35.2273|35.1818||35.4545|35|35.4545|34.8636|35.1818|35.5455|35.2273|35.5909|35.1818|35.4545|35.5909|35.6818|35.6364|||36.5909|37.2273|36.8636|37.3636|36.8636|37.0909|36.8636|37.3636|36.6818|38.0455|38.5|38.5909|38.5455|38.3182|37.5909|37.1364|37.3182|37.3636|36.7273|36.9091|36.8182|36.7273|35.4091|36.7727|37|36.6364|35.4545|34.1818|34.9091|34.5|35.7851|36.1157|36.3636|36.4463|35.5372|36.0744|36.3636|36.3636|36.3636|36.157|35.2066|35.2479|35.4959|35.2893|34.2975|33.719|33.9669|34.0909|34.0083|33.2231|32.9752|33.0165|32.5207|32.3141|32.4793|32.2727|32.3554|32.4793|32.5207|31.8595|32.2314|31.4876|31.0331|30.8265|30.8265|31.2397|31.0744|31.2397|31.157||30.2066|30|30.4132|30.4959|30.7438|30.8265|31.4876|31.5289|31.1984|31.2397|31.2397|30.9917|30.6198|30.9917|30.3306|30.3719|30.4132|30.124|29.6694|28.3471|30.9917|30.9504|33.0992|34.4628|34.6281|34.7108|34.7108|34.3388|35.8678|35.9917||36.405|36.1157|36.3636|35.5372|35.7851|36.5289|34.7934|35.5785|34.4628|33.4711|32.9752|33.2645|33.5124|33.719|33.6777|33.2231|32.7273|32.8512|||32.8512|33.0165|32.562|34.3802|32.6033|32.8926|32.3554|32.2727|31.8182|31.281|31.7769|31.5703|31.7355|30.9917|30.6612|30.7851|30.9917|31.0331|30.9091|30.0413|30.9091|30.8265|30.2479||29.1736|30.4546|29.1736|27.9339|27.8512|27.8512|27.7273|27.8926||||||||27.6446|27.3141|26.7355|26.4463|26.3636|26.7769|26.7769|27.1488|26.9422|26.281|26.4876|26.6116|27.4793|27.5207|27.6033|28.3058|28.5124|28.4298|28.5537|28.0992|27.7686|28.0992|27.686|27.6446|27.8099||27.9339|27.4793|27.3967|27.562|27.562|27.5207|27.562|27.9339|28.0165|27.9339|28.0992|27.8512|27.9752|28.0992|27.686
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.2|86.4|86.9|86|87.1|87.6|87.4|88.2|88|87.6|86.4|86.7|85.8|86.7|86.8|86|85.8|87|85.6|86|86.3|86.3|86.6|86.9|86.6|86.4|87|86.6|86.5|86.5|86.1|86.1|86|86.3|86.4||87|86.6|86.5|85.8|86.3|86.8|86.7|86.8|87.1|86.8|87.4|86.7|86.9|||86.9|86.5|87.5|87.3|86.3|85.4|85|86|85.5|86.9|85.6|85.9|85.6|86|86.3|86|86.4|85.1|85.9|85.2|83.9|84.8|84.7|84.6|85.4|86.1|86|86.5|86.2|86.2|87.4|87.7|87.9|87.2|87.5|86|86.2|86.5|87|87.5|88|88|86.9|86.1|86|86.3|85.5|90.3|91.6|92|91.5|91.6|91.4|90.9|90.3|90.8|89.6|90.1|90.8|89.7|88.4|87.6|87.5|88.5|89|89|88.6|88.5|88.4||87.8|87.9|87.8|87.4|87.4|87.8|88|88.5|87.9|86.8|87.1|86.9|86.7|86.5|85.8|86.2|86.7|87|86.2|84.5|86.5|84|88|90.4|91|91.2|91.5|88.7|90.5|91.7||91.3|91.3|91.5|91.1|89.3|91.5|90.7|91|88.4|87.9|87.9|87.5|87.7|87.4|87.3|87.3|87.4|88|||87.9|88.3|88|88.4|87.8|87.6|87.3|88.1|88.4|87.2|87.6|87.4|87.9|87|86.4|85.9|86.2|86.1|86.7|86.2|85.6|86|86.5||86|87|86.3|86.2|86.3|85.4|86.9|85||||||||84|84|83.8|83.5|83.8|85|84|84.5|84.5|84.3|85.6|85.3|86.6|86|86.4|86.5|86.5|87.3|87.7|86.7|86.3|87.3|87.9|87.9|87.7||87.7|87.4|87.8|88.8|87.8|86.3|87.2|88.6|87|87.2|87.9|86.6|87|86.2|86.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.88|0.86|0.85|0.86|0.86|0.86|0.85|0.87|0.84|0.88|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.88|||0.88|0.89|0.88|0.89|0.89|0.91|0.92||0.92|0.92|0.91|0.93|0.94|0.93||0.93|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.94|0.94|0.96|0.94|0.93|0.93|0.93|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91|0.9|0.91|0.93|0.89|0.89|0.9|0.9|0.9|0.89|0.91|0.9|0.92|0.9|0.9|0.9|0.92|0.96|0.95|0.93|0.93|0.93|0.95|0.92|0.92|0.93|0.93|0.93|0.94|0.95|0.95|0.95|0.95||0.95|0.97|0.98|0.97|0.96|0.96|0.96|0.96|0.97|0.97|0.99|0.99||0.98|0.98|0.98|0.98|0.98|1.03|1.01|1|1|0.99|0.97|0.96|0.95|0.98|0.97|0.97|0.96||1|0.98|0.97|0.97|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|1|0.99|0.98|0.99|0.99|0.99|0.97|0.98|0.98|0.98|0.99|0.98|0.98|0.96|0.98|0.98|0.98|0.96||||0.96|0.94|0.94|0.95|0.95|0.97|1|0.99|0.99|0.99|0.99|0.98|0.96|0.96|0.96|0.98|0.95|0.95|0.96|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.98|0.99|1|1.01|1.02|1.04|1.02|||0.98|0.99|0.97|0.96|0.94|0.93|0.94|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99||0.99|0.98|0.98|0.98||0.98|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|1.06|1.1|1.12|1.09|1.09|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.07|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11||1.1|1.1|1.12|1.12|1.13|1.12||1.13|1.13|1.11|1.11|1.08|1.08|1.07|1.08|1.08|1.07|1.09|1.09||1.09|1.08|1.07|1.1|1.11|1.09|1.08|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.09|1.11|1.09|1.09|1.08|1.07|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.02|1.02|1.03||1.03|1.03|1.03|1.03|1.04|1.02|1.02|1.04|1.06|1.09||1.1||1.11|1.09|1.1|1.1|1.1|1.12|1.12|1.1|1.09|1.09|1.07|1.12|1.14|1.11|1.11|1.11|1.1|1.12|1.12|1.1|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.15|1.14|1.14|1.14|1.14||1.15|1.14|1.14|1.14|1.11||1.1|1.09|1.11|1.14|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.09|||1.09|1.08|1.06|1.06|1.05|1.06|1.08|1.07|1.08|1.06|1.06||||1.08|1.1|1.08|1.13||1.18|1.19|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14|1.13|1.15|1.15|1.15|1.15|1.17|1.15|1.09|1.08|1.1|1.08|1.08|1.07|1.08|1.06||1.06|1.06|1.08|1.1|1.04|1.07|1.08|1.08|1.13||1.14|1.19|1.05|1.02|1|1.03|1.06|0.99|1.03|1.07|1.07|1.1|1.09|1.13|1.13|1.16|1.15|1.15|1.17|1.17|1.17|1.19|1.19|1.19|1.22|1.19|1.19|1.17|1.14|||1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.28|1.36|1.33|1.3|1.28|1.28|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.66|1.68|1.69|1.69|1.7|1.7|1.7|1.7|1.72|1.72|1.74|1.75|1.74|1.73|1.73|1.74|1.75||1.74|1.74|1.74|1.77|1.76|1.78|1.8|1.77|1.81|1.81|1.82||1.8|1.78|1.8|1.79|1.75|1.73|1.73|1.76|1.71|1.73|1.72|1.7|1.71|1.65|1.68|1.69|1.69|1.7|1.72|1.73|1.75|1.75||1.74|1.76|1.77|1.75|1.79|1.76|1.76|1.77|1.75|1.75|1.76||1.74|1.77|1.77|1.81|1.8|1.8|1.77|1.75|1.74|1.69|1.73|1.74|1.74|1.76||1.74|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.72|1.69|1.72|1.72|1.74|1.73||1.75|1.74|1.72|1.71|1.71|1.71|1.72|1.73|1.72|1.72|1.75|1.75|1.75|1.74|1.72|1.75|1.73|1.81||1.75|1.72|1.75|1.66|1.62|1.65|1.64|1.61|1.66|1.62|1.58||1.58|1.6|1.58|1.57|1.55|1.56|1.66||1.7|1.66|1.65|1.66|1.68|1.62|1.63|||1.63|1.61|1.61|1.58|1.59|1.6|1.59|1.61|1.62||1.62|1.65|1.64|1.66|1.61|1.63|1.64|1.68|1.65|1.71|1.7|1.7|1.67|1.73|1.71|1.7|1.75|1.69|1.7|1.71|1.7|1.71|1.7|1.66|1.62|1.66|1.67|1.63|1.67|1.65|1.65|1.68|1.69|1.7|1.71|1.61|1.56|1.54|1.55|1.5|1.48|1.48|1.5|1.48|1.48|1.49|1.5|1.48|1.48|1.49|1.49|1.49|1.5||1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5||1.52||1.51|1.5|1.5|1.5|1.49|1.5|1.49|1.5|1.51|1.54|1.5|1.45|1.47|1.55|1.53|1.57|1.57|1.6||1.58|1.57|1.6|1.55||1.58|1.55|1.57|1.58|1.57|1.59|1.6|1.6|1.56|1.54
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20.2419|20.7583|20.1903|19.2092|19.4157|18.5379|18.6411|18.6928|18.3313|18.383|18.5895|18.8477|18.7444|19.1575|19.8804|18.8477|||||||18.4245|18.2652|18.6369|18.9024|19.0086|18.7962|19.1678|18.9555|18.7431|18.8493|18.7962|19.0617|19.1147||18.7431|18.2652|18.0528|17.4688|18.0528|18.2652|18.5307|18.5838|19.0617|18.7431|18.1059|18.0528|17.9997|||18.3714|18.4776|18.4245|18.5838|18.3714|17.9997|17.7342|18.1059|18.0528|18.2652|18.2652|18.69|18.0528|18.2652|18.159|17.9466|18.0528|17.8404|18.0528|17.8404|17.9466|18.1059|17.8935|18.2121|18.3183|19.0617|19.0086|19.0086|19.4333|20.0174|19.4864|19.3802|18.2121|18.3714|18.2121|18.6369|18.69|18.7962|19.3802|19.0617|19.1678|18.3714|18.7431|18.8493|19.274|19.6457|19.4864|20.1236|19.7519|19.7519|19.5395|19.1147|19.1147|18.8493|18.5838|18.3714|18.5307|18.4776|19.1147|18.159|18.5307|18.159|17.8404|17.9997|17.9466|18.69|17.8935|18.4245|18.2121||18.3714|18.5838|18.8493|19.5926|18.7431|19.0086|18.9555|19.1147|19.0617|19.3802|18.2652|17.9466|17.628|17.628|16.4599|16.4599|16.7785|16.7785|15.5573|15.398|17.044|15.398|18.159|19.805|20.7607|20.7076|21.1324|22.2474|21.6634|21.1324||23.9996|20.2829|20.336|20.1236|19.5395|20.4953|20.6015|20.1236|19.9643|20.5484|20.9731|19.4333|19.8581|20.0705|20.8669|20.1767|19.9112|19.6457|||19.6457|19.4333|18.4776|17.8935|18.4245|17.8404|18.159|21.1324|19.274|17.5219|17.2033|14.7608|14.0175|13.4334|13.4865|13.3272|13.3803|13.4865|13.2741|13.3272|13.4865|13.2741|12.7432||12.3715|12.5308|12.3184|12.2653|12.106|12.0529|11.8405|11.8936||||||||11.7874|11.9467|11.8405|11.7343|11.8405|11.9467|11.9998|12.0529|11.9998|11.9467|11.8405|12.106|12.637|12.3715|12.2653|12.5839|12.5308|12.3715|12.637|12.7432|12.8494|12.4777|12.9556|13.221|13.2741||13.221|13.221|13.2741|13.0086|13.0617|12.9025|12.6901|13.1679|13.1148|13.4865|13.0086|13.0086|13.1679|12.637|12.9025
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.47|2.48|2.52|2.5|2.58|2.585|2.6|2.585|2.55|2.55|2.57|2.61|2.575|2.62|2.61|2.585|2.575|2.57|2.55|2.57|2.59|2.585||2.555|2.575|2.575|2.585|2.51|2.515|2.5|2.5|2.475|2.51|2.5|2.465|2.5|2.48|2.395|2.4|2.32|2.38|2.35|2.43|2.445|2.42|2.4|2.44|2.49|2.515|2.48|2.505|2.53|2.54|2.56|2.585|2.56|2.505|2.525|2.56|2.56|2.6|2.685|2.7|2.7|2.73|2.71|2.68|2.685|2.63|2.595|2.56|2.56|2.58|2.58|2.58|2.57|2.575|2.6|2.55|2.54|2.55|2.58|2.625|2.6|2.59|2.6|2.57|2.59|2.615|2.57|2.585|2.57|2.59|2.525|2.5|2.57|2.575|2.595|2.55|2.57|2.56|2.53|2.58|2.57|2.6|2.66|2.62|2.61|2.625|2.62|2.65|2.62|2.65|2.68|2.66||2.7|2.69|2.705|2.74|2.74|2.725|2.71|2.71|2.7|2.7|2.68|2.7|2.645|2.67|2.655|2.645|2.615|2.61|2.665|2.59|2.66|2.63|2.66|2.69|2.69|2.685|2.65|2.66|2.69|2.725|2.69|2.72|2.695||||2.7|2.745|2.795|2.78|2.69|2.635|2.65|2.66|2.77|2.755|2.77|2.79|2.79|2.825|2.84|2.79|2.79|2.805|||2.75|2.795|2.83|2.84|2.7||2.6|2.64|2.585|2.6|2.65|2.63|2.63||2.645|2.64|2.48|2.46|2.45|2.435|2.42|2.48|2.385|2.39|2.35|2.365|2.38|2.42|2.42|2.45|2.48|2.46|2.48|2.42|2.43|2.39|2.42|2.46|2.48|2.445|2.46|2.45|2.42|2.41|2.445|2.405|2.48|2.455|2.455|2.465|2.56|2.54|2.535|2.54|2.565|2.6|2.615|2.6|2.65|2.7|2.7||2.655|2.66||2.65|2.65|2.65|2.6|||2.58|2.59|2.6|2.6|2.62|2.655|2.58|2.6|2.475
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|88.2|92.5|92.5|90.8|91.5|90.5|90|88.6|86.6|87.5|84.5|84.9|84.2|84.2|83.2|84|83.6|83.8|81.6|84.5|86.2|87.5|85.5|84.1|83.7|83|83.7|83|83.2|81.5|82.6|80.2|79.5|81|79.9||82.1|79.6|81.8|79|83|85.4|85.5|86.1|89.6|90.9|90.9|90|87.7|||89.3|90.4|92.5|93.9|93.3|91.6|89|92|92.7|93.4|92.5|93.9|91.8|93.5|93.1|90.6|90.8|87.2|87.1|86.8|87.5|92.5|89.7|94.5|95|102|103|102.5|105|107.5|107.5|105.5|108|108|108|109.5|110.5|111.5|116.5|114.5|114.5|114.5|112.5|112|111|114|115.5|115.5|117.5|117|115|119|117.5|109|107|107|110.5||102.5|101|101|101.5|99.3|99.1|99.1|101.5|97.8|98.9|97.2||98|95.8|97.6|97.9|97.5|98|99.1|100.5|100.5|100|100.5|98.6|95|94.1|91.5|93.2|92|91|89.6|85.5|93.4|88|96.1|99.5|105.5|101.5|101|101.5|106|109||112|110|107.5|107|106|109.5|108.5|107|106|105.5|105.5|107|109|111.5|114|111.5|110|109|||109|109.5|111|112|112|111|109|108.5|107.5|106|108|108|106|106|108|106.5|105.5|103|108.5|108.5|109.5|108.5|113.5||109|108|108.5|106.5|106.5|105.5|106|105||||||||104.5|104.5|103.5|103.5|101.5|105.5|100.5|104|107.5|105.5|104|105|109|110|110.5|115.5|112.5|111|112.5|112.5|114.5|109.5|111.5|110|112||115.5|113.5|109.5|113|118.5|122.5|118.5|118.5|117.5|121.5|122|121|125.5|128.5|131
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10250|11000|11450|11400|11500|12100|12450|12650|12850|12650|12300|12450|12550|14300|15400|14850|15500|14450|12900|12600|13500|13100|13150|12900|13500|13800|13450|13450|11500|11900|11850|11700|11600|11500|11350|11350|10950|11100|11650|12100|11950|11700|11600|11000|11050|11500|10300|10500|10600|||10750|10700|10600|10600|10500|10450|10400|10750|11000|10750|10750|10950|11000|11000|11150|10900|10850|10950|11250|10800|10600|10500|10450|11100|11150|10950|11050|11400|11900|11700|11200|11550|11150|11350|11900|12600|10700|10200|9560|9580|9540|9630|9790|9660|9880|9800|9730|9870|9730|9550|9710|10150|10400|10450|10600|10450|10300|10300|10300|10400|10550|10500|11050|11100|11200|10800|10800|10700|10400|10150|10100|10050|10000|10200|10350|10000|10300|9860|9670|9720|9790|9880|9530|9260|9620|9410|9390|9390|9190|9700|9820|9620|10400|10200|10200|9820|9740|9620|9680|9280|9400|9230|9420|9350|9100|8970|9050|9160|9180|9110|9100|9150|9220|9090|9140|9000|9070|8940|9000|9010|8970|9040|8970|8960|8930|8850|8820|8760|8890|8970|8870|9120|8890|8890|8740|8510|8480|8520|8580|8680|8670|8700|8600|8700|8550|8410|8690|9040|9050|8940|9000|9030|9070|8830|8850|8860||8900|8850|8770|8790|8850|8750|8660|8570|8900|8750|9170|9320|9610|9260|9090|9210|9070|9180|9350|8490|8530|8430|8700|8520|8510|8540|8430|8310|||8150|8050|8150|8140|8160|8090|8230|8320|8190|8260|8300|8370|8480|8220
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|43.9|45.65|45.9|46|45.6|44.5|45.6|45.55|45.7|44.25|43.65|43.7|42.55|42.6|42.2|41.35|41|41.3|41|42.25|41.4|41.1|39.7|39.4|40.05|41.65|41.4|41.2|46.6|46|46|46|46.3|46.7|46.9||47.8|46.8|47.45|46.35|47.15|49.05|49.05|46.7|46.15|46.45|46.5|46|45|||46.1|46.5|45.5|45.8|45.5|45.15|44.9|46.1|45.9|48.85|48.6|49.05|48.8|48.6|47.75|47.75|47.8|47.45|47.05|46.25|46|46.7|45.9|46.45|47|47.8|47.4|48.2|49.25|50|50.6|51|50.2|50.1|51|50|50.6|51.5|50|49.8|49.3|49.4|50|50.3|50.4|49.9|49.1|50.2|49.85|49.5|49.55|49.95|50.2|50.4|50.3|49.8|51|50.8|51|52.2|52.9|53.3|52.6|50.3|49.7|51.7|50|50|50.1||49.45|49.4|49.1|50|50.4|50.5|51|51.6|51.3|51.2|51.3|50.9|50|48.65|47.7|48.45|48.6|46.6|44.75|44.95|48.7|45.05|48.55|51.1|52.5|52|50.2|49.3|51.8|53.4||53.9|54|54.5|54.3|54.4|57.2|56|56.2|55.9|54.1|53.7|55.4|56.9|57.6|54.6|54.1|54.1|52.8|||53.1|54.1|53.2|52.8|52.1|52.7|53.6|54|54|54.6|55|55|55.9|55.2|54.6|52.9|52.5|52.5|52.2|52.3|53.3|51|50.6||49.85|50.9|51.7|51.5|50.5|50.5|49.3|47.95||||||||48.1|47.7|47|47.1|49|47|47|46.85|48.3|46.65|45.85|45.5|47.35|47.65|47|48.3|48.25|48.4|49.5|49.2|48|47.4|49.05|49.1|52.9||55.5|56.2|55.6|55.1|55.2|54.7|53.5|55.5|56.2|53.3|53.5|53|55.1|55|62
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.6505|18.6408|18.6699|18.6893|18.835|18.7282|18.7087|18.5728|18.5437|18.5437|18.8252|18.5534|18.7282|18.5728|18.7282|18.6311|18.6311|18.6893|18.7379|18.7379|18.7379|19.0777|18.932|18.9903|18.9903|19.0777|19.0583|19.1262|19.1748|19|19.0485|19.0291|18.9418|18.9806|19.0388|19|19.0291|19.0777|19.0777|19.1165|19.068|19.1748|19.0097|19.301|19.2913|19.4854|19.3204|19.4175|19.1553|19.3204|19.3981|19.3107|19.3398|19.4175|19.2524|19.3204|19.4175|19.4175|19.2233|19.3689|19.1845|19.3495|19.2524|19.233|19.3495|19.3204|19.4175|19.3981|19.2816|19.2913|19.2718|19.3301|19.2718|19.3495|19.3592|19.3981|19.301|19.4466|19.6019|19.4175|19.699|19.7087|19.5631|19.534|19.5243|19.4175|19.3301|19.3884|19.2718|19.4078|19.4175|19.301||||||19.1359|18.8641|18.835|18.7864|18.6214|18.699|18.6408|18.8155|18.6214|18.6893|18.7282|18.6505|18.9029|18.835|18.7087|18.5437|18.5049|18.7476|18.4563|18.3884|18.5437|18.5437|18.3495|18.3495|18.2039|17.9806|17.9612|18.068|18.2621|18.0874|18.2524|18.2524|18.1651|18.301|18.3495|17.9903|17.9709|18.0583|17.9612|18|18.0097|18.0777|17.9806|18.0583||||18.068|18.1651|18.301|18.301|18.6117|18.4466|18.5437|18.6893|18.5922|18.7379|18.7961|18.7379|18.7379|18.7087|18.8447|19.0583|18.9806|18.9903|19.1262|18.7087|18.8932|18.8252|18.9806|18.9223|18.8932|18.8835|18.7864|18.932|19.0291|19.3981|19.4175|19.4175|20.2913|20.534|20.3786|20.2913|20.0485|20.1942|20|20.184|20.078|20.388|20.301|20.01|20.223|20.379|20.194||20.282|20.291|20.282|20.67|20.388|20.583|19.524|19.398|19.039|19.029|19.282|19.029|18.932|19.223|19.417|19.243|19.32||19.408|19.291|19.359|19.612|19.417|19.417|19.524|19.728|19.845|20.097|19.854|19.816|20|19.99|20.087|20.388|20.388|20.485|20.476|20.388|20.243|19.806|19.825|20.039|20.388|20.311|19.796|20.087|19.767|19.903|19.806|20.194|19.932|19.932|20.194|20.262|20||20.097|20|20.573|20.243
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.99|9.35|9.37|9.42|9.38|9.45|9.32|9.7|9.55|9.32|9.48|9.33|9.02|9.25|9.15|9.08|9.08|9.24|9.3|9.45|9.4|9.39|9.4|9.88|10.06|10.18|10.06|10.06|10.42|10.3|10.3|10.02|||9.76|10|9.6|9.18|9.13|9.2|9.45||9.35|9.4|9.41|9.47|9.56|9.23||9.12|9.59|9.6|10.52|10.2|10.4|10.84|10.86|10.82|10.96|10.6|10.6|10.56|10.56|10.18|9.83|10.08|10.18|9.98|10.12|9.2|9.19|9.4|9.7|9.61|9.98|10|9.84|9.84|10.24|9.73|9.6|9.5|9.72|9.52|9.95|9.78|9.9|9.42|9.23|9.87|11|11.44|11.3|11.42|11.84|11.9|11.68|12.12|12.14|12|11.72|11.5|11.8|11.76|11.88|12.06|12.36||12.56|12.54|12.5|12.28|12.02|11.98|12.2|12.18|12.3|12.22|12.38|12.42||12.58|13.08|12.9|12.64|13|13.2|13.06|13.36|13.14|13.52|14.06|13.42|13.34|13.56|13.7|13.68|13.5||13.42|13.32|13.12|13.1|12.98|13.26|13.7|13.88|14.32|13.9|14.52|15.54|15.44|15.6|15.48|14.5|14.9|14.2|14.18|13.8|14.3|13.94|13.7|13.6|13.1|13.14|13.86|13.58|13.6|13.56||||13.02|13|12.76|13.02|12.76|12.8|13.34|13.88|14.4|14.34|14.9|14.78|14.08|14|14.22|14.26|14.28|13|14.78|13.68|14.56|14.54|15.2|15.02|15.4|18|17.74|16|17.52|17.98|18.42|17.2|17.78|||15.34|15.26|15.62|15.18|15.2|15.08|13.46|13.3|12.54|12.94|12.36|12.6|13.34|14.06|13.72|14.18|13.16|12.92|13.06|13.16|13.46|13.68|13.16|12.7|12.94|12.9|12.4|13.14|12.6||11.6|11.54|11.08|11||11.14|11.04|11.2|11.88|11.88|12.1|11.7|11.8|12.1|12.2
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|163.264|160.996|167.799|172.335|173.091|180.648|181.405|176.87|173.845|169.31|172.335|174.603|170.823|169.31|166.288|167.799|170.067|170.067|167.043|166.288|161.753|164.021|164.776|160.241|154.95|153.438|155.705||153.438|154.194|154.95|154.95|154.95|154.95|154.194|155.705|155.705|155.705|155.705|154.95|154.194|154.95|154.194|154.95|155.705|156.461|157.973|156.461|155.705|155.705|158.729|158.729|157.973|158.729|157.973|157.973|157.973|158.729|160.241|158.729|158.729|159.486|160.996|163.264|164.021|162.508|163.264|161.753|160.241|161.753|160.241|160.996|160.996|160.241|158.729|167.043|173.091|171.578|164.776|162.508|||160.996|161.753|160.996|163.264|159.486|158.729|151.17|150.414|151.17|148.902||||||145.879|144.367|145.879|146.634|142.857|141.344|136.809|137.564|140.589|142.857|142.857|145.123|148.902|152.682|151.17|160.241|160.241|151.17|151.17|146.132|145.41|144.691|138.212|136.054|136.054|136.054|133.174|129.574|132.454|123.815|126.695|123.815|123.096|120.937|123.815|123.096|124.534|125.256|126.695|128.134|123.096|123.815|128.134|128.134||||125.975|130.294|133.174|140.372|132.454|128.854|128.134|129.574|136.773|95.739|87.822|79.182|78.463|81.343|77.744|72.634|68.745|67.594|66.226|66.946|66.946|67.665|67.017|66.515|64.859|65.505|65.793|66.226|65.362|63.923|63.923|63.923|63.706|63.491|64.715|63.635|64.859|64.354|65.65|64.066|64.786|63.923|62.266||63.275|63.345|62.34|62.266|64.786|64.569|65.434|64.066|||63.777|66.946|66.153|66.946|69.322|70.473|69.322|69.969|70.402|70.04|69.464|69.25|68.961|67.737|67.665|68.745|68.385|68.889|66.946|65.505|64.283|66.153|65.147|64.139|61.691|61.187|60.179|58.306|58.596|57.228|56.868|56.579|54.853|54.347|53.483|53.699|53.699|53.699||53.988|54.347|53.988|54.565|54.132|54.636|54.132|53.917|54.565|54.421|54.421|55.429|54.853|54.996|54.707
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|48.3429|50.4|50.5714|49.8|50.2286|49.0286|50.2286|49.8|51.0857|48.1714|50.0572|49.0286|49.1143|48.1714|49.0286|48.6|47.4|48.6|46.9714|46.3714|46.4571|45.8572|45.7714|46.4571|47.1429|45.6857|48|48.1714|47.9143|46.4571|47.0572|48|46.6286|47.6572|48||49.4571|48.5143|49.4571|47.1429|51|52.7143|51.8572|51.4286|53.4857|53.9143|53.4|53.0572|52.8857|||52.5429|53.6572|53.6572|55.6286|55.3714|54.6857|54.7714|54.6857|54.0857|54.6|56.6572|56.0572|57.9429|59.6572|60.7714|60.3429|62.6572|61.2857|63.0857|58.9714|55.1143|55.2857|51.0857|53.2286|54.0857|55.2857|54.2572|55.3714|59.4857|56.5714|54.4286|56.4|56.7429|56.7429|55.2857|58.8|57|56.9143|58.2857|61.7143|62.7429|62.5714|68.4|70.2857|74.4857|70.2857|64.2857|62.2286|70.6286|71.3143|70.2857|72.6857|75.4286|73.7143|78.6|84.8572|85.7143|77.1429|78.6|69.6857|63.8572|51.8572|58.4572|59.7429|54.3429|49.3714|41.4857|41.6572|39.6857||38.7429|38.8286|39.7714|39.4286|39.7714|40.1143|39.4286|39|38.4|39.2571|39.4286|38.9143|37.5429|38.2286|34.8|32.4857|33|32.8286|30|29.4857|31.8857|30.6857|37.2857|39.4286|38.9143|38.5714|40.2857|39.4286|43.8857|44.5714||40.3714|39.3429|39.1714|37.5429|40.3714|42.5143|36.3429|37.8|35.0571|34.2|34.2|34.5429|33.5143|32.4|32.7429|32.5714|32.4|32.6571|||32.0571|31.5429|31.4571|31.2857|30.8571|30.7714|30.9429|32.5714|30.9429|30.6|30.2571|30.0857|30.5143|30|30.0857|30|30.1714|29.7429|30|29.4857|29.4|28.9714|29.2286||29.3143|29.6571|30.3429|30.9429|28.5429|28.7143|27.9429|27.4286||||||||27.5143|27.1714|27.7714|26.9143|26.6571|27.1714|26.9143|27.0857|27.5143|27.6857|27.0857|26.6571|27.6|28.6286|28.2857|29.6571|29.6571|29.6571|31.2|31.1143|30.5143|32.4|34.0286|34.4571|34.6286||34.8857|35.5714|36.8571|33.1714|31.8|31.2857|30.4286|31.8|30.8571|29.4857|30.3429|30.4286|30|28.3714|28.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|199|204|205|205.5|207|205|205.5|206|207|207.5|208.5|210.5|206|202|203|202|201.5|202.5|202.5|201.5|203|205.5|207|209.5|206|205|206|205|207|205|198.5|194.5|192.5|191.5|195||194.5|192.5|196|195|204|204|205.5|203.5|208.5|212|212|212|215|||217.5|209|206.5|208|210|207.5|205|206.5|210.5|212|211|210.5|211.5|213|213|205|207.5|204|205|198.5|195.5|199|199|204|207.5|217.5|237|241.5|241.5|244|240.5|244|243.5|248.5|242|238.5|236.5|243|242.5|242|244|242.5|247.5|249.5|252.5|249|247.5|245.5|253.5|247|245|248.5|244.5|240|244|238|234.5|237|247|244.5|234|235.5|232|232|229|228|229|224.5|226||228.5|221.5|220.5|222|223|222.5|226.5|233|235|237|229.5|227.5|225|228|225.5|211|213.5|207|207|205|206|192|211.5|230.5|220.5|211|208|207|221|230||219.5|223|231|233.5|230|238.5|237|242|244|243.5|245|233.5|240|236.5|233|230.5|228|221|||212|216|209.5|205|194|194|196|195|194.5|199|199.5|200.5|204|194.5|194.5|192.5|189.5|192|194.5|192|195|192|198.5||193.5|199|197.5|202.5|209|209.5|205.5|209||||||||207.5|207|202.5|198|200|209|210|209|211.5|206.5|204.5|203.5|207.5|204.5|210|205.5|190|190|190|193|180.5|177|176|178|174||173.5|173|172|174.5|176.5|177.5|179.5|177|180|183|187|187.5|186.5|188.5|192
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|806.8603|786.4569|830.0459|811.4974|871.78|790.1666|763.2712|732.6569|749.3599|741.9498|814.1498|785.6315|779.0375|788.3118|760.489|783.6746|811.4974|802.2231|770.2269|759.5616||721.1661|700.2063|725.2468|721.5371|670.5287|658.4722|649.1979|601.3613|600.0536|600.9718|615.4118|626.9397|630.6494|648.085||659.3996|686.2949|693.7144|727.9363|746.5776|766.5173|792.9489|788.3118|797.586|816.1345|811.4974|825.316|811.5994|824.4813|825.4088||805.0054|821.4951|823.554|843.8275|835.6105|822.6265|854.159|856.9412|857.8687|865.2881|871.78|871.78|867.1429|867.1708|887.5463|862.5058|866.3732|885.5987|884.8104|887.9729|894.8729|894.9564|881.212|890.3286|889.8927|895.8931|890.3286|879.1995|881.0543|876.4172|881.0543|881.5273|899.6028|899.6677|890.3286|904.2399|894.9657|890.3286|908.8771|928.353|953.208|952.4661|973.8896|936.6071||918.1513|914.4417|936.5143|922.7885|941.337|916.2965|918.1513|942.2644|945.9741|962.6678|955.2484|945.9741|964.5226||998.8373|938.5547|927.5183|904.2399||903.3125|898.5826|894.9657|927.4256|908.7844|879.1995|871.78|881.045|861.634|904.2399|899.6028|945.8813|992.3454|979.3615|985.8534|936.6998|918.1513|916.2965|950.6112|927.7038||922.7885|927.5183|973.7969|1006.2568|1026.6602|1057.2651|1111.9833|1080.4508|1066.9104|1049.1965|1082.8621|1089.7251|1066.9104|1059.12|1071.1765|1075.8137|1124.9673|1168.5563|1161.6006|1163.9191|1205.6533|1210.2904|1242.7502|1279.8473|1224.2018|1252.952|1251.2826|1265.9359|1278.8271|1279.7545|1281.7021|1265.9359|1283.557|1298.3959||1298.2103|1279.8473|1261.2988|1205.6533|1156.4998|1179.6853|1166.2377|1187.1047|1196.379|1192.6693|1233.4761|1214.9275|1196.379|1203.7985|1193.5967|1252.0245|1225.7784|1218.6372|1191.7419|1249.2423|1239.968|1233.4761|1247.2947|1231.6212|1204.7258|1159.282|1099.9268|1106.4187|1119.4027|1064.6846|1043.3538|1048.0836|1047.0635|1055.4103|1042.4264|1050.7732|1067.4668|1057.2651|1060.0475|1057.2651|1068.3943|1066.5394|1043.3538|1019.7044|1006.2568|1020.1682|992.3454|1012.8415|1034.0796|1073.9589|1085.0879|1078.8741|1054.0192|1071.1765|1091.58|1101.6888|1063.2935|1048.9183|1073.8661|1079.5234|1066.5394|1081.3783|1077.6686|1079.5234|||1070.5273|1093.342|1079.8016||1068.0233|1094.3622|1089.7251|1103.5437|1150.0077|1066.5394|1061.9023|1067.4668|1047.0635|1067.5596
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|16451.2598|17271.5391|17453.8301|17317.1094|17362.6797|17271.5391|17317.1094|17499.4004|17955.1094|18684.25|16587.9707|17362.6797|14400.5498|20324.8203|20552.6797|20962.8203|21145.1094|20917.25|21509.6797|20917.25|21053.9609|20780.5391|21099.5391|21874.25|21464.1094|20734.9609|21053.9609|21190.6797|21600.8203|21372.9609|22056.5293|21418.5293|21145.1094|20233.6797|20461.5391|2250|21327.3906|19367.8203|20826.1094|20598.25|2280|21646.3906|22193.25|21646.3906|22831.25|22648.9609|23605.9609|23742.6699|2665|||24380.6699|25702.2402|24243.9609|24380.6699|23605.9609|23605.9609|24562.9609|24107.2402|23788.2402|23697.0996|23013.5293|23150.25|22694.5293|23059.0996|22466.6797|22193.25|22831.25|22329.9609|22512.25|21281.8203|21783.1094|22831.25|22329.9609|23788.2402|2610|24426.2402|24198.3906|23788.2402|23742.6699|24608.5293|25930.0996|24016.0996|22193.25|23332.5293|23241.3906|24061.6699|23833.8203|24198.3906|23879.3906|23697.0996|24790.8105|24289.5293|24608.5293|24562.9609|24881.9609|25702.2402|25930.0996|25702.2402|26568.0996|27160.5195|25611.0996|27479.5195|27707.3809|27707.3809|27935.2402|27479.5195|28026.3809|27935.2402|27707.3809|28573.2402|28527.6699|27616.2402|34315.2305|30031.5195|29302.3809|28208.6699|29211.2402|30122.6602|27251.6699|27069.3809|28026.3809|29803.6602|29894.8105|38781.2188|31444.2305|23697.0996|19732.3906|18912.1094|19185.5391|15858.8301|13853.6904|13853.6904|12942.2598|11939.6904|12030.8398|11438.4102|11620.6904|1260|11028.2695|11438.4102|11529.5498|11347.2695|11757.4102|11711.8398|11073.8398|11119.4102|10937.1201|1200|10526.9805|10344.7002|10435.8398|10299.1299|10481.4102|10800.4102|10800.4102|1089.155|1093.712|1102.827|1080.041|1102.827|1102.827|1102.827|1111.941|1107.384|1125.6121|1125.6121|1080.041|1066.37|1025.355|1020.798|1048.141|1080.041|975.227|1025.355|1039.027|993.455|920.541|920.541|947.884|910.516|874.97|874.97|886.818|896.844|886.818|930|919|955|947|970|917|975|992|994|981|983|1025|1020|1245|1255|1275|1300|1325|1280|1300|1270||1220|1225|1240|1215|1220|1235|1200|1115|1205|1205|1265|1320|1540|1385|1405|1390|1385|1315|1350|1360|1345|1380|1415|1415|1440|1370|1370|1370|||1375|1310|1370|1365|1330|1420|1530|1505|1520|1550|1435|1385|1415|1425
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.356|0.384|0.39|0.388|0.388|0.388|0.388|0.398|0.392|0.388|0.364|0.364|0.354|0.352|0.348|0.344|0.34|0.336|0.348|0.354|0.356|0.352|0.352|0.354|0.352|0.36|0.358|0.356|0.354|0.358|0.356|0.362|0.36|0.362|0.358|0.358|0.354|0.358|0.348|0.348|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.392|0.402|0.374|0.352|0.342|0.346|0.35|0.348|0.37|0.378|0.376|0.372|0.388|0.388|0.388|0.386|0.39|0.39|0.384|0.388|0.4|0.414|0.402|0.406|0.4|0.39|0.398|0.398|0.398|0.398|0.402|0.402|0.416|0.424|||0.44|0.432|0.432|0.434|0.418|0.424|0.434|0.414|0.41|0.402|0.39|0.392|0.394|0.388|0.372|0.374|0.38|0.368|0.376|0.37|0.36|0.344|0.344|0.336|0.322|0.33|0.33|0.328|0.322|0.326|0.32|0.324|0.328|0.328|0.328|0.326|0.328|0.324|0.326|0.33|0.334|0.334|0.33|0.328|0.328|0.326|0.334|0.332|0.334|0.336|0.34|0.332|0.338|0.338|0.342|0.344|0.338|0.332|0.332|0.332|0.338|0.34|0.34|0.342|||0.352|0.352|0.352|||0.346|0.338|0.342|0.38|0.386|0.376|0.368|0.374|0.382
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.01|2.99|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.96|2.94|2.94|2.96|2.93|2.95|2.98|3.01|3|3|3.01|3.01|3.01|3.02|3.02|3|3|2.97|2.95|2.92|2.93|2.92|||2.92|2.94|2.94|2.91|3.01|3.05|3.04||3|2.98|2.88|2.96|3.06|3.05||3.05|3.09|3.16|3.1|3.1|3.11|3.18|3.2|3.17|3.15|3.13|3.1|3.09|3.07|3.1|3.09|3.05|3.03|3.01|3.01|3.01|3.01|3.02|3.03|3.04|3.04|3.02|3.03|3.02|3.02|3.03|3.03|3.02|3.04|3.03|3.02|3.02|3.03|3.03|3.01|3.09|3.14|3.21|3.29|3.19|3.13|3.12|3.17|3.13|3.12|3.11|3.11|3.14|3.15|3.15|3.25|3.27|3.3||3.33|3.38|3.34|3.35|3.39|3.44|3.45|3.46|3.48|3.53|3.56|3.71||3.86|3.94|3.9|3.95|3.92|3.95|3.92|3.9|3.94|3.95|3.98|3.88|3.85|3.78|3.76|3.86|3.78||3.78|3.72|3.69|3.71|3.73|3.75|3.71|3.71|3.71|3.72|3.67|3.58|3.55|3.54|3.64|3.64|3.67|3.66|3.68|3.6|3.56|3.59|3.6|3.46|3.43|3.38|3.36|3.39|3.3|3.26||||3.23|3.14|3.25|3.05|3.09|3.1|3.09|3.11|3.12|3.08|3.09|3.09|3.08|3.09|3.07|3.08|3.08|3.06|3.08|3.08|3.08|3.06|3.05|3.02|3|3|3.06|3.05|3.05|3.08|3.12|3.12|3.12|||3.03|3.01|3.01|3|3.02|3.01|3.01|3.02|3.01|3.04|3.06|3.03|3.02|3.08|3.1|3.09|3.23|3.09|3.1|3.14|3.2|3.14|3.15|3.06|3.08|3.11|3.09|3.11|3.07||3.07|3.05|3.09|3.07||3.08|3.05|3.07|3.09|3.06|3.06|3.07|3.08|3.11|3.15
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|32.8|37.45|35.9|35.15|35.5|35.55|33.4|34.25|32.8|31.05|32.5|28.8|28.85|27.8|27.2|26.95|28.45|27.6|26.7|28.25|28.45|28.65|28.2|29.85|32.05|31.25|32.85|33.6|34|32.4|31.4|33.05|||32.8|33.5|32.7|31.25|32.5|32.9|33.65||32.4|34.1|35.3|34.5|36.35|36||35.75|36.05|35.45|38|37.3|36.85|38|38.05|38.85|40.75|41.05|39.2|38.2|38.6|38.7|38.05|37.95|37.45|37.5|39.1|38.4|36.9|38.7|39.7|39.75|42.5|41.7|42.35|44.05|45.3|44|43|43.55|45.9|45.7|45.7|46|47.6|47|43.45|48.75|51.9|54.5|54.6|48.5|48.9|48.25|52.45|55.6|49.5|49.8|45.05|45.05|47.4|46.7|46.55|45.4|47||47.8|48|48.6|47.6|47.1|44.75|44.75|42.75|41.85|40.85|44|45||44.7|43.75|43.15|45|46.2|46.05|46.3|48.9|47.7|47.45|50.25|50.3|49.4|51.5|48|46.8|46||44.7|45.35|43.8|44.2|42.4|42.5|39|39|38.3|39|40.55|38.2|38.1|41.4|40.8|39.8|38.8|37.7|37|32.05|31.1|31|30.7|30.9|31.05|31.05|32.6|31.8|31.7|33.2||||30.35|30.95|30|31.45|30.9|29.2|31.35|32.85|32.6|34.3|34.85|34.3|34|33.5|34|31.05|31.5|31.55|35.3|33.55|35.55|35.2|37.6|34.35|34.65|36.2|36.85|38.25|43.9|43.8|42.2|40.75|39.8|||38.5|40.3|41|43.7|44.95|45.15|48.35|48.05|42.45|44|45.85|47.65|54.45|48.2|45|46.95|46.15|44.5|44.6|45.3|45|42.7|39.35|37.2|36.1|36.15|37|40.55|39.9||36.75|34.35|37.25|34.2||32.9|33|35.75|35|34.5|31|30.5|28.85|28.7|29
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|246.15|260|262.75|266.9|259.2|280||289|296.5|284.9|278.25|275.95|275.25|279.9|277.8|278.8||276.75|278.1|274.5|266|270|280.8|286.8|280|277|282|296.85|289|269.45|263||254.1|246.5|248.5|248.45|247.45|245.9|246|247.75|240|235.85|234|229.65|233.8|230|234.7|233|226.75|226|235.5|229.6|231|232.9|234.7|232.3||222.9|226|225|228.15|229.95|234.9|239|226.8|230.65|235|224.7|221.1|220.05|232.75|243||247.05|247|247.65|249.95|251|247|262|270|272|260.75|270|271.6|271.45|273.35|270.75|265.15|270|250|242.5|251||252.4|250.8|240|235.8|233.75|237|226.4|233.1|235.5|234.1|237.1|234.8|236|238|233.7|231|228.4|223|234|219|221.5|217.65|215|215.45|216.95|213.9|219.8|219.95|219.35|228|221|228.3|209.3|197.8|196.5|200.9|191|203.95|190.7|187.35|187.7|189.4|190|182.15|182.6|182.4|175.3|180.25||184.5|176.5|183.35|183.35|175.5|172|175.9|169|172.9|178.4|166.5|155.2|157.3|150.25|153.35||154.7|157|159|160||158.2|162|164.6|167.1|164.5|162|167.4||161.5|161.55|165||165|165|172.9|166|160.25|164.1|172.05|175.5|175.5|178|172.5||176.8|180.3|183|181|183.9|188.5|184.6|186.85|176.1|180.05|182.45|181.95|188|195.4|202|200.55|207.4|171|164.3|166.8|166.7|173.4|163.1|166|165.6|163.45|167.7|162.1|166.8|167.7|168.7||169.8|161.3|161|161|159.95|158|164|165|166.95|169.3|174.3|170.25|171.95|174|176|175|171|170|170.45|170|167||160.2|158.25|155.1|154.55|153.85|156|150.2|153.3|155|155
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12|12.5|12.5|12.7|12.8|12.4|12.3|12.3|12.3|12.3|11.8|11.7|11.8|12|11.7|11.8|11.5|11.7|11.5|11.4|11.6|11.7|11.7|11.9|11.9|11.9||12.3|12.4|12.4|12.3|12.3|12.3||12.4|12.3|12.2|12|12.1|12.1|12|12.3|12.2|12.1|12.2|12.2||13|13|13.1|13.2|13|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.8|12.9|12.9|12.4|12.4|12.3|12.3|12.2|12.4|12.4|12.2|12.3|12.1|12.3|12.6|12.5|11.8|12.7||12.7|13.1|13.2|12.9|12.9|13|12.9|12.9|12.4|12.7||12.8||12.7|12.6|11.5|11.3|11.2|11.1|11|11.1|11|11.1|10.7|11.2|11.4|11.3|11.4|11.6|11.5|11.4|11.3|11.4|11.6|11.4|11.4|11.6|11.3|11.7|11.7|11.6|11.6|11.3|11.4|11|10.9|10.9|11|11||10.9|10.8|10.7|11|10.7||10.7|10.8|10.9|10.8|11|10.9|11.1|11.3|11.7|11.7|11.6|11.3|11.3|11.3|11.5|||11.4|11.2|11.1|11.1|11.3|11.5|11.9|11.7|11.8|11.5|11.5||||11.8|11.9|11.8|12||12.1|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12.1|12.3|12.3|12.5|12.4|12.6|12.4|12.3|12|12.1|12.1|11.9|12.1|12|11.9|12|11.9||11.9|12.4|12.2|12.5|12.5|12.8|13|12.9|12.9||12.9|12.8|12.4|12.5|12.4|12.7|12.9|13|12.8|12.8|13|13|13.4|13.4|13.3|13.5|13.7|13.7|13.6|14|14|14.1|14.3|14|14.1|14.1|14.1|14.1|13.8|||14.2|13.8|14.1|14.1|14|13.8|13.5|13.8|14.2|14|14.1|13.9|13.7|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.65|1.67|1.67|1.7|1.65|1.65|1.66|1.7|1.69|1.75|1.77|1.79|1.76|1.86|1.92|1.86|1.8|1.9|1.75|1.75|1.7|1.69|1.66|1.72|1.77|1.79|1.78|1.89|1.84|1.81|1.87|1.64|||1.63|1.59|1.66|1.64|1.62|1.53|1.52||1.48|1.51|1.52|1.6|1.7|1.67||1.65|1.69|1.7|1.78|1.83|1.8|1.89|1.88|1.87|1.95|2.06|2.04|2.04|1.88|1.84|1.83|1.76|1.73|1.85|1.83|1.86|1.77|1.46|1.5|1.49|1.55|1.59|1.6|1.66|1.67|1.58|1.5|1.47|1.49|1.47|1.55|1.6|1.59|1.56|1.49|1.56|1.63|1.56|1.59|1.46|1.51|1.57|1.59|1.6|1.65|1.63|1.65|1.63|1.65|1.64|1.7|1.71|1.76||1.82|1.85|1.8|1.8|1.83|1.84|1.82|1.9|1.91|2.02|2.08|2.08||1.98|2.01|1.94|2.03|2.04|2.09|2|2|1.97|1.95|2.04|2.02|2.03|2.05|1.93|2.03|1.86||2|2|2.12|2.14|2.32|2.38|2.33|2.43|2.45|2.42|2.42|2.48|2.47|2.53|2.6|2.64|2.44|2.43|2.52|2.52|2.61|2.57|2.81|2.96|3.05|2.91|2.77|2.65|2.64|2.67||||2.51|2.53|2.48|2.53|2.76|2.67|2.77|3.28|3.37|3.03|2.93|2.9|2.85|2.86|2.75|2.72|2.92|2.65|3.1|2.58|2.76|2.78|3.1|3.03|3.02|3.18|3.37|3.86|3.88|3.94|4.12|3.69|3.31|||2.83|2.88|2.75|2.36|2.6|2.05|1.64|1.56|1.51|1.54|1.58|1.59|1.65|1.61|1.67|1.68|1.69|1.66|1.59|1.65|1.52|1.5|1.5|1.5|1.57|1.54|1.5|1.51|1.45||1.42|1.44|1.4|1.44||1.43|1.44|1.49|1.46|1.44|1.38|1.38|1.4|1.42|1.42
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|187|188.5|191|191|192.5|196|198|196.5|197.5|195|195.5|196|196|196.5|197.5|198|197|189.5|187|187.5|188|184.5|185|187.5|191.5|192||190.5|191|190.5|191.5|194.5|195.5||195|197.5|197.5|194.5|190|182.5|184.5|181|184|187|188.5|192||197.5|201|199.5|201|207|207|203|201|198|196.5|195|200|201|201|203|196|197|197.5|198.5|193|194|193.5|195|183|180.5|182|172|173|176.5|175.5||177.5|180.5|176|176.5|177.5|175.5|169.5|170.5|173.5|181||186||187.5|186.5|187|189|194|195|194.5|191.5|189.5|190.5|185.5|193|200|190.5|189|191.5|191|192|192.5|192|191.5|192|193.5|194|192.5|195|194|196|204|204|202|203|201|207|205|205||207|203|203|204|206||197.5|196.5|198.5|198|197|197|192.5|197|197|202|211|216|215|211|222|||226|230|231|232|223|232|232|228|220|217|218||||226|223|222|230||235|231|216|215|224|213|213|220|216|205|205|204|208|205|204|206|207|209|205|207|209|211|207|202|197|197||202|203|202|207|202|206|210|213|212||210|214|217|207|208|213|201|202|202|201|202|207|205|204|215|214|216|204|203|212|211|220|201|203|210|199|206|215|199|||198.5|198|258|223|192|191.5|184|191|178|178|173.5|164.5|169.5|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|587.5|610|622.5|626.5|614.3|641.15||662|648|674.45|650.2|643.6|645|653.75|655|649.1||648.8|658|637|625|623.95|642|658|652|660|689.4|689|682|706.8|705||693.3|699|694.8|684.8|690.9|676.1|703|710.4|675|686.2|652.8|646.7|674.7|662.7|681.5|659.25|628|601.2|602|626.6|626.2|630.35|634.7|627||639.4|620.1|601|587.4|589.8|584.7|573|566.45|529|518.95|507.65|505.2|503.45|502.9|510.55||522.5|519.7|526.4|531|524.95|525.7|550.2|555.25|571|566.65|553.5|556.8|542|547.3|558.7|553.9|560|535.1|548.5|532.7||535|534.65|545|548.85|552|523.4|517.8|513.4|512|513.65|518.6|518.5|522|523.55|522|521|520.05|520.7|518.8|527.05|514.8|506.2|518.4|515.5|523|524.65|529.1|527.25|530|543.5|544|557.5|545.1|559.7|557.7|557.8|533.8|551|539.4|526.9|548|514|521.5|521.85|524.25|514.3|516.4|511||517.9|505.5|523.5|529.3|532.85|534|550|565|571.1|597.2|572.65|574|525|504.35|508||508|498|512.75|507||510.1|544|566.8|573.3|567|581.7|610||617|601.9|585.95||574.75|577.6|595.25|603.5|580.95|560|581|568|576.55|600.75|556||542.15|515|515|506.1|486|474|478.9|483.4|487.5|496.15|486|500|510.2|512|509.2|513|511.9|521.3|491|490|501|507.1|503.8|507.65|493|492.8|485.05|483|493|465.05|479||495.8|506.7|516|520|501.8|498.5|502.3|492.15|500|506.2|507.25|497.85|485.5|488.9|495|501.95|491.15|492.05|500|490|487||483.6|466|474.25|491.5|484.75|479.9|491.2|490.2|492.45|472
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2430|2505|2510|2410|2385|2580|2585|2425|2390|2350|2390|2605|2210|2295|2305|2270|2310|2290|2335|2350|2340|2365|2340|2390|2380|2375|2400|2415|2360|2380|2375|2390|2400|2360|2340|2345|2400|2335|2405|2380|2405|2440|2445|2450|2500|2635|2545|2525|2540|||2475|2395|2405|2395|2435|2410|2405|2390|2405|2400|2390|2370|2350|2325|2310|2310|2340|2365|2320|2330|2280|2250|2160|2215||2260|2230|2210|2225|2240|2210|2175|2165|2190|2200|2220|2230|2200|2205|2270|2250|2235|2210|2215|2280|2270|2280|2295|2285|2270|2280|2335|2380|2375|2390|2370|2365|2355|2365|2325|2330|2320|2365|2345|2395|2410|2445|2450|2400|2390|2410|2380|2405|2405|2405|2420|2420|2440|2430|2400|2400|2415|2420|2425|2425|2455|2425|2425|2325|2355|2340|2320|2390|2400|2390|2395|2385|2370|2350|2320|2350|2385|2430|2435|2460|2440|2435|2445|2410|2420|2460|2425|2425|2490|2470|2505|2455|2480|2490|2445|2425|2405|2390|2185|2230|2110|2085|2055|2075|2080|2070|2085|2075|2035|2020|2020|2005|2020|2025|2030|2040|2055|2060|2120||2040|2060|2100|2045|2070|2075|2085|2060|2055|2090|||2070|2085|2065|2045|2085|2050|2015|1955|2025|1995|2015|2030|2030|2040|2070|2020|1995|1985|2055|2035|2040|1990|2065|2105|2055|2130|2040|2030|||2015|2030|2075|2085|2055|2095|2155|2205|2105|2060|2090|2105|2020|1945
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|82|82.55|82.8|83.21|82.96|83.78|84.05|84|84.03|84.69|84.19|84.99|84.4|85.99|85.92|85.77|86.99||86.48|86.15|85.47|85.05|85.66|86.89|87.05|86.9|86.49|86.4|86.76|87.42|86.6|88.44|89.52|88|89.58|87.93|85.05|84.23|83.61|83.99|84.66|84.28|84.88|83.54|84.69|85.1|85.46|85.9|85.73|85.66|86.55|86.53|86.8|86.12|86.45|86.58|86.62|86.87|87.5|87.71|87.5|87.5|87.69|87.99|87.5|87.79|86.89|87.15|86.44|87|86.79|85.7|86|86.48|86.5|87|86.69|87.77|87.79|87.98|87.73|88.93|88.82|87.72|86.96|87.31|86.32|86.77|87.2|87.03|87.4|87.7|88.3|87.7|88.05|88.9|88.68|88.31|89.39|89.32|89.28|88.9|88.56|89.1|89.45|89.25|88.09|93|92.65|93.5|93.81|93.69|94.04|94.3|94.5|95|96.45|94.5|94.74|95|94.97|94.01|94.1|94|94.35|94|94.67|94.9|94.41|94.01|91.82|93|91.9|90.86|90.99|90.96|89.38|89.36|90.02|90.18|89.9|89.67|89.6|90.01|88.92|89.05|89.04|89|88.95|89.25||89.02|89.49|89.3|89.8|89.52|89.65|89.6|89.68|90.3|90.99|91.64|90.46|90.45|90.5|89.8|89.6|89.45|89.4|89.86|89.83|89.75|90.4|90.4|90.41|90.21|90.18|89.8|90|90.15|91.18|92.01|91.4|91.22|91.57|92.2|90.71|90.94|90.8|90.3||90.5|91.6|93.35|90.8|90.99|90.42|90.97|90||92.59|89.5|89.85|90.27|90.05|90.1|90.1|90.5|90.96|91.2|90.9|91.25|91.25|91.4|91.5|91.52|91.39|90.9|91.23|90.9|91|91.84|92.48|92.18|92.45|91.49|92.6|92.99|92.46|93.6|93.5|93.58||93.9|92.1|90.7|||90.51|90.95|92.5|90.53|92.08|93|92.57|93.6|94|94.7|95|95.55|95.8|95.71
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5064|5432|5151|5400|5450|5415|5500|5435|5266|5116|5085|5167|5190|5259|5194|5120|5231|5308|5290|5135||5140|5194|5378|5329|5282|5100|4886|4981|5089|4910|5023|4600|4750|4990|4989|4929|5000|4995|4900|5024|5139|4969|4922|5151|5110||5069|5046|4814|4800|4700|4860|4799|4701|4799|4920|5053|4999|5101|5005|5030|5054|4859|4780|4705|4862|4900|4814|4854|4800|4799|4765|4827|4735|4700|4650|4644|4697|4693||4681|4500|4670|4525|4477|4543|4400|4545|4500|4344|4670|4454|4405|4318|4411|4543|4511|4571|4588|4485|4420|4540|4480|4452|4414|4385|4279|4326|4431|4388|4366|4353|4340|4470|4409|4527|4575||4405|4522|4500|4550|4525|4547|4431|4479|4575|4585|4451|4588|4629|4663|4700|4700|4679|4888|4875|5000|4880|4850|4695|4768|4800|4784|4881|4901|4820|4809|4550|4500|4681|4787|4711||4705|4750|4947|4900|4948|4931|4888|4873|4860|5019|4926|4947|4853|4878|4705|||4847|4820|4757|4661|4776|4625|4649|4649||4698|4717|4703|4702|4725|4747|4750|4651|4362|4551|4800|4678|4576|4550|4600|4600|4669|4390|4649|4321|4425|4378|4601|4660|4461|4525|4651|4695|4628|4680|4711|4710|4729|4840|4650|4627|4721|4511|4511|4655|4700|4581|4541|4599|4506|4854|4800|4664|4521|4799|4700|4694|4305|4395|4361||4370|4570|4480|4550||4305|4293|4489|4301|4468|4500||4176|4230|4322
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|26|26.45|26.4|26.55|26|25.05|25.5|24.95|25.5|25.95|26.35|26.7|27.6|26.7|27.75|27.75|28|27.5|27.65|27.55||27.55|26.9|26.3|27.3|26.8|26.3|25.7|24.95|25.5|26|24.85|25.15|25.65|26.35|27.1|28.05|28|28.1|27.1|27.7|27.45|26.95|27.5|29.2|29.25|29|28.85|27.5|27.25|28.5|28.2|28|27.2|26.95|27.1|27|26.55|26.2|26.5|25.95|26|25.3|25.3|25.2||25|25.3|25.35|24.8|25|24.8|24.8|24.75|25.5|24.75|25.5|25.45|25.45|24.7|25|24|25|25.8|25.95|25|24.95|24.9|25|24.8|24.6|24.25|24.4|24||24|24.75|24.9|24.5|23.9|23.5|23|22.8|23.45|23.6|23.45|23.95|23.4|23.05|23.45|23.3|23.5|22.5|22.75|22.4|22.5|22.95|22.2|22.55|23|23.5|23.1|23.4|23.6|23.9|24.3|24.3|23.65|23.45|23.5|23.5|23.1|23.9|23.9|24|24.5|23.5|22|22|22.5|22.2|22.5||21.9|21.95|21|21.35|20|19.62|20.2|20|20.15|20.1|19.5|20|20.5|20.5|21|20.75|20|19.04|19|18.6|18.6|18.74|18.68||18.94|18.36|18.92|18.3247|||17.9|17.5|17.3|17.54|17.5|17.54|17.4|17.3|17.54|17.24|17.4|17.2|17.2|17.2|17.4|17.38|17.7|17.8|17.8|17.7|17.54|17.8|18|17.94||17.9|17.88|17.8|17.3|17.5|17.58|17.98|18.04||18.1|18.04|18|17.96|17.82|17.5|17.74|17.86|17.5|17.2|17.4|17.2|17.5|17.16|17.24|17.3|17.5|18.2|18.5|19.08|19.02|18.8|18.34|18.2|18.2|18|18.4|17.92|17.5||||17.48|17.56|||17.6|17.56|17.52|17.56|17.7|17.7|17.94|17.66|17.98
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0783|0.077|0.0793|0.079|0.0795|0.0803|0.0788|0.0798|0.0783|0.0778|0.0763|0.0755|0.0753|0.075|0.0748|0.0743|0.0733|0.0723|0.0728|0.0723|0.0738|0.0733|0.0738|0.0753|0.0748|0.0758|0.0753|0.0745|0.0738|0.0748|0.0753|0.0798|0.0805|0.0808|0.0803|0.0798|0.0788|0.0773|0.0748|0.0738|0.0738|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0723|0.0733|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.075|0.0753|0.0763|0.0773|0.0773|0.0773|0.0768|0.0763|0.076|0.0763|0.0745|0.0758|0.0768|0.0775|0.0783|0.0758|0.0753|0.0758|0.0755|0.0758|0.0758|0.0773|0.0768|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.08|0.0788|0.0785|0.0795|0.08|0.0798|0.0803|0.0788|0.078|0.0783|0.0795|0.0798|0.0778|0.0778|0.0803|0.0788|0.0783|0.0818|0.0838|0.0828|0.0833|0.0833|0.0833|0.0825|0.0833|0.0835|0.0843|0.0843|0.0848|0.0855|0.0848|0.0855|0.0868|0.0868|0.0863|0.0855|0.0855|0.0855|0.0843|0.0843|0.0855|0.0865|0.0858|0.0865|0.0878|0.0895|0.0885|0.0888|0.0875|0.0885|0.0903|0.0893|0.0885|0.0895|0.0908|0.0888|0.0878|0.0868|0.0868|||0.0885|0.0885|0.0895|||0.0843|0.0818|0.0833|0.0898|0.0908|0.0875|0.0873|0.0875|0.0885
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.1|19.75|20.1|19.95|20.1|20.05|20.55|20.6|20.8|20.65|20.65|20.8|20.55|20.65|20.85|20.95|20.8|21|20.8|21|21|20.9|20.9|20.95|21.35|21.25|21.7|20.9|21.3|21.6|20.8|20.7|21|21.1|20.75||20.8|20.05|20.35|20.4|20.75|21|20.95|21.05|21.3|20.75|20.6|20.55|20.35|||20.75|20.9|20.35|20.6|20|19.9|20.1|20|20.1|20.6|20.25|20.55|20.2|20.1|20.25|19.9|20.15|20.05|19.8|19.4|19.45|19.4|18.9|19.1|19.75|20.3|20.5|20.3|20.55|20.7|20.8|20.8|20.7|21|20.7|20.65|20.4|20.2|20.3|20.85|20.35|20.2|20.5|20.35|20.7|20.85|20.3|20.65|21.1|21.4|21.5|21.1|20.75|21.25|21.25|21.45|22|20.2|20.6|20.35|20.85|21.1|21|20.2|20.05|20.5|20.15|20.5|20.8||20.95|21.05|21.4|22.2|22.05|20.7|20.5|19.8|19.6|19.2|18.85|18.75|18.75|18.9|18.1|18.3|18.25|18.35|17.85|17.7|19.55|19|21.05|22|21|20.55|20.8|20.7|22.3|23.7||24.25|23.25|21.45|21.85|23.5|22|19|18.75|18.15|18|17.75|17.8|18.25|17.6|17.65|17.55|17.45|17.4|||17.5|17.5|17.65|17.6|17.5|17.55|17.2|17.2|17.1|17.1|17.1|17|16.95|16.9|17.2|17.05|16.95|16.9|16.85|16.8|16.9|16.8|16.95||16.75|16.75|16.85|16.8|16.8|16.7|16.65|16.5||||||||16.5|16.45|16.4|16.3|16.3|16.7|16.7|16.7|16.85|16.65|16.8|16.85|16.95|16.9|16.8|17.25|17.45|17.4|18|17.8|17.8|17.8|18.3|18.5|18.1||18.25|17.95|17.9|17.85|17.35|17|17.1|17.3|17.15|17.15|17|16.8|17|16.85|17.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|7005|7200|7500|7303|6738|6300|6500|6303|6100|6040|6116|6723|6857|6850|6849|6400|6446|6465|6103|6970||7000|7301|7800|7300|7420|6915|7361|7700|8187|8150|8155|8250|8698|8959|8766|9000|9538|10200|9837|9456|9370|8865|8307|7320|6900||6850|6250|6300|6492|6850|6937|6630|6456|5901|6100|6000|6249|6395|6400|6000|6140|6150|6300|6079|6006|5864|5550|5449|5297|5309|5418|5200|4801|4939|4720|4716|4310|4584||4378|4390|4351|4430|4569|4116|4200|4071|4136|4250|4150|4000|3700|3640|3771|4099|4095|4100|4078|4125|4000|4120|4189|4180|4050|4090|3900|3805|3680|3712|3647|3700|3378|3110|3100|3179|2763||2750|2930|2540|2578|2935|2200|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.655|0.66|0.66|0.67|0.68|0.68|0.66|0.67|0.675|0.68|0.69|0.69|0.685|0.675|0.69|0.7|0.675||0.67|0.66|0.705|0.75|0.73|0.69|0.725|0.74|0.74|0.75|0.745||0.76|0.7|0.67|0.67|0.67|0.66|0.65|0.66|0.65|0.645|0.645|0.66|0.64|0.64|0.655|0.65|0.66|0.65|0.65|0.64|0.66|0.655||0.645|0.655|0.65|0.645|0.66|0.66|0.635|0.63|0.63|0.625|0.615||0.635|0.63|0.625|0.615|0.605|0.605|0.6|0.61|0.6|0.59|0.59|0.595|0.595|0.595||0.6|0.595|0.595|0.605|0.6|0.595|0.595|0.6|0.6|0.6|0.61|0.605|0.615|0.61||0.605|0.6|0.6|0.595|0.6|0.6|0.6|0.605|0.605|0.605|0.595|0.605|0.605|0.605|0.615|0.63|0.615|0.62|0.615|0.615|0.625|0.625|0.615|0.62|0.625|0.635|0.625|0.625|0.625|0.61||0.62|0.62|0.615|0.62|0.61|0.62|0.605||0.62|0.625|0.625|0.645|0.645|0.635|0.645|||0.65|0.64|0.65|0.635|0.65|0.64|0.665|0.655|0.67||0.65|0.65|0.65|0.66|0.66|0.675|0.665|0.665|0.67|0.675|0.68|0.685|0.695|0.685|0.695|0.665|0.675|0.65|0.655|0.65|0.66|0.65|0.665|0.645|0.645|0.65|0.665|0.655|0.675|0.67|0.68|0.685|0.68|0.67|0.655|0.645|0.6|0.59|0.59|0.59|0.6|0.58|0.585|0.575|0.595|0.585|0.58|0.575|0.58|0.59|0.6|0.605|0.6||0.585|0.59|0.575|0.58|0.595|0.57|0.575|0.57||0.59||0.59|0.615|0.62|0.64|0.675|0.665|0.67|0.65|0.65|0.64|0.625|0.64|0.625|0.63|0.65|0.665|0.655|0.66||0.685|0.685|0.69|0.69||0.69|0.665|0.7|0.71|0.74|0.745|0.69|0.7|0.655|0.645
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.2|20.3|20.6|21.6|21.7|21.8|21.8|21.8|21.4|21.5|21.1|20.9|21|21.2|20.9|20.7|20.4|20.6|21.2|21.2|21.3|21.1|21.6|21.2|21.3|21.7||21.9|21.7|22.4|23|23.3|22.7||22.6|22.4|22.5|22.2|22.5|21.8|21.6|21.6|21.7|21.8|21.8|22.3||21.9|22.1|21.8|21.4|21.2|21.6|21.8|22|21|20.9|21.1|20.5|20.4|20.7|20.9|20.4|21|21|20.7|20.5|20.4|20.2|19.8|18.6|18.3|18.4|18.3|18.2|18.3|18.8||18.6|18.4|18.3|18.4|18.8|19|18.7|19.4|20.1|19.8||20.6||20.9|20.9|20.9|20.7|20.7|20.9|21.3|21.3|21.3|21.5|20.8|21.2|22.1|23.6|25.25|24.4|24|23.9|23.8|23.4|25.25|24.3|24.1|24.4|23.3|24.1|23.9|24.1|25.5|23.5|23.5|22.3|22.9|23.1|21.6|20.7||20.6|20|20.2|20|19.4||19.7|19.8|20.4|19.2|19.3|19.1|18.4|18.7|19|19.1|18.9|19|18.8|18.4|19.2|||19.6|20.1|20.1|19.4|19.5|19.2|19.8|20.4|20.4|20|20||||20.2|21.2|21|20.8||22.3|22.7|22.6|22.5|22.8|22.3|21.7|21.1|20.9|21.1|21|21|20.9|21|20.9|20.5|21.4|21.5|21.3|21.4|21.9|20.7|20.7|20.5|20.6|20||21|20.5|18.7|19.5|19.4|19.4|19.2|19|19.2||19.4|19.3|19.7|19.5|19.1|18.6|18.6|19.1|18.3|18.3|18.7|19.1|18.5|18.4|18.8|18.2|17.8|18.1|18|18.2|17.9|17.9|17.8|18.1|18.3|18.7|18.1|18.1|17.7|||18.6|18.7|19|18.9|18.8|18.8|18.6|18.6|20.9|20.9|20.8|20.8|20|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|75100|75300|75300|74900|74700|77500|75400|75100|75800|76600|77100|77400|74000|76100|78000|77300|77900|78900|78900|79100|77100|79100|81100|83300|81300|78700|79400|79300|79300|79400|78000|78000|74800|74800|72300||73100|71900|73900|72000||72300|73100|73100|73100|73600|73500|76300||||78900|77200|78200|76400|77600|78200|79200|76500|77600|77200|78400|77400|76100|74200|74800|75000|72200|69100|68100|71100|71100|72800|74800|74700||74600|74100|73400|78600|81000|80600|81500|78600|79000|80000|80600|80600|81200|77600|79000|76000|73800|72100|72300|72200|71600|72700|72800|71900|72500|73800|73000|73200|70300|71000|68700|69200|67100|68100|65300|65100|65000|66000|65800|67200|65400|65900|66900|65000|66100|70000|64000|65300|64300|64700|66600|65500|65000|65000|66200|67300|65900|66600|64300|63900|67100|66700||66000|66300|64400|62800|60800|60600|57200|56200|55700||56300|57800|56700|57700|59600|59400|60300|58200|59600|59600|59700|58800|59000|61000|60400|60400|60200|59700|59500|60900|59700|59200|60100|59100|59000|61800|61400|63000|62000|58900|58900|58900|58100|58900|57500|52700|52100|53000|53800|55600|53500|54400|55900|52700|52400|53500||52200|51400|52700|52800|54400|53000|54000|52300|48800|48300|||45600|44700|44200|44400|44050|43850|41400|41400|41300|41800|43500|43400|44550|44550|45400|44600|43750|43250|43550|42750|43250|41600|41200|41000|41150|41050|40200|39100|||38000|38100|37450||36550|35150|36400|36800|37300|38000|38100|37650|38100|37100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|40.5|42|42.15|42.5|42.25|41.5|41.5|40.65|41.5|42.05|41.6|41|40.75|40.9|41|40.5|40.65|41.4|40.85|42.8|42.8|43.5|40.15|39.9|40.5|38.25|37.9|38.1|38.4|37.8|37.4|37.4|37.6|37.8|38||38.55|38.05|38.7|39.1|38.85|38.45|37.5|37.45|38|37.4|37.75|37.5|38.1|||38.4|38.5|38.65|38.2|38.3|37.5|36.9|38.45|39.35|39.65|39.25|40|39.25|39.5|40.15|39.65|40.2|39.15|39.5|39|39.1|39.15|38.75|39.8|39.95|40|40.2|41.5|42.45|43|43|43.1|42.75|43|43.45|43.1|43.3|43.95|44.5|44.2|44.55|44.05|44.6|44.75|45.5|45.1|45.6|45.4|45.3|45.15|45.15|45.9|45.65|46.9|46.35|46.4|46.8|46.95|46.5|46.55|46.8|46.75|45.65|45.45|46.1|46.75|45.55|46.2|46.25||45.8|45.8|46|46.1|46.55|46.55|47|47.9|46.3|46.55|45.55|44.95|45.5|45.8|44.6|45.1|45.5|45.1|44.4|43.85|49.6|49.6|51.9|51|52.7|50.4|49.6|50.2|55.8|54||55.4|57.9|52.2|51.3|50|51.1|52|51.8|50.5|50.3|48.1|48.9|49.5|49.5|52|51.8|51.4|51|||50.5|50.9|50.7|49.9|50.5|50|49.95|51.2|49.95|49.6|49.55|50.6|49.9|50.7|51.2|50.4|51.7|50.8|49.75|49.95|49.3|48.6|51||46.95|45.55|46.05|45.8|45|44.1|43.6|44.4||||||||42.7|42.75|43.2|41.9|42.75|43|43.2|43.45|43.65|43.35|42.8|43.55|45.4|46.2|46.15|46.5|45.2|44.3|45.35|44.5|45.4|45.6|47.5|47|46.4||46.75|46.35|46.95|46.65|46.2|45.3|45.85|46.55|46.65|46.25|44.85|44.3|44.4|43.8|46.6
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0323|0.0339|0.0339|0.0341|0.0343|0.0348|0.0357|0.0356|0.0356|0.0346|0.0346|0.0348|0.0341|0.0342|0.0341|0.0341|0.0337|0.0328|0.0327|0.0326|0.0328|0.0327|0.0328|0.0331|0.0332|0.0334|0.032|0.0329|0.0321|0.0321|0.0327|0.0331|0.0331|0.0325|0.0322|0.0321|0.0316|0.0319|0.032|0.0308|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0355|0.0333|0.0353|0.0368|0.0335|0.0253|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.027|0.0268|0.0268|0.0263|0.027|0.0275|0.0268|0.0268|0.0268|0.0263|0.027|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.0289|0.0286|0.0284|0.0286|0.0253|0.0244|0.024|0.0242|0.0242|0.0249|0.0251|0.0249|0.0257|0.0263|0.0254|0.0244|0.0244|0.0242|0.0238|0.0235|0.023|0.023|0.0231|0.023|0.0233|0.0233|0.0231|0.0234|0.0238|0.0238|0.024|0.024|0.024|0.024|0.024|0.0238|0.0235|0.0233|0.0233|0.0236|0.0235|0.0234|0.0232|0.0232|0.0236|0.0231|0.0233|0.0239|0.024|0.0239|0.024|0.024|0.0237|0.0242|0.0241|0.0237|0.0237|0.0239|0.0233|0.0228|0.0226|0.0221|||0.0222|0.0226|0.0222|||0.0223|0.0217|0.0218|0.0241|0.0249|0.0252|0.0236|0.0235|0.0236
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.478|0.484|0.488|0.488|0.496|0.505|0.505|0.515|0.5|0.496|0.49|0.482|0.478|0.478|0.478|0.468|0.468|0.466|0.468|0.468|0.474|0.474|0.478|0.474|0.478|0.478|0.474|0.474|0.478|0.47|0.478|0.48|0.484|0.48|0.478|0.478|0.474|0.474|0.47|0.474|0.478|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.51|0.52|0.51|0.51|0.51|0.496|0.515|0.52|0.535|0.54|0.54|0.54|0.535|0.54|0.54|0.535|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.515|0.52|0.515|0.52|0.525|0.55|0.535|0.54|0.55|||0.57|0.57|0.57|0.57|0.575|0.565|0.57|0.545|0.55|0.555|0.555|0.56|0.555|0.55|0.55|0.55|0.55|0.54|0.545|0.555|0.555|0.555|0.56|0.58|0.565|0.57|0.57|0.575|0.57|0.61|0.59|0.59|0.585|0.57|0.57|0.565|0.57|0.58|0.575|0.565|0.565|0.58|0.575|0.555|0.55|0.575|0.575|0.59|0.595|0.59|0.59|0.585|0.59|0.59|0.56|0.55|0.525|0.52|0.515|0.52|0.515|0.51|0.484|0.486|||0.478|0.484|0.48|||0.484|0.478|0.48|0.51|0.52|0.515|0.51|0.515|0.515
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|84.2|88.2|93.2|92.6|94.8|86.4|88.5|87.7|84.6|84|81.1|80.9|80.6|79.3|86.2|84.9|85.5|87|82|84.6|83.4|83.9|83.1|81.6|82.5|82.6|80.3|79.7|80.5|78.8|77.6|78|75.8|78.1|79.3||80|78|78.2|73.5|78.1|80.1|80.4|81.2|83.6|83.3|83.7|82.7|82.1|||81.9|84|84.8|86|87.2|85.8|83.3|84.9|86.2|89.1|90.1|92|88.3|87.6|89.1|88|90.4|87.9|92.2|90.5|89|92|87.5|91|88.5|96|98.6|103|110|117|120|124|116|115|111|112|111|114|122|117|120.5|114|117.5|116.5|119|120|119.5|122|123.5|126|124|127|126.5|123.5|123|106|112.5|110|112.5|104.5|99.7|101.5|94.7|97.5|99|102|98.5|102.5|99.2||100|100.5|99|100|103|103.5|102|105.5|105.5|101|102|97.5|102|95.6|86.3|88.6|87|87.5|81.5|79.5|87.9|84.8|94.7|100|113.5|106.5|105|111|123|124.5||113|114|112|111|98.3|102.5|92|89.5|87.1|83.7|81.8|84.9|85.9|86.7|85.8|87.1|89|87.3|||86.8|86.4|85.2|82.4|80.8|81.3|79.8|81.5|81.8|82|82.8|83.2|81.9|82|83|81|82.1|80|80.8|79.5|82|84|88.7||83.3|90|87.6|81.5|82.5|78|76.2|74.8||||||||73.5|73.6|72.1|71.6|69.5|70.8|70.2|73|72.1|70.1|69|69.8|71.5|71.5|72|75.1|74|74.2|75.3|73.3|72.4|71.8|72.6|72.2|73.7||73.8|73.8|76.3|73.8|73.7|72.6|69.8|70.8|71.1|72|71.6|71.9|74.4|75.5|75.9
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|37950|39450|40500|39000|38400|39050|37950|38350|39300|39750|39550|39250|39550|40900|41400|40300|41650|41600|42500|40250|40450|40000|40700|41550|41000|41600|41550|41150|42700|41050|41000|40250|38950|38200|39000||39100|37800|38850|38700||40100|41150|40000|41500|42600|42800|40650||||41900|41900|41650|40650|41600|41800|41550|44100|43950|44550|44800|44050|44250|45850|46200|41900|43900|42400|41500|41550|41500|42850|42900|42250||43150|44800|45350|45700|42400|41050|37750|37600|38200|36850|37300|37250|36400|36400|35850|35250|36000|36200|35100|36300|36400|36600|36150|35900|36400|35650|37300|37000|37350|37550|36800|37300|37400|37550|36600|36600|36450|37700|37150|38000|38200|37950|38000|38050|38400|37450|37300|37350|37900|37400|37150|37450|37200|37300|37350|37700|37050|36400|36450|37000|38150|38600|38900|38900|40750|38150|37000|38050|38400|38450|38200|37900||37350|37400|37900|37900|38350|38350|38700|38450|38450|38600|38500|38600|38100|37150|37000|36500|36250|36000|35700|35550|35700|36600|36000|36700|36450|36000|35250|34750|34400|34900|34900|34800|33950|34100|34400|34600|33950|34200|34200|34100|32800|32350|32500|32200|32000|31950||31200|31050|32350|32700|33450|34700|35200|35250|34300|34700|33850||33650|33600|34100|34150|33450|34150|33500|32200|33550|33650|35850|37100|33700|33050|32350|31800|31150|31600|32150|31900|31400|30950|32100|32500|31900|31050|30300|30500|||30000|29800|30450||30150|30150|30700|30200|30150|30650|30950|30650|31050|31450
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|75.1|77.8|77.6|79|78|76.2|78|78.5|79.9|79.9|79.9|80.7|80.6|81|82.7|83.7|89.5|81.9|81|82.8|80.8|79.7|78.9|78.6|78.6|78.2|79|78.4|78|76.1|77.1|77.7|78.1|78|76.7||77.2|76|73.3|73|74.5|75|74.1|74.2|75.3|76|75.1|75.8|75.8|||76.8|76.6|78|83.5|83.5|83.5|81.1|81.5|83.1|86.1|85.2|85.8|84.4|84.6|83.7|80.9|82.3|79.8|80.7|80.6|80.1|81.1|81.1|81.7|82.3|85.9|84.6|88|89.9|91.2|93|93.2|92.5|91.5|90.7|89.7|90.5|91.9|91.7|92.2|92.7|92.4|93.4|94|96|93.8|93|93|92.5|94.8|94.5|96.9|97.9|97.7|97.1|96.8|98.8|99.6|99|100.5|101.5|101.5|102|104|104|104.5|100.5|99.5|100.5||102|101.5|102|105|103|107|104|101.5|98|94.1|91.6|93|92.9|90.8|87|87.1|89.3|89|84.1|83|93.5|82.8|92.7|99.6|103|102|103|104.5|108.5|109||106.5|108|107.5|106|105|108.5|106.5|104.5|104|105.5|105.5|105.5|107|108|111|107|105|105.5|||107.5|108|107|105.5|105.5|106.5|104|105.5|106.5|107|106.5|107|109|110|109|105.5|106|105|105|102|104|103.5|103.5||102|105.5|107|102|101|99.2|100|100.5||||||||102|102.5|104|102|100.5|104|102|106|104|103.5|103|102|106.5|104.5|102.5|108|106|107|108.5|110.5|111.5|111.5|115|113|113||112|112.5|112|112|112.5|112.5|113|113.5|114.5|118|119.5|115|115|115.5|118.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.96|2.96|2.95|2.95|2.96|2.9|2.89|2.87|2.87|2.88|2.95|2.87|2.9|2.89|2.87|2.94|3.01||3.06|3.08|3.2|3.2|3.22|3.25|3.26|3.26|3.34|3.21|3.2||3.18|3.17|3.17|3.18|3.05|3.09|3.04||||||||||3.0165|3.0315|2.9791|2.9492|2.9791|2.9791||2.9791|2.9866|3.0016|2.9791|2.9941|2.9566|2.9941|2.9566|2.9641|2.9566|2.9716||2.9716|3.0165|2.9866|2.9192|2.8294|2.8369|2.8444|2.8519|2.8519|2.8369|2.8593|2.8668|2.8743|2.8369||2.8294|2.8444|2.8444|2.8444|2.7995|2.8369|2.8444|2.8519|2.8369|2.8444|2.8818|2.8294|2.7995|2.8144||2.8144|2.8069|2.8219|2.8294|2.8593|2.8294|2.8519|2.8444|2.8818|2.8593|2.8818|2.8668|2.8968|2.8893|2.8444|2.8818|2.9566|2.9866|2.9716|2.9791|2.9941|3.024|2.9941|2.9267|2.9192|2.8893|2.9042|2.8818|2.9117|2.8818||2.8968|2.9192|2.8893|2.8294|2.8519|2.9042|2.8444||2.8369|2.8444|2.9117|2.8968|2.9267|2.8818|2.8968|||2.8968|2.9042|2.9117|2.9417|2.9566|2.9492|2.9417|2.9417|2.9492||2.9192|2.9267|2.9417|2.9267|2.9267|2.9791|2.9791|2.9716|2.9417|2.9117|2.9941||2.9716|2.9417|2.9641|2.9941|3.0465|3.1737|3.1812|3.1737|3.1887|3.2561|3.2935|3.2186|3.1962|3.2186|3.2186|3.2486|3.1812|3.1587|3.1438|3.0689|3.0989|3.0689|3.1812|3.1587|3.2111|3.054|3.0839|3.1063|3.1213|3.0614|3.0465|3.0165|2.9566|2.9941|3.039|2.9566|2.9566|3.009|3.0689|3.0689|2.9716||3.009|3.1288|3.039|3.0465|2.9866|3.054|2.8743|3.009||2.9941||3.0165|3.0689|3.2561|3.024|3.0989|3.1063|3.1138|3.1438|3.1063|3.0914|3.024|3.009|3.0689|3.0614|3.1438|3.1587|3.2186|3.1737||3.1887|3.2111|3.2037|3.2561||3.2186|3.2486|3.2635|3.286|3.301|3.3084|3.2935|3.3384|3.3683|3.2411
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37|38.8|39.4|39.15|40.1|40.6|40.3|41.15|40|40|40.15|40|40.1|40.05|40|40.4|40.9|41.3|41.4|42.4|41.2|41.45|41.3|40.95|41.55|40.6|40.2|40.6|40.45|40.55|43.5|42.15|41.2|41.65|41.8||40.75|39.05|39.5|37|37.85|39.45|38.55|37.7|38.5|39|38.05|37.8|37|||38.1|38.45|38|37.35|37.65|38|36.95|37.8|37.8|38.8|39.05|40.05|39.6|39.6|39.6|40.1|40.35|40|39.15|37.8|37.95|37.55|36.6|39|39.1|40.5|40|40.75|41|42.55|43.2|42.05|41.8|42.5|42.75|42.75|43.3|41.9|45.9|41.2|40.5|39.5|40.3|40.5|41.3|40.75|41.1|42.4|42.1|40.4|39.95|40.6|40.5|40.85|39.5|39|39.8|40.1|41.15|41.1|42.05|42.2|39.8|41|41.85|40.45|41.15|39.45|39.3||39.2|38.7|38.8|38.75|39|39.2|39.25|40.35|40|40.4|39|38.1|39.55|39.35|37.25|36.65|36.7|36|33.9|33.3|37.7|34.3|36.65|37.1|41.35|39.35|38.2|37.15|38.9|40.5||41.35|41.9|42|42.45|41.05|43.85|44.1|43.45|44.5|43.9|42.6|44.6|45.5|45.95|47.15|46.1|46.1|44.5|||45|45.85|45.5|45.3|46.7|46.5|46.1|46.5|44.7|44.1|44.3|42.3|42.5|41.95|42|41.2|41.45|41.4|44|42.75|45.35|42.4|43.35||41.3|43.15|42|42.85|40.3|40.15|39.8|40.6||||||||41.05|40.15|42.45|41.5|42|44.45|43.4|40.5|40.8|41.85|40.45|40.6|42.75|43.8|41.6|39.45|33.2|33.5|35.6|32.9|33.85|34.9|34.1|31|27.8||25.1|25.5|25.75|24.75|23.2|23.2|22.35|22.4|22.4|22.5|22.7|21.7|22.1|20.8|21.25
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|75.2|78.5|80.1|80|81.3|82.8|81|80|78.2|80.6|82.7|81.1|79.5|78.9|77.5|88|87.9|87.8|89|92.9|84.5|80.1|80|78|82|78.8|80.9|77|74.4|70.1|66.4|66|61.8|65|64.5||63.9|61.1|60.5|57.3|61.5|63.9|61.2|62.1|65.4|65.2|65.3|64.2|63.2|||63.5|64.8|66.6|67|66.1|67.1|63.1|67|66.7|69.4|70.3|72.2|73.5|75.5|76.2|75.8|78|76.5|81.5|79|71.3|73.6|68.5|74|72.1|77.1|76|78.1|78.6|83.8|83.8|85.1|88.2|80.9|80.6|78.8|79.5|77.7|85.4|85.7|93|89.5|93.6|86.7|83.3|85|83.8|91.8|101|92.4|86.5|86|76.5|77|72.2|61.9|68|65.5|66.4|62|60.4|59.1|55|54.9|56|54.2|53.3|54|50.8||49.45|49.25|49.4|48.9|48.8|48.95|48.9|49.7|49.2|47.8|47|46|47|45.55|43.3|44.15|44.4|42.1|39.5|38.6|43.6|39.2|46.9|50.5|51.1|49|50|50.8|53.1|56||57.2|55.9|57.5|55.9|54.5|57.6|57.2|56.4|56.4|55.4|54.7|55.6|55.8|58.3|59.6|58.8|58.8|58|||58.1|58.1|58.8|60.4|58.9|58.6|58.5|59.9|56.9|57.6|58.7|58.5|58|55.5|55.6|54.3|54.7|54.5|56.9|53.4|55|54.7|57.3||56.6|59.4|60|59.9|59.4|57.4|55.4|54.3||||||||53.8|53.6|56.4|51.4|53|54.5|52.1|54.9|55|53.3|53.1|53|55.4|55.6|56.5|59.1|57.4|57|58|58.3|60.5|59.9|60.5|62.2|62.5||63.9|65|62.6|62.4|62.2|56.7|53.1|53.2|54.4|56|56.5|55.2|56.6|52.4|55
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.97|2.01|2|2.02|2.01|2.04|1.98|1.98|2.01|1.96|1.99|2.06|1.97|1.86|1.86|1.89|1.94|1.92|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.08|2.13|2.02|2.07|2.11|2.08|2.08|||2.05|2.03|2.04|2.01|2.03|2.1|2.05||2|2|1.94|1.9|1.94|1.92||1.87|1.89|1.98|2.06|2.03|2.1|2.08|2.08|2.1|2.1|2.09|2.1|2.12|2.09|2.06|2.04|2.06|2.09|2.05|2.05|2|1.98|2|2.02|2.01|2.02|2.01|2.01|2.02|1.97|1.96|1.94|1.94|1.95|1.95|1.96|1.9|1.9|1.9|1.91|1.96|2.02|2.02|2.01|2.01|2.05|2.03|2.06|2.04|2.04|2.03|2.01|1.99|2|2.03|2|2.01|2.04||2.01|2.04|2|1.99|1.99|1.99|2.02|2.01|2.03|2.03|2.07|2.13||2.23|2.24|2.25|2.21|2.24|2.21|2.2|2.22|2.22|2.22|2.26|2.25|2.23|2.23|2.23|2.22|2.22||2.21|2.21|2.22|2.21|2.23|2.24|2.23|2.22|2.2|2.19|2.19|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.25|2.26|2.26|2.27|2.27|2.29|2.29|2.3|2.28||||2.28|2.3|2.31|2.26|2.35|2.35|2.36|2.41|2.43|2.47|2.57|2.62|2.5|2.42|2.37|2.33|2.36|2.37|2.4|2.42|2.42|2.42|2.4|2.38|2.41|2.38|2.42|2.38|2.35|2.28|2.32|2.32|2.27|||2.28|2.26|2.22|2.21|2.22|2.26|2.28|2.26|2.24|2.27|2.29|2.29|2.31|2.33|2.4|2.43|2.46|2.41|2.32|2.33|2.34|2.33|2.31|2.25|2.23|2.25|2.24|2.26|2.27||2.27|2.26|2.28|2.25||2.23|2.24|2.25|2.27|2.24|2.28|2.27|2.28|2.25|2.25
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.838|1.867|1.867|1.877|1.877|1.896|1.906|1.906|1.945|1.935|1.915|1.964|1.993|2.003|2.003|1.993|2.013||1.993|2.013|2.013|2.013|2.022|2.013|2.003|2.022|2.032|2.022|2.032||2.022|2.013|2.013|1.993|2.003|2.003|2.003|1.983|1.974|1.983|1.964|1.974|1.954|1.964|1.974|1.974|1.983|1.983|1.964|1.945|1.964|1.993||1.983|1.993|1.964|1.974|1.983|1.964|1.945|1.945|1.935|1.945|1.945||1.925|1.925|1.915|1.993|1.945|1.925|1.896|1.906|1.915|1.886|1.886|1.886|1.896|1.896||1.877|1.877|1.896|1.877|1.886|1.896|1.906|1.906|1.906|1.906|1.925|1.925|1.915|1.915||1.915|1.925|1.896|1.915|1.915|1.935|1.935|1.935|1.925|1.915|1.906|1.915|1.925|1.945|1.945|1.954|1.964|1.954|1.964|1.954|1.945|1.935|1.945|1.954|1.954|1.945|1.964|1.954|1.954|1.954||1.954|1.954|1.935|1.935|1.925|1.935|1.945||1.945|1.945|1.945|1.964|1.964|1.954|1.964|||1.983|1.974|1.983|1.983|1.983|1.993|1.974|1.993|1.983||1.983|2.003|2.003|2.003|2.003|1.993|2.003|2.013|2.032|2.042|2.052|2.052|2.052|2.052|2.081|2.052|2.071|2.081|2.09|2.071|2.052|2.081|2.071|2.061|2.061|2.061|2.061|2.071|2.09|2.081|2.09|2.1|2.1|2.1|2.11|2.1|2.071|2.052|2.042|2.052|2.042|2.042|2.061|2.071|2.081|2.042|2.042|2.022|2.022|2.042|2.052|2.052|2.032||2.013|1.993|1.993|2.013|2.032|2.032|1.974|1.993||1.964||1.983|1.993|1.954|1.964|1.964|1.983|1.993|1.993|2.003|2.013|1.993|2.003|2.042|2.071|2.11|2.139|2.139|2.129||2.139|2.139|2.149|2.139||2.139|2.11|2.149|2.207|2.197|2.197|2.188|2.168|2.12|2.09
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.24|11.21||11.65|11.77|11.3|11.56|12.41|12.37|12.13|11.97|11.82|12.2|13|12.98|12.67|12.28|12.29|11.8|12.25|12.24|12.67|12.75|13.25|12.82|12.46|12.67|12.7|12.53|12.86|12.55|12.87|12.96|12.85|13.03|13.2|12.81|12.4|12.16|12.88|12.78|12.23|12|12.28|12.39|11.7|11.42|11.15|10.96|11.05|10.7|10.99|11.22|11.07|11.44|11.27|11.27|10.82|11.62|11.22||11.66|11.62|11.55|11.26|11.67|11.17|10.72|10.64|10.88|10.57|10.15|10.35|10.81|10.82|11.01|11.31|11.8|11.8|11.3|11.08|11.365|10.74|10.96|10.96|11.37|11.25|11.59|11.39|11.45|11.39|11.47|11.65|11.44|10.91|10.84|11.84|11.64|11.91|11.89|11.8|12.4|11.61|11.95|12.03||12.84|12.47|12|12.19|12.81|13.25|13.14|13.15|13.34|13.46|13.18|14.38|14.34|13.98|14.18|14.27|14.64|14.89|14.27|14.7|14.96|14.96|14.68|14.05||13.92|13.68|13.32|13.71|13.93|13.69|13.32|13.94|14.71|14|14.17|13.48|13.41|12.85|14.1|14|13.6|13.03|12.84|12.43|12.78|13.17|12.5|12.77|12.65|12.21|12.35|11.77|12.35|12.62|12.47|12.4|11.67|11.93|12.16|12.49|12.54|12.92|12.94|12.85||12.57|12.33|12.38|12.91|12.99|12.23|12.2|12.34|12.28|12.4|13.28|12.99|13.55|14.05|14.45|14.38|14.45|15.49|15.02|15.08|14.3|13.4|12.87|12.91|12.64|13.06|12.7|13.01|13|12.71|13.23|13.43|12.15||11.26|11.72|11.72|12.13|11.6|11.83|11.3|11|10.1|9.6|9.94|10.23|10.13|10.84|10.73|10.57|11.65|11.8|11.73||11.79|11.57|11.96|10.9|10.24|10.24|10.07|9.71|8.97|8.79||8.8|8.8|8.86|8.77||8.89|8.47|8.73|8.64|9.44|9.44|9.54|9.62|9.69|9.41
02825|15489|/equities/atlantic-tele-net|R2000VALUE|41.755|42.42||43.4|41.845|42.15|41.89|42.87|41.92|43.14|43.11|43.15|43.2|43.55|43.66|44.13|43.13|43.41|42.72|42.56|41.03|42.975|43.37|44.35|45.69|45.78|46.59|46.74|46.86|46.86|46.48|47.36|46|45.43|45.41|46.39|47.11|47.0748|47|47.3062|46.635|47.03|46.82|46.66|47.27|46.87|47.42|46.73|46.74|46.73|45.53|46.6|46.34|45.93|47.03|46.64|47.18|46.71|46.55|45.52||47.17|45.13|45.49|45.06|45.33|45.08|44.93|44.95|45.39|45.37|44.69|44.36|45.56|45.92|46.24|45.87|44.77|44.27|44.11|43.88|44.54|44.325|43.58|42.62|43.15|44.35|44.03|43.89|43.99|43.69|43.4|43.88|44.48|43.97|43.71|44.94|44.19|44.98|45.3|45.28|44.69|43.95|45.42|45.86||46.02|45.89|45.87|47.6916|47.88|46.77|46.07|46.01|45.81|45.71|45.58|46.56|47.12|46.88|48.3|49.39|49.01|47.8|47.36|47.37|47.6|47.64|48.24|47.33||47.5|47.73|46.84|47.44|47.98|49.08|47.8|47.39|48.12|49.08|48.28|46.29|46.42|46.68|47.79|48.12|46.63|47.78|47.17|45.74|45.76|46.335|47.97|47.41|49.3|48.99|49.6|50.35|50.01|50.06|50.99|50.31|50.03|48.4|47.555|46.89|46.2|46.64|47.95|50.44||49.17|48.59|48.78|48.34|47.85|46.54|48.76|50.7|50.06|49.44|49.72|49.9|51.28|52.43|51.73|52.06|50.33|52.37|49.85|49.1|48.62|47.14|47|49.17|46.11|44.65|46.27|45.66|44.96|44.67|45.32|45.45|45.6||45.8|46.43|47.47|46.6|45.17|44.86|44.12|43.68|44.38|43.18|42.32|47.06|47.7|48.21|45.96|45.14|47.11|47.51|47.84||47.09|46.91|47.45|47.07|47.35|49.67|47.91|45.85|44.23|42.06||41.83|42.99|43.99|44.5||44.08|43.94|43.3|42.75|46.13|46.93|47.66|46.54|47.03|46.11
02838|21078|/equities/marcus-corp|R2000VALUE|18.23|18.12||18.84|19.8|19.76|19.43|20.63|20.81|21.03|21.2|21.4|20.67|20.7|20.74|21.35|20.33|20.29|20.96|19.43|18.59|18.43|18.75|18.55|19.04|18.6|18.58|18.74|18.84|18.76|18.71|18.74|18.6|18.8|18.56|18.58|18.63|18.87|18.41|18.42|18.07|17.63|17.02|17.47|17.26|17.2|16.77|16.3|16.14|16.02|16.05|16.3|16.35|16.25|16.11|14.9|15.14|14.99|15.26|15.15||15.17|15.57|15.77|15.25|15.5|15.45|15.35|15.43|15.25|14.82|14.49|14.97|14.94|14.76|15.06|15.42|15.32|15.37|15.44|15.84|16.37|15.46|15.7|15.97|16.11|16.22|16.6|16.44|16.46|16.17|16.5|16.99|16.7|16.2|15.97|16.97|17.01|17.6|17.8|18.43|18.83|18.74|19.96|20.41||21.28|21.32|20.79|21.47|22.2|21.62|21.8|21.6|21.54|21.59|21.17|21.8|21.41|21.66|22.17|22.3|22.55|22.74|21.95|22.14|22.32|22.46|22.14|21.55||21.36|20.43|20.03|20.12|19.71|19.77|19.51|19.2|20.03|20.03|19.54|18.39|18.78|18.15|19.35|19.1|19.08|20.01|20.08|20.25|19.68|20.25|20.07|21.01|20.93|20.5|20.26|19.87|20.88|21.05|21.49|21.39|20.93|20.86|21.69|21.72|21.21|21.45|21.53|21.04||20.18|19.96|19.32|19.42|19.49|18.76|20.03|20.91|22.25|22.38|23.42|22.64|23.63|23.49|22.88|22.96|22.01|22.71|21.72|20.7|19.62|19.96|20.13|20.36|19.81|20.49|19.66|18.65|17.81|17.45|17.6|17.5|17.76||17.57|17.41|17.4|17.15|17.59|17.56|17.89|17.64|18.26|17.72|18.45|17.94|17.79|17.86|16.75|15.76|16.31|16.21|15.94||15.58|14.83|14.69|14.02|13.9|13.96|14.06|13.2|12.68|13.65||13.5|13.21|13.47|12.76||12.52|11.86|12.37|12.21|13.01|12.5|12.66|12.33|13.09|11.86
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|15.5|15.52||15.65|15.58|15.31|15.26|15.42|15.43|15.54|15.61|15.72|15.48|15.22|15.31|15.4|14.89|15.11|14.49|14.7|14.89|14.63|13.83|13.54|13.68|13.51|13.66|13.6|13.46|13.49|13.5|13.81|13.62|13.56|13.63|13.69|13.58|13.23|13.22|12.96|13|13|13.13|13.07|13.13|13.13|12.89|12.94|12.67|13.01|12.92|12.97|13.14|13.38|13.57|13.54|13.59|13.54|13.3|13.63||13.7|13.99|14.26|14.1|14.54|13.84|13.8|13.77|13.91|14.08|13.84|14|14.16|14.09|14.07|14.3|14.65|14.61|14.3|14.32|14.16|13.95|13.88|13.92|14.2|13.865|13.755|13.37|13.37|13.3|13.2|13.42|13.5|13.35|13.64|13.81|13.58|13.75|13.59|13.44|13.39|13.4|13.54|13.83||14.1|13.96|13.99|13.93|13.95|13.97|13.82|13.88|13.67|13.58|13.71|14.3|14.39|14.22|14.07|14.1|14.14|14.12|14.05|14.08|13.88|14.01|14.04|14.1||13.95|14.05|13.73|14|14.1|14.28|14.32|14.21|14.44|14.44|14.52|13.98|14.35|14.46|14.73|14.39|14.41|14.63|14.37|14.13|13.89|14.18|13.69|13.84|14.03|13.79|14.01|13.7|14.16|13.94|14|13.99|13.83|13.68|13.63|13.84|13.93|14.09|14.17|14.57||14.35|14.4|14.58|15|14.72|14.5|14.93|15|15.4|15.61|16.14|16.34|16.57|16.26|16.13|15.97|15.95|16.33|15.78|15.31|15.2|14.61|14.7|15.11|14.46|14.04|13.97|13.97|13.2|13.47|14.05|14.08|14.31||14.48|14.42|14.36|14.09|13.89|13.93|13.5|13.48|13.62|13.4|13.9|14.64|15.53|16.12|15.75|15.42|15.89|15.58|15.5||15.33|15.66|15.63|15.63|15.51|15.8|15.91|15.44|15.08|15.11||14.84|14.74|14.85|14.91||14.65|14.46|14.63|14.68|14.74|15.11|15.49|15.17|14.53|14.56
02853|16443|/equities/kimball--international|R2000VALUE|10.54|10.83||11.25|11.235|11.12|10.93|11.05|10.97|11.21|11.3|11.2|11.05|10.9|11|11.03|11.37|11.67|11.4|11.27|10.94|10.97|10.75|10.95|11.06|11.2|11.15|11.25|11.08|10.97|11|11.25|11.2|11.16|11.17|11.3|11.38|11.29|11.25|11.53|11.6|11.29|11.645|11.35|11.51|11.42|11.25|11.3|11.3|11.41|11.36|11.69|11.54|11.61|11.87|11.91|12.01|11.9|12.19|12.16||12.28|12.54|12.47|12.51|12.76|12.45|12.6|12.53|12.4|12.44|12.16|11.95|12.05|12.205|12.33|12.43|12.53|12.53|12.38|12.5|12.52|12.18|12.22|12.56|12.45|12.67|12.6|12.385|12.61|12.68|12.74|12.69|12.69|12.22|12.26|12.85|12.95|13|12.94|12.81|12.75|12.71|12.93|13.12||13.35|13.26|12.89|13.09|13.23|13.4|13.17|13.17|13.28|12.91|13.045|13.91|13.76|13.95|14.1|13.9|14.23|14.15|13.98|13.85|13.78|13.71|13.43|13.41||13.56|13.5|13.5|13.71|13.6|13.47|13.27|13.59|13.4|13.315|13.05|12.6|12.96|12.88|12.85|12.55|12.38|13.61|14.69|14.57|14.41|14.15|14.13|13.94|14.26|13.94|14.22|13.97|14.14|14.03|13.88|13.775|13.83|14.01|13.99|13.84|13.75|13.95|13.87|14.04||13.98|13.48|13.34|13.58|13.7|13.26|13.28|13.5|14.09|14.29|14.09|14|14.23|14.4|13.9|14.01|13.99|14.21|13.58|13.52|13.81|13.18|13.35|13.1|12.79|12.93|12.73|12.55|11.8|11.74|11.92|11.99|11.91||11.95|11.9|11.79|12.18|11.99|12.7|13|13|12.75|12.3|12.57|12.605|12.38|12.67|12.47|12.45|12.77|13|13.01||13.08|13.18|13.12|12.74|12.53|12.715|12.93|12.15|11.74|11.88||12.02|12|12.33|12.53||12.48|12.01|12.02|12.17|12.28|12.25|12.43|12.22|11.95|11.83
02871|41330|/equities/tiptree-fin|R2000VALUE|14.03|14.17||14.63|15.21|14.85|14.83|14.9|14.82|14.7|15.11|15.4|15.33|16|16.06|16.18|16.47|16.1|15.9|15.73|15.65|15.62|15.38|15.75|16.12|15.79|15.75|15.72|15.6|16.1|15.9|15.52|14.31|14|13.03|10.37|10.36|10.34|10.27|10.25|10.19|10.06|10.11|10.04|10.02|9.81|9.64|9.69|9.39|9.7|9.77|9.91|9.85|9.84|10.18|10.08|10.02|10.18|10.14|10.1||10.09|10.07|10.11|10.15|10.26|10.07|10.12|10.15|10.25|10.24|10.07|10.09|10.25|10.08|10.25|10.3|10.4|10.4|10.25|10.25|10.35|9.8|9.54|9.56|9.67|9.56|9.63|9.71|9.55|9.46|9.49|9.48|9.45|9.37|9.25|9.47|8.78|8.82|8.76|8.67|8.71|8.61|8.88|9.27||9.54|9.3|9.47|9.65|9.75|9.74|9.82|9.72|9.76|9.7|9.85|10.14|10.15|10.14|10.44|10.13|10.4|10.24|10.36|10.1|10.43|10.09|10.71|10.78||10.8|10.62|10.91|11.14|10.99|11.19|11.08|10.69|11.4|11.1|11.07|10.41|10.51|9.98|10.91|10.18|9.53|9.47|9.51|10.09|9.7013|8.61|13.42|14.7|14.99|12.41|14.27|11.22|10.7529|10.01|9.66|9.9|10.11|9.94|10.02|10.08|9.97|9.7|9.78|9.5||9|8.83|8.35|8.91|8.17|7.63|7.53|7.64|8.37|8.93|8.78|7.83|6.69|6.29|5.5|5.6|5.62|5.36|5.3|5.26|5.15|5.15|5.14|5.03|5.04|5.28|5.25|5.23|5.21|5.18|5.19|5.18|5.27||5.1208|5.27|5.29|5.24|5.16|5.16|5.04|5.02|5.01|4.89|4.96|4.93|4.95|5.02|5.02|5.05|5.1|5.07|5.01||4.98|5|5.01|5|4.96|5.05|5.05|5|4.92|5.04||4.97|5.05|5.15|5.1||5.02|5.01|5.1|5.15|5.25|5.3|5.31|5.31|5.3|5.28
02876|13954|/equities/rpc-inc.|R2000VALUE|4.29|3.94||4.28|4.17|4.03|4.14|4.54|4.88|4.98|5.03|5.14|5.3|5.52|5.4|5.41|5.21|5.4|5.23|5.4|5.47|5.72|5.81|5.55|5.66|5.65|5.525|5.45|5.32|5.53|5.71|5.68|5.62|5.5|5.56|5.66|5.23|4.96|5.12|5.45|5.4|4.9|4.86|4.79|4.91|4.46|4.08|3.95|3.96|3.88|3.8|4.2|4.36|4.23|4.42|3.99|3.99|3.86|4.06|3.98||4|3.93|3.84|3.78|4.03|3.79|3.75|3.84|3.7|3.65|3.34|3.41|3.605|3.67|3.69|3.96|4.1|3.99|3.85|3.85|3.95|3.79|4.105|4.05|4.19|4.4|4.44|4.28|4.35|4.18|4.3|4.35|4.29|4.02|4.02|4.43|4.55|5.005|4.97|4.83|4.8|4.63|4.91|5.12||5.21|5.12|5.02|5.08|5.39|5.65|5.58|5.68|5.67|5.54|5.39|6.22|6.03|5.81|5.88|5.72|5.97|6.16|5.91|6.13|6.14|5.87|5.32|5.08||5.04|4.97|4.8|4.98|5.12|5.15|5.24|5.28|6.01|5.73|5.46|5.5|5.57|5.26|5.9|5.4|5.47|5.35|5.21|4.93|4.94|5.21|5|4.92|4.77|4.75|4.87|4.77|4.98|5.07|5.29|5.52|5.2|5.22|5.45|5.44|5.35|5.42|5.44|5.65||5.44|5.18|5.23|5.28|5.31|4.85|4.98|4.91|5.2|5.26|5.68|5.7|5.98|6.27|6.66|6.74|6.55|7.06|7.19|6.72|6.57|6.2|6.35|6.53|6.29|5.9|5.44|5.48|4.97|4.95|5.14|4.99|4.97||4.75|5.08|4.95|5.24|5.18|5.01|4.9|5.09|5.06|4.59|4.55|4.54|3.81|3.86|3.81|3.56|3.8|3.9|3.94||4.02|3.94|4.1|3.7|3.6|3.74|3.87|3.86|3.45|3.23||3.19|3.13|3.16|3.2||3.31|3.2|3.25|3.18|3.51|3.75|3.78|3.66|3.88|3.85
02895|21085|/equities/quantum-corp|R2000VALUE|115.6|120.4||120|119|121.4|121|124.8|126.2|126.8|132.8|128.4|131|140.2|142|146.2|144.6|135.8|125|116|115|112.4|107.4|109.6|112.2|108.6|115|114.4|113.2|110|111.6|109.8|106|103|102.2|103.4|105.6|103.6|107|107.2|107.6|104.6|104.6|106.6|108.4|105|104.6|105.6|103.4|101.6|104.6|103.6|102.2|100.8|106.4|104.84|109.4|110.4|113.6|118.8||120|122.2|124.6|122.2|122.4|115|113.2|111.8|112.6|112.6|105.6|109.2|108.4|109.6|110|112.8|111.8|114.4|105.6|127.8|131|125.8|125.2|125.8|125|123.4|127.4|125.6|126|125.4|126.4|127.6|124.4|117.4|121|122.2|124.8|125|129.2|133.6|131.2|131.6|135.8|138.6||141.8|139|134.8|139|140|139|145.8|149.8|156.2|153.4|151.8|156.4|156.8|155.2|150.2|144|144|144.4|143.4|141.4|143.2|148.6|156|152.8||163.2|169|178.8|180.4|181.6|181.6|178.6|174|179.2|173|171.6|159|170|175|187|174.6|171.2|167.8|166.4|171|167.8|174.6|176|171.6|167.8|165.4|170.8|152.2|157.2|158|162|162.1|162.8|161.2|166.4|170|167.6|174.4|177.8|175.6||165.8|160.4|155.6|159|159.8|160.2|174.4|175|177|175.2|186.8|174|182.2|181|179|174|179|170|171.2|169|182.2|179.2|174.4|170|161.4|170|160.6|163|168|170.4|165.2|170.6|172||170.8|170|180|176|162.2|160.6|154.6|144|145.6|142.6|147.8|146.6|140.582|141.4|145.8|138.8|140.2|136.8|139.4||133.4|134|140|136.6|132.6|145.4|144.4|140|127.2|125.4||115.6|112.8|112.2|118||123.4|127.4|131.4|129.6|128|125.8|123.2|120.2|118.2|119
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|18.84|18.58||18.88|19.04|19.04|19.66|19.79|20.025|19.95|19.99|19.76|19.87|19.74|19.88|19.39|18.5|18.23|17.92|17.75|18.1|17.85|17.22|17.39|17.94|17.05|16.99|16.92|16.7|17.4|16.3|16.53|16.45|16.15|15.93|16.27|16.3787|16.293|16.325|16.23|16.28|16.05|16.055|16.27|16.0544|16.1|15.75|15.73|15.51|15.81|15.45|15.53|15.554|15.57|15.69|15.84|15.87|16.06|16.08|16.13||16.28|16.24|16.19|16.36|16.51|16.755|16.5|16.5|16.55|16.59|16.37|16.33|16.46|16.5|16.72|16.83|16.61|16.1|16.08|16.07|16|16.05|15.57|15.85|15.81|16.08|16.17|16.15|16|16.21|15.85|15.9|15.99|15.79|15.86|16.5|16.23|16.08|16.24|16.19|16.31|15.99|15.88|16.32||16.27|16.39|16.27|16.27|16.38|16.29|16.25|16.48|16.56|16.38|16.1|16.57|16.38|16.43|17.195|16.5|16.42|16.44|16.29|16.57|17.35|16.66|16.52|17.08||16.95|16.53|16.03|16.75|17.28|16.62|16.64|16.51|16.7|16.61|16.55|16.09|16.17|16.04|16.58|16.5|16.49|16.64|16.32|16.25|16.09|16.34|15.99|16.09|15.84|15.08|15.29|15.08|15.54|15.51|15.5|15.15|14.92|14.92|14.92|14.97|14.9|15.61|14.86|14.85||14.44|14.21|14.41|14.29|14.22|13.3|13.3|13.4|14.28|13.89|14.61|14.75|14.77|14.68|14.65|14.57|14.13|14.23|13.35|12.85|12.65|12.34|12.4|12.34|12.29|12.48|12.43|12.42|12.33|12.35|12.37|12.35|12.47||12.35|12.47|12.47|12.23|12.08|12.09|11.72|11.72|11.77|11.51|11.31|11.56|11.4|11.99|12.01|11.65|11.98|11.96|11.92||12.09|12.19|12.38|12.1989|12|12.41|12.42|12.1|12.23|12.06||11.71|12.24|12.28|11.775||11.98|12.12|12.08|11.77|11.68|12|11.67|11.58|11.455|11.74
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|164.25|164.5||162.5|157.5|168|162.75|168.5|171|181|175.25|181.75|178|182.75|185.5|184.5|191.75|186.5|185.5|190.25|184.75|185.5|186.25|189.5|191.25|183|180.5|188.5|188.75|193|203.75|212.5|199|202.25|199.775|193.75|194|206|197.5|202.75|205|198.5|195.75|194|195.75|193.25|192.75|190.75|192.75|189.75|183.75|178.25|175.5|174|174.25|172|178|184.5|189|185.5||184.5|180|180.25|178|184|176.5|181.5|177.75|177.75|175|173.75|174.75|162.25|160|150.75|155.75|161.25|159.75|163.75|165.25|170.25|166.25|154.75|155.25|154|157.25|166.5|166|161.5|165|166.25|171.5|173|168.5|166.5|177.5|174.75|175.25|174.75|178.25|179|175.25|176.5|176.5||178.5|175|177.25|185.75|193.75|178.25|165.5|157.5|157.75|162|162.25|163.25|163.25|166.5|166.5|164.25|167.25|170|168.75|165.5|167.75|164.5|173.75|163.75||170|171.5|168|175.25|184|185.25|179.75|183|188|186.25|185|185|181.75|174|180.5|182.75|183.5|190.5|197.625|195|203.5|206.5|199|207.25|194.5|195|193.75|188.75|185|201.5|203|190.75|184.75|182|191.5|192.75|197.75|198.75|208|202.25||197.5|189.5|177.25|188.75|207.25|182.5|213.75|215.75|206|202|192.25|189.25|194.75|200.5|208.25|203.5|201.75|195.25|191|181.25|197.75|193.75|194.5|186.25|186.5|182|179.75|181.25|181|180.25|181|181.75|193.75||189|191.75|195|195.25|193|190.25|193.5|192.75|183|174.5|169|178|180|192.5|190.5|185|193.5|197.25|201.75||202.25|199.75|200|201.25|199.75|203|197.25|203.75|213|199||198.25|201|207.5|204.75||210|216.75|217.5|211.5|223|222.5|232.5|219.5|216|196.5
02924|16836|/equities/orrstown-financial|R2000VALUE|24.67|24.5||24.99|24.33|24.72|24.51|24.4375|24.83|24.87|24.51|24.92|25.15|24.95|24.93|24.98|24.58|24.33|23.95|23.92|23.93|23.71|23.94|23.85|23.73|24|23.79|23.8|23.61|23.83|24.02|24.41|23.97|24.24|24.6399|24.538|24.23|24.08|23.88|24.05|23.76|23.43|23.727|23.67|23.8|23.2|22.42|22.56|22.5|22.74|22.36|23.13|22.97|22.7|23.05|22.97|22.96|23.3681|23.28|23.65||23.64|23.65|23.65|23.55|23.96|23.48|23.83|23.82|23.8|23.54|23.28|23.21|23.5|23.66|23.5|23.745|24.09|23.65|23.73|23.56|23.6|23.07|22.59|22.82|23.13|23.24|23.33|23.2601|23.16|23.22|23.43|23.45|23.35|22.66|22.28|23.53|22.78|22.85|22.9|22.63|22.46|22.26|22.7|23.14||23.32|23.28|23.33|23.66|24.34|24.14|23.7|24.42|24.78|24.72|24.98|25.05|25|24.88|24.88|24.74|25.04|25.21|25.5|25.21|25.23|25.143|25.43|25.24||25.38|25.05|24.95|25.89|25.73|25.32|24.81|24.72|25.29|25.42|25.21|24.25|24.35|24.25|24.43|24|23.68|23.72|23.9|23.99|23.45|24|23.65|23.82|24|23.65|23.13|22.09|22.11|22.65|22.72|22.6|22.45|22.76|22.6|22.9|22.73|22.96|22.94|23.8||22.7|23.94|22.68|22.53|22.42|21.24|21.91|21.82|22.03|22.09|22.52|22.48|22.9|23|22.05|23.25|23.13|23.57|24.19|20.35|20.04|20.15|20.19|20|19.61|19.71|18.76|18.7|18.56|18.41|18.65|18.51|19.03||19.3|19.92|19.9|19.5|19.84|18.9|18.67|18.33|18|17.35|17.92|18.19|18.11|19.3|18.58|17.69|18.53|17.52|18.02||18.03|18.3|18.27|18.1301|18.35|18.82|18.83|17.29|16.6|16.49||16.71|16.8|16.62|17.19||17.13|17.02|16.95|16.72|17.93|17.59|18.7|17.76|17.58|17.38
02936|17201|/equities/smith-micro-software|R2000VALUE|225.6|226.8||231.6|232.8|248.4|242.8|244.8|236|236.8|247.2|249.6|256.4|238|244|242.4|239.6|241.2|232|235.2|228.8|226.4|220.8|222.8|223.6|222.4|232.8|230.4|232|230|223.6|224.4|224|217.6|206.4|198|195.6|189.6|188|195.2|193.6|194.4|196|197.6|205.2|192|186.8|186.4|181.6|184|182.4|190.4|189.6|187.2|189.6|188|189.6|191.2|196|199.2||199.2|199.6|200|196.4|199.6|192.8|197.2|196|202.8|196.4|186.8|188|189.6|189.6|199.6|198|202.8|199.2|204|200|212.8|223.2|208|229.2|226.8|224.4|226.4|222.4|231.2|228|227.6|234|220.8|218.8|215.6|225.2|207.6|209.2|202|203.2|200.4|196.8|206.8|206.8||209.2|210.4|207.2|213.6|212.4|216|217.2|211.6|206.8|206|212|214.8|210|220|216|216.4|217.2|222|214.4|208|210.4|212.4|216.4|218||205.2|201.2|194.8|198.8|203.6|209.2|207.6|204|200|201.6|197.2|205.2|197.2|188.8|203.2|190.8|215.2|216.8|222.4|228|224.4|234|232.4|233.6|220|210.8|212|210.8|222.4|233.6|230.8|228.8|230.8|226.4|225.2|227.6|230|233.6|234|231.2||223.2|222.4|220.8|232.4|222.4|233.2|254.8|259.6|262.8|258|260.8|265.2|262|264|274|283.6|283.6|279.2|265.6|269.2|272.4|278.4|279.2|271.6|272|283.2|284.4|278.4|290.4|294|292.4|300.8|314||305.2|312.4|310.8|296|319.4|312.4|270|263.2|255.6|256.8|260|264.8|264.8|270|273.2|272|268|265.6|252||269.6|256.4|256|212.4|212.8|217.6|210.4|210.4|202.4|217.2||216.4|211.6|214.4|216.8||216|214.4|219.6|219.2|229.6|230.8|228|235.6|241.6|238.4
02960|16973|/equities/psivida-corp|R2000VALUE|16.69|16.3||17.3|17.5|16.97|16.05|17.35|15|14.08|19.25|13.95|13.7|15.91|15.33|14.25|13.6|12.51|12.01|12.04|11.51|11.69|11.7|11.79|11.6|12.01|11.84|11.61|11.99|11.65|11.9|11.47|10.99|10.81|10.22|10.25|10.44|10.49|10.5|10.7|11.12|10.76|10.35|10.68|11.37|11.74|11.25|10.88|10.53|10.66|10.12|10.22|10.07|9.97|10.09|10.37|10.49|10.55|10.7|10.97||11.13|11|10.94|10.19|9.92|10.03|9.93|10.1|10.06|10.2|9.71|10|10.02|10|10.32|10.31|10.14|9.96|9.34|9.12|9.17|8.6|8.02|8.38|8.25|8.33|8.58|8.26|7.93|8.28|8.22|8.41|8.55|7.73|7.49|7.69|7.5|7.67|8.12|8.03|8|7.87|8.35|9||8.97|8.88|8.7|8.97|9.47|9.49|9.59|9.36|9.6|9.6|9.47|9.77|9.55|9.7|9.5|9.66|9.59|9.23|9.28|9.25|9.2|9.19|9.52|9.88||9.95|9.69|9.14|9.2|9.34|9.29|8.96|8.86|8.76|8.73|8.92|8.9|8.84|8.65|9.62|9.6|10.92|10.48|10.6|10.73|10.7|10.48|10.55|10.34|9.74|9.5|9.15|8.83|8.91|9.24|9.62|9.91|9.61|9.13|9.9|10.07|10.8|10.31|11.06|10.95||10.21|9.71|9.17|10.14|10.35|10|10.69|10.7|10.45|11.02|11.72|11.42|11.78|11.09|10.47|10.6|10.16|10.2|9.83|9.96|10.96|11.89|12.27|11.57|11.03|11.13|11.8|11.59|13.24|13.53|14.85|14.49|13.53||13.41|13.17|13.04|14.26|14.15|13.9|14.0628|12.84|12.51|11.75|10.78|11.41|10.11|11.11|9.96|9.64|10.11|10.78|10.94||10.94|10.33|10.41|11.73|10.29|10.43|8.8035|9.03|8.9|6.9||6|5.51|5.85|5.18||4.74|4.52|4.65|4.74|4.68|4.41|4.8|4.53|4.28|4.29
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14|14.1||14.16|14.15|14.14|14.13|14.01|14.26|14.2|14.49|14.38|14.51|14.38|14.45|14.54|14.29|14.39|14.1|14.41|14.31|14.14|14.51|14.98|14.89|14.86|14.64|14.66|14.58|14.55|14.67|14.75|14.8374|14.73|14.65|14.95|14.8|14.72|14.54|14.76|14.6|14.55|14.61|14.51|14.49|14.45|14.41|14.32|14.1|14.1|14|14.42|14.51|14.51|14.98|15.05|15.03|15.01|14.86|15.065||15.06|15.12|15.08|15.11|15.41|15.13|15.08|15.16|15.2|15.43|15.21|15.4|15.63|15.55|15.58|15.705|15.39|15.25|15.4|15.33|15.4|15.32|15.2|15.39|15.54|15.2|15.56|15.44|15.35|15.39|15.25|15.45|15.46|15.31|15.63|15.31|15.15|15.36|15.25|14.84|14.62|14.64|14.7|14.7||14.93|14.6|14.7|14.77|14.59|15.17|15|15|15.07|14.79|15.02|15.22|15.43|15.31|15.12|15.21|15.25|15.24|15.15|15.34|15.39|15.25|15.18|15.34||15.22|15.19|15|15.41|15.16|15.11|15|15|15.03|15.01|15.09|14.68|14.81|15.1|15.2|15.2|15.16|15.23|15.31|15.43|15.32|15.4|15.55|15.99|16.2|16.25|16.32|16.34|16.39|16.4|16.37|15.78|15.54|15.35|15.23|15.465|15.11|15.18|15|15.04||14.89|14.98|14.98|14.99|14.62|14.49|14.34|14.28|14.73|14.98|15.14|15.5|15.4|15.05|14.725|14.85|14.85|14.93|14.7|14.44|14.38|14.35|14.365|13.86|14.12|14.13|14.2|13.99|13.96|13.92|13.91|13.75|13.805||14.04|14.11|14.285|14.29|14.08|13.81|13.63|13.63|13.74|13.92|13.84|13.85|14|14.14|14.21|14.18|14.2|14.09|14.13||14.04|14.11|14.16|14.105|14.58|14.42|14.19|14.33|14.24|14.11||14.09|14.25|14.35|14.19||14.27|14.5|14.17|14.18|14.51|14.34|14.37|14.18|14.1|14.1
02964|31073|/equities/trovagene-inc|R2000VALUE|5.69|5.6||5.23|5.32|5.82|6.16|6.03|5.28|5.4|5.54|5.68|5.61|5.795|5.74|5.77|6.18|6.15|6.15|6.25|5.87|6.05|5.84|6.06|6.07|6.02|6.13|6.23|6.27|6.17|6.4|6.66|6.5|6.65|6.7|6.55|6.59|6.75|6.8|6.85|7.052|6.86|6.56|7.12|7.36|7.36|7.16|7.39|6.78|6.61|6.61|6.69|6.59|6.49|6.78|6.75|7.02|8.0176|7.39|7.61||7.38|7.32|7.37|7.42|7.18|6.55|6.6|6.1|6.03|5.56|5.5|5.64|5.7|5.36|5.79|5.93|5.85|5.945|5.89|5.87|5.27|5.03|5.13|5.34|5.3|5.4|5.75|5.43|5.17|5.36|5.32|5.92|5.78|5.89|5.72|6.06|6.21|6.33|6.51|6.9162|6.65|6.5|6.65|6.45||6.65|6.65|7.16|7.81|7.78|7.48|7.4|7.73|7.84|7.94|7.88|7.98|7.95|8.3|8.02|8.18|8.14|8.14|7.86|7.54|7.6535|7.85|8.06|8.48||8.44|7.87|7.88|7.66|8|8.35|8.44|8.48|8.49|8.51|8.6|8.62|8.62|8.561|9.49|9.19|9.75|9.14|9.5|9.95|9.42|9.57|9.45|9.47|8.8|8.9|8.41|8.09|8.04|8.28|8.84|8.94|8.63|8.93|9.32|9.4|9.9|9.82|9.76|9.84||9.45|9.1|9.2147|9.97|10.52|9.95|10.17|10.82|11.81|10.33|10.5|9.84|10.97|10.78|10.43|10.7|10.6|9.54|9.83|9.34|9.96|11.17|10.75|10.63|9.87|10.05|10.45|10.7|11.4|11.9|12.52|12.9|13.09||14.1|13.5|13.17|13.4|13.1|12.55|13.63|13.25|11.99|11.77|11.77|11.25|10.4|10.6|11.11|11.05|12.52|11.79|13.7||17.6|17.75|17.75|17.82|18.12|18.54|17|16.66|17.6|18.1||17.53|17.51|17.8|19.66||19.07|20.5|22.14|21.61|21.96|20.05|20.63|20.5|19|19.1
02968|16780|/equities/northwest-pipe-co|R2000VALUE|30.28|30.45||31.4|30.92|29.98|29.38|29.15|29.5|29.22|30.39|29.17|28.86|29.14|27.27|26|24.91|25.03|24.37|24.62|23.73|23.81|23.45|23.815|23.42|23.36|23.53|23.86|23.86|24|24.1|24.38|24.01|23.9|24.02|26.04|26.2|25.58|24.92|24.46|24.18|23.76|24.49|24.73|25.06|24.27|23.3|23.48|23.78|23.99|25.395|25.32|25.23|24.84|25.43|25.34|25.66|25.82|25.68|25.63||25.66|26.17|26.04|25.88|25.86|25.63|25.71|26.21|26.5|25.36|25.23|25.58|25.84|26.45|27.11|27.13|27.37|27.28|26.89|27.08|28|27|27.85|28|28.65|27.78|27.66|28.53|28.62|28.36|27.91|28.05|28.1|27.54|27.83|27.65|27.6|28.3|28.67|27.725|27.33|27.46|27.95|28.79||28.34|28.44|28.13|28.65|28.64|29.12|27.93|28.4|28.82|28.82|29.8|29.61|30|29.94|30.29|31.11|31.79|32.08|32|31.8|31.32|31.17|31.78|31.8||32.53|32.51|31.93|33.65|34.49|33.3|32.33|31.9|32.12|31.85|31.93|30.94|31.47|31|32.36|31.22|31.47|32.87|33.89|33.65|33.28|33.73|33.23|33.78|33.58|32.86|33.19|32.47|33.41|33.48|32.88|32.72|32.37|32.71|33|32.96|34.23|34.38|34.7|34.16||33.29|33|31.87|33.23|33.46|33|32.17|32.69|33.61|33.25|33.7|33.35|33.28|34.74|34.56|34.74|33.98|33.8|34.25|33.17|34.06|35.32|36|34.86|35.89|36.12|35.61|33.88|32.88|32.44|32.4|31.92|32.59||31.78|31.83|32.5|31.8|31.92|31.89|31.46|30.335|32.085|30.48|30.19|30.6|29.97|31.07|31.72|31.75|32.18|31.12|31.69||31.42|30.83|31.44|30.21|29.46|30.21|30.5|27.86|27.51|28.44||27.75|26.82|28.37|28.11||27.405|26.4|27.1|27.01|28.58|28.6|28.55|27.4|27.88|28.06
02970|101858|/equities/castlight-h|R2000VALUE|1.6|1.62||1.67|1.67|1.7|1.76|1.85|1.88|1.81|1.81|1.81|1.75|1.62|1.58|1.575|1.84|1.79|1.77|1.87|1.8|1.77|1.75|1.75|1.71|1.71|1.7|1.75|1.77|1.72|1.68|1.8|1.71|1.7|1.69|1.73|1.76|1.68|1.67|1.74|1.77|1.59|1.62|1.6|1.63|1.69|1.66|1.65|1.6|1.66|1.57|1.73|1.67|1.69|1.76|1.85|1.84|1.83|1.87|1.87||1.9|1.88|1.85|1.77|1.81|1.77|1.73|1.79|1.8|1.79|1.71|1.76|1.73|1.81|1.86|1.92|1.89|1.88|1.955|1.93|1.89|2.04|2.03|2.18|2.2|2.33|2.29|2.14|2.23|2.21|2.22|2.29|2.24|2.15|2.2|2.24|2.16|2.35|2.37|2.3|2.33|2.32|2.4|2.5||2.63|2.67|2.37|2.32|2.24|2.21|2.2|2.16|2.15|2.1|2.21|2.18|2.11|2.19|2.14|2.01|2.06|2.09|2.08|2.05|1.97|1.91|1.98|1.82||1.82|1.75|1.7|1.69|1.81|1.77|1.75|1.83|1.73|1.76|1.75|1.79|1.81|1.85|1.88|1.85|1.88|1.96|1.81|1.95|1.68|1.48|1.47|1.51|1.55|1.56|1.58|1.53|1.52|1.54|1.62|1.67|1.68|1.65|1.76|1.67|1.62|1.58|1.65|1.5||1.49|1.5|1.5|1.47|1.67|1.55|1.68|1.81|1.82|1.66|1.75|1.77|1.86|1.93|1.91|1.88|1.92|1.95|1.81|1.9|2.17|2.02|1.82|1.69|1.67|1.73|1.7|1.66|1.67|1.74|1.85|1.99|1.88||1.99|1.97|1.98|1.88|1.82|1.83|1.79|1.82|1.82|1.92|1.63|1.71|1.86|1.86|1.68|1.7|1.69|1.68|1.66||1.64|1.69|1.6|1.56|1.65|1.65|1.45|1.35|1.24|1.28||1.37|1.35|1.44|1.34||1.31|1.31|1.25|1.23|1.24|1.25|1.25|1.33|1.33|1.3
02988|1169488|/equities/afc-gamma|R2000VALUE|23.1|22.92||23.25|23.97|23.97|23.66|24.26|24.71|24.95|25.34|24.5|24|23.86|23.84|23.5|23.88|24.19|23.37|23.71|23.5|23.54|23.19|23.35|23.87|23.94|23.89|23.96|24.06|23.7|24.1331|24.12|23|22.92|22.9|22.54|22.67|22.53|22.04|21.88|21.74|21.52|21.33|21.68|22.44|22.15|22.41|22.33|22.04|21.75|21.81|22.5|21.67|21.08|21.01|21.12|21.14|20.94|21.89|21.36||21.73|21.47|21.35|21.18|21.38|20.94|21.32|21.05|20.92|20.56|19.99|20.97|20.44|20.85|21.5|20.97|20.98|20.75|20.58|20.39|20.61|20.2|20.29|21.15|21.33|21.4|21.48|21.41|21.81|21.5|21.47|20.94|20.12|20.37|20|20.9|21.59|21.69|21.57|21.36|21.15|21.57|21.75|21.8||20.94|20.8|20.62|20.62|20.58|20.55|20.55|20.97|21.2|22.17|22.7|22.98|23.6|24.17|24|24.01|24.09|24.5|24.19|24.42|24.54|24.31|23.53|23.11||23.1|23.05|22.81|22.51|22.765|22.75|22.9499|22.39|23|22.9|23.01|22.97|22.52|21.49|23.46|22.63|23.71|21.91|22.22|22.925|22.99|22.9|22.82|22.51|22.8|21.59|21.22|21.01|20.86|21|22.53|23|22.5887|23.42|22.2|22.7|21.5899|21.3|21.78|21.95||21.7039|20.91|21.06|21|20.75|20.34|21.4|22|23.48|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|18.37|17.5||17.17|17.62|17.54|18.24|18|17.82|18.23|19.05|19.04|19.11|17.7131|22.6|22.56|22.96|22.97|23.74|24.2|22.75|22.51|21.7|19.5|19.41|18.91|19.48|19.24|18.74|18.29|17.99|17.99|17.71|17.78|17.55|17.3|17.53|17.38|17.42|17.27|17.3|17.19|17.24|16.97|17.07|15.25|14.36|14.49|14.4|13.3|12.9|12.87|12.8|12.87|13.225|13.12|13.25|13.74|13.65|13.57||13.7|13.65|13.59|13.28|13.25|13.21|12.94|13.39|13.8|13.5|13.02|13.23|13.2|13.3|13.35|13.34|13.16|12.9|12.91|11.4579|11.82|11.57|11.73|11.405|11.3|11.4|11.67|11.3896|11.665|11.79|11.6565|11.9509|12.16|11.74|11.85|12.05|12.02|12.18|12.48|12.18|12.49|12.49|12.34|12.33||12.12|12.5|11.94|12.25|11.9|12.65|12.32|11.93|12.17|12.11|12.43|12.38|12.98|12.5|12.69|12.91|12.75|12.86|12.49|12.09|11.99|12.17|12.39|12.04||12.26|11.84|11.99|11.97|12.01|12|12.14|12.07|12.18|11.75|11.38|11.6274|11.89|11.85|11.91|12.42|12.32|12.38|12.2|12.11|12.05|12.15|12.08|12.02|12.2|12.05|11.88|12.24|12.57|13.045|12.58|12.55|12.42|12.59|12.53|12.5|12.67|12.04|12.97|12.56||12.29|12.05|12.05|12.25|12.01|12.37|13.28|12.68|12.71|12.37|11.92|11.74|11.2|10.25|10.15|10.32|10|10|9.75|10.02|10.92|10.2|10.44|10.04|9.85|10.8|10.5|11.5|10.77|10.95|11.03|11.04|11.65||11.75|12.02|13.5|14.5|14.67|14.89|14.58|14.49|14.99|15.01|14.85|14.85|14.52|15.75|14.9|15.12|15.51|15.33|15.4||15.5|15.18|15.63|15.48|14.89|16.6|16.97|15.2|14.98|13.5||13.4|13.75|14.31|11.32||11.2|12.21|12|11.1|11.64|11.14|11|11.2|10.75|10.75
02996|16665|/equities/marlin-business-s|R2000VALUE|23.09|22.89||22.9892|22.92|22.99|23|22.95|22.95|23.04|23.01|22.97|22.96|23.06|22.94|23.08|22.99|22.97|22.94|22.93|22.92|22.5|22.45|22.41|22.31|22.3|22.27|22.59|22.28|22.24|22.32|22.48|22.33|22.3551|22.2|22.2|22.28|22.35|22.22|22.32|22.28|22.3|22.16|22.22|22.23|22.27|22.11|22.26|22.12|22.12|22.12|22.02|22.16|22.06|22.17|22.2|22.27|22.28|22.29|22.24||22.33|22.42|22.2|22.17|22.32|22.14|22.08|22.1|21.96|22.15|22.07|21.98|22.13|22.2|22.16|22.25|22.6|22.425|22.58|22.54|22.88|22.59|22.71|22.76|22.5|22.67|22.84|22.83|22.71|22.85|22.94|22.94|22.85|22.68|22.51|22.65|22.7|22.77|22.75|22.77|22.82|22.75|22.75|22.83||22.85|22.92|22.71|22.78|22.86|22.87|23.08|22.91|22.88|22.94|22.85|22.71|22.83|22.68|22.89|23.07|23.07|23.05|22.67|22.46|22.64|22.54|22.7|22.42||22.68|22.64|22.43|22.74|22.65|22.47|22.35|22.27|22.46|22.37|22.52|22.36|22.4|22.13|22.32|22.37|22.52|22.55|22.42|22.73|22.12|22.2|22.11|22.24|21.55|21.5|21.4|20.87|21.2|22.3|13.48|13.67|13.91|13.72|13.62|13.641|13.34|13.14|14.16|14.27||13.69|14.25|14.25|14.02|14.07|13.92|14.25|15.69|14.74|14.27|15.78|15.58|15.77|16.1|17.28|15.84|16.58|17.21|16.43|15.47|15.59|16.02|15.55|15.48|15.28|14.97|14.69|14.69|13.65|13.28|13.91|13.73|14.675||13.9|13.92|14.03|13.76|13.59|13.34|13.79|14.525|14.3|14.6|12.2|12.13|12.14|12.83|12.19|11.65|12.25|12.14|12.15||11.83|11.495|11.525|11.35|11.8|12.43|12.68|12.39|11.99|12.165||11.77|12.1|12.28|12.08||11.98|11.99|11.8|11.77|12.37|12.735|13|12.53|11.78|12.2
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|8.44|8.25||8.74|8.95|9.88|10.22|11.13|8.75|10.5|11.19|11.78|11.78|11.3|11.25|11.26|11.26|11.43|11.87|12.46|11.13|11.155|11.385|11.33|11.36|11.41|11.26|11.1828|11.43|11.42|11.52|11.83|11.5|11.92|11.85|11.85|12.06|12.26|12.01|12.48|12.33|12.3|12.48|12.31|12.62|12.79|12.7|12.44|11.74|11.31|11.07|11.52|11.58|11.47|11.81|12.02|12.22|12.52|12.36|12.74||12.95|12.72|12.29|12.24|12.48|12.54|12.22|12.52|12.49|12.24|11.7|11.54|11.59|11.83|12.04|12.59|12.71|12.62|12.44|12.47|12.7|12.5|12.47|12.55|12.73|12.57|12.71|12.445|12.93|12.73|13.01|11.96|11.93|11.47|11.41|12.06|11.61|11.71|11.99|11.65|11.53|11.34|11.62|11.57||11.8|11.93|11.79|11.92|12.89|12.17|11.6|11.5|11.5|11.42|11.3|11.63|11.67|11.88|11.78|11.69|11.79|11.73|12|11.98|12.06|11.84|12.27|12.38||12.69|12.82|12.69|13.07|13.23|13.28|12.52|12.24|12.87|13.06|12.98|12.23|11.87|11.92|12.95|12.66|12.6|12.58|12.39|12.15|12.18|12.4|12.52|12.5|12.95|12.99|13.1|13.36|13.01|12.8|12.67|13.1|12.16|12.52|12.82|12.66|12.26|12.77|13.05|13.19||11.74|11.69|11.62|11.83|12.38|12.47|13.04|13.53|13.48|13.83|13.77|14.18|14.01|13.57|14.2|14.05|13.55|13.11|12.01|12.09|11.96|11.98|11.88|11.23|10.86|11.59|11.45|11.21|11.27|10.98|10.97|10.935|11.41||11.16|11.27|11.24|11.215|10.75|10.51|10.12|9.94|10.5|10.44|9.58|9.73|9.37|10.07|10.04|10.01|10.365|10.4|10.47||10.05|10.24|10.35|10.42|10.41|10.49|10.48|10.34|10.47|10.48||10.44|10.33|10.59|10.68||10.6124|10.5|10.16|9.91|11|10.67|10.87|10.83|11.18|10.92
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|7.02|7.09||7.22|6.66|7.61|7.5|7.18|7.15|7.07|7.3|7.19|7.02|6.83|6.69|6.89|6.47|6.51|6.48|6.52|6.41|6.49|6.45|6.49|6.29|6.37|6.42|6.36|6.36|6.27|6.56|6.55|6.7|6.72|7|6.73|6.85|6.6|6.59|6.74|6.96|7.24|7.11|7.35|7.56|7.83|7.95|7.73|7.91|7.96|7.91|8.2|8.27|8.15|8.32|8.2|8.41|8.45|8.29|8.15||8.28|8.83|8.78|10.86|9.9|9.82|10|9|8.91|8.82|8.8|9.45|9.25|9.25|8.83|8.75|8.94|8.65|8.56|8.64|8.5|8|8.01|8.12|8.2|8.3|8.68|8.32|8.6|8.64|9.08|9.12|9.09|8.69|8.51|8.54|8.51|8.83|9.24|9|8.83|9.075|8.54|8.84||9.64|10.14|9.84|10.01|10|9.32|9.05|9.14|9.21|8.86|8.81|8.96|9.24|9.18|9.49|9.27|8.56|8.72|8.78|8.41|8.31|8.25|8.7|8.49||8.67|8.33|8.29|8.43|9.48|9.39|8.96|9.11|9.74|8.4|8.52|8.52|8.32|7.95|8.67|8.32|8.57|8.5|8.88|9.36|9.51|9.73|9.17|9.22|9.01|9.3|8.92|8.5|8.57|8.67|8.93|9.14|8.92|8.59|8.79|9.17|9.11|9.72|9.94|9.55||9.68|9.055|9.09|9.1|9.695|9.52|9.98|9.99|10.77|11.21|11.25|10.65|10.43|11.14|10|9.88|10.11|8.85|8.75|9.35|10.79|11.145|11.3|11.43|11.81|11.06|13.41|11.15|10.93|10.43|10.74|10.21|9.73||9.5|9.84|10|9.33|9.28|9.29|9.77|9.57|9.03|8.84|8.85|8.65|8.81|9.26|9.26|9.75|9.23|9.45|8.76||8.7|8.58|8.58|9|9.27|9.58|9.89|10.41|10.85|11.15||11.18|11.47|11.45|10.48||9.05|9.5|9.18|9.52|10.22|10.06|10.42|10.1|10.75|10.32
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.23|7.1||7.1|7.28|8.32|8.04|8.365|8.38|8.57|8.56|8.5|8.42|8.33|8.75|8.79|8.96|9.1|9.06|9.03|8.61|8.75|8.6|8.99|9.205|9.18|9.22|9.28|9.55|9.33|9.7|10|9.7|9.33|9.45|9.76|9.9977|10.29|10.6|10.16|11|10.3|10.52|10.86|10.79|10.55|11.28|11.15|11.78|11.96|12.31|12.54|14.89|15.93|15.07|14.79|21.41|19.78|20.6|21.1||22.62|22.66|22.22|22.7|24.65|24.9|25.01|25.97|28.13|28.5|28.6|29.89|31.14|29.82|28.48|28.37|28.17|30.19|28.86|29.94|30.08|29.39|29.36|29.86|30.71|30.75|31.01|29.28|31.31|32.92|33.41|34.96|32.66|31.31|29.95|30.39|27.78|28.98|30.39|30.76|28.66|28.06|28.59|31.39||32.45|31.01|31.31|32.22|31.74|33.09|31.03|29.65|30.92|32.19|30.39|32.31|32.06|33.54|33.23|32.36|32.18|29.43|28.5|28.94|29.12|28.73|29.34|27.8||27|27.74|25.07|26.66|28.19|30.12|28.72|27.05|28.56|25.8|24.85|26.59|26.56|25.97|28|28.16|28.95|29.27|30.66|32.58|33.5|34.91|34.63|36.69|34.79|36.53|38.08|36.92|37.18|37.6|39.36|38.52|34.08|35.35|38.07|39.42|38.24|40.02|42.58|44.79||44.18|40.56|43.01|47|50.66|50.23|47.99|51.6|58.36|60.55|60.98|56.6|53.01|56.26|49.23|48.89|50.85|47.86|44.24|46.65|51.05|52.75|51.52|49.09|49.53|48.02|47.05|49.88|50.74|49.34|51.76|47.53|45.68||43.11|42.5|43.52|43.87|42.72|43.38|46.41|49.56|47.6|44.78|45.75|45.4|47.47|47.38|45.99|44.76|46.26|46.52|48.5||50|47.42|46.91|41.46|41.3|40.07|38.06|38.45|39.7|45.01||42.68|36.52|37.5|35.78||34|31.23|31.91|32.29|33.2|32.09|30.2|30.21|32.12|32
03020|15609|/equities/bassett-furniture|R2000VALUE|15.5949|15.6412||16.9987|16.4196|16.3547|16.4937|16.8366|16.5401|16.9107|16.9107|16.92|17.0034|16.7254|16.7161|17.2119|16.3269|16.4011|15.8358|16.1879|15.7802|15.9007|15.9841|16.3455|16.957|16.3918|17.235|16.4381|17.235|16.5123|16.5771|17.1238|16.9756|16.9941|17.1053|17.7725|17.2072|16.4474|16.3084|16.3918|16.9663|16.7346|17.8003|18.5137|18.4859|17.2258|17.1516|17.2165|16.8829|17.0404|16.5215|16.957|17.235|17.0312|17.7632|18.3099|19.0234|18.9029|19.6164|19.5608||19.635|20.0612|19.8759|20.0519|20.7006|20.3762|20.3299|19.7925|19.0512|18.7639|18.1709|18.5863|19.7183|21.3214|21.9422|22.2387|22.7298|21.655|20.5245|21.0619|20.4318|19.8851|20.3855|21.0805|21.3307|21.5623|21.9932|21.5901|21.9144|21.7754|22.0024|24.3272|22.8688|21.6364|23.4294|23.2302|22.9615|22.9893|23.4433|22.8328|23.4989|22.8503|23.4619|25.4448||25.2873|23.4341|22.0163|22.9059|24.5367|24.7128|24.3977|25.0742|25.6626|24.6387|24.7869|27.1313|27.7614|27.9003|28.3544|27.8262|27.9189|27.9281|27.993|28.549|26.7235|27.5297|29.2717|28.1042||29.1976|29.6702|28.3173|29.6238|29.698|29.735|29.5868|29.0123|29.0679|27.9281|28.132|28.7158|30.0269|31.7041|33.3859|33.0709|32.9087|34.2847|32.6817|32.1906|31.0694|31.6809|29.1513|27.7984|24.7869|24.0642|23.7491|23.082|23.675|23.8881|23.6565|24.1846|24.5089|24.2356|23.851|23.8696|23.6101|23.9205|22.4982|22.4241||22.8874|20.4967|19.1068|22.702|21.553|19.4682|21.4048|21.7476|22.5538|23.6565|24.3236|23.6287|24.5275|25.3892|24.3607|22.98|20.8395|20.2326|19.8017|19.95|20.9415|20.6079|20.2836|20.2187|20.0241|20.645|21.3446|20.506|20.6172|20.3855|20.2002|20.3855|21.0341||20.3762|20.4133|20.6542|20.821|20.8673|20.8025|19.8759|19.4496|18.6249|18.0968|18.6713|19.4682|20.2558|22.2202|22.1553|19.357|20.3299|19.7091|20.265||21.1268|19.496|18.6064|18.4767|17.7956|19.5238|18.0504|17.5223|18.0273|18.9863||19.255|18.7917|18.8844|17.6752||18.4952|19.1809|19.1253|17.6242|18.1153|17.6149|17.6057|16.4324|16.8273|17.2072
03023|16478|/equities/kvh-industries|R2000VALUE|10.265|10.36||10.36|10.5|10.4|10.26|10.4|10.73|10.44|10.78|10.92|10.99|11.15|10.88|11.99|10.51|10.74|10.5|10.8848|10.27|10.36|10.33|10.22|10.35|10.11|10.36|10.39|10.32|10.3|10.32|10.5|10.38|10.32|10.3|9.99|9.92|10.0373|9.76|9.75|9.69|9.64|9.62|9.52|9.78|9.7|9.68|9.7|9.74|9.41|9.24|9.67|9.76|9.87|10.06|9.99|10.01|9.88|10|10.17||10.3|10.43|10.58|10.4|10.54|10.43|10.36|10.44|10.49|10.38|10.14|10.2|10.25|10.4|10.6|10.65|10.55|10.74|10.75|10.84|11.04|10.5|10.625|10.9|11.44|11.68|11.79|11.84|12.13|12.21|12.3|12.57|12.35|11.95|11.79|12.08|12.22|12.42|12.61|12.48|12.3|11.94|12.32|12.35||12.52|12.34|12.39|12.4|12.61|12.24|11.89|11.97|12.14|12.33|12.41|12.99|13.52|13.4|13.65|13.39|13.68|13.73|14.05|14.12|14.34|14.34|14.59|14.38||14.22|14.07|13.85|14.31|14.64|14.5|14.21|14.15|14.22|14.49|14.09|13.69|14.22|13.72|13.98|13.5|13.62|13.71|13.42|13.59|13.54|14.11|13.71|13.6|13.55|13.46|13.49|13.21|13.63|13.77|13.49|13.49|13.34|13.06|13.35|13.35|13.3|13.41|13.48|13||12.66|12.54|12.38|12.79|12.46|11.93|12.27|12.72|13.04|12.71|12.75|12.75|13.23|13.35|13.58|13.375|13.585|13.14|13.32|13.71|13.67|14.1|14.11|13.86|13.7|14.1|13.63|14.21|14.04|14.56|14.76|15.03|14.87||14.72|14.8|14.5|14.88|15.09|15.06|14.72|14.49|13.83|13.41|12.72|12.99|13.22|13.51|13|12.58|12.49|12.55|12.5||12.25|11.98|12.49|12.02|11.9|12.34|12.25|12.17|11.36|11.46||11.1|11.39|11.54|10.5||10.78|10.71|10.69|10.15|10.96|10.65|10.62|10.5|10.66|10.68
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|147.96|146.72||143.89|145.06|144.91|148.4|150.58|150.56|151.67|150.97|154.87|158.77|155.81|160.49|166.92|164.1|169.435|165.92|169.13|168.9|168.91|166.09|168.45|167.09|166.22|166.65|167.31|167.7|167.87|167.3|169.06|167.79|168.57|170.9098|168.72|170.48|167.74|164.24|170.72|168.93|173.52|169.74|165.74|170.656|171.61|168|168.16|162.46|160.19|155.12|160.26|162.84|159.95|164.29|165.6|165.2|168.33|169.79|171.01||171.52|174.57|176.59|176.34|180.35|177|180.38|181.49|177.87|179.98|173.25|172.06|173.69|178.12|177.43|176.48|175|168.86|165.31|167.91|165.98|164.94|168|166.5|167.9|169.53|166.7|167.1|169.96|170.81|170.51|173.62|167.43|163.74|163.34|169.48|168.22|163.61|164.5|159.37|158.05|158|157.25|160.53||159.99|160.4|160.88|159.1|158.49|162.2|162.46|162.25|160.21|165.43|171.47|179.26|181.75|186.89|181.53|181.08|180.41|182.89|182|167.34|161.3|170.08|171.48|163.69||159.93|160.8|162.35|169.65|168.87|175.43|179.47|172.19|166.6|155.85|160.37|149.57|157|155|160|138.27|140.11|138.83|139.27|133.52|133.91|134.9|130.51|133.7|132.34|132.98|134.66|133.76|135.1|133.1|136.3|132.85|132.26|132.1|133.5|135.31|135.24|135.52|141.09|137.95||133.79|138.23|132.27|138.8|137.44|136.29|139.1|140.85|147.85|151.36|150.52|150.56|153.42|152.96|151.18|151.38|150.21|153.07|152.01|143.65|138|138.52|140.52|124.86|121.63|126.35|119|118.88|113|116.11|119.7|116.38|118.07||120|118.66|119.07|117.77|120.4|117.56|119.28|118.76|118.54|115|114.31|113.45|112.3|114.26|112.88|110.45|111.5|112.2|108.99||108.98|107.78|109|106.95|107.22|111.5002|113.84|111.12|109.51|112.22||113.4|118.1|120.63|122.31||118.7|120.43|121.67|127.59|128.5|124.5|122.9|116.87|121|122.5
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|44.44|43.56||44|46.42|49.5022|44.66|46.2|48.84|52.0432|51.26|49.06|49.5|51.7|53.46|54.56|51.92|54.01|51.48|53.46|50.6|49.28|47.74|48.84|51.7|51.26|52.8|53.68|54.12|56.1|56.32|57.2|56.54|57.2|55.44|55.44|56.859|57.2|56.32|57.2|56.98|58.52|58.74|60.5|65.12|66|67.1|67.98|64.68|65.78|64.68|63.36|61.38|61.3514|63.8|66.44|65.12|62.92|66.66|67.32||68.42|69.52|73.92|73.337|73.26|68.2|70.18|67.76|61.6|57.64|56.4916|57.42|57.42|59.84|62.7|64.68|64.9|62.92|65.3004|63.36|64.24|59.18|63.58|66.66|67.76|65.12|65.3972|66.22|67.54|66.44|70.84|74.14|69.96|70.18|68.42|72.38|71.06|72.6|73.7|80.08|82.72|69.08|78.98|79.86||83.82|87.89|86.9|95.37|99.0924|102.52|99.6182|96.58|94.16|96.8|96.8|97.46|95.26|100.76|99|100.1|102.3|99.66|100.1|94.6|93.6694|88.66|88.66|80.3||79.2|84.04|80.96|80.52|82.94|80.74|75.68|70.6046|73.7|69.96|70.4|70.18|72.82|66.6094|74.8|75.24|80.96|83.82|80.52|88|91.3|91.96|84.92|91.74|84.92|77.6798|75.999|68.42|66.88|68.2|71.94|80.0712|77.66|77.946|87.34|94.16|111.1|98.56|96.3952|108.9||116.82|118.36|132|114.84|115.94|103.62|159.5|110.66|85.58|62.04|63.14|55.66|61.6|56.4982|51.48|48.18|47.3|45.76|45.1|43.34|47.3|51.04|52.14|52.36|52.14|55.22|51.7|54.56|59.18|58.74|59.84|63.8|58.96||57.2|58.85|59.84|63.008|65.23|66.7128|68.42|54.56|53.24|52.8|52.58|53.9|54.78|52.36|47.3|42.68|43.56|45.98|39.6||41.14|41.36|42.02|38.94|41.8|35.86|32.12|33.88|33.99|33.88||27.5|27.5|28.16|28.82||29.04|28.6|28.82|28.6|29.92|30.36|29.92|30.8|29.48|30.36
03034|1086972|/equities/retail-value|R2000VALUE|6.17|6.08||6.26|6.1|6.05|6.07|6|5.95|6.04|6.03|6.23|6.25|6.21|6.18|5.97|5.86|5.95|5.81|5.89|5.935|6.53|27.29|27.3|27.11|26.87|27.15|27.4|27.24|27.12|27.2|27.79|27.43|27.1|28.01|27.78|27.9|27.35|26|26.45|26.45|26.26|26.39|26.28|26.25|25.89|26.06|25.98|25.835|26.19|25.8|26.14|26.36|26.14|25.95|25.94|26|25.93|25.73|25.56||25.61|25.36|25.15|24.91|24.45|24.46|24.72|24.57|24.47|24.89|25.74|25.41|25.34|25.13|25.14|25.13|24.67|24.62|24.71|24.69|24.72|24.69|24.04|24.25|24.31|24.5|24.66|24.93|24.51|24.51|24.56|24.97|24.74|24.14|24.03|24.69|22.66|22.06|21.91|21.77|21.46|21.4|21.96|21.59||22.31|21.8|21.2|20.94|20.82|21.37|21.64|21.27|21.5|21.49|21.33|21.44|21.4|21.54|21.44|21.4117|20.88|20.13|19.43|18.8|18.43|18.1|18.31|17.67||17.53|17.67|17.59|17.82|18|18.25|18.2|17.85|17.89|17.91|17.88|17.82|17.84|17.5|18.33|18.51|18.56|18.29|18.57|18.76|18.78|19.38|19.36|19.51|19.78|19.75|18.9|18.42|18.4|18.36|19.15|18.95|19.82|19.48|19.41|20.2|19.88|19.59|19.45|19.25||18.61|18.52|17.93|18.25|17.44|17.33|17.52|17.16|17.1|17.63|17.72|17.51|17.55|17.32|17.22|17.28|16.97|16.7|16|16.25|16.74|16.72|17|17.07|16.89|17.66|17.36|17.38|17.13|16.6|16.86|16.86|17.3||17.55|17.89|17.94|17.5|17.43|17.12|17.02|16.55|16.37|15.75|16.18|15.89|16|15.92|15.6|15.75|16.09|15.75|15.88||15.55|15.75|15.52|15.64|15.63|15.33|16.06|14.94|14.8|15.04||15.08|14.72|14.56|14.71||14.27|13.5|13.46|13.49|13.91|14.1|14.18|13.97|14.22|14.62
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|51.7|53.3|55.3|56.66|56|56.5|58|56.98|56.1|56.16|56.3|55.42|55|55.28|54.72|55.48|54.26|55.44|54.66|55.58|55.62|55.18|56.48|56.6|56.42|55.54|55.14|55|55.96|56.4|57.14|58.52|59.1|58.58|57.94|57.44|56.94|56.1|56.94|57.92|57.82|58.38|59.4|58.34|56.86|57.1|55.94|56|54.98|55.3|56|57.78|57.72|58.7|59.16|59|58.9|57.94|58.04|57.9|57.74|57.2|55.28|55.44|56.78|55.64|55.12|54.6|54.46|53.32|53.24|53.34|54.62|55.1|55.34|55.68|55.92|55.6|55.92|55.36|54.32|54.34|54.52|54.88|54.42|54.7|54.02|55.12|56|56.2|56|55.76|56.3|55.52|54.24|55.9|57.42|57.42|56.9|56.8|56.34|54.54|54.64|54.04|55.4|55.32|55.86|54.86|54.76|54.54|54.12|54.78|54.88|55.84|53.32|51.8|53.76|53.62|53.5|53.86|54.8|54.26|54.88|56.4|57.86|58|57.86|57.4|58.18|57.6|57.5|57.08|55.76|56.08|56.4||56.04|55.74|55.9|56.54|56.4|57.8|56.64|57.56|57.8|58.34|59.22|58.1|55.64|56.02|54.38|54.98|56.16|56.66|56.52|55.24|54.4|56.12|55.12|55.9|57.82|56.8|58|58.92|57.3|55.6|55.86|57.4|58.2|58.34|||57.7|58.08|56.92|56.58|54.78|53.66|53.38|54|55.14|58.12|58.06|56.96|57.42|59|59.92|59.92|59.98|60.56|60.96|60.88|61.98|62.82|61.42|60.7|60.6|61.64|60.36|61.4|58.5|58.16|58.92|59.26|59.02|59.08|58.94|58.96|58.8|59.14|58.92|59.16|58.86|58.56|58.4|56.8|54.52|54.9|56.3|55.2|56.24|56|57|55.5|55.4|53.46|54.8|55.46|55.4|54.16|54.14|54.64|53.48|51.64|51.26|51|||50.6|50.7|50.92|||50.1|49.79|49.99|50.26|50.48|51.4|50.2|49.34|49.72
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|117.35|114.65|118.5|119.3|122.5|128.1|126.7|130|126.85|121.45|118.75|113.7|114.55|109|106.75|107|109.6|108.65|107.65|107.35|107.9|109.9|110.65|113.7|113.05|114.9|119|116.7|115.65|114.8|114.2|111|112|108.35|106.2|108.1|107.3|105.1|104.8|106|108.9|110.1|113.65|113.7|118|119.6|120.35|121.05|120.65|119.2|121.85|124.95|124.75|126.85|126.9|131.4|132.05|128.9|131.65|131.6|129.6|129|130|123.8|118.7|119.7|119.25|121.2|125|118.5|116.55|116|115.2|114.7|114.2|115.65|116.5|125.4|126.8|127.2|130.55|131|129.2|129.55|128.3|126.45|123.35|125.25|123.55|126.75|128.85|128.05|121.45|121.4|121.55|120.95|122.45|121.55|123|121.75|119.2|121.8|124.1|120|116.2|117.5|113.95|112.35|113.3|110.5|108.2|108.7|106.45|108.75|107.1|108|109.25|108.8|109.5|111.65|112.15|110.45|111|112|110.85|110|108.5|110.55|113|112.95|111.5|109.5|110.8|110.6|105.65||106|102.6|105.5|103.65|104.4|107.4|106.45|113.65|113.45|124.6|120.55|122.85|122|131.65|131.95|135.85|140.8|126.25|130.3|129.65|126.95|126.85|128.95|131|128.1|127.65|124.7|124.35|120.6|119.35|117.65|115|113|116.4|||113.75|109.7|108.5|111|107.3|108.5|112.95|112.15|111|104.7|105.4|108.25|105.6|103.8|108.55|104.4|109|102.2|102.75|103|101.15|107|108.95|107.5|105.8|106.9|112.3|112.6|120.5|122.85|124|128.45|131.95|133|131.05|129.8|133.45|129.4|132.25|131.2|132|129.4|126.85|126.5|125.1|125.5|133.3|137.5|138|135|131.65|130.5|132|126.05|127.95|129.55|134.75|133.5|134.8|135|134|144.65|135.5|128.9|||125.95|129.5|119|||119.1|119.4|117.8|119.3|118.35|112|114.65|110.05|108.6
03075|1097708|/equities/linde-plc|STOXX600/DAX|286.05|284.5|292.9|292.9|292.9|294.95|292.65|294.25|295.35|293.1|297|293.3|292.55|293.3|290.1|287.9|285.85|283.3|283.95|279.7|279.45|269.5|272.2|273.2|272.55|270.6|266.75|265.05|265.8|264.85|265.1|265.25|260.9|255.2|253.4|255|258.6|256|254.35|252.5|252.2|251.6|259.35|258.95|264.65|268.5|264.15|263.7|260.4|259.4|259.95|266.9|265.45|264.15|265.85|265.5|265.15|262|264.9|269.25|265.2|266.7|264.95|269.35|268.4|266.45|265.9|264.75|264.95|267.95|270|265.95|263.55|266.65|262.5|260.5|260.8|262.15|258.4|257.6|259.65|258.2|258.3|255.5|254.95|261.65|249.8|251.05|253.95|250.65|253.45|251.75|250|248.15|242.1|245.75|248.4|245.05|244.75|246.85|246|242|245.05|243.6|246.15|246|244.7|243.35|243.6|241.6|238.5|238.1|240.25|243.6|242|239.2|241.5|240.35|241.3|240.35|240.95|238.65|241.2|239.95|240|245.15|245.75|245.25|246.05|248.05|246.3|247|245.65|248|248.5||245.85|242.4|243.6|249.6|246.95|247.3|240.2|244|246.7|246.05|247.55|242.5|237.55|239.8|237.95|238.25|237.95|239.85|240.15|240.45|238.7|242.5|239.1|239|240.2|239|238.75|238.6|239.6|237.4|236.8|237.2|240.4|240|||239.4|237|239|237.3|232.5|229.3|226.1|225|224.5|227.5|223.6|226.3|225|223.2|223.8|224.1|220.1|216.1|206|204.7|208.1|210.9|207.7|204.5|203.3|210.5|211.6|207|204.8|207.2|205.3|207.4|209.3|210.3|207.2|208.2|212.6|214.8|214.6|209.6|207.6|211.3|206.9|205.7|203|202.5|209.1|207.9|208.8|207.2|215|212.8|216.7|212.6|217.1|219.9|218.6|220|219.3|222.4|222.4|213.2|210.1|217|||213|216|213.2|||209.7|206|207.2|208.8|208.2|207.2|204.4|207|206.5
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|105.2|105|109.1|110.55|113|115.05|114.85|113.4|113.35|111.6|111.35|109.65|110.3|111.25|110.55|112.05|111.05|110.3|107.45|106.55|107.75|106.35|107.3|106|102.25|103.2|102.55|99.6|100.7|100.7|101.2|101|99.92|97.34|95.96|98.68|99.96|98.56|98|97.88|97.22|95.12|96.1|96.1|98.04|100.3|99.66|101.45|101|99.6|99.1|102.05|99.88|103.75|103.2|106.55|105.2|103.9|104|103.9|103.05|103.8|104.1|103.35|104.9|105.35|104.7|107.2|108|107.6|107.15|106.25|107.2|108.35|107.55|108.15|107.3|106.9|107.3|107.9|106.7|107.45|108.75|106.75|104.65|104.15|103.25|103.55|104.2|104.7|105.05|104.95|103.35|101.65|101.35|101.5|102|103.1|103.3|103.15|103|101.95|103.5|103.2|101.4|101.5|100|101|101.1|98.98|98.74|100|96.78|96.52|96.12|94|96.2|95.06|93.2|93.88|93.76|91.92|93.06|93.4|93.5|92.7|92.84|92.86|92.36|94.18|94.22|92.9|91.52|93.46|93.5||91.26|91.32|91.44|91.8|90.5|90.72|88.5|88.64|87.76|89.98|88.26|87.68|87.3|88.68|87.98|88.9|88.98|92.32|91.1|89.94|90.8|90.74|89.2|91.12|91.76|92.64|91.5|92.36|92|93.04|91|86.72|86.88|85.92|||83.96|82.32|81.56|82.5|80.74|83.28|85.14|86.26|87.94|89.04|89.2|88.96|88.54|88.38|88.68|87.3|86.76|84.86|84.02|83.7|85.96|86.32|88.74|89.68|88.14|86|83.8|87.92|88.72|87.76|85.64|85.42|86.76|85.96|85.5|83.44|84.6|83.94|85|83.94|82.96|83.88|81.9|81.38|81.22|79.62|82.94|81.02|85.14|88.02|86.96|86.58|89.98|87|88.7|89.24|87.42|88.02|88.14|88.78|90.78|90.5|90.48|93.2|||91.88|92.38|91.56|||90.5|88|88.6|88.66|86.82|85|84.64|87.08|86.42
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|116|116.72|119.48|120.1|120.58|125.22|125.02|125.38|125.56|124.72|124.7|126.34|127.12|127.98|128.06|128.8|128.32|128.76|127.1|126.3|125.94|124.94|124.84|125|124.8|122|120.14|124.24|124.38|124.68|124.2|125.7|123.2|120.3|116.34|116.66|117|118.22|114.56|115|115.64|115.5|118.08|118.6|121.1|122.54|123.08|121.8|121.9|118.78|120|123.82|121.86|123.48|122.46|122.84|123.68|123.2|125.66|127.3|126.5|125.38|127|128.2|126.92|125.62|124.9|124.44|126.02|127|126.22|126.18|125.16|126.78|125.24|124.52|125.5|122.98|124.18|124.72|124.34|125.64|124|122.8|121.24|122|120.1|121.08|119.04|117.24|117.1|119.5|118.48|118.7|122.7|124.98|125.16|126.32|126.94|124.84|124.52|123.2|123.74|122.3|118.7|118.64|118.24|119.08|120.36|118.22|117.28|118.08|117|118.7|117.94|117.52|119.94|117.54|118.84|120.46|118.5|116.8|115.36|116|115.9|114.64|114|114|114.14|114.4|114.76|113.92|115.92|115.54|115.64||114.96|112.1|112.78|113.5|114|112.28|110.78|112.54|114.2|116.16|117.06|114.98|114.36|116.86|116.8|118.3|119.1|117.76|118.38|119.2|120.1|118|115|115.7|116.22|115.84|114.4|115|111.06|112.3|111.54|109.5|108.7|109.58|||104.96|103.2|103.9|103.48|102.78|102.4|103.24|102|102.98|102.78|102.9|103.12|103.2|103.22|105.98|103.84|105.94|104.84|102.5|101.9|102|103.88|103.34|103.32|101|104.7|102.34|103.78|104|106.28|104.16|107.6|109|109.06|108.54|107.4|108.68|108.96|109.16|110.96|108.2|108.5|107.6|106|108.2|108.3|110.84|105.82|105.16|104.44|105.5|105|104.1|103.06|105|105.16|105.78|106.5|106.3|105.14|105.58|105.14|104.98|108.1|||106.94|107|105.1|||104.08|102.1|102.06|105.08|103.54|101.14|100.46|100.2|101.22
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.15|23.96|23.89|23.91|23.68|24.27|24.48|24.65|24.58|24.41|24.44|24.36|25.55|24.66|23.85|23|23.3|23.19|23.79|25.08|24.91|25.15|24.78|24.62|23.8|24.02|24.07|24.09|23.96|23.74|23.93|23.66|23.6|22.9|22.45|22.33|22.25|21.99|21.97|22.2|22.7|23.06|23.7|23.86|24.12|23.69|24|23.8|23.12|22.5|22.5|23|22.55|23.13|23.3|22.78|23.03|22.77|24.39|25|25.42|25.31|25.1|24.81|24.78|24.33|24.25|24.28|24.36|23.85|23.72|23.74|23.65|23.43|23.31|23.72|23.6|23.6|23.65|24.02|23.71|23.21|22.8|23.35|23.28|23.2|23|23.39|22.61|22.69|22.65|23.18|23.2|22.02|22.25|22.62|23.03|24.4|26.07|26.14|25.9|26.23|26.62|27.1|26.22|26.1|25.99|25.51|26.18|25.5|25.35|25.63|25.11|25.35|25.36|25.5|25.9|26.26|25.73|25.75|24.59|24.77|25.46|25.27|25.17|25.38|25.48|25.61|26.43|26.25|26.18|26.08|25.89|26|26.24||25.47|24.96|24.96|24.89|25.41|24.62|24.51|25.05|25.41|26.32|26.5|27.51|26.92|28.16|27.96|28.01|28.78|28.91|28.96|29.25|28.93|28.47|28.02|28.96|29.5|29.45|30.16|29.63|29.5|30.32|30.27|30.28|30|32.42|||30.62|30.27|30.09|30.15|29.42|29.26|30.04|29.69|29.9|30.52|30.57|31.35|32.57|32.3|32.3|31.1|31.32|29.85|28.94|29.27|30.18|31.42|31.48|31.82|30.08|30.9|30.5|31.53|32.2|32.5|33|32.59|31.67|31.51|31.99|31.25|31.4|31.95|31.5|31.46|31.4|31.67|31.95|31.2|31.02|31.32|32.85|33.1|33.6|32.4|31.76|31.58|32.2|30.71|31.12|33.9|32.19|33.72|33.52|32.4|31.03|30.4|30.16|30.62|||30.17|29.98|29.5|||27.88|25.8|26.11|26.29|26.36|26|25.93|25.12|25.56
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.0914|13.0377|13.0176|12.9975|12.9908|12.9975|19.36|19.37|19.4|13.0176|13.0579|13.0646|13.0579|13.0713|13.0445|13.0713|13.0713|13.0847|10.9777|10.7764|10.8435|10.9039|10.8972|10.81|10.8234|10.9375|10.8301|10.9241|16.3|10.9442|10.9106|10.9442|10.8838|10.7764|10.6087|10.5751|10.6288|10.5886|10.5818|10.6691|10.7026|10.4678|10.6221|10.6221|11.0516|11.0314|11.0046|10.9509|16.48|10.9039|10.6557|10.7764|10.7093|10.7697|10.7093|10.6489|10.9173|10.6288|10.9106|11.0046|10.8167|11.0583|11.1723|11.2327|11.7427|11.9172|11.5884|11.6286|17.67|17.74|11.9843|12.0715|12.0111|12.0312|12.0916|12.0715|12.0715|12.0044|12.0715|12.0849|12.0111|12.0044|11.9306|12.0044|11.9977|12.0514|11.991|12.1319|11.8903|17.62|17.51|11.7091|12.0044|11.4676|11.3736|11.3065|11.2327|11.2327|11.4139|11.5011|11.2461|10.9375|10.9912|10.9912|10.9106|10.763|10.6087|10.5147|10.5215|10.5349|15.57|10.5282|10.5349|10.602|10.6355|10.4611|10.602|10.4812|10.5147|10.4678|10.3872|10.4007|10.4476|10.3872|10.2396|10.0987|10.1188|10.1725|10.0249|10.0383|10.0987|10.0987|9.8907|9.7833|9.8236||9.7364|9.7833|9.8236|9.8236|9.7699|9.629|9.5082|9.5284|9.7431|9.7229|9.5686|9.837|10.1927|10.1121|10.0249|10.0048|9.9645|9.8907|9.884|9.7229|9.6961|9.8303|9.837|9.6827|9.6827|9.6223|9.4411|9.4545|9.4613|9.4344|9.4814|9.468|9.5284|9.5149|||9.3069|9.374|9.3405|9.421|9.4143|9.5015|9.4344|9.4478|9.5552|9.5149|9.5955|9.5284|9.468|9.5955|9.3606|9.4143|9.421|9.4143|9.2465|9.3942|9.2868|9.4344|9.4613|9.3002|9.5552|9.5887|9.4009|9.26|9.1123|9.119|9.0922|9.0251|9.1861|9.1526|9.1929|9.2398|9.3271|9.3271|9.4881|9.5485|9.582|9.7229|9.6424|9.5753|9.4411|9.4277|9.6156|9.4411|9.6491|9.7498|9.6693|9.7229|9.8706|9.7766|9.9243|9.6961|9.4747|9.4411|9.5284|9.6089|9.8706|9.8572|9.7431|9.9712|||9.8169|9.6827|9.7632|||9.6693|9.4613|9.629|10.0383|9.9779|9.8572|9.8706|9.7565|10.1792
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|24.1|24.4|24.2|23.9|23.4|23.3|23.5|23.5|23.6|23.7|23.4|23.5|23|22.5|21.8|21.9|21.7|22|22|22|22|21.9|22.6|22.6|22.6|22.4|22.6|22.3|22.6|22.6|23|22.5|22.5|23.3|23.4|23.3|23.3|23.9|23.7|23.9|23.8|23.8|23.2|23.6|23.9|24.1|23.8|23.9|24|24|24.6|24.8|24.7|24.8|24.9|24.8|24.6|24.8|25|24.8|24.4|24.8|24.8|25|25|25|25|25.1|25|25|24.9|24.8|24.8|25|25.1|25.1|25|25|24.8|25|25.3|25|25.1|25|25.4|25|24.8|25|24.9|24.8|24.9|24.9|24.9|25.1|24.9|24.8|25|24.9|25.3|25.4|25.3|25.2|25.1|25.1|25.1|25.2|25.3|25|24.9|25.1|25|25|24.6|24.9|25|24.9|25|25|25.1|25.6|25.5|25.5|25.1|25.5|25.2|25|24.2|24.4|24|24.8|24.9|25|25|25|24.9||24.8|25|24.9|25|24.6|25.2|23.9|24.6|25.1|25.6|25.3|25.4|26|25.5|25.5|25.7|25.6|25.6|25.9|25.8|26.1|26.2|26.2|25.9|25.7|25.6|25|25.1|24.6|24.6|24|24.1|24.7|24.7|||25.5|25.3|25.2|25.6|25.8|25.8|25.5|25.1|25.1|25.3|25.1|25|24.9|24.7|24.9|24.7|25|25|24.9|24.7|24.8|24.8|25|25|25|24.5|22.9|23.2|23.5|23.3|23.5|23.6|23.6|23.3|23.5|23.3|23.6|23.5|23.5|23|23|24.1|23.8|23.7|23.5|23.7|23.7|23.6|23.8|23.6|23.4|23.3|23.1|22.5|23.1|22.3|22.5|22.2|22.4|22.4|22.4|21.6|21.3|21.1|||21.6|21.3|21.2|||21|21.1|21.8|21|20.7|20.9|21|20.2|21.8
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.84|15|14.02|14.34|15.04|14.6|14.88|15.92|15.94|16.66|17.42|17|15.92|16.48|16.5|16.5|16.44|16.28|16.26|16.7|16.18|16.42|16.64|16.5|16.82|17.4|16.68|16.46|16.74|16.8|16.22|16.52|16.42|16.08|15.72|16|14.4|14.14|15.32|15|14.8|15.36|15.34|15.56|15.68|15.56|15.32|15.28|15.28|14.68|15.3|15.92|16.34|16.78|16.18|17.22|16.92|17.2|17.78|17.2|17.98|18.18|17.2|17.36|17.5|17.86|17.78|17.52|18.2|17.44|17.34|16.46|16.28|16.22|15.8|17.2|17.68|17.86|17.94|18|18.2|18.1|18.22|18.22|18.52|18.84|18.1|17.3|17.6|16.62|17.28|17|17.2|16.78|16|16.7|16.34|16.84|16.98|16.84|16.74|16.02|16.6|16.88|17.62|18.28|17.5|17.22|17.16|17.5|16.36|15.6|14.68|14.68|14.58|14.82|14.52|14.4|14.7|14.46|14.68|14.1|14.7|15.28|15.12|14.98|15.42|14.76|15.52|15.48|15.5|15.12|14.42|14.6|14.4||13.54|13.92|14.02|14.04|12.88|11.4|11.64|11.76|11.8|11.98|11.86|12.06|12|12.16|12.24|12.04|12.28|12.38|12.36|12|11.9|11.5|11.74|12|12.2|11.6|11.96|12.88|14.04|14.44|14.4|14.28|14.7|14.9|||14.78|14.7|14.88|15.72|15.08|14.6|14.58|14.7|15|14.94|14.48|14.3|14.36|14.32|14.76|14.6|15.04|14.8|14.66|14.98|15|14.94|14.5|14.36|13.7|14.66|14.34|15.2|15|14.8|15.18|15.98|16|16.5|16.2|16.3|16.02|16.42|16.2|15.52|15.78|15.54|15|15|15|14.74|14.9|14.68|14.5|14.82|15.68|15.38|14.82|14.32|15.82|15|14.84|14.38|13.52|13.46|12.7|11.78|11.78|11.5|||11.88|11.88|12.02|||11.92|11.92|12|11.8|12.6|12.44|11.9|11.88|12.24
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|13.92|14.48|14.86|15.52|15.02|15.04|15.08|16.1|16.04|16.22|16.3|16.64|16.4|16.5|16.96|17|16.6|16.78|16.62|17.28|17.7|17.7|18.2|18.76|17.84|18.12|18.48|17.76|19|19.92|22.8|22.6|22.95|23.1|23|23.6|23.5|23.15|23.1|23.25|24.35|23.15|23.5|24.1|24.8|24.8|25.2|24.15|24.3|23.95|24.15|23.7|24.85|24.95|25.7|26.4|26.85|26.7|27.25|27.1|27.75|28.2|27.95|28.8|27.75|27.7|27.05|27.25|27.3|26.95|26.5|26.45|26.55|26.3|27.6|28.05|27.8|28.7|28.95|29.15|28.7|28.65|28.05|29.15|29.4|30.3|30.55|29.85|30.5|30.1|31.25|30.65|31.15|31.05|31.9|35.8|34.55|36.05|36.1|37|36.55|36.6|37.2|37|37.95|37.5|37.8|38.15|37.8|37.1|38.2|38.5|38.75|39.8|39.75|39.25|39.9|41.1|41.55|41.7|40.75|39.8|39.7|40|39.7|38.95|39.6|41.9|39.45|40.25|40.25|38.6|39.9|40.5|40.1||40|40.75|41.4|45.1|44.8|44.1|44.3|44.8|45.9|45.95|45.75|45.8|44.55|45.5|45.1|45.25|45.05|44.55|44.05|44.85|44.7|45.45|43.4|45.75|46.85|45|45.7|45|45.35|46.75|47.1|47.4|46.35|45.9|||46.1|44.3|43.6|44.1|43.25|42.15|42.15|41.65|41.8|44|44.5|44.15|43.5|41|41.8|41|41.05|38.8|38.5|37.1|39.9|38.2|39.9|39.3|39.05|39.85|40.45|40.55|41.15|40|41.3|42.1|42|42.65|42.25|40.1|40.95|41.7|40.35|39.8|39.25|39.3|39.2|38.5|38.35|37.95|37.8|36.25|36.6|35.45|35.55|34.95|34.9|34.95|35.55|35.9|34.6|34.5|34.15|33.6|33.9|34.7|32.85|32.25|||31.65|31.75|31.45|||31.9|32.3|31.9|32.1|31.8|32.5|32.4|31.5|32.3
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|19.4|19.22|19.27|18.98|18.81|19|18.14|18.6|17.8|18.11|17.74|18|18.5|18.5|18.27|18.76|19.59|19.86|19.8|20.48|20|20.38|19.94|20.1|20.2|20.32|20.44|20.76|21.56|21.36|22.34|22.02|22.2|22.48|22.72|22.82|22.76|22.92|23.02|23.38|23.68|23.64|23.5|23.26|23.26|24.14|24.66|24.12|23.02|22.26|23|23.46|24.06|23.74|23.66|25.04|25.12|26.82|26.02|25.92|25.98|24.24|24|22.58|22.6|21.92|21.26|21|20.38|20.2|19.87|19.97|20.02|19.21|18.7|18.2|18.1|18.01|17.62|17.87|18.19|18|18.03|18.3|18|17.68|17.6|17.79|17.76|17.71|17.9|17.99|17.7|17.64|17.49|17.99|17.78|18.29|18.2|18.38|18.85|18.2|17.39|18.4|18.38|19.86|22.5|20.78|19.4|17.74|15.8|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.5|9.52|9.98|9.9|9.86|9.86|9.8|10.2|10.05|10.2|10.3|10.05|10.3|10.15|10.25|10.05|10.15|9.6|9.36|9.58|9.42|9.5|9.78|9.9|9.92|10.05|9.74|10.1|10.3|9.9|10.3|9.88|9.9|10|9.9|9.92|10.2|9.9|10.35|10.3|10.3|10.1|10|9.92|9.92|9.96|10.05|9.9|9.84|9.8|9.84|9.68|10|10.7|10.25|10.65|10.5|10.8|10.75|10.8|10.4|10.75|10.45|10.45|10.25|10.3|10.3|10.3|10.8|10.65|10.7|10.4|10.55|10.5|10.35|10.4|10.8|10.75|10|10.45|10.5|10.5|10.3|10.45|10.55|10.55|10.05|10.45|10.2|10.05|10.05|9.84|10.1|9.86|9.6|9.62|9.52|9.6|9.2|9.3|9.46|9.54|9.6|9.62|9.72|9.6|9.86|10|9.9|9.82|10.1|10.2|10.1|9.94|9.92|9.92|10.1|10.15|10.2|10.05|10.05|10|10.15|10.15|10.1|10.2|10.45|10.15|10.1|10.5|10.05|10.5|10.3|10.45|10.1||10.15|10.15|9.9|9.86|10.15|9.6|9.8|9.36|9.1|9.4|8.7|8.38|8.2|8.48|8.58|8.4|8.4|8.4|8.64|8.52|8.52|8.68|8.6|8.72|8.74|8.62|8.92|8.92|8.88|8.8|8.88|8.9|8.88|8.7|||9|8.64|8.72|8.82|8.84|8.64|8.84|8.94|8.96|9.02|8.92|8.94|9.18|9.18|9.14|9.38|9.06|9.06|8.76|8.8|8.64|9.14|9.58|9.78|10.55|10|10|10.2|9.92|9.6|9.72|9.48|9.22|9.14|9|8.98|8.8|9.12|8.78|8.8|8.88|8.74|9.06|8.82|8.52|8.68|8.9|9.24|8.6|8.86|8.86|9.02|9.18|9.18|9.62|9.3|9|9.3|9.42|9.36|9.02|8.8|9.24|9.04|||9.1|9.18|8.86|||8.52|8.76|8.6|7.88|8.02|8.14|8.2|8.1|8.18
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.8|15.9|15.9|15.8|16|16.1|16.1|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.7|15.7|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.6|15.6|16|15.8|15.8|15.9|15.6|15.6|15.8|15.8|15.8|15.7|15.7|15.9|15.9|15.8|16|16.1|16.1|16|15.9|15.8|15.7|15.9|15.8|15.7|15.6|15.4|15.4|15|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.9|14.9|15.1|14.8|15|15|14.9|15.1|15|15.1|15|14.8|15.1|15.3|15.3|15.6|15.3|15.5|15.4|15.2|15.2|15.3|15.5|15.6|15.8|15.6|15.4|15.3|15.3|15.5|15.7|15.7|15.5|15.5|15.5|15.3|15.1|15.3|15.5|15.4|15.9|15.4|15.7|15.4|15.2|15.2|15.2||15|15|15.2|15.1|15.1|15.2|15|15.2|15.2|15|15|15|15|15|15.1|15.1|15.1|14.9|15.2|15.1|15.1|14.9|14.8|15|14.7|14.5|14.6|14.8|14.8|14.8|14.9|14.7|14.6|14.5|||13.6|11.5|11.9|12.1|12.4|12.5|12.6|12.6|12.6|12.5|12.4|12.8|13|13.2|13.2|13.2|13.3|13.4|13.4|13.7|13.8|13.7|13.8|13.9|13.7|13.7|13.8|14|14.6|14.8|14.6|14.8|14.8|14.8|14.9|15|15.1|15.1|14.9|15|15|15|15|14.8|14.4|13.9|14.2|14.2|14.3|14.5|13.7|13.4|13.6|13.4|13.5|13.5|13.4|13.1|13.4|13.3|12.8|12.7|12.5|12.5|||12.5|12.3|12.5|||12.7|11.9|11.8|12|12.2|12.2|12.1|12|12
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.76|42.94|43.71|42.42|44.02|45.37|44.76|45.3|45.39|45.49|44.77|44.78|45|45|46|46.1|45.94|46|44.36|43.4|43.86|45.9|49.56|51.42|51.74|52.7|52.92|52.92|52.96|52.96|52.94|52.94|52.96|52.94|52.92|52.9|52.98|52.98|52.92|52.92|52.94|52.9|53|52.98|52.92|52.94|52.9|52.92|52.94|52.94|52.92|52.96|53.02|53|52.96|52.64|52.78|52.5|52.3|52.34|52.38|52.54|52.52|52.56|52.56|52.5|52.6|52.52|52.62|52.66|52.9|52.92|52.88|52.9|52.9|52.9|52.84|52.82|52.84|52.82|52.82|52.84|52.8|52.8|52.82|52.7|52.44|52.5|51.98|51.76|50.84|51.1|51.52|51.7|51.66|51.68|51.66|51.54|51.26|51.56|51.58|51.6|51.6|51.68|51.56|51.54|51.54|51.6|51.6|51.54|51.5|51.4|51.56|51.6|51.62|51.52|51.84|51.76|51.82|51.84|51.64|51.64|51.22|51.16|51.44|51.24|51.14|51.18|51.2|52.18|52.2|52.2|52.14|52.08|52.26||45.6|44.96|45.18|43.94|43.3|42.78|42.53|42.57|43.27|43.33|43.3|44.18|44.33|45.74|45.16|45.2|45.42|45.45|45.14|45.46|46.2|45.74|46|45|45.49|45.85|43.64|42.18|41.56|41.59|42.12|41.64|40.86|41.04|||40.06|39.52|39.69|40.41|39.27|40.34|41.38|40.06|40.14|39.15|39.35|39.69|39.2|38.95|38.82|39.06|38.54|38.82|38.1|38.83|38.58|39.42|39.48|39|38.91|39.41|39.7|39.71|39.58|40.21|40.1|40.5|41.3|41.38|41.36|41.16|41.47|41.07|41.54|42.04|42|42.59|42.5|41.54|40.61|41.13|42.01|41.93|41.8|41.5|42.32|42.03|42.02|41.4|41.7|41.78|41.41|41.77|42|41.77|41.69|43.18|43.17|44.06|||43.55|43.41|43|||42.3|42.19|42.75|43.34|43.53|42.66|42.68|42.98|42.46
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.02|11.62|11.38|11.28|11.22|11.8|11.88|11.8|11.92|12.06|12.18|12.16|11.98|12.32|12.08|12.12|11.92|12|11.96|11.96|11.96|11.7|11.98|11.88|11.74|11.98|11.82|11.66|11.7|11.94|11.92|12.2|12.04|11.82|11.54|11.74|11.7|11.82|11.66|11.76|11.74|12.04|12.08|12.46|12.42|12.7|12.84|12.82|12.7|12.08|12.2|12.54|12.3|12.6|12.66|12.96|13.12|13|13.6|13.48|13.58|13.8|13.64|13.7|13.78|13.6|14.18|14|14.1|14.04|14.14|14.34|14.72|14.4|14.38|14.4|14.5|14.5|14.22|14.4|14.76|14.5|14.5|14.5|14.5|13.54|13.42|13.32|12.84|12.86|13.02|13.3|13.34|13.08|12.86|13.02|13.16|13.1|13.36|13.22|13.08|13.12|13.24|13.1|13.4|13.36|13.06|12.82|12.68|12.3|12.38|12.6|12.54|13|12.98|13.1|13|13.3|13.18|13.12|13.46|13.02|12.96|12.16|12.12|11.54|11.2|10.92|11.34|11.18|11.16|11.38|11.38|11.38|11.48||11.38|11.5|11.56|11.9|12.06|12.38|12.44|12.9|12.66|12.9|12.28|12.12|11.58|11.32|11.28|11.34|11.44|11.48|11.66|12.24|12.28|12.5|12.6|13.04|13.2|13.12|13|13.2|13.22|13.38|13.48|13.48|13.32|13.3|||13.3|13.298|13.578|13.148|13.5|13.85|13.918|13.98|14.3|15.07|14.608|14.736|14.768|13.96|13.7|13.832|13.502|13.302|13.332|13.814|14.19|14.74|14.952|15.6|15.25|15.206|15.308|15.686|15.752|16.07|16.028|16.318|16.15|16.58|16.462|16.536|17.144|17.03|16.974|16.74|15.684|15.728|15.412|16.1|16.194|16.248|16.638|16.4|16.5|16.3|16.298|16.302|15.3|14.74|14.89|15.198|15.502|15.14|14.7|14.79|13.6|14|13.398|17.634|||22.795|22.895|22.195|||21.49|21.6|22.595|21.8|21.515|21.695|21.205|21.15|22.015
03144|6315|/equities/gildemeister|DAXCLASSIC|41.7|41.8|41.8|41.85|41.8|41.8|41.85|41.9|41.8|41.8|41.9|41.85|42|41.85|41.95|41.85|41.7|41.9|42|41.9|41.85|41.8|42|41.85|42|41.9|42|41.9|42|42.05|41.8|42|42|41.8|42.05|41.95|41.8|41.8|42.05|42.15|41.9|41.9|42|42|41.9|42.15|42.05|42|41.95|41.95|41.9|41.8|42|41.85|42|41.85|41.9|41.95|41.9|42.15|42|42.1|42|42.2|42.05|42.15|42.1|42|41.9|42|42.05|42|42|42|41.9|41.8|41.85|42.1|42|42|42|42.05|42.05|42|41.85|41.85|42|41.75|41.9|41.8|41.9|42|41.8|41.95|41.8|41.75|41.85|41.75|41.8|41.8|41.7|41.6|41.65|41.8|41.7|41.7|41.95|41.8|41.65|41.65|42|41.7|41.55|41.7|41.35|41.45|41.4|41.4|41.4|41.45|41.4|41.35|41.3|41.2|41.2|41.1|41.05|41.1|41.15|41.3|41.3|41.25|41.35|41.15|41.1||41|41.3|41.15|41.4|41.35|41.05|41.2|41.3|41.35|41.2|41.9|41.8|42|42.05|42.05|41.8|42.15|41.85|41.9|41.85|41.9|41.9|41.9|42|42|41.8|41.9|42.1|41.85|41.85|41.8|41.9|41.9|42.05|||42.2|42.2|42.4|42.2|42|42.25|42.25|42|41.85|41.85|41.85|41.75|41.75|41.85|41.9|41.9|41.85|41.9|41.7|42.2|41.85|41.7|41.6|41.8|41.7|41.8|41.85|41.85|42.1|41.95|42.2|41.9|42.35|42|42|41.9|42.2|42.15|41.9|42.5|41.9|42.1|41.9|41.65|41.8|41.7|41.7|41.85|41.65|41.5|41.7|41.75|41.5|41.7|42.2|41.7|41.8|41.8|41.7|41.75|41.75|41.35|44.3|41.2|||41.3|41.2|41.25|||41.1|41|40.9|40.9|40.9|40.8|40.85|40.8|41.05
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.2|11.5|11.45|11.4|11.35|11.45|11.45|11.85|11.7|11.65|11.75|11.65|11.9|11.25|11.45|11.3|11.5|11.3|11.55|11.9|11.85|11.7|11.65|11.6|11.65|11.9|11.5|11.75|11.55|11.6|11.8|11.8|11.8|11.95|11.75|11.8|11.9|11.5|11.85|11.65|11.9|11.8|11.85|11.65|11.65|11.95|11.75|11.8|11.85|11.6|11.95|12|11.95|11.85|12.1|12.4|12.25|12.5|11.75|11.75|11.8|11.7|11.8|11.85|11.7|11.7|11.95|12|12|11.95|12|11.55|11.55|11.3|11.35|11.35|11.25|11.2|11.1|11.35|11.3|11.15|10.85|11|11.3|11.35|10.7|10.85|10.85|10.9|10.5|10.3|10.35|10.25|10.2|10.5|10.1|10|9.96|10|10.25|10.25|10.6|10|9.9|9.54|8.96|9.02|8.9|8.92|8.76|8.78|8.88|8.78|8.68|8.88|8.9|8.9|8.8|8.82|8.92|8.74|8.8|8.9|8.82|8.58|8.8|8.74|8.7|8.76|8.9|8.8|8.8|8.8|9||8.8|8.82|8.74|8.88|8.56|8.76|8.88|8.96|8.7|8.58|8.2|7.98|7.98|7.98|8.28|8.12|8.18|8.2|8.1|8.3|8.5|8.58|8.64|8.54|8.62|8.5|8.38|8.46|8.46|8.56|8.64|8.74|8.9|9.12|||9.12|9|9.4|9.47|9.5|9.4|9.4|9.39|9.49|9.52|9.5|9.7|9.31|9.66|9.98|10|10.2|10.14|10.2|10.2|10.24|10.2|10.2|10.4|10.1|10.3|10.3|10.3|10.3|10.3|10.38|10.38|10.28|10.3|10.5|10.2|10.58|10.22|10|9.62|9.88|9.75|9.69|9.35|9.19|9.3|9.44|9.4|9.7|9.7|9.7|9.7|9.7|9.42|9.69|9.47|9.56|9.64|10.06|10|9.88|9.85|9.63|9.18|||9|9|9|||8.94|8.93|8.85|8.9|9.17|9.2|8.94|8.89|9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|69.9999|70.3333|70.3333|68.9999|69.6666|69.6666|70.3333|68.6666|68.3333|68.6666|67.6666|66.6666|65.9999|63.9999|59.9999|60.1666|59.3333|59.1666|59.8333|58.6666|57.3333|56.9999|55.6666|55.8333|54.8333|55.4999|55.3333|53.6666|52.8333|51.9999|54.6666|54.1666|52.3333|51.3333|50.3333|51.3333|51.3333|51.3333|52.4999|52.1666|53.8333|54.4999|54.8333|53.9999|57.3333|56.8333|57.9999|56.3333|54.3333|54.3333|54.3333|57.8333|57.9999|58.4999|58.9999|58.8333|57.9999|55.8333|56.4999|58.3333|58.3333|60.1666|59.3333|58.9999|59.3333|58.4999|57.8333|59.4999|57.1666|54.3333|54.9999|54.9999|54.8333|54.8333|54.8333|57.4999|58.1666|55.9999|55.6666|52.6666|51.5|52.3333|51.8333|51.1666|50.6666|51.1666|51|52.3333|50.6666|52.4999|54.4999|54.9999|55.9999|54.4999|52.4999|53.6666|54.9999|56.3333|57.9999|57.3333|55.8333|57.8333|59.6666|58.6666|59.9999|58.6666|56.8333|54.8333|55.3333|55.6666|55.1666|53.9999|53.6666|52.9999|52.9999|53.4999|55.3333|54.8333|56.1666|56.1666|54.6666|52.9999|53.3333|52.6666|52.4999|52.1666|51.5|51|52.3333|51.6666|50.5|51|49.5|49.6666|49.6666||48.1666|46.6666|48|45.6666|46.5|46.6666|46.8333|44.5|45.8333|45|44.5|44.1666|42.5|43.6666|42.5|44.3333|44.1666|42.6666|43.3333|44.8333|42.3333|42|44.1666|43.6666|43.8333|42.3333|41.1666|41|41|40.8333|40.3333|40|40.3333|40.5|||41.6666|40.8333|40.3333|40.3333|40.6666|40.6666|40.6666|39.8333|40.6666|40.3333|40.6666|40.3333|41.3333|41.3333|40.8333|40.5|40.6666|40.6666|41.5|40.6666|42|41.1666|41.6666|37.6666|37.8333|38.6666|36.1666|39.1666|39.6666|39.6666|39.8333|40.1666|40.1666|39.8333|40|40.1666|40|41.1666|41.3333|40.8333|40.8333|40.5|40.3333|39.5|39|38.3333|40.1666|40.3333|40.1666|39|37.5|37.3333|37|34|34|33.2666|32.7333|33.1333|32.4666|33.0666|32.7333|33.6666|33.5|33.8333|||33.6666|33.6666|32.2666|||33.3333|32.6666|33.1333|32.6666|32.3333|31.7333|30.8|31.5333|32.6666
03176|6324|/equities/heidelberg|DAXCLASSIC|2.345|2.355|2.415|2.445|2.605|2.615|2.585|2.69|2.745|2.87|2.7|2.64|2.345|2.405|2.455|2.455|2.535|2.495|2.35|2.405|2.26|2.105|2.105|2.09|2.035|2.025|2.05|2.01|2.075|2.105|2.09|2.095|2.03|2.02|1.928|1.95|1.916|1.89|1.9|1.894|1.904|1.954|2.03|2.165|2.195|2.2|2.14|2.095|2.055|2.04|1.99|2.14|2.14|2.17|2.24|2.235|2.245|2.22|2.315|2.275|2.255|2.255|2.245|2.325|2.345|2.21|2.185|2.085|2.145|2.185|2.155|2.175|2.17|2.165|2.035|1.972|1.9|1.896|1.966|1.904|1.922|1.964|1.862|1.948|1.932|1.992|1.994|2|2.025|2.055|1.992|2.025|1.934|1.884|1.812|1.902|1.978|1.99|1.976|2.01|2.035|1.97|2.035|2.075|2.05|2.01|2.07|2.03|2.045|2.015|1.912|1.86|1.828|1.78|1.74|1.69|1.69|1.676|1.73|1.76|1.76|1.632|1.66|1.844|1.898|1.948|1.892|1.938|1.888|1.94|1.91|1.784|1.77|1.794|1.746||1.614|1.468|1.482|1.5|1.418|1.38|1.4|1.36|1.356|1.322|1.332|1.328|1.324|1.4|1.352|1.372|1.422|1.314|1.258|1.228|1.24|1.208|1.202|1.25|1.284|1.266|1.264|1.268|1.242|1.3|1.276|1.264|1.318|1.326|||1.2|1.132|1.11|1.135|1.094|1.131|1.135|1.157|1.14|1.15|1.18|1.181|1.2|1.186|1.18|1.178|1.186|1.167|1.141|1.165|1.2|1.257|1.26|1.232|1.2|1.273|1.23|1.296|1.305|1.24|1.326|1.44|1.515|1.412|1.421|1.39|1.249|1.182|1.161|1.195|1.22|1.168|1.144|1.299|1.278|1.21|1.254|1.2|1.37|1.345|1.27|0.95|0.8705|0.8295|0.8495|0.84|0.869|0.81|0.831|0.883|0.88|0.8855|0.8205|0.805|||0.77|0.769|0.75|||0.7515|0.75|0.748|0.75|0.7205|0.73|0.72|0.728|0.7695
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|60.18|59.94|60|61.14|61.76|61.9|62.46|63|62.56|62.42|60.38|60.18|59.98|60.04|60.08|60.04|60.18|59.8|59.96|60|59.88|59.76|59.8|59.72|59.8|59.58|59.44|59.5|59.4|59.5|59.44|59.32|59.48|59.4|59.52|59.52|59.56|59.54|59.52|59.62|59.6|59.74|60.4|60.4|60.38|60.52|60.64|60.6|60.8|60.6|60.44|60.68|60.76|60.46|60.68|60.5|60.56|60.4|60.6|60.62|60.7|60.7|60.8|60.62|60.88|60.62|60.7|60.56|60.64|60.86|61|60.74|60.9|61|61|62.62|62.18|64.02|64.1|67.14|60.28|61.24|59.4|59.88|59.94|60.06|58.9|59.2|59.3|59.56|58.28|59|58.42|57.76|56.7|56.8|57.92|58.98|59.16|59.06|59|57.72|56.5|58.6|59|58.02|58.2|57.96|59.28|57.5|58.14|57.46|56.9|57|56.64|55.02|56.7|58.06|58.3|59|58.6|57.26|58.68|58.06|57.94|58.54|58.7|58.5|57.86|56.54|56.98|57.5|56.28|56.04|55.54||55.06|52.4|51.28|52.06|51.76|50.46|49.09|50|50.38|51.4|52.24|50.82|50.32|50.74|50.54|49.5|51.36|51.92|46|45.78|45.28|44.78|45.07|45.2|45.71|45.06|45.1|45.55|46.1|47|47.09|47.69|49.07|48.5|||47.49|48.56|48.3|48.38|47.34|46.22|47.36|49|50.25|51.9|52.5|52.1|51.95|51.6|52.05|53.2|53.1|52.45|50.4|49.3|50.25|50|50.25|49.5|49|50.8|50|50.8|50|50.25|50.25|50.8|51.05|51.9|52.65|51.3|54.2|54.25|54.3|54.85|53.6|53.9|51.4|50.9|48.78|47.3|49.38|48.98|51.65|52|51.3|51.3|52.85|51.2|52.2|54.95|54.55|54.2|53.8|54.45|53.4|53.15|51.5|53|||53.45|53.55|53.85|||52.85|52.4|51.65|54.8|52.6|52.8|51.25|50.65|52
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|487|489.6|484.4|504.5|512|547.5|541|538.5|543.5|537.5|533.5|521|534|548|552|553|554.5|536.5|520|529.5|532|528.5|529|553.5|514.5|503|505|495.4|495.2|497|479.2|477|487|500|499.4|526|557.5|561.5|564|578|588|577.5|587|579.5|589|595.5|592|590|579|574.5|557|585|596|590|592|600.5|602|582.5|591|596|600|583.5|592|595|590.5|592.5|577.5|571.5|580|569|564|563.5|576.5|557|555.5|552.5|556|540|554.5|542|517|514|510|503|503|511|503|495.2|498.6|496|485.2|476.2|459.6|445.2|457.2|439|436.4|444.6|439.2|445.2|442|439|450|455|453|446.4|432.6|436|438.6|432.2|420.6|417.4|425.4|431.4|440|445.6|440|439|444|451|447.8|435.6|440|427.2|437.4|444.4|437|444.4|448|457.4|462|452|453.4|464|450.2||443|443|439.8|444.8|445.4|445.4|438|440|452.6|471.4|455|482.6|468|500|501.5|499.8|509|500|513.5|491.4|482.8|467.8|445.2|439.4|446.6|457|441.2|436.8|432|447|451.8|454.2|450|462.8|||458|425.5|429|432.5|430.5|429|439|449|457.5|450|473.5|460|440|445.5|490|480|478.5|445.5|455.5|465|512|530|555|524|562|571|567|560|563|558|574|573|583|582|593|586|600|617|601|614|607|600|580|572|548|541|567|569|601|597|599|603|565|525|540|536|540|523|527|534|526|530|528|516|||514|512|510|||502|511|487.5|525|514|504|495|502|492
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.95|10.02|10.46|10.54|10.67|10.5|10.73|10.8|10.86|10.82|10.84|11.1|11.01|11.11|11.36|11.22|11.67|11.97|11.81|11.91|11.71|11.61|11.72|11.89|11.7|11.45|11.18|11.38|11.72|11.93|12|11.94|11.68|11.3|10.91|10.47|10.25|10.12|10.3|10.12|10.36|10.69|10.85|10.71|10.7|10.06|9.99|10.15|9.96|10|10.36|11.01|11.37|11.36|11.5|11.5|11.43|11.15|11.4|11.22|11.37|11.45|11.21|11.47|11.82|11.67|11.6|11.62|11.68|11.36|11.35|11.33|11.67|11.81|12.03|12.44|12.56|13|12.79|12.86|12.73|12.76|12.69|12.6|12.35|12.93|12.48|11.9|11.75|11.78|11.32|11.44|11.43|11.01|10.97|11.75|12.11|12.07|11.57|11.6|11.67|11.28|11.3|11.32|11.87|11.8|11.85|11.57|11.79|11.33|11.51|11.19|11.13|11.18|11.31|11.05|11.7|12.12|12.66|13.3|13.15|12.5|11.95|12|10.94|10.89|11.11|11.24|11.56|11.32|11.32|11.19|10.86|10.96|11.15||10.8|10.79|11.02|11.33|11.34|11.21|11.08|11.61|11.73|11.82|11.59|11.28|11|11.28|11.28|11.73|11.94|11.56|11.73|11.4|11.08|10.97|10.84|11.2|11.52|11.22|11.14|10.82|10.87|10.95|10.95|10.89|10.92|10.88|||10.75|10.58|10.37|10.21|9.84|9.74|9.695|9.895|9.76|9.695|9.5|9.355|9.505|9.255|9.15|8.95|8.81|8.74|8.475|8.59|8.935|8.905|8.99|8.98|8.795|9.14|9.01|9.19|9.35|8.955|9.13|9.01|9.02|9.02|8.39|8.22|8.205|7.64|7.665|7.705|7.66|7.85|7.7|7.6|7.53|7.495|7.8|7.725|7.95|7.93|7.9|7.85|7.74|7.23|7.995|8.01|8.205|8.09|8|8.575|8.395|8.125|8.14|8.01|||8.06|8.1|8.23|||8.18|8.2|8.145|8.6|8.365|8.43|7.94|7.79|7.64
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|91.56|91.48|91.44|92.56|90.92|92.28|92.5|94.16|92.62|93.6|91|88.52|96.34|94.9|94.5|93.5|93.68|94.76|94.32|93.3|91.92|90.76|91.64|92.12|91.86|92.54|92.96|93.32|93.4|92.78|91.98|91.9|91.92|91.22|90.8|90.9|90.96|90.32|89.36|90.8|92.26|91.8|94|96.18|98.12|98.48|99.94|101|98.32|103.5|102.35|102.7|101.95|103.2|105.9|105.1|103.75|103.45|102.8|101.55|102.45|103.15|102.35|102.05|102.6|101.8|99.16|98.1|98|99|99.28|99.68|99.32|100.85|100.25|98.34|98.6|99|98.78|97.8|97.04|97.02|95.34|95.1|95.62|96.26|95.5|95.82|95.88|95.6|96.28|93.78|95|95|95.6|96.04|95.46|95.18|96.14|96.24|96.34|97|98.22|91.04|95.56|94.94|93.96|96.7|99.6|113.4|112.55|111.45|110.9|109.6|109.15|108|105|106.4|104.3|103.05|102.55|102.35|100.65|101.25|102.55|102.6|101.85|101.6|102.05|102|101.8|102.65|100.7|100.85|103.5||102.65|103.45|102.95|105|103.9|108.3|103.3|103.4|103.5|104.1|104.9|104.9|102.45|103.05|102.25|101.3|103.85|103.95|104.1|104.7|103.8|103.9|102.7|103.6|103.5|103|103.45|103.65|104.9|106|105.9|107.3|107.3|111.45|||106.9|105.98|104.38|104.56|102.28|101|102.72|105.1|104.64|103.46|104.62|104.38|106.5|107.28|105.38|106.5|106.64|105.86|103.52|104.86|104.68|105.76|105.72|106.52|104|105.48|106.94|106.04|106.52|107.42|107.58|106.4|106.3|107.88|107.56|107.22|109.3|109.78|110|110.48|109.32|110.58|110.16|110.06|109.32|110|114.78|115.6|116.88|115.62|114.02|113.44|114.52|114.16|115.62|116.02|115.32|115.04|116.06|115|115.36|111.82|111.4|112.44|||110.24|110|109.68|||109.86|109.5|106.78|105.98|106.48|107|106.16|104.66|105.54
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|91|88.7|92.55|92.5|93.75|93.15|93.3|93.85|97.45|96.15|96.7|98|98.2|98.25|93.85|94|91.95|91.6|90.9|89.75|89.75|88.5|88.05|87.25|88.25|87.8|87.5|86.6|86.35|88.05|86.8|87|86.15|84.9|82|83.65|82.95|83.8|82.6|82.8|81.35|82.85|86.5|86.3|87.4|88.05|87.9|87.9|86.75|86.15|87.5|90|87.95|88.1|90|89.4|89.25|88.8|88.75|88.6|88.5|88.3|86.9|86.8|87|85.9|86.65|84.85|84.55|86|85.7|84.15|85.85|86.5|87.15|86.95|86.15|86.45|86.3|85.25|86.65|90.45|86.55|86.75|85|83.9|83.2|83.15|82.55|82.85|84.25|83.6|83.95|81.6|78.6|80.35|81.25|81|79.25|80.05|80.55|78.55|78.45|79.5|78.5|78.5|78.3|76.15|77.5|77.9|78.3|77|78.05|77.4|77.6|74.2|78.05|77.95|78.85|78.35|77.85|76.65|76.55|77.05|77.9|77.6|77.05|79.05|79.8|78.45|78.2|78|76.45|75.55|77||75.45|72.9|75.55|75.25|74.65|74.1|73|75.5|77.2|75.8|74.75|74.8|74.1|73.4|73|73.45|73.25|72|71.4|70.65|69.55|69.2|68.4|70.7|71.9|70.75|70.35|70.95|70.65|72|71.65|70.95|70.95|71.05|||70.5|69.75|67.7|69|67.4|68.15|68.1|67.5|67.45|67.85|66.05|67.35|67.6|68.05|67.5|67.95|68.95|68.5|66.45|67.05|68.05|69.3|71|71.65|69.95|76.8|74.15|77.05|76.45|75.3|76.5|78.25|74.75|74.6|74.5|73.5|73|73.15|72.3|71.75|72.65|70.55|69.3|68.7|67.85|66.9|67.85|67.05|69|68.2|68.15|66|66.55|65.95|70|69.2|69.55|68|68.15|70.4|68.8|67|65.95|67|||66.05|66.3|66.85|||66.4|65.5|66.45|65.7|65.5|65.5|63.95|64|64.4
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|123.2|122.4|124|126.4|128.6|130|127.8|132.2|135.2|137|137.6|134|139.8|138.2|138.2|138.6|138.2|138.8|138.8|138|136|137.2|138|139.8|139|139|135|133.8|135.4|136.8|135.6|135.6|132.2|127.8|123.8|125.2|129.6|130.2|135|135.2|131.6|131.8|133.2|133.6|134.6|137.2|134.2|136.4|134.2|134.6|137|135.2|136.4|140.4|137.2|136|138.4|135.8|139.8|143|139.2|143|142|140.4|142.6|139.6|133.8|133.4|135.2|133|132.2|134.6|133.8|136|135|139|139|141.8|140.2|139.4|138.8|139.2|135.8|136.2|138.2|144.8|139.8|134.4|134.2|139.2|134.8|132.2|133.8|132.8|134.8|132.8|134.2|136.6|137.6|137.2|134|131.6|131.2|133|132.2|131.8|132|133.2|134|133|134.4|130.6|131|130|132.6|130|130.4|133|138.6|138|138.2|137|143.2|137.6|139.3111|131.5606|130.5669|130.9644|129.9707|131.1631|129.1758|128.3809|127.7847|128.9771|129.3745||129.5733|125.9961|128.3809|128.7783|126.5923|122.8164|120.2329|125.0024|127.1885|128.3809|125.7974|129.9707|128.1821|133.5479|134.1441|134.939|136.5289|136.5289|136.7276|137.5225|138.9137|133.7466|130.9644|132.753|134.7403|132.5542|130.1695|134.5416|131.7593|129.9707|127.5859|126.791|129.9707|129.3745|||128.5796|129.1758|129.1758|125.2012|124.2075|130.1695|127.6853|134.6409|135.6346|138.6156|139.6092|141.5966|138.1187|141.0997|140.6029|140.6029|143.087|136.1314|132.1568|126.6917|127.1885|132.1568|130.1695|125.2012|126.1948|127.1885|127.1885|131.6599|136.6283|130.1695|136.1314|134.6409|139.1124|135.1378|135.6346|137.6219|133.1504|136.6283|139.6092|140.6029|139.6092|140.1061|138.6156|137.1251|134.6409|126.1948|137.6219|143.5839|137.6219|130.6663|126.6917|122.717|123.7107|122.2202|126.1948|123.2138|122.717|124.2075|116.7551|114.7677|109.3026|107.8121|107.8121|108.3089|||110.2963|113.7741|110.7931|||111.2899|107.3153|115.7614|109.3026|107.3153|109.7994|107.3153|106.8185|106.3216
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.5|2.73|2.75|2.26|2.5|2.52|2.52|2.65|2.75|2.75|2.76|2.74|2.75|2.73|2.58|2.51|2.54|2.73|2.7|2.73|2.77|2.87|2.84|2.8|2.87|2.77|2.8|2.7|2.94|2.9|2.58|2.65|2.6|2.6|2.4|2.24|2.24|2.24|2.25|2.18|2.12|2.16|2.2|2.25|2.2|2.19|2.14|2.16|2.16|2.16|2.16|2.19|2.11|2.15|2.08|2.14|2.1|2.14|2.11|2.15|2.15|2.1|2.12|2.16|2.26|2.26|2.26|2.28|2.06|2.06|2.16|2|2.02|2.08|2.08|2.07|2.12|2.1|2.1|2.09|2.17|2.08|2.16|2.12|2.11|2.1|2.07|2.1|2.05|2.1|2.07|2.09|2.11|2.11|2.11|2.32|2.3|2.3|2.3|2.19|2.1|2.15|2.1|2.11|2.2|2.15|2.21|2.28|2.24|2.25|2.3|2.24|2.3|2.21|2.25|2.21|2.22|2.28|2.2|2.21|2.2|2.2|2.21|2.24|2.24|2.25|2.31|2.25|2.23|2.21|2.25|2.22|2.21|2.08|2.1||2.13|2.08|2.15|2.19|2.2|2.23|2.17|2.2|2.2|2.2|2.15|2.22|2.22|2.25|2.32|2.29|2.33|2.45|2.54|2.41|2.43|2.43|2.42|2.41|2.49|2.39|2.55|2.41|2.48|2.43|2.51|2.4|2.41|2.46|||2.45|2.55|2.56|2.55|2.58|2.6|2.58|2.56|2.64|2.6|2.7|2.69|2.7|2.65|2.56|2.62|2.59|2.54|2.59|2.45|2.5|2.6|2.62|2.56|2.61|2.61|2.5|2.63|2.75|2.7|2.7|2.42|2.54|2.47|2.55|2.4|2.5|2.43|2.5|2.4|2.31|2.28|2.32|2.24|2.24|2.29|2.39|2.39|2.27|2.27|2.29|2.33|2.32|2.29|2.31|2.44|2.38|2.32|2.26|2.3|2.2|2.2|2.19|2.12|||2.09|2.18|2.18|||2.12|2.12|2.16|2.26|2.25|2.2|2.09|2.07|2.17
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.4832|1.5114|1.5198|1.5202|1.5352|1.5898|1.5798|1.5898|1.6052|1.61|1.5898|1.573|1.5602|1.5338|1.55|1.59|1.61|1.61|1.5676|1.6278|1.6208|1.649|1.6796|1.65|1.6514|1.635|1.6|1.5698|1.5616|1.5742|1.5822|1.53|1.522|1.54|1.5594|1.5928|1.53|1.478|1.475|1.4446|1.4598|1.4798|1.4632|1.463|1.4936|1.5022|1.5044|1.5402|1.4998|1.4708|1.5232|1.5506|1.5738|1.6138|1.6454|1.7048|1.7434|1.7106|1.7466|1.799|1.8398|1.7802|1.8002|1.8222|1.7478|1.75|1.6798|1.6402|1.6178|1.6122|1.5998|1.5996|1.6188|1.6408|1.6338|1.6502|1.67|1.7172|1.709|1.727|1.7038|1.7348|1.6698|1.649|1.614|1.6026|1.6248|1.6102|1.61|1.6694|1.726|1.75|1.7818|1.7478|1.7252|1.7116|1.7374|1.7604|1.7298|1.7|1.6314|1.56|1.5522|1.5332|1.5202|1.5848|1.5942|1.6194|1.62|1.63|1.68|1.68|1.6202|1.6452|1.632|1.65|1.7314|1.7438|1.7602|1.7502|1.813|1.7732|1.819|1.82|1.8502|1.8502|1.801|1.8496|1.8|1.788|1.8|1.809|1.7976|1.7602|1.6802||1.6702|1.6402|1.6224|1.6296|1.63|1.6206|1.6382|1.7|1.7106|1.7052|1.7512|1.7102|1.7198|1.832|1.8252|1.9|1.8512|1.8702|1.8798|1.8898|1.8802|1.9|1.9084|1.9202|1.9322|1.9398|1.9526|1.9204|1.9798|1.9902|2.02|2|2|1.9922|||1.98|1.9224|1.8702|1.9098|1.8712|1.8492|1.9202|2.014|2.02|1.9958|1.9602|1.9102|1.9002|1.8698|1.904|1.9018|1.8902|1.8|1.8712|1.8802|1.9998|2.0305|2.0895|2.08|1.9398|2.1005|2.0695|2.25|2.2595|2.262|2.4|2.45|2.4175|2.4|2.42|2.415|2.4595|2.5|2.3685|2.37|2.37|2.34|2.2225|2.21|2.2495|2.1495|2.2805|2.4305|2.55|2.5|2.45|2.33|2.2|2.1|2.0135|1.87|1.8626|1.8802|1.6502|1.6162|1.6748|1.744|1.8984|1.831|||1.7998|1.14|1.095|||1.088|1.09|1.008|0.99|1|0.996|0.9999|1|0.995
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|26.94|26.9|28.48|28.98|28.94|28.2|29|28.66|29.12|29.4|30.3|31.5|31.4|31.94|32.38|31.4|31.1|31.08|30.58|32.24|31.96|31.38|31|30.24|29.14|28.28|27.54|28.16|28.56|29.1|29.12|29.06|28.8|28.24|28.54|28|27.54|27.54|28.26|27.28|27.8|28.84|29.46|29.08|29.14|28.5|28.36|28.62|27.7|28.24|28.84|30.3|31.64|31.14|31.9|32.08|32.46|31.98|32.92|31.5|31.64|31.82|31.58|31.88|32.3|32.68|32.12|32.42|32.16|31.2|31.16|30.84|31.74|32.2|32.86|34.02|33.72|34.1|32.6|32.6|32.44|32.58|32.7|32.96|32.26|33.14|32.02|31.72|30.7|30.14|28.7|27.94|27.96|26.5|26.32|26.96|27.84|27.46|26.74|26.54|26.38|25.64|26|25.76|26.64|25.92|25.88|25.4|25.1|24.1|25.54|25.18|24.46|24.74|24.7|23.94|25.52|26.5|27.6|28|27.88|26.72|26|26.46|26|26.06|26.06|26.8|26.96|27|26.6|26.34|25.38|25.42|26.1||25.84|26.26|26.84|27.78|27.74|27.2|27.16|28.96|28.12|29|28.26|27.8|26.24|26.64|26.44|27.6|27.58|27.42|28.1|27.7|26.06|26.3|26.34|27.48|28.3|27.8|27.5|26.24|26.24|25.82|26.3|26.6|26.8|27.2|||26.54|26.27|25.31|24.91|23.59|23|22.66|23|23.31|23.59|23.6|24.14|25.5|26.86|25.58|25.44|25.6|25.62|25.2|24.99|25.47|25.49|25.16|25.27|24.96|26.6|24.96|25.1|23.16|22.88|23.4|23.35|23.15|22.28|22.13|22.16|22|21.63|21.54|22.07|22.06|22.19|21.98|21.73|21.15|20.79|21.51|21.22|22.4|22.45|21.41|21.32|21.52|21.06|22.25|22.43|22.95|22.44|22.1|23.28|23|22.11|21.95|22|||21.32|21.54|21.65|||20.96|20.72|20.7|21.48|20.92|19.95|18.55|18.345|18.7
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|54.7|54.8|55.1|55.7|55.9|56.1|56.2|56.1|55.8|56|55.6|55.5|55.6|55.4|55.5|55|55.1|55.6|54.9|54.9|55.2|54.9|55.1|55.2|55.1|55|55|55|54.7|55|54.7|54.8|53.9|53.8|53.6|53.6|53.7|53.6|53.5|53.5|53.4|53.7|53.7|53.7|53.7|53.7|53.8|53.3|53.5|53.5|53.5|54|54|54.1|54|54|54|54|54.1|54.2|54|54.4|54.5|54.9|55|55.1|55.4|55.5|55.3|55.2|55.3|55.3|55.4|55.3|55.7|55.6|55.6|55.5|55.5|55.1|55.5|41.4|39.9|41.2|40.55|40.5|40|40|38.8|38.8|38.85|37.95|37.6|35.4|35.55|36.8|35.95|36|35.8|36|35.9|35.95|36.9|36.95|37|37|36.9|37.45|37.4|36.65|37.1|37.25|37|37.75|37.35|37.8|38.9|39|38.9|39.45|39|38.75|38.5|38.55|38.4|38.35|37.75|37.7|37|36.85|35.45|35.05|35.35|34.5|34.8||34.75|34.55|33.6|33.5|34.3|34.35|33.95|33.8|33.7|33.5|33.85|34|34.1|34.65|34.75|34.9|35.1|33.6|33.35|33.45|33.35|33.5|33.6|33.8|33|32.55|32.2|32.35|32.1|32.6|32.6|32.5|32|32.9|||33.5|33|33|33.8|32.6|33.9|33.6|34.2|34.3|34.7|34|34.4|33.5|33.6|33|33|31.8|31|31|30.8|30.9|30.7|31.4|31|31.2|31.5|31.8|30.8|31.1|31|31.1|31.1|31.2|30.8|30.5|30.5|31.2|31.7|30.9|31.7|32.5|31.7|31.8|31.9|31.8|31.5|31.4|32|31.8|32.4|32.9|33|32|31.9|32.7|34|32.2|32.5|31.8|31.7|31.8|30.2|30.5|29.6|||30.2|30.4|30.5|||30.3|29.7|30.6|30.2|29.7|30|29.6|28.5|29.6
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.01|8.04|8.5|8.49|8.69|8.61|8.9|9.1|9.07|9.12|9.26|9.38|8.68|8.72|8.84|8.25|8.38|8.33|8.37|8.43|8.31|8.31|8.19|8|7.85|7.78|7.85|7.37|8.62|9.28|9.29|9.22|9.09|8.99|8.76|8.86|9|8.77|8.99|9.07|9.08|9.13|9.49|9.36|9.48|9.59|9.76|10.02|9.67|10.02|10|10.38|10.4|10.66|10.34|10.66|10.08|9.9|10.02|10.08|10.26|9.87|9.75|9.46|9.75|9.54|9.29|9.29|9.23|9.03|8.85|9|9.24|9.24|9.03|9.53|9.64|9.9|10.06|9.9|9.34|10.06|10.78|9.74|9.46|9.42|9.41|9.47|9.4|9.48|9.33|9.67|9.75|9.3|8.86|9.04|9.33|9|8.94|7.71|7.92|7.69|7.73|7.91|8.08|7.93|7.99|8.05|8.16|8.34|8.15|8.07|7.85|6.94|6.73|6.55|6.82|6.87|7.18|7.19|7.12|7.05|7.21|7.29|7.3|7.3|7.03|7.07|6.93|6.65|6.51|6.25|6.13|6.15|6.48||6.02|6.07|6.04|6.06|6.19|6.19|6.2|6.23|6.45|6.53|6.59|6.26|6.19|6.38|6.1|6.34|6.34|6.15|6.11|5.91|5.91|5.84|5.81|6.07|6.24|6.29|6.09|6.1|5.98|6|6.19|6.24|6.4|6.32|||6.05|5.94|5.8|6|5.65|6.7|6.67|6.67|6.77|6.93|6.83|6.91|7.15|6.87|6.86|7.05|6.85|7.01|6.72|6.46|6.88|7.09|7|7.01|6.64|7.05|6.8|7.28|7.01|6.78|6.9|7.33|7.39|7.29|7.21|6.75|6.42|6.46|6.35|6.42|6.55|6.8|6.35|6.3|6.22|5.98|6.54|6.32|6.34|6.18|6.1|5.5|5|4.715|5|4.75|4.79|4.34|4.2|4.38|4.245|4.02|3.735|3.63|||3.57|3.635|3.665|||3.66|3.595|3.76|3.705|3.685|3.71|3.545|3.635|3.795
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|141.4|148.2|154|153.3|152.5|154.5|157.3|158|163.1|160.5|160|160.8|162.7|161.9|169.1|165|163.9|161.9|166.2|152.5|149.5|148.3|146.2|149.2|149.1|150.8|149.4|146|140.9|139|135.2|134.9|131|125.6|125|125|126.3|126.9|127.5|127.2|132.1|130.1|131.2|132.4|135.6|139|138|138.5|135.1|130|119.1|117.5|114|114.2|115|112.4|113.6|113.4|113.4|113.6|115|114|114.9|114.3|114.3|115.3|114.7|115.6|114.8|114.5|111.4|110.5|111.6|112|112.5|115.6|116.1|118.1|119.8|117.1|115.9|119.4|115.4|115.3|115.9|117.6|117.5|115.1|113.7|113.8|114.1|114.8|114.2|110.4|105.6|110.4|110.8|114.5|115.2|116.5|115.1|113.9|113.9|117.3|116.1|114|113.6|114.1|116|116.3|120.9|119.9|117.5|117.9|118.5|117.7|121.6|121.4|119.6|119.9|118.9|117.8|118.9|117.7|121.3|121.2|119.8|119.3|120.8|128.1|130.7|130.9|130.8|130.6|130.1||129.8|127.4|126|126.6|120.8|119.1|119.1|115.8|118.9|119.4|117|117.9|118.1|119.3|115.5|115.9|115.6|115.5|114.2|111.9|110.6|108.1|108.8|111|113|112|112.8|108.4|109|110.6|112.1|113.3|116.9|117.6|||113.4|113.8|109.9|108|106.4|106.7|104|105.1|103|103.4|106.7|107.1|107.7|107.7|108|105.8|107.1|108.3|110.7|110|111.1|104.7|107.5|103.6|101.4|104|100|97|95.6|96.05|98.95|99.4|99|98.7|100.5|98.85|100.3|101.1|101.7|102.1|100.5|102.2|98.75|97.15|98.15|95.7|99.9|99.5|103.3|103.9|106|103.5|102.2|102.2|105.3|103.9|101.5|98.3|100.2|100.1|99|98.35|96.7|99.15|||98.6|98|99.5|||96.75|95.15|95.5|99.2|98.15|99|96.5|95.95|95.8
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.82|14.64|15|15.22|15.08|15.12|15.3|15.12|15.2|14.82|14.78|14.7|14.48|14.1|13.9|13.96|13.86|14.02|14.02|14.16|14.28|14|14.02|14.16|14.1|14.32|14.48|14.46|14.28|14.3|14.08|14.1|14.06|14.02|14|14.04|13.9|13.8|13.8|13.94|13.9|13.78|13.88|13.8|13.92|14.12|14|13.9|13.88|13.76|14|13.86|13.74|13.86|13.8|13.68|13.72|13.7|13.8|13.84|13.86|13.98|14.16|14.24|14.16|14.16|14.12|14.1|14|13.98|13.96|13.98|13.98|13.9|13.78|13.78|13.84|13.8|13.82|13.74|13.9|13.9|14.02|13.92|13.76|13.9|13.84|13.82|13.96|14.04|14.02|13.96|14|13.8|13.94|13.74|13.68|14.02|14.04|13.9|14.06|13.94|13.9|13.88|13.98|13.92|13.92|14.06|14.04|13.92|13.9|14.02|13.92|13.86|13.96|13.8|13.9|13.94|13.82|13.94|13.84|13.9|13.74|13.88|13.8|13.9|13.82|13.8|13.82|13.9|14|13.7|13.54|13.14|13.12||13.02|13.08|13.12|12.86|12.66|12.72|12.56|12.94|14.28|14.14|14.16|14.22|14.04|14.3|14.18|14.24|14.26|14.12|14.08|14.18|14.04|14.06|14|14.16|14.16|14.04|13.92|14.02|14.14|14.02|13.9|13.9|13.92|13.4|||13|12.94|12.76|12.9|12.38|12.42|12.4|12.84|12.5|12.48|12.64|12.88|12.9|12.9|12.78|13.2|12.82|12.82|12.46|12.58|12.48|12.94|12.7|12.06|11.28|11.24|10.1|10.14|10.2|10.22|10.24|10.32|10.28|10.16|10.16|10.3|10.5|10.5|10.66|10.82|10.84|10.48|10.58|10.3|10.44|10.74|11.1|11.02|11.18|11|10.92|10.86|11|10.7|10.9|10.84|10.84|10.62|10.68|10.84|11|11.04|11.02|10.72|||10.82|10.8|10.88|||10.8|10.78|10.8|11|10.98|10.98|10.7|10.44|10.56
03253|1137593|/equities/traton-se|DAXCLASSIC|21.12|22|22.62|22.72|23.04|23.06|23.64|23.84|24.04|23.8|23.58|23.14|22.9|23.26|22.9|22.8|22.44|22.7|22.62|22.7|22.44|22.18|21.8|22.5|22.48|22.22|22|22|22.1|21.98|22.2|21.78|21.86|21.8|21.74|21.88|21.94|21.94|22.02|21.94|22.32|22.06|22.5|22.74|22.9|23|23.22|23.3|22|22.76|23.44|24.04|24.1|24.12|24.38|24.44|24.26|24.14|25.22|25.5|25.58|25.14|24.88|25.16|25|25.58|25.66|25.08|25|24.9|24.92|24.72|25.54|26.1|26.3|26.8|27.32|27.16|26.72|26.6|27.2|26.9|26.8|26.96|26.92|26.66|27.14|26.38|27.34|27.14|26.92|26.26|26.28|25.64|25.74|26.86|27.78|27.5|27.26|27.16|27.52|26.76|27.32|26.88|27.58|27.48|27.3|26.64|27.04|26.4|27.14|26.8|26.74|26.54|26.44|26.32|26.2|26.58|27.14|27.56|27.5|27.52|27.18|27.24|27.6|27.82|28.12|28.22|28.26|27.66|27.46|27.02|26.28|26.68|26.4||25.92|26.44|27.36|27.02|27.06|27.06|26.7|25.92|25.58|24.38|23.92|23.86|23.46|24|23.9|23.98|24.1|24.26|24.9|24.78|24.76|23.98|24.7|24.84|24.7|23.28|23.28|23.1|23.5|23.6|23|23.12|23.3|23.42|||23.1|23.59|23.095|23.605|23.285|23.6|23.305|23.6|24.075|24.75|23.88|23.63|23.675|24.175|24.5|24.55|24.92|25.485|24.975|24.7|24.52|23.82|23.74|22.985|23.085|23.345|23|23.3|23.73|23.4|23.945|23.365|23.6|23.89|23.585|23.64|23.845|23.785|23.865|23.96|23.63|23.46|23.01|22.7|23|22.545|23.63|23.5|24.62|24.8|25.1|24.47|24.8|24.575|24.6|24.6|24.745|24.25|24.395|23.735|23.18|22.8|22.85|22.735|||22.6|22.985|22.815|||22.595|22.2|22.81|22.83|23|23.345|22.8|22.51|23.05
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|29|25.5|26.05|26.35|26.05|27.35|27.7|27.75|27.15|28.8|26.35|26.35|27.2|26.15|26.7|26.1|27.3|26.4|27.25|27.55|27.55|27.1|27.6|27.6|27.3|27.4|28|28.7|29.05|30.25|29.45|28.75|27.4|27.15|26.7|26.55|27|26.2|27.5|27.95|28.8|29.1|28.55|28.95|30.6|30.1|31.4|30.8|30.15|30.3|31.25|30.85|30.35|31.3|30.35|29.3|30.15|28.2|29.2|28.45|27.6|27.8|27.45|26.3|25.35|27.15|27.95|27.55|28.6|28.2|27.3|27.85|28.8|27.5|28.05|28.6|30.05|31.2|31.5|30.05|29.75|30.2|30|30.65|30.5|29.95|29.7|30.2|29.9|30.2|30.9|30.7|30.3|29.6|30|30.05|30.45|30.75|31|30.55|29.65|29.6|29.55|29.8|30.85|29.8|30.25|30.5|31|30.95|31.4|31.4|31.5|32.15|32.8|32.3|32.8|33.8|35.55|35.05|34|33.3|32.65|32.7|33.05|33.45|33.3|33.05|33.5|33.65|32.55|32.9|32.3|32.8|32||32|30.85|31|30.85|31.65|30.85|29.55|29.1|30.8|31.6|30.6|30.65|32.05|34.85|32.95|32.75|31.9|32.2|31.3|30|30.8|28.75|28.55|28.75|30.15|28.8|29|30.3|32.2|32.45|32.7|32.35|32.1|32.45|||31.8|32.3|30.7|32|30.5|30.1|30.3|30.4|30.7|30.4|31.9|32.7|32.5|32.7|32.4|32.1|31.1|28.6|27|28.8|29.4|30.2|31.1|30.5|28.8|29.1|29.8|29.9|31.4|31.2|32.6|34.1|33.2|33|33.1|32.7|33.3|33.1|34.3|34.5|34.1|35.4|34.4|32.7|33.5|32.4|32.4|32.8|34.2|30|28.8|29.7|29.8|28.6|30.7|30.3|31.7|31.3|32.2|35.7|32.2|31.1|30|30.7|||30.4|31.2|35.6|||37.3|35.9|37.5|35.2|36.4|38.8|40.8|40|39.7
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.5|16.9|17.05|17|16.6|16.45|16.85|16.8|16.45|16.45|16.45|16.5|16.15|16.05|15.85|16.15|16|16.3|16|15.85|16|15.6|15.3|15.5|15.6|15|15.25|15|15.5|15.6|15.4|15.95|15.45|15.1|15.5|15.1|15|15.55|15.35|15.45|15.5|16.1|16.4|15.9|16.5|16.9|16.9|16.95|16.3|16|15.8|15.75|15.8|16.05|16|16|16.25|16|16.2|15.75|15.55|15.1|15.45|15.3|15|14.65|14.65|14.55|14.75|15.4|15.5|15.05|15.65|15.25|14.9|15.95|15.9|16.15|15.3|15.95|15.35|15.85|16.25|16.1|16.1|16.1|16.2|16.15|16.2|16.05|16.55|16.55|16.85|16.75|16.15|16|16.1|15.9|15.65|15.5|15.3|15.2|15.6|15.6|15.7|15.7|16.1|16.1|15.9|15.9|15.75|15.8|15.3|15.25|15.85|16.2|16.1|16.05|17.15|17.2|16.9|16.7|16.9|17.25|16.8|17|17|16.85|16.2|15.8|15.5|15.55|15.85|16.25|15.9||16.3|16.55|16.9|16.35|16.75|16.85|16.9|16.95|17.05|17|16.4|16.95|16.55|17.15|17.55|17|16.8|15.85|16.3|16.5|16.5|16.6|15.9|16.35|16.45|15.6|15.45|15.6|15.1|15.95|15.75|15.55|15.45|15.35|||15.35|15|15|14.8|14.8|14.55|14.7|14.75|14.8|14.8|14.75|14.7|14.55|14.3|14.75|14.9|14.6|15.05|14.55|14.6|14.65|14.15|14.25|14.55|14.5|14.65|14.75|15.5|15.45|14.65|14.05|13.95|14.1|14.25|14|13.9|13.9|13.7|13.6|13.7|13.6|13.35|13.15|13.6|13.25|13.15|13.25|13.35|13.2|12.9|12.85|12.75|12.6|12.65|12.9|12.75|12.6|12.85|12.6|12.75|12.3|12.3|12.4|12.5|||12.45|12.25|12.25|||12.3|12.3|12.3|12.45|12.4|12.35|12.35|12.3|12.45
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|258|264|269.8|276.2|275.2|279.2|285|281.8|279|280|282.4|284.4|285.2|285.2|285|291.8|292.8|294|287.4|288.4|281.2|278.8|286.4|294|285.4|278.2|275|267.4|266|270.4|274.2|275.6|274|265.4|264.4|269.2|269.6|260|265.2|264.8|265.6|268.2|274.6|272|274.6|269|268.6|269.6|267.2|261.6|265|280|281|279.8|283.2|281.2|279.4|276|281.4|288.2|289.2|295.2|290.2|284.8|285.8|281|281.6|283|282.4|280.4|283|280|288|291|299.4|305.8|311.8|300|297.8|293|296.2|290|288|289|284|285|282.4|281.4|279.6|278.2|277.2|277.8|288|276.4|272.8|276.6|285.6|289|286|290|282.2|268.8|276.6|276.8|281.4|280.8|282|278|281.8|276.4|283.4|284.6|286.4|287.6|294.8|285.6|293.6|287.4|295.4|298.4|299.4|295.4|300.6|301.2|312.6|308|310|311|303.4|296|299.4|288.2|280.2|278.2|275.4||272|270.4|265.8|272.8|268|259.2|255|258|263|264.4|265.4|269.8|259|265|262.6|265|275|279|277.8|283|280|285|286|291|299.6|287.8|282|287|293.8|298|301.4|309|314|310|||310.4|312|290.6|283.8|284.8|282.8|305.2|322|287|303.8|344.6|270.2|246.6|231.4|230.8|241.4|220.6|223.2|219|216.2|209|202.6|195.3|195.8|189.8|196.8|192.5|192.7|188.7|189|182.4|182|182.5|183|181.5|182.9|183.5|183.6|182.5|181.8|182.4|180|176.4|175.8|173.9|175.9|177.3|174.5|181.4|175.4|173.6|168|168.8|165.9|167.9|166.1|165.7|167.3|168.2|172.2|170.2|170.4|165.8|172.2|||170.2|172|172.4|||165.6|162.2|160.6|166.5|170.7|166|156.5|154.6|158.2
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17|17.82|17.98|18.04|18.12|18.2|18.52|18.6|18.58|18.66|18.08|18.04|17.86|18.08|18.02|18.12|17.72|17.8|17.8|17.98|18.12|18.34|17.94|17.9|18.04|18|18.2|18.32|18.24|18.3|18.4|18.44|18.4|18.26|18.26|18.2|17.88|17.84|17.84|18.02|18.38|18.42|17.98|18.14|18.16|18.2|17.98|18|17.46|17.6|18.1|18.1|18.1|18.08|18.22|17.98|17.92|17.8|18.28|18.2|18.08|18.3|18.5|18.8|18.6|18.5|18.6|18.56|18.78|18.72|18.72|18.52|18.58|18.68|18.78|19.18|18.6|18.72|18.8|18.66|18.2|18.6|18.3|18.14|18.48|18.54|18.48|18.68|18.36|18.28|18.22|18.32|18.28|18.28|18.28|18.72|18.82|19.04|19.2|19.2|19.32|19.12|19.22|19.44|19.44|19.28|19.2|19.42|19.22|19.52|19.74|19.44|19.32|18.5|18.82|18.9|18.72|18.42|18.6|18.86|18.82|18.86|18.66|19.2|19.02|18.66|19.04|18.88|19.1|19.16|19.16|18.9|18.86|18.98|19.5||19.26|19.42|19.08|19.24|19.24|18.9|18.46|18.22|18.24|18.2|18.3|18.42|18.2|18.48|18.2|18.3|18.4|18.44|18.24|18.34|18.12|18|18.02|18.52|18.38|18.34|18.44|18.3|18.46|18.46|18.46|18.4|18.12|18.28|||17.9|18.5|18.26|18.18|18.26|18.32|18.2|18.02|18.2|18.48|18.4|18.42|18.36|18.24|18.16|18.06|17.82|17.8|17.62|17.56|17.86|17.9|17.44|17.18|17.26|17.24|17.1|17.08|17.16|17|17|17|16.96|17|17.06|17|17.18|17.08|17.3|17.5|17.3|17.16|16.9|17|16.96|16.98|16.98|16.94|17|17.08|16.92|16.86|16.84|16.7|16.74|16.74|16.72|16.74|16.74|16.8|16.7|16.66|16.72|16.56|||16.56|16.72|16.78|||16.6|16.54|16.84|17.04|17.1|16.7|16.6|16.4|16.58
03270|19918|/equities/telegate-ag|DAXTECH|8.45|8.15|7.9|7.85|8.15|7.9|8.15|8.4|8.65|8.75|8.4|8.75|8.6|8.3|8.75|8.95|8.75|8.5|8.95|8.95|8.5|8.9|8.55|8.8|8.75|9|8.75|8.75|8.8|8.8|8.8|8.65|8.95|8.75|8.6|8.95|8.9|8.25|7.9|7.65|7.45|7.65|7.55|8.15|7.6|8|7.75|7.75|7.55|7.7|7.6|7.65|7.7|7.45|7.6|7.85|7.9|7.9|8.2|8.05|7.85|7.8|7.8|7.85|8.05|8.2|8.2|8.2|8|7.8|7.8|7.8|7.8|7.65|7.65|7.8|7.9|7.9|7.9|7.7|7.7|7.7|7.55|7.55|7.6|7.65|7.7|7.65|7.55|7.55|7.6|7.6|7.75|7.55|7.35|7.65|7.65|7.4|7.55|8.2|7.4|7.5|7.75|7.7|7.5|7.75|7.75|7.75|7.75|7.7|7.75|8.05|7.9|8.05|7.8|8.05|7.7|7.5|8.05|7.9|7.95|8.05|8.2|8.1|8.1|8.1|7.9|7.95|7.95|7.9|7.85|7.75|7.8|7.8|7.8||7.75|7.7|7.5|7.95|7.65|8|7.65|7.55|7.55|7.75|7.75|7.6|7.55|7.6|7.75|7.7|7.8|7.75|7.9|7.9|7.75|7.9|7.75|7.8|7.95|7.8|7.75|7.85|7.85|8|7.8|7.6|7.65|7.4|||7.55|7.5|7.5|7.5|7.35|7.5|7.7|7.6|7.55|7.55|7.65|7.5|7.5|7.4|7.4|7.5|7.4|7.55|7.4|7.55|7.55|7.65|7.6|7.6|7.4|7.55|7.5|7.7|7.65|7.85|8|8|7.7|7.9|7.7|8|8|7.75|8|7.95|7.9|7.7|7.95|7.95|7.6|7.7|8.1|7.6|7.4|7.8|7.45|7.55|7.4|7.1|7.45|7.25|7.2|7.3|7.95|8|7.95|7.5|7.95|7.75|||7.55|8|7.7|||8.1|7.7|7.85|7.55|7|7|7.05|7.1|7.35
03276|19774|/equities/atoss-software-ag|DAXTECH|100|101.5|102|102.75|106.5|109|107.5|107.5|105.75|107.25|106.75|105|102|104.25|104.75|102.5|105|102.5|100.5|98.1|98|97.6|96.5|96.7|94|91.3|93|91.1|91.6|90|88|86.7|83.7|82.1|82.5|81.5|83.8|84.7|85.3|86.6|89.2|89.2|89.8|88.3|90.5|92|94|91.5|91.8|89.6|91.7|91|90.6|92.2|91|90.3|91.8|90.3|92|92.3|91.5|92|89.6|91|90|90.1|91.6|90.4|91.9|91.8|91.5|90.2|90.7|90.8|90.3|89.5|90.5|90.5|92.3|89.9|87.9|88.9|86.3|83.9|88.2|87.1|87.7|85|84.6|90.5|93.5|94.5|94|92.4|91.5|91.8|94|95.3|95.9|96|94.5|92.3|96|95.4|91.6|93.5|90.3|94.3|92.5|92.5|89.2|87.6|90.1|93|89.9|88.6|88|87.1|88|86.6|84.1|83.8|85.1|85.6|87.8|88.2|88.1|86.3|87.6|89.1|86.8|85.6|83.5|83.5|82.6||81.9|79.9|81.6|80.5|81.6|79.2|78|84.4|87.5|89.1|89.2|91.8|89.5|91.6|92.9|91.7|90.7|90.5|90|87.5|85.2|84.6|84.1|84.4|87.3|89.5|87.7|87|84.5|85.4|84.4|81.6|82.6|83|||81.3|79.25|80.75|83|78.5|79.5|81.75|82.75|78.75|83.75|81.25|84|81.5|80.5|82.25|79.75|79.25|73|75.5|78.75|81.75|85.25|82.5|81|82.25|83|87.5|92.75|92|94|95|97.5|95.25|95|94.5|96.25|97|96.75|96.75|95.5|95.75|95.25|95.25|95|93|94|98|100|98|97.25|96.5|90.25|90.5|85.25|83.75|82.75|80|78.25|79.75|79.75|80|82.25|80|78.25|||79.5|80|79.75|||78.25|73.25|73|72|71.5|67|67|67|67
03297|19813|/equities/epigenomics-ag|DAXTECH|0.689|0.621|0.651|0.65|0.7|0.789|0.743|0.712|0.669|0.75|0.769|0.869|0.853|0.948|0.899|0.949|0.94|1.01|1.03|1.002|1.002|1.03|0.983|0.984|0.973|0.986|1.07|1|1.038|1|1.024|1.034|1.02|1.066|1.02|1.02|1.022|1.08|1.128|1.2|1.202|1.25|1.2|1.258|1.274|1.3|1.248|1.298|1.21|1.15|1.16|1.112|1.15|1.18|1.156|1.15|1.18|1.15|1.128|1.11|1.154|1.082|1.078|1.08|1.058|1.032|0.991|1|1.012|1.024|1.058|1.03|1|1.11|1.074|1.12|1.16|1.198|1.212|1.212|1.222|1.23|1.28|1.25|1.282|1.294|1.248|1.262|1.29|1.274|1.234|1.23|1.266|1.26|1.24|1.22|1.202|1.27|1.268|1.298|1.3|1.224|1.222|1.222|1.27|1.25|1.248|1.28|1.28|1.23|1.3|1.252|1.36|1.29|1.28|1.232|1.28|1.228|1.214|1.33|1.504|1.702|1.74|1.718|1.62|1.7|1.74|1.802|1.84|1.83|1.6|1.55|1.422|1.48|1.46||1.414|1.362|1.374|1.27|1.292|1.158|1.232|1.176|1.164|1.182|1.228|1.218|1.126|1.222|1.28|1.2294|1.2393|1.2491|1.389|1.3831|1.4264|1.4796|1.9682|2.0933|2.118|2.1672|2.2904|2.2953|2.2115|2.1672|2.2115|2.2066|2.2608|2.3642|||2.3839|2.2657|2.4775|2.5859|2.6548|2.448|2.4529|2.3593|2.1278|2.118|2.0884|2.1574|2.1574|2.2115|2.0687|2.1574|2.1081|2.118|2.1426|2.1229|2.315|2.3445|2.3101|2.512|2.3839|2.4036|2.5613|2.5022|2.3248|2.4086|2.512|2.5169|2.5416|2.5563|2.6647|2.5563|2.5613|2.5662|2.5859|2.576|2.6548|2.6598|2.6105|2.5071|2.3002|2.5613|2.4627|2.5613|2.5416|2.7534|2.5613|2.2854|3.3493|3.4478|3.6941|3.6005|3.7434|4.2359|4.4674|4.63|5.6151|5.3195|4.6103|3.6104|||3.241|2.975|2.8371|||2.6745|2.8962|2.7583|2.8765|2.8962|3.0538|3.1622|3.2508|3.1523
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|43.35|41.1|41.66|42.04|42.38|42.48|42.5|40.8|41.33|42.41|41.86|41.68|41.42|41.74|41.04|39.35|39.05|38.89|40.81|41.45|42.05|41.11|41.9|43.12|44.77|45.07|45|43.26|43.38|42.17|41.41|42.59|41.71|40.48|39.5|39.52|39.85|40.48|40.51|40.44|40.55|40.4|41.76|40.46|40.93|43.36|44.38|44.82|44.87|43.75|44.32|45.32|45.58|45.27|43.42|43.65|43.08|42.21|41.86|42.19|41.9|42.24|42.6|42.2|42.84|42.7|42.13|42.33|43.36|43.88|43.15|42.1|41.64|42.83|41.48|41.1|40.31|38.87|37.2|37.85|36.72|36.66|35.74|35.8|34.59|35.02|34.48|35.01|34.4|35.06|35.68|35.82|34.43|34.45|34.69|34.7|36.88|37.31|37.48|37.33|36.96|37.05|36.97|37.26|36.76|37.31|37.84|38.23|38.96|38.49|37.65|37.26|36.73|36.7|36.81|36.47|37.17|36.69|36.24|36.6|35.3|35.01|34.8|34.74|34.74|35.7|36.09|35.26|35.7|36.3|36.42|35.45|36.3|36.97|36||35.24|34.29|34.24|34.7|33.73|33.83|32.73|33.99|34.15|34|33.49|34.34|34.25|35.1|34.86|33.92|34.12|34.2|34.18|33.75|33.99|33.69|34.47|33.54|33.81|33.67|32.94|33.5|32.4|32.25|31.9|31.3|31.52|31.8|||30.91|30.86|29.4|29.88|31|29.96|30.61|30.35|30.5|29.9|29.72|29.84|29.72|28.77|29.55|28.55|29.2|28.8|29.64|30.38|31.37|32.43|32.7|32.85|31.6|31.81|31.91|33.3|34.17|35.5|37.1|37.3|36.41|36.9|35.2|34.52|34.3|33.9|33.55|33|33.13|32.28|32.61|32.21|35|33.19|43|30.5|29.6|29.33|29.02|28.76|29.15|29.07|29.44|29.44|29.03|29.37|29|29.32|29.25|30.53|30.14|30.26|||29.9|30.5|29.9|||29.48|28.48|28.34|28.18|27|26.57|26.79|26.45|26.18
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.92|9.04|9.2|9.52|9.6|9.64|9.56|9.72|9.6|9.7|9.54|9.4|9.4|9.64|9.4|9.2|9.3|9.34|9.18|9.1|9.2|9|8.9|9|9|9.26|9.22|9.2|9.04|9.12|9.1|9.2|9.12|9.12|9.2|9.4|9.16|9.14|9.22|9.32|9.38|9.48|9.5|9.48|9.5|9.5|9.44|9.26|9.22|9.16|9.44|9.5|9.58|9.7|9.72|9.78|9.7|9.7|9.8|9.8|9.8|9.9|9.9|10|9.9|10.1|10.2|10|10.9|10.9|10.95|10.65|10.7|10.8|11|11.05|10.7|10.5|9.84|9.9|10|9.86|10|9.9|9.9|9.76|9.92|10|10|10.15|10.35|10|10.15|10.05|9.9|10.2|10.2|10.35|10.2|10.3|10.35|10.3|10.4|10.6|10.4|10.65|10.35|10.35|10.65|10.85|10.9|10.8|10.6|10.85|10.9|11|11.1|11.1|10.9|10.9|10.9|11.45|11.6|11.6|11.55|11.65|11.25|11.35|11.3|11.45|11.5|11.55|11.45|11.05|10.85||11.15|11.35|11.45|11.4|11.4|11.4|11.3|11.25|11.45|11.45|11.45|11.45|11.55|11.45|11.65|11.45|11.6|12|12|11.8|12|11.8|12|12|11.8|11.95|12|11.95|11.8|11.8|11.85|11.95|11.85|12.1|||11.85|12|11.9|12|12|12.1|12|12|12|11.7|11.9|12|12|12.1|12.2|12.1|12.2|12.1|12.2|12.2|12.4|12.3|12.4|12.3|12.4|12.3|12.2|12.5|12.6|12.6|12.6|12.6|12.6|12.4|12.3|12.3|12.6|12.5|12.8|12|12|12|12|11.8|11.8|12|12|11.9|12|11.8|11.8|11.7|11.8|11.6|12.2|12|11.7|11.5|11.2|11.2|11.1|11|10.9|10.8|||10.8|10.8|10.7|||10.7|10.7|10.6|10.7|10.8|10.8|10.5|10.7|10.8
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||2.7|2.7|2.69|2.7|2.73|2.75|2.75|2.79|2.77|2.71|2.72|2.71|2.69|2.7|2.7|2.69|2.66|2.71|2.7|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|2.72|2.71|2.71|2.73|2.71|2.71|2.71|2.71|2.72|2.71|2.72|2.72|2.7|2.7|2.74|2.5|2.34|2.42|2.3|2.15|2.1|2.13|2.1|2.09|2.08|2.1|2.09|2.11|2.16|2.1|2.14|2.05|2.08|2.1|2.09|2.11|2.3|2.31|2.3|2.3|2.32|2.34|2.29|2.27|2.21|2.32|2.38|2.33|2.34|2.25|2.3|2.35|2.3|2.22|2.18|2.25|2.34|2.44|2.52|2.5|2.5|2.5|2.5|2.46|2.5|2.51|2.5|2.51|2.55|2.58|2.62|2.6|2.7|2.63|2.7|2.52|2.57|2.51|2.52|2.53|2.52|2.51|2.58|2.62|2.79|2.8|2.81|2.79|2.9|2.91|2.94|3.05|2.98|3|2.91|3.11|3.15|3.21|3.22|3.26|3.31|3.29|3.11|3.41|3.36|3.18|3.06||2.94|2.9|2.74|2.72|2.72|2.69|2.71|2.75|2.71|2.64|2.69|2.64|2.6|2.65|2.49|2.3|2.3|2.32|2.3|2.32|2.27|2.3|2.3|2.31|2.32|2.3|2.29|2.26|2.25|2.26|2.26|2.25|2.28|2.22|||2.29|2.13|2.19|2.2|2.03|2.01|2.26|2.26|2.28|2.34|2.34|2.32|2.31|2.33|2.28|2.27|2.3|2.31|2.46|2.44|2.51|2.54|2.4|2.35|2.11|2.16|2.1|1.935|1.94|2|1.94|1.93|1.9|1.935|1.945|2.02|1.97|2|2.03|2.05|2.04|1.995|1.905|1.87|1.875|1.875|1.88|1.87|1.905|1.91|1.8619|1.9281|1.9565|1.9659|2.051|1.9848|1.9848|1.9376|1.9565|2.0037|1.9659|1.9848|1.9848|1.9281|||1.9848|1.8761|1.8714|||1.8525|1.8241|1.7769|1.8619|1.8572|1.8525|1.8619|1.7958|1.8147
03314|19844|/equities/invision-software-ag|DAXTECH|28.2|28.4|29.6|29.2|29|29.6|29.2|30|30|30|30|30.4|31|31.8|31.6|32|32.4|31.8|32.4|33|32.8|32.4|32|31.6|31.8|31.8|32.2|32|32.2|32.6|32.2|31.8|32.2|31.6|30.8|30.8|30.8|31|30.6|30.2|30.2|29.2|29.6|29.6|29.2|29.2|29|28.4|28|28.2|28.2|28.2|28|28.2|28|28.4|27|26.4|26.6|26.4|26.2|26.4|26.6|27.6|28.2|30|30|30|30|30.4|30.4|30.8|31|31.2|31|30.6|30.8|30.8|31.6|32|32|32.2|32.4|32.4|33|32|30.6|30.6|30.6|30.6|30|31|30.6|30.6|30.4|30.8|31.2|31.2|31.4|30.8|30.4||29.6|29.4|29.6|29.4|29.4|29.2|29.4|29.4|29|29.4|29.4|29|29|29.4|29.4|29.2|29.2|29.4|29.2|29.6|29.6|30|29.6|29.8|29.8|29.8|29.4|31.4|29.6|29.4|30.2|30.4|29.6||29|28.6|28.6|28.6|28.6|28.4|28.6||27.8|27.8|27.8|27.4|27.4|27.4|27|27.8|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.6|27.4|27.4|27.8|27.6|27.8|27.4|27.6|27.6|27.4|||27.8|27.8|27.8|27.4|26|25.4|26|26|25.4|25.2|25.2|25.2|25.2|25|25.2|24.6|25.2|25.4|25.8|25.4|25.8|25.6|25|25.6|26|26|26.4|26.4|26.4|26|26|26.4|26.6|26.4|26.6|27.4|28.4|28.8|27.8|25.4|24.2|24.4|24|23.6|22.4|21.6|22|22.2|22|22|22|22|22|22|21.6|21.6|21.2|21|21|21|21.2|21|21.4|21.2|||20|19.6|19.4|||19.4|19.3|19|19.2|19.2|19|19|19|19
03334|19890|/equities/pva-tepla-ag|DAXTECH|42.65|43.3|44|44|44.45|47.95|45.5|48.7|48|49.3|49.25|46.9|44.35|44.2|44|39.95|40|38.1|37.75|39.45|39.7|39.25|37.55|37.3|37.8|37.5|37.8|36.25|37.45|39|38.9|38.2|35.4|33.9|33.45|33.5|34.15|34.75|35|34.2|35.5|37.5|37.1|33.05|34.8|37.25|34.8|34.4|33.95|33|33.75|34.85|35.1|34.4|34|34|34|32.65|33.35|33.4|32.5|31.95|32.3|32.75|34.15|34.6|30.45|30.45|30.35|30.4|30.6|28.5|30.5|30.2|31.7|31.95|32.9|32.7|33.6|33.7|32.05|33|33.9|34.3|36|34.75|33.4|32.4|29.75|28.65|25.6|25.6|25.45|24.4|24.3|25.35|26.15|27.2|26.1|25.95|26.05|26.3|27.25|26.9|27.05|26.65|25.3|24.95|24.85|24.35|24.5|23.95|23.7|23.85|22.15|21.85|23.3|22.7|23.45|23.75|24.1|23|22.9|23.1|23.05|23.15|22.95|23.6|24.15|24.6|23.65|23.7|23.45|23.8|23.3||23.35|22.95|23.5|23.25|23.7|22.9|22.15|23.5|24.1|25.7|24.45|24|23.95|24.55|24.9|25.25|25.45|26.05|26.4|26.25|26.15|25.05|24.3|25.6|26.85|26.65|25.3|26.1|26.55|27.4|27.75|26.6|27.75|28.05|||26.25|25.5|26|24.4|24.5|21.55|21.65|22.25|21.95|21.95|22.85|24.05|23.15|22.75|22.85|22.55|22.95|21.65|21.6|20.9|23|23.7|24.6|24.25|22.85|25.3|24.5|26.3|26|23.35|24.8|26|23.6|21.35|21.7|21.55|22.4|22.4|22.75|23|21.85|21.7|20.95|20.85|20.15|20.95|21.6|21.2|20.95|20.65|19.48|19.3|18.82|16.58|17.62|19|19.2|18.76|19.12|18.98|18.96|19.42|19.74|19.66|||19.72|19.9|19.62|||17.9|17.24|17.08|17|17|16.9|16.86|16.3|17.14
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|19.13|19|19.05|19.56|19.85|20.3|20.1|20.48|20|20.04|19.91|19.96|19.83|20.02|20.02|20|20.02|19.6|20.48|20.5|21|21.92|22.46|22.48|22.66|21.92|21.76|21.84|22.4|22.5|22.16|22.32|22.6|21.24|21.14|21.18|20.78|21|20.8|21.62|22.3|22.2|22.62|22.42|23.2|23.12|23.38|23.88|23.5|22.5|22.18|22.34|22.5|22.96|22.68|22.6|21.7|21.24|21.56|21|20.6|20.18|19.61|19.55|19.44|19.2|19.07|19.35|19.27|19.19|18.67|18.73|19.02|19.3|19.78|19.66|20.02|20|19.62|20.12|20.4|21.98|20.82|21.86|21.54|21.4|21.14|21.38|20.52|20.78|20.82|20.82|20.78|20.24|20.32|20.42|20.44|20.78|20.9|20.86|20.84|20.4|21.04|20.76|20.86|20.3|19.84|19.36|19.63|19.55|19.41|19.41|19.52|19.65|19.85|20|20.28|20.06|20.68|21|21.06|20.62|20.9|19.6|20.16|20.34|20.28|20.68|20.88|20.78|20.5|20.54|20.66|21|20.9||20.84|20.38|20.86|20.76|20.62|20.22|20.38|20.56|21.04|21.34|21.7|21.52|21.5|22.42|22.7|22.9|23.3|24.1|23.7|23.86|23.5|23.4|22.8|23.36|23.58|23.44|23.64|23.26|22.48|22.46|22.46|22.62|22.64|22.68|||21.38|20.96|20.96|21.18|20.84|21.26|22.2|22.66|22.28|22.22|22.4|22.48|22.52|22.12|21.96|22|22.38|21.96|21.62|21.92|22.12|22.7|23.22|22.66|22.3|22.9|21.5|20.62|20.98|21.56|21.48|21.44|21.92|21.22|21.3|21|21.38|21.38|21.4|21.32|21.28|21.5|21.54|21.8|21.5|22.16|21.54|20.8|21.34|21.7|21.5|20.36|19.22|18.62|19.2|18.99|19.12|19.25|18.91|19.12|19.18|19.5|18.66|19.45|||18.84|18.79|18.82|||18.32|18.52|18.56|18.97|19.35|19.29|19.24|19.35|19.91
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|397|397.5|409.5|423.5|421|449|444|473.5|474|460.5|477.5|563|551|561|598|579|560|541|467|456.5|456.5|455.5|460.5|464.5|467|468|470|452|455|463|458|454|453.5|439|425|454|442.5|437.5|440|425|428.5|426|432|430|445|453|468.5|455|465|449|446.5|456|455|454.5|459.5|461.5|452|435|450|449.5|453.5|452.5|449.5|469.5|454.5|469|476.5|476.5|476|478|459.5|456.5|461.5|458|442|451|455.5|456|499.5|506|495.5|511|485|478.5|470.5|486.5|470|478|453.5|460.5|463|461|466|477.5|476.5|484.5|458.5|465.5|467.5|456.5|463|441.5|424|422.5|408.5|396|380|374.5|374.5|371|372.5|372.5|367|370.5|364.5|376.5|374.5|371|375.5|379|375.5|375.5|375.5|388|393|399|378.5|384.5|386.5|403.5|384.5|373.5|371|379.5|373.5||354.5|344.5|346|340.5|331|316|305.5|312.5|314.5|338.5|336.5|355|341.5|343.5|358|351.5|358.5|347.5|345.5|305|306|298.5|295.5|274.5|273.5|274.5|270|275|270|275|272|274|276.5|277|||267|273|271|271|270|272|279|278|276|284|285|288|289|281|277|267|261|251|252|255|272|281|276|265|257|269|269|280|282|286|285|286|288|291|293|285|287|318|316|315|317|307|290|282|277|267|278|274|288|260|256|246|242|231|237|236|243|229|235|247|249|256|258|258|||247|248|242|||249|244|224|239|234|234|223|231|238
03351|14153|/equities/suess-microtec-n|DAXTECH|21.4|21.2|22.1|22.6|23.2|23.6|24.4|24.55|24.4|24.65|24.35|24.85|25.05|24.95|25.05|24.3|23.9|23.8|23.4|23.35|22.9|22.9|22|21.9|21.7|21.8|21.6|21.05|21.5|21.9|22.1|22.2|22.05|21.85|21.85|21.9|23.15|23.6|22.75|21.35|22.6|22.05|22.35|22.3|23.3|23.6|23.7|23.5|22.65|22.3|23.75|24.6|24.2|24.85|24.65|25.6|25.8|25.3|26.45|26.5|26.5|26.4|25.5|25|25.25|25.35|24.2|24.7|25.2|24.65|23.75|24.1|23.9|24.5|24.75|25.2|25.3|25.4|25.15|25.6|25.45|25.6|25.6|27.2|27.05|27|26.9|27.25|26.2|27|27|27.3|26.7|25.7|25.65|26.6|26.8|27.4|26.65|26.85|26.9|26.35|26.75|26.75|27.45|27.55|26.75|27.75|27.3|26.3|25.95|25.8|25.15|24.05|23.95|23.6|24.45|24.6|25.1|25.35|24.95|25.05|23.75|23.4|22.85|22.75|23.15|22.9|23.2|23.4|23.45|23.95|23.5|24.2|24.2||24.4|24.2|24.2|24.15|24.3|24.25|24|25.7|26.1|27.6|27|27.85|26.65|28|28.2|27.25|28.15|28.55|28.8|28.9|29.1|27.75|27.3|27.95|28.35|28.15|28.05|26.45|26.3|26.95|25.7|27.8|28.9|28|||27|24|23.8|23|21.9|22.1|22.2|22.5|22.15|22.5|23.05|23.65|23.65|22.55|22.2|22.55|22.5|22.2|21.8|20.9|22.6|23.35|23.65|24.1|23|23.6|23.3|23.8|24.35|23.65|25.35|24.8|25.15|25.8|25.1|23.9|25|24.35|24.95|24.75|25.05|24.6|24.45|22.85|22.85|22.55|23.55|23.7|24|23.2|22.9|21.9|22.15|22.3|22.15|21.85|21.3|19.74|18.7|18.98|19.12|19.54|19.58|19.08|||18.64|18.6|18.62|||19.14|18.7|19|19.56|19.1|19.26|19.04|18.24|19.12
03352|1173535|/equities/suse|DAXTECH|35.8|36|37.2|37.2|38.6|39.6|39.4|39|39.2|37.4|37.8|39.4|39.96|39.81|39.73|39|38.04|37.04|37.15|37.54|37.59|39.74|40|40|39.4|39|38.52|37.39|38|39.25|39.4|38.24|38|36.96|36|36.78|36.43|35.9|36|35.43|36.47|35.52|34.59|34.94|36.37|37.2|37.49|37.4|35.8|34.7|34.82|34.06|32.41|31.8|31.59|31.84|31.11|31.55|31.7|32.4|31.43|30.51|30.66|30.4|30.4|30.14|30|29.27|29.58|29.35|29.5|29.19|29.51|29.51|30.11|30.11|30.15|30.5|30.73|30.37|30.5|30.85|28.74|28.03|27.68|27.24|27.4|27.68|27.28|27.41|26.4|26.43|27.37|27.51|29.13|30.2|29.38|32.8|33.41|33.27|33.39|34.48|34.38|34.58|34.42|33.4|33|33.5|33.27|33.05|33.94|33.31|34.4|33.8|33.74|34.23|33.35|34.83|35.17|37.2|34.48|30.6|30.03|30.03|30.04|30.05|30.06|30.08|30.04|30.04|30.21|30.08|30.06|30.5|30.62||30.3|30.17|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.76|5.66|5.76|5.8|6|5.78|5.9|5.96|6.06|6.1|6.04|5.9|5.86|5.84|5.82|5.8|6.12|6.1|6.16|6.16|6.4|6.28|6.38|6.56|6.48|6.4|6.4|6.56|6.3|6.24|6.2|6.42|6.36|6.42|6.3|6.36|6.34|6.42|6.5|6.62|6.68|6.6|6.56|6.56|6.52|6.56|6.38|6.28|6.36|6.56|6.38|6.7|6.68|6.8|6.8|6.8|6.76|6.76|6.78|7.04|7.04|7.08|7.1|7.16|7.12|7.1|7.08|7.14|7.06|7.06|7.18|7.06|7.12|7.16|7.3|7.26|7.22|7.2|7.24|7.1|7.18|7.2|6.9|6.98|6.98|7.2|7.04|7.1|7.2|6.94|7.02|7.36|7.4|7.28|7.38|7.46|7.48|7.5|7.4|7.32|7.44|7.32|7.42|7.48|7.48|7.44|7.1|7.08|6.8|6.76|6.7|6.64|6.8|6.84|6.94|6.84|6.96|7.1|6.96|7.06|7|7|6.9|7|6.96|7|7.02|7.04|7.08|6.9|6.94|6.72|6.88|6.9|6.76||6.54|6.46|6.64|6.36|6.4|6.38|6.42|6.1|6.1|6.14|6|6.1|6.14|6.2|6.3|6.24|6.22|6.22|6.24|6.3|6.34|6.3|6.34|6.36|6.28|6.3|6.22|6.2|6.14|6.1|5.82|5.72|5.92|5.98|||6.02|5.9|5.9|5.7|5.85|5.95|5.85|5.85|5.85|5.85|5.9|5.8|5.8|6.05|5.9|6|6.05|6.2|5.85|5.95|6.05|5.95|6|6.05|6|6.1|6.1|6.1|6.1|6.1|6.2|6.15|6.1|6.3|6.2|6.3|6.3|6.3|6.2|6.25|6.15|6.5|6|5.9|5.85|5.7|5.6|5.7|5.7|5.6|5.7|5.5|5.45|5.6|5.75|5.75|5.7|5.75|5.7|5.8|5.75|5.7|5.9|5.75|||5.65|5.65|5.85|||5.7|5.7|5.7|5.95|5.6|5.2|5.25|5.2|5.25
03359|19927|/equities/usu-software-ag|DAXTECH|23.9|24.4|24.4|23.6|24.1|23.8|24.9|24.5|24.5|24.7|24.7|24.3|24.4|24.9|24.6|25|25|24|24|24|24.6|24.1|24.3|24.2|24.5|24.3|24.3|24.3|24.7|24.8|24.5|25.5|25.4|25.4|25.3|25.3|24.1|24.2|24.3|24.7|24.3|24.5|24.5|24.5|24.8|24.8|24.8|24.5|24.5|24.9|25|26.1|25.8|26.2|26|26.1|26.8|27.1|27.5|27|27|27.2|27.1|26.5|27|26.4|26.4|26.6|27.4|26.9|26|26.3|26.6|26.4|26.1|26.4|26.5|26.4|26.5|26.5|26.5|26.4|25.9|26.2|26|25.9|25.7|25|25.5|25.5|25.7|26.2|25.5|25.9|24.9|25.8|25.1|26.2|25.3|25.6|24.8|24.3|24.5|25.3|25.5|25.4|25|25.3|24.3|24.4|24.8|25|24.5|24.7|25.2|25.5|25.7|26.4|27|27|26.2|25.6|25.9|26.2|26.3|26.8|27|26.7|26.8|27.8|27.2|27.2|27.1|27.2|26.7||27.3|27.1|27.5|26.7|26.9|27.5|27|27|27.6|27.7|27.9|28.5|28.3|28.2|27.6|28|28|28.3|27.8|28.2|28|27.8|27.7|27.9|28.2|28|28|28.2|28|28.1|28|27.2|28.1|28.5|||28.3|28.8|28.1|28.3|28.1|27.1|27.5|27.7|26.7|27|27|27|26.6|25.9|26.3|26|25.9|25.9|24.9|25.6|26.4|25.7|25.8|26|25|25.6|25|25.3|25.3|27.5|28.1|28.1|29|28.3|28|28.4|28.8|29.5|28.9|29|28.6|28.9|29.1|28.7|28.2|28|30.1|30.2|30.2|31|30.5|30.3|31.1|29.5|31.8|31.2|29.7|29.7|27.7|28.4|28.5|27.8|27.9|28.1|||27.6|27.9|28|||27.9|27.8|27.8|25.4|24.8|24.4|24.1|22.8|23
03363|949646|/equities/viscom-ag|DAXTECH|11.75|12|12.4|12.4|12.1|11.85|12.1|12.4|12.8|13|13.4|12.8|12.55|11.8|12|12.05|12.5|12|11.7|11.5|11.25|11.6|11.4|11.65|11.85|12|12.35|12.15|12|11.6|12.05|11.55|11.5|11.4|11.2|11.4|11.25|11.35|11.1|11.45|11.7|11.65|11.9|12|12.25|12.5|12.1|12.15|11.3|11.55|11.75|12.1|12.6|12.7|12.65|12.5|12.55|12.9|13.2|13.2|13.2|13.45|13.05|13.1|13|13|13.15|13.15|13.05|12.25|12.3|11.65|12.85|13.35|13.15|13.15|13.35|14|14.3|13.95|13.55|14.3|14.4|14.6|14.7|14.8|14.35|14.45|14.35|13.25|12.8|13|13.05|12.8|12.8|13.2|13.9|14.4|14.3|14.15|14.05|14.3|15.25|15|14.85|14.8|14.9|14.4|13.95|14.1|14.1|13.85|13.65|13.5|12.65|12.55|12.05|13.05|13.85|14.1|14.4|14.25|13.55|12.55|12.25|12.35|12.15|12.2|12.65|12.8|11.75|11.65|11.5|11.4|11||10.85|11.15|10.7|11.2|11.45|11.35|11.3|11.25|11.1|11.45|11.15|11.2|11.25|11.3|11.2|11.1|11.2|11.35|11.35|11.4|11.2|11|11|11.3|11.15|11|11.25|11.05|11.15|11.35|11.65|11.3|11.1|11.1|||11.1|10.8|10.55|10.5|10.45|10.7|10.55|10.55|10.65|10.2|10.75|10.1|9.42|9.06|9.32|9.48|9.38|9.8|9.84|9.84|9.96|10|10.25|9.82|10.05|10.35|10.15|10.4|10.75|10.7|10.85|11.4|11.2|11.7|11.85|11.85|11.45|11.4|11|10.7|10.85|11.2|10.9|11.15|9.34|9.34|9.6|9.5|9.68|9.5|9.76|9.74|9.52|9.9|9.28|9.5|8.5|9.08|8.8|9.24|9.12|9.16|9.84|9.6|||9.5|9.7|9.2|||9|8.9|8.98|8.7|8.3|7.56|7.1|7.2|7.14
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|83.95|86.45|88.5|86.5|85.2|86|83.8|84.85|85.8|85.4|84.95|82.95|83|83.5|86.2|85.25|86|86.05|86.8|89.95|88.25|88.1|88.7|89|91.1|89.9|89.7|91.1|92|88|88.5|89.15|||87.4|90|91.75|91|90.05|89|91.8||91.35|87|86.8|86.15|88.4|92||85|86.85|87.65|88.8|93.1|94.85|94.75|94.15|94|95.75|94.8|93|93.95|92.05|92.95|93.9|95.6|93.3|94.8|95.6|95.75|95.6|98.15|97.5|98|96.5|93.8|90.6|93.45|93.2|94|92.1|91.7|92.1|92.8|93|93.8|94.5|92.75|88.45|92.5|93|95.4|94.4|94|92.75|96.05|96.35|96|97|94.8|95.1|95|97.55|96.15|96.85|95|97.2||97.55|96.55|97.6|98.5|97.2|95.8|94.5|94.2|94.4|94.55|95.1|95.6||95.8|96.5|97.15|97.95|97.95|97.85|99.7|98.45|99.2|102.5|103|101|102.4|100.5|101.7|102.4|103.7||104.5|103.9|99.6|96.85|98.35|101.4|102|99.7|98|97.55|98.7|99.1|103.5|100.7|99.7|99.9|98|97|95.9|95.95|97|98.6|99.4|98.9|99.9|97|97.25|100.5|96.15|95.9||||92.95|97.8|97.4|96.7|95.8|94.05|96.75|97.9|97|98.7|98.85|97.5|98.8|97|99.4|100|103|96.25|98.7|95.6|99.85|96.8|99.9|100|99.6|102.4|105|99.65|103.8|100.9|104.8|105.5|105|||103.7|103.4|103.1|102|100.1|97.5|98.7|97.5|93.9|97.3|97|100.1|102.1|102|101.7|103.5|108.4|105.4|105.7|100.8|101|103|98.85|99|98.5|96.95|97.1|98.55|94.85||97|94.05|95.35|91.35||90|88.25|89.85|90.15|91.5|91.5|90.2|91.5|89.85|90
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.75|2.76|2.78|2.79|2.79|2.79|2.78|2.76|2.76|2.77|2.75|2.78|2.75|2.75|2.76|2.73|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.77|2.77|2.77|2.76|2.76|2.77|2.73|2.75|2.72|||2.72|2.73|2.74|2.73|2.73|2.7|2.73||2.73|2.71|2.71|2.72|2.73|2.73||2.68|2.74|2.78|2.82|2.81|2.87|2.81|2.76|2.76|2.77|2.76|2.73|2.74|2.75|2.73|2.71|2.7|2.69|2.71|2.71|2.73|2.73|2.71|2.73|2.74|2.71|2.73|2.71|2.72|2.69|2.71|2.69|2.7|2.72|2.73|2.73|2.69|2.7|2.73|2.76|2.72|2.71|2.72|2.72|2.72|2.73|2.75|2.77|2.73|2.77|2.76|2.77|2.74|2.8|2.79|2.78|2.78|2.79||2.79|2.82|2.83|2.81|2.82|2.82|2.8|2.79|2.81|2.81|2.78|2.83||2.83|2.85|2.87|2.85|2.87|2.86|2.89|2.89|2.89|2.96|2.95|2.93|3.15|3.12|3.11|3.12|3.13||3.12|3.12|3.14|3.1|3.11|3.13|3.15|3.12|3.14|3.08|3.06|3.1|3.14|3.15|3.1|3.07|3.14|3.11|3.13|3.11|3.11|3.08|3.08|3.08|3.05|3.01|3|2.98|2.97|2.95||||2.97|2.97|2.96|2.92|2.92|2.9|2.92|2.95|2.89|2.91|2.94|2.91|2.93|2.85|2.86|2.89|2.86|2.92|2.87|2.78|2.79|2.7|2.71|2.74|2.78|2.75|2.8|2.76|2.73|2.72|2.76|2.72|2.72|||2.68|2.65|2.63|2.65|2.63|2.62|2.63|2.66|2.62|2.68|2.7|2.71|2.7|2.7|2.79|2.78|2.77|2.74|2.73|2.71|2.73|2.72|2.71|2.67|2.68|2.68|2.63|2.6|2.64||2.65|2.65|2.64|2.59||2.55|2.56|2.57|2.58|2.6|2.62|2.65|2.64|2.68|2.67
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.24|13.52|13.62|13.7|13.76|13.74|13.6|13.8|13.74|13.78|13.94|13.96|13.46|13.56|13.78|13.4|13.42|13.52|13.62|13.74|13.32|13.8|13.9|14.1|14.18|14.24|14.32|14.02|13.96|13.8|13.72|13.6|||13.64|13.52|13|12.78|12.64|12.52|12.68||12.72|12.66|12.7|12.7|12.8|12.64||12.3|12.7|13|13.2|13.26|13.46|13.22|13.22|13.32|13.52|13.5|13.46|13.4|13.36|12.96|12.98|13.08|12.96|13.16|13|12.9|13|12.94|13.1|13.02|13.2|13.04|12.92|13.12|12.96|13|12.86|13.06|13.04|13.16|13.2|12.96|12.86|12.98|12.88|13.1|13.42|13.6|13.36|13.58|13.74|13.9|14|13.78|13.92|13.86|14|13.92|14.4|14.6|15.32|15.26|15.4||15.42|15.62|15.6|15.58|15.56|15.4|15.38|15.44|15.52|15.54|15.54|15.7||15.84|15.86|15.9|15.9|15.9|15.96|16.08|16.14|16.4|16.44|16.5|16.48|16.5|16.08|15.94|16.02|15.88||15.88|15.94|15.6|15.54|15.7|15.94|16.02|15.9|15.84|15.58|15.5|15.74|15.92|15.8|15.58|15.66|15.78|15.74|16.06|15.62|15.7|15.72|15.54|15.72|15.86|15.84|15.92|15.94|15.96|16.2||||16.08|16.2|16.26|16.02|16|16.1|16.28|16.3|16.28|16.38|16.42|16.5|16.58|16.46|16.48|16.56|16.8|16.76|16.54|16.4|16.52|16.2|16.42|16.42|16.62|16.86|16.98|16.74|17.1|16.8|17.18|16.6|16.6|||16.28|16.24|16.18|16.26|16.42|16.38|16.54|16.5|16.42|16.82|16.84|17.22|17.28|17.44|18.12|18.16|18.14|17.74|17.54|17.48|17.98|18.18|16.68|17.04|17.1|17.18|16.9|17|17.1||17.1|16.92|17.12|16.7||16.58|16.68|16.88|17|16.96|16.92|17|17.02|17.12|17.26
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.47|8.16|8.15|8.05|8.13|8.4|8.52|8.45|8.47|8.29|8.21|8.52|8.4|8.03|7.93|7.87|8.13|8.1|8.03|8.38|8.18|8.23|8.4|8.56|8.65|8.7|8.7|8.82|9|8.59|8.65|8.62|||9.09|9.17|9.25|9.29|9.2|9.48|9.12||9.33|9.37|9.54|9.45|9.46|9.43||9.66|9.72|9.28|9.55|9.7|9.78|9.8|9.72|9.6|9.8|10|10.1|9.88|9.95|9.76|9.87|9.57|9.98|10.3|10.44|10.78|10.5|11.24|10.8|11.44|11.2|10.96|10.86|11.04|10.66|10.8|10.38|10.64|10.52|10.56|10.24|10.32|10.46|10.26|10.32|10.5|10.62|10.5|10.7|10.94|10.96|10.8|11.1|11.04|10.6|10.64|10.2|10.22|10.38|10.18|10.3|11.02|11.4||11.24|11.56|11.24|11.66|11.4|11.62|11.3|11.52|11.96|11.68|12.26|12.38||12.38|12.28|12.3|12.2|12.04|12.18|12.36|12.28|12.14|11.66|11.94|11.68|11.46|11.6|10.84|11.04|10.62||10.98|10.9|10|9.76|9.85|9.75|9.65|9.65|9.61|9.7|9.5|9.58|9.67|9.89|9.75|9.65|9.98|9.61|9.56|9.57|9.8|9.63|9.6|9.66|9.36|9.19|9.58|9.65|9.5|9.35||||9.49|9.38|9.42|9|9.03|8.85|9.15|9.56|9.6|9.46|9.93|9.81|9.42|9.66|9.64|8.9|8.53|8.52|8.35|8.28|8.6|8.35|8.23|8.2|8.13|8.4|8.64|8.31|8.8|8.3|8.47|8.23|8.35|||8.23|8.25|8.1|8.16|8.4|8.5|8.76|8.6|7.86|8.17|8.36|8.35|8.37|8.7|8.86|8.93|8.54|8.08|7.87|8.04|8.12|8.11|8.02|8.26|8.04|8.22|7.88|8|7.97||7.9|7.89|7.55|7.56||7.55|7.66|7.67|7.81|8.09|7.81|7.7|7.28|7.19|7.24
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|88.05|85.35|87.75|88.2|91.8|95.85|93.2|95.1|96|95.9|97.8|95.9|94.3|94.6|91.55|94.5|92|88.5|82.45|85.9|87|87.95|89.2|94.8|95.25|91.4|90.75|91.3|91.7|88.25|85.4|82.15|||79.35|78|85.95|85|91|88.2|90.15||87.95|85.75|86.35|86.55|93.15|98.2||95.5|104|101.8|103|100.1|100.5|104.6|106.1|102.5|108.1|101.1|99.3|99.6|105.9|105|100.9|99|95.4|95.3|96.8|95.8|91.6|94|96.1|89.05|91|88.2|90|86.9|86.8|83.3|81.05|87.7|91.65|92.5|81.6|83.5|85.75|87.3|75.85|82.6|81.4|90.45|93|95.15|91.85|92.05|94.6|91.3|90.3|87.2|92.6|89.65|93.15|87.85|88.5|89.3|93||96.5|93.35|91|82.5|85|82.1|80.85|79.9|81|76.2|76.95|74||72.7|73.45|71.6|75.2|74.7|73.2|75.4|75.3|73|72.2|70.95|68.05|69.7|66.75|65.8|65.15|64.3||64.6|64.9|64.35|63.9|64.25|61|68.5|70.35|66.1|65.5|64.6|62.95|63.85|63.95|64.35|63.8|63.4|63.5|62|60.05|63|59.1|60|59.6|57.85|56.4|54.45|55.5|53.2|53.95||||50|50.6|53|52.25|51.65|46.9|47.4|48.8|47.9|47.35|48|45.8|43.8|44.2|47.25|43.85|44.45|42|45|40.35|44.65|45.55|49.2|44.8|45.8|47.4|48|48|53|51.4|54.55|52.5|54.5|||53.4|52.8|52.5|52|46.5|50.9|51.05|51.3|48.45|47.35|47.85|50|51.7|50.85|52.1|54.65|55.5|53.4|51.3|49.4|49.4|51.05|51.2|54.15|53.25|54|53.1|53.7|53||52.3|50.55|52|50.25||49.65|47.65|48.1|46.95|47.3|48|48.25|46.8|45.55|46.85
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|55.85|56.65|57.35|57.6|56.85|57.35|57.5|57.2|57.25|58|58.9|59.8|56.05|56|57|54.3|54.6|55.7|55.9|57.5|54.2|57|59|60|61.9|62.65|64.5|59|59|56.8|57.85|56.4|||58.4|58.85|57.5|53.4|51.1|50.8|52.5||54.3|54.65|54.45|54.3|53|53||50.35|51.55|56.5|56.7|57|58.6|59.1|59.25|60|60.65|60.5|60|59.9|60.55|60.95|61.15|64.5|62.65|63.5|63|63.4|64.7|64.75|68.8|67.5|68.1|67.1|66.55|69.65|68.7|68.3|66.65|68.15|68|69.3|68.95|68.5|67.4|67|64.5|67|70.6|72.4|71.4|72|72.55|72.5|73.4|70.3|71.4|71|71.8|71|74.5|75|73.65|74.5|76||76.55|78.1|77.85|78|77.4|76.1|76.5|76.2|78.4|79|79.2|80.9||81|81.4|81.5|81.55|81.75|82.25|83.3|84|84|85.05|85|84.35|83.85|81.4|81.4|81.85|81.75||82.6|82|80.35|80.2|81.65|81|81.65|82|82.2|81.2|82|84.9|86.1|85.7|85.2|86|86.3|87|86.9|89.3|89.5|89.6|90.1|90.85|91.8|90.8|91.6|93.25|93.3|94.95||||92.6|93.45|93.7|93.5|94.1|93.75|94.3|94|93.6|95.9|96.65|97.55|98.95|98.05|99.15|98.95|99.35|99.4|98|96.6|98.35|95.2|96.3|96.9|96|96.1|97.2|95|96.45|93.95|94.6|90.7|90.7|||90|90|90.4|92.1|92.3|89.85|91.95|92.7|91.1|94.55|95|96.85|98.4|98.2|100.6|101.8|103.6|102.6|102|100.3|102.7|100.9|94.3|96.75|95.75|94|93.7|93.25|95.1||94.6|94|93.2|92||92.2|91.3|93.75|93.45|95.25|94.7|93.4|93.55|93.75|95.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.73|5.72|5.63|5.61|5.74|5.77|5.89|5.84|5.8|5.59|5.59|5.7|5.57|5.47|5.47|5.47|5.59|5.58|5.6|5.73|5.76|5.75|5.8|5.8|5.95|5.93|5.96|6.05|6.06|5.96|6.06|6|||5.96|5.95|5.86|5.8|5.99|6.05|6.38||6.31|6.2|6.25|6.35|6.26|6.34||6.22|6.27|6.29|6.42|6.71|6.73|6.79|6.69|6.71|6.78|6.89|6.81|6.67|6.81|6.54|6.43|6.24|6.26|6.39|6.5|6.42|6.3|6.69|7.01|6.5|6.62|6.62|6.57|6.79|6.83|6.8|6.79|6.9|6.92|6.86|6.64|6.62|6.56|6.62|6.44|6.63|6.95|7.01|7.08|7.09|7.16|7.05|7.27|7.2|7.03|7.1|6.97|7.09|7.16|7.12|7.33|7.4|7.61||7.7|7.82|7.72|7.74|7.67|7.66|7.68|7.65|7.81|7.95|8.21|8.32||8.5|8.54|8.56|8.74|8.7|8.6|8.8|8.78|8.73|8.68|9|8.76|8.84|9.49|8.88|8.63|8.78||8.5|8.5|8.29|8.15|8.08|8|8.1|7.96|8.49|8.53|8.5|8.45|8.25|8.4|8.42|8.3|8.45|8.47|8.23|8.15|8.26|8.1|8.19|8.09|8.02|7.84|8.15|8.29|7.95|7.87||||7.83|7.85|7.86|8|7.78|8|8.31|8.52|8.55|8.63|9.06|8.89|8.6|8.46|8.65|8.35|8.13|8.17|8.22|8.51|8.7|9.13|8.81|8.88|8.5|8.8|8.44|7.66|7.72|7.6|7.73|7.62|7.74|||7.63|7.56|7.54|7.75|7.68|8.14|7.57|7.4|7.23|7.3|7.51|7.61|7.82|8.01|8.25|7.9|7.41|7.04|6.99|7.19|7.04|7.21|7.47|7.62|7.56|7.58|7.57|7.69|7.5||7.53|7.7|7.48|7.5||7.47|7.61|7.65|7.77|7.97|7.3|7.18|6.8|6.79|6.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|103.7|104.1|104.7|101.6|103.1|112|110.8|112.4|113.8|108|106.6|107.8|106.8|103.1|95.2|98|101.2|110.3|115|113.9|118.4|115.2|118.4|121.3|118.7|112.3|114.4|117.1|118.6|115|109.4|111.8|||110.4|112.2|120.9|118|117.7|112|124.4||126.1|123.2|123.4|116.7|120.4|123||120.6|121.7|117.3|119.5|117.3|116.3|118.1|120.2|122.6|119.6|121|115.3|113.2|119.2|121|119.8|116|116|120.9|126.5|122|106.3|111.7|113.1|115|121.8|122.2|121.8|125.9|125.5|126|123|128.4|132.6|129.9|119.8|118.9|124|126.5|107.3|114.1|125|133.8|132.7|132|139.8|139.9|138.5|139|136.5|137.5|133.9|128.4|138|120|136.6|136.2|145.7||144.1|146.8|142.3|140.1|142.4|135|137.4|131.2|122.5|116.9|120.9|124.5||124.6|122.9|119.5|121.9|120.1|119.3|122|125|120.4|117.3|120.5|118.1|116.8|110|109.8|107|109.9||107.9|105.6|104.4|105|103|100.6|103.8|106.6|103.7|105.5|109.8|108.6|109.1|110.8|108.1|108.9|115.7|109.8|107.6|105.8|107|105|106|107.6|104.8|102.9|102.4|108|105.5|108.2||||99|97.7|97.75|98.7|93.35|87.1|86.15|91.2|89.65|92.95|95|91.25|88.05|91|100.3|88.95|88|82.75|91|88|99|101.5|106.2|103|102|105.7|107|105.5|118.7|118|123.7|122.9|127.6|||124.7|122|118.9|123.8|118|117.6|116.8|120|111|109.9|108.4|115.7|120|123.3|118.3|120|112|105.1|101.4|105.2|99.25|99.45|98.05|95|95.75|96.05|99.9|99.5|99.75||99.5|95.55|97|91.65||92|91.3|90.6|88|87.5|86.8|81.95|78.2|82|79
03427|1167759|/equities/2mx-organic|CACALL|9.73|9.8|9.88|9.8|9.78|9.75|9.752|9.78|9.77|9.84|9.839|9.762|9.725|9.84|9.736|9.72|9.703|9.701|9.702|9.75|9.702|9.7|9.71|9.71|9.7|9.79|9.79|9.79|9.79|9.79|9.79|9.75|9.79|9.74|9.75|9.789|9.74|9.7|9.721|9.721|9.74|9.74|9.76|9.74|9.74|9.74|9.8|9.711|9.712|9.71|9.8|9.701|9.71|9.7|9.7|9.71|9.75|9.7|9.68|9.69|9.78|9.722|9.71|9.7|9.71|9.736|9.758|9.953|9.721|9.86|9.71|9.819|9.721||9.701|9.701|9.784|9.86|9.89|9.701|9.701|9.7|9.839|9.68|9.84|9.7|9.85|9.701|9.7|9.68|9.9|9.7|9.955|9.711|9.736|9.76|9.778|9.8|9.76|9.969|9.985|9.98|9.781|9.77|9.849|9.921|9.91|9.957|9.887|9.95|9.95|9.85|9.867|9.85|9.898|9.864|9.8|9.901|9.95|9.96|10|9.92|9.901|9.999|9.914|9.961|9.92|9.947|9.95|9.921|10|10|9.96|9.951|9.961|9.969|10|9.99|10|9.993|10.08|10.1|10|9.971|10.1|10.1|10.07|10.002|10|10.13|10.05|10.092|10.088|10.05|10.1|10.1|10.12|10.072|10.188|10.1|10.188|10.152|10.4|10.4|10.06|10.1|10.096|10|10.1|10|||9.9|9.99|9.91|10.078|9.81|9.99|10.198|10|10.05|10.01|10.288|10.3|10.494|10.478|10.35|10.04|10.06|10.036|9.98|10.21|10.2|10.5|10.43|10.456|10.392|10.54|10.55|10.5|10.666|10.47|10.56|10.7|10.72|10.6|10.5|10.74|10.75|10.65|10.4|10.396|10.392|10.384|10.45|10.402|10.342|10.4|10.5|10.55|10.49|10.67|10.59|10.5|10.532|10.45|10.58|10.492|10.5|10.34|10.5|10.948|10.89|10.86|11.25|10.998||10.84|11.15|11.14|11.5||10.5|10.63|10.47|10.468|10.472|10.5|10.494|10.5|10.5|10.6
03431|991239|/equities/abeo-sas|CACALL|12.6|13.25|13.9|13.9|14|14.4|13.55|13.9|13.85|14.35|15.2|14.95|14.55|14.45|14.5|14.35|14.3|14.7|14.7|15|15.1|14.6|14.3|14.3|14|13.95|14|14.25|14.05|13.6|13.65|13.25|13.35|13.5|13.5|13.75|13.6|13.5|14.15|13.7|14.5|14.7|14.75|15.05|15.1|15|15.3|15.35|15.4|15.3|15.85|15.85|15.85|15.45|15.5|15.05|15.25|15.05|15.35|14.9|15.35|15.6|15.8|15.95|15.7|15.55|15.55|15.3|15.65|15.25|14.85|15|15.4|15.6|15.4|15.4|15.55|15.55|15.7|15.9|16|16.2|16.4|16.3|16.6|16.35|17.1|17.4|16.9|16.1|16.1|15.9|15.9|15.75|15.3|16.4|16.55|16.45|16.35|15.5|15.5|15.7|16.15|16.1|17.45|17.4|17.9|17.85|17|16.6|16.45|15.6|15.7|15.7|16|16|16.9|16.35|15.5|14.45|13.9|13.7|13.15|12.9|12.7|12|11.95|11.15|11|11.15|10.8|10.7|10.95|11.2|11.2|11.2|11.25|11.6|11.55|11.65|11.7|11.95|12.1|12.05|12.65|12.8|12.8|12.9|12.8|12.9|13|13|13.2|13.2|13.2|13.5|13.5|13.5|13.2|13.5|13.2|13.2|13.15|13.2|13.6|13.5|13.65|12.85|12.95|12.3|||12.4|12.45|12.05|12|12.05|12.15|12.25|12.25|12.3|12.35|12.3|12.15|12.05|12.1|12.1|12|12|12.15|11.7|12.3|12.25|12.4|11.8|11.6|11.7|11.75|11.5|11.8|11.8|11.85|11.35|11.1|10.7|10.7|10.85|10.75|11.1|11|10.85|10.55|10.45|10.5|10.1|10.1|10.35|10.1|10.35|10.4|11.45|11.95|12.35|12.05|12|11.95|11.9|12.05|12.15|12.6|12.2|12.05|12.25|11.9|12.3|12.3||12.05|11.7|12.4|13||13.05|12.95|11.85|11.55|11|10|9.54|9.5|9.16|9.44
03441|7106|/equities/hi-media|CACALL|2.15|2.3|2.32|2.6|2.68|2.47|2.25|2.15|2.13|2.17|2.2|2.16|2.14|2.17|2.15|2.2|2.08|2.07|2.07|2.1|2.1|2.1|2.15|2.12|2.14|2.18|2.16|2.15|2.16|2.16|2.18|2.1|2.08|2.07|2.06|2.06|2.04|2.04|2.08|2.06|2.06|2.07|2.1|2.15|2.15|2.18|2.16|2.17|2.18|2.19|2.19|2.26|2.3|2.23|2.23|2.24|2.28|2.28|2.28|2.19|2.12|2.12|2.15|2.14|2.15|2.15|2.1|2.16|2.15|1.98|2|1.995|1.99|1.99|1.965|1.985|1.99|1.995|1.99|2.02|1.99|2.05|2.05|2.04|2.14|2.04|1.91|1.91|1.91|1.905|1.92|1.925|1.9|1.9|1.895|1.92|1.94|1.94|1.94|1.975|1.945|1.92|2.02|2.01|2|2.02|2.04|2.03|2.03|2.06|2.06|2.05|2.02|2.05|2.04|2.06|2.1|2.11|2.14|2.12|2.1|2.06|2.08|2.04|2.05|2.07|2.08|2.13|2.12|2.07|2.06|2|2.03|2.03|2.03|2.01|2.1|2|2|1.87|1.84|1.845|1.84|1.81|1.81|1.845|1.82|1.81|1.81|1.8|1.82|1.865|1.865|1.895|1.88|1.945|1.95|1.95|1.95|1.98|1.98|2|1.995|2.02|2.02|2|2.01|2.09|1.95|1.92|||2|2.05|2.1|2.06|2.06|2.07|2.11|2.12|2.12|2.06|2.05|2.04|2.06|2.04|2.08|2.09|2.03|2.12|2.14|2.09|2.27|2.3|2.32|2.32|2.36|2.38|2.32|2.38|2.44|2.42|2.24|2.25|2.37|2.32|2.4|2.44|2.5|2.5|2.63|2.66|2.64|2.75|2.78|2.59|2.61|2.53|2.54|2.55|2.8|2.6|2.86|1.88|1.63|1.64|1.7|1.7|1.7|1.705|1.7|1.72|1.73|1.74|1.79|1.82||1.7|1.8|1.57|1.52||1.56|1.57|1.555|1.6|1.59|1.595|1.58|1.55|1.55|1.52
03447|17683|/equities/akka-technologies|CACALL|47.7|47.76|47.76|47.86|47.76|47.76|47.8|47.8|47.62|47.74|47.76|47.82|47.88|47.82|47.8|47.72|47.84|47.7|47.8|47.9|47.9|47.76|47.98|47.76|47.7|47.7|47.7|47.7|47.62|47.96|47.62|47.62|47.76|47.7|47.54|47.56|47.54|47.54|47.44|47.42|47.42|47.48|47.32|47.38|47.46|47.4|47.32|47.3|47.32|47.26|47.3|47.4|47.28|47.3|47.16|47.26|47.16|47.24|47.02|47|47.02|47.12|47|47|46.9|46.96|47|46.94|47|47.06|47.1|47.04|46.9|46.94|46.9|46.84|46.88|46.88|46.84|46.88|46.86|46.84|46.9|46.84|47|47.04|47|47|47||22.98|22.66|22.3|21.42|20.7|21.4|21.88|22.18|22.18|22.7|22.78|22.56|23.24|24.18|24.4|23.72|24|23.7|24.1|23.36|23.74|24.04|24.26|24.82|24.84|24.2|25.6|25.48|25.32|24.6|24|24|24.66|24.38|23.96|24.04|24.1|23.7|23.86|23.3|22.94|22.4|21.92|22|22.9|22.8|22.22|22.5|22.84|23.2|23.38|23.2|23|23.8|24.52|25.86|24.3|24.16|23.76|23.52|23.66|23.64|23.92|23.7|23.44|23.22|23.4|23.5|23.7|24.04|23.84|23.92|24.34|24|24.12|23.46|24.12|24|23.56|23.5|||22.3|23.55|22.85|22.15|22.4|22|21.55|21.55|22.1|23.1|25.6|27.3|27.8|27.85|28.3|29.25|28.3|28.25|26.45|25.9|25.6|25.5|26.1|25.6|25|25.4|25.25|25.05|24.6|25.25|25.1|26.05|25.9|25.4|25.25|24.8|25.5|25.6|24.65|24.6|24.2|24.25|23.55|23.3|22.5|22.1|22.8|21.7|23|23.55|24.35|24.6|24.65|24.25|24.65|24.6|25.35|25.7|25.9|27|26.45|26.1|25.8|26.05||26.1|25.55|26.2|26.15||26.2|25.3|24.75|24.6|25.2|25.05|25.3|24.7|25.5|25.55
03453|17684|/equities/alpha-mos|CACALL|2.15|2.19|2.47|2.6|2.28|2.23|2.27|2.58|2.17|1.965|2.01|2.17|2.02|2.04|2.16|2.54|2.32|2.66|2.83|3.6|3.75|4|4.2|3.91|4.16|4.28|4.14|4.38|4.29|3.58|4.3|4.34|4.66|5.02|5|4.7641|4.6035|5.0139|5.4243|5.9596|5.8882|6.6912|6.6555|6.7804|4.55|3.979|3.9255|3.863|4.1575|3.979|4.211|3.9433|3.9255|3.6489|3.7025|3.7025|2.8906|2.8192|2.846|2.846|2.7657|2.7211|2.6765|2.8281|2.8192|2.8906|2.8906|2.8906|2.8727|2.8638|2.8995|2.846|2.8103|2.8192|2.7657|2.9263|2.9352|2.9352|2.8995|2.8192|3.1136|2.9174|2.9441|2.6675|2.8192|2.6497|2.3999|2.3553|2.498|2.3018|2.1947|2.1858|2.2304|2.2215|2.1679|2.4534|1.9895|1.8289|1.9538|1.8111|1.8378|1.8646|1.9984|2.052|1.8289|1.9449|2.0074|2.1323|2.7032|1.6505|1.5747|1.5256|1.5925|1.5613|1.5657|1.5613|1.5568|1.6951|1.6951|1.6683|1.7397|1.9271|1.704|1.704|1.6906|1.6059|1.7263|1.6951|1.7129|1.6416|1.6059|1.6639|1.7665|1.8289|1.8289|2.052|2.0966|2.0163|2.1323|2.1412|2.2482|2.3999|2.2304|2.5426|2.5337|2.5694|2.4177|2.4802|2.5426|2.6408|2.4624|2.6765|2.7657|2.9798|2.6854|2.614|3.0333|3.1939|3.1939|3.1939|3.2653|3.0244|3.2475|3.3902||3.5686|3.5062|3.6846|3.7381|4.0861|||3.6935|3.3545|3.2831|3.2831|3.4794|3.4616|2.9084|2.6408|2.7657|2.6408|2.6051|2.498|2.5873|2.4088|2.5694|2.6229|2.7657|2.8014|2.6408|2.6765|2.7657|2.8371|2.7657|2.6229|2.8549|2.7835|2.7835|2.7478|2.8906|2.9441|2.7122|2.8192|2.8371|2.962|2.962|2.8192|2.8192|2.962|3.2118|3.1939|3.301|3.3902|3.301|3.2118|3.1761|3.3724|3.4794|3.5329|4.0147|4.5946|4.9069|1.5434|1.5345|1.4364|1.4275|1.4275|1.5524|1.4721|1.5345|1.4453|1.481|1.5077|1.4988|1.4096||1.4096|1.3918|1.588|1.3828||1.3382||1.3293|1.365|1.2669|1.2936|1.3472|1.2579|1.2758|1.2758
03462|1174451|/equities/aramis|CACALL|17.92|17.84|18.6|18.54|18.3|17.68|17.36|17.66|17.68|17.02|17|16.36|16.04|16.54|16.68|16.6|16.38|16.72|16.74|16.3|15.8|15.92|16|15.78|16|16.24|16.1|16.1|16.16|16.18|16.56|16.36|15.74|15.6|16|16.1|16.5|16.2|16.7|17.1|17.3|17.52|18.18|18|18|17.82|17.78|17.92|18|18.14|18.3|18.68|18.34|18.8|19.22|19.7|19.72|19.36|19.38|19.3|19.22|18.9|19.04|20.6|19.5|18.92|18.36|18.5|18.44|18.22|17.7|17.72|18.1|18.04|18.2|18.48|18.6|18.32|18.88|18.9|18.92|18.52|19.24|19.84|19.98|19.62|19.88|20.5|19.98|19.66|19.5|19.5|18.8|18.2|19.8|19.94|19.58|19.8|19.38|20|19.02|19.5|20.5|20.65|20.9|21.25|21.5|21.75|21.8|22|22.4|21.9|21.75|21.5|23|22.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||4.8||||||||||||||||4.94||4.92|5.35|5.35|4.34|4.5|4.64|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.22|4.22||||5.2|||||||||||||5.45|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.55|||5.55|||5.2||5.7|5.5||5.3|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.5|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||||4.5|4.5|4.9|4.66|4.9|4.9|4.6|4.48|4.86|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|20.6|20.9|20.4|20.8|18.9|21.4|20.8|21.2|21.5|22|23|24.1|24.5|24.6|24.6|25.5|26|26.4|27.1|27.9|28|28.4|27.7|28.5|28.9|29.2|28.8|29.2|28.8|28.5|28.2|27.7|28.4|29|28.9|29.3|29.2|29.1|29.2|29.2|29.4|29.5|29.4|29.1|28.9|28.8|28.1|26.8|26.5|27.1|28|29|28.4|28|27.7|27.4|26.9|25.9|27.8|28.5|28.7|28.9|29|28|28.4|28.3|28.4|28.8|29|29.3|29.4|29.2|29.4|28.8|29.2|28.5|28.5|28.9|29.2|28.6|30|30.1|30.1|30|29.5|29|28.8|28.9|28.8|29.1|29.1|29.1|28.4|28.8|29.2|29.5|29.2|29.3|28.5|29.2|30.2|28.7|29.8|27.4|27.4|27|28.1|27.7|27.9|26.8|27.1|27.5|28.2|29|29|29.2|30|29.8|30|29.9|30|29.5|28.4|28.3|27.6|26|24.2|24.3|24.4|24.9|24.2|25.2|26|26.7|27.2|27.2|26.7|26.1|26.6|26.4|26.8|26.9|27|27.3|25.5|25.3|24.5|24.9|23.6|24.4|24.4|24|23.9|23.7|24|24.1|24.5|24.9|25.5|25.4|25.8|25.1|25|25.1|25.1|25|25|25.3|24.7|24|||23.8|24.1|24.8|25.6|26.8|26.9|27.1|27.2|26.9|27.6|26.8|26.5|26.7|26.8|26.7|26.7|26.6|26.7|26.7|26.7|26.9|26.9|27|26.5|26.7|26.5|26.1|26.2|26.8|27.2|27.4|27|26|24.2|25.2|25.4|25|24.9|24.1|24.1|24.2|23.8|24|23.9|24|24.2|25|24.6|24.8|25|25|25.2|25.7|26.2|26|25.5|25.6|24.6|24.9|24|23.1|23.1|22.2|21.4||21.6|21.6|21.5|21.5||21.4|21.5|21.4|22|22.2|22.5|23.1|23|23.4|23.5
03479|7615|/equities/bains-de-mer|CACALL|65.4|68.4|68.4|68.8|67.6|68|69.2|69.4|70||69.4|69.2|69.2|69.4|68.6|69.6|71|70.4|70|68.8|68|69.4|69.6|70|70|68.8|68.6|67.4|68.4|68.4|67.2|68.4|68|67.6|68.2|67.2|69|68|69|69|70|70|70|69.8|70|70.2|70.2|69.2|69.2|70|70|70.8|69.4|70.4|72.2|70|70.6|71|70|71|71.2|72|72.2|73|73|73.2|72|72|73.4|73.4|73|72.2|71|70.8|71.4|71.4|73.6|72.2|73.2|72.2|74|73|75|74.2|74.2|74|74.4|74.8|73.8|74|75|74|73.6|74|74.2|74.2|74.6|74|74|73.8|74.8|74|77|76|75.2|75.6|77.6|74.8|73.8|72.6|74.6|70|70|70|70|70|68.2|71|71|69|69|69|69.6|70.8|68|68.2|69.2|69|70.8|68.8|68|67.4|66|66|64.6||64.6|64.8|65.2|64.4|65.2|65|66|65|65.2|65.8|65|65|65.2|65.2|65|65|65|64.2||64.6|65.2|65|65.2|65|65|65.2|67.4|65|65.2|65.2|64.6|65.8|65.2|65|||64.4|64.2|64.8|64.4|64.8|64.8|64.8|64.2|65.6|64.8|65|64.2|64|64.2|64.4|63.6|63.2|63.6|63|63|63|62.8|64|62.6|63.6|63.4|63.6|61.2|61.8|63.4|64|64.8|65.8|65.8|64|63.8|63.2|62.2|62.2|62.6|62.6|61.8|61.8|61.6|62.8|62.6|62.6|62|62.4|62.4|62.4|62.4|63|62.6|63|63|63|64.8|63.4|64.2|63.4|64.4|64.2|67.6||67.6|67.8|68|68||68|64.8|65.4|62.8|63.2|63.2|62.4|63.6|63.8|63.8
03481|17699|/equities/barbara-bui|CACALL|7.2|8||8|8|8|8|8.05|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|8|9|9.45|8.95|8.7|7.7|6.4|5.4||8.1|10|||||10|||13.5||15.5|15.5||15.6|15.6|13.7|13|13||9||9|||9|8.3||8.25|8.3|8|6.5|6.5|||6.1|5.9|5.3|5.3|4.88|||||||4.78|4.78||4.1|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.2||||4.2|4.2||3.86|3.86||3.82|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||3.68|3.78|3.8|3.5|||3.5|3.98|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.28|3.26|3.2||||||3.1||3.1||3.26|3.2|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.42|3.24|||4||4|3.38||3.7|3.38|3.08|3.8|3.9|3.76||||||4.62||4.74|4.74|4.32|||4.44||4.52|4.6|4.5||5|5.1|5.5|5||4.58|4.44|4.72|||5.9|5|5.5|4.78|
03495|17638|/equities/bourse-direct|CACALL|2.54|2.53|2.52|2.6|2.6|2.62|2.56|2.63|2.66|2.68|2.7|2.7|2.73|2.72|2.75|2.71|2.78|2.78|2.77|2.82|2.8|2.84|2.76|2.77|2.87|2.83|2.9|2.89|2.82|2.81|2.84|2.84|2.84|2.82|2.86|2.8|2.85|2.81|2.85|2.84|2.82|2.87|2.86|2.85|2.89|2.9|2.9|2.89|2.92|2.92|2.92|2.95|2.95|3|3|3.02|2.97|2.92|2.99|3|3|2.99|2.99|2.95|2.97|3|3.01|2.98|2.98|2.98|3|3.01|3.03|3.04|3.02|3.05|3.01|2.95|2.94|2.95|2.98|2.96|2.98|2.98|2.97|2.98|3.09|3|2.93|3.03|3.19|3.13|3.12|3|2.96|3.1|3.09|3.2|3.23|3.24|3.2|3.15|3.19|3.31|3.33|3.38|3.44|3.5|3.51|3.39|3.38|3.45|3.45|3.39|3.43|3.45|3.5|3.59|3.56|3.56|3.56|3.59|3.6|3.63|3.67|3.71|3.66|3.67|3.7|3.73|3.68|3.64|3.6|3.6|3.55|3.56|3.56|3.56|3.54|3.53|3.52|3.5|3.54|3.46|3.5|3.5|3.55|3.5|3.54|3.72|3.75|3.85|3.86|3.86|3.85|3.84|3.86|3.72|3.72|3.7|3.63|3.6|3.53|3.52|3.59|3.62|3.57|3.56|3.52|3.6|||3.32|3.42|3.46|3.58|3.6|3.62|3.66|3.64|3.62|3.56|3.54|3.64|3.5|3.32|3.3|3.3|3.3|3.3|3.28|3.24|3.18|3.18|3.16|3.18|3.38|3.2|2.88|2.88|2.84|2.9|2.84|2.88|2.86|2.8|2.8|2.88|2.84|2.78|2.86|2.9|2.88|2.8|2.9|2.82|2.9|2.86|2.82|2.86|2.9|2.94|2.86|2.94|2.92|2.9|2.9|2.8|2.78|2.86|2.9|2.9|2.86|2.9|2.88|2.92||2.92|2.92|2.88|2.84||2.94|2.94|2.84|2.82|2.78|2.78|2.76|2.64|2.72|2.78
03498|17708|/equities/ca-toulouse-31-cci|CACALL|79|83.21|84.49|85.02|85.52|85|86.42|87.49|87.05|88.29|88.5|88.49|88.49|87.71|88.1|88.01|88|90|89.5|90.99|90.5|90.01|90.5|90|90.22|90|90.21|91.89|91.89|91.89|90|91.49|91.29|90.2|90.03|90|85.01|84.11|85.3|85.94|82.99|82.78|84.49|84.51|86.97|85.31|86.49|85.91|88.49|87|88.57|89.96|91.95|89.47|88.16|89.46|88.17|88.17|88.68|90.49|90.49|91.49|90.01|90.01|90|91.49|90.01|90.01|90.99|90.99|90.05|91|92.49|91.89|92|91.51|91.51|91.51|91.01|91.54|91.04|92.01|92.49|91.99|92.11|91.01|91.46|91.01|91.51|91.5|91.21|93.6|92.21|92.2|92.23|94.99|94.39|94.49|94.49|93.5|93.49|92.01|96.51|97.5|97.51|98|98.5|99.89|99.89|99.5|98.5|98.51|99.99|100.5|99.61|99.8|99.67|99.51|99.51|99.13|99.59|99.21|99.01|99.99|98.79|98.8|98.09|98.69|98.69|97.98|98.4|98.5|97.41|98|97.11|98.78|96.5|96.1|96.2|95.94|94.5|94.5|93.68|94|93.3|92.99|92.59|91.73|92.49|92.49|91.51|92.49|91.6|92.21|93.51|95.9|95.34|95|94.99|92.5|91.51|91.99|92|94|94.49|95|94.99|94.99|94.03|96|||99.37|99|99.48|99.48|99.49|96.89|97.01|97.12|99|100|100.48|99.12|100.12|101.48|100|102.98|99.2|98.02|98.01|97.99|96.8|93.7|92.6|91.7|91.21|91.19|92.47|91.01|91.02|91|91.51|91.5|91.4|95|94|92.5|93|91.99|91.99|90|94.99|96.6|96.8|99|101.02|102.98|101.82|101.8|102.6|102.12|102.14|102.6|104.98|104|105.48|105.48|103.9|103.92|104.48|103.76|103.98|101.9|101.42|98.99||98.99|96.41|97|96.99||96.99|97.5|98|97.99|100.02|101.2|98.01|100.12|98.99|96.5
03499|17709|/equities/cafom|CACALL|12.8|13.8|14.15|14.65|15|15.6|15.35|15.7|15.8|15.6|15.4|15.65|15.7|15.6|15.55|15.6|15.85|15.85|15.6|15.55|15.8|14.9|14.9|14.85|14.9|14.7|14.5|14.4|14.4|14.35|14.2|14.2|14|13.9|13.95|14|14|14.05|13.75|13.55|13.6|14.2|14.2|13.55|13.95|13.85|13.65|13.85|14.3|14.35|14.7|14.6|14.75|14.7|15.05|15|15|14.85|15.1|14.95|15.05|14.7|14|13.8|14.6|14.65|14.35|14.7|14.6|14.85|14.5|14.45|14.75|14.65|14.85|14.65|14.75|14.5|14.1|14.3|14.1|14.35|14.35|14.35|14.05|14.3|14.05|14.05|13.9|13.5|13.65|13.4|12.9|12.1|12.4|13.2|13|13.2|13.25|12.35|12.35|12.05|12.4|12.15|12.5|12.45|12|11.7|11.05|11.4|11.7|11.75|11.45|11.55|11.4|11.4|11.35|11.35|10.55|10.25|10.55|10.55|10.7|11.25|11.25|10.1|9.92|9.82|10.3|10.35|10.3|10.3|10.2|10.1|9.98|10.05|10.1|10.15|10.8|11.05|10.75|11.05|11.25|11|12.05|11.85|11.45|11.4|11.3|11.2|10.9|10.85|10.9|11|11|11.15|11.1|11.1|10.85|11.2|10.9|10.7|10.2|10.35|10.35|10.45|10.2|10.55|10.6|10.7|||10.45|10.4|10.2|10.3|10.3|9.7|9.8|9.65|9.35|9.3|9.55|9.35|9.3|9|9.45|9.6|9.35|9.55|9.45|9.45|9.3|8.95|8.95|9.25|9.35|9.1|8.75|9.2|9.2|9.2|9.2|9.25|9.7|9.6|9.65|9.8|9.7|9.25|9.35|9.1|9.05|7.95|8.15|7.4|6.1|5.9|6.35|6.4|6.5|6.55|6.6|6.75|6.85|6.9|7.2|7.35|7.3|7.45|7.35|7.3|7.4|7.5|7.55|7.4||7.15|7.15|7.15|6.75||6.5|6.4|6.4|6.7|6.5|6.45|6.45|6.85|6.8|6.55
03506|40311|/equities/crcam-du-languedoc|CACALL|54.16|58|58.01|57.55|57.5|58.06|58.01|59.06|59.82|61.96|59.75|59.6|59.99|60.04|61|60.25|59.5|60.68|60.7|60.49|59.06|58.72|59.01|59.01|58.76|59|57.7|58|58.46|58.99|58|58.65|59.02|59.02|59|57.1|56.2|56.02|56.5|55.61|56.75|56.1|56.72|56.73|56.72|57.99|56.8|56.71|58.49|58.5|59.19|58.51|58.83|59.99|60|61|62.49|62.61|61.51|63.37|63.5|62.5|62.99|61.31|61|59.35|58.69|58.97|57.5|57.4|58.33|57.5|57.5|58|58|57.31|57.99|58|60.37|59.97|58.35|58.28|58.3|58.6|58.99|58.49|59.11|61.28|61.29|61.29|61.39|61.39|61.39|61.39|61.49|60.1|60.22|60.61|60.99|61|61.47|60|60.5|60.79|61.48|61.39|60.98|60.99|61.49|61.49|61|61.99|62.18|61.62|62.5|62.45|62.76|62.7|62.56|63.49|63.24|64|63.99|62.9|64.49|63.01|62.81|64.01|65.5|65.1|64.97|65.36|64.5|62.6|65.99|66.49|66.3|66.5|66.96|66|64.51|65.16|64.03|65|64.99|63|63.38|63.5|61.01|61.7|61.5|62.49|61.49|61.6|62.1|63.5|64.44|64|64.5|64.62|65|62|62.5|62.45|65.7|66.01|66.03|67.98|67|64.47|||63.01|62.51|62.51|63.49|60.61|61.01|60|61.6|61.81|62.6|62.19|63.3|64.6|65.59|66|65.99|66.99|66.5|67.89|68.99|69.49|65.5|64.01|64|61|62.5|62.5|61.8|61|61|62.49|61.1|61.49|60.85|59.61|59.01|59.01|58|56|54.5|53.35|54.49|52.55|52.25|51.56|53.15|54.31|56.41|57.73|58.53|59.79|59.11|59.11|59.2|60.39|60.5|61.01|62.01|63.13|62.01|62.5|61.78|62.5|61||60.21|60.49|59|59.5||59.6|59.99|59.8|61|62.99|63|63.99|64.5|61.2|62
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|70.5|70|69.5|||||||69.5|||67.5||||||||70|68|||70.5|||||||||70.5||70|||||70||68.5|68.5||70|71|71||||69.5|69.5|69|68.5|||67.5|66.5|65|65||||||||||||||65|||65|65|||||62.5|||||||||62|63||||||||||||65|||||||64|||59.5|55.5||59.5||||60|55.5|59.5|58.5|||||||||58.5|53.5|||||||||||||||||||||||||||||58|58||||||||57.5||58|56||51.5|||||||51.5||||||||||51.5|||||51||||52||||||||||52.5||||53.5||55|53.5|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2010|2050|2060|2049|2086|2074|2085|2107|2137|2150|2166|2193|2209|2190|2150|2150|2140|2175|2150|2185|2150|2150|2180|2156|2141|2134|2150|2126|2140|2141|2162|2129|2150|2156|2192|2250|2330|2331|2350|2350|2286|2309|2423|2400|2390|2400|2329|2294|2314|2388|2368|2376|2378|2365|2403|2371|2390|2392|2410|2392|2406|2443|2457|2461|2479|2470|2465|2480|2510|2515|2532|2437|2470|2516|2526|2489|2485|2490|2449|2425|2424|2401|2372|2401|2420|2380|2416|2426|2450|2431|2395|2405|2417|2418|2428|2400|2400|2438|2473|2506|2525|2521|2612|2641|2700|2652|2680|2669|2654|2621|2643|2647|2652|2681|2684|2666|2684|2682|2712|2755|2805|2829|2756|2788|2799|2756|2750|2696|2662|2667|2650|2630|2606|2647|2670|2684|2658|2713|2717|2794|2777|2750|2753|2772|2840|2849|2861|2920|2936|2935|2902|2841|2860|2846|2832|2802|2867|2860|2820|2842|2789|2749|2734|2769|2774|2770|2815|2860|2854|2865|||2846|2815|2836|2806|2835|2866|2895|2893|2929|2869|2813|2752|2750|2750|2640|2670|2606|2650|2665|2585|2593|2545|2591|2700|2749|2828|2806|2799|2788|2749|2768|2710|2722|2603|2516|2541|2610|2663|2650|2697|2745|2821|2800|2891|2750|2768|2754|2656|2682|2750|2719|2700|2739|2769|2800|2882|2860|2730|2748|2796|2801|2604|2562|2519||2550|2548|2553|2506||2500|2427|2414|2467|2514|2530|2544|2483|2495|2530
03515|17640|/equities/cast-sa|CACALL|4.2|4.28|4.39|4.45|4.51|4.73|4.65|4.57|4.5|4.45|4.53|4.53|4.32|4.67|4.74|4.75|4.61|4.69|4.73|4.74|4.73|4.6|4.65|4.5|4.53|4.3|4.19|4.01|4|3.99|4.04|4.04|4|3.99|3.91|3.99|4.01|4.07|4.1|3.88|3.93|3.85|3.98|4.02|4.06|4.06|4.1|4.01|4.1|4.06|4.17|4.37|4.4|4.27|4.3|4.49|4.45|4.34|4.5|4.55|4.7|4.61|4.7|4.56|4.45|4.45|4.29|4.29|4.4|4.28|4.32|4.29|4.3|4.33|4.36|4.26|4.27|4.35|4.36|4.22|4.2|4.25|4.21|4.25|4.32|4.19|4.1|4.3|4.4|4.43|4.31|4.42|4.3|4.26|4.3|4.39|4.45|4.49|4.5|4.47|4.35|4.25|4.51|4.61|4.61|4.54|4.69|4.5|4.78|4.71|4.8|4.65|4.59|4.63|4.63|4.6|4.68|4.69|4.46|4.72|4.7|4.74|4.65|4.59|4.65|4.6|4.66|4.74|4.66|4.66|4.62|4.8|4.78|4.75|4.68|4.63|4.7|4.7|4.74|4.7|4.59|4.74|4.7|4.69|4.69|4.8|4.8|4.5|4.4|4.58|4.09|4.02|4.01|4.02|4.07|4.09|3.98|4.08|4.09|4.19|4.2|4.35|4.3|4.28|4.37|4.37|4.4|4.36|4.2|4.03|||4.04|4.05|4|3.98|4|4.02|4.07|4.09|4.05|4.05|4.08|4.1|4.05|4.1|4.04|4.12|4.1|4.1|4.12|4.12|4.1|4.12|4.12|4.1|4.07|4.1|4.11|4.16|4.19|4.1|4.1|4.09|4.1|4.1|4|4.04|4.1|4.1|4.03|4.08|4|3.9|4.15|3.9|3.83|3.75|3.92|3.9|3.93|4.2|4.2|3.98|3.93|3.93|3.86|3.88|3.94|3.88|3.93|3.9|3.98|3.85|3.9|4||4.01|3.99|4|3.84||3.9|3.94|3.93|3.9|4|3.93|4.13|4.3|4.1|4.08
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|60.04|61.16|64.94|64.14|63|62.1|64.96|66.9|68.92|70|68.1|70.62|70.72|67.06|68.7|69.2|67.3|65.7|62.84|64.1|62.8|63.7|64.6|65.5|65.36|66.5|65.48|68.26|65.1|62.96|64.2|65.38|68.96|72.9|74.5|71|64.4|64.78|68.46|70.34|69.12|65.32|66.58|66.96|69|64.56|63|63.74|60.76|60.4|62.02|66.24|68.18|65.62|65.8|63.6|65.6|64.3|66.2|66.4|67.2|69.48|66.8|65.9|66|65.74|65.54|64.54|64.94|62.92|61|60.82|60|61.94|60.8|62.8|65.7|65.32|65.4|63.94|64.42|62.84|60|60.82|60.66|59|62|60.6|63.9|62.96|60|61|62.4|58.02|56.12|58.06|61.54|63.6|62.74|62.16|65.56|66.6|68.5|72.68|75.92|75.16|78.36|76.1|77|77.66|83|82.28|84.3|85.3|86.4|85.3|88.26|90.52|96.28|99|95.2|93|94|93.6|93.66|95.84|94.56|93.64|94.28|89.52|87.46|88.42|85|85.78|87.84|87|86.5|87.8|88|90.3|89.76|87.24|90.02|96|100.1|99.44|98.5|98.46|98.98|98.56|97|101.2|99.84|93.72|96.7|92.06|92.06|94.48|96.98|101|103.3|106.45|108.05|103.8|105.55|105.95|106.05|108.85|108.3|105.55|||103.05|105.5|105.2|105.95|107.45|107.2|101.8|105.1|110.4|109.3|113.05|112.45|119.5|125.5|129.75|120.9|118.3|116.95|117.8|105.8|102.2|101.2|98.08|98.76|96.66|101.15|96|98.9|91.14|90.42|93.06|94.86|99.24|95.98|93.36|93.7|93.6|93.94|90.68|88|88.28|88.44|84.88|85.22|85.02|84.72|85.96|81.82|87.62|91.9|93.68|94.78|95.4|91.48|93.88|94.2|99.12|95.8|98.34|97.4|98.12|90.66|84.68|82.68||81.3|81.32|81.1|82.4||82.78|78.04|79.54|79|82.48|83|82.2|82.5|86.32|88.3
03530|989560|/equities/cnova|CACALL|5.8|6.4|6.7|6.6|6.6|6.76|7.04|7|6.8|6.7|7.2|7.3|7.22|7.36|7.08|7.3|7.1|7.32|7.48|7.5|7.04|7.4|7.46|7.58|7|7.26|7.6|7.62|7.46|7.7|7.78|7.5|6.8|6.64|6.6|7.8|8.3|8.46|8.36|8.56|8.56|8.4|8.32|8.58|8.3|8.78|8.4|8.2|8.28|8.48|8.6|8.5|8.9|8.64|8.6|8.92|8.9|8.54|9|8.94|9|9|8.92|8.98|8.5|8.5|8.8|8.82|8.96|8.94|9.2|8.6|9.02|9.2|9.18|9.34|9.14|9.16|9.1|9.4|8.72|8.66|8.82|8.9|9.2|9.5|9.46|9.66|9.6|9.2|9.2|9.68|9.5|8.6|8.2|8.7|9.06|9.34|9.1|9.3|10.05|10.4|10.15|10.4|10.25|10.3|10.45|10.8|10.65|10.65|10.9|10.2|10.7|10.4|10.4|10.5|11.5|10|11|11.6|12.5|11.9|11.25|10.55|10.4|10.4|10.5|10.25|10.2|9.6|9.62|9.6|9.26|9.34|9.4|9.96|9.8|9.6|9.4|9.72|9.88|9.56|9.56|9.72|10.4|10.35|9.72|9.7|9.5|9.68|9.62|9.3|8.9|8.78|9.26|9.5|9.4|9.78|9.5|10.2|9.32|9.5|8.4|8.24|7.8|8.24|8.3|8.34|8.3|8.2|||7.6|7.55|7.35|7.5|7.15|7.35|7.4|7.55|7.25|7.8|6.85|6.8|6.5|6.6|6.9|6.7|6.95|7.35|7.3|6.5|6.55|6.8|6.85|7.25|7.4|7.4|7.4|7.95|8.45|8.5|8.9|8.2|9|9|6.1|5.95|5.65|5.15|4.96|4.72|4.72|4.48|4.22|4.18|4.18|4.18|4.32|4.36|4.4|4.1|4.06|3.98|3.8|3.8|3.86|3.7|3.46|3.46|3.48|3.7|3.32|3.1|3.28|3.1||3.04|2.9|2.88|2.88||2.9|2.88|2.84|2.9|2.96|2.84|2.84|2.82|2.8|2.84
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.58|21.57|21.59|21.58|21.57|21.55|21.59|21.6|21.62|21.69|21.65|21.66|21.7|21.67|21.62|21.58|21.55|21.53|21.53|21.55|21.66|21.64|21.79||15.685|15.2|14.755|14.475|14.5|14.335|14.475|14.63|14.56|14.305|14.19|14.12|14.075|14.095|14.155|13.8|13.655|13.525|13.865|13.69|13.9|13.7|13.625|13.65|13.41|13.195|13.48|13.975|14|13.905|14.13|14.08|14.25|14.33|14.45|14.52|14.445|14.62|14.8|14.55|14.55|14.7|14.66|14.7|14.4|14.35|14.23|14.06|14.225|14.4|14.49|14.71|14.815|14.695|14.68|14.605|14.56|14.47|14.15|14.3|14.395|14.505|14.63|14.53|14.71|14.92|14.66|14.8|14.79|14.35|13.9|14.25|14.6|14.6|14.6|14.73|14.65|13.95|14.135|14|14.445|14.25|14.4|14.45|14.18|14.25|14.415|14.395|14.2|14.26|14.35|14.03|14.515|14.63|14.74|14.6|14.635|14.56|14.52|14.685|14.75|14.65|14.85|14.825|15.095|14.925|15.11|15.12|14.64|14.635|15.02|15.04|14.95|14.95|14.95|15.2|15.3|15.305|15.51|15.265|15.335|15.17|14.96|14.68|14.5|14.58|14.59|14.69|14.68|14.58|14.69|14.415|14.3|14.75|14.555|16.755|16.645|16.4|16.56|16.51|16.83|16.56|16.795|16.8|16.45|16.485|||16.2|16.47|16.35|16.21|16.29|15.99|15.87|16.08|16.24|16.33|16.39|16.3|16.55|16.7|16.42|16.5|16.45|16.48|15.95|15.6|15.71|15.58|15.15|15.05|14.85|14.75|14.41|14.49|14.2|14.05|14.33|14.3|13.95|13.64|13.64|13.6|13.4|13.47|13.65|13.24|13.22|13.4|12.9|12.68|12.64|12.55|12.81|12.68|13.35|13.55|13.9|13.75|13.8|13.65|13.65|13.45|13.56|13.53|13.61|13.95|13.95|13.55|13.17|13.32||13.25|13.37|13.61|13.63||13.52|13.18|12.95|13.07|13.34|13.57|13.28|12.94|13.07|13.15
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.5|12.56|13|13.12|13.3|13.28|13.86|13.8|14.18|14.2|14.64|15.06|15.52|15.5|15.6|16|15.5|15.16|15.54|15.8|15.4|15.2|15.04|15.14|14.8|15.1|15.04|14.8|14.7|14.4|14.72|14.46|14.48|14.36|14.8|14.72|14.32|14.3|14.66|15.1|15.06|14.78|15|15.28|15.38|14.9|14.46|14.54|14.58|14.4|14.5|14.34|13.7|13.78|14|13.7|13.68|13.64|13.5|13.3|13.52|13.66|13.8|13.68|13.86|13.88|13.66|13.96|13.3|13.26|12.8|12.7|13.32|12.84|12.8|13.14|13.06|13.48|12.9|12.84|12.56|12.4|12.26|12.3|12.26|12.32|12.3|12.46|12.34|12.42|12.52|12.7|12.88|12.46|12.5|13.02|13.2|13.12|13.22|13.34|13.24|13.28|13.5|13.8|13.88|13.64|13.88|13.54|14|14|15.02|15.3|14.94|15.38|14.88|13.2|13.6|13.9|14.8|15.12|15.52|16.34|17.3|15.2866|15.2156|15.6058|15.393|15.8186|15.6413|16.1733|16.5279|16.5989|17.0245|17.0954|17.2728|17.1309|17.1664|17.3082|17.3082|16.8826|17.3082|16.7762|17.0954|17.521|17.5565|17.2728|17.0245|17.0954|16.8117|17.1664|16.989|16.989|16.6698|16.6698|16.3151|15.8895|15.6413|15.6767|15.3575|15.4994|15.6058|15.5349|15.8186|15.6767|15.393|15.6767|15.6058|15.5349|15.7831|15.8186|||15.5349|15.6767|15.2511|15.2511|14.5418|14.5418|14.258|14.7546|15.2511|15.2511|15.393|15.5349|15.322|15.6767|15.8186|15.7477|15.8895|15.7122|15.393|15.4639|15.6413|15.2156|15.322|15.1092|14.8964|15.4284|14.258|13.4777|13.3075|13.5061|13.5487|13.6196|13.7615|13.4068|13.3642|13.4777|13.4777|13.5203|13.4635|12.9528|12.8109|12.9812|12.7542|12.4563|12.4279|12.2718|13.7331|12.4421|12.6974|12.6265|12.8251|13.1514|13.2933|13.3926|13.3642|13.1656|13.3642|13.5203|13.9033|13.6196|13.4352|13.421|13.6905|13.5487||13.4777|13.4494|13.9033|13.9033||13.5912|13.0521|13.1372|13.1798|13.4777|13.8324|13.875|13.6196|13.8466|13.5345
03540|943229|/equities/crcam-alp.prov|CACALL|80|82.49|81.07|81.5|83.49|82.81|82.5|83.1|83.11|84.5|84.01|83.49|83.53|84.47|83.56|84.99|82.06|82.06|82.74|82.75|82.74|85.01|85.21|86.5|85.21|86.09|86.39|85.21|85.01|84.51|85.18|83|81.5|82.7|82.01|82|78.49|77.56|77.55|76.99|77.34|78.49|79.5|79.65|79.67|79.5|80.91|80.9|81.98|81.4|83.01|82.97|81.36|82.99|83.01|83|81.51|82.51|83.49|83.49|81.11|83.51|85|85.38|85.01|84.61|85.29|85.31|85.3|85.5|84.85|82.51|83.01|83.21|83.33|82.99|82.51|82.51|83|83.1|83.1|83.21|83.21|84.49|84.26|85.49|83.13|84.99|84.99|86.47|84.5|85.01|85.02|85.01|85.01|86.49|85.21|85.21|86.99|87|89.01|90.51|92.01|92.53|92.2|92|93.51|93.5|94.5|98.92|98.93|98.02|98.01|98.01|98.11|99.29|98.8|99.49|98.92|99.49|99.5|98.51|98.52|98.52|99.99|98.01|98.01|98.01|98.22|99.4|98.21|98.2|99.47|98.01|98.9|98.9|98.5|98.18|98.16|97.1|96.01|94.7|94.04|94.03|94.9|93.5|93.01|92|91.02|91.01|91.99|90.8|89.56|90.79|90.99|90|90.3|91.38|94.99|96.49|96|96.01|95.29|95.3|95.48|93.01|92.53|92.03|92.49|91.5|||93|92.99|91.01|91.5|91.11|91.11|92.01|93.01|93.5|93.52|93.52|93.21|93.31|94|95.5|98.01|97.51|98.5|96.02|95.49|95.49|94.5|94.48|93.49|90.99|90.01|89.51|89.04|90|90|88.03|87|90.49|88.02|89.49|89|89|87.01|84.62|85.5|85.54|87.49|83.11|86|86|88.53|88.54|88.54|90.99|90.94|90.44|88.5|89.5|89|92|93.01|93.5|94|96|98.52|99.25|99|100.52|100.52||100.52|102.48|101.76|102||100.46|99.49|98.51|99.02|100.5|100|99|98.49|95.99|95.51
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.14|5.22|5.12|5.08|5.12|5.1|5.1|5.2|5.1|5.14|5.08|4.97|4.9|4.89|4.88|5.06|5.06|5|5.04|5.12|5.24|5.3|5.22|5.2|5.2|5.2|5.22|5.2|5.2|5.24|5.42|5.12|5.14|5|5|4.94|4.84|4.76|4.79|4.78|4.93|4.94|4.9|4.91|5.04|5|5|4.98|4.94|4.96|4.96|4.92|4.93|5|5.04|4.96|4.99|4.89|4.84|4.95|5|4.74|4.64|4.6|4.49|4.46|4.49|4.6|4.6|4.77|4.82|4.9|4.9|4.92|4.92|4.93|4.97|5.02|5.02|5.04|5.04|5.08|5.04|5.12|5.06|5.16|5.1|5|4.9|4.84|4.81|4.82|4.79|4.77|4.84|4.9|5.12|5.14|5.14|5.26|5.26|5.38|5.46|5.58|5.56|5.58|5.58|5.54|5.64|5.48|5.46|5.66|5.72|5.74|5.78|5.54|5.64|5.7|5.48|5.12|5.12|4.8|4.82|4.89|4.72|4.59|4.39|4.42|4.47|4.45|4.45|4.46|4.45|4.45|4.46|4.49|4.54|4.5|4.5|4.5|4.5|4.52|4.45|4.45|4.45|4.5|4.5|4.4|4.47|4.47|4.53|4.56|4.51|4.57|4.61|4.65|4.6|4.38|4.38|4.5|4.46|4.57|4.55|4.62|4.64|4.68|4.7|4.4|4.31|4.36|||4.39|4.36|4.5|4.64|4.59|4.55|4.27|4.24|4.28|4.34|4.28|4.17|3.88|3.77|3.77|3.75|3.7|3.76|3.72|3.76|3.7|3.76|3.76|3.67|3.77|3.62|3.58|3.71|3.79|3.8|3.8|3.8|3.79|3.76|3.77|3.8|3.8|3.85|3.8|3.73|3.73|3.7|3.69|3.65|3.74|3.76|3.8|3.8|3.85|3.87|3.87|3.88|3.88|3.9|3.98|3.96|3.96|3.89|4|4.04|4.07|4.1|4.1|4.1||4.01|4.05|4.02|4.03||4.04|3.92|3.87|3.98|3.97|4.08|4.1|4.12|4.1|4.1
03548|17736|/equities/delta-plus-group|CACALL|84.8|85|84|86.3|83.1|82.2|82.2|85.5|87|84.5|83.5|88.5|88|90|91.2|91.9|92.5|93.5|92.6|93.7|94.7|94.9|93.5|93.3|92|90.5|88.2|89|91|93.5|88|88.4|87.8|86.1|83.5|83.9|84.5|84.1|84|84.1|84.2|85.5|85.7|84.3|85.4|85.4|87.4|87|84.7|81.8|87.2|89.5|93.6|94.1|96|94.7|94|93.5|94.2|99.7|101.4|101.2|99.8|98.8|101|99|99|98.9|97.5|98.1|96.6|100.6|102|102.2|99|98.9|98.6|96.8|91.5|93.3|90.5|91.1|90|89.5|88.1|89.5|88.7|83|82.3|82.9|81.1|82.4|80.1|80|79.6|82.2|82.4|84.1|80.5|80.5|80|80.3|80.1|80|81|79.1|78.4|77.4|79|76.9|78.5|78.9|77.5|78.2|75.7|79|81.3|80.5|81|80.6|80.6|80.5|80.5|81|81.8|80.8|80|79.5|80.4|79.6|80.1|79.1|80.3|82|77.2|78.9|79.5|77.6|79.3|79.4|79.6|79|79.5|81.6|84.6|84.3|84.8|85.2|85.2|87.1|86|85.3|85.5|85|88.4|84.5|82.4|80.5|80|80|79.3|81.3|81|79.8|82.2|79|79.1|78.8|74.6|75.9|||75.6|75.8|76.8|78.2|77.2|77|76.8|76.8|78.4|77.6|76.6|77.2|76.4|74|76.2|76.6|72|70.4|71.4|75.4|76|79.8|77.4|76.6|75.6|77.6|75.8|77|78.4|78.4|77|78.2|81.6|81.2|84.2|85|83.6|84.2|81.2|81.4|82.2|82|80.4|79|78.6|79|78|77|76.6|76.4|76.6|75|74.6|75.6|74.6|74.8|72.2|69|68.8|71|70|69|70|70||69.6|68.8|78|69.6||69.2|68.8|68.6|70|64.8|62.6|62.4|62.4|62.2|63
03550|7026|/equities/devoteam|CACALL|167.8|167.8|168.4|168|168.2|167.7|168|168|167.8|167.7|168.4|167.8|167.7|168|168.4|167.7|167.7|168.5|167.8|168|168.5|168.5|168|168.5|169|168.5|168.5|168.5|168.5|168.6|168.5|168.6||137|135.6|136.8|135.4|136|137.8|137.8|133|131.2|131.8|133|130|130|129.4|130|130|129.8|131|133|131|131.6|132|129.8|132|127|132|130|129|129.2|128.4|129.2|127.4|125|124|126|121.4|125.6|125.8|124.2|125|125|125.4|125.8|126.8|127.4|127|127.8|128|134|127.4|124.2|122|117|112|112.2|110.8|110.8|106.6|105.8|106.8|106.2|107.8|106|110|107.4|109.4|110.2|109.4|113.4|110|111.6|109.8|106|110|110|109.8|108|106.6|108|107.4|106|106|106|105|105|106|104.6|103.8|104|103.8|104|104|103|103.8|103.8|103.4|106.2|103.4|103|106.6|108.2|106.6|105.8|106.6|106.6|108.2|108.4|109.6|107|106.4|108.2|106|109.4|109.6|109|110|110.2|110.2|110|109|109.6|107.6|109.4|108.8|109|106|105|105|105.8|107|104.8|105|105.2|107|105.2|108|105.4|||106.6|106|107.4|107|106|104.8|104|102.8|104|103|103|103|103.2|104|101.2|104|101.4|101.2|101.2|101.2|104.6|100|99.1|101.2|102.2|102|101|99.5|100|101|101|102|99.9|100|98.4|100|98.5|100|98.3|102|102|98.5|100|98|98.2|99.8|99.5|98|100.2|100|101|100|98|98.1|101.8|102|99|98|98.4|97.9|96.8|96.6|97|94||99.1|94.9|101.2|104.2||104.2|104.8|102.2|104.8|100|99.2|98.7|97.5|95|98
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.97|14.13|15|15.05|15.04|14.91|15.38|15.4|15.81|16.17|15.88|16.04|16.03|16.16|16.45|16.55|16.44|16.45|16.57|16.58|16.48|16.3|16.44|16.8|16.29|16|16.26|16.3|16.59|16.53|16.64|16.49|16.32|16.07|16.04|16.04|16.25|16.35|16.45|16.8|16.76|16.4|16.59|16.74|16.8|16.67|16.76|16.74|16.65|16.27|15.99|16.23|16.01|16.14|16.23|15.87|16.29|15.58|15.36|15.01|15.19|15.27|15.15|15.06|15.01|15.18|15.18|15.2|15.35|15.32|15.14|15.04|15.17|15.3|15.34|15.7|15.73|15.69|15.6|15.81|15.71|15.71|15.42|15.42|15.43|15.25|15.48|15.6|15.38|15.33|15.2|14.96|15|14.53|14.44|14.9|14.98|14.95|14.86|14.98|15.28|15.42|15.7|16.35|16.24|16.2|16.28|15.96|15.95|16.04|16.09|16.15|16.14|16|16.01|15.79|16.1|15.48|15.65|15.85|15.65|15.34|15.56|15.49|15.57|15.42|15.43|15.5|15.49|15.48|15.6|15.6|15.2|15.36|15.13|14.98|15.02|15|15.1|15.47|15.7|15.37|15.3|15.47|15.58|15.96|15.44|14.8|14.88|15.1|14.98|15|15.15|14.87|14.75|14.8|14.77|14.72|14.74|15.05|15.2|15.3|15.02|14.98|14.84|14.88|14.83|14.8|14.86|14.46|||14|14.22|14.05|13.99|14.05|14.02|13.73|13.92|14.09|14.23|14.56|14.62|14.94|15.08|14.83|14.93|14.72|14.18|14.79|14.84|14.95|14.77|14.73|14.57|14.24|14.54|14.61|14.19|13.6|13.39|13.22|13.18|13.43|13.04|12.94|13.05|13.26|13.65|13.58|13.34|13.04|13.03|12.8|12.69|12.35|12.2|12.33|12.24|13.03|13|13.33|13.29|13.5|13.22|13.51|13.28|13.68|13.56|13.7|13.44|13.56|13.05|12.89|13.78||13.51|13.52|13.3|13.45||13.27|13.04|12.77|12.75|13.17|13.2|13.4|12.91|13.15|13.26
03563|943352|/equities/erytech-pharma|CACALL|21.5|21.2|22.3|22.55|23.15|22.8|22.4|22.8|22.05|22.6|23.2|21.8|21.7|21.3|22.5|21.6|22.85|25|26.4|25.7|26.6|26.4|26|26.25|31|28.5|52.3|52.2|52.8|52|51.9|52.3|51.8|51.8|51.6|52|51.2|52.3|52.5|54|51.1|50.7|53.4|52.6|52|51.2|51.9|52.3|52|55|52|48.4|50.7|50.5|50|52.7|53.4|54|53.8|55.5|54.7|54.2|53.8|56.1|52.7|52.2|51.6|53|51.8|51.9|51.9|51.7|51.6|51.8|52.1|51.3|48.3|50.7|52.8|52.6|54|51.9|53|54.6|53.5|57.2|46.4|34.9|35.6|38|39.5|44.5|41.5|35|36.5|35.8|36|38.3|39.7|40.3|40.4|38.5|39|40|42.4|40.45|38.7|39.3|40.85|39.7|41.25|39.5|39|39.5|40.5|40.5|41.55|41.9|44|43.2|43.8|44|43|43|44.15|44.15|44.1|46|47.5|48.5|45.05|46.25|47.15|49.1|47.8|48.6|50.4|51.3|51.8|53.4|53.8|54.5|55.3|56.2|56.2|60|58.9|60|60|61.5|62.9|63.5|62.2|61.5|61.5|61.5|63.6|62.8|63.1|62|59.3|60.8|60.9|60.2|59.6|60|60.2|61|61.8|61.7|||60.8|59.9|59|59|58.2|59.5|59.9|61|60.9|59.5|60.9|61.5|62.1|63|63.6|64|65.7|65|66.3|70.6|72.4|73|76|76.9|72|74.1|74.2|78.5|78.9|76|78.7|78.6|80|80.3|79.3|79.7|77.3|79|90.6|90.8|89.3|89.7|89.1|89.6|87.2|88.6|94|85.1|88.2|94.9|98.4|103|96.4|88.8|88.8|86.7|80.7|82|83.4|76.1|77|78.5|77|75.4||71.2|74.2|73.9|78.8||72.7|73.8|73.4|72|74|69.3|70.5|73.3|72|74.4
03564|17749|/equities/esi-group|CACALL|71.8|72.8|72.8|73.4|73|71|71|69.8|70|70|70|70|69|69.4|70|70|69|70|69.4|69.2|69.2|70.4|70|69.2|70|68.4|67.6|69.8|70.6|71.6|74.8|75.2|73|70.6|70.4|70.6|70.6|71|71.4|68.6|68.2|67.2|66.8|66.6|66.4|66.4|64.8|65|65|65.2|66.6|67.4|67.8|64|62|61.2|60.6|60|61.2|61|59.2|61|61.2|60.6|60|61|61|61|61.2|60.8|60.2|60|59|59.6|60.4|59|60.4|60.2|60.8|60.8|60.6|61|61.4|61|60.6|59.2|60|60.2|60.2|60|59.8|60|60|59.8|60|60.4|60.4|60|59.8|59.2|58.8|58.8|59.6|59.6|59.8|59.8|57.8|56.4|58|57.8|56.4|58|58.6|59.4|59.6|59.8|60|60.2|60.4|60.4|60|59|58.2|58.2|58.6|59.6|61.2|61.2|60|58.8|60|60.2|60|60.2|60|60.2|60.2|60|59.8|60.8|58.8|59.2|58.6|57|56.8|57.6|56.8|56.8|57|55|54.6|52.6|52.2|52|51.8|51.8|52|51.8|51.4|51.8|51.2|50.6|51|49.9|49.2|49.5|49|47.9|48.2|48.4|||48.8|48.9|49.4|49|49.7|49.9|49.9|50|49.9|49.9|50|49.5|48.9|48.4|48.1|48.9|47.9|48|48|49|48.8|49.4|48.9|48.4|48.8|49|49.3|48.9|49.8|48.9|48.7|49.3|49.1|48.8|46.6|46.2|43.6|43.1|42.8|42.7|42.7|42.4|42.3|43.1|43.2|43.5|43.9|44.3|44.6|45.8|45.8|45.8|46.6|47|46.6|46.7|46|46.7|46.8|46.5|47|46.7|46.7|45.8||45.4|45.3|44.7|44.7||44|43.3|43.3|43.5|43.3|43|42.9|42|41.7|41.7
03565|17907|/equities/cryo-save-group|CACALL|0.0223|0.0223|0.0225|0.0223|0.0211|0.0232|0.0262|0.0265|0.027|0.0262|0.0262|0.0266|0.0261|0.026|0.0269|0.0251|0.0265|0.027|0.027|0.026|0.025|0.0261|0.027|0.027|0.0269|0.027|0.0279|0.028|0.028|0.028|0.029|0.0294|0.029|0.0291|0.03|0.03|0.029|0.0304|0.032|0.0321|0.0321|0.033|0.034|0.0323|0.034|0.033|0.033|0.0345|0.033|0.035|0.034|0.034|0.035|0.0352|0.0364|0.036|0.0358|0.0341|0.0345|0.0341|0.035|0.036|0.036|0.0368|0.035|0.036|0.0331|0.033|0.0329|0.0315|0.031|0.032|0.032|0.0314|0.032|0.033|0.033|0.0329|0.0322|0.032|0.0312|0.0326|0.033|0.0338|0.0338|0.0336|0.0327|0.0337|0.0338|0.0327|0.035|0.0351|0.035|0.0351|0.0362|0.035|0.0367|0.0354|0.0363|0.0358|0.037|0.0355|0.0364|0.036|0.0355|0.036|0.0362|0.036|0.0366|0.0366|0.037|0.0362|0.0375|0.0364|0.037|0.0377|0.0377|0.0386|0.0397|0.0416|0.038|0.037|0.0374|0.0365|0.0371|0.0379|0.037|0.038|0.0367|0.0368|0.0367|0.0365|0.0366|0.0368|0.0366|0.036|0.0366|0.0376|0.0366|0.0373|0.0372|0.0394|0.0371|0.038|0.0371|0.0395|0.038|0.038|0.037|0.0375|0.038|0.0388|0.037|0.039|0.0429|0.0398|0.0367|0.036|0.037|0.0388|0.039|0.04|0.0416|0.0405|0.0402|0.0416|0.0403|0.0409|0.0403|0.0415|||0.0418|0.041|0.0416|0.0418|0.0418|0.0422|0.0436|0.0428|0.043|0.043|0.0426|0.0436|0.0436|0.043|0.044|0.044|0.045|0.0444|0.045|0.046|0.0444|0.0466|0.0454|0.044|0.0452|0.0446|0.0458|0.0458|0.046|0.0468|0.046|0.0466|0.045|0.045|0.046|0.046|0.046|0.0452|0.048|0.0456|0.0448|0.0442|0.0438|0.0446|0.0448|0.045|0.0448|0.043|0.045|0.0458|0.0458|0.046|0.0442|0.047|0.0456|0.047|0.0488|0.0452|0.0454|0.044|0.0436|0.043|0.043|0.0424||0.0432|0.0442|0.0448|0.0458||0.0458|0.048|0.0436|0.0468|0.044|0.042|0.0438|0.043|0.0436|0.047
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|73.75|74.25|76.25|76.1|77.35|78.1|78.6|79.05|79.1|79.3|78.65|79.05|77.25|77.6|80.45|79.4|79.45|79.85|81.7|80.9|81|81.05|81.15|81.8|81.5|81.65|81.55|81.7|81.9|82.05|82.4|84.05|83.4|82.7|82|82.05|82.5|81.15|81.05|80.3|80.05|80.2|81.95|80.7|82.4|83.15|84.5|84.8|84.1|82.4|82.3|84.2|83.2|83.8|84|85|85.95|85|86.65|87|86.85|87.6|87.85|87.5|86.9|87.5|86.95|86.4|86.6|87.2|87.5|86.45|87.25|87.8|87.65|88|87.95|88|87.65|86.8|87.55|87|86.85|85.75|84.75|82.4|81.55|81.45|77.6|77.45|76.9|76.3|75.2|73.35|72.65|73.9|73.95|76.05|75.35|74.55|73.75|73.3|75.8|75.25|74.45|74.55|74.55|73.65|73.6|73.4|73|73.55|73.55|73.55|74.25|72.9|73.3|74.3|74.35|73.6|73.4|72.3|73.05|72.65|72.6|72.25|72.85|73.2|73.4|73.5|72.9|71.9|71.6|70.65|71.1|71.4|70.65|71|70.85|71.75|71.85|71|69.6|70|69.8|70.45|69.45|68.8|68.35|69.55|69.75|69.75|70.45|69.95|69.45|69.05|67.8|67.65|68.15|68.85|69.5|68.05|67.8|68.1|66.75|66.2|66.2|66.25|65.4|66.5|||65.05|65.35|65.55|65.6|65.85|65.75|65.5|65.9|65.7|66.5|66.8|66.55|66.75|66.5|66.2|62.05|61.45|61.5|61.8|61.25|61.5|62.25|61.25|61.8|61|63.3|63.2|62|61.9|62|61.75|61.75|61.8|62|62.75|62.7|62.3|61.85|61.1|59.75|60.15|60|58.5|57.9|57.6|58|58.3|57.5|57.95|58|58.25|58.25|58.35|58.45|58|58.05|57.65|57.5|57|57.4|57.3|56.55|56.45|55.75||56|56.4|56.5|56.25||56.2|55.6|55.5|55.75|57.2|56.75|56.3|55.1|54.6|54.5
03575|7747|/equities/exel-industries|CACALL|73.4|73|74|73.8|75|74.8|75.4|76|76.8|73.4|78.6|78|78|78.4|78.2|78.6|80.2|79.6|77.4|75|72|69|68.8|68.4|67.6|67.6|68|67.6|68|68|68.4|67.6|67.8|69.6|67.8|70.4|73.6|75.6|77|76.4|78.8|80|79.6|80.2|80.2|80.4|80.4|80|80|79.8|80.2|80|79.8|79.2|79.4|79.8|80|80|80|78|77.4|78.4|82.2|82.2|82|82.4|82|82.4|82.2|82.6|82.6|82.4|82.2|82|83|83.8|82.2|82.8|82.8|84|84|84.6|84|85.4|83.4|83.8|84.6|85.6|84.6|86|84.8|83.2|83.8|83|82|83.4|83.6|84.2|83.2|82.2|86.6|85.2|91.4|92.2|92.2|92.4|91.8|92|90|89.8|88|87|88|90.6|91.4|90|89.8|87|83.6|84.8|85.6|87|88|89|90.2|86.8|85.6|87.8|86.2|83.2|81|80.4|80|79.6|81.6|81.2|80|79.6|81.4|81|81.8|80.8|78|76.6|78.4|78|78|77.2|77|76.2|76.6|75.8|74.8|71|70.4|70.4|70.6|70.2|69.8|70|67.8|67.6|67.6|68.6|69|69.2|68.8|69|67.4|67.6|||67.2|65.6|65.2|66.6|66.8|67.6|67.2|67.8|65.6|64.8|64.6|64.8|64.6|64.6|64.8|64.6|65|65.8|65.6|64.6|65.6|65|65.6|65.4|66|66.2|65.8|66.6|66.2|66.2|67.8|67.6|66.8|65.6|65.6|66|66|66|66.2|68.6|68.6|68.8|68|69.8|66|66|66|63|66.2|67|65.8|64.8|63.2|63.6|63.6|63.2|62.4|61.8|62.4|61.2|61.8|61.6|62|61||59.8|57|55.2|55.4||55.4|54.6|54.6|55|54|54|49|49.4|48.3|47.9
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||||||1340|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1320|||||||||1370||||||1290||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1260|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1280|1220|||1220|1210||1160||1190|||1170||||1170||1170|||1150||1170
03588|17764|/equities/finatis|CACALL|27.6||31|24.6|27.2||||||||31.2|||||||||||||31.4|||33.2|32|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|33.8||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.4|29|32|32|30.8|||32|30.6|32||32||32|30.2|||31.8|32||32||||||||36|34|33.2||35.4||||35.4||||35.4|35.8|33||38|37.8||37.8||37.8|36.6|33.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|37||34.8||||38.4|37.6|36|37.6||38.4|33|38.2|36.4|33.2|35|33.2|35|38.8|32.6||39||35.6|39.4||34.8|32.6|||40||||||||||||40.4|41|37.8|31.6|26.2|25.2|25.2|23|22.8|20.2|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|19.7|18|19.7||19.7||17.5|17.1||17.5|17|17||||19.8|||
03593|17769|/equities/fonciere-euris|CACALL|10.5|10.3|10.3|9.9|9.85|10|9.8|9.25|10.2|10.2|10|10||10.6|10.6|10.7|9.9|10.2|10.1|11.1|11.2|10.1|10.1|10.1|10.1|9|10|10|10.1|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.8|10.9||||10.8|10.3||11.4|10.3|||||||11.3|10.3||11.4|10.9|10.9|10.7|10.1||10.6|10.3|10||10.1|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10||||10.2|10.8||||10.7|||||10.7||11|10.6||11.2|||||10.6|10.6||11|11||||11.2|11.3|11.4|||11.4|11.3||11.4|11.5|11.8|11.8|11.8|11.8|11.8|||11.8|11.7|11|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.8|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.5|11.4|11.5|11.4|11.5||11.5|11.4|11.9|11.6||12.3|11.6||||11.4|12.5||11.5|12.1|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.6||||12.5|12|12|12.8|12|12||11.9|11.9||10.9|11.2|11.2|11.2|10.2|10.2|9.45|9.5|9.6|9.35|8.4|9.2|8.4|8.9|8.9|||9.2|9.35|9.2|9.2|9.2|8.8|9.2|9.2|9.2|8.15||8.9||||9.2|8.9||8.9|8.3|8.7|8.8|8.15|8.9|8.4||8.8|8.9
03595|17771|/equities/fonciere-lyonnais|CACALL|78.2|78|78.4|76.8|76.4|77|77|77.4|77.4|77.2|77.2|76.8|76.8|77|78|78|77.2|76.6|77.4|76.6|76.6|78|76.2|77.4|77.4|78|78.8|79.4|80.8|81|80.8|80.8|81|82|82.2|85|85|82.6|81.4|75.8|74|71.6|72|71.8|72|73|73.2|74|75|76|77|79.6|81|81.2|81|81.2|81.4|80.8|83.4|84.6|85.4|87|89|86.2|87.2|87|87.6|88.4|91|91.6|92|92.2|92.8|92.8|93.4|93.2|92.4|92.2|92|92|92.2|91.2|91.2|90.8|91.8|90.2|90.2|90.6|90.6|90.8|91|90.6|90.2|90|87.8|89|89.6|89.8|90|91|89.8|89.4|89.6|88.8|89.4|87.4|88.8|88|87.6|88.6|88.4|89.2|89.2|89.6|89.4|87.4|90.4|90.6|91.2|91.8|92|92.4|91.6|91|90.4|89.4|92.8|63.2|63.6|62.4|61.2|61.4|61.4|62|63.2|63.2|63.4|63|63|62.6|62.4|62.2|62|61.4|61|61|61.4|61.2|60.2|59|60.2|61.4|62|62|62.6|62.6|62.6|62.6|62.2|63|63.4|62.8|63.6|63.2|63.6|63.4|63|62|62.8|63|||62|62|60.8|61.2|62|63|62.2|61.6|61.8|63|64|64.6|64.2|64.6|62.4|63.6|64|63.8|63.4|63.8|64|64|64.4|63.6|63.6|64|63|64|64.2|65|63.4|63.4|64|63.4|63.4|63.4|63.6|64.6|64.6|65|64.2|64|64.4|63.8|63.2|63.8|63.6|63.2|65.4|66|66.6|65.4|65.4|65.4|65|65|64.4|65.6|66.2|66.4|66.6|67.8|67.2|68||63|63.6|63.2|64.4||63.8|61.6|62.8|63.8|63.8|63|63.2|62.4|66.2|63.6
03596|17680|/equities/fonciere-paris-nord|CACALL|3.28|3.28|4.04|3.98|4.12|4|4|3.98|4.12|4.14|4.2|4.1|4.1|4.1|3.74|3.7|3.8|3.9|3.9|3.32|3.34|3.18|3.08|3.08|3.08|3.08|3.08|3.04|3.14|3.14|3.08|3.06|3.18|3.2|3.14|3.1|3.08|3.08|3.14|3.08|3.1|3.1|3.1|3.16|3.16|3.16|3.16|3.08|3.1|3.1|3.1|3.1|3.26|3.26|3.26|3.26|3.24|3.26|3.2|3.1|3.1|3.2|3.18|3|3.22|3.24|3.3|3.3|3.2|3.2|3.3|3.28|3.28|3.3|3.28|3.3|3.4|3.4|3.36|3.36|3.28|3.28|3.28|3.34|3.34|3.36|3.26|3.26|3.4|3.3|3.4|3.26|3.2|3.2|3.2|3.34|3.34|3.32|3.24|3.24|3.38|3.2|3.38|3.28|3.28|3.3|3.4|3.34|3.42|3.34|3.34|3.4|3.48|3.4|3.4|3.48|3.5|3.44|3.44|3.44|3.54|3.6|3.26|3.3|3.14|3.14|3.24|3.3|3.34|3.2|3.34|3.34|3.34|3.34|3.32|3.16|3.3|3.1|3.08|3.08|3.08|3.1|3.08|3.06|3.06|3.1|3.1|3.1|3.02|2.96|3.14|3.1|3.14|3.14|3.02|3.32|3.32|3.22|3.22|3.3|3.26|3.2|3.22|3.36|3.36|3.38|3.3|3.28|3.44|3.38|||3.24|3.25|3.2|3.35|3.25|3.3|3.25|3.5|3.8|3.6|3.4|3.4|3.35|3.45|3.35|3.65|3.6|3.7|3.9|3.45|3.45|3.75|3.8|3.8|3.65|3.65|3.7|3.75|3.75|3.7|4|3.8|3.9|3.8|3.85|3.85|3.75|4|4|3.85|3.9|4.15|4.1|4.35|3.6|4.05|3.8|3.95|4.1|4.3|4.35|4.35|4.6|4.6|3.95|3.95|3.1|3.05|3.2|3.15|2.8|2.45|2.4|2.3||2.4|2.3|2.4|2.45||2.35|2.4|2.3|2.45|2.4|2.4|2.3|2.35|2.3|2.4
03597|17775|/equities/fonciere-volta|CACALL||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.2|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.3||6.2|||6.75||7.1|7|7.15|7.15||||||||6.85|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.55|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||6.65|||6.7|||||7.35|||7.25||||6.8|7.2|||6.9|6.85||||||7.4||6.75|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.65|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.5|6.35|6.3|6.5|6.65
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|71.3|70.1|70.2|69.05|71.1|72.2|71.8|72.45|72.55|68.05|66|66.15|66.45|65.9|66.5|66.7|67|67.05|67.25|71|71.35|70|70.2|70.7|70.3|71.2|71|70.1|70.25|68.85|68.05|67.45|67.2|66.6|66.25|66.15|66.7|66.15|65.75|66.8|65.35|64.45|64.4|63.1|64|65.15|65|64.65|64|63.1|63.55|64.1|64.65|65.2|65.5|65.7|66.95|68|70.3|70.7|70.05|71.5|70.85|71|70.25|70.15|70.95|69.9|69.6|69.35|69.05|69.15|69.1|68.4|68.4|68.8|68.9|69.3|69|68.2|67.65|67.8|67.2|67.75|68.55|67.85|66.35|66.75|67.3|66.7|65.2|65.75|65|64.1|64.25|65.5|66.2|67.05|66.95|67|67.65|68|69.15|69.55|70.15|70.15|69.35|68.55|68.35|68.2|68.25|68.95|68.85|71.25|73.5|73|73.05|73|72.75|72.5|71|70.3|70.25|70.45|69.85|70.45|69.9|70.1|69.8|67|68.35|68.55|69|68.2|72.5|72.25|71.3|71.45|71.05|72.5|71.5|70.35|70.75|70.4|71.15|72.25|71.65|72.45|71.4|71.25|71.05|70.9|71.4|71.35|71.5|70.75|70.75|70.15|70.65|71|70.6|69.7|70.7|69.95|69.1|67.8|69|70.15|69.5|69.25|||68.1|67.95|69|70|68|69.4|68.75|69.6|68.1|67.65|69.3|70.1|70.3|69.15|69.1|68.2|68.55|67.35|68.8|68.5|65.5|69.8|69.65|69.9|70.1|70.95|69|70.45|71.85|78.3|81.6|82.55|82.95|81.85|81.05|80.65|80.5|80.4|80.3|78.5|78.5|77.7|75.6|75.45|77.75|75.1|77.85|79.5|83.4|84|84.75|86|86.35|86.35|86.2|89.25|88.2|90.25|88.7|89.75|85.85|83|80.55|80.1||79.8|80.15|79.5|80||80.1|80.9|78.75|78.4|80|80.6|78.5|79.1|79.25|80.35
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|119.95|119.35|119.95|119.15|119.05|119.9|120.75|121.2|122.15|122.35|121.6|120.7|121.35|122.6|122.25|124.4|122.35|119.3|117.5|118.9|121.05|122.5|122.4|121.9|120.7|122.45|121.9|119.5|120.2|120.2|121|120.25|118.75|117.8|117.3|117.35|116.7|117.45|116.15|118.05|118|115.35|119.4|119.65|122.9|123.15|123.4|123.65|124.5|122.4|122.5|123.5|122.9|124|124.4|123.9|127|125|127.4|127.6|128.45|129.75|131.9|132.4|132|131.9|129.45|130.25|131.05|131.95|133.1|132.8|133|133.75|134.55|134.85|134.05|134.1|133.55|133.85|135.5|134.3|133.4|133.8|134.2|134.2|133.15|134.6|133|134.05|133.45|136.95|131.65|132.5|130.25|131.6|131.35|132.2|133.55|135.55|132.95|130.55|129.8|130.65|129.4|129.55|127.55|127.15|129.85|131.25|133.1|134|133.45|133.6|133.4|131.25|132.2|133.55|135.7|136.1|134.5|134.8|136.1|135.85|134.45|132.9|134.1|133.45|132.35|130.9|131.2|130.6|130.1|129.6|129.9|128.9|129|129.25|128.1|129|129.55|128.25|128.75|130.45|129.5|127.6|127.65|125.85|126.9|124.8|122.25|122.95|122.95|122.55|122.2|120.1|122.15|122.75|124.2|122.85|121.1|121|120.95|120.85|120.05|120.5|120.75|120.1|120.5|119.3|||117.55|117.6|117.3|118.7|118.8|120.8|119.8|119|121.3|117.9|118.8|118.9|118.5|118.9|116.7|116.8|116|116.5|115|115.1|114.1|114.6|117.1|115.5|115|115.6|115.2|112.4|111.6|118.6|120|117|118.9|118.6|118.7|120.5|121.2|119.6|121.2|119.5|120|120.8|120.6|117.9|116.9|116.2|117.8|116.2|117.4|117.9|121|121|122.2|123.5|124|121.6|120.6|123.3|123.8|124|127|127.8|125|128.1||126|127.1|127|126.8||127.1|123.9|123.7|122|128.6|128.2|127|125.6|127.6|126.5
03606|17649|/equities/generix-sa|CACALL|8.62|8.5|8.24|8.26|8.3|8.4|8.68|8.78|8.84|8.88|8.9|8.9|8.9|8.9|9|9|9.2|9.2|9.2|9.22|9.22|9.2|9.46|9.62|9.38|9.42|9.42|9.32|9.22|9.22|9.16|9.1|8.94|9|8.8|8.86|8.56|8.9|9|8.8|9.22|9.28|9.3|9.44|9.44|9.42|9.32|9.32|9.4|9.46|9.66|9.52|9.62|9.6|9.68|9.4|9.48|9.54|9.6|9.44|9.58|9.66|9.66|9.5|9.34|9.28|9.18|9.26|9.1|9.18|9.28|9.18|9.42|9.38|9.42|9.44|9.52|9.58|9.52|9.48|9.22|9.36|9.5|9.72|9.56|9.4|9.6|9.9|9.62|9.44|9.06|9.06|9.04|9.16|9.2|9.3|9.22|9.26|9.22|9.3|9.24|9.26|9.12|9.34|9.2|9.24|9.26|9.2|9.3|9.34|9.5|9.44|9.5|9.46|9.42|9.72|9.78|9.7|9.52|9.68|9.56|9.56|9.34|9.4|9.26|9.38|9.38|9.48|9.22|9.14|9.1|9.1|8.9|8.88|8.8|8.8|8.72|8.64|8.64|9.04|9.2|9.3|9.5|9.3|9.26|9.24|9.18|9.1|9.16|8.6|8.68|8.4|8|8|7.88|7.8|7.96|7.96|8|7.98|8.04|8.04|8|8|7.98|7.86|7.72|7.72|7.72|7.72|||7.86|7.88|7.88|8|7.9|7.88|7.92|7.9|7.9|7.96|7.96|7.84|7.8|7.72|7.72|7.84|7.98|8.02|8|7.98|7.98|8|7.92|7.88|7.82|7.9|7.8|7.86|7.92|8|8|8|8|8|8|8|7.7|7.7|7.8|7.8|7.82|7.86|7.64|8.04|8.04|8.1|8.4|8.06|8.2|8.12|8.3|8|8.04|7.9|8.1|8.16|7.78|7.8|7.5|7.24|7.3|7.28|7.2|7.12||6.96|6.96|6.94|6.9||6.92|6.8|6.78|6.76|6.8|6.52|6.5|6.62|6.54|6.68
03608|19720|/equities/genfit-sa|CACALL|2.98|3.02|3.04|3.07|3.1|3.178|3.17|3.14|3.09|3.126|3.148|3.158|3.176|3.202|3.12|3.104|3.16|3.18|3.22|3.174|3.088|3.05|3.1|3.16|3.18|3.248|3.25|3.22|3.22|3.198|3.24|3.21|3.27|3.21|3.2|3.18|3.224|3.24|3.27|3.25|3.254|3.26|3.3|3.3|3.398|3.378|3.252|3.262|3.23|3.25|3.298|3.36|3.27|3.3|3.36|3.352|3.452|3.452|3.452|3.552|3.544|3.58|3.596|3.798|3.3|3.27|3.27|3.27|3.252|3.28|3.3|3.28|3.288|3.3|3.26|3.28|3.306|3.25|3.25|3.322|3.314|3.346|3.36|3.36|3.418|3.352|3.348|3.326|3.238|3.23|3.326|3.29|3.25|3.2|3.1|3.17|3.15|3.21|3.21|3.238|3.29|3.26|3.308|3.454|3.49|3.3|3.27|3.226|3.242|3.28|3.25|3.244|3.2|3.29|3.23|3.288|3.386|3.4|3.512|3.52|3.45|3.478|3.45|3.5|3.45|3.46|3.528|3.4|3.3|3.34|3.3|3.35|3.27|3.298|3.234|3.27|3.298|3.386|3.402|3.42|3.458|3.48|3.54|3.572|3.564|3.598|3.676|3.728|3.72|3.814|3.9|3.714|3.72|3.668|3.568|3.61|3.72|3.71|3.634|3.71|3.704|3.77|3.948|3.922|3.982|3.98|4.02|3.962|3.93|4|||4.038|4.01|4.046|4.02|4.06|4.07|4.052|4.102|4.128|4.102|4.16|4.15|4.124|4.154|4.152|4.278|4.262|4.23|4.162|4.178|4.292|4.322|4.26|4.278|4.28|4.402|4.4|4.65|4.6|4.598|4.65|4.6|4.63|4.6|4.536|4.976|6.1|4.28|4.27|4.272|4.32|4.378|4.32|4.236|4.25|4.262|4.356|4.286|4.41|4.524|4.7|4.8|4.82|4.504|4.5|4.548|4.538|4.556|4.446|4.538|4.256|4.14|4.1|4.088||4.07|3.958|3.998|4.05||4.08|4.066|4.058|4|4.112|3.99|4.016|4.084|4.15|4.47
03619|7529|/equities/groupe-open|CACALL|24.4|25.3|25.1|25|24.5|24.6|25|25.1|24.1|22.3|23|23.8|23.8|23.1|23.2|23.9|23.8|24|23.9|24|24|24||22.2|24|22|21.2|20|21.3|21.2|21|21|20.4|20|20|20.3||20|20.3|20.3|20|20|20|19.3|20|19.7||19.25|18.6|18.8|18.7|19.95|18.75|19.25|19.85|19.25|19.3|18.65|19.1|19.25|18.7|20.1|19.4|19.4||20|18.6|19.6|19.65|20|19.8|19|20.2|19.7|20|20.4|20.2|20.4|19.65|20.4|20.2|19.1|20|20|19.5|19.9|18.7|18.95|18.9|18.55|18.4|17|17.8|17.8|17.6|18.2|18.35|17.8||18|18.35||17.7|18|18.05|17.5|17.05|17.3||17|17.05|17.15|17.2|17.35|17.45|16.9|17|17.2|17.2|17.4||17.5||17.55|17.35|17.35|17.3|17.15|17.2|17.25|17|17.3|||17.05|17.05||17.15|17.2|17.2|16.8|16.85||16.7|17.5|17.4|17|17.1|16.8|16.7|16.15|16.7|16.8|16.75|16.65|16.2|16.25|16.65|16.25|16.75|16.75|16.75|16.45|15.75|15.8|16|16.3|15.85|16.65|15.9|||16.2|15|14.8|14.8|14.8|14.8|15||14.98|15|15.16|15.02|15.1|15.04|15.1|15|15|15.06|15.32|15.12|15.02|15.16|14.7|14.7|14.62|14.38|14.34|14.3|14.34|14.26|14.3|14.42|14.6|14.58|14.84|14.54|14.5||15||14.98|14.82|14.6|14.46|14.44|14.5|14.42|14.86|14.9|15.12|14.94|14.92|14.92|15.2|15.2|15.02|15.18|15.2|15|15|15.06|15.18|15.08|15.16||15.28|15.6|15.2|15||15.02|15.08|15|15|15.02|14.96|14.9|14.94|14.9|14.96
03623|17746|/equities/emme|CACALL|3.31|3.48|3.37|3.515|3.58|3.5|3.57|3.56|3.63|3.735|3.81|3.775|3.82|3.835|3.78|3.63|3.83|3.79|3.76|3.83|3.65|3.63|3.65|3.57|3.52|3.5|3.52|3.47|3.485|3.54|3.53|3.58|3.5|3.44|3.36|3.495|3.55|3.525|3.505|3.46|3.3|3.25|3.23|3.28|3.27|3.24|3.225|3.21|3.05|2.875|3|2.95|2.95|2.98|2.98|2.91|2.87|2.91|2.99|2.995|2.93|2.92|2.95|2.91|2.95|2.93|3|3.085|3.04|3.075|3.07|3.055|3.12|3.13|3.15|3.22|3.22|3.23|3.23|3.235|3.215|3.18|3.22|3.22|3.195|3.23|3.175|3.1|3.23|3.19|3.19|3.04|2.98|2.95|2.81|2.985|2.9|2.93|2.925|2.85|2.955|3|3.02|2.995|3|2.98|2.93|2.925|2.885|2.91|2.8|2.695|2.655|2.78|2.81|2.7|2.84|2.87|2.9|2.82|2.77|2.75|2.77|2.87|2.85|2.8|2.71|2.7|2.65|2.57|2.42|2.565|2.59|2.56|2.48|2.4|2.36|2.305|2.34|2.35|2.365|2.375|2.365|2.35|2.4|2.315|2.41|2.41|2.315|2.3|2.34|2.245|2.22|1.998|1.8|1.82|1.822|1.826|1.78|1.862|1.82|1.836|1.834|1.84|1.76|1.75|1.766|1.752|1.762|1.74|||1.7|1.685|1.7|1.705|1.695|1.71|1.71|1.695|1.72|1.75|1.76|1.76|1.785|1.74|1.73|1.68|1.7|1.685|1.685|1.75|1.72|1.705|1.78|1.79|1.815|1.84|1.85|1.87|1.85|1.82|1.83|1.87|1.86|1.87|1.85|1.87|1.87|1.87|1.88|1.84|1.815|1.79|1.755|1.76|1.735|1.76|1.805|1.73|1.73|1.795|1.8|1.74|1.665|1.64|1.74|1.74|1.765|1.74|1.755|1.75|1.76|1.735|1.79|1.72||1.725|1.75|1.755|1.75||1.75|1.785|1.79|1.82|1.81|1.845|1.815|1.79|1.75|1.945
03626|7032|/equities/haulotte-groupe|CACALL|5.08|4.97|5.06|5.08|5|4.86|5|4.905|5.05|5|4.95|4.97|5.05|5.03|5.07|5.14|5.25|5.08|5.07|5.12|5|5.04|5.11|4.98|5.06|5.12|5.15|5.15|5.2|5.41|5.38|5.39|5.32|5.29|5.32|5.44|5.36|5.4|5.4|5.61|5.55|5.55|5.78|5.8|5.87|5.9|5.9|5.9|5.9|5.89|6.1|6.29|6.11|6.17|5.96|6.03|5.84|5.8|5.9|6|6.02|6.07|6.02|6.12|5.97|6.03|5.96|5.88|6.03|5.87|5.98|6.1|6.03|6.08|6.17|6.29|6.29|5.9|5.81|5.87|5.9|5.99|5.89|5.88|5.93|6.01|6.01|5.91|5.92|5.87|5.83|5.66|5.86|5.86|5.85|6.03|6.12|6.34|6.29|6.2|6.17|6.24|6.29|6.33|6.4|6.43|6.43|6.4|6.43|6.39|6.35|6.4|6.51|6.43|6.42|6.23|6.51|6.55|6.57|6.46|6.6|6.31|6.35|6.2|6.22|6.3|6.44|6.41|6.2|6.14|6.23|6.2|6.17|6.26|6.17|6.17|6.11|6.1|6.16|6.1|6.17|6.2|6.27|6.16|6.1|6.27|6.29|6.26|6.24|6.39|6.36|6.52|6.58|6.65|6.4|6.27|6.24|6.21|6.2|6.36|6.35|6.31|6.23|6.26|6.28|6.31|6.27|6.3|6.45|6.3|||6.12|6.35|6.4|6.25|6.15|6.3|6.18|6.36|6.4|6.3|6.56|6.65|6.81|6.92|6.46|6.7|6.84|6.95|6.99|7.13|7.06|6.9|6.6|6.65|6.66|6.78|6.6|6.85|6.87|6.5|6.84|6.75|6.46|6.21|6.2|6.24|6.49|6.21|6.45|6.36|6.5|6.36|6.08|6.13|5.78|5.8|5.78|5.89|6.2|6.1|6.32|6|6.03|6.06|6.07|6.01|6.47|6.34|6.51|6.5|6.43|6.34|6.35|6.2||6.2|6.12|6.03|6.1||6.1|5.95|5.87|5.7|5.92|5.97|5.94|5.85|5.89|5.94
03631|1174519|/equities/hydrogene-de-france|CACALL|28.6|29.3|29.8|29.35|29.55|29.6|30.05|30.15|29.9|29.65|29.55|29.65|29.35|29.9|30.05|30.4|30.6|30.45|30|30|29.7|29.75|29.75|30|30.05|30.05|30.3|30|30.3|30.3|30.3|30.3|30.7|30.9|29|28.9|28.9|28.8|28.85|28.65|28.85|28.95|29.4|28.9|29.25|29.15|29.15|29.25|27.65|28.1|28.85|29.55|30|30.55|31.1|30.95|31.1|31.05|31.2|31.2|31.6|31.4|31.2|31.1|31.45|31.35|31.2|31.2|31.15|31.15|30.8|30.95|31|31|31.3|31.3|31.4|31.1|31.45|31.45|31.25|30.7|30.85|31.1|31.2|31.45|31.15|31|31|31.3|31|30|30.75|30.5|29.8|30.75|28.3|28.8|28.95|29.5|30.4|30.8|30.2|30.4|31|31.5|31.8|32.05|31.5|32.9|33.5|33|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|48.9|49.8|50|49.8|50|49.7|50.8|50.8|50|50.2|49.3|49.5|49.6|49.5|49.7|50.2|50.4|50.6|50.8|50.6|51|50.8|51|51.2|51|50.4|50.2|50.4|50.6|50.4|50.6|49.4|49|48.9|49|49|49.3|49.6|49.4|49.8|49.3|48.5|48|48.3|49|46.4|43.9|44.4|42.1|40.9|41.2|41.5|41.3|41.4|41.4|41.3|41.5|41.5|41.8|41.7|41.6|41.5|41.7|41.8|41.5|41.7|41|41|41.1|41.4|41.9|42.1|42.2|42.3|41.8|41.1|41|41.1|41.8|41.6|41.5|40.9|41.6|40.9|40.7|40.6|40.2|40.1|40.4|40.1|40.2|40.5|40.9|41|40.7|41.9|42.1|42.5|42.6|42.4|42.6|41.7|43|42.8|42.1|41.8|42|42|42.2|44.6|44.1|43.7|43.8|43.6|43|43.6|43.6|42.9|43|43.2|43.3|43.5|44|43.8|44.4|44.7|44.7|44.5|44.5|44.5|44.2|43.7|43|43.1|43|43|43.1|43.7|43.7|43.4|43.4|43.3|43|43|43.8|44.6|44.8|44.9|45|45.4|44.7|44.5|44.6|45|45.4|45.5|45.6|45.3|44.8|44.7|44.5|44.4|44.8|44.6|44.5|45|45|45.4|46|45.9|||45.3|45.3|45.4|45.1|45.4|45.3|45.1|45.3|45.4|45.1|45.1|45|45.3|45.9|45.8|45.9|44.4|44.8|44.4|45.4|43.4|43.4|43.1|43.4|43.3|43.1|43.4|43.5|42.7|42.4|41.7|41.9|41.5|41.3|41.5|41.3|41.4|41.3|41.1|41.1|41.3|41|41|41|41|40.7|41|41.1|41.3|41.5|41.5|41.1|41.1|41|41.1|41.5|41.8|41.6|41.5|42|41.9|41.7|41.8|42||42.1|42.2|41.3|40.6||40.4|40.9|42|42.3|42.9|43|42.4|43.6|42.5|41.6
03636|17790|/equities/ige-plus-xao|CACALL|262|260|260|260|260|260|260|260|260|260|260|260|260||262|262||260|262|260|260|260|262|260|260|260|260|260|262|260||260|260|260|260|262|260|260|260|260|260|260|260|260|258|260|258|258|260||258|258|258|262|260|258|258||260|260|264|260|262||262|262|264|260|260|262|262|262|260|260|262|262|260||260|260|258||260|260|260|260|262|262|260|260|260|260|258|260|258|228|222|||222|224|222|212||230|234|236|236||236||230|230|228|228|228|224|224||226|228|226|216||||218|234|238|230|218|200|204|202|200|202||202||197|202|200|195|195|195||||||204|196|||202|195|198||197|190|204|198|190|193|194|198|197|190|194|188||||188|188|185|188|188||188|190||192|194|194||193|190|185|187|192|||191|191|199|191|||191|196|192|188|192|189|190|190||193|189|194|193|||194|189||192||197|197|190|||198|||198|189|||||189|188|196||191|187|181|187|||186|188|200||191||181|190|186
03643|996538|/equities/inventiva-sa|CACALL|11.62|11.8|11.7|11.8|11.8|11.56|11.5|11.5|11.62|11.96|12|12.46|12.2|12.26|11.84|12.1|12.6|12.54|12.96|12.9|12.7|12.4|12.4|12.7|12.3|12.22|12.36|12.02|12.32|11.7|11.48|11.68|11.76|11.7|11.26|10.8|11|11.22|11.46|11.56|11.56|11.86|11.7|11.9|12.22|12.12|12.46|12.4|12.36|11.86|11.8|11.64|11.58|11.26|11.2|11.6|11.8|11.66|11.4|11.4|11.36|11.4|11.16|11.14|10.66|10.48|10.18|10|9.71|9.96|9.5|9.88|9.8|9.6|9.28|9.4|9.4|9.5|9.68|9.29|9.6|10|10.66|11|11.26|11.5|11.4|11.6|11.64|11.76|12.06|12.22|12|11.9|11.88|11.96|11.92|11.8|11.7|11.5|11.66|11.76|12.02|12.1|12|12.1|12.06|11.66|11.5|11.34|11.4|11.5|11.56|11.8|11.86|12.08|12.16|12.46|12.46|12.36|12.46|12.06|12.04|11.9|11.8|11.64|11.38|11.26|11.5|11.6|11.4|11.54|11.76|11.6|12.02|12.24|12.02|12.1|12.38|12.32|11.98|11.96|11.8|12|11.8|12|11.92|11.9|12.06|11.9|11.4|11.32|11.06|10.94|11.1|10.8|10.94|10.96|11.02|11.3|11.3|11.3|11.4|11.4|11.76|12.2|12.3|12.38|12.38|12.4|||12.12|11.9|11.66|11.88|11.58|12.36|10.98|11.26|10.96|10.96|10.9|11.06|10.88|11|10.92|11|11.24|11.64|11.8|12.3|12.66|12.72|12.8|12.86|12.94|13.16|13.1|13.44|13.78|13.32|13.74|14|14.7|14.1|14.26|14.2|14.6|14.96|14.7|14.64|13.94|13.3|12.7|12.6|12.7|12.7|13.82|13.8|15|15.9|15.82|15|15.56|13.6|13.6|14.2|13.24|12.9|12.3|11.82|12.08|12.12|12.02|12.06||11.3|10.88|10.78|10.84||10.94|10.36|10.32|10.36|10.12|10.18|10.22|10.36|10.72|10.28
03650|7096|/equities/kaufman-broad|CACALL|33.3|34.15|35.15|34.85|34.9|35.3|34.1|34.7|34.95|35.1|35.15|35|35.25|35.1|35|35.3|34.35|34.1|34.5|34.5|34.85|34.85|34.95|34.65|34.6|34.8|34.9|34.65|34.7|35|35.9|35.35|35.5|35.35|35|35|34.9|34.5|35.35|36.2|36.7|35.7|36.75|35.75|37.05|37.55|38|37.7|37.7|37.65|37.2|37.85|38|38.65|38.25|38.25|38.85|38.1|38.85|38.85|39|39.3|39.35|39.5|39.65|39.6|39.4|39.3|38.65|38.8|38.75|38.8|38.4|38.25|38|38|38|38.2|38.5|38|38.45|38.35|38.05|38.3|38.05|37.5|38.25|38.4|37.85|38.05|38|38.65|39.8|38.55|37.65|38.9|39.1|39.05|38.75|39.7|39.95|39.4|39.5|39.5|40.3|40|40|40.3|40.05|40|40|40.25|40.4|40.2|39.85|39.9|39.4|39.5|39.15|39.15|38.8|37.8|37.8|38.5|37.8|37.35|38.15|38.35|38|39.5|39.2|38.5|38|38.55|37.8|37.85|37.7|38.3|38.75|38.8|38.8|38.5|38.75|39.5|39|39.3|38.4|38.3|38.7|38.6|38.75|38.3|38.3|38.3|39.1|39.35|38.8|38.95|37.4|38.9|39.65|41.4|40.95|41.2|43.5|42.6|41.2|40.35|39.05|38|||36.85|36.65|36.7|36.75|36.15|36|36.05|36.5|36.65|36.8|37|36.9|37.2|37.15|37.3|36.85|36.6|36.75|36.25|36.1|36.8|37.25|37.2|36.65|36.8|36.75|37.4|37.25|37.05|37.95|37.7|38.15|39.15|38.2|37.7|38|38.3|38|38.5|37.95|37.85|38.3|38|38|36.1|34|35.4|34.75|37.6|37.5|38.5|38.15|38.05|37.7|37.8|37.4|37.7|38|39.5|38.1|38.9|38.5|37|36.7||37|37.6|37.9|38.2||38.1|37.8|36.85|36.8|38.4|38.2|37.6|36.75|36.5|35.8
03655|17809|/equities/lacroix|CACALL|35.6|35.7|36.8|36.9|36.7|36.8|37.6|37.7|38.5|38.5|38.5|38.4|38.7|37.9|36.5|37.8|36.6|36.8|37.7|37.2|37.4|36.4|36.5|37.5|38.2|37.8|37.5|38.4|39|39|37.5|37.8|37.7|36.6|37.2|36|35.5|36.4|37|36.3|37.5|38.3|40.4|42.4|45.4|45|44.6|43.6|43.4|43|44|45|43.5|42.9|43.5|43.8|42.8|43.6|44|44.2|43.5|44.3|44.8|44.4|43.9|43|42.6|42.4|42.4|41.7|41.7|40.9|40|39.8|39.6|40.3|41.2|40.6|39.7|40|40|39.5|39.8|39|39.6|42.1|39.4|40.2|41.6|41.6|42.2|41.8|42.5|42.5|41.9|42.5|41.6|41.9|42.5|42.6|44|42.5|42.3|44.3|45.8888|46.0853|49.0332|47.7558|48.1489|47.2645|48.0506|48.6402|48.7384|48.7384|51.0968|51.6863|51.4898|50.9002|51.0968|50.3107|49.7211|49.7211|50.1141|49.7211|50.5072|49.328|51.0968|51.4898|49.1315|48.3454|48.6402|49.7211|49.1315|50.9002|51.0968|49.7211|47.1662|46.5767|45.6923|45.4958|45.201|45.4958|45.4958|44.7097|45.2992|44.9062|45.3975|44.6114|45.0045|46.0853|45.6923|44.7097|44.5131|41.9583|43.334|44.6114|44.3166|44.2183|45.201|46.1836|46.1836|45.0045|42.7444|42.3514|41.2705|42.0566|38.8139|38.9121|36.4556|35.5712|||35.3747|35.4729|34.8834|34.6868|33.0164|31.9355|32.132|32.8198|32.7216|32.2303|32.9181|33.4094|32.5251|32.132|31.9355|31.8372|31.4442|31.0511|31.9355|32.132|32.2303|32.5251|32.8198|33.2129|32.9181|32.5251|32.132|32.4268|32.6233|32.3285|33.5077|33.5077|32.9181|33.5077|32.9181|33.7042|32.7216|32.4268|32.4268|31.5424|30.5598|30.5598|30.3633|30.4615|30.8546|31.2476|33.0164|33.0164|33.999|34.1955|33.8025|33.0164|33.0164|32.4268|33.7042|33.6059|33.999|33.8025|33.6059|33.0164|32.4268|32.6233|32.4268|32.2303||31.6407|31.6407|32.3285|32.4268||33.1146|32.0337|31.6407|32.4268|32.3285|32.9181|31.8372|31.5424|30.3633|29.0858
03658|7292|/equities/laurent-perriere|CACALL|100|102|96.6|95.6|96|94.8|93.6|95.6|94.6|94.8|94|94.4|93.6|93.8|93.4|94|94.8|96|96.6|96|96|96.2|96.4|96.6|96|97.4|97.8|98.6|98.2|98.8|98.8|99.8|99|97.4|97.4|96.4|96|95.8|95.4|97.4|98.8|99.2|98.6|98|98.8|98.4|95.8|95.8|96.6|95.6|97|96.8|97.2|95.2|96.6|96|97.8|98.8|100|97.8|96.6|94.2|94.8|95.2|95.2|94.2|92.2|92.8|94.4|99.4|99.2|99.4|99.4|99.2|100|101|99.6|100|99|101|99.6|102|100|99|102|101.5|103.5|104|101.5|101|102|100.5|99.6|99.8|100|102|103.5|104|102.5|106.5|104.5|102.5|97.8|96.6|97|98.4|96.2|96.8|96.4|92.6|94|92.8|94.4|94|94.6|93|94.8|95|94|94.2|93|94.6|90.6|93.6|91.2|90|88|87|87|86.2|86.2|86|87|86.8|86.2|88.4|88.4|88.4|89.4|90.2|89.4|86.4|87.4|88.8|87.6|87.8|87|88|84|83.6|84.4|84|82.4|81.8|82.2|81.8|81.8|81.4|80.8|81.4|81.6|81.8|82|81.2|80.2|80.2|80|79.6|80.8|79.2|||79.4|78.2|77.8|78.2|76.8|78|78.2|79|80|80|80.4|79.6|80.8|81.2|81|81.6|81.2|79.4|79.2|78.6|80|79.2|79.4|80|80|79.4|78.8|78|77.2|76|76.4|77.2|75.4|75.4|74.2|74.8|74.6|75.2|75.8|74.6|75.8|75.8|75.4|74.8|74|74.4|75.8|76|76.8|76.2|76.8|76.2|76.8|77|77.4|77.8|78.2|77.4|77.2|76.6|76.6|76.6|78|76||75|76|76|74.6||74.2|72.8|75|75.2|75.8|75|75.2|77.2|78.8|77.2
03660|17814|/equities/lebon|CACALL|80.2|84|84|84|84.2|83.8|84.6|84|84|82|81.4|81|80.4|80|80|80.6|80.6|80.8|80.8|80.6|79.4|79|81|81.2|80.2|82|82|82.6|78.8|78|77.6|79.2|79.4|79.2|79|79|79.2|79.2|79|79|78.8|79|79.2|78.6|79.2|79.6|79|78.6|77.6|76|77|76.4|77|78|78|77.8|76.6|78|78|78|79.2|79.6|78.4|78.6|78.2|78|78.2|78.4|78|78.2|78.6|78.2|78.2|78.4|78.4|79.4|79.4|78.2|78.2|78.2|77.8|78|78|78.2|78|78|77.8|77.6|78.8|78.8|78.2|78.2|78.2|78.2|74.4|75.4|76.6|76.8|76.8|77|77|79.4|78|78|79.2|77|76.8|77|77|76.4|76.4|77|76.4|78.2|78|78.6|78.6|80|80.6|79|79|79.8|79.6|79.8|79.8|81.6|80|82.2|82.2|82.4|82.8|83|84|82|82|82|81.6|82|82.2|82.4|83|82.6|84|83|83|82|82|82.2|82.8|80|81.8|79.6|78|77.8|77.4|77.4|77.4|77.6|77.6|78|76.6|76|76.4|77.6|78|78.6|78.8|78.8|77.6|76|||75.4|74.4|74.6|74|73.2|73|73.2|74|75.4|77.6|78|78.4|78.4|79|78.2|76|75|75|74.8|74.8|75.2|76.2|74.4|72.6|72|72.8|72.4|71.2|71.6|72|71.6|71.8|71|72|71.6|72|71.6|72.4|73|72.6|72.8|71.6|69.2|72|72|74|73.2|74.2|75.6|76.2|76.4|76.4|76.4|76.6|76.8|77|77.4|77|76.4|77|75.2|78.4|77.6|77.6||77.6|77.6|77.2|77.4||76.4|77.2|77.4|77.4|77.8|77.8|78.8|78|79|78.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|22.05|23.55|23.6|23.4|22.55|22.75|23.8|23.75|24.2|24.8|24.5|24.9|25|25.25|25.3|24.9|24.15|24.45|25.3|25.3|24.15|24|23.5|24.1|24.5|25.05|24.8|24.5|24.75|25.05|25.95|26.65|26.5|26|25.4|25.8|26|25.7|25.25|26.1|25.65|25.7|26|26|26.6|26.6|26.7|26.3|26.5|26.5|25.8|26.3|26.15|26.9|27.15|26.75|26.9|26.9|27.35|27.1|28.2|27.65|27.8|28|28|27.75|27.65|27.7|27.1|27.4|27.6|28.1|28.2|28.4|29.05|29.25|29.6|29.85|29.85|29.75|29.7|29.8|29.3|29.8|29.45|28.7|29.1|28.55|28.2|28.5|29|28.4|27.35|26.75|26.65|27|27.05|27.35|27.8|27.9|28.35|27.4|28.15|28.15|28.65|28.45|27.85|27.5|27.55|27.4|27.45|28.3|28|28.75|28.6|28.75|28.9|29.7|29.9|29.5|28.75|28.45|28.3|28.55|28.8|28.8|28.6|29.4|28.4|29.15|29|28.3|27|26.9|27.35|26.4|26.5|25.95|26.8|25.8|26|25.4|26.5|26.6|26.7|27.1|27|27|26.9|26.8|26.6|27.2|28.4|28.3|28.2|27.3|26.95|25.4|25.2|25.3|25.15|25.1|24.8|25.1|25.2|25.55|25.6|25.55|25.15|25|||24.7|24.7|24.95|24.5|23.8|23.05|23.2|23.5|23|23.7|23.15|23.1|23.2|22.8|22.4|22.25|22|21.9|21.95|21.45|21.55|21.2|20.8|20.55|20.35|20|19.38|19|19.74|21.1|21.2|21.6|21.8|21.35|21.4|21.2|22.2|22.05|20.3|19.94|19.2|19.4|18.84|18.84|19|18.68|19.6|18.7|19.2|20.2|20.45|20.05|20.35|20.2|20.5|20.6|21.2|20.8|21.3|21.3|20.75|20.6|20.1|20.2||20.7|20.65|20.3|20||20.2|19.5|19.6|19.22|20.2|20.55|21.05|21|20.5|20.75
03671|7253|/equities/manultan|CACALL|68.4|70|69.8|70.4|70.8|70.8|71.2|71.4|72|71.4|72|71.2|70.6|70.8|71|70.4|71.6|71|71.6|72|71.8|72|71|71.4|71|71|69.8|70|73|72|73.8|75|74|73.4|73.8|73.4|73.8|74.2|74.2|75|75|74.6|74.8|74.6|74.4|74.8|74.2|75.2|74.6|74.2|74.2|74.6|75|75.8|74.8|76|75|76|76|75.8|76.2|76.2|76.4|75.8|76|75.8|76|76|76|75.4|75.8|75.4|75.4|75.8|76.4|76.4|75.4|75.6|75.8|75.8|75.4|75.2|76|77|78.4|79|78.4|80|79|80.8|82.4|84|84|84.2|86|88.2|86.8|85.8|87.8|86.6|85.6|87|87.6|86|86|85|85.2|85.2|85.2|85|85.8|85.6|85.4|86.2|86.2|85.6|84.8|82|76.8|75.2|74|74.8|76.2|75.6|75.2|75.8|75.4|75.6|75.8|75.4|75.4|75.2|76|74.8|73.2|75.8|73|71.6|71.4|71.4|71|71.8|71|71.2|71.2|71.2|73.4|73.8|75|75.4|76.8|77.2|77.8|75|76.2|77|77|76.8|76.8|76.8|76.2|75|74.8|76.8|74|73|72.4|71.6|71.2|71.4|||72|72.2|72|69|70.2|73|74.8|74.6|77.6|75.4|76.4|75.8|75.8|74.2|75|74|71|71|71|70.8|72|73|72.2|73|76.6|76.6|77|77|77|76.6|76.2|76.6|76.8|76.4|75.8|75.2|75.8|75.8|77|75.4|75.8|75|75.4|77.8|76.6|78.8|78.2|74|72.8|73.6|75|74.8|69.2|69.2|71|71.2|71.8|71.4|71.8|71.6|71.6|71.8|72|72.4||71|71|71.6|71.6||71.2|72.8|72|72|71.6|70|70|73.2|73.8|72
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.812|0.863|0.916|0.8|0.802|0.812|0.84|0.878|0.83|0.86|0.88|0.9|0.906|0.925|0.945|0.932|0.946|0.94|0.932|0.97|0.95|1.012|1.03|1.036|1.048|1.06|1.05|1.048|1.062|1.062|1.056|1.04|1.054|1.062|1.064|1.05|1.058|1.05|1.07|1.1|1.078|1.07|1.116|1.118|1.11|1.14|1.16|1.17|1.21|1.206|1.202|1.122|1.146|1.164|1.18|1.2|1.21|1.18|1.182|1.194|1.18|1.182|1.192|1.22|1.19|1.126|1.12|1.14|1.21|1.056|1.068|1.066|1.07|1.046|1.048|1.05|1.05|1.072|1.072|1.072|1.062|1.078|1.078|1.052|1.07|1.042|1.03|1.026|1.02|1.04|1.096|1.138|1.114|1.104|1.086|1.07|1.06|1.082|1.066|1.068|1.092|1.078|1.106|1.112|1.1|1.12|1.128|1.102|1.16|1.178|1.06|1.084|1.12|1.16|1.114|1.126|1.156|1.174|1.2|1.224|1.16|1.142|1.154|1.176|1.18|1.166|1.216|1.232|1.246|1.24|1.24|1.234|1.226|1.19|1.202|1.23|1.264|1.24|1.276|1.288|1.3|1.312|1.3|1.3|1.3|1.33|1.34|1.388|1.36|1.378|1.42|1.398|1.452|1.476|1.456|1.51|1.594|1.69|1.69|1.754|1.64|1.596|1.576|1.588|1.604|1.558|1.6|1.61|1.552|1.59|||1.604|1.572|1.626|1.576|1.624|1.654|1.656|1.66|1.638|1.68|1.778|1.78|1.76|1.718|1.708|1.698|1.724|1.744|1.794|1.69|1.75|1.718|1.68|1.68|1.634|1.73|1.67|1.75|1.73|1.68|1.75|1.75|1.784|1.674|1.65|1.7|1.698|1.632|1.67|1.682|1.66|1.676|1.66|1.634|1.578|1.566|1.65|1.564|1.634|1.818|1.85|1.788|1.87|1.816|1.8|1.818|1.74|1.74|1.61|1.596|1.6|1.37|1.36|1.34||1.346|1.334|1.368|1.41||1.35|1.324|1.294|1.32|1.336|1.362|1.418|1.35|1.336|1.38
03676|7363|/equities/media-6|CACALL|||||11.68|||||||||||11.67||||||||11.67||||11.67|||10.54|11.7|10.9|||10.53||||10.8|10.8||||||||10.45||10.47|||10.46||||10.45|||10.45|||||||10.46|||||10.46||10.46||10.46||||||11.89|||10.47|||10.65|||||||10.45||10.46|10.46||||10.45|10.45|||10.46|10.55|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.61|||||||||||10.6||10.6|10.62||11||10.6||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.6|10.7|10.7|10.55|10.54|10.54|10.54|10.55|10.54|10.54||||||||||||7.75|7.8|8.2||8.35|8||7.95|8.05|8.45|||8.3||8.25|8.15||8.5|8.15|||8.45|||8.5|8.5||8.45|8.7|8.8|9|8.75|9|8.8|9.25|9.55|9.6|9.5|9.15|9|9.15|9.15|9.15||9.15|9.2|9.2|9.4|9.4|9|8.95|8.65|||||9.25|9.2|10.3|8.9|||8.7|8.4|||8|8.25|8.3|8.3|8.3
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|128.8|126.8|126.4|124.8|124|126.8|125.4|125|128.8|130|129|131|130|129.6|129.2|129|129.4|127.4|125|126.2|129|136|133.6|132|129.8|130|127|127.6|123.4|126|126.8|123.2|121.4|118.4|118.4|116|117.4|116.6|117.2|115.8|116.6|114.8|113|115|119.8|119.4|121.8|122.8|126|123.2|123.2|123.8|122.8|123|121.2|120|122.6|120.2|124|125.2|127.4|127|125.4|126.6|124.6|124|119|117.6|118.4|120.2|120.8|119.2|120.2|118.4|118.6|116.8|114.4|113.2|113.8|112.8|116|117|115.8|113.8|113.2|113|111.6|112|112|112.2|112|112.4|110|109.2|108.4|109|107.4|106.6|108|108.8|106|106|103.6|102.8|100.4|101.4|98.3|99|101|101.4|102.4|101.2|101.2|102.4|102|101.6|103.8|104|104|104.4|102|103.2|101.4|101.4|100.6|100|98.9|99.3|97.5|95.6|95.8|95.3|96.7|95|94.3|94.6|92.1|94|94.6|94|93.4|93.1|94.4|93.3|93.9|92.4|91.4|91|91.2|90.9|91.5|92|91.6|92.1|92|91.8|92|90.9|92.1|88.5|88.5|88.7|89.8|91.5|89.9|90.6|90.8|92.7|91.2|92.5|||90|87|87.6|88.9|88.2|89.3|89.3|88.5|89.2|88|88|90|91.4|91|92.4|91.7|89.6|90.7|92|90.6|93|93.4|95.3|93.3|93|95|94.8|95.1|94.9|96.9|98.2|99|98.4|99|100.2|102.2|101.6|100.2|102|100.2|97.9|101.2|98.5|100|99.8|98.3|100|100|98.2|98.3|97.8|98.2|95|94.5|93.4|94|94.3|93.8|95.6|94.1|93.2|94.3|93.6|93.2||91|94|92.4|93.6||92|89.2|91.4|91|90.1|91.3|91.7|91|91.5|91.7
03691|17833|/equities/neurones|CACALL|33.8|34.2|34.2|33.8|33.8|34.1|35|35.5|34|35|35|35.4|35.4|34.7|35|35.4|35.4|36.3|35.2|36|35.1|35.5|35.1|35.9|34.4|36.4|35.5|35|34.9|34.7|34.8|34|34.6|34|34|34.7|34.5|34.6|35|34.3|34.5|34.9|35|34.8|36.2|36|35.1|34.6|34.7|34.7|35.9|36.1|36.4|36.4|36.4|36.2|33.7|33.5|33.8|33.8|33.4|33|32.7|32.5|32.2|32.1|31.6|32.3|31.9|32.5|31.2|31|31.3|31.3|31.6|31.8|32|31.7|31.7|32.3|32.5|33|31.8|30.4|29.5|29.9|29.5|29.7|29.8|29.4|28.7|28.7|28.2|27.8|27.6|28.7|29.4|29.6|29.5|28.9|29.8|29.9|30|29.8|29.9|29.8|29.8|29.2|29.4|29.3|29.2|29.6|29.2|29.6|29|28.5|28.6|29.1|28.8|28.7|29.7|28.5|29.7|30.6|31.8|31.2|30.5|30.5|30.2|30|29.4|29|30.2|29.7|29.1|29.4|29|28.8|28.5|29.2|29.5|27.6|27.8|27.6|28.1|28.7|28.7|28.7|27.7|27.7|27.4|27.8|27.7|28|27.7|27.6|27.7|27.8|27.7|28.4|28.2|28.2|28.4|28.1|28.2|28.1|28.3|28.7|28.1|28.9|||28.5|28.6|29|29.3|28.3|28.8|29.3|29.2|29.2|29.5|30.2|30|29.9|30.3|29.3|29|28.7|28.1|29.8|28.4|28|26.7|26.3|25.9|26.6|26.5|26.8|27.1|27|27|27|26.7|26.5|25.9|25.8|25.1|24.7|24.6|24.6|24.4|24.7|24.5|24.2|23.8|23.4|24|24.3|24.3|24.5|24.5|24.5|24.3|24.6|25|24.8|23.4|23.2|23.3|23.4|23.4|23|23.4|23.4|23.4||23.2|23.1|23.3|23||23.1|23.2|23.4|23.4|23.8|23.5|23.9|23.6|24.2|24.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|82.7|82.6|85.4|85.6|89|89.9|90.35|92.5|90.8|88.7|88.4|88.5|88.55|87.8|89.25|87.25|87.3|86.95|79|87.5|87.1|85.45|85.25|84.95|84.15|84.2|84.2|83.45|82.4|82.25|83.7|84.2|82.3|78.4|76.8|76|77.6|76.15|76.5|75.9|80.15|79.75|80.85|80.9|81.45|84.45|85.55|86.45|85.8|83.9|84.5|86.8|86.8|86.55|84.85|86.45|86.6|87.5|91.6|89.3|89.5|89.05|86.7|85|85.9|84.6|83.3|84.45|82.95|83|81.7|82.8|83.7|83.25|82.95|83|82.85|82.8|81.75|80.25|81.5|82|80.85|80.65|80|80.85|82.05|83.45|79.5|79.45|79.75|79.8|78.8|77.65|77.8|78|80.55|79.4|79.25|78.4|77.9|76.35|78.8|78|77.65|78.5|78.2|77.15|76.45|74.95|73.05|72.75|72.3|71.8|71.6|70.6|72.45|72.4|73|73.25|72.5|72.05|73.7|74.8|74.95|76.15|74.3|73.7|73.8|73.05|72.95|70.9|70.35|70.9|71.5|72|71.15|71|70.9|73.25|73.8|72.75|70.3|70.75|70.8|69.7|70.45|69.85|68.5|69.4|68.35|70.1|71.9|72.7|73.1|72.8|72.45|71.35|71.75|73.3|74.75|74.5|76.9|76.75|76.2|75.5|77.1|76.8|75.8|78.25|||76.3|72.35|73.45|74.1|73|71.35|71.1|71.6|71.9|70.9|71.4|67.7|66.75|66.4|65.5|64.85|64.75|63.4|60.7|62.2|63.8|63.65|63|65.2|62.45|63.5|63.4|67.4|66|67.6|71.05|67.95|67|66.05|65.25|64.75|65.2|66.5|66.6|67.25|66.2|65.8|65|61.85|61.75|60.75|62.2|62.3|65.8|66.7|66.6|66.85|65.85|65|65.75|66.6|66.85|68.4|67.85|68|63.85|60.8|60.15|59.85||59.15|59.6|59.85|58.7||58.4|58.45|58.1|57.25|56.85|57.7|57.75|56.65|56|55.1
03699|7109|/equities/nrj-group|CACALL|5.8|5.88|5.96|5.9|5.98|6|5.96|6.02|5.92|5.98|6.02|6.02|6.02|6|5.98|6.08|6.02|5.7|5.78|5.78|5.8|5.76|5.78|5.76|5.76|5.68|5.76|5.68|5.68|5.7|5.74|5.74|5.74|5.74|5.8|5.76|5.8|5.86|5.88|5.86|5.98|6|6.02|6.06|6.08|6.06|6.1|6.1|6.1|6.08|6.1|6.1|6.14|6.14|6.14|6.08|6.16|6.1|6.12|6.1|6.08|6.1|6.2|6.22|6.24|6.3|6.3|6.32|6.3|6.3|6.2|6.18|6.2|6.34|6.22|6.3|6.2|6.18|6.12|6.12|6.14|6.14|6.06|6.14|6.16|6.06|6.18|6.06|6.06|6.04|6.04|6.08|6.1|6.12|6.06|6.1|6.08|6.1|6.12|6.2|6.14|6.08|6.16|6.2|6.22|6.26|6.28|6.06|6.14|6.2|6.24|6.3|6.16|6.14|6.18|6.3|6.14|6.2|6.08|6.46|6.48|6.5|6.48|6.5|6.54|6.48|6.48|6.48|6.5|6.46|6.6|6.6|6.54|6.56|6.52|6.44|6.52|6.54|6.54|6.38|6.34|6.3|6.32|6.36|6.32|6.34|6.28|6.34|6.38|6.34|6.4|6.38|6.36|6.36|6.34|6.4|6.36|6.24|6.46|6.46|6.48|6.44|6.46|6.46|6.44|6.4|6.48|6.5|6.6|6.46|||6.5|6.48|6.48|6.44|6.46|6.54|6.5|6.44|6.42|6.4|6.38|6.34|6.38|6.36|6.34|6.36|6.36|6.28|6.32|6.32|6.4|6.36|6.26|6.18|6.38|6.36|6.4|6.36|6.44|6.42|6.44|6.48|6.5|6.38|6.36|6.56|6.56|6.58|6.5|6.58|6.6|6.4|6.3|6.4|6.28|6.2|6.2|6.32|6.44|6.44|6.54|6.52|6.62|6.66|6.7|6.44|6.46|6.64|6.46|6.28|6.3|6.2|6.2|6.1||6|5.96|6|5.92||5.8|5.78|5.72|5.8|5.8|5.8|5.76|5.78|5.8|5.8
03702|17837|/equities/orapi|CACALL|7.15|6.3|6.34|6.38|6.4|6.49|6.69|6.69|6.5|6.1|6.1|6|5.98|5.93|6|5.99|6.15|5.99|5.98|5.97|6.15|6.03|5.91|6.08|6.1|6.06|6.33|6.47|6.4|6.58|6.8|6.96|6.87|6.89|6.86|7.03|7|6.95|7.12|6.84|6.84|6.7|6.68|6.6|6.79|6.8|6.87|6.92|6.95|6.75|6.95|7.35|7.4|7.28|6.83|6.7|6.61|6.65|6.81|6.83|6.81|6.8|6.72|6.75|6.8|6.87|6.91|6.94|6.95|6.93|6.84|6.77|6.93|6.76|6.94|6.96|7.08|6.93|6.9|6.96|6.8|6.6|6.67|6.64|6.6|6.6|6.77|6.8|6.75|6.72|6.4|6.52|6.6|6.71|6.7|6.84|6.84|6.8|6.63|6.85|6.87|6.84|6.96|6.98|6.98|7|6.93|6.92|6.83|6.67|6.83|6.82|7.02|7.09|7.13|7.13|7.18|7.3|7.36|7.49|7.54|7.62|7.63|7.54|7.71|7.79|7.74|7.91|8|8.17|8.16|8.3|8.1|8.02|8.14|7.82|7.7|7.32|7.7|7.39|7.21|7.25|7.48|7.72|8|8.25|8.26|8.29|8.32|8.33|8.37|8.5|8.33|8.22|8.26|8.45|8.64|8.61|8.48|8.6|8.65|8.78|8.6|8.58|8.54|8.53|8.85|8.4|8.7|8.82|||8.88|8.9|8.5|8.54|8.52|8.7|8.8|8.52|8.8|9.2|9.78|9.74|9.88|9.4|9.32|9.26|9.36|9.1|9.18|9.2|9.42|9.26|9.22|9.06|9.14|9.24|9|9.24|9.12|9.16|9.22|9.5|9.16|9.22|9.22|9.04|9.14|9.5|9.54|9.68|9.96|9.9|9.38|9.16|9.76|10.45|11.25|10.9|10.85|10.7|10.75|10.35|10.3|10.6|10.25|10.5|11.05|11.2|11.2|10.85|10.75|10.85|11.3|10.5||10|9.22|8.9|8.98||8.98|8.54|8.18|8.02|7.8|7.66|7.64|7.56|7.26|7.22
03709|17844|/equities/passat|CACALL|6.16|6.26|6.28|6.3|6.3|6.48|6.48|6.48|6.36|6.4|6.24|6.38|6.38|6.42|6.24|6.5|6.48|6.44|6.2|6|5.96|5.54|5.52|5.68|5.58|5.56|5.58|5.54|5.54|5.54|5.8|5.82|5.7|5.92|5.84|5.8|5.9|5.96|5.88|5.9|5.86|5.66|6.1|6|6.12|6.38|6.22|6.16|6.04|6.2|6.48|6.4|6.32|6.32|6.34|6.44|6.38|6.48|6.48|6.48|6.5|6.42|6.42|6.62|6.54|6.54|6.56|6.64|6.78|6.78|6.58|6.86|6.58|6.66|6.66|6.54|6.7|6.82|6.8|6.8|7|7|7|6.92|7|7.2|7.2|7.1|7.2|7.16|7.08|6.7|6.7|6.7|6.52|6.8|7.04||6.96|6.98|6.98|6.88|7.02|7.04|7.16|7.18|6.84|7.18|7.34|7.26|7.26||6.92|6.62|6.88|7.08|7.3|7.28|6.96|7.16|7.22|7.22|7.3|7.3|7.3|7.5|7.4|7.52|7.6|7.5|7.56|7.2|7.5|7.28|7.5|7.36|7.14|7.22|7.36|6.92|6.56|6.78|6.7|6.66|6.98|7.22|7.34|7.62|7.5|7.54|7.82|7.58|7.58|7.84|7.76|7.66|7.6|7.72|7.64|7.72|7.92|7.66|7.4|7.6|7.7|7.9|7.98|8|7.86|7.88|||7.84|7.9|8.05|8|8.15|8.1|8.05|7.95|7.9|8.05|7.85|7.95|8|8.25|8.25|8.25|8.2|8.2|8|7.95|8.25|7.8|7.9|8|8.1|7.85|7.6|7.8|7.8|7.6|7.5|7.65|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|6.65|6.7|6.65|6.65|6.5|6.75|6.95|7.1|7.1|7|7|7.25|6.65|6.55|6.25|6.4|6.6|6.35|6.6|6.65|6.8|6.4|6.25|6||6|6.1|6.05|5.9||5.9|5.8|5.9|6|5.8|5.75|5.8|6.1|6.15|6
03711|17666|/equities/pcas|CACALL|9.5|9.56|9.88|10|10.05|10.35|10.7|10.4|10.6|10.35|10.6|10.25|10.65|10.65|11.5|12.7|12.4|12|11.25|11.3|11.45|11.8|11.85|11.55|11.85|12|12.45|12.55|12.5|12.5|12.5|12.1|12.1|12.1|12.3|12.5|12.6|12.55|12.5|12.95|13.05||13.1||13.1|13.1|13.05|13|12.75|12.35|12.7|12.75|12.6|12.6|12.9|12.65|13.35|13.35|13|13.15|12.9|12.75|12.7|12.9|12.95|13.2|13.5|13.5|12.7|12.9|12.7|12.8|12.7|12.85|12.75|12.8|13.1|12.8|12.9|13|13.1|13.25|13.2|13.5|13.9|13.85|13.65|13.45|13.85|14|14.35|13.6|14|13.1|12.9|12.8|13|13.1|13.3|13.35|14.05|13.6|13.3|13.8|14.5|14.65|14.95|15|15|15|14.9|14.75|14.6|15.15|14.9|15|14.7|14.75|15|15.2|15.35|15|15.15|15|15|15.35|15.3|15|14.9|15.1|15.35|15.5|15|14.8|14.8|14.65|14.5|14.7|14.65|14.6|14.45|14.3|14.1|13.8|13.25|13.2|13.25|13.3|12.85|12.95|13|13.1|12.95|13.25|13.25|13.3|12.75|13.05|13.05|13.15|13.2||13.2|13.2|13.55|13.7|13.65|13.55|13.6|13.8|||13.6|13.4|13.4||13.4|13.6|13.7|13.7|14.4|13.7|14.3|14.2|13.6|13.2|13.5|13.3|13.3|13.6|12.9|13.4|13.6|14.1|14.3|14|14.1|13.8|14.1|14.4|14.8|14.6|14.6|14.5|14.3|13.7|12.8|13.7|13.6|13.6|11.8|10.9|10.6|10.7|10.9|11|10.6|10.4|10.4|10.3|10.3|10.9|10.9|10.3|10.2|10|10.5|10.6|10.4|10.1|10.2|10.2|10.3|10.2|10|9.95||10.2|10.2|10.1|10.1||10.1|10.1|10.2|10.1|10.6|10.5|10.4|10.3|10.1|10.3
03712|17846|/equities/perrier-industrie|CACALL|82.8|81.6|82.4|82.6|85|82.2|83.4|84|84.2|84|84|84|83.2|82|83.8|84|83.8|83.6|83.4|85|84|82.4|84|83|82|80.4|81.6|81.2|81.2|81|81|80.4|81|81|81.2|79.6|79.4|79.4|78.8|78.6|80.2|80.2|80.6|82|80.2|79.6|79.8|80|82|85|84.2|84|84|84|84.2|84|85.8|84|85|86|84|83.8|83.6|81.6|82.4|82.4|83.8|84.8|83|83.2|83.8|82.4|85|84.8|85|84|85.4|87.2|90.8|89|81.8|81|81|80.8|77|78|78.6|78.4|75.8|75.8|75.8|75.8|75|75.8|75.2|75.8|75.8|75.6|75|75.4|75.6|75|75|75.8|75|76|75.2|76|76|75.2|76.2|76|77.8|76.2|77|77.4|78|78|78.4|76|75.8|75.2|76|75.8|75.6|77.6|77|79|77.6|77.6|77|78.8|77.8|77.8|77.6|77.2|76.8|76.6|77|77.6|78.6|79|77|78|78.8|79|75|79.2|79.6|83|74|77.2|77.2|77|77.2|79|78.4|75|75|75.8|75.6|75.8|74.6|74|72|70.6|69.8|70|69.8|69.6|||69.8|70|69.8|69.8|70|68.4|70|70|70|69.2|68.4|67.2|70|70|69.4|69|68.8|68.6|69.4|68.2|69|68.8|68.8|68.8|68.8|68.4|68.4|68.8|68|66.6|69|69|69.4|68.4|68.4|67.4|66.4|65.2|65|67.2|68|69.4|67|66|65.4|65.8|65.8|65.8|67.4|68.6|65.4|65|65.4|65.4|66|66|67.2|67|67.4|68|67.8|69.6|68.8|69||68.6|68.4|68|69||69|68.2|67.4|67.6|67.8|68.2|67.2|67.2|67.2|67
03713|17759|/equities/ffp|CACALL|117|119.4|121|121.4|122|124|126.4|128.8|132.4|132|131.2|131.2|130|129.4|130|130.2|128.6|126.6|126.2|126.2|121|120.8|120.2|120|120.4|119.4|120.4|119.4|119.8|120|122.4|122.4|120.2|119.4|120|118.8|118.4|116.4|118.4|117.8|118|118.4|120.4|121.2|123.6|125|126.6|123|120|114.8|113|117.4|118|116|116|113.8|114.6|115|116|118|115.8|117|115|114.8|116|116.4|115|115.4|115.8|114|111.4|112.4|116|116|117|118.4|117.4|117.6|118.8|118.4|119.2|117|116.2|115.4|109.8|108|109|107.4|107.2|109.4|109.2|108|109.8|108|105.6|109|111.4|112.6|112.4|112|111.8|110.4|113.6|114|115.6|113.6|115|113.2|115.8|116.2|117.4|117|114.2|116.8|118|117|118.8|118|119|118.4|117.8|119.2|117.6|119|117.2|116.6|114.8|114.6|114.4|115|114|112.6|111.2|110.2|111|110.4|110|111|110|111|111.8|111.4|111.2|112.2|115|115.6|117|115.4|112.4|113.8|112.2|114.2|115.2|115|115.4|113.4|111.2|112|111.4|114|114|111|110|110|109|109.6|110.8|111|113.2|113|||111.6|113.4|112.4|109.8|104|100.6|100.8|103.6|104.8|106.4|105|104.4|105|103|102|102.8|103|101.6|97.5|97.3|96.6|95.5|96|94|94.5|98|95.6|93.5|94.4|93.6|95|95.4|95|93.2|94.3|93.6|94.5|94.1|93.2|93.9|93|92.5|90|90.5|91|90.5|94.5|94.3|97.6|100.8|101.4|104|99.5|96.5|97|95.5|96.5|95.5|97.5|95.3|95.5|94.3|95|94.9||93.5|94|95.6|96.7||96.5|95.2|92|93.3|93.4|94|93.4|92|92.2|93.6
03718|945688|/equities/poxel-sa|CACALL|5.13|5.15|5.28|5.21|5.2|5.46|5.63|5.66|5.68|5.71|5.715|5.715|5.77|5.77|5.74|5.81|5.895|5.735|5.78|5.9|5.66|5.81|5.88|5.91|5.88|5.925|6|6.04|6.055|5.81|5.89|5.885|5.92|6.01|5.9|5.98|5.98|5.9|5.98|5.95|5.9|5.93|6.01|6.035|6.14|6.14|6.32|6.3|6.24|6.29|6.41|6.4|6.75|6.17|6.49|6.62|6.67|6.52|6.6|6.67|6.41|6.57|6.545|6.48|6.405|6.365|6.2|6.2|6.155|6.17|6.12|6.05|6.14|5.95|5.81|5.85|5.85|5.84|5.92|5.86|5.9|5.78|5.86|5.93|6.06|6.03|6.03|5.925|5.88|5.88|5.97|5.85|5.78|5.74|5.865|6.07|6.06|6.3|6.26|6.57|6.52|6.44|6.7|6.79|6.92|6.955|7|7.005|7.12|7.12|7.19|7.02|7.2|7.3|6.97|7.04|7.12|7.46|7.62|7.58|7.05|6.895|6.83|7.05|6.96|6.905|6.88|7.09|6.92|7.15|7.03|6.48|6.5|6.52|6.48|6.625|6.65|6.795|6.66|6.76|6.5|6.46|6.45|6.5|6.495|6.5|6.485|6.6|6.6|6.61|6.7|6.615|6.65|6.48|6.47|6.5|6.51|6.58|6.53|6.61|6.655|6.7|6.575|6.66|6.61|6.7|6.83|6.74|6.68|6.675|||6.62|6.65|6.72|6.76|6.7|6.78|6.72|6.76|6.7|6.71|6.72|6.69|6.74|6.74|6.77|6.79|6.8|6.81|6.5|6.6|6.71|6.71|6.8|6.8|6.7|6.98|6.98|6.78|6.86|6.77|7|7.17|7.19|6.98|7.01|7.05|7.07|7.18|7.08|6.87|6.95|6.74|6.65|6.6|6.59|6.5|6.7|6.61|7|7.22|7.48|7.4|7.7|6.8|6.74|6.7|6.68|6.71|6.78|6.8|6.78|6.6|6.44|6.43||6.46|6.4|6.43|6.52||6.61|6.94|6.3|6.55|6.5|6.58|6.61|6.65|6.8|6.6
03724|6996|/equities/rallye|CACALL|4.51|4.68|4.84|4.65|4.7|4.825|4.91|5.09|5.03|5.15|5.1|5.12|5.1|5|5.25|5.3|5.4|5.47|5.52|5.6|5.6|5.6|5.79|5.58|5.63|5.61|5.56|5.57|5.41|5.42|5.54|5.31|5.25|5.31|5.55|5.52|5.62|5.8|5.81|5.75|5.7|5.8|5.85|5.92|6.1|6.22|5.66|5.7|5.65|5.82|5.52|5.54|5.58|5.58|5.62|5.73|5.76|5.79|5.79|5.88|5.89|6|5.98|6.02|5.89|5.76|5.85|5.86|5.86|5.85|5.6|5.5|5.78|5.84|5.88|5.65|5.84|5.96|5.8|5.61|5.71|5.62|5.52|5.52|5.85|5.7|6.13|6.15|5.85|5.92|5.6|5.7|5.86|5.89|5.8|6|5.8|6.2|6.06|6.2|6.38|6.41|6.85|7.15|7.2|7.18|7.25|7.3|6.8|6.9|6.97|6.94|7.09|7|6.9|6.92|6.8|6.86|7|7.07|7.28|7.31|7.21|7.2|7.24|7.19|7.06|6.76|6.66|6.63|6.68|6.66|6.62|6.55|6.88|6.96|7.09|7.17|7.14|7.2|7.05|7.06|7.19|7.2|7.37|7.45|7.41|7.3|7.35|7.29|7.2|7.26|7.21|7.14|7.2|7.12|7.22|7.22|7.14|7.3|7.31|7.25|7.31|7.47|7.51|7.29|7.51|7.52|7.3|7.33|||7.23|7.34|7.21|7.1|7.2|7.25|7.14|7.32|6.85|7.11|6.95|6.98|7.1|7.17|6.95|7.16|7.3|7.28|7.27|7.05|7.09|7.03|7.12|7.15|7.25|7.3|7.15|7.26|7.02|6.98|7.15|7.18|7.15|6.6|6.35|6.41|6.34|6.64|6.65|6.53|6.65|6.88|6.55|6.3|6.25|6.38|6.19|5.94|5.97|6.22|6.22|6.34|6.2|6.35|6.47|6.75|6.23|6.12|6.2|6.37|6.47|5.92|5.92|5.88||5.82|5.76|5.9|5.75||5.65|5.5|5.7|5.71|5.89|6.1|6.1|5.93|6.07|6.34
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|216.4|207|198.5|188|193|194|193.5|191|187|185.5|183.1|178.5|177.7|178.5|176.5|178.1|177.5|178|175|174.6|174.9|174.5|174.9|176.9|175.5|178|175.2|174.3|171.7|173.8|174.7|176|173.4|172.5|171|172.1|171|169.4|168.1|165|165.2|166.6|168.7|167.1|167.8|165.8|166.1|167.3|165.3|163.4|163.8|163|162.6|168.5|171.1|172.2|169.4|168.8|168.4|169.2|168.3|170.8|170.4|168|165.2|165.3|164.8|165.6|168.5|168.5|165.2|164|174.6|175.9|174.6|176.3|177.4|178|182.7|184|183.7|186|185.6|186|186.9|185.3|185.3|185.5|182.6|182.1|183.4|180.5|179.8|178.3|180.4|179.5|181.4|181.2|181.4|179.9|178.2|178.7|178.1|176.4|176.5|176|174.2|174.9|173.3|170.3|168.4|169.1|168.3|168.6|167.4|166.3|167.8|167.8|165.4|166.4|164.8|170.2|170.1|162|159.8|162.3|163.2|172.9|169.1|171.5|171.6|169.6|171.8|172|170.4|168.3|167.8|165.1|165.3|168|167|166|165.1|164.4|168|166.2|167.5|167.9|166.5|167.3|166.9|169.7|170|169.5|169.2|170.8|170.3|172.6|169.4|169.9|169.4|168.6|165.8|167.5|163.7|164.1|164.5|163.8|164|159.6|||158.3|159.4|158.4|157|158.3|159.6|162.7|159.8|160.4|160.4|163.6|163.1|162|162|162.3|161.6|160.9|158.4|157.9|157|157.2|159.8|159|159.6|160.8|162.1|163.8|164.7|165.3|164.9|162.5|162.4|159|159.7|157.2|158.3|157.2|155.3|158.2|157.8|155.3|158.6|154|153.9|151.3|149|151|149.4|146.6|147.1|144.2|142.6|143|142.9|146.1|149.2|148.6|147.1|148.2|148.9|144|150.1|151.5|150.9||160|158.1|155|152.9||152.5|152.7|151|150.6|148.4|147.9|147.8|151|150.1|147.6
03739|7073|/equities/seche-environ|CACALL|65.8|63.5|63.8|63|64|63.8|65|66.4|66.3|65.8|66.8|66.6|66.8|67|69|67.1|70|68.7|67.6|68.3|68.9|67.5|68.3|71.3|68.3|71.3|72.3|71|72.1|68.7|68|68.1|67.3|66.8|65.4|64.5|65|66.2|64.2|65.7|62.9|65.5|65.2|62.6|65.9|64|65.3|63.5|62.5|61.4|59.7|59.6|57.3|55.7|55|52.8|51.5|51.2|50.7|51|51.3|49.7|51.9|51|50.3|47.9|47.9|47.9|47.8|48.1|48.25|48.1|47.6|47.75|48.1|49.2|49.65|49.95|50.5|49.5|51.1|51.6|52|51|49.9|48.9|49.35|48.7|47|47.75|47.6|47.2|47.2|48.3|48.5|49|49|49.5|49.8|49.7|51|50|50.6|51.3|51.6|52.1|52.5|52.3|52|52.1|50.9|51.1|50.3|50.4|50.5|51|51.7|52|51.6|51.5|52.3|52.2|52.3|52.3|51|51.2|51.7|51.4|53.6|50.8|51.6|52.1|52.3|53.8|53|53|52|51.7|52.3|52.5|53.3|53.2|54|54.9|54|54.2|52.9|53.2|51.7|54|53.3|53.2|54|53.4|53.4|52.1|52.4|52.3|52.6|54.9|54.8|55|53.6|54.1|52.5|50|51.2|51.7|52.8|51.8|||51.1|51.3|52.9|52|51.3|51.6|50.3|52|52|50.5|51.4|51.5|52.5|51|50.7|50|48.5|50.5|50|48.8|49.4|52.3|52|52.2|50.7|53|52|53.6|52.7|52.6|54.9|54.5|55.2|53|53.8|51.1|49.5|48.6|47.2|46.8|47.45|44.5|44.35|42.85|42.05|42.95|42.65|43.65|43|44.25|43.5|42.9|40.45|40|40.2|40.4|40.5|41.2|40.9|40.15|40|40.3|39.95|40||39.95|40.05|40.1|40.5||40.5|40|39.65|39.9|40.2|40|39.25|39.65|39.45|39.25
03740|17862|/equities/selectirente-n|CACALL|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92|91.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|90.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|91|91|91|91|91|91.5|91.5|91.5|91|91|89.5|88|88|91|90.5|91|90|90|89.5|89.5|89.5|90|90|89.5|89|88|88|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87.5|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|87.5|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|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.4|87.3|87.5||||||||||85|||||||||83.5|||||90.5|84.5||91|91|||||||||86|86||86|83
03747|17888|/equities/tour-eiffel|CACALL|28.8|29.5|29.7|29.5|29.7|29.8|30|30.2|29.8|30|30.3|30.3|30|29.9|30|29.5|29.5|29.8|29.9|29.9|29.5|29.8|29.9|30|29.7|29.8|29.3|29.7|29.1|29.6|29.5|29.6|29.3|29.5|29.3|29.7|29.6|29.5|29.7|29.6|29.5|29.7|29.7|29.5|29.8|29.9|29.3|29.7|29.4|30|29.4|30.5|30|30.2|30|30.4|30.4|30.4|30.4|30.5|30.8|30.6|30.6|31.1|31|31|31.4|31.3|31.2|31.1|29.7|29.2|29.1|29.1|29.1|29|29|28.9|29|28.8|28.7|29|28.7|28.9|28.9|29.1|29|29|29.2|29.2|29.4|29|28.5|28.7|28.5|28.9|29|28.9|28.9|29|29|28.7|28.9|28.9|29|29|28.6|28.5|28.9|28.9|29.2|29|28.9|29.2|29|28.9|29.6|30.2|30.8|30.8|31|31|33|32.8|32.8|33|32.9|32.7|32.5|32.6|32.6|32.2|32.1|32.1|33|32.8|32|32|32.8|32.8|32.6|32.1|32.3|31.7|32.1|32.1|32.5|32.8|32.6|32|31.6|31.3|30.7|30.5|30.5|30.8|30.1|30.3|30.2|30.2|30.2|30.4|30.1|30.4|30.5|30.2|30.1|30.4|30.5|30|||29.5|29.7|30|29.7|29.6|30|30|30|30.1|30.2|30.2|30.3|30.1|29.8|29.4|29.4|29.3|29.2|29|29.2|28.8|29.1|29.1|29|29.1|29.1|29.1|29.3|29.1|30|29.9|29.5|29.5|29.3|29.5|29.5|29.5|29.3|29.1|29|29|29|28.7|28.8|28.7|28.6|28.7|28.6|28.8|29.8|29.5|29.9|29.5|30|30.1|30.4|30.4|30.4|30.2|30.4|30|29.9|29.8|29.9||29.8|29.9|30|29.8||29.7|30|29.6|29.9|30.1|29.9|30.3|30.2|30.4|30.5
03749|17867|/equities/soditech-ingenier|CACALL|0.84|0.84||0.94|0.9|0.94|0.93|||0.82||0.89|0.875|0.875|0.87|0.81|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.79|0.76|0.76||||0.76|0.76||0.76|0.79|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.8|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.93|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.85|0.875|0.85|0.85|0.85|0.865|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.9||0.87|0.875|0.875|0.875|0.89|0.89|0.87|0.955|0.865|0.865|||0.865|0.86|0.86||||0.875|||0.85|0.85|0.85||0.85|0.88||||0.86|0.86|0.91|0.845|0.85|0.86|0.88|0.86|0.9|0.955|0.9|0.91|0.91|0.89|0.83|0.83|0.84|0.85|0.925|0.89|0.88|0.89|0.89|0.99|1|1|1.19|1.15|1.15|0.96||0.8|0.65|0.66|0.6|0.59|0.54|0.53|0.53|0.53|0.55|||0.53|0.53|0.53|0.56|0.56|0.53|0.55|0.55|0.5|0.492|0.53||0.56|0.53|0.51|0.55|0.54|0.515|0.54|0.55||0.5|0.47|0.462|0.482|||0.5|0.5|0.505|0.54||0.54|0.52|0.52|0.49
03776|17884|/equities/tipiak|CACALL|67.5|70.5|70.5|70.5|70|69.5|68.5|68|68.5|70|70|70|70|70|68|68|68|68|67.5|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|69.5|68|69.5|69.5|70|70|70|70|70|70.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|69|69|69|70|71|69|69|69|69|71|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|70|69.5|69.5|67.5|67|65.5|65.5|63.5|65.5|66.5|66.5|67|67|67|67|67|67.5|68|67.5|70|70.5|71|71|71|71|70|70.5|70.5|69.5|69.5|72.5|73.5|74|73.5|73.5|72|71.5|70.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73.5|74|72|72|73|73|72.5|74|74|74|71|73.5|73.5|73.5|71|73.5|72.5|73|73.5|73.5|73.5|73|74|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|74.5|74|74|76|75.5|75.5|73.5|75|73.5|76|73|72.5|||72|72|70|68|65|67|67|67|67|66|66|66|65|66|65|65|66|66|65|66|66|65|65|65.5|65.5|66|66|66|66|65.5|66|66|67.5|67|66|64.5|64.5|64|65|64|64.5|65|65|65|65|64|65|64|64|63.5|63.5|63.5|63.5|63|62|63|63|65|64|63.5|62|62|62|63||62|63|64|64||64|64|64|64|64|64|63|64|63|61
03778|7160|/equities/tonnellerie|CACALL|25.8|25.8|26|25.8|25.7|25.9|26.3|26|26.1|26.2|26|25.5|26.1|25.8|25.8|26.4|26.5|27.2|27.2|27.7|26.1|28.5|26.8|26.1|25.6|25.4|24.7|25.8|25.1|24.8|25.2|24.8|24.8|24.6|24.4|24.5|24.6|25|24.9|24.8|24.9|25|25.6|25.6|26|25.7|26.3|26.5|26.4|26.4|26.4|26.5|26.8|27|26.5|26.9|27|27|27.5|27.8|27.6|27.8|27.9|27.9|28|28|27.8|27.7|27.5|27.1|27.8|28.1|28.4|28.6|28.5|28.6|28.4|28|28.2|29|28.5|27.5|27|28.8|28.7|27.7|27.1|27|26.4|25.4|26.8|26.8|26|26.6|26.5|26.8|27.5|27.1|27.7|27.3|27.6|26.7|27.8|27.3|27.7|27.1|26.5|27.3|27.3|26.3|26.3|26|25.3|25|25.4|25.6|25.4|25.5|25.6|25.6|25.4|25.6|25.6|25.6|25.4|25.5|25.5|25.1|25.5|25.5|25.6|25.4|25.6|25.5|25.5|25.5|25.4|25.6|25.8|26.3|27|26.6|26.7|26|26.7|27.7|28.1|27.4|28.9|29|29.1|29.2|29.3|28.8|28.9|28.8|28.9|29.3|29.9|30|30|30.2|30.4|30|29.9|28.6|28.9|30|30.5|30.4|||30.6|30.9|30.2|29|29.8|30|29.5|29.1|30.2|29|28.6|28.4|27.7|28.2|27.3|27.5|27.4|28|28.9|27.8|28.5|28.8|28.2|28.3|28.4|27.8|28.3|28.6|29.5|30|28.8|29|28.7|28|28.1|28|28.2|28.4|28|28.7|28.4|28.3|28.3|28.6|28.4|29.1|28.5|28.2|29.3|29.6|29.5|29.7|28|27.4|25.2|25.1|25.5|26|26|25.7|26|26|26.8|26.8||26.7|26.8|26.5|26.6||26.3|26.2|27.2|26.6|26.8|27.7|26.9|26.9|26.7|27
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|155|153.5|155.9|157.7|158|172.5|173.7|175.4|171|171|167.1|167.3|172.4|170|167.1|166.5|166.4|164.6|162.6|162.8|163|159.5|162.1|161|163.2|162|158|156.7|157.1|157.7|160.4|158.6|160.3|157.8|156|158.9|158.5|154.4|156.4|157.1|163.1|160.8|166.1|166.8|169.6|178.2|182.2|174|163.6|161.6|164.4|166.1|166.8|168.4|171.4|170.3|168.5|170.8|176.3|176.2|176.4|178|176.8|177.5|179.7|177.6|178.2|176.2|175.4|177.8|175.6|175.8|178.2|179|181.7|182.6|186|186.6|186|184.5|185|184|184|184.7|184.2|183.4|178.6|179.6|180.2|180.9|178.2|179.5|180.2|175.9|177.1|181.3|182.6|187.5|185.1|183.9|184.4|184.9|188.8|190.3|190.9|191.4|187.8|185|178.2|172.2|171.4|172.8|172.7|174.3|174.8|171|174.4|174.8|176.6|177.8|176|172.2|175.3|174.2|177.9|177.6|178.1|176|176.6|173.7|171.4|170.1|164.5|166.2|168|166|164.7|165.6|167.5|165|162.9|162.3|160|164.4|165.2|171.5|169.2|168.5|168|161.6|149.4|151.3|156.6|160.6|160.2|158.2|156.4|156.4|157.3|160|163.8|160.4|159.6|161.1|161.1|162.5|163.8|163.4|164.2|163.8|||159.8|157.7|158.8|156.9|156|152|156.1|159|160|163.2|165|163.2|163.2|160|158.1|154.8|152.8|153.8|151.6|153.4|158.3|157.6|157.6|157|152.2|153|151.2|154|155.9|154.9|156|153.2|152.3|150.4|151.7|153|153.5|151.3|153|153.2|151.2|149.3|147.8|145.9|145.2|142.1|146.3|143.2|148.4|149.4|150.9|149.6|152|149.9|151|147.2|149.9|149.9|148.9|157.7|152.7|149.1|150|146.1||144.3|144.8|145.5|146.8||144.5|145|140.6|141.4|143.8|143.7|142|143.7|137.7|136.6
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|45.01|43.66|44.3|44.36|43.95|45.45|44.68|46.5|46.72|46.93|45.85|46.8|47.1|46.96|47.55|47.02|47.2|46.18|46.99|45.23|45.29|47|44.31|45|46|47.89|48.74|46.95|46.17|45.93|45.92|46|47.71|47.5|46.92|48.8|48.37|52.08|53.04|52.54|52.24|51.72|51.4|53.42|53.5|54.92|54.74|54.14|53.38|53.5|55.36|55.84|55.72|55.98|55.3|56.22|56|55.98|55.68|55.64|55.78|56.14|55.9|54.12|53.12|53.7|53.5|52.64|53.38|52|51.78|51.78|51.1|51.48|50.4|51.44|51.52|50.8|50.24|50.62|50.18|50.44|51.8|51.56|53.34|53.54|53.56|54.56|54.16|54.9|56.08|56.9|55|53.24|56.14|55.7|57.42|57.92|58.84|59.92|60|59.86|61.3|61.62|60.3|60.84|60.38|59.16|58.86|58.56|57.9|58.1|58.42|58.4|57.88|58.74|59.2|59.34|59|59.84|59.62|58.74|58.32|57.74|57.9|57.8|57.54|58.24|59.14|59.82|60.2|60.66|58.7|58.26|58.4|58.6|58.7|58.34|57.3|56.58|55.52|53.36|54|59.9|62.4|62.7|61.5|60.98|60.98|62.76|62.64|63.5|64.4|64|64.78|64.2|64.66|64.54|65|65.86|65.22|65.66|65.8|67.5|66.48|68.36|67.64|66.84|66.94|65.92|||65.2|64.3|63.8|63.82|63.32|63.44|65.28|63.74|63.64|63.5|63.86|66.06|65|65.82|66.14|65.56|67|66.38|65.8|66.88|68.26|70|68|68.32|67.7|68.14|69.26|71.02|73.02|73.82|73.08|74.3|75.68|75.4|76.6|77.26|80.88|83.5|85.2|84.18|83.36|83.08|84.6|83.24|81.42|81.84|83.58|83.5|85.86|86.98|85.3|84.38|82.92|83.06|84.38|84.1|79.4|79.54|80|79.24|79.6|80.1|81.5|79.6||79.02|80.28|79.2|80.6||80.32|80.36|79.4|78.14|76.64|76.6|75.3|77|77.32|78.3
03788|408|/equities/vallourec|CACALL|7.72|7.85|8.345|7.685|7.5|6.93|6.3|6.745|7.29|7.255|7|6.825|6.87|6.9|7.03|7.05|6.955|6.945|7|7.07|6.95|7.15|7.265|7.6|7.505|7.375|7.26|7.49|7.32|7.52|7.77|7.395|7.39|7.535|7.795|7.595|7.17|7.225|7.76|7.685|7.51|7.405|7.62|7.5|7.4|7.07|6.735|6.63|6.44|6.6|7.02|7.22|7.5|7.25|7.43|7.18|7.3|7.005|7.23|7.415|7.705|7.985|7.795|7.89|7.825|7.79|7.65|7.46|7.425|7.25|6.98|7.1|7.25|7.3|7.285|7.4|7.45|7.55|7.5|7.46|7.52|7.825|7.75|7.875|7.9|8.23|8.09|8.49|8.475|8.4|7.74|7.835|7.925|7.885|7.32|7.325|7.535|7.46|7.195|7.425|7.65|7.62|7.355|7.55|7.95|8.2|8.455|7.795|7.39|7.32|7.31|8.85|9.01|9.15|9.1|9.4|9.5|10.05|10.56|10.21|10.54|10.29|10.74|10.18|10.1|10.49|10.41|10|10.041|9.689|9.496|9.772|9.627|9.427|9.53|9.468|9.765|9.979|10.621|10.463|10.608|10.552|10.318|10.511|10.953|10.621|10.842|10.255|10|9.606|9.323|9.53|9.178|8.819|9.254|8.888|9.047|9.22|9.434|9.945|10.034|10.221|10.532|10.131|9.945|9.965|9.986|10.048|10.255|10.166|||10.048|10.428|10.583|10.128|10.452|10.704|9.565|9.841|10.3|10.463|10.839|10.741|10.913|11.442|11.008|11.096|11.36|11.568|11.706|11.6|11.688|11.775|12.773|14.309|13.95|12.569|12.039|11.24|10.704|11.06|10.877|10.839|10.739|10.221|9.636|9.442|9.399|9.28|9.149|7.906||||8.512|8.9|8.443|8.617|7.807|8.494|8.891|9.085|9.257|9.634|9.365|9.829|9.862|10.356|10.014|10.525|11.008|10.872|10.221|9.368|9.323||9.323|9.185|9.261|9.737||9.667|9.328|9.563|9.812|10.122|9.862|9.756|9.599|9.841|10.067
03797|17897|/equities/visiodent|CACALL|2.94|2.94|2.98||2.94|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.4|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.12|2.12||2.6|||||||2.56||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.58||||||||2.5|2.34|2.58||2.6|2.5|2.44|2.54|2.52|2.5|2.5|||||||2.56|2.58|2.5|2.5|2.6|2.5|2.5|3|2.54|2.5|2.74|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.74|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.42||||||||2.78||||2.36|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|112.2314|110.9392|113.9745|113.4936|114.9061|115.1165|114.5755|113.9745|113.2983|113.7791|114.9662|114.26|114.4253|113.7491|112.9978|112.6522|112.2615|111.5102|109.692|109.1661|108.6552|107.2878|108.2044|107.8137|107.4831|108.0842|108.0391|107.7235|107.5583|107.6634|107.7386|107.5132|106.837|103.8768|103.0353|104.4328|105.7551|104.3126|104.0121|104.4328|104.8836|103.4561|105.4245|105.8753|107.1075|109.151|108.5199|109.0008|108.8806|106.5365|107.2878|111.5853|111.3148|111.8107|112.3216|112.5169|112.9226|112.1112|112.7874|113.6439|113.5538|114.1999|114.5755|114.6958|114.4253|113.4486|112.9076|112.2765|112.9677|113.9294|114.1999|113.9745|112.6973|112.3216|111.5102|111.3449|111.3449|111.9459|111.5252|110.9993|110.6687|110.1578|109.5117|109.692|108.9407|110.864|109.3915|111.1195|112.6221|111.6003|112.6973|112.4719|112.2765|111.3299|110.819|111.4651|112.8175|112.3967|112.4568|112.547|110.9542|109.9474|110.834|110.6687|110.7589|111.2247|111.435|111.2998|111.3148|112.006|112.6221|113.1781|112.1713|113.3885|111.4651|109.0459|109.6469|109.5417|108.7904|107.438|105.9805|106.1308|106.5515|105.9354|106.2209|105.7852|105.68|105.2893|105.0639|104.7483|104.7033|104.9587|105.2142|106.6116|106.1909|105.5598|104.9287|104.0571|103.3359|105.2592|105.109|107.1075|104.8535|105.5447|106.837|107.8438|108.0992|106.1608|105.6349|105.6048|105.6499|106.7769|106.5214|106.9121|106.4313|106.0256|106.0256|105.9354|104.9136|106.0106|106.0857|105.8453|105.4696|106.1608|105.5598|105.8903|105.3344|104.9287|105.7852|105.7852|||105.1541|104.4704|104.2825|103.0429|102.8175|101.9534|103.7942|102.6296|101.7656|102.4042|102.1413|101.8408|100.6762|100.4133|100.263|100.9767|98.4598|98.3847|95.9429|95.7175|94.6657|95.8302|95.7175|94.4779|94.6657|97.2577|97.7837|98.6477|99.2487|100.263|100.0376|99.9625|100.9392|101.5778|100.9767|101.6905|103.6815|102.5545|102.7799|102.3291|102.4042|102.5169|102.5545|102.5545|101.2021|101.5027|101.8032|98.7979|99.6619|98.2344|98.9106|99.3614|100.3757|99.136|100.4133|101.2773|100.7513|102.7799|102.6672|102.8926|102.4042|101.991|101.7656|102.1413||101.4275|102.1037|102.7423|101.7656||101.5027|100.3006|99.6995|100.1503|101.6529|101.5402|101.0143|102.254|102.4794|102.1788
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|100.54|98.89|111.3|110.14|108.14|109.31|112.87|113.56|113.94|114.1|113.68|113.52|115.49|115.85|114.54|113.3|107.58|107.64|109.47|108.73|110.4|110.32|112.05|108.47|107.34|109.15|110.96|110.44|111.41|112.79|113.56|112.83|112.31|112.41|110.82|112.15|113.46|114.36|113.3|113.66|115.85|112.33|117.44|114.5|116.09|115.79|115.25|116.28|113.18|111.47|110.12|114.52|112.45|112.11|113.94|113.92|114.89|111.97|113.26|115.11|114.02|116.09|116.8|115.79|113.78|114.52|114.24|114.1|113.6|111|111.32|108.97|110.72|113.12|113.24|113.72|114.26|114.58|114.99|114.1|115.87|115.79|113.48|115.53|116.09|116.09|115.31|119.27|110.42|111.41|110.44|110.68|110.68|106.35|103.36|107.84|110.4|111.32|109.98|111.61|111.83|109.61|108.75|111.1|112.51|111.26|109.88|109.13|105.73|106.84|109.92|111.51|111.08|111.81|112.65|110.82|113.8|113.28|113.3|113.1|112.17|110.04|110.32|110.04|111.04|109.43|109.13|109.98|109.05|106.21|107.26|107.26|100.38|97.35|98|97.61|96.11|95.44|95.21|97.08|98.99|96.41|94.49|95.13|95.81|98.39|97.23|96.51|96.98|99.29|99.55|100.42|99.73|99.06|100.1|98.31|97.9|97.9|97.5|102.09|103.3|102.37|99.51|98.03|99.13|100.68|100.78|100.08|100.04|100.9|||96.11|96.48|96.79|98.05|97|94.45|93.92|95.51|96.75|99.45|101.22|101.08|99.71|99.89|98.39|99|99.26|99.91|96.28|98.39|98.96|98.94|99.57|97.15|96.15|103.21|98.44|95.02|90.08|90.55|90.44|93.23|93.01|92.3|90.06|91.29|92.43|93.4|93.45|92.6|89.61|89.31|85.08|83.62|82.19|82.75|84.48|84.08|88.36|88.46|92.45|91.05|91.44|90.63|91.93|88.85|89.41|89.34|90.08|90.08|90.36|90.31|88.01|92.27||89.8|92.35|92.4|92.43||91.88|87.46|86.84|84.48|89.07|90.78|90.34|90.94|92.56|92.95
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|202.1|198.6|205.3|205.5|209.4|216.5|215.5|214.7|212.7|214.5|213|212.3|208.3|212.2|212.6|210|210.7|210.2|207|203.4|204|197.3|195|189.25|188|189|185.2|185|188.5|187.6|187.4|188.1|184|177|173|175.95|179|179.35|175.65|175.8|178|178|183|181.2|190|193.25|195.3|195.5|194.65|189.8|189.5|195|190.55|191.5|189|189.9|190.25|188.6|191.5|191.8|192.45|191.6|190.55|191.5|191.3|191.5|190|188.95|190.5|192|191|189.25|188.5|191.05|189.55|189.45|190|189|190.55|191.05|189.75|189.5|190.55|188|185|182.25|181.4|179|174.55|172|171.1|171.05|168|167.6|165.4|166.5|167.2|168.1|168|168.2|166.45|165.25|165.5|164.1|164.25|164.6|164.3|163.2|162.3|161.25|161.5|161.2|158|157.9|156.65|155.75|161|158.75|159|159.1|158|154.15|150|151|149.5|150.55|148.7|151.25|150.3|153.2|153.45|152.5|155.5|155.75|155|152.25|153.4|152.15|152.5|154.85|154.15|153|150|151.1|152.1|154.95|153.4|151.95|151.8|153.5|153|153.8|152.85|151.7|150.4|150.25|150.15|151.2|150.3|153.4|151.55|151.35|150.75|154|151.95|151.55|150.55|149.7|149.55|151.1|||145.65|146.05|147.55|146.5|143|141.95|142.4|142.5|142.05|141.95|142|144.15|145.3|145.3|145|143.85|144.3|139.95|136.75|136.9|137.95|138.15|136|134.7|131.75|137.1|134.95|137.2|139|138.85|139|137|137.65|137|134.5|133.45|135|131.6|129.4|127.4|124.5|125.55|122.85|119.95|117.1|118.4|121.7|121.15|123.65|123.8|124.95|126|125.5|124|124.1|126.5|125.2|122.75|127.05|124.8|125.4|126.75|127.6|128.1||127.35|125.1|126.9|123.1||122.5|120.7|118.75|118.85|119.5|116.9|115|115.1|114.85|116.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|115.08|105|104.1|104.14|107.5|110.5|108|106.32|105.92|106.4|106|104.7|101.04|102.8|102.46|100.06|103.58|103.3|104.8|103.6|102.72|102.74|102.14|102.5|103.5|103.32|104.52|106.38|111.22|109.7|105.42|110|110|106.5|104.2|105.8|106.54|108.6|105.58|104.3|105.78|110.14|111.4|111|111.84|120.1|122.72|124.84|126.56|124.04|125|125.38|123.42|123.62|120.8|125.5|125.42|125.8|123.5|124|122.96|123.3|121.28|120.16|120.6|118.88|118.74|118|118.36|119.2|120|118.18|117|117.52|115.26|113.8|113.96|113.22|113.6|115|112.94|112.34|104|102.24|101.28|101.2|98.99|100.26|100.24|100.4|102.68|102.66|100.58|101.92|104.84|102.14|102|101.4|102.02|102.66|101.4|101.32|99.21|98.13|95.61|96.38|95.62|95.92|97.5|97.95|96.16|95.28|94.25|93.38|92.7|91.73|90.8|88.65|87.24|87.5|86.86|86.1|85.18|84.37|83.55|84.21|85.35|83.01|84.13|88.2|88|87.12|87.04|86.97|86.07|85.12|85.5|83.78|83.19|83.89|82.71|82.42|80.35|81.52|81|82.71|82.6|82.73|82.61|83.12|82.53|83|83.73|85.6|86|86.6|86.39|86.73|87.52|88.05|88.61|88.51|87.25|87.18|85.54|86.6|85.36|83|83.94|84|||81.73|80.82|80.3|80.54|81.8|81.29|81.62|81.82|79.41|78.8|79.73|79.07|77.31|76.15|76.98|75.7|75.46|74.67|74.91|74.65|73.64|75.34|75.16|77|74|75.26|75.82|77.81|80.48|81.27|81.55|81.55|81.17|82|81.7|80.8|80.61|80.13|80.97|81.61|80.94|83.15|81.18|79.9|81.39|80.18|80|78.37|79|77.28|78.4|77.55|77.15|75|75.61|74.34|73.48|73.69|72.09|72.1|72.79|73.9|72.43|69.38||70.21|70.5|69.88|70.2||70.15|69.64|69.5|69.61|69.57|68.39|67.08|68.76|65.52|65.29
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|405.9|403.05|414|411.55|416.25|424.5|424.7|429.7|422.2|423.5|422|416|413.95|414.15|410.95|412.05|408.8|405.75|397.45|398|396.15|389.85|388.95|386.75|386.4|390|392|366.25|361.15|367.15|368.1|371.95|365.4|354.15|352|357.15|362.5|360|359.45|362.75|358.65|354.8|365.35|366.45|368.75|380.2|386.85|386.85|385.1|372.7|378|386.6|394.2|398.4|395.85|399.15|399.05|390.1|391.1|395.05|395.5|400.1|398|398.15|398|393.2|394.85|390.15|394.65|396|395.45|387|391.65|400.1|395.75|400.85|404.65|400.75|398.5|398.55|399.3|397.5|395.6|395.6|393.85|387.55|383.4|384.95|383.8|383.5|385.85|380|379.1|378.65|375.1|373.3|374.9|376|375.15|375.9|370.6|365.9|375.3|371.4|371.15|372.2|374.4|377.05|383|384.95|385.6|388.35|383.65|387.05|388.4|389.15|392|387.15|387.45|386.35|385.75|382.75|382|382.05|378.35|377|373.15|371.4|370.7|369.2|371.1|365.3|366.75|368.55|366.1|362.45|359.15|350.25|347.1|357.85|353.25|352|344.75|346.45|350|350.65|350|344.9|342.5|345.55|341.85|344.05|340.8|336.9|338.45|344.85|348.75|342.7|337.35|339.05|336.5|336|339.6|343.8|337.7|338.95|339.35|331.2|330.65|326.25|||328.6|327.9|327.5|325.4|322.8|316.6|320.8|320.3|319.5|320.4|326.2|323.9|320.9|323.9|322|320|311.9|309.7|309.7|309.6|307.3|309.2|308.2|306.1|305.3|307.1|310.4|311.4|314.7|319.7|317.9|312.5|314.3|319|314.1|311|312.2|309.7|309.5|298.4|295.2|299.5|297.6|293.3|294.6|296.5|300.2|298.5|296.7|294.9|294.4|297.7|297.3|296.6|295.2|300.8|300.4|303|305.7|307.7|310.2|308|308.9|314.8||311.6|311.4|310|303.9||304.8|302.8|297.7|303.1|304.7|311.1|305.4|302.5|303.7|301
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.88|94.86|97.58|97.54|98.86|97.84|97.38|96.2|94.9|95.2|94.4|94.58|94.78|94.52|94.7|94.52|96|98.4|97.06|95.74|94.54|95|94.2|94.2|93.5|93.36|92.28|93.98|93.74|93.3|92.6|92.3|91.1|89.7|88.8|89.6|91.3|90.54|90.7|89.92|90.88|91.68|94|94.18|93.6|94.7|96.3|96.82|96|94.9|95.9|99.44|97.66|97.5|97.26|97.26|97.08|96.1|98.04|97.3|97.5|97.74|97.28|97.5|97.4|97.24|96.86|95.94|97.12|97.28|97.78|96.88|96.74|97.44|97.56|97.16|97.1|96.74|96|95.04|95.5|95.94|95.7|94.98|94.72|95.5|92.5|92.56|92.66|93.1|93.3|93.82|93|91.48|90.3|91.12|92.52|92.44|92.9|92.38|91.84|90.8|91.3|91.46|91.24|91.32|89.9|89.9|89.72|90.1|89.32|89.6|89.1|88.64|87.88|86.7|88.1|88.7|89.4|88.36|88.2|88.32|88.5|89.18|88.12|87.82|86.78|85.92|85.52|85.98|86.2|86.62|87|87.62|88.24|87.9|86.96|86.48|87.34|87.26|87|86.4|84.32|83.88|84.18|86.4|86.9|85|81.5|81.5|81.18|81.82|82.08|83.2|83.36|82.82|82.98|83|83.02|83.34|83.24|82.68|82.34|82.88|82.78|82.44|81|79.5|79.68|80.2|||79.5|79.04|78.8|78.38|76.68|74.4|74.06|73.98|73.8|74.4|75.72|76.48|76.24|76.58|77.2|76.3|75.62|75.14|73.06|71.64|72.08|73.26|72.9|72.76|72|72.6|72|73.16|74.4|75|74.84|75.12|74.7|75.76|74.04|76.2|78.1|78.06|77.8|77.94|77.64|78.22|76.78|76.48|76.7|77.16|79.5|78.44|80.2|80.8|80|79.72|80.16|79.7|79.74|80.9|80|80.58|80.72|80|78.24|75.84|75.1|73.86||73.4|73.52|74.38|73.02||73.42|73.1|71.98|71.4|71.8|71.46|71.72|70.96|71.46|70.96
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|208|207.8|211|207.5|211.1|211|213.1|212|211.1|211.5|209.5|206.7|205.1|205.3|204.5|204.2|204|204|201.8|200|199.4|199.1|199.6|198.55|199.7|201.5|198.05|198.4|195.75|198.2|196.45|198.55|199.85|196.6|196.25|197.1|196.85|195.85|190.65|191.95|189.85|188.95|192.1|191|191.45|192.1|191.2|193.75|191.1|186.45|182.6|185.15|183.2|189.55|189.9|189.4|187|188|184.2|185.05|184.7|185.6|184.2|181.2|178|178|176.55|176.5|178.15|178.25|177.2|176.45|183.35|185.05|185|185|185|184.7|187|187.45|187.2|186.55|186.75|186.3|185.95|186.75|186.4|185.85|185.3|185.05|186.1|184.4|183.2|181.65|181.45|182.85|183.95|183.6|182.85|182.4|180.55|181.1|183.65|182.9|183.5|185.1|186.85|187.1|187.1|189|187.2|186.4|183.85|185|179.8|177.8|180.75|180.05|179|178.2|177.55|179.85|180.45|180|180.35|179.5|178.6|181.2|181|180.9|181.3|179.8|179.65|180.45|179.65|179.65|177.8|174.95|175|177.85|175.8|174.15|172.05|171|173.25|174.3|175|173.95|172.95|172.5|171.4|174.55|172.3|170.6|171.1|173.25|175.65|174|172.35|171.45|171|170.5|169.95|169.25|168.4|168.55|168.55|166.8|166.65|162.7|||160.95|161.2|159.8|158.1|159.6|158.25|158.9|158.4|160.15|161|162.6|162.3|160.95|161.65|160.55|161.3|157.65|158.05|157|157.75|156.5|157.45|159.05|158.65|160|160.4|160.25|160.5|162.55|164.9|162.8|162.95|161.35|160|158.6|161|162.8|161.8|163.25|161|158.3|160.35|157.95|156.9|155.85|152.35|154|151.95|153.2|154|154.7|156.1|155.4|154.35|155.3|158|156.5|156.85|157.75|157.25|154.05|155.05|157.75|158.7||158.9|160.45|159.65|158||157.7|156.95|155.35|155.45|158.55|158.95|158.45|160.4|159.2|158.5
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|55.174|56.3972|57.2572|57.6585|57.9452|57.3145|57.7923|57.4865|57.1807|57.5056|57.066|56.6265|56.034|55.1167|54.9638|55.3843|54.9256|56.0532|55.7856|55.3651|55.2887|54.3714|54.6771|53.7216|53.97|54.9447|55.4607|55.3269|55.9194|56.4927|56.3589|56.206|55.518|54.0656|53.9127|54.2567|54.4669|55.002|55.4607|54.8109|55.2314|54.6963|55.6136|54.2185|55.002|54.8109|55.0785|55.3269|53.8554|53.3202|53.0336|54.314|54.1611|53.7407|53.7407|53.7598|53.798|53.3202|53.9891|54.0656|53.4158|54.1038|53.6834|53.454|53.3776|53.3202|52.9762|52.5558|52.0589|51.39|51.2371|50.5109|51.5238|52.25|52.422|52.1545|52.4029|52.1545|52.2691|51.6385|52.0589|52.0207|51.5429|51.1989|51.0078|51.1033|51.1225|51.2945|51.4091|52.938|52.2882|52.4602|52.6705|49.5936|48.7336|50.0331|51.0269|51.7914|51.4473|50.7785|50.8167|50.4727|51.906|52.3838|53.0336|52.938|53.282|51.9634|51.8105|51.5429|52.6131|52.3265|52.0589|51.9251|52.3456|51.0269|52.6514|52.2691|52.5558|52.25|53.5305|53.11|53.5687|54.0656|54.1611|53.2629|53.6451|54.0656|54.3523|53.1482|53.0718|53.11|52.3265|52.6514|52.6896|52.7278|52.2309|51.734|52.6131|52.6896|53.0145|52.3647|52.0207|52.6514|53.2056|53.3011|53.7407|53.6069|53.1291|52.0207|51.5429|51.8869|52.5558|51.5811|52.0398|52.422|51.2562|51.1225|51.3136|51.7722|52.9189|52.3838|51.5238|49.6891|48.7527|49.3642|49.7847|50.2433|50.4153|50.186|||49.8229|50.7976|50.4918|49.7847|49.9185|48.0456|47.5869|48.2558|47.9691|49.2687|50.1096|48.4851|48.6571|49.2113|48.6571|48.466|48.122|47.1187|46.3638|46.4307|46.7556|47.0231|47.0804|46.8224|45.8191|46.9753|46.5835|46.3447|45.3891|45.2553|45.284|45.3987|45.4464|45.198|44.7393|44.8253|44.3475|44.1946|44.6247|43.7646|43.0002|43.9558|42.2358|41.1464|40.1335|39.3117|40.1909|39.8469|41.414|41.3375|41.8058|41.156|43.1913|42.1402|41.5|41.07|41.4331|41.2802|41.8535|41.0126|40.6113|39.5602|39.4742|39.3691||39.2162|39.6462|39.9329|39.8946||39.6175|39.178|38.8531|38.8817|39.9711|39.7609|40.3629|39.1206|38.9391|38.6046
03835|1169015|/equities/fiat?cid=1169015|CAC40|15.762|16.04|16.862|17|17.256|17.458|17.98|17.95|18.112|17.928|17.844|17.88|17.834|17.494|17.482|17.668|17.554|17.65|17.494|17.336|17.254|17.114|17.6|17.514|17.58|16.816|16.55|16.662|16.8|16.974|17.2|17.12|16.994|16.836|16.546|16.57|16.55|16.18|16.36|16.13|16.204|16.22|16.81|16.516|16.952|16.95|16.774|16.71|16.16|16.15|16.624|17.552|17.5|17.076|16.934|16.708|16.774|16.5|16.85|17.2|17.194|17.18|16.924|17.1|17.024|17.228|17.056|17.156|17.322|17.37|17.458|17.3|17.6|17.892|18.21|18.324|18.47|18.08|17.98|17.96|17.9|17.442|17.4|17.11|17|16.35|16.188|15.896|15.69|15.834|15.644|15.744|15.85|15.278|15.124|15.5|15.948|16.138|16.15|16.478|16.51|16.176|16.48|16.8|16.976|16.6|16.768|16.676|16.798|16.894|17.04|17.1|17.05|17.136|17.076|16.284|16.9|16.952|16.982|16.94|17.24|16.898|17.1|17.46|17.438|17.18|16.75|16.49|16.344|16.344|16.036|16|15.394|15.492|15.402|15.326|15.068|14.876|14.952|15.18|14.97|14.804|14.46|14.642|14.878|15|15|14.9|14.094|14.01|13.82|13.92|14.446|14.258|14.326|14.39|14.312|14.462|14.254|14.8|15.018|14.803|14.7344|14.8911|14.5876|14.4407|14.6757|15.0458|14.989|15.0066|||14.8578|14.8323|14.4407|14.3918|14.3213|13.8044|13.82|14.333|14.4055|14.8421|14.8167|14.3918|14.6561|14.6268|13.971|13.9563|13.5817|13.4285|12.8786|12.6405|12.8767|13.0557|12.8048|12.6036|12.3637|12.5483|12.2899|12.1884|12.2124|12.1995|12.1608|12.373|12.4043|12.2955|12.1091|12.36|12.504|12.576|12.456|12.1128|12.0869|12.2862|11.7548|11.7363|11.5481|11.3304|11.9707|11.5702|12.277|12.456|12.9173|13.0742|12.8066|11.8747|12.0657|11.8803|11.8114|11.5466|11.5996|12.0445|11.8167|12.1557|11.9915|11.9703||11.7584|11.8644|12.0604|12.0762||11.9756|11.9068|11.5996|11.3612|11.6525|11.6631|11.4565|11.2235|11.0752|11.1546
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|42.63|41.87|44.09|44.19|44.92|45.82|45.55|45.76|45.33|45.1|44.93|44.42|43.45|44.42|44.43|44|43.55|42.72|41.66|41.12|41.48|40.66|39.69|38.39|38.47|38.02|37.73|36.67|36.81|36.93|36.44|36.81|36.25|34.8|35.2|36.03|36.49|37.02|36.52|36.2|36.91|37.09|37.78|37.73|39.29|40|39.34|39.5|39.09|38.46|38.04|40.3|39.85|39.59|38.28|38.3|37.88|37.17|37.95|38.17|38.05|37.95|37.94|38.12|38.25|37.38|36.65|36.45|36.52|36.77|36.75|35.84|35.8|36.17|36.31|36.3|36.32|36.28|36.45|36.53|35.95|35.71|35.56|35.37|35.02|35.08|34.88|34.18|32.6|33.4|32.99|32.3|32.59|31.43|31.55|31.96|32.51|33.05|32.7|32.43|32.14|31.14|31.66|31.77|31.73|31.39|30.75|30.88|31.23|31|30.75|30.85|30.18|30.75|30.22|30.32|31.84|31.3|31.48|31.91|31.58|31.21|30.65|30.18|30.11|30.54|30.03|30.47|30.48|30.8|30.64|30.31|30.08|30.21|30.09|29.68|29.7|29.26|28.95|29.33|29.23|29.09|28.43|29.17|29.43|30.91|30.5|30.65|30.42|30.7|31.29|32.48|32.12|32.6|32.62|32.24|31.56|31.36|30.91|31.8|32.7|32.56|32.8|32.98|32.51|33.32|33.08|33.47|32.93|33.65|||32.95|31.92|32.09|32.48|31.72|31.14|31.43|32.14|30.9|29.94|30.74|30.75|30.59|29.92|29.99|29.39|30|28.81|28.86|28.96|29.71|30.86|31.34|32.73|31.55|33.31|32.71|33.7|34.42|34.01|34.75|35.1|35.68|35.62|34.93|33.89|34.63|34.5|34.1|33.68|33.25|34.4|34.5|33.64|32.98|31.05|32.62|32.6|33.28|33.17|33.62|32.97|33.43|32.89|33.19|34.12|33.74|33.77|32.92|33.87|32.17|32.11|31.67|30.86||30.35|30.24|30.52|30.5||30.3|30.34|29.31|29.38|29.48|29.96|30.21|29.05|29.24|29.1
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|357.1|348.9|352.6|348.4|358.1|365.7|357.1|358.5|355.9|357.5|361|357.9|357.2|357|351.6|346|365.1|357|371.6|361.5|362.7|358|358.1|359.3|357.8|361|358.2|352.8|353.8|353.6|352.6|353|346.2|335|333.4|338.6|343|340.6|337.9|337|337.4|337.4|348.2|348.5|356.6|373.2|375|375.6|373|366.6|365.5|375.4|372.7|375.8|373.6|377.6|381.3|380|384.2|380.2|377|376.8|376|377.7|376|373.4|371|368.2|369.8|371.6|369.9|364.9|366.8|364.4|361.6|361.1|360.6|358.9|358.3|359.2|359.9|361.8|363.6|358.6|357|356.8|359|359.4|356.2|355.4|360.2|358.8|350.2|349.5|348.3|352.2|354.2|353.7|355.4|351.9|348|346.2|349.3|347.9|343.8|346.2|342.6|343.8|347.8|344|347.3|344.4|340.8|333|328.2|324.6|323|320.3|321.6|322.8|320.6|313.2|314.8|315.2|313.6|312.5|311|312.4|314.9|315.1|315|314.4|318.7|320|316|316.8|318.2|310.8|311.8|314.1|314|313.2|309.4|313.3|316.7|322.8|319.2|321.8|318.6|323.5|321.6|322.2|322.3|325|323.4|330.7|329.6|329.1|331|331.5|332.8|327.7|327|334.1|327.1|324.7|320.9|315.4|314.2|316.4|||311.3|309.9|311.3|311.5|310|304|305.7|303.8|300.9|299.6|304|306.6|303.6|300.7|305|303.2|300.6|297.5|299.6|300.6|302.3|299.1|294.4|296.4|281.7|275.3|275.6|278.6|284.8|285.9|286.6|289.3|293.5|295.8|289.9|286.5|287|282.6|285.7|283.7|284|289.8|281.6|272.6|270|274.8|284.4|285.8|292|290.6|290.1|286.6|287.4|282.7|283.4|283.2|273|270|270.4|268.1|270.2|273.6|279|273.5||272.5|276.5|273.6|275||270.8|271.9|270.4|270|267.2|270.8|267.6|264|268|271
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.21|11.14|11.42|11.35|11.24|11.35|11.1|11.11|11.12|11.29|11.35|11.29|11.19|10.96|10.95|11.1|11.09|10.95|10.96|11.07|11.18|11.05|11.04|11.06|11.25|11.39|11.47|11.2|11.23|11.17|11.11|11.02|11.05|11.08|11|11.05|11.15|11.07|10.92|10.83|10.84|10.84|10.73|10.66|10.95|11.07|10.93|10.87|10.7|10.35|12.93|13.15|13.16|13.39|13.44|13.6|13.55|13.46|13.64|13.74|13.61|13.51|13.51|13.4|13.64|13.42|13.31|13.22|12.89|12.96|13.05|12.8|12.75|12.75|12.63|12.56|12.5|12.44|12.22|12.24|12.19|11.98|11.93|11.88|11.8|11.81|11.7|11.99|11.32|11.67|11.7|11.81|11.64|11.42|11.42|11.48|11.65|11.6|11.62|11.61|11.65|11.53|11.7|11.78|11.75|11.79|11.77|11.77|11.72|11.78|11.7|11.67|11.6|11.71|11.91|11.88|12.06|12.03|12.02|12.16|12.05|11.93|12.03|12.07|12.18|12.05|12.08|12.05|12.09|12.32|12.34|12.32|12.15|12.18|12.13|12.22|12.15|12.07|12.15|12.46|12.04|11.97|11.82|12.1|12.27|12.32|12.29|12.19|12|12.03|11.98|12.13|12.08|12.02|12.09|12.18|11.94|11.74|11.76|11.8|11.78|11.78|11.81|11.88|11.7|11.66|11.62|11.66|11.65|11.58|||11.62|11.55|11.56|11.55|11.61|11.58|11.69|11.58|11.53|11.64|11.61|11.43|11.44|11.48|11.43|11.45|11.42|11.51|11.44|11.51|11.78|12.17|11.86|11.91|11.82|12.17|12.19|12.23|12.1|12.24|12.47|12.61|12.81|13.02|10.68|10.74|10.67|10.71|10.75|10.72|10.67|10.8|10.62|10.51|10.69|10.73|10.89|10.83|10.99|10.93|10.95|10.83|10.83|10.74|10.79|10.84|10.74|10.85|10.74|10.86|10.96|10.75|10.83|10.98||10.89|10.97|10.89|10.8||10.78|10.79|10.8|10.93|10.91|10.7|10.59|10.63|10.63|10.5
03847|28357|/equities/4imprint-group-plc|FTSE350|2668.5381|2608.616|2784.1421|2760.0581|2668.5381|2851.5779|2793.7759|2735.9741|2682.988|2816.415|2797.8701|2841.9441|2801.4829|2824.676|2779.325|2805.4089|2938.282|2832.311|2769.3911|2769.6919|2779.325|2817.8601|2808.2261|2803.4099|2779.325|2735.9741|2803.4099|2875.6621|2925.2759|2841.9451|2783.877|2861.2119|2827.4939|2861.2119|2885.2959|2899.7471|2890.113|3044.252|2851.5779|2938.282|2900.9819|2853.5049|2894.9299|2885.2959|3017.6631|3077.97|3105.178|2947.915|3039.436|3082.7871|2957.5491|2846.761|2846.761|2914.197|2938.282|2932.6941|2875.6621|2880.479|2835.5859|2938.282|2682.988|2959.4519|2769.6919|2634.8201|2764.875||2703.219|2760.0581|2784.1421|2827.4939|2856.395|2866.0291|2846.761|2890.113|2899.7471|2875.6621|2793.7759|2972|2870.8459|2591.468|2620.3689|2731.157|2726.3401|2575.416|2692.6221|2697.439|2620.3689|2630.0029|2437.28|2548.116|2461.4131|2519.2151|2485.4971|2413.2439|2386.0969|2351.1069|2451.7791|2466.23|2451.7791|2519.2151|2572.2009|2509.5811|2581.834|2702.2561|2666.3469|2678.1709|2654.0869|2630.0029|2649.27|2640.7319|2654.0869|2668.6851|2764.875|2662.854|2687.8049|2615.552|2615.552|2644.4529|2658.9041|2687.8049|2692.6221|2610.7351|2663.7209|2711.8889|2707.073|2745.6069|2816.3291|2929.1211|2914.197|2750.4241||2745.6069|2666.1289|2748.0161|2813.043|2779.1931|2634.8201|2644.4529|2422.8779|2321.7241|2210.936|2277.5681|2148.3169|2143.5|2215.7529|2172.4021|2119.416|2259.105|2297.6399|2235.021||2206.1201|2312.0901|2220.5701|2085.698|2235.021|2206.1201|2196.606|2278.3721|2292.823|2316.907|2331.3579|2356.1689|2283.189|2153.134|2418.061|2427.6951|2456.5959|2393.9771|2530|||2465|2450|2400|2485|2455|2305|2365|2373.6694|2355|2260|2340|2470|2580|2635|2575|2760|2535.0798|2660|2570|2520|2545|2570|2480|2490.1509|2375|2505|2530|2460|2345.9858|2350|2353.05|2463.1082|2560|2538.635|2362|2435|2575|2480|2570|2425|2435|2475|2415|2397.0427|2310.302|2280|2409.05|2458.3391|2370|2341.8|2365|2292.3999|2355|2400|2302.3625|2411.75|2470|2535|2555|2551.6125|2600|2540|2407.1001|2609.5||2575|2685|2645|||2625|2505|2482.9382|2470|2578.5|2592.5|2450|2559.75|2589.6018|2795
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|326|330.8|334.2|349.8|347.2|351|351.8|355|347|353|371.6|368|350|365.4|370|375|380|360|388.8|381.4|382.4|376|400|385.2|384.6|390|395.8|390|406.4|413.6|412.8|398.2|403.8|399|400.8|397|416.088|412.6|425|413.2|425.4|427.6|444.2|447.6|445.2|455.6|467.74|484.8|446.6|425.6|430|415|408.2|417|399|392.8|385|395|415|408.8|418.6|421.6|426.423|425|410||413.2|408|402.4|405.2|407.95|400.2|393.2|396|397.6|400|402|401.41|386|393.8|399|389.4|364.6|368|365.4|372.4|378|362|359.4|364.8|381.4242|378|368.8|356|354.4|358.4|369.4|373|375|384.6|380.8|370|389.8|405.2|414|409.8|394.6|387|392.8|389.4|391|398.8|400|389|393|370|385.2|360.8|374|373|390|398|400|394.4|407.6|415|390|405|415|407||411.8|410.8|395.8|410.8|378|389.2|389|387|397.6|400|411.8|389.6|397.2|405.8|413|425|416.6|418|426.6||437|455|426.4|415|420|420.6|413.4|404|408.5474|398.4|409.975|400|400|384|415|415|416|399.8|400.4|||400.6|397.5|397.5|398.5|386|397.5|383|377.5|350|347|340|335|336.5|316|322|322|320|324|319|323.5|316.5|304.8863|294.0587|305|300.5|305.0313|306.5|290|292|309|309.5|316|318|320|312|318|315|320|320|300|304.5|306.5|305|297.5|305|302.5|320|306|314|305|311|313.5|325|314|302|315|305|304.5|302.5|325|316|311|296|300||290|288.5|291.5|||294|284|282.8775|275.5|285|284|296|271.5|268|265
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1390.36|1404.1801|1438.25|1445.66|1455.53|1485.16|1490.33|1477.26|1485.16|1486.51|1481.21|1479.23|1474.13|1489.11|1498.98|1498.98|1497.01|1489.11|1495.36|1501.9|1478.17|1465.41|1467.38|1447.16|1455.53|1466.3199|1447.3199|1461.16|1471.33|1459.39|1458.5|1471.4301|1469.36|1448.9|1437.76|1454.35|1457.51|1475.28|1481.21|1474.1|1485.16|1483.1801|1493.0601|1493.0601|1519.62|1538.08|1526.63|1528.61|1536.51|1530.58|1518.73|1536.51|1531.1|1547.47|1551.02|1548.45|1556.24|1548.36|1562.1801|1587.89|1584.65|1583.9|1589.83|1585.88|1593.26||1579.16|1570.08|1574.5699|1559.5699|1552.8199|1564.15|1568.1|1572.05|1566.6801|1581.9301|1591.3199|1576|1587.85|1568.1|1559.6801|1559.2|1565.14|1555.0699|1538.4|1525.15|1518.73|1501.0601|1481.21|1477.26|1473.39|1461.46|1432.25|1431.83|1441.71|1481.21|1501.9399|1512.8101|1519.92|1519.62|1520.71|1510.83|1530.58|1530.58|1540.46|1515.64|1524.66|1530.58|1532.5601|1532.5601|1528.63|1529.42|1546.3|1540.46|1501.5699|1508.86|1518.73|1528.61|1539.84|1542.4301|1536.39|1540.46|1570.08|1574.03|1561.78|1544.37|1537.49|1544.41|1536.51|1506.88||1508.86|1488.4399|1485.75|1467.66|1497.99|1500.96|1514.78|1493.0601|1516.76|1498.39|1493.29|1502.9301|1505.45|1510.83|1520.71|1502.9301|1483.58|1481.21|1485.16||1490.45|1508.1801|1521.2|1527.95|1513.52|1499.79|1492.5601|1493.0601|1515.89|1527.03|1529.59|1538.97|1529.16|1538.48|1541.27|1520.71|1530.58|1524.61|1491.08|||1491.08|1479.23|1467.38|1470.6|1455.53|1454.51|1433.8101|1450.5601|1447.63|1451.58|1457.51|1471.33|1452.45|1433.8101|1425.91|1431.83|1408.13|1390.36|1386.1899|1374.5601|1376.54|1352.84|1357.3|1350.86|1312.9|1315.3101|1263.96|1250.14|1236.25|1215.8199|1230.39|1258.04|1252.11|1218.54|1212.61|1238.29|1261.99|1254.09|1253.1|1221.98|1205.35|1206.6899|1186.9399|1171.14|1165.22|1161.74|1181.8101|1183.58|1206.6899|1223.48|1221.0601|1204.5601|1196.8199|1191.6801|1198.79|1187.41|1204.71|1218.54|1244.21|1224.46|1226.4399|1214.59|1216.5601|1236.3101||1234.34|1284.4|1248.16|||1211.1801|1125.72|1115.84|1145.47|1193.88|1184.97|1153.72|1148.8199|1145.35|1171.14
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2784.094|2730.7515|2769.1206|2780.3506|2770.9922|2808.4255|2780.3506|2772.864|2771.928|2782.2222|2750.4041|2741.9814|2734.4949|2707.3557|2713.9067|2711.0991|2695.1899|2673.666|2677.4092|2716.7141|2685.8318|2699.8691|2700.8049|2713.9067|2838.3721|2839.3079|2852.4094|2808.4255|2814.9763|2800.9387|2798.1313|2800.9387|2814.9763|2776.6072|2831.8213|2843.0513|2883.2917|2924.4683|2932.8909|2920.7251|2916.0459|2897.3293|2942.249|2963.7732|3076.0728|3222.0623|3220.1907|3237.9714|3243.5864|3180.8857|3281.0195|3298.8003|3295.9929|3307.2229|3300.6719|3275.4045|3248.2654|3257.6238|3257.6238|3280.0837|3276.3403|3266.9822|3244.5222|3326.7642|3372.6125||3346.9375|3329.5151|3363.4429|3379.0313|3381.7822|3381.7822|3317.5945|3345.1035|3318.5115|3289.1685|3310.2588|3280.9158|3178.2151|3135.1177|3121.363|3126.8647|3127.7817|3149.7891|3109.4424|3129.6157|3084.6843|3071.8467|3059.926|3043.4207|3055.3413|3035.168|3034.251|2995.7383|3020.4963|3008.5759|3007.6589|2972.814|2984.7346|2962.7273|2985.6516|2889.3699|2916.8789|2883.8679|2873.7813|2855.4419|2883.8679|2898.5396|2936.1353|2923.2976|2961.8103|2951.7236|2963.6443|2969.1462|2956.3086|2933.3843|2935.2183|2946.2219|2914.1279|2856.0496|2819.6802|2793.0881|2800.4238|2823.3481|2866.4456|2812.3445|2765.5791|2764.6621|2765.5791|2698.6401||2662.8784|2694.0554|2699.5571|2675.7161|2700.4741|2713.3118|2716.9797|2693.1384|2722.4814|2700.4741|2684.8857|2628.0337|2664.7124|2715.1458|2732.5681|2720.6475|2790.3372|2831.2327|2850.3503||2865.8267|2856.7229|2886.7649|2924.0898|2913.1655|2896.7791|2935.9246|2861.2747|2899.51|2914.9863|2923.1794|2914.9863|2924.0898|2922.2693|2863.0955|2910.4346|2853.0815|2849.4399|2827.3491|||2879.5715|2789.7854|2742.1438|2791.6177|2739.3953|2738.479|2785.2043|2731.1494|2710.9934|2725.6523|2733.8979|2711.9097|2689.0049|2709.1611|2682.5916|2703.6638|2691.7534|2691.7534|2713.7419|2766.8809|2931.7942|2954.6987|2871.3259|2844.7566|2827.3491|2813.6062|2820.0195|2823.6843|2793.4502|2800.7795|2797.115|2839.2595|2802.6121|2768.7131|2747.6409|2678.0107|2734.8142|2669.7651|2691.7534|2709.1611|2697.2507|2720.1553|2678.927|2643.1958|2695.4182|2707.3286|2689.9211|2724.7361|2698.1667|2722.9038|2667.0166|2679.843|2685.3403|2678.927|2694.502|2705.4963|2707.3286|2748.5571|2726.5686|2738.479|2771.4617|2787.9531|2733.8979|2692.6697||2678.0107|2768.7131|2703.6638|||2694.502|2716.4905|2727.4849|2689.0049|2710.0771|2714.6582|2619.3748|2623.0396|2637.6985|2625.7881
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1043.9|1034|1062.51|1045|1050|1082|1066|1058|1058|1084.9|1064.22|1074|1065.35|1068|1073.37|1072|1070|1052|1044|1050|1031.8|1029.9|1042|1043.78|1034|1038|1036|1020|1022|1030|1028|1013.92|1012|1008.52|1002|1019.2|1018|1006|992|1000|1010.35|1000|1012.85|1007.8|1017.83|1018|1012.64|1024|996|1012.6|1014|1033.46|1011.35|1017.3|1021|1020|1032|1024|1042.12|1040.8|1031.6801|1032|1036|1040.65|1030||1032.34|1026.5699|1032|1021.98|1015.7|1004.54|1014|1011.7|1017.48|1014|1018|1019.5|1019.42|1006|1006.1|1010.97|996|1012.91|1014.88|1016.34|994|1012|1000.35|1007.37|1010|1010|1010|993|991|992|1008.65|1012|1018.68|1010.67|995|995.03|1007.12|1009.17|1012|1016.8|1003.16|1000.41|997|995.31|995|992|988.32|975.95|977.28|965|973.2|984.8|987|975.72|984|976|979.28|972|975|975|972.72|977.62|984|980||970|972.28|967.72|968|959.5|953.62|944.28|947|962|960|950|944|950.28|957.83|981|978|975|970|989||977|983|980|980|965.34|968.49|962|950|970|984|979|979|968.2|961|965.56|968|964|956|936|||929|927|922|912.26|904|925|924|917.28|924|933|929|929|925|920|904.79|919|902.56|895.65|871|875|895|894|894|893|885|885|886|886|895.88|904.46|917|918.05|925|929|910|919|922|920|915|911|898.5|904|876|876|873|875|904|899.67|910|907|905.62|893.84|897.55|895.72|911.01|918.7|908.23|920.36|929.61|926|924|903|899.48|904||895|921.65|900|||898|900|896|895|900|902|891|909.78|890|892
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2631.1001|2623.3|2821.3999|2807.3|2854.3999|2756|2783.5|2769|2764.6001|2767|2790.3|2801.5|2699.1001|2636|2690.3|2647.1001|2656.8|2698.6001|2672.8|2669.8999|2713.6001|2667.5|2669.8999|2693.2|2756.3|2734.5|2687.8999|2687.8999|2720.8999|2786.3999|2856.8|2838.8999|2755.3999|2683.5|2670.8999|2653.3999|2618.5|2509.7|2500|2504.3999|2521.8999|2495.2|2531.6001|2491.3|2474.8|2557.8|2506.8|2517.5|2508.3|2443.7|2321.3999|2679.6001|2857.3|2907.3|2978.2|2981.1001|2986.8999|2929.6001|3000.5|2990.3|3011.7|2996.2|2990.3|2995.2|3049.1001||2917|2922.3999|2893.7|2862.2|2819.5|2863.6001|2778.7|3154.3999|3151.1001|3185.8999|3259.3|3289.3999|3222.6001|3170.7|3112|3104.3999|3241.7|3260.8|3152.5|3088.2|3071|3079.6001|2883.7|2918|2807.3999|2812.6001|2791.7|2656.3|2661.5|2703|2870.8|2851.7|2800.7|2817.3999|2838.8999|2744|2827.8999|2790.7|2873.2|2824.6001|2800.7|2766.8999|2775.5|2760.7|2806.8999|2804.5|2688.2|2706.8|2647.7|2569|2719.7|2776.8999|2841.2|2935.6001|2975.7|2966.6001|3003.3|3031.8999|2996.7|3061.5|3037.1001|3134.1001|3097.1001|3043||3038.7|2953.2|3000.5|3026.3999|2982.7|2988.8|3015.8999|3080.5|3186.3999|3132.2|3086.7|3156.8999|3262.8|3193|3323.6001|3126.5|3103.7|2922.8|2957.5||2979.3|3046.8|3009.7|3065.3|2988.3999|2922.8|2908.1001|2921.8999|3028.7|3050.1001|3003.1001|3038.7|2916.2|2892.5|2891.5|2933.3|2905.8|2826.5|2812.2|||2701.6001|2727.2|2690.2|2691.1001|2638.8999|2625.6001|2564.3999|2628.8999|2615.7|2693|2733.8999|2826.8999|2853.5|2862.5|2820.3|2775.7|2729.6001|2808.8999|2805.6001|2708.7|2770.3999|2845.5|2709.7|2682.6001|2735.8|2810.8|2654.1001|2714.8999|2764.7|2638.8999|2662.2|2684|2680.2|2581.5|2515|2582.8999|2483.2|2450.8999|2446.6001|2321.8|2347.3999|2341.2|2357.8|2342.2|2269.5|2216.8|2357.8|2360.2|2510.2|2503.1001|2556.3|2522.6001|2552.5|2528.8|2619|2594.3|2603.3|2622.8|2649.3999|2681.6001|2653.6001|2488.8999|2426.2|2353.6001||2295.6001|2344.1001|2339.3|||2348.3|2299.3999|2272.8|2293.3|2374|2358.8|2336.5|2295.6001|2312.7|2374.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|217.5|221|227.0694|224.676|225|226|225|221.8684|222|226.0245|227.0245|227.568|229|224.366|225.45|224.7|225.2|218.16|215.5|217.183|215.74|215.87|215.317|217|212.84|211.5|213.5|217.395|215.8415|218.5|218|215|214|214.7622|212.5|214.9931|214|217.76|218.5|226|221.5|225.5|225.4|218|229|225|228.5865|227.5|229.5|228.525|226|224.5|219.5|218.5935|219.5|219.5|219|218|218|214|207|213.5|211.5|213.5|211||211.15|210.65|216.4044|218|220|220|216.995|221.082|217.7425|212|219|216.913|211.5|212|217.995|217.1112|214|210.5|207.4142|201.5|201|201|200.5|204.438|204|203|200.996|198.834|198.4758|200.7588|204|200.207|204.5|201|201.5|200.72|202|203|198|197.21|198.8|199.363|199.8|199.3105|197.4|196.4|201.5|199|198.2|190|195|195|197.4|195.2|195.0101|190.3|191|190|193.6|194.6|193.8|196|196|196||195|195|195|193.2|193.57|194|194|204.5|203.5|204.5|200.224|198.8|199|200.5|207|203.5|204.793|209.793|210||206|208.5|206.5|205.333|201.02|198.22|197.4|197.6|203.5|200|195|195|193|193.4|196|194.6|195.5719|193.4|193.62|||190|195|195|189.878|193|193|193.6|196|202|190|216|216.5|210|220|210|217|222|216.5|216|216|218.5|218|213|215.605|206.6552|208|206|208|205|201.54|211.5|213|209.5|207.293|208.5|205.8|212|212|214|201.1584|200.0964|200|197.593|200|197.4|197.8|197.4|195|199.768|201|200.9514|197.1915|190|192|187|189|187.905|187.8|192.875|191|193.8|195|191.4|197.856||197.2|197.8|194.6|||192|183.2|185.92|188.0429|204|192|184|180.64|182.6|175
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|6180|6100|6242|6204|6272|6324|6352|6310|6308|6340|6430|6420|6300|6264|6366|6256|6334|6252|6196|6222|6156|6088|5980|5954|5878|5912|5862|5802|5852|5968|5874|5860|5712.7305|5600|5462|5530|5662|5618|5576|5516|5602|5532|5742|5624|5730|5924|5908|6020|5876|5754|5918|6278|6000|5860|5840|5846|5802|5686|5780|5766|5766|5830|5728|5726|5638||5546|5536|5526|5586|5522|5528|5554|5626|5568|5600|5713.686|5598|5512|5526|5434|5344|5318|5342|5364|5416|5410|5542|5610|5644|5640|5708|5672|5588|5516|5530|5632|5584|5676|5610|5522|5488|5510|5438|5444|5434|5438|5388|5394|5360|5380|5354|5194|5154|5120|4941|5118|5060|5110|5150|5050|5076.8848|5130|5208.3433|5200|5202|5182|5256|5254|5254||5250|5010|5066|5098|5096|5082|5040|5000|5020|4990|4960|4767|4721|4731|4811|4772|4780|4630|4711||4711|4672|4707|4793|4785|4709|4680|4590|4594|4670|4639|4573|4566|4539|4544|4506|4463|4486|4517|||4329|4310|4285|4325|4305|4290|4242|4273|4261|4231|4300|4284|4270|4200|4179|4194|4171|4027|3922|3951|4062|4025|3950|3904|3831|4037|3946|3956|3971|3924|3910|3940|3967|3927|3878|3828|3896|3905|3870|3926|3848|3895|3800|3698|3668|3658|3712|3762|3853|3843|3733|3671|3659|3645|3671|3668|3711|3649|3664|3685|3699|3561|3479|3500||3435|3453|3480|||3446|3449|3374|3315|3298|3343|3344|3338|3325|3288
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|544.5157|559.7132|573.428|573.428|584.5482|590.6642|605.3057|621.8006|608.2711|599.0043|615.1285|604.1937|620.5033|623.8393|639.0368|643.4849|657.941|669.0612|644.9675|633.2914|630.1407|629.5847|642.5582|644.0409|639.9635|640.3342|636.4421|617.1672|634.5888|647.0062|668.8758|665.5398|667.9491|656.273|638.1101|654.605|630.326|624.5806|642.0022|668.1345|674.9919|700.5682|711.8737|710.2056|726.5152|719.1017|719.1017|708.1669|691.4868|676.8452|701.3095|705.3869|701.4949|699.4562|717.4337|708.1669|713.3563|699.4562|728.7392|741.342|746.9021|747.6434|733.9286|745.0487|715.0244||720.3991|714.839|728.3685|705.3869|726.7005|720.7698|720.7698|757.6515|741.342|768.0303|762.8409|759.8756|749.4968|748.7554|752.4621|733.9286|733.9286|737.0793|722.8085|722.9938|737.6353|720.3991|685.7414|698.7148|672.7679|673.8799|690.5601|648.6743|646.0796|682.9613|687.4094|696.4908|698.1588|717.063|711.8737|690.1894|689.6334|693.1548|711.3176|702.0509|700.7535|700.0122|693.1548|686.2974|711.6883|698.7148|697.9353|707.6109|712.615|704.2749|723.3645|718.5457|748.7554|741.7127|736.3379|736.8939|776.1851|801.3907|820.2949|796.2013|800.6494|794.348|774.7024|783.2278||787.3052|742.0833|736.1526|715.395|704.4602|706.1283|707.2403|699.6415|715.395|718.1751|711.503|707.0549|718.3604|702.4215|686.2974|701.3095|715.0244|699.6415|721.6964||711.8737|724.4765|747.2727|748.0141|717.6191|723.3645|704.6456|709.0936|730.4072|759.5049|740.9713|723.5498|1960.5|1957.5|1980|2020|2025|1970|2021|||2000.8022|1970|1906|1916.5|1925|1930|1950|2024|2008|2017|2014|1974.5|1948|1940|1923|1930|2000|1940.5|1927.5|1989.5|2021|1975|1966.5|2050|2130|2172|2070|2168|2145|2180|2188|2197|2138|2105|2117|2187|2120|2141|2026|2103|2118|2282|2080|2000|1900.5|1815.5|1782|1800|1842.4|1801.6|1760|1655|1748|1617|1605|1660.6|1764.6|1734.6|1762|1874.8|1889.8|1913.8|1800|2038||2004|1960|1855|||1739.8|1661.8|1600|1579.4|1671|1738.6|1620|1570|1360|1567
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8386|8383|8495|8489|8403|8483|8411|8585|8568|8926|8958|8923|9425|9276|9310|9331|9444|9333|9393|9190|9177|8979|8979|9060|8953|9011|8892|8744|8791|8646|8707|8840|8841|8882|8921|8924.2002|8877|8815|8739|8848|8748|8881|8907|8608|8524|8869|8900|8654|8690|8560|8218|8222|8159|8143|8097|8195|8171|8300|8471|8642|8552|8620|8544|8535|8526||8577|8538|8526|8580|8760|8735|8643|8642|8485|8426|8328|8105|8163|8164|8203|8358|8350|8337|8279|8271|8218|8250|8243|8221|8489|8452|8483|8517|8348|8283|8227|8741|8741|8702|8627|8575|8636|8676|8672|8751|8750|8700|8674|8662|8514|8380|8337|8294.7002|8357|8364|8412|8316|8326|8390|8354|8334|8179|7964|7982|8029|7993|7932|7935|8095||8015|8001|8050|8100|8135|8125|8000|7905|7920|7855|7880|7770|7679|7710|7690|7682|7699|7622|7828||7519|7494|7543|7557|7542|7661|7597|7517|7450|7348|7421|7252|7175|7158|7260|7233|7079|7110|7135|||7269|7271|7398|7300|7204|7088|7210|7271|7160|7128|7200|7196|7118|6951|6959|7160|7100|7012|6927|6800|6779|6886|6950|7025|7001|7072|7030|7197|7257|7395|7441|7334|7434|7470|7252|7360|7282|7250|7251|7391|7370|7380|7397|7485|7486|7610|7909|7836|7867|7663|7689|7686|7750|7588|7533|7480|7388|7498|7492|7444|7575|7407|7445|7425||7400|7570|7509|||7250|7307|7364|7465|7524|7595|7634|7550|7800|8112
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|310|319.8|319.3|320|312.4|312.1|315.6|317|313|319.2|326.7|323.1|322.9|315.1|330.2|328.2|320.1|316.8|318.4|320|313.3|333.4|333.5|332|325.5|338.2|325.8|330|325.7|332.4|341.5|353.7|352.7|351.8|353|344.3|354.8|351.4|352.2|360.6|370.8|368|379.5|364.7|372|383.3|378.6|380|361.5|364|369.8|362.7|356|356.8|353.1|344.5|336.2|337.3|341|356.8|357.3|356.2|357.9|354.3|361.4||388.2|377.1|374|363|368.7|350|335.2|341.1|333.9|321.8|315|310|310.1|290|285.627|276.9|275.6|274.9|269.8|257.9|297.3|305|295|288.7|290.9|286.6348|298.2|279.4|285.4|292.1|295.2|299.1|307.6|300.2|309.1|308|302.38|296.6|300.3|295.5|290|291.4|282.1|286|294.4|295.5|298|299.4|290.1|291|304.9|295.4|293.5|299.7|308.7|305|295.6|298.1|301.9|310|305.4|306.9|304.1|302.9||307|305.3|298|292|292.9|292.5|292.3|283.8|292.1|295.9|284.9|290.6|290|300|298|291.6|292.5|288.2|292.4||297.2|302.3|297.6|302.2|292.7|302|306.3|309.2|307|308.9|312.2|312.8|313|325|235.6|232.3|240.9|231|242.6|||231|235|236.5|245.6|238|233|230|234.3|249|253.7|255|260.5|254|249.5|258.1|240.8|252.7|254.6|259.6|258.6|265.6|274.8|264.8|262|264.4|270.5|261.8|246.1|229|228.8|235.9|237|236|237|243.1|243.8|238|238|241|239.4|226.5|241.5|230.4|233|221.8|208.9|211.2|213.9|214|214.5|214.3|200.7|209.2|220.2|230|261|271.5|264.1|276.9|278.6|281.5|267.5|261.8|279||288|290|289.6|||284.1|265|268|272.1|291.4|295.2682|300|309.8|302.9|300.7
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|994|999|1018.08|1016.912|1022.22|1028.667|1023.87|1021.5|1020|1019|1015.92|1023.416|1015|1033.84|1028.5649|1052.96|1048.8|1029.515|1018|1016|1007.5|978|982.76|982.592|971|970|975.75|985.52|979|991.225|983.08|990|988.14|1002.8|1010|1004.36|1006|1002|981.5501|977|1002.6|1024|1040.219|1038|1069.8|1081.04|1082|1082.66|1070|1070|1074|1094.28|1087.3199|1105.75|1096.4|1100|1085.36|1069.01|1090|1083.9117|1056|1041.49|1031.76|1030|1004||1003.4|1000.02|1008.3|995|990|985|987|997.7156|1008.53|996|1024|1028|1023.76|1010|1009.98|1011.96|1010.32|1015.8|1025.475|1016|1000|1008.2|1002.828|1036|1022.4|1032|1033.84|1031.76|1028|1024|1026|1045.76|1058|1052|1050|1020|1030|1029.15|1050|1045.6|1034|1032|1052|1042|1040|1036|1048|1034.88|1035.924|1024|1050.551|1049.28|1054|1052|1064|1056|1052|1052|1044|1042.5|1040|1044|1056|1050||1050|1044|1041.9|1037.74|1036|1034.78|1038.7|1022.414|1034|1038|1028|1014|1030.63|1050|1087.84|1080|1084|1066.1|1074||1067.0948|1066.828|1062|1079.85|1090|1079.9999|1085.0601|1060.621|1096|1120|1115|1116|1103.27|1074|1086.76|1091.172|1078|1078|1070|||1075.5861|1079.84|1090.1215|1094.72|1091.04|1082|1084|1086|1090.08|1114|1094|1098|1097.778|1077.5861|1070|1054|1041.5|1040|1054|1054|1062|1078|1074|1077.6851|1070|1090|1076|1078|1097.4821|1084|1123|1133.744|1132|1116|1116|1100|1108|1116|1102|1070|1064|1066|1013.2961|1008.375|998|1002|1017.242|1020|1044.9999|1060|1066|1076|1078.12|1070.4139|1098|1084|1090.12|1118|1120|1110|1110|1100|1096|1110||1106|1113.8999|1100|||1080|1074.965|1076.8|1082|1090|1088|1076|1072|1061.6801|1046
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|242|236.2|242.6|245.2|238.4|250.6|245.2|244.4|243.4|250.883|246|250.4|247.4|248.2|254.6|249|250|245.6|251|265|251|256|258.4|258.4|258.4|264|257.6|267.6|256.8|257.8|265.19|273|270|271.6|264|274|275.4|273.4|273.8|280.8|274.2|266.4|272.8|271.8|284.2|275.6|283.4|277.4|267.4|277.6|283|279.6|277.4|275|280|285.4|280.6|286.2|292|303|297|283.2|290.2|292.8|276.8||281.556|284.4|289.6|282.6|296.4|286|289.4|315|317.8|315.6|315.8|309.9485|308|305|308|310|309|313.5719|304.4|310|307.0213|305.4|311.464|313.6|305.07|301.8|297.4|292.6|293.4|300|308|313|309.8|310|306|304.948|304.2|303.6|314.6|302|308.4|308|302|303.2|307|305|311.1356|304.6095|302|302.6|306.8|302|306.6|307.2|302.8|294.4|299|304.8|298.6|298.2|304.2825|308.6|309.2|313||303.6|305|300|314.8|301.4|304.8|308.6|305|311.6|311|303|308.4|315.8|313.4|311.8|324.6|318.4|312.2|313||314.4|326.8|315.2|319.4|318|313.2|310.1535|305|311.8|322|308|308.4|308.1|300|302.98|312.6|309.848|304.2|303.6|||296|293|294.8|298.4|303.2|298|292|295|302.6|292.2|290|295.4|297|296.6|283|292.6|298.8|295.35|298.4|291.4|286.8|282|281.8|275|273.6|276.4|273.6|268.6|262|271.4|267|274.4|283.6|273.4|271.192|264.4|268.6|271.8|270.2|271.8|264.6|271.6|262.4|268|269|269.2|278|275|286.8|274.4|281.8242|275.6|291|281.2|280|288|286|284.2|277.4|283.6|279.8|275|275|272.8||267.2|283.4|276.8|||272.8|270.6|265.4|269.2|267.6|268.4|274|266.2|269.8|257.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|174|173.4|174.906|174.7902|174.4|176|175.2|173.165|172.6|172.4|170.9983|171.536|171|170.8|171.5585|173.09|172.36|172.8|171.6|172.4|173|174.25|173.8|172.848|172.3005|173.4|176|175.376|176.1464|175.95|175.61|177.2|176.2|175.17|173|172.45|171.8|172|174.8|174|174.6|173.4|174.31|173.35|173.8|174.6|175|173.8|172.156|172.4|172.8|173.6|171.8|171.41|170.5431|170.304|170.4|172.6|176.5694|175.62|175.2525|174.9301|173.68|173.58|173.4||174.8|176|174.9001|172.8|171.8|171.416|171|172.34|172.2|172.8|173|171.4|171|171.06|172.2445|171.8667|170.4|170.8|170.648|171.6|170.9172|171.7172|171.2|169.536|168.8|169.4|170|169.6|168|171|171|171.6|169.9999|170.16|171|170.13|170.5|169.2|177.95|176.2|176|176.4|177.5971|177|174.8|174.3379|173.812|173.56|173.36|173.2|174|175.4|176.6|177|177.55|176.7|176.6|177.6545|177.5379|177.6|177.397|176.8|177|175.4||175.4|174.584|173.6|175.632|176.6|176.7899|177|175.8|176.2|176.4|176.2001|177.2|176.4|177.8|178.4|177.8|178.44|179.8|179.8||180.8|179.4|178|176.8|174.6|173.15|172.2|172.17|172|172|171.2|171.4|171.6|172|173.2|174|174|173.6|173.2|||172.6|171.4|171|170|167.8|167.8|167.2|167|166.8|165.6|166.7999|167.2|168|168|167.2|168.4|168.06|169.6|170|171|173.4|173|172.2|173.4|170.8|171|171|171|174.4|172.6|172.7172|176.4|174.028|173|171.48|171.84|173|176|177.8|176.4|175.72|175.4|174.2|173.4|170|171.4|172.58|172.2|173.2|174.4|176.4|174.7379|175.768|174.59|175.2|175.89|176.2441|175.6|176.4|176.2|176|176.8|174|175.6||173.6|176.3059|171.6|||172|168|166|165.2|169|169.6565|171|173.4|172.6|172
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1767.644|1722.923|1810.673|1787.0649|1768.3571|1705.641|1693.525|1672.322|1684.973|1715.796|1737.177|1750.005|1728.803|1674.995|1718.291|1697.266|1691.387|1697.801|1687.823|1681.587|1726.13|1721.142|1728.447|1732.188|1787.0649|1759.092|1730.941|1749.649|1764.615|1770.673|1782.165|1782.165|1737.355|1717.578|1731.832|1725.239|1710.629|1650.764|1651.12|1642.924|1648.269|1660.563|1683.191|1632.056|1657|1685.507|1683.9041|1713.124|1649.6949|1667.6899|1625.641|1743.235|1804.437|1803.546|1817.354|1848.089|1848.535|1837.844|1883.278|1883.723|1909.558|1901.986|1891.296|2014.6801|2056.105||1999.981|1993.745|2014.234|2000.426|1960.337|1942.9659|1919.803|2134.928|2031.606|2049.8689|2056.105|2079.7129|2066.3501|2032.052|2018.689|2019.134|2085.949|2124.7009|2076.595|2086.394|2080.158|2081.4939|2031.606|2073.031|2012.007|2000.8719|2002.208|1949.202|1910.004|1954.101|2027.152|1998.199|1998.199|2013.344|2008.889|1939.848|1955.8831|1930.048|1950.538|1937.621|1914.458|1903.322|1917.131|1910.004|1919.358|1893.5229|1862.788|1870.806|1825.3719|1794.192|1815.127|1871.697|1901.095|1924.2581|1914.9041|1929.603|1924.703|1930.939|1910.895|1945.6379|1930.048|1962.5649|1959.001|1935.839||1905.995|1877.042|1835.6169|1892.187|1876.597|1893.078|1910.004|1944.302|2043.187|1986.618|2002.653|2042.7419|2089.512|2086.8401|2138.509|2076.1489|2063.2319|1989.736|1968.355||1965.2371|1997.754|1969.246|2003.99|1975.927|1950.983|1943.411|1937.621|1975.037|1993.299|1998.644|1990.181|1907.777|1901.095|1905.995|1938.066|1946.084|1895.3051|1882.387|||1867.225|1859.225|1853.434|1858.334|1827.599|1824.927|1808|1826.2629|1820.918|1851.653|1863.234|1882.833|1905.55|1935.3929|1939.402|1914.458|1930.939|1943.8571|1982.1639|1964.3459|2022.698|2122.0291|2046.751|2064.123|2058.332|2107.7749|2024.925|2073.4771|2081.0491|1978.155|2007.998|2013.7889|1984.8361|1930.494|1863.234|1891.741|1872.142|1866.797|1853.434|1803.9919|1833.835|1834.281|1824.036|1815.573|1776.375|1774.415|1846.7531|1852.543|1890.405|1884.1689|1938.511|1913.1219|1896.196|1890.405|1936.73|1904.6591|1922.03|1936.73|1935.3929|1955.438|1966.573|1841.408|1808.446|1753.212||1724.527|1765.15|1750.896|||1756.42|1735.752|1727.021|1753.7469|1772.099|1758.9139|1738.959|1730.585|1754.103|1755.885
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1647|1616|1634|1589|1547|1591|1565|1545|1499|1499|1534|1496|1477|1539|1548|1539|1560|1451|1459|1441|1483|1469|1502|1474|1473|1510|1495|1453|1476|1476|1485|1458|1464|1365|1359|1350|1388|1388|1362|1377|1410|1379|1435|1439|1468|1460|1450|1473|1455|1449|1441|1484|1467|1455|1493|1484|1495|1468|1555|1570|1573|1573|1564|1551|1573||1530|1521|1521|1533|1550|1531|1529|1511|1537|1511|1463|1482|1495|1488|1525|1541.5|1471|1446|1466|1453|1436|1432|1438|1434|1449|1449|1422|1351|1351|1420|1405|1392|1429|1393|1399|1366|1361|1396|1350|1350|1340|1313|1336|1305|1310|1306|1311|1339|1289|1266|1287|1260|1293|1304|1288|1293|1309|1331|1337|1344|1336|1360|1300|1315||1300|1335|1334|1320|1279|1297|1330|1296|1292|1290|1225|1250|1259|1300|1235|1249|1232|1222|1171||1193|1215|1210|1236|1208|1232|1230|1210|1194|1191|1188|1210|1196|1140|1138|1201|1121|1150|1160|||1115|1132|1132|1145|1134|1115|1116|1068|1079|1113|1076|1102|1067|1085|1045|1067|1086|1094|1121|1111|1157|1138|1092|1112|1141|1131|1137|1157|1140|1155|1120|1148|1132|1130|1128|1147|1118|1143|1150|1133|1126.1274|1139.8925|1138|1117|1105|1106.6|1102|1131|1126|1098|1126|1113|1136|1123|1100|1100|1048|1057|1125|1086|1126|1135|1080|1123||1076|1114|1119|||1093|1119.4707|1087|1092|1158|1124|1141|1119|1104|1090
03888|14018|/equities/blackrock-world-mining|FTSE350|539|550|570|573.366|562|561|565|568|565|569|575|569|551|552.7435|562|560.28|556.7925|560|556|558|560|572.13|572|574.04|563|555|557.16|572|586|584|583|575|560|552.5|554|534.98|530|516|511.6|508|512|526|522.5|511|530|516|512.5|520|503|510|519|533.385|533.8|540|549|547|543|553|565|573|564|558|561|574|576||581|589|574.586|575|571|576.1425|589|595.95|605.38|614|612|620|610.02|601|614|615|625|628.99|621|618|624.88|615|609.08|617|602|601|600|585|582|603|611|624|614.3501|620|619|601.614|620|611.06|628|625|623|610|608|609|607|597.45|605|589|584|580|585|605|632|651|651|653|644|650|644|651|644|660|665|659||640|643|640|651|663|655|660|659|676|658|662|664|683|681|676|664|645|642.3049|647||636|638|637|638|622.88|623|620|620|622|634|625|613|605|599|620|610|604|599|571|||570|578|574|570|560|570|574|586|584.75|582|586|597|605|605|597|594|582|575|580|581|594|604|586|600|598|610|603|610|602|591|595|594|597|577|577|584|580|569|550|528|527|534|542|525|531|525|552|558|566|571|572|550|548|559|566|573|570|586|589|594|574|548|525|531||527|528|520|||520|517|517|507|517|510|505.325|510|507|495
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|101.106|103.6|103.02|101.8|101.6|100.4|102|101.4|102.0655|102|99.48|99.9|99.5|100|99.8|99.804|101.512|102.6|102.2|103.4|103.4|104.4|102.726|102|100.22|99|101.504|99.9|99.8|99|99.06|98.8|98.26|96.9|95.4|93.861|96.2|94.758|97.3|98|98.7415|95.6|97.425|96.8|98.7|99.7|99.6126|98.3|98.4|97.867|100.4|99.8|97.7|97|97.5|97|96.2|94.0758|96.5|96.8|96|97|99.8|99.8|99.8||100.28|99.8|100.8|100.4|99.8|101|101.278|100.4|100|100.4|100.8|98.7|99|99.3799|99.0042|99.991|98|96|94.06|94.15|93.5|92.531|93.1|91.8172|92.412|91.8825|91.1|90|89.81|91.3|93.4|92.35|94.4|93.5|94.4|92.4|93.699|94.1549|92.7|91|91.3|91|91|91.6|89.633|89.2349|88|88.2|89.3|90|90.5|90.3|91.5|92.6|92|90.7|92.1|91.5|91.2|90.4|90.5|89.8|90|90||86.6|83.9|80.6|84.1|82.8|83|82.6|83.8|83|82.5|82.1|82.5536|80.8|80.3|80.2|79|79|78.7|79.2||78.3|80.2|80.2|79.4|80.08|78.2|76.3|78.8|79|78.7|79.8|79.4|79.7884|78.8|76.8|78.5|77|74.2|70.9|||71.08|71|71.506|71.4214|70.09|70.5|71.265|70.53|72.4|74.4|75.7|74.8|72.3|71.4|70.9|70.7|71.5|71|71|69.9|70.2|71|72.1|70.2|70.1|71.1|71.6|71|70.2|69.6|71.7|73.9|73.9|72|72.703|73.2|74.1|74.6|74.2|73.5|75.5|77|77.9|77.018|79.7|75.5|76.5|74.8|74.0932|77|79.8|78|74.7|74.5|75.52|77.4|78.6758|76.9|79.8|79.1|80.4|79.6|80.3|81.3||79.4|82.4|78.6|||78.2|78.075|75.0068|74.4|78.2242|78|74.236|74.712|75.3|81
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|167.6|168.6|171.4677|172|173.12|175.2|174.6|173.76|173.6|174.8|172.884|174.478|174.4|173.42|174.6415|172.2|173.5464|170.5338|171|168.878|167.658|168.4|165.88|166.0536|168|167.04|164.1009|165.6|164.064|164.8|163.516|161.9706|163.6|163.2928|160.2|162.77|165.2|160.7245|162|163.45|164|164.766|168.26|170.128|171|171.2|168.928|166.8|169.5|170|167.4|170.66|169|173|171.524|172.5455|172.69|170.2|172.722|172.8|173|169.844|170.7|171.8|169.208||168.142|168.6|167.92|166.674|169.4|168.365|165.6|168.5455|165.442|166.78|167.4|168.7119|165.776|166.15|163.74|165.4035|164.4|162.415|159.4|160.66|159.8|161.568|160.592|158.7449|160.7155|159.04|161|156.72|155.71|160|162.525|165.6769|165.5946|164.872|165.8|165.558|165|163.6|165.4|162.2|162.48|163.6|160.795|160.88|162.144|162|160.8|159.6|160.2|160|163.646|161.93|165.708|164.772|164.984|165.428|164.4|166.05|167.3579|164.1276|162.864|164.804|165.4|163.6||163.8|160.4|161|161.8|159|160.6|163.8|159.4|163|161|161.4759|159.6|164.6|161.05|165.2551|163|164|165|168.4||166.786|168.14|166.8|166.202|164.288|163.8895|166|166|167.6|166|164.8|160.4|164|160|161|159.2|157.962|157.6|155.4|||155.2|153.2|154.0679|154.132|155.0448|150.36|155|153|153|154.6|150|149.4|152.0924|152.2399|149.2|152.6|146.292|149.602|148.368|146.2|148|148|146.5449|146.532|144.9449|146.4|145.2|146|147.4|150.2|151.6|153|150.8|150.2|149.06|147.97|147.8|147.2|146.23|144.06|145.4|146.2|143.584|141|138.02|137.607|142.8277|145|147.8|147.6|145.614|144.207|143.61|144.4691|149.8|147.1449|149.8|146.1813|149|148.8|147.8|145|140.8|146.4||145.2|148.0274|144|||143.268|137.2|137.2|137.4|143.566|140.5001|140.4|140.206|140.8|141.2
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2854|2762|2822|2802|2818|2838|2803|2775|2782|2808|2793|2766|2737|2724|2742|2734|2771|2765|2710|2709|2709|2685|2632|2607|2640|2587|2559|2507|2507|2541|2523|2514|2527|2451|2381|2391|2417|2432|2430|2415|2418|2421|2473|2452|2485|2506|2531|2566|2512|2514|2500|2568|2534|2603|2569|2573|2579|2557|2606|2589|2604|2652|2653|2651|2626||2663|2667|2673|2703|2704|2697|2654|2651|2630|2655|2659|2641|2600|2607|2615|2656|2650|2672|2669|2679|2643|2648|2621|2631|2665|2639|2609|2610|2601|2579|2587|2595|2597|2582|2555|2518|2469|2463|2425|2432|2444|2401|2434|2406|2414|2402|2440|2382|2383|2328|2343|2354|2315|2294|2321|2264|2285|2278|2272|2279|2275|2317|2292|2289||2262|2280|2280|2279|2278|2290|2280|2280|2339|2305|2300|2254|2264|2292|2351|2351|2328|2313|2338||2319|2296|2335|2425|2456|2438|2436|2438|2521|2518|2485|2441|2451|2434|2406|2404|2384|2336|2356|||2324|2304|2305|2303|2335|2309|2347|2333|2251|2259.8401|2275|2277|2249|2244|2243|2248|2215|2149|2188|2217|2255|2299|2255|2237|2270|2261|2265|2255|2272|2303|2307|2353|2348|2343|2313|2289|2323|2360|2347|2377|2421|2468|2407|2370|2370|2395|2403|2451|2420|2409|2431|2432|2470|2438|2440|2496|2478|2491|2502|2546|2512|2468|2517|2463||2480|2500|2449|||2410|2457|2442|2437|2410|2390|2437|2479|2450|2433
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|164.9|167.5|166|171|167.7|169.1|170.2|167.8|165.6|172.4|166|170|167.8|169.3|176|176|168.3|163|166.3|167.9|166.9|163.3|167.1|160|165.7|165.2|163.5|160.6|161.1|156.4|160.8|155.9|160.4|156.5|160.2|156.4|162.8|162.3|160|160.5|167.1|163.7|174.6|168|166.8|165.2|168.2|168.3|166.8|164|163.6|166|162.5|166.3|165.8|165.7|165.8|171.4|178.0312|174|178|176.9|176.5|178.4|173.1||171.7|171.1|175|171.8|172.9|172|172.8|173.2|176.6|179|176.6|175.4|177|174|170|179.9|173.8|167.2|179.7|171|172|173.9|166|172.9|171|169.5|169.3|163.1|155|165|171.5|165.5|173.6|178|172.7|173.5|169.7|171.1|164.1|167.1|166|164.7|161.9|160|163|164|174.1|175.7|168.5|162.2|168.2|165.5|171|172|175.4|174.7|179.4|183.6|178.8|176.5|175.6|178.1|177|177.2||171|169.2|170|175|168|170.4|173.2|167.9|171.6|178.5|168|170.6|179|183.6|185.5|181.8|185.4|185|180||180|186|187|186|179.4|185|181.7|180|184.5|181.4|181|176|184.2|175|178|179.9|180|176.6|174.4|||173.6|165.4|166.5|167|167.1|175.5|169|170.5|180|185|182.8|181.8|177.5|175.8|170.9|165|165.8|173.6|174.8|178.1|176.7|175.8|179.4|171.7|173.4|181.3|184|174|166.7|167.8|165|167.5|168.6|161.2|164.5|164.3|159|153.46|154.6|143|140.8|132|132.7|142.7|138.5|138.6|131.6|128|133|132.7|139|140.3|143.4|137.1|141.1|145|142.4|138.2|143.8|145|140.9|141.7|136.7|148.2||145.2|152.1|147.1|||145|140.7|139.6|140.6|146.3|153|142.8|140.6|147.1|146.3
03906|14020|/equities/centamin-egypt|FTSE350|95.42|94.54|94.54|95.72|96|101|105.75|103.9|103.5|105|102.65|104.95|99.3|94.66|94.12|93.6|91.8|92.2|91.4|93.5|94|97.88|97.04|95.84|99.82|97.06|97.58|98|98.5|101.1|99.98|103.15|98.84|93.34|95.62|95.74|94.86|94|91.94|95.06|93.8|94.48|93.2|93.68|92.4|91.52|90.32|92.76|93.28|92.6|89.9|91.44|92.84|94.88|92.92|91.26|93.02|94.44|95|98.02|99|95.66|98.16|99.7|99.84||98.26|98.32|99.56|100|98|97.8|96.66|98.5|97.88|97.5|95.98|97.2|96.64|98.02|101.3|103.05|105.25|108.5|106.45|106.55|103.25|104.7|103.85|101.15|100.3|102.8|105|106|105|102.6|106.6|102.4|103.3|102.6|103.2|105|104|105.8|107|104.8|102.45|102.25|103|103.6|106.75|107.25|106.25|108|106.5|106.5|106.3|110.4|112.05|111.9|112.45|112.5|110.25|112.2|112.55|115.2|112.75|117|114.75|112.35||114.4|120.55|122.7|121.5|120.9|117.95|117.9|119.15|121.9|118.4|116.1|117.8|120.65|118.6|122|116.7|111.25|110.05|110||107.8|111.8|113.05|116.8|117.35|117.4|115.4|116|115|114.85|114.45|108.75|109.75|109.2|108.8|109.75|108|107.8|106.25|||104.6|102.5|104.9|105|105.1|105.65|102.35|104.65|103|103.5|103.6|104.9|103.7|103|106.3|106.5|108.15|106.7|105.75|102.9|102.7|106|100.8|103|104.65|107.5|108|108.45|110.25|108.7|110.4|111.1|114.5|111.3|109|112.65|113.15|114.5|115.5|113.05|119.8|115|116.5|117.6|115.05|112.6|116.65|118.3|120.3|122|123.95|120.55|117|117.1|120.65|122.05|123.55|128.35|128.5|134.25|134.55|133.15|134.25|126.55||123.7|127.4|124.9|||122.5|121.5|123.7|120.05|123.55|122|121.25|121.45|121|121.8
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.4|66.28|67|67.2|67.12|67.64|68.5|67.62|66.5|66.86|65.72|65.36|63.52|63.84|63.76|63.54|63.96|62.32|61.34|60.9|60.68|60.48|59.64|59.5|59.24|58|59.6|59.98|58.9|58.3|58.3|59.92|58.88|60.4|60.04|59.98|59|58.72|58.2|58.58|57.8|56.3|56.54|55.76|55.8|54.48|55|54.2|54.9|53.84|51.02|50.64|51.14|51.3|51.18|49.85|51.1|50.8|52.46|52.24|53.18|51.8|52.52|52|51.2||51.42|50.5|51.76|50.24|51.2|50|50.14|50.5|50.78|49.88|49.96|49.49|49.86|49.95|48.19|47.55|47.69|47.23|46.23|45.57|46.4|47.2|47.87|47.4|48.2|50.02|50.92|50.48|49.36|51.2|51.34|52.08|52|52.76|52.38|52.9|52.3|52.58|52.76|52.7|52.56|51.52|53.18|51.72|51.54|50.9|50|51.4|51.58|50.5|51.72|51.72|52.12|52.72|52.5|51.88|52.3|52.4|53.52|53.46|54.68|53.86|54.94|54.36||55.1|54.4|53.76|53.4|52.24|53.46|52.12|53.08|55|53.8|54.28|54.38|54.7|56|56.5|57.34|56.38|57.16|56.88||56|55.7|54.66|55.06|54.6|56.28|56.5|55.74|56.62|56|56.6|57|56.76|58.02|57.88|56.9|56.88|56.5|57.22|||54.48|52.24|52|52.16|51.96|51.36|51.9|52.88|52.72|53.5|55.74|55.96|55.2|53.7|52.56|52.14|51.38|51.72|52.5|52.22|52.74|54.14|53.66|53.74|50.4|53|52.02|51.48|51.52|52.34|52.94|54.1|54.5|53.7|52.76|53.9|53.72|52.78|52.18|51.52|52.26|51.44|52.42|51.82|52|50.98|50.6|48.48|50.68|50.36|51.44|50.66|50.64|49.73|51.24|50.4|50.7|50.26|49.52|50.44|51.16|48.2|45.5|47.21||45.37|46.5|45.69|||45.4|43.04|42.38|42|43.5|42.88|41.12|41.68|43.4|43.8
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1331|1370|1355|1341|1374|1380|1416|1404|1410|1454|1414|1387|1376|1436|1433|1469|1444|1440|1409|1412|1405|1453|1499|1460|1451|1448|1434|1430|1450|1500|1490|1505|1505|1515|1509|1524.7435|1545|1517|1528|1560|1560|1529|1590|1555|1600|1600|1560|1568|1506|1573|1569|1578|1539|1527|1590|1529|1525|1552|1556|1633|1594|1564|1542|1555|1550||1559|1492|1536|1550|1522|1505|1529|1536|1591|1568|1566|1559|1607|1598|1576|1548|1529|1591|1520|1558|1560|1570|1539|1518|1533|1496|1548|1470|1468|1496|1543|1543|1543|1555|1514|1546|1562|1502|1563|1550|1507|1522|1550|1520|1510|1510|1577|1515|1583|1492|1571|1585|1601|1590|1594|1604|1576|1600|1630|1625|1595|1604|1685|1652||1649|1649|1615|1619|1600|1546|1607|1580|1622|1630|1626|1592|1569|1616|1601|1626|1654|1604|1610||1567|1549|1585|1600|1535|1546|1565|1545|1648|1591|1624|1630|1576|1590|1628|1631|1587|1605|1555|||1554|1553|1538|1579|1551|1564|1582|1625|1587|1640|1659|1633|1644|1699|1660|1694|1651|1700|1650|1631|1623|1574|1552|1570|1565|1550|1590|1579|1520|1565|1560|1627|1567|1562|1550|1551|1557|1535|1487|1489|1480|1466|1404|1402|1430|1406|1405|1422|1471|1477|1385|1427|1436|1374|1424|1417|1383|1387|1426|1466|1450|1400|1383|1395||1410|1424|1460|||1402|1377|1317|1373|1404|1383|1350|1346|1298|1311
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|64.1|63.8|65.8|69.2|66.5|69.3|68|67.5|66.5|66.5|66.4|67.4999|67.6261|67.414|67.2|67.6|67.688|64.462|63.2|63.39|64.7|64.068|64.3|67|66.238|67.96|66|69|68.5|66.9853|65.8|65.6415|66.1|64|64.294|65.4|65.2|67|65.9|66.2|68.076|66.6|70.8|69.9|74.8|72.2476|71.3|73.4|73.8|73.9|75.2201|74.1749|73.7|72.915|75.6|77.7|76.8|77.7|79.2|79.5|78.1|77.4|77.7|77.9|74.2||74.58|73.803|72|71.1|70|71.4|69.1|71.3|71.03|70.1|71.8|72.0485|72.9999|70.8|71.6|72.0778|72.6|72.1022|73.1|71.9|69.3|70|70.6568|70.4296|69.4|68.2|67.7|66.6|67.7|67|69.5|68.8727|69.1|67.8|68.5|67.5|67.7962|68.43|67.5|67.1|68.3|69|68.3799|69.3|68.7|67.5|69.1|68.3|67.5|67.9|67.2|66.2|68|68|68|66.2|65|65.9|66.8|67.4|67|68.6|68.3|66.5||66.5|65|66|66|64|63|63.8|58.9|58.5|56.8|56|56.2|56.2|61|59.1|59|56.9|57.8|59.4||57.5|58.3|59.8|57.6|58.2|59.6|57|57.5|58|56.8|56.5|56.5|56|56|58.4|59.3|57.3|57.5|55.2|||57.3|59|60.7|60.4|59.8|62|62|62.8|59.7|59.7|59.9|61|60.6|61.6|62.3|60.5|60.098|60.4|59.6|61|65.6|63.6|63.8418|63.8|60.7|65.4|64|63.1|63.8|60.9|62.112|65.2599|65|65.3|63.2|64.9|66.7|65|65.6|62.7|63.1|63|61.5|60|60.7|60|63.3|59.5|62.8|63.7|62.8|63.7|63.43|65.2|66.6|66|66|67.7|67|69|67.5|69.7|67|67.2||67.6|70.1|70|||69.5|68.9|69.3|69.1|73|74.1|71|70.2|71.2|69.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|187.2|185.6|191|192.4|190|190.4|193.5002|194|189.8|194.4|196.6378|193.8|190|197|195|195|192.16|202.8517|202.5|195.2|193.8|200|203.5|202|199.2|194.6|193.6|197.8|190.4|191.6|197|188.8|193|193.96|189.2|188.6|193|193.6|190|190.4|191.4294|188|186.2|189.8|190.96|189.4|192.4|194.2|182.8|189|192.2|184.4|189|193.893|195.0385|193.4|197|191.59|198.6|201|191|196.767|198|190|189.52||199.2|189.6|196.6|191.4|192.6|199.4|200.5|203.9567|203.5078|194.2|202|202.15|201.5|202|192.6|201|199.8|200|200|197.2|197.2|198|195.821|197.2|198|190.4|192.6|189.6|186.6|194.2|197.6|192.4|198.2|197.8|197.4|197.6|198|198.2|190.8|192.2|196.4|193.6|191.8|191.2|198.2|193.8|193.4|193.6|191.6|193|192|190|201|195|194|193.2|202|198.2|197.8|199.4|197.2|195.8|196|192||188.8|192.2|190.2|191.4|190.12|196|196|193.2|197.4|196.2|195.8|191.0909|191.3924|200|204.5|201.5|193.4|195.8|194.8||204.5|198.8|210|201.5|199.2|198.6|191.8|197|202|197|200|193.6|202.2726|196|210|208|205.5|203|205|||203|201.2|200|205|196.92|191.2|193.4|192.2|204.5|202.5|205|199|198.6|196.4|194|198|197.2334|198|198.4|199.2|204|206|203.5|202.5|210|210|209|209|209|203|208|202.5|208|208.5|204.5|211.5|208.5|207.5|206|205|203.5|204|196|203.5|198.4|198|208|211.5|210|213|213|223|209.5|211.6137|215.485|219|217.8925|217.9938|217.7912|219|220|218.9|215.9732|212.5||208|208|212|||208.4625|208|200.5|200.5|209|213.08|212.5|208.5025|211.5|206.5
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.6|198.9|207.3|206.6|212.2|220.2|221.3|221.5|217.9|216.5|216.5|217.9|216.8|220|226.9|224.7|221.2|221.6|214.8|212.1|214.4|204.3|202|200.3|203.1|202.8|203|203.6|209|206.7|201|205|203.1|201.3|201|209.4|203|206.4|203.8|205.9|210.4|215.5|217.3|215.1|219.3|227.6|225.1|223.3|224.2|224.8|222.3|223.4|222.2|224.5|222.4|226.3|225.2|226.4|225.5|237.6|226.7|226.5|225.4|221.7|224.5||227.3|224.6|225.9|225.8|227.3|222.5|222.8|227.4|230.9|223.5|226.7|224.8|229.4|230.7|226.6|230.4|228.8|222|223.9|238|255|262|260.6|261.6|265|261.2|251.8|257.4|262|257.3|259.7244|260.1665|257.1|256|255.3|253.2|252.1|250|238.9|245|248|241.9|240.5|238.2|239|235.9|237.7|240.8|241.5|238.6|243.2|238.8|246.4|246.4|250.4|246.2|247.4|244.4|249.7|245.8|237.4|241|239|236.9||236.4|234.6|234.3|228|228.4|226.3|229.1|223.2|225.8|227.1|226.2|221.4|223|226.1|232.3|231|229.1|225|219.2||216.8|207|202|203|209.7|209.2|210|202.7|207|210|206.9|204.8|197.3|197.9|198.9151|199.7|202.6|194.7187|197.05|||198.25|192.4|200|198.9|199.8|195.4|193.1|193.9|195.6|196|195.7|194.9|193.1|191.9|191|188.7|186.1|189.9|193.2|192.8|189.4|189.4|188.8|190.1|187.7|191.4|186.5|190|195|195.8463|195.2|200.6|202.482|200.6|195.8|199|200.6802|200.8|203.4|204.6|204.8|209.4|198.9|198.8|199.8|200|201.8|208.2|205.8|201|201.4|202.6|198.5|197.5|206.4|202.8|206|204|204.8|211.4|209.4|207|204.2|203||204.4|205|205|||205.4|199|203.6|203|209.2|206.8|202.8|210.6|208.2|213.6
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3198|3120|3192|3162|3434|3210|3252|3180|3170|3162|3258|3202|3238|3258|3286|3240|3216|3086|2998|2974|3006|2986|3040|3052|2882|2912|2974|2886|2934|2890|2948|2920|2938|2718|2730|2754|2796|2844|2818|2840|2910.5601|2870|2968|2876|3054|3116|3034|3152|3018|3104|3146|3234|3104|3050|3146|3158|3000|3006|3002|3084|3072|3138|3024|3146|3078||3060|3000|3046|3084|3138|3032|3014|3060|3094|2998|3074|2912|3060|3050|3066|3080|3004|3078|2912|2960|2950|2940|2950|2914|3082|2920|2914|2900|2974|2904|3022|3086|3062|3046|2908|2988|3000|3000|2916|2920|2980|2918|2956|2876|2920|2866|2906|2890|2950|2850|2888|2850|2910|2924|2908|2800|2814|2850|2894|2890|2866|2870|2878|2874||2992|2948|2898|2912|2914|2846|2918|2880|2986|2950|2716|2644|2700|2868|2800|2814|2860|2780|2854||2858|2848|2872|2876|2910.3059|2966|2916|2800|2932|2870|2826|2870|2760|2748|2790|2732|2678|2580|2642|||2530|2596|2546|2484|2598|2554|2500|2546|2424|2446|2410|2420|2444|2508|2420|2502|2400|2450|2372|2286|2384|2386|2378|2364|2296|2356|2408|2450|2574|2570|2530|2618|2516|2500|2518|2348|2426|2386|2296|2364|2410.8799|2422|2318|2296|2316|2308|2322|2412|2380|2360|2274|2184|2170|2100|2014|2114|2130|2176|2192|2274|2236|2206|2176|2212||2200|2256|2124|||2106|2078|2084|2068|2064|2100|2094|2180|2110|2148
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|369.2|358.6|362.3441|355.8|371.4|385.8|373.6|371.2|370.8|367.6|379.6|383.4|376.784|391|385.2|395|395.2|392.05|396.2|378.8|377.8|398.2|387.4|378.4|382|375.8|371.8|366.4|365.2|372.8|368.2|375|388.6|383.2|379.4|390|378.6|385.2|386.6|394.2|404.6|391.6|400|399.4|392.6|405.2|409|414.8|403.4|409.4|413.6|407.8|387.2|395|406|403|417.2|403.4|413.2|409|421|413.2|415.8|411.8107|410||414.2|413.0746|410.8|414.4|412.4|416|411.5743|418|421.6|411|419.4|415|418.8|420.8245|424|432.4|429.9382|431.5006|419.8929|425.2|422|421.1814|409.8|418.6494|420|418.2|410.0124|407.4|411.2|413.2|415.3679|416|410|417.8|411|411.6|416.6392|421.4|421.6|402.4|402.8|390.323|397.8|375.4|383.6789|378.2|385.8|385.6374|379.7675|381.8946|381.5159|378|383.2|388|390|392|384.2|386.6|381|382.6|372.4|369.6|370.6|369.2||370.6|367.6|366.2|369|365|378|365|375|385.8|378.8|395|391.6|392.2|392.6|388|399|383|376|385||378.6|379.8|380|370|357.2|368|374|369.8|366|360|342.4|351|354.8|360|355.6|342.4|349.8|343|356|||345|350|355|352|357.4|365.2|361.2|366.8|358.8|364.21|355.2|367.8|362.2|355.8|345|346.2|344|314|311.6|309.8|315.2|303|306.2|310.2|311|317.4|319|323.6|328|326|333|336.8|341|340|338.4|335|340|330|336|336.2|342.8|326|334.9|325|328.8|323.4|336.6|337.6|336.6|337|325.2|325.5698|318.4|323|332|338.6|330|335|338.6|334.8|332.6|335|325|323.2||328.2|325.9|328.6|||324|314.4|322.8|326.6|325.6|329|335|325|330|327
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|566|569|576.125|572|582.5|587|570.5|554|542|555|531.5|543.5|532|554.5|561.5|532|558.5|563|545|539|524|536|526|521|542.5|532|550.5|550|550|547.5|540.5|510.5|497.4|492|467.6|500.5|504|509|495.8|509.5|503.5|480|487.2|500.5|513|497.6|505|494.6|508.5|495.2|466.8|478|450|435|432|413.4|429.4|417.6|430|425|426.8|413.4|428|415.7595|419.6||410|408.4|424|407|415.8|425.6|419|429.6|423|414|410|418.2|413|415|395|400.2|392.8|405|403|404.2|427.4|426|422|428|410|403.6|419.6|404.2|405|410|410|427.4|425.4|435|439|417.6|423.6|432.8|418.8|429|436.4|426.2|444.8|446.6|432.8|440.4|441.8|435.2|430|428|416|431.2|438.2|448.2|439|441.8|442.6|459.6|455|451.2|453.6|455|445|435||430.2|449|447.6|438.4|454|446.8|446.8|431.2|438.6|450|409|391.8|403.8|399.4|408|397|398.6|393.2|412||405.6|390|409.2|398.6|403.6|420.4|416.2|418|419.4|412|419|400.6|414|417.8|406.8|420|408.4|406.8|422.6|||432|428.4|436.8|450|454|434|421.4|414.2|401.6|420.6|405.8|423.8|399|380|374.4|378|368|356.4|361.2|380|391.8|390|378.8|384.4|382|390|390.2|373.4|379.8|392.6|393|390|399.2|390|397.6|398|389.6|386.2|396.8|385|381.6|384|375|369|367|359.8|361.2|368.2|382|385|385.6|381|378.6|380|381.4|376.4|391.2|381.6|391.6|400|394.8|387.8|377|378.8||374.4|379.2|374|||371|350.545|346.2|337.6|358|350.8|335.4|323.2|328|327
03936|6807|/equities/edinburgh-investment-trust|FTSE350|615|612|634|627|627|625|632|628|627|634|629.06|630|625.145|624|625.1|625.501|619.4|618.07|617|623.68|616|618|615|617.683|615|617.1|615.22|615|620|618.2|612.793|616|612.98|605.042|597|604.084|610|608|599|602.11|603.4|601|615|609|608.55|618.5|613|618|608|605.52|606.48|608|611.56|611|615|610.576|613|609|612.9|617.64|613.79|615.2|617|614|614.5||609|609.4|610|609.84|608|602|604|610.44|607.99|611|614|610.53|609|604|599.8|605|602|601.2|603|603.2|602|597.793|595.52|599.2|603|603|603|595|602|603|616.586|617.72|624.225|625.78|626|617.793|621|625|618|617.23|611.04|613.24|612.311|611.6|619.205|620.56|621|626.027|624.131|617.402|630.305|634.276|639.239|640.827|639.239|636.945|632.44|635.259|635.063|635.268|634.236|636.539|636.261|634.276||624.35|625.64|622.673|630.784|628.321|628.799|626.335|619.387|632.291|628.799|625.034|619.798|621.422|626.335|633.73|627.328|623.357|627.328|626.335||626.98|631.794|628.31|614.424|615.089|614.013|614.013|610.453|616.101|622.365|619.387|614.903|608.468|605.49|610.205|616.409|612.339|610.9|602.512|||598.542|595.564|588.616|578.69|572.516|574.719|573.032|585.638|579.682|580.675|580.675|577.697|584.646|583.653|571.742|582.66|568.764|570.791|571.024|562.808|563.801|566.495|559.751|560.823|550.897|561.816|551.889|547.919|544.941|544.117|556.065|556.853|556.282|550.897|545.934|546.132|546.926|542.142|540.425|530.112|532.137|543.949|535.597|530.548|533.03|529.06|538.986|543.7|549.309|551.889|555.278|549.904|549.904|549.219|552.038|548.912|553.875|559.83|569.26|569.756|577.697|554.867|537.546|549.904||544.941|556.369|558.838|||529.715|521.119|512.086|514.17|532.534|532.619|531.832|533.03|536.008|537.993
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.6317|180|179.6634|179.4|179.8|179.6|179.8|179.6|179.4|179.4998|179.6634|179.8|179.4|179.768|179.6|179.6|179.2|178.8|178.784|178.6|178.6|178.8|179|179|178.88|178.8|178.9|178.6634|179.2317|179.2951|179.6|179.1|179.2994|178.8951|179.1268|179.066|179.8|179|178.9268|178.866|179.2|179.1|179.1268|179.4|178.8|178.8|179|179.1268|179|178.8|179|178.8317|179|179|179.8|180|179.2|179.202|179.8|180|179.6|179.49|179|178.8|180||179.202|179.0525|178.4|178.301|178.402|179|179.6|182.8|178.2112|178.5|178.2915|178|178.061|177.8|178.7814|178.8|177.8|178.3369|178|177.47|178|179|178.4|178.4|178.6|178.4|178|178.6|178.6|178.8|180.4|179|179.8|179|183|181.8|180.7606|180.4|180|181.19|181.08|179.6|179.6|179.6|180.78|180.29|180.1|181|181.4|182.4|182|181|182.6|182.39|182.59|182.4|182.103|182.3545|182|186|184|181.16|182|180.6||179|181|165.2|167.2|174|174|172.8|168.6|168|172.4|166.6|172.78|170.2|173|174|171|174.2|173.6|175||171|175.2|174|160.4|161|160.2|160|160|163.6|162.6|136.4|139|138.33|134.6|136|132|132.8|136|132|||123|133|134.4|139.2|138.8|135.2|142|135.8|142.6|136.8|131|131|134|132|138|128|133.2|138|146.6|150.8|143.5364|148|142.6|140.4775|139.85|138|135|135|135|138.6|142|140|146.1869|149.8|147|149.4|145.6|160|122.4|119.2|123.6|123.9115|116.6|120|123.6|120|116.4|117.6|116.58|125|121.0636|116.8|117|115.4|118.2|119|124.6|120.6|121.6|120|121.2|110.6|112.2|112.7935||111.2909|116.2|115.196|||113.2|114.6|109.8|107.6|107|108|110.7666|109.42|111|112
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|985|986|1014|1018|984|1020|1032|1070|1018|1058|1044|1058|1074|1042|1050|1068|1026|1024|1010|1040|1072|1052|1065.584|1076|1044.0699|1080|1062|1052|1072|1084|1052|1088|1076|1058.1793|1092|1108.8|1118|1102|1120|1124|1064|1020|1024|1022|999|1038|1046|1061.3199|992|1018|992|1010|1006|1008|1042|1022|1040.0601|1026|1058|1100|1082|1040|1050|1064|1034||1074|1050|1058|1050|1046|1056|1040|1034|1032|1028|1058|1032.3199|1032|1050|1010.485|1040|1028|1038|1014|1028|1028|1052|1030|1038|1048|1037.84|1026|1016|999|995|1020|999.151|1038|1042|1032|1032|1066|1042|1078|1036|1032|1032|1036|1070|1040|1045.825|1084|1060|1016|1028|1058.84|1030|1062|1050|1070|1056|1086|1072.0604|1084|1066.04|1048|1080|1037.368|1062||1048|1028|1012|1048|1042|1000|940|954|995|971|971|940|994.1208|995|1026|984|1008|956|1004||1000|1014|1004|1000|991|952.004|962|979|987|1005.4649|977|997|954|965|963|979|971|973|976|||982|930|940|945|942.1476|927.9825|942|945|937|944|938|970|948|964|951|1000|987.8|1046|1040|1016|993|980.1805|992|992|967|979.4425|998|980|946.975|976.0475|987.26|984|1018|989.245|984.32|975|1034|990|980|979|1022|1028|969|948.42|935|943|977.0425|997|966.8875|1010|1014|1004|1046|1024.01|1016|990|1064|1036|1098|1108|1104.76|1108|1064|1095.28||1072|1082|1104|||1100.895|1028.3|1020|1026|1040|1026|1042|1006|1028|1028
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|899|883|899|895|898|909|910|901|903|908|904.4|903|901|893|899|904.8|893|891|881|884|880|870.2001|876.52|883.9199|877|887.2075|884.508|882|882|882|883|888|876|868|865|863|871|869|871|871|871|873|884|879|889|893|895.25|897|890|884|899|900|904|903|903|903|901|909|911|921|916|916.25|918|913|909.488||912|916|913.55|918|910|912|914|923|916.25|920|924.8875|922.7275|919|923|922|925|920|917|916|911.965|900|911|909.2|906|918|903|906|905|899|893|902|906.22|910|913|912|899|910|901|895|896|901|894.56|900|905|910|908.19|911|910|909|902|910.88|915|910|919|915|899|904.4825|904|905|891|896.4|904.25|913|911||906|921|919|920|912|914|900|904|916|910|897|882|899|906|913|909.6|909|903|915||911|908|907.4825|912|910.92|907.6|908|900|908|908|904|904|901|892|898|888|880|873|857|||851|860|867|854|857.8|860|862|860|860|862|867|856|859|854|845|858|847.98|845|851|853|851|858|850|850|853|858|853|867|873|870.18|878|880|886|869|860|866|872|878|878|870|877|877|855|855|841|855|859.06|866|866|867|876|866.4|866|864.72|870|866|878|885|899|895|895|887|874|880||883|896.3339|878|||874|867|859|866|867.0001|875|868|870|870|868
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|105.4084|99.55|100.7536|101.4|101.8|101.5|102.6|102.1|100.6|101.2|98|101.9|98|101|99.5|103|102|102|101.8|101.2|102.9|100|95.1918|100|92.05|88.9|88.85|92.05|88.55|88.95|88.9|91.05|90.75|92|87.65|87.25|90.75|88|85|89.35|90|87.9|87.8|92|90|92.65|85.4183|89.7|84|88.1|86.2|84|84|85|86|86|91.65|87|91.35|87.8|95|91.8|89|88.8|92.8||91.5|92.2|92.1|92.1|87|91|90.6|90.4|89.55|90.4|88.5|91|92|90.4|90|88.5|84.7|85.5|85|82.2|79.1|83.2|85|84.4|80.75|85|80.75|79.2|81.95|77|83|81.05|85.45|85.586|87.2|83.3|83.3|82|88.3|85|88.25|82.7|80.9|82.1|84.51|83|81|80|81.1|78|83|77.95|82.9|81.2|78|82.5|82.5|82.5|80.55|78|81.8|81.5|83.2|85||85.55|86.05|87|85.45|83|81.25|82.3|79.5|81.2|79.594|78.5|76.65|77|74.35|75|72.8|75|75.2|74.35||75.55|77.8|85.45|88.3|89.65|99.85|87.5|83.1|90|89.1|91.75|93|93.65|89.2|99|96.7119|100|97|92.85|||91.15|92.65|90.95|90.4957|89.3|93|95.1|90.55|92.65|89.9|93|95.2|93.7|93.5|93|94.05|92.5|89.85|90.7|89.2|91.1|90.8712|88.85|92.15|88|90|85|88.4|86.7|83|82|80|79|78.55|75|78.8|81.9|82.5|89|79.6|77.95|74.45|73.7106|73.45|73.2|71.8|73.4025|70.05|76|75.1|79.45|75.3|75|77.6|80|80|78.17|77.05|79.9|80|72|71.1|66.5|76.05||76.5|74.25|73.5|||72|72.15|67.5|69|72.65|70|70.25|64.4|64.8|67.75
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9260|8925|8975|9135|9410|9720|9535|9465|9470|9700|9555|9905|9800|9665|9720|9895|9910|9605|9800|9510|9660|10130|10300|10500|10520|10560|10390|10420|10500|10330|10310|10300|10240|10000|9800|9804.75|9880|9830|9870|9835|9885|10200|10500|10350|10510|10990|11120|11200|11080|11260|11100|11580|11620|11840|11840|12010|12020|12000|12300|12040|11650|11940|11560|11600|11800||11860|11640|12000|11990|11790|11540|11410|11540|11650|11610|11750|11690|11420|11700|11760|11760|11680|11870|11540|11410|11440|11410|11200|11600|11880|11870|11570|11210|11330|11440|11590|11570|11700|11530|11550|11550|11660|11770|11390|11730|11740|11450|11760|11410|11260|11270|11190|11240|11300|11200|11560|11440|11330|11510|11520|11390|11780|11740|11740|11900|11920|11900|12150|12010||11900|11730|11650|11450|11470|11370|11160|11040|10810|10960|10960|10950|10680|10850|10870|10450|10800|10450|10850||10630|10790|10610|10800|10800|10670|10560|10680|10820|10840|10800|10600|10500|10120|10550|10360|10500|10400|10110|||9925|9785|9745|9750|9680|9465|9350|9480|9615|9445|9500|10180|10040|9830|10000|9900|9650|9100|9790|9765|10190|10010|9920|9640|9720|9855|9715|9760|9845|10100|10250|10270|10260|10480|10560|10400|10480|10240|10020|10030|10250|10280|10300|10380|10460|10410|10720|10500|10620|10990|10880|10730|10790|10750|11250|10860|10840|11700|11680|11810|11800|11650|11690|11360||11450|11560|11330|||11190|10850|10740|10770|10690|10400|9995|10030|10220|9790
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|211|209|210.5|211|210|210.5|209.5|210.5|210.5|211|210.5|210.5|210.5|210.5|213|212|211|211|210.5|210|212.5|210.5|210.5017|210.5|210.5|211|212|211.1|211.5|211.5|212.1|212.5|212|213|212|212|212|212.5|212|212.5|211.525|212|212|212|212.5|212|212.5|212|212|212.5|212.04|212|212.5|212.5|212.5|212|212|212|212|212|212.5|212|212|213|212.5||212.05|212|212.0301|213|213|212.11|212.5|212.5|213|212|212.4999|212|213|213|213|212|211.0781|213|212.5|211.5|213|212.5|212|212|213|213|213.5|213.5|215|214.5|192|194.8|193|193.2|194|193.33|194|191.6|193|177|164|163|164.4|165.3145|166.6|164.3|168.4|169.284|165.1|164|166.4|166.6|170.4|175.2|177.6|176.5|174.888|173.1172|173.4|177|175|176|171.386|172||165.6|162.8|159|163|161.681|164.6|163.8|161.6|163|160.4|159|162|163|164|164|162.6|161.8|163.8|165||167|170.4219|170|169.2|170.6|170.4|171|177|180|177.6|171|168.4|164.8|162|159|159|157.6|154.6|160|||154|155.2|154.7007|155.8137|153.752|159|153.424|153.3|157.0137|151.2|157|160.2|157|156.8|154|151.2|153|148.6|146.2|152|153.2|156.8|155|152.2|154.6|157.2|148.214|144|150.15|149|150|152|150|146.6|145.2|146.1207|150|147.2|145.8|143.1718|143.8|145.0758|145|146.978|147|142.48|142.6852|141.3105|146.3309|147|146.4|142.5309|139.8355|141|141|141.1|139.4241|141.2|140.976|143.6|144|143.8|140.4|145||141.2|144.6|144|||139.4|137.4|136.896|136.8|143.6|145|145|146|143|139.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|577|572|585.8|600|594|618|626|606|600|630|637|629|628|638|643|648.4265|667|670|669|650|666|661|670|659|689|668|698|687.17|689|719|716|699|697|677.16|670|666|665|682.0605|696|675|665|688|701|690|718|733|716.3|728|729|740|743|733|720|720|741|753|760|757|748|778|788|774.94|801.7375|799.1825|806||798|780|779|751|736.1|710|690|680|657|661|673|656|644|634|645|650|643|645|643|639|626|633|639|632|650|636|637|603|608|621|633|627|633|639|630|618.5311|628|612|613|627|628|609|620|617|616|619|614|629|614|598|608|607|620|611|637.7275|642|655.7219|648|655|644|646|644|640|629||633|642|642|620|600|595|578|563|557|550|547|546|573|592|576|577|575|555|572||588|585|589|595|586|569|560|567|584|589.05|568|583|564|553|575|577|588|563|582|||558|555|544|537|544|517.7122|544|540|550|550|557|582|561|565|564|577|571|592|565|553|581|562.6375|542|552|559|570|566|580|565|555|563|570.6217|563|555|564|550|533|525|529|539|550|532.0302|524|503|533|501|527|501|538|531.0906|517|519|537|525.8632|524.68|555|557|550|597|582|589|588|557.8935|613||581|587|601|||598|568.8|562|557|570|546|540.38|502|469.5|462
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1530.851|1527.215|1555.496|1547.618|1536.709|1543.376|1540.345|1552.062|1569.233|1591.454|1609.2321|1610.444|1601.5551|1575.495|1573.879|1589.636|1595.899|1588.424|1564.587|1559.941|1535.295|1504.589|1508.0229|1456.51|1441.7629|1442.369|1428.026|1424.188|1423.38|1404.189|1407.623|1419.1379|1424.592|1413.885|1396.916|1407.421|1422.168|1399.745|1390.856|1396.3101|1398.735|1412.673|1432.4709|1407.219|1394.29|1412.269|1426.006|1443.379|1431.259|1420.1479|1404.795|1417.522|1417.926|1426.208|1430.046|1440.955|1432.673|1461.358|1478.7321|1511.054|1489.236|1495.701|1489.236|1477.923|1474.8929||1487.014|1489.842|1492.8719|1515.902|1538.123|1531.255|1509.8409|1537.719|1507.821|1504.993|1494.084|1482.772|1462.166|1455.9041|1452.672|1458.7321|1452.874|1454.49|1449.036|1435.703|1419.744|1423.986|1402.9771|1406.8149|1425.4|1422.774|1426.006|1425.804|1435.703|1438.733|1426.006|1452.2679|1453.076|1447.6219|1442.571|1446.207|1444.389|1449.642|1443.379|1456.106|1452.672|1449.036|1442.7729|1432.673|1424.39|1428.4301|1428.834|1395.704|1423.38|1432.673|1449.844|1434.2889|1424.996|1432.875|1418.734|1414.29|1401.361|1364.796|1364.998|1366.413|1362.978|1353.8879|1349.241|1367.423||1347.423|1362.3719|1364.392|1362.978|1373.6851|1370.453|1366.615|1383.382|1391.866|1388.432|1378.735|1349.444|1340.151|1357.524|1368.635|1360.554|1355.7061|1344.3929|1351.464||1344.191|1348.231|1335.505|1355.504|1353.686|1358.938|1360.554|1345.403|1345.807|1354.8979|1369.847|1298.536|1303.7889|1305.203|1328.2321|1330.656|1313.283|1303.587|1297.324|||1303.7889|1318.132|1323.384|1317.324|1297.9301|1295.708|1310.859|1313.283|1314.0909|1307.829|1301.163|1297.324|1287.83|1276.3149|1270.861|1285.406|1260.1541|1264.598|1260.558|1224.6|1219.145|1229.0439|1213.085|1214.701|1214.297|1227.226|1219.549|1217.5291|1223.3879|1237.933|1272.679|1278.537|1301.9709|1296.1121|1272.881|1287.83|1299.546|1281.163|1287.83|1290.86|1292.88|1383.382|1366.817|1373.6851|1375.705|1401.765|1427.016|1419.1379|1403.9871|1381.1591|1397.724|1411.057|1418.532|1423.178|1399.745|1384.392|1373.887|1409.441|1419.34|1414.694|1461.156|1388.8361|1394.088|1371.8669||1363.584|1382.776|1364.998|||1348.433|1357.322|1351.464|1381.361|1378.735|1381.563|1378.735|1399.3409|1423.7841|1434.2889
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|349.226|347.903|370.639|369.414|366.474|362.652|368.483|361.819|356.429|352.46|357.703|361.28|350.745|347.07|351.823|345.378|346.335|351.627|354.714|352.068|358.928|349.128|350.99|355.988|364.906|363.73|360.888|365.543|370.443|387.789|386.613|381.223|369.904|358.928|355.302|350.843|349.52|358.607|357.703|352.803|344.032|340.553|341.239|338.887|330.214|328.548|321.492|322.962|314.926|311.398|334.362|331.243|333.203|329.528|326.833|330.018|325.899|324.236|330.508|331.341|327.078|323.354|317.719|317.782|323.853||315.936|316.179|315.742|307.645|306.271|299.908|301.123|315.645|319.481|322.541|330.312|331.721|321.618|316.324|314.722|313.313|324.435|322.59|317.15|316.373|315.693|319.579|311.808|315.45|307.922|306.757|306.465|294.566|289.709|295.877|311.031|310.205|303.794|308.602|309.768|300.831|305.979|303.211|313.022|307.194|301.608|302.968|304.522|302.094|304.62|305.737|301.754|300.637|295.44|284.415|294.323|305.348|308.894|316.616|317.587|313.702|311.516|314.333|313.265|319.579|316.034|325.018|320.55|319.044||315.207|301.123|303.04|305.737|301.317|305.753|309.768|308.068|323.513|316.713|315.11|317.83|325.407|316.664|319.773|305.979|301.123|292.283|287.864||291.652|296.266|293.352|299.957|290.146|283.881|283.59|284.901|294.42|295.294|295.246|296.314|285.289|279.17|276.839|285.338|287.135|284.172|282.764|||277.713|278.25|278.2|276.21|265.81|266.44|261.54|269.36|271.4|273.83|276.45|278.34|277.52|283.01|279.41|281.5|275.82|276.69|279.07|275.04|284.27|293.98|286.02|287.38|287.62|299.42|292.43|295.83|301.12|281.45|283.44|279.32|281.7|264.84|260.33|264.31|261.1|257.41|255.47|241.14|244.01|242.84|242.36|242.84|235.85|228.12|245.46|249.11|265.57|265.28|274.12|269.5|271.88|271.01|275.33|269.7|270.04|264.21|264.84|271.59|268.87|250.51|238.37|230.84||226.28|228.22|229.14|||229.78|226.96|226.33|231.09|236.58|237.98|234.92|229.39|230.36|232.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.3056|139.8276|144.4044|143.0034|143.377|145.1517|145.6187|150.756|143.844|147.3|152.1571|148.7011|149.3549|152.8109|156.9207|155.146|158.602|156.2669|153.6516|155.146|151.223|154.0252|155.7065|152.2505|148.9813|153.5582|154.7724|148.6077|150.6626|151.3164|155.4263|156.8273|154.1186|146.9264|146.1791|150.1022|153.4647|154.1186|145.7121|143.2836|147.9538|150.1956|153.0911|153.8055|156.9064|155.2231|153.2739|155.9318|149.73|153.0967|149.9958|149.3756|147.8694|148.9326|151.2362|146.1861|146.1861|147.4265|147.4265|148.1352|143.7054|142.908|140.5159|140.693|142.6422||142.2878|141.8448|137.2377|141.7562|137.9465|135.0228|135.1114|134.5798|134.2254|131.2131|134.9342|130.2385|136.7948|131.2131|134.9342|131.5675|135.2886|136.3518|132.1877|132.0991|137.8579|132.8965|133.428|136.086|138.3009|134.4026|135.2|132.1877|132.1877|134.757|137.0605|147.5151|149.3756|149.1984|150.616|146.1861|146.1861|147.2493|144.4141|142.2878|138.3895|141.136|143.7054|140.8702|140.4272|139.9843|144.237|141.7562|144.237|143.8826|148.844|147.9581|150.616|150.173|146.8949|150.616|151.3248|152.3879|151.7677|151.5905|160.4503|157.881|156.0204|152.3879||150.0844|146.6291|145.2115|145.6545|143.4396|146.4519|142.3764|146.4519|150.616|148.4896|142.6422|144.4141|145.3001|146.1861|144.237|145.2115|145.8317|140.693|148.9326||143.5282|143.4396|147.9581|150.173|144.6799|146.1861|146.0975|144.6799|149.73|149.3756|146.1861|145.9203|145.5659|152.1442|153.9464|153.7567|147.0222|148.9192|146.0736|||144.6508|143.4177|138.4854|140.8567|143.7023|147.5913|145.5045|146.7376|145.5045|153.0927|148.9192|147.4016|143.4177|149.8677|142.2795|149.9626|147.5913|154.3258|148.9192|148.8244|147.0222|149.0141|145.4097|146.2633|147.6861|147.117|152.2391|148.9192|148.9192|146.9273|152.7133|153.8516|151.7648|148.1604|145.5993|145.1251|142.6589|137.6317|137.0626|135.9243|131.656|138.2008|130.7074|130.7074|134.0273|132.6993|131.3714|134.9758|140.9516|136.6832|132.4148|138.4854|138.6751|135.8295|136.0192|134.4067|141.7104|136.5883|141.6155|143.7023|141.331|135.6398|136.4935|136.9677||134.3118|134.9758|139.9082|||135.3552|130.8971|131.0869|134.217|131.9405|132.5096|130.5177|132.3199|129.0001|128.5258
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1190.0601|1190|1215.5|1220|1209.2679|1245.74|1250|1228.4991|1224|1236.25|1228.2|1229|1214.16|1223.29|1232|1246|1234|1232|1236.4|1235.868|1213.5|1222|1226|1218|1202|1205|1205.17|1213.9|1214.1|1207.5|1204.536|1210.8799|1214|1196.2|1193.48|1194|1212|1206.88|1206|1203.42|1230|1220|1251.464|1250.415|1286|1303.049|1301.186|1312|1304|1296|1318.5|1322|1316|1326|1337.48|1359.5|1349.98|1334|1351.23|1371.96|1370|1368.5|1364.7999|1362.4|1350||1339.96|1340|1342.0776|1334.4427|1327.98|1317|1313.8|1322|1307.475|1292|1322|1319.6|1313|1311.96|1307.96|1316|1300|1289|1280|1277.7061|1265.5|1271.172|1256|1270.965|1268.344|1266.4399|1255.1199|1240.344|1242|1250|1262.1201|1264|1261.2|1258|1250|1254.6801|1266|1265.6|1271.5|1260.5601|1254.4|1258.965|1262.7581|1272.6|1258.4001|1259.7|1261.172|1230|1227.92|1228|1261.88|1259.9|1278.65|1277.6|1276.344|1278|1280.8999|1295|1280|1296.92|1281.863|1294.92|1310|1300||1272|1258|1249|1250.7581|1250.5393|1224|1238|1234|1242|1244|1234.7581|1225.5601|1237.9999|1246|1274|1239.92|1244|1236|1244||1236|1238|1249.5|1258|1236.7581|1248|1210|1229.4|1248|1247.96|1250|1243.4|1220.344|1212|1228|1218|1214|1210|1190|||1166|1164|1160|1152.45|1140|1127.12|1130.965|1130.75|1146|1130|1146|1150|1152.9399|1124|1116|1140|1112.5|1110.12|1130|1134|1126|1108|1095.4|1106.6801|1098|1124|1106|1100|1106|1089|1101.7999|1110|1108|1092|1087.41|1100|1114|1111.14|1083.1429|1042.4|1035.4|1030|1030|1020|994|1000|1032|1024|1027.656|1047.7999|1029.4399|1031.5|1024.9999|1014.0001|1027.84|1023.4399|1032.8|1039.0601|1055.5|1057.12|1050|1047.76|1038|1066||1078|1117.309|1094|||1020|987.2|951.3701|960|1020|1021.9999|955.5|954.7199|949.9999|998.155
03990|28224|/equities/hilton-food-group-plc|FTSE350|1150|1136|1186|1176|1176|1196|1217.9999|1194|1170|1200|1200|1220|1160|1192|1170|1142|1238|1202|1200|1200.3999|1186.7999|1206.312|1145.95|1158|1178|1185.6001|1156|1172|1174|1170.536|1154|1176|1160|1173.2|1122|1126|1188|1174|1146|1184|1116|1170|1182|1172|1187.2|1182|1180|1132|1128|1142|1100|1165.9999|1142|1094|1126.36|1190|1118|1140|1178|1200|1198|1144|1168|1186|1194||1181.949|1161.4001|1156|1158|1186|1156|1134|1186|1134|1120.4|1126|1097.03|1106|1096.621|1174|1128|1120|1118.04|1152|1156|1141.0399|1130|1092|1096|1130|1116|1144|1114|1118|1100|1120.2416|1116|1120|1142|1180|1160.9323|1172|1168|1132|1114.6359|1132|1108|1062|1112|1132|1096|1108|1116|1106.4|1090|1154|1152|1110|1204|1145.4|1154|1170|1162|1178|1240|1180|1158|1176|1254||1158|1246|1208|1268.7601|1212|1210|1248|1210|1232|1270|1240|1222|1220|1210|1232|1250|1244|1210|1234||1204|1242|1256|1244|1268|1212|1214|1244|1240|1298|1200|1270|1216|1244|1240|1220|1170|1166|1126|||1089.275|1124|1108|1113.6918|1062|1082|1120|1050|1068|1100|1020|1006|1040|1040|986|1030|1097.2|1048|1114|1078|1090|1104|1098|1115.025|1084|1058|1070|1050|1052|1083.7999|1062.5939|1071.15|1042|1094|1052|1066|1086|1058|1037.6|1054|1050|1042|1030|1039.2|1026|1026|1024|1006|1010|1044|1046|1046|1020|1020|1042|1130|1130.025|1088.652|1092.85|1120|1058|1144.295|1076|1138||1102|1144.295|1120|||1096.3339|1056|1038|1030|1047.4351|1048.84|1048|1022|1034|1030.455
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|409.67|417.29|434.14|432.53|423.88|424.13|429.26|429.11|429.26|427.11|421.2|425.74|425.2|419.68|419.49|425.45|421.64|435.12|432.09|433.5|430.72|426.52|430.92|436.73|431.06|428.08|423.98|422.32|422.03|421.93|420.71|421.93|418.51|420.61|412.02|410.65|403.23|401.42|389.46|377.05|375.05|378.96|384.96|383.35|375.39|372.31|367.92|367.04|354.93|354.54|360.5|364.31|361.77|363.43|368.21|369.53|368.9|369.53|370.65|374.27|376.27|377.2|377.59|379.44|378.37||383.79|383.84|380.91|384.38|389.7|386.18|386.77|396.78|398.15|400.2|400.83|402.4|400.44|396.88|396.39|391.46|390.58|390.68|386.92|392.39|387.45|387.5|385.45|397.51|390.19|391.16|394.88|387.89|386.77|390.68|401.18|404.4|401.71|412.94|400.49|399.42|403.67|405.23|412.94|409.23|409.62|409.97|408.45|410.21|416.46|417.05|412.9|415.24|414.46|414.95|429.94|432.14|429.69|423.35|428.08|423.74|425.35|430.87|435.02|434.29|436.73|436.97|436.68|438.34||449.18|434.87|437.65|436.24|433.65|432.19|433.02|429.35|436.09|432.77|434.92|428.28|426.76|434.63|439.12|444.88|444|435.6|434.63||439.9|434.48|429.6|413.48|409.23|404.54|405.03|407.38|417.49|416.07|414.46|418.41|417.83|421.44|421.34|428.28|426.08|415.34|415.29|||412.55|417.05|415.58|410.65|410.84|412.26|408.65|413.14|418.27|422.52|422.86|413.43|417.05|419.05|412.7|425.69|434.04|443.08|433.85|417.68|420.22|415.63|408.55|416.17|425.89|423.54|408.94|416.66|416.12|409.18|421|418.22|410.16|394.39|385.65|386.8|387.75|382.86|379.35|385.35|379.44|382.37|377.98|375.88|376.03|383.64|390.97|389.41|394.39|398.44|407.48|401.61|404.54|391.8|396.58|395.12|394.88|400.49|401.42|404.3|405.08|379.93|371.78|373.58||372.24|378.27|377|||377.88|373.1|370.17|373.1|384.08|387.11|386.23|387.31|389.99|396.78
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|195.9|195|198.6|203.6|195.1|195.1|198.2|193|195.3|201.2|199.7|196.5|195.8|203.8|200.6|206.8|205.6|212|199.5|199.9|204.2|200|198.5|200.8|196.7|200|194.6|193|192.3|185|192.3|186|186.9|180.8|185.5|188.6|199.6|195.2|200|201|206.6|204.6|211.2|211.2|216.4|219.6|221.6|221.334|211|217.0755|215|219.8|221.8|220.4|220.8|226.04|219.2|220.2|224.8|232.6|239.4|236.2|233|239.2|239.8||234.4|234.311|236.955|233|232.2|224.4385|230|218.2|226.8|220|226.6|223.8|228|222.6|223.919|223.6|224|218|208.2|215.8366|211.2|216.6|210|214.296|216.3151|219.6|217|203.8|200|207.8|211.9364|213|207.8|208.8|219|208|213|215|210.2|213|215.2|214.4|215|215.6|216.6|217.6|215.6|217.5819|214.062|212.6|218.6|216.6|227.2|231|237|235.8|230|228.8|232.6|231.4|231.6|232.8|222.4|233.8||225|225|228|228.4|217.6|217.2|217.2|224.8|228.394|229|222.1272|217.4|218.4|226|222.8|220|222.6|218.2|224.2||220|230.4|234|227.6|229.6|230.6|226.2|219.4|224.8|227|229.6|226.4|233.8|226.4|229.6|226.4|228|226.4|221.8|||222.2|226|224.4|227.6|220.8|213.6|218.8|216|219.8|212|212.4|219.6|220|231.8|230.2|245|241|234.4|232.8|225.2|227.6|222.983|220.4|218.4|214.2|222|215|213.4|216|210.6|214.2|229|229.4|226.6|221|216.4|221|214|217.8|215|207|211.4|206|203|205|211.4|207|212.4|216|208.4|201.6|196.6|201|201|203|205.6|205.4|204.8|215.4|213.2|213.6|208|201|210.2||205|204.4475|202.8|||205.6|204.4|212.8|211.8|217.6|214.2|204.2334|201.6|189.6|195.2
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1272|1270|1282|1276.5|1270|1273.88|1280|1275|1270|1288|1280.5|1283.76|1277.7595|1290|1284.15|1292|1289.88|1256|1269|1264.5|1249.125|1228|1202|1178.3199|1170.66|1168.5|1155.1831|1169.734|1143.9479|1132.84|1134.7755|1146.1146|1148|1159.8|1152|1175.5|1180|1155.1|1176|1190|1182|1162|1202|1182|1203.296|1196|1200|1204|1198|1204|1202.333|1196.333|1197.9281|1196.1971|1190.88|1181.475|1168|1172|1202|1210|1191.5|1178|1179.9915|1153.84|1158||1124|1122|1129.03|1128|1134|1132|1160|1159.535|1161.475|1152|1166|1172|1173.177|1174.97|1166|1150|1126|1102.16|1085.8694|1092|1093.545|1104|1081.62|1067.8729|1063.5601|1068|1048|1032|1036|1038|1050|1062|1070|1062|1068|1064.97|1052|1059.2|1054|1068|1062.6|1066|1054.2518|1046|1056|1053.92|1064|1056|1051.5601|1048|1032|1037.7944|1056|1050|1066|1062|1060|1076|1054|1044|1064.8|1069.733|1070.5|1078||1074|1078|1074|1074|1061.84|1069.79|1064.4|1063.2|1088|1080|1070.96|1063.2|1078.965|1072|1090|1090|1084|1086.24|1094.3766||1108|1128|1116.667|1104.0601|1076|1077.3|1050|1027.8|1042|1038|1040|1038|1052.75|1034|1037.99|1052.444|1060|1033.8|999.2|||1007.2|1010|1015|1021.025|1021|1023|1025|1030|1026.5525|1023.714|1036.5525|1050|1056.035|1080|1065|1080|1055|1055|1045.5175|1045|1030|1015|1025|1000|972|980|974|1000|1025|1040|1045|1027|1025|1025.95|998|999.25|1000|1000|996.25|956|970|954|940|959.5|946|932|943|937.75|944.25|959.92|957.9|935.94|930|930.5|948|945.61|936|944.3|931.5|924|924|924|936|962||941|932|920|||897.98|882.08|891.6|900|910|897|892|899|895|902
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|846.5|823.5|865.5|837|850|850.5|862|874.5|839.5|850|869.5|826.5|853|871.5|857.5|877.5|881.5|850.5|859.5|815|842|827.5|848|789.5|812|788.5|802.5|802|790.5|827.5|806.5|816|803.5|806.5|790.5|827|814.5|803|793|818.5|828|830|844|831.5|840|862|833.5|860.5|837.5|835.5|845|853|846|839|832|848.5|851.5|859.5|910|927.5|929.5|917|891.5|915.5|891||895.5|869|885|873.5|905|897|885|912.5|913.5|910|926|894|912.5|889.5|905|889|901|875|858.5|871|886.5|849.5|816|835.5|852.5|831.5|811|796.5|773.5|786|784.5|801.5|791.5|783|793.5|794|812.5|770.5|795.5|779|780.5|773|790.5|778.5|797.5|800|825.5|808.5|794.5|784.5|793.5|757.5|762.5|763|768|790.5|791.5|791|809|779|798.5|792.5|803.5|767.5||791|777|768|772|768|771|796|787|797|806.5|795|784|787|833.5|803|798.5|814.5|772.5|765.5||791|785|785|776|780|779|799.5|785|790|797.5|790.5|785|783.5|780|770|782.5|776|754|766|||740.5|734.5|742|750|753.5|735.5|757.5|744|767|755.5|755|759|770|760|756.5|770|747.5|744|735.5|724|737.5|695.5|708.5|717.5|680|739.5|723.5|715|701|705|685.5|700|691|695|680|686|697.5|689.5|701|709.5|685.5|682.5|660|660|668|672.5|661|647.5|677|650|647.5|653.5|658|666.5|642.5|648|670|655.5|646.5|668|691.5|684.5|649.5|649.5||647|654.5|652.5|||648.5|623|642.5|635|644.5|668.5|667|663.5|642.5|663.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|115.2853|116.8|117.47|118|119.4|125.4|120.2|115.4|116|114.7948|127|120.4|113.2|119|117.4|124.6|121.2|125.2|122.8|119.4|120.4|119.4|131.2|129.6|124|131|122.6|122.4|125|129.2|129.6|129.6|128.9902|129.2|122.2|128.8|127.8|131.2|140|135|138.8|140|138.8|136.6|139.8|140.2|137|140|134.4|140|140.6|142|137.6|138.6665|139|148.2|155|145|146.6|146.8|145|141|137.6|128|126.6||127.2|128.2|129.2|129.6|128.8|127.6|131.6|132.6|133.8|132|129.6|130.6|129.8|125|123.2|124|125.4|123.2|118.918|115.6|116.2|116.4|117|116.8|116|115|114.8|111.8|112|113.8|120.6|118|118|120.6|119.6|115|118.4|117.8|117.8|119.6|118.6|116.8|118.2|117.8|118.6|118|116.8|116|114.6|112|118.7695|115|119|120.2|121|119.2|120|122.6789|119.9393|119|123.092|127.4|123.6|125.2||123|119.31|111.4|120.2|116.2|112.4|117.4|118|119.8|125|115|120.8|121.427|123.6|126.6|126|125|125|129.6||128.2|135|135|135|136|133|128.471|130.8|133|132.4|133.4|133.2|130.4|129.2|131|131|130|129|128.4|||122|125|121.2|123.54|119.208|120|120|121|119|120.4|122.2|122.2|120|124.8|120|124.8|120|118|117.8|119|121.4|123.8|122|119.4|118|120|114|119|119|114.4|115.6|116|111|107.4|104|104.6|107|105|107.2|103|101.4|102.6|100|96|92.6|93.7|96|93.4|98.0774|99.1|100|97.7|99.1|97.6|108|104.8|100|102.2|105|102.2|100.8|105|100.6|102.6||100|100.2|97.2|||96.2|92.0696|91|93|96.7|94.7|92.2|91.56|93|93
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|225|219.8|228|231.9|228.7|234.2|234.7|231.8|230.3|230.6|231.8|231.4|230.2|222.8|222.9|223.2|223.1|217.4|220.4|220|216.2|215.1|216.5|217.5|213.7|212.5|213.4|206.2|210.2|208|207.9|208.6|208.2|205.4|201.8|207.4|208.7|208.2|210.4|207.5|207.8|205.8|214.1|210.6|215.8|222.9|223.4|227.1|224.3|221.8|221.9|231|230|232.2|225.8|211.7|207.8|204.5|206.8|209.6|208.8|209.1|207.3|204.2|203.9||205.5|204.2|200|197.28|202.2|195.12|191.68|192.12|189.4|193.2|196.6|194.88|188.84|187.36|189.96|188.28|187.4|185.2|184|180.88|180.08|184.4|182.76|184.32|183.88|186.92|186.96|178.44|175.52|175.4|179.6|183.4|185.76|187.8|190.08|188.68|194.2|193.76|194.12|196.08|194.76|185.92|183.44|185.64|189.56|187.6|181|177.76|176.16|175.8|181.16|179.4|182.4|183.2|184.32|182.32|184.28|187.6|189.28|186.52|189.16|189.96|189.6|190.64||187.64|186.12|183.88|183.08|181.24|182.08|180.76|184|181.56|178|175.08|172.36|175.44|180.6|184.08|182.44|181.32|181.64|183.72||183.72|183.56|183.44|182.8|181.64|183.6|182|176.2|182.48|185.92|182.96|187.4|190|184.44|184|178.24|173.4|171.52|172.76|||165.88|167.24|165.8|165.64|165.08|161.76|160.32|166.08|168.88|170.88|172.32|171.96|169.2|167.84|164.6|167.88|164.4|159.48|157.84|160.6|167.28|164.6|166.68|168.24|166.52|171.12|168.32|169.24|168|165.84|167.2|170.28|169.36|162.16|161.28|160|163|165.4|173.8|166.96|160.4|165.16|160.04|152|153.12|152|158.6|159.6|163.88|165.68|168.36|164.16|168.4|167.96|169.96|171.08|170.6|178.56|184.4|170.16|173.28|167|162.04|170.36||167.08|172.68|172.68|||167|161.72|157.28|157.68|167|168.96|164.52|158.92|151.2|158.12
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.8|241|252.8|250.4|247.2|256|261.2|263.6|260.8|269.8|270|261|258.2|260|263.8|263.6|262|260.883|261|260.2|250|254.4|255.2|258|246.814|242.2|257.6|253|244|252.2|244.6|240.2|241.6|237.864|237.6|248|248.2|243|240.8|240|246|247.8|254.8|251.2|256.6|254.2219|254.3124|250.8|243.2|242.2|250.6|256.8|262.6|263.29|266.8|262.9595|269.8|266.8|267.2|272|262.2|269.04|272|269.6|271||268|268.228|272.2|264.478|270.2|268.2|261|265.2|264|265.6|266|269.2|275.6|276.8|273.6|271.412|272.6|273.4|272.8|275.8|283.8|290.2|280.4|285|284.2|287.4|287.6|284.2|277|289.6|291.3698|295.8|290.2|300|294.8|296.2|298|298|292.8696|285|289|283.8|281.4|278.8|267.8|266.6|267.8|270.4|271.4|269|278.2|272.2|282.6|283.8|277|271|277.6|280.8|284|273|273|276.2|272.2|279||277.6|276|284|273.2|278|272.6|265.4|265.2|271.6|263.2|258.6|262.2|270|270|269|265|260|261.2|263||257|256|263.6|265.6|260|265.2|260|277.6|276|270|278.6|279.6|284.9102|286.1897|296.8773|303.6065|297.8669|285.7939|288.1689|||278.0751|285.7939|276.0959|271.1479|277.0855|262.2416|265.6062|267.1896|271.1479|273.1271|270.1583|263.0333|264.2208|275.1063|277.0855|272.1375|274.1167|277.2834|279.0647|272.1375|277.6792|282.8251|287.5751|292.9189|290.9398|298.0648|291.9293|282.0334|292.721|281.8355|301.6273|305.5857|303.4086|298.0947|294.5023|296.8773|288.3668|289.3564|291.9293|285.596|286.9814|287.971|290.9398|284.2105|282.4293|285.596|299.8461|294.8981|299.8461|300.4398|301.0456|296.8773|291.9293|293.9085|292.9189|293.9085|288.9606|291.9293|295.096|302.0232|299.6482|290.7418|278.273|287.1793||284.0126|290.1481|292.5231|||289.7522|269.5646|264.4187|270.3563|281.0438|280.4501|271.3459|257.6895|262.2416|262.6375
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|742.8|744.4|743.2|750.4|739.2|746.2|749.4|726.4|741.2|720|702.4|703.8|706|696.6|694.2|705.2|693.6|682|674|687.8|683.4|681.8|686.6|682.4|676.2|680.6|681.6|678.2|697.8|697.2|708.4|700.4|702|699|682.2|685|688.4|694.8|694.2|694|697.6|688.6|707|699.2|712.6|698.8|700.6|709.2|709.8|701.2|688.8|697.8|684.8|695|706.6|697.4|710.8|703|729.8|730.4|737.6|729.4|725|715.2|716.6||713.2|713.8|715.4|714.8|719.6|710.8|708.4|722.2|725|722.8|721|723|712.6|710.4|721.2|724|707.6|715.8|719.8|715|703.6|702.4|700.8|692|688|691.6|695.2|667.8|658.4|662|672.6|674.6|683.2|699.4|689.4|667.6|672.6|685.4|693.6|698.4|693.2|679|671.8|673.4|697.4|698|699.4|699.6|693.4|667.2|686.2|690.6|703.2|723|716|708.4|724.8|732.2|728.8|715|713|727.4|713.2|696.2||702.8|697.8|702.2|715|708.4|719.6|712.4|707.8|715|726.4|717.6|714.4|724.4|740.6|745|740|720.6|734.4|727.4||717.6|729.4|728.8|723.6|712.4|713.6|705.6|718.4|728.4|720.6|722.8|718|720|718.6|715.2|727.8|719.4|708.4|708.4|||693.2|702.3|697.8|702.3|699.4|694|675.8|673.1|688.3|679|693.7|700.4|681.6|686.8|675|680.1|689.3|685.9|679.3|694.5|693.9|692.2|684.8|668.5|675.6|693.2|647.1|627.7|608.9|618.8|633|641.7|635|613.1|610.9|622.5|629.3|616.1|630.6|615.4|618.2|633.6|625.5|614.1|623.1|628.3|621.3|613.9|634.9|643.6|655.3|658|665.7|673.5|660.2|655.3|645.9|661.2|682.5|695.6|699.1|673|647.2|689.1||679.2|695.7|703.9|||691.1|660|651|649.5|700.4|718.8|713.4|700.1|700|704.4
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6890|6704|6822|6780|6668|6736|6680|6700|7056|7128|6914|7004|6964|7080|7100|7152|7162|7090|7138|7146|7138|7100|7270|7410|7480|7602|8042|7896|8054|7968|7854|7888|7984|7748|7572|7666|7630|7512|7434|7450|7442|7424|7432|7376|7540|7888|7912|7994|7996|7856|7986|8170|8048|8130|8038|8160|8126|8160|8160|8178|8100|8090|8044|8012|8048||7978|8022|8134|8126|8092|8018|8012|8100|7954|7838|7970.6577|8034|7838|7820|7844|7540|7432|7457.9546|7540|7528|7260|7318|7310|7426|7578|7622|7552.207|7558|7626|7602|7644|7805.519|7806|7944|7858|7900|8018|8000|7828|7866|7916|8028|8148|8132|8268|8176|8132|8222|8126|7997.4702|7982|7898|7866|7830|7758|7606|7530|7536|7550|7600|7462|7508|7478|7546||7350|7516|7596|7624|7570|7504|7344|7244|7262|7224|7134|6986|7070|7022|7176|7126|7216|7174|7400||7444|7574|7500|7624|7700|7646|7644|7802|7724|7698|7912|7776|7646|7466|7472|7410|7250.8999|7400|7296|||7020|6920|7018|7162|7100|7076|7246|7204|7132|7210|7250|7518|7598|7620|7710|7630|7850|7600|8062|9314|9576|9762|9718|9690|9566|9610|9436|9720|9726|9854|9810|9910|9900|9856|9643.3301|9554|9686|9700|9498|9370|9338|9416|9246|8788|8611.7598|8798.9404|9048|9070|9122|9176|9160|9168|9240|9144|9298|9224|8976|9200|9242|9182|9132|9002|9152|9130||9076|9046|9046|||8916|8950|8796|8888|8832|8938|8848|8714|8586|8660
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.9|222.4|227.7|224.2|224.5|227.2|229.2|224.8|224.9|229.5|239|235|235.4|231.4|231.9|230.1|229.4|229.8|229.9|232.4|233|236.2|237.8|241.4|236.6|236.9|234.9|232.6|229.4|229.8|227.6|226.1|219.7|217.9|201.2|201.3|201.5|200|202.5|201.2|202|204.4|204.1|203.9|209|209.2|205.2|210.9|211|207.1|208.6|211.3|209.3|206.7|212.4|213|210.9|210.8|212.8|216.7|219.9|218.3|215.7|217.8|215||215.1|214.9|213.1|214.6|216.5|216|216.3|214.5|214.9|214.5|219|216.8|214.8|209.6|207.9|208.5|208.1|203.2|202.3|199.25|197.85|190.4|196|185.9|185.75|191.85|190|186.3|186.85|189.6|191.5|193|193.7|193.5|193.6|188.5|188.75|187.9|183.35|180.25|180.8|180.8|185.5|184.1|182.6|183|179.2|183.4|183.65|185.35|190.8|191.55|187.85|185|186.05|177.5|177.5|179|178.75|178|180|177.5|180|178.5||176.8|176.8|177.7|174.75|171.55|168.15|168.25|168|170.45|171.4|164.05|163.2|160|164.4|166.4|164.2|169.2|165.6|169.5||164.85|157.5|164.95|163.6|162.2|160.25|160.85|164.45|167.15|170|164.1|167.95|163|165.75|165|169.25|164.85|164.75|162.8|||162.85|159.95|155.95|161.4|163.35|159.3|162.15|165|157.55|153.7|156.25|155.2|148.2|154.3|151.05|154.8|152.05|154.05|153.15|158.75|163.35|158.9|152.8|154.05|145.95|148.5|146|146|143|146.2|148|152|152.3|150|150.95|151.6349|153.85|149.65|148.25|152.5|152.05|150.35|148.4|145.75|146.55|150.5|149.5|149.2|151.95|149.2|152.75|152.65|154|151.8|148.5|149.6|149|152|151.5|148.5|147|139.1|140.45|138.3||140|142.9|143.9|||135.55|138.2|132.55|130.3|131.95|133.5815|127.4|131.85|125.55|126.15
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70|73|74|77.5|73|73.5|75|76.85|78.4|80|75.8|78.95|78.55|82.7|82|85|77.3|82|79.2|78.5|77|78.45|78.25|74|73.5|76.5|74.5|71.45|76.11|77|77|73.55|72.8|74.5|71.75|75.53|76.75|74|80|79.05|84.1|82.575|80.1|81.4|83.11|80|77|77|75.5|78.41|80|75.5|79.816|83.209|78.9|81|83.7|80.95|82.25|82.8|87.5|86.9|85.9|85.65|85||86.2|84.7171|85.67|80.956|84.9|84.5|83.95|86.1|85.7166|84.657|85.2|84.7|84.6481|85.2|83.13|84|81.7566|82.35|81|82.87|87|89.8|87.2|82.65|80.25|82.5|80|80|80.75|79.9|79.3|78.25|81.35|83|86.5197|87.35|90.4794|93.1|94.7|93|91.8|90|87.794|92|92|95|95.7|92.95|92.95|89|92.395|88.3|89.3|90|94|92.4|93.05|95.2|94.5|90|92.8735|96|97|91.8||93.5|97.25|97|97.2|93.2|89|93|98|98.45|99.8|92.5|96.7196|98.45|100|99|98.9|96.6|96.3|97||94.5|96.6|98.75|101.6|99|98|94.75|96.7|100|96.7|97|98|96|96.89|101|103.1|102.1|102|100.6|||97.7|100|99|100.5|96.05|98.1|95.7463|97|96.9|95|95.8|97.35|99.7|95.65|95.65|98.6|99|97.8864|102|100.8|101.8|96|100|96.55|96|95.4|93.15|95.8|90.8|90.85|93.5|90.9|97.2|84.6|89.95|86|96.55|100|100|95|97.6|88.5|87.5|84|73.55|76.25|79.15|73.8|80.9|81.7|80.15|80|80.85|78.75|77.464|77.5|80.4|80.15|78.95|74.15|74|72.55|66.45|75.05||76.75|76.55|76.05|||74.8|71.4|69|67|74.35|71.3|69.45|68.75|69|64
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2769|2774|2840|2768|2758|2790|2809|2741|2684|2705|2719|2725|2697|2655|2721|2687|2714|2670|2672|2668|2734|2701|2730|2677|2626|2617|2636|2640|2668|2672|2690|2691|2658|2570|2524|2535|2555|2551|2547|2599|2608|2635|2686|2643|2718|2771|2750|2820|2794|2766|2750|2815|2789|2785|2782|2752|2747|2694|2815|2884|2886|2892|2927|2942|2919||2881|2857|2871|2831|2875|2873|2871|2871|2885|2868|2899|2907|2925|2852|2900|2877|2867|2917|2912|2926|2896|2900|2882|2886|2879|2900|2935|2956|2918|2913|2960|2998|2962|2983|3014|2944|3055|3042|3039|3020|3050|2981|2988|2925|2952|2955|2984|3026|3051|2987|3090|3024|3105|3124|3100|3053|3127|3202|3231|3145|3165|3230|3231|3181||3110|3146|3064|3071|3074|3066|3075|3070|3152|3161|3144|3052|3096|3150|3225|3195|3147|3091|3187||3141|3140|3211|3151|3182|3170|3192|3160|3185|3205|3239|3167|3174|3119|3207|3176|3177|3137|3050|||2964|2977|2931|2992|3031|2934|2959|2919|2949|2932|2922|3015|2972|2958|2950|3005|3048|3071|2939|2891|2872|2710|2714|2650|2615|2763|2710|2786|2736|2786|2747|2837|2850|2743|2724|2701|2805|2769|2785|2741|2695|2730|2654|2576|2564|2640|2658|2685|2709|2718|2746|2725|2730|2695|2655|2649|2788|2820|2871|2845|2833|2762|2689|2839||2800|2840|2930|||2906|2715|2695|2621|2680|2750|2666|2612|2541|2522
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1345.365|1348|1364|1370|1344.4399|1342.219|1341.155|1342.853|1345.3|1330.26|1356.7|1356|1312|1330|1323.902|1335.7|1352|1356|1351.26|1385.915|1371.84|1388|1400|1388|1390|1387.905|1353.5|1351.2|1337.9951|1323.995|1353.05|1356.3101|1375.9399|1386|1370|1396|1312.4|1311.7|1314.755|1341.781|1425.6|1468|1398.9|1360|1394|1425.5|1395.0048|1393|1414.4|1420|1386|1388.83|1380|1408.8|1430|1440.0699|1439.7283|1440|1454|1515.1|1460.0375|1517.9625|1534.9|1520.5649|1442.3||1436.48|1438|1448|1486.95|1486.075|1490.09|1486.025|1499|1497.1|1496.105|1496|1530|1493.9449|1512.2|1500|1535.2|1536.8|1499.6|1529.745|1526|1500|1464.9|1505|1448.964|1510.9|1501.3|1500|1492.8|1485.2|1653.6|1638.9|1642.484|1660|1644.5|1645|1650|1666.08|1702.4|1665.726|1664|1667.2|1669.726|1658|1638.0649|1661.2|1630|1651.1|1663.84|1664.4|1700|1640|1642|1621.92|1645.9399|1646.895|1650.8979|1700|1668.5|1654.24|1650.9|1665.172|1667.2|1657.9|1704||1657.4|1670|1700|1708|1710|1710|1700|1708.64|1715.3|1748|1750|1671.108|1736.8|1698|1736.8|1695.8|1616.4|1658.1|1708||1622|1626.4|1650|1746|1720|1719|1738|1748|1705|1780|1715.933|1700|1669.88|1649|1666.9446|1585.28|1553|1534|1560|||1492|1550|1570|1608.25|1585|1618.5|1638.6|1670|1650|1615|1585|1590|1627.5|1580|1500|1520|1476|1454.25|1429.5|1423.75|1430|1418.6|1414.4|1430|1396.25|1396.25|1325.6925|1375|1325|1347.75|1335|1342.75|1359.8199|1353.95|1335|1355|1300|1395|1350|1361.85|1374.825|1379.925|1380|1350|1350|1320|1340|1339.9625|1340|1335|1375|1394.8375|1360|1355.15|1375.0125|1414.6|1405|1414.5125|1355.15|1405|1385.5|1397.4125|1375|1380||1360|1350|1305.05|||1290.67|1265|1255|1285|1320|1320|1308.2|1290|1305|1290.0375
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4612|4652|4858|5050|5175|5150|5210|5360|5115|5215|5235|5190|5215|5170|5065|5170|5065|4982|4910|5120|5020|4950|5160|5280|5180|5011.2104|5150|4774|4604|4626|4598|4698|4564|4500|4390|4398.6802|4546|4446|4466|4484|4648.1201|4692|4908|4904|4920|5335|5415|5525|5355|5360|5415|5539.6001|5390|5520|5508.6001|5560|5375|5285|5445.1001|5485|5460.8735|5590|5595|5400|5295||5240|5144.1875|5239.125|5040|5240|5225|5085|5390|5210|5240|5220|5010|5119.6001|5170|5160|5315|5219.6001|5300|5265|5160|5085|5150.2485|5150|5040|4996|5160|4970|4904|4700|4892|4916|4912|5095|5061.8916|5005|5125|5175|5080|5180|5185|4956|5060|5220|4888|5040|5000|5135|5277.7266|5345|5130|5430|5515|5380|5525|5440|5395|5420|5525|5680|5520|5335|5470.5962|5470|5490||5515|5390|5390|5480|5505|5515|5380|5400|5410|5455|5380|5450|5625|5870|6135|6155|6195|6075|6265||6085|6260|6605|6545|6340|6465|6525|6525|6450|6350|6370|6350|6485|6240|6655|6480|6430|6560|6520|||6230|6540|6325|6175|5890|5935|5840|6025|6015|6075|5725|5850|5950|6070|5815|5955|5755|5705|5790|5875|6235|6880|6645|5850|5710|5965|5890|5995|5950|6070|6055|6260|6425|6325|6360|6270|6355|6400|6335|6100|6270|6210|5970|6160|5920|6010|6055|6180|6185|6330|6295|5865|5970|5804.3999|5865|5820|5665.835|5805|5855|6000|6075|6000|5955|5645||6010|6250|6135|||5842.3198|5790|5715|5610|5785|5757|5755|5835|5710|5855
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220|244.2|254.6|253|247.1|260.4|263.3|257.8|258.3|257.3|259.4|273.5|269|279.1|273.2|280|254.6|256.1|259.4|258.1|264.8|263|253.3|265|250|248.12|241.35|241.8|253.3|251.2|258|260|266.7|255.1|259.2|253.3|260.5|262.3|272|284.9|299.3|273|270.52|279.9|283.3|279.9|268.9|271.9|276.9|283.8|264.56|259.1|256|254.9|259.5|257.9|262.7|261|261.2|265|267.2|272.9|279.8|272.7|271.9||272.6|272.1|273.3|265.7|265|264|259.2|258.4|253.4|258.7931|260|260.5|255.1|251.2|248.6|247|244.4|264.6|257.8|261.2|265|273.6|257|246.5|239|235.7|242|228.6|233.8|235.4|244.9|255|261|273.7|272.3|271.9|285.7|290.4|302|280|278|272|274.7|280|288|302.6|307.2|299|298|303.3|322.4|310.1|326.6|312.3391|306.5|302.8|301|312|303|303.1|300.05|303|303.7437|301||298.5706|300.2702|301.1282|313.3|300.9|302.5|308.6|302.6|313.5|325.8|313.8|315.4|324.9|326.5|339|325|316.5|318|321||313.9|319.7|321.5|340.7|349.6|326|318.7|313|314.8|303|304.3|318.2|315.2|321.1|318.2|338.4|343.2|335.5|322.9896|||313.7188|296.9981|291.3694|281.1379|280.9397|287.2306|269.3512|275.311|273.9866|266.3712|268.8545|288.7206|293.0249|283.2574|283.9196|283.423|281.933|281.2708|281.933|293.356|292.1972|286.4029|302.1302|289.0517|283.0919|290.5417|307.9245|263.2258|243.1941|251.4717|253.9549|247.4984|264.8813|249.154|234.9166|252.465|278.9531|286.2373|285.5751|271.8344|267.3645|255.4449|241.2075|243.3597|251.8028|255.776|255.6104|255.776|279.7809|289.0517|287.0651|287.5617|286.734|276.1387|275.9732|271.1722|269.0201|272.6622|282.2641|276.6354|275.6421|272|260.9081|283.5885||281.4364|282.5952|273.3244|||271.5033|258.5904|248.3262|247.3329|262.5636|264.8813|269.5167|276.6354|263.5569|266.5368
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|650.484|647.868|652.093|670.805|674.024|688.913|680.06|674.024|674.024|686.096|683.28|684.688|681.066|675.232|667.385|682.072|688.511|684.084|653.904|656.117|648.874|668.592|674.024|666.58|664.367|665.976|671.811|687.907|671.409|686.7|679.256|682.877|670.604|665.976|669.397|671.208|676.036|686.901|682.676|693.34|688.511|688.108|708.832|698.571|705.211|707.223|704.607|702.394|684.688|687.706|676.64|697.364|683.28|696.156|715.673|705.009|712.051|710.643|713.661|736.598|727.343|717.685|720.099|712.454|724.325||717.886|714.265|726.135|718.087|732.373|725.733|729.355|742.03|746.658|733.781|734.787|735.391|740.22|747.262|734.385|733.982|724.325|739.415|751.084|749.072|720.703|745.853|755.31|742.232|744.244|738.208|745.853|740.823|731.367|728.147|728.147|729.556|776.838|758.529|797.763|750.481|772.613|768.388|771.607|769.595|758.931|747.865|760.541|762.352|757.523|747.463|753.298|780.862|769.595|760.138|774.424|772.814|771.406|784.685|795.55|801.988|799.775|797.763|795.349|796.958|789.514|782.472|783.478|755.108||772.814|804.805|824.925|814.06|820.499|792.733|813.457|801.586|811.042|813.457|816.676|804.403|799.775|812.451|820.096|821.706|809.835|807.018|805.61||795.952|783.88|793.337|814.463|809.835|772.211|780.862|763.156|770.199|766.175|770.601|778.649|765.37|781.063|789.715|794.745|779.655|780.661|774.223|||773.015|776.838|777.643|767.583|775.832|785.49|765.571|765.169|745.652|759.334|763.358|759.736|771.003|771.205|749.475|772.412|754.706|759.535|753.298|744.445|759.334|754.304|737.604|738.006|731.367|738.409|742.835|747.262|748.066|752.292|749.877|743.238|736.397|736.799|730.763|737|739.012|726.337|728.751|723.117|717.081|724.325|719.295|704.205|689.919|685.09|672.012|669.195|672.616|689.114|670|674.226|678.853|677.042|678.25|668.592|673.421|684.084|685.895|684.688|689.919|688.108|686.901|690.724||682.072|693.742|687.304|||660.946|666.781|669.799|657.727|666.781|664.165|662.153|654.91|659.94|652.496
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|133|136|138.54|133.94|137.18|138.48|139.38|136.48|141.56|142.5|144|143|139.6|139|139.84|139.913|138.52|138.526|141|158.68|155.2|157.12|160.44|159.9|154.86|162|158.12|168.4|159.96|164.64|163.883|154.84|160.58|159.42|157.4|160.14|157.28|151.22|150|152|160.66|157.76|161.7|164|166.18|163.98|165.24|165.16|162.5|161.44|164.96|156|158|159.58|160|164.425|170|170.66|175.94|196.6|203.45|203.05|207.6|204|203||199.62|195.5733|194.76|197.9|197.2|197.8|198.84|196.58|194.14|204.3|210|207.55|207|205|197.34|194.34|196.92|192.3|196|195.6|197.3|201.8|195.72|194|192.55|196.5|194.8644|189.26|185|191.1|190|193.98|198.4|198.98|199|199.32|203.9|201.15|201.85|201.7|199.04|196.36|210|204|206.1|199.8|199.72|198.38|195.2687|192.2|194.4|194.3|200|204.64|208|210.05|206.6|208|212.53|210.7|212.5|214.85|211.5|214||210|215.5|212.9|220|217|213.85|216.5|217.25|220.5|220.25|217.55|219.15|221.25|223|226.15|223.2|235.35|230|243.9||243.55|244.9|244.4|236.65|236.5|238.4|239|236|242|247.35|241|245|243.9|241|241|246.3|244.8|243.75|247.4|||249.2|242|232.55|242.7|247.1|248.65|246|250.9|252.25|260|246.8|248.75|256.7|257|248|258.65|243|255|249.35|249.1|259|252|238|242|245.2|238|233|228|221.6|220|216|203.4|206.2|194.4|200.2|196.6|201.4|196.7|200.2|200.2|204.8|203.2|206.8|202.1416|193.7636|193.4071|191.0898|196.794|190.3768|191.6246|196.0809|201.0721|202.8546|201.4286|206.7763|196.0809|202.3199|206.7763|213.9065|213.7282|219.4324|214.976|209.9849|218.8976||209.9849|232.0885|230.306|||222.641|220.6802|217.2933|214.263|220.5019|213.9065|204.2807|214.0847|205.3502|206.7763
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1175.83|1158.701|1257.703|1240.864|1217.057|1230.993|1249.574|1257.703|1289.059|1311.704|1307.059|1347.124|1399.3831|1434.223|1453.965|1453.384|1385.448|1390.093|1379.641|1442.3521|1438.287|1420.868|1399.964|1383.125|1344.802|1371.512|1360.479|1272.8|1393.577|1506.224|1511.45|1576.484|1554.999|1575.322|1589.2581|1681.002|1798.295|1600.751|1575.632|1649.02|1671.184|1570.214|1654.9301|1686.9449|1660.348|1625.3781|1598.288|1568.736|1552.975|1544.6021|1509.631|1414.571|1386.701|1438.7061|1473.184|1428.363|1494.363|1478.109|1506.676|1502.243|1517.512|1547.064|1547.557|1575.139|1562.826||1580.0649|1617.005|1628.333|1539.184|1528.84|1511.6021|1512.094|1540.1689|1576.124|1627.348|1611.587|1637.692|1643.6021|1637.199|1647.542|1666.259|1599.274|1622.423|1630.796|1625.3781|1699.259|1725.856|1693.8409|1608.632|1576.124|1612.08|1640.647|1583.512|1543.124|1571.691|1541.1541|1566.2729|1703.692|1704.184|1759.349|1788.408|1804.17|1857.856|1872.14|1806.14|1872.6331|1840.618|1773.14|1833.229|1969.17|2044.036|1956.364|1980.006|1960.304|1967.693|1997.245|1968.678|1958.334|2051.4241|2079.0061|2087.8721|2127.7681|2053.887|2071.6179|2073.5879|2074.573|2158.3049|2165.2009|2106.0959||2152.395|2129.2451|2170.6189|2143.5291|2130.23|2127.7681|2171.604|2098.708|2083.9319|2106.5891|2041.573|2049.947|2106.5891|2110.5291|2214.4551|2137.6179|2130.23|2143.0359|2170.6189||2092.3049|2147.9619|2147.469|2104.126|1929.767|1909.573|1902.1851|1891.842|1936.17|1932.722|1922.379|1948.976|1861.797|1833.229|1901.2|1928.782|3401.46|3387.8899|3350.5601|||3142.74|3151.23|3104.5701|3044.3501|3119.8401|3194.49|3027.3799|3144.4399|3291.1899|3545.6599|3560.0801|3611.8201|3713.6101|3711.9199|3720.3999|3683.0801|3681.3799|3731.4299|3571.1101|3636.4199|3732.27|3739.9099|3800.1299|3759.4199|3514.27|3895.98|3492.22|3367.53|3070.6399|2998.54|2990.0601|3098.6399|2973.9399|2723.71|2714.3799|2671.97|2720.3201|2809.3799|2906.0801|2875.55|2938.3201|2972.25|2915.4099|2968.8501|2968.8501|2841.6201|2854.3401|2968.01|3019.75|3435.3899|3544.8101|3392.98|3393.8201|3337.8401|3234.3501|3096.0901|3010.4199|2972.25|3221.6299|3395.52|2661.6299|2693.5901|2617.9399|2610.48||2521.51|2530.5701|2495.9399|||2302.55|2258.8701|2209.3201|2026.59|2251.9399|2269.52|2210.9199|2205.5901|2117.1499|2264.1899
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2889|2982|3033|3007|2961|3038|3084|3065|3103|3149|3177|3270|3335|3315|3338|3420|3344|3307|3276|3314|3280|3306|3317|3293|3240|3100|3153|3180|3283|3297|3350|3345|3272|3187|3200|3202|3220|3247|3313|3354|3388|3259|3432|3357|3434|3402|3321|3376|3336|3268|3214|3312|3216|3288|3289|3275|3279|3222|3240|3175|3224|3252|3245|3239|3218||3188|3184|3187|3067|3076|2999|2985|3031|3056|3105|3139|3171|3200|3191|3206|3250|3067|3095|3119|3076|3083|3091|3046|3078|3005|3055|3041|2875|2858|2880|2900|2938|2962|3039|3133|3100|3163|3222|3240|3232|3199|3164|3119|3083|3171|3255|3266|3261|3235|3178|3346|3299|3268|3271|3335|3286|3369|3340|3241|3238|3192|3249|3250|3190||3237|3202|3148|3167|3103|3096|3073|3061|3140|3192|3166|3039|3056|3139|3300|3266|3229|3228|3286||3275|3345|3297|3438|3409|3412|3425|3369|3552|3536|3487|3560|3464|3448|3464|3491|3520|3510|3524|||3441|3424|3444|3450|3435|3339|3210|3329|3287|3381|3463|3501|3495|3469|3415|3440|3462|3556|3434|3534|3610|3467|3450|3445|3400|3591|3457|3550|3365|3361|3377|3437|3441|3239|3236|3180|3218|3191|3315|3123|2994|3062|2867|2787|2819|2863|2917|3038|3122|3170|3150|3107|3150|3180|3174|3093|3055|3031|3080|3147|3161|3087|2988|3159||3147|3138|3267|||3140|3026|2987|2965|3130|3238|3178|3101|3113|3065
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|796.8|784|779|771|733|759||785.7|787|786|780|770|780|781.9|786.3|779||779|778.85|782.75|777.15|747.95|754.9|758|761.7|762|781|776.5|791|813|809.5||820.15|822.45|830|781.1|781.8|780.1|786|798.9|790|785|791.5|780|790|789.75|819.95|820.35|781|782.5|774|785|793.9|783|775.25|765||764.85|767.2|784.35|775|788|754.95|754.5|751.2|749.5|733|750.7|742.7|730.55|745|760||773.95|771|770.05|762|760|774.75|770.1|785.3|785|789|791|784.75|794.7|780|805|807.95|850|950|944.95|943||959|962|976|965.9|964.6|981|985|985.1|992.9|986.9|991.85|993|988.6|985|990|1001.05|981|980|986.45|998|1005|951.05|995|995|1000.05|998.95|1011.95|980.1|966.2|989.9|955.95|952.7|959|953.8|943.95|955|943.45|954.8|955|955.5|960|960|965.95|967.85|942.8|945.1|942|952||952.65|957.85|942.15|941.5|968.95|997|988|988|982.15|992.5|1001.55|998|1000.15|1013|990||1011.9|1001.2|972|976||975|1021|975|978|977.7|971|987||964.9|948|943.9||927.85|936|936|922.25|890.1|885|905.3|918|912.5|937.1|939||938|927.6|917|925|927|945.4|928.9|910.1|890|890|894.8|892.7|891.5|946.95|937|960.9|984|972.25|939.7|941|945.45|944.7|933|945.05|962.8|978|958.2|954.7|950|942|954.6||945.4|955|985|1029|1082|1090|1090|1094|1104.95|1081|1103|1084.9|1076.5|1104.4|1062.7|1045|1035|1033.9|1050.8|1072.5|1078||1075|1057|1030|1102.1|1132.3|1111|1075|1091|1096|1065
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|559|594.5|611.85|601.5|587.5|610.5||625.725|621|606|605|603.4|607.875|619.5|625|612.5||609.5|625|607.85|617.2|615|635.5|634|603.925|610|592.5|578.975|592.5|612.5|605.9||609|612.5|605.9|611|605.5|611.025|622.4|592.5|592|580|581.3|562.5|564.975|540|557|546.9|546.375|552.5|549.45|577.5|573.075|568|575|586.875||586|585.45|586.925|584.975|590.025|580|586|651|627.5|676.65|675.3|679.875|652.5|657.375|665||680.25|667.5|667.15|660|644.95|655|632.5|625.125|619.975|623|608.5|610.5|614.5|598|592.75|597.5|589.5|587|582.5|585.75||603.95|609.95|625.75|596|590.5|598|595.475|570.5|557.5|554.5|528|522.475|512|521|540.1|526.75|520|509.775|512.5|516.575|532.55|508.975|513.95|514|532|539.825|525|498|500|503.4|514.5|504.4|503|510|493.5|495|499.375|495|484|485|491.5|492.5|480.05|490|492.5|478|477.25|482.5||480|467|472|472.5|475.5|465|470|474.5|536|572.5|547.5|524.975|540.5|544.925|505||512.5|517.5|530|540.4||538.25|576.5|625|619.475|611.525|615.5|631||625|640|599.975||582.25|614.975|618|617.5|604.5|562|598.5|614.5|605.525|624.975|629.125||627|629.975|637.2|637|593.825|581.2|579.95|569|579|598.5|572.95|535.5|554.5|561.95|549.25|546.375|544.5|555|562.5|551.95|537|519.9|494.85|485|484.475|486.4|475.225|445.5|440|433|442.5||451|456.8|460.9|452.475|447.4|460.5|457|448.2|454.475|447.75|450.425|449.5|446.975|446.5|444.775|445|427.5|428|427.5|435.05|438.475||435|428|421|450|461.975|457.9|462.45|462.85|455|456.85
04218|18052|/equities/bosch|NIFTY200|16002.7188|16647.7578|16954.1758|17287.8262|16859.7559|17691.3496||18590.8242|18503.8086|18138.6016|18452.4258|18232.5254|18585.8066|18387.0762|18237.9922|17678.4277||17691.3496|17720.1719|17467.7227|16933.0566|16617.9414|16816.6211|16995.6211|16590.1113|16896.2324|17050.2852|17035.377|17154.6445|17631.7148|17889.8809||17959.7012|18087.9121|17680.9121|17656.5625|17374.7422|17194.4004|15450.1133|15405.3877|15469.9912|15332.4355|15542.7441|15554.4717|15749.0771|15256.3037|15305.998|15248.3516|15081.2793|15027.708|14968.3223|15293.0781|14571.8066|14480.0713|14495.9727|14329.9434||14113.3232|14340.9248|14237.5596|14312.1016|14063.2813|13959.2686|13814.1611|13769.0869|13606.3867|13576.6689|13781.1133|13805.2148|13566.6797|13666.0195|13864.8486||13982.5264|14123.3623|14361.7969|14240.9395|14225.6328|14223.6465|14650.4248|14784.2031|14785.1973|15146.9746|15256.3037|15206.708|14981.0439|14865.8516|14954.5566|14930.3057|14941.9844|14987.9521|15090.0254|15057.5244||15125.6064|15156.9141|15281.1514|15354.6992|15200.6445|15276.1816|15280.8525|15229.4678|15460.0518|15424.2725|15619.5234|15306.0977|15170.8291|15007.8301|14978.708|15107.2188|15087.3408|14903.3213|14983.9756|15127.0967|15092.3105|15006.8359|15355.6934|15653.8623|15801.7539|15901.3418|15852.6406|15842.7021|15832.6641|15853.834|15595.2217|15702.2148|15478.9355|15224.7969|15027.708|15176.792|15040.6279|15007.8301|14853.7764|15077.4023|15165.8594|15286.1201|15744.3066|14679.8438|14348.877|14229.6094|13795.2764|14237.3613||14113.3232|13704.832|13516.9863|13567.7236|13234.7686|13144.2754|13506.0527|13149.2441|13392.749|13815.0547|13477.2793|13392.749|13526.9248|13298.3779|13336.0967||13467.3398|13467.3398|13616.375|13774.4053||13541.833|13999.0254|14609.0293|14486.0342|14015.1758|13929.502|14092.3516||14157.999|14152.9805|13805.2148||13715.7646|13864.8486|14091.457|14277.3164|14438.874|14131.2129|14754.4355|14728.0479|14952.1709|14799.0117|14865.8018||15056.5313|15005.8418|14883.5928|15137.0361|15504.7783|15543.54|15156.9141|14908.4404|14809.0498|14987.9521|15105.2314|14848.8057|15544.3838|15654.9063|15696.5996|15548.7568|15703.0596|15677.7158|16081.2373|16240.2607|16299.8936|16575.8496|16180.627|16348.5947|16424.1309|16498.6738|16169.6943|15429.2422|15787.7402|15356.2402|15802.9463||15747.2881|15752.1582|15812.8848|15072.085|14560.5762|14669.9053|14709.6611|14748.4229|14612.2588|13790.5547|13844.9707|13914.5439|13340.0723|13318.2061|13169.1221|12950.6641|12734.7891|12696.9219|12796.4111|12811.3193|12729.8203||12652.2959|12562.8447|12372.6631|13176.2783|13293.3594|13268.5117|13208.8779|13109.9854|13197.9453|13198.9395
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3550|3560|3610.5|3660|3577.8|3589||3644.8|3690.75|3751|3700|3668.6001|3699.1001|3629.45|3590|3666||3658|3695|3680.2|3694|3681|3725|3700.8999|3649|3690|3734|3798.5|3800|3860.3501|3960||3912|3871.3999|3821|3880|3915|3959.8|3893|3894|3910|3958.8|3972|3982|4005.2|4049.8999|4040|4060|4082|4062.2|4035|4077.3999|4086.3501|4105.2002|4097|4070.8||4058.8|4079.8|4096.8999|4144.3999|4105|4015|3984.6001|3995|3960|3944.7|3825.2|3812.2|3874.8501|3910|3640||3708.8|3670|3570|3620.8|3634.3999|3637.2|3636.1001|3619.8999|3611.1499|3578.3|3579|3550|3446.7|3424|3424.2|3469|3496|3439.95|3427|3449.5||3455|3440.3999|3460|3503|3474|3488.75|3482.2|3491|3499|3521|3526|3564|3609|3640|3675|3655|3670.05|3709.8999|3659.3|3652|3650|3600|3661.3999|3625.8999|3631.05|3593.3501|3557.8999|3575|3571|3598|3544.5|3506.5|3500|3480|3446.75|3458|3428.75|3417|3430|3441.05|3385|3446.2051|3436.2419|3487.054|3521.9241|3512.1599|3505.9331|3437.238||3391.4089|3401.1721|3465.135|3471.8101|3439.231|3428.3711|3419.3049|3426.3789|3447.2009|3483.8159|3475.0979|3559.4851|3647.5581|3741.1101|3711.321||3718.0959|3671.3689|3681.8301|3737.125||3799.9919|3763.9751|3802.6321|3766.0181|3718.1951|3694.2839|3621.554||3621.554|3602.624|3501.002||3442.5691|3521.9241|3522.9199|3556.7949|3427.375|3411.9319|3467.127|3475.0979|3449.792|3430.8621|3478.9829||3439.1311|3460.6521|3480.677|3473.105|3437.238|3447.2009|3399.1799|3359.0291|3376.4641|3407.3491|3347.571|3337.4089|3337.6079|3346.575|3355.542|3357.5339|3419.3049|3416.3159|3467.127|3418.0601|3455.072|3492.0349|3587.6799|3602.624|3508.9221|3513.0071|3534.7759|3525.9089|3591.864|3575.425|3600.1831||3620.408|3635.502|3591.366|3591.665|3615.3269|3595.7|3666.3879|3609.5991|3626.5359|3610.595|3590.47|3560.78|3546.832|3554.802|3535.8721|3575.7241|3561.7759|3567.405|3588.925|3600.6321|3621.554||3641.48|3628.1299|3606.6101|3705.2429|3724.1731|3726.2649|3752.269|3761.0359|3731.147|3732.99
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|126.95|128.1|130|130.6|130.05|134.55||133.55|134|135.75|136.55|138.6|139.55|139.85|138.25|141||140.75|141.5|140.7|138.85|139.25|140.75|140.75|139|140|144|140.25|142.45|145.5|147.2||146.4|148.4|144|142.7|145|146|142|140.6|140.4|140.45|139.8|138.5|138|140.5|142.35|140|138|137.95|136.5|142.95|138.65|138.55|139.5|137.7||137.05|135.05|136.2|136.7|135|134|134|133.8|133.95|135.3|133.5|130.5|127.5|130.55|131.05||133.4|135.35|134.5|136.55|136.4|136.5|140|141.3|139.9|140.2|141.3|141|139.3|141.15|140.95|141.7|143.7|143.95|143.5|142||143.65|143.35|143.5|144.35|144|143.2|144.25|145.05|146.7|147.2|147.2|143.45|142.7|143.65|144.2|144.35|146.2|144.7|146.05|147.75|147.7|146.45|149.2|149.5|148|149.75|148.95|148.7|147.9|150.8|152.8|143.4|139.3|132.7|133|134.7|134.5|136.8|133.8|133|135.75|129.55|128.9|128.35|129.1|130.2|131|131.7||126.2|125.35|126.2|125.5|123.6|125|125.7|125|126|127.1|129|131.75|123.7|118.2|118.75||122|122.55|122.4|122.3||123.6|124.8|124.5|124.25|123.8|125.8|125.4||125.4|124.8|123.25||124.3|121.45|121.5|119.4|118.55|122.35|125.25|126.65|127.3|130.25|135.7||136|135.85|135.75|136|133.1|139.9|137.2|131.4|126|125.5|124.4|126.4|128.9|129.65|126|127.8|127.05|129|130.65|130.7|130.4|133.05|129.8|132.6|129.5|127|130|128.8|127.1|123|127.7||128.9|125|128.6|128|129|129.7|131.8|129.9|129.5|127.55|129|129.5|126.55|124.95|123.85|122.7|123.3|123.5|122.9|122.9|124.85||124.8|121.35|121|125|128.2|126.8|126.9|128.7|130.6|132.3
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|974|892|894|911|891.7|893||905.3|921.75|943.15|915|910.8|912.45|910|913|917.95||912.65|909.55|910|917|893|922.4|916.95|908.9|895.9|911.55|914.45|905|906|911.35||917.45|921.65|913.5|922.8|923|920|935.55|961.8|986|980|988|970.5|960.5|965|969.6|965.45|952.25|935|953|960|954.5|955|954.8|946||951.15|948|950.2|945.85|956.1|927|949|935|924|913.8|912.6|917|903|898|908.9||900.2|891|896|906|912|912.9|920|912.1|939|944.2|928.15|925|928.3|885.1|894.35|921.6|952.5|948|952|958.1||972|972.1|973.6|979|961.1|962.2|960|952|965.5|968|975|979.3|981.85|977.2|992.2|964|962|951|957.8|956|956.2|958|950.95|955|969|975|972.7|975|960.95|954.8|939.8|951.75|948|955|946.45|952|934.35|940.2|946|941|939.65|931|930|906|887.85|887|895|909||889.3|899.95|892.5|893|907|885|912.9|919.1|900.75|911.95|914.35|913|935.6|944.35|958.8||965.1|945.25|919.75|898.8||921.95|890|840.9|843|836.15|824|825||819.5|811|790.25||791|796.9|777.8|775|762|751|776|794.8|805.1|807.9|816.5||806|812.6|807.95|806.5|807.4|817.95|792.6|795|805|795|794|795|811.4|823.8|835|849.45|850|850.1|859|868|847.6|848|852|839.6|847.55|826|807|815|847.95|835.5|839.9||813|815.8|835|822.5|802.5|822|839|841.7|847.35|860|839|830.7|830|829|832.25|831|822.8|824|830|830.15|837.6||828.8|796.35|782|793|784.25|790.75|790.35|789.3|778.3|764
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|155.9|157.75|161.5|158.3|150|152.2||156.05|159.05|161|164.25|168.85|165.9|169.9|172.05|171||171.2|168.2|171.45|165|165|173|175.7|173|176.25|183.4|182|182.7|187.3|184.8||190|194|199.2|192|191.1|194.75|200|191|192.5|185.4|187.6|174.5|168.5|167|168.1|163.75|157.25|155.7|155.9|162.7|162.15|155.5|155.35|149.6||149.15|147.35|147|147.8|141.9|143.8|146.6|143.6|138.6|137.9|138.85|136.5|134.35|136.3|137.5||139.25|142.1|143.8|145.05|144.05|142.9|143.7|147.5|145.6|145|144.15|143.9|144.3|142.3|144.05|143.45|144.5|144|144.7|144||144.5|145|146.75|148|147.95|147|146.8|146.25|147|147.5|150.05|148|147|146.6|145.6|147.1|147.1|146.75|148.45|149.85|148.9|146|153|155|157.3|161.1|164|157|157.1|157|157.4|156|149|150|147.5|148.55|147.05|145.6|145.75|147.8|149.8|148.1|147|152.4|146.45|149.1|147|155.95||155.9|146.45|137.1|135.4|134.2|133|132.55|133|127.4|129.75|128|127|127.75|124.95|124.65||125|125.6|128.85|127.95||124.8|128|131.65|131.3|130.3|130.85|131.9||131.45|133|131||129.1|132|133.9|135.6|137.6|136|141.5|145.05|147|146.45|152||153.05|154.95|153.9|152|154|155|154.35|155.5|156.15|146.9|139.95|137.6|138.85|139.95|135|133.3|132.3|134.5|136.5|138.3|139.9|141.5|141.05|144.1|137.9|131.25|131|126.4|129.25|128|132||134.9|137.35|142|140.5|140.85|143.3|146.8|146.6|148.5|142.5|140.5|137.1|136.5|135.4|136.75|136.85|135.4|135.6|136.75|138.9|139.9||136.35|135.5|132.5|141.4|143.45|145.25|144.35|143.65|139.65|134.7
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|874|891|896.55|897|877.8|913.7||921|923|925|927.9|924.95|924|923|916.4|901.7||906.5|911.95|912.4|896|890|927.8|875|868.55|887|891|886|914.9|914.95|915||902.7|907|915|889|905|886.6|901|890|918.2|987.8|932|1003.75|997.05|1004.05|1030|1030.7|993.1|992.5|1007.7|1039|1040.15|1041.9|1045|1050||1033.1|1039.95|1054|1025|1045.75|1010|1000|1001.2|980|982.1|996|1004.9|983.4|1000|1017||1021|984|983|948.95|924|949|913|909.05|905.4|899.95|911.45|866|852.95|842.1|836.6|848|852|858|871|865||861.6|857|877.95|863|862|864.5|862.25|870.95|868.5|869.9|880.9|881.35|896|904.95|865|871.8|868|832|827|845|829.2|825|845|848.9|845.95|834|835.5|843.9|826.65|820|817.2|811|812.5|795|779.9|791.1|789.5|781.6|783|814.7|844|835.35|852|836|841.9|810.2|817.95|839.95||830.8|825.1|837|843|853.25|840.55|845|832|861.1|887|896|884.4|850.65|858|833.4||842|825|852.5|839.65||810.1|868.25|885.85|889.9|883|883.15|889||929.5|897.9|874||865|868.5|889|889.9|900|841.85|850.2|857|868.8|885.6|885||865|881.5|853.65|889.9|859|822.5|803.6|782.2|794|793|814.4|768.2|769.7|774.3|798|769.75|768.5|759.7|777|799.3|774|790|786.65|780|760|762|730|664.9|645|620|613.95||617|604.2|622|621|595|601.7|618|615|629.1|622|637|647.8|615|616|609.1|585|575.5|573|571.8|574|578.3||588|579|576.1|611|588.95|596.05|603.1|611.65|585.55|583
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1875|1804.1|1810|1814.9|1790.1|1811||1640|1633|1650|1589|1535|1545|1560|1515|1540.8||1524.5|1565|1553|1566.1|1530|1550|1545|1495|1475|1475|1445|1491|1551.95|1530||1524|1522|1491.4|1505|1524.5|1465.9|1486.5|1485|1478|1463|1477.15|1479.1|1469.8|1475|1514.8|1565.1|1475.05|1457.5|1438|1451.75|1466.2|1462|1382|1379.7||1361.35|1404.6|1392.7|1330|1315|1345.35|1347|1371|1355.7|1342|1341.5|1300|1252.5|1208|1219||1253.1|1263.7|1278.5|1268|1261.9|1270|1198.7|1199.9|1224.55|1236.8|1217.9|1200.25|1184|1143.7|1137.45|1143.5|1159.85|1166.8|1166.95|1174.5||1192|1189|1205|1189.7|1197.587|1206.418|1207.4659|1196.489|1201.479|1193.795|1199.483|1207.4659|1204.473|1233.262|1196.489|1203.974|1184.514|1154.078|1165.554|1172.54|1172.54|1152.681|1172.639|1183.517|1207.4659|1219.441|1225.379|1205.171|1199.483|1210.41|1211.208|1227.424|1226.377|1165.255|1157.571|1186.51|1159.567|1148.59|1138.611|1150.5861|1173.537|1162.5601|1172.54|1177.429|1177.5291|1152.5811|1169.047|1174.535||1171.542|1174.535|1167.55|1135.6169|1127.484|1130.627|1137.613|1104.183|1118.353|1154.577|1142.702|1125.6379|1139.309|1170.993|1189.504||1219.441|1222.4351|1212.4561|1227.424||1214.0031|1246.385|1274.226|1242.3929|1220.439|1237.403|1269.3361||1307.257|1270.734|1277.3199||1272.33|1317.236|1358.25|1366.233|1340.337|1307.257|1336.196|1352.113|1355.4561|1382.1|1368.129||1371.821|1342.184|1322.325|1330.907|1331.207|1320.03|1297.278|1339.1899|1288.297|1317.236|1306.259|1290.093|1333.153|1366.1331|1375.314|1388.137|1399.064|1424.012|1429.151|1428.403|1426.0081|1437.983|1411.688|1412.686|1381.1021|1332.205|1276.771|1237.403|1237.204|1223.433|1217.4449||1297.278|1286.251|1309.452|1275.7729|1291.29|1325.069|1342.184|1347.173|1383.896|1337.194|1349.1689|1325.219|1307.257|1309.103|1298.326|1302.118|1286.9|1262.501|1274.326|1247.3831|1267.141||1264.347|1237.803|1258.359|1331.1071|1327.265|1338.192|1347.173|1328.213|1369.127|1368.0291
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|34.3137|35.2167|35.4425|35.7585|33.8171|35.0361||36.1649|36.8421|36.5712|37.8354|39.1447|37.8354|38.1063|38.1515|37.3388||37.2936|38.016|38.2418|36.7518|35.9843|36.6164|37.5645|37.113|36.1649|37.4742|38.2418|37.9709|38.919|39.3705||40.5444|38.8287|39.235|35.894|36.4358|35.8037|36.6615|36.8421|37.3388|34.5846|34.8555|32.1465|33.1398|32.7786|32.6432|32.8689|32.0563|30.9727|28.3088|29.257|29.2118|27.1801|27.2704|27.0898||27.4961|27.6316|27.9928|27.5864|27.5864|27.6316|26.3674|26.5931|26.4577|25.8707|26.0513|25.6902|25.2387|25.1935|25.8707||26.1868|26.0513|25.1484|25.6902|25.2838|25.4193|25.5096|26.0513|25.8707|25.5096|25.8256|26.0513|25.8256|25.4193|25.0581|25.2838|25.5999|25.8256|26.6383|26.4125||27.3155|27.767|27.9928|28.0831|28.5346|28.8055|28.8055|28.9409|28.7152|28.6249|29.3924|29.573|28.9861|29.0312|27.9928|28.2185|28.67|28.4894|29.3924|29.7988|28.1734|25.4644|26.1868|26.548|27.8573|24.2454|24.3357|24.2905|23.839|24.1099|24.1099|23.6584|23.6133|23.7036|23.2069|23.6584|23.6133|24.2002|24.6066|24.3357|24.2454|23.9293|23.5681|23.9293|23.6584|23.9293|22.8006|22.7554||23.1166|22.2136|21.8976|21.717|21.4009|20.7688|21.13|20.4528|20.6334|20.9043|21.4461|20.4979|20.6785|20.7237|20.4528||20.7688|20.9946|21.6718|21.4912||21.13|21.9879|21.9879|21.9879|21.8976|22.0782|22.6651||22.2588|22.033|22.2136||21.8524|22.3491|22.936|23.1618|23.0715|22.5748|24.0196|24.1099|24.5163|24.9226|25.3741||25.0581|25.2838|25.1935|26.2319|24.6517|25.2387|23.7036|23.839|23.9293|23.1618|22.8457|22.4394|22.7554|23.5681|22.7103|22.6651|22.8457|23.2069|23.523|23.7036|23.7487|23.7487|23.6133|24.3357|23.7939|22.4845|22.7554|21.717|22.7103|22.8006|23.4327||23.7036|23.7939|24.3808|24.5163|23.6133|24.0648|24.3357|24.3808|24.742|24.2454|25.0581|24.7872|24.3808|24.5614|24.2002|24.2002|23.9293|24.3357|24.3808|23.523|23.2972||23.839|22.7554|22.1233|24.1099|24.8323|25.329|26.0062|24.4711|24.1099|24.2454
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|669.6|685|690|698.4|688.8|706.9||711.05|714.2|718|723.95|708.85|706|705.5|709.7|702.5||699.9|695.05|694|680.45|682.5|693.85|689.9|685|690.75|700|706.95|703.4|708|700||702.5|704.3|716.9|724.9|729|730|736|724.2|725.4|720|740|724.7|722|729.4|728.9|733.75|733.4|729.7|739.05|759|747|740.9|737.8|736.95||742.55|739|737|740|738.95|722.45|720|712.35|709|700.35|693.4|675.1|671|670|664||668.95|673|670|675|666.5|669.6|671.85|674.15|670.05|678|676|672|669|664.5|666.05|674.45|666|665|662.1|664||678.7|696.5|695.95|690|696|686.5|684.5|680|685.3|680|678.6|690|689.35|689.5|690|680.25|728|722|715|721|720|707.25|704|685.95|696.2|681.35|682.6|689.25|689|695|684.05|682.3|678.75|679.75|664|668.6|670.7|665|661.05|663.5|673.7|670.7|669|669|668|669.6|671.6|679.9||671.25|678|670.25|678|672|670.05|677|660|670|678|682.5|711.05|693|679|672||670.1|682.05|694.5|713.15||689.15|685|700|700|704.45|686.45|697.9||699.8|688|675.5||672.4|676.5|679.2|683.85|689.45|679.95|695.1|706.5|707.7|712|739.8||743.15|732|721.9|723|721|724|714.95|711.3|725.95|724|712.05|693.5|711|715.3|703.5|696|696.4|713.5|713.95|721|710.05|688.7|685.85|682.6|685.25|685|710.5|678.3|673.65|679.5|685||695|702.7|710|700|695|703|708.4|713|718.45|727|720.9|715.4|720|713|691.1|680.35|676.5|676.7|679|683|661.85||651.7|641.25|630|646|656.3|651|655.4|659.9|667.45|663.9
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|179.9|200.5|207|208.3|200.1|210.9||216.5|218.45|218.9|215.35|210.75|214|212.94|207.509|210.418||198.734|198.54|201.158|187.631|194.176|197.328|202.661|201.546|202.564|211.388|218.176|211.388|220.842|224.624||226.321|208.867|201.934|198.007|192.334|181.522|188.019|181.959|179.825|174.444|178.904|179.389|185.013|176.48|180.989|169.207|159.996|156.165|144.675|151.269|150.687|148.65|150.25|147.147||142.881|139.148|141.523|143.511|145.451|143.123|135.317|136.578|136.481|137.596|134.784|135.705|135.754|135.754|135.269||137.014|136.239|137.693|139.729|137.79|138.517|137.208|140.602|140.602|141.184|144.19|142.735|140.651|143.511|142.348|143.899|141.572|143.414|141.572|140.651||144.966|146.42|145.354|145.305|146.129|144.917|145.16|145.257|150.25|142.929|141.378|139.632|136.966|137.208|138.663|143.026|143.511|142.299|139.584|139.584|131.39|128.966|126.445|129.257|132.311|129.984|132.069|133.766|132.651|132.651|132.554|134.784|134.784|131.875|131.875|136.53|129.548|129.257|128.19|131.778|126.057|127.027|124.554|125.087|117.718|114.324|110.736|113.5||114.227|108.603|108.991|110.009|109.524|109.573|108.652|106.664|106.664|110.542|110.833|108.118|102.785|96.046|92.022||94.058|94.785|96.967|101.137||105.015|103.027|105.549|108.506|106.664|104.918|106.179||107.633|102.494|106.664||100.264|104.918|108.845|111.512|110.736|111.512|116.118|116.36|118.397|121.306|123.633||124.069|123.148|123.051|124.118|121.257|117.33|117.912|120.239|115.294|117.33|115.148|116.36|119.172|121.791|122.615|123.536|127.996|126.057|124.118|123.633|121.16|119.948|116.36|116.942|117.572|119.9|119.56|118.639|121.548|118.591|120.433||119.609|117.766|121.645|121.16|123.148|123.148|123.875|123.827|119.657|120.239|120.578|121.645|120.724|120.385|122.178|122.178|116.457|118.3|119.269|119.221|119.124||122.615|114.227|111.561|124.603|125.087|127.027|126.154|125.427|124.942|124.118
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|398.6|400.4|404|395.91|387.6|408.8||410|414|419.98|416.02|413.6|414.6|417|424|411||408|416|413.23|411|415.51|437.65|440|430.9|430.4|430.98|406.2|408.4|402.38|403.56||401.6|400.8|396|389.8|390|393.6|395.21|398.98|399|399.4|405.09|411.98|408|406.24|406|400.8|403.3|403.4|398|383.2|375.4|374.8|370|365.7||365.2|352.02|354.91|361.6|358.6|350.4|350.75|348.81|343.19|339|338.76|341|345|344.91|346.4||357.67|355.8|356.8|356.8|355.02|364|357|355.44|353.8|352.34|339.74|333|333|328.33|332.8|341|350.4|342.32|342|341.31||344.56|346.78|351.1|351.4|348|348.6|346.4|345.8|351.6|351.2|345.8|345.4|345.4|341.98|341.17|347.56|347|347|347|352.8|356|348|354.99|349.45|354.17|355.16|357.98|361.8|357.54|357.98|363|365|364|358|358.6|363|359.8|357.2|348|352.01|354.08|352.73|343.1|346.4|349.59|353.6|343.4|345.78||350.8|355.32|361.8|359.2|356.34|348.2|350.2|347|356|365.02|352.5|350|348|346.78|337.95||345|344|354.8|360||349.16|351.45|354|359.2|353.21|355.2|357.22||354|355.76|356.42||357|358.58|360|368.8|366.6|363.69|376.2|380.64|385.02|388.8|395.8||396.65|383.56|384|375.1|372.78|371|369|362.2|373.8|385.4|377.82|393|387.75|388.45|395.83|403.02|400|392|392|389.84|390|392|400|383|367.8|374|366|346|349.97|346.2|359.6||369|370|380|378|371.22|374.1|378.84|378.4|382.2|385.96|392|394.4|396.8|394.78|391.9|400.8|399.38|403.34|400.64|396.6|392.6||383.6|380.2|386|387|392.76|393|393|389.6|386.8|378.7
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|932.3|950|942.9|950|913.75|950||946.95|952.8|964|980|956.3|998|1021|1005.1|981||988|987.5|990|973|970.2|980.75|980|956.5|973|985|984.35|981|1009.9|994.05||996.9|1000.8|999.85|997|1032.95|1025.95|1018|1024|1013.45|1017.15|1009.6|986|1026|1050|1052|1054.8|1050|1050|1080.1|1114.1|1128|1098.8|1101|1094||1075|1091|1076.95|1070|1092.5|1077.95|1089|1061|1024.8|1025|1013.35|1054.7|1052|1040.05|1050||1077|1046.5|1080|1085.15|1057.8|1016.55|1076.75|1089.9|1084.7|1110.9|1134.5|1107|1124.7|1120.4|1118|1127.95|1127.65|1078|1058|1052.5||1067.75|1064.5|1067.9|1076|1076.5|1072|1080|1048.75|1040.8|1040.15|1035|1037.5|1051|1065.9|1085|1073|1089|1029.3|1014|1005|1024.25|975|1003|1003.1|1024|1010.2|1020.85|1030|1009.45|1039|994.5|961|967.85|953.4|935|933.1|938.2|943|934|937.05|900|914.9|889|888|889.9|896.25|877.1|899.4||919|910.6|929|935|892.9|899.15|900|898.9|915.4|925|891.15|886.2|867.4|859|841.6||865|864.1|880.8|875||853.8|875|886|891|894.95|873.5|874.1||862.6|868.1|865||865|843|862|845.1|861|853.2|865|877.9|896|896.9|944.55||920|919|924.5|911.95|915.25|904|868.9|868|877|909.4|850|839|844|867|871.25|852.75|822.3|812.95|820|778|747.4|730.9|718.05|725|701|698|709.9|689|677|678|695.5||705.5|710|730.5|716|700.3|708|716|716|723|715.25|728|728|711|707.55|686|690.75|675|680|681.95|694.55|687.9||686|643|647.9|645|651|646.1|640.85|637.5|632|638.5
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|518.2|533.85|537|536.5|536|539.9||555.9|548.85|556|563.95|566.9|573|582|580.15|612||594|589|596.05|565|545|564|567.85|567.05|549.65|545.5|546|547.95|551.2|567.35||542.5|534|538.3|545.2|543|541.4|536.4|529.2|521.75|502|503.65|498.6|508|514.75|531|510|500.6|488.45|492.5|503|511.3|514.8|494|493||481.5|488|491.6|495.25|489.8|489.95|485.6|489.2|487.8|478.75|481.5|501.2|474.95|482.5|499.5||509.9|512|525.6|530.65|525.4|526.1|541.4|545.4|549.9|557.5|572.1|574.65|580|544.95|537|544.8|548.05|530|538|532.5||539|530.6|534.3|529.1|520.2|525.5|526.1|523.9|524|527.5|528.45|530.9|527|530|540|538.5|548|542|540.05|554|555|544|535|528.2|521.7|519.7|520|536|521|529.7|526.8|527.75|528.8|524.5|523|543|545.4|544|542|519|523.95|525|527|532|522.9|530|525|531||520|501.5|499|493|502|495|513.95|554|525|507.15|493.1|468|457.45|458|466||462.5|468.9|463|465||459|486.65|481|477.9|478|474|479||474.5|464.95|459||459.6|468.8|479.7|484.25|480.05|460.9|463.5|478|484|489.4|497.95||494|505|508.95|511.7|503.9|515.1|507.4|498.7|509.8|500.8|500.9|497.1|503.8|513.8|526|512|520.1|518|524.8|529|531|524|558|553.9|515.9|521|505.4|484.25|495.85|478.5|490||512.4|505.1|526|516.35|506.5|516|533.8|540.45|533|523.9|531.65|528.65|490|495|488|481.6|481|479|486|491|486||498.95|478.95|456.25|485|499.4|506|502|489.4|472.1|475
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|690.0004|722.0004|726.6671|740.767|739.3337|741.6003||769.967|793.2337|764.467|771.3004|766.8004|749.1337|751.3337|733.3337|733.2004||733.3337|731.3337|692.667|676.0004|670.3337|691.667|701.5004|682.667|707.3337|720.6337|748.3337|744.4337|773.3337|777.3004||783.3671|750.1004|739.3337|743.2004|746.6337|706.0004|706.6337|700.0004|702.3337|683.9003|675.3337|675.967|672.667|663.3337|678.2003|659.3337|656.667|654.3337|647.3337|666.667|673.0004|670.5003|673.3004|676.0004||692.367|667.3337|673.2003|666.7336|672.6003|666.267|669.6337|663.3337|636.667|630.467|613.3336|601.8003|592.467|599.667|587.8336||596.4337|580.0003|589.967|600.3336|603.667|614.0003|621.567|617.567|614.1337|620.4003|631.3003|643.9337|615.5336|613.1337|617.667|611.3336|594.667|597.667|615.3003|578.0003||579.9336|585.267|607.3336|614.2003|620.667|605.267|606.667|614.2003|609.8003|605.0336|603.3336|606.3336|577.767|567.6003|570.067|586.0003|575.3336|573.3336|573.3336|573.3336|574.0003|562.0003|575.9336|561.3336|571.3336|576.0003|580.6669|590.0003|569.3336|579.3003|571.6669|567.4003|568.5003|568.767|557.6669|571.3336|554.6669|552.267|547.3336|556.4669|546.267|554.3336|540.6669|550.9336|556.6669|533.3336|515.1003|513.3336||505.7336|494.6669|503.2003|523.9003|531.3336|525.1003|532.0002|505.3336|517.7336|519.3336|526.6669|524.0002|520.6003|498.0002|487.8669||485.7669|480.0002|493.4002|484.6669||474.4669|472.7002|490.0002|483.9336|466.7002|487.6669|498.0002||506.6669|510.6003|513.3002||514.6669|526.067|544.6003|538.0002|533.4336|546.0002|556.6003|569.0336|559.2336|586.6669|610.7336||610.0003|593.3336|590.667|616.667|600.0003|615.3336|558.6669|546.6669|533.4003|529.8669|522.7336|549.9336|533.1669|514.6669|513.3336|499.4669|473.8002|457.2669|459.3336|459.3336|451.3002|463.0002|463.9336|452.8002|453.3002|448.9669|427.9335|419.3336|438.0669|433.3336|442.0002||444.0002|442.0002|456.6669|451.3336|446.0002|430.6002|435.9336|451.2336|458.6002|463.3336|468.6002|452.0002|450.5669|452.6002|453.2669|452.6669|460.6002|454.0669|449.7336|458.6336|456.0002||455.3336|461.4669|446.6669|465.3336|468.0002|480.6669|477.6669|469.2669|463.3336|450.6669
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1159|1190|1192.5|1207.4|1182|1234.1||1233|1231.65|1271|1276|1255.5|1251|1251.6|1242.8|1224||1212.6|1221.2|1249.5|1201|1155.3|1178|1195.3|1199|1178.1|1185.15|1234.2|1300|1347|1335.8||1323.85|1300.7|1300|1282|1293.5|1231|1256.8|1225|1215.25|1217.75|1206.8|1207|1220|1240|1249.25|1245|1225|1229|1250|1257.35|1248.6|1228.5|1218.65|1206.25||1201.1|1194.65|1126.75|1089.6|1086|1050|1009|988.55|981.2|957.4|965|968.95|975|981.7|985||989.4|990|975.1|986|1005.1|996.5|1023|1052.2|1049|1038|1042.8|1054|1068.9|1031|1022|1020|1033.75|1040.25|1056|1037||1039.05|1044.75|1044|1034.4|1039.95|1026|1019.1|1012.8|1012|1012.6|1016.4|1018.2|1017|1024|1033|1048|1032.5|1025.4|1034.95|1027.8|1027.9|1017.5|1039.95|1023.2|1060.95|1049.65|1042|1062|1047.9|1078.5|1104|1109.95|1113|1042|1010.85|1010.35|1007|1001|995|990|998|1002|1010|1022|1009|990|1002|979||1024|961|970|990.7|974.9|971.95|965|952.1|959.95|970|985|948|947.6|940|948.9||967.8|936|948.1|958.5||957.5|998|1005|1010.1|980|981|1006.8||1012|999.8|995||967|992|998|1006.75|986|981.3|1018|1025.2|1065.05|1060.5|1065||1045|1055|1043|1072|1062|1079.95|1051|1023.2|1048|1021.1|1020|994|1001.45|1014.5|1030|1027|1065|1090|1099.7|1080.25|1070.1|1040.4|1005|1010|1002.8|997.15|946|906.05|940|909.85|941||943.5|950.25|935.05|910.5|893.15|886|914.7|900|906|905|900|882|871.1|837|842.05|834|827|815.1|820|818.5|818.8||826.7|797.5|778|823|825|839|835|810|806.1|814
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04525|952973|/equities/japan-airport-terminal|TOPIX500|5210|5620|5580|5660||5750|5850|5820|5820|5950|6090|5970|5980|6110|6010|6150|5920|5870||5890|5640|5570|5410|5470|5500|5400|5300|5540|5470|5470|5550|5570|5470|5590|5570|5450|5480|5250|5590|5620|5630|5470|5290|5210|5340|5260|5030||4945|4740||4800|4985|5020|5070|5000|5090|5100|5190|5090|5110|4905|4990|4995|4915|5100|5040|4950|4820|4640|4615|4615|4800|4940|4995|4950|4945|5080|5010|4660||4695|4790|4880|4880|4725|4775|4825|4795|4780|4820|||4840|4755|4920|4950|5080|5130|5270|5280|5100|5250|5220|5330|5040|5030|5060|5110|5200|5340|5300|5430|5470|5460|5170|5490|5490|5600|5590|5450|5380|5400|5210|5160|5290|5250|5250|4905|4885|4980|4860|4775|4655|4695|4605|4610|4605|4535|4575|4625|4455|4375|4485|4775|4870|4920|4875||||4860||4870|4900|4670|4635|4645|4670|4795|5000|5010|5100|5100|5190|5200|5230|5370|5220|5360|5330|5230|5350|5380|5410|5330|5240|5000|4965|5300|5200|5300|5490|5490|5520|5500|5260|5110|5050|4805|5050|5180|5150|5150|5120|5060|5460|5560|5260||5050|4980|5220|5170|5280|5430|5390||5580|5720|5600|5460|5720|5500|5510|5450|5580|5430|5440|5710|5730|5870|5940|5990|6100|6220|6350|6240|6110|6230||6230|6170|6100|6110|6310|||6250|6080|6020|5980|5890|6010|6540|6680|6890|6900|6750|6610|6570|6670
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|1998|2019|2039|2064||2044|2043|2046|2055|2094|2080|2039|2109|2130|2216|2281|2241|2265||2244|2238|2200|2211|2222|2200|2231|2216|2234|2220|2233|2244|2218|2203|2208|2231|2223|2261|2256|2212|2226|2254|2303|2319|2304|2328|2338|2326||2352|2357||2356|2339|2345|2363|2330|2298|2304|2300|2296|2293|2294|2276|2305|2301|2300|2279|2269|2300|2315|2340|2305|2300|2326|2270|2245|2251|2125|2135|2109||2115|2086|2112|2119|2081|2069|2108|2103|2135|2139|||2085|2024|2086|2109|2148|2128|2119|2062|2035|2054|2054|2102|2089|2098|2104|2150|2175|2194|2150|2150|2158|2127|2103|2156|2168|2196|2222|2221|2201|2174|2175|2162|2137|2100|2062|2076|2105|2145|2124|2160|2190|2212|2230|2250|2261|2270|2282|2309|2275|2234|2245|2264|2283|2270|2220||||2194||2200|2205|2240|2217|2210|2222|2244|2262|2265|2266|2275|2293|2265|2258|2290|2275|2299|2276|2264|2250|2249|2330|2374|2342|2331|2349|2333|2334|2305|2306|2307|2312|2281|2262|2281|2280|2254|2260|2224|2189|2200|2200|2170|2196|2220|2220||2202|2205|2251|2259|2284|2265|2302||2363|2391|2342|2320|2283|2241|2230|2245|2276|2283|2310|2298|2257|2197|2207|2190|2190|2190|2198|2186|2178|2216||2182|2189|2171|2164|2192|||2220|2191|2246|2220|2245|2210|2199|2208|2199|2192|2185|2235|2284|2246
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3640|3820|3870|3857||3846|3960|3933|3990|3916|3858|3869|3785|3780|3740|3700|3633|3601||3636|3620|3564|3658|3617|3604|3593|3596|3614|3586|3565|3613|3555|3511|3575|3600|3521|3529|3534|3699|3710|3650|3606|3595|3490|3584|3538|3458||3434|3378||3409|3421|3404|3319|3288|3291|3282|3305|3250|3360|3264|3305|3333|3325|3326|3278|3300|3253|3230|3162|3102|3080|3131|3146|3126|3102|3136|3100|2996||2994|2990|3040|3000|3019|3040|3092|3130|3129|3118|||3075|3014|3093|3114|3188|3196|3230|3212|3120|3189|3243|3260|3193|3180|3174|3189|3170|3236|3226|3252|3299|3252|3160|3280|3259|3250|3242|3276|3235|3300|3340|3385|3419|3364|3359|3250|3260|3280|3200|3148|3061|3058|3013|3019|3054|3036|3040|3079|2990|2968|3001|3042|3048|3095|3119||||3121||3136|3141|3086|3022|3026|3048|3072|3129|3146|3171|3177|3219|3261|3268|3300|3335|3382|3388|3344|3324|3371|3457|3400|3324|3300|3392|3403|3406|3429|3444|3458|3383|3380|3376|3442|3443|3467|3545|3550|3530|17965|18180|17980|18130|18495|18025||18100|18370|18200|17575|17725|17795|17840||18000|17770|17510|17220|17050|16590|16360|16150|16470|15790|16130|16125|16010|15800|15850|16000|15965|15980|16490|16130|16170|16100||16010|16270|16065|16190|16700|||17150|16775|16600|16500|16505|16480|16370|16940|17455|17630|17500|18055|18270|18250
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3733.3301|3866.6599|3956.6599|3970||4043.3301|4023.3301|3936.6599|4070|4066.6599|4120|4063.3301|4123.3301|4160|4070|4100|3886.6599|3896.6599||3936.6599|3966.6599|3906.6599|3870|3903.3301|3906.6599|3856.6599|3893.3301|3976.6599|4000|3900|3886.6599|3870|3800|3800|3860|3840|3900|3926.6599|3870|3870|4013.3301|4033.3301|4076.6599|4043.3301|4223.3301|4376.6602|4356.6602||4290|4436.6602||4446.6602|4413.3301|4393.3301|4403.3301|4386.6602|4350|4283.3301|4223.3301|4166.6602|4176.6602|4123.3301|4136.6602|3843.3301|3820|3860|3823.3301|3796.6599|3816.6599|3786.6599|3720|3656.6599|3666.6599|3670|3686.6599|3666.6599|3703.3301|3630|3646.6599|3856.6599||3516.6599|3476.6599|3480|3496.6599|3446.6599|3450|3510|3473.3301|3503.3301|3560|||3466.6599|3413.3301|3466.6599|3513.3301|3620|3576.6599|3526.6599|3476.6599|3400|3463.3301|3466.6599|3550|3543.3301|3540|3496.6599|3593.3301|3530|3580|3576.6599|3516.6599|3566.6599|3503.3301|3433.3301|3530|3566.6599|3636.6599|3600|3580|3530|3463.3301|3483.3301|3516.6599|3490|3433.3301|3476.6599|3516.6599|3570|3663.3301|3626.6599|3546.6599|3560|3686.6599|3606.6599|3596.6599|3656.6599|3683.3301|3610|3643.3301|3576.6599|3566.6599|3676.6599|3750|3783.3301|3803.3301|3920||||3770||3733.3301|3726.6599|3766.6599|3773.3301|3766.6599|3773.3301|3856.6599|3883.3301|3863.3301|3850|3936.6599|3870|3893.3301|4000|4050|4000|4100|4070|4183.3301|4176.6602|4166.6602|4233.3301|4223.3301|4140|4060|4080|4073.3301|4096.6602|4036.6599|4000|3916.6599|3920|3956.6599|3893.3301|3763.3301|3743.3301|3740|3760|3663.3301|3620|3680|11170|10950|10850|10960|11270||11570|11300|11380|11320|11920|12150|11700||11090|10990|11140|11470|11730|11530|11500|11070|11040|11060|11120|11110|11410|11120|11420|11570|11550|11620|11770|11850|11770|11800||11740|11950|11910|11850|11860|||11920|12020|11940|11910|11930|11850|11910|11990|12070|12050|12100|12100|12070|11870
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4320|4445|4515|4480||4470|4545|4650|4700|4935|5110|5080|5070|5090|5060|5090|5060|5090||5060|5090|5060|5070|5110|5100|5070|5020|5080|5070|5070|5100|5090|5100|5160|5160|5150|5180|5130|5070|5180|5200|5140|5200|5210|5300|5290|5230||5180|5150||5250|5270|5260|5290|5170|5160|5190|5270|5230|5150|5060|4985|5040|4985|5000|4965|4945|4930|4980|4995|4950|4900|4950|4910|4860|4845|4870|4840|4735||4740|4725|4730|4720|4730|4725|4755|4745|4745|4730|||4645|4630|4700|4815|4820|4700|4750|4695|4665|4800|4785|4955|4985|4965|4950|5070|5090|5070|5000|4950|4945|4950|4835|4920|5020|4970|5010|5050|5080|5040|4950|4900|4845|4850|4795|4720|4845|4745|4825|4815|4750|4850|4835|4885|4910|4895|4885|4915|4860|4815|5130|5330|5190|5270|5210||||5190||5180|5200|5210|5220|5210|5180|5240|5370|5270|5230|5190|5130|5120|5180|5180|5290|5450|5370|5450|5350|||5420|5290|5240|5310|5460|5420|5350|5350|5380|5330|5270|5260|5230|5230|5090|5010|4920|4820|4825|4875|4850|4895|4900|4825||4930|4935|4980|4930|4845|4925|4935||4890|4970|4815|4755|4750|4700|4720|4750|4785|4700|4800|4790|4765|4725|4800|4775|4745|4770|4835|4765|4830|4730||4725|4745|4635|4660|4700|||4700|4700|4710|4715|4650|4675|4695|4700|4680|4750|4855|4920|4865|4840
04764|951783|/equities/sms-co-ltd|TOPIX500|4250|4380|4440|4505||4550|4550|4585|4665|4695|4675|4565|4545|4550|4700|4715|4800|4630||4540|4555|4475|4425|4405|4425|4340|4350|4280|4460|4410|4505|4300|4080|4025|4100|4000|3980|3900|3955|3885|4060|4075|4055|3940|4145|4240|4210||4215|4255||4350|4345|4375|4300|4340|4200|4130|3965|4025|4020|3950|3905|3905|3850|3760|3690|3660|3775|3830|3715|3655|3470|3295|3330|3475|3370|3340|3275|3090||3075|3090|3110|3210|3135|3070|3080|3065|3065|3120|||3130|3135|3170|3140|3280|3335|3390|3300|3260|3280|3290|3305|3310|3305|3325|3310|3260|3220|3290|3240|3200|3180|3100|3240|3220|3360|3385|3320|3345|3180|3105|3080|3025|2952|2965|2913|2932|3060|2978|2962|3005|3005|3005|3045|2986|2971|2888|2994|2894|2888|2923|3000|2938|3050|3025||||3055||3245|3280|3260|3235|3245|3280|3320|3390|3400|3375|3410|3395|3465|3435|3380|3370|3485|3555|3565|3450|3360|3390|3330|3215|3205|3200|3260|3365|3340|3410|3390|3340|3445|3365|3160|3235|3150|3375|3290|3315|3470|3515|3550|3465|3575|3645||3725|3590|3720|3765|3860|3900|3940||3870|3850|3910|4025|4105|4195|4090|3835|4025|4010|4155|4150|4135|4050|3985|4040|4010|3990|4060|4045|4045|4180||4150|4085|4125|4050|3990|||3975|3775|3735|3780|3800|3775|3780|3800|3825|3690|3725|3665|3630|3615
04881|44131|/equities/fujikura-ltd.|NIKKEI225|98.1669|101.0002|102.0002|101.5002||98.1669|98.0002|96.3335|98.5002|98.6669|98.5002|96.0002|95.1669|96.0002|100.3335|102.3335|103.0002|103.3335||104.1669|104.8335|103.6669|101.3335|110.3336|111.8336|109.5002|107.1669|110.1669|112.3336|112.6669|115.6669|114.3336|113.0002|110.5002|107.3335|107.3335|106.5002|103.3335|105.8335|104.3335|108.8335|109.3335|111.8336|111.0002|114.6669|113.0002|114.6669||112.8336|113.5002||119.0002|117.0002|116.6669|112.8336|109.1669|107.5002|106.8335|108.0002|110.6669|110.1669|108.3335|106.0002|104.6669|103.3335|104.6669|104.1669|103.6669|106.1669|100.3335|101.1669|99.1669|99.8335|98.6669|100.5002|102.3335|105.6669|109.5002|108.0002|106.3335||97.8335|92.3335|94.5002|93.8335|93.0002|93.0002|93.6669|92.8335|93.3335|91.1668|||91.1668|88.3335|91.8335|92.5002|92.5002|93.5002|93.3335|91.6668|87.5002|88.6668|87.5002|89.5002|89.0002|85.1668|87.5002|84.6668|84.5002|85.0002|82.8335|80.1668|79.3335|78.1668|77.3335|80.0002|81.5002|80.0002|80.0002|79.1668|79.0002|78.3335|80.6668|79.1668|79.8335|78.5002|78.1668|79.1668|78.6668|79.1668|79.0002|77.1668|77.0002|77.8335|75.6668|77.0002|76.6668|79.0002|80.0002|86.6668|96.0002|93.3335|95.5002|96.6669|97.8335|98.5002|94.5002||||94.1669||90.0002|86.3335|85.3335|85.0002|86.6668|85.8335|89.8335|91.1668|93.1669|92.3335|90.5002|88.3335|88.8335|89.3335|91.0002|91.3335|93.0002|92.5002|90.8335|91.5002|91.6668|90.6668|91.1668|90.1668|86.8335|89.6668|92.5002|93.6669|93.3335|93.6669|91.3335|93.8335|93.3335|92.5002|93.0002|93.0002|92.6669|90.6668|88.8335|90.0002|88.0002|88.3335|86.0002|86.6668|89.3335|87.6668||85.5002|84.6668|87.6668|84.3335|82.8335|84.0002|84.6668||86.5002|94.1669|92.1668|92.5002|91.3335|88.3335|85.1668|81.5002|84.1668|80.0002|81.1668|81.8335|80.6668|81.1668|83.0002|82.8335|82.6668|82.5002|84.1668|83.3335|81.1668|81.0002||82.3335|79.8335|77.3335|75.5002|79.6668|||79.3335|78.6668|79.0002|78.3335|76.5002|77.8335|77.6668|80.0002|79.3335|80.6668|80.1668|79.3335|77.0002|77.5002
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|874|897|915|920||915|901|902|915|930|940|946|959|961|984|1004|988|974||959|950|941|929|943|949|941|948|972|964|987|981|959|937|926|975|979|976|978|960|971|979|977|992|984|1008|999|985||980|984||999|999|996|995|993|1010|1017|1011|1012|1003|997|990|990|983|968|958|951|960|951|950|951|957|965|998|977|967|1065|1060|1039||1033|1018|1036|1056|1032|1015|1023|1018|1016|1022|||1021|1001|1013|1021|1028|1030|1032|1016|994|1023|1015|1027|1027|1025|1027|1017|1025|1030|1022|1005|1018|1010|984|1016|1005|1018|1027|1014|1011|999|1000|1005|1023|996|996|980|985|991|994|986|1002|1020|1000|994|981|970|959|974|965|1000|1057|1107|1175|1167|1155||||1151||1140|1155|1154|1114|1118|1124|1171|1196|1195|1186|1180|1160|1153|1150|1165|1149|1173|1155|1157|1165|1152|1155|1216|1201|1176|1181|1225|1234|1228|1218|1196|1213|1159|1131|1133|1121|1111|1088|1050|1055|1052|1056|1050|1053|1062|1059||1052|1035|1066|1066|1071|1107|1096||1101|1128|1100|1080|1116|1096|1090|1093|1090|1063|1079|1080|1069|1050|1074|1039|1046|1053|1044|1005|1010|1010||991|932|915|905|920|||906|901|908|897|896|914|911|919|929|935|936|920|913|919
04896|7462|/equities/als-ltd|ASX200|11.78|11.97|11.67|12.34|12.2|12.96|12.83|13.67|13.89|13.66|13.65|13.19|13.31|13.43|13.6|13.55|13.61|13.55|13.65|13.52|13.35|13.34|13.29|13.5|13.61|13.8|13.6|13.86|13.8|13.79|13.67|13.47|13.32|13.15|13.03|12.74|12.81|12.6|12.3|12.19|12.64|12.42|12.6|12.58|12.62|12.79|12.94|12.86|12.71|12.69|12.85|12.95|12.98|12.68|12.91|12.81|12.98|12.74|12.77|12.9|12.79|12.78|12.52|12.44|12.49|12.69|12.63|12.85|12.75|12.9|12.65|12.8|12.55|12.53|12.7|12.8|12.95|12.99|12.65|13.08|13.19|12.95|12.75|12.59|12.52|12.48|13|12.87|12.61|12.44|12.61|12.38|12.47|12.49|11.94|12.2|12.3|12.35|12.25|12.33|12.49|12.52|12.86|12.82|13.1|13.23|12.9|13.18|13|12.61|12.99|12.95|12.68|13.11|12.48|12.33|12.52|12.47|12.61|12.7||12.39|12.6|12.6|12.49|12.45|12.58|12.3|12.64|12.46|12.23|12.1|12.31|11.26|11.08|11.04|10.95|10.7|10.86|10.75|11|10.98|10.74|10.88|11.1|10.69|10.4|10.77|10.49|10.31|10.3|10.46|10.54|10.5|10.53|10.15|10.1|10.06|9.96|10.01|10.2|10.08|10.17|9.94|10.1|9.87|9.81|9.94|9.77|10|||9.82|9.6|9.92|10.09|9.8|10.02|9.83|10.05|9.9|9.99|10.16|10.06|9.93|9.9|9.63|9.56|9.42|9.85|9.9|9.34|9.61|9.65|9.76|9.63|10.06|10.37|10.5|10.8|10.8|10.8|11.16|11.25|11.69|11.3|10.95|11.09|11.07|10.98|10.95|10.59|10.5|10.25|10.02|9.86|9.99|10.37|10.64||10.6|10.58|10.54|10.2|10.08|9.81|10.05|9.88|9.75|10.05|10.44|10.56|10.06|9.97|9.6|9.7||9.65|9.66|9.65|||9.51|9.58|9.83|9.81|10.1|10.02|10.2|10.06|9.93|9.55
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.14|10.39|10.4|10.55|10.45|10.5|10.46|10.52|10.48|10.47|10.4|10.36|10.38|10.46|10.45|10.49|10.48|10.44|10.28|10.17|10.16|10.3|10.23|10.2|10.22|10.33|10.35|10.42|10.3|10.3|10.16|10.16|10.15|10.19|10.1|10.3|10.5|10.53|10.57|10.62|10.64|10.61|10.57|10.63|10.74|10.91|11.12|11.04|11.06|11.3|11.1|11.1|11|11.14|11.73|12.33|12.22|12.24|12.25|12.3|12.12|12.03|12.13|12.08|12.04|11.89|11.82|11.88|12.05|12.38|12.35|12.38|12|12.6|11.97|11.84|11.73|11.62|11.56|11.57|11.74|11.55|11.61|11.64|11.65|11.73|11.73|11.73|11.64|11.65|11.64|11.51|11.57|11.73|11.43|11.24|11.38|11.6|11.44|11.3|11.48|11.46|11.58|11.52|11.49|11.5|11.31|11.48|11.4|11.2|11.21|11.16|11.11|11.25|11.22|11.33|11.45|11.44|11.3|11.3||11.2|11.12|11.16|10.99|11|10.83|10.89|10.8|10.83|10.93|10.92|10.79|10.74|10.66|10.6|10.56|10.5|10.52|10.62|10.73|10.82|10.66|10.69|10.6|10.54|10.51|10.64|10.41|10.45|10.46|10.45|10.58|10.44|10.51|10.51|10.75|10.51|10.28|10.38|10.64|10.63|10.58|10.67|10.73|10.7|10.69|10.63|10.51|10.65|||10.66|10.5|10.43|10.44|10.4|10.25|10.39|10.33|9.83|9.85|9.98|10.16|10.03|10.07|10|9.95|9.8|10.06|10.2|9.96|10.16|10.07|10.24|10|9.9|9.97|10.02|10|10.17|10.46|10.65|10.94|10.53|10.45|10.51|10.58|10.74|10.8|10.97|10.91|10.78|10.9|10.7|10.55|10.54|10.53|10.67||10.74|10.48|10.56|10.51|10.54|10.48|10.66|10.63|10.61|10.67|10.62|10.5|10.37|10.55|10.57|10.73||10.81|10.83|10.94|||10.95|10.88|10.71|10.6|10.9|10.82|10.9|10.87|10.59|10.89
04928|7694|/equities/bwp-trust|ASX200|4.1|4.17|4.16|4.13|4.11|4.15|4.1|4.09|4.09|4.1|4.11|4.12|4.14|4.18|4.2|4.24|4.2|4.23|4.22|4.27|4.27|4.3|4.29|4.27|4.3|4.29|4.25|4.25|4.24|4.19|4.23|4.2|4.17|4.07|4.05|4.07|4.06|4.04|4.02|3.97|3.95|3.95|3.95|3.97|4.02|4.04|4.09|4.07|4.03|4.02|4.03|4.05|4.05|4.03|4.05|4.06|4.09|4.11|4.09|4.14|4.08|4.07|4.05|4.04|4.06|4.06|4.01|4.02|4.08|4.09|4.1|4.07|4.03|4|4.05|4.04|4.02|4.03|4.04|4.03|4.03|3.97|4.02|4.1|4.07|4.14|4.06|4.15|4.17|4.2|4.24|4.22|4.2|4.2|4.14|4.23|4.26|4.3|4.3|4.29|4.29|4.27|4.27|4.25|4.31|4.26|4.25|4.26|4.29|4.26|4.34|4.36|4.31|4.34|4.36|4.29|4.35|4.33|4.32|4.32||4.34|4.28|4.35|4.35|4.3|4.34|4.34|4.25|4.24|4.25|4.25|4.25|4.22|4.2|4.14|4.2|4.1|4.13|4.19|4.18|4.22|4.15|4.18|4.23|4.22|4.22|4.25|4.21|4.2|4.15|4.19|4.21|4.14|4.1|4.12|4.09|4.06|4.05|4.06|4.14|4.13|4.07|4.09|4.08|4.06|4.06|4.06|4|3.99|||3.95|3.94|3.94|3.97|3.96|3.98|3.92|3.9|3.85|3.88|3.91|4|4|3.9|3.87|3.85|3.81|3.85|3.85|3.85|3.84|3.87|3.85|3.82|3.82|3.88|3.82|3.79|3.81|3.82|3.85|3.83|3.94|3.93|3.93|3.91|3.92|3.92|4.02|4.17|4.22|4.26|4.34|4.3|4.33|4.28|4.31||4.31|4.24|4.26|4.31|4.33|4.27|4.28|4.33|4.26|4.34|4.41|4.37|4.45|4.43|4.41|4.45||4.48|4.45|4.55|||4.43|4.32|4.32|4.36|4.39|4.38|4.39|4.37|4.31|4.29
04979|993193|/equities/inghams-group-ltd|ASX200|3.38|3.49|3.52|3.53|3.5|3.5|3.47|3.36|3.37|3.47|3.43|3.4|3.42|3.39|3.54|3.51|3.58|3.75|3.77|3.75|3.76|3.76|3.74|3.77|3.83|3.83|3.76|3.8|3.88|3.81|3.88|3.88|3.82|3.81|3.81|3.9|3.93|3.95|4|3.98|4.05|4.05|4.07|4|3.98|3.98|4|3.94|4.01|3.98|4.03|4.07|4.07|4.1|4.05|4.16|4.13|4.14|4|4.05|4.04|4.08|4.13|4.1|4.13|4.15|4.03|4.13|4.05|3.93|3.9|4.1|3.93|3.95|3.92|3.86|3.88|3.86|3.94|3.9|3.8|3.7|3.7|3.8|3.78|3.8|3.82|3.8|3.86|3.91|3.92|3.87|3.9|3.86|3.87|3.86|3.82|3.89|3.85|3.76|3.8|3.81|3.84|3.77|3.87|3.95|3.87|3.97|3.95|3.95|4|4.05|3.99|4.06|4.04|3.94|3.86|3.88|3.78|3.76||3.74|3.73|3.75|3.77|3.83|3.83|3.77|3.54|3.51|3.44|3.45|3.12|3.18|3.15|3.15|3.16|3.11|3.15|3.17|3.2|3.25|3.21|3.23|3.24|3.23|3.24|3.28|3.3|3.26|3.26|3.3|3.33|3.33|3.25|3.31|3.37|3.31|3.3|3.31|3.39|3.35|3.29|3.32|3.35|3.34|3.33|3.34|3.31|3.39|||3.31|3.4|3.45|3.6|3.53|3.47|3.46|3.38|3.39|3.44|3.41|3.51|3.58|3.57|3.54|3.62|3.49|3.53|3.5|3.39|3.4|3.48|3.55|3.53|3.59|3.67|3.69|3.68|3.78|3.79|3.57|3.56|3.52|3.5|3.53|3.59|3.58|3.53|3.52|3.45|3.4|3.34|3.28|3.27|3.32|3.16|3.18||3.19|3.2|3.18|3.18|3.14|3.13|3.13|3.15|3.21|3.2|3.2|3.17|3.22|3.15|3.16|3.12||3.13|3.15|3.16|||3.14|3.17|3.14|3.19|3.18|3.2|3.2|3.13|3.12|3.07
04986|32565|/equities/henderson-group-plc.|ASX200|62.34|65|64.66|63.83|63.76|63.3|63.85|62.4|63.73|64.44|65.83|65.88|65.26|65.1|65|64.85|64.22|63.98|63.02|62.86|61.4|58.77|58.37|59.96|59.99|60.11|60.3|60.09|59.39|60.21|60.5|60.06|59.92|59.92|61.1|61.49|61.94|59.67|58.6|56.59|57.49|56.98|58.11|57.61|57.82|57.46|57.29|57.05|56|56.5|58.92|58|58.38|57.96|58.43|57.5|56.95|57|57.33|58.14|58.77|58.87|59.59|59.26|59.87|60.2|59.42|60|60|60.11|59.15|58|57.94|58.1|58.42|58.8|58.63|58.16|57.52|57.04|56.99|56.01|56|55.89|56.08|57.06|56.8|53.35|53.9|54.5|54|54.04|55.05|53.58|52.9|53.11|53.44|53.8|54|54.39|52.4|51.04|51.31|51.26|51.87|52.02|51.7|51.47|51.14|50.32|51.51|51.66|50.99|50.7|50.07|49.33|49.08|49.9|50.02|49.88||50.23|50.4|51.11|51.4|50.04|50.77|50.19|49.86|49.25|49.91|49.18|48.25|48.77|48.45|48.23|47.6|47.5|46.8|47.77|48.85|48.47|47.03|46.71|47.35|47.24|47.22|47.15|46.5|44.4|44.68|44.02|43.22|43.45|42.42|43.18|42.7|42.94|42.01|42.91|43.11|42.75|42.07|42.27|42.5|42.33|42.01|42.48|42.51|42.23|||41|40.67|40.12|41.02|40.52|39.62|40|41.04|41.5|41.2|41.21|40.63|41.68|41.02|40.8|40.44|39.69|39.38|38.68|37.2|37.07|37.79|38.68|37.7|37.5|38.23|37.27|36.59|36.88|36.51|37.72|39.05|39.03|38.83|39.59|40.25|40|40.24|40.21|39.7|42.11|41.4|41.88|40|42|40.36|42.4||42.81|43.24|44.2|43.29|44.04|44.04|44.98|44.32|43.63|43.22|43.25|43.16|42.07|40.52|41.1|41.91||41.92|42.04|42.8|||42.14|41.94|42.06|42.06|42.52|42.76|42.32|42.1|42.9|42.7
05041|977693|/equities/reliance-worldwide-corporation|ASX200|6.14|6.28|6.37|6.2|6.4|6.44|6.34|6.41|6.58|6.49|6.49|6.34|6.38|6.38|6.33|6.38|6.32|5.92|6.02|5.91|5.86|5.72|5.59|5.55|5.41|5.37|5.23|5.04|5.11|5.05|5.05|5|5.06|5.16|4.84|5.15|5.01|4.97|4.9|4.89|5|5.03|5.09|4.92|5.08|5.14|5.32|5.31|5.37|5.42|5.49|5.47|5.55|5.4|5.5|5.69|5.53|5.6|5.63|5.79|5.59|5.77|5.63|5.59|5.63|5.6|5.57|5.62|5.59|5.66|6.11|5.97|5.79|5.86|5.8|5.71|5.71|5.72|5.66|5.64|5.63|5.69|5.64|5.69|5.66|5.7|5.48|5.46|5.46|5.43|5.42|5.43|5.3|5.29|5.14|5.17|5.28|5.43|5.29|5.24|5.31|5.17|5.3|5.17|5.26|5.28|5.13|5.29|5.25|5.14|5.19|5.2|5.14|5.26|5.17|5.14|5.18|5.22|5.3|5.25||5.11|5.28|5.32|5.4|5.41|5.24|5.36|5.19|5.14|5.18|5.27|5.14|5.13|5.07|5.07|5.06|5.04|4.95|5.21|5.19|5.11|5|5.12|5.15|5.09|5.12|5.19|5.04|4.92|4.9|4.93|5.09|5.05|5.15|4.94|4.89|4.88|4.73|4.66|4.63|4.59|4.63|4.66|4.67|4.68|4.68|4.69|4.66|4.7|||4.64|4.4|4.51|4.62|4.53|4.5|4.45|4.41|4.4|4.33|4.4|4.4|4.4|4.32|4.29|4.38|4.16|4.16|4.22|4.16|4.18|4.23|4.32|4.45|4.42|4.6|4.57|4.79|4.9|4.8|4.62|4.68|4.84|4.59|4.5|4.52|4.51|4.49|4.6|4.56|4.58|4.52|4.21|4.24|4.36|4.45|4.59||4.14|4.05|4.08|3.9|3.89|3.83|3.81|3.83|3.85|3.92|3.9|3.93|4.09|4.01|4.04|4.11||4.14|4.07|4.16|||4.14|4.15|4.19|4.27|4.44|4.3|4.38|4.34|4.36|4.21
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|92.3245|94.8165|95.1144|94.6279|93.2677|89.8721|88.6212|88.4623|89.3559|90.1998|91.6394|93.4762|87.3305|87.8666|89.7133|88.3928|87.6879|88.8595|88.363|90.2494|89.6537|91.838|92.8308|94.6179|95.72|94.8761|94.3102|96.3554|99.2744|99.2843|98.8872|99.6814|98.8276|101.3792|102.2529|99.2843|98.1922|96.6036|96.6036|96.7625|97.5965|97.1596|97.8347|95.7597|99.7509|99.4332|98.2915|99.2843|94.4194|94.3201|95.5512|99.6715|102.5607|105.1024|106.2342|105.7477|105.0428|107.1079|107.3263|108.7163|110.6424|108.21|108.6766|109.6099|112.6877|111.2481|108.7163|110.7914|110.7616|107.227|107.227|105.1421|109.7092|114.3656|117.4335|119.4986|119.2504|120.7297|126.5451|125.8442|126.5646|126.5646|131.2378|130.5563|130.05|129.4366|131.6272|132.2697|127.8303|128.4436|124.8414|122.8748|123.7412|122.6703|122.3685|123.751|127.5382|125.1529|125.114|125.8539|124.7051|122.6703|124.2767|120.7134|123.4297|122.6703|122.6703|124.4714|122.6703|121.356|121.6967|121.6967|120.2364|118.7858|118.63|118.1919|120.1293|121.9888|122.8942|123.196||122.0667|121.3073|121.7454|121.6773|122.719|121.3755|123.6439|124.4714|120.7232|121.4436|120.0903|116.3421|116.9068|116.8289|117.9193|119.8762|118.1529|122.0278|125.0556|122.4367|124.5006|126.4283|127.9471|127.5577|126.0778|122.4367|122.6703|119.6814|118.4645|117.8024|118.8442|119.2433|119.1849|119.993|118.2892|115.8553|117.1599|115.8553|117.8024|116.5855|115.3685|112.5451|110.598|112.3212|111.8344|112.7399|112.0876|109.566|111.1432|||109.1766|108.388|109.6828|108.855|106.178|107.152|104.455|105.633|106.217|107.58|108.846|109.04|111.357|112.389|114.444|111.474|115.641|119.263|117.948|115.797|120.704|124.877|124.038|123.951|122.465|123.488|124.047|124.423|121.24|122.301|122.938|119.716|117.99|115.491|114.671|114.7|112.868|113.823|110.244|110.678|109.8|109.945|109.819|105.421|110.572|111.035|114.025||115.289|116.745|116.543|115.578|114.527|114.208|117.392|116.62|117.855|118.279|119.629|122.205|114.498|114.044|113.167|110.446||111.691|110.514|112.019|||112.134|110.929|113.311|113.388|111.527|110.417|110.205|109|112.086|111.893
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|78.25|76.2|77.15|76.75|78.2|78.4|79.3|79.25|79.2|79.5|79.85|79.5|80.4|80.6|81.25|80.8|82.3|83.4|81.95|81.55|80.8|81|79.6|81.35|81.6|80.8|81.5|81.65|81.2|80.55|81.35|81.85|80.8|80.85|80.55|80.95|81|79.2|80.95|80.7|81.5|83.9|84.75|84.25|87.5|88.2|88.35|87.5|88|87.4|88.8|88.7|88|87.5|87.25|88|88.2|88|90.25|90.2|89.85|89.1|89.35|89.35|88.4|89.25|89|88.35|88.65|89.5|87.15|86.6|88|89|86.8|88.8|88.65|88.8|90.75|92.05|90|89.5|89|87.05|87.25|87.75|86.95|87.65|86.25|87.45|86.9|86.4|86.8|86.8|85.85|85|84.05|84.1|84.2|86.1|86.3|86|86.25|87.15|86.7|87|87.65|87.4|87.4|87.25|86.6|85.65|84.3|85|84.9|84.3|85.65|84.9|85.55|86.2|86.25|85.5|84.75|83|83.05|80.85|80|80.25|80.2|80.6|80.6|79.6|79.5|78.85|78.9||79|77.5|78.1|79.5|78.8|78.8||77.7|78|79.75|78.4|81|81.4|84.1|85.4|84.6|85|84.9|84.3|83.2|83.15|81.75|79.75|79.75|81.75|82|80.15|78.3|77.8|80|80.55|81.15|82.6|84.15|||82.8|80.6|80.75|82|82.85|83.7|84.1|87.4|87.7|90.15|90.75|90.25|89.1|87.95|88|87|85.9|85.95|83.7|85.2|86|87.75|86.5|85.4|85.25|88|85.75|89|90.25|88.6|91|91.5|91.65|90.55|91|91.1|92.3|91.5|89|87.2|85.15|84|82.8|81.3|78.75|78.45|82.4|83.3|83.95|81|81.75|80.8|80|79|79|78.4|77.85|77.55|76.2|75.1|73.3|73.05|73.45|74|||74.1|74.5|74.5|||73.4|72.3|72|72.9|72.15|71.4|71.25|70.15|69.1
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|409|397.5|419|420.5|430.5|416|416|424.5|424.5|424|441.5|431.5|424|410|405|395|400.5|405|395|405.5|384.5|400|400|412.5|409|400|409.5|402|404|410.5|412.5|410|407.5|389|387|385|376.5|375|375|368.5|364.5|375|367|356|352.5|348|333.5|340|332|327|330|337|337|344|347|341|346|334|352.5|355|362|365.5|358|362|355.5|360|350|340|340|341.5|340|341.5|344|346|350|346.5|350|347.5|347.5|347|350|344|345.5|348|353|352.5|358|361|361.5|359|364|364|356.5|358.5|350|365.5|370|366|371.5|370|377.5|375|378|379|376.5|387|378.5|375|380|374|385|374|373.5|377|373|360|373|385|377|377.5|370.5|370.5|372.5|370|361.5|377.5|373|369.5|365|365|364|360|350|351|351.5||350|348.5|359.5|352|350|345||329|334|345|330|337|322.5|333|333|330|338.5|337|344.5|334.5|332.5|337.5|325.5|333.5|334.5|335|336|331|333|339.5|340|343|339.5|329|||317.5|321|313|314|316|318|318.5|324.5|324|321|324.5|329|336|339|347.5|347.5|342|340.5|337.5|339|350.5|354|345|335|325|324.5|328|329|336|327|326|325.5|313|312|315.5|316|321.5|318.5|315.5|319|315|323|318.5|314.5|304|300|314|302|324|330|332|329|331.5|338|342.5|335|336|334|334|335.5|324|317.5|317.5|309.5|||305.5|311|301|||308|305|302|305|300|302|291|291|295
05148|949691|/equities/datacolor-ag|CHALL|750|750||||||715|685||650||650|645|||||||||640|640|||645||||||||635||||||||635||635||645|640||645|645|660|660|||||||640|660|||||||650||||||||650|||||||||||||650|||||||635|615|||650|650||||625|||650||635||||||||||610||||645||650|625|595||||595|620||630||595|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||590|570|565|||||550|||||550|560|550|565|565|545|540|||540|535||540|540|520|520||||||||||||520|||||520|||||520|||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|242.4|245|252.2|253|262|263|265.8|261|255.2|257.4|259.2|253|241.8|241|240.4|235|238.4|240.8|237|237|233.6|225|229|230|231|235.8|235|234|233.8|235|234.6|235.4|235.4|229.8|232|233|233.8|227.4|229.4|231.4|236.2|246.2|246.4|241.8|253.6|256|252.6|255|249|244|242|250.6|264.2|271.4|267.4|271|269.6|262.6|274.4|270.6|267.8|266.8|254.4|259.8|261.6|252|254.2|250.6|256|250|248.6|244.6|252|252|259.8|268.4|271.8|272|270|264.8|261|264.4|262|264.8|263|265.6|267|263|263.6|265.8|264|262|263.8|263.8|263.8|272|277.4|277.6|272.6|261.4|260|250|250|231|234|234.6|236|235|235.2|237.4|243.8|237|237.2|234.8|235|227|223.2|227|231|226|231.6|227|225|225|229.8|230|224.2|222|216.2|220|216|220|218.6|219.8|212.4||206.8|206|210|209.8|210|205||210|214.4|214|212.2|210.2|212|218.8|217|222.8|224|228|228.2|221.4|221.4|223.8|222.2|227.6|230|226|225.6|228.6|227|230.2|228.8|231.2|236|229.8|||228.6|230|230|226|230.4|225.2|234|237.8|230|235.8|228.2|230.6|239.4|242|242|250|255|246|237.6|240.2|240.8|242|239|235.4|234.2|239.2|238|241.2|243.4|242.8|240.2|240.8|239.8|238.6|237.2|239|239.4|243|244|244.8|245|240|231.8|228.8|220|210|209.2|197.1|197.2|202|200|200|205.6|204|204.6|203.4|200|199.4|185.9|183.4|177.1|178.1|179|178.5|||172.6|172.1|171|||170.2|175|171|172|169.5|173.9|168|163.5|164
05196|14155|/equities/cytos-biotechnology|CHALL|2|2|1.875|1.9|1.965|1.985|2.05|1.98|2|2.07|1.975|2.02|2.02|2.2|2.1|2.09|2.06|2.16|2.13|2.07|2.1|2.07|2.17|2.26|2.24|2.12|2.12|2.22|2.22|2.25|2.24|2.25|2.37|2.26|2.25|2.39|2.26|2.23|2.24|2.29|2.36|2.35|2.38|2.45|2.45|2.48|2.41|2.42|2.43|2.44|2.45|2.5|2.51|2.53|2.42|2.43|2.53|2.53|2.43|2.5|2.5|2.55|2.45|2.46|2.46|2.43|2.44|2.48|2.45|2.55|2.48|2.4|2.41|2.49|2.52|2.59|2.56|2.59|2.66|2.57|2.6|2.52|2.5|2.53|2.57|2.57|2.52|2.51|2.57|2.59|2.55|2.56|2.55|2.48|2.5|2.47|2.52|2.5|2.4|2.37|2.36|2.35|2.31|2.4|2.43|2.31|2.36|2.42|2.4|2.4|2.46|2.37|2.4|2.4|2.49|2.46|2.49|2.47|2.41|2.48|2.4|2.45|2.4|2.35|2.48|2.54|2.45|2.65|2.14|1.99|2.03|1.97|2|2.03|2.05||2.02|2.02|2|2.06|2.1|1.97||1.875|1.93|1.96|1.95|1.96|2.02|2.02|1.995|2.05|2.05|2.04|2.04|2.1|2.07|2.05|2.06|2.07|2.15|2.07|2.15|2.05|2.12|2.1|2.15|2.13|2.09|2.07|||2.02|2.05|2.16|2.1|2.1|2.17|2.11|2.17|2.16|2.25|2.23|2.19|2.17|2.2|2.25|2.24|2.25|2.2|2.2|2.21|2.22|2.27|2.24|2.21|2.2|2.26|2.18|2.23|2.25|2.19|2.24|2.23|2.25|2.15|2.11|2.15|2.1|2.2|2.23|2.16|2.17|2.16|2.16|2.25|2.17|2.2|2.25|2.27|2.3|2.3|2.13|2.11|2.12|2.09|2.07|2.05|2.07|2.11|2.1|2.1|2.08|2.07|2.02|2.1|||2.05|2.06|2.08|||2.05|2.08|2.07|2.06|2.08|2.07|2.1|2.09|2.09
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.87|5.92|5.99|5.97|5.98|5.95|5.95|5.85|5.87|5.81|5.98|5.98|6.03|6.06|6.1|6.21|6.2||6.32|6.02|6.1|6.22|6.05|6.05|6.1|6.12|6.02|6.04|5.97||6|5.86|5.88|5.9|5.93|5.98|6.15|5.95|6.09|6.13|6|5.96|5.9|5.95|6.19|6.19|5.94|5.98|5.78|5.7|5.7|5.58||5.57|5.52|5.58|5.6|5.7|5.37|5.58|5.44|5.41|5.4|5.49||5.55|5.65|5.58|5.7|5.52|5.52|5.43|5.38|5.57|5.73|5.53|5.7|5.83|5.97||6.03|6.01|5.99|5.83|5.97|5.74|5.71|5.8|5.68|5.79|5.79|5.56|5.35|5.47||5.52|5.5|5.65|5.46|5.33|5.46|5.3|5.42|5.48|5.45|5.27|5.19|5.1|5.1|5.1|5.11|5.18|5.25|5.28|5.36|5.35|5.34|5.29|5.42|5.31|5.18|5.22|5.11|5.26|5.43||5.45|5.5|5.45|5.37|5.2|5.45|5.39||5.5|5|4.86|5|5.11|5.01|5.4|||5.28|5.2|5.53|5.6|5.6|5.8|5.96|5.97|6||6.1|6.15|6.15|6.09|6.04|6.05|6.14|6.27|6.3|6.46|6.55|6.31|6.34|6.35|6.36|6.27|6.5|6.28|6.04|5.9|5.79|5.88|5.78|5.71|5.57|5.61|5.65|5.62|5.45|5.51|5.55|5.4|5.51|5.43|5.2|5.48|4.9|5.9|6.33|6.5|6.68|6.55|6.5|6.59|6.6|6.5|6.6|6.63|6.61|6.7|6.94|7.33|6.83||6.36|6.39|6.53|6.65|6.6|6.58|6.35|6.41||6.38||6.28|6.1|6.1|5.89|6.01|5.95|5.78|5.38|5.43|4.99|4.75|4.69|4.6|4.735|4.8|4.9|4.9|4.9||4.995|4.9|4.965|4.95||4.97|4.94|5.04|4.82|4.73|4.58|4.475|4.25|4.49|4.62
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|26.5|26.9|26.75|26.75|26.9|26.65|27.05|26.8|26.6|26.6|26.65|26.6|26.75|26.85|26.8|26.65|27|27.05|26.6|27.15|27|26.9|26.95|27|26.8|26.7|27|26.65|26.7|26.85|26.55|26.65|26.45|26.7|26.5||26.7|26.15|26|26|26|26.5|26.4|26.7|26.9|26.95|26.75|26.75|27|||27.8|27.6|27.2|27.15|27|27.05|26.8|27.35|27.4|27.5|27.5|27.75|27.6|27.15|26.4|26.2|26.1|26|26.3|26.15|26.15|26.7|26.4|26.6|26.9|27.65|27.55|27.5|27.85|28.8|29|29|28.95|29.05|29|28.65|28.25|28.6|29|29.05|28.9|29|29.3|29.6|30|29.7|29.6|29.5|30.05|30.35|30.5|30.95|30.8|31.15|30.5|30.35|30.2|29.95|30.2|30|30|29.95|29.85|29.6|29.5|29.35|28.85|28.85|29||29.1|28.75|28.8|28.85|29.05|29.15|29|28.6|28|28.2|28.05|28|28|28.25|27.65|27.85|28.4|27.05|26.5|25.25|27.75|25.8|28.7|30.1|30.05|30|30.65|30.95|32.8|32.8||32.6|33.5|32.5|32|32.1|32.8|32.35|33.05|31.7|31.3|31|31.25|31.2|30.75|30.95|31.15|30.85|31.05|||31|31.15|32|31.45|31.55|31.45|30.85|31.45|31.5|31.3|30.85|31|31.1|31.35|31.75|31.8|31.2|31.15|31.5|31.9|31.55|31.35|31.95||32|32.5|32.75|32.65|32.2|32.4|32.3|32.5||||||||32.1|31.9|32.1|31.35|31|32.6|32.1|32.8|33.65|33.15|32.35|31.65|33.5|33.9|33.9|35.7|36.9|37|37.9|36.15|35|34.5|36.05|36.35|36.15||34.95|34.65|35|34.1|34.5|35|33.7|35|34|34.05|34.65|33.9|33.85|34.5|35.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|307|313.9|315.9|315.45|310|324.4||324.6|322.35|323.8|335.5|339.7|339.85|345.4|349|347||344.25|343.6|333.8|326.8|318|327.55|315|314|319.5|323.65|336.4|335.2|347.8|360||364.1|372.5|374|371.7|371|371|374|371.8|370|365.3|370|356|358|365.5|367.05|372|374|363.95|370|369.6|366|373|368.8|356.1||359|358.05|360.8|364.9|359.6|358.8|359.75|357.8|336.9|345|342.7|311|298|300.9|300.6||310.05|308.6|313.8|310.05|307.9|310.1|317|318.95|328.7|331.85|343.8|347.4|340.1|340|360.25|369.5|372.45|353.2|364.9|367||376.05|381|388|391|369.3|376.9|374.4|374.5|379.95|381.85|378|386.9|391.8|389|391.9|392.9|384|397.45|403|401.55|401.1|399|406.6|410|419.95|402|397.7|416|412|418.9|419.5|427.95|430|430|424.9|413.45|416.5|421|409|408.9|414.9|409.25|402|402|395|400|414|378.15||389.25|386|388.2|390.7|406|352|334|314.7|303|305.9|314|317|299|294.5|288.5||292|290.05|293.9|287.85||282.4|300.5|312|301.55|301|302.05|312.55||314|315|309||319|311.8|316.6|302.2|304|311.2|320.1|336.9|324.9|322.45|318.8||312.5|314|309.55|321.4|322.45|334.6|309.5|315.9|303.8|287|282|274.75|267.85|274|270|259.95|258.7|261.65|255.9|257.9|258.9|257.2|262|262.8|259.8|265|269.9|265|254|254.9|260||260.3|267.2|271.4|272|270.05|275.95|279|283|282.7|281|282|279.95|280.4|280.6|275|274|266|265|263|270|258||260|251.95|252.35|268|282.5|286.7|287.4|284.9|285.7|294
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1755|1802|1821|1819.9|1827.8|1934.7||1924.25|1943|1940|1957.3|1962.8|1978|1968|1975|1999.7||2000|1991.8|1963|1896.7|1885|1943|1982|1920|1994.7|2036.7|2095|2179.3999|2344.8999|2243||2269.8501|2327.8|2310|2164.8999|2065|2026.7|2014.3|2049.7|2050|1942|1972|1931.7|1972|2008.7|1997.7|1996.7|1962.8|1968.9|1995|2054|2070.8|2014|2038|1993||1994.8|2008|2033|2010|2009.7|1963.2|1985.9|1989.5|1904.4|1916|1934|1906.7|1792.4|1875|1918.75||1958.8|1946|1972|2018.75|1924.5|1946|1957.8|1988.6|1979|2009.9|2027.8|2057.7|2083|2081|2115|2163.6001|2134|2141.1001|2084.3|2080.1499||2125.1499|2104.8999|2149|2173.6001|2051|2091|2127|2101.75|2102.8999|2032|2110|2165|1786.7|1727.7|1697|1687|1719.9|1719.8|1734|1742|1737|1654.7|1764.3|1700|1742|1732|1751|1769|1755|1820|1767.3|1727|1728|1728|1700|1694.4|1715|1780|1722|1690|1521.4|1534.7|1535|1540|1500|1564|1564|1583.7||1587.7|1599|1616|1605.05|1599.7|1593.8|1623|1631|1616|1634.4|1586|1558|1540|1540.05|1483||1475|1460|1513|1539.5||1551|1660|1708|1708.7|1650|1536.9|1477.7||1422|1420|1477.8||1432.7|1482|1525|1560|1572|1550|1601|1608|1628|1651.7|1618.6||1631|1681.7|1712|1721|1729|1761|1724|1688.6|1662|1690|1774.8|1777.5|1873.6|1834.9|1943.7|1828|1795|1606|1635|1279.9|1233|1204|1173.7|1143.7|1129|1128.7|1150|1143|1148|1265|1250||1223|1200|1190|1144.1|1134.4|1148|1175.9|1150|1179|1175.5|1216|1196.4|1213|1180|1190|1117.3|1099|1111|1133|1156|1130.9||1138.9|1068|1080|1174|1138.8|1125|1129.6|1116|1139.7|1136
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.81|1.85|1.85|1.87|1.84|1.85|1.85|1.88|1.89|1.86|1.88|1.93|1.88|1.87|1.88|1.85|1.86|1.86|1.9|1.92|1.95|1.93|1.95|1.95|1.97|2|2.08|2.07|2.08|2.05|2.06|2.09|||2.08|2.1|2.11|2.1|2.12|2.06|2.07||1.99|1.94|1.93|1.93|2.02|2||1.92|2|2.01|2.15|2.2|2.32|2.98|3.22|3.22|3.23|3.29|3.31|3.27|3.25|3.21|3.15|3.22|3.3|3.33|3.43|3.38|3.29|3.28|3.3|3.3|3.38|3.55|3.34|3.34|3.21|3.24|3.45|3.19|3.12|3.34|2.89|2.9|3.04|3.45|3.87|3.9|4.08|4.12|4.14|4.1|4.15|4.18|4.21|4.23|4.23|4.2|4.3|4.26|4.25|4.15|4.13|4.19|4.2||4.3|4.4|4.34|4.41|4.47|4.48|4.43|4.44|4.6|4.76||||3.29|2.94|2.97|2.8|2.57|2.45|2.44|2.42|2.41|2.38|2.39|2.47|2.38|2.4|2.34|2.29|2.3||2.27|2.28|2.28|2.34|2.34|2.37|2.38|2.38|2.37|2.33|2.33|2.34|2.38|2.36|2.35|2.34|2.35|2.34|2.38|2.41|2.4|2.37|2.34|2.36|2.33|2.34|2.36|2.39|2.38|2.44||||2.38|2.39|2.43|2.44|2.41|2.4|2.49|2.57|2.53|2.57|2.65|2.56|2.68|2.68|2.52|2.41|2.4|2.36|2.39|2.39|2.48|2.5|2.52|2.58|2.55|2.59|2.52|2.46|2.46|2.39|2.42|2.41|2.37|||2.38|2.37|2.35|2.35|2.36|2.39|2.37|2.32|2.33|2.34|2.32|2.39|2.36|2.39|2.45|2.46|2.49|2.43|2.35|2.33|2.33|2.35|2.4|2.32|2.35|2.35|2.3|2.31|2.32||2.33|2.3|2.29|2.3||2.3|2.31|2.35|2.38|2.36|2.38|2.36|2.33|2.34|2.38
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.03|1.05|1.05|1.05|1.05|1.07|1.07|1.09|1.09|1.08|1.09|1.1|1.07|1.06|1.09|1.08|1.1|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.21|1.21|1.22|1.2|1.19|1.19|1.2|1.18|||1.17|1.19|1.19|1.16|1.16|1.18|1.17||1.18|1.18|1.17|1.17|1.22|1.21||1.19|1.24|1.26|1.29|1.35|1.4|1.34|1.26|1.26|1.29|1.3|1.29|1.27|1.27|1.27|1.25|1.27|1.27|1.27|1.29|1.27|1.28|1.29|1.3|1.3|1.29|1.27|1.28|1.3|1.26|1.25|1.27|1.26|1.29|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.26|1.27|1.25|1.27|1.28|1.3|1.31|1.27|1.3|1.28|1.26|1.24|1.25|1.26|1.26|1.27|1.28||1.29|1.3|1.31|1.31|1.33|1.32|1.32|1.33|1.35|1.31|1.31|1.32||1.31|1.31|1.29|1.28|1.3|1.31|1.32|1.29|1.3|1.31|1.31|1.3|1.27|1.26|1.27|1.27|1.27||1.27|1.28|1.27|1.29|1.3|1.32|1.33|1.34|1.34|1.34|1.33|1.3|1.35|1.36|1.34|1.38|1.4|1.35|1.36|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.21|1.2|1.21||||1.19|1.19|1.17|1.14|1.13|1.15|1.16|1.19|1.2|1.21|1.22|1.22|1.2|1.19|1.2|1.19|1.17|1.18|1.19|1.18|1.21|1.19|1.2|1.19|1.19|1.18|1.2|1.19|1.18|1.16|1.18|1.16|1.15|||1.14|1.15|1.15|1.14|1.15|1.13|1.13|1.14|1.15|1.14|1.16|1.16|1.17|1.18|1.2|1.2|1.21|1.15|1.14|1.12|1.13|1.12|1.11|1.09|1.1|1.1|1.08|1.07|1.08||1.09|1.06|1.06|1.05||1.05|1.05|1.07|1.08|1.06|1.04|1.04|1.06|1.05|1.03
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|72.2727|73.3636|73.9091|74.0909|74.8182|74.1818|73.6364|73.5455|73.1818|72.7273|72.7273|73.0909|72.7273|73|73|73|72.9091|72.9091|72.8182|72.9091|72.9091|73|72.7273|73.0909|72.7273|72.3636|71.7273|72.4546|73|72.5455|72|72.1818|71.7273|72.3636|72.6364||72.4546|71.7273|72.1818|71.4546|72.2727|72.3636|72.7273|73|74.8182|72.9091|72.1818|72.2727|72|||73.0909|72.8182|72.6364|72.5455|72.4546|72.0909|71.9091|72.2727|72.6364|73.0909|73.2727|73.2727|72.7273|72.0909|72.2727|71.3636|72.1818|71.7273|70.9091|69.8182|70|70.3636|70.5455|70.4546|70.9091|71.3636|71.5455|70.9091|71.1818|71.1818|71.6364|71.9091|72.1818|72.2727|71.5455|71.2727|71.0909|71.1818|71.3636|71.5455|71.5455|71.8182|72.2727|71.6364|72.0909|72.6364|71.0909|71.5455|72.2727|72.6364|72.7273|73|73.1818|73.5455|73.2727|73.6364|72.7273|73.1818|74.5455|74.0909|78.1818|78.5455|77.6364|76.5455|75.4546|76.2727|74.7273|74.8182|73.8182||73.4546|73|73.2727|73.0909|72.8182|73.1818|73.1818|73|72.6364|71.0909|70.5455|70.9091|70.6364|70.8182|70.8182|70|70.3636|71|69.6364|71.5455|71.5455|68.6364|71.3636|71.8182|72.1818|71.8182|72.7273|72.7273|73.5455|72.9091||74.2727|70.9091|71.5455|70.9091|71.2727|71.9091|71.2727|72.0909|69.7273|68.7273|68.7273|68.6364|68.1818|68.1818|68.7273|68.9091|68.9091|69.4546|||69.6364|69.0909|69|69.0909|68.9091|68.7273|69.3636|69|68|68.1818|67.8182|67.6364|67.5455|68.1818|68.2727|68.3636|68.2727|68.8182|67.2727|66.7273|66.3636|66.3636|66.4546||66.3636|66.3636|66.4546|66.3636|66.0909|65.9091|65.3636|65.2727||||||||65.1818|65|65.6364|64.4546|64.3636|64.4546|64.5455|64.7273|64.9091|65.0909|65.0909|64|65.1818|65.6364|65.6364|66.3636|66.6364|66.1818|67.0909|66.4546|66.1818|66.5455|66.4546|66.9091|66.8182||66.3636|66.0909|67.1818|64.5455|64.5455|64.1818|64.0909|64.2727|64|64.1818|64.3636|64.1818|64.3636|64.9091|65.4546
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|55000|59100|60700|59900|58500|59800|58000|59500|59600|61500|62600|63300|62000|62600|69900|69400|69100|68800|67800|67900|67000|66000|66300|66200|66000|66300|65800|66600|67200|67500|66300|62100|60600|59100|59100|59700|60000|57100|58300|58300|58300|60300|60900|62700|64000|63200|64500|64000|65000|||66800|66100|65700|65500|66900|67000|68100|68700|68600|69300|68000|66700|67300|66700|67100|67000|67600|67800|66700|65900|67900|69700|69700|72200|73300|73500|72800|76500|77000|77200|75500|74800|72100|72500|72800|74200|72000|67000|68400|69800|69900|70000|68400|67400|67400|67800|67900|68100|67200|65600|65200|65000|65500|66500|69200|70700|70500|69700|69000|69400|70600|71900|71500|69100|69700|67400|67400|67800|65900|65900|65300|64700|64600|64000|64200|62800|63800|63200|62800|64400|67000|65600|65700|63700|62500|63700|64000|64600|63300|65200|61600|61200|63800|58000|59100|57100|57100|57100|55900|54800|54600|55200|56400|57300|57300|57500|57900|55500|55100|52900|52500|52200|51900|51500|51200|49950|49900|50300|50300|50500|50900|50900|51100|50900|51000|51300|50900|50200|51400|51800|50800|51300|51600|50400|50600|49450|48950|49400|49350|49950|49800|50500|50400|51400||49700|51100|52300|52000|53500|53000|51700|51700|51300|49950|49100||48800|48750|48400|48300|48750|49100|48700|47950|49200|48600|50400|51000|50100|50700|51200|50500|50000|51200|51900|52200|52400|52700|53300|53400|52600|52400|51400|52400|||52100|51100|51900||52200|52100|52900|53100|52200|52800|52500|52400|54000|54300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|4.3138|4.4451|4.4451|4.2763|4.5389|4.5576|4.6139|4.6327|4.6327|4.6889|4.7827|4.7827|4.6889|4.7827|4.8765|5.1578|5.064|5.064|5.2516|5.1578|4.9703|5.064|5.064|4.7827|4.8765|5.064|5.064|5.064|5.2516|4.9703|5.064|4.9703|||5.1578|5.1578|4.9703|5.064|5.064|4.6889|4.6889||4.3888|4.4076|4.3513|4.5952|4.8765|4.7827||4.6889|4.8765|4.4639|4.7827|4.9703|5.1578|5.1578|5.2516|5.7205|5.2516|5.4392|4.7827|4.3513|4.3701|4.3701|4.3326|4.2575|4.4076|4.5014|4.3888|4.5389|4.5014|4.6514|4.5201|4.5014|4.4826|4.4826|4.1263|4.2388|4.22|4.22|4.3138|4.2951|4.3701|4.4264|4.3701|4.3513|4.4451|4.1075|4.1638|4.4264|4.5201|4.5014|4.6139|4.4264|4.5014|4.6889|4.9703|4.8765|4.6514|4.5014|4.4451|4.2763|4.0137|3.9199|4.2951|4.0887|3.9387||4.1825|4.1638|4.2575|4.3138|4.3701|4.4076|4.4826|4.4826|4.4451|4.5389|4.5952|4.5952||4.6139|4.4826|4.5764|4.5952|4.3701|4.5764|4.6702|4.6327|4.4264|4.5014|4.5576|4.4639|4.4264|4.3513|4.2763|4.2013|4.2388||4.3138|4.3888|4.2951|4.4451|4.5952|4.5576|4.6702|4.4451|4.6889|4.8765|4.7827|4.8765|5.1578|4.8765|4.9703|4.6889|4.8765|4.8765|4.9703|5.064|5.064|4.9703|5.064|5.064|5.1578|5.1578|5.1578|5.2516|5.064|4.9703||||4.7827|5.1578|5.064|5.2516|5.1578|5.2516|5.4392|5.5329|5.6267|5.5329|5.5329|5.8143|5.7205|5.7205|5.9081|6.0956|6.0956|6.0018|6.2832|6.0018|5.9081|5.8143|6.1894|6.2832|5.9081|5.9081|6.2832|6.4707|6.3769|5.9081|5.8143|6.0018|5.6267|||5.4392|5.3454|5.3454|5.4392|5.5329|5.6267|5.6267|5.7205|5.7205|5.6267|6.0018|6.0018|5.9081|6.0018|6.0956|6.1894|6.1894|6.0018|6.0956|6.0018|5.9081|5.9081|6.1894|6.0956|6.0956|6.0956|6.0956|6.2832|6.0956||5.9081|6.0956|5.9081|5.9081||5.9081|5.6267|6.4707|6.4707|6.5645|6.6583|6.4707|6.3769|6.1894|6.0956
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.26|11.34|11.36|11.3|11.26|11.36|11.24|11.3|11.32|11.3|11.4|11.48|11.2|11.18|11.18|11.28|11.22|11.48|11.48|11.5|11.62|11.56|11.68|11.72|11.84|11.84|11.82|11.84|11.82|11.68|11.66|11.7|||11.58|11.92|12.04|11.84|11.66|11.68|11.56||11.58|11.64|11.6|11.72|11.98|11.8||11.72|12.32|12.48|12.5|12.6|13.08|12.98|12.96|12.74|12.72|12.72|13.02|12.52|12.44|12.2|12.04|12.04|11.9|11.82|11.7|11.74|11.62|11.8|11.86|11.6|11.68|11.6|11.6|11.6|11.52|11.54|11.5|11.56|11.72|11.64|11.7|11.72|11.6|11.54|11.6|11.66|11.94|11.6|11.54|11.48|11.44|11.5|11.18|11.12|11.28|11.24|11.18|11.3|11.38|11.44|11.4|11.36|11.48||11.5|11.46|11.56|11.36|11.36|11.46|11.56|11.6|11.6|11.66|11.74|12.1||12.14|11.84|11.86|11.84|11.82|11.82|11.8|11.84|12.36|12.3|12.3|12.14|12.1|12.12|12.04|12.18|11.96||11.98|12|11.9|12.02|12.32|12.24|12.16|12.04|12.06|11.92|11.88|12.08|12.06|11.94|11.98|11.9|12|12|11.9|11.54|11.64|11.48|11.32|11.34|11.5|11.32|11.38|11.4|11.5|11.42||||11.56|11.84|11.62|11.38|11.26|11.2|11.4|11.6|11.48|11.62|11.78|11.8|11.52|11.68|11.6|11.36|11.44|11.38|11.3|11.24|11.44|11.38|11.24|11.2|11.14|11.2|11.24|11.22|11.12|10.84|11|10.82|10.66|||10.66|10.52|10.62|10.66|10.7|10.8|10.7|10.7|10.64|10.78|10.92|10.98|11.22|11.2|11.52|11.5|11.6|11.24|10.96|11.08|10.9|10.78|10.62|10.6|10.58|10.74|10.64|10.62|10.62||10.68|10.54|10.7|10.6||10.4|10.5|10.58|10.66|10.58|10.56|10.44|10.64|10.62|10.9
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7510|7780|7950|7970|7980|8050|8150|8140|8300|8410|8460|8500|8510|8630|8980|8910|8900|8940|9150|9130|9210|9270|9320|9410|9300|9380|9400|9090|8850|8120|7870|7730|7640|7470|7510|7500|7720|7470|7780|7720|7750|7880|7850|7620|7990|7930|8100|7750|7820|||7820|7630|7700|7630|7720|7830|7850|7940|7960|8000|8100|8150|8490|8030|8100|7960|8270|8070|7780|7780|7900|7960|8030|8080|8140|7930|8100|7940|7520|7670|7660|7570|7620|7570|7420|7330|7260|7300|7420|7390|7600|7610|7740|7610|8290|8350|6780|6570|6590|6670|6100|6330|6350|6350|6270|6320|6330|6340|6420|6400|6400|6390|6400|6320|6390|6340|6370|6380|6360|6400|6460|6420|6410|6410|6400|6360|6390|6490|6540|6510|6630|6490|6380|6360|6500|6700|6690|6690|6700|6880|6550|6500|6840|6810|6830|6810|6710|6670|6720|6630|6640|6570|6630|6600|6590|6530|6740|6850|6590|6610|6610|6640|6450|6480|6390|6460|6390|6350|6350|6160|6230|6230|6130|6060|6190|6170|6150|6100|6220|6230|6140|6180|6110|6020|5910|5890|5890|5990|5940|5940|5840|5830|5650|5820|5700|5720|5860|6030|5870|6030|6050|6090|6060|6080|6020|||5900|6070|5830|5730|5710|5640|5610|5570|5740|5700|5920|5910|5870|5640|5700|5670|5680|5690|5890|5790|5720|5660|5620|5540|5520|5560|5600|5670|||5670|5740|5670|5660|5600|5610|5660|5710|5660|5650|5600|5600|5690|5690
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|62911.207|64975.3398|64616.3594|64167.6367|64885.5977|64616.3594|63898.4023|64167.6367|64795.8516|64436.8711|64257.3828|64077.8906|64436.8711|65424.0664|65424.0664|65693.2969|67129.2188|67308.7109|67308.7109|66231.7734|65424.0664|65424.0664|65424.0664|65693.2969|65603.5547|66411.2578|65513.8086|66501.0078|67218.9609|67308.7109|67218.9609|66770.2422|65513.8086|64526.6172|66142.0234||66231.7734|65513.8086|65513.8086|66501.0078||67129.2188|67577.9453|67129.2188|67936.9219|68744.625|68565.1406|68654.8828||||69552.3359|69821.5703|69283.1016|69193.3516|69821.5703|70449.7813|69552.3359|70360.0391|70719.0156|70808.7656|69911.3125|69552.3359|69103.6094|69821.5703|69731.8203|68744.625|69283.1016|69552.3359|68026.6719|67398.4531|67847.1797|70270.2891|71167.7422|72424.1719||73321.6172|73411.3672|74398.5625|74308.8125|74937.0313|75206.2656|74219.0703|74129.3281|73949.8359|73321.6172|73770.3438|73142.1328|74039.5781|73680.6016|74757.5391|75475.5|77719.125|82475.6016|89296.2188|86155.1484|78526.8281|77898.6094|77090.9063|75385.7578|75116.5156|76103.7109|77090.9063|77270.3984|77808.8672|77629.375|78257.5938|77539.6328|77808.8672|79873|80680.7031|78078.1016|77180.6563|76642.1797|77719.125|78257.5938|78526.8281|77988.3594|77449.8906|78167.8516|78078.1016|77898.6094|76552.4375|77719.125|78437.0859|77270.3984|76372.9453|77270.3984|77988.3594|77449.8906|76462.6953|76193.4609|76013.9688|76552.4375|76193.4609|78257.5938|78437.0859|78257.5938||77629.375|77090.9063|77001.1641|77808.8672|78526.8281|76821.6719|76283.2031|75385.7578|74667.7969|83000|74578.0469|75206.2656|75385.7578|77090.9063|78257.5938|80321.7266|81039.6875|79514.0234|78885.8047|79603.7656|79065.2969|79962.75|77719.125|77719.125|78167.8516|77180.6563|75565.2422|75206.2656|74488.3047|74757.5391|75654.9922|75475.5|75026.7734|75296.0078|74847.2813|75116.5156|74757.5391|74937.0313|75116.5156|73590.8516|74039.5781|74847.2813|74667.7969|75296.0078|75296.0078|74488.3047|74578.0469|73231.875|73142.1328|73770.3438|73590.8516|75206.2656|73680.6016|74039.5781|73321.6172|74847.2813||74039.5781|74937.0313|75116.5156|75924.2266|75834.4766|76013.9688|76911.4219|77449.8906|78437.0859|78706.3203|||77988.3594|79334.5313|77539.6328|74847.2813|73860.0938|74219.0703|75296.0078|74308.8125|76103.7109|77988.3594|78796.0625|78078.1016|78437.0859|76731.9297|76193.4609|76103.7109|75834.4766|77090.9063|78526.8281|77449.8906|77808.8672|79873|80231.9844|82565.3516|80860.1953|81578.1563|83283.3125|79873|||79424.2734|77001.1641|77360.1406||77090.9063|78616.5703|80142.2344|77808.8672|75026.7734|76013.9688|75296.0078|76013.9688|77629.375|75565.2422
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.2|9.13|9.26|8.67|8.53|8.53|8.5|8.51|8.65|8.6|8.67|8.59|8.52|8.54|8.55|8.67|8.57|8.73|8.74|8.54|8.25|8.3|8.29|8.29|8.33|8.27|8.25||8.27|8.37|8.28|8.11|8.19|8|7.89|7.83|7.92||7.87|7.84|7.97|8.13|7.99|7.97|8.07|8.14|8.15|8.17|8|7.99|8.21|8.53|8.41|8.38|8.28|8.09|8.2|8.33|8.33|8.29|8.29|8.62|8.53|8.43|8.27|8.07|8.13|7.92|7.77|7.7|7.63|7.61|7.73|7.8|7.79|7.7|7.53||7.61|7.57|7.6|7.67|7.72|7.57|7.64|7.76|7.73|7.85|7.8|7.66|7.77|7.5|||||7.49|7.4|7.51|7.41|7.31|7.31|7.41|7.36|7.36|7.5|7.49||7.29|7.34|7.51|7.5|7.61|7.66|7.53|7.32|7.22|7.39|7.44|7.61|7.4|7.58|7.53|7.62|7.69|7.81|7.53|7.5|7.64|7.69|7.68|7.83|7.84|7.89|8.03|8.19|8.19|8.33|8|7.78|7.79||||7.86|7.89|7.92|7.89|7.83|7.86||||7.89|7.88|7.92|8.03|7.96|8.05|7.92|7.69|7.78|8|7.99|8.06|8.05|8.02|7.99|7.92|8.01|7.97|8.11|8.19|8.08|8.19|8.06|7.83|7.73|7.91|7.82|7.89|8.11|7.89|8.11|7.89|8.06|8.11|8.12|8.07|8.17|8.29|8.33|8.28|8.46|8.58|8.43|8.67|8.61|8.59|8.67|8.64|8.64|8.68|8.71|8.73|8.76|8.83|8.82|8.82|8.67|8.53|8.48|8.62|8.83|8.82|8.78|8.68||8.74|8.79|8.72|8.73|8.89|8.81|8.66|8.72|8.62|8.69|8.69|8.61|8.77|8.56||8.11|8|8.06|8.06|8.14|7.92|7.86|7.77|7.78|7.97|8|7.62|8.06|7.67|7.64|7.72|7.61|7.5|7.63
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.08|4.24|4.2|4.27|4.37|4.45|4.35|4.46|4.46|4.64|4.35|4.42|4.46|4.2|4.03|4.14|4.21|4.12|4.15|4.26|4.29|4.16|3.88|3.81|3.9|3.94|3.97|3.98|3.95|3.82|3.87|3.88|||3.8|3.85|3.82|3.71|3.7|3.78|3.88||3.92|3.86|3.86|3.99|4.11|4||3.88|4.06|4.01|4.11|4.31|4.5|4.49|4.32|4.39|4.47|4.45|4.23|4.22|4.26|4.14|4.06|3.97|4.03|4.21|4.1|4.03|4.02|4.03|4.16|4.18|4.15|4.29|4.32|4.36|4.41|4.33|4.5|4.52|4.57|4.3|4.42|4.07|4.09|4|3.75|3.96|4.22|4.29|4.2|4.3|4.33|4.5|4.44|4.48|4.52|4.5|4.34|4.33|4.45|4.4|4.49|4.55|4.64||4.6|4.65|4.75|4.71|4.56|4.51|4.6|4.7|4.53|4.46|4.54|4.81||4.96|4.97|4.97|5|5.05|5.08|5.21|5.23|5.15|5.21|5.33|5.23|5.32|5.23|5.28|5.23|5.2||5.21|5.19|5.13|5.18|5.33|5.42|5.53|5.6|5.69|5.75|5.66|5.74|5.91|6.06|6.05|6.06|5.96|5.83|5.99|6|6.07|5.85|5.93|5.99|5.95|6.03|6.1|6.27|6.2|6.32||||6.1|6.07|6|6.2|6.3|6.15|6.34|6.7|6.5|6.47|6.56|6.52|6.58|6.45|6.63|6.36|6.25|5.99|6.3|6|6.38|6.36|6.5|6.5|6.3|6.69|6.77|6.89|7.45|7.37|7.62|7.5|7.28|||7.51|7.56|7.53|7.38|7.89|7.7|7.28|7.41|6.8|6.73|7.08|7.2|7.29|6.96|7.16|7|6.73|6.78|6.28|6.3|6.43|6.4|5.99|5.59|5.77|5.83|5.73|5.8|5.81||5.8|5.62|5.48|5.5||5.56|5.41|6.1|6.09|5.97|6.14|6.27|6.23|6.03|6.12
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17200|16767|17000|16690|17594|16749|17250|17406|17732|17154|17000|17306|18125|17903|17790|17411|17672|18116|17410|17738||17300|17578|17937|18002|17703|17966|17965|18080|18375|18724|18093|18496|18686|18250|18336|18262|18059|17585|17965|17694|18300|17437|17022|17300|18400||17704|17300|17024|16450|15796|15369|14375|14443|14900|14653|14477|14708|14499|14403|14897|15199|14251|14346|14687|14637|14250|14897|14690|13500|14571|14314|14491|14250|14258|14196|13901|13855|14089||14203|14990|15247|15246|15246|15600|15247|14666|15400|16095|15403|15182|15367|15515|15152|15150|15448|15354|15390|15391|15230|15232|15518|15600|15996|15804|15984|15474|14100|14200|15073|15316|15276|15415|15005|14858|14421||14101|14179|14506|15100|14000|14950|14409|13900|14999|14406|14308|14605|14929|14399|13983|14088|13886|14319|14097|13802|13700|14370|14589|14551|14939|14875|14683|14413|14169|13795|13900|13970|13911|14255|14205||14294|14564|14687|14377|15499|15400|15058|14770|15194|15398|15476|15600|15301|15084|14750|||14747|14419|13580|13179|13216|13112|13000|13701||13871|13706|13897|13281|13525|13420|13900|13624|13150|13242|13629|13541|13334|13300|13169|13300|13995|14052|13876|13466|13300|13483|13817|13540|14178|13486|13849|14028|14001|13789|13251|12773|12749|12591|12601|12650|12929|12747|12592|12882|13001|12605|12580|12565|12400|12358|12490|13140|14300|14080|14260|14001|13678|14444|14219||14499|14370|14390|14177||13995|13703|13300|13046|13165|13793||13666|13680|14661
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|53000|54400|58000|58000|58200|58100|58000|58100|59000|58800|58600|58000|58100|59800|57800|57500|58300|58200|58700|58400|59000|59400|60800|60100|60400|60100|60300|60700|61600|61100|60700|59600|60900|59800|60200||60000|59400|61100|59600||60400|60100|60000|58200|58100|58900|59000||||59300|60000|59100|59700|59900|59300|59900|59200|59200|58200|58000|58200|58200|58500|59200|58600|58100|57700|57600|56700|58000|58600|59100|59500||60300|61600|61200|62400|61800|62500|62000|61700|61600|61900|62100|62200|62700|62500|62300|62600|62300|63100|63200|63200|63900|64600|63800|64500|64000|63900|65500|65100|66000|67300|67400|67000|65500|64200|65200|64200|64200|63900|64100|64400|64300|64000|64500|64700|65100|66000|65600|65600|65300|66300|65300|66900|65800|67400|64900|64800|64000|63500|63200|59900|59500|58500||59800|59300|58800|58800|61000|61300|60000|58200|59300|59000|59300|60600|59400|59200|60000|60900|60100|60900|61600|61300|60800|60700|60300|59800|60700|60700|61500|61300|61400|61100|61700|61700|60400|60500|60900|60400|59700|59800|59600|59300|59600|60600|59400|60200|60000|59400|60000|59600|59200|59900|59700|60400|60000|59500|61200|61600||60500|60800|62200|61700|62300|61500|61700|61800|62100|63400|63400||63500|61400|61000|61600|63000|63100|63300|63500|62800|62000|61200|63100|63300|63900|63600|65000|61300|62500|64400|65100|65700|68300|68100|67700|63700|63400|60900|59500|||59600|59500|60500||58500|59400|60000|61000|60100|60700|61500|60800|62700|61300
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|6.9|7.1|7.08|7.04|7.11|7.25|7.25|7.53|7.7|7.75|7.84|7.48|7.4|7.3|7.06|7.14|7.46|7.35|7.49|7.62|7.5|7.53|7.57|7.88|8.2|8.3|8.17|8.32|8.53|8.5|7.75|7.68|||6.97|6.96|7.35|7|7.01|7|7.36||7.01|7.04|7.25|7.25|7.38|7.5||7.23|7.07|6.83|7.16|7.18|7.47|7.26|7.34|7.4|7.48|7.22|7.2|7.32|7.46|7.96|7.71|7.68|7.5|7.62|7.5|7.2|6.66|6.78|6.85|6.54|6.92|7.37|7.35|7.4|7.6|7.36|7|6.96|7|7.12|7.12|7.19|7.2|7.5|6.49|6.91|7.88|8.3|8.25|8.64|9.11|9.22|8.9|9.01|9.14|8.77|8.98|9.52|11|9.84|9.95|10.3|9.81||9.75|9.11|8.41|8.25|8.34|8.6|8.07|8.18|8.25|8.25|8.9|9||9.04|8.29|7.94|8.21|8.81|9.08|9.04|8.45|8.16|7.7|8.06|8.08|7.85|7.5|7.68|6.97|6.38||6.53|6.5|6.9|7.4|7.52|7.58|8|8.01|8.05|8.22|8.5|8.88|9|9.18|10.2|9.49|9.6|9.67|9.72|9.75|9.41|9.46|8.85|8.75|7.34|6.51|6.32|6.76|6.65|6.97||||5.72|5.62|5.7|6|6|5.8|5.9|6.22|6.32|6.4|6.8|6|6.37|6.69|7.1|6.86|6.98|6.21|6.52|6.5|7.3|7.31|7.72|7.72|7.8|7.9|8.17|8.4|9.94|9.78|9.21|9.01|9.13|||8.21|8.1|7.5|7.91|8.32|8.02|7.33|6.65|6.06|6.1|5.95|5.2|5.49|4.89|4.73|4.43|4.05|4.04|4.05|4.12|4.18|4.15|4.16|4.3|4.35|4.42|4.65|4.56|4.85||4.78|4.77|4.49|4.41||4.13|4|4.04|3.95|3.88|3.9|3.9|3.71|3.53|3.6
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|187|192.3|196.5|198.4|193.8|201.9||201|200.75|205.95|209.3|214|208|221.95|216.95|213.8||214.75|208.3|206.8|206.5|201|197.35|199.7|198|198|207.1|205|205|219.75|216.45||200|198.5|195|195.5|195.55|195.25|195.4|201.95|202.7|198.65|193.9|188.15|195|190|186.75|181|175.95|176.9|181.6|187.55|185|181.9|180.2|182.15||182.05|183.2|182.05|179.95|181.25|176.25|169|162.7|164|159|162|163|158.2|169|170||170|172.6|177|178|178.6|183.55|192.4|194.3|193.5|194.9|196.45|194.7|193.2|192.5|192.65|194.1|198|198|201|198.5||194.9|191|193.9|193.7|191.8|191.9|194.5|193.5|197.3|195|192|193|193.5|192.75|190.3|192.6|191.4|193|194.65|198.7|195|195|188.9|189|190|183.1|184.7|185.4|184.1|186.2|190.35|189.1|190|180.75|183|182.8|181.5|188|188.65|187|199.4|204.6|203.7|179.7|178|175.4|173|174.5||169.5|165.5|167.5|166.15|166|167.65|170|162.95|165.05|164.7|167|167.25|167.45|164.25|163.95||167|165|168.45|172||171.8|184.6|188.95|172|177|164.95|169.05||168.9|168|164||164.05|165.95|166|166.5|163.25|159.5|164.8|171.15|169|172.15|172||174.5|174|176.95|181|172.75|178.5|177.65|164.45|166.9|163|159.95|161.8|165.4|166.9|170|170.1|172.3|172.2|167.8|166.7|168|171.8|172.35|173.85|165.4|167.75|164.7|155.1|158.6|164.2|168.4||171|169.35|173.85|169.4|163.1|163.5|166|169.3|169.3|169.9|171.85|173|174.9|175.7|175.95|181|168.9|169.8|145.05|147.85|145||144.65|141|138.5|149|150|150.95|151.6|151.9|149.15|147
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|25.5|27.1|27.45|27.3|26.5|26.8|26.5|27.35|27.2|26|26.3|26.85|26.1|27.6|27.75|26.65|27.9|30.05|30.9|30.8|31.05|31.4|30.1|31.05|30.85|30.6|30.8|32.4|32|30.5|32.5|32.5|||32.3|32.15|32.05|31.05|32.1|32.9|33.2||33.4|32.25|32.3|34|32|31.8||31|32.15|31.1|30.6|32.05|31.55|31.5|28.8|28.15|27.3|26.35|26.25|27.9|25.6|24.6|23.65|24.6|25.4|25|25.05|25.3|22.9|23.1|23.5|23.7|24|24.85|25.2|26.45|25.4|25.4|25.15|24|24.1|24.2|25.1|25.4|26.2|26.05|26.4|26.4|27.3|29.35|26.65|24.75|26.3|27.25|27.95|27.25|27.2|27|26.65|26.9|28|28.6|30|30.85|32.5||32.5|32.2|33.05|33.2|33.05|33.25|32.55|33.5|33.5|33.5|35.8|34.35||33.55|31.3|31.6|34|33.4|34.2|35.6|37.55|36|33.05|32.7|31|32.25|32.6|33.15|32.6|33.5||33.15|31.95|32.3|33|33|33.6|33.25|33.1|32.25|32.5|34.25|33|32.5|29.8|||||||||||||||||||||34.75|33.55|32.55|30.3|31|33.85|36.1|37.05|37.65|36.05|37.75|37.95|37.45|36.3|33.7|33.1|33.55|34.55|30.7|33.35|32.7|34.1|33.3|32.5|34|36.5|37.15|38|39|40.4|39.9|41.5|||41.4|40.8|42.1|43|42.2|44.9|45.95|46.8|44.75|43|43|48.5|45|39.8|41.2|41.85|39.85|38.9|38.7|39.55|39.25|40.2|42.65|45.5|43|41.05|39.8|43.75|41.9||41|40.45|41.85|41.9||39.9|38.5|37.9|35.95|35.5|35.85|36.5|35.3|37.2|37.35
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.1|5.9||6.08|6.02|6.37|6.74|6.66|6.53|6.73|6.82|7.3|7.31|7.21|7.1|7.28|6.89|7.03|6.96|6.78|6.76|6.8|6.76|6.96|7.1|6.9|6.95|7.2|7.19|7.22|7.22|7.17|7.04|7|6.85|6.8|6.81|6.82|6.79|6.99|7.1|7.13|7.08|6.99|6.97|6.89|7.02|7.11|7.25|7.11|7.15|7.49|7.15|7.14|7.25|7.79|7.24|7.43|7.66|7.63||7.69|7.79|7.86|7.94|7.71|7.52|7.7|7.77|7.5|7.29|7.2|7.45|7.67|7.61|7.99|8.11|8|7.99|7.74|7.88|7.94|7.65|7.75|7.75|7.88|8.08|8.04|7.91|7.78|7.79|7.71|7.63|7.4|7.3|7.34|7.67|7.49|7.2|7.3|6.98|6.85|6.8|6.83|6.77||6.64|6.82|6.8|6.88|7|7.11|7.06|6.96|6.75|6.82|6.86|7.1|7.11|7.06|7.13|7.32|7.11|7.1|7.16|7.1|6.91|7.03|7|6.67||6.47|6.6|6.22|6.45|6.58|6.7|6.48|6.35|6.62|6.25|6.02|5.92|5.91|5.82|5.94|5.79|6.03|5.81|5.85|5.82|5.95|5.99|6|5.96|5.98|5.85|5.88|5.77|5.99|5.87|6.06|6|5.99|6.13|6.21|6.35|6.65|6.51|6.49|6.47||6.41|6.39|6.31|6.24|6.11|5.8|6.06|5.99|5.93|5.91|5.96|5.9|6.05|5.97|5.96|5.65|5.34|5.42|5.22|5.47|5.65|5.64|5.63|5.55|5.63|6.14|6.07|6.11|6.18|6.2|6.19|6.09|6.13||6.06|5.92|5.73|5.57|5.47|5.39|5.35|5.48|5.36|5.17|5.3|5.14|5.22|5.15|5.16|5.14|5.55|5.39|5.38||5.31|5.5|5.57|5.46|5.65|5.78|6|5.71|5.72|6.14||6.31|6.29|6.22|6.15||6.22|6|6.04|6.18|6.28|6.13|6.04|5.95|5.91|5.87
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|812.4|839.9|859.9|820.35|801.9|865||870.7|871|889.75|899.9|900|912|905|925|952.4||959.1|868|831.1|772.8|764.9|780|768.9|756.9|782|777.85|808.8|805|830.1|834.7||835.9|862.5|859|859.95|888|815|776|791|785|782|803|770|803.4|802.5|819|754.8|730.1|693.1|734|773|770.3|784|801|777.7||789|770|822|778.9|724.4|684.95|628.65|614.9|605.8|587|586.9|584.95|582|585.3|586.45||599.9|608.95|612|611|588|584|609.95|622|630.35|626.95|649|643|605.9|592.2|580|588.5|612.5|607.7|605.9|611.4||621.05|645|679|562|579|577.9|560|566.05|525|512.6|482.85|471|473|472.9|481.45|473.5|461|477|494.6|490|511|494|495.45|499.7|517|505.95|510|515.9|501.95|512|500|512|518|504.7|495|496|474|478.15|488|477.7|480|453.9|456|462.45|451.4|454|447.5|462||464.4|466|469.9|479.7|487.9|484.4|493.05|487.7|494.85|507|494.4|497.5|510|503|500.5||484|495|521|522.5||473|506|508.45|499|500|467.7|447||439.2|451.55|446.25||438|443.05|444.9|445.1|449.2|440.45|464.9|464|448.9|450.1|450||449.4|463.5|464.7|474.9|458|455.5|442.8|441.05|450|450|449.7|448|454|462.55|460.35|450|449.7|432.05|450.8|445.1|452.8|461.45|461|463.65|467.7|480|472|464.9|474.5|465|474||482|473.9|490|485|456.65|481.3|483|485.65|479.7|472|483|445.45|438.85|415.05|401|409|409.9|385|355.2|358|340.85||329.7|319.45|312|333.8|338.9|337.25|323|319.85|321.2|319.45
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|209.4|207.2|198.6|204.85|190.75|198.35||203|200.75|208.65|211|212|207.35|195.25|193|195.9||191|189.1|187.55|179|183|189|189.65|185.15|178|195.2|190.9|198.8|203.1|207.5||209.4|212.5|213.65|214.3|212.9|210|213|211.45|211.3|207.55|211.45|212.25|212|215|212|210.95|217.75|214|218|228|230.9|233.9|232.45|226.95||217.55|219.9|226.4|229|225.9|225.1|214.6|214.8|198|194.4|198|189.5|193.4|197|185.85||178|163.8|161.2|165.9|158|156.5|160.1|166.85|160.9|163.9|164.7|162|165.05|158.4|157.7|159.65|162|161.6|161.25|162.8||160.4|159|162.85|164.6|165.65|170|154.9|152.1|151.95|155|156.05|156.35|156.25|154.3|156|157|158.4|158.9|154.7|154.75|161.4|156.8|154.5|154|158.5|162.5|160.5|157.5|149.85|150|151.1|151.8|147.4|146.85|143.8|147.4|148.85|151.45|148.5|148.9|148.95|150|150|153.6|154.5|156|154.9|156||159.3|154|149.25|153.8|153.8|144.7|146.9|146|145|149.05|151.25|146.85|149.5|150.95|148.45||149.7|144|142|143.6||144.6|147.4|138.85|137.8|138.15|136.45|139.9||138|136.8|135.55||135.2|139|138|143.8|140.2|140|139.8|140.55|140.95|143|143.2||142.4|141.8|143.3|143.5|143.1|144.25|144.5|148.7|147.5|151|149.55|146.55|151.25|150.3|153.85|149|153|150.1|148.55|152.9|151|159.5|153.5|154.8|153|157.8|155.9|159.25|155|151.75|154.65||161|163.7|162.75|161.45|160.65|162|163|164|164|166.35|168.55|167.25|167.15|170.35|166.7|167.5|165.1|167.9|165.45|167|166.6||171|170|159.9|168.45|166.75|172.9|170.7|162.4|162.85|161.95
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|25.92|25.52|26.44|26.1|27|28.1|26.13|24.76|25.1|27.5||27.02|25.72|24.57|23.21|23.76|23.37|23.61|22.23||21.11|22.01|22.3|23.11|24.65|24.03|24.18|25.63|26.57|28.06|27.9|29.02|28.58|28||29.15|29.09|28.91|27.25|28.54|28.68|27.95|28.82|28.56|31.24|31.52|33.03|33|31.81|31.16|30.97|31.86|31.79|33.67|33.29|32.26|32.06|30.56|31.9||32.33|33.49|33.7|34.73|35.1|34.45|35.14|36.54|36.5|35.02|33.5|32.75|31|32.4|32.99|33.81|34.75|34.7|35.34|34.95|34.49|35.22|35.66|35.97|35.26|35.19|36.05|37.22|36.7|37.16|37.83|37.87|36.99|37.82|37.53|36.9|39.2|39.21|39|39.53|39.26||37.66|38.55|38.98|38.91|38.35|38|37.54|36.94|36.14|38.1|37.69|38.35|38.22|38.71|38.8|38.53|38.94|38.3|38.09|36.36|36.2|35.93|34.65|34.9|35||34.73|33.5|32.7|31.65|31|30.07|29.6|28.47|28.94|28.01|28.68|28.21|27.25|26.35|26.91|28.91|28.51|28.08|27.7|27.6|26.58|26.4|26.03|26.57|26.85|26.75|27.29|27.43|26.91|27.51||28.48|28.8|27.73|27.1|27.35|27.16|27.06|26.82|27.4|28.08|27.67|26.87||26.89|27.66|26.76|26.68|27.5|26.7|26.99|25.37|24.5|23.5|24.3|23.65|23.9|23.4|23.15|21|20.9|22.58|23.58|22.29|21.97|22.04|22.16|22.37|23.33|23.9|23.82|23.4|23.35|23.26|23.26|23.27|||23.07|23.26|24|24.66|24.91|25.21|25.01|25.38|25.21|25.9|25.51|24.4|25.09|24.62||24.95|25.91|25.86|26.78|26.74|26.58|26.21|26.13|26.22|26.09|24.79|25.99|27.45|28.46|29.73|||29|29.1|28.78|||28.75|29.05|29|29.78|30.09|29.04|28.67|28.16|27.78
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4835|4925|4945|4920|4950|4930|4870|4950|4955|4985|4985|4955|4930|4920|4890|4855|4895|4935|4975|4950|4995|4990|4975|5000|4950|4935|4910|4890|4895|4890|4900|4835|4845|4815|4820||4820|4770|4790|4785||4765|4745|4725|4755|4780|4815|4735||||4705|4730|4700|4710|4700|4715|4700|4700|4715|4685|4665|4670|4670|4670|4675|4690|4680|4670|4655|4680|4650|4670|4635|4665||4665|4670|4675|4685|4680|4645|4645|4650|4650|4630|4670|4640|4640|4640|4670|4670|4665|4650|4615|4680|4685|4700|4670|4650|4655|4700|4715|4755|4795|4865|4835|4925|4890|4900|4940|4950|4895|4890|4885|4900|4950|4905|5010|4960|5040|5100|5110|5050|5080|5030|5070|5090|5070|5010|4955|4890|4810|4780|4850|4745|4770|4755||4735|4725|4745|4755|4745|4790|4815|4805|4780||4820|4870|4850|4750|4770|4790|4945|4765|4650|4555|4500|4400|4400|4435|4370|4395|4385|4360|4400|4410|4450|4470|4470|4450|4440|4435|4440|4315|4210|4230|4150|4115|4150|4175|4180|4105|4090|4090|4095|4100|4070|4075|4055|4020|4010|4000||4005|4025|3995|4020|4010|4025|3975|4000|3995|3960|||3975|3950|3925|3945|3935|3930|3905|3885|3915|3900|3890|3940|3950|3900|3900|3895|3880|3915|3905|3915|3880|3860|3945|3915|3960|3980|3960|3980|||4015|4000|4150||4150|4150|4175|4165|4170|4155|4090|4075|4060|4070
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.15|39.4|39.65|39.05|40|39.1|39.2|39.6|39|38.7|39|39.1|39|38.9|38.85|39.1|39.35|39|38.4|38.8|38.8|38.95|37.85|38.2|38.1|37.6|37.7|37.85|37.7|37.5|37.5|37.5|37.15|37.9|37.9||38.6|38.65|37.15|36.7|37.2|38|37.65|37.8|37.95|37.8|37.3|36.65|36.45|||37.25|37.85|37.9|38|38|37.6|37.8|38.2|38.3|38.95|38.4|38.7|38.35|38.8|39.05|38.55|39|38.5|38.45|37.7|37.7|38.5|37.5|38.4|39.1|40.15|39.7|39.9|40.65|40.65|41.1|40.35|40.6|40.3|40.75|40.95|41|40.95|41.5|41.5|41.3|40.8|41.7|42|45.4|45.3|46.8|46.45|43.2|43.5|43|43.2|43.4|43.5|42.8|42.45|42.3|42|42.25|42.45|41.95|41.35|40.3|40.5|40.5|41.15|40.55|40.4|40.85||40.7|40.1|40|39.9|40.4|40.8|40.65|41.3|40.35|39.65|40.25|39.9|40.1|39.45|38.65|39|38.4|39|37.2|36.9|39.55|38.95|41.2|42.65|43.95|43.1|43.2|43.3|45|46.05||47.05|47|46.4|46.45|46.15|47.75|47.3|47|47|46.4|46.3|46.8|47.4|47.95|48.4|48.6|48.25|48.25|||48.05|48.4|48.1|48|48.8|48.65|48.55|49.55|48.6|48|48.5|47.1|47.35|47|47|46.05|46.35|45.85|46.5|46.25|47.1|46.9|47.45||46.5|47.3|47.4|48.1|46.8|45.9|45.35|45.3||||||||44.55|44.3|44.9|45.05|44.45|46.25|46|47|47.3|45.85|44.45|44.65|46.2|46.55|47|49.55|48.25|47.75|48.3|47.6|48.5|49|49.8|48.55|47.85||47.5|47.1|48.3|48.95|47.05|47.15|46.85|46.9|46.75|46.95|47.6|47|48|49.15|45.85
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.788|4.811|4.865|4.845|4.85|4.831|4.888|4.918|4.876|4.89|4.961|4.96|5|4.93|4.906|4.81|4.825|4.844|4.829|4.855|4.899|4.862|4.987|5.002|5.011|5.043|5.046|5.044|5.043|5.041|5.087|5.087|5.095|5.044|5.09|5.055|5.05|5.045|5.054|5.042|5.058|5.04|5.057|5.06|5.062|5.108|5.08|5.1|5.051|5.06|5.047|5.05|5.06|5.06|5.067|5.06|5.056|5.061|5.06|5.069|5.068|5.068|5.07|5.071|5.128|5.1|5.13|5.09|5.1|5.086|5.078|5.055|5.044|5.06|5.055|5.026|5.07|5.133|5.129|5.102|5.115|5.134|5.174|5.11|5.183|5.15|5.11|5.148|5.15|5.2|5.15|5.12||||||5.11|5.19|5.151|5.2|5.2|5.2|5.185|5.17|5.2|5.175|5.146|5.138|5.168|5.16|5.128|5.188|5.111|5.125|5.127|5.123|5.158|5.12|5.109|5.113|5.11|5.103|5.146|5.12|5.12|5.11|5.15|5.16|5.18|5.105|5.116|5.103|5.11|5.103|5.08|5.067|5.1|5.076|5.085|5.08||||5.1|5.134|5.125|5.1|5.14|5.14|5.13|5.075|5.101|5.138|5.139|5.11|5.133|5.13|5.119|5.081|5.092|5.095|5.072|5.072|5.128|5.137|5.08|5.081|5.154|5.13|5.074|5.195|5.124|5.09|5.08|5.02|5.07|5.043|5.02|5.057|5.081|5.095|5.075|5.05|5.06|5.055|5.06|5.059|5.009|5.05|5.011||5.03|5|5.044|5.067|5.049|5.01|5.039|5.046|5.044|5.071|5.005|5.08|5.185|5.26|5.249|5.23|5.269||5.289|5.27|5.216|5.15|5.206|5.105|5.18|5.136|5.106|5.335|5.16|5.19|5.19|5.13|5.16|5.17|5.171|5.191|5.21|5.24|5.205|5.174|5.159|5.149|5.199|5.076|5.12|5.122|5.08|5.07|5.061|5.098|5.1|5.149|5.056|5.071|5.087||5.1|5.072|5.11|5.13
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|34.3674|37.0562|37.7895|36.4696|37.0562|36.274|36.274|37.3495|37.8873|36.2251|34.0741|35.5896|38.1317|38.425|37.6428|37.6428|37.7895|37.0073|37.154|35.1985|35.2963|32.6075|30.652|30.1143|30.4565|30.3098|30.1143|31.1409|31.4831|30.7009|30.8965|30.7987|30.3098|30.7987|30.212||29.3321|29.0877|28.3543|27.0344|30.0165|29.3321|28.2566|28.5499|28.4521|27.9144|28.061|28.5499|28.1099|||28.7943|28.8432|28.6966|29.4787|29.6254|28.8921|28.061|28.8921|29.6254|30.652|30.7009|30.7987|30.7987|30.1143|29.2832|28.3543|27.7677|27.0833|27.8166|27.0344|26.9366|27.3766|26.1056|27.0833|28.1099|29.3321|28.8432|30.2609|31.3364|31.5809|32.1675|32.2653|32.0209|31.8742|31.8742|31.7764|31.972|32.6564|33.7808|32.0697|31.972|32.3631|33.243|33.4386|32.8519|32.7542|31.9231|32.3142|33.243|33.1453|32.803|32.3631|32.6564|33.3897|33.3408|32.8519|34.1719|33.8786|33.5852|34.123|35.1985|33.6341|32.7542|32.4608|33.0475|33.3408|33.5852|33.5852|33.0475||33.243|31.092|31.1898|30.8965|30.9453|32.1186|32.5097|33.8786|32.7542|32.3631|32.7542|31.7764|31.6298|31.972|30.1632|30.3098|32.1675|30.6031|29.2343|28.4521|31.972|27.6699|33.3408|36.5673|38.3273|37.6917|36.6651|37.3495|41.0649|42.9715||40.0383|39.7939|39.305|39.2072|38.1806|40.4294|41.3582|40.7716|42.6293|43.9492|41.1627|43.7048|44.3403|45.8558|45.6603|46.1491|43.9981|43.7048|||45.4158|45.9536|46.4425|43.0204|42.1404|41.7493|41.8471|42.8248|42.8248|41.1627|42.9226|42.2871|41.0649|40.4294|37.3984|37.3006|35.2474|35.1985|34.8074|33.5364|35.7851|35.5896|36.6651||35.7363|37.2029|36.5184|36.714|36.3229|34.4652|34.4163|33.6341||||||||33.3897|32.5586|30.7987|30.9942|28.8432|30.8965|32.0697|32.9986|33.5364|32.2653|33.7319|33.9274|35.9807|33.7319|35.3452|36.6162|36.5184|37.0562|38.6695|38.6206|41.3094|40.3805|40.6738|40.7716|41.0649||41.7493|42.8248|40.8694|40.8694|41.5538|41.5538|37.2029|39.1583|39.7939|38.8161|38.9139|39.4517|40.185|36.8118|38.6695
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.91|6.06|5.85|5.48|5.39|5.39|5.4|5.5|5.6|5.38|5.38|5.41|5.46|5.4|5.3|5.26|5.46|5.39|5.38|5.6|5.51|5.52|5.57|5.6|5.7|5.67|5.57|5.64|5.7|5.75|5.72|5.71|||5.77|5.8|5.92|5.72|5.72|5.84|5.9||5.74|5.75|5.71|5.88|5.8|5.85||5.57|5.65|5.79|5.94|5.97|6.02|6.15|6.04|6.11|6.33|6.35|6.12|6.07|6.03|5.8|5.71|5.68|5.84|5.98|5.79|5.89|5.96|6.07|5.75|5.62|5.75|5.8|5.82|6.05|6.04|6|5.6|5.67|5.8|5.85|5.77|5.71|5.69|5.64|5.47|5.71|6.21|6.38|6.69|6.56|6.68|6.49|6.52|6.43|6.48|6.4|6.57|6.56|6.89|6.95|7.3|7.25|7.28||7.25|7.1|8.63|6.58|6.56|6.68|6.49|6.45|6.54|6.51|6.78|6.97||7.01|7|7.2|7.5|7.25|7.36|7.68|7.8|7.8|8.23|7.95|7.46|6.5|6.72|6.46|6.56|6.23||6.1|6.3|5.95|6.1|5.98|6.04|6|6.18|6.29|6.62|6.34|6.16|6|6.3|6.69|6.49|6.65|6.66|6.74|6.7|6.1|6.2|6.2|5.81|5.98|5.9|5.74|5.8|5.44|5.3||||5.28|5.35|5.12|5.33|5.2|5.08|5.19|5.37|5.53|5.59|5.58|5.39|5.26|5.27|5.11|5.05|5.06|5.01|5.31|5.5|5.57|5.37|5.34|5.32|5.43|5.55|5.71|5.06|5.15|5.1|5.13|5.3|5.14|||5.2|5.15|4.95|4.95|5.14|5.15|5.06|4.97|4.91|4.87|4.86|4.73|5.02|4.97|5.15|5.28|5.08|4.9|4.79|4.72|4.85|5.08|4.97|5|5.08|5.13|5.01|4.95|4.85||4.99|4.9|4.99|4.76||4.83|4.86|5.17|4.93|5.17|4.92|5.08|5.05|5.35|5.11
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|27.53|28.47|29.3|29.13|27.73|29.27||30.17|30.53|30.87|31.67|31.47|32|31.37|31.13|31.07||31|30.9|30.13|30|30|30.77|31.47|30.53|31.17|31.67|31.1|31.53|33.1|32.8||32.93|32.53|32.53|31.33|31.5|31.53|32.07|31.83|32.3|32.67|32.3|31.53|31.93|32|31.73|29.53|28.63|28.8|29.07|30|30.17|30.27|28.93|29.23||29.2|29.37|29.67|30|29.8|30.67|29.6|29.8|29.67|29.4|30|30|27.43|29|28.67||30|29.87|31|31.4|30.13|31.07|32.1|32.6|32.07|32.63|33.3|33.77|34.4|34.43|32.47|32.83|33.33|33.47|34.3|34.47||35|35|35.7|36.1|36.43|36.8|35.83|35.47|35.43|35.77|36.4|36.33|35.57|36.33|34.73|36.53|36.93|37.07|37.23|38.93|37.67|35.37|37.5|37.13|38.4|38.53|37.2|32.8|32.03|33.17|33.37|32.53|32.13|32.17|31.2|32|32.6|33.17|32.63|32.2|32.8|33.1|32.97|33.73|32.77|33.03|33|33.73||33.93|31.63|29.73|30.07|30|29.07|27.97|26.83|26.67|27.8|27.93|26.67|26.67|26.23|26.47||26.57|26.4|28.2|28.53||27.93|29.8|31.33|30.2|30.03|30.4|31.83||31.5|31.9|31.27||31.1|31.33|32|31.2|31.13|28.5|30.87|31.37|32.23|33|33.27||33.33|34.37|34.27|34.53|33.17|35.6|33.33|29.1|27.33|26.73|24.67|24.37|25.2|24.67|21.6|21.67|21.53|21.87|22.5|22.33|21.97|21.77|21.67|21.97|21.47|21.7|21.5|21.27|20.47|19.77|20.37||21.1|21.63|21.8|21.7|21.43|22.03|22.2|22.63|22.47|22.33|21.63|21.67|21.93|21.97|20.67|20.37|19.47|19.53|19.8|20|20||19.83|18.87|18.33|20.2|20.67|21.13|20.93|20.93|20.87|18.77
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|167.7|173|177.4|175.1|161|174.7||180.15|183.3|187.35|190.95|182.5|185.7|188.65|190.45|183.6||179.6|178|163.2|153.15|151.65|159.9|160.6|154.1|163.4|163|157.1|162.45|175.6|182||152.45|152.9|149.5|149.3|150.95|149.55|155.5|156.4|153.25|147.75|146.4|142.5|151.75|151.9|154.7|146.8|134.2|128|131.1|141.15|138.55|140.15|142.25|143.25||148.15|143.7|147.3|146.7|145.5|143.95|136.9|139.6|136.7|134.4|137.55|142|136|140.3|142||150.5|156.65|150.45|153|150.25|136.25|142.65|145.25|144.1|150.9|156.2|157|152.7|152.55|151.4|156|161.5|168.9|164|155.95||159.5|142.4|142|133|135.45|140|121|117.35|120|117.65|118.65|113.45|115.65|118.7|116|113.45|115.2|122|117.65|115|114.25|105|109|107|110.5|110|109.2|114|106.2|107.5|112|114|106.9|101.4|99|102.5|97.9|100.65|102.5|96|92.5|92.7|92.8|85|83.4|83.6|81.75|85.5||87.6|84.7|79.45|77.7|78.2|78.3|80|76.5|76.8|80.9|82.15|81.9|82|79.5|75.25||75.5|75.5|78.15|79||78.2|82.75|84.65|85.5|82.05|85|88.15||82.3|80.5|84.55||83.5|84.95|89.9|90|93.2|89.95|93.3|99.9|101|105|115||115|115.9|121.35|116.45|103|100.95|95|90.75|90.5|86|83.25|81.7|81.85|83.6|82.95|84.1|81.55|82.45|84.2|84.7|86.3|86.5|83.3|84.7|82|79.8|81|74.95|77|77.85|77.4||79.2|81.25|85.1|86.8|81|80.85|83.9|83.75|85.45|83.7|86.6|90.45|82|79|80.15|81.05|81.35|79.1|76.6|79|73.4||71.8|68.5|67.05|72.6|74.9|77|69.55|68.7|68.25|67.5
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|64.1|65.4||65.6|68.5|69.9|68.7|70|70|72.8|70.8|71.2|68|67.7|67.9|69|69|69.4|71.6|71|68.3|68.7|69.02|69.8|69.9|70|70.3|69.6|72.6|70|68.4|63.8|63.9|63.1|62.9|59.4|59.2|57.6|56.1|55|54.6|54.9|55.4|60.6|60|59.1|61|55.8|52|49.3|48.8|50.8|48.4|49.1|51.7|54.2|56.2|48.3|53.4|53||53.9|56.8|48.2|49.8|49|49.8|50.8|50.4|43.8|41.8|44.1|45|46.1|44.6|46.5|46.3|46.2|48.9|52.3|50.9|50.2|51|51.5|54.3|56.8|55.5|56.4|55|59.4|70.2|78.7|81.2|77.5|76.8|78|78.8|79.8|86.5|84.7|83.3|85.5|88.1|108|106.9||106.5|110.8|110|114|112.5|111.2|109.8|109|105.7|112.8|110.6|110.9|104.5|106.4|109.8|107.1|108.341|109.5|111.4|113.1|112.4|115.3|117.7|115.4||110.5|115.1|117.2|122.2|119.25|120.2|118.8|112.3|111.3|109.1|105.8|108.3|106.1|97.7|120.6|125|127|125.2|121|129.2|127|134.2|130.7|129.1|133.8|133.4|131.9|124.2|123.1|119.2|112.1|115.359|118.6|110|117.5|121.2|122.2|119.2|119.7|125.1||122.9|118.5|113.4|112.3|115.8|115.3|130|133.5|135.6|132|130|137.9|138|140|140|148.6|153.7|138|133.2|137.3|138.7|160|161.8|150|147.9|142|134.3|133.8|156|162.6|159.9|173|180.2||175.9|178.5|181|186|180|166.7|168.2|169|174.9|143.9|141.8|145|133.15|155|133.8|130|131.7|141.4|122.2||122.8|112|94.2|89.4|89.9|83.6|81.9|82.35|79.9|86.4||87.5|85.2|84|85.1||86|84.1|85|78.2|74.5|75.5|74.5|73.5|75.3|75
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.1|4.18|4.05|4.03|4.03|4.04|3.95|4|4.02|3.88|3.96|3.85|3.87|3.83|3.77|3.77|3.77|3.78|3.73|3.72|3.96|4|4.09|4.15|4.16|4.26|4.27|4.22|4.29|4.23|4.21|4.09|||4.09|4.05|4.07|3.96|4.05|4.15|4.06||4.08|4.03|4.14|4.1|4.24|4.42||4.3|4.33|4.36|4.39|4.43|4.5|4.51|4.52|4.5|4.53|4.33|4.56|4.5|4.39|4.38|4.3|4.4|4.51|4.45|4.45|4.39|4.42|4.44|4.26|4.1|4.11|4.13|4.06|3.95|3.93|3.93|3.84|3.83|3.99|3.84|3.66|3.65|3.69|3.55|3.58|3.75|3.75|3.84|3.7|3.75|3.76|3.9|4|3.91|3.99|3.76|3.67|3.54|3.61|3.48|3.43|3.44|3.42||3.33|3.39|3.37|3.31|3.27|3.36|3.3|3.36|3.43|3.45|3.56|3.49||3.48|3.55|3.51|3.6|3.64|3.65|3.69|3.68|3.59|3.66|3.59|3.53|3.58|3.5|3.65|3.62|3.62||3.68|3.59|3.6|3.67|3.69|3.76|3.88|3.81|3.85|3.88|3.86|3.76|3.76|3.8|3.66|3.65|3.76|3.79|3.68|3.69|3.79|3.69|3.79|4.03|3.85|3.92|3.88|3.99|4.06|4.19||||4.14|4.16|4.19|3.98|4.1|4.14|4.19|4.12|4.29|4.26|4.19|4.08|4.1|4.1|3.89|3.84|3.51|3.5|3.51|3.4|3.38|3.3|3.39|3.31|3.31|3.35|3.4|3.32|3.44|3.37|3.38|3.38|3.44|||3.27|3.5|3.49|3.43|3.58|3.43|3.43|3.43|3.3|3.43|3.35|3.4|3.41|3.46|3.51|3.51|3.5|3.42|3.45|3.44|3.52|3.58|3.45|3.49|3.6|3.61|3.85|3.73|3.69||3.68|3.7|3.77|3.92||3.79|3.71|3.81|3.75|3.79|3.8|3.73|3.78|3.85|3.83
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1493.3318|1512.6652|1509.6652|1519.3152|1496.6652|1579.6484||1588.665|1583.1484|1602.665|1620.665|1665.9983|1624.9984|1621.3317|1596.665|1599.9651||1573.415|1579.9984|1595.2985|1576.7318|1608.0818|1610.7151|1636.3317|1599.9984|1651.665|1630.6816|1639.3317|1677.9983|1552.3485|1578.1317||1576.3318|1569.665|1589.665|1551.6985|1566.665|1561.6652|1612.665|1509.9985|1479.3652|1469.3319|1469.9985|1466.9985|1481.6652|1508.3318|1503.3318|1506.7485|1456.7485|1454.9985|1466.6652|1516.3318|1466.8319|1477.6318|1474.0819|1483.3319||1526.6652|1520.9985|1477.6652|1464.9985|1450.6652|1424.9985|1416.6486|1440.2485|1448.7152|1454.3319|1444.9985|1413.132|1392.3986|1431.2485|1434.6653||1419.9985|1454.9985|1466.6652|1483.0319|1523.9985|1582.3318|1568.3318|1556.3318|1566.6317|1563.3651|1606.665|1616.665|1533.3318|1541.6652|1541.6652|1533.9651|1533.6151|1506.9985|1529.9818|1525.2318||1533.6652|1542.6652|1562.665|1568.9984|1569.3318|1586.2985|1575.165|1564.6484|1574.9984|1557.9984|1591.665|1535.3318|1553.2484|1565.9984|1525.6652|1538.3651|1562.9984|1553.5985|1566.665|1582.3318|1545.9984|1488.6652|1538.3318|1549.9984|1550.3984|1574.9984|1579.8984|1589.9984|1583.9984|1610.0317|1599.9651|1614.665|1637.9984|1649.265|1610.5317|1596.665|1680.8483|1730.6483|1728.3317|1744.9816|1795.9982|1706.6649|1758.3315|1632.265|1635.9984|1550.3318|1499.9985|1507.0319||1499.6652|1459.9319|1362.2986|1363.3319|1379.9987|1382.9987|1423.3319|1383.6653|1399.6152|1420.382|1399.9987|1367.5153|1376.9987|1366.6653|1366.5653||1333.332|1333.3654|1366.6653|1373.3319||1371.932|1416.9985|1441.6653|1429.1653|1422.7986|1441.6653|1476.5985||1433.3319|1396.2653|1393.3319||1397.4153|1402.9652|1432.9985|1419.2653|1402.2653|1395.8986|1459.9985|1449.9985|1423.3319|1445.9985|1485.9985||1476.6486|1401.6653|1415.6653|1430.9985|1393.3319|1414.632|1447.9985|1376.8486|1374.0819|1442.3319|1423.3319|1414.9652|1447.0319|1485.9985|1288.9987|1249.9321|1273.332|1242.9321|1256.6654|1235.6654|1243.332|1247.6654|1228.1321|1226.7654|1214.9655|1191.6321|1196.6655|1192.3322|1202.6155|1196.6655|1223.3322||1229.9988|1218.3322|1284.9988|1263.332|1249.9988|1263.332|1258.9988|1272.6321|1290.9987|1291.6654|1299.9987|1274.9988|1300.332|1257.332|1255.9988|1259.6321|1256.6654|1258.332|1246.6654|1265.9988|1209.9655||1199.9988|1197.3988|1192.9155|1233.3322|1243.332|1235.3488|1248.9988|1248.0321|1261.5654|1233.3322
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|26.4026|26.1904|26.4118|26.3196|26.9007|27.3897|27.7126|28.6351|29.0225|29.3546||29.4284|30.3971|29.5761|29.41|28.3306|28.9026|29.1425|28.6812||28.838|28.9672|28.017|28.017|27.9063|28.2107|27.934|28.4137|28.7181|29.0779|29.0502|29.2347|29.207|28.5705||28.3306|28.4506|28.1646|28.5336|30.2587|30.1665|30.434|30.6462|29.8528|29.6499|29.041|28.672|29.1978|29.0502|28.6535|28.2292|28.5521|28.543|29.0312|29.3443|29.4088|29.3628|28.5154|29.8509||29.6575|29.7036|29.9062|29.3443|29.8509|29.9891|30.2285|30.3483|30.6983|30.3943|30.1364|29.243|28.5707|28.9022|28.6904|29.1141|29.4272|31.0391|31.1496|31.0667|30.2285|29.1141|29.4733|29.0865|29.0957|28.7088|28.4601|28.0733|28.2299|28.4141|28.6259|28.6996|28.5707|28.5523|29.0128|28.5154|28.672|28.9299|28.5523|27.6588|28.3036||28.0825|29.0865|29.0957|29.547|28.9207|30.072|29.7128|29.897|29.8141|30.0996|28.6628|28.672|28.3036|28.2299|28.2023|27.9996|28.4317|28.1283|28.1283|28.4869|27.4754|26.8502|27.264|27.7145|27.4019||27.3007|27.08|26.0226|25.6824|25.3513|25.8203|25.8663|25.3329|24.6433|24.2019|23.9261|24.8824|24.2479|24.0548|23.8341|24.0548|24.2203|23.5307|23.7789|23.8157|23.9353|24.1376|24.5238|24.6709|25.2686|25.7467|26.4548|26.8686|26.7858|26.326||26.4088|26.6479|26.3996|26.5927|26.4915|27.4111|26.3352|26.5191|26.4088|26.3902|26.2525|26.4361||28.1801|28.6575|28.4739|27.7763|28.2169|28.2169|28.5657|29.1164|28.9053|27.9415|28.6391|27.9966|28.7309|28.4647|28.0883|28.6116|27.3356|27.0419|27.0511|27.5927|26.638|26.3535|26.2984|26.6197|26.739|27.1704|26.9593|27.3173|27.7579|28.2719|29.0246|28.7034|||28.6299|28.428|28.8686|28.7768|29.1348|28.6116|29.2174|28.6666|28.3178|28.226|28.5106|28.1893|28.2995|27.7671||28.4372|29.3275|29.8875|30.273|30.3556|30.5208|30.8054|31.0716|30.8146|31.0624|30.0986|30.4749|30.6585|31.0073|31.3286|||31.1175|31.2093|31.0716|||30.883|31.0732|31.4083|31.2452|31.0007|31.2181|30.4935|30.892|30.3396
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.3614|24.4366|24.7298|25.2186|25.4141|25.2186|25.7073|26.5382|26.5382|25.2186|25.1697|25.3163|24.4855|24.29|24.681|24.5344|24.5832|24.7298|24.2411|24.7787|23.899|24.5344|24.4855|24.2411|24.1434|23.6546|23.6546|23.5569|23.5569|23.1659|22.8727|22.9704|22.7749|23.3125|23.4591||23.6546|22.9704|23.6546|22.9704|24.7787|25.4141|25.072|25.4141|25.6584|25.8539|25.5118|25.072|24.6321|||25.2186|25.072|25.3163|24.9742|25.1208|24.6321|24.4366|25.3163|25.7073|26.7336|26.196|26.587|26.0494|26.4404|26.4893|26.1472|26.4893|25.7073|26.2449|25.9517|25.9517|26.4404|25.4141|26.8314|26.3915|27.4667|28.1021|28.3953|28.8841|29.5683|30.2036|28.6397|28.7375|28.5908|28.5908|28.9818|29.3239|29.3728|29.8127|29.4217|28.8352|28.8352|29.7149|30.2525|31.5232|30.6435|30.6924|31.0345|30.6924|31.0834|30.3503|30.8879|30.9856|31.5232|30.4969|30.2036|30.5946|31.0345|30.8879|30.3991|30.7901|30.3503|29.4217|29.8127|29.4705|30.5458|29.9593|29.9593|29.3239||28.9329|28.3465|28.6397|29.0307|29.2262|29.3239|29.4705|29.8615|29.1284|29.3239|29.0307|28.6397|28.7375|28.6397|27.8577|27.5156|27.0758|26.6359|25.2186|24.5344|27.6134|25.5118|28.4931|30.3014|31.7676|30.5458|30.057|30.3014|31.7676|33.8203||35.1887|35.0421|36.0196|35.6774|35.2865|37.0459|37.779|37.8279|39.0497|37.1925|36.997|39.0986|37.7301|36.3128|35.8729|35.4331|34.9443|35.6286|||35.7263|36.1662|36.2151|37.1436|35.091|35.1887|35.5308|36.8993|35.482|35.5797|36.2151|35.8241|36.2151|35.7752|35.5308|34.7|34.7489|34.2113|34.4067|34.2601|35.0421|34.5534|35.4331||34.4067|35.3842|34.9932|34.8955|34.8466|33.8203|33.2338|32.8917||||||||32.1586|32.0608|32.6473|32.2563|31.7187|33.2338|33.0872|33.918|34.1624|33.7225|33.2827|34.1624|35.8241|36.8015|36.6549|40.076|37.4858|35.7752|36.4105|36.0196|35.482|34.7489|35.4331|34.5045|34.2113||34.6022|35.2865|36.6549|35.3842|34.8955|34.6022|33.8203|34.6022|34.7489|35.2376|34.7977|33.918|34.1624|34.5045|36.2639
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|74.4|78.5|80|78.8|79.4|80|79|79.6|80.5|84.9|78.3|75.6|75.5|76|74.8|75|76.9|75.5|74.1|77.2|75.3|73|75.4|74.2|76.5|73.8|73.3|74.5|75.4|73.2|73.4|70.1|67.6|69.2|71||71.4|68.6|69.2|64|71.1|73.6|75.8|77.7|82|75.9|74|72.3|72.5|||72.8|71.9|72.5|72.3|72.6|71.6|69.5|70.3|72.3|72.8|72.2|73.7|71.6|73.6|75|71.7|71|68.9|72.5|69.5|70.4|72.2|72|75.4|81.9|84|84.2|85.1|84.2|89|88|89.1|88|83.5|79.1|78.7|78.8|80.5|81.5|82.6|83|77.8|78.4|79.9|81.2|81.7|83|84.1|84.7|85.3|83|83.8|83.5|85.1|82.3|80.2|81.8|83.5|84.8|82.9|83.5|84.9|83.1|83.4|86|89|90.1|87|84.8||82.5|79.9|77|76.5|78|76.3|76.1|79.2|80|81.4|82.8|80.1|78.8|81.1|75|75.5|76.9|72|67.9|69|69.9|63.1|73.8|70.2|72.2|73.5|72.4|68.4|69.6|81.6||81|83.4|82.5|84.4|86.9|86.3|82.1|80.5|78.2|78.3|74.9|74.6|76.4|79.8|80.5|80.3|80.9|76.4|||76.5|74.4|72.9|70|68.8|71|71|66.3|64.3|62.5|65.5|60.5|59.6|58.6|60|57.4|57.2|58|58.3|54.7|57.8|57.4|60.2||57.8|59.5|60.3|61.4|61.7|60.7|61.3|59.5||||||||54.5|53.7|54.8|54.5|53.4|55|52.8|55|56.5|52|49.6|47.4|47.1|48.3|49.45|52.2|52.3|50.7|52.1|53|53.2|52.2|55|53.5|53.3||52.9|55.1|55.5|53.3|52.9|49.9|47.85|44.65|43.7|43.25|42.85|42.1|43.05|42.4|43.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|34.5|35.7|36.2|35.05|34.85|35.3|35.2|35.1|35.4|35.5|35.9|35.8|36.05|36.7|36.45|37.15|36.75|36.3|36.3|37.2|37.25|36.85|37.15|37.05|37.9|37.65|39.35|38.85|39.8|40.1|40.4|40.35|41.05|42.45|44.5||44.75|43.25|44.8|42.85|45.8|45.6|47.5|43.5|43.15|39.3|38.8|36.45|35.1|||36|35.4|35.2|35.75|35.25|34.6|34.45|35.2|35|35.7|35.95|35.8|37.6667|37.5714|37.7619|37.2381|36.7143|36.7619|36.4762|35.5714|35.1429|35|34|34.7143|35.4762|35.9048|36|36.3333|36.3333|36.5238|36.3333|36.9048|37.8095|38.6667|38.1905|37.4286|37.1429|36.7619|37.2381|37.5238|36.5714|36.1905|36.9048|36.7143|36.7619|36.619|36|35.5714|36.4762|37.4286|36.5238|36.9524|36.7619|37.1905|38.0952|41.0476|36.9048|35.3333|35.8571|34.9048|35.0952|34.5714|34.7619|34.1905|34.2381|34.7619|34.381|34.8571|34.4762||34.9048|34.7619|35.4286|35.381|35.8095|35.7143|35.3333|35.2381|33.8095|33.619|32.8095|32.1905|33.5714|31.7619|30.4762|30.0952|30.9524|30.1905|28.1905|27.7143|30.9524|30.1429|33.0952|34.7619|34.619|37.8571|38.4286|37.2381|40.9048|41.9524||40.2857|40.2857|41.1905|40.1429|41.8095|41.9524|40.9524|43.2381|41.0952|38.381|36.5714|36.381|36.9524|36.2381|35.4286|34.8571|35.6667|35.381|||35.1429|34.9524|33.5238|33.7619|33|33.3333|32.0952|33.0476|31.8571|31.8095|31.5238|31.2381|31.9524|31.9048|31.5714|31.9048|30.9524|31.4762|30.1429|29.9048|27.6667|27.1905|29.0952||27.4762|27.3333|29.619|25.7143|25.9048|25.2381|24|23.2381||||||||22.4762|22.7619|22.5238|22.1905|22.0952|22.1429|22.1905|22.5238|23.1429|22.6667|22.2857|22.8095|23.381|23.8095|24.1905|25.381|25.5238|25.7143|26.1905|26.4286|26.9524|24.8571|24.619|24.4762|24.619||24.0952|24.0952|23.6667|23.5238|23.4286|23.0476|23.619|22.6667|21.9048|22.0952|22.381|22.2381|24.1905|22.8571|22.8571
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|113|108|110.5|106.5|109.5|104|106.5|104.5|106|104|104|103.5|103.5|104.5|104|106|104.5|107|103.5|106|107|117|108|106|102|103|106|107|108|106.5|106.5|108|103|104.5|108.5||113.5|112|114|111|124.5|126.5|126|127|132|133|132|134|130|||128|129.5|129.5|129|127|127.5|126.5|126|122|125|126.5|127|130.5|130|130.5|130|131|127.5|133|135|131|132|138|144|138.5|136|134|136|133.5|140|136|135.5|138|135|131.5|132|129|129|131|131.5|125.5|136.5|153.5|144|136.5|145|123|123|135|142|142|143|143.5|144.5|143|146|148.5|153|146|152|155.5|157|154.5|164|170|170.5|165.5|170.5|178.5||195|173|159|157.5|153|144|145|149|137|162.5|165|163|161|170|163.5|163|162|170|179.5|177|163.5|159.5|144.5|131.5|135.5|131.5|140.5|143.5|152|145.5||139.5|141.5|138|143|142|151|157|150.5|174|150.5|145.5|150|142|158.9791|135.9998|132.7171|120.993|113.0206|||107.862|110.2068|117.2412|109.7378|98.9516|109.7378|99.8895|91.073|86.4771|82.6316|74.8468|70.5323|72.4082|75.9723|72.033|72.2206|69.2192|66.4992|70.8137|64.7172|63.4041|63.7792|64.811||58.1517|60.6841|59.0896|67.3434|61.4344|52.993|46.2868|46.8965||||||||43.6137|40.0027|37.6579|36.8606|36.4386|36.6262|37.1889|38.1269|37.7048|37.7986|37.1889|38.1269|38.4082|37.4703|37.4234|38.6427|39.2055|41.0813|39.3462|40.6124|41.4565|41.9255|41.9255|42.6758|44.0827||46.8965|47.9282|45.302|46.2399|44.88|44.9268|46.8496|43.942|43.8951|42.5351|43.1448|42.8165|44.5986|44.3641|46.0055
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|72.0596|72.3537|72.5498|72.6479|73.1381|72.8439|72.8439|72.8439|72.8439|72.8439|73.04|73.5302|73.04|73.04|72.5498|72.4518|72.4518|72.2557|72.1577|72.2557|72.3537|72.1577|71.9616|72.0596|71.7655|71.5694|70.8831|71.5694|72.0596|71.8635|72.2557|72.0596|72.4518|72.7459|72.5498||73.1381|72.5498|77.942|77.942|78.2362|78.7264|78.3342|78.4322|78.4322|78.3342|78.2362|77.2558|76.9616|||77.6479|77.4518|77.844|78.4322|77.4518|77.4518|76.8636|77.2558|77.6479|78.0401|77.844|78.4322|78.0401|77.5499|77.844|77.4518|77.4518|76.8636|77.1577|77.1577|76.9616|78.0401|77.1577|77.1577|77.746|78.7264|78.4322|78.4322|78.7264|78.9224|79.3146|79.4126|78.9224|78.9224|79.0205|78.9224|79.1185|78.4322|78.1381|78.3342|77.942|78.2362|77.746|78.0401|77.844|77.844|77.4518|77.6479|77.844|78.1381|77.4518|77.5499|77.942|77.942|77.6479|77.942|77.6479|77.6479|77.844|78.0401|78.3342|78.0401|77.1577|77.1577|77.4518|77.5499|77.746|78.0401|77.0597||75.5891|76.5695|75.6871|76.3734|77.0597|77.0597|77.3538|77.6479|77.4518|77.3538|77.0597|76.9616|76.9616|76.6675|76.1773|76.1773|76.7656|77.4518|74.3145|72.8439|76.6675|75.9812|78.5303|80.0009|80.295|79.6087|79.5107|79.4126|80.5891|81.0793||81.3735|80.9813|81.1774|81.0793|81.1774|81.7656|81.7656|80.7852|80.393|80.0989|79.9028|80.0009|80.393|81.0793|81.6676|81.5695|81.5695|81.7656|||81.7656|80.6872|80.295|80.8832|80.6872|81.2754|81.8636|82.4519|83.9225|83.1382|83.8245|83.4323|82.9421|82.8441|82.3539|81.7656|82.5499|80.4911|81.1774|79.9028|80.393|80.295|80.4911||80.393|80.7852|80.6872|79.4126|78.2362|78.2362|78.4322|78.2362||||||||78.2362|77.746|77.5499|77.3538|77.4518|77.6479|77.844|79.1185|78.7264|78.3342|78.3342|77.5499|78.2362|78.6283|78.8244|78.6283|78.8244|78.5303|79.0205|79.4126|79.4126|79.5107|78.8244|78.8244|78.5303||78.9224|79.0205|78.7264|79.0205|79.2166|78.7264|78.9224|79.3146|79.0205|78.8244|78.7264|79.1185|79.2166|78.8244|78.9224
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|73.5|76.7|77.6|77.4|79.1|78|78.5|79.2|79.1|79|76.4|76|75.8|74.7|75.5|75.7|75.4|74.7|72.6|71.7|70|69.4|68.2|67.1|67.4|66.5|66.4|67.1|67.8|65.7|66.1|65.5|65.7|67|66.8||67|66.3|68|67|67.2|67|66.7|67.3|67.7|67.4|67.8|68|69.4|||69|69|69|69.3|68|67|67.8|68.1|69|69.7|69.8|69.3|68.6|68.6|68.4|67.7|68.5|67.1|67.7|66.7|66.7|67.6|67.6|68|68.1|68.8|68.8|69.4|70.7|71.3|70.7|70.2|70.3|70.2|69.5|70|70.1|70|70.4|70.1|70.6|70.6|70.3|70.7|70.3|71.2|70.5|72|71.6|71.5|71.4|71.6|72|71.7|71.6|71|72.2|72.5|73.2|72.6|74|73.5|71.5|75.5|75.1|72.5|69|69.3|68.5||68.3|68.2|68.3|69.6|68.5|69|69.2|69.2|69.2|68.6|67.3|67.8|68|66.9|66.9|66.8|66.8|65.7|65.5|64.9|67.1|68|70|71.8|72.8|71.1|71.5|71.3|73.6|74.4||75|75.6|75.8|75.4|75.8|75.1|76.8|77.1|77|75.6|75.2|76.4|78|78.3|79.8|81|84|85|||82|81.7|80.9|82.2|81.1|81|79.8|81.4|84|82.2|80.3|81.3|79.8|79.3|79.5|77.6|78.5|78.5|80.9|80|79.6|78.4|79.3||80.2|81.3|83.8|78.7|80.6|80.1|77.5|75.5||||||||73.8|72|73.3|72.1|70.2|72|72.5|72|70.4|70|70.9|69.3|70.8|70.7|70|69.8|70|69.6|70.4|71.5|71.4|72.3|71.4|70.5|70.5||70.6|69.1|69.8|69.9|70.6|70.5|69|69|71.5|71|73|71.8|73.6|74|74
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.7397|12.7397|12.7889|12.7889|12.7397|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6906|12.6414|12.6906||12.6414|12.6906|12.6906|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.5922|12.543|12.543|12.5922|12.543|12.4938|12.4938|12.4938|12.4938|||12.4446|12.4938|12.3954|12.4938|12.4938|12.543|12.5922|12.1495|12.1003|12.1495|12.1987|12.1987|12.2479|12.2971|12.2479|12.2971|12.2479|12.2479|12.2971|12.2479|12.2971|12.2971|12.3954||12.2971|12.2971|11.9527|11.9527|11.9035|11.9035|11.9035|11.9035||||||||11.9035|11.9035|11.9035|11.9035|11.9035|11.9035|12.0019|12.1495|12.0019|11.9527|12.0511|12.0511|12.1003|12.0019|11.9527|12.1495|12.0019|12.1987|12.3954|12.3462|12.3462|12.4446|12.3954|12.3954|12.3954||12.3954|12.4446|12.4446|12.3462|12.3954|12.4446|12.4938|12.4446|11.8052|10.7722|10.6247|10.5263|10.6738|10.2311|9.936
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.25|17.85|17.95|17.75|17.7|17.7|17.9|17.8|17.6|17.8|18|18.15|18.4|18.3|18.45|18.3|18.2|18.35|18.1|18.2|18.15|18.2|18.15|18.35|18.2|18.15|18.25|18.25|18.4|18.55|18.25|18.4|18.35|18.7|19||19.25|18.85|19.15|18.75|19.45|20.1|20.3|20.25|20.7|20.1|20.2|20|20.15|||20.6|20.4|20.4|20.7|20.9|20.45|20.3|20.55|20.25|20.85|21.15|21.45|22.4|22.2|22.65|22.1|21.5|21.5|21|20.7|20.8|20.55|20|19.65|19.25|19.3|19.7|20.15|20.2|19.9|19.7|19.7|19.7|19.75|19.65|19.7|19.55|19.5|20|20.1|19.7|19.8|20.45|20.5|20.65|20.65|20.15|20.45|20.95|21.5|21.3|21.5|21.9|22.05|22.5|23.4|22.75|20.5|20.5|20.1|20.2|20|20.45|20|20|21|20.8|21.2|21.1||21|21.1|21.4|21.5|21.1|21.2|20.55|20.5|19.75|19.7|19.35|19.4|19.7|19.2|18.6|18.5|18.3|18.2|17.05|16.8|19|18.5|21.2|22.2|20.9|20.9|21|20|21.2|21.9||22|21.9|21.75|21.35|22.2|22.6|22.15|23.9|22|20.95|20.3|20.6|21.5|20.5|20.8|20.2|19.85|19.35|||19.3|19.5|19.7|19.5|19.1|19.1|18.7|18.9|18.45|18.4|18.55|18.45|18.65|18.45|18.15|18.5|18.5|18.4|18.1|17.95|17.95|17.85|18.3||18.1|18.2|18.55|18.4|18.25|17.55|16.9|16.4||||||||16.25|16.2|16.45|16.2|16.2|16.35|16.4|16.35|16.6|16.3|16.35|16.45|16.95|16.9|16.85|17.2|17.15|17.15|17.55|17.8|18|18.05|18.75|18.6|18.9||18.9|18.7|18.9|19.1|19.35|18.95|19.85|18.5|17.65|17.55|17.8|17.45|17.75|17.95|18.25
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.44|10.88|10.68|10.26|9.98|9.93|9.85|9.95|10.14|9.86|10.36|10.54|10.32|10.66|10.46|10.4|10.3|10.08|9.76|9.92|9.93|9.71|9.53|9.82|10|10.38|10.24|10.18|10.36|10.18|9.91|10.06|||10.2|10.14|10|9.58|9.8|10.14|9.87||9.97|9.8|10.02|9.86|10.14|10.24||9.89|9.81|10.12|10.28|10.34|10.46|10.62|10.7|10.68|10.96|10.96|11.02|10.82|10.9|10.6|10.64|10.22|10.74|10.96|10.82|10.84|10.46|11.26|11.66|11.24|11.14|11.6|11.74|11.92|12.26|13|10.9|11.3|10.92|10.84|11.2|11.02|11.32|11.16|11|11.52|11.98|12.28|12.56|12.36|12.4|12.12|12|11.84|11.88|12.04|12.14|12.26|12.7|12.52|13.14|12.94|12.98||12.22|12.18|11.8|11.26|11.22|11.42|11.2|11.1|11|11.04|11.68|12.2||11.82|12.76|12.2|12.54|12.88|12.8|13|13.08|13.54|14.2|12.88|12.86|11.58|11.3|11.64|11.54|11.76||11.02|11.24|10.9|10.8|10.9|11.06|11|11.12|11.22|11.6|11.38|11.52|11.4|11.78|11.94|11.68|11.98|11.9|12.1|12.02|11.68|11.46|12|11.68|12.5|11.8|11.6|11.4|11.22|11||||10.78|10.6|10.44|10.96|10.98|10.54|10.82|10.92|11.36|11.32|11.74|11.46|11.5|10.84|10.6|10|10.1|10.1|10.16|10.34|10.7|10.4|10.52|10.36|10.48|10.74|11|9.51|9.13|9.3|9.48|9.43|8.84|||8.84|8.85|8.7|8.58|8.89|8.83|8.59|8.43|8.33|8.43|8.36|8.88|8.86|8.96|9.1|9.1|9.01|8.64|8.29|8.3|8.28|8.36|8.13|8.3|8.26|8.36|8.27|8.13|8.15||8.15|8.04|8.19|7.98||8.13|8.08|8.22|8.19|8.21|8.27|8.36|8.18|8.35|8.3
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1139|1088|1080|1200|1145|1149|1161|1156|1163|1140|1175|1148|1169|1132|1152|1062|1107|1095|1050|1043||1091|1045|1050|1036|1090|1020|1033|1089|1035|1062|1020|1026|1055|1043|1058|1042|1042|1032|1072|1097|1100|1070|1074|1095|1099||1061|1017|1006|1020|1080|1061|1061|1045|1075|1095|1065|1070|1091|1076|1091|1094|1094|1085|1060|1024|1029|1020|1021|1034|1013|1000|1043|1040|1020|1045|1066|1035|1099||1030|1031|1039|1010|1062|1060|1005|1045|1010|980|979|990|988|947|950|973|1035|990|1100|1061|1097|1080|1080|1081|1036|1064|1045|1032|1026|1010|1034|996|1045|1066|1060|1079|1066||1085|1077|1079|1097|1035|1099|1081|1076|1075|1094|1061|1099|1116|1100|1098|1082|1077|1060|1070|1077|1065|1149|1059|1111|1116|1160|1139|1111|1069|1099|1110|1135|1113|1112|1098||1072|1017|1024|997|1034|1045|1001|966|990|1019|1017|1005|1017|996|999|||965|965|979|995|938|940|916|945||987|984|989|967|989|988|986|921|922|926|945|937|938|929|935|922|950|935|950|921|932|910|926|947|916|942|959|949|921|915|909|900|886|866|890|901|970|970|979|935|980|935|866|940|939|979|952|914|912|856|880|908|866|912|915||851|890|880|950||940|900|868|930|934|904||910|881|850
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.21|4.25|4.3|4.12|4.12|4.08|4.08|4.09|4|4.04|4.1|4.21|4.2|4.28|4.3|4.28|4.38|4.38|4.38|4.39|4.47|4.47|4.54|4.61|4.7|4.56|4.74|4.92|4.81|4.82|4.47|4.48|||4.45|4.55|4.5|4.33|4.29|4.27|4.29||4.4|4.5|4.38|4.37|4.37|4.28||4.09|4.3|4.11|4.34|4.2|4.26|4.2|4.34|4.3|4.4|4.54|4.53|4.5|4.62|4.35|4.32|4.35|4.38|4.32|4.3|4.12|4.05|4.1|4.03|3.99|4.03|3.94|4|3.89|3.9|3.95|4.03|4.01|4.11|4.09|4.16|4|4.08|3.98|3.85|3.98|4.1|4.21|4.28|4.28|4.3|4.43|4.3|4.38|4.4|4.39|4.48|4.57|4.68|4.68|4.58|4.55|4.55||4.58|4.5|4.54|4.65|4.48|4.5|4.47|4.23|4.11|4.09|4.18|4.11||4.05|4.02|4.03|4|3.97|4.06|4.1|4.08|4.07|4.08|4.11|4.1|4.1|4.02|3.99|4|4.02||3.97|3.91|3.98|4|4.05|4.06|4.13|4.15|4.03|4.05|4.07|4.06|4.07|4.2|4.08|3.91|3.66|3.69|3.7|3.61|3.64|3.61|3.6|3.65|3.62|3.59|3.6|3.64|3.6|3.62||||3.64|3.64|3.64|3.59|3.68|3.68|3.68|3.67|3.67|3.61|3.67|3.65|3.57|3.63|3.62|3.39|3.39|3.36|3.38|3.32|3.32|3.35|3.3|3.3|3.17|3.18|3.23|3.2|3.32|3.23|3.2|3.25|3.27|||3.25|3.26|3.3|3.21|3.17|3.17|3.2|3.2|3.24|3.16|3.2|3.26|3.27|3.31|3.32|3.34|3.34|3.34|3.33|3.33|3.32|3.35|3.35|3.38|3.36|3.35|3.38|3.39|3.32||3.31|3.3|3.32|3.33||3.35|3.41|3.38|3.46|3.47|3.52|3.42|3.36|3.27|3.29
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.5381|1.5578|1.5775|1.6268|1.6268|1.6071|1.5578|1.5479|1.5578|1.5578|1.5479|1.5479|1.5578|1.5677|1.5874|1.5677|1.5578||1.5479|1.5282|1.5972|1.6465|1.6465|1.6465|1.6564|1.5972|1.5972|1.6071|1.6564||1.6465|1.6564|1.6367|1.5972|1.5677|1.5578|1.5874|1.5775|1.5677|1.5775|1.5381|1.5677|1.5282|1.5381|1.5282|1.5677|1.5381|1.5578|1.5775|1.4987|1.5085|1.5479||1.5578|1.5479|1.5775|1.5381|1.5085|1.5381|1.5874|1.5972|1.6071|1.6071|1.6071||1.617|1.5972|1.5775|1.6071|1.5677|1.5381|1.5578|1.5479|1.5085|1.5085|1.4987|1.4888|1.4888|1.4592||1.4395|1.4592|1.4691|1.4691|1.5085|1.5184|1.4987|1.5184|1.5085|1.5184|1.5085|1.5775|1.5479|1.4987||1.4987|1.4987|1.4691|1.4789|1.462|1.462|1.462|1.4718|1.4913|1.501|1.5108|1.4815|1.4913|1.5108|1.5108|1.501|1.5108|1.5205|1.5692|1.5108|1.4815|1.423|1.4328|1.4523|1.4523|1.4523|1.4425|1.4035|1.4133|1.384||1.3743|1.384|1.3548|1.3061|1.2963|1.3451|1.3256||1.3256|1.3158|1.3353|1.3158|1.3548|1.3645|1.384|||1.384|1.4035|1.4133|1.4133|1.4133|1.4133|1.3938|1.4425|1.4523||1.4523|1.462|1.4815|1.4718|1.462|1.462|1.4718|1.4718|1.4718|1.4815|1.4815|1.4815|1.4913|1.4815|1.4718|1.4718|1.4913|1.4718|1.4425|1.3938|1.3938|1.384|1.4035|1.384|1.4035|1.384|1.3938|1.4133|1.3938|1.3938|1.4035|1.4133|1.4133|1.423|1.3353|1.3158|1.3256|1.3548|1.3451|1.3353|1.3256|1.3256|1.3256|1.3353|1.3451|1.3645|1.3548|1.3743|1.3743|1.3548|1.3548|1.3451|1.3353||1.3353|1.3645|1.3645|1.2963|1.3158|1.3061|1.2963|1.3256||1.3353||1.3645|1.3451|1.3743|1.423|1.4035|1.3743|1.3451|1.3548|1.3645|1.3548|1.3158|1.3256|1.3548|1.384|1.4328|1.4133|1.423|1.4133||1.4425|1.4523|1.3548|1.3645||1.384|1.4035|1.3938|1.3451|1.3548|1.384|1.423|1.4035|1.4328|1.462
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5906|6400|6215|6278|6639|6620|6875|6925|7211|7151|7168|7250|7168|7359|7106|7200|7189|7200|6700|6309||6152|6370|6183|6131|6138|6091|6260|6214|6248|6259|6387|6461|6327|6099|6170|6253|6252|6245|6251|6279|6299|6296|6300|6409|6490||6397|6090|5622|5790|5735|5769|5785|5671|5400|5454|5620|5531|5650|5600|5725|5867|5995|5493|5560|5652|5776|5759|5639|5800|5689|5750|5800|5814|5450|5949|6000|6092|5950||6175|6075|6032|6000|5808|5805|5788|5475|5566|5600|5549|5426|5455|5455|5566|5421|5460|5596|6101|6101|6187|6404|6444|6250|6200|6329|6295|6599|6124|6512|6695|6585|6407|6294|6200|6301|6550||6600|6849|7087|7006|6949|6820|6605|6664|6613|6330|6510|6440|6326|6090|5944|6000|5935|6072|6120|6270|6158|6000|5675|5611|5798|5335|5420|5385|5395|5396|5147|5200|5500|5344|5371||5373|5480|5361|5450|5650|5713|5657|5429|5500|5475|5550|5340|5571|5703|5750|||5571|5551|5515|5600|5599|5350|5569|5700||5900|6139|6042|6140|6119|5800|5716|5736|5418|4500|4600|4508|4596|4470|4500|4570|4707|4750|4915|4946|4837|5020|5149|4995|4600|4301|4503|4499|4465|4549|4376|4151|4221|4110|4136|3982|3951|4000|4047|4032|4070|4100|3845|3999|4035|3933|3921|3817|4090|4075|4000|3900|4000|4244|4310||4350|4514|4420|4390||4100|4113|3921|4060|4084|4000||4028|4000|3897
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.1|4.05|4.08|4.12|4.14|4.2|4.13|4.23|4.14|4.16|4.2|4.3|4.2|4.18|4.2|4.18|4.15|4.23|4.08|4.17|4.12|4.14|4.18|4.28|4.21|4.32|4.29|4.21|4.31|4.28|4.27|4.25|||4.26|4.3|4.3|4.21|4.22|4.25|4.32||4.22|4.48|4.26|4.37|4.44|4.45||4.4|4.42|4.49|4.63|4.73|4.73|4.8|4.64|4.73|4.73|4.88|4.81|4.9|4.75|4.87|4.77|4.61|4.56|4.46|4.57|4.4|4.32|4.34|4.4|4.46|4.7|4.7|4.72|4.72|4.78|4.71|4.56|4.6|4.71|4.72|4.74|4.52|4.43|4.49|4.1|4.28|4.4|4.48|4.39|4.48|4.55|4.79|4.79|4.78|4.89|4.79|4.78|4.86|5.01|4.9|4.97|5.07|5.12||5.19|5.19|5.15|5.21|5.18|5.3|5.18|5.23|5.2|5.2|5.3|5.21||5.3|5.27|5.28|5.31|5.36|5.39|5.31|5.4|5.24|5.27|5.35|5.29|5.27|5.32|5.26|5.26|5.34||5.23|5.18|5.2|5.28|5.4|5.4|5.5|5.51|5.68|5.73|5.75|5.8|5.95|5.98|5.98|5.94|5.98|5.93|6.06|5.85|5.76|5.69|5.65|5.71|5.68|5.74|5.89|5.82|5.79|5.62||||5.44|5.44|5.35|5.33|5.28|5.3|5.5|5.78|5.49|5.43|5.51|5.4|5.37|5.43|5.4|5.4|5.41|5.44|5.67|5.64|5.77|5.78|5.82|5.75|5.7|5.8|5.88|5.95|6.17|6.1|6.15|6.3|6.29|||6.22|6.21|5.94|5.95|6.04|6.16|6.12|6.08|5.84|6.08|5.85|5.86|5.97|6.1|6.23|6.3|6.18|6.28|6.1|6.18|6.2|6.33|6.15|6.25|6.3|6.35|6.39|6.46|6.3||6.41|6.35|6.32|6.37||6.52|6.47|7.02|6.68|6.65|6.66|6.6|6.74|6.55|6.41
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|33100|30300|25000|24800|23300|23100|23600|18500|18050|18700|19100|15100|15700|17350|17300|17050|16400|18000|17550|15550|14600|12250|12300|11900|12700|13150|12700|12100|11050|10550|10600|9500|9450|9450|9960||9550|9950|9800|9620|9150|9300|8750|8560|9510|9900|9880|9940|10100|||10100|10100|10050|10050|10550|10900|11000|10800|10800|10200|9960|9960|9660|9830|9790|9620|10100|9990|10400|10050|10150|9910|9730|10400|10400|10550|10750|10350|10450|10300|10200|10250|10000|10200|10350|10750|11100|11150|10800|10250|10050|9830|9030|9020|9360|9410|9250|9040|8780|8720|8970|8970|9060|9170|9090|9160|9100|9380|8710|8660|8670|8510|8600|8580|8950|8950|8930|9160|9320|9070|8830|9100|8850|8870|9280|9660|9340|9490|9510|9820|10400|9730|9310|9750|8920|10100|10450|11200|11000|10950|11250|11500|11550|11950|12200|12100|12350|12150|11950|11750|11850|12150|12050|12750|12050|12200|13750|13700|13500|14000|15100|15050|14800|15200|14950|14500|14300|15500|15500|15600|14900|13800|14150|13300|13350|12850|13200|13350|13450|14650|12750|12450|12300|12150|14350|13700|14300|13900|11550|10400|9990|10500|10200|10950|10500|11600|12550|11850|12650|10550|9650|9830|9730|9130|9400|9030||9040|10000|8400|8580|8530|8420|8330|8080|8880|8600|9150|8730|9040|9090|8810|8490|8630|8270|8700|9010|9000|10050|10950|11000|8580|8070|7940|8380|||7940|7730|8650||8030|8510|8880|9240|9850|10250|9450|9130|9070|8790
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.3|7.8|7.5|7.5|7.91|8.15|8|8.35|8.3|8.11|8.1|8.39|8.37|8.38|8.47|8.42|8.44|8.19|8.38|8.4|8.6|8.5|8.54|8.53|8.54|8.6|8.8|8.75|8.83|8.75|9.2|9.01|||9.13|9.07|9.5|9.2|9.23|9.12|9.26||9.45|9.59|9.72|9.56|9.76|9.76||9.7|9.87|9.86|9.77|9.86|9.8|9.48|9.57|9.5|9.57|9.56|9.61|9.7|9.76|9.89|9.48|9.83|9.57|9.54|9.7|9.87|9.28|9.45|9.59|9.45|9.59|9.75|9.8|9.9|9.86|9.96|9.98|10.06|10.58|10.8|9.87|9.35|9.52|9.47|9.02|9.65|9.7|9.83|9.75|9.72|9.68|8.98|8.54|8.2|7.92|7.7|7.52|7.79|7.83|7.77|7.77|7.78|7.69||7.76|7.77|7.84|7.76|7.75|7.49|7.52|7.48|7.46|7.36|7.45|7.48||7.48|7.4|7.55|7.53|7.7|7.53|7.53|7.67|7.5|7.13|7.01|6.64|6.46|6.38|6.43|6.43|6.5||6.33|6.27|6.25|6.37|6.15|6.24|6.11|6.04|6.07|5.97|5.99|6.11|6.07|6.07|6.1|6.07|6.09|6.06|6.13|6.1|6.1|6.14|5.97|5.93|5.96|6.05|6.01|6.18|6.23|6.2||||6.33|6.2|6.02|6.15|6.02|6.14|6.45|6.75|6.91|6.62|6.65|6.5|6.38|6.34|6.25|6.09|6.04|6.05|6.1|6.1|6.4|6.44|6.55|6.26|6.53|6.55|7.09|7.04|6.9|6.6|6.72|6.82|6.7|||6.62|6.69|6.55|6.36|6.17|6.08|5.9|5.89|5.97|5.94|5.9|5.67|5.54|5.7|5.82|5.88|5.95|5.97|5.97|6.09|5.97|6|6|6.08|6.17|6.13|6.1|6.17|6.05||5.95|5.96|5.86|5.81||5.8|5.67|5.53|5.26|5.2|5.09|5.2|5.1|5.14|5.2
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|31750|35050|34750|35050|34900|36150|35050|35600|36500|36600|37500|34950|35950|37750|38400|37850|38950|39800|38500|37400|37650|40000|39800|40350|40450|40500|42700|44150|43600|43100|42200|42250|41550|42000|42300||42450|41250|42500|42650|42650|41650|42800|41050|44000|45800|45700|45700||||45950|45850|46500|45100|47450|48150|47250|48000|47250|47450|49700|50000|48850|48350|48450|49150|49000|49650|50800|52100|52500|50500|50300|52600|52600|54300|50900|49700|49100|49350|50100|49250|49850|49300|48900|49650|49150|48950|54000|52200|51500|51200|52100|49750|47700|47000|43950|42250|41850|40650|41200|40900|40750|41150|41700|40900|41600|41800|40500|39950|40550|40900|41000|41500|41700|41450|40200|40200|40600|40600|41350|39600|39700|39550|39500|39400|38950|39100|39200|38750|39500|37950|37850|37200|37450|36950|37100|37100|37300|37700|36500|36850|38800|39200|40150|40400|41350|41250|41800|40450|40900|40650|40950|41000|40950|40800|41400|42150|40800|41850|42000|43000|42400|41000|40250|38800|37900|38650|38800|38900|38650|37350|37500|37250|38050|38050|38550|37950|39400|39400|38600|38900|39200|39400|37550|36600|36100|37000|36300|37650|36900|37300|37300|39000|39000|36600|35350|36450|36900|38400|38900|38950|39900|40800|40550|||39500|39000|39850|39200|38100|39300|40150|38450|38300|36750|35800|35300|33700|32650|32850|32450|31500|31950|32500|32550|32350|31750|33750|31650|32100|31300|31200|31900|||31200|31900|32150||31500|30300|30550|30700|31000|31050|31300|31550|31250|31000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.61|0.62|0.62|0.62|0.625|0.635|0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.635||0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.65|0.645|0.67|0.655||0.645|0.64|0.645|0.64|0.635|0.625|0.62|0.62|0.61|0.605|0.615|0.605|0.615|0.605|0.605|0.61|0.62|0.62|0.615|0.605|0.62|0.625||0.62|0.635|0.635|0.635|0.635|0.645|0.635|0.64|0.64|0.64|0.64||0.64|0.645|0.64|0.635|0.61|0.61|0.61|0.615|0.62|0.615|0.61|0.615|0.615|0.6||0.595|0.6|0.59|0.585|0.58|0.585|0.59|0.595|0.59|0.595|0.595|0.595|0.595|0.595||0.585|0.575|0.58|0.58|0.58|0.585|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.61|0.615|0.62|0.625|0.62|0.62|0.625|0.63|0.625|0.635|0.64|0.635|0.645|0.645|0.655|0.63||0.63|0.645|0.61|0.61|0.61|0.62|0.61||0.615|0.6|0.605|0.61|0.62|0.61|0.6|||0.615|0.615|0.63|0.625|0.63|0.625|0.62|0.63|0.635||0.63|0.64|0.64|0.635|0.64|0.64|0.64|0.65|0.64|0.655|0.655|0.665|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.66|0.675|0.68|0.68|0.675|0.67|0.66|0.67|0.68|0.685|0.68|0.685|0.69|0.68|0.69|0.7|0.695|0.71|0.7|0.68|0.665|0.67|0.675|0.67|0.66|0.685|0.66|0.665|0.66|0.655|0.665|0.67|0.665|0.67||0.655|0.635|0.62|0.61|0.61|0.615|0.61|0.6||0.6||0.595|0.6|0.61|0.605|0.635|0.615|0.61|0.62|0.625|0.635|0.62|0.6|0.6|0.625|0.63|0.655|0.655|0.675||0.685|0.69|0.68|0.67||0.68|0.645|0.655|0.685|0.675|0.695|0.715|0.7|0.75|0.715
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.15|5.2|5.2|5.2|5.17|5.27|5.39|5.37|5.37|5.45|5.46|5.43|5.36|5.33|5.23|5.24|5.31|5.33|5.31|5.17||5.17|5.08|5.08|5.1|5.1|5.09|5.1|5.12|5.03|5.08|5.09|5.12|5.16|5.1|5.1|4.97|4.96|5|4.99|5.02|5.04|4.98|5.03|5.07|4.99|4.99|4.98|5|4.98|5.05|5.08|5.05|5.08|5.08|5.12|5.05|5.01|5.15|5.09|5.03|5.04|4.97|4.95|5||4.98|4.98|5|4.98|5|5.14|5.06|5.01|5.13|5.04|5.03|5.01|5.03|4.91|5.04|5.06|5.1|4.95|5|4.87|4.95|4.94|4.95|4.99|5|5.01|5.06|5.05||5.15|5.2|5.2|5.2|5.25|5.19|5.3|5.33|5.33|5.33|5.38|5.42|5.41|5.38|5.4|5.44|5.4|5.42|5.45|5.35|5.32|5.4|5.42|5.4|5.42|5.39|5.28|5.2|5.2|5.2|5.25|5.15|5.09|5.02|5.15|5.1|5.14|5.09|5.15|5|5.06|5.09|4.96|4.94|4.95|4.85|4.92||5|5.06|5.05|5.01|5|4.99|5.09|5.06|5.04|5.04|5.08|5.11|5.18|5.17|5.17|5.17|5.19|5.21|5.19|5.29|5.27|5.36|5.38||5.28|5.21|5.2|5.2|||5.2|5.21|5.15|5.25|5.29|5.21|5.15|5.16|5.3|5.2|5.3|5.35|5.4|5.5|5.52|5.3|5.4|5.65|5.7|5.7|5.61|5.48|5.48|5.38||5.45|5.48|5.34|5.25|5.23|5.35|5.38|5.42||5.46|5.3|5.22|5.2|5.27|5.3|5.2|5.1|5.1|5.18|5.01|5.25|5.34|5.35|5.45|5.41|5.45|5.45|5.4|5.57|5.53|5.49|5.62|5.5403|5.49|5.35|5.46|5.62|5.6594||||5.69|5.72|||5.7|5.78|5.65|5.67|5.68|5.73|5.74|5.73|5.76
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|146.1566|145.7294|148.2505|147.413|150.0764|136.5245|123.9609|122.2858|124.3713|125.5523|124.7985|126.7249|125.2173|127.8807|127.1018|129.7318|133.1742|126.5574|125.7198|124.4356||118.8962|125.6318|126.0412|127.6468|124.4356|123.6328|122.557|122.83|121.2243|120.1566|125.6398|125.2384|124.4356|127.6468||131.6609|129.2524|129.0036|129.2524|128.9955|130.8581|131.8214|132.1425|134.3182|136.4858|134.0693|135.6749|128.4496|125.6237|124.4356||124.4356|131.2354|130.256|132.568|133.2665|134.0693|135.9077|138.0994|140.0904|137.9067|137.2805|138.8862|139.689|138.0833|140.0502|135.5144|133.4993|134.2941|128.2891|123.6328|122.7497|119.6187|121.2243|122.0271|122.83|123.6328|122.83|121.5535|119.6187|122.2198|124.7005|122.83|123.7933|123.6247|118.4145|114.3282|112.3934|112.5781|114.8019|118.8159|118.1496|115.6047|117.0096|110.7878||111.1009|110.0251|112.0723|113.999|112.3934|112.8591|112.3934|117.5314|121.2243|123.5525|120.4215|124.0342|122.83||125.8646|124.4356|125.2384|124.4356||125.2384|127.6468|128.851|130.7778|133.989|127.6548|130.0392|127.6468|125.2384|126.0412|124.0342|137.2725|126.0813|112.3934|112.3854|116.4075|111.6789|114.8019|120.4135|122.0352||122.4286|128.3613|137.2805|150.9283|159.7592|159.7592|157.2506|156.9458|157.3268|157.7077|159.0791|158.4696|160.0009|153.8983|159.7648|156.4125|159.9933|165.3188|166.5454|167.1549|166.8502|167.612|167.612|166.0883|164.7322|165.3264|166.4692|169.4405|170.1262|171.65|171.4062|168.3739|168.4501|170.5834||169.1358|169.212|170.6519|169.8977|167.993|171.5966|168.3739|172.869|170.6595|172.1757|170.8881|169.1358|172.869|171.2767|170.6595|173.707|169.1358|164.7322|163.8103|166.0883|164.4122|159.8409|158.3934|160.7552|159.9933|159.9857|159.9933|163.597|166.0883|163.8027|166.0883|166.0883|166.8502|170.6595|168.3358|169.8977|170.1643|169.1358|172.5261|172.1833|169.8977|171.4214|170.2862|169.8977|172.1833|172.5185|175.2308|174.4689|170.6672|174.4613|176.7545|175.886|175.2308|172.488|171.4214|172.4118|174.8498|172.9375|176.3736|177.8973|175.2308|173.3261|175.307|174.4689|||171.4214|171.8024|170.2024||169.5167|169.1358|167.3835|166.3169|163.8103|167.4597|169.9129|172.1833|173.4023|172.9452
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.1|5.25|5.4|5.35|5.35|5.1|5.15|5.1|5.2|5.15|5.2|5.15|5.25|5.1|5.05|5.05|5.05|5|5.05|5.05|5.1|5.1|5.1|5.15|5.15|5.2||5.15|5.05|5.1|5.15|5.3|5.35||5.35|5.4|5.45|5.35|5.3|5.3|5.4|5.4|5.4|5.35|5.4|5.4||5.45|5.4|5.35|5.45|5.55|5.55|5.35|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.45|5.55|5.7|5.65|5.55|5.6|5.45|5.4|5.45|5.35|5.6|5.55|5.55|5.35|5.7||5.95|6|6|6.05|6.1|6.2|6.2|5.9|6|5.95||6.05||5.95|5.95|5.9|5.9|5.8|5.8|5.85|5.6|5.65|5.3|5.1|5.45|5.5|5.55|5.5|5.55|5.6|5.7|5.6|5.4|5.6|5.6|5.65|5.7|5.65|5.75|5.85|5.8|5.85|5.95|5.85|5.9|5.95|5.85|5.7|5.6||5.75|5.55|5.5|5.65|5.6||5.6|5.5|5.45|5.4|5.45|5.75|5.4|5.35|5.4|5.3|5.3|5.3|4.82|4.56|4.66|||4.74|4.7|4.62|4.62|4.58|4.66|4.78|4.72|4.76|4.62|4.74||||4.8|4.88|4.66|4.78||4.9|4.96|4.92|4.82|5|5.1|5.15|5.05|5|5.1|5|4.84|4.94|4.78|4.82|4.84|4.9|4.68|4.42|4.36|4.46|4.46|4.32|4.3|4.32|4.28||4.42|4.24|4.2|4.32|4.36|4.38|4.44|4.34|4.44||4.58|4.5|4.46|4.42|4.44|4.44|4.46|4.48|4.44|4.5|4.56|4.68|4.54|4.48|4.46|4.52|4.56|4.52|4.5|4.64|4.7|4.7|4.62|4.7|4.76|4.74|4.94|4.54|4.36|||4.54|4.56|4.54|4.46|4.46|4.46|4.42|4.66|4.84|4.68|4.72|4.74|4.88|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|4.16|4.1|4.23|4.32|4.47|4.47|4.43|4.49|4.49|4.71|4.58|4.56|4.37|4.38|4.4|4.38|4.31|4.23|4.22|4.14|4.15||4.14|4.06|4.09|4.08|4.06|4.16|4.13|4.09|4.09|4.12|4.1|3.97|4.01|4.03|3.83|3.9|3.85|3.68|3.71|3.69|3.66|3.6|3.62|3.63|3.7|3.66|3.59|3.73|3.68|3.72|3.61|3.55|3.31|3.29|3.3|3.25|3.24|3.37|3.35|3.36|3.35|3.3|3.34||3.44|3.36|3.39|3.26|3.22|3.27|3.27|3.33|3.31|3.29|3.21|3.2|3.23|3.2|3.23|3.12|3.13|3.06|3.04|3.08|3.11|3.16|3.19|3.22|3.2|||||3.17|3.21||3.17|3.2|3.24|3.34|3.3|3.26|3.27|3.25|3.28|3.25|3.19|3.19|3.26|3.32|3.23|3.15|3.21|3.22|3.27|3.13|3.27|3.07|3.01|2.89|2.97|2.81|2.79|2.8|2.8|2.91|2.91|2.91|2.82|2.8|2.88|2.82|3|3|2.94|2.92||2.88|2.84|||2.74|2.7|2.7|2.69|2.68|2.67|2.55|2.49|2.51|2.47|2.49|2.4|2.36||2.34|2.42|2.44|2.53|2.51|2.51|2.46|2.4|2.53|2.59|2.63|2.67|2.74|2.74|2.71|2.67|2.75|2.79|2.78|2.86|2.89|2.8|2.69|3|3.36|3.21|3.18|3.03|3.05|3.06|3.16|3.04|3.01|3.03|2.99|3.02|3.09|3.04|2.97|2.82|3|3.11|3.14|3.21|3.04|2.96|3.01|3.06|3.05|3.12|3.11|3.1|3.08|3.14|3.21|3.24|3.17|3.18|3.06|3.08|2.95|3.11|3.17|3.23|3.23|3.32|3.36|3.23|3.19|3.05|3.16|3.15|3.14|3.15|3.06|3.03|3.01|3.07|3.05||3.02|2.98|3.01|2.99|3.03|3.04|3.05|3.02|3.02|3.04|3|2.95|2.99|2.9|2.87
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.52|12.6|12.82|12.6|12.8|13.2|13.38|13.94|14.1|13.7|14|14|13.84|14.08|13.94|13.7|13.4|12.6|12.38|12.26|13.08|13.1|12.32|12.58|13.28|14.42|14.32|14.58|14.22|13.56|13.7|13.4|||13|13.28|12.5|12.24|12.66|12.52|13.2||13.38|13.4|12.9|14.5|17.22|17||17.48|18.78|16.98|16.92|17.5|17.62|18.86|18.28|18.66|18.66|19.28|19.34|18.12|18.54|19.24|19.28|21.5|18.06|17.92|17.64|17.78|17.14|18.24|18.4|16.96|17.38|17.66|17.36|17.32|17.88|17.16|17.72|17.32|17.9|17|16.92|16.16|17.1|16.7|15.54|16.92|17.3|17.48|19.3|18.28|16.12|16.06|13.8|12.98|13.1|12.86|13.58|13|13.22|13.06|13.58|13.5|13.82||14.44|14.5|14.2|14.42|14.12|13.94|13.64|13.52|13.16|13.2|13.5|13.3||13.46|14|14.32|14.76|15.02|14.68|14.42|14.1|14.1|14.4|14.5|14.5|14.5|14.6|14.74|14.04|13.82||14.12|13.94|13.1|13.18|13.8|14.02|14.42|14.74|15.2|15.08|14.7|14.72|15|14.6|14.72|14.5|14.8|14.76|14.5|14.5|15.3|14.3|14.14|14.5|13.8|13.4|14.06|14.4|13.42|13.48||||13.44|13.9|13.14|14.08|14|13.9|13.84|14.9|14.62|13.86|13.76|12.96|12.5|13.56|13.58|13.6|13.48|12.42|12.9|12.7|12.88|13.14|13|12.2|10.52|9.85|10.02|10.34|10.5|10.64|10.8|10.82|10.42|||10.5|9.89|9.75|9.65|9.19|9.6|9.41|9.3|8.89|8.7|8.9|9.3|8.9|9.37|9.3|9.25|9.2|8.9|8.89|8.97|8.75|8.93|8.6|8.77|9|8.94|9.36|8.59|9||8.67|8.44|8.44|8.39||8.84|8.57|8.71|8.5|8.41|8.51|8.1|8.23|8.64|8.23
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.58|1.59|1.6|1.58|1.61|1.62|1.63|1.66|1.66|1.66|1.67|1.67|1.66|1.65|1.67|1.66|1.66||1.66|1.65|1.65|1.65|1.64|1.64|1.67|1.67|1.67|1.71|1.68||1.68|1.66|1.65|1.64|1.67|1.66|1.69|1.66|1.66|1.63|1.6|1.64|1.62|1.61|1.63|1.62|1.63|1.62|1.59|1.58|1.6|1.62||1.61|1.63|1.63|1.63|1.65|1.63|1.63|1.64|1.66|1.67|1.67||1.68|1.68|1.66|1.63|1.6|1.61|1.6|1.61|1.6|1.6|1.61|1.6|1.61|1.61||1.62|1.64|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.68|1.71|1.68|1.65|1.64||1.64|1.63|1.63|1.63|1.63|1.65|1.63|1.62|1.64|1.63|1.63|1.63|1.64|1.64|1.66|1.7|1.69|1.74|1.75|1.77|1.77|1.77|1.76|1.78|1.79|1.8|1.79|1.78|1.78|1.78||1.81|1.79|1.79|1.81|1.79|1.87|1.83||1.83|1.79|1.77|1.79|1.84|1.79|1.83|||1.83|1.87|1.91|1.91|1.89|1.92|1.91|1.92|1.93||1.88|1.88|1.88|1.9|1.88|1.89|1.88|1.9|1.88|1.94|1.94|1.95|1.93|1.94|1.93|1.95|1.95|1.97|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.9|1.95|1.99|1.92|1.94|1.98|2.04|2|2.03|1.95|1.91|1.89|1.89|1.87|1.93|1.83|1.81|1.82|1.8|1.8|1.71|1.74|1.77|1.76|1.79|1.8|1.83|1.82||1.77|1.79|1.78|1.79|1.81|1.84|1.79|1.79||1.79||1.83|1.84|1.86|1.92|1.9|1.91|1.88|1.9|1.94|1.93|1.93|1.94|1.97|2.06|2.02|2.06|2.09|2.08||2.1|2.2|2.01|2.01||2.02|1.98|2.01|2.09|2.06|2.08|2.06|2.09|2.15|2.17
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.3167|1.3247|1.3513|1.3566|1.3486|1.3531|1.3637|1.3628|1.3664|1.3699|1.3655|1.3717|1.3788|1.3788|1.3832|1.3867|1.3938|1.3832|1.3743|1.3717|1.3912|1.4098|1.4231|1.4329|1.4249|1.4329|1.4364|1.4364|1.4408|1.4453|1.4541|1.4603|1.4577|1.4781|1.4807|1.4559|1.4399|1.4435|1.4408|1.4373|1.4382|1.4346|1.4382|1.4399|1.4373|1.4373|1.4391|1.4373|1.4399|1.4497|1.4621|1.4754|1.4736|1.4373|1.4284|1.4311|1.4346|1.4196|1.4275|1.4337|1.4329|1.4373|1.4364|1.4577|1.4399|1.4275|1.4204|1.4329|1.4293|1.4364|1.4258|1.4196|1.4275|1.4426|1.4453|1.3938|1.3947|1.4479|1.4674|1.4869|1.4453|1.4382|1.4009|1.3992|1.393|1.3664|1.3149|1.2954|1.3087|1.3211|1.33|1.3353||||||1.3291|1.3123|1.3229|1.3309|1.3362|1.3344|1.3318|1.346|1.3513|1.3548|1.3486|1.3123|1.3007|1.3327|1.3531|1.3672|1.369|1.3664|1.377|1.3832|1.3867|1.3965|1.4063|1.4116|1.4187|1.416|1.4027|1.4187|1.4364|1.3938|1.3965|1.3761|1.3823|1.3841|1.3876|1.3832|1.3779|1.3903|1.3938|1.4071|1.4009|1.4187|1.4142|1.4196||||1.4231|1.432|1.4444|1.4311|1.4293|1.4346|1.4391|1.4364|1.4453|1.4479|1.4479|1.4497|1.4524|1.4497|1.4541|1.4931|1.5091|1.4852|1.4852|1.4781|1.4541|1.4763|1.4781|1.4559|1.4657|1.4648|1.4382|1.4355|1.4346|1.4426|1.4426|1.4515|1.4346|1.4559|1.4728|1.4896|1.4018|1.4816|1.5251|1.4719|1.4807|1.5118|1.4949|1.4834|1.4896|1.4949|1.5268||1.5073|1.4985|1.5251|1.4382|1.4231|1.4089|1.4196|1.4107|1.4639|1.5366|1.5384|1.5472|1.5384|1.5827|1.5472|1.541|1.549||1.5605|1.5765|1.5703|1.5783|1.5827|1.5703|1.5827|1.5969|1.6164|1.6013|1.5596|1.5286|1.5419|1.5357|1.526|1.526|1.5393|1.5526|1.549|1.5189|1.5295|1.5534|1.565|1.596|1.6128|1.5792|1.5783|1.588|1.5916|1.5942|1.5898|1.5916|1.6031|1.6146|1.5632|1.6031|1.612||1.6137|1.6412|1.6598|1.6785
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.85|4.97|4.83|4.93|4.82|4.98|5.09|5.21|5.5|5.45|5.11|5.18|5.13|5|5.12|5.01|5|4.92|5.33|5.75|6.06|5.9|6.1|5.96|6.17|6.22|6.06|6.19|6.28|6.23|6.2|6.05|||6.12|6.1|6.14|5.79|5.88|5.81|6||5.69|5.87|5.96|5.95|6.1|6.38||6.15|6.41|5.99|6.17|6.37|6.23|6.58|6.53|6.52|6.75|6.86|6.92|6.92|6.58|6.71|6.74|6.61|6.51|6.5|6.88|6.49|6.32|6.52|6.62|6.65|6.91|6.99|7.06|7.32|7.52|8.22|7.83|7.96|7.97|7.9|8|7.89|8.1|7.9|7.22|7.8|8.22|8.92|8.6|8.71|8.81|8.38|8.55|8.92|8.79|9.49|9.19|9.65|9.34|8.9|9.45|9.98|10.02||10.36|10.56|10.98|11.06|11.34|10.28|10.5|10.1|9.98|10.28|10.4|9.59||9.9|10.04|9.9|10.42|10.6|10.7|10.16|10.68|10.98|10.56|11.18|9.82|9.49|8.78|8.3|7.9|7.26||7.2|6.56|6.6|6.61|6.71|6.73|6.78|7|6.74|6.66|6.74|6.69|6.67|6.76|6.76|6.65|6.58|6.14|6.36|6.5|6.65|6.76|6.9|6.99|7.06|6.97|7.16|7.19|7.1|7.05||||6.75|7.13|6.77|7.04|6.75|6.84|6.85|7.09|6.88|7.03|7.49|6.57|6.52|6.54|6.73|6.5|6.67|6.36|6.52|6.37|6.6|6.82|6.99|6.9|6.68|6.97|7.16|7.36|7.49|7.6|7.68|7.56|7.6|||7.63|7.64|7.69|7.48|7.6|7.8|7.79|7.5|7.69|7.3|7.5|8.02|8.11|8.21|8.4|9|8.46|8.03|7.61|7.54|7.39|7.79|7.7|7.97|8.34|8.44|8.4|8.78|9.08||8.74|8.94|9.14|9.05||9.09|8.95|8.8|8.19|8.5|8.68|8.3|8.32|7.94|7.59
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.81|1.8|1.67|1.7|1.62|1.57|1.56|1.63|1.6|1.58|1.6|1.57|1.3|1.28|1.35|1.33|1.33|1.36|1.38|1.43|1.4|1.39|1.48|1.51|1.54|1.64|1.63|1.72|1.7|1.67|1.58|1.49|||1.3|1.29|1.25|1.22|1.23|1.23|1.16||1.19|1.22|1.2|1.23|1.25|1.28||1.17|1.24|1.18|1.25|1.27|1.34|1.34|1.36|1.4|1.4|1.41|1.4|1.42|1.41|1.32|1.31|1.27|1.3|1.34|1.38|1.23|1.23|1.23|1.28|1.3|1.4|1.36|1.38|1.49|1.5|1.47|1.39|1.39|1.29|1.42|1.43|1.41|1.45|1.41|1.3|1.3|1.54|1.75|1.64|1.62|1.61|1.7|1.69|1.69|1.67|1.69|1.78|1.74|1.78|1.77|1.8|1.81|1.91||1.9|1.97|1.92|1.98|2.03|2.05|1.99|1.88|2.02|2|2.06|2.08||2.12|2.18|2.25|2.24|2.2|2.22|2.27|2.32|2.28|2.3|2.35|2.36|2.37|2.45|2.55|2.51|2.54||2.43|2.51|2.36|2.35|2.42|2.32|2.32|2.27|2.51|2.47|2.5|2.61|2.75|3.09|3.1|3.09|3.07|2.97|3.03|3.05|2.82|2.85|2.55|2.57|2.49|2.45|2.62|2.65|2.57|2.62||||2.6|2.62|2.66|2.77|2.65|2.61|2.67|2.75|2.81|2.81|2.76|2.74|2.8|2.77|2.77|2.67|2.73|2.59|2.68|2.62|2.75|2.82|2.77|2.7|2.72|2.77|2.84|2.87|3.27|3.25|3.25|3.33|3.34|||3.32|3.3|3.17|3.08|2.86|3|2.86|2.89|2.66|2.67|2.78|2.93|2.98|2.9|2.84|2.9|2.74|2.63|2.42|2.4|2.41|2.36|2.29|2.39|2.38|2.42|2.16|2.12|2.16||2.13|2.09|2.06|2.1||2.07|2.22|2.15|2.07|2.1|2.15|2.06|2|2|1.97
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|276.01|271.2|274.1|284.48|286.45|290.49|282.45|285.5|284.9|285|281|284.49|283.5|278.1|281.9|284.96|284.49|283.5|284.5|289.94|283|282.01|284.99|285.99|279|280.51|294.94|283.44|274||270.5|270|265.26|271|270|272.89|274.77|278.48|280|283.4|280|281.94|277.44|281.24|278.5|275.51|275|280.5|278.89|280|282.75|286.6|285|286.49|286|286.1|286.7|286.4|290|291|291.38|293.5|296.85|294.5|294.9|291.55|294|296|298|302|298.9|297.5|||298.97|296.08|297.92|296.05|300|292.98|294.5|295|294.95|295.49|297|296|296.5|297|300|297.5|294.95|296.45||||295.22|299|297.97|297.46|295.02|298.39|300.45|296|295.06|294|296.9|294.51|296|299.95|296|297|299.9|299.5|301.45|300|301|297.66|303|304.8|305.1|308.7|307|315.5|316|317.75|316.9|317.2|318.01|319|315|313.25|312.75|313|310.99|308.5|311.92|309.99|309|305|306.04|303|||||||302|300|298.49|296|299.9|297.11|300|306|298.9|302.95|304|294|294.7|287.99|287.95|288.93|288|292.98|297.5|303.7|304.5|309.9|304|299.99|300.99|278.44|277.8|278.01|283.75|285|287.95|289||285|288.99|293|290.9|288.65|292|290.79|298.98|300.5|300.5|306|303|302|305.95|304.9|303.75|303.75|301.98|300.1|300.6|302.51|302|305|310|306|303|304|308.01|307.31|310|315.25||317|313.4|313|308|307.02|310.01|310.5|309.5|309|311.75|309.25|310|311.1|312.03|315.1|317|319.9|320|321|317|313.49|309.95|311.44|312.87|308.45|309.25|308|311.49|311.5||312|306.9|309|312.5|318|315|309.3|309|304.43|304
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.86|1.92|1.96|1.83|1.75|1.7|1.69|1.69|1.73|1.71|1.72|1.75|1.71|1.7|1.67|1.63|1.65|1.6|1.6|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.67|1.68|1.69|1.69|1.7|1.69|||1.69|1.69|1.64|1.64|1.61|1.62|1.62||1.6|1.62|1.64|1.66|1.7|1.69||1.65|1.65|1.63|1.63|1.63|1.66|1.65|1.65|1.69|1.7|1.71|1.7|1.7|1.7|1.66|1.7|1.7|1.67|1.63|1.65|1.67|1.63|1.68|1.69|1.67|1.68|1.69|1.71|1.71|1.74|1.71|1.67|1.76|1.77|1.73|1.74|1.72|1.71|1.64|1.66|1.73|1.81|1.83|1.81|1.8|1.8|1.78|1.82|1.78|1.78|1.9|1.81|1.84|1.88|1.89|1.87|1.85|1.86||1.84|1.85|1.8|1.77|1.71|1.74|1.72|1.71|1.71|1.71|1.74|1.75||1.75|1.75|1.76|1.78|1.79|1.76|1.8|1.81|1.81|1.78|1.81|1.82|1.83|1.82|1.82|1.86|1.89||1.79|1.77|1.71|1.74|1.75|1.8|1.76|1.76|1.77|1.77|1.79|1.78|1.79|1.79|1.81|1.85|1.79|1.82|1.8|1.8|1.81|1.8|1.81|1.82|1.78|1.76|1.8|1.82|1.8|1.85||||1.87|1.92|1.91|1.98|1.96|1.93|1.96|2|2.01|2.03|2.05|2.06|2.07|2.1|2.02|2.02|1.94|1.98|1.97|1.97|2.02|2.01|2.04|1.98|1.98|1.99|2.05|2.07|2.02|1.92|1.98|2.02|1.94|||1.92|1.9|1.88|1.91|1.96|1.95|1.97|1.96|1.89|2|2.07|2.19|2.34|2.34|2.38|2.22|2.11|2.19|2.08|2.05|2.07|2.07|2.19|2.09|2.04|2.08|2.12|2.13|2.2||2.17|2.17|2.13|2.24||2.26|2.27|2.37|2.25|2.26|2.29|2.24|2.25|2.3|2.3
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.35|1.4|1.32|1.3|1.31|1.3|1.3|1.34|1.35|1.31|1.3|1.31|1.28|1.33|1.27|1.2|1.17|1.14|1.14|1.15|1.13|1.13|1.12|1.14|1.15|1.18|1.16|1.16|1.18|1.17|1.17|1.16|||1.16|1.16|1.17|1.18|1.17|1.19|1.15||1.13|1.15|1.13|1.15|1.19|1.09||1.06|1.1|1.11|1.13|1.15|1.17|1.18|1.2|1.2|1.2|1.16|1.14|1.14|1.15|1.09|1.06|1.07|1.09|1.05|1.06|1.05|1.06|1.05|1.05|1.06|1.08|1.08|1.09|1.1|1.1|1.09|1.08|1.1|1.1|1.11|1.11|1.12|1.14|1.14|1.13|1.17|1.21|1.22|1.2|1.21|1.23|1.24|1.28|1.23|1.24|1.23|1.24|1.24|1.25|1.26|1.26|1.28|1.31||1.24|1.25|1.24|1.23|1.25|1.25|1.25|1.24|1.25|1.24|1.26|1.26||1.26|1.27|1.28|1.28|1.29|1.29|1.31|1.29|1.27|1.31|1.32|1.27|1.28|1.25|1.23|1.26|1.25||1.27|1.23|1.24|1.24|1.26|1.27|1.3|1.28|1.32|1.35|1.33|1.36|1.38|1.35|1.37|1.38|1.34|1.36|1.37|1.39|1.39|1.35|1.35|1.36|1.36|1.34|1.36|1.35|1.33|1.33||||1.32|1.33|1.35|1.33|1.32|1.31|1.39|1.42|1.36|1.37|1.42|1.42|1.4|1.39|1.4|1.33|1.32|1.26|1.33|1.34|1.33|1.33|1.36|1.37|1.36|1.39|1.44|1.47|1.45|1.33|1.35|1.36|1.25|||1.19|1.2|1.15|1.11|1.1|1.09|1.08|1.06|1.06|1.08|1.08|1.08|1.09|1.1|1.12|1.13|1.13|1.12|1.1|1.1|1.12|1.07|1.07|1.08|1.07|1.08|1.07|1.05|1.06||1.08|1.07|1.07|1.07||1.07|1.06|1.09|1.09|1.07|1.07|1.07|1.06|1.07|1.07
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.35|30|29.4|29.5|29.5|29.8|30.6|30.3|30.25|30.35|30.6|31|31.4|31.35|31.6|31.9|31|30.75|31|30.05||30.05|29.75|30.15|30.4|30.35|29.7|29.05|29.2|29.2|28.5|28.2|29|29.6|30.5|30|27.8|28|32.5|32.4|33|34|32.45|31.95|33|32.2|32.1|31.55|31.5|31.55|31.7|31.5|31.7|31.8|32|32|31.8|31.8|31.85|31.9|31.9|32.15|32.15|32||||29.3|29.05|27.2|27.85|27.7|28|28|27.45|26.6|28|27.15|27.85|28|28.3|28.6|29.15|29.35|29|29|29.3|27.85|28.25|28|28.8|29.1|29|29.8||29.5|29.5|29.65|29.65|29.8|29.35|29.4|29.95|30.1|30.6|30.15|30.1|30|30.35|31|31.3|30.8|30.9|30.95|30.5|30.4|30.3|30|30.45|30.4|30.15|30.2|30.8|31|30.9|30.95|30.7|30.5|29.95|29.75|29.2|29.2|29.45|29.4|29.5|29.55|30.3|30.5|30.3|30.5|30.2|31.05||31.2|31.3|31.6|31.6|31.45|31.3|31.1|31.1|31.05|31|30.9|31.1|31.1|31.25|31.3|31.45|31.3|30.9|30.8|30.9|30.8|31.1|31||31.15|30.15|30.1|30.2|||29.65|30.15|29.95|29.95|29.5|29.8|29.9|29.5|30.85|31|30.8|29.25|30|29.6|30.1|30.05|30.05|30.05|30.1|30.2|30.2|31|29.95|29.7||29.9|29.95|30.05|30.05|30|29.8|29.95|29.95||30|29.9|30.05|30.05|30|30.2|29.6|30|29.8|29.25|30|29.8|31.55|30.9|30.6|30.3|31.2|32|32|31.65|31|32|33.6|31.2|29|28.35|28.2|28.3|28.15||||28.55|29|||29|29.1|28.2|27.9|27.8|28|28.2|28.1|28.05
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.9788|8.2146|8.2327|8.1602|8.2508|8.269|8.3052|8.1692|8.142|8.1874|8.2146|8.2962|8.278|8.2236|8.3143|8.6044|8.3596|8.1783|7.9879|8.0876|7.9607|8.0514|7.9788|7.997|7.9607|8.006|8.1964|7.9153|7.9244|7.7975|7.8065|7.8337|7.8247|7.8519|7.7975||7.6796|7.5527|7.6615|7.5889|7.7521|7.8791|7.8519|7.8337|7.8428|7.7884|7.7975|7.8791|7.8065|||8.2146|8.269|8.2327|8.3415|8.1602|8.133|8.0514|8.0423|8.0332|8.0695|8.006|8.1148|8.1602|8.0876|7.9516|7.8519|7.8882|7.7068|7.734|7.5255|7.598|7.7249|7.6161|7.8428|7.9698|8.006|8.0423|8.0786|8.1148|8.1058|8.0786|8.0876|8.0695|7.9879|7.9153|7.9788|7.9426|8.0514|8.0786|8.133|7.8337|7.8791|8.0242|8.0242|8.0786|8.0332|7.9426|8.0242|8.1602|8.1602|8.1964|8.2599|8.2418|8.2327|8.2508|8.2508|8.142|8.0967|8.1602|8.1964|8.3687|8.2236|8.2055|8.1602|8.0876|8.269|8.3324|8.1964|8.1783||8.1692|8.1783|8.2327|8.269|8.3415|8.5228|8.4322|8.2327|8.1783|8.2236|8.0967|8.1511|8.1058|8.1783|8.0242|8.142|8.1239|7.9244|7.3351|7.6977|8.2055|8.133|9.0668|9.3842|9.2482|9.4295|9.2935|9.1575|9.5202|9.7922||9.7015|9.3842|9.6562|9.9735|10.3815|9.2935|9.0578|9.0668|8.6679|8.6588|8.5047|8.3778|8.5772|8.2962|8.278|8.1964|8.0695|8.0786|||8.133|8.133|8.1602|8.0514|7.9607|7.9063|7.9607|8.1239|8.142|8.2508|8.1874|8.2055|8.1602|8.1783|8.2508|8.1874|8.1602|8.1148|8.1602|8.142|8.2236|8.1058|8.2962||8.1239|8.2055|8.3052|8.1692|8.2146|8.1692|8.1148|7.9063||||||||7.8428|7.7431|7.7793|7.7159|7.5345|7.87|7.8882|7.9879|8.1602|8.1058|8.1783|8.133|8.269|8.1602|8.2327|8.278|8.4322|8.3868|8.5954|8.8492|9.0306|8.9308|9.1122|9.2028|9.3388||9.0215|9.4295|9.3388|8.8764|8.8855|8.6498|8.5682|8.4684|8.4503|8.3868|8.405|8.4775|8.5772|8.3687|8.133
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10941|11100|11093|10932|11099|11389|11390|11251|11553|11970|11988|12287|12189|11699|11591|11330|10869|10800|10700|10745||10860|10799|11366|10924|11122|11700|11039|11300|11946|11400|11618|11646|11550|11946|11556|11594|11725|11928|11718|11715|11920|11775|11639|11545|12263||12178|11880|11920|11301|11450|11301|11150|10888|10889|11543|11495|11919|11774|12389|11844|12021|12165|12200|11650|11800|12027|11781|12579|11760|11601|11440|11550|11100|10976|10999|10878|10984|11299||11150|11048|11142|11147|11045|10928|11000|10500|10769|10896|11101|10999|10723|10889|10900|10962|11197|10681|10900|11035|11091|11211|11436|11605|11001|11491|11421|11577|11450|11561|11295|11300|11248|11308|11197|11514|11700||10651|11432|11399|11005|11392|11669|11531|11465|11447|11375|11834|11834|11680|11642|11648|11252|10913|11200|10953|10737|11000|10819|10788|11200|11023|11060|10647|10574|10638|10428|10550|11059|11059|11495|11520||11996|11391|11241|11419|11249|10926|11054|10731|10353|10449|10412|10056|10195|10000|10199|||10100|10428|10567|10351|10123|10037|9786|9775||9974|10159|10190|10348|10416|10001|10201|9805|10021|9900|9709|10025|10153|9650|9366|9391|9550|9300|9036|8728|8875|8775|8466|8377|8699|8860|8477|8698|8575|8767|8700|8700|8550|8730|8289|8025|8375|8499|8889|8500|8640|8750|8600|8400|8400|8695|8401|8200|8376|8689|8500|8576|8798|9280|9061||9451|9336|8949|9430||9229|8721|8855|9499|9450|9570||10409|9100|9617
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.15|1.11|1.1|1.1|1.1|1.08|1.07|1.07|1.03|1.01|1.02|1.05|1.02|1.03|1.07|1.04|1.14|1.13|1.13|1.19|1.23|1.24|1.3|1.36|1.36|1.32|1.33|1.36|1.39|1.38|1.33|1.33|||1.34|1.35|1.42|1.31|1.36|1.29|1.27||1.2|1.24|1.19|1.19|1.22|1.19||1.12|1.17|1.12|1.2|1.2|1.3|1.23|1.25|1.28|1.37|1.37|1.38|1.29|1.29|1.41|1.34|1.26|1.17|1.06|1.07|1.05|1.05|1.03|1.04|1.08|1.12|1.16|1.16|1.15|1.17|1.13|1.12|1.11|1.13|1.13|1.21|1.29|1.22|1.14|1.17|1.23|1.23|1.19|1.18|1.07|1.15|1.18|1.2|1.19|1.21|1.2|1.19|1.17|1.21|1.16|1.21|1.18|1.27||1.19|1.21|1.27|1.2|1.18|1.18|1.1|1.08|1.09|1.11|1.1|1.15||1.14|1.16|1.11|1.15|1.18|1.2|1.23|1.24|1.28|1.19|1.22|1.17|1.25|1.2|1.2|1.25|1.22||1.15|1.15|1.18|1.23|1.27|1.31|1.26|1.22|1.15|1.17|1.17|1.36|1.29|1.21|1.28|1.33|1.3|1.28|1.33|1.26|1.3|1.3|1.33|1.33|1.38|1.3|1.34|1.38|1.4|1.33||||1.4|1.37|1.26|1.26|1.06|1.01|1.04|1.11|1.09|1.12|1.13|1.19|1.14|1.17|1.18|1.11|1.1|1.03|1.16|1.15|1.3|1.29|1.4|1.45|1.38|1.47|1.47|1.41|1.33|1.19|1.21|1.27|1.16|||1.07|0.99|1.01|0.97|1.01|1.04|1.05|1.03|1.1|1|1.01|1.02|1.11|1.03|1.03|1.08|0.95|0.96|1.02|1.1|1.12|1.1|1.04|1.15|1.15|1.06|0.99|1.03|1.02||0.92|0.91|0.93|0.83||0.83|0.8|0.85|0.82|0.8|0.79|0.77|0.78|0.78|0.82
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.3|3.31|3.29|3.37|3.54|3.48|3.5|3.54|3.53|3.46|3.43|3.4|3.39|3.31|3.35|3.25|3.18|3.12|3.12|3.11|3.05|3.02|3.02|3.12|3.18|3.22|3.17|3.2|3.25|3.16|3.12|3.07|||3.05|3.05|3.11|3|2.98|2.93|3||3|3.1|3.17|3.2|3.25|3.26||3.26|3.28|3.19|3.31|3.36|3.55|3.57|3.59|3.61|3.57|3.6|3.61|3.66|3.67|3.47|3.48|3.57|3.49|3.59|3.69|3.65|3.55|3.69|3.66|3.88|4|4.04|4.05|4.14|4.14|3.98|3.89|3.99|3.87|3.82|4.41|4.57|4.48|4.38|4.05|4.56|4.8|5.05|4.91|4.51|4.65|4.53|4.6|4.56|4.05|3.9|3.77|3.73|3.78|3.68|3.81|3.8|3.8||3.83|3.82|3.75|3.88|3.67|3.57|3.66|3.73|3.63|3.5|3.53|3.55||3.44|3.49|3.54|3.42|3.36|3.32|3.34|3.44|3.4|3.43|3.55|3.41|3.4|3.33|3.4|3.44|3.48||3.4|3.3|3.26|3.32|3.3|3.41|3.35|3.37|3.56|3.58|3.66|3.6|3.62|3.85|3.46|3.4|3.33|3.4|3.23|3.2|3.15|3.1|3.07|3.09|3.12|3.15|3.13|3.03|3.03|3.04||||2.94|2.92|2.87|2.82|2.82|2.98|2.99|2.99|3|3.04|3.09|3.07|3.08|3|3.04|2.9|2.94|2.9|3|3.02|3.13|3.1|3.23|3.28|3.12|3.22|3.32|3.28|3.43|3.44|3.58|3.6|3.65|||3.62|3.68|3.58|3.54|3.59|3.71|3.42|3.48|3.22|3.26|3.09|3.21|3.38|3.47|3.39|3.1|3.03|3.03|2.9|2.95|2.81|2.8|2.8|2.87|2.87|2.9|2.84|2.84|2.76||2.81|2.81|2.75|2.89||2.99|3.05|3.1|3.04|2.97|2.8|2.8|2.78|2.82|2.84
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|12.8|13.3|13.3|13.1|13|13|13.2|13.6|13.5|13.3|13.4|13.5|13.7|14.1|13.6|13.3|13.5|13.5|13.8|13.8|14.4|14.5|14.3|14.8|15.1|14.9||15|14.8|14.6|15.2|15.3|14.8||15.5|15.7|15.1|15.3|15.3|14.8|15|14.7|14.6|14.4|14.5|13.2||13.3|13.4|13|13.5|13.4|13.5|13|12.9|12.8|12.4|12.3|12.4|12|11.8|11.7|11.5|11.6|11.6|11.3|11.4|11.3|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.4|11.1||11.4|11.4|11.3|11.2|11.2|11.1|10.8|10.8|10.8|10.6||10.7||10.9|10.7|10.7|10.8|11.1|11|10.9|10.8|10.6|10.8|10.6|11|11.4|11.4|11.4|11.5|11.6|11.3|11.6|11.3|11.5|11.6|11.8|11.8|11.9|12.6|12.6|12.9|12.8|12.4|11.9|11.9|11.9|12|12|11.9||11.7|11.4|11.5|11.6|11.3||11.4|11.2|11.6|11.8|12|12.5|12.3|12|12.3|11.9|11.8|12|12.3|11|11.4|||11.1|11|11.4|11.4|11.2|11.2|11.4|11.4|11.1|10.6|10.4||||10.7|10.7|11|11.5||11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.7|11.6|11.7|11.8|11.8|11.5|11.8|11.9|11.7|11.4|11.3|11.2|11.1|11.2|11|11|11.1|10.8|11||11.1|11.3|10.8|11|10.9|11|11|11.3|11||11.1|11.1|11|11|11|11|11|10.6|10.5|10.6|10.5|10.8|10.9|10.8|11.3|11.7|11.6|11.6|11.6|11.7|11.6|10.8|10.9|11|11|10.8|10.5|10.3|10|||10.2|10|10.3|10.2|10.2|10.2|9.95|10.4|10.7|10.7|11.1|10.6|10.6|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.6|23.2|23.4|23.3|23.25|23.75|23.5|23.6|23.65|23.45|24.2|23.95|23.85|23.9|23.85|23.8|24.15|23.95|23.8|23.9|23.85|24.2|24.3|24.05|24|24.75|24.5|23.2|23.5|23.65|23|22.9|23|23.25|23.1||22.4|22.05|22.35|22.6|22.2|22.3|22|21.85|21.75|21.65|21.85|21.85|21.5|||21.45|21.2|21.3|21.25|20.8|20.9|20.4|20.55|20.6|20.9|20.9|20.85|20.6|20.3|19.9|19.85|19.9|19.9|19.95|19.8|19.8|19.95|19.9|20.25|20.25|19.8|19.9|19.85|19.85|20.1|19.85|20.9|20.8|20.85|20.85|20.95|20.8|20.8|21|21.4|20.55|20.1|20.1|20|20|20.15|20|20|20.2|20.15|20.25|19.95|19.95|20.2|19.65|19.5|19.5|19.45|19.8|19.9|19.7|19.6|19.35|19.45|19.8|19.6|19.6|20|20||20|20|20.1|20.35|20.4|20.6|20.7|20|19.85|19.85|19.6|19.4|19.45|19.5|19.55|19.3|19.15|18.9|18.65|19.1|19.9|19.65|21.25|21.85|22.1|21.9|21.85|21.6|22.4|22.6||23.1|22.95|22.85|22.7|22.5|23|22.25|22.65|22.3|21.7|21.35|21.25|21.1|21|20.95|20.8|20.5|19.85|||19.7|19.6|19.35|19.65|19.8|19.55|18.75|18.8|18.8|18.75|18.9|18.85|18.8|18.8|19|19.05|19|18.8|18.7|18.8|18.65|18.7|18.6||18.5|18.9|18.75|18.7|18.5|18.3|18.5|18.1||||||||18.1|17.95|18.15|17.95|18|18.1|18.05|18.1|18.25|18.1|18.25|18.6|18.95|19|18.85|19.15|19.2|19.25|19.45|19.5|19.45|19.2|19.6|19.6|19.6||19.6|19.7|19.75|19.95|19.6|19.65|19.85|19.95|20|20|20.15|20.2|20.3|19.95|
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|29000|30800|30850|31300|31250|31900|30350|30900|31300|30750|32000|30200|28400|29300|28500|28400|28900|29800|29150|29850|29600|28900|28100|27000|27200|27650|27500|28550|28450|27100|27000|27800|25450|25000|25150|25150|25450|24900|25000|25150|25400|24650|25300|23850|24150|24350|24400|23900|24500|||24400|24400|24550|24450|24800|24350|24400|24900|24850|24850|24650|25100|24900|25400|25700|25200|25300|25000|25150|25050|25300|24800|24900|25350|25350|25300|24750|25550|25850|24700|24950|24050|24100|23600|23600|23750|23650|23950|23650|23950|23700|22800|22850|22350|22450|22350|22100|22200|22050|22300|21700|22100|22400|22600|22400|22500|22750|22000|21900|21450|20850|20900|20900|21300|21250|20800|20650|20650|20550|21150|21100|21000|21250|21550|21450|21100|20500|20300|20550|20300|20400|20850|20900|21000|21000|21100|20850||20750|21500|20750|20700|21950|22000|22350|22400|22250|22450|21950|22800|23100|22750|23650|24150|24400|23800|24500|24750|24700|23650|23900|22900|23050|22700|22950|23400|23500|23150|23700|23400|23150|22250|22250|22100|22600|22700|22650|22050|23050|23500|22650|22750|22200|21900|21800|21700|20900|22100|22300|24050|23550|24100|24350|25050|24200|24000|24400|24250|24800|24450|24550|24450|25050|25250|25200|24900||24700|23750|24200|24400|23250|24200|24550|23750|25100|25250|27000|27950|27850|29100|28200|27550|27000|27150|28250|28650|28450|28750|27150|26600|26900|27500|27550|27200|||26550|25000|25100|24900|24200|24000|24500|24650|25700|24650|24300|23850|23900|23850
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|756|741|738.7|735.35|735.15|762.45||766|804.9|784.3|785.85|759.1|785|790|801|835||808.95|803|816.95|814|787.9|819|814|810|815|806.25|815.95|823|843|818.4||799.95|794.8|797|800|766|747|753.9|748.8|773.65|761.95|754|733|745|736|754.85|755.8|760|750.05|761.9|786|758.05|764.95|764.35|756||763.15|765|755.5|770|768|727.3|727.3|731.9|727|730|725|744.8|729|733.1|719.95||726|744|739.95|743.8|730|758|739|750.65|750|760|771.7|779.15|798|774.65|754.7|756|760|763.5|766.35|744.8||765.8|763|774|766.5|770|751.2|747.2|752.95|755.95|753|744.8|759.95|764.75|708|696.55|704.95|698|697.95|696|700.95|712.2|691.15|712.5|703.4|700|715.6|710.9|710|707.35|716.9|720|722|705|701.8|701.55|711|691.4|700.7|695.05|713.3|706|713.85|717.8|722|721.5|708|674|655.5||651.3|647.4|652.4|610.6|601.9|594|596.35|601.95|603.45|611.4|610.75|600|612.6|596.8|597.6||581.1|582|598|592.7||591.15|604.75|585|588|584.1|588.55|602.3||620.55|612|620||607|589.85|575|579|585|588|603|619|621.95|586|593.95||585.1|575.25|576|588.9|588.7|586|597|599.9|586.3|600|587|587.95|575.7|577.75|579.7|578.65|573.9|580|584.05|579.8|585|587.75|584.35|586.15|598.8|614|623.45|610.9|624.9|604.45|612||616|615.75|634.1|622.65|610.8|630|618|615.95|614.6|610.5|620|614|599.1|594|580|590.15|580|569.8|584|597|600.9||591.95|564.55|554.5|567.9|568|554|542.55|540.45|540|533.4
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.2943|9.2943|9.413|9.1391|9.1574|9.2578|9.1574|9.2852|9.5317|9.8421||10.0065|10.6821|10.2256|10.1799|10.2073|10.3169|10.4812|10.2986||10.0978|10.1617|10.3443|10.3991|10.4356|10.4812|10.6364|10.819|11.0016|11.3851|10.9103|10.8373|11.0199|10.9195||11.1477|10.9012|10.9012|10.8647|10.9103|11.0838|10.7095|10.9377|10.9103|11.0747|10.883|10.956|11.0382|10.7277|10.5543|10.7369|10.956|10.8647|10.9743|11.0656|10.8738|10.7825|10.5908|10.8921||10.883|11.0353|11.214|11.1782|10.9638|10.9995|10.9191|10.937|10.9727|10.8119|10.8208|10.7583|10.651|10.7851|10.7672|10.8029|10.9102|11.0174|10.937|11.0621|10.928|10.7583|10.9548|10.9906|11.205|11.0531|11.0084|11.1246|11.071|10.928|10.8923|11.0799|11.2229|11.1782|11.2497|11.2408|11.4552|11.4284|11.6161|11.5267|11.3569||11.3212|11.5535|11.6161|11.7322|11.6607|11.8573|11.8394|11.9199|12.0986|12.3398|12.4024|12.5096|12.6079|12.6972|12.6794|12.7777|12.7777|12.5632|12.5453|12.6615|12.6347|12.6704|12.7687|12.7151|12.8581||12.3108|12.0735|11.8802|11.5551|11.7221|11.8099|11.5639|11.5639|11.5463|11.5463|11.2915|11.1597|11.107|11.0718|10.8346|10.9049|10.8433|10.8961|10.8961|10.8433|10.7291|10.7379|10.8258|10.2962|10.4139|10.4054|10.5483|10.6828|10.7332|10.7837||10.4391|10.0861|10.002|10.0356|10.0777|10.1281|10.1869|10.0777|10.0861|10.1701|10.1197|10.1617||10.1953|10.2794|10.1701|10.2878|10.3466|9.9264|10.1281|10.0524|10.2542|10.2289|10.271|10.044|10.1701|10.1281|10.2962|10.4223|10.0861|10.2373|10.6996|10.5551|10.0926|9.9935|9.8283|10.6542|10.6129|10.8855|10.8111|10.4477|10.4973|10.8855|10.902|10.9267|||11.0672|11.2406|11.2901|11.0341|11.0341|11.2819|11.2323|11.191|11.2076|11.2654|11.1167|10.9598|10.968|11.1332||11.1745|11.4058|11.5049|11.7857|11.9096|12.0995|11.9674|12.0335|11.8435|11.6618|12.0995|12.0252|11.8765|11.9757|12.1078|||12.051|11.6014|11.4376|||11.1183|11.1593|11.1756|11.3885|11.5031|11.4294|11.4786|11.5686|11.454
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.58|3.6|3.63|3.67|3.67|3.65|3.64|3.63|3.65|3.78|3.71|3.65|3.59|3.64|3.68|3.69|3.78||3.86|3.83|3.94|3.96|3.95|3.96|4|4.01|3.97|4|4.02||4|3.99|3.99|3.99|4.01|4.12|4.14|4.14|4.13|4.2|4.2|4.22|4.24|4.26|4.26|4.28|4.29|4.33|4.29|4.29|4.3|4.35||4.38|4.36|4.39|4.39|4.38|4.38|4.35|4.39|4.44|4.46|4.48||4.42|4.43|4.49|4.32|4.31|4.31|4.3|4.3|4.18|4.24|4.29|4.28|4.28|4.29||4.29|4.3|4.3|4.3|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.3|4.32|4.32||4.3|4.3|4.3|4.28|4.3|4.29|4.26|4.31|4.32|4.36|4.33|4.34|4.35|4.38|4.4|4.42|4.48|4.51|4.48|4.51|4.5|4.5|4.45|4.41|4.42|4.43|4.42|4.43|4.42|4.45||4.42|4.43|4.43|4.45|4.45|4.5|4.4||4.44|4.4|4.36|4.45|4.45|4.47|4.46|||4.44|4.49|4.5|4.47|4.5|4.49|4.49|4.47|4.47||4.49|4.5|4.49|4.49|4.49|4.55|4.58|4.59|4.57|4.62|4.63|4.6|4.6|4.65|4.68|4.69|4.69|4.7|4.72|4.73|4.72|4.76|4.82|4.79|4.75|4.7|4.85|4.8|4.86|4.99|4.99|5|4.95|4.99|4.95|5|5|4.81|4.69|4.64|4.64|4.6|4.61|4.6|4.62|4.5|4.38|4.36|4.39|4.47|4.41|4.35|4.31||4.3|4.29|4.26|4.35|4.3|4.33|4.36|4.35||4.34||4.29|4.34|4.4|4.42|4.46|4.44|4.49|4.52|4.58|4.5|4.49|4.48|4.5|4.61|4.75|4.84|4.8|4.83||4.82|4.81|4.82|4.81||4.82|4.82|4.81|4.8|4.8|4.8|4.82|4.77|4.76|4.85
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|430|447|461.45|450.25|450|482.85||501.6|512|518.9|532|526.9|551.9|526.2|513.2|527.15||520.9|521|530.9|539.8|545.15|579.4|561.8|520.9|555.1|574.9|580.25|605|628|606.95||609.4|606|599.4|607|610|611.5|616.9|618|600|599.9|625.9|596|599|600.5|614|600|607.95|608|620.5|638.5|640.5|637|640|630||634.4|636.7|644|638.2|646|644.8|639|646.8|649.4|619.7|633.15|607|600|624|644||658|670|681|679|667.1|665.6|705|729.95|721.1|740.8|717|724.8|718.4|692.5|687.3|702|661|664.05|655|640||650|655|676.15|643|632.5|640.45|642.65|630|631|629|653.3|669.6|671.4|638.1|640|626|631|631.9|632|658|610|590|654|717.4|736.4|731.5|735|755|760|773.95|783.4|764.3|768|756.9|747.4|750|752.4|747.8|761|790|801.7|746.9|757.7|721.65|741|750|720|751||774.9|775|771.3|745.1|745.2|744.5|751|727|724.95|711.9|719.75|680|660|634.9|634.8||640|610.3|653.7|622||589.8|646|698.9|650|585|543.8|554||520|486.4|481.7||477.65|491.35|502.7|501.55|508.5|514.45|504.95|513|519.6|520.1|519.45||475|483.5|479.9|494|484|468.25|480|486.2|481|479.7|476.4|479.15|487.9|472.9|488.7|480|436.6|417|423|439|401|428|362|337|333.65|332|331|314.65|315.2|311.2|301.8||313.6|317.5|329.5|324.85|312.1|325.1|328.9|327.45|337.4|335.9|326.5|321.5|311.45|313.95|316|308.85|303.95|306.9|312|308.95|300.65||297.2|280|271.5|304.7|300|291.8|290|288.85|278.5|275.35
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|198|208.8|208.7|209.05|195.4|203||208.7|202.75|203.65|210.6|218|220.2|221|219|218||216.15|221.6|222.45|228.5|233|239.5|231.05|222.2|231|231|241|242|253.65|242.1||241.75|243.5|240.6|239.6|242.8|244.9|254|254|245.6|242.05|237.25|233.7|233.2|229|229.25|232.05|224|223|231.3|240|241.75|243.45|245.1|244||230.8|232|236.65|221.85|223.6|220.85|226|218.8|212|211.5|211.1|211|195|209.55|212.3||221.85|222.4|230.95|234.9|234|225|241.4|249.95|247|255|245|258|268.5|266.5|255.2|257.45|254.9|254|252.05|239.05||241.25|228|232.5|229.95|236.25|237|237.7|227.7|220.75|202|202.4|192.9|192.8|195.75|193.9|192.9|191|189|191.1|195.3|194.15|185.55|198.3|195|200|183.9|181.9|183.6|181.1|187|183.85|178|181.9|179.1|177.8|177.55|179.45|185.25|181.7|179.9|174.65|175|174.9|175.85|177.35|169.5|170.75|177.05||180.75|181.3|182.9|176.3|180.5|181|187.55|177.85|182.95|180.85|185.9|187|176.9|165|160.55||165|156.5|158.75|151.5||151.3|160.3|170|163.5|151.5|148.05|149.95||144.7|143.8|143.05||142|141.8|146.95|148.7|147|143.5|147|151.5|156.5|148.75|153.9||148.95|156.8|155.9|161.65|162.6|163|164.9|170|165|170|156.55|144|143.95|140.45|142.5|139.35|141.6|136.5|136.7|133.1|136.45|140|132.3|134.75|131.95|132|130.6|127|127.25|122.9|130.15||134.25|137.5|136.9|138.25|134.15|141.5|145.4|149|152.4|151.25|152.6|155.65|142.8|145.75|144.7|145.45|130.5|127.3|129.3|126.85|125||121.9|117.2|113|127.4|131.65|132.4|134.5|134|136.15|133
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|26900|27750|28300|27350|28100|28600|28100|28300|28700|28900|28500|28050|27800|28600|28700|28450|28700|29500|29250|30550|29600|29500|29650|30150|31700|28800|29500|30400|30750|29950|29550|30000|30000|29100|28750|28650|27250|25500|26250|25750|26200|26950|27100|26650|28450|27100|27500|28500|28800|||29350|30000|29900|29500|29450|30400|30150|31800|31200|30100|30250|30950|30850|29950|30300|28950|29700|30050|29450|29100|30500|30300|32900|36400|37400|37200|35400|37150|35300|34750|33050|33100|33250|34150|33150|33500|31350|30250|30200|30450|30800|30950|30700|30450|31850|31800|31500|31150|30600|30400|29550|31100|30150|29900|28300|28650|28400|28600|28100|28300|28800|28850|27900|28200|28300|27400|27300|27700|27450|26100|25400|25100|25650|25200|25500|25400|25500|26050|26150|26750|26250|25400|25600|25700|26900|27650|27050||27150|27500|26550|26750|27650|28050|27750|27300|27400|28000|28900|29550|30600|31200|31400|32300|29600|29600|28300|28550|28050|28200|29500|29100|30050|27000|27100|27000|26600|27850|28300|26850|25800|26250|26400|25500|25150|25450|24750|25150|25900|26550|26000|27150|26900|27650|26500|25900|25050|29050|24850|26600|29800|30550|30300|31650|31100|29850|31800|32400|33900|36800|40150|34250|35000|35900|35900|36050||36650|36100|36550|38000|39400|38400|38000|34700|37500|37500|42400|43950|43450|44500|43100|44650|43000|44000|47200|45150|45350|41750|46000|46000|42650|47100|50800|47150|||43200|41500|40100|41100|43600|52500|46650|45100|33150|23800|24700|17850|17700|18400
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6780|7310|7490|7480|6930|6880|6740|6920|7120|7100|7240|6830|7020|6930|7040|6830|6760|6710|6800|6880|6850|6960|6980|7120|7050|7170|7480|7530|7510|7470|7280|7170|7260|7790|7740|7740|7610|7800|7270|6960||6980|7080|7070|6960|6760|6710|6680||||6750|6810|6920|6620|6630|6290|5880|5870|5940|5810|5740|5480|5400|5350|5470|5360|5400|5330|5160|5080|5290|5430|5460|5400||5450|5470|5440|5440|5540|5450|5480|5420|5310|5370|5300|5380|5550|5630|5700|5870|5680|5390|5260|5400|5410|5450|5460|5460|5430|5410|5540|5570|5490|5580|5580|5600|5600|5710|5650|5650|5580|5560|5580|5690|5690|5840|5620|5600|5620|5500|5560|5760|5600|5650|5660|5700|5670|5600|5660|5770|5540|5420|5430|5360|5500|5530|5520|5400|5620|5980|5620|5740|5360|5370|5070|4910||4930|4800|4710|4785|4775|4720|4700|4620|4655|4675|4440|4400|4440|4440|4415|4400|4490|4555|4490|4290|4305|4180|4210|4200|4160|4085|4100|4080|4050|4020|4170|4150|4200|4165|4200|4250|4225|4200|4180|4220|4265|4260|4180|4115|4095|4150||4210|4240|4360|4430|4255|4150|4230|4020|4015|4045|||4070|4020|4000|3900|4025|3975|3865|3665|3990|3900|3965|4000|4000|4040|4080|4105|4080|4165|4290|4320|4060|4100|4140|4250|3650|3520|3485|3585|||3520|3620|3700||3670|3710|3735|3780|3805|3935|3695|3645|3615|3565
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|233|230|235|222.5|205|195|191|190.5|186|184.5|190|188|186.5|169|164.5|169|167.5|164.5|170.5|169|158.5|156|153|151|147.5|153.5|156|157|153|150.5|153|151|152|153.5|153||153.5|148|149.5|143.5|152.5|159.5|165|158.5|173|173|174|177.5|171.5|||181.5|183|180.5|179.5|184.5|179|176.5|187.5|187|192.5|184|188.5|186|183.5|177.5|179|188.5|182|177.5|172|167|173|164|177.5|176.5|181.5|174.5|183|189.5|186|189|191.5|192|194|189.5|194.5|187|191|196.5|197|199.5|208.5|210.5|206.5|206|208.5|218|220|203.5|193|192|197|191|190.5|186.5|181|191|187|187.5|189|184|179|175|178.5|178|185|182|176|174||176|178|179|175|172|174.5|169.5|166.5|168.5|168.5|170.5|165|177.5|158.5|154.5|159|156|152|151.5|138.5|148|144.5|149.5|151|169.5|168|173|175|188|192.5||187|194|192|202.5|186|175.5|171|155.5|149|145|142|145|146.5|152|154.5|157|150|140.5|||136.5|135|135.5|137.5|136.5|136|136|139|135.5|137|136.5|136|134.5|136.5|138.5|138|138.5|140.5|142.5|135.5|142.5|153|152||149|151|150.5|151.5|152|153|143|129||||||||129|129.5|131|127.5|128|134.5|133|143.5|147.5|146|144.5|144.5|145|145|142|147|146|142|144.5|142.5|142|139|142|138.5|136||139.5|136.5|134|133|136|134.5|134.5|133|136|138.5|140|138|137|135|138
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|32.8|34.25|34.2|33.9|35|34.75|34.95|35.25|36.05|35.9|35.45|36.8|35.85|35.65|35.3|35.65|35.7|35.1|34.8|34.6|33.9|33.45|32.85|32.65|33|32|31.95|32.15|32|31.45|31.05|30.55|30.5|31.1|31.05||31.6|30.6|30.8|29.25|31.4|32.2|32.8|33.5|34.5|33.4|33.5|32.95|32.4|||32.4|32.5|33.1|33|33.15|33.05|32.95|33.9|33.9|34.7|33.95|34.6|35.15|34.2|33.1|32.75|33|32.45|32.8|31.5|30.8|32|30.3|32.5|32.7|34.2|33.3|33.85|35.45|35.8|37|37.15|38.2|38.4|38.1|37.8|37.8|37.4|38.35|36.7|36.95|37.25|35.85|36.1|36.4|36.1|35.4|36.15|37.5|35.75|34.6|35.8|33.65|33.8|34.1|31.85|33|32.15|32.95|33.1|33|32.45|31.1|31.45|32|32.7|32.25|32.6|32.7||33|32.7|33.25|32.8|32.65|33.3|33.65|34.25|34.2|34.25|34|33.05|34|33.3|32.15|31.6|31.8|32.1|30|28.4|32.15|29.65|32.9|35.2|37.9|35.9|36.15|36.4|38|39.85||40.2|40.2|40.85|41.05|40.05|41.8|41.7|41.85|42.3|41.2|40.85|40.5|42.3|43.25|42.3|42.05|41.6|41.5|||40.9|40.95|40.05|40.25|39.9|39.95|40.6|41.4|41.75|40.9|41.55|41.9|40.4|40.15|40.6|39.15|39.2|39.4|39.5|39.2|40.8|41.4|42.5||40.5|42.55|43.75|38.5|40.45|41.9|36|32.75||||||||31.25|30.95|30.1|29.9|30|31|31.2|31.45|32.15|31.65|32.15|31.5|32.35|30|29.5|30.5|30.4|30.65|31.25|30.85|31.9|32.1|31.4|31.4|30.7||30.5|30.2|30.6|31|30.4|30.1|29.3|30.4|30.1|30.55|30.4|30.6|30.8|32.85|30.6
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.8|69.1|69.5|69|69.2|69|69.8|69.2|69.1|69.3|69.2|70|70.4|70.9|70.5|69.3|68.5|68.5|68.3|68.3|68.6|69.9|68.4|68.3|67.9|67.6|68.1|68.3|67.1|67|68.1|67.6|66.7|67.2|68.2||68.8|68.2|69|67.9|70.5|72.1|72.3|73.5|74.5|75.3|75.5|75.2|74.7|||75.4|75.9|75.8|75.7|79.3|79.8|80.5|81|80|79.8|79.3|79.7|80.4|79.7|79.9|80|82|77.5|78.1|77.3|77.1|77.8|79|79|79.2|78.8|77.9|78.6|78.9|79.6|80|80|80.3|80.5|80.6|80.5|79.6|79.2|80.2|81|80|81.5|84.5|86.2|81.2|81|79|78|81.2|82.5|81.4|82.3|82.8|83.4|84.2|85|86.5|88.6|83.3|84.2|84.8|84|84.6|85.1|87.5|84.3|84|85.9|85.7||93|88.5|83.4|81.1|80|81|80.7|83.1|81.2|87.5|88.5|86.5|84|86.1|87.5|85.8|87.8|89.5|89.3|88.5|77.2|73.8|90.7|82.8|79|75.9|73.1|69.8|71.6|71.9||71.6|72|71.7|71.4|71.1|72.3|72.6|72.4|72.1|72.4|71.4|73|73.3|73|73.1|74.5|72.9|74.5|||74.9|75|73.4|74.2|74|72.8|72|71|70.5|69.2|68.9|69.2|68.1|67.8|67.9|67.3|67.3|67.3|70|67.4|66.7|66.1|66.4||65.9|66.4|65.9|67.8|68.7|64.7|62.5|63.1||||||||62.1|61.3|62.1|61.7|61.5|62.1|62.5|63.2|64.3|60.8|62.4|63.7|65.2|65.5|66|66.6|67.4|67.7|68.1|68.2|68.5|68.5|68.5|68.7|68.6||68.5|68.4|68.7|69|69.4|69.3|69|69|69.4|68.6|68.9|68.4|68.6|68.3|68.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|638.5765|656.2656|666.8791|679.2614|696.9506|704.0262|712.8707|731.4443|682.7993|640.3454|627.9631|629.7319|622.6563|610.2739|597.8916|610.2739|619.1185|616.4651|611.1584|643.8832|606.7361|626.1942|625.3097|623.5408|625.3097|607.6206|599.6605|597.8916|604.9672|591.7004|598.7761|593.4693|588.1626|603.1983|597.8916||573.1268|563.3978|584.6248|566.0512|569.589|596.1227|604.0828|598.7761|607.6206|593.4693|596.1227|619.1185|622.6563|||620.8874|612.0428|610.2739|606.7361|623.5408|619.1185|627.0786|683.6837|706.6796|757.9779|780.0893|794.2406|781.8582|788.9338|794.2406|790.7028|786.2805|786.2805|809.2763|788.9338|797.7784|799.5473|787.165|799.5473|789.8183|805.7385|796.894|776.5515|794.2406|808.3918|825.1965|826.9655|852.6146|836.6945|829.6188|833.1566|830.5032|825.1965|847.3079|870.3037|860.5747|863.2281|872.0726|872.0726|903.913|887.9928|879.1483|884.455|833.1566|819.0053|824.3121|845.539|849.0768|880.9172|866.7659|866.7659|902.1441|905.6819|919.8332|926.9088|948.1357|946.3668|930.4467|916.2953|909.2197|883.5706|868.5348|891.5306|872.0726||877.3793|858.8058|859.6902|871.1882|844.6545|855.268|857.0369|868.5348|861.4592|857.9213|800.4318|806.623|826.081|776.5515|751.7867|771.2448|778.3204|776.5515|779.2048|716.4086|826.081|780.0893|813.6986|823.4276|875.6105|849.0768|879.1483|843.7701|887.9928|944.598||926.9088|944.598|960.5181|930.4467|919.8332|930.4467|932.2156|930.4467|930.4467|944.598|951.6736|1001.2031|946.3668|992.3585|1013.5854|1010.0476|1022.43|1031.2745|||1017.1232|1008.2787|1029.5056|1047.1947|1015.3543|1040.119|1029.5056|1056.0393|1047.1947|1041.8879|1022.43|1048.9636|978.2072|944.598|942.829|903.913|926.9088|928.6777|955.2114|902.1441|895.0685|939.2912|942.829||847.3079|874.726|864.997|857.9213|887.9928|880.9172|886.2239|872.0726||||||||849.0768|834.0411|833.1566|816.352|799.5473|850.8457|859.6902|879.1483|879.1483|840.2322|823.4276|811.0452|824.3121|806.623|838.4633|849.0768|845.539|829.6188|840.2322|832.2722|850.8457|880.9172|928.6777|909.2197|912.7576||925.14|883.5706|891.5306|866.7659|877.3793|872.0726|847.3079|864.997|861.4592|880.9172|868.5348|875.6105|874.726|878.2638|902.1441
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|22.6|23|23|23|22|22.7|23.5|23.85|22.7|21.15|22.1|23.5|23.8|23.9|23.9|24|24.35|24|23.95|26.05||26.05|28.6|28.05|27.5|27.5|28.25|27.25|27.8|29.7|30|29.5|30.4|28.55|26.5|24.9|24.6|24.5|24.3|23.95|22.7|21.2|19.18|18.6|19|18.94|18.8|18.92|18.24|18.34|19.2|19.4|18.9|18.9|18.66|18.08|18.14|18.12|18|18.2|18.02|18.14|17.9|17.1|16.54||16.6|16.5|16.68|16.36|16.8|17.2|17.42|17.58|17.18|16.76|17.12|17.84|18.08|17.36|17.1|17.2|17.3|17.54|16.5|16.2|16.5|16.02|16.4|15.92|16.42|16.72|16.52|16.6||16.8|17.58|17.12|16.6|16.66|16.8|16.9|16.28|16.62|16.8|16|15.56|14.78|14.6|14.34|14.38|14.44|14.5|14.3|14.2|13.94|14.28|14.62|14.8|14.36|14.18|13.98|14.28|14.38|14|13.88|14.04|13.68|13.3|13.18|13.18|13.1|12.86|12.9|12.7|12.62|12.68|12.8|12.76|12.5|12.5|12.26||12.6|12.92|12.62|12.7|12.64|12.56|12.5|12.4|12.28|12.18|12.02|12.04|12|12.02|12.22|12.16|12.2|12.16|12.2|12|11.8|12|12.16||12.4|12.3|13.58|13.4|||13.64|13.66|13.2|13.66|12.2|11.76|11.76|11.98|11.94|11.96|12|11.9|12.4|12.46|12.56|12.4|12.62|12.88|12.88|12.98|12.8|12.72|12.76|12.6||12.56|12.6|12.68|12.84|12.84|12.8|12.88|12.8||12.92|12.82|12.76|12.84|12.68|12.7|12.62|12.5|12.26|12.82|12.48|12.3|13|13.06|13.24|13.5|13.58|13.42|13.76|13.96|13.8|14|14|13.86|13.5|12.88|13|14.1|13.86||||13.82|14.16|||13.5|14.4|15|14.7|15|14.2|13.8|13.84|13.34
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.3354|10.1768|10.3354|10.0369|10.1302|10.1675|10.0089|10.0929|10.41|10.4567||10.7458|10.2981|9.8503|9.6824|9.6451|9.6545|9.8317|9.7104||9.5798|9.841|10.1209|10.1115|10.5406|10.2514|10.2048|10.7178|10.951|11.1283|10.8858|10.7178|10.7458|10.5406||10.5873|10.3634|10.3167|10.3447|10.7738|11.1656|10.979|10.7738|10.9324|11.3801|11.6133|11.3242|10.9604|10.7272|10.6805|10.5686|11.2122|11.4641|11.1563|11.1376|10.8205|10.6899|10.1675|10.6059||10.5499|10.5033|10.6246|10.8018|10.9604|11.035|10.9604|11.1283|11.1283|10.9137|11.1096|11.0163|10.5593|10.4567|10.3727|11.4454|11.8838|12.0984|12.5928|12.5088|12.1637|12.201|12.5461|12.4529|12.6301|12.826|12.8913|13.0312|13.0872|13.1245|13.4603|13.7251|13.4201|13.4478|13.2722|13.1613|13.494|12.7362|12.8656|12.6992|12.5236||12.3849|12.5698|12.7084|12.5606|12.4312|12.5975|12.5328|12.5606|12.6715|12.6899|12.7177|12.8193|12.9025|12.9765|12.6992|12.8933|13.0874|13.4756|13.6512|13.9931|14.0209|13.9654|14.0486|14.0394|13.9007||13.6512|13.6327|13.8453|13.7344|13.9654|13.7898|14.0856|13.6789|13.8083|13.4201|13.3|13.6697|13.3092|13.4478|12.7177|12.9395|12.7362|13.3831|13.1706|13.1059|12.921|13.1613|13.2353|13.0412|13.2075|13.1613|13.6327|13.5125|13.3647|13.7159||13.3092|13.2629|13.353|12.8394|12.7133|12.7493|12.9475|12.7493|12.2267|12.479|11.9384|11.9384||12.434|12.6322|12.5151|13.308|12.9295|12.6232|13.0737|13.1638|13.2449|12.2808|12.7944|12.3258|12.6592|12.3979|12.425|11.8303|11.3708|11.4879|11.7492|11.8213|11.9294|11.578|11.2176|11.8483|11.7942|12.3168|12.434|12.2988|12.5421|12.8034|13.1187|13.1277|||12.9115|12.7764|13.1908|12.9295|12.8484|12.7764|12.9205|13.0106|13.1097|12.7944|13.335|12.7673|12.5331|13.0376||12.7673|13.0106|13.2809|13.5963|13.7314|13.8395|13.8305|13.8486|13.8666|13.7675|13.9747|14.0378|13.7855|13.9567|14.3351|||15.0469|14.3531|14.218|||14.0558|14.3261|14.3802|14.3095|14.5684|14.0149|14.0596|14.0953|13.7828
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5510|5640|5470|5480|5570|5710|5840|5720|6150|5660|5570|5200|5150|5600|5840|5480|5680|6090|6070|5630|5480|5440|5720|5660|5610|5630|5690|5910|6140|5100|4925|4535|4525|4405|4615|4460|4375|4305|4270|4260|4255|4330|4360|4325|4570|4690|4810|4805|4860|||4905|4885|4840|4825|4960|4800|4895|4930|5140|5090|5000|4880|4940|4750|4795|4800|5080|4455|4440|3930|4055|4200|4110|4475|4470|4605|4605|4585|4670|4645|4605|4595|4555|4575|4610|4750|4755|4715|4795|4730|4615|4650|4655|4550|4720|4780|4650|4730|4705|4630|4530|4845|4635|4610|4725|4755|4785|4870|4925|4825|4895|4810|4850|4930|4880|5070|5070|5160|5050|5160|5110|5280|5280|5240|5210|5210|5370|5320|4730|4830|4760|4630|4510|4580|4315|4670|4810|4920|4810|5120|5250|5400|5500|5350|5330|5510|5660|5520|5420|5230|5080|5230|5260|5390|5200|5560|5510|5400|4995|5220|5400|5390|5570|6470|7100|6800|6080|6840|5120|4660|4530|4405|4130|3100|3055|2890|2910|2895|3040|3030|3025|2990|2950|2890|2750|2675|2630|2640|2650|2730|2715|2775|2740|2820||2720|2775|2865|2895|3080|2930|2950|2835|2850|2900|2860||2840|2950|2655|2725|2835|3150|2810|2600|2790|2790|3005|3135|2955|2950|2875|2930|2815|2940|3195|3075|3065|3080|2820|2815|2715|2295|2220|2195|||2070|2095|2120||2040|2080|2110|2125|2180|2190|2185|2160|2220|2130
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1410|1400|1490|1474|1434|1453|1473|1490|1480|1432|1376|1427|1430|1441|1410|1401|1422|1432|1403|1409||1400|1380|1431|1400|1415|1385|1370|1400|1395|1395|1390|1390|1375|1380|1384|1390|1381|1378|1390|1385|1376|1388|1400|1370|1373||1377|1377|1355|1380|1399|1383|1399|1371|1365|1359|1381|1388|1390|1380|1385|1367|1385|1389|1373|1380|1373|1360|1366|1395|1371|1350|1371|1392|1390|1369|1386|1341|1355||1363|1368|1379|1374|1359|1370|1382|1369|1370|1378|1364|1358|1350|1350|1350|1380|1385|1359|1384|1400|1420|1409|1413|1375|1369|1360|1338|1369|1421|1405|1406|1415|1410|1400|1406|1384|1400||1400|1398|1395|1346|1351|1338|1335|1335|1380|1330|1342|1349|1359|1350|1345|1359|1365|1373|1370|1395|1395|1410|1345|1342|1358|1359|1343|1366|1360|1374|1350|1404|1390|1414|1420||1351|1373|1373|1351|1342|1370|1351|1340|1345|1345|1363|1348|1360|1345|1330|||1317|1330|1334|1325|1325|1311|1319|1341||1324|1318|1319|1312|1301|1330|1311|1321|1330|1330|1322|1335|1324|1315|1326|1333|1341|1341|1320|1313|1316|1312|1314|1329|1320|1349|1340|1350|1310|1359|1328|1320|1306|1326|1321|1340|1335|1359|1390|1347|1370|1380|1379|1375|1370|1370|1344|1339|1314|1298|1310|1334|1349|1358|1350||1330|1330|1332|1340||1350|1290|1300|1355|1354|1288||1275|1335|1318
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|5.21|5.23|5.29|5.36|5.14|5.2|5.24|5.21|5.13|5.21|5.07|4.94|4.82|4.66|4.72|4.59|4.64|4.52|4.49|4.53|4.64||4.53|4.53|4.55|4.4|4.38|4.27|4.35|4.35|4.25|4.41|4.34|4.41|4.25|4.17|4.16|4.06|4.05|4.08|4.11|4.1|4.13|4.11|4.09|4.04|4.08|4.03|4.02|4.04|4.09|4.11|4.27|4.34|4.4|4.44|4.42|4.37|4.48|4.59|4.5|4.55|4.56|4.47|4.5||4.48|4.51|4.58|4.61|4.61|4.57|4.46|4.58|4.55|4.48|4.52|4.47|4.56|4.62|4.65|4.73|4.57|4.53|4.53|4.53|4.59|4.53|4.53|4.49|4.56|||||4.58|4.68||4.58|4.53|4.68|4.66|4.76|4.76|4.81|4.87|5.12|5.07|5.07|5.02|5.2|5.27|5.29|5.25|5.24|5.18|5.36|5.43|5.38|5.31|5.46|5.56|5.48|5.44|5.41|5.23|5.18|5.21|5.16|5.19|5.16|5.33|5.41|5.35|5.56|5.55|5.64|5.65||5.56|5.52|||5.49|5.47|5.61|5.44|5.08|4.98|5.01|4.88|4.7|4.65|4.75|4.69|4.64||4.44|4.71|4.84|4.94|4.92|5.07|4.91|4.85|4.99|5.09|5.18|5.29|5.41|5.4|5.23|5.15|4.98|5.09|5.05|5.26|5.16|5.04|4.53|5|5.35|5.37|5.46|5.35|5.41|5.49|5.6|5.66|5.76|5.61|5.49|5.49|5.7|5.68|5.68|5.31|5.89|5.74|6.02|6.32|6.28|6.17|6.31|6.45|6.28|5.9|5.86|5.98|5.84|5.66|5.28|5.36|5.28|5.38|5.04|4.97|4.81|5.24|5.28|5|4.9|4.89|4.99|5.13|5.09|4.72|4.97|5.16|5.3|5.11|4.71|4.53|4.62|4.59|4.22||4.22|4.12|4.12|4.1|4.06|3.6|3.5|3.49|3.46|3.48|3.49|3.43|3.38|3.36|3.37
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|22750|24350|24200|24100|24550|25050|26500|25750|25350|24250|24250|24150|23450|24150|23300|22950|22100|22200|22450|22300|22200|23050|21300|23850|23100|22700|23700|23400|24200|24250|25550|25750|25100|25100|24550|24700|25900|27000|27700|26550|26650|27850|26800|26050|26300|26000|25250|25250|25650|||25250|25600|25850|25400|25650|26200|26200|26500|25600|24450|24600|24400|24950|25050|23500|22850|23650|23350|22700|22850|23500|24550|24600|24000|24250|24600|24300|22800|22950|21950|21650|21600|21900|21800|23500|23500|22950|22850|23100|22250|22300|22200|21550|20800|21450|21450|21450|20700|20650|19500|19400|20200|20600|20700|21000|20700|20750|20450|20700|20500|20100|20350|20450|20500|20450|21550|21750|21850|21900|21950|21300|21600|21700|22600|23200|22900|23050|22250|21900|21650|21900|21350|21400|21550|22850|22700|22600||22200|23050|23150|24300|24250|23500|23400|23400|22000|22100|20900|21700|22200|20400|20500|19550|19700|19800|19550|19800|19650|19450|19200|19400|19650|19450|19400|19900|19800|20250|20300|20500|21400|21200|20850|20950|20400|20300|19600|19750|19650|19600|19450|21850|20400|20650|20200|18800|18800|19550|19150|19600|18400|18350|17800|18000||17400|18000|19050|18600|18500|18150|18700|17850|17900|17650|||17550|17800|17800|17950|17600|17700|17800|16700|17650|17250|18600|18500|18000|18600|18850|19000|17950|17500|18650|18500|19150|18800|20400|20050|18300|17900|16400|16150|||15900|15600|15950||15800|15800|16350|16550|16950|16850|16450|15900|16150|16350
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.9288|12.8792|12.8195|12.9487|12.75|13.0382|12.8195|12.74|13.0183|13.3661||13.2667|13.1673|12.8394|12.7102|12.4518|12.6605|13.8829|13.9127||13.7139|13.6444|13.7537|13.7934|13.694|13.5152|13.4158|13.7338|13.9425|14.1412|14.0915|14.2108|14.171|13.8133||13.8332|13.6642|13.6145|13.4257|13.5052|13.5847|13.7636|14.0617|14.012|14.2307|14.4692|14.4216|14.4023|14.3348|13.939|13.8231|13.8811|13.8521|13.9004|14.1127|13.8038|13.6108|13.2729|13.7266||13.5143|13.7652|13.8425|13.5239|13.5529|13.659|13.7556|13.8135|13.5432|13.6011|13.717|13.2054|12.742|13.1281|13.2343|13.1571|12.9447|13.1281|13.1957|13.3791|13.3115|13.4274|13.8714|13.5432|13.5915|13.5046|13.4853|13.659|13.5722|13.5625|13.6397|13.688|13.5336|13.7073|13.9004|13.8618|14.0934|14.3637|14.1996|14.2961|13.9679||13.9969|14.0934|14.3348|14.4796|14.383|14.8464|15.1649|15.3966|15.4835|15.6669|16.0047|15.9565|16.0367|16.1324|16.2185|16.4577|16.5055|16.6873|16.6395|16.5055|16.6969|16.8309|17.0318|17.0126|17.0222||16.7447|16.7926|16.4003|16.5247|16.8117|17.1562|17.2614|16.7734|16.7447|16.8309|16.6586|16.6873|16.8787|16.6108|15.9697|16.0941|16.2759|16.5629|16.4577|16.429|16.8404|17.1083|16.4864|16.3429|16.1036|15.6157|15.6635|15.7975|15.8836|16.0941||15.3286|15.4339|15.032|14.7641|14.8502|14.8789|14.7258|14.6684|14.4292|14.5631|14.3431|14.6397||14.5631|14.3622|14.0273|14.056|14.2187|14.1134|14.5|14.2447|14.3109|13.6866|13.8379|13.6393|13.3461|13.3366|13.2893|13.0434|12.9583|13.0623|13.3839|13.8285|12.9015|12.6367|12.8878|13.5214|13.9781|14.2204|14.1178|14.0526|13.7824|14.2576|14.7888|14.8913|||14.9752|14.7515|14.9845|14.7329|14.9099|14.7422|14.9193|14.9099|14.8167|14.6676|14.7422|14.3695|14.2297|14.3788||14.2204|14.649|14.8913|15.3293|15.7207|15.5529|15.7113|15.264|15.1895|15.32|14.9658|15.0404|14.9938|15.1895|15.3759|||15.3759|15.4225|15.5436|||15.0218|14.7702|14.6956|14.854|14.9658|14.9006|14.8167|15.0963|14.5838
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.099|2.043|2.081|2.043|2.043|2.053|2.025|2.025|1.95|2.025|1.95|1.913|1.959|1.978|1.959|1.931|1.913|1.866|1.894|1.885|1.838||1.838|1.838|1.847|1.81|1.81|1.782|1.782|1.801|1.754|1.717|1.698|1.717|1.67|1.661|1.651|1.651|1.651|1.679|1.661|1.661|1.67|1.661|1.661|1.679|1.689|1.67|1.661|1.679|1.689|1.707|1.707|1.726|1.717|1.726|1.745|1.698|1.726|1.754|1.735|1.745|1.707|1.726|1.717||1.707|1.717|1.745|1.745|1.735|1.726|1.726|1.735|1.735|1.717|1.717|1.717|1.726|1.735|1.698|1.698|1.689|1.689|1.689|1.698|1.707|1.707|1.698|1.689|1.679|||||1.67|1.698||1.67|1.679|1.726|1.745|1.773|1.754|1.773|1.754|1.773|1.745|1.791|1.81|1.922|1.978|1.987|2.025|1.997|1.913|1.997|2.071|2.062|2.034|2.081|2.025|1.913|1.857|1.857|1.819|1.819|1.801|1.801|1.819|1.866|1.763|1.773|1.745|1.857|1.838|1.838|1.819||1.81|1.754|||1.745|1.773|1.735|1.698|1.689|1.698|1.706|1.678|1.687|1.696|1.669|1.687|1.65||1.65|1.696|1.715|1.743|1.696|1.733|1.669|1.678|1.724|1.779|1.816|1.761|1.853|1.779|1.789|1.761|1.779|1.862|1.807|1.761|1.761|1.743|1.641|1.798|1.991|2.01|2.084|2.065|2.111|2.139|2.213|2.213|2.204|2.25|2.222|2.222|2.259|2.157|2.093|2.056|2.194|2.139|2.25|2.268|2.268|2.286|2.314|2.342|2.342|2.36|2.416|2.406|2.499|2.286|2.305|2.314|2.268|2.259|2.231|2.148|2.13|2.342|2.268|2.314|2.314|2.333|2.268|2.323|2.268|2.277|2.259|2.277|2.323|2.342|2.36|2.204|2.213|2.167|2.047||1.973|1.991|2.001|1.982|1.982|2.01|2.001|1.964|2.01|1.973|1.908|1.955|1.881|1.853|1.853
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|10.85|10.96|10.95|10.69|10.99|11.33|11.3|11.18|11.77|12.52||12.7|12.56|12.15|11.92|12.04|11.87|12.15|11.53||11.7|11.89|12.55|12.59|13.06|13.16|13.1|14.21|14.73|15.18|15.15|15.74|15.38|15.52||16.04|15.76|16.04|15.86|16.1|16.88|16.17|16.86|17.01|17.3|17.47|17.28|18.44|18.28|17.64|17.59|18.3|18.3|18.99|19|18.69|19.08|18.38|19.61||19.15|19.25|19.38|20|20.06|20.31|20.2|20.56|20.69|20.32|20.61|20.7|20.33|20.35|19.94|20.74|20.85|21.24|21.36|21.52|21.21|21.46|22.4|22.17|21.74|21.95|21.78|22.17|21.86|22.42|23.9|23.32|23.25|23.41|23.24|23.89|24.15|24.29|24.5|24.18|23.31||23.01|22.29|22.68|22.57|22.64|23|23.43|23.81|22.95|24|24.7|24.99|24.82|24.69|23.71|22.98|22.95|22.25|22.4|22.17|22.24|22.19|22.1|21.99|21.99||22.11|21.99|21.87|21.38|20.65|20.02|19.94|19.95|19.7|19.5|19.63|19.84|19.84|19.17|18.72|19.01|19.45|19.89|19.3|19.66|18.79|18.73|18.89|17.8|16.99|17.13|16.98|17.18|17.11|17.34||17.21|16.58|16.11|16.15|16.35|16.41|16.51|16.49|16.37|16.43|16.03|15.65||15.5|15.39|15.26|15.23|15.4|15.19|15.72|15.41|15.23|14.99|15.38|14.72|14.3|15.03|15.57|15.13|15.18|15.31|16.3|15.95|16.99|17.07|17.1|17|17.02|17.72|18.1|18.42|17.84|18.1|18.04|18.31|||19.03|19.27|20.2|20.23|20.67|20.2|20|19.5|19.21|18.4|17.5|17.1|17.29|16.31||16.07|15.83|15.63|15.8|16.12|16.16|16.02|15.85|15.9|15.82|15.32|15.42|16.33|16.44|16.39|||15.68|15.45|15.24|||14.8|14.82|14.8|15.42|15.35|15.52|15.01|15.2|15.43
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1480|1499|1455|1468|1458|1490|1530|1524|1559|1530|1507|1520|1465|1400|1375|1356|1378|1362|1340|1341||1410|1400|1350|1303|1388|1340|1374|1340|1335|1317|1370|1342|1289|1277|1235|1257|1240|1214|1212|1233|1200|1176|1235|1255|1264||1285|1295|1295|1307|1308|1300|1323|1320|1262|1291|1327|1336|1353|1340|1339|1404|1400|1396|1420|1377|1400|1419|1385|1351|1361|1380|1435|1415|1390|1400|1419|1407|1475||1481|1522|1527|1525|1554|1560|1520|1485|1475|1461|1457|1462|1454|1451|1450|1515|1522|1491|1472|1462|1485|1580|1554|1512|1555|1537|1543|1489|1490|1516|1519|1518|1514|1527|1549|1532|1605||1653|1708|1726|1682|1688|1735|1710|1666|1650|1783|1750|1723|1696|1700|1735|1750|1706|1753|1710|1700|1725|1619|1481|1481|1476|1520|1532|1475|1405|1443|1482|1449|1429|1492|1475||1554|1569|1566|1520|1494|1460|1433|1425|1401|1445|1414|1464|1428|1464|1450|||1398|1372|1375|1396|1340|1397|1433|1420||1487|1475|1494|1485|1401|1416|1506|1479|1424|1403|1380|1370|1388|1424|1301|1407|1379|1393|1500|1395|1397|1400|1478|1585|1505|1558|1569|1613|1614|1540|1527|1554|1560|1626|1680|1616|1583|1633|1655|1638|1586|1590|1558|1650|1617|1625|1690|1715|1770|1735|1830|1895|1885|1924|1800||1750|1760|1699|1710||1712|1719|1699|1725|1766|1681||1570|1535|1618
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|26.8124|28.5818|28.7179|28.854|29.7614|28.2189|29.6706|29.8067|29.6253|30.215|30.7141|30.8048|31.6214|29.8067|30.0336|30.578|29.8521|30.578|28.4003|29.1716|29.3077|28.3096|28.7633|28.0374|28.1281|27.9466|27.7652|28.3096|27.6291|27.3115|27.6744|26.7671|26.9486|26.6763|26.3134||26.6763|25.5421|25.5875|24.4987|26.1773|26.4949|26.2227|26.3588|26.7217|26.5856|26.5856|26.9486|25.4968|||27.4022|27.0393|27.1754|27.6291|27.0393|26.6763|26.2227|26.9486|27.13|27.6744|27.7198|28.5364|28.4457|28.854|28.5818|28.4911|28.7633|27.8105|28.0827|27.3569|27.5383|27.5837|26.5402|26.7217|27.3115|27.6744|27.2661|28.3096|28.4911|29.6706|29.4892|29.4892|29.1716|29.7614|28.9447|29.3531|28.6272|29.1262|30.1697|30.215|29.3531|29.2623|30.6234|30.8048|30.9409|30.9409|30.8502|30.8502|31.2585|32.6649|32.9371|34.1167|32.4834|33.2093|31.9844|32.8918|33.0732|33.5723|33.9352|34.8426|35.7046|35.5685|32.6649|33.8445|31.3946|28.7179|27.9466|28.7179|28.2642||28.3096|27.493|27.8559|27.5837|27.6744|27.7198|27.7652|28.355|27.992|27.3569|26.0412|26.0412|25.6782|26.2227|24.907|24.8616|24.5894|24.5894|23.3645|22.8201|26.3134|25.406|28.3096|30.8502|33.2093|31.1224|31.7576|32.6649|33.6176|35.1601||36.2943|36.2943|36.8388|36.2943|31.8029|33.2093|31.4853|33.5269|30.4872|27.7652|27.3569|27.9466|28.2189|27.493|27.7652|27.4476|27.493|27.5383|||27.5837|27.8105|27.992|28.0374|28.0374|27.6744|27.7652|28.4911|27.5383|28.0374|27.5837|27.3115|27.2661|27.4022|27.4476|26.631|26.631|26.5402|26.7671|26.268|26.9486|27.13|27.9013||26.8124|26.8578|27.13|27.493|26.1773|25.7236|25.2699|24.9524||||||||24.9977|24.9524|25.0885|25.0885|25.0885|25.769|25.5875|25.9958|25.8597|26.4495|26.0866|26.2227|27.493|27.5837|27.3115|27.0847|27.3115|27.6744|28.1281|28.8994|29.3077|29.1716|27.3115|26.268|26.4495||26.4041|26.6763|25.8597|25.7236|24.7255|25.1338|24.9977|25.406|25.4514|25.6782|25.4968|25.1338|25.5421|24.7255|24.907
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|18.056|19.191|21.626|19.744|19.222|19.028|20.849|20.767|20.347|20.787|20.327|19.836|19.682|19.509|19.11|18.946|18.24|17.534|16.736|16.501|16.378||16.307|16.266|16.122|16.01|16.194|16.102|16.787|16.45|16.644|16.204|15.877|15.887|15.816|15.498|15.478|15.447|15.785|15.468|16.143|15.805|15.631|15.785|15.345|14.895|14.486|14.7|14.322|14.281|14.424|13.943|13.708|13.913|13.954|13.995|14.342|14.23|14.373|14.721|14.588|14.598|14.639|14.516|14.537||14.629|14.936|14.793|14.527|14.414|14.117|14.025|14.486|14.608|14.588|14.414|14.209|14.322|14.67|14.291|14.117|13.821|14.087|14.353|14.475|14.547|14.588|14.68|13.851|14.424|||||14.588|14.823||14.711|14.598|15.007|15.069|15.447|15.734|16.03|15.918|15.59|14.741|14.66|14.905|15.795|16.235|16.327|16.419|16.337|16.02|15.897|15.55|16.163|16.573|16.757|16.859|17.084|17.012|16.879|16.849|16.757|16.89|16.736|16.869|16.777|16.849|16.245|16.102|16.777|16.767|17.033|16.593||17.33|17.596|||16.675|16.583|16.818|16.879|16.255|16.573|16.47|15.099|14.332|14.547|14.056|13.892|12.931||12.481|12.777|13.626|13.831|13.995|14.179|14.291|13.79|14.179|14.833|15.406|15.243|15.601|15.048|15.161|14.803|15.038|15.14|15.345|15.468|15.314|14.67|13.667|15.621|17.104|17.626|17.729|17.626|17.35|18.26|18.025|18.138|17.841|18.035|18.035|18.516|18.895|18.209|18.619|17.493|17.596|16.982|15.856|15.11|14.946|14.854|14.895|15.304|14.793|14.854|15.14|15.161|14.977|15.222|15.038|14.67|14.527|14.424|14.516|14.527|14.015|14.854|14.588|15.478|15.621|16.163|16.409|15.877|15.683|15.959|15.345|15.13|14.762|14.833|14.823|14.782|14.649|14.895|15.314||15.284|15.058|14.557|14.772|14.936|14.537|14.588|14.22|13.841|14.915|13.923|12.992|13.064|13.135|12.941
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|542.65|555.2|567.15|562.4|581|589||596.95|606.6|614|604.75|612.9|597.8|604|632.3|635||630.5|612.65|631.4|632.3|612.55|631.25|640.1|633.25|641.05|645.95|648.8|665.4|682.35|683||685|680|669.1|669.05|674.6|662.9|675|647.3|639.05|642.5|626|634.4|656.5|656|655|672.15|633|643.9|635|657|672.85|683.6|679.95|699||704.6|679.95|678|695.3|687.35|690|706.9|669|665.35|654|605|623|610.55|641.75|631.8||614|621|636|612.1|606.5|617.55|641.25|660|651.95|662.05|650.05|661|689.5|664.9|671.3|650|656|703.5|705.8|712.1||718|722|741|722.75|730|717.75|736.5|706.5|720.4|721.35|727.7|725|724.15|731|761.25|732|764.7|748.5|737|736.45|750|730.65|768.65|744|780|725.45|723|747|685.8|706.6|745.3|750|690|650|632.4|629.2|648|654.95|636.75|630.95|625.6|609.95|614.45|621.1|609.5|587|600|590||599.9|607|631.9|628.1|601|613.6|616|595|603|612.8|594|591.95|591|578.95|560||589.3|541|569|590.3||552|612|624|639|615|639.3|668||675|671.15|673.8||660.1|683.25|689.95|700.35|708.95|670|699.7|720|725|709.7|696||711.4|707.65|729|729.15|715|728.75|715.1|720|682.7|699.65|692.6|675|702.7|704|703.2|701.35|721.95|729.65|712|732.45|745|752|735|736.9|727|731|750|662|739|707|726.5||736.75|751.3|755|755.6|740.65|754|772.65|774.25|785|793.7|810|778.75|769.9|799|740.05|774.7|762.75|755|777.6|795|783||790|795.05|785|805|818|794.9|790|800|785.5|756
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|53800|57300|57100|58200|57400|58600|57600|59000|60000|61700|60200|56700|57500|60100|59400|58600|59400|60200|61300|59400|60500|60700|59800|63100|63700|65000|64900|65100|64300|65400|65700|64300|65900|63200|62900|62900|64700|62900|64700|64900|65900|68800|69100|69000|73500|78500|79700|80300|81200|||76000|75700|74600|74400|75400|76200|76100|76800|77100|77500|76800|77000|74000|74100|71000|69900|67400|67100|64300|65000|65500|66300|64200|66300||67200|68600|69900|70400|71700|70400|70300|69400|71400|73000|71200|64100|63100|64000|64400|64800|64900|65100|63800|65700|66100|66400|65200|66100|65900|64300|68000|65800|63800|63700|61800|62700|62100|62600|63500|63100|61600|61900|61900|62200|61900|62300|62800|62900|63400|63300|63700|64400|63500|62800|64300|65900|64000|64100|64100|66100|64100|64100|64400|64600|63600|62900|63600|62400|63800|63100|63400|66200|64500|63100|63700|61400||60700|58900|64000|61200|60700|58700|59000|57400|56700|55800|57400|56600|56400|55000|54100|53000|53100|53900|51500|51600|48750|48100|48000|49950|50500|50100|48950|49500|47500|45450|45050|44500|42800|43800|44400|44050|44300|42500|41800|43000|42300|44550|45600|45450|46000|45900|44200|44000|45200|44550|46000|48000|48800|49850|47850|45800|43850|||39050|39700|39300|39450|38350|37700|37850|36150|37000|36400|38100|39450|39100|37900|37250|37650|35900|35850|36900|36600|37000|36650|38200|36600|36500|36850|36300|36850|||38500|38550|40350||39900|39400|40600|40600|40200|37850|38000|37650|37000|35800
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.6|11.9|11.5|11.6|11.8|11.9|11.4|10.9|10.9|10.8|11.2|11.2|11.2|10.9|10.6|10.7|10.8|10.7|10.7|10.9|11|11.2|11|10.9|10.9|11||11.1|10.9|11.1|11|10.9|11||11.1|11.2|11.3|11.5|10.8|10.8|11|11.2|11.4|11.1|11.2|11.6||11.8|12|11.8|11.9|11.9|12.2|12.1|11.9|12.1|12.3|12.5|12.4|12.5|12.9|13|12.3|12.6|12.7|12.9|13|12.9|13.2|13.2|13.4|12.8|12.2|12.1|12.4|12.7|12.8||12.7|13.1|12.7|12.7|11.9|12.3|12.1|12.3|12.2|12.9||12.8||13|13|13|13|12.6|12.8|12.8|12.7|13|12.4|11.8|11.8|12.2|12.1|11.5|11.1|11|11.1|10.8|10.6|10.7|10.7|11.1|11.4|11.3|11.3|11.3|11.3|11.3|11|11.3|11.4|11.4|11.4|11.5|11.5||11.5|11.3|11.4|11.5|12.4||12.1|11.8|12.5|11.8|11.7|11.6|11.6|11.6|11.3|11.6|11.7|12|12.2|12|12.1|||12.3|12.4|11.8|11.7|11.1|10.9|11.4|11.1|11|10.7|10.6||||10.9|11|10.5|10.6||10.1|10|10.2|10.2|9.65|9.7|9.8|9.85|9.4|9.65|9.3|9.25|9.35|9.1|9.4|9.4|9.05|9.15|9.35|9.55|9.8|9.8|9.8|10.3|10.1|10||9.95|10.1|10.1|10.4|10.1|9.4|9.55|9.35|9||8.6|8.7|8.35|8.45|8.3|8.45|8.4|8.35|8.55|8.65|8.5|8.7|8.15|8.15|8.35|7.95|8|7.8|7.9|7.8|8.2|8.2|8.25|8.1|8.35|7.85|7.9|7.2|6.9|||7.1|6.85|7.1|6.65|6.55|6.45|6.2|6|6.65|6.5|6.55|6.4|6.45|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.7|14.8|14.8|15.5|15.8|15.7|15.7|15.5|15.5|15.4|15.2|14.7|14.6|14.7|14.5|14.6|14.8|14.5|14.7|14.9|15.7|15.7|15.6|15.5|15.6|15.6||15.6|15.8|15.8|16|15.8|15.9||16.1|16.2|16.4|15.9|15.8|15.5|16.4|16.1|16.5|16|16.3|17.3||17.3|17.3|17.4|17.8|18.1|18.4|18.3|18.1|17.5|17.7|17.4|17.4|17.8|18|18.1|18.2|18.2|18.5|18.5|18.2|18|18.3|18.3|17.6|17.4|16.7|16.2|16.2|15.5|15.6||15.9|16|15.7|16.1|16.3|16.1|15.4|15.6|15.8|16.1||16.6||16.7|16.8|16.8|16.8|17.5|17.4|17.4|17.4|17.3|17.2|17.1|17.6|18|18.3|18|18.4|18.5|18.6|18.7|18.7|19.1|19|19.2|19.1|19|19.1|18.9|19|19.4|19.5|19.4|19.5|19.2|19.3|19.4|19.7||19.5|19.4|19.2|19.5|19||19|18.8|19|19.1|19|19.1|19.4|20.3|20.3|20.9|20.8|20.1|20.1|19.9|20.2|||20.1|20.2|19.9|19.9|19.9|20.3|20.8|20.4|20.3|20.2|19.7||||20.3|20.3|20.1|20.1||20.8|21|20.7|21|20.6|20.6|20.4|20.5|20.4|20.6|20.1|20|20.6|20.8|20.9|21|20.6|20.6|20.9|21.2|21.5|21|20.7|20.7|19.2|19||18.7|18.7|18.6|19.5|19.6|18.4|18.5|18.9|18.9||18.3|18.2|18.3|18.3|17.3|17.3|17.7|17.4|17.2|17.2|17.2|17.7|17.6|17.2|17.6|17.9|17.8|18|17.2|17|16.8|16.8|16.6|16.8|17.1|17.3|17|15.9|15.6|||16.3|16.2|16.5|16.4|16.4|16.5|16.4|16.7|17.6|17.2|17.2|17.6|17.7|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.23|6.36|6.62|6.58|6.84|7.07|6.99|7.12|6.77|6.83|6.72|6.68|6.28|6.56|6.28|6.47|6.75|5.7|6.01|6.1|5.91|6.04|6.25|6.13|6.2|5.85|5.9|5.98|6.01|5.78|5.79|5.7|||5.91|5.89|6.42|6.26|6.61|6.22|6.61||6.47|6.63|6.55|7.11|7.25|6.98||6.38|6.67|6.71|7.55|6.51|6.18|6.2|6.38|6.67|7.18|7.3|7.2|6.84|5.72|5.7|5.72|5.48|5.4|5.42|5.18|5.16|5.27|5.71|5.1|4.8|5.01|4.97|5.1|5.2|5.09|4.99|5.03|5.1|5.06|5.02|5.02|4.82|4.73|4.5|4.68|4.82|5.04|5.1|5.02|4.8|4.9|4.92|5.02|5.09|5.26|5.11|4.97|4.91|4.99|4.85|4.97|5.07|4.93||5.09|5.15|5.15|5.16|5.12|4.81|4.93|5.39|5.19|5.17|5.35|5.47||5.39|5.35|5.25|5.23|5.11|5.17|5.24|5.19|5.12|5.11|5.08|5.2|5.25|5.23|5.16|5.08|5.07||5.2|5.02|5.1|5.16|5.24|5.37|5.39|5.38|5.48|5.4|5.39|5.61|5.89|5.54|5.56|5.6|5.7|5.58|5.57|5.73|5.84|5.7|5.81|5.92|5.96|6.35|6.84|7.02|7.02|7.19||||8.18|8.2|7.28|7.08|6.7|6.9|7.06|7.48|7.33|7.41|7.35|7.25|7.2|7.1|7|6.7|6.88|7.32|7.6|7.58|7.65|7.7|7.8|7.66|7.28|7.4|7.5|7.58|7.98|7.83|7.9|8.28|7.6|||7.59|7.65|7.86|7.3|7.36|7.26|7.7|7.41|7.24|7.44|7.5|7.72|8.02|7.81|8.37|8.62|7.82|7.85|7.78|8.12|8.36|8.6|8.3|8.85|9.01|8.2|8.45|8.09|7.6||7.51|7.59|7.29|7.29||7.22|7.15|7.1|7.41|7.03|6.68|6.33|6.15|6.31|6.23
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4|4.08|4.11|4.13|4.09|4.17|3.99|4|4|3.89|3.91|3.91|3.85|3.8|3.78|3.79|3.74|3.75|3.79|3.78|3.75|3.78|3.82|3.91|3.93|3.84|3.75|3.84|3.86|3.91|3.94|3.97|||4.04|4|4.05|4|4.19|3.99|4.07||4.14|4.11|4.2|4.2|4.3|4.29||4.27|4.36|4.36|4.44|4.52|4.44|4.46|4.5|4.48|4.51|4.52|4.56|4.52|4.59|4.6|4.5|4.72|4.69|4.82|4.75|4.57|4.59|4.43|4.23|4.27|4.4|4.33|4.32|4.38|4.51|4.6|4.53|4.54|4.45|4.3|4.37|4.41|4.55|4.6|4.52|4.77|4.88|4.88|5.04|5.23|4.85|4.98|5.15|5.01|4.82|4.82|4.73|4.73|4.77|4.79|4.67|4.72|4.58||4.58|4.56|4.68|4.66|4.7|4.57|4.55|4.54|4.38|4.4|4.48|4.59||4.65|4.58|4.44|4.54|4.63|4.6|4.58|4.63|4.62|4.7|4.84|4.64|4.45|4.42|4.43|4.53|4.35||4.3|4.31|4.22|4.25|4.26|4.28|4.3|4.38|4.34|4.43|4.35|4.4|4.47|4.6|4.73|4.63|4.52|4.49|4.45|4.28|4.4|4.28|4.35|4.38|4.4|4.44|4.39|4.47|4.47|4.52||||4.49|4.52|4.36|4.48|4.29|4.14|4.19|4.33|4.7|4.94|4.9|4.54|4.32|4.32|4.33|4.44|4.15|4.21|4.3|4.1|4.03|4.06|4.15|4.13|4.23|4.39|4.46|4.57|4.43|4.44|4.5|4.5|4.65|||4.36|4.33|4.38|4.24|4.25|4.16|4.25|4.11|3.91|3.93|3.92|3.9|3.96|3.98|4.05|3.85|3.7|3.65|3.63|3.58|3.53|3.61|3.57|3.7|3.61|3.73|3.66|3.47|3.61||3.64|3.54|3.5|3.5||3.46|3.38|3.47|3.47|3.47|3.53|3.47|3.46|3.38|3.46
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37|38.37|38.36|38.8|38.03|38.6|38.83|38.87|38.98|38.35||38.55|38.5|38.8|38.28|37.8|37.88|39|37.75||38|37.65|37.07|37.36|36.8|37.92|35.89|37.43|36.89|37.74|38.8|39.5|39.47|39.68|39.83|40.19|40.15|40|40.83|40.99|40.8|42|40.89|41.41|41.6|41.8|41.99|42.29|41.7|40.91|40.74|42||41.6|41.7|41.2|41.74|41.5|42.01|42|41.53|41.8|42.9|42.22|40.95|40.5|40.51|41.23|40.5|41.06|40.56|40.99|41.79|41.49|41|40.03|40.3|40.73|40.99|40.65|41.19|41.74|42.47|43.88|41.51|41.98|42.2|42.67|43.96|43.31|41.88|41.21|41.25|40.5|41.09|42.32|43.47|43.25|42.99|44.13|44.14|44.13|44.3|45.49|45.18|44.43|45.7|45.69|44.78|43.96|44.8|44.83|45.66|46.49|47|47.67|45.65|44.71|45.78|46.1|45.9|47.33|48.1|50.85|50.75|47.06|47.2|48.5|45.9|44.98|45.34|44|43.95|45.2|45.1|45|45.5|45.5|45.54|45.94|44.79|45.5|44.32|45.73|46.05|46|46.2|46.56|45.57|43.03|42.65|43.68|43.22|42.98|42.5|42.79|42.58|42.2|42.2|42.4|42.94|42.5|42.35|42|42.13|43.08|43.2|43.5|43.94|43.99|43.99|||43.52|43.88|43.76|42.98|42.5|42.9|42.79|42.86|42.68|43.24|42.76|42.9||43.09|42.94|42.5|43.08|43.1|42.9|42.6|43|42.92|42.5|40|41.4|41.2|39.2|41.04|41.96|44|42.81|43|42.9|42.9|45.23|47.6|47.3|45.72|44.06|43.7|44.28|45.35||48.15|48.5|50.38|51.89|52.12|53|51.26|50.93|51.92|52.76|51.37|51|48.91|52.1|52|51.3|52.97|55|58.95|52.12||48.81|43.49|40.9|39.86||39.57|38.79|39.64|39.75|39.49|39.81|39.35|39.26|39.61|40.21
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|9.19|8.975||9.32|9.645|10|9.77|10.2|10.868|10.9562|11.9258|11.7|11.5551|12.41|12.35|12.0443|11.7|11.9|11.645|12.095|11.87|9.94|9.99|9.64|10.06|10.2246|10.87|11.6539|11.6036|11.24|11.09|11.3412|11.44|10.6226|11.865|12.005|11.186|10.8435|11.86|7.86|7.91|7.75|6.7285|8.81|9.09|9.46|9|9.9248|8.75|8.9246|9.25|9.86|10.02|10.1557|10.6719|10.1|11.1|11.22|11.64|13.1582||13|13.3971|12.75|12.6417|12.02|10.62|10.62|10.48|11.198|12.5|12.53|11.005|12.0232|12.5|13.922|15.32|13.82|16|16.58|19|15.9|12.03|10.39|10.49|9.06|7.78|7.89|7.5|7.5765|4.8816|4.52|4.82|4.54|4.2345|4.34|5.07|5.15|5.34|5.3|5.68|5.46|5.25|5.93|5.86||6.3753|6.82|6.9|7.25|6.66|6.604|6.89|7.25|6.77|7.25|7.95|8.149|8.3|8.81|8.2|8.14|8.65|8.0224|7.96|8.17|8.42|8.9485|8.93|8.57||9.1|10|8.52|8.25|8.55|9.4977|9.55|10|9.9052|10.2|9.88|10|10.11|9.26|11.68|11.94|12.01|11.96|12.41|13.23|13.28|13.29|13.18|13.65|13.88|12.28|12.91|11.6|12.07|12.5235|13.9598|15.2688|16.8|16.571|17.4|17.15|15.41|15.85|16.34|14.87||15.02|14.68|13.43|14.3|14.4|12.01|15.33|15.94|16.94|16.62|17.57|15.96|18.18|18.38|16.77|18.15|18.36|13.5|13.6658|14.3|15|16.42|17.07|16|14.69|16.88|16.99|15.79|18.8692|23.1|24|29.64|25.5||23.77|24.93|24.59|26.425|20.7007|19.1218|19.1|18.89|18.32|19.13|23.01|16.98|16.29|16.515|17.9865|16.735|15.95|15.76|17.24||17.58|20.19|18.83|17.05|20.62|26.305|27.98|28.66|24.97|25.7||14.57|12.275|9.84|6.68||6.03|6.58|6.8|5.72|5.31|6|6.88|6.11|6.31|5.78
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.6764|21.5419|21.6381|21.3496|21.4938|21.3496|21.4938|21.3496|21.6862|21.7342|21.8785|21.3496|21.59|21.8304|22.0227|21.5419|21.5419|22.2151|21.5419|21.4457|21.0611|20.8687|20.484|20.5802|20.7725|20.2917|20.7725|20.9168|20.7245|20.3398|20.2436|20.1955|20.0032|19.907|20.6283||21.1091|20.484|20.9649|20.484|21.6381|22.1189|21.7823|21.7342|22.3113|22.2632|22.1189|21.9747|21.9266|||22.1189|22.1189|22.3113|22.5998|22.5036|22.2632|22.167|22.6959|22.5517|22.9364|23.5615|23.4172|23.6576|23.3691|23.1768|23.0806|23.6576|23.1287|23.4653|22.6478|22.744|23.1768|21.7342|22.5517|23.1768|22.5998|22.5517|22.8402|23.1768|22.9844|22.9844|23.321|23.1768|23.321|23.1768|23.7538|23.0806|23.7057|24.2346|24.3308|23.9461|23.6095|24.2827|24.3308|24.1866|24.427|24.1866|24.2827|25.004|25.4848|26.0619|26.3023|26.4946|26.2061|25.4848|26.2061|27.2159|26.8312|27.9852|27.5044|27.9852|25.9657|29.3797|30.9184|27.5525|26.2061|25.6772|25.4848|23.321||22.6478|22.7921|23.1768|23.1287|23.2729|22.7921|22.5036|21.8785|21.3496|21.7823|21.1572|21.2534|21.4457|21.1572|21.0611|19.6666|19.7147|19.5223|17.8875|17.9836|19.5223|18.4164|21.8785|23.1768|23.5615|23.2249|23.1768|22.9364|25.004|24.427||24.9078|25.6291|26.158|25.004|26.0138|27.6486|23.7538|25.4848|22.0708|21.3496|21.4938|21.0611|21.4938|21.7342|21.7823|21.3496|21.4457|21.59|||20.7725|20.8687|21.5419|21.5419|21.6381|21.7342|21.59|22.3113|21.4938|21.5419|22.1189|22.3593|21.1572|21.1572|21.0611|21.5419|22.167|22.0227|22.2151|22.5517|22.7921|22.5036|23.1287||21.6381|20.503|20.2622|20.1017|19.8209|20.3024|19.6604|19.1789||||||||19.219|19.219|19.2592|19.1789|19.3394|19.8209|19.7005|20.3024|20.3024|19.5801|19.3795|19.2993|19.8209|20.0616|20.3826|21.1048|20.9845|20.7036|21.2653|21.2252|21.5863|21.6665|22.148|22.3888|23.0709||23.0709|23.1912|23.6727|22.8702|23.1511|23.111|22.6295|25.6387|23.9134|20.6233|20.3425|20.0616|19.9412|19.7406|19.8209
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|64.3|66.2|66.4|65.6|67.1|66.9|67.9|68.3|67.3|67|68.6|69.2|67.7|69.8|68.6|67.6|67.8|68.7|69.6|66.1|67.3|67.7|68.6|68.6|66.9|66.5|63.5|61.9|61|60.4|60.7|60.8|61.8|63.3|61.9||61.6|60.1|59.1|59.5|59.7|58|57.6|57.3|56.5|56.5|56.6|57.5|61.1|||62|61.7|63.3|63|61.8|62.1|61.6|63.2|64.3|64.4|63.4|65|63.7|64.9|60.8|60.6|61.8|61.2|61.8|61.2|58|57.1|57.7|57.4|55.8|56.6|56.5|56.1|55.1|55.8|56|56.4|56.3|56.2|56.4|56.4|57|56.8|56.9|56.6|57.2|55.8|54.6|55.4|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.3|52.2|51.9|52.1|53.3|53.5|53.8|54.9|54.5|54|53|53.5|53.5|54|53.7|57.4|57.6||57.5|57.2|56.5|57.3|56.4|55.5|55.9|55.3|55.2|54.9|54.8|55.3|55|54.8|54.6|53.5|52.4|52.4|52|50|54.3|51.4|56.5|57.7|57.6|57.1|56.2|55.8|56.5|57.7||58.1|57.7|57.9|58.2|57.8|57.6|57.5|57.9|57.9|56|55.8|56.1|56.3|56.1|56.2|56.6|56.6|56.8|||57.2|56|55.5|55.3|56.1|54.6|53.9|54.1|53.5|53.5|54.3|54.5|53.8|53.6|54.2|53.9|54.5|53.4|53.5|52.8|53.7|53.3|53.8||54.7|54.8|53.9|52.1|51.3|51|51.3|51||||||||50.2|50.3|51|50.5|50|51.4|51.5|51.1|51.6|51.7|51.9|51.9|53.2|54|54.7|56.3|56|57|56.8|58.8|58.2|58.5|59.4|57.5|56.3||57.3|57.8|58.2|57.5|55.5|54.3|53.7|55|55.4|56.5|56.4|55.1|55.5|54.2|53.6
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|35|36.35|36.95|34|34|32.35|32.95|32.6|32.75|32.8|31.75|32.2|33.85|34.35|33.8|34.1|34.6|33|33.15|33|33.5|32.7|31.4|30.4|30.2|30|29.95|30.85|31.3|30.8|31|30.95|30.85|29.85|29.65||29.35|28.8|28.7|27.8|31.05|31|28.95|29.05|28.4|28.3|28.4|28.9|28.05|||29.5|29.5|29.1|29.55|29.6|28.9|28.15|29|29.3|30.2|30.25|30.4|30.55|30.6|29.75|29.25|29.05|28.35|29.25|29.05|28.5|28.6|27.9|28.55|29|30.1|30.45|31.05|32.4|32.85|33.6|33.75|33.1|33.2|32.9|32.6|32.7|33.45|35|33.7|33.55|34|35|34.3|33.95|34.45|33.35|34|34.9|33.3|33.15|32.55|32.85|33.45|32.7|32.8|34.95|35|32|32.3|33|31.95|31.6|31.8|31.8|32.5|31.8|32.2|31.5||32.2|30.65|30.5|30.6|30.4|31|31.6|32.7|31.5|31.05|31.3|30.75|30.9|30.9|29.6|29.9|31.7|29.8|28.3|28.1|30.35|26|31.85|34.1|35.5|34.1|33.2|33.5|36.05|37.45||37.6|38.45|38.6|38.1|37.25|38.9|39.2|37.75|38.65|38.95|38.1|40|39.9|40.55|40.5|39.2|38.4|38.3|||39.35|39.25|39.95|38.8|39.05|39.8|39.65|41.75|40|36.3|37.25|36.95|37.35|37.7|36|35.7|32.3|31.75|31.45|31.4|32|32|32.6||31|32.5|31.7|31.4|31|29.7|29.15|29||||||||28.6|28.9|27.95|28.15|27.1|29.4|29.8|30.5|30.95|30.55|31|31.3|32.15|31.05|32.3|32.9|32.6|33.4|34.4|34.2|35.3|34.5|34.05|34.4|35.2||35.6|35.4|33.7|34.3|34.8|35|31.6|33.15|33.35|33.3|33.5|34|34.3|33|33.55
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.626|8.8888|8.9827|8.9452|8.917|8.8513|8.9827|8.748|8.6073|8.626|8.6354|8.5885|8.5979|8.5885|8.6166|8.5885|8.6073|8.6073|8.5885|8.6166|8.6354|8.6542|8.6917|8.6917|8.6636|8.6542|8.6823|8.6636|8.6823|8.6542|8.6542|8.7387|8.748|8.673|8.6917||8.6065|8.551|8.5325|8.4862|8.5325|8.6065|8.6065|8.6065|8.6343|8.5788|8.5603|8.4862|8.5325|||8.6528|8.6158|8.6065|8.5973|8.5418|8.5047|8.4862|8.588|8.588|8.5973|8.551|8.5973|8.5788|8.6065|8.4862|8.3567|8.3844|8.3937|8.3752|8.3474|8.3752|8.4307|8.3752|8.4215|8.4585|8.4492|8.44|8.4215|8.44|8.44|8.4955|8.477|8.4677|8.5047|8.551|8.6528|8.7176|8.7731|8.7083|8.7731|8.6713|8.6158|8.6343|8.6528|8.7916|8.5418|8.514|8.6065|8.6065|8.588|8.6065|8.6806|8.6065|8.588|8.5603|8.5156|8.5801|8.6077|8.7366|8.709|8.6997|8.5893|8.5893|8.4052|8.3775|8.442|8.442|8.442|8.5617||8.5524|8.6813|8.8102|8.7274|8.7826|8.9483|9.0312|8.7274|8.6997|8.709|8.4236|8.4144|8.3407|8.3591|8.2855|8.2947|8.3223|8.3131|7.9725|7.8712|8.4328|8.2855|9.0404|9.4823|9.2521|9.2981|9.2981|9.1877|9.6204|9.4823||9.6664|9.9426|9.7584|9.5743|9.5743|9.3902|9.3442|9.4362|9.2061|8.5524|8.4144|8.5156|8.5801|8.2302|8.221|8.1934|8.2026|8.4052|||8.175|8.0921|8.0461|8.0277|8.0461|7.9541|7.8988|7.8804|7.8804|7.8712|7.8988|7.908|7.908|7.8528|7.9172|7.9817|7.9633|7.7976|7.7699|7.7239|7.7515|7.7423|7.7791||7.816|7.8896|7.7976|7.7055|7.641|7.6134|7.5214|7.5398||||||||7.3925|7.4109|7.4753|7.3833|7.3649|7.4569|7.4477|7.5306|7.5214|7.4845|7.5858|7.5674|7.6687|7.6871|7.7239|7.8804|7.9172|7.862|8.0277|7.9448|7.908|7.862|7.9448|7.9633|7.9448||8.0921|7.7883|7.7055|7.6779|7.6226|7.595|7.6134|7.641|7.6503|7.6779|7.503|7.4109|7.5122|7.549|7.5214
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|32.95|33.05|33.2|33.15|33.7|33.25|33.5|33.75|33.75|33.65|33.6|33.65|33.7|33.7|33.95|33.8|33.9|34.5|34.1|34.15|34.05|34.1|34.35|33.95|33.85|33.8|34.5|34.5|35|33.3|33.15|33.1|33.25|33.3|33.6||33.6|33.15|33.05|32.85|33.2|33.9|33.6|33.5|34.1|34.3|34.65|34.35|34.4|||34.55|34.15|34.25|33.8|33.65|33.2|33.35|33.8|34.7|35|34.7|34.85|34.5|35|34.7|34.15|34.45|34.3|34.1|33.7|34.4|34.25|34|34.65|35|35|34.05|34.65|35.4|35.9|36|36|36|36.55|36.6|37.3|37.4|37.9|38|38.9|36.9|36.7|37|36.7|38|36.4|35.5|36.05|36|36.4|36|35.85|35.9|36.1|36.2|36.8|36.1|35.3|34.9|34.7|35.25|34.65|34.3|33.15|32.6|33.15|33.05|34.2|34.85||34.5|33.7|34|34.55|34.1|33.95|34.2|34.2|33.2|32.85|32.3|32.5|32.6|32.15|31.85|32.65|32.3|32.65|31.95|31.15|33.4|33.4|35.8|36.7|37.2|36.55|36.45|35.85|37.3|38.05||38.75|38.95|38.8|38.1|37.9|39.8|39.75|39.95|39.2|37.1|36.05|36.45|36.95|36.3|36.4|35.65|36|36.1|||36.3|36.4|36.35|36.6|36.15|36.7|36.6|37|36.8|36.85|36.85|37.05|36.45|35.95|36.7|36.55|36.45|36.1|36.2|35.9|36.1|36.2|37||36.65|36.65|36.7|36.55|35.5|35.5|35.2|35.85||||||||35.5|35.1|35.5|35.2|35.8|36.2|35.45|35.35|35.1|35.1|35.2|35.6|36.6|36.7|37.4|38.95|39.45|38.7|39.45|39.15|39.2|38.4|39.95|40.1|39.2||38.65|38.9|39|38.1|38.1|38|37.95|38.05|38.1|38|38.5|37.8|38|38.45|37.95
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|227.05|226.65|203.65|201.2|194|199||205|201.9|204|211|208.55|210.9|211|211|213||210.95|213.2|210|213.7|222|221|219.25|208.9|212.7|212.25|212.5|220|226|229||231.95|233.85|240.05|230.25|231|229.95|231.7|230.85|232|228.25|229.4|236|243.55|246|240|241|246|240.1|242|240.8|243|244|244.45|251.6||260.95|253.5|258.25|261.4|261.8|263.6|268|268.6|270|270.6|269.9|272|273|277|271.95||276.5|282.9|280.35|287|263.5|274.4|276.8|281|282.45|292.25|303.2|308.6|321.15|322.8|307.1|312.8|318.95|321.2|323|323.9||321.25|317.85|338.5|345.8|348|383|377.6|372.7|351.95|345.4|351.4|354.5|357.75|346|346.2|348.95|361.8|341|348.95|360.1|361|350|360|360.25|365.25|366|380|379|370.9|362.9|374.1|370|375|376.6|364|364.15|343|355|352.05|357|351.3|335.5|331|335.4|346|328.5|326.9|335||338.05|328.8|328.7|329|330|326.9|318.65|303|311|316.5|292.3|287|292.7|289.45|284.7||284.5|283|287.95|288||289.7|288|291|292|283|289.4|301.25||303|289.9|301||289.9|283.3|285.95|295.25|301|287.9|281.35|288|290|305.95|327||310.4|317.1|316.9|334.8|320|326.95|325|313|299|282.1|281.9|287.05|284.25|288|296.3|300.6|298.7|297.4|302.9|298.2|305.4|317.2|297.65|297|292|281|284|285.05|285|283|280.25||285.45|277.9|279|271.45|271.25|275|281.4|281|259.8|261|256.75|259.9|253.85|256|255.5|256.5|250|249.6|250.9|257.95|247.05||242.9|236.7|236|243.9|243.75|242.5|246|248.95|250.45|256
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|10.4075|10.7275|10.9|11.1|10.4475|11.2925||10.65|10.97|11.24|11.4125|11.43|11.2825|11.485|11.6|11.72||11.6975|12.095|12.4825|11.6675|11.91|12.26|15.15|14.2|16|12.75|11.0275|10.2725|10.7175|10.7||10.64|10.535|10.595|10.515|10.4375|10.3175|10.21|10.2|10.545|10.2|9.6475|8.8075|8.7975|8.8|8.6025|8.65|8.65|8.8475|8.585|9.005|8.9725|8.95|8.53|8.62||8.625|8.85|9.05|8.8725|8.6|8.1125|8.2625|8.3|8.3975|8.135|8.1|8.2|7.7525|7.9775|7.92||8.25|8.295|8|8.195|7.705|7.9|8.4|8.3975|8.3475|8.52|8.565|8.225|8.32|8|8.17|8.275|8.245|8.6|8.8125|8.79||8.88|9.2|9.25|9.1|8.9225|8.8475|8.94|8.28|8.0525|7.815|7.9125|7.885|7.795|8.06|7.8225|7.9|8.0875|8.395|8.2525|7.8325|7.63|7|7.2275|7.4525|7.595|7.1225|7.225|7.145|6.565|6.2475|6.465|6.275|6.44|6.5225|5.92|5.825|5.3425|5.38|5.4875|5.52|5.55|5.465|5.47|5.55|5.35|5.3475|5.3475|5.445||5.425|5.32|5.3475|5.45|5.19|5.25|5.25|5.155|5.3|5.375|5.2725|5.25|5.225|5.255|5.225||5.125|5.15|5.47|5.255||5.2825|5.33|5.4525|5.485|5.495|5.5|5.69||5.5|5.445|5.185||5.3|5.46|5.4975|5.68|5.575|5.57|5.7425|5.8|5.87|6.1125|6.18||6.1375|6.3075|5.715|5.695|5.5725|5.7|5.3975|5.465|5.325|5.3525|5.355|5.4225|5.3825|5.4|5.37|5.375|5.4725|5.525|5.5275|5.575|5.54|5.495|5.4|5.495|5.415|5.55|5.4575|5.4175|5.595|5.625|5.745||5.7225|5.81|5.945|5.895|5.9|5.8025|5.855|5.85|5.845|5.75|5.7675|5.7425|5.75|5.7625|5.8|5.95|5.91|5.495|5.5|5.645|5.485||5.2625|5.0525|5.12|5.4775|5.65|5.735|5.6|5.665|5.7275|5.8475
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|10350|10550|9870|9770|9730|10200|10200|9990|10350|10350|10050|9830|9770|11050|12000|11150|11000|12350|12200|11400|11750|11050|11250|11450|11650|11100|10700|11500|11850|10950|10650|8370|8270|8140|8770||8070|8410|7890|7740|7350|7350|7230|7210|7770|7890|7990|7940|8070|||7970|8140|8040|7840|8110|8060|8150|8400|8950|8520|8350|8230|7950|7800|8000|8070|8400|8200|8320|7480|7420|7260|7250|8080|8080|7850|7950|7610|7830|7520|7360|7350|7220|7400|7370|7510|7610|7630|7890|7860|7380|7700|7270|7090|7390|7970|7630|7560|7420|7400|7750|7910|7840|7900|7880|7780|7870|8110|8230|7870|8020|7700|7820|7660|7900|8010|8070|8380|8560|8560|8390|8750|8410|8460|8900|9170|9000|9180|9230|9550|9420|9310|8820|9140|8420|9700|9800|10350|10250|10200|10200|10550|10050|10000|10500|10600|10850|10400|9750|10050|9800|10250|10100|10650|10050|10450|11600|11300|10700|11500|12450|11350|11850|12450|12850|12450|11600|12400|10500|10300|9880|9790|10050|7640|7610|6920|7130|6980|7060|7230|7020|6160|5860|5130|5340|4920|4910|5170|4930|4720|4695|4765|4550|4650|4500|4510|4700|4700|5250|5450|5280|5430|5350|4860|5050|4815||5110|5700|4285|4175|4175|4115|4025|3760|4085|3990|4275|4250|4330|4300|4460|4430|4430|4600|4915|4985|4820|5100|5830|5590|5400|5010|5040|5350|||4770|4705|5240|4680|4720|5140|5220|5440|5710|5840|5150|4920|4975|4755
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|73.7|72.25|72.35|71.7|70.85|71.45||70.55|70.75|71.15|71.3|71.05|74|73|72.3|72.8||71.9|72.25|72.75|72.75|72.75|73.75|73.95|73.95|74.95|74|76.55|78.8|79.9|79.4||78.1|78.6|78.7|78.7|77.6|77|77.85|78.5|80|78.6|75.5|73.3|72.6|73.7|74.15|74.4|72.9|73.15|73.5|73.95|73.9|73.3|72.85|72.2||72.3|72.55|73|74|72.15|72.3|73.25|72|71|69.5|69.45|68.45|68.1|70.6|71.05||72|71.3|71|72|73.1|73|75|74.3|74.15|75|75.35|74.6|75.45|74.75|74.35|75.15|76.3|75|76.25|76.15||77.35|77|78|77|78.35|79.5|79.5|79.8|79.2|79|80.75|79.45|79.2|79.85|80.7|80.65|81|81.4|81.95|82.9|81.8|80|83|82.7|84.3|84.45|84.35|84.95|84.3|85.5|89.4|85|85.35|85.95|83.1|85.45|84.95|87|89|85|82|81.25|81.6|83.05|80.85|82.9|79.5|79.4||82.75|78|75.55|73.85|74.45|74.7|73.3|72.5|72.4|73.95|73.2|72.3|71.3|70.65|70.8||71.2|70.6|72.5|71.8||72.15|75|76.15|76.5|76.2|75.6|77.35||77.6|77|74||75|75.05|76.75|75.85|74|75.3|77.95|80.6|82.5|83.25|83.5||83.7|85.5|84.8|85.7|87.1|92.45|88|81.45|74.1|73.65|72.45|72.95|73.55|75.7|71.9|71.2|74.1|75|74.75|75.5|76.9|78.3|75.5|75|74.1|75|73.25|72.7|74.8|72.8|74.5||74|75.6|78|78.45|77.05|78|79.9|80.3|79.2|79|80.9|79.7|78.1|78.25|78.45|79.95|78|77.45|78.75|78.4|77.95||77.3|76.9|74.5|77|76.9|78.55|79.3|79.4|75.85|76
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.46|5.49|5.58|5.65|5.69|5.68|5.69|5.7|5.7|5.73|5.7|5.63|5.74|5.77|5.78|5.7|5.74|5.8|5.85|5.8|5.9|5.98|5.9|5.76|5.9|5.8|5.9||5.56|5.56|5.73|5.64|5.56|5.61|5.66|5.65|5.65|5.68|5.7|5.81|5.81|5.82|5.8|5.78|5.79|5.77|5.8|5.95|5.92|5.9|6|6.02|6|5.95|5.98|6.1|6.15|6.17|6.24|6.21|6.34|6.43|6.4|6.7|6.16|6.13|5.99|5.94|6.02|6|6.02|6.01|6.05|6.06|6.06|6.09|6.1||6.12|6.19|6.2|6.18|6.25|6.25|6.17|6.21|6.23|6.13|6.11|6.17|6.18|6.13|||||6.17|6.28|6.18|6.19|6.1|6.12|6.11|6.12|6.05|5.87|5.75|5.89|5.91|6.07|6.34|6.55|6.47|6.5|6.42|6.5|6.5|6.46|6.65|6.75|6.69|6.75|6.91|6.82|6.92|6.95|6.87|6.86|6.9|6.82|6.85|7.18|7.1|7.2|7.26|7.19|6.97|6.87|6.9|6.7|6.4|6.35||||6.28|6.25|6.35|6.4|6.26|6.2|6.29|6.43|6.45|6.45|6.47|6.48|6.5|6.54|6.5|6.45|6.52|6.45|6.53|6.51|6.55|6.55|6.63|6.8|6.6|6.53|6.49|6.47|6.5|6.48|6.47|6.49|6.48|6.45|6.49|6.53|6.49|6.43|6.57|6.59|6.59|6.5|6.51|6.52|6.5|6.65|6.6|6.37|6.51|6.7|6.83|6.7|6.38|6.2|6.11|6|5.8|5.45|5.41|5.44|5.44|5.44|5.46|5.43|5.5|5.48|5.42|5.46|5.47|5.4|5.4|5.24|5.17|5.13|5.08|5.13|5.18|5.2|5.3|5.43|5.5|5.17|4.85|4.75|4.47|4.49|4.4|4.46|4.41|4.28|4.25|4.25|4.21|4.13|4.16|4.17|4.19|4.2|4.27|4.3|4.3|4.31|4.33|4.31|4.3|4.34|4.34
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.78|2.81|2.85|2.89|2.9|2.9|2.85|2.91|2.98|3|3|3.02|3.03|3.05|3.05|3.04|3.04||3.1|3.08|3.1|3.15|3.12|3.21|3.18|3.12|3.18|3.21|3.22||3.17|3.14|3.17|3.1|3.1|3.09|3.08|3.02|3|3.02|3.06|3.09|3.09|3.03|3|3.02|3.05|3.07|3.01|3.02|3|3.02||3.08|3.08|3.15|3.12|3.16|3.09|3.12|3.16|3.2|3.2|3.1||3.07|3.06|3.08|3.08|3.07|3.03|3.03|3.08|3.09|3.1|3|3|3.04|2.89||2.82|2.85|2.84|2.86|2.88|2.81|2.81|2.87|2.87|2.87|2.86|2.87|2.88|2.85||2.79|2.76|2.78|2.77|2.76|2.79|2.75|2.79|2.79|2.8|2.82|2.81|2.78|2.85|2.85|2.85|2.88|2.91|2.91|2.86|2.93|2.89|2.9|2.9|2.9|2.9|2.92|2.88|2.9|2.88||2.89|2.9|2.88|2.84|2.79|2.92|2.9||2.9|2.88|2.88|2.8|2.92|2.81|2.9|||2.91|2.97|2.89|2.88|2.9|2.88|2.85|2.9|2.98||2.91|2.93|3|3.01|3|3.01|3|3.09|3.24|3.3|3.3|3.29|3.26|3.26|3.22|3.17|3.14|3.08|3.03|3.01|2.96|3.1|3.08|3.1|3.06|2.97|3.09|3|3.02|3.15|2.93|2.88|2.86|2.89|2.88|2.94|2.88|2.77|2.8|2.88|2.95|2.89|2.89|2.9|2.98|3.04|2.82|2.86|2.94|2.79|2.81|2.83|2.82||2.85|2.85|2.6|2.6|2.6|2.59|2.6|2.6||2.69||2.7|2.59|2.65|2.67|2.74|2.81|2.82|2.81|2.74|2.8|2.74|2.65|2.63|2.65|2.93|3|2.88|2.85||2.91|2.9|2.88|2.96||3|2.92|3.03|3|3.05|3.1|3|2.97|2.81|2.74
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33|33.6|33.65|33.45|33.75|33.55|33.65|33.6|33.6|34|33.4|33.35|33.2|32.7|32.85|32.3|32.8|33.3|32.7|33.3|33.35|33.5|33.65|33.95|34.6|34.5|34.85|33.25|33.95|34.35|33.35|33|33.3|33.8|31.7||31.55|31.4|31.3|30.8|30.8|31.15|31.15|31.35|31.05|31|30.95|30.6|30.8|||30.85|31.2|31.6|31.4|31.1|30.7|30.3|30.8|31.1|31.4|31.15|31.3|31.1|30.75|30.6|30.25|30.8|30.6|30.5|29.9|30.05|30.45|30.2|30.6|30.8|31.35|31.15|30.95|30.7|30.7|31|31.15|30.8|30.6|30.45|30.25|30.2|30.5|30.3|30.55|30.4|30.45|30.4|30.5|30.6|30.85|30.9|31.1|30.7|30.45|30.4|29.75|29.8|29.75|29.75|29.6|29.9|29.7|30|30.2|30.65|30.45|30.05|30.2|30.3|30.45|29.75|29.5|29.55||29.65|29.75|31.35|31.4|31.4|31.65|31.95|31.65|31|30.55|30.4|30.55|30.1|30.15|30.15|30.2|30|30.6|29.2|30.3|30.75|30.7|32.3|33.15|33|32.2|31.8|31.4|32.3|33.6||34.3|34.9|33.55|32|31.2|31.6|31.3|31|30.45|30.2|29.95|30.1|30.2|30.4|30.45|29.85|29.45|29.45|||29.6|29.6|29.5|29.65|29.4|29.3|29.2|29.35|28.85|29.8|29.85|29.9|29.8|29.9|30|30.1|29.95|29.8|30|29.7|30|29.6|29.15||28.8|28.7|28.9|28.8|28.6|28.65|28.25|28||||||||27.75|27.5|27.75|27.35|27.5|27.6|28|27.65|27.85|27.9|28.45|28.1|28.3|28.55|28.8|28.9|29.05|28.75|28.9|28.8|28.85|28.7|28.85|29.05|29||29.05|28.85|29|28.95|29|28.85|28.65|29.1|29.3|29.3|29.5|28.85|29|29|29.25
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.9498|7.9498|7.9596|8.1473|8.1078|8.4534|7.9893|8.3645|7.7029|7.9794||8.325|8.3152|8.3053|8.3053|8.3547|8.8978|9.1052|9.1842||9.1151|9.5002|9.7669|10.2705|10.6161|10.5371|10.6853|11.4062|11.1988|11.6234|11.2581|11.4753|11.4457|11.5049||11.9197|11.9|11.8506|11.8308|12.532|12.7098|12.4431|12.1962|12.532|12.2851|12.3641|11.9987|12.1468|12.5221|11.8407|11.8506|12.4036|12.0975|12.137|11.8111|12.2259|12.0777|12.3641|12.7394||12.7591|12.848|12.6011|12.9171|12.9468|12.7098|12.2456|12.1468|12.6406|12.5024|12.5616|13.1344|12.4727|12.0481|11.5642|11.8605|12.2456|12.5616|13.3023|13.5294|13.4702|12.9863|12.3049|12.2654|11.8506|11.3963|11.6037|11.7716|11.9296|11.8308|12.0975|11.8703|11.4556|11.5543|11.4062|11.3074|11.3469|11.1791|10.9025|10.705|10.6754||10.3693|10.8038|10.8729|11.3074|10.9124|10.8828|11.3963|11.2284|11.7617|11.6037|11.4556|11.2087|11.1692|10.9914|10.9223|11.0605|11.6234|11.7025|11.2284|10.9124|10.9618|10.863|10.7149|10.7248|10.7248||10.2804|9.9347|9.9545|9.9051|10.5668|10.9025|11.1593|11.1692|11.1198|11.2482|11.4259|12.3147|12.1666|12.2654|12.4826|12.7986|12.5715|12.8381|12.9468|13.0356|13.1344|13.5887|13.3418|13.3319|13.1344|13.8257|13.8158|13.5583|13.1442|13.2723||12.6709|12.237|12.0299|11.9905|11.6552|11.7242|11.5172|11.034|11.9214|11.8721|11.5862|10.9157||11.3495|11.8327|12.3257|12.3356|12.0595|11.7242|10.3142|10.255|10.0184|10.5508|10.2156|9.9|10.8171|10.2057|9.9986|9.9493|9.3676|9.7324|9.9493|9.7521|9.7127|9.6634|10.0578|10.2747|10.8269|10.9354|11.103|10.5114|10.255|10.4424|10.0578|10.117|||10.2649|9.8803|9.5549|9.121|9.5253|10.0085|10.0085|9.9789|9.7718|9.476|9.831|9.4859|10.4226|11.0833||11.32|11.2904|11.8721|12.0201|12.0989|12.4835|12.7202|12.9174|12.4046|12.592|11.9313|12.5032|12.4243|12.6117|12.8188|||12.8681|12.4342|12.5229|||12.1285|12.6906|12.8582|13.154|12.8188|12.5328|12.4638|12.3652|12.4342
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|412|403.85|407.5|410.5|395.2|403.85||425.25|440.1|446|468.95|465|467|462.2|462|469.5||468|487.5|499|462.5|462|466.15|444.85|450|433.9|439.4|445.75|455|487.35|478.1||479|483.35|464|471.5|484.5|492.1|501.4|454|428.7|428|440.1|444|441|412.5|390.15|390.25|386.2|355.4|333.65|342|345.8|340.2|338.1|334.95||334.2|339.75|342.05|338.35|339|327.1|332.9|329.7|319|316|319.15|332.9|315.9|335|341.6||356.4|365.7|368.1|366|349.9|353.8|366.5|366|370.9|374.9|387.5|385|387.7|380.95|387.4|381|374|366|361.5|358||364|359|358.65|360.1|360.9|367|368|369.2|371.25|367.5|373.3|370|377|380|375.5|366|362.9|362.9|362.25|369.65|358.8|351|364.95|367|374.3|368.9|371.9|372.8|377.7|385.3|383.6|385|389|376.7|369.9|377|377.95|394|380|366.7|374.2|387.45|386.45|399|390|421|391|405.7||408|370|370.85|375.25|364.9|362.2|380.5|361|355.3|350.8|353.8|311.1|312.3|306.2|306.6||310.6|318.1|310|311||296.5|308.2|326.5|329.45|315.7|307.9|311||304|292.9|289.3||285.9|302.9|298.95|303.5|306.7|302.3|306|308.2|310|309.1|311.95||311|322|309.95|320|317.85|325.2|336|300|274|263|258.75|239.9|241|232.95|226.45|227.45|231|226.25|224.5|222.9|228.65|225|230|238|222|214.05|212.15|211.45|209.4|204|208.3||214.2|218|210.95|212.2|212.05|214.6|221.3|219.4|223.35|222.4|225|227.45|225.3|229|227|226.4|224.45|222.5|228.1|230.4|229.9||220.1|214|215|239|242.6|247.5|247.55|247.4|244.6|251.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.5|8.98|8.95|9.2|9.1|8.9|8.67|8.6|8.58|8.65|8.54|8.71|8.65|8.64|8.4|8.49|8.25|8.42|8.4|8.22||8.22|8.3|8.29|8.31|8.27|8.39|8.37|8.38|8.28|8.26|8.38|8.07|8.1|8|8.02|7.95|7.78|7.5|7.53|7.8|7.6|7.46|7.63|7.8|7.8|7.83|7.8|7.7|7.81|8.05|8.05|8.01|8.13|8.07|8.18|8.25|8.3|8.39|8.35|8.28|8.33|8.2|8.04|8.2||8.26|8.3|8.34|8.5|8.33|8.25|8.29|8.2|8.2|8.28|8.28|8.32|8.38|8.5|8|7.92|8.09|8.11|7.9|8|8.05|8.18|8.19|7.7|7.69|7.85|7.55|7.8||7.9|8.32|8.11|8.35|8.5|8.4|8.4|8.35|8.57|8.65|8.65|8.35|8.12|8.25|8.26|8.23|8.4|8.43|8.32|8.1|8.14|8.01|8.15|7.97|7.9399|7.9598|8.07|8.06|8.07|8.1|8|8|7.8|7.4|7.44|7.3|7.46|7.55|7.48|7.44|7.44|7.43|7.5|7.35|7.45|7.37|7.6||7.7|7.75|7.55|7.8|7.71|7.44|7.39|7.3|7.49|7.2|7.15|7.15|7.25|7.2|7.13|7.14|7.15|7.15|7.15|7.22|7.2|7.29|7.2||7.29|7.22|7.25|7.05|||7.25|7.3|7.18|7.22|7.26|7.43|7.29|7.25|7.38|7.36|7.27|7.18|7.4|7.6|7.77|7.48|7.39|7.59|7.58|7.37|7.15|7.12|7.11|7.15||7.3|7.35|7.25|7.3|7.3|7.28|7.25|7.34||7.32|7.35|7.48|7.17|7.19|7.2|7.15|6.8|6.8|6.99|6.9|7.02|7.29|7.1|7.12|7.05|7.2|7.31|7.4|7.53|7.6|7.76|7.9|7.75|7.42|7.2|7.45|7.59|7.7||||7.32|7.2|||7.15|7.35|7.31|7.2|7.35|7.44|7.55|7.65|7.38
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|19.3|18.83|19.1|19.55|18.42|18.76|18.72|18.35|18.38|18.2|17.55|17.55|17.2|16.9|16.81|16.42|16.36|15.83|15.92|16.24|16.92||16.77|16.68|16.59|16.18|15.99|15.7|15.91|15.57|15.2|15.46|15.16|15.29|14.95|15.07|14.9|14.6|14.48|14.58|14.57|14.5|14.55|14.75|14.44|14.12|14.48|14.16|14.1|14.3|14.31|14.97|15.65|16.13|16.22|15.72|15.76|15.45|15.77|16.18|16.24|16.34|16.24|15.94|15.97||15.85|15.52|15.5|15.7|15.65|14.67|14.12|14.39|14.12|13.56|13.56|13.42|13.62|13.73|13.94|14.14|13.82|13.86|13.67|13.74|13.66|13.41|13.28|13.2|13.39|||||13.5|13.74||13.34|13.39|13.66|13.63|13.68|13.68|13.68|13.84|14.28|14.18|14.55|14.43|14.91|15.12|14.92|14.55|14.37|14.43|14.93|15.35|15.69|15.7|16.1|16.37|16.52|16.33|16.71|16.65|16.2|15.98|15.8|16.05|15.71|16.22|16.6|16.93|17.59|17.36|17.42|17||16.15|15.55|||15.51|15.15|15.5|15.3|14.09|14.07|14.06|13.77|13.63|13.42|13.76|13.72|13.49||12.85|13.55|14.04|14.49|14.29|14.67|14.22|14.08|14.58|14.75|14.97|15.1|15.26|15|14.47|14.03|13.84|14.05|13.55|13.99|13.36|13.24|12.5|13.6|15.03|15.12|15.65|15.48|15.67|15.83|16.25|15.95|16.28|16.27|16.03|16.35|16.83|17|17.35|16.38|18.3|17.65|19|19.66|19.79|19.36|20.32|19.89|18.49|17.99|16.89|16.52|16.5|16.36|15.85|16.05|15.73|16.16|15.67|15.3|14.85|16.08|16.22|16.07|16.26|16.27|16.47|16.44|16.4|16.1|16.58|17.38|17.63|16.35|15.95|15.73|15.99|16.45|15.6||15.63|15.63|15.62|15.85|15.89|14.37|14.15|14.19|14.08|14.21|14.12|14.06|13.87|13.66|13.58
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|64.2|67.2|67.2|67.2|70.3|69|69.2|69|70|67.5|66.7|65.5|65.8|66.5|67.4|67.7|68|64.8|64.4|65.4|63.8|64.4|64.7|63.6|63.5|62.8|62.5|62.1|62.5|62.6|62|61.5|61.3|61.4|62.3||62.2|60.6|61.2|60|61|62.1|62.3|63|63.3|63.1|64|63.6|63.5|||63.7|64.3|65.1|66|67.7|67.7|65.8|66.5|65.8|66.3|65.1|66|66.7|65.3|66.8|65.6|66.8|64.4|64|62.8|62.2|63.6|62|61.3|61|63.4|64.1|64|64.9|65.6|65.6|65.4|65.6|65.2|65.5|65.5|66.6|67.5|67.4|66.9|67.7|66.8|67|67.2|67.1|67.2|70.3|69.7|68.1|68.4|66.6|68.5|68.5|69.2|68.2|67.5|68.8|69.4|68.7|69.1|67.5|67.3|66.4|66.7|66.3|66|66.3|66|66.2||66.2|64.8|64.5|64.6|65|66.3|67|67.7|66.9|66.3|65.8|65.5|65|64.5|65.5|68.2|63.7|63.5|61|62.5|62.2|61.8|66.6|69.7|70.6|71|70.4|70|71.8|74.1||75.5|74.7|73.7|73.5|73.3|75.2|75.3|75.7|76.9|75.9|75.1|76|77|77.2|77.1|77|75.9|76.2|||74.8|73.7|73|73.3|73.9|73.6|72.8|73.5|73.8|74.1|71.8|71.8|71.7|71.5|71.8|71|71.9|71|71.4|70.2|71.5|72.5|73.2||73|73.8|73.2|73.8|74.1|73.7|73.1|73.6||||||||72.6|72.6|73.5|72.9|72.7|75.1|74.6|74|73.6|73.6|71.5|72.6|74.8|74.1|75|77.2|77|77.3|78.6|78.6|80.5|80.6|81.7|79|78.4||78.1|78.4|78.3|78.4|78|77.3|76.9|77.9|79|78.8|79.1|79.8|81.2|81.9|82.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.33|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.35|1.37|1.32|1.32|1.32|1.32|1.33|1.31|1.32|1.35|1.36|1.34|1.36|1.36|1.37|1.38|1.38|1.41|1.4|1.4|1.39|1.4|||1.42|1.45|1.5|1.46|1.46|1.45|1.45||1.43|1.43|1.37|1.37|1.42|1.39||1.34|1.39|1.39|1.4|1.43|1.46|1.44|1.44|1.39|1.43|1.45|1.39|1.31|1.28|1.24|1.22|1.24|1.22|1.21|1.18|1.18|1.19|1.19|1.22|1.23|1.25|1.21|1.23|1.26|1.25|1.26|1.25|1.24|1.24|1.23|1.23|1.15|1.16|1.17|1.14|1.17|1.2|1.18|1.19|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.14|1.13|1.15|1.15|1.15|1.16|1.19||1.17|1.16|1.17|1.17|1.15|1.16|1.12|1.15|1.19|1.19|1.2|1.2||1.19|1.2|1.18|1.19|1.21|1.23|1.25|1.24|1.34|1.34|1.35|1.33|1.34|1.33|1.33|1.32|1.37||1.36|1.35|1.34|1.37|1.4|1.42|1.42|1.4|1.42|1.41|1.38|1.38|1.37|1.35|1.34|1.33|1.31|1.3|1.32|1.33|1.33|1.33|1.29|1.3|1.28|1.31|1.3|1.3|1.31|1.34||||1.35|1.33|1.39|1.27|1.28|1.26|1.31|1.32|1.3|1.31|1.32|1.32|1.32|1.31|1.29|1.25|1.26|1.26|1.27|1.28|1.3|1.31|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.19|1.2|1.19|1.15|||1.13|1.15|1.15|1.14|1.12|1.15|1.15|1.15|1.13|1.14|1.16|1.15|1.16|1.19|1.24|1.25|1.27|1.26|1.26|1.28|1.23|1.2|1.18|1.18|1.18|1.22|1.15|1.15|1.15||1.16|1.16|1.14|1.14||1.12|1.13|1.13|1.16|1.13|1.14|1.14|1.15|1.16|1.15
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19000|20650|20450|19750|20350|22700|23250|24050|25500|21800|20900|19150|18850|19700|19550|19300|19150|20250|20350|21450|20800|20600|20350|20200|20200|20200|20500|20450|20850|20450|21500|21550|21400|20700|20500|20550|21500|21150|21050|20350|20600|21850|20750|20950|22000|20300|20400|20550|21050|||21500|20850|20800|20400|19800|19950|20400|20050|20350|19850|19850|20250|20500|20650|21400|21600|21100|19750|19600|18550|17950|18300|18000|19900|19800|19300|17350|17250|17400|17100|17350|17250|16750|16650|16900|17200|17350|17300|17350|17850|18600|18750|18800|17500|17350|17400|18350|18000|17200|16850|16300|17300|17750|17550|17450|17150|17650|17550|17750|17800|18100|17900|18250|18300|18500|18650|19150|18900|19400|19050|18700|18400|18750|19000|18900|18700|19300|19850|19300|19650|19800|19350|19300|18550|18400|18500|18400|18350|18250|18000|17850|17700|18700|18400|19050|19600|18350|18350|18750|19100|18350|18350|18950|19900|20450|20400|20300|20400|20900|21100|21100|21550|20750|21000|21500|20700|20450|20350|19900|20300|21800|21400|21750|21850|20300|20050|19250|17850|17850|18100|17600|18200|18200|17450|17450|15900|14750|14800|14200|15600|15300|16050|15950|17200|16900|16600|17850|18250|17600|18200|18200|18350|18800|19250|19500|19500||19600|20250|20450|18750|19250|19150|19650|18200|20100|19600|20500|20300|20600|20950|21950|21600|20300|19800|21750|21800|21550|21900|22600|22900|23500|23200|21600|21850|||21600|21300|20100||19100|19300|20000|21200|22900|22000|20100|19800|19300|19550
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|71|72.1|70.3|69.2|68.6|68.1|67.7|67.5|68.5|66.8|66.9|66.1|66.3|66.3|66.8|66.5|67.5|67.9|66.3|67|67.5|68|68.8|66.7|66.5|66.9|68.5|67.4|69.4|70.2|69.8|70.7|68.7|70|72||74.2|76.3|77|78.2|82|83|73|73.3|74.5|76.5|78|73.9|67.2|||62|62.2|62.8|62.7|62.5|62|61.9|61.9|62.6|63.2|65|64.8|63.8|64.7|65.4|65.1|64|63.1|63.5|62.3|63|63.9|64.1|66.6|65.6|69.6|66|63.5|64.2|65|64|64|62.5|62.7|63.1|63.3|61.5|62.2|63|62.8|62.9|63|64.9|65.9|63.6|64|63|63.8|64.7|64.8|64.3|65.8|64.1|64.6|65.1|66.3|66.5|66.8|67.8|67|67.6|67.6|67.3|67.6|69.1|69.4|69.5|70.5|71.3||72|70.9|70.9|71|71.2|71.7|72.2|72.5|75.4|72.5|73|72.6|70.5|71|71.4|72.3|69.2|62.5|61|60|63.3|63.1|66.2|69.5|69.3|68.3|68|67.9|70.1|72.8||72.9|74.4|73.6|74.2|74.3|76.6|76.3|73.6|74.7|74.2|73.7|75|76.9|75.9|75.6|77.2|77.1|77.9|||77.9|78|77|76.6|75.8|77.5|77.5|76.2|76.5|77.2|75.9|76.7|77.8|78.2|78.3|78.2|76.9|78|81|81.1|80.3|82|81.5||78|78.9|78.7|82.4|77|73|72.4|73||||||||72.8|70.7|70.3|69.7|69.1|70.3|72|73.6|74|72.6|75.2|75.2|78|78.2|79.3|79.6|80.8|80.7|82|82.5|82.6|82|84.3|84.5|84.1||84.5|84.1|85.2|86|86|85.9|85.5|85.1|85.9|83|83.6|83.4|85|84.2|87
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|199|194|190.5|191|192.5|191|193|196|196.5|199.5|205|202|199|191.5|196|199|202|201|207|200.5|178.5|181.5|179|187.5|186|183|187|182.5|185|184|185|182.5|178|178|178||187|192.5|198|202|219|223|220|218|222|225|221.5|223|220|||222|225|229|223.5|226.5|221.5|217|218.5|223.5|226|225.5|223|220|223|223.5|220|224|216.5|217.5|212|211.5|221|216|217.5|223.5|232|232|234.5|235|239.5|240|238|238.5|236|238|236.5|238|247|249|249.5|246.5|248.5|255|255|251.5|253|251.5|250|253.5|252|246.5|242|249|246|260|258|265|273.5|270|269.5|262|266.5|269|265|260.5|265|262.5|270|285||283.5|270|261|254|255|249|245|245.5|253|267|246.5|241.5|238|245|235.5|233.5|230|235|236|228.5|230|235|232.5|233.5|246|235|233.5|234.5|239|250||254|257.5|258|260|254|263|263.5|264|264|266.5|258|262|266|271|273.5|272|270|273.5|||271|272|272|262.5|262.5|268|263|271.5|273|281|282|280|280|278.5|282|278.5|284|275.5|284.5|273|279.5|282|286||277|288|295|297|303|294.5|286|280.5||||||||283|284|285|287.5|274|280.5|283|293|294|298|296.5|292.5|307|308|315|319|312|308|318|316.5|306|314.5|303|290|285||284.5|287|278|281|285.5|286|281.5|289|299.5|297.5|287|285.5|295.5|300.5|299
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.42|17.52|17.88|17.48|17.43|17.61|17.12|16.94|16.85|17.13||17.34|16.36|15.83|15.47|15.64|15.33|15.4|14.9||15.01|15.3|15.95|15.31|15.79|15.56|15.64|16.72|17.6|18.37|17.86|17.62|17.6|17.11||17.21|16.71|16.74|16.6|16.96|17.58|17.32|17.49|17.79|18.65|18.51|18.58|18.85|18.4|17.95|18.16|18.36|18.41|18.87|18.79|18.5|18.94|17.79|18.32||17.88|18.31|18.67|18.54|18.81|19.04|18.54|19.03|18.96|18.95|18.98|18.48|17.69|18.1|18.59|18.9|19.85|19.88|20.55|21.49|21.56|21.88|21.98|22.22|22.49|22.86|22.6|21.33|20.84|20.84|21.44|21.21|21.33|21.8|21.09|20.99|21.35|21.23|20.87|20.88|20.75||20.51|20.6|20.75|20.62|19.59|19.92|19.58|19.87|19.25|19.55|19.71|19.12|19.36|18.85|18.49|18.63|18.64|18.8|18.73|19.33|19.29|19.33|19.5|19.67|19.2||19.26|18.27|17.84|17.59|17.65|17.8|18.05|17.99|17.75|16.72|17.26|17.1|16.39|16.31|15.95|16.33|16.33|16.64|16.48|16.74|16.64|16.58|16.91|17.1|17.71|17.32|17.21|17.05|17.04|17.3||17.24|17.83|17.51|17.15|17.12|17.38|17.53|17.46|17.22|17.26|17.19|16.85||16.94|16.69|16.1|16.3|16.41|15.86|16.26|16.42|16.93|16.7|16.85|16.44|16.85|16.69|16.71|16.31|15.93|16.36|17.04|17.54|17.05|17.05|17.12|17.83|18.29|18.92|18.96|19|18.72|18.9|18.8|18.88|||18.9|19.09|19.36|19.55|19.51|19.96|19.95|19.63|19.32|19.1|19.47|18.62|18.74|19.72||19.45|20.39|20.95|21.73|20.88|20.34|20.08|20.43|20.62|20.17|19.38|19.41|20.1|20.08|20.76|||20.18|20.04|20.03|||19.41|19.68|19.81|20.74|20.84|21.06|21|20.89|20.98
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.21|8.4|8.405|8.421|8.55|8.55|8.55|8.577|8.633|8.66|8.575|8.467|8.458|8.451|8.44|8.425|8.412|8.402|8.415|8.409|8.53|8.35|8.47|8.38|8.586|8.751|8.702|8.581|8.598|8.44|8.477|8.371|8.409|8.36|8.283|8.27|8.256|8.244|8.294|8.299|8.152|8.167|8.272|8.395|8.256|8.251|8.274|8.192|8.208|8.182|8.288|8.2|8.251|8.26|8.344|8.295|8.317|8.39|8.363|8.43|8.414|8.357|8.498|8.45|8.409|8.5|8.5|8.564|8.565|8.6|8.599|8.501|8.602|8.601|8.602|8.64|8.623|8.72|8.625|8.69|8.604|8.655|8.69|8.699|8.648|8.528|8.691|8.606|8.69|8.765|8.69|8.779||||||8.789|8.818|8.875|8.803||8.824|8.826|8.8|8.86|8.7|8.79|8.65|8.611|8.8|8.816|8.902|8.994|8.901|9.1|9.099|9.145|9.06|9.06|9.198|9.033|9.002|9.108|9.102|9.12|9.159|9.2|9.197|9.238|9.3|9.165|9.119|9.105|9.14|8.802|8.906|8.82|9.095|9.051|9.339||||9.428|9.294|9.21|9.315|9.49|9.351|9.35|9.51|9.69|9.701|9.5|9.488|9.5|9.59|9.546|9.71|9.4|9.448|9.38|9.35|9.35|9.34|9.21|9.2|9.3|9.315|9.431|9.458|9.65|9.401|9.451|9.585|9.54|9.404|9.456|9.7|9.999|9.962|9.112|9.439|9.15|9.115|9.09|9.145|9.15|9.11|9.213||9.258|9.15|8.875|8.7|8.579|8.661|8.216|8.364|8.316|8.2|8.312|8.42|8.365|8.385|8.49|8.651|8.67||8.77|8.664|8.886|8.651|8.617|8.67|8.785|8.655|8.784|8.8|8.911|8.84|8.525|8.75|8.7|8.915|8.92|8.85|8.801|8.921|8.85|8.85|8.858|8.851|8.879|8.84|8.73|8.88|8.81|8.855|8.893|8.8|8.832|8.884|9.005|9.116|9.357||9.085|9.003|9|9
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|691|743.5|731|714.15|686.2|710.35||750.1|768|778|788|774.3|785|778.05|779.6|795||780|781.1|789|800|804.35|821.3|841|810|834.9|869.4|867|911.95|920|934||933.3|959.45|982|1004|1005|1021|988.8|987|991.9|987.3|990|987.2|989.65|990|990|986.55|979.7|983.55|980.2|990.8|988|986.15|990|994.4||995.05|995|990.85|996.4|992|961.7|955.85|953.95|955.15|952.8|947.05|953|951.1|963|956||963.95|961|959.7|959.55|959.95|961.2|973|963.95|968|969.05|967.9|968.7|970|967.95|961.25|957|968.8|969.5|986|1004.8||1040.75|1072.5|1120|1062|1100|1075.5|1114.8|1076|999|1011|1035|1006.45|990.05|965.8|984|979.8|997|999|1021.7|1029|1046|1000|1048|1041|1030.25|947|971|973.5|944.35|986|994|968|937.5|950|914.3|944.4|919.3|870|868|791.95|793|798|800|735|735|745|743|809.9||809|793|815|832.45|823|838|865|877|862.7|876.4|878|872.9|874|863|852.35||872|822|865|878||866|925|963.3|895.2|868.6|874|899.4||873|874.7|875.95||883|904.65|884|908.7|916|814.7|869|905.9|935|965|998.8||998.4|999.9|926|920|895|985|814.7|740|769|672|623.9|618.35|639.4|653|666|659.7|688.3|680|659|640.05|631|642|621.95|628.35|632.4|627.8|613|592|622.25|621.5|620.7||672.5|668.95|703|665.7|672|686.1|711.9|726.1|723|741|740|738.75|722.6|744.85|665|648.25|635.4|633|613.9|623.9|622||625|619|598.3|650.7|651.4|615.5|612|617|615.9|614.8
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|63.8|65.5|65.3|64.5|64.1|64.2|64.3|64.7|65.5|65.7|65|65|65.5|66|64.4|65|67.1|68.3|67.7|68.8|67|67.4|66.1|66|66.3|65.5|67.8|66.8|67.3|66.7|66.2|65.5|65.7|65.9|66||67.2|65.1|66|63.2|68.4|69.5|69.5|70.5|70.8|70.3|69.9|68.8|69|||70.3|71|71.6|71.4|71.9|71.2|69.8|70.2|71.7|72.3|70.8|71.9|70.8|71|70.5|70.1|71.3|70.9|71.4|71|70.3|72|69.9|71|72|73.8|73.5|73.1|76.5|77.8|78.2|78.5|78.4|77.9|77.3|78.2|78.7|77.4|80.4|81.7|83.1|85.3|84.3|84.5|82.6|83|82.4|84.1|83|84.3|78.3|78.5|78.5|79.3|79.5|77.8|78.9|79.9|80.9|83|79.6|79|78.2|77.6|78.5|77.6|77|77.2|77.5||77.5|78|79.5|78.8|80.3|78.3|80.1|79.6|78|78.4|77.5|73.2|71.3|69.2|69|67.6|66.9|67.5|64.4|63.5|70|65.6|71.7|78.5|78.3|76.5|83.6|95.1|92|94||93.4|91.2|90.4|89.3|88|89.9|89.7|88.6|92.8|93|90.8|92.1|95.1|99.9|106|99.6|101.5|100.5|||95.6|95.2|95.9|93.3|94.3|93.4|92.6|92.2|93.8|95.5|95|93.3|94|92.5|93.3|89|83.3|84|83|81.8|81.7|82.8|82.4||80.3|84.7|83|86.7|87.4|85.1|80.4|78.6||||||||78.6|75.9|76.5|77.7|74.8|77|75|74.7|75.2|73.6|73.7|74|77|78.3|75.9|76.3|76|76.7|75|74.8|74.4|72.7|73.3|73|73||74.4|71.9|72.5|73.3|74.5|73.5|74.1|78|78.4|77.6|78.5|77.2|78.5|76.9|77
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.585|0.6|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.615||0.62|0.625|0.63|0.63|0.635|0.635|0.635|0.64|0.64|0.645|0.65||0.645|0.63|0.64|0.63|0.625|0.625|0.625|0.625|0.63|0.625|0.62|0.61|0.615|0.605|0.61|0.615|0.62|0.625|0.64|0.635|0.65|0.65||0.65|0.66|0.66|0.66|0.66|0.67|0.66|0.655|0.655|0.66|0.67||0.645|0.645|0.635|0.64|0.63|0.63|0.63|0.65|0.635|0.63|0.62|0.62|0.62|0.625||0.62|0.62|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.64|0.635|0.64|0.635|0.64||0.64|0.63|0.625|0.635|0.64|0.64|0.635|0.64|0.65|0.645|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.675|0.68|0.68|0.68|0.675|0.675|0.675|0.675||0.685|0.685|0.675|0.67|0.67|0.675|0.695||0.695|0.69|0.685|0.7|0.715|0.685|0.69|||0.68|0.69|0.695|0.69|0.705|0.71|0.7|0.71|0.71||0.71|0.72|0.71|0.705|0.715|0.71|0.715|0.725|0.735|0.735|0.72|0.74|0.72|0.715|0.745|0.74|0.71|0.695|0.69|0.675|0.69|0.69|0.695|0.685|0.685|0.68|0.685|0.69|0.705|0.705|0.71|0.715|0.705|0.71|0.71|0.7|0.685|0.695|0.675|0.67|0.665|0.67|0.66|0.665|0.665|0.675|0.665|0.67|0.665|0.665|0.68|0.68|0.67||0.66|0.66|0.66|0.66|0.665|0.655|0.65|0.65||0.655||0.66|0.68|0.68|0.69|0.695|0.71|0.71|0.72|0.71|0.715|0.695|0.685|0.67|0.685|0.69|0.705|0.715|0.74||0.775|0.78|0.785|0.775||0.775|0.76|0.785|0.8|0.81|0.81|0.795|0.75|0.76|0.705
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1555|2.145|2.1915|2.2|2.1865|2.19|2.219|2.2115|2.2095|2.2135|2.2055|2.186|2.2205|2.2155|2.2535|2.255|2.2155||2.239|2.28|2.246|2.28|2.3|2.305|2.3075|2.34|2.2985|2.3585|2.3595|2.316|2.361|2.455|2.383|2.2915|2.307|2.308|2.3195|2.285|2.295|2.2865|2.3365|2.3935|2.3705|2.376|2.447|2.5|2.4435|2.43|2.328|2.3|2.311|2.3935|2.432|2.4795|2.4405|2.458|2.487|2.429|2.5285|2.56|2.6|2.56|2.525|2.4865|2.384|2.432|2.4175|2.38|2.33|2.32|2.303|2.265|2.22|2.2545|2.215|2.192|2.183|2.2055|2.2175|2.213|2.1765|2.2|2.201|2.188|2.2125|2.17|2.239|2.236|2.22|2.2175|2.2175|2.198|2.1825|2.1715|2.18|2.195|2.215|2.219|2.24|2.227|2.2015|2.1745|2.2095|2.23|2.236|2.2325|2.1995|2.34|2.3695|2.412|2.39|2.37|2.361|2.3885|2.3195|2.3315|2.4455|2.4305|2.4585|2.465|2.468|2.46|2.432|2.4505|2.46|2.4265|2.4115|2.412|2.4|2.407|2.36|2.3975|2.313|2.2645|2.295|2.24|2.21|2.236|2.259|2.1925|2.21|2.2155|2.24|2.3045|2.278|2.29|2.2485|2.266|2.2535|2.227||2.215|2.231|2.245|2.256|2.285|2.27|2.28|2.2745|2.261|2.2525|2.241|2.278|2.267|2.2765|2.2565|2.2775|2.2725|2.259|2.2865|2.263|2.28|2.28|2.271|2.2475|2.2005|2.18|2.16|2.1475|2.152|2.15|2.18|2.189|2.21|2.213|2.2185|2.208|2.1845|2.21|2.175||2.1515|2.1805|2.158|2.1895|2.1705|2.184|2.1555|2.097||2.128|2.1|2.122|2.12|2.13|2.1265|2.1495|2.148|2.16|2.181|2.147|2.158|2.158|2.127|2.1305|2.167|2.1705|2.16|2.1545|2.112|2.1345|2.17|2.2225|2.222|2.21|2.18|2.172|2.1305|2.16|2.1635|2.17|2.1355||2.1285|2.1285|2.084|||2.0805|2.06|2.0715|2.0595|2.051|2.05|2.035|2.051|2.0725|2.1|2.092|2.064|2.0595|2.062
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|17.76|19.38|18.66|19.74|19.72|19.2|19.2|20.2|20.55|20.8|19.9|19|18.5|18.3|18.48|18.56|17.1|17|17.98|17.48|18.24|19.86|19|19.5|19.76|19.04|19.5|20.35|21.45|20|20.4|20.65|||20.95|20.8|21.4|21.2|21.7|21.8|20||20|21|21.5|22.05|21.7|22||23|22.9|21.85|22.15|23.75|22.7|23|22.35|22.3|23.9|24.3|23.25|22.7|22.85|23.15|23|22|22.15|23.4|24.5|24.5|23.8|24.5|25.2|25.55|26|26.95|28.35|29.75|31|30|29|29.5|31.1|31.5|31|30.45|30.05|30|28.3|30.25|32.75|32.5|31.1|31.35|31.75|31.5|32.5|33|33.6|34.5|33.4|32.5|34|33|34.5|35|36.7||35.8|36.6|36.65|36.5|35|33.9|31.55|31.25|30.7|29.6|31.7|32.2||30|29.85|28.95|30|29.6|28.45|29.4|29.2|29.4|28.5|29.5|28.45|29.2|29.95|27.85|27.8|27.7||28.15|27.6|27|27.2|26.85|27|27|28.3|28|29|29.4|28.5|28|28.65|28.2|27.75|30.45|28.7|28.35|28.1|27.1|26.15|25.65|26.6|25.8|24.9|25.65|25.8|24.95|25.3||||25|24.25|23.75|24.2|24.65|23.65|24.6|25.15|25.45|26.2|26.85|25.9|25.2|24.5|24.5|22.7|23.8|23.15|24.4|24|24.75|25.2|25|23.35|23.65|24.2|24.75|25.55|26.75|26.95|28.15|29|28.4|||27.5|27.1|26.1|28.4|28.5|29|29.1|27.8|26.1|26.55|27|29.6|29.9|29.9|30.5|31|27.5|26.75|27.15|27.65|28.25|26.6|25.15|25.8|26.05|26.4|27.3|27.3|28||28.35|27.15|27.15|28.55||26|26|27.1|25|24.75|23|21.8|23.4|24|24.5
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.19|7.2|7.55|7.34|7.41|7.53|7.5|7.69|7.38|7.56|7.54|7.64|7.65|7.78|7.85|7.76|7.51|7.57|7.51|7.64|7.56|7.7||7.47|7.49|7.58|7.64|7.66|7.49|7.52|7.61|7.57|7.57|7.71|7.63|7.75|7.79|7.42|7.39|7.36|7.2|7.22|7.39|7.46|7.44|7.66|7.58|7.71|7.72|7.8|8|7.67|7.76|7.7|7.93|7.87|8.25|8.2|8.12|8.3|8.54|8.27|8.5|8.36|8.6|8.15|8.06|8.13|7.96|7.78|7.9|7.68|7.78|7.99|8.04|7.9|7.81|7.82|7.7|7.73|7.7|7.82|7.81|7.84|8|7.89|7.9|8.08|8.1|7.97|7.7|7.66|7.74|7.62|7.68|7.7|7.71|7.9|7.8|7.83|8.09|7.88|7.91|8.08|8.12|8.4|8.45|8.29|8.41|8.87|8.78|8.63|8.78|8.7|8.65||8.74|8.73|8.74|8.85|8.96|8.76|8.81|8.75|8.79|8.83|8.8|8.75|8.79|8.78|8.61|8.65|8.64|8.4|8.45|8.4|8.45|8.61|8.76|9|8.85|8.5|8.35|8.5|8.45|8.35|8.54|8.6|8.51||||8.9|8.98|9.18|9.2|9.05|8.74|8.78|8.65|8.72|8.7|8.31|8.18|8.2|8.12|8.05|7.84|7.84|7.8|||7.56|7.73|7.66|7.21|6.78||6.75|6.85|6.8|6.86|6.79|6.81|6.85||6.85|6.86|6.81|6.82|6.7|6.65|6.72|6.74|6.67|6.74|6.65|6.69|6.7|6.81|6.61|6.61|6.79|6.79|6.85|6.76|6.62|6.45|6.5|6.52|6.5|6.5|6.59|6.57|6.63|6.63|6.56|6.64|6.7|6.76|6.77|6.87|6.83|6.79|6.75|6.84|6.82|6.86|6.74|6.9|6.96|6.95|7.01||7|7||6.94|6.96|7.05|6.99|||6.98|6.89|6.89|7|6.85|7.01|6.91|7.1|7
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.5|64.4|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.7|64.7|64.6|64.7|64.6|64.5|64.6|64.6|64.5|64.6|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.6|64.5|64.5|64.5|64.5|64.6|64.6|64.5||64.6|64.5|64.5|64.4|64.4|64.4|64.5|64.2|63.4|57.3|57.5|57.4|57.6|||58.3|58.2|58.6|58.6|58.6|58.6|58.5|59.5|58.5|59.7|58.7|58.5|58.5|58.6|58.4|57.8|58.1|58.3|58.7|58.7|59.5|59|59.1|60.1|59.3|60|59.9|60.3|60.1|60.3|60.6|60.7|60.5|60.4|60.8|60.8|60.2|60.7|60.5|60.5|60.5|61|61.4|61.5|61.1|61.5|61.5|61.4|61.4|61.7|61.9|61.4|61.7|61.4|61.5|61.5|61.8|61.6|62|62.1|62.6|62.8|61.6|61.9|61.6|62|62.1|61.8|61.8||61.6|61.6|61.6|62.3|62|62|62.1|61.5|61.9|61.5|61.8|61.8|61.5|60.9|61.5|60.6|60.8|61.5|61|60|61.3|62.3|63|64|64|62.4|62.3|62.5|63.8|64.7||65.2|64.7|64|63.1|64|65.6|66.2|68.1|66.3|65.6|64.2|63|66|62.5|60.6|60.2|60.4|60.1|||59.9|60|60.3|59.3|58.6|58.3|58.6|58.3|58|58.3|58.7|58.7|58.7|59.3|59.3|58.4|59|59.4|58.6|58.6|59.5|58.3|58.8||60.5|60.5|60.6|59|58.6|58.5|59|58.6||||||||57.8|57.7|57.8|56.8|56.8|57.1|57.7|58.4|58.3|59|60.6|60.7|60.6|61.1|62|61.5|62|61.3|61.7|61.5|61.7|61.3|61.6|63.3|62.7||63.3|62.3|62.2|61.8|61.6|61.8|62.6|63|62.8|61.6|62.6|61|60.6|60.1|60.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.55|8.4|8.49|8.48|8.59|8.58|8.66|8.6|8.5|8.65|8.6|8.7|8.61|8.79|8.89|8.82|8.84|8.88|8.8|8.78|8.8|8.8||8.8|8.79|8.8|8.8|8.8|8.74|8.92|8.96|8.93|8.94|8.95|8.9|8.9|8.96|8.97|8.82|8.96|8.85|8.84|8.96|8.9|8.96|8.88|8.74|8.82|8.9|8.83|8.9|8.9|8.85|8.74|8.85|8.85|8.94|8.86|8.97|8.93|8.93|8.76|8.81|9|8.95|8.75|8.83|8.87|8.8|8.78|8.78|8.81|8.84|8.82|8.86|8.7|8.78|8.79|8.7|8.8|8.69|8.79|8.75|8.75|8.72|8.81|8.83|8.88|8.8|8.76|8.86|8.7|8.69|8.7|8.67|8.8|8.76|8.73|8.79|8.77|8.92|8.75|8.89|8.97|8.97|8.88|8.95|8.92|8.96|8.95|8.97|8.99|8.95|8.95|8.77||8.93|8.93|8.85|8.84|8.85|8.83|8.73|8.89|8.87|8.85|8.8|8.84|8.8|8.8|8.82|9|8.75|8.74|8.7|8.75|8.8|8.78|8.79|8.8|8.8|8.8|8.7|8.7|8.69|8.7|8.66|8.87|8.96||||9.05|8.96|8.85|8.97|8.83|8.64|8.9|9.01|8.98|9.16|9|8.83|8.87|9|8.87|8.88|8.8|8.9|||8.73|8.82|8.91|8.82|8.92||8.97|8.93|8.85|8.8|8.93|8.75|9.09||9.04|9.03|8.83|8.89|8.81|9.09|9.34|9.29|9.06|9.31|9|8.83|8.8|8.96|8.96|9.13|8.97|9.13|9.07|8.92|8.95|8.9|8.95|8.96|8.98|8.92|8.99|8.95|9.05|9.07|9|8.84|9|9|9|8.98|9.16|9.17|9.18|9|9.17|9.23|9.04|9.19|9.29|9.2|9.04||9.43|9.35||9.33|9.28|9.26|9|||9.02|9.1|8.97|9.14|9.07|8.84|8.94|8.67|8.79
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.91|2.91|2.76||||||2.05|1.96|1.92|1.87|1.81|1.83|1.85|1.82|1.77|1.8|1.77|1.78|1.77|1.79|1.76|1.78|1.8|1.78|1.8|1.79|1.71|1.65|1.58|1.57|||1.6|1.61|1.57|1.54|1.56|1.56|1.55||1.52|1.53|1.53|1.54|1.55|1.56||1.56|1.54|1.63|1.64|1.65|1.64|1.7|1.7|1.66|1.72|1.67|1.65|1.61|1.57|1.54|1.52|1.53|1.54|1.57|1.56|1.54|1.53|1.55|1.56|1.59|1.56|1.56|1.56|1.55|1.56|1.55|1.58|1.54|1.56|1.57|1.59|1.59|1.62|1.61|1.63|1.69|1.69|1.72|1.7|1.7|1.73|1.67|1.7|1.78|1.72|1.75|1.73|1.65|1.64|1.64|1.66|1.64|1.64||1.65|1.66|1.7|1.76|1.78|1.81|1.79|1.84|1.89|1.87|1.92|1.9||1.89|1.87|1.86|1.87|1.89|1.92|1.93|1.94|1.9|1.88|1.9|1.86|1.87|1.82|1.79|1.79|1.79||1.81|1.82|1.78|1.8|1.76|1.79|1.78|1.79|1.79|1.87|1.7|1.7|1.65|1.64|1.61|1.57|1.51|1.49|1.49|1.47|1.47|1.45|1.45|1.45|1.47|1.48|1.49|1.47|1.47|1.5||||1.5|1.54|1.56|1.55|1.56|1.58|1.6|1.6|1.6|1.58|1.6|1.6|1.56|1.6|1.58|1.58|1.58|1.55|1.55|1.56|1.59|1.6|1.61|1.57|1.56|1.61|1.59|1.61|1.64|1.59|1.68|1.62|1.54|||1.52|1.48|1.4|1.37|1.36|1.4|1.29|1.25|1.28|1.32|1.3|1.32|1.31|1.3|1.3|1.3|1.31|1.28|1.24|1.24|1.23|1.22|1.21|1.21|1.19|1.21|1.21|1.2|1.2||1.19|1.19|1.22|1.23||1.2|1.18|1.21|1.21|1.25|1.26|1.25|1.27|1.27|1.3
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.3566|8.7044|8.7237|8.7141|8.7527|8.772|8.801|8.7624|8.6947|8.6947|8.801|8.7913|8.8396|8.8107|8.8686|8.801|8.743|8.6754|8.5788|8.6078|8.5595|8.6561|8.4629|8.5015|8.5015|8.4049|8.4242|8.4435|8.4146|8.3566|8.2213|8.26|8.2117|8.4146|8.3469||8.3566|8.2117|8.202|7.8832|8.5015|8.6271|8.5885|8.5402|8.7141|8.5885|8.5595|8.6078|8.3373|||8.5402|8.5981|8.6174|8.6464|8.6561|8.5595|8.6078|8.7141|8.8396|9.0812|9.7574|9.8057|9.7091|9.6028|9.5159|9.4966|9.4966|9.1488|9.2357|9.0329|9.0812|9.1584|8.9652|9.1778|9.371|9.4193|9.4386|9.5449|9.8057|9.9989|9.9023|9.6608|9.4483|9.4386|9.4483|9.5545|9.5062|9.5739|9.7574|9.6222|9.4869|9.5159|9.7574|9.8057|9.854|9.7574|9.7091|9.7574|9.854|9.854|9.9023|9.8057|9.7574|9.9023|9.8057|10.0955|9.854|9.7091|9.7574|9.7091|9.7574|9.7091|9.5159|9.5642|9.6125|9.8057|9.6415|9.7574|9.8057||9.854|9.9023|10.0955|9.854|10.0955|10.0472|10.1439|10.1922|9.9989|9.9506|9.9506|9.7574|9.7574|9.7091|9.4869|9.5835|9.4966|9.4676|8.9459|8.6947|9.854|9.3806|10.6269|11.2065|11.3031|10.965|11.1099|10.8684|11.4964|11.7862||11.8828|11.6413|11.4964|11.5447|11.1582|11.593|11.8345|11.3031|10.965|10.7718|10.965|10.5786|11.0616|10.7235|10.7718|10.3371|10.1439|10.0472|||9.854|9.9989|9.3613|9.1778|8.6174|8.0281|7.9412|8.1537|7.8929|7.8542|7.8446|7.8446|7.8929|7.9219|7.9219|7.9219|7.8349|7.7866|7.9315|7.748|7.9219|7.8639|8.0378||8.0185|8.173|8.1634|8.1151|8.0378|8.0088|8.0185|7.8736||||||||7.9315|7.9702|8.0378|7.9025|7.9605|8.231|8.0668|8.318|8.4339|8.3469|8.4435|8.5402|8.8879|8.7237|8.7334|9.0232|8.8783|8.7913|8.9556|8.7817|8.8686|8.8107|9.0232|9.1005|9.1778||9.4773|9.2744|9.1778|9.1584|9.1391|8.9362|8.8203|8.8396|8.772|8.743|8.8203|8.7913|8.8783|8.6657|8.7913
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|53900|59100|58800|59400|60400|60100|59500|60100|61200|59700|60200|57200|57700|59000|60200|60500|66400|68500|68700|67200|69100|70900|70900|74000|71300|72200|72700|73000|76800|73900|75800|72900|70500|70400|69900|69700|72500|70400|72800|72900||75900|77900|76600|82400|82000|82500|82100|83100|||82400|84900|82400|83100|88400|90600|88500|89200|89000|88400|89200|87500|87800|85200|86000|87000|86300|85800|84600|84700|83200|87200|86800|87200|88000|88700|81900|77800|73500|73900|76000|73700|73800|73000|72100|74000|73000|72700|72500|70400|64300|65000|66100|64200|64500|64300|62700|63000|62700|61400|61500|63900|62900|63900|64200|64500|64600|65600|63600|63900|64700|65000|66000|65500|66100|67000|64900|64700|65100|65100|65000|60900|60400|60800|61200|59700|59800|59400|59800|58400|57500|57200|56000|56000|56000|56100|56700|56700|57400|58100|57500|56800|60400|62200|63000|63700|60300||61300|59800|61000|62200|64400|63200|60600|60900|61000|61600|60000|62600|62500|61800|62000|59700|65300|64200|66400|68100|67800|69000|68600|65200|64000|64200|66300|67800|63900|61500|61800|63300|62200|64800|65000|64300|62200|63300|62900|61200|61100|62000|59100|59700|59300|60400|61200|59000|53100|51700|48250|50400|52600|52200|52000|52000|53000|||51600|51800|53100|51000|50500|51000|49650|47000|49100|44550|47300|48400|47900|48400|47950|46000|45100|45950|45250|43050|43300|42750|44600|43900|44350|41350|40700|41100|||40750|39500|40500||40150|40700|41600|41700|40900|41500|41400|41250|41550|41800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|33.2204|34.4468|35.1934|34.9801|36.6864|35.0867|34.2869|34.9801|34.9801|35.5133|34.5002|35.8866|33.807|34.0202|34.5002|34.3402|35.6199|36.7931|36.4198|36.4731|33.3804|32.8471|32.5272|28.9012|28.1547|26.4483|26.3417|26.1817|26.1817|25.9684|26.2884|26.2351|26.395|26.1284|25.6485||25.5952|24.0488|24.742|23.8888|25.7018|26.4483|25.8618|25.7018|26.0751|25.7018|25.2752|25.1153|25.0619|||25.0086|25.3819|25.4352|25.5952|25.8085|25.5418|24.742|25.7018|26.1817|26.9283|27.1949|27.9414|26.9816|27.1415|27.3015|27.4082|27.5148|27.6215|27.4615|26.1284|26.395|26.3417|25.5952|26.1817|26.8216|27.6748|27.5148|28.4746|28.2613|28.1014|28.5813|28.9545|29.0079|29.3811|29.3811|29.4344|29.7011|30.2343|31.0875|30.7142|30.2876|29.861|30.3943|30.7675|30.7675|30.5009|30.7142|30.1276|30.9275|29.9144|29.6477|30.1276|30.5542|31.7273|30.9275|30.5009|31.3008|31.8873|33.327|32.5272|32.6872|32.7405|31.4607|31.5674|32.2073|32.4205|31.8873|32.5805|32.1539||32.3139|32.5805|31.7807|32.1006|31.7807|32.7405|32.5272|33.3804|33.7003|33.0604|32.0473|31.6207|31.7807|31.674|29.8077|30.0743|29.9677|29.861|27.7814|26.395|30.0743|27.3015|31.674|33.1671|37.1663|35.14|36.8997|36.8464|38.606|40.739||42.9252|43.7251|42.9786|42.9786|42.4453|43.1918|42.232|41.3255|41.9121|43.4585|40.9523|41.5922|41.3255|42.0187|42.8186|40.8456|40.0458|39.5659|||40.739|40.419|39.8858|38.926|38.1795|38.2328|37.9662|40.739|41.8054|43.0852|40.0991|38.3928|38.4461|37.9128|38.3394|36.7931|35.8332|37.3263|37.8062|37.9662|39.6192|38.3394|39.7792||38.8727|39.9391|40.5257|40.3657|40.7923|40.739|38.926|38.6594||||||||38.2328|38.1795|38.3928|38.4994|37.8595|38.7127|37.9128|38.926|39.3526|39.8858|38.4461|40.3124|40.5257|42.3387|43.1385|46.6579|45.7514|45.8047|47.9909|43.2985|42.0721|41.9121|42.7653|43.1918|41.3789||40.8456|41.5922|38.606|39.4059|38.6594|39.086|35.9932|35.9399|36.2598|35.46|29.5944|26.9283|28.4213|27.8347|28.6346
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.71|0.75|0.72|0.74|0.73|0.74|0.73|0.75|0.76|0.74|0.73|0.75|0.74|0.75|0.73|0.71|0.76|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.87|0.87|0.86|0.91|0.89|0.87|0.87|0.87|||0.86|0.85|0.85|0.83|0.84|0.85|0.84||0.83|0.82|0.83|0.81|0.86|0.87||0.83|0.89|0.91|0.93|0.94|0.97|0.98|0.96|0.98|1.04|0.97|0.96|0.92|0.94|0.92|0.9|0.92|0.91|0.93|0.94|0.93|0.88|0.97|1|0.99|1|1.02|1.04|1.07|1.02|1.02|1.02|1.06|1.09|1.11|1.08|1.05|1.05|1.07|0.99|1.06|1.08|1.16|1.16|1.15|1.14|1.23|1.28|1.26|1.24|1.27|1.29|1.29|1.39|1.31|1.35|1.36|1.37||1.33|1.4|1.22|1.17|1.23|1.19|1.26|1.27|1.17|1.11|1.08|1.03||1.04|1.06|1.02|1.03|1.04|1|0.98|0.99|0.97|0.97|0.99|0.95|0.95|0.94|0.94|0.93|0.95||0.94|0.95|0.94|0.96|0.95|1|1.02|1.03|1|1.02|0.99|1.02|1.01|1.04|1.07|1.02|1|0.99|1.01|0.99|0.98|0.99|0.94|0.93|0.96|0.92|0.92|0.92|0.89|0.89||||0.89|0.87|0.88|0.9|0.88|0.86|0.89|0.92|0.89|0.9|0.9|0.9|0.92|0.91|0.91|0.91|0.9|0.88|0.92|0.9|0.93|0.89|0.9|0.87|0.88|0.89|0.94|0.9|0.9|0.88|0.92|0.93|0.9|||0.88|0.86|0.87|0.82|0.85|0.84|0.8|0.78|0.77|0.79|0.81|0.79|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.78|0.73|0.77|0.77|0.79|0.79|0.81|0.82|0.83|0.82||0.82|0.77|0.75|0.79||0.8|0.78|0.79|0.81|0.82|0.83|0.85|0.84|0.86|0.86
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|97|99.5|100|105.98|103.54|90.01|84.4|86.5|80.5|84.38|85|86.1|85.74|86.36|87|85|88|85.62|85.9|82.9||85|84.37|85|85.5|82.4|82.6|82|82.7|82|77.11|81.1|83.21|85.1|89.53||90|89.78|92|93.23|95|94.4|94.6|93.8|96.33|96.7|96.86|97.01|95.73|97|95||99.69|97.8|98.98|98|97.71|100|100.01|100.13|101.49|102.97|102.2|103.1|104|100.59|98|97.86|98.01|97.78|98|97.9|97.05|96.65|95.52|97.5|97.5|98|97.76|97|97.75|97.2|98.02|97.6|97|98|99.98|98|100.44|99|101|101.99|101.56|101|99|96.05||94.8|94|94.69|99.2|98.92|99|96|97|100|100|100|100|101.24||103.49|105|103.79|105.32||106|104.99|105.45|104|106.01|103.65|104.71|102.14|101.53|100.48|101|104|107.91|105|104.1|102|102.48|105.59|106.533|100.819||96.8482|99.2888|99.8505|106.533|110.4069|112.3439|113.3124|114.2809|118.1548|115.7142|118.8327|118.1742|118.1645|114.2421|114.8232|115.3462|120.0918|122.0287|123.4815|121.5929|123.4815|123.2393|121.0602|122.513|121.5832|121.9028|121.1668|122.9972|122.9972|122.9488|121.0602|121.5348|119.5785|118.9296||120.0918|120.0918|122.0287|120.3823|118.1548|118.639|121.0699|122.5033|122.9972|121.7285|121.4961|122.358|122.7648|122.9488|121.4961|121.5445|118.6681|117.3606|117.6706|118.639|121.3508|119.9078|119.3751|121.5445|121.5445|121.1571|120.2177|117.6706|118.7359|118.2517|119.1233|122.2612|122.3677|122.513|122.4742|123.2878|123.4815|123.4815|123.8689|123.4815|121.0602|119.317|118.1548|120.576|116.8958|118.2807|119.9562|122.1062|122.1256|123.9657|123.9657|120.9247|120.5566|120.5663|118.1548|118.639|119.6075|119.6075|119.8012|119.1039|117.6706|116.2178|116.5471|114.2809||117.8|113.7869|112.3439|114.2809||115.23|115.2203|114.2413|114.5372|113.8691|114.0504|113.5636|115.0526|115.1481|115.1672
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.71|3.6|3.62|3.6|3.65|3.47|3.53|3.59|3.5|3.43|3.67|3.65|3.6|3.67|3.5|3.59|3.63|3.64|3.63|3.6|3.75|3.77|3.73|3.77|3.76|4.05|4.07|4.2|3.87|3.82|3.82|3.85|||3.7|3.83|3.94|3.65|3.7|3.65|3.76||3.71|3.71|3.69|3.69|3.9|3.84||3.76|4.01|3.9|3.89|3.75|3.92|4.01|3.85|3.9|3.76|3.69|3.8|3.67|3.78|3.71|3.67|3.84|3.7|3.75|3.75|3.49|3.4|3.41|3.5|3.54|3.43|3.47|3.39|3.49|3.38|3.22|3.45|3.68|3.6|3.7|3.35|3.31|3.45|3.62|3.34|3.63|3.65|3.43|3.65|3.55|3.55|3.76|3.94|3.95|3.99|4.02|4.17|4.08|4.3|4.07|4|4.12|4.21||4.21|4.45|4.2|4.19|4.26|4.3|4.1|4.16|3.95|3.46|3.56|3.26||3.16|3.32|3.39|3.66|3.8|3.85|3.5|3.57|3.47|3.56|3.4|3.13|3.1|3.09|3.06|2.94|2.93||3.03|2.9|2.91|3.01|2.92|2.92|3.09|3.25|3.08|3.08|3.06|3.1|3.1|3.18|3.16|2.9|2.63|2.7|2.56|2.36|2.42|2.34|2.29|2.36|2.28|2.19|2.24|2.26|2.24|2.23||||2.23|2.21|2.22|2.22|2.2|2.15|2.15|2.07|2.1|2.14|2.14|2.2|2.17|2.15|2.15|2.08|2|2.11|2.22|2.2|2.18|2.33|2|1.75|1.7|1.75|1.37|1.35|1.31|1.34|1.37|1.33|1.3|||1.21|1.26|1.26|1.26|1.23|1.25|1.26|1.26|1.3|1.29|1.34|1.31|1.28|1.32|1.31|1.3|1.3|1.28|1.27|1.3|1.34|1.32|1.31|1.38|1.3|1.35|1.2|1.11|1.08||1.12|1.11|0.98|0.95||0.95|0.93|0.93|0.91|0.91|0.9|0.91|0.93|0.93|0.93
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.19|4.35|4.33|4.35|4.38|4.43|4.28|4.16|4.19|4.17|4.22|4.1|4.15|4.15|4.2|4.19|4.25||4.29|4.25|4.2|4.28|4.14|4.13|4.1|4.08|4.12|4.13|4.1||4.08|4.1|4.04|4.17|4.18|4.23|4.17|4.2|4.22|4.175|4.225|4.265|4.265|4.225|4.405|4.39|4.45|4.31|4.165|4.17|4.23|4.25||4.16|4.155|4.22|4.255|4.245|4.315|4.3|4.2|4.275|4.215|4.295||4.345|4.345|4.39|4.35|4.35|4.255|4.19|4.2|4.275|4.325|4.295|4.4|4.45|4.525||4.575|4.615|4.355|4.4|4.32|4.205|4.1|4.035|4.015|4.09|4.05|3.915|3.815|3.84||3.85|3.92|3.9|3.765|3.75|3.79|3.8|3.8|3.82|3.81|3.725|3.64|3.62|3.62|3.64|3.675|3.7|3.76|3.74|3.805|3.865|3.74|3.7|3.705|3.78|3.65|3.68|3.59|3.68|3.76||3.775|3.72|3.67|3.575|3.435|3.6|3.565||3.63|3.405|3.505|3.415|3.485|3.45|3.57|||3.55|3.725|3.765|3.79|3.845|3.855|3.875|3.865|3.94||3.905|4.015|4.035|3.91|3.905|3.915|3.97|4.02|4.065|4.05|4.12|4.02|4.035|4.075|4.105|4.1|4.25|4.15|3.95|3.875|3.825|3.91|3.935|3.89|3.945|4.025|3.95|3.845|3.7|3.625|3.645|3.66|3.795|3.855|3.835|3.95|3.595|4.1|4.02|4.325|4.455|4.5|4.405|4.355|4.4|4.365|4.325|4.59|4.39|4.3|4.35|4.495|4.36||4.25|4.325|4.34|4.35|4.475|4.225|4.25|4.225||4.24||4.17|4.14|4.14|3.94|3.95|3.725|3.95|3.725|3.57|3.375|3.145|3.145|3.01|3.065|3.08|3.125|3.175|3.1||3.005|3|3.07|3.02||3.065|3.045|3.115|3.35|3|3.04|3.05|2.91|2.905|2.875
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|374.8|346.2|362|385|340|357.8|351.4|342.4|353.8|353|350.8|339||347|350|354|352.6|348|342|354||368|354|359.8|356|361|347.8|355|364.8|378|380|403.8|402|405|430|494.8|490|481|504|499.8|522|525|520|517|521.5|525|540|530.5|533|524.5|550|548.5|549|551|551.5|554|555|539.5|554.5|545|539|536|522.5|513|518.5|540|531.5|537.5|521|513.5|524|525|519|528.5|518|531.5|520.5|527|531|544.5|550|544.5|550|543|556|548|535|530|524|530|530|534|525.5|506.5|512.5|515.5|501.5|506.5|508|514|496|497|502|503|495|485.4|489.8|500.5|512|520|461.4|477|445.2|443|431|442|445.6|450|445.4|450|462.8|446|434.2|422.2|428.6|442|449||434.4|430|432.4|437.8|427|428.2|426.2|444|458.8|421.6|410.6|416.2|418.4|390|410|427|420|435|421|408.6|415.2|442.6||453.6|460|446|441.4|459|454|470.6|495|499|493|502|506|510|512|504.5|494.2|503.5|519|528.5|||517|521|529|518|518|519|505|482|495|481|488|501|500|501|505|513|507|506|501|520|520|523|523|503|508|543|518|532|556|580|576|597|573|549|550|527|534|546|525|520|520|540|514|504|509|500|498|498.5|510|477.5|502|508|511|501|509|520|515|549|547|524|562||564|548|||545|545|524|||504|495|501|520|520|508|516|513|535
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.28|3.28|3.05|2.99|2.97|3.07|3.07|2.94|2.93|2.98|2.92|2.94|3|2.91|2.99|3.02|2.97|2.99|2.94|2.92|2.86|2.98|3.01|2.99|3.04|3.03|2.95|2.85|2.84|2.87|2.87|2.81|||3.02|2.93|2.95|2.85|2.97|3|2.99||2.67|2.68|2.61|2.63|2.8|2.85||2.86|2.88|2.86|2.82|2.9|2.92|3.04|3.04|2.96|2.99|3|3|2.84|3.04|3.03|3.04|2.97|2.98|2.94|2.85|2.85|2.74|2.81|2.77|2.75|2.89|2.88|2.93|2.72|2.91|2.95|2.96|2.9|3.18|3.32|3.35|3.29|3.23|3.22|3.11|2.96|2.91|3.15|3.08|3.05|3.15|3.15|3.17|3.26|3.35|3.34|3.34|3.31|3.28|3.23|3.37|3.35|3.34||3.27|3.32|3.29|3.3|3.15|3.42|3.36|3.32|3.33|3.23|3.25|3.23||3.25|3.2|3.31|3.28|3.25|3.3|3.01|2.95|3.05|3.09|3.2|3.15|3.19|3.13|3.2|3.24|3.1||3.13|3.12|3.21|3.08|2.67|2.81|2.83|2.8|3.09|3.1|2.96|2.9|2.69|2.66|2.42|2.42|2.29|2.27|2.29|2.28|2.26|2.3|2.33|2.34|2.29|2.21|2.13|2.15|2.11|2.2||||2.16|2.19|2.08|2.08|2.1|2.2|2.28|2.3|2.31|2.34|2.38|2.38|2.21|2.3|2.19|2.18|2.25|2.18|2.18|2.2|2.36|2.37|2.4|2.38|2.33|2.29|2.34|2.35|2.32|2.3|2.3|2.26|2.18|||2.11|2.11|2.06|2.1|2.13|2.24|2.16|2.14|2.22|2.28|2.3|2.38|2.28|2.55|2.29|2.28|2.3|2.3|2.23|2.32|2.26|2.33|2.17|2.29|2.48|2.24|2.15|2.22|2.12||2.14|2.07|2.01|2.02||2.15|2.03|2.02|2.04|2.08|2.08|2.01|2.05|2.1|2.13
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|32.53|33.98|32.54|33.55|34.73|35.3|33.98|34.04|34.54|35.2||34.98|36.5|36.47|35.49|35.89|36.6|36.81|36.33||35.85|34.55|34.88|35.18|34.5|35.63|35.52|34.85|34.11|34.17|34.76|36.45|36|35.24|35.51|33.75|33.33|33.07|33.6|33.79|34.61|34.29|34.02|33.86|34.78|34.78|34.2|33.88|34|34.52|32.29|37.73||37.91|38|37.26|37.26|37.46|37.63|37.33|36.13|36.36|36.92|37.62|37.41|36.87|36.72|37.04|36.07|36.21|35.58|36.06|36.14|35.25|36.41|36.77|37|37|37.38|36.66|37.32|36.08|37.46|36.88|36.85|37|37.44|37.77|37.1|37.74|37.72|36.95|36.06|35.7|34.7|35.73|35.27|36.69|37.86|37.99|37.89|37.95|37.11|37.57|37.98|37.78|38.03|37.59|37.69|37.15|38.1|38.35|38.72|39.3|39.24|38.64|38.5|38.2|37.08|35.6|34.59|34.49|34.14|34.62|35|34.84|35.56|35.85|35.94|36|35.67|35.8|36.04|36.14|37|35.98|36|35.57|35.76|35.8|34.4|34|31.26|31.18|31.58|31.63|32.5|32.4|32.73|32.45|32.39|32.9|34.06|33|31.93|32.34|32.4|32.35|31.27|31.28|30.77|30.69|30.33|30.74|31.45|31.58|32.1|32.79|32.01|30.5|30|||29.3|28.97|27.49|26.17|25.94|25.95|25.47|25.85|26.24|26|26.62|26.46||25.51|24.83|24.5|24.94|24.36|24.52|24.99|24.94|25.3|25.4|25.6|25.57|25.83|23.8|24.45|24.14|23.34|22.99|23.68|22.99|22.2|22.3|22.77|22.71|22.37|22.55|20.4|20|19.69||18.96|18.9|18.91|18.01|17.94|17.94|17.99|18|17.63|17.64|17.74|17.74|17.98|17.15|17.15|17.13|17.1|17.38|17.15|17.39||17.1|16.85|16.83|16.68||16.49|16.19|16.12|16|16.45|16.41|16.45|16.2|16.46|15.98
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|193.8454|193.362|193.362|193.362|196.2624|194.8122|195.779|195.779|195.779|196.7458|195.779|196.7458|199.1629|199.1629|197.7126|198.6795|197.2292|198.196|195.2956|195.2956|195.2956|194.3288|192.8786|192.3952|192.8786|192.3952|193.362|196.2624|197.2292|200.6131|194.3288|193.8454|193.8454|194.8122|195.2956||196.7458|196.7458|195.2956|192.3952|191.4284|191.4284|192.3952|193.8454|193.362|194.8122|195.779|194.8122|194.3288|||198.196|196.2624|196.2624|197.2292|197.2292|198.196|196.7458|197.7126|198.196|200.1297|201.0965|203.0301|200.6131|201.5799|196.7458|194.8122|198.6795|201.0965|204.4803|206.4139|200.1297|199.1629|198.196|193.362|187.0777|186.1109|189.0114|190.4616|191.9118|195.2956|197.2292|197.2292|197.2292|196.7458|196.7458|196.2624|195.779|197.2292|197.7126|199.1629|198.196|198.196|198.196|198.6795|199.6463|199.6463|199.1629|199.6463|199.1629|198.196|198.6795|199.1629|199.1629|199.1629|198.196|203.5135|203.0301|202.5467|203.5135|204.9637|204.9637|202.5467|203.0301|203.0301|203.9969|204.4803|205.4471|205.4471|207.8642||206.8973|205.9305|208.831|210.7646|211.7314|212.6982|216.5654|208.3475|206.4139|205.9305|203.0301|205.9305|204.4803|203.0301|202.0633|205.9305|204.9637|203.0301|197.2292|199.1629|202.5467|204.9637|209.7978|212.6982|216.5654|215.5986|216.082|218.9825|219.4659|221.3995||223.8165|222.3663|220.9161|220.4327|218.4991|220.4327|223.3331|218.4991|214.6318|216.5654|216.082|218.0157|219.4659|221.3995|221.8829|221.8829|219.4659|219.4659|||221.3995|220.4327|218.4991|221.3995|220.4327|222.8497|219.4659|222.3663|223.8165|222.8497|222.3663|223.3331|224.2999|226.2335|220.4327|218.4991|220.4327|218.9825|221.8829|216.082|212.6982|211.7314|216.082||212.6982|212.6982|214.1484|216.082|213.665|210.7646|211.7314|211.248||||||||209.7978|209.3144|210.2812|214.6318|211.248|210.7646|211.7314|211.7314|212.6982|216.082|215.5986|217.5323|219.4659|219.9493|221.8829|221.8829|223.3331|222.8497|221.3995|221.8829|221.3995|219.9493|225.7501|224.2999|225.7501||228.6506|222.8497|226.2335|223.8165|224.2999|227.6838|227.6838|231.0676|230.1008|219.4659|213.1816|214.6318|212.6982|214.6318|217.5323
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|41.6666|42.75|43.875|44.375|42.125|44.375||45.4166|46.9166|47.625|50.25|48.5833|47.9166|46.8333|44.5833|42.9583||42.6666|42.4583|40.8333|41.2083|42.0833|43.8333|43.2916|42.2916|42.5|42.5|41.7083|41.5|42.5|41.4583||41.4583|40.7916|39.25|39.1667|39.2083|38.8333|39.5833|39.9166|39.6667|39.6667|41.2916|39.1667|40.2916|40.7083|40.125|40.8333|40.3333|40.3333|41.375|38.3333|36.875|36.2083|35.5|35.25||35.5833|35.625|36.5833|36.125|36.7083|35.9167|36.6667|37.0833|36.4583|33.75|34.3333|34.1667|32.625|34.5833|35.2917||36.2083|36.4167|37.25|37.4583|36.875|37.5|38.7917|39.6667|39.0833|40|40.125|40.7083|40.6666|40.7916|38.7083|39.9166|41.25|41.5|41.625|42.5||42.5|42.3333|43|42.5833|42.7916|43.25|42.9166|42.9166|43.625|43.1666|43.1666|43|43.2916|43.3333|43.5833|44.0833|44.25|42.625|43.25|43.9166|44.5833|42.5|42.9166|43.25|44.1666|45|45|45.4166|44.7083|45.4166|45.9583|46.4583|46.9166|46.875|46.7083|48.0833|49.125|49.6666|48.9583|48.9583|49.875|48|47.625|48.5416|48.0833|49.875|46.6666|47.1666||44.5|45.0833|45.2083|45.8333|45.2083|44.9166|44.7916|43.2916|43.5833|45.2916|45.125|45.0833|45.0833|45.75|43.2916||42.5|44.75|45.2083|44.6666||45.375|48.875|48.25|47.1666|45.7916|45.9166|47.6666||47.0416|46.25|46.125||45.8333|46.8333|48.3333|46.2083|47.25|46.875|50|49.9583|50.8333|51.8333|51.5833||51.3333|49.625|49.5833|49.6666|50|49.4166|49.25|50.25|50|52.25|50.875|52.3333|51.0416|48.5|47.4583|45.875|45.0833|46.6666|47.0416|45.3333|46.75|49.0833|46.6666|40.875|36.3333|36.5|37.2917|35.1667|36.25|37.2083|35.6667||37.5|37.7083|38.7917|38.9167|37.7083|38.75|39.2917|39.125|39.5833|39.75|40.75|40.375|40.2083|40.1666|39.1667|38.6667|37.875|38.0417|38.6667|38.375|37.8333||38.5833|37.125|35.6667|40.7916|41.5|39.5|39.875|40|39.8333|40.625
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|511.35|500|503.4|511|475|490||502|515.95|514|509|493.5|503|550.9|552|545.9||540|541|542.3|535.8|523.15|544.9|540|535|550|560|548|555|581|594.9||597.7|601.1|593.5|589.95|589.95|587|598.7|589.45|586|586.9|597.5|584.75|593|597.4|615|623|588.5|587.95|607|621|623.8|602.9|599.75|596||595|599|611|618.95|616.5|610|615|609|608|585.65|584.75|588.45|583|611.65|618||638.8|629|659.5|674.55|677.35|697.8|682|714.15|785|782|793.5|767.3|776|773.9|743.95|756|772|766|778|770||784.95|783.2|781.3|786.65|792|799|778.1|776|786.05|791|810|788|768|762.05|765.9|776|762|763|769.8|781|792.9|766|794|785|816.4|828.8|826|819.95|814|826.9|783.4|794|790.05|763.4|767.9|774|800.9|815.1|815|804.9|805|798|802|807.5|801.95|814.9|814.65|812.9||840.9|836|841.1|860|861|842.8|866.85|861|876|889.5|904.7|912.35|925.3|919|925||914|914.8|859.45|878||894|849|846|832.65|829|841.05|847||854|869.9|846.7||753|788|803.9|799.9|770|773|816|838.9|843|842.15|857||855|873.95|875.3|870|885|887.7|843.05|842.85|852.9|843.2|861|874|866|890|894.95|890|905|894|868.65|845.95|854|842.65|867.3|888|899|913|807|818|825|806.9|835.9||855|883.6|899|906.65|891|913.7|928|929.4|920.7|939|950|999|968|969.8|937|888|882.8|888|917.5|902|861||796|770|760.95|774.95|773.35|784|790|794|790.85|810
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.7|4.78|4.8|4.85|4.7|4.8|4.9|4.8|4.85|4.81|5|5|4.45|5.06|5.1|4.99|4.68|5.09|4.9|4.95|4.85|5.02|4.85|4.69|4.4|4.3|4.23||4.2|4.34|4.28|4.17|4.13|4.17|4.23|4.2|4.06||4.25|4.35|4.4|4.4|4.46|4.5|4.52|4.64|4.47|4.5|4.36|4.35|4.69|4.8|4.94|4.63|4.6|4.64|4.54|4.67|4.69|4.52|4.53|4.55|4.65|4.65|4.67|4.51|4.32|4.27|4.3|4.32|4.33|4.44|4.4|4.5|4.43|4.39|4.45||4.43|4.44|4.55|4.51|4.55|4.5|4.62|4.78|4.66|4.8|4.6|4.65|4.75|4.64|||||4.5|4.52|4.55|4.4|4.3|4.4|4.36|4.46|4.42|4.6|4.75||4.59|4.46|4.57|4.51|4.48|4.49|4.2|4.15|4.24|4.19|4.04|3.99|3.98|3.98|4|4.03|4.04|4.04|3.87|3.71|3.87|3.92|4.04|4.06|4|4.01|4.22|4.22|4.22|4.29|4.27|4.27|4.2||||4.41|4.5|4.6|4.6|4.59|4.59||||4.6|4.5|4.56|4.57|4.5|4.41|4.49|4.5|4.46|4.6|4.69|4.8|4.8|4.7|4.58|4.59|4.84|4.6|4.7|4.57|4.66|4.9|4.7|4.61|4.68|4.55|4.36|4.55|4.6|4.79|4.95|4.99|5.05|5.22|5.08|5.09|5.09|5.39|5.39|5.4|5.35|5.3|5.45|5.21|5.1|5.01|5.09|5.14|5.1|5.14|5.15|5.05|5.03|5.29|5.25|5.16|5.35|5.35|5.46|5.34|5.15|4.93|4.82|4.94||4.76|4.78|4.82|4.8|4.86|4.9|4.9|4.99|5.07|5.18|5|5.02|4.81|4.88||4.87|4.76|4.65|4.7|4.8|4.8|4.76|4.78|4.64|4.67|4.62|4.58|4.73|4.58|4.48|4.5|4.4|4.53|4.52
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|16.16|16.82|16.82|16.82|16.7|17.28|17|17.7|17.52|17.5|17.6|18.08|17.52|17.3|17.36|17.22|17.66|17.68|18.18|18.78|18.66|19|19.28|20.15|21.1|21.55|21.6|21.2|20.95|20.3|20.7|20.3|||19.98|19.8|20.35|20.6|20.1|19.42|19||19.7|19.8|19.6|20.05|19.4|20.15||20.8|19.84|18.02|20.4|20.8|21.75|22.8|21.2|21|22.1|20.2|19.86|20.5|19.48|19.6|18.98|18.9|19.7|20.2|19.42|19.86|17.04|17.7|18.12|17.84|17.66|17.74|18.14|18.38|18.28|17.9|17.76|18.3|18.2|17.82|17.58|17.8|18.72|18.9|17.84|18.92|20.35|20.95|20.5|21|21.45|22.95|21.7|21.8|21.95|21.9|21.15|20.4|21.6|21.6|22.6|23|24.55||24.35|23.85|23.6|23.8|24.35|25.9|21.7|21.5|21.55|21.1|21.2|22.35||21.05|20.9|20.6|21.7|20.85|21.6|21.95|22.25|22.1|21.5|22.6|22.9|22|20.65|20.9|21.05|22||22.2|22.6|22.3|22.7|23.05|23.2|23.2|23.95|23.6|23.75|24.2|25|25.65|26.35|26.3|26.85|27|26.3|27|26.6|28.5|28.15|29|30|29.9|31.8|31.9|31|30.85|31||||31.5|28.9|26.45|25.3|23.85|22.95|24.15|26.05|25.1|25.4|24.65|25.2|25.3|25.55|26.1|24.6|25.25|23.55|26.4|25.7|28.25|28.4|29|26.95|27.8|26.3|28.9|27.55|31.8|31.45|29.6|29.6|28.6|||29|28.75|29.8|27.85|29.5|25.5|25.65|23.8|23.45|24.3|23|23.15|21.25|16.98|17.6|17.04|17|16.46|15.38|15.7|15.72|15.74|15.4|16.14|16.96|16.76|16.5|16.22|16.12||15.02|15|14.64|14.52||14.14|14.08|14.62|14.36|14.76|14.72|14.4|14.6|14.62|14.52
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.19|7.14|7.28|7.01|7.04|7.1|6.99|6.96|7.04|6.95|7.02|7.09|7.05|6.93|7.18|7.14|7.15|6.88|7.09|7.27|7.25|7.06|7.26|7.11|7.13|6.68|7.05|6.82|7|7.2|7.14|7.19|||7.2|7.11|7.05|6.81|6.59|6.59|6.97||6.75|6.81|6.9|7.02|7.4|7.15||7.19|7.17|7.33|7.41|7.48|7.61|7.7|7.87|7.77|8.02|8.1|8.1|8|8.02|7.92|7.92|7.74|7.86|7.8|7.64|7.62|7.58|7.69|7.66|7.77|7.78|7.74|7.9|8.01|7.72|7.8|7.86|8|7.85|8.02|8.2|7.94|7.9|7.9|7.89|8.08|8.06|8.21|8.2|8.15|8.15|8.39|8.2|8.07|8.12|8.2|7.77|7.82|7.7|7.82|7.77|7.68|7.9||7.9|7.87|8.01|8|8.01|8.04|7.89|8.04|7.97|8.08|7.99|8.35||8.26|8.45|8.62|8.51|8.59|8.23|8.3|8.15|8.23|8.2|8.25|8.45|8.23|8.25|8.45|8.45|7.88||7.89|7.56|7.54|7.7|7.69|7.72|7.9|7.99|7.89|7.67|7.62|7.88|7.52|7.51|7.71|7.55|7.53|7.69|7.7|7.8|7.73|8|8.01|8.05|8.1|7.95|7.9|7.87|7.8|7.73||||7.7|7.56|7.47|7.8|7.57|7.41|7.55|7.77|7.45|7.6|7.6|7.57|7.58|7.34|7.24|7.3|7.1|6.92|7.2|7|7.2|7.3|7.35|7.07|7.2|7.47|7.5|7.72|7.47|7.3|7.47|7.48|7.21|||7.35|7.27|6.99|7.16|6.87|7.45|6.99|6.75|6.61|6.7|6.78|6.95|7.07|7.27|7.2|7.49|7.27|7.07|7.23|7.2|7.22|7.29|7.15|7.2|6.96|7.37|7.37|7.18|7.27||7.58|7.02|7|6.75||6.7|6.69|6.98|6.6|6.5|6.3|6.14|6.22|6.29|6.32
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.45|7.65|7.7|7.65|7.55|7.65|7.7|7.55|7.8|7.8|7.8|7.9|7.95|7.95|7.9|7.8|7.85|7.8|7.9|7.8|8|7.95|8.1|8.35|8.45|8.55||8.6|8.45|8.65|8.7|8.65|8.2||8.25|8.25|8.2|8.2|8.3|8.3|8.35|8.15|8.35|8.3|8.3|8.1||8|7.85|7.85|8.05|8.15|8.2|8.2|8.1|8.1|8.2|8.15|8.05|8.1|7.9|7.9|7.8|7.95|8.05|7.95|7.4|7.45|7.45|7.5|7.15|7.05|7.15|7.1|7.1|7.05|7.15||7.3|7.2|7.4|7.45|7.45|7.85|7.85|7.25|7.4|7.4||7.5||7.45|7.5|7.5|7.65|7.7|7.9|7.9|7.9|7.8|7.85|7.7|8.15|8.25|8.3|8.25|8.3|8.3|8.25|8.25|8.2|8.35|8.35|8.3|8.35|8.3|8.55|8.5|8.45|8.5|8.5|8.5|8.65|8.65|8.8|8.8|8.75||8.7|8.55|8.45|8.4|8.35||8.45|8.4|8.5|8.6|8.45|8.4|8.4|8.55|8.55|8.6|8.8|8.45|8.65|8.4|8.6|||8.6|8.5|8.3|8.25|8.1|8.25|8.35|8.35|8.45|8.5|8.1||||8.25|8.3|8.3|8.15||8.4|8.5|8.35|8.35|8.65|8.65|8.5|8.3|8.25|8.5|8.45|8.35|8.65|8.65|8.7|8.75|8.9|8.95|8.85|9.05|9.15|8.95|8.9|8.8|8.9|8.8||8.9|8.85|8.8|8.95|9.05|9|9.1|9.35|8.95||8.8|8.85|8.8|8.7|8.75|8.7|8.7|8.7|8.3|8.45|8.7|8.75|8.75|8.6|8.8|8.95|9.1|8.85|8.5|8.6|8.7|8.8|8.3|8.2|8.45|8.8|8.5|7.7|7.3|||7.6|7.4|7.7|7.7|7.55|7.5|7.5|7.65|8.25|8|8.05|7.75|8.05|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|16.0552|16.1172|16.4803|16.3121|15.6745|15.887|15.5416|15.2671|15.1697|14.8952|14.5586|14.355|14.0539|14.0273|14.0185|13.9565|14.2221|14.045|13.9388|13.8502|13.4517||13.3986|13.4074|13.1063|13.0178|12.8141|12.6016|12.7255|12.389|12.0525|12.1765|12.1853|12.4333|12.2739|12.2296|12.1411|12.0525|12.1676|12.2296|12.1765|12.1676|12.1942|12.1233|12.2119|12.265|12.2119|12.3182|12.2473|12.327|12.3447|12.6016|12.6635|12.6813|12.6724|12.6635|12.8407|12.6458|12.9912|13.1506|13.062|13.0975|13.124|13.1063|12.9292||12.7078|12.7964|12.9469|12.8761|12.7521|12.699|12.7344|12.8938|12.9115|12.9115|13.0178|12.9026|13.1772|13.0001|13.0001|12.9735|12.8229|12.6193|12.6635|12.6281|12.6547|12.575|12.5041|12.451|12.6724|||||12.6016|12.8052||12.6458|12.8672|13.2657|13.186|13.2746|13.1329|13.2214|13.0709|13.1683|13.0355|13.2657|13.2392|13.5757|13.7705|13.6377|13.6554|13.4517|13.4694|13.4163|13.1506|13.3011|13.3808|13.6377|13.6554|13.7085|13.6996|13.6908|13.4605|13.496|13.4783|13.5314|13.3897|13.55|13.44|13.69|13.53|14.12|14.24|14.23|14.3||14.35|13.97|||14.02|14.24|14.29|14.29|14.3|14.63|14.44|14.31|14.61|14.66|14.43|14|13.65||13.46|13.73|14.17|14.08|13.67|13.63|13.43|13.55|13.59|13.85|13.94|13.58|13.75|13.4|13.5|13.26|13.26|13.3|13.28|13.24|13.26|13.02|12.35|13.38|14.8|15.05|15.1|15.01|15.16|15.15|15.54|15.14|15.04|15.13|15.05|15.21|15.14|14.54|14.32|14.16|15.47|15.75|16.4|16.21|15.85|16.03|15.82|16.11|15.59|15.83|15.9|16.01|15.84|15.94|16.25|16.31|16.32|16.08|16.07|15.76|15.62|16.66|16.56|16.68|16.25|16.64|16.76|16.29|16.06|16.38|16.83|16.58|16.6|16.13|16.14|15.84|16.32|14.67|14.58||14.51|14.53|14.79|14.91|14.19|13.86|13.79|13.58|13.85|14.16|14.4|14.42|14.36|14.01|13.95
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.85|5.86|5.98|6.03|6|6.14|6.31|6.3|6.18|6.27|6.33|6.21|5.99|6.01|6|6|6|6.01|6.02|6.03|5.97|6.12||6.1|6.06|6.11|6.22|6.19|6.12|6.13|6.17|6.1|5.99|5.98|6|6.06|5.92|5.87|5.87|5.69|5.7|5.56|5.67|5.67|5.72|5.55|5.6|5.69|5.71|5.68|5.7|5.92|5.86|5.86|5.96|5.95|5.84|5.94|5.9|5.91|5.93|6.03|6.15|6.05|6.2|5.96|5.84|5.81|5.8|5.7|5.59|5.57|5.62|5.59|5.57|5.59|5.64|5.76|5.76|5.6|5.62|5.84|5.8|5.77|5.85|5.77|5.71|5.89|5.72|5.62|5.73|5.67|5.68|5.55|5.64|5.82|5.77|5.77|5.76|5.82|5.97|5.81|5.94|6.07|5.96|6.04|6|6.14|6.2|6.23|6.41|6.25|6.28|6.31|6.35||6.45|6.5|6.5|6.58|6.54|6.59|6.46|6.45|6.48|6.48|6.41|6.58|6.25|6.35|6.27|6.12|6.08|6.06|6.15|6.12|6.19|6.13|6.21|6.35|6.45|6.24|6.02|6.17|6.2|6.23|6.2|5.92|5.87||||5.8|5.84|5.95|5.96|5.72|5.64|5.69|5.78|5.82|5.86|5.88|5.87|5.87|5.66|5.74|5.7|5.8|5.92|||5.91|5.86|5.8|5.54|5.39||5.35|5.42|5.34|5.54|5.65|5.76|5.84||5.75|5.77|5.83|5.7|5.76|5.6|5.6|5.64|5.54|5.57|5.44|5.41|5.4|5.41|5.46|5.4|5.41|5.4|5.57|5.37|5.39|5.44|5.29|5.44|5.36|5.4|5.39|5.48|5.39|5.42|5.32|5.41|5.51|5.45|5.68|5.72|5.72|5.62|5.46|5.62|5.52|5.63|5.63|5.75|5.89|5.97|5.76||5.63|5.49||5.59|5.65|5.65|5.36|||5.31|5.32|5.35|5.42|5.4|5.47|5.42|5.52|5.38
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|251500|277000|265500|279000|255000|247500|251000|246500|245000|246500|248000|237500|236500|247500|253000|256000|262500|264500|274500|270000|289000|298000|296500|302500|305500|299500|307000|321000|334000|331000|332500|335500|328500|319500|321500|322500|336000|315000|332500|337500||351500|373000|369000|395500|400500|402500|415000|423000|||426000|412000|400000|399500|400000|405500|398000|364500|370000|361000|371500|375500|385000|401500|398000|394500|381000|337500|322000|324000|322000|334500|333000|350000|354000|366000|356500|350500|357000|368500|376000|372500|367000|371500|398500|408500|403000|407500|412000|411000|416500|410000|402000|403000|404500|455000|418000|404000|379000|383000|374500|380500|377500|369500|383500|390500|364000|345000|342500|344000|336000|335000|341500|330000|339000|350500|349500|354000|323500|320000|316000|310500|321500|334000|348000|344500|347000|349500|348500|360500|361500|369000|355000|361000|359000|364000|365500|369000|366500|374000|383500|371000|407000|407000|430000|435500|427000|428000|419000|433000|410000|422000|419000|444000|408500|375000|387000|346000|332500|329500|292000|286000|289500|295000|301000|301500|305000|306500|296500|297000|302000|309000|311000|308000|340000|340000|317500|298000|307500|291000|282500|290000|282000|265000|253000|229000|210000|220000|222000|236500|229000|223500|221000|232500|226500|218000|226500|238000|217500|226000|231000|232000|234500|240000|245000|245000||237000|251000|263500|236500|221500|215000|182000|162000|174000|171000|180500|180500|181500|173500|176000|172500|168000|171000|178500|179500|179500|176500|188500|188000|169000|164500|159500|161000|||155000|153000|158500|156500|153000|154500|158000|164000|164500|168000|171000|165500|162500|166500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|28000|29800|29700|29250|29900|29700|29150|29350|30050|30550|30450|29400|29250|32500|33350|34100|33950|34000|34200|33700|32050|32600|33000|33600|32800|32850|33200|33100|34000|33950|33800|33400|32150|31700|32000||33450|32300|32300|33650|33800|34800|34200|33600|35550|35700|35550|34700|35300|||35100|35400|35250|35500|36300|36900|37200|38100|38900|38900|39400|39300|37000|37500|36450|36700|37950|37250|36950|35300|36550|37650|37150|37450|37300|37950|39100|39200|39150|40000|40900|40500|38700|39550|39550|40550|40450|40950|41600|43650|42950|43650|43750|44000|43900|45050|45900|41900|40750|40750|40350|41000|41550|42600|42100|42600|44500|44000|41200|41450|40650|42200|41800|41850|40400|38150|37500|36650|37350|37100|37400|35800|36800|35300|36100|36100|36350|36650|36650|35700|36150|37300|36700|36800|39350|38300|37300|37400|37300|38450|38900|37300|36000|35050|34350|34000|34550|34500|33850|33800|35200|34850|36300|37200|38050|37400|37100|36750|37050|37900|39000|38900|38600|38650|39150|40150|37900|39900|41500|39150|38600|38150|38600|38800|39100|38400|38850|35350|36250|35000|31800|32650|30750|30400|30800|29600|28500|28950|28050|29000|28100|28900|28750|28900|28400|29450|29800|30900|31900|32550|31850|31800|30150|31050|31300|||31250|32050|32350|32100|32750|32950|32800|31600|33100|33000|34500|34900|32950|33700|34750|33600|33000|33800|35250|34450|34800|34350|35550|37050|36900|38200|37700|39000|||35100|34050|33300||33050|33450|34550|34000|34450|34800|35250|35050|34450|34300
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|16.94|17.36|16.5|16.24|17.38|17.64|16.54|17.28|18.04|16.66|17.32|17.6|17.2|15.94|15.84|16.36|16.84|18.18|17.4|17.7|17.3|17.3|17.38|17.82|18.2|18.86|18.64|17.38|15.48|15.06|15.56|16.22|||15.96|16.86|17.96|17.48|18.8|18.24|18.6||18.72|17.48|16.34|18.1|19.08|18.82||17.62|18.04|19.22|19.32|20.05|20.7|20.2|20.4|20.85|20.6|21.8|21.8|22.3|22.3|21.7|21.7|22.1|22.75|24.3|24.05|24.3|23.2|22|22.15|22.05|22.95|22.95|22.7|23.5|22.25|21.5|21.45|21.65|21.25|21.95|22.1|22.65|22.85|23.35|21.4|22.1|23.9|25.25|25.1|25|25.5|26.2|26.25|26.5|27.25|26.25|27|26.9|27.25|27.95|27.45|28|27.3||27.8|27.55|27.8|28|27.15|27.15|26.8|27.65|27.8|26.8|27.7|28.65||28.2|29|28.7|29.6|28.85|28.4|29.4|30.15|30.1|29.35|30|29.35|29.2|29.2|28.9|27.35|29.1||28.1|28.1|28.2|28.75|28.85|30.3|30.6|30.1|29.7|30.4|31.1|30.5|30.4|30.5|30|30.3|30.5|29.55|28.05|26.3|27.15|27.4|26.5|25.85|25.85|26.25|26.65|28.2|25.75|25.7||||25.65|25.3|25|25.55|25|24.5|25.05|26.4|25.35|26.5|26.65|25.2|24.2|23.15|24|24.5|24.2|23.85|25.65|23.8|26.45|26.75|26.5|24.95|24.15|24.85|24.15|24.9|24.4|23.8|22.6|22|22.6|||22.4|23.1|22.6|22.75|23.4|24.2|24.05|24.1|23.35|23.5|22.75|23|24.4|24.4|24.8|26.3|26.25|28|26.2|26.95|26.95|27|28|28.5|27.5|28.5|24.65|25|25||24.15|24.4|24.35|24.75||24.5|24.5|25.25|23.3|24.15|24.35|24.25|22.95|22.95|24.65
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|7.01|7.04|7.37|6.9|6.89|6.85|6.83|6.78|7.29|7.73||7.44|7.28|6.96|6.95|6.65|6.93|6.95|6.92||6.73|6.85|6.95|7.04|7.42|7.52|7.93|8.51|8.76|9.34|9.24|9.28|9.55|9.09||9.35|9.05|8.56|8.6|9.12|9.42|8.87|9.03|8.97|9.46|9.65|9.95|9.62|9.69|9.08|9.27|9.31|9.75|9.84|9.92|9.4|9.48|9.12|9.77||9.6|9.66|9.94|9.76|9.95|9.97|10.07|10.3|10.41|9.94|10.21|9.71|9.63|9.86|9.76|10.67|10.86|10.68|11.04|11.28|11.23|11.57|11.96|11.83|11.78|11.64|11.81|12.16|12|11.86|12.32|12.36|11.9|12.38|12.34|12.61|13.12|13.42|13.5|13.34|12.81||12.9|13.42|14|14.35|13.97|14.18|14.02|13.8|13.58|13.86|13.93|13.32|13.15|12.8|12.5|12.33|12.35|12.44|12.18|12.44|12.39|12.56|12.75|12.87|12.69||12.71|12.65|12.6|12.68|12.09|12.16|12.14|12.02|12.28|12.08|12|11.85|11.76|11.95|11.23|11.57|11.56|11.78|11.35|11.36|10.97|10.82|10.98|10.83|10.92|10.96|10.71|10.6|10.38|10.44||10.51|10.85|10.4|10.35|10.89|10.59|10.55|10.49|10.41|10.7|10.41|9.99||10.13|9.48|8.97|9.13|9.36|8.85|9.06|9.11|8.58|8.2|8.45|8.32|8.65|8.28|8.59|8.18|7.9|7.92|8.66|8.48|8.31|8.41|8.93|9.4|9.76|10.32|10.3|10.43|10.1|10.37|10.7|10.7733|||10.89|10.7|11.25|11.2667|11.2367|11.0367|11.0933|11.0733|11.1|11.3433|11.55|11.4367|11.2033|11.5967||11.7167|12.34|12.5867|12.3267|12.4333|12.18|12.04|12.03|11.9533|11.8433|11.7367|11.8767|11.9633|12.0067|12.13|||12.0433|12.2133|12.1|||12.0967|12.48|12.14|12.89|12.6967|12.48|12.4333|12.6967|12.3333
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.13|1.15|1.16|1.15|1.15|1.18|1.18|1.21|1.27|1.41|1.22|1.3|1.28|1.23|1.24|1.22|1.25|1.28|1.3|1.29|1.29|1.28|1.31|1.31|1.31|1.34|1.33|1.3|1.35|1.32|1.34|1.39|||1.45|1.35|1.33|1.28|1.32|1.35|1.35||1.3|1.33|1.29|1.34|1.35|1.38||1.33|1.36|1.4|1.4|1.45|1.48|1.48|1.51|1.51|1.54|1.54|1.5|1.54|1.55|1.57|1.53|1.57|1.61|1.53|1.53|1.52|1.54|1.58|1.6|1.66|1.67|1.72|1.8|1.59|1.56|1.55|1.54|1.6|1.64|1.6|1.58|1.52|1.55|1.52|1.53|1.57|1.62|1.64|1.61|1.64|1.69|1.71|1.71|1.72|1.77|1.75|1.78|1.75|1.79|1.72|1.77|1.8|1.84||1.84|1.8|1.73|1.7|1.71|1.77|1.77|1.78|1.78|1.79|1.8|1.83||1.86|1.88|1.91|1.95|1.93|1.91|1.95|1.91|1.93|1.95|1.94|1.91|1.91|1.93|1.89|1.94|1.93||1.96|1.9|1.87|1.89|1.9|1.89|1.88|1.89|1.9|1.91|1.9|1.88|1.9|1.9|2|1.89|1.81|1.79|1.74|1.77|1.79|1.77|1.76|1.74|1.8|1.8|1.82|1.9|1.87|1.79||||1.78|1.77|1.73|1.75|1.78|1.87|1.78|1.7|1.77|1.79|1.82|1.8|1.74|1.84|1.89|1.8|1.64|1.64|1.73|1.69|1.72|1.73|1.72|1.65|1.68|1.69|1.71|1.74|1.68|1.68|1.75|1.77|1.7|||1.68|1.67|1.69|1.64|1.7|1.7|1.72|1.66|1.64|1.66|1.69|1.67|1.67|1.7|1.75|1.75|1.82|1.76|1.74|1.71|1.75|1.78|1.82|1.84|1.82|1.85|1.84|1.89|1.87||1.72|1.79|1.69|1.69||1.68|1.71|1.81|1.8|1.82|1.84|1.83|1.87|1.92|1.86
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.01|7.07|7.14|7.145|7.01|7.2|7.15|7.16|7.205|7.26|7.415|7.615|7.7|7.845|7.81|7.8|7.675||7.755|7.79|7.765|7.675|7.83|7.865|7.94|7.95|7.97|7.925|8.085|8.1|8.08|8.045|7.825|7.79|7.82|7.64|7.795|7.67|7.8|7.775|7.805|7.725|7.75|7.85|7.94|7.985|8|7.935|7.765|7.9|8.3|8.35|8.335|8.25|8.47|8.435|8.545|8.455|8.4|8.455|8.295|8.1|8.06|8.045|7.865|8|7.865|7.935|7.925|7.71|7.25|7.26|7.485|7.435|7.47|7.385|7.435|7.405|7.535|7.525|7.465|7.485|7.35|7.34|7.355|7.27|7.35|7.305|7.2|7.385|7.255|7.2|6.97|6.945|6.95|7.055|7.1|7.11|7|6.99|6.99|6.9|6.985|6.96|7.05|7.03|6.94|6.89|6.945|6.975|6.99|7|6.935|6.995|7.025|6.99|7.05|7.02|7.09|7.16|7.2|7.09|7.105|7.225|7.225|7.34|7.3|7.38|7.275|7.195|7.175|7.46|7.65|7.61|7.565|7.585|7.645|7.6|7.69|7.7|7.58|7.55|7.655|7.48|7.4|7.495|7.42|7.42|7.435|7.415||7.55|7.445|7.45|7.41|7.54|7.535|7.54|7.595|7.64|7.73|7.715|7.615|7.785|7.6|7.525|7.61|7.62|7.585|7.6|7.6|7.55|7.675|7.68|7.75|7.79|7.79|7.75|7.82|7.775|7.755|7.805|7.8|7.79|7.885|7.97|7.845|7.97|7.99|7.94||7.915|7.96|8.035|8.04|8.035|8.04|8.055|8.04||8.28|8.12|8.16|8.17|8.2|8.24|8.18|8.215|8.28|8.24|8.28|8.315|8.27|8.245|8.275|8.23|8.245|8.275|8.405|8.405|8.37|8.35|8.375|8.44|8.475|8.515|8.505|8.345|8.535|8.27|8.17|8.2||8.17|8.14|8.08|||8.08|8.04|8.03|8.02|8.14|8.11|8.01|8.1|8.15|8.1|8.1|8.16|8.14|8.085
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.15|2.15|2.15|2.07|2.11|2.18|2.1|2.12|2.14|2.11|2.19|2.19|2.15|2.21|2.19|2.19|2.35|2.32|2.32|2.4|2.35|2.35|2.44|2.42|2.49|2.41|2.53|2.62|2.63|2.55|2.62|2.53|||2.64|2.77|2.88|2.85|2.63|2.5|2.68||2.48|2.56|2.45|2.71|2.65|2.59||2.27|2.34|2.28|2.33|2.35|2.49|2.48|2.59|2.6|2.3|2.29|2.28|2.08|2.01|2.01|2.02|1.94|2.07|2.2|2.15|2.14|1.97|1.99|2.03|2|2.13|2.22|2.18|2.05|1.91|1.91|1.92|1.91|1.95|1.96|1.97|1.88|1.8|1.8|1.73|1.76|1.86|1.76|1.74|1.75|1.76|1.75|1.75|1.76|1.77|1.72|1.72|1.73|1.78|1.76|1.83|1.83|1.89||1.87|1.8|1.87|1.86|1.86|1.9|1.82|1.81|1.81|1.8|1.8|1.85||1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.71|1.72|1.72|1.74|1.73|1.73|1.74|1.73|1.65|1.63||1.63|1.62|1.62|1.66|1.67|1.68|1.7|1.69|1.7|1.71|1.7|1.7|1.71|1.72|1.73|1.71|1.73|1.71|1.74|1.75|1.73|1.74|1.73|1.72|1.73|1.75|1.76|1.8|1.78|1.8||||1.76|1.75|1.77|1.75|1.7|1.69|1.78|1.83|1.73|1.73|1.75|1.75|1.75|1.7|1.7|1.62|1.63|1.63|1.77|1.8|1.88|1.93|1.82|2.19|2.2|2.16|2.26|2.4|2.54|2.55|2.55|2.54|2.53|||2.53|2.53|2.53|2.54|2.53|2.52|2.5|2.47|2.48|2.47|2.47|2.5|2.52|2.52|2.51|2.51|2.52|2.52|2.52|2.53|2.54|2.54|2.55|2.54|2.54|2.53|2.54|2.53|2.54||2.55|2.54|2.55|2.53||2.52|2.55|2.55|2.56|2.55|2.55|2.55|2.55|2.55|2.55
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.88|2.93|2.94|2.91|2.86|2.88|2.86|2.88|2.88|2.88|2.9|2.91|2.88|2.89|2.94|2.86|2.85|2.86|2.91|2.93|2.99|2.92|2.95|2.98|2.98|2.99|2.98|2.99|3|2.98|3.04|2.93|||2.97|2.97|3.07|3.14|3.08|3.03|3||2.99|3.04|2.91|2.95|2.97|2.95||2.88|2.96|3.07|3.1|3.2|3.25|3.1|3.03|2.92|2.98|3|2.97|2.95|2.9|2.89|2.85|2.87|2.84|2.85|2.83|2.77|2.8|2.8|2.82|2.81|2.83|2.81|2.83|2.82|2.79|2.8|2.77|2.81|2.81|2.83|2.82|2.74|2.8|2.78|2.72|2.78|2.85|2.87|2.85|2.84|2.88|2.85|2.86|2.86|2.9|2.87|2.89|2.85|2.92|2.9|2.87|2.94|2.91||2.95|3.12|3.15|3.1|3.08|3.12|3.11|3.14|3.18|3.16|3.2|3.24||3.21|3.19|3.23|3.24|3.19|3.19|3.11|3.11|3.08|3.12|3.09|3.04|3.04|3.01|3.02|3.04|3.05||3.04|3.02|3.01|3.04|3.06|3.07|3|2.98|3|2.99|2.97|2.99|2.98|2.96|2.98|3|2.99|3.03|3.04|3.01|3.03|3.01|2.97|2.96|2.95|2.96|2.97|2.97|2.95|2.97||||2.94|2.99|2.96|2.9|2.86|2.89|2.9|3.1|2.96|2.96|3.03|3.02|2.99|2.96|2.95|2.89|2.95|2.92|2.99|2.94|2.94|2.91|2.95|3.01|2.98|2.97|3|3.04|2.93|2.89|2.97|3|2.89|||2.91|2.94|2.86|2.75|2.77|2.8|2.78|2.78|2.72|2.73|2.79|2.83|2.82|2.89|3|3.05|3|2.92|2.88|2.91|2.94|2.87|2.86|2.88|2.88|2.88|2.89|2.81|2.72||2.72|2.72|2.75|2.71||2.68|2.7|2.72|2.74|2.74|2.72|2.71|2.72|2.72|2.71
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.26|0.26|0.266|0.272|0.274|0.266|0.264|0.258|0.256|0.264|0.254|0.262|0.256|0.258|0.262|0.25|0.248|0.25|0.254|0.286|0.274|0.29|0.292|0.294|0.302|0.298|0.308|0.308|0.296|0.292|0.29|0.304|0.332|0.338|0.334|0.336|0.34|0.35|0.342|0.336|0.328|0.328|0.326|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.436|0.424|0.414|0.408|0.366|0.412|0.454|0.474|0.478|0.472|0.424|0.46|0.426|0.386|0.386|0.388|0.394|0.392|0.402|0.398|0.386|0.404|0.378|0.382|0.362|0.332|0.312|0.31|0.31|0.306|0.318|0.326|0.326|0.342|||0.352|0.36|0.364|0.366|0.35|0.36|0.364|0.366|0.356|0.274|0.258|0.232|0.238|0.238|0.236|0.242|0.248|0.244|0.242|0.226|0.226|0.21|0.21|0.206|0.202|0.21|0.204|0.199|0.195|0.189|0.198|0.188|0.186|0.183|0.18|0.173|0.176|0.176|0.172|0.167|0.16|0.162|0.161|0.162|0.152|0.153|0.164|0.164|0.169|0.169|0.177|0.175|0.172|0.174|0.173|0.184|0.182|0.181|0.174|0.169|0.174|0.178|0.169|0.175|||0.15|0.15|0.15|||0.13|0.126|0.131|0.144|0.137|0.14|0.125|0.122|0.114
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.016|5.07|5.113|5.1|5.12|5.12|5.136|5.172|5.159|5.14|5.17|5.165|5.15|5.129|5.1|5.109|5.055|5.054|5.081|5|4.971|5.05|5.05|5.001|5.04|5.05|5|5.057|5.065|5.051|5.097|5.1|5.075|5.065|5.12|5.065|4.953|5|4.979|4.902|4.9|4.937|4.939|4.908|4.903|4.91|4.929|4.91|4.88|4.93|4.91|4.94|4.93|4.969|4.91|4.962|4.998|4.941|4.96|4.96|4.96|5|4.963|5.05|4.952|5|5.027|5.028|5|4.965|4.97|4.964|4.999|4.98|4.999|4.963|4.99|4.971|4.975|5|4.977|5.024|5.064|5.008|5.088|4.975|5.09|4.984|4.913|5.04|5.02|4.97||||||4.991|5.019|5.019|5.001|5.001|5.001|5.08|5.002|5.07|5.029|5.05|5|5.01|5.07|5.139|4.998|4.901|4.941|5|5.002|5.004|5.012|5.014|5.005|5.027|5.03|5.041|5.063|5.06|5.026|5.044|5.1|5.011|5.08|5.003|5.002|5.09|5|5.049|4.95|5.049|5.185|5.1|5.107||||5.155|5.162|5.046|5.151|5.2|5.1|5.198|5.1|5.03|5.02|5|4.961|5|4.996|5.065|4.97|4.998|4.963|5.1|5.06|5.1|5.115|5.219|5.25|5.007|5.002|5.073|5|5|5.07|4.845|4.99|5.156|5.349|5.455|5.495|5.621|5.199|5.289|5.2|5.195|4.8|4.9|4.975|4.932|4.688|4.444||4.25|4.2|4.18|4.25|4.238|4.121|4.199|4.4|4.444|4.556|4.62|4.601|4.79|4.682|4.7|4.75|4.405||4.382|4.399|4.41|4.55|4.5|4.31|4.263|4.17|4.004|4.101|4.05|4.113|4.22|4.17|4.201|4.299|4.3|4.32|4.27|4.299|4.299|4.31|4.3|4.23|4.3|4.15|4.15|4.101|4.2|4.259|4.201|4.18|4.179|4.136|4.01|4.069|4.084||3.98|3.95|4|4
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.09|8|7.67|7.55|7.49|7.48|7.36|7.46|7.33|7.4|7.7|7.69|7.6|7.65|7.65|7.67|7.51|7.79|7.75|7.6|7.59|7.36|7.22|7.37|7.3|7.3|7.38||7.39|7.45|7.35|7.14|7.1|7.2|7.16|7.28|7.25||7.35|7.34|7.21|7.42|7.25|7.29|7.25|7.32|7.35|7.25|7.08|7.29|7.51|7.46|7.8|7.8|7.58|7.5|7.45|7.49|7.37|7.35|7.3|7.41|7.41|7.24|7.15|7.21|6.96|6.99|6.88|6.99|6.8|7.09|6.95|7.1|7.06|7.13|7.25||7.13|7.1|7.15|7.01|7|7|7.05|7.2|7.22|7.2|7.1|7.09|7.2|7.1|||||7.03|7.2|7.1|7|6.87|6.8|6.8|6.8|6.8|7|6.67||6.59|6.67|6.67|6.45|6.6|6.72|6.1|5.81|5.84|5.75|5.95|6.09|6.05|6.1|6.18|6.18|6.1|5.85|5.68|5.55|5.78|5.8|5.93|5.89|5.95|6.02|6.02|6.14|6.09|5.93|6.1|5.87|5.8||||5.71|5.73|5.78|5.7|5.7|5.7||||5.7|5.7|5.8|5.65|5.69|5.75|5.74|5.6|5.6|5.7|5.95|6.02|6.01|6.04|5.93|5.89|6.01|6.08|6.27|6.31|6.4|6.38|6.32|6.4|6.4|6.46|6.27|6.43|6.43|6.5|6.58|6.69|6.55|6.5|6.38|6.36|6.64|6.72|6.74|6.84|6.63|6.78|6.85|6.9|6.9|6.9|6.95|6.94|6.91|7.04|7.02|7.05|6.96|7.19|7.2|7.19|7.19|7.27|7.35|7.31|7.44|7.45|7.28|7.4||7.43|7.5|7.44|7.7|7.27|7.3|7.1|7.2|6.88|7|6.85|6.73|6.85|6.8||6.64|6.47|6.5|6.57|6.64|6.51|6.42|6.39|6.41|6.44|6.48|6.23|6.47|6.46|6.49|6.66|6.87|6.78|6.7
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|19|18.44|18.5|18.16|17.72|17.86|18.12|18.2|18.26|18.6|18.8|17.82|17.12|17.58|17.1|16.9|17.32|17.44|17.68|18.08|17.56|18.04|18.14|17.9|18.1|18.54|17.9|18|18.48|18.3|17.6|16.5|||15.9|16.16|16|15.58|15.72|16.1|16.8||16.2|16.28|17.22|15.52|15.88|15.14||15.24|15.2|14.98|15|15.2|15.3|15.58|15.4|15.74|15.9|15.86|15.74|15.88|15.42|15.36|15.26|15.5|15.22|15.22|15.2|15|15.26|14.88|15.22|15.16|15.5|15.58|15.3|15.26|15.52|15.24|15.42|15.5|16.18|15.68|15.8|15.24|15.5|15.5|15.42|15.58|15.9|16.18|15.96|15.98|15.72|16.32|16.3|16.16|16.3|16.48|16.5|16.2|16.74|16.48|16.96|16.7|16.9||17|17.3|17.24|17.42|17.42|17.92|17.6|17.28|17.4|17.58|17.76|18.02||18.4|18.5|17.84|18|17.9|17.68|18.18|18.06|17.62|17.88|18.44|18.48|17.92|18|17.96|18.2|17.52||17.08|16.74|16.98|17.2|17.34|17.16|16.82|17.12|17.64|17.4|17.72|18|17.76|17.84|17.84|18.22|17.92|17.92|18.3|18.2|18.68|18.52|18.22|18.14|18.24|18.08|18.34|18.9|19.04|19.36||||20.35|18.9|18.28|18.02|17.8|17.7|18.52|19.96|17.1|17.2|17.5|17.44|16.68|16.58|16.78|16.3|16.96|16.14|17.58|16.8|18.3|18.6|18.46|18.26|18.02|18.5|19.34|20.8|18.86|17.2|16.9|17.04|16.66|||16.42|16.68|16.32|16.06|16.6|16.5|15.8|15.64|15.32|15.5|15.48|16.1|17.02|17.5|17.66|15.58|16.28|15.4|14.78|14.64|14.84|14.78|14.66|14.72|14.9|15|14.96|14.92|15.08||14.9|15|15.1|15.28||15.04|14.9|15.06|15.32|15.36|15.5|15.72|15.92|15.9|15.8
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33.78|34.64|35|35.6|34.5|34.12|34.54|35.1|30.88|30.14|31.64|31||31.7|31.9|32.1|31.9|30.2|29.96|30||31.4|30.8|30.1|29.82|29.8|29.8|30.28|30.24|32.16|32.5|32.1|32.5|33.46|32.7|32.8|30.2|30.4|29.48|29.8|28.7|28|28.74|27.8|28.22|28.88|29.1|28.8|28.48|28.14|29.04|29.8|30.36|30.38|30.18|29.76|29.2|29.8|30.92|30|29.1|29.4|28.98|29.38|29.28|30.1|30.96|29.7|29.72|29.96|29.38|28.8|29.2|29.42|29.76|30.26|30|30.46|31|30.4|29.58|29.88|29.98|29.68|30.46|30.02|30.12|29.7|29.52|30.3|30.38|32|32.12|30.5|31.3|32.28|33.1|33|33.2|33.06|33.12|32.74|32.76|32.46|32.92|32.92|32.84|33|33.3|34.58|34.94|34.6|34.26|33.74|33.42|33.28|34.46|34.52|34.5|35.42|35.7|35.78|34.94|34.94|35.24|34.02|34.12||33.66|34.5|34.62|33.02|33.28|34.16|34.2|34.7|34.94|34.86|35|35.9|34.8|35.24|34.92|34.34|34.18|35.36|36|37.26|36.8|37.22||37.38|37.3|35.12|35.28|35.2|35.22|34.9|33.7|34.36|34.2|34.12|33.92|32.74|31.9|30.52|31.2|31.38|31.2|30.9|||30.3|30.85|30.3|30.05|28.75|29.2|29.85|29.7|29.1|29.8|30.15|30.3|31.3|31.2|31.7|31.8|31.6|31.1|31.2|31.05|31.75|32|30.05|30.3|30|31|29.75|30.1|29.5|29.25|30.5|30.9|30.9|30|29.9|30.1|29.65|29.5|29.5|29.85|31|30.55|29.05|29.3|28.85|28.2|29|28.45|29|27.85|28.65|29.25|29.4|28.25|29.4|29.1|30.5|31.5|29.95|31.25|29.5||29|27.8|||28|27.5|25.7|||25.8|25.1|24.85|26.7|27.95|27.1|27.15|27.5|27.65
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.42|9.45|9.1|8.3|8.74|8.97|8.73|8.96|8.93|8.72|8.8|8.63|8.55|8.3|8.09|8.31|8.6|8.37|8.25|8.62|8.9|8.56|8.73|9.09|9.3|9.57|9.59|9.88|9.81|9.71|9.8|9.82|||9.9|9.9|9.72|9.74|10.06|10.1|10.06||10.14|10.32|10.4|10.78|10.68|10.56||10.38|10.4|10.22|10.58|11.44|10.76|10.82|10.54|10.88|11.2|11.54|11.18|10.86|10.78|10.82|10.52|9.69|9.43|9.53|9.8|9.67|9.64|9.9|10.4|10.12|10.18|10.26|10.24|10.6|11.06|11|10.9|11.36|11.56|11.62|11.4|11.38|10.82|11|9.59|11.7|12.48|12.84|13|13.74|13.34|13.4|13.5|13.06|11.94|12.18|11.78|11.52|12.2|12.44|12.02|12.5|13||13.64|13.6|13.7|13.34|13.08|13.8|12.5|11.9|12.02|11.62|12.46|12.92||12.6|12.6|12.92|13.46|13.28|14.06|13.8|13.56|13.84|12.86|14|13.9|13.18|12.94|12.5|12.42|12.7||13.28|12.7|11.88|11.76|11.42|11.52|11.62|12.14|12.5|12.8|13.24|12.98|13.22|12.82|13.2|12.6|12.32|11.3|11.1|10.4|10.56|9.79|9.39|9.6|9.58|9.44|9.81|9.81|9.79|9.44||||9.38|9.33|9.28|10|9.93|10.26|10.58|11.12|11.08|11.2|11.44|10.9|10.9|10.84|11|10.7|10.66|10.76|10.6|10.42|11.16|11.06|11.48|11.02|11.58|12.02|12.5|12.3|13.04|13.3|12.86|11.78|12|||11.68|11.62|12.14|11.8|11.94|12.62|12|12.08|11.5|12.3|12.74|13.4|13.96|14.12|14.4|14.9|13.88|13.3|13.5|14.08|13.72|13.78|13.68|13.8|13.68|14.7|14.08|14.3|15||14.88|15.26|14.22|13.9||14.96|15.76|16.3|16|16.8|13.34|12.6|12.92|13.28|13.34
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|209.5|218|215.5|214.5|219|217.5|221|223.5|226|230|227|224.5|213.5|215.5|216|210.5|215|204|201.5|203|203|204.5|203.5|202|204.5|202|201|200|201|198.5|199.5|196.5|193|191|193||196.5|193.5|201|194|201|205|207|205|220|222|214.5|217.5|208|||208|210.5|212.5|216|217|213|208|211.5|215.5|220|219|223|216.5|214.5|218|213|219.5|213.5|220|215|215.5|216|203.5|214|217|226|223.5|226|230|234|237|237.5|240|238.5|233.5|237|233.5|237|241|237.5|238|239.5|243|244|250|249.5|267|268|256|242|238.5|244.5|245.5|247|241|237|239.5|243.5|236|238|235.5|233|226|227|233|235.5|230|235.5|237.5||241.5|230.5|225|226.5|229|229|230|243|234|231|233|227|230|227.5|213|219|208|207|196.5|192|212|187.5|207.5|208.5|226.5|213.5|216|217.5|226|239.5||240|240.5|245|248|241.5|252|244|243.5|246.5|260|258.5|266.5|275|275.5|280.5|274|260|245.5|||236.5|240.5|244.5|249|238.5|245|233.5|234.5|235|225|225|223|226|225.5|229.5|220|224|221.5|230|226|233|237|247||244.5|264|252|247|256.5|246|246|243.5||||||||229|224|224|217|215.5|224.5|226|234|252|250|250|229.5|225|228|230|254.5|225.5|226|226.5|223.5|225.5|221|219|217|210.5||207|205.5|208|208.5|209.5|210|205|212|210.5|217|216.5|216.5|217|221|228.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|30.6|30.6|31.3|31.74|29.88|30.08|30.08|30|29.7|29.46|28.72|29.04|29|29.5|29.38|28.16|27.24|26.84|26.8|26.88|27.12||27.06|26.64|25.56|25.58|25.58|25.7|25.42|25.9|25.54|25.82|26.34|26.4|26.86|27.08|27.04|26.4|26.2|26.84|26.96|27.4|27.04|27.5|26.66|26.56|26.72|26.76|26.7|26.24|26.8|27.82|26.98|27.18|27.3|26.7|26.2|25.72|26.66|26.06|25.52|25.52|25.42|25.4|25.26||25.18|25.16|25.1|25.06|24.78|24.7|24.74|24.56|24.18|24.1|24.58|24.12|24.5|24.12|24.38|24.86|24.3|23.66|23.5|22.7|22.5|22.5|22.64|22.94|22.9|||||23|23.02||22.88|22.86|22.76|22.8|22.8|23.18|22.72|22.7|22.6|21.9|21.78|21.54|22.62|22.04|21.92|21.96|22.16|22.84|22.2|21.38|21.56|21.6|21.5|22.14|22.3|22|21.94|22.12|22.3|22.86|22.96|23.52|22.96|23.62|24.28|24.9|24.88|25.08|24.34|24.32||23.88|23.82|||23.1|23|23.46|23.94|24.36|24.96|24.44|24.44|24.38|23.18|22.9|22.32|21.9||21.9|23.04|22.64|22.24|21.78|22.04|21.5|21.28|21|21.64|21.46|21.1|21.5|21.12|21.38|20.74|21.1|20.78|20.82|20.28|21|20.56|19.5|22.08|24.94|24.76|24.72|24|24.54|24.5|25.44|24.88|25.8|26.26|25.2|25.04|24.36|24.96|23.84|23.3|24.6|23.86|25.46|24.2|23.7|24.3|25.28|24|23.64|23.9|24|24.52|24.48|24.12|23.9|24|23.7|23.26|22.94|21.8|20.6|22.44|22.84|23.4|23.98|23.98|24.4|23.46|22.84|22.6|22.76|22.68|22.18|22.3|20.9|21.1|20.34|20.14|20||19.7|20.04|20.72|20.54|19.81|19.26|18.92|18.93|19.13|18.89|18.95|19.36|18.86|18.72|18.84
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.18|2.21|2.25|2.32|2.12|2.13|2.13|2.14|2.13|2.12|2.14|2.17|2.1|2.12|2.08|2.02|2.11|2.13|2.1|2.17|2.2|2.21|2.23|2.29|2.35|2.35|2.35|2.35|2.38|2.39|2.34|2.33|||2.35|2.38|2.44|2.37|2.41|2.36|2.41||2.4|2.44|2.36|2.41|2.57|2.59||2.43|2.61|2.67|2.8|2.75|2.96|3.01|3.21|3.12|3.2|3.03|2.93|2.98|2.89|2.95|2.7|2.58|2.6|2.5|2.45|2.42|2.39|2.4|2.56|2.59|2.69|2.7|2.78|2.47|2.36|2.35|2.31|2.36|2.43|2.34|2.37|2.5|2.41|2.37|2.35|2.53|2.56|2.41|2.34|2.29|2.36|2.47|2.37|2.27|2.36|2.32|2.3|2.23|2.33|2.33|2.34|2.41|2.49||2.56|2.58|2.6|2.61|2.53|2.52|2.48|2.47|2.46|2.46|2.46|2.55||2.5|2.46|2.48|2.46|2.51|2.56|2.55|2.56|2.54|2.57|2.62|2.57|2.64|2.62|2.69|2.77|2.87||2.85|2.74|2.95|3.02|3.05|3.11|2.95|2.86|2.86|2.74|2.57|2.61|2.67|2.6|2.64|2.79|2.76|2.74|2.43|2.43|2.5|2.53|2.44|2.49|2.43|2.47|2.5|2.55|2.47|2.34||||2.33|2.45|2.36|2.34|2.32|2.29|2.41|2.68|2.66|2.71|2.8|2.8|2.95|2.95|2.97|2.76|2.77|2.75|2.72|2.92|3|2.76|2.8|2.41|2.51|2.51|2.48|2.65|2.3|2.36|2.41|2.37|2.3|||2.27|2.22|2.16|2.09|2.13|2.17|2.2|2.15|2.11|2.16|2.26|2.29|2.28|2.34|2.56|2.48|2.32|2.25|2.26|2.3|2.28|2.27|2.27|2.24|2.29|2.16|2.14|2.18|2.08||2.08|2.07|2.08|2.1||2.1|2.11|2.17|2.17|2.2|2.16|2.1|2.13|2.17|2.17
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2740|2770|2799.95|2790|2736|2835||2907.95|2910.8999|2902|2995|3020|3046|3136|3175|3244.7||3231.3501|3150|3223|3288.7|3244|3316|3304.05|3240|3345.5|3455|3544.95|3576|3694.7|3669||3459.7|3432.6499|3480|3502|3500|3573.3501|3588.3999|3577.7|3469.95|3435|3268|3355|3384.95|3425|3468.3999|3447.8999|3369.3999|3374.7|3410|3489.7|3489.8999|3415|3434.45|3433.1499||3440|3529.3501|3594.3999|3654.7|3698|3615.05|3608|3636.95|3469.75|3459.7|3499.8999|3524|3459|3575|3400||3560|3630.6001|3679.7|3774|3839|3750|3643|3389.7|2875|2899|2902.3999|2944.7|2900|2853.3|2920.25|2835|2850|2720|2714.8501|2701||2724.925|2699.9209|2742.342|2645.074|2629.802|2616.1279|2614.8301|2610.1389|2641.4299|2600.157|2616.0281|2644.0259|2603.3511|2615.1289|2530.2871|2567.219|2615.1289|2578.198|2607.144|2606.146|2599.509|2620.1201|2699.0229|2749.8779|2576.6011|2526.5439|2510.325|2535.2781|2518.3601|2518.3101|2505.2839|2495.0029|2525.2971|2506.8311|2445.4451|2433.667|2374.3779|2371.583|2365.2949|2411.01|2420.1919|2471.0979|2490.3621|2481.3789|2509.0271|2395.488|2487.3669|2442.3511||2445.4451|2467.6541|2484.373|2310.5969|2345.5811|2297.8201|2293.678|2243.6211|2054.1741|2096.0959|2011.254|2008.26|1995.2841|2041.1479|2018.241||2081.124|2056.1699|2080.126|2076.1331||1962.345|2040.749|2102.085|2098.4419|2086.364|2041.897|2081.124||2094.1001|2006.2629|2011.254||2005.215|2046.189|2066.1521|2064.3049|2051.23|2041.198|2165.9661|2208.886|2223.8081|2265.73|2265.78||2304.408|2245.8169|2282.3989|2220.9641|2194.8621|2106.0779|1915.433|1949.819|1996.182|2001.173|1981.3101|1976.269|2021.285|2106.0779|2046.189|1991.291|2052.0779|1973.325|1925.4139|1770.702|1713.808|1644.936|1622.927|1651.873|1611|1597.026|1596.177|1572.072|1607.007|1601.0179|1607.955||1646.6331|1639.796|1687.108|1608.0551|1605.959|1623.975|1660.907|1658.91|1705.623|1680.8199|1713.808|1743.752|1716.5031|1666.895|1613.894|1618.985|1616.988|1648.53|1628.9659|1642.441|1537.137||1570.026|1541.13|1544.124|1621.979|1656.9139|1671.886|1644.687|1579.109|1608.155|1601.0179
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|16950|17500|17300|16850|15700|15700|15300|15550|15750|15400|15250|15500|15450|15200|14900|14950|14950|15750|15650|14800|15000|15250|15750|15550|15550|16200|16000|16400|15550|15800|20850|17500|15800|14600|14750|14550|13500|13300|14150|14300|14350|14400|14250|14200|14450|14500|14300|14150|14350|||14400|14550|14300|14100|14400|14500|14500|14550|14450|14700|14550|14850|14550|14550|13800|13450|13700|13800|13500|13450|13450|13800|13300|13950|14200|13350|13550|13600|13900|14000|14050|13900|14050|13150|13050|13500|13600|13850|13950|14050|14000|14000|14050|13950|14250|14300|14250|14250|14000|13950|14050|14200|14350|14300|14400|14500|14700|14700|15600|14100|14200|14300|13800|13950|13900|14050|14050|14050|13950|14150|14250|14900|15100|15400|15850|15550|15500|15150|15400|15700|15450|15300|15200|15000|14300|14200|13950|14000|13950|14000|14100|14000|14450|14850|14650|14250|14150|14250|13750|14050|14250|14300|14900|14800|14800|15600|16150|15800|15450|15550|15650|16400|17650|19650|19200|19000|18750|14000|14300|13650|12850|12850|12250|12350|11850|11900|11950|11950|12350|12450|11950|12500|12450|12550|11700|11600|10500|11150|11350|11200|11200|11150|11250|11600||11150|11850|12400|12000|12600|13100|12350|11950|12150|11550|11500||11200|11450|12200|12550|12000|11950|11400|11300|11950|12100|11300|10800|11250|10100|9860|10750|7950|8180|8370|8440|8280|8210|8800|8760|8730|8660|8640|8910|||8800|8470|8540||8400|8490|8700|8800|9010|9120|9090|9070|9270|9290
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.03|5.11|5.25|5.66|5.73|5.91|6|5.91|5.93|6.02|6.08|6.4|6.22|5.97|6.01|5.96|5.98|6.03|6.05|6.08|5.9|5.96|6.09|6.09|6.15|6.09|6.23|6.27|6.13|5.85|5.78|5.92|||6|6.08|6.22|6.08|6.18|6.2|6.3||6.08|6.2|6.1|6.45|6.98|6.72||6.74|6.96|7|7|7|7.2|6.8|6.68|6.12|6.25|6.46|6.1|5.96|5.99|5.74|5.65|5.74|5.74|5.72|5.67|5.72|5.52|5.78|5.76|5.76|5.78|5.69|5.78|5.78|5.7|5.68|5.39|5.35|5.69|5.7|5.7|5.25|5.37|5.43|5.49|5.6|5.94|5.68|5.43|5.34|5.4|5.62|5.72|5.53|5.71|5.6|5.57|5.59|5.72|5.78|5.9|6.03|6.08||6.12|6.22|6.12|6.14|6.12|6.12|6.22|6.26|6.54|6.66|6.93|7.67||7.39|7.35|7.38|7.31|7.39|7.32|7.42|7.32|7.39|7.43|7.37|7.36|7.5|7.71|7.71|7.78|7.78||7.66|7.4|7.51|7.24|7.51|7.59|7.5|7.8|||||||||||||||||||||||||||7.92|8.02|7.74|7.63|7.64|7.77|8|7.84|7.91|8|8.01|7.87|7.8|7.72|7.35|7.35|7.17|7.58|7.05|7.6|7.54|7.6|7.44|7.25|7.23|7.31|7.41|7.74|7.09|7.2|7.3|6.92|||7.04|6.9|6.8|6.53|6.72|6.76|6.76|6.71|6.68|6.64|6.7|6.88|7.09|7.1|7.51|7.59|7.47|7.39|7.29|7.31|7.4|7.47|7.43|7.5|7.45|7.52|7.28|7.13|7.24||7.05|6.93|6.92|6.94||6.99|7.01|7.13|7.12|7.13|7.19|7.01|7.3|7.29|7.19
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|56.8|59|58.4|59|60|60.3|62|62|61.9|62.7|59.2|60|60|58.1|60|60.5|59|58.7|57.9|58.8|58.5|59.2|57.3|58.2|57.8|56.8|57.9|58|59.2|58.3|56.5|55.2|55.6|53.8|54.9||56.8|56|57|56.9|64.1|66.3|64.8|65.5|67.4|66.9|66.5|65.8|66.7|||65.6|67.7|68.2|68.6|68.3|68|66.6|68.4|69.8|72|69.7|70.4|68.6|68.7|67.6|66.9|67.5|66|66.5|64.1|64.6|67.4|63.8|67.2|72.3|74.3|73.6|74.2|75.9|79.6|83|83.8|78.4|77.2|77.3|76.5|76.6|75.5|76|76.8|77.3|77.1|76|77.5|79.6|80|80|81.9|82.4|83.4|81.8|84.3|83.5|85.5|86.8|82.2|84.9|85.7|86.6|88.7|88|80.5|79.8|78|79.6|80|82.9|80.1|80.7||78.6|80|77.2|77.3|79.3|80|80.4|80.5|79|80.6|79.2|79.5|80|78|76.5|73.5|72.3|73|70|72.8|75.9|78|74.5|78.6|79.2|80.5|83.5|82.9|82.9|83.7||83.9|84.5|85|82|82.4|84.2|85.4|86|85.2|85.7|86.1|88.3|91.9|89.2|89.5|87|86|87.2|||86.5|87.5|86.4|87.2|87|88.3|87.6|88.5|89.4|91|92.3|92.2|91|89.7|89.9|89.6|86.5|85.8|85.6|85.2|87.9|89|90.5||89|90.5|90.9|88.9|89.6|89.9|89|86.8||||||||86.1|84.5|84.5|85.2|83|84.3|83.3|83|84.3|86|85.7|84|85.2|85|85.5|91.6|94|94.7|96.1|97.1|99.2|97.2|95|91.8|92.1||91.5|88.9|92.2|93.4|92.7|96.3|94.5|98.5|97.7|94.3|92.7|91.3|89.2|88.3|89.9
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2995|3071|3208.8|3250|3000|3165||3289.8999|3350|3140|2980.6499|3169.8999|3230|3294.7|3326.7|3492.8999||3431|3365|3344|3390|3564|3737|4010|3838|3550|3752.25|4190|4476|4490|4465.25||4489.7998|4490.25|4520|4525|4568|4656|4695|4725|4575|4500|4615|4480|4600|4660|4697.3501|4667.7998|4680|4550|4698.75|4900|4971.2002|5000|4735|4345.7998||4257|4256.8999|4035.6499|4065|4097.4502|4182.6499|4066|4008.45|3818|3744|3488|3324.6001|3264|3353.95|3345||3422|3436|3439.95|3450|3326.6001|3340|3452.3|3448|3415|3448|3447.95|3500|3292.6001|3198.3|3360.2|3408.6001|3323.8999|3085|2963|2830||2893.7|2880|2888.6001|2911.95|2980|2935|2790|2790|2778|2751.8999|2827|2808.5|2821|2695|2678.8999|2706|2708|2547.8|2595|2599.8999|2544|2550|2634.8|2638|2675|2679.2|2690|2723.8999|2690.8999|2738|2665|2720|2714|2686|2705|2814.05|2849.8|2916.95|2800|2847.8|2790|2834|2704.75|2730.8|2639|2509|2419.3999|2467||2400|2330|2403|2475|2399|2520|2625.25|2595|2525|2424.1001|2570|2099|1970.7|1898|1857.9||1881|1817.85|1879.9|1820||1887|1930|1979.9|1955|1808.5|1770|1800||1779|1750|1714||1681.1|1730|1762|1754.4|1719|1635|1734|1717|1755|1786|1763.9||1754.6|1799.9|1820|1775.9|1824.65|1869.8|1696.95|1648.65|1630|1678|1657.95|1605.05|1636.45|1644|1527.3|1572|1600|1639.2|1679|1468|1459|1457|1222.2|1229.6|1193.8|1159|1179.35|1125|1139.5|1125.25|1115||1116.7|1127.7|1161.9|1136.5|1121.9|1135|1152.15|1160|1201.5|1150|1150.6|1182.85|1270|1077.9|1007|945|929|938|920.7|918|930.6||914.3|889.7|876|923.5|930|939|930|932|930.5|918
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|43.58|42.4|43.14|41.49|41.82|41.77|41.84|41.17|40.98|39.34|39.11|38.1|37.94|37.04|37.49|36.51|35.62|34.54|34|34.58|33.57||34.32|34.73|34.12|33.61|33|32.01|32.11|31.11|30.81|30.87|30.83|31.27|31.13|30.99|31.3|30.95|31.52|31.25|31.19|31.03|31.46|31.72|31.42|31.7|32.27|32.6|31.66|31.92|31.68|32.51|32.53|32.68|32.68|33.04|33.55|33.08|33.89|34.54|34.5|34.65|34.73|34.46|34.48||34.59|35.07|35.84|35.84|35.7|35.5|35.44|36.15|35.66|36.37|36.23|34.93|34.65|33.53|33.92|34|33.87|33.92|33.53|33.63|33.79|33.59|33.12|33.1|33.27|||||33.2|32.76||32.76|32.39|33.33|32.88|33.87|32.92|32.27|32.01|31.92|31.58|31.88|31.62|32.51|32.62|32.6|32.47|32.07|32.13|32.96|32.6|32.7|33|33.61|33.85|33.67|33.71|33.89|33.89|33.73|34.18|33.92|34.08|34.3|34.63|35.11|35.01|35.86|36.37|36.35|36.66||36.64|36.53|||36.29|36.13|36.41|36.33|37.47|35.95|35.95|35.76|36.6|35.97|36.7|36.64|34.42||34.1|35.46|35.74|37.27|36.92|37.33|37.27|38.73|37.45|38.34|36.96|36.86|37.73|38.12|36.25|34.54|34.52|34.34|34.42|35.76|36.55|35.23|32.01|34.5|38.71|38.32|38.61|39.03|39.4|39.87|39.44|39.24|38.77|38.79|39.01|39.2|39.3|38.12|39.05|39.4|41.21|41.37|43.28|43.54|43.07|43.93|43.38|43.14|43.14|43.34|44.84|44.15|44.46|45.71|46.3|44.82|43.83|44.23|43.91|43.93|42.75|45.55|45.25|46.93|48.86|50.73|46.3|43.83|42.79|43.5|44.39|43.64|43.64|43.83|43.91|43.56|43.72|44.13|42.55||41.61|41.84|40.86|41.19|41.37|41.17|40.56|40.35|41.31|40.45|39.87|40.49|40.17|40.23|39.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.99|4.2|4.02|3.9|3.73|3.5|3.48|3.7|3.68|3.53|3.73|3.63|3.39|3.29|3.49|3.39|3.4|3.46|3.69|3.79|3.93|3.9|3.8|3.88|4.05|4.16|4.21|4.45|4.4|4.5|4.5|4.04|||3.62|3.57|3.39|3.16|3.54|3.69|3.58||3.43|3.36|3.64|3.78|3.52|3.79||3.44|3.68|3.51|3.71|3.7|3.64|3.81|4.09|3.85|4.05|4.25|4.09|4.29|4.28|4.19|4.16|4.26|4.13|4.11|4.02|3.91|3.81|3.81|3.95|4|4.05|4.06|4.19|4.3|4.21|4.21|4.11|4.13|4.2|4.13|4.06|4.05|4|3.98|3.65|3.88|3.81|4.83|4.47|4.42|4.47|4.67|4.85|4.81|4.88|4.85|5.13|4.92|4.93|4.99|5.03|5.18|5.33||5.5|5.48|5.55|5.61|5.37|5.46|5.48|5.3|5.53|5.47|5.58|5.59||5.58|5.66|5.84|5.98|5.92|5.84|5.91|5.99|5.81|5.98|6.08|5.86|5.98|6.18|6.29|6.33|6.44||6.09|6.16|5.92|5.95|5.94|5.7|5.73|6.01|6.04|6.24|6.06|6.25|6.11|6.32|6.08|6.12|5.61|5.2|5.12|5.18|5.04|4.95|4.51|4.67|4.61|4.48|4.35|4.5|4.53|4.5||||4.35|4.32|4.49|4.52|4.26|4.25|4.27|4.48|4.33|4.54|4.57|4.57|4.41|4.42|4.45|4.17|4.29|4.27|4.41|4.31|4.69|4.85|4.9|4.73|4.61|4.71|5|5.03|5.26|5.21|5.55|5.45|5.31|||5.46|5.32|5.35|5.25|5.5|5.57|5.37|5.4|5.3|5.29|5.45|5.67|5.81|5.7|5.7|6|5.88|5.51|5.3|5.32|5.28|5.48|5.45|5.63|5.38|5.47|5.15|5.07|4.91||4.85|4.72|4.56|4.82||4.83|4.59|4.57|4.59|4.61|4.75|4.53|4.67|4.54|4.55
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.6|1.64|1.68|1.74|1.74|1.84|1.89|1.9|1.66|1.65|1.59|1.62|1.6|1.65|1.63|1.63|1.6|1.54|1.57|1.54|1.58|1.68|1.73|1.75|1.73|1.73|1.77|1.78|1.74|1.7|1.78|1.76|1.76|1.76|1.79|1.77|1.81|1.76|1.81||1.82|1.83|1.84|1.79|1.76|1.78|1.81|1.78|1.8|1.82|1.8|1.87||1.87|1.9|1.91|1.94|1.95|1.99|1.99|1.98|1.95|1.94|1.92|1.93|1.92|1.92|1.89|1.94|2.02||1.95|1.97|1.98|2.01|2.09|2.12|2.06|1.99|2.05|1.79|1.73|1.77|1.86|1.83|1.84|1.84|1.89|1.91|1.82|1.84|1.87|1.83|1.8|1.77|1.76|1.76|1.84|1.86|1.84|1.88||||1.9|1.96|1.91|1.93|1.91|1.9|1.95|2.04|2.04|2.1|2.13|2.1|2.02|2.12|2.19|2.05|2.06|2.04|2.2|2.17|2.3|2.25|2.27|2.28|2.26|2.33|2.42|2.51|2.35|2.22|2.29|2.25|2.05|||2.15|2.11|2.18|1.89|2.09|2|1.89|1.79|1.88|1.95|2.07|1.9|1.69|1.68|1.7|1.71|1.73|1.65|1.6|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.5|1.49|1.47||1.46|1.46|1.45|1.45||1.46|1.42|1.52|1.58|1.65|1.64|1.63|1.67|1.7|1.7
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.4045|13.5294|13.9756|13.6187|13.7347|13.7258|13.6454|14.1809|14.993|15.1715||14.9038|15.1715|14.8859|14.9216|15.0644|15.1447|15.6177|14.993||15.1358|15.466|15.9301|15.5017|16.1175|15.466|15.939|16.5726|17.1527|17.2063|16.8225|16.9296|17.2152|16.5012||16.4655|15.9747|16.3585|16.0639|16.5102|16.769|15.7248|15.234|15.707|15.5285|15.2072|14.9305|15.2251|14.7431|14.4397|14.2701|14.1095|14.0113|13.7525|14.2791|14.0024|14.1452|13.5651|14.4843||14.172|13.6276|13.8239|13.9399|13.8596|13.7525|13.3063|13.5205|13.5473|13.0564|13.1903|12.6727|12.2889|12.1729|12.512|13.4223|13.5205|13.7793|13.3509|13.226|12.6905|13.0029|13.1367|13.0921|13.2795|13.1189|13.4402|13.6187|13.2706|13.5651|13.4759|14.0113|13.8507|13.7971|13.4491|13.4045|13.7614|13.8685|13.8328|13.6276|13.7793||14.0113|14.7699|15.5374|14.761|14.52|14.3237|14.2255|14.4486|14.2255|14.2523|14.3148|14.1898|14.2701|14.404|14.0113|14.4129|14.9305|14.7253|14.9127|15.1804|15.1537|15.5017|15.6624|15.8676|14.5736||14.8949|14.9573|15.3232|15.2608|15.2608|14.4486|15.35|15.4214|15.3321|14.5022|13.5116|12.9404|12.3871|12.628|12.3335|12.2532|12.4942|12.9493|12.985|12.7887|12.5388|13.2438|12.4228|12.6994|12.5388|12.7173|12.8958|12.2443|12.039|12.3603||12.2354|12.3692|12.3692|12.0569|11.6821|11.2805|10.9681|10.8699|10.7093|11.0931|10.6915|10.7093||10.8164|10.8342|10.4148|10.5219|10.6022|10.4237|10.7093|10.7807|11.0574|11.0663|11.4679|11.2448|11.6731|11.6553|11.7713|11.6017|11.1109|11.218|11.6731|11.4054|11.1555|11.3429|10.9681|11.2805|11.218|11.7178|11.5839|11.6553|11.8605|12.4139|12.7173|12.5834|||12.4942|12.5745|12.5031|12.4317|12.6548|12.7619|12.8958|12.9047|12.4942|12.6459|12.8065|12.5031|12.6459|12.5745||12.512|13.5026|13.6187|14.0113|13.7882|14.0113|13.4759|13.4312|13.5383|13.2171|13.1367|13.6722|13.2528|13.2081|13.8328|||13.3331|13.0832|12.8155|||12.5031|12.8065|12.5656|12.9047|13.11|12.9047|12.8244|13.3866|12.7976
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.4|8.28|8.33|8.27|8.17|8.07|8.27|8.34|8.27|8.31|8.4|8.4|8.25|8.35|8.44|8.4|8.31|8.58|8.79|8.6|8.58|8.56|8.68|8.61|8.52|8.6|8.5||8.61|8.61|8.38|8.17|8.24|8.34|8.03|7.87|7.91||8.08|8|8.05|8.17|7.95|8.03|8.05|8.29|8.39|8.38|8.18|8.28|8.54|8.65|8.8|8.79|8.33|8.25|8.22|8.29|8.42|8.4|8.58|8.81|8.7|8.62|8.79|8.85|8.58|8.61|8.47|8.6|8.67|8.65|8.69|8.68|8.85|8.79|8.73||8.85|8.74|8.66|8.7|8.55|8.6|8.65|8.8|8.81|8.85|8.9|8.79|8.82|8.62|||||8.5|8.47|8.35|8.19|8.05|8.08|8.15|8.3|8.21|8.55|8.5||8.49|8.58|8.5|8.47|8.42|8.62|8.39|7.93|7.84|7.94|7.8|7.79|7.79|8|7.97|7.69|7.85|8.05|7.67|7.57|7.96|7.99|8.1|8.06|8.39|8.7|8.93|9|8.39|8.44|8.85|8.48|8.38||||8.47|8.53|8.29|8.16|8.25|8.15||||8.36|8.19|8|8.01|8.09|8.25|7.86|7.65|7.7|7.6|8.06|8.75|9.2|9|9.1|9|9.3|8.95|9.12|9.07|9.14|9.16|9.31|9.44|9.23|9.1|8.74|9.1|9.15|9|9.03|9.05|9.28|9.41|9.36|9.4|9.5|9.6|9.44|9.45|9.49|9.35|9.48|9.56|9.61|9.44|9.6|9.59|9.6|9.94|9.94|10|10.14|10.24|10.29|10.26|10.14|10.23|10.29|10.18|10.21|10.29|10.1|10.28||10.33|10.36|10.26|10.35|10.61|10.5|10.38|10.4|10.26|10.13|10.27|10.5|10.44|10.26||10.15|9.62|9.75|9.81|9.97|9.37|9|8.9|8.89|8.83|9|8.72|9.03|9.27|9.05|9.1|9.09|8.95|8.85
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.75|32.4|32.85|31.5|32.1|33.4|34.1|34.5|32|29.8|30.25|29.6|29.3|29.95|30.05|29.9|30.05|29.95|29.1|29.95|29.9|30.05|30|29.5|29.45|29|29.1|28.8|28.8|28.2|28.15|27.65|27.6|28.1|28.6||28.2|27.9|28.25|28.2|28.25|28.75|29|29.2|30.1|30.25|30.5|30.65|30.15|||29.85|30.2|30.5|30.25|30.6|30.6|30.4|31.75|32.4|32.45|31.7|32.45|32.45|32.25|31.3|30.2|31|30.75|30.95|30.05|30|30.4|29.5|30.45|31.8|32.5|31|31.3|31.65|32.1|32.6|32.6|32.4|32.55|32.65|32.95|32.15|33.3|34|33.4|33.7|33.3|34.4|33.6|35.65|33.7|34.45|33.4|34.2|34|33.15|33.85|32.95|33.25|33.4|32.3|32.6|33|33.4|33.4|33.8|34.6|31.4|30.8|30.7|30.8|30.35|30.45|29.7||29.8|29.3|29.3|29.55|29.65|29.35|29.5|30.05|28.8|29.8|29.1|28.5|27.65|28.1|26|26.4|26.6|25.8|24.3|23.95|25.1|26|29.6|31|32|31.25|31.55|32.05|33.7|36.45||35.9|35.3|36|36.2|35.15|36.8|36.95|36.35|34.9|35.3|34.3|33.9|34.5|34.3|33.45|33.45|33.6|32.95|||32.95|32.65|32.7|32.8|32.8|32.55|32.4|33.25|34|33.95|34.05|34|33.75|33.6|33.95|33.8|33|33.05|33.7|33.5|34.3|34.5|34.7||33.9|34.65|35.2|35|34.2|33.2|32.8|33||||||||32.45|32.25|33.1|32.65|32.55|34.25|33.8|34.4|35.05|35.5|35.05|36.2|37.85|37.4|37.4|37.25|35.75|35.85|37.3|36.95|37.1|35.8|36.5|35.85|32.3||32.1|33|30.55|30.05|30.2|29.35|28.75|29.05|29.8|30.3|30.5|30.4|30.7|30.05|30.85
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|13.58|14.6|13.02|12.52|13|13|13.02|12.6|12.6|12.4|12.36|11.82|12.58|12.7|12.44|12.86|12.2|11.28|11.3|10.98|11.6|10.86|11.36|11.94|11.86|11.98|12.02|10.94|10.84|11.26|12.26|12.98|||12.46|10.8|10.8|11.22|11.58|11.44|11.68||11.38|11.66|11.36|11.1|12.2|11.32||11.2|12|12.6|12.96|12.18|13.38|13.2|14.28|13.14|13.78|13.42|14.26|14.28|14.02|13.9|13.64|12.84|12.82|13.14|13.92|14.38|13.6|14.76|15.8|16.8|14|15.14|14.94|15.3|14.64|13.5|13.8|13.54|13.5|13.98|14.96|14.8|13.56|14.6|12.12|13.7|15.76|15.8|15.78|15.96|15.22|16.02|16.2|16.56|16.6|16.1|15.82|15.2|16.38|16.14|17.08|17.88|16.74||17.96|17.84|17.82|17.82|17.8|19.18|18.32|19.9|20.45|20.7|20.5|22.2||20.8|21.5|21.75|22.8|22.2|23.15|23.55|23.6|23.25|22.85|23.95|22.6|22.35|23.65|24.95|23.05|24.15||23.8|24.1|23.5|24.7|25.2|22.45|24.2|25|24.55|28.4|25.75|25.65|26.35|26.45|26.85|26.35|26.2|26.8|26.8|26.9|26.45|26.95|27.7|27.5|27.5|26.55|25.15|24.5|23.7|22.5||||22.4|22.8|21.75|21.75|20.6|19.52|19.62|20.5|20.4|19.26|19.52|19.86|19.06|19.28|20|19.2|19.3|19.26|19.74|19.7|19.82|20.15|20.35|18.78|18.82|19.02|20|19.96|20.15|20.5|20.4|20.55|20.6|||20.45|19.94|20|19.98|19.88|19.88|19.9|19.84|19.38|19.48|19.8|19.8|19.78|19.7|19.8|19.58|19.9|19.5|19.44|19.12|19.12|19.14|19.42|19.2|19.56|19|19.32|19.54|19.2||18.42|19|19.5|19.24||19.6|19.58|19.4|19.5|19.5|19.58|19.5|19.48|19.6|19.14
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|26.25|29.1|30.05|28.85|28.15|28.05|28.9|28.35|29.35|28.45|29.5|29.35|29.6|29.5|30.6|28.9|28.5|29|28.2|27.95|27.75|27.35|27.3|28.1|28|26.05|28.7|28.9|29.35|29.3|30|31.4|31.7|34.05|35.6||36.65|35.2|35.95|35.4|36.3|39.35|37.35|36.3|36|37.35|36.5|36.3|35.35|||35.9|37.25|37.3|38.7|37|35.75|36.2|36.1|36.25|37.05|38.65|38|40.05|41.2|41.5|42.2|43.15|42.3|42.45|38.15|35|35.6|33.3|34.8|35|36.2|36|37.1|38.8|38.5|37.8|39|38.45|38.7|38.4|41.35|38.7|38.65|38.5|40.6|41|39.5|42|43|44.95|46.4|44|44.65|47.25|51.9|48.9|48.5|48.5|47|51.8|57.5|55.9|50|51.8|47.05|45.4|39|39.9|39.9|36.3|31|28.3|29.3|28.2||26.9|26.45|26.6|26.5|27.5|28.5|28.5|27.75|26.2|26.85|25.85|26.3|26|27.3|25|23.8|24|23.95|22.6|21.25|25.85|25.85|31.75|33.3|33|31.05|31.2|29.5|33.6|33.5||32.1|33.85|34.2|31.1|34.4|34.35|28.8|27.5|24.05|22.3|21.9|22.25|22|21.05|21.85|21.95|22|21.85|||21.8|21.2|21.65|21.3|20.7|21.3|21.1|22.85|23|22.45|22.3|22.35|22.5|20.6|20|20.35|19.9|19.85|19.9|20|20|19.65|20.15||19.7|19.8|20.1|20.2|20.15|20.2|18.5|17.5||||||||17.8|17.6|18|17.65|17.5|18.8|18.25|18.8|18.95|19.3|18.25|18.25|19.25|19.95|19.25|20.8|21.2|21.45|22|21.2|20.9|21.55|22.75|23.2|22.8||22.6|23.1|23.55|21.1|20.3|20.2|19.75|20.9|19.05|17.65|17.5|17.15|17.65|17|17.4
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|56.7|59.3|57.5|57.1|57.5|57.3|57.8|56.3|56.5|56.7|57.6|58|58.5|58|58.2|58|58.3|58.9|58.2|59.3|59.5|59|58|56.8|57.5|57.8|59.3|57.3|57.9|58|57.7|58.4|56.3|56.7|56.8||56.3|54|55|54.5|56.1|55.2|54.5|55.2|56|56.6|55.6|54.8|55.1|||56.3|57.1|58.3|57.6|57.9|60.2|60|61.2|61.5|62.4|62.5|62|61.9|60.8|61.7|61.2|60.4|58.6|59.5|58.8|59.1|61.8|61.3|63.1|63.6|63.7|63.5|65|64.7|67.1|66.3|65.1|64.5|64|64|63.3|62.4|63.7|63.3|64|64.3|64.9|66.4|66.9|64.7|65.4|64.1|65|66.5|68.9|65.2|64.4|65.6|65.5|64.8|65.7|65.1|64.7|65.2|66.1|66|66.1|65.2|65.6|66.6|67|66.4|67.8|67.5||69.9|69.9|69.3|68.9|67.9|68.7|68.5|69.8|66|66.1|67.2|65.4|64.2|65.2|64.5|64.5|65.3|62.4|60.7|59.3|65.4|62.1|66|67.1|68.8|66.4|68.1|67.5|70.6|72.5||73|75.2|71.3|70.3|70|73.1|73.3|72.8|73.6|74.3|74.8|76.2|83.7|75.7|72.8|73|73.2|72.3|||73|72.3|74.3|75.8|74.9|76|73.5|72.6|73.7|73.5|71|70.2|70.3|71|70.9|69.3|69.2|71|70|69.6|72.2|71.5|79.5||73|72|70.8|66.9|60.9|55.4|49.05|49.9||||||||49.5|48.75|49.5|48.1|48.65|49.4|49.5|49.5|50.2|48.7|49.65|50.3|51.4|52.7|54.4|52.8|53.6|55|54.3|54.3|54.9|55.6|56.6|57.6|57.9||58.6|58|59.1|59.9|60.1|60.8|60.3|60.3|59|58.8|59|58.4|59.1|60.5|60.7
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.6|4.7|4.54|4.54|4.47|4.51|4.56|4.57|4.48|4.38|4.31|4.45|4.06|4|4.03|4.06|4.04|4.14|4.2|4.27|4.32|4.2|4.22|4.4|4.6|4.52|4.64|4.8|4.65|4.71|4.52|4.51|||4.1|4.24|4.29|4.21|4.35|4.26|4.15||4|4|3.98|4.19|4.03|4.16||4.04|4.25|4.25|4.18|4.25|4.43|4.48|4.6|4.64|4.48|4.64|4.61|4.64|4.7|4.55|4.6|4.64|4.63|4.64|4.46|4.41|4.17|4.33|4.43|4.44|4.58|4.56|4.57|4.66|4.64|4.6|4.38|4.38|4.38|4.56|4.35|4.47|4.38|4|3.99|4.38|5.2|5.48|5.31|5.3|5.14|5.32|5.63|5.48|5.49|5.46|5.45|5.16|5.29|5.25|5.29|5.38|5.63||5.54|5.31|5.28|5.19|5.18|5.44|5.32|5.25|5.38|5.33|5.4|5.45||5.4|5.51|5.66|5.79|5.87|5.9|5.8|5.9|5.97|6.03|6.1|6.03|6|5.55|6.1|6.1|5.91||5.76|5.83|5.46|5.59|5.7|5.5|5.45|5.67|5.86|5.76|5.83|5.89|5.85|6|5.94|5.82|5.95|5.76|5.8|5.97|5.67|5.75|5.49|5.36|5.29|5.43|5.23|5.29|5.32|5.49||||5.4|5.44|5.08|5.39|5.28|5.1|5.09|5.2|5.24|5.33|5.2|5.24|5.19|5.26|5.17|5.1|5.29|5.06|5.32|5.29|5.37|5.31|5.36|5.35|5.4|5.43|5.57|5.67|5.89|5.88|5.87|5.76|5.84|||5.75|5.74|5.51|5.39|5.45|5.57|5.5|5.47|5.42|5.59|5.66|5.84|6.09|6.08|6.18|5.98|5.68|5.35|5.24|5.1|5.2|5.18|5.29|5.52|5.4|5.5|5.35|5.31|5.48||5.24|5.04|4.99|5.11||5.1|5.1|5.18|5.19|5.26|5.38|5.32|5.27|5.3|5.36
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.5648|1.6416|1.6128|1.6896|1.776|1.824|1.824|1.8912|1.9776|1.9727|1.9918|1.9918|1.9918|2.0109|2.0013|2.0109|2.0204||2.049|2.0013|1.9918|2.0013|2.0013|2.0299|2.0395|2.0299|2.0013|1.9918|1.9727||1.9632|1.9442|1.9632|1.9537|1.9823|1.9727|1.9823|1.9823|1.9823|1.9727|1.9727|1.9632|2.0109|2.0299|2.1062|2.049|2.0204|1.9918|2.0013|2.0013|2.068|2.049||2.0109|2.0109|2.0299|2.0013|2.0395|2.0776|2.0395|1.9537|1.9632|1.9632|1.9823||1.9632|1.9823|2.0299|2.0204|1.9918|2.0013|1.9632|2.0013|1.9918|2.0299|2.0109|2.0776|2.049|2.0871||2.0776|2.0966|2.0966|2.0966|2.049|2.0204|2.0299|2.0204|2.1157|2.1729|2.1443|2.1062|2.1157|2.0871||2.1062|2.1252|2.1729|2.1157|2.1157|2.1538|2.1538|2.1729|2.1348|2.1919|2.1824|2.1824|2.1919|2.1634|2.1634|2.1729|2.1348|2.1919|2.2015|2.1348|2.1443|2.0776|2.0776|2.0681|2.0681|2.0207|2.0397|2.0112|2.0207|2.0492||2.0776|2.1156|2.0397|2.0302|1.9258|2.0112|2.0112||2.0017|1.9353|1.9448|1.9163|2.0017|2.0017|2.0302|||1.9638|2.0017|2.0492|2.0492|2.0681|2.1061|2.1345|2.1251|2.1345||2.3148|2.3717|2.3053|2.3717|2.4097|2.5899|2.5899|2.5615|2.5994|2.6468|2.6468|2.6563|2.6373|2.7327|2.7038|2.6941|2.7231|2.752|2.6845|2.6555|2.6169|2.6072|2.6362|2.6169|2.6941|2.7231|2.6555|2.6555|2.6555|2.6362|2.6265|2.6072|2.6169|2.6362|2.5784|2.6551|2.5305|2.6072|2.6455|2.6743|2.751|2.751|2.751|2.9043|2.8756|2.9427|2.9714|3.029|3.0194|3.0002|3.0577|3.1152|3.1152||2.9714|3.0194|3.0673|3.0769|3.1152|3.1536|3.0865|3.0673||3.1248||3.0098|2.981|3.0673|2.8468|2.981|2.9523|3.0002|2.8372|2.8085|2.6647|2.5689|2.5113|2.5305|2.588|2.5784|2.636|2.6839|2.6072||2.636|2.6551|2.6647|2.636||2.5976|2.588|2.5976|2.588|2.588|2.588|2.6072|2.4538|2.5976|2.6168
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4030|4290|4265|4300|4255|4280|4315|4525|4905|5180|5260|5210|5300|5360|5510|5470|5590|5380|5510|5410|5370|5440|5570|5570|5600|5290|5400|5560|5650|5740|5680|5560|5600|5290|5480||5260|5340|5400|5200||5430|5470|5790|5750|5720|5800|5840|5860|||5880|5950|5840|5840|5780|5750|6040|5760|5990|5970|5910|5930|5830|6000|5960|6100|6090|5940|5840|5750|5760|6040|6000|6410||6470|6540|6400|6540|6600|6740|6660|6440|6520|6790|6680|6800|6740|6790|6910|6950|6930|6610|6690|6620|6750|6700|6850|7050|7000|6800|7180|7360|7400|7600|7650|8050|8200|7710|7430|7750|7730|7940|7420|7310|7290|7090|6820|6690|7220|7300|7030|6500|6760|5820|5190|5230|5280|5140|4965|4890|4810|4755|4620|4550|4715|4700|4750|4885|5560|5570|5640|5120|4505|4125|4035|4005|3995|3945|4010|4005|3960|4020|4000|3895|3860|3845|3905|3800|3790|3795|3820|3790|3805|3765|3755|3775|3800|3830|3835|3785|3765|3785|3850|3800|3765|3770|3835|3915|3930|3910|3940|3925|3925|3920|3960|3945|3875|3940|3970|3970|3960|4045|3950||3990|3940|4020|4010|4030|3970|4000|4100|4095|4200|||4190|4085|4100|3950|4065|4015|3885|3725|3970|4110|4170|4225|4155|4050|3820|3790|3770|3880|3880|3720|3770|3710|3810|3870|3740|3685|3720|3675|||3755|3660|3780||3715|3800|3840|3880|3860|3890|3940|3880|4090|3940
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|57400|59600|62500|61000|60500|59100|54100|55200|54100|54100|53500|51200|50700|50000|51000|50600|51700|50800|50600|50600|51300|51200|47500|47650|46700|45900|46100|46400|43750|43500|43000|42550|40900|41500|43550|43550|45600|44600|46850|45900|46900|48500|49800|49750|53000|54400|53900|52200|52700|||50400|52000|51200|49850|49800|48750|49150|50300|52000|51100|49100|49150|49750|49200|50300|48950|49300|51200|44800|44600|44600|45300|45950|48300|48400|49000|49550|50900|52700|52200|51000|51100|52400|52200|51800|51600|51500|53000|51800|52000|52200|47000|46550|45400|45050|45500|43600|43200|43150|42950|42250|43500|44450|44200|44100|44400|46100|46150|46050|45550|45950|45550|45850|45600|46500|46950|44300|43200|42050|43000|44200|44350|44900|46400|46500|45400|45200|44650|43950|44150|44350|43050|44000|43200|44050|44350|43350|43500|43000|45000|42400|42600|43500|44100|44850|45000|45000|45450|42700|45900|44350|46050|47000|48650|47550|46500|48600|47900|47700|45750|44000|42800|42850|42450|42200|42900|43800|44050|43850|41350|41600|39600|39000|38500|39800|37950|38750|39400|38350|36000|34200|35850|35000|34300|34250|34500|31550|32800|32100|34000|33700|34400|35850|37700|36300|35000|35900|36750|35250|38050|33800|33250|32000|31600|30200|29900||29850|29800|30200|30300|27950|28450|28100|26900|28350|28300|30000|30700|30600|31500|31400|31100|31050|30650|29550|28950|30000|29600|29900|31100|30550|31250|30350|28600|||27150|26750|26700||26400|25900|26650|27100|27100|25500|25000|24850|24950|25800
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|57600|57000|57400|59000|54500|55200|54500|53400|57000|56500|57500|52200|54000|54400|55300|55100|55900|58900|60900|58400|60000|64800|67000|70300|71700|70700|70100|69700|69000|69700|71500|78800|78500|73000|65100||68400|67000|68400|71200||71500|72300|74500|80200|74900|71200|74100|75000|||68400|71000|70000|70500|69500|79400|79200|82900|83400|84200|85600|84500|80300|81300|80200|82600|84700|90200|91500|89100|89500|83300|83400|90000|89400|86900|85700|87400|98900|94600|96500|97200|93700|92000|77000|76400|75800|65000|65200|64700|61800|62600|64200|63800|63700|64400|66400|64500|64400|65100|64100|66000|66600|68500|67700|68100|67200|67100|66300|65000|64900|65400|64500|72900|69900|70000|69800|72000|70100|66400|61300|56800|57500|56200|50700|51200|50300|49900|49950|50800|51600|50100|51500|48650|49350|49500|49600||50700|48550|48500|48050|48500|50200|50000|49800|49900|49900|49150|53000|56400|57700|57100|57800|62300|64600|52900|53700|55000|57000|54600|57600|53900|49100|48700|48250|48300|48750|49800|49100|49350|48800|49600|48800|50000|50200|50100|50100|50500|50600|51400|52000|51500|51300|51600|49850|49800|50900|50200|54300|56600|59500|60900|61700||61700|61500|61100|60100|63500|61800|63000|66300|69800|66700|||66100|65900|65400|63800|64600|63400|62300|58000|56800|56000|59700|61700|59800|61300|60900|56600|54800|55900|59900|60100|61000|62000|63800|66000|68100|70800|64600|63000|||64500|59200|57900|58000|57100|58800|61700|55200|52900|55100|49400|49850|50000|48800
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.45|19.6|19.65|19.6|19.7|19.7|19.75|19.65|19.6|19.55|19.6|19.45|19.5|19.4|19.45|19.4|19.45|19.55|19.35|19.5|19.45|19.6|19.6|19.65|19.55|19.5|19.7|19.45|19.4|19.45|19.3|19.2|19.4|19.35|19.2||19.3|19.2|19.2|19.15|19.3|19.2|19.15|19.25|19.25|19.3|19.2|19.25|19.2|||19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.45|19.35|19.55|19.45|19.55|19.5|19.35|19.6|19.4|19.3|19.1|19.1|19.15|19.1|19.45|20.1|20.3|20.45|20.4|20.5|20.55|20.5|20.8|21|21|21|21|20.55|20.8|20.75|20.7|20.6|20.3|20|20.1|20.1|20.15|20.1|20.1|20|20|20.15|20.05|20.05|20|19.9|19.7|19.8|19.85|20|20.1|20.05|20.2|19.65|19.7|19.7|19.75|19.75|19.7|19.8||19.7|19.75|19.8|19.8|19.8|19.8|20|19.8|19.8|19.85|19.75|19.6|19.5|19.55|19.6|19.5|19.5|19.4|19|19|19.5|19.5|20.1|20.9|20.55|20.6|20.7|20.35|21.15|21.45||22|22.3|21.6|21.6|21.9|21.65|21.2|21.7|21.1|20.75|20.4|20.2|20.2|20.2|19.8|19.75|19.85|19.8|||19.8|19.7|19.65|19.65|19.5|19.55|19.55|19.6|19.1|19.6|19.85|19.85|19.85|19.7|19.8|19.75|19.6|19.5|19.5|19.3|19.4|19.4|19.55||19.6|19.75|19.75|19.55|19.3|19.1|19|19.05||||||||18.95|18.75|19.1|18.6|18.6|18.85|19|19.1|19.1|19.05|19.25|19.4|19.8|20.1|19.75|19.8|19.95|19.7|20|20.05|19.6|19.5|19.9|20|19.9||19.85|19.7|19.75|19.6|19.65|19.6|19.65|19.95|20|20|20.1|19.95|20|20.2|20.2
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|56.5|59|59.7|57.6|57|56.6|56.9|57.4|57.1|57|58.6|58.9|58.6|59.6|60|59|58.8|60.1|57.5|58.7|58.8|59.2|58.5|57.9|57.4|55.1|57.8|57|57.9|57.2|57.7|57.5|55.7|56.9|57.7||59.6|57.8|59.6|56.2|60|62.4|61|60.5|62.4|62.2|62.4|63.1|63|||64.3|65.5|64.8|66.8|66.2|65.5|64.3|65.5|66.2|66.8|68.3|69.3|70.3|70.7|69.8|68.5|68.3|66.3|66|65.1|63.5|66.8|63.5|69.1|72.7|73.5|72.5|73.9|74.7|74.6|74.2|75.8|77.5|77.5|76|75|73.4|73|75.2|76.4|73|74.2|78.1|78.1|74.2|73.6|73|75.1|82.2|85|82.1|85|87.1|87|89.8|84.9|81.9|81|77.3|69|69.3|66.3|71.1|64.4|64.3|64.5|63.8|65.3|63.8||65|64|65.1|66.2|67.8|66.7|68.7|66.7|65.8|67|61.3|58.2|56.7|59.3|59|59.5|60|57.1|53.5|52.6|61.6|60|72.3|77|77|76.5|75|70.7|74.6|80.4||73.7|71.3|68.5|61.4|60.1|60.3|60.5|55.7|53.5|52.7|49|46.8|45|43.4|44.5|42.5|42.35|41|||39.8|39.95|39.5|39.65|39.45|38.7|39.15|39.4|39.25|39.3|39.5|39.2|40.75|40.2|40|41.25|39.6|40.15|39.1|39.8|39.3|38.85|39.4||39.3|39.5|40.45|39.4|38.5|38.1|36.7|36.5||||||||35.3|34.95|34.75|33.9|34|34.65|34.2|34.9|35.95|35.45|34.25|34.1|35.8|35.95|35.15|36.3|36.65|37.2|38.6|39.05|39.7|39.7|41|39.85|39.75||39.75|40.3|39.4|39.45|39.4|39.4|40|41.3|39.2|38.2|38.2|38.45|38.7|38.7|41.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|434.4533|407.4941|380.1622|387.5335|376.8492|372.7908||382.6469|385.9598|392.5858|388.8173|380.9904|389.2314|396.6855|397.5552|412.1322||409.1506|424.1417|409.1091|407.4941|404.1811|420.0833|445.5931|445.5931|453.627|409.399|430.9333|459.6732|477.4389|502.5346||540.0125|534.2148|535.5814|542.4972|540.8407|541.669|530.0736|526.5122|524.483|515.0825|517.65|523.3649|539.1842|546.6384|555.749|551.6078|539.1842|529.2454|544.9819|532.724|535.8299|529.8251|533.3866|541.669||531.8129|542.373|544.1537|538.356|540.8407|538.356|559.062|534.2976|549.7857|558.2338|548.2949|532.5583|509.3676|556.95|560.7185||560.7185|561.5467|558.6479|578.7327|573.2249|573.4734|556.6601|593.8481|602.9587|624.2445|575.2127|571.4856|567.3444|566.8475|555.8319|567.5929|570.2432|578.9398|589.7069|578.9398||581.2588|597.161|602.9587|612.8976|617.0388|621.18|646.0272|603.787|569.8291|574.7986|583.081|578.9398|559.1034|571.4856|569.0009|589.0029|599.9771|554.9622|550.1584|579.1054|552.4361|580.5548|633.5208|581.4245|579.3125|612.9804|641.886|676.3822|666.8988|703.1758|745.1675|730.0107|695.2661|616.0863|574.6329|522.4124|366.0821|356.1432|354.4867|339.4128|354.5695|347.0326|323.8833|326.9892|324.5873|319.4522|320.5289|323.8418||306.4488|303.5085|307.07|304.6267|302.7217|301.5208|307.9396|308.1881|310.8385|312.7848|311.3354|307.8568|296.22|298.125|302.3076||295.6817|302.3076|304.7923|304.958||303.1358|326.9892|324.6701|318.0442|319.3279|316.1392|326.2437||314.607|318.0442|314.7312||310.59|318.5411|329.2254|326.7407|323.1792|310.6314|314.7312|335.0231|340.4066|350.9253|353.6585||352.1676|355.315|431.5|433.1|430|441.9|434.3|443.1|447.8|459.8|431.2|424.9|437.05|451|436.75|415|373.5|358.2|358.6|363.9|353.15|357|362.7|364|359.35|350|341.45|337.25|350.8|332|360.6||374|374.9|375|361.8|351.5|361.05|370.1|378|376|368.25|378|380|370|370.9|373.6|369|366.95|361.5|360|358|356||354.25|343.9|334|356|371.75|379.25|379.7|375|380.95|375.45
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|74|75|76.7|76.8|74.6|77.95||79|80.4|82|80.85|79.25|80.95|80.1|79.6|75.5||74.15|73.75|71|71.7|71.75|75|75.4|76|77.85|78.65|78.95|79.6|82.3|82.1||82|82.8|83.4|83.7|84.4|83.7|82.5|83.05|82.4|81.85|81.95|80|80.6|81.75|83.2|81.8|80.5|78.1|78.5|83.65|85.7|80.3|78.6|78.95||77.3|77.5|79.25|80.6|78.1|78.5|79.5|77.3|77.25|76.25|75|76.2|72.5|78.55|79||81.1|80.8|83.4|84.9|84.2|83|85.3|88.15|89|86.9|88.3|89.45|88|87|85.8|86.4|88.3|88.5|90.1|88.8||91.85|92.85|92.5|93.2|94.9|97.7|95.5|89.5|89.25|90.5|91.55|90.95|89|87.4|85.75|86.85|83.75|84.25|85|85|84.25|83|84.8|85.7|90|92.25|91|86.85|82.05|82|82.6|81.7|82.2|81.25|78.85|83|86|87.6|88.2|88|87.4|88.25|83.95|81.7|80.4|79.95|79|80||81.6|79.9|77.6|74.75|74.75|75|74.6|73.5|74.8|76.1|75|74|74.4|72.85|73.45||77|70|74.1|74.6||73|76.35|80.5|80.5|78.9|78.75|81.9||79.5|80.25|80.95||74.5|76.75|80.1|83.8|83|81.1|86|90|86.15|87.3|87.1||86.1|90|90|92.75|91.45|94.6|92.65|89.8|88.5|90.5|89.45|88.6|89.7|89.35|91.7|83.05|86.45|86.1|90|91|90.55|99.85|83.3|75|77|68.8|68|59.8|60.1|57.9|60.05||58.5|58.85|60.75|59.65|60.3|61.95|61.85|62|61.95|61|62.9|63.45|62.45|63.25|63|61.5|57.75|58.8|60.2|60.5|58||57.4|51.75|49.2|56|57.1|58.75|57.9|57.7|57.1|55
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|24048.8008|25144.0996|24001.1992|24001.1992|24477.4004|24239.3008|23953.5996|24810.8008|24286.9004|25477.5|25525.0996|25525.0996|25858.4004|26477.5|26287|28239.5|28191.9004|28334.8008|28430|25763.1992|25334.5996|26287|27525.1992|30620.5996|29001.5|29144.3008|27525.1992|26334.6992|26096.5996|25001.3008|25144.0996|25620.3008|25429.9004|24620.3008|24620.3008||25572.6992|25715.5996|25668|23858.3008|49800|25048.9004|23572.5996|22929.6992|24239.3008|24525|25239.4004|25477.5|53900|||25429.9004|26191.8008|25191.6992|25429.9004|26382.3008|27096.5996|25858.4004|26048.9004|25429.9004|25001.3008|24763.1992|24572.6992|24667.9004|25239.4004|25239.4004|25191.6992|25096.5|25429.9004|24525|24239.3008|24715.5|25668|24525|25715.5996||26382.3008|26429.9004|25953.6992|26715.5996|26906.0996|27191.8008|27096.5996|27001.4004|26858.5|27620.4004|27906.1992|28334.8008|29191.9004|29239.5996|28572.9004|28906.1992|28811|29382.4004|29191.9004|28811|27668.0996|27620.4004|27382.3008|27953.8008|27715.6992|28001.4004|29001.5|28334.8008|28715.6992|28049|27763.3008|26001.3008|25953.6992|25715.5996|25668|25668|25953.6992|26429.9004|26191.8008|26810.9004|26525.0996|26620.4004|27191.8008|27239.5|26477.5|26906.0996|25953.6992|26191.8008|25620.3008|26477.5|26668|27287.0996|26477.5|26429.9004|27668.0996|28811|27620.4004|28191.9004|28811|27858.5|25763.1992|24763.1992||25096.5|24858.4004|25001.3008|25001.3008|26382.3008|27430|28239.5|28001.4004|27858.5|59100|27858.5|28953.8008|29049.0996|29858.5996|29906.3008|29763.4004|30382.5|30953.9004|31573|32144.5|31525.4004|31430.1992|31525.4004|32573.0996|32382.5996|30334.9004|29525.3008|29287.1992|29287.1992|29144.3008|29715.8008|31430.1992|30811.0996|31001.5996|30906.3008|32906.3984|34382.6992|35573.1992|34144.6016|36192.3008|35192.3008|34192.1992|31525.4004|31525.4004|30477.6992|30049.0996|31525.4004|29763.4004|28858.5996|28811|26191.8008|29144.3008|30906.3008|31239.6992|30953.9004|31906.4004||31715.9004|31382.5|31573|31144.4004|31096.8008|30858.6992|32144.5|31668.3008|32620.6992|33192.1992|69700||33335|31192|31049.1992|32573.0996|33573.1016|33811.1992|33668.3984|31096.8008|34477.8984|34287.3984|38573.3984|38811.5|37573.3008|36620.8984|36239.8984|34049.3008|33763.6016|34811.3008|34144.6016|32954|31668.3008|33620.6992|32811.1992|33668.3984|36192.3008|37382.8008|36859|34763.6992|||34382.6992|30001.5|29287.1992|60400|28906.1992|27334.6992|28430|26382.3008|26191.8008|27096.5996|27810.9004|27477.5996|28239.5|28620.5
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|27.0248|26.936|26.5114|26.5607|27.6469|28.7034|28.9996|28.5256|28.97|29.5525||29.2859|28.0023|27.1532|26.778|26.9656|26.699|27.0051|26.0868||26.2645|26.5114|26.9853|27.637|28.1406|27.321|28.0714|27.8937|28.3973|29.128|28.9009|29.4735|28.8614|27.5086||27.8444|27.6469|27.6469|27.1532|28.9798|31.0632|30.7275|31.2311|31.2607|31.6655|32.8998|31.5866|31.5767|30.9053|29.8685|30.3819|30.0265|29.5525|30.066|29.6216|28.8416|28.1406|27.0742|27.4395||27.9727|28.2294|28.5651|28.7429|28.9502|29.7599|29.4933|29.2761|28.1307|28.0418|28.1899|26.6496|25.3561|25.1488|25.3858|27.7555|28.1899|29.4933|29.434|29.6908|30.1153|29.8487|29.6118|29.3748|29.6555|28.8797|27.5246|27.1515|26.5132|26.631|27.1711|27.5344|27.397|27.5934|27.5737|27.4952|27.4461|27.6621|27.1122|27.1809|27.1908||26.8274|27.0042|26.8863|27.5344|27.6916|27.937|28.1138|28.7226|28.4771|29.086|29.3609|29.3805|27.9861|27.2006|27.5344|27.8389|28.0843|28.7521|29.2136|29.3118|29.1449|29.5868|29.7733|29.3314|28.7914||27.8094|28.1138|27.23|26.8765|26.5721|27.3577|26.8569|26.906|26.5132|25.3741|24.8537|24.6082|24.942|24.51|24.3038|24.402|24.402|24.5689|24.1957|23.8815|23.2923|22.9585|22.1532|21.8783|21.9765|21.456|21.5051|22.3791|21.7015|21.8587||21.9961|22.3496|22.8406|21.3578|21.6426|21.7801|21.3088|20.1107|20.042|20.3071|20.6116|20.749||20.6214|19.8456|19.8849|19.3743|20.0813|20.6999|20.7097|19.3841|18.7065|18.6574|19.1386|19.0011|18.952|18.6574|17.1845|16.556|17.2532|17.6951|18.0584|18.1664|17.2336|17.5773|18.0879|18.6476|18.5101|18.8538|18.9324|18.9029|19.1681|19.5412|19.5412|19.6394|||18.8342|18.9324|19.3546|18.9422|19.8358|19.6296|18.1664|||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.35|22.85|21.7|21.9|21.2|22.05||22.45|22.55|22.55|23|22.65|22.8|22.75|22.85|23.15||23|23.1|23.1|22.05|22.15|22.8|22.95|22.8|23.3|23.6|23.35|23.95|24.7|26.45||26.35|26.65|24.7|24.5|24.4|24.5|24.75|24.1|23.85|23.6|23.9|23.8|24|22.95|23.1|23.35|23|23.1|23.6|24.45|24.2|23.9|24.25|25.1||25|23.8|24.45|22.4|22.2|22|22.35|22.6|22.25|21.3|21.25|21.4|20.9|21.5|21.55||21.65|22.15|22.9|22.7|22.1|22.65|23.4|24.05|23.3|23.5|24.3|24.5|24.35|24.9|25.45|25.05|24.9|25.6|26.45|26||25.65|27.45|28.2|28.5|28.3|28.7|27.55|27.4|26.9|26.9|27.15|26.75|27.35|27.3|28.55|25.05|26.1|27.25|28.15|27.85|27.5|26.9|29.05|28.25|29.05|31|30|25.85|20.4|20.7|20.85|20.8|20.9|20.6|20.45|20.9|20.85|21.65|20.75|21|20.7|21.05|21.3|21.3|21.1|20.2|20.8|20.75||19.6|18.75|19|18.85|19.1|19.3|18.95|18.85|19.3|19.8|20.45|19.55|23.2|20.7|20.25||20.5|20.8|21.3|20.75||20.95|21.5|20.9|21.15|21.25|21.7|20.9||20.4|20.3|20.7||20.5|20.65|20.95|20.9|20.8|19.8|21.15|21.6|21.25|21.6|21.8||21.85|22.45|21.4|22.25|21.7|19.75|19.75|19.95|20|20.2|20.05|20.2|19.65|20|20.3|20.45|20.6|20.9|21.55|20.35|20.8|20.9|21|21.4|21|21.15|21.5|21.7|21.4|21|20.9||21.7|21.8|21.9|22.5|22.65|24.2|23.4|23.45|23.6|23.8|23.05|23.05|22.95|22.95|22.4|23.6|23.5|21.3|21.3|21.75|21.5||21.5|21.5|21|22.7|23.1|23|23.2|23.2|24.3|24.2
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.81|2.8|2.89|2.895|2.795|2.97|2.995|3.085|3.09|3.18|3.12|3.175||3.135|3.1247|3.1|3.1|3.1|3|3.05|3.12|3.15|3.145|3.195|3.26|3.24|3.2|3.155|3.15|3.2|3.2|3.195|3.18|3.16|3.135|3.14|3.115|3.02|3.02|3.035|3.01|2.97|2.995|3|3.01|3.02|3.085|3.07|3.04|3.055|3.2|3.07|3.08|3.075|3.06|3.095|3.07|3.085|3.11|3.12|3.125|3.125|3.13|3.125|3.07||3.03|3.03|3.05|3.055|3.06|3.035|3.055|3.1|3.07|3.06|3.105||3.125|3.105|3.125|3.155|3.15|3.22|3.195|3.235|3.21|3.24|3.17|3.19|3.25|3.24|3.25|3.2|3.21|3.24|3.26|3.35|3.35|3.35|3.335|3.355|3.33|3.37|3.33|3.345|3.335|3.39|3.4|3.38|3.4|3.395|3.38|3.4|3.4|3.305|3.41|3.335|3.37|3.4|3.445|3.44|3.4|3.38|3.425|3.445|3.495|3.44|3.425|3.5||3.32|3.305|3.31|3.34|3.26|3.26|3.26|3.36|3.19|3.175|3.16|3.135|3.11|3.105|3.13|3.135|3.15|3.16|3.105||3.125|3.14|3.135|3.17|3.255|3.17|3.115|3.12|3.09|3.15|3.125|3.115|3.18|3.145|3.03|3.09|3.14|3.11|3.215|||3.25|3.26|3.26|3.295|3.26|3.26|3.245|3.29|3.425|3.515|3.7|3.625|3.55|3.575|3.5|3.53|3.515|3.46|3.385|3.455|3.585|3.605|3.545|3.595|3.6|3.63|3.54|3.27|3.42|3.325|3.51|3.535|3.585|3.565|3.46|3.475|3.52|3.5|3.44|3.36|3.36|3.33|3.335|3.305|3.34|3.375|3.49|3.45|3.48|3.475|3.6|3.56|3.55|3.54|3.645|3.595|3.575|3.615|3.645|3.67|3.5|3.73|3.645|3.68||3.18|3.56|3.505|||3.38|3.36|3.31|3.385|3.395|3.5|3.505|3.39|3.26|3.195
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.88|0.96|1|1|1|1.03|1.12|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.15|1.13|1.12||1.13|1.12|1.13|1.15|1.15|1.11|1.1|1.1|1.1|1.12|1.16||1.2|1.19|1.21|1.24|1.29|1.22|1.16|1.13|1.14|1.12|1.04|1.04|1.02|0.995|1.07|1.04|1.02|0.93|0.92|0.915|0.94|0.92||0.925|0.925|0.925|0.915|0.95|0.935|0.94|0.93|0.905|0.915|0.925||0.91|0.94|0.895|0.875|0.865|0.83|0.825|0.83|0.85|0.835|0.82|0.83|0.835|0.85||0.87|0.81|0.815|0.805|0.82|0.815|0.835|0.855|0.86|0.845|0.835|0.835|0.83|0.825||0.82|0.82|0.81|0.835|0.86|0.895|0.89|0.9|0.925|0.885|0.865|0.875|0.885|0.88|0.87|0.9|0.92|0.925|0.94|0.92|0.91|0.925|0.925|0.99|0.97|0.95|0.945|0.94|0.945|0.925||0.91|0.905|0.87|0.835|0.805|0.865|0.86||0.84|0.82|0.83|0.84|0.895|0.85|0.845|||0.825|0.825|0.84|0.85|0.84|0.85|0.845|0.86|0.9||0.89|0.855|0.9|0.91|0.91|0.91|0.92|0.93|0.945|1|0.985|0.995|1.02|1.02|1.04|1.01|0.99|1|1.03|0.975|1.05|1.1|1.15|1.13|1.11|1.12|1.19|1.19|1.18|1.2|1.14|1.21|1.16|1.15|1.06|1.04|0.97|0.94|0.93|0.945|0.94|0.955|0.915|0.915|0.895|0.955|0.83|0.785|0.79|0.81|0.825|0.795|0.78||0.78|0.775|0.775|0.745|0.755|0.725|0.7|0.695||0.69||0.69|0.69|0.71|0.72|0.75|0.745|0.75|0.76|0.77|0.78|0.745|0.705|0.72|0.78|0.82|0.85|0.86|0.885||0.88|0.915|0.91|0.875||0.89|0.805|0.865|0.885|0.92|0.96|0.965|0.965|0.92|0.885
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|520|537|546|546|552|586.2||595.8|581|538.95|549.95|557|564.5|569.95|570.5|589.95||573|583.8|564|585|625|649|708|669|697|705.35|710|723|726|724||729.9|711.8|723|756|719.45|704.9|705.8|704|698.2|699|704.75|704|705|722|726|729|733.9|740|718.1|748|756|758.1|782.6|793||782.9|778.4|798.85|780|724.9|724|724.15|729.9|745|719.9|708.95|730|705|748.95|756||774.95|770|773.9|777|772|775.95|777|784.1|793|790|795|819.5|855|815|803.5|789.95|782.85|784|800|765||782|779|802.1|808|815|820|823.65|817|817.45|816.25|823|830|815|802|802.95|809|804.05|796|805.1|846|845|792.5|814|801|814.9|820|819.5|810|811.5|798|816|825.45|830|836.9|834.9|840|851.85|869|826.5|846|853|850|845|865|864.25|874.85|857.95|881.3||935.3|956.25|1019.4|884.95|859.59|862|869.99|840|850.4|866.03|840|834.8|822|784|770||826.99|830|880|910||843.97|884|860|804|792.53|796.2|818.22||793|736.8|750.53||790.77|824|834|833.98|803|762|830|956|910|840|800||780|783.8|769|779.23|750.4|737.4|721|708|684|673.98|644|677.54|597.98|578.2|567.97|588.99|601|570.24|571|562|558|542.2|545.4|547.45|560|564.8|565.99|530|525.45|532.77|527.25||528|524|543.56|554.79|520|522.99|524.78|521.2|541.6|515.31|542|548|564.99|570|525.6|521.25|490|493.05|450.4|453.97|447||429.6|426.8|420.84|429|438.6|432.1|420.93|414.4|427.66|421.8
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.1|1.12|1.12|1.13|1.12|1.11|1.12|1.12|1.18|1.2|1.17|1.17|1.16|1.21|1.23|1.24|1.25||1.24|1.23|1.23|1.29|1.25|1.25|1.26|1.27|1.28|1.28|1.3||1.29|1.29|1.22|1.22|1.24|1.2|1.19|1.2|1.19|1.2|1.2|1.21|1.22|1.2|1.24|1.23|1.24|1.23|1.19|1.19|1.23|1.25||1.27|1.27|1.27|1.3|1.32|1.32|1.26|1.27|1.27|1.25|1.28||1.27|1.26|1.27|1.28|1.22|1.19|1.18|1.16|1.14|1.15|1.15|1.16|1.16|1.14||1.14|1.16|1.16|1.14|1.13|1.15|1.13|1.13|1.14|1.15|1.16|1.17|1.18|1.17||1.18|1.11|1.12|1.1|1.14|1.12|1.12|1.14|1.15|1.15|1.13|1.14|1.13|1.15|1.21|1.23|1.27|1.25|1.25|1.28|1.27|1.28|1.28|1.3|1.33|1.28|1.31|1.3|1.29|1.26||1.29|1.29|1.28|1.3|1.25|1.31|1.3||1.29|1.3|1.3|1.31|1.31|1.31|1.31|||1.3|1.32|1.36|1.33|1.34|1.36|1.36|1.38|1.37||1.37|1.34|1.35|1.37|1.37|1.37|1.37|1.38|1.4|1.43|1.39|1.41|1.42|1.45|1.46|1.43|1.44|1.47|1.47|1.43|1.39|1.39|1.4|1.4|1.35|1.38|1.4|1.39|1.39|1.41|1.41|1.42|1.42|1.41|1.41|1.4|1.34|1.33|1.34|1.35|1.34|1.32|1.37|1.37|1.37|1.4|1.39|1.42|1.42|1.45|1.42|1.41|1.42||1.43|1.45|1.47|1.51|1.5|1.27|1.3|1.3||1.3||1.32|1.37|1.33|1.41|1.42|1.39|1.38|1.39|1.4|1.45|1.32|1.35|1.39|1.44|1.49|1.52|1.56|1.55||1.55|1.57|1.6|1.63||1.52|1.51|1.55|1.58|1.62|1.63|1.6|1.62|1.65|1.68
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.61|1.56|1.62|1.61|1.65|1.65|1.59|1.61|1.63|1.64|1.67|1.66|1.59|1.6|1.61|1.57|1.64|1.65|1.64|1.65|1.68|1.67|1.67|1.66|1.69|1.72|1.76|1.75|1.81|1.86|1.85|1.78|||1.77|1.78|1.75|1.73|1.74|1.75|1.75||1.77|1.75|1.77|1.75|1.76|1.71||1.67|1.69|1.65|1.7|1.68|1.71|1.69|1.68|1.69|1.71|1.72|1.71|1.72|1.74|1.7|1.72|1.82|1.77|1.64|1.6|1.6|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.6|1.6|1.61|1.6|1.6|1.58|1.57|1.6|1.6|1.61|1.61|1.62|1.61|1.69|1.68|1.67|1.67|1.67|1.69|1.72|1.76|1.7|1.71|1.74|1.74|1.72|1.76|1.8|1.81|1.8||1.82|1.79|1.82|1.81|1.84|1.78|1.68|1.69|1.7|1.76|1.8095|1.8381||1.7905|1.819|1.8952|2.0095|2.1333|2.1238|2.219|2.219|2.4|2.419|2.5905|2.5143|2.4476|2.5238|2.4762|2.3143|2.3048||2.181|2.0476|2|1.9714|1.9238|1.9143|1.9524|2.0381|2.0286|2.0667|2.0952|2.1524|2.1143|2.1143|2.1524|2.1238|2.1429|2.1619|2.1429|2.181|2.2286|2.1714|2.1238|2.1619|2.1429|2.1429|2.181|2.1048|2.0952|1.9143||||1.9524|2.219|2.1333|1.8762|1.8762|1.8|1.7905|1.8286|1.8667|1.9143|2|1.8571|1.6952|1.7143|1.6762|1.5714|1.6095|1.5714|1.6286|1.6476|1.6952|1.6857|1.6762|1.6667|1.6|1.6952|1.4667|1.2381|1.1048|1.0476|1.019|1.019|1.019|||1.0095|1.0095|1.019|1.019|1.019|1.0095|1|1|1|1.0095|1|1.0095|1|1.019|1.019|1.019|1.019|1.019|1.0095|1.0286|1.0095|1.0095|1.0286|1.0095|1.0286|1.0286|1.0286|1.0381|1.0286||1.019|1.019|1.019|1.019||1.0286|1.0381|1.0476|1.0381|1.0381|1.0286|1.0381|1.0381|1.0667|1.0381
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.1|42.64|42.82|43.28|43.5|43|43.3|43.64|44.2|43.76|43.3|43.44||43.5|44.1|44.14|45.02|44.58|44.64|44||44|44.78|44.8|44.32|43.98|43.94|42.8|43|43|42.82|43.34|42.82|42.88|43.34|43.98|44.2|43.76|43.14|43.1|42|41.86|41.86|41.4|41.52|41.74|41.9|42.14|41.7|42.88|43.3|43.8|43.7|43.94|43.8|43.72|43.86|43.96|44.08|44|43.3|43.38|43.32|43.4|43|43.1|43.78|43.9|43.86|44.28|44.02|44.14|44.28|44.38|44.4|43.98|44.5|44.8|45.3|45.54|45.1|44.4|43.3|43.44|43.82|43.6|43.7|44.2|44.4|45.3|45.3|45.26|45.9|48.26|47.54|48.02|48|47.94|47.9|48|48.1|48.1|48.3|48.1|48.86|48.9|48.48|47.7|48.5|48.6|48.08|48.3|47.98|48.68|48.34|48|48.7|48.5|49|48.9|49|49|48.7|48.8|48.96|49|49.02||49.56|49.12|49.8|50.2|49.12|48.56|48.5|47.36|47.46|47.6|47.8|48|48|47.5|48.28|48.9|48.48|47.9|47.88|47.7|47.6|47.48||47.3|47.4|47|46.7|46.4|46.7|46.6|46.6|46.82|47|47|47|47.14|47|46.7|45.98|46.38|46.5|46.5|||45.8|45.55|46.35|45.8|45.4|45.05|45.2|45.5|46.85|46.85|46.55|47.7|46.8|46|46.35|46.95|46|45.4|45|45.05|46.3|45.85|45|44.95|45.3|44.85|44.45|46.15|46.9|45.05|44.8|44.7|44.5|44.4|44.1|43.5|43.3|43.85|44.2|43.7|44|44|43.9|44.2|43.95|44.6|44.6|44.75|45.3|44.9|45|45.2|45.1|45.05|45.25|45.05|45.7|46.1|46.85|46.9|46.95||46.55|46|||46.3|46.9|45.45|||43.5|42.5|42.15|42.1|43.4|43.6|43.75|43.5|43.3
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|20700|21393|21532|21532|21578|21347|21301|21347|21901|22086|21901|21532|21208|21070|20885|20885|21301|21809|22086|21578|21486|22225|22086|22410|22179|22179|22548|22595|22872|22225|22502|21809|21532|21116|21301||21301|20608|21486|22225||23057|23149|23380|23981|24166|24027|24350||||24489|24951|24720|24720|25136|24766|24812|25136|25506|25690|26014|25182|24997|25090|25459|25413|25321|25598|24581|24397|26152|26476|25737|25968||26846|26938|26707|26614|26984|27308|27030|26614|26846|26383|26337|26383|26661|26614|26984|26799|26892|27169|26984|27585|27954|27770|27770|28047|27908|28278|28879|28232|28185|28047|27862|27585|27770|27816|29525|26245|26245|26568|26568|26753|26568|26799|26892|26846|27123|27308|27770|27123|26799|26846|26846|26938|27077|26892|26846|26476|26707|25921|25598|25875|26291|26707||26707|26522|26291|26291|26846|26892|26383|25968|26106|28200|27077|26892|26984|26984|27631|27816|28047|27908|27954|28694|28185|28185|28139|28555|28001|27723|27446|27123|27123|27030|27169|27308|27677|27215|27446|27539|27123|26984|27446|28185|28278|28278|27770|28694|27816|27169|27354|27215|27169|26938|27400|26984|27215|26984|26938|27077||26568|26799|27585|28093|27862|27677|28324|28601|29063|28185|30550||28370|28232|28694|28971|28555|29017|28648|28463|28879|29202|29803|30403|30126|30634|30681|30681|30912|30542|31374|32067|31420|31882|32483|32945|33129|33776|33453|34054|||32344|31420|30594||31133|31626|32748|31402|30415|30460|29966|30460|31357|30460
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|370.683|370.6663|372.933|370.1996|373.9996|398.3329||409.9996|386.6663|395.6663|399.9996|375.3329|371.9996|382.3329|388.3329|387.6663||383.2663|383.1663|374.3329|384.4996|371.3496|382.3329|383.3329|382.6663|395.9996|395.2996|381.9996|389.9996|397.3329|385.9829||396.6329|373.3496|387.6496|388.4996|391.2996|393.6663|389.433|399.6663|391.3329|388.7329|388.3329|409.3329|417.0329|429.6329|422.9996|428.3162|425.2496|417.9996|418.6663|433.3329|428.3329|428.2329|428.2329|424.9996||415.1663|416.4163|411.9996|418.1996|433.3329|435.9662|432.5662|410.6663|416.6663|416.6663|423.1662|426.7996|419.4996|430.3496|434.9996||436.5662|440.3329|445.9995|455.9995|437.5496|442.5496|448.1829|451.6662|451.6662|449.9995|448.3329|439.9996|436.1496|438.3329|435.6996|436.2996|436.4329|437.2996|439.6662|438.9996||438.9996|439.6662|451.1662|447.4162|453.9995|453.3329|448.8829|440.0496|442.6662|448.3329|445.0496|441.9996|439.9996|439.4829|444.8162|439.9996|479.9495|458.3329|461.6662|447.9995|441.5995|423.3329|439.9996|426.6829|415.6663|412.5163|412.6663|375.033|358.333|371.6663|382.133|351.6663|345.4496|354.9996|347.6497|354.7163|348.6663|336.333|339.6663|334.333|340.9997|343.3997|342.6663|343.333|342.333|347.883|347.9997|344.833||358.333|356.5996|363.7663|362.9163|352.5497|348.7497|356.233|340.9997|350.6497|332.9997|332.6663|335.6663|342.8663|343.9997|339.9997||352.9996|336.833|346.333|341.5997||359.9996|349.0663|342.5663|333.133|341.9663|342.333|315.333||303.2497|292.0997|291.3664||291.8997|290.3164|289.0331|281.9497|299.9997|286.6664|288.9997|292.633|291.5997|298.333|300.1664||302.4664|303.883|303.233|305.933|304.5664|304.2164|309.6664|303.333|303.6664|305.333|307.6664|312.433|313.3997|314.6664|309.333|310.4664|300.0164|301.633|302.6664|306.6664|309.983|313.9997|311.9997|310.9997|303.1664|298.3164|295.9997|299.9997|311.583|302.6664|304.9997||306.9997|311.4497|317.633|315.4164|313.333|315.6997|329.533|324.833|324.8163|329.6664|325.7663|322.1664|320.9997|329.9663|311.6664|316.2664|305.8497|303.6664|307.8997|311.6664|313.1497||309.4997|305.333|301.633|319.9997|329.5663|329.983|339.933|338.333|346.333|338.9997
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.3|7.45|7.51|7.41|7.54|7.7|7.62|7.53|7.82|8.24||8.63|8.65|8.1|8.04|8.33|7.62|7.35|7.41||7.05|7.11|7.27|7.3|7.42|7.14|6.95|7.54|7.4|7.57|7.37|7.27|7.51|7.33||7.58|7.59|7.71|7.82|8.11|8.42|8.16|8.04|8.32|8.92|9.22|8.93|8.78|8.66|8.63|8.78|9.17|9.14|9.12|9.07|8.72|8.6|8.81|9.69||9.35|9.46|9.38|9.39|9.49|9.72|9.74|9.9|9.68|9.39|9.33|8.84|8.49|8.47|8.75|9.48|9.7|9.57|9.84|9.87|9.97|10.45|10.52|10.52|10.87|10.5|10.87|11.15|11.11|11.27|11.4|11.53|10.96|10.94|11.26|11.38|11.58|11.66|12|12.35|12.15||11.22|11.24|11.77|11.8|11.98|12.09|12.03|12.28|12.17|12.29|12.22|12.37|12.14|11.54|11.22|11.32|11.2|11.28|11.48|11.55|11.51|11.59|11.55|11.57|11.3||11.17|10.7|10.74|10.54|10.31|10.31|10.39|10.48|10.51|10.36|10.61|10.64|10.77|10.8|10.65|10.69|10.85|10.38|9.9|10.05|10.04|9.99|9.93|10|10.01|10.22|10.5|10.69|10.76|10.49||10.5|10.47|10.08|9.76|9.8|9.99|10.18|10.19|10.01|10.03|10|9.86||9.68|9.7|9.33|9.45|9.6|9.25|9.18|9.29|9.3|9.14|9.17|9.15|9.17|9.06|9.09|8.71|8.4|8.55|8.89|8.97|8.9|8.8|8.85|8.9|9.58|10.16|10.32|10.21|10.14|10.45|10.41|10.5|||10.32|9.95|10.09|10.26|10.14|10.1|9.91|9.82|9.82|9.7|9.91|9.92|9.88|9.87||10.13|10.69|10.96|11.21|11.14|10.99|10.88|10.88|10.82|10.73|10.67|10.8|10.85|10.85|11.06|||11.17|11.01|11|||10.98|11|11.14|11.53|11.83|11.24|11.32|11.2|11.13
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|62|66|66.6|66.4|65.5|63.95|64.6|65.45|66.1|66|65.9|64.9|66.75|68.3|66|64|63|63.7|63.3|61||61|61.8|60|60.05|60.65|60|60.5|59.8|58.5|61.3|62.8|59.5|59.9|60|60|59|61.1|58.2|55.25|52.6|52|50.4|50.05|50.2|50.7|49.9|49.4|49.2|49.7|50|49.35|49.35|49.4|49.65|49.85|49.9|49.9|50.65|50.4|50.5|50|50.15|51|50.9||51|52|50.8|50.7|51.4|51.2|50.1|49.9|50|49.8|50.4|50.4|51.15|51.25|49|50.65|53.2|53.45|51.85|53.7|54|53.5|53.5|53|53|53.3|52|52.9||52.6|55.5|56.25|57|56.95|55.55|55.3|56|57.5|56.8|55.6|55.6|53.7|52.5|53|53.2|53.5|53.6|52.95|51|50.6|51|51.1|52.05|51.9|51.9|52.8|53.45|53.4|54|53.95|52.5|52.5|50.05|51.4|52.1|51|52.6|51.75|49.8|49.2|48.65|49|50|48.9|50|48.901||51.1|51.3|52.3|52.35|52.8|52.9|52.85|52.55|52.95|52|52.7|52|52.15|52|51.2|51|54.1|54.5|55.35|55.05|56.5|55|55||55.1|55.7|56.8|57.2|||57|57.5|56.7|57.45|57.9|54.75|53|52|53.45|52.9|53.8|52.6|54|53.8|54|53.8|52.85|54|54.55|54.2|55.7|56.75|56.8|54||55|55.5|57.5|58.45|57.9|57.5|57.95|56.8||58.25|57|57|58.2|57.6|58.95|60.95|61.75|62|62|62.5|62|62.2|62.25|63|64|62.9|63.2|63.05|63.8|63.7|63.9|65|63.5|62.75|63|63|64.75|66.45||||66|65.5|||66|66.7|66.3|68.4|67.3|66.2|68|68|66.9
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|191.1|197.5|197.85|192.4|190|202||201.35|206.35|208.1|213.6|218.95|221.9|222|223.8|230.45||223.2|222.95|229.9|232.1|230|234.7|236.9|231.25|235|240.5|242.85|250.1|256.8|263.7||260.25|260.6|261|254.3|253.75|255.1|255.25|255.55|255.8|254.5|257.8|256|257.95|259.4|263|259|256.8|255|259|256.25|262.2|264|262|253.5||254|256|246.95|247|250.6|247.3|246.8|250.9|249|249.15|250.95|246.4|247|248.4|243.6||255.5|253.95|261.9|261.95|258|254.5|265|270.5|270|281.7|287.7|291.4|289.6|284.5|283.85|284.25|287.8|291.7|285.25|284.5||289.3|288|290|293.5|295.8|295.5|299.7|298.4|301|293.75|292.45|288.45|288.4|287|290|286.5|284.7|287.7|292.35|295|298.5|291.65|297|294.05|294.6|294.25|298.4|302|298.9|297|300.7|295.85|287.6|288.9|286.8|289.75|287.95|294.9|282.95|287.3|281|279.95|275.15|279.75|279.95|283|279.9|271||275|276.5|266.5|271.2|271.9|274.6|282|280.85|280.7|291.95|288.95|290.4|289.75|285.4|294.35||309.8|299|297|287.8||270.35|280|269.05|272.55|270|273|275||264|262|266||255.85|262.55|263.9|270.6|270.7|265|260|267.55|261|272|280||267.7|264|248.85|244|247|250.9|247.9|245.35|249.7|253.9|248.8|245|251.15|253.55|240|240|243.35|246.3|255.3|258.85|261.4|264.95|267.75|262.5|257.7|213.2|218|209.25|213.5|210.1|220.35||222|219.5|223|222.4|220|216.7|225|224.85|224.9|218.9|223|224.25|227|230|226.1|217.9|216.1|216.7|220|219.5|214.8||219.9|209.9|201|215.9|211|219.1|212.75|203|204|200
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|77.9|75|77|73.45|73.7|72.55|73.4|72.9|73.2|69.05|67.5|66.4|66.9|68.5|68.45|70.05|68.7|68.7|68.2|70.1|68.9||68.55|68.65|66.8|59.1|59.2|57.55|54.1|54.85|50|49.22|49.66|49.72|49.1|48.98|49.86|49.24|49.2|50.25|49.12|48.3|48.76|47.22|47.4|47.58|47.98|48.96|47.98|48.6|48.3|49.28|49.6|50.35|50.9|51.75|51.95|51.5|52.8|54.15|54|53.4|52.45|51.3|50.25||51|51.9|53.1|53.95|53.7|53.3|53.05|54.55|54.3|53.5|53.75|52.25|54.25|53.25|53|52.85|50.95|50.5|50.6|49.98|49.78|49.52|49.5|48.5|48.7|||||49.32|51.3||48.7|49.02|50.7|51.15|51.7|51.8|52.1|52.05|52.7|51.85|54.2|53.9|54.35|57.75|54.55|54.15|54.3|53.6|55.35|57|58.5|59.85|60.5|59.4|59.55|59.6|59.85|59.9|60.45|61|61.2|61.9|63.65|63.1|62.6|61.75|64.85|63|62.9|62.6||63.9|62|||61.65|62.5|62|60.5|60.9|60.6|62.2|60.95|61.6|60.4|62.15|62.15|61.8||57.15|62.15|65.5|68.4|68.5|70.05|68.2|69|71.5|72.6|75|76.2|78.3|73.1|74.55|73.95|72.5|73.25|74.5|75.15|76.75|71.6|64.05|73|75.95|76.7|78.5|78.9|79.7|79.35|83.7|81.1|79|80.2|79.9|79.15|80.8|81.3|81.5|71|75.1|82.15|79|81.2|76.5|77.95|78.7|74.1|70.25|68.3|69|69.8|67.9|68.5|69.15|69.7|69.2|69.25|73.15|73.85|61.4|66.1|67|67.4|67.85|71.3|73.3|67.5|67.4|67.55|67.5|67.4|68.85|69.6|72.45|69.6|68.15|75.25|86.6||84.45|79.45|71.45|64.45|66.3|62.45|56.8|47.6|47.3|47.1|47.56|49|49.82|48.5|47.18
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|659.9719|638.477|622.1569|619.7685|626.5753|642.8556||668.2912|641.6813|634.4965|640.8654|648.3687|650.4783|660.7281|635.7305|634.8945||636.8848|646.438|643.2537|639.2731|633.9392|638.8751|638.2183|611.0114|630.5159|639.2731|612.4045|624.3461|653.603|660.3699||608.623|612.6036|618.7734|608.623|612.8822|599.8658|578.59|564.1008|566.8275|569.1362|571.6041|557.1946|560.4586|550.9053|556.4781|563.245|553.2936|556.8762|557.115|580.0229|587.1481|573.0769|536.8541|532.5551||533.7891|535.3415|539.7599|537.7696|533.5104|540.556|525.231|519.0611|519.4592|516.6529|519.3397|513.8864|515.2796|516.5534|514.2845||518.6631|515.4786|523.4397|524.4348|515.4786|520.6533|526.2659|531.4008|533.4706|534.5852|532.993|524.2955|521.0514|510.1049|513.8665|521.0514|522.6436|514.0457|512.2942|509.5078||517.4689|515.8767|532.993|525.7882|520.9717|521.8475|523.0416|526.5047|529.0125|528.6144|530.6047|538.5657|541.7103|534.3663|533.7891|535.3813|538.7249|533.7891|538.1677|539.7599|540.1579|531.7988|555.1645|522.6436|539.2822|547.3229|546.1287|532.1968|531.361|535.6997|541.3521|540.7749|523.8378|521.4494|513.0505|525.4299|524.6339|526.2261|523.0416|524.6339|531.4008|524.6339|531.8187|522.3251|521.2902|522.2455|520.4344|530.0673||525.629|491.1974|470.1006|474.5588|476.35|467.8118|462.3386|462.5177|458.159|473.2054|475.6534|453.6212|451.3921|462.3386|453.7804||467.7123|458.159|483.6344|472.2899||471.0957|483.6344|508.3137|511.4981|503.139|495.576|519.4592||502.1439|508.7117|512.9908||509.1098|517.4689|537.9686|558.8664|553.2936|518.265|556.3387|553.6917|541.4317|571.843|580.7593||540.3569|601.4581|493.8643|475.6733|464.5279|491.9935|467.7123|433.8778|419.1498|396.7792|391.2861|382.1309|390.888|400.8394|389.0769|374.5281|383.325|386.7682|384.1212|388.1017|388.1017|389.3157|377.3542|376.1004|373.3737|370.1495|367.801|364.736|360.238|358.2477|362.6263||373.3737|382.8872|371.4034|369.8311|370.3087|381.7328|382.927|383.7032|388.1415|387.3056|393.9531|397.6549|398.8491|402.0335|399.8044|418.3537|386.8677|382.5289|394.6696|388.5594|396.819||397.5355|348.6944|341.9275|362.9447|358.1681|319.9948|310.1231|312.4716|306.8989|299.3358
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.831|2.869|2.924|3.054|2.878|2.878|2.748|2.692|2.627|2.729|2.637|2.609|2.562|2.562|2.59|2.59|2.599|2.553|2.534|2.525|2.479||2.469|2.479|2.451|2.423|2.386|2.367|2.395|2.386|2.367|2.432|2.367|2.414|2.386|2.395|2.395|2.386|2.423|2.414|2.349|2.358|2.349|2.386|2.349|2.358|2.349|2.302|2.302|2.321|2.312|2.367|2.395|2.404|2.451|2.395|2.414|2.367|2.423|2.469|2.497|2.469|2.386|2.386|2.404||2.367|2.386|2.414|2.432|2.423|2.507|2.553|2.572|2.544|2.525|2.553|2.479|2.562|2.488|2.497|2.507|2.451|2.479|2.442|2.451|2.423|2.395|2.367|2.395|2.479|||||2.479|2.507||2.507|2.479|2.562|2.599|2.627|2.637|2.655|2.637|2.646|2.637|2.664|2.674|2.683|2.729|2.757|2.757|2.729|2.711|2.739|2.739|2.748|2.729|2.757|2.757|2.776|2.804|2.766|2.748|2.72|2.739|2.72|2.739|2.729|2.739|2.785|2.887|2.934|2.943|2.869|2.887||2.841|2.841|||2.841|2.841|2.785|2.794|2.766|2.794|2.748|2.748|2.674|2.683|2.702|2.675|2.638||2.611|2.747|2.792|2.892|2.883|2.956|2.838|2.829|2.865|3.064|2.956|2.965|2.992|2.974|3.019|2.947|2.965|3.001|2.956|2.892|2.937|2.992|2.702|2.801|3.11|3.164|3.164|3.173|3.237|3.155|3.083|3.101|3.137|3.119|3.019|2.992|2.937|3.055|2.91|2.82|2.874|2.919|3.055|3.101|3.092|3.128|3.182|3.219|3.255|3.345|3.2|3.219|3.264|3.717|3.744|3.726|3.799|3.554|3.59|3.345|3.318|3.672|3.463|3.481|3.4|3.527|3.608|3.264|3.146|3.255|3.445|3.228|3.137|3.055|3.128|2.956|2.811|2.774|2.811||2.774|2.792|2.729|2.783|2.792|2.811|2.883|2.801|2.792|2.792|2.883|2.91|2.874|2.82|2.756
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||38700|39450|40000|38400|38800|38900|38500|38800|38150|38200|36600|37150||37150|36900|37350|40000||38250|37200|36700|38000|37800|37550|38000||||37750|38050|38000|38100|38350|38500|39300|39950|40100|40400|40350|39950|40500|39950|39300|38750|39150|37450|36400|34650|37100|37500|37600|39250|39250|39600|40000|39150|39700|40200|40300|39600|39550|39550|39550|39900|39850|40200|40400|41200|40950|41000|42650|43100|43250|42550|41400|41000|40900|40550|40850|42400|42300|42400|42000|42150|41200|40900|40600|40600|40850|40850|40250|40300|40550|40500|40400|40650|41250|41250|41100|40500|40500|41000|41000|41100|41050|41600|41050|41050|41550|40100|40250|40300|41250|41550|41800||41150|41650|40850|41050|41300|42550|42500|42050|41100||41400|42650|41750|42500|43750|44800|43300|42700|42650|43650|44100|43600|43700|43450|43550|43200|42300|41200|40850|40900|41850|41750|42100|41750|42500|42350|42950|42700|42900|44150|44950|44400|43700|44000|43800|42600|42400|42050|41600|42800|42250|42850|41300|41550|42500|41500||41200|41100|41500|42100|43650|44250|44400|44700|45650|46350|46250||46900|45550|47150|47600|47700|46950|47200|46650|50700|48150|50200|49250|48500|47650|48300|48300|47450|48800|49650|49000|49350|50000|51600|54400|54400|54900|57900|52300|||52800|48200|49250|49450|52500|57500|63700|54600|53700|53500|49000|49900|49350|42300
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.6|3.86|3.93|3.8|3.79|3.8|3.8|3.9|3.87|3.82|3.84|3.9|3.9|3.83|3.75|3.75|3.87|4.05|4.01|4|4.06|4.08|4.07|4.1|4.22|4.27|4.44|4.4|4.38|4.3|4.2|4.35|||4.21|4.23|4.29|4.28|4.27|4.28|4.25||4.23|4.1|4.03|4.08|4.15|4.3||4.15|4.3|4.37|4.19|4.2|4.32|4.32|4.33|4.4|4.5|4.68|4.7|4.76|4.5|4.7|4.31|4.31|4.3|4.3|4.27|4.25|4.33|4.38|4.4|4.44|4.41|4.53|4.4|4.43|4.39|4.39|4.37|4.29|4.35|4.31|4.31|4.35|4.31|4.28|4.27|4.13|4.31|4.33|4.33|4.34|4.33|4.43|4.42|4.35|4.4|4.49|4.41|4.4|4.45|4.43|4.35|4.49|4.43||4.4|4.33|4.39|4.45|4.34|4.38|4.36|4.32|4.5|4.39|4.38|4.57||4.55|4.4|4.32|4.36|4.42|4.38|4.39|4.42|4.44|4.47|4.37|4.5|4.48|4.45|4.49|4.76|4.7||4.84|4.7|4.66|4.8|4.95|5.07|5|4.99|5|4.89|4.79|4.71|4.7|4.67|4.65|4.75|4.66|4.63|4.59|4.62|4.62|4.58|4.51|4.52|4.5|4.43|4.45|4.48|4.55|4.55||||4.67|4.56|4.65|4.6|4.54|4.57|4.55|4.6|4.55|4.39|4.4|4.43|4.35|4.32|4.32|4.3|4.25|4.26|4.32|4.24|4.35|4.36|4.5|4.36|4.33|4.34|4.36|4.37|4.36|4.38|4.48|4.31|4.55|||4.5|4.63|4.53|4.5|4.45|4.42|4.5|4.49|4.35|4.41|4.43|4.38|4.36|4.45|4.39|4.44|4.7|4.64|4.4|4.42|4.35|4.34|4.39|4.39|4.35|4.4|4.31|4.37|4.46||4.39|4.41|4.37|4.37||4.39|4.33|4.32|4.32|4.3|4.29|4.3|4.31|4.31|4.3
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26600|28500|30000|29750|28700|28850|29750|30450|34100|33500|32800|33200|32750|33250|32300|31500|32400|33450|34650|33550|34600|33350|33600|33400|33200|32600|32450|33300|33750|33400|33400|32400|32400|31100|33600|33150|32450|29900|30550|29300|28750|29700|29800|29700|31350|33500|33250|34850||||34650|35250|35150|36400|35750|34950|35050|36500|37150|38500|34200|33050|34250|39550|38600|38350|38500|39000|39750|38000|36850|38800|38100|39150|39150|41900|42750|43850|42900|44000|44850|44950|43300|42700|42750|42600|42700|42600|43400|44550|44450|43250|43300|42350|42700|43950|44250|44700|43450|43800|43550|44550|45100|46500|48150|45800|44900|43700|42600|42600|43000|43200|43000|43400|43600|43950|43600|42400|42950|42800|43500|42550|44350|43600|45600|45650|46050|44600|43850|43800|46950|46050|44200|44700|43350|44450|42100|42300|41850|42950|40700|39650|42000|40450|41850|40350|40350||39550|41350|43250|43050|44650|43800|42000|42200|43000|40400|40750|40350|39900|38150|39100|38850|38900|39600|39500|39050|40000|40100|41200|42000|41700|41450|40400|37650|37050|37450|37800|38700|38950|39200|38600|39550|37000|38650|38550|39100|38950|40100|39750|39000|42000|40500||38450|39650|41500|44650|43000|40950|38700|38750|38900|37450|35100||33800|34200|29900|30500|29600|28500|27000|25000|26400|25600|26250|26400|26800|26800|26750|26500|27200|27400|26050|25500|25800|25800|26000|25700|26550|26950|26950|26950|||26800|24950|25000||24700|25150|25400|25950|25950|27000|27050|26950|27000|27050
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|1.46|1.48||1.51|1.56|1.52|1.58|1.68|1.73|1.71|1.72|1.72|1.7|1.69|1.68|1.66|1.68|1.76|1.69|1.69|1.66|1.74|1.7|1.77|1.87|1.84|1.85|1.73|1.7|1.6|1.54|1.62|1.56|1.57|1.65|1.65|1.58|1.43|1.43|1.43|1.47|1.45|1.42|1.48|1.5|1.57|1.51|1.53|1.44|1.54|1.62|1.63|1.65|1.65|1.65|1.66|1.67|1.63|1.72|1.74||1.78|1.74|1.71|1.66|1.62|1.58|1.63|1.68|1.57|1.53|1.49|1.56|1.56|1.5|1.59|1.69|1.75|1.77|1.84|1.81|1.77|1.77|1.8|1.83|1.82|1.81|1.88|1.75|1.84|1.83|1.94|2.06|1.98|1.95|1.9|2.02|2.04|2.05|2.02|2.05|2.05|2|2.21|2.17||2.32|2.4|2.39|2.53|2.58|2.59|2.62|2.42|2.38|2.71|2.58|2.5|2.41|2.28|2.13|2.1|2.1|2.1|2.12|2.18|2.15|2.23|2.28|2.06||2.11|2.07|2.15|2.02|2.06|2.17|2.02|2|1.97|1.89|1.83|1.85|1.92|1.78|2.01|1.89|1.96|2.06|1.99|2.05|2.01|2.15|2.03|1.99|1.94|1.9|1.83|1.78|1.9|1.93|1.87|2.02|2.01|2.04|2.19|2.24|2.24|2.31|2.23|2.36||2.35|2.25|2.08|2.1|2.3|2.28|2.62|2.67|2.78|2.93|3.01|3|2.86|2.6|2.52|2.34|2.17|2.09|2.13|2.37|2.37|2.3|2.37|2.26|2.31|2.45|2.5|2.58|3.09|3.13|3.02|3.6|3.82||3.15|3.26|3.09|3.21|3.14|2.72|2.67|2.3|2.28|2.04|2.1|2.17|2.05|2.12|2.14|2.1|2.13|1.86|1.84||1.93|1.82|1.86|1.6|1.65|1.35|1.33|1.35|1.4|1.4||1.4|1.19|1.21|1.24||1.23|1.22|1.25|1.24|1.25|1.3|1.28|1.28|1.38|1.4
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.5|7.71|7.95|8|7.7|7.83|7.9|7.87|7.72|7.6|7.83|7.96|8.02|8.2|7.8|7.84|7.84|7.92|7.62|8.2||8.2|8.76|8.87|8.83|8.82|8.66|8.4|9.2|9.3|9.22|9.03|9.25|8.93|8.27|7.94|7.73|7.92|7.86|7.8|7.35|7.12|6.82|6.8|6.92|6.87|6.91|6.94|6.85|6.75|7.09|7.07|6.83|6.8|6.69|6.69|6.66|6.55|6.49|6.74|6.65|6.51|6.38|6.35|6.48||6.3|6.38|6.15|6.08|6.16|6.3|6.33|6.12|6.09|5.95|5.84|5.94|5.83|5.7|5.7|5.82|6.05|6.14|5.91|6|6.22|6.19|6.1|5.93|6.1|6.24|6.1|6.18||6.3|6.5|6.39|6.35|6.64|6.55|6.6|6.43|6.65|6.85|6.72|6.55|6.33|6.29|6.26|6.2|6.19|6.3|6.27|6.26|6.21|6.13|6.35|6.38|6.13|5.97|6.05|6.1|5.92|5.82|5.95|5.88|5.75|5.69|5.56|5.58|5.61|5.6|5.62|5.5|5.42|5.4|5.46|5.45|5.45|5.41|5.48||5.51|5.41|5.35|5.38|5.35|5.37|5.36|5.33|5.33|5.31|5.31|5.28|5.3|5.27|5.25|5.25|5.28|5.28|5.27|5.28|5.22|5.3|5.32||5.4094|5.65|5.61|5.5|||5.69|5.75|5.3|5.35|5.1|5|5|4.99|5.17|5.19|5.24|5.19|5.3|5.39|5.33|5.22|5.24|5.46|5.45|5.44|5.45|5.4|5.35|5.35||5.27|5.27|5.3|5.25|5.33|5.5|5.45|5.45||5.54|5.55|5.42|5.3|5.36|5.42|5.45|5.2|5.11|5.26|5.15|5.1|5.35|5.33|5.38|5.25|5.37|5.43|5.44|5.38|5.37|5.5|5.57|5.8|5.5|5.36|5.65|5.68|5.66||||5.74|5.8|||5.71|5.8|6|6.15|6.04|6.01|6.14|6.11|6.02
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26400|28300|29300|29400|29300|28550|26550|25900|26550|26850|26350|24300|23450|24150|24200|24350|25150|25050|25600|25000|25200|25200|23750|24150|23550|23400|23150|23350|23650|23650|23750|23800|22400|21800|22750|22800|23150|22300|22750|22650|23050|23150|23800|22950|25300|25250|25950|26000|26300|||25750|26300|26500|26100|26250|26400|26300|27300|28100|28150|28150|28200|28400|28450|28500|28000|28700|28800|27700|26900|26650|27300|27050|27950||29150|28750|30050|31850|31100|30900|31400|32300|30800|30950|31100|31100|30700|29350|30150|29650|28600|28900|28450|28650|29350|28750|28550|28600|28300|28050|29000|29150|29300|29000|29500|30500|29900|28900|29000|28350|28200|27950|28050|28250|29200|28000|28250|27600|27900|28100|27450|27800|28800|29300|28550|28200|27200|26450|26700|26950|26500|27050|27400|28600|28850|27850|28200|27900|28400|27100|27600|28200|28550|28250|27650|27350|27400|26950|27150|27850|28400|29600|30000|29350|27650|27550|26900|27000|26250|25200|25000|25500|25950|24600|24300|24400|24950|25250|24800|24400|24400|23800|23300|23900|24500|24350|22500|21950|21800|20250|20850|20350|19900|19600|19300|18400|19200|18700|20050|19600|19950|19950|20700||19750|20150|20600|20100|20550|20000|20650|20800|20650|19550|||19650|20150|19950|20150|20450|20800|20450|19500|21050|20500|21950|22050|21650|21600|21400|20650|20050|21150|20250|19800|20250|19800|20250|20700|20450|21450|21450|21450|||20900|21000|20750||20200|20100|20650|21200|21300|20000|19550|18750|18700|18800
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|143.9746|149.9855|153.134|153.134|148.8405|147.6956|142.5434|141.6847|142.5434|143.4021|145.4057|146.8369|141.2554|139.3949|144.2608|146.2645|143.9746|141.2554|138.8224|145.1195|147.1231|144.2608|144.8333|143.6884|152.8478|160.2898|151.4166|139.6811|136.8188|146.5507|133.2409|121.3623|120.5036|120.3605|121.5054||121.5054|121.9347|123.3659|120.5036|120.7898|128.5181|125.0833|127.9456|127.6594|130.2355|126.9438|123.3659|125.3695|||126.9438|129.0905|131.6666|134.5289|130.6648|134.8152|130.2355|132.5253|133.0978|132.2995|133.007|132.2995|134.422|136.5444|138.3839|137.2519|139.6574|141.2138|135.554|128.1961|129.6111|135.4125|135.8369|139.6574|140.7893|142.0628|141.7798|142.6288|142.0628|145.7417|148.8547|149.1376|153.3826|151.1186|152.8166|148.2887|143.1948|137.3934|142.3458|142.3458|139.7989|143.1948|149.1376|149.9866|152.8166|149.7036|147.1567|150.5526|156.7785|157.6275|158.4764|162.7213|164.9853|163.8533|164.9853|163.8533|164.1363|163.0043|165.5513|166.1173|169.7962|168.3812|166.4003|168.6642|170.6452|168.0982|167.5322|168.3812|172.0601||179.135|172.9091|175.4561|158.7594|159.3254|160.7404|161.8724|167.8152|167.2493|176.871|184.5119|155.3635|158.4764|160.7404|164.1363|161.0234|165.2683|156.7785|150.2696|177.154|153.3826|149.9866|164.1363|165.5513|179.418|170.3622|168.3812|166.6833|179.701|190.1717||189.6057|198.9445|198.0956|185.3608|187.6248|190.7377|205.1704|186.2098|191.5867|200.9255|198.0956|209.9813|233.1868|222.433|230.6398|250.4494|254.9773|256.1093|||251.8643|246.7705|261.7691|267.429|257.5242|268.844|245.9215|210.2643|207.1514|199.5105|209.9813|192.7187|189.6057|182.8139|176.871|177.72|180.8329|183.9459|190.1717|174.8901|175.4561|180.5499|169.7962||166.9662|149.9866|153.6656|139.7989|127.2056|108.1036|106.4056|104.9906||||||||102.3022|100.3213|101.0287|99.1893|99.6138|100.7457|101.8777|100.4627|100.1797|99.6138|100.3213|99.0478|100.1797|102.1607|101.5947|103.1512|103.1512|103.4342|104.0002|105.2736|104.4247|103.8587|104.9906|104.9906|106.2641||104.8491|104.7076|104.2832|104.5662|105.2736|104.5662|110.0845|112.9145|114.8954|114.8954|112.773|110.3675|109.8015|109.377|111.4995
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|24250|25850|26200|26250|26650|26800|25900|26150|26950|26450|26250|26350|25650|26300|26550|26700|26800|28900|29500|29100|28800|29450|29700|30650|29000|28500|28550|29550|29350|29050|29550|29100|28200|28300|27800|28250|29000|27050|28500|29000|29050|29500|29950|30000|31500|31150|32250|32100|32550|||32700|33450|33700|33800|34650|35500|35650|36150|37550|37350|39000|39200|38100|37500|37050|38550|38250|37250|38700|39950|38350|40350|39400|39200|39500|39500|43700|43800|48600|52000|40050|38000|34100|33550|31600|32300|32400|31550|31850|30250|29350|29000|29750|29250|30300|31150|31300|31750|32050|32550|32200|32300|31750|32600|31050|31000|30100|30000|30250|29700|29250|29900|30200|30200|31100|30900|31200|30600|30400|30300|30900|30250|30600|30600|30700|30900|30800|30900|31350|30800|30750|30700|30300|29850|29850|31000|30200|29600|29100|29650|29500|29300|29400|30000|29750|30700|30850|30850|31000|32800|33050|33400|34350|34600|33750|33850|33900|34300|34300|34150|34800|35550|35200|34950|34650|34450|33700|33550|33600|33500|32650|32700|33250|32250|32800|33450|32750|32800|33200|32950|32750|33050|34000|32150|32050|31550|30700|32100|31500|32400|32150|32700|32700|33300|32650|33400|34000|33150|34500|35350|38550|39950|37750|37950|36100|35650||36050|35400|35900|36200|37300|36200|34950|34050|37700|40000|40000|41050|39250|38150|37600|37150|36550|37150|36650|39250|32100|31050|31200|32050|32200|32800|31700|32000|||32100|31450|31500|62200|31000|30750|30900|32300|32200|32350|31200|31700|33100|32550
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|9920|10200|10200|10250|10150|10100|10050|10200|10350|10300|10150|10000|10000|10150|10300|10250|10500|10600|10700|10600|10550|10700|10850|10900|10700|10500|10550|10700|10750|10700|10650|10700|10450|10350|10400||10650|10500|10650|10700|10800|10900|10950|11000|11150|11100|11250|11300||||11450|11550|11550|11350|11350|11500|11650|11700|11650|11550|11750|11700|11750|11850|11550|11350|11350|11350|11050|10900|10900|11350|11300|11700|11700|11800|11900|11800|12050|12200|12350|12250|12050|12150|12250|12450|12450|12550|12550|12700|12650|12700|12750|12550|12900|13000|13050|13050|13150|13000|13000|13600|13650|13200|13200|12950|13000|12950|13150|13150|12800|12650|12900|12900|12900|13200|13200|13300|13600|13500|13350|13300|14050|14000|13850|14000|14350|14500|14250|14300|14300|13600|13700|13750|13700|14100|14050|14050|13950|14150|14250|14150|15150|14400|13350|12550|12050|12100|12350|12150|12000|11800|12000|12000|11750|11650|11750|11850|11900|12250|12200|12400|12350|12500|12600|12650|12300|11850|11900|11350|11400|11250|11200|11350|11300|11200|11100|11250|11300|11200|11000|11150|11150|11100|10900|10900|10750|10950|10800|10900|10800|11000|10900|11050|10950|10900|11050|11200|11100|11150|11200|11300|11450|11550|11600|||11600|11750|11700|11900|11900|11600|11150|10800|11500|11450|11650|11950|11850|11850|11900|12000|11050|10950|11250|11000|10950|10900|11200|11500|11250|11550|10900|11150|||10750|10650|10850|10750|10700|10800|11100|11200|11000|11050|11200|11100|11400|11550
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.17|3.93|4|4.05|3.99|4.22|4.22|4.2|4.16|3.91|3.87|3.82|3.8|3.91|3.81|3.68|3.8|3.8|3.88|4.01|4.13|4.02|4|4.17|4.13|4.18|4.35|4.39|4.38|4.38|4.42|4.46|||4.37|4.45|4.65|4.62|4.62|4.66|4.69||4.74|4.57|4.78|5.22|5.1|4.9||4.47|4.54|4.44|4.65|4.71|4.73|4.79|4.71|4.6|4.65|4.49|4.28|4.35|4.5|4.6|4.56|4.56|4.68|4.28|4.2|4.03|3.64|3.76|3.86|3.84|3.95|3.94|4|4|4.09|4.12|4.03|4.03|4.07|4.05|4.13|4|4.17|4.09|4.1|4.25|4.39|4.57|4.29|4.3|4.23|4.44|4.4|4.3|4.3|4.34|4.15|4.23|4.32|4.24|4.39|4.43|4.66||4.83|4.8|5|5.13|4.68|4.77|4.5|4.4|4.45|4.49|4.42|4.5||4.45|4.78|4.82|4.75|4.88|4.98|4.88|4.86|4.95|4.92|5.19|5.28|5.3|5.33|5.25|5.14|4.99||5.17|5.16|4.9|4.89|4.86|4.68|4.59|4.75|4.9|4.85|5.07|4.92|5|4.95|4.96|4.8|5.05|4.29|4.09|4.08|4.2|4.18|4.23|4.18|4.26|4.23|4.36|4.38|4.55|4.85||||4.44|4.56|4.57|4.72|4.57|4.5|4.57|4.89|4.92|5.09|5|4.98|5|4.85|4.57|4.62|4.4|4.35|4.61|4.7|4.87|4.85|5.03|4.93|4.9|5.03|5.06|5.12|5.31|5.26|5.32|5.27|5.6|||5.25|5.24|4.99|5.15|5.15|5.48|5.25|5.58|5.55|5.58|5.43|5.82|5.99|5.9|6|6|5.99|5.91|6.02|6.25|5.9|5.9|5.31|5.35|5.22|5.25|5.5|5.56|5.8||5.75|6.13|6.16|6.27||6.45|6.98|6.25|5.39|5.45|5.14|5|4.91|4.95|4.94
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.12|7.18|7.2|7.19|7.2|7.24|7.21|7.3|7.47|7.29|7.46|7.6|7.59|7.55|7.59|7.5|7.5|7.51|7.37|7.51|7.5|7.42|7.2|7.2|7.12|7.15|7.24|7.34|7.27|7.11|7.3|7.3|||7.21|7.1|7.3|7.19|7.28|7.41|7.59||7.27|7.4|7.6|7.48|7.72|8.07||7.8|7.77|7.77|8.03|8.25|8.13|8.21|8.56|8.63|8.86|8.88|8.75|8.37|8.32|8.5|7.76|7.51|7.53|7.67|7.57|7.57|7.55|7.9|8.14|7.87|8.26|8.1|8.38|8.63|8.2|8.15|8.19|8.04|8.33|8.15|8.06|7.9|8.2|8.28|7.91|8.3|8.8|9.29|9.5|8.9|9.56|9.18|9.25|8.32|8|7.83|7.26|7.46|7.8|7.97|8.19|8.24|7.96||7.91|8.1|7.62|7.7|7.69|7.7|7.82|7.67|7.63|7.75|8.02|8.2||8.12|7.8|8.05|7.88|8.23|8.19|8.3|8.28|8.52|8.09|8.17|7.59|7.66|8.06|7.7|7.2|6.94||6.68|6.5|6.44|5.88|5.75|5.74|5.63|5.7|5.6|5.7|5.54|5.61|5.66|5.57|5.48|5.49|5.62|5.6|5.63|5.5|5.71|5.69|5.54|5.5|5.44|5.45|5.33|5.43|5.44|5.46||||5.26|5.39|5.25|5.21|5.19|5.21|5.24|5.34|5.26|5.3|5.36|5.32|5.27|5.51|5.58|5.46|5.42|5.41|5.53|5.6|5.68|5.69|5.68|5.73|5.62|5.73|5.84|5.98|5.75|5.87|5.72|5.84|5.69|||5.56|5.61|5.79|5.68|5.79|5.77|5.74|5.67|5.49|5.46|5.64|5.84|5.89|5.6|5.55|5.64|5.52|5.3|5.31|5.38|5.32|5.32|5.26|5.28|5.2|5.28|5.23|5.32|5.38||5.32|5.45|5.38|5.37||5.3|5.53|5.7|5.5|5.36|5.43|5.38|5.53|5.61|5.7
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.42|4.46||4.9|4.65|4.77|5.18|5.16|5.23|5.47|5.41|5.77|5.46|5.53|5.45|5.29|5.18|5.38|5.22|5.4|5.24|5.53|5.77|5.92|6.09|5.76|5.92|5.89|5.72|5.5|5.45|5.46|5.48|5.32|5.44|5.15|5.15|5.09|5.12|5.3|5.04|4.91|4.87|4.76|4.64|4.63|4.67|4.97|4.8|4.78|5.03|5.23|5.23|5.23|5.63|5.71|5.15|5.17|5.25|5.11||5.27|5.4|5.39|5.42|5.31|5.25|5.22|5.04|4.85|4.68|4.66|4.48|4.63|4.58|4.72|4.84|4.79|4.77|4.7|4.76|4.66|4.53|4.56|4.35|4.36|4.47|4.5|4.53|4.49|4.42|4.47|4.6|4.51|4.37|4.41|4.56|4.66|4.78|4.81|4.66|4.48|4.5|4.54|4.61||4.53|4.62|4.76|4.83|4.98|5.2|5.19|5.34|5.09|5.23|5.04|5.25|5.33|5.37|5.31|5.61|5.7|5.38|5.54|5.5|5.39|4.99|5.05|4.75||4.58|4.44|4.35|4.59|4.61|4.71|4.72|4.77|4.81|4.76|4.72|4.58|4.46|4.36|4.62|4.38|4.38|4.41|4.42|4.54|4.62|4.63|4.47|4.42|4.5|4.51|4.46|4.35|4.51|4.38|4.37|4.38|4.38|4.49|4.58|4.65|4.73|4.82|4.89|4.87||4.82|4.78|4.8|4.68|4.57|4.5|4.6|4.5|4.61|4.56|4.71|4.68|4.69|4.74|4.62|4.54|4.44|4.42|4.44|4.46|4.42|4.61|4.76|4.7|4.83|5.08|4.98|5.1|5.23|5.34|5.23|5.3|5.12||5.02|5.08|5.09|4.98|5.15|5.09|5.09|5.15|5.19|5.13|5.16|5.18|5.16|5.19|5.22|5.16|5.42|5.38|5.31||5.36|5.43|5.32|5.34|5.3|5.51|5.3|5.27|5.22|5.25||5.4|5.52|5.32|5.29||5.4|5.41|5.5|5.73|5.73|5.79|5.94|5.64|5.8|5.63
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|153.27|145.89|151.07|151.87|160.04|162.43|159.84|160.24|170.01|165.03||162.24|162.24|151.67|158.45|162.43|158.85|157.85|157.45||156.85|157.45|152.27|156.06|159.25|154.26|155.46|162.24|168.21|169.61|172.8|166.82|171.4|163.83||162.24|161.84|161.64|157.45|155.66|157.45|156.46|149.08|151.47|153.67|159.64|154.26|148.28|156.65|169.41|188.15|184.16|180.17|171.2|166.42|169.81|167.42|160.64|154.86||156.06|160.44|159.84|160.04|160.44|163.83|165.42|168.21|163.43|165.82|163.63|157.45|155.46|145.49|138.72|154.06|163.83|175.59|180.97|178.38|176.19|180.57|173|170.01|172|176.78|181.17|177.98|178.98|182.56|181.97|184.36|184.36|184.96|186.35|194.52|201.9|205.09|207.28|203.09|206.28||201.3|203.29|200.3|202.89|201.3|198.91|193.73|198.31|197.31|202.3|206.48|206.88|208.87|203.69|200.7|207.68|215.45|199.31|190.94|189.14|191.33|196.32|201.7|199.31|200.5||199.51|193.33|185.35|174.79|168.41|171.6|174.59|165.82|166.42|167.02|167.62|166.02|168.61|171.8|171.6|163.83|167.62|174.99|171.6|166.82|172.4|179.38|182.56|180.57|182.37|175.79|165.42|162.63|164.23|159.84||162.04|163.23|166.02|170.21|173.4|174.59|173.4|174.19|179.77|175.39|168.81|171.4||176.39|176.98|176.39|179.77|185.55|179.77|178.78|183.56|187.15|186.15|191.33|192.33|198.51|196.91|192.73|194.32|179.18|174.99|181.17|190.74|197.31|193.13|195.52|204.69|215.65|221.23|230|203.29|196.32|206.48|218.84|222.03|||203.09|218.44|225.02|240.36|236.18|241.16|241.36|248.34|252.12|242.76|239.17|233.19|240.96|252.12||251.92|270.06|242.76|264.08|265.48|257.11|250.33|237.97|232.39|209.27|207.08|202.69|207.28|210.47|207.08|||207.28|198.51|195.12|||187.15|161.44|150.28|149.48|146.89|145.69|146.69|146.29|144.5
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.3892|11.2218|11.1726|10.9856|11.0151|11.1332|10.9954|11.1234|11.1234|11.4089||11.5762|11.6746|11.025|11.0053|11.0348|11.0348|11.5073|10.7985||10.8576|11.0151|11.2021|11.0742|11.5664|11.3006|11.4482|11.6353|11.7829|11.8814|11.9109|12.1865|12.1078|12.1964||12.0979|12.0192|11.9503|11.9995|12.2456|12.4031|12.0979|12.4523|12.3046|13.4071|13.5646|13.6434|14.1454|13.5351|13.2496|13.102|13.3678|13.7812|14.4899|14.6671|14.5588|14.2045|14.3226|14.4998||14.5785|14.7656|15.1495|14.992|14.992|14.864|14.5687|14.6277|14.5588|14.3718|14.3521|13.6335|13.289|13.3973|12.9248|12.9051|13.0429|12.9543|13.2299|13.4071|13.3086|13.4948|13.6222|13.7594|13.8182|13.73|13.8672|13.8966|13.7006|13.681|13.8672|14.0044|13.9554|14.1122|14.4454|14.4062|13.9946|13.6222|13.6026|13.4556|13.5242||13.5046|13.6712|13.6026|13.6026|13.6516|13.681|13.6614|13.7986|13.877|14.0632|14.0926|14.073|14.024|14.073|14.1122|14.0436|14.1612|14.2494|14.1024|13.9848|14.1318|14.1416|14.171|14.1122|14.0338||14.1612|13.7594|13.9358|14.3964|14.4258|14.5826|14.5826|14.3474|14.1808|14.122|14.171|14.0632|14.0044|13.926|13.8378|13.9162|13.8476|14.2357|14.4585|14.1583|14.0324|14.7006|13.8968|14.4294|14.6231|14.6715|14.9911|15.2042|14.8749|15.3301||15.4753|15.3979|14.8652|15.088|15.0299|15.3397|15.1073|15.4366|15.6884|15.9402|16.3178|16.4631||16.744|17.0829|16.376|16.8795|16.7343|16.4244|16.6277|16.6277|16.8505|16.5406|16.5018|16.0757|16.1435|15.6303|15.64|15.4656|15.2816|15.1848|15.5334|15.7077|15.2816|15.1461|15.0395|15.0881|15.6104|15.9296|15.7555|15.4266|15.3009|15.7265|15.7555|15.9392|||15.9973|15.9586|16.2487|16.3551|16.3938|16.2778|16.2778|16.3648|16.3551|16.4422|16.626|16.4905|16.2101|16.3648||16.2391|16.5679|16.9935|16.9064|17.1289|16.9355|16.4325|16.3842|15.9199|15.9199|15.6007|15.7845|15.6975|15.7265|16.1424|||16.123|16.1037|15.7652|||15.6491|15.6588|15.4073|15.7555|15.8329|15.8329|15.8909|16.0164|15.6028
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.18|5.24|5.2|5.22|5.24|5.34|5.12|5.15|5.12|5.19|5.25|5.25|5|4.9|5|4.9|4.9|5.2|5.14|5.38|5.61|5.6|5.67|5.7|5.86|5.9|6.2|5.94|6.03|6.04|5.78|5.72|||5.69|5.7|5.76|5.7|5.62|5.67|5.63||5.38|5.3|5.01|5.06|5.33|5.19||4.9|4.96|4.81|5.37|5.55|5.82|5.41|5.44|5.64|5.56|5.69|5.71|5.72|5.78|5.61|5.6|5.7|5.76|5.93|6.1|5.85|5.84|6.05|6.38|6.1|6.31|6.6|6.62|6.64|6.6|6.63|6.5|6.52|6.52|6.53|6.53|6.46|6.85|6.38|6|6.1|6.65|6.92|6.9|6.98|6.95|6.87|7.15|7.2|7.38|7.28|7.11|6.98|7.27|7.11|7.21|7.6|7.85||7.96|8.11|8.08|8.16|7.91|7.56|7.44|7.58|7.74|7.39|7.65|7.9||8.01|8|7.34|7.27|7|6.9|7.02|7.26|7.34|7.18|7.48|7.32|7.33|7.49|7.17|7.2|6.81||6.4|6.1|6.04|5.83|5.94|6.09|6.39|6.3|6.23|6.25|6.3|6.52|6.85|6.94|6.85|6.79|7.13|6.93|7.05|7.07|6.85|6.88|6.96|6.97|6.87|7.01|7.01|7.33|7.32|7.28||||6.93|7.17|7|7.48|6.76|6.75|6.95|7.15|6.89|6.45|6.57|6.38|6.25|6.43|6.43|6.12|6.21|5.93|6.21|6.25|6.63|6.8|6.95|7|6.78|6.8|7.17|7.06|7.52|7.56|7.8|7.85|7.8|||7.86|7.78|7.68|7.5|7.7|8.13|8.02|7.9|7.75|7.69|7.68|7.58|7.82|7.61|7.45|7.8|7.6|6.9|6.7|6.65|6.7|6.93|6.99|6.87|6.75|7.19|6.15|6.35|6.61||6.74|6.78|6.7|6.83||6.5|6.39|6.73|6.25|6.37|6.37|6.45|6.21|6.11|6.29
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.836|1.897|1.928|1.897|1.885|1.887|1.821|1.792|1.792|1.821|1.782|1.759|1.754|1.754|1.759|1.764|1.777|1.79|1.751|1.756|1.764||1.774|1.738|1.723|1.726|1.692|1.682|1.692|1.669|1.659|1.669|1.667|1.679|1.685|1.672|1.672|1.664|1.685|1.697|1.695|1.69|1.733|1.744|1.715|1.713|1.685|1.659|1.649|1.641|1.649|1.679|1.685|1.687|1.71|1.715|1.744|1.728|1.762|1.756|1.751|1.769|1.762|1.751|1.728||1.723|1.744|1.769|1.762|1.749|1.751|1.759|1.815|1.792|1.767|1.777|1.746|1.782|1.803|1.833|1.831|1.813|1.738|1.728|1.662|1.654|1.651|1.644|1.636|1.659|||||1.649|1.662||1.633|1.662|1.7|1.715|1.731|1.726|1.733|1.721|1.744|1.736|1.79|1.787|1.81|1.826|1.808|1.826|1.826|1.828|1.836|1.828|1.851|1.882|1.879|1.877|1.882|1.874|1.872|1.838|1.838|1.844|1.823|1.869|1.89|1.833|1.846|1.808|1.903|1.923|1.91|1.879||1.91|1.882|||1.854|1.833|1.849|1.836|1.836|1.805|1.826|1.769|1.767|1.756|1.782|1.8|1.767||1.744|1.774|1.795|1.859|1.813|1.859|1.818|1.782|1.815|1.844|1.885|1.833|1.872|1.862|1.854|1.833|1.841|1.9|1.887|1.877|1.905|1.792|1.718|1.826|2.005|2.033|2.092|2.046|2.033|2.049|2.072|2.067|2.074|2.123|2.005|1.995|2.018|2.026|1.974|1.91|1.99|2.008|2.105|2.126|2.131|2.141|2.185|2.146|2.136|2.151|2.192|2.213|2.226|2.241|2.208|2.185|2.167|2.162|2.133|2.103|2.09|2.256|2.282|2.259|2.251|2.251|2.282|2.231|2.218|2.2|2.285|2.328|2.292|2.323|2.367|2.308|2.313|2.328|2.282||2.244|2.179|2.228|2.246|2.159|2.185|2.19|2.085|2.079|2.056|2.062|2.069|2.072|2.067|2.064
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5330|5860|5840|5650|5650|5810|5750|5880|6070|6080|6000|5920|5820|6010|6120|6150|6180|6290|6340|6310|6570|6670|6520|6590|6620|6760|6630|6700|6430|6550|6290|6210|6110|5960|6050|5980|6150|6120|6490|6880|6880|6700|7310|6670|6670|6850|6010|6050|6060|||6010|6180|6210|6220|6260|6220|6170|6220|6400|6360|6410|6490|6410|6500|6380|6440|6480|6430|6460|6430|6310|6300|6190|6590|6660|6430|6560|6450|6890|7090|7060|7060|6820|6880|6830|6740|6820|6630|5900|6080|6010|5850|5950|5820|5990|6030|6000|6120|6100|6080|6060|6420|6310|6460|6340|6370|6310|6290|6260|6310|6280|6220|6460|6830|6950|6660|6390|6340|6550|6480|6340|6370|6290|6350|6240|6090|6230|6180|6270|6150|6220|6200|5840|5780|6010|6310|6500|6470|6350|6350|6180|6110|6340|5810|5800|5660|5560|5550|5610|5500|5450|5480|5570|5540|5520|5600|5410|5410|5480|5390|5350|5280|5260|5220|5280|5330|5240|5250|5260|5290|5220|5220|5190|5140|5270|5240|5110|5120|5310|5370|5280|5360|5360|5280|5450|5140|5000|5060|5020|5120|5120|5170|5160|5280|5220|5250|5340|5480|5500|5500|5560|5660|5620|5530|5540|||5470|5470|5580|5720|5530|5470|5450|5310|5630|5680|5900|5980|5930|6040|6020|5960|5710|5750|5850|5810|5830|5880|6110|6410|6270|5990|6000|5790|||5710|5640|5490||5380|5520|5700|5830|5790|5760|5750|5820|5880|5920
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3865|4105|4120|4110|4080|4060|4075|4120|4205|4405|4300|4140|3960|4150|4230|4200|4200|4310|4420|4325|4290|4355|4445|4480|4450|4480|4410|4560|4605|4670|4740|4700|4600|4595|4650|4650|4865|4700|4920|5030|5150|5190|5500|5630|5520|5600|5700|5660|5660|||5630|5610|5410|5390|5440|5550|5450|5500|5490|5430|5480|5380|5290|5260|5210|5200|5570|5320|5120|4970|5170|5250|5340|5540|5540|5330|5400|5440|5560|5560|5400|5230|5250|5290|5230|5310|5240|5410|5460|5540|5480|5520|5600|5550|5710|5760|5590|5640|5680|5650|5700|5700|5730|5730|5740|5710|5750|5680|5710|5760|5690|5660|5820|5720|5740|5740|5750|5840|5920|5660|5660|5780|5630|5610|5670|5650|5630|5870|5990|6220|6350|6510|6520|6340|6380|6560|6410|6460|6270|6460|6570|6320|6580|6270|6210|6200|6200|6200|6110|6240|6560|6670|6940|6470|6590|6140|6290|6290|6350|6280|6060|6440|6360|6440|6660|6260|6170|6080|6180|5950|5850|5840|6000|6130|5900|6000|5960|6110|6410|5800|5530|5760|5620|5580|5500|5280|4985|5140|4280|4320|4250|4335|4370|4420||4310|4400|4445|4450|4500|4500|4605|4615|4670|4490|4475||4455|4340|4430|4500|4605|4820|4690|4255|4420|4485|4705|4705|4600|4600|4630|4615|4510|4805|4850|4850|4820|4815|4895|4935|4905|4990|5030|5140|||5120|4885|5000|5000|5070|5080|5100|5390|4910|4820|4840|4820|4880|4820
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.85|2.94|2.81|2.78|2.85|2.82|2.81|2.9|2.98|3|3.12|2.98|3|3|3.02|2.95|3.1|3.18|3.1|3.1|3.2|3.16|3.12|2.97|3.1|3.05|2.87|2.9|2.9|2.98|2.93|2.98|||2.99|3.15|3.15|3.13|3.01|3|2.9||2.92|2.9|2.95|3|2.97|2.95||3|3|3.1|3.12|3.25|3.35|3.32|3.28|3.25|3.33|3.32|3.39|3.35|3.32|3.2|3.22|3.28|3.27|3.39|3.25|3.25|3.32|3.31|3.32|3.33|3.37|3.4|3.42|3.42|3.4|3.38|3.41|3.57|3.49|3.4|3.4|3.33|3.31|3.26|3.25|3.3|3.4|3.21|3.25|3.29|3.35|3.4|3.5|3.45|3.45|3.34|3.3|3.3|3.25|3.3|3.45|3.35|3.53||3.42|3.6|3.7|3.83|3.81|3.85|3.75|3.75|3.85|3.89|3.68|3.76||3.79|3.75|3.81|3.76|3.8|3.81|3.8|3.85|3.8|3.85|3.76|3.8|3.72|3.75|3.73|3.72|3.86||3.88|3.8|3.79|3.76|3.75|3.7|3.74|3.66|3.74|3.76|3.9|3.98|3.75|3.88|3.95|3.85|3.84|3.85|3.91|3.95|3.9|3.89|3.88|3.9|3.9|3.99|3.98|4.08|3.96|4.05||||3.95|4.1|3.96|4.08|4.08|4.06|4.2|4.29|4.23|4.14|4.25|4.2|4.06|4.25|4.23|4.18|4.18|4.04|4.02|4|4|3.98|4.3|3.9|4|4.05|4.23|4.2|4.15|4.18|4.1|4.24|4.17|||4.18|4.17|4.3|4.23|4.16|4.14|4.3|4.3|4.27|4.21|4.2|4.33|4.2|4.01|4.13|4.14|4.1|4.13|4.3|4.54|4.59|4.55|4.55|4.63|4.6|4.56|4.5|4.51|4.55||4.49|4.39|4.5|4.29||4.25|4.21|4.2|4.25|4.27|4.27|4.25|4.03|4|3.84
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.3924|1.3924|1.4131|1.3872|1.3924|1.4079|1.3924|1.4027|1.4389|1.4752||1.5011|1.4804|1.4493|1.4545|1.4752|1.4648|1.4079|1.3665||1.3561|1.3458|1.3665|1.3924|1.3924|1.3665|1.3768|1.4389|1.4493|1.4907|1.4855|1.4596|1.47|1.4596||1.4545|1.4441|1.5011|1.5062|1.5062|1.5425|1.5114|1.4286|1.4182|1.4131|1.4234|1.4389|1.3975|1.3613|1.3613|1.3717|1.3872|1.3768|1.4027|1.4182|1.3924|1.4079|1.3613|1.4286||1.3924|1.3975|1.4182|1.4441|1.4493|1.4804|1.47|1.4804|1.4648|1.4338|1.4441|1.382|1.3147|1.3613|1.3251|1.3768|1.382|1.4079|1.4079|1.4182|1.4234|1.4545|1.5528|1.5321|1.6046|1.5787|1.5787|1.5839|1.5787|1.589|1.6046|1.6356|1.6201|1.6667|1.6149|1.6253|1.6719|1.6977|1.7702|1.7599|1.8064||1.8064|1.8634|1.8479|1.8021|1.7818|1.7513|1.7615|1.7615|1.7259|1.7767|1.7868|1.6599|1.6853|1.6447|1.6295|1.6447|1.6345|1.6853|1.5889|1.599|1.5483|1.5178|1.5076|1.5178|1.4163||1.3858|1.3757|1.3807|1.4061|1.4061|1.4163|1.4417|1.4315|1.4366|1.4163|1.3909|1.4061|1.3858|1.3757|1.3554|1.3706|1.3452|1.3351|1.3147|1.2843|1.2792|1.3147|1.3198|1.3351|1.3401|1.3604|1.3757|1.3655|1.3604|1.3655||1.3706|1.3554|1.3757|1.3655|1.3706|1.3706|1.3858|1.3858|1.4213|1.4467|1.4163|1.4163||1.4417|1.4569|1.3807|1.401|1.396|1.3807|1.4112|1.3757|1.4163|1.3757|1.401|1.3757|1.3807|1.3655|1.3351|1.3503|1.2843|1.2792|1.3198|1.2894|1.3046|1.2741|1.2691|1.2944|1.3198|1.3757|1.3452|1.2944|1.3097|1.3401|1.3604|1.396|||1.396|1.4112|1.4264|1.4366|1.4721|1.4975|1.5483|1.5483|1.5076|1.4975|1.5279|1.4721|1.4467|1.4569||1.4569|1.533|1.5483|1.5939|1.6549|1.6904|1.6345|1.6193|1.6396|1.5381|1.4518|1.4721|1.4467|1.462|1.4772|||1.4924|1.4518|1.4366|||1.401|1.4363|1.4363|1.4665|1.4867|1.4514|1.4564|1.4816|1.4564
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10750|11350|11500|11150|11000|11050|10900|10500|10350|10200|10100|10250|10150|10150|10250|10250|10300|10050|10100|9550|9360|9450|9430|9410|9300|9240|9160|9300|9330|9390|9250|9180|9040|8990|9090||9160|8860|8950|8970||9220|9210|9540|9890|9870|9890|9850|9890|||9850|9980|9930|9940|9980|9980|10000|10100|10150|10200|10150|10100|9950|9900|9900|9750|9830|9960|9650|9450|9620|10000|9990|10050||10200|10400|10450|10750|10600|10550|10450|10400|10400|10200|10350|10500|10400|10600|10450|10550|10300|10200|10050|10150|10200|10200|10150|10050|10000|10050|10250|10450|10450|10400|10400|10400|10300|10300|10250|10250|10300|10400|10400|10400|10300|10300|10400|10500|10550|10550|10450|10550|10600|10600|10700|10400|10450|10500|10300|10200|10200|10200|10200|10250|10250|10150||10050|10250|10150|10000|10350|10450|10550|10300|10300|10350|10350|10650|10650|10700|11000|11050|11150|10950|11100|11100|11100|10950|11050|10950|11050|10900|10800|10900|11000|10950|11200|10900|10750|10650|10700|10650|10800|10900|10750|10850|10900|10850|10700|10950|11050|10950|10900|10700|10500|10750|10600|11000|10750|11150|11150|11400||11100|11600|12000|11700|12200|12200|12450|12050|11650|11550|11500||11650|11400|11750|12250|12050|11800|11700|11300|12100|11250|11500|11650|11350|11600|11850|11550|11150|11200|11600|11700|11200|11150|11350|11050|10900|11100|11150|11200|||11200|10950|10500||10350|10100|10450|10500|10650|10800|10400|10350|10450|10500
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|17.86|17.68|17.66|17.74|17.5|17.56|17|17.86|17.5|17.06|15.96|14.78|14.8|14.5|15.1|15.52|15.7|16|16.4|17.42|16.92|16.98|17.04|17.9|18.24|17.96|18.04|18.7|19.2|18.52|18.48|18.36|||18.16|18.52|18.06|17.52|17.46|17.98|18.2||18.06|18.04|18.9|19.78|19.74|19.72||19.3|20|19|20.1|20.25|21.25|21|20.1|20.1|20.7|20.7|21.4|20.65|19.9|19|19|18.96|20.55|21.4|21|21|19.96|20.15|20.85|20.8|21.25|21.45|22.3|22.5|22.8|23|21.9|22.95|24|22.15|21.2|22|20.6|20.7|20|22.2|25|25.75|26|25.6|25.5|27.05|27|27.3|25.4|25.85|25.45|26.6|28.1|25.6|27.7|26.75|27.3||26.5|27.7|27.3|28.05|29|28.1|26.85|26.35|26.75|27.5|29.85|29.7||31.35|28|27.35|28.5|28.35|27.85|26.9|29|28.65|25.1|24.5|24.45|22.1|21|21.8|21.15|20.35||19.9|20.15|19.62|19.18|19.4|19.78|19.68|21.45|20.65|20.6|21.25|21.7|22.4|22.2|22.95|22.65|23.1|24.45|21|20.5|20.5|20.05|19.8|20|19.96|20.8|21.55|22|22.6|23.9||||22.9|22.75|22|22.2|22.8|22.45|23.2|23.15|21.55|22.75|23.1|22.85|22.9|22.8|22.65|22.8|23|22.75|24.55|24.1|25|25|25.5|24.55|23.5|24|27|27|26.65|26.05|26.8|27.2|26.2|||26.1|26.35|25.35|25|25|25.2|25.4|25.45|24.5|25.45|24.05|26.95|28|27.5|28.9|27.7|28|29.75|30|29.95|29.5|28.9|29.7|29|28.75|29|28.6|28.5|27.4||27.5|26.9|27|28.1||28.3|29.3|27.45|25.8|26.75|25.7|25.1|24|25.1|24
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.1|4.24|4.32|4.3|4.23|4.3|4.3|4.23|4.35|4.26|4.36|4.38|4.37|4.52|4.5|4.51|4.5||4.58|4.4|4.39|4.4|4.32|4.28|4.29|4.33|4.39|4.3|4.37||4.29|4.21|4.17|4.25|4.26|4.2|4.28|4.21|4.17|4.18|4.14|4.2|4.23|4.22|4.32|4.4|4.43|4.42|4.29|4.21|4.3|4.22||4.2|4.2|4.26|4.25|4.18|4.22|4.21|4.2|4.18|4.2|4.23||4.28|4.3|4.3|4.42|4.17|4.22|4.27|4.27|4.37|4.28|4.29|4.37|4.36|4.47||4.51|4.56|4.46|4.46|4.52|4.5|4.54|4.6|4.58|4.67|4.63|4.49|4.44|4.52||4.62|4.68|4.69|4.53|4.54|4.57|4.51|4.74|4.68|4.77|4.63|4.57|4.56|4.56|4.46|4.3|4.39|4.43|4.52|4.58|4.54|4.7|4.49|4.5|4.41|4.33|4.42|4.34|4.27|4.33||4.34|4.52|4.43|4.19|4.15|4.4|4.15||4.13|3.92|3.95|3.93|4.14|4|3.96|||3.96|4.02|4.08|4.11|4.31|4.25|4.48|4.4|4.4||4.4|4.34|4.33|4.33|4.16|4.14|4.15|4.2|4.14|4.16|3.96|3.89|3.9|3.91|3.95|3.8|4|4|3.88|3.8|3.83|3.7|3.61|3.52|3.58|3.53|3.68|3.45|3.34|3.37|3.37|3.45|3.38|3.45|3.33|3.41|3.28|3.56|3.56|3.75|3.75|3.91|4.04|3.9|3.8|3.93|3.7|4.01|3.97|4.12|4.39|4.42|4.38||4.34|4.18|4.09|4.14|4.2|4.29|3.82|3.76||3.88||3.7|3.71|3.78|3.75|3.97|3.78|3.9|3.44|3.4|3.4|3.28|3.16|3.14|3.18|3.25|3.39|3.49|3.26||3.24|3.25|3.29|3.2||3.15|3.1|3.12|3.15|3.13|3.17|3.15|3.13|3.21|3.25
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16200|16750|16600|17050|16150|15550|14750|14700|14500|13050|12350|11400|11300|11750|12000|11800|11700|11600|11750|11400|11400|11550|11150|11450|11200|10900|10950|11200|11350|11250|11150|11450|11100|10850|11000|11150|11150|10900|11400|11250||11600|11600|11600|12500|12250|12750|12900|13100|||12700|12600|12700|12700|13000|13000|13100|12750|12450|12350|12050|11750|12050|12100|12250|11950|12400|12500|12550|12050|12250|12750|12800|13400|13050|13200|13500|14450|15150|15200|15200|14750|14950|14500|14300|14600|14600|14550|14800|15000|15250|14600|14650|15000|14250|14150|14200|14250|14500|14700|14350|14900|15100|15450|15450|15250|15550|15000|15350|15350|15550|15950|14900|14150|14050|14600|14150|14100|13950|13950|13900|13900|14100|14400|14600|14650|14000|14200|14350|14650|15400|15050|14650|14500|14350|14650|14050|14150|13600|13950|12900|12750|12900|12900|13300|13400|13600|13800|13100|13300|13950|13800|14850|14150|14550|14300|14800|14500|14700|13600|13200|12800|12100|11850|11400|11350|11450|11450|11550|11450|11650|11500|11300|11400|11300|11150|10950|10450|10850|10850|10400|10300|10200|10100|10200|10050|9560|9920|9840|10200|10100|10150|10200|10350|10150|10150|10450|10750|10750|11350|11500|11600|11700|11750|11150|11000||10600|10600|10850|10900|10200|10450|10200|9400|10000|10050|10250|10450|10350|10650|10400|10300|9740|9350|9210|8580|8200|8210|8160|8190|8030|8120|8180|8270|||8380|8260|8010|8020|8090|7980|8300|8490|8650|8500|8240|8270|8320|8610
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|77500|79500|78400|78400|76300|76800|75400|79000|79900|81800|80000|79300|80300|86600|88700|88300|88300|90000|90500|90600|92600|92100|93800|91000|88900|88100|89500|90000|88500|86400|86000|87500|83200|82600|82900||84500|81500|81000|81900||83500|84900|85500|88000|90200|89300|90800|91800|||91700|94400|92000|92500|92400|92800|91800|94000|95400|96600|99100|97100|96900|97500|98100|99800|98500|98700|98100|91900|94500|94300|91200|98800|97000|97200|94800|90300|90300|89700|90200|90800|90500|91100|89500|87700|84800|85000|85700|89200|85500|87200|85100|85300|87100|90200|85000|83800|85200|86000|84300|86900|85800|88500|88500|90200|90400|88300|89400|88300|87800|92200|90700|91300|92800|92400|93700|94000|93200|92700|90600|86600|84600|82700|81500|84500|82400|83700|85000|83800|84000|83000|83000|81600|78300|79300|78500|79400|76000|75900|69800|69000|71400|69500|69500|69100|69500|69000|69500|69300|71100|73500|74500|75600|72900|72200|73300|73000|72300|72100|73800|73900|73000|70500|70600|68000|68900|69000|69200|69300|70000|66300|67200|66400|67800|69000|70300|66400|63100|62000|60200|61800|61300|58900|59000|58900|58000|59400|60000|61300|60100|58500|56200|57400||56500|58600|60700|62100|61800|60800|61600|63400|64700|64900|||64500|62800|61600|61600|63600|65800|66500|62200|62100|59600|60900|61700|61100|60600|60700|57400|56200|56900|57100|56700|56000|55200|54200|55700|55800|56800|57400|57300|||57200|58400|56700|56200|55500|56200|57000|58800|58600|58400|59100|59100|59800|57300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.54|0.56|0.56|0.57|0.54|0.53|0.52|0.53|0.54|0.53|0.55|0.55|0.53|0.52|0.52|0.53|0.55|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.63|0.62|0.62|0.62|0.61|0.6|0.61|0.64|||0.63|0.64|0.64|0.63|0.63|0.65|0.67||0.65|0.66|0.66|0.67|0.68|0.67||0.64|0.68|0.68|0.71|0.74|0.76|0.76|0.77|0.75|0.76|0.77|0.76|0.75|0.74|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.75|0.74|0.74|0.76|0.76|0.75|0.74|0.74|0.74|0.76|0.74|0.77|0.79|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.83|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.85||0.83|0.83|0.83|0.81|0.81|0.81|0.82|0.81|0.83|0.82|0.83|0.85||0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.83|0.82|0.82|0.83|0.83||0.82|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.83|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.86|0.86|0.85|0.85|0.85|0.87||||0.87|0.9|0.88|0.87|0.87|0.88|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.92|0.95|0.91|0.9|0.89|0.94|0.94|0.96|1.01|0.94|0.91|0.9|0.89|0.89|0.88|0.85|||0.85|0.84|0.82|0.86|0.85|0.84|0.84|0.83|0.83|0.85|0.86|0.89|0.9|0.91|0.92|0.9|0.9|0.89|0.87|0.89|0.89|0.92|1.09|1.14|1.15|1.14|1.14|1.11|1.15||1.15|1.08|1.06|1.04||1.02|1.02|1.03|1.09|1.07|1.01|1.02|0.99|1.03|0.98
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.3233|5.5864|5.6361|5.4524|5.5914|5.7106|5.3233|5.0104|5.0998|5.0055|5.0601|4.7969|4.8217|4.7621|4.8168|4.7522|4.7572|4.7075|4.6827|4.7522|4.782||4.8317|5.0849|5.0799|4.9657|4.9409|4.9955|5.0154|4.8615|4.9061|4.8912|4.9161|4.9657|5.0402|5.0353|5.0452|5.0253|5.0353|5.1197|5.1892|5.1445|5.3233|4.9608|5.0551|5.065|4.9757|5.2388|4.7274|4.8317|4.9061|4.9409|5.0551|4.9657|4.9558|4.9806|5.0353|4.9111|5.1147|5.2835|5.4027|5.7602|5.0799|4.8565|4.7323||4.6728|4.7174|4.8317|4.9111|4.9459|5.0154|4.9757|5.0551|5.2239|4.9657|5.1048|5.1395|5.3282|5.368|5.3382|5.4275|5.4573|5.4226|5.502|5.512|5.5616|5.5616|5.5318|5.651|5.7602|||||5.4772|5.4375||5.3829|5.5219|5.5368|5.8496|6.1327|6.2519|6.2816|6.4803|6.8527|6.0334|6.237|6.2618|6.2816|7.0166|7.1755|7.5082|7.101|7.5678|8.407|9.3405|10.3784|12.9109|13.8544|12.2356|11.4311|11.6695|11.6397|11.8582|11.5801|11.6595|11.9972|12.6427|13.4174|13.4869|13.507|13.556|13.775|14.242|13.407|13.705||14.758|15.145|||14.848|15.632|16.278|15.255|15.433|15.225|15.751|16.238|14.758|14.45|12.911|12.494|12.236||12.573|13.705|13.268|13.844|13.656|14.222|13.586|13.755|12.424|11.878|12.166|12.653|13.01|12.97|12.831|12.216|11.064|10.686|10.786|10.428|10.686|10.329|10.18|10.21|11.272|11.58|12.087|12.077|12.593|12.941|13.179|12.454|12.414|12.712|12.891|13.09|12.663|12.236|12.166|11.093|12.216|12.295|13.1|13.616|13.755|13.735|13.407|13.388|12.712|13.1|12.226|12.861|12.98|13.199|12.692|13.606|13.11|11.669|10.249|9.931|9.812|10.587|10.567|10.726|9.971|10.18|10.617|10.229|10.428|10.825|10.925|9.872|9.758|10.11|9.931|10.09|10.428|10.428|10.18||10.428|9.534|7.905|8.179|8.228|8.198|8.238|8.188|8.347|8.705|9.087|8.69|9.658|11.431|10.239
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|38300|39300|38800|39200|39000|39200|39500|39300|40000|40600|40500|39400|39500|40400|40300|40300|41600|40500|41000|40600|41100|41800|42300|42800|42800|41900|42400|42300|42400|42000|42100|42800|42700|41900|41800||42300|41200|42600|41700||41100|40300|40200|41000|40800|40700|40300||||40800|40900|41000|40800|41000|40400|41000|41000|41200|41300|40900|41300|41000|41700|41700|39900|40700|41100|39300|39100|39400|40400|40500|41400||42400|42500|42200|42600|43400|44000|44600|43800|43700|44400|44300|43400|42700|42700|42500|42800|42700|43300|42900|43100|44300|42600|43600|44000|44100|44500|44400|44600|45000|45100|44600|45900|45300|44900|44200|44700|44400|44200|44600|45000|45200|46000|45400|45500|45300|45600|46600|45800|46100|46200|46300|47400|47200|47700|47100|48800|49000|45900|45500|44700|45300|45400|231000|46000|46100|48900|45800|46600|45100|44600|44800|43200|215500|42800|41000|40100|39700|40400|39700|38800|39000|38800|39100|39000|39200|39700|38800|38800|38600|39000|38700|38900|39000|38300|38400|38400|38500|194000|190500|192500|193000|191000|191000|196000|195500|194000|190500|190000|189000|192500|197000|193500|200000|199500|201500|201000|197000|196000|200000||194500|196000|201500|200000|201500|197000|199000|197000|186500|185000|||181000|180500|180500|178000|179500|180000|179000|178000|182000|182000|185500|188500|184000|183500|183000|184500|184000|188500|192000|187000|186000|187000|189000|185500|182000|183000|177500|179500|||178000|177000|181000|180000|177000|177000|179500|180500|180000|180000|179500|180000|177500|175000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|20600|21950|22650|23150|23000|22200|22650|23000|23800|24050|24850|22550|21600|22550|22950|23500|23400|23800|24000|23500|22950|23550|24200|24900|23500|23300|23350|23750|23550|23250|23900|23600|23000|22500|23150||23300|22550|23050|22700|23000|23600|23750|22950|24600|25100|25850|25500||||25700|26050|25900|25700|25950|26650|26500|27400|27650|28000|27250|27300|27700|27600|27750|26550|27000|26800|26200|25200|25900|26150|26600|28150||29100|29300|28950|29650|30200|30150|29600|29450|29350|29350|29800|29150|28850|29500|30100|29850|29650|29900|29550|30100|30350|30000|29600|29350|29700|29900|31600|31650|32400|31550|31900|31500|31150|30800|30650|30750|31200|31500|30800|31250|31100|31350|31950|31650|31200|31450|30300|30700|30750|30950|31800|31950|32050|32050|32600|31900|32400|32350|32200|33000|33300|32600||32450|32700|31800|32250|33150|34000|33600|33600|32450||32500|34250|33750|34250|34700|35300|35100|35250|35650|36000|36200|36200|37700|38000|37950|35900|36400|36950|36350|35750|35650|35150|35400|34600|34600|35100|35450|35000|35050|35650|36300|34850|34800|35300|34800|33900|34100|33850|33450|33400|33050|33900|32650|33800|33650|34350||34100|34300|34500|36100|37800|37400|37650|38850|39200|37700|38000||38700|38100|39050|39750|40000|42900|41700|42100|40400|40900|42650|42500|40200|39600|40850|37800|37150|37900|38350|38050|37800|38200|38750|39150|38350|37500|35050|34850|||34350|33150|34150|34200|35300|41600|42050|41200|38050|34500|33800|35000|35500|35150
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|25450|27900|28550|29350|29400|28000|27000|26750|27350|27550|26300|25000|25000|26200|26250|26650|26700|26900|27100|26750|26650|27300|25600|25900|25500|25000|25000|25400|25500|25550|25200|25600|24500|24500|24950|25050|26450|25750|26050|26150|26600|27150|27100|27200|28450|28400|29600|29200|29600|||28100|27800|28000|27000|26650|26500|26600|27000|27700|27950|27800|28100|27600|27400|27750|27200|27850|28600|26700|26100|26900|27900|28200|28800||29450|29650|31200|32300|32000|30950|30450|30600|29850|29500|29750|29850|30000|30200|30700|30850|30400|30350|29750|30100|30800|30500|30150|30050|30250|29800|31150|31400|31300|31000|31150|31550|30450|30700|30250|30300|30000|30000|30350|30650|31200|30600|30750|30950|30900|31000|30450|31250|31700|32200|31600|30850|30900|30850|31300|31500|31100|31500|31550|32100|32800|32450|32450|32300|33400|32100|31400|32250|33250|34300|33600|33750|33800|32600|34050|34450|34750|36450|37300|37300|36500|37650|36400|36250|34750|35000|34450|34650|34900|34400|34400|34350|34700|35700|35000|35100|34700|33700|33550|33300|33150|32900|32800|34500|34550|33550|32900|32550|32200|31850|32250|30800|32550|32150|32600|32150|31750|31250|31950||29650|30000|30300|29450|30900|30600|32100|33050|33050|29900|29400||29550|30400|29300|28900|29550|29450|29350|28450|31150|30400|31200|30850|29800|30050|29550|29400|27850|27950|28300|28150|28250|28200|28600|29050|28300|29500|29350|29650|||28900|29600|29350||28450|28150|28900|29400|30500|29050|29100|28950|28300|28950
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|509|526.1|520|541.55|519|548.5||587|589.9|609.8|585|586.95|595|595|599.9|619.6||610|621.95|597|603.8|604|627.35|636|639.9|647.2|641.95|640|652.95|687|710||731.85|703.1|678.95|664.5|677.45|636|603.3|576.4|581.5|560|541.95|542.3|561.8|572.15|602|522.05|518.45|510.6|509|530|527.9|520.15|519.85|513||511.5|524.95|524.1|524.95|515.7|508.5|508.5|517|521|513|514|501.15|490.5|509.7|516||524|506|522|540.95|547|542.5|560.5|562.5|560|554|562.55|561|565|574.9|555.5|565.7|565.65|565.25|566.75|569.95||578.95|569.95|566.1|550|595.15|611|608.7|603.5|600|586.15|581|570.2|573|576.8|548.5|552|558.9|570|561.5|548.7|553.1|543|556.85|547|556.6|549|561.6|572.7|572.8|590|567.75|554.9|565|554|542.95|540|560|565|564.7|541|547|539.8|546.1|543|545|538.15|527.5|540||539.95|534|531.2|538.9|536.3|537.95|546|541|544|548.8|582|596.6|601.9|583|585.1||578|578|548|545||558.45|577|579|574.9|568.8|579.55|594.7||582.9|587|564||562.2|580.7|590.2|605.25|604|617|624.55|642.05|642.5|655|642.05||652.3|666.6|676.5|699.35|651|675|702.9|685|660|649.8|635|630.9|595|567.55|556|554.1|557|533.4|538.95|484|494|505.4|498.65|482.1|492|462|445|424.1|425|408.05|409||418.4|423|425.25|422|418.6|423.55|423|422|430.2|428|412|420|395.8|394.9|396.2|400|392.7|396.4|394.8|399.65|395||391|365.6|365|396|396.45|398.3|402|388|395.95|396
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|1.4569|1.3594|1.3669|1.2318|1.2268|1.2443|1.1318|1.123|1.103|1.113|1.113|1.103|1.1018|1.1205|1.1493|1.138|1.1305|1.1393|1.1255|1.1543|1.113||1.1193|1.1018|1.0818|1.0367|1.0267|1.0305|1.0305|1.028|1.0092|1.0117|1.023|1.0317|1.0417|1.038|1.0593|1.058|1.0718|1.088|1.0693|1.043|1.0342|1.0455|1.033|1.043|1.0192|1.018|1.008|1.0255|1.0017|1.0305|1.0555|1.0643|1.0768|1.0818|1.078|1.0342|1.0693|1.103|1.0893|1.063|1.043|1.0517|1.0367||1.0492|1.043|1.063|1.0342|1.0142|0.9842|0.998|0.988|0.983|0.9855|0.9942|0.9992|1.0255|1.0342|1.0305|1.0392|1.0255|1.0455|1.0755|1.0155|0.9767|0.9692|0.9454|0.9417|0.958|||||0.9517|0.9567||0.9292|0.9079|0.9454|0.9542|0.9692|0.9717|0.9867|0.9717|0.9755|0.9555|0.9917|0.9755|1.0042|1.028|1.0292|1.0192|1.0117|0.9755|1.013|1.0292|1.0517|1.063|1.088|1.0755|1.0943|1.1218|1.1255|1.1305|1.1568|1.1718|1.1656|1.1843|1.2006|1.1818|1.1493|1.1355|1.1968|1.2081|1.2006|1.2131||1.2093|1.2193|||1.2031|1.1856|1.2131|1.1956|1.1856|1.1893|1.088|1.0267|1.063|0.9985|1.0111|0.981|0.9915||0.9704|1.0216|1.0517|1.037|1.0125|1.058|1.016|0.9922|1.0335|1.0573|1.077|1.0861|1.1001|1.0643|1.0784|1.0713|1.0784|1.072|1.0945|1.1134|1.1036|1.0342|0.9074|0.9466|1.0349|1.0573|1.0812|1.0826|1.1036|1.1043|1.1737|1.1512|1.1078|1.0167|1.0167|1.0167|1.0573|1.0713|1.0405|0.9403|1.0861|0.9943|1.0987|1.2549|1.1533|1.0405|0.9529|0.981|0.9389|0.9487|0.9592|0.9592|0.962|0.9915|1.0405|0.9494|0.9487|0.9501|0.9634|0.9459|0.8906|0.9676|0.9494|0.9831|0.9459|0.9789|0.9305|0.9501|0.9599|0.981|0.9354|0.9263|0.9459|0.8527|0.7883|0.7112|0.7147|0.6657|0.6744||0.6944|0.7014|0.6359|0.5896|0.5658|0.5535|0.5532|0.5308|0.4975|0.515|0.5115|0.5027|0.522|0.4852|0.4547
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1220|1320|1325|1310|1330|1300|1285|1290|1315|1280|1290|1335|1335|1310|1290|1290|1300|1275|1225|1255|1250|1225|1250|1305|1340|1360|1320|1425||1435|1440|1420|1380|1400|1305|1330|1335|1340|1325|1320|1300|1200|1220|1160|1190|1165|1170|1110|1095|1060|1090|1080|1120|1030|1030|1020|1035|1065|1065|1080|950|925|950|940|950|925|930|940|915|925|860|860|885|910||890|915|900||910|935|945|950|950|950|925|970|955|990|1005|1035|1095|1110|990||980|985|980|980|1010|985|980|1005|975|975|1020|1000|990|985|955|1005|1020|1045|1110|1125|1080|1210|1220|1240|1300|1345|1300|1255|1275|1310|1310|1315|1335|1275||1225|1230|1235||1230|1240|1295|1335|1365|1360|1445||||1450|1440|1485|1445|1470|1440|1450|1465|1450|1440|1435|1415|1405|1440|1395|1405|1390|1410|1430|1385|1380|1480|1485|1465|1480|1400|1540||1535|1540|1570|1630|1605|1590|1615|1655|1665|1705|1750|1700|1685|1650|1650||1710|1720|1760|1720|1730|1830|1875|1775|1760|1810|1830|1815|1825|1850|1880|2000|2030|1985||2000|1955|2050|1950|1905|1960|1930|2050|1780|1860|1910|1715|1835|1920|2090|2200|1970|2250|2410|2160|2200|2180|2200|2220|2160|2100|2080|2040|2000|||2050|2050|2000|||1950|2080|2070|1960|1825|1825|1825|1800|1780
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|42.5|41|40|40.7|39.2|37.55|38.8|38.6|37|37.3|38.2|37.25||36.15|37.3|37.3|37|36.8|37.1|35.6||36.85|37.3|38|37.35|37|39.95|40.85|41.5|41.25|42|41.45|42.5|42.1|42.2|42.75|42.35|40.1|40.7|41.25|41.55|41.5|43|40.5|42.05|43.35|47.55|47.7|46.8|46.9|48.05|49|51.6|50.9|50.1|51.7|51.6|50.4|48.7|49.75|49.5|47.5|46.85|47|45.9|46.3|46.2|46.15|46.5|46.2|46.4|46.4|47.3|48.35|48.1|46.85|47.15|46.7|47.2|47|47.8|48.4|48.35|48.05|47.25|47.35|48.2|47.9|47.35|48.55|48.2|48.1|48.05|46.3|46.75|48.95|49.75|50.5|50|50|50.4|50.7|50.4|48.9|50.7|50.1|49.5|48.15|48.4|50|52|52.5|50.6|48.55|48.1|48.7|47.8|48.4|48.45|48.8|49|48.95|48.85|48.35|49.15|47.2|45.95||46.7|46.9|46.9|44.6|42.35|41.9|42.55|41.8|40.35|40.2|41.5|40.7|41.05|41|40.7|40.65|42|42.35|41.4|40.55|40.25|39||39.9|40.35|40.4|40|39.15|37.8|37.8|37.8|38.5|38.4|37.8|38.25|38.1|37.95|38.2|38.5|38.6|37.8|37|||36.7|37.35|37.5|36.4|35.5|34.8|35.1|35.5|35.3|35.7|36.4|36|35.65|35.5|35.3|35.4|35.85|36.2|35.8|35.1|35.45|35.4|34.6|34.7|35|34.5|33.65|35.35|35.25|34.05|35.05|35.75|35|34.2|33.55|33.45|32.3|32|32.3|33.35|33.4|33.8|32.2|31.6|32|31.25|32.75|32.55|33.15|32.05|33.25|33.4|33.2|32.3|33.2|32.85|34.1|35.1|34.8|35.15|33||32.9|32.3|||32.4|32.4|30.8|||30.6|30.8|29.9|30.35|31.75|31.3|30.85|31|30.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|11.0555|11.2279|11.3745|11.1589|11.2452|11.09|10.7795|10.3138|10.15|10.1845|10.012|10.0379|10.0551|10.0379|10.0293|10.0293|10.0637|10.1759|9.8999|10.2017|10.1586||10.0982|10.1155|10.0982|10.0465|9.6584|9.7102|9.6239|9.6843|9.3566|9.21|9.1238|9.0893|9.0289|9.0548|9.141|8.9254|8.8823|8.9082|8.8996|8.9513|8.9082|8.8306|8.9082|8.9427|9.1324|9.0807|9.0634|9.0375|9.0289|9.3135|9.5032|9.486|9.5205|9.5118|9.6757|9.5722|9.5894|9.6671|9.6326|9.7705|9.8309|9.5722|9.6584||9.348|9.4342|9.3997|9.3566|9.2962|9.1238|9.1928|9.3221|9.2445|9.1755|9.2014|9.0893|9.0548|9.1324|9.1755|9.1496|9.1324|9.141|8.9168|8.8219|8.8219|8.7616|8.684|8.5719|8.6064|||||8.546|8.5719||8.6236|8.7012|8.9168|8.9254|9.0807|9.1324|9.1496|9.0807|9.0289|8.9599|8.9341|9.0979|9.1755|9.2618|9.0462|9.0117|8.9427|8.8219|8.8306|8.8478|8.8564|8.9944|9.0893|9.1669|9.2359|9.2704|9.3049|9.3652|9.3394|9.4946|9.0893|9.21|9.3221|9.4342|9.2273|9.1238|9.6239|9.555|9.5894|9.141||9.141|9.2876|||9.2531|9.0893|9.0375|9.0893|9.3049|9.1065|9.0548|9.003|8.89|8.63|8.83|8.62|8.39||8.33|8.68|8.77|9.06|9.09|9.3|9.26|9.11|9.36|9.75|9.63|9.67|9.76|9.8|9.44|9.36|9.02|8.9|8.7|9.05|8.47|8.42|8.11|9.04|9.34|9.51|9.55|9.56|9.7|9.5|9.5|9.36|9.36|9.42|8.97|9.06|9.18|9.29|9.19|8.54|9.19|9.7|9.94|10.73|9.92|9.7|9.78|9.98|9.86|9.51|9.39|9.59|9.51|9.62|9.71|9.73|9.72|9.77|9.47|9.42|9.32|10.18|10.37|9.94|10.08|9.85|10|10.13|9.94|9.64|9.8|9.96|9.98|10.23|10.52|10.61|10.87|10.56|10.01||9.93|9.92|9.51|9.27|9.35|9.32|9.34|9.11|8.87|8.6|8.66|8.81|8.79|8.84|8.61
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|702.0983|737.6476|746.5349|742.0912|742.0912|728.7603|719.8729|733.2039|742.0912|715.4293|746.5349|795.4152|826.5208|817.6334|822.0771|813.1898|835.4081|826.5208|808.7461|830.9644|817.6334|786.5278|804.3025|835.4081|853.1827|879.8447|862.0701|915.394||915.394|919.8376|924.2813|893.1757|906.5067|866.5137|888.732|884.2883|897.6193|870.9573|862.0701|857.6264|742.0912|737.6476|737.6476|750.9785|742.0912|759.8658|750.9785|742.0912|719.8729|737.6476|750.9785|777.6405|737.6476|755.4222|764.3095|786.5278|786.5278|790.9715|799.8588|728.7603|710.9856|733.2039|742.0912|737.6476|702.0983|693.2109|710.9856|693.2109|697.6546|657.6617|648.7744|679.88|724.3166||773.1968|795.4152|768.7532||755.4222|777.6405|795.4152|799.8588|808.7461|808.7461|782.0842|790.9715|822.0771|862.0701|857.6264|897.6193|866.5137|875.401|759.8658||773.1968|764.3095|773.1968|759.8658|773.1968|768.7532|755.4222|773.1968|764.3095|742.0912|808.7461|817.6334|782.0842|764.3095|746.5349|799.8588|835.4081|857.6264|870.9573|862.0701|844.2954|879.8447|888.732|902.063|942.0559|964.2742|933.1686|942.0559|937.6122|982.0489|959.8306|964.2742|968.7179|924.2813||919.8376|919.8376|973.1616||888.732|839.8517|884.2883|888.732|902.063|902.063|959.8306||||977.6052|955.3869|964.2742|955.3869|973.1616|964.2742|990.9362|1008.7108|1004.2672|995.3798|990.9362|959.8306|950.9432|959.8306|942.0559|959.8306|906.5067|915.394|919.8376|910.9503|875.401|928.7249|942.0559|924.2813|977.6052|937.6122|1004.2672||1030.9291|1013.1545|1102.0277|1199.7882|1208.6755|1217.5629|1244.2249|1253.1121|1270.8867|1297.5487|1310.8798|1279.774|1279.774|1257.5558|1244.2249||1266.4431|1270.8867|1253.1121|1279.774|1288.6614|1324.2107|1359.76|1279.774|1301.9924|1315.3234|1319.767|1333.098|1315.3234|1324.2107|1350.8727|1439.7458|1444.1895|1395.3092||1404.1965|1359.76|1417.5276|1279.774|1253.1121|1261.9994|1244.2249|1359.76|1257.5558|1350.8727|1457.5205|1324.2107|1408.6403|1475.2952|1626.3795|1697.4781|1510.8444|1706.3655|1741.9147|1515.2881|1524.1754|1479.7388|1488.6261|1466.4078|1501.957|1470.8514|1350.8727|1333.098|1306.436|||1324.2107|1261.9994|1261.9994|||1275.3304|1324.2107|1377.5345|1297.5487|1088.6967|1057.5911|1066.4784|1030.9291|1035.3728
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1178.2|1201.15|1200|1197.8|1183|1221.1||1247.7|1249|1255|1259.4|1259.05|1273.6|1257|1268.8|1275||1260|1240.1|1250|1258|1267|1281|1299|1191|1327|1360|1331.5|1335|1365|1367.9||1365.8|1389|1396.8|1372.05|1349.1|1349|1345.95|1342.8|1323.85|1321|1327.8|1327.95|1334|1318|1369|1372|1314|1313|1310|1345|1353|1347.4|1316|1308.8||1301|1303.4|1330.75|1319.35|1297|1277.45|1279.9|1290|1283|1268.95|1286|1307|1285.5|1321|1317||1310|1322|1327|1324.6|1298|1315.85|1329|1343|1345|1345.3|1369|1375|1362.3|1333|1331.8|1336|1359|1372|1375|1396.95||1425.45|1438|1441.5|1443.65|1363|1327.4|1325|1322|1329|1339|1351|1364.6|1374.8|1358|1354.9|1349.3|1347.8|1356|1364|1354.8|1351.5|1340|1387|1370|1390|1374.8|1380|1346.45|1345|1350|1356.8|1335|1343.9|1337.6|1322|1324.4|1323.5|1313.3|1317|1339.85|1334|1298.5|1301.5|1308|1288.95|1294.3|1296.8|1297.75||1281|1279.9|1300|1320|1377.9|1392.8|1383|1378|1360|1406.75|1405.35|1403.65|1440|1410.15|1394||1395|1380|1416.5|1445.8||1448.65|1534|1540.05|1550|1539.9|1555.75|1600||1566|1545|1526||1520|1515.2|1544|1554|1586|1518|1545.45|1581|1604.75|1629|1581.6||1589.15|1592|1590|1612.15|1644|1631.3|1611.15|1611|1658|1589|1544.35|1545|1588.4|1619|1638.5|1607.75|1642.05|1655.15|1654.9|1595|1609|1625|1650|1664|1621.8|1501|1480.1|1479|1545|1452|1459||1507.95|1440|1321|1300|1218.85|1256|1194|1191|1205|1199.6|1206|1163.9|1156.05|1156|1136|1105|1086|1073|1075|1071|1069||1073.6|1070.75|1041|1120|1134|1146.8|1159|1160|1160|1164.3
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.48|5.76|5.7|5.7|5.71|5.78|5.72|6.09|6.12|5.85|5.88|5.82|5.74|5.6|5.69|5.47|5.43|5.46|5.59|5.46|5.68|5.83|6.07|6.17|6.09|6.46|6.25|6.39|6.42|6.28|6.19|6.23|||6.64|6.48|6.4|6.3|6.71|7.3|7.63||7.82|7.79|7.78|7.7|7.7|7.59||7.34|7.35|6.92|7.5|7.52|7.71|7.88|7.63|7.84|7.75|7.59|7.68|7.5|7.7|6.8|6.55|6.8|6.24|6.17|6.26|5.97|6.04|6.16|6.35|6.47|7.11|7.35|7.23|7.35|7.29|6.96|6.81|6.65|6.7|6.88|7.17|7.02|6.93|7|6.42|6.85|7.74|8.19|7.99|8.16|7.99|8.48|8.7|8.7|8.56|8.51|8.4|7.8|8.18|7.5|7.66|7.83|8.14||8.67|8.18|8.4|8.2|8.19|8.44|8.37|8.3|8.65|8.65|8.5|8.48||8.65|8.81|8.75|8.94|9.1|9.26|9.47|9.46|9.12|9.1|9.83|9.5|9.8|9.16|10|11.4|11.96||11.84|11.12|11.16|11.7|11.24|10.86|12.02|11.92|12.06|12.26|12|12.1|12.4|12.3|12.2|12.3|12.4|11.88|12.12|12.28|12.3|13.36|14.14|14.18|13.5|13.76|15.72|16.64|16.14|17.3||||15.74|16.08|16.18|16.04|16.04|15.8|16.2|16.7|16.52|16.88|17.5|17.32|16.96|17.68|19.4|18.64|17.82|17.2|18.8|17.3|19.1|19.7|20.35|19.9|19.24|20.6|21.65|21.1|23.85|23.9|25.6|25.4|26.7|||23.25|23.15|22.45|23.2|21.1|21.5|21|18.98|17.14|17|16.7|17.4|17.2|17.5|17.6|18.86|19.22|17.26|16.78|17.28|17.1|17.2|17.66|18.58|18.2|19.44|18.6|18.86|17.68||17.84|18|17.26|18.5||18.58|18.44|18.86|19.68|19.54|19.68|19.58|19.5|18.82|18.9
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|13580|14720|15080|15980|16040|15560|14100|14440|14700|15480|15180|14700|14640|15540|15400|15520|16500|16400|16060|15680|16280|15740|14680|14860|14420|14480|14800|14640|14840|15000|15020|15340|15280|14600|14820||15000|14680|15200|14500||15180|15860|14860|15180|15460|16040|16400||||16940|17500|16480|16360|16240|17300|16800|16940|16800|16120|15940|16600|16420|15980|16080|16180|16740|17680|16480|14520|16800|16000|14520|14420||14860|14780|14760|14560|13620|13620|13440|13760|13220|13060|13100|13200|12780|12780|13040|13400|12900|13040|12700|12740|13080|12980|12880|12820|12680|12720|13100|13160|13220|13320|13600|14140|13920|13460|13320|13340|13300|13320|13260|13100|13380|13240|13400|13500|13660|13740|13560|13800|13760|13820|13700|13600|13540|13600|13580|13840|13660|13460|13880|13700|13880|13660|68500|13120|13580|12800|12440|12960|13000|12320|12440|12760||12400|12880|13000|13200|14260|14340|14040|13720|14000|14300|14860|13820|13040|13040|13260|13400|13680|13500|13380|13640|14220|13880|13700|13060|13040|12960|12920|13340|13980|13320|13120|13040|12260|12420|12300|11880|12040|11900|10980|10840|10640|11400|11060|11320|11640|11880||11340|11780|11520|11660|12760|12580|13140|13100|12420|12260|||11940|11880|12200|11780|11500|11820|11860|10800|11100|11360|11860|12200|12200|12000|9800|9600|9320|9790|9430|9320|9550|9320|9700|9810|9860|9790|9970|10120|||9750|9430|9160||9120|9000|9200|9360|9440|9320|9110|8990|8990|9040
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21850|23475|23875|24800|24975|22975|22025|22400|22075|22100|21525|20200|19625|20025|20450|20000|19750|19925|19875|19700|19175|19700|19000|19100|18825|18025|17775|18075|18375|18450|18275|18275|17250|17200|17200|34900|17500|17075|17500|17500|35500|17950|18200|18350|19300|18450|18425|19075|38300|||17500|18000|18025|18050|18200|18525|18800|19000|19475|19400|19300|19575|19600|19450|19675|19000|19625|20175|19000|18850|19475|19850|19250|19075|38500|19400|20000|22375|23500|23375|23075|22450|22000|21150|21250|21375|21500|21450|21750|21700|21450|20775|20700|20375|20675|21100|20825|20875|20950|20750|20750|21175|21400|22000|21900|21900|22100|22075|22175|22275|22400|22350|22175|21875|22225|22525|21475|21600|21275|21450|21325|20875|21575|22300|22425|22375|21975|22125|21975|21975|22400|21425|22000|22350|22850|23325|22550|44800|22050|22700|20875|20600|21125|21725|21975|22250|21500|43750|20775|21350|21075|21675|22750|23650|23650|23400|23675|24050|24500|23150|22725|22025|22225|22625|21850|22075|21625|21850|22275|20775|19850|18950|18600|18750|18800|18925|18875|18300|18900|18500|18300|18425|18250|17925|18000|17575|16825|17400|17150|18025|17975|18425|18575|18975||18500|18750|19300|19025|20150|19350|20125|20225|19975|18950|||18875|19000|19150|19150|19050|19100|19050|18500|19975|18925|20225|20175|19900|20050|20250|19500|18500|19175|19500|19400|19550|19550|19575|19725|20025|20400|20300|20350|||19800|19850|20175|40000|19300|19250|19700|20200|21100|19750|19500|18900|19000|19100
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|52400|53500|52400|51000|53100|52000|51700|52900|62300|63400|62900|63400|65000|68400|70700|72800|80000|80800|75300|71300|71400|73000|74100|73400|71800|72800|72100|76000|72300|73500|74500|78600|71100|71100|79700|81400|75000|68600|73800|81000|84900|87000|93800|92500|103200|108500|119300|118000|118000|||115400|108200|107000|109100|115000|118000|116500|117700|117000|114700|112000|119000|137000|135700|130900|125300|128600|120100|122600|122500|125700|125500|117500|109500|112200|112100|116400|104600|101600|106500|108000|104500|99900|104500|97900|104800|106300|115200|115500|120500|112400|116100|118800|121800|122500|121200|130200|129700|136100|133500|142800|135100|130100|131500|132200|131600|134300|135600|130100|131000|130800|126200|127200|127800|108800|114900|121300|121300|131600|138300|134200|129600|110400|94100|89700|90000|90900|86200|86000|86800|84300|83500|84400|83100|88400|87300|88400|90200|95500|88300|92400|80500|81000|81800|72600|66100|68300|67900|72200|73100|71700|77900|71000|78100|91100|84000|70200|67800|60700|67000|67500|81600|85100|82000|76000|75300|55800|51000|48150|45200|42500|40000|37550|36900|37800|39300|40100|39650|39200|38950|36900|38600|37100|36700|36600|36000|35500|36600|35800|37050|35750|35850|36500|36400||35550|36000|36350|37800|39800|37500|37950|36850|37600|37050|||35150|35950|36600|37350|37500|37650|35750|34800|37700|40600|40000|38100|36400|36800|34550|33800|33800|36800|37850|37650|38050|39550|40950|42050|43050|45150|43050|40700|||42050|39300|41100|41550|42200|42700|43850|40000|40750|42450|43500|43950|44250|43500
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.92|5.19|4.95|4.7|4.74|4.77|4.79|4.7|4.7|4.97|4.75|4.63|4.69|4.68|4.7|4.62|4.63|4.53|4.46|4.51|4.46||4.41|4.39|4.38|4.37|4.38|4.39|4.39|4.35|4.32|4.39|4.33|4.41|4.37|4.31|4.29|4.41|4.26|4.27|4.27|4.26|4.26|4.25|4.25|4.3|4.42|4.55|4.56|4.61|4.63|4.64|4.68|4.69|4.71|4.69|4.78|4.69|4.75|4.8|4.78|4.8|4.78|4.76|4.74||4.77|4.83|4.85|4.9|4.88|4.88|4.84|4.81|4.76|4.63|4.65|4.66|4.66|4.64|4.68|4.68|4.63|4.67|4.62|4.61|4.6|4.58|4.58|4.62|4.72|||||4.73|4.81||4.8|4.85|4.95|4.93|5|5|5.06|4.96|5.08|5.07|5.14|5.06|5.12|5.26|5.25|5.25|5|4.9|4.9|5.01|5.15|5|5.13|4.92|4.87|4.93|4.92|4.84|4.68|4.69|4.51|4.58|4.55|4.4|4.46|4.44|4.44|4.4|4.43|4.34||4.36|4.3|||4.28|4.29|4.29|4.27|4.25|4.27|4.34|4.29|4.24|4.23|4.17|4.23|4.16||4.13|4.25|4.3|4.43|4.4|4.41|4.39|4.49|4.55|4.41|4.5|4.4|4.47|4.42|4.47|4.35|4.33|4.42|4.45|4.54|4.66|4.51|4.6|4.83|5.33|5.33|5.35|5.35|5.36|5.36|5.39|5.4|5.41|5.41|5.44|5.4|5.43|5.44|5.4|5.31|5.44|5.45|5.7|5.83|5.65|5.89|5.59|5.37|5.34|5.38|5.44|5.45|5.33|5.36|5.34|5.41|5.35|5.33|5.28|5.28|5.27|5.43|5.45|5.58|5.59|5.64|5.66|5.63|5.54|5.67|5.7|5.7|5.75|5.78|5.75|5.68|5.6|5.54|5.57||5.62|5.44|5.42|5.46|5.46|5.47|5.45|5.4|5.45|5.47|5.51|5.5|5.4|5.37|5.34
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|377.2|395|406.8|401.45|398.2|411.6||416|423.34|425.8|432.52|436.8|450.8|427|404|402.62||409.1|404.73|410|413.64|418|437.8|428.58|394|410|440|483.8|492.08|506|472.01||485|485|492.4|490|503.2|490.42|505.02|509.6|454|447.8|466.8|431.33|436.6|441.88|449.8|434.4|432|432|442.24|447.2|450.04|452.95|455.2|448.73||445|450|456|450.83|447.11|447.89|450.05|450|448.6|443.15|439.21|434|416.27|453|457.2||466|468.1|470.8|455.67|457.35|448.01|466.6|476.8|473.4|477.4|472.8|471|457.53|446.6|448.4|463|446.05|447.8|442.8|440.2||439.6|441|453.8|446|446.6|454.6|449.54|440|443.4|431|439.2|441.29|445.18|440.24|441.98|441.44|444.56|442|439.1|453.4|422.29|407|432.4|449|452.39|455.38|462.6|459.99|460.19|469.27|478|453.89|450|420.07|419.89|423.12|439.14|441.2|473.4|481.2|492.88|438.4|443.8|435.4|445.38|448.64|426|437.36||450.34|459|458.43|445.58|442|452|465.6|455.8|448.42|439|442|422.78|411|404|405.6||408|408|440.94|413.4||412.8|437.8|489|434|370|309.98|314.76||295.8|288.33|288.8||286.93|309|315.21|314.6|318|309.2|311.74|321|327.29|328.2|324.74||301.88|314.84|306.6|311|304|287.7|290.36|291.61|290|290.3|289.4|298.14|300.2|299.99|301|286|249.98|233|234.58|243.49|219|241.2|217.6|213.39|207.02|209.8|211.2|188.48|187.98|185.94|184.8||193.14|193.4|198|196.8|191.95|199.75|203|204.4|209.38|208|196|195.38|187.66|189.6|190.71|189.6|185.43|184.96|191.59|190|178.48||178.78|171.2|172|185.48|180|177.6|176|176.4|168.93|166.59
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.56|1.56|1.58|1.57|1.56|1.57|1.57|1.58|1.6|1.6|1.6|1.61|1.64|1.65|1.62|1.61||1.58|1.62|1.62|1.65|1.68|1.68|1.69|1.68|1.68|1.68|1.68||1.67|1.65|1.65|1.62|1.62|1.6|1.56|1.56|1.57|1.56|1.61|1.63|1.64|1.62|1.64|1.64|1.64|1.6|1.64|1.62|1.64|1.68||1.65|1.66|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68||1.68|1.68|1.68|1.67|1.64|1.62|1.6|1.59|1.58|1.55|1.56|1.56|1.58|1.56||1.56|1.58|1.55|1.56|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.63|1.65|1.6|1.58|1.56|1.57|1.61|1.61|1.64|1.6|1.65|1.69|1.66|1.68|1.66|1.68|1.72|1.74|1.71|1.7|1.73|1.75|1.75|1.75|1.75|1.74|1.71|1.7|1.69|1.66||1.68|1.68|1.67|1.63|1.61|1.67|1.65||1.64|1.63|1.67|1.68|1.7|1.69|1.68|||1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.73|1.74||1.74|1.78|1.79|1.8|1.82|1.8|1.79|1.82|1.85|1.85|1.85|1.86|1.85|1.84|1.83|1.85|1.84|1.83|1.84|1.82|1.81|1.82|1.81|1.82|1.83|1.79|1.85|1.82|1.76|1.77|1.75|1.74|1.77|1.79|1.76|1.77|1.78|1.76|1.72|1.71|1.68|1.67|1.68|1.66|1.66|1.67|1.61|1.6|1.57|1.6|1.6|1.56|1.55||1.53|1.52|1.52|1.53|1.52|1.55|1.57|1.6||1.59||1.65|1.65|1.65|1.67|1.68|1.69|1.68|1.68|1.7|1.73|1.65|1.7|1.7|1.8|1.79|1.87|1.88|1.93||1.93|1.9|1.92|1.9||1.9|1.88|1.94|1.88|1.91|1.9|1.9|1.89|1.92|1.89
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|25250|28150|26150|26200|27500|32000|34100|31100|31100|26550|27150|29400|27800|29200|26850|25450|26100|27250|26250|24600|21900|21150|21450|21350|21400|21600|20550|20000|20050|19200|19700|19200|17250|16350|16800||16900|16000|16350|16900||17600|17750|17100|18250|19000|18700|19150||||19350|19850|18600|18400|19100|19100|19600|20300|20700|21050|21100|20850|20800|21300|21600|22000|21200|20900|20200|20300|21000|21300|20750|22150|22200|22750|23100|23600|23750|23650|24300|24150|24000|25600|27050|28250|27350|28000|29450|29150|26500|27150|28600|28250|28450|27750|25100|25100|24700|24850|24750|25200|25000|25950|25400|24700|24700|25350|24150|24650|24700|25300|25400|25650|25750|25900|26150|26250|26200|26850|26100|25950|26700|27200|26850|25950|26000|25800|25600|25950|26050|25850|26000|25800|25050|24900|24300|24250|23600|24500|24150|24000|25000|25350|25400|25300|24650|25000|23950|24250|24800|25450|25750|25600|25400|25650|25900|26600|25850|26200|26700|27100|26900|27100|27900|30100|27900|28000|26550|26800|26500|26850|26750|25450|25700|25450|25500|25350|26000|26600|25800|25900|26500|26750|24550|23200|22300|25400|25850|27450|26500|26950|28100|28650|28350|27950|28050|28050|28200|29450|29000|28950|27050|27000|27350|27500||26800|27650|28050|30800|29950|29700|27150|26300|27250|26650|27250|28250|28300|27750|27400|26350|25800|26650|27600|27950|26600|26200|27400|28400|28200|28400|27200|26700|||27050|25200|26750|27400|29400|26250|26800|29900|29100|26000|24600|23050|22900|27300
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|11.16|11.5|11.4|11.52|12|12.32|13.06|13.3|14|13.9|14.48|14|13.98|14|13.9|14.22|13.5|14.08|13.22|13.24|13.3|12.28|12.24|12.68|12.4|12.1|12.58|12.54|12.66|12.9|12.88|12.32|||12.86|12.88|13|12.4|12.3|12.38|12.7||12.82|13.16|13.3|13.96|14|13.82||13.4|14.04|14|14.02|14.2|14.16|14.52|14.7|15|15.66|14.4|14.5|14.3|14.9|14.88|14.04|14.92|14.88|14.94|14.88|14.1|13.76|13.98|14.82|14.8|14.84|14.98|14.7|14.98|14.56|15|13.62|13.12|14.1|14.3|15.1|15.86|17.78|16.94|16.42|17.82|18.5|19.04|17.62|17.44|17.12|16.8|17.4|18|17.74|17.92|17.6|18.2|18.5|18.38|17.78|18.12|18.46||17.8|18.42|18.44|18.96|19.2|19.1|19.6|20.55|20.9|20.8|21.7|20.9||20.95|19.7|19.62|19.26|19.5|19.3|19.58|19.58|19.14|19.28|19.2|18.9|18.58|17.74|18.32|18.6|19||18.86|19.3|19|18.86|18.8|19.06|19|19.22|18.86|18.62|18.6|19.8|18|16.6|16|16|15.98|15.88|16.28|16|17|17.2|17.12|17.56|17|16.68|16|15.22|15.26|15.2||||15.02|15.3|15.1|15.1|14.68|14.5|15.56|16.2|16.92|17.5|17.5|17|17.5|16.06|14.6|14.3|14.2|13.9|14.52|15|15.92|16.46|16.52|14.88|15.9|15.86|17|18.8|21.7|20.6|21.35|20.6|18|||17.9|18.88|17.64|14.34|14.32|15.14|13|12.56|13|13.4|13.8|14|14.18|14.44|14.86|14.94|14.68|14.9|15.22|15.5|15.6|16.2|15.64|16.44|16.78|17.4|17.2|19.7|18.28||17.8|18.2|17|18.38||18.5|18.72|18.8|18.42|18|18|18.2|18|17.7|17.02
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.11|1.11|1.14|1.15|1.16|1.19|1.22|1.14|1.15|1.17|1.18|1.21|1.22|1.25|1.23|1.21|1.21|1.23|1.2|1.16|1.14|1.15|1.15|1.14|1.15|1.15|1.18||1.12|1.09|1.1|1.11|1.1|1.13|1.13|1.14|1.1|1.09|1.12|1.1|1.08|1.08|1.1|1.08|1.09|1.11|1.1|1.08|1.08|1.09|1.12|1.14|1.14|1.14|1.13|1.15|1.16|1.16|1.18|1.19|1.2|1.21|1.2|1.21|1.23|1.16|1.19|1.16|1.15|1.14|1.14|1.13|1.13|1.14|1.14|1.18|1.13||1.06|1.09|1.09|1.09|1.09|1.07|1.05|1.03|1.07|1.08|1.04|1.11|0.97|0.97|||||0.979|0.962|0.964|0.966|0.966|0.972|0.973|0.976|0.983|0.982|0.995|0.951|0.959|0.96|0.964|0.967|0.964|0.96|0.966|0.945|0.953|0.96|0.95|0.945|0.929|0.94|0.931|0.95|0.954|0.955|0.952|0.96|0.96|0.955|0.97|0.975|0.966|0.965|0.964|0.96|0.961|0.935|0.93|0.902|0.902|0.901||||0.89|0.905|0.905|0.895|0.908|0.9|0.901|0.89|0.872|0.885|0.88|0.88|0.879|0.879|0.88|0.86|0.86|0.85|0.859|0.858|0.857|0.85|0.85|0.854|0.86|0.86|0.86|0.848|0.845|0.845|0.859|0.84|0.83|0.84|0.85|0.86|0.88|0.87|0.883|0.9|0.88|0.878|0.868|0.854|0.848|0.841|0.839|0.83|0.839|0.83|0.816|0.8|0.801|0.8|0.799|0.802|0.804|0.803|0.806|0.801|0.8|0.79|0.786|0.79|0.8|0.788|0.795|0.801|0.801|0.8|0.808|0.8|0.814|0.814|0.81|0.806|0.815|0.83|0.813|0.817|0.82|0.824|0.829|0.825|0.839|0.83|0.83|0.828|0.825|0.824|0.815|0.813|0.815|0.815|0.816|0.815|0.81|0.81|0.82|0.81|0.845|0.845|0.842|0.84|0.846|0.85|0.857
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6700|7420|7370|7060|6780|6900|6240|6330|6460|6630|6470|6320|6360|6460|6690|6690|6570|6680|6800|6680|6650|6890|6900|7050|7020|7190|6900|6660|6730|6700|6770|6770|6610|6440|6350||6620|6280|6410|6620|6680|6880|7100|6650|6990|6880|6920|6900|7020|||6890|7050|7110|7050|7240|7260|7330|7650|7580|7300|7300|7420|7280|7280|7030|6790|7010|7050|6910|6640|6510|6720|6530|6880||6940|6960|7090|7150|7200|7300|7210|7290|7150|7210|7350|7330|7480|7590|7860|7560|7460|7540|7340|7730|7720|7650|7600|7260|7070|6620|6900|7040|7150|7320|7300|7590|7330|7350|7400|7320|7290|7550|7690|7660|7330|6900|6970|7030|6970|7050|7090|7100|7030|7430|7340|6930|7010|7110|6820|6470|6330|6220|6270|6450|6410|6440|6470|6350|6610|6500|6820|6970|7150|7180|7150.7998|7228.2998|7480|7063.6001|7092.6001|7189.5|7189.5|7383.2998|7654.6001|7606.2002|7664.2998|7848.3999|7887.2002|7984|7974.3999|7644.8999|7267|7305.7998|7034.5|7112|7286.3999|7189.5|7276.7002|7800|8778.5996|8701.0996|8768.9004|8827|8778.5996|8836.7002|8827|8817.2998|8768.9004|8827|9040.2002|8953|8943.2998|8565.4004|8168.1001|7935.6001|7896.7998|7586.7998|7819.2998|7887.2002|8255.4004|7955|8206.9004|8148.7998|8662.2998||8623.5|8953|9524.7002|9485.9004|9980.0996|10222.2998|9834.7002|9883.2002|9737.7998|9437.5|9730||9427.7998|9582.7998|9689.4004|9737.7998|9834.7002|9834.7002|9602.2002|9495.5996|9834.7002|9689.4004|10416.0996|10803.7002|10609.9004|10561.4004|10803.7002|10706.7998|10464.5|10900.5996|10949|10900.5996|11045.9004|10852.0996|11385|10949|10803.7002|10949|10852.0996|10900.5996|||10803.7002|10367.5996|10513|10800|10464.5|10416.0996|10561.4004|10852.0996|11142.7998|10997.4004|11142.7998|10803.7002|10803.7002|10949
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|3.55|3.77|3.75|3.82|3.7|3.71|3.46|3.69|3.72|3.62|3.68|3.6|3.5|3.28|3.32|3.33|3.45|3.62|3.68|3.78|3.63|3.7|3.9|3.95|4.02|4.23|4.28|4.1|4.07|4.07|3.95|4.1|||3.95|3.96|4|3.89|3.99|4.18|3.94||4.02|3.98|3.89|4.07|3.95|3.88||3.51|3.98|3.89|3.95|4.02|4.25|4.37|4.32|4.51|4.68|4.76|4.83|4.88|4.95|4.88|4.74|4.84|4.93|5.14|4.99|4.9|4.79|4.9|5.11|5.13|5.18|5.25|5.21|5.38|5.24|5.02|4.98|5.02|5.25|5.1|5.22|5.2|5.26|5.45|4.8|5.05|5.75|5.97|5.8|5.95|6|6.25|6.35|6.29|6.37|6.4|6.45|6.2|6.49|6.67|6.36|6.44|6.66||6.86|6.97|6.51|6.7|6.2|6.02|5.73|5.8|6.03|5.91|6.19|6.39||6.6|6.65|6.3|5.94|5.62|5.79|5.94|6.12|6.33|5.95|6.4|5.93|5.81|5.91|5.46|5.45|5.63||5.34|5.22|5.08|5.05|5.4|5.6|5.71|5.81|5.81|5.77|5.71|5.96|6.28|5.94|5.84|5.85|5.86|5.89|5.87|5.9|5.96|5.87|5.75|5.69|5.75|5.78|6.1|6.16|6.25|6.17||||6.01|6.13|6.28|5.9|5.72|5.7|6.06|6.62|6.4|6.35|6.44|6.42|6.31|6.28|6.11|6|5.75|5.6|6.13|6|6.59|6.75|6.95|6.7|6.8|6.7|6.87|6.59|6.97|6.74|6.93|7.12|7.13|||7.1|7.13|7.11|7.21|7.2|7.46|7.45|7.6|7.45|7.21|7.48|7.71|8.15|8.5|8.31|8.71|7.97|7.54|7.17|7.19|7.14|7.23|7.65|7.96|8|8.15|7.19|7|7.28||7.22|7.02|7.06|7.55||7.54|7.58|8.03|7.37|7.17|7.22|7.28|7.05|7.04|7.45
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2331.9939|2540.9541|2428.1155|2486.6245|2457.3701|2398.8611|2457.3701|2536.7749|2616.1797|2616.1797|2653.7925|2641.2549|2666.3301|2745.7349|2787.5269|2737.3765|2812.6021|2833.498|2833.498|2858.5732|2883.6484|2925.4404|2954.6948|2896.186|2795.8853|2808.4229|2858.5732|2937.978|3017.3828|2946.3364|3009.0244|3034.0996|2833.498|2779.1685|2800.0645|3350|2887.8276|2683.0469|2729.0181|2808.4229|3420|2954.6948|2904.5444|2850.2148|2942.1572|2896.186|2892.0068|2862.7524|3440|||2854.394|2892.0068|2925.4404|2812.6021|2942.1572|2992.3076|2958.874|3067.5332|3042.458|3000.666|3000.666|2992.3076|2971.4116|2967.2324|2967.2324|2791.7061|2837.6772|2774.9893|2678.8677|2603.6421|2708.1221|2850.2148|2766.6309|2929.6196||2983.9492|2921.2612|2983.9492|3021.562|3063.354|3138.5798|3029.9204|2988.1284|3004.8452|2958.874|3013.2036|3009.0244|3075.8916|3080.0708|3163.655|3172.0134|3176.1926|3222.1638|3071.7124|3134.4004|3234.7014|3297.3894|3293.2102|3209.6262|3167.8342|3184.551|3330.823|3372.615|3326.6438|3297.3894|3318.2854|3351.719|3351.719|3284.8518|3339.1814|3351.719|3351.719|3355.8982|3406.0486|3422.7654|3456.199|3506.3494|3472.9158|3548.1414|3543.9622|3698.5925|3807.2517|3790.5349|3970.2407|3640.0837|3523.0662|3573.2166|3610.8293|3585.7542|3694.4133|3598.2917|3548.1414|3485.4534|3447.8406|3460.3782|3406.0486|3326.6438|3970|3343.3606|3372.615|3368.4358|3335.0022|3535.6038|3485.4534|3543.9622|3702.7717|3468.7366|4130|3389.3318|3360.0774|3426.9446|3443.6614|3531.4246|3610.8293|3627.5461|3727.8469|3719.4885|3690.2341|3711.1301|3706.9509|3564.8582|3623.3669|3573.2166|3598.2917|3497.991|3552.3206|3460.3782|3426.9446|3472.9158|3443.6614|3472.9158|3560.679|3589.9333|3640.0837|3648.4421|3631.7253|3510.5286|3297.3894|3368.4358|3385.1526|3339.1814|3426.9446|3406.0486|3418.5862|3305.7478|3226.343|3209.6262|3004.8452|2942.1572|3209.6262|3176.1926|3347.5398|3314.1062|3406.0486|3935|3389.3318|3360.0774|3447.8406|3552.3206|3803.0725|3940.9863|3886.6567|3936.8071|4007.8535|4070.5415|4770||3882.4775|4012.0327|3978.5991|3280.6726|3322.4646|3360.0774|3431.1238|3284.8518|3631.7253|3723.6677|3920.0903|3982.7783|4007.8535|4045.4663|4166.6631|4204.2759|3928.4487|3932.6279|4087.2583|4099.7959|3991.1367|4078.8999|4279.5015|4379.8022|4446.6694|4346.3687|4187.5591|4145.7671|||3953.5239|3803.0725|3986.9575|4725|4028.7495|4112.3335|4204.2759|4321.2935|4488.4614|4388.1606|4346.3687|4338.0103|4413.2358|4413.2358
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.15|24.2|24.35|24.1|24.35|24.5|24.7|24.45|24.25|24.4|24.2|24.3|24.6|24.85|24.95|25.2|25.2|25.2|25.1|25|24.95|24.9|24.8|24.9|24.65|24.6|24.6|24.3|24.2|24.2|24|24|23.85|24.2|24||24.25|24.1|24.15|23.95|24.25|24.6|24.5|24.9|24.95|25.1|24.85|24.8|24.8|||25|25.15|25.45|25.3|24.85|24.6|24.55|25.2|24.75|25.05|24.6|24.65|24.6|24.35|24.6|24.45|24.3|24.4|24.65|23.75|23.95|24.45|24.65|25.1|25.05|25.25|25.1|25.15|25.5|25.8|25.95|26.15|26|26.1|25.95|25.95|25.9|25.7|25.75|25.85|25.8|25.9|26.25|26.4|25.95|25.75|25.65|25.65|26.25|26.05|25.9|25.9|25.85|26|25.9|26.15|25.95|25.95|26.1|26.1|26.35|26.5|25.95|26.1|26.5|27.45|27.5|27.4|27.6||27.75|27|27.55|27.65|27.3|27.65|27.8|27.65|27.6|29.6|28.05|26.3|26|25.85|26.2|26.2|26.65|26.3|26.6|25.25|26.4|27.2|26.1|26.55|27.1|27.1|27.75|28.55|29.9|28.75||28.55|29.4|29.4|27.35|26.55|27.6|27.7|28|27.35|27.05|26.6|26.8|27.35|27.05|26.7|26.3|25.85|26.1|||26.15|26.05|26|25.85|25.85|26.4|26.2|25.1|25.25|25.25|25.2|25.3|25.35|25.6|25.85|25.45|25.35|25.5|25.8|25.9|25.4|25.55|25.95||25.95|26.1|26.1|26.55|25.85|25.6|25|25.2||||||||24.9|24.6|24.85|24.65|24.2|24.85|25|25.45|25.3|24.65|24.6|25|25.75|25.85|25.35|26.55|27|27.25|27|27.8|28.1|27.95|28.65|28.8|28.85||29.15|28.75|29|28.95|29|28.8|29.15|28.9|30|27.9|28.35|27.65|27.85|28|28.45
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.1|9.44|9.53|9.66|9.67|9.6|9.58|9.6|9.59|9.55|9.65|9.83|9.8|9.82|10|9.98|10.15|9.8|9.72|9.84|9.79|9.9|9.68|9.71|9.6|9.49|9.55|9.5|9.49|9.38|9.31|9.27|9.29|9.28|9.35||9.29|9.14|9.23|9.1|9.46|9.61|9.57|9.56|9.7|9.63|9.57|9.6|9.59|||9.56|9.52|9.57|9.62|9.55|9.63|9.47|9.59|9.66|9.9|9.91|9.87|9.74|9.68|9.72|9.68|9.69|9.59|9.67|9.53|9.6|9.78|9.69|9.6|9.87|10.15|10.6|10.45|11.15|12.2|11.4|10.35|9.43|9.47|9.59|9.58|9.6|9.78|10|9.87|9.68|9.66|9.98|10|10|9.95|9.95|9.91|9.99|10|9.99|9.89|9.96|10.15|9.96|10.35|9.35|9.2|9.34|9.44|9.47|9.51|9.38|9.4|9.64|9.8|9.67|9.77|9.82||9.85|9.83|10|9.95|10.1|10.15|10.2|10.15|10.15|9.78|9.52|9.68|9.56|9.53|9.21|9.39|9.1|8.97|8.55|8.37|9.82|9.7|10.8|11.2|11.3|11|11.05|11.3|12|12.5||12.8|12.7|12.8|12.25|12.15|13.2|13.5|11.8|11.5|11.15|11|11.05|11.5|11|11.2|10.9|10.85|10.9|||10.5|10.7|10.45|10.4|10.35|10.35|10.3|10.6|10.35|10.35|10.2|10.2|10.2|10.2|10.25|10.15|10.1|10.15|10.25|10.15|10.15|10.25|10.5||10.45|10.55|10.6|10.5|10.45|10.05|10.05|9.95||||||||10.1|10.15|10.2|10.2|10.15|10.25|10.3|10.35|10.35|10.4|10.35|10.4|11.2|10.2|10.35|10.6|10.55|10.45|10.6|10.65|10.75|10.6|10.85|10.95|10.95||11.05|11.15|11.2|11.4|11.4|11.05|10.65|10.9|11|10.8|10.8|10.75|11|10.9|11.4
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|70|69.75|71.025|70.5|71|71.25|69.105|69.35|69|67.25|68|67.45|68.45|68.445|69.62|69.5|68.825|68.25|70|70.24|70.75|69.925|69.505|71.5|69.75|71.125|69.325|66.74|64.495||65.49|63.525|61.095|62.865|61.995|62.05|62.195|61.225|60.45|59.25|57.575|59|58.665|59.975|59.5|60.5|60.45|61|61.5|62.25|60.76|60.905|61.95|60.745|60.845|58.45|58.475|57.5|58|58.375|58.99|59.25|61|60.5|61.375|61.535|62.45|62.75|64.75|64.995|64.665|64.75|||64.5|64.725|64.5|64.75|64.32|63.95|64.2|63.49|63.25|62.925|62.92|62.68|63.475|63.74|63.75|62.5|63.94|63.55||||63.5|62.85|62.475|62.365|62.2|62.385|62.135|61.965|61.995|62.2|61.5|61.475|61.25|61.5|61.995|63.9|64.945|64|64.845|63.65|64|64.055|65|65.56|65.855|65.51|65.505|64.5|65.75|65.5|65.005|64.96|64.94|65.25|64.925|64.99|64.75|64.9|64|62.245|61.995|60.995|61.45|61.375|61.75|61.525|||||||61.625|62.9|63.745|63.95|63.55|63.4|64|63|61.875|62.5|61.005|59.95|59.85|59|60.245|59.995|59.77|58.925|59.25|58.5|57.63|58.975|58|59.1|59.8|59|58.5|59.445|59.5|60.745|60.44|60.44||60.46|61.95|66.25|63.7|63.255|62.77|62.75|63.475|62.35|61.1|62.375|61.1|60.75|63|62.15|63.75|64.15|62.485|61.8|61.58|64.075|64.675|65.5|65.495|65|64.375|65.95|67.495|67.745|69.275|69.3||69.75|68.495|68.15|68.5|69.05|68.5|69.125|69.435|69.25|69.4|69.475|69.445|71|69.95|69.985|69.75|71.575|71.32|72|69.995|66.2|65.5|65.375|65.25|63.25|62.375|61.975|62.755|62.775||63|62.7|63.995|64.845|64.1|64.9|65.5|64.9|63.705|63.55
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9070|8150|8210|8190|8220|8090|8080|8130|8250|8320|8160|8130|8130|8330|8540|8680|9040|9150|9190|8880|8990|9140|9320|9540|9370|9330|9250|9310|9280|9290|9360|9460|9200|8900|9660||9960|9890|10500|9910|9880|10000|9760|9680|10050|10150|10150|10200|10200|||10250|10350|10300|10300|10400|10500|10450|10800|11000|11200|11300|11200|11050|11200|11350|11050|11200|11000|10700|10250|10650|10900|10800|11200|11300|11350|11650|11550|11550|12000|11750|11800|11500|11750|11650|11700|11800|11600|11850|12150|12050|12250|12300|11950|12450|12750|12850|12650|13050|12600|12750|13400|13300|14150|15600|11000|10950|11150|11300|11050|11050|11050|11050|11100|11250|11100|11000|11250|10950|10750|11000|10850|10700|10550|10450|10400|10400|10400|10250|10400|10350|10250|10200|10250|10300|10550|10300||10200|10300|10300|10150|10400|10500|10500|10650|10500|10400|10200|10250|10450|10500|11100|11100|11500|10550|10600|10850|11000|10800|10700|11050|11000|10950|10700|10750|10550|10100|10250|10300|10350|10200|10400|10550|10550|10450|10350|10350|10500|10600|10600|10750|10550|10450|10400|10350|10050|10350|10500|10750|10550|10600|10500|10200|10100|10250|10200|10300|10600|11100|11000|11000|11250|11500|11350|11350||11350|11450|11700|11650|11750|11950|11600|11250|11800|11900|12150|12500|12000|12150|12350|12300|12250|12500|12650|12500|12250|12600|13000|13350|13350|13200|13050|13500|||13150|13100|13200||12950|12700|13250|13450|13400|13700|13750|13700|14150|13900
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.75|1.91|1.94|1.79|1.81|1.68|1.61|1.71|1.64|1.62|1.55|1.53|1.43|1.43|1.4|1.4|1.45|1.41|1.43|1.45|1.63|1.68|1.75|1.53|1.4|1.35|1.38|1.46|1.42|1.47|1.45|1.27|||1.25|1.16|1.21|1.13|1.16|1.13|1.18||1.17|1.25|1.26|1.22|1.26|1.25||1.3|1.35|1.34|1.37|1.4|1.4|1.41|1.4|1.44|1.45|1.46|1.43|1.44|1.47|1.47|1.47|1.44|1.42|1.45|1.45|1.48|1.33|1.41|1.5|1.53|1.56|1.62|1.66|1.63|1.6|1.69|1.69|1.65|1.76|1.72|1.78|1.65|1.64|1.6|1.51|1.63|1.7|1.73|1.74|1.67|1.68|1.78|1.8|1.82|1.83|1.79|1.81|1.78|1.84|1.86|1.83|1.81|1.87||1.88|1.9|1.98|1.92|1.93|1.9|1.9|1.9|1.89|1.88|1.95|2.03||2.05|2|2.1|2|1.99|1.94|2|1.99|1.86|1.88|1.94|1.87|1.83|1.76|1.76|1.79|1.79||1.75|1.73|1.76|1.79|1.73|1.73|1.77|1.88|1.87|1.85|1.96|1.93|1.98|1.97|2.03|1.94|2.05|2.11|2.03|2.02|2.2|1.85|1.8|1.82|1.72|1.75|1.76|1.8|1.8|1.88||||1.9|1.78|1.68|1.72|1.68|1.69|1.78|1.84|1.8|1.81|1.87|1.81|1.83|1.83|1.87|1.75|1.8|1.71|1.95|1.77|1.92|1.95|2.02|1.94|1.96|1.97|2.05|2.1|2.1|2.1|2.25|2.24|2.25|||2.27|2.4|1.9|1.83|2.08|2.14|2.22|2.24|2.25|2.15|2.11|2.36|2.5|2.56|2.56|2.89|2.6|2.6|2.64|2.5|2.65|2.78|2.85|2.85|3.1|3.06|2.96|3.1|2.2||2.55|2.33|3.25|2.32||2.1|1.74|1.7|1.44|1.3|1.33|1.34|1.29|1.35|1.4
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2|1.23|1.25|1.29|1.31|1.4|1.36|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.4|1.41||1.4|1.4|1.41|1.42|1.42|1.41|1.41|1.41|1.42|1.41|1.41||1.4|1.41|1.43|1.42|1.43|1.41|1.4|1.41|1.41|1.4|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.41||1.4|1.42|1.43|1.44|1.44|1.42|1.41|1.41|1.4|1.41|1.39||1.37|1.37|1.38|1.38|1.38|1.37|1.36|1.37|1.38|1.38|1.37|1.36|1.37|1.36||1.37|1.35|1.35|1.35|1.36|1.35|1.36|1.38|1.37|1.37|1.37|1.37|1.37|1.38||1.37|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.35|1.36|1.37|1.35|1.35|1.35|1.36|1.36|1.38|1.37|1.37|1.36|1.37|1.38|1.38|1.39|1.37|1.36|1.36|1.36|1.37|1.36||1.36|1.33|1.29|1.28|1.28|1.3|1.3||1.3|1.3|1.3|1.33|1.35|1.36|1.36|||1.35|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.4||1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.43|1.43|1.42|1.44|1.43|1.43|1.42|1.41|1.4|1.39|1.4|1.42|1.42|1.39|1.39|1.39|1.39|1.38|1.36|1.4|1.4|1.43|1.44|1.45|1.45|1.48|1.45|1.44|1.39|1.37|1.38|1.37|1.37|1.36|1.36|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.36||1.37|1.38|1.38|1.4|1.39|1.39|1.37|1.4||1.38||1.36|1.38|1.4|1.4|1.41|1.42|1.42|1.45|1.47|1.45|1.45|1.42|1.46|1.47|1.49|1.5|1.52|1.52||1.54|1.56|1.58|1.6||1.57|1.57|1.59|1.6|1.56|1.58|1.57|1.57|1.59|1.56
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.29|2.43|2.26|2.29|2.23|2.26|2.19|2.26|2.26|2.26|2.3|2.33|2.29|2.2|2.2|2.24|2.27|2.27|2.31|2.33|2.39|2.42|2.48|2.54|2.55|2.79|2.82|2.63|2.7|2.86|2.88|2.93|||2.81|2.83|2.89|2.95|2.84|2.95|2.9||2.71|2.58|2.47|2.49|2.35|2.17||2.12|2.18|2.13|2.28|2.26|2.31|2.24|2.29|2.29|2.33|2.38|2.48|2.57|2.63|2.68|2.68|2.66|2.61|2.44|2.35|2.37|2.37|2.33|2.36|2.37|2.38|2.45|2.32|2.43|2.35|2.33|2.29|2.28|2.26|2.29|2.25|2.24|2.3|2.35|2.3|2.33|2.52|2.4|2.35|2.34|2.33|2.38|2.43|2.39|2.48|2.46|2.44|2.31|2.39|2.33|2.35|2.48|2.55||2.66|2.53|2.57|2.62|2.59|2.64|2.62|2.6|2.6|2.67|2.63|2.68||2.8|2.79|2.73|2.68|2.74|2.74|2.8|2.8|2.71|2.66|2.71|2.68|2.54|2.63|2.7|2.62|2.67||2.53|2.3|2.48|2.45|2.56|2.56|2.76|2.79|2.8|2.76|2.71|2.81|2.91|2.56|2.63|2.61|2.63|2.64|2.55|2.61|2.66|2.66|2.74|2.9|2.81|2.96|3.08|3.09|2.88|2.85||||2.7|2.65|2.65|2.56|2.54|2.59|2.62|2.66|2.69|2.66|2.66|2.68|2.71|2.72|2.65|2.69|2.69|2.8|2.88|2.91|2.85|2.92|2.83|2.88|2.85|2.76|2.77|2.77|2.8|2.77|2.8|2.98|2.81|||2.83|2.74|2.81|2.83|2.86|2.75|2.78|2.58|2.62|2.66|2.78|2.75|2.76|2.76|2.77|2.83|2.94|2.9|2.81|2.8|2.82|2.86|2.86|2.84|2.83|2.87|2.86|2.87|2.91||2.99|3.03|3.1|3||3|2.9|2.95|2.97|3.17|3.23|3.25|3.19|3.27|3.3
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|40900|39700|39100|37950|38000|37000|34350|35000|36600|37100|35850|34850|36200|37600|38550|38300|39150|39700|39250|38400|38000|38550|39750|41000|40000|40100|40800|40700|40150|37600|37600|36300|34850|36250|38750|33600|34100|31500|34250|37450||38500|39150|37700|41200|41150|42300|44000|44200|||43700|44900|44900|45000|46250|47350|45750|48050|49400|50100|47550|47850|46900|45600|46600|44500|45750|46300|46100|45450|45700|47300|48300|47050|46750|48700|47750|46950|45800|46450|48850|47300|45750|45500|45250|45850|46800|47150|45850|48100|46500|44600|45100|44800|46800|47450|47500|47550|48650|50000|49200|52200|51100|49950|52200|48350|44500|41500|40850|41500|44150|41350|40100|41400|41250|41000|40500|41600|42200|41500|42100|40800|42150|40800|41000|40350|42150|41900|43250|43800|44450|43000|43000|41500|41850|43550|43100|43500|43600|41900|40550|41850|42800|44400|41000|39850|40300|40650|39000|41350|41650|44050|45050|46050|47400|47500|48700|47050|44450|44700|41150|40250|41100|40800|39250|39150|38200|38000|38350|39600|40300|39150|40300|40800|43700|45000|44900|43000|44100|44950|41750|41700|40600|39100|39350|39450|37450|38000|38000|41100|42400|44500|43750|45400|44450|44700|44400|42400|41000|43500|43500|43000|44900|48200|49750|||51400|50100|50500|49600|50500|51000|50400|49250|48250|47000|46700|46250|42400|42100|43400|41200|40400|43250|44400|44900|45650|45000|46200|46600|48750|50100|49050|50800|||52300|48500|48300|48300|48950|49750|51600|51400|52400|53000|55600|54500|55300|58500
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2200|2250|2274.95|2284.1001|2300|2287||2336|2318.8999|2283|2303|2326.3|2349.8999|2352.2|2357|2349.2||2339.95|2344|2376|2390.3501|2388|2391|2417.8999|2419|2420.8501|2454.95|2485.5|2470|2495|2515||2522.3|2540|2545|2533.3|2534.8|2529.8|2531|2545.8501|2546|2546.5|2570|2520|2521|2600|2592.95|2609|2556|2569|2605|2585|2591.8999|2585|2596|2582||2589.25|2610.05|2650|2636|2576|2596|2594.5|2575|2590.6001|2526.05|2618|2580|2594|2478|2395||2432|2400.5|2422.1499|2429|2421|2460|2511.8999|2610|2610|2601|2618.6499|2625|2610|2567|2581|2582|2594.1001|2599|2590|2654||2620|2595.8|2620|2644.8501|2537.95|2515|2529|2550|2530|2534|2530|2530.5|2515.8501|2515|2551|2560|2526|2549.3501|2584|2570.05|2576|2530.25|2616|2645|2690|2605|2608.1001|2635|2531.3501|2525|2508.75|2484|2542.7|2555|2580|2521.7|2500|2545|2572.05|2545|2531|2528|2489.95|2477.6499|2368.7|2357|2399.8999|2439||2450|2306|2339|2302|2295|2314|2295.05|2340|2337.8999|2365|2319|2327|2302.1001|2316|2290||2306.95|2250.05|2320|2266.55||2285|2320|2379|2429|2395|2320|2398.8||2400|2330|2306||2321|2340|2367.25|2390|2290|2321|2379|2450|2474|2543.3999|2529.3999||2500|2548.6001|2547.3999|2595|2609.95|2661|2529|2544|2484.5|2499|2524.3|2550|2597.95|2636|2660.05|2564|2600|2600|2649.3|2666|2706.2|2680|2590|2866|2948.8501|3239|2607.5|||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.885|1.845|1.927|1.902|1.877|1.9|1.933|1.95|1.952|1.95|1.976|1.995|2.018|2.025|1.981|1.982|2.02|2.045|1.965|1.85|1.855|1.858|1.909|1.909|1.865|1.899|1.906|2.03|1.85|1.76|1.767|1.722|1.68|1.704|1.739|1.666|1.63|1.6|1.611|1.587|1.581|1.595|1.586|1.605|1.575|1.586|1.535|1.534|1.543|1.538|1.563|1.57|1.58|1.581|1.568|1.58|1.537|1.501|1.493|1.493|1.503|1.516|1.491|1.488|1.498|1.496|1.494|1.499|1.514|1.52|1.511|1.531|1.555|1.547|1.58|1.615|1.561|1.55|1.559|1.514|1.514|1.465|1.46|1.451|1.456|1.432|1.413|1.424|1.433|1.452|1.467|1.474||||||1.484|1.486|1.5|1.508|1.49|1.504|1.508|1.504|1.502|1.5|1.499|1.49|1.477|1.513|1.513|1.541|1.52|1.518|1.525|1.541|1.55|1.568|1.58|1.574|1.593|1.597|1.567|1.601|1.644|1.59|1.501|1.475|1.494|1.47|1.463|1.465|1.468|1.459|1.469|1.466|1.475|1.492|1.476|1.505||||1.467|1.463|1.456|1.465|1.46|1.477|1.477|1.5|1.585|1.585|1.575|1.58|1.568|1.53|1.511|1.503|1.505|1.512|1.521|1.504|1.515|1.576|1.557|1.533|1.503|1.493|1.5|1.5|1.497|1.52|1.468|1.468|1.462|1.475|1.482|1.482|1.482|1.498|1.5|1.5|1.5|1.51|1.527|1.54|1.5|1.501|1.505||1.481|1.5|1.493|1.47|1.455|1.45|1.497|1.455|1.47|1.486|1.643|1.657|1.665|1.69|1.695|1.678|1.7||1.61|1.617|1.634|1.63|1.6|1.575|1.595|1.62|1.646|1.633|1.65|1.67|1.647|1.642|1.64|1.666|1.68|1.712|1.714|1.71|1.713|1.707|1.726|1.721|1.75|1.711|1.709|1.711|1.7|1.699|1.69|1.71|1.719|1.787|1.73|1.68|1.579||1.532|1.544|1.535|1.534
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.55|5.55|5.58|5.57|5.74|5.78|5.67|5.77|5.82|5.79||5.9|6.04|5.82|5.68|5.56|5.41|5.2|4.8||4.77|4.57|4.74|4.8|4.98|5.09|5.08|5.22|5.21|5.02|5.13|5.22|5.33|5.41|5.29|5.12|5.05|5.11|5.05|5.14|5.26|5.26|5.31|5.39|5.57|5.57|5.63|5.64|5.55|5.64|5.7|6.03||5.85|5.93|5.99|6.09|6.15|6.44|6.39|6.42|6.25|6.32|6.45|6.27|6.34|6.12|6.13|6.09|6.15|6.19|6.13|6.24|6.37|6.49|6.56|6.6|6.6|6.65|6.64|6.65|6.74|6.8|6.8|6.75|6.72|6.86|6.89|7.11|7.15|7.19|7.24|7.22|7.1|6.92|7.35|7.3|7.22|7.28|7.25|7.25|7.38|7.5|7.27|7.43|7.46|7.43|7.05|6.73|6.78|6.65|6.76|6.87|6.86|6.82|6.79|6.91|6.91|7.02|7.05|6.87|6.84|6.8|6.85|6.95|6.71|6.78|6.8|6.7|6.66|6.73|6.63|6.61|6.47|6.49|6.7|6.7|6.19|6.27|6.3|6.17|6.04|6.12|6|5.95|5.98|5.86|5.95|5.86|5.98|5.95|6.15|6.15|6.16|6.18|6.2|6.19|6.14|5.97|5.99|5.85|5.74|5.68|5.65|5.57|5.59|5.69|5.72|5.63|5.57|5.55|||5.57|5.6|5.7|5.68|5.69|5.95|6.1|6.29|6.29|6.28|6.34|6.2||6.45|6.31|6.25|6.39|6.2|6.32|6.36|6.36|6.37|6.17|6.11|6.31|6.15|6.22|5.89|5.72|5.73|5.65|5.76|5.73|5.67|5.85|5.74|5.65|5.72|5.74|5.75|5.8|5.71||5.84|5.77|5.79|5.9|5.85|5.86|6.12|6.15|6.15|6.2|6.01|6|5.92|5.78|5.75|5.7|5.71|5.68|5.74|5.78||5.81|5.84|5.88|5.91||5.77|5.65|5.74|5.72|5.94|5.75|5.87|6.17|6.76|6.67
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|19.78|20.1|20.32|19.75|19.7|19.51|19.45|19.42|19.36|19.47|19.32|19.39|19.47|19.73|19.75|19.99|20.1|20.3|20.2|20.48|20.24||20.3|19.72|19.64|19.4|19.73|19.6|19.66|19.77|19.34|19.37|19.28|19.37|19.27|19.18|19.17|19.19|19.12|19.17|19.2|19.15|19.1|19.09|19.04|19.08|19.09|19.17|19.25|19.2|19.52|19.53|19.45|19.46|19.31|19.46|19.15|19.08|19.39|19.74|19.64|19.49|19.24|19.15|19.19||19.35|19.43|19.68|19.67|19.65|19.37|19.42|19.73|19.75|19.73|19.98|19.98|20.18|20.34|20.18|20.1|20|20.14|20.1|19.97|19.99|19.85|20.06|20.08|20.1|||||20|19.84||19.54|19.94|20.3|20.24|20.42|20.44|20.64|20.54|20.68|20.82|20.86|21.3|21.6|22.04|21.82|21.8|21.6|21.58|22.08|22.24|21.3|21.56|21.72|21.82|22|22.2|22.14|21.92|21.86|21.7|21.4|21.82|22.2|22.34|21.48|21.7|22.22|23.2|23.48|23.58||24|23.2|||23.16|22.68|22.54|23|22.24|22.12|22.28|22.02|21.9|21.74|21.88|21.9|20.84||20.68|21.12|21.66|22|22.14|21.88|21.92|21.42|21.46|21.66|21.82|21.84|22.34|21.94|21.7|21.28|21.76|21.64|21.42|21.9|22.38|22.12|21.24|23.02|24.16|23.86|23.96|23.98|24|24|23.8|23.42|22.1|22.3|22.4|21.7|21.16|21.18|20.8|20|20.76|20.94|21.62|21.94|21.8|21.86|22.1|22.52|22.18|22.3|22.4|22.44|22.7|23.04|23|23.08|23|23.06|22.88|22.24|22.3|23.7|23.6|23.82|24.04|24.32|23.38|23.3|22.94|23.28|23.94|24.36|23.82|23.08|22.88|22.96|23.2|23.8|23.3||23.24|23.06|22.86|22.84|22.9|22.16|21.9|21.66|21.98|21.98|22.02|22.12|22.12|22.04|22.16
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1020|957.9|947.75|954.95|959|901||925|930|923|927.5|930|911|914|909|908.2||912.05|916.7|909|926|913|911|908.75|903.95|919.1|938.6|964.9|943.2|965|998.9||979.15|970.7|943|930.1|951.85|938|958.75|910|937.6|923|929|926.95|943.85|951.05|958.15|965.6|934.95|947.95|949|951|975|999.9|1009.75|989||983|955.5|958|957|967|950|955.15|945.95|935|933.1|914|931.3|927|911.45|870||889.9|871|899.8|922.7|908|890|945.2|964.45|942|965|963.45|964|980.1|983.05|1018.65|1008|1026|1011|987|970||973|958.75|982.5|993.45|984.65|984|995|968.5|974|983|980|1004.3|1012|1021|1015.65|1009.95|998.65|961|965|971.8|927.95|900|907.8|940|949|944|965|970|975|996.5|1019.95|1008.05|1016.35|1008.9|1009.95|1026|1044|1072|1019|1055.95|1050|1148.3|1080|1015.55|1019.75|1011.8|1004.2|1009.05||1013.9|1042.45|1005|1014.9|980.75|1009.3|999.8|994.95|1013|1026|1063|1014|1037|1049.95|895.5||888|884.2|860.5|838.9||851.7|869.9|873.9|905.9|889.9|903.9|835||823.2|818.45|815.45||835|798|815|811|818.3|826.95|792|843.9|880|839.9|791.95||759|725|718.9|715.9|712.9|711|721.8|705.3|701|719|748|712.35|672.85|650|654.6|629.9|615.95|597|584|562|557.9|560|564.95|520.5|510|510|518|506.55|511.55|510|522.85||514.1|522|522|527|513.9|520.8|543|509.95|516.9|507|514.9|524.2|514.5|519.4|509|514.2|506|514|512.65|523.6|517.95||520.6|505.5|514.9|506|518.15|520.85|525.5|535|535.85|545.5
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1946|1976|1980|1989.95|1973|2043||2052|2062|2072|2080|2079.95|2105.7|2130|2111|2117.2||2079|2051|2080|2068|2081.8501|2125|2115|2050|2120|2135|2159.8999|2167|2200|2219||2239|2280|2229.95|2251|2279.8999|2263.1001|2295|2245|2179.25|2140|2169.95|2165|2160.75|2197|2190|2197.8|2190|2210|2271.5|2280.1001|2279|2245|2258|2239||2230|2240.05|2230|2219|2234|2213.8999|2207.95|2211.1499|2188|2198|2134|2177|2117.1499|2163|2175||2204.1001|2200|2229.95|2185|2178|2242|2235.1001|2242|2225.2|2275.8999|2304|2304.95|2298|2332.8501|2284.95|2280.05|2280|2262|2274.05|2266.1001||2320|2290|2299|2250|2266.75|2234.55|2210|2240.8999|2259.1001|2249.45|2269.95|2242|2239.8999|2230.2|2232.95|2248.8999|2270|2269|2247|2299.5|2245.8999|2240|2270|2299.8999|2339|2245|2268|2215|2224.8501|2225|2224.05|2229.95|2236|2226.75|2225|2265.3|2265|2281|2314.8999|2330.1001|2280|2290.2|2225|2239|2240.1001|2265|2264|2249||2247.3501|2275|2310|2290.25|2300|2331|2378|2335.3501|2373.6499|2396.6499|2403.05|2430.3999|2377.3999|2399|2420||2491.5|2490.05|2490.05|2515||2526.1001|2595|2628.2|2627.8999|2630|2601.45|2668||2665.8501|2609.75|2577.25||2522|2622.3501|2649.8999|2593.6001|2600.1001|2619.8|2687.25|2721|2700|2737.25|2757||2828|2845.8999|2801|2812.8999|2828|2832|2777|2591.25|2586|2665|2519|2469|2456.1001|2455.3999|2460|2475.1001|2480.05|2534|2548|2513.8999|2498|2550.1001|2561|2614|2549.6001|2463.8999|2498|2423.25|2439.95|2436|2559||2561|2600.1001|2501|2499.95|2426.3501|2445.1001|2510.95|2503.3501|2585|2592.8999|2631.3999|2668|2718.75|2805|2784.75|2760|2690|2550|2571|2635|2560||2280|2221|2122|2199|2225|2242.05|2219|2185|2215|2217.1499
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|76.79|78.22|76.33|76.31|74.41|73.64|72.57|69.18|68.64|70.27|66.97|64.14|64.01|64.68|64.2|64.28|64.22|64.43|64.37|65.36|64.71||65.15|66.74|65.95|64.41|63.44|62.63|63.49|63.72|64.28|64.39|65.46|63.91|64.87|62.86|59.53|59.28|60.92|62.01|61.91|60.82|58.42|57.45|57.67|57.83|58.57|58.57|58.15|58.76|59.33|60.08|60.57|61.95|62.33|62.58|60.77|60.38|60.21|61.62|61.87|62.06|63.23|63.57|62.16||61.91|62.2|61.53|62.86|64.29|64.73|64.47|65.97|65.06|64.54|65.74|64.16|65.8|64.87|65.63|63.34|62.2|61.05|57.81|57.25|55.33|54.89|53.42|53.08|51.74|||||51|52.31||50.37|51.13|53.19|52.94|53.34|53.94|54.16|54.01|55.42|53.32|52.47|52.66|54.37|56.68|55.46|55.29|54.34|53.65|55|55.14|56.76|57.27|58.55|58.67|59.66|58.57|59.28|57.88|57.69|59.03|56.84|58.17|57.04|58.76|58.34|58|60.38|59.16|59.53|61.11||62.06|61.34|||62.77|63.91|63.82|64.12|65.36|65.82|67.06|66.07|63.15|64.77|61.66|61.51|61.24||57.62|62.35|62.75|66.72|65.63|67.81|68.21|65.94|67.94|70.59|71.64|70.5|71.07|70.74|70.97|70.4|71.64|67.35|69.06|70.78|71.93|71.51|62.89|67.46|72.29|76.6|80.95|80.22|74.23|70.78|73.61|69.5|69.38|68.92|68.37|68.37|69.67|72.38|66.55|63.63|71|73.35|73.02|69.52|70.23|70.09|69.61|71.11|71.84|72.18|72.2|73.84|74.41|73.62|77.25|75.16|75.85|77.69|72.2|69.72|64.02|71.11|71.58|74.75|68.74|70.96|71.51|74.83|73.48|73.3|80.5|75.78|74.57|74.97|82.05|73.48|68.83|64.34|58.29||61.12|59.22|57.16|51.25|51.96|50.16|50.65|51.09|47.31|43.39|43.59|44.29|44.31|42.48|42.45
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|47.4|46.5||47.4|49.5|53.922|52.8|57.3|58.2|59.1|62.1|61.8|63|69|68.4|64.548|64.8|66|64.5|66.66|64.8|63.9|63|60.3|72.6|60.9|62.4|66|59.7|59.7|59.4|55.8|54|50.1|53.1|54|57.3|59.4|60.6|58.2|58.5|60.6|57|62.7|64.5|65.1|64.254|67.5|63.9|64.5|66.3|68.1|70.5|70.8|70.2|71.4|74.4|72.6|75|81.6||84.3|82.2|75.804|76.2|74.946|72.6|71.7|73.8|73.329|71.214|66.3|66.3|65.559|67.5|74.784|78.9|77.784|83.1|86.193|83.4|73.5|66.612|66.9|67.5|67.65|64.5|70.2|67.5|70.5|69.6|63.762|71.1|70.2|62.7|63|69.6|69.654|74.508|77.4|78.6|80.7|80.1|87|87.984||90|93.3|94.2|99|93.3|93.378|94.881|96|91.5|102.3|111.6|109.416|108|116.4|105.6|102.444|108.3|104.316|97.8|100.524|102.6|96.6|104.7|87.6||89.1|93.9|80.4|76.8|78.6|85.5|91.716|83.7|87.6|78|77.7|84.6|87.6|78.771|103.8|100.2|111.636|108.504|113.1|120.9|122.1|129.3|131.1|134.7|129|120.9|129|121.2|126.6|135.678|130.5|138.6|155.4|147.6|154.8|152.505|155.7|170.1|156.9|225.3||204.3|227.4|220.914|244.5|237.6|203.4|283.5|269.631|313.5|329.484|337.8|300|322.8|337.2|216.3|213.6|225.3|184.8|186.576|184.8|205.998|228.9|249.9|227.4|212.1|249.3|216.9|209.7|295.5|353.4|306|295.2|223.2||170.4|176.1|185.7|190.5|191.1|189|182.1|158.1|152.1|150.321|170.1|138|133.8|148.2|156.9|151.8|145.8|153.6|165||170.7|185.4|175.5|174.6|180.6|246.9|206.7|190.5|201.9|230.7||178.8|167.7|147.675|149.7||147|150|147.75|131.895|132|137.1|130.5|119.4|121.8|121.5
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.68|3.8|3.86|3.78|3.78|3.82|3.88|3.7|3.66|3.68|3.7|3.66|3.74|3.72|3.7|3.74|3.74|3.7|3.78|3.7|3.84|3.84|3.88|3.9|3.84|3.9||3.94|3.9|3.92|3.96|4.18|4.14||4.36|4.32|4.32|4.06|4.08|3.98|3.8|3.8|3.74|3.78|3.58|3.64||3.64|3.56|3.6|3.56|3.68|3.54|3.5|3.5|3.54|3.56|3.62|3.56|3.6|3.66|3.66|3.64|3.72|3.78|3.68|3.64|3.66|3.64|3.62|3.78|3.84|3.8|3.92|3.94|3.8|3.8||3.84|3.7|3.78|3.6|3.5|3.56|3.5|3.44|3.66|3.58||3.4||3.24|3.28|3.26|3.38|3.4|3.44|3.5|3.5|3.44|3.56|3.4|3.68|3.86|3.88|3.84|3.88|3.8|3.84|3.62|3.5|3.62|3.7|3.88|3.86|3.88|3.96|4.04|4.08|4.12|4.3|4.52|4.7|4.42|4.28|4.36|4.38||4.3|4.34|4.3|4.06|3.9||3.86|4.04|4.1|4.2|4.24|4.08|4.42|4.58|4.7|4.76|4.7|4.6|4.8|4.34|4.14|||4.1|3.98|4.2|3.96|3.5|3.56|3.42|3.44|3.34|3.32|3.18||||3.14|3.1|3.18|3.24||3.26|3.28|3.3|3.34|3.3|3.3|3.36|3.4|3.24|3.4|3.18|3.22|3.34|3.36|3.14|3.08|3.08|3.12|3.1|3.14|3.26|3.14|3.14|3.24|3.04|3.24||3.32|3.3|3.34|3.02|3.02|2.94|2.94|2.92|3.02||3.06|3.02|3.02|2.9|2.82|2.86|2.9|2.8|2.74|2.78|2.86|2.86|2.86|2.86|3|3.06|3.1|3|2.88|2.94|2.8|2.82|2.84|2.66|2.62|2.74|2.62|2.48|2.28|||2.28|2.26|2.34|2.24|2.24|2.2|2.22|2.3|2.48|2.54|2.32|2.3|2.26|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|198.15|204|203.5|205.4|202.5|208.6||211.15|210|215|212.5|219.2|215.6|226.2|222.9|216.1||213.05|214.65|215.85|215.8|216.1|217.6|217.5|221.5|218.7|217.45|225|224.25|230|234.8||235.8|238.05|242.5|242.45|240.15|241.9|240|234.05|240.05|239.65|243.3|243.4|248.4|251.5|253.3|257.45|252.2|248|236.8|241.4|244|244.65|240.6|239||238|233|238.9|240|240.5|242|234.5|229.95|230.15|232|228|225.8|225|227.65|228.4||231.2|234.65|235|240.5|237.4|241.9|246|243|238.85|245.55|252|257.6|257|246|233.55|236.05|241.2|245.9|254|244.25||247.9|246|259.95|260.1|263|268.95|267.6|268|274.05|279.35|280|291|279.5|282.3|284.1|278.85|280.45|279.45|281.3|289|282|275.3|269.85|259.3|255.9|254.45|253.4|255|252.5|254.35|258|254|246.55|249|244.85|238|229|227.05|232.55|242.05|253.9|248|245|248.55|243.3|244.8|234.4|241.75||238.2|238|235|226.25|228|223.85|220.1|222.05|226.85|229.9|219.6|218.1|221|222.75|210.8||211.95|205|212.4|212.05||212.75|223|223.15|229.7|225.4|226|238.7||236|230.55|227.95||220.5|219.5|218|214.3|211|215|229.8|230.8|229.05|229.9|221||219.3|221|222.9|225|232|224.25|220.6|218.35|220.35|224|216.95|224.7|223|220.95|221.45|223|228|222.4|222.45|204.75|209.7|211.6|216.95|223.4|219.95|238.15|247|244.2|249.2|247.9|256.1||255|255.85|258.75|260.4|264|264|265|271.7|274.65|273.95|288.9|260|258.1|257.5|260.1|262|253.5|261|260|264.9|264.7||252.4|249.3|254.85|256.5|262|262|262|259|261|260.55
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38950|40300|39900|40150|40000|40050|39750|40000|40800|42700|39600|38550|39950|40500|40600|40300|40200|42750|44450|44350|43500|44850|45400|45750|45100|45000|44000|43850|43650|43750|43650|43900|43300|42500|42300||41750|41800|42250|42650|42700|44100|43050|42500|42950|41650|41500|41850||||41250|42400|42700|41000|40800|40250|40650|41100|40600|40850|40950|41700|41650|42000|42750|41000|41300|42000|41150|40600|41200|42300|42150|41500||41850|43250|42950|43550|45250|45950|45600|46050|45400|45200|46200|45850|45900|46600|47050|44700|45550|44550|43950|44400|44650|44750|44300|43800|43300|43850|44200|44600|44300|44700|45300|45800|45450|45850|46350|47700|46600|45950|48700|48150|47650|47700|47600|47250|47850|47300|48550|48500|48250|48500|48700|49400|50600|51000|51400|51900|49850|47150|46700|48700|51500|49350|49350|50400|46500|45250|40850|42350|42550|42250|41600|41950|41400|41600|42250|43100|43850|43250|43950|42400|42100|42600|43650|43550|44050|43700|44350|43000|42000|41900|41950|42300|42000|41700|42300|41600|43000|42550|42700|43150|43350|44050|42700|43450|42950|43100|43900|41900|40600|40000|39000|38900|39500|40500|40100|40350|40450|39800|41200||39450|38650|39650|38300|39550|40500|39900|39350|39600|39800|39800||39900|40050|39100|39700|39950|40700|40800|40100|40800|39850|42250|43050|41700|40500|38800|38400|38450|38850|38350|37750|37500|37950|38600|38450|38700|38600|39000|39300|||38550|38600|39250||38550|38100|39400|39950|39850|40300|39500|39300|38650|38400
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|63500|64700|65300|65200|65300|65300|65500|66000|67500|67200|67400|66600|67300|68100|68600|69300|70400|70700|70600|70000|70700|70500|71400|72500|72600|72200|71200|71600|72000|72700|71800|71800|71200|70000|70900||71600|69800|70100|69800||70600|70800|71200|72000|72000|72100|71900||||72500|73700|73800|74300|74200|73800|74500|74700|75300|74500|73800|74200|73600|74700|73700|73000|73700|73600|73000|72500|73400|77400|77500|79400||81300|80800|80100|80800|81600|83500|83200|82600|84400|83000|82700|82700|83000|84000|84900|85400|85100|85000|84700|86100|86700|87200|86500|87600|86500|90800|89600|88600|90500|88600|89600|90500|90700|88400|88800|88700|87200|87500|86800|88800|92000|89800|89000|90000|89500|88800|89700|90100|92000|90100|90200|91700|92100|93800|93000|94200|92400|95300|91500|88000|89100|93500||91700|93600|88200|84700|88500|84000|80400|78900|78300|77800|77900|79300|79200|78900|79300|79900|80300|80500|80800|81000|81000|81100|82000|80300|81000|81300|79900|80000|79600|79800|79800|80300|81000|81000|79600|79500|80000|80300|79200|79900|80000|78800|77600|78100|78000|78000|77500|77400|77900|77700|77200|77000|77900|78200|79200|78800|79500|79300|78200|79100|78000|79000|79500|79800|80200|80700|82000|81600||82300|83300|83000|80600|81100|81300|79900|79000|81200|82400|82500|83700|85000|84200|81000|79900|79200|80000|81600|81100|81500|79600|80300|79700|79700|79400|80400|80800|||81700|81300|83300||81400|81700|83100|82600|85200|86200|85800|85000|83000|79900
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5760|6300|6360|6390|6410|6430|6360|6460|6540|6690|6720|6440|6520|6570|6550|6550|6560|6650|6720|6760|6770|6900|6970|7090|7170|7140|7230|7040|6960|6820|6800|6680|6610|6510|6630|6630|6630|6530|6660|6680||6830|6740|6810|7050|6980|7150|7140||||7110|7110|7120|7160|7090|7040|7010|7140|7090|6940|7030|7100|7120|6950|6960|6790|6870|6800|6660|6540|6750|6950|6680|7000|6990|7130|7120|7130|7170|7230|7350|7370|7270|7180|7310|7410|7300|7280|7290|7340|7520|7540|7620|7530|7590|7680|7750|7780|7600|7460|7540|7750|7850|7900|7880|7910|7890|7880|7880|7920|7750|7750|7830|7880|7880|7880|7930|7960|8050|8010|7900|7950|7890|7980|7940|7960|8090|8220|8230|8150|8140|7920|7880|7760|7760|7860|8030|8030|8180|8630|8660|8850|9430|8910|8940|8390|8400|8380|8200|8220|7880|7920|8090|8100|8000|8030|8160|8260|8120|8230|8220|8230|8360|8420|8480|8520|8580|8600|7970|7850|7720|7790|7820|7860|7670|7630|7550|7690|7930|8000|7850|7930|8060|7910|7780|7860|7840|8080|8120|8190|7970|8080|7610|7870|7740|7550|7690|7930|7640|7920|7700|7700|7460|7440|7190|||7090|6950|6970|6930|6890|6870|6800|6700|7050|7060|7330|6880|6830|6920|6850|6870|6810|6840|7040|6960|6880|6800|7000|7030|6990|6990|6970|7150|||7040|6860|6960||7000|7020|7090|7070|7170|7200|7290|7180|7240|7290
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1009.36|955.95|982.66|965.3|961.3|971.98|981.32|975.98|1002.68|1042.74||1041.4|1049.41|1020.04|1042.74|1009.36|1048.08|1046.74|994.67||971.98|969.31|974.65|957.29|983.99|978.65|1024.05|1050.75|1092.14|1133.53|1093.47|1109.49|1108.16|1078.79||1069.4399|1040.0699|1042.74|1026.72|1062.77|1070.78|1058.76|1076.12|1089.47|1096.14|1108.16|1112.17|1141.54|1141.54|1125.52|1114.84|1128.1899|1137.53|1157.5601|1193.61|1174.92|1144.21|1122.85|1170.91||1138.87|1114.84|1118.84|1118.84|1094.8101|1100.15|1097.48|1116.17|1142.87|1137.53|1140.2|1100.15|1049.41|1054.75|1065.4399|1080.12|1098.8101|1105.49|1129.52|1141.54|1153.55|1148.21|1164.24|1162.9|1172.25|1168.24|1172.25|1169.58|1166.91|1166.91|1181.59|1197.61|1196.28|1222.98|1212.3|1201.62|1233.66|1235|1240.34|1225.65|1206.96||1180.26|1206.96|1214.97|1216.3101|1210.96|1228.3199|1205.62|1228.3199|1239|1260.36|1267.04|1288.4|1271.05|1287.0699|1268.38|1291.0699|1300.42|1296.41|1277.72|1324.45|1305.76|1339.14|1324.45|1335.13|1289.74||1261.7|1292.41|1267.04|1283.0601|1264.37|1281.73|1201.62|1197.61|1233.66|1221.65|1208.29|1221.65|1189.6|1210.96|1177.59|1205.62|1212.3|1248.35|1222.98|1263.03|1253.6899|1244.34|1205.62|1220.3101|1218.98|1204.29|1194.9399|1182.11|1182.11|1174.23||1195.25|1176.86|1170.29|1155.84|1166.35|1155.84|1158.47|1161.1|1153.22|1187.37|1125.63|1124.3199||1132.2|1154.53|1115.13|1126.95|1154.54|1117.97|1138.86|1144.09|1123.1899|1097.0699|1131.03|1120.58|1170.21|1149.3101|1140.17|1119.27|1072.26|1087.9301|1104.91|1094.46|1055.28|1063.11|1029.16|1065.73|1093.15|1104.91|1119.27|1125.8|1112.74|1132.33|1151.92|1163.6801|||1158.45|1164.98|1181.96|1206.78|1188.49|1201.55|1195.02|1187.1899|1175.4301|1193.72|1195.02|1180.66|1192.41|1161.0699||1179.35|1236.8199|1245.96|1253.79|1255.1|1277.3|1265.55|1235.51|1201.55|1214.61|1191.1|1219.84|1261.63|1251.1801|1299.51|||1303.42|1324.3199|1317.79|||1308.65|1345.22|1332.16|1401.38|1431.42|1392.23|1383.09|1409.21|1410.52
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.16|7||7.29|7.24|7.79|7.74|8.18|8.53|8.81|9.25|9.05|8.69|8.61|9.21|8.72|8.9|9.11|8.82|9.5|8.97|8.97|8.55|8.45|8.14|8|7.76|7.79|7.94|7.42|6.85|7.06|7.31|7.2|6.71|6.35|6.42|6.2|6.05|6.07|6.65|6.54|6.39|6.38|6.53|6.53|6.94|6.85|6.72|6.86|7.07|7.04|7.06|7.01|7.17|7.17|7.35|6.78|7.25|7.1||7.38|7.3|6.97|6.65|7.16|6.72|6.75|6.91|6.75|6.58|6.2|6.29|6.26|6.49|6.83|7.31|7.5|7.71|7.75|7.32|7.28|7.1|7.14|7.34|7.51|7.29|7.51|6.91|6.9|6.89|7.24|7.56|7.3|6.91|6.81|7.46|7.25|7.78|8.29|8.19|8.35|8|8.7|8.55||9.13|9.21|9.45|9.9|9|8.71|8.58|8.2|7.89|8.26|8.5|8.43|8.43|9.46|9.6|9.35|9.14|9.63|9.44|8.5|8.17|8.1|8.18|8.35||8.89|8.9|7.83|7.67|8.22|7.81|8.19|7.41|7.39|7.51|7.38|7.21|7.54|6.85|8.24|8.22|8.25|8.7|8.88|9.7|9.62|10.32|10.12|10.57|10.25|9.4|9.84|8.53|8.63|9.3|9.05|10.14|10.04|9.99|10.28|10.6|10.76|11.22|10.79|11.45||12.5|12.67|9.91|10.65|11.4|9.88|12.01|12.9|13.5|12.77|12.94|13|15.39|16.5|15|14.5|16.64|11.19|10.09|11.79|12.82|14.65|16.08|15.61|14.85|15.8|14.76|13.94|17.84|17.2|17.51|20.21|22.83||23.18|24.56|24.7|22.8|23.5|23.2|25.24|23.5|24.3|21.07|20.68|24.05|25.5|27.19|25.65|28.17|26.37|24.8|22.93||24.95|22.5|24.1|20.75|19.2|19.65|19.02|15.19|12.45|11.69||11.68|12.5|11.15|10||10|10.82|10.02|8.2|7.87|8.26|7.93|6.91|5.99|5.32
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.5769|11.2019|11.3942|11.1058|11.1058|11.1538|10.9615|10.9135|11.0577|11.0096|11.1058|11.3461|11.2981|11.25|11.3461|11.25|11.3461|11.5385|11.3942|11.3461|11.25|11.2019|11.0577|11.0096|11.2019|11.0577|11.1538|11.0577|11.1058|10.7692|10.4808|10.4808|10.4327|10.5288|10.6731||10.7692|10.7211|10.8173|10.2404|11.1538|12.1154|11.3461|10.6731|11.0096|10.5288|10.4808|10.5288|10.5769|||10.8654|11.0577|10.625|10.9615|10.7692|10.5288|10.5288|10.625|10.625|10.9615|10.8654|11.1538|10.9135|10.6731|10.8173|10.4327|10.6731|10.4327|10.5288|10.1923|10.0961|10.2404|10.1442|10.2404|10.5288|10.9135|10.6731|11.0096|11.2019|11.3461|11.3461|11.3942|11.4904|11.3942|11.3461|11.5865|11.3942|11.3461|11.6346|11.7788|11.4423|11.2981|11.7308|11.4423|11.8269|12.0192|11.6827|11.7308|12.4038|12.5961|12.5961|12.6442|13.0288|12.6923|12.9327|12.8846|13.7019|12.0673|12.0192|11.9231|12.1635|11.9231|11.9711|11.7308|11.875|12.2115|12.0192|12.1635|12.4038||12.0192|12.2596|12.3558|12.5|12.4519|12.7885|12.5|12.5|12.5|12.4038|12.0673|12.0673|11.7788|12.1635|11.4904|11.2981|11.0577|10.8654|10.0481|9.9038|11.4423|11.1538|13.5577|14.1827|13.7981|14.2308|14.1346|13.6538|14.8077|14.6635||15.2885|14.1346|14.5192|14.2308|13.9423|13.8942|13.6538|13.9904|13.8942|12.6923|12.0192|12.1154|12.8846|12.6923|12.2115|11.7308|11.4423|11.4423|||11.3942|11.4423|11.6346|11.8269|11.3942|11.4423|11.3942|11.5865|11.5385|11.6827|11.5385|11.3942|11.4904|11.5865|11.6346|11.5385|11.6346|11.4904|11.5865|11.2981|11.5385|11.3942|11.6346||11.6827|11.6827|11.7788|11.6346|11.5865|11.4904|11.3942|11.2019||||||||11.3461|11.2981|11.2981|11.0096|10.7692|10.8654|10.5769|11.0577|11.3942|10.7692|10.4808|10.5288|11.2019|11.3942|11.1058|11.4904|11.6346|11.5385|11.7788|11.7308|11.9711|12.1154|12.7885|13.2211|12.8846||12.8846|12.9808|12.7885|13.2692|12.9808|12.6923|12.3077|12.0192|11.9711|12.1635|12.2115|11.9231|12.1635|12.6923|12.9327
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.71|2.78|2.75|2.72|2.7|2.73|2.71|2.76|2.73|2.71|2.76|2.72|2.65|2.66|2.64|2.64|2.7|2.69|2.67|2.73|2.73|2.72|2.81|2.83|2.9|2.92|2.97|3.03|3.05|2.96|2.95|2.97|||3.01|3.12|3.42|3.4|3.11|3.02|3.06||2.96|3.1|3.05|3.1|3.16|3.03||2.84|2.96|2.99|3.13|3.16|3.28|3.1|3.04|2.98|2.87|2.9|2.72|2.74|2.65|2.67|2.62|2.56|2.62|2.65|2.65|2.57|2.54|2.63|2.68|2.73|2.79|2.87|2.71|2.64|2.62|2.6|2.69|2.73|2.74|2.73|2.74|2.67|2.69|2.66|2.65|2.74|2.81|2.82|2.8|2.79|2.83|2.88|2.84|2.82|2.85|2.86|2.85|2.89|2.89|2.91|2.92|2.93|2.97||2.96|2.97|2.96|2.94|2.93|2.9|2.93|2.9|2.91|2.95|3.02|3.07||3.05|3.02|3.04|2.99|3.02|3.04|3.06|3.06|3.01|3.02|3.03|2.98|2.95|2.96|2.99|3|3.03||3|2.99|2.97|2.99|3.04|3.08|3.07|3.05|3.06|3.1|3.08|3.09|3.14|3.12|3.1|3.14|3.18|3.15|3.19|3.18|3.17|3.11|3.12|3.08|3.09|3.13|3.16|3.16|3.19|3.2||||3.17|3.18|3.15|3.14|3.16|3.17|3.19|3.33|3.23|3.25|3.33|3.25|3.29|3.28|3.09|3.03|3.05|3.03|3.1|3.31|3.35|3.35|3.43|3.33|3.35|3.39|3.52|3.49|3.49|3.43|3.53|3.55|3.43|||3.4|3.48|3.42|3.37|3.48|3.62|3.42|3.39|3.33|3.4|3.39|3.41|3.47|3.6|3.7|3.73|3.79|3.72|3.65|3.67|3.46|3.48|3.48|3.55|3.48|3.54|3.36|3.38|3.47||3.51|3.41|3.25|3.25||3.03|3.11|3.08|3.09|3.01|3.06|3.02|3.05|3.03|3.1
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.14|2.25|2.15|2.18|2.19|2.22|2.19|2.32|2.3|2.34|2.39|2.3|2.2|2.2|2.16|2.16|2.17|2.19|2.19|2.27|2.36|2.16|2.14|2.15|2.14|2.2|2.14|2.14|2.18|2.18|2.21|2.23|||2.29|2.35|2.42|2.36|2.39|2.37|2.46||2.19|2.13|2.23|2.16|2.27|2.31||2.24|2.3|2.31|2.28|2.29|2.32|2.35|2.32|2.39|2.45|2.36|2.38|2.44|2.44|2.55|2.43|2.44|2.43|2.44|2.53|2.45|2.35|2.42|2.49|2.38|2.4|2.48|2.52|2.56|2.6|2.55|2.5|2.54|2.75|2.7|2.79|2.85|2.9|2.7|2.43|2.59|2.87|2.94|3|2.9|2.83|2.9|2.88|2.91|2.91|2.86|2.95|2.88|3.08|2.92|3.02|3.08|3.17||3.15|3.1|3.01|2.94|2.88|2.82|2.8|2.9|3.1|3.09|2.96|2.76||2.68|2.7|2.65|2.66|2.74|2.8|2.76|2.74|2.72|2.71|2.88|2.84|2.76|2.82|2.84|2.92|2.83||2.8|2.9|2.89|2.72|2.85|2.65|2.8|2.83|2.88|2.89|2.93|3.02|3.05|3.11|3.2|3.13|3.26|3.26|3.28|3.32|3.17|3.18|3.17|3.12|3.12|3.16|3.29|3.35|3.34|3.43||||3.26|3.24|3.21|3.29|3.34|3.22|3.35|3.31|3.38|3.41|3.44|3.48|3.69|3.31|3.38|3.17|3.23|3.09|3.44|3.52|3.59|3.74|3.8|3.55|3.46|3.45|3.53|3.6|3.9|3.82|4.16|4.21|3.8|||3.76|3.86|3.93|3.43|3.65|3.88|3.68|3.45|3.41|3.65|3.7|4.07|4|3.5|3.42|3.56|3.63|3.5|3.21|3.21|3.06|3.05|3.1|3.18|3.18|3.34|3.2|3.05|3.1||3.24|3.19|3|3.27||3.34|3.39|3.36|3.6|3.61|3.61|3.63|3.75|3.74|3.85
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.1|3.17|3.2|3.26|3.2|3.28|3.21|3.22|3.27|3.26|3.29|3.29|3.31|3.27|3.29|3.3|3.3||3.29|3.27|3.4|3.42|3.4|3.42|3.4|3.37|3.42|3.32|3.31||3.32|3.25|3.3|3.24|3.3|3.26|3.21|3.17|3.17|3.12|3.11|3.14|3.14|3.12|3.12|3.17|3.1|3.06|3.05|3.05|3.11|3.31||3.37|3.21|3.2|3.27|3.2|3.22|3.25|3.21|3.19|3.28|3.13||3.11|3.18|3.13|3.1|3.05|2.95|2.94|2.94|2.92|2.95|2.92|2.9|2.89|3.01||2.95|3.04|2.97|2.92|2.89|2.88|2.9|2.9|2.95|2.96|2.95|2.93|2.91|2.97||2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.08|3.08|3.07|3.07|3.11|3.12|3.11|3.11|3.15|3.15|3.17|3.2|3.16|3.17|3.19|3.17|3.23|3.17|3.17|3.24|3.18|3.2|3.13||3.17|3.15|3.13|3.13|3.11|3.2|3.26||3.19|3.11|3.13|3.16|3.24|3.17|3.14|||3.1|3.23|3.26|3.31|3.34|3.35|3.3|3.27|3.31||3.36|3.36|3.35|3.4|3.5|3.43|3.4|3.29|3.31|3.29|3.3|3.3|3.36|3.38|3.33|3.36|3.29|3.38|3.32|3.26|3.3|3.25|3.3|3.35|3.23|3.24|3.33|3.31|3.48|3.46|3.46|3.48|3.42|3.46|3.49|3.39|3.3|3.26|3.13|3.17|3.2|3.18|3.05|2.93|2.88|2.91|2.87|2.9|2.87|2.9|2.9|2.96|2.88||2.89|2.88|2.89|2.92|2.89|2.93|2.85|2.88||2.98||3|3|3.08|3.14|3.16|3.2|3.27|3.26|3.24|3.27|3.23|3.29|3.22|3.32|3.3|3.36|3.4|3.4||3.5|3.48|3.24|3.26||3.25|3.3|3.31|3.46|3.46|3.46|3.4|3.25|3.39|3.43
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.9154|2.043|2.0613|2.0795|2.0887|2.0704|2.1069|2.1525|2.2346|2.2072|2.2802|2.2802|2.2887|2.3142|2.3397|2.2802|2.2632||2.2802|2.2632|2.2887|2.2547|2.3227|2.3823|2.3823|2.3653|2.3738|2.3568|2.3568||2.3568|2.3312|2.3653|2.2547|2.2972|2.2802|2.2036|2.1866|2.1866|2.1951|2.2121|2.2462|2.2291|2.1951|2.1355|2.1696|2.1781|2.1866|2.1866|2.1696|2.2291|2.1781||2.1696|2.1696|2.2121|2.2036|2.2121|2.2547|2.2802|2.2717|2.2547|2.2802|2.2036||2.2036|2.2036|2.1696|2.127|2.11|2.127|2.127|2.11|2.1696|2.1015|2.0845|2.127|2.1526|2.1526||2.1526|2.1696|2.1441|2.1696|2.1611|2.2291|2.2717|2.3823|2.4844|2.3823|2.4248|2.4333|2.4333|2.4589||2.3653|2.3568|2.3568|2.2972|2.2972|2.2972|2.2972|2.3823|2.4248|2.2206|2.3057|2.3738|2.3653|2.4163|2.4078|2.4163|2.4674|2.4929|2.5439|2.578|2.612|2.6375|2.6631|2.6801|2.629|2.6631|2.6205|2.6716|2.7396|2.7737||2.7141|2.6886|2.6971|2.5524|2.5099|2.6205|2.6375||2.6886|2.629|2.4674|2.595|2.7396|2.7226|2.8502|||2.7056|2.9693|2.9353|2.9183|2.8587|2.9098|2.7311|2.7652|2.595||2.4929|2.4078|2.3738|2.3397|2.3568|2.3142|2.3227|2.1781|2.1441|2.1781|2.1951|2.1781|2.1696|2.11|2.127|2.1355|2.1951|2.2291|2.2206|2.1781|2.2462|2.2632|2.2376|2.1781|2.1951|2.1696|2.2547|2.2972|2.2972|2.2036|2.1185|2.1441|2.1355|2.2854|2.2388|2.2201|2.1549|2.0896|2.0896|2.0709|2.0896|2.1175|2.1269|2.0616|1.9683|1.9963|2.0896|2.2295|2.2015|2.1922|2.1922|2.1735|2.2108||2.2295|2.2108|2.1455|2.2295|2.2201|2.2481|2.1269|2.2108||2.2668||2.4627|2.5|2.5653|2.6772|2.7146|2.5653|2.6213|2.6399|2.6959|2.5|2.472|2.4534|2.4627|2.4347|2.5|2.4907|2.5187|2.5746||2.5933|2.6026|2.6306|2.6493||2.6399|2.6119|2.6493|2.7239|2.7425|2.7052|2.5933|2.6213|2.584|2.6399
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|8.6|8.78|8.69|8.3|8.38|8.49|8.6|8.98|8.74|8.67|8.81|8.61|8.53|8.49|8.51|8.82|9.11|9.26|9.45|10|10.1|10.2|10.22|10.52|11.3|11.1|11.02|11.16|11.6|11.76|11|11.16|||10.84|10.9|11.36|11.12|11.3|11.6|14.18||12|12|11.12|11.08|11.1|10.68||10.88|10.3|10.5|10.96|11.26|11.26|11.18|11|11.32|11.7|11.88|11.5|11.44|10.66|10.76|10.5|10.88|10.6|11.2|11.26|11.2|9.97|10.76|11.1|11.02|11.5|11.86|12.06|12.36|12.86|12.26|12.5|13.1|13.7|13.6|13.86|13.34|13.28|13.22|12.94|14.82|15.7|16.46|16.96|15.22|15.12|14.7|15|15.2|15.26|15.5|15.34|15.28|15.78|15.52|16.78|17.32|18.5||17.9|19|18|18.86|17.1|16.4|16.66|16.5|16.54|16.54|17.4|17.54||17|17.36|16.72|16.78|16.7|17.06|16.28|16.68|17.1|16.32|16.62|15.84|15.1|15.8|16|15.7|15.42||14.94|15|14.82|15.12|15.5|15.5|16.44|16.96|17.3|17.42|17.06|16.44|17.22|16.92|16.3|16.3|16.04|15.6|15.4|15.46|15.8|15.1|15.08|15.22|15.48|15.32|15.5|15.94|15.78|16.58||||17.44|16.16|15.72|15.86|15.38|16.3|16.52|17.48|17.34|17.8|18.68|17.94|16.96|17.8|17.88|16.8|17|17.1|17.8|18.14|18.6|18.82|19.36|19.06|19.7|19.42|20.65|21.5|21.8|21.5|22.1|21.85|22.85|||20|20.25|20.9|20.6|20.2|21|21.6|20.9|19.8|21|21|23.4|22.6|20.45|19.82|19.38|19.6|20|19.68|19.2|18|18.14|17.62|17.76|18.5|19|18.52|19.28|19.98||19|16.82|16.52|17||17.18|17.18|17.84|17.34|17.24|16.58|16.58|16.3|16.1|16.28
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.435|0.47|0.465|0.48|0.485|0.475|0.465|0.47|0.49|0.485|0.49|0.495|0.495|0.51|0.495|0.47|0.48||0.495|0.5|0.5|0.515|0.525|0.53|0.53|0.53|0.52|0.54|0.54||0.54|0.53|0.515|0.535|0.525|0.5|0.485|0.475|0.485|0.47|0.455|0.455|0.46|0.455|0.45|0.45|0.43|0.425|0.425|0.415|0.425|0.44||0.435|0.445|0.445|0.435|0.445|0.45|0.45|0.455|0.455|0.445|0.45||0.45|0.425|0.42|0.415|0.41|0.4|0.395|0.395|0.405|0.41|0.405|0.415|0.41|0.4||0.4|0.4|0.405|0.405|0.41|0.42|0.425|0.425|0.42|0.425|0.43|0.435|0.425|0.415||0.43|0.43|0.425|0.435|0.44|0.45|0.44|0.45|0.455|0.46|0.455|0.465|0.45|0.445|0.44|0.46|0.465|0.47|0.475|0.48|0.47|0.475|0.49|0.5|0.49|0.465|0.47|0.475|0.48|0.48||0.465|0.465|0.455|0.435|0.43|0.455|0.455||0.43|0.415|0.4|0.43|0.445|0.435|0.435|||0.43|0.435|0.435|0.425|0.42|0.425|0.405|0.41|0.405||0.405|0.39|0.405|0.405|0.41|0.42|0.42|0.425|0.425|0.44|0.42|0.42|0.42|0.425|0.435|0.43|0.43|0.44|0.435|0.42|0.43|0.44|0.455|0.425|0.435|0.41|0.44|0.44|0.44|0.465|0.465|0.49|0.49|0.485|0.475|0.465|0.455|0.485|0.445|0.425|0.4|0.415|0.4|0.385|0.39|0.385|0.385|0.385|0.39|0.39|0.38|0.37|0.37||0.365|0.365|0.365|0.35|0.35|0.35|0.34|0.33||0.33||0.325|0.335|0.34|0.345|0.345|0.35|0.345|0.35|0.365|0.365|0.35|0.34|0.34|0.355|0.36|0.37|0.35|0.355||0.36|0.365|0.35|0.35||0.36|0.33|0.35|0.37|0.385|0.39|0.39|0.38|0.38|0.375
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4590|4860|4980|4980|5010|5100|5130|5085|5160|5175|5160|5130|5160|5295|5325|5340|5385|5490|5625|5610|5640|5445|5445|5505|5400|5325|5370|5400|5400|5505|5505|5490|5415|5355|5265|1780|5295|5130|5370|5460|1865|5565|5535|5490|5700|5775|6015|6060|2050|||6285|6900|6015|5970|5910|5925|6030|6225|6120|6180|6210|6180|6120|6150|6135|6000|6090|6105|5880|5550|5745|5925|5970|6165||6255|6330|6270|6270|6330|6390|6270|6090|6240|6180|6405|6330|6405|6480|6615|6465|6585|6660|6450|6675|6705|6750|6900|6855|6720|6705|6900|6855|6990|6795|6735|6735|6810|6735|6705|6870|6990|7140|7230|6990|7065|7125|7200|7410|8085|7140|6945|6885|7365|6615|6480|6465|6435|6465|6510|6375|6270|6120|6045|6240|6570|6660|2240|6540|6975|6405|6240|6660|6090|6150|5985|5895|1990|6090|6285|6390|6330|6630|6735|6855|6945|7035|6570|6615|6675|6405|6450|6465|6450|6345|6270|6180|6225|6555|6120|6210|6300|6810|6180|6090|6045|6300|6285|6375|6285|6270|6345|6435|6600|5790|5610|5550|5520|5580|5520|5535|5550|5490|5580||5460|5535|5715|5715|5850|6000|5835|5835|5880|5715|||5610|5640|5730|5655|5715|5745|5580|5385|5715|5745|5895|5910|5820|6030|5865|5775|5700|5865|5865|5970|5850|6000|6165|6315|6345|6375|6120|6150|||6015|5820|6015||5955|6030|6240|6330|6015|6090|6105|6195|6315|6390
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|948.4793|975.8707|981.8181|1030.6534|1028.6431|1005.1887|896.9634|909.7795|938.1761|973.0226|1026.9678|1075.2618|1075.2618|1046.3125|1033.9056|1007.5204|994.2037|971.8713|938.7863|926.793||893.2945|892.5501|905.6187|901.5657|901.5657|884.1961|897.4301|908.8444|918.1082|936.2222|925.9659|924.7252|924.7252|918.1082||920.3415|945.5688|958.3065|942.9219|969.2245|995.4444|1010.7462|999.3318|1001.4824|988.4138|1006.6105|1040.0264|1004.1292|1005.039|1055.2455||1077.4124|1076.1505|1076.0747|1083.6527|1093.4283|1076.9083|1105.7804|1098.7329|1121.5426|1136.6986|1109.4178|1121.5426|1060.9187|1053.2649|1059.7063|1032.0466|1004.9174||1004.9174|1028.1818|1004.0838|1004.0838|1004.0838|975.2117|959.7526|932.1686|911.1019|911.1019|934.5178|931.4866|918.5283|942.2474|909.8136|947.2488|935.8819|922.2415|949.4465||950.0527|980.592|992.2621|994.2324|978.3944|972.1804||938.4584|939.6709|954.8268|955.2057|923.7571|935.2756|942.6263|926.0305|943.1567|957.4791|926.7125|924.5149|974.5296||982.0319|1030.6068|1035.002|1036.5934||1060.8429|1081.7582|1095.0955|1092.7463|1085.9261|1057.6602|1075.9989|1076.0747|1060.9187|1079.6364|1025.6315|1046.4934|1047.8525|1017.6808|1002.3232|942.0479|916.9049|890.1989|904.3334|900.392||875.1811|852.8242|849.4265|896.9943|918.332|922.1374|901.7512|899.7125|900.392|895.796|894.5776|900.1954|908.1821|894.7807|901.1429|905.8132|960.5017|1012.4152|994.2759|978.0319|1011.0616|1032.179|1007.1359|999.8937|999.9614|972.5494|972.5494|984.8002|987.1691|998.337|994.2759|974.6476|967.947|978.0995||967.8793|1010.3847|985.4771|980.7392|978.0319|954.6809|947.0327|950.6199|930.6531|913.7322|934.308|933.8343|954.3425|947.7095|985.6124|981.416|994.1406|1022.6355|1015.1902|1015.2579|1018.6422|1015.1902|967.8793|961.1108|960.9078|950.9583|943.8515|965.1719|969.0976|983.8527|1008.4896||1015.2579|1017.5592|1015.2579|1002.8041|974.6476|947.5064|940.8057|947.5741|955.8315|967.8793|981.416|974.6476|974.9861|947.9125|961.8554|988.1844||988.1844|981.416|977.8288|971.9403|971.9403||960.5017|971.1281|933.4282|927.2689|917.7932|877.5213|846.1837|818.9747|818.9747|||805.438|798.6696|798.6696|||798.6696|789.3292|778.3644|764.1508|764.1508||773.762|785.1328|785.1328
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.49|18.95|18.95|18.53|18.76|19.12|19.28|18.85|20.2|21.47||22.4|22.97|22.31|22.26|22.62|22.58|22.78|22.8||22.2|22.42|21.72|21.55|21.68|20.84|20.92|21.63|21.57|21.9|22.06|22.25|22.21|22.01||22.09|21.61|21.9|21.5|21.88|23.05|22.53|23|22.23|22.63|23.32|23.92|24.01|24.7|23.7|24.05|24.5|23.88|24.48|24.43|24.41|23.57|23.48|24.58||24.5|24.51|24.55|25.65|25.15|23.89|23.48|22.93|22.7|22.79|23.38|22.19|20.79|20.61|20.27|19.22|19.18|19.14|19.7|19.78|19.76|19.62|19.97|19.94|20.2|19.82|20.18|20.01|19.81|19.8|20.9|20.22|19.59|20.11|20.69|20.14|20.58|20.48|20.7|20.56|20.47||20.8|21.2|21.36|21.59|21.02|20.99|21.2|21.51|21.45|22.08|22.38|22.38|22.26|21.7|22.47|22|21.81|21.92|21.58|21.78|21.9|21.94|22.01|21.81|21.68||21.89|21.24|21.14|21.38|20.94|20.9|21.26|21.1|21.21|20.36|20.06|20.5|19.98|19.29|18.6|18.77|18.51|19.1|18.82|18.62|18.66|18.99|18.83|19.19|19.2|19.63|19.76|21|20.76|20.99||20.58|20.62|20.88|20.95|20.76|20.69|20.5|20.5|20.44|20.44|20.57|20.83||20.7|20.66|20.24|20.34|20.29|20|20.61|20.41|20.08|20.13|20.09|19.57|19.42|19|19.25|18.7|18.51|18.72|19.74|19.7|20.08|19.99|19.95|20.24|21.13|20.08|19.84|19.91|20.09|21.14|21.95|21.3|||21.3|21.11|21.63|21.76|22.07|21.78|22.69|22.71|21.71|21.79|21.4|21.53|21.47|21.58||22.02|23.39|23.21|23.04|22.84|22.5|22.69|22.75|22.36|21.97|21.35|21.71|22.15|22.25|22.65|||22.85|22.45|22.42|||22.69|22.68|22.6|23.8|22.73|22.45|22.2|22.02|21.84
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.31|4.36|4.35|4.38|4.48|4.38|4.39|4.47|4.5|4.45|4.45|4.41|4.41|4.4|4.44|4.38|4.35|4.37|4.38|4.48|4.44|4.56|4.5|4.56|4.58|4.63|4.62|4.6|4.62|4.65|4.54|4.55|||4.58|4.5|4.48|4.39|4.46|4.52|4.52||4.56|4.68|4.68|4.77|4.75|4.63||4.63|4.71|4.81|4.93|5.05|4.93|4.87|4.83|4.87|4.86|4.89|4.89|4.86|4.89|4.84|4.85|4.8|4.82|4.88|4.85|4.83|4.94|4.99|4.98|5|5.06|5.03|5.03|5.1|5.1|5.05|4.95|4.88|4.94|5.04|4.91|4.82|4.93|4.87|4.83|5.05|5.08|5.14|5.17|5.2|5.27|5.31|5.37|5.39|5.5|5.38|5.62|5.91|5.98|5.7|6.08|5.08|5||5|4.99|5.07|5.1|5.01|5.02|5|4.97|4.9|4.8|5|5||5.02|5.02|5.05|5.07|5.07|5.03|4.94|4.86|4.99|4.95|5.08|4.85|4.8|4.82|4.75|4.83|4.78||4.74|4.71|4.74|4.76|4.88|4.97|4.99|4.97|4.98|4.95|4.85|4.94|5.1197|5.15|5.17|5.2|5.1|5.14|5.13|5.12|5.08|5.13|5.1|5.18|5.12|5.06|5.08|5.14|5.06|5.1||||5.07|5.1|5.1|5.1|5.1|5.05|5.1|5.15|5.06|5.35|5.54|5.53|5.44|5.44|5.45|5.34|5.41|5.27|5.5|5.5|5.6|5.78|5.9|5.59|5.4|5.38|5.45|5.47|5.69|5.48|5.34|5.32|5.33|||5.32|5.26|5.26|5.3|5.24|5.3|5.22|5.35|5.16|5.23|5.34|5.28|5.3|5.39|5.53|5.59|5.59|5.67|5.54|5.64|5.64|5.62|5.6|5.58|5.6|5.55|5.34|5.29|5.42||5.3|5.15|5.14|5.15||5.11|5.18|5.22|5.14|5.1|5.12|5.33|5.33|5.17|5.26
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.4304|22.9181|23.3082|22.8693|22.9181|23.0643|23.5032|23.0156|22.6743|22.6743|22.723|22.5767|22.4792|22.4792|22.6255|22.528|22.528|22.4792|22.4304|22.6743|22.528|22.6743|22.6743|22.9181|22.9668|23.0643|23.5032|23.0643|23.0156|22.7718|23.1131|23.0643|23.1619|24.0396|24.6735||24.8685|24.771|24.6735|24.4784|24.1859|25.0148|24.771|25.1611|25.2099|24.2834|24.9661|23.1619|23.0156|||23.0156|23.0643|23.1619|22.8693|23.2106|22.6255|22.3329|22.9181|22.8205|22.9181|22.723|22.9668|22.1866|22.0403|21.9428|21.6015|21.2602|21.1626|20.8701|20.5287|20.675|21.1626|21.0651|21.7965|21.8941|23.1131|23.0156|22.723|23.1619|23.1619|23.2106|23.3082|23.4057|22.9181|22.723|23.0643|23.1131|22.7718|23.0643|23.2106|22.6743|22.3817|22.528|22.3329|22.528|22.2354|21.9916|22.0403|22.1866|22.2842|22.3817|22.4304|22.3329|22.1379|21.9916|21.9916|22.1379|21.8453|21.9916|22.0891|22.1866|22.2842|21.9428|21.8941|21.9916|22.1379|21.8453|21.7965|21.9916||22.0403|22.0891|22.528|23.5032|22.2842|22.1379|22.528|21.9428|21.6503|21.3577|21.1626|21.2114|21.3089|21.2114|21.1139|20.9188|21.0163|20.9676|20.9188|19.456|20.0411|19.9924|21.9428|22.4304|22.1379|21.9428|21.6015|21.4064|22.2842|22.9181||23.2106|22.8205|22.8205|22.723|22.528|23.0156|22.4304|22.3329|21.9428|21.0163|20.9188|20.9676|21.3577|20.9188|20.8701|20.5775|20.7238|20.6263|||20.7238|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|20.48|20.4312|20.2362|20.1386|20.1874|20.3337|20.2849|20.2849||20.5287|20.4312|20.3824|20.0411|19.6998|19.651|19.6998|19.6023||||||||19.2609|19.2122|19.4072|19.2122|19.2609|19.456|19.5047|19.6023|19.6998|19.7973|19.8948|19.6023|19.9436|20.1386|20.3824|20.48|20.5775|19.8948|20.2362|20.0411|19.8461|19.9436|20.0899|20.0899|20.1874||20.2849|20.0411|20.1386|20.1874|19.6998|19.6023|19.5535|19.9436|19.4072|20.5287|20.4312|20.1386|20.2849|20.4312|20.3337
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.65|3.83|3.75|3.83|3.8|3.8|3.85|3.76|3.71|3.76|3.86|3.84|3.8|3.8|3.87|3.79|3.73|3.85|3.76|3.76||3.76|3.8|3.8|3.81|3.8|3.76|3.78|3.78|3.76|3.66|3.69|3.72|3.63|3.6|3.51|3.52|3.61|3.51|3.51|3.55|3.5|3.4|3.43|3.45|3.45|3.44|3.49|3.51|3.47|3.61|3.67|3.66|3.73|3.69|3.73|3.67|3.64|3.59|3.58|3.55|3.53|3.5|3.5|3.51||3.5|3.53|3.48|3.48|3.49|3.47|3.49|3.43|3.45|3.45|3.43|3.5|3.51|3.57|3.42|3.5|3.56|3.58|3.44|3.45|3.45|3.45|3.51|3.5|3.5|3.53|3.5|3.66||3.58|3.66|3.63|3.7|3.7|3.75|3.83|3.87|3.87|3.84|3.76|3.81|3.82|3.83|3.78|3.72|3.7|3.7|3.67|3.67|3.75|3.76|3.9|3.85|3.85|3.88|3.86|3.88|3.78|3.77|3.85|3.88|3.85|3.8|3.8|3.83|3.73|3.66|3.54|3.49|3.55|3.57|3.46|3.48|3.41|3.45|3.57||3.69|3.59|3.47|3.43|3.48|3.52|3.56|3.53|3.58|3.58|3.64|3.6|3.66|3.68|3.7|3.68|3.78|3.74|3.79|3.78|3.8|3.84|3.85||3.86|3.76|3.79|3.74|||3.8|3.88|3.7|3.92|3.75|3.7|3.75|3.7|4|3.98|3.95|3.94|4.19|4.2|4.23|4.23|4.23|4.31|4.33|4.27|4.36|4.33|4.35|4.24||4.2|4.25|4.29|4.25|4.32|4.36|4.4|4.45||4.45|4.46|4.45|4.32|4.34|4.3|4.3|4.33|4.15|4.34|4.3|4.3|4.52|4.58|4.61|4.8|4.7|4.7|4.75|4.7|4.6|4.62|4.86|4.72|4.58|4.45|4.55|4.61|4.68||||4.56|4.64|||4.65|4.95|4.82|5|5.09|5.15|5.29|5.12|4.98
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|29.7902|28.9777||29.5193|30.1384|29.7902|30.5639|30.9508|31.3377|32.8852|35.8643|35.2452|33.5043|32.8466|33.1948|33.7364|33.3495|34.3554|33.0787|33.3882|32.0728|32.4984|33.4656|33.9685|36.0577|35.8643|36.8315|36.3672|36.2125|35.8643|34.162|34.1233|34.3941|33.7364|34.8197|34.2393|33.9298|34.0459|32.2275|30.8734|30.5639|30.9508|31.3377|32.537|33.0787|33.4656|34.4715|34.3554|34.8197|34.6649|35.2066|36.2511|35.9029|36.5993|38.5725|39.0754|39.9266|40.6616|42.1318|42.9056||42.4413|42.5574|42.5574|42.4026|41.4354|41.7449|41.7836|41.358|39.9266|37.5279|36.7154|38.6498|37.7213|36.8315|40.7003|41.1259|42.5574|43.2151|44.337|43.1764|43.3698|43.6407|44.9561|44.0275|44.6466|42.5574|42.0931|39.8879|40.7003|39.8879|41.8223|43.099|40.7003|39.4236|39.6557|42.5574|42.9443|42.7508|41.7449|40.5069|39.3075|38.6885|41.6288|43.1377||45.0334|46.3102|47.5482|46.8131|44.6852|44.1436|43.4472|41.242|40.739|42.2479|43.9115|45.1495|43.6407|44.4144|41.3967|41.0098|40.4295|40.3134|39.0754|39.6557|39.2302|39.2688|40.4295|39.2302||39.7331|38.3016|37.3731|37.0249|37.4892|37.7213|36.8315|36.4446|37.76|35.1292|32.1502|35.7095|36.1738|34.5488|37.0636|36.5607|37.8374|38.3403|38.998|39.9266|40.4295|42.6347|42.2479|43.2151|41.861|39.8879|39.1141|38.6885|39.0754|40.0813|39.617|39.6944|41.1646|41.0098|41.7449|42.0544|41.5902|42.5961|41.977|45.459||42.7895|42.8282|40.2361|41.977|43.4085|42.4026|46.8131|48.2833|50.2951|50.8754|51.9587|53.3128|57.2977|56.4079|56.6787|58.1102|59.4507|55.3246|55.402|56.4079|58.6518|64.9193|67.2406|65.5384|66.3508|69.9488|65.6157|65.577|74.8623|71.3029|69.9875|73.5082|75.8682||65.3062|59.0774|58.4197|58.5744|58.0328|58.0328|58.0715|56.64|53.777|52.2295|52.2295|54.4347|52.6938|56.64|59.0387|57.4138|58.0328|58.6131|54.5508||54.7443|53.8544|52.4616|52.2295|51.8039|51.4944|53.2741|52.4229|52.1134|46.5423||47.2387|46.078|46.4262|46.4649||46.7357|46.4262|47.2774|46.8131|47.2|48.2833|47.4708|45.1882|45.9233|46.5423
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23.15|24.3|24.3|22.5|22.55|22.8|22.95|22.45|22.6|22.7|23.1|23.3|23.05|23.3|23.6|23.05|22.85|23.5|23|22.6|22.95|21.65|21.7|21.85|22.2|22.15|22.4|22|22.3|22.35|22.5|22.3|22|22.25|22.3||22.9|22.7|23.05|22.3|24.6|25|25.3|26|26.8|24.7|22.45|22.1|21.55|||22.7|23.2|22.8|23.95|23.4|23.45|22.65|23.5|22.85|23.35|23.9|24.3|24.6|25|25.7|25.85|25.6|25.55|25.3|24.65|23.55|24.25|23.1|24.5|25.45|25.3|24.7|24.9|25.75|25.55|25.4|25.75|25.9|25.9|25.5|26|25.5|25.65|26.65|26.95|26.7|26.5|27.55|27.65|28.1|28.5|27.35|27|28.3|29.1|30.55|33.15|30.1|29.35|29.2|29.4|29.5|27.6|28.2|28.15|28.8|28.5|29.25|29.05|26.8|27.2|26.85|27.85|27.85||27.5|28.25|29.9|30.8|28|30|26.8|24.25|24.15|24|23|22.8|23|23.1|22.1|21.85|22|21.85|21.3|18.2|22.25|21.9|27.5|25.6|25|23.55|23.35|20.95|24.05|26||27.3|27.2|26.5|25.4|26.7|28.5|23.95|23.65|21.15|20|19.65|19.6|19.65|17|16.35|14.6|14.5|13.9|||13.25|13.45|13.6|13.5|13.5|13.3|12.5|12.65|12.05|12.1|11.85|11.95|12.15|12.1|12.2|12.3|12.5|12.2|12.1|12.3|11.8|11.6|12.15||11.8|11.1|11.4|11|11.05|10.95|10.85|10.45||||||||10.25|10.2|10.2|10.15|9.93|10.05|10.05|10.05|10.2|10.35|11|10.15|10.15|10.15|10.15|10.5|10.7|10.65|11.1|11.2|11.1|11.15|11.55|11.9|12.4||12.6|12.75|12.65|11.45|11.45|11.2|10.9|11.6|10.9|10.75|11|10.45|10.05|9.98|10
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|13|13.54|13.08|12.34|12.8|13.1|12.78|13.34|13.86|13.92|13.84|13.16|13.04|12.34|11.58|11.78|12.06|12.94|13.34|13.94|14.32|13.84|14.02|14.3|14.94|14.86|14.76|15.22|15.28|14.4|13.98|14.1|||14.22|14|14.88|14|14.2|14.14|14.9||14.7|16|16.64|16.6|17.4|17.12||17.36|18.2|17.48|18.8|20.65|21|24.75|23.8|22.5|20.9|23.55|18.02|18.34|17.46|16.56|16.88|17|17.28|17.8|17.6|17.28|16.72|17.68|18.6|18.46|18.8|19.66|19.22|20.5|20.1|19.8|18.56|18.98|20.2|20|19.5|20.5|18.08|18.02|17.1|20.8|22.3|23.2|23.85|23.25|23.5|23.6|22.35|22.6|21.4|21.8|21.5|20.6|21.7|21.1|23.1|23.75|24.95||26.75|28.7|30.55|32.2|32|32.7|30.85|28.5|27|26.4|27.1|28||26|26.4|26.05|27.1|26|26.6|27.4|28.7|29.4|28.8|28.65|27.7|28.75|28.3|28.1|28.35|27.55||27.9|27.05|27.8|28.6|29.1|29.9|29.5|30.15|29.6|30|29.95|32.55|33.55|34.3|35.65|35.85|34|33.25|34|33|31.85|31.7|31.35|32|32.25|33|33.95|34.3|33.6|35||||31|31.1|30.55|31.65|31.95|30|32.6|34.5|34.6|35|37.8|36|32.9|34.8|34.65|29.65|30.1|28.5|32.05|33.9|38.4|39.3|42.65|40.9|41|42.6|44.4|43.1|51.8|48|50.3|43.8|42.6|||40.6|41.55|40.5|41.45|42.7|42.5|42|42.65|37.3|38.65|37|45.9|43.1|38.35|34.1|33|29|29|28.3|28.85|25.4|25.8|25.95|26.5|25.6|26.25|26.4|26.7|26.45||27.2|26.75|26.8|26.4||26.6|27.45|29.2|29|29.4|28.5|29|29.3|29.3|28.8
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.78|10.95|11.11|11.31|11.45|11.51|11.73|11.61|12.26|12.02|12.36|12.19||11.61|11.26|11.19|11.5|11.2|11|9.89||10.04|10.4|10.5|11.15|11.3|11.64|11.74|11.75|11.78|11.72|11.7|11.7|11.81|12|11.68|11.61|11.45|11.44|11.45|11.5|11.33|11.3|11.39|11.4|11.58|11.63|11.7|11.16|11.34|12|12.11|12.25|12.07|12.16|11.93|11.83|11.8|11.74|11.84|11.86|11.78|12.15|11.96|11.82|11.64|12.01|12.01|12.29|12.58|12.51|12.42|13.02|13.22|13.27|12.95|12.74|12.76|12.57|12.5|12.61|12.68|12.8|12.2|12.15|12.27|12.5|12.18|11.97|12.24|12.27|12.38|12.6|12.93|12.99|13.42|13.61|14.1|14.23|13.92|14.1|14.09|14.3|14.18|14.22|14.27|14.54|14.14|14.54|14.73|14.97|15.01|15.17|15.44|15.35|15.05|15.3|15.2|14.93|15.02|15.2|15.2|14.96|15.08|15.39|15.3|15.17||15.25|15.1|15.41|14.56|14.2|14.12|14.18|14.39|14.38|14.35|14.14|14.12|14.08|14.4|14.32|14.91|14.99|14.97|14.32|14.45|14.35|14.7||14.81|14.9|14.67|15.18|15.23|15.16|15.14|15.16|15.45|15.48|15.35|15.31|15.5|15.78|15.9|15.8|15.64|15.69|14.46|||14.42|14.6|14.75|14.7|14.18|14.1|14.5|14.2|13.67|13.37|13.41|13.97|14.02|13.54|13.6|15|14.04|13.6|13.68|13.81|13.72|13.36|13.16|12.89|13.1|13.18|13.2|13.45|13.6|13.7|14.1|14.2|14|13.4|13.3|13.4|13.2|13.61|13.3|13.2|13.43|13.69|13.8|13.7|13.74|13.81|13.73|13.8|14.09|13.9|14.21|14.3|14.5|14.26|14.29|14.07|14.23|14.66|14.9|14.45|14.42||14.6|14.25|||14.15|13.41|13.62|||13.5|13.48|13.74|13.8|14.28|14.1|14.09|14.02|14.23
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5975|5996|6250|6200|6300|6127|6004|6243|6080|6401|6206|6149|6500|6362|6326|6468|6440|6390|5938|6053||6300|6349|6172|6185|6299|6100|6102|6234|6210|6325|6299|6200|6405|6349|6369|6426|6425|6352|6350|6416|6639|6855|6703|6700|6300||6506|6492|6309|6360|6310|6402|6351|6355|6537|6368|6311|6241|6250|6300|6464|6450|6651|6599|6840|6590|6600|6699|6515|6698|6680|6442|6256|6398|6200|6200|6225|6200|6235||6253|6315|6483|6348|6196|6168|6205|6143|6293|6427|6397|6444|6318|6197|6299|6300|6377|6332|6392|6269|6280|6297|6333|6298|6076|6442|6583|6552|6590|6911|6700|6901|6871|6592|6574|6606|6644||6510|6612|6714|6600|6691|6610|6823|7050|7847|7100|7400|7490|7450|7200|7001|7084|7075|7154|7023|6957|7091|7115|7132|6903|6964|7000|7048|7022|7001|6848|6898|6849|6701|6895|6894||6901|6801|6801|6703|6703|6856|6885|7150|6851|7017|7039|7140|7026|6849|6700|||6800|6600|6451|6469|6610|6624|6655|6530||6572|6655|6573|6579|6600|6787|6612|6850|6800|6725|6849|6760|6848|6700|6651|6651|6756|6603|6604|6678|6910|6785|6700|7000|6857|6880|6601|6604|6879|6800|6544|6700|6600|6500|7100|6595|6670|6800|6760|6728|6920|6970|6762|6800|6837|7000|7024|6748|6802|6808|6793|6699|6501|6601|6534||6800|6675|6989|7089||7000|6918|7088|7394|7001|6800||6803|7000|6999
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.1694|21.1039|21.0197|20.898|21.4221|21.5063|21.4689|21.6935|21.7216|22.7417||22.0679|22.0023|22.5171|22.7698|23.2096|23.0121|22.5304|22.9936||23.216|22.6508|22.762|22.6601|22.8269|22.5119|21.956|23.5031|23.7996|23.6236|23.5958|23.3457|23.392|23.5124|23.6514|23.8459|23.7625|23.6236|23.4568|23.6606|24.0683|23.9941|23.4661|23.6236|23.7162|23.6236|23.392|23.2067|23.6143|23.077|23.0214|23.0955||22.9751|22.8361|22.7435|22.7064|22.8639|22.8825|22.8361|22.7435|23.1604|22.5953|22.7157|22.725|22.5119|22.3266|22.4841|22.3915|22.6045|22.5026|22.234|22.4007|23.1604|22.6786|22.4563|22.3173|22.6972|22.7898|22.0024|22.4192|21.9468|21.8171|21.6127|21.2739|21.4387|22.4003|21.631|21.8875|22.034|21.8417|21.6677|21.2464|20.8801|20.6145|21.4845|21.1274|20.935|20.6695|20.5504|20.6145|20.6328|20.4771|20.6054|20.2482|20.1475|20.2757|20.4955|20.3856|20.4314|20.9167|20.9625|21.338|21.1915|21.2922|21.2373|22.2538|21.9241|22.0248|21.8875|22.153|22.208|22.0706|21.9149|22.0798|22.0706|22.0248|22.2538|21.8875|21.6768|21.6127|21.6677|21.3105|21.5212|21.6677|22.1073|22.0706|21.5761|21.9699|21.979|21.9974|21.7409|21.7776|21.4754|21.8234|21.457|21.7135|21.6402|21.9437|22.1615|21.5081|22.0526|21.5353|21.5625|21.9981|22.9329|23.2868|23.2959|23.7496|23.5954|23.795|23.5954|22.9873|23.1688|23.0962|23.1144|23.0962|24.1098|24.2595|24.1472|23.726|||23.932|23.6793|23.3985|23.7822|23.6886|24.1098|23.8103|24.063|23.7635|23.6137|23.3985|23.9132||23.7354|23.4921|23.595|23.3798|23.5295|24.063|24.2595|23.7541|23.96|24.1004|23.6325|23.4827|23.1645|23.6886|23.2394|24.0443|23.5108|23.3985|22.996|23.0709|23.1083|22.4532|23.0241|22.762|22.9305|22.9024|23.2862|22.7714|22.7433||22.3221|22.734|22.6123|22.9305|22.135|21.9946|22.3689|22.6497|22.9399|23.4359|22.8369|23.1083|23.6231|24.428|24.2876|24.3063|24.3344|24.1285|23.6231|23.1083||23.0054|22.6497|22.7246|22.3783||22.3128|21.7138|21.6763|22.397|22.8369|22.6497|22.3689|22.5468|23.2206|23.3236
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.21|1.14|1.17|1.12|1.09|1.08|1.08|1.19|1.21|1.16|1.16|1.14|1.08|1.09|1.06|1.16|1.07|1.06|1.05|1.04|1.04|1.08|1.06|1.09|1.05|1.05|1.07|1.04|1.1|1.06|1.05|1.07|||1.05|1.08|1.18|1.18|1.25|1.14|1.14||1.13|1.12|1.12|1.1|1.05|1.16||1.02|1|1.03|1.06|1.09|1.08|1.11|1.12|1.12|1.13|1.13|1.14|1.14|1.12|1.12|1.16|1.21|1.21|1.19|1.21|1.26|1.29|1.34|1.15|1.33|1.37|1.42|1.27|1.19|1.16|1.18|1.15|1.14|1.13|1.15|1.15|1.18|1.19|1.23|1.13|1.21|1.17|1.46|1.2|1.19|1.29|1.45|1.49|1.49|1.46|1.45|1.44|1.46|1.47|1.48|1.49|1.52|1.53||1.53|1.36|1.35|1.21|1.12|1.16|1.11|1.11|1.1|1.21|1.1|1.12||1.14|1.14|1.09|1.12|1.1|1.1|1.09|1.12|1.14|1.18|1.16|1.23|1.17|1.22|1.22|1.19|1.25||1.22|1.22|1.21|1.18|1.13|1.18|1.19|1.12|1.17|1.1|1.1|1.1|1.11|1.11|1.08|1.16|1.17|1.24|1.23|1.24|1.25|1.23|1.27|1.27|1.26|1.27|1.27|1.26|1.24|1.23||||1.24|1.2|1.21|1.21|1.23|1.25|1.22|1.25|1.28|1.26|1.3|1.31|1.35|1.29|1.27|1.23|1.23|1.27|1.24|1.24|1.19|1.21|1.23|1.28|1.28|1.26|1.26|1.28|1.29|1.29|1.34|1.35|1.29|||1.27|1.27|1.29|1.25|1.26|1.27|1.26|1.23|1.25|1.25|1.25|1.25|1.25|1.34|1.27|1.27|1.27|1.27|1.25|1.28|1.36|1.37|1.35|1.4|1.4|1.48|1.52|1.5|1.53||1.43|1.44|1.4|1.41||1.45|1.43|1.53|1.43|1.56|1.44|1.47|1.47|1.46|1.45
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.57|1.58|1.59|1.59|1.57|1.58|1.53|1.58|1.57|1.59|1.63|1.7|1.59|1.5|1.53|1.51|1.54|1.58|1.58|1.67|1.66|1.67|1.72|1.72|1.78|1.82|1.74|1.79|1.8|1.82|1.83|1.87|||1.85|1.88|1.9|1.91|1.87|1.9|1.94||1.94|1.88|1.88|1.88|1.95|1.94||1.82|1.89|1.88|2|2.04|2.16|2.16|2.14|2.19|2.2|2.19|2.17|2.18|2.18|2.17|2.2|2.17|2.18|2|1.96|1.92|1.9|1.9|1.95|1.97|2|2|2|2.05|2.02|2.02|2.01|1.99|2.02|1.99|2|1.92|1.92|1.95|1.93|1.99|2.05|2.08|2.05|2.06|2.1|2.13|2.18|2.12|2.18|2.12|2.1|2.13|2.15|2.17|2.15|2.2|2.51||2.55|2.53|2.53|2.57|2.53|2.53|2.53|2.49|2.54|2.51|2.54|2.64||2.63|2.63|2.61|2.6|2.63|2.61|2.62|2.66|2.64|2.64|2.69|2.62|2.59|2.6|2.64|2.69|2.69||2.65|2.64|2.66|2.67|2.68|2.72|2.72|2.7|2.72|2.72|2.74|2.74|2.74|2.69|2.67|2.67|2.69|2.69|2.72|2.74|2.74|2.75|2.74|2.77|2.77|2.8|2.84|2.87|2.91|2.86||||2.79|2.9|2.87|2.75|2.71|2.53|2.58|2.61|2.53|2.51|2.54|2.48|2.46|2.48|2.45|2.41|2.46|2.46|2.46|2.47|2.51|2.49|2.53|2.56|2.48|2.42|2.45|2.45|2.4|2.37|2.34|2.32|2.29|||2.27|2.31|2.28|2.27|2.27|2.26|2.29|2.28|2.25|2.34|2.33|2.39|2.36|2.4|2.45|2.51|2.48|2.41|2.37|2.39|2.37|2.34|2.36|2.31|2.32|2.35|2.33|2.31|2.34||2.32|2.24|2.25|2.23||2.24|2.22|2.23|2.26|2.23|2.25|2.22|2.24|2.26|2.28
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.53|1.59|1.49|1.52|1.49|1.47|1.44|1.47|1.52|1.52|1.62|1.72|1.59|1.57|1.58|1.55|1.61|1.67|1.69|1.74|1.77|1.72|1.75|1.78|1.76|1.78|1.8|1.77|1.79|1.81|1.78|1.73|||1.78|1.81|1.79|1.74|1.83|1.86|1.85||1.84|1.75|1.75|1.78|1.77|1.79||1.69|1.68|1.79|1.75|1.77|1.8|1.82|1.82|1.82|1.81|1.83|1.82|1.8|1.82|1.82|1.85|1.84|1.84|1.85|1.84|1.85|1.85|1.85|1.83|1.84|1.84|1.87|1.87|1.9|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.86|1.81|1.83|1.84|1.88|1.96|2.01|2.02|2.02|2.02|2.04|2|1.99|2|1.98|1.93|1.96|1.94|1.97|1.97|2|2.03||2.04|2.02|2.02|2.06|2.04|2.07|2.06|2.06|2.07|2.07|2.08|2.12||2.11|2.09|2.1|2.14|2.14|2.12|2.12|2.11|2.13|2.14|2.15|2.09|2.09|2.1|2.13|2.09|2.15||2.08|2.06|2.1|2.1|2.09|2.17|2.18|2.19|2.2|2.22|2.2|2.21|2.2|2.18|2.18|2.19|2.21|2.16|2.17|2.2|2.27|2.29|2.33|2.24|2.24|2.24|2.23|2.23|2.19|2.15||||2.07|2.1|2.07|2.07|2.08|2.14|2.15|2.19|2.14|2.1|2.37|2.38|2.3|2.29|2.22|2.2|2.22|2.25|2.23|2.23|2.24|2.3|2.32|2.4|2.29|2.24|2.26|2.25|2.26|2.27|2.31|2.3|2.31|||2.24|2.31|2.29|2.22|2.24|2.21|2.21|2.16|2.23|2.21|2.26|2.28|2.28|2.33|2.35|2.39|2.4|2.39|2.3|2.33|2.32|2.33|2.3|2.32|2.28|2.3|2.32|2.35|2.37||2.31|2.33|2.3|2.37||2.4|2.35|2.36|2.34|2.33|2.33|2.37|2.35|2.35|2.36
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|144.5933|145.0262|148.9225|146.325|151.9529|152.8187|156.282|148.9225|148.4895|147.1908|147.1908|143.7275|146.7579|142.8617|143.7275|143.2946|143.2946|141.9958|141.5629|146.325|148.9225|148.4895|145.4592|142.8617|143.2946|142.8617|138.9654|141.13|143.2946|134.2034|133.7705|131.6059|131.6059|132.0388|128.1426||122.0818|123.8134|122.9476|121.6489|118.6185|122.0818|122.9476|122.5147|128.1426|129.8742|127.2768|125.5451|125.5451|||128.5755|129.4413|129.0084|129.8742|128.5755|125.1122|122.9476|127.7097|129.8742|132.4717|133.3376|135.5021|133.3376|132.0388|132.9046|132.4717|134.2034|131.6059|134.6363|130.7401|125.5451|132.4717|128.1426|133.3376|141.13|151.5199|153.6845|154.5503|154.1174|160.6111|159.3124|159.3124|155.4162|155.8491|154.9833|154.9833|154.9833|154.5503|157.1478|158.0137|157.5807|154.1174|156.7149|157.1478|160.6111|159.3124|160.6111|167.5378|159.7453|162.3428|160.1782|161.9099|159.7453|168.8365|164.9403|170.1353|178.3606|177.0619|180.5252|185.2872|190.4822|190.4822|175.7631|163.2086|164.9403|165.8061|163.6415|164.0745|164.9403||170.5682|166.239|164.5074|163.6415|168.8365|172.2998|171.434|176.629|175.7631|175.7631|171.0011|172.2998|171.8669|174.0315|165.3732|168.8365|170.5682|162.7757|149.7883|151.5199|167.9707|164.9403|185.7202|199.1405|200.4392|195.6772|195.2443|189.1835|193.9455|204.3355||207.7988|207.3659|205.2013|209.5304|209.0975|219.4875|224.6824|217.7558|220.7862|213.8596|212.9938|214.7254|219.0546|222.0849|224.2495|222.5179|223.3837|217.7558|||213.4267|206.0671|206.5|200.0063|196.1101|200.8722|199.1405|200.4392|196.1101|189.1835|188.7506|194.3784|184.4214|181.391|182.6898|176.1961|178.7935|175.3302|192.2139|193.0797|192.2139|198.7076|181.8239||167.5378|170.5682|173.1656|170.5682|174.4644|175.3302|168.8365|168.8365||||||||170.1353|165.3732|165.8061|167.1049|157.5807|160.1782|160.1782|161.477|162.3428|163.6415|160.1782|165.3732|171.434|175.3302|171.0011|177.0619|175.7631|178.7935|183.1227|183.9885|189.6164|177.9277|178.3606|178.3606|179.2265||168.8365|166.6719|169.2694|170.1353|170.1353|165.3732|164.5074|168.8365|170.5682|170.5682|171.434|170.5682|174.8973|177.4948|179.6594
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|72.5|69.75|72.75|73.35|73.95|74.45|74.5|74.16|75|73.35|73.11|74|74.39|75.45|75.35|75.95|75.26|76.76|77.9|76.99|76|77.02|78.39|78|76.6|77.5|77.98|77.5|74.5||74.5|74|73.6|73.48|74|74.45|74.4|75|74.01|74|74|74|73.96|75|75.3|74.75|74.15|74.79|79.31|79.05|79.49|80.2|80.45|80.35|80.5|79.5|80|79.3|80.05|80.75|80.75|79.97|79.99|80.2|80|77|78|77.9|77.89|77|77.45|77.85|||74.48|75.35|75|75.75|75|75.5|76.85|76.99|77.65|77.6|77.5|76.95|77.01|77|78.09|78.11|78.65|78.65||||78.65|78.51|78.8|78.6|78.97|79|80.4|78.85|78.6|80.94|79.5|80.95|79.8|79|81.49|81.85|82.15|80.8|80.5|80.73|80.5|80.25|81.25|81.5|78.5|79.5|78.8|78.56|80.02|80.05|82.1|79.61|80.1|80|79.4|78.3|77.8|77.97|76.53|77.85|78.35|77.85|78.44|79.7|78.99|79.15|||||||80|76.5|74.25|75.98|76.3|77.1|78.4|79.1|75.11|75.92|77.15|77.76|78.25|78.99|79|79.25|79.5|79.22|80.11|79.35|78.69|83.01|80.45|82|81.99|81.4|82.35|82.56|84.31|84.99|85.5|84.9||82.8|82.55|83.9|84.45|85.5|84.5|81.15|82|83.75|83.82|87|84.61|84|86.35|84.3|85.42|85.01|84.95|84.99|84.7|85.5|85.65|87|88|88|89.05|90|90.55|91.69|92|91.1||91.98|92|88.62|88.7|87.5|87|87|87.5|86.6|86|86.45|87.46|84|85.45|85|85.5|85.35|86.05|87|85.4|85.5|86.65|89|91.66|79.55|77.98|77.51|79|78.75||78.45|77.76|77.9|79|79.59|79.52|79.99|81.99|81.2|79.3
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|43.15|45|46|44.7|44.3|44.3|44.35|44.5|45.1|45.6|45.85|46.8|45|46|45.95|44.8|44.8|45.5|44.8|46.35|45.2|45.25|44.5|45.9|46.85|45.6|47.75|46.9|47.5|48.4|51.2|47.35|42.5|42|43.5||44.05|42.3|44.65|41.4|44.85|46.25|46.35|47.3|48.35|48.15|48|48.9|47.1|||49.05|51|51.4|55.1|53.6|53.5|53|55|53.4|52.8|54.8|53.6|54.3|53.7|53.5|50.9|52.4|52|50.6|49.9|46.8|48.9|48.1|54.1|54.9|56.5|55.8|56.4|56.1|57|57.7|58.8|60.5|58.8|57.5|56|55.7|59.8|55.6|56.5|54.6|55.9|57.9|57.8|58.1|59.4|57.3|57|61|62.2|61.7|61.2|61.1|63|62.5|62.8|67.4|66.5|64.4|62.4|65|63.5|67|57.2|56.8|60.5|60|63.1|64.9||64.7|64|63.4|64|66.1|66|70.3|70.3|71.7|67.8|62.3|58.6|57.5|61.1|58.5|60.7|56.9|54.7|48.5|46.35|58.4|55.9|68|69.8|67|66|63|56.5|58.2|61.2||62.3|59.1|53.2|49.2|53.2|47.45|44.15|46.1|41.8|39.4|35.3|34.5|37.6|37.35|37|33.35|32|32.1|||31.7|31.1|31.05|30.3|29.6|29.5|29.7|30.4|29.65|29.8|30.85|30.45|31.75|30|30.35|29.5|29.5|30.45|30.15|29.5|30.4|30.8|33.05||31.55|35.5|33.55|31.05|30.15|29|27.3|24.85||||||||22.35|22.5|23.8|23|19.5|21.2|21|21.7|22.7|22.2|21.4|23.1|23.85|24.4|24.85|27.4|27|29.15|31.1|29.5|28.3|29.25|29.5|28.1|26.5||26.35|25.5|26.15|26.1|26.6|27.75|24|25.7|23.9|20.35|18.2|18.2|18|17.5|17.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3556|3757.5|3612.55|3654.7|3511.3501|3615.3||3573.95|3604.7|3712.6001|3355|3300|3362.8|3337.5|3365.1001|3428.45||3454.55|3381.3501|3329|3203.6499|3380|3422.75|3445.3999|3395|3280.2|3350|3325.1001|3394|3453.95|3417.2||3490|3336.75|3342.5|3450|3460|3435|3525|3507.2|3267.8501|3061.3501|3078|3013|3100|3127.05|3165|3164|3156.2|3117|3245|3250|3285|3233.8999|3196|3133.6499||3129.5|3133.2|3045.3501|3044|3035.05|2850|2859.95|2849|2939.95|2832.5|2829|2840|2775.95|2841|2833.75||2839.95|2860|2900|2875.75|2934.8899|2955.8501|3042.75|3006.4099|2937.5801|3013|3084.6299|3004.8701|3043.7|2926.2|2939.9299|2924.8999|2980.8101|2971.8701|2941.6799|2974.8201||2896.95|2959.8401|2999.77|3027.3799|3034.71|3044.7|3073.3501|3034.8101|3134.49|3094.6101|3108.98|2969.8301|2900.6499|2932.8899|2875.29|2938.8799|2896.95|2923.9099|2931.99|2874.99|2843.95|2843.05|2837.0601|2856.3701|2884.97|2934.8899|2964.8401|2993.54|2995.6799|3034.71|2993.78|3023.73|3004.77|3044.7|3030.72|2894.96|2979.0601|3094.6101|3254.48|3492.9199|3521.1699|3483.9299|3501.95|3417|3219.24|3194.54|3228.3799|3226.03||3288.27|3234.3701|3138.4299|3082.6299|2913.9199|2921.9099|2888.97|2884.9199|2888.4199|2795.23|2562.3899|2495.6499|2585.5|2544.5701|2470.7||2521.6599|2447.79|2550.5601|2524.6001||2515.6201|2520.6101|2445.6399|2418.79|2347.9099|2295|2294.8501||2301.74|2276.04|2301.04||2236.1001|2239|2246.3401|2246.0901|2216.1399|2244.0901|2251.0801|2295.8501|2339.1799|2393.3799|2458.5701||2437.6499|2423.03|2403.6599|2362.8799|2379.8|2373.27|2330.0901|2343.9199|2329.9399|2349.0601|2362.9299|2357.6399|2348.9099|2388.04|2395.8301|2403.71|2348.96|2417.04|2417.9399|2378.8601|2364.8799|2400.8201|2407.8101|2450.6299|2430.6699|2390.98|2375.8601|2363.8799|2444.74|2360.8899|2407.8101||2460.96|2495.6001|2563.53|2478.0801|2435.76|2490.6599|2505.6399|2547.1101|2605.8601|2637.4099|2630.4199|2570.52|2592.9299|2495.6499|2497.8|2475.79|2510.28|2506.5801|2521.76|2502.54|2495.6499||2346.9099|2381|2375.8601|2495.6001|2495.6001|2505.6399|2514.5701|2489.6599|2485.6699|2550.5601
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|61000|66900|65800|67500|65200|64700|64400|66000|67100|67000|68300|66400|67000|69400|70000|68400|69000|66700|67100|67000|67400|68400|69900|70000|69800|69300|69900|70100|71700|71400|72200|72700|72000|70300|71900|72400|74700|68900|69800|71900|72400|76700|76500|74900|78600|78500|77200|77500|78800|||79100|80300|79800|77100|76700|77500|78300|77500|79200|78300|77700|80100|81400|81400|79800|71000|72300|67700|66100|65300|68000|69500|68200|71300||72100|72300|72500|73800|74600|75100|74200|73800|74700|78300|79900|80600|81700|82600|78500|79200|78500|76800|77300|80000|82100|79700|72200|70600|70200|70100|71500|72300|73000|73500|73500|72900|72200|71900|73500|73800|75600|76000|74700|75500|74600|75200|75800|76900|79200|74300|74300|73700|73600|71500|71500|73000|71500|71300|69900|66700|66100|65600|65800|66900|65200|62500|62500|62200|64700|64800|64700|66100|68700|69000|67000|67100|66900|69800|70300|72000|72800|72600|73200|73900|75800|75500|76000|72800|72600|71600|72100|72600|73800|74500|76100|75400|75900|75600|75100|76300|78400|79200|76400|77400|74400|73000|72100|75800|77300|73900|76800|72500|72600|70400|69000|66300|69000|71600|75900|75700|73700|72000|74700|72400|71200|71500|75800|74700|77900|78600|80500|80300|84200|87600|87600||88300|87800|88000|86300|76000|72000|71400|65900|72100|68300|73000|74100|71000|67600|68000|67100|63400|64100|68100|67700|67000|66900|72300|69900|65500|66000|63700|62700|||62000|60000|60100|58900|59700|59500|61800|62200|62500|63200|60000|60000|59900|60800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|72.5|78|82.75|85|79.95|77.85||78|79.1|71.8|73.4|72.55|74|74.6|72.9|70.9||71|70.95|70.95|70.8|71.95|73.3|72|72.7|73.4|74.8|73.95|74.8|76.55|75.9||77.8|78.7|75.15|74.8|75.05|72.7|75.55|75.45|75.5|74|76|76.05|77.15|77.7|77.95|78.7|80|78.55|79|77|77.75|73.4|70.25|69.6||69.6|70.95|71.5|71.85|71.7|72.9|71.9|71.15|72.6|72.95|72.4|69.1|66.7|67.55|69.5||72|68.2|71.75|72.4|67.8|69.7|68.4|70.7|71|73.1|74.4|75.5|75.95|73.35|75.45|75.9|76.95|77.65|78.5|76||77.5|79|78.95|79.1|80|80.1|81.5|82|78|79|81.15|78.5|80|81|83.2|82|78.7|77.95|78.85|80.95|77.15|75|77|76.95|78.55|78.6|80|80.05|81|79.9|80.75|80|78|76.7|76.2|80|80.7|78.1|81.7|82.95|81.95|77.95|74.75|75.25|76.4|72|71|72||70.85|63.6|62.85|63.35|63.95|61.6|61.45|62.25|63.7|66.8|65.7|63.4|61.45|60|61||61|64|68|66.55||65.1|67.45|71|71.9|69.05|68.65|71.9||70.55|69.95|70.2||69|71.85|72.95|77.3|73.7|72.35|78|78.8|80.1|82.95|83||84.9|84.5|85.15|87|86.5|85.65|83|84.05|83|84.05|83|83.9|85.6|88.25|87.6|87.1|88.75|91.6|93.2|87.85|87.9|89.2|88.45|88|85.15|86|86|83.6|83.8|82.5|85.2||88.1|89.3|91|90.9|88.5|89.95|91.3|92.25|94.7|94|94|94.8|94.65|93.9|93.1|96.1|95.8|94.8|95.7|97|96.8||98.3|89.6|84.3|101.65|103.1|103.4|103.45|104|106.95|103.15
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|950000|977000|948000|957000|960000|971000|970000|971000|1006000|993000|995000|979000|963000|980000|981000|990000|1007000|1011000|1032000|1001000|1001000|1002000|1029000|1053000|1065000|1072000|1066000|1075000|1092000|1100000|1117000|1104000|1092000|1109000|1089000||1132000|1108000|1128000|1100000||1110000|1117000|1149000|1165000|1150000|1164000|1187000||||1221000|1228000|1192000|1208000|1154000|1113000|1149000|1102000|1113000|1097000|1091000|1096000|1090000|1083000|1099000|1065000|1053000|1049000|1019000|1013000|1062000|1090000|1096000|1083000||1101000|1094000|1088000|1106000|1093000|1097000|1100000|1099000|1099000|1129000|1114000|1103000|1110000|1094000|1082000|1060000|1055000|1074000|1056000|1089000|1099000|1117000|1113000|1106000|1084000|1107000|1138000|1151000|1153000|1168000|1167000|1166000|1172000|1177000|1176000|1168000|1186000|1196000|1183000|1207000|1224000|1247000|1264000|1280000|1293000|1297000|1300000|1294000|1300000|1283000|1272000|1274000|1248000|1249000|1250000|1191000|1215000|1158000|1156000|1174000|1167000|1194000||1207000|1208000|1200000|1158000|1186000|1148000|1096000|1124000|1057000||1047000|1043000|1075000|1084000|1095000|1143000|1130000|1074000|1093000|1056000|1011000|999000|979000|996000|1030000|1021000|1004000|984000|974000|983000|984000|955000|930000|914000|913000|920000|925000|939000|946000|936000|949000|923000|921000|940000|939000|923000|925000|924000|892000|884000|890000|881000|901000|922000|938000|952000||930000|922000|951000|988000|953000|970000|963000|953000|983000|1010000|||998000|1010000|1000000|998000|988000|900000|950000|841000|839000|845000|849000|841000|850000|863000|836000|824000|816000|842000|852000|841000|836000|840000|845000|809000|790000|800000|801000|808000|||802000|789000|790000||774000|779000|777000|759000|758000|769000|770000|772000|779000|755000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22350|23950|24200|24200|25100|24650|23250|23450|23250|23500|22850|22550|22300|23200|23150|23300|23900|24200|24200|23850|23700|24600|23800|24250|24150|23850|23750|24050|24400|24200|24300|24200|23400|23250|23500|23500|24050|23100|23950|24050|24400|24800|25250|25350|26850|27700|27950|27700|28000|||27900|28100|27800|27400|27900|27500|27650|28100|28500|28500|28800|28900|28950|28400|28200|28000|28600|28700|27300|26500|27200|28150|27800|29250|28700|29650|29850|30750|31550|31150|31000|30900|30400|30700|30150|30050|30200|30450|30700|30750|30850|29900|30250|29350|30350|30450|29850|29800|29900|29550|29200|29900|30250|30400|30400|31000|31850|31400|31300|31300|31650|33900|33800|33800|31050|30250|29400|29750|30200|29750|29250|29000|29500|29200|29400|29150|29300|29150|29150|29000|28650|28650|27850|28550|28450|28500|28450|28600|28600|28900|28200|28150|29500|29300|29300|28650|28100|28050|27650|28000|28650|29250|30250|30100|30250|29750|30150|30450|31050|31100|30500|30250|29650|29650|29900|30300|30200|29700|30350|29800|29200|28950|28900|28550|29000|29400|29050|29000|29650|28900|28250|29050|29400|29050|29150|28800|27950|29200|29250|30600|29500|30100|28350|29000||27800|29350|29950|29250|31400|29300|31100|31200|29800|28250|27700||26950|27650|27450|26800|26800|26800|26200|24350|25550|25350|27500|26100|25700|25850|25950|25700|24500|24950|25700|25300|25000|24900|26250|26450|26050|25750|25250|25100|||24700|24550|24250|24250|24700|23700|24350|24650|24900|24900|24650|24250|24300|24250
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.05|1.06|1.03|1.04|1.08|1.07|1.07|1.07|1.08|1.09|1.11|1.1|1.06|1.06|1.09|1.1|1.12|1.05|1.03|1.11|0.98|||1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.24|1.26|||1.27|1.26|1.32|1.25|1.29|1.27|1.28||1.25|1.24|1.23|1.28|1.29|1.29||1.28|1.32|1.32|1.33|1.35|1.41|1.44|1.4|1.42|1.46|1.48|1.43|1.39|1.37|1.33|1.33|1.33|1.35|1.36|1.33|1.32|1.35|1.3|1.37|1.35|1.41|1.48|1.49|1.4|1.36|1.3|1.33|1.36|1.34|1.35|1.36|1.29|1.27|1.23|1.22|1.25|1.29|1.37|1.33|1.3|1.32|1.38|1.4|1.36|1.42|1.46|1.44|1.3|1.3|1.28|1.29|1.29|1.35||1.32|1.3|1.3|1.31|1.3|1.32|1.33|1.33|1.32|1.32|1.35|1.39||1.35|1.32|1.36|1.36|1.39|1.42|1.42|1.5|1.48|1.46|1.54|1.56|1.36|1.37|1.38|1.36|1.32||1.29|1.28|1.32|1.3|1.28|1.34|1.33|1.37|1.42|1.42|1.44|1.46|1.44|1.4|1.39|1.47|1.42|1.4|1.39|1.36|1.36|1.36|1.28|1.27|1.35|1.3|1.4|1.43|1.44|1.52||||1.48|1.51|1.57|1.53|1.45|1.52|1.58|1.57|1.54|1.56|1.63|1.58|1.5|1.64|1.62|1.51|1.55|1.48|1.62|1.53|1.71|1.75|1.84|1.65|1.72|1.9|1.92|2.15|2.29|2.18|2.46|2.55|2.61|||2.67|2.64|2.59|2.33|2.02|1.85|1.73|1.53|1.41|1.35|1.42|1.33|1.39|1.37|1.48|1.31|1.19|1.2|1.19|1.19|1.24|1.23|1.15|1.15|1.04|1.04|1.02|1.02|1.02||1.05|1.04|1|1.02||1.05|1.06|1.09|1.15|1.17|1.2|1.09|1.08|1.02|1.03
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|63.0569|64.5017|64.2299|65.5173|68.1638|61.3116|56.5123|55.6611|54.953|59.5021|60.2316|62.22|60.0814|59.3662|58.4792|58.7367|60.0814|58.0501|57.3348|57.8641||57.2061|56.219|57.0773|56.5051|53.6441|50.7616|50.7831|49.7817|51.5198|49.8175|52.2136|52.2494|54.0876|56.2405||54.717|54.7814|55.0746|58.0429|58.0215|59.3662|60.0957|58.9012|58.6867|58.6509|57.3634|57.7711|55.4883|56.1749|57.2223||56.8755|56.2929|57.1529|57.576|58.4014|57.8673|58.9632|59.2337|59.3655|59.2615|60.3435|59.0257|59.095|61.2174|60.6348|60.2741|59.6499|59.9967|59.6499|59.8094|57.5691|56.5703|58.6095|59.6499|57.9159|53.7473|52.7763|51.3267|51.0145|50.9868|51.3267|53.4768|53.0607|53.7959|54.3993|54.0248|53.8236|54.7947|55.8351|56.8755|56.709|58.2835|58.2627|56.2929||54.6559|55.4883|57.2223|58.2627|59.0603|58.9563|61.7307|60.6071|61.3839|62.0081|59.8441|59.7817|62.7087||63.326|63.0832|65.1987|67.2102||66.5859|66.1314|65.4425|66.7927|68.4185|66.8134|69.5482|66.8203|66.1314|66.2416|66.8203|68.198|70.9535|70.7468|69.8789|67.1647|67.5091|65.4288|68.818|66.1314||59.5183|62.6871|65.0981|67.5091|70.9535|71.7113|72.1521|73.709|75.7756|74.3978|76.6918|78.1866|75.0867|73.3714|73.0201|75.0867|75.0867|78.6206|78.5999|80.5288|81.2865|81.9062|80.5723|80.5723|79.8952|78.6765|79.2181|79.2181|77.8031|77.7286|78.5411|78.6088|81.1614|80.5723||80.5723|78.5343|77.7963|76.0291|74.8171|76.5098|75.4942|75.1557|75.1557|76.6385|77.5255|77.1869|73.8015|71.689|72.8062|72.4474|73.1244|71.5062|72.4474|72.7859|73.6661|72.4271|71.9057|72.4474|72.4406|72.1427|71.7703|71.7906|71.7703|71.7703|72.3458|73.1244|72.8536|74.2755|73.1244|74.4854|75.1625|76.2322|76.5098|74.4786|72.8536|73.8015|73.1244|73.8015|72.5099|73.1752|75.3238|76.1687|76.9004|78.2841|79.4948|78.9427|77.8318|77.1665|77.6921|77.8251|75.1708|74.8382|76.5013|74.9047|74.5056|72.7361|73.561|71.9245|||72.5099|70.5142|69.1705||68.7181|67.9198|68.8379|69.1173|69.7825|70.1816|70.5142|70.5142|71.1795|71.0996
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.25|4.2|4.28|4.12|4.1|4.21|4.1|4.2|4.2|4.2|4.23|4.21|4.18|4.17|4.12|4.22|4.2|4.3|4.22|4.2|4.34|4.2|4.33|4.39|4.45|4.62|4.5|4.38|4.46|4.48|4.54|4.45|||4.28|4.09|4.12|4.25|4.3|4.37|4.3||4.1|4.07|4.11|4.1|4.16|4.2||4.15|4.25|4.17|4.22|4.3|4.3|4.54|4.35|4.37|4.41|4.51|4.47|4.47|4.61|4.68|4.6|4.57|4.59|4.45|4.43|4.46|4.49|4.55|4.64|4.67|4.66|4.68|4.68|4.56|4.48|4.46|4.42|4.21|4.33|4.46|4.52|4.52|4.44|4.32|4.26|4.3|4.55|4.44|4.3|4.21|4.2|4.26|4.32|4.36|4.36|4.36|4.28|4.34|4.24|4.44|4.42|4.57|4.58||4.71|4.71|4.64|4.7|4.64|4.62|4.61|4.5|4.55|4.39|4.5|4.68||4.56|4.55|4.44|4.42|4.37|4.5|4.33|4.32|4.56|4.64|4.94|4.66|4.62|4.63|4.53|4.68|4.65||4.66|4.6|4.49|4.42|4.5|4.52|4.5|4.45|4.43|4.6|4.56|4.52|4.43|4.5|4.6|4.48|4.5|4.63|4.7|4.58|4.46|4.52|4.71|4.66|4.72|4.78|4.9|4.8|4.66|4.47||||4.43|4.38|4.44|4.35|4.45|4.41|4.5|4.45|4.46|4.54|4.58|4.62|4.62|4.91|4.92|4.8|5.11|4.87|5.18|5.26|5.76|5.63|5.6|6.06|5.25|5.32|5.25|5.54|5.15|4.92|5.2|5.12|5.11|||4.82|4.94|4.9|4.76|4.65|4.65|4.68|4.7|4.55|4.43|4.53|4.57|4.59|4.62|4.65|4.75|4.78|4.79|4.85|4.96|4.89|4.82|4.79|4.85|4.95|5.34|5.35|5.15|4.7||4.9|4.8|4.82|4.81||5|4.82|5.02|4.95|4.5|4.35|4.33|4.3|4.28|4.63
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.4463|20.3471|20.5059|19.7813|20.1486|20.2379|20.099|20.412|20.7274|21.8806||22.3635|21.782|21.5652|21.3484|21.3681|21.4666|21.3878|20.7373||20.7964|21.3286|21.7426|21.6539|21.9496|21.0625|21.3484|21.6638|21.6243|21.3089|21.1709|20.205|20.1558|19.8995||20.1262|19.5644|19.525|19.4166|19.9192|20.6979|19.7812|19.8108|19.525|19.9685|19.7615|19.5447|19.4658|19.3476|19.1307|19.0519|19.4067|19.6137|19.594|19.732|19.8699|20.1065|19.6925|20.3332||20.5894|20.7077|21.3484|22.2058|22.0974|21.6145|21.713|21.9693|22.127|21.2892|20.6979|20.9344|20.3808|20.704|21.0076|21.7911|22.0849|22.4179|22.3396|21.8988|20.6746|20.9391|21.6344|21.4679|21.4092|21.4581|21.6834|21.7813|22.0849|21.8597|22.0458|22.4669|22.32|22.3983|22.0849|22.2808|22.4081|22.6432|23.0349|23.0937|22.8978||22.5159|22.3983|22.6726|22.6921|22.8782|23.7499|23.0643|23.3385|23.0349|23.3287|23.2406|23.0741|22.9566|23.0251|22.8684|23.221|24.0633|23.789|23.7499|24.1318|24.5823|24.6607|24.2885|24.5138|24.8076||24.3277|24.22|23.887|24.1514|24.2885|25.121|25.7086|25.8849|25.7576|24.9349|24.9643|24.9349|24.3669|25.0133|24.1906|24.9055|25.1798|24.3865|23.5638|23.1329|23.1427|23.1525|23.27|23.4952|23.0055|23.172|23.0153|23.3581|22.937|23.2014||23.2014|23.8282|23.7695|24.788|23.3092|23.6813|21.8499|21.1447|21.0468|21.3308|20.1458|20.2339||20.6452|19.7932|19.705|19.8715|20.087|19.7246|20.5571|20.8607|20.4102|19.6953|20.0772|20.0772|20.2731|19.7834|19.4798|19.2447|18.9999|19.8324|20.8999|21.5463|21.9772|20.9978|20.4788|21.2525|20.4102|21.272|20.2829|20.371|20.4396|21.2329|21.0664|20.9684|||20.8117|21.0566|21.3014|21.4483|21.6246|22.0751|22.3298|22.32|22.0066|21.0174|21.3014|20.8901|20.8117|20.7824||20.5963|21.321|22.0262|22.4669|22.5942|22.222|22.3298|22.4767|22.6432|23.0055|22.4179|22.5354|22.5746|21.6932|20.988|||20.9293|21.0566|21.1545|||20.6648|21.0174|20.8607|21.3602|21.5365|21.4581|21.2818|20.9978|20.8705
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1575|1655|1700|1655|1640|1625|1610|1590|1590|1600|1600|1600|1630|1580|1580|1575|1570|1565|1540|1550|1600|1570|1545|1635|1630|1630|1630|1750||1730|1740|1725|1660|1645|1670|1620|1610|1590|1630|1510|1480|1490|1540|1500|1500|1565|1515|1520|1480|1450|1475|1485|1515|1495|1515|1535|1520|1460|1490|1505|1510|1475|1480|1535|1500|1450|1450|1460|1475|1500|1425|1415|1485|1490||1535|1540|1535||1460|1500|1525|1585|1670|1690|1665|1635|1590|1655|1700|1750|1680|1665|1695||1720|1650|1610|1580|1590|1635|1610|1535|1560|1455|1450|1470|1490|1415|1410|1455|1460|1455|1500|1460|1485|1500|1525|1535|1570|1600|1590|1615|1580|1570|1575|1600|1650|1610||1585|1575|1525||1515|1570|1655|1700|1755|1715|1820||||1825|1805|1875|1900|1850|1725|1745|1745|1650|1585|1630|1600|1615|1590|1570|1575|1565|1560|1550|1515|1520|1575|1620|1590|1625|1540|1610||1625|1635|1640|1755|1690|1620|1725|1800|1805|1850|1850|1770|1930|2040|1830||1780|1800|1940|1850|2000|2100|2160|2220|2200|2330|2350|2370|2430|2400|2210|2280|2150|2130||2120|2090|2160|2050|1965|1950|1880|2070|1640|1800|1900|2100|2260|2170|2370|2360|1890|2110|2330|2290|1945|1840|1750|1770|1840|1630|1660|1615|1500|||1565|1595|1500|||1495|1585|1620|1560|1550|1400|1325|1340|1325
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|100.83|100.9|102.49|104.49|105.5|106|105.09|106.35|105.97|105.75|104.5|105.9|104.56|104.91|103.89|101.5|101.99|104.95|104.5|103.7|103|102.25|102.01|100.45|99.8|99.75|100.8|99.84|100.49||100.5|99.5|96.25|96.8|97.21|99|99.9|99.9|99.08|101|101.47|102|104.39|105|105.53|104.69|105.39|105.69|105.11|106|106|106|106.1|106.89|106|106.49|106|105.5|105.55|105.95|105.9|105.95|105.9|105.99|106|105.5|105.6|105.99|106|106|106.6|105.75|||105.5|106.01|106|106.06|106.6|106.79|106.7|106.5|106.5|106.95|107|106.5|109.24|109.25|109.45|107.99|107.95|107.49||||106.75|107|107|107.11|106.7|107.01|107.5|107.25|106.3|106.5|106.51|106.79|106.7|107|107.06|106.8|106.31|106.5|106.03|106|106.52|106.1|106.61|106.16|105.2|107.74|105.95|105|107.85|107.95|107.75|107.65|108.29|107.71|107.55|108.25|106.5|107.3|108.6|109|109.4|108.8|108.36|109.5|108.99|108|||||||108|107.5|106.15|105.5|105|106.39|104|105.01|103.05|103.5|104|105.5|105.15|106.73|106.48|105.3|104.49|103.5|102.35|102.7|102.5|104.3|103.89|104.6|105.25|104.45|105.5|104.72|105|104.5|105.75|104.5||104.26|105.5|104.95|104.3|104.49|104|102.5|103.9|105.6|109|110.5|109|109|110.89|110.85|110.5|109.5|109|109.01|109.3|109.49|109.01|109.85|109|108|108.7|109|109.03|109.95|110|110.98||110.98|110.45|110.5|110.3|111.97|113.9|112.45|112.15|111.25|111.4|110.5|111.25|111.2|111.01|111.9|111.65|112.19|112.5|112.5|112.5|110.95|110|109.99|109.45|108.94|108.49|108.18|109.3|108.85||109|109.24|108.5|108.21|108.1|108.25|107|106.49|102.4|102
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|18.07|18.13|17.73|17.8|17.98|18.99|18.36|18.09|18|18.85||19.51|20.2|19.1|18.66|18.17|18.15|18.8|18.38||17.23|16.83|17.59|16.73|17.33|16.8|16.38|16.78|17.01|17.82|17.91|17.76|18.02|17.35||17.48|17.03|16.82|16.86|17.34|17.88|17.52|17.62|17.91|18.31|19.02|19.02|20|20.32|19.27|19.34|19.07|19.68|20.04|19.86|19.56|19.27|18.8|19.5||19.34|19.79|20.03|20.35|20.68|20.81|20.51|21.01|20.73|19.77|20.2|19.8|19.84|20.31|20.57|20.92|20.75|20.89|21.35|21.84|21.36|21|21.95|22.01|22.61|22.66|22.89|22.91|23.38|23.75|24.6|25.14|25.14|25.39|25.46|25.44|25.37|25.1|24.8|24.69|24.29||24.49|24.41|24.59|24.91|24.81|25.05|25.17|25.23|25.9|25.99|25.21|25.46|25.99|26.12|25.89|25.85|25.7|25.26|25.24|25.68|25.95|26.15|25.84|25.55|25.39||25.4|24.23|24.1|24.14|24.18|24.11|23.9|24.03|24.77|24.71|24.82|25.27|25.45|24.89|24.49|25.15|25.45|25.91|25.75|25.97|25.69|25.96|25.86|25.9407|26.43|26.29|26.65|26.69|26.26|26.7||27.06|27.59|27.84|27.5|27.67|27.65|27.71|26.8|27.3|26.87|26.06|25.89||26|26.7|25.54|26.13|27|25.93|26.68|27.14|26.28|25.98|26.85|25.72|26.55|25.75|25.29|24.6|24.15|24.4|26.15|25.13|25.49|25.39|25.88|25.6|26.54|26.81|26.65|26.7|26.4|25.8|26.39|27.1|||27.44|27.27|28.33|29.11|29.21|29.35|29.59|29.29|28.67|29.64|29.25|28.58|28.76|28.31||28.3|29.99|30.32|29.86|30.85|30.22|29.06|29.13|28.71|28.81|27.03|27.45|28.39|29.31|30.44|||30.09|28.89|29.13|||29.01|29.54|29.68|30.42|30.85|30.5|30.6|29.63|29.99
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|32400|34080|34740|34500|35280|34620|34980|35760|36600|37200|37260|36300|36660|37500|36660|37320|37200|37560|38460|37800|37380|37140|36540|37560|37080|36660|36840|37800|37620|37440|38340|38760|38640|37260|37500|3125|37500|35220|37020|38400|3250|40200|40860|40500|41700|42000|43560|41640|3490|||41880|40800|40440|39240|40140|39120|39000|40740|41580|40620|41100|39540|39840|38040|36840|37200|38400|36300|35580|33960|36000|37380|37200|38640||38580|38880|38760|39060|40200|40620|40140|38820|38820|39300|39360|39240|39180|39120|39900|39000|38940|39600|39120|39660|40560|40860|40860|40680|39660|39840|41280|42300|42060|42720|42300|42480|41280|40920|41820|41160|42540|40740|41040|38760|38880|38940|38820|38520|38880|39300|39060|39420|39720|40860|40080|39360|39660|38880|38340|39600|39120|38820|38640|40080|40980|40440|3400|39840|40920|41040|41820|43440|44760|43920|42420|42360|3570|42240|45960|46860|45600|45180|46560|47040|46320|47100|47460|44640|46500|46800|46020|45840|42240|41820|40980|40200|39360|41160|40200|41700|41340|42720|41220|45660|45660|46740|46020|48480|49260|48540|48240|48000|48600|48120|48720|49620|51060|50820|51240|50340|51840|51900|53580|4365|56400|56040|53040|50880|52200|54480|57960|55080|56640|57720|4810||57720|57840|62040|66000|57060|55680|51840|51000|55200|56820|57300|57424.6289|60783.4297|62842.0469|74110.2813|97513.5234|74868.7188|52007.2109|53361.5664|57966.3711|47023.1875|40088.8945|43230.9961|44585.3516|44531.1758|43447.6914|43447.6914|44585.3516|||49190.1563|42147.5117|43556.0391|4005|42797.6016|43881.0859|44747.8711|47023.1875|46914.8398|48323.3672|51465.4727|52061.3867|52007.2109|51790.5156
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|40.55|41.65|41.55|42.5|40.4|43.5||45|44.5|44.75|47.35|47|47.5|45.9|45.9|43.4||42.95|43.3|42.4|41.9|41.15|41.75|42.9|40.75|43.2|45.55|46.6|47|47.25|45.65||44.3|46.8|42.8|43.4|43.8|43.1|44.7|43.65|41.9|37.7|38.7|37.65|37.85|38.25|39.25|39.6|38.45|36.9|36.8|38.4|38.8|40|36.3|35.5||35.65|36|36.6|36.4|36|34.75|35.3|34.55|34.7|34.7|35.05|34.8|33.65|35.05|35.75||36.85|36.85|37.4|38.4|38.4|37.65|38.85|37|36.55|37.55|38.6|39.05|39.2|38.9|38.25|37.25|38.4|40.45|41.8|42.6||41.75|41.5|42.75|41.15|40.8|41.65|42.25|42|42.4|41.75|42.8|43.15|43|43.1|43.65|42.6|43.65|45.1|45.15|45.3|45.4|41.2|44.25|43.45|46|45.95|45.8|48.35|41.75|42.75|43.25|42.7|42|42|41.3|42.1|42.4|44.45|41.3|41.45|40.3|41|40|40.8|36.45|36.5|36.4|37.75||39.8|37.9|36.4|36.7|33.4|33.55|33.7|33.75|33.35|33.95|33.65|33.8|34.7|33.15|29.35||27.75|27.25|27.15|27.5||26.75|28.1|29.05|29|28.25|28.45|29.25||28.95|29.35|29.85||30.1|30.2|31.25|31.3|31.15|30.5|32|33.7|34.6|35.3|35.3||35.35|35.55|34.55|31.5|32.2|32.4|33|29.45|29.15|29.4|29.3|29.25|30.25|29.75|30|29.8|30.1|30.25|29.9|29.8|30|30.6|30.15|31|29|28.5|28.45|28.2|28.75|28.55|29||29.8|30.5|31.4|32.45|30.95|31.25|32|32|33.35|31.4|31.7|30.6|30.9|30.9|30.95|31.4|31|31|31.1|31.65|31.4||31.4|30.55|30|32.3|32.4|33.2|31.3|31.9|31.4|31
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.91|2.13|1.84|1.95|1.85|1.79|1.8|2|1.94|1.74|1.86|1.85|1.7|1.7|1.64|1.6|1.67|1.65|1.63|1.65|1.64|1.45|1.48|1.56|1.6|1.7|1.45|1.65|1.72|1.65|1.56|1.55|||1.55|1.5|1.51|1.58|1.58|1.47|1.7||1.7|1.76|1.65|1.92|2.03|2.02||2.03|2.08|2.03|2.04|2.11|2.25|2.25|2.28|2.4|2.41|2.45|2.33|2.22|2.23|2.06|2.03|1.98|1.99|2|2.05|1.89|1.85|1.91|2.07|2.05|2.18|2.16|2.2|2.27|2.27|2.21|2.11|2.11|2.2|2.22|2.17|2.22|2.19|1.99|1.83|1.85|2.2|2.91|2.74|2.59|2.64|2.71|2.81|2.89|2.83|2.69|2.74|2.72|2.79|2.77|2.67|2.87|2.95||3.03|3.15|3.21|3.18|3.03|3.12|3.2|3.12|2.82|3.64|3.79|3.94||3.98|3.86|4.02|4.02|4.03|4.3|4.31|4.39|4.45|4.18|4.45|4.34|4.5|4.58|5.02|5.17|5.06||4.98|5.16|4.84|5.13|5.01|5.3|6.37|6.37|6.4|6.37|6.4|6.54|6.74|7.2|7.6|7.77|8.08|7.8|8|8.09|7.73|7.66|7.47|7.89|7.34|7.6|7.7|7.65|7.88|7.8||||7.6|7.92|8|8.74|8.26|7.77|7.87|8.6|9.11|8.55|8.49|8.18|8.32|8.39|8.91|8.28|8.43|8|9.05|8.73|9.28|9.14|9.48|8.82|9.01|9.21|9.52|9.8|10|10.1|9.82|9.93|9.94|||10.36|9.8|10.14|9.83|9.67|9.8|9.66|9.1|8.41|9|9.32|9.18|9.84|9.8|9.75|10|9.75|9.42|9.1|8.96|9.35|9.75|9.3|9.33|9.18|9.2|8.65|8.48|8.13||8.12|7.79|7.94|7.82||7.83|7.63|7.73|7.87|7.95|8.01|8.05|9.08|8.87|8.77
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|330|333|338.1|340.45|325.5|337||345|352|354.25|350|356.6|359.9|359.9|358.4|365.5||366.5|365|387.7|377.05|379.1|382.05|382.4|379.5|374.65|383.7|382.2|385.1|395.8|396||393.6|404.6|412.9|408.7|402.25|404.05|389.5|388.7|386.7|387.5|394.4|383.75|386|384|388.7|393|387|392.7|394.7|392.9|395.2|409.2|414.85|367.7||366.3|370.6|377|381|380.1|384.9|383.1|376|379.9|369|370.6|371.35|370|385|374||379.4|383.6|389|393.6|386|400|413|418|412.6|419.5|423|427.8|403|401|401.55|405.9|409.4|403.95|401|403||407.5|412|414.2|417|416|407.75|408.4|399|401.85|410.25|411.4|410|412|417.35|416.9|413.55|414|411|413|424|419.15|408|442.55|411|414.2|414.2|415|414.85|412.35|421|419.9|415.35|418.5|418|410.1|429|442|474|482.9|489.45|477|485|490|485.95|474.95|457|459.7|464.8||458.9|460|450.55|450.35|458.95|454|469.45|402.75|396.75|409.95|387.85|381.7|385.4|383|378.1||372|352.8|356.9|358||355|367|375.1|384|368.8|365|351.8||347.8|351.95|348||342.35|343.8|349.5|357|357|364|376|363|370|354.5|353.4||351|352.7|349.95|357.3|361|355.95|348.95|358|353.5|373.95|357.5|373.3|395|394.9|370.5|371|362.2|379.3|375.65|369.85|373.1|366.5|335.05|340|338.5|329.7|317.1|317.55|321|318.4|306.05||312.4|315.05|325.95|322.95|315.1|317|327.5|327.9|331.95|329.9|331.35|331.95|328.95|328|331|335.1|334.75|321.7|325|332|333.15||328.7|316|303|341.1|344.75|345|351.25|340.45|340.55|342.5
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|83.0868|86.4514|86.2645|86.7318|85.4234|89.4422|87.386|92.7133|90.2833|99.4425||107.1063|102.8071|96.1714|94.7694|94.3021|91.5918|92.7133|90.0029||91.6852|93.1806|95.5171|95.7975|97.5733|96.0779|98.6013|102.8071|108.4148|110.284|114.0224|114.0224|115.4243|114.2093||119.3497|116.4524|119.6301|122.8077|132.1539|142.8084|140.0046|144.3972|148.4161|153.7433|157.8556|158.3229|159.2575|165.239|159.8183|160.0987|165.1456|164.211|167.2952|171.8748|170.0056|169.5383|168.884|177.9497||172.7223|170.2096|171.9778|170.3958|167.5109|166.9525|165.4635|166.4872|166.5802|156.3435|162.1133|156.0643|146.3859|142.7565|148.8985|160.7174|166.3941|167.4178|169.8374|173.4668|174.9558|175.6072|176.9101|181.1909|167.9762|170.675|169.0929|172.0709|168.0692|166.3941|169.0929|175.5142|168.4415|175.7003|176.817|183.1452|186.8677|189.0081|197.8489|193.475|183.7966||175.8864|179.6089|175.0488|180.3534|180.5395|176.6309|178.8644|176.3517|173.1876|178.3991|180.5395|180.1672|183.3313|176.9101|168.5345|174.3974|167.5109|163.7884|168.9068|176.1656|175.328|176.817|173.9321|177.1893|176.3517||176.817|179.1436|173.6529|168.8137|166.208|163.0439|159.2284|159.2284|153.3655|151.3181|151.7834|154.9475|152.5279|152.4349|149.9222|151.6904|153.5516|153.5516|154.7614|152.8071|146.8512|150.7598|154.4822|149.2844|153.8278|146.5027|151.3243|142.3301|140.4757|141.2175||145.0191|147.9863|146.7809|151.9734|153.086|153.4569|150.3043|147.1517|149.2844|148.728|144.9264|143.6283||144.9264|147.4299|148.3571|149.748|153.8278|152.9933|157.6295|156.2386|158.5567|154.6623|155.4968|157.6295|158.5567|157.8149|157.6295|163.0074|168.1072|169.0344|173.9488|176.0814|166.9018|173.3924|174.3196|178.0286|183.1284|182.6647|184.5192|176.6377|171.5379|177.9359|174.5051|176.2668|||172.4652|178.0286|180.8103|184.5192|194.7188|201.2094|196.9441|202.2293|202.9711|166.9018||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|22154.6895|23674.1484|24311.3418|25144.5938|25389.668|25438.6816|23723.1641|24213.3125|24311.3418|24703.459|23919.2227|23134.9863|23085.9707|24556.416|24507.4004|24556.416|24801.4902|24899.5195|24997.5488|24752.4746|24997.5488|25193.6074|24703.459|24654.4453|24409.3711|23772.1797|23478.0898|24115.2832|24066.2676|23968.2383|24262.3262|23870.209|22644.8379|22693.8535|23625.1348|24250|24703.459|24262.3262|25438.6816|25242.623||25781.7852|25977.8457|25781.7852|27154.1992|27840.4082|27350.2598|26811.0957|27400|||26075.875|26418.9785|26271.9336|26467.9922|26713.0664|26467.9922|27105.1855|27693.3633|28281.541|27889.4219|27399.2734|27350.2598|27399.2734|26467.9922|26615.0371|26222.918|26909.127|27595.334|26222.918|25781.7852|26467.9922|26762.082|27350.2598|27840.4082|27750|26762.082|26418.9785|27399.2734|28722.6738|27203.2148|27203.2148|27399.2734|27448.2891|26860.1113|26075.875|25928.8301|26271.9336|26271.9336|26075.875|26271.9336|26418.9785|26222.918|26860.1113|26173.9043|27056.1699|27791.3926|26664.0527|27007.1563|27693.3633|27399.2734|26418.9785|25879.8145|25928.8301|25928.8301|25879.8145|26075.875|26664.0527|26026.8594|26222.918|26222.918|25340.6523|25389.668|25634.7402|25879.8145|26222.918|26467.9922|26467.9922|26713.0664|27007.1563|27448.2891|28330.5547|28771.6875|29310.8516|29604.9395|29310.8516|29457.8965|28967.748|28820.7031|29212.8223|28673.6582|28477.5996|28379.5703|27938.4375|27056.1699|27693.3633|28134.4961|27448.2891|28300|27154.1992|26811.0957|26418.9785|25340.6523|26664.0527|27056.1699|27350.2598|27448.2891|26958.1406|28000|27448.2891|27840.4082|27497.3027|27938.4375|29016.7617|29899.0293|29702.9688|29163.8066|30095.0879|29408.8809|29261.8359|28036.4668|27889.4219|28134.4961|28428.584|27889.4219|28183.5117|28477.5996|29114.793|29408.8809|29310.8516|28771.6875|28673.6582|27987.4512|28281.541|27301.2441|27938.4375|29114.793|29114.793|29114.793|29899.0293|30193.1172|29114.793|30144.1035|30585.2363|30438.1914|30144.1035|29653.9551|29016.7617|30634.25|29506.9102|30536.2207|29555.9258|30291.1465|32153.709|31957.6504||30879.3242|32006.666|33526.125|32398.7832|34261.3477|32398.7832|33035.9766|34114.3008|32643.8574|32153.709|||31663.5625|31614.5469|32398.7832|31320.459|30242.1328|28869.7188|28771.6875|27105.1855|29457.8965|30095.0879|32055.6797|32888.9336|31516.5176|31957.6504|31859.6211|30977.3555|30683.2656|31369.4727|32643.8574|30879.3242|31173.4141|31320.459|31810.6055|31467.502|31418.4883|32692.873|30585.2363|26271.9336|||24997.5488|24164.2969|24556.416|24900|24409.3711|24556.416|25683.7559|26517.0078|27693.3633|26369.9629|27448.2891|27742.377|26909.127|27595.334
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|520|533|530|550|527|480|448|448|464.91|472|490|499|488.9|490|485|502|519.99|500|489.46|483||475|474|480|498|465|444|454.49|465|450|435.5|463|470.1|480|512.6||515|528|521.1|530|544|542|536|535|536|538.01|535|527.1|528|515|521.1||530|527.9|527.22|540|528|525|543|545|532|532|523|535|529.9|529.24|524|512.8|520.29|520.03|528|506.6815|506.6627|508.0968|511.3992|514.2204|504.8888|509.2951|518.9476|518.9476|525.5712|528.3829|538.4317|537.8184|556.6892|563.294|561.4069|526.4958|481.7249|479.3188|485.9236|500.0767|509.5121|515.1734|506.6815|498.1896||481.3946|473.667|492.151|497.2461|492.5378|497.2461|518.9476|515.6546|534.9972|534.9877|519.8817|528.3829|538.7619||550.0844|543.4891|556.6892|562.3505||570.8423|579.7965|599.1486|617.2928|613.3016|581.2213|571.7858|558.5763|528.3829|542.5361|559.9916|588.9394|566.1246|556.6892|565.181|566.1246|575.56|558.5763|584.9954|577.4565||566.1246|583.1083|591.6002|630.2854|654.8174|657.9694|670.9041|678.6433|715.4968|690.778|714.535|710.1036|700.1531|680.441|692.2791|694.5532|714.6069|721.7798|725.3843|721.6989|722.8674|726.9303|727.182|732.5752|732.5752|741.5638|744.2604|743.8649|746.0582|745.6088|741.5638|746.0582|746.0582|741.5728||737.0695|754.5974|755.0468|743.3705|738.8672|749.6536|752.53|759.5411|750.5525|750.5525|760.44|759.5411|751.4514|759.4513|739.6852|750.5525|738.0673|741.5638|748.7548|750.5525|762.5883|764.0355|765.3838|777.5185|759.5411|750.5525|761.5187|764.0445|771.2264|762.2377|762.2377|779.3162|791.0913|792.7992|801.7159|791.0015|795.4958|807.1451|783.8105|768.5298|763.1276|775.7208|792.3497|799.9901|788.3049|808.0799|815.5674|827.8549|810.7765|839.5402|829.6526|819.882|835.9447|822.3718|804.4844|822.6415|804.4844|804.4844|799.9901|812.5293|804.4844|808.0799|786.597|808.0799|||788.3049|776.9162|770.3275||782.0038|777.5185|782.0128|799.0912|773.2039|769.7253|783.1813|790.1026|797.2935|799.0912
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|25.503|25.5963|26.0202|25.8252|26.2576|25.6302|26.0711|26.7069|26.2152|28.0296||29.5811|28.3263|27.8176|28.8774|28.0211|28.4365|30.1661|29.3352||28.9622|30.997|29.7846|32.0398|33.0149|32.3705|36.2027|36.2875|35.2955|34.8801|34.4731|33.4473|33.7186|32.8622||31.9296|31.3361|30.8868|30.7257|32.3281|32.7096|32.0059|31.9381|31.6837|33.7355|33.9814|33.9051|31.2853|31.0055|30.5392|30.7511|32.362|32.2094|31.2005|32.1416|32.6672|33.0233|31.9296|34.3884||33.7355|32.9979|34.3375|33.4557|33.5236|33.2607|32.3875|31.7685|31.5396|31.2598|29.632|29.3946|28.3941|27.9702|28.462|29.3437|27.8091|28.4704|28.2246|27.9787|26.3848|26.8172|26.9782|26.7663|27.3343|27.0885|26.9613|27.5124|26.8511|26.5713|26.5882|27.0885|26.5967|26.7917|26.6306|26.7154|27.1054|27.47|28.055|27.6311|27.5548||27.1224|26.9952|27.6735|27.4954|27.86|28.2754|27.8685|27.9872|27.8685|28.2246|28.3009|28.5298|26.9528|26.5713|25.8591|28.1483|28.428|27.7328|28.4535|30.395|30.0644|30.0559|29.8948|28.2585|26.5798||25.4437|23.6462|23.3495|22.9934|23.0188|23.7225|24.5873|25.2995|25.2402|25.1639|26.0626|25.5115|22.8917|20.9416|19.9073|20.7721|20.0175|20.7381|20.6279|20.7127|20.8484|20.9416|22.366|23.2308|23.4165|23.4667|21.1836|21.6352|21.7355|21.4345||22.1286|22.438|22.321|22.1621|21.6937|22.3879|21.8443|21.5181|20.6149|19.996|19.7201|19.2099||19.2935|19.1179|18.3987|17.554|17.1275|17.7798|17.7882|17.8049|17.0272|16.7261|16.0738|16.0905|15.3796|14.8109|14.9698|14.6353|14.3175|14.3844|15.1455|15.3295|15.0033|14.5099|14.2757|14.9113|15.0033|15.5385|15.2458|15.3044|15.4967|15.9567|15.9901|15.8229|||15.7811|15.7142|15.9149|15.9232|16.0236|16.2076|16.2243|16.1239|15.9149|15.9734|16.1658|15.94|15.8563|15.8647||16.1741|16.7261|17.0021|16.8766|17.0773|17.2279|16.9352|17.3868|17.3533|17.462|16.9853|16.8348|17.278|17.253|17.404|||17.0781|16.7522|16.524|||16.3611|16.4996|16.4426|16.964|17.0211|16.964|16.6625|16.907|16.6951
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.52|0.52|1.2|1.21|1.46|1.6|1.59|1.58|1.8|2.06|2.2|2.57|2.56|2.54|2.51|2.5|2.54||2.52|2.5|2.49|2.48|2.55|2.54|2.52|2.51|2.57|2.59|2.63||2.54|2.6|2.62|2.65|2.62|2.63|2.53|2.47|2.45|2.53|2.61|2.64|2.65|2.57|2.62|2.59|2.58|2.6|2.57|2.55|2.64|2.65||2.62|2.64|2.67|2.63|2.63|2.65|2.65|2.61|2.53|2.62|2.7||2.66|2.68|2.7|2.74|2.73|2.81|2.68|2.75|2.76|2.7|2.65|2.71|2.74|2.86||2.85|2.81|2.82|2.86|2.73|2.48|2.48|2.46|2.49|2.52|2.45|2.41|2.42|2.5||2.45|2.44|2.49|2.42|2.42|2.44|2.43|2.48|2.5|2.5|2.45|2.49|2.49|2.42|2.44|2.43|2.49|2.46|2.52|2.6|2.61|2.7|2.74|2.66|2.6|2.48|2.45|2.47|2.5|2.45||2.5|2.53|2.44|2.38|2.36|2.42|2.47||2.52|2.54|2.4|2.83|2.9|2.71|2.8|||2.73|2.74|2.96|2.93|2.89|2.87|2.96|2.98|3.06||3.19|3.11|3.07|3.08|3.07|3.11|3.09|3.2|3.16|3.23|3.28|3.2|3.21|3.26|3.27|3.12|3.29|3.39|3.1|2.93|2.96|3.01|3.07|3.02|2.91|2.94|2.9|2.91|2.84|2.74|2.74|2.73|2.72|2.72|2.7|2.83|2.55|3.02|3.03|3.1|3.18|2.9|2.8|2.76|2.79|2.91|2.89|2.95|2.86|2.95|2.85|2.81|2.78||2.7|2.61|2.56|2.7|2.4|2.26|2.17|2.17||2.21||2.19|2.13|2.18|2.25|2.3|2.27|2.28|2.19|2.18|2.19|2.12|2|2.06|2.11|2.2|2.26|2.28|2.39||2.39|2.42|2.41|2.32||2.32|2.26|2.26|2.31|2.34|2.27|2.36|2.19|2.24|2.27
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|32.64|32.925||31.86|33.48|36.03|37.92|38.1|39.66|38.22|39.27|39.12|38.19|39.18|41.7|43.2|43.17|42.27|41.64|41.76|41.49|40.56|42|40.17|39.81|40.35|42.09|41.19|41.91|40.74|41.1|41.4|42.15|42.39|42.21|42|42.75|42.48|39.63|39.12|41.1|41.85|40.56|41.01|42|41.64|41.22|44.88|44.37|44.13|47.46|49.26|47.58|47.79|47.01|47.04|47.4|43.77|44.58|44.34||42.87|40.29|40.38|37.8|37.89|38.43|41.4|39.51|39.87|36.87|33.57|36.45|37.68|38.49|41.13|42.15|41.97|41.46|44.25|43.11|43.5|42.84|42.54|44.58|43.59|43.32|43.53|40.02|44.13|54|59.01|59.55|57.75|55.83|56.76|58.29|59.31|58.56|58.14|59.07|54.75|56.49|55.89|56.31||60.27|60.99|65.58|64.8|66.75|66.81|66.21|63.84|63.78|63.18|59.61|59.13|59.67|59.85|59.64|57.72|58.23|61.5|61.08|59.73|60.63|59.07|59.46|64.47||61.8|62.37|62.52|63.06|67.38|68.28|62.91|57.54|57.3|56.46|53.55|57.03|54.42|55.98|59.46|58.56|60.72|61.02|62.7|64.44|64.17|65.43|65.94|64.65|63.81|63.24|61.44|58.32|57.78|59.7|60.24|62.31|60.9|62.01|66.03|61.5|68.82|63.21|67.38|70.08||64.5|58.62|55.92|57.06|59.1|54.57|61.74|68.37|68.73|67.59|70.32|69.81|69.9|70.08|70.23|69.3|64.59|61.65|60.75|65.64|74.1|75.48|80.34|75.27|76.53|80.04|77.73|80.55|82.77|83.37|79.2|86.28|94.62||90.96|88.44|84.9|86.61|83.55|82.5|82.5|76.74|75|71.46|68.25|63.99|62.88|64.29|63.9|62.73|66.75|72.75|61.71||63.75|63.96|61.53|52.17|48.96|47.16|47.55|45|41.19|42.42||38.28|38.88|38.34|39||38.76|39.9|39.54|39.57|40.41|39.18|38.91|39.75|39.9039|39.87
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.8608|10.0187|10.1668|10.068|10.1174|10.1668|10.1174|10.2161|10.3642|10.2161|10.2655|10.4135|10.4629|10.3642|10.4629|10.2655|10.2655|10.3148|10.2655|10.3642|10.4629|10.3642|10.4135|10.3148|10.3642|10.2655|10.3148|10.1668|10.1668|10.1174|10.1668|10.068|10.068|10.0187|10.1668||10.1668|10.068|10.1174|10.0187|10.2655|10.3642|10.3148|10.1668|10.3148|10.2655|10.1174|10.0187|10.068|||10.2161|10.2161|10.1174|10.3148|10.1174|10.1174|10.1668|10.3148|10.2655|10.3642|10.3148|10.4135|10.4629|10.4135|10.3148|10.2655|10.4135|10.2655|10.9564|10.8577|10.8577|11.0058|11.0551|11.1045|11.1538|11.3019|11.2032|11.0551|11.1045|11.2525|11.2032|11.2525|11.3019|11.3512|11.0551|11.1045|10.9071|10.9564|11.1045|11.2525|11.0551|10.9564|11.0551|11.0551|11.0551|10.9564|10.8083|10.9071|10.9564|11.1538|11.1538|11.0551|10.9564|10.9564|11.1045|11.0058|10.8577|10.8083|10.9071|11.0551|11.0058|10.8083|10.8083|10.8083|10.9564|10.9564|10.9071|10.9564|11.0058||10.9564|11.1045|10.9564|10.9071|11.1045|11.2525|11.0058|11.0058|11.0058|11.1538|10.8577|10.759|10.759|10.8083|10.6603|10.7096|10.759|10.6603|10.1668|10.1668|10.759|10.6603|11.7954|12.3383|12.1409|12.0422|12.1409|11.9928|12.4864|13.0292||13.3254|13.1773|12.9305|13.276|12.9305|13.0786|12.2889|12.3383|12.2396|11.4499|11.4993|11.5486|11.598|11.598|11.7954|11.5486|11.5486|11.4499|||11.4006|11.4499|11.4006|11.0551|10.9071|11.0058|10.8577|10.9564|10.8083|10.9564|11.0551|11.1538|11.1538|11.2032|11.2032|11.2032|11.1538|11.1045|11.0551|11.0058|11.0551|10.9564|11.0551||10.9564|11.3512|11.3512|11.0058|11.0551|10.9564|10.8577|10.5616||||||||10.4629|10.5122|10.4629|10.5122|10.4135|10.6603|10.5122|10.5122|10.8083|10.7096|10.9071|10.9564|11.3512|11.4006|11.4993|11.8941|11.8941|11.7461|11.9928|11.9435|11.8448|11.7461|12.2396|12.0422|12.0422||11.8448|11.8941|11.6474|11.598|11.6967|11.4993|11.4006|11.8448|11.9435|11.8448|11.9435|11.4993|11.6474|11.4993|11.4993
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.7|2|2|2|1.9|2|2|2|2|2|2.1|2|2.1|2.1|2.1|2|2||2|2|2.1|2.1|2|2.1|2.2|2.1|2.1|2.2|2.2||2.2|2.2|2.1|2.1|2.2|2.1|2|2|2|2|2|2.2|2.4|2.4|2.3|2.4|2.3|2.4|2.3|2.4|2.4|2.5||2.5|2.6|2.5|2.5|2.5|2.6|2.4|2.5|2.5|2.5|2.5||2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.3|2.3|2.3|2.4|2.4|2.4||2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.4||2.5|2.4|2.4|2.5|2.4|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.8|2.7|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.8||2.6|2.6|2.6|2.5|2.4|2.5|2.5||2.6|2.5|2.6|2.7|2.7|2.7|2.7|||2.7|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.8||2.7|2.6|2.7|2.7|2.8|2.7|2.8|2.8|2.8|2.9|2.8|2.8|2.9|2.9|3|2.9|2.9|3|3|3|3|3|3|3|3|3|3.2|3.1|3.1|3.2|3.2|3.3|3.3|3.2|3.2|3.1|3.2|3.2|3|2.9|2.9|3|3|2.9|3|3.1|3|3|3|3.1|2.8|2.7|2.6||2.6|2.4|2.5|2.4|2.4|2.5|2.4|2.3||2.4||2.3|2.4|2.4|2.4|2.5|2.5|2.5|2.4|2.5|2.5|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.5||2.6|2.6|2.5|2.5||2.6|2.5|2.5|2.6|2.7|2.6|2.6|2.6|2.6|2.6
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|31700|34900|34300|34350|34150|32450|29950|31650|33350|32300|32200|31350|32300|33400|33300|33700|33500|33600|34350|33150|33750|34800|34100|34150|34350|34300|33700|34400|34350|33900|33600|34500|32850|32050|33000|33850|34050|32250|32000|33200||35400|35300|36050|37100|37050|36850|36850||||37400|37700|37350|37200|38150|39500|39150|40250|40100|39000|39350|39000|38800|39000|38800|38150|38400|38100|36900|36350|37050|38650|38300|40600||40450|41950|41800|42000|42050|42150|41850|41350|41200|41600|42200|42250|42300|42900|44400|43150|42000|42700|42550|42850|43000|42400|41950|42100|42300|41500|43850|44350|44000|43900|44300|45050|44750|44900|45300|46050|45600|46700|48000|48200|47000|44800|44950|45100|44800|44400|43650|44050|44750|46100|44800|43600|44300|43550|40600|39750|39800|39200|39100|39750|40200|39400|39800|39500|40450|39650|39500|40600|41700|41700|41400|40750||41000|43550|44300|44700|45200|45500|46450|45400|46100|46350|46500|46600|47000|45950|45350|44700|45150|45300|45150|46050|46850|47900|46300|46600|47450|47000|47150|47300|47550|46350|47300|47100|46600|48000|46450|45950|45100|44400|43300|44900|44900|45800|43500|44800|44650|46500||47000|48250|49750|50300|54100|53600|52300|52300|51000|47850|47950||48400|48850|49450|50400|50500|51700|52000|49250|52300|52200|54900|55700|54000|54300|55100|54700|53200|53500|56600|56500|55900|57400|58300|56500|55500|56400|56500|55900|||56000|54700|53600||52900|53000|54400|55400|55900|55600|55000|55000|55200|56000
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|39.04|39.56|40.41|38.92|39.67|38.76|37.77|37.59|37.74|38.66|37.22|37.38|38.07|38.63|39.41|36.81|37.14|37.16|37.79|39.37|40.84||40.95|40.99|41.25|40.67|36.94|36.21|35.1|34.65|35.12|32.94|31.5|32.02|32.39|32.26|31.42|32.16|31.72|33.22|31.66|31.44|30.51|31.07|30.66|30.94|30.81|30.07|30.79|29.99|31.18|30.85|31.59|32.09|32.13|32.44|32.54|32.5|33.85|34.97|33.59|33.43|33.45|32.81|33.33||33.43|33.67|33.61|33.97|33.85|34.52|35.01|35.56|35.32|38.07|35.06|35.54|36.47|37.29|35.34|35.54|35.19|35.36|36.03|35.56|35.82|35.21|34.49|34.89|34.88|||||34.91|35.12||34.04|35.21|36.64|36.9|37.55|38.33|39.2|38.89|38.42|37.4|38.96|39.46|39.18|38.81|39.09|40.22|39.28|39.76|39.87|40.37|40.5|41.88|42.62|42.88|42.42|42.49|42.81|43.12|44.11|42.42|42.16|42.56|45.87|45.31|45.78|46.2|48.1|48.75|48.98|50.05||50.88|49.44|||49.03|50.23|50.37|50.42|51.53|51.44|54.13|53.34|51.12|50.88|49.44|49.44|48.1||46.98|50.42|49.26|51.39|52.37|52.46|51.81|51.16|52.93|54.09|54.88|56.45|55.39|55.62|55.76|54.51|54.92|54.83|54.34|54.79|55.56|53.89|46.42|53.21|57.87|57.33|59.14|58.33|57.83|57.96|59.68|59.78|58.42|58.73|56.79|58.24|60.77|59.82|57.42|51.08|58.78|53.48|56.56|58.28|62.04|55.7|57.78|55.07|47.77|47.96|46.55|46.24|48|45.83|46.69|45.51|45.65|45.87|44.92|43.02|42.73|46.33|48|48.91|49.81|44.47|44.9|43.93|43.02|42.77|43.84|43.96|44.56|45.56|45.27|45.27|46.19|45.92|44.78||46.1|43.11|44.02|43.64|42.88|43.6|44.45|43.36|42.2|41.97|42.28|42.44|43.47|44.36|41.21
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.94|11.66|12.12|11.84|11.79|11.77|11.74|12.17|12.36|12.87||13.22|13.43|13.09|12.49|12.1|11.81|11.97|12.06||12.09|12.46|12.85|13.27|13.46|13.07|12.49|13.07|13.47|13.71|14.01|14.06|14.1|13.96||13.7|13.23|13.53|13.54|13.51|13.48|12.67|13.5|12.78|12.81|12.57|11.93|11.85|11.28|10.89|10.72|11.56|11.55|11.3|11.36|10.92|11.51|11.47|11.82||11.73|12.57|12.69|12.68|12.97|12.85|12.79|13.22|13.18|13.13|12.5|12.15|11.81|12.13|12.46|13.16|13.55|13.86|13.47|13.3|12.76|12.8|13.22|13.71|13.52|14.06|13.89|13.41|13.49|13.29|13.66|13.5|13.69|14.2|13.91|13.45|13.95|14.25|14.59|14.8|14.97||14.25|15.53|15.64|17.26|17.38|16.88|16.29|15.58|15.44|14.33|14.05|14.11|14.35|14.27|14.25|14.87|14.49|14.53|14.07|14.38|14.5|14.35|14.46|15.07|14.29||14.2|14.38|14.26|14.8|14.69|13.55|13.82|13.41|13.58|13.92|13.69|14.14|13.67|13.09|12.35|12.71|12.73|13.23|13.07|13.23|13.3|13.49|13.89|14.09|14.49|14.3|14.57|14.84|15.03|15.68||16.08|15.6|15.64|15.89|16.03|16.03|15.34|15.23|15.27|15.1|14.61|14.16||13.9|14.42|14.12|14.06|14.32|14.13|13.78|14.13|14.41|14.11|14.32|14.61|14.69|15.16|14.36|15.03|14.94|14.3|14.26|13.69|13.62|13.39|12.63|12.26|12.67|13.4|12.42|12.21|11.33|11.77|12.43|11.8|||11.75|11.24|11.34|11.23|11.23|11.13|11.2|11.06|10.86|10.62|10.65|10.41|10.5|10.65||10.68|10.77|11.12|11.17|11.17|11.37|11.16|11.11|11.38|11|11.16|11.04|11.32|11.07|10.9|||10.68|10.62|10.53|||10.13|10.14|9.93|10.32|10.16|10.24|10.18|10.47|9.77
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|22|21.4||21|21.4|22|22.2|23.2|22.8|25.2|26|24.4|23.2|23|24.4|24.4|26|26.2|26|27.2|30|48.8|46.8|45.4|45.4|44.4|44|42|42.6|39.8|39.6|38|38.8|37.2|37.6|40.8|40.4|38|34|31.4|32.4|32.2|32.6|35|36.6|36.6|38.4|35.6|32.8|30.2|29.2|26.8|25.4|25.8|30|29.6|31.6|29.8|29|27.2||27.2|27.6|26.4|23.2|22.6|20.8|21.8|20.8|20.2|19.4|19.6|20|20|20.8|21.6|22|23.2|24|23.6|23|23.4|20.4|20.8|21.2|20.8|20.4|22|19.6|20.8|22|23.6|26.2|25.6|26|27.4|27.8|27|28.4|27.4|28.8|29.2|28|31.2|32.8||33|35.6|34|36.8|37.2|34.8|32.8|27.4|26.6|27.4|26.8|26.2|25.2|25.6|26.8|27.4|28.4|31|30|28.8|30.4|29.6|31|28.4||26.6|27|25|26.2|28.8|28.6|28.2|28.2|26.2|24.4|23.4|24|24.6|22.6|24.4|24.6|25.2|25.6|26|26.4|27|28.6|28|29.2|30|28.2|28.2|26.4|27.4|27|27.2|28.6|27.4|28.8|32|34.6|34.6|35.6|36|38.2||38|36.8|35|35.8|38|38.2|41.2|43.2|45.4|46|47.4|48.6|50|47.6|43.6|42.6|47.2|43.6|43.6|42.8|44.2|45.4|44.4|44.4|46|49|48.2|49.6|51.4|52|52|55.6|56.4||54.6|57|56|53.8|54.8|50|49.6|47.4|46|45|44|47|47|50|47|47.2|44.4|47|40.8||41.8|41.2|43|42|39.6|40|40.2|41.6|39.4|40.8||44.2|41.4|41.6|43.6||45|45.6|48.2|52.6|41.2|42|42.4|47.2|51.2|49.6
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|13.25|13.5|13.5|14|14.25|14.75|13.75|14|13.75|13.75|14.25|15.5|13.25|13.5|13.5|12.75|13.5|12.3|12.5|12.75|12.45|11.95|12.05|12.15|12.5|12.5|12.5|12.75|13|12.15|12.05|12.25|||12.2|12.3|12.35|12.1|12.25|12.05|12.25||12.45|12.5|12.25|13|13.25|13.25||13|13.25|13.25|13.5|13|13|14.5|15.75|15.5|17|16.25|13.5|13.5|13.5|12.5|12.45|13.25|13.25|14|14.75|14|13.75|14.25|14.75|14.5|15|15|15.25|15|13.5152|13.9657|13.5152|13.7404|13.7404|13.7404|13.0646|13.0646|13.7404|13.0646|13.2899|13.9657|13.9657|13.9657|14.1909|13.5152|17.5697|20.7232|21.6242|21.1737|21.8495|22.3|20.9485|20.7232|20.9485|21.399|21.6242|21.8495|21.6242||21.6242|22.3|21.6242|22.9758|20.7232|21.1737|20.2727|20.498|21.6242|21.399|22.5252|22.5252||24.7778|25.6788|27.0303|28.8323|28.8323|28.8323|27.4808|27.9313|27.4808|27.9313|27.4808|27.4808|27.0303|27.9313|26.5798|25.6788|25.6788||25.2283|23.8768|23.4263|24.3273|24.3273|24.3273|23.8768|24.3273|25.2283|25.6788|24.7778|26.1293|26.1293|26.1293|26.1293|26.1293|25.2283|24.3273|24.7778|24.3273|24.7778|24.7778|24.7778|25.2283|25.2283|25.2283|25.2283|25.6788|25.6788|24.7778||||24.3273|24.7778|25.6788|26.1293|25.2283|24.3273|26.1293|27.4808|27.4808|27.4808|27.9313|27.9313|28.3818|27.9313|27.0303|27.0303|27.0303|27.0303|27.9313|26.1293|26.5798|26.5798|27.0303|27.0303|26.5798|28.3818|28.8323|28.3818|30.6343|29.7333|29.2828|26.5798|27.0303|||27.4808|27.0303|26.5798|26.5798|27.0303|26.5798|25.6788|24.3273|23.8768|24.7778|25.2283|27.9313|28.8323|28.3818|29.2828|29.2828|29.7333|29.2828|28.8323|29.2828|29.7333|27.9313|27.0303|28.3818|27.9313|28.8323|28.8323|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|22.9758|21.1737|20.7232
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|19100|20450|20500|20700|20500|20600|21000|20450|21100|21300|21350|20800|21050|21800|21950|21800|22050|22200|22300|22250|22650|22300|22700|22750|22750|22150|22150|22550|22650|22650|22800|22650|22150|21850|22600|22600|22600|21900|22050|22250||22400|22850|22900|23600|23650|23500|23650||||24050|24150|23900|24100|24300|23550|24050|24350|24150|24400|24750|24500|24450|24400|24150|24000|24350|24250|23500|23450|24400|24950|24450|25100||25650|26500|26200|25850|25900|25300|25150|25000|25050|25000|25350|25250|25600|25450|26100|26100|25850|26150|25850|26300|26450|26050|26350|26400|25850|26100|26500|27400|27150|27550|27450|27500|27750|27750|28050|28200|27550|27750|28000|27700|28700|28550|28350|28650|28800|29000|28400|28650|28800|29000|29300|29900|29500|29450|28400|28450|26800|26400|25950|26200|27050|26900|27000|27050|26350|26450|25700|26850|26650|26400|25600|25100|25100|25850|26150|25200|25500|25050|25000|24950|24900|25150|25300|25000|24800|24950|25000|24700|24450|24400|24250|24150|24500|24550|24600|24500|24850|24600|24500|24700|24850|24600|24700|25000|25000|24900|25250|25350|25350|25150|24800|24950|25000|25150|25550|25850|25700|25300|25750||25150|25750|26150|25850|26200|26350|26200|26400|26550|27500|||26600|26350|24950|24850|24950|25400|24650|24100|25800|25500|26750|27200|25850|24800|24650|24650|24150|24850|25200|25050|24850|24000|25100|25000|24850|25450|24500|24500|||24000|23950|24200||24000|23800|24300|24550|24650|24800|24650|24800|25050|24800
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7540|8180|8110|8120|8240|8320|8240|8320|8580|8860|9000|8900|8770|8600|8790|8870|9100|9360|9430|9350|9470|9570|9730|9790|9960|9440|9410|9690|9900|10100|9970|9700|9750|9900|9900||9800|9650|10150|10050|10100|10000|9310|9300|9510|9700|9680|10150||||9920|10050|9520|9550|9500|9440|8830|9250|9150|9460|9370|8960|8800|8700|8860|8720|8590|8540|8290|7180|7360|7630|7680|7900||8060|8050|8110|8310|8240|8320|8240|8070|8100|7920|8110|8050|8300|8280|8340|8290|8290|8400|8230|8400|8530|8650|8540|8370|8330|8540|8660|8680|8600|8530|8560|8540|8600|8680|8630|8460|8400|8670|8520|8720|8710|8850|8800|9000|9030|8940|8860|8450|8650|8820|8510|8500|8530|8530|8260|8060|8220|7790|7730|7800|8000|8010|8030|7950|8250|8310|8400|8960|8700|8600|8770|8400|8590|9070|8900|7830|7670|7770|7750|7530|7490|7640|7700|7450|7640|8260|7810|8100|7810|7520|7500|7310|7340|7380|7360|7330|7500|7400|7150|7290|6980|6920|6910|7000|6930|6920|6960|6970|7000|7030|6950|7000|6990|7000|7040|7030|7110|7140|7260||6950|7000|7030|7070|7310|7370|7500|7360|7200|7110|||7120|7000|7060|7000|6980|6980|7200|7000|7350|7120|7300|7470|7390|7300|7110|7030|6970|6960|7130|7130|6900|6880|7180|7370|7410|7510|7400|7320|||7000|6930|7180||7120|7500|7500|7580|7770|8060|8190|8650|9150|8650
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.4776|15.2037|15.9875|15.2226|15.1093|15.147|14.8637|14.8354|15.2698|15.4303||15.9308|16.0914|15.402|15.4115|15.1565|15.1848|14.9204|14.2499||14.5804|14.2499|14.9771|15.0337|15.0809|15.0526|15.3548|15.7231|15.4115|15.8175|15.5625|14.6465|14.8165|14.7599||15.1943|14.6465|14.231|14.3028|14.5911|14.5353|13.8843|13.875|14.2284|14.4051|13.9308|14.1819|14.4423|13.9122|13.8657|13.7077|14.4051|14.2749|14.4516|14.9166|14.9352|15.3909|15.549|16.3859||16.0605|16.1442|16.5533|15.8838|15.4002|15.4746|14.9538|14.8236|14.9724|14.2377|14.1726|13.9215|13.6147|13.5868|13.9308|14.1447|14.526|14.5074|13.9122|13.6891|13.7821|13.6891|13.7263|13.8843|14.0052|14.0796|14.2656|14.2842|13.9122|13.5496|13.717|13.7914|13.9401|14.0331|13.9029|14.0424|14.3772|14.1819|14.3214|14.154|14.0889||13.968|14.2377|14.4795|14.3679|14.154|14.6469|14.7476|14.8851|15.6005|15.8481|15.894|15.9765|16.2517|16.27|16.3526|16.0499|16.3251|16.4535|15.9399|16.0499|16.2242|15.6831|15.8573|16.1783|15.6647||15.8573|15.9123|15.4996|15.3712|15.0594|14.5366|14.9585|15.0777|15.2703|15.5088|15.4629|14.7659|14.6742|14.6375|13.9864|13.9497|13.6012|13.7387|13.5645|13.3994|13.4819|13.6103|13.7479|13.7479|13.6562|13.5278|13.4086|13.3994|13.2343|13.4911||13.4177|13.592|13.2343|13.3902|13.2618|13.2526|13.2251|13.0234|13.1701|13.1701|13.2802|13.0417||13.1701|13.4194|13.1754|13.1303|13.1754|13.2025|13.5098|13.5459|13.6544|13.6996|13.7809|13.5459|13.817|13.4375|13.6725|13.4646|13.4917|13.7086|14.1785|14.1514|14.1424|14.2418|13.8713|14.54|14.4858|14.4225|14.052|13.6544|13.7086|13.799|13.9436|14.0701|||13.808|13.7899|14.4225|14.0881|14.4586|14.3141|14.4586|14.3683|14.3683|13.8984|13.8532|13.8261|13.808|13.9164||13.8441|14.2056|14.4315|14.7207|14.5309|14.8924|14.4677|14.802|14.3141|14.6394|14.7026|14.3321|14.0712|14.2823|13.9745|||13.9129|13.9833|13.6227|||13.4996|13.394|13.3852|13.183|13.0159|12.9895|13.0071|13.2269|13.0159
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|411|437|409|401|400|440|428|425|416|411|411|439|412|411|435|436|450|448|445|448||427|410|427|421|401|434|432|428|431|416|431|425|429|466|448|440|440|439|410|423|445|403|407|429|434||425|422|417|404|440|429|382|415|404|390|385|410|410|380|416|415|400|398|400|397|394|400|368|375|380|381|390|370|360|361|371|360|362||365|372|364|365|370|365|370|374|383|380|385|380|386|382|371|394|378|377|388|380|380|380|385|387|398|414|408|415|403|410|412|401|382|386|390|385|385||365|390|358|365|376|394|400|391|407|405|405|406|364|369|373|391|387|391|390|394|386|404|386|380|389|397|393|400|365|375|390|383|391|396|356||390|398|407|415|414|410|401|403|414|402|420|410|416|412|414|||402|411|414|411|409|409|420|423||422|415|424|432|430|420|430|420|429|420|430|420|423|428|425|423|415|415|419|405|419|405|408|412|402|395|391|399|389|375|362|374|356|365|361|376|371|361|389|375|389|392|371|382|370|388|395|390|388|398|390|380|409|410|387||410|410|410|395||409|400|385|387|386|395||410|398|410
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|164.7|165.59|168.9|173.91|179.19|180.99|182.4|181.3|185.9|183.8|183|185.01|188|188.55|191.57|194.34|195|193.5|196.5|196|191|191.5|187.51|185.2|184.99|183.01|190.35|190.47|187.5||187.3|188.99|182|187|192.01|196|198|197.5|200|200.01|197.9|202.99|194.99|198.85|197|197.52|199.99|203.01|204.73|206|208|212.9|213.45|214.11|216.5|215|213|214|213.02|215.1|214.97|216.3|217.28|217.51|217.6|216.5|218|221.01|222.76|227.55|228.2|220.99|||215.26|214.5|215.89|219.05|218.07|219.01|221|222|223.49|224.9|221.25|219.99|220.49|219.98|223|226|226|227||||228.9|229|226.06|225.05|226.4|227.99|230.2|226.99|227|223.3|223.5|226.39|224.25|223.2|221.1|224.4|228.99|225.99|228.1|229.5|232.99|232.66|234|238|235|237.75|236|232.79|236.75|239.1|248|244.48|245|239|242|234|227|230.61|226.5|227.45|229.34|225.1|226.51|232.8|221.89|223.5|||||||224|220|213|212.9|217.02|214.9|216.5|221.51|210.5|214.5|214.56|218|220.49|218.01|221.55|224.51|220.98|221.98|225.13|228|221.99|228.75|222|228.25|229.99|230.63|228.6|227.95|236.99|240.99|244.1|239.51||234.5|227|233.96|234.5|236|225.05|215|220.25|227.45|235.47|243.95|237|234|242.98|235|237|238.1|237.1|239.49|244|245.01|247.98|254.01|258|250.89|251|250.05|259.1|259|256|255||255.5|256|241|246|240|243.9|246.11|238|236|238|237.05|235.51|232.71|238|239.9|237.51|239.99|237.5|242.01|242|250.4|248|244.95|248.79|215.99|217.55|214.45|221|217||218|216.5|213.05|214.15|208.1|205.99|205.99|208|201.5|201.95
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|120.4512|118.01|115.1542|122.8234|118.9926|109.3964|103.6157|100.7215|104.6828|110.3714|118.2249|121.5644|116.6895|116.6895|109.7803|115.1849|110.1641|111.2543|105.0206|105.6348||101.7656|103.6387|106.7095|105.3891|103.6387|98.9328|98.2649|96.7295|99.8003|99.8003|102.3106|104.9976|109.3964|107.0934||108.552|104.4064|105.9418|109.7803|112.1294|115.2309|116.6895|116.4209|118.4783|118.9926|118.6088|119.031|115.8835|118.9926|121.6028||122.8311|122.0634|122.8311|125.1649|125.518|123.215|128.9727|125.1342|128.9727|128.9727|130.3699|134.0394|136.473|132.8035|130.201|128.6042|124.3742|124.3665|122.0634|120.9119|122.8311|124.2897|124.3665|125.1342|121.2957|122.8311|118.6856|115.1542|118.9926|117.8027|118.9926|121.2957|123.7523|125.971|128.205|128.9727|126.6696|128.9727|131.2757|133.9627|136.9644|140.9487|139.7204|138.185||130.1396|132.8188|136.949|140.7337|140.4881|140.4881|142.0235|147.5432|144.3265|147.3206|146.6296|147.4741|153.5389||155.842|154.3066|155.842|156.6096||153.5389|155.0896|154.8823|159.6804|155.3813|151.9267|155.842|150.161|140.4881|153.5389|149.7004|158.1451|159.6804|159.4348|161.9835|156.9935|158.9127|146.7141|152.0035|161.2158||157.4081|162.7512|163.5189|171.1958|178.1051|185.782|180.792|183.479|180.4082|178.8728|182.3274|179.6405|178.8728|177.2606|183.4713|180.485|186.1736|190.3959|199.6005|194.1883|202.2875|208.5749|212.6283|214.5706|204.3833|204.2067|201.1359|200.7214|203.4467|198.8328|198.0652|196.4914|195.8081|197.7197||201.9036|199.6005|195.7621|189.7817|180.4159|186.8568|184.3234|184.2467|185.0143|188.0851|181.7593|176.5697|178.1051|178.0667|176.5697|181.1835|180.8611|178.8728|185.1679|184.0931|186.0891|180.6462|180.7076|179.2566|176.5697|175.7022|170.4281|172.9232|174.6505|172.3474|174.6505|177.3374|174.827|175.802|180.0858|178.1512|181.1759|176.5697|180.4082|176.5697|177.2913|180.4082|174.9038|174.2436|172.9615|171.4492|172.7312|179.6558|181.9436|186.473|190.465|186.5497|181.9436|181.1759|186.5421|180.9379|173.4989|171.2726|168.8928|172.7312|171.5797|168.8928|170.4281|169.6605|||167.9792|167.3574|165.9295||164.1177|166.5897|166.5897|165.822|174.2052|170.4281|168.9004|170.5894|172.7389|173.8828
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.42|1.46|1.4|1.4|1.39|1.41|1.44|1.45|1.46|1.45|1.48|1.47|1.44|1.43|1.46|1.52|1.6|1.45|1.43|1.48|1.45|1.47|1.47|1.5|1.53|1.54|1.55|1.58|1.57|1.52|1.54|1.51|||1.52|1.52|1.51|1.51|1.52|1.48|1.49||1.48|1.48|1.5|1.49|1.56|1.56||1.49|1.56|1.57|1.63|1.63|1.69|1.73|1.68|1.71|1.73|1.61|1.59|1.63|1.68|1.57|1.56|1.58|1.59|1.67|1.7|1.6|1.59|1.6|1.64|1.71|1.82|1.88|1.86|1.88|1.9|1.88|1.89|1.88|1.9|1.87|1.94|1.94|1.94|2.06|2.1|2.14|2.09|2.11|2.11|2.1|2.12|2.16|2.17|2.22|2.21|2.23|2.29|2.04|2.03|2.04|2.05|2.1|2.11||2.16|2.18|2.18|2.23|2.19|2.18|2.24|2.2|2.3|2.27|2.35|2.35||2.35|2.41|2.45|2.46|2.46|2.5|2.49|2.48|2.48|2.51|2.55|2.51|2.54|2.54|2.59|2.59|2.63||2.66|2.61|2.58|2.5|2.47|2.49|2.54|2.65|2.63|2.62|2.64|2.67|2.68|2.72|2.76|2.74|2.62|2.64|2.65|2.67|2.66|2.56|2.6|2.57|2.63|2.6|2.68|2.68|2.69|2.67||||2.68|2.76|2.66|2.73|2.67|2.67|2.76|2.86|2.81|2.88|2.92|2.76|2.69|2.61|2.75|2.68|2.73|2.66|2.85|2.82|2.86|2.86|2.98|2.87|2.85|2.92|3.1|3.26|3.45|3.46|3.78|3.65|3.08|||2.95|3|3.05|3|3.09|3|2.93|2.6|2.54|2.65|2.68|2.77|2.86|2.82|2.92|2.81|2.7|2.8|2.62|2.85|2.99|3|2.99|3.11|3.27|3.03|3.09|3.18|3.12||3.03|3|3|3.21||3.25|3.21|3.3|3.3|2.85|2.93|2.81|2.99|2.9|2.92
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.98|2.99|3|3.02|3.07|2.99|2.81|2.88|2.88|2.88|2.82|2.84|2.87|2.77|2.71|2.57|2.59|2.63|2.6|2.71|2.7|2.67|2.69|2.76|2.75|2.74|2.73|2.85|2.78|2.8|2.69|2.66|||2.73|2.71|2.8|2.73|2.7|2.5|2.6||2.63|2.62|2.69|2.69|2.76|2.75||2.74|2.73|2.79|2.8|2.87|2.94|2.94|3.11|3.03|3|3|2.95|2.83|2.87|2.8|2.81|2.79|2.77|2.84|2.8|2.81|2.72|2.8|2.81|2.84|2.82|2.83|2.8|2.85|2.95|2.88|2.83|2.89|2.92|3|2.93|2.91|3.06|2.95|2.89|2.92|3.2|3.28|3.3|3.37|3.4|3.41|3.46|3.5|3.57|3.64|3.6|3.69|3.81|3.5|3.58|3.5|3.47||3.45|3.49|3.5|3.5|3.4|3.37|3.43|3.26|3.34|3.37|3.83|3.72||3.77|3.89|3.78|3.55|3.45|3.55|3.57|3.55|3.78|3.66|3.8|3.35|3.23|3.44|3.19|3.06|3.1||3.17|3.13|3.09|2.99|3.05|3.13|3.18|3.25|3.41|3.58|3.17|3.01|3.05|3.12|2.86|2.86|2.87|2.89|2.87|2.87|2.88|2.82|2.85|2.82|2.81|2.81|2.83|2.9|2.86|2.92||||2.82|2.88|2.92|2.89|2.84|2.84|2.92|2.97|3.02|3.1|3.1|3.08|3.08|3.01|2.9|2.82|2.85|2.84|2.9|2.93|3.02|3.09|3.1|3.04|3.12|3.17|3.3|3.2|3.28|3.16|3.28|3.42|3.09|||2.92|2.93|2.92|2.91|2.97|3.09|3.01|3|2.76|2.84|2.85|3|2.99|3.01|3.1|3.04|2.92|2.93|2.9|2.85|2.82|2.86|2.8|2.8|2.77|2.8|2.82|2.82|2.87||2.88|2.8|2.82|2.88||2.87|2.89|3|2.95|3|2.93|2.91|2.95|2.84|2.77
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.53|0.55|0.56|0.57|0.58|0.57|0.59|0.64|0.66|0.66|0.68|0.71|0.71|0.71|0.72|0.71|0.72|0.77|0.79|0.81|0.79|0.78|0.78|0.81|0.8|0.79|0.81|0.81|0.81|0.81|0.81|0.82|||0.81|0.81|0.86|0.83|0.81|0.81|0.81||0.81|0.8|0.81|0.8|0.85|0.79||0.8|0.82|0.83|0.86|0.89|0.86|0.87|0.86|0.9|0.96|0.97|0.95|0.84|0.81|0.8|0.78|0.82|0.79|0.78|0.79|0.79|0.78|0.78|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.79|0.78|0.77|0.82|0.8|0.84|0.86|0.85|0.85|0.85|0.83|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.97|0.97|1|0.95|0.99|1||0.98|0.97|0.97|0.99|0.99|1|0.99|0.99|1|1.03|1.05|1.14||1.14|1.17|1.18|1.19|1.19|1.22|1.2|1.2|1.22|1.2|1.17|1.18|1.21|1.27|1.26|1.27|1.24||1.24|1.28|1.23|1.26|1.26|1.25|1.28|1.29|1.33|1.33|1.36|1.36|1.36|1.39|1.41|1.39|1.41|1.37|1.35|1.33|1.35|1.33|1.35|1.32|1.29|1.26|1.23|1.28|1.28|1.24||||1.19|1.22|1.22|1.31|1.26|1.25|1.27|1.35|1.34|1.33|1.38|1.39|1.33|1.33|1.31|1.16|1.2|1.12|1.2|1.2|1.26|1.3|1.36|1.24|1.2|1.24|1.27|1.31|1.46|1.42|1.51|1.6|1.56|||1.58|1.53|1.51|1.47|1.5|1.68|2.05|2.11|2.05|2.07|2.14|2.21|2.34|2.36|2.34|2.21|2.1|2.12|2.04|2.06|2.13|2.16|2.15|2.28|2.09|2.08|2.09|2.13|2.21||2.11|2.08|2.02|2.11||2.13|2.22|2.31|2.34|2.33|2.31|2.23|2.1|2.14|2.17
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.68|4.805|5.04|4.85|4.94|5.08|5.03|5|4.98|5.11|5.09|5.16|5.23|5.17|5.16|5.11|5.11|5.04|5.07|5.1|5.22|5.08||5.14|5.19|5.19|5.12|5.09|5.06|5.07|5.1|5.09|5.07|5.12|5.14|5.23|5.27|5.25|5.22|5.1|5.13|5.19|5.09|5.04|5.14|5.06|5.1|5.14|5.18|5.14|5.19|5.22|5.27|5.31|5.22|5.21|5.19|5.13|5.33|5.34|5.37|5.38|5.37|5.48|5.48|5.49|5.49|5.54|5.43|5.45|5.38|5.21|5.26|5.4|5.21|5.23|5.2|5.16|5.16|5.16|5.18|5.18|5.16|5.29|5.21|5.4|5.21|5.1|5.35|5.26|5.17|5.12|5|5.06|5.14|5.2|5.1|5.1|5.18|5.38|5.31|5.15|5.3|5.41|5.28|5.5|5.48|5.3|5.2|5.44|5.8|5.61|5.8|5.65|5.78||5.36|5.2|5.32|5.51|5.5|5.51|5.46|5.5|5.46|5.48|5.5|5.5|5.5|5.64|5.56|5.6|5.21|5.2|5.35|5.5|5.01|4.901|5.037|5.001|5.128|5.046|5.01|5.073|4.992|4.719|4.937|4.865|4.983||||4.901|4.983|4.946|4.901|4.892|4.629|4.747|4.81|4.974|4.91|4.919|4.765|4.928|4.901|4.892|4.801|4.837|4.901|||4.837|4.974|4.846|4.629|4.701||4.701|4.356|4.992|5.082|4.946|4.892|4.901||4.901|4.874|5.037|5.055|5.073|4.992|5.046|5.128|4.946|4.665|4.511|4.493|3.984|3.921|4.03|3.948|3.957|3.975|3.875|3.925|3.993|3.939|3.998|3.921|4.039|3.948|3.857|3.903|3.721|3.694|3.812|3.703|4.148|4.129|4.257|4.502|4.701|4.375|4.393|4.356|4.447|4.474|4.447|4.502|4.692|4.611|4.683||4.774|4.719||4.683|4.756|5.019|4.719|||4.583|4.447|4.538|4.783|4.801|4.874|4.647|4.592|4.629
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|6662.7314|6853.0952|7005.3862|7089.146|7051.0732|7294.7388|7416.5718|7370.8843|7553.6338|7606.9355|7591.7065|7477.4883|7507.9463|7614.5498|7591.7065|7652.6226|7614.5498|7766.8408|7766.8408|7690.6953|7804.9136|7728.7681|7728.7681|7842.9863|7766.8408|7690.6953|7690.6953|7804.9136|7842.9863|7804.9136|7842.9863|7804.9136|7728.7681|7614.5498|7614.5498||7804.9136|7614.5498|7614.5498|7804.9136||7957.2046|7995.2773|7919.1318|8223.7139|8261.7871|8299.8594|8490.2236|1125|||8566.3691|9822.7695|8376.0049|8337.9326|8299.8594|8185.6411|8376.0049|8604.4414|8680.5869|8794.8057|8756.7324|8718.6602|8604.4414|8756.7324|8718.6602|8642.5146|8680.5869|8680.5869|8376.0049|7995.2773|8299.8594|8490.2236|8528.2959|8870.9512||9061.3145|9137.46|9175.5332|9137.46|9289.751|9365.8965|9175.5332|8985.1689|9137.46|9175.5332|9403.9697|9403.9697|9670.4785|9556.2598|9860.8418|9746.624|9975.0605|10279.6426|9860.8418|9936.9873|9632.4053|9632.4053|9708.5508|9632.4053|9480.1152|9480.1152|9822.7695|9556.2598|9708.5508|9556.2598|9365.8965|9403.9697|9403.9697|9289.751|9289.751|9365.8965|9327.8242|9518.1875|9518.1875|9289.751|9365.8965|9365.8965|9327.8242|9480.1152|9784.6963|9594.333|9403.9697|9327.8242|9784.6963|9480.1152|9251.6787|9213.6055|9251.6787|9213.6055|9213.6055|9213.6055|9137.46|8985.1689|9061.3145|9251.6787|9480.1152|9518.1875|1250|9365.8965|9746.624|9327.8242|9137.46|9784.6963|8947.0967|8909.0234|8832.8779|8718.6602||8832.8779|8985.1689|9289.751|9365.8965|9442.042|9594.333|9670.4785|9594.333|9746.624|9365.8965|9403.9697|9518.1875|9403.9697|9365.8965|9327.8242|8947.0967|8832.8779|8947.0967|8756.7324|8718.6602|8947.0967|8794.8057|8832.8779|8909.0234|9442.042|9289.751|9213.6055|8870.9512|8718.6602|8947.0967|8947.0967|9137.46|9099.3877|9175.5332|8832.8779|8870.9512|8071.4229|7957.2046|7919.1318|7919.1318|8033.3501|8261.7871|8376.0049|8528.2959|8490.2236|8528.2959||8566.3691|8718.6602|8832.8779|9023.2422|8985.1689|9213.6055|9175.5332|9251.6787|9099.3877|8947.0967|||8832.8779|8909.0234|9061.3145|9061.3145|9137.46|9251.6787|8985.1689|8718.6602|9327.8242|9251.6787|9480.1152|9594.333|9480.1152|9632.4053|9480.1152|9442.042|9403.9697|9518.1875|9556.2598|9822.7695|9594.333|9556.2598|9822.7695|10051.2061|10241.5693|10051.2061|9860.8418|10051.2061|||9936.9873|9708.5508|10013.1328||9784.6963|10165.4238|10431.9336|10736.5156|10393.8604|10470.0059|10622.2969|10964.9521|10660.3701|10736.5156
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|27.7284|27.636|28.4124|28.4309|27.1738|27.1923|26.7302|26.1756|25.8798|26.7117|25.658|24.9001|24.6598|24.974|24.3825|24.2716|23.754|23.717|23.3103|23.2364|23.3288||23.5137|23.2734|23.144|22.7373|22.5524|22.1827|21.9979|21.6836|21.6282|22.0718|22.2567|22.7743|22.9221|22.9406|23.144|22.8852|22.8667|23.4213|23.7355|23.8464|24.5489|24.7304|24.9342|24.1699|23.8811|23.8302|23.5754|23.7282|23.3546|24.1019|24.1868|24.2038|24.3057|24.1868|24.5096|24.3737|24.6794|24.8832|25.121|24.6285|24.5265|24.3907|24.5435||24.1868|24.4586|24.7813|25.3079|25.8344|24.6964|24.8323|25.3928|25.2229|25.138|24.9512|24.4926|25.0191|25.2739|24.8493|24.8662|24.8832|25.0021|25.2909|25.4777|25.4777|24.9941|25.1044|25.1831|25.3564|||||24.7264|24.7422||23.9547|23.7814|24.6004|24.8052|25.1989|24.9941|24.9311|24.4744|24.4587|23.9074|24.6004|24.5217|25.3564|24.8996|24.5689|24.2067|23.7972|22.8365|22.931|22.8837|23.1515|23.5137|24.0177|24.6162|24.9311|24.8839|24.6949|24.7264|24.5847|24.6792|24.0807|24.6634|24.8996|25.6241|25.6556|24.978|26.38|25.624|25.215|24.726||23.829|23.64|||23.356|23.23|23.073|23.151|23.624|23.435|22.978|22.679|23.64|23.97|23.813|23.687|23.687||22.852|24.191|24.207|25.671|26.081|27.404|26.79|28.065|28.427|29.168|28.034|28.522|28.459|28.979|29.514|29.609|29.829|30.538|29.057|29.876|27.561|25.514|22.868|23.781|25.183|24.112|24.821|24.317|24.175|23.923|24.569|24.789|23.703|24.191|23.766|22.726|22.553|21.813|21.167|20.002|21.671|22.222|23.718|23.86|23.057|23.025|22.522|22.647|22.254|22.222|22.805|22.915|23.057|22.049|21.277|20.758|20.159|20.395|20.978|19.781|19.844|20.002|19.482|19.765|19.702|19.671|19.372|19.529|19.135|19.75|19.403|18.033|17.34|17.198|17.293|17.198|16.505|16.616|16.6||16.616|16.568|16.931|16.647|16.301|16.458|16.379|16.222|16.159|16.6|16.521|16.773|17.135|17.497|16.332
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|27.3292|28.7336|29.0752|28.9993|29.9103|28.5818|28.8095|28.9993|29.227|28.9613|29.5307|29.6066|30.5176|30.7074|30.5935|30.5935|30.8592|31.011|30.9731|31.6943|31.9979|32.3775|32.9468|33.4782|33.0987|33.4023|33.706|32.1118|32.2257|32.1118|30.5935|30.6315|30.5555|30.3658|29.6825||29.5307|28.6956|29.1511|29.227|29.6825|30.176|30.0621|30.2898|30.5176|30.3658|30.138|30.176|31.884|||30.6315|30.8972|30.6315|30.9351|30.4037|29.8723|29.9103|30.176|30.0621|29.9103|29.4168|30.3658|30.3658|28.1642|27.481|31.9979|31.3147|30.7833|30.7074|30.2898|30.7453|31.1249|30.2898|31.8081|32.7571|32.3775|32.3775|32.8709|33.0228|33.2505|33.4023|34.0856|34.1615|33.7819|33.7819|33.5162|33.706|33.3644|34.0856|34.1235|33.7819|33.5921|34.1615|33.668|34.0476|33.668|33.6301|33.6301|34.4272|34.5411|34.579|34.617|34.9206|34.9965|34.9586|35.2622|35.2622|34.7308|34.8447|34.9206|35.3002|34.9206|34.8447|34.4272|34.9206|35.3002|35.2243|35.3761|35.7557||36.0214|36.7805|37.5776|37.236|37.8813|38.7163|37.7674|37.7674|37.3878|37.5017|37.5397|36.7805|36.4769|37.4638|36.0214|35.9075|35.49|35.1863|33.3264|33.0987|37.1981|39.2857|45.1691|40.804|39.6653|40.0448|41.1836|40.2346|43.6508|42.3223||43.2712|41.5631|41.7529|40.9938|42.1325|44.0304|42.7019|43.6508|41.9427|40.804|39.2857|39.8551|40.2346|39.0959|39.2857|37.9572|38.3368|39.0959|||39.6653|38.9061|38.9061|39.2857|36.8944|36.8185|37.1221|37.3878|37.1221|37.9572|37.9572|37.9572|37.5776|38.147|37.9572|36.7046|36.6287|37.1221|36.4769|37.5776|37.6915|37.5776|37.6915||37.9572|39.2857|38.3368|38.5266|38.3368|38.3368|37.8813|37.5776||||||||36.9324|35.9455|36.8185|35.8316|36.1732|35.5279|36.0214|37.1981|37.0083|36.363|36.2491|36.1353|37.5397|37.3119|37.0842|38.147|38.3368|38.3368|38.9061|39.8551|38.3368|39.0959|41.7529|42.1325|42.3223||42.7019|42.5121|42.5121|42.7019|43.2712|42.3223|42.3223|42.1325|42.5121|41.9427|42.3223|41.5631|42.1325|42.1325|43.6508
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|45|48.4|48.95|49.5|47.35|47.95|47.4|48.1|48.7|48.5|47.5|47.4|48.2|50|48.5|46.7|46|46.5|44.75|44.5||44.5|44.05|44.3|44.5|44|44|44.75|44.9|44.85|45.8|44.1|42.65|42.1|40.85|41.2|41|42.25|40.2|40|40|39|39.5|39.45|40|40.5|39.6|39.85|39.1|39|40|40.8|42|43.05|43.8|43.9|44|43.75|44|44.1|44.2|43.7|43.75|44|43.75||43.5|43.85|44.2|44.5|44.9|44.2|43.8|43.85|43.75|43.95|44|44.95|45.5|45.3|44.05|44.3|44|43.55|43.15|44|45.25|45.3|45.1|45|45.4|46|45.65|46.1||46|48|48.3|49.5|50.1|49.8|51.9|52|53|53.1|53.1|53.6|54.2|53.5|53.15|53|52.8|52.9|53.2|51.7|52|53.2|54.2|53.25|51.8|49.8|49.4|48.5|47.1|47.25|47.2|46.8|46|44.85|45.8|44.5|45|44|44|44.5|45.35|44.95|45.35|46.2|47.05|48|48.2||48.2|48.5|48.25|48.2|48.15|48.05|48.45|48.5|48.25|47.7|47.7|46.15|46|48.2|49.5|48.95|48|50|48.4|49.3|48.45|48.2|47.25||46.05|45.75|46.35|45.05|||45.1|45|43.8|45.5|45.45|46.4|44.7|45|45.3|43.9|43.05|43.55|46|47.6|46.85|45.6|45|45.2|45|43.5|45.25|45.4|44.85|45||46.4|46.8|46.8|45.5364|50|50.75|50.1|50.4||50|49|48.6|48.5|47|46.85|47.25|46.85|47|46.25|47|49.05|51.45|50.1|49.6|49.7|50.05|49.6|49|48.6|48.5|49|50.35|49.25|49.5|46.85|46.8|47.7|50||||50.4|50|||51|54.4|57.8|54.2|50.5|50|50.55|50|50.8
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|89|93.8|94|94.95|93.2|100||100.85|100.5|101.2|102.5|103|105|101.9|102.4|99.8||100|99|97|91.05|92.9|94.4|96.5|95.2|94.6|94.95|93.45|94.5|97.9|93.9||93.7|92.65|90.15|90.55|91.5|90.85|90.95|90.55|90.7|90.8|92.4|92|92.2|92|92.95|93|90.5|89.8|91.05|94.8|94.9|94.6|95|93.9||94|96.5|97|94|93|94|92.4|92.7|89.3|83.55|87.4|87.5|83.3|86|87.75||90.8|90.85|91.95|92.95|92.8|92.2|92.8|94|94.95|99.9|103.25|104.3|105.8|105.35|103.35|103.8|103.3|104.65|104.5|105.15||106.2|108.9|109.4|108.1|106|106.55|104.5|103.9|103.7|103|105|104.5|102.9|103.5|104.2|105.8|105.95|105.5|106.55|108.1|108.2|106|111.65|111|110.5|111.8|113|105|102.45|104.1|106.45|105.2|104.55|104|102|105|104.7|106|106.3|105|104.95|104|103.9|101.7|99.75|98.55|97.75|102||100.4|92.85|90.8|91|90.6|91|90|90.1|89|92.5|89.2|89|91|90.1|92.7||91.35|91.2|91.1|93||92.8|98|101|100.2|99|101.9|104.3||103.9|105|103.9||105.1|102.7|105.45|106.25|107|106|112.8|114.2|114.9|116|115.5||117.5|117.45|116.05|115.45|114|115|116.6|118.4|115|116|112|111.15|113.5|116.9|115.95|114.35|115.3|110.05|113.5|108.65|108.7|112|116.05|116.8|116|115.75|110.9|101.1|107.85|109|114.7||117.5|117.2|121.5|119.35|116.9|117.9|119.4|120.5|122.6|119|122.1|124.1|125.1|125.5|120.9|122|119.25|119.7|118.35|120|117||113.7|111.6|106.9|118.9|120.65|122.7|124.35|124|117.95|113.25
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.4434|7.5173|7.8397|7.618|7.8935|7.9942|7.833|7.5576|7.7927|8.2159||8.5182|8.4846|8.1555|7.9674|8.263|8.0346|8.1958|7.5979||7.4367|7.7121|7.88|7.8599|8.2294|8.0614|8.1756|8.7265|8.9549|9.3848|9.4117|9.2908|9.3445|9.0691||9.2169|8.9347|8.9683|9.0019|9.143|9.4117|9.1564|9.3647|9.2303|9.5588|9.9341|9.8135|9.5856|9.6191|9.3375|9.3845|9.6325|9.6325|9.847|9.9475|9.847|9.7397|9.4582|9.6191||9.6057|9.8805|10.1486|10.2894|10.4704|10.4905|10.3698|10.6246|10.7586|10.2291|10.3832|10.3095|10.1553|10.6447|10.8324|11.6502|11.7641|11.8445|11.9317|11.9719|11.992|11.744|11.9719|12.1663|11.9317|11.9518|12.2065|12.716|12.5685|12.9439|13.4667|13.5069|13.2187|13.4131|13.4131|13.5203|14.0834|14.6733|14.8677|14.4521|13.6812||13.2388|13.4734|13.7281|13.7751|13.6477|14.0231|13.7483|14.1432|13.8889|14.1901|14.4244|14.2035|14.6653|14.3909|14.0897|14.6452|14.6452|15.0402|14.5649|15.0736|15.2945|15.3882|14.7256|14.7925|14.0094||13.5341|13.1191|13.2731|13.1794|12.5569|12.5368|12.5033|12.4498|12.9719|12.6506|12.7711|13.3199|13.2865|12.5837|12.095|12.2356|12.4096|12.0683|11.6466|11.6466|11.5529|11.573|11.2517|11.4726|11.5797|11.6064|11.7001|11.4793|11.3989|11.071||11.4056|11.7135|10.6493|10.3481|9.9933|9.8527|9.9331|9.8594|9.8394|9.8327|9.4913|9.1968||9.2771|9.3775|9.1767|9.3909|9.7256|9.2905|9.6653|9.5783|9.739|9.5382|9.9799|9.3641|9.5649|9.6319|9.4311|8.581|8.079|8.3869|8.8286|8.34|8.0254|8.0254|7.9384|8.2664|8.5944|8.7015|8.9224|8.9759|9.17|9.411|9.585|9.7657|||9.7122|9.6854|9.8327|9.8929|10.0402|10.1272|10.2209|10.1473|10.174|10.1205|10.3012|9.9531|9.5515|9.4444||9.3842|9.5248|9.7457|9.9264|9.7657|9.6051|9.6787|9.7724|9.3641|9.6051|9.2704|9.344|9.739|9.5047|10.0669|||10.1272|9.8795|9.8795|||9.8661|10.1071|10.1606|10.6627|10.8367|10.8701|10.656|10.8635|10.7363
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15720|15740|15780|15780|15780|15780|15800|15800||15800|15780|15780|15760|15840|15880|15900|15700|15700|15800|15800|15780|15800||15740|15620|15800|15800|15700|15860|15860|15800|15820|15640|15660|15700|15700|15700|15820|15760|15620|15900|15900|15840|15800||15940|15940|15920|15940|15960|16000|15960|15920|16000|16000|15960|15820|16000|15940|15800|15720|15700|15600|15640|15600|15500|15600|15620|15500|15500|15420|15400|15380|15360|15240|15140|15020|15000|15020|14940|14900|14980|14940|14780|14700|14720|14640|14460|14560|14400|14580|14520|14500|14500|14540|14520|14500|14480|14320|14260|14160|14200|14300|14420|||14500|14280|14340|14380|14400|14440|14400|14500|14460|14580|14440|14460|14500|14500|14500|14460|14500|14500|14500|14560|14500|14520|14640|14600|14700|14600|14560|14540|14720|14680|14680|14660|14600|14740|14780|14780|14620|14780|14760|14740|14700|14680|14500|14640|14620|14740|14700|14660|14600|14500|14500|14360|14260|14420|14480|14580|14640|14860|14980|14680|14600|14600|14580|15700|||15680|15620|15700|15700|15580|15540|15580|15540|15600|15520|15500|15480|15380|15360|15280|15260|15220|15280|15320|15320|15340|15360|15260|15380|15200|15120|15140|15260|15260|15260|15300|15300|15360|15300|15280|15200|15340|15300|15320|15400|15440|15500|15240|15240|15220|15460|15360|15500|15400|15500|15780|15500|15500|15420|15460|15400|15480|15300|15220|15120|15160|14920|15140|14980|||14980|14940|14920|||14940|14700|14800|14900|14860|14880|14940|14800|14720
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.345|0.365|0.37|0.37|0.375|0.385|0.37|0.37|0.375|0.375|0.375|0.37|0.365|0.375|0.375|0.38|0.385||0.385|0.385|0.4|0.41|0.405|0.4|0.4|0.41|0.405|0.415|0.42||0.41|0.405|0.405|0.4|0.4|0.395|0.39|0.385|0.395|0.39|0.395|0.395|0.385|0.39|0.39|0.385|0.395|0.39|0.385|0.37|0.395|0.4||0.405|0.405|0.405|0.4|0.415|0.425|0.42|0.41|0.4|0.4|0.395||0.4|0.395|0.39|0.405|0.39|0.395|0.39|0.39|0.37|0.355|0.35|0.345|0.365|0.365||0.37|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4||0.4|0.395|0.395|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.41|0.41|0.405|0.405|0.41|0.42|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.455|0.45|0.46|0.435|0.435|0.435|0.43||0.43|0.445|0.43|0.425|0.425|0.43|0.43||0.435|0.425|0.415|0.415|0.425|0.425|0.435|||0.435|0.435|0.435|0.43|0.445|0.445|0.44|0.45|0.465||0.47|0.47|0.48|0.48|0.48|0.485|0.47|0.48|0.485|0.49|0.47|0.475|0.48|0.49|0.49|0.5|0.505|0.49|0.485|0.46|0.475|0.48|0.495|0.485|0.49|0.475|0.465|0.47|0.485|0.49|0.49|0.505|0.52|0.505|0.515|0.505|0.485|0.47|0.44|0.435|0.445|0.45|0.42|0.415|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.405||0.4|0.4|0.4|0.395|0.41|0.39|0.385|0.385||0.385||0.39|0.395|0.405|0.405|0.405|0.41|0.415|0.415|0.42|0.42|0.41|0.4|0.4|0.42|0.41|0.44|0.45|0.46||0.48|0.48|0.475|0.47||0.47|0.455|0.475|0.495|0.51|0.505|0.495|0.49|0.495|0.485
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3615|3250|3350|3380|3440|3465|3450|3660|3745|3750|3730|3665|3755|3785|3835|3860|3935|3745|3830|3405|3290|3300|3405|3370|3360|3380|3365|3460|3465|3465|3495|3465|3380|3255|3325||3210|3080|3245|3445|3510|3650|3695|3680|3920|3995|3955|3990|4030|||4025|4110|3975|4000|3995|3960|4020|4030|4110|4135|4130|4065|4040|4020|4055|4095|4100|4195|4045|3895|4150|4300|4230|4650||4775|4790|4835|4780|4780|4820|4825|4805|4910|4870|5000|5010|5070|5020|5080|5300|5070|5200|5320|5240|5210|5290|5270|5400|5520|5610|5420|5290|5210|5350|5380|5320|5350|5230|5300|5080|5310|5100|5170|5170|4870|4795|4780|4755|4780|4825|4795|4720|4725|4810|4895|4880|4965|4940|4980|4965|4850|4795|4785|4760|4775|4730|4780|4760|4810|4800|4685|4815|4725|4740|4720|4695|4710|4780|5200|5520|5320|5530|5800|4920|4700|4735|4795|4825|4850|4675|4730|4730|4795|4575|4850|4880|4710|4770|4940|4950|4945|4935|4830|4970|4920|5060|5070|5250|5390|5250|5270|5140|4760|4950|4740|4540|4600|4605|4640|4755|4900|4330|4100|8050|3945|3935|4010|4025|4145|4170|4075|4095|4090|4215|||4255|4220|4220|4205|4190|4150|4030|3925|4200|4160|4350|4325|4225|4345|4330|4270|4220|4245|4340|4450|4705|4870|5050|5050|4855|4980|4650|4665|||4555|4210|4400|8720|4260|4500|4665|4870|4905|4825|4850|4910|4905|4780
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.49|14.5|14.52|14.37|14.45|14.4|14.4|14.45|14.16|14.29|14.6|14.42|14|14.23|13.7|13.84|13.95|13.9|13.95|13.73|13.7|13.75|13.52|13.96|13.71|13.8|13.8||13.73|13.78|13.75|13.68|13.49|13.6|13.16|13.54|13.38||13.71|13.98|14.15|14|14.07|14.18|13.91|14.2|14.78|14.29|14|14.48|14.66|14.5|14.68|14.6|14.5|14.52|14.39|14.7|14.6|14.8|14.7|15|14.9|14.64|14.83|14.69|14.63|14.75|14.85|14.3|14.45|14.7|14.9|14.94|14.87|14.97|15.12||15|15.06|14.53|14.3|14.5|14.08|13.8|14.01|14.08|14.15|14.02|13.76|13.67|14|||||13.8|14|13.55|13.46|13.2|13.25|13.3|13.49|13.36|13.5|13.65||13.44|13.69|13.4|13.35|13.29|13.25|13|12.87|12.7|12.79|12.65|12.64|12.69|12.7|12.86|12.91|13.11|11.6|11.78|11.04|11.4|11.45|11.3|11.2|11.25|11.32|11.58|11.51|11.47|11.45|11.65|11.06|11.3||||10.86|10.85|10.8|10.87|10.9|10.85||||10.99|11.1|11.23|11.71|11.71|11.7|11.46|11.4|11.15|11.1|11.33|11.21|11.4|11.51|11.2|11|11|11.1|11.33|11.28|11.3|11.07|11.11|11.01|10.82|10.6|10.35|10.47|10.86|10.71|10.79|10.95|10.91|11.2|11.26|11.2|11.33|11.48|11.37|11.27|11.45|11.62|11.61|11.76|11.69|11.4|11.42|11.47|11.45|11.43|11.5|11.5|11.5|11.55|11.6|11.59|11.47|11.59|11.69|11.75|11.84|11.81|11.75|11.55||11.64|11.6|11.6|11.77|11.8|11.8|11.85|11.86|11.9|11.9|12|12.05|12|11.8||11.75|11.73|11.98|12.05|11.95|11.58|11.56|11.59|11.71|11.53|11.55|11.51|12.14|12.18|12.1|12.31|12.4|12.4|12.5
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|85.9|88.3|90.8|86.5|94|96|103.25|111.62|130.5|123.7|123.98|128|132|131.49|133|136.99|139.5|135|128.45|124.8|121|127.7|129|128|128|126|129.01|135|130||133|138.9|130|141.75|148|159|162|158.95|159|165.91|159.1|160.5|157|166.5|159.55|161.5|163.5|171.05|172|174.92|173.51|177.4|168|166.4|167|171.6|166.5|160.95|161.12|163|162.88|162.02|163.7|161.7|160.4|160|159.51|162.47|163.15|164.6|164.5|166.5|||165.2|165.1|164.96|159.85|156|152.25|157.47|159.01|162|162.89|158.3|156.15|158.6|160|168.47|169|167.53|168.01||||170.01|171|167.3|170.69|169.5|170.7|174.99|168|162.99|167.19|167.2|168.45|167.49|168.85|164.5|159.5|157.7|161.84|162.75|163.49|165.25|162.51|164.5|168.5|164|172|173.5|162.5|167.99|176.25|178.5|178.38|174.62|176.99|176.5|177.95|179.99|178.99|173.4|170.99|176|172.5|176.05|179|178.49|173.49|||||||163.5|172.5|155.4|167.25|185|177.75|181.5|182|176.75|169.45|174.25|169.49|163|162.5|165|165.99|163.4|166|162.1|152|139.4|140.5|130|137.5|140.99|153.01|159|150|164|162|159.49|145.51||139|137|147.89|143.79|132.49|124.5|115|127.99|138.25|143.5|152.5|143.53|141.01|147.8|143|141.5|145|141.99|140.49|147.54|140|129.1|127.59|129|122.99|119|117|125.3|121.51|126|115.5||120.9|124|123.02|128.2|121.2|125.74|119.49|118|110|108.99|107.5|108.49|105.49|96.8|96.49|95|95.74|88.05|89.72|88.1|89.74|86.81|83|89.84|92.5|92.38|86.11|85.5|80.6||73.85|72.2|75.81|75.75|75.23|74.5|73.6|75.5|75|77.99
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3.03|3.06|3.09|3.09|3.15|3.22|3.05|3.08|3.1|3.17|3.3|3.29|3.26|2.83|3.03|3.09|3.11|3.17|3.13|3.26|3.19|3.21|3.38|3.37|3.66|3.5|3.56|3.41|3.42|3.44|3.37|3.44|||3.46|3.81|3.9|3.87|3.93|4.09|4.05||3.61|3.58|3.62|3.59|3.7|3.5||3.42|3.58|3.67|4|4.13|4.09|4.13|4.03|4.22|4.32|4.29|4.34|4.37|4.37|4.21|4.24|4.39|4.34|4.38|4.42|4.35|4.32|4.46|4.57|4.48|4.6|4.6|4.6|4.66|4.5|4.48|4.37|4.37|4.26|4.25|4.24|4.12|4.12|4.17|4.1|4.32|4.44|4.42|4.3|4.33|4.4|4.46|4.42|4.33|4.34|4.39|4.35|4.27|4.3|4.35|4.36|4.49|4.52||4.52|4.52|4.54|4.51|4.54|4.48|4.49|4.38|4.51|4.53|4.63|4.81||4.8|4.79|4.87|4.75|5.26|5.36|5.4|5.3|5.3|5.35|5.4|5.37|5.3|5.35|5.31|5.3|5.25||5.21|5.22|5.28|5.26|5.34|5.41|5.4|5.46|5.45|5.37|5.34|5.43|5.45|5.36|5.4|5.41|5.49|5.56|5.51|5.62|5.43|5.49|5.48|5.37|5.46|5.49|5.42|5.45|5.48|5.36||||5.31|5.3|5.35|5.17|5.2|5.17|5.29|5.36|5.43|5.39|5.49|5.44|5.32|5.32|5.26|5.24|5.15|5.38|5.3|5.38|5.55|5.51|5.65|5.8|5.69|5.45|5.56|5.51|5.52|5.53|5.56|5.62|5.49|||5.31|5.27|5.35|5.24|5.22|5.21|5.25|5.14|5.12|5.23|5.39|5.38|5.45|5.58|5.6|5.77|5.82|5.73|5.45|5.49|5.53|5.56|5.6|5.47|5.46|5.52|5.38|5.24|5.4||5.24|5.19|5.23|5.28||5.16|5.05|5.21|5.25|5.28|5.21|5.21|5.29|5.25|5.27
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|311|330|338|335.25|317.5|327.475||334|336.8|340|343|342.7|334.75|345.5|350|343.35||324.5|321.5|323.75|313|319.5|324.4|315.25|313.55|321|359|353|384.95|390.9|409.375||374.95|374.5|362.075|370|372.95|370.125|385|369.25|362.5|341|347.975|347.5|346.7|343.3|352|354.5|349.4|350|345.55|354.475|357|356.5|356.5|350.5||341.1|339.5|332.95|340.9|337.5|335.5|342.2|314.975|317.5|318.45|314.825|314.625|315|342.2|335.45||340.25|347.5|347.175|347|340.975|342.45|340|352.45|350.1|357.475|355|356|359.3|357.5|369|361|365|368.325|369.7|369.975||364.5|378.75|378.75|378|378.75|362.5|358|357.15|359|359.15|355.325|352.5|371.5|369.15|375.5|373|364.95|365.925|367.5|370|368.5|365|373.6|371|382.5|381.225|380.55|384.55|387.5|385|387|387.375|390.5|387|385|397.35|380|383.725|372.5|401.425|363.5|367|354|351.3|336|350.5|359.9|357.5||358.95|354.4|356.575|357.5|351.5|353.4|365|372|345|347.5|356|347.4|335.45|333|319.7||293.4|260|255.5|244.425||253.5|245.775|247.5|235.15|232.45|212.95|214.5||208.025|207.5|203.5||202|205.8|211.2|211.5|208.95|207|214.85|221|218.025|220|218.5||214.55|219|211|213.4|213|214.975|209.95|205.5|207|205.5|197.5|193.5|194.225|190.025|198.25|196.25|193.8|190|188.55|190|184.875|187.35|182.5|187.95|190|188.5|191|184.75|192|188.5|187.5||199.5|214|200.475|205|204.4|189.225|192.45|191.4|196.2|190.5|185|178|171.3|173.6|179.225|184|181.475|180.825|170.375|175.525|177.075||178.125|177.25|170.6|183.6|190.975|197.5|198|195.2|185.5|189.47
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|145125|142875||144000|142875|146250|148500|149625|159750|167625|176062.5|172125|172125|164250|255375|241875|238500|245250|247500|257625|249750|257625|257625|264375|283500|272250|270000|317250|271125|252000|240750|243000|236250|232875|241875|241875|240750|243000|253125|238500|244125|247500|231750|248625|249750|254250|262125|273375|265500|280125|283500|291375|294750|302625|309375|306000|330750|293625|298125|317250||330750|337500|303750|300375|289125|285750|292500|301500|306000|309375|290250|283500|281250|298125|315000|331875|337500|363375|361125|382500|310500|293625|291375|299250|299250|290250|309375|313875|315000|319500|289125|354375|301500|273375|258750|294750|289125|304875|310500|326250|330750|320625|345375|347625||355500|371250|370125|396000|378000|374625|380250|380250|354375|398250|420750|424125|439875|462375|447750|441000|455625|430875|441562.5|410625|418500|393750|410625|389250||412875|430875|334125|328500|337500|357750|372375|342000|375750|349875|364500|370125|391500|362250|438750|450000|506250|487125|451125|484875|493875|511875|493875|532125|500625|457875|498375|459000|434250|464625|473625|540000|571500|565875|624375|597375|600750|655875|519750|549000||560250|555750|527625|697500|699750|582750|835875|768375|852750|873000|852750|745875|873000|821250|686250|713250|777375|699750|730125|787500|846000|806625|893250|681750|664875|779625|967500|974250|1161000|1278000|1240875|1688625|1090125||616500|477000|459000|427500|471375|447750|389250|356625|327375|337500|317250|283500|230625|257625|256500|230625|230625|243000|274500||264375|288000|283500|243000|211500|213750|344250|165375|158625|166500||156375|148500|149625|145125||144000|141750|154125|255375|229500|238500|254250|236250|234000|234000
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|32.381|33.8571|34.2381|33.5714|33.4762|33.3333|33.2857|32.8095|32.8571|33.0952|33.7143|33.4286|33.619|33.5238|33.4286|33.5238|33.6667|33.9524|33.5714|33.2381|33.1905|33.1429|33.4762|33.4286|34|33.6667|34.4762|34.0952|34.5714|34.6667|34.1429|34|34.2857|34.7143|34.6667||35.2381|34.6667|34.8571|33.1429|35.7143|37.0476|37.5714|37.8095|38.2381|37.381|37.1429|35.619|35.9048|||36.7143|35.8095|35.4762|35.8095|35.5238|34.5238|34.2381|35|34.7143|36.4286|36.7143|37.1905|39.3507|38.5281|38.9178|38.355|37.6623|37.4892|37.0563|35.4978|35.4978|36.1905|34.8052|36.1905|37.0563|37.7489|37.316|37.7489|38.6147|39.0476|38.8312|38.4849|37.5758|37.5325|37.4892|37.6191|37.4026|37.6623|38.2251|38.7879|37.6623|37.6623|38.5281|38.658|38.658|38.961|38.2251|38.3983|38.8745|39.0476|38.7013|38.7879|39.1342|40.2597|41.4719|43.9827|38.3983|37.4459|38.355|37.2294|36.7533|35.5411|36.0173|36.3636|35.9307|37.0563|36.8831|36.4502|36.7533||36.4935|36.7965|37.316|37.7922|37.9221|37.9221|37.5325|36.9697|35.9307|35.5411|35.0216|34.4589|35.3247|34.2857|33.7229|31.9481|32.4675|31.9048|30.9957|30.303|34.1126|31.6017|36.3204|37.9654|37.5758|38.7446|40.0866|38.7446|41.645|42.7273||41.8182|41.8615|41.9048|40.7792|42.1645|43.4632|42.5974|45.368|45.1082|40.3463|39.4372|40.6061|43.2901|39.6104|38.1385|37.316|37.5758|37.0996|||37.3593|37.4892|37.316|37.6191|36.71|36.9697|36.4935|36.7965|35.9307|36.6234|36.5368|35.974|37.6623|38.2684|36.8398|37.1429|34.329|34.1126|33.3333|31.039|30.1732|29.7403|30.303||29.7403|29.7836|30.8225|30.1299|30.0433|29.4372|28.658|27.1862||||||||26.9264|27.0996|26.9697|26.4502|25.8442|26.7965|26.1472|27.1429|27.6623|27.2294|25.7576|25.5411|27.013|26.9697|27.5325|28.7879|28.961|29.0909|29.9134|30.1299|30.7359|31.0823|32.6407|33.5931|33.7229||32.684|31.9913|31.6017|31.5152|30.1732|29.4372|30.5628|28.9178|28.0952|28.052|28.052|27.6623|27.8355|27.2294|27.9221
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|35|35.85|36.55|35.1|35.2|36.2||36.9|36.9|37|37.5|37.65|37.7|37.65|38|38.25||37.85|38.8|37.15|37.05|37.2|37.85|37.7|37.5|39.3|39.6|40.05|40.95|43.2|44.3||45.8|43.5|43.9|47|42.3|40.7|40.4|40.3|40.45|40.1|41.2|41|41.9|40.2|40.25|39.9|39.85|40.8|40.85|43.2|42|43.25|43.3|43.5||44.4|43.7|44.45|40.9|39.95|39|39.3|40|41.5|43|41|40.3|39.2|41.5|36.9||37.4|37.35|39|39.65|31.5|31.35|32.2|33.2|33.15|34|36.2|36.6|37.35|36.4|36.75|37.9|39.5|37.4|38.55|35.7||37.55|37.5|38.9|39.25|38.25|40.35|41.1|41.15|41.5|41.9|41.35|43.2|41.75|42.25|42.85|43.45|42.3|43.7|45.75|46.7|46.8|48.6|48.65|47.75|49.95|50|52.9|47.7|47.9|49.2|49.3|46|45|41.95|41.8|42.2|38.55|40.55|42.65|47.35|48|48.8|49.7|50.9|51.95|51|51.6|52||50.5|50|51|51.8|51.35|50.7|51|50.25|52|52.45|52.7|52.5|52.55|53.4|52||54.4|55.05|58.4|60||59.6|65|65.5|63.4|61.6|60.35|59||57.25|56.05|52.2||51|51.3|51.25|51.5|51.4|51.9|52.35|53.15|53.25|54|52.9||52.9|53.4|53.45|54.3|53.45|52.4|53|54|55|53.75|53.45|54|55.5|57.1|59.15|59.25|60.5|56.5|54|50.65|51.4|53|54.65|54.5|54.55|55.1|55.1|49.65|52.25|54.95|60.7||64|62|63.5|64.75|63.05|66|66|66.45|69.15|67.45|67|64.8|61|62.65|59.35|62.45|68|69|64|62.75|59.9||56.7|53.65|54.5|60.05|56|56|53.4|50.9|49.25|44.1
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.03|23.52|23.73|23.41|24.2|23.45|24.01|22.78|23.34|22.07||21.86|22.62|23.07|23.74|23.01|23.13|24.39|25.29||24.86|24.85|23.69|22.49|21.81|21.8|22.34|20.42|20.41|20.59|20.75|20.94|20.93|20.98|20.85|20.7|20.94|20.16|20.96|20.94|22.08|22.73|22.51|23.54|24.13|23.93|25.07|25.42|25.3|24.66|25.65|27.67||27.37|27.81|27.98|28.79|28.79|29.22|29.05|29.18|29.35|29.14|29.02|29.35|29.16|29.13|29.57|29.07|28.93|29.3|29.65|29.61|29.14|28.8|28.99|28.91|29.81|29.4|29.18|29.49|29.22|29.32|29.97|28.15|28.51|28.86|29.42|29.66|29.49|29.45|29.12|28.44|28.96|28.34|29.18|29.93|29.62|28.52|29.36|29.84|29.47|28.95|29.66|29.75|29.44|29.45|29.18|29.9|29.78|30.35|29.66|29.93|30.53|31.17|32.44|30.42|30.1|29.93|29.13|28.77|28.58|29.41|30.62|31.15|29.62|29.57|29.66|29.4|28.87|28.69|28.79|30.76|30.96|31.06|30.61|31.33|30.44|30.3|30.45|29.52|30.33|30.48|29.93|30.14|29.48|29.53|29.27|30.25|30.64|31.26|30.14|28.65|29.53|30.22|30.35|31.04|31.43|30.61|31.94|30.82|32.29|31.36|30.22|31|30.14|29.52|28.54|26.91|26.65|25.42|||25.39|25.13|24.54|23.49|22.65|22.4|23.59|24.02|24.11|23.85|24.11|23.52||23.86|24.09|24.57|24.35|23.64|24.07|23.61|23.97|24.02|23.54|22.99|22.98|21.68|21.06|21.59|20.92|21.83|21.35|21.51|20.66|20.36|20.33|20.46|19.55|19.26|19.18|19.18|19.48|19.12||20.62|20.66|21.29|21.8|21.83|22.04|22.39|22.19|22.46|22.1|21.66|21.4|22.86|22.54|23.28|24.08|23.68|23.08|24.93|24.18||23.39|24.12|22.57|21.1||20.6|20.56|20.25|20.66|21.68|20.89|19.89|20.81|21.56|20.48
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.58|13.87|13.65|13.42|13.44|13.5|13.48|13.48|13.25|13.3|13.49|13.5|13.5|13.5|13.7|13.99|13.78|13.54|13.2|13.1|12.88|12.15|12.7|12.6|12.4|11.51|11.9||12|12|11.7|11.5|11.8|11.79|11.8|11.53|11.52||11.75|11.99|11.95|12|11.77|12|12.38|12.1|12.6|12.49|12.25|12.45|12.5|12.5|12.41|12.59|12.69|12.84|12.6|12.35|12.69|12.65|12.68|12.39|12.6|12.68|12.74|12.32|12.75|12.72|12.7|11.73|12.2|12.3|11.65|11.7|11.52|11.78|11.68||11.5|11.68|11.7|11.75|11.7|11.66|11.72|11.48|11.64|11.5|11.5|11.89|11.7|11.85|||||11.89|11.48|11.39|11.33|11.4|11.48|11.45|11.5|11.36|11.5|11.32||11.37|11.42|11.48|11.3|11.4|11.12|11|10.82|10.72|11.08|11.4|11.5|11.49|11.8|11.23|11.49|11.45|11.96|11.49|11.69|11.97|11.8|11.98|12.25|11.7|11.35|11.8|12.49|12.09|12.08|12.07|12.4|12.34||||12.38|12.4|12.2|12.1|12.46|12.5||||12.4|12.46|12.82|12.86|12.5|12.5|12.99|12.06|12.87|12.94|12.3|12.75|13|13.4|13.2|13.2|13.39|13|13.46|13.52|13.15|13|13|12.95|12.3|12.85|12.4|12.5|12.5|12.6|12.6|13|12.61|13.48|13.14|13|12.85|12.99|12.75|12.99|12.83||12.99|13.16|13.27|13.7|13.5|13.11|13.11|13.47|13.61|13.6|14.15|14.15|13.85|13.85|13.8|13.61|13.97|14.15|13.89|13.9|13.51|13.9||14|13.5|13.98|13.69|13.94|14|14|13.99|14|14.3||14.56|14.59|13.62||14.45|14.1|14.75|14.5|14.73|14.43|14.5|14.25||14|13.64|13.99|13.6|13.94|14.2|13.99|14|14.24|14.2
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.4|4.5|4.39|4.27|3.87|3.8|3.73|3.83|3.88|3.67|3.69|3.76|3.64|3.42|3.52|3.52|3.62|3.62|3.61|3.63|3.81|3.8|3.84|3.94|3.94|3.71|3.9|3.72|3.57|3.5|3.43|3.34|||3.28|3.28|3.34|3.17|3.28|3.21|3.2||3.19|3.27|3.09|3.23|3.36|3.4||3.27|3.44|3.3|3.4|3.49|3.62|3.6|3.71|3.66|3.68|3.9|3.8|3.86|3.7|3.74|3.9|3.72|3.72|3.81|3.7|3.66|3.59|3.71|3.81|3.89|3.93|4|4.04|4.19|3.98|3.87|3.92|4|4.17|4.39|4.4|4.64|4.71|4.32|4.12|4.3|4.54|4.75|4.63|4.59|4.76|4.96|5|4.97|5.06|5.04|4.88|4.98|4.95|4.95|5.09|5.01|5.3||5.4|5.23|5.25|5.37|4.89|5|4.53|4.69|4.9|4.9|5.16|5.2||5.22|5.38|5.28|5.33|5.4|5.2|5.4|5.41|5.55|5.31|5.47|5.38|5.08|5.1|4.92|5.21|5.28||5.2|5.1|5|4.93|5.14|5.09|4.91|4.94|4.58|4.75|4.67|4.85|5.08|4.85|4.94|4.58|4.24|4.15|3.91|3.51|3.48|3.6|3.43|3.41|3.51|3.54|3.66|3.75|3.66|3.74||||3.85|3.8|3.68|3.64|3.8|3.74|3.7|3.62|3.47|3.5|3.33|3.47|3.28|3.26|3.06|2.92|2.86|2.8|2.88|2.82|2.92|2.89|2.98|3.05|3.04|3.08|3.32|3.38|3.19|3.21|3.25|3.4|3.28|||3.3|3.27|3.3|3.23|3.27|3.12|3.05|3.06|3.03|3.08|3.12|3.24|3.26|3.42|3.4|3.49|3.45|3.41|3.27|3.23|3.15|3.19|3.2|3.16|3.28|3.37|3.18|3.17|3.34||3.47|3.38|3.28|3.2||3.04|3.15|3.19|3.16|2.98|2.9|2.83|2.84|2.84|2.92
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|41.9019|44.1857|46.8666|44.8808|42.7459|42.6963|38.9231|38.7245|38.2281|38.377|38.2281|38.7245|38.2281|38.2281|38.7245|39.9161|40.2139|39.5685|38.7245|38.9231|38.4267|38.0295|38.0295|37.7316|38.3274|38.6252|39.5189|37.9302|38.3274|38.0295|37.4337|37.2351|36.4408|36.4408|36.9373||36.9869|35.845|35.6464|35.9443|36.0436|38.1288|38.6252|38.8238|39.0224|38.9231|38.526|38.526|38.7245|||39.2707|39.0721|39.221|39.4196|39.5189|39.4692|39.7175|38.4763|38.8735|39.0224|39.4196|39.5189|39.3203|39.1714|38.8735|38.7245|39.6182|38.9728|38.4267|37.8309|36.6394|36.2422|36.1926|36.1429|37.4834|38.2281|37.8309|38.8238|39.0721|39.37|39.7175|41.4551|42.2991|43.441|43.2424|43.0935|43.2424|43.9375|44.3843|44.5829|44.285|43.7885|44.285|46.668|46.9659|47.1149|47.4624|48.2071|47.6113|45.973|44.8808|45.0793|45.129|46.0226|44.8808|44.8311|44.98|44.7815|45.0297|45.1786|45.9233|45.7744|45.0297|45.6751|45.6751|44.4836|44.5829|44.285|44.1857||43.7885|44.4836|44.4836|44.7815|44.4836|44.6822|45.0297|45.6255|43.2424|43.1928|43.0438|42.597|42.3488|42.7459|41.7034|40.909|41.9019|42.1998|42.1998|38.7245|41.1076|37.8309|43.3913|46.0723|47.2142|47.9092|48.6539|48.9518|51.3348|52.6257||52.8242|52.4271|51.8313|52.4271|51.732|53.42|52.8242|51.8313|52.3278|51.6327|51.8313|52.0299|53.42|52.8242|52.9235|52.5264|53.0228|52.3278|||52.8242|52.4271|52.4271|52.1292|51.732|51.8313|52.1292|52.1292|51.9306|52.0299|52.5264|51.732|51.9306|51.732|52.1292|52.725|51.5334|52.1292|53.2214|53.5193|54.7108|55.108|55.9024||55.7038|55.6045|55.4059|56.8953|55.6045|53.9165|54.2144|54.9094||||||||52.8242|52.6257|52.9235|51.1363|51.6327|52.4271|52.3278|53.3207|54.1151|52.725|51.9306|51.6327|51.3348|50.6398|50.3419|52.0299|51.1363|50.9377|52.0299|53.6186|53.1221|52.3278|52.9235|53.6186|54.0158||53.3207|52.3278|52.8242|53.1221|53.0228|52.4271|52.5264|51.732|51.5334|52.725|52.5264|51.037|51.6327|51.2355|51.6327
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|20.35|21|21.2|20.45|20.5|21.05|20.85|21.5|22.4|21.85|22.15|22|21.35|20.75|20.4|19.6|19.8|20.6|20.7|20.55|22.1|21.5|22.9|23.1|23.75|25.3|25|24.3|24|24.15|23.5|23.2|||23.35|23.7|24.8|22.45|23.15|23.3|21.8||21.65|21.6|22|19.12|19.24|19.52||18.86|18.72|18.3|19.2|20.2|21.35|20.7|21.2|22.05|21.35|22.5|23.6|23.9|23.05|22.35|22.3|22|22.65|22.85|22.8|22.15|20.9|22|23.35|23.6|24.35|24.5|25.55|26.3|25.85|25|23.35|23.65|25.45|25.75|25.4|27|26.5|27.2|24.9|28|28.95|30.55|30.6|31.9|31.35|32.45|32.55|32.55|32.8|32.05|30.85|30.7|31.2|30.3|31|32.95|34.05||34.8|35.1|34.95|36.8|33.75|32.55|31.25|32|32.6|31.5|33.75|34||34.15|32|34|30.8|30.4|28.25|28.8|28.65|28.75|24.5|25.25|25.05|23.2|23|21.5|21.5|20.85||19.52|20.2|19.58|19.74|20.55|19.8|20.3|21.05|20.6|20.25|20.5|21.2|21.5|21.5|20.45|20.1|21|20.6|20.55|20.65|21.5|21.2|21.4|21.6|21.95|21.95|22.2|23.1|23.75|21.6||||19.7|19.7|19.22|18.28|17.08|16.6|17.74|18.58|18|17.68|16.82|16.46|16.14|15.96|15.7|15.1|14.86|14.6|15.02|14.92|15.86|15.66|15.6|15.62|16|15.52|15.22|15.12|15.52|15.52|15.2|15.64|15.9|||15.86|16.26|15.76|15|14.96|15.26|14.76|14.84|14.3|14.8|15.28|15.42|15.82|16.34|16.74|16.04|15.6|15.9|16.1|14.54|14.82|15|15.08|16|16.24|16.32|14.26|13.64|14.2||13.66|13.64|13.42|13.78||13.42|13.88|14|13.6|13.34|13.7|13.52|13.7|13.6|13.9
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|132|131|136|143|140|141|140|139|141|141|141|139|139|137|137|136|137|138|140|137||135|135|139|137|136|140|140|140|143|140|140|140|137|137|137|139|144|141|137|138|133|135|131|137|135||135|133|135|134|136|136|133|135|137|137|136|136|136|134|136|136|137|136|135|135|137|135|135|135|135|136|133|135|135|136|137|137|136||135|134|134|133|133|133|134|134|134|134|134|134|133|128|131|132|132|132|131|129|128|127|129|127|127|126|128|125|130|127|131|131|137|129|131|131|131||131|131|132|132|133|138|143|141|145|137|140|136|139|137|136|132|134|131|133|131|133|133|132|133|134|133|131|129|133|135|128|128|131|130|131||136|129|130|126|126|128|126|126|125|112|108|108|111|110|112|||109|106|103|105|105|106|104|107||106|111|112|109|107|108|110|109|112|110|108|110|109|112|112|106|107|106|108|110|109|112|112|112|113|115|116|117|117|115|112|112|113|109|112|112|110|108|109|107|108|108|110|106|106|108|107|108|108|107|111|108|108|112|108||109|113|112|106||108|110|112|111|106|106||106|109|108
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.74|23.56|23.81|23.43|24.01|23.72|23.76|23.28|23.66|25.05||25.34|25|24.46|25.05|24.41|24.31|24.61|23.86||23.68|25.23|23.33|23.17|24.11|23.06|24|25.59|26.39|27.25|26.68|26.61|26.17|26.5||26.5|24.81|24.6|25.02|26|26.42|25.85|26.59|26.26|26.31|27.15|27.07|27.73|28.08|27.85|27.46|28.95|28.46|28.5|28.09|27.44|27.32|26.5|27.69||26.87|27.02|27.45|27.89|27.52|27.35|26.97|27.11|26.9|26.92|26.53|25.75|25.11|25.06|25.66|26.62|26.81|27.66|27.81|28.25|28.2|28.59|29.1|29.19|29.25|29.16|29.72|28.12|29.3|29.71|30.06|30.45|30.6|30.8|30.63|31.03|31.48|31.63|31.4|31.77|31.71||31.48|30.88|31.3|31.51|31.65|31.92|30.82|32.15|32.71|33.85|31.85|32.05|32.44|32.58|30.89|30.79|31.26|31.71|31.64|32.59|32.29|31.8|33.37|32.02|31.5||31.72|30.1|30.2|29.63|29.74|28.68|28.89|28.91|29.48|29.19|29.81|30.11|29.22|29.92|28.71|29.32|30.22|29.79|29.61|29.55|29.57|30.48|29.59|30.09|30.5|29.1|29.72|29.48|30.35|30.66||30.2|29.6|29.59|28.98|29.38|29.4|29.78|29.3|29.8|30.2|30.59|30.21||29.76|30.4|29.65|30.78|31.19|29.83|31.14|31.25|31.38|30.53|31.5|30.68|31.58|30.08|30.73|29.16|28.37|29.53|31.62|31.43|31.67|31.32|31.79|32.14|32.01|31.98|32.1|32.03|31.54|31.04|31.13|31.28|||31.76|33.15|33.33|33.45|33.26|33.63|33.41|33.49|33.38|33.65|33.87|33.61|33.19|33.14||33.37|33.39|33.36|33.99|33.46|34.1|33.43|33.51|32.97|34.32|32.55|33.25|32.72|33.34|34.02|||32.73|33.25|32.78|||32.28|32.85|33.28|34.15|33.39|32.55|32.85|32.57|33.15
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.5783|3.5314|3.5314|3.5408|3.5126|3.5595|3.522|3.5502|3.6253|3.6629||3.7098|3.6535|3.522|3.522|3.5595|3.5595|3.6253|3.5408||3.5408|3.5595|3.5877|3.5314|3.5689|3.6159|3.6253|3.6723|3.7568|3.8131|3.738|3.785|3.7662|3.7004||3.6816|3.5877|3.5502|3.522|3.5595|3.6159|3.6253|3.738|3.6535|3.6723|3.7098|3.6535|3.6629|3.5971|3.5408|3.5126|3.5689|3.5689|3.6723|3.691|3.6253|3.6159|3.5595|3.6253||3.5971|3.6441|3.7004|3.7286|3.7474|3.8225|3.8131|3.8037|3.8507|3.8883|3.9164|3.7568|3.6065|3.6347|3.6629|3.6816|3.5877|3.6253|3.6159|3.6347|3.6065|3.6065|3.7004|3.7004|3.7098|3.7474|3.738|3.7568|3.738|3.7098|3.7568|3.7943|3.7756|3.8037|3.8225|3.8225|3.8319|3.8601|3.8883|3.8225|3.7756||3.785|3.7756|3.8225|3.8225|3.8225|3.8789|3.8201|3.8476|3.8934|3.93|3.8842|3.875|3.8842|3.875|3.8476|3.875|3.9483|3.9392|3.7926|3.7926|3.7651|3.7834|3.8018|3.7651|3.7926||3.7468|3.7376|3.7743|3.8018|3.7926|3.8201|3.8292|3.7834|3.8018|3.8109|3.7743|3.8018|3.7926|3.7285|3.6918|3.7651|3.7834|3.8292|3.7376|3.7559|3.7834|3.8567|3.9392|3.9483|3.875|3.8842|3.9483|4.0216|3.985|4.0308||3.8934|3.9392|3.8292|3.8934|3.8842|3.8934|3.9025|3.8934|3.9483|3.9941|4.0033|4.0857||4.0308|4.0766|3.985|3.9941|4.0857|3.9941|4.0216|4.0033|4.0857|4.0033|3.9666|3.8476|3.9025|3.875|3.8476|3.7468|3.6369|3.6643|3.7101|3.7834|3.7376|3.6552|3.5819|3.701|3.7468|3.8018|3.8384|3.8476|3.8292|3.8934|3.9575|4.0216|||4.0399|4.0125|4.0766|4.0125|4.0583|4.0308|4.0674|4.0766|3.9941|3.9941|3.985|3.9758|3.9208|4.0216||3.9483|4.1224|4.2598|4.3148|4.3514|4.3148|4.2964|4.2598|4.2873|4.3514|4.2598|4.3514|4.443|4.5529|4.6537|||4.7965|4.8773|4.8773|||4.7067|4.6977|4.6079|4.6438|4.6438|4.6528|4.6528|4.6618|4.5989
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|29150|30500|31000|31200|31150|31600|31700|32000|32200|32500|32250|31400|31550|32450|32700|33250|33850|34050|34400|34350|34500|34950|35000|35000|34500|34400|34950|35100|35150|35000|35450|35500|34950|34600|34400||35300|33600|34600|35850|36100|36800|36650|36950|38250|38000|38150|38300|38650|||38550|38750|38600|38700|39000|39400|39950|39400|39250|39250|39000|39300|39200|39350|39300|38700|39400|39100|38450|37450|38400|39100|39000|40350|40400|40650|40550|41100|41100|41600|42050|41200|41150|40700|41200|40800|40800|40950|40200|41100|41450|41500|41800|41150|42700|42550|43750|43950|43300|42000|42450|43100|43150|43450|43500|42850|43000|43600|44150|44300|43700|43150|43350|43300|44000|44500|45150|43200|42850|42000|41400|41450|41400|41200|42250|42250|41150|40450|40750|40900|40750|41100|40100|39450|39450|39600|39400||39850|39500|39600|39200|40350|40000|39600|39400|39500||39400|39750|39700|39200|40100|41050|41200|41500|41000|40050|40250|40200|40000|40250|40150|40250|40700|41000|41000|41650|42250|42500|42900|42800|43450|43850|43800|43550|43700|43300|44400|43650|43800|44300|44150|44400|44150|42300|43150|42000|42000|42650|42900|42650|41500|43200||44000|45050|46000|46200|47700|47950|48250|48100|45850|45350|||46400|48400|48750|48600|49250|45900|45950|43100|45600|44050|45350|46100|46700|47000|46750|46000|45900|46700|47250|46900|47800|48650|48850|49950|49450|49600|47400|47850|||47600|46400|44850||45100|46200|46900|46500|46700|47150|47000|46900|47400|48000
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|19.4|19.4|19.43|19.3|19.33|17.81|18|17.98|18.61|18|18.18|18.15|18.08|17.9|18.24|18|18.46|18.21|18.25|18.1|18.15|18.32|18.48|18.7|18.62|18.52|18.2||18.58|18.45|18.57|18.05|18.4|18.3|18.45|18.49|18.15||18.1|18.39|18.45|18.32|18.44|18.03|18.25|18.5|18.52|18.01|18.3|18.5|18.87|18.8|18.85|18.75|17.97|17.7|17.25|17.02|17.4|17.35|17.6|17.55|17.79|17.9|18|18.21|17.25|16.99|16.88|16.5|16.35|16|16.39|16.7|16.12|16|16.29||15.9|16.2|16.01|15.85|15.88|16|16.26|16.47|16.68|16.69|16.99|16.99|17|17|||||17.5|17.39|17.18|17.41|17.1|16.85|17.2|16.85|17.11|17.35|17||17.28|17.2|17.12|17|17|17|16.9|16.9|16.6|16.31|16.9|16.99|17|17.15|17.12|17.38|17.01|16.85|16.78|16.78|16.97|16.86|16.65|16.69|17.41|16.9|17.87|17.95|17.85|17.6|17.98|17.4|17.49||||16.52|16.5|16.23|16.6|17|17.29||||17.24|16.86|16.63|17.5|16.23|16.06|15.91|15.9|15.91|15.99|15.65|16|15.65|15.9|15.16|15.9|15.75|15.87|16|16|16.15|16.1|16.11|16.4|16.5|16.41|16.26|16.6|16.93|16.68|16.52|16.6|17|17.01|15.81|16.42|16.21|16.55|17|16.9|16.99|16.89|15.9|15.61|15.99|15.75|16.2|16.59|16.4|15.75|15.63|15.79|15.78|15.63|15.75|15.7|15.89|15.9|15.67|15.55|15.75|15.8|15.5|15.5||15.9|16.1|15.7|16.09|15.67|15.69|15.69|15.51|15.45|15.74|15.79|15.32|16|15.8||15.09|14.75|14.66|14.95|14.62|14.9|14.94|15|14.96|15.15|14.91|14.6|15.01|15.1|14.6|15|15.2|15.29|14.8
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18300|15950|16100|15800|15400|15650|15350|15750|16150|16250|16050|15350|15150|15550|16000|16450|17350|17500|17150|16500|16200|16550|16350|16550|16200|16750|16050|16500|16800|16200|16550|16150|15650|15350|16150|16450|15750|15000|15900|16800|17150|17900|17900|18100|18900|19900|20350|19550||||19200|19550|19400|18700|19050|18850|18400|18900|18800|19400|19500|19200|18950|18850|19400|19150|19100|19450|18650|18350|19400|19850|19600|21450|21450|22200|22250|22200|21500|22150|22350|21900|21700|21800|22400|22850|22900|22950|22200|22450|22800|22700|23150|23300|24000|24450|24700|26450|24650|24750|25150|24500|23150|22800|23100|23400|23450|23100|23000|23600|23050|24350|22500|23400|23200|23000|21400|21350|21000|20500|20350|20200|20900|20850|20500|20400|20500|20000|20150|19950|20050|19250|19550|18550|19850|20550|21050|21100|21750|20150|20300|19850|20300|21050|21200|21700|21150||21650|24500|26050|26000|25800|25500|24650|23900|24600|24950|25650|25250|26700|21900|22400|22400|20750|19950|19450|17100|17600|17550|17700|17100|17250|16900|17400|17150|17800|18050|17950|18500|17950|19100|18850|17900|18150|17400|16550|17200|16600|16950|16600|16800|17550|17000|16650|16450|16500|16950|17800|18200|18950|19300|19200|19700|19450|19450||19450|19000|19800|19900|19700|19950|20050|18800|19850|19800|20500|20850|20700|20700|21500|21400|20900|21200|22800|22750|22900|23350|22600|23900|24100|24400|24650|23700|||24000|22500|23700|23700|23150|24950|26400|26800|26950|27150|27100|27650|27050|25350
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|27600|30050|31300|33050|32350|32150|29100|29250|28750|28850|28400|26600|26100|27700|28200|28650|29050|29350|29500|29000|28900|29850|29700|29800|29300|28850|28400|29000|29500|29300|29050|29250|28800|28050|27600||28850|27900|29000|29150|29650|30150|30300|30550|32650|33900|34350|34600||||34550|34050|33800|33650|33650|34150|34000|34200|34500|33800|32950|32550|32750|32200|32500|31800|33000|33200|31400|31650|31800|33500|33500|34200|34200|35500|35700|36950|38500|37250|36650|36600|36950|34600|34350|34700|34750|35050|35000|36050|35450|35050|35400|34500|35150|35400|34450|34050|33700|33700|34250|35500|36300|35800|35250|35200|35650|35700|35550|35500|34900|34600|35250|35450|36100|36250|35650|35600|36350|36050|36200|35750|36800|37000|36050|36500|35100|35500|35350|35550|35150|35450|35800|35150|36900|37350|36300|36250|35650|38250|36850|35900|38050|38900|38800|39200|38300|38800|38000|39150|39550|39550|40800|41700|42000|42400|43050|43550|44350|42800|43200|42600|43100|42950|42100|41600|41400|42150|43100|42700|42600|40150|40150|39750|40500|40500|40400|40750|40800|42000|42800|44000|43800|42350|42200|42000|38800|40750|40150|41300|41100|42750|42550|43600||42450|44250|45400|46000|48050|46700|48550|49500|49800|47150|||45700|46600|47350|47500|46650|47900|48000|45400|47850|47600|51800|51900|48100|49000|44200|43800|42400|43800|44300|44250|44800|43800|45850|45300|45650|47100|47200|47650|||45500|44950|44500|44300|44000|43800|45050|45500|46850|46450|46000|43650|42950|44250
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2.55|2.6|2.65|2.46|2.55|2.6|2.55|2.65|2.7|2.75|2.65|2.65|2.6|2.7|2.7|2.7|2.8|2.8|2.85|2.8|2.9|2.9|2.95|3|3|2.95|3.05|3.05|3.05|3.1|3|3.05|||3|3.15|3.3|3.2|3.1|3|3.1||3.1|3.3|3.25|3.05|3.3|3.05||2.85|2.9|2.9|3.1|3.25|3.1|3.1|3.15|3.25|3.35|3.4|3.6|2.7|2.7|2.7|2.7|2.65|2.65|2.6|2.6|2.6|2.6|2.7|2.85|2.5|2.6|2.6|2.6|2.6|2.5|2.65|2.6|2.7|2.6|2.5|2.65|2.55|2.55|2.55|2.55|2.55|2.46|2.7|2.6|2.6|2.75|2.75|2.7|2.75|2.8|2.8|2.8|2.7|2.7|2.65|2.65|2.75|2.85||2.95|2.8|2.75|2.8|2.75|2.85|2.75|2.7|2.75|2.7|2.75|2.85||2.75|2.8|2.8|2.9|2.75|2.85|2.8|2.8|2.7|2.75|2.85|2.75|2.75|2.6|2.65|2.6|2.5||2.55|2.5|2.47|2.46|2.45|2.46|2.5|2.49|2.48|2.5|2.49|2.46|2.45|2.47|2.55|2.5|2.55|2.49|2.55|2.5|2.55|2.6|2.6|2.6|2.5|2.48|2.55|2.5|2.5|2.55||||2.5|2.65|2.7|2.7|2.7|2.65|2.7|2.65|2.55|2.55|2.6|2.65|2.6|2.6|2.6|2.55|2.46|2.5|2.5|2.5|2.6|2.65|2.7|2.7|2.7|2.7|2.75|2.9|3|2.7|2.8|2.8|2.85|||2.8|3|2.85|2.5|2.7|2.6|2.55|2.65|2.55|2.65|2.75|3|3.1|3.1|2.85|2.8|2.7|2.65|2.55|2.65|2.7|2.65|2.8|2.9|3.1|3|3|3.15|3.15||3.05|3.1|3.1|2.85||3|2.6|2.85|2.6|2.8|2.65|2.7|2.75|2.75|2.7
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.5|1.62|1.32|1.34|1.31|1.28|1.3|1.38|1.41|1.4|1.44|1.5|1.48|1.46|1.46|1.46|1.46|1.45|1.5|1.54|1.55|1.55|1.55|1.48|1.52|1.54|1.5|1.57|1.48|1.42|1.41|1.38|||1.43|1.44|1.46|1.41|1.38|1.44|1.49||1.43|1.47|1.45|1.54|1.59|1.59||1.57|1.65|1.69|1.69|1.61|1.76|1.85|1.82|1.91|1.89|1.76|1.78|1.92|1.86|1.8|1.75|1.7|1.59|1.56|1.6|1.46|1.52|1.58|1.62|1.64|1.65|1.63|1.63|1.64|1.63|1.62|1.59|1.57|1.59|1.59|1.68|1.7|1.7|1.76|1.73|1.81|1.92|1.97|1.93|1.95|1.99|1.89|1.95|1.91|1.89|1.86|1.95|1.88|2|2.02|2.03|2.1|2.18||2.16|2.19|2.27|2.19|2.1|2.14|2.23|2.19|2.19|2.15|2.15|2.13||2.16|2.22|2.23|2.21|2.3|2.25|2.23|2.22|2.3|2.3|2.43|2.33|2.34|2.25|2.28|2.22|2.1||2.1|2.06|2|2.09|2|2.03|2.12|2.18|2.24|2.22|2.24|2.53|2.61|2.97|2.5|2.44|2.42|2.44|2.51|2.33|2.34|2.38|2.26|2.27|2.23|2.27|2.38|2.4|2.33|2.33||||2.3|2.35|2.2|2.2|2.28|2.22|2.31|2.42|2.41|2.47|2.61|2.41|2.37|2.4|2.35|2.23|2.26|2.1|2.36|2.3|2.3|2.32|2.38|2.48|2.48|2.41|2.65|2.5|2.82|2.4|2.54|2.71|2.8|||2.57|2.47|2.5|2.21|3|2.83|2.69|2.15|1.88|1.91|1.91|1.91|2.04|2.11|1.56|1.5|1.5|1.48|1.21|1.17|1.11|1.09|1.06|1.04|1.05|1.05|1.03|1.04|1.12||1.04|1|1.01|1.02||1.02|1.05|1.05|1.04|1.04|1.03|1.04|1.03|1.03|1
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3|3.05|3.02|2.96|3.04|3.03|2.9|2.94|2.94|3.16||3.33|3.11|3.02|2.83|2.96|3.09|3.15|3.08||3.03|3.12|3.26|3.23|3.33|3.32|3.38|3.61|3.82|4.02|4.16|4.08|3.92|4||4.03|4.04|4|3.89|3.82|3.89|3.84|3.77|3.79|3.85|3.93|3.92|4|3.93|3.95|4.15|4.33|4.27|4.28|4.4|4.33|4.3|4.51|4.7||4.57|4.62|4.62|4.54|4.7|4.73|4.7|4.71|4.75|4.63|4.77|4.43|4.3|4.31|4.19|4.45|4.65|4.7|4.95|5.1|5.17|5.17|5.2|5.3|5.5|5.59|5.52|5.54|5.5|5.58|5.76|5.98|6.09|6.13|6.1|6.24|6.26|6.45|6.33|6.28|6.33||6.26|6.44|6.5|6.56|6.45|6.43|6.34|6.14|6.07|6.21|6.3|6.18|6.3|6.22|6.1|6.07|6.01|6.16|6.06|6.19|6.11|6.23|6.35|6.48|6.48||6.6|6.97|6.87|6.73|6.71|6.7|6.7|6.77|6.67|6.63|6.59|6.61|6.71|6.77|6.8|6.85|6.74|6.85|6.71|6.76|6.79|6.75|6.69|6.7|6.55|6.68|6.63|6.61|6.66|6.5||6.32|6.21|6.08|6.15|6.18|6.09|6.15|6|6.1|6.08|6.1|6.09||6|5.93|5.78|5.88|5.95|5.7|5.71|5.78|5.88|5.71|5.61|5.65|5.65|5.36|5.35|5.25|5.46|5.4|5.9|6.15|6.07|6.12|6.24|6.41|6.54|6.85|6.84|6.89|6.6|6.6|6.51|6.54|||6.45|6.35|6.37|6.5|6.6|6.71|6.75|6.78|6.79|6.8|6.91|7.01|6.96|7.25||7.33|7.36|7.34|7.01|6.85|6.74|6.77|6.59|6.27|6.33|6.19|6.35|6.65|6.62|6.81|||6.87|6.94|6.9|||6.77|6.66|6.6|6.6|6.62|6.63|6.51|6.61|6.5
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|499.8|500|505.5|505.1|500|508||515.5|515.95|510.45|520.15|543.9|546.9|541.9|531.35|534||520|520.15|522.5|527.45|523|537.95|527.9|522.5|535|531|526.4|546.55|554|559.95||559|561.4|561.65|562|571.9|574|581.8|586.5|588.4|573.05|584.8|569|572.95|582.9|591.9|596.9|593.05|600.1|601|605.1|609.1|611.7|606.9|602.9||600.7|602.8|599.6|603|596.9|573.65|576|576.2|582|593|589.5|586|564.9|572.85|575.4||605|615|645|713|708.95|707.75|713.1|732|725|729|765|772|725.1|720.95|708|707|702.35|700.8|708.9|720.25||727|734.9|757.45|724|719.3|726|741.3|740|747|745|763|775|746|730.1|729|704|710.8|712.9|730|739|733.1|729.75|713.4|709|714.95|703|698|693.4|687.65|710.5|710|714.4|711.4|715.3|708.7|722.75|711.25|754|758.1|749.5|769.4|779.8|772.4|769.85|762|768.45|739.9|756.9||775|649|646|618|608.7|610|615|601.6|605|603.9|581.95|582|584.15|600|578.6||577.05|561.8|560|540||533.15|555.55|540|550.5|531.8|529|529||518|494.9|491||496|496|494.75|498.7|493|492|509.9|516.9|519.9|511.2|509.95||508.25|513|514.6|523.5|521.5|526.85|519.9|512|504|511|510.5|508.5|510.1|513|514|515.85|524.95|531.9|532.1|523.8|546|564.9|561.95|568.8|554.9|551.55|544.7|551.9|548.55|541|537.05||547|527.8|552.25|548.7|540.35|547.9|562|544.85|556|560|537|531.7|531.05|531.9|526.7|522.1|520.4|520.65|529.4|521.5|517||514.8|507|495|520|526.7|538.6|545|530|534.65|530
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.3328|4.288|4.32|4.2496|4.2176|4.032|4.1344|4.1216|3.8784|4.032|4.096|4.096|4.1088|4.1536|4.096|3.936|4.064|4.2176|4.2432|4.0512|3.872|3.9616|4.0256|3.9168|3.84|3.8336|3.84||3.7184|3.6992|3.584|3.5392|3.5392|3.584|3.5776|3.5776|3.52||3.616|3.552|3.5456|3.5264|3.4752|3.5456|3.584|3.584|3.584|3.5328|3.4368|3.4624|3.5264|3.7056|3.52|3.3024|3.4112|3.4304|3.4304|3.488|3.456|3.4496|3.456|3.5136|3.5072|3.552|3.5968|3.5968|3.552|3.5456|3.5456|3.5456|3.6352|3.648|3.6928|3.68|3.6736|3.7312|3.744||3.68|3.776|3.776|3.5776|3.5904|3.584|3.5648|3.616|3.552|3.5456|3.552|3.6288|3.6288|3.5968|||||3.5968|3.5712|3.552|3.584|3.616|3.5968|3.52|3.584|3.648|3.5968|3.7568||3.744|3.776|3.776|3.8016|3.7056|3.6608|3.7696|3.7568|3.6416|3.4944|3.5584|3.7632|3.6096|3.7888|3.6096|3.4432|3.2832|3.1296|2.9824|2.8416|2.5984|2.8224|2.912|2.88|2.9248|3.0208|3.0464|3.1168|3.0976|3.04|3.0208|2.9632|3.1232||||3.136|3.2512|3.2128|3.2832|3.424|3.52||||3.584|3.5008|3.648|3.648|3.616|3.6608|3.5328|3.52|3.6096|3.52|3.6224|3.616|3.5712|3.5712|3.52|3.552|3.5456|3.584|3.584|3.68|3.616|3.616|3.6096|3.5776|3.4304|3.5712|3.2256|3.36|3.4752|3.36|3.488|3.3664|3.5712|3.52|3.552|3.6352|3.616|3.584|3.648|3.6672|3.6288|3.6608|3.6864|3.6928|3.712|3.6352|3.744|3.712|3.648|3.712|3.7184|3.7696|3.7824|3.8976|3.84|3.8336|3.7504|3.936|3.968|4.352|4.4672|4.416|4.48|4.4096||4.48|4.2944|4.2048|4.288|4.4032|4.4096|4.3456|4.48|4.5184|4.3776|4.2688|4.096|4.0448|3.9808||3.84|3.904|3.808|3.776|3.872|3.8464|3.84|3.7248|3.776|3.872|3.776|3.52|3.648|3.6416|3.712|3.8208|3.84|3.7824|3.8336
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.735|0.71|0.715|0.71|0.72|0.72|0.72|0.73|0.74|0.735|0.73|0.725|0.725|0.73|0.735|0.745|0.76||0.77|0.77|0.795|0.83|0.78|0.775|0.775|0.78|0.785|0.8|0.795||0.765|0.745|0.73|0.73|0.72|0.71|0.705|0.71|0.7|0.705|0.705|0.705|0.715|0.72|0.725|0.72|0.71|0.705|0.685|0.705|0.76|0.765||0.79|0.81|0.805|0.8|0.805|0.825|0.825|0.835|0.825|0.835|0.83||0.83|0.825|0.83|0.82|0.82|0.815|0.805|0.81|0.805|0.795|0.8|0.81|0.805|0.81||0.81|0.815|0.83|0.82|0.83|0.84|0.82|0.82|0.825|0.82|0.84|0.835|0.85|0.825||0.83|0.85|0.81|0.815|0.82|0.825|0.81|0.825|0.835|0.83|0.85|0.855|0.855|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.905|0.915|0.895|0.895|0.89|0.9|0.91|0.91||0.915|0.915|0.91|0.93|0.905|0.935|0.94||0.94|0.92|0.915|0.955|0.91|0.905|0.935|||0.915|0.94|0.975|0.94|0.98|1.01|1.02|1.05|1.02||1.04|1.09|1.04|0.975|0.895|0.895|0.91|0.93|0.88|0.88|0.885|0.89|0.885|0.905|0.87|0.87|0.87|0.865|0.885|0.845|0.85|0.82|0.825|0.82|0.82|0.815|0.83|0.83|0.82|0.82|0.815|0.84|0.855|0.865|0.81|0.805|0.78|0.78|0.765|0.78|0.775|0.785|0.795|0.795|0.795|0.805|0.8|0.79|0.78|0.79|0.79|0.78|0.775||0.785|0.79|0.795|0.8|0.81|0.815|0.81|0.805||0.835||0.835|0.845|0.85|0.855|0.87|0.86|0.86|0.865|0.855|0.855|0.865|0.875|0.905|0.835|0.84|0.845|0.845|0.87||0.875|0.87|0.885|0.885||0.89|0.895|0.89|0.905|0.915|0.95|0.9|0.885|0.905|0.91
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.7|9.13|9.38|9.52|9.55|8.5|8.71|9.24|8.7|7.94|7.8|7.6|7.21|7.21|7.49|7.51|7.72|8.05|8.12|8.09|8.08|8.15|8.24|8.93|8.71|8.8|9.12|8.97|9.36|9.49|9.14|8.95|||8.44|8.8|8.74|8.12|8.01|7.9|8.01||8.11|8.12|8.05|8.39|8.65|9||8.5|9.17|9.21|10|9.9|10.68|10.86|11|10.52|11.3|10.02|9.85|9.85|9.35|9.75|9.39|9.89|10.24|9.46|8.64|8.48|8.08|8.28|8.16|8.48|8.16|8.28|8.14|8.45|8.59|8.54|8.51|9|8.97|8.85|9.34|9.27|9.19|8.71|8.68|9.14|8.92|9.14|8.78|8.8|8.72|9.05|9.06|9.15|9.7|9.7|10.02|10|10.7|10.8|10.7|9.8|9.8||8.95|9.13|9.11|9.02|9.4|9.02|9.32|8.5|8.25|8.08|8|8.22||8.29|8.5|8.5|8.78|8.86|8.72|9.22|9.67|9.18|9|8.83|8.82|8.29|8.48|8.41|8.13|8.35||8.63|8.46|8.79|8.68|8.2|7.98|8.56|9.32|9.53|9.32|9.21|9.46|9.93|9.91|10.2|10.4|10.6|10.5|10.4|10.82|11.42|10.3|9.77|9.75|9.97|9.64|10.5|10.8|10.76|11.28||||10.82|11.04|11.46|10.9|10.8|10.04|11.1|11.94|11.28|12.58|12.46|12.2|11.48|11.72|12.62|11.66|12.48|11.64|13|14.04|15.4|14.38|14.3|13.98|14.86|15.38|15.68|14.72|14.6|15.02|16.86|16.6|15.14|||15|13.3|12.6|11.8|11.72|11.98|11.8|9.98|10.3|10.84|11.38|11.1|11.6|11.76|12.88|13.28|13|13.26|11.1|11.6|11.4|10.7|10.62|9.4|10.5|10.1|10.42|11.18|10.54||11.1|10.86|11.42|9.94||10.2|11.3|11.46|12|11.88|12.1|12.3|12.28|11.12|12.12
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|4543.1934|4759.9849|4783.5493|4684.5791|4759.9849|4854.2417|4877.8062|5042.7563|5137.0132|5207.7061|5231.2705|5113.4492|5113.4492|5254.835|5278.3989|5372.6563|5443.3491|5608.2988|5561.1704|5396.2202|5490.4775|5490.4775|5466.9131|5537.606|5443.3491|5490.4775|5443.3491|5561.1704|5608.2988|5608.2988|5514.042|5490.4775|5443.3491|5301.9634|5231.2705|1125|5372.6563|5254.835|5372.6563|5443.3491||5608.2988|5655.4277|5466.9131|5726.1201|5796.813|5867.5059|5726.1201||||5773.249|6126.7129|6008.8916|6032.4561|6150.2773|5891.0703|5891.0703|6079.5845|6150.2773|6220.9702|6268.0986|6126.7129|6385.9204|6668.6914|6409.4844|5961.7632|5938.1987|5820.3774|5490.4775|5278.3989|5584.7349|5466.9131|5419.7847|5985.3276|1265|6244.5347|6291.6631|6315.2275|6385.9204|6433.0488|6550.8701|6456.6133|6409.4844|6268.0986|6291.6631|6362.356|6362.356|6456.6133|6480.1772|6503.7417|6503.7417|6527.3057|6645.1274|6550.8701|6597.9985|6692.2559|6786.5132|6645.1274|6621.563|6597.9985|6668.6914|6762.9487|6645.1274|6645.1274|6645.1274|6527.3057|6597.9985|6645.1274|6621.563|6668.6914|6645.1274|6762.9487|6857.2061|6810.0771|6857.2061|6904.3345|6904.3345|6904.3345|6998.5913|6904.3345|6904.3345|6904.3345|6880.77|6904.3345|6998.5913|6975.0273|6833.6416|6833.6416|6786.5132|6810.0771|6762.9487|6904.3345|7092.8486|7163.5415|7139.9771|7210.6699|7257.7988|1535|7234.2344|7399.1841|7352.0557|7257.7988|7587.6987|7257.7988|7304.9272|7187.106|7187.106|1520|7304.9272|7375.6201|7187.106|7139.9771|7304.9272|7422.7485|7469.877|7187.106|7281.3628|7281.3628|7210.6699|7304.9272|7210.6699|7022.1558|7092.8486|6951.4629|6998.5913|6975.0273|6810.0771|6692.2559|6739.3843|6786.5132|6880.77|6951.4629|6857.2061|6927.8989|7022.1558|6998.5913|6904.3345|6951.4629|7163.5415|7352.0557|7139.9771|7163.5415|6998.5913|6810.0771|6692.2559|6645.1274|6621.563|6786.5132|6951.4629|6880.77|6904.3345|6904.3345|6786.5132|6998.5913|1465|6951.4629|7163.5415|7210.6699|7469.877|7517.0059|7328.4917|7446.313|7540.5698|7352.0557|7139.9771|1505||7092.8486|7139.9771|7187.106|7257.7988|7187.106|7116.4131|7116.4131|7069.2842|7894.0342|8035.4199|8082.5483|7493.4414|7587.6987|7705.52|7729.0845|7611.2627|7681.9556|7894.0342|7917.5986|8058.9844|7752.6484|7634.8271|8223.9346|8388.8838|8459.5771|8506.7051|8506.7051|8530.2695|||8577.3984|8483.1416|8624.5273||8436.0127|8294.627|8341.7559|8247.498|8200.3701|8223.9346|8341.7559|8176.8057|8388.8838|8271.0625
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5310|5790|5790|5790|5730|5890|5880|5980|6120|6060|6100|6040|5820|5870|5950|6110|7200|5760|5760|5690|5580|5780|5820|5820|5810|5850|5720|5700|5720|5750|5620|5590|5390|5330|5600||5630|5470|5520|5530||5980|5940|6010|6150|6050|6050|6100||||6180|6260|6270|6250|6270|6280|6400|6420|6350|6420|6380|6400|6360|6360|6320|6130|6190|6180|6000|5990|6090|6210|6060|6320||6430|6440|6510|6480|6440|6300|6220|6140|6160|6170|6290|6290|6240|6280|6340|6260|6260|6210|6240|6340|6330|6250|6280|6250|6350|6280|6450|6500|6300|6380|6550|6660|6680|6670|6650|6670|6640|6750|6680|6700|6740|6800|6830|6840|6950|7000|7140|7060|7100|7050|7120|7080|7060|7020|6930|6820|6590|6590|6650|6890|6850|6810|6880|6840|6990|6970|6960|7320|7270|7120|7040|6950|6900|6920|6910|6940|7040|7010|7130|6960|7060|7130|7120|7280|7090|7060|7140|7070|7180|7540|7510|7730|7360|7310|7270|7270|7140|6960|6660|6610|6170|6120|6090|6390|6310|6350|6520|6480|6600|6630|6170|5860|5870|6020|5980|5750|5710|5590|5610||5660|5710|5750|5860|5990|6070|6250|6310|6320|6240|6290||6470|6380|6670|6800|6690|6680|6880|6890|6850|6470|6760|6170|5360|5020|4875|4905|4810|4920|4935|4880|4730|4690|4905|4930|4980|5060|4935|4895|||4925|5140|5020||4875|4800|4945|4935|4965|5150|4735|4820|4760|4345
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.48|1.48|1.53|1.5|1.53|1.57|1.6|1.59|1.58|1.69|1.64|1.57|1.6|1.57|1.6|1.57|1.51|1.54|1.37|1.35|1.3||1.29|1.28|1.26|1.26|1.25|1.22|1.22|1.2|1.19|1.21|1.2|1.22|1.19|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.19|1.19|1.19|1.2|1.21|1.21|1.22|1.24|1.27|1.27|1.27|1.29|1.29|1.32|1.3|1.36|1.36|1.33|1.33|1.33|1.33|1.32||1.31|1.33|1.33|1.33|1.32|1.31|1.32|1.35|1.33|1.33|1.3|1.28|1.31|1.32|1.33|1.33|1.31|1.29|1.27|1.25|1.23|1.23|1.23|1.22|1.25|||||1.24|1.22||1.21|1.23|1.27|1.28|1.28|1.28|1.29|1.27|1.28|1.27|1.28|1.26|1.32|1.35|1.34|1.33|1.3|1.3|1.35|1.32|1.36|1.38|1.41|1.41|1.41|1.41|1.39|1.38|1.36|1.38|1.35|1.34|1.33|1.33|1.36|1.33|1.41|1.37|1.38|1.35||1.36|1.3|||1.3|1.3|1.3|1.25|1.24|1.26|1.28|1.25|1.28|1.22|1.21|1.23|1.2||1.2|1.26|1.29|1.3|1.33|1.34|1.3|1.34|1.35|1.4|1.41|1.38|1.39|1.38|1.4|1.36|1.35|1.38|1.39|1.393|1.432|1.364|1.373|1.501|1.658|1.668|1.678|1.668|1.668|1.668|1.687|1.678|1.687|1.717|1.678|1.668|1.697|1.697|1.638|1.638|1.736|1.756|1.766|1.717|1.687|1.707|1.717|1.727|1.736|1.736|1.756|1.776|1.776|1.825|1.825|1.844|1.815|1.805|1.805|1.746|1.727|1.893|1.913|2.011|1.903|1.942|1.854|1.864|1.854|1.835|1.884|1.884|1.795|1.795|1.844|1.776|1.756|1.756|1.756||1.766|1.776|1.795|1.805|1.815|1.884|1.815|1.893|1.805|1.658|1.727|1.766|1.785|1.805|1.795
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|49000|52000|52500|53800|54400|53200|52200|50800|53500|51900|50800|50600|49050|50900|49900|50200|50600|51400|52600|52100|53200|55300|53800|53200|51100|50600|50000|51500|52200|52200|52200|52800|49350|48800|49700||51400|50000|51400|52000|52800|53300|55000|51100|55500|57100|57200|59100||||58000|60100|60400|59400|60800|61700|58900|59600|59300|58900|56500|55100|53800|52200|53000|53700|56400|55000|52700|49400|51400|52100|51000|55500|54700|57600|58200|59600|60700|60600|61200|60500|60100|59800|60400|60200|60600|60600|60300|61400|62200|60400|60600|59500|61000|61700|60600|60900|60000|60300|60500|62200|64000|64100|64500|66600|66600|67400|66600|67000|66600|65300|64500|65400|67200|70000|68000|68700|68200|65500|64000|60600|60700|60000|62500|62100|60000|60300|60100|60700|61000|61100|61800|59700|59000|60400|60000|59800|58300|61300|57900|57200|60100|61800|62000|58900|60700||58000|63500|63500|63800|67400|68400|71900|71400|73000|73500|74500|76100|72300|71900|72300|72100|73600|74300|76500|76900|77900|79400|76000|74800|76500|77300|79700|81200|81500|78600|77500|73300|70600|72500|71300|68000|69600|69800|64700|70300|70200|79500|80400|81500|79600|78500||73400|71100|73500|66000|69200|69000|71000|67300|69000|67300|||61100|61200|62500|65000|58500|53400|51000|49950|54100|53100|55200|55800|54300|55500|57500|56200|56000|55500|54600|57700|64900|55867|59000|60600|60433|59667|57833|61667|||49533|44067|41300||39033|39000|39100|39633|38667|38667|38233|39300|41467|41667
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.62|4.86|4.9|4.9|4.9|4.86|4.59|4.82|4.84|4.82|5.15|5.03|4.92|4.65|4.7|4.85|4.73|5.04|5|5.07|5.18|5.17|5.37|5.6|5.87|5.9|6.25|5.64|5.66|5.49|5.37|5.69|||5.28|5.22|5.13|5.15|5.35|5.49|5.39||5.34|5.36|5.32|5.13|5.21|5.29||4.94|5.22|5.44|5.66|5.8|5.97|5.92|6.3|6.17|6.62|6.53|6.67|6.41|6.19|6.22|6.25|6.38|6.49|6.42|6.03|5.98|5.69|6.16|6.57|5.96|6.04|6.2|6.19|6.12|6.42|6.42|6.42|6.1|5.61|5.78|6.1|6.08|6.46|6.52|6.68|6.51|7.25|7.32|7.31|7.25|6.95|7.43|7.5|7.7|7.88|7.53|7.48|7.64|7.69|7.79|7.8|8.1|8.5||8.4|8.7|8.9|8.82|8.8|8.64|8.65|8.79|9.02|9.14|9.52|9.6||9.63|9.61|9.6|9.68|9.82|10.04|10.06|9.7|9.82|9.86|10.18|9.8|10|10.14|10.1|9.96|10.02||9.92|9.9|9.88|9.99|10.04|10.4|10.34|10.8|10.66|10.58|10.94|11.24|10.9|11.24|10.66|10.7|10.14|10|10|9.8|9.91|9.3|9.29|9.34|9.13|9.3|9.2|9.46|9.45|9.55||||9.2|9.28|9.15|9.39|8.35|8.41|8.85|8.96|8.8|8.7|9.05|9.05|9.12|9.39|9.35|9.3|9.4|9.45|9.5|9.67|9.97|10.06|10.2|10.04|9.93|9.42|9.83|9.5|9.6|9.41|9.55|9.56|9.9|||9.71|9.85|9.65|9.56|9.9|9.9|9.81|9.72|9.73|9.11|9.98|10|10.4|10.42|10.6|10.52|10.5|10.4|10.12|10.48|10.12|10.32|9.79|9.91|9.71|9.91|9.5|9.72|9.98||9.42|9.38|9.35|9.58||9.94|9.94|10.18|9.78|9|9|8.68|9.02|9|9.05
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3280.8501|3030|3054.55|2999|3016.8999|3100||3100|3069|3049.8999|3075|3070|3099|2998|3028.5|3035.25||3028.55|3020|3049.8|3025.8|3019.95|3026.3999|3024.8|3005|3054.8|3053.8|3077.05|3080|3114.95|3150.95||3150|3179.1001|3149.8|3139|3110|3099.8|3112.6001|3120.05|3116.3501|3091|3158.6001|3105|3131|3140|3098|3108|3100.05|3133|3134|3165.8999|3149.8|3140|3101|3120||3197.8501|3224.95|3229|3202|3190|3174|3110|3109.8|3076|3098.8999|3099|3086|3106.6001|3099|3084||3129.8|3176.8501|3196|3206.05|3178|3272.8|3351|3435.25|3471|3459.8|3394.8|3380|3390.2|3369|3380.05|3450|3474|3515|3533.1499|3517||3490|3529.95|3535|3558|3575.8|3584.95|3610|3580|3610|3625|3592|3600|3606|3611|3621.8999|3626.05|3649|3675|3668|3701|3689.75|3650.25|3741|3751|3780|3825|3780.3999|3788|3784.8|3822.1001|3814|3845|3764.75|3787.8501|3769|3797|3751|3817.8|3901|3925|3867.5|3773.8501|3775|3786.45|3804.5|3815|3842.8999|3778.5||3785.95|3784|3800|3815.95|3802|3825|3910|3910|3836|4068|4234|4334|4319.9502|4415|4167||3760|3460.25|3485.05|3580||3453.5|3317|3325|3332|3299.95|3300.25|3415.1499||3040|3030|3097.6001||3100|3135.25|3290|3341.5|3265.5|3191.7|3226|3199|3281|3365|3445||3420|3456.75|3460|3498|3488|3479.1499|3472|3472|3500|3535.8501|3461|3554.05|3654|3666|3700|3785|3700|3689|3722|3730|3778|3750|3908.55|3889.8|3750|3660|3671.95|3650.3501|3755|3755|3552.3||3724.7|3790|3966|4046.5|4040|4205|4260|4277|4350.3999|4370|4417.6499|4391|4468|4564.0498|4650|4840|4639|4654|4557.3999|4500|4499||4390|4289|4285.1499|4377.2002|4399|4405.5|4440|4470|4509|4499
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|93.1274|93.8784|97.5506|100.164|99.8786|88.952|82.4562|84.1083|87.8707|91.618|96.1088|96.8747|97.0249|96.1238|93.8709|95.7483|97.6257|92.3689|91.4678|91.4302||89.718|88.6066|90.116|90.4915|88.1786|86.7635|86.0464|86.0464|84.6123|86.0464|88.3553|86.7635|86.0464|91.0658||89.6317|86.7635|88.6278|88.1976|91.0658|91.0658|93.217|94.2925|94.4001|93.7189|93.5755|94.2925|94.5794|94.522|95.0096||97.0891|95.3681|95.6406|93.6113|94.3929|95.3825|96.8022|99.3119|99.9501|100.0218|101.1834|99.4625|99.5987|99.778|98.2363|97.885|99.398|102.51|102.6606|99.6704|96.8739|93.4894|93.934|97.4906|95.3681|93.5755|93.0735|89.3377|87.6168|87.5164|87.6239|87.4805|87.4088|87.1435|84.8418|84.5621|82.8197|83.8953|84.6123|86.0106|86.7635|87.3801|84.9493|86.0393||84.8561|85.6879|86.0464|88.2908|88.047|87.4805|87.4805|90.9224|91.5821|89.6389|88.5633|90.3487|93.5898||93.9125|94.1635|96.4437|96.752||97.9495|98.4156|98.9534|99.4553|97.046|96.3218|97.5193|96.2716|96.0135|94.8662|94.1922|96.8094|99.6131|101.1046|98.9677|100.3875|95.5617|97.5193|92.4067|91.9836||87.8893|87.8391|91.5821|92.6433|100.029|101.1046|101.4631|104.6898|106.0737|106.1239|108.9921|108.9921|110.4262|105.0483|107.3644|106.841|114.7286|119.0309|116.8797|118.3138|119.7479|120.8594|120.8522|119.7479|121.1175|121.1821|120.465|122.2218|123.3332|121.7053|121.6984|121.7679|121.6149|121.6914||121.8375|121.9209|122.8389|121.6984|118.1517|121.003|116.8026|121.3159|121.6567|124.1254|123.4161|121.6984|122.9154|119.6121|116.0655|114.6746|112.6579|111.9625|114.0488|113.9792|112.0321|111.9625|109.8763|112.3798|109.1878|109.1808|108.8331|109.8902|112.5397|108.8331|111.5453|111.9625|113.0056|112.6579|111.4757|113.0752|113.1725|109.6537|109.8067|107.1154|107.0946|102.5883|104.3129|103.534|104.3129|105.7037|109.8763|111.0585|112.957|114.6051|112.6579|111.2671|108.1377|107.7413|105.0779|101.5312|100.1404|97.2822|98.7495|97.3587|96.4547|93.1862|93.8816|92.4908|||91.4476|90.6131|90.4045||89.8064|91.6841|90.4045|93.1166|93.8747|93.8329|94.1111|94.577|93.8816|93.3183
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|6.8175|7.1627|6.7312|6.9038|6.8175|6.9901|6.7312|6.9038|6.9038|6.9038|7.4216|7.5079|7.1627|6.8175|6.9038|6.9038|7.0764|7.249|7.0764|7.0764|7.3353|7.3353|7.5942|7.6805|8.112|8.4572|8.112|8.112|8.2846|8.6298|8.4572|8.8886|||9.0612|9.579|10.0105|9.9242|9.8379|10.7009|10.0968||9.9242|9.579|9.4927|9.4927|10.0968|10.3557||9.1475|9.4927|10.0105|10.1831|11.1324|11.2187|11.5639|11.7365|12.0816|12.0816|12.5994|12.5994|13.3761|13.2898|12.9446|13.1172|13.3761|13.635|13.9802|13.2035|13.0309|13.2898|13.2898|13.5487|13.2898|14.1528|14.4117|14.7569|15.5336|15.2747|15.1021|14.3254|14.6706|15.0158|14.0665|13.8076|13.8939|14.2391|14.7569|14.9295|15.965|16.6554|17.0006|16.828|17.0869|17.691|18.2088|17.5184|16.828|17.2595|16.828|16.5691|16.4828|16.7417|17.0006|16.828|17.4321|17.1732||17.2595|17.2595|17.2595|17.6047|17.4321|17.8636|17.0869|16.9143|17.3458|17.3458|17.9499|18.3814||20.1936|20.2799|20.884|20.1936|20.7977|20.2799|20.3662|19.8484|19.3306|19.6758|19.6758|19.4169|19.158|19.0717|18.8129|18.8992|18.9855||18.2951|18.6403|18.4677|18.3814|18.554|18.2951|17.8636|18.2951|18.4677|18.3814|18.554|18.4677|18.8129|18.8129|18.8129|18.7266|19.0717|19.0717|19.3306|19.4169|19.8484|19.5032|19.0717|18.9855|19.0717|18.9855|19.0717|19.0717|19.2443|19.4169||||19.158|21.5744|20.5388|19.9347|20.5388|23.6455|23.8181|24.3359|24.5948|26.5796|26.7522|27.0111|26.9248|26.5796|26.2344|26.1481|26.4933|26.407|26.8385|26.9248|26.6659|26.5796|26.407|26.407|25.5441|24.5085|24.6811|24.1633|24.1633|24.077|24.2496|24.5948|24.1633|||24.077|23.7318|24.1633|24.077|23.9907|23.7318|23.9907|23.4729|23.3866|23.3866|23.3003|23.3866|23.7318|24.3359|24.6811|25.803|26.2344|25.2852|24.5948|24.4222|24.5085|24.6811|23.9044|23.214|23.5592|23.7318|23.5592|23.4729|24.2496||23.5592|23.8181|23.5592|23.8181||23.4729|23.5592|23.5592|23.9907|24.077|24.077|23.8181|24.4222|24.94|24.3359
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|9850|10350|10550|10650|10600|10650|10600|10600|10750|10750|10700|10750|10650|11000|10950|10850|10950|10900|11050|11050|11150|11150|11250|11200|11300|11150|11200|11350|11400|11500|11500|11550|11350|10950|11250||11450|11250|11200|11200|11500|11650|11400|11250|11500|11500|11550|11800||||11850|12100|11900|11850|12000|12000|11950|11950|12200|12150|12250|12400|12250|12300|11850|11700|11600|11700|11350|11100|11350|11750|11500|12000|12050|12100|12100|12000|12100|12200|12400|12300|12200|12150|12250|12450|12250|12200|12350|12450|12500|12500|12350|12250|12700|12700|13000|13050|12900|12700|12700|12800|13000|12950|13050|12700|12550|12350|12550|12500|12250|12300|12450|12500|12650|12800|12700|12850|12800|13000|13150|12700|12950|12900|13000|12950|13050|13050|13350|13050|13300|12950|13050|12600|12650|13050|13300|13450|13500|13600|13400|13400|14150|13850|13650|13250|13000||13100|12950|13050|12750|13200|12850|12600|12600|12750|12800|12700|12650|12500|12300|12200|12250|12400|12550|12950|11850|12000|11900|12000|12050|11900|12400|12500|12400|12500|12650|12550|12400|12600|12400|12150|12100|11700|11750|11500|11800|11800|12000|12100|11900|12000|11850||11800|11800|11800|11800|12050|12000|12100|12100|12200|12300|||12400|12450|12450|12700|13150|12500|12500|11950|12450|12150|12600|12950|13100|13150|13550|13700|12750|12750|12850|12950|12800|12450|12800|12950|12500|12700|12150|11850|||11500|11400|11400|11300|11250|11300|11600|11250|11150|11200|11400|11400|11600|11400
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.125|0.135|0.145|0.14|0.14|0.14|0.14|0.135|0.145|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.16||0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.165||0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.145||0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.14|0.135|0.14|0.135||0.14|0.14|0.135|0.14|0.135|0.14|0.145|0.135|0.145|0.145|0.15|0.145|0.145|0.14||0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.16|0.16|0.155|0.15|0.15|0.155|0.155||0.155|0.15|0.145|0.135|0.135|0.14|0.14||0.135|0.14|0.135|0.135|0.145|0.145|0.145|||0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.165|0.165||0.16|0.165|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.175|0.175|0.17|0.17|0.17|0.175|0.17|0.17|0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.175|0.17|0.155|0.145|0.14||0.135|0.135|0.13|0.13|0.125|0.13|0.125|0.12||0.12||0.125|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.14|0.135|0.13|0.13|0.135|0.14|0.14|0.145|0.14|0.14||0.145|0.14|0.14|0.145||0.145|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.155|0.155
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3.07|3.16|3.23|3.19|3.04|3.12|3.01|2.94|3.02|2.92|2.96|3.16|3.15|2.95|2.86|3.05|3.18|3.8|3.39|3.63|3.62|3.72|3.85|3.8|4.12|4.11|4.38|3.99|3.95|3.94|3.94|3.97|||4|4.03|4.15|4.05|4.14|4.2|4.23||4.12|4.05|3.9|3.93|3.94|3.86||3.65|3.94|3.69|4.03|4.14|4.2|4.35|4.18|4.34|4.46|4.47|4.48|4.5|4.45|4.27|4.35|4.51|4.55|4.6|4.57|4.3|4.25|4.34|4.5|4.48|4.58|4.66|4.69|4.79|4.88|4.68|4.52|4.56|4.6|4.55|4.64|4.61|4.8|5|4.57|4.8|5.22|5.38|5.03|5.01|5.05|5.2|5.45|5.11|5.21|5.33|5.16|5.13|5.25|5.25|5.29|5.58|5.81||5.94|6.13|6.01|6.2|6.04|5.89|5.85|5.9|6.09|6.2|6.72|6.64||6.75|6.8|6.98|6.68|5.7|5.63|5.79|5.86|5.8|5.69|5.69|5.34|5.25|5.37|5.18|5.11|5.2||4.98|5.09|4.92|4.93|4.99|5.03|5.02|5.14|5.13|5.05|5.12|5.12|5.27|5.08|4.95|5.04|5|4.94|4.99|5|5|4.93|4.99|4.98|4.96|4.94|5.02|5.09|5.16|5.15||||5.14|5.51|6.1|5.62|5.4|5.31|5.73|5.8|5.58|5.16|5.1|4.9|4.75|4.76|4.8|4.63|4.73|4.7|4.89|4.81|5.04|5.03|5.15|5.06|5.1|5.01|5.23|5.1|5.3|5.2|5.38|5.45|5.36|||5.15|5.2|4.97|4.98|4.96|5.13|5.09|5.2|4.99|5.11|5.28|5.29|5.39|5.61|5.66|5.82|5.41|5.33|5.09|5.11|5.25|5.2|5.28|5.41|5.19|5.7|4.88|4.84|5.01||4.85|4.93|4.91|5.01||5.02|5.08|5.3|5.11|4.95|4.95|4.84|4.76|4.8|4.85
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|515.05|530|536|510|505|531.5||539|547|546.65|555|551|561.7|562.55|565.25|583.35||599.7|574|585.45|590|585.45|610|635.95|636.7|634|615.35|618|621|635|620.75||625|625.05|622|634.7|637.95|636.75|628|609.8|606|610|610.2|605.5|614|613.8|621|623.9|627|633.4|626.5|620|621.95|615|609.25|609||610|615|624.45|626|619.95|617.95|617.95|612.65|605|610|633.9|619.05|586.55|607|620||624.95|635|647.95|659|648.15|651.35|664.05|667.8|663.8|667.8|683.95|670|670|669.8|682.8|675|729.75|717.15|724.95|719.6||723.5|728.5|725|713.05|722.95|719.8|726.5|726|734|735|742.5|734.95|707.8|709.65|712|711.95|709.8|710.9|714.9|718.8|712.5|709|732.6|732.95|731|728.5|732.85|736|737.9|747.95|752.85|764.7|759|767.45|746|730|725.1|734.4|733|727|743|753|761|768|762|760|765|804||811|813|785.9|797.5|719|714.8|723.6|706.1|714|722|726.95|725|721.75|727.7|722.65||724|696|704.15|714.1||697.8|729.9|714|704|698.3|702|710||698|705|720||721.5|732.45|720|733.9|763|694|682.4|693.8|685|693.45|676.5||687.05|699|708.45|694.2|684|652.5|635.4|634|631.95|640|633.1|642|645|651.9|656.7|668.75|645|659|662.25|665|672|675.9|680|681.8|686.8|684|684.85|674|692.1|689.8|719.3||692.5|694|705.5|707|700|709.5|717.05|708.4|722.85|722|741.9|731|724.9|713|732|751|710|704|708.4|705.05|713||720|720|700.35|742|754|772.45|779.8|780|787.45|771.9
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|47.2|44.7|45.2|44.9|47.2|43.5|44.4|43.4|43.85|44.25|43.35|44|44.1|44|44.5|44.7|44.6|44.7|44.7|44.1|44.05|44.95|44.6|44|44|43.7|44.55|44.2|44.5|44.05|44.35|43.8|42.9|45.5|46.4||47.65|47.4|48.05|47.8|50.7|51.9|51.1|51.7|51.7|52|52.3|52.9|51.3|||52.5|53|53.5|55|56.2|52|51.6|53.6|52.3|52.5|51.7|52|52.7|51.8|51.6|51.5|51.1|51.2|51.1|53.3|47.5|47.1|48.35|48.45|48.5|48.5|49|48.8|49.4|49|49.35|49.5|49.6|50.5|49.65|49.9|48.3|49|49.35|49.15|49.5|49|52.8|50.6|49.4|50.3|49|49.15|50.6|51.6|51.5|51.6|51.3|51.7|52|52.6|54.4|53|52.3|52.4|53|53.6|52.1|52.5|53.8|53.8|53.5|53.7|55||58.2|56.6|54.8|54.6|52.7|53.2|53.9|54.9|52.3|54.7|55.9|53.7|53.8|55.5|57.1|56.8|58.1|59.7|63.3|62.7|61.1|62.2|53.5|50.5|51|50.8|50.9|51.5|54.2|55||54|54.7|53|53.5|52.9|55.5|55.8|56.2|56.2|55.5|54.3|57.6|59.4|58.7|57.3|57.5|56.5|57.8|||57.4|58.4|58.1|58|57.3|61.2|56.2|54.2|54.8|55.9|55.7|56.3|56.4|56.1|57|57.8|57.1|57.2|58.9|56.1|56.4|57.9|59.3||59|60|57.5|67.2|64.6|56|50|51||||||||51.3|50.5|48.95|48.05|47.6|49.15|49.3|51.3|52|50.4|51.1|52.7|50.5|49.6|49.5|50.5|51.5|52.5|51|52.1|52.1|51.5|53.8|54|56.1||56|57.8|56.5|56.6|56.3|58|60.9|56.7|57.1|57.2|56.4|55.2|58|58.8|59.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.9495|11.656|11.8578|11.4037|11.8073|11.555|11.656|11.2018|11.0505|11|11.1009|11.3532|11.3028|11.3028|11.5046|11.4037|11.3532|11.3028|11.2523|11.555|11.5046|11.4037|11.3028|11.2523|11.555|11.1514|11.2523|10.8991|11.1514|10.8486|10.7982|10.5963|10.5459|10.6468|10.5963||10.6468|10.344|10.6972|10.1927|11.0505|11.3532|11.2523|11.3532|11.8073|11.4037|11.4037|11.3532|11.2018|||11.3532|11.4541|11.4541|11.4037|11.4541|11.3028|10.8991|11.4541|11.555|12.0596|12.0092|12.2615|11.9587|11.9083|12.2615|12.1606|12.211|11.8578|12.3624|11.7569|11.5046|12.1101|11.5046|12.1101|12.2615|12.8165|12.7156|13.3716|13.5734|13.5734|13.8257|14.633|13.8257|13.6743|13.5734|13.5229|13.6239|13.6743|14.1789|14.3807|13.9266|13.422|13.7248|14.1284|13.8761|13.5734|13.3716|13.8257|13.7248|13.5229|13.5229|13.5229|13.6239|13.9771|13.6239|13.5229|13.8257|13.8257|13.9266|14.5826|14.0275|13.8761|13.422|13.4725|13.7752|14.2798|13.5734|13.9266|13.9771||13.8761|13.9771|14.2798|14.1284|14.1789|14.2798|14.3303|14.4817|14.2294|13.9266|13.6743|13.7248|13.6743|13.3716|12.7156|13.0183|13.0183|12.4633|11.7064|11.3028|12.7661|12.5138|14.2798|15.3394|15.3899|14.5321|14.6835|14.9358|15.9954|17.0046||17.9128|17.8119|18.1651|18.7706|17.2569|18.7202|17.7615|17.4587|17.6101|17.6606|17.055|17.156|18.0138|17.7615|17.6606|17.5596|17.156|17.3578|||17.6606|16.2477|16.0459|15.1376|14.7339|15.1376|15.3394|15.945|15.1376|15.3899|14.2294|14.2798|14.3303|14.2294|14.3303|14.078|13.8761|13.8257|13.8257|13.9771|14.1789|14.078|14.5826||14.0275|14.2798|14.2294|14.1789|13.9266|13.7248|13.2706|12.9679||||||||12.9679|12.9679|12.4633|12.867|12.4128|12.5138|12.5138|12.8165|12.6651|12.7156|12.5138|12.7156|13.3716|13.4725|13.7248|14.2798|14.3807|13.5734|14.1284|13.9266|13.9771|14.0275|14.6835|14.4817|14.3303||14.3807|14.7844|14.9862|14.3807|14.2798|14.5321|13.9771|13.9771|13.9771|14.1284|14.1284|13.8761|14.3807|13.8257|14.1284
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.2964|5.2387|5.0464|5.181|4.9792|5.2867|5.2002|5.2387|5.1426|5.2675|5.0561|4.9984|4.4985|4.4409|4.5754|4.1525|4.3351|4.4601|4.5274|4.6716|4.8926|4.8638|4.8061|5.1041|5.2867|5.4021|5.5655|5.3829|5.5174|5.2579|4.9503|4.9023|||4.4216|4.4985|4.5658|4.5754|4.6812|4.6139|4.6043||4.3928|4.6043|4.1909|4.662|4.5754|4.7196||4.5274|4.6908|4.71|4.8157|5.0464|5.1137|5.2867|5.2675|5.2291|5.181|5.3829|5.4021|5.5078|5.5367|5.3252|5.2867|5.4213|5.2771|5.2387|4.9984|4.8157|4.8734|5.1041|5.1906|5.3348|5.479|5.4982|5.6328|5.8443|5.9596|5.7577|5.5463|5.6136|5.5463|5.5751|5.5559|5.6712|5.5751|5.1906|4.9023|5.6712|6.248|6.4883|6.4402|6.4402|6.4402|6.6613|6.6517|6.6901|6.7094|6.7382|6.9208|6.7574|7.1131|6.8632|7.0266|7.1227|7.3726||7.3053|7.3053|7.2477|7.2284|7.4207|7.4111|7.2573|7.2092|7.3149|7.3245|7.4399|7.5841||7.709|7.7571|7.7571|7.8821|7.8724|7.834|7.7859|7.834|7.8052|7.709|7.9493|7.7955|7.9782|7.8917|8.3338|8.1704|8.1416||7.9782|7.6802|7.5745|7.8052|7.8917|7.5552|7.6994|7.709|7.9301|8.0743|8.0743|8.5549|8.1704|8.3723|8.1704|8.1993|8.3627|8.132|8.1704|8.1416|8.4107|8.1704|7.5072|7.7859|7.661|7.4111|7.5841|7.6898|7.5168|7.3053||||7.1996|7.3053|7.19|7.2092|7.0939|7.1227|7.2669|7.4303|7.3534|7.5072|7.3918|7.4014|7.5456|7.5456|7.8244|7.2092|7.38|7.44|7.59|7.4|7.82|7.94|7.84|8.04|7.85|8.27|9.03|8.92|8.88|8.94|8.97|8.94|9.08|||9.22|9.32|8.68|8.6|8.76|9.07|8.66|8.53|8.34|8.6|8.67|9.02|9.34|9.34|9.47|9.8|9.6|8.68|8.59|8.65|8.94|8.46|9.69|9.86|9.63|10.02|9.77|8.84|8.6||8.25|8.29|8.27|8.36||8.39|7.87|8.02|7.57|7.74|7.79|7.69|7.82|7.69|7.98
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|71166.3203|73862.0156|78714.2656|75344.6484|76962.0625|77096.8438|76422.9219|77905.5547|81275.1719|82353.4531|81814.3125|81409.9609|79657.7578|82623.0234|83836.0859|87340.4844|86801.3438|88957.8984|94888.4297|92057.9453|90305.75|95831.9219|97044.9844|100414.6016|95562.3516|93675.3672|95292.7813|98392.8281|98931.9688|97853.6875|99605.8906|98797.1875|96640.625|94349.2891|94888.4297|3540|98123.2578|93944.9375|101492.875|97853.6875||105132.0625|102032.0156|103514.6484|109579.9609|110793.0234|109984.3125|112410.4375|4170|||110793.0234|112140.8672|110658.2344|110927.8047|113219.1484|111197.375|132089|134110.7813|134380.3438|126293.2656|125349.7734|128180.25|128719.3906|126832.3984|117127.9063|114701.7813|117936.6094|116049.625|115375.7031|109579.9609|111062.5938|118475.75|121306.2266|127775.8906|4795|130875.9453|133706.4219|136402.1094|136132.5469|137749.9688|140445.6563|139906.5156|138558.6719|136402.1094|135054.2656|138828.2344|138828.2344|134110.7813|137749.9688|136671.6875|136402.1094|142871.7813|140176.0938|134784.7031|129393.3125|127371.5391|129528.0938|129797.6641|131684.6563|131819.4375|122114.9375|127506.3281|127641.1094|126158.4766|124945.4141|123597.5703|123462.7813|119958.3828|121306.2266|121575.7969|121575.7969|123867.1406|123328|123867.1406|124541.0625|123462.7813|122923.6484|124406.2734|128045.4609|124136.7109|123462.7813|123732.3516|126293.2656|126697.6172|127506.3281|127236.7578|126697.6172|127775.8906|128584.6016|130336.8047|129662.8828|127236.7578|126697.6172|126832.3984|130741.1563|128449.8203|127371.5391|4750|123058.4297|126293.2656|121036.6563|121441.0156|125888.9063|128180.25|126428.0469|128315.0313|124001.9219|4675|127775.8906|132628.1406|135593.4063|135323.8438|138289.0938|140445.6563|136941.25|138019.5313|139636.9531|137210.8281|137480.3906|135593.4063|137210.8281|142602.2188|140176.0938|138289.0938|136402.1094|135593.4063|133571.6406|134784.7031|135593.4063|135054.2656|135054.2656|135323.8438|138289.0938|153115.4219|135593.4063|134380.3438|132223.7969|136941.25|138289.0938|136941.25|138828.2344|142871.7813|138828.2344|139636.9531|133436.8594|132358.5781|129393.3125|135323.8438|138289.0938|145028.3281|131549.8594|136402.1094|132762.9219|133436.8594|4940|131954.2188|132897.7188|134784.7031|139097.8125|139636.9531|140176.0938|140715.2188|141793.5|147184.8906|140445.6563|5230||140176.0938|140984.7969|142063.0781|144758.7656|144758.7656|147993.5938|143141.3438|132358.5781|139097.8125|140984.7969|147993.5938|149611.0156|140445.6563|141254.3594|145837.0469|141793.5|139367.375|138019.5313|145028.3281|147724.0313|144489.2031|147993.5938|155002.4063|162550.3438|162550.3438|163898.1875|161741.6406|165515.6094|||161202.5|153384.9844|154193.6875|5700|156350.25|164167.7656|168750.4375|168211.2969|170098.2969|169559.1563|167941.7344|177915.7969|170907|167941.7344
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|21400|23100|23200|22950|24500|24250|22900|22750|23600|23950|24000|23950|23300|24100|24350|25050|26700|26800|27700|27300|27700|27400|28400|28500|28000|27300|27450|26500|26700|26800|27750|28050|26950|26650|28000||28950|27700|30100|30800|31150|31900|31900|32200|33400|33700|34750|35450||||35850|35950|35700|35050|35400|35750|35850|35950|35200|36800|37400|36000|35000|33500|33100|33050|32600|33100|32800|34300|33200|33150|32900|34300|34300|34450|34900|34750|38350|36200|34250|34400|34350|34000|33800|33700|33600|32850|32150|33350|34100|36500|38250|37800|35800|36000|32800|34450|35200|35600|35950|36500|36700|36400|37250|36950|36750|36950|37600|42000|37500|37200|37450|37750|37100|35700|37800|37950|39500|39650|39450|39750|39500|39150|40000|38300|38650|38100|38300|40300|40700|37200|37150|37700|38650|38000|37600|37850|38200|36000|36400|37500|39000|38900|36150|31800|32400||33700|34850|36750|35100|37350|35700|37300|37450|32600|30000|29900|29000|28400|24800|24450|25000|24000|23250|20600|20700|20550|20650|20650|19750|19100|19550|19950|19800|19700|20000|19850|18350|18450|18300|18250|18100|17950|18300|17500|17750|18000|19150|19500|19750|20000|19900||19500|19850|20850|21000|21000|21150|21750|21450|21550|20900|||20750|21450|21000|21550|22000|22350|23400|22550|22250|21100|22000|22150|21250|21600|21900|22400|21100|22050|22950|21950|21650|21400|22400|23600|24100|23750|23300|22900|||22550|20050|20200|20200|20300|20800|20550|21400|22150|22800|22400|22650|22700|22500
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.36|2.35|2.32|2.31|2.3|2.35|2.3|2.29|2.33|2.36|2.35|2.47|2.35|2.34|2.28|2.32|2.36|2.42|2.41|2.44|2.38|2.4|2.49|2.55|2.57|2.45|2.39|2.35|2.38|2.28|2.49|2.63|||2.7|2.73|2.76|2.75|2.72|2.71|2.73||2.73|2.73|2.75|2.71|2.84|2.78||2.71|2.8|2.74|2.78|2.88|2.93|3.08|3.09|3.08|3.08|2.89|2.95|2.99|3.03|3.06|2.94|2.91|3.2|3.38|3.2|3.13|3.14|3.09|3.17|3.15|3.27|3.24|3.27|3.18|3.12|3.09|3.01|3.07|3.17|3.12|3.14|2.92|2.99|3.02|2.88|3.08|3.01|3.14|3.12|3.16|3.2|3.27|3.27|3.26|3.44|3.28|3.24|3.17|3.47|3.43|3.38|3.2|3.18||2.98|3.02|3|2.99|2.98|3.01|3|3.03|3.17|3.05|3.14|3.18||3.14|3.17|3.11|3.14|3.27|3.27|3.26|3.19|3.17|3.26|3.23|3.18|3.17|3.1|3.17|3.25|3.32||3.3|3.2|3.35|3.29|3.39|3.48|3.51|3.62|3.62|3.63|3.6|3.65|3.63|3.74|4.05|4.16|3.93|3.84|3.87|3.83|3.93|3.97|3.69|3.64|3.67|3.66|3.7|3.73|3.63|3.68||||3.64|3.69|3.68|3.81|3.67|3.65|3.8|4.3|4.35|4.36|4.38|4.43|4.4|4.04|3.98|3.99|3.6|3.46|3.68|3.63|3.59|3.59|3.49|3.53|3.27|3.45|3.88|3.82|3.75|3.66|3.81|3.82|3.82|||3.7|3.82|3.59|3.94|3.88|3.64|3.4|3.03|2.68|2.58|2.69|2.7|2.78|2.86|2.91|3|2.63|2.52|2.51|2.54|2.51|2.51|2.53|2.5|2.49|2.53|2.52|2.44|2.4||2.43|2.4|2.37|2.42||2.33|2.4|2.41|2.45|2.46|2.45|2.44|2.53|2.6|2.6
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|18500|19650|20050|20750|20250|20300|20150|19900|20700|21050|21350|20000|19550|20100|20800|20900|21600|21800|22350|21450|21500|21950|22500|22900|23400|22850|24000|23800|24800|25150|25200|25700|25900|24500|25350||25050|24750|24800|24000|24750|25400|26000|25750|27200|26700|27700|28900|29350|||29900|29150|29250|29050|29500|28850|30100|30750|29650|29900|29750|28850|29000|29500|28250|27750|28100|28350|26350|25750|27050|28700|28550|29000|29000|29550|29500|28800|28950|29600|30000|29800|30000|30950|31800|31400|30750|30000|30000|30750|30350|29250|29700|29500|30550|30750|30850|30750|31500|31300|30100|31200|31000|31750|31800|31850|31700|32000|34600|34450|35500|31350|31600|29600|29750|30350|31050|31550|31050|31500|30550|30300|31200|30900|33000|31300|30550|31200|31150|31950|30350|29450|30900|31800|31700|33050|33500|34500|31150|31800|34300|33950|34300|30400|30550|29800|25350|25350|24350|26150|28300|26800|27300|25350|25050|22950|22650|21400|20700|20850|20100|19850|19600|19950|19650|19900|19150|18400|18950|18300|18900|18650|18100|18150|17750|17400|16850|17150|17450|17100|16350|16550|16300|16150|15650|16200|15900|16700|17100|16300|15300|15350|14500|15050||14350|14750|14900|14200|14550|14500|14400|13900|14050|14500|14450||14700|14600|14700|14000|13400|12700|12400|12200|13350|13200|13200|12900|12950|12600|12550|11800|11450|11900|12050|12050|11850|11700|12050|11650|11600|11650|10800|10700|||10500|10500|10500||10450|10550|10750|10850|10550|10700|10450|10450|10750|10400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2435|2740|2715|2760|2730|2760|2720|2800|2780|2880|2990|2650|2665|2765|2730|2835|2895|2915|2940|2905|2930|2975|2985|3060|3075|3025|3060|3105|3135|3235|3160|3130|3035|3030|2965|2920|3030|2900|3070|3225|3355|3320|3315|3365|3605|3605|4085|4035|3970|||4010|3970|4110|4175|3710|3800|3985|4165|3885|3595|3985|4030|3750|3720|3740|3635|3630|3640|3500|3445|3640|3670|3645|3850|3890|3990|4020|4000|3985|4075|4135|4130|4110|4170|4295|4020|4125|4195|4225|4335|4470|4585|4600|4610|4525|4525|4485|4615|4270|4150|3835|3875|4065|3975|4220|3875|3845|3675|3650|3615|3615|3665|3760|3730|3675|3685|3680|3680|3695|3730|3665|3720|3805|3750|3830|3745|3740|3725|3710|3700|3710|3655|3635|3530|3615|3740|3725|3705|3710|3800|3890|3885|4125|3800|3685|3560|3505|3515|3640|3900|3940|3950|4045|3900|3855|3880|3925|3990|3900|3945|4070|3920|3835|3775|3795|3775|3690|3750|3730|3705|3885|3910|3875|3920|4015|4030|3930|3965|4105|4175|4160|4205|4165|4150|4195|4205|4300|4370|4465|4415|4340|4235|4120|4225||4145|4205|4245|4280|4265|4215|4290|4345|4330|4455|||4415|4425|4420|4500|4565|4665|4390|4400|4585|4365|4480|4550|4465|4415|4400|4315|4110|4205|4410|4385|4425|4395|4565|4795|4730|4515|4525|4695|||4565|4455|4485|4560|4615|4640|4835|4950|4820|5070|5040|4925|4945|4845
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.42|3.39|3.45|3.32|3.3|3.19|3.1|3.04|3.03|3|3.08|3.09|2.97|3.15|3.14|3.23|3.27|3.1|2.93|3|3.3|3.28|3.4|3.29|3.34|3.03|3.13|3.29|3.25|3.13|3.08|2.9|||3.01|3.38|3.78|3.88|3.7|3.57|3.72||3.65|3.82|3.69|3.88|3.97|3.69||3.19|2.99|2.83|3.1|3.04|3.36|3.11|3.1|3.18|2.86|2.89|2.79|2.84|2.55|2.55|2.4|2.31|2.62|2.72|2.78|2.85|2.8|2.72|2.97|2.65|1.96|1.96|2.05|1.95|1.96|1.94|1.92|1.89|1.93|1.94|1.92|1.92|1.96|1.93|1.9|2|2.01|2.01|2.03|2.06|2.03|2.07|2.1|2.06|2.08|2.06|2.04|2.02|2.1|2.08|2.09|2.09|2.11||2.1|2.12|2.14|2.14|2.13|2.15|2.16|2.17|2.17|2.16|2.19|2.19||2.18|2.16|2.18|2.18|2.17|2.19|2.19|2.19|2.21|2.2|2.18|2.18|2.15|2.14|2.15|2.14|2.19||2.15|2.14|2.13|2.15|2.19|2.21|2.22|2.23|2.22|2.29|2.24|2.29|2.2|2.19|2.12|2.1|2.09|2.13|2.08|2.08|2.1|2.08|2.09|2.07|2.1|2.1|2.06|2.09|2.05|2.1||||2.14|2.08|2.03|2.02|2.04|2.04|2.12|2.13|2.11|2.14|2.16|2.16|2.19|2.18|2.17|2.11|2.1|2.1|2.16|2.13|2.21|2.2|2.23|2.19|2.21|2.22|2.32|2.3|2.28|2.23|2.29|2.28|2.2|||2.15|2.16|2.12|2.09|2.11|2.14|2.15|2.15|2.17|2.17|2.21|2.24|2.28|2.32|2.43|2.41|2.35|2.29|2.32|2.3|2.33|2.28|2.29|2.37|2.31|2.34|2.36|2.4|2.22||2.24|2.21|2.25|2.2||2.15|2.13|2.25|2.32|2.39|2.39|2.39|2.32|2.29|2.32
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|349|355|359.99|360|364.81|371.75|370|371.99|373|373|370.34|380.98|380.01|378|378.49|372.9|378|369|376.11|382.9|383|379.9|383|381|382.1|382.5|386.5|382.49|377.99||368.01|360.98|357|365.97|366.01|369.49|369.75|370.5|372|370|372.8|378.75|369|370|360|358|354.03|357|355.02|357.5|357.15|356.99|356.95|355|365|389.96|389|384.94|382.99|390.88|387.02|389|393.5|391|395.5|393.01|397|395.55|397.41|398.6|396.48|396.89|||397|392.61|394.02|397.45|390|392.14|389.61|392.75|391.5|388|380.49|384|385.98|385.99|384|384.9|390|388.5||||389|394.89|395|395|391.1|396|397.99|398|403|398|400.74|398.5|398.98|397.99|397|398|401|403.9|400.02|403.9|402|395.99|390|388.97|386|385|377.2|377.5|380.09|379.99|381|376.75|378.05|377.09|372|369|369.9|366.01|365.01|368.99|367.95|367.95|366|370.98|363|360.01|||||||364|357|351.05|350.53|356.29|355.55|352.25|364|364.95|360|367|372.89|376.9|376|376.95|377.25|375.12|380.49|373|370|364|371|369|371.99|377.01|382.01|375|375.88|385.94|384.1|390|386.99||393.99|387.15|395.75|395.5|400|402|393|391.5|396|408|415.1|397|390|396|396|399.1|400.1|398.98|396.01|400|400|400.01|410|407.9|411.99|410.35|414.25|421.5|422|416|412||434.99|425.5|411.99|412.4|411|415|416|409.49|409.98|410|405|418.95|417.55|425|430.99|431.05|432.1|425.01|427|424|424|413.51|407.1|410|397|395.5|390.6|398.98|405||407.43|406|405.02|411.25|419|418|414|414|409.94|411
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|18.86|18.12|18.8|20.35|19.12|21.3|22|21.1|20.2|19.16|18.28|18.3|18.5|18|17.68|17.42|17.48|17.44|17.5|17.72|17.84|18.12|18.58|19.36|20.3|20.3|19.3|19.34|19.6|18.66|17.9|18|||18.2|17.9|17.16|16.8|17.12|17.1|16.7||16.4|16.3|15.36|16.08|16.3|16.66||16.9|16.92|16.8|17.94|21.15|19.68|20|20.35|20.8|21.55|22.55|21.25|20.4|20.8|19.6|19.68|19.6|19.78|19.7|20.4|20.1|21.15|21.6|22.2|22.15|23.25|24.5|23.4|22.5|23.6|24.5|24.1|24.55|23|22.2|21|20.7|19.7|18.68|17.8|18.3|20.75|21.7|21|21.6|21.7|21.15|21.65|22.3|21.5|22.4|21.6|21.25|21.55|21.5|22|23.75|26.05||27.4|26.75|25.6|25.95|27.5|34.95|25.9|24.55|25.35|26|27.7|27.8||28.85|26.8|26.5|26.7|26.45|25.5|26.75|27.1|28|26.8|29.3|27.7|28|28|25.9|26.95|27.25||27.8|25.8|23.95|22.8|22.35|23|22.6|24|25.05|25.3|25.6|23.6|23.25|23.75|24|24|24|21.6|22.15|19.38|19.18|18.3|18.16|18.5|18.18|19.5|19.12|19.72|19.06|19.98||||19|19|17.42|17.56|16.78|17.2|18.36|19.2|18.8|19.28|19.36|19.4|19.7|19.92|19.8|19.28|19.62|19.4|20.5|19.9|20.2|20.3|20.2|19.1|20.05|20.05|20.45|20.8|21.35|21.3|22.65|22.5|22.4|||21.5|21.5|21.6|20.05|20.65|21.6|21.7|21|21|20.5|21.8|22.25|24.1|25.2|25.7|23.9|21.5|20.6|20.2|20.55|20.15|20.7|21.8|22|21.55|23|22.5|21.7|21.95||20.65|20.9|20.35|21.6||22.45|21.8|21.5|22.15|23.25|21.3|22.55|19.84|20|20.45
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|24.45|23.95|22.4|22.2|22.5|22.15|22.4|22.5|22.45|21.8|23.8|23.05|23.5|23.3|22.4|22.3|21.5|20.95|21.95|22|21.8|22.3|22.85|22.65|22.1|22.35|21.15|21.2|20.55|20.3|19|19.62|||20.25|20.45|20.75|20.4|21|21|22.1||21.7|21|21.95|22.85|22|21||21|21.55|23.6|23.2|22.6|23.1|23.05|23.1|23.4|23.75|24|24.1|24.9|25|24.7|25.7|28.3|28.25|28.15|28.3|27.7|27.45|28.95|28.5|29.3|29.6|29.5|29.7|29.7|29.75|29.05|29.25|28.85|29.3|29.15|27.45|27.6|27.4|26|26.5|28.6|29.45|29.65|29.9|29.75|30|30.15|30.4|30.45|29.7|30.35|29.05|30.7|31.3|31.2|32.05|31.8|31.8||31.8|31.75|31.8|31.5|30.2|30.8|30.65|30.5|29.9|29.1|30.65|30.65||31.15|30.85|30.3|30.6|30.1|30.4|30|30.35|30.45|30.15|30.45|30.3|30.45|29.2|29.5|29.45|28.35||29.4|29.9|30.55|29.5|29.2|28.95|28.8|28.85|29.6|29.5|29.5|28.9|29.05|29|28.6|28.75|28.05|27.55|27.55|28|27.8|27.5|27.65|28.2|27.6|27.8|27.65|27.8|27.25|27.3||||27.5|26|25.15|25.05|24.4|24.55|25.05|25.5|24.9|24.9|24.95|25|24|24.4|25.2|24.15|25|23.75|28.2|27.3|28.25|28.2|29|27.5|27.95|28.9|29.8|29.6|31.5|29.6|31.8|30.95|32.8|||31.45|33.5|31.15|28.5|28.65|26.8|27.5|26.75|25.5|23.5|23.85|24.05|23.9|24.4|24.65|26|25|24.4|25|25.3|24.75|25.35|25.15|24.85|25|24.8|25.55|26.25|26.9||26|26.15|26.1|26.9||27.15|27.2|27.8|27.35|27.95|28|27.25|26.5|26.6|27
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|415|434.5|435.1|457|440.05|465.45||475|503|505.05|524.85|534.7|549.7|546.6|556.9|560||556.25|538|512.1|512.9|519.85|515|519.25|522.5|525|539.85|535|544|550.95|556.95||558|559.95|562.4|560|559.2|552.65|557.05|552.05|553|569.85|577.4|580|585|592.7|592.45|599.9|601|606|617|650.2|665|626.15|638.85|630.15||637.2|635|634.7|650|650|644|633|605.1|629.85|640.5|633.6|625|608.8|649|627||649.9|657.8|657.8|654|648|629|629.6|618.5|615|636|650|650.4|651|662.6|652.3|652|674|685|662.9|663||684.5|694.8|706.9|694|709.6|711.65|698|700|725.5|705|709.3|672.85|669.85|660|667.45|681|670|668|671.9|683.85|686|668|685|680|722.9|708.5|715|728.8|681|708.8|737|733|705|575|562|579.7|577.35|594|584.95|580|564.9|575|567.25|573|594|585|585|597||595|600|601|608.55|600|589|624.9|590.2|596|630|537.05|529|524.75|516|527||525.75|545|565|583||570.8|593.05|609.9|617.9|615|612|618||615|594|596||575|586.45|604|590|599.6|582|605.5|608|612.15|623|620.9||625|620.2|614.7|624.95|610.9|612.5|609.1|628.9|630|649.95|637|655.05|661.1|685|692|693|689.7|690|679|718.6|745|789.2|765|750.4|745.05|742.6|743.3|733.95|728.5|726.85|742.8||738.5|763.5|775|770.95|774|795|799.9|762.05|762|765.3|775|767.95|777|775|770|780.6|760|744.5|744.1|762|727.95||730.9|739.95|655.15|720.5|740|740|750|743|739.95|733
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4515|4677|4607|4775|4790|4867|4866|4900|4850|4836|4938|4749|4988|4939|4825|4850|4880|4904|4899|4785||4853|4785|4900|4861|4829|4919|4898|4826|4839|4726|4850|4580|4674|4607|4680|4521|4599|4566|4584|4645|4650|4625|4644|4682|4850||4738|4671|4505|4705|4603|4559|4645|4550|4700|4535|4511|4545|4559|4490|4530|4561|4628|4600|4545|4490|4569|4549|4504|4470|4434|4421|4490|4499|4499|4470|4477|4565|4480||4541|4400|4520|4438|4519|4418|4512|4387|4431|4490|4520|4500|4472|4340|4065|4305|4290|4326|4390|4394|4374|4251|4272|4324|4435|4355|4467|4436|4400|4307|4401|4362|4401|4370|4407|4440|4448||4475|4512|4561|4661|4636|4700|4665|4630|4550|4550|4556|4401|4453|4459|4495|4493|4462|4440|4439|4484|4469|4539|4589|4558|4400|4475|4451|4371|4396|4300|4100|4320|4265|4348|4373||4260|4387|4375|4585|4571|4670|4500|4550|4477|4446|4461|4507|4552|4599|4493|||4420|4477|4300|4423|4300|4461|4400|4448||4450|4617|4572|4534|4500|4483|4550|4550|4589|4498|4500|4444|4400|4403|4252|4201|4000|4500|4390|4375|4426|4600|4426|4433|4330|4400|4500|4488|4650|4713|4750|4565|4533|4599|4528|4615|4472|4577|4616|4607|4690|4691|4675|4625|4750|4700|4938|4850|4925|4630|4750|4550|4649|4680|4620||4650|4707|4584|4576||4592|4600|4650|4750|4663|4700||4555|4720|4597
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|94.8205|92.6104|97.4846|103.1601|109.1694|110.9922|110.8387|114.1705|115.7196|112.8418|114.1571|117.8429|117.696|118.811|119.4854|120.8409|120.5537|120.053|122.8239|121.5152|120.3534|120.8542|119.3442|118.6457|117.9523|119.1593|118.1321|120.1865|116.0725||114.999|115.0093|106.8325|107.8597|111.3729|112.9959|114.0231|113.9923|113.5095|115.0452|104.778|104.7164|102.7235|110.4124|110.4792|109.909|111.1982|108.8356|108.9486|113.1757|115.0504|114.7884|115.0555|114.0231|116.3036|116.5912|116.9045|113.4479|111.9173|112.5388|115.0504|115.4818|115.6102|118.1012|118.1321|118.0807|120.695|122.7033|123.2682|124.2955|122.2359|122.241|||119.6986|122.7495|123.751|123.7819|122.7546|123.1912|123.4994|123.2682|123.7819|125.2714|125.5282|123.0114|123.2682|122.3026|124.6807|123.2682|123.8384|124.5523||||124.2903|123.2682|123.3093|123.2323|122.2461|123.0371|125.3227|124.2955|124.2955|124.804|125.3022|126.35|125.8261|124.804|124.8091|125.8312|129.4317|129.1749|130.4538|130.4589|131.2242|130.4589|130.4589|132.1333|131.4861|134.0029|132.2566|130.2021|129.6833|129.4265|132.5185|130.2021|128.2247|127.4286|125.8363|122.7135|123.7819|123.2682|122.806|123.6483|126.35|124.0027|121.4757|120.7002|120.1865|119.6729|||||||119.1336|120.6899|119.149|117.5928|122.1896|124.542|122.241|130.4589|119.1593|121.2138|123.5251|125.297|124.0387|124.1928|125.3227|126.3191|125.7079|124.2955|128.4044|127.8959|126.8636|129.2211|125.8466|130.9725|134.0542|126.8687|127.8908|126.0931|129.0516|129.483|131.7429|129.9453||129.4573|128.918|132.0049|133.027|133.5406|126.8636|122.693|127.3772|129.5601|133.2889|139.2931|136.3655|135.2099|140.4744|136.6274|139.7554|135.5951|136.2576|138.2402|138.9593|139.74|140.4744|143.2993|142.0101|141.2449|135.0815|133.5663|137.3671|138.5638|140.2844|142.8422||146.3297|139.2418|139.1904|134.4908|133.4892|133.4892|133.9001|134.311|134.4651|132.1025|132.3079|133.027|133.4379|132.5185|133.5406|136.1087|137.1359|139.4369|133.669|127.4388|128.8667|128.918|123.7819|127.3772|129.3546|128.6561|128.6561|125.8363|124.5471||125.2714|121.2651|124.3571|124.3468|126.088|124.0438|127.1101|127.2847|120.7053|120.1865
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.01|2.11|2.12|2.15|2.2|2.13|2.12|2.17|2.17|2.2|2.22|2.26|2.23|2.2|2.23|2.21|2.28|2.21|2.19|2.21|2.29|2.29|2.36|2.36|2.41|2.43|2.37|2.49|2.43|2.33|2.3|2.28|||2.32|2.34|2.51|2.34|2.28|2.26|2.3||2.25|2.35|2.17|2.22|2.28|2.24||2.14|2.28|2.29|2.36|2.44|2.41|2.44|2.45|2.42|2.48|2.52|2.51|2.47|2.46|2.45|2.41|2.71|2.92|2.95|2.86|2.67|2.61|2.72|2.83|2.81|2.9|3.09|3.3|3.13|3.12|2.8|2.87|3.15|3.3|3.21|3.5|3.6|2.3|2.22|2.3|2.45|2.47|2.5|2.54|2.46|2.52|2.59|2.61|2.64|2.65|2.6|2.68|2.56|2.66|2.57|2.45|2.38|2.45||2.45|2.5|2.48|2.46|2.46|2.44|2.41|2.47|2.44|2.45|2.5|2.62||2.67|2.68|2.73|2.75|2.72|2.79|2.78|2.76|2.77|2.76|2.64|2.64|2.62|2.63|2.65|2.65|2.62||2.63|2.6|2.62|2.6|2.7|2.71|2.79|2.83|2.85|2.87|2.92|2.82|2.88|2.85|2.89|2.85|2.9|2.87|2.9|2.9|2.9|2.88|2.9|2.86|2.85|2.95|2.92|2.95|2.91|2.97||||2.92|2.94|2.9|3.1|2.98|2.99|3.07|3.16|3.17|3.1|3.23|3.2|3.17|3.11|3.17|3.14|3.15|3.02|3.33|3.27|3.4|3.4|3.29|3.32|3.4|3.41|3.54|3.54|3.51|3.41|3.63|3.63|3.55|||3.5|3.38|3.32|3.44|3.45|3.65|3.57|3.5|3.35|3.33|3.52|3.58|3.5|3.66|3.68|3.7|3.65|3.77|3.82|3.9|3.92|3.75|3.76|3.92|3.9|3.67|3.73|3.73|3.27||3.08|3.11|3.14|2.85||2.87|2.85|2.98|2.94|2.99|3.03|2.76|2.83|2.86|2.9
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.4815|3.5204|3.462|3.4231|3.3939|3.5204|3.4037|3.3842|3.5009|3.3453|3.2092|3.0439|2.898|2.8688|2.8396|2.8105|2.7035|2.7424|2.7716|3.0341|2.9369|2.8688|2.9272|3.0244|3.0244|2.9952|3.0439|3.1119|3.2383|3.4037|3.1411|2.9174|||2.6549|2.684|2.6354|2.6062|2.6938|2.6354|2.6646||2.6549|2.6549|2.4895|2.6354|2.8202|2.6062||2.509|2.509|2.6549|2.791|2.9272|2.9272|3.0925|2.9563|3.0439|3.1119|3.1994|3.2189|3.4037|3.1119|3.1022|2.9661|2.898|3.1217|3.462|3.0633|3.0536|2.9369|3.2578|3.4037|3.4037|3.5301|3.5106|3.5301|3.7732|3.8024|3.6565|3.7343|3.7538|3.7149|3.8413|3.7635|3.9288|3.8899|3.8121|3.5398|3.676|4.3275|4.6095|4.6582|4.5706|4.6387|4.5804|4.6387|4.5706|4.5415|4.5706|4.6484|4.6971|4.9207|5.1541|4.9694|5.018|5.2708||5.2903|5.5042|5.6987|5.7376|5.8154|5.475|6.2239|6.0294|5.864|5.8543|6.1266|6.3211||6.0196|5.9905|6.2919|6.2239|6.3794|6.4086|6.5059|6.4183|6.2628|6.2822|6.4086|6.3211|6.5739|6.4183|6.7004|6.7393|6.1752||6.0002|5.8543|5.5334|5.7084|5.8349|5.4556|5.6306|6.0294|5.864|5.9127|6.0683|6.3114|6.7004|6.8462|6.8462|6.6323|7.0407|7.1477|7.1672|7.2741|7.1963|6.8657|6.4183|6.7101|6.6712|6.8365|7.1769|7.1574|7.0796|6.924||||7.0407|6.8754|6.4475|6.5448|6.4378|6.7101|6.9824|7.0116|7.3617|7.4686|7.7798|7.2158|7.2061|7.3714|7.1185|6.63|6.69|6.88|7.58|7.62|8.26|8.5|8.2|7.85|7.33|7.22|7.53|8|8.2|7.77|7.51|7.64|7.71|||7.26|7.55|7.26|7.4|7.51|7.68|7.6|6.88|7|6.76|6.98|6.56|6.51|6.5|6.78|6.67|6.52|6.8|6.62|7.1|8.28|8.4|8.33|8.38|8.18|8.3|8.18|8|8.2||8.07|7.3|6.72|6.59||6.36|5.78|5.8|5.56|5.44|5.49|5.2|5.21|5.25|5.2
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.11|1.15|1.1|1.16|1.09|1.08|1.13|1.14|1.15|1.17|1.14|1.15|1.13|1.1|1.12|1.16|1.16|1.17|1.2|1.2|1.25|1.25|1.29|1.33|1.38|1.43|1.43|1.43|1.44|1.43|1.43|1.47|||1.45|1.49|1.5|1.46|1.46|1.41|1.37||1.4|1.42|1.39|1.41|1.46|1.41||1.32|1.42|1.46|1.49|1.54|1.57|1.62|1.61|1.67|1.69|1.7|1.65|1.64|1.6|1.57|1.57|1.56|1.51|1.58|1.6|1.52|1.54|1.58|1.6|1.52|1.6|1.6|1.54|1.6|1.59|1.55|1.51|1.52|1.57|1.59|1.58|1.58|1.52|1.52|1.48|1.58|1.66|1.79|1.78|1.77|1.75|1.84|1.85|1.87|1.9|1.85|1.87|1.86|1.88|1.91|1.88|1.86|2.06||2.1|2.03|2.06|2.01|1.93|1.84|1.79|1.76|1.76|1.86|1.91|1.82||1.72|1.72|1.69|1.72|1.68|1.68|1.71|1.69|1.67|1.65|1.64|1.63|1.64|1.62|1.65|1.65|1.65||1.62|1.6|1.62|1.7|1.78|1.85|1.96|1.91|1.94|1.95|1.99|2.02|2.05|2.16|2.15|2.15|2.11|2.09|2.13|2.13|2.05|2.02|2.04|2.05|2|2.03|2.04|2.06|2.04|2.07||||2.07|2.08|2.08|2.08|2.09|2.08|2.15|2.21|2.24|2.27|2.28|2.3|2.22|2.26|2.13|2.08|2.13|2.1|2.15|2.14|2.19|2.21|2.21|2.19|2.18|2.17|2.22|2.28|2.37|2.2|2.17|2.07|1.99|||1.97|2|1.96|2.04|2.05|2.06|1.94|1.91|1.87|1.92|1.98|1.96|1.99|1.93|1.98|1.99|1.98|1.92|1.83|1.84|1.85|1.93|2.01|2.07|2.06|2.11|2.03|2.06|2.04||2.04|2.05|2.04|2.05||2.06|2.07|2.12|2.13|2.15|2.15|2.07|2.04|2.03|2.07
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.74|5.73|5.45|5.48|5.52|5.31|5.33|5.46|5.04|4.98|5.05|5.7|4.87|4.69|4.74|4.2|4.3|3.95|3.36|3.5|3.77|3.8|3.94|4.07|4.2|4.35|4.28|4.29|4.26|4.09|4.09|4.24|||4.5|4.32|4.47|4.35|4.35|4.39|4.6||4.31|4.44|4.42|4.6|4.53|4.56||4.27|4.43|4.48|4.56|4.75|4.71|4.57|4.28|4.66|5.14|5.38|5.6|5.57|5.4|5.4|5.66|5.2|5.19|5.25|5.2|5.1|5.23|5.54|5.68|5.68|5.84|5.88|5.87|5.9|6.05|5.88|5.88|6.18|6.27|6.28|6.03|6.04|6.19|6.05|6.01|6.68|7|7.03|7.19|7.14|7.29|7.37|7.77|7.67|7.74|8.05|8.09|7.8|8.17|8.42|8.4|8.6|8.7||8.7|8.35|8.1|7.2|7.19|7.15|7.29|7.12|7.05|7.07|7.23|7.47||7.48|7.55|7.45|7.39|7.43|7.55|7.57|7.52|7.55|7.45|7.65|7.4|7.2|7.1|7.1|7.05|7.21||7.01|7.03|7.03|6.96|6.74|6.86|6.85|6.93|6.88|6.9|7|7.38|8.2|8.59|8.58|8.37|8.8|8.72|8.86|8.73|8.55|8.25|8.32|8.28|8.2|8.29|8.39|8.79|8.66|8.55||||8.26|8.34|8.44|8.66|8.59|8.56|9.25|9.89|9.32|9.11|9.33|9.19|8.98|8.98|8.82|8.62|8.6|8.73|9|9.22|9.42|9.45|9.7|9.1|9.2|9.02|9.5|9.86|8.76|8.4|8.35|8.22|7.98|||8|8.16|8|8.5|8.69|8.81|8.73|8.56|8.52|9.25|9.15|9.23|9.56|10|9.7|9.98|9.3|8.86|8.46|8.69|8.73|9|8.89|9.32|9.09|9.46|9.22|9.24|8.99||9|9.01|9.01|9.08||9.05|9.28|9.27|9.33|9.3|9.2|9.2|9.19|9.27|9.48
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1180|1081.1|1063.2|1048.45|1001.1|1042.3||1058|1049|1041.4|1086|1239.9|1370|1361.2|1351.3|1245||1254|1242|1206|1256.2|1265|1274|1290|1321.7|1330.25|1407.7|1375|1410|1435|1441.5||1484.4|1500|1430|1469|1494.8|1545|1570|1595|1610|1608|1640|1643|1665|1670|1665|1650|1658|1660.6|1612.9|1667.85|1685|1697.4|1687.55|1698.5||1700|1710|1699.25|1668.9|1620|1625|1625|1630|1650|1629.95|1689.9|1660|1611|1673.85|1663||1727.2|1685|1701|1754.1|1765|1750.05|1767.8|1785|1769.35|1748|1788.4|1746.05|1644.8|1609|1670|1700|1737|1700|1680|1680||1668.25|1650|1676.2|1698|1675|1680|1707.9|1660|1697.95|1710|1725.1|1760|1684.85|1699.45|1693|1715.75|1689.9|1694|1720|1758|1743.2|1727.55|1710|1653.75|1678.8|1683|1703|1750|1700.65|1698|1722|1735.5|1757.1|1779.85|1768.55|1795|1785|1805.1|1780|1779.6|1800|1765|1774|1825|1750|1736.25|1722|1748||1730|1670|1596.8|1597.5|1628|1522|1548|1538|1492|1509|1519|1514|1537|1536.95|1490||1491.55|1450|1425|1477||1470.65|1454|1364|1348|1322|1356.9|1410||1414.9|1361|1360||1284|1309|1249.95|1237.85|1217|1248.45|1273.35|1246|1285.25|1281|1320.9||1251.1|1259.85|1277|1280|1303.4|1330.35|1338|1400.15|1415|1377.8|1327.1|1314|1373.6|1435|1500|1541.15|1541|1570|1610.2|1520|1519.85|1521.95|1420|1424|1471|1514.9|1457.5|1485|1354.95|1298|1353.3||1359|1307.45|1247|1211.45|1200|1225.6|1247|1210|1224|1215|1251.35|1266|1244|1206|1200.3|1210|1197.4|1196|1173.2|1195|1205||1209.8|1170|1150|1251|1246|1233.55|1240|1262.7|1254|1245
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|15700|17400|17900|18500|17950|18300|16450|16750|17050|17100|16500|15600|15150|15800|16050|15300|15350|16250|16750|16300|16900|17450|16800|17600|17000|16900|16400|16700|17000|17300|17300|17400|16900|16700|16900|16950|17650|15250|16400|16600|16950|17400|17650|18300|19200|19200|20050|20050||||19850|20050|20200|19600|20000|20650|20650|21600|21000|20750|20300|20350|20050|19750|20350|20050|20200|20850|20850|19650|20500|21100|22300|24550|24900|24300|26100|26350|27200|26400|26900|25600|25000|24450|24250|24500|24500|24650|24500|24600|24700|24500|24750|24000|24250|24000|23400|23900|23450|23150|23600|24600|24900|24650|24800|24900|25500|25000|24700|24850|25400|25300|25150|24800|24800|24950|24500|25200|25950|26550|26200|26250|26700|26700|26400|27200|26300|26700|26900|27050|27100|26850|26400|26500|26850|27250|27200|27100|26700|27200|25900|25600|27600|28200|28500|28600|28000|28050|27100|26550|26950|26300|27400|27750|28200|27700|28600|28700|28400|28300|27800|27350|26500|26950|26400|26800|26650|26200|27050|25400|24000|24000|23950|22900|23700|23300|23150|23250|23800|21550|20100|20850|20800|20550|20900|20100|19700|20450|19850|20350|19800|20100|20150|20500||19300|19900|20450|20100|21850|21950|22200|22050|22150|20950|||20700|19750|20000|19850|19800|18700|18650|18200|18850|18550|20050|20050|20300|20700|20500|20850|18900|18700|19400|19000|19300|18600|19100|19900|20000|21000|20550|20600|||19650|18100|17350||17200|17500|17750|16800|16950|16850|15800|14250|14600|14750
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|8.41|8.78|8.36|8.98|8.62|7.15|6.93|6.92|5.95|5.2|5.25|5.06|4.38|4.32|4.28|4.09|4.15|4.3|4.07|4.25|4.19|4.29|4.47|4.79|4.9|5.2|4.9|5.12|5.3|4.95|4.9|4.75|||4.58|4.33|4.48|4.48|4.19|4.21|4.21||4.25|4.21|4.19|4.28|4.46|4.33||4.07|4.44|4.28|4.57|4.66|4.74|5.57|5.68|5.6|5.78|5.87|5.38|5.36|4.8|4.31|4.3|4.07|4.16|4.31|4.81|3.94|4.14|4.01|4.3|4.48|4.49|4.61|4.68|5.08|5.29|5.25|4.9|4.98|4.99|4.93|5.06|5|4.7|4.46|4.12|3.94|5.04|8.1|7.55|7.22|7.46|7.8|8.28|8.66|8.54|8.31|8.6|8.54|8.86|9.05|8.97|9.15|9.72||9.9|10.24|10.28|10.2|10.04|10.14|10.3|9.62|9.36|9.5|10.2|10.52||10.82|10.62|10.4|10.58|10.58|10.74|12|11.92|12.1|12.72|13.66|12.3|12.94|11.1|12.5|13.28|13.3||12.8|12.34|12.64|13.7|13.36|12.1|12.56|13.04|13.8|14|14.6|14.94|15.26|15.44|15.82|15.78|15.8|15.34|16.2|16.56|16.2|16|16.48|17.08|16.68|16.6|17.32|17.88|17.48|18.12||||17.7|17.62|17.5|15.66|18.8|17.64|18.34|19.9|19.36|19.64|19.52|19|18.72|18.5|19.28|19.32|20.05|18.94|21.15|19.5|20.65|20.35|21.35|21.85|21.75|23.5|24.2|25.6|26.3|25.5|27|26.15|26|||26.2|25.85|25.95|24.95|25.5|26.1|26.85|26.05|27.4|28.3|28.05|25.9|26.5|27.8|28.85|25.8|24.5|22.45|22.85|25.5|24.95|25.2|26.3|26.4|26.7|28.25|27.2|26.85|27.6||27|25.75|26.7|25.7||26.6|26.65|27.4|27.25|28.1|28.2|28.1|28.45|27.4|27.1
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|41.7|41.7||40|41.9|48.5|52.9|52.2|57.3|56.3|54.5|52|51.4|51.7|52.1|52|52.2|53.4|53.4|52.8|52.1|52.8|53.2|55.6|56|55.8|57.8|58|58.9|56.5|55.8|56.4|56.5|57.1|58.3|54.6|57.6|58.3|58.1|59.5|60.3|61.2|61|61.7|63.7|62.6|62.3|63.6|61.2|60.236|60.644|63.4|61.3|64.1|69.2|71.7|73.3|70.9|74.1|72||67.7|65.4|62|64.3|62.856|67.4|67.1|76.6|64.1|58.5|52.6|53.1|54.5|53.7|57.6|59.2|62.9|66.75|66.2|64.1|63.6|59.4|64.9|61.3|59.2|59.4|62.6|57.6|59.3|66.9|72.1|76.7|71.9|72.1|71.9|74.2|74.2|77.3|78.4|78.5|78.8|75.65|83.6|85||90.4|90.8|91.3|91.3|93.1|89.6|87.9|83.3|86|93.8|90|91.4|94.8|98.6|92.3|94|92.7|98.8|93.8|94.1|93.7|100.2|98.2|100.2||99.3|94.6|91.6|91|96.9|100|96.1|106.4|110.8|104|98.1|101.3|102|105|113.1|116.1|111.235|116.6|118.1|124.5|128.8|131|127.2|123.6|125.3|120.5|108.1|98.2|104.6|119.1|122.5|113.1|110.4|111.1|109.3|114.6|118.1|126.9|128.5|141.9||143.5|134.7|128.3|137.1|140.8|135.9|153.3|153.1|166.6|170|186|172|187.8|178.6|168|167.9|177|152.8|148.5|163.4|169.8|181.4|196.3|213.6|203.4|200.8|188.5|180.21|198.2|229.5|219.8|264.6|247.167||246.1|318|206|147.9|133.8|127|118.2|117.7|120|111.8|108.4|113.1|103.96|122.6|149.8|87.5|76.9|74.6|71||70|68.7|69.4|68.8|69.6|69.9|71.2|69.9|68.7|69.2||69.1|69.1|67|68.7||65.4|67|66.8|64.2|65|62.8|63.2|63.1|63.9|67.6
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|40047.6016|39381|37952.3984|37952.3984|38190.5|39285.6992|38666.6992|39761.8984|40714.3008|40952.3984|40285.6992|39476.1992|39142.8984|39523.8008|41428.6016|42476.1992|43000|46571.3984|46904.8008|46428.6016|46952.3984|47381|47904.8008|49428.6016|48000|47047.6016|47000|46285.6992|47619.1016|48381|49047.6016|49714.3008|47333.3008|46142.8984|47619.1016|50700|47571.3984|48095.1992|54857.1016|58666.6992|61400|59142.8984|57333.3008|56857.1016|59238.1016|59809.5|59333.3008|61238.1016||||57523.8008|63047.6016|63142.8984|60857.1016|62761.8984|63523.8008|62857.1016|65714.2969|69714.2969|69142.8984|69047.6016|67333.2969|63523.8008|65428.6016|66000|65809.5|65238.1016|65238.1016|64571.3984|62857.1016|64381|63428.6016|65238.1016|66857.1016|69500|65904.7969|67142.8984|66285.7031|69904.7969|68381|68761.8984|67333.2969|65428.6016|65238.1016|62761.8984|62381|61904.8008|63238.1016|64095.1992|65714.2969|66000|64952.3984|64190.5|64476.1992|65523.8008|65904.7969|67904.7969|69142.8984|68476.2031|70000|65523.8008|67142.8984|62857.1016|63619.1016|64857.1016|65333.3008|64666.6992|62285.6992|59904.8008|58476.1992|60476.1992|60095.1992|57619.1016|57428.6016|56571.3984|58952.3984|62761.8984|63523.8008|64190.5|63238.1016|64190.5|63047.6016|62857.1016|64571.3984|65047.6016|63047.6016|63333.3008|65809.5|67238.1016|68381|69333.2969|71142.8984|65904.7969|65809.5|67809.5|66190.5|66000|70600|62571.3984|67047.6016|71428.6016|63809.5|67428.6016|65428.6016|56857.1016|58095.1992|55904.8008|60900|66857.1016|69904.7969|68095.2031|59047.6016|54190.5|46000|54285.6992|59333.3008|60095.1992|58285.6992|49714.3008|49333.3008|49333.3008|35381|34952.3984|34761.8984|34571.3984|34619|33809.5|34571.3984|34142.8984|31476.1992|29523.8008|29381|29571.4004|30000|29095.1992|28571.4004|28142.9004|28000|28190.5|27809.5|27095.1992|27857.0996|26523.8008|26523.8008|26476.1992|26238.0996|25904.8008|25952.4004|26000|26761.9004|26095.1992|26523.8008|26333.3008|26476.1992||25952.4004|26523.8008|27142.9004|27904.8008|27857.0996|27952.4004|27809.5|27238.0996|27190.5|26142.9004|27400||26095.1992|26190.5|25952.4004|26095.1992|26000|27714.3008|25428.5996|24904.8008|26142.9004|26238.0996|26857.0996|26904.8008|26142.9004|26714.3008|26476.1992|26523.8008|25952.4004|27047.5996|27285.6992|26619|26381|26381|27571.4004|27857.0996|27523.8008|27619|27428.5996|27857.0996|||28000|28285.6992|27936.5||27664.4004|27936.5|28163.3008|28208.5996|27346.9004|27573.6992|27437.5996|27392.3008|27755.0996|27664.4004
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.02|4.17|3.94|3.79|4.02|4.1|4.11|4.28|4.15|4.36|4.31|4.39|4.25|4.12|4.06|4.09|4.12|4.21|4.21|4.33|4.43|4.5|4.62|4.63|4.9|4.9|4.62|4.88|4.76|4.65|4.43|4.42|||4.52|4.51|4.55|4.1|4.3|4.19|4.2||4.29|4.47|4.43|4.41|4.45|4.51||4.36|4.7|4.51|4.54|4.7|4.85|4.87|4.88|4.97|5.01|4.95|5.1|4.94|4.83|4.86|4.68|4.76|4.63|5.15|5.64|4.48|4.52|4.61|4.77|4.77|4.89|5.13|5.15|5.1|5.43|5.12|4.7|4.78|4.94|4.86|5.18|4.9|5.04|5.19|4.4|5|5.25|5.65|5.48|5.52|5.85|5.88|6.19|6.4|6.45|6.34|6.55|6.6|6.53|6.11|6.3|6.66|6.8||6.88|7.15|7.06|6.78|6.82|6.48|6.6|6.92|6.86|7.1|7.12|6.98||6.86|6.79|6.96|6.6|6.61|6.83|6.5|6.73|6.88|6.46|6.68|6.46|6.01|5.68|5.95|5.84|5.36||5.49|5.09|5.09|5.12|5.32|5|6.06|6.86|6.65|6.65|6.86|7|7.14|8.25|7.15|6.98|7.23|7.1|6.26|5.37|5.65|5.55|5.36|5.44|5.1|5.23|5.51|5.93|5.38|5.2||||4.62|4.58|4.21|4.48|4.43|4.2|4.52|4.78|4.71|4.67|5.28|4.72|4.42|4.68|4.94|3.78|4.04|3.61|4.63|3.99|5.4|6.18|6.34|5.68|5.52|6.12|6.92|6.5|8.52|7.4|9.42|10.8|9.8|||8.96|7.9|8|5.98|5.1|4.1|3.9|2.72|2.81|2.79|2.82|3.35|2.82|2.55|2.32|2.43|1.96|2.03|1.72|1.77|1.74|1.73|1.75|1.72|1.75|1.81|1.84|1.86|1.78||1.77|1.78|1.8|1.81||1.84|1.81|1.82|1.79|1.88|1.89|1.88|1.92|1.93|1.97
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|66400|69600|69800|69300|69600|69900|69600|68700|69100|69100|68500|67600|67900|68900|69200|69000|69100|69600|69900|70100|70700|70300|69700|69800|70100|70300|70500|70400|70800|70300|70100|70300|69700|70300|69500||70400|70900|71100|71100||71900|72800|71100|73000|73000|73100|72200||||73400|73900|74100|74600|74200|74800|74000|74000|74400|74700|74600|74000|73100|73200|73300|73000|73500|73900|72500|72100|74700|74500|73900|74000||75500|74500|74200|74800|76000|76400|76900|77200|77600|76700|77200|76600|75800|75300|76500|76300|76200|76000|75400|75900|75900|74800|75100|74900|74200|75200|76200|76400|76300|76500|76300|77300|76600|76400|76100|75700|76400|77300|77300|76800|77500|77900|78200|78800|77500|77100|77600|77400|78000|78600|79100|80100|80400|82500|78600|81500|79200|79600|77100|77300|79400|78700|79200|77700|79400|79900|78000|79100|78300|76600|76600|75500||74300|74800|74800|76000|76900|77600|76200|76100|76800|76700|78500|79000|78300|73900|77100|73700|73400|73600|73100|73000|72600|73200|73500|73000|72300|71700|71800|71200|71500|71100|72000|71400|71800|72400|72100|72600|71300|70800|70600|70800|70600|71200|69700|71600|71600|72400||72500|72200|73200|74000|74000|74000|74100|74200|74900|73600|||72300|72000|72300|71600|72000|72700|72100|70500|72100|72500|74200|74900|74300|75000|74200|74600|73000|75200|76100|73700|71500|70100|71100|70500|70600|69700|69500|69700|||69800|70700|69800||69100|69200|70000|69600|69500|69600|69700|70900|71000|69600
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|12.54|12.5|12.94|12.6|12.7|12.5|12.54|12.58|12.58|12.66|12.66|12.08|12.2|12|12.2|11.44|11.38|11.4|11.24|11.24|11.3|11.5|11.4|11.32|11.4|11.5|11.9|11.4|11.4|11.04|11.78|11.14|||11|11.58|12.28|11.74|11.6|11.7|11.7||11.1|11.3|11|11.12|11.68|11.3||11.04|11.1|11.18|11.28|11.24|11.46|11.12|11.76|11.8|11.62|11.74|11.74|11.6|11.4|11.34|10.92|10.94|10.74|10.6|10.62|10.4|10.26|10|10.38|10.46|10.36|10.6|10.62|11.16|10.5|10.86|10.12|10.56|11.32|11.04|10.8|10.98|10.92|10.6|10|10.68|10.94|11|11.26|11.18|11.54|12.18|11.38|10.98|11.78|11.44|11.16|11.28|12|11.3|11.56|11.66|11.62||11.6|11.64|11.6|11.68|12.06|11.26|11.74|11.76|12.22|12.44|12.68|12.76||12.22|12.36|12.62|12.84|13.1|12.7|12.96|12.72|12.52|12.76|13.02|12.52|13.02|13.1|13.02|13.26|13.7||13.56|13.62|13.7|14.22|14.62|14.52|15.4|16.02|16.28|16.02|16.32|18.3|18.3|17.46|16.8|16.86|17.2|17.14|16.8|16.8|17.5|17.5|16.94|16.84|17|17.04|17|17.76|17.4|17.9||||17.2|17.6|17|17.5|17.26|17.1|17.3|17.52|16.76|16.7|16|16.8|16.76|17.26|17.88|16.98|16.44|16|16.8|14.8|15.5|15.1|15.48|15.26|16|16.9|17|17|16.5|17.04|18.98|18.54|16|||14|13.6|13.14|12.64|12.66|13.2|13.06|12.66|12.54|13|12.92|13|12.86|13.14|13.44|13.6|13.32|13.16|12.78|13.02|13.22|13.18|13.3|13.42|13.4|13.16|13.02|13.26|13.28||12.98|13.16|12.74|13.3||13.4|13.2|14|13.68|13.7|12.86|13.1|13.14|13.1|12.02
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.4128|3.4247|3.2691|3.1912|3.3289|3.4607|3.281|3.4128|3.4607|3.6762||4.1193|4.0414|3.8798|3.748|3.778|3.6762|3.7361|3.5564||3.5385|3.6522|3.7181|3.754|3.9576|4.0354|3.9516|4.251|4.3408|4.5803|4.5324|4.4665|4.6282|4.3707||4.4426|4.3288|4.3887|4.221|4.3767|4.5084|4.3947|4.4725|4.5324|4.6521|4.9694|4.8258|5.0114|4.9335|4.6521|4.4066|4.5264|4.5743|4.6521|4.6641|4.5743|4.3707|4.1791|4.3468||4.251|4.4007|4.5683|4.5863|4.724|4.6761|4.6282|4.724|4.688|4.4126|4.4007|4.3587|4.239|4.4605|4.3587|4.5204|4.7659|4.8138|4.8317|5.0054|4.9694|4.9694|5.1131|5.2089|5.3586|5.2808|5.3466|5.3766|5.4424|5.4424|5.5981|5.6221|5.6101|5.658|5.67|5.7298|5.8675|5.8436|5.8556|5.7478|5.658||5.7478|5.8017|5.7478|5.8017|5.8616|5.8675|5.9514|5.9274|6.0472|6.1789|6.0472|6.0412|6.2208|6.2986|6.143|6.2208|6.2328|6.2687|6.2028|6.3166|6.3585|6.4663|6.4902|6.4363|6.3705||6.2268|6.2268|6.2028|6.131|6.0232|6.0472|6.0891|6.0771|6.2807|6.2926|6.3166|6.4064|6.0172|5.9813|5.8735|5.9214|5.9035|6.0172|5.8137|5.8556|5.8256|5.8855|5.8196|5.8855|5.9394|5.9574|5.9873|5.9035|5.8367|5.8835||5.9828|5.9536|5.9069|5.8543|5.8835|5.9361|5.9361|5.7783|5.8017|5.9594|5.9127|5.7783||5.7608|5.8134|5.5797|5.6439|5.8134|5.7024|6.012|6.0705|6.0471|5.9244|6.1172|5.9244|6.0763|6.1698|5.9828|5.603|5.381|5.5271|5.7725|5.4278|5.3635|5.4336|5.4044|5.5096|5.8192|5.8776|5.9594|5.8893|5.901|5.9887|6.088|6.2224|||6.1815|6.2048|6.4327|6.6197|6.5671|6.6606|6.7716|6.6489|6.5904|6.4385|6.31|6.2574|6.1289|6.088||6.1406|6.5554|6.5729|6.6197|6.7073|6.6197|6.4677|6.5904|6.386|6.497|6.2224|6.3976|6.6664|6.8417|7.052|||7.1689|6.9527|6.9702|||6.9702|7.1805|6.9877|7.2682|7.3675|7.4376|7.4785|7.2448|7.1864
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.92|3.8|3.83|4.11|4.24|4.09|3.93|3.89|4.09|4.07||4.16|4.24|4.27|4.2|4.33|4.39|4.53|4.7||4.68|4.68|4.77|4.74|4.89|5|4.81|4.77|4.96|4.95|5|5|5.11|4.83|4.72|4.78|4.94|4.86|4.8|4.69|4.82|4.93|5.15|5.15|5.25|5.25|5.35|5.43|5.46|5.43|5.65|6||5.59|5.67|5.41|5.48|5.5|5.62|5.6|5.61|5.6|5.67|5.77|5.19|5.03|4.85|4.67|4.7|4.75|4.79|4.79|4.81|4.64|4.78|4.88|4.89|5|5.1|5.14|5.14|5.25|5.24|5.31|5.12|5.11|5.13|5.24|5.21|5.22|5.2|5.24|5.22|5.27|5.16|5.47|5.69|5.63|5.87|5.87|5.98|5.96|5.88|6.02|6.05|6|6.04|6.09|6.18|6.18|6.3|6|6.17|6.15|6.19|6.18|6.11|6.1|6.32|6.42|6.78|6.19|6.09|5.45|5.53|5.5|5.28|5.43|5.39|5.27|5.32|5.44|5.26|5.26|5.36|5.43|5.45|5.32|5.28|5.33|5.36|5.38|5.35|5.33|5.37|5.43|5.44|5.45|5.46|5.44|5.35|5.59|5.62|5.55|5.64|5.64|5.53|5.61|5.75|5.69|5.79|5.64|5.59|5.6|5.65|5.78|5.91|5.89|5.83|5.69|5.5|||5.76|5.75|5.82|5.9|5.7|5.95|6.05|6.11|6.06|5.95|5.92|5.81||5.85|5.9|5.65|5.74|5.55|5.26|5.14|5.13|5.12|5.3|5.15|5.15|5.01|5.25|5.34|5.48|5.62|5.76|5.52|5.51|5.68|5.71|5.8|5.76|5.74|5.44|5.62|5.43|5.71||5.82|5.66|5.73|5.74|5.8|5.79|5.8|5.67|5.79|5.74|5.72|5.77|5.83|5.91|5.93|6.05|6.07|6|6.02|6.18||6.36|6.15|5.97|6.14||6.1|5.7|6.4|7.06|7.33|7.63|7.25|7.55|7.65|7.85
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|4|4.23||4.36|4.73|4.91|4.32|4.64|4.88|4.42|4.42|4.32|4.29|4.07|4.1|4.06|4.06|4.17|3.98|4.06|3.93|3.89|4.05|4.28|4.35|4.33|4.5|4.48|4.44|4.35|4.2|4.24|4.52|4.5|4.5|4.4|4.38|4.34|4.15|4.2|4.2|4.28|4.07|4.14|4.31|4.21|4.28|4.37|4.26|4.2|4.44|4.79|4.6|4.43|4.65|5.28|5.78|5|5.46|5.41||5.39|5.14|5.56|5.68|5.6|5.81|6.21|6.54|6.38|5.82|5.71|6|6.03|5.83|6.35|6.85|6.91|7.35|6.86|6.85|7.2|6.89|7.21|7.39|7.27|6.94|7.19|6.71|6.74|6.95|8|8.33|8.19|8.5|8.64|8.99|8.93|9.18|9.09|9.16|8.97|8.57|8.99|9.3||9.48|9.62|9.8|9.87|9.645|9.5|9.26|9|8.94|9.22|9.08|9.01|9.06|9.4|9.2|9.3|8.95|9.57|9.52|9.88|9.81|9.66|10.78|9.91||9.79|9.82|9.56|9.52|9.45|8.75|8.74|8.61|8.94|8.8|7.98|8.2|7.63|7.2001|8.55|9.35|8.13|8.63|8.6|10.06|9.21|9.5|9.67|9.62|9.4|9.2|9.35|8.83|8.8|8.92|8.89|9.17|9.06|9.22|9.53|9.63|9.81|9.76|9.55|10.03||10.24|9.95|9.91|9.75|9.83|9.77|10.18|10.1|12.2|12|12.52|12.23|12.52|12.07|12.29|12.15|12.46|12.4|13.21|14.11|14.29|14.87|15.83|15.21|13.29|13.66|13.92|14.98|15.78|15.29|14.9|17.4|14.6403||14.13|14.07|14.28|14.688|13.9|13.58|12.84|13.15|12.26|11.8|12.18|12.25|12.43|13.02|13.95|12|11.89|12.09|11.62||11.5|11.62|11.87|11.82|11.43|11.3|11.28|10.97|10.61|11.18||11.29|11.1|10.89|11.4||11.31|11.5|12.08|11.8965|11.65|11.82|11.9|12.07|11.7|12.06
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|156.0745|155.4906|156.0745|155.7238|156.8461|155.552|155.3731|157.0478|157.6528|156.9514|156.057|157.8264|157.8282|157.1092|156.0745|156.1114|156.0903|154.3209|157.8282|158.705|157.6528|157.8247|156.2499|157.8212|155.8781|155.8764|156.5305|157.4775|161.92||158.2665|156.3682|157.8281|159.874|163.6721|163.6736|162.3584|159.7542|158.2665|158.7049|158.1204|158.2402|158.5617|160.7523|160.7509|160.0056|158.7196|158.5588|159.4356|162.1976|161.4816|158.5588|159.1434|158.9958|158.2665|159.5818|157.2436|155.6361|157.3897|157.2436|158.5588|159.5818|160.1678|160.7509|161.9214|162.2122|162.7968|163.2337|161.4816|159.5832|159.326|157.9874|||157.1778|157.2436|157.8267|158.8511|159.4356|159.2895|160.7479|160.7494|160.4586|159.5087|160.6033|159.5818|159.364|158.5603|159.4356|159.2895|158.9972|159.4356||||159.4356|160.7494|159.291|159.5832|157.9816|158.5588|160.1517|157.5344|157.7097|159.5818|157.5505|157.9012|157.1413|159.991|159.9851|161.6277|161.3398|163.9659|160.0158|155.0515|157.8369|160.0216|160.0421|162.2122|160.7523|164.9888|161.0388|160.7509|159.7279|161.4816|161.5546|158.5588|161.4816|165.1321|167.0348|164.9874|164.4028|165.8657|163.9673|161.407|156.2192|156.8782|154.9697|155.3438|155.8553|156.3668|||||||155.6346|155.6361|153.444|153.444|154.9039|153.5916|156.3668|159.2895|156.659|156.3668|156.4106|157.1121|157.0974|157.5359|158.1935|159.2895|158.8511|158.588|158.5588|159.2895|156.3668|160.0932|161.9185|160.0216|161.0504|162.4665|162.2093|160.7509|160.1795|162.2239|161.7811|157.9859||157.8281|158.4141|160.7494|159.2895|155.7968|153.444|154.8908|154.9054|157.8281|165.8819|169.0138|168.8696|164.9726|166.2716|166.9211|166.2755|167.4199|165.6221|167.5706|167.7135|168.8592|156.7889|159.6467|152.6309|146.7854|145.4877|144.1887|145.4877|145.4877|146.1372|146.1372||143.0196|147.0465|142.8897|139.6422|140.9464|140.293|142.891|142.8897|142.8897|143.6691|143.9289|145.4877|147.4362|147.3063|146.0086|147.0465|152.892|146.1437|144.4485|145.4864|143.9263|145.3448|137.304|139.7773|141.5907|146.7867|139.6422|140.2826|137.8431||139.511|137.6859|140.2917|142.8897|144.0653|145.4877|146.7854|145.7475|142.8975|143.0196
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.3|8.81|8.71|8.9|8.87|9.07|9.3|9.86|10|10|10|10|10.08|10.08|10.08|10.04|10.24|10.3|10.24|10.22||10.22|10.3|10.28|10.52|10.6|10.46|10.38|10.34|10.18|10.26|10.24|10.22|10.26|10.32|10.24|10.2|10.4|10.3|10.5|10.48|10.3|10.26|10.12|10.76|11.58|11.44|11.88|11.06|10.2|10.18|10.16|10.14|10.2|10.18|10.2|10.2|10.14|10.2|10.18|10.12|10.16|10.1|10.16|10.22||10.12|10.4|10.16|10.18|10.22|10.14|10.16|10.2|10.28|10.2|10.5|10.74|10.78|10.68|10.64|10.88|10.82|10.44|10.34|10.28|10.38|10.4|10.42|10.3|10.3|10.84|10.9|11.2||11.04|11.5|11.56|11.78|11.9|12.08|12.3|12.4|12.06|12.18|12.16|12.1|12|12.08|12.1|12|12.06|12.08|12.1|12.08|12.1|12.1|12.2|12.1|12.12|12.06|12.12|12.12|12.2|12.24|12.3|12.4|12.34|12.1|12.2|12.32|12.3|12.2|12|12|12|12.04|12.2|12.2|12.2|12.3|12.48||12.5|12.62|12.72|12.68|12.72|12.72|12.72|12.8|12.84|12.98|12.9|13|13|12.98|13.08|13.06|13.14|13.32|13.2|13.38|13.1|13|13.38||13.4|13.48|13.5|13.36|||13.14|13.2|13|13.44|13.48|14.4|14.38|14|14.08|13.4|13.38|13.2|14.18|14.64|14.16|14.4|14.4|15.26|15.34|15.1|15.6|15.9|15.4|14.9||15.08|15.12|15.4|15.5|15.2|14.62|14.52|14.4||14.5|14.74|14.82|15|14.7|14.72|14.32|14.22|14.3|14.3|14.38|14.2|14.56|14.38|14.22|14.5|14.4|14.4|14.68|14.6|14.6|14.84|15.08|15.26|14.86|14.6|14.96|15.68|15||||14.92|15.38|||15.6|16.52|16.4|15.82|16.3|15.08|15.26|15|14.9
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.73|7.6|7.64|7.64|7.71|7.74|7.75|7.82|8|7.91|7.9|8.02|7.89|7.7|7.8|7.67|7.72|7.71|7.78|7.77|7.86|7.85|7.95|8.04|8.01|8.16|8.1|7.88|7.9|7.91|8|7.9|||7.95|8.02|8.07|7.91|7.78|7.86|7.86||7.73|7.64|7.68|7.95|8.05|7.82||7.42|7.83|8.01|8.5|8.54|8.73|8.81|8.85|8.83|8.9|8.87|8.85|8.84|8.77|8.69|8.9|9|8.95|8.93|8.88|8.9|8.8|8.88|9.18|9.42|9.46|9.47|9.32|9.48|9.35|9.23|9.2|9.2|9.2|9.29|9.22|9.34|9.08|9.2|9.04|9.33|9.57|9.51|9.6|9.56|9.45|9.5|9.52|9.6|9.62|9.52|9.54|9.41|9.58|9.53|9.61|9.62|9.73||9.84|9.77|9.78|9.77|9.74|9.89|9.85|9.85|9.97|9.98|10.1|10.06||10.08|10.1|10.12|10|10|10.1|10.14|10.12|10.3|10.26|10.38|10.8|10.78|10.86|10.68|10.86|11||10.66|10.52|10.5|10.68|10.76|10.8|10.68|10.84|10.98|11.12|10.68|10.4|10.5|10.44|10.56|10.48|10.5|10.58|10.44|10.44|10.42|10.38|10.38|10.26|10.28|10.14|10.24|10.16|10.16|10.12||||10.14|10.22|10.28|10.1|10.12|10.14|10.2|10.92|10.66|10.94|11.08|10.84|10.72|10.68|10.48|10.5|10.5|10.5|10.58|10.48|10.6|10.64|10.84|10.64|10.76|10.46|10.66|10.34|10.26|10.14|10.24|10.26|10|||9.96|9.91|9.81|9.9|9.83|9.82|9.83|9.75|9.68|10.16|9.78|9.94|9.93|10.1|10.28|10.3|10.4|9.88|9.89|9.97|9.83|9.8|9.87|9.81|9.92|9.87|9.85|9.86|10.06||9.85|9.8|9.8|9.84||9.8|9.9|9.95|10.02|9.98|10.1|9.96|10|10.06|10.06
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.95|2.95||3.09|3.05|3.26|3.42|3.45|3.6|3.84|4.03|4|4.08|4.04|3.92|3.84|3.89|4.01|3.86|3.84|3.82|4.01|4.03|4.3|4.36|4.14|4.14|4.23|3.92|3.99|3.87|3.79|3.81|3.78|3.81|3.79|3.76|3.94|3.84|3.83|3.89|3.89|3.81|3.76|3.75|3.63|3.64|3.79|3.68|3.76|4.07|4.23|4.35|4.29|4.51|4.62|4.32|4.28|4.55|4.17||4.19|4.32|4.35|4.7|4.16|3.94|3.88|3.68|3.4|3.29|3.16|3.16|3.21|3.19|3.19|3.28|3.29|3.3|3.1|3.1|3.11|3.07|3.04|3.01|3.07|3.1|3.16|3.2129|3.03|3.04|3.07|3.14|3.01|3.04|3.06|3.21|3.22|3.33|3.34|3.12|3.06|3.07|3.13|3.18||3.2|3.25|3.31|3.41|3.5|3.53|3.69|3.8|3.6|3.85|3.78|3.89|3.91|3.96|3.91|4.04|4.13|3.83|3.91|3.86|3.72|3.72|3.53|3.49||3.14|3.03|2.93|3.06|3.15|3.21|3.05|3.01|3.13|3.04|2.91|2.74|2.85|2.84|2.82|2.61|2.56|2.58|2.52|2.63|2.7|2.71|2.73|2.59|2.53|2.55|2.62|2.59|2.64|2.64|2.56|2.59|2.6|2.65|2.71|2.72|2.7|2.79|2.67|2.75||2.73|2.73|2.74|2.7|2.77|2.79|2.92|2.86|2.88|2.8|2.94|2.99|3.07|2.94|2.91|2.75|2.62|2.61|2.69|2.78|2.68|2.7|2.73|2.77|2.81|2.99|2.92|2.96|3.11|3.11|3.08|3.13|3.06||3.06|3.01|3.06|2.96|3.01|2.95|2.85|2.79|2.78|2.71|2.81|2.93|2.8|2.78|2.84|2.91|3.03|2.97|2.95||3.03|3|2.97|2.94|2.91|3.01|3.01|3.02|2.98|3.25||3.27|3.27|3.15|3.13||3.21|3.15|3.14|3.1|3.2|3.27|3.27|3.24|3.32|3.38
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|17.25|17.75|17.675|17.8|18.45|18.505|17.9|17.75|17.87|17.875|17.265|17.6|18.1|17.9|17.645|18.24|18.2|18.125|18.15|18.215|18.25|17.85|17.5|18.2|18.05|18.495|18|17.995|17.6||17.75|17.5|16.44|16.74|16.395|16.57|16.495|16.325|16.375|16.3|16.5|16.025|16.24|16.495|16.495|16.495|16.55|16.67|16.45|16.325|16.345|16.09|15.755|15.955|16.145|15.6|16.625|16.3|16.55|16.35|16.5|16.47|16.4|16.3|16.25|16.245|16.245|16.325|16.055|16.075|16.2|16.35|||16.095|16.055|16.025|16.25|16.445|16.4|16.41|16.28|16.355|16.35|16.27|16.435|16.385|16.255|16.605|16.745|16.545|16.6||||16.75|16.505|16.01|16.115|15.9|15.635|15.905|15.71|15.875|16|15.945|15.7|15.805|15.735|15.5|15.87|15.84|15.975|16.095|15.76|16.03|16.16|16|16.13|16.35|16.35|16.225|15.905|16.17|16.16|16.295|15.9|16.01|16.1|16.275|16.2|16.005|16.255|15.935|15.625|15.65|15.565|15.57|15.575|15.62|16|||||||15.115|14.8|14.895|14.5|14.845|15.195|15.28|15.15|15|15.345|15.075|15.15|14.95|14.85|15.075|15.005|15|15.1|15|15|14.82|15.05|15.005|15.275|15.395|15.465|15.375|15.22|15.6|15.75|15.745|15.825||15.845|15.96|16.41|16.3|16.125|15.755|15.25|16.46|16.51|16.625|17.125|16.31|16.51|17.875|16.84|16.845|16.7|16.65|16.74|16.665|17.075|17.05|16.85|17.455|16.805|16.8|17.3|17.75|17.925|17.925|18.05||18.5|18.48|18.05|18.275|18.65|18.15|18.38|18.87|18.36|18.3|18.28|18.255|18.5|18.47|18.6|18.49|18.485|18.3|18.175|18.25|17.9|17.75|17.99|17.995|17.675|17.635|17.53|17.495|17.665||17.58|17.375|17.51|17.51|17.55|17.5|17.65|17.325|17.275|17.44
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.65|6.44|6.79|6.89|7.43|7.94|7.25|6.99|7.45|7.78||7.98|7.92|7.5|7.11|7.45|6.98|6.92|6.73||6.13|6.22|6.31|6.13|6.47|6.29|6.48|6.87|7.15|7.37|7.4|7.26|7.47|7.25||7.4|7.14|7.23|7.29|7.52|7.54|7.23|7.55|7.56|7.82|8.18|8.27|8.36|8.41|8.17|7.87|8.6|8.66|8.91|9.19|8.89|8.9|8.6|9.09||8.73|8.69|8.81|8.95|9.12|9.42|9.37|9.74|10.01|9.16|9.48|9.29|9.1|9.08|10.13|10.65|10.81|10.79|11.47|11.43|11.45|11.55|11.74|11.7|11.87|11.96|12.22|12.4|12.55|12.43|12.83|12.68|12.4|12.59|12.63|12.73|13.33|13.41|13.5|13.45|13.64||13.44|13.66|13.85|13.86|14.05|14.4|14.2|14.47|14.5|14.77|14.62|14.82|15.22|15.27|14.62|14.69|14.99|14.69|14.53|14.94|14.8|15.04|14.48|14.77|14.31||14.1|14.12|13.85|13.9|13.81|13.68|13.77|13.79|13.67|13.15|13.2|13.48|12.83|12.24|12.15|12.4|12.63|12.57|12.29|12.4|12.3|12.35|12.36|12.42|12.24|12.33|12.54|12.11|12.16|12.29||13.43|13.82|12.67|12.27|11.83|11.99|11.86|11.76|12.14|12.26|11.87|11.73||11.8|11.52|10.75|10.96|11.44|11.31|11.53|10.88|10.82|10.72|11.12|10.6|11.25|10.94|11|10.26|10.17|10.3|11.01|10.47|10.63|10.45|10.82|11.07|11.57|11.53|12|11.65|11.3|11.85|11.85|11.65|||11.7|11.8|11.84|11.98|12.3|12.43|12.4|12.48|12.66|12.58|12.97|12.52|12.32|12.04||12.1|12.44|12.4|12.39|12.44|12.17|11.9|11.86|11.98|12.05|11.44|12.14|12.31|12.8|12.98|||13|12.86|12.85|||12.84|13.08|13.01|13.44|13.69|13.7|13.43|13.2|13.26
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|397.31|397.402|397.126|400.629|385.05|407.22||421.739|420.171|431.418|417.59|420.31|423.767|428.652|423.951|408.326||405.607|401.919|394.637|395.098|389.014|401.873|401.873|398.324|410.953|426.348|416.669|427.731|445.245|456.031||446.674|453.542|448.656|468.291|456.307|411.045|413.949|412.797|417.498|416.438|408.372|400.076|410.216|395.236|401.182|399.569|393.07|397.955|403.763|406.436|411.091|386.432|385.004|382.284||383.206|380.625|377.952|389.014|389.751|371.499|373.25|376.753|368.964|385.234|403.486|412.152|394.545|422.2|419.434||451.698|460.732|473.822|454.464|442.48|460.917|475.62|470.135|474.652|480.275|489.078|489.217|491.982|478.8|477.325|488.571|512.447|506.732|510.695|517.84||539.272|524.2|497.79|498.481|504.888|504.197|502.399|502.399|509.497|512.493|501.477|495.946|502.86|479.998|490.139|497.79|520.836|503.321|524.431|556.787|558.17|537.429|557.709|576.607|595.043|596.426|605.552|615.738|612.927|602.602|603.755|609.101|607.857|654.5|575.777|599.099|608.41|608.41|727.972|679.207|640.443|631.456|641.55|631.502|580.202|594.444|589.328|585.364||577.989|545.172|533.05|543.881|497.79|480.275|481.335|472.347|465.618|471.978|475.666|478.339|470.043|476.726|471.978||426.624|420.356|413.166|410.584||408.372|436.027|423.813|426.348|426.348|408.188|394.545||384.266|396.388|375.186||381.501|390.396|406.528|414.687|391.042|397.955|426.532|431.556|440.867|450.776|456.307||456.907|455.754|454.371|461.838|462.76|472.993|462.76|467.093|451.283|454.602|452.62|445.66|453.588|441.558|456.307|467.969|457.183|461.931|478.155|481.151|483.916|467.369|471.656|481.566|471.057|458.151|450.315|444.139|453.404|444.324|457.967||476.588|478.431|494.932|488.064|472.025|494.471|491.245|456.86|471.057|471.057|477.878|480.644|480.459|487.65|478.431|506.824|501.938|510.465|472.9|452.528|455.063||455.386|430.496|431.418|467.185|478.431|472.808|474.467|471.471|482.119|497.79
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.35|24.05|24.2|24.25|25.55|25.1|25.2|25|25.3|25.4|26.05|26.3|26.55|25.35|24.7|24.7|24.75|24.05|23.95|23.9|24|24.1|24.2|24.8|24.25|24.25|24.6|24.4|23.7|23.5|23.9|24.2|24.5|24.9|25.2||25.55|25.35|25.3|25.2|26.05|26.25|26.15|26.4|26.35|26.7|26.5|26.15|26.4|||26.4|26.75|26.95|27.2|26.25|27.2|27.2|27.8|28.2|29.35|29.35|29.8|28.4|27.9|27.8|27.3|27.55|27.35|27.15|26.6|26.65|26.95|26.8|27.25|27.9|28.05|28.55|28.65|29.15|29|29.2|29.45|29.25|29.5|29.55|29.8|29.95|30.25|30.85|31.2|29.1|28.95|28.5|28.75|28.35|28.5|28|28|28.3|28.35|28.5|28.4|28.3|28.85|28.25|28.8|29|28.9|29.35|29.8|30.05|29.95|29.75|30.15|30.2|30.45|30.25|30.55|30.8||30.5|30.6|30.9|30.6|30.5|30.9|31.3|31.05|30.6|30.65|30.7|30.7|30.35|30.1|30.05|30.55|31.1|30.5|28.6|28.6|32.65|31.7|34.7|33.8|33.05|33.1|33.4|33.1|34.05|35||35.65|36.45|37.1|37.1|36.75|37.65|37.25|38.4|38.65|38.2|37.4|37.8|38.15|38.45|38.5|39.1|39.3|39.95|||40.2|38.6|39|38.65|38.6|38.2|37.95|38.95|38.8|39.6|39.25|39.95|39|38.6|37.9|38.4|39.5|40.9|38.75|38.7|38.3|37|38.1||37|37.45|37.35|36.3|34|33.6|32.8|32.35||||||||32.5|32.05|30.75|30.6|29.75|30.65|31.05|31.35|31.4|31.6|32|32|33.45|33.3|34.3|36.1|36.25|36.25|36.6|36.3|36.6|36.4|37.65|38.05|38.8||||||||37.6379|37.9384|38.9151|39.4409|39.6663|39.1404|37.7882|37.6379|38.0136
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.2304|1.2304|1.2493|1.2493|1.1925|1.1546|1.1546|1.1452|1.2304|1.1168|1.1263|1.1925|1.1736|1.1452|1.1168|1.1168|1.0979|1.1073|1.1168|1.0884|1.0789|1.0979|1.0979|1.0979|1.1073|1.1736|1.1073|1.2493|1.2777|1.2209|1.183|1.202|||1.1925|1.1641|1.1925|1.202|1.1641|1.2588|1.3061||1.2777|1.2682|1.2493|1.2588|1.1736|1.202||1.1641|1.2304|1.2304|1.2777|1.2966|1.3439|1.3155|1.3629|1.3723|1.3723|1.3155|1.3723|1.4196|1.2682|1.2588|1.4007|1.4291|1.3629|1.4386|1.4196|1.2871|1.2682|1.325|1.4196|1.4196|1.4954|1.5143|1.4764|1.5616|1.6279|1.6563|1.6468|1.6089|1.6752|1.6846|1.8266|1.9023|1.7888|1.7509|1.7036|1.7036|1.8455|1.8739|1.9118|1.9213|1.9496|1.9496|1.9402|2.0159|1.9213|1.9496|1.978|1.9118|1.9591|1.9496|1.9402|2.0443|2.0727||1.9307|1.8739|1.9118|1.9402|1.9023|1.855|1.9307|1.9307|1.997|1.9496|2.0632|2.1295||2.1673|2.1863|2.2525|2.2809|2.2809|2.1863|2.2241|2.2525|2.3566|2.4513|2.5743|2.4323|2.5554|2.4039|2.65|2.5554|2.5554||2.6405|2.5838|2.5743|2.5648|2.4702|2.4702|2.5364|2.4607|2.4229|2.4607|2.7825|2.915|2.8866|2.65|2.65|2.65|2.5838|2.4702|2.508|2.4702|2.63|2.61|2.54|2.56|2.58|2.61|2.58|2.6|2.68|2.66||||2.75|2.83|2.75|2.74|2.72|2.69|2.82|2.95|2.9|2.9|2.9|2.85|2.83|2.75|2.78|2.57|2.53|2.31|2.3|2.27|2.43|2.48|2.57|2.54|2.5|2.49|2.53|2.53|2.6|2.59|2.77|2.93|2.96|||2.95|2.88|2.75|2.63|2.63|2.74|2.59|2.58|2.34|2.31|2.64|2.65|2.68|2.32|2.48|2.14|2.03|2.04|1.89|1.87|1.8|1.8|1.76|1.86|1.88|1.9|1.89|1.93|2||2|1.96|2|2||1.9|1.96|1.95|2.05|1.99|2.01|1.98|2.02|2.05|2.09
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|348.3409|340.2399|356.4418|344.2904|348.3409|324.0381|288.3939|286.7737|293.303|291.6342|292.5253|298.115|304.5958|295.7657|299.7352|308.6543|306.9069|303.5532|296.1382|299.9842||291.5231|294.9844|299.9842|301.361|303.8301|292.2923|303.0609|298.4458|292.2923|297.6689|309.0298|314.5988|312.7373|314.368||318.5986|330.7518|323.0599|320.7523|331.5133|312.8681|327.1827|326.6443|323.8368|324.5982|337.6745|336.1361|328.498|316.1371|320.4754||323.0829|323.0599|337.3283|343.828|343.0588|346.7432|349.9815|351.0276|358.4426|358.9734|363.5731|363.0578|357.7426|353.4121|346.1356|329.9826|332.6747|326.9058|319.7754|311.522|305.0608|307.4607|300.0611|308.4453|315.591|318.4447|317.7524|315.368|313.0604|307.6761|313.8296|311.5528|309.1683|312.6989|299.9842|291.5231|292.2923|289.2155|303.8301|297.6766|307.6068|307.6761|309.2144|296.1997||288.4463|286.9079|293.8229|290.7462|296.1382|284.6004|286.9079|303.8301|302.6686|308.4453|315.0064|302.2917|310.8221||327.7519|329.9826|319.2139|314.2911||321.5215|323.606|323.0599|325.752|333.1747|330.021|327.2904|329.2134|334.59|342.2896|336.5207|353.8275|353.8275|315.368|323.0599|308.4453|303.8301|298.0612|317.814|330.6441||320.1677|349.9815|357.6734|367.6099|377.7998|381.2251|385.5246|382.4433|386.2412|388.606|390.899|401.2896|397.7066|392.6905|386.9578|377.6278|404.1559|412.0384|403.4393|414.3888|413.4859|419.1899|409.6952|409.8886|402.0133|401.2896|400.9313|405.4171|403.7976|409.1721|410.6052|401.2896|411.0997|402.7227||404.8725|404.851|398.4017|397.7066|412.0384|404.7292|404.8725|405.5891|402.0062|407.0294|408.4554|408.4554|412.0384|412.755|406.2197|397.7066|397.162|394.1237|397.8428|401.2896|394.1237|390.5407|393.3139|394.8403|394.1237|389.8242|396.0513|399.1398|401.2896|401.2896|410.6052|408.4554|408.3838|404.1559|408.4554|408.4554|409.1721|413.1133|415.6142|415.5425|410.6052|415.6213|408.4554|411.4579|411.8234|411.4078|415.1914|412.0384|408.4554|422.0563|418.4877|419.2043|413.6149|410.6052|415.478|419.7776|426.363|417.8571|421.354|429.9531|427.9968|423.5038|429.9531|422.7872|||417.7711|414.1882|412.0384||412.755|413.4716|408.4554|414.1882|404.8725|417.3913|415.6213|414.9048|418.4877|408.4554
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|10972|11713|12340|11998|12140|12055|12169|12853|13651|13423|13394|13109|13480|14050|14021|14762|14620|14876|15446|14819|14392|14563|14762|15076|14591|14249|14677|14363|14534|13850|14249|14819|13594|13793|13024|23150|13223|12910|13166|13537|24300|14192|14107|14107|15104|15446|15674|15760||||15788|15760|15589|15703|16102|16273|16159|16928|17184|17184|17213|17070|16672|17384|16187|16130|16216|16529|16615|16102|15788|16843|17355|17070||17441|17298|17127|17241|17412|17726|17384|17099|17327|17469|17669|17327|17925|17897|18267|18239|17982|17982|18239|18381|18353|19122|19379|19721|19664|19664|21516|21117|21231|20034|20633|18524|18438|18552|18752|18894|19322|19578|19578|19721|18182|18410|18552|18752|18980|19236|18581|19094|18809|18980|19094|18951|19379|19749|20234|20148|19322|19949|19379|19265|19521|20006|35100|19835|20148|19835|18923|20262|20405|19407|19578|19806|35050|19037|20063|20576|20633|21459|21972|22058|22086|22257|22371|21858|22314|22571|22941|23597|22913|23768|22970|22827|22941|22827|23654|23112|22656|23283|23397|22941|23340|23369|23825|24680|24936|23654|23397|23625|23198|23853|23369|24537|25193|30436|25335|21402|21830|21972|21659|37100|21431|21260|20975|21545|22628|22343|22856|23169|24110|24993|||24281|24423|26247|26104|26902|28612|28840|27672|28156|28213|29923|30436|27928|28783|29353|27415|26703|29695|30037|29410|30778|33229|31747|29068|29467|27729|23226|21431|||21801|21231|21089||20804|21146|22229|22884|21972|20633|20348|19749|18638|17726
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|9420|7700|7970|8100|8040|7700|7510|7600|7300|7190|7080|6900|6960|7350|7300|7450|7380|7590|7760|7930|7160|7150|7190|7240|7260|7070|7030|7170|7220|7170|7210|7370|7170|6940|7020||7300|6970|6920|7250|7310|7410|7500|7500|8010|7900|8060|7940||||7980|8180|8090|8090|8140|8270|8290|8410|8530|8640|8670|8930|8710|8810|8760|8770|9000|8960|8790|8330|8800|9100|9190|10050|9980|10200|10100|10050|9650|9790|10050|9880|9830|9740|9630|9900|10150|9880|9910|10200|10000|10600|11000|10450|10650|11050|11800|11350|11500|11900|12050|10900|10800|9520|9450|9490|9510|9100|9090|8900|8970|9270|8780|8950|8700|8580|8320|8310|8300|8150|8100|7990|8100|8060|8220|8340|8200|8360|8240|8390|8250|8210|8130|8060|8320|8200|8250|8250|8060|8230|8160|8280|8520|8730|8620|8530|8560|8670|8640|8960|9320|9630|9800|10000|10250|10450|10300|10450|9730|9750|10100|10350|9640|9540|9360|9540|9310|8650|8660|8450|8420|8160|8340|8100|8040|8230|8240|8210|8160|8530|8580|8640|8580|8460|8520|8390|7990|8080|8250|8520|8570|8820|8810|8600||8400|8740|9060|9450|9820|9850|10100|9640|9820|9600|||9670|9700|9980|9900|10100|10200|10200|9690|10150|10250|10550|10850|10700|11050|11150|11200|10650|10800|11400|11450|11450|11550|11900|12350|12550|12750|12850|13250|||13400|12950|13100|13350|13150|14500|15200|15700|15900|16750|15700|16050|16250|15000
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|446.6019|451.4563|473.7864|492.233|492.233|473.7864|501.9417|511.6505|509.7087|503.8835|506.7961|482.0388|400|397.0874|398.0583|390.2913|384.9514|379.6117|379.6117|388.3495|389.3204|396.1165|400.4854|401.9417|397.0874|407.767|400.9709|395.1456|383.0097|372.3301|371.8447|355.3398|349.0291|352.4272|330.0971||330.0971|315.534|315.534|300.4854|292.7184|313.5922|323.7864|328.1553|338.835|341.7476|335.9223|344.6602|329.1262|||347.0874|370.3883|368.4466|371.8447|355.3398|378.1553|381.5534|378.6408|402.9126|403.8835|397.5728|395.6311|390.2913|384.466|394.1747|395.1456|412.6214|403.3981|419.4175|411.6505|384.466|373.7864|350.4854|376.699|387.8641|393.2039|396.1165|425.2427|439.3204|456.7961|442.233|453.3981|453.3981|432.5243|398.0583|430.5825|422.8155|418.4466|457.2816|438.835|439.8058|421.3592|425.7281|431.5534|436.8932|431.5534|429.1262|425.7281|426.2136|406.3107|405.8252|372.8155|363.1068|372.8155|372.8155|302.9126|362.1359|366.0194|366.5049|376.699|391.2621|389.8058|368.932|388.3495|404.8544|410.1942|396.6019|383.9806|384.466||370.3883|382.0388|362.1359|339.8058|320.3883|304.3689|301.9417|316.5049|316.0194|302.9126|279.1262|289.3204|270.3883|245.6311|219.4175|213.5922|198.0583|197.5728|195.1456|185.9223|232.5243|221.3592|214.0777|211.1651|193.6893|157.2816|193.2039|193.6893|225.2427|271.8447||270.8738|254.3689|228.1553|219.9029|244.1748|291.2621|337.8641|286.8932|279.6117|310.1942|344.6602|432.0388|429.1262|458.7379|470.8738|538.835|555.3398|566.9903|||523.301|488.3495|458.2524|450|482.5243|471.3592|460.1942|475.7281|470.8738|470.8738|490.2913|472.8155|472.8155|461.165|416.5049|369.9029|372.8155|356.3107|378.6408|350.4854|370.8738|349.5146|359.7087||299.0291|325.7281|340.7767|337.3786|317.9612|285.4369|266.9903|247.5728||||||||242.7184|231.068|231.068|216.0194|207.767|230.0971|224.2719|235.9223|254.8544|260.6796|241.2621|229.1262|252.4272|239.8058|223.301|233.9806|223.301|219.4175|199.0291|190.2913|194.1748|188.8349|193.2039|212.1359|211.6505||200.9709|171.8447|169.9029|171.3592|153.3981|165.0485|172.3301|184.466|183.4951|205.8252|177.6699|165.0485|188.3495|196.1165|201.9417
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.47|3.48|3.54|3.5|3.52|3.47|3.54|3.65|3.64|3.54|3.6|3.68|3.48|3.52|3.45|3.37|3.5|3.35|3.33|3.4|3.37|3.42|3.4|3.41|3.49|3.6|3.5|3.55|3.59|3.41|3.49|3.56|||3.57|3.72|3.69|3.59|3.56|3.61|3.55||3.56|3.6|3.64|3.7|3.76|3.79||3.7|3.81|3.73|3.81|3.81|3.99|3.69|3.73|3.78|3.77|3.96|3.86|3.73|3.76|3.64|3.8|3.93|3.98|4.19|4.34|4.2|4.18|4.37|4.44|4.55|4.8|4.54|4.49|4.52|4.51|4.5|4.5|4.65|4.96|4.72|4.68|4.63|4.49|5|4.36|4.71|4.84|4.95|5.3|5.6|5.47|5.19|5.05|4.87|4.86|5.01|4.96|4.85|4.8|4.86|5|4.98|5.08||5.05|5.26|5.09|5.1|5.11|5.09|5.06|5.12|5.06|5.15|5.42|5.45||5.54|5.45|5.3|5.4|5.5|5.45|5.33|5.67|5.75|5.64|5.53|5.8|5.89|5.91|5.99|5.68|5.8||5.34|5|5.08|4.96|4.87|5|5.02|4.61|4.77|4.94|5.01|4.67|4.39|4.25|4.28|4.29|4.3|4.35|4.35|4.33|4.34|4.21|4.28|4.44|4.41|4.43|4.32|4.15|3.94|4.01||||4.05|4.18|4.14|3.98|3.79|3.89|3.96|3.39|3.38|3.33|3.34|3.27|3.12|3.33|3.13|3.11|3.07|3.1|3.18|3.18|3.25|3.25|3.21|3.19|3.28|3.19|3.26|3.37|3.26|3.36|3.49|3.35|3.36|||3.2|3.14|3.16|3.21|3.27|3.5|3.33|3.25|3.33|3.33|3.35|3.33|3.25|3.43|3.45|3.5|3.34|3.25|3.23|3.25|3.19|3.04|3.06|3.07|3.03|3.1|3.06|3.13|3.06||3.05|3.15|3.14|3.1||3.03|3.09|3.06|3.05|3.1|3.13|3.12|3.1|3.15|3.12
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.36|2.4|2.36|2.3|2.29|2.29|2.2|2.16|2.08|2.08|2.08|1.97|1.75|1.71|1.76|1.76|1.78|1.84|1.8|1.75|1.74|1.81|1.8|1.84|1.9|1.93|2.07|2.1|2.4|2.35|2.33|2.17|||1.97|2|1.94|1.9|1.88|1.89|1.9||1.87|1.89|1.85|1.81|1.73|1.75||1.68|1.75|1.73|1.76|1.8|1.93|1.94|1.95|2.12|2.27|2.02|2|2.15|2.17|2.2|2.03|1.97|1.9|1.97|1.91|1.8|1.82|1.82|1.8|1.86|1.8|1.91|1.96|1.95|1.99|2|1.98|2.04|2.08|2.25|2.3|2.1|2.2|2.1|2.09|2.24|2.18|2.3|2.21|2.18|2.21|2.36|2.3|2.21|2.13|2.27|2.41|2.19|2.37|2.31|2.55|2.51|2.46||2.64|2.72|2.71|2.74|2.65|3.02|2.81|2.72|2.74|3.01|3.54|3.81||3.8|4.24|5|5.1|5.06|5|4.78|4.87|4.9|5.1|4.9|5.21|4.84|4.95|4.98|4.68|4.6576||4.48|4.2432|4.1346|4.1642|3.8682|3.8682|3.6412|3.7991|3.9767|4.0064|3.8781|3.8879|3.7794|3.7794|3.4834|3.5524|3.5426|3.4735|3.5031|3.6116|3.2959|3.4044|3.3452|3.1182|3.21|3.41|3.58|3.73|3.7|3.66||||3.54|3.37|3.22|3.57|3.35|3.35|3.53|3.74|3.55|3.74|3.43|3.58|3.63|3.59|3.73|3.34|3.6|3.48|3.79|3.84|3.91|3.93|3.94|3.88|4.14|4.21|4.3|4.65|4.5|4.24|4.36|4.32|4.67|||4.58|4.56|4.54|4.26|4.3|4.12|3.94|3.79|3.81|3.82|3.9|3.96|4.09|4.15|4.05|4.08|3.88|3.71|3.74|3.66|3.81|3.72|3.8|3.86|3.86|4.14|4.14|4.1|4.02||3.84|3.86|3.84|3.75||3.77|3.72|3.63|3.52|3.59|3.63|3.6|3.64|3.58|3.49
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7900|8200|8090|8280|8450|8050|7870|7960|8080|8200|8080|8020|8010|8300|8270|8320|8600|8800|8870|8790|8720|9020|9250|9270|8820|8970|8980|9000|9120|8920|8970|9040|8770|8650|8770||9090|8590|8810|9140|9290|9480|9600|9660|9910|10100|10100|10050||||10050|10200|10100|10100|10350|10400|10350|10700|10550|10300|10300|10500|10600|10800|10300|10050|10050|10100|9760|9430|9840|10100|9760|10550|10650|11000|10950|11000|11150|11300|11400|11350|11300|11250|11300|11400|11300|11300|11400|11700|11650|11700|11900|11650|11900|12150|12000|12050|12050|12100|12000|12550|12650|12650|12400|12650|12800|12450|12450|12500|12400|12650|12550|12700|12450|12550|12300|12250|12200|12150|12400|12050|12150|12200|11900|11850|11900|11950|11900|11900|11850|11850|11650|11700|11950|11850|11850|11800|11850|11750|11600|11550|12000|12050|12050|11900|11700|11700|11950|12100|12250|12400|12850|13050|13200|13100|13100|13450|13250|13250|13050|13250|13200|13150|13050|12600|12400|12400|12600|12650|12550|12450|12550|12500|12700|12800|12600|12900|12800|12800|12750|12450|12350|12150|12350|12300|11850|12250|12200|12400|12250|12450|12300|12800||12400|12900|13400|13200|13950|14300|14150|13900|13600|13250|13350||13000|13450|13900|13700|13200|13000|12900|11950|12700|12600|13300|13550|13450|14300|12900|12100|11000|11300|12050|12250|12200|11800|12550|12900|12200|12200|12600|12400|||12200|11900|11700|11700|11300|11450|11750|11900|12500|12550|12600|12800|13200|12600
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.79|1.799|1.8|1.8|1.719|1.69|1.71|1.71|1.701|1.732|1.82|1.85|1.825|1.851|1.899|1.88|1.936|1.917|1.942|1.91|1.92|1.921|1.96|1.95|1.96|1.999|1.999||1.999|2.01|1.92|1.929|1.935|1.931|1.901|1.923|1.934||1.938|1.938|1.945|1.95|1.93|1.95|1.99|1.98|1.99|1.98|1.93|1.94|1.99|2.05|2.08|2.072|2.015|1.97|1.91|1.97|1.94|1.96|1.96|2.01|1.999|1.95|1.92|1.941|1.83|1.883|1.81|1.78|1.774|1.773|1.77|1.749|1.74|1.76|1.77||1.763|1.76|1.751|1.79|1.8|1.785|1.859|1.88|1.88|1.863|1.88|1.877|1.9|1.895|||||1.875|1.9|1.91|1.861|1.907|1.95|1.855|1.825|1.844|1.811|1.808||1.779|1.775|1.86|1.8|1.81|1.835|1.72|1.674|1.675|1.653|1.673|1.675|1.69|1.679|1.7|1.7|1.71|1.65|1.643|1.63|1.67|1.72|1.76|1.689|1.65|1.64|1.632|1.66|1.65|1.679|1.688|1.641|1.627||||1.627|1.58|1.599|1.576|1.599|1.6||||1.602|1.619|1.604|1.602|1.625|1.651|1.66|1.63|1.626|1.62|1.684|1.672|1.64|1.62|1.597|1.582|1.59|1.591|1.61|1.62|1.635|1.664|1.661|1.699|1.64|1.64|1.601|1.65|1.658|1.64|1.67|1.63|1.719|1.673|1.672|1.691|1.701|1.72|1.72|1.674|1.709|1.694|1.692|1.713|1.653|1.651|1.705|1.704|1.706|1.75|1.807|1.775|1.75|1.775|1.73|1.68|1.677|1.73|1.7|1.712|1.734|1.679|1.569|1.56||1.585|1.568|1.523|1.515|1.525|1.515|1.46|1.46|1.46|1.468|1.45|1.4|1.424|1.42||1.392|1.371|1.405|1.38|1.353|1.329|1.32|1.31|1.33|1.347|1.325|1.289|1.381|1.372|1.376|1.429|1.422|1.41|1.4
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1872.1371|1926.6653|1979.376|1963.0175|2086.615|2257.4702|2192.0361|2146.5959|2237.4763|2417.4197||2544.6523|2562.8284|2724.5957|2653.7087|2628.2622|2493.7593|2477.4009|2366.5266||2371.9795|2359.2561|2453.772|2448.3191|2633.7151|2602.8159|2722.7781|2871.822|2935.4382|3153.5513|3235.3438|3166.2744|3053.5828|2999.0544||3160.8218|2949.979|2840.9226|2768.2183|2691.8787|2826.3816|2815.4761|2800.9351|2924.5325|3100.8406|3119.0166|3106.2935|3178.9978|3135.3752|3062.6709|3026.3186|3184.4507|3289.8718|3437.0981|3369.8467|3340.7649|3182.6331|3148.0984|3389.8403||3435.2805|3426.1926|3578.8718|3706.1042|3807.8904|3902.406|3906.0413|3804.2551|3724.2805|3717.01|3611.5886|3649.7585|3482.5386|3487.9912|3351.6707|3617.0415|3902.406|3920.5823|3944.2112|4006.0098|4007.8274|3933.3054|4036.9092|4122.3369|4055.0852|4085.9846|4153.2363|4000.5569|4120.519|4145.9658|4338.6323|4309.5503|4342.2676|4345.9028|4396.7959|4516.7578|4594.915|4480.4058|4516.7578|4605.8208|4694.8833||4731.2358|5007.5122|5227.4429|5289.2417|5216.5371|5118.3862|5062.0405|5007.5122|4796.6694|4816.6631|4943.896|4827.5688|4907.5439|4827.5688|4747.5942|4714.8774|4733.0532|4743.959|4709.4243|4634.9023|4545.8398|4514.9404|4369.5317|4380.437|4340.4497||4371.3491|4327.7266|4180.5|4175.0474|4165.9595|4120.519|4051.45|3882.4124|3960.5696|4065.991|4235.0283|4269.563|4276.8335|4191.4058|4011.4626|4311.3682|4453.1416|4473.1353|4453.1416|4493.1289|4434.9653|4573.1035|4623.9966|4640.3555|4558.563|4620.3618|4553.1099|4609.4561|4678.5249|4671.2544||4671.2544|4725.7827|4671.2544|4747.5942|4809.3931|4667.6196|4520.3931|4604.0029|4709.4243|4934.8081|4936.6255|4989.3359||4789.3994|4705.7891|4593.0977|4816.6631|4620.3618|4869.374|5127.4746|5142.0151|5216.5371|4963.8896|5047.4995|5118.3862|5183.8203|5151.1035|5012.9648|5007.5122|4982.0659|4989.3359|5180.1851|5431.0151|5438.2856|5407.3862|5487.3608|5478.2729|5680.0273|5589.147|5369.2163|5678.21|5549.1597|5356.4932|5252.8896|5172.9146|||5231.0781|5389.21|5432.8325|5371.0342|5323.7764|5527.3481|5371.0342|5371.0342|5298.3296|5154.7388|5280.1538|4885.7324|5227.4429|5214.7197||5325.5938|5247.4365|5229.2607|5347.4053|5234.7134|5011.1475|4916.6318|4516.7578|4416.7896|4140.5127|4058.7205|4073.2612|3993.2866|4007.8274|4180.5|||4180.5|4178.6826|4082.3494|||4102.3433|3873.3245|3758.8149|3640.6704|3720.6453|3722.4629|3709.7395|3635.2175|3535.249
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|362.7393|372.7396|370.0122|374.5579|357.2845|359.1028|365.4666|358.6482|365.4666|374.5579|355.0117|349.1025|346.3751|351.3753|350.9207|358.6482|359.5573|362.7393|375.467|354.1026|335.9202|341.3749|343.6477|343.6477|357.2845|350.0116|352.739|344.1023|331.3746|316.3741|310.0103|308.6466|313.6468|309.1011|315.465||302.7373|298.6462|304.5555|294.5552|300.0099|313.6468|300.919|292.737|290.4642|288.1913|290.0096|276.8273|268.1907|||273.6454|273.6454|280.4638|271.8272|278.191|267.2816|260.4632|268.1907|279.1002|278.6456|283.6458|280.4638|276.3728|281.8275|286.3731|279.1002|284.5549|285.0094|292.737|278.6456|267.7361|266.3725|254.5539|268.1907|254.5539|271.8272|272.7363|281.8275|281.8275|277.2819|287.2822|287.2822|299.1008|300.0099|301.3736|292.2824|284.5549|279.1002|289.1005|285.464|295.4643|295.4643|286.8277|295.4643|310.9194|302.2827|307.2829|301.8282|307.2829|289.1005|290.0096|292.2824|295.4643|291.8279|284.5549|274.5545|277.2819|279.1002|276.3728|274.1|275.4637|281.8275|263.6451|268.1907|269.0998|275.4637|266.3725|264.0996|268.6453||277.2819|275.4637|280.4638|283.6458|262.2814|256.3721|253.6448|258.1904|262.736|261.3723|252.2811|255.463|257.2813|249.0992|238.1897|245.0081|241.8262|248.19|237.2806|227.7348|220.9164|199.0975|199.0975|213.1889|216.8254|200.0066|203.1885|199.0975|222.7346|233.1895||239.5534|246.3718|250.0083|252.7356|247.2809|255.463|258.1904|257.2813|258.6449|262.736|256.8267|262.736|273.1909|283.6458|277.7365|285.9185|273.1909|270.9181|||262.736|266.3725|252.7356|248.19|252.7356|258.1904|264.5542|268.1907|267.2816|272.2817|272.7363|272.7363|272.7363|278.191|275.4637|269.0998|264.0996|272.2817|285.9185|271.3726|287.2822|287.2822|300.4645||287.2822|297.2826|302.2827|301.3736|304.5555|292.737|282.2821|269.0998||||||||272.7363|267.7361|268.1907|265.9179|268.1907|277.7365|274.1|286.8277|291.3733|290.9187|288.6459|284.5549|295.4643|289.5551|286.8277|286.8277|286.3731|271.3726|264.5542|263.6451|245.9172|245.9172|239.5534|230.0076|225.9166||228.1894|225.9166|228.1894|235.4623|233.6441|229.5531|230.9167|233.1895|238.6443|240.9171|242.7353|239.5534|243.1899|243.6444|256.3721
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2127.2869|2144.8896|2322.3977|2388.9634|2440.7366|2226.9871|1988.4606|2056.1355|2069.3748|2112.7163|2189.2666|2326.1697|2262.4148|2363.6685|2181.8706|2211.4551|2351.9824|2183.5715|2130.0974|2133.7954||2194.8137|2198.512|2172.2554|2176.0276|2119.7427|2144.9636|2316.7026|2391.7|2207.4612|2100.5127|2103.4712|2105.9858|2030.249|2113.0862||2180.4653|2218.8513|2218.8513|2189.2666|2243.8503|2324.6167|2311.3035|2368.9937|2329.7939|2294.884|2366.7747|2316.6287|2256.5718|2226.9871|2270.6245||2307.6055|2300.2092|2292.813|2359.4526|2370.4729|2416.1812|2448.1326|2515.4377|2540.7327|2536.8867|2692.2063|2729.1873|2689.2478|2551.1614|2433.3403|2429.6423|2486.001|2422.2461|2411.1519|2386.1528|2285.417|2287.6357|2355.6804|2437.0383|2418.5479|2392.6614|2440.7366|2422.2461|2411.1519|2404.4954|2366.7747|2330.0159|2315.7412|2288.5232|2226.2476|2230.0195|2273.583|2300.1353|2311.6733|2351.3169|2375.6501|2402.4243|2396.2854|2401.167||2418.5479|2477.7173|2514.6982|2588.6599|2580.5242|2551.531|2618.1707|2610.8484|2648.5688|2570.0955|2529.5645|2625.6409|2663.8789||2681.1121|2662.6216|2677.4141|2684.8101||2701.0818|2714.3948|2829.0354|2875.9272|2797.2319|2711.4363|2813.9473|2787.9868|2808.77|2906.6953|3002.8455|3165.5613|2988.0532|2921.4875|2958.4685|2810.5449|2755.8135|2662.6216|2699.6025|2688.4343||2884.5068|2747.3965|2891.9097|3021.4492|3125.8503|3159.5061|3186.98|3296.8757|3349.145|3382.7319|3484.1797|3571.6155|3398.5295|3305.1179|3296.8757|3326.5476|3571.6155|3671.6895|3588.7866|3575.1184|3653.3506|3694.9048|3729.5908|3770.4583|3763.9331|3762.6282|3688.3799|3767.3674|3774.2358|3765.3069|3825.6123|3814.0732|3777.6702|3777.6702||3812.0127|3812.0127|3835.9836|3839.418|3798.207|3851.8499|3777.6702|3708.9854|3708.9165|3708.9854|3763.8645|3781.1045|3708.9854|3750.1963|3587.3442|3597.9219|3554.4443|3518.9341|3571.5469|3571.6155|3544.1416|3605.958|3502.9307|3540.7073|3544.1416|3538.6467|3516.6675|3571.5469|3596.342|3623.5413|3674.6428|3688.998|3718.6011|3723.0657|3686.6626|3743.3276|3722.7222|3664.4775|3750.1963|3777.1206|3743.3276|3750.5396|3777.6702|3746.762|3721.0051|3781.1045|3669.1479|3640.3003|3599.0894|3648.0618|3513.2334|3455.5381|3403.3374|3336.7131|3336.8503|3259.2063|3255.0601|3268.7222|3266.0034|3310.1165|3262.5369|3261.2454|3261.1775|3194.5659|||3126.6628|3113.7485|3160.5803||3099.4746|3160.6484|3058.6919|3040.4077|3167.1057|3150.4526|3117.4189|3184.4382|3126.6628|3174.2427
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.4|1.43|1.42|1.4|1.26|1.23|1.19|1.21|1.18|1.23|1.22|1.22|1.09|1.05|1.09|1.15|1.15|1.2|1.11|1.13|1.19|1.22|1.21|1.23|1.23|1.25|1.26|1.27|1.29|1.21|1.18|1.2|||1.21|1.25|1.29|1.23|1.32|1.36|1.36||1.25|1.27|1.33|1.38|1.42|1.45||1.43|1.49|1.53|1.55|1.63|1.68|1.51|1.49|1.65|1.68|1.69|1.7|1.69|1.72|1.74|1.76|1.8|1.8|1.83|1.82|1.83|1.84|1.83|1.9|1.9|1.9|1.8|1.88|1.91|1.89|1.85|1.87|1.91|1.95|1.89|1.98|1.93|1.8|1.85|1.81|1.83|2|2.06|1.96|1.93|1.98|2.02|2|2.01|2.12|1.94|1.93|2.1|2.16|2.21|2.21|2.26|2.29||2.29|2.25|2.26|2.27|2.26|2.27|2.25|2.23|2.25|2.31|2.4|2.45||2.67|2.73|2.66|2.71|2.79|2.83|2.73|2.79|2.6|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|6.805|7.1||7.201|7.8|8.3|8.77|8.85|9.189|9.311|9.5|9.5|9.805|9.691|9.7|10|9.812|9.99|9.765|10.1|10|10.3|10.3|10.7|11.8|12.2|12.5|10.2|10.3|10.4|9.6|9.9|10.3|10.1|10|10.2|9.9|9.87|9.2|9.145|9.99|9.814|9.3|10|10.2|10.2|10.3|10.6|10.8|10.6|10.4|11|11.5|11.9|12|11.9|12.596|12.3|13.1|12.8||14.2|14.6|13.8|13.5|12.4|12.6|12.9|13.1|12.6|12|12.3|12.5|12.632|13.3|15|15.4|15.8|16|16.1|16|16.3|15.7|17.2|16.3|16.5|15.4|15.5|14.8|15.5|16.319|17.8|18.4|18.2|17.9|17|17.9|17.15|17.8|16.9|17|17.2|16.1|17.9|17.9||18.4|18.82|18.75|19|19.1|19.15|18.9|18.5|18.5|19|18.9|19.3|19.6|20.45|20.1|20.8|20.7|19.2|19.1|18.8|18.9|20.175|20.2|21.246||21.6|22.2|20.9|20.4|20.7|21.7|20.9|20|20.3|19.3|18.4|19.4|20.1|18.6|21.2|20.7|20.9|21.9|22|23.2|23.09|24.3|23.8|24.5|24.1|23.1|22|20.5|20.4|21.273|21.5|23|23.1|22.2|23.1|23.6|23.3|24.4|23.9|26||23.8|23.573|21.7|22.3|23.3|22.2|25.3|27|28.1|27.7|28.3|27.9|30.6|30.82|28.1|25.4|26.6|24|23.55|28.8|31.6|38.8|41.5|38.102|34.4|38.5|38.5|37.4|43.6|45.5|45|55.5|51.4||50.035|43.9|43.4|37.5|38.1|38.145|37.4|29.8|30.9|31.5|32.2|34.8|31.5|34.5|36.5|42.1|35.3|25.2|22.2||21|21.6|19.4|19.16|18.8|19.381|19|19.2|21.8|16.5||16.3|15.7|16.9|16.4||17.5|19|19.9|21.6|23.235|23.4|25.1|25.5|26.7|26.5
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||0.36|0.38|0.39||0.385|0.39|0.41|0.42|0.405|0.37|0.335|0.34|0.325|0.315|0.315|0.32|0.33|0.34|0.34|0.33|0.345|0.345|0.365|0.31|0.335|0.34||0.355|0.37|0.39|0.385|0.395|0.4|0.4|0.405|0.415|0.42|0.425||0.425|0.425|0.43|0.42|0.41|0.405|0.41|0.42|0.42|0.425|0.425|0.425|0.415|0.405||0.4|0.395|0.41|0.405|0.38|0.395|0.405|0.42|0.425|0.43|0.435|0.43|0.435|0.435||0.45|0.455|0.42|0.445|0.455|0.465|0.455|0.475|0.505|0.485|0.41|0.39|0.34|0.315|0.37|0.405|0.53|0.585|0.63|0.595|0.625|0.625|0.64|0.685|0.74|0.6|0.63|0.635|0.635|0.75||0.835|0.88|0.865|0.795|1.13||||1.62|1.6|1.59|1.6|1.63|1.61|1.62|||1.63|1.62|1.62|1.6|1.63|1.62|1.63|1.66|1.66||1.67|1.64|1.66|1.61|1.65|1.66|1.65|1.66|1.69|1.7|1.67|1.67|1.67|1.67|1.69|1.71|1.7|1.72|1.7|1.7|1.74|1.72|1.73|1.73|1.73|1.7|1.72|1.76|1.76|1.84|1.83|1.91|1.92|1.89|1.87|1.85|1.81|1.77|1.74|1.75|1.74|1.72|1.72|1.68|1.7|1.69|1.7|1.73|1.75|1.75|1.74|1.7|1.69||1.68|1.66|1.65|1.64|1.63|1.59|1.6|1.61||1.6||1.61|1.56|1.57|1.62|1.63|1.66|1.66|1.65|1.69|1.7|1.69|1.66|1.67|1.69|1.7|1.73|1.74|1.78||1.8|1.74|1.72|1.72||1.72|1.68|1.67|1.73|1.76|1.78|1.75|1.75|1.79|1.83
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.4435|1.4435|1.434|1.5575|1.4625|1.472|1.4435|1.491|1.529|1.4625|1.491|1.51|1.5195|1.5385|1.6145|1.567|1.5195|1.5575|1.4815|1.5195|1.491|1.4435|1.51|1.5195|1.586|1.7094|1.491|1.8519|1.8899|1.8519|1.8709|1.8424|||1.9943|1.9469|1.9848|1.9848|1.9089|2.0133|2.0418||2.0038|1.9943|1.9658|1.9564|1.9564|1.9658||2.0513|2.3172|2.2508|2.0798|1.9943|2.1178|2.0703|2.0798|2.2508|2.3742|2.3647|2.3742|2.1463|2.2603|2.4027|2.4787|2.5357|2.3837|2.5452|2.4312|2.4122|2.4217|2.6971|2.6971|2.7066|2.4502|2.5926|2.7066|2.6306|2.6781|2.6021|2.5452|2.5736|2.5547|2.5167|2.6211|2.7161|2.7541|2.5547|2.6211|2.7636|2.7636|2.7636|2.8681|2.5642|3.134|4.2261|4.6535|5.2233|4.9384|4.8529|4.7199|4.5585|4.682|4.6535|4.7294|4.6914|4.9479||4.7959|4.9479|4.8814|4.9479|4.7199|4.6535|4.625|4.8624|4.7484|4.6535|4.587|4.7294||4.7009|4.6914|4.568|4.7294|4.606|4.5775|4.5585|4.8434|4.7389|4.9953|5.1093|4.9194|4.6345|4.7009|4.9859|4.7579|4.7484||4.5585|4.6155|4.5965|4.7674|4.5965|4.5965|4.5965|4.568|4.568|4.5965|4.7484|5.2233|4.7579|4.7199|4.7484|4.7959|4.625|4.6345|4.7579|4.9953|5.5557|5.5557|5.4322|5.7931|5.6031|5.2233|5.2138|5.3277|5.2328|4.9479||||4.7294|4.9099|4.8244|4.7389|5.17|5.1|5.06|5.1|5.07|5.37|5.21|5.18|4.95|5.49|5.24|4.87|5.13|4.88|5.24|5.43|5.46|5.56|5.78|5.7|5.7|5.8|5.67|5.86|6.29|6.15|6.5|7.28|6.62|||6.44|6.41|6.38|6.66|6.69|7.15|6.79|6.36|6.37|6.85|6.83|6.8|7.01|6.27|6.14|6.25|6.01|6.13|6|5.25|5.15|5.16|5.16|5.18|4.97|5.15|5.15|5.27|5.26||5.12|5.11|5.11|5.15||5.07|4.95|4.88|4.9|4.77|4.28|4.38|4.38|4.43|4.49
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.65|9.47|9.83|9.79|9.98|10.14|9.91|10.12|9.87|9.86|10.14|10.58|10.08|10.02|10.3|10.7|10.76|10.12|10.28|10.46|11.52|10.76|10.4|10.84|11.38|12|11.98|12.38|12.52|12.3|12.82|12.1|||12.4|11.9|11.7|10.6|9.86|10.56|9.55||9.86|10.02|9.68|9.68|9.56|9.5||8.59|8.98|8.25|9.38|9.5|10.1|10|10.42|10.6|11.26|11.12|11.26|11.36|11.26|11.52|11.62|12.12|12.32|12.64|12.56|12.16|12.46|12.5|13.78|13.2|14|14|13.7|13.9|14.12|14|14|14.02|14.24|13.8|13.36|14|13.84|12.2|11.4|13.4|14.42|15|14.46|14.1|13.88|14.7|14.5|15.2|15.6|16.5|15.34|14.56|15.08|15.32|15.6|15.76|16.34||16.34|16.14|16.14|15.9|14.8|15.1|14.68|15.12|15.98|15.4|15.5|16.78||15.78|16.08|16.24|16.62|15.98|16.2|16.7|17.12|16.86|18.18|18.42|18.54|18.74|20.1|20|19.56|19.94||19.6|19.28|18.6|18.9|19.14|19.12|19.86|18.92|19.22|19.44|18.94|19.5|19.2|19.28|19.22|19.76|20.3|19.7|19.8|18.78|19.38|19.4|19.16|20.1|19.24|20|21.2|20.6|21.3|21.9||||23.15|22.1|21|18.4|16|16.3|16.82|17.78|17.38|17.78|17.4|17.5|18.46|18.58|18.88|17.2|16.8|18.8|18.4|19.5|19.4|21|14.5|14.02|14.1|13.38|14.28|13.72|14.74|14.54|15.2|14.64|14.02|||14.18|14.3|14.24|13.5|14.2|15|14.48|15|14.72|14.4|14.62|15.08|15|16|15.82|15.16|13.6|13.38|13.48|14.28|12.2|11.76|11.56|16.7|17.66|18|18.16|17.88|18.98||17.96|17.4|18.98|18.88||19.06|18.66|19.48|19.4|18.5|19.8|19.66|19.62|18.8|18.76
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.1373|6.1176|6.0188|5.9397|5.9496|6.167|5.9891|6.0089|6.2559|6.4437||6.8983|7.0268|6.7995|6.4931|6.6908|6.5524|6.6117|6.3152||6.2461|6.4734|6.6019|6.4536|6.7896|6.8292|6.7303|7.0169|7.1948|7.5012|7.5506|7.5407|7.8965|7.5309||7.7779|7.3431|7.3925|7.4024|7.7384|8.0349|7.6593|7.5605|7.7186|7.9064|8.2622|8.282|8.4994|8.282|7.9459|7.689|7.8076|7.9756|8.2721|8.2325|7.8965|7.6593|7.4913|7.8471||7.8866|8.1041|8.1535|8.361|8.361|8.45|8.6081|8.8651|8.6476|8.0843|8.2918|8.2918|8.6279|8.5785|8.5093|8.6575|8.5488|8.6575|8.697|8.7959|8.6081|8.5389|8.7959|8.8255|8.9244|9.0331|9.1023|9.2208|9.2406|9.2011|9.3889|9.6162|9.5668|9.5865|9.6952|9.7545|10.0609|10.0708|9.7644|9.6952|9.6656||9.5964|9.883|9.8632|9.9917|10.0609|10.387|10.1795|10.3376|10.3969|10.6638|10.5946|10.387|10.6242|10.7033|10.5064|10.5161|10.584|10.6423|10.4675|10.652|10.7588|10.9142|10.9433|10.8948|10.8268||10.5549|10.3607|10.0888|9.9723|9.8461|9.312|9.244|9.4577|9.9917|10.0111|10.0306|10.1762|9.9529|9.749|9.3897|9.5839|9.5062|9.7295|9.38|9.2926|9.5256|9.38|9.4188|9.6324|9.8169|9.7336|9.9174|10.0737|9.9266|9.8531||9.8255|10.0553|9.9358|9.8439|9.8807|9.9542|10.1105|9.6049|9.3843|9.6049|9.4854|9.4579||9.4763|9.5682|9.1454|9.3935|9.5038|9.2097|9.5222|9.6417|9.6141|9.1546|9.4027|9.1913|9.6693|9.6049|9.2557|8.9432|8.6766|9.0994|9.7888|9.2189|9.1913|9.1362|9.0075|9.1729|9.5222|9.5222|9.6601|9.8347|10.1105|10.2208|10.3862|10.9653|||10.6987|10.7538|11.1399|11.1675|11.3972|11.1675|11.1215|11.0204|10.6252|10.5333|10.4965|10.2483|10.1196|9.991||10.0921|10.6987|10.5976|10.8274|10.9009|10.6527|10.3127|10.5149|10.1932|10.3862|9.9542|10.1564|10.7355|10.7079|11.1675|||11.3881|11.1675|11.2226|||11.2502|11.6086|11.3697|11.7741|12.2888|12.2888|12.1877|11.5811|11.5719
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.26|1.06|1.08|1.1|1.07|1.11|1.13|1.16|1.14|1.19|1.14|1.06|1.1|1.11|1.16|1.16|1.17||1.16|1.17|1.18|1.16|1.16|1.18|1.2|1.23|1.21|1.24|1.18||1.17|1.2|1.19|1.19|1.22|1.28|1.26|1.27|1.29|1.27|1.3|1.34|1.3|1.32|1.25|1.29|1.3|1.34|1.37|1.36|1.48|1.52||1.51|1.57|1.61|1.6|1.65|1.72|1.75|1.76|1.76|1.78|1.8||1.78|1.78|1.78|1.8|1.78|1.81|1.8|1.84|1.8|1.81|1.8|1.84|1.82|1.82||1.81|1.83|1.82|1.81|1.84|1.87|1.84|1.88|1.9|1.95|2.11|2.09|2.11|1.97||1.97|2.01|1.84|1.83|1.85|1.92|1.87|1.9|1.94|1.92|1.97|1.96|1.95|2.03|1.91|1.95|1.94|1.99|2.05|2.18|2.1|2|1.98|2|2|2.05|1.95|1.97|1.9|1.98||2.03|2.05|2.02|2.13|2.18|2.24|2.26||2.26|2.3|2.31|2.41|2.25|2.24|2.3|||2.25|2.25|2.34|2.23|2.3|2.64|2.69|2.84|2.71||2.81|2.97|2.84|2.78|2.7|2.72|2.76|2.8|2.69|2.46|2.29|2.33|2.23|2.39|2.08|1.97|1.89|1.9|1.9|1.85|1.91|2|2.07|2.0848|2.075|2.0553|2.1045|2.1438|2.1733|2.2717|2.0652|2.0455|2.0062|2.0062|2.0062|1.9963|1.9865|2.0947|1.9767|2.1537|1.898|1.9668|2.1635|2.2028|2.2028|2.2815|2.3405|2.4684|2.5765|2.6749|2.606|2.6945|2.8027||2.8027|2.8519|2.8716|2.9994|3.0486|3.0387|3.0781|3.0879||3.2453||3.0781|3.1961|3.1469|3.0387|3.0682|3.0387|3.1371|3.1666|3.1272|3.3043|3.5009|3.4813|3.5501|3.0682|2.9207|2.9109|2.7634|2.9699||2.9601|2.9306|3.0682|3.2354||3.2748|3.3534|3.2846|3.3141|3.2944|3.4026|3.2944|3.1863|3.3633|3.5895
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.74|1.93|1.3|1.28|1.27|1.36|1.33|1.35|1.38|1.35|1.38|1.43|1.34|1.31|1.29|1.25|1.28|1.37|1.37|1.47|1.46|1.5|1.52|1.53|1.6|1.73|1.49|1.5|1.56|1.48|1.44|1.51|||1.4|1.52|1.23|1.21|1.21|1.38|1.18||1.27|1.19|1.16|1.18|1.23|1.3||1.22|1.2|1.3|1.46|1.45|1.6|1.69|1.71|1.81|1.89|1.93|1.94|2.15|2.3|2.32|2.21|2.41|2.25|2.61|2.77|2.78|2.87|2.86|3.02|3.05|3.09|3.23|3.26|3.41|3.38|3.36|3.22|3.35|3.32|3.35|3.35|3.37|3.63|3.52|3.28|3.7|4.1|4.4|4.3|4.29|4.55|4.85|5.08|5.12|5.05|5.01|5.24|5.34|5.74|5.81|6|6.1|6.7||6.73|6.6|6.76|7.01|6.99|7.09|7.01|7.12|7.02|7.15|7.15|7.32||7.51|7.46|7.45|7.52|7.4|7.51|7.6|7.74|7.81|8|8.21|8.4|9|9.26|9.55|8.9|8.8||8.52|8.55|8.3|8.4|8.38|8.3|8.45|8.53|8.84|8.89|8.95|8.39|8|9.12|7.51|7.53|7.41|7.6|7.6|7.29|7.4|7.79|7.9|7.39|7.45|7.2|6.92|7|7.15|7.3||||7.5|7.35|7.5|7.42|7.75|7.3|7.7|8.15|7.6|7.3|7.39|7.2|7.09|7.09|6.98|6.72|6.97|6.7|6.88|6.8|6.77|6.8|6.77|6.96|7.17|6.84|6.95|7.2|7.52|7.7|8|7.27|7.2|||7.25|6.89|6.95|7.02|7.01|6.95|7|6.8|6.83|6.95|7.15|6.9|7.02|7.04|7.36|7.48|7.15|7.51|7|6.71|7.06|7.05|6.97|6.9|6.75|7.01|7|7.07|7.1||7.01|7.1|6.9|7.25||7.12|7.09|7.09|7.18|7.06|7.25|7.1|7.22|7.15|7.41
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.07|1.13|1.12|1.15|1.09|1.18|1.1|1.13|1.11|1.11|1.12|1.19|1.06|0.97|1|1.02|1.11|1.15|1.14|1.15|1.17|1.21|1.17|1.2|1.24|1.28|1.27|1.25|1.26|1.23|1.26|1.31|||1.36|1.43|1.46|1.37|1.4|1.47|1.5||1.47|1.48|1.5|1.53|1.62|1.59||1.51|1.6|1.51|1.61|1.66|1.66|1.68|1.58|1.66|1.67|1.69|1.73|1.76|1.92|1.89|1.87|1.9|1.92|1.9|1.94|1.92|1.86|1.92|2|1.86|1.85|1.85|1.86|1.86|1.8|1.81|1.78|1.8|1.78|1.78|1.75|1.73|1.79|1.71|1.69|1.69|1.73|1.8|1.75|1.75|1.81|1.85|1.9|1.86|1.91|1.89|1.9|1.9|1.89|1.92|1.91|2|2.02||2.01|2.04|2|2.03|1.98|2|2|1.9|1.94|1.95|1.94|2.01||2.05|2.05|2.08|2.02|2.06|2.05|2.09|2.08|2.13|2.19|2.17|2.17|2.17|2.24|2.24|2.22|2.18||2.03|1.94|2.08|3|4.32|4.44|4.5|4.4|4.48|4.4|4.14|4.32|4.23|4.47|4.2|3.91|3.9|3.9|3.94|3.96|3.94|3.95|4.01|3.8|3.79|3.71|3.67|3.74|3.88|3.65||||3.4|3.69|3.67|3.59|3.54|3.54|3.61|3.71|3.72|3.76|3.8|3.79|3.76|3.75|3.71|3.71|3.69|3.67|3.71|3.63|3.69|3.71|3.66|3.52|3.57|3.45|3.69|3.56|3.38|3.35|3.48|3.56|3.49|||3.4|3.45|3.35|3.3|3.25|3.22|3.28|3.25|3.22|3.33|3.38|3.34|3.38|3.38|3.46|3.57|3.58|3.45|3.42|3.48|3.52|3.64|3.68|3.6|3.48|3.5|3.57|3.43|3.6||3.47|3.55|3.53|3.56||3.8|3.56||3.84|3.66|3.79|3.72|3.88|3.75|3.88
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.3673|13.4838|13.4838|13.5032|13.4644|13.3091|13.3673|13.6584|13.6584|13.6778|13.6778|13.6584|13.6584|13.7748|13.6972|13.6778|13.6584||13.7554|13.7166|13.7942|13.7554|13.736|13.7748|13.7748|13.7748|13.736|13.7748|13.7748||13.833|13.8718|13.8136|13.833|13.8136|13.8718|13.736|13.7554|13.4256|13.2897|13.2897|13.3479|13.2315|13.1927|13.1927|13.2121|13.1733|13.1927|13.1927|13.1539|13.2703|13.1927||13.1733|13.1927|13.1733|13.1927|13.1927|13.2121|13.2703|13.2315|13.1927|13.1927|13.1927||13.2121|13.2121|13.2315|13.2897|13.1927|13.2121|13.1733|13.1733|13.1927|13.1345|13.1733|13.1927|13.2703|13.1733||13.1927|13.1345|13.1733|13.1927|13.1733|13.2121|13.1733|13.2121|13.2121|13.2315|13.3285|13.2897|13.2509|13.2703||13.2897|13.2897|13.2509|13.2509|13.2509|13.2897|13.2315|13.2121|13.2897|13.2121|13.2897|13.2703|13.2897|13.2509|13.2897|13.2315|13.2703|13.2703|13.2703|13.2897|13.2121|13.2509|13.2897|13.2121|13.3867|13.4838|13.5032|13.5226|13.5032|13.5226||13.542|13.5808|13.5808|13.6002|13.6584|13.6778|13.6584||13.6778|13.639|13.6196|13.639|13.639|13.6778|13.6778|||13.6778|13.6778|13.7748|13.5808|13.6196|13.6778|13.7166|13.7748|13.7942||13.639|13.6584|13.7748|13.7748|13.8122|13.6811|13.6623|13.6061|13.6061|13.5874|13.5874|13.5499|13.7999|13.7426|13.7426|13.7426|13.7426|13.7426|13.7426|13.7808|13.819|13.838|13.7426|13.6663|13.6663|13.6472|13.6472|13.5899|13.5517|13.5517|13.5708|13.5708|13.6281|13.5517|13.5517|13.5517|13.5899|13.5517|13.5136|13.5517|13.5517|13.5708|13.7426|13.609|13.609|13.5899|13.5708|13.6281|13.5708|13.5136|13.5708|13.6853|13.5708||13.5517|13.6281|13.6281|13.7044|13.6663|13.6281|13.609|13.5517||13.609||13.609|13.609|13.838|13.6472|13.6472|13.819|13.6472|13.7044|13.7426|13.6663|13.6281|13.7044|13.7617|13.838|13.838|13.9335|13.838|13.8762||13.838|13.8953|13.8762|13.8953||13.7617|13.7617|13.9335|13.9335|13.7808|13.7617|13.7999|13.7617|13.8953|13.8762
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.7495|6.5856|6.6531|6.6049|6.5278|6.5471|6.2385|6.2192|6.5085|6.7592||6.2867|6.3639|5.8335|6.0649|6.171|6.1903|6.3639|5.9685||5.9782|5.8239|6.0649|6.0842|6.3542|6.3639|6.6338|7.2124|7.8777|7.6173|7.1545|7.2124|7.6848|7.4245||7.7909|7.5209|7.2027|7.0292|7.0967|7.5209|7.2702|7.4341|7.087|7.3474|7.4534|7.6559|7.7234|7.762|7.4534|7.6077|7.6752|7.897|8.2441|8.1766|7.8584|8.1091|7.9837|8.7358||8.4851|8.7166|9.1119|9.3529|9.3529|9.5844|9.4687|9.4879|9.5844|9.3337|9.5458|9.4494|8.8515|8.9673|9.5169|9.9025|10.1918|10.4618|10.7511|10.645|10.9246|11.0789|11.5321|11.6478|11.696|12.1974|11.831|12.1588|12.2552|12.2263|12.3613|12.3324|12.1685|12.4674|12.6409|12.9881|12.9688|13.4027|13.8462|13.8462|13.422||13.2966|13.4895|14.0005|14.0005|14.2608|14.7429|14.9454|15.0708|15.0901|15.4854|15.2829|15.1865|14.7912|14.7815|14.3476|13.933|14.0776|14.8008|14.4151|14.3669|14.2415|14.1355|14.4826|14.174|14.1258||13.8848|13.5569|13.4798|13.1423|13.2002|12.9784|12.8241|12.9495|12.9013|13.0845|12.8241|12.7277|12.6409|12.7566|12.0528|11.8021|11.831|12.207|12.0431|12.2456|11.7346|11.5417|11.4646|11.5028|11.3984|11.3984|11.7116|11.5787|11.3509|11.3414||11.294|11.5787|11.6641|11.3889|11.759|11.5692|11.2086|11.3319|10.9903|11.256|11.2845|11.3794||11.3794|11.0093|10.7625|10.9333|11.1516|11.3699|11.3604|11.4079|11.237|10.5822|10.9618|10.8479|11.4838|10.753|10.753|10.6391|9.9748|10.3639|11.3414|11.1991|11.5692|11.74|12.1007|12.2905|12.4803|12.9074|12.8125|12.822|13.2775|13.2301|13.2775|12.841|||12.338|12.1956||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|7.757|8.1|7.709|7.347|7.444|7.317|7.088|7.034|7.004|7.263|7.287|7.215|7.154|7.275|7.353|7.275|7.341|7.215|7.281|7.648|7.456||7.829|7.1|7.07|6.745|6.697|6.673|6.757|6.667|6.667|6.655|6.733|6.619|6.685|6.745|6.516|6.504|6.649|6.841|6.902|6.859|6.902|6.944|7.209|7.275|7.323|7.287|7.395|7.534|7.823|7.889|8.034|7.998|8.082|8.16|8.19|8.166|8.365|8.672|8.094|8.166|8.232|8.323|8.13||8.1|8.124|8.311|8.389|8.461|8.576|8.413|8.552|8.624|8.672|8.552|8.594|8.738|8.901|9.106|8.774|8.774|8.799|8.931|8.6|8.618|8.648|8.648|8.811|8.853|||||8.835|9.027||8.528|8.708|9.088|8.967|9.202|9.262|9.419|9.503|9.859|9.509|8.919|9.166|9.491|9.702|9.859|9.828|9.335|9.696|10.202|10.358|10.473|10.551|10.744|10.581|10.912|11.123|11.189|10.431|10.238|10.244|10.382|10.539|10.623|10.407|10.268|10.322|10.84|10.479|10.852|9.937||8.973|7.955|||8.124|9.033|9.949|10.479|10.833|10.713|11.061|11.322|11.978|10.958|10.807|10.689|10.908||11.03|10.772|9.698|10.454|11.24|11.896|12.117|11.59|12.348|12.878|13.772|13.332|14.314|12.642|12.447|11.316|10.289|8.504|8.696|8.844|8.914|8.431|7.479|8.278|8.594|8.871|9.494|9.673|8.553|8.052|8.127|7.759|7.801|7.749|7.631|7.736|7.796|8.242|7.691|7.725|8.579|8.656|8.657|8.728|9.09|9.226|9.256|9.482|8.955|9.208|9.593|9.226|8.579|7.646|7.352|7.489|7.406|7.39|7.57|7.405|6.582|7.209|7.465|7.826|7.36|7.915|7.45|8.353|8.248|8.203|8.2|7.39|7.051|7.036|7.646|7.132|6.321|5.49|5.147||4.952|5.042|4.816|4.408|4.425|4.402|4.44|4.441|4.222|3.876|3.687|3.717|3.723|3.778|3.742
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.15|7.35|7.55|7.55|7.4|7.4|7.6|7.5|7.1|7.05|6.85|6.8|6.7|6.65|6.65|6.65|6.65|6.6|6.65|6.65|6.6|6.8|6.8|6.75|6.8|6.7||7|7.05|6.95|6.9|7|7.1||7.2|6.75|6.7|6.55|6.65|6.65|6.6|6.5|6.65|6.65|6.7|6.8||7|6.95|6.85|7.05|7.2|7.15|7.2|7.15|7.15|7.15|7.2|7.1|7.3|7.3|7.3|7.35|7.45|7.6|7.2|7.1|7.25|7.1|7.2|7.05|6.95|7|6.7|6.55|6.65|6.75||6.9|6.75|6.65|6.8|6.95|7|6.7|6.8|7.1|7.1||7.15||7.25|7.2|7.25|7.2|7.3|7.45|7.5|7.35|7.2|7.25|7.05|7.35|7.65|7.55|7.65|7.85|7.8|7.6|7.5|7.45|7.75|7.8|8.05|7.95|7.8|8.05|7.75|7.7|7.7|7.75|7.75|7.75|7.65|7.65|7.9|7.6||7.65|7.5|7.4|7.45|7.35||7.2|7.3|7.2|7.3|7.4|7.25|7.2|7.25|7.35|7.7|9.05|9.25|9.25|9.2|9.4|||9.5|9.35|9.25|9.45|9.3|9.3|9.6|9.6|9.75|9.35|9.35||||9.8|9.9|9.85|9.9||10.2|10.3|10|10.2|10.3|10|10|10.5|9.85|9.95|9.95|10|10.1|9.95|9.95|9.95|10|9.95|10.1|10|10.4|10.1|9.95|9.5|9.75|9.9||10|10|10.2|11.2|11.4|11.6|11.2|11.1|11.1||11.3|11.4|11.6|11.2|11|10.9|10.8|10.6|10.5|10.7|10.2|10.6|10.8|11.1|11.4|11.6|11.6|11.6|11.2|11.5|11.1|11.2|11.4|10.7|10.7|10.6|10.7|10.5|10.2|||10.5|10.7|11|11|11|11|11|10.9|11.7|11.4|11.4|11.2|11.3|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|10850|11750|12050|12000|12250|12650|11750|12150|12950|13000|12300|11800|11550|11750|11200|13000|13550|13650|14050|13900|13650|13900|13800|14300|13750|13800|13700|13850|14300|13900|14400|14500|13950|13450|14000|1400|14550|13900|14800|14100|1430|15450|13800|14100|15050|15550|14500|14900|1515|||15200|15200|15150|15750|16750|16650|24100|24500|26500|26800|26650|27250|27400|26750|26650|26350|27500|26250|26300|25900|26650|27500|28300|29750|3040|30550|30550|31800|32100|33000|33300|33200|31800|30500|30200|30950|31800|30850|31300|32800|33350|33950|34950|32150|32100|31450|31300|31600|32300|32500|29750|30000|29750|30100|30600|29800|29800|29350|29700|30200|29850|30600|29200|29700|29250|28800|29150|29200|29900|28850|29250|29550|30000|30300|30550|30150|30950|29900|31400|31650|32900|32000|31300|31450|32600|31250|31000|3135|30750|31350|29050|28500|29700|29600|29350|29200|28100|2800|29200|28800|29750|29950|31150|31750|30850|31150|30500|29500|29350|29100|29150|30100|29850|30500|29400|28400|28500|28700|29100|28450|28400|29300|29800|35350|28100|27800|26800|27900|29200|29000|29000|29850|29100|30550|28550|26950|25950|27600|28800|31400|24500|24750|25450|26000|2565|24500|24600|25500|26450|26200|25750|26300|26100|27050|26400|2600||26350|26150|26900|26900|26600|27700|27600|25050|25700|26200|28050|29200|27950|25250|26100|27200|25500|26150|27000|28100|27850|27600|30200|31700|29700|30100|30000|30150|||29550|27000|28800|2900|30100|32450|33700|33150|33200|32950|33000|36200|33950|33350
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|132.5|115.08|109.95|113.4|112.4|104.1|103.3|104.3|104|108|108.95|107||106.2|110.15|124.45|113.9|108.25|105|102.7||106.5|111.65|104.3|106.15|110|103.35|111.8|107.15|117.3|129.03|161.8|157.8|152.5|155.95|157.1|134.5|133.95|139.4|144.25|147.95|146.9|149|146.1|150.5|151|155.9|161|159.9|156.4|165.88|168.53|164.4|145.9|156.5|167.97|170|180.3|180|184.3|188|190.12|180.6|180.6|181.4|185.45|182.75|185.4|186.4|184|183.4|183|188|179|181|183.57|187.65|200.1|200.8|201|207|206.9|211.9|202.2|209.1|208|201|227.4|237.85|240.1|238|241|235.8|238.9|237|245.35|250|261.15|260|265.1|278.4|272.5|277.1|282|283.7|265.2|264|263|248.9|260|243.2|225.5|220|240.8|236.9|227.5|226.6|232.5|226.8|232.7|234|234|239.7|244.2|247.2|247|243.9||243|254|241.4|241.9|241|242.9|239.6|248.6|239.7|239|245.1|248|247|245|240|240.8|258|252|220|224|235.6|239.1||243.2|234.8|250|270|261|233|262|281|338|339.1|342.2|347|353.7|361.1|357|365|359|349.8|346|||344|349|345|360|365|359|337|335|367|388|405|400|401|404|382|384|356|354|361|354|347|352|352|344|340|360|340|337|337|337|342|352|350|340|351|354|350|340|360|363|364|364|364|372|370|343|368|348|366|365|360|400|387|387|439|440|482|491|479|495|443||429|414|||419|376|395|||404|417|415|390|412|420|346|410|425
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.6591|0.6494|0.6688|0.6494|0.7075|0.7172|0.7366|0.8045|0.7948|0.6009|0.5912|0.5912|0.5622|0.5525|0.5815|0.5428|0.5622|0.5525|0.5815|0.6106|0.6106|0.6203|0.6203|0.6591|0.6785|0.6785|0.6882|0.6978|0.7172|0.6785|0.6882|0.6978|||0.7075|0.7172|0.7172|0.6882|0.6785|0.6785|0.7172||0.6785|0.6882|0.6978|0.6882|0.6882|0.6978||0.6591|0.756|0.7075|0.7269|0.7463|0.8045|0.8045|0.7851|0.8045|0.8238|0.8238|0.8238|0.8432|0.8723|0.8045|0.8238|0.8529|0.8045|0.8626|0.8626|0.8142|0.8238|0.8529|0.8723|0.882|0.882|0.9498|1.008|1.008|0.9983|0.9692|1.0274|1.0468|1.0468|1.0468|1.1631|1.2115|1.2018|1.1534|1.0662|1.1728|1.2697|1.3472|1.3085|1.2794|1.3085|1.3472|1.3763|1.3957|1.3666|1.3278|1.3278|1.2988|1.3569|1.3278|1.3957|1.512|1.5798||1.5508|1.5501|1.5594|1.5874|1.5407|1.5314|1.5501|1.5314|1.5407|1.522|1.6154|1.6528||1.6341|1.6434|1.6341|1.6154|1.6621|1.6248|1.6808|1.7368|1.5687|1.6061|1.6715|1.7181|1.6341|1.6061|1.6434|1.5687|1.5314||1.5407|1.4847|1.5034|1.5781|1.5501|1.6341|1.6995|1.7742|1.8022|1.8395|1.8302|1.8675|1.9049|1.9609|2.0543|2.045|2.0823|2.1103|1.9983|2.0076|2.0636|2.1477|2.1663|2.1383|1.9516|1.9516|2.0543|2.1103|1.9796|1.9983||||1.8395|1.9422|1.8489|1.7181|1.7088|1.6715|1.7275|1.8022|1.8209|1.8489|1.8862|1.9329|1.7928|1.8862|2.0076|1.6808|1.7275|1.5874|1.8675|1.7555|1.9422|1.9516|2.0543|1.9516|1.9609|2.0916|2.2597|2.1757|2.4185|2.3811|2.6426|2.7826|2.9881|||2.9227|2.6332|2.6706|2.4091|2.0076|2.0169|1.7742|1.8675|1.6341|1.9142|1.8769|2.129|1.6808|1.2793|1.2513|1.2606|1.2513|1.2513|1.2232|1.2513|1.1485|1.1205|1.0178|0.9338|0.8591|0.8497|0.8217|0.8311|0.8497||0.8591|0.8497|0.8404|0.8591||0.8777|0.8497|0.8871|0.9058|0.9244|0.9244|0.9338|0.9618|0.9805|0.9618
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.65|||0.65|0.66|0.67|0.65|0.64|0.64|0.65||0.65|0.66|0.65|0.67|0.68|0.67||0.65|0.69|0.68|0.71|0.7|0.68|0.67|0.68|0.66|0.65|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.61|0.63|0.64|0.63|0.62|0.6|0.61|0.6|0.59|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.61|0.62|0.64|0.66|0.66|0.65|0.65|0.66|0.68|0.66|0.67|0.66||0.67|0.67|0.67|0.66|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.67||0.65|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.63|0.63||||0.62|0.62|0.64|0.61|0.61|0.61|0.61|0.63|0.62|0.64|0.66|0.67|0.66|0.66|0.65|0.64|0.63|0.61|0.64|0.63|0.63|0.63|0.64|0.67|0.66|0.66|0.69|0.66|0.64|0.63|0.65|0.63|0.6|||0.61|0.59|0.58|0.6|0.59|0.62|0.61|0.61|0.61|0.6|0.62|0.62|0.63|0.64|0.67|0.68|0.69|0.7|0.69|0.72|0.67|0.65|0.66|0.66|0.67|0.67|0.65|0.65|0.64||0.63|0.65|0.64|0.63||0.62|0.62|0.65|0.67|0.68|0.67|0.68|0.7|0.64|0.64
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.5333|1.4733|1.4167|1.4|1.36|1.36|1.3833|1.4|1.35|1.4033|1.4467|1.45|1.3833|1.3667|1.4167|1.4|1.4|1.4|1.4933|1.4833|1.4767|1.5|1.4833|1.4567|1.51|1.57|1.59||1.5833|1.6433|1.6267|1.6|1.6033|1.6133|1.6233|1.63|1.6167||1.64|1.62|1.6167|1.72|1.6233|1.6267|1.6667|1.7333|1.7467|1.7167|1.7|1.7367|1.8367|1.86|1.8667|1.9|1.9067|1.9|1.8867|1.9033|1.9067|1.8433|1.8833|1.95|1.91|1.9333|1.93|1.9267|1.7933|1.7033|1.6667|1.6167|1.6133|1.6333|1.6667|1.6667|1.6567|1.6667|1.7333||1.7067|1.6133|1.6067|1.59|1.5733|1.5833|1.63|1.63|1.6233|1.6433|1.6067|1.58|1.5767|1.6133|||||1.5967|1.5633|1.5633|1.5033|1.5167|1.5|1.51|1.5233|1.5333|1.5833|1.57||1.54|1.57|1.6133|1.58|1.5767|1.6167|1.5467|1.51|1.4833|1.5333|1.5667|1.6033|1.5833|1.61|1.6267|1.6333|1.61|1.5833|1.6067|1.5733|1.6133|1.6033|1.63|1.6333|1.6167|1.6433|1.6267|1.6567|1.62|1.5933|1.64|1.6|1.5433||||1.5333|1.5333|1.5567|1.54|1.5333|1.52||||1.5633|1.59|1.5767|1.5833|1.5867|1.59|1.5433|1.49|1.4967|1.45|1.51|1.6|1.5967|1.59|1.5667|1.5667|1.63|1.6667|1.73|1.7533|1.5867|1.5733|1.55|1.6133|1.5433|1.5267|1.5|1.5533|1.68|1.6633|1.7033|1.66|1.71|1.7333|1.7433|1.72|1.7333|1.7333|1.74|1.73|1.7233|1.7933|1.84|1.8767|1.88|1.85|1.9133|1.9333|1.92|1.9133|1.94|1.87|1.8633|1.95|1.94|1.94|1.9167|1.9667|1.9767|1.99|2.03|2.02|2.0167|2.0167||2.06|2.0667|2.04|2.07|2.0467|2.0533|1.9833|2.03|2.0367|2.0767|2.0567|2.0367|2.0633|2.0833||2.06|2.0233|2.04|2.06|2.03|1.9633|1.9667|1.8967|1.9067|1.9467|1.9667|1.85|2.0333|2.0367|2.0167|2.05|2.1167|2.0767|2.07
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.32|7.8||7.56|7.84|8.12|8.24|8.56|9.2|9.24|9.68|10|9.44|9.76|9.88|9.52|9.52|9.6|9.52|9.56|9.44|9.64|9.68|10.4|10.56|9.64|10.08|10.36|10.04|9.76|10.68|11.48|11.52|10.84|10.2|9.88|10|9.4|9.24|9.4|10.04|10.24|9.8|10.6|11.76|9.36|9.84|11.4|10.56|10.76|10.6|11.44|11.32|12.4|12.8|13|12.32|12.8|13.32|13||12.84|13.36|13|11.24|10.4|10.36|10.88|11.8|10|8.88|8.56|8.2|8.56|8.16|9.8|10.64|11.4|11.68|11.96|11|11.6|11.36|12|11.24|11.72|12.4|14|11.72|12|12.36|17.12|28.2|27.16|26.68|27.2|29.6|28.64|30.88|28.4|30.32|30|28.04|29.88|30.2||31.72|31.32|32|31.6|34|35.28|34.68|33.68|36.08|37|36|38.32|39.28|40.8|43.24|44.64|51|48.44|42.8|36.64|38.92|40|42.32|42.32||39.16|41.08|40.6|43.64|50.36|56.04|62|63.6|73.64|72.48|74|78.12|78.96|75.76|77.96|76.92|80|80.96|80.8|86.2|89.32|86.48|84.88|85.6|82.56|80.84|81.04|79.92|82|85|84|91.48|91.28|83.64|89.56|79.88|80.16|79.16|79.64|80.88||82.2|84.16|76|78.12|80.84|80|83.2|87.152|85.2|86.56|87.56|88|86.88|88|93.56|91.64|93.92|93.84|97.4|100.84|98|102.72|100.08|102.92|101.92|98.98|98|98.96|97.16|96|97.68|103.32|102.68||97.44|97.6|97.68|97.96|97.32|101.84|92.8|97.48|96.44|92.2|95.4|99.12|98.12|101.8|103.28|99.6|104.72|101|104||99.56|102.44|105.2|101.72|105.2|109.84|115|109.92|108.32|108.8||106.76|102.8|102.72|111.32||104|99.04|98.68|97.24|98.76|94.96|86.4|94.76|104.52|101.64
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.575|1.675|1.725|1.625|1.575|1.6|1.55|1.625|1.65|1.6|1.675|1.775|1.85|1.4|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|2.7|2.85|2.7||2.55|2.75|2.8|3|3.05|3.25|3.15|3.15|3.3|3.5|3.55|3.6|3.6|3.55|3.5|3.5|3.55|3.55|3.6|3.55|3.6|3.6|3.65|3.75|3.75|3.95|3.8|3.8|3.95|3.75|3.75|3.8|3.85|3.75|3.7|3.7|3.65|3.7|3.7|3.75|3.95|4.1|4.2|4.1|4.05|4.1|4.2|4.25|4.3|4.1|4.1|4.15|4.2|4.25|4.25|4.3|4.35|4.4||4.4|4.4|4.4|4.35|4.3|4.4|4.5|4.5|4.7|4.65|4.8|4.9||4.9|4.9|4.9|4.9|5|5.05|5|4.85|4.9|5.2|5.15|4.95|5|4.95|5|5|5.05||4.95|4.75|4.8|4.85|4.9|4.95|5|5.05|5.05|5|5|5|4.95|4.95|4.95|5|5|4.95|5.05|5.05|5.1|5|5|5.05|5|5|5|5.1|5.1|5.1||||5.1|5.2|5.15|5.2|5.2|5.7|5.85|5.9|6|6|6.15|6.2|6.1|6|6|5.8|5.9|5.8|6|6|6.1|6.05|6.1|6.2|6.25|6.05|6.35|6.05|6.1|5.85|6|6|5.9|||5.9|5.85|5.85|5.75|5.8|5.9|6|5.85|5.65|5.9|5.95|6.25|6.3|6.3|6.65|6.65|6.8|6.45|6.25|6.25|6.35|6.4|6.5|6.45|6.3|6.45|6.45|6.35|6.65||6.7|6.4|6.4|6.4||6.5|6.45|6.65|6.7|6.95|7.05|7.15|7.2|7.2|7.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.7556|1.7258|1.7407|1.7258|1.7332|1.6959|1.7183|1.7332|1.7183|1.8154|1.8901|1.9275|1.7332|1.6884|1.7033|1.6959|1.6809|1.6809|1.7332|1.7407|1.7855|1.7631|1.666|1.7033|1.8304|2.0097|1.9872||2.0171|2.0395|2.0171|1.9648|1.9723|1.9798|1.9574|1.9798|1.9574||1.9648|1.9872|1.9648|2.0171|1.9499|1.9798|1.9947|2.0395|2.0545|2.047|1.9872|2.0619|2.174|2.2188|2.2487|2.2711|2.2263|2.2114|2.2188|2.2263|2.2412|2.1964|2.2263|2.3234|2.3234|2.316|2.2861|2.3533|2.2786|2.2039|2.2039|2.2114|2.2412|2.2711|2.3085|2.3234|2.3384|2.3458|2.4205||2.4504|2.4355|2.4355|2.4131|2.4056|2.3757|2.4355|2.4504|2.443|2.4654|2.443|2.4205|2.4579|2.4137|||||2.3993|2.3777|2.3921|2.3346|2.3203|2.3346|2.3921|2.3921|2.4065|2.4424|2.4424||2.4424|2.4352|2.4424|2.428|2.4639|2.4783|2.4065|2.3418|2.3059|2.3562|2.3346|2.3706|2.4208|2.4424|2.4639|2.4783|2.349|2.3203|2.3059|2.2843|2.2987|2.3131|2.3418|2.3562|2.349|2.3706|2.3849|2.4424|2.4568|2.4424|2.4711|2.3562|2.3849||||2.3706|2.349|2.3921|2.4137|2.4065|2.4137||||2.7369|2.7225|2.7297|2.7369|2.7225|2.7441|2.6723|2.6004|2.622|2.622|2.6723|2.7154|2.7513|2.7297|2.6938|2.6579|2.6651|2.6723|2.78|2.7082|2.6866|2.6651|2.6507|2.701|2.6004|2.6507|2.5645|2.6579|2.7225|2.7082|2.7656|2.7154|2.7154|2.701|2.7297|2.7154|2.7585|2.7656|2.7728|2.7656|2.78|2.8734|2.8087|2.7369|2.6651|2.6148|2.6938|2.701|2.701|2.7082|2.7513|2.7441|2.7656|2.8016|2.7944|2.7656|2.7585|2.8447|2.8518|2.8375|2.8734|2.8734|2.859|2.8518||2.8949|2.9452|2.8949|2.9021|2.8518|2.8303|2.7728|2.8734|2.8375|2.859|2.8016|2.8087|2.8231|2.8662||2.8375|2.8662|2.7656|2.7225|2.7441|2.7225|2.6866|2.622|2.6579|2.6579|2.6579|2.5861|2.7225|2.7369|2.701|2.7585|2.8016|2.7656|2.6938
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.117|0.118|0.119|0.119|0.12|0.117|0.117|0.12|0.119|0.119||0.119|0.118|0.12|0.123||0.124|0.127|0.129|0.13|0.13|0.133|0.135|0.139|0.139|0.14
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.1806|2.5456|2.1619|1.694|1.3758|1.3664|1.3103|1.3945|1.329|1.2915|1.3103|1.3477|1.226|1.2167|1.226|1.226|1.2728|1.2822|1.3103|1.4319|1.4226|1.4319|1.3383|1.3758|1.5723|1.591|1.46|1.5162|1.5723|1.5068|1.4413|1.4787|||1.4038|1.3196|1.3571|1.3383|1.3383|1.4506|1.4506||1.46|1.3851|1.3477|1.4226|1.4413|1.5162||1.3851|1.4506|1.4881|1.6004|1.591|1.6846|1.7314|1.7595|1.956|1.9841|2.059|2.0403|2.1058|2.0403|1.9373|1.8718|1.7501|1.8437|1.7876|1.9467|1.5536|1.5817|1.6191|1.7595|1.7408|1.825|1.7782|1.8156|1.8718|1.9373|1.9092|1.8718|1.9373|1.8999|1.8344|1.9654|1.7408|1.956|1.5349|1.5255|1.2915|2.0215|3.2382|2.7141|2.4708|2.4614|2.5737|2.7609|2.8545|2.9387|2.8545|2.9106|2.8826|2.8826|3.0697|3.0417|3.182|3.3224||3.4067|3.5564|3.6126|3.6032|3.4441|3.4254|3.4815|3.6687|3.7436|4.0337|4.4549|4.8292||4.7731|4.7731|4.9603|4.8479|4.9041|5.3065|5.4563|5.5405|5.0632|5.1194|5.4188|5.8119|5.8119|5.1474|5.6341|5.8962|6.5045||6.1208|5.241|5.6622|6.3641|6.5419|6.1769|6.832|6.832|7.7211|7.927|7.9458|8.0581|8.2359|7.7679|7.6837|7.5808|7.5808|7.5808|7.7679|7.4965|8.12|8.25|8.16|8|7.8|8.52|8.6|8.89|8.83|8.8||||8.49|8.25|8|8.58|9.05|9.11|9.1|9.85|10.46|10.82|11.22|11.5|11.8|10.88|10.6|10.56|10.92|11.02|12.08|12.34|12.34|11.7|12.3|11.36|11.2|11|11|11.14|10.7|10.2|10.34|10.3|10.66|||10.4|10.86|10.38|9.97|9.97|9.98|10|9.92|9.9|9.84|9.93|10.36|10.68|10|9.49|8.56|8.49|9.16|12.02|12.74|11.68|11.82|11.94|12.8|12.64|13.2|11.8|13.56|13.02||12.5|12.48|12.2|11.52||12.64|13.5|13.9|14.14|14|15|14.8|14.82|14.18|13.98
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||47.5|47.5875|49.375|47.15|52.7625|57.4625|60|55|50.7625|47.8625|46.325|48.1|48.2625|45.375|52.275|48.325|50|50.25|51.25|52.5|56.25|59.1875|53.75|57.5|63.75||65.3375|68.375|66.8875|63.75|63.75|64.375|68.125|69.9375|66.25|62.5|63.75|64.375|68.7125|72.6125|73.75|78.825|89.2125|82.525|96.6375|103.75|88.75|101.25|66.2375|68.7375|66.225|66.7875|70|71.125|74.875|75|93.75|122.5|111.25|113.3|111.25|120|120|126.25|123.75|127.5|130|131.25|146.25|150||150|157.5|166.25|153.75|156.25|161.25|157.5|152.5|153.75|150|153.75|161.25|160|165|182.5|186.25|185|187.5|193.75|208.75|200|208.75|192.5|182.5||191.25|198.75|207.5|232.5|257.5|280|293.75|275|262.5|271.25|253.75|268.75|300|286.25|356.25|343.75|356.25|368.75|346.25|338.75|356.25|348.75|322.5|332.5|345|326.25|308.75|298.75|311.25|276.25|296.25|275|281.25|280|305|311.25|298.75|305|295|302.5||286.25|268.75|270|308.75|325|336.25|360|383.75|408.75|395|406.25|388.75|403.75|416.25|362.5|361.25|380|373.75|401.25|385|391.25|410|421.25|441.25|463.75|461.25|470|490|528.75|532.5|512.5|550|558.75||521.25|523.75|505|487.5|504.375|498.75|461.25|465|471.25|463.75|465|481.25|490|475|498.75|505|463.75|457.5|453.75||454.375|451.25|452.5|457.5|458.75|452.5|452.5|462.5|456.25|477.5||465|456.25|453.75|462.5||458.75|456.25|453.75|463.75|468.75|475|472.5|475|481.25|466.25
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||1.19|1.2|1.15|1.2|1.17|1.19|1.24|1.21|1.19|1.21|1.26|1.24|1.22|1.31|1.27|1.23|1.28|1.2|1.25|1.34|1.4|1.61|2.33|||||||||||||||||||||2.51|2.32|2.32|2.23||2.22|2.37|2.39|2.45|2.6|2.6|2.54|2.54|2.51|2.61|2.63|2.75|2.69|2.69|2.68|2.66|2.66|2.75|2.74|2.7|2.59|2.6|2.6|2.75|2.65|2.68|2.69|2.68|2.52|2.56|2.5|2.5|2.58|2.55|2.61|2.53|2.5|2.62|2.61|2.67|2.68|2.81|2.82|2.81|2.83|2.71|2.84|2.85|2.83|2.93|2.92|2.96|2.97|2.99|3|2.98|3.03|3.09||3.08|3.13|3.1|3.08|3.08|3.17|3.23|3.23|3.24|3.19|3.27|3.28||3.3|3.28|3.31|3.31|3.24|3.25|3.35|3.39|3.32|3.39|3.38|3.38|3.3|3.37|3.24|3.28|3.27||3.28|3.23|3.24|3.2|3.25|3.26|3.29|3.28|3.33|3.3|3.31|3.33|3.3|3.35|3.34|3.35|3.3|3.42|3.47|3.42|3.42|3.43|3.42|3.43|3.38|3.45|3.35|3.55|3.44|3.4||||3.5|3.42|3.42|3.44|3.61|3.5|3.52|3.64|3.61|3.55|3.67|3.58|3.57|3.53|3.45|3.45|3.48|3.38|3.57|3.6|3.64|3.77|3.8|3.7|3.75|3.77|3.87|3.61|3.6|3.59|3.55|3.6|3.59|||3.41|3.42|3.5|3.48|3.45|3.55|3.5|3.59|3.35|3.42|3.42|3.53|3.51|3.52|3.61|3.74|3.65|3.64|3.57|3.57|3.56|3.55|3.54|3.51|3.6|3.7|3.44|3.44|3.45||3.46|3.4|3.49|3.52||3.55|3.47|3.53|3.46|3.46|3.4|3.49|3.5|3.5|3.45
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|16.0178|16.2643|16.5928|16.675|16.8393|16.7571|16.8393|16.8393|16.9214|16.9214|17.0036|16.9214|17.0036|17.0857|16.9214|17.0857|16.8393|16.8393|16.8393|17.0857|16.8393|16.8393|16.9214|17.0857|17.3321|17.4964||17.7428|17.9071|17.5786|17.6607|17.6607|17.6607||17.9893|17.9893|17.825|17.1678|17.0036|17.0036|17.1678|17.0036|17.3321|16.8393|16.9214|17.3321||17.0857|17.1678|17.0036|17.4143|17.4143|17.5786|17.4964|17.5786|17.3321|17.1678|17.0857|16.7571|17.4143|17.4964|17.6607|17.7428|17.7428|17.9893|17.7428|17.4964|17.3321|17.6607|17.9893|17.4964|17.3321|17.4143|17.5786|17.4143|17.5786|17.0036||17.1678|17.25|17.3321|17.4143|18.1536|18.8928|19.1393|19.0571|19.1393|19.6321||19.55||19.7143|20.0428|19.7143|19.6321|19.55|19.7143|19.8786|20.2893|19.55|19.2214|19.7964|19.55|19.3036|18.8928|17.825|17.25|17.1678|17.0857|17.0036|16.675|17.0036|17.1678|17.4964|17.3321|17.25|17.4143|17.7428|17.7428|17.4964|17.9893|17.9071|18.2357|18.1536|18.1536|18.1536|17.825||17.825|17.4143|17.6607|17.4964|17.5786||17.825|17.9071|18.2357|18.3178|17.825|18.0714|18.2357|18.8107|18.8107|18.4821|18.975|19.2214|19.2214|19.1393|19.6321|||18.8928|18.8107|18.8928|19.1393|18.7286|18.5643|18.7286|18.2357|18.8107|18.1536|17.4143||||17.7428|17.4964|17.1678|17.0857||17.5786|17.6607|17.1678|17.3321|17.1678|17.25|17.1678|17.25|17.3321|17.7428|17.0036|17.0857|17.4964|17.4143|17.5786|17.7428|17.4143|17.0857|17.0857|16.675|17.1678|16.5928|17.4964|17.4143|16.9214|17.0036||16.3464|16.3464|16.1857|15.95|16.2643|15.7929|15.7143|15.8714|15.7143||15.7143|16.4214|16.6571|16.6571|16.3429|16.0286|16.2643|15.95|16.1857|16.0286|15.6357|16.8143|16.4214|15.6357|15.1643|14.7714|14.7714|14.0643|13.9857|14.1429|14.3|14.3786|14.3|14.3|14.1429|13.4357|13.75|13.4357|13.3571|||13.8286|13.75|13.9857|13.9071|13.6714|13.8286|13.8286|13.75|14.4571|13.5929|13.4357|13.4357|13.4357|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|250|249.091|261.818|262.727|261.818|263.636|265.455|261.818|264.545|260|262.727|267.273|268.182|266.364|267.273|268.182|268.182|261.818|267.273|266.364|264.545|267.273|265.455|264.545|263.636|266.364|264.545||262.727|261.818|260|259.091|260|260.909|256.364|259.091|257.273|255.455|255.455|256.364|260|259.091|259.091|259.091|257.273|260|260.909|258.182|255.455|252.727|254.545|250|250|247.273|244.545|244.545|245.455|244.545|244.545|242.727|242.727|245.455|246.364|240.909|244.545|248.182|249.091|251.818|243.636|243.636|242.727|242.727|247.273|238.182|238.182|242.727|235.455|234.545|231.818|230|||224.545|222.727|220|220.909|220|218.182|219.091|220.909|218.182|214.545||||||212.727|210.909|210|211.818|212.727|212.727|211.818|210|213.636|215.455|218.182|222.727|220|218.182|217.273|218.182|217.273|214.545|213.636|211.818|210.909|213.636|213.636|212.727|209.091|205.455|203.636|203.636|205.455|205.455|200|198.182|197.273|197.273|199.091|200|200|200.909|200.909|200|200|202.727|205.455|202.727||||200.909|201.818|199.091|192.727|189.091|190.909|191.818|189.091|190|191.818|194.545|190.909|194.545|194.545|196.364|193.636|193.636|196.364|196.364|194.545|191.818|193.636|190|188.182|190.909|186.364|189.091|185.455|185.281|187.013|185.281|185.281|186.147|186.147|186.147|187.013|187.013|187.013|187.879|187.879|184.416|187.879|190.476||191.342|191.342|192.208|190.476|193.074|192.208|193.074|195.671|||193.939|196.537|203.463|202.597|202.597|203.463|199.134|197.403|198.268|197.403|198.268|197.403|197.403|196.537|194.805|197.403|200|195.671|193.939|195.671|193.074|193.939|192.208|189.61|189.61|189.61|191.342|193.074|193.074|190.476|193.074|187.879|185.281|183.55|183.55|187.879|193.074|198.268||193.074|197.403|200.866|201.732|203.463|203.463|206.061|205.195|207.792|210.39|207.792|208.658|206.061|206.061|205.195
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|24672.1816|25235.2402|24928.1172|25337.6133|25030.4902|24672.1816|25388.8008|26310.168|26617.291|27282.7227|27896.9688|27589.8457|28152.9043|28920.7109|29074.2715|29125.459|28818.3359|28460.0273|28767.1484|28408.8398|29227.832|29688.5176|29637.3301|28818.3359|28050.5293|28920.7109|29381.3945|29279.0195|29381.3945|29483.7676|29483.7676|29330.207|29074.2715|29176.6465|29330.207|28715.9629|28562.4004|28869.5234|28562.4004|28408.8398|27589.8457|27077.9746|27487.4707|26975.6016|25900.6719|26310.168|26105.4199|26258.9805|26003.0449|25900.6719|26822.0391|26310.168|26617.291|25644.7363|26003.0449|26361.3555|26617.291|26412.543|25951.8594|26412.543|25337.6133|||25081.6777|25081.6777|24569.8066|24313.8711|24876.9297|24544.2129|24365.0586|25081.6777|26003.0449|25900.6719|25849.4844|25414.3945|25081.6777|24774.5547|25030.4902|25491.1738|25644.7363|24620.9941|24876.9297|24288.2773|24339.4648|24211.498|24109.123|24109.123|24032.3418|23699.627|23546.0645|23290.1289|23955.5625|23904.375|24313.8711|23034.1934|23366.9102|23904.375|22829.4453|23494.8789|23290.1289|23904.375|24825.7422|25542.3613|25081.6777|26156.6074|26770.8516|27129.1621|26463.7305|26566.1035|26873.2266|26258.9805|25951.8594|26310.168|26412.543|26361.3555|26617.291|26566.1035|26054.2324|27026.7871|27129.1621|27385.0977|26668.4785|25695.9238|25542.3613|26770.8516|27948.1563|27896.9688|27641.0332|28152.9043|27948.1563|26975.6016|25301.4531|25527.6953|25414.5742|24622.7266|24735.8477|24924.3828|24962.0898|24132.5332|23566.9277|23152.1484|23378.3926|23529.2207|23227.5645|23868.584|22925.9063|22322.5938|22360.3008|22624.25|21606.1582|||21304.502|21229.0879|20776.6035|21304.502|20927.4316|21304.502||21870.1094|20814.3105|20399.5332|20173.2891|18891.248|19419.1484|18815.834|18589.5918|18665.0059|18627.2988|18589.5918|18665.0059|18401.0566|17722.3301|17514.9395|17533.793|17533.793|17156.7227|17232.1367|17364.1113|17590.3555|17835.4512|17571.502|17609.209|17401.8184|17571.502|17571.502|17571.502|17307.5508|17288.6973|17345.2578|17571.502|17213.2832|17684.623|17552.6465|17646.916|17439.5254|16477.9961|16591.1172|16459.1426|16289.46|16383.7275|16327.167|16364.874|16006.6572||||||15422.1973|16025.5107|15818.1221|15836.9756|15535.3184|14517.2275|14705.7627|13951.6211|14177.8633|15610.7324|16440.2891|16308.3135|16704.2383|16157.4854|15836.9756|16817.3594|16779.6523|16704.2383|16855.0664|17043.6016|16289.46|16251.7529|16176.3389|16270.6064|16025.5107|15761.5605|15836.9756||15422.1973|15686.1465|15554.1719|15761.5605|15082.833|15309.0762|14875.4443|14536.0811|14705.7627|14366.3984|14479.5205|14630.3486|14724.6162|14856.5908|14328.6914
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|42.25|43.95|44.85|43.5|41.5|45.9|46.35|45.95|46.85|48.7|49|49|46.65|47|47|46.25|46|44.45|43.5|42.4|41.65|43.5|44.25|43.9|44.9|45.5|44|45.5|45.7|45.6|45.5|44.5|43.3157|41.25|37.95|37.7|37.95|37|38.35|37.8|36.55|35.7|34.3|35|35.65|38.55|36.95|38.2|37.1|36.05|37.55|40.5|41.85|38.4|38.9|35.2|33.6|33.15|34.55|33.35|32.7|30.45|28.75|29|26.8||25.95|25.95|25.3|24.6|23.8|23.5|23.7|25.15|25.2|25.5|25.5|26|26|25.7|26.5|25.8|24.9|26|26|25.8|26.5|26.7|25.75|25.65|26.2|26.75|27.7|26.45|26.55|28.55|29.85|28.35|27.95|27.2|28|28.95|29.95|29.85|29.9|31.4|29.0493|29.7|30.5|31.3|31.5|30|29.85|29|29|29.2|30.6|32.7|31.25|30.7969|32.95|32.2|31.7|31|30.7|31|29.8|30.55|29.7|29.4||28.6|28.95|29|29.25|29.25|30|30.2|30.2|29.75|30.4|28.9|29.75|31.5|32|30.4|29.5|28.8|28.4|28.3||27.3|26.7|26.8|27.1|26.8|27.1|26.6|27.25|28|28.1|27|25.9|25.85|27.8|28|27.8|27.8|27.9|29|||24.9|23.2|24|24|23.3|25.3|24.9|26|24.9|25.4|24.5|24.5|24|23.6|23.4|22.2|24|23.6|23.3|23.8|23.4|22.7|22.9|22.8|22.7|22.8|23|23.9|22.5|21.3|23.4|22.4|22.3|22.5|20.5|19.55|19|19.25|19.2|19.2|19|18.75|17.95|18|17|17.4|18|17.65|18.5|18.05|18.55|18.3|18|18.4|18.5|18.5|18.5|19.7|19.75|20|18.9|18.2|18|18.5||17.5|17.5|17.4|||17.2|17.2|17.1|17.7|17.2|17.3|17.25|16.8|16.25|16.35
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|49500|47950|47400|47400|47000|47250|47300|48500|47350|47500|47250|47400|47450|47550|47700|47500|47250|47600|47900|47850|47900|47100|47500|46000|45900|45950|45500|45850|46150|46300|46150|46250|46600|46500|46000|44700|44500|44150|44400|43900|43800|44000|43250|43350|42650|43500|43550|43250|42800|42750|43500|44000|45700|46000|46150|45900|45900|46100|47000|47750|47200|||47050|47050|47500|46500|47300|47700|48200|48750|50000|48950|49500|50000|49777.7852|49555.5625|49333.3398|50222.2266|51111.1172|50311.1172|51111.1172|50533.3398|51333.3398|48622.2266|47777.7852|47555.5625|46888.8945|46355.5625|46666.6719|46577.7852|47200.0078|46222.2266|45822.2266|45600.0039|45822.2266|45377.7852|45777.7852|45777.7852|46266.6719|48222.2266|49244.4492|50222.2266|49777.7852|51111.1172|52222.2305|52488.8945|53200.0078|52444.4492|51955.5625|52222.2305|52088.8945|52400.0078|52444.4492|52444.4492|52222.2305|52444.4492|52444.4492|54088.8945|53333.3398|52533.3398|52000.0078|52666.6719|53333.3398|55511.1172|54577.7852|52666.6719|52444.4492|53422.2305|51644.4492|53244.4492|53377.7852|53733.3398|54222.2305|54400.0078|54444.4531|54666.6719|53377.7852|53333.3398|55111.1172|56000.0078|56222.2305|56888.8945|57777.7852|58888.8945|58666.6758|58666.6758|59422.2305|59377.7852|58044.4531|||58444.4531|58711.1172|58444.4531|61777.7852|61688.8984|63111.1172||64000.0078|63155.5625|62622.2305|62177.7852|62222.2305|61777.7852|55511.1172|55466.6719|57066.6719|56444.4531|55244.4531|56000.0078|55066.6719|52666.6719|52222.2305|50133.3398|50000.0078|48888.8945|47688.8945|46888.8945|47111.1172|48177.7852|46933.3398|46888.8945|46311.1172|47111.1172|47066.6719|47066.6719|47111.1172|46444.4492|46666.6719|47333.3398|47511.1172|47822.2266|47377.7852|48222.2266|48844.4492|47200.0078|48666.6719|49511.1172|48088.8945|48533.3398|47822.2266|47777.7852|47244.4492||||||46222.2266|47911.1172|46666.6719|47733.3398|46666.6719|44000.0039|44177.7852|41111.1172|41911.1172|45111.1172|46577.7852|46666.6719|46711.1172|46666.6719|45777.7852|49022.2266|49777.7852|49511.1172|49555.5625|50844.4492|51555.5625|50133.3398|48933.3398|49066.6719|48888.8945|47644.4492|48222.2266||48222.2266|47422.2266|47155.5625|47066.6719|46977.7852|47555.5625|46977.7852|47111.1172|46888.8945|46533.3398|47555.5625|47466.6719|48400.0078|47422.2266|46622.2266
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|22.0741|22.4308|22.5646|22.4754|22.9213|23.0105|23.1889|23.1889|23.5011|23.5457|23.6348|23.0997|22.9213|22.7876|23.0551|22.7876|22.743|22.6538|22.6538|22.6984|22.5646|22.6984|22.297|22.297|22.6538|23.0551|23.0105|23.1889|23.2335|23.2781|23.4119|23.5903|23.5903|23.5457|23.4565|23.9916|23.9024|23.5011|23.3673|23.4565|23.5903|23.8132|23.2781|23.2335|23.2781|23.7686|23.724|23.5903|23.4565|23.5457|24.0362|24.0362|24.3484|24.2146|23.9916|24.4375|24.7943|25.3294|24.6483|24.77|24.324|24.2024|24.4862|24.5673|24.851|24.6078|24.4862|24.4051|24.2024|24.3646|24.2835|24.1619|24.1619|24.243|24.1619|24.324|24.243|24.1619|24.2024|23.8375|23.5132|22.9457|22.7024|22.8646|23.1078|22.9457|22.6213|22.6619|22.6213|22.6213|22.5403|22.5403|22.3376|22.4186|22.2159|22.5403|22.7024|22.9457|22.5808|22.2565|22.0943|21.8105|21.9727|21.9322|21.8916|21.8916|22.0943|22.2159|22.4186|22.6619|22.4997|22.3781|22.1754|22.1349|22.6213||22.3376|22.5403|22.6213|22.5403|22.3376|22.0943|22.0538|21.8916|21.8916|22.297|22.4186|22.4997|22.0538||21.9727|21.8916|22.297|22.4186|22.1349|21.5268|21.3646|21.1214|21.2835|21.243|21.0403|21.0808|21.1619|21.0808|21.1619|21.0808|20.9187|20.9187|20.8376|20.5943|||20.1889|19.9052|19.743|19.5403|19.5808|19.6214|19.6619|19.5403|19.5808|19.5403|19.5403|19.5403|19.5808|19.4998|19.6214|19.6214|19.5808|19.4998|19.5808|19.743|19.4592|19.7025|19.6214|19.2971|19.216|19.2565|19.2565|19.2971|19.1349|19.216|19.0538|19.1754|19.0944|19.1349|19.0133|18.689|18.689|18.6484|18.6484|17.8376|17.5944|17.5538|17.5944|17.6349|17.5133|17.8376|17.8376|17.8376|17.9592|18.1619|18.2836|18.5268|18.5673|18.6079|18.7295|18.8511|19.0133|19.0944|18.8106|18.7295|18.6484|18.7295|18.7295|18.6079|18.6079|18.5673|18.6484|18.6079|18.689|18.7295|18.689|18.5268|18.689|18.5673|18.7295|18.6079|18.4052|18.3241|18.4052|18.3241|18.2025|18.1619|18.243|18.2025|||18.243|18.243|18.3646|||18.3241|18.2836|18.4457|18.4457|18.4457|18.2836|18.2836|18.0403|18.243
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.6|13.8|13.6|13.65|13.5|13.3|13.45|13.5|13.35|13.4|13.6|13.6|13.4|13.55|13.5|13.4|13.35|13.6|13.35|13.45|13.55|13.45|13.5|13.55|13.5|13.45|13.5|13.65|13.65|13.55|13.45|13.3|13.4|13.4|13.4|13.45|13.5|13.4|13.25|13.25|13.7|13.5|13.5|13.2|13.25|13.25|13.25|13.15|13.2|13.25|13.1|13.3|13.2|13.2|13.2|13.15|13.3|13.05|12.9|13.05|12.95|13.25|13.15|13.25|13.2|13.2|13.3|13.25|13.3|13.35|13.1|13.25|13.15|13.3|13.05|13.3|13.1|13.3|13.05|12.95|12.95|12.95|13|12.95|12.85|12.95|12.95|12.9|12.85|12.85|12.85|12.9|12.95|12.9|12.9|12.9|12.9|12.9|13|12.9|12.95|12.95|12.95|12.8|12.9|12.9|13.05|13.1|13|12.9|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13.1|12.9|12.95|13.05|13.05|13.05|13.1|12.85|13|12.95|13.2|13|13|12.9|13|12.95|12.9|13.1|12.9|13|12.85|13.05|13|12.9|13.1|12.9|13.2|13|13.1|13.1|12.9|12.85|12.95|13|13|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13|13.1|13.1|13.1|13.05|||13.3|13.1|13|13|12.8|12.8|13|13|13|13|13|13.2|12.6|13|12.8|13|12.8|13|12.9|13.1|12.9|12.8|12.9|12.7|12.7|12.6|12.8|12.9|13.2|13.5|13.5|13.5|13.5|13.5|13.9|13.6|14|13.6|14|13.9|13.7|13.7|13.4|13.6|13.3|13.8|13.4|13.4|13.5|13.5|13.5|13.4|13.5|13.2|13.2|13.6|13.4|13.5|13.2|13|13|13.1|13.4|13.2||13.4|13.4|13.3|13.5||13.4|13.3|13.3|13.5|13.5|13.5|13.2|13.5|13.6|13.3
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|125|128.8|125|117.8|125|125.4|124.4|127.8|129.8|132.2|136|140.8|142.8|143|142|139.6|143.2|145.6|144.2|144|145|142|137|138.6|130|123.6|120|122|123.8|121.6|120.2|116|111|111|110|109.4|109.6|108|106|105.2|109.6|109.6|108.4|109.2|109|114|111|114|112|113.4|113.6|113|112.6|113|113.8|112.8|113.2|113.6|115|111|111|115|115.6|116|113.2||116|116|115|113|113|108|112.8|109|110|113.4|111|112|115|114.6|115|117|115|115.6|115|114.4|117.8|115.6|111.4|109.2|101.6|98.9|97|95.2|95|95.7|96.1|99.6|101|99.5|100|100|99.9|98.1|102.2|103|101.6|108|101|91.5|98.9|95|98|96|92.8|95.8|94.5|93|91.2|94.5|94.7|93.5|91|93.5|94|95.4|96|97|94|103||91.9|87.5|83.8|80.3|80.5|79.9|81|80.9|79|80|78|77|80|83.9|83|82|83.4|85|85.6||86.4|89|88.8|85.7|85|86.5|85.5|84|86|80|79.5|78.7|79|80|80.5|78.5|78.7|75|73.3|||72|71|70|70|73|75|79|75.5|75|73|71.4|73|73|70|70|70.5|70.5|68|67|61.1342|70.1|71.9|72|74|75|71.1|72.1|75|77.8|77.5|77.5|79.8|80|78|77.9|74.2|72|68.2|67|66.1|65.2|65|66|62.5|62.5|60|64.8|64.5|63.7|65|60.8|61|61.9|60|63.9|64.6|65.1|65.7|64|65.7|66.2|67|67|69||67|65|60.5|||60|59|58|54.6|54.1|53.1|52|51|49.6|51
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|461|488|487|487.2|486|490|485.1||481.7|485.55|484.5|490|486|492|491|500|496.1|500.1|497|500|507.9|507|500|500|498|491.6|491.1|490.05|||492.25|494.5|490|490|489|491|487|485.6|487.55|488.05|488.25|488|490.2|490|485.05|492|485.1|481|480|478|480|475.1|475|474.6|473.6|482.9|484|471.05|470.65|470.05|473.9|468|468|468|472|470.5|469|470|465.2|465|463.05||465|467.9|466|463|461.05|465.65|462||459.2|461.1|462.85|463.3|463.9|451.9||447|445.5|443|441|442|||443|442.1|441.05|442|440.1|443|440.45|444|446|442|437.5|449|459.5|453.2|459.8|455.1|460|460|463.1|464.5|463.9|465|461.3|462|463.9|465.05|464.8|462|462.5|461.5|461.5|462|466|459.9|454|452.55|452.15|450|452|451.1|451.7|457.9|452.3|460|451|451|448|||445|446|446|445.2|441|439|434.5|430|429|429|428.95|427.25|427.05|427.15|426.15|428|426|425|425|429.8|425.5|426|423|420.3|423.2|425|427|426|431|426.15|420|420.05|420|417|416.05|415|418|415.15|420|423.75|421|417.6|419|424|419|419.5|419.5|419|421|416.05|422|425|420.3|418|411|420|421|429.7|425.5|430|428.6|428.95|434|430|425|431|433.8|438|438.95|436.85|440|437.95|435.5|435.95|442|442|445|437|435|433.9|430.6|437|434.75|428|424|422|424||429.4|424.8|421|427.8|429.95||422|429.1|432.4|428|427.5|434.75|431|419.5|428|441|436|426.5|425.1|427.9|421
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|82019.3984|81832.6016|81739.2031|80805|80805|80337.8984|82206.2969|82953.6016|82766.7969|83140.3984|83607.5|84074.6016|83887.7969|84074.6016|85008.7969|83794.2969|82766.7969|82579.8984|83233.7969|84074.6016|84821.8984|84635.1016|84541.7031|84074.6016|84074.6016|84541.7031|83607.5|84074.6016|84448.2969|83887.7969|84074.6016|84074.6016|84261.3984|85008.7969|84448.2969|84074.6016|83047|83420.7031|83700.8984|84354.7969|84541.7031|83420.7031|83981.2031|83420.7031|82953.6016|84635.1016|85008.7969|85475.7969|82673.2969|82206.2969|81832.6016|80711.6016|80805|81085.2969|81458.8984|80805|79590.6016|79777.3984|80618.2031|82019.3984|81085.2031|||80258.7969|80350.6016|79983.2969|80258.7969|79799.6016|79340.5|79065|80534.2969|82921.7969|83105.5|82187.2031|82279|82554.5|83013.7031|83381|82554.5|80809.7031|80075.1016|79799.6016|79799.6016|80350.6016|79524.1016|79156.7969|79707.7969|79891.5|79983.2969|81636.2031|80809.7031|79707.7969|78514|78422.2031|78054.8984|77503.8984|78514|78054.8984|78054.8984|79065|80350.6016|81085.2031|80993.3984|79891.5|82095.3984|82738.2031|83564.6016|83197.2969|83564.6016|82462.7031|82646.2969|81452.6016|82554.5|83197.2969|83564.6016|84482.8984|83931.8984|83564.6016|85125.7031|85033.8984|84942.1016|84666.6016|82095.3984|82462.7031|82187.2031|82187.2031|82921.7969|82646.2969|82279|83105.5|84299.2969|83564.6016|83931.8984|82646.2969|83748.2969|82646.2969|80717.8984|80717.8984|80626.1016|80350.6016|82187.2031|83656.5|83564.6016|82738.2031|85860.3984|79891.5|81728|84482.8984|84115.6016|85401.2031|||86044|87880.6016|88156.1016|89074.3984|89992.7031|91186.5||89074.3984|88982.6016|90543.6016|91461.8984|91829.2969|94218.8984|93471.2031|93377.7031|93845.1016|94405.8984|95901.3984|97677.3984|95808|92069.1016|92629.8984|93097.2969|91695.2031|91601.7969|92536.5|93097.2969|94032|95060.2031|95527.5|94405.8984|94405.8984|95527.5|96088.3984|96275.2969|95808|93938.5|94499.3984|96649.2031|96368.7969|98331.7031|97957.7969|99266.3984|98612.1016|96836.1016|98986|100014.2031|100481.5|100388|100761.8984|101603.2031|100948.8984||||||98425.1016|102444.3984|101509.7031|102537.8984|99453.2969|95621|96275.2969|89732.2969|93471.2031|99079.3984|101042.2969|101790.1016|103005.2031|102724.7969|101696.6016|105902.7969|106744.1016|106089.7969|106931|108707|108893.8984|105155.1016|104220.3984|102818.2969|103753|101790.1016|101599.7969||100951.3984|101136.7031|100951.3984|101044.1016|100766.2031|102062.7969|101785|102711.2031|102248.1016|102340.7031|102803.7969|102989|104656.1016|104470.8984|103729.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|128223|129050|129877|128637|122929|122019|123259|124500|124914|127230|124087|121522|123094|122432|126486|124087|122432|120612|120364|120364|124087|124087|121440|115814|117055|118296|116311|118296|117138|118875|116724|117634|118379|121605|122019|120364|117469|118296|117882|118048|117386|117469|116724|114904|111595|118048|119950|121191|119950|116641|120860|122432|121605|111678|109031|108369|108783|105722|106715|108535|110851|||111016|109693|114573|109279|111761|107376|105060|110024|111926|112505|111678|111513|111264|109610|114573|114987|116641|110851|111761|111761|113994|112505|110685|105887|102992|103406|99683|99187|100179|100924|101751|98856|98028|95547|94306|95133|99187|97615|97615|95133|90170|90997|93313|94306|92155|89401|89811|87760|87186|87350|88581|89483|87350|86448|84480|86940|87760|87760|84562|85300|84480|85792|87760|85710|86612|88745|90221|91861|90221|93174|93502|91451|91779|92271|89401|86940|86940|89401|85136|85054|83249|85300|79886|78000|78738|78656|80379|||81363|80379|77918|83249|80543|85300||87842|83249|81855|84890|77590|75950|75539|76114|77508|75375|76278|77918|76278|76196|72587|70208|70126|70126|70126|69880|72259|72751|72997|72095|71849|72833|72177|72177|72013|71110|71931|74145|72177|74637|74555|76114|74145|72669|75293|77098|77508|77836|76770|75457|73653||||||70536|73489|73407|72177|70126|67256|70454|66025|69962|77508|80543|77918|75457|75047|75047|78574|77918|76278|76442|77262|77180|76442|76278|72423|73243|72997|74637||68076|68814|68896|68076|68076|67912|67830|68732|69716|68650|68486|68081|68486|68648|68000
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||261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|230|||230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230|230||230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|215|||211.6|211.6|211.6|217|217|217||220|204|204|220|220|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|240|230.4|200|195|195|188|183|199
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|38174.3047|39250.2969|39437.4258|38688.9102|37893.6094|37987.1758|38782.4727|39063.168|38829.2539|39297.0781|38595.3438|38174.3047|38688.9102|39016.3828|38595.3438|38595.3438|38454.9961|38595.3438|39811.6836|39484.207|40232.7227|37987.1758|38033.957|36911.1836|36911.1836|36770.8359|36583.707|36864.4023|37238.6602|36911.1836|36864.4023|36911.1836|37425.7891|37893.6094|37893.6094|37379.0078|37332.2227|37706.4805|37285.4414|36396.5781|36022.3203|36630.4883|36724.0547|36724.0547|36256.2305|37238.6602|37098.3125|36536.9258|36490.1445|36724.0547|37800.0469|37472.5703|38361.4336|38501.7813|38090.1484|38446.1289|38446.1289|38268.1406|39051.3008|38802.1133|38410.5313|||38588.5234|38090.1484|38125.7461|37734.1641|38090.1484|38268.1406|38268.1406|38268.1406|39514.0781|39158.0938|39158.0938|40938.0078|43394.2891|42005.957|41222.7969|41649.9727|42183.9492|40546.4297|39870.0625|39300.4883|39692.0703|38374.9336|38446.1289|38446.1289|38802.1133|38125.7461|39407.2852|38268.1406|39158.0938|38446.1289|38268.1406|37591.7734|38054.5508|39264.8906|38624.1211|39051.3008|39122.4961|39870.0625|40475.2305|41116|39514.0781|42041.5547|42361.9414|41721.1719|41685.5742|42361.9414|41293.9922|40226.043|40190.4453|39478.4805|39870.0625|39834.4609|39834.4609|39158.0938|38624.1211|39870.0625|39870.0625|38125.7461|37022.1992|37556.1719|37734.1641|37983.3516|37200.1914|38090.1484|37235.7891|36844.207|36310.2344|37200.1914|37378.1836|37734.1641|37235.7891|37449.3789|37306.9844|36132.2422|35740.6602|35242.2852|36167.8398|35420.2773|34530.3203|34601.5156|34708.3125|35562.6719|34209.9375|35064.293|35455.875|35313.4844|34886.3047|||36096.6445|35598.2695|35455.875|37378.1836|36879.8047|38802.1133||38196.9414|36666.2188|36025.4492|36239.0391|35064.293|36630.6172|35420.2773|35313.4844|35776.2617|35847.457|36203.4375|37378.1836|35598.2695|34708.3125|34352.3281|34245.5352|34174.3398|34352.3281|34601.5156|34743.9102|35099.8945|35135.4922|35242.2852|35420.2773|35171.0898|35455.875|35562.6719|35598.2695|35954.25|35420.2773|34530.3203|35491.4727|35028.6953|36274.6367|36488.2266|37022.1992|36310.2344|36061.0469|36666.2188|37734.1641|37662.9688|36879.8047|36310.2344|35954.25|34886.3047||||||34138.7383|35349.082|35206.6875|34601.5156|33640.3633|31682.459|33319.9805|29902.5449|31148.4844|34174.3398|35455.875|35420.2773|35384.6797|34886.3047|34530.3203|35598.2695|36310.2344|35847.457|35918.6523|37022.1992|37306.9844|34886.3047|33996.3477|33747.1602|34387.9258|32679.2109|32394.4238||32465.6211|32252.0313|31219.6816|31504.4688|30685.707|31326.4766|31112.8867|31041.6895|30472.1172|30151.7344|30614.5117|30614.5117|30792.502|30400.9219|29760.1523
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.58|16.3|16.24|16.92|16.66|17.12|17.66|17.84|17.8|18.18|18.2|18.34|18.3|18.4|18.38|18.4|18.2|18.2|18.2|18.18|18.48|18|17.8|18.5|18.48|18|18.02|18.08|18.02|18.2|17.52|18|18.02|18.08|17.12|16.98|16.8|16.7|17.18|16.8|17.18|16.66|16.1|16.36|16.98|16.92|17.04|17.2|17.3|16.5|16.84|17.04|17.3|17.02|17.22|17.32|17.44|17.3|17.2|17.1|17.34|17.64|18|17.02|17.1||17.02|17.22|16.9|16.78|16.2|16.02|15.94|15.96|16.06|16.02|16.24|15.6|15.56|15.6|15.44|15.4|15.1|15.08|15.1|14.9|15.06|15.16|14.74|15.04|14.96|14.7|15.04|14.8|15|15|15.38|14.94|14.96|15.2|15.3|15.28|15.38|15.4|15.44|15.6|15.5|15.46|16.08|15.8|15.8|15.66|15.76|15.78|15.84|16.06|15.5|16.1|15.94|16.2|16.06|16.2|16.1|16.28|16.2|16.1|15.7|15.7|15.2|15.9||15.5|14.9|15.12|15.18|15.14|14.76|14.86|14.74|14.5|14.5|14.38|14.6|14.7|14.6|14.5|14.46|14.3|14.24|14.3||14|14.1|14|13.7|13.5|14.4|14.3|14.54|14.9|14.7|14.7|14.54|14.38|14.3|14.56|14.2|14.26|14.16|14.36|||14|14.05|14.5|14.45|14.2|14.5|14.4|14.4|14.4|14.6|14.4|14.15|14.35|13.4|13.1|13.15|13.3|13|12.95|12.9|13.2|13.25|13.5|13.3|13.55|13.55|13.8|13.85|13.8|13.5|14|14.15|13.45|13.4|13.45|13.45|13.45|13.45|13.25|12.95|12.85|12.85|12.8|12.7|12.8|12.55|12.9|12.95|12.75|12.4|13|13.15|13.4|12.4|13.95|12.95|12.4|12.25|12.1|11.4|11.75|11.7|11.1|11.6||11.7|11.7|11.2|||11.2|11.25|11.1|11.25|11.4|11.55|11.35|11.75|11.8|11.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.241|0.2381|0.2381|0.2362|0.241|0.2352|0.2343|0.2352|0.2305|0.2305|0.2333|0.2343|0.2333|0.2324|0.2286|0.2286|0.2286|0.2305|0.2314|0.2352|0.2352|0.2314|0.2286|0.2324|0.2276|0.2267|0.2267||0.2238|0.2229|0.2238|0.2238|0.219|0.219|0.22|0.2219|0.2219|0.2276|||0.2114|0.2124|0.2114|0.2105|0.2105|0.2105|0.2095|0.2095|0.2105|0.2095|0.2086|0.2095|0.2095|0.2095|0.2105|0.2105|0.2114|0.2124|0.2114|0.2114|0.2124|0.2114|0.2095|0.2105|0.2105|0.2095|0.2086|0.2095|0.2086|0.2095|0.2095|0.2124|0.2124|0.2114|0.2114|0.2105|0.2114||0.2114|0.2114|0.2114|0.2114|0.2114|0.2114|0.2143|0.2133|0.2143|0.2143|0.2181|0.2181||||||0.219|0.2152|0.2124|0.2152|0.2114|0.2067|0.2057|0.2057|0.2038|0.2019|0.201|0.2|0.2|0.2|0.2|0.2|0.1971|0.1971|0.1962|0.1981|0.2|0.2|0.2|0.2|0.1981|0.199|0.1952|0.1924|0.1924|0.1886|0.1905|0.1876|0.1876|0.1857|0.1876|0.1867|0.1857|0.1886|0.1895|0.1886|0.1886|0.1876|0.1886|0.1895|0.1895|||0.1876|0.1867|0.1867|0.1876|0.1876|0.1857|0.1867|0.1857|0.1867|0.1848|0.1848|0.1867|0.1838|0.1848|0.1857|0.1857|0.1857|0.1857|0.1857|0.1848|0.1867|0.1867|0.1876|0.1867|0.1876|0.1857|0.1857|0.1848|0.1829|0.1838|0.1838|0.1829|0.1771|0.181|0.181|0.1879|0.1879|0.1896|0.1887|0.1879|0.187|0.1853|0.1844||0.1844|0.1861|0.1836|0.181|0.181|0.1758|0.1784|0.1749|0.1749|0.1749|0.1732|0.1723|0.1723|0.1723|0.174|0.1732|0.1732|0.1723|0.1723|0.1723|0.1732|0.174|0.1749|0.1749|0.1749|0.1732|0.1732|0.1732|0.1749|0.174|0.1732|0.1714|0.1714|0.1749|0.1749|0.1732|0.1732|0.1758|0.1732|0.1758|0.174|0.1732|0.1749|0.1732|0.1732|0.1714|0.1723|0.1723|0.1723|0.1697|0.1706|0.1697|0.1688|0.1688|0.168|0.1714|0.1688|0.1671|0.1714|0.1714|0.1714|0.1714|0.1697|0.1732
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|216.1|218.3|219.8|224.4|218||225|224.4|228.9|222.5|220.4|216.3|217.3|215.6|211|210.7|211.9|214|216.6|218.9|219.2|218|220.5|222|221|226.2|231|233.4||230.9|235.4|235.6|237.7|240|240.8|239.5|238.8|240.1|238.1|240|240.3|242.6|243.5|244.8|244|243|244.5|245|244|242|242.8|245|243.1|242.5|245.7|244.8|249|243.2|235.9|233.5|231.9|229.5|229.5|227|228.2||229.6|230|230|229.3|229.3|229|229.8|231|232|231||231.3|230.7|233|227.1||224.1||221.2|222.2||223.1|222.7|223.8|225|224.2||||224.2|217.5|217.1|216.1|216.7|217.5||216|218|219.1|216.3|215.5||213.7|214|213.1|213|213|214.7|214.7|214.4|213.9|213.6|213|213.7|214.5|214.5|215|216|214.6|214|213|213|214|213.9|215.9|211.9|210.9||211|211|212|212.9|213.9|216|215.5|210||209.5|210.2||212|211.9|209.5|210.2|210.1|210|212|211.5|210.5|215.6|212.3|208.1|208.9|205.1|202.9|203.5|203||199|197|200.4|198.6|199|193.5|194|192|196.7|199||201.4|201.9|202.2|207|208.6|208.8|213.4|215.8||213.9|214.5|217|216.2|219.5|220.1|219.7|219.3|217.5|217.7|215.5|216|216.9|214.5|212.5|217|222.8||224.5|223.2|226|224.6|224.5|226|227|225.1|224|229|225|225.5|227.5|233.1|236|236.5|237|239.8|231.9|231|227.7|230|229.7|230.9|237.8|237.8|234|232.7|220.8|224.3|224.5|225|235|238.1|219.5||215.5|217|213.1|207.6|204.9|202.9|203.2|198.3|200.8|200.8||202|197.5|197.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|162.6|170|173.9|175.3|176.8||174|173.2|177.5|178|179|187.9|180.1|176.1|173.2|174.1|173.5|165|163.3|164.1|163.1|165.1|161.1|162.5|160.5|165|160.2|143.6||144.2|144|141|138.6|139|141.8|139.9|138|148.8|148.3|147|142|138.9|136.5|138|140|138.1|135.3|135|138|137|134.4|136.2|127.2|120|117.5|117.2|117.1|117.5|115.5|118|120|117|112.7|107.9|104.8||104.3|104|104.2|105|109|108.5|105.9|103|104.7|108||104|98.2|98|88.6||94.9||92.5|91.6||90.5|89.9|92|93.7|96.7|||||98|96.2|97.5|95.1|93.5||92.5|92|89|90.7|89.5||89.3|88.5|89.2|92|95|94.8|94.7|96.4|99.7|96.9|94.6|93.8|96.7|98.7|95|92.7|90.1|99.6|89|86.5|87.6|88.7|89|86.5|86.2||88|88.7|91.8|90.6|86.5|86|86|87.5||89.5|89.7||86.9|87|88|90.9|90.9|89.5|87.2|82|84|86.9|86|86.3|87.4|81.8|81.3|77.5|74.5||68.8|68.5|71|74.7|74.8|73|69|67.7|72.9|77||73.4|73.1|71.3|77|76.9|74.8|77.4|81.4||83.4|83|84.5|82.5|85|84.2||82.4|84|87|84|80.3|85.6|86.6|82.1|87.9|92.1||89.1|95.5|95.6|93.2|87.2|82.9|78.3|71.2|75.6|83.2|81.9|81.8|83|88.4|86.3|81.3|81.5|88.6|96.9|86.5|83.2|83.9|83.5|77.7|89.5|87.1|77|75.2|67.2|66.9|66.1|63|68.5|64|62.7||54.6|50.1|46.4|47.9|43.5|38.6|38|35|32.5|32.6||33.4|31.7|30.5
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|76264.9297|77543.1094|75980.8828|76122.9063|72572.3984|72785.4297|72856.4375|73566.5391|73921.5938|73566.5391|75838.8672|75270.7813|74560.6797|73566.5391|74205.6328|74773.7109|73850.5781|74915.7344|76690.9844|76619.9766|78608.2656|77614.1172|73850.5781|73353.5078|73850.5781|73566.5391|72430.375|72785.4297|72856.4375|72359.3672|72430.375|72643.4063|73069.4688|73140.4766|73637.5469|74205.6328|73992.6016|74560.6797|74773.7109|72430.375|72004.3125|72217.3438|72430.375|72785.4297|72572.3984|72998.4609|73069.4688|72998.4609|73069.4688|73140.4766|73140.4766|73211.4922|73495.5313|73140.4766|73282.5|73282.5|73353.5078|73708.5625|74418.6641|74418.6641|74773.7109|||74134.6172|73850.5781|73708.5625|73495.5313|74915.7344|74915.7344|74915.7344|73637.5469|74418.6641|72785.4297|73708.5625|73850.5781|73566.5391|73495.5313|73708.5625|74276.6406|75270.7813|76335.9375|76690.9844|76690.9844|75128.7656|73921.5938|73495.5313|73637.5469|74134.6172|74560.6797|74560.6797|73069.4688|74418.6641|72998.4609|73353.5078|73140.4766|73140.4766|73850.5781|73140.4766|74347.6484|74702.7031|74063.6094|79105.3359|81093.6172|83081.9063|81590.6875|83863.0156|86561.3984|87413.5234|86632.4141|85780.2891|85212.2109|80596.5469|78537.25|81590.6875|79531.3906|73992.6016|73140.4766|73140.4766|73850.5781|73282.5|74560.6797|73850.5781|75128.7656|75980.8828|72540.7344|73011.7734|74791.2734|73273.4688|70970.5859|70656.5547|70133.1719|70970.5859|70656.5547|70133.1719|70656.5547|71912.6719|72383.7188|74791.2734|75157.6406|72226.7031|69923.8203|69609.7969|68039.6484|66731.1953|67254.5781|69609.7969|71179.9375|69348.1016|68563.0313|68772.3828|||68039.6484|63643.2383|59874.8906|56786.9375|56158.8789|56525.2461||57048.6289|57048.6289|53646.6445|53751.3203|50558.6914|50244.6641|47366.0625|46109.9453|46319.2969|45429.5508|44749.1523|45429.5508|43179.0078|42132.2422|42132.2422|42027.5664|41870.5508|41713.5391|41818.2148|41765.875|42393.9336|41870.5508|42289.2578|42603.2852|42027.5664|42603.2852|43021.9922|43231.3438|43545.375|43021.9922|42603.2852|42027.5664|42498.6094|42812.6406|41399.5078|41713.5391|41661.1992|41608.8594|42289.2578|42289.2578|42289.2578|42079.9063|42655.625|42027.5664|42341.5977||||||41085.4805|41870.5508|42917.3164|43440.6992|42184.582|41922.8906|41975.2305|40038.7148|41818.2148|42393.9336|42132.2422|41556.5234|39881.6992|38416.2305|37160.1133|37466.5547|37259.5586|38863.7891|39122.5352|39019.0352|39070.7852|39070.7852|37518.3047|34413.3398|33585.3516|33637.1016|33999.3477||34568.5898|35293.082|34723.8359|34361.5938|34154.5938|34672.0898|34620.3398|34309.8438|34465.0898|34258.0938|34568.5898|34102.8438|33326.6055|33016.1094|32964.3594
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172|169.9||174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|172|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168|171|171|168|165|164.1|163.5|163.1|165|165|165|165|||165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163|162.7||165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5|160|160|160|160|160|161.7|161.7|||162|162|162|169.9|168.1|174.9||171.5|165|165|165|165|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|155
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4234|0.4395|0.4405|0.4349|0.4442|0.4442|0.4539|0.4553|0.4571|0.4576|0.4516|0.4618|0.4673|0.4701|0.4682|0.4673|0.4645|0.4719|0.4599|0.4581|0.4599|0.4613|0.4557|0.4534|0.4511|0.4488|0.4479|0.4409|0.4395|0.4442|0.4446|0.446|0.4497|0.4442|0.4451|0.4428|0.4335|0.4289|0.4284|0.4284|0.4284|0.4247|0.4257|0.4294|0.4312|0.4294|0.4294|0.4289|0.4257|0.4252|0.4391|0.4349|0.4308|0.434|0.4271|0.4271|0.4284|0.416|0.4183|0.4206|0.4201|0.4099|0.4164|0.4141|0.4266|0.4187|0.4164|0.4266|0.4081|0.4044|0.3919|0.3799|0.3873|0.3863|0.3928|0.3914|0.3887|0.3873|0.384|0.3757|0.3752|0.3752|0.3738|0.3785|0.3808|0.3854|0.3845|0.3887|0.3965|0.3988|0.3979|0.4016|0.403|0.3993|0.3947|0.4053|0.4035|0.4035|0.4044|0.4058|0.3979|0.4002|0.4058|0.4062|0.4025|0.3984|0.4016|0.3947|0.3974|0.4011|0.3974|0.3887|0.3831|0.3785|0.3873||0.3914|0.3928|0.3928|0.384|0.3817|0.3766|0.3701|0.3655|0.3701|0.3771|0.3822|0.3836|0.3812||0.3725|0.378|0.3947|0.3896|0.3956|0.3993|0.4044|0.4053|0.4076|0.4053|0.4044|0.4053|0.3951|0.4358|0.4345|0.428|0.4197|0.4229|0.4183|0.422|||0.4201|0.4136|0.4109|0.4099|0.4035|0.403|0.4025|0.4021|0.4039|0.4044|0.4035|0.4039|0.4044|0.4067|0.4025|0.4062|0.4035|0.403|0.4016|0.4044|0.3984|0.3896|0.385|0.385|0.384|0.3785|0.3785|0.385|0.3808|0.3822|0.3771|0.3785|0.3766|0.3785|0.3748|0.3725|0.3697|0.3701|0.3678|0.354|0.353|0.3549|0.3553|0.3512|0.3516|0.3489|0.3419|0.3512|0.3503|0.353|0.3563|0.3664|0.3618|0.3623|0.3655|0.3701|0.3738|0.3785|0.3785|0.3775|0.372|0.3711|0.3711|0.3688|0.3688|0.3632|0.3706|0.3664|0.3678|0.3674|0.3651|0.3674|0.3609|0.3674|0.3655|0.3692|0.3651|0.3637|0.3641|0.359|0.3572|0.3433|0.3415|0.3364|||0.3387|0.3373|0.3378|||0.3336|0.3313|0.3359|0.3378|0.3368|0.3364|0.3368|0.3331|0.3341
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|79974|82606|81290|76800|76645|75329|75251|76103|75251|75638|76103|76103|75716|75174|75871|75948|75484|76413|75638|75406|75948|75329|74787|73238|72851|74245|73548|73858|74632|74400|74555|74942|75096|75793|76103|75096|74787|74013|74013|73626|74322|75329|76258|77032|75716|77032|77032|77109|76180|77032|75329|75484|76567|76103|75948|76490|77264|77187|77419|77342|76955|||76955|77032|76180|74322|75716|75096|76800|76645|78348|77961|78193|79355|77109|77342|77806|76877|76645|75948|77264|75871|76800|75174|75096|75329|75406|73626|75484|74709|76877|76567|77032|75716|77419|79355|77574|80051|82761|84774|85161|86090|86709|87096|88180|90116|90348|88258|86709|87174|85703|85161|83613|82916|83613|80903|80516|79355|79045|79045|78271|78967|77419|79742|80748|82451|82142|80516|76955|78193|76645|77729|77342|75406|75484|74555|72851|73238|73780|75174|75406|75251|75793|76025|74864|76567|78348|76722|76645|||76645|76645|76335|80516|79742|79742||76722|75096|75329|77264|75329|77419|76258|77032|78890|78193|78967|77419|75484|73703|73161|73780|73703|73548|73316|73548|75019|74322|75174|74477|73935|74322|74322|74555|74167|73548|73548|75096|75174|76335|76103|77419|76025|75329|76645|77806|77419|77806|76800|76645|75484||||||75096|76645|76567|76567|75793|71226|74322|66193|71226|76722|79355|78271|79742|76722|76645|79819|80129|81135|81290|81755|81755|80980|83613|80516|77032|76645|75871||75793|76800|75871|75871|75096|75793|75484|75871|76567|73721|75718|75641|76025|74643|74643
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6|29.6||29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1|28.05||27.9|27.7|27.3|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|29.45|||29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|29|28.55|||||28.05|28.5|28.9||29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29|29.25|29.5|29.35|29.5|29.5|30|29.55|||30|29.25|29|29|30.1|30.1||30.05|31|31.15|31.3|31.2|31.3|31.45|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|29.95|||30.15|33|33|31.55|31.15|31|31.05|31|31|29.8|28|28.5|29.95|30.75|30.95|30.7|30|31.05|31|31.5|31.7|31.5|31|31|31.05|31.05|30.75|30.5|30.3|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|32.35
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1395|1395|1395|1390|1390|1365|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405|1405||1480|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1489|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|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|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95|24.85||24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5|23.45||23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|23.7|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|24.45|||24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35|23.15||23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05|23|23|23|23.5|23.7|23.7|23.25|||23|22.2|21.95|21.3|22|22.25||22.15|22.1|22.1|22.2|22.3|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|22.2|25.3|25.3|25.55|25.65|25.8|25.45|25.9|26.3|26.15|24.8|24.7|24.1|25|25|25.15|25|24.8|25|25.8|26|26|26.5|26.95|26.3|27.15|27.2|27|26.4|26.25|26.5|26.5|26.45|26.3|26.2|26.15|26.55|26.4|25.9|25.8|25.85|25.65|25.3|25.1|24.6|25.7|24.8||25|25|24.5|||24.5|24.5|24.3|24.8|24.75|24.1|23.5|22.6|22.7|22
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|225818.2031|222818.2031|219272.75|214272.75|214000.0156|216454.5625|239090.9375|239000.0313|236363.6563|207090.9375|213545.4688|213000.0156|213363.6563|213363.6563|214272.75|214090.9375|213818.2031|213636.3906|214181.8438|213818.2031|213000.0156|212545.4688|210909.1094|208454.5625|208272.75|208000.0156|207818.2031|207363.6563|209000.0156|208818.2031|208727.2969|208636.3906|208272.75|208181.8438|207818.2031|207727.2969|207454.5625|207363.6563|207181.8438|206909.1094|205909.1094|207363.6563|206727.2969|206636.3906|206181.8438|206181.8438|205909.1094|205090.9219|204454.5625|204454.5625|204000.0156|204000.0156|203545.4688|202818.2031|202727.2969|206272.75|198636.3906|198454.5625|198181.8438|197909.1094|197545.4688|||197454.5625|195636.3906|195181.8438|195000.0156|194818.2031|194545.4688|194545.4688|195090.9219|196363.6563|194727.2969|194272.75|193818.2031|201818.2031|192818.2031|192454.5625|192909.1094|191363.6563|190909.1094|191272.75|190727.2969|209090.9375|190454.5625|189909.1094|189545.4688|188727.2969|183636.375|188181.8438|187181.8438|187181.8438|185636.375|184454.5625|183909.1094|186545.4688|186636.375|185363.6563|185181.8438|187909.1094|187636.375|187454.5625|185454.5625|185545.4688|188727.2969|187727.2969|188909.1094|188363.6563|185727.2969|184818.2031|181909.1094|181363.6563|180909.1094|180636.375|180000.0156|179636.375|180000.0156|178727.2969|178272.75|178636.375|177545.4688|175545.4688|176454.5625|175363.6563|178454.5625|182818.2031|182545.4688|181909.1094|181545.4688|181181.8438|180272.75|179818.2031|179545.4688|178909.1094|178454.5625|177727.2969|179818.2031|175454.5625|175000.0156|176909.1094|176000.0156|173454.5625|172909.1094|172090.9219|171818.2031|171272.75|171000.0156|170727.2969|170454.5625|170363.6563|||170181.8281|169727.2969|169727.2969|168909.1094|178272.75|184909.1094||184181.8438|183636.375|183181.8438|178272.75|176727.2969|177181.8281|176545.4688|177090.9219|179272.75|179090.9219|180818.2031|180818.2031|179636.375|179090.9219|178818.2031|178727.2969|178818.2031|178545.4688|179363.6563|181818.2031|181818.2031|181454.5625|183818.2031|183545.4688|183545.4688|185090.9219|184545.4688|184363.6563|183454.5625|182909.1094|183727.2969|185454.5625|186363.6563|184636.375|184545.4688|183636.375|183636.375|178181.8438|162727.2813|162727.2813|156363.6563|152727.2813|152727.2813|152727.2813|150000.0156||||||150909.1094|150909.1094|153272.75|153545.4688|152727.2813|150909.1094|152727.2813|131818.1875|138181.8281|145454.5625|144545.4688|152727.2813|154454.5625|154545.4688|131818.1875|125000.0156|113727.2813|113727.2813|113727.2813|117727.2813|113727.2813|111909.1016|110000.0078|110909.1016|106363.6484|105363.6484|96454.5547||95454.5547|92727.2813|94545.4609|90000.0078|84545.4609|85454.5547|80000.0078|73454.5547|68000.0078|61818.1875|62272.7344|61545.4609|56090.9141|51000.0039|46454.5508
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|206.2|214|215.6|223|212.2||215|222.5|217|219.9|219.7|227.6|230|228.5|225|224.1|228.5|224.9|225|226|216|214.1|214.8|218.3|220|226.2|226.5|224.1||231.9|236|238|235.1|239.8|240.2|244.9|243.3|251.2|254.9|253|245|242.3|235|238.1|243.5|241.5|246.2|247|247.4|238|234.1|238|232.8|224.8|224.5|220.5|225.2|216.4|213.2|209.9|209.1|209.7|203|200|201.5||204|203.4|201.5|195|191.5|191.9|192|192|194.8|194.1||191.9|190|189|189||188||185|184||184.9|185|185.5|188.8|184.1||||184.9|180.7|182.8|184.8|184.7|183.1||183.8|178.5|176|178.4|177.3||176.9|173|173.8|175.4|176|176.6|179|180|175|171|171|171|172.8|175.1|178|176.8|178|182.2|175|170.2|170.8|171.7|170.5|173.8|171.5||173.8|175.8|178.2|178.2|183|180|180.1|185||187|190.1||183.2|184.9|185.8|187.2|193|195|194.3|189.4|194.9|197.6|193|192.2|190|181.3|183.9|183.4|178||170.1|175.4|178|183.5|184.1|182.9|177.9|173.1|185|188||188.9|183.3|183.7|189|182.1|179|181|182||185.9|187|191|187|192.7|192.9|188.1|191.6|187.6|196.1|182.4|177.1|182.8|180.5|175.9|181|188||187.5|191.9|198.1|182.6|171.9|172.2|166|151.4|165|179|173.5|171|176.8|184.2|184.8|190|192.7|198.9|214.2|216.9|199|198.9|194.1|186.5|199|204.9|202|205|193.2|185|193|196.1|214|203.9|206||183.1|179.9|177|175.2|172.6|162.1|165|162.2|155.3|156.6||161|154|146.6
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33.45|35.15|34.95|34.65|35.3|35.25|35.9|35.85|35.5|35.15|35.5|35.35|35.1|35.7|36.15|37|37.05|37.25|36.7|36.65|37.55|37.85|37.9|38.1|37.5|37|36.45|36.25|35.8|35.6|35.25|35.1|35.3|35.45|35.35|35.45|35.1|35|35.05|35.1|35|34.9|34.8|35.15|35.2|34.6|33.85|33.8|33.5|32.7|32.6|32.35|32.1|32.6|32.7|33.35|33.3|32.85|32.4|32.7|32.5|32.1|32.1|32.6|33.15|32.6|32.45|32.3|32.3|32.35|32.4|32.3|32.45|32.55|32.45|31.95|32.15|32.55|32.15|31.5|31.5|31|31.2|31.05|31.1|31.25|31.3|30.85|30.9|30.9|30.8|31.2|31.3|30.7|30.95|31.5|31.7|31.7|31.7|31.6|31.25|30.9|31.25|31|31.25|31.4|31.7|31.55|31.35|31.3|31.2|30.8|30.6|30.6|30.75||30.95|30.95|30.95|30.75|31|30.9|31|31.1|31.15|31|32.95|33.3|32.85||32.65|32.5|32.95|33|32.8|32.9|32.85|33.15|33|33|33.2|33|33.15|33|33.35|32.9|33|33.1|32.95|32.6|||32.7|32.6|32.45|32.5|32.3|32.2|32.9|32.55|32.95|32.8|33.2|33.3|33.35|33.5|33.5|33.4|33.5|33.3|33.4|33.6|33.25|32.8|32.4|32.15|32.7|32.6|32.85|32.9|33.05|32.85|33.1|33|33.2|32.95|32.9|32.7|32.5|32.5|32|32|31.65|31.8|31.9|31.75|32.45|32.2|31.6|31.15|32.1|32.65|32.55|32.65|32.55|32.5|32.65|32.5|32.65|32.5|32.25|31.85|31.35|31.45|31.2|30.9|31|30.8|31.05|31|31.15|31.25|30.75|30.6|30.3|30.2|30.85|30.7|29.95|29|28.7|28.7|28.6|28.25|28.45|28.15|||28.15|28.1|28.15|||28.05|28.2|28.3|28.4|28.5|28.35|28.5|28.2|28.15
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.62|18.36|18.24|18.32|18.4|18.8|18.7|18.7|18.8|18.78|18.94|19|18.94|18.78|18.62|18.52|18.6|18.22|18.4|18.22|18.5|18.7|18.5|18.6|18.8|19.28|19|19.44|19.14|19|19.1|19.14|18.92|19.32|19.52|19.8|19.76|19|18.76|18.98|18.8|18.8|19|18.78|18.8|18.72|18.82|18.68|18.44|18.3|18.6|18.88|19.02|18.9|19|19|18.9|18.86|18.86|18.54|18.38|18.6|18.7|18.8|19.06|18.9|18.54|18.6|18.44|18.6|18.96|18.74|18.98|19.16|18.94|19.02|19|19|18.8|18.48|18.32|18.14|18.12|18.12|18.16|18.24|18.26|18|18.34|18.34|17.94|17.68|17.54|17.7|17.8|17.82|18.08|18.08|17.74|17.84|17.72|18|17.98|18|17.86|17.58|17.5|17.98|17.5|17.82|17.48|16.86|16.7|16.78|16.76||16.8|16.7|16.48|16.22|16.18|16.18|16.04|16.04|15.9|16.2|16.1|16.2|16.14||16.16|16.08|16|15.9|16.1|15.66|15.66|15.9|15.76|15.92|15.96|15.72|15.8|16.04|16.06|16.04|15.92|16.18|16.06|15.84|||15.88|15.62|15.68|15.5|15.46|15.4|15.56|15.38|15.5|15.5|15.6|15.6|15.98|15.78|15.7|15.88|15.82|15.82|15.9|16.02|15.86|15.92|15.88|16|16|15.6|15.6|15.6|15.46|15.24|15.36|15|15.46|15.34|15.3|15.2|15.04|14.76|14.74|14.74|14.44|14.3|14.38|14.28|14.32|14.4|14.44|14.36|14.12|14.32|14.28|14.24|14.22|14.1|14.02|14.4|14.68|15.06|15.02|15|14.82|15.24|15.3|15.1|15.24|15.1|15.24|15.26|15.3|15.2|15.2|15.28|15.38|15.2|15.46|15.34|15.22|15.26|15.22|15.1|15|14.9|14.92|14.86|||14.9|14.8|14.7|||14.68|14.42|14.44|14.62|14.7|14.76|14.86|14.6|14.84
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24901.7559|25945.2578|25281.2109|25138.916|22909.6152|23004.4785|23715.959|22957.0469|21249.498|21439.2266|21581.5215|21059.7715|21225.7832|21107.2031|21107.2031|20538.0195|20538.0195|19826.541|20277.1445|19684.2461|19257.3574|19375.9375|19209.9258|18498.4473|18166.4238|18498.4473|18830.4707|19162.4941|19399.6543|19447.0859|19328.5059|19541.9492|19447.0859|19636.8125|19873.9727|19447.0859|19304.7891|18972.7656|19304.7891|18711.8906|18498.4473|19067.6309|19115.0625|19209.9258|18972.7656|19826.541|19921.4043|19921.4043|20087.416|20158.5645|20727.748|20182.2813|20419.4395|19921.4043|20443.1563|20775.1797|20870.043|21059.7715|20988.623|19658.7734|19951.2168|||19918.7227|20438.625|20016.2051|19561.291|20146.1797|19886.2285|20471.1191|20308.6484|20373.6367|19788.748|19788.748|20081.1934|19918.7227|18846.4258|18651.4629|19398.8223|19561.291|18229.043|18586.4766|18294.0313|18618.9707|17806.623|17579.166|17546.6738|17221.7344|16864.3027|16831.8086|16441.8828|16831.8086|16636.8457|17091.7598|16279.4131|16571.8574|17449.1914|16246.9199|16831.8086|16376.8945|16734.3262|17449.1914|17806.623|17221.7344|18359.0195|18618.9707|18813.9336|18196.5508|17579.166|17514.1797|17806.623|16409.3887|16246.9199|16084.4502|16214.4258|16279.4131|16734.3262|15629.5361|16506.8711|16896.7969|16099.7764|14824.5469|14888.3076|14218.8125|14983.9502|15366.5195|15557.8037|15207.1152|13708.7207|14346.335|13517.4355|12720.417|13055.165|13007.3438|12688.5361|12497.252|12433.4902|11524.8896|11237.9629|11285.7842|11477.0684|11269.8438|10966.9766|10839.4531|11158.2607|10361.2422|10361.2422|10680.0498|10552.5264|10138.0771|||10233.7188|10138.0771|10106.1963|10520.6455|10201.8389|10711.9307||11317.665|10998.8574|11046.6787|11461.1279|11222.0225|11763.9951|11349.5449|11190.1416|11381.4258|11158.2607|10998.8574|11158.2607|11126.3799|10138.0771|10106.1963|10169.958|9978.6729|9771.4482|10042.4346|10297.4805|10648.1689|10711.9307|10552.5264|10584.4072|10345.3018|10584.4072|10680.0498|10823.5127|10711.9307|10456.8848|10616.2881|10887.2744|10520.6455|11142.3203|11078.5586|11317.665|10711.9307|10425.0039|10743.8115|10935.0957|10504.7051|10568.4668|10425.0039|10680.0498|10361.2422||||||9819.2695|10138.0771|9500.4619|9468.5811|9086.0127|8512.1592|9181.6543|8288.9941|8846.9072|9914.9121|10664.1094|10584.4072|10935.0957|10648.1689|10903.2148|11413.3066|11779.9355|11413.3066|10680.0498|10998.8574|10584.4072|10871.334|11126.3799|10998.8574|10903.2148|10600.3477|10998.8574||10042.4346|10010.5537|10042.4346|10106.1963|8926.6084|9149.7734|9356.999|9245.416|8735.3242|8097.7095|7906.4248|8161.4707|7906.4248|7683.2598|7268.8101
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29800|30800|31500|30200|29650|30500|31100|30450|30100|30300|30300|30400|30950|30400|30800|31000|31900|31750|31050|31200|31400|31000|31500|30600|30300|30750|30600|30850|30300|30800|30700|30700|30300|30800|30600|29300|29350|29400|28550|28250|28250|29100|28350|28500|28200|28500|28900|28600|28400|28500|29600|30200|28800|28000|28500|28100|27600|27100|27450|28000|28000|||27100|27200|26900|26450|26600|26150|25950|26700|27900|27800|28000|28500|28100|28000|27950|28400|28700|28000|28000|27900|28400|27400|27400|27500|27300|27600|27500|26500|27800|27000|26600|26200|27000|28150|28100|27850|27100|28000|29450|30300|29500|30400|31700|31850|32000|31850|31950|31950|32100|31500|31450|32000|32050|33250|32500|32850|31950|31600|31100|31500|31600|33000|32600|30500|30100|30800|29200|30000|30700|31200|31000|30950|30450|29500|29500|30000|30800|30700|31100|31200|31000|31900|30500|31300|31950|31300|31500|||31900|31000|31150|33000|32500|34600||34200|33800|33800|35300|35100|35800|35000|35200|35700|35100|34500|35500|34200|32700|32600|33050|32500|32500|33400|33600|34600|34700|34900|35300|34900|34600|34350|34350|34500|34100|34100|35000|34200|35900|34600|35000|33700|33200|34100|34500|34200|34500|34400|33900|31900||||||31200|32700|32600|33100|32100|29800|32000|29850|32050|36000|37800|36900|36600|36800|36900|37050|37000|36700|36200|36700|37300|35500|34300|33200|33850|31650|31500||31500|31700|30450|30700|29900|30650|30350|30300|30350|29750|30050|30100|30200|29100|28200
10956|13240|/equities/bcp|MSCI_FRONTIER|275|278.1|279.5|279.5|280|279.5|279.1||278.95|278|278.8|279|278.05|280|282|280.6|284.9|284.25|282.25|282.2|287.5|282|282.1|280|276.9|274|272.2|273|||273|274|274|273|272.1|271.15|271.25|271.2|270.65|272.05|272.3|273.05|274.5|274.05|275|276.95|271|271|269.7|270|271.1|271|270|270.05|270.05|271|275|271.5|270.9|270.25|270.1|270.9|270.9|271|271.05|268.3|270|271|270.1|270|268.1||269|267|265.65|267.9|268|265|265||265|272.5|271|269.6|268.8|269.95||270|267.95|265.6|267|262.25|||264|264.6|263.2|268|265|264.5|264|263.5|264.5|261.6|261.6|265|265|266|266|262.2|267|266|267||266.5|265.05|266|265.05|266|267.8|267|267|266.05|265.05|263.55|267|266|265.5|266.05|268.95|266|267|269|267.15|266.1|266|265|266|266|265|265|||264.95|263|263|262.1|262.2|263.95|259.7|258|256.15|258|258|254.25|258|255.1|254.55|255|256.95|255.95|255|253.95|254.1|253|251.5|253|250.15||251.05|250|253|253.8|252|250.5|253.9|251|248.55|249.1|249|248.2|252.45|249.45|250|247|249.05|249|248.05|248.15|248.7|248.65|251.9|250.95|248.55|251.85|251.9|250|250|249|252|252.3|252.25|252|254|256.25|253.1|257.8|257.7|257.9|255|256|256|255.05|254|257|258.95|258|257.25|258.5|257.75|251.45|250.8|256|256.95|255|252|250|244.9|249|247||245.1|249.5|246.05|248.5|252.5||246.1||246.05|245|250|251.1|248.05|244|252.6|259|251.15|250|250|247.65|249.95
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|86.306|86.109|92.119|94.679|93.596|97.045|99.014|99.508|99.114|91.725|90.05|92.513|91.625|92.216|92.119|90.247|101.477|97.045|84.827|80.295|77.636|77.733|73.399|71.33|70.738|70.444|69.556||69.162|69.162|70.246|69.95|66.109|65.32|65.812|66.798|66.009|65.812|65.517|66.798|65.517|64.827|65.024|65.517|66.206|66.009|68.472|67.783|67.487|66.995|67.98|68.178|66.699|67.192|66.009|65.024|64.729|64.532|65.615|63.251|63.349|65.615|65.714|65.911|67.487|66.009|66.503|66.798|70.738|70.444|70.541|69.556|69.261|75.27|73.99|72.61|72.118|71.625|71.428|69.162|||66.896|66.995|67.487|66.009|66.896|66.798|66.995|69.064|69.064|71.921||||||66.699|65.517|64.63|65.32|63.842|63.546|61.477|62.266|63.054|62.66|61.971|62.168|63.152|63.645|66.896|66.009|65.221|65.221|64.63|63.546|62.561|62.561|62.758|63.743|62.364|60.591|60.689|59.705|60.492|60.985|60.197|61.971|61.674|62.068|63.546|60.788|60.197|60.098|60.591|61.083|63.054|64.532|65.615|62.068||||57.044|57.832|56.847|56.157|57.142|57.142|58.62|57.733|57.241|58.128|59.408|59.113|58.522|59.211|61.774|60.985|53.201|52.906|53.201|54.384|53.497|53.891|51.873|50.913|51.297|50.913|50.047|51.33|50.432|50.913|50.239|49.568|50.624|50.336|50.239|49.952|50.913|51.873|51.873|50.336|51.776|50.624|51.392||51.297|50.624|53.313|50.721|51.873|50.913|50.432|51.873|||51.873|52.545|52.545|52.834|53.313|53.313|51.776|51.873|51.105|48.991|50.047|51.392|51.105|49.952|50.047|52.834|51.969|51.969|52.066|53.313|53.506|54.082|53.795|54.85|54.755|54.274|54.179|55.235|53.795|54.274|55.716|56.195|54.755|52.066|48.991|48.03|47.069|47.551||48.03|47.646|48.991|47.551|46.782|46.109|46.109|45.917|47.166|47.646|47.551|47.069|47.838|47.069|47.359
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1860|1860||1865|1865||1875||1870|1867|1870|1870|1885|1879|1880|1890|1880|1900|1905|1908|1875|1899|1893|1890|1869|1845|1860|1860|||1852|1861|1853|1857||1856|1850|1850|1851|1880|1861|1871|1890|1853|1883|1881|1880|1848|1825|1830|1840|1840|1835||1835|1840|1837|1825|1809|1820||||1820|1820|1820|1800|1825|1807|1805|1782||1800|1790|1780|1780|1770|1781|1783||||1760|1780|1799|1832||1765|1759|1739|1760|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1765|1765|1800|1850|1855|1868|1850|1842|1835|1824|1864|1850|1848||1870|1870|1874|1873|1885|1895|1885|1900|1899|1881|1880|1920|1910|1882|1878|1840|1841|1843|1875|1850|1868|1870|1880|1845|1845|||1825||1820|1830|1820|1820|1800|1815|1790|1795|1790|1781||1781|1794|1795|1790|1778|1770|1775|1770|1770|1770|1770|1770|1770|1770|1750|1755|1750|1749|1750|1770|1765|1773|1705|1701|1702|1701|1730|1730|1670|1672|1698||1670|1684|1670|1670|1692||1680||1680|1680|1638|1655|1639|1692||1670|1660|1635|1679|1679|1680|1685|1698|1670|1700|1697|1699|1673|1683|1683||1675||1660|1650|1650|1650|1648|1639|1614|1620|1645||1606||1605|1670|||1590|1636|1599|1550|1610|1610|1610|1600|1656|1644|1632|1632|1605|1600|1600
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.66|4.71|4.75|4.71|4.73|4.74|4.74|4.74|4.75|4.75|4.82|4.85|4.8|4.81|4.82|4.8|4.88|4.92|4.9||4.94|4.97|4.95|4.96|4.97|4.98|5|4.99|4.99||4.99|4.99|4.95|4.99|5|4.99|5|4.97|4.94|4.95|4.98|4.95|4.95|4.94|4.97|4.96|4.97|4.95|4.89|4.94|4.97|4.98|4.98|4.99|4.99|5|4.99|5|5|5.02|5.08|5.04|5|5.1|5.15|5.03|4.88|4.84|4.85|4.85|4.85|4.85|4.88|4.85|4.78|4.73|4.79|4.83|4.93||4.9|5.01|5.04|5.02|5.04|5.11|5.12|5.15|5.15|5.21|5.21|5.22|||||5.22|5.2|5.21|5.18|5.19|5.2|5.19|5.12|5.3|5.27|5.33|5.31|5.25|5.35|5.26|5.2|5.13|5.12|5.2|5.33|5.32|5.25|5.3|5.02|5.02|5.13|5.16|4.92|4.6|4.67|4.8|5.16|5.17|5.23|5.17|5.41|5.16|4.92||4.55|4.47|4.05|4.05|4.1|4.1|4.05||||4.02|4|4.03|4.02|4|3.98|3.97|4|3.99|3.97|3.95|3.94|3.98|4|3.97|3.99|4|3.96|3.96|3.97|3.95||3.97|3.96|3.98|3.98|4|4|3.99|3.99|3.96|4||4.04|4.04|4.01|4.05|4.05|4.04|4.05|4.05|4.04|4.06|4.05|4.1|4.07|4.09|4.08|4.1|4.14|4.11|4.14|4.14|4.1|4.07|4.06|4.07||4.06|4.07|4.08|4.08|4.09|4.07|4.11|4.1|4.1|4.08|4.07|4.06|4.15|4.2|4.21|4.17|4.17|4.25|4.18|4.24|4.45|4.43|4.41|4.36|4.39|4.44|4.23|4.17|4.15|4.15|4.17|4.14|4.12|4.11|4.07|4.06|4.06|4.09|4.06|4.05|4.05|4.05|4.06|4.04|4.06|4.05|4.05|4.04|4.08
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|99153.875|101384.6484|101692.3359|101846.1875|98307.7188|98615.4141|97307.7188|98384.6484|98076.9531|97307.7188|98538.4922|98615.4141|99384.6484|100769.2578|101461.5703|99846.1875|99692.3359|99461.5703|101384.6484|100000.0313|101461.5703|102307.7266|103076.9531|101923.1094|101384.6484|101384.6484|101461.5703|104538.4922|104000.0313|100769.2578|100769.2578|103384.6484|102538.4922|102153.875|101923.1094|99769.2578|99076.9531|99538.4922|100615.4141|101076.9531|99076.9531|98076.9531|98461.5703|99230.7969|99076.9531|96230.7969|95076.9531|94846.1797|95000.0313|95538.4922|96153.875|96923.1094|96923.1094|96384.6406|98000.0313|99846.1875|99615.4141|95846.1797|95846.1797|96538.4922|95923.1094|||96538.4922|97538.4922|97307.7188|97000.0313|96769.2578|95000.0313|92615.4141|91923.1016|91538.4922|90769.2578|90230.7969|90307.7188|90846.1797|91307.7188|91307.7188|91384.6406|91923.1016|89846.1797|89846.1797|89538.4922|89230.7969|88692.3359|86923.1016|88076.9531|88000.0234|88076.9531|87692.3359|86923.1016|87615.4141|87615.4141|87692.3359|87384.6406|88230.7969|88307.7188|89923.1016|92230.7969|92307.7188|91461.5625|92461.5625|93000.0313|91769.2578|90923.1016|92307.7188|93076.9531|93461.5703|92307.7188|89000.0234|89230.7969|88846.1797|89153.875|88538.4844|88000.0234|89230.7969|89307.7188|89230.7969|89076.9531|89000.0234|88846.1797|87615.4141|88153.875|90153.875|86923.1016|82692.3359|81692.3359|82000.0234|81692.3359|84538.4844|86000.0234|86923.1016|86923.1016|86923.1016|87307.7188|86692.3359|85153.875|84153.875|86923.1016|87923.1016|90769.2578|90000.0234|91538.4922|91538.4922|91846.1797|91923.1016|93076.9531|95769.2578|95384.6406|96076.9531|||96923.1094|97846.1797|98076.9531|100461.5703|100307.7188|100384.6484||99384.6484|99230.7969|101307.7266|101538.4922|101692.3359|101846.1875|101615.4141|102692.3359|102692.3359|102307.7266|101923.1094|104615.4141|102923.1094|100000.0313|101153.875|101230.7969|100538.4922|98692.3359|98461.5703|100000.0313|101538.4922|101230.7969|103384.6484|102692.3359|103230.7969|103846.1875|103846.1875|104230.7969|104461.5703|103769.2656|104307.7266|105538.4922|104923.1094|105000.0313|105692.3359|105153.875|104076.9531|103461.5703|101538.4922|103076.9531|101000.0313|101461.5703|101153.875|100692.3359|99615.4141||||||96384.6406|100384.6484|100615.4141|100769.2578|99846.1875|96384.6406|96769.2578|91538.4922|97923.1094|100538.4922|102769.2578|102769.2578|101230.7969|100000.0313|98769.2578|101538.4922|101461.5703|100923.1094|100615.4141|101307.7266|101076.9531|97307.7188|96230.7969|95153.875|96076.9531|96769.2578|96307.7188||95769.2578|96615.4141|95846.1797|96846.1797|94615.4141|94461.5703|95076.9531|96538.4922|96307.7188|95692.3359|97692.3359|96153.875|97692.3359|94384.6406|92153.875
10961|13250|/equities/cosumar|MSCI_FRONTIER|264|263.1|269.95|261.5|261.4|262|262.5||262|269|264|261|263.6|267.1|270.4|267|269|270|271|273|270.6|271.8|271.8|270.2|267.9|271.5|271|272|||271.55|274.5|272.5|274||274|268.6|266.5|267.95|267|270.2|274|275.5|280|278|281.95|279|281|279|278|280|277.1|280|281.95|281|281|280|271.3|271.15|271.15|271.2|271|270.3|271.5|273.5|273|272|273|272|270|272.05||272|271|274|268|269.1|270|272.8||271.4|269|268.1|270|269.5|263.4||264|263.5|268|267.9|264|||261.05|265|261|262|261.9|261|262|264|265|269|269|271|271.5|272.85|271.95|272.95|270|273.1|279|283|286|288|277|285.4|292.8|293.2|287.5|277.5|269|268.2|267.1|270|274.45|274.75|260|256|253.1|251|251.2|251.2|250|251.25|258.95|264|265|261|262|||259.5|261|257.8|259|258.5|257|255|254|253.5|252|253.5|252.55|255|250|245.2|245.6|245.05|245|245|244.1|244.05|243.6|243.5|241.5|240.55|240.2|240.05|240.35|242||240.6|242|240.5|240.15|242.7|237.55|241.55|242|237|243|246|244.2|242|240|239|239|239.05|239|235|234.95|231|233|230.1|235.8|229|231|232.5|231.35|231.35|234.5|231.5|236|235.8|235|234.5|235|237|239.9|243.8|240|235|230|231.95|228.5|226|226.3|229.9|222.05|225|225.5|222|217.25|220.6|215.7|220|219|214.1||218.5|216|216.95|213|214||214|216.9|214.3|219|219.5|216|220|212.2|218|228|219|217.15|217|215|212
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|275.1|278.15|278.15|281.5|277|278.05|277.5||279|276.05|276|277.5|279|276|277|277.5|280.35|283|284|286|286|284|284.9|284|278.1|279|279.1|279|||279|279.9|279|279.9|280|280|279.95|276|279.9|277.05|277.1|284.9|286.95|280.2|277|279.45|277|280|276|273|276.9|270|265|265|266.9|263.75|266.5|263.5|262|262.5|264.75|262.5|261.5|262.2|263|261.6|263|261.2|261.6|261|264||262.35|263.5|262|261.1|262|265|262.1||258|257.1|256.25|262|262|259.5||257.95|249.9||249.95|253|||250|251|250|253.85|248.15|251|248|246.7|246|246|245|250.95|250|251.5|245.55|249.1|249|251.5|257.2|254.8|253.05|251.65|251.1|257.65|252.25|257|260|255|248.1|252.9|254|252.3|254.9|249.3|249.55|245|247|243|246.15|247|250.95|251.9|245.2|250.6|245|243|236.5|||235|235|230|228|225.6|225|228.9|228.9|225.7|229.35|226|222.7|222|220.8|220.05|220|219.3|219.8|219.9|218.55|218|218.9|217|217|216|215.3|216.5|216.5|215.7|216|214.9|216.95|215.55|215.15|216|215.7|214.8|214.8|216|216.5|215.8|214.3|214.15|215|215.95|214|215|213.15|215|211.55|215|213|210.7|209.95|208.1|213|215.5|212.1|214.05|214|214.5|215|216|214.5|211.9|216|217|218.1|220.9|219.15|219.8|218.5|217.1|218.15|217.5|218|217|217|217.5|218.5|218.95|218.9|218.5|216.45|215|215|215||216.9|216.95|212.2|211.95|210||209|209.6|212|212.5|208.65|211.05|213.9|202|209.95|211.95|206|206.8|206|205.3|203.9
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.593|0.596|0.596|0.593|0.592|0.594|0.595|0.595|0.598|0.593|0.594|0.594|0.594|0.597|0.596|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.598|0.599|0.596|0.595|0.595|0.595|0.595|0.593|0.594|0.592|0.593|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.576|0.575|0.573|0.573|0.573|0.581|0.583|0.587|0.59|0.59|0.591|0.591|0.585|||0.59|0.59|0.59|0.593|0.59|0.586||0.584|0.594|0.599|0.605|0.605|0.615|0.615|0.613|0.61|0.609|0.603|||||0.601|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.6|0.591|0.592|0.593|0.593|0.591|0.593|0.593|0.595|0.597|0.595|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.597|0.6|0.6|0.6|0.6|0.6|0.6|0.588||0.575|0.565|0.564|0.562|0.562|0.56|0.56|0.56|0.555|0.555|0.556|0.557|0.557|0.557|0.558|0.558|0.56|0.561|0.561|0.561|0.559|0.558|0.558|0.563|0.57|0.568|0.568|0.568|0.568|0.568|0.565|0.565|0.564|0.563|0.563|0.562|0.561|0.561|0.564|0.561|0.561|0.56|0.56|0.555|0.551|0.552|0.554|0.554|0.558|0.553|0.558|0.57|0.575|0.584|0.587|0.588|0.589|0.59|0.59|0.591|0.591|0.592|0.595|0.595|0.595|0.596|0.597|0.597|0.597|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.601|0.601|0.6|0.6||0.598|0.6|0.6||0.6|0.6|0.599|0.6|0.6|0.6|0.599|0.597|0.595|0.596|||0.595|0.594|0.594
10964|13266|/equities/label-vie|MSCI_FRONTIER|4690|4700|4700|4694|4694|4694|4694||4685|4685|4690|4690|4700|4603|4724|4650|4650|4650||4600|4700|4499|4401|4350|4450|4499|4400|4400|||4365|4360|4299|4250||4250|4290|4250|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4270||4252|4200|4099||4106||4100|4100|4060||4050|4000|4000|4003|3935||||3927|3925|4000||4000||4000|4077|||4077|4000||4000|3920|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3980|3910|3950|3980|3921|3950|3950||3950|3970|3950|3900|4000|3900||3921|3950|3948|3901|3850|3880|3840|3752|3896|3748|3698|3678|3678|3618|3698|3650|3700|3600||3600|3583|3600|3625|||3613||3625|3650|3580|3599|3560|3500|3500|3398|3397|3397|3397|3320|3300|3290|3290|3290|3285||3285|3300|3300|3300|3300|3309|3300|3250|3250|3250|3240|3250|3237|3250|3260|3250|3241|3241|3245|3240|3240|3240|3230|3240|3220|3210|3210||3220||3239|3240|3268|3240|3220|||3215|3270|3199|3190|3150||3170|3199||3180|3170|3170|3180|3180|3199|3181|3197|3151|3160|3150|3194|3130|3130||3150|3150|3180|3180|3111|3180||3180|3182|3180|3200|3200||3190|3199|3218|3156|3230|3260|3219|3170|3170|3290|3220|3232|3232|3211|3310
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2|11.6||12.7|11.8|10.85|10.65|9.7|9.8|10|9.5|9.9|8.2|8.05||8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|7.25|||7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.1|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2|7.2||7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25|7.25|7.2|7.1|7.15|7.35|7.1|7.1|||7.2|7.35|7.35|7.3|7.4|6.9||6.25|7.4|7.4|7.45|7.45|7.4|7.3|7.2|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|7.1|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|7.3|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|7.35|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|6.3
10967|42190|/equities/shb|MSCI_FRONTIER|21217.4004|21739.0996|22087|20869.5996|21304.3008|20478.3008|20173.9004|20565.1992|20608.6992|20434.8008|20434.8008|20695.5996|21826.0996|20467.6992|21522.8008|21733.8008|21417.3008|20151.1992|20186.4004|20045.6992|19834.6992|19272|19272|19131.4004|18850|19412.6992|19412.6992|19905.0996|19764.4004|19483|19658.9004|20397.4004|20854.5996|21346.9004|21311.8008|20889.8008||||19694.0996|18357.6992|18850|18287.3008|18568.6992|18850|19342.4004|18990.6992|18709.3008|18639|18990.6992|18850|18639|18076.3008|18006|18287.3008|18779.6992|18639|18639|18850|18639|18990.6992|||19272|19412.6992|19553.4004|19764.4004|19975.4004|19061|19272|19764.4004|20538.0996|20397.4004|20749.0996|20678.8008|20397.4004|20397.4004|20397.4004|20819.4004|20467.6992|20256.6992|20327.0996|19342.4004|19412.6992|19272|19553.4004|19131.4004|18850|18639|18568.6992|18287.3008|19131.4004|18779.6992|18357.6992|17232.3008|19623.6992|19201.6992|17513.5996|17091.5996|16739.9004|18287.3008|19764.4004|20889.8008|20749.0996|21100.8008|20397.4004|20045.6992|20045.6992|20045.6992|19694.0996|19131.4004|18990.6992|18990.6992|19201.6992|18990.6992|19342.4004|19131.4004|18990.6992|19694.0996|20749.0996|20960.0996|20749.0996|22015.0996|20186.4004|22929.5|22859.1992|22788.8008|21874.5|21804.0996|23492.1992|21241.4004|20960.0996|21171.0996|20608.4004|20538.0996|20749.0996|20397.4004|20538.0996|20538.0996|20678.8008|20116.0996|18498.3008|16669.5996|16528.9004|16880.5996|17232.3008|17302.5996|18568.6992|17136.4004|17264.3008|||17456.0996|17456.0996|17328.1992|17264.3008|17584|17584||17328.1992|16560.9004|16624.8008|16560.9004|16241.2002|16241.2002|16241.2002|16113.2998|15985.4004|15857.5|15537.7998|17072.4004|17200.3008|16433|15026.2998|13619.5996|12468.5996|11381.5996|11509.5|11957.0996|12276.7998|12532.5996|12468.5996|12021|11829.2002|11381.5996|11381.5996|11061.9004|10550.4004|10038.9004|10166.7002|10166.7002|10102.7998|10294.5996|10294.5996|10422.5|10166.7002|10102.7998|10230.7002|10422.5|10038.9004|10230.7002|10038.9004|10422.5|9974.9004||||||9591.2998|10230.7002|9847|9974.9004|9399.4004|8504.2998|9271.5996|8120.6001|9847|10486.4004|10678.2998|11125.9004|11381.5996|11317.7002|10870.0996|11893.2002|12468.5996|12276.7998|12276.7998|12148.9004|12085|12212.9004|12212.9004|11381.5996|11317.7002|10998|10934||10870.0996|10998|11125.9004|11125.9004|11061.9004|11381.5996|11637.4004|11381.5996|11061.9004|10934|10998|10870.0996|10998|11061.9004|10934
10968|13415|/equities/omantel|MSCI_FRONTIER|||0.744|0.732|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.736|0.74|0.748|0.752|0.748|0.748|0.752|0.74|0.748|0.764|0.74|0.736|0.736|0.74|0.74|0.74|0.736||0.736|0.74|0.74|0.74|0.744|0.748|0.744|0.736|0.736|0.74|||0.74|0.756|0.748|0.748|0.748|0.744|0.752|0.748|0.752|0.756|0.756|0.752|0.756|0.752|0.752|0.756|0.768|0.756|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.768|0.76|0.768|0.768|0.776|0.772|0.776|0.78|0.776|0.776|0.78|0.78||0.788|0.78|0.78|0.788||0.792|0.792|0.78|0.78|0.78|0.78|0.78||||||0.78|0.78|0.784|0.784|0.784|0.788|0.788|0.792|0.792|0.796|0.796|0.784|0.788|0.784|0.784|0.784|0.788|0.788|0.78|0.78|0.792|0.796|0.784|0.788|0.8|0.796||0.792|0.796|0.792|0.812|0.792|0.796|0.784|0.772|0.788|0.78|0.788|0.788|0.796|0.8|0.792|0.792|0.82|0.82|||0.8|0.796|0.78|0.784|0.776|0.772|0.784|0.78|0.772|0.76|0.76|0.76|0.76|0.748|0.752|0.768|0.772|0.772|0.752|0.752|0.74|0.736|0.74|0.728|0.728|0.732|0.736|0.74|0.74|0.78|0.78|0.776|0.78|0.776|0.78|0.784|0.784|0.788|0.788|0.784|0.764|0.764|0.752||0.732|0.724|0.74|0.768|0.76|0.76|0.72|0.768|0.768|0.78|0.78|0.78|0.768|0.752|0.764|0.764|0.748|0.76|0.772||0.792|0.772|0.768|0.764|0.768|0.764|0.764|0.78|0.76|0.76|0.76|0.76|0.76||0.74|0.728|0.724|0.724|0.724|0.712|0.724|0.732|0.728|0.728|0.728|0.728|0.716|0.72|0.736|0.716|0.72|0.712|0.708|0.704|0.704|0.708|0.7|0.7|0.704|0.7|0.7|0.7|0.696|0.7
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|30100|30700|31000|28500|28950|28000|27700|28150|28100|28000|28400|27450|28550|28200|28050|27650|27500|27900|26800|26700|26600|26600|26600|25750|25600|26000|26400|26500|26400|26900|27000|26500|26200|26700|26750|25900|25600|25500|25800|24400|24500|25650|25850|26500|26350|27000|26700|26750|26800|26850|27000|26900|26900|26650|26900|27250|27500|27150|27900|27750|27200|||27200|28000|27350|27000|27500|27350|26900|28200|29800|29800|30000|30300|29850|29600|30300|30500|30850|30300|31000|30600|29800|29400|29800|29400|29100|28900|29000|28900|28300|27850|28300|27800|27500|28900|27100|28700|28800|29150|30000|31000|30650|32800|31600|31100|30600|30950|30500|29800|29000|29750|30200|30150|29500|29900|28550|29600|30800|30700|29100|29600|28500|30200|31800|32200|33200|31600|33500|32150|30400|29550|29600|28950|28850|29250|28450|27300|25900|26500|26600|26050|24850|24450|23800|24250|24550|24150|23300|||24250|23100|22550|22900|21300|22500||23000|22300|22200|23000|22500|23450|23000|22200|22500|22300|22600|23000|21900|21400|21450|19250|19050|18750|18600|18550|19200|19700|19600|19850|19000|18950|19200|19400|19000|18650|18500|19000|18350|19050|19150|19600|18600|18250|18600|18950|18650|18800|18400|18700|18300||||||17500|18300|17650|17900|17350|16400|17000|15500|16150|17800|19300|19700|20000|19400|19400|20350|21700|20500|19650|19800|19900|20000|18800|18050|17900|17550|17050||17000|17000|16750|17050|16500|16800|17200|17000|17200|16800|16500|16300|15850|15950|15700
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|24271.6152|26666.0566|24741.7012|24466.7949|24274.3594|28150.5586|27435.7988|25621.4063|23724.543|24081.9238|22514.9492|21057.9375|21332.8457|19463.4727|20178.2324|17923.9883|17594.0996|15944.6523|16439.4863|15532.291|15394.8369|14542.623|14130.2607|13910.335|13937.8252|13662.918|13195.5742|13195.5742|13250.5557|13442.9912|13580.4453|13388.0098|13305.5371|13360.5195|13333.0283|13305.5371|13415.501|13113.1016|12920.667|12755.7217|12673.25|12700.7402|12810.7031|12920.667|12535.7959|13003.1387|13140.5928|13415.501|13195.5742|12975.6484|13525.4639|13388.0098|13305.5371|13085.6113|13305.5371|14020.2979|14157.752|14185.2422|13910.335|14350.1875|13470.4824|||13195.5742|13113.1016|13250.5557|12535.7959|12480.8145|12480.8145|13058.1201|13305.5371|12975.6484|12700.7402|12838.1943|13223.0654|13085.6113|13250.5557|13278.0469|13580.4453|13030.6299|12260.8877|12535.7959|12315.8691|12370.8506|12315.8691|12508.3047|12123.4336|12205.9063|12095.9434|11876.0166|11546.1279|11738.5635|11656.0908|11821.0352|11491.1465|11546.1279|12233.3975|11436.1641|11848.5264|12233.3975|12205.9063|12618.2676|12645.7588|12370.8506|12975.6484|12535.7959|12288.3789|12095.9434|12150.9248|12260.8877|11930.998|12040.9619|12315.8691|12425.833|12508.3047|12755.7217|12535.7959|12260.8877|12535.7959|12590.7773|12700.7402|12095.9434|12370.8506|12480.8145|13195.5742|13745.3896|13085.6113|12233.3975|11508.8047|11640.334|11793.7842|11837.6279|11618.4121|11749.9414|11596.4912|11399.1973|10697.708|10785.3945|10916.9238|11004.6094|11377.2754|11399.1973|11486.8828|11464.9619|11267.668|11223.8252|11684.1768|11749.9414|11662.2559|11399.1973|||11749.9414|11377.2754|11311.5107|11618.4121|11048.4521|11092.2959||11618.4121|11399.1973|11618.4121|12188.3721|11793.7842|12582.96|12056.8428|12297.9795|12276.0586|11267.668|10653.8652|10741.5508|10653.8652|10522.3359|10522.3359|10171.5908|9908.5332|9513.9453|9864.6895|9908.5332|10215.4346|10390.8066|10215.4346|9952.376|9842.7686|9930.4541|10018.1406|10083.9053|10149.6699|10083.9053|10040.0625|10215.4346|10061.9834|10083.9053|9974.2979|10259.2773|9338.5732|9031.6719|9360.4941|9382.416|9513.9453|9601.6318|9338.5732|9426.2588|9075.5146||||||8812.4561|9141.2793|9031.6719|8856.2988|8505.5547|8417.8682|8768.6133|8001.3594|8637.084|9338.5732|9886.6113|9689.3174|9952.376|9777.0039|9667.3955|10456.5713|10478.4932|10522.3359|10434.6494|10697.708|10960.7666|10368.8848|10215.4346|10215.4346|10478.4932|9996.2188|9952.376||9864.6895|10171.5908|10105.8262|10259.2773|10215.4346|10368.8848|9864.6895|9119.3574|9119.3574|9097.4365|9294.7295|9294.7295|9097.4365|9163.2012|8965.9072
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|58305.4688|58244.0938|55727.7539|55727.7539|55789.125|55666.3789|54991.2617|55236.7578|55543.6289|55789.125|56095.9961|56464.2422|54745.7656|56648.3633|57139.3594|58305.4688|57507.6016|57446.2305|58366.8398|57077.9844|58796.4609|58489.5898|59532.9492|59041.957|59901.1953|60760.4336|59287.4531|59164.707|57262.1055|57691.7266|55973.25|57077.9844|55482.2539|54316.1445|54500.2695|53395.5352|52413.5469|51738.4297|51492.9336|52290.7969|51554.3086|50142.7031|49774.457|49835.832|49222.0898|49283.4648|49467.5859|49651.707|50019.9531|50633.6953|49160.7148|50142.7031|50019.9531|49344.8359|49344.8359|50449.5742|50510.9453|51554.3086|50817.8164|52597.668|52536.293|||53763.7773|52352.1719|52106.6758|51247.4375|53150.0352|52781.793|50265.4492|51799.8047|54070.6484|54623.0156|56034.6211|56218.7461|56218.7461|56771.1133|57016.6094|57016.6094|57262.1055|57323.4805|57446.2305|57323.4805|57568.9766|57446.2305|56648.3633|55727.7539|55727.7539|54929.8867|55543.6289|54070.6484|55236.7578|54316.1445|55052.6367|53763.7773|55236.7578|53518.2813|53641.0313|53456.9063|55666.3789|57568.9766|57937.2227|58980.582|57691.7266|58121.3438|58735.0859|58857.8359|57262.1055|58735.0859|57937.2227|58059.9688|54561.6445|52720.418|54132.0234|55543.6289|56341.4922|56218.7461|55973.25|56648.3633|56095.9961|53763.7773|51063.3164|50204.0742|50326.8242|51001.9414|50081.3281|48178.7266|47196.7422|46276.1289|47135.3672|47503.6133|47442.2383|45846.5078|46398.8789|46644.375|46644.375|44434.9023|43023.2969|43023.2969|42900.5508|44189.4063|43575.6641|43268.793|42655.0508|42900.5508|43268.793|43943.9102|44250.7813|44619.0273|43084.6719|||43943.9102|44128.0313|45416.8906|45355.5156|41978.3906|43571.8125||41758.6094|39341.0039|37088.2383|36978.3477|37143.1836|37417.9102|37637.6953|37692.6406|37692.6406|37143.1836|37362.9648|37912.4219|34835.4727|34066.2344|33956.3438|34011.2891|33681.6133|34066.2344|34395.9063|34450.8516|33846.4531|33866.4336|33866.4336|33566.7305|33316.9805|33316.9805|33666.6328|33316.9805|32118.168|31768.5137|31169.1074|31219.0586|31219.0586|32118.168|31968.3164|32118.168|31468.8105|30919.3555|31318.959|31868.416|32068.2168|32367.9199|31968.3164|32168.1191|31269.0098||||||30220.0488|30070.1973|29520.7422|29470.791|27922.3262|27173.0684|27772.4746|25924.3066|25225|27322.9199|28222.0293|27672.5742|26623.6133|26423.8105|26523.7129|27372.8711|27522.7227|27672.5742|26573.6621|25624.6035|25724.5039|25674.5547|25574.6523|25924.3066|25474.752|25774.4551|25674.5547||25424.8008|25724.5039|24825.3965|24375.8418|24725.4941|24825.3965|23876.3359|23276.9297|21928.2676|21928.2676|22078.1191|22078.1191|22327.8711|21478.7129|21378.8105
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75.3|75.1|76.1|77.6|78|80.2|83.1|83|82.9|79.9|80.6|82.6|85.6|82.5|77.9|77.5|81.3|80|77|78.6|80|83.1|85|84|83.5|85.7|88.5|88.8||90.7|90.2|97|93|98.4|104.3|98.9|94.1|103|106.8|99.8|93.5|93|89.1|84.5|82.8|80.5|78.9|79.7|81.4|79.5|75|76.8|78|75.5|76.8|76.3|79.5|79.6|80|80.5|82.8|79|78.8|81.6|77.2||73.9|73.5|73.7|74.6|75|72.5|70.5|67.5|68.5|68.2||66.8|66.8|64.1|64.3||64||63.5|62.5||62.9|63|64.2|64.9|63.8||||63.3|64|65.5|65.5|63.7|65.4||62.4|61.2|59.4|59.5|59.3||58.5|57.5|56.5|56.7|57.2|58.2|58.5|58.6|57.5|58.6|57.4|56.7|57.2|58|59|58.9|59.7|60.8|60.5|59.9|60|62.8|59.7|58.2|56.8||57|56.9|56.8|58.4|56.9|57.7|58|58.3||59.8|59.7||58.3|59.7|59.2|59|62.1|62|63.2|59.9|61.8|57.5|60|57.2|58.8|56|54.7|53.6|51.2||46.7|46.5|48|50|48.5|46.8|45.5|45|48.8|50.8||50.4|50.6|51.1||54.2|52.3|53.9|56||58.8|55.9|58.9|60.8|60.5|56.9|58.5|53|51.6|52.6|52.4|52|53.1|50.2|49.9|50.3|51||50.9|52.2|53|49.8|51|52.6|53.6|50.5|51.9|54.4|56.2|53|51.2|50.3|53.1|54|52.9|53|57.1|58|60.8|59|60.5|62.6|69.1|66|66.4|64|61.9|59.4|57|54.9|58.6|55|48.3||46.6|46.3|47|48.2|45.5|43.1|41.7|41|41.8|42.8||42.3|43.1|41.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.6|9.5|9.6||9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15|9.15||9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.3|9.25|9.2|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|9.2|||9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45|8.2||8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1|8.2|8.3|8.4|8.25|8.25|8.45|8.4|||8.35|8.15|8.1|7.7|7.5|7.3||7.4|7.35|7.45|7.55|7.5|7.55|7.5|7.6|7.5|7.6|7.55|8.1|8.05|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|7.75|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|8.55|8.15|8|8.2|8.5|8.6|8.55|8.8|8.9|8.9|9.15|9.3|9.3|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|7.75
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|360.4|360|360.1|359.6|359|360|360.5|362|361|361.9|360.2|361.9|354.7|356|354.4|355|355.8|352.2|356.6|364|359|358|353.9|356|357|360|363.8|362.1||359.2|369|367.1|368|368.3|370.1|372.4|372.1|376.8|384.8|378.2|380|380.2|380.6|381.2|384.9|379.2|381|383.9|383.6|381|380|384.9|379.2|379|385.2|389.7|386|384.3|381|372.5|369.9|363.3|362.5|364.9|360.5||367|365.1|369.9|365|364|362.9|359.8|359.2|361|365.9||366|360|361|||368||372|380||375|365|369.5|363.5|365||||364|358|359|358.2|357.4|356.5||350|347.7|348.4|349.4|349.4||346.9|346.2|345|344|346.2|345.2|344.9|344|344.1|343.6|348|347.4|352.8|351|347.1|346.9|345|349.5|351.9|346.9|346.5|346.3|345.5|348.4|344.8||341.1|340.5|342.9|343|344.1|342.2|344.5|346.6||346.2|340||335|335|337|339.5|342|341|341|338.8|340|339|337.3|337.1|340.2|336.3|341.9|343.9|342||330|330|328|325|336.5|322|319.1|320|330|334.5||340|338|341.9|344|341.7|339|342|344.8||346|347|346.7|345.6|352|355|343.8|340.3|344.1|341.5|341|342.5|339.2|345.7|341|349|359.7||360||377.9|374|373|375.1|377.7|367.7|376.8|385|379.9|369.7|370.1|371|380|384.4|365.2|368|372.2|375|377|379.9|384.2|377|375.4|370|374.5|370.1|373.6|366.3|376|376|370.6|360.1|348||349.9|353|350.5|344|337.5|337.6|341.4|341.1|348.5|356.7||351|346|343
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|46.2953|46.2953|46.2953|47.2472|48.2856|48.7183|50.9681|50.1028|51.8335|53.218|44.4781|46.2953|42.1417|38.0747|38.0747|38.7669|38.0747|38.5939|38.6804|38.7669|39.7188|40.0649|40.1515|38.94|38.94|39.3727|39.4592|39.5457||41.1033|39.8053|39.7188|40.4976|40.6707|40.8437|41.7956|40.8437|40.8437|40.8437|41.4495|40.8437|41.2764|41.6225|41.8821|41.0168|41.0168|41.0168|41.8821|41.536|41.7956|41.6225|41.6225|42.1417|42.2283|42.6609|43.2667|43.6993|44.0455|42.6609|41.7956|41.536|41.536|41.536|41.2764|41.2764||41.4495|41.3629|41.7091|41.9687|42.3148|41.7091|41.7091|42.4013|42.1417|41.536||41.536|41.9687|42.1417|42.834||43.6128||42.834|43.0936||42.4879|42.5744|43.4397|43.3532|44.3916||||43.5263|43.5263|43.7859|44.9108|44.0455|43.9589||43.9589|45.1704|45.6896|43.9589|49.5||41.9687|42.1417|40.6707|40.9303|41.4495|41.1899|42.834|42.2283|41.3629|41.1033|41.1033|41.536|41.4495|42.0552|42.3148|42.7475|41.2764|42.1417|44.132|44.132|43.2667|45.0839|44.9973|43.3532|42.9205||42.4879|40.6707|41.2764|42.834|42.5744|44.3051|44.8243|44.3916||43.6128|41.3629||39.2861|38.2477|36.1709||36.0144|36.1792|35.9319|35.6847|35.4375|35.6847|34.8606|37.8295|38.0953|36.7664|37.0321|36.8549|37.2093||35.8804|37.0321|36.5006|36.7664|34.5515|34.5515|34.1085|32.8682|35.1717|36.3234||36.9435|35.7032|35.969|36.6778|37.1207|37.9181|37.0321|38.0067||38.0067|38.2724|38.2724|38.1839|38.4496|38.9812|39.4242|38.5382|38.804|39.8671|40.6645|40.3101|38.9812|38.0953|39.247|40.1329|40.0443||40.7531|41.639|41.7276|41.639|42.5249|42.4363|42.7907|42.3478|43.4109|42.9679|43.0565|42.9679|42.7907|42.7021|42.9679|43.4109|43.0565|43.2337|43.4109|44.031|43.6767|42.6135|44.474|43.9424|43.4109|41.639|41.196|41.639|41.196|42.2592|42.082|41.639|41.2846|41.196|39.5128||39.247|40.0443|40.4873|39.4242|38.1839|38.2724|39.1584|38.9812|39.3356|40.1329||40.8417|41.196|41.639
10976|101738|/equities/uba|MSCI_FRONTIER|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35|8.3||8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6|7.55||7.6|7.45|7.45|7.5|7.45|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|7.75|||7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1|7.15||7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15|7.25|7.3|7.35|7.35|7.35|7.3|7.3|||7.25|7.15|7.2|7.2|7.2|7.3||7.35|7.4|7.4|7.5|7.5|7.3|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|6.8|7.1|7|7|7.2|7.15|6.95|7|7|7.2|7.95|7.95|8.25|8.2|8.35|8.15|8.2|8.55|8.35|8.4|8.25|8|8.4|8.45|8.55|8.2|8.1|8.1|8.7|8.8|8.45|8.7|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|8.8|8.6|8.6|8.4|8.85|8.65||8.65|8.5|8.45|||8.5|8.4|8.2|8.3|8.3|8.15|7.95|7.95|8|7.9
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|35250|37500|36750|36375|34950|37125|40350|39600|39000|39375|40650|40500|38625|37875|36862.5|36825|36487.5|36000|39375|36825|36712.5|36225|36375|33937.5|32250|33037.5|31987.5|32325|33000|32625|33900|34350|34650|34125|34125|34275|34800|33225|33300|32250|31875|32325|32625|32925|31125|33112.5|33487.5|34500|31875|30000|31950|32025|31350|30600|30375|32250|32775|32700|31875|31575|32250|||31425|30000|30337.5|27750|27375|26925|27000|27375|27975|27450|27150|27862.5|26962.5|26250|25687.5|26625|27675|26850|26512.5|26137.5|26175|25912.5|25500|25537.5|25725|24450|24750|24000|24712.5|24300|24375|23250|23775|24675|23662.5|24525|24000|23475|25425|26437.5|26625|28612.5|29512.5|29812.5|28800|29775|30150|29775|28875|28875|29100|28537.5|28875|29250|27600|28500|26925|25800|25350|26250|25500|26850|27112.5|25500|25350|24375|24825|25125|25275|24600|24750|25800|25125|22575|24375|24225|25050|26325|26925|27300|26700|26850|27000|27900|28537.5|28425|27675|||27525|27600|28125|27825|26025|27750||28725|28650|28650|29475|29325|31125|30712.5|29175|29100|28987.5|29100|30225|29475|28612.5|28800|28500|28800|28425|29250|29775|31050|31725|30000|30187.5|30000|30225|30712.5|29250|29550|29137.5|29625|28125|27675|29137.5|29437.5|30000|29550|28800|29700|30300|30675|31200|31350|31500|30075||||||27900|29625|30150|29625|28125|24000|25725|25725|27637.5|30825|31762.5|33750|31350|28500|28500|28800|26137.5|26475|23625|22537.5|21300|21375|20250|19875|20325|19875|19500||17400|17287.5|17250|17625|16387.5|15262.5|16087.5|14250|13425|13500|12900|12375|12000|11887.5|11850
10978|945709|/equities/electrica|MSCI_FRONTIER|10.14|10.44|10.3|10.46|10.26|10.38|10.56|10.64|10.7|10.72|11.22|11.58|11.56|11.6|11.58|11.6|11.56|11.6|11.78|11.8|11.84|11.84|11.9|11.74|11.72|11.64|11.6|11.72|11.58|11.68|11.5|11.4|11.28|11.28|11.28|11.36|11.36|11.28|11.4|11.58|11.56|11.56|11.58|11.66|11.66|11.6|11.58|11.56|11.52|11.4|11.56|11.26|11.2|11.38|11.48|11.58|11.58|11.58|11.62|11.6|11.56|11.58|11.56|11.7|11.8|11.78|11.82|11.8|12|11.96|11.78|11.7|11.9|12.28|12.46|12.8|12.52|12.54|12.64|12.58|12.3|12.22|12.38|12.4|12.54|12.64|12.6|12.6|12.52|12.56|12.6|12.6|12.68|12.5|12.52|12.94|12.98|12.88|12.86|12.88|12.68|12.78|12.84|12.88|12.7|12.74|12.78|12.94|12.96|13|13.06|12.66|12.6|12.4|12.62||12.66|12.6|12.4|12.44|12.18|12.26|12.22|12.02|12.04|11.96|12.1|12.1|12.08||12.94|12.4|12.34|12.5|12.68|12.76|12.8|12.84|13.02|13.14|13.18|13.24|13.28|13.46|13.48|13.48|13.4|13.52|13.48|13.6|||13.6|13.6|13.6|13.3|13.36|13.3|13.38|13.44|13.6|13.74|13.74|13.7|13.7|13.78|13.78|13.74|13.66|13.68|13.78|13.82|13.78|13.65|13.45|13.6|13.7|13.7|13.7|13.7|13.6|13.6|13.75|13.85|13.85|13.7|13.7|13.75|13.95|13.75|13.65|13.5|13.7|13.5|13.8|13.9|13.9|13.9|14|13.9|13.95|14.05|14.1|13.9|13.8|13.85|13.85|13.8|13.85|13.9|13.65|13.4|13.3|13.3|13.25|13.2|13.15|13.05|13.2|13.25|13.2|13.15|13.15|13.15|12.95|13.15|13.2|13.1|12.8|12.7|12.95|12.95|12.85|12.55|12.6|12.55|||12.5|12.35|12.35|||12.4|12.25|12.35|12.5|12.5|12.45|12.45|12.3|12.45
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.101|0.098|0.095|0.097|0.097|0.096|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.094||0.094|0.096|0.096|0.095|0.095|0.096|0.093|0.093|||0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.097|0.096|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0943|0.0973|0.0943|0.0943|0.0953|0.0943|0.0963|0.0983|0.0993|0.0973|0.0973|0.0973|0.0953||0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0973|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0973|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953|0.0953|0.0963|0.0953|0.0953|0.0953|0.0943|0.0933|0.0933|0.0963|0.0933|0.0933|0.0943|0.0933|0.0923|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0933|0.0943|0.0943|0.0933|0.0933|0.0923|0.0943|0.0933||0.0943|0.0933|0.0933|0.0923|0.0943|0.0943|0.0943|0.0933|0.0943|0.0943|0.0933|0.0933|0.0943|0.0933|0.0943|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0963|0.0943|0.0963|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0953||0.0953|||0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0963|0.0963|0.0973|0.0973|0.0973|0.0973|0.0943|0.0953|0.0973|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0953|0.0943|0.0953|0.1013|0.0943|0.0953|0.0943|0.0943|0.0953|0.0963|0.0953|0.0953|0.0943|0.0953|0.0963||0.0953|0.0953|0.0953|0.0943||0.0953|0.0953||0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0963|0.0943|0.0953|0.0963|0.0963
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|31077.125|32033.3438|32101.6445|31145.4258|29369.5898|31213.7266|32545.6035|32921.2617|32784.6602|33126.1641|34150.6875|34014.082|33126.1641|33092.0156|33057.8633|32818.8086|32716.3574|31965.043|34833.6992|33365.2188|34150.6875|33945.7813|32818.8086|31760.1387|31657.6855|31418.6309|30735.6172|30325.8086|30428.2617|30462.4121|29950.1523|29881.8516|29779.3984|29779.3984|29813.5488|29779.3984|28993.9336|28823.1797|28549.9746|28071.8633|28310.9199|28379.2207|28310.9199|28413.3711|27866.9609|28686.5762|28686.5762|28686.5762|28515.8223|28345.0703|28686.5762|29232.9883|28208.4668|28106.0156|28140.166|27696.207|27798.6582|27593.7539|27696.207|28106.0156|27252.248|||26944.8906|26979.043|26774.1387|25954.5215|26296.0293|25954.5215|25954.5215|26637.5352|28276.7676|28345.0703|28003.5625|28345.0703|28549.9746|27559.6035|27183.9473|28549.9746|28959.7813|28276.7676|28174.3164|27627.9063|27935.2617|27388.8496|27662.0566|27047.3438|26500.9336|26637.5352|26979.043|26637.5352|26808.2891|24964.1523|25134.9043|25613.0156|24998.3027|24930.002|25203.207|24793.3984|24554.3438|24998.3027|25134.9043|25066.6035|24588.4941|25100.7539|25544.7129|25749.6172|25647.166|25613.0156|25373.9609|25339.8086|24725.0977|25100.7539|25613.0156|25613.0156|25408.1113|25271.5078|24861.6992|24998.3027|24930.002|25134.9043|24520.1934|24153.8516|23936.5293|24091.7598|24340.1289|24588.4961|24464.3125|24464.3125|24650.5879|24184.8984|24371.1738|23129.3301|22912.0078|23098.2852|23222.4688|22725.7324|22166.9023|22291.0859|22415.2715|23129.3301|22974.0996|22974.0996|22849.916|22632.5938|22477.3633|22570.502|22601.5469|23036.1934|21732.2578|||21794.3496|21359.7051|21173.4277|22228.9941|20490.4141|21297.6113||20583.5527|19621.123|19279.6172|19745.3086|19496.9395|19993.6758|19869.4922|19869.4922|19434.8477|19248.5703|18938.1094|19496.9395|19465.8926|18938.1094|18876.0176|18876.0176|18751.834|19000.2012|19186.4785|19310.6621|19869.4922|20211|20055.7695|19683.2148|19496.9395|19496.9395|19372.7559|19590.0781|19993.6758|19155.4316|19248.5703|19559.0313|19683.2148|20366.2305|20490.4141|20490.4141|19993.6758|19745.3086|20428.3223|20800.875|20925.0586|21111.3359|20800.875|20862.9668|20242.0449||||||19248.5703|20490.4141|20304.1367|19807.4004|19248.5703|18193.0039|19931.584|18813.9258|19931.584|21235.5195|22104.8105|21080.2891|20490.4141|20552.5059|19776.3535|20894.0137|21111.3359|20490.4141|20179.9531|20645.6445|20304.1367|18938.1094|19000.2012|18689.7402|18255.0957|18130.9121|18317.1875||18006.7266|17913.5898|17634.1738|17696.2656|17509.9902|17820.4512|17944.6348|17447.8984|17137.4375|17013.252|17509.9902|17385.8066|17478.9434|17385.8066|17572.082
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|153508.2031|158881|161183.5938|161183.5938|161279.5|160224.2031|161375.5|163965.9063|163774|164061.9063|164925.4063|165021.2969|166748.2969|166940.2031|166364.5|165021.2969|161279.5|162718.7031|158497.2031|156194.5938|154179.7969|157921.5|155427|150917.7031|150534|150150.2031|148231.2969|149862.4063|152069|153604.0938|154467.5938|153700.0938|154467.5938|157249.9063|157825.5938|156386.5|152165|152548.7969|153508.2031|151973.0938|148039.5|150150.2031|150150.2031|150917.7031|151589.2969|153508.2031|153220.4063|154275.7031|152069|151685.2969|155427|153508.2031|156482.4063|159264.7031|155331.0938|150150.2031|142666.7031|144009.9063|142762.5938|143434.2031|141515.4063|||143626.0938|141227.5|142474.7969|141323.5|141131.5938|136622.2969|135279.0938|137197.9063|141707.2031|140555.9063|139884.2969|145449|145640.9063|146888.0938|147847.5938|148711.0938|148902.9063|148902.9063|150725.9063|149190.7969|149670.5|149670.5|151397.4063|152932.5|148327.2969|148423.2031|149670.5|147367.9063|149670.5|149190.7969|150150.2031|148231.2969|150629.9063|153412.2031|151589.2969|150629.9063|151589.2969|153508.2031|156386.5|154659.5|157345.9063|159744.5|163102.4063|162430.7969|162622.7031|162143|164157.7969|164925.4063|164925.4063|163774|160320.0938|165021.2969|165021.2969|160224.2031|158785|161183.5938|157825.5938|157441.7969|154467.5938|150917.7031|151685.2969|149574.5|147463.7969|149382.7031|145832.7969|146120.5938|146984.0938|152548.7969|153508.2031|157154|151397.4063|149670.5|145353.0938|144873.4063|147271.9063|147751.5938|148231.2969|149670.5|147943.5|145353.0938|146024.7031|144873.4063|143913.9063|149574.5|153892|154947.2969|160320.0938|||162910.5938|162910.5938|163102.4063|165021.2969|160991.7031|163102.4063||163294.2969|162143|164061.9063|165501|166364.5|169338.7031|170298.0938|167707.7031|169818.4063|170777.9063|172217|181331.5|171737.2969|172696.7031|171222.5|169265.5938|169265.5938|169950.5|174157.7031|171222.5|171516|176114.5|176114.5|176114.5|175136.0938|173179.2969|174157.7031|173864.2031|172200.9063|169265.5938|171711.7031|172690.0938|174157.7031|179049.7969|181398|182963.4063|182472.7031|180531.5|180531.5|182472.7031|184413.9063|182569.7969|185384.5|176163.7969|174902||||||168884.2969|178396.2031|176649.0938|173737.2969|173737.2969|173349.0938|167913.7031|165001.9063|174707.9063|181016.7969|188199.2031|188296.2969|188296.2969|189558.0938|187325.7031|194508.0938|193634.5938|198972.9063|203825.9063|200914.0938|198681.7031|193149.2969|191984.5938|192469.9063|191790.4063|193537.5|192664||194119.9063|194119.9063|191305.0938|192372.7969|192664|192178.7031|193634.5938|193634.5938|195867|192178.7031|194119.9063|193149.2969|198002.2969|198681.7031|192275.7031
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|838|840|825|830|825|830|825|830|820|830|830|843|844|845|842|821|840|849|850|835||834|812|827|816|830|828|805|830|824|825|827|822|830|823|820|840|829|827|830|827|842|838|845|838|835||860|810|826|829|841|850|840|830|833|839|840|846|855|851|845|848|867|856|845|843|835|835|825|830|823|820|825|823|824|825|810|824|817||845|836|835|846|849|851|845|875|855|847|840|841|830|826|825|846|835|850|841|841|843|848|896|845|840|843|825|830|840|825|831|849|840|848|825|850|821||840|830|850|821|804|791|810|793|801|800|807|815|790|815|810|820|811|805|839|839|835|843|830|825|800|801|816|839|841|832|833|838|825|835|824||815|842|836|806|828|829|825|814|830|849|881|875|855|819|820|||812|833|798|815|820|809|768|774||831|856|862|771|809|799|825|800|771|799|760|739|739|698|695|675|705|694|713|688|661|683|660|661|685|681|677|670|677|685|674|693|656|675|657|653|669|635|600|649|674|700|685|684|671|698|695|699|641|664|635|655|668|661|675||680|680|698|668||651|662|660|719|720|719||662|674|670
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.36|3.38|3.44|3.45|3.42|3.43|3.43|3.43|3.45|3.46|3.46|3.49|3.42|3.41|3.44|3.5|3.55|3.52|3.52||3.52|3.54|3.51|3.49|3.54|3.6|3.59|3.5|3.46||3.49|3.55|3.45|3.42|3.42|3.43|3.4|3.38|3.39|3.38|3.4|3.33|3.33|3.35|3.32|3.33|3.34|3.32|3.33|3.31|3.34|3.36|3.35|3.35|3.36|3.38|3.39|3.35|3.34|3.34|3.38|3.4|3.38|3.4|3.41|3.46|3.36|3.26|3.27|3.27|3.29|3.25|3.38|3.33|3.38|3.37|3.26|3.28|3.31||3.15|3.35|3.39|3.4|3.41|3.44|3.49|3.55|3.56|3.52|3.7|3.78|||||3.75|3.63|3.63|3.56|3.54|3.6|3.67|3.65|3.6|3.56|3.59|3.54|3.51|3.55|3.45|3.5|3.48|3.65|3.71|3.84|3.8|3.8|3.81|3.7|3.56|3.5|3.5|3.51|3.45|3.55|3.44|3.44|3.41|3.46|3.51|3.59|3.5|3.29||3.17|3.21|3.26|3.04|3.04|3.04|3.07||||3.09|3.12|3.06|3.08|3.29|3.19|2.98|2.79||2.8|2.77|2.79|2.79|2.82|2.8|2.86|2.85|2.77|2.74|2.72|2.75||2.73|2.77|2.85|2.72|2.67|2.71|2.67|2.7|2.71|2.75|2.66|2.65|2.66|2.71|2.77|2.76|2.64|2.72|2.79|2.81|2.87|2.86|2.94|2.98|2.78|2.69|2.7|2.69|2.76|2.79|2.55|2.61|2.65|2.75|2.7||2.5|2.35|2.33|2.39|2.4|2.48|2.53|2.34|2.32|2.34|2.36|2.38|2.36|2.4|2.32|2.38|2.44|2.45|2.45|2.52|2.59|2.51|2.51|2.47|2.5|2.49|2.48|2.53|2.5|2.52|2.46|2.42|2.44|2.48|2.5|2.46|2.44|2.42|2.41|2.38|2.37|2.36|2.38|2.39|2.38|2.39|2.36|2.38|2.4
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|68341|71519|72164|71734|70445|72593|72808|70875|67868|66365|66708|66408|66579|67696|70617|70359|68126|65935|67095|67009|65720|65935|67009|67610|66579|68727|69758|67954|65978|65506|68727|67482|69372|68727|65205|65076|64002|64217|65677|66064|68942|63616|61511|64861|63659|63186|64432|75170|69157|62069|64432|58805|55841|54982|54810|50686|49999|49827|48839|49398|50343|||50643|49827|48023|47680|46348|46176|46391|45102|46863|45145|43771|42740|42697|42010|42525|43685|42439|41666|42525|42181|41709|41967|41022|41236|40420|39518|41881|39604|37156|35480|35609|34578|34364|34793|32903|34750|35652|37542|35824|36254|34149|36511|35824|35738|35223|35223|35652|35008|34106|34149|34578|35223|34578|35094|34235|34578|32130|31185|31228|30326|30240|30927|32001|32216|30927|30154|30798|30884|30712|30884|30670|30412|30498|28865|28951|28393|28436|28694|29639|29553|29209|29596|29381|29037|28014|28089|25773|||26146|25623|25698|25773|25100|25959||26893|25773|25773|25773|25399|25773|26221|26109|26856|26146|25773|25773|26146|25212|25549|26445|25586|25138|25100|25922|25885|26706|27454|28014|27864|30067.4004|29271|28593.9004|28355|28275.3008|27916.9004|28593.9004|27877.0996|27877.0996|25766.4004|25965.5|26204.5|25487.5996|25089.4004|23974.3008|23138|23576.0996|23695.5|23894.6992|21823.8008||||||21704.3008|21545|20589.1992|20191|19912.1992|19354.6992|19713.0996|19374.5996|19514|20868|21784|21704.3008|21106.9004|20509.5996|20629.0996|21425.5|21106.9004|21106.9004|21106.9004|21226.4004|20868|20907.8008|20868|20509.5996|20629.0996|20230.8008|20509.5996||20390.0996|20868|19235.1992|19354.6992|18956.4004|19314.8008|19115.6992|19036.0996|19275|19115.6992|19016.1992|19175.5|19135.5996|19235.1992|18800.8008
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|627.1|628|629.5|640|635.2|648.2|639.9|622.3|611.1||609.6|623.9|627.5|624.8|620|639.5|618.4|602|630|640|641.7|655.9|674|697.7|689|709.3|720|730||730|748.1|721|715|700|703|699.9|685|679.9|684.9|685.1|678|653.8|651.6|652.8|656|650.3|653.3|651|654|648.1|649|659.4|657.2|652.5|657|664.5|661|660.3|660|607|596.2|585.3|587|585|570||570|569.4|568.9|569|562.7|563.6|566.5|570|569|572.4||573|570|570.9|568||568.9||570.5|569.8||573|566.2|578|585|563||||558|547.1|545.4|543.6|543.1|540.1||539.4|540.5|548|538.3|539.1||535|536.9|531.7|535|538|542.2|549.9|538|530|530.2|534|533|534.1|533|533.8|537|540.2|545|547|544.5|547.2|544.3|550|554.1|569||567|558|558.6|563.1|571|556|542.5|542.6||549.8|550||521|518.1|518.5|520|519.3|518.1|518.2|520.8|522|525.1|524.1|525.8|524|522.9|520|527|525.2||526.1|529.9|523.1|521|537.4|529.3|523.7|518|529|535.4||542.2|542.4|540.1|549.8|565|530|532.4|539.5||553.2|556.2|572|570|575|588|605|598.5|556.8||516.6662|516.6662|512.3328|511.9995|509.6662|514.9995|532.9661||543.6661|543.6661|491.6662|532.9995|566.7661|599.6661|502.8662|499.2995|533.7661|580.6661|548.9995|516.6662|498.3328|518.6661|537.0328|543.3328|513.3328|480.6662|474.9662|476.6662|473.3329|473.9995|473.3329|483.6662|467.9995|449.9996|435.9996|419.1662|413.2996|406.6663|399.9996|404.4329|423.3329|419.3329|396.9996||388.6663|373.8663|371.333|360.033|359.433|361.9996|365.333|362.033|371.6663|374.9663||365.333|369.9996|353.333
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.21|4.23|4.23|4.25|4.25|4.22|4.23||4.25|4.25|4.26|4.25|4.23|4.25|4.25|4.21|4.22|4.21|4.19|4.22||4.33|4.25|4.25|4.23|4.19|4.22|4.22|4.22|4.22|4.25|4.25|4.25|4.21|4.22|4.17|4.14|4.14|4.18|4.05|4.03|3.98|3.98|3.99|3.94|3.89|3.94|3.88|3.85|3.85|3.89|3.92|3.89|3.88|3.86|3.85|3.85|3.82|3.84|3.9|3.89|3.9|3.89|3.92|3.93|3.92|3.92|3.89|3.89|3.86|3.8|3.82|3.86|3.98|3.98|3.98|3.99|3.99|4.02|3.97|3.94|3.92||3.96|3.92|3.84|3.78|3.7|3.74|3.74|3.76|3.72|3.62|3.58|3.6|3.58|3.65|3.68|3.84|3.85|3.92|3.92|3.96|3.98|3.97|3.98|3.99|4.01|4.09|4.1|4.11|4.13|4.1|4.06||4.07|4.11|4.15|4.05|4.05|4.02|4.02|4.01|3.99|3.98|4.07|3.98||3.93|3.92|3.9|3.94|3.97|3.94|3.9|3.93|3.92|3.94|3.98|3.98|3.98|3.99|4.06|3.96|3.97|3.85|3.85|3.88|3.85|3.85|3.82|3.82|3.86|3.9|3.85|3.85|3.86|3.85|3.84|3.84|3.84|3.84|3.88|3.89|3.86|3.9|3.92|3.85|3.82|3.8|||3.82|3.78|3.8|3.81|3.78|3.81|3.82|3.84|3.9|3.9|3.93|3.93|3.92|3.98|3.98|4.02|4.09|4.01|3.99|4.05|4.07|4.13|4.1|4.13|4.21|4.21|4.26|4.27|4.25|4.29|4.23|4.29|4.18|4.09|4.07|3.98|3.93|3.99|4.01|3.98|3.98|3.99|4.07|4.01|3.98|4.03|4.01|3.99|4.03|4.15|4.21|4.22|4.13|4.25|4.21|4.25|4.21|4.11|4.1|4.13|4.01||3.96|3.94|||3.97|3.99|3.82|||3.82|3.81|3.74|3.78|3.8|3.81|3.89|3.9|3.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|22889.2598|23154.3848|22388.4648|23066.0098|22741.9668|22093.8789|23448.9707|24921.8965|25393.2324|25569.9824|26335.9043|25628.9004|25982.4023|26748.3242|27219.6602|27396.4102|27160.7422|26512.6563|27101.8262|27101.8262|27985.5801|28456.916|28633.668|28250.707|27396.4102|28810.418|29252.2969|29163.9219|29163.9219|29281.7559|29517.4238|28663.127|28339.082|28574.75|28339.082|28280.166|28132.873|28545.293|28280.166|28663.127|27926.6641|27160.7422|27131.2832|26807.2402|25923.4844|27042.9082|27278.5762|27573.1621|27573.1621|25923.4844|27985.5801|27690.9961|27749.9121|25687.8164|25717.2754|26512.6563|26512.6563|25864.5684|24804.0625|25628.9004|23861.3906|||23066.0098|23743.5566|22683.0488|22211.7129|22948.1758|22211.7129|22093.8789|22447.3809|23684.6387|23596.2637|23419.5117|22594.6738|22388.4648|22093.8789|22388.4648|22977.6348|23095.4688|22152.7969|22741.9668|22005.5039|21858.2109|22093.8789|21740.377|21740.377|21180.666|20856.623|20797.7051|20385.2871|21180.666|21003.9141|21622.543|19737.1992|20031.7832|21210.125|20090.7012|20355.8281|19796.1152|20444.2031|21622.543|23007.0938|22977.6348|24568.3945|25039.7305|25334.3145|24774.6035|24745.1445|25304.8574|25039.7305|23949.7656|24244.3496|24627.3105|24921.8965|25275.3984|24745.1445|23331.1367|24627.3105|24686.2285|24102.416|23299.002|22950.8574|22656.2715|24316.6602|24905.8301|23861.3926|23299.002|22977.6367|23781.0508|22924.0762|21933.1992|21370.8086|21638.6133|20353.1523|20513.834|20085.3477|20460.2734|20808.4199|20460.2734|19603.2988|20085.3477|20513.834|20031.7852|20995.8828|19737.2012|18505.2988|17782.2266|18130.373|16711.0078|||16925.252|16818.1309|16175.3994|16175.3994|15854.0342|16844.9102||17434.082|17085.9355|16925.252|16175.3994|15532.668|16202.1797|16228.96|15827.2539|15773.6924|15264.8633|15371.9854|15586.2295|15693.3516|15505.8877|14943.498|14943.498|14782.8154|14568.5713|14702.4736|15104.1807|15371.9854|15639.79|15371.9854|15371.9854|15264.8633|15157.7422|15211.3027|15291.6445|15184.5225|15130.9609|15264.8633|15211.3027|14809.5957|15104.1807|14916.7178|15211.3027|14568.5713|13604.4746|13845.499|13952.6211|13925.8408|13577.6943|13202.7686|13443.792|13202.7686||||||12640.3779|12908.1826|12854.6221|12801.0615|12479.6953|11890.5254|12586.8174|10953.209|11703.0625|13497.3535|14354.3281|14193.6455|14059.7432|13604.4746|13202.7686|13658.0361|13658.0361|13443.792|13524.1338|13658.0361|12908.1826|12988.5244|12854.6221|12693.9395|12988.5244|12774.2803|12265.4521||11595.9404|11756.623|11783.4033|11970.8672|11890.5254|12104.7695|11970.8672|11595.9404|11890.5254|11354.916|11221.0137|11194.2334|11247.7939|11221.0137|10792.5264
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.806|0.806|0.812|0.81|0.81|0.81|0.806|0.81|0.805|0.803|0.803|0.805|0.812|0.816|0.815|0.813|0.808|0.795|0.793|0.795|0.805|0.735|0.735|0.735|0.735|0.735|0.733|0.729|0.725|0.711||0.708|0.71|0.705|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.699|0.692|0.689|0.686|0.686|0.695|0.696|0.702|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.689|0.687|0.69|0.681|0.67|0.669|0.67|0.676|0.685|0.682|0.69|0.69|||0.692|0.692|0.692|0.69|0.696|0.696||0.698||0.698|0.7|0.68|0.663|0.662|0.657|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.653||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.64|0.64|0.636||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.648|0.648|0.647|0.646|0.645|0.645|0.645|0.642|0.642||0.643|0.636|0.634|0.635|0.647|0.644|0.648|0.65||||0.651|0.651|0.652|0.652|0.645|0.633|0.611|0.585||0.586|0.583|0.569|0.563|0.557|0.547|0.545|0.536|0.533|0.533|0.529|0.529|0.524|0.526|0.525|0.521|0.516|0.516|0.516|0.516|0.516|0.516|0.515|0.507|0.503|0.503|0.505|0.508|0.511|0.512|0.528|0.534|0.538|0.546|0.548|0.548|0.546|0.545|0.538|0.53|0.523|0.522|0.52|0.519|0.517|0.52|0.516|0.52|0.521|0.52|0.516|0.512|0.51|0.504|0.505|0.505|0.502|0.501|0.501|0.501|0.5|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||0.502|0.5|0.5|0.503|0.505|0.508|0.51|0.51||0.513|0.513|0.514|0.514|0.514|0.516|0.514|0.512|0.515|0.516|||0.516|0.512|0.513
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|161.4|161.8|160.5|162.3|162|159|160||163.5|165|160|167|173.3|164.6|165.9|167.2|170|170.4|170.2|173.6|175|175|178.1|177|174.8|170.7|173.6|177.4||176|177.6|181.8|183.2|188.8|192.5|194.7|188|191.7|190|192.6|192|197.5|191.7|191|190|192.9|190.6|194|194|195.7|197.7|204|203.2|206.5|214.7|204|211|187.9|185.4|180.2|183.5|176|176|176|176||175.1|178|181.6|181.1|180.5|182|183.5|183|183.7|181.3||182|184.7|180.9|178.9||177.5||175.6|174.1||173.8|174.5|176.4|176.3|179||||176.8|173.2|171|170.1|170.5|173.5||169.6|171|171|170.5|170||170.8|170.1|170.5|171.7|172|173|174.8|172.9|172.1|171.9|170.1|170.5|170.5|174.4|171.3|174.7|170.8|171|171.5|174.7|173.5|172.5|175.9|170|170||172|171.1|173.2|174.6|177.6|178.4|176|171.4||175.4|170||168.3|167.3|165.2|167.1|167|169|167|166.1|167|168.5|164.2|167.7|167.7|168|165.1|165|162.3||163.8|164|163|167|166.6|166.1|160|163|163|166.5||166.1|170.4|170|171.8|171.9|170.5|174|174.1||178.6|177.5|179|175.5|172.1|172|171.8|167.2|169|171|169.9|169|170.3|170|170.8|169.3|171.2||170.6|170.1|176.9|170|170|168.3|169.8|168.9|172|176|177|170.2|175|179|182.6|184|187.9|183|185.1|184.2|185.1|184|189|186|182|195.9|198|195|194.7|195.3|203.4|205|195.5|199.3|190.7||186.5|192|191.2|193|181|185.6|187|186|190.6|195.9||188.9|187.4|187
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.112|0.109|0.107|0.107|0.106|0.108|0.107|0.106|0.105|0.104|0.104|0.104|0.103|0.103|0.102|0.102|||0.104|0.105|0.103|0.097|0.097|0.096|0.093|0.093|0.092||0.091|0.092|0.091|0.091|0.091|0.092|0.09|0.092||0.09|||0.091|0.093|0.092|0.092|0.092|0.092|0.091|0.093|0.093||0.092|0.093|0.094|0.093|0.093|0.093|0.093|0.093|0.093||0.092|0.093|0.093|0.092||0.093|0.091|0.092|0.092|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0968|0.0978|0.0978|0.0968|0.0978|0.0968|0.0978|0.0978|0.0968|0.0958|0.0958|0.0968|0.0968|0.0958|0.0988|0.0978|0.0978|0.0988|0.0968|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0938|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0858|0.0878|0.0888|0.0878|0.0888|0.0898|0.0898|0.0898|0.0908||0.0918|0.0908||||0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0898|0.0878|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0878|0.0918|0.0898|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0918||0.0928|0.0878|0.0838|0.0838|0.0828|0.0818|0.0808|0.0798|0.0808|0.0778|0.0768|0.0749|0.0749|0.0758|0.0758|0.0758|0.0749|0.0749|0.0758|0.0749|0.0758|0.0788|0.0798|0.0848|0.0848|0.0848|||0.0878|||0.0878|0.0888|0.0948|0.0958|0.0948||||0.0928|0.0938|0.0948|0.0968|0.0938|0.0918|0.0928||0.0918||0.0908|0.0908|0.0918|0.0918|0.0918|0.0898|0.0908|0.0918|0.0908|0.0918|0.0918|0.0898|0.0908|0.0908|0.0898
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|14.0938|14.5625|14.5938|14.3125|14.4688|15.0625|15.25|15.2813|15.25|15.5|15.5|15.6875|15.9063|15.9375|15.8125|16.0625|16.1875|16.2188|16.1563|16.0625|16.25|16.125|16.2188|16.125|16.125|16.2813|16.25|16.1875|16.375|16.1875|16.2813|16.1563|16.1875|16.125|16.3125|16.25|16.25|16.375|16.3438|16.5625|16.4375|16.5|16.4063|16.5625|16.4375|16.5313|16.4688|16.5|16.4375|16.1875|16.125|15.9375|15.8438|15.75|15.7188|15.9375|15.8125|15.8125|15.8125|16.0625|15.875|15.9375|16.0938|16.1875|16.1563|16.3125|16.4688|16|16.125|16.25|16.2813|16.25|16.5|16.4375|16.75|16.625|16.875|17|17.0313|16.9063|17.0625|16.9375|17.0625|17.0938|16.9688|16.9063|17|17.0313|17.0938|17.125|17.2813|17.25|17.3125|17.2813|17.3438|17.4063|17.4063|17.3125|17.4063|17.4375|17.4063|17.4375|17.3438|17.4688|17.375|17.4688|17.625|17.5625|17.625|17.5938|17.625|17.625|17.5|17.875|17.875||17.9375|17.75|17.625|17.625|17.9063|18|18.125|18.125|18.125|18.0625|18.1875|18.1563|18.0313||18.125|17.9688|17.8125|17.9063|18.0625|18.0625|18.125|18.0938|18.0938|18.125|18.125|18.125|18.1875|18.0938|18.1875|18.125|18.0938|18.1875|18.125|18.1875|||18.1875|18.1875|18.125|18.1875|18.2188|18.0625|18.125|18.125|18.25|18.3125|18.1875|18.3125|18.25|18.3438|18.3438|18.3125|18.4063|18.4688|294.5|294|291|292|293|290|290|288|287|290|293|294|294|294|293|292|293|293|292|292|293|293|291|294|293|294|294|293|297|300|307|308|304|309|308|309|309|308|310|312|314|310|308|308|309|306|304|306|304|304|305|306|303|305|303|303|304|303|298|292|292|291|290|288|289|285|||287|287|289|||289|285|285|289|288|284|284|289|289
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|30386.3789|31935.4883|30743.8652|31379.3984|28638.666|29234.4766|30584.9824|29393.3594|28598.9453|28598.9453|29035.873|28360.6211|29035.873|28916.7109|28598.9453|28479.7832|28678.3867|27208.7188|27804.5293|27089.5566|25699.3301|25619.8887|25341.8438|24467.9863|23673.5703|24348.8242|25421.2852|25540.4473|26017.0957|25540.4473|24785.752|24626.8691|24348.8242|24507.707|24626.8691|24785.752|24189.9414|23633.8496|23792.7324|22640.832|22680.5527|23554.4082|23832.4531|23832.4531|23117.4805|24825.4727|25143.2383|25421.2852|25143.2383|25063.7969|25937.6543|24984.3555|24825.4727|24626.8691|25222.6797|25262.4004|25222.6797|25024.0762|25818.4922|24428.2656|24229.6621|||23832.4531|24348.8242|24229.6621|22998.3184|23753.0117|23117.4805|24706.3105|24666.5898|25143.2383|25063.7969|24547.4277|24189.9414|23276.3633|22005.2988|21925.8574|22640.832|22998.3184|21369.7676|21925.8574|21052.002|20734.2344|19780.9375|19860.3789|19065.9629|18748.1973|18668.7559|18668.7559|18450.291|19463.1699|19344.0078|20058.9824|19264.5664|20257.5859|21131.4434|20257.5859|20654.793|21052.002|21449.209|21330.0469|22243.623|21846.416|23236.6426|23594.1289|21925.8574|20932.8379|20932.8379|20972.5605|21290.3262|20376.748|20416.4688|20893.1172|21449.209|21528.6504|20853.3965|18887.2207|19860.3789|19582.334|18231.8281|17953.7813|16980.623|16364.9521|16285.5107|16682.7188|16801.8809|16086.9063|15411.6533|15888.3027|14954.8652|14656.959|14935.0049|14756.2607|14478.2158|14656.959|14895.2842|14478.2158|14220.0313|14339.1934|14696.6797|13961.8457|14021.4268|13465.3369|13902.2646|12531.8984|12531.8984|12750.3633|12353.1553|11936.0879|||12611.3398|12024.8389|11736.2422|12082.5576|11697.7627|12159.5166||12582.791|12390.3936|12505.832|12929.1064|12505.832|13025.3047|13256.1816|12890.627|13275.4219|12967.5859|12698.2295|12852.1475|13083.0244|12313.4346|12409.6338|12409.6338|12294.1953|11736.2422|11909.4004|12294.1953|12698.2295|12967.5859|12505.832|11793.9619|11736.2422|11890.1602|11351.4473|11389.9268|11351.4473|10331.7412|10216.3027|10370.2207|10293.2617|10485.6592|10485.6592|10774.2549|10447.1797|10197.0635|10389.46|10678.0566|10658.8164|10947.4131|10581.8574|10639.5771|10389.46||||||9889.2275|10427.9395|10197.0635|10389.46|9504.4326|8850.2813|9417.8535|8782.9424|9437.0928|10254.7822|11505.3652|11543.8447|11890.1602|11640.0439|11543.8447|12159.5166|12197.9961|11659.2832|11351.4473|11620.8037|11236.0088|11563.085|11870.9209|11832.4414|12390.3936|11601.5645|11332.208||10678.0566|10447.1797|10389.46|10197.0635|9812.2686|9639.1104|9985.4258|9619.8711|9145.3955|8466.5625|8447.7061|8428.8496|8579.7012|8221.4277|8108.2891
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1672|1705|1710|1700|1700|1744||||1701|1730|1730|1700|1652|||1721|1751||1775|1770|1750|1785|1797|1789|1796|1780|1777|||1780|1800|1770|1730|1730|1750|1755|1750|1755|1715||1695|1660|1700|1669|1645||1633||1602|1603|1600|1559||1555|1599|1538|1540|1533|1534|1526|1520|1521||1526|1530|1520|1535|1516|1518|1518||1530|1515|1505|1500|1530||1529||1528|1520|1510|1475|1510||||1500||1500|1490||||1500|1480|1480|1500||1480|1515|1510|1510|1510|1505|1496|1471||1500|1510|1505|1504|1503|1493|1464|1480|1473|||1470||1480|1480|1454|1487|1450|1455|1455|1445|1436|1446|1452|1473|1460|1460|1479|1460|1431|1453|1460|||1480|1455|1450|1421|1425||1386|1363|1400|1351|1340|1290|1260|1274|1269|||||1259|||1244||1269|1269|1258|1255|1245|1238|1263|1279|1261||1270|1265|1270|1279|1263|1288|1263|1272|1285|1298|1294|1290|1289|1290|1291|1270|1270|1289||1285|1270|1270|1278|1259|1282|1256|1280||1280|1280|1279|1280|1290|1295|1285|1260|1260|1250||1240|1250|1260|1252|1222|1239|1217|1230|1213|1226|1235|1233|1235|1235||1230|1215|1220|1236|1200||1190|1181|1200|1199|1250|1280|1232|1125|1216|1268|1186|1172|1130|1108|1090
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|20.6|20.6|20.5|21|21|20.7|20.9|20.7|20.7|21|20.9|21|20.9|20.8|21.3|20.8|20.4|20|20|20|19.8|19.8|19.6|19.6|19.8|19.65|19.85|19.9|19.95|20|19.9|19.5|20.2|20.4|21|20.2|21.6|22.3|23.2|23.5|24|24.1|24|23.8|23.8|24|23.6|24.5|24.5|24.8|25|24.5|24.5|24.3||24|23.85|23.5|23.4|22.9|23|23.2|23.1|23.1|23.1|22.8|22.1|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22|22|22|22|22|22.3|22|22|22|22|22.1|22.1|22|21.9|21.8|21.6|21.5|21.4|21.8|21.4|20.8|20|20.1|20|19.9|19.85|19.7|19.9|20|20|20|20|20|20|20.1|20.3|20.5|20.4|20.3|20.2|20.6|20.4|20.4|20.6||20.1|19.8|19.75|19.9|19.75|19.75|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|19.9|19.9|20|20|19.95|20|19.95|19.95|19.95|20|20|20|20|20.1|20.1|||19.9|20|20|20.2|20|20.2|20.2|20.4|20.2|19.8|20|20|20|20|19.9|20|20|19.8|20|20|20|20|20.4|20|20|20.2|19.8|20.2|20.2|20.2|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|20.8|20.8|21|21.6|21.4|21.2|21.4|21.8|21.2|21.6|22|21.2|21|21.2|21.2|21.2|22|22|21.6|22|21.6|21.4|20.6|20.6|20.6|20||20.6|19.8|19.9|||19.9|19.1|19.7|19.7|19.5|19.5|19.7|20|19.4|19.6
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.36|0.36|0.36|0.362|0.368|0.366|0.36|0.358|0.36|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.378|0.374|0.378|0.376|0.378|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.382||0.378|0.378|0.38|0.38|0.384|0.39|||0.388|0.384|0.384|0.384|0.382|0.38|0.378|0.38|0.38|0.38|0.378|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.382|0.384|0.388|0.384|0.386|0.386|0.388|0.386|0.386|0.388|0.388|0.388|0.386|0.384|0.384||0.38|0.384||0.382|0.384|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.39|0.392|0.4||||||0.41|0.406|0.406|0.412|0.412|0.416|0.43|0.414|0.418|0.418|0.412|0.416|0.406|0.408|0.412|0.414|0.406|0.41||0.412|0.41|0.408|0.408|0.406||0.404||0.406|0.406|0.408|0.404|0.4|0.4|0.398|0.4|0.398|0.4|0.394|0.398|0.398||0.396|0.398|0.398|0.398|||0.394|0.392|0.392|0.39|0.392|0.386|0.39|0.386|0.394|0.386|0.386|0.386|0.386|0.382|0.38|0.378|0.376|0.39|0.398|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.4|0.41||0.398|0.396|0.396|0.4|0.396|0.396|0.4||0.398|0.422|0.42|0.418|0.416|0.41||0.4|0.406|0.4|0.406||0.408|0.408|0.418|0.418|0.41|0.412|0.408|0.402|0.398|0.402|0.402|0.398|0.408|0.408|0.418|0.418|0.416|0.42|0.418|0.418|0.42|0.42||0.422|0.424|0.418|0.418|0.42|0.418|0.418|0.41|0.394|0.386|0.388|0.394|0.39|0.39|0.392|||0.392|0.394|0.394|0.392|0.392|0.39|0.39|0.388|0.388|0.388|0.386|0.392|0.386|0.388|0.386|0.386|0.386|0.384|0.384
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.4|3.4|3.44|3.44|3.47|3.47|3.47|3.47|3.48|3.47|3.47|3.47|3.48|3.46|3.48|3.46|3.46|3.46|3.46||3.45|3.45|3.45|3.46|3.44|3.39|3.39|3.39|3.38||3.39|3.37|3.34|3.35|3.36|3.34|3.35|3.35|3.34|3.32|3.32|3.32|3.33|3.33|3.33|3.35|3.36|3.36|3.31|3.34|3.35|3.36|3.36|3.36|3.36|3.36|3.35|3.35|3.36|3.37|3.38|3.38|3.35|3.35|3.34|3.34|3.33|3.32|3.33|3.33|3.34|3.32|3.33|3.33|3.36|3.31|3.31|3.31|3.35||3.29|3.33|3.37|3.39|3.38|3.39|3.4|3.35|3.43|3.4|3.44|3.43|||||3.43|3.42|3.41|3.38|3.38|3.35|3.4|3.4|3.44|3.45|3.46|3.39|3.44|3.65|3.3|3.24|3.23|3.25|3.28|3.31|3.37|3.25|3.21|3.16|3.18|3.16|3.22|3.21|3.13|3.12|3.1|3.1|3.17|3.22|3.21|3.29|3.35|3.25||3.16|3.03|2.93|2.95|2.96|2.9|2.85||||2.84|2.82|2.82|2.84|2.89|2.8|2.83|2.83|2.83|2.82|2.81|2.81||2.9|2.93|2.93|2.94|2.93||2.92|2.95||2.93|2.91|2.94|2.95|2.95|2.94|2.93|2.9|2.91|2.9|2.89|2.89|2.88|2.9|2.91|2.89|2.88|2.93|2.93|2.95|2.94|2.94|2.95|2.96|2.95|2.95|2.96|2.96|2.96|2.95|2.98|2.94|2.92|2.92|2.93||2.93|2.91|2.93|2.95|2.98|2.99|3.03|3.06|3.1|3.1|3.1|3.1|3.1|3.11|3.09|3.09|3.12|3.04|3|3.02|3.16|3.12|3.13|3.13|3.15|3.14|3.08|3.09|3.1|3.08|3.05|3.05|3.05|3.07|3.04|3.06|3.06|3.02|3|3|3.01|3.01|3.06|3.04|2.99|3|3.1|2.98|2.87
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.878|24.2266|24.6623|25.5338|25.2723|26.1438|25.7952|25.2723|25.1852|24.488|24.1394|24.1394|23.9651|23.5294|23.5294|23.9651|24.0523|24.3137|24.4009|24.6623|24.4009|24.8366|24.3137|23.7908|24.0523|24.2266|24.5752|24.4009||25.0109|24.8366|25.098|25.1852|25.2723|25.1852|25.2723|24.9237|23.9651|24.4009|24.488|24.9237|24.8366|24.9237|25.5338|25.1852|25.2723|25.5338|25.3595|25.6209|25.4466|25.7952|25.7952|25.7081|25.2723|25.1852|25.2723|25.5338|25.4466|24.7495|24.8366|24.8366|24.7495|24.6623|24.5752|24.5752||24.7495|24.5752|24.9237|24.8366|24.8366|24.6623|24.4009|25.098|24.4009|23.9651||23.4423|23.7037|23.6166|23.878||24.4009||23.7037|23.6166||23.5294|23.6166|23.4423|23.878|23.7908||||23.7908|23.0937|23.3551|23.268|22.7451|22.7451||23.268|23.1808|23.6166|23.0937|26.4||22.7451|22.5708|22.3094|22.658|22.1351|22.4837|22.7451|22.0479|21.7865|21.7865|22.1351|22.3965|22.1351|22.658|22.9194|23.0937|22.7451|22.8322|23.3551|23.7908|23.6166|23.9651|24.2266|24.0523|23.5294||22.8322|22.3965|22.8322|23.9651|23.3551|23.6166|23.4423|22.9194||23.1808|21.9608||21.4379|22.1351|20.5664|20.1307|19.8693|20.0436|20.1307|20.0436|19.9564|20.2179|20.2179|20.305|20.0436|18.9107|20.6222|21.1556|22.6667|||21.5873|21.7566|21.8413|21.3333|20.9101|20.4021|20.3175|21.5873|22.1799||22.0106|21.7566|21.8413|22.0952|22.7725|21.672|21.5873|22.1799||22.1799|22.0952|22.2646|22.3492|22.6878|22.9418|23.2804|22.0106|22.0106|21.8413|20.9947|21.164|21.418|20.9947|21.2487|21.164|21.9259||22.0952|22.4339|22.6878|21.3333|22.8571|23.9577|24.2116|23.9577|24.6349|25.7355|25.1429|25.3122|24.9735|24.9735|26.0741|27.09|25.2275|25.6508|27.3439|27.9365|27.2593|26.9206|26.6667|28.4444|27.0053|23.7037|23.2804|22.2646|22.6032|23.0265|23.5344|23.2804|21.672|21.3333|21.164||21.0794|21.5026|21.7566|21.3333|20.5714|20.8254|21.164|20.9947|21.5873|21.5026||21.672|22.0952|22.1799
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|17857.1699|19018.6113|19163.791|19163.791|18220.1191|19236.3809|20325.2324|21196.3145|21414.0859|21196.3145|21631.8555|22212.5762|22430.3457|21414.0859|21123.7246|20905.9551|20688.1836|21268.9043|21922.2168|21341.4941|21994.8066|21631.8555|22139.9863|20978.5449|21123.7246|20905.9551|20688.1836|21051.1348|21268.9043|21559.2656|20905.9551|21051.1348|20833.3633|21196.3145|20760.7734|20615.5938|21051.1348|20760.7734|20978.5449|20760.7734|20833.3633|20397.8242|20252.6426|20615.5938|19018.6113|19744.5117|19588.8086|19868.6504|19588.8086|18819.248|19728.7285|19938.6094|20008.5703|18749.2891|18819.248|18049.6895|18189.6094|17699.8887|17769.8477|18749.2891|18469.4492|||18119.6484|17629.9277|17350.0879|16930.3281|17280.1289|17140.209|16790.4082|17490.0078|18749.2891|19099.0898|18679.3281|18189.6094|18329.5293|18539.4082|18889.209|19099.0898|17699.8887|17559.9688|17769.8477|17559.9688|17280.1289|17350.0879|17490.0078|17559.9688|16860.3672|17000.2891|16580.5273|16090.8076|16860.3672|16090.8076|16090.8076|15321.2471|17280.1289|17699.8887|17699.8887|17979.7285|17140.209|16370.6475|17070.248|17350.0879|17490.0078|19099.0898|19728.7285|19938.6094|20288.4102|20988.0098|21197.8906|21407.7695|20638.209|20988.0098|21337.8105|21407.7695|20988.0098|20428.3301|20288.4102|20428.3301|20498.2891|20148.4902|18889.209|19938.6094|18889.209|22037.4102|20778.1309|18889.209|19169.0488|18609.3691|18049.6895|16510.5684|15601.0879|15741.0078|15880.9277|15391.207|14971.4473|14411.7666|14761.5674|15111.3672|14761.5674|15391.207|15111.3672|15531.127|15041.4072|14831.5273|14411.7666|14761.5674|15391.207|13922.0469|13992.0068|||14061.9668|13642.2061|13712.167|14831.5273|14621.6475|16300.6875||16300.6875|16370.6475|16510.5684|16720.4473|16160.7676|16720.4473|16650.4883|16790.4082|16790.4082|17140.209|16300.6875|16510.5684|16720.4473|16090.8076|15950.8877|15880.9277|16020.8477|15531.127|15880.9277|16090.8076|16650.4883|16790.4082|16440.6074|17210.168|16860.3672|16720.4473|17000.2891|17210.168|16790.4082|16860.3672|17490.0078|17420.0488|17210.168|16090.8076|15880.9277|16370.6475|16090.8076|15741.0078|15461.167|15810.9678|15461.167|14761.5674|15251.2871|14691.6074|13992.0068||||||12732.7266|12872.6465|12802.6865|12872.6465|11613.3652|10773.8447|11613.3652|9654.4844|11193.6055|13362.3662|13782.127|13922.0469|14271.8467|13852.0869|13292.4063|14621.6475|15111.3672|14621.6475|14341.8066|14761.5674|14831.5273|14481.7266|14061.9668|13432.3262|13222.4463|13082.5264|12452.8857||12312.9658|12382.9258|12452.8857|11333.5254|11193.6055|11263.5654|11333.5254|11473.4453|11263.5654|11193.6055|11193.6055|10913.7656|11123.6455|10773.8447|10563.9648
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17123.5039|18180.0605|18034.3281|18471.5234|17524.2656|18726.5547|19673.8125|18690.1211|18143.627|18799.4199|19127.3184|18872.2871|18908.7207|18143.627|18325.793|17378.5352|16540.5762|16540.5762|16977.7715|16394.8438|16030.5137|16321.9775|15629.751|15811.916|15156.1221|15374.7197|15338.2871|15447.5859|15556.8848|15411.1533|15739.0498|16030.5137|15884.7822|15921.2148|16212.6787|15666.1836|15629.751|15301.8545|15411.1533|15301.8545|15447.5859|15447.5859|15301.8545|15156.1221|14864.6582|15884.7822|16249.1123|16649.875|15921.2148|15411.1533|16394.8438|15775.4834|15884.7822|15629.751|15447.5859|15702.6172|16249.1123|15811.916|16285.5449|17196.3691|16759.1738|||16249.1123|16613.4414|16066.9473|15520.4521|15374.7197|14937.5244|15301.8545|15629.751|16212.6787|15374.7197|15520.4521|15666.1836|15083.2559|14718.9268|15301.8545|14646.0605|14026.6992|13880.9678|13625.9365|13480.2051|13844.5352|13917.4004|13553.0713|13334.4727|13407.3389|13261.6074|13553.0713|13115.875|13443.7715|13334.4727|13480.2051|13115.875|13115.875|13625.9365|12460.0811|13115.875|12532.9473|13188.7412|13917.4004|14135.999|13990.2666|14864.6582|15228.9883|15629.751|15156.1221|15666.1836|15848.3486|15265.4209|15593.3184|15775.4834|16030.5137|16321.9775|16394.8438|16759.1738|15447.5859|15301.8545|15520.4521|15520.4521|16176.2461|15301.8545|15447.5859|15228.9883|15301.8545|15666.1836|14609.6279|14281.7305|14536.7617|14208.8643|14063.1328|14172.4316|14208.8643|14427.4629|14755.3594|14135.999|14318.1641|14281.7305|14318.1641|14573.1943|15046.8232|15374.7197|14718.9268|13880.9678|14099.5654|14427.4629|14609.6279|14609.6279|14281.7305|||14901.0918|14791.792|15156.1221|15301.8545|14354.5967|15301.8545||15775.4834|16103.3799|15848.3486|16321.9775|16030.5137|16431.2773|16540.5762|16431.2773|16540.5762|16321.9775|16394.8438|16832.0391|16759.1738|16321.9775|16066.9473|16066.9473|15884.7822|15666.1836|16540.5762|16540.5762|17050.6367|16759.1738|16832.0391|17196.3691|17123.5039|17342.1016|17414.9668|16540.5762|16540.5762|16467.709|16030.5137|16394.8438|16030.5137|16613.4414|16540.5762|16759.1738|16030.5137|15374.7197|16249.1123|16467.709|16613.4414|16649.875|16759.1738|17014.2051|17050.6367||||||15083.2559|15593.3184|13917.4004|13990.2666|13407.3389|12241.4834|13115.875|12496.5146|13407.3389|14646.0605|16030.5137|17159.9355|17560.6992|17487.834|17342.1016|18435.0918|17487.834|16977.7715|16431.2773|16868.4727|16759.1738|16066.9473|15447.5859|15520.4521|15921.2148|15265.4209|15447.5859||15265.4209|15301.8545|15265.4209|15301.8545|14937.5244|15447.5859|15666.1836|15301.8545|14682.4932|14573.1943|14573.1943|14354.5967|14427.4629|13698.8027|13516.6377
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|23634.582|24484.3652|24643.6992|23873.582|24165.6953|23581.4707|23661.1367|23369.0254|22652.0195|22678.5762|23023.8008|22492.6855|23050.3555|22891.0215|23369.0254|23156.5781|23369.0254|22917.5781|22466.1309|22200.5742|22306.7969|21244.5684|21244.5684|20846.2324|20819.6758|21032.1211|20979.0098|21111.7891|21271.123|20872.7871|20979.0098|21005.5664|21191.457|21403.9023|21350.791|21032.1211|20793.1211|20925.8984|20979.0098|20713.4531|20633.7871|20872.7871|21164.9004|21271.123|20925.8984|21085.2344|20979.0098|21138.3457|21032.1211|20979.0098|21271.123|21032.1211|20766.5645|20501.0078|20766.5645|21058.6777|21244.5684|21032.1211|21350.791|20872.7871|20740.0098|||20607.2305|21032.1211|20713.4531|20447.8965|21058.6777|20979.0098|20872.7871|21510.125|22625.4648|22625.4648|22784.7988|23156.5781|22492.6855|22652.0195|23023.8008|22997.2441|22970.6895|22598.9082|22811.3555|22625.4648|23050.3555|22466.1309|22306.7969|21935.0156|21669.459|21350.791|21457.0137|21244.5684|21722.5703|21563.2363|21988.127|21085.2344|21828.793|22731.6875|22333.3516|22572.3535|22572.3535|23687.6934|24006.3613|24165.6953|23634.582|24909.2559|24988.9219|25227.9238|25227.9238|24909.2559|24962.3672|24431.252|23953.25|24112.584|23847.0273|24059.4727|24378.1406|24564.0313|23687.6934|23740.8047|23767.3594|24165.6953|23369.0254|24139.1406|23900.1387|24909.2559|25759.0391|25865.2617|25387.2578|25121.7012|25944.9277|25387.2578|24218.8066|24856.1445|24803.0332|24431.252|24165.6953|22306.7969|21722.5703|21775.6816|22147.4609|22572.3535|22731.6875|22572.3535|22306.7969|22306.7969|21510.125|21563.2363|22253.6855|22147.4609|21244.5684|||21563.2363|21430.457|21510.125|22174.0176|21775.6816|22944.1328||22891.0215|22306.7969|22758.2441|23422.1367|23103.4668|23900.1387|23634.582|23740.8047|24271.918|24271.918|24112.584|24271.918|23581.4707|22837.9102|22811.3555|22837.9102|22572.3535|22280.2402|22572.3535|22837.9102|23634.582|23900.1387|23900.1387|23369.0254|22572.3535|22837.9102|23103.4668|23103.4668|22678.5762|22306.7969|22519.2422|23050.3555|22705.1309|23369.0254|23395.5801|23634.582|23156.5781|22731.6875|22917.5781|23315.9121|23236.2461|23422.1367|22837.9102|22413.0195|21696.0156||||||21510.125|22200.5742|22041.2383|21988.127|21297.6797|20660.3418|21191.457|19385.668|20713.4531|22598.9082|23554.9141|23900.1387|24696.8105|24218.8066|24032.918|25812.1504|25971.4844|26183.9297|25759.0391|25918.373|25626.2598|25759.0391|26183.9297|25918.373|25652.8164|25440.3691|25360.7031||25095.1465|25277.9492|24703.4492|24520.6543|23763.3613|24337.8594|24546.7695|24781.791|25069.041|24390.0879|24442.3145|24076.7246|24102.8379|24102.8379|22927.7266
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|65613.4453|69848.7422|69647.0625|71731.0938|68907.5625|69915.9688|76504.2031|77983.1953|78655.4609|79327.7344|80000|80134.4531|80672.2734|80739.5|81210.0859|83226.8906|79327.7344|79394.9609|81747.8984|82621.8516|83764.7109|83361.3438|81680.6719|77445.3828|75966.3906|75966.3906|75563.0234|77310.9297|77579.8359|77983.1953|75630.2578|75294.1172|74420.1719|75630.2578|75159.6641|75697.4844|75159.6641|74621.8516|73277.3125|71932.7734|71260.5078|64537.8164|64941.1797|64201.6836|61176.4727|62117.6484|61512.6055|59966.3867|59495.8008|59226.8906|61781.5156|61983.1953|61848.7422|60168.0703|60235.2969|60369.75|59495.8008|59428.5742|59630.2539|60840.3359|60168.0703|||59966.3867|59159.6641|59428.5742|58016.8086|58957.9844|57882.3555|58487.3984|58823.5313|60504.2031|62184.875|62117.6484|63327.7344|62184.875|63260.5078|63529.4141|65210.0859|62521.0117|61848.7422|63058.8242|62924.3711|62521.0117|62857.1445|61176.4727|60504.2031|60436.9766|59831.9336|60504.2031|59025.2109|60033.6133|59495.8008|60504.2031|57882.3555|58823.5313|60504.2031|60840.3359|61512.6055|61042.0195|61781.5156|61647.0586|61042.0195|57815.1289|63596.6406|64605.043|64000|62857.1445|62521.0117|63193.2773|65075.6328|62562.1836|61258.8047|61780.1563|61584.6523|60672.2852|61063.3008|59238.5703|58521.7109|58326.2031|58000.3594|56696.9805|56371.1367|57609.3438|58456.543|59890.2578|57218.332|58000.3594|54937.418|55328.4336|53373.3633|52852.0117|53243.0273|53568.8711|53764.3789|53177.8555|52135.1563|53308.1953|53438.5313|53959.8828|55393.6016|55458.7695|56305.9648|55719.4453|55849.7852|54416.0664|54741.9102|55914.9531|55067.7578|54090.2227|||54090.2227|53112.6875|53112.6875|55784.6133|55849.7852|57348.668||57022.8242|56045.2891|56045.2891|57218.332|56045.2891|57087.9922|58000.3594|58000.3594|58652.0469|58586.8789|58195.8672|58977.8945|59499.2461|58521.7109|58130.6953|58326.2031|58652.0469|58195.8672|58717.2188|58000.3594|58652.0469|59303.7383|58977.8945|60541.9492|58912.7227|59368.9063|59629.582|60607.1172|60607.1172|60672.2852|61780.1563|61910.4961|60085.7656|59434.0742|59303.7383|59955.4258|58847.5547|56827.3164|58000.3594|58000.3594|58652.0469|57348.668|57348.668|57935.1914|55393.6016||||||51809.3086|53959.8828|53568.8711|52786.8438|51157.6211|49007.0469|50049.75|47899.1719|48225.0195|54285.7305|55263.2617|56240.7969|57022.8242|57022.8242|56045.2891|59043.0625|59955.4258|60607.1172|60346.4414|61649.8203|60802.625|60607.1172|60411.6094|59303.7383|59303.7383|57348.668|57283.5||56696.9805|56762.1484|56696.9805|55393.6016|54611.5742|55393.6016|55458.7695|55719.4453|55523.9375|54807.082|55523.9375|56045.2891|56371.1367|56110.4609|55784.6133
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|57736.5|60571.3008|61705.3008|60476.8008|57453|57169.5|58208.8984|60949.3008|61421.8008|59626.3984|63784.1016|63217.1992|62839.1992|62555.6992|63406.1992|61421.8008|60193.3008|57736.5|61421.8008|61327.3008|59531.8984|59059.3984|60382.3008|60476.8008|56697|58586.8984|56697|55657.6016|54996.1016|53673.1992|54807.1016|53862.1992|54334.6016|54145.6992|53484.1992|54051.1992|52444.6992|51783.3008|51783.3008|51877.8008|49515.3984|48570.3984|49798.8984|47625.5|45074.1016|46302.6016|47625.5|48287|48192.5|46113.6016|48948.3984|49515.3984|50554.8008|49420.8984|50082.3984|49893.3984|47720|46208.1016|46302.6016|48570.3984|47342|||46302.6016|48098|44885.1016|43184.1992|42333.8008|41672.3008|40207.6016|41955.8008|44979.6016|45074.1016|43373.1992|42995.1992|44318.1992|40443.8984|39687.8984|40538.3984|40443.8984|39215.3984|39924.1992|38506.6992|37939.8008|38270.5|38506.6992|38743|39215.3984|38317.6992|39498.8984|37136.5|38270.5|36002.6016|37042.1016|34963.1992|34679.6992|36853.1016|35860.8984|37042.1016|35388.3984|36853.1016|37703.5|39593.3984|38176|40727.3984|42050.3008|42522.8008|43231.5|42948|43231.5|41199.8008|42050.3008|43751.1992|43467.6992|43184.1992|44318.1992|44885.1016|42900.6992|42995.1992|42144.8008|41955.8008|42711.8008|39120.8984|39498.8984|39309.8984|39215.3984|38554|37042.1016|37325.5|37609|38365|37987|37231|36947.6016|37231|37798|35813.6016|35908.1016|35860.8984|35908.1016|35246.6016|35908.1016|36097.1016|34490.6992|33829.1992|34018.1992|34490.6992|34207.1992|34207.1992|34112.6992|||34868.6992|34018.1992|34207.1992|34963.1992|33734.6992|34963.1992||34774.1992|34112.6992|35341.1016|36097.1016|36286.1016|37641.8008|37981.3008|38272.3984|38223.8984|38126.8984|38320.8984|38806|38903|37641.8008|37593.3008|38029.8008|38029.8008|37253.6992|37738.8008|38806|40115.6992|40746.3008|41134.3008|41667.8984|41279.8008|41182.8008|41279.8008|41425.3984|41716.3984|40746.3008|41231.3008|42201.5|40552.1992|40746.3008|39970.1016|39388|38806|37884.3008|39097|37835.8008|38029.8008|39048.5|38029.8008|37641.8008|35895.5||||||35070.8984|35992.5|35895.5|36380.6016|34925.3984|34925.3984|36865.6992|34246.3008|36962.6992|40018.6016|41231.3008|40455.1992|40261.1992|40164.1992|40940.3008|42201.5|41231.3008|41279.8008|41716.3984|42298.5|42104.5|40746.3008|40552.1992|39970.1016|40697.8008|40358.1992|40746.3008||39679.1016|39582.1016|40067.1992|40794.8008|39679.1016|40649.1992|40552.1992|39679.1016|41182.8008|42735.1016|43850.6992|45306|43850.6992|43850.6992|44044.8008
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8|8|8.1|8.4|8.3|8.6|8.4|8.2|8.3|8|7.8|7.9|7.8|7.8|7.8|7.8|7.8|7.8|7.9|8|8|8.2|8.1|8|7.9|8|8.1|8.1||8.3|8.4|8.3|8.3|8.4|8.3|8.5|8.3|8.2|8.3|8.3|8.4|8.5|8.5|8.6|8.3|8.4|8.5|8.5|8.6|8.6|8.5|8.6|8.5|8.6|8.8|8.7|9|8.7|8.6|8.5|8.6|8.6|8.3|8.4|8.3||8.5|8.7|8.9|9.1|8.9|8.3|8.4|8.1||7.619||7.619|7.619|7.619|7.619||7.7143||7.5238|7.5238||7.5238|7.619|7.5238|7.619|7.5238||||7.4286|7.5238|7.4286|7.5238|7.4286|7.4286||7.3333|7.4286|7.5238|7.4286|8||7.5238|7.5238|7.619|7.7143|7.4286|7.4286|7.4286|7.2381|7.3333|7.5238|7.4286|7.5238|7.5238|7.5238|7.4286|7.5238|7.4286|7.4286|7.8095|7.8095|7.9048|7.9048|8.1905|8.2857|7.7143||7.4286|7.5238|7.5238|7.7143|7.5238|7.7143|7.7143|7.0476||7.0476|6.7619||6.7619|6.9524|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.5714|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.8571|6.7619||6.5714|6.6667|6.7619|6.7619|6.8571|6.8571|6.7619|6.5714|6.9524|7.1429||7.1429|7.0476|7.0476|7.1429|7.1429|7.0476|7.1429|7.2381||7.2381|7.0476|7.2381|7.1429|7.1429|7.2381|7.3333|7.2381|7.3333|7.4286|7.0476|7.1429|7.2381|7.2381|7.1429|7.2381|7.3333||7.4286|7.4286|7.5238|7.2381|7.619|7.8095|8|7.8095|8|8.1905|7.9048|8.0952|8|8.0952|8.1905|8.381|7.9048|8.0952|8.381|8.5714|8.6667|8.5714|8.9524|9.2381|8.6667|8.381|8.4762|8.0952|8.381|8.5714|8.5714|8.5714|8.1905|7.2381|6.7619||6.6667|6.7619|6.8571|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.5714||6.4762|6.6667|6.5714
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10910.2441|11530.1436|11282.1836|11488.8174|10992.8975|11488.8174|12232.6973|11654.124|11571.4707|11654.124|10827.5908|10620.957|10868.917|10662.2832|10786.2637|10786.2637|10496.9766|10414.3232|10662.2832|10827.5908|10744.9365|10620.957|10290.3438|10249.0166|10125.0371|10125.0371|9959.7305|10166.3633|10166.3633|10166.3633|10166.3633|10331.6699|10331.6699|10579.6299|10249.0166|10249.0166|10496.9766|10620.957|10620.957|10496.9766|10290.3438|9753.0967|10083.71|9552.5645|9389.9678|9471.2666|9593.2139|9715.1621|9511.916|9430.6172|9715.1621|9674.5127|9633.8633|9349.3193|9593.2139|9837.1094|9796.46|9715.1621|9755.8105|10081.0049|10162.3027|||9552.5645|9715.1621|9755.8105|9146.0732|9430.6172|8658.2822|8617.6328|8820.8789|9227.3711|9268.0205|9227.3711|9349.3193|9186.7217|9186.7217|9349.3193|9146.0732|9105.4238|8983.4756|8780.2295|8780.2295|8780.2295|8780.2295|8698.9316|8658.2822|8698.9316|8698.9316|8617.6328|8455.0361|8455.0361|8373.7373|8373.7373|8292.4395|8373.7373|8698.9316|8495.6855|8617.6328|8292.4395|8780.2295|9186.7217|9268.0205|9308.6699|9552.5645|9715.1621|9837.1094|9796.46|9796.46|9918.4082|9918.4082|9877.7588|9959.0566|10243.6016|10243.6016|9999.7061|10243.6016|9715.1621|9796.46|9918.4082|9877.7588|9674.5127|9837.1094|9755.8105|10324.9004|10812.6904|10568.7949|9715.1621|9877.7588|9837.1094|9511.916|9471.2666|9552.5645|9674.5127|9755.8105|9633.8633|9308.6699|9511.916|9755.8105|9837.1094|9999.7061|10040.3555|10081.0049|9999.7061|9999.7061|9755.8105|9918.4082|10324.9004|9877.7588|9715.1621|||10081.0049|9837.1094|9837.1094|10365.5488|10040.3555|10446.8477||10690.7432|10812.6904|10812.6904|11300.4814|11056.5859|11625.6748|11341.1299|11259.832|11381.7793|10975.2871|11056.5859|11259.832|11178.5332|10731.3916|10568.7949|10731.3916|10528.1465|10162.3027|10406.1982|10528.1465|11056.5859|10975.2871|11137.8838|11463.0781|11178.5332|11137.8838|11178.5332|11300.4814|11341.1299|10934.6377|11341.1299|11666.3242|10528.1465|10528.1465|10487.4971|10731.3916|10324.9004|10162.3027|10406.1982|10528.1465|10568.7949|10609.4443|10487.4971|10690.7432|10284.251||||||9999.7061|10284.251|10243.6016|10406.1982|9755.8105|9349.3193|9633.8633|9064.7744|9715.1621|10650.0938|11544.376|11503.7275|11666.3242|11625.6748|11422.4287|12032.167|11788.2715|11544.376|11544.376|11869.5703|11991.5176|11463.0781|11544.376|11300.4814|11666.3242|11341.1299|11300.4814||10853.3398|10934.6377|10690.7432|10162.3027|9837.1094|10243.6016|10081.0049|9755.8105|9877.7588|9755.8105|9511.916|9471.2666|9593.2139|9552.5645|9268.0205
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|39.1|39.4|39.4|39.1|39|38.2|38.9|39.5|39.3|40|40.2|41.2|40.8|40.2|40.1|40.6|40.7|41.4|41.4|41.7|41.8|41.3|41.9|42.4|42.1|42.7||46||46|46.8|47.5|46.4|47.6|48.1|49|48.9|48.5|48|48.4|49.6|47.9|47.3|47.8|46.9|47.8|47.4|46.9|47.9|47.5|47.8|48.6|47.7|47.1|47.4|47.5|48.5|49.1|49.8|52.1|47.3|46.8|46.8|46.4|46.9||47|47.8|47.8|48.8|47.3|46.8|46.8|46.5|47.2|46.2||46|45.6|46.6|44.9||44.4||44.2|44.1||44.3|43.8|44|44.1|44.5||||44.7|43.9|44.1|44.2|44.1|44.5||43.9|44.3|44.2|44.1|44.1||43.2|43.4|43|43.8|43.3|43.7|44.5|45|44.2|43|43|43.1|42.8|42.3|42.5|43.2|42.6|43|44|44.3|44.6|44.6|45.4|45.2|44.9||44.8|44.7|45.1|45.6|45.5|45.7|46.5|46.1||44.4|44.4||44.6|44.3|43.3|43.5|45.5|43|42.7|42.8|43.9|44|43.8|44.3|44.1|42.8|43|43|41.8||40.9|41.6|41.5|42.6|44.5|42.4|41.6|41.7|42.5|43.8||43.5|43.3|43|44.5|45.8|43.6|45.2|46.9||48.4|46.7|50|51.3|50.1|49|48.8|46.1|44|45.8|45.6|45.6|44.9|41.4|40.9|40.1|41||40.9|42.2|42.4|40.3|40.5|41.3|42.9|41.6|42|43.9|44.3|44.5|46.2|46.3|49.5|51.8|50.2|52.5|51.9|54.7|56|57|52.2|53.1|55.3|46.7|46.8|43.9|41.3|41.3|42.4|43.3|41.1|41.3|39.7||39.8|39.3|41|38.8|38.9|38.2|38.5|38.6|38.1|38.2||38.5|38.1|38
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18933.9492|19887.459|18252.873|18116.6563|16686.3945|17776.1191|18763.6797|18082.6035|17980.4414|18048.5488|18729.627|18116.6563|18389.0879|17912.334|17810.1719|16482.0723|15903.1553|15903.1553|17026.9336|16039.3711|16618.2871|16550.1797|15971.2637|15426.4014|14983.7012|15426.4014|14915.5938|14438.8398|14643.1631|14506.9473|14915.5938|14711.2705|14643.1631|14779.3779|14541.001|14234.5166|14302.624|13519.3848|12940.4697|12940.4697|12702.0918|12906.415|12974.5234|12940.4697|12804.2539|13281.0078|13485.3311|13383.1699|12872.3613|12531.8232|13178.8467|12736.1465|13076.6846|12633.9844|13076.6846|13110.7383|13485.3311|13383.1699|13029.3027|13562.3193|13325.4229|||12940.4658|13266.1982|13325.4229|12377.8369|12614.7334|12140.9404|12437.0615|12910.8545|14154.5605|13799.2158|14036.1123|14184.1719|13680.7676|13503.0947|13206.9746|13621.543|13917.6641|13621.543|13562.3193|12792.4063|13206.9746|12940.4658|12792.4063|12614.7334|12466.6729|12437.0615|12673.958|12140.9404|12970.0781|12259.3887|12200.165|11963.2686|12437.0615|13206.9746|13029.3027|13266.1982|13266.1982|13384.6465|13562.3193|13147.75|12703.5693|13325.4229|13917.6641|14124.9482|14302.6201|14243.3965|14450.6807|14391.457|14243.3965|14184.1719|14273.0088|14124.9482|13976.8877|14332.2324|13680.7676|14628.3525|14746.8008|14983.6973|13976.8877|13976.8877|14273.0088|16286.6279|16938.0938|17234.2129|16553.1367|16286.6279|16582.748|16049.7314|16227.4033|15487.1025|14924.4736|15664.7744|14509.9043|13858.4395|13917.6641|13680.7676|14036.1123|14509.9043|14865.249|14598.7412|14273.0088|13976.8877|13651.1553|13739.9912|13651.1553|13621.543|13325.4229|||13739.9912|13591.9316|13088.5264|14273.0088|13917.6641|15161.3701||15398.2666|14509.9043|14391.457|14124.9482|13976.8877|14746.8008|14806.0254|14806.0254|14509.9043|14332.2324|14332.2324|14687.5771|14776.4131|14213.7842|14184.1719|14302.6201|14036.1123|13739.9912|14332.2324|13917.6641|14421.0684|15042.9219|14924.4736|14569.1289|14509.9043|14154.5605|14213.7842|14302.6201|14509.9043|14036.1123|13206.9746|13621.543|13206.9746|13799.2158|13680.7676|14154.5605|14065.7236|13206.9746|14213.7842|14657.9648|14746.8008|14243.3965|14154.5605|14450.6807|14213.7842||||||12703.5693|13266.1982|12703.5693|12318.6133|12081.7168|10541.8896|11430.252|11015.6826|11578.3115|12733.1816|13295.8105|11963.2686|11371.0273|10541.8896|10245.7695|10660.3379|10186.5449|10838.0107|10423.4414|10512.2783|10512.2783|10186.5449|10364.2178|10275.3818|10216.1572|9712.7529|9712.7529||9475.8564|9623.916|8972.4512|9150.124|8765.167|9120.5117|9357.4082|8794.7793|8883.6152|8676.3311|8765.167|8883.6152|8824.3906|8972.4512|8735.5547
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|0.579|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.631|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6973|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7391|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7382|0.7479|0.7109|0.7099|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|0.6661|0.6719|0.6583|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|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|0.6622|0.668|0.6817|0.6856|0.6856|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|||0.7012|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|12626.665|13359.8262|13604.2129|12993.2451|13156.1699|12545.2021|11669.4824|11363.998|11404.7295|11791.6758|11567.6543|11282.5361|11404.7295|11323.2666|11078.8799|10915.9551|11017.7832|11139.9766|10447.5469|10304.9873|10366.084|10406.8154|10345.7188|10060.6006|9999.5039|10142.0625|10182.7939|10223.5254|10345.7188|10508.6436|10467.9121|10569.7402|10427.1807|10467.9121|10447.5469|9979.1387|9856.9443|9938.4072|10060.6006|9836.5791|10060.6006|10325.3535|10284.6221|10386.4502|10386.4502|10427.1807|10366.084|10386.4502|10406.8154|10447.5469|10508.6436|10264.2568|10182.7939|10101.332|10223.5254|10569.7402|10712.2998|10834.4932|10997.418|10834.4932|10467.9121|||10549.375|10875.2236|10834.4932|10875.2236|11099.2451|11078.8799|10948.54|11176.6348|11437.3145|11600.2393|11649.1162|11714.2861|11323.2666|11404.7295|11502.4844|11600.2393|11697.9941|11372.1445|11567.6543|11323.2666|11404.7295|11144.0498|10981.125|10915.9551|10850.7852|10687.8604|10622.6904|10541.2285|10524.9355|10427.1807|10850.7852|10394.5967|10704.1533|11013.71|10524.9355|11062.5879|11111.4648|11339.5596|11469.8994|11860.9189|11567.6543|12251.9375|12317.1074|11893.5039|11502.4844|11697.9941|11681.7012|11714.2861|11225.5117|11160.3428|11306.9746|11013.71|11062.5879|11111.4648|10655.2754|11144.0498|11111.4648|11241.8047|10687.8604|10850.7852|10524.9355|11290.6816|11632.8242|11697.9941|11258.0967|11078.8799|11078.8799|10753.0303|10492.3506|10753.0303|10687.8604|10264.2568|10394.5967|10427.1807|10247.9639|9970.9922|10150.209|10247.9639|10036.1621|9840.6523|9710.3125|10036.1621|9710.3125|9254.123|9547.3877|8895.6885|8683.8867|||8749.0566|8732.7646|8635.0098|8765.3496|8569.8398|8863.1035||8977.1514|8895.6885|8863.1035|9091.1982|9009.7363|9221.5381|9156.3682|9172.6611|9123.7832|9009.7363|9009.7363|9221.5381|8814.2266|8667.5947|8667.5947|8504.6699|8472.085|8309.1602|8309.1602|8504.6699|8781.6416|8846.8115|8895.6885|9058.6133|8765.3496|8732.7646|8683.8867|8635.0098|8635.0098|8455.792|8423.207|8537.2549|8537.2549|8765.3496|8716.4717|8504.6699|8243.9902|8146.2354|8358.0371|8472.085|8341.7451|8325.4521|8178.8203|8276.5752|7918.1406||||||7690.0459|7836.6782|7690.0459|7820.3857|7624.876|7233.8569|7299.0269|6582.1582|7070.9321|7836.6782|8276.5752|8504.6699|8406.915|8374.3301|8260.2822|8797.9346|9091.1982|8797.9346|8797.9346|8716.4717|8700.1797|8863.1035|8863.1035|8472.085|8081.0654|7852.9707|7869.2632||7722.6309|7706.3384|7771.5083|7885.5557|7575.999|7820.3857|7983.3105|8146.2354|7820.3857|7413.0742|7299.0269|7233.8569|7282.7344|7266.4419|7266.4419
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|25743.6426|26305.7305|25631.2246|26109|25799.8516|27289.3848|27767.1602|26867.8184|26980.2363|25743.6426|25631.2246|24872.4063|24085.4824|23888.75|24057.377|23579.6016|23607.707|23467.1855|24619.4648|23326.6621|23354.7676|23439.0801|22483.5313|22595.9473|22567.8438|22455.4258|22090.0684|22483.5313|22427.3223|22595.9473|22652.1563|22764.5742|22652.1563|22764.5742|22820.7832|22792.6797|22989.4102|22764.5742|22820.7832|22764.5742|22483.5313|22933.2012|22876.9922|22820.7832|22820.7832|23045.6191|23495.2891|23270.4531|23382.8711|23298.5586|22971.6035|23217.4355|23053.5469|22561.8848|23463.2676|23435.9531|23490.582|23490.582|23545.2109|23381.3223|23326.6934|||23709.0977|23272.0645|23490.582|22780.4004|22507.2539|22671.1426|22561.8848|22561.8848|23435.9531|23162.8066|23381.3223|23763.7285|24473.9082|24473.9082|24364.6504|24692.4258|23162.8066|23108.1758|23217.4355|23435.9531|23272.0645|23872.9863|23763.7285|24146.1328|23599.8398|24419.2793|24419.2793|24473.9082|24801.6836|24419.2793|24146.1328|23954.9297|23927.6152|24473.9082|24747.0547|23435.9531|23763.7285|22944.2891|24528.5371|24146.1328|24364.6504|25675.752|26331.3027|24858.8145|24959.0508|24307.5098|24858.8145|24908.9316|25009.1699|24558.1016|25360|25059.2871|24883.873|25009.1699|24157.1543|23505.6113|23204.9004|23054.5449|23154.7813|23204.9004|23054.5449|23255.0195|23455.4941|23129.7227|23054.5449|23104.6641|23706.0859|24006.7988|24056.916|23054.5449|23204.9004|23079.6035|23079.6035|23079.6035|23355.2559|23104.6641|23054.5449|23255.0195|23154.7813|23129.7227|22854.0703|23756.2051|23305.1387|23104.6641|23555.7305|23555.7305|24006.7988|||24006.7988|24056.916|24056.916|24307.5098|23956.6797|24006.7988||23605.8496|23255.0195|23305.1387|23956.6797|23555.7305|24507.9844|24708.457|24658.3398|24558.1016|24006.7988|23956.6797|25309.8809|23530.6719|22503.2402|22327.8262|22553.3594|21701.3438|21751.4629|22728.7734|23004.4258|22653.5957|22653.5957|23054.5449|23104.6641|23455.4941|23655.9688|23605.8496|23430.4336|23555.7305|23555.7305|23756.2051|23405.375|23305.1387|24056.916|24056.916|23906.5605|24056.916|23555.7305|24207.2715|24558.1016|24908.9316|24558.1016|24908.9316|24758.5762|24157.1543||||||23305.1387|23555.7305|23555.7305|23856.4414|23555.7305|23655.9688|23655.9688|22327.8262|23054.5449|23605.8496|23956.6797|23956.6797|23605.8496|23305.1387|23405.375|23530.6719|23455.4941|23255.0195|23405.375|23555.7305|23655.9688|23555.7305|23215.4961|23142.1836|23142.1836|22873.373|22873.373||22262.4395|22335.752|21944.7539||||||21504.8809|21504.8809|20869.5098|20283.0137|20283.0137|19794.2656|19794.2656
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.63|0.639|0.637|0.639|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.669|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.628|0.637|0.639|0.639|0.637|0.626|0.631|0.642|0.642|0.657|0.648|0.651|0.641|0.672|0.674|0.669|0.686|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.609|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.583|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.568|0.566|0.569|0.569|0.569|0.567|0.574|0.578|0.58|0.58|0.58|0.578|0.614|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589|0.577||0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.527|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.4895|0.4845|0.485|0.4815|0.487|0.492|0.4765|0.487|0.491|0.496|0.4955|0.504|0.4675|0.452|0.4495|0.4495|||0.4505|0.45|0.452|0.447|0.445|0.45|0.455|0.457|0.455|0.457|0.455|0.46|0.46|0.455|0.442|0.442|0.442|0.447|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|0.475|0.475|0.475|0.475|0.448|0.453|0.453|0.453|0.448|0.452|0.453|0.453|0.457|0.459|0.459|0.457|0.443|0.431|0.428|0.423|||0.423|0.418|0.416|||0.416|0.414|0.425|0.424|0.417|0.417|0.412|0.412|0.45
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|53898|54521|53719|53274|53719|52650|51938|51938|52205|51938|52561|51849|52205|52561|52739|53007|52650|53274|53096|53363|51670|51581|51492|50779|51225|51403|51581|51670|51492|51403|51581|51670|51403|51581|51314|51492|50779|51047|51136|51670|51670|51849|51670|51670|51581|52561|52205|51759|52828|53007|53007|53007|53007|53007|53274|53007|53007|53007|52739|53274|53363|||53452|53185|53185|53452|53452|52739|52561|53096|53361|53538|53626|53802|53802|53802|53538|53802|54155|54243|54596|54420|54684|54684|55037|54772|56448|53714|53802|53802|53802|53802|53979|53802|53714|54243|53802|53714|53802|53890|54155|54243|53802|54243|54420|54067|54684|54596|54596|55566|53802|54508|53361|52920|52920|52920|52920|52920|53361|51597|51685|51685|51597|51685|52391|50715|51156|49657|49833|49921|50098|50098|50803|50715|45423|44982|44982|44982|44982|45335|45159|45335|45070|45070|45688|45159|45159|45247|45247|||44982|45159|45511|45776|45335|45864||45952|46305|46305|46570|46305|46570|46658|46746|46658|47099|46570|46746|47540|46482|46834|47452|45247|44982|45511|45688|45864|44718|44629|44806|44806|44982|44982|44894|44894|44894|44982|44100|43042|43218|43218|43130|42777|42336|43042|42689|43218|41895|39514|39778|37750||||||36603|37485|35457|36074|34839|33957|34575|32193|34398|37397|35721|38279|36691|34398|34486|34663|34663|34663|34663|34222|34839|35192|34442|33163|32722|32899|32634||32634|32855|32634|32634|33031|32899|33516|33869|33869|33825|33252|33072|33158|32986|32986
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13014.667|13972.4561|12507.6016|13437.2207|12732.9639|14451.3506|15183.7783|13521.7314|13127.3477|12845.6455|13155.5186|12310.4102|10986.4072|10479.3418|10704.7041|10535.6826|10197.6396|10056.7881|10732.875|10704.7041|10141.2988|9887.7666|9606.0635|9521.5527|9521.5527|9606.0635|9408.8721|9408.8721|9324.3613|9437.042|9606.0635|9662.4043|9634.2334|9718.7451|9606.0635|9606.0635|9746.915|9944.1064|9915.9365|9803.2559|10028.6182|9887.7666|9972.2773|9972.2773|10028.6182|10197.6396|9972.2773|9803.2559|9690.5742|9577.8936|9746.915|9577.8936|9887.7666|9831.4258|9634.2334|10338.4912|9662.4043|9173.1475|9491.1494|9858.0752|9613.458|||9515.6113|9295.4561|9344.3789|8904.0684|9001.915|8928.5303|9050.8389|9148.6855|9295.4561|9466.6885|9246.5322|9417.7646|9540.0732|9491.1494|9540.0732|9662.3818|9368.8408|9197.6094|9270.9941|9197.6094|9295.4561|9197.6094|9295.4561|9246.5322|9344.3789|9099.7617|9099.7617|8952.9922|9295.4561|9124.2236|9075.3008|8855.1445|9075.3008|9393.3027|9246.5322|9491.1494|9246.5322|9686.8438|10127.1543|10445.1572|10053.7695|10371.7715|10616.3887|10738.6982|10714.2363|10714.2363|10763.1592|10763.1592|10885.4678|10812.083|11056.7002|11154.5469|11497.0117|10909.9297|10812.083|10934.3916|10909.9297|10714.2363|10665.3125|10714.2363|10714.2363|11081.1621|10909.9297|10934.3916|11007.7764|10640.8506|10861.0068|10861.0068|10763.1592|11154.5469|11350.2412|11350.2412|11056.7002|10714.2363|10689.7744|10861.0068|11130.085|11252.3936|10861.0068|10934.3916|10812.083|10763.1592|10567.4658|11056.7002|11227.9326|11154.5469|10445.1572|||10861.0068|10640.8506|10518.542|10909.9297|10518.542|11007.7764||11497.0117|11203.4707|11692.7051|11986.2461|11790.5518|12622.251|12720.0977|12524.4033|12744.5596|12475.4805|11839.4756|11937.3223|11937.3223|11252.3936|11154.5469|11032.2383|10714.2363|10616.3887|10738.6982|10885.4678|11350.2412|11399.1641|11545.9346|11741.6289|11643.7813|11130.085|11056.7002|11203.4707|11252.3936|11056.7002|10787.6211|10812.083|10665.3125|11179.0088|10958.8535|11252.3936|10787.6211|10616.3887|11056.7002|11399.1641|11154.5469|11399.1641|11301.3174|10836.5449|10567.4658||||||10371.7715|11007.7764|10958.8535|11007.7764|10420.6953|10029.3076|10714.2363|9784.6904|10469.6191|11643.7813|12695.6357|12426.5566|12622.251|11863.9375|11912.8604|12720.0977|12769.0215|12866.8682|11937.3223|12133.0166|12133.0166|11350.2412|10445.1572|10322.8486|9882.5371|9784.6904|9833.6143||9882.5371|9931.4609|9784.6904|9616.4541|9497.1436|9735.7646|9449.4189|9210.7969|9282.3838|9186.9355|9115.3486|9210.7969|9210.7969|9258.5215|9163.0732
11014|1136006|/equities/viglacera|MSCI_FRONTIER|42994|46460|44493|43650|42713|47396|48708|49176|48708|48708|45242|44774|45148|43603|44024|42151|38217|36531|39528|38404|38404|37468|35594|34845|33908|34845|32503|32128|31941|32035|32597|32597|32082|32597|32409|33065|33721|32690|32971|31051|30958|31192|31051|30536|30255|32409|32925|32971|32128|31285|32784|32222|32222|31847|31847|33627|34189|33721|33440|35220|34845|||33627|33533|32316|31473|31847|31051|32737|33955|31426|31145|31426|32925|32175|32035|31332|31426|30349|27960|28382|28382|28850|28710|28944|28148|28475|28194|28194|27304|28101|28288|27632|26742|27539|27632|27539|26696|25946|27585|26415|27258|27164|27726|28007|27726|28101|28382|28382|28382|28054|28101|27913|28569|28194|27351|26789|27913|26696|26696|26227|27164|27913|28756|28991|29037|27913|26789|27960|27351|26602|27164|28007|28663|28288|28010|29546|29727|29456|29817|30179|29908|29546|29817|29637|31534|30721|31534|32528|||32528|30134|30179|30721|29908|29998||30179|29275|29772|31353|31625|31715|32031|32167|32076|31625|32890|34019|32257|32257|32438|31128|31173|30179|30902|31173|30631|30631|30721|30721|30721|31082|30721|30450|30721|30721|31444|32076|32528|34335|33025|33883|33703|33432|33567|32844|32302|32980|31805|31625|30947||||||29366|30811|30089|34335|33477|31625|31534|28146|28010|27830|29682|29366|27378|24803|24080|24848|24577|25119|24667|24396|25119|25209|25300|24758|25119|24215|24261||24035|24306|23764|25300|23402|24396|24351|23267|23176|23041|23131|23447|23131|23131|23267
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|660.1|669.4||690|681||680.1|||680||685|690|695|||690.1|705||||696|714.5|710|705|700|700|696|||691.5|691|709.9|691||691|690|690|689.9||689|689|680|680|671.5|685|677|690|||690|707|680|||680|679.9|680|670|660|660|660||665|665|667|667|667|667|660|667||||646|660|651.5|||||660||640|640|634|||640|642.5|640|640.1|||||640|640||643|645|650|651|655.9|645|646.3|645|649.9|645.1|650|660|662.9|663.6|669|658|659.8|655|659.9|661.5||666.5|670|675|680|675|660|640|620|605|599.2|610|605|610|605|593||605|610|605|600.1|615|||600|600|600|595|595|595|600|600|599.9|599.9||599.9|590|595|590||600.1|600|585|580|580|580||580|588|580|591|570|580|580|580|598|603.5||603|615|623|623|630|640|644.2|645|650.5|650|||660|660|660|660.1|678|665|665|665.1|673|661||670|660.6|678|||678|685|675|686.3|||660|660|660|660|650|641|641.1|650|650||648|659|649.8|659.5|659.8|659.8|652.5|660|670||668.8|652|650.1|655.5|649||649|600.3|||638|639|640|619|659.9|659.5|660|644|644|620|613.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|11008.4639|12206.9658|12340.1328|12650.8555|11940.6318|12251.3545|13627.4121|14115.6914|14271.0527|13716.1904|13472.0508|13893.7461|14071.3018|13938.1348|13627.4121|13294.4951|12517.6885|12340.1328|12517.6885|12206.9658|12539.8828|12428.9102|12451.1045|12650.8555|12073.7988|12495.4941|11785.2705|11541.1309|11585.5195|11452.3535|11141.6299|11097.2412|10964.0742|11008.4639|10675.5459|10697.7402|10631.1572|10564.5742|10808.7129|10475.7959|10608.9629|10120.6846|9876.5449|9987.5176|9388.2666|9676.7949|9765.5723|9721.1836|9743.3779|8877.793|9033.1543|8922.1816|8966.5713|8145.375|8322.9307|8211.959|8167.5698|8100.9863|8167.5698|8544.876|8389.5146|||8567.0703|8522.6816|8300.7363|7790.2637|8012.2085|7901.2358|7768.0688|8034.4028|8589.2646|8766.8203|8700.2373|8611.459|8655.8486|8589.2646|8678.043|8833.4043|8167.5698|8056.5972|8411.709|8300.7363|8123.1807|8145.375|8056.5972|8145.375|8034.4028|7990.0137|7901.2358|7634.9019|7945.625|7945.625|7856.8467|7768.0688|8123.1807|8567.0703|8456.0977|8700.2373|8567.0703|8189.7642|8589.2646|8744.626|8833.4043|9721.1836|9854.3506|10076.2949|10120.6846|9809.9609|10120.6846|10431.4072|10298.2402|10431.4072|10608.9629|10586.7686|10342.6289|10475.7959|10031.9063|10209.4619|10165.0732|10120.6846|9854.3506|10409.2129|10520.1846|10964.0742|11319.1865|10076.2949|10253.8506|9943.1279|10076.2949|9321.6826|8966.5713|9010.96|9099.7383|9188.5156|8922.1816|8345.126|8744.626|9099.7383|8877.793|9099.7383|9188.5156|9499.2383|9188.5156|8966.5713|8655.8486|8877.793|8944.377|8611.459|8078.7915|||8655.8486|8345.126|8522.6816|9077.543|9055.3486|9676.7949||9765.5723|9698.9893|9876.5449|10165.0732|9676.7949|9965.3232|9987.5176|10031.9063|10231.6563|10298.2402|10076.2949|10231.6563|10431.4072|10031.9063|9987.5176|9854.3506|9854.3506|9543.6279|9943.1279|9965.3232|10409.2129|10497.9902|10209.4619|10742.1299|10431.4072|10586.7686|10653.3516|10875.2969|10742.1299|10742.1299|11097.2412|11674.2979|11097.2412|10653.3516|10475.7959|10653.3516|10564.5742|10120.6846|10431.4072|10431.4072|10742.1299|10120.6846|10098.4893|10742.1299|10054.1006||||||9410.4609|8899.9873|8877.793|8567.0703|8078.7915|7457.3462|7679.291|7124.4292|7546.124|8456.0977|9321.6826|9188.5156|9854.3506|9676.7949|9588.0166|10209.4619|10120.6846|9721.1836|9232.9053|9676.7949|9299.4883|9077.543|8433.9033|7901.2358|7990.0137|7546.124|7457.3462||7057.8457|7013.4565|6924.6787|6480.7891|6347.6221|6502.9834|6458.5947|6458.5947|6436.3999|6347.6221|6303.2329|6125.6772|6081.2881|6036.8994|5992.5103
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|57491|59554|58992|58616|56084|56834|59929|60305|61242|59085|60398|59085|60305|60680|59648|60023|58903|59181|59920|59273|59828|60937|60013|59458|60475|57516|55482|55944|56776|55482|55204|55574|55574|56961|57516|56869|57331|56037|55574|55204|53632|53632|54280|54002|52245|53725|53632|55019|51783|49194|50396|50026|50118|49934|50488|51783|50766|50396|51136|51875|52615|||52985|51783|49564|48177|48916|48639|48084|49194|50858|50766|49934|50118|50396|51043|50118|49564|49934|49194|49471|49379|49009|48639|47807|46605|46697|46235|47437|45865|46790|45865|46142|44385|46142|47159|45772|46975|46975|48362|50673|50488|51690|53725|54649|55019|54465|54649|55482|54557|53632|54095|55944|55944|56406|57331|54834|56406|55482|54095|51783|52153|52338|54095|53170|50858|49934|49564|50026|50858|51875|51228|51136|50211|50581|48731|49194|49934|50488|51598|51690|51783|51690|52338|49934|51506|52060|51783|51783|||53078|52800|53078|54649|53632|55482||55204|54187|54557|56591|59256|61623|61918|61130|62707|60735|59651|62116|60637|59059|58960|59158|58172|58369|58862|59453|61327|62116|59848|59651|58960|59256|59651|59946|59651|58172|58172|58172|58960|61031|61031|62116|58862|58073|59158|60045|59651|60637|60144|61228|59651||||||56594|60144|58172|59059|55214|53538|56101|50284|53735|58369|62904|63693|65073|63397|63102|67637|68426|69214|69412|68031|66848|68327|66848|65566|65566|64580|66059||64087|65862|62313|61130|58073|58172|56496|56298|56791|56200|57580|57580|57777|57186|55904
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|53143|55637|54965|55349|53622|55924|59282|59666|56212|57363|57651|57459|57651|52951|52375|52279|50744|50840|52279|51800|51704|52567|52855|52951|52567|51224|51320|52183|52663|52087|51608|52087|51704|52471|52663|53047|52087|51320|51992|52279|50840|49210|50169|49306|48155|48538|48442|48442|47771|47483|48634|49210|49210|48059|48730|48730|48826|47483|48346|49018|49114|||47771|47963|47867|46572|47627|47147|47003|47387|49593|49497|49497|50073|50553|50457|50840|51608|50649|50457|50649|50265|49402|49402|49402|49114|48442|48155|48442|47579|48538|47963|47963|46812|47483|48922|48155|49210|47963|49018|49689|49977|49593|53239|53143|53910|52663|53622|54294|55157|53718|53910|55157|55719|53652|53088|52148|51772|51585|51491|49799|50457|51303|52618|54309|52054|52524|51679|51679|50927|51209|51679|52618|52900|53182|51021|51303|51209|50739|52148|50927|50175|49611|50269|47732|47544|46511|47450|46980|||47450|45853|46933|48860|47920|48954||49799|49611|51303|52242|51585|52618|52148|52524|52618|52148|52054|54028|53182|51772|52148|52242|53088|52524|54951|55637|54853|55147|55539|56616|56029|55833|54070|55049|54951|55343|56812|57988|56910|57302|57400|58282|57106|55833|56812|56812|56714|55049|54461|54755|53188||||||50445|51719|50249|49956|48878|47507|47997|44568|47703|51523|52796|53678|53874|53188|52111|55343|54853|55049|55441|56714|56225|56714|54951|54363|54755|53874|53874||53482|53776|53874|52698|51719|52306|52013|52111|52894|51229|52306|52698|52894|52209|51425
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||0.192|0.194|0.194|0.194|0.189|||||0.187|0.187|0.185|0.194|0.194|||0.194|0.195|||0.194|0.194|0.194|0.193|0.195|0.193||0.194||0.195|0.193|0.194|0.193|0.19|0.19|0.188|0.187|||0.19|0.185||0.185|0.185|0.185|0.186|0.186|0.188|0.19|0.19|0.196|0.185|0.194|0.193|0.189|0.189||||0.185|0.187|0.187|0.187|0.185|0.187|0.187||0.188|0.187|0.187|0.185|0.188|0.19|0.188|0.185|0.182||0.182|0.18|0.178|0.178|0.18|0.183|0.184|||0.185||0.185||||||0.186|0.185|0.181|0.19|0.197|0.197|||0.195||0.198||0.198|0.197||0.198|0.196|||0.198|0.198|0.197|0.197|0.197|0.197|0.196|0.194|0.192|0.19|0.198|0.185||0.168|0.166||0.164|0.163||0.163|0.163|0.163|0.163|||0.161||||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.158|0.152|0.152||0.155|0.155|0.15|0.153|0.155|0.148|0.148|0.148|0.15|0.152|0.152|0.156|0.156|0.155|0.153|0.15||0.15|0.15|0.148|0.148|0.148|0.152|0.151|0.149|0.15|0.143|0.146|0.145|0.143|0.147||0.148|0.144|0.139|0.134|0.133|0.132|0.131|0.131|0.13|0.126|0.129|0.13|0.131|0.13|0.126|0.129|0.13|0.128|0.127|0.126|0.127|0.125|0.13|0.134|0.134|0.135|0.137|0.14|0.133|0.12|0.14||0.146|0.148|0.146|0.146|0.146|0.146|0.148|0.15||0.157||0.163||0.16||0.163|0.164|0.16|0.159|0.157|0.157|0.155|0.155|0.154|0.15|0.152|0.152|0.152|0.152|0.152|0.15|0.148
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|32000|32680|32800|32600|32480|33920|34960|35120|34680|35680|36360|36000|34800|33600|33880|33720|33160|33600|35160|34480|33680|33640|33600|33640|33800|33000|32480|32840|33160|33480|33640|33560|33440|34000|33040|32880|33040|33760|34000|33280|32240|32480|32560|33120|33680|35440|35600|35440|35760|35200|35280|37200|38320|37840|39520|40400|40960|41440|41360|43920|42480|||42000|43040|40240|37600|38080|39120|40720|41280|40560|37840|38000|39120|37520|36640|38000|39120|40000|37600|36160|36400|36240|36640|36560|36480|35520|35520|35200|35760|36960|36400|36240|38320|40080|40800|40000|39920|40400|43440|45200|44160|44160|44240|45600|46640|46880|47760|47120|47680|47040|48800|48960|50240|51280|50320|49600|50080|50080|51280|50480|48160|48160|49120|49920|49920|50720|54000|58720|56400|54400|50800|50160|49360|46960|47040|45360|44960|45840|45600|45680|45360|45840|45600|43280|42880|42960|43360|42560|||43120|43440|42480|40640|39440|40400||39680|39760|39680|39840|39440|39840|40560|40480|41040|39040|38800|38960|38720|39040|38960|39040|38880|38640|38960|38960|39280|39360|39440|39920|39200|39600|40160|40400|40640|39600|40160|40080|40160|42000|43120|41070|41554|41191|41554|42281|40343|40585|40949|41373|40585||||||38041|37738|38041|36587|34831|33801|34467|32165|34891|38223|39434|39737|40040|38283|39131|41191|42039|42705|42705|42039|41251|43069|44038|43917|44159|44462|45310||45189|45189|45976|46219|44825|45734|47067|48278|46340|49550|51489|53912|54336|53427|53851
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|14500|15850|14900|15000|15150|16200|16000|14600|14400|15000|14300|13900|13100|13100|13300|12750|12300|12300|12950|12450|12300|12150|12000|12100|11700|11900|12100|11700|11700|11700|12100|12400|12100|12350|12200|11450|11450|11250|11200|11550|10800|10750|10800|10800|10750|11500|11500|12550|11450|10800|10900|10800|10900|10800|10700|10900|11100|10750|10800|11400|10550|||10600|10450|10350|10250|10450|10400|10500|10450|10950|11100|11300|11150|11250|11550|11600|11550|11600|11500|11450|11400|11150|11000|11200|11050|11000|10750|10700|10400|10900|10950|11200|10500|10500|11350|11500|11700|10050|10700|11600|11900|11950|12300|13050|13700|13300|13600|13800|13900|14000|13700|14550|14250|14850|15000|13500|13050|13100|13050|13200|13000|12750|13150|14000|14400|13800|12500|11850|12300|11450|11700|12250|12150|12800|12000|12800|12450|12300|12600|11450|11500|11500|11550|11500|11100|11750|10750|10500|||11200|11000|11400|12400|12100|12500||13000|13500|13700|13250|11200|12400|12150|11850|11200|12100|12300|12600|11750|12400|12900|12500|11400|10450|9510|9100|8780|8300|7490|7250|7600|7690|7190|6900|6400|6500|6360|6480|6490|6630|6210|6500|6300|6000|6090|6250|6350|6150|6250|6650|6400||||||6100|6650|6130|6160|6390|5760|6100|6190|6650|6690|6300|5950|5630|5290|5400|5700|5500|5000|4900|5020|4990|4510|4480|4380|4500|4520|4700||4560|4380|4300|4400|4290|4450|4500|4250|4300|4320|4330|4390|4260|4250|4260
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.055|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054|||||||||||||||||||0.051|||0.052|||||||||0.049|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||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||0.069|0.067||0.07|0.07||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|181.816|182.638|185.929|186.752|189.219|187.574|188.397|190.042|190.042|190.865|192.511|195.801|194.978|194.156|192.511|195.801|199.915|199.915|198.269|197.448|196.625|195.801|194.156|194.156|192.511|194.156|193.333||191.687|191.687|192.511|191.687|190.042|188.397|188.397|189.219|188.397|188.397|187.574|187.574|188.397|186.752|187.574|187.574|188.397|188.397|185.929|185.929|187.574|187.574|188.397|190.042|192.511|190.865|189.219|189.219|190.042|190.042|190.865|191.687|190.865|190.865|190.042|187.574|189.219|188.397|187.574|187.574|187.574|185.929|185.105|185.105|186.752|185.929|185.105|185.929|186.752|185.929|185.929|186.752|||185.929|184.283|185.105|185.105|185.929|187.574|186.752|185.929|185.105|184.283||||||182.638|183.461|183.461|185.105|184.283|185.105|183.461|183.461|185.929|185.105|185.929|187.574|188.397|188.397|189.219|189.219|190.042|187.574|191.687|193.529|191.178|190.395|191.963|191.178|191.178|191.178|191.178|187.261|187.261|186.476|183.343|179.425|178.641|178.641|177.075|179.425|180.992|179.425|178.641|179.425|178.641|178.641|179.425|177.858||||177.075|177.858|177.075|177.075|176.29|176.29|177.858|175.507|177.858|178.641|179.425|179.425|174.724|175.507|177.075|175.507|174.724|173.941|173.941|173.157|173.157|174.724|173.941|173.941|173.157|173.157|173.157|173.157|172.373|173.157|171.59|172.373|172.373|172.373|172.373|173.157|173.941|174.724|174.724|176.29|173.157|173.941|174.724||174.724|174.724|174.724|173.157|175.507|174.724|175.507|174.724|||174.724|174.724|174.724|173.941|173.941|177.075|173.941|173.941|173.157|172.373|173.157|172.373|172.373|170.807|168.457|172.373|173.941|172.373|172.373|171.59|170.807|170.022|169.24|168.457|166.89|167.673|166.105|166.89|166.89|167.673|168.457|167.673|166.89|166.89|165.323|165.323|166.105|166.105||166.105|166.89|165.323|166.105|164.538|165.323|164.538|164.538|166.89|167.673|166.89|166.89|166.105|167.673|166.89
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|14.58|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|14.46|14.48|13.88|13.88|13.88|13.84|13.84|13.84|13.84|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|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|13.2|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|29|29.8|30|29.6|29.4|30|29.7|29.1|29|29|28.6|28.4|28.2|28|28|28|27.8|27.5|27.5|27.4||27.6|27.2|27.5|26.8|27|26.5|26.6|26.7|26.5|26.4|26.3|26.1|25.8|26|25.9|26.4|26.4|26.5|26.6|26.6|26.7|27.1|27|26.8|26.5|26.5|26.6|26.3|25.8|26.6|27|26.9|28.4|27.4|27.3|27.2|27.8|28.1|28.3|28.4|28.3|28.5|28.6|28.4|28.4|28.5|28.4|28.4|28.7|28.4|29.3|29.6|28.5|28.4|27.9|27.5|27.8|27.6|27.8|28|28|27.5|28.1|28|27.6|26.9|26.2|25.7|25.4|25.3|25.5|25|24.9|24.4|24.9|24.9|24.8|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.9|25.6|25|25.1||25.2|25.5|25.4|25.2|25.5||25.8|26|26|25.8|25.7|26|26.5|26.7|27|26.4|26.5|26.4|26.4|26.5|26.2|25.8|25.2|24.5|24|23.2|23.1|22.9|22.7|23||22.9|22.9|22.9|23|23|22.8|22.7|22.6|23|22.8|23||22.8|22.8|22.5|22.8|22.9|23|23.4|23.4|23.2|23.2|23|23.2|23.4|23.2|23.2|||22.6|22.6|22.4|22|22.4|22.4|22.8|23|23.2|23.2|23.4|23|23.4|23.2|23.2|23.4|23.4|23.4|23|22.6|22.6|22.8|23.6|22.6|22.8|22.4|22|22.2|22|21.6|21.6|21.4|21|21|21|21.2|21|21||21|20.6|20.2|20|19.8|19.9|19.8|19.8|19.6|19.7|19.7|19.9|19.8|19.7|19.7|19.8|19.7|19.8|19.6|19.4|19|18.7|18.7|18.7|18.4|||18.5|18.5|18.3|||18.2|18|18.3|18.3|18.3|18.3|17.7|17.8|18.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1128|1189|1210|1156|1214|1219|1222|1224|1220|1235|1220|1220|1224|1220|1234|1202|1196|1283|1250|1100|1050|1050|1040|1010|996|990|999||980|922|885|868|863|850|839|835|836|835|833|830|823|830|830|834|835|839|835|833|831|832|842|838|840|835|847|850|847|852|855|850|847|860|862|840|859|834|807|794|794|776|773|760|740|715|711|715|744|740|749|743|||741|741|742|750|744|730|711|738|730|704||||||691|698|699|666|661|640|645|649|658|659|653|648|654|651|654|645|647|641|647|645|640|648|640|653|645|647|645|646|640|640|648|635|641|655|638|645|660|670|678|673|671|690|700|681||||685|672|675|681|670|639|623|613|607|615|616|618|619|618|619|620|620|628|625|667|692|714|724|719|715|714|718|716|717|711|703|695|700|701|691|686|681|682|677|678|658|650|646||643|646|647|646|649|651|639|640|||621|625|639|655|636|639|634|631|620|622|629|641|646|633|629|655|678|690|700|706|707|720|729|731|732|731|731|731|736|736|727|728|729|733|736|739|748|730||730|733|706|699|693|700|682|671|729|732|734|730|726|739|725
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|117|117|124|124|124|125|125|126|127|126|128|129|130|130|129|130|129|128|129|128|134|135|136|136|135|136|135||136|138|139|137|137|137|134|136|136|135|135|141|137|135|136|134|133|132|133|132|128|128|131|132|132|130|126|127|127|126|125|124|125|124|124|125|125|128|127|124|125|122|121|120|121|119|120|120|121|123|124|124|||122|122|123|121|123|124|125|123|123|123||||||118|118|117|117|117|119|116|118|116|120|120|122|123|123|125|124|125|125|123|123|123|124|122|123|126|127|126|128|128|129|129|127|126|128|129|128|132|132|132|130|129|131|128|127||||126|126|124|125|128|123|125|128|127|118|114|114|114|114|115|114|114|114|114|115|115|117|115|114|116|116|113|111|109|109|109|110|110|111|111|112|111|111|110|111|112|112|112||112|111|111|110|112|111|112|111|||112|112|111|111|114|116|121|116|115|111|111|112|113|110|107|108|109|111|115|114|115|117|115|116|116|116|117|116|115|114|113|112|113|110|110|111|111|112||113|114|114|115|115|114|110|106|110|109|109|109|107|110|103
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|146|145|151|151|155|143|142|141|141|141|141|141|143|143|141|141|140|141|145|145|146|148|150|154|155|155|157||156|157|158|158|158|157|155|156|155|156|158|158|158|159|158|157|156|158|156|157|156|156|155|156|157|158|156|156|155|155|155|153|154|154|154|153|157|159|158|155|155|153|153|152|153|151|153|153|154|156|158|161|||161|162|161|161|160|160|159|159|161|158||||||158|159|161|163|160|157|160|161|161|164|163|162|163|164|165|166|164|164|161|155|156|156|156|156|156|156|156|154|154|156|156|154|150|150|149|150|152|151|152|151|152|154|155|155||||159|158|160|160|158|159|159|159|159|160|160|162|163|165|165|162|160|163|163|162|161|164|163|164|164|162|164|165|163|161|160|158|161|161|163|163|163|165|164|164|164|167|168||173|173|173|170|172|171|173|169|||170|170|169|170|173|175|175|176|174|172|173|172|170|166|166|170|171|168|167|168|167|163|162|160|160|159|159|160|162|159|159|159|158|157|158|158|159|159||159|159|154|154|155|154|153|153|154|155|153|155|155|155|155
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||0.135|0.132|0.133|0.133|0.132|0.132|0.132|0.13||0.128|||0.128|0.13||0.135|0.132|0.132|0.13|0.13|0.129|0.125|0.125|0.123|0.123|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.118|0.118|0.118|0.118|0.118|0.117||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.117|||0.118|0.117|0.118|0.118|0.119||0.12|0.12|0.12||0.12|0.121||0.123|0.12|||0.122|0.121|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.126|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.123||0.123|0.123|0.123|0.122|0.122|0.122|0.12|0.12|0.12||0.115||0.119|0.119|0.116||0.114|0.116|0.114|0.116||0.116|0.118|0.115|0.11|0.11|||||0.108|0.105|0.109|0.107|0.107|0.107||0.106|0.108|0.105|||0.108|0.104|0.104||0.102|0.103|0.104||0.106||0.106||0.1|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.104|0.107||0.107||0.107||0.107||0.105||0.104||0.107|0.105|0.105|0.105||0.103|0.103|0.103|0.102|0.102|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.104||0.104||||0.104|0.102|0.102|0.101|0.102|0.101||0.102|0.104|0.103||0.1|0.099|0.098||0.096|0.096|0.096||0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.097|0.094|0.094
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|22.3|22.7|23|23.1|23.9|23.7|24|24|23.8|24|24.2|24.2|24.6|24.4|24.1|24.5|24.8|24.2|24.3|25|25.2|25.2|24.8|25|25.6|25.4|25.9|24.3|23.7|23.9|23.6|23.7|23.8|24|23.9|24|23.9|23.5|23.4|23.2|23.4|23.6|23.6|23.7|24.1|24|23.6|23.3|23.6|24|24.3|24.6|24.4|24.3|24.4|24.5|24.5|24.2|24.4|24.2|24.4|24.6|24.5|24.9|24.5|24.7|24.8|24.7|24.9|24.5|24.5|24.3|24.6|24.5|24.7|24.5|24.7|24.7|24.5|24.7|24.8|24.8|24.9|24.8|24.7|24.9|24.6|24.6|24.8|24.9|24.9|24.9|24.9|24.9|25|25.4|25.7|25.8|25.9|25.3|24.9|25|25|24.9|25|25|24.9|25|25.1|25.1|25|25|24.9|25|25||25|25|25|25|24.9|25|25|25|24.7|24.8|25|25|25.2||25|24.8|24.7|25.6|25.8|26.2|26|26.5|26.7|26.8|26.8|26.6|26.3|26.7|26.8|26.9|26.7|26.7|26.8|26.5|||26.4|26.4|26.3|26.3|26.2|26|26.1|26.1|26.3|26.3|26.1|25.9|26.4|26.3|26.3|26.2|26.4|26.4|26.4|26.8|26.5|26.1|25.7|25.8|26|26.5|26.7|26.7|26.4|26.3|26.5|26.8|26.8|26.6|26.4|26.6|26.6|26.8|26.7|26.9|26.8|26.5|26.8|26.8|26.5|26.9|26.7|27.6|27.9|27.7|27.6|27.9|28.1|28.4|29.2|29|29.3|29.4|29|28.6|28.2|28.2|28.3|28.3|28.1|28|28|28|28.1|28|27.8|27.6|27.7|28|27.9|28|27.9|28|28|27.5|27|25.9|25.7|25.6|||25.5|25.5|25.4|||25.5|25.3|25.2|25.3|25.2|25.2|25|25|25
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.232|0.234|0.243|0.245|0.243|0.245|0.247|0.249|0.251|0.25|0.252|0.255|0.251|0.241|0.238|0.24|0.243|0.242|0.246|0.236|0.235|0.237|0.236|0.237|0.237|0.238|0.24||0.235|0.236|0.233|0.231|0.229|0.231|0.233|0.235|0.237|0.234|0.233|0.235|0.238|0.236|0.227|0.228|0.229|0.229|0.226|0.229|0.228|0.23|0.231|0.233|0.235|0.235|0.235|0.236|0.237|0.234|0.232|0.23|0.228|0.225|0.225|0.223|0.228|0.226|0.225|0.225|0.227|0.229|0.226|0.225|0.227|0.234|0.224|0.221|0.221|0.222|0.22|0.219|||0.218|0.218|0.219|0.219|0.221|0.22|0.219|0.22|0.222|0.22||||||0.219|0.218|0.218|0.218|0.217|0.216|0.217|0.22|0.222|0.224|0.224|0.227|0.225|0.226|0.224|0.227|0.227|0.229|0.23|0.229|0.23|0.233|0.238|0.24|0.24|0.243|0.243|0.239|0.229|0.23|0.229|0.226|0.226|0.227|0.224|0.225|0.225|0.227|0.228|0.224|0.226|0.228|0.229|0.231||||0.23|0.229|0.23|0.236|0.23|0.228|0.223|0.214|0.213|0.214|0.217|0.217|0.217|0.213|0.209|0.209|0.208|0.21|0.207|0.209|0.209|0.21|0.212|0.209|0.21|0.21|0.209|0.205|0.204|0.205|0.204|0.204|0.206|0.206|0.207|0.206|0.206|0.208|0.207|0.211|0.202|0.202|0.203||0.201|0.204|0.203|0.199|0.204|0.205|0.203|0.199|||0.205|0.206|0.21|0.209|0.208|0.209|0.21|0.208|0.212|0.212|0.212|0.213|0.21|0.206|0.205|0.209|0.21|0.211|0.215|0.216|0.213|0.218|0.221|0.222|0.229|0.23|0.236|0.227|0.219|||||0.21|0.207|0.214|0.215|0.215||0.215|0.217|0.208|0.205|0.206|0.21|0.202|0.195|0.205|0.216|0.213|0.222|0.215|0.214|0.21
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|379|370|385|385|380|385|387|377|377|377|386|377|373|375|372|372|373|377|372|372|373|374|372|373|375|376|376||377|375|373|371|372|373|373|377|376|376|375|375|374|378|375|376|378|376|373|376|374|374|380|381|381|385|376|378|381|373|371|372|373|372|371|372|373|374|376|375|376|375|372|375|376|380|366|369|369|368|370|368|||368|375|374|369|366|370|372|373|370|370||||||368|365|366|362|363|365|365|364|363|369|375|380|377|381|385|388|389|392|395|398|393|385.217|391.304|386.086|388.695|393.043|387.826|376.521|374.782|370.434|373.043|371.304|373.913|375.652|360|359.13|356.521|365.217|365.217|366.956|364.347|369.565|370.434|379.13||||370.434|365.217|359.13|356.521|356.521|360|360.869|356.521|360|360.869|365.217|371.304|372.173|369.565|369.565|359.13|360.869|360|363.478|360|361.739|364.347|360|360.869|360|358.26|359.13|359.13|360|362.608|351.304|350.434|346.956|346.956|350.434|349.565|352.173|353.043|358.26|359.13|359.13|360.869|359.13||359.13|356.521|354.782|355.652|353.913|360|354.782|360.869|||355.652|360|365.217|365.217|366.086|373.913|376.521|363.478|358.26|356.521|333.913|313.043|313.913|313.913|311.304|316.521|320|320.869|320.869|320.869|322.608|321.739|321.739|322.608|312.173|312.173|315.652|314.782|312.173|313.043|313.913|312.173|310.434|311.304|310.434|313.043|313.043|321.739||321.739|320|322.608|326.086|326.086|330.434|326.086|326.956|334.782|333.913|333.043|337.391|333.043|335.652|331.304
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|600|600.999|605|608.999|608.999|610.999|615|607|615.999|620|618|618.999|623.999|620.999|620.999|625|623|618|623.999|625|628|628|626.999|631|631|636|633||638|636.999|638.999|641|643|641.999|636.999|639.999|633|636.999|633.999|631.999|633.999|636|630|626.999|626|626|631|633|633.999|621.999|616.999|610.999|615|603.999|605|603.999|605|613|613.999|618|615.999|616.999|613.999|605.999|603|595|600.999|602|603|602|605|605.999|610|605|605.999|603|605.999|610.999|615|625|||616.999|625|623.999|625|623.999|625|628|628.999|633.999|623||||||618|621.999|615|628.999|631|631|635|635|636.999|636.999|636|626.999|633|639.999|643.999|644.999|649.999|651|651|656.999|651|648.999|649.999|648|643|649.999|638|638|626|630|631.999|633.999|636.999|648.999|659|661.999|653|659|666.999|663|664|679|659.999|654||||654.998|649.998|619.999|602.999|593.999|595|597.998|595.998|584.999|582|585.998|578.999|578.999|577|577.998|578.999|578.999|578.999|571.999|575.999|578.999|578.999|578.999|577.998|577.998|575|569.999|571.999|569.999|564.999|569.999|569.999|575|569.999|571.999|570.999|572.998|588.999|583.999|580.999|578.999|582|582||582|579.999|580.999|584.999|582.999|580.999|580.999|582.999|||587.999|588.999|592.999|590.998|589.999|595.998|597.998|595.998|587|582|584.999|582|579.999|583.999|580.999|584.999|587|584.999|582.999|582.999|583.999|583.999|585.998|588.999|589.999|584.999|584.999|583.999|584.999|589.999|590.998|595|595|600|595.998|593.999|600|605||605|607.999|607.999|608.998|605|608.998|607.999|605|612|612|613.998|613|613|613|614.999
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|27.95|28.1|29.41|29.93|29.45|30.5|31.55|32.05|32.3|33|33.14|34.05|34.46|34.62|34.48|33.84|33.72|34.8|33.62|33.92|33.81|34.2|34.87|34.98|35.5|34.14|33.13|33.5|33.5|33.08|33.44|34.14|34.35|33.58|33.55|33.74|33.67|33.15|32.43|31.96|31.94|32.14|32.65|32.09|32.41|32.82|32.28|31.84|31.94|31.46|31.72|32.24|31.82|31.7|32.37|31.79|32.46|32.63|32.57|32.97|32.75|33.24|33.68|33.28|33.75||33.12|33.44|34.15|33.75|33.76|33.74|33.45|33.73|32.83|33.33|33.36|33.46|32.99|32.46|32.46|33.09|32.58|33.02|32.87|32.77|32.59|32.39|31.61|31.54|31.62|31.79|31.73|31.87|31.81|32.18|32.88|33.12|33.41|33.45|33.36|33.55|33.44|34.36|35.29|34.9|34.81|34.63|35.02|35.17|34.54|34.06|33.33|33.13|33.14|32.52|32.84|32.04|31.79|32.12|32.23|31.83|31.64|31.37|31.1|30.94|30.77|30.37|29.96|30.4||30|29.9|30.51|31.22|30.83|30.28|30.83|31.67|31.53|31.7|31.6|31.66|31.96|31.74|32.3|32.28|32.11|30.88|30.97||31.5|31.69|31.47|31.57|31.82|31.82|31.16|30.77|31.44|31.45|31.58|30.72|31.87|31.36|30.73|31.02|31.02|30.82|31.8|||32.48|31.66|31.84|31.48|31.8|31.7|32.1|32.52|34.36|35.2|34.94|34.3|34.3|34.4|34.12|33.08|33.06|33.06|32.9|32.78|33.32|33.92|32.84|33.24|33.26|33.92|34.22|33.82|34.48|34.52|35.42|36.3|36.28|35.7|35|35.38|35.68|35.7|35.88|35.34|35.56|35.82|35.42|35.76|36.2|36.4|37.14|36.98|37.36|37.72|38.2|37.94|37.18|36.62|37.4|37.38|37.56|37.82|37.96|38.14|36.06|38.9|36.64|37.76||36.42|35.68|37.7|||35.96|36.18|36|36.88|37.44|38.04|39.2|39.1|39.24|38.98
11036|944073|/equities/byd-a|EMCONSGROWTH|97.2667|98.3334|101.0667|101.8101|102.6267|99.4667|98.5734|98.2667|100.0001|98.0001|102.2601|105.2668|104.3334|104.6667|105.0168|102.6967|108.0001|103.7101|104.3767|103.3334|100.4701|101.7101|106.5368|104.3334|110.1668|101.0368|97.4001|97.0001|95.3334|96.0001|94.7501|91.6667|90.3334|85.6701|85.0001|84.3667|85.9934||||||79.4001|81.0001|83.9667|84.6667|83.6534|84.6101|82.6667|||84.3334|87.0501|89.2967|87.1301|89.4434|90.5701|90.6667|92.6334|92.5334|86.6634|89.0034|89.0034|92.3334|95.6267|92.4801|93.6634|99.0001|99.2667|97.5967|93.8334|96.3334|94.5534|95.1367|94.4834|99.0001|101.0001|97.6667|96.3334|97.8534|98.3334|104.3334|100.3334|94.3367|99.6667|92.0001|85.7301|82.3134|76.6634|82.0001|83.5267|82.4801|82.1001|77.0667|73.3334|73.3334|78.5834|79.6667|87.0001|88.8301|84.4334|83.6267|84.3334|81.3334|85.0001|78.6801|77.6667|83.6667|83.3334|85.8001|81.6634|82.3334|81.3334|77.6667|81.0001|81.2934|78.6667|70.3201|75.3334|77.1801||71.4334|67.3501|67.6334|64.6667|63.6667|60.5367|62.2001|63.3334|59.5767|58.42|59.15|59.6667|59.3334|58.3334|57.3034|58.0034|56.6667|53.3|53.3334|51.81|49.3|50.25|49.42|47.9|47.9834|49.3734|52.3334||||53.83|54.3334|54.9534|55.3334|56.6667|55.7267|56.6667|56.3334|58.3334|55|55.1334|56.1667|55.6667|54.4934|55.5767|57.3|56.3334|59.05|58.9334||56.9967|56|56.4034|53.6667|56.67|54.3367|52.3334|55.9967|58.6|57.4434|57.6667|59.5967|58.0067|59.1934|59.5167|62.0567|58.9834|60|57.47|65.4567|62.4567|68.3334|68.3334|71.5501|67.0001|65.5001|71.9234|75.0001|76.5301|85.5334|84.9667|89.6201||||||87.0001|84.3667|82.9967|87.3334|86.0001|89.3667|84.0001|81.6667|83.0001|81.9901|83.4001|85.6667|82.1667|78.5734|73.3334|73.3001|74.0201|73.3334|74.0001|77.3334|79.3334|77.2667|78.1967|77.6667|72.2001|73.2401|68.6667|63||62.9534|60.22|62|61.4334|61.1067|61.6667|61.2967|64.3267|58.8334|57.5|57.06|58.6667|56.75|55.6|56.45
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|231.3|234.95|236|228|226|230.52|221.05|221.7|220.51|214|212|219.77|218.93|229.05|231|229.49|234.76|225.01|223.99|227.83|224.01|231.8|225.12|232|230|230.66|234|232|235|222|230.01|234|238.68|225|224.31|226|222||||||209|214.87|205|200|176.11|174.83|177.2|||172.05|170.97|180|184.95|186|180.31|181.01|186.9|186.95|181.11|176.5|182.18|169.06|176|175|170.74|175.9|176|169.35|162.18|167|182.36|181.23|188|190.1|187|191.2|190|181|177.58|178|176.96|186.1|179.01|170.01|181|195.5|186|199.6|213.33|215|221.55|224.98|231|219.29|228|224.87|223.5|225|217.01|220.65|228.5|226.7|222|224.7|233|235.94|230|235.98|234.5|229|228.2|231.01|238.89|233.11|242.45|242|250|257.99||267.02|261.28|260|282|278.22|273|275.07|277|274.95|271|274.9|276|284.06|266.01|261.13|259.7|256.7|255.98|257.82|248.06|246.11|240|236.18|224.92|234.82|240.01|250.51||||259|260|247.4|249.01|250|240.11|247.01|235.3|235.5|233.8|235.68|232|234|224.21|226.01|229|223.99|241|250||237|227|227|228.08|228.93|213.03|210|217.2|215.29|213.58|212.11|209.5|198.82|196.93|208|209|195.85|194|192|217.96|208.01|226|225.17|241.18|241.01|235.2|248.1|274.4|265|291|291|324.99||||||297.66|291.95|291|279.2|277|276.99|255.74|257.91|254|247.98|258.21|263.89|239.09|238.49|227.8|227.42|236|240.13|252|263.01|263.2|242.66|254.75|264.54|261.81|259|240.85|228||224.08|221.09|225.58|213.7|213|212.51|216.99|212.66|205.27|204.8|200.99|194.01|195.52|192.02|190.7
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|54|56.08|55.71|57.01|57.2|57|58|58.22|58.31|58.88|59.28|56.96|56.37|56.71|57.57|58.88|59.99|59|58|57.17|56.01|55.12|54.55|54.8|55.7|59.02|56.87|57.6|59.09|55.8|55.15|52.1|54.73|54.11|55|54.7|51.91||||||50.89|47.57|48.2|45.1|43.98|43.11|43.76|||44.47|42.5|43.1|44.03|45|45.68|45.62|46.5|46.9|44.88|42.6|44.76|42|42.94|42.68|43.04|44.89|44.5|44.5|44.03|44.88|45|44.96|46.99|46.14|47.51|50|47.5|47.5|42.68|41.84|42.68|43.7|44.8|41.25|42.01|42.12|42.49|46.65|47.77|50.5|51.51|52.5|51.81|53.68|57|59|57.64|57.53|56.66|57.68|57.79|59.13|60.07|58.88|59|61.35|62.21|63|61|56.95|56.99|55.12|54.66|56.3|58.6|60.42|62.57|62.32||63.95|64.6|64.55|64.82|66.6|66.04|66|64.2715|64.3429|63.5786|65.7143|64.8572|65.7143|64.25|70.7857|72.7072|71.4286|71.5143|72.7715|72.3929|70.4929|70.3643|71.8572|71.4429|74.6143|74.5715|80.7143||||82.1429|78.5715|75.0072|76.4143|79.3786|79.4286|79.6429|78.5|75.7643|72.1429|74.2857|75.0429|71.4286|72.5|73.4929|72.9857|73.4715|75.9286|74.9286||75.4215|72.5572|70.7143|70.3643|70.0072|71.05|72.85|73.4286|75.7143|73.5643|77|78.5|75.0072|74.2857|75|77.1429|76.7786|77.3215|78.2143|84.3072|83.2143|85.7|85.6357|86.4286|83.5786|85.8643|88.5715|86.0072|87.6|92.35|84.2643|91.6786||||||83.0143|82.8572|79.4286|77.1429|75.7143|68.5715|70.3572|65|66.3215|65.0072|62.9286|60.05|58.5786|59.7143|59.2786|58.2215|59.6|60.0072|60.7|63.2143|64.4643|63.5786|67.8572|70.7143|68.1857|69.6429|63.1357|57.5||54.1072|54.5072|55.3643|53.2072|53.5714|51.4143|50.9357|52.4|51.8214|53.5786|53.2215|53.6429|53.5643|53.5714|53.6357
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|35.04|36.22|36.55|36.02|35.95|36.42|36.33|37.67|38.45|37.24|36.67|37.12|35.82|36.85|36.72|37.18|36.56|36.6|35.6|35.1|37.02|35.15|35.43|37.09|34.95|35.79|35.94|35.92|36.6|36.21|36.38|36.18|40.32|39.16|39.26|41.1|41.46||||||40.47|40.96|41.57|40.18|39.84|41.21|39.26|||37.41|34.87|36.1|35.03|34.77|34.78|34.56|34.65|34.62|31.68|31.6|32.64|32.37|35.42|36.19|36.92|39.46|38.39|36.02|36.56|38.1|39.81|40.33|41.01|40.92|42.13|42.3|44.45|43.92|43.18|43.47|43.99|44.8|43.89|43.87|46.26|45.58|41.97|43.98|46.95|50.03|52.35|50.96|50.55|50.02|50.93|50.96|50.65|50.8|49.44|49.92|52.46|49.21|52.96|52.78|54.88|54.65|53.49|54.02|52.55|50.23|51.18|51.65|49.1|49.01|49.95|48.03|50.46|50.98||51.91|51.23|49.28|49.81|50.34|50.46|50.19|51.05|49.75|49.57|49.99|48.23|48.75|46.94|47.35|46.3|45.91|46.01|46.01|44.52|44.45|43.63|42.68|41.08|41.56|43.63|43.94||||44.14|44.52|43.54|41.82|42.15|39.18|37.99|36.27|36.15|35.06|36.1|35.7|35.47|34.43|36.15|36.45|35.68|37.19|38.59||37.47|35.32|35.74|35.62|36.27|36.33|34.91|34.17|33.94|34.06|34.73|34.85|34.58|35.01|36.18|36.5|33.96|33.36|33.49|37.75|36.88|40.37|40.1|41.92|43.05|44.22|44.85|47.82|48.09|52.6|52.3|54.97||||||50.92|50.77|48.86|47.2|46.33|47.49|47.49|46.85|47.61|47.84|47.53|48.09|47.56|44.57|44.41|41.97|42.62|42.39|41.85|41.97|43.48|42.42|44.22|46.01|42.22|40.99|40.08|42.15||43.84|42.27|42.45|43.33|43.33|41.61|41.37|40.96|41.32|42.04|41.51|40.96|40.93|39.78|40.89
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.0846|13.3846|13.3846|13.7308|14.2|13.9615|13.8154|13.8462|14.0692|15.1385|16.6154|16.1462|15.7|15.9231|16.1539|16.1539|16.0154|15.4231|15.5769|15.8308|15.4539|14.6154|15|14.7692|15.7|14.8308|14.6923|15|13.8615|14.0692|14.1154|13.9462|14.1154|13.9385|13.6154|13.6231|13.0462||||||12.7077|12.8385|13.2769|13.3462|13.5231|13.4231|13.3077|||13.8692|14.2615|14.5385|14.6154|15.2692|15.6077|15.3846|15.7615|15.3385|15|15.3308|15.1539|15.8539|15.9615|15.8231|15.7539|16.2539|16.4615|17.6308|17.6|17.2308|16.0077|16.4|16.3385|15.8462|16.1231|15.1692|15.3846|14.7|14.6154|14.8462|14.5692|13.8462|14.5923|14.4769|13.4308|13.0692|13.3846|14.3615|14.8692|14.9308|15.3539|14.9385|14.1|14.4077|14.6154|14.8077|15.4769|16.1539|16.4308|15.3846|15.6923|14.9923|15.0385|13.9|14.0615|14.6154|14.1923|14.9286|14.544|14.4286|14.8297|13.8187|13.0769|13.022|11.9231|11.2747|12.6484|12.8407||12.7473|12.2143|12.3626|12.4615|12.9561|12.7528|12.6923|12.9121|12.8572|12.4725|11.9341|12.3626|11.8187|12.1429|12.9396|12.3077|13.5934|12.6374|12.6429|12.6429|11.9231|12.0879|10.7143|10.3791|9.022|9.2637|8.8901||||9.1209|9.1154|8.7912|9.055|8.8736|9.0385|9.2198|9.5|10.1593|9.5055|8.0055|7.967|7.8626|7.8571|7.956|8.1484|8.1593|8.3022|8.1429||7.9231|7.9121|8.0659|7.9451|7.9231|7.7308|7.6429|8.0055|8.3407|8.1374|8.1813|8.3901|8.3187|8.2473|8.6044|8.6813|8.3956|8.5934|9.022|9.3407|9.1044|9.4231|9.3132|9.7418|9.6703|9.2747|9.5659|9.533|9.9176|10.3297|10.5989|10.511||||||10.511|10.478|9.7253|10.8077|10.7253|11.1319|10.1374|9.4286|9.6429|9.8462|10.2528|10.8846|10.9066|10.6264|10.6044|10.9286|10.8407|10.7802|10.7802|11.7033|12.2363|12.4176|12.8736|12.5824|11.7253|11.7033|12.0275|11.6484||11.8462|11.7088|12.0714|12.0879|12.0714|12.967|12.7473|13.4066|13.0714|12.6758|12.6429|13.4286|12.6154|12.5769|12.511
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|88.92|90.36|89.83|89.4|64.1786|90|89.54|90.75|65.2572|64.0715|63.0715|63.6357|63.2286|88.24|88.22|63.6429|64.4286|64.2143|88.84|90|63.9929|62.5715|89.2|94.19|93.5|94|93.84|93.31|67.0857|94.12|94.55|69.3786|70.0072|94.89|69.0429|70.6857|69.85||||||69.6429|98.5|100.02|70.7357|96.84|96.86|95.1|||94.63|96.59|69.9143|68.3715|67.1429|66.5072|93.45|94.05|94.74|93|64.7357|91|88.78|91.34|61.7857|61.4572|63.5|62.1429|62.1429|88.28|91.55|65.6215|65.5715|67.2857|94|95.77|68.8786|69.3715|97.37|95.85|99.09|99.79|100.7|98|70.1357|101.5|100.8|71.4286|74.0072|105.6|74.8429|75.8643|106.17|108.7|74.2857|75.8572|76.7857|108|104.76|104.99|105.8|108.9|77.5072|82.4215|113.99|119.85|83.6786|81.7286|116|110.84|77.4286|110.03|111.54|107.59|76.0715|76.3286|76.4357|77.2643|109.46||112.06|80|80.7143|85.9286|88.5715|124.6|125.3|89.2858|89.7143|125.73|126.81|123.68|115.3|112.51|111.99|113.01|80.1429|114|81.4357|107.73|75.7143|72.8572|73.5072|101.07|101.03|75.8215|76.7857||||81.8357|112|112.52|112.55|116.8|114.31|82.7286|114.06|115|80.5786|79.9357|80.0072|111.82|110.94|82.2286|117|115.29|118|87.7072||86.4286|86.0786|86.7858|122|129.97|90.9286|87.9286|87.5072|123.9|123.42|89.2858|89.2858|87.7572|121.22|126|126.55|124.96|123.37|122|126.79|89.3715|130.8|92.85|132.49|94.2215|94.2858|99.2929|144.01|142.48|111.0572|112|162.01||||||114.5|149.8|136.83|129.5|130.66|96.5|131.6|132.8|132.68|94.65|133.59|99.6429|98.9286|97.5715|135.53|131.89|133.01|94.9286|97.1429|98.9358|142.39|136.95|100|102.75|136.56|100|126.58|81.3572||80.2357|78.5357|112.5|114.9|109.98|77.5072|110|110.16|112.8|112|79.5072|112.02|80.7143|110.5|76.5
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|257.77|260.75|265.72|263.7|265.2|260.55|261|250.55|248.58|230.99|232.37|235.99|235.7|240.26|241.5|242.67|242|222.61|226.23|231.85|222|224.23|232.76|234.06|233.06|237.44|236.48|236.02|236.69|224|230|237.44|244.03|241.43|244.12|246.51|240.97||||||238.3|245|236.53|219.01|205.55|206.8|214|||213.6|216.83|221.17|226.9|227.88|228.01|224.3|229.5|226.43|219.19|218|220.06|209.99|214.6|200|200.02|205|201.79|200|190.3|191.02|200.59|200|208|205.24|202|195.92|195.35|182.75|179.74|182.14|184.01|193.95|188.92|185.47|197|200.9|196.15|199.93|219.89|230|243.61|232.75|227.78|224.01|233.65|231|237.86|242.04|224|235.01|239.8|235.7|232.98|225.21|240.69|240|224.79|222|220|215.95|217|229|229.2|230.79|233|230.5|233|228.11||231.86|235.9|228.52|251.8|251.9|241|242.52|247|245|242.97|243.4|245|247.99|244|222|224.37|216|216.38|219.4|218.49|215|206.45|208|201.03|205.08|206.3|224.01||||239.9|250.44|245.36|247.98|254.03|259.2|263.5|253.5|244.06|235|229.48|229.69|224.98|227|226.06|219.99|215.29|229.31|227.45||225|210.03|213.77|216|205|198|198.45|190|189.87|186.48|188|188.29|186.56|189|190.99|192.25|188.88|191.18|194.01|217.38|219.9|220.98|214.35|227.09|237.01|228.88|238.01|250.44|230.33|251.25|250.38|258.2||||||242.32|244.39|252.7|245.1|240.71|247|239.58|243.99|251.88|246.1|242.01|260|232.95|230.87|227|223.48|235.1|238.98|237.5|248.25|254.85|247.7|270|285.8|285|292|276.1|270.8||275.64|273.33|276.99|276|264.5|267|269.6|266|265|266.01|265|258.92|260|242.01|229.63
11043|944239|/equities/haid-group-a|EMCONSGROWTH|64.66|63.99|63.98|63.18|63.52|64.76|64.39|64.02|65.04|64.83|65.99|65.1|64.9|65.5|66.62|66.68|67.99|66.7|67.16|65.68|65|65.55|63.7|63.01|64.07|62.98|61.34|63.53|66.66|64.98|65|65.6|65.6|65.98|65.83|67.26|67.76||||||64.63|64.62|63.63|59.51|58.87|58.52|59.56|||59.38|59.16|60.01|61.18|61.4|62.36|62.89|65|65.52|64.27|63.99|64.62|64.97|63.23|62.9|63.11|66|65.8|66.5|65.07|66.52|66.64|67.97|70.2|68.79|69.34|70|71.01|70.34|67.61|67.8|67.69|68.65|64.01|62.01|63.4|68.89|71.58|69.01|71.38|71.69|73.52|73.57|71.37|72.15|74.22|73.38|75.36|74.46|74.46|75.43|77.35|78.13|79.44|79.8|81.05|82|78.45|79.3|77.31|76.1|76|75.65|75.46|78.79|76.91|77.28|79.69|77.77||76.68|76.56|77.1|78.04|80.2|80.06|80.5|79.34|79.12|79.4|82.29|85.85|85.23|82.87|83.98|84.6|83.99|86|86.2|82.8|79.22|79|78.33|78.5|81.81|80.25|82.7||||83.65|83.58|83.66|80.67|81.5|81.97|81.17|82.4|78.33|74.89|76.99|77.34|79|78.9|78.12|81.2|80.44|78.95|80||77.59|77.23|78.15|75.78|75.17|73.5|75|74.7|73.3|72|72|72.78|74.28|70.73|72.71|73.98|72.33|69.9|70.8|76.81|73.63|77.21|75|75.6|77.2|75|77.79|78.3|79.04|83.68|84.59|87.68||||||83.18|83.57|78.5|75.92|69.91|67.96|64.89|66.01|64.85|66.02|64.1|64.33|62.06|64|64.63|63.45|67.9|65.3|64.8|66.99|68.69|68.75|70.67|72.94|72.04|71.64|68|65.3||65.72|64.71|65.08|66|61.31|60.7|60.22|61.98|58|60.67|60.55|61.6|60.77|59.49|59.9
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.8|29.7|30.04|30.4|29.78|30.21|30.06|30.85|30.85|31.2|30.08|29.99|30.09|30.76|30.76|30.75|31.05|31.7|30.73|29.41|29.35|28.88|27.61|26.56|27.7|28.7|27.89|28|28.61|26.02|26.49|26.86|27.57|27.45|27.5|27.63|27.19||||||27.4|27|27.65|26.59|25.78|25.43|25.61|||25.68|24.78|25.01|25.4|25.85|25.67|25.6|25.7|25.56|25.06|24.8|25.33|24.17|23.95|24.56|24.47|25.08|25.32|25.1|24.92|24.75|25.6|27.51|27.92|27.05|26.69|28.03|28.2|27.96|25.88|26.42|26.51|27.15|26.3|25.68|25.55|26.49|26.05|27.21|27.83|28.22|28.1|29.25|28.56|29.66|30.35|30.71|30.66|30.22|30.33|30.53|30.85|31.2|31.09|32.08|32.22|31.8|32.21|32.76|32.44|31.89|31.8|31.4|30.95|31.3|33|33.53|33.63|34.09||33.86|34.05|34.36|34.98|35.28|35.22|35.14|35.67|35.37|35.5|36.05|36.29|36.59|35.71|35.3|36.24|37.81|37.55|37.34|37.28|36.56|36.32|35.43|34.46|35.78|36.2|36.67||||36.89|37.16|39|39.32|40.16|39.98|39.88|38.96|39.07|39.6|40|40.1|39.63|38.59|39.71|39.48|39.74|40.29|40.21||40.93|40.92|43.85|43|42.53|42.17|40.95|40.82|40.81|40.56|40.51|41.67|40.67|40.31|41.17|41.58|40.85|41.75|43.5|45.12|45.03|46.49|46.06|46.77|46.3|46.55|47.9|47.41|47.31|48.98|48|52.21||||||50.62|48.32|47.6|47.86|48|49.23|47.6|47|46.98|47.06|48.5|50.36|49|49.43|48.1|48.96|50|50.69|52.8|53|51.12|50.25|51.39|52|52.46|54.46|48.06|46.94||46.2|44.82|46|46.17|45.55|46.35|46.75|47.4|47.7|49.2|49.22|48.44|48.8|46.1|46.71
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|60.5|62|62.27|64.65|65.18|64.46|64.43|64.72|66.09|65.53|63.6|64.37|65.2|65.62|67.32|67.21|68|64.94|64|60.28|59|59.31|59.2|61.89|62.77|63.25|61.99|62.02|62.46|62.02|66.8|71.71|72.21|71.01|70.24|72.23|70||||||69.84|70.1|72.48|69.1|67.3|66.95|67.13|||67.85|67|66.3|67.18|68.4|69.14|69.07|69.88|70.61|68.35|66.99|68.73|67.01|68.45|68.09|68.05|70.42|71.24|69.8|68.93|70|70.98|71|73.56|72.9|72.89|74.8|76.22|74.61|70.25|71.5|71.24|72.51|71.41|67.02|69|70.11|68.31|72.17|73.47|74.81|75|79.06|79.68|79.91|82.49|80.5|81.68|82.6|80.1|79.51|81.21|79|80.47|79.89|81.3|84.89|84.42|88.09|88.22|86.51|87.81|88.19|86.6|87|88.85|86.98|92.25|91.51||94.13|92.88|91.2|99.87|96.17|94.97|90.72|91.7|91.5|91|91.2|91.25|92.28|90.22|79.81|81.63|82.29|83|81.82|79.16|74.78|75|76.12|73.5|73.8|74.2|77.73||||81.5|78.75|75|75.01|78.31|76.9|76|73.72|74.26|72.39|71.76|72.86|74.43|74.55|78|81.3|80.38|81.35|82.79||78.21|77.8|81.58|78.36|77.89|75.59|74|78|78.78|78.4|79|80.71|81.75|81.2|82.39|85.18|80.2|79.59|79.2|85.81|83.5|91|88.5|92.17|91|89|95.32|101.15|95.24|116|114|127.01||||||122.89|110.98|112.8|116.24|118|126.08|122.41|121.51|122.22|127.7|129|141.08|132.11|137.74|137.55|124.5|117.25|117.06|116.4|116.5|128.11|126.6|143.2|138.99|127.31|120|124.75|108.33||107.01|98.1|98.78|88.9|88|91.81|90.7|89.5|82.8|80.99|81|75.52|75.38|69.39|68.42
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|128.52|133.64|132.7|135.48|135.9|126.72|114.5|112.49|109.73|110.6|112.97|110.96|113.18|114.68|112.44|111.89|112.37|109.85|110.5|111.04|106.53|104.98|101.01|99.9|99|96.93|96.88|96|94.86|91.21|94.54|89.55|91.45|87.99|90.44|85.99|85.16||||||80.01|81.5|77.13|80.22|80.05|79.01|76.41|||77.2|80.45|83.38|81.27|83|81.4|82|85.13|86.32|81.86|85.43|87.74|88.2|89.99|91.5|90|92.5|93.1|94.59|91.12|92.69|88.32|90|91.27|98.45|103.64|100.87|104.52|104.51|104.94|110|112.01|111.55|109|103.02|103.11|107.5|105.13|110.99|112.85|115.12|114.59|111|110.44|100.2|102.58|107.93|110|117.09|119.77|119.72|116.01|112|110.87|110|112|109.6|104.09|104.88|104|106.59|108.49|105.36|106.99|102.94|100.21|97.66|102.1|108.56||107|103.04|104.31|105.43|106.27|105.88|106.51|106.3|110.66|108.19|107.52|105.47|112.9|110.4|108.72|108.8|105.69|106.74|101.13|98.8|98.5|97.01|97.54|100.81|99.9|105|104.3||||105.63|105.4|102.34|99.5|102.05|101|99.54|98.01|97|94.01|94.03|98.49|87.78|85.99|89.37|90.76|87.91|93.2|92.16||89|86.3|85.37|81.97|82.6|80.65|78.98|80.2|82.93|80.09|80.39|82.76|80.49|81|81|83.38|80.3|83.01|82.17|86.96|84.8|91.08|89.49|90.45|90.53|90.5|95.65|98|96.6|103.5|113|113.09||||||108.59|112.33|109.99|109.51|112.51|113.99|113.56|113.01|115.39|116.41|118.28|118.32|122.2|123|122.41|122|114.41|102.69|99|95.71|99.51|97.6|91|87.89|86.39|88.57|86.46|84||84.17|77.17|74.65|70.71|74.04|74|77.6|78.14|72.85|73.15|73.87|73.53|74|70.5|71.99
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.5364|5.7273|5.8182|5.8182|5.8455|5.7909|5.7091|5.8182|5.9091|5.8273|5.8091|5.8455|5.7364|5.6545|5.6182|5.6273|5.6455|5.7|5.5727|5.7727|5.4818|5.4364|5.5909|5.7455|5.6455|5.7182|5.6636|5.7364|5.8273|5.7636|5.8273|5.8364|5.9364|5.9182|5.8545|5.8545|5.8182||||||5.6727|5.8364|6.0364|5.8545|5.9727|5.9|5.9727|||6.2273|6.4|6.3818|6.4545|6.6273|6.6364|6.6636|6.4182|6.4|6.4091|6.5909|6.5182|6.4545|6.5|6.5182|6.4818|6.5182|6.5|6.6|6.5273|6.7|6.7636|6.6909|6.9909|6.8636|7|7.0364|7.1273|7.1273|7|6.8|6.8455|6.8091|6.9364|6.7273|6.5909|6.7545|6.8909|6.9364|6.9545|7.3|7.3|7.4455|7.4364|7.5727|7.2455|7.4273|7.5545|7.2455|7.3727|7.2909|7.2|7.0909|6.7545|6.7364|6.7091|6.9545|6.9091|7.0727|7.0727|7.0727|7.0273|7|6.9182|6.9091|6.6364|6.5636|6.8091|6.9636||6.8364|6.8091|6.9455|7.1273|7|7.1636|7.2636|7.4091|7.3455|7.3636|7.5818|7.4364|7.5091|7.5364|7.7182|7.7091|7.8|7.8182|7.7636|7.7636|7.5|7.6636|7.7909|7.6818|7.7182|8.1091|8.0727||||8.2182|8.1818|8.4636|8.4182|8.3455|8.1818|8.1909|8.0909|8.2182|8.1636|8.3091|8.2909|8.0545|8.0818|8.3091|8.7818|9.87|9.83|9.87||9.4|9.33|9.3|9.19|9.47|9.29|9.54|9.94|10.2|9.39|9.83|9.91|9.27|9.65|9.35|8.98|8.8|8.71|9.07|9.25|8.48|8.58|8.33|8.53|8.35|8.26|8.8|9|9.07|9.48|9.16|9.31||||||9.07|8.8|8.46|9.37|9.01|9.34|9.18|8.7|9.06|9.19|9.46|9.38|9.82|9.75|9.15|8.88|9.9|9.12|9.2|9.48|8.95|8.1|7.6|7.25|7.26|7.42|7.13|7.11||6.96|6.62|6.84|6.78|6.71|6.83|6.73|7.11|6.85|7.03|6.86|7|6.99|6.73|6.83
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|22.3|23.11|22.93|22.5|22.28|21.88|21.65|21.69|21.64|22.32|22.01|21.8|21.6|22|22.4|21.93|21.41|21.5|20.91|20.95|20.48|20.8|20.42|21.13|20.79|20.35|20.43|21.31|21.3|21.48|21.28|21|21|20.99|22.18|22.02|22.46||||||22.11|22.32|23.71|23.53|22.51|22.74|22.4|||22.64|24.19|24|23.89|22.71|23.19|21.94|22.32|22|21.86|22.14|22.07|22.78|23.36|23.1|22.5|23.2|24.04|23.89|23.59|23.05|23.05|23.27|23.93|25.23|26.3|26.15|26|22.66|22.5|22.57|22.35|21.64|21.9|20.78|20.83|20.7|21.21|22.88|21.23|21|22.15|22.52|21.8|22.54|21.58|21.6|22.3|22.29|20.88|21.15|21.11|21.42|20.2|20.09|19.79|20.95|20.78|21.77|21.7|21.8|22.08|22.88|24.81|23.6|23.71|23.4|23.78|23.5||21.02|19.78|17.88|18.25|18.13|18|18.2|18.59|18.77|18.1|18.33|18.11|17.89|17|17.2|17.95|18|17.51|17.55|18|17.27|18.1|18.72|18.54|18.18|18.8|18.75||||18.7|19.24|19.56|19.72|20.3|20.15|20.54|20.81|20.38|20.25|19.51|19.4|19.35|19.01|19.9|19.96|20.05|20.5|20.49||20.29|20.25|20.77|20.95|21|21.01|21.28|21.35|21.81|21.93|22.18|21.09|21.22|20.01|19.99|20.56|20.45|20.51|20.3|22.01|21.7|22|22.88|22.19|21.9|22.72|23.95|24|23.5|25.13|25.9|25.65||||||25.43|25.68|25.6|25.2|23.53|24.88|21.9|22.85|23.14|23.2|23.22|23.8|24.41|24.7|24.71|24.9|26.1|28.1|26|27.93|26.56|25.8|28.01|26.61|27.88|24.32|26.93|24.48||21.03|20.35|19.33|19.2|19.85|19.71|19.16|19.55|19.6|18.81|18.67|19.27|19.39|19.36|19.27
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.2|7.56|7.77|7.6|7.58|7.65|7.7|7.93|7.89|7.97|7.79|7.79|7.19|7.36|7.46|7.73|7.26|7.42|6.96|7.19|7.49|7.02|7.44|7.23|7.21|7.15|7.26|7.28|7.52|7.23|7.35|6.93|7.25|7.16|7.37|7.51|7.49||||||7.15|6.99|6.96|7.12|6.9|6.91|6.95|||7.17|7.11|6.92|7.27|7.09|7.14|7|6.78|6.58|6.62|6.58|6.59|6.24|6.02|5.84|5.81|5.69|5.46|5.43|5.43|5.48|5.34|5.12|5.27|5.25|5.26|5.25|5.23|5.13|5.08|5.15|5.28|5.36|5.64|5.55|5.42|5.45|5.56|5.8|5.95|6.11|6.12|6.12|6.07|6.1|5.94|6.04|6.12|6.09|6.08|6.1|6.22|6.31|6.25|6.25|6.25|6.42|6.43|6.56|6.54|6.53|6.61|6.59|6.66|6.55|6.53|6.52|6.65|6.86||7.13|7.03|6.98|6.9|6.96|6.89|6.99|6.68|6.61|6.63|6.7|6.58|6.57|6.43|6.5|6.53|6.69|6.65|6.63|6.64|6.59|6.51|6.49|6.44|6.51|6.5|6.58||||6.82|6.87|6.95|6.94|7.03|7.12|7.25|7.13|7.14|7.01|7|7.04|6.89|7.02|7.2|7.16|7.32|7.39|7.37||7.12|7.11|7.15|7.28|7.5|7.42|7.55|7.4|7.8|7.78|7.83|7.78|7.38|7.52|7.97|7.66|7|7.3|7.24|7.14|6.74|6.73|6.65|6.6|6.33|6.27|6.48|6.45|6.61|6.81|6.46|6.27||||||6.06|5.89|6.09|6.25|6.47|6.52|6.19|6.18|6.66|6.4|6.17|6.12|6.39|6.7|6.39|6.61|6.76|6.76|6.79|6.82|6.89|7.02|7.12|6.68|6.89|7.09|7.05|7.13||7.11|6.98|6.78|6.88|6.76|7.12|7.29|7.35|7.26|7.4|7.57|7.72|7.8|7.8|7.7
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.51|14.67|14.7|15.3|15.3|15.41|15.49|15.5|15.68|16.11|15.9|15.59|15.3|15.45|15.7|15.72|16.31|15.7|14.24|14.14|14.2|13.99|14.22|14.33|14.51|15.38|14.7|14.7|14.63|13.58|13.5|13.54|14.18|14.35|15|14.92|14.69||||||14.6|14.03|14.41|14|13.25|12.69|12.94|||12.91|11.63|11.64|12.06|12.04|12.08|11.91|11.82|11.75|11.65|11.45|11.4|10.86|10.81|11.11|11.1|11.6|11.64|11.67|11.5|11.7|11.78|11.84|12.05|12.18|12.09|12.45|12.29|12.37|11.82|11.6|11.62|11.75|11.81|11.25|10.86|11.15|11.15|11.89|12.02|12.24|12.28|12.42|12.34|12.59|12.73|13.76|13.66|13.55|13.65|13.51|13.8|14|14|14.26|14.3|14.75|14.8|15.11|14.5|14.13|14.32|14.19|13.46|13.73|13.4|13.68|13.57|13.7||14.18|14.65|14.61|14.71|15.07|15.06|15.28|15.53|15.19|15.09|15.5|15.25|15.3|15.2|15.61|16.32|15.6|15.75|15.82|15.93|15.76|15.82|15.76|15.44|15.75|15.96|16.62||||16.85|16.85|16.89|17|17.68|17.51|17.85|17.6|17.85|17.7|17.45|17.21|17.85|18.35|18.65|19.18|19.21|19.37|19.53||19.37|19.92|20.11|20.13|20.21|20.06|20.02|20.63|20.99|20.88|21.09|21.2|21.18|21.22|21.91|21.84|21.6|22.15|21.6|22.52|22|24.45|24.06|24.64|24.47|23.98|25.48|25.92|26.91|26.8|23.3|24.33||||||23.55|24.4|24.05|23.3|23.61|22|22.59|20.65|21.86|22.7|22.6|21.99|21.63|22.29|21.98|22.1|22.94|22.78|23.2|23.52|23.91|23.08|24.48|25.73|25.91|26.84|25.3|22.78||22.3|22.22|22.5|21.13|21.37|21.36|21.73|22.68|22.58|22.89|22.61|23.09|23.49|23.61|24.13
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.26|10.42|10.46|10.59|10.66|10.47|10.39|10.6|10.58|10.69|10.66|10.62|10.63|10.62|10.63|10.7|10.52|10.41|10.46|10.46|10.32|10.29|10.8|10.89|10.92|10.81|10.83|11.03|10.95|11.03|10.99|10.98|10.99|10.81|10.91|10.94|10.85||||||10.69|10.94|11.01|11.05|11.11|11.13|10.98|||11.21|11.48|11.46|12.14|12.7|11.8|11.67|11.8|11.8|11.5|11.53|11.46|11.23|11.18|11.29|10.99|11.15|11.13|11.23|10.98|11.08|11.16|11.13|11.48|11.45|11.94|11.62|11.3|11.42|11.57|11.75|11.71|11.46|11.29|11.04|10.35|10.38|10.65|10.76|10.97|10.86|10.76|10.73|10.62|10.86|10.97|11.49|11.05|10.98|10.99|10.68|10.8|10.65|10.75|10.72|10.75|10.83|10.85|11.03|10.99|11|10.91|10.83|10.71|10.76|10.71|10.71|10.9|10.96||11.1|11.05|10.94|11|10.99|10.99|11.12|11.06|11|11.02|11.02|11.1|11.02|10.97|11.02|11.32|11.39|11.26|11.25|11.26|11|11.09|10.91|10.92|10.93|11.14|11||||11.22|10.94|10.83|10.99|11.08|11.19|11.13|11.19|11.57|11.38|10.93|11.05|11.12|10.95|10.76|10.78|10.83|10.87|10.86||10.91|10.9|11.07|10.89|10.89|10.87|10.81|10.81|10.95|10.92|10.79|10.96|11.12|11.2|11.12|11.18|11.06|11.45|11.61|11.86|11.45|11.62|11.52|11.39|11.19|11.11|11.5|11.65|11.55|11.66|11.52|11.59||||||10.95|10.8|10.85|11|11.29|11.3|10.74|10.93|11.22|11|10.61|10.74|11.1|11.21|11.27|11.14|11.37|11.41|11.26|11.5|11.2|11.15|11.42|11.25|11.14|11.25|11.57|11.58||11.77|11.54|11.91|11.95|12.2|12.49|12.04|12.19|12.06|11.6|11.59|11.98|11.95|11.56|11.8
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|42.2|43.5714|43.7643|43.4857|42.9286|43.2643|43.9357|44.2786|45.6429|44.5429|45.0286|44.2786|43.8572|46.0714|47.4714|48.4286|49|48.4143|48.5286|46.4|44.75|44.4|43.2143|45.2143|46.5214|46.2357|46.2|45|46.3572|45.6429|46.55|45.7|48.3357|46.6214|46.4214|51.3429|53.1643||||||49.1714|48.9286|49.2143|47.3572|45.7072|44.1429|44.8572|||43.8214|43.8929|44.4714|46.55|45.9929|48.1857|48.0572|50.6786|49.6929|50.1286|50.8714|53.5714|51.7072|51.8857|53.5714|53.1429|55.1072|56.4072|54.3072|53.5714|56.45|55.6572|55.5572|58.5286|58.5715|59.45|61.1429|62.5|59.5215|54.9929|55.1286|53.2072|54.55|52.6214|50|52.25|52.8572|49.2714|54.2786|56.4143|59.15|60.8572|61.0072|60.5929|59.6429|62.9643|58.9286|58.3357|56.9143|55|57.2286|59.3143|58.0357|60.15|60.2857|62.8572|65.0072|62.9286|63.4|63.8357|62.2929|62.2357|65.7143|63.6286|64.0072|61.95|58.4357|60.7072|57.3215||56.9929|58.5715|58.65|63.9286|62.1837|59.6939|59.6939|61.4286|62.9592|64.7807|65.3827|64.7756|68.2449|68.0256|67.7552|68.8776|67.6684|68.8011|68.1123|64.1123|62.4388|61.7194|60.5307|59.6939|60.0766|62.199|61.4796||||63.3674|63.9133|62.1939|62.5|59.8929|59.3062|61.7398|58.1888|57.5664|57.6531|56.3878|55.8674|55.5358|53.4184|56.1225|58.546|57.0664|56.6888|57.9949||58.5715|55.6123|57.648|53.6327|51.7347|51.5256|49.4133|50.0664|48.7756|50.1633|51.0919|48.5511|47.3674|46.3725|46.1378|47.7755|45.7041|44.1327|44.3878|48.3215|46.796|49.1072|48.4796|49.4898|50.5613|50.4592|54.4082|56.648|58.1633|65.3623|68.1123|71.4286||||||68.5817|67.5001|67.046|68.5613|67.6582|63.7807|60.4439|60.8776|59.0817|60.2296|60.4592|60.5103|58.5766|60.2654|59.1837|59.4388|58.148|54.6429|53.0562|54.7909|56.3521|55.4949|55.7194|56.9796|56.3215|57.2092|57.9082|53.5664||52.0511|51.3062|50.2092|50.2296|48.5051|49.2296|49.9031|50.4133|49.699|48.9388|48.9286|48.5204|46.6939|46.0868|45.9949
11053|1013770|/equities/autek-china|EMCONSGROWTH|61.81|63.6|63.36|63.23|62|61.5|62.18|65.94|68.9|64.09|62.82|64.34|64.05|62.97|61.81|63.41|63.68|66.66|64.45|66.07|68.38|68|68.78|69|69.5|66.79|67|66.43|65.4|64.52|65.31|70|77.45|77.99|78.94|81.17|81.53||||||80.89|81.95|80.8|81|80.06|79.74|79|||69.62|66.15|68.29|66.37|66.88|66|66.6|66.81|68.24|61.9|62.37|66.59|68.49|70.64|75.88|75.14|79.4|76.01|74.01|77|81.57|85|81.95|86.4|87.46|89.4|89.96|92.61|94.66|92|95.88|91|98.34|94.78|90|92.26|90|87.48|88.5|91.89|101|103.8|105|102.62|98.91|99.4|102.59|100|100|99.2|99.26|104.18|97|104|99.55|104.01|103.29|106.07|107.89|106.42|103.01|107.4|108.59|103.4|101|99.9|95.94|104.5|106.93||104.75|106.99|104|102.44|100.3|100.29|97.23|100.1|101.73|97.97|98.12|98.47|96.2|95.99|95.96|97.51|90.2999|91.2946|90.9348|88.9171|87.4004|86.7796|85.0089|79.8942|77.679|80.7619|82.187||||80.3034|80.4233|80.4092|76.3669|77.1076|72.6773|73.3051|71.5838|70.6244|68.0424|68.4304|69.8413|70.5044|67.6896|68.9171|69.926|66.2364|68.7831|70.6879||66.1799|64.0565|64.8607|63.4991|60.8677|58.7655|55.3439|55.6967|55.9436|56.3316|57.9259|57.2275|55.1887|55.8942|56.9101|59.2522|54.6737|52.6561|54.321|60.0282|60.2963|64.9947|61.4039|65.2558|67.5344|77.0935|76.9595|79.217|79.0124|84.9101|83.4357|91.7037||||||85.9612|82.1447|81.5732|79.7178|78.7231|78.6455|79.7249|78.3069|79.7178|80.4798|79.8096|79.8589|79.3792|76.8254|74.0741|67.7249|62.4057|63.5485|62.9277|64.127|64.903|64.1976|63.8307|64.2399|62.6526|64.1976|58.2011|56.7901||57.1429|57.5521|56.7972|56.903|57.2981|57.2769|56.254|56.0071|55.7743|56.0988|54.2434|54.8007|56.0141|54.7372|53.6649
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.05|6.18|6.25|6.2|6.22|6.38|6.28|6.34|6.42|6.42|6.39|6.53|6.23|6|5.95|5.94|5.98|6.01|6.1|6.26|6.24|6.35|6.5|6.63|6.75|6.9|7.12|6.91|7.07|7.04|7.15|7.15|7.35|7.6|7.33|7.22|7.53||||||7.28|7.2|7.2|7.36|7.34|7.07|6.67|||6.66|6.82|7|7.24|7.2|7.28|7.31|7.34|7.31|7.32|7.27|7.15|6.75|6.62|6.72|6.68|6.8|7.08|7|7.11|7.09|7.23|7.2|7.18|7.02|7.13|7.25|6.95|6.98|6.57|6.58|6.52|6.5|6.5|6.3|6.43|6.6|6.73|6.79|7.09|7.25|7.16|7.21|7.35|7.51|7.54|7.43|7.66|7.56|7.61|7.53|7.63|7.79|7.54|7.68|7.75|7.48|7.65|7.69|7.73|7.66|7.64|7.56|7.61|7.65|7.78|7.89|7.76|7.95||8.04|8.24|8.53|8.73|8.72|8.52|8.7|8.39|8.33|8.25|8.49|8.64|8.67|8.5|8.51|8.42|8.39|8.62|8.52|8.65|8.57|8.49|8.75|8.85|9.04|9.16|9.31||||9.5|9.36|9.51|9.46|9.34|9.54|9.69|9.64|9.7|10.18|10.26|10.56|10.17|10.48|10.55|10.15|10.48|10.49|10.53||10.26|10.21|10.01|10|9.1|9.2|8.94|9.33|9.21|9.36|9.45|9.18|9.27|9.11|9.13|8.45|8.19|8.32|8.27|8.1|8.28|8.18|8.05|8.15|8.15|7.95|8.21|8.13|8.15|8.09|7.9|7.3||||||7.17|7.09|7.18|6.88|6.93|6.69|6.68|6.58|6.7|6.85|6.74|6.82|6.85|7|7.15|7.18|6.97|6.79|6.9|6.75|6.66|6.63|6.73|6.71|6.79|6.85|6.87|7.05||6.79|6.79|6.77|6.72|6.67|6.78|6.79|6.84|6.82|6.86|6.8|6.92|6.78|6.75|6.82
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|22.68|23.01|22.86|23.4|23.75|23.09|23.1|23.35|23.58|23.6|26.6|25.88|26.26|25.7|22.81|22.79|23.37|23.19|22.78|22.85|21.05|20.99|22.2|21.52|22.11|21.98|22.3|22.45|22.49|22.63|20.45|23.35|23.07|24.44|24.63|23.57|21.72||||||20.75|20.6|20.8|21|22.62|22.51|22.48|||22.79|22.9|21.56|22.7|22.2|22.33|23.09|20.8|21.25|21.46|20.39|20.5|20.78|20.55|19.49|19.07|20.16|19.81|19.61|19.23|19.65|19.8|20.1|20.79|23.5|23.42|23.1|23.08|23.05|23.32|22.3|20.25|20.31|20.2|19.86|19.3|18.75|18.65|18.49|18.25|18.08|18.05|18.25|18.01|16.6|16.37|16.92|17.73|17.57|17.5|16.9|16.48|16.62|16.11|15.69|15.64|15.94|15.73|15.99|15.92|15.95|15.91|16|15.31|15.3|15.58|16.1|16.25|16.2||16.13|16.24|16.35|16.29|16.67|16.69|16.85|16.88|16.68|16.78|16.8|16.97|16.96|17.05|18.8|17.05|17.01|17.32|17.38|17.36|17.25|17.65|16.85|17.14|17.28|17.26|16.97||||16.73|16.82|16.95|17|17.33|17.18|17.17|17.3|17.3|17.1|17.08|17.3|17.25|17.01|17.17|17.44|17.68|17.55|17.86||17.63|17.98|17.92|17.92|18.31|18.85|18.1|17.92|17.62|17.31|17.35|17.48|17.17|17.19|17.16|17.7|17.51|17.6|18.25|19.49|19.1|19.69|19.81|19.94|19.98|18.88|19.03|18.95|19.81|20.5|19.55|19.16||||||18.4|17.82|17.6|17.54|18.1|18.32|18.19|17.93|18.6|18.29|17.91|18.25|18.28|19.11|18.72|18.47|18.8|18.61|18.34|19.4|19.7|20.88|20.49|21.18|20.5|20.54|20.77|19.9||19.02|19.01|19.97|19.28|18.65|19.28|18.99|19.13|18.58|16.71|17.05|17.46|17.97|17.62|17.3
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.81|8.85|9|9.6|9.99|9.89|9.61|9.8|9.87|10.04|10.3|10.32|10.2|10.4|9.73|9.65|9.7|9.63|9.1|9.34|8.57|8.38|8.42|8.08|7.99|8.34|8.41|8.61|8.48|8.24|7.5|8.49|7.93|8.2|8.1|8.08|7.68||||||7.64|7.41|7.4|7.39|7.72|7.64|7.8|||8.01|7.8|7.73|8.08|7.87|7.96|8.21|7.88|7.8|7.9|7.53|7.37|7.44|7.32|7.36|7.26|7.52|7.41|7.46|7.56|7.61|7.86|7.93|8.23|8.76|8.62|8.74|8.63|8.6|8.69|8.64|8.42|8.45|8.37|7.88|7.5|7.03|7.17|7.38|7.21|7.19|7.17|7.27|7.23|6.98|6.96|7.01|7.23|7.2|7.67|7.4|7.4|7.5|7.35|6.9|6.77|6.83|6.9|7.13|6.84|6.67|6.69|6.68|6.65|7.13|7.16|7.71|7.83|7.84||7.9|8.02|8.1|8.08|8.23|8.26|8.4|8.34|8.15|8.21|8.16|8.16|8.18|8.1|8.48|8.4|8.39|8.52|8.51|8.71|8.56|8.9|8.27|7.95|8.16|8.12|8.09||||7.83|7.82|8|8.01|8.13|8.11|8.09|8.2|8.17|8.04|8.01|8.06|8.26|8.01|8.09|8.19|8.28|8.39|8.35||8.32|8.48|8.67|8.69|8.72|8.63|8.69|8.63|8.89|8.8|8.9|9.17|8.88|8.82|8.8|8.92|8.85|9|9.2|9.9|9.84|10.06|10.06|10.22|10.02|9.65|10|10.22|10.66|10.88|10.15|9.28||||||8.99|8.65|8.6|8.66|8.82|8.8|8.96|9.08|9.95|10.12|10.07|10.15|9.93|9.98|9.79|9.69|10.13|10.15|10.41|11.3|11.23|11.3|10.9|11.18|10.56|10.39|10.28|9.69||9.49|9.75|9.97|9.49|9.38|9.7|9.59|9.9|9.6|9.11|9.49|9.54|9.63|9.31|9.14
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|222.36|220|223|215.77|208.8|206.34|205.21|204|209.41|203|202.2|208|207.78|210.4|211.66|211|212.51|209.42|209.02|210.88|207.97|218|226.95|228.11|230|233.38|234.11|237|234.66|223.28|244.99|240|249|242|247.99|255.8|251||||||250.5|260.32|257.5|263|258.89|255.78|254|||228.99|233.2|233.64|241|237|235|231.21|234|224|207.93|204.09|214|207.12|217|213.07|210|214.01|203.93|189.6|188.27|198.58|215.23|211.27|224.11|225.51|226.98|225.51|227|213|208.83|206|200|210.28|207.58|185.63|202|218.4|207|215.55|235|240.2|247.01|245.05|241|241.65|255.44|239.99|242|242.08|230.33|264|263.02|250.98|257.82|242.45|260.69|259.1|253.01|259|256.8|245.1|255.5|270|261.59|269|270.11|248.5|252.51|240.02||233.44|224.2|225.51|257.86|253.97|240|230.1|236.18|246.6|238.35|238|235.8|238.22|236.11|238.98|240|225|228.18|223.75|218.34|221|213.36|202|191|187.87|196.64|196.9||||200.01|203.1|195|193.99|190.9|194|190.01|181.21|174|174.78|175.99|174.9|170|168|171.26|175.11|164.64|175.3|182.01||173.86|152.21|155.3|155.87|150.18|139.31|137|137.38|139.24|143.71|142.01|135.88|132.36|129.6|139.51|142.02|131.01|128|127.95|137.5|128.47|140.1|135.56|139.01|141.88|132.59|144|154|152.6|170.44|175.46|186.2||||||184.45|174.01|185|186.1|184|183.01|178.01|177.18|175.67|171|180|194.59|179|181.88|179|174.98|181|180|188|223|219.01|193.97|191.01|198|177.94|177|169.01|156.51||154.51|144.16|145|133|124.43|125.59|130.15|128|129.28|124.03|123.01|122.08|118.79|118.2|116.01
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|32.5|33.03|33.4|33.5|33.47|32.19|32.78|33.49|33.91|35.63|34.62|33.6|33.62|33.8|34.19|34.1|35.18|35.9|35.88|33.65|33.2|33.56|32.9|33.34|32.9|31.3|30.04|29.92|30.4|30.17|30.39|32|32.5|31.16|31.11|31.14|30.8||||||31.3|30.85|30.21|29.52|27.6|27.07|26.91|||26.46|26.59|26.99|27.49|27.5|27.78|28|27.6|27.44|26.7|26.5|26.9|25.93|26.36|27.58|27.94|28.96|28.98|28.95|29.46|29.9|29.5|29.24|30.48|28.55|28.76|29.48|29.53|29.4|27.7|28.3|28.6|30.16|29.26|28.85|29.4|30.49|29.7|31.01|31.81|32.66|32.71|32.8|33.51|33.5|34.41|34.8|34.56|34.11|34.98|35.6|36.69|35.7|36.63|37.15|38.59|37.55|36.98|38|36.33|36.1|36.52|37.1|37|37.08|37.9|37.8|38.46|38||38.93|38.97|38.89|39.66|39.77|40.83|40.57|40.66|40.29|41.25|42.46|41.5|41.5|40.49|39.81|40.6|39.81|39.98|40.32|40.26|39.21|37.4|36.93|36.08|38.5|38.7|40||||41.13|42.5|40.2|39.61|40.52|39.05|39.3|39.75|39.77|38.23|38.88|39.62|39.4|40.27|40.8|42.2|41.45|43.21|42.21||41.83|41.9|42.34|42.19|43.06|41.73|41.06|41.11|41.85|40.8|41.25|41.25|40.87|40.34|40.83|41.7|40.83|41|40.7|42.8|42.7|44.7|44.9|46.15|46.2|45.66|47|49.39|49.75|52.89|49.58|51.06||||||48.72|48.7|48.3|47.8|49.2|51|45.85|44.87|45.6|46.12|46.85|48.95|48.7|47.28|47.19|47.14|47.45|47.2|47.93|48.99|49.99|48.5|48.85|48.94|47.8|48.12|47|42.45||41.98|40.31|40.43|40.61|40.7|42|41.2|42.4|42.87|43.78|44.16|42.86|43.03|43.3|44.83
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.64|18.78|18.65|18.63|18.57|18.7|18.41|18.52|18.73|18.44|18.19|18.32|18|18.28|18.42|18.39|18.28|18.38|18.17|17.8|17.8|17.39|17.3|17.96|17.9|17.98|18.06|18|18.03|18.02|18.24|18.64|18.56|18.5|18.57|18.29|17.84||||||18.01|18.1|18.05|18.4|18.3|18.2|17.95|||18.17|18.27|18.28|18.54|18.71|18.7|18.77|18.43|18.47|18.3|18.11|18.1|18.18|18.01|18.37|18.23|18.43|17.52|17.34|17.41|17.75|17.87|18.05|18.21|18.2|18.1|18.3|18.37|18.64|18.1|18.16|18.5|18.66|18.34|18.3|18.05|18|17.88|17.91|18.45|18.84|18.7|18.59|18.53|18.78|18.6|18.95|19.15|19.36|19.79|19.25|19.77|19.58|19.9|19.72|19.91|19.96|20.16|20.1|20.5|21.1|21.65|20.33|19.99|19.74|19.96|19.29|19.72|20.16||20.43|20.52|20.75|21.25|21.72|21.36|21.9|22.26|22.23|22.08|22.86|21.55|21.49|21.84|23.6|23.86|22.3|21.53|21.5|20.86|21|20.82|20.7|20.44|20.81|21.26|21.86||||21.6|21.31|21.36|20.65|20.95|20.73|20.9|20.54|20.8|21.01|20.6|20.63|20.68|20.92|21.15|21.06|21.23|21.48|21.97||21.98|22.13|22.2|22.55|22.37|21.77|22.13|22.41|22.59|22.02|22.3|21.88|19.55|18.84|19.03|18.86|18.7|19.15|19.64|20.03|19.62|20|20.08|21.38|21.63|21.3|21.69|21.13|20.76|20.8|20.31|20.2||||||20.4|19.98|19.67|19.76|20.32|19.9|19.74|19.05|18.49|18.2|18.9|18.72|19|19.18|18.38|18.17|18.38|18.2|18.6|18.54|18.9|18.88|18.89|18.63|19.26|19.38|19.24|19.46||19.11|19.1|19.24|19.32|18.91|19.16|19.51|19.64|19.54|19.89|19.96|20.01|19.74|19.86|20.55
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|3.88|4.02|4.05|4.05|4.02|4.05|4.01|4.32|4.34|4.45|4.35|4.4|4.33|4.42|4.43|4.47|4.43|4.44|4.44|4.52|4.47|4.31|4.49|4.68|4.71|4.79|4.71|4.74|4.74|4.7|4.76|4.88|5.01|5.05|5.11|5.15|5.01||||||4.98|5.06|5.12|5.16|5.19|5.21|5.22|||5.29|5.28|5.3|5.45|5.45|5.55|5.56|5.45|5.42|5.39|5.34|5.33|5.26|5.25|5.29|5.27|5.29|5.35|5.32|5.28|5.38|5.46|5.43|5.51|5.5|5.55|5.57|5.51|5.5|5.46|5.61|5.71|5.76|5.75|5.7|6.03|5.3|5.49|5.65|5.9|6|5.91|5.9|5.88|6.04|6.11|6.15|6.24|6.28|6.17|6.08|6.23|6.34|6.15|||||||||||||||5.93||6.36|6.51|6.63|6.58|6.64|6.71|6.78|6.8|6.8|6.85|6.87|6.87|6.8|6.71|6.72|6.74|6.75|6.81|6.81|6.85|6.8|6.75|6.75|6.77|6.76|6.83|6.67||||6.86|6.87|6.89|6.86|6.96|7.03|7.1|7.09|7.17|7.19|7.04|7.16|6.88|7.02|7.07|6.87|6.91|6.96|6.95||6.94|6.89|6.84|6.97|7.07|7.05|7.07|7.16|7.14|7.11|7.2|7.3|7.26|7.3|7.3|7.31|7.29|7.47|7.4|7.4|7.3|7.49|7.71|8.08|7.7|||7.02|7.14|7.23|6.89|6.81||||||6.74|6.55|6.68|6.69|6.84|6.95|6.65|6.53|6.94|7|7.08|7.06|7.33|7.5|7.42|7.58|7.45|7.48|7.5|7.49|7.44|7.46|7.59|7.39|7.57|7.66|7.63|7.74||7.61|7.65|7.51|7.54|7.42|7.76|7.76|7.91|7.86|7.95|8|8.14|8.22|8.2|8.35
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.1|10.34|10.69|10.76|10.79|10.98|11|11.34|11.43|11.44|11.49|11.4|11.12|10.98|10.9|10.92|10.39|9.99|9.93|10.05|9.91|9.38|9.36|9.67|9.6|9.98|9.98|10.05|10.19|10.2|11.28|10.95|10.97|10.86|10.81|10.78|10.55||||||10.27|10.32|10.57|10.92|11.02|10.83|10.87|||10.88|10.89|10.94|11.4|11.07|11.23|11.5|11.02|10.53|10.63|10.42|10.65|10.1|10.01|10.27|10.41|10.77|10.36|10.55|10.25|10.56|10.38|10.46|10.78|10.8|10.77|10.85|10.84|10.8|10.5|10.75|10.91|10.86|11.1|10.79|10.85|10.86|10.93|11.12|11.88|11.92|11.75|11.87|12.47|12.49|12.47|12.99|13.12|13.1|13.2|13.2|13.22|13.3|13.23|13.18|13.28|13.29|13.48|13.54|14.15|14.58|14.76|14.43|14.68|14.19|14.61|14.51|15.26|15.74||14.8|13.98|14.06|13.98|14.06|13.9|13.79|13.98|13.81|13.8|13.79|13.97|13.75|13.58|13.52|13.76|13.49|13.7|13.71|13.7|13.99|13.73|13.47|13.7|13.85|13.61|13.62||||14.22|13.83|13.5|14.08|14.19|14.33|14.36|14.39|14.44|14.32|14.28|14.39|14.15|14.22|14.81|14.72|14.64|14.63|14.49||14.53|14.6|14.31|14.37|14.31|14.48|14.4|14.3|14.53|14.55|14.76|14.89|14.97|14.85|14.7|15.4|15.55|15.91|16.19|16.52|16.77|16.9|16.76|16.75|16.96|16.65|16.93|17.11|17.2|17.52|17.57|17.49||||||16.6|16.14|16.17|16.87|16.75|17.13|17.3|17.1|17.92|17.99|17.25|16.96|17.48|18.52|18.15|18.09|17.94|17.75|17.13|17.05|18.24|18.1|18.4|17.03|17.13|17.46|17.5|17.59||17.22|16.95|17.12|16.99|16.7|17.2|17.12|17.19|17.36|17|16.88|16.93|16.99|17.22|17.2
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.47|7.74|7.79|7.6|7.64|7.78|7.65|7.82|7.88|7.9|7.56|7.68|7.7|7.71|7.81|7.78|7.81|7.65|7.58|7.53|7.21|7.08|7.09|7.15|7.26|7.37|7.34|7.33|7.23|7.18|7.26|7.49|7.52|7.76|7.88|7.89|7.5||||||7.4|7.6|7.79|8.13|8.24|8.07|8.03|||7.98|7.79|7.84|8.25|8.03|8.26|8.19|7.69|7.7|7.51|7.26|7.31|7.09|7.34|7.22|7.34|7.46|7.46|7.51|7.5|7.45|7.64|7.6|7.81|7.97|7.93|8.1|8.1|7.98|7.35|7.62|7.55|7.68|7.6|7.45|7.23|7.34|7.37|7.81|8.2|8.53|8.61|8.89|8.38|8.4|8.45|8.46|8.69|8.8|8.7|8.6|8.89|8.92|8.74|8.89|9.12|9.14|9.34|9.34|9.04|8.86|8.84|9.07|9.1|9|9.19|9.53|9.7|10.49||10.9|11.04|11.07|11.35|11.03|11.03|11.16|11.72|11.65|11.8|12.25|11.63|11.17|11.2|11.32|11.3|11.46|11.51|11.81|12.02|11.65|11.91|11.84|11.85|11.8|12.08|12.15||||12.32|12.64|12.7|12.2|12.52|12.58|12.67|12.2|12.08|11.5|11.42|11.65|11.4|11.33|11.91|12.1|12.4|13.43|15.61||16|15.37|15.46|15.74|16.05|14.67|14.53|14.75|14.99|14.48|14.4|14.85|14.43|14.18|14.48|14.67|14.05|14.43|15.1|17.4|16.66|17.15|16.6|16.76|16.2|16.01|16.8|18.38|18.5|17.79|16.97|17.12||||||16.94|15.55|15.74|16|15.95|15.06|15.15|14.95|14.03|14.51|14.49|15.03|14.8|13.38|13.38|13.3|13.7|13.46|13.9|12.08|11.95|11.91|12.01|11.83|12.25|12.22|11.46|11.32||10.7|10.92|10.82|11.04|10.89|11.2|11.87|11.76|11.69|11.88|11.76|12.35|12.14|12.05|12.35
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|88.11|87.26|87.42|88.05|86.94|88.59|88.92|88.9|89.6|91.63|88.1|87.66|86|81.45|75.5|75.87|77.9|75.9|76.01|78.44|79.8|81.15|80.01|84|84.6|82.68|83.05|85.7|86.5|86.34|90|88.83|95.81|95.5|96.1|96.9|93.61||||||94.08|92.01|93.24|94.43|94.95|94.24|93|||86.9|86|87|85|85.18|85.6|85.32|86.1|84.96|83.01|75.58|75.04|74|76.44|76.52|78.7|81.87|82.5|81.71|82.02|83.44|85.19|88.41|92.18|91.82|90.5|90.05|93.23|92.64|85.88|90.11|91.27|92.38|89.54|82.05|88.38|88.09|89.89|90|95.5|92.92|94|95.48|96|95.7|95.26|96.55|95|94.74|93.98|94.43|98.85|99.51|105|103.83|106.2|108.23|106.47|108|104.2|102.5|104|106|102.6|101.29|100.6|101.99|103.38|107.22||112.68|111.5|111.78|120|117.98|117.52|111.7|113.01|112.79|107.65|107.68|107.36|105.15|104.89|105.79|111.53|105.2|103.01|103.24|102.6|97.48|95.72|94.56|94.15|98.6|101.31|107||||109|107.01|99.59|98.71|102.2|99.76|100.16|99.1|99.8|97.76|98.18|99.98|98.21|99.52|101.6|103.88|102.31|106.99|103.24||105.62|106.18|107.78|104.5|106.48|103|104.12|106.5|106.8|104.61|103.62|102.43|98|96.36|97.48|101|100.21|103|104.23|115.23|115.59|121.5|116.47|120|119.12|117.84|121.88|125.01|126.2|132.77|135|142.5||||||139.98|141|132|131.4|132.21|133.4|133.99|129.69|133.91|132.8|137.65|139.5|138.99|139|134.25|125.9|126.7|121|119.2|118.84|112.58|109|107|102.69|102.2|102.79|101.61|107.21||105.02|101|99|102.69|103|104.56|101.88|104|104.49|110.9|104.18|99.99|98.5|95.01|96.61
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|31.6|32.3|32.35|32.02|32|32.63|32.09|31.97|32.5|31.9|32.21|32.14|30.2|29.4|30.14|30.47|31.17|30.9|30.65|31.58|31.33|31.16|30.53|32|33.19|33.76|34.2|31.6|33.87|32.44|33.75|33.71|33.8|34.5|34.39|34.98|34.11||||||33|34.21|33.6|33.51|33.1|33.47|33.52|||33.64|35.05|35.4|35.55|36.3|35.91|36.21|36.36|36.21|35.02|35.55|36.59|35.81|36.36|38.36|38.6|39.76|39.14|39.1|39.9|41.56|41.84|42.77|42.34|42.55|42.45|43.15|42.71|41.73|40.48|41.7|42.7|44.82|40.76|39.14|39.5|39.68|38.66|41.14|42.5|43.4|44.62|45.14|45.26|46.01|46.31|45.66|46.1|47.3|47.49|47.22|47.7|43.75|45.54|45.18|45.23|46.58|45.86|44.84|45.8|44.07|44.19|44.68|43.59|42.96|42.98|42.9|43.89|42.8||44.1|43.37|44.61|44.91|45.01|45.16|45.3|45.15|44.11|43.83|44.7|44.73|43.9|44.34|43|41.66|38.5|37.91|38.78|38.2|37.9|37.17|37.72|36.87|37.2|38|38.37||||37.98|37.62|34.53|35.05|35.9|35.4|35.5|35.2|35.51|35.46|36.34|35|35|35.66|36.89|37.26|37.16|38.05|38.3||36.95|36.66|36.8|36.8|36.55|36.13|35.6|36.3|37.3|36.8|36.63|36.66|35.5|34.76|35.68|35.5|35.49|35.37|35.35|36.8|36.02|36.99|37.54|37.65|37.8|37.85|40.1|39.45|37.98|39.99|38.95|40.35||||||40.3|39.99|39.49|39.89|39.5|40.15|39.19|38.63|39.76|41.5|40.03|41.33|40.84|43.1|42.58|43|43.4|43.69|44.81|46.05|46.1|45|46.6|47.31|42.2|43.26|41.35|40.78||39.67|39.37|40.16|40.15|39.35|41.51|41.52|42.39|42.47|42.8|40.57|40.42|40.2|41.2|41.2
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|53.38|54.07|54.43|53.87|54.39|55.44|54.41|55.82|54.92|55.92|54.45|56|55.14|56.4|56|55.34|57.08|57.59|57.6|55.98|56.8|53.35|50.77|51.15|53.04|49.49|44.63|45.73|46.66|43.73|45.53|46.18|48.2|47.07|46.88|47.51|46.63||||||45.81|46.68|47|46.87|44.37|43.26|43.13|||42.33|40.6|41.35|41.5|42.5|42.42|42|43.7|40.91|38.1|37.48|38.7|36.89|37.78|38.46|39.61|39.87|39.3|41.02|39.6|39.33|41.25|42.41|43.6|42.71|42.9|45.06|45.54|42.62|38.9|39.5|39.5|42|38.8|37.39|36.35|37.24|35.98|37.72|37.96|39.05|39.6|40.16|40|40.2|41.63|43.43|42|40.85|40.7|40.05|41.17|41.88|42.23|43.99|46|43.15|43.9|44.47|44.68|44.69|45.14|45.04|45.36|46.6|45.13|44.39|43.98|46.78||48.02|49.55|49.47|51.52|51.57|51|50|51|51.1|51.93|54.7|53.9|54.07|52.25|51.26|52.3|52.7|54.63|54.7|52.69|53.66|52.6|51|50.17|50.12|52.6|53.84||||54.34|55.49|53.75|52.34|54.17|54.5|55.88|53.8|53.12|51.82|51.44|50.6|48.84|48.4|48.68|50|49.83|50.44|50.18||48|49.01|49.87|50.1|51.99|50.55|49.98|50.16|51.08|50.66|50|50.3|48.9|47.56|48.8|50.45|50.1|51.34|49.59|51.8|51.5|53.7|53.78|56.2|56.98|54.56|55.48|56.89|56.75|59.57|61.36|66.48||||||65.88|66.1|68.46|67.99|66.1|68.76|63.2|61.86|64.26|64.95|64.39|65.46|64|64.8|61.58|58.12|56.36|57.9|59.27|61.27|64.26|63.51|62.53|62.6|61.22|58.53|55.36|53.7||54.01|52.75|52.89|53.49|53.84|56.2|55.97|58.11|58.3|60.16|60.88|59.5|58.9|58.66|58.94
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.36|16.6|16.68|16.57|16.69|16.57|16.3|16.55|16.55|16.73|16.77|16.93|16.32|16.36|16.31|16.35|16.4|16.39|16.08|16.42|15.83|15.8|15.91|16.2|16.45|16.62|16.7|16.88|16.76|16.65|16.7|16.65|16.65|16.58|16.88|17.04|16.99||||||16.88|17.36|17.48|17.75|18.05|18.16|17.79|||17.92|18.61|18.49|19.26|18.48|18.2|17.85|17.49|16.88|16.89|17.5|16.39|15.81|15.8|16.19|16.23|16.3|16.47|16.43|16.38|16.56|17.15|15.81|15.85|15.61|15.56|15.61|15.69|15.59|15.28|15.29|15.49|15.4|15.17|14.81|15|15.13|14.92|15.22|15.49|15.35|15.25|15.26|15.31|15.28|15.19|15.15|15.24|15.09|15.15|14.99|15.31|15.25|15.38|15.48|15.64|15.58|15.29|15.37|15.41|15.24|15.21|15.28|15.22|15.31|15.4|15.39|15.46|15.65||15.84|16|15.86|15.61|15.59|15.57|15.52|15.63|15.7|15.79|15.62|15.67|15.66|15.45|15.32|15.48|15.48|15.51|15.41|15.56|15.4|15.15|15.09|15.05|15.28|15.17|15.22||||15.25|15.14|15.25|15.15|15.24|15.37|15.44|15.41|15.64|15.66|15.63|15.52|15.55|15.61|15.72|15.85|15.89|15.88|15.99||16.01|15.9|15.83|15.95|15.82|15.81|15.74|15.78|15.86|15.62|15.64|15.76|15.83|15.71|15.62|15.66|15.55|15.78|15.8|16.05|15.7|15.73|15.6|15.73|15.71|15.8|15.93|15.95|15.92|16|15.56|15.61||||||15.27|15.09|15.05|15.04|15.26|15.51|15.49|15.44|15.65|15.7|15.79|16.09|16.05|16.36|16.47|16.51|16.32|16.24|16.2|16.22|16.46|16|16.45|16.12|16.31|16.45|16.32|16.5||16.25|16.15|16.1|16.36|16.2|16.68|16.66|16.94|16.91|17|16.78|16.82|16.7|16.69|16.94
11067|950862|/equities/by-health|EMCONSGROWTH|24.03|24.91|24.84|24.81|24.8|24.24|24|24.51|24.45|24.22|23.8|23.88|23.11|23.75|23.9|24.8|25.08|24.73|24.53|24.77|25.28|24.13|23.94|24.91|25.27|24.93|24.29|24.11|24.27|24.01|23.85|23.51|23.94|23.2|22.96|24.07|26||||||27.62|27.99|28.3|27.2|26.83|25.58|25.99|||25.92|26.2|26.96|27.3|27.44|27.1|27.1|26.93|26.68|25.68|25.17|25.4|25.33|25.55|26|27.41|28.06|28.2|28|27.43|27.77|28.66|28.71|30.64|29.69|29.7|30.18|30.71|30.26|29.37|28.82|29.4|29.69|28.21|27|28.16|29.39|28.15|29.07|28.9|30.1|30|30.52|30.55|29.94|30.51|30.08|29.18|28.9|28.47|28.23|29.31|29.3|29.66|30.1|31.4|31|33.2|33.9|34.11|33.73|35.62|36.32|36.39|34.46|35.83|35.3|35.3|34.17||35.42|34.48|34.75|37|37.38|35.93|35.75|36.7|36.5|36.97|37.16|36.59|37.75|36.8|35.77|36.3|35|34.89|35.31|33.02|33.35|32.69|32.9|32.77|33.19|33.64|32.67||||30.96|30.91|28.84|29|29.3|28.5|29.18|28.92|28.67|28.88|28.85|29.34|29.26|29.43|30.78|29.44|27.4|28.24|29.15||28.61|28.49|28.59|27.25|27.84|27.47|26.76|27.18|27.26|27.55|27.35|27.6|27.26|27.27|28.25|27.9|27.7|27.26|27.15|25.7|22.45|23.09|22.74|22.99|21.91|21.85|22.24|22.38|22.5|22.9|22.32|22.51||||||22.07|21.6|21.7|22.17|21.99|22.66|22.46|22.22|23.09|23.4|24.18|25.6|25.88|25.58|25.85|24.48|24.45|23.7|23.89|24.58|24.45|23.46|24|24.48|24.58|24.78|23.66|24||24.29|23.69|23.86|24.21|24.18|26.43|25.86|25.85|25.99|26.24|26.51|26.39|25.88|26.1|25.69
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.77|10.14|10.1|10.35|10.39|10.63|10.86|10.89|10.54|10.91|10.73|10.53|10.5|10.68|10.73|10.68|10.99|10.7|10.15|9.95|9.87|9.74|9.98|9.94|9.9|10.5|10.12|10.36|10.35|9.38|9.16|9.1|9.86|10.08|10.18|10.1|9.53||||||9.59|9.33|9.33|9.02|8.75|8.63|8.76|||9.07|8.46|8.57|8.85|8.8|8.91|8.92|8.92|8.85|8.8|8.56|8.61|8.46|8.5|8.8|8.97|9.1|9.17|9.2|9.44|9.2|9.22|9.29|9.51|9.59|9.64|10|9.81|9.9|9.38|9.44|9.65|9.85|9.89|9.41|9.49|9.66|9.82|10.4|10.69|10.61|10.67|10.66|11.18|10.61|11.3|10.38|11.02|11.14|11.35|11.26|11.74|11.5|12.11|11.68|12.29|12.01|12.25|12|11.21|11.3|11.05|11.25|10.81|11.27|11.78|11.25|11.3|11.79||11.92|12.53|12.55|13.2|12.96|12.92|13.07|12.9|12.56|12.84|12.95|13|13.15|13.28|13.6|13.59|13.35|13.5|13.7|13.85|13.61|13.88|14.03|13.6|14.25|13.97|14.58||||14.67|14.29|13.77|13.95|14.42|14.16|14.11|13.9|13.7|13.5|13.46|13.59|14.2|14.92|15.12|14.93|14.9|14.87|15.1||14.76|14.75|15.21|15.24|15.54|15.6|15.9|16.09|16.18|15.9|16.2|16.3|16.12|15.96|16.16|16.07|15.9|16.19|16.12|16.26|16.3|16.75|16.45|16.79|16.63|16.8|17.79|17.44|18.5|18.22|16.3|16.15||||||16.01|16.2|16.15|15.86|16.31|16.05|16.5|15.61|17.37|17.53|17.69|17.11|16.9|16.9|16.96|16.84|17.22|17.32|17.19|17.51|17.77|17.01|17.8|19.5|19.02|19.63|19|17.56||16.99|16.91|17.35|16.58|16.69|16.4|16.5|16.98|17.03|17.41|17.25|17.55|17.7|17.31|17.6
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|22.15|21.54|21.78|22.01|22.58|23.4|23.04|23|22.58|22.7|23.06|22.72|23.35|23.55|23.13|22.89|23.74|23.05|22.99|22.5|22.48|22.87|22.86|22.14|21.5|22.2|21.78|22.18|22.16|21.81|21.56|21.21|22.02|23.15|22.71|22.12|21.61||||||21.7|21.63|21.39|19.81|19.33|19.18|18.92|||19.64|19.48|19.12|19.28|19.34|19.31|19.71|19.28|18.59|18.17|18.2|18.03|17.66|17.85|18.68|18.59|19.18|19.07|19.25|19.23|19.6|19.62|19.77|20.38|20.39|20.05|20.49|20|20.14|19.18|19.02|19.21|19.54|19.53|18.42|18.38|18.45|19.18|18.89|19.18|20.03|20.44|20.87|21.21|21.85|21.73|22.32|21.99|22.2|22.22|22.2|22.11|22.87|23.02|23.95|24.3|23.93|24.1|24.02|24.57|24.28|24.82|25.39|25.16|25.24|25.43|25.66|25.08|25.3||26.01|26.24|25.56|25.81|25.61|25.68|25.89|24.88|24.8|25|24.6|24.13|24.63|24.56|24.48|24.95|25.05|25.28|24.92|24.97|24.89|25.25|24.31|25.31|25.66|25.77|26.3||||27|27.3|27.51|26.59|26.2|26.67|26.56|26.1|26.11|25.4|25.45|24.89|25.42|24.59|24.01|24.91|25.34|25.3|25.96||25.72|25.64|26.54|26.42|27.15|26.86|26.96|27.02|28.51|28.36|28.73|29.79|31.44|31.98|29.2|28.8|28.49|28.51|28.3|29.98|29|29.98|29.57|29.48|29.15|30.31|32.01|32.84|32.5|31.25|29.29|29.71||||||29.97|28.54|29.02|30.68|30.2|29.7|29.19|28.42|28.01|28.08|28.14|28.05|28|28.35|26.45|26.5|27.91|26.99|26.97|27.5|28.59|28.01|28.8|29.29|29.41|29.85|28.15|26.55||26.93|26.88|26.57|26.62|25.9|26.51|26.6|27.06|27.1|27.78|27.5|27.64|28.4|28.48|28.04
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.8|15.15|15.03|15.47|15.71|15.6|15.7|16.63|15.99|15.96|15.8|13.35|12.82|12.85|12.37|12.23|12.07|12.12|12.31|12.1|11.72|11.28|11.25|11.65|11.18|11.5|11.55|11.59|11.65|11.68|11.84|11.85|11.71|11.55|11.76|11.49|11.08||||||11.02|11.07|11.2|11.42|11.49|11.32|11.28|||11.52|11.8|11.81|11.51|11.37|11.49|11.52|11.51|11.36|11.35|11.16|11.17|11.22|11.12|11.3|11.81|12.52|12.74|12.54|12.4|12.39|12.41|12.39|12.6|12.65|12.9|12.85|13.02|13.13|12.8|13.17|12.85|12.84|12.9|12.73|12.67|12.63|12.8|12.8|12.98|13.41|13.68|13.61|13.51|13.98|14.05|14.28|14.6|14.34|14.11|14.15|14.04|14|14.09|13.94|14.19|14.62|14.52|15.08|14.1|14|14.24|13.93|13.88|13.77|13.96|13.47|13.25|13.85||14.33|13.76|14.02|13.96|13.88|13.73|13.8|14.03|14.04|13.25|13.31|13.13|13.14|13.11|12.85|13|13.15|12.91|12.94|13.09|12.85|12.96|12.75|12.55|14.16|14.33|14.2||||14.45|14.5|14.36|14.71|14.67|14.81|14.92|15.27|15.8|15.69|14.8|14.33|14.4|14.28|14.49|14.8|14.71|14.8|14.88||14.61|14.57|14.32|14.24|14.5|14.25|14.15|14.67|14.56|14.5|14.45|14.79|14.68|14.62|14.91|15.38|15.15|15.56|15.16|15.86|15.53|15.9|16.11|16.7|16.37|16.3|18.25|17.31|17.39|17.61|16.82|17.3||||||16.8|16.8|14.9|15.84|17|16.6|14.8|14.52|15.44|15.9|16.42|16.07|16.59|16.55|16.6|15.88|16.2|16.05|15.65|15.61|15.55|15.6|14.6|14.17|14.5|14.91|14.88|14.31||14.28|14.14|14.09|14.45|14.47|14.58|14.21|14.73|14.46|14.5|14.25|14.75|14.77|14.76|15.5
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|60.74|63.3|61.99|61|61.54|62.98|61.46|61.5|60.21|56.5|54.63|54|54.22|55.46|55|55.31|55.47|53.44|53.44|53.8|53|50|45.01|48|49.7|50.02|45.49|44.81|45.67|45.7|48.39|47.95|48|48.39|49.65|49.37|46.74||||||47.98|47.13|47.2|46.05|45.65|45.01|44.71|||45.05|45.08|47.24|48.25|49.3|49.63|49.96|49.4|49.77|48.93|48.96|49.35|48.82|49.05|50.02|51.15|52.47|52.81|54.2|51.56|51.99|53.98|52.7|54.12|53.27|54.01|54.26|55.18|56.2|53.17|54.44|54.04|54.6|53.39|52|52.12|52.46|50.55|53.03|55.05|57.4|57.95|57.46|57.01|58.4|57.65|59.7|59.49|60.3|60.85|62.44|63|61.12|63.16|64.44|63.37|64.12|64.16|64.5|64.4|66.46|65.22|64.18|64.33|65.38|66.27|66.21|66.88|67.93||69.04|69.01|69.8|69.58|70.26|70.01|71.15|71.43|70.79|73.2|74.24|75.01|74.65|73.73|75.48|75.27|74.67|75.77|76.07|75.65|76.68|76.77|78.8|77.46|78.25|78.48|75.73||||74.39|72.33|69.14|68.9|72.05|71.19|71.13|71.55|74.06|72.7|73.3|73.27|71.84|72.5|74.44|73.32|74.43|74.89|74.94||73.49|71|71.8|70.35|69.65|69.68|69.24|67.56|69.27|69|69.01|69.3|68.08|66.83|67.8|68|67.14|67.3|66.92|69.7|70.01|72.25|73.6|74.21|74.79|76.04|80.89|78.1|77.68|78.5|79.92|81.5||||||83.2|79.02|80.84|78.64|77.8|78.91|79.02|79.2|78.55|79.86|80.01|81.8|79.25|81|80.01|79.12|82.33|81.59|83.95|83|84.49|81.85|82.95|80.29|76.55|75.89|75.97|77.99||74.29|72.5|73.2|72|71.48|71|72.56|74.01|73.56|74.24|71.46|72.1|71.44|70.01|71.4
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.57|24.75|24.29|24.39|24.2|24.24|24.11|24.25|24.42|24.4|24.04|24.15|23.95|24.05|24.03|23.87|24.06|24.13|23.99|24.23|24.17|24.57|24.66|26.8|27.43|27.64|27.61|27.87|28.16|27.93|28.6|28.12|28.3|28.08|28.17|29.49|28.62||||||28.47|28.73|28.51|28.75|28.56|28.25|27.16|||27.47|27.71|27.73|28.44|28.1|28.41|28.39|28.57|28.81|27.92|27.85|27.57|28.28|27.47|27.96|27.67|27.2|26.03|24.79|23.91|24.25|24.53|24.27|24.58|24.37|24.22|24.3|24.5|24.31|23.97|24.23|24.29|24.42|24|23.79|24|23.66|23.51|24.09|24.38|24.65|25.14|25.24|25.58|25.21|25.38|25.51|26|26.04|25.96|25.5|25.91|26.09|27.42|27.79|28.07|26.8|26.27|26.69|25.99|25.82|25.98|25.86|25.36|25.38|25.5|24.86|25.14|25.38||26.03|26.16|26.31|26.48|26.27|26.49|26.16|26.06|26.06|26.08|26.41|26.3|25.86|25.5|25.42|25.71|25.82|25.92|25.73|25.5|25.59|25.18|25.2|24.81|24.95|24.7|24.99||||24.97|24.74|24.42|24.17|24.16|24.14|24.11|23.9|24.11|24.1|23.79|23.9|23.78|24.05|24.08|24.05|24.14|24.02|24.22||24.13|24.4|24.61|24.46|24.51|24.5|24.42|24.65|24.83|25.08|26|25.56|25.78|25.8|25.45|25.62|25.46|25.7|26.28|26.29|26.1|26.29|26|26.41|26.28|25.95|26.45|26.79|26.75|26.9|26.68|26.26||||||26.25|25.59|25.1|25.24|25.32|25.41|25.39|24.84|25.16|26|26.48|26.57|26.44|26.04|26.1|25.92|25.91|25.68|26.01|26.43|26|26.1|25.95|25.95|26.45|26|25|24.99||24.92|24.77|24.6|24.97|24.85|25.47|25.53|25.63|25.71|25.82|25.73|25.77|26.04|26.27|26.19
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.89|6.95|6.88|6.82|6.9|6.98|6.95|6.93|6.87|6.89|6.87|6.92|6.99|7.07|7.02|7|6.99|6.99|6.97|6.91|6.61|6.35|6.34|6.45|6.37|6.34|6.35|6.45|6.44|6.48|6.64|6.69|6.76|6.74|6.73|6.73|6.56||||||6.55|6.54|6.75|6.71|6.74|6.62|6.55|||6.54|6.68|6.66|6.89|6.96|6.84|6.8|6.8|6.74|6.71|6.71|6.68|6.66|6.66|6.58|6.62|6.43|6.3|6.29|6.3|6.3|6.4|6.29|6.38|6.31|6.33|6.34|6.44|6.32|6.19|6.26|6.3|6.37|6.38|6.21|6.3|6.43|6.39|6.51|6.73|6.87|6.91|6.98|6.98|6.98|7.16|7.06|7.04|6.99|6.94|6.89|7.05|7.06|7.08|7.08|7.16|7.24|7.28|7.36|7.38|7.26|7.42|7.45|7.49|7.5|7.64|7.44|7.59|7.63||7.69|7.78|7.98|8.41|8.07|7.82|7.67|7.58|7.6|7.64|7.64|7.6|7.62|7.68|7.58|7.71|7.69|7.82|7.82|7.74|7.81|7.6|7.48|7.55|7.28|7.31|7.38||||7.41|7.26|7.2|7.33|7.49|7.54|7.56|7.48|7.39|7.42|6.94|7.28|7.4|7.39|7.47|7.51|7.47|7.65|7.54||7.35|7.35|7.43|7.36|7.29|7.2|7.23|7.16|7.24|7.21|7.25|7.2|7.13|6.97|6.83|6.85|6.91|6.88|6.92|6.99|6.85|6.98|6.98|7.06|6.98|6.87|6.81|6.82|6.92|6.98|6.61|6.57||||||6.5|6.21|6.37|6.41|6.64|6.65|6.68|6.55|6.65|6.69|6.82|7.05|7.11|7.3|7.36|7.25|7.14|7.11|7|7.12|7.33|7.25|7.81|7.93|8.26|8.6|8.5|8.52||8.6|8.33|8.65|8.45|8.6|9.29|9.53|8.91|8.5|8.5|8.63|8.09|8.19|8.2|8.34
11074|944054|/equities/shunxin-a|EMCONSGROWTH|32.45|33.93|34.65|34.15|34.18|33.46|33.3|33.5|33.8|33.01|33.01|33.88|33.77|34.39|34.8|35.88|33.55|33.28|32.25|32.7|32.16|31.63|32.2|33.4|33.96|34.25|33.88|33.63|34.29|33|34.9|35.9|37.83|37.46|36.61|37.07|35.23||||||35.2|36.02|36.72|33.02|32.26|32.11|32.72|||32.76|32.31|32.25|33.05|33.65|34.3|33.74|34.11|33.93|33|32.48|32.6|32.33|31.31|31.41|32.1|33.1|33.22|32.63|31.18|32.02|33.3|31.27|32.1|32.11|32.62|33.12|33.7|32.9|30.88|31.62|32|31.83|31.47|31.22|31.08|31.3|32.03|33.64|35.01|36.05|37.1|37.8|37.2|37.99|38.69|38.33|38.8|38|38|37.69|39.96|39.94|40.67|40.9|42.2|42.2|42.15|43.54|41.81|41.55|42.63|43.16|42.6|43.8|45.33|44.12|45.02|45.56||49.89|51.2|52|56.76|57.32|54.95|53.71|51.18|50.18|49.88|51.15|50.5|50.3|51|49.15|48.11|46.95|47.34|47.68|48.78|48.2|46.96|47.12|44.57|46.16|48.38|49.35||||48.65|49.36|48.6|49.7|50.4|50.67|51.56|50.01|50|48.93|48.21|47|44.1|45.1|45.88|46.89|46.6|46.35|48.19||47.6|46.3|47.22|46.85|46.59|46.98|45.55|47.08|46.51|44.74|45.35|45.9|45.78|46.09|48.3|48.3|48.05|49.88|50|52.19|50.72|53.1|54|55.05|54.69|53.1|53.81|55.1|55|57.33|58|62.83||||||65|60.92|62.5|62.97|63.5|65.5|64.6|64.51|67|66.99|67.64|70.19|70|71.6|68.87|67.19|66.98|66.6|67.85|67.82|69.55|69|70.8|71.95|73|76.45|74.94|72.54||72.2|68.97|70.66|69.36|68|71.8|71.08|69.31|68.25|68.88|67.85|66.19|68|64.75|62.99
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|37|36.89|36.6|36.32|36.39|36.8|36.6|37.24|37.12|35.94|35.66|36.28|36.35|35.26|35.17|35.41|35.89|35.43|35.31|35.52|35.44|34.28|34.9|35.53|35.6|36.19|35.58|36.07|36.54|36.34|38.5|39.12|39.09|38.71|38.61|38.78|38.8||||||38.3|38.6|39.64|39.16|39.2|38.9|38.6|||39.19|39.52|40.81|40.45|40.5|40.18|40.4|40.6|41.5|42.15|41.1|40.57|39.13|40.63|41.44|42.8|40.67|40|39.9|38.5|39.49|38.9|38.9|40.02|40.6|40.1|40.55|41.85|42.05|41.31|44|44.4|42.38|40.45|39.87|38.2|39.02|38.2|39.42|40.33|42.99|44.08|44.1|43.6|43.4|43.1|44.88|44.04|43.63|44.35|44|43.87|43.34|46.61|47.47|49.99|50.29|51.04|51.7|52.02|48.41|50|49.85|49.51|46.88|48.01|47.37|49.62|49.4||50.5|49.7|51.28|50.44|48.53|46|46.68|47.5|49.87|48.71|49.76|50.71|49.4|48|49.15|49.66|50.9|51.91|54.5|55.1|51|46.55|46.75|44.06|44.52|46.3|46.84||||46.39|46.39|46.4|46.26|45.75|45.36|43.8|40.65|41.33|41.8|42.18|42|41.69|42.18|43.58|43.55|42.25|42.36|41.76||42.59|41.79|41.48|41.4|40.9|41.18|41.18|41.33|40.7|40.76|38|36.57|35.7|35.95|35.77|35.75|34.74|35.89|36.73|37.8|37.39|37.8|37.06|37.8|37|36.88|38|37.73|37.69|38.27|37.48|37.15||||||35.58|35.92|35.5|35.68|36.64|37.12|36.3|35.6|36.98|37.93|38.6|40.5|42.11|41.38|41.4|40.3|40.9|40.4|40.76|41.3|43.26|41.72|43.55|43.3|44.36|43.11|42.34|40.49||40.2|41|41.25|40|40.01|42.1|42.76|43.61|44|45.6|44.99|43.98|42.55|43.32|43.64
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40.5|42.11|39.51|41.01|42.26|42|41.59|42.2|40.62|40.45|40.3|40.11|39.9|40.25|40.95|40.5|41|41|40.68|41.23|41.1|39.9|40|40.63|42.5|43|44.31|44.42|44.55|41|39.79|39.59|36.09|35.28|35.17|35.5|35.23||||||34.28|34.52|34.84|34.44|33.94|33.05|32.2|||33.03|33.5|33.8|34.73|33.58|33.84|34.57|34.02|33.82|33.91|33.94|34.49|34.25|34.22|34.32|33.4|34.03|32.76|32.9|30.6|30.56|30.91|30.89|31.5|31.5|31.51|30.94|31.18|31.03|30.48|30.78|31.37|31.75|31.18|30.32|30.68|30.89|31.1|32.13|33.19|34.18|34.22|34.55|35.3|35.17|34.81|35.9|34.41|34.2|34.3|33.8|34.53|34.68|35.53|35.9|36.44|36|34.54|34.98|33.66|33.73|34.2|34.5|34.09|33.95|34.12|34.28|34.6|35.6||36.56|37|37.68|38.1|37.7|36.88|36.71|36.74|36.45|36.4|36.51|35.18|34.96|34.8|34.75|35.1|35.15|35.28|33.88|34.06|33.71|32.99|33.5|32.83|33.36|33.9|35.55||||35.28|35.86|34.77|34.52|34.78|34.86|35.33|35.58|35.9|35.95|35.57|35.85|35.74|35.52|36.91|37.1|37|37.48|38.15||37.98|37.6|36.96|36.99|37|36.81|36.7|37.96|38|37.88|35.15|35.87|34.86|34.6|35.28|35.45|35.28|34.99|34.28|36.1|35|35.82|35.59|35.98|35.85|36.41|38.61|38.98|39.73|41.18|41|42.92||||||42.6|38.71|38.5|38.61|39|39.24|37.01|34.1|34.03|34.5|34.97|36.24|36.38|36.54|36.9|36.85|37.5|36.89|37.78|37.01|37.19|36.42|38|39.79|40.31|40.12|38.97|38.69||39.27|39.6|38.7|37.8|37.4|38.29|38.92|39.97|40.66|41.62|41.45|41.35|42.09|41.62|42
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.97|16.4|16.11|16.05|16.04|16.19|16.2|16.45|16.54|16.39|16.21|16.28|16.26|15.98|15.95|16.1|16.19|16.32|15.68|16|16.15|15.9|15.72|16.19|16.44|16.28|16.26|16.34|16.26|16.07|16.57|16.66|16.83|16.66|16.79|17.02|16.63||||||16.58|16.76|16.78|16.96|17.15|17.19|16.95|||16.86|17.12|17.3|17.7|17.55|17.43|17.55|17.69|17.61|17.3|17.11|17.4|17.2|17.31|17.18|17.36|18|18.28|17.68|17.58|17.77|17.96|17.92|18.66|18.44|18.76|18.79|19.4|19.65|19.45|20.69|20.89|21|19.02|19.15|18|18|16.96|16.89|17.81|18.55|18.91|19.06|19.17|18.8|18.74|18.7|18.77|18.61|18.55|18.65|19.5|19.94|21.7072|21.7714|22.7357|21.1572|20.7714|21.0357|20.2857|20.1643|20.2714|20.3857|20.4286|20|19.8929|19.6929|19.9143|20.4929||20.9143|20.9929|21.0072|21.2143|20.7357|20.7214|21.1143|20.9357|20.8286|20.7572|21.0643|20.8572|19.7357|19.4786|19.65|20.1429|20.2572|20.5|20.7714|20.6429|20.7572|19.2857|19.3286|19.5572|18.9643|19.5572|20.25||||19.1857|19.5714|19.6357|19.2|19.4286|18.95|19.1143|18.5429|18.3571|18.3929|18.25|18.2572|18.3714|18.8214|18.15|18.5643|17.6071|17.7857|17.5286||17.8429|17.5857|17.5714|17.9643|17.6357|17.5286|16.7929|17.1929|17.3429|17.15|16.7857|15.4357|15.2429|15.3571|15.1429|15.2286|14.9357|15.6857|16.2643|16.5714|16.2857|16.5214|16.4071|16.8071|16.8214|16.5|16.6|16.5714|17.0714|17.05|16.9571|17.0857||||||17.1429|16.1357|16.0429|16.4|16.9286|17.2714|17.4929|17.4714|17.4357|18.15|18.5643|19.1786|19.9286|19.85|19.5643|19.5214|20.2|20.5214|21.0714|20.6572|20.2929|20.7072|21.6714|20.6286|21.3357|19.2857|18.4143|18.6429||17.9714|18.0072|18.4143|18.0072|17.8|18.5429|18.6786|17.9|17.4286|17.6929|17.4286|17.5429|17.0714|17.0214|17.5
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|16.61|17.2|17.17|17.25|17.39|17.51|17.75|17.91|18.12|17.6|17.36|17.92|18.1|18.18|18.2|18.7|19.19|17.89|17.9|17.24|16.54|15.9|15.05|17.91|18.22|18.59|18.02|17.9|18.11|17.65|17.9|18.36|18.7|18.86|18.17|17.97|17.35||||||17.24|17.25|17.32|17.17|17.77|16.53|16.69|||16.52|16.41|16.8|16.82|17.01|17.05|17.55|17.39|17.27|17.19|16.9|17.6|18.11|18.33|19.49|19.48|20.42|20.8|21.16|21.13|21.5|21.55|21.92|22.72|22.8|22.3|22.7|22.65|21.38|19.94|20.61|20.2|20.65|20.08|19.11|20|20.4|19.68|20.71|20.87|22.06|22.02|22.34|22.4|22.7|23.28|24.41|23.83|22.9|23.5|23.01|24.8|24.83|25.91|25.84|26.45|27.3|27.49|27.67|28.15|27.3|27.57|27.89|28.53|29.18|30.3|30|30.78|30||30.83|32.51|33.52|33.7|34|34.4|33.99|33.13|34|33.57|33.73|33.95|33.9|32.38|33|31.69|31.29|32.57|33|31.7|31.78|32.75|33|32.67|31.3|31.28|31||||30.72|29.97|29.84|29.67|29.43|29.71|28.45|27.58|27.77|27.95|28.99|28.82|28.47|27.3|27.85|27.64|27.17|27.38|27||26.38|25.84|25.86|25.27|26.03|24.84|23.85|26.6|26.41|26.88|26.5|24.51|24.31|24.19|24|23.51|22.92|22.73|22.15|22.6|21.76|22.31|22.9|23.15|22|21.06|22.95|22.65|22.59|23.91|23.48|26||||||24.72|24.76|24.95|23.74|24.3|24.5|23.95|23.35|23.66|23.8|23.7|25.1|24.63|24.27|23.9|23.9|24.23|24.85|25.11|25.34|25.97|25|24.77|24.66|24.86|24.7|22.4|21.05||20.35|20.3|19.5|19.32|19.65|20.14|20.3|20.8|20.74|21.18|20.56|20.71|20.96|20.7|21.12
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.45|13.8|14.52|14.28|14.69|14.28|14.5|14.86|14.57|14.77|14.45|14.15|14.35|14.27|14.13|14.05|13.35|13.64|13.18|13.84|13.6|13.86|13.74|13.98|14.23|13.97|14.1|13.85|14.67|14.66|15.15|15.49|14.94|14.42|14.48|14.9|14.6||||||14.15|14.4|14.31|14.57|14.31|14.19|14.33|||14.67|14.75|14.89|14.8|15.4|16|16.24|16.11|16.06|16.17|15.34|15.61|15.3|15.18|14.49|14.5|14.26|13.88|13.88|13.77|13.6|13.69|13.51|13.32|12.81|12.94|13.25|13.45|13.3|12.5|12.67|12.78|12.93|12.56|12|13|13.33|13.8|14.73|15.46|16.2|16.23|17.02|17.28|17.01|16.21|16.15|16.55|16.22|16|15.96|16.04|15.65|15.67|16.05|17.15|16.82|16.71|16.69|17.12|16.92|17.3|16.75|16.8|17.05|16.83|17|16.73|17.01||17.29|17.37|18.05|18.11|18.05|18.14|17.96|18.13|17.84|17.7|18.37|18.4|18.46|18.14|18.04|18.44|19|19.22|18.62|18.66|18.61|18.68|19.45|19.61|19.42|20.42|21.6||||21.87|21.83|21.37|21.74|20.88|21.51|21.85|20.73|20.59|20.41|20.1|20.36|19.52|21.69|22.65|21.5|21|21.09|21.6||21.58|21.37|21.76|21.69|20.62|20.41|20.02|20.74|21.32|21.08|21.5|20.44|21|21.08|19.74|19.94|19.84|20.6|20.63|20.72|20.99|21.7|22.3|20.91|20.58|19.3|19.73|19.58|18.88|19.5|19.83|19.97||||||19|18.08|17.79|17.12|16.95|17|17|16.09|16.3|16.49|15.84|15.8|15.36|15.01|15.68|15.77|15.74|16.04|16.18|16.1|16.07|16.45|16.85|16.6|16.97|17.34|17.5|17.68||17|17.05|16.71|16.91|16.99|17.27|17.27|17.6|17.81|18.22|18.23|17.81|17.87|17.99|18.01
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|9.6|9.91|9.49|9.46|9.26|9.17|9.16|9.25|9.05|9.27|9.11|9.19|9.01|9.19|9.62|9.5|9.99|10.1|10.2|10.5|10.31|10.41|10.32|10.88|10.9|11.26|11|10.92|11.3|11.9|11.7|12.88|12.38|11.8|11.41|11.2|11||||||10.81|11.13|11.01|11.9|11.99|12.01|12|||11.75|12.05|12.08|12.47|12.98|13.3|11.66|11.4|11.1|11.15|10.77|11.3|10.52|10.48|10.67|10.95|11.57|11.56|11.41|10.76|11.08|11.19|11.33|12|11.82|12.21|12.35|12.78|12.37|11.43|11.6|12.24|12.27|12.15|12.9|12.06|12.89|12.53|13.06|13.66|15.35|15.5|15|15.22|14.87|15.31|15.3|17.19|17.51|18.6|18.5|19.59|19|19.09|19.5|20.28|20.69|20.49|20.91|21.48|21.9|21.25|21.13|20.36|21.81|21.78|24.3|25.25|25.59||26.01|26.88|27.44|27.28|27.22|25.2|23.81|24.82|24.88|24.88|25.59|24.68|26|25|25.1|25.53|25.52|26.15|26.89|25.51|23.18|23.96|24.67|23.07|23.6|24.58|25.2||||28.21|25.09|25.7|26.27|25.67|26.08|25.64|25.39|25.7|25.2|25.61|26.85|27.4|26.86|28|29|28.48|28.2|29.1||28.6|28.52|28.46|28.63|28.7|28.87|27.48|27.83|28.69|28.73|29.99|29.94|29.6|29.41|31|31.7|30.27|30.94|30.02|32.88|32.22|33.2|33.28|33.22|32.65|32.12|35.09|35.54|35.6|37.51|38.31|39.88||||||39.1|39.5|39.45|39.7|39.71|40.94|40.99|38.81|39.59|38.47|36.03|37.9|37.41|34.31|34.8|32.1|33|32.95|34.48|36|35.66|33|34.8|33.84|33.89|34.3|34.3|35.5||34.3|34.07|38.7|37.59|36.8|39.14|40.21|38.34|39.19|39.49|39.47|38.02|36.96|36.7|38.85
11081|944487|/equities/joyoung-a|EMCONSGROWTH|23.58|24.1|23.7|24.09|24.3|24.34|24.3|24.48|25.04|24.2|23.05|23.73|23|23.48|23.82|23.41|24.33|24.2|24.09|23.67|23.35|23.1|21.8|22.9|23.07|23.5|22.3|22.06|22.27|21.95|22.38|22.94|23.13|22.57|22.1|22.33|21.81||||||21.32|21.3|22.12|21.5|21.14|21.05|21.32|||21.27|21.71|21.67|22.08|21.96|22.46|22.43|22.19|21.51|20.9|21.03|21.31|21.03|22.69|23.21|24|24.38|24.55|24.68|23.86|24.65|25.2|25.55|25.89|25.29|25.1|25.51|26|26|25.36|24.82|24.71|25.7|25.38|25.08|26.1|26.53|24.75|24.3|24.92|26.51|26.3|26.36|26.47|26.87|27.79|28.19|29.11|29.99|30.85|31.8|32.79|31.98|32.32|31.71|31.59|32.7|32.16|33.29|33.88|34.93|33.58|33.38|34|33.64|33.98|34.3|34.69|34.72||36.02|35.14|34.8|34.18|33.09|33.02|33.15|32.99|32.24|31.08|31.38|31.05|31.05|30.55|30.7|31.44|31.14|31.6|31.68|31.43|33.81|35.5|31.91|30.48|30.85|31.4|31.81||||34|33.98|33.3|32.13|33.28|32.41|32.57|32.28|32.48|32.3|32.07|32.06|31.8|33.2|33.48|33.99|33.03|33.33|33.71||33.7|30.66|30.17|30.11|30.7|29.84|29.25|29.86|29.88|29.96|29.3|30.38|29.4|30.66|31.8|32.62|33.5|33.87|33.3|33.32|31.27|30.51|31.3|33|29.96|30.63|30.39|30.78|30.16|32.43|32.33|32.65||||||32.74|32.28|32.78|30.18|30.15|30.78|29|27.98|28.89|30.99|31.39|32.06|32.41|32.89|32.45|32.23|32.86|31.95|32.44|33.6|33|31.6|32.7|33.35|32|33|31.25|31.74||31.78|32.3|32.69|33.24|34.1|35.55|35.4|36.51|35.61|36|32.58|32.08|31.21|31.99|32.54
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.88|17.77|18.02|17.6|17.8|17.85|17.85|18.27|18.48|18.28|17.46|18.25|17.33|17.28|17.78|17.51|17.2|17.26|16.88|17.06|16.93|16.99|16.62|17.11|17.25|17.93|17.1|16.31|16.88|16.31|16.93|17.29|17.58|17.45|17.1|17.33|16.71||||||16.97|16.8|17.26|17.13|17.21|16.86|17.14|||17.42|18.1|18.62|19.28|19.82|19.39|19.31|19.78|19.54|19.54|19.46|19.49|18.55|18.58|19.36|19.11|19.67|19.69|19.83|19.28|19.9|20.29|20.49|20.88|20.55|20.98|21.46|20.6|20.71|19.5|20|19.63|20.25|19.48|18.98|19.33|19.24|19.47|20.08|20.67|21.1|21.56|22.05|21.75|21.86|21.88|21.8|22.38|22.1|22.22|22.31|23.53|23.3|23.84|23.44|24.2|24.19|24.35|25.29|25.4|24.06|24.77|24.6|24.47|24.19|24.02|23.87|23.81|23.66||24.59|25.2|27.1|27.01|28|27.62|27.8|29.18|27.72|27.96|28.77|28|28.02|26.56|27.5|27.99|28.11|28.32|27.98|27.13|27.19|27.64|27.67|28.22|28.31|29.2|28.89||||29.8|30.25|30.5|30.6|30.92|31.08|31.19|31.59|31.88|32.82|32.47|32.98|30.8|31.52|34.5|34.7|34.09|35.14|35||34.33|33.03|33.69|32.8|33.57|33.89|34.22|36.65|37.33|36.74|35.21|34.15|32.55|31.84|32.36|32.9|31.47|32.17|32.51|34.69|33.3|34.49|33.33|34|34.1|33.88|34.22|34.11|33.6|35.99|36.83|37.19||||||36.81|37.3|35|36.22|35.1|33.6|33.46|31.12|31.08|31.1|29.73|27.21|27.85|27.11|27.2|27.55|26.91|24.76|25.52|25.9|26.99|26.6|26.59|25.87|25.88|26.5|26.03|25.65||25.08|24.37|24.55|25.02|24.48|25.3|25.46|25.98|26.27|26.67|26.43|26.49|26.26|25.81|26.13
11083|102616|/equities/minor-internat|EMCONSGROWTH|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.6917|||30.4402|30.9392|30.1907|29.9412|28.9431|29.6917|29.9412|30.4402|30.9392|30.4402|30.1907||||30.1907|30.4402|30.9392|30.4402||32.4363|31.9372|32.4363|32.4363|32.6858|32.6858|31.9372|31.6877|31.6877|32.4363|31.1887|30.4402|30.9392|30.6897|30.4402|30.1907|30.9392|30.9392|30.6897|30.4402|30.9392|29.9412|30.6897|30.4402|30.1907|29.9412||30.9392|31.1887|29.4422|29.6917|29.1926|29.1926|29.1926|29.1926|29.1926||28.9431|29.9412|29.9412|28.4441|26.6975|26.1985|25.6995|25.45|24.8512|25.2005|24.951|26.1985|25.45|25.949|26.6975|26.9471|25.45|25.6995|25.2005|25.6995|26.1985|26.1985|26.1985|25.6995|25.949|25.949|26.9471|27.1966|24.951|||25.6995|25.2005|26.1985|25.45|24.951|25.2005|25.2005|24.951|27.4461|27.4461|26.9471|27.1966|28.4441|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9496|1.0017|0.9925|0.9741|0.9925|1.017|1.017|1.0201|1.0109|1.0292|1.0262|1.0262|1.0292|1.0354|1.0292|1.017|1.0047|1.0109|1.0109|1.0047|1.017|0.9894|1.017|1.0201|1.0231|1.67|1.0292|1.0292|1.0384|1.0415|1.0231|1.0201|1.0201|1.0231|1.0201|1.0384|1.0476|1.0507|1.0476|1.0415|1.017|1.0017|0.9956|1.017|1.0109|0.9772|0.9619|0.9619|0.9588|0.9374|0.9465|0.9374|0.9374|0.9465|0.9557|0.9435|0.9374|0.9649|0.971|0.968|0.9588|0.9496|0.9374|0.919|0.9251|0.919|0.9128|0.9465|0.9128|0.8822|0.8822|0.8822|0.873|0.87|0.9037|0.9067|0.9098|0.9067|0.8883|0.8945|0.9067|0.9098|0.9098|0.9128|0.9251|0.919|0.9343|0.922|0.9128|0.9128|0.919|0.9374|0.9312|0.9404|0.9374|0.9465|0.9496|0.9465|0.9496|0.9557|0.9496|0.9619|0.9802|0.9864|0.968|0.9557|0.9619|0.9435|0.9557|0.9465|0.9557|0.9557|0.9588|0.971|0.971|0.9894|0.9864|0.9925|0.9986|0.9986|0.9986|0.9986|1.017|1.0231|1.0354|1.69|1.0354|1.0384|1.017|1.0231|1.0231|1.0201|1.0354|1.0262|1.0292|1.0415|1.0415|1.0109|1.0201|1.0109|0.9956|1.0047|1.0109|1.0139|1.0292|1.0354|1.0292|1.0384|1.0476|1.0507|1.0599|1.0538|1.0538|1.0538|1.0538|1.72|1.0476|1.066|1.0783|1.1028|1.0966|1.0905|1.0844|1.1028|1.112|1.1211|1.1089|1.1181|1.1334|1.0813|||1.0476|1.0323|1.0507|1.0875|1.0997|1.0813|1.0844|1.112|1.1395|1.1211|1.1089|1.1028|1.0813|1.0905|1.0599|1.0231|0.9802|0.968|0.968|0.968|0.968|0.9772|0.9833|0.968|0.9772|0.9649|0.9741|0.9619|0.9435|0.9619|0.968|0.9925|0.9588|0.9527|0.968|0.9802|0.9956|0.9925|1.62|0.9986|1.0109|1.0047|0.9986|0.9802|0.9741|0.9802|0.9956|1.0139|1.0415|1.0384|1.0231|1.0292|1.0415|1.0599|1.0476|1.0507|1.0538|1.0721|1.0844|1.0966|1.0966|1.0905|1.1028|1.8||1.1211|1.1211|1.0966|1.78||1.0844|1.0507|1.0844|1.1028|1.1426|1.1579|1.1518|1.1702|1.164|1.1518
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.7887|28.5626|28.4435|28.2749|27.63|27.8979|28.1955|29.267|29.4058|29.257|29.1578|29.0487|28.8503|28.7213|29.1876|29.1578|29.5646|29.3463|29.0685|29.2173|29.5447|29.763|29.7531|29.5646|29.3562|29.59|29.3265|29.3562|29.267|29.3662|29.0189|28.9495|29.0388|29.1876|29.3364|29.0487|29.0685|28.6419|28.9792|29.0189|28.4733|29.0685|28.503|28.5725|28.6419|27.9971|28.0864|27.7788|27.8681|27.6201|28.2749|28.4733|28.3344|28.2947|28.2749|28.4137|28.4237|28.88|28.9495|28.9892|28.7709|28.8503|28.7709|28.7709|28.9396|29.3265|29.3662|29.4654|29.5348|29.3959|29.2967|29.6638|29.763|29.5646|29.8324|30.636|30.3583|30.4575|30.011|30.0309|29.634|29.3066|29.1876|29.2967|29.515|29.1082|29.138|29.1181|29.267|28.9197|29.0487|29.3562|29.267|28.7312|28.3542|28.761|29.0487|29.138|29.763|29.7531|29.515|29.5646|29.7134|29.8126|29.8721|30.0209|30.2591|30.1598|30.0606|30.011|30.3583|29.8821|30.4773|30.7551|30.1301|30.8543|31.2015|30.8742|30.4872|30.3781|30.2194|30.7551|30.646|30.7353|30.9734|31.22|30.4872|30.0606|29.892|30.3483|30.4475|30.0805|29.9713|30.0606|30.1102|29.7729|29.8324|29.0189|29.5943|29.2273|29.3662|29.1777|28.7709|29.0685|29.267|29.4753|29.5646|30.2491|30.894|31.1519|30.5567|30.9238|30.8841|31.0031|30.6063|30.85|30.1598|30.2591|30.7551|31.1817|30.9932|30.9833|30.9535|30.9535|30.9039|30.8047|30.9535|30.5368|30.4575|30.388|||30.7353|30.4575|30.5269|30.5567|30.2591|30.2591|30.2094|30.4872|30.3384|30.1598|30.1499|30.646|30.3682|30.0805|29.9713|30.5071|31.0031|29.892|30.6658|29.9515|29.1876|28.4733|28.2749|27.8681|28.0764|28.4038|28.6221|28.2749|28.2749|28.3741|27.4911|27.1935|27.005|26.3403|26.4295|26.1914|26.3502|26.6875|26.9|26.122|26.0625|25.7946|25.4573|25.1001|25.4474|25.993|25.8442|25.993|26.1914|26.5288|26.4791|26.5883|25.9236|26.4395|26.4295|25.6954|25.7252|25.2489|25.1001|25.2985|24.3064|24.1775|24.2866|24.48||24.2668|24.4057|24.6239|24.83||24.6041|24.4057|24.6041|24.6834|24.9017|24.8025|24.3064|24.5049|24.2568|24.4057
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.42|1.46|1.49|1.495|1.49|1.47|1.43|1.45|1.47|1.48|1.5|1.48|1.505|1.51|1.51|1.52|1.515|1.545|1.545|1.545|1.555|1.55|1.575|1.59|1.575|1.575|1.6|1.61|1.61|1.61|1.61|1.58|1.585|1.59|1.575|1.605|1.615|1.615|1.63|1.63|1.635|1.605|1.62|1.61|1.62|1.645|1.645|1.63|1.62|1.6|1.63|1.62|1.645|1.65|1.625|1.64|1.66|1.655|1.705|1.715|1.685|1.65|1.66|1.65|1.645|1.62|1.62|1.63|1.63|1.64|1.6|1.61|1.58|1.595|1.615|1.61|1.62|1.625|1.61|1.595|1.62|1.605|1.615|1.595|1.61|1.635|1.635|1.635|1.63|1.645|1.64|1.64|1.65|1.63|1.62|1.64|1.64|1.675|1.695|1.69|1.69|1.695|1.69|1.7|1.71|1.675|1.6|1.555|1.55|1.53|1.535|1.53|1.55|1.55|1.555|1.56|1.55|1.565|1.57|1.56|1.54|1.565|1.55|1.535|1.55|1.55|1.545|1.555|1.54|1.525|1.51|1.51|1.52|1.52|1.52|1.5|1.49|1.51|1.535|1.48|1.48|1.485|1.51|1.52|1.52|1.53|1.53|1.53|1.49|1.49|1.485|1.5|1.51|1.52|1.495|1.495|1.5|1.525|1.48|1.525|1.49|1.48|1.51|1.45|1.44|1.445|1.44|1.44|1.445|1.43|||1.435|1.435|1.44|1.46|1.44|1.44|1.43|1.46|1.46|1.46|1.445|1.455|1.475|1.47|1.455|1.44|1.45|1.48|1.49|1.465|1.5|1.5|1.53|1.485|1.46|1.47|1.46|1.47|1.485|1.52|1.535|1.53|1.54|1.56|1.56|1.56|1.57|1.58|1.58|1.555|1.57|1.555|1.545|1.54|1.545|1.565|1.54|1.545|1.54|1.54|1.56|1.55|1.54|1.58|1.585|1.54|1.58|1.555|1.585|1.6|1.59|1.575|1.59|1.59||1.575|1.585|1.54|1.54||1.54|1.525|1.525|1.51|1.535|1.53|1.56|1.535|1.545|1.53
11087|1096344|/equities/arvida|NZX50|1.96|1.98|1.99|1.96|1.91|1.88|1.95|1.96|1.97|1.98|2|1.97|2|2|2.04|2.05|1.99|1.98|1.99|1.99|1.98|1.99|2.02|2.03|2.03|2.03|2.05|2.0595|2.0693|2.0792|2.089|2.12|2.0595|2.0693|2.0693|2.1087|2.0989|2.089|2.089|2.089|2.089|2.0792|2.0693|2.0595|2.0693|2.0792|2.0693|2.089|2.0989|2.0693|2.089|2.0693|2.0693|2.0792|2.089|2.1087|2.0693|2.089|2.0693|2.0595|2.0595|2.0693|2.0595|2.0496|2.0693|2.0496|2.0201|2.0693|2.0398|2.0496|2.0102|2.0398|2.0003|1.9609|2.0398|2.0595|2.0496|2.0595|2.0496|2.0595|2.0792|2.0792|2.089|2.0496|2.0496|2.0299|2.089|2.0693|2.0595|2.0496|2.0595|2.0693|2.089|2.0398|2.0595|2.0496|2.0496|2.0792|2.0989|2.0398|2.0693|2.0989|2.1087|2.1087|2.1087|2.0989|2.0595|2.0003|1.9905|1.9806|1.9609|1.9609|1.9708|2.0003|1.9314|1.8821|1.8821|1.8624|1.8624|1.8131|1.8033|1.7934|1.7836|1.7934|1.8033|1.83|1.8131|1.823|1.823|1.8131|1.8033|1.8131|1.8033|1.8033|1.7934|1.7934|1.7934|1.7934|1.823|1.8033|1.7836|1.7836|1.7737|1.7737|1.7836|1.7836|1.7934|1.7737|1.7639|1.7737|1.7737|1.7836|1.7737|1.7737|1.7639|1.79|1.7737|1.7737|1.7639|1.7934|1.7737|1.7737|1.7441|1.6752|1.6752|1.6456|1.616|1.6358|1.6358|1.6358|||1.6358|1.6358|1.6358|1.6456|1.6456|1.6456|1.6752|1.685|1.7047|1.6949|1.6752|1.6949|1.6949|1.7047|1.685|1.685|1.6949|1.6555|1.6456|1.6456|1.6555|1.6653|1.6653|1.6653|1.7047|1.7441|1.7639|1.7934|1.7836|1.7934|1.7836|1.7737|1.7737|1.8033|1.823|1.8131|1.8131|1.823|1.85|1.8033|1.823|1.823|1.8033|1.7639|1.7639|1.7639|1.7244|1.7244|1.6949|1.7146|1.7047|1.7146|1.685|1.685|1.6949|1.7244|1.7244|1.7343|1.7244|1.7343|1.7343|1.754|1.7639|1.79||1.7737|1.7639|1.7343|1.76||1.6949|1.6752|1.6456|1.6259|1.616|1.6062|1.6062|1.6259|1.6259|1.616
11088|43240|/equities/chorus|NZX50|6.62|6.6|6.42|6.4|6.38|6.32|6.25|6.21|6.2|6.3|6.27|6.3|6.32|6.39|6.48|6.41|6.39|6.42|6.355|6.42|6.33|6.35|6.305|6.23|6.37|6.37|6.4|6.36|6.44|6.37|6.37|6.39|6.4|6.445|6.445|6.56|6.58|6.6|6.73|6.765|6.725|6.6|6.54|6.55|6.56|6.565|6.555|6.55|6.55|6.52|6.65|6.72|6.8|6.8|6.74|6.75|7.1|7.1|7.135|7.07|7.22|7.2|7.05|7.01|7|7.01|6.9|6.98|6.78|6.93|7.13|7.15|6.63|6.4|6.3|6.38|6.35|6.27|6.16|6.19|6.22|6.13|6.18|6.26|6.23|6.2|6.2|6.2|6.2|6.17|6.215|6.21|6.19|6.205|6.185|6.3|6.16|6.32|6.24|6.35|6.31|6.275|6.37|6.42|6.375|6.28|6.4|6.385|6.38|6.31|6.36|6.23|6.09|6.04|6.17|6.315|6.165|6.26|6.46|6.59|6.55|6.6|6.635|6.58|6.48||6.38|6.4|6.375|6.28|6.28|6.32|6.45|6.52|6.595|6.45|6.42|6.22|6.35|6.31|6.255|6.27|6.35|6.5|6.54|6.65|6.65|6.76|6.7|6.765|6.79|6.79|6.8|6.71|6.8|6.8|6.68|6.525|6.5|6.55|6.45|6.52|6.52|6.54|6.6|6.58|6.56|6.57|6.76|6.935|||7.05|7|7.2|7.3|7.47|7.62|7.68|7.815|7.73|7.75|7.8|7.95|7.765|7.815|7.85|7.995|7.935|7.99|8.095|8.015|8|8.015|8.03|7.85|7.83|7.6|7.58|7.77|7.965|8.1|8.27|8.38|8.32|8.31|8.46|8.36|8.5|8.49|8.49|8.4|8.72|8.59|8.6|8.44|8.275|8.38|8.4|8.47|8.245|8.05|8.25|8.16|8.115|8.14|8.08|8.04|7.975|7.82|8.05|7.84|7.85|7.98|7.9|7.9||7.93|8.055|7.87|7.87||7.87|7.89|7.86|7.84|7.85|7.83|7.74|7.8|7.9|7.95
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.88|7.98|7.99|7.95|7.82|7.95|8.06|7.87|8.05|8.05|7.95|7.85|7.95|7.98|7.99|7.99|8.04|8.09|8.1|8.1|8.13|8.2|8.11|8.13|8.23|8.23|8.2|8.13|8.05|8.05|8.14|8.2|8.31|8.34|8.29|8.18|8.1|8.23|8.28|8.35|8.45|8.3|8.3|8.35|8.45|8.29|8.39|8.29|8.25|8.23|8.16|8.06|8.06|8.02|8.15|8.08|8.14|8.05|8.1|8.2|8.16|8.3|8.18|8.16|8.09|8.1|8.12|8.16|8.37|8.25|8.21|8.25|8.08|8.05|8.12|8.31|8.25|8.24|8.22|8.2|8.25|8.3|8.43|8.4|8.4|8.2|8.36|8.28|8.25|8.33|8.39|8.24|8.26|8.34|8.16|8.37|8.29|8.33|8.39|8.36|8.5|8.35|8.39|8.25|8.22|8.25|8.24|8.25|8.35|8.12|8.07|8.1|8.02|8.1|8.13|8.15|8.2|8.35|8.49|8.5|8.4|8.25|8.3|8.23|8.04|8.04|7.86|8.02|7.99|7.88|7.74|7.84|7.83|7.71|7.85|7.7|7.7|7.54|7.57|7.6|7.61|7.61|7.54|7.67|7.69|7.75|7.74|7.7|7.75|7.68|7.56|7.6|7.62|7.66|7.62|7.62|7.51|7.58|7.55|7.8|7.82|7.59|7.64|7.3|7.18|7.05|7.06|6.99|6.95|7.1|||7.05|6.98|6.93|6.84|6.88|6.9|6.94|6.8|7.14|6.99|6.98|7.31|7.3|7.2|7.04|7.11|6.95|6.76|6.88|7.03|7.01|7.08|7.05|6.9|6.85|6.91|7.07|7.02|7.25|7.31|7.48|7.11|7.36||7.65|7.8|8.02|8.1|8.1|8.15|8.25|8.36|8.53|8.2|8.63|8.55|9|9.17|9.15|8.85|8.6|8.88|9.14|9.55|9.65|10|9.55|9.75|10.19|10.55|10.1|9.55|8.85|8.85||9.1|8.95|8.72|8.78||8.78|8.35|8.27|8.04|8.07|8.01|8.05|8.25|7.93|8
11090|43248|/equities/ebos-group|NZX50|35.75|36|36|36.01|35.9|35.92|36.36|36.5|36.75|36.2|36.15|36.1|36|36.35|36.09|36.07|35.42|35.55|36|36.24|36.24|35.75|35.4|35.55|35.58|35.58|35.88|35.28|35.01|34.8|34.69|34.29|34|34.25|34.7|34.6|35.3|35.04|35.2|35.66|36.1|35.2|35.2|35.2|35.21|35.41|35.41|35.97|35.4|35.45|35.65|35.53|35|34.7|34.72|34|34|34.31|34.99|35|35.3|35.9|36.03|35.94|36.02|35.1|35.01|35|34.1|33.57|32.46|32.62|32|31.8|31.28|31.71|32.26|32.26|31.98|31.3|32.02|31.82|31.5|31.25|31.35|31.02|31.64|31.7|31.18|31.51|31.4|31.27|31.8|32.39|31.5|31.6|32.07|32.2|32.2|31.79|31.9|31.7|31.81|32.35|32.31|32.21|32.47|32.48|32|32.4|32.6|32.5|32.83|33|33.01|32.71|33|33.27|33.9|33.89|33.1|33|33.3|32.9|33.2|33.2|33.62|33.84|33.82|33.24|32.57|32.61|32.8|33|33|32.91|32.5|30.99|30.94|30.9|30.31|30.2|30.1|31|31|30.5|30.26|30.8|30.92|30.45|30|29.9|29.15|28.9|29.61|29.61|29.85|30.1|31.11|30.7|30.3|30|29.85|29.79|29.95|29.88|30.1|29.68|29.65|29.59|||29.5|29.21|29.4|29.5|28.55|29.2|29.2|28.8|29.3|28.64|29.7|29.5|28.72|28.71|28.85|28.78|28.82|29.2|29|28.35|28.28|28.7|28.76|28.6|28.2|28.42|28.55|28.05|29.1|29.61|29.4|29.8|29.6|29.6|29.82|29.8|29.8|29.55|29.55|29.26|29.3|29|28.79|28.5|28.95|28.75|28.74|28.77|28.8|29.02|28.92|28.95|28.62|29.06|28.8|29|29|29.3|28.85|29.51|28.89|29|29|29||28.9|28.95|28.55|28.2||28.8|28.17|27.99|28.02|27.29|26.98|26.3|26.7|26.23|25.57
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.7|6.84|6.82|6.95|6.96|6.99|7|6.95|7.07|7.13|7.22|7.19|7.17|7.18|7.2|7.18|7.2|7.18|7.15|7.19|7.1|7.05|7.18|7.15|7.13|7.18|7.24|7.27|7.29|7.17|7.13|7.11|7.18|7.19|7.17|7.29|7.17|7|7.08|7.18|7.18|7.17|7.18|7.1|7.21|7.25|7.3|7.25|7.25|7.32|7.45|7.49|7.4|7.44|7.29|7.28|7.38|7.47|7.46|7.37|7.35|7.4|7.43|7.48|7.32|7.36|7.58|7.48|7.65|7.79|7.78|7.84|7.6|7.75|7.89|7.84|7.75|7.7|7.71|7.59|7.7|7.68|7.65|7.62|7.66|7.64|7.59|7.4|7.4|7.4|7.39|7.36|7.29|7.09|7.15|7.29|7.29|7.24|7.27|7.24|7.25|7.3|7.3|7.4|7.58|7.53|7.42|7.55|7.44|7.48|7.52|7.56|7.56|7.6|7.6|7.7|7.67|7.8|7.93|7.85|7.82|7.9|7.89|7.96|7.9|7.9|7.62|7.6|7.48|7.45|7.45|7.38|7.44|7.32|7.21|7.17|7.24|7.3|7.31|7.28|7.35|7.34|7.2|7.39|7.48|7.3|7.4|7.4|7.32|7.35|7.26|7.15|7.14|7.2|7.29|7.29|7.1|7.03|7.15|7.18|7.15|7.04|7.01|7.09|7.17|7.19|7.18|7.2|7.19|7|||7.08|7.04|6.93|6.98|6.92|6.74|6.62|6.75|6.8|6.83|6.85|7.05|7.04|7|6.88|6.8|6.67|6.56|6.5|6.64|6.47|6.45|6.47|6.45|6.49|6.4|6.42|6.44|6.5|6.5|6.51|6.59|6.41|6.28|6.45|6.4|6.55|6.55|6.55|6.5|6.4|6.31|6.25|6.25|6.2|6.32|6.5|6.21|6.27|6.27|6.27|6.25|6.17|6.23|5.97|5.97|5.93|5.95|6|5.92|5.7|5.83|5.88|5.88||5.82|5.75|5.78|5.71||5.8|5.74|5.6|5.6|5.7|5.68|5.6|5.75|5.76|5.73
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.65|3.6|3.6|3.61|3.66|3.7|3.72|3.8|3.82|3.81|3.87|3.91|3.93|3.95|3.95|3.94|3.94|3.95|3.97|3.99|3.99|3.9|3.98|3.95|3.98|3.98|3.96|3.92|3.97|3.88|3.93|3.91|3.85|3.85|3.9|3.98|3.92|3.99|3.96|3.99|4|3.95|4|3.97|4.05|4.05|4|3.81|3.75|3.71|3.74|3.72|3.72|3.74|3.7|3.7|3.7|3.73|3.73|3.72|3.73|3.73|3.75|3.68|3.73|3.7|3.67|3.7|3.72|3.7|3.74|3.74|3.77|3.76|3.77|3.73|3.79|3.77|3.75|3.75|3.78|3.75|3.73|3.75|3.71|3.71|3.75|3.76|3.8|3.8|3.73|3.73|3.74|3.7|3.75|3.72|3.73|3.73|3.81|3.75|3.82|3.83|3.85|3.88|3.9|3.88|3.95|3.9|3.76|3.66|3.75|3.75|3.7|3.69|3.7|3.61|3.65|3.87|4|3.92|3.95|3.94|3.91|3.96|4||4.02|4|3.97|4|4|3.94|3.8|3.8|3.8|3.84|3.88|3.94|3.94|3.97|4.02|4.1|4.11|4.01|4.05|4.2|4.45|4.45||4.61|4.61|4.62|4.62|4.61|4.66||4.65|4.67|4.69|4.67|4.62|4.59|4.47|4.36|4.42|4.49|4.51|4.57|4.77|4.88|||4.92|4.94|4.93|4.94|4.95|4.99|5.04|5.07|5.08|5.07|5.06|5.05|5.02|5|5|5.03|5.08|5.11|5.14|5.1|5.03|5|5|5.02|5.02|5.02|5.03|5|4.8|4.72|4.7|4.69|4.69|4.69|4.7|4.62|4.6|4.6|4.6|4.55|4.55|4.53|4.52|4.51|4.51|4.49|4.5|4.5|4.49|4.45|4.45|4.4|4.42|4.39|4.4|4.4|4.41|4.42|4.4|4.39|4.36|4.36|4.4|4.4||4.39|4.37|4.39|4.39|4.4|4.39|4.39|4.38|4.38|4.39|4.39|4.4|4.38|4.35|4.33
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.5|12.4|12.3|12.22|12.1|12.37|12.36|12.55|12.76|12.75|12.75|12.73|12.68|12.76|12.78|12.75|12.79|12.85|12.86|12.99|12.95|12.74|12.82|12.82|12.8|12.8|12.78|12.75|12.65|12.67|12.72|12.8|12.66|12.54|12.67|12.74|12.8|12.65|12.6|12.8|12.85|12.74|12.73|12.75|12.84|12.89|12.84|12.85|12.67|12.66|12.8|12.64|12.89|12.72|12.8|12.6|12.66|12.86|12.81|12.92|12.81|12.82|12.82|12.8|12.7|12.61|12.7|12.96|13.05|13.06|13.05|12.92|12.72|12.55|12.81|13|13.1|13.19|12.95|12.9|12.7|12.7|12.7|12.65|12.8|12.85|12.94|12.62|12.62|12.62|12.64|12.59|12.55|12.61|12.55|12.61|12.45|12.62|12.65|12.8|12.81|12.55|12.81|13|13.13|12.9|12.57|12.57|12.55|12.49|12.48|12.48|12.43|12.38|12.29|12.05|12.51|12.5|12.44|12.18|12.11|11.9|12.01|12.1|12.15|12.15|12.25|12.2|12.1|11.79|11.55|12|11.8|11.44|11.48|11.31|11.39|11.39|11.35|11.24|11.2|11.2|11.2|11.3|11.3|11.25|11.22|11.25|11.1|11.17|11.13|11.07|11.08|11.11|11.11||11.1|11.25|11.39|11.38|11.22|11.3|11.27|11.3|11.3|11.18|11.3|11.3|11.2|11.19|||11.26|11.1|10.97|11.02|11.09|11.01|10.99|11.1|10.78|10.81|11.09|11.18|10.99|10.75|10.88|10.83|10.8|10.67|10.85|11.1|10.87|10.85|10.89|10.59|10.61|10.6|10.7|10.7|10.85|11.08|10.87|11.05|11.1|11.08|11.1|11.15|11.1|10.79|10.79|10.78|10.83|10.86|10.95|11.04|11|11|10.95|10.95|10.57|10.56|10.5|10.5|10.48|10.25|10.4|10.47|10.36|10.32|10.51|10.75|10.34|10.22|10.24|10.24||10.1|10.1|10.12|10.1||10.05|10|9.9|10|9.69|10|10|10.1|9.9|9.85
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.925|2.95|2.94|2.95|2.94|3|3.03|3.06|3.1|3.15|3.11|3.18|3.17|3.165|3.2|3.22|3.24|3.23|3.23|3.27|3.265|3.22|3.26|3.24|3.235|3.23|3.285|3.31|3.33|3.325|3.32|3.335|3.295|3.33|3.3|3.295|3.345|3.3|3.29|3.29|3.29|3.295|3.24|3.27|3.31|3.325|3.34|3.335|3.42|3.41|3.42|3.35|3.36|3.37|3.37|3.34|3.34|3.35|3.38|3.41|3.425|3.395|3.4|3.4|3.41|3.39|3.38|3.39|3.37|3.33|3.35|3.385|3.32|3.305|3.33|3.365|3.4|3.39|3.32|3.335|3.38|3.38|3.38|3.37|3.38|3.4|3.48|3.45|3.455|3.45|3.46|3.45|3.46|3.415|3.485|3.49|3.5|3.535|3.5|3.5|3.485|3.55|3.535|3.55|3.54|3.52|3.46|3.4|3.36|3.37|3.375|3.34|3.375|3.37|3.38|3.37|3.44|3.41|3.445|3.42|3.415|3.37|3.395|3.45|3.46|3.46|3.485|3.43|3.4|3.46|3.375|3.44|3.42|3.42|3.385|3.33|3.35|3.38|3.45|3.44|3.55|3.53|3.56|3.54|3.535|3.6|3.57|3.5|3.465|3.415|3.44|3.44|3.42|3.45|3.39|3.39|3.395|3.42|3.415|3.41|3.39|3.37|3.47|3.38|3.31|3.34|3.4|3.4|3.48|3.5|||3.49|3.445|3.4|3.485|3.47|3.47|3.49|3.46|3.51|3.65|3.75|3.76|3.83|3.87|3.83|3.88|3.8|3.66|3.63|3.63|3.72|3.7|3.55|3.49|3.505|3.47|3.485|3.52|3.57|3.61|3.66|3.68|3.7|3.75|3.9|3.9|3.89|3.88|3.88|3.78|3.865|3.9|3.895|3.9|3.885|3.885|3.82|3.79|3.86|3.83|3.8|3.7|3.62|3.655|3.74|3.74|3.75|3.78|3.87|3.85|3.93|3.72|3.625|3.62||3.65|3.645|3.61|3.57||3.58|3.5|3.5|3.45|3.51|3.51|3.52|3.57|3.54|3.44
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.41|2.475|2.495|2.475|2.475|2.49|2.45|2.415|2.46|2.43|2.465|2.47|2.46|2.4|2.42|2.43|2.42|2.44|2.44|2.49|2.475|2.495|2.51|2.49|2.49|2.49|2.495|2.49|2.465|2.47|2.48|2.43|2.395|2.41|2.45|2.44|2.44|2.445|2.485|2.48|2.415|2.42|2.46|2.47|2.465|2.555|2.55|2.57|2.56|2.565|2.53|2.52|2.575|2.61|2.555|2.49|2.515|2.54|2.565|2.57|2.595|2.58|2.585|2.595|2.62|2.67|2.62|2.615|2.615|2.59|2.58|2.58|2.54|2.5|2.52|2.545|2.55|2.53|2.49|2.455|2.485|2.455|2.46|2.445|2.435|2.44|2.45|2.46|2.46|2.45|2.44|2.445|2.395|2.38|2.37|2.375|2.38|2.405|2.43|2.42|2.43|2.44|2.415|2.435|2.42|2.39|2.34|2.305|2.305|2.29|2.305|2.29|2.285|2.3|2.285|2.29|2.3|2.285|2.315|2.3|2.3|2.31|2.29|2.29|2.3|2.3|2.28|2.27|2.26|2.26|2.22|2.255|2.25|2.25|2.21|2.225|2.22|2.21|2.255|2.27|2.25|2.275|2.28|2.3|2.28|2.315|2.3|2.32|2.315|2.28|2.23|2.27|2.28|2.26|2.28|2.28|2.255|2.26|2.245|2.26|2.25|2.3|2.305|2.295|2.28|2.26|2.255|2.245|2.25|2.245|||2.26|2.26|2.245|2.24|2.23|2.2|2.24|2.26|2.255|2.265|2.26|2.215|2.22|2.22|2.235|2.205|2.22|2.19|2.22|2.17|2.185|2.18|2.27|2.2|2.165|2.185|2.175|2.16|2.17|2.2|2.19|2.22|2.23|2.23|2.26|2.24|2.24|2.27|2.27|2.25|2.24|2.235|2.25|2.265|2.26|2.23|2.25|2.24|2.26|2.27|2.22|2.24|2.24|2.275|2.26|2.255|2.26|2.275|2.26|2.28|2.365|2.365|2.325|2.325||2.38|2.36|2.285|2.275||2.285|2.28|2.29|2.3|2.32|2.31|2.33|2.33|2.35|2.375
11096|43257|/equities/heartland-nz|NZX50|2.24|2.24|2.26|2.27|2.26|2.29|2.31|2.33|2.3|2.32|2.34|2.31|2.31|2.3|2.29|2.26|2.27|2.3|2.32|2.33|2.34|2.35|2.34|2.34|2.35|2.35|2.36|2.35|2.34|2.33|2.32|2.38|2.35|2.31|2.31|2.32|2.28|2.34|2.3|2.31|2.33|2.32|2.34|2.27|2.26|2.27|2.29|2.27|2.32|2.3|2.37|2.34|2.3|2.26|2.24|2.24|2.28|2.37|2.32|2.34|2.31|2.29|2.23|2.29|2.29|2.27|2.26|2.27|2.18|2.14|2.16|2.16|2.07|2.07|2.14|2.12|2.14|2.16|2.16|2.14|2.14|2.09|2.08|2.07|2.06|2.05|2.05|2.04|2.03|2.04|2.05|2.04|2.01|2.03|2.02|2.01|2.04|2.03|2.05|2.04|2.05|2.07|2.09|2.07|2.08|2.1|2.07|2.06|2.07|2.04|2.02|2.05|2.04|2.05|2.07|2.06|2.06|2.05|2.04|2.08|1.99|1.99|1.98|1.96|1.96|1.96|1.95|1.91|1.93|1.93|1.92|1.9|1.9|1.9|1.89|1.88|1.87|1.86|1.88|1.87|1.88|1.88|1.88|1.89|1.88|1.86|1.85|1.84|1.82|1.81|1.81|1.82|1.82|1.84|1.83|1.83|1.83|1.82|1.84|1.82|1.78|1.79|1.78|1.79|1.79|1.77|1.75|1.74|1.74|1.73|||1.75|1.78|1.77|1.78|1.8|1.81|1.84|1.85|1.86|1.85|1.84|1.82|1.83|1.84|1.83|1.84|1.83|1.83|1.84|1.85|1.86|1.87|1.88|1.87|1.87|1.91|1.88|1.89|1.9|1.88|1.89|1.92|1.94|1.95|1.92|1.9|1.87|1.86|1.86|1.84|1.83|1.84|1.86|1.84|1.83|1.88|1.88|1.89|1.88|1.85|1.83|1.83|1.84|1.8|1.74|1.69|1.68|1.69|1.69|1.69|1.66|1.66|1.67|1.67||1.67|1.65|1.63|1.62||1.67|1.62|1.62|1.63|1.65|1.65|1.64|1.64|1.61|1.58
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.91|8.03|8|7.99|8.02|8.08|8.1|8.165|8.16|8.2|8.205|8.17|8.14|8.15|8.15|8.06|8.08|8.03|8.18|8.29|8.28|8.23|8.325|8.32|8.33|8.33|8.36|8.24|8.225|8.33|8.27|8.36|8.3|8.3|8.345|8.34|8.35|8.36|8.32|8.25|8.18|7.97|8|8|8.06|8.05|8|8.03|7.94|7.97|8|8|7.85|7.82|7.805|7.6|7.48|7.45|7.54|7.55|7.53|7.4|7.4|7.47|7.53|7.415|7.38|7.35|7.37|7.48|7.51|7.465|7.23|7.155|7.34|7.49|7.45|7.5|7.45|7.5|7.63|7.52|7.46|7.35|7.345|7.34|7.39|7.36|7.3|7.315|7.41|7.55|7.465|7.43|7.485|7.56|7.57|7.6|7.6|7.655|7.65|7.7|7.78|7.76|7.78|7.76|7.75|7.68|7.64|7.54|7.62|7.6|7.6|7.58|7.565|7.51|7.6|7.56|7.7|7.62|7.58|7.785|7.8|7.78|7.71|7.71|7.68|7.65|7.62|7.62|7.54|7.65|7.62|7.61|7.55|7.52|7.52|7.34|7.255|7.25|7.245|7.35|7.32|7.48|7.4|7.37|7.4|7.32|7.3|7.175|7.12|7.055|7.05|7.01|7.1|7.1|7.09|7.095|7.09|7|7.03|7|7.03|6.905|6.96|6.945|7.05|7|7.04|7.06|||7.13|6.98|6.99|6.99|6.885|6.9|7.015|6.94|7.01|7.39|7.3|7.36|7.45|7.3|7.09|7.175|7.2|7.16|7.22|7.2|7.25|7.355|7.5|7.25|7.28|7.395|7.35|7.25|7.31|7.385|7.5|7.49|7.49|7.5|7.51|7.465|7.475|7.5|7.5|7.35|7.45|7.45|7.4|7.3|7.73|7.81|7.755|7.59|7.38|7.305|7.37|7.24|7.27|7.16|7.27|7.3|7.41|7.3|7.455|7.6|7.53|7.49|7.46|7.46||7.42|7.37|7.43|7.4||7.54|7.27|7.18|7.1|7.05|7|7.09|7.16|7.195|7.195
11098|1096367|/equities/investore-property|NZX50|1.83|1.85|1.85|1.85|1.84|1.88|1.88|1.93|1.88|1.86|1.88|1.87|1.89|1.91|1.9|1.91|1.89|1.9|1.93|1.92|1.88|1.87|1.9|1.88|1.86|1.86|1.87|1.88|1.89|1.89|1.93|1.93|1.94|1.95|1.96|1.97|1.99|1.95|1.98|1.96|1.98|1.97|1.97|1.96|1.99|2.02|2.02|2|2.02|1.99|2.01|2.02|2|2|1.97|1.99|2.01|2.02|2.04|2.05|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2|2.01|2.01|2.01|1.99|1.97|2|2.01|1.99|2|2.01|2|2|2.02|2.03|2.03|2.01|2.01|2.03|2.02|2.02|2.06|2.09|2.05|2.06|2.05|2.03|2.02|2.01|2.02|2|2.05|2.06|2.03|2.04|2.03|2.04|2.04|2.03|2.04|2.02|2.02|2.02|2.01|1.99|2.02|2.01|2.04|2.05|2.05|2.06|2.09|2.09|2.05|2.07|2.09|2.07|2.08|2.08|2.07|2.09|2.03|2.04|2.01|2.02|2.03|2.03|2.03|2.05|2.05|2.05|2.06|2.09|2.06|2.08|2.1|2.12|2.12|2.12|2.12|2.11|2.12|2.13|2.11|2.09|2.1|2.06|2.09||2.12|2.13|2.13|2.14|2.15|2.14|2.17|2.16|2.14|2.14|2.09|2.07|2.05|2.05|||2.06|2.04|2.06|2.08|2.07|2.06|2.07|2.07|2.07|2.09|2.08|2.08|2.08|2.04|2.07|2.07|2.03|2.09|2.09|2.09|2.11|2.12|2.14|2.15|2.16|2.2|2.19|2.2|2.2|2.21|2.21|2.24|2.24|2.23|2.25|2.24|2.26|2.27|2.27|2.26|2.26|2.28|2.27|2.24|2.23|2.23|2.22|2.22|2.22|2.23|2.23|2.23|2.19|2.22|2.23|2.18|2.2|2.2|2.23|2.25|2.25|2.26|2.21|2.21||2.22|2.18|2.18|2.19||2.18|2.18|2.17|2.15|2.19|2.19|2.19|2.19|2.16|2.16
11099|43262|/equities/kathmandu|NZX50|22.0435|22.7932|23.0931|23.0931|23.3931|23.693|23.9929|23.9929|23.543|23.8429|23.8429|23.8429|23.693|23.3931|23.543|23.693|24.2928|24.1428|23.693|23.543|23.693|23.9929|23.693|24.5927|24.4427|1.63|23.8429|23.9929|23.9929|23.8429|23.693|23.8429|23.693|23.2431|23.0931|23.3931|23.693|23.543|23.543|23.8429|23.8429|23.8429|23.693|23.543|23.3931|23.2431|23.0931|22.6433|21.8935|21.1437|22.1934|21.8935|22.1934|22.1934|22.0435|21.8935|21.4436|22.0435|22.1934|21.1437|20.8438|20.3939|20.6939|20.5439|19.9441|20.244|20.5439|20.244|19.6442|19.4942|19.0443|19.4942|19.3443|19.6442|20.5439|20.8438|20.8438|20.5439|20.6939|20.5439|20.5439|21.1437|21.2937|20.6939|20.3939|20.5439|20.9938|20.9938|20.9938|21.1437|20.9938|21.2937|21.1437|21.4436|21.2937|21.7435|21.8935|22.1934|22.1934|22.0435|22.6433|22.9432|23.2431|23.543|23.8429|23.9929|23.693|24.1428|23.543|23.0931|24.4427|23.8429|24.1428|24.4427|24.2928|24.4427|24.1428|23.9929|23.543|24.1428|24.2928|24.2928|24.4427|24.1428|24.1428|1.61|24.7427|25.0426|24.2928|23.9929|23.693|23.8429|23.543|23.0931|22.4933|22.9432|23.693|23.693|23.9929|23.543|23.0931|22.6433|23.0931|23.3931|23.693|23.3931|22.9432|22.3434|22.0435|21.5936|21.5936|21.4436|21.1437|20.5439|20.9938|1.4|20.8438|20.5439|20.8438|20.9938|20.8438|20.9938|21.2937|21.1437|21.1437|21.2937|21.1437|20.6939|20.3939|20.244|||20.244|20.3939|20.3939|20.5439|20.244|20.244|20.244|18.8944|18.7444|18.7444|19.0443|19.0443|19.3443|19.3443|19.4942|19.0443|18.8944|18.1446|18.5945|18.7444|18.8944|18.8944|19.0443|19.1943|19.0443|19.3443|19.3443|19.4942|19.6442|19.7941|19.9441|19.9441|19.4942|19.0443|19.7941|19.9441|19.9441|20.094|1.34|19.9441|20.094|19.9441|19.4942|19.1943|19.6442|19.7941|19.9441|19.6442|19.9441|20.094|20.3939|20.244|19.6442|19.6442|19.4942|19.4942|19.1943|18.8944|19.0443|19.0443|19.1943|19.1943|19.4942|1.3||19.7941|19.4942|19.3443|1.29||19.0443|19.0443|18.4445|19.0443|19.1943|19.1943|19.0443|19.4942|19.9441|19.6442
11100|43265|/equities/kiwi-income|NZX50|1.135|1.145|1.14|1.155|1.15|1.145|1.125|1.135|1.14|1.135|1.14|1.145|1.14|1.14|1.15|1.15|1.14|1.155|1.155|1.16|1.165|1.145|1.15|1.145|1.145|1.145|1.145|1.15|1.155|1.145|1.155|1.135|1.15|1.14|1.15|1.16|1.17|1.145|1.15|1.15|1.155|1.155|1.145|1.15|1.15|1.175|1.175|1.17|1.17|1.165|1.185|1.16|1.17|1.155|1.17|1.14|1.155|1.165|1.165|1.17|1.16|1.165|1.165|1.16|1.17|1.16|1.15|1.15|1.145|1.15|1.15|1.165|1.14|1.12|1.155|1.17|1.17|1.165|1.16|1.155|1.17|1.175|1.185|1.17|1.17|1.17|1.17|1.175|1.18|1.185|1.18|1.17|1.18|1.175|1.18|1.195|1.19|1.185|1.185|1.185|1.185|1.185|1.18|1.175|1.18|1.175|1.175|1.165|1.17|1.165|1.165|1.17|1.17|1.165|1.17|1.165|1.17|1.18|1.18|1.19|1.18|1.19|1.195|1.19|1.2|1.2|1.21|1.215|1.22|1.22|1.21|1.22|1.215|1.22|1.22|1.21|1.21|1.21|1.22|1.23|1.225|1.24|1.235|1.265|1.25|1.255|1.27|1.265|1.26|1.26|1.265|1.27|1.275|1.26|1.25|1.25|1.235|1.245|1.24|1.23|1.235|1.24|1.235|1.235|1.23|1.23|1.24|1.23|1.235|1.235|||1.225|1.25|1.24|1.25|1.245|1.22|1.24|1.225|1.245|1.245|1.255|1.23|1.24|1.24|1.21|1.16|1.155|1.165|1.18|1.175|1.185|1.19|1.19|1.19|1.19|1.195|1.195|1.205|1.22|1.21|1.23|1.235|1.24|1.22|1.26|1.265|1.275|1.28|1.28|1.275|1.28|1.295|1.285|1.28|1.28|1.26|1.26|1.26|1.27|1.28|1.25|1.25|1.245|1.245|1.21|1.19|1.2|1.2|1.225|1.23|1.225|1.235|1.22|1.22||1.245|1.21|1.2|1.195||1.205|1.185|1.18|1.19|1.195|1.205|1.205|1.19|1.19|1.19
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|88.95|92|91.98|91.99|91.5|89.5|90.25|91.1|91.5|89.98|90.7|93.5|92.75|89.5|87.93|89.69|86.75|86.99|88|88.41|89.9|88.5|87.43|89|89.9|89.9|90|89.01|90.9|89|88.1|90|91|89.9|92.1|92.84|93.6|94.5|94.4|95.25|95.9|96.71|95.79|93|95.48|95|95.3|93.01|92.39|91|91.49|93.01|95|95.3|95|93.3|94.3|94.2|94.99|95.39|95.65|96.91|98.4|94|94.7|92.42|91.85|93|89.84|89.9|90|86.35|83.15|82.83|84.7|85.5|85.3|85.18|84.45|83|84.9|85.2|83.9|84|85|81.99|83.26|79.3|78.6|78.5|77.2|77.4|78.3|78.3|77.59|77.25|77.8|76.5|76.35|76.15|76.01|77|77.32|78.5|79.5|76.9|76.99|76.9|77|76.58|75.47|75.5|74.91|73.4|73.65|73.9|73.5|74.51|74.9|74.99|75.49|75.8|76.48|76.97|77.05|77.05|76.9|76.2|76.02|75.9|75.45|76.21|73.26|74.33|73.7|73.2|73.1|72|73.5|73.69|73.5|74.51|74.99|76.18|75.99|76.1|76.4|75.5|75.1|73.52|72.4|71.3|70.4|69.8|68.51|68.51|68.15|69.29|69.2|69.3|69.49|69.75|69.05|67.96|67.6|68.31|68.6|67.7|67.5|68.86|||69.35|67.9|66.8|66.9|66.1|66.9|66.3|66.33|66.75|65.4|67|67.95|67.97|68.35|68|68.8|68.57|68.15|68.65|68.49|67|66.78|66|65.79|65.9|67.9|66.89|66.25|68|68.15|68.19|67.9|68|68|68.3|68.5|68|67.3|67.3|66.5|66.98|66.36|67.55|67.25|67.29|67.5|69|69.5|68.85|67.3|68.09|67.19|65.1|64.91|65|65.79|66.81|68.19|69.02|68.2|69|69.7|69.75|69.75||69.8|68.01|65.93|65.93||65.17|63.4|62.1|62.67|62|62.04|62.05|62.7|62.11|62.21
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.07|3.1|3.1|3.07|3.06|3.15|3.13|3.07|3.06|3|2.94|2.97|2.98|2.99|3.05|3.02|3.03|3.02|3.05|3.03|3.07|3.05|3.1|3.04|3.1|3.1|3.09|3.1|3.15|3.17|3.2|3.2|3.2|3.18|3.15|3.14|3.18|3.15|3.2|3.19|3.19|3.15|3.2|3.2|3.15|3.18|3.15|3.19|3.19|3.19|3.23|3.21|3.21|3.18|3.22|3.22|3.23|3.26|3.28|3.26|3.28|3.15|3.19|3.17|3.15|3.15|3.16|3.2|3.21|3.22|3.22|3.23|3.2|3.21|3.23|3.21|3.25|3.24|3.25|3.35|3.27|3.26|3.23|3.21|3.26|3.21|3.26|3.25|3.27|3.23|3.3|3.34|3.37|3.33|3.21|3.33|3.4|3.4|3.42|3.46|3.45|3.44|3.46|3.38|3.36|3.35|3.41|3.4|3.4|3.38|3.44|3.43|3.48|3.5|3.51|3.5|3.48|3.5|3.51|3.54|3.48|3.42|3.3|3.31|3.31||3.38|3.38|3.26|3.27|3.22|3.23|3.2|3.27|3.35|3.32|3.28|3.25|3.34|3.39|3.4|3.46|3.41|3.49|3.51|3.49|3.55|3.51|3.56|3.51|3.56|3.52|3.59|3.52|3.57|3.57|3.49|3.51|3.44|3.53|3.53|3.46|3.51|3.5|3.51|3.5|3.47|3.42|3.41|3.43|||3.4|3.37|3.4|3.47|3.45|3.43|3.43|3.47|3.41|3.47|3.5|3.45|3.45|3.45|3.46|3.45|3.46|3.47|3.47|3.4|3.46|3.4|3.42|3.45|3.42|3.32|3.3|3.36|3.38|3.46|3.45|3.43|3.4|3.43|3.45|3.4|3.47|3.46|3.46|3.38|3.37|3.36|3.41|3.37|3.35|3.37|3.4|3.38|3.4|3.39|3.39|3.38|3.39|3.35|3.37|3.37|3.36|3.33|3.42|3.39|3.42|3.44|3.42|3.42||3.42|3.48|3.5|3.49||3.35|3.35|3.3|3.35|3.37|3.37|3.38|3.4|3.42|3.5
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.7186|1.7383|1.7285|1.7186|1.7285|1.7383|1.7088|1.7186|1.7579|1.7677|1.7579|1.7383|1.7383|1.7481|1.7285|1.7383|1.7285|1.699|1.7285|1.7186|1.699|1.699|1.6892|1.7186|1.7088|1.74|1.7186|1.699|1.7088|1.7186|1.7088|1.6695|1.6695|1.699|1.6892|1.699|1.699|1.6892|1.699|1.699|1.699|1.6695|1.6695|1.6695|1.6892|1.7088|1.7088|1.7088|1.6892|1.6794|1.7186|1.6892|1.7186|1.6892|1.6695|1.6892|1.7186|1.7579|1.7874|1.7874|1.8168|1.8168|1.7874|1.7972|1.7776|1.7874|1.8267|1.866|1.8463|1.8365|1.8267|1.8168|1.807|1.7677|1.8463|1.8365|1.8561|1.8365|1.8561|1.8561|1.8561|1.807|1.8168|1.8267|1.8365|1.8758|1.8856|1.9052|1.8758|1.8463|1.8758|1.866|1.8758|1.8267|1.8168|1.8954|1.8954|1.8954|1.9249|1.9445|1.9543|1.9543|1.9543|1.9838|1.9543|1.9543|1.9543|1.9543|1.9642|1.9642|2.0034|1.9838|1.9936|2.0133|2.0133|2.0133|2.0427|2.0427|2.0231|2.0525|2.0329|2.0525|2.0231|2.0329|2.0624|2.1|2.0427|2.0918|2.0329|2.0624|2.0231|2.0525|2.0231|2.0034|1.974|1.9838|1.9838|1.9936|1.9936|2.0133|1.974|2.0034|1.9642|1.9642|2.0034|1.9642|1.974|2.0034|2.0231|2.0329|2.0427|2.0427|2.0329|2.0624|2.0231|2.06|2.0329|2.0329|2.0329|2.0427|2.0525|2.0918|2.0525|2.0231|2.0427|2.0427|2.0427|2.0427|2.0427|2.0624|||2.0624|1.9936|1.9838|1.9936|1.9838|1.9445|1.9347|1.9445|1.9838|1.9642|1.9642|1.9543|1.9347|1.8954|1.8758|1.8856|1.8758|1.9347|1.9249|1.9445|1.974|1.9838|1.9543|1.8954|1.8856|1.9838|1.974|1.974|1.974|1.974|1.9838|1.9642|1.9642|1.9936|1.974|1.9936|1.9936|1.9838|2.02|1.9838|2.0034|1.9936|2.0133|2.0133|1.9838|2.0624|2.1017|2.1017|2.1017|2.1017|2.0624|2.0722|2.0624|2.1115|2.1508|2.0624|2.0133|1.9642|1.9642|1.9347|1.9347|1.9249|1.9249|1.96||1.9249|1.9151|1.9249|1.96||1.9347|1.9249|1.9543|1.9347|1.9052|1.8856|1.866|1.866|1.8365|1.8168
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.28|1.29|1.32|1.3|1.29|1.28|1.29|1.31|1.32|1.31|1.34|1.35|1.34|1.34|1.37|1.38|1.37|1.36|1.38|1.39|1.4|1.38|1.41|1.43|1.44|1.44|1.44|1.42|1.42|1.42|1.43|1.41|1.42|1.44|1.41|1.42|1.42|1.43|1.45|1.47|1.49|1.48|1.49|1.47|1.49|1.52|1.53|1.53|1.53|1.51|1.55|1.54|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.56|1.56|1.57|1.56|1.52|1.49|1.46|1.46|1.46|1.44|1.46|1.43|1.42|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.48|1.49|1.49|1.49|1.49|1.52|1.49|1.5|1.54|1.54|1.54|1.53|1.52|1.52|1.54|1.53|1.51|1.55|1.52|1.51|1.5|1.5|1.49|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.46|1.46|1.46|1.51|1.52|1.52|1.49|1.46|1.46|1.44|1.47|1.44|1.44|1.4|1.41|1.43|1.4|1.39|1.38|1.39|1.37|1.34|1.34|1.35|1.36|1.37|1.33|1.36|1.35|1.35|1.37|1.36|1.36|1.38|1.38|1.39|1.39|1.36|1.4|1.4|1.4|1.42|1.42|1.36|1.33|1.34|1.33|1.33|1.34|1.34|1.32|1.34|1.32|1.31|1.32|1.3|1.28|||1.29|1.3|1.32|1.33|1.33|1.33|1.35|1.35|1.41|1.42|1.41|1.41|1.4|1.4|1.4|1.4|1.37|1.42|1.45|1.45|1.46|1.44|1.44|1.44|1.46|1.47|1.47|1.48|1.5|1.5|1.54|1.55|1.57|1.55|1.57|1.59|1.58|1.59|1.59|1.58|1.57|1.56|1.59|1.57|1.55|1.55|1.53|1.54|1.48|1.5|1.49|1.47|1.45|1.42|1.45|1.45|1.48|1.48|1.49|1.46|1.45|1.43|1.44|1.44||1.44|1.44|1.4|1.38||1.41|1.42|1.38|1.4|1.4|1.39|1.37|1.37|1.34|1.31
11105|43287|/equities/pacific-edge|NZX50|1.2|1.29|1.35|1.39|1.39|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.41|1.44|1.43|1.45|1.46|1.45|1.46|1.45|1.47|1.45|1.44|1.47|1.49|1.49|1.45|1.43|1.41|1.4|1.38|1.37|1.37|1.37|1.41|1.42|1.42|1.41|1.44|1.45|1.48|1.5|1.48|1.49|1.55|1.56|1.5||1.47|1.43|1.48|1.44|1.43|1.44|1.41|1.4|1.42|1.46|1.48|1.5|1.42|1.42|1.39|1.42|1.41|1.38|1.38|1.38|1.39|1.35|1.27|1.28|1.24|1.21|1.22|1.24|1.23|1.24|1.23|1.22|1.22|1.23|1.23|1.22|1.23|1.24|1.25|1.23|1.22|1.22|1.23|1.24|1.22|1.22|1.22|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.22|1.23|1.23|1.22|1.23|1.24|1.23|1.25|1.25|1.2|1.19|1.19|1.19|1.18|1.18|1.16|1.17|1.19|1.19|1.19|1.2|1.18|1.19|1.19|1.18|1.2|1.2|1.2|1.18|1.15|1.12|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.14|1.13|1.15|1.15|1.12|1.14|1.15|1.15|1.15|1.15|1.14|1.17|1.18|1.17|1.17|1.19|1.19|1.15|1.21|1.22|0.99|0.99|1|||1.01|0.99|0.99|0.98|1|0.99|1|1|1.02|1.05|1.04|1.03|1.03|1.02|1|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.02|1.04|1.05|1.04|1.08|1|1.01|1|1|1.01|1.01|1.01|1.04|1.05|1.04|1.04|1.04|1.05|1.03|1.05|1.06|1.07|1.07|1.08|1.02|1.05|1.06|1.07|1.05|1.05|1.12|1.14|1.13|1.17|1.16|1.2|1.19|1.18|1.18|1.22|1.22||1.23|1.19|1.17|1.15||1.2|1.25|1.15|1.09|1.07|1.06|1.06|1.07|0.99|0.99
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.7|6.86|6.9|6.76|6.68|6.9|6.9|6.96|6.98|6.85|6.99|7|7|6.9|6.79|6.78|6.58|6.62|6.85|6.9|6.9|6.62|6.59|6.64|6.65|6.65|6.77|6.69|6.75|6.86|6.9|6.85|6.7|6.7|6.67|6.85|6.87|6.98|6.98|7.01|7.07|7.09|6.92|6.98|7.05|7.12|7.1|7.06|7.23|7.24|7.23|7.2|7.25|7.25|7.25|7.05|7|7.1|7.2|7.29|7.32|7.3|7.4|7.44|7.38|7.37|7.2|7.34|7.25|7.2|7.2|7.2|7.14|6.99|7.02|7.14|7.14|7.12|6.92|7.07|7.08|6.92|6.94|6.91|7.09|7.11|7.17|7.18|7.17|7.16|7.1|7.1|7.11|6.92|6.79|6.7|6.75|6.83|6.82|6.91|6.9|6.9|6.95|7.02|7.05|6.97|6.98|7.04|6.99|6.95|7.08|7.1|7.05|6.9|7.04|7.04|7.28|7.33|7.3|7.43|7.31|7.31|7.31|7.33|7.36|7.36|7.37|7.29|7.45|7.5|7.2|7.24|7.25|7.16|7.2|7.2|7.31|7.35|7.47|7.34|7.31|7.38|7.38|7.5|7.5|7.48|7.41|7.49|7.46|7.45|7.39|7.29|7.33|7.4|7.39|7.39|7.37|7.47|7.4|7.48|7.55|7.58|7.44|7.45|7.45|7.5|7.6|7.52|7.6|7.7|||7.66|7.44|7.4|7.4|7.49|7.6|7.58|7.6|7.47|7.6|7.8|7.78|7.74|7.7|7.69|7.62|7.62|7.59|7.59|7.5|7.56|7.49|7.54|7.55|7.32|7.38|7.34|7.22|7.38|7.5|7.4|7.3|7.22|7.24|7.27|7.29|7.37|7.35|7.35|7.36|7.35|7.4|7.49|7.55|7.46|7.45|7.49|7.56|7.6|7.6|7.57|7.68|7.49|7.7|7.65|7.59|7.54|7.55|7.65|7.46|7.47|7.46|7.45|7.45||7.48|7.35|7.41|7.35||7.4|7.23|7.25|7.33|7.37|7.38|7.46|7.4|7.45|7.39
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.55|1.565|1.585|1.58|1.565|1.56|1.56|1.56|1.58|1.585|1.58|1.58|1.585|1.6|1.6|1.595|1.595|1.605|1.62|1.645|1.66|1.635|1.64|1.65|1.63|1.63|1.635|1.63|1.65|1.635|1.64|1.65|1.65|1.665|1.665|1.66|1.675|1.665|1.66|1.675|1.675|1.66|1.655|1.67|1.66|1.695|1.69|1.69|1.7|1.67|1.675|1.68|1.685|1.675|1.66|1.67|1.69|1.67|1.715|1.72|1.7|1.71|1.69|1.72|1.69|1.695|1.7|1.675|1.67|1.67|1.64|1.67|1.62|1.615|1.675|1.69|1.685|1.655|1.64|1.63|1.64|1.645|1.64|1.63|1.615|1.62|1.645|1.635|1.62|1.655|1.65|1.64|1.655|1.66|1.67|1.69|1.66|1.68|1.72|1.69|1.71|1.725|1.68|1.65|1.65|1.615|1.62|1.59|1.595|1.58|1.555|1.54|1.545|1.545|1.555|1.57||1.585|1.625|1.625|1.615|1.63|1.615|1.595|1.615|1.615|1.61|1.605|1.58|1.58|1.565|1.595|1.6|1.6|1.61|1.62|1.605|1.61|1.6|1.61|1.62|1.645|1.63|1.66|1.67|1.68|1.66|1.66|1.67|1.67|1.645|1.635|1.67|1.625|1.68|1.68|1.63|1.65|1.65|1.63|1.64|1.65|1.65|1.655|1.645|1.665|1.66|1.65|1.645|1.62|||1.635|1.66|1.7|1.68|1.65|1.645|1.65|1.67|1.67|1.65|1.64|1.64|1.625|1.585|1.605|1.6|1.61|1.615|1.61|1.58|1.62|1.62|1.65|1.63|1.595|1.575|1.585|1.58|1.61|1.61|1.615|1.635|1.655|1.655|1.7|1.72|1.72|1.7|1.7|1.68|1.7|1.72|1.73|1.71|1.735|1.735|1.735|1.72|1.7|1.72|1.69|1.69|1.725|1.73|1.71|1.68|1.655|1.675|1.7|1.72|1.74|1.75|1.76|1.76||1.79|1.755|1.7|1.7||1.73|1.715|1.72|1.7|1.71|1.725|1.72|1.74|1.735|1.7
11108|43293|/equities/prop-industrie|NZX50|2.765|2.8|2.82|2.82|2.83|2.84|2.85|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.935|2.89|2.88|2.9|2.91|2.93|2.935|2.94|2.95|2.95|2.915|2.915|2.93|2.98|2.955|2.945|2.945|2.935|2.945|2.93|2.92|2.925|2.965|2.94|2.955|2.97|2.97|2.94|2.945|2.96|2.98|2.99|2.99|2.995|3.005|2.985|2.995|2.99|3|3.015|2.95|2.95|2.955|3|3.02|3.05|3.035|3.04|3.02|3.035|3.045|3|3.03|3.025|3|2.975|2.955|2.95|2.89|2.89|2.94|2.94|2.94|2.93|2.9|2.865|2.91|2.88|2.9|2.88|2.89|2.89|2.91|2.905|2.9|2.92|2.925|2.91|2.93|2.915|2.92|2.915|2.925|2.93|2.92|2.925|2.92|2.9|2.9|2.89|2.89|2.9|2.87|2.85|2.86|2.835|2.85|2.845|2.84|2.85|2.86|2.85|2.85|2.87|2.86|2.895|2.845|2.89|2.86|2.845|2.845||2.86|2.86|2.84|2.855|2.81|2.825|2.84|2.81|2.83|2.825|2.84|2.81|2.845|2.83|2.84|2.85|2.85|2.87|2.875|2.875|2.875|2.855|2.82|2.835|2.84|2.82|2.82|2.82|2.835|2.835|2.81|2.83|2.81|2.84|2.85|2.84|2.825|2.815|2.82|2.815|2.81|2.82|2.79|2.81|||2.81|2.79|2.78|2.81|2.81|2.805|2.79|2.8|2.79|2.81|2.77|2.77|2.81|2.8|2.8|2.805|2.785|2.825|2.84|2.83|2.87|2.87|2.88|2.855|2.84|2.82|2.865|2.865|2.88|2.91|2.91|2.88|2.87|2.875|2.94|2.92|2.91|2.9|2.9|2.91|2.93|2.92|2.9|2.92|2.92|2.925|2.915|2.87|2.88|2.9|2.895|2.885|2.885|2.895|2.895|2.89|2.9|2.925|2.9|2.91|2.88|2.9|2.93|2.93||2.92|2.89|2.9|2.9||2.93|2.955|2.89|2.865|2.88|2.88|2.88|2.92|2.925|2.9
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.33|1.34|1.36|1.41|1.43|1.44|1.46|1.49|1.52|1.54|1.47|1.59|1.62|1.75|1.87|1.88|1.88|1.88|1.86|1.85|1.9|1.83|1.84|1.8|1.8|1.8|1.83|1.82|1.84|1.85|1.88|1.85|1.81|1.82|1.83|1.83|1.8|1.81|1.82|1.84|1.86|1.85|1.82|1.82|1.85|1.87|1.86|1.82|1.84|1.83|1.94|1.87|1.85|1.85|1.9|1.83|1.83|1.85|1.83|1.77|1.74|1.76|1.74|1.76|1.78|1.77|1.75|1.78|1.77|1.71|1.67|1.65|1.58|1.59|1.63|1.65|1.62|1.68|1.62|1.65|1.67|1.65|1.68|1.67|1.68|1.7|1.75|1.76|1.77|1.75|1.76|1.8|1.75|1.75|1.73|1.79|1.8|1.75|1.75|1.71|1.68|1.68|1.68|1.66|1.69|1.75|1.78|1.79|1.8|1.79|1.8|1.77|1.78|1.77|1.76|1.81|1.74|1.75|1.79|1.77|1.75|1.72|1.7|1.72|1.72|1.72|1.71|1.73|1.71|1.7|1.69|1.76|1.74|1.71|1.7|1.69|1.64|1.64|1.67|1.67|1.61|1.65|1.64|1.71|1.7|1.74|1.79|1.8|1.8|1.8|1.81|1.8|1.8|1.84|1.82|1.82|1.81|1.89|1.9|1.9|1.93|1.97|1.95|1.9|1.96|2|2.09|2.08|2.01|2.02|||2.08|2.02|1.99|1.95|1.98|1.95|1.99|1.82|1.8|1.82|1.89|1.85|1.82|1.83|1.82|1.82|1.79|1.79|1.81|1.76|1.75|1.78|1.76|1.69|1.66|1.68|1.74|1.73|1.73|1.7|1.7|1.72|1.73|1.71|1.74|1.75|1.78|1.78|1.78|1.76|1.72|1.78|1.72|1.67|1.65|1.68|1.68|1.62|1.61|1.62|1.52|1.58|1.58|1.58|1.6|1.59|1.65|1.7|1.63|1.75|1.84|1.87|1.79|1.79||1.83|1.83|1.83|1.8||1.83|1.81|1.86|1.89|1.88|1.83|1.83|1.83|1.88|1.88
11110|1096391|/equities/restaurant-brands-nz|NZX50|14.32|14.28|14.29|14.17|14.2|14.13|14.88|14.5|14.96|15|15.16|15.1|15.06|15.3|15.4|15.4|15.01|15.17|15.25|15.25|15.5|15.3|15.12|15.39|15.44|15.44|15.46|15.58|15.41|15.61|15.74|15.5|15.72|15.67|15.69|15.78|15.72|15.55|15.61|15.77|15.54|15.78|15.52|15.46|15.45|15.7|15.75|15.6|15.8|15.47|15.37|15.57|15.8|15.5|15.59|15.55|15.61|15.79|15.85|15.95|15.6|16|16|15.99|16|16|15.88|15.7|15.81|15.5|15.5|15.61|15.1|15|15.5|15.77|15.75|15.51|15.6|15.77|15.6|15.6|15.9|15.64|15.62|16|15.89|15.78|15.63|15.6|15.74|15.76|15.82|15.85|15.75|15.79|15.88|15.55|15.5|15.16|14.86|14.91|15.2|14.9|14.89|14.83|14.63|14.46|14.3|14.14|14.28|14.35|13.99|13.9|13.95|13.88|13.8|14|14.19|13.95|13.74|13.7|13.94|13.95|13.9||13.72|13.9|13.88|13.7|13.42|13.4|13.89|13.89|13.68|13.37|13.54|13.51|13.98|13.96|13.36|13.55|13.5|13.67|13.89|13.89|14|13.9|13.12|13.2|13.2|13|13.09|13.11|13.01||13.16|13.19|13.13|12.99|12.99|13.1|12.97|13.19|12.97|13.3|13.35|13.35|12.91|13.12|||13.3|12.99|12.87|12.85|12.59|12.8|12.71|12.99|13.33|13.56|13.33|12.85|12.92|12.8|12.55|12.3|12.33|12.16|12.36|12.24|12.31|12.35|12.3|12.03|12.02|12.01|12.15|12.02|12.08|11.85|12.03|11.9|12.12|12.05|12.19|11.77|12.09|12.05|12.05|11.7|11.82|11.9|11.75|11.75|11.61|11.6|11.58|11.53|11.8|11.8|11.69|11.45|11.55|11.2|11.61|11.55|11.5|11.7|11.5|11.36|11.5|11.32|11.9|11.9||11.7|11.85|11.76|11.76||11.85|11.85|11.86|11.89|11.9|12.06|12.06|12.1|12.08|12.1
11111|43301|/equities/sanford|NZX50|4.91|4.89|4.89|4.87|4.87|4.87|4.89|4.8|4.9|4.94|4.88|4.85|4.93|4.91|4.9|4.92|5.02|5.03|5.06|5.08|5.05|5.03|5|5.06|5.05|5.05|5.02|5.05|5.1|5.05|5.05|5|5|4.91|5.05|5.1|5.05|5.05|5.1|5.11|5.09|5.1|5.25|5.15|5.22|5.29|5.23|5.15|5.2|5.15|5.13|5.07|5.1|5.05|5.05|5.03|5.21|5.05|5|5.08|5.12|5.07|5.09|5.5|4.53|4.64|4.64|4.6|4.7|4.7|4.73|4.75|4.7|4.77|4.77|4.89|4.99|4.98|4.98|4.95|4.92|4.95|4.9|4.9|4.94|4.95|4.95|4.9|4.9|4.95|4.89|4.85|4.8|4.77|4.9|5|5.06|5.05|5.07|5.1|5.14|5.15|5.16|5.1|5.13|5.09|5.13|5.1|5.11|5.05|5.05|5|5.01|5|4.99|4.93|4.89|4.97|4.95|5.05|4.95|4.97|5.04|5.03|5|5|4.89|4.97|4.96|4.82|4.73|4.64|4.59|4.56|4.55|4.42|4.45|4.49|4.6|4.6|4.63|4.63|4.67|4.65|4.77|4.75|4.74|4.64|4.62|4.58|4.62|4.64|4.64|4.65|4.63||4.65|4.68|4.76|4.77|4.69|4.68|4.65|4.64|4.61|4.65|4.61|4.66|4.67|4.64|||4.7|4.6|4.55|4.6|4.55|4.6|4.6|4.56|4.53|4.74|4.56|4.8|4.78|4.75|4.74|4.72|4.79|4.75|4.68|4.54|4.57|4.7|4.5|4.43|4.47|4.5|4.31|4.55|4.51|4.5|4.54|4.5|4.52|4.66|4.84|4.78|4.8|4.88|4.88|4.74|4.72|4.72|4.78|4.75|4.71|4.73|4.72|4.82|4.85|4.9|4.9|4.95|5|4.92|4.91|4.95|4.95|5.1|5.12|5.15|5.1|5.22|5.2|5.2||5.24|5.13|4.97|4.95||5|4.9|4.9|4.93|5|4.97|5.04|5.12|5.16|5.24
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.3|5.31|5.43|5.5|5.52|5.4|5.49|5.5|5.4|5.45|5.43|5.3|5.51|5.54|5.46|5.4|5.4|5.4|5.43|5.4|5.43|5.35|5.34|5.45|5.48|5.48|5.5|5.45|5.4|5.35|5.27|5.3|5.3|5.2|5.24|5.28|5.3|5.37|5.47|5.42|5.5|5.48|5.55|5.55|5.54|5.37|5.3|5.37|5.35|5.15|5.23|5.2|5.12|5.14|5.15|5.03|5.06|5.13|5.13|5.13|5.13|5.12|5.15|5.02|5.1|5.1|4.95|4.88|4.75|4.42|4.44|4.41|4.35|4.39|4.56|4.54|4.66|4.63|4.65|4.66|4.68|4.55|4.56|4.51|4.5|4.55|4.59|4.64|4.65|4.65|4.67|4.74|4.75|4.66|4.65|4.69|4.65|4.69|4.71|4.77|4.74|4.75|4.82|4.62|4.65|4.64|4.69|4.77|4.79|4.88|4.88|4.88|4.8|4.92|4.92|4.85|4.85|4.84|4.77|4.85|4.8|4.8|4.81|4.89|4.89|4.89|4.75|4.66|4.75|4.62|4.56|4.55|4.65|4.65|4.65|4.6|4.6|4.6|4.61|4.53|4.39|4.49|4.53|4.57|4.58|4.55|4.57|4.58|4.57|4.6|4.58|4.65|4.67|4.67|4.7|4.7|4.68|4.7|4.7|4.68|4.6|4.55|4.56|4.62|4.65|4.62|4.49|4.59|4.56|4.65|||4.63|4.65|4.6|4.6|4.5|4.6|4.61|4.55|4.36|4.47|4.45|4.47|4.45|4.25|4.35|4.4|4.5|4.63|4.48|4.44|4.59|4.59|4.65|4.6|4.7|4.52|4.81|4.85|4.77|4.8|4.8|4.84|4.88|4.89|4.9|4.88|4.95|4.93|4.93|4.93|4.94|4.87|4.97|4.88|4.84|4.98|4.9|4.88|4.92|5|5.05|5.07|5.02|5.04|5|4.97|4.93|4.9|4.93|4.94|4.91|4.9|4.97|4.97||4.98|4.98|4.98|4.98||4.95|4.85|4.79|4.79|4.84|4.77|4.8|4.82|4.82|4.8
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|6.73|6.88|7.65|7.65|7.85|7.86|7.9|7.98|7.95|7.99|8.01|7.85|7.91|7.9|7.88|7.88|7.83|7.85|7.8|7.99|7.81|7.75|7.77|7.91|7.9|7.89|8.07|8.09|8.04|8.05|8.05|8.09|8.09|7.96|7.97|7.91|7.88|7.99|8.1|8.14|8.25|8.3|8.24|8|8.13|8.1|7.98|7.8|7.6|7.7|7.73|7.87|7.98|7.83|7.63|7.69|7.79|8|8.24|8.15|8.3|8|7.99|8|8.1|8|7.99|7.95|7.8|7.9|7.2|7.1|6.96|6.81|6.92|6.99|6.85|6.9|7.02|7.07|7.1|7.08|7.14|7.09|7.06|7.13|7.16|7.23|7.37|7.51|7.5|7.5|7.46|7.29|7.44|7.55|7.35|7.36|7.14|7.36|7.17|7.28|7.5|7.6|7.6|7.6|7.64|7.61|7.5|7.6|7.75|7.85|7.6|7.49|7.44|7.49|7.35|7.39|7.4|7.38|7.4|7.39|7.08|7.08|7.09||7.13|7.25|7.2|7.01|6.9|6.85|6.7|6.7|6.6|6.49|6.46|6.21|6.5|6.4|6.21|6.4|6.42|6.43|6.52|6.43|6.66|6.75|6.85|6.95|6.75|6.8|6.65|6.76|6.9|6.9|6.8|6.84|6.94|6.79|6.8|6.9|6.88|6.85|6.85|6.9|6.8|6.76|7|6.96|||7|6.95|7|6.77|6.5|6.5|6.53|6.37|6.08|6.19|6.15|6.18|5.9|5.82|5.6|5.67|5.7|5.86|5.69|5.9|5.9|5.86|5.7|5.71|5.6|5.7|5.64|5.54|5.62|5.6|5.6|5.49|5.37|5.4|5.47|5.62|5.5|5.81|5.81|5.61|5.6|5.65|5.68|5.71|5.7|5.67|5.42|5.6|5.61|5.61|5.72|5.56|5.51|5.73|5.7|5.65|5.7|5.7|5.9|5.75|5.75|5.7|5.8|5.79||5.89|5.95|5.95|5.92||5.85|5.82|5.75|5.87|5.54|5.49|5.46|5.48|5.23|5.25
11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.01|6.06|6.04|6.03|5.96|6.07|6.18|6.22|6.28|6.39|6.45|6.47|6.32|6.34|6.33|6.39|6.42|6.28|6.38|6.33|6.21|6.09|6.03|5.87|6|6|6.03|6.05|6.08|6.08|6.08|6.08|6.08|6.03|6.08|6.1|6.1|6.15|6|5.98|5.99|5.87|5.9|6|6.06|6.06|5.7|5.49|5.43|5.45|5.51|5.47|5.5|5.34|5.41|5.42|5.48|5.5|5.54|5.5|5.48|5.5|5.49|5.46|5.47|5.48|5.26|5.4|5.43|5.45|5.45|5.5|5.36|5.27|5.31|5.37|5.45|5.4|5.45|5.35|5.3|5.2|5.1|5.01|5.15|5.09|5.05|4.97|4.98|4.97|4.89|4.86|4.83|4.87|4.8|4.77|4.86|4.94|4.99|4.95|4.97|4.97|5|4.95|4.97|5|5|4.99|4.99|4.87|4.86|4.75|4.7|4.8|4.85|4.8|4.79|4.79|4.8|4.75|4.7|4.55|4.68|4.7|4.7|4.7|4.74|4.7|4.73|4.66|4.57|4.59|4.55|4.6|4.5|4.49|4.5|4.56|4.69|4.61|4.45|4.46|4.4|4.65|4.68|4.53|4.48|4.5|4.54|4.5|4.65|4.72|4.67|4.45|4.38||4.35|4.35|4.42|4.35|4.43|4.35|4.32|4.31|4.29|4.33|4.34|4.3|4.35|4.24|||4.26|4.17|4.19|4.15|4.09|4.07|4.19|4.24|4.28|4.54|4.55|4.49|4.39|4.4|4.36|4.25|4.29|4.38|4.35|4.55|4.5|4.54|4.46|4.39|4.44|4.49|4.44|4.54|4.24|4.17|4.16|4.03|4.03|4.05|4|3.94|3.9|3.9|3.9|3.87|3.88|3.89|3.85|3.88|3.76|3.75|3.84|3.85|3.92|3.89|3.84|3.83|3.85|3.9|3.86|3.85|3.83|3.81|3.81|3.68|3.67|3.69|3.65|3.65||3.64|3.62|3.5|3.49||3.49|3.48|3.48|3.4|3.45|3.38|3.35|3.37|3.28|3.19
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.7332|1.7431|1.7035|1.6936|1.7332|1.7629|1.7728|1.7926|1.8025|1.8025|1.8124|1.8025|1.8124|1.7926|1.852|1.8421|1.8619|1.8619|1.8421|1.8917|1.8817|1.8619|1.852|1.8322|1.9016|1.92|1.8817|1.9115|1.9016|1.9016|1.9115|1.9214|1.9016|1.9214|1.9214|1.9511|1.9511|1.9511|1.9313|1.9412|1.9016|1.9313|1.9709|1.9709|1.9808|2.0105|2.0006|2.0006|1.9907|2.0204|2.1293|2.0204|||2.0798|2.0798|2.1293|2.0798|2.0798|2.0798|2.0798|1.9709|1.9115|1.8817|1.753|1.6639|1.6242|1.5747|1.6341|1.5747|1.5846|1.5945|1.5846|1.5648|1.5846|1.5846|1.5945|1.5846|1.5846|1.5747|1.5846|1.5648|1.5747|1.5846|1.5945|1.6242|1.6242|1.6341|1.6242|1.6341|1.6341|1.654|1.6639|1.6341|1.6441|1.6639|1.6441|1.654|1.6639|1.654|1.6639|1.6738|1.6936|1.7035|1.7035|1.7233|1.7134|1.753|1.7134|1.6936|1.6738|1.6936|1.6936|1.6738|1.6639|1.6341|1.6341|1.6837|1.6639|1.6936|1.6738|1.6738|1.6837|1.6738|1.6936||1.6936|1.6936|1.7035|1.7035|1.7035|1.7035|1.7332|1.7035|1.7431|1.7233|1.7035|1.7233|1.7233|1.7134|1.6936|1.7134|1.7035|1.6738|1.6837|1.6936|1.7134|1.7134|1.7332|1.753|1.6936|1.7134|1.7134|1.7332|1.7629|0.178|1.7728|1.7629|1.7728|1.8025|1.8223|1.8025|1.7926|1.7827|1.8025|1.8025|1.7827|1.7827|1.7827|1.7629|||1.753|1.7332|1.7431|1.7629|1.7629|1.753|1.7332|1.7233|1.6936|1.753|1.753|1.7728|1.8025|1.8025|1.7728|1.753|1.7035|1.6837|1.6936|1.6639|1.6837|1.654|1.6738|1.654|1.6738|1.7233|1.7431|1.8322|1.8124|1.7926|1.8025|1.8124|1.7827|1.8124|1.8025|1.852|1.8619|1.8322|0.185|1.7827|1.7926|1.6936|1.5648|1.6242|1.6044|1.6242|1.6639|1.5945|1.5648|1.5846|1.545|1.545|1.5351|1.5252|1.5351|1.545|1.5351|1.5747|1.5549|1.5846|1.6044|1.6143|1.6143|0.163||1.6341|1.5945|1.5945|0.161||1.6044|1.5846|1.5846|1.5945|1.6242|1.6341|1.6341|1.654|1.6639|1.654
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.04|3.09|3.11|3.15|3.18|3.2|3.19|3.2|3.19|3.17|3.18|3.16|3.22|3.24|3.16|3.16|3.19|3.18|3.18|3.17|3.22|3.2|3.23|3.2|3.15|3.15|3.22|3.22|3.16|3.13|3.15|3.18|3.13|3.13|3.17|3.3|3.3|3.25|3.25|3.28|3.23|3.2|3.15|3.18|3.21|3.24|3.22|3.22|3.23|3.2|3.29|3.21|3.24|3.32|3.33|3.28|3.33|3.41|3.4|3.34|3.37|3.35|3.32|3.26|3.28|3.33|3.25|3.29|3.15|3.04|3.04|3.08|3.1|3.06|3.18|3.23|3.13|3.13|3.18|3.16|3.2|3.2|3.16|3.18|3.23|3.21|3.29|3.26|3.2|3.15|3.23|3.28|3.23|3.18|3.3|3.39|3.36|3.41|3.41|3.39|3.39|3.41|3.45|3.46|3.43|3.41|3.45|3.44|3.44|3.4|3.42|3.38|3.37|3.36|3.36|3.44|3.49|3.58|3.54|3.57|3.56|3.62|3.45|3.48|3.48|3.48|3.58|3.64|3.58|3.56|3.55|3.54|3.49|3.47|3.55|3.52|3.43|3.46|3.5|3.5|3.46|3.48|3.5|3.5|3.47|3.48|3.5|3.62|3.61|3.59|3.58|3.54|3.55|3.48|3.36|3.36|3.35|3.4|3.41|3.48|3.48|3.41|3.47|3.41|3.46|3.47|3.49|3.45|3.42|3.42|||3.47|3.46|3.42|3.46|3.43|3.47|3.44|3.47|3.4|3.35|3.44|3.5|3.35|3.32|3.27|3.25|3.25|3.19|3.18|3.19|3.15|3.05|3.04|2.95|3|3.02|2.89|2.9|2.89|2.87|2.93|2.95|2.93|2.93|2.95|2.99|3.04|3.02|3.02|3.03|3.04|3|3.02|3.04|3|3.02|3.04|3.05|3.07|3.11|3.11|3.09|3.04|3.08|3.09|3.11|3.15|3.11|3.17|3.16|3.13|3.13|3.21|3.21||3.24|3.24|3.2|3.19||3.23|3.15|3.19|3.28|3.32|3.26|3.26|3.25|3.22|3.24
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.385|4.42|4.43|4.4|4.415|4.43|4.44|4.47|4.45|4.49|4.55|4.55|4.59|4.54|4.53|4.55|4.585|4.525|4.525|4.55|4.565|4.55|4.525|4.535|4.575|4.58|4.57|4.61|4.63|4.6|4.67|4.645|4.68|4.64|4.66|4.69|4.71|4.71|4.73|4.76|4.75|4.795|4.735|4.735|4.725|4.715|4.76|4.79|4.795|4.76|4.82|4.78|4.81|4.89|4.88|4.83|4.86|4.89|4.905|4.89|4.85|4.85|4.895|4.865|4.9|4.895|4.88|4.885|4.85|4.82|4.79|4.8|4.755|4.73|4.71|4.725|4.73|4.76|4.73|4.76|4.785|4.79|4.815|4.81|4.825|4.76|4.78|4.84|4.82|4.8|4.83|4.775|4.825|4.85|4.81|4.79|4.88|4.85|4.93|4.905|4.92|4.9|4.86|4.825|4.855|4.86|4.83|4.8|4.815|4.79|4.8|4.785|4.75|4.75|4.76|4.68|4.75|4.73|4.8|4.81|4.83|4.795|4.8|4.75|4.68|4.68|4.62|4.61|4.585|4.555|4.525|4.565|4.5|4.53|4.545|4.55|4.53|4.445|4.455|4.49|4.495|4.5|4.53|4.55|4.58|4.575|4.56|4.57|4.55|4.495|4.435|4.435|4.46|4.46|4.47|4.47|4.42|4.45|4.48|4.39|4.41|4.43|4.42|4.41|4.425|4.44|4.5|4.5|4.55|4.5|||4.48|4.51|4.43|4.45|4.43|4.44|4.5|4.51|4.59|4.5|4.52|4.64|4.63|4.595|4.58|4.57|4.61|4.62|4.65|4.65|4.71|4.735|4.73|4.65|4.685|4.7|4.745|4.69|4.7|4.685|4.67|4.72|4.69|4.7|4.71|4.67|4.7|4.78|4.78|4.76|4.82|4.885|4.86|4.8|4.81|4.85|4.91|4.87|4.835|4.83|4.84|4.81|4.805|4.855|4.875|4.93|4.895|4.915|4.92|4.84|4.82|4.81|4.78|4.79||4.775|4.83|4.82|4.79||4.76|4.78|4.68|4.57|4.54|4.54|4.43|4.54|4.55|4.57
11118|43246|/equities/dnz-property|NZX50|2.07|2.06|2.06|2.18|2.16|2.2|2.19|2.22|2.23|2.27|2.28|2.28|2.28|2.29|2.33|2.33|2.29|2.3|2.29|2.36|2.38|2.34|2.37|2.35|2.3|2.3|2.38|2.42|2.45|2.43|2.42|2.44|2.45|2.45|2.45|2.45|2.42|2.41|2.42|2.43|2.42|2.43|2.45|2.44|2.43|2.47|2.5|2.49|2.5|2.48|2.49|2.58|2.62|2.64|2.66|2.64|2.65|2.63|2.63|2.66|2.7|2.67|2.69|2.6|2.63|2.6|2.64|2.63|2.6|2.6|2.5|2.51|2.48|2.45|2.52|2.51|2.53|2.5|2.49|2.47|2.51|2.5|2.51|2.48|2.49|2.49|2.5|2.49|2.49|2.5|2.5|2.51|2.5|2.48|2.52|2.49|2.53|2.54|2.56|2.58|2.57|2.58|2.56|2.6|2.59|2.59|2.46|2.39|2.4|2.37|2.38|2.37|2.39|2.4|2.41|2.41|2.41|2.43|2.43|2.42|2.39|2.4|2.4|2.38|2.38||2.37|2.36|2.37|2.37|2.35|2.35|2.35|2.32|2.3|2.27|2.28|2.27|2.3|2.32|2.32|2.33|2.34|2.35|2.36|2.36|2.37|2.35|2.34|2.34|2.34|2.34|2.33|2.34|2.32|2.32|2.29|2.3|2.26|2.28|2.27|2.27|2.28|2.27|2.22|2.22|2.22|2.22|2.21|2.24|||2.29|2.26|2.21|2.22|2.18|2.18|2.18|2.18|2.15|2.14|2.15|2.16|2.19|2.18|2.2|2.09|2.1|2.15|2.19|2.2|2.26|2.28|2.25|2.26|2.29|2.28|2.26|2.26|2.35|2.35|2.36|2.37|2.37|2.33|2.36|2.37|2.37|2.37|2.37|2.38|2.37|2.38|2.36|2.37|2.36|2.37|2.38|2.37|2.33|2.35|2.32|2.36|2.37|2.38|2.39|2.37|2.38|2.38|2.35|2.36|2.36|2.35|2.36|2.36||2.37|2.35|2.32|2.34||2.33|2.32|2.27|2.29|2.29|2.23|2.2|2.2|2.2|2.2
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.8|13.2|13.32|13.5|13.05|13.18|13.39|13.5|13.64|13.71|13.92|13.9|13.9|14.05|14.07|13.94|14|14.28|14.28|14.4|14.56|14.4|14.45|14.7|14.69|14.69|14.8|14.66|14.7|14.7|15|15|14.99|15.05|15.25|15.3|15.02|15|15.05|15.15|15.19|15.1|15|14.97|15.01|15.28|14.97|14.9|14.86|14.8|14.85|14.85|14.8|14.99|15.05|14.9|15.09|15.19|15.4|15.42|15.4|15.4|15.28|15|15.5|15.3|15.29|15|14.1|13.45|13.25|13.19|13.11|12.75|13.2|13.19|13.17|13.2|13.18|13.15|13.3|13.2|13.12|13.2|13.28|12.9|13.1|13.08|13.1|13.22|13.3|13.4|13.46|13.4|13.3|13.45|13.4|13.58|13.6|13.61|13.51|13.3|13.45|13.27|13.49|13.57|13.55|13.48|13.36|13.26|13.09|13.3|13.4|13.35|13.32|13.32|13.05|13.04|13.15|13.02|12.9|12.61|12.66|12.63|12.89|12.89|12.6|12.65|12.64|12.54|12.5|12.2|12.42|12.56|12.58|12.64|12.7|12.6|12.61|12.59|12.35|12.35|12.35|12.35|12.33|12.12|12.28|12.32|12.5|12.28|12.17|12.15|12.37|12.16|12.03|12.03|11.87|11.95|12.09|11.99|12|11.99|12.06|12.1|12.05|12.17|11.9|11.9|11.91|12|||12.1|12|11.87|11.88|11.96|12.08|12.25|12.7|13.01|12.86|13.1|13.19|13.1|12.95|12.87|12.75|12.88|12.82|12.97|13.1|13|12.96|13.06|12.83|12.58|12.96|12.83|12.56|12.88|12.92|13.03|12.9|12.8|12.9|13|12.87|12.6|12.38|12.38|12.39|12.3|12.07|12.05|12.12|12.3|12.38|12.4|12.38|12.39|12.36|12.1|11.99|12.01|12.12|12.15|12.4|12.5|12.52|12.75|12.65|12.7|12.59|12.6|12.6||12.43|12.69|12.11|12.1||12|11.96|11.38|11.4|11.5|11.26|11.03|10.95|11.04|10.78
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.27|3.33|3.34|3.38|3.44|3.44|3.45|3.49|3.48|3.51|3.45|3.34|3.38|3.44|3.46|3.48|3.45|3.42|3.48|3.5|3.6|3.51|3.55|3.7|3.76|3.76|3.8|3.82|3.75|3.76|3.77|3.92|3.85|3.6|3.64|3.66|3.6|3.63|3.68|3.72|3.7|3.65|3.7|3.6|3.6|3.3|3.39|3.29|3.22|3.12|3.15|3.05|3.09|3.15|3.05|3.11|3.15|3.11|3.17|3.25|3.35|3.32|3.22|3.24|3.32|3.25|3.3|3.49|3.45|3.41|3.45|3.58|3.51|3.48|3.54|3.5|3.51|3.52|3.6|3.61|3.6|3.73|3.7|3.72|3.69|3.71|3.76|3.7|3.71|3.71|3.75|3.79|3.85|3.81|3.77|3.86|3.9|3.9|3.83|3.86|3.86|3.87|3.82|3.8|3.78|3.68|3.75|3.64|3.65|3.64|3.73|3.7|3.78|3.83|3.8|3.84|3.63|3.59|3.58|3.5|3.37|3.54|3.62|3.57|3.5|3.5|3.3|3.29|3.26|3|3.05|3.1|2.97|2.98|3.04|3.02|3.07|2.93|2.95|2.98|3.07|3.06|3.22|3.19|3.22|3.24|3.42|3.5|3.4|3.31|3.28|3.31|3.37|3.4|3.4|3.4|3.4|3.46|3.45|3.58|3.55|3.56|3.55|3.42|3.43|3.48|3.51|3.57|3.6|3.55|||3.47|3.45|3.48|3.57|3.47|3.58|3.7|3.8|4.03|4.07|4.08|3.89|3.85|3.78|3.75|3.72|3.7|3.62|3.48|3.5|3.46|3.92|3.88|4.01|4.06|4.27|4.3|4.27|4.32|4.31|4.33|4.28|4.28|4.37|4.32|4.34|4.45|4.58|4.58|4.67|4.6|4.63|4.67|4.75|4.74|4.88|4.73|4.71|4.77|4.76|4.73|4.75|4.69|4.8|4.85|4.9|4.92|4.9|5|5.04|5.08|5.19|5.24|5.24||5.13|5.21|5.08|5.01||4.96|4.91|4.8|4.7|5|5.4|5.42|5.55|5.53|5.49
11121|1096407|/equities/tourism|NZX50|2.8|2.87|2.85|2.9|2.89|2.9|2.92|2.91|2.9|2.9|2.89|2.9|2.9|2.91|2.88|2.81|2.78|2.82|2.75|2.7|2.75|2.74|2.73|2.67|2.59|2.59|2.68|2.71|2.72|2.74|2.76|2.77|2.78|2.78|2.79|2.79|2.7|2.75|2.74|2.7|2.65|2.58|2.47|2.47|2.41|2.39|2.39|2.35|2.34|2.37|2.32|2.41|2.41|2.38|2.38|2.35|2.38|2.39|2.38|2.41|2.39|2.4|2.39|2.42|2.43|2.44|2.35|2.3|2.31|2.27|2.3|2.28|2.28|2.3|2.38|2.4|2.4|2.38|2.4|2.35|2.42|2.42|2.37|2.4|2.33|2.32|2.34|2.39|2.35|2.33|2.38|2.37|2.4|2.38|2.36|2.46|2.41|2.44|2.44|2.36|2.42|2.44|2.47|2.5|2.54|2.5|2.54|2.53|2.53|2.52|2.58|2.62|2.5|2.46|2.54|2.53|2.45|2.47|2.53|2.55|2.57|2.57|2.53|2.58|2.55||2.52|2.56|2.57|2.58|2.51|2.46|2.46|2.5|2.51|2.49|2.47|2.42|2.4|2.43|2.47|2.49|2.52|2.6|2.61|2.65|2.62|2.61|2.55|2.57|2.58|2.65|2.69|2.74|2.72||2.75|2.69|2.75|2.75|2.75|2.74|2.71|2.69|2.72|2.75|2.73|2.67|2.74|2.61|||2.49|2.48|2.5|2.58|2.58|2.52|2.57|2.62|2.58|2.6|2.5|2.39|2.35|2.25|2.25|2.22|2.21|2.24|2.22|2.25|2.27|2.29|2.21|2.25|2.17|2.2|2.17|2.2|2.19|2.18|2.2|2.19|2.14|2.12|2.2|2.18|2.18|2.2|2.2|2.22|2.22|2.26|2.25|2.23|2.31|2.41|2.4|2.42|2.41|2.4|2.29|2.31|2.27|2.36|2.39|2.45|2.5|2.49|2.47|2.49|2.53|2.56|2.6|2.6||2.61|2.55|2.51|2.52||2.5|2.43|2.54|2.52|2.54|2.53|2.6|2.61|2.6|2.55
11122|1096410|/equities/trustpower-nz|NZX50|6.7399|6.9582|7.0057|7.1006|7.186|7.186|7.148|7.0626|7.0246|7.0246|7.0246|7.1196|7.0816|7.1006|7.148|7.0246|6.9487|6.9582|7.0246|7.0436|7.0246|7.0246|7.0341|7.0626|7.0246|7.4|7.0721|7.0151|6.9297|7.0057|7.0246|6.8822|6.8348|6.8348|6.8348|6.8917|6.8538|6.9297|6.9392|6.9677|6.9677|6.9297|6.9487|7.0531|7.0816|7.1196|7.167|7.1196|7.0436|7.1196|7.1196|7.205|7.205|7.2145|7.262|7.243|7.4043|7.4233|7.4518|7.4708|7.4993|7.5752|7.5942|7.5847|7.5847|7.5942|7.6796|7.5657|7.7366|7.803|7.7935|7.9075|7.6606|7.6606|7.6796|7.6701|7.6891|7.6417|7.6322|7.6227|7.6796|7.6037|7.5372|7.4613|7.4518|7.4328|7.4803|7.4708|7.4518|7.4613|7.4613|7.4993|7.4233|7.4423|7.4043|7.5562|7.6512|7.7081|7.7366|7.7176|7.7271|7.6796|7.6132|7.6891|7.6037|7.7081|7.7366|7.6796|7.4803|7.4993|7.4138|7.4613|7.243|7.224|7.5088|7.7081|7.7176|7.9264|7.841|7.9075|7.9929|7.9739|8.0309|8.0973|8.2587||8.2587|8.2492|8.2112|8.1543|8.1163|8.1068|8.1068|8.1163|7.898|7.86|7.8695|7.9549|8.0214|7.917|7.917|7.9454|8.0499|8.0878|8.0593|8.0309|8.0024|8.1638|8.1733|8.2302|8.3062|8.3536|8.3536|8.2302|8.3156||8.2112|8.3062|8.2017|8.3156|8.1922|8.1638|8.1828|8.1448|8.0688|7.8315|7.8315|7.803|7.8695|7.9264|||7.6986|7.6417|7.5942|7.6227|7.6417|7.6796|7.5847|7.6512|7.6701|7.7841|7.7271|7.7081|7.7176|7.6891|7.7271|7.6891|7.7366|7.6891|7.6796|7.6891|8.0024|8.0593|7.9549|7.879|7.7461|7.7841|7.841|7.7935|7.9549|8.1448|8.2492|8.2017|7.879|8.2017|8.4675|8.5625|8.5245|8.458|8.91|8.4391|8.4106|8.3346|8.2587|8.2397|8.2872|8.2112|8.2397|8.2112|8.2397|8.0783|8.0309|8.2587|8.2967|8.3156|8.0973|8.0214|7.9929|8.1258|8.2682|8.1638|7.6701|7.6037|7.4518|7.85||7.5278|7.5942|7.4518|7.81||7.4043|7.5942|7.3094|7.262|7.3094|7.205|7.4328|7.5942|7.6322|7.6417
11123|1096413|/equities/vector?cid=1096413|NZX50|3.83|3.87|3.83|3.84|3.9|4.03|4|3.97|3.95|3.93|3.92|3.95|3.96|3.95|4.02|4.06|4.01|4.04|4.08|4.08|4.08|4|4|4.04|4.06|4.06|4.05|4.04|4.09|4.1|4.07|4.08|4.05|4.05|4.06|4.08|4.1|4.15|4.16|4.12|4.15|4.02|4.07|4.15|4.17|4.2|4.18|4.17|4.17|4.2|4.21|4.08|4.07|4.07|4.07|4.05|4.14|4.22|4.15|4.18|4.28|4.25|4.2|4.25|4.22|4.15|4.24|4.17|4.1|4.08|4.07|4.07|4.03|4|4.02|4.01|4.05|4|4.02|4.02|4.05|4.06|4.06|4.03|4.05|4.09|4.02|4.02|4.02|4.01|4.02|4.04|4.04|4.03|4.01|4|4.01|4.02|4.04|4.03|4.02|4.04|4.04|4.05|4.05|4.03|4.05|4.02|4.02|4|4|4.05|4.05|4|4.03|4.05|3.99|4.02|4.03|4.04|3.99|4.05|4.04|4.03|4.06|4.06|4.12|4.1|4.09|4.04|4.02|4.04|3.99|4.01|4.05|4.01|4.02|4.03|4.01|4.04|4.08|4.08|4.09|4.12|4.13|4.13|4.13|4.13|4.12|4.13|4.13|4.11|4.16|4.19|4.12|4.12|4.14|4.12|4.1|4.1|4.05|4.09|4.02|4.07|4.09|4.1|4.06|4.01|4.07|4.08|||4.05|4|4|4.07|4.2|4.22|4.23|4.28|4.26|4.16|4.16|4.16|4.19|4.16|4.18|4.15|4.15|4.05|4.13|4.14|4.13|4.02|4.03|4|4.06|4.11|4.06|4.22|4.22|4.24|4.2|4.18|4.12|4.12|4.2|4.2|4.24|4.24|4.24|4.27|4.3|4.26|4.3|4.3|4.27|4.25|4.28|4.29|4.25|4.29|4.29|4.4|4.34|4.34|4.28|4.3|4.3|4.32|4.29|4.25|4.26|4.27|4.28|4.28||4.28|4.28|4.18|4.18||4.2|4.21|4.21|4.12|4.2|4.21|4.2|4.21|4.19|4.23
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.32|2.32|2.35|2.46|2.59|2.59|2.57|2.52|2.57|2.56|2.64|2.63|2.65|2.6|2.63|2.55|2.5|2.53|2.51|2.51|2.51|2.52|2.56|2.49|2.45|2.45|2.5|2.51|2.4|2.44|2.55|2.63|2.54|2.58|2.63|2.64|2.6|2.64|2.6|2.67|2.71|2.71|2.77|2.77|2.75|2.62|2.55|2.5|2.49|2.4|2.5|2.53|2.56|2.51|2.45|2.38|2.43|2.38|2.42|2.4|2.42|2.43|2.45|2.42|2.45|2.46|2.36|2.25|2.18|2.18|2.17|2.18|2.18|2.25|2.32|2.32|2.33|2.29|2.28|2.24|2.3|2.26|2.28|2.25|2.24|2.33|2.28|2.3|2.36|2.3|2.26|2.28|2.25|2.25|2.16|2.18|2.22|2.26|2.3|2.3|2.25|2.3|2.3|2.27|2.29|2.33|2.37|2.39|2.39|2.35|2.36|2.43|2.46|2.39|2.4|2.36|2.42|2.43|2.39|2.35|2.31|2.3|2.32|2.25|2.17||2.17|2.18|2.17|2.17|2.2|2.22|2.2|2.16|2.2|2.14|2.16|2.2|2.23|2.25|2.1|2.2|2.3|2.36|2.35|2.4|2.45|2.49|2.45|2.45|2.46|2.4|2.33|2.23|2.25||2.31|2.38|2.38|2.4|2.33|2.32|2.37|2.29|2.23|2.18|2.2|2.19|2.18|2.16|||2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.23|2.14|2.23|2.05|1.99|1.94|1.85|1.81|1.77|1.78|1.69|1.71|1.66|1.77|1.78|1.76|1.7|1.73|1.68|1.56|1.5|1.5|1.49|1.47|1.48|1.45|1.47|1.51|1.59|1.6|1.6|1.6|1.55|1.53|1.52|1.54|1.52|1.44|1.44|1.46|1.47|1.52|1.51|1.48|1.53|1.53|1.54|1.52|1.55|1.6|1.59|1.61|1.62|1.65|1.69|1.68|1.68||1.68|1.67|1.68|1.66||1.67|1.66|1.68|1.68|1.7|1.69|1.7|1.75|1.78|1.79
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.8685|2.9133|2.9232|2.9182|2.9431|2.9133|2.9083|2.9033|2.9182|2.9232|2.9381|2.9282|2.9381|2.9332|2.9381|2.9332|2.9033|2.9232|2.9182|2.9182|2.9133|2.8934|2.9232|2.9332|2.9133|2.93|2.9083|2.9033|2.9133|2.9232|2.9332|2.9332|2.9829|3|3.0177|3.0276|3.0326|3.0425|3.0326|3.0425|3.0226|3.0127|3.0127|3.0326|3.0376|3.0823|3.0823|3.0624|3.0624|3.0376|3.0226|3.0525|3.0823|3.0823|3.0724|3.0574|3.1718|3.1917|3.1519|3.2066|3.1618|3.1519|3.2662|3.2812|3.2861|3.2662|3.2762|3.2513|3.2563|3.2712|3.2712|3.2513|3.2314|3.1917|3.2464|3.2662|3.2165|3.1618|3.1022|3.0972|3.1022|3.1121|3.142|3.1022|3.1519|3.1171|3.132|3.137|3.142|3.1519|3.1519|3.132|3.1817|3.2165|3.2314|3.2314|3.2613|3.2712|3.2812|3.3209|3.2911|3.2314|3.311|3.3209|3.301|3.2911|3.1221|3.0674|3.0624|3.0226|3.0127|3.0127|3.0326|3.0425|3.0326|3.0425|3.0326|3.0624|3.0773|3.0724|3.0674|3.0425|3.0425|3.0326|3.0624|3.08|3.0226|3.0226|3.0028|2.9829|2.963|2.958|2.9829|2.963|2.9729|2.968|2.963|2.9431|2.968|2.963|2.9729|2.963|2.9928|2.9829|2.9481|2.9182|2.9133|2.9232|2.9232|2.9133|2.9033|2.9083|2.9282|2.9332|2.8934|2.91|2.9033|2.9133|2.9133|2.9431|2.9431|2.9381|2.9332|2.8984|2.8984|2.9033|2.9033|2.8834|2.9033|2.9133|||2.9083|2.9033|2.8785|2.9033|2.8934|2.9133|2.9033|2.9033|2.8735|2.9232|2.9232|2.8934|2.8834|2.9332|2.9232|2.9133|2.8735|2.9332|3.0028|3.0127|3.0724|3.0922|3.132|3.0525|3.0624|3.0326|3.0326|3.0425|3.0724|3.0724|3.1022|3.1618|3.1668|3.1718|3.2016|3.2116|3.2165|3.2414|3.26|3.2265|3.2563|3.2414|3.2613|3.2414|3.2861|3.311|3.311|3.3309|3.2613|3.2613|3.2513|3.2762|3.2314|3.2563|3.2563|3.2464|3.2613|3.2613|3.2712|3.2762|3.2712|3.2712|3.2364|3.255||3.2712|3.2712|3.2762|3.295||3.2563|3.2414|3.2265|3.2314|3.1817|3.1718|3.0624|3.0525|2.9829|2.9829
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.14|22.77|22.94|22.84|22.51|22.95|23.05|23.38|23.8|24|23.71|23.5|23.98|23.48|23.83|23.82|24.2|24.5|24.5|25.6|27.55|27.3|27.1|27.01|26.8|26.8|27|26.7|26.77|26.79|26.72|27.04|26.77|27.21|27.45|27.23|27.35|26.8|26.92|27.1|26.59|27|26.35|26.27|26.4|26.08|25.98|25.8|26|25.8|26.5|26.97|26.7|26.61|26.48|26.61|26.55|27|27.05|27.1|27|27|27.1|26.83|26.99|27.01|27|27.1|27.2|26.96|26.94|27.13|26.8|26.55|26.99|27.35|26.89|27.06|26.8|26.69|26.4|26.07|26.04|26.25|26.44|25.9|25.91|26.3|26.13|25.9|26.08|26.39|26.47|26|25.94|26.19|26.6|26.8|27.3|27.4|27.03|27.2|27.4|27.28|27.42|27.44|27.5|27.79|27.9|27.75|27.8|27.75|28.14|28.93|28.35|28.95|29.04|28.72|28.65|28.36|28.33|28.79|28.5|28.66|28.69||28.05|28.01|27.93|27.93|28.19|27.92|27.96|28|28.1|27.8|27.6|27|27.3|27.47|27.5|27.15|26.95|28.1|28.5|28.2|28|28.2|28.16|28.28|26.87|27|27.18|26.9|27|27|26.94|26.79|27.2|27.58|27.31|27.47|27.3|27.3|27.35|27.44|27.1|26.89|26.79|26.51|||26.95|26.6|26.4|26.66|25.9|26.19|26.5|26.6|26.52|26.25|26.41|26.68|26.58|26.3|26.3|26.46|27|26.61|26.9|26.6|26.45|25.84|26|25.6|25.86|25.6|25.87|25.5|26|26.2|25.46|24.21|24.2|23.75|23.83|23.85|23.7|23.63|23.63|23.11|23|22.85|22.65|22.49|23|23.09|23|23.1|23.47|23.61|23.4|23.5|22.8|23.15|22.68|22.1|22.19|21.78|21.54|21.5|20.62|20.9|20.9|20.9||20.91|20.97|21|21.02||21.05|21.01|21.1|21.26|21.6|21.48|21.1|21.32|21.2|21.3
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.48|3.5|3.5|3.51|3.5|3.51|3.52|3.52|3.58|3.58|3.6|3.6|3.6|3.6|3.6|3.61|3.61|3.61|3.61|3.62|3.61|3.57|3.61|3.63|3.62|3.62|3.62|3.62|3.63|3.63|3.64|3.63|3.63|3.62|3.62|3.58|3.42|3.39|3.41|3.4|3.41|3.4|3.41|3.41|3.41|3.43|3.44|3.39|3.38|3.4|3.43|3.46|3.43|3.47|3.47|3.49|3.5|3.52|3.52|3.54|3.54|3.53|3.51|3.5|3.52|3.51|3.51|3.47|3.4|3.48|3.55|3|2.94|2.95|3.05|3.06|3.09|3.1|3.11|3.13|3.05|3|2.9|2.9|2.95|2.96|3|2.95|2.86|2.8|2.8|2.78|2.78|2.82|2.83|2.8|2.78|2.82|2.85|2.84|2.8|2.8|2.81|2.8|2.78|2.75|2.73|2.74|2.69|2.69|2.69|2.65|2.64|2.6|2.63|2.65|2.59|2.54|2.53|2.55|2.6|2.62|2.63|2.64|2.66|2.65|2.58|2.59|2.58|2.6|2.58|2.58|2.61|2.65|2.61|2.63|2.7|2.66|2.82|2.81|2.8|2.8|2.8|2.85|2.88|2.83|2.78|2.71|2.7|2.68|2.7|2.7|2.58|2.57|2.59|2.59|2.62|2.62|2.65|2.64|2.65|2.61|2.67|2.7|2.73|2.73|2.77|2.76|2.81|2.81|||2.83|2.84|2.89|2.9|2.87|2.86|2.9|2.87|2.85|2.92|2.94|2.95|2.75|2.74|2.66|2.76|2.82|2.79|2.72|2.7|2.7|2.72|2.75|2.72|2.71|2.7|2.73|2.72|2.78|2.79|2.82|2.77|2.74|2.75|2.8|2.82|2.87|2.85|2.85|2.79|2.86|2.94|2.96|2.93|3.03|3.05|3.05|3.02|3.12|3.15|3.1|3.06|3.07|3.12|3.15|3.15|3.17|3.13|3.15|3.18|3.2|3.16|3.21|3.21||3.28|3.26|3.29|3.27||3.26|3.16|3.14|3.13|3.24|3.36|3.37|3.4|3.38|3.4
11128|43233|/equities/awf-group|NZXSMALLCAP|1.81|1.8|1.84|1.85|1.87|1.89|1.9|1.9|1.94|1.94|1.94|1.89|1.86|1.89|1.89|1.88|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.93|1.95|1.95|1.92|1.9|1.9|1.9|1.84|1.85|1.81|1.8|1.77|1.77|1.75||1.73|1.73|1.7|1.79|1.77|1.84|1.81|1.79|1.74|1.74|1.68|1.75|1.8|1.8|1.8|1.83|1.75|1.72||1.7|1.65||1.65||1.65||1.65|1.65|1.62|1.61|1.62|1.62|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.63|1.61|1.63|1.61|1.61|1.6||1.58||1.6|1.6|1.62|1.62|1.63|1.65|1.63|1.64|1.6|1.63|1.63|1.63|1.61|1.6||1.62|1.64|1.64|1.63|1.61|1.63|1.58|1.55|1.55|1.53|1.51|1.54|1.48|1.58|1.62||1.67|1.69|1.7|1.65|1.61|1.58|1.59|1.51|1.51|1.47|1.46|1.43|1.46|1.35|1.35|1.3|1.27|1.27|1.26|1.3|1.3|1.33||1.35|1.35|1.4|1.39|1.42|1.42|1.39|1.38|1.35|1.37|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.36|1.36|1.35|1.35|1.35|1.37|1.38|1.38|1.38|1.39|1.3|||1.32|1.33|1.32|1.32|1.32||1.28|1.35|1.33|||1.3|1.3|1.35|1.35|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.44|1.44||1.41|1.41|1.45|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.42|1.4|1.45|1.44|1.41|1.41|1.41|1.42|1.45|1.46|1.46|1.4|1.37|1.35|1.36|1.36|1.38|1.36|1.36|1.38|1.38|1.32|1.36|1.32|1.32|1.36|1.36|1.34|1.31|1.31|1.28|1.28|1.3|1.34|1.37|1.36|1.36|1.35|1.37|1.31|1.35
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.6|4.82|4.95|4.95|4.98|4.91|4.84|4.73|4.7|4.69|4.7|4.72|4.69|4.88|4.81|4.85|4.73|4.6|4.6|4.45|4.2|4.1|4.15|4.1|4.09|4.09|4.12|4.13|4.12|4.12|4.04|4.09|4.02|4.02|4.1|4.05|4.02|4.1|4.19|4.19|4.2|4.2|4.13|4.16|4.15|4.16|4.24|4.15|4.17|4.2|4.17|4.17|4.21|4.3|4.24|4.24|4.24|4.27|4.12|4.15|4.2|4.2|4.3|4.2|4.16|4.29|4.35|4.35|4.4|4.41|4.42|4.55|4.44|4.41|4.55|4.41|4.42|4.44|4.4|4.42|4.46|4.49|4.4|4.42|4.47|4.47|4.55|4.5|4.5|4.5|4.5|4.51|4.5|4.54|4.51|4.68|4.6|4.58|4.52|4.55|4.57|4.58|4.55|4.53|4.52|4.52|4.65|4.63|4.6|4.62|4.62|4.62|4.6|4.6|4.61|4.68|4.63|4.58|4.52|4.56|4.53|4.58|4.61|4.68|4.71||4.75|4.78|4.75|4.69|4.8|4.7|4.66|4.67|4.66|4.7|4.55|4.57|4.57|4.62|4.58|4.55|4.61|4.7|4.65|4.71|4.82|4.85|4.75|4.7|4.69|4.6|4.62|4.4|4.05||4.09|4.1|4.06|4.12|4.12|4.15|4.24|4.31|4.3|4.3|4.32|4.27|4.33|4.37|||4.65|4.85|4.62|4.63|4.7|4.69|4.67|4.69|4.58|4.54|4.46|4.33|4.32|4.35|4.38|4.36|4.38|4.38|4.39|4.2|4.18|4.19|4.15|4.2|4.36|4.55|4.6|4.56|4.6|4.7|4.76|4.8|4.78|4.89|4.9|5|4.95|4.98|4.98|4.9|5|4.98|5.01|5.12|5.07|5.11|5.1|5.2|5.2|5.21|5.2|5.06|5.15|5.23|5.25|5.23|5.26|5.21|5.2|5.3|5.25|5.29|5.55|5.51||5.43|5.32|5.1|5.1||5.05|4.82|4.53|4.55|4.53|4.52|4.59|4.61|4.58|4.6
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.9|0.86|0.87|0.8|0.87|0.82|0.78|0.79|0.75|0.76|0.78|0.76|0.76|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.75|0.72|0.75|0.7|0.67|0.67|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.62|0.59|0.59|0.59|0.58||0.58|0.59|0.58|0.6||0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.59|0.59|0.58|0.58||0.56|0.57|0.58|0.59|0.59|0.58|0.59|0.58|0.59|0.6|0.59|0.58|0.58|0.56|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.6|0.61|0.63|0.63|0.62|0.57|0.55|0.56|0.56||0.56|0.55|0.52|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|||0.53|0.53|0.53|0.54|0.53|0.54|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.54|0.53|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.6|0.59|0.59||0.6|0.61|0.65|0.65||0.66|0.67|0.67|0.66|0.66|0.66|0.58|0.6|0.65|0.68
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.24|0.26|0.265|0.26|0.27|0.265|0.27|0.265|0.275|0.275|0.28|0.285|0.285|0.285|0.29|0.295|0.29|0.29|0.285|0.29|0.295|0.275|0.27|0.275|0.28|0.28|0.28|0.275|0.275|0.27|0.29|0.29|0.305|0.3|0.3|0.3|0.3|0.29|0.285|0.285|0.28|0.275|0.28|0.295|0.295|0.3|0.295|0.295|0.295|0.305|0.31|0.305|0.3|0.305|0.32|0.315|0.315|0.31|0.31|0.305|0.305|0.3|0.31|0.315|0.31|0.31|0.305|0.315|0.325|0.32|0.315|0.315|0.305|0.305|0.305|0.32|0.32|0.32|0.32|0.31|0.315|0.32|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.325|0.335|0.305|0.295|0.285|0.265|0.27|0.285|0.29|0.28|0.275|0.27|0.275|0.27|0.24|0.215|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.23|0.225|0.22|0.235|0.225|0.215|0.198||0.197|0.195|0.198|0.198|0.185|0.184|0.18|0.176|0.177|0.176|0.173|0.176|0.178|0.178|0.18|0.18|0.178|0.18|0.188|0.18|0.179|0.182|0.183|0.175|0.172|0.177|0.175|0.175|0.173||0.175|0.173|0.172|0.172|0.172|0.17|0.17|0.17|0.172|0.173|0.169|0.165|0.168|0.164|||0.168|0.168|0.165|0.165|0.165|0.169|0.169|0.166|0.17|0.167|0.166|0.169|0.17|0.172|0.172|0.176|0.182|0.18|0.177|0.176|0.176|0.176|0.173|0.17|0.178|0.18|0.188|0.188|0.185|0.186|0.182|0.187|0.187|0.182|0.187|0.185|0.192|0.19|0.19|0.185|0.179|0.174|0.18|0.18|0.172|0.18|0.172|0.168|0.167|0.167|0.167|0.167|0.163|0.166|0.167|0.167|0.175|0.175|0.18|0.166|0.165|0.163|0.163|0.163||0.16|0.165|0.155|0.155||0.154|0.148|0.145|0.145|0.147|0.15|0.15|0.149|0.147|0.149
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|0.001|||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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008||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|0.007|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|0.008|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|0.013
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.052|0.052|0.051|0.052|0.052|0.053|0.054|0.055|0.06|0.058|0.059|0.058|0.061|0.06|0.06|0.059|0.061|0.06|0.059|0.061|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.06|0.061|0.062|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.059|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.067|0.066|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.068|0.069|0.071|0.07|0.071|0.069|0.071|0.072|0.071|0.07|0.071|0.073|0.072|0.074|0.072|0.073|0.073|0.072|0.072|0.07|0.07|0.072|0.073|0.072|0.072|0.073|0.073|0.073|0.074|0.075|0.071|0.056|0.057|0.057|0.056|0.056|0.058|0.058|0.059|0.057|0.057|0.058|0.059|0.059|0.058|0.058|0.059|0.061|0.062|0.062|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.061|0.058|0.062|0.064|0.064|0.064|0.063|0.065|0.064|0.063|0.065|0.065|0.066|0.066|0.066|0.065|0.064|0.059|0.059|0.06|0.06|0.06|0.062|0.063|0.064||0.066|0.066|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.069|0.067|0.067|0.067|0.068|||0.066|0.067|0.072|0.072|0.073|0.064|0.062|0.06|0.056|0.055|0.058|0.058|0.059|0.06|0.06|0.058|0.06|0.056|0.06|0.061|0.063|0.063|0.063|0.064|0.066|0.065|0.065|0.066|0.065|0.067|0.068|0.067|0.065|0.064|0.068|0.077|0.081|0.081|0.081|0.08|0.08|0.081|0.081|0.08|0.08|0.082|0.082|0.081|0.08|0.08|0.08|0.079|0.079|0.079|0.08|0.081|0.08|0.082|0.081|0.081|0.08|0.081|0.082|0.082||0.081|0.083|0.082|0.083||0.082|0.08|0.081|0.081|0.08|0.082|0.082|0.083|0.082|0.081
11136|43238|/equities/cavalier|NZXSMALLCAP|0.67|0.66|0.67|0.68|0.7|0.72|0.74|0.73|0.73|0.75|0.75|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.76|0.74|0.73|0.73|0.75|0.75|0.76|0.76|0.76|0.78|0.79|0.78|0.79|0.76|0.77|0.8|0.8|0.76|0.75|0.76|0.74|0.76|0.75|0.8|0.79|0.74|0.73|0.66|0.71|0.74|0.85|0.82|0.84|0.85|0.84|0.8|0.84|0.84|0.78|0.75|0.69|0.66|0.65|0.64|0.64||0.65|0.63|0.61|0.61|0.6|0.59|0.59|0.59|0.61|0.62|0.6|0.58|0.57|0.59|0.58|0.57|0.57|0.59|0.56|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.55|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.465|0.45|0.45|0.4|0.4|0.41|0.405|0.405|0.405|0.415|0.43|0.425|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.42|0.43|0.415|0.42|0.42|0.42|0.425|0.42|0.43|0.42|0.415|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.385|0.38|0.37|0.38|0.36|0.355|0.355|0.37|0.38|0.375|0.37|0.365|0.355|0.36|0.36|0.36|0.36|0.35|0.36|0.355|0.355|||0.35|0.355|0.355|0.345|0.34|0.35|0.35|0.34|0.33|0.33|0.33|0.335|0.34|0.36|0.36|0.35|0.34|0.355|0.35|0.37|0.375|0.355|0.36|0.385|0.4|0.35|0.33|0.35|0.365|0.375|0.38|0.38|0.375|0.375|0.38|0.375|0.38|0.375|0.375|0.375|0.37|0.37|0.385|0.375|0.375|0.375|0.38|0.375|0.36|0.36|0.36|0.355|0.38|0.38|0.365|0.36|0.36|0.36|0.365|0.39|0.385|0.39|0.4|0.4|0.4|0.4|0.405|0.41|0.41||0.4|0.345|0.34|0.35|0.345|0.33|0.33|0.325|0.325|
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.73|6.8|6.8|6.86|6.89|6.91|6.97|6.95|6.88|6.91|6.95|6.83|6.85|6.9|6.75|6.74|6.8|6.87|6.98|6.99|6.93|7.1|7.16|7.2|7.15|7.15|7.1|7|6.96|6.87|6.85|6.85|6.93|6.89|6.79|6.7|6.69|6.61|6.69|6.85|6.91|6.9|6.96|6.99|7.02|7.02|7.03|6.97|6.9|6.99|6.93|7.15|7.23|7.02|6.99|6.89|6.9|6.89|6.85|6.81|6.7|6.68|6.49|6.5|6.5|6.48|6.5|6.49|6.39|6.37|6.24|6.13|6.13|6.2|6.27|6.26|6.31|6.38|6.28|6.2|6.06|5.81|5.78|5.73|5.7|5.7|5.68|5.72|5.7|5.7|5.67|5.74|5.8|5.76|5.7|5.75|5.73|5.75|5.78|5.76|5.75|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.69|5.66|5.66|5.68|5.72|5.68|5.7|5.78|5.87|5.9|5.79|5.69|5.65|5.65|5.72|5.78|5.83||5.78|5.92|5.9|5.8|5.75|5.79|5.79|5.7|5.64|5.7|5.7|5.65|5.63|5.65|5.65|5.61|5.62|5.63|5.64|5.66|5.63|5.63|5.65|5.68|5.63|5.65|5.64|5.61|5.52|5.52|5.64|5.65|5.6|5.65|5.65|5.69|5.69|5.7|5.7|5.73|5.7|5.62|5.7|5.7|||5.65|5.57|5.7|5.7|5.59|5.69|5.56|5.39|5.81|5.69|5.8|5.81|5.5|5.63|5.63|5.7|5.65|5.71|5.63|5.66|5.8|5.77|5.5|5.4|5.6|5.78|5.8|5.75|5.75|5.73|5.7|5.69|5.6|5.6|5.69|5.7|5.73|5.62|5.62|5.5|5.5|5.43|5.3|5.24|5.34|5.3|5.36|5.38|5.43|5.51|5.48|5.3|5.27|5.29|5.31|5.3|5.37|5.34|5.38|5.25|5.15|5.2|5.2|5.25||5.21|5.25|5.25|5.25||5.4|5.4|5.3097|5.191|5.2602|5.191|5.013|4.8944|4.7658|4.6175
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.36|0.35|0.35|0.355|0.36|0.36|0.36|0.37|0.365|0.37|0.355|0.36|0.37|0.37|0.37|0.365|0.365|0.37|0.37|0.365|0.355|0.37|0.375|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.38|0.38|0.38|0.36|0.36|0.37|0.375|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.385|0.38|0.38|0.375|0.385|0.375|0.37|0.36|0.37|0.39|0.385|0.395|0.39|0.38|0.39|0.395|0.395|0.39|0.395|0.395|0.395|0.395|0.395||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405|0.405|0.405|0.405|||0.405|0.4|0.4|0.405|0.405|0.405|0.4|0.405|0.405|0.41|0.39|0.385|0.405|0.4||0.4|0.39|0.39|0.4|0.4|0.39||0.38|0.39|0.39|0.385|0.375||0.375|0.39|0.38|0.38|0.385|0.38|0.375|0.375|0.37|0.39|0.385|0.385|0.385|0.385|0.385|0.375|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.385|0.385||0.385|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.395|0.395|0.4|0.4|0.41|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.415|0.41|0.39|0.395|0.39|0.39|0.39|0.41|0.415|0.415|0.4|0.41|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.415|0.415|0.415|0.405|0.405||0.415|0.41|0.41|0.405||0.405|0.42|0.415|0.43|0.42|0.42|0.42|0.42|0.41|0.41
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3561|0.3659|0.3659|0.3659|0.3708|0.3708|0.3708|0.3805|0.3854|0.3805|0.3756|0.3756|0.3708|0.3756|0.3805|0.3659|0.3659|0.3708|0.3659|0.3708|0.3756|0.3805|0.3805|0.3805|0.3854|0.395|0.3854|0.3903|0.3854|0.3903|0.3903|0.3903|0.3952|0.3903|0.3903|0.3952|0.3854|0.3903|0.3952|0.3805|0.3903|0.3854|0.3854|0.3952|0.3805|0.3805|0.3903|0.3854|0.3903|0.3903|0.4|0.3903|0.3952|0.3952|0.4|0.3952|0.3903|0.3952|0.4|0.3952|0.4|0.4|0.4049|0.4|0.4049|0.4049|0.4|0.4|0.4|0.4|0.3952|0.3952|0.4|0.4|0.4049|0.3952|0.4|0.3952|0.4049|0.4049|0.4049|0.4196|0.4293|0.4196|0.4196|0.4098|0.4|0.4147|0.4|0.4049|0.4147|0.4147|0.4244|0.4147|0.4196|0.4098|0.4488|0.4488|0.4488|0.4586|0.4586|0.4635|0.4732|0.4683|0.4635|0.4732|0.4732|0.4732|0.4683|0.4781|0.4586|0.4439|0.4537|0.4586|0.4537|0.4488|0.4586|0.4439|0.4244|0.4537|0.4683|0.4683|0.483|0.4781|0.483||0.4781|0.4683|0.483|0.4537|0.4147|0.4|0.3903|0.3854|0.3854|0.3854|0.3854|0.3854|0.3854|0.3805|0.3903|0.3903|0.3903|0.3903|0.4|0.4|0.4049|0.4098|0.4098|0.4147|0.4196|0.4439|0.4439|0.4391|0.4439||0.4537|0.4439|0.4488|0.4537|0.4635|0.4586|0.4732|0.4781|0.4879|0.4879|0.4879|0.4886|0.5082|0.5082|||0.5082|0.5082|0.518|0.518|0.518|0.518|0.518|0.518|0.4984|0.5082|0.518|0.518|0.5277|0.518|0.518|0.5277|0.518|0.5082|0.5082|0.518|0.518|0.518|0.4984|0.518|0.5375|0.5375|0.5375|0.5375|0.5473|0.5473|0.557|0.5668|0.557|0.5668|0.5668|0.5766|0.557|0.5668|0.58|0.5766|0.5864|0.5668|0.5864|0.6059|0.5766|0.5668|0.5473|0.5668|0.5864|0.5961|0.5961|0.5961|0.6059|0.6059|0.6059|0.6059|0.6352|0.6059|0.6255|0.6352|0.645|0.645|0.6548|0.67||0.6548|0.645|0.6645|0.67||0.6645|0.6645|0.6352|0.6743|0.6841|0.7036|0.7036|0.7036|0.6939|0.6939
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.07|1.07|1.06|1.05|1.06|1.06|1.07|1.09|1.1|1.07|1.1|1.1|1.105|1.12||1.11||1.13|1.145|1.145|1.12|1.11|1.11|1.11|1.115|1.115|1.15|1.15|1.15|1.13|1.14|1.14||1.15|1.16|1.135|1.14|1.16|1.15|1.15|1.17|1.155|1.14|1.155|1.15|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.16|1.165|1.165|1.165||1.175|1.185|1.17|1.15|1.15|1.16|1.16|1.17|1.13|1.15|1.19|1.14|1.13|1.15|1.13|1.145|1.15|1.15|1.17|1.18|1.18|1.175|1.17|1.175|1.19|1.2|1.19|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.205|1.21|1.235|1.24|1.24|1.22|1.185|1.185|1.145|1.13|1.095|1.13|1.145|1.14|1.14|1.135|1.11|1.125|1.125|1.125|1.1|1.11|1.13|1.125|1.11|1.1|1.12|1.12|1.12|1.1|1.11||1.08|1.08|1.08|1.09|1.12|1.11|1.11|1.12|1.08|1.12|1.125|1.125|1.125|1.115|1.125|1.11|1.08|1.09|1.09|1.1|1.09|1.1|1.11|1.11|1.11|1.09|1.11|1.11|1.115||1.115|1.115|1.115|1.125|1.1|1.11|1.105|1.1|1.095|1.1|1.09|1.095|1.08|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.08|1.08|1.075|1.06|1.05|1.03|1.045|1.045|1.045|1.04|1.02|1.06|1.05|1.06|1.055|1.05|1.06|1.05|1.07|1.065|1.08|1.06|1.02|1.065|1.04|1.07|1.055|1.06|1.04|1.035|1.035|1.025|1.01|1.015|1.02|1.02|1.03|1.05|1.04|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.06|1.04|1.08|1.09|1.09|1.075|1.06|1.05||1.05|1.05|1.04|1.045||1.045|1.04|1.02|1.05|1.04|0.985|0.955|0.95|0.935|0.94
11141|43241|/equities/colonial-motor|NZXSMALLCAP|11.05|11.06|11.07|11.15|11.15|11.15|11.2|11.16|11.16|11.05|11.17|11.1|10.93|10.93|11|11.05|10.99|10.8|10.9|10.63|10.59|10.5|10.5||10.6|10.6|10.46|10.6|10.55|10.55|10.55|10.64|10.61|10.5|10.45|10.42|10.35|10.4|10.4|10.4|10.39|10.34|10.39|10.4|10.52|10.5|10.55|10.65|10.7|10.65|10.48|10.47|10.5|10.3|10.4|10.47|10.56|10.6|10.64|10.55|10.45|10.35|10.36|10.4|10.33|10.15|10.14|10.15|10|9.85|9.91|10.2|10.3|10.3|10.14|9.85|9.36|9.17|9|9.05|9.1|9.1|9.1|9.1|9.04|9.15|9.1||9.04|9.04|9.05|9.1|9.1|9.1|9.15|8.89|9|9.19|9.2|8.9|9.1|9.1|9.2|9.2|9.2|9.2||9.23|9.11|9.05|8.95|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9|9||9.05|9.1|9.05||9.15|9.1|9.15||9.23|9.3|9.36|9.35||9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.45||9.21|9.2|9.2|9.1|9.1|9|8.95|8.62|8.73|8.94||8.95|8.75|8.95|8.94|8.94|8.94|8.94|8.84|8.88|9.02|9.03|9.03|9.02|8.9||||8.9|8.91|9|9|9|||8.98|9.08|9.1|8.9|9.01|9.14|9.01|8.95|9.15|9.1|9.09|9.1|8.89|8.88|8.8|8.74|8.8|9.05|9.14|9.14|9.1|9|9.03|9.1|8.97|9.12|9.1|9.05|9.09|8.9|9|8.9|8.85|8.8|8.7|8.75|8.75|8.75|8.75|8.6|8.7|8.75|8.73|8.73|8.73|8.54|8.79|8.7|8.83|8.76|8.85|8.75|8.65|8.7|8.7|8.7|||8.74|8.55|8.55|||8.55|8.7|8.58|8.55|8.58|8.58||8.35|8.4
11142|43242|/equities/comvita|NZXSMALLCAP|3.4|3.48|3.48|3.53|3.54|3.54|||3.54|3.43|3.55|3.55|3.59|3.65|3.66|3.69|3.7|3.72|3.72|3.73|3.73|3.7|3.73|3.75|3.76|3.76|3.79|3.78|3.74|3.73|3.79|3.79|3.78|3.79|3.79|3.65|3.67|3.64|3.62|3.65|3.65|3.57|3.6|3.59|3.6|3.65|3.58|3.55|3.55|3.65|3.71|3.72|3.65|3.68|3.68|3.65|3.72|3.73|3.74|3.7|3.69|3.69|3.65|3.59|3.6|3.56|3.57|3.54|3.39|3.35|3.29|3.26|3.22|3.22|3.24|3.3|3.27|3.32|3.24|3.22|3.19|3.22|3.22|3.24|3.26|3.26|3.29|3.29|3.3|3.3|3.39|3.3|3.36|3.3|3.33|3.31|3.33|3.33|3.39|3.48|3.45|3.46|3.48|3.5|3.5|3.47|3.47|3.45|3.5|3.45|3.45|3.3|3.3|3.35|3.35|3.35|3.35|3.41|3.38|3.33|3.33|3.35|3.36|3.36|3.3|3.3|3.22|3.26|3.22|3.25|3.29|3.3|3.33|3.35|3.5|3.44|3.3|3.19|3.2|3.3|3.27|3.27|3.35|3.31|3.35|3.37|3.36|3.41|3.45|3.5|3.48|3.58|3.48|3.39|3.34|3.34|3.33|3.3|3.31|3.3|3.31|3.28|3.29|3.35|3.18|3.18|3.19|3.16|3.2|3.14|||3.19|3.17|3.23|3.18|3.06|3.09|3.08|3.1|3.15|3.18|3.19|3.18|3.21|3.27|3.21|3.25|3.25|3.15|3.25|3.26|3.27|3.28|3.27|3.28|3.2|3.25|3.38|3.32|3.26|3.24|3.2|3.2|3.2|3.31|3.41|3.35|3.32|3.31|3.31|3.26|3.23|3.21|3.21|3.19|3.21|3.21|3.23|3.15|3.15|3.15|3.15|3.19|3.2|3.23|3.21|3.15|3.1|3.11|3.12|3.1|3.18|3.13|3.14|3.15||3.11|3.15|3.15|3.12||3.14|3.14|3.1|3.18|3.11|3.19|3.17|3.19|3.19|3.24
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.47|0.5141|0.5288|0.47|0.4847|0.47|0.4847|0.47|0.47|0.4553|0.47|0.47|0.4553|0.47|0.4847||||0.4553|0.4553|0.47|0.4994|0.5141|0.4994|0.5141|0.035|0.5141|0.47|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.4847|0.6022|0.041|0.5875|0.6022|0.041|0.5875|0.6316|0.6169|0.6169|0.6169|0.6316||0.6316||0.6316|0.6463|0.6169|0.6169|||0.6316|0.6316|0.6316|0.6316|0.6169|0.5728|0.5728|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5875|0.5728|0.6169|0.6756|0.6609|0.6903|0.6463|0.5581|0.5728|0.5728|0.5875|0.6022|0.6022|0.5875|0.6022|0.5875|0.6022|0.6169|0.6169||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.7197|0.7197|0.6903|0.6756|0.6463|0.6169|0.042|0.6169|0.6022|0.5581|0.5581|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5141|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4553|0.5288|0.5288||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|0.5581|0.5875|0.6022|0.6022|0.041|0.6022|0.6022||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|0.5581|0.038|0.5434|0.5434|0.5434|0.5875|0.5875|0.5875|0.5875|0.04|0.6169|0.6463|0.6316|0.6316|0.6316|0.6316|0.6316|0.6463|0.6169|0.6169|0.6169|0.6316|0.6609|0.6463|0.6316|0.6316|0.043||||0.6316|0.043||0.6316|0.6463|0.6463|0.6609|0.6609|0.6609|0.6609|0.6463|0.6756|0.6756
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.2|14.27|14.3|14.3|14.22|14.25|14.3|14.3|14.45|14.5|14.65|14.74|14.54|14.54|14.4|14.32|14.5|14.23|14.38|14.54|14.6|14.48|14.48|14.48|14.4||14.26|14.14|14.14|14.25|14.47|14.5|14.41|14.5|14.7|14.7|14.69|14.65|14.63|14.65|14.45|14.4|14.4|14.3|14.54|14.72|14.84|14.44|14.29|14.17|14.5|14.7|14.7|14.85|14.92|14.85|14.81|14.79|14.6|14.11|13.8|13.88|14|14.53|14.8|14.46|14.15|13.83|13.35|13.05|13.26|13.29|13.45|13.35|13.25|13.49|13.2|13.04|12.9|12.9|12.95|13.05|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.05|14.1|14.1|14.4|14.43|14.39|15|15.3|15.15|15|15|14.95|14.95|14.85|15|15|14.9|14.9|14.98|15|15|15|14.97|15.1|15|15|15.29|15.29|15.18|15.18|15.2|15.05|14.95||14.94|14.9|14.79|14.9|14.9|14.9|14.99|14.9|14.88|14.89|14.81||14.65|14.55|14.59|14.51|14.7|14.7|14.8|14.9|14.9|14.69|14.82|14.79|14.8|14.45|14.45|14.38|14.16||14.14|14.14|14.4|14.55|15|15.06|15|14.97|15.05|15|14.77|14.78|14.45|14.48|||14.41|14.48|14.4|14.5|14.6|14.78|14.95|14.9|14.98|15|14.7|14.95|15.1|15|14.99|14.61|14.6|14.75|14.75|14.75|15|14.66|14.4|14.4|15|15.2|14.9|14.36|14.76|14.54|14.65|14.2|14|14|14.21|14.55|14.5|14.4|14.4|14.39|14.67|14.69|14.71|14.4|14.75|14.5|14.75|15|15|15.19|15.3|14.5|14.6|14.82|14.8|14.88|14.95|15|15|15.25|15|15.39|15.2|15.2||15.2|15.26|15.4|15.4||15.4|15.35|15.55|15.55|15.75|15.75|15.6|15.65|15.68|15.7
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.74||1.732|1.7222|1.6435|1.6533|1.6632|1.6828|1.7025|1.7124|1.7222|1.7222|1.8009|1.83|||1.8305|1.8501|1.8501|1.8501|1.8698|1.8698|1.919|1.9584|1.9584||1.9584|1.9289|1.9387|1.919|1.8993|1.919|1.9289|1.9289|2.0174|2.0174|1.8993|1.8993|1.9092|1.9092|1.919|1.9682|1.9977|1.9879|2.0076|2.0076|1.9879|2.0174|2.0568|2.165|2.2241|2.2241|2.0371|1.9781|1.9682|1.9682|1.9977|2.0863|2.106|2.1454|2.2635|2.3127|2.4603|2.6374||2.6571|2.6571|2.7063|2.7358|2.8835|2.9523|3.0409|2.9819|3.0015|2.9523|2.9523|2.7063|2.2536|2.2143|2.0666|1.9289|1.8305|1.7714|1.7714|1.8501|2.1454|2.7063|2.8539|3.0508|3.6412|3.9365|3.9365|3.9365|3.9365|3.9365|3.8676|3.8282|3.7987|3.7692|3.7593|3.6117|3.5625|3.5231|3.5133|3.4149|||3.0508|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7752|2.7162|2.6768|2.5685|2.4603|2.4308|2.0962|2.0962|2.0273|1.9289|1.96||1.8108||1.7714||1.6828||||1.69|1.6632|1.6533|1.6533|1.6336|1.6139|1.6238|1.6238|1.6041|1.5943|1.5746||1.5549|1.5746|1.5155|1.2793|1.24|1.1908|1.1908|1.1711|1.1613||1.18|1.1317|1.1317|1.112|1.112|1.112||1.112|1.0825|1.1022|1.112|1.1022||1.112||1.13|1.112|1.112|1.1022||1.112|1.0924||1.0825|1.0825|1.0825||||1.0825|1.0825|1.0825|1.0628|1.08||1.0628|||1.0432|1.0432|1.06|1.0432|1.06||1.0136|1.0235|1.0235|1.04||1.0333|1.0235|1.04||||1.0333|1.05|1.0235|1.04|1.0235|1.0235|1.04||||1.0136|1.0235|1.0136|1.0136|1.0136|1.0136|1.0136|1.0136|1.0333|1.0235|1.0136|1.0136|1.0333|0.9841|1|||0.9841|0.9546|||0.9546||0.8955|0.866|||0.807|0.807|0.807|
11146|1096352|/equities/eroad|NZXSMALLCAP|4.99|5.1|5.19|5.22|5.25|5.28|5.37|5.11|5|5.01|5.11|5.14|5.27|5.21|5.07|5.06|5.06|5.1|5.19|5.3|5.3|5.45|5.3|5.38|5.25|5.25|5.11|5.51|5.62|5.63|5.57|5.58|5.45|5.48|5.56|5.66|5.59|5.65|5.68|5.8|5.8|5.76|5.76|5.8|5.83|5.79|5.83|5.78|5.66|5.76|5.89|5.9|5.9|5.61|5.73|5.95|6|6.1|6.24|6.19|6.27|6.26|6.29|6.3|6.35|6.29|6.31|6.25|6.24|6.25|6.2|6.22|6.16|6.14|6.25|6.3|6.29|6.3|6.28|6.3|6.29|6.23|6.34|6.48|6.68|6.68|6.64|6.54|6.65|6.68|6.7|6.63|6.45|6.58|6.7|6.65|6.35|6.18||6.18|6.15|6.21|6.27|6.13|6.25|6.3|6.29|6.25|6.1|6.1|6.09|6.09|6.08|6.08|6.07|6.05|6.06|6.05|5.94|5.83|5.84|5.82|5.8|5.8|5.74|5.74|5.6|5.57|5.57|5.56|5.56|5.5|5.42|5.5|5.5|5.5|5.5|5.4|5.41|5.45|5.39|5.5|5.58|5.42|5.48|5.4|5.4|5.49|5.5|5.56|5.6|5.7|5.74|5.7|5.6|5.6|5.65|5.55|5.06|5.09|5|5.03|4.99|4.97|4.99|4.95|4.8|4.71|4.63|4.48|||4.5|4.31|4.36|4.3|4.31|4.25|4.2|4|3.94|4|4.06|4.05|4.03|3.98|3.98|3.98|4.03|4.03|3.92|4.01|4.05|4.18|4.3|4.15|4.07|4.14|4.15|4.25|4.17|4.12|4.1|4.2|4.29|4.4|4.42|4.65|4.8|4.56|4.55|4.45|4.8|4.87|4.88|5.01|5.28|5.27|5.39|5.43|5.47|5.35|5.3|5.25|5.29|5.3|5.28|5.24|5.33|5.25|5.25|5.12|5.1|5.04|4.97|4.97||5|5|4.81|4.8||4.9|4.99|5|5.04|5.05|5.05|5|5.08|5.03|4.95
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.8125|0.8409|0.8409|0.8409|0.8503|0.8314|0.8503|0.8881|0.8881|0.907|0.8787|0.8787|0.8881|0.8881|0.8787|0.8598|0.8598|0.8598|0.8787|0.8503|0.8409|0.7842|0.8031|0.7747|0.7369|0.78|0.6897|0.6897|0.6803|0.6519|0.6614|0.6614|0.6614|0.6708|0.6803|0.6614|0.6614|0.6708|0.6803|0.7086|0.7086|0.6803|0.6897|0.6992|0.6992|0.7086|0.6992|0.6803|0.6803||0.718|0.6992|0.6992|0.7464|0.7464|0.7464|0.7275|0.7275|0.7558|0.6708|0.633|0.6519|0.6425|0.5858|0.5858|0.5763|0.5858|0.5763|0.5952|0.6047|0.6047|0.5952|0.5952|0.6236|0.6614|0.6708|0.6803|0.6708|0.6614|0.6803|0.718|0.6992|0.7275|0.7369|0.7275|0.7086|0.7275|0.718|0.7369|0.7464|0.7464|0.7464|0.7653|0.7464|0.7369|0.7747|0.7842|0.7842|0.7747|0.7558|0.7653|0.7936|0.7936|0.8125|0.8409|0.8409||0.8598|0.8314|0.8314|0.822|0.7936|0.8031|0.8125|0.8125|0.8314|0.8409|0.8503|0.8503|0.822||0.8409|0.8409|0.8881|0.9542|1|0.9637|0.992|1.0109|0.992|0.992|1.0487|1.0582|1.0109|1.0393|1.0582|1.0771|1.0865|1.1054|1.1338|1.0676|1.0865|1.1432|1.1338|1.1338|1.096|1.1432|1.1716|1.1904|1.1432|1.1432|1.1149|1.1621|1.181|1.1243||1.1338|1.1527|1.1527|1.181|1.1716|1.181|1.181|1.1999|1.2188|1.2566|1.2471|1.266|1.1999|1.1999||1.25|1.1716|1.24|1.1904|1.2093|1.2282|1.2282|1.2471|1.266|1.2566|1.2755|1.3133|1.3227|1.2849|1.2849|1.2944|1.2849|1.3133|1.2755|1.2471|1.2093|1.2093|1.1999|1.1904|1.1999|1.1999|1.2093|1.2188|1.2377|1.266|1.2282|1.29|1.33|1.19|1.19|1.22|1.23|1.27|1.27|1.27|1.3|1.29|1.26|1.3|1.3|1.31|1.27|1.27|1.3|1.34|1.33|1.33|1.33|1.34|1.33|1.32|1.35|1.34|1.32|1.33|1.34|1.33|1.29|1.38|1.39||1.39|1.37|1.3|1.28||1.33|1.35|1.32|1.36|1.29|1.35|1.35||1.384|1.384
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.6||1.63|1.6||1.63|1.63|1.63||1.61|1.62|1.65|1.67|1.68|1.7|1.68|1.66|1.64|1.67|1.67|1.63|1.62|1.67|1.68|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.59|1.58|1.6|1.57|1.59||1.62|1.6|1.62|1.59|1.58|1.59|1.57|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.5|1.5|1.5|1.5|1.48|1.48|1.49|1.47|1.5|1.5|1.49|1.53|1.47|1.47|1.5|1.49|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.62|1.62|1.6|1.59|1.58||1.6||1.59|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.62|1.64|1.67|1.67|1.68|1.69|1.71|1.7|1.7|1.73|1.73|1.72|1.73|1.74|1.75|1.76|1.72|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.73|1.74|1.78|1.78|1.8|1.78|1.78|1.75|1.75|1.78|1.79|1.79|1.8|1.8|1.76|1.71|1.7||1.71|1.72|1.72|1.75|1.72|1.78|1.75|1.78|1.78|1.79|1.79|1.8|1.8|1.76|||1.8|1.8||1.82|1.83|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.76|1.71|1.71|1.75|1.8|1.8|1.84|1.86|1.88|1.88|1.88|1.94|1.99|2|2.06|2.07|1.95|2|1.99|2.01|2|1.99|1.99|1.97|2|2|2.05|2.05|2|2|1.99|1.99|1.99|1.99|1.99|1.9|1.9|1.95|1.97|1.95|1.94|1.93|1.95|1.96|1.96|1.98|1.96|1.99|1.99|1.92|1.92||||1.9|1.9|1.9|1.9|1.87|1.94|1.88|1.93|1.93|1.9|1.9|1.94|1.94
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.055|0.053|0.051|0.051|0.05|0.05|0.052|0.051|0.053|0.053|0.053|||0.054|0.053|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.059|0.056|0.056|0.057|0.056|0.056|0.056|0.059|0.058|0.058|0.058|0.055|0.059|0.059|0.056|0.057|0.059|0.056|0.056|0.056|0.058||0.059|0.059|0.056|0.056|0.059|0.059|0.056|0.056|0.055|0.056|0.056|0.056|0.056|0.059|0.059|0.058|0.057|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.06|0.059|0.059||0.059|0.056|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.058|0.058|0.055|0.055||0.054|0.054|0.055||0.055|0.057||0.058|0.058|0.056|0.058|0.058|||0.057||0.058|0.058|0.06|0.058|||0.057|0.058|0.058|0.058|0.058|0.058|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.057|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.059||0.059|0.059|0.06|0.06|0.059|0.059|||0.059|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.06|0.059|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.059|0.06|0.059|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.061|0.061|0.062|0.062|0.064|0.064|0.064|0.065|0.064|0.063|0.063|0.062|0.063|0.063|0.064|0.064|0.065|0.066|0.065|0.064|0.065|0.064|0.067|0.067|0.067|0.068|0.067|0.066|0.066|0.067|0.067||0.067|0.066|0.065|0.064||0.064|0.065|0.066|0.066|0.065|0.065|0.068|0.068|0.07|0.07
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.74|0.75|0.75||0.77|0.76||0.74|0.74|0.76|0.77|0.77|0.78|0.78|0.76|0.73|0.72|0.74|0.72|0.67|0.7|0.71|0.72|0.74|0.75|0.75|0.76|0.76|0.76|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.8|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.76|0.75|0.75|0.78|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.73|0.75|0.73|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79|0.72|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.62|0.64|0.65||0.65||0.66|0.68|0.68|0.67||0.66|0.65|0.66|0.63|0.64|0.63||0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.62|0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62||0.59|0.59|0.58||0.59|0.59|0.6||0.58|0.58|0.56||0.57|0.58|0.58|0.6|0.58|0.6|0.6|||0.6|0.58|0.6|0.6|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.63|0.63|0.54|0.54|0.53|0.52|0.51|0.52|0.51||0.53|0.5|0.51|0.51|0.52|0.52|||0.53|0.53|0.54|0.53||0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.54|0.52|0.52|0.53|0.52|0.52|0.5|0.52|0.52|0.52|0.51|0.53|0.52|0.51||0.52|0.52|0.52|0.52||0.53|0.52|0.54|0.54|0.53|0.52|0.51|0.53|0.53|0.52
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.8|1.9|1.71|1.71|1.78|1.82|1.81|1.87|1.89|1.9|1.94|1.89|1.88|1.86|1.93|1.9|1.9|1.92|1.94|1.93|1.93|1.88|1.89|1.91|1.85|1.85|1.83|1.79|1.81|1.87|1.75|1.74|1.75|1.74|1.68|1.68|1.7|1.75|1.73|1.77|1.8|1.85|1.55|1.57|1.61|1.64|1.69|1.76|1.81|1.89|1.95|1.93|1.93|1.91|1.97|1.96|1.93|1.92|1.96|1.98|1.94|1.95|1.96|1.96|1.97|2|2.03|2.04|2|1.97|1.97|2|1.97|1.99|2|2.05|1.99|2.02|2.07|1.98|2|2.1|2.07|2.06|2.07|2.12|2.05|2.03|2.07|2.05|2.04|2.03|2.01|2.02|2|1.99|2.02|2.02|2.04|2|2.04|2.07|2.08|2.04|2.06|2.03|2.03|2.04|2|1.98|2.06|2.05|2.04|2.04|2.05|2.05|2.03|2.02|2.14|2.1|2.16|2.1|2.14|2.07|2.15|2.15|2.12|2.08|2.06|2.08|2.01|1.9|1.72|1.72|1.65|1.65|1.64|1.6|1.57|1.56|1.59|1.58|1.58|1.59|1.57|1.53|1.57|1.58|1.58|1.57|1.58|1.53|1.47|1.49|1.51||1.53|1.53|1.53|1.56|1.55|1.55|1.55|1.55|1.55|1.53|1.53|1.51|1.51|1.51|||1.52|1.5|1.5|1.51|1.52|1.5|1.49|1.5|1.5|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.51|1.5|1.52|1.51|1.55|1.59|1.54|1.49|1.48|1.49|1.52|1.5|1.55|1.53|1.5|1.53|1.52|1.51|1.5|1.5|1.43|1.43|1.38|1.37|1.36|1.34|1.36|1.31|1.3|1.29|1.29|1.3|1.36|1.36|1.4|1.4|1.41|1.41|1.4|1.4|1.47|1.5|1.48|1.52|1.56|1.55|1.55||1.51|1.45|1.4|1.4||1.42|1.42|1.45|1.46|1.48|1.5|1.5|1.55|1.59|1.6
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1785|0.1785|0.1833|0.1785|0.1785|0.1795|0.1785|0.1679|0.1679|0.165|0.1583|0.1544|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1756|0.1737|0.1766|0.1882|0.1853|0.1795|0.1833|0.19|0.1785|0.1785|0.1805|0.1853|0.1872|0.1853|0.1833|0.1833|0.1814|0.1833|0.1785|0.1679|0.193|0.1737|0.1554|0.161||0.1447|0.1428|0.139|0.138|0.1361|0.1361|0.1351|0.1351|0.1361|0.1312|0.1361|0.1332|0.1274|0.1255|0.1216|0.1216|0.1245|0.1255|0.1245|0.1187|0.1235|0.1206|0.1119|0.1148|0.11|0.1139|0.1148|0.111|0.111|0.11|0.11|0.1062|0.111|0.1139|0.1148|0.1187|0.1119|0.1004|0.1004|0.1013|0.0994|0.1052|0.111|0.1158|0.1187|0.1206|0.1187|0.1197|0.1216|0.1216|0.1187|0.1245|0.1206|0.1206|0.1187|0.1177|0.1187|0.1226|0.1226|0.1255|0.1226|0.1226|0.1264|0.1283|0.1293|0.1283|0.1274|0.1255|0.1235|0.1274|0.1293|0.1264|0.1283|0.1283|0.1293|0.1235|0.1168|0.1158|0.1148|0.1148|0.1148|0.1139||0.1168|0.1206|0.1226|0.1264|0.1283|0.1274|0.1255|0.1216|0.1216|0.1158|0.1158|0.1119|0.11|0.1062|0.1062|0.1062|0.11|0.1177|0.1206|0.1177|0.1187|0.1245|0.1322|0.1332|0.1341|0.137|0.1351|0.1332|0.1274||0.1264|0.1216|0.1177|0.1206|0.1283|0.1351|0.1245|0.1129|0.1129|0.109|0.11|0.109|0.109|0.111|||0.111|0.1042|0.1052|0.0994|0.0965|0.1071|0.0946|0.0897|0.0917|0.0859|0.0859|0.0849|0.0859|0.0859|0.0859|0.0849|0.083|0.083|0.0849|0.0849|0.0878|0.0878|0.0849|0.0801|0.082|0.0801|0.082|0.0791|0.083|0.083|0.086|0.082|0.08|0.078|0.077|0.078|0.08|0.081|0.081|0.081|0.08|0.08|0.082|0.079|0.077|0.078|0.076|0.078|0.079|0.08|0.08|0.078|0.081|0.082|0.082|0.083|0.085|0.085|0.084|0.083|0.081|0.085|0.08|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|0.071
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.087|0.086|0.084|0.084|0.088|0.089|0.09|0.09|0.09|0.083|0.07|0.069|0.069|0.071|0.073|0.071|0.071|0.071|0.071|0.07|0.068|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.071|0.07|0.069|0.071|0.071|0.069|0.071||0.069|0.068|0.068|0.067|0.069|0.068|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.073|0.071|0.07|0.07||0.07|0.069|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.07|0.07|0.071|0.072|0.074|0.074|0.073|0.073|0.072|0.073|0.078|0.072|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.078|0.074|0.076|0.075|0.076|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.076|0.074|0.072|0.072|0.073|0.074|0.074|0.074||0.074|0.074|0.075|0.074|0.075|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.077|0.075|0.076|0.075|0.075|0.074|0.076|0.075|0.075|0.076|0.076|0.075|0.076|0.076|0.076|0.074||0.076|0.079|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.077|0.077|||0.075|0.075|0.076|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.078|0.077|0.077|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.076|0.076|0.076|0.08|0.08|0.074|0.075|0.076|0.075|0.075|0.073|0.072|0.072|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.081|0.079|0.079|0.079|0.079|0.076|0.081|0.082||0.082|0.083|0.083|0.083|0.081|0.083|0.083|0.083|0.081|0.081
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.0213|0.9964|0.9798|0.9632|0.9632|0.9632|0.9798|0.9964|1.2|0.9964|1.013|1.0213|1.0296|1.0462|1.0545|1.0462|1.0545|1.0545|1.0794|1.0794|1.0794|1.0794|1.0462|1.0711|1.0794|1.3|1.0379|1.0379|1.0711|1.0711|1.0628|1.0545|1.0462|1.0213|1.0296|1.0213|0.9798|1.0047|0.9798|0.9798|0.9798|0.9798|0.9964|0.9548|0.9632|0.9548|0.9465|0.9465|0.9465|0.9465|0.9382|0.9382|0.9548|0.9548|0.9548|0.9964|0.9632|0.9798|0.9632|0.9632|0.9465|0.9632|0.9548|1.15|0.9216|0.9382|0.9548|0.9299|0.9465|0.9133|0.9382|0.9548|0.9548|0.9465|0.9548|0.9632|0.9632|0.9632|0.9632|0.9798|0.9715||0.9881|0.9798|0.9715|0.9964|1.0047|1.0047|0.9964|0.9881|0.9798|0.9881|0.9798|0.9632|0.9632|0.9715|0.9798|0.9548|0.9548|0.9548|0.9798|0.9798|0.9715|0.9715|0.9798|0.9715|0.9632|0.9632|0.9548|0.9465|0.9632|0.9548|0.9548|0.9632|0.9798|0.9382|0.9382|0.9382|0.9548|0.9465|0.9632|0.9382|0.9632|0.9715|0.905||0.8967|0.8967|0.8967|0.8884|0.8967|0.8635|0.8801|0.8967|0.8801|0.8718|0.8801|0.8718|0.8801|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8801|0.8967|0.8884|0.8884|0.8967|0.8884|0.8884||0.8801|0.8967|0.905|0.8967|0.8884|0.8718|0.8552|0.8718|0.8718|0.8718|0.8635|0.8635|0.8635|0.8801|||0.8635|0.8884|0.8884|0.8967|0.8801|0.8801|0.8967|0.8552|0.8967|0.8884|0.8967|0.905|1.08|1.09|1.09|1.08|1.08|1.07|1.07|1.07|1.05|1.06|1.06|1.06|1.05|1.07|1.06|1.05|1.05|1.07|1.08|1.08|1.05|1.08|1.08|1.04|1.06|1.06|1.06|1.09|1.08|1.08|1.1|1.1|1.11|1.11|1.11|1.13|1.13|1.14|1.11|1.14|1.14|1.12|1.12|1.14|1.12|1.12|1.14|1.14|1.12|1.13|1.14|1.13||1.13|1.13|1.14|1.12||1.14|1.13|1.12|1.12|1.12|1.09|1.11|1.1|1.11|1.11
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.3|7.04|6.97|7|7.08|7.11|7|6.95|7.1|7.06|7.09|7.09|7.09|7.06|7.05|7.01|7.04|6.99|7.08|7.09|7.08|7.05|7.1|7.09|7.04|7.04|7.06|7.09|7.07|7.07|7.21|7.11|7.1|7|6.99|6.9|6.92|6.92|6.97|6.99|6.96|6.94|7.1|7.02|7.09|7.17|7.18|7.08|6.95|7.06|7.11|6.9|7.01|7.11|7.14|7.17|7.12|7.16|7.11|7.1|7.15|7.25|7.2|7.25|7.2|7.05|7.13|7.05|6.82|6.8|6.75|6.9|6.88|6.6|6.86|6.99|7.1|6.94|6.99|7.06|7.16|7.23|7.21|7.2|7.27|7.27|7.25|7.28|7.3|7.31|7.35|7.32|7.33|7.32|7.4|7.41|7.33|7.35|7.37|7.34|7.4|7.38|7.39|7.4|7.41|7.41|7.42|7.45|7.44|7.45|7.45|7.45|7.45|7.36|7.46|7.4|7.43|7.38|7.37|7.37|7.4|7.41|7.4|7.37|7.31||7.37|7.41|7.3|7.27|7.25|7.25|7.31|7.3|7.32|7.31|7.3|7.3|7.36|7.35|7.36|7.31|7.35|7.3|7.35|7.35|7.37|7.36|7.36|7.38|7.35|7.29|7.3|7.26|7.3|7.3|7.28|7.25|7.28|7.28|7.28|7.25|7.3|7.29|7.3|7.31|7.3|7.32|7.58|7.54|||7.47|7.47|7.45|7.48|7.55|7.4|7.5|7.49|7.4|7.46|7.4|7.3|7.34|7.25|7.1|7.17|7.27|7.28|7.28|7.35|7.33|7.48|7.35|7.22|7.5|7.64|7.55|7.65|7.83|7.66|7.6|7.78|7.56|7.65|7.64|7.76|7.62|7.68|7.68|7.69|7.35|7.19|7.18|7|7.07|7.15|7.17|7.17|7.21|7.3|7.28|7.13|7.2|7.3|7.31|6.93|6.8|6.8|6.78|6.75|6.7|6.75|6.65|6.65||6.71|6.64|6.6|6.58||6.65|6.68|6.51|6.58|6.68|6.65|6.51|6.56|6.6|6.68
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.96|0.98|0.99|0.97|0.96|1|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.05|1.07|1.05|1.04|1.07|1.07|1.04|1.04|1.04|1.02|1|1|0.99|0.99|1|1.03|1.02|0.99|1.03|1.06|1.05|1.03|1.01|1.03|1.02|1.03|1.05|1.02|1.03|1.05|1.04|1.04|1.02|1.04|1.03|1.03|1.06|1.03|1|1.02|1.03|1.05|1.04|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.04|1.06|1.06|1.03|1.02|1.05|1.07|1.05|1.08|1.11|1.11|1.1|||1.13|1.13|1.13|1.17|1.16|1.17|1.17|1.18|1.19||1.14||1.11|1.14|1.19|1.18|1.16|1.2|1.21|1.18|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.16|1.16|1.18|1.16|1.16|1.13|1.1|1.12|1.12|1.12|1.1|1.07|1.07|1.07|1.05|1.07|1.1|1.1|1.13|1.04|1.06|1.06|1.04|1.05|0.99|0.96|0.96|0.98|0.98|0.97|0.98|0.96|0.95|0.94|0.94|0.94|0.95|0.95|0.97|0.99|1.01|0.95|0.97|0.98|0.99|1|1|1|0.99|0.99|1.03|1.03|1.02|1.02|1.03|1|1|1|1.01|0.95|0.95|0.98|||1|0.99|0.99|0.99|0.98|0.98|1|1.01|0.98|0.97|0.95|0.96|0.96|0.98|0.96|0.97|0.98|0.95|0.96|0.95|0.96|0.98|0.98|0.96|0.99|1.01|1.04|1.05|1.05|1.07|1.07|1.07|1.09|1.1|1.05|1.05|1.03|1.04|1.04|1.08|1.06|1.05|1.1|1.11|1.11|1.11|1.12|1.14|1.15|1.15|1.15|1.14|1.16|1.16|1.14|1.15|1.14|1.17|1.19|1.18|1.22|1.19|1.12|1.08||1.08|1.1|1.12|1.13||1.11|1.13|1.12|1.14|1.12|1.11|1.15|1.15|1.13|1.15
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.86|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.89|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.9|0.9|0.91|0.9|0.86||0.87|0.86|0.88|0.86|0.86|0.86|0.86|0.85|0.85||0.83|0.85|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.89|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.93|0.92||0.9|0.88|||0.86||0.84|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.98|0.9707|0.9609|0.9707|0.9805||0.9413|0.8922|0.8628|0.8824|0.8432|0.8138||0.8138|0.804|0.804|0.7942|0.7942|0.804||||0.7942|0.7942|0.7942|0.8138|0.83|0.8138|0.8138|0.804|0.8138|0.8138|||0.8432|0.8922||0.902|0.902|0.902|0.902|0.9216|0.902|0.8922|0.8922|0.8824|0.8824|0.9|0.8824|0.8922|0.9118|0.9216|0.9314|0.9314|0.8922|0.8726|0.8236|0.8628|0.9314|0.9609|0.98|0.9707|0.9707|0.9707|1.0001|1.0589|1.0883|1.0393|0.8922|0.8236|0.8138|0.8138|0.8138|0.8138|0.8138|0.8236|0.8236|0.8236|0.8236|0.804|0.8236|0.8236|0.8236|0.804|0.755|0.77||0.755|0.7452|0.7157|0.73||0.76|0.7255|0.7452|0.7255|0.7452|0.6961|0.7452|0.7844|0.7648|0.7648
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.27|0.27|0.27|0.25|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.28|0.28|0.25|0.25|0.245|0.255|0.25|0.245|0.255|0.255|0.26|0.25|0.25|0.25|0.25|0.245|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.245|0.24|0.24|0.245|0.245|0.25|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.245|0.245|0.245|0.25|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.26|0.255|0.26|0.27|0.275|0.27|0.275|0.27|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.28|0.285|0.29|0.28|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.29|0.29|0.295|0.295|0.295|0.31|0.305|0.3|0.29|0.29|0.29|0.285|0.29||0.29|0.29|0.285|0.285|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.255|0.265|0.27|0.3|0.3|0.32|0.32|0.32||0.32|0.33|0.355|0.345|0.35|0.355|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.35|||0.35|0.35|0.32|0.31|0.31|0.305|0.305|0.32|0.3|0.3|0.3|0.33|0.34|0.46|0.53|0.59|0.65|0.63|0.63|||0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.5|0.51|0.53|0.51|0.5|0.5|0.52|0.5|0.56|0.58|0.59|0.59|0.59|0.59|0.56|0.56|0.55|0.51|0.44|||0.41|0.4|0.365||||0.33||0.325|0.32|0.3|0.285||0.285|
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.3|6.4|6.4|6.51|6.38|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.4|6.4|6.4|6.47|6.43|6.4|6.5|6.55|6.45|6.45||6.35|6.38|6.42|6.4|6.4|6.4||6.4||6.26|6.35|6.4|6.35|6.35|6.35|6.26|6.25|6.34|6.25|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.35|6.52|6.65|6.58|6.53|6.54|6.44|6.44|6.44|6.46|6.26|6.3|6.3|6.14|6.13|6.13|6.2|6.2|6.17|6|6.05|6.07|6.15||6.2|6.21|6.21|6.19|6.16|6.1|6.1|6.04|6.06|6|6.03|6.04|6.03|6.05|6.04|6.03|6.04||6.08|6.08|6.08|6.08|6.05|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6.02|6.14|6.15|6.22|6.26|6.23|6.2|6.16|6.16|6.1|6.07|6.02|6.05|6.03|6|6|6|6.13|6.06|6.01|5.9|6|5.9|6|6.01|6.03|6.12|6.03|6.02|6|6|||6.04|6.05|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.11||6.2||6.15|6.24|6.24|6.24|6.18|6.12|6.05|6.16|6.16|6.24|6.22|6.18|6.1|6.25|||6.23|6.1|6.26|6.26|||6.14|6|6.05|6.22|6.29|6.32|6.34|6.26|6.26|6.24|6.24|6.15|6.2|6.2|6.2|6.25|6.31|6.3|6.3|6.3|6.3|6.4|6.5|6.51|6.49|6.49|6.49|6.4|6.5|6.5|6.48|6.48|6.48|6.44|6.5|6.42|6.36|6.41|6.41|6.4|6.39|6.37|6.34|6.34|6.3|6.3|6.32|6.35|6.22|6.3|6.33|6.09|6.01|5.99|6.08|5.95|5.99|6||6.06|6.07|6.03|6.03|6|6|6|6.05|6.08|6.04|6.05|6|6.04|6.02|5.82
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.1739|4.2391|4.3043|4.3043|4.3696|4.4348|4.6304|4.6957|4.7609|4.6957|4.6304|4.5652|4.6304|4.6304|4.6957|4.7609|4.6957|4.7609|4.6957|4.7609|4.8261|4.6304|4.6957|4.7609|4.6957|0.072|4.9565|4.9565|4.8261|4.8913|4.8913|4.8913|4.7609|4.7609|4.6304|4.5652|4.5652|4.5652|4.5652|4.5652|4.6957|4.8913|4.8913|4.8261|4.8261|4.8913|5.087|5.413|5.3478|5.3478|5.4783|5.3478|5.4783|5.4783|5.4783|5.413|5.5435|5.5435|5.5435|5.3478|5.2826|5.3478|5.413|5.2174|5.0217|5.0217|4.9565|4.8261|5.0217|5.0217|5.1522|4.9565|5.1522|5.2174|5.1522|5.2174|5.2174|5.2826|5.2174|5.3478|5.3478|5.413|5.413|5.5435|5.4783|5.2826|5.413|5.413|5.3478|5.3478|5.6087|5.6087|5.5435|5.4783|5.7391|5.8696|5.7391|5.7391|5.7391|5.8043|5.8043|5.8696|5.8696|5.8043|5.6739|5.6087|5.9348|6|6.3261|6.3913|6.6522|6.587|6.5217|6.587|6.7174|6.7174|6.7174|6.7826|6.8478|6.9783|6.7826|6.7174|7.3696|6.5217|6.3913|0.098|6.3261|6|6.1304|6|5.413|5.2174|5.2174|5.1522|5.2826|5.2826|5.1522|5.1522|5.2174|5.3478|5.3478|5.413|5.413|5.3478|5.4783|5.2174|5.2826|5.3478|5.3478|5.413|5.413|5.413|5.413|5.2826|5.2826||5.2826|5.3478|5.2174|5.2826|5.413|5.2174|5.1522|5.2826|5.2174|5.3478|5.2826|5.4783|5.4783|5.2826|||5.3478|5.087|5.087|5.0217|5.087|5.087|5.0217|5.0217|5.087|5.087|5.087|5.0217|5.087|5.1522|5.3478|5.2826|5.0217|5.0217|5.0217|5.0217|5.087|5.087|5.087|5.087|5.2174|5.1522|5.087|5.0217|5.1522|5.2174|5.2174|5.087|5.1522|5.2826|5.2174|5.2826|5.413|5.4783|0.084|5.413|5.4783|5.4783|5.413|5.2826|5.3478|4.8261|4.8913|5.2174|5.3478|5.413|5.6087|5.8043|5.8043|5.7391|5.6087|5.6087|5.8043|5.9348|5.8043|5.6087|5.2174|5.087|4.8913|0.073||4.8913|4.6957|4.8261|0.074||4.6957|4.6957|4.8261|4.7609|4.8261|4.8913|4.8913|4.8913|4.8261|4.7609
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|12.033|12.033|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|13.6813|13.8462|13.5165|14.011|13.8462|0.42|14.011|13.6813|13.8462|13.8462|13.6813|13.8462|13.6813|13.3517|13.3517|13.3517|13.3517|13.3517|13.022|13.022|13.022|12.6923|12.8571|13.1868|12.8571|13.022|13.1868|13.1868|13.1868|13.5165|14.3407|14.5055|14.3407|14.6703|14.5055|14.6703|14.5055|14.5055|14.5055|14.8352|15|14.6703|14.5055|14.3407|14.3407|14.6703|14.6703|14.8352|14.6703|14.6703|14.5055|14.8352|14.6703|15|15.1648|15.1648|15|15|14.5055|14.8352|14.8352|14.8352|14.8352|14.8352|14.8352|14.8352|14.5055|14.6703|14.6703|14.6703|14.6703|14.3407|14.3407|14.3407|14.1758|14.5055|14.3407|14.3407|14.6703|14.5055|14.5055|14.6703|14.3407|14.3407|14.5055|14.5055|14.6703|14.6703|14.5055|14.1758|13.8462|13.5165|13.6813|13.8462|14.1758|14.3407|14.5055|14.6703|14.5055|14.3407|14.3407|14.5055|14.1758|14.1758|14.011||13.8462|13.8462|14.011|14.011|14.011|13.8462|14.1758|14.011|13.8462|13.8462|13.022|13.5165|13.6813|13.3517|13.022|12.6923|12.6923|12.5275|12.8571|12.5275|12.5275|12.6923|12.8571|12.6923|12.8571|12.8571|12.6923|12.6923|12.6923||12.6923|12.8571|12.6923|12.5275|12.5275|12.6923|12.8571|12.5275|12.3626|12.3626|12.5275|12.3626|12.1978|12.1978|||12.3626|12.3626|12.1978|11.7033|11.8681|11.7033|11.8681|12.033|11.8681|11.8681|11.8681|11.8681|12.1978|12.033|12.033|12.033|12.3626|12.1978|12.1978|12.1978|12.5275|12.1978|12.1978|12.5275|13.1868|13.6813|13.3517|13.8462|14.1758|14.5055|14.1758|14.1758|14.1758|14.5055|15|14.8352|14.8352|13.8462|0.42|13.8462|13.5165|13.1868|12.8571|12.8571|13.022|13.022|13.022|13.022|13.3517|13.5165|13.5165|13.5165|13.1868|13.1868|13.3517|13.1868|13.022|13.1868|13.022|13.1868|13.1868|13.3517|13.1868|0.41||13.6813|13.5165|13.3517|0.41||13.5165|13.3517|13.5165|13.6813|13.6813|13.8462|13.6813|13.8462|14.011|14.1758
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.68|0.63|0.64|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.63|0.64|0.64|0.62|0.63|0.63|0.65|0.64|0.65|0.66|0.63|0.64|0.64|0.65|0.6255|0.6255|0.6352|0.6157|0.6157|0.6352|0.6059|0.6255|0.6352|0.6352|0.645|0.6645|0.6841|0.6645|0.6157|0.6255|0.6255|0.6255|0.6352|0.6352|0.64|0.6352|0.6352|0.6157|0.6255||0.6059|0.6157|0.6157|0.6157|0.6255|0.6352|0.6352|0.6352|0.645|0.6352|0.6157|0.6157|0.6059|0.6059|0.6059|0.6059|0.6059|0.6157|0.6157|0.6059|0.6059|0.6059|0.6059|0.5961|0.6059|0.6059|0.6157|0.6352|0.6255|0.6255|0.6352|0.6255|0.6352|0.6059|0.6352|0.6548|0.6548|0.6645|0.645|0.6352|0.6255|0.645|0.645|0.6255||0.6157|0.6255|0.6255|0.6352|0.6352|0.6157|0.6059|0.5961|0.6059|0.6059|0.6059|0.5961|0.5961|0.6059|0.6157|0.6157|0.6255|0.6255|0.645|0.6548|0.6841|0.645|0.645|0.645|0.645|0.645|0.645|0.6645|0.645|0.66|0.6352|0.645|0.645|0.6352|0.645|0.6352|0.645|0.645|0.645|0.645|0.645|0.6352|0.6548|0.6743|||0.6743|0.6743|0.6841|0.7134|0.7232|0.6841|0.6548|0.5766|0.5864|0.5864|0.5864|0.5864|0.5864|0.5961|0.5864|0.6059|0.6255|0.6255|0.6548|0.6548|0.6645|0.645|0.645|0.645|0.7036|0.6939|0.6939|0.6939|0.6841|0.6939|0.6939|0.6645|0.6841|0.6841|0.6743|0.645|0.645|0.645|0.66|0.6157|0.6157|0.6157|0.645|0.6645|0.6645|0.6841|0.6743|0.6548|0.6743|0.6743|0.6743|0.6743|0.6743|0.6645|0.6841|0.645|0.6255|0.645|0.6645|0.6841|0.6743|0.6645|0.6939|0.7||0.6939|0.6841|0.6352|0.65||0.6352|0.5961|0.5864|0.5766|0.5766|0.5864|0.5864|0.5864|0.557|0.5668
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.31|2.34|2.34|2.36|2.31|2.31|2.35|2.33|2.33|2.33|2.33|2.38|2.33|2.36|2.33|2.33|2.36|2.37|2.37|2.34|2.33|2.33|2.33|2.35|2.33|2.33|2.34|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.34|2.33|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.34|2.37|2.37|2.37|2.36|2.36|2.36|2.4|2.44|2.4|2.4|2.38|2.4|2.4|2.44|2.43|2.4|2.43|2.4|2.35|2.4|2.42|2.44|2.44|2.39|2.4|2.37|2.4|2.4|2.35|2.33|2.33|2.33|2.34|2.33|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.33|2.33|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.38|2.39|2.4||2.39|2.4|2.39|2.4|2.37|2.38|2.39|2.36|2.39|2.4|2.42|2.43|2.43|2.4|2.41|2.38|2.43|2.43|2.44|2.43|2.44|2.43|2.43|2.43|2.45|2.45|2.45||2.45|2.43|2.45|2.45|2.45|2.49|2.46|2.46|2.45|2.47|2.4|2.5|2.5|2.51|2.51|2.49|2.49|2.48|2.46|2.46|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49|2.43||2.48|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.5|2.53|2.52|2.52|2.45|2.32|||2.31|2.29|2.27|2.32|2.3|2.3|2.28|2.26|2.27|2.26|2.24|2.28|2.26|2.24|2.2|2.24|2.23|2.2|2.23|2.21|2.25|2.25|2.24|2.24|2.26|2.3|2.25|2.25|2.19|2.27|2.23|2.17|2.16|2.17|2.15|2.13|2.17|2.18|2.18|2.14|2.14|2.15|2.2|2.15|2.14|2.16|2.18|2.24|2.24|2.24|2.2|2.16|2.17|2.19|2.2|2.19|2.18|2.27|2.28|2.26|2.27|2.26|2.29|2.29||2.29|2.25|2.27|2.21||2.21|2.3|2.25|2.29|2.28|2.3|2.28|2.3|2.3|2.3
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.81|1.86|1.89|1.89|1.94|1.95|1.92|1.9|1.8|1.8|1.76|1.75|1.7|1.61|1.61|1.71|1.74|1.73|1.83|1.77|1.74|1.67|1.67||1.5465|1.6|1.5658|1.5658|1.5465|1.5368|1.5465|1.5465|1.5465|1.5272|1.5272|1.5465|1.5368|1.5368|1.5465|1.5272|1.5465|1.4982|1.4788|1.4982|1.4402|1.4208|1.4305|1.4305|1.4305|1.4402|1.4982|1.4982|1.5368|1.5465|1.5368|1.5465|1.5561|1.5948|1.6625|1.6625|1.6915|1.6431|1.5561|1.5561|1.5755|1.6045|1.6045|1.7398|1.7011|1.5561|1.5465|1.5175|1.4692|1.4402|1.5368|1.5465|1.5851|1.5368|1.5368|1.4885|1.6915|1.7301|1.7398|1.7011|1.6625|1.5368|1.4208|1.3725|1.2952|1.2662|1.2565|1.2565|1.2179|1.1599|1.2082|1.1792|1.1889|1.2082|1.2372|1.2082|1.1985|1.1985|1.2082|1.2179|1.1599|1.0729|1.0825|0.9955|0.9666|0.9666|0.9666|0.9955|0.9859|0.9666|0.9666|0.9666|0.9666|0.9955|0.9859|0.9955|0.9955||0.9859|0.9762|0.9762||0.9955|0.9666|0.9666|0.9666|0.9762||0.9859|0.9859|0.9859|0.9859|0.9955|0.9859|0.9955|0.9859|0.9859|0.9955|1.0052|0.9955|1.0149|0.9955|0.9955|0.9955|0.9955|1.0149|0.9859|0.9569|1.0149|0.9955|0.9955||0.9955|1.0342|1.0149|1.0149|1.0342|1.0342|1.0342|1.0149|1.0342|1.0149|1.0149|1.0149|1.0342|1.0342|||1.0439|1.08||0.9762|0.9859|1.0149|0.9859|0.9762|1.0149|1.0342|1.0245|1.0245|1.0342|1.0439|1.0245|0.9955||1.0052|1.04|1.0052|1.0052|1.0149|0.9762|0.9859|0.9859|0.9955||1.0245|1.0149|1.0439|1.0439|0.9955|0.9955|0.9859|1.0052|0.9859|1.0052|1.0052|1.04|0.9955|0.9955|1.0245|1.0439|1.0439|1.0632|1.0632|1.0535|1.0535|1.0535|1.0535|1.0439|1.0825|1.0632|1.0825|1.0632|1.0632|1.0632|1.0535|1.0825|1.0825|1.0632|1.0729|1.0825|1.12||1.0632|1.0825|1.0729|1.11||1.0632|1.0632|1.0632|1.0632|1.0535|1.0342|1.0632|1.0632|1.0729|1.0439
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.21|1.21|1.25|1.24|1.25|1.22|1.23|1.21|1.22|1.2|1.2|1.18|1.19|1.18|1.18|1.18|1.18|1.19|1.2|1.18|1.21|1.26|1.18|1.21|1.21|1.21|1.22|1.23|1.26|1.24|1.24|1.23|1.2|1.21|1.26|1.28|1.3|1.28|1.3|1.32|1.33|1.34|1.33|1.36|1.35|1.39|1.38|1.37|1.4|1.37|1.42|1.39|1.4|1.41|1.37|1.37|1.39|1.41|1.44|1.44|1.43|1.41|1.37|1.35|1.37|1.39|1.41|1.39|1.41|1.44|1.39|1.33|1.32|1.3|1.28|1.27|1.27|1.28|1.29|1.28|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.33|1.31|1.32|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.38|1.37|1.33|1.33|1.32|1.32|1.34|1.31|1.35|1.33|1.36|1.35|1.4|1.41|1.4|1.44|1.45|1.43|1.47|1.47|1.46|1.45|1.44|1.43|1.46|1.41|1.44|1.46|1.46|1.44|1.48|1.49|1.48|1.49|1.5|1.51|1.5|1.37|1.44|1.51|1.48|1.49|1.49|1.5|1.43|1.44|1.44|1.5|1.52|1.51|1.52|1.51|1.54|1.55|1.55|1.53|1.54|1.56||1.57|1.56|1.56|1.57|1.58|1.59|1.6|1.65|1.61|1.6|1.62|1.61|1.62|1.62|||1.59|1.59|1.62|1.57|1.5|1.51|1.57|1.6|1.62|1.64|1.62|1.64|1.6|1.61|1.62|1.69|1.72|1.71|1.75|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0192|0.0192|0.0192|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0289|0.0289|0.003|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.004|0.0385|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0385|0.004|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385||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|0.0481|0.0385|0.0385|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.005|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.006||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|0.06|0.006||0.06|0.05|0.05|0.005||0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.06
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.6993|0.6944|0.6993|0.6993|0.7093|0.7093|0.7043|0.7192|0.7192|0.7142|0.7192|0.7291|0.739|0.7341|0.744|0.7341|0.7242|0.7142|0.7192|0.7192|0.7093|0.7192|0.7142|0.7142|0.7093|1.43|0.7242|0.7291|0.7093|0.7341|0.7291|0.744|0.7341|0.7242|0.739|0.739|0.7291|0.739|0.7242|0.739|0.7291|0.7341|0.7043|0.7093|0.7043|0.7043|0.6944|0.6944|0.7043|0.6993|0.6944|0.6993|0.6993|0.6993|0.6944|0.6993|0.6944|0.6993|0.7043|0.7043|0.7192|0.7192|0.6993|0.7142|0.7093|0.7142|0.7192|0.739|0.7093|0.6993|0.7043|0.7043|0.6944|0.7142|0.7242|0.7192|0.7242|0.7291|0.739|0.744|0.7242|0.7192|0.6944|0.6993|0.6993|0.6944|0.6944|0.6944|0.6944|0.7043|0.7142|0.7142|0.7291|0.739|0.739|0.7341|0.739|0.7242|0.7242|0.744|0.744|0.7341|0.7192|0.7192|0.7192|0.7242|0.7242|0.7291|0.7242|0.7192|0.7341|0.744|0.7539|0.7489|0.744|0.7589|0.7489|0.7341|0.7539|0.7589|0.7589|0.7539|0.7589|0.7638|0.7688|1.55|0.7688|0.7787|0.8085|0.8134|0.8035|0.7985|0.7985|0.8134|0.7936|0.8134|0.8283|0.8035|0.8134|0.8035|0.8233|0.8184|0.8233|0.8184|0.8134|0.8233|0.8283|0.8333|0.8283|0.8283|0.8233|0.8233|0.8233|0.8184|0.8184|1.65|0.8184|0.8333|0.8333|0.8134|0.8085|0.8085|0.7886|0.7886|0.7837|0.7688|0.7638|0.7589|0.744|0.7489|||0.744|0.7489|0.7489|0.7539|0.7589|0.7291|0.7638|0.7638|0.7638|0.7589|0.744|0.739|0.7192|0.7291|0.7341|0.7291|0.739|0.739|0.7192|0.739|0.7242|0.7192|0.739|0.7341|0.7242|0.7291|0.744|0.7737|0.7589|0.7638|0.7787|0.7737|0.7787|0.7737|0.7886|0.7737|0.7886|0.7589|1.53|0.7737|0.7737|0.7589|0.7638|0.7638|0.7688|0.7886|0.7837|0.7936|0.7886|0.7886|0.7936|0.7936|0.7985|0.8035|0.8035|0.7886|0.8035|0.8134|0.8035|0.8333|0.8333|0.8085|0.7985|1.6||0.8085|0.8283|0.8184|1.65||0.8184|0.8184|0.8134|0.8184|0.8184|0.8233|0.8134|0.8233|0.8085|0.8134
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.4765|0.4527|0.4527|0.467|0.4623|0.4765|0.4765|0.4861|0.4956|0.4813|0.4908|0.4813|0.4956|0.5099|0.5004|0.4861|0.4908|0.5147|0.5147|0.5194|0.5337|0.5194|0.5147|0.5147|0.5147|0.54|0.5147|0.5194|0.529|0.5576|0.5242|0.5051|0.4765|0.467|0.4718|0.4765|0.448|0.4575|0.4384|0.4289|0.4241|0.4194|0.4146|0.4098|0.4194|0.4003|0.4051|0.4098|0.4098|0.4146|0.4146|0.4146|0.4098|0.4146|0.4003|0.3908|0.4051|0.4051|0.4003|0.4098|0.4003|0.4003|0.3955|0.3908|0.4003|0.4003|0.3955|0.4003|0.3908|0.386|0.3908|0.3908|0.3955|0.3955|0.3955|0.4003|0.4003|0.4003|0.4003|0.4003|0.4051|0.4003|0.4051|0.4051|0.4146|0.4289|0.4146|0.4146|0.4194|0.4194|0.4241|0.4289|0.4241|0.4289|0.4194|0.4289|0.4289|0.4146|0.4384|0.4337|0.4337|0.4384|0.4384|0.4337|0.4289|0.4241|0.4146|0.4194|0.4194|0.4241|0.4194|0.4098|0.4098|0.4051|0.4098|0.4051|0.4051|0.4098|0.4051|0.4051|0.4098|0.4098|0.4098|0.4098|0.4051||0.415|0.3955|0.4194|0.4241|0.4194|0.4051|0.4098|0.4051|0.3908|0.41|0.3955|0.4003|0.3955|0.3955|0.3955|0.4051|0.4003|0.4194|0.4098|0.4098|0.4146|0.4194|0.4194|0.4194|0.4098|0.4194|0.4289|0.4194|0.4194|0.44|0.4337|0.4241|0.4289|0.4241|0.4289|0.4289|0.4289|0.4241|0.4241|0.4241|0.4241|0.4241|0.4289|0.4289|||0.4289|0.4384|0.4384|0.4384|0.4337|0.4384|0.4337|0.4289|0.4384|0.4289|0.4623|0.4337|0.4337|0.4289|0.4289|0.4384|0.4527|0.4527|0.4527|0.448|0.448|0.4527|0.4432|0.4432|0.4527|0.4575|0.4575|0.4575|0.4575|0.467|0.448|0.4623|0.4623|0.4718|0.467|0.467|0.4908|0.4861|0.51|0.4908|0.4813|0.467|0.4575|0.4765|0.4956|0.4956|0.4956|0.5051|0.5051|0.5099|0.5051|0.5099|0.5004|0.5004|0.5099|0.4956|0.5099|0.5147|0.5242|0.5242|0.5242|0.5147|0.5242|0.54||0.5147|0.5051|0.7148|0.74||0.7053|0.7053|0.6958|0.6862|0.6672|0.6672|0.6624|0.6672|0.6672|0.6672
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.85|0.8582|0.8681|0.878|0.8878|0.878|0.8385|0.8484|0.8484|0.8582|0.8484|0.8582|0.8484|0.8681|0.878|0.8484|0.8385|0.8286|0.8286|0.8385|0.8484|0.8484|0.8484|0.8582|0.8582|0.87|0.8582|0.8681|0.8681|0.8681|0.8681|0.878|0.8681|0.878|0.878|0.878|0.878|0.878|0.878|0.8878|0.8484|0.878|0.878|0.8977|0.878|0.878|0.9076|0.9076|0.8977|0.9076|0.9273|0.947|0.947|0.947|0.9569|0.9569|0.9766|0.9668|0.9569|0.947|0.9569|0.9569|0.9273|0.9076|0.9076|0.8878|0.8878|0.8878|0.8681|0.8582|0.8385|0.8188|0.8286|0.8089|0.8582|0.8484|0.8681|0.8582|0.8681|0.8977|0.8484|0.8484|0.8385|0.8188|0.8188|0.8188|0.8385|0.8286|0.8286|0.8188|0.8089|0.7991|0.8089|0.7991|0.7991|0.7991|0.7892|0.7892|0.7793|0.7793|0.7892|0.7793|0.7892|0.7596|0.6905|0.6708|0.6609|0.6609|0.6609|0.6412|0.6609|0.6708|0.6314|0.6314|0.6511|0.6314|0.6412|0.6314|0.6314|0.6215|0.6412|0.6511|0.6511|0.6708|0.6708||0.6708|0.6708|0.6708|0.6708|0.6708|0.6609|0.6511|0.6116|0.5722|0.5623|0.5524|0.5426|0.5524|0.5623|0.5623|0.5524|0.5722|0.5426|0.5426|0.5426|0.5327|0.5327|0.5228|0.5327|0.513|0.5228|0.5327|0.5228|0.5228|0.53|0.513|0.5228|0.513|0.5327|0.5327|0.513|0.4932|0.4735|0.4686|0.4636|0.4636|0.4538|0.4686|0.4636|||0.4636|0.4686|0.4636|0.4489|0.4587|0.4538|0.4538|0.4735|0.439|0.3995|0.4045|0.4143|0.4143|0.4193|0.4193|0.4341|0.4636|0.4587|0.4636|0.4439|0.46|0.465|0.455|0.46|0.465|0.485|0.48|0.475|0.52|0.52|0.5|0.47|0.46|0.47|0.46|0.485|0.49|0.47|0.47|0.46|0.46|0.47|0.485|0.47|0.49|0.5|0.52|0.51|0.53|0.55|0.51|0.52|0.51|0.53|0.54|0.53|0.55|0.54|0.55|0.56|0.57|0.55|0.55|0.55||0.57|0.56|0.57|0.58||0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.58
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0731|1.0829|1.0731|1.0926|1.0829|1.0926|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.1024|1.0926|1.1024|1.0926|1.1024|1.1122|1.0926|1.12|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0634|1.0731|1.0731|1.0829|1.0829|1.0829|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0926|1.0926|1.0829|1.0829|1.0829|1.0731|1.0731|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0634|1.0829|1.0829|1.0926|1.0731|1.0634|1.0634|1.0634|1.0634|1.0536|1.0439|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0634|1.0731|1.0634|1.0731|1.0731|1.0536|1.0439|1.0439|1.0439|1.0341|1.0341|1.0341|1.0244|1.0439|1.0536|1.0634|1.0536|1.0634|1.0731|1.0731|1.0634|1.0731|1.0634|1.0634|1.0731|1.0731|1.0634|1.0731|1.0731|1.0634|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0829|1.0926|1.0926|1.1024|1.0926|1.0926|1.1024|1.1024|1.13|1.1024|1.1024|1.0926|1.12|1.081|1.0907|1.0714|1.081|1.1293|1.139|1.1486|1.1486|1.1679|1.1486|1.1583|1.1486|1.1679|1.1486|1.1486|1.1679|1.1583|1.1583|1.1872|1.1872|1.1776|1.1197|1.1004|1.081|1.0907||1.1004|1.0907|1.0907|1.081|1.0907|1.081|1.1004|1.1004|1.11|1.1197|1.1197|1.1197|1.11|1.1197|||1.11|1.11|1.11|1.11|1.1197|1.1197|1.139|1.1486|1.1583|1.1583|1.1486|1.1486|1.11|1.1004|1.0907|1.0907|1.081|1.081|1.0907|1.081|1.0907|1.0907|1.1004|1.0907|1.1004|1.1197|1.1293|1.1197|1.1197|1.1486|1.1679|1.1679|1.1679|1.1872|1.1679|1.1679|1.1776|1.1776|1.22|1.1776|1.1679|1.1776|1.1945|1.1945|1.1847|1.2043|1.2043|1.1749|1.1847|1.1651|1.1749|1.1553|1.1553|1.1749|1.1749|1.1847|1.2141|1.2238|1.2336|1.2336|1.2238|1.2336|1.2434|||1.2434|1.263|1.2532|||1.2434|1.2434|1.2532|1.2826||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.295|0.32|0.325|0.32|0.325|0.33|0.325|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.335|0.325|0.34|0.335|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.34|0.33|0.33|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.33|0.335|0.34|0.335|0.33|0.34|0.34|0.34|0.34|0.335|0.345|0.335|0.34|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.325|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.325|0.32||0.32|0.315|0.325|0.325|0.32|0.32|0.32|0.315|0.32|0.315|0.315|0.315|0.31|0.315|0.31|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.34|0.33|0.335|0.335|0.34|||0.34|0.34|0.34|0.34|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.345|0.35|0.355|0.35|0.36|0.365|0.365|0.35|0.355|0.35|0.355|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.345|0.345|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.35|0.35||0.35|0.35|0.34|0.34||0.345|0.345|0.34|0.34|0.345|0.34|0.345|0.345|0.34|0.34
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.22|0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.23|0.235|0.24|0.24|0.24|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.23|0.23|0.235|0.23|0.235|0.23|0.235|0.235|0.24|0.245|0.235|0.235|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.26|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.27|0.265|0.28|0.26|0.265|0.27|0.27|0.28|0.275|0.28|0.27|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.265|0.275|0.27|0.28|0.285|0.285|0.27|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23|0.225|0.215|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.215|0.215|0.215|0.205|0.215|0.21|0.215|0.21|0.21|0.21|0.215|0.215|0.21|0.215|0.21|0.215|0.205|0.21|0.21|0.21|0.205|0.2|0.2|0.2|0.2|0.205|||0.205|0.205|0.2|0.205|0.2|0.2|0.2|0.2|0.198|0.198|0.195|0.193|0.194|0.192|0.191|0.19|0.189|0.193|0.192|0.191|0.19|0.192|0.181|0.168|0.18|0.197|0.193|0.2|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.22|0.2|0.199|0.2|0.2|0.199|0.198|0.194|0.193|0.19|0.189|0.19|0.189|0.188|0.181|0.189|0.193|0.2|0.205|0.184|0.177|0.158|0.157||0.155|0.15|0.15|0.15||0.149|0.147|0.144|0.144|0.144|0.143|0.144|0.143|0.141|0.138
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.2837|1.2358|1.255|1.2645|1.255|1.2741|1.2933|1.2741|1.2358|1.1879|1.1687|1.1783|1.1687|1.1975|1.2166|1.1975|1.1975|1.2071|1.1592|1.1113|1.1017|1.1113|1.0921|1.0921|1.0825|1.13|1.0921|1.1113|1.1113|1.1304|1.1017|1.1113|1.0921|1.0825|1.0538|1.0155|0.9867|0.9867|0.958|0.9676|0.958|0.9388|0.9292|0.9388|0.9292|0.9292|0.9292|0.9197|0.9197|0.9292|0.9388|0.9388||0.9197|0.9484|0.958|0.958|0.958|0.958|0.958|0.9388|0.958|0.9388|0.9197|0.9292|0.9101|0.9005|0.9101|0.9101|0.8909|0.8334|0.8813|0.9101|0.9292|0.9292|0.9484|0.9484|0.958|0.9676|0.9676|0.9197|0.9388|0.9484|0.958|0.958|0.9484|0.958|0.9388|0.9484|0.9867|0.9676|0.9292|0.9101|0.9005|0.8718|0.8526|0.8526|0.8526|0.8718|0.8334|0.8239|0.8526|0.8334|0.843|0.843|0.8239|0.7376|0.7376|0.7089|0.7089|0.7185|0.7185|0.7185|0.7185|0.6993|0.7185|0.7089|0.6897|0.7089|0.7185|0.7089|0.7089|0.6993|0.7376|0.7281||0.7185|0.7089|0.7185|0.7281|0.7376|0.7281|0.7185|0.7281|0.7376|0.7376|0.7472|0.7185|0.7664|0.7568|0.776|0.7568|0.7568|0.7281|0.7376|0.7376|0.7376|0.7185|0.7281|0.7568|0.7568|0.7664|0.7664|0.7664|0.7568||0.7568|0.776|0.7472|0.7855|0.7664|0.7664|0.7855|0.7855|0.776|0.7951|0.7951|0.776|0.7855|0.7951||0.85|0.8143|0.8143|0.8143|0.8143|0.8047|0.8334|0.8143|0.8047|0.7951|0.7951|0.7855|0.7664|0.8047|0.8143|0.8143|0.8143|0.8239|0.843|0.7951|0.776|0.8239|0.8143|0.8334|0.7951|0.8047|0.8813|0.8622|0.8334|0.843|0.8526|0.843|0.8047|0.8334|0.8143|0.8143|0.8239|0.8143|0.843|0.88|0.7568|0.6993|0.7089|0.6802|0.6993|0.7185|0.6993|0.6993|0.6897|0.7281|0.6993|0.6897|0.6802|0.7185|0.7185|0.7089|0.7089|0.6897|0.6993|0.6897|0.6993|0.7089|0.7089|0.6897|0.7||0.6802|0.6418|0.6227|0.64||0.6131|0.6131|0.6131|0.6227|0.6227|0.6131|0.6227|0.6323|0.6418|0.6418
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.295|0.295|0.29|0.295|0.29|0.29|0.295|0.315|0.3|0.305|0.31|0.31||0.305|0.31|0.32|0.32|0.305|0.305|0.32|0.315|0.305|0.32|0.31|0.32|0.32|0.325|0.32|0.31|0.315|0.32|0.325|0.325|0.32|0.315|0.3|0.315|0.315|0.31|0.3|0.3|0.3|0.31|0.31|0.325|0.315|0.315|0.325|0.315|0.3|0.31|0.31|0.32|0.32|0.325|0.315|0.325|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.32|0.325|0.32||0.315|0.32|0.335|0.315|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.32|0.32|0.315|0.31|0.305|0.33|0.325|0.325|0.32|0.335|0.325|0.33|0.325|0.315|0.315|0.32|0.34|0.32|0.295|0.295|0.3|0.295|0.29|0.29|0.28|0.29|0.29|0.29|0.295|0.31|0.3|0.3|0.3|0.3|0.3|0.295|0.285|0.285|0.3|0.31||0.31|0.3|0.285|0.265|0.255|0.255|0.255|0.255|0.26|0.265|0.255|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.285|0.285|0.295|0.275|0.28|0.285|0.29||0.29|0.3|0.31|0.305|0.305|0.295|0.295|0.3|0.295|0.29|0.295|0.285|0.28|0.29|||0.29|0.29|0.28|0.29|0.29|0.295|0.3|0.29|0.29|0.29|0.29|0.3|0.285|0.285|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.285|0.285|0.275|0.265|0.265|0.265|0.27|0.29|0.29|0.295|0.29|0.295|0.295|0.29|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.295|0.295|0.305|0.3|0.295|0.295|0.305|0.3|0.3|0.295|0.305|0.31|0.305|0.31|0.315|0.305|0.315|0.305|0.31|0.31||0.32|0.315|0.32|0.32||0.325|0.315|0.32|0.31|0.32|0.325|0.325|0.325|0.33|0.33
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.39|4.4|4.4|4.38|4.45|4.4|4.4|4.37|4.38|4.38|4.38|4.4|4.39|4.4|4.38|4.4|4.41|4.44|4.48|4.43|4.5|4.54|4.51|4.29|4.35|4.35|4.14|4.1|4.15|4.08|3.99|3.95|3.94|3.94|3.95|3.92|3.9|3.9|3.88|3.97|3.83|3.68|3.74|3.73|3.69|3.76|3.64|3.65|3.55|3.62|3.6|3.6|3.6|3.56|3.65|3.64|3.62|3.74|3.75|3.8|3.85|3.88|3.85|3.85|3.78|3.68|3.7|3.69|3.6|3.48|3.52|3.6|3.62|3.61|3.71|3.51|3.5|3.46|3.43|3.46|3.43|3.47|3.48|3.49|3.5|3.44|3.44|3.45|3.45|3.47|3.45|3.47|3.46|3.38|3.36|3.36|3.36|3.37|3.38|3.41|3.39|3.4|3.4|3.4|3.39|3.4|3.41|3.4|3.4|3.41|3.4|3.41|3.41|3.4|3.4|3.38|3.38|3.4|3.38|3.36|3.37|3.34|3.3|3.35|3.38||3.38|3.34|3.36|3.34|3.34|3.34|3.36|3.35|3.39|3.36|3.33|3.35|3.31|3.31|3.32|3.32|3.3|3.3|3.37|3.28|3.32|3.3|3.34|3.32|3.34|3.34|3.37|3.39|3.41|3.41|3.34|3.41|3.44|3.43|3.44|3.44|3.45|3.45|3.43|3.43|3.45|3.4|3.4|3.44|||3.44|3.32|3.3|3.33|3.4|3.42|3.35|3.42|3.41|3.44|3.32|3.3|3.3|3.28|3.24|3.23|3.22|3.23|3.14|3.2|3.42|3.43|3.43|3.57|3.54|3.52|3.56|3.37|3.33|3.32|3.26|3.22|3.14|3.3|3.33|3.29|3.29|3.3|3.3|3.26|3.3|3.3|3.34|3.31|3.32|3.42|3.47|3.45|3.59|3.59|3.58|3.62|3.55|3.48|3.37|3.41|3.4|3.42|3.4|3.4|3.34|3.34|3.32|3.31||3.29|3.3|3.34|3.29||3.35|3.31|3.29|3.29|3.31|3.29|3.3|3.2|3.06|3.12
11176|1096385|/equities/plexure|NZXSMALLCAP|0.395|0.415|0.42|0.415|0.41|0.42|0.43|0.46|0.52|0.52|0.47|0.49|0.51|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.6|0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.6|0.61|0.67|0.67|0.63|0.62|0.61|0.6|0.61|0.61|0.6|0.6|0.62|0.61|0.62|0.65|0.7|0.72|0.66|0.6|0.55|0.55|0.56|0.55|0.56|0.56|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.57|0.55|0.55|0.56|0.54|0.53|0.6|0.61|0.69|0.7|0.7|0.69|0.7|0.69|0.71|0.71|0.7|0.7|0.72|0.7|0.72|0.72|0.71|0.71|0.73|0.75|0.73|0.72|0.7|0.7|0.69|0.7|0.69|0.69|0.7|0.68|0.68|0.67|0.66|0.66|0.69|0.69|0.71|0.72|0.72|0.72|0.71|0.75|0.76|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72|0.7|0.67|0.72|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.8|0.82|0.78|0.73|0.75|0.76|0.77|0.82|0.85|0.85|0.86|0.88|0.88|0.87|0.86|0.89|0.89|0.9|0.87|0.87|0.88|0.88|0.89|0.91|||0.87|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.89|0.91|0.91|0.92|0.9|0.94|0.93|0.96|0.94|0.9|0.88|0.94|0.97|0.99|0.93|0.84|0.9|0.93|0.96|0.99|0.97|0.97|0.97|1.03|1.07|1.08|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.14|1.15|1.14|1.14|1.14|1.16|1.16|1.15|1.12|1.11|1.13|1.14|1.18|1.17|1.2|1.2|1.24|1.27|1.26|1.26|1.26|1.23|1.23||1.25|1.2|1.13|1.11||1.11|1.11|1.08|1.09|1.12|1.17|1.19|1.21|1.21|1.18
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.001||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.001|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.001||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.002|0.001||0.002||0.001|||0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|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|0.001|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|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||0.003
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.295|0.29|0.295|0.31|0.32|0.315|0.305|0.305|0.31|0.3|0.315|0.32|0.32|0.33|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.31|0.345|0.34|0.345|0.34|0.35|0.35|0.35|0.34|0.345|0.35||0.36|0.355|0.36|0.375|0.37|0.36|0.36|0.36|0.355|0.365
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.55|0.52|0.55|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.56|0.56|0.55|0.55|0.58|0.57|0.58|0.56|0.55|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.53|0.52|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.6|0.61|0.7|0.81|0.81|0.81|0.84|0.83|0.88|0.9|0.89|0.89|0.87|0.84|0.85|0.89|0.9|0.89|0.89|0.9|0.89|0.9|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.91|0.89|0.91|0.9|0.9||0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.96|0.97|0.96|0.97|0.98|0.98|0.99||1.01|1.01|1|1|0.99|1|1|1|1.01|1|1.01|1.01|1.01|1.01|||0.99|1.01|1|1|1.01|1.03|1.03|1.02|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.02|1.04|1.04|1.04|1.01|1.02|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.06|1.05|1.05|1.06|1.05|1.07|1.09|1.09|1.08|1.06|1.04|1.04|1.06|1.05|1.08|1.08|1.08|1.09|1.05|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.03|1.02|1|1||1.04|1.06|1.02|||1.06|1.1|1.13|1.1|1.22|1.26|1.5|1.55|1.74|1.55
11180|43296|/equities/rakon|NZXSMALLCAP|1.84|1.79|1.79|1.8|1.88|1.78|1.67|1.6|1.59|1.59|1.59|1.61|1.5|1.54|1.53|1.52|1.55|1.54|1.56|1.56|1.54|1.53|1.57|1.55|1.55|1.55|1.53|1.55|1.6|1.57|1.62|1.58|1.55|1.6|1.59|1.5|1.46|1.48|1.43|1.36|1.37|1.37|1.29|1.24|1.12|1.13|1.13|1.13|1.11|1.12|1.16|1.15|1.13|1.14|1.14|1.11|1.16|1.17|1.16|1.14|1.1|1.07|1.01|0.99|0.97|0.95|0.97|0.96|0.96|0.95|0.97|0.96|0.96|0.96|0.97|0.98|0.93|0.92|0.93|0.94|0.94|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.93|0.95|0.93|0.94|0.95|0.97|0.96|0.96|0.95|0.99|0.96|0.97|0.92|0.91|0.91|0.93|0.92|0.91|0.9|0.88|0.89|0.88|0.87|0.87|0.9|0.89|0.9|0.9|0.93|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.89|0.96|0.88|0.88|0.89|0.87|0.9|0.88|0.89|0.87|0.92|0.92|0.93|0.94|0.95|0.94|0.93|0.92|0.9|0.9|0.92|0.94|0.97|0.98|0.98|0.97|0.99|0.98|0.99|0.99|1|0.99|0.99|0.97|0.99|0.97|0.98|1|1.02|||1.01|0.92|0.91|0.92|0.92|0.91|0.93|0.93|0.95|0.95|0.93|0.9|0.9|0.88|0.88|0.87|0.86|0.84|0.82|0.85|0.87|0.85|0.89|0.89|0.89|0.93|0.96|0.96|0.94|0.92|0.87|0.86|0.85|0.84|0.83|0.74|0.73|0.71|0.71|0.72|0.71|0.7|0.69|0.69|0.72|0.74|0.75|0.76|0.8|0.79|0.78|0.79|0.79|0.82|0.75|0.71|0.72|0.7|0.77|0.73|0.65|0.61|0.58|0.58||0.58|0.57|0.56|0.55||0.56|0.55|0.53|0.54|0.54|0.57|0.57|0.53|0.5|0.495
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.39|0.39|0.395|0.395|0.395|0.39|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.41|0.41|0.405|0.41|0.405|0.41|0.41|0.41|0.405|0.4|0.405|0.41|0.42|0.42|0.41|0.42|0.415|0.415|0.405|0.415|0.4|0.385|0.39|0.385|0.395|0.395|0.4|0.405|0.405|0.405|0.41|0.405|0.4|0.405|0.4|0.4|0.405|0.405|0.405|0.415|0.4|0.4|0.415|0.42|0.425|0.41|0.405|0.42|0.415|0.42|0.42|0.42|0.42|0.415|0.42|0.425|0.41|0.41|0.425|0.405|0.405|0.41|0.41|0.425|0.405|0.4|0.41|0.42|0.415|0.405|0.42|0.41|0.415|0.425|0.42|0.415|0.415|0.41|0.425|0.43|0.43|0.435|0.415|0.405|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.425|0.42|0.42|0.415|0.41|0.42||0.415|0.41|0.42|0.42|0.42|0.4|0.405|0.405|0.405|0.415|0.405|0.4|0.39|0.4|0.395|0.405|0.4|0.395|0.41|0.44|0.45|0.44|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.385|0.395|0.38|0.38|0.38|0.385|0.39|0.395|0.395|0.41|0.41|0.41|0.425|||0.43|0.42|0.42|0.425|0.425|0.43|0.435|0.43|0.43|0.455|0.455|0.445|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.465|0.47|0.47|0.48|0.495|0.51|0.51|0.51|0.52|0.51|0.5|0.52|0.51|0.53|0.53|0.53|0.51|0.53|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.55|0.54|0.54|0.56|0.56|0.55|0.57|0.57|0.56|0.58|0.57|0.58|0.59|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.6||0.59|0.58|0.61|0.61|0.62|0.61|0.63|0.65|0.67|0.66
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.45|0.48|0.49|0.495|0.495|0.52|0.5|0.43|0.42|0.42||0.41||0.4|0.39|0.4|0.4|0.41|0.41|0.415|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.455|0.455|0.45|0.45|0.45|0.445|0.45|0.445|0.46|0.445|0.41|0.42|0.44|0.45|0.46|0.46|0.45|0.475|0.465|0.48|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.495|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.48|0.495|0.49|0.49|0.49|0.495|0.51|0.52|0.53|0.55|0.54|0.54|0.56|0.56|0.53|0.53||0.582|0.57|0.585|0.594|0.594|0.57|0.594|0.594|0.588|0.594|0.597|0.594|0.57|0.579|0.579||0.597|0.579|0.579|0.585|0.597|0.591|0.594|0.591|0.588|0.585|0.57|0.57|0.588|0.588|0.591|0.588|0.597|0.597|0.6|0.6|0.6|0.597|0.585|0.6|0.615|0.615|0.205|0.6|0.615|0.6|0.591|0.6|0.615|0.597|0.594|0.6|0.573|0.579|0.585|0.57|0.57|0.582|0.6|0.63|0.66|0.675|0.66|0.66|0.675|0.645|0.66|0.645|0.645|0.66|0.66|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.69|0.69|0.69|0.615|0.63|0.615|||0.6|0.585|0.582|0.585|0.615|0.588|0.582|0.585|0.66|0.705|0.66|0.63|0.6257|0.6112|0.5821|0.5966|0.5675|0.5384|0.5355|0.5006|0.486|0.4802|0.4889|0.4715|0.4831|0.486|0.5122|0.5297|0.5821|0.5617|0.5559|0.5442|0.5384|0.5675|0.5559|0.6112|0.6257|0.6257|0.215|0.6403|0.6257|0.6257|0.6257|0.6403|0.6112|0.6694|0.6548|0.6694|0.6839|0.6694|0.6839|0.6839|0.6839|0.713|0.6985|0.713|0.6985|0.713|0.713|0.7276|0.7276|0.7276|0.7276|0.25||0.7276|0.6839|0.6694|0.23||0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6839|0.6839
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.37|3.33|3.22|3.22|3.27|3.25|3.13|3.18|3.18|3.18|3.25|3.25|3.25|3.25|3.25|3.2|3.17|3.12|3.1|3.2|3.3|3.35|3.22|3.17|3.13|3.13|3.08|2.79|2.79|2.75|2.85|2.92|2.9||2.95|2.95|2.98|2.93|3|3|2.95|2.9|2.81|2.85|2.95|2.97|2.99|2.96|2.91|2.94|2.95|2.93|2.9|2.86|2.85|2.84|2.9|2.98|2.96|2.99|2.99|2.97|2.95|2.82|2.92|2.88|2.9|2.89|2.89|2.91|2.95|2.86|2.9|2.93|2.97|3.01|3.06|2.95|2.87|2.85|2.85|2.78|2.84|2.88|2.87|2.8|2.7|2.71|2.7|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.75|2.76|2.82|2.78|2.75|2.7|2.62|2.6|2.59|2.55|2.5|2.5|2.52|2.6|2.57|2.57|2.56|2.56|2.55|2.57|2.57|2.58|2.58|2.54|2.6|2.53|2.6|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.44|2.44|2.43|2.5|2.5|2.4|2.31|2.32|2.38|2.45|2.46|2.44|2.47|2.49|2.5|2.61|2.58|2.52|2.5|2.48|2.5|2.5|2.61|2.69|2.69|2.65|2.7|2.68|2.64|2.63|2.6|2.6|2.52|2.52|2.45|2.25|2.09|2.09|2.01|||2.02|2.03|2.08|2.07|2.04|2.02|2.04|2.03|2.03|2.1|2.15|2.18|2.2|2.1|2.1|2.1|2.16|2.17|||2.24|2.24|2.25|2.11|2.12|2.11|2.16|2.16|2.18|2.2|2.25|2.26|2.2|2.2|2.29|2.2|2.21|2.27|2.27|2.22|2.27|2.3|2.34|2.35|2.35|2.35|2.26|2.25|2.3|2.37|2.37|2.3|2.33|2.4|2.4|2.37|2.39|2.26|2.31|2.27|2.29|2.29|2.27|2.27|2.3|2.3|2.33|2.33|2.33|2.26|2.29|2.3|2.29|2.28|2.05|1.97|1.9|1.91|1.9|1.84
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.24|5.23|5.28|5.28|5.29|5.29|5.26|5.29|5.25|5.26|5.3|5.3|5.3|5.33|5.3|5.26|5.31|5.32|5.29|5.3|5.3|5.33|5.34|5.2|5.13|5.13|5.13|5.12|5.12|5.14|5.15|5.17|5.2|5.1|5.03|5.05|5.1|5.18|5.1|5.12|5.14|5.18|5.19|5.15|5.14|5.1|5.05|5.14|5.2|5.22|5.26|5.37|5.45|5.43|5.37|5.38|5.4|5.46|5.35|5.33|5.34|5.34|5.28|5.3|5.3|5.25|5.22|5.17|5.17|5.17|5.15|5.2|5.16|5|5.1|5.04|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.05|5.03|5.05|5.06|5.05|5.1|5.06|5.03|5.05|5.03|5.05|5.05|5.05|5.01|5.01|4.98|5.04|5.01|5.04|5.01|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.1|5.17|5.05|5.06|5|5|5|5|5|4.93|4.9|4.9|4.88|4.9|4.9|4.82|4.84|4.89|5|5.08|5.1|5.1|5.15|5.16|5.18|5.17|5.2|5.23|5.2|5.19|5.08|5.2|5.24|5.25|5.37|5.4|5.48|5.5|5.48|5.5|5.59|5.65|5.57|5.42|5.42|5.36|5.35|5.15|5.12|5|5.01|5.05|5.04|5.04|5.04|5.06|5.1|5.06|5|||4.89|5.09|5.05|4.98|4.92|4.77|4.8|4.84|4.83|4.84|4.8|4.84|4.82|4.82|4.82|4.82|4.85|4.88|4.78|4.9|5|4.96|4.93|4.93|4.86|4.8|4.87|4.89|4.9|4.94|4.91|4.85|4.74|4.72|4.68|4.72|4.67|4.71|4.69|4.73|4.72|4.78|4.66|4.66|4.67|4.75|4.8|4.86|4.85|4.9|4.83|4.85|4.81|4.76|4.75|4.71|4.7|4.78|4.85|4.86|4.9|4.9|4.85|4.85||4.88|4.93|4.84|4.8||4.85|4.82|4.6605|4.485|4.485|4.3875|4.29|4.1925|4.2803|4.1925
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.74|0.74|0.76|0.77|0.76|0.75|0.76|0.79|0.79|0.8|0.8|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.84|0.87|0.87|0.855|0.85|0.88|0.89|0.9|0.9|0.89|0.835|0.845|0.825|0.8|0.81|0.795|0.78|0.76|0.765|0.76|0.745|0.73|0.745|0.71|0.72|0.72|0.7|0.7|0.72|0.735|0.745|0.735|0.72|0.73|0.72|0.73|0.76|0.76|0.765|0.775|0.775|0.765|0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.76|0.765|0.775|0.77|0.785|0.77|0.77|0.79|0.79|0.805|0.805|0.805|0.81|0.815|0.825|0.815|0.815|0.82|0.83|0.845|0.85|0.85|0.85|0.845|0.85|0.83|0.825|0.825|0.84|0.86|0.865|0.87|0.885|0.885|0.89|0.89|0.87|0.875|0.88|0.88|0.89|0.895|0.89|0.88|0.89|0.905|0.9|0.95|0.92|0.9|0.88|0.895|0.89|0.91|0.85|0.85|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.81|0.82|0.81|0.775|0.8|0.79|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.905|0.91|0.95|0.935|0.955||0.955|0.96|0.98|0.95|0.93|0.94|0.94|0.94|0.96|0.97|0.97|0.965|0.96|0.985|||0.97|0.95|0.955|0.97|0.97|0.95|0.935|0.935|0.905|0.88|0.89|0.89|0.89|0.88|0.87|0.86|0.88|0.91|0.905|0.95|0.95|0.925|0.88|0.88|0.9|0.9|0.91|0.94|0.965|0.98|0.99|0.99|0.97|0.95|0.97|0.985|0.99|1.025|1.025|0.99|0.935|0.915|0.925|0.96|0.94|1.01|1.03|1.03|1.035|1.04|1|0.89|0.9|0.905|0.85|0.785|0.77|0.755|0.75|0.74|0.74|0.74|0.75|0.75||0.75|0.755|0.74|0.73||0.75|0.745|0.75|0.755|0.755|0.75|0.74|0.725|0.715|0.73
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1.07|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.43|||||||||||||||||||||||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||||||1.75|||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.9|2.9|2.9|2.9|2.9||2.98|||2.9|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95|2.95|2.95|2.9|2.9|2.86|2.9|2.86|||2.82|2.84|2.84|2.8|2.84||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.07|3|3|3.03|||3.09||3.12|3.1|3|3|3|3|||3.02|3.08|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.11|||||3.1|3.11||||3.1|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.13|3.16|3.07|3.07|3.07|3.13|3.02|3.06|3.14|3.15|3.14|3.15||3.09|3.09|3.06|3.06|3.09|3.05|3.06|3.06|3.06|3.02|3.01|||3.08|3|3.07|3|3.03|3.07|3.2|3.15|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.1|3.1|3.05|3.06|3.06|3|3.09||3.11|3.09|3.09|||||3.04|3.07|3.02|3|3|2.89|2.89|2.9|2.98|2.98|2.98|2.98|2.98|2.98|3||3.09|3.1|3.1|3.1|3.16|3.16||3.2|3.05|3.05|3.02|3.06|3.03|3.04|3.08|3.08|3.09|3.16|3.16|3.18||3.18||3.05|2.98|3|3.01|3.18|3.19|3.3|3.3|3.3|3.24|3.24|3.24|3.24|3.19|3.15|3.19|3.22|3.21|3.21||3.25|3.24|3.22||3.22|3.2|3.2|3.2|3.19|3.18|3.2|3.19|3.28|3.28|3.3|3.3|3.33|3.33|3.3
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.9|8.9|9.02|8.87|8.87|8.73|8.6|8.55|8.55|8.7|8.73|8.72|||8.87|8.93|9|9||||8.94|9.25|9.36|9.5|9.5|9.49|9.34|9.15|9.1|9.16|9.2|9.16|9.34|9.34|9.4|9.37|9.5|9.5|9.5|9.36|9.42|9.3|9.41|9.2|9.15|9.1|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9||9.12|9|8.9|8.6|8.53|8.5||8.52|8.51|8.52|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.3|8.2|8.15|||7.92|||7.93|7.95|7.99|7.85|7.99|7.99|7.97|7.97|7.99|8|8|8.17|8.25|8.18|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.59||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.7||8.51|8.61|8.69|8.69|8.74|8.7|8.75|8.75|8.75||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.49|8.5|8.65|8.65|8.65|8.67|||8.67||8.67|8.67|8.8|8.8|8.75|8.8|8.8|8.76|9|9|9|9.15|9.11|9.15|9.2|9.3|||9.09|9.2|9.2|9.1|9.05|9.05|9.01|9.1|8.96|8.94|8.94|8.85|8.85|8.7|8.7|8.43|8.4|8.5|8.4|8.4|8.4|8.4|8.4|8.64|8.75|8.92|8.99|9|8.9|8.89|8.76|8.76|8.7|8.7|8.41|8.51|8.56|8.58|8.58|8.58|8.57|8.57|8.57|8.57|8.4|8.52|8.5|8.48|8.35|8.3|8.2|8.2|8.1|8.01|8|7.7|7.7|7.76|7.76|7.52|7.59|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.7|7.7|7.65|7.65||||7.45
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.35|1.36|1.3|1.29|1.29|1.28|1.28|1.23|1.23|1.24|1.25|1.26|1.26|1.26|1.28|1.28|1.26|1.25|1.2|1.2|1.2|1.18|1.18|1.2|1.17|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.09|1.07|1.07|1.05|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.05|1.06|1.05|1.1|1.09|1.1|1.09|1.09|1.1|1.12|1.11|1.1|1.11|1.11|1.11|1.13|1.13|1.13|1.14|1.15|1.15|1.13|1.13|1.13|1.12|1.15|1.15|1.15|1.16|1.15|1.16|1.14|1.15|1.15|1.17|1.16|1.15|1.15|1.15|1.17|1.16|1.18|1.19|1.2|1.18|1.15|1.17|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.14|1.14|1.14|1.12|1.13|1.15|1.14|1.14|1.13|1.13|1.13|1.14|1.16|1.14|1.13||1.11|1.14|1.14|1.13|1.14|1.13|1.13|1.11|1.12|1.1|1.11|1.11|1.14|1.12|1.15|1.13|1.1|1.11|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.15|1.14|1.1|1.1|1.09|1.09|1.09|1.07|1.07|1.05|1.02|1.01|1.01|1.02|1.03|1.03|1.02|1|||1.01|1|0.98|0.98|0.99|1|0.99|1|1|1|1.01|1.01|1.01|1|1.02|1|1.01|1.01|1.03|1.02|1.02|1|1|1|1.03|1.04|1.03|1.03|1.05|1.03|1.02|1.03|1.04|1.05|1.07|1.09|1.07|1.06|1.06|1.02|1|0.95|0.93|0.91|0.9|0.91|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.88|0.88|0.89|0.86|0.9|0.91|0.92|0.91|0.92|0.93||0.93|0.93|0.93|0.92||0.93|0.92|0.94|0.9|0.85|0.85|0.83|0.82|0.79|0.77
11190|43326|/equities/turner-growers|NZXSMALLCAP|3.01|3.07|3.01|3.01||3.02|2.99|2.95|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.97|2.97|3|3|2.98|2.98||2.95|2.91||2.95|2.95|2.95|2.9|2.95|2.95|2.95|2.97|2.95|2.94|2.94|2.96|2.96|2.95|2.95|2.99|2.95|2.95|2.95|2.95|2.97|2.97|2.89|2.97|2.95|2.95|2.98|2.98||2.97|2.97|2.97|2.97|2.95|2.98|3|2.93|2.96|2.94|2.98|2.98|2.98|2.98|2.94|2.98|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.95|2.95||2.93||2.98|||2.97||2.97|2.97|||2.91|2.91|2.93|2.94|2.93|3|3|3|3|2.98|2.99|2.99||||2.98|2.92|2.97|2.94|2.94|2.96|2.95|2.94||2.95|2.93||2.88|2.85|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91||||2.87|2.89|2.89|2.9|2.91|2.91|||2.88|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.9||2.9|2.9|2.9|2.9|2.94|2.94|2.98|2.94|2.94||2.91|2.91|2.92||||2.94|2.91|2.93|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.92|2.95|2.99|2.99|3|2.99|3|3|3|2.98|2.9|2.9|2.95|2.9|2.9|2.98|2.98|2.98|2.95|2.98|2.98|2.98|2.98|2.98|2.98||2.98|2.91|2.91|2.91|2.98|2.98||2.98|3||3|3|2.91|2.92|2.92|2.92|2.98|2.98||2.97|2.97|2.97|2.96|2.98|2.98|||2.98|2.98|2.98||2.95|2.9|2.84|2.84|2.84|2.84|2.84|2.8|2.8|2.82
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.52|0.53|0.55|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.6|0.6|0.58|0.59|0.56|0.57|0.68|0.67|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.69||0.71|0.71||0.71|0.71|0.72|0.72||0.69|0.68|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.75|0.76|0.76|0.75|0.75|0.74|0.75|0.76||0.74|0.76|0.75|0.75||0.76|0.78||0.77|0.79|0.8|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.83|0.85|0.85|0.79|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.77||0.77|0.77|0.78|0.77|0.78|0.77||0.79|0.77|0.77|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.84|0.84|0.84|||0.83|0.83|0.83|0.82|0.81|0.83|0.83|0.82|0.8|0.8|0.79|0.78|0.82|0.82|0.8|0.77|0.77|0.75|0.74|0.74|0.73|0.75|0.74|0.75|0.79|0.8|0.77||0.77||||0.77|0.8|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.77|0.78|0.77|0.77|0.77|0.75|0.75||0.77|0.75|0.75|0.74|0.76|0.75|0.73|0.74|0.73|0.74|0.75|0.75|0.74|0.73||0.75|0.75|0.74|0.74|0.74||0.74|0.75|0.75|0.76|0.77|0.75|0.75|0.74|0.75|0.74
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6773|0.6872|0.6972|0.6574|0.6424|0.6374|0.6325|0.6374|0.6325|0.6275|0.6374|0.6374|0.6424|0.6374|0.6325|0.6424|0.6325|0.6374|0.6325|0.6374|0.6374|0.6374|0.6424|0.6374|0.6424|0.645|0.6374|0.6474|0.6325|0.6374|0.6374|0.6325|0.6374|0.6424|0.6374|0.6374|0.6374|0.6474|0.6424|0.6474|0.6424|0.6474|0.6424|0.6524|0.6673|0.6673|0.6574|0.6673|0.6773|0.6823|0.6922|0.6773|0.6823|0.6922|0.6773|0.6872|0.6773|0.6972|0.6972|0.6823|0.6823|0.6922|0.6872|0.6972|0.6972|0.6922|0.7072|0.7072|0.7171|0.7072|0.7022|0.6972|0.7022|0.6972|0.7072|0.7072|0.7121|0.7171|0.7072|0.7121|0.7022|0.7121|0.7121|0.7072|0.7171|0.6972|0.6972|0.6922|0.6773|0.6872|0.6823|0.6773|0.6972|0.7022|0.7072|0.7171|0.7321|0.7271|0.7171|0.7171|0.7121|0.7271|0.7321|0.7221|0.7221|0.737|0.7321|0.7271|0.742|0.737|0.747|0.7769|0.7669|0.7669|0.757|0.757|0.7669|0.752|0.747|0.742|0.7271|0.7221|0.737|0.752|0.752||0.747|0.752|0.737|0.7271|0.737|0.757|0.757|0.752|0.7619|0.7669|0.7669|0.7619|0.7669|0.7868|0.8665|0.8665|0.8615|0.8665|0.8765|0.8715|0.8715|0.8566|0.8665|0.8665|0.8715|0.8665|0.8765|0.8765|0.8765|0.88|0.8615|0.8665|0.8566|0.8615|0.8566|0.8466|0.8267|0.8167|0.8167|0.8167|0.8117|0.8068|0.8167|0.8167|||0.8167|0.7968|0.7918|0.8068|0.7968|0.7968|0.7868|0.7868|0.7868|0.7918|0.7918|0.7669|0.757|0.747|0.7271|0.7271|0.7271|0.7321|0.7321|0.747|0.747|0.742|0.737|0.747|0.757|0.752|0.7271|0.7171|0.7121|0.7022|0.7121|0.7072|0.6922|0.7022|0.7072|0.7121|0.7121|0.7121|0.715|0.7121|0.6972|0.6972|0.6972|0.6872|0.6872|0.7022|0.7121|0.7072|0.7072|0.7072|0.7171|0.7072|0.7072|0.7221|0.7221|0.7221|0.7072|0.7271|0.7271|0.7171|0.7221|0.7171|0.6972|0.71||0.7072|0.6972|0.7072|0.71||0.7072|0.7171|0.7121|0.7171|0.7121|0.7171|0.7271|0.7171|0.7072|0.7072
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0778|0.0788|0.0798|0.0798|0.0808|0.0808|0.0817|0.0817|0.0827|0.0817|0.0817|0.0798|0.0808|0.0827|0.0808|0.0788|0.0808|0.0817|0.0817|0.0837|0.0837|0.0817|0.0837|0.0867|0.0877|0.089|0.0847|0.0896|0.063|0.062|0.063|0.0611|0.0611|0.0601|0.0561|0.0571|0.0571|0.0571|0.0571|0.0601|0.0591|0.0591|0.0591|0.0591|0.0581|0.0591|0.0581|0.0591|0.0601|0.0601|0.0601|0.0591|0.0611|0.0611|0.0611|0.0611|0.062|0.062|0.0611|0.063|0.063|0.063|0.063|0.0611|0.062|0.0611|0.0591|0.062|0.0601|0.062|0.063|0.063|0.062|0.062|0.062|0.0611|0.0601|0.062|0.066|0.066|0.065|0.065|0.063|0.063|0.062|0.063|0.0611|0.062|0.0611|0.063|0.065|0.065|0.066|0.067|0.067|0.068|0.066|0.067|0.0689|0.0689|0.0689|0.068|0.0689|0.0689|0.068|0.0699|0.0699|0.064|0.065|0.068|0.0699|0.0699|0.0689|0.0689|0.0729|0.0739|0.0748|0.0758|0.0778|0.0778|0.0768|0.0758|0.0758|0.0758|0.0748|0.076|0.0758|0.0758|0.0768|0.0788|0.0788|0.0768|0.0778|0.0788|0.0798|0.0817|0.0837|0.0837|0.0847|0.0857|0.0867|0.0877|0.0886|0.0857|0.0886|0.0896|0.0857|0.0886|0.0857|0.0857|0.0827|0.0857|0.0886|0.0877|0.0877||0.0837|0.0896|0.0896|0.0906|0.0906|0.0916|0.0936|0.0926|0.0926|0.0945|0.0945|0.0965|0.0936|0.0945|||0.0975|0.0975|0.0975|0.0995|0.0995|0.1014|0.1014|0.0965|0.0995|0.0975|0.0985|0.0985|0.0975|0.0965|0.0975|0.0985|0.0985|0.0985|0.0995|0.0975|0.1034|0.1034|0.0936|0.0847|0.0926|0.0955|0.0985|0.0985|0.0965|0.0985|0.1014|0.1083|0.1142|0.1162|0.1172|0.1202|0.1211|0.1211|0.123|0.1202|0.1231|0.1241|0.133|0.131|0.132|0.1359|0.142|0.145|0.15|0.148|0.142|0.144|0.15|0.15|0.147|0.136|0.139|0.18|0.165|0.12|0.108|0.096|0.098|0.098||0.105|0.1|0.095|0.094||0.088|0.083|0.082|0.083|0.082|0.082|0.083|0.08|0.079|0.08
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.36|4.45|4.47|4.49|4.5|4.45|4.52|4.52|4.4|4.4|4.4|4.3|4.24|4.26|4.24|4.22|4.26|4.31|4.3|4.34|4.36|4.33|4.35|4.38|4.4|4.4|4.4|4.38|4.43|4.44|4.4|4.46|4.46|4.44|4.46|4.45|4.43|4.43|4.42|4.41|4.45|4.46|4.47|4.43|4.48|4.42|4.48|4.47|4.5|4.48|4.5|4.52|4.5|4.47|4.54|4.5|4.41|4.54|4.45|4.49|4.49|4.46|4.48|4.32|4.31|4.3|4.28|4.3|4.28|4.3|4.2|4.24|4.22|4.27|4.3|4.3|4.3|4.22|4.22|4.23|4.25|4.25|4.27|4.27|4.29|4.3|4.26|4.24|4.27|4.28|4.28|4.3|4.26|4.26|4.31|4.33|4.28|4.14|4.26|4.35|4.41|4.42|4.45|4.47|4.49|4.5|4.51|4.52|4.52|4.5|4.5|4.47|4.49|4.49|4.46|4.45|4.45|4.46|4.48|4.46|4.4|4.37|4.2|4.08|4.1|4.1|4.12|4.13|4.16|4.1|4.19|4.14|4.05|3.96|3.92|3.65|3.69|3.68|3.68|3.67|3.68|3.65|3.67|3.65|3.66|3.67|3.66|3.66|3.67|3.68|3.66|3.66|3.7|3.57|3.63||3.63|3.7|3.73|3.75|3.7|3.6|3.55|3.47|3.45|3.47|3.43|3.4|3.4|3.46|||3.45|3.44|3.48|3.45|3.43|3.48|3.48|3.49|3.35|3.27|3.3|3.26|3.3|3.29|3.29|3.3|3.27|3.2|3.15|3.2|3.25|3.14|3.13|3.13|3.19|3.23|3.23|3.23|3.27|3.23|3.2|3.19|3.16|3.17|3.18|3.16|3.16|3.22|3.22|3.27|3.3|3.28|3.3|3.25|3.3|3.32|3.3|3.31|3.35|3.35|3.35|3.35|3.35|3.22|3.17|3.21|3.18|3.23|3.21|3.19|3.22|3.24|3.12|3.11||3.11|3.06|3.01|3.01||3|3.01|2.98|3|2.97|2.94|2.94|2.92|2.9|2.91
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.88|4.01|3.98|3.99|3.92|4|3.97|3.94|4|4.1|4.13|4.04|4.12|4.1|4|4|4|3.97|3.98|4|4.05|4.04|4.04|4.02|4.08|4.08|4.07|4.09|4.09|4.08|4.08|4.06|4.04|4.07|3.94|4|4.03|4.06|4.09|4.13|4.1|4.12|4.15|4.2|3.95|3.88|3.82|3.78|3.74|3.76|3.81|3.78|3.85|3.84|3.85|3.89|3.85|3.87|3.86|3.8|3.79|3.79|3.78|3.73|3.82|3.79|3.79|3.74|3.67|3.6|3.56|3.55|3.56|3.5|3.69|3.65|3.69|3.67|3.75|3.77|3.72|3.65|3.54|3.49|3.45|3.45|3.45|3.45|3.45|3.46|3.44|3.44|3.41|3.4|3.4|3.44|3.44|3.44|3.47|3.47|3.48|3.49|3.48|3.48|3.48|3.48|3.5|3.47|3.47|3.45|3.46|3.36|3.4|3.42|3.43|3.37|3.35|3.4|3.41|3.37|3.38|3.35|3.39|3.37|3.38|3.38|3.39|3.39|3.39|3.44|3.44|3.43|3.46|3.41|3.47|3.41||3.59|3.65|3.62|3.55|3.53|3.45|3.47|3.49|3.51|3.49|3.5|3.47|3.43|3.42|3.44|3.47|3.45|3.45||3.52|3.6|3.55|3.56|3.53|3.49|3.54|3.55|3.54|3.49|3.48|3.63|3.7|3.79|||3.8|3.78|3.76|3.67|3.75|3.82|3.56|3.58|3.48|3.56|3.49|3.4|3.32|3.27|3.32|3.33|3.34|3.24|3.29|3.32|3.3|3.3|3.35|3.34|3.41|3.25|3.25|3.25|3.25|3.25|3.2|3.29|3.25|3.2198|3.2198|3.2002|3.1903|3.2002|3.25|3.1312|3.0525|3.0623|3.0032|3.0525|3.0131|3.0328|3.0426|3.0525|3.0229|3.0623|3.0229|2.954|2.9048|2.9441|2.9441|2.9638|3.0131|2.9441|2.7964|2.698|2.7374|2.7472|2.7078|2.75||2.7275|2.7374|2.698|2.74||2.7374|2.6783|2.6094|2.4814|2.5207|2.5503|2.5601|2.5109|2.5109|2.5404
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.187|0.189|0.186|0.187|0.185|0.18|0.184|0.189|0.185|0.184|0.176|0.174|0.166|0.16|0.172|0.179|0.185|0.187|0.188|0.193|0.188|0.187|0.185|0.188|0.189|0.189|0.183|0.193|0.18|0.168|0.165|0.164|0.16|0.16|0.163|0.15|0.141|0.13|0.133|0.129|0.13|0.123|0.122|0.122|0.12|0.122|0.123|0.124|0.121|0.128|0.134|0.135|0.135|0.135|0.137|0.135|0.131|0.131|0.135|0.137|0.125|0.125|0.124|0.122|0.124|0.123|0.126|0.122|0.117|0.115|0.116|0.112|0.113|0.11|0.116|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.121|0.112|0.101|0.103|0.103|0.105|0.104|0.105|0.122|0.122|0.106|0.102|0.102|0.101|0.099|0.102|0.102|0.099|0.1|0.102|0.102|0.101|0.095|0.092|0.092|0.092|0.093|0.095|0.088|0.083|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.083|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.09|0.09|0.089|0.083|0.087|0.089|0.085|0.083|0.08|0.078|0.081|0.08|0.082|0.084|0.087|0.088|0.088|0.091|0.092|0.092|0.092|0.093|0.093|0.09|0.09|0.081|0.083|0.083|0.082|0.083|0.082|0.084|0.084|0.083|0.084|0.083|0.081|0.084|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|0.09|0.089|0.089|0.091|0.094|0.095|0.095|0.093|0.092|0.097|0.093|0.09|0.088|0.083|0.086|0.09|0.092|0.095|0.096|0.096|0.096|0.097|0.097|0.097|0.094|0.094|0.094|0.095|0.101|0.096|0.095|0.101|0.1|0.102|0.098|0.1|0.1|0.102|0.1|0.103|0.102|0.104|0.093|0.089|0.087|0.085|0.077|0.077|0.076|0.077|0.077||0.077|0.077|0.076|0.075||0.073|0.074|0.075|0.075|0.077|0.078|0.078|0.075|0.073|0.073
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|9.2|9.85|9.6|9.6|9.63|9.15|9.35|9.27|9.55|9.46|9.51|9.48|9.01|9.5|9.62|9.87|10|9.74|9.34|9.48|9.05|8.94|9.34|9.47|9.43|9.15|9.05|9.06|9.24|9.12|8.86|8.75|8.6|8.51|8.55|8.2|8.48|7.99|8.41|8.03|8.5|8.61|8.48|8.57|8.88|9|8.95|9.08|8.7|8.26|9.08|9.3|9.65|9.77|9.1|9.07|9.15|9.25|9.6|9.63|9.66|9.28|9.11|9.03|8.89|8.64|8.64|9.48|9.38|9.39|8.59|9.02|8.99|9.08|9.04|9.35|9.94|9.89|9.59|8.9|8.57|8.38|8.53|8.52|8.42|8.45|8.37|7.78|7.73|8|7.72|7.63|7.23|6.91|6.72|7.1|7.3|7.26|7.15|6.91|6.76|6.6|6.68|6.5|6.9|6.68|6.5|6.45|6.38|6.37|6.31|6.21|6.04|5.9|5.95|5.78|5.58|5.7|6.11|6.7||6.75|6.66|6.65|6.95|6.98|6.92|6.93|6.77|6.62|6.65|6.6|6.28|6.32|6.17|6.08|5.9|6.07|6.35|6.15|6.16|6.52|6.74|7.03|7.2|6.96|7.01|7.15|6.8|6.65|6.75|6.76|6.58|6.65|6.88|6.43|6.17|6.48|6.14|6.65|6.41|6.15|5.99|5.88|5.6|5.5|5.44|5.31|5.04|4.99|||4.78|4.76|4.75|4.85|4.58|4.53|4.6|4.82|4.92|5.07|5.03|4.94|5.04|4.92|4.58|4.45|4.5|4.05|4.24|4.31|4.59|4.57|4.51|4.66|4.84|5.05|5.09|5.16|5.15|4.99|5.4|5.25|5.15|4.9|4.85|4.98|4.87|5.04|4.8|4.96|5.23|5.29|5.18|4.87|5.52|5.39|5.78||5.83|5.72|5.71|5.2|5.06|5.18|5.38|5.1|5.05|5.15|5|5.14|5.06|5|4.61|4.49||4.55|4.51|4.37|||4.3|4.17|4.34|4.3|4.27|4.17|4.27|4.03|4.02|3.94
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|8.7614|8.9236|9.0286|9.1622|9.2577|9.6872|9.7826|9.4486|9.9735|9.5917|9.4963|9.5345|8.5705|8.8759|6.9194||6.5854|6.1845|6.1941|6.4899|6.4708|6.4422|6.5854|6.6999|6.6331|6.5854|6.4708|6.6617|6.5472|6.6331|6.6331|6.4995|6.2131|5.9173|5.9364|6.0032|5.7264|5.5546|5.6978|5.6119|5.8696|6.0032|6.0127|6.2131|6.6331|6.6713|6.9862|6.9385|6.6808|6.5472|7.1389|7.2725|7.0721|7.0626|6.7381|6.8526|6.7572|6.9576|6.9671|6.6235|6.5186|6.404|6.6713|6.5186|6.5376|6.3754|6.3277|6.404|6.4804|6.4708|5.8982|6.1559|6.0223|5.9268|6.0604|6.1272|6.4327|6.3372|6.2895|6.3849|6.5186|6.719|6.9003|7.3298|6.8621|7.1771|6.9576|6.5376|6.4708|6.6713|6.4804|6.5376|6.2609|6.299|6.1368|6.9576|7.3489|7.1485|6.9958|7.1103|7.2057|7.2534|7.6829|7.473|7.7211|6.9862|6.8621|7.0816|6.843|6.9099|7.1103|6.9289|6.948|6.948|6.4995|6.5949|6.5758|7.3584|7.4443|8.5132||8.1888|8.1124|7.9215|8.4178|8.6469|8.6373|8.5705|8.6373|8.3892|8.4464|8.246|8.3892|7.9024|7.7688|7.3489|7.4252|7.2821|7.7211|7.368|7.3584|7.158|6.9385|7.1866|7.368|7.6352|7.053|6.8812|6.8526|6.5949|6.5854|6.614|6.5854|6.8717|6.8717|6.4422|6.299|6.0127|5.9555|5.8314|6.175|6.1654|6.2036|6.1177|5.8409|5.9173|5.9077|5.9077|5.631|5.3733|||5.0297|4.9629|4.8674|4.772|4.3902|4.6575|4.5048|4.5907|4.5334|4.5716|4.6288|4.2184|4.1516|4.1707|4.1516|3.9321|3.8462|3.9226|3.9417|4.0085|4.1516|4.1994|4.2757|4.3425|4.1135|4.1994|4.0657|4.1326|4.0657|4.0848|4.1898|4.3902|4.4761|4.2471|4.2662|4.2948|4.1994|4.2089|3.9226|3.7412|3.8844|3.8653|3.7126|3.7222|3.9512|4.2375|4.5525||4.4475|4.5334|4.3902|4.2662|4.1707|3.9417|4.0562|3.9894|4.018|4.0657|4.1994|4.2375|4.2948|4.2757|4.0848|3.8176||3.5599|3.579|3.5599|||3.4836|3.4358|3.4549|3.6172|3.6267|3.5695|3.4645|3.6267|4.0657|3.9894
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|10.18|10.7|9.55|9.4|9.6|9.88|9.94|9.89|9.32|9.1|8.8|9.35|8.15|9.45|9.21|8.62|8.64|8.49|8.17|7.79|7.43|6.9|6.55|6.8|6.54|6.12|5.77|5.85|5.9|5.32|5.37|5.56|5.2|5.06|5.25|5.23|5.45|4.85|5.25|5.39|6.6|6.66|6.99|6.62|6.78|6.97|6.63|6.2|6.03|5.9|6.01|5.6|5.84|5.48|5.74|6|5.75|5.39|4.92|4.9|4.94|5.01|4.82|4.55|4.83|4.24|4.1|4.4|4.05|4.06|3.61|3.88|3.82|3.7|3.81|4|4.04|3.94|3.6|3.2||2.85|2.87|2.9|2.9|2.67|2.68|2.58|2.58|2.61|2.65|2.6|2.64|2.62|2.54|2.95|2.83|2.68|2.57|2.29|2.32|2.35|2.34|2.31|2.32|2.4|2.36|2.22|2.25|2.3|2.4|2.36|2.23|2.26|2.13|2.15|2.19|2.18|2.25|2.31||2.25|2.3|2.29|2.32|2.37|2.4|2.35|2.38|2.36|2.45|2.3|2.23|2.14|2.19|2.18|2.14|2.04|2.03|2.1|1.945|1.915|1.975|2.14|2.27|2.25|2.17|2.26|2.22|2.27|2.32|2.44|2.28|2.37|2.29|2.34|2.22|2.24|2.3|2.31|2.35|2.32|2.27|2.25|2.25|2.36|2.36|2.32|2.29|2.42|||2.19|2.18|2.27|2.39|2.25|2.35|2.46|2.54|2.51|2.55|2.55|2.6|2.66|2.8|2.57|2.48|2.55|2.33|2.58|2.3|2.57|2.78|3.02|2.94|3.05||3.4|3.3|3.32|3.13|2.93|3.02|3.05|2.78|2.94|2.75|2.61|2.67|2.85|2.77|2.85|3.05|2.84|2.5|3|3.1|3.94||2.85|2.68|2.5|1.94|1.65|1.605|1.6|1.56|1.71|1.595|1.49|1.395|1.355|1.435|1.26|1.22||1.175|1.165|1.14|||1.05|1.015|1.035|1.035|1.035|1.04|1.055|1.08|1.115|1.11
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|16.83|18.02|18.02|18.7|18.19|18.7|19.04|18.19|20.06|20.91|19.72|19.21|19.72|20.23|20.06|20.23|19.55|19.38|17.68|17.51|17.17|16.49|16.15|16.15|16.15|15.3|15.64|15.3|15.3|14.45|14.62|14.28|13.6|14.28|13.43|14.79|15.64|13.94|14.28|14.96|15.98|16.15|16.15|15.64|16.83|16.66|17|16.32|15.81|15.3|15.64|14.62|14.28|13.43|13.77|13.43|12.92|13.77|14.28|13.94|13.77|13.43|13.6|13.6|13.09|11.73|12.07|11.05|10.71|10.54|10.03|10.03|9.86|10.03|10.37|10.03|10.54|10.03|9.69|9.69|9.86|9.86|10.37|10.03|9.86|10.03|10.2|10.2|||11.56|11.73|11.56|10.71|10.71|11.39|11.22|11.22|11.39|11.39|11.39|11.22|11.56|11.39|12.07|12.75|12.92|12.24|11.73|12.41|12.58|12.24|11.56|11.39|11.73|11.73|10.88|10.88|11.56|11.9||10.71|10.37|10.37|12.58|13.09|13.26|13.6|13.09|13.6|15.64|14.45|15.64|15.64|13.94|14.11|13.94|12.75|11.56|11.9|10.88|10.71|8.84|8.67|8.5|8.84|8.84|8.5|6.8|7.14|6.46|6.63|6.46|6.46|6.46|6.46|6.46|6.63|6.8|6.63|6.63|6.12|5.95|5.95|5.61|6.63|5.61|5.61|4.59|4.25|||4.08|4.08|3.91|4.08|3.91|3.91|3.91|4.08|4.08|4.25|4.08|4.08|3.91|3.91|3.74|3.4|3.298|3.23|3.332|3.298|3.366|3.4|3.57|3.57|3.57|3.57|3.57|3.4|3.57|3.57|3.74|3.91|3.74|3.74|3.57|3.4|3.57|3.4|3.366|3.366|3.366|3.57|3.4|3.4|3.74|3.74|3.91||3.91|4.08|3.74|3.74|3.74|3.74|3.74|3.57|3.57|3.91|3.91|3.57|3.57|3.4|3.57|3.4||3.57|3.4|3.57|||3.57|3.298|3.264|3.4|3.4|3.4|3.57|3.57|3.74|3.91
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.93|4.09|4.08|3.93|4.07|4.18|4.14|4.21|4|3.9|4.02|3.89|3.9|3.89|3.98|4.1|4.16|4.07|4.17|4.15|4.16|4.07|4.12|3.97|4.03|4.07|4.02|4.04|4.02|3.94|3.91|3.93|3.84|3.84|3.86|3.75|3.85|3.77|3.83|3.73|3.87|3.81|3.9|3.9|4.12|4.19|4.22|4.15|3.99|3.85|4|3.98|3.92|3.84|4.11|4.11|4.04|4.1|4.1|4.18|4.15|4.24|4.24|4.33|4.27|4.18|4.17|4.17|4.18|4.12|3.9|3.91|3.81|3.8|3.86|3.83|3.87|3.85|3.87|3.77|3.8|3.67|3.63|3.56|3.5|3.54|3.5|3.39|3.41|3.43|3.5|3.48|3.35|3.28|3.3|3.37|3.4|3.33|3.33|3.4|3.42|3.32|3.38|3.2|3.21|3.3|3.27|3.32|3.3|3.35|3.4|3.47|3.5|3.37|3.33|3.26|3.2|3.3|3.19|3.27||3.15|3.12|3.11|3.1|3.1|3|2.95|2.89|2.94|3.06|3|3.01|2.96|2.97|2.92|2.84|2.8|2.78|2.8|2.71|2.62|2.7|2.8|2.75|2.85|2.77|2.86|2.82|2.77|2.78|2.73|2.7|2.69|2.7|2.69|2.63|2.63|2.55|2.56|2.6|2.62|2.59|2.58|2.5|2.5|2.55|2.49|2.48|2.35|||2.32|2.29|2.33|2.39|2.36|2.32|2.39|2.45|2.43|2.39|2.45|2.41|2.37|2.3|2.28|2.28|2.3|2.2|2.14|2.16|2.21|2.23|2.25|2.18|2.1|2.16|2.16|2.05|1.885|1.83|1.86|1.87|1.85|1.93|1.93|1.955|1.97|1.925|1.85|1.87|1.89|1.85|1.79|1.805|1.865|1.84|1.93||1.9|1.94|1.985|1.88|1.76|1.67|1.695|1.695|1.68|1.7|1.7|1.7|1.695|1.72|1.74|1.705||1.75|1.745|1.735|||1.705|1.725|1.74|1.76|1.67|1.66||1.52|1.515|1.45
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|15.88|16.3|16.24|17||17.79|18.4|18.4|18.1|17.95|18|18|18.04|18.41|18.48|18.85|19.21|18.34|18.1|17.75|17.44|16.68|16.75|17.39|17.2|17.01|16.7|16.17|16.55|16.26|15.91|15.6|15.38|14.7|14.81|14.86|15.02|14.51|14.68|15.21|15.22|15.2|16.25|17.51|18.15|18.1|18.07|17.72|16.76|16.46|16.65|16.38|16.7|17|16.75|16.82|16.8|17.24|16.96|16.55|16.4|17.05|17.01|17.23|17.4|16.9|17.5|17.2|16.72|17.01|16.39|16.54|16.2|16.17|15.6|15.69|15.55|16.09|15.88|15.5|16.16|14.91|14.78|13.5|13.21|13.2|12.67|12.4|12.6|12.68|12.58|12.5|12.4|12.25|12.04|12.13|12.37|12.3|11.96|11.82|11.6|11.4|11.05|11.2|11.41|11.66|11.6|12|11.75|11.62|11.5|11.01|10.69|10.35|10.4|10.45|10.47|10.4|10.4|11.01||10.42|10.5|10.4|10.29|10.53|10.37|10.27|10.2|10.39|10.41|10.36|10.25|10.15|9.71|9.87|9.75|9.51|9.7|9.5|9.5|9.5|9.43|9.87|9.74|9.95|10.21|10.48|10.69|10.45|10.97|10.72|10.28|10.3|10.68|9.93|9.81|9.94|9.815|9.8|9.83|9.9|9.94|9.81|9.63|10.2|9.81|9.56|9.5|9.68|||9.48|9.4|9.45|9.66|9.26|9.49|9.15|9|9.3|9.34|9.3|9.49|9.28|9.2|9.01|8.78|8.59|8.9|8.84|8.87|9.12|9.1|9.03|9.27|9.05|9.1|9.1|9.1|9.49|9.8|9.8|9.88|9.95|10.02|9.9|9.48|9.4|9.53|9.53|8.86|8.61|7.61|7.4|7.49|7.3|7.29|7.41||7.55|7.6|7.29|7.29|7.3|7.3|7.25|7.25|7.25|6.89|6.96|7.21|7.22|7.64|7.29|7.25||7.24|7.2|6.7|||6.57|6.47|6.6|6.6|6.7|6.31|6.24|6.18|6.29|6.35
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.75|1.895|1.81|1.75|1.73|1.71|1.7|1.64|1.55|1.65|1.565|1.695|1.88|||1.93|1.905|1.945|1.89|1.89|1.9|1.88|1.83|1.835|1.755|1.735|1.58|1.62|1.55|1.57|1.59|1.605|1.43|1.47|1.49|1.43|1.46|1.36|1.35|1.29|1.365|1.415|1.45|1.38|1.545|1.56|1.595|1.5|1.52|1.475|1.53|1.55|1.61|1.49|1.355|1.185|1.09|1.17|1.125|1.1|1.005|0.945|0.945|0.95|0.89|0.865|0.88|0.88|0.905|0.88|0.855|0.905|0.9|0.92|0.96|0.975|0.98|0.985|0.915|0.895|0.95|0.965|0.95|0.94|0.9|0.955|0.86|0.825|0.825|0.82|0.825|0.795|0.77|0.76|0.78|0.81|0.82|0.8|0.79|||0.86|0.84|0.815|0.84|0.91|0.815|0.84|0.81|0.8|0.82|0.755|0.66|0.66|0.645|0.665|0.65|0.665|0.67|0.69||0.67|0.61|0.59|0.62|0.635|0.59|0.57|0.575|0.565|0.505|0.455|0.435|0.435|0.445|0.44|0.435|0.44|0.46|0.455|0.43|0.435|0.425|0.435|0.435|0.475|0.41|0.415|0.39|0.38|0.395|0.405|0.395|0.4|0.405|0.415|0.425|0.43|0.425|0.44|0.415|0.42|0.42|0.43|0.445|0.455|0.46|0.45|0.45|0.44|||0.43|0.435|0.44|0.425|0.43|0.445|0.45|0.45|0.46|0.47|0.46|0.465|0.475|0.49|0.46|0.46|0.47|0.48|0.47|0.48|0.51|0.51|0.46|0.43|0.405|0.415|0.405|0.405|0.4|0.41|0.425|0.43|0.45|0.46|0.455|0.42|0.405|0.4|0.4|0.4|0.4|0.395|0.395|0.37|0.42|0.435|0.455||0.43|0.44|0.415|0.405|0.415|0.435|0.44|0.44|0.405|0.425|0.48|0.445|0.43|0.44|0.405|0.345||0.33|0.33|0.345|||0.34|0.335|0.33|0.325|0.33|0.34|0.35|0.36|0.335|0.32
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.8386|6.2048|6.3136|6.185|6.2741|6.1256|6.0465|6.0069|6.0168|6.0168|5.9871|5.8188|5.5121|5.4923|5.3933|5.2746|5.2449|5.3636|5.3933|5.611|5.522|5.5912|5.5418|5.71|5.7001|5.4923|5.5022|5.6902|5.8287|5.9277|6.1454|5.71|5.4428|5.3933|5.3735|5.2647|5.136|5.0964|5.2251|5.3043|5.3142|5.2449|5.1459|5.2845|5.3834|5.5517|||5.611|5.4261|5.7127|5.7867|6.027|6.0455|6.1749|5.9438|5.8698|6.0362|6.1379|6.3228|6.2488|6.332|6.1934|6.2119|6.1009|5.9623|5.7035|5.9715|5.8236|5.8236|5.6388|5.7127|5.9161|6.027|6.3598|6.4707|6.5909|6.5169|6.3783|6.3413|6.4245|6.4522|6.5169|6.4984|6.4615|6.4522|6.5446|6.4707|6.2673|6.3875|6.0917|6.0085|6.0085|5.8791|5.7312|6.1379|6.2673|6.3043|6.3228|6.2396|6.3228|6.1934|6.4707|6.3043|6.3783|6.3413|6.2858|6.2858|6.3598|6.3413|6.3413|6.3598|6.2951|6.2951|6.2858|6.1379|6.1934|6.2951|6.5724|6.8312||6.7757|6.7573|6.7018|6.5631|6.6001|6.5262|6.6186|6.6926|6.5446|6.6926|6.6371|6.4337|6.4892|6.4707|6.6278|6.7018|6.822|7.164|7.0068|7.0531|7.1178|7.127|7.1178|7.0623|6.785|6.4707|6.369|6.2673|6.2673|6.2673|6.3783|6.2581|5.9993|5.8421|5.7404|5.648|5.685|5.5001|5.5556|5.6757|5.5278|5.1858|5.0564|5.0009|5.1026|5.1026|5.0564|5.1303|5.1581|||4.9639|5.1026|5.2782|5.3984|5.2228|5.1766|5.1858|5.3429|5.3892|5.2413|5.3892|5.269|5.5186|5.5093|5.7219|5.574|5.6388|5.6018|5.5556|5.4077|5.8144|5.6572|5.7127|5.6018|5.4908|5.3799|5.2413|5.2598|4.9362|4.9177|4.89|4.7976|4.7236|4.6681|4.6866|4.6681|4.6312|4.6219|4.585|4.511|4.511|4.4648|4.4555|4.4001|4.5942|4.5018|4.7144||4.6774|4.7236|4.8068|4.7144|4.6589|4.8068|4.9455|4.9732|5.1026|5.1026|5.269|5.3984|5.2967|5.232|5.0287|5.0287||5.0194|4.9362|4.9547|||4.9455|4.9917|5.0194|4.9639|4.9732|4.853|5.0564|5.1026|5.1396|5.306
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.6|9.4|9.3|9.95|9.4|9.5|9.55|9.85|9.7|9.9|10.15|9.95|9.6|9.9|9.6|9.1|9.25|9|8.4|8.75|8.6|8.55|8.45|9.2|9.75|9.35|9.25|9.4|9.2|8.95|8.3|8.45|9.15|8.3|7.35|6.85|7.5|6.95|7.4|7.55|7.6|7.25|7.75|7.5|8.1|7.8|8.5|8.7|8.7|8|9.5|9.7|10.8|9.5|9.7|9.7|8.3|8.05|8.8|8.2|8.6|6.9|6|5.3|5.15|5|4.8|4.85|4.75|4.6|4.3|4.3|4.35|4.5|4.7|4.85|5|4.9|4.85|4.75|4.85|5|5.05|5.05|5|5.25|5.25|5.1|5|4.9|4.7|4.65|4.55|4.45|4.2|4.55|4.8|4.85|4.9|4.9|4.9|4.85|4.95|5.1|5.2|5.15|5.05|5.1|4.95|5|5|5.15|4.7|4.65|4.75|4.4|4.6|5|5.2|5.25||5.7|5.4|5.45|5.65|5.95|5.75|5.55|5.2|5|5.05|5.2|5.2|5.1|5.2|5|5|5.15|5.4|5|5|4.85|5.1|5.05|5.25|5.4|5.1|5|4.5|4.25|4.1|4|3.95|3.8|3.7|3.8|3.75|3.8|3.7|3.65|3.9|4|4.05|4.15|4|4.05|4.35|4.3|4.3|4.2|||3.75|3.9|4|4|3.7|3.7|3.85|3.95|4.05|3.9|||4.697|4.501|4.305|4.11|4.354|4.11|4.208|4.159|4.452|4.256|4.159|4.305|3.865|3.816|3.718|3.816|3.865|3.62|4.061|3.914|3.572|3.376|3.425|3.376|3.425|3.425|3.327|3.033|3.18|3.033|2.838|2.642|2.984|2.936|3.229||3.18|3.229|3.278|3.082|3.082|3.474|3.229|2.936|2.838|2.936|3.131|3.131|2.936|2.838|2.642|2.642||2.74|2.74|2.544|||2.446|2.446|2.348|2.397|2.642|2.544|2.299|2.397|2.104|2.104
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.16|3.28|3.3|3.22|3.23|3.23|3.28|3.17|3.22|3.22|3.2|3.24|3.25|3.38|3.31|3.39|3.36|3.3|3.35|3.29|3.27|3.28|3.36|3.27|3.28|3.34|3.25|3.27|3.35|3.25|3.31|3.31|3.23|3.22|3.21|3.25|3.34|3.22|3.26|3.36|3.38|3.31|3.32|3.38|3.41|3.53|3.6|3.52|3.5|3.44|3.57|3.52|3.45|3.42|3.43|3.42|3.48|3.49|3.42|3.46|3.41|3.44|3.36|3.35|3.43|3.32|3.37|3.37|3.37|3.36|3.41|3.38|3.33|3.23|3.25|3.27|3.2|3.14|3.14|3.12|3.16|3.11|3.06|3.01|3.02|2.94|2.9|2.91|2.98|3.01|3.01|3|3.01|3.04|3|3.05|3.04|2.99|3|3|3|2.95|2.9|2.9|3|2.89|2.78|2.77|2.78|2.71|2.7|2.7|2.74|2.65|2.61|2.65|2.55|2.63|2.64|2.72||2.74|2.69|2.74|2.67|2.67|2.74|2.71|2.62|2.69|2.71|2.7|2.7|2.7|2.66|2.61|2.67|2.59|2.58|2.64|2.72|2.68|2.6|2.63|2.67|2.65|2.74|2.68|2.8|2.65|2.65|2.67|2.64|2.64|2.59|2.76|2.75|2.84|2.77|2.77|2.88|2.7|2.71|2.66|2.65|2.7|2.7|2.6|2.57|2.55|||2.48|2.48|2.48|2.55|2.45|2.44|2.4|2.42|2.4|2.35|2.4|2.4|2.38|2.37|2.33|2.36|2.33|2.33|2.35|2.33|2.34|2.34|2.35|2.35|2.23|2.32|2.28|2.25|2.25|2.32|2.36|2.37|2.38|2.47|2.46|2.43|2.5|2.54|2.47|2.5|2.46|2.36|2.3|2.3|2.32|2.33|2.43||2.41|2.4|2.4|2.39|2.35|2.3|2.43|2.38|2.4|2.38|2.45|2.47|2.54|2.6|2.58|2.61||2.6|2.55|2.54|||2.5|2.52|2.56|2.48|2.54|2.51|2.46|2.51|2.55|2.47
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|19.5|20.5|20.17|19.82|20.35|20.5|20.29|20.29|21.7|21.05|20.83|20.98|20.85|21.9|21.86|22|22.3|21.35|22|22|22.08|21.85|21.85|22.5|23.6|23.45|22.65|22.86|23.27|22.56|23.8|23.5|23.75|22.84|22|22.04|22.83|21.9|21.54|21.15|22.04|21.98|21.65|20.8|21.23|21.5|21.47|21.31|21.58|19.82|20.25|20.1|22|21.25|22|22.38|22|21.39|21.5|21.4|21.7|21.41|19.89|19.43|19.4|19.6|19.79|19.75|19.8|19.75|19.5|19.71|18.82|18.5|18.71|19.08|18.46|18.6|18.68|18.41|18.32|17.99|17.72|18.46|17.35|17.01|16.58|16.04|16.3|16.3|15.66|15.7|15.6|15.45|15.23|15.14|14.7|15.39|15.05|15.42|14.95|14.84|15.1|14.78|15.38|15.785|15.6|15.62|14.95|15.19|15.18|14.94|15.15|15.8|15.25|15.49|15.12|15.25|14.7|14.3||14|13.5|13.77|14.07|14|14.05|14.19|14.02|14.24|14.4|14.4|13.55|13.88|13.6|13.53|13.76|13.42|13.83|13.71|14.05|13.99|13.78|13.75|13.99|13.93|14.2|14.26|14.4|14.05|13.85|13.99|13.39|13.7|14.15|14.29|14|14.08|13.96|14.1|14.3|14.13|14.49|14.65|14.45|14.45|14.16|14.41|14.07|13.91|||13.8|14.2|14.18|14.03|13.8|13.95|13.98|14.59|14.6|13.59|13.6|13.65|13.65|13.4|12.75|12.7|13.04|13.63|12.96|13.8|13.1|13.45|13.95|13.72|13.29|13.77|13.4|13.36|13.07|12.98|13.15|13.67|14.6|13.9|13.87|13.54|13.15|13.05|13.13|13.3|13.2|13.26|12.85|12.5|12.6|12.6|12.69||12.49|12.54|12.41|11.75|12.1|11.4|11.64|11.85|11.8|11.96|12.31|12.52|12.5|12.54|12.8|12.89||12.93|12.73|12.55|||12.49|12.14|12.55|12.95|12.67|12.5|12.2|12.3|11.9|11.85
11208|1130929|/equities/life360-inc|ASXSMALLCAP|11.21|12.35|13.58|||13.6479|13.0818|13.3102|13.5983|13.0718|12.7142|12.307|12.7639|12.5752|11.9196|11.413|11.0852|11.125|11.3236|11.2442|10.9164|10.7276|10.519|10.2807|9.5853|9.6052|9.337|9.2576|9.1682|9.039|9.2178|9.2774|9.0788|8.6417|8.8404|8.5523|8.6914|8.0159|8.2245|8.2941|8.5523|8.751|9.2377|8.8404|9.337|9.4066|9.1284|8.9397|9.0788|9.0291|9.4264|9.4066|9.2079|9.1284|9.2476|9.2774|9.198|9.2377|9.5059|9.486|9.5555|9.5158|9.2178|9.0887|8.9397|9.188|9.337|8.7708|8.4828|8.741|8.1451|8.1053|7.9067|8.0954|8.6616|8.5424|8.1947|8.1451|8.1947|7.8967|7.8471|7.8471|7.9265|7.9464|7.8173|7.6583|7.9464|8.1451|7.9464|7.9663|8.1451|7.9961|7.9265|7.559|7.6683|7.7378|7.9166|7.6385|7.4001|7.2114|7.0028|6.9034|6.9332|6.824|6.7743|6.7246|6.8438|6.5856|6.5061|6.1386|6.0889|6.3571|6.2081|6.3472|6.3571|6.4366|6.3571|6.3869|6.2081|6.3571||6.3075|6.0591|5.9797|5.9101|5.8605|5.8903|5.9201|5.6121|5.781|5.7512|5.8505|5.5327|5.5327|5.4532|5.3638|5.1155|5.3638|5.4135|5.3638|5.3142|5.3142|5.1652|5.2645|5.3638|5.2943|5.3638|5.6121|5.6519|5.6022|5.7611|5.8505|6.0194|5.8406|5.2645|5.3638|5.2645|5.4135|5.4135|5.4433|5.5724|5.0658|4.887|4.7877|4.8572|4.9069|4.8274|4.9168|4.8374|4.8076|||4.7678|4.6685|4.7082|4.7281|4.7182|4.7678|4.8572|4.7281|4.6586|4.5592|4.6486|4.2911|4.3705|4.2613|4.0725|4.0626|4.003|4.0626|4.0725|3.9732|4.152|4.3705|4.3705|4.3209|4.2017|4.3407|4.0725|4.2215|4.4699|4.5692|4.4699|4.5394|4.1917|4.0229|4.0725|3.9037|3.8838|3.9335|3.9434|3.9434|3.9732|3.8937|3.7745|3.8739|3.9136|3.7845|4.003||4.0427|4.0328|3.9732|3.556|3.6553|3.5858|3.705|3.7547|3.6057|3.5759|3.6355|3.6752|3.6255|3.8242|3.7944|3.705||3.8043|3.8739|3.7745|||3.7348|3.7646|3.8441|3.8937|3.9732|3.8242|3.7447|3.7845|3.8143|3.8639
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.3957|15.4176|15.368|15.3085|15.5565|16.1121|15.874|16.1121|16.0427|16.0724|16.3701|16.5586|16.2609|16.4693|16.6677|16.4891|16.5586|16.3701|16.3006|16.2411|16.4991|16.3701|16.1915|16.3701|15.874|15.9137|15.3482|15.4871|15.4772|15.4772|15.6359|15.6756|15.3383|14.9315|14.7827|15.1299|15.1299|15.1894|15.626|15.6756|15.378|14.3858|15.1597|15.378|15.7153|14.9315|14.8819|14.5942|14.8224|14.3957|14.6835|14.6983|14.2469|14.1279|14.0882|14.614|14.3858|14.6537|14.5743|14.8819|14.8819|14.8819|14.872|14.5843|14.6835|14.6835|14.3164|14.6835|14.0981|13.2945|12.4909|12.3718|12.3619|12.4313|12.5107|12.5901|12.4313|12.3917|12.3917|12.3123|12.6992|12.5504|12.4016|12.4809|12.5306|12.4909|11.9551|11.6079|11.7765|11.8261|11.8162|11.6575|11.4987|11.2209|11.4094|11.4293|11.7964|11.9948|11.8162|11.7468|12.1039|12.3024|12.3024|12.3024|12.2627|12.3024|12.3917|12.5405|12.4016|12.2528|12.3024|12.1535|12.2329|11.9154|12.342|12.342|12.352|12.4214|12.848|12.4214||12.471|12.1337|12.6|12.4413|12.6992|12.8976|12.4413|12.8877|12.8976|12.9076|12.9175|12.7984|13.3838|12.9572|12.6694|12.5901|12.5306|12.6198|12.7984|12.4016|12.2031|12.1039|12.8282|12.7885|12.4016|12.342|12.5702|12.5504|12.6198|12.7587|12.7191|12.2825|12.6198|12.471|12.6992|12.7488|12.4016|11.965|12.0047|11.9551|12.4016|12.1932|12.0345|12.1635|12.1039|12.2528|12.094|11.8261|11.3995|||11.04|11.23|11.66|11.94|11.75|11.7|11.57|11.57|11.4|11.95|12|11.7|11.8|11.7|11.73|11.77|11|11.21|11.5|11.67|11.45|11.4|11.4|11.46|11.59|11.24|11.06|11.2|10.75|10.35|9.91|9.7|9.8|10|9.9|10.19|10.29|10.48|10.2|10.24|10.04|9.5|9.5|9.55|9.66|9.64|9.6||9.6|9.79|9.81|9.7|9.68|9.53|9.75|9.64|9.46|9.45|9.64|9.73|9.6|9.65|9.59|9.39||9.58|9.75|9.31|||9|9|8.76|8.83|9.15|9.39|9.3|9.25|9.38|9.6
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|13.1|14.32|14.76|14.6|14|14.1|13.93|14.32|14.3|14.65|14.35|13.91|14.28|14.39|14.46|14.76|14|13.76|14|14.09|13.75|13.37|13.31|13.21|12.9|12.3|12.3|12.69|12.4|12|11.97|11.26|10.8|10.65|10.6|10.3|10.5|10.5|10.56|11|10.87|10.84|11.5|11.3|11.43|11.3|10.91|10.69|10.6|10.34|10.5|9.95|9.75|9.84|11.13|11.1|10.81|11.02|10.72|10.32|9.87|10.4|10.3|10.69|10.1505|9.6909|9.631|9.2913|9.0016|9.611|9.2414|9.2913|9.3113|9.0815|8.8317|8.582|8.4921|8.4921|8.502|8.3822|8.1124|8.1923|8.3921|8.3822|8.3422|8.1524|8.2922|8.2223|8.3822|8.3222|8.2423|8.2922|8.2423|8.1424|7.7927|8.0824|8.0625|8.0125|8.0225|7.6229|7.7228|7.6928|7.6928|7.5729|7.5929|8.4321|8.3622|8.4221|8.2323|7.8726|8.3222|8.1124|7.8826|7.5829|7.3431|7.443|7.2232|7.1833|7.493|7.6928||7.1533|7.2232|7.4231|7.513|7.6229|7.6528|7.8926|7.9426|8.4921|9.3413|9.4412|9.7709|9.7908|9.591|9.4112|9.4312|9.3013|9.4512|9.641|9.4312|8.9816|8.8417|8.8018|9.0915|8.9416|8.8317|9.0915|8.9816|8.592|8.7418|8.592|8.1424|8.0025|8.1823|7.9426|7.9925|7.9326|7.9426|7.9426|8.2023|8.2423|8.0824|8.1823|8.1923|7.9925|7.7428|7.6428|7.443|7.2532|||7.0434|6.9935|6.9835|7.0134|6.9135|6.8636|6.8436|6.9035|7.2532|6.9935|6.8436|6.8036|6.6338|6.5938|6.5239|6.444|6.394|6.5439|6.5039|6.6837|6.8935|7.3331|6.8036|6.7936|6.6438|6.5439|7.1633|7.3631|7.0434|7.0134|7.1034|7.3431|7.3032|7.0934|7.1933|7.3331|7.3931|7.443|7.3231|7.0534|7.2232|6.9935|7.0034|6.9835|7.0834|6.9835|7.1133||6.8336|6.7137|6.9535|6.434|6.0943|5.9944|5.6447|5.7546|5.5348|5.375|5.0852|4.8255|4.8954|4.8954|4.8954|5.0753||5.0553|5.1052|5.1352|||5.0353|4.9054|4.8954|4.9454|5.0153|4.9454|5.0353|4.9953|5.0952|4.9953
11211|101954|/equities/arena-group|ASXSMALLCAP|4.38|4.52|4.52|4.46|4.42|4.41|4.45|4.38|4.43|4.48|4.5|4.48|4.49|4.54|4.55|4.56|4.47|4.55|4.52|4.53|4.57|4.61|4.49|4.5|4.47|4.49|4.41|4.42|4.47|4.285|4.3|4.3|4.3|4.28|4.19|4.28|4.29|4.15|4.2|4.2|4.25|4.06|4.34|4.3|4.28|4.29|4.39|4.31|4.26|4.15|4.1|4.11|4.2|4.21|4.24|4.25|4.28|4.25|4.29|4.27|4.4|4.23|4.2|4.17|4.17|4.1|4.05|4.07|4|4.05|4.06|3.97|4.02|3.94|4|3.98|3.89|3.83|3.7|3.79|3.75|3.68|3.62|3.65|3.54|3.52|3.58|3.61|3.59|3.65|3.65|3.56|3.65|3.64|3.61|3.61|3.64|3.68|3.71|3.73|3.71|3.64|3.71|3.66|3.73|3.6|3.64|3.55|3.54|3.57|3.55|3.4|3.42|3.49|3.44|3.48|3.44|3.46|3.38|3.42||3.47|3.41|3.49|3.55|3.57|3.54|3.43|3.44|3.45|3.44|3.53|3.52|3.59|3.57|3.53|3.51|3.37|3.07|3.39|3.32|3.28|3.33|3.49|3.48|3.36|3.44|3.36|3.43|3.35|3.24|3.25|3.31|3.21|3.22|3.21|3.16|3.17|3.25|3.28|3.38|3.34|3.26|3.25|3.2|3.25|3.2|3.2|3.17|3.13|||3.15|3.16|3.13|3.18|3.14|3.12|3.1|3.14|3.15|3.07|3.14|3.18|3.15|3.16|3.08|3.2|3.15|3.17|3.18|3.2|3.2|3.13|3.19|3.08|3.03|2.94|2.96|2.98|3.02|3.06|3.07|3.09|3.08|3.08|3|2.92|2.97|3.07|3.04|3.02|3|2.87|2.9|2.85|2.87|2.87|2.98||2.93|2.93|2.99|2.91|2.92|2.91|2.88|2.9|2.89|2.9|2.88|2.88|2.94|2.91|2.86|2.89||2.99|2.99|3.08|||2.92|2.93|2.92|2.9|2.95|2.95|3.05|3.01|2.95|2.89
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.46|6|6.1|6.38|6.3|6.51|6.47|6.45|6.16|6.33|6.11|6.2|6.37|6.44|6.05|6.03|6.29|5.94|6.03|6.09|6.26|6.14|6.07|6.2|6.19|6.21|6.3|6.18|6.3|6.4|6.52|6.59|6.8|6.5|6.52|6.45|6.25|6.32|6.18|6.2|6.35|6.38|6.5|6.45|6.46|6.48|6.7|6.48|6.3|6.11|6.53|6.34|6.49|6.5|6.37|6.24|6.3|6.38|6.3|6.05|6.4|6.24|6.22|6.14|6.14|6.01|5.86|5.77|5.1|5.19|5|5.06|5.02|5.08|5.18|5.2|5.25|5.24|5.23|5.27|5.35|5.22|5.41|5.38|5.45|5.34|5.27|5.48|5.53|5.97|5.56|5.53|5.39|5.42|5.3|5.37|5.32|5.39|5.35|5.2|5.11|5.09|5.18|5.15|5.08|5.18|5.29|5.47|5.29|5.2|5.19|5.11|5.28|5.45|5.3|5.2|5.1|5.12|4.94|4.85||4.92|4.88|4.92|4.84|4.81|4.8|4.65|4.65|4.75|4.66|4.6|4.41|4.54|4.41|4.37|4.37|4.28|4.42|4.48|4.38|4.2|4.32|4.34|4.41|4.4|4.33|4.3|4.44|4.46|4.64|4.61|4.58|4.64|4.5|4.55|4.47|4.4|4.52|4.48|4.47|4.43|4.33|4.22|4.25|4.26|4.25|4.3|4.2|4.17|||3.95|3.97|3.9|4.16|3.99|3.85|3.82|3.97|4.08|4.22|4.25|4.21|3.97|3.86|3.78|3.75|3.68|3.73|3.65|3.65|3.78|3.85|3.9|4|3.75|3.92|3.98|4.03|4.09|4.18|4.11|4.17|4.22|4.25|4.17|4.11|4.26|4.2|4.26|4.18|4.24|4.16|4.14|3.77|3.98|4.05|4.23||4.06|3.99|3.99|3.96|3.9|3.85|3.82|3.75|3.8|3.77|3.8|3.75|3.86|3.98|3.93|4.06||4|4.05|4|||3.84|3.6|3.53|3.39|3.29|3.22|3.1|2.93|3.1|3.04
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6.62|7.15|7.28|7.14|7.2|7.15|7|6.6|6.56|6.73|6.85|6.79|6.81|7|6.9|7.25|7.16|7.26|7.25|7.1|6.2|6.04|6.22|6.14|6|5.8|5.76|5.83|5.85|5.75|6.18|6.02|5.66|5.6|5.6|5.59|5.79|5.47|5.8|5.7|5.92|5.93|5.79|5.79|5.95|5.99|6.41|5.9|7.01|7.15|7.49|7.14|7.01|6.92|6.99|6.51|6.5|6.63|6.71|6.56|7.07|6.86|6.8|6.69|6.81|6.97|6.9|7.18|6.93|7|6.99|6.99|6.54|6.2|6.36|5.97|5.6|5.74|5.73|5.3|5.33|5.33|5.33|5.51|5.4|5.66|5.34|5.08|5.3|5.31|5.29|5.45|5.22|5.5|5.1|5.2|5.21|5.4|5.34|5.61|5.56|5.65|5.88|5.62|5.73|5.76|5.96|6.15|6.05|5.93|6.36|5.95|5.43|5.62|5.8|6.3|5.79|5.62|5.31|5.05||4.71|4.6|4.7|4.75|4.67|4.49|4.5|4.5|4.53|4.5|4.44|4.25|4.32|4|4.19|4.2|4.22|4.22|4.15|3.98|3.61|3.69|3.78|4.17|4.01|3.85|3.94|3.89|3.94|3.74|3.75|3.8|3.76|3.81|3.98|3.97|3.97|3.92|4.09|4.1|4.08|4.17|4.15|4.07|4.2|4.26|4.21|4.65|4.55|||4.39|4.46|4.41|4.55|4.5|4.55|4.72|4.5|4.3|4.25|4.29|4.15|4.1|3.89|3.84|3.64|3.65|3.57|3.71|3.8|4|4|4.01|3.76|3.92|3.91|4|4.07|4.12|4.18|4.22|4.26|4.15|4.24|4.19|4.3|4.45|4.39|4.2|4.06|4.2|4.12|4.02|3.86|4.05|4.11|4.42||4.44|4.41|4.41|4.45|4.49|4.59|4.65|4.11|4.14|4.14|4.05|4.02|4.08|4.05|4.01|3.82||3.87|3.98|3.9|||3.9|3.85|3.91|4.11|3.79|3.67|3.52|3.52|3.68|3.38
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.225|1.24|1.26|1.225|1.21|1.265|1.28|1.23|1.235|1.225|1.23|1.255|1.195|1.165|1.115|1.105|1.095|1.08|1.11|1.125|1.105|1.11|1.105|1.115|1.145|1.11|1.11|||1.27|1.2|1.265|1.26|1.25|1.29|1.24|1.185|1.13|1.07|0.97|0.965|0.98|0.93|0.9|0.97|1|1.015|1.015|0.98|0.965|0.995|1.02|1.055|1.065|1.045|1.02|1.06|1.1|1.08|1.09|1.15|1.19|1.26|1.205|1.21|1.21|1.17|1.19|1.22|1.19|1.11|1.14|1.125|1.12|1.17|1.195|1.18|1.205|1.18|1.19|1.2|1.26|1.275|1.31|1.31|1.26|1.275|1.155|1.135|1.14|1.19|1.21|1.14|1.16|1.185|1.23|1.235|1.255|1.22|1.25|1.23|1.235|1.23|1.205|1.225|1.2|1.21|1.23|1.18|1.19|1.275|1.34|1.25|1.315|1.25|1.3|1.27|1.29|1.33|1.365||1.41|1.405|1.455|1.49|1.485|1.5|1.58|1.575|1.57|1.585|1.59|1.585|1.595|1.545|1.555|1.535|1.465|1.46|1.45|1.35|1.33|1.4|1.42|1.48|1.52|1.47|1.45|1.45|1.47|1.45|1.45|1.465|1.56|1.58|1.55|1.35|1.315|1.315|1.26|1.3|1.275|1.23|1.215|1.19|1.22|1.2|1.145|1.09|1.085|||1|1|1.07|1.1|1.08|1.08|1.105|1.12|1.135|1.14|1.09|0.99|0.985|0.92|0.9|0.9|0.875|0.85|0.855|0.87|0.94|0.87|0.85|0.87|0.835|0.9|0.91|0.96|0.835|0.84|0.81|0.85|0.88|0.865|0.865|0.85|0.865|0.88|0.925|0.93|0.98|0.95|0.975|0.94|0.965|0.92|0.945||0.935|0.97|0.975|0.96|0.93|0.99|1.005|1.02|1.02|0.995|1.035|1.08|1.08|1.11|1.11|1.02||0.99|0.995|1.005|||1.025|1.05|1.06|1.035|1.055|1.005|1|1.03|1.01|1.04
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|12|13.2|13.76|12.8|13.4|13|14.02|13.72|13.71|13.41|12.3|12.32|11.91|12.15|12.2|13.1|12.87|12.2|11.89|11.16|10.73|10.22|10.4|10.2|10.65|10.01|10.24|10.3|10.54|10.75|11.43|11.6|10.54|10.72|10.32|10.25|10.98|10.5|9.95|10.09|9.9|9.82|9.85|9.58|10.39|9.99|10.3|10.46|10.13|9.98|11.18|10.72|10.44|10.59|10.89|11.9|11.53|12.48|12.36|11.82|11.34|11.19|11.06|11.68|11.13|11.14|13.6|13.6|12.86|12.9|11.98|11.97|10.99|10.96|10.57|10|8.84|8.68|8.26|8.4|8.05|8.03|8.2|8.15|8.2|8.68|8.6|8.43|8.62|8.62|8.5|8.94|8.22|8.3|||7.48|7.15|7.19|7.43|7.05|7.01|6.95|6.9|6.69|7.2|7.33|7.77|7.66|7.17|7.01|6.63|6.61|6.38|6.31|6.35|6.07|6.15|5.9|6.05||5.98|5.88|5.75|5.89|5.63|5.35|5.1|5.05|4.83|4.65|4.63|4.51|4.4|4.28|4.27|4.47|4.25|4.25|4.23|4.33|4.25|4.22|4.39|4.6|4.52|4.65|4.73|4.84|4.8|4.77|4.85|4.83|4.83|4.91|4.9|4.9|4.99|4.97|4.94|5.05|5|5.1|5.13|5.27|5.25|5.05|4.95|4.92|4.82|||4.76|4.7|4.9|5.0419|5.0719|||5.1118|5.3015|5.6509|5.5212|5.631|5.8307|5.4013|5.3115|5.2915|5.2915|5.2815|5.1517|5.1917|5.2416|5.3514|5.591|||5.1318|5.3315|5.7408|5.591|5.5311|5.4912|5.5012|5.4013|5.3015|5.0918|5.4213|5.2616|5.2716|4.982|4.8622|4.7923|4.7624|4.8722|4.9421|4.992|5.0719|5.5112||5.8706|5.4113|5.1517|5.1517|4.8822|5.1917|5.2416|5.2915|5.2915|4.7324|5.5112|6.1102|6.3598|6.6493|6.5595|6.4297||6.4597|6.7292|6.0902|||6.0203|6.0902|5.9704|5.5811|5.1717|4.9121|5.0319|5.0918|4.4928|4.2831
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.35|3.43|3.43|3.36|3.4|3.41|3.35|3.37|3.44|3.46|3.43|3.45|3.4|3.46|3.38|3.38|3.4|3.45|3.43|3.4|3.42|3.5|3.47|3.5|3.49|3.51|3.51|3.49|3.52|3.46|3.62|3.34|3.3|3.2|3.23|3.25|3.21|3.19|3.19|3.16|3.15|3.28|3.29|3.28|3.32|3.31|3.38|3.29|3.26|3.28|3.3|3.33|3.35|3.36|3.34|3.43|3.35|3.41|3.41|3.42|3.5|3.44|3.31|3.33|3.3|3.28|3.29|3.3|3.29|3.25|3.21|3.26|3.19|3.17|3.16|3.11|3.14|3.15|3.2|3.21|3.19|3.16|3.15|3.2|3.19|3.16|3.12|3.1|3.09|3.14|3.16|3.09|3.12|3.1|3.09|3.04|3.13|3.14|3.14|3.15|3.2|3.16|3.12|3.17|3.21|3.21|3.35|3.16|3.16|3.2|3.2|3.15|3.14|3.1|3.07|3.05|3.04|3.07|3.08|3.06||3.08|3.01|3.05|3.04|3.05|3.02|3.11|2.95|2.99|2.92|3|2.96|3.01|2.85|2.86|2.89|2.91|2.81|2.92|2.87|2.89|2.81|2.87|2.87|2.93|2.97|3.02|2.95|3.02|2.97|3|3|3.03|2.87|2.86|2.88|2.87|2.84|2.87|2.88|2.88|2.87|2.86|2.89|2.9|2.98|2.89|2.93|2.93|||2.94|2.85|2.87|3.01|2.99|2.93|2.94|2.86|2.91|2.87|2.91|2.85|2.82|2.8|2.77|2.85|2.81|2.81|2.83|2.87|2.85|2.84|2.79|2.8|2.81|2.8|2.7|2.64|2.67|2.72|2.72|2.75|2.79|2.78|2.77|2.74|2.75|2.75|2.8|2.78|2.83|2.75|2.68|2.7|2.72|2.7|2.74||2.72|2.66|2.62|2.65|2.61|2.66|2.66|2.7|2.67|2.63|2.7|2.73|2.75|2.73|2.75|2.75||2.81|2.8|2.72|||2.75|2.82|2.72|2.83|2.81|2.8|2.78|2.78|2.65|2.62
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.59|7.5|7.55|7.5|7.72|7.65|7.65|7.75|7.84|7.9|7.83|7.75|7.73|7.99|7.98|8.08|7.7|8.05|8.07|8.05|8.06|8.1|8.2|8.22|8.25|8.04|8.39|8.15|8.2|7.7|7.5|7.5|7.56|7.4|7.45|7.54|7.46|7.42|7.68|7.89|7.52|7.61|7.56|7.58|7.65|7.99|8.38|8.48|7.95|7.8|7.79|7.87|7.99|8.15|7.44|7.48|7.3|7.3|7.3|7.24|7.18|6.8|6.76|6.55|6.23|6.5|6.57|6|6.12|6.17|5.94|5.93|5.9|5.75|5.7|5.87|5.7|5.81|5.8|5.85|5.81|5.7|5.88|5.93|5.9|5.98|5.64|5.55|5.5|5.58|5.46|5.48|5.49|5.32|5.42|5.5|5.43|5.39|5.5|5.4|5.38|5.47|5.59|5.4|5.44|5.45|5.34|5.38|5.54|5.45|5.57|5.8|5.82|5.83|5.8|5.59|5.35|5.13|5.35|5.02||5.34|4.83|4.9|4.93|5.1|4.97|4.9|4.78|4.74|4.66|4.77|4.74|4.69|4.7|4.53|4.71|4.55|4.68|4.73|4.7|4.52|4.56|4.69|5.25|4.95|4.89|4.98|4.98|5|4.95|5.21|5.11|4.98|4.85|4.91|4.75|4.73|4.75|4.7|4.84|4.71|4.75|4.65|4.61|4.52|4.6|4.5|4.55|4.53|||4.37|4.3|4.3|4.38|4.39|4.29|4.3|4.38|4.57|4.3|4.31|4.28|4.1|3.9|3.86|3.75|3.66|3.8|3.8|3.75|3.74|3.73|3.88|3.67|3.77|3.76|3.84|3.87|4.08|4.08|4.08|4.1|4.2|4.15|4.11|4.07|4.06|4.05|4.16|4.09|4.14|4.15|4.07|3.96|4.02|4|4.05||3.99|4|4|4|4.09|4.05|4.19|4.17|4.2|3.92|4.09|3.91|3.93|3.99|3.99|3.92||3.99|4|3.91|||3.87|3.97|4.01|3.95|3.98|3.9|3.9|3.87|3.99|3.95
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.32|1.315|1.335|1.32|1.33|1.37|1.43|1.4|1.375|1.385|1.4|1.4|1.4|1.35|1.33|1.32|1.25|1.235|1.275|1.285|1.285|1.255|1.3|||1.38|1.35|1.395|1.385|1.34|1.35|1.415|1.34|1.3|1.26|1.25|1.16|1.09|1.085|1.035|1.04|0.995|0.93|0.885|0.915|0.915|0.94|0.955|0.95|0.92|0.955|0.99|1.025|1.055|1.01|1.005|1.015|1.015|1.05|1.085|1.055|1.045|1.05|1.035|1.04|1.04|1.015|1.03|1.025|1.045|0.99|1.02|1.03|1.045|1.045|1.035|1.03|1.05|1.03|1.04|1.035|1.14|1.16|1.12|1.105|1.05|1.02|1.025|1.02|1.08|1.1|1.11|1.08|1.085|1.055|1.095|1.095|1.06|1.06|1.095|1.125|1.09|1.105|1.06|1.04|1.03|1.01|0.995|0.985|0.985|1|0.99|0.945|0.93|0.955|0.905|0.89|0.9|0.95|0.965||0.985|0.96|1.005|1.03|1.05|1.04|1.095|1.08|1.1|1.1|1.12|1.1|1.1|1.12|1.08|1.09|1.02|1.05|1.06|1.015|0.98|0.98|1|1.015|1.005|0.995|0.985|0.985|1.005|0.95|0.95|0.945|0.97|1|0.995|1.01|1.02|1.01|1.025|1.045|1.06|1.045|0.98|0.955|0.98|0.97|0.92|0.87|0.835|||0.79|0.785|0.84|0.835|0.84|0.825|0.835|0.86|0.875|0.885|0.885|0.89|0.875|0.885|0.88|0.9|0.81|0.8|0.76|0.745|0.765|0.75|0.77|0.77|0.74|0.81|0.825|0.82|0.775|0.81|0.81|0.83|0.845|0.835|0.87|0.88|0.89|0.89|0.9|0.9|0.93|0.915|0.965|0.91|0.905|0.92|0.975||0.98|0.975|0.97|0.925|0.925|0.93|0.97|0.985|0.97|0.985|1.03|1.09|1.1|1.15|1.12|1.045||1.005|0.98|1.005|||0.975|1.01|1.04|1.04|1.03|1|0.975|0.95|0.95|0.92
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|18.72|20.8|20.7|20.9|21.86|22.81|22|22.28|22.02|22.6|21.1|20.68|20.5|21.44|21.8|21.9|21.94|21.5|21.61|22|21.88|21.66|21.2|21.2|20.43|21.25|21|20.7|20.59|19.6|20.08|20|19.27|18.3|18.39|18.56|18.88|18.12|18.53|18.43|18.65|19.02|18.99|18.97|19.94|19.55|19.83|19.28|18.92|18.51|19.53|19.5|19.6|19.28|19.1|19.46|19.37|18.9|18.65|19.11|19.5|19.52|19.08|19.74|19.3|19.22|20.01|19.25|16.7|16.36|16.5|15.81|15.69|16|16.12|16.59|16.97|17.15|17.11|16.77|16.4|16.51|16.74|16.9|16.32|15.3|15.6|15.24|15.8|15.6|15.3|15.24|15.55|15.49|15.3|15.75|15.7|15.94|15.5|16.2|16|15.73|15.88|15.48|15.6|15.75|15.78|15.43|14.76|14.34|14.74|14.78|14.63|14.5|14.4|14.12|14.01|14.03|14.48|15.2||14.31|14.23|14.24|14.32|14.53|14.4|14.16|14.05|14.17|14.16|14.26|14.29|13.81|13.44|13.7|13.3|13.1|12.8|13.25|13.2|13.45|12.95|13.02|14|14.12|14.5|14.7|14.5|14.06|14.2|14.46|14.4|14.45|14.57|14.86|15.11|15.3|15.3|15.19|15.4|15.5|15.07|15.08|14.95|14.96|15.05|14.25|15|14.66|||14.83|13.92|13.79|14|14.2|14|14.15|14.69|14.8|14.73|14.62|14.59|15.1|15.29|14.83|15.11|14.79|14.73|14.4|14.1|14.99|15.1|14.44|14.18|14.27|15.36|15.5|15.26|13.78|12.51|10.97|11.15|11.32|11.45|11.9|11.6|11.81|12.11|11.55|11.38|10.83|10.98|10.6|10.59|10.95|10.51|11.48||10.87|10.93|10.94|10.6|10.57|10.35|10.8|10.87|11.27|11.35|11.39|11|11.21|11.2|11.33|11.4||11.36|11.67|11.13|||11.43|10.8|10.72|11.09|11.51|11.68|10.7|10.84|11.05|11.21
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.61|0.665|0.65|0.67|0.705|0.685|0.7|0.69|0.71|0.72|0.745|0.745|0.745|0.77|0.8|0.81|0.8|0.795|0.75|0.735|0.695|0.68|0.68|0.715|0.69|0.695|0.695|0.695|0.705|0.65|0.645|0.63|0.6|0.59|0.6|0.585|0.585|0.575|0.585|0.62|0.62|0.63|0.66|0.625|0.68|0.7|0.69|0.635|0.635|0.59|0.66|0.63|0.68|0.72|0.7|0.665|0.63|0.66|0.65|0.65|0.64|0.56|0.545|0.55|0.53|0.505|0.505|0.515|0.515|0.495|0.45|0.47|0.46|0.455|0.48|0.5|0.5|0.505|0.5|0.49|0.47|0.44|0.44|0.44|0.43|0.415|0.42|0.4|0.41|0.405|0.41|0.405|0.38|0.39|0.365|0.415|0.395|0.42|0.405|0.39|0.38|0.37|0.375|0.365|0.38|0.36|0.345|0.365|0.34|0.34|0.35|0.3|0.275|0.285|0.32|0.32|0.32|0.325|0.33|0.33||0.33|0.32|0.32|0.32|0.335|0.355|0.38|0.35|0.35|0.36|0.315|0.325|0.34|0.335|0.33|0.335|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.375|0.355|0.395|0.395|0.415|0.415|0.395|0.41|0.385|0.37|0.365|0.375|0.35|0.35|0.375|0.38|0.37|0.345|0.345|0.35|0.345|0.365|0.39|0.375|||0.34|0.355|0.39|0.41|0.385|0.39|0.4|0.41|0.43|0.425|0.415|0.425|0.415|0.43|0.41|0.41|0.41|0.415|0.38|0.395|||0.425|0.46|0.435|0.45|0.47|0.48|0.46|0.46|0.485|0.48|0.47|0.475|0.435|0.44|0.43|0.44|0.41|0.4|0.355|0.345|0.335|0.34|0.34|0.34|0.35||0.34|0.34|0.3|0.29|0.27|0.295|0.3|0.3|0.31|0.32|0.32|0.315|0.305|0.275|0.275|0.28||0.28|0.285|0.27|||0.27|0.26|0.27|0.265|0.27|0.27|0.27|0.265|0.26|0.26
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2.84|3.08|3.03|3|3|3.19|3.07|3.06|3.08|3.2|3.3|3.3|3.33|3.33|3.22|3.32|3.33|3.71|4.08|4.13|4.1|4.08|4.05|4.06|4.04|3.91|3.93|3.91|4.08|4.07|4.05|3.92|3.85|3.8|3.87|3.79|3.79|3.76|3.79|3.84|3.86|3.88|3.9|4|4.25|4.32|4.25|4.03|4.05|3.99|3.99|3.94|4|3.99|4.07|4.03|4|4.06|4.06|3.97|3.89|3.76|3.74|3.65|3.67|3.7|3.75|3.6|3.5|3.5|3.35|3.31|3.26|3.35|3.48|3.37|3.41|3.46|3.45|3.42|3.41|3.44|3.5|3.5|3.5|3.5|3.54|3.43|3.39|3.4|3.41|3.4|3.45|3.45|3.36|3.41|3.48|3.54|3.55|3.62|3.61|3.68|3.73|3.67|3.81|3.77|3.76|3.69|3.52|3.49|3.62|3.74|3.71|3.75|3.85|3.77|3.86|3.9|3.9|3.78||3.68|3.56|3.56|3.52|3.6|3.56|3.66|3.7|3.8|3.91|3.89|3.84|3.75|3.79|3.77|3.53|3.62|3.7|3.65|3.68|3.68|3.68|3.61|3.6|3.5|3.4|3.46|3.52|3.64|3.73|3.75|3.63|3.73|3.75|3.9|3.82|3.88|3.85|3.82|3.96|3.89|3.88|3.85|3.88|3.8|3.63|3.53|3.44|3.38|||3.33|3.3|3.5|3.7|3.63|3.65|3.59|3.57|3.5|3.41|3.5|3.47|3.24|3.3|3.2|3.19|3.23|3.09|3.16|3.16|3.14|3.13|3.17|3.02|2.94|3.03|3.03|3.1|2.86|2.63|2.67|2.77|2.7|2.59|2.63|2.75|2.6|2.6|2.64|2.61|2.61|2.66|2.51|2.54|2.53|2.52|2.56||2.6|2.68|2.72|2.82|2.68||2.61|2.78|2.97|3.08|3.29|3.31|3.29|3.36|3.34|3.25||3.28|3.3|3.16|||3.17|3.1|3.13|3.12|3.15|3.24|3.19|3.27|3.44|3.42
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.65|3.81|3.77|3.72|3.7|3.65|3.67|3.63|3.67|3.73|3.8|3.75|3.8|3.75|3.83|3.83|3.85|3.86|3.82|3.81|3.83|3.84|3.84|3.85|3.85|3.8|3.78|3.77|3.8|3.58|3.62|3.6|3.65|3.58|3.65|3.6|3.62|3.51|3.6|3.6|3.6|3.58|3.55|3.64|3.77|3.75|3.81|3.74|3.7|3.68|3.7|3.65|3.72|3.69|3.77|3.82|3.79|3.86|3.84|3.84|3.9|3.8|3.72|3.67|3.7|3.65|3.58|3.6|3.63|3.65|3.65|3.63|3.69|3.58|3.65|3.59|3.61|3.63|3.57|3.59|3.56|3.53|3.51|3.48|3.45|3.5|3.43|3.42|3.46|3.63|3.51|3.5|3.57|3.58|3.6|3.6|3.66|3.63|3.68|3.77|3.61|3.65|3.62|3.74|3.7|3.62|3.57|3.46|3.47|3.53|3.4709|3.4412|3.4214|3.4412|3.4709|3.5599|3.5302|3.5401|3.5599|3.5797||3.5006|3.4214|3.5006|3.4808|3.4214|3.3819|3.461|3.4017|3.3918|3.3819|3.3819|3.3423|3.3621|3.3226|3.283|3.3028|3.2237|3.2435|3.2929|3.283|3.2632|3.1742|3.2533|3.2435|3.2237|3.2138|3.2138|3.2138|3.2632|3.2237|3.1841|3.1841|3.1347|3.1149|3.105|3.1149|3.1643|3.1643|3.2138|3.2237|3.194|3.2138|3.194|3.16|3.2|3.16|3.21|3.11|3.07|||3.08|3.02|3.02|3.05|3.01|3.03|2.98|3|2.95|2.96|3.07|3.07|3.05|2.97|2.96|3.04|2.97|2.96|2.95|2.97|3.01|2.95|3.03|2.98|2.99|2.96|2.94|2.94|2.96|2.97|3.03|3.06|3.08|3.11|3.07|2.97|2.95|2.98|3.03|3.07|3.16|3.09|3.07|3.09|3.11|3.05|3.11||3.12|3.1|3.13|3.13|3.08|3.1|3.01|3.06|3.01|3.11|3.11|3.19|3.19|3.15|3.19|3.22||3.29|3.25|3.34|||3.26|3.25|3.22|3.23|3.24|3.21|3.21|3.22|3.15|3.16
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.6283|2.776|2.6874|2.8055|2.8154|2.9138|2.7957|2.8055|2.8548|2.904|2.904|2.8548|2.8055|2.8055|2.8351|2.7957|2.7366|2.648|2.776|2.7465|2.8252|2.9138|2.8154|2.7957|2.7957|2.7366|2.8154|2.7268|2.776|2.7957|2.648|2.6776|2.6677|2.6382|2.6185|2.6677|2.6382|2.3822|2.3429|2.4118|2.4118|2.3035|2.3035|2.3035|2.333|2.3429|2.2603|2.2112|2.2112|2.1522|2.2112|2.2898|2.28|2.3586|2.2701|2.2996|2.2308|2.3389|2.2898|2.2898|2.3094|2.3487|2.3684|2.3389|2.28|2.2406|2.3291|2.3094|2.221|2.2603|2.3487|2.4274|2.3979|2.3782|2.4372|2.4274|2.1424|2.1522|2.1129|2.1031|2.0932|1.995|2.0441|2.0343|2.0244|2.1129|2.0343|1.995|1.9851|2.0736|2.1031|2.1031|2.1227|1.995|1.9556|2.0441|2.0638|2.0146|2.0244|2.0539|1.9851|1.9753|2.0244|1.9655|2.0146|1.9655|2.0146|2.0244|1.9753|1.9753|1.8967|1.8377|1.823|1.8181|1.8377|1.8475|1.9655|2.0146|2.0244|2.0834||2.0441|1.995|2.0343|2.0244|2.0441|1.9753|2.0048|1.9458|2.0343|2.0539|2.0146|2.0932|1.9655|1.936|1.8967|1.8574|1.8377|1.8918|1.9163|1.8279|1.8033|1.8574|1.8967|1.936|1.8869|1.8672|1.9065|1.936|1.936|1.8672|1.9163|1.9262|1.9262|1.8869|1.8819|1.8181|1.8132|1.7296|1.7591|1.7738|1.7886|1.7788|1.8082|1.8132|1.8672|1.7788|1.7886|1.7394|1.6903|||1.597|1.5724|1.651|1.6117|1.5822|1.6412|1.6117|1.6608|1.5822|1.6215|1.6707|1.6756|1.6952|1.7296|1.5724|1.6019|1.597|1.6412|1.5675|1.6559|1.7001|1.6756|1.6854|1.6952|1.6707|1.7493|1.7051|1.7738|1.7394|1.9163|1.8328|1.8967|1.9163|1.8918|1.8819|1.8967|1.7788|1.8181|1.7738|1.6707|1.6215|1.6363|1.6068|1.5183|1.5134|1.5675|1.6117||1.592|1.6363|1.6068|1.6363|1.6363|1.7444|1.7001|1.7001|1.6707|1.6313|1.7149|1.7198|1.6559|1.7198|1.651|1.6707||1.6215|1.6313|1.592|||1.5973|1.4825|1.5474|1.5923|1.4975|1.4575|1.4875|1.5075|1.5075|1.4775
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.25|3.54|3.55|3.45|3.7|3.89|3.84|3.88|3.9|3.81|3.6|3.33|3.33|3.36|3.28|3.35|3.4|3.37|3.16|3.09|3.05|3.08|3.14|3.12|3.23|3.27|3.27|3.28|3.33|3.25|3.32|3.34|3.22|3.12|3.26|3.2|3.3|3.2|3.2|3.33|3.51|3.52|3.7|3.63|3.78|3.92|3.96|3.81|3.84|3.9|4.04|4.17|4.28|4.1|4.28|4.15|4.1|4.04|3.99|4.01|3.96|3.96|3.9|3.97|3.66|3.68|3.71|3.7|3.69|3.65|3.6|3.62|3.6|3.53|3.66|3.65|3.7|3.77|3.47|3.54|3.5|3.47|3.48|3.22|3.12|3.09|3.15|3.03|3.04|3.05||3.29|3.13|2.95|2.94|2.94|2.87|2.93|3.08|2.98|2.98|2.97|2.98|2.83|2.92|2.98|3.03|3.1|3.11|3.1|3.13|3.13|3.07|3|3.02|2.95|3|3.08|3.01|3.16||3.01|2.91|2.93|2.9|2.92|2.89|2.85|2.75|2.82|2.89|2.95|2.85|2.82|2.81|2.92|2.92|2.72|2.8|2.82|2.73|2.68|2.75|2.64|2.75|2.83|2.76|2.99|2.86|2.82|2.65|2.23|2.18|2.23|2.3|2.3|2.3|2.27|2.24|2.27|2.3|2.3|2.05|2.06|1.79|1.77|1.77|1.79|1.77|1.795|||1.77|1.775|1.77|1.785|1.72|1.7|1.675|1.65|1.66|1.61|1.57|1.575|1.58|1.59|1.585|1.58|1.63|1.585|1.6|1.64|1.65|1.73|1.75|1.71|1.75|1.83|1.815|1.75|1.59|1.65|1.7|1.665|1.735|1.71|1.74|1.76|1.75|1.76|1.78|1.7|1.72|1.67|1.65|1.49|1.64|1.65|1.605||1.56|1.6|1.64|1.565|1.47|1.5|1.63|1.6|1.63|1.645|1.74|1.8|1.83|1.785|1.74|1.675||1.7|1.735|1.71|||1.735|1.68|1.86||1.75|1.73|1.7|1.75|1.74|1.665
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.1373|6.7392|6.9069|6.9168|6.9562|7.0549|7.2522|7.1536|7.0056|7.3016|7.2128|7.0746|7.0944|7.2522|7.2522|7.3509|7.4792|7.4792|7.341|7.4891|7.4989|7.3016|7.4989|7.3016|7.4002|7.3904|7.3608|7.3805|7.4299|7.3213|7.4299|7.3213|7.3016|7.2029|7.1733|7.2029|7.4002|7.6667|7.7259|8.1699|8.5843|8.6632|8.6928|8.7718|8.8803|9.127|9.127|8.8803|8.6336|8.3179|8.5942|8.9691|8.683|8.7619|8.7816|8.8902|8.9395|9.0283|8.9198|8.5942|8.7323|8.9592|8.9099|8.8803|8.9395|9.0776|9.3243|9.6203|10.0643|9.719|9.1862|9.2059|9.4526|9.3835|9.5809|9.4033|9.5217|9.571|9.7979|9.719|9.5217|9.5118|9.571|9.3835|9.4723|9.4723|9.3539|9.4427|9.571|9.3243|9.5513|9.1763|9.0875|8.8014|8.831|8.9296|8.9395|9.127|9.0678|8.831|8.979|8.979|9.1171|8.9888|9.0776|9.0875|9.4131|9.2256|9.1763|9.2256|9.2256|9.0776|9.3588|9.4526|9.5217|9.2256|9.0382|9.5019|9.344|9.344||9.867|9.6203|9.6697|9.7486|10.0446|10.015|9.719|9.6401|9.867|9.6697|9.867|9.7091|9.867|9.719|9.7091|9.7683|9.7782|9.6697|9.9854|10.311|9.9854|9.8177|9.6697|9.8275|9.8473|9.867|9.9657|9.7979|9.7979|9.9558|10.0347|9.867|9.9953|10.1137|10.3406|10.2025|10.015|9.6993|9.5907|9.9657|9.9163|10.0742|10.0643|9.8078|10.163|9.9065|9.9065|9.5414|9.2158|||9.0776|8.8803|8.7323|8.979|8.979|9.048|8.8803|8.8704|8.979|9.0283|9.2256|9.2256|9.275|8.9099|8.979|8.9592|8.831|8.7816|7.8344|8.2291|8.4856|8.2883|8.1896|8.4363|8.3869|8.0219|7.2522|6.9266|6.9069|6.8082|6.8082|6.8|6.7|6.57|6.68|6.5|6.46|6.39|6.27|6.35|6.45|6.35|6.28|6.45|6.51|6.55|6.69||6.43|6.7|6.3|6.12|6.1|5.99|6.23|6.31|6.41|6.54|6.83|6.7|6.74|6.88|6.67|6.64||6.73|6.79|6.89|||6.75|6.67|6.51|6.59|6.62|6.85|6.59|6.75|6.86|6.82
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|13.66|15.29|15.3|15.92|15.83|16|15.88|15.36|15.5|15.72|15.51|15.46|15.36|15.25|15.37|15.66|15.96|15.48|15.41|15.36|14.73|14.45|14.48|14.32|14.43|14.78|14.54|14.59|14.68|14.31|14.04|14.2|14.25|14.1|14.03|13.55|13.39|13.01|12.75|12.2|11.81|10.98|11.29|11.47|11.74|11.41|11.74|11.38|11.5|11.64|11.85|11.97|12|11.79|11.6|11.47|11.49|11.74|12.22|12.44|12.45|12.45|12.46|12.6|12.1|12.15|12.3|12.29|12.09|12.15|12.35|12.14|12.1|12.01|12.64|12.63|13|12.79|12.54|12.4|12.2|12.36|12.85|12.51|12.42|12.19|12.3|12.01|12.25|12.5|11.97|12.17|12.5|11.64|11.5|11.07|10.99|11.14|11.2|10.99|10.79|10.95|11.4|11.05|11.42|11.5|11.43|11.73|11.11|10.87|10.77|10.87|10.8|10.8|10.78|10.63|10.55|10.55|10.58|10.6||10.66|10.93|11.03|11.01|11.52|11.15|11.2|11.31|11.19|11.15|11.04|10.94|10.85|10.52|10.65|10.59|10.26|10.2|10.73|10.37|10.44|10.35|10.28|10.4|10.4|10.5|10.5|10.38|9.98|11.4|11.24|11.1|11.25|11.1|11.17|11.07|11.24|11|10.7|10.3|10.35|10.4|10.35|10.2|10.45|10.4|10.2|10.45|10.33|||9.95|9.9|10.05|10.19|9.9|10.23|10.04|9.51|9.49|9.71|9.44|9.48|9.56|9.84|9.76|9.45|9.99|9.3|9.63|10.1|10.55|10.66|10.5|10.24|10.2|10.6|10.75|11.17|11.42|11.92|11.68|11.48|11.46|11.2|11.39|11.41|11.61|11.64|11|10.55|10.95|10.68|10.1|10.14|10.24|10.42|10.5||10.41|10.45|10.6|10.66|10.65|10.6|10.85|11.09|10.94|10.75|10.84|10.98|11.23|10.59|10.4|9.59||9.76|9.8|9.64|||9.52|9.3|9.6|9.83|9.85|9.55|9.26|9.37|9.17|9.1
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.92|3|2.96|2.95|2.97|2.93|2.88|2.83|2.82|2.86|2.85|2.85|2.85|2.86|2.84|2.84|2.76|2.75|2.75|2.79|2.8|2.8|2.8|2.79|2.84|2.8|2.8|2.79|2.89|2.76|2.77|2.73|2.74|2.7|2.7|2.68|2.7|2.72|2.68|2.64|2.66|2.66|2.71|2.72|2.73|2.71|2.74|2.7|2.63|2.66|2.66|2.66|2.66|2.66|2.65|2.68|2.66|2.67|2.64|2.62|2.63|2.67|2.67|2.73|2.64|2.65|2.6|2.63|2.64|2.61|2.65|2.59|2.6|2.57|2.6|2.58|2.57|2.63|2.6|2.63|2.59|2.6|2.56|2.56|2.52|2.57|2.54|2.52|2.54|2.58|2.57|2.55|2.53|2.59|2.52|2.6|2.6|2.63|2.6|2.55|2.53|2.5||2.5663|2.626|2.626|2.636|2.6161|2.6757|2.6558|2.5862|2.5365|2.5066|2.4867|2.4768|2.447|2.4768|2.4867|2.5166|2.5265||2.5265|2.4867|2.5365|2.5365|2.5365|2.4768|2.4768|2.447|2.4569|2.4669|2.4867|2.3972|2.3972|2.4072|2.3873|2.4072|2.4072|2.3773|2.3972|2.3873|2.3873|2.4171|2.4072|2.4171|2.447|2.437|2.3873|2.3674|2.3873|2.4171|2.3475|2.3475|2.3873|2.3674|2.3972|2.3972|2.4171|2.437|2.4271|2.4171|2.3972|2.4072|2.3475|2.3475|2.3674|2.3674|2.3574|2.3375|2.3574|||2.3177|2.3674|2.3674|2.3873|2.3972|2.3475|2.3972|2.3375|2.3276|2.3475|2.4072|2.437|2.3873|2.3475|2.3276|2.3674|2.3276|2.3177|2.3375|2.3177|2.3773|2.3873|2.3873|2.3375|2.3077|2.2978|2.3177|2.258|2.3077|2.3674|2.3873|2.437|2.447|2.4171|2.4768|2.4171|2.447|2.4271|2.447|2.5066|2.4867|2.4867|2.4569|2.437|2.4171|2.4867|2.4867||2.4768|2.5066|2.5066|2.4967|2.4768|2.5066|2.5166|2.5166|2.5365|2.5365|2.6161|2.5962|2.5962|2.5862|2.5862|2.5862||2.6061|2.6558|2.6061|||2.5763|2.5663|2.5365|2.5763|2.5663|2.437|2.437|2.437|2.437|2.437
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.58|1.75|1.68|1.69|1.695|1.74|1.79|1.765|1.8|1.84|1.81|1.81|1.83|1.81|1.795|1.805|1.8|1.835|1.82|1.785|1.84|1.785|1.83|1.83|1.77|1.82|1.86|1.945|1.89|1.845|1.86|1.85|1.87|1.84|1.92|1.955|1.85|1.765|1.78|1.825|1.775|1.77|1.81|1.8|1.82|1.84|1.835|1.79|1.72|1.67|1.72|1.75|1.74|1.72|1.7|1.76|1.76|1.83|1.83|1.86|1.815|1.79|1.82|1.77|1.73|1.69|1.66|1.66|1.6|1.43|1.5|1.48|1.4|1.4|1.475|1.52|1.53|1.56|1.55|1.53|1.54|1.55|1.62|1.68|1.66|1.645|1.64|1.62|1.64|1.605|1.575|1.6|1.635|1.495|1.495|1.54|1.565|1.58|1.595|1.605|1.635|1.665|1.705|1.715|1.68|1.695|1.755|1.75|1.67|1.7|1.82|1.805|1.83|1.82|1.82|1.805|1.755|1.76|1.72|1.725||1.75|1.715|1.73|1.71|1.725|1.7|1.69|1.645|1.67|1.695|1.66|1.69|1.655|1.66|1.68|1.61|1.61|1.615|1.635|1.625|1.64|1.66|1.67|1.65|1.64|1.625|1.685|1.72|1.735|1.715|1.735|1.75|1.75|1.73|1.755|1.7|1.675|1.7|1.7|1.705|1.71|1.7|1.74|1.75|1.76|1.75|1.79|1.8|1.76|||1.775|1.7|1.69|1.74|1.755|1.7|1.75|1.74|1.7|1.78|1.79|1.86|1.9|1.925|1.745|1.64|1.61|1.63|1.67|1.645|1.695|1.63|1.715|1.77|1.78|1.79|1.7|1.65|1.455|1.5|1.555|1.585|1.57|1.58|1.575|1.61|1.675|1.725|1.675|1.645|1.615|1.555|1.62|1.55|1.58|1.56|1.6||1.65|1.67|1.64|1.63|1.595|1.615|1.61|1.6|1.6|1.565|1.625|1.69|1.7|1.655|1.63|1.65||1.68|1.7|1.73|||1.72|1.66|1.7|1.67|1.75|1.795|1.77|1.78|1.83|1.81
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.4|2.58|2.6|2.67|2.65|2.7|2.45|2.6|2.6|2.59|2.56|2.5|2.51|2.53|2.56|2.57|2.58|2.54|2.52|2.47|2.5|2.47|2.45|2.45|2.48|2.53|2.47|2.49|2.48|2.5|2.5|2.49|2.54|2.49|2.49|2.46|2.3|2.25|2.24|2.22|2.19|2.2|2.24|2.24|2.24|2.17|2.2|2.14|2.13|2.18|2.23|2.19|2.25|2.12|2.08|2.15|2.2|2.15|2.2|2.25|2.2|2.2|2.22|2.17|2.2|2.23|2.24|2.28|2.27|2.15|2.19|2.22|2.3|2.3|2.35|2.62|2.65|2.61|2.74|2.69|2.71|2.77|2.82|2.74|2.73|2.73|2.64|2.57|2.55|2.5|2.53|2.63|2.67|2.7|2.59|2.68|2.7|2.72|2.67|2.68|2.75|2.74|2.84|2.8|2.76|2.79|2.81|2.82|2.75|2.7|2.78|2.73|2.72|2.68|2.73|2.78|2.79|2.7|2.8|2.79||2.77|2.71|2.73|2.82|2.83|2.84|2.88|2.8|2.78|2.76|2.76|2.66|2.74|2.66|2.63|2.65|2.55|2.57|2.64|2.63|2.64|2.66|2.71|2.72|2.66|2.67|2.69|2.75|2.74|2.93|2.94|3.08|3.03|2.9|2.88|2.65|2.59|2.54|2.44|2.42|2.36|2.35|2.28|2.28|2.25|2.3|2.21|2.2|2.26|||2.28|2.31|2.31|2.4|2.38|2.34|2.33|2.3|2.4|2.36|2.33|2.3|2.32|2.32|2.4|2.27|2.25|2.22|2.2|2.22|2.25|2.21|2.22|2.17|2.27|2.38|2.35|2.35|2.36|2.34|2.33|2.32|2.32|2.27|2.24|2.3|2.33|2.37|2.35|2.32|2.36|2.37|2.31|2.35|2.34|2.38|2.46||2.37|2.47|2.43|2.36|2.33|2.32|2.3|2.35|2.38|2.48|2.47|2.41|2.39|2.36|2.35|2.31||2.37|2.37|2.29|||2.25|2.18|2.23|2.22|2.33|2.14|2.13|2.18|2.14|2.15
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.3|7.6|7.83|7.85|7.86|7.82|7.9|7.91|7.9|8.04|7.84|7.99|7.92|7.75|7.95|7.91|8.02|7.92|8.02|8.12|8.15|8.1|8.06|8.08|8.33|8|9.3|9.35|9.35|9.32|9.3|9.31|9.31|9.3|9.27|9.27|9.32|9.38|9.4|9.38|9.38|9.41|9.28|9.61|7.92|7.87|7.93|7.79|7.59|7.55|7.75|7.8|7.89|7.77|7.88|7.75|7.69|7.9|7.9|7.92|7.95|7.8|8.05|7.99|8|8|8|8|8.06|8|7.65|7.5|7.48|7.6|7.65|7.62|7.64|7.5|7.43|7.43|7.55|7.34|7.31|7.32|7.33|7.2|7.22|7.25|7.31|7.11|7.19|7.27|7.22|7.24|7.1|7.25|7.11|7.05|7.01|6.93|7.06|7.02|7.1|7.16|7.33|7.35|7.39|7.4|7.23|7.2|7.34|7.25|7.3|7.28|7.3|7.35|7.35|7.35|7.31|7.26||7.2|7.25|7.1|6.99|6.99|6.95|6.92|6.75|6.77|6.89|6.84|6.73|6.69|6.7|6.85|6.77|6.6|6.68|6.71|6.76|6.7|6.77|6.97|7|7.02|6.96|7.04|6.93|6.99|7.05|7.08|7.19|7.04|7.18|7.25|7.21|7.12|6.9|6.9|6.73|6.88|6.85|6.84|6.85|6.98|6.84|6.7|6.6|6.45|||6.29|6.18|6.36|6.33|6.34|6.38|6.35|6.46|6.53|6.38|6.29|6.15|5.95|6.16|6.29|6.26|6.3|6.35|6.49|6.6536|6.497|6.4579|6.6732|6.9276|7.045|7.1917|6.8982|7.0743|7.2113|7.1428|7.2994|7.3972|7.4168|7.5929|7.5733|7.6223|7.5636|7.6418|7.6223|7.5636|7.3581|7.2113|6.9373|6.8493|6.8395|6.7319|6.7612||6.7123|6.7123|6.7319|6.7514|6.7123|6.6047|6.5264|6.5068|6.5557|6.497|6.6242|6.6242|6.8004|6.7514|6.6732|6.6927||6.8004|6.8004|6.8395|||6.5949|6.546|6.0665|6.1937|6.2916|6.2916|6.1644|6.135|6.135|6.1741
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.27|5.6186|5.9673|6.1267|6.1267|6.1964|6.0072|6.2263|6.2662|6.2662|6.4355|6.4355|6.4654|6.575|6.5252|6.6447|6.306|6.3558|6.2263|6.306|6.2961|6.2861|6.306|6.3857|6.4156|6.4953|6.316|6.2662|6.2263|6.2263|6.2263|6.1267|6.0968|6.0171|5.9275|5.8976|5.6784|5.5788|5.5987|5.5489|5.6087|5.5091|5.6485|5.5091|5.4194|5.4294|5.4592|5.4294|5.4792|5.3795|5.529|5.5589|5.529|5.5987|5.6186|5.4094|5.5788|5.5091|5.6684|5.6884|5.3596|6.1068|6.1167|6.1068|6.1167|6.1466|6.1367|6.2662|6.1765|6.0968|6.0769|6.1167|6.1666|6.1765|6.1865|6.1267|6.1367|6.1566|6.1068|6.1765|6.1167|6.1167|6.1666|6.1267|6.1765|6.1666|6.1367|6.1566|6.1367|6.1466|6.1865|6.2064|6.1964|6.1068|6.0271|6.1566|6.1068|6.0769|6.1765|6.1666|6.1964|6.2263|6.2263|6.2263|6.2562|6.2662|6.2263|6.1865|6.2761|6.1865|6.1765|6.1566|6.1367|6.1765|6.1765|6.1267|6.1765|6.1765|6.0968|6.1865||6.2263|6.2462|6.2562|6.2562|6.2761|5.25|5.26|5.25|5.27|5.3795|5.4592|5.4393|5.4792|5.2202|5.3895|5.2799|5.2799|5.2799|5.2401|5.2202|5.2202|5.25|5.529|5.4991|5.4891|5.5887|5.6286|5.6784|5.5788|5.6684|5.6087|5.4792|5.5091|5.519|5.6684|5.6087|5.7382|5.6087|5.6983|5.7083|5.778|5.778|5.8278|5.7083|5.9175|5.9673|5.6784|5.7282|5.4692|||5.3795|5.4692|5.3795|5.4792|5.3397|5.4294|5.2799|5.1205|5.1803|5.3696|5.4991|5.5489|5.519|5.7183|5.3795|5.1504|4.4929|4.214|4.2538|4.1642|4.3136|4.463|4.1343|4.1741|4.0247|4.0247|3.935|4.0645|4.0745|4.0546|4.1941|4.2837|4.3335|4.1841|4.1542|4.0446|4.1044|4.0745|4.0645|4.1343|4.2837|4.0745|3.935|3.7956|3.935|3.935|3.945||3.9052|3.8852|3.8753|3.7756|3.7557|3.8055|3.7258|3.686|3.7557|3.7258|3.6461|3.6959|3.6561|3.7856|3.7159|3.7258||3.7657|3.7956|3.8354|||3.7458|3.7557|3.8354|3.7458|3.7657|3.7159|3.7557|3.8055|3.7856|3.7458
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.5|10.48|10.8|10.8|11.38|11.2|11.65|11.05|10.75|10.51|10.95|10.87|10.41|10.8|11.28|12.03|12.5|12.31|12.25|12.88|12.67|12.5|12.71|12.6|12.75|12.97|13|13.05|12.85|13.15|13.62|13.1|12.37|12.07|12.28|12.44|12|11.7|11.7|11.76|12.1|12.32|12.29|12.3|13.23|13.15|13.2|12.77|12.55|12.7|13.35|13.29|13.54|13.1|12.92|12.85|12.86|12.93|12.86|13.09|13.95|13.68|14.27|14.53|14.61|13.75|13.32|12.91|13.04|13.85|13.08|12.68|12.16|12.05|12.24|12.19|12.3|12.38|12.65|12.52|12.16|12.33|12.4|12.58|12.39|12|12.43|12.38|12.34|11.65|11.56|11.45|11.36|11.3|10.8|10.67|10.54|10.75|10.4|10.24|10.21|10.3|9.89|9.88|9.7|9.8|10.39|10.66|10.94|11.43|10.6|10.44|10.17|10.58|10.26|10.1|10.04|10.2|10.2|10.3||10.21|10.65|10.8|10.85|10.86|10.4|10.18|9.93|9.86|9.86|10.2|9.4|9.3|9.4|9.2|9.53|9.14|9.32|9.61|9.92|9.9|10.03|10.25|10.42|10.21|10.1|10.27|10.29|10.73|10.71|11.19|10.84|10.98|10.14|9.6|9.1|9.9|10.25|10.36|10.8|10.46|10.4|10.35|9.89|10|10|9.85|9.95|9.8|||9.11|9.35|9.53|10.26|9.75|9.9|10|10.34|10.69|10.89|10.7|10.1|9.66|9.15|8.78|9.09|8.29|8.25|9.16|9.23|9.5|9.56|9.8|9.32|9.28|10.28|9.98|10.87|11.1|11|11.29|11.49|11.98|11.05|11.1|10.87|11|10.9|11|10.4|10.79|10.7|11.32|11.35|11.5|11.55|13.48||13.34|13.55|13.5|12.85|11.98|11.94|12.5|12.5|11.99|11.44|11.69|11.54|11.95|12.41|11.86|11.27||11.33|11.1|10.74|||10.65|10.5|10.54|10.25|10.22|10.1|9.72|9.78|9.5|9.29
11233|8722|/equities/western-areas|ASXSMALLCAP|2.85|3.13|3.17|3.25|3.24|3.33|3.22|3.11|3.17|3.14|3.1|2.95|2.93|2.9|2.9|2.9|2.92|2.98|2.96|2.97|3.11|3.2|3.31|3.33|3.36|3.36|3.3|3.34|3.31|3.31|3.33|3.32|3.24|3.25|3.23|3.1|3.04|2.95|2.96|2.97|2.97|2.95|2.95|2.89|3.01|3.05|3.01|3|2.94|2.89|2.95|3.05|3.06|3.05|3.07|3.08|3.04|3.02|3.05|3.11|3.14|3.09|3.19|3.1|3.1|3.06|3.07|2.98|2.99|3.19|3.05|2.82|2.8|2.45|2.48|2.61|2.63|2.6|2.55|2.47|2.5|2.53|2.57|2.57|2.58|2.59|2.55|2.49|2.45|2.46|2.43|2.43|2.28|2.28|2.27|2.32|2.31|2.29|2.34|2.36|2.35|2.36|2.47|2.44|2.44|2.43|2.4|2.4|2.36|2.4|2.4|2.42|2.38|2.34|2.36|2.31|2.34|2.38|2.45|2.54||2.52|2.48|2.45|2.45|2.47|2.45|2.49|2.47|2.45|2.51|2.4|2.33|2.35|2.33|2.33|2.35|2.33|2.42|2.38|2.36|2.44|2.51|2.59|2.46|2.4|2.36|2.4|2.4|2.39|2.32|2.31|2.23|2.27|2.27|2.26|2.2|2.22|2.28|2.23|2.27|2.25|2.22|2.27|2.24|2.26|2.27|2.2|2.12|2.12|||2.07|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.06|2.04|2.07|2.09|2.12|2.06|2.09|2.1||2.39|2.28|2.45|2.51|2.57|2.56|2.67|2.69|2.63|2.68|2.7|2.67|2.72|2.59|2.51|2.47|2.5|2.55|2.54|2.52|2.52|2.5|2.46|2.54|2.51|2.31|2.49|2.86|3.1||2.97|2.95|2.94|2.87|2.85|2.8|2.85|2.87|2.87|2.87|2.89|2.93|2.86|2.83|2.71|2.65||2.65|2.57|2.57|||2.55|2.48|2.63|2.53|2.51|2.51|2.52|2.48|2.53|2.5
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.9709|7.2406|7.3504|7.1307|7.0708|7.1607|7.1707|7.2705|7.1407|6.9909|6.891|6.8411|6.8311|6.9609|6.8711|6.951|6.8011|6.7912|6.7812|6.7912|6.5515|6.3917|6.3318|6.2918|6.3917|6.3417|6.3018|6.2019|6.0921|6.122|6.1919|6.3417|6.2119|6.0921|6.182|6.3917|6.2618|6.2818|6.142|6.0022|6.0521|6.0821|6.142|6.0222|6.172|6.0921|6.2419|6.1919|6.0621|5.9023|6.3118|6.2818|6.3717|6.3917|6.0721|5.9423|5.6526|5.9223|5.5428|5.9023|5.8923|5.9423|5.7925|5.8424|5.6526|5.4429|5.5228|5.383|5.9722|6.1919|6.2219|6.4516|6.4416|6.2818|6.3417|6.4216|6.3917|6.2918|6.2319|6.2918|6.0122|5.9223|6.0122|5.8324|5.7625|5.7925|5.6427|5.4928|5.4229|5.5428|5.393|5.3331|5.1932|5.1233|5.1533|5.1433|5.0634|5.0834|5.0934|4.9835|4.8836|4.9436|4.8137|4.7438|4.9236|4.9935|4.9935|5.0934|5.0035|4.9436|4.7938|4.5641|4.7239|4.7338|4.6639|4.614|4.644|4.5641|4.5641|4.4242||4.2644|4.2545|4.1646|4.1446|3.9948|4.1346|4.2195|4.2045|4.1945|4.2944|4.2944|4.4542|4.4542|4.3843|4.3843|4.2844|4.1945|4.0947|4.1446|4.1047|4.0447|4.1146|4.1945|4.1945|4.1945|4.1446|4.1945|4.1846|4.1446|4.0547|4.1146|4.1246|3.9948|3.9549|3.9948|3.9549|3.9848|3.9848|3.9848|3.9748|3.9449|3.8949|3.865|3.9848|4.0447|3.9948|3.8949|3.865|3.9449|||3.8849|3.9449|3.845|3.845|3.845|3.805|3.8949|3.9249|3.845|3.6852|3.6003|3.5953|3.5554|3.6752|3.6053|3.5454|3.3956|3.4855|3.3456|3.5454|3.7351|3.7651|3.5654|3.4955|3.5454|3.4455|3.3456|3.4455|3.3756|3.3157|3.2857|3.3556|3.3556|3.4555|3.4955|3.4955|3.4955|3.4455|3.5354|3.3057|3.1958|3.1559|3.1559|2.9861|3.1259|3.1159|3.096||3.106|3.2158|3.1958|3.1359|3.1958|3.096|3.2258|3.2358|3.2258|3.1958|3.2158|3.2558|3.2857|3.2757|3.2158|3.1359||3.2458|3.2158|3.2258|||3.2358|3.1559|3.1958|3.2058|3.1359|3.1259|3.1659|3.1159|3.086|3.1259
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.625|1.795|1.82|1.83|1.76|1.765|1.8|1.865|1.895|1.86|1.88|1.8|1.795|1.875|1.83|1.815|1.82|1.795|1.8|1.88|1.87|1.76|1.72|1.76|1.765|1.695|1.695|1.7|1.67|1.675|1.63|1.61|1.59|1.61|1.66|1.64|1.65|1.67|1.69|1.64|1.585|1.54|1.505|1.53|1.57|1.555|1.47|1.39|1.385|1.31|1.4|1.44|1.385|1.3|1.24|1.21|1.175|1.2|1.195|1.2|1.24|1.245|1.215|1.22|1.24|1.21|1.2|1.205|1.175|1.17|1.135|1.13|1.175|1.205|1.235|1.275|1.28|1.27|1.22|1.245|1.235|1.245|1.24|1.2|1.22|1.25|1.29|1.295|1.265|1.265|1.29|1.28|1.27|1.25|1.2|1.29|1.29|1.305|1.315|1.335|1.39|1.36|1.36|1.42|1.43|1.34|1.34|1.33|1.34|1.33|1.34|1.345|1.33|1.32|1.3|1.27|1.28|1.34|1.395|1.415||1.395|1.4|1.41|1.37|1.385|1.365|1.295|1.24|1.215|1.225|1.23|1.195|1.2|1.215|1.195|1.2|1.25|1.265|1.24|1.205|1.2|1.2|1.23|1.26|1.265|1.255|1.265|1.255|1.25|1.285|1.295|1.195|1.16|1.165|1.15|1.175|1.18|1.165|1.18|1.215|1.185|1.15|1.12|1.135|1.12|1.115|1.08|1.075|1.085|||1.085|1.1|1.09|1.07|1.07|1.07|1.06|1.1|1.07|1.06|1.12|1.14|1.19|1.18|1.175|1.19|1.17|1.175|1.16|1.15|1.125|1.13|1.155|1.12|1.14|1.175|1.14|1.15|1.13|1.145|1.2|1.2|1.145|1.1|1.1|1.095|1.095|1.1|1.1|1.08|1.1|1.07|1.025|0.995|1.05|1.045|1.085||1.11|1.135|1.14|1.105|1.115|1.125|1.125|1.15|1.15|1.125|1.145|1.175|1.135|1.09|1.04|1.075||1.075|1.085|1.02|||0.965|0.92|0.91|0.96|0.98|0.955|0.99|1.025|1.02|1.035
11236|7724|/equities/new-hope|ASXSMALLCAP|1.7827|1.9522|1.9522|1.9248|1.8606|1.801|1.8148|1.8698|1.8606|1.9156|1.9248|1.8789|1.8239|1.8514|1.8193|1.7873|1.8239|1.7781|1.7048|1.7873|1.8148|1.8789|1.8973|1.9339|2.0622|2.0989|2.1264|2.1997|2.2455|2.3372|2.3005|2.3555|2.4105|2.4014|2.4564|2.383|2.383|2.273|2.3189|2.2547|2.273|2.218|2.2089|2.1997|2.2089|2.1814|2.1722|2.1081|2.0164|1.8789|2.0256|2.0531|2.0806|2.0897|2.1081|2.1081|2.0714|2.0806|2.0897|2.0531|2.0439|2.0347|1.9706|1.8881|1.9156|1.8973|1.8698|1.801|1.8698|1.8331|1.7873|1.7873|1.8285|1.8285|1.8698|1.9156|1.9156|1.8973|1.8973|1.8239|1.8331|1.7735|1.7598|1.746|1.7964|1.8148|1.8193|1.8148|1.7735|1.7964|1.7323|1.7231|1.6773|1.6773|1.6819|1.7414|1.7598|1.7048|1.6865|1.7231|1.6865|1.6956|1.7048|1.7369|1.7139|1.659|1.6544|1.5948|1.5856|1.5948|1.5673|1.6131|1.6865|1.636|1.7002|1.7323|1.7323|1.7781|1.6956|1.6956||1.6727|1.6681|1.6223|1.5948|1.5581|1.5444|1.4756|1.3748|1.329|1.3565|1.2878|1.2373|1.2373|1.2282|1.2282|1.1823|1.1823|1.2098|1.1778|1.1686|1.109|1.0586|1.0678|1.0815|1.0815|1.0861|1.0861|1.0724|1.0815|1.0678|1.0769|1.0678|1.0769|1.0815|1.0907|1.0861|1.1411|1.1686|1.2098|1.219|1.2923|1.2511|1.2144|1.2236|1.2373|1.2832|1.2923|1.2648|1.2786|||1.2969|1.2648|1.2694|1.2648|1.2648|1.2373|1.2373|1.288|1.274|1.245|1.269|1.26|1.288|1.303|1.298|1.303|1.308|1.293|1.231|1.182|1.182|1.182|1.187|1.211|1.202|1.211|1.274|1.216|1.202|1.216|1.221|1.177|1.149|1.177|1.187|1.197|1.216|1.245|1.24|1.245|1.293|1.327|1.303|1.293|1.327|1.327|1.385||1.399|1.448|1.448|1.438|1.462|1.482|1.535|1.375|1.313|1.322|1.332|1.322|1.351|1.375|1.375|1.38||1.395|1.371|1.366|||1.351|1.356|1.346|1.303|1.322|1.317|1.351|1.346|1.414|1.351
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.22|2.28|2.38|2.25|2.25|2.16|2.2|2.24|2.28|2.32|2.31|2.33|2.34|2.38|2.38|2.35|2.34|2.34|2.37|2.38|2.41|2.42|2.39|2.44|2.44|2.46|2.43|2.43|2.43|2.44|2.43|2.44|2.43|2.42|2.43|2.44|2.46|2.42|2.41|2.45|2.44|2.5|2.48|2.46|2.5|2.49|2.52|2.51|2.48|2.46|2.47|2.46|2.5|2.51|2.47|2.46|2.47|2.47|2.48|2.55||2.5679|2.5082|2.5082|2.4683|2.4683|2.4285|2.4683|2.4982|2.5181|2.5281|2.5281|2.4982|2.4186|2.4186|2.4086|2.4086|2.4186|2.4285|2.4484|2.4285|2.4285|2.4086|2.4385|2.4484|2.4484|2.4285|2.4484|2.3987|2.4484|2.4584|2.4584|2.4186|2.4683|2.4484|2.4385|2.4484|2.4385|2.4683|2.4285|2.4683|2.4584|2.5181|2.548|2.5281|2.4186|2.3688|2.329|2.339|2.3887|2.3788|2.3688|2.3589|2.3589|2.329|2.3091|2.329|2.319|2.3688|2.3589||2.3688|2.329|2.339|2.3489|2.3489|2.319|2.339|2.329|2.2792|2.2394|2.2394|2.2394|2.2494|2.2394|2.2295|2.2195|2.2096|2.2195|2.1897|2.1897|2.2195|2.1797|2.1996|2.1897|2.2195|2.2295|2.2394|2.1996|2.1897|2.1897|2.1897|2.1598|2.1498|2.11|2.11|2.11|2.0901|2.1001|2.1399|2.12|2.11|2.0802|2.0802|2.0603|2.0503|2.0503|2.0503|1.9906|2.0304|||1.9906|1.9757|1.9906|2.0603|2.0503|2.0304|2.0404|2.0205|2.0205|2.0802|2.11|2.11|2.0603|2.0304|1.9906|1.9707|1.9259|1.9607|1.9707|1.9657|1.9806|1.9806|1.9806|2.0105|2.0205|2.0105|1.9906|1.9707|1.9508|1.9657|1.9707|2.0304|2.0006|2.0105|1.9757|1.9607|1.9906|1.9906|1.9906|1.9856|1.9856|1.9209|1.9309|1.9408|1.9458|1.9209|1.9458||1.9657|2.0404|2.0205|2.0205|2.0503|2.0802|2.0702|2.0802|2.0702|2.1001|2.1001|2.1399|2.1498|2.1001|2.12|2.1797||2.1797|2.1399|2.2394|||2.1996|2.1897|2.1598|2.1897|2.2295|2.2195|2.2096|2.2096|2.1698|2.1399
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.5|5.76|5.92|5.77|5.95|6.13|6.19|6.15|6.04|5.98|5.94|5.75|5.75|5.84|5.66|5.8|5.63|5.7|5.88|5.83|5.8|5.61|5.63|5.56|5.45|5.45|5.49|5.48|5.38|5.29|5.38|5.35|5.29|5.29|5.22|5.29|4.85|4.65|4.69|4.76|4.73|4.75|4.75|4.89|5|5.02|5.08|5.07|5.05|5|5.1|5.1|5.08|4.91|5.23|5.29|5.22|5.28|5.38|5.28|5.3|5.35|5.32|5.35|5.43|5.57|5.5|5.5|5.39|5.28|5.43|5.43|5.01|4.6|4.57|4.53|4.66|4.69|4.71|4.83|4.6|4.53|4.57|4.7|4.71|4.67|4.77|4.75|4.76|4.87|4.95|4.95|5.16|5.25|5.3|5.4|5.63|5.6|5.48|5.42|5.51|5.5|5.43|5.3|5.37|5.42|5.46|5.61|5.56|5.53|5.53|5.5|5.37|5.22|5.2|5.27|5.27|5.3|5.41|5.31||5.37|5.33|5.37|5.44|5.4|5.46|5.56|5.91|5.99|5.98|5.9|5.83|5.71|5.61|5.52|5.41|5.37|5.45|5.63|5.52|5.63|5.7|5.8|5.85|5.94|5.93|6.05|5.91|6.12|6.2|6.35|6.3|6.3|6.24|6.03|6.03|5.89|5.89|5.85|5.81|5.55|5.55|5.45|5.42|5.58|5.53|5.5|5.54|5.33|||5.24|5.2|5.1|5.1|5.07|5.12|5.02|5|5.04|4.96|5.05|5.05|4.96|5.05|4.87|4.82|4.97|4.88|4.75|4.83|5|5.08|4.98|5.05|4.97|5.2|5.2|5.43|5.71|5.78|5.8|6.14|6.19|6.17|5.81|5.73|5.65|5.62|5.67|5.61|5.56|5.6|5.6|5.6|5.65|5.65|5.66||5.51|5.75|5.76|5.57|5.72|5.43|5.3|5.3|5.29|5.27|5.57|5.32|5.5|5.6|5.57|5.64||5.65|5.62|5.62|||5.6|5.44|5.61|5.7|5.68|5.6|5.63|5.9|5.62|5.6
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.57|12.74|12.95|13.12|13.08|13.17|13.13|13.37|13.3|13.52|13.68|13.68|13.38|13.52|13.75|13.85|14.01|13.74|13.75|13.98|13.98|13.85|14|13.97|14.05|14.06|14.05|14.4|14.56|14.34|14.52|14.69|14.58|14.2|14.3|14.36|14.2|14.15|14.21|14.47|14.4|14.55|14.4|14.28|13.84|13.34|13.41|13|12.91|12.67|13.12|13|12.67|12.81|12.54|12.44|12.15|12.31|12.73|12.65|12.9|12.9|12.79|12.6|12.45|11.92|12|12.42|12.22|13.4|13.24|13.1|13.07|13|12.99|13.18|13.39|13.2|12.9|12.75|12.65|12.59|12.56|12.53|12.4|12|12.75|12.68|12.5|12.56|12.72|12.81|13.12|12.99|12.64|12.96|12.7|12.73|12.88|12.66|12.87|12.82|13|12.82|12.86|12.87|12.79|13.1|12.85|12.69|13.14|12.81|12.8|12.7|12.95|12.07|12.55|12.59|12.21|11.92||12.03|11.95|12.21|11.98|12.04|12.14|11.67|11.73|11.58|12.3|11.75|11.74|11.34|11.24|11.31|11.11|10.99|11.05|11.14|11.24|11.02|10.74|11.11|11.1|11.35|11.2|11|11.03|11.04|11.09|11.05|11.1|11.24|11.21|11.35|11.5|11.15|11.01|10.72|10.81|10.97|11.05|10.88|11.2|11.18|11.07|10.97|11|11.05|||10.7|10.45|11|11.25|11.12|11.39|11.1|11.34|11.28|11.36|11.5|11.49|11.5|11.85|12.06|12.04|12.63|12.91|12.5|12.95|12.86|12.89|12.54|12.99|12.65|12.95|13.02|12.8|12.51|12.75|13.05|13.54|13.37|13.33|13.35|13.32|13.2|13.64|13.58|13.49|13.49|13.2|13.16|12.75|12.08|11.65|11.8||11.85|11.8|12|11.99|12|11.79|11.97|11.89|11.75|11.9|12.09|12.05|12.01|12.45|12.1|12.3||12.7|12.45|12.3|||12.31|11.87|11.87|11.68|11.83|11.68|11.69|11.7|12.2|12.2
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.055|1.18|1.175|1.16|1.135|1.08|1.16|1.18|1.235|1.24|1.29|1.275|1.265|1.35|1.32|1.28|1.29|1.28|1.23|1.315|1.345|1.37|1.335|1.335|1.4|1.425|1.435|1.49|1.47|1.51|1.47|1.455|1.52|1.595|1.62|1.53|1.455|1.43|1.49|1.43|1.395|1.305|1.355|1.36|1.37|1.41|1.42|1.34|1.23|1.21|1.32|1.375|1.315|1.255|1.255|1.29|1.22|1.235|1.28|1.27|1.225|1.205|1.115|1.11|1.12|1.04|1.02|1|1|0.99|0.96|0.95|1.025|1.03|1.04|1.09|1.09|1.015|0.975|0.925|0.925|0.9|0.945|0.97|0.995|1.01|0.995|1.02|1.01|1.015|1|0.995|0.95|0.905|0.895|0.905|0.93|0.94|0.96|0.97|0.97|0.91|0.92|0.915|0.91|0.895|0.87|0.825|0.82|0.83|0.84|0.82|0.79|0.78|0.765|0.78|0.77|0.785|0.83|0.865||0.84|0.815|0.79|0.76|0.785|0.755|0.75|0.72|0.685|0.715|0.67|0.655|0.665|0.64|0.66|0.64|0.63|0.67|0.63|0.62|0.64|0.635|0.58|0.53|0.53|0.54|0.56||||||0.5936|0.608|0.6655|0.6463|0.6702|0.7181|0.766|0.8091|0.8235|0.833|0.8426|0.8809|0.857|0.8809|0.9096|0.9048|0.8618|||0.8665|0.8426|0.9096|0.9384|0.9192|0.9192|0.9623|0.9814|0.991|1.0054|1.015|1.0197|1.0245|1.0293|1.058|1.0293|1.0341|1.0006|0.9671|0.9575|0.9862|0.9862|0.9814|1.015|1.149|1.1346|1.1681|1.1921|1.1777|1.2208|1.1873|1.1586|1.1777|1.2064|1.1969|1.2112|1.1681|1.1825|1.1729|1.2017|1.2352|1.2495|1.2448|1.24|1.2304|1.2448|1.2352||1.216|1.2639|1.2304|1.2017|1.1777|1.1921|1.1394|1.1442|1.0963|1.082|1.0724|1.0676|1.058|1.0772|1.0724|1.0724||1.0437|1.0341|1.0293|||1.0245|1.0006|0.9958|1.0389|1.058|1.0054|0.9958|1.0341|1.1011|1.0915
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.9893|2.0777|2.0423|2.0423|1.9893|1.9362|1.9451|1.9628|1.9805|2.007|1.9628|1.9805|1.9981|2.007|2.007|1.9893|2.0423|2.0335|2.0335|2.0777|2.0423|2.0423|1.9893|1.9805|1.9893|1.9628|1.9628|1.9539|1.9451|1.9628|1.9805|1.9716|1.9628|1.9186|1.9274|1.9628|1.9628|1.9362|1.9362|1.9362|1.9362|1.9805|1.9628|1.9451|1.9893|1.892|1.9009|1.8832|1.839|1.8832|2.007|1.9981|1.892|1.8744|1.8213|1.8302|1.8567|1.8302|1.8302|1.9009|1.9362|1.9009|1.9716|1.9716|1.9805|1.9893|1.9628|1.9805|1.9981|1.9274|1.9186|1.9451|2.007|1.9539|1.9451|1.9451|1.9451|1.9893|1.9716|2.0423|2.0423|2.0512|2.0335|2.0247|1.8478|1.8125|1.8832|1.839|1.892|1.9186|1.9097|1.9097|1.9451|1.9362|1.892|1.9893|1.9893|1.9893|1.9451|1.9274|1.9451|1.9362|1.9628|1.9097|1.9274|1.9097|1.892|1.9451|1.9186|1.8478|2.3164|2.343|2.3341|2.3872|2.4579|2.4667|2.5021|2.5109|2.4933|2.4756||2.4844|2.4933|2.4756|2.5286|2.5198|2.4844|2.449|2.4756|2.4225|2.4756|2.5109|2.5463|2.4225|2.4225|2.3783|2.396|2.3783|2.3695|2.3518|2.4137|2.3783|2.2722|2.3253|2.2722|2.2987|2.3518|2.4225|2.4933|2.4844|2.4579|2.4579|2.4225|2.3695|2.3695|2.396|2.3783|2.2811|2.1838|2.2103|2.2015|2.2192|2.2369|2.1396|2.2545|2.175|2.4093|2.4477|2.4861|2.4573|||2.534|2.5244|2.4957|2.4765|2.4765|2.3709|2.3901|2.4477|2.3997|2.4765|2.4381|2.5052|2.4573|2.4957|2.5244|2.3805|2.3901|2.3613|2.3037|2.2845|2.3037|2.3421|2.3229|2.3517|2.3997|2.5916|2.5628|2.4861|2.5532|2.5724|2.582|2.7068|2.7836|2.6396|2.5148|2.774|2.8124|2.8604|2.5148|2.4381|2.3709|2.3037|2.1981|2.1885|2.2557|2.2653|2.2653||2.3613|2.4093|2.3325|2.2557|2.1885|2.1693|2.2365|2.2365|2.2749|2.2557|2.2365|2.1981|2.2173|2.2365|2.3037|2.3037||2.3133|2.3229|2.2845|||2.1981|2.1693|2.1309|2.1213|2.3037|2.4477|2.4189|2.4477|2.3421|2.3901
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.48|3.37|3.55|3.45|3.55|3.55|3.6|3.58|3.73|3.72|3.77|3.64|3.62|3.78|3.69|3.8|3.81|3.72|3.85|4.1|4.18|4.05|4.09|4.14|4.15|4.25|4.34|4.18|4.04|3.85|3.96|3.99|4.3|4.58|4.55|4.56|4.44|4.46|4.5|4.33|4.4|4.43|4.34|4.41|4.69|4.45|4.3|4.06|3.89|3.81|3.98|3.81|4.01|4|3.99|4.08|4.02|4.1|4.3|4.36|4.25|4.13|4.15|4.26|4.21|4.24|4.1|4.15|4.07|4|4.24|3.71|2.77|3.07|3.14|3.19|3.28|3.56|3.44|3.4|3.45|3.43|3.32|3.4|3.28|3.35|3.62|3.78|4.1|4.19|3.96|3.82|3.8|3.81|3.75|3.76|3.69|3.55|3.45|3.41|3.55|3.56|3.45|3.45|3.46|3.54|3.6|3.62|3.67|3.68|3.45|3.32|3.27|3.55|3.31|3.26|3.18|3.39|3.44|3.47||3.41|3.4|3.46|3.4|3.4|3.51|3.35|3.37|3.42|3.43|3.4|3.32|3.45|3.55|3.47|3.62|3.42|3.39|3.58|3.56|3.52|3.55|3.59|3.85|3.75|3.71|4.02|3.97|4|4.1|4.12|3.96|4|4.11|4.07|4.28|5.15|5.43|5.54|5.84|5.89|5.83|5.84|5.58|5.75|5.67|5.53|5.48|5.48|||5.08|5.05|5.3|5.51|5.4|5.43|5.75|5.7|5.79|5.7|5.83|5.9|5.85|5.68|5.5|5.55|5.59|5.31|5.48|5.05|5.3|5.52|5.63|5.07|5.38|5.43|5.4|5.74|5.83|5.84|6.13|6|6.4|6.4|6.77|6.95|6.83|6.77|6.75|6.58|6.75|6.76|6.99|6.65|6.84|6.66|7.1||7.13|7.08|6.98|6.65|6.51|6.78|6.81|6.94|6.69|6.34|6.4|6.13|6.33|6.4|5.89|5.6||5.61|5.74|5.8|||5.9|5.99|6.15|6.23|6.37|6.32|6.24|6.14|6.09|5.92
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.84|2.95|2.95|2.89|2.8|2.9|2.8|2.95|2.96|2.98|3.01|2.95|2.86|2.82|2.75|2.78|2.75|2.64|2.66|2.59|2.65|2.5|2.52|2.49|2.57|2.56|2.56|2.56|2.58|2.62|2.67|2.67|2.65|2.49|2.33|2.31|2.34|2.3|2.27|2.2|2.18|2.13|2.15|2.15|2.12|2.2|2.17|2.27|2.16|2.13|2.15|2.28|2.41|2.39|2.36|2.34|2.4|2.53|2.48|2.55|2.41|2.38|2.47|2.47|2.3|2.18|2.18|2.2|2.25|2.24|2.1|2.07|2.09|2.15|2.17|2.13|2.1|2.13|2.11|2.11|2.1|2.17|2.19|2.15|2.2|2.2|2.1|2.15|2.03|||1.795|1.805|1.795|1.77|1.86|1.86|1.86|1.86|1.82|1.92|1.94|1.96|1.89|1.94|1.9|1.96|1.9075|1.875|1.925|1.92|1.93|1.92|1.905|1.94|1.99|1.95|1.94|1.99|2||2.01|1.96|2|2|2.06|2|2.02|1.94|1.95|1.91|1.9|1.81|1.86|1.85|1.89|1.86|1.89|1.91|1.95|1.85|1.85|1.89|1.93|1.9|1.86|1.83|1.73|1.72|1.71|1.7|1.75|1.77|1.75|1.815|1.82|1.8|1.79|1.8|1.81|1.835|1.8|1.785|1.62|1.7|1.665|1.62|1.6|1.57|1.55|||1.45|1.48|1.53|1.52|1.5|1.53|1.555|1.52|1.55|1.63|1.61|1.59|1.62|1.545|1.485|1.56|1.51|1.505|1.45|1.45|1.475|1.465|1.5|1.5|1.485|1.53|1.55|1.57|1.555|1.58|1.65|1.69|1.7|1.7|1.74|1.785|1.72|1.7|1.72|1.69|1.69|1.65|1.67|1.71|1.69|1.69|1.7||1.705|1.685|1.66|1.62|1.635|1.66|1.66|1.7|1.695|1.65|1.67|1.805|1.81|1.88|1.865|1.79||1.76|1.76|1.78|||1.74|1.7|1.77|1.72|1.69|1.66|1.6|1.665|1.65|1.63
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.5|16.91|16.3|16|15.81|15.98|16.24|15.99|15.77|15.8|16.06|16.16|16.29|16.05|16.37|16.93|15.96|16.16|16.62|16.46|16.8|16.75|15.96|16.15|16.15|16|16|15.9|15.99|16.07|16.44|16.3|15.85|15.41|15.85|15.9|15.45|15.04|15.43|15.65|15.98|15.88|15.74|15.45|15.5|15.44|15.5|15.01|14.91|14.35|15|15.04|15.23|15.11|14.54|14.81|14.47|14.6|14.77|15.1|14.92|15.2|15.01|15.4|15.3|15.2|16.29|18.5|17.85|17.71|17.71|17.99|17.55|17.6|18.1|18.1|18.24|18.47|17.86|17.65|17.33|17.64|16.5|16.49|16.43|16.34|16.57|16.48|16.2|16.4|16.9|16.01|16.13|16.45|16.58|16.86|17.05|16.56|16.38|16.45|16.46|16.375|16.31|16.3|17|16.91|17|17.78|17.45|17.52|17.45|18.39|17.25|17|16.5|15.59|15.41|15.44|14.7|14.8||14.55|14.55|14.5|14.7|14.7|14.5|15.12|14.86|14.26|14.8|15.06|14.3|13.67|13.45|13.08|13.1|12.9|12.88|13.2|13.35|12.97|12.42|12.55|12.99|13.27|13.4|13.3|13.56|13.77|14.06|13.97|13.86|13.74|13.68|13.46|13.98|14.02|14.2|14.36|14.03|13.71|13.73|13.6|13.6|13.6|13.6|13.26|13.31|13.14|||12.75|12.73|12.68|12.84|13|12.88|13.1|13|13.26|13.2|13.69|13.42|13.5|13.44|12.8|12.78|12.86|12.52|13.08|13.33|13.8|13.8|13.99|13.35|13.85|13.6|13.48|14.31|14.56|14.78|15|15|15.19|15.15|15.2|15.25|15.4|15.72|15.23|15|14.94|14.6|14.15|14|13.85|13.88|14.22||14.07|14.05|14.19|13.9|13.52|13.98|14.23|14.22|15.1|14.99|15.03|14.75|14.75|14.85|13.93|14.15||14|14.2|13.82|||13.8|13.71|13.5|13.78|13.68|13.64|13.26|13.59|12.85|12.9
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|10|10.75|10.39|10.11|11.09|10.15|10.21|10.49|10.65|10.6|10.67|10.99|10.25|11.15|11.42|12.3|12.95|12|11|11.7|12.29|12.08|||14.56|13.6|13.49|13.83|13.15|12.93|12.79|||11.61|11.74|11.65|12.1|10.93|11.71|12.51|13.15|13|12.96|12.68|13.5|13.59|13.7|13.81|14|14|14.6|14.59|14.51|||16.15|15.1|14.27|14.2|14.57|14.1|13.79|13.73|14.05|14.05|13.48|13.44|14.19|14.17|14.58|12.15|13.29|12.58|12.93|13.46|13.75|14.95|15.19|14.5|14.01|13.89|11.87|11.71|10.24|9.98|10.15||9.02|9.05|9.06|9.17|9.4|9.19|9.33|8.86|10.08|9.4|9.94|9.25|8.85|8.65|8.2|8.13|7.9|8.36|8|7.87|7.75|7.6|7.69|7.95|7.96|7.8|7.77|7.7|7.98|7.94|7.95|8.36|8.85||8.26|8.06|7.76|7.9|8.18|8.1|8.07|7.75|7.62|7.82|7.65|7.31|6.86|6.7|6.7|6.76|6.62|6.79|6.58|6.64|6.7|6.75|7.52|7.92|7.81|7.97|8.3|7.98|7.94|8.29|8.41|8.04|8.24|7.9|7.35|7.16|7.2|7.38|7.39|7.72|7.77|7.02|6.43|6.46|6.51|6.45|6|5.87|6.04|||5.84|5.97|6.08|6.18|6.11|6.14|6.22|6.46|6.48|6.4|6.62|6.45|6.71|6.01|5.7|5.5|6.05|5.68|6.2|5.9|6.25|6.21|6.35|6.38|6.44|6|6.45|6.8|6.8|6.72|7.24|7.41|7.67|7.54|7.5|7.5|8.7|8.96|9.35|9.18|8.5|||7.63|8.5|8.33|7.61||8.1|7.62|9.34|10.26|9.1|6.6|6.98||||4.65|3.95|3.55|3.14|2.78|2.77||2.74|2.71|2.58|||2.52|2.43|2.47|2.37|2.44|2.34|2.45|2.76|2.77|2.5
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.7395|4.8778|4.8679|4.7691|4.7988|4.7395|4.7593|4.6901|4.7|4.7889|4.779|4.937|4.937|4.9666|4.8679|4.9765|4.8876|4.937|4.779|4.6901|4.6408|4.6803|4.7889|4.8284|4.7889|4.7988|4.6309|4.621|4.6901|4.5914|4.7296|4.7889|4.8185|4.8284|4.8876|4.9765|4.858|4.858|4.8975|4.8876|5.0357|4.8481|4.7494|4.7099|4.7593|4.7|4.7296|4.7395|4.6507|4.8086|4.7593|4.7691|4.7296|4.542|4.4038|4.4729|4.5025|4.6112|4.5322|4.542|4.4334|4.3446|4.4433|4.6507|4.7691|4.6507|5.174|5.2332|5.332|5.3122|5.1838|5.2628|5.2332|5.174|5.174|5.2036|5.1937|5.332|5.2332|5.253|5.0851|5.0654|5.0654|5.2135|5.2727|5.2332|5.2431|5.3122|5.174|5.1937|5.2925|5.3616|5.4504|5.3517|5.174|5.1345|5.1838|5.1838|5.0851|5.1049|5.1838|5.1444|5.1345|4.9469|5.2135|5.1838|5.095|5.2036|5.1147|5.2628|5.2135|5.1345|5.1542|5.2036|5.016|5.095|4.9469|5.0654|5.0654|4.9469||5.016|4.9074|4.9271|5.016|5.1641|5.0357|5.0357|4.9271|4.858|4.8185|4.8383|4.8383|4.7988|4.7889|4.7593|4.779|4.6507|4.779|4.6507|4.6803|4.5223|4.4729|4.4927|4.5124|4.5717|4.463|4.542|4.542|4.542|4.5223|4.5815|4.6112|4.542|4.5914|4.7296|4.6605|4.7|4.7|4.7593|4.7395|4.7494|4.8284|4.8481|4.8284|4.8086|4.779|4.7395|4.7296|4.7593|||4.6901|4.7593|4.7593|4.7395|4.6605|4.542|4.5223|4.5322|4.5124|4.463|4.542|4.3939|4.3939|4.3939|4.4038|4.4433|4.3643|4.4236|4.4236|4.542|4.5815|4.5815|4.6901|4.7296|4.7395|4.7395|4.8185|4.8383|4.8383|4.6013|4.7296|4.7099|4.6309|4.7296|4.7|4.6408|4.6803|4.6507|4.7395|4.6507|4.6605|4.5815|4.5322|4.4433|4.542|4.5322|4.463||4.4334|4.3939|4.3841|4.2557|4.2458|4.0878|4.1866|4.1965|4.1471|4.1668|4.1471|4.078|4.1471|4.1471|4.2261|4.2656||4.2458|4.2656|4.3149|||4.2458|4.1471|4.2656|4.1965|4.2557|4.2359|4.3446|4.2458|4.2162|4.2359
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.6|1.57|1.565|1.585|1.64|1.55|1.585|1.59|1.63|1.61|1.62|1.615|1.6|1.615|1.655|1.585|1.57|1.5775|1.58|1.58|1.605|1.61|1.57|1.58|1.58|1.58|1.565|1.575|1.56|1.555|1.585|1.51|1.52|1.515|1.505|1.52|1.495|1.5|1.52|1.535|1.565|1.535|1.525|1.56|1.53|1.55|1.58|1.515|1.535|1.52|1.53|1.51|1.52|1.53|1.52|1.525|1.5|1.5|1.475|1.47|1.49|1.53|1.6|1.65|1.6|1.49|1.525|1.48|1.59|1.525|1.54|1.55|1.57|1.465|1.495|1.455|1.485|1.485|1.51|1.55|1.515|1.52|1.485|1.48|1.48|1.45|1.47|1.445|1.435|1.455|1.455|1.45|1.45|1.46|1.47|1.455|1.445|1.47|1.5|1.46|1.48|1.475|1.485|1.51|1.61|1.55|1.625|1.455|1.46|1.465|1.46|1.46|1.44|1.45|1.43|1.46|1.48|1.495|1.505|||1.52|1.48|1.4775|1.47|1.485|1.475|1.47|1.44|1.44|1.465|1.46|1.4|1.45|1.45|1.45|1.48|1.475|1.485|1.51|1.5|1.48|1.535|1.485|1.49|1.47|1.465|1.445|1.45|1.44|1.395|1.41|1.39|1.4|1.365|1.39|1.375|1.38|1.38|1.37|1.385|1.37|1.36|1.37|1.37|1.355|1.38|1.335|1.36|1.345|||1.35|1.35|1.31|1.32|1.335|1.31|1.31|1.34|1.31|1.33|1.3|1.3|1.32|1.29|1.275|1.28|1.27|1.26|1.29|1.26|1.26|1.265|1.27|1.28|1.265|1.31|1.29|1.265|1.23|1.24|1.245|1.27|1.245|1.25|1.225|1.23|1.23|1.255|1.24|1.235|1.255|1.25|1.26|1.3|1.215|1.22|1.23||1.22|1.21|1.2|1.19|1.185|1.18|1.19|1.175|1.24|1.225|1.255|1.27|1.25|1.27|1.275|1.275||1.275|1.275|1.3|||1.32|1.31|1.36|1.365|1.32|1.3|1.295|1.33|1.33|1.265
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.82|0.83|0.835|0.84|0.86|0.91|0.955|0.91|0.98|1|0.98|1|0.95|0.945|0.93|0.865|0.85|0.85|0.865|0.86|0.85|0.86|0.87|0.87|0.86|0.855|0.85|0.87|0.87|0.89|0.86|0.91|0.925|0.875|0.87|0.87|0.865|0.86|0.845|0.835|0.85|0.84|0.82|0.8|0.82|0.835|0.84|0.845|0.84|0.78|0.815|0.83|0.84|0.85|0.85|0.825|0.83|0.84|0.845|0.86|0.87|0.865||0.965|0.985|0.975|0.96|0.965|0.965|0.93|0.89|0.905|0.9|0.91|0.93|0.93|0.95|0.97|0.99|0.985|0.96|1.06|1.09|1.105|1.085|1.01|1.01|0.945|0.95|0.945|0.98|0.98|0.95|0.95|0.93|1.01|1.125|1.045|1.02|1.005|1|1|1|0.97|0.955|0.955|0.96|0.95|0.95|0.98|1.005|0.965|0.91|0.88|0.86|0.865|0.79|0.8|0.84|0.84||0.78|0.78|0.795|0.82|0.83|0.825|0.865|0.865|0.91|0.945|0.94|0.955|0.955|0.94|0.9|0.9|0.87|0.89|0.915|0.835|0.86|0.865|0.9|0.95|0.98|0.955|0.955|0.915|0.93|0.93|0.945|0.945|0.96|0.95|0.995|0.99|1.005|0.975|0.96|0.94|0.92|0.905|0.865|0.865|0.9|0.9|0.88|0.87|0.83|||0.785|0.815|0.835|0.86|0.875|0.88|0.92|0.905|0.87|0.86|0.84|0.825|0.805|0.78|0.76|0.77|0.78|0.75|0.69|0.685|||||0.7|0.76|0.725|0.7|0.73|0.76|0.96|1.005|1.02|0.98|1.025|1.03|1.03|1.055|1.065|1|1.02|1.02|1.025|1|0.99|1.02|1.035||1.055|1.07|1.09|1.03|1.03|1.02|1.04|1.08|1.055|1.05|1.07|1.145|1.135|1.17|1.19|1.12||1.125|1.125|1.145|||1.165|1.205|1.205|1.235|1.315|1.34|1.33|1.31|1.33|1.325
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.91|13.98|14.3|14.15|14.75|14.45|14.49|14|14.28|14.51|14.22|14.5|14.55|14.5|15.04|15.45|15.1|15.39|15.6|15.28|15.04|15|14.8|14.98|13.3|13.12|12.96|13.02|12.97|12.81|13.19|12.98|12.83|12.33|12.04|12.25|12.5|11.89|12|12.24|12.44|12.5|12.68|12.75|12.93|12.89|13.14|12.83|12.91|12.5|13.16|13.25|13.43|13.2|13.1|13.19|13.01|13.38|13.52|13.78|13.55|14.06|13.46|12.82|13.03|13.75|15.3|16.21|15.11|15.2|14.95|14.63|14.5|14.28|14.8|14.79|15|14.87|14.31|14.15|14|13.94|13.63|14.08|13.44|12.04|11.6|11.25|11.25|11.17|11.13|11.03|11.07|11.25|11|11.27|11.36|11.18|11.17|11.09|11.05|11.2|11.4|11.29|11.34|11.5|11.11|11.34|11.05|10.8|10.7|10.76|10.08|10.08|10.3|10.4|10.53|10.53|10.51|10.36||10.6|10.63|10.92|11|10.81|10.67|10.63|10.72|10.5|10.56|10.62|10.15|10|9.61|9.5|9.22|8.92|9.01|9.1|9.35|9.03|8.98|9.13|9.32|9.41|9.58|9.99|10.18|10|10.46|10.3|10.18|10.15|10.16|10.79|10.89|10.66|10.75|10.75|10.84|10.75|10.7|10.31|10.02|10.14|10.23|10.43|10.7|10.53|||10.3|10.21|10.43|10.51|10.4|10.05|9.99|10.13|10.29|10.76|11.1|10.91|10.95|11.06|11.26|11.18|10.7|10.96|10.71|10.95|11.12|11.2|11|10.51|10.56|10.83|10.65|11.5|11.4|11.3|11.08|11.29|11.75|12.05|11.75|11.93|12.47|12.45|11.74|11.65|11.5|11.75|11.6|11.48|11.3|11.48|11.79||11.5|11.45|11.55|11.22|11.2|11.04|11.38|10.61|10.7|10.47|10.5|10.33|10.7|10.8|10.7|10.49||10.5|10.32|9.95|||10|10.2|10.05|10.07|10.05|10|10.34|10.47|10.5|10.44
11250|32479|/equities/senex-energy|ASXSMALLCAP|4.37|4.44|4.47|4.45|4.46|4.46|4.47|4.46|4.45|4.47|4.44|4.48|4.52|4.55|4.55|4.61|4.41|4.43|4.4|4.44|4.5|4.57|4.46|4.5|4.52|4.55|4.4|4.5|4.45|4.37|4.3|3.81|3.88|3.9|3.97|3.96|3.89|3.89|3.8|3.8|3.7|3.65|3.61|3.68|3.65|3.57|3.55|3.45|3.36|3.34|3.5|3.46|3.43|3.43|3.33|3.3|3.3|3.24|3.15|3.18|3.18|3.14|3.22|3.24|3.04|3.07|3.07|3.1|3.15|3.17|2.95|3.04|3.05|3.06|3.22|3.24|3.25|3.3|3.24|3.21|3.2|3.13|3.13|3.07|3.14|3.2|3.28|3.19|3.2|3.2|3.21|3.28|3.19|3.2|3.12|3.4|3.42|3.36|3.39|3.43|3.5|3.45|3.51|3.55|3.48|3.44|3.44|3.5|3.43|3.42|3.55|3.52|3.6|3.6|3.55|3.4|3.43|3.5|3.43|3.48||3.57|3.51|3.49|3.49|3.4|3.35|3.25|3.29|3.19|3.13|3.1|3.16|3.17|3.05|3.07|3|3.02|2.96|2.9|2.93|2.93|2.93|3.1|3.1|3.16|3.05|3.1|3.13|3.15|3.15|3.25|3.15|3.15|3.12|3.08|3.07|3.05|3.1|3.26|3.25|3.3|3.2|3.19|3.15|3.13|3.08|3.02|3|2.98|||3|2.99|2.92|2.84|2.83|2.8|2.84|3|2.89|2.92|2.96|3.04|3.04|3.08|3|3|3|3.08|2.96|2.84|2.96|2.8816|2.9211|2.8421|2.8816|2.8816|3|2.8026|2.7237|2.6447|2.7237|2.7237|2.6842|2.7237|2.8026|2.7632|2.7632|2.7632|2.6842|2.6842|2.7237|2.6842|2.6447|2.5658|2.6842|2.7237|2.8421||2.8816|2.8421|2.9211|2.8421|2.8421|2.8816|2.9211|2.8816|2.6842|2.7237|2.6447|2.6053|2.6447|2.5263|2.4474|2.4868||2.4868|2.4868|2.4868|||2.4079|2.3684|2.4474|2.4868|2.5658|2.5658|2.6053|2.6842|2.7237|2.6842
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.84|6.93|7.14|6.64|6.75|6.86|6.8|6.78|6.74|6.65|6.55|6.48|6.53|6.65|6.7|6.87|6.82|6.97|6.92|7.24|7.35|7.38|7.65|7.59|7.55|7.62|7.75|7.93|7.95|8|8.08|8.06|7.99|8|8|7.85|8.07|8.2|8.35|8.04|8.27|8.27|8.05|8|8.29|8|8.34|8.32|8.25|7.85|8.09|8.24|8.33|8.48|8.39|8.51|8.67|8.79|8.7|8.9|8.78|8.45|8.65|8.69|8.65|8.4|8.33|8.26|8.2|8.3|8.05|7.95|8.08|7.95|7.99|7.94|7.8|8|7.97|7.87|8|8.06|7.85|8.09|7.99|8|7.85|7.6|7.7|7.77|7.4|7.12|7.1|7.2|7|7.3|7.3|7.3|7.5|6.87|6.79|6.5|6.5|6.4|6.4|6.4|6.7|6.76|6.71|6.63|6.66|6.8|6.3|6.22|6.32|6.45|6.42|6.31|6.09|6.14||5.85|5.8|5.79|5.82|5.82|5.75|5.61|5.56|5.78|5.88|5.42|6.24|6.08|6.07|6.22|6.15|6.05|6.05|6.18|6.09|6.01|6.12|6.1|6.16|6.12|6.15|6.14|6.1|6.01|6.1|6.1|6.15|6.09|5.97|6.04|6.12|6.1|6.17|6.17|6.15|6.24|6.18|6.31|6.28|6.25|6.3|6.3|6.32|6.34|||6.24|6.35|6.1|5.97|5.95|6|6.08|6.06|6.14|5.92|5.94|5.66|5.58|5.46|5.44|5.47|5.53|5.37|5.28|5.39|5.4|5.45|5.47|5.26|5.37|5.5|5.44|5.32|5.28|5.29|5.46|5.62|5.52|5.56|5.33|5.5|5.51|5.36|5.31|5.43|5.33|5.32|5.29|5.19|5.14|5.09|4.98||5.03|5.1|5.27|5.16|5|5.13|5.18|5.16|5.17|5.3|5.31|5.28|5.4|5.4|5.29|5.23||5.25|5.28|5.24|||5.2|5.2|5.15|5.33|5.35|5.23|5.2|5.34|5.29|5.33
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.83|0.91|0.94|0.94|0.99|1.005|1.035|1.06|1.095|1.125|1.125|1.06|1.06|1.1|1.12|1.175|1.205|1.2|1.18|1.185|1.215|1.145|1.215|1.29|1.22|1.14|1.14|1.125|1.095|1.095|1.11|1.13|1.115|1.08|1.085|1.1|1.12|1.055|1.065|1.065|1.075|1.055|1.045|1.04|1.12|1.15|1.185|1.17|1.15|1.14|1.25|1.255|1.27|1.29|1.31|1.335|1.345|1.38|1.36|1.3|1.24|1.265|1.185|1.2|1.22|1.15|1.125|1.22|1.24|1.2|1.23|1.23|1.21|1.19|1.22|1.25|1.295|1.22|1.19|1.17|1.195|1.085|1.07|1.04|1.01|1.02|1.025|0.935|0.94|0.92|0.955|0.94|0.905|0.87|0.87|0.96|1.06|1.075|1.075|1.05|1.095|1.11|1.155|1.105|1.08|1.11|1.05|1.055|1.1|1.16|1.205|1.215|1.185|1.205|1.24|1.195|1.15||1.105|1.155||1.18|1.09|1.07|1.02|1.055|1.065|1.145|1.12|1.13|1.35|1.55|1.52|1.545|1.5|1.51|1.495|1.455|1.515|1.415|1.335|1.34|1.395|1.39|1.4|1.38|1.33|1.34|1.295|1.28|1.34|1.365|1.285|1.26|1.265|1.25|1.2|1.24|1.22|1.25|1.3|1.205|1.255|1.185|1.145|1.19|1.135|1.12|1.12|1.165|||1.04|1|1.13|1.04|0.98|0.975|0.995|1.02|1.03|1.01|0.97|0.98|0.95|0.95|0.94|0.91|0.9|0.9|0.965|0.885|0.96|0.89|0.9|0.845|0.89|0.895|0.905|0.935|0.98|1.045|1.005|1|0.87|0.815|0.765|0.74|0.725|0.695|0.675|0.675|0.68|0.665|0.65|0.615|0.73|0.7|0.705||0.71|0.785|0.74|0.705|0.695|0.72|0.695|0.7|0.68|0.695|0.745|0.72|0.695|0.69|0.695|0.65||0.685|0.705|0.75|||0.755|0.72|0.745|0.73|0.7|0.64|0.61|0.615|0.625|0.59
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.52|5.81|5.71|5.82|5.8|5.76|5.82|5.74|5.8|5.86|5.52|5.61|5.71|5.86|5.75|5.83|5.81|5.84|5.95|5.92|5.92|5.88|5.86|5.88|5.82|5.66|5.65|5.51|5.4|5.3|5.32|5.49|5.36|5.32|5.4|5.54|5.5|5.7|5.52|5.47|5.5|5.45|5.53|5.56|5.55|5.49|5.56|5.36|5.49|5.4|5.26|5.25|5.25|5.11|5.22|5.35|5.3|5.435|5.55|5.43|5.26|5.37|5.33|5.41|5.41|5.33|5.4|5.52|5.43|5.43|5.51|5.51|5.5|5.51|5.41|5.67|5.74|5.99|5.92|5.8|5.99|6.01|5.96|5.8|5.68|5.68|5.7|5.68|5.72|5.9|5.78|5.77|5.7|5.75|5.73|5.58|5.45|5.45|5.45|5.55|5.51|5.74|5.77|5.73|5.71|5.72|5.65|5.6|5.45|5.36|5.29|5.25|5.3|5.39|5.49|5.64|5.61|5.57|5.54|5.53||5.73|5.8|5.96|5.92|6|5.95|5.98|6.05|6.1|6.09|6.22|6.14|6.16|5.86|5.78|5.76|5.64|5.75|5.75|5.7|5.65|5.54|5.56|5.8|5.82|5.95|5.92|5.85|6.01|6.32|6.28|6.26|6.08|6.3|6.61|6.36|6.3|6.19|6.3|6.2|6.2|6.09|6.02|6.01|6.04|5.92|5.9|5.94|5.7|||5.61|5.63|5.6|5.64|5.66|5.54|5.54|5.64|5.8|5.88|5.7|5.6|5.7|5.62|5.52|5.29|5.08|5.3|5.12|5.18|5.29|5.43|5.55|5.43|5.34|5.27|5.68|5.8|5.74|5.7|5.82|5.85|5.76|5.4|5.65|5.44|5.7|5.91|5.83|5.63|5.46|5.4|5.03|5.11|5.16|5.47|5.33||5.41|5.34|5.34|5.1|5.01|4.86|5.08|5.17|4.98|4.85|4.95|5.05|5.03|5.05|4.9|4.75||4.94|4.89|4.75|||4.65|4.57|4.52|4.63|4.73|4.39|4.35|4.45|4.47|4.39
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.6|2.72|2.76|2.84|2.85|2.8|2.77|2.78|2.78|2.73|2.8|2.8|2.8|2.77|2.78|2.79|2.78|2.78|2.78|2.72|2.72|2.69|2.65|2.65|2.72|2.7|2.69|2.72|2.7|2.7|2.64|2.68|2.66|2.6|2.64|2.64|2.63|2.65|2.67|2.74|2.74|2.67|2.6|2.67|2.64|2.69|2.68|2.63|2.57|2.63|2.67|2.63|2.67|2.65|2.68|2.65|2.63|2.7|2.67|2.76|2.8|2.8|2.8|2.82|2.82|2.83|2.82|2.79|2.77|2.85|2.81|2.74|2.64|2.62|2.91|2.75|2.69|2.7|2.69|2.78|2.89|2.87|2.92|2.96|2.89|2.86|2.84|2.86|2.74|2.85|2.84|2.8|2.75|2.73|2.73|2.77|2.8|2.8|2.78|2.75|2.78|2.76|2.77|2.77|2.79|2.78|2.75|2.8|2.77|2.69|2.7|2.7|2.65|2.75|2.78|2.83|2.85|2.88|2.9|2.86||2.85|2.83|2.78|2.82|2.88|2.905|2.94|2.85|2.86|2.81|2.89|2.93|2.94|2.94|2.93|2.96|2.95|2.95|3.01|3.03|3.09|3.03|3.1|3.1|3.09|3.07|3.1|2.96|2.99|3.01|3.08|3.19|3.05|3.1|3.12|3.05|3|3.06|3.06|3.06|2.99|3|3.05|3.11|3.09|3|3.04|2.94|2.97|||2.86|2.86|2.85|2.85|2.88|2.86|2.86|2.87|2.88|2.95|2.77|2.8|2.79|2.91|3.02|3.15|2.99|3.04|3.02|3.11|3.08|3.03|3.08|3.05|3.1|3.13|3.03|3.12|3.08|3.11|3.26|3.41|3.7|3.68|3.58|3.69|3.72|3.8|3.87|3.57|3.59|3.5|3.38|3.36|3.55|3.49|3.55||3.52|3.52|3.57|3.56|3.41|3.37|3.34|3.28|3.36|3.41|3.32|3.47|3.52|3.42|3.49|3.49||3.47|3.5|3.42|||3.42|3.45|3.51|3.31|3.34|3.37|3.32|3.24|3.08|3.03
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.32|3.4|3.34|3.39|3.38|3.38|3.4|3.36|3.35|3.29|3.35|3.37|3.39|3.42|3.44|3.5|3.53|3.56|3.56|3.55|3.57|3.6|3.56|3.51|3.52|3.51|3.49|3.48|3.48|3.52|3.54|3.52|3.5|3.43|3.47|3.5|3.55|3.54|3.56|3.57|3.55|3.52|3.47|3.41|3.48|3.45|3.48|3.42|3.4|3.39|3.47|3.47|3.43|3.45|3.5|3.56|3.58|3.58|3.58|3.55|3.62|3.57|3.6|3.58|3.57|3.53|3.58|3.59|3.55|3.55|3.58|3.48|3.52|3.48|3.52|3.58|3.6|3.66|3.65|3.58|3.6|3.38|3.33|3.35|3.32|3.25|3.31|3.31|3.35|3.35|3.37|3.38|3.39|3.39|3.37|3.42|3.43|3.43|3.45|3.41|3.46|3.44|3.5|3.48|3.55|3.55|3.54|3.57|3.62|3.58|3.68|3.62|3.54|3.56|3.58|3.56|3.6|3.57|3.57|3.6||3.62|3.64|3.67|3.69|3.73|3.75|3.69|3.67|3.7|3.71|3.73|3.64|3.64|3.6|3.67|3.57|3.55|3.63|3.64|3.66|3.64|3.69|3.67|3.67|3.67|3.7|3.74|3.67|3.68|3.69|3.73|3.69|3.8|3.78|3.84|3.83|3.81|3.86|3.88|3.91|3.95|3.91|3.9|3.9|3.87|3.8|3.7|3.5|3.41|||3.35|3.35|3.38|3.45|3.48|3.52|3.5|3.41|3.37|3.3|3.29|3.34|3.38|3.34|3.41|3.52|3.41|3.49|3.52|3.55|3.54|3.47|3.44|3.38|3.34|3.36|3.35|3.26|3.2|3.23|3.26|3.42|3.34|3.35|3.4|3.41|3.41|3.48|3.43|3.41|3.4|3.38|3.41|3.46|3.5|3.46|3.42||3.38|3.42|3.41|3.39|3.32|3.35|3.37|3.4|3.39|3.4|3.44|3.42|3.4|3.41|3.39|3.4||3.42|3.41|3.4|||3.39|3.32|3.35|3.42|3.5|3.51|3.65|3.67|3.49|3.51
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.41|1.425|1.46|1.43|1.385|1.435|1.425|1.42|1.42|1.45|1.43|1.44|1.44|1.47|1.43|1.405|1.415|1.455|1.46|1.43|1.44|1.475|1.495|1.48|1.48|1.52|1.5|1.48|1.5|1.48|1.61|1.6|1.61|1.585|1.56|1.595|1.59|1.605|1.62|1.56|1.555|1.56|1.55|1.565|1.57|1.58|1.59|1.575|1.5825|1.575|1.6|1.59|1.61|1.585|1.65||1.69|1.68|1.62|1.65|1.64|1.63|1.615|1.605|1.54|1.53|1.54|1.535|1.58|1.54|1.545|1.5|1.475|1.45|1.45|1.45|1.445|1.44|1.49|1.47|1.485|1.5|1.48|1.47|1.5|1.485|1.45|1.47|1.465|1.48|1.48|1.495|1.5|1.5|1.57|1.5|1.495|1.5|1.525|1.525|1.5|1.47|1.475|1.46|1.48||1.45|1.41|1.385|1.37|1.385|1.405|1.395|1.425|1.45|1.425|1.455|1.465|1.44|1.45||1.445|1.44|1.47|1.465|1.45|1.43|1.415|1.4|1.4|1.37|1.345|1.37|1.38|1.35|1.33|1.3|1.28|1.265|1.26|1.255|1.25|1.27|1.28|1.275|1.265|1.28|1.285|1.29|1.31|1.305|1.3|1.31|1.305|1.295|1.29|1.29|1.29|1.295|1.27||1.3|1.3|1.295|1.295|1.285|1.28|1.285|1.28|1.275|||1.27|1.27|1.28|1.295|1.29|1.29|1.285|1.2925|1.29|1.3|1.32|1.325|1.305|1.31|1.3|1.31|1.31|1.315|1.27|1.265|1.265|1.265|1.27|1.28|1.28|1.29|1.31|1.325|1.345|1.35|1.355|1.335|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.3|1.295|1.31|1.275|1.26|1.24|1.24|1.23||1.24|1.235|1.245|1.25|1.26|1.235|1.255|1.25|1.235|1.25|1.24|1.255|1.3|1.255|1.265|1.23||1.245|1.23|1.245|||1.24|1.23|1.23|1.19|1.23|1.25|1.25|1.245|1.245|1.255
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3|3.36|3.36|3.31|3.31|3.35|3.44|3.35|3.32|3.24|3.22|3.24|3.24|3.28|3.31|3.21|3.25|3.28|3.37|3.38|3.44|3.28|3.37|3.38|3.34|3.25|3.26|3.23|3.25|3.25|3.27|3.27|3.27|3.24|3.26|3.25|3.28|3.17|3.2|3.25|3.3|3.31|3.23|3.25|3.26|3.37|3.33|3.24|3.29|3.34|3.44|3.44|3.47|3.48|3.49|3.5|3.52|3.48|3.44|3.55|3.5|3.51|3.53|3.55|3.49|3.63|3.68|3.8|3.69|3.6|3.54|3.49|3.5|3.48|3.51|3.43|3.34|3.34|3.35|3.25|3.27|3.21|3.17|3.18|3.08|2.99|3.06|3.06|3.1|3.11|3.17|3.09|3.06|3.1|3.1|3.08|3.1|3.14|3.15|3.1|3.13|3.08|3.1|3.07|3.1|3.17|3.17|3.33|3.22|3.2|3.24|3.2|3.2|3.27|3.24|3.29|3.2|3.135|3.15|3.11||3.13|3.15|3.13|3.13|3.19|3.22|3.09|3.15|3.22|3.15|3.15|3.15|3.14|3.24|3.13|3.12|2.96|2.82|2.87|2.98|2.91|2.89|3.04|3.18|3.19|3.16|3.15|3.23|3.13|3.13|3.15|3.25|3.3|3.18|3.2|3.18|3.12|3.17|3.18|3.04|3.04|3.08|3.08|3|2.92|2.9|2.9|2.96|2.97|||2.9|2.83|2.82|2.89|2.81|2.8|2.78|2.89|2.88|2.87|2.91|2.9|2.94|2.92|2.88|2.85|2.9|2.9|2.89|3.03|2.92|2.97|2.885|2.98|2.91|2.86|2.86|3.05|2.96|2.9|2.9|2.87|2.91|2.74|2.82|2.89|2.9|2.91|2.93|2.82|2.74|2.75|2.68|2.72|2.69|2.74|2.72||2.72|2.89|2.74|2.81|2.83|2.79|2.72|2.77|2.79|2.8|2.76|2.73|2.79|2.84|2.88|2.91||2.91|2.85|2.8|||2.78|2.74|2.73|2.76|2.8|2.72|2.83|2.78|2.83|2.78
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.12|2.18|2.15|2.16|2.29|2.31|2.4|2.39|2.42|2.46|2.52|2.5|2.5|2.48|2.55|2.55|2.6|2.56|2.58|2.52|2.52|2.46|2.48|2.4|2.36|2.35|2.35|2.34|2.37|2.39|2.38|2.41|2.41|2.38|2.36|2.47|2.49|2.48|2.5|2.49|2.43|2.42|2.46|2.35|2.37|2.33|2.27|2.28|2.25|2.2|2.21|2.3|2.21|2.19|2.21|2.19|2.275|2.36|2.34|2.33|2.4|2.35|2.39|2.46|2.47|2.5|2.5|2.5|2.46|2.55|2.32|2.31|2.28|2.28|2.31|2.3|2.31|2.34|2.36|2.31|2.35|2.32|2.31|2.32|2.39|2.35|2.41|2.31|2.33|2.29|2.32|2.34|2.3|2.28|2.15|2.21|2.23|2.15|2.17|2.17|2.2|2.19|2.26|2.18|2.23|2.22|2.24|2.28|2.22|2.23|2.28|2.12|2.16|2.12|2.12|2.1|2.13|2.18|2.14|2.16||2.12|2.08|2.05|2.06|2.15|2.14|2.1|2.08|2.09|2.15|2.15|2.12|2.1|2.08|2.04|2|1.995|1.985|2.09|2.02|1.95|2.01|2.05|2.09|2.15|2.12|2.02|1.97|1.95|1.91|1.945|2|2|2.04|2.04|2.06|2.08|2.1|2.03|2|1.94|1.955|1.9|1.955|1.95|1.935|1.96|1.95|2|||1.93|1.97|1.92|1.9|1.85|1.875|1.855|1.85|1.79|1.845|1.935|1.84|1.845|1.85|1.88|1.885|1.93|1.925|1.865|1.88|1.91|1.86|1.965|1.91|1.95|2.07|2.08|2.18|2.23|2.09|2.05|2.14|1.985|1.99|1.94|1.96|1.95|1.965|1.965|1.95|1.89|1.79|1.725|1.68|1.64|1.65|1.7||1.73|1.75|1.84|1.79|1.8|1.79|1.8|1.82|1.805|1.825|1.85|1.83|1.82|1.82|1.87|1.79||1.79|1.76|1.79|||1.75|1.73|1.745|1.69|1.72|1.71|1.685|1.67|1.7|1.73
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|11.1|11.16|11.12|11.35|11.78|12.09|11.95|11.78|11.98|12.2|12.03|11.6|11.55|12|12.4|12.8|13.1|12.63|12.8|12.75|13.07|13|12.9|13.22|13.31|13.1|12.8|13.09|13.45|12.9|13.2|13.35|12.97|13|13.15|13.37|14|13.27|13.75|14.27|14.8|15.2|16.89|17.5|20.01|18.2|20.2|20.06|19.56|19.4|20.81|20.7|21.24|21.79|20.08|21.65|20.7|20|19.95|20.02|20|20|19.8|19.89|19|17.81|17.63|18.01|18.14|18.19|18.02|17.9|16.68|15.96|16.63|14.7|14.4|15.2|14.18|14.18|14.01|13.35|13.35|13.5|14|13.35|13.9|13.25|13.82|14|14.1|14.4|14.11|13.8|13.92|14.9|15|15.05|14.96|15.19|14.33|14.81|14.6|14.5|14.85|15.45|15.49|15.95|15.61|14.9|15.52|15.3|14|14.26|13.74|14.24|14.22|14.57|13.9|14.5||14.05|14.05|13.32|14.74|14.85|15.18|14.99|16.1|15.01|15.09|15.13|13.59|12.3|12.35|12.44|11.79|11.62|12.78|12.3|10.39|9.63|9.4|9.67|9.7|9.35|8.69|8.08|8.04|7.88|8.3|7.7|7.38|7.39|7.39|6.9|6.38|6.14|6.21|6.21|6.15|6.14|6.02|5.96|6.08|6|5.85|5.71|5.61|5.53|||5.41|5.53|5.68|5.43|5.59|5.64|5.49|5.5|5.89|5.97|5.98|5.64|5.8|6.17|5.49|5.23|5.01|5.02|4.94|4.9|5|5.17|5.21|5.33|5.4|5.25|5.27|5.25|5.25|5.29|5.26|5.25|5.34|5.3|5.2|5.26|5.2|5.5|5.75|5.5|5.32|5.25|5.27|5.45|5.63|5.79|5.9||5.94|5.9|5.7|6|6.1|6.13|6.15|6.04|6.07|6.05|6.1|6.09|6.03|6.38|6.03|5.6||5.73|5.68|6|||5.49|5.43|5.55|5.55|5.65|5.55|5.68|5.94|6.13|5.85
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.27|3.33|3.31|3.27|3.23|3.3|3.32|3.31|3.34|3.3|3.32|3.3|3.35|3.37|3.35|3.37|3.32|3.35|3.37|3.37|3.41|3.44|3.41|3.43|3.44|3.41|3.39|3.4|3.42|3.47|3.5|3.48|3.52|3.44|3.44|3.46|3.45|3.43|3.41|3.45|3.4|3.45|3.4|3.42|3.48|3.49|3.54||3.6086|3.54|3.6086|3.5792|3.6674|3.6478|3.6184|3.6674|3.6184|3.6478|3.638|3.7851|3.6969|3.5792|3.5007|3.4419|3.4811|3.3929|3.4027|3.3929|3.4615|3.5007|3.4713|3.4027|3.3438|3.236|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.2752|3.2654|3.2458|3.285|3.2458|3.2262|3.2556|3.2507|3.2654|3.236|3.2752|3.236|3.285|3.236|3.2556|3.236|3.2458|3.2556|3.2458|3.2556|3.2752|3.2654|3.3242|3.2948|3.3144|3.3438|3.2752|3.236|3.2262|3.2556|3.2164|3.2556|3.1869|3.1869|3.1869|3.1771|3.1183|3.1771|3.1771|3.1575||3.1575|3.1183|3.1575|3.1771|3.1771|3.1869|3.1477|3.1477|3.1379|3.1085|3.0889|3.0791|3.1477|3.0693|3.0889|3.0693|3.0693|3.0595|3.0595|3.0497|3.0595|3.0595|3.0987|3.0987|3.0595|3.0889|3.0399|3.0497|3.0693|3.0301|3.0301|3.0301|3.0104|2.9908|2.9516|2.9614|2.9222|2.9516|2.9124|2.9124|2.932|2.9124|2.9026|2.9124|2.9222|2.9026|2.9222|2.8732|2.883|||2.8928|2.9026|2.9124|2.9908|2.981|3.0399|2.981|2.9124|2.9418|3.0006|3.0006|3.0301|3.0104|2.9222|2.9222|2.8732|2.932|2.9124|2.8339|2.883|2.8634|2.8928|2.883|2.8339|2.8732|2.8437|2.8241|2.8437|2.7751|2.7849|2.7751|2.8143|2.7849|2.7849|2.7947|2.7849|2.7947|2.8143|2.8732|2.8928|2.8928|2.8535|2.8437|2.8437|2.8241|2.8339|2.8732||2.8732|2.8634|2.8535|2.8241|2.8339|2.8928|2.8928|2.9026|2.9124|2.8928|2.8535|2.8928|2.8634|2.8241|2.8045|2.8045||2.8437|2.8241|2.8535|||2.8634|2.9418|2.9516|2.9418|2.9614|2.9516|2.981|3.0202|2.8928|2.8437
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.8|9.38|9.49|9.3|9.22|9.36|9.59|9.7|9.5|9.5|9.65|9.5|9.355|9.3|9|9.33|8.95|8.75|8.95|8.71|8.5|8.39|8.5|8.68|8.59|8.52|8.65|8.84|8.85|8.94|9.15|9.69|9.45|9.35|9.47|9.59|9.81|9.51|9.62|9.68|9.99|10|10.05|10|10.15|9.84|9.91|9.88|10|10|10.4|10.55|10.54|10.3|10.35|10.21|10.02|10.66|10.16|10.39|10.36|10.03|9.9|9.9|9.8|9.93|10.04|9.92|10.17|10.65|10.46|10.41|10.05|10.04|10.22|10.35|10.42|10.05|10.05|10.08|9.76|9.72|9.99|10.03|9.79|10.05|9.85|9.4|9.47|9.51|9.7|9.87|9.91|9.99|9.73|9.9|9.8|9.91|10.02|9.99|9.41|8.75|8.49|8.1|8.15|8|8.18|8.14|7.97|7.97|8.4|7.97|7.92|7.86|7.75|7.65|7.6|7.66|7.73|7.83||8|7.79|7.85|7.6|7.55|7.58|7.55|7.44|7.53|7.65|7.75|7.46|7.43|7.5|7.51|7.5|7.38|7.55|7.65|7.5|7.37|7.39|7.75|7.6|7.74|7.74|8.05|8.07|7.98|7.99|8.1|8.27|8.49|8.41|8.35|8.05|8|7.91|8|8.14|7.95|7.9|7.77|7.6|7.5|7.51|7.58|7.75|7.21|||7|6.9|6.87|7.17|7|7.11|7.36|7.3|7.51|7.5|7.77|7.6|7.76|7.88|7.41|7.33|7.33|7.1|7.25|7.48|7.69|7.65|8.1|8.29|8.33|8.16|8.5|8.98|8.21|8.28|8.53|8.5|8.65|8.7|8.8|8.79|8.15|8.15|8|7.87|7.9|7.71|7.28|7.32|7.45|7.48|7.61||7.73|7.8|7.88|7.9|7.92|8.1|7.91|7.85|7.65|7.7|7.75|7.74|8.06|8.3|8.09|8.07||7.94|8.02|7.88|||7.52|7.6|7.52|7.75|7.89|8.15|7.43|7.15|7.12|7.27
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.7225|1.755|1.7875|1.755|1.82|1.885|1.8525|1.8525|1.8525|1.82|1.82|1.82|1.7225|1.69|1.625|1.6575|1.625|1.625|1.625|1.625|1.69|1.69|1.69|1.755|1.755|1.755|1.755|1.755|1.7875|1.82|1.7875|1.755|1.755|1.7225|1.69|1.69|1.69|1.495|1.495|1.4625|1.365|1.3975|1.365|1.3325|1.365|1.365|1.3325|1.3325|1.3975|1.3975|1.3975|1.365|1.365|1.365|1.3|1.365|1.43|1.3975|1.4625|1.4625|1.495|1.495|1.3975|1.365|1.3325|1.2675|1.2675|1.235|1.235|1.17|1.17|1.2025|1.235|1.3|1.2675|1.235|1.235|1.17|1.2025|1.235|1.17|1.235|1.235|1.2025|1.235|1.235|1.235|1.2025|1.235|1.2025|1.235|1.2025|1.17|1.1375|1.17|1.2025|1.17|1.17|1.235|1.235|1.235|1.2025|1.2025|1.235|1.235|1.235|1.3|1.235|1.2025|1.2025|1.235|1.17|1.2025|1.17|1.17|1.1375|1.1375|1.17|1.2025|1.235||1.2025|1.17|1.235|1.105|1.1375|1.1375|1.1375|1.1375|1.105|1.0725|1.0725|1.105|1.0725|1.04|1.0725|1.17|1.235|1.2675|1.3|1.2675|1.235|1.2675|1.2675|1.3|1.3|1.3|1.3|1.3|1.3|1.2025|1.2025|1.235|1.2675|1.2675|1.3|1.3|1.2675|1.2675|1.3|1.3|1.235|1.105|1.04|1.04|1.0725|1.0725|1.0725|1.0725|1.04|||1.04|1.04|1.0725|1.04|1.04|1.04|1.04|1.04|1.04|1.0725|||1.1721|1.077|1.1087|1.1404|1.1087|1.1087|1.077|1.1721|1.1404|1.1087|1.1404|1.1721|1.1404|1.2354|1.3305|1.3938|1.3938|1.3621|1.3305|1.4889|1.4255|1.3938|1.3621|1.4572|1.3938|1.3938|1.4255|1.3621|1.3938|1.3305|1.3621|1.3621|1.3621|1.4255|1.4572||1.4572|1.4889|1.5839|1.6156|1.6156|1.6472|1.6789|1.6472|1.6789|1.7106|1.6789|1.774|1.774|1.869|1.7423|1.6472||1.5839|1.5839|1.5839|||1.6472|1.7106|1.7106|1.5839|1.6789|1.6156|1.5522|1.5205|1.5205|1.5205
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.595|0.625|0.655||0.645|0.585|0.545|0.55|0.55|0.565|0.6|0.51|0.485|0.52|0.48|0.475|0.475|0.48|0.47|0.48|0.47|0.47|0.47|0.48|0.495|0.465|0.485|0.45|0.445|0.415|0.415|0.4|0.39|0.39|0.4|0.39|0.405|0.375|0.385|0.39|0.405|0.395|0.395|0.39|0.42|0.435|0.46|0.44|0.435|0.43|0.47|0.47|0.47|0.48|0.49|0.485|0.475|0.485|0.5|0.51|0.505|0.515|0.51|0.49|0.48|0.495|0.48|0.475|0.48|0.485|0.515|0.505|0.5|0.49|0.48|0.535|0.53|0.54|0.53|0.545|0.49|0.48|0.47|0.46|0.46|0.455|0.465|0.455|0.485|0.485|0.48|0.475|0.465|0.465|0.46|0.475|0.485|0.48|0.485|0.47|0.465|0.475|0.475|0.47|0.485|0.5|0.525|0.495|0.495|0.52|0.545|0.545|0.54|0.545|0.55|0.555|0.54|0.545|0.565|0.565||0.57|0.57|0.57|0.57|0.59|0.595|0.59|0.585|0.595|0.625|0.585|0.55|0.575|0.57|0.57|0.585|0.6|0.585|0.595|0.59|0.59|0.565|0.56|0.575|0.565|0.55|0.56|0.55|0.555|0.585|0.585|0.595|0.6|0.59|0.595|0.6|0.58|0.585|0.6|0.63|0.58|0.615|0.645|0.53|0.545|0.545|0.545|0.56|0.6|||0.52|0.545|0.555|0.64|0.635|0.64|0.71|0.73|0.675|0.585|0.57|0.535|0.505|0.505|0.43|0.42|0.45|0.41|0.45|0.44|0.48|0.5|0.52|0.52|0.52|0.52|0.53|0.545|0.54|0.54|0.54|0.555|0.58|0.56|0.53|0.52|0.52|0.535|0.535|0.53|0.535|0.54|0.53|0.525|0.575|0.59|0.635||0.605|0.605|0.65|0.555|0.565|0.575|0.56|0.57|0.585|0.635|0.615|0.51|0.455|0.465|0.43|0.43||0.43|0.45|0.43|||0.465||0.32|0.325|0.34|0.35|0.35|0.355|0.36|0.355
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.4005|4.5095|4.5491|4.5095|4.3708|4.3014|4.5293|4.7573|4.3807|4.3608|4.3608|4.4699|4.4897|4.5789|4.6582|4.5789|4.7474|4.7275|4.6582|4.6185|4.6185|4.6383|4.5591|4.6086|4.7375|4.7176|4.7672|4.7771|4.7375|4.7077|4.7077|4.7077|4.8167|4.7672|4.7474|4.787|4.6483|4.5491|4.787|4.7474|4.8861|4.7771|4.8564|4.8167|4.9456|4.8465|4.9555|4.9258|4.9555|4.8068|4.9059|4.8663|4.8564|4.9059|4.9059|4.9059|4.9258|4.8564|4.8663|4.9357|4.8465|4.7474|4.8564|4.9555|4.9753|5.342||5.2925|5.0546|5.1735|5.0645|5.1141|5.3123|4.9555|5.124|5.0348|4.9555|4.9258|4.9456|5.015|4.9555|4.9852|4.9456|4.896|4.9059|4.9555|5.0051|4.8465|5.0843|5.0843|5.015|5.0051|5.1042|5.1042|5.0348|5.0348|5.0051|5.0249|5.0397|5.0645|5.0249|4.9059|4.8861|4.896|4.9357|4.9951|5.1339|5.4114|5.2925|5.4015|5.2925|5.1537|5.1934|5.1735|5.1537|5.2528|5.233|5.1735|5.1735|5.1537||5.0546|5.0546|5.1735|5.0546|4.9555|4.9951|4.9555|5.0546|5.0744|4.9555|5.1835|5.2033|5.1537|5.3024|5.124|5.0546|4.9258|4.9059|4.9258|4.5789|4.4996|4.4599|4.4996|4.4699|4.4699|4.7573|4.6086|4.6284|4.5591|4.6383|4.6185|4.6978|4.6483|4.8068|4.8465|4.9357|4.9059|4.7573|4.9059|4.9456|4.9357|4.9159|5.0546|4.9059|4.6185|4.7474|4.6978|4.7573|4.678|||4.5095|4.7375|4.7573|4.7077|4.6483|4.7474|4.569|4.5095|4.6086|4.7077|4.7672|4.7573|4.7573|4.7474|4.7077|4.8167|4.5591|4.4599|4.3608|4.3509|4.3113|4.3509|4.4599|4.4599|3.9842|4.1032|4.0635|3.8653|3.8157|3.7265|3.9446|3.9644|3.9545|3.9644|3.9743|4.004|4.0338|4.0635|3.9743|3.9446|3.9644|3.9644|3.9644|4.0536|4.0833|4.0635|4.0635||3.9644|3.9941|4.0833|3.9644|3.9148|3.9644|3.9644|3.9545|3.9644|3.9545|3.9842|3.9644|3.9148|3.9644|4.1032|4.0338||4.1924|4.0635|4.0437|||4.0437|3.9743|3.9941|3.9347|4.0635|4.1131|4.0338|4.014|3.9941|4.1329
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.0233|2.1442|2.0636|1.9991|1.9991|2.0556|2.0959|2.0878|2.1039|2.1362|2.1523|2.1442|2.1845|2.1926|2.2329|2.2974|2.2168|2.249|2.2651|2.2813|2.2571|2.241|2.2813|2.249|2.2571|2.2732|2.2893|2.3216|2.3619|2.2732|2.3054|2.3377|2.2813|2.2248|2.2893|2.3216|2.3216|2.2813|2.3861|2.4264|2.4828|2.4667|2.507|2.6037|2.6763|2.5795|2.5312|2.5231|2.4505|2.4505|2.4989|2.507|2.4828|2.5553|2.4586|2.4264|2.4183|2.4586|2.4828|2.4264|2.4586|2.4586|2.4828|2.4425|2.4425|2.4344|2.4586|2.4344|2.4989|3.0632|3.0068|3.0874|3.0551|3.0471|3.1841|3.1922|3.1438|3.1196|3.0229|2.8455|2.8858|2.9261|2.9745|2.8536|2.7649|2.7327|2.773|2.7488|2.6601|2.6198|2.6601|2.6521|2.6037|2.6198|2.6198|2.6521|2.644|2.7246|2.6843|2.6924|2.6924|2.7246|2.7327|2.6763|2.7246|2.7569|2.781|2.8214|2.8133|2.8133|2.8214|2.902|2.9181|2.8214|2.9423|2.9181|2.9664|3.039|3.0632|3.0874||2.9423|2.8536|2.7569|2.6521|2.5553|2.5634|2.6037|2.7407|2.773|2.6601|2.644|2.6118|2.644|2.5956|2.5956|2.6359|2.5956|2.4908|2.4989|2.5231|2.5312|2.4989|2.507|2.4747|2.5553|2.6118|2.5876|2.3135|2.241|2.2571|2.2651|2.1603|2.1603|2.0878|2.1039|2.0878|2.1281|2.1523|2.1926|2.2168|2.2007|2.241|2.249|2.2893|2.2329|2.241|2.1603|2.1442|2.0797|||2.0556|2.12|2.12|2.1362|2.112|2.1765|2.2087|2.1845|2.1603|2.0959|2.1845|2.1281|2.1281|2.112|2.1684|2.1362|2.1603|2.0878|2.112|1.9991|2.0233|2.0959|2.1765|2.241|2.2571|2.2007|2.2732|2.2893|2.2974|2.3135|2.3054|2.3216|2.2732|2.2813|2.2974|2.3941|2.6037|2.5876|2.5876|3.1|3.11|3.12|3.03|3.01|3.1|3.15|3.19||3.2|3.15|3.12|2.97|2.9|2.95|3.01|2.93|2.87|2.9|2.95|3|3.03|3.17|3.23|3.22||3.27|3.35|3.27|||3.29|3.19|3.29|3.41|3.48|3.37|3.38|3.38|3.2|3.26
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.91|3.04|2.99|3.09|3.06|3.1|3.24|3.15|3.25|3.16|3.15|3.1|3.09|3.13|3.17|3.15|3.2|3.18|3.14|3.15|3.13|3.18|3.06|3.07|3.01|3.06|3.07|3.14|3.17|3.23|3.1|3.08|3.21|3.33|3.47|3.4|3.43|3.5|3.65|3.77|3.87|3.7|3.65|3.7|3.8|3.6|3.85|3.72|3.77|3.85|4.07|4.06|4.03|4|4|3.87|3.86|3.93|3.82|3.92|3.97|3.91|3.94|4|3.98|4.03|4.15|4.13|4.15|4.4|4.54|4.53|4.32|4.1|4.09|4|3.95|3.82|3.96|3.96|3.99|3.8|3.97|4.01|3.8|3.7|3.76|3.8|3.54|3.52|3.5|3.55|3.5|3.5|3.4|3.51|3.62|3.45|3.53|3.48|3.6|3.51|3.55|3.6|3.73|3.67|3.62|3.71|3.61|3.7|3.73|3.67|3.68|3.64|3.65|3.76|3.72|3.73|3.77|3.71||3.71|3.75|3.8|3.72|3.68|3.72|3.77|3.73|3.65|3.6|3.66|3.59|3.56|3.58|3.57|3.71|3.67|3.62|3.71|3.69|3.62|3.63|3.77|3.7|3.9|3.89|3.82|3.7|3.58|3.63|3.62|3.55|3.53|3.53|3.55|3.6|3.75|3.72|3.72|3.77|3.75|3.77|3.68|3.78|3.79|3.69|3.5|3.49|3.54|||3.45|3.58|3.52|3.7|3.75|3.62|3.56|3.55|3.35|3.37|3.58|3.65|3.55|3.66|3.58|3.55|3.3|3.24|3.2|3.17|3.24|3.24|3.18|3.25|3.2|3.2|3.23|3.1|3.06|2.99|2.85|2.67|2.65|2.67|2.7|2.64|2.72|2.76|2.57|2.53|2.4|2.4|2.28|2.33|2.38|2.44|2.5||2.57|2.6|2.62|2.62|2.61|2.68|2.63|2.62|2.7|2.71|2.66|2.65|2.65|2.69|2.67|2.68||2.67|2.59|2.59|||2.6|2.6|2.68|2.79|2.73|2.69|2.62|2.58|2.52|2.5
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.57|3.65|3.6|3.4|3.52|3.66|3.63|3.65|3.7|3.71|3.7|3.67|3.65|3.6|3.5|3.53|3.63|3.7|3.72|3.71|3.7|3.71|3.66|3.8|3.76|3.79|3.83|3.99|3.96|3.83|3.89|3.9|3.94|3.82|3.89|3.84|3.8|3.72|3.76|3.81|3.89|4.01|3.95|4.02|4.06|3.95|4.06|3.97|3.92|3.84|3.95|3.9|3.96|3.94|3.78|3.8|3.75|3.83|3.97|4.09|3.96|3.93|3.99|4.03|3.96|3.83|3.82|3.76|3.8|3.68|3.81|3.94|3.78|3.8|3.92|4.1|4.2|4.22|4.21|4.21|4.2|4.22|4.2|4.29|4.17|4.15|4.14|3.98|4|4.02|4|3.99|4.03|3.87|3.77|3.82|3.72|3.8|3.86|3.82|3.84|3.87|4.05|4.05|4.22|4.22|4.25|4.28|4.1|4.11|4.2|4.22|4.09|4.48|4.61|4.57|4.62|4.82|4.85|4.81||4.81|4.8|4.69|4.65|4.82|4.74|4.84|4.79|4.8|4.68|4.74|4.6|4.43|4.41|4.49|4.43|4.29|4.25|4.33|4.2|4.09|4.15|4.17|4.24|4.27|4.2|4.4|4.49|4.5|4.67|4.6|4.58|4.73|4.74|4.9|4.89|4.88|4.71|4.53|4.45|4.14|4.14|4.03|3.85|3.86|3.86|3.85|3.88|3.89|||3.87|3.89|4.05|4.09|4|4.07|4.08|4.08|3.98|3.93|3.84|3.78|3.68|3.68|3.56|3.58|3.62|3.67|3.79|3.85|3.93|4.1|4.03|3.86|3.9|4.01|3.88|4.13|4.14|4.28|4.15|4.14|4.39|4.06|4.12|4.17|4.16|4.13|3.99|3.8|3.82|3.73|3.72|3.6|3.71|3.73|3.84||3.89|3.82|3.85|3.89|3.9|3.9|3.9|4.02|3.92|3.94|3.71|3.55|3.51|3.55|3.42|3.29||3.41|3.35|3.25|||3.35|3.29|3.33|3.37|3.33|3.54|3.53|3.53|3.63|3.42
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.43|3.49|3.45|3.53|3.5|3.5|3.5|3.5|3.5|3.54|3.5|3.48|3.51|3.52|3.57|3.52|3.54|3.55|3.52|3.55|3.58|3.67|3.64|3.65|3.63|3.6|3.54|3.55|3.56|3.47|3.55|3.55|3.46|3.43|3.44|3.41|3.4|3.45|3.46|3.39|3.42|3.43|3.45|3.37|3.49|3.5|3.51|3.48|3.45|3.39|3.4|3.34|3.4|3.45||3.57|3.62|3.58|3.58|3.57|3.56|3.61|3.5|3.42|3.41|3.39|3.36|3.37|3.39|3.38|3.36|3.37|3.42|3.33|3.34|3.32|3.32|3.33|3.3|3.33|3.33|3.34|3.32|3.31|3.21|3.3|3.27|3.25|3.31|3.26|3.21|3.19|3.2|3.18|3.2|3.23|3.3|3.26|3.28|3.26|3.24|3.25|3.24|3.23|3.26|3.25|3.23|3.3|3.21|3.29|3.3|3.24|3.28|3.29|3.3|3.3|3.3|3.32|3.3|3.29||3.35|3.3|3.3|3.26|3.29|3.3|3.2|3.23|3.24|3.2|3.21|3.23|3.29|3.2|3.18|3.17|3.12|3.13|3.12|3.16|3.13|3.12|3.1|3.13|3.15|3.17|3.23|3.19|3.11|3.09|3.13|3.07|3.08|3.06|3.09|3.07|3.06|3.1|3.1|3.12|3.11|3.12|3.16|3.13|3.18|3.16|3.13|3.06|3.01|||3.01|3.07|3.04|3.07|2.99|2.98|3.02|3.02|3.07|3.08|3.01|3|2.95|2.95|2.9|2.92|2.92|2.91|2.88|2.92|2.95|2.95|3.03|2.94|2.99|2.98|3.01|3.02|3.02|3.06|3.08|3.08|3.09|3.1|3.15|3.1|3.15|3.17|3.12|3.17|3.15|3.09|3.1|3.13|3.17|3.15|3.09||3.1|3.05|3.07|3.09|3.02|2.98|3.03|3.04|3.01|3.02|3.1|3.07|3.17|3.23|3.22|3.26||3.25|3.3|3.35|||3.36|3.32|3.31|3.23|3.28|3.23|3.18|3.16|3.13|3.14
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.505|1.505|1.51|1.51|1.515|1.51|1.51|1.515|1.51|1.51|1.51|1.515|1.515|1.535|1.53|1.525|1.515|1.525|1.52|1.51|1.515|1.52|1.515|1.53|1.52|1.525|1.525|1.52|1.53|1.525|1.52|1.52|1.53|1.53|1.515|1.51|1.52|1.505|1.51|1.505|1.52|1.48|1.5|1.505|1.52|1.5|1.48|1.48|1.47|1.47|1.465|1.46|1.455|1.295|1.325|1.33|1.325|1.365|1.35|1.35|1.355|1.355|1.34|1.325|1.3|1.36|1.385|1.345|1.39|1.4|1.4|1.39|1.405|1.395|1.41|1.43|1.44|1.44|1.445|1.43|1.445|1.43|1.44|1.43|1.42|1.41|1.425|1.41|1.43|1.42|1.415|1.405|1.415|1.41|1.4|1.41|1.42|1.435|1.38|1.37|1.35|1.135|1.14|1.13|1.145|1.13|1.115|1.115|1.11|1.1|1.11|1.095|1.1|1.11|1.15|1.155|1.16|1.17|1.19|1.17||1.145|1.14|1.145|1.14|1.165|1.15|1.135|1.135|1.18|1.16|1.155|1.185|1.17|1.2|1.19|1.195|1.135|1.08|1.11|1.095|1.1|1.085|1.1|1.125|1.135|1.15|1.175|1.19|1.21|1.18|1.18|1.155|1.19|1.175|1.29|1.32|1.315|1.335|1.335|1.35|1.33|1.345|1.31|1.34|1.35|1.34|1.325|1.31|1.32|||1.28|1.305|1.3|1.345|1.31|1.275|1.295|1.25|1.225|1.265|1.26|1.26|1.2|1.175|1.125|1.125|1.14|1.14|1.135|1.125|1.13|1.14|1.125|1.1|1.12|1.12|1.135|1.14|1.13|1.17|1.19|1.205|1.215|1.215|1.23|1.24|1.27|1.26|1.27|1.32|1.285|1.28|1.27|1.26|1.22|1.24|1.245||1.225|1.22|1.225|1.23|1.22|1.21|1.21|1.205|1.21|1.23|1.25|1.26|1.25|1.24|1.26|1.255||1.265|1.28|1.23|||1.275|1.24|1.22|1.19|1.255|1.26|1.31|1.29|1.3|1.3
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2|2.12|2.09|2.11|2.08|2.15|2.23|2.14|2.15|2.19|2.22|2.25|2.23|2.28|2.28|2.3|2.36|2.38|2.31|2.34|2.33|2.28|2.27|2.24|2.24|2.23|2.19|2.19|2.14|2.2|2.19|2.17|2.13|2.11|2.12|2.12|2.14|2.11|2.15|2.19|2.17|2.12|2.15|2.05|2.1|2.06|2.05|2.05|2.06|1.995|2.05|2.13|2.09|2.12|2.08|2.1|2.11|2.14|2.15|2.15|2.14|2.11|2.13|2.21|2.17|2.18|2.16|2.17|2.11|2.11|2.11|2.1|1.945|1.86|1.91|1.97|1.975|1.93|1.91|1.91|1.91|1.96|1.97|1.995|1.97|1.935|1.93|1.95|1.92|1.98|1.96|1.95|1.95|1.96|1.97|2.04|2.08|2.1|2.12|2.12|2.12|2.06|2.09|2.06|2.05|2.1|2.07|2.08|2.09|2.07|2.1|2.04|1.96|1.995|2.02|2|1.925|1.96|1.92|1.975||1.93|1.955|1.95|1.88|1.9|1.89|1.85|1.87|1.83|1.845|1.815|1.845|1.82|1.86|1.935|1.84|1.835|1.87|1.885|1.895|1.85|1.84|1.84|1.83|1.84|1.905|1.84|1.785|1.825|1.87|1.83|1.82|1.9|1.94|1.95|1.97|2.02|2|1.985|2.01|2.04|2.03|1.99|1.98|2.04|2.06|2.04|2.05|2.11|||2.07|2.06|2.09|2.1|2.04|2.01|2.04|2.02|1.99|1.97|2.03|2.1|2.15|1.99|2.09|2.23|2.2|2.18|2.17|2.12|2.22|2.25|2.26|2.27|2.3|2.48|2.33|2.29|2.32|2.33|2.47|2.59|2.5|2.38|2.37|2.36|2.36|2.37|2.38|2.34|2.31|2.25|2.21|2.13|2.24|2.23|2.29||2.3|2.3|2.32|2.29|2.29|2.34|2.34|2.26|2.22|2.24|2.31|2.34|2.3|2.28|2.18|2.25||2.31|2.32|2.3|||2.21|2.21|2.29|2.34|2.32|2.31|2.31|2.3|2.3|2.33
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.52|0.54|0.545|0.53|0.545|0.54|0.54|0.53|0.51|0.515|0.515|0.525|0.525|0.53|0.55|0.56|0.565|0.56|0.57|0.57|0.57|0.58|0.575|0.575|0.57|0.58|0.57|0.59|0.57|0.58|0.57|0.57|0.57|0.57|0.575|0.57|0.565|0.585|0.58|0.59|0.62|0.62|0.63|0.6|0.61|0.6|0.595|0.61|0.6|0.63|0.645|0.62|0.63|0.63|0.635|0.645|0.65|0.645|0.645|0.635|0.635|0.625|0.625|0.64|0.635|0.625|0.635|0.635|0.64|0.64|0.625|0.62|0.63|0.625|0.625|0.64|0.64|0.64|0.63|0.63|0.625|0.63|0.63|0.645|0.63|0.635|0.63|0.625|0.615|0.61|0.615|0.625|0.625|0.625|0.61|0.62|0.61|0.63|0.625|0.605|0.63|0.61|0.62|0.61|0.61|0.605|0.605|0.615|0.595|0.595|0.59|0.585|0.59|0.59|0.6|0.61|0.595|0.62|0.62|0.615||0.62|0.635|0.625|0.625|0.64|0.66|0.64|0.62|0.63|0.625|0.615|0.645|0.635|0.65|0.665|0.65|0.635|0.63|0.62|0.635|0.62|0.62|0.6|0.595|0.595|0.58|0.585|0.59|0.58|0.6|0.61|0.63|0.665|0.67|0.665|0.69|0.68|0.67|0.68|0.68|0.67|0.67|0.7|0.71|0.695|0.7|0.695|0.69|0.68|||0.68|0.69|0.69|0.695|0.675|0.69|0.69|0.7|0.65|0.655|0.68|0.68|0.675|0.69|0.675|0.655|0.66|0.655|0.64|0.645|0.65|0.66|0.64|0.64|0.655|0.655|0.675|0.665|0.68|0.67|0.695|0.685|0.68|0.69|0.69|0.68|0.69|0.725|0.7|0.675|0.685|0.675|0.68|0.665|0.66|0.64|0.645||0.625|0.635|0.62|0.615|0.62|0.615|0.615|0.6|0.605|0.605|0.605|0.61|0.61|0.61|0.615|0.61||0.62|0.61|0.62|||0.615|0.605|0.62|0.61|0.61|0.615|0.61|0.61|0.615|0.58
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|4.1|4.42|4.35|4.35|4.39|4.3|4.35|4.34|4.19|4.2|4.07|4.22|4.02|4.24|4.26|4.24|4.3|4.27|4.18|4.02|4.05|4|3.9|3.85|3.95|3.89|3.98|4|4.03|3.89|3.89|4|4.01|4.04|4.09|4.16|4.06|4.04|4.22|4.31|4.39|4.27|4.315|4.37|4.44|4.4|4.44|4.4|4.41|4.36|4.42|4.46|4.37|4.23|4.3|4.3|4.25|4.33|4.42|4.3|4.41|4.41|4.31|4.38|4.3|4.2|4.26|3.88|3.7|3.52|3.45|3.46|3.5|3.57|3.6|3.57|3.5|3.6|3.6|3.49|3.68|3.6|3.55|3.7|3.71|3.71|3.78|3.99|3.81|3.86|3.97|3.81|3.84|3.85|3.8|3.88|3.83|3.85|3.72|3.84|3.82|3.85|3.95|4.02|3.93|3.94|3.895|3.83|3.8|3.63|3.8|3.64|3.62|3.95|3.8|3.99|3.85|4.03|3.91|4.09||4|3.86|3.85|3.81|3.76|3.7|3.71|3.67|3.87|3.8|3.83|3.61|3.71|3.68|3.97|3.7|3.8|3.7|3.76|3.75|3.67|3.7|3.7|3.75|3.86|3.91|3.9|3.97|3.82|3.9|3.86|3.92|3.9|4.05|4.11|4.26|4.28|4.28|4.14|4.16|4.18|4.1|4.14|4.23|4.17|4.14|4.3|4.22|3.96|||3.8|4.01|4.17|4.14|4.19|4.27|4.25|4.2|4.41|4.5|4.69|4.6|4.4|4.05|3.95|3.79|3.59|3.69|3.7|3.85|3.96|3.71|3.9|3.91|3.9|3.88|4|4.09|3.8|3.68|3.67|3.63|3.72|3.72|3.7|3.7|3.87|3.69|3.71|3.78|3.87|3.71|3.5|3.61|3.7|3.83|3.92||3.85|3.73|3.8|3.75|3.85|3.8|4.05|3.82|3.78|3.58|3.65|3.67|3.6|3.6|3.65|3.6||3.79|3.78|3.66|||3.64|3.55|3.65|3.65|3.61|3.5|3.54|3.55|3.69|3.73
11273|7296|/equities/infomedia|ASXSMALLCAP|1.385|1.45|1.44|1.465|1.47|1.5|1.485|1.46|1.44|1.455|1.415|1.45|1.46|1.46|1.455|1.45|1.45|1.4|1.36|1.38|1.38|1.39|1.4|1.4|1.4|1.435|1.425|1.46|1.45|1.385|1.48|1.635|1.65|1.65|1.665|1.695|1.73|1.61|1.695|1.78|1.77|1.75|1.75|1.735|1.76|1.7|1.71|1.63|1.67|1.59|1.66|1.68|1.64|1.64|1.65|1.6|1.59|1.64|1.67|1.655|1.685|1.75|1.76|1.74|1.715|1.785|1.735|1.715|1.66|1.59|1.62|1.585|1.565|1.56|1.6|1.57|1.62|1.535|1.485|1.49|1.485|1.435|1.425|1.43|1.4|1.4|1.415|1.405|1.44|1.41|1.43|1.46|1.49|1.5|1.47|1.45|1.435|1.445|1.435|1.43|1.455|1.46|1.46|1.5|1.47|1.5|1.52|1.53|1.455|1.49|1.5|1.505|1.51|1.525|1.525|1.52|1.52|1.54|1.47|1.51||1.51|1.51|1.44|1.475|1.425|1.39|1.4|1.47|1.405|1.4|1.45|1.405|1.37|1.295|1.36|1.38|1.4|1.405|1.48|1.47|1.59|1.56|1.53|1.55|1.58|1.565|1.62|1.635|1.65|1.6|1.63|1.6225|1.585|1.565|1.58|1.51|1.55|1.56|1.64|1.62|1.61|1.57|1.61|1.67|1.69|1.64|1.615|1.62|1.57|||1.53|1.53|1.535|1.56|1.525|1.5|1.515|1.51|1.51|1.48|1.49|1.47|1.475|1.5|1.41|1.38|1.355|1.345|1.38|1.31|1.4|1.445|1.49|1.52|1.6|1.79|1.8|1.8|1.805|1.8|1.825|1.835|1.84|1.84|1.84|1.845|1.845|1.82|1.785|1.835|1.85|1.825|1.8|1.8|1.84|1.9|1.9||1.91|1.93|1.91|1.87|1.835|1.81|1.815|1.765|1.8|1.8|1.85|1.815|1.88|1.94|1.91|1.97||1.955|1.96|1.96|||1.93|1.93|1.92|1.9|1.975|1.965|1.965|1.925|1.95|1.935
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.085|1.12|1.12|1.105|1.1|1.085|1.1|1.085|1.105|1.11|1.115|1.1|1.115|1.125|1.14|1.145|1.14|1.15|1.19|1.17|1.17|1.19|1.165|1.165|1.165|1.16|1.165|1.165|1.17|1.16|1.175|1.165|1.15|1.135|1.135|1.15|1.15|1.12|1.115|1.12|1.13|1.155|1.155|1.16|1.155|1.14|1.17|1.165|1.13|1.145|1.145|1.165|1.17|1.165|1.18|1.19|1.18|1.185|1.2|1.225|1.185|1.17|1.175|1.21|1.1975|1.195|1.16|1.16|1.15|1.16|1.15|1.145|1.16|1.13|1.145|1.145|1.14|1.135|1.14|1.16|1.165|1.145|1.15|1.14|1.15|1.145|1.11|1.13|1.14|1.125|1.115|1.1|1.09|1.1|1.09|1.105|1.095|1.1|1.105|1.1|1.11|1.095|1.105|1.115|1.125|1.12|1.125|1.13|1.105|1.105|1.155|1.145|1.135|1.16|1.13|1.12|1.135|1.16|1.135|1.16||1.16|1.16|1.15|1.165|1.14|1.125|1.125|1.095|1.09|1.085|1.075|1.085|1.095|1.085|1.09|1.085|1.09|1.09|1.085|1.09|1.08|1.08|1.08|1.095|1.09|1.07|1.065|1.06|1.065|1.07|1.09|1.08|1.09|1.085|1.075|1.1|1.09|1.09|1.07|1.095|1.09|1.095|1.07|1.08|1.08|1.085|1.065|1.095|1.07|||1.07|1.05|1.065|1.095|1.075|1.045|1.05|1.055|1.04|1.065|1.055|1.06|1.035|1.03|1.03|1.055|1.025|1.04|1.03|1.025|1.04|1.055|1.045|1.04|1.035|1.07|1.085|1.075|1.115|1.115|1.12|1.135|1.13|1.15|1.135|1.13|1.125|1.15|1.135|1.135|1.14|1.15|1.15|1.14|1.14|1.135|1.155||1.145|1.15|1.15|1.16|1.15|1.15|1.17|1.18|1.16|1.17|1.165|1.17|1.165|1.215|1.23|1.22||1.235|1.24|1.265|||1.24|1.25|1.235|1.235|1.215|1.22|1.21|1.185|1.155|1.14
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.18|2.18|2.19|2.17|2.17|2.22|2.19|2.19|2.17|2.15|2.2|2.25|2.11|2.12|2.1|2.08|2.1|2.06|2.05|2.1|2.09|2.14|2.05|2.08|2.09|2.1|2.09|2.12|2.15|2.19|2.16|2.15|2.15|2.14|2.16|2.25|2.2|2.2|2.26|2.26|2.28|2.29|2.34|2.27|2.3|2.22|2.3|2.32|2.33|2.45|2.45|2.38|2.38|2.32|2.31|2.3|2.31|2.33|2.3|2.26|2.28|2.34|2.34|2.33|2.34|2.35|2.35|2.35|2.34|2.26|2.28|2.29|2.36|2.33|2.31|2.35|2.36|2.41|2.45|2.44|2.4|2.4|2.4|2.38|2.34|2.36|2.38|2.38|2.35|2.27|2.2|2.2|2.23|2.22|2.25|2.26|2.29|2.32|2.33|2.27|2.34|2.37|2.42|2.33|2.35|2.38|2.43|2.47|2.45|2.5|2.53|2.5|2.45|2.45|2.46|2.45|2.48|2.5|2.57|2.53||2.49|2.48|2.51|2.5|2.51|2.51|2.48|2.46|2.5|2.51|2.45|2.52|2.56|2.63|2.68|2.6|2.67|2.7|2.69|2.64|2.59|2.59|2.59|2.53|2.49|2.45|2.48|2.5|2.5|2.48|2.39|2.32|2.34|2.31|2.3|2.35|2.35|2.37|2.35|2.46|2.39|2.31|2.31|2.31|2.3|2.26|2.17|2.17|2.14|||2.13|2.13|2.13|2.13|2.14|2.1|2.08|2.1|2.12|2|2|2.03|2.05|1.99|2.02|2|1.955|2|1.955|1.93|2.04|2.12|2.1|2.15|2.23|2.16|2.13|2.02|2.01|1.99|2.03|2.12|2.03|1.965|1.83|1.82|1.86|1.85|1.895|1.82|1.85|1.89|1.9|1.85|1.84|1.805|1.83||1.86|1.8|1.81|1.7|1.685|1.69|1.71|1.69|1.68|1.73|1.7|1.68|1.69|1.725|1.75|1.75||1.835|1.85|1.75|||1.785|1.73|1.73|1.705|1.7|1.75|1.71|1.7|1.69|1.74
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.5|2.41|2.45|2.4|2.45|2.44|2.47|2.4|2.45|2.39|2.33|2.43|2.36|2.51|2.56|2.54|2.61|2.59|2.61|2.56|2.63|2.66|2.71|2.74|2.7|2.73|2.75|2.73|2.72|2.72|2.71|2.7|2.69|2.7|2.72|2.76|2.77|2.73|2.64|2.69|2.7|2.8|2.83|2.83|2.97|2.93|2.92|2.82|2.79|2.79|2.95|2.9|2.94|2.93|2.81|2.82|2.8|2.88|2.86|2.89|2.92|3.01|2.99|3.01|3|2.95|3.02|3.02|2.92|2.85|2.86|2.88|2.94|2.88|2.94|2.9|2.89|2.75|2.73|2.7|2.7|2.72|2.68|2.67|2.62|2.63|2.64|2.62|2.68|2.66|2.65|2.61|2.64|2.65|2.62|2.64|2.55|2.62|2.62|2.62|2.61|2.66|2.66|2.6|2.66|2.67|2.77|2.84|2.78|2.79|2.8|2.74|2.77|2.8|2.84|2.83|2.83|2.81|2.8|2.84||2.87|2.74|2.79|2.8|2.79|2.71|2.75|2.78|2.79|2.86|2.84|2.76|2.79|2.8|2.76|2.71|2.72|2.66|2.67|2.64|2.63|2.65|2.71|2.71|2.76|2.72|2.75|2.8|2.84|2.9|2.89|2.9|2.91|2.87|2.85|2.82|2.75|2.75|2.73|2.71|2.73|2.75|2.75|2.79|2.79|2.85|2.82|2.8|2.69|||2.67|2.61|2.62|2.63|2.56|2.55|2.59|2.53|2.53|2.64|2.67|2.75|2.71|2.69|2.64|2.59|2.5|2.54|2.54|2.59|2.65|2.61|2.74|2.8|2.85|2.78|2.8|2.87|2.81|2.93|2.95|3.01|3.01|3.05|2.99|3|3.07|3.13|2.91|2.78|2.82|2.83|2.76|2.7|2.71|2.77|2.85||2.82|2.62|2.65|2.73|2.75|2.65|2.7|2.69|2.79|2.73|2.74|2.7|2.66|2.66|2.72|2.62||2.7|2.59|2.55|||2.59|2.54|2.62|2.64|2.56|2.47|2.45|2.45|2.41|2.36
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.06|2.14|2.04|2.01|2.095|2.06|2.08|2.1|2.1|2.1|2.12|2.12|2.12|2.13|2.15|2.15|2.13|2.22|2.25|2.27|2.27|2.24|2.24|2.27|2.26|2.25|2.24|2.25|2.28|2.27|2.25|2.24|2.27|2.28|2.24|2.28|2.26|2.29|2.25|2.255|2.28|2.28|2.35|2.25|2.27|2.26|2.29|2.3|2.28|2.26|2.3|2.28|2.3|2.26|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.28|2.24|2.21|2.21|2.25|2.24|2.22|2.21|2.22|2.23|2.2|2.18|2.18|2.2|2.2|2.17|2.19|2.23|2.22|2.21|2.19|2.22|2.19|2.19|2.19|2.25|2.17|2.22|2.19|2.26|2.28|2.27|2.19|2.28|2.2|2.21|2.2|2.16|2.13|2.08|2.12|2.1|2.07|2.07|2.1|2.11|2.06|2.04|2.03|2.05|2.06|2.03|2.11|2.13|2.1|2.1|2.15|2.1||2.1|2.1|2.09|2.12|2.15|2.1|2.15|2.14|2.14|2.18|2.1|2.15|2.19|2.24|2.27|2.21|2.23|2.17|2.18|2.23|2.17|2.17|2.25|2.26|2.23|2.29|2.31|2.34|2.25|2.24|2.3|2.27|2.26|2.2|2.28|2.28|2.29|2.29|2.33|2.34|2.34|2.32|2.3|2.32|2.4|2.39|2.42|2.38|2.28|||2.2|2.18|2.18|2.17|2.15|2.15|2.13|2.14|2.12|2.14|2.11|2.09|2.09|2.04|2.01|1.94|1.985|2.01|2|2|2.01|2.09|2.09|2.1|2.07|2.06|2.06|2.07|2.1|2.09|2.07|2.04|2.05|2.04|2.04|2.06|2.04|2.05|2.05|2.06|2.06|2.08|2.05|2.1|2.06|2.08|2.1||2.05|2.1|2.07|2.1|2.09|2.1|2.07|2.1|2.06|2.07|2.09|2.08|2.1|2.11|2.07|2.1||2.1|2.13|2.11|||2.14|2.1|2.13|2.18|2.18|2.05|1.93|2.01|2.2|2.14
11278|18556|/equities/mystate|ASXSMALLCAP|4.67|4.8|4.85|4.89|4.92|4.99|4.9|5|5.01|4.96|5.06|4.98|4.99|5.06|5.1|5|5.05|5.01|5.12|5.11|5.16|5.26|5.3|5.19|5.23|5.09|5.15|5.23|5.19|5.13|5.06|5.1|5.1|4.92|4.9|5.08|4.85|4.79|4.84|4.86|5.01|4.9|5|5.13|5.05|4.88|4.99|4.87|4.8|4.68|4.7|5.1|5.11|5.02|5.06|5.01|5.02|5.1|5.13|5.11|5.1|5.11|5.2|5.34|5.21|5.3|5.3|5.1|5.21|5.32|5.43|5.11|5.15|5.06|5.07|5.28|5.16|5.16|5|5.05|4.98|4.95|4.95|4.98|4.95|4.95|4.92|4.94|4.87|4.94|4.9|4.92|4.9|4.81|4.77|4.75|4.79|4.78|4.74|4.74|4.79|4.72|4.69|4.74|4.83|4.74|4.73|4.68|4.62|4.62|4.65|4.65|4.65|4.84|4.87|4.98|5.05|4.98|5|5.08||5|5.01|5.02|4.9|4.9|4.82|4.93|4.88|4.87|4.99|4.84|4.84|4.65|||4.7088|4.6891|4.7383|4.6497|4.6398|4.7088|4.7482|4.6792|4.8467|4.8073|4.6595|4.5807|4.5512|4.4724|4.3738|4.4428|4.364|4.3837|4.4625|4.4822|4.4527|4.4428|4.5315|4.5512|4.4921|4.4034|4.4527|4.4132|4.5216|4.4527|4.3541|4.3541|4.3541|4.364|||4.3049|4.3541|4.3738|4.3837|4.3837|4.3837|4.4527|4.4428|4.4527|4.5216|4.5019|4.5413|4.5019|4.4822|4.5019|4.5118|4.5118|4.4822|4.4822|4.561|4.5807|4.4822|4.4921|4.5906|4.7974|4.8762|4.827|5.024|5.024|5.093|5.024|5.0733|5.1225|4.9945|4.9846|5.0142|4.9748|5.093|5.0142|5.1619|5.1225|5.1225|5.1718|5.1718|5.0339|5.1028|5.1225||5.2703|5.1521|5.3195|5.1915|5.1816|5.1225|5.0831|5.1422|5.0142|4.9156|4.9255|4.8565|4.9058|4.8664|4.8368|4.9156||4.9354|4.8959|4.8861|||4.9255|4.8368|4.9058|4.9255|4.9058|4.8467|4.8959|4.9058|4.9156|4.8664
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|25.07|25.65|26.2|25.5|26.6|27|27.15|27|26.65|26.9|26.7|26.4|24.66|23.67|23.35|23.42|23.19|22.53|22|21.12|21.2|21.705|22.1|21.79|21.92|21.57|21.2|21.52|21.43|21.48|21.65|22|21.43|20.85|20.71|21.35|20.7|20.73|20.53|20.25|20.35|20.7|19.95|20.3|20.25|20.2|20.13|20.87|20.68|20.66|21.06|20.45|21.94|22.18|21.46|20.9|21.8|21.955|22.01|22.51|22.26|22.28|22.59|22.59|22.11|22.6|21.71|22|22.2|22.15|21.35|21.55|21.9|22|22.31|21.9|21.56|21.73|21.32|21.78|22.2|22.89|22.61|22|22.05|21.93|21.96|21.44|21.08|21.06|20.99|21.21|21.3|21.05|21.35|21.7|22.17|21.9|21.82|21.3|21.48|21.02|21.45|21.25|21.19|21.1|20.85|20.25|20.4|20.34|20.68|20.61|20.81|20.89|20.83|21.31|21.83|22.21|22.55|23||22.51|22.42|22.72|23|22.94|23.62|24.1|24.3|24|23.23|23.8|23.8|23.99|23.45|23.43|24|23.58|23.57|23.55|22.11|21.75|21.11|21.5|21.7|22.21|22|20.66|21.1|20.61|20.48|20.5|20.75|20.8|21|21.32|21.22|21.65|20.69|20.7|20.7|20.31|20.1|20.11|20.1|20.45|20.21|20.39|19.9|20|||18.35|18.5|18.96|18.9|18.61|18.85|19.3|19.6|19.6|20|20.11|19.56|19.76|19.14|19.35|19.2|19.3|18.99|18.95|18.2|18.49|18.2|18.47|19.57|19|19.45|19.99|19.16|19.44|20|20.49|20.62|21|21.21|21.52|21.9|22.3|21.85|22|22.01|22.45|22.74|23.54|23.22|22.42|21.02|22.75||22.72|23.18|23.1|22.89|21.99|21.61|24.5|23.7|24.07|24.3|25.4|25.71|26.99|27.65|27.21|26.1||26.19|25.61|25.75|||25.39|25.02|25.79|26|25.46|24.95|24.01|24.28|24.94|24.95
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.385|0.385|0.385|0.395|0.4|0.395|0.4|0.4|0.395|0.405|0.415|0.41|0.39|0.395|0.385|0.395|0.38|0.37|0.37|0.37|0.37|0.37|0.385|0.39|0.41|0.385|0.385|0.385|0.395|0.385|0.38|0.35|0.34|0.33|0.33|0.32|0.31|0.305|0.32|0.32|0.31|0.305|0.295|0.285|0.315|0.32|0.325|0.32|0.32|0.31|0.33|0.34|0.35|0.345|0.345|0.34|0.325|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.35|0.345|0.35|0.345|0.345|0.34|0.335|0.335|0.33|0.315|0.33|0.345|0.355|0.345|0.35|0.35|0.35|0.35|0.345|0.37|0.375|0.375|0.39|0.38|0.4|0.44|0.48|0.465|0.455|0.455|0.455|0.47|0.48|0.475|0.47|0.455|0.455|0.45|0.455|0.445|0.44|0.44|0.44|0.425|0.4|0.385|0.38|0.365|0.365|0.36|0.37|0.37|0.375|0.385|0.405|0.41||0.41|0.41|0.415|0.41|0.43|0.415|0.43|0.43|0.44|0.445|0.43|0.42|0.41|0.41|0.41|0.405|0.4|0.405|0.42|0.4|0.4|0.41|0.42|0.42|0.415|0.41|0.4|0.405|0.425|0.42|0.415|0.41|0.42|0.435|0.44|0.44|0.455|0.455|0.455|0.47|0.445|0.435|0.43|0.425|0.435|0.415|0.41|0.4|0.39|||0.38|0.375|0.4|0.385|0.37|0.37|0.37|0.37|0.385|0.395|0.395|0.39|0.38|0.38|0.365|0.365|0.36|0.36|0.365|0.365|0.375|0.38|0.4|0.4|0.395|0.405|0.41|0.41|0.38|0.385|0.38|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.395|0.405|0.4|0.405|0.415|0.41|0.41|0.415|0.42||0.43|0.43|0.44|0.415|0.415|0.425|0.43|0.44|0.445|0.45|0.455|0.475|0.47|0.45|0.44|0.43||0.425|0.42|0.42|||0.415|0.415|0.435|0.44|0.44|0.43|0.405|0.405|0.4|0.41
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.45|1.55|1.53|1.505|1.51|1.5|1.58|1.735|1.63|1.61|1.63|1.61|1.6|1.59|1.595|1.585|1.55|1.585|1.595|1.58|1.6|1.59|1.565|1.595|1.58|1.535|1.48|1.46|1.455|1.45|1.46|1.455|1.465|1.45|1.46|1.46|1.455|1.44|1.45|1.475|1.5|1.48|1.445|1.43|1.445|1.46|1.445|1.42|1.42|1.41|1.47|1.46|1.47|1.47|1.48|1.46|1.49|1.5|1.475|1.495|1.415|1.38|1.395|1.385|1.38|1.405|1.415|1.41|1.415|1.42|1.425|1.4|1.425|1.435|1.465|1.5|1.445|1.4|1.37|1.365|1.365|1.365|1.375|1.37|1.375|1.395|1.38|1.385|1.41|1.415|1.41|1.395|1.395|1.39|1.365|1.4|1.4|1.41|1.39|1.39|1.38|1.385|1.395|1.375|1.38|1.35|1.38|1.38|1.38|1.385|1.37|1.355|1.35|1.345|1.32|1.355|1.42|1.395|1.39|1.39||1.34|1.31|1.29|1.3|1.275|1.265|1.26|1.245|1.24|1.24|1.24|1.23|1.24|1.24|1.235|1.22|1.225|1.22|1.21|1.2|1.2|1.16|1.14|1.14|1.145|1.14|1.155|1.16|1.16|1.155|1.14|1.15|1.14|1.15|1.175|1.165|1.175|1.14|1.16|1.185|1.16|1.17|1.2|1.2|1.21|1.205|1.2|1.23|1.205|||1.2|1.18|1.16|1.165|1.17|1.15|1.15|1.17|1.16|1.155|1.165|1.17|1.16|1.155|1.15|1.15|1.17|1.15|1.155|1.15|1.15|1.135|1.14|1.12|1.15|1.155|1.155|1.155|1.155|1.15|1.145|1.15|1.15|1.16|1.16|1.14|1.135|1.12|1.105|1.11|1.11|1.11|1.115|1.095|1.095|1.09|1.1||1.1|1.1|1.1|1.115|1.11|1.115|1.11|1.095|1.105|1.12|1.125|1.11|1.1|1.12|1.1|1.105||1.105|1.11|1.12|||1.105|1.085|1.08|1.09|1.1|1.08|1.08|1.07|1.06|1.07
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.0109|5.2747|5.0988|5.1868|5.3626|5.4505|5.5384|5.5384|5.4505|5.4505|5.3626|5.3626|5.4505|5.3626|5.978|6.2417|5.89|5.89|5.8021|5.89|6.0659|5.89|5.89|5.89|5.89|5.89|5.7142|5.89|5.978|5.978|5.4505|5.3626|5.4505|5.3626|5.2747|5.3626|5.5384|5.5384|5.4505|5.4505|5.1868|5.0109|5.0988|5.0109|5.2747|5.2747|5.0988|5.0988|5.1868|5.0109|5.1868|5.4505|5.4505|5.4505|5.4505|5.2747|5.2747|5.4505|5.5384|5.5384|5.6263|5.8021|5.8021|5.2747|5.0988|4.8351|5.1868|5.2747|5.0988|5.0109|4.7472|4.8351|5.0109|5.0109|5.1868|4.923|5.0109|5.0988|5.1868|5.2747|5.3626|5.5384|5.5384|5.5384|5.7142|5.6263|5.5384|5.5384|5.5384|5.5384|5.6263|5.7142|5.6263|5.6263|5.4505|5.5384|5.8021|5.89|5.978|5.89|5.8021|5.7142|5.89|5.978|5.7142|5.8021|5.7142|5.7142|5.8021|5.7142|5.978|5.8021|5.89|5.978|5.978|6.0659|6.1538|6.4175|6.4175|6.5054||6.3296|6.2417|6.4175|6.5054|6.5933|6.5933|6.6812|6.5933|6.8571|6.5054|6.5054|6.4175|6.3296|6.4175|6.5933|6.2417|6.0659|6.3296|6.5054|6.6812|6.6812|6.6812|6.6812|6.945|7.1208|7.2087|7.0329|6.7692|7.0329|7.0329|7.5604|7.5604|7.7362|7.7362|7.6483|7.7362|8.0878|7.912|8.2636|9.0548|9.6702|7.912|7.6483|7.7362|7.4724|7.3845|7.1208|7.0329|7.5604|||6.2417|6.1538|6.2417|5.978|5.978|5.978|6.3296|6.2417|6.1538|6.33|6.242|6.154|5.978|5.89|5.714|5.538|5.714|5.099|5.011|4.923|5.099|4.835|5.011|4.835|4.835|5.099|5.275|5.45|5.275|5.45|5.538|5.626|5.714|5.626|5.626|5.626|5.538|5.626|5.714|5.89|5.802|5.89|5.626|5.626|5.802|5.978|6.066||6.066|6.154|6.154|6.066|6.242|6.242|6.242|6.242|6.154|6.066|6.242|6.33|6.154|6.242|6.154|6.154||6.066|6.066|6.066|||5.978|6.066|6.242|6.33|6.242|6.154|6.33|6.418|6.505|6.418
11283|8654|/equities/service-stream|ASXSMALLCAP|0.8|0.85|0.84|0.825|0.83|0.83|0.84|0.84|0.85|0.88|0.875|0.865|0.86|0.85|0.855|0.87|0.855|0.87|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.91|0.92|0.91|0.91|0.925|0.93|0.915|0.885|0.89|0.91|0.89|0.875|0.88|0.89|0.885|0.87|0.865|0.85|0.83|0.835|0.82|0.79|0.775|0.745|0.77|0.8|0.825|0.84|0.83|0.83|0.825|0.85|0.87|0.88|0.855|0.85|0.855|0.84|0.865|0.87|0.855|0.89|0.895|0.9|0.9|0.915|0.915|0.9|0.91|0.93|0.92|0.92|0.905|0.91|0.905|0.915|0.91|0.91|0.905|0.915|0.925|0.935|0.94|0.93|0.94|0.95|0.915||0.9647|1.0238|0.9942|1.0041|0.9746|0.9007|0.9155|0.9303|0.9106|0.8958|0.8958|0.9155|0.886|0.8613|0.8564|0.8466|0.8318|0.8269|0.8466|0.8515|0.8613|0.8712|0.8663|0.8761|0.886|0.9007||0.9056|0.9007|0.9401|0.9106|0.9204|0.945|0.945|0.945|0.9549|0.9746|0.9007|0.8564|0.8466|0.8269|0.8761|0.9106|0.8564|0.8417|0.8613|0.886|0.886|0.881|0.9056|0.9647|0.9696|0.9844|0.9942|0.9795|1.0041|1.0139|1.0139|1.0041|1.009|1.0238|1.0139|1.0041|1.0139|1.009|0.9893|1.0041|1.0041|1.0139|1.0238|1.0435|1.0533|1.0435|1.0287|1.0435|1.0582|||1.0435|1.0828|1.1124|1.1468|1.1567|1.1616|1.1813|1.1714|1.201|1.2305|1.2157|1.2403|1.2403|1.201|1.1222|1.1075|1.1124|1.1222|1.1222|1.1025|1.1419|1.1173|1.1468|1.1517|1.2748|1.5061|1.6784|1.6932|1.6735|1.6833|1.703|1.6735|1.6243|1.6489|1.6636|1.6636|1.6784|1.6932|1.7375|1.7522|1.7424|1.767|1.7818|1.8359|1.7916|1.7375|1.7719||1.7719|1.7965|1.8211|1.703|1.6932|1.6932|1.7227|1.6932|1.639|1.6489|1.7227|1.7375|1.7572|1.7473|1.767|1.7818||1.7965|1.7916|1.8015|||1.7522|1.703|1.7719|1.7621|1.8113|1.8851|2.3527|2.3232|2.2641|2.2641
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.28|0.31|0.31|0.315|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.305|0.315|0.32|0.32|0.315|0.325|0.32|0.335|0.335|0.34|0.355|0.355|0.35|0.33|0.315|0.33|0.335|0.34|0.325|0.325|0.325|0.33|0.33|0.31|0.33|0.32|0.33|0.35|0.315|0.32|0.31|0.295|0.29|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.27|0.275|0.28|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.255|0.245|0.245|0.245|0.24|0.25|0.255|0.26|0.26|0.27|0.265|0.26|0.255|0.26|0.26|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.255|0.25|0.27|0.265|0.26|0.265|0.245|0.275|0.27|0.265|0.28|0.275|0.28|0.28|0.275|0.28|0.285|0.28|0.26|0.25|0.26|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.26|0.255|0.26||0.255|0.255|0.255|0.255|0.255|0.25|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.255|0.26|0.265|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.285|0.28|0.275|0.27|0.265|0.26|0.26|0.265|0.265|0.27|0.26|0.265|0.265|0.275|0.285|0.29|0.285|0.29|0.29|0.285|0.29|0.285|0.265|0.26|0.265|0.265|||0.27|0.275|0.27|0.26|0.26|0.255|0.25|0.255|0.25|0.27|0.27|0.28|0.275|0.27|0.27|0.265|0.275|0.275|0.27|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.27|0.27|0.275|0.275|0.285|0.285|0.275|0.275|0.285|0.275|0.28|0.275|0.275|0.275|0.275|0.255|0.27|0.29|0.295|0.305||0.31|0.305|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.325|0.31|0.305|0.3|0.29|0.295|0.3||0.3|0.295|0.285|||0.285|0.29|0.3|0.31|0.305|0.29|0.285|0.285|0.285|0.285
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.1246|2.2437|2.2834|2.1842|2.2239|2.1842|2.204|2.2437|2.204|2.2338|2.2239|2.2934|2.3926|2.3926|2.343|2.3728|2.3926|2.5416|2.482|||1.9856|1.8863|1.8963|1.8714|1.8863|1.8863|1.9161|1.9161|1.926|1.9608|1.936|1.936|1.9161|1.8367|1.8565|1.926|1.926|1.9955|2.0749|2.1544|2.1941|2.1643|2.1742|2.0055|1.936|2.0849|1.8565|1.8367|1.7573|1.8069|1.926|1.8963|1.9062|1.936|1.936|1.936|1.9657|1.9161|1.936|2.0055|1.931|1.936|1.9657|1.9757|1.931|1.9409|1.9707|1.9161|1.9409|1.931|1.9161|1.8416|1.8069|1.8764|1.8119|1.8367|1.8565|1.9161|1.8863|1.797|1.8367|1.9111|2.0055|2.1147|||2.0253|1.9856|1.9955|2.0352|2.0352|1.9856|1.936|1.936|1.936|1.9757|1.9856|1.9955|2.0253|1.9856|2.0055|2.0352|2.0154|2.065|2.0849|2.0849|2.0749|1.9409|1.926|1.9806|2.0253|2.0452|2.0749|2.0948|2.1444|2.0849|2.0551|2.0749|2.1246||2.1345|2.0948|2.0849|2.1047|2.1842|2.1345|2.1444|2.1544|2.2338|2.2834|2.204|2.1444|2.1246|2.3033|2.4026|2.2834|2.204|2.1842|2.1246|2.0352|2.0452|2.0551|2.1345|2.2139|2.204|2.1643|2.2437|2.2735|2.3033|2.3331|2.3331|2.2834|2.2834|2.3033|2.482|2.6011|2.6409|2.6309|2.6011|2.6409|2.4919|2.5316|2.5912|2.5714|2.6607|2.6011|2.5813|2.5813|2.621|||2.5813|2.6111|2.5714|2.6409|2.482|2.4026|2.4324|2.5316|2.5019|2.5118|2.5217|2.482|2.4423|2.4324|2.3331|2.3331|2.3033|2.2338|2.3033|2.343|2.4026|2.2934|2.3629|2.3728|2.4026|2.5416|2.4621|2.5714|2.5416|2.5912|2.6011|2.6111|2.6309|2.6309|2.7004|2.6806|2.6905|2.8196|2.8394|2.6508|2.7501|2.6508|2.3331|2.3331|2.2834|2.3331|2.3827||2.4026|2.4125|2.4125|2.3926|2.4324|2.4919|2.5019|2.4324|2.4125|2.4026|2.4026|2.3926|2.4125|2.3827|2.4224|2.5416||2.5714|2.621|2.4721|||2.4423|2.4621|2.482|2.4522|2.5217|2.5217|2.5316|2.5316|2.6011|2.6309
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.77|0.825|0.825|0.84|0.84|0.815|0.81|0.83|0.84|0.845|0.865|0.86|0.82|0.865|0.855|0.87|0.885|0.855|0.86|0.85|0.84|0.86|0.855|0.86|0.85|0.765|0.8|0.815|0.84|0.835|0.845|0.84|0.81|0.78|0.76|0.74|0.745|0.72|0.73|0.725|0.73|0.745|0.725|0.68|0.7|0.715|0.735|0.725|0.685|0.68|0.73|0.745|0.78|0.765|0.76|0.75|0.73|0.725|0.75|0.785|0.82|0.805|0.79|0.8|0.805|0.765|0.75|0.77|0.75|0.725|0.71|0.71|0.72|0.75|0.82|0.86|0.88|0.885|0.87|0.815|0.79|0.775|0.75|0.765|0.765|0.74|0.75|0.71|0.68|0.7|0.715|0.765|0.76|0.66|0.87|0.89|0.915|0.92|0.93|0.96|0.94|0.91|0.93|0.95|1.03|1.04|1.03|1.035|1.01|0.995|0.955|0.95|0.96|0.905|0.88|0.89|0.915|0.905|0.9|0.935||0.935|0.915|0.9|0.9|0.915|0.89|0.875|0.85|0.825|0.84|0.83|0.8|0.82|0.8|0.78|0.775|0.775|0.83|0.77|0.74|0.7|0.75|0.8|0.835|0.85|0.86|0.895|0.88|0.89|0.92|0.92|0.95|0.95|0.935|0.88|0.855|0.86|0.82|0.845|0.86|0.88|0.89|0.895|0.88|0.92|0.95|0.905|0.88|0.89|||0.89|0.845|0.85|0.93|0.965|0.91|1.03||1.03|1.055|1.01|1.005|1.04|0.94|0.9|0.845|0.89|0.745|0.75|0.78|0.98|1.005|0.94|0.85|0.77|0.77|0.71|0.725|0.75|0.71|0.75|0.76|0.76|0.72|0.705|0.765|0.76|0.74|0.66|0.68|0.665|0.68|0.73|0.64|0.74|0.78|0.785||0.615|0.63|0.585|0.6|0.555|0.535|0.5|0.47|0.44|0.44|0.455|0.45|0.4|0.41|0.38|0.365||0.365|0.36|0.38|||0.395|0.405|0.355|0.36|0.345|0.34|0.34|0.34|0.355|0.345
11287|101952|/equities/ama-group-f|ASXSMALLCAP|4.05|4.3|4.4|4.5|4.5|4.5|4.5|4.65|4.75|4.8|4.9|4.85|4.9|4.9|4.8|4.85|4.85|4.95|5|4.9|4.85|4.75|4.85|4.9|5.1|5.1|4.95|4.8|4.7|4.7|4.7|4.7|4.85|4.8|4.7|4.65|4.7|4.45|4.5|4.65|4.5|4.45|4.7|4.55|4.7|4.7|4.9|5.05|5.1|5.05|5.1|5|4.8|4.55|4.5|4||||||4.35|4.35|4.2|4.35|4.45|4.35|4.45|4.45|4.65|4.85|4.8|4.65|4.8|4.95|5|5.05|4.9|4.8|4.9|4.8|4.75|4.9|5|4.9|4.9|5.05|5|5.1|5.35|5.35|5.35|5.25|5.15|5.2|5.2|5.15|5.3|5.35|5.4|5.4|5.25|5.5|5.45|5.5|5.6|5.6|5.6|5.5|5.75|5.95|5.75|5.6|5.6|5.65|5.75|5.6|5.65|5.8|5.9||5.85|5.7|5.8|5.8|5.8|5.65|5.65|5.55|5.6|5.5|5.75|5.8|5.45|5.15|4.85|4.65|4.5|4.4|4.5|4.3|4.6|4.65|5.15|5.2|5.15|4.9|5|5.3|5.6|5.55|5.65|5.5|5.6|5.7|5.8|6|6.1|6.15|6.25|6.45|6.3|6.3|6.35|6.3|6.4|6.05|6.1|6.05|5.8|||5.6|5.55|5.55|5.6|5.8|5.85|5.9|6|6|6.05|6.2|6.2|6.4|6.25|6.3|6.35|6.3|6.3|6.3|6.25|6.25|6.45|6.6|6.85|6.45|6.7|6.95|7.1|6.9|7|6.95|6.95|6.8|6.8|7|7.1|7.1|7.3|7.25|6.6|6.65|6.65|6.5|6.35|6.75|6.3|7.35||7.6|7.55|7.6|7.4|7.35|7.5|7.6|7.5|7.4|7.8|7.9|7.8|7.8|7.9|8.05|8.1||8|8.1|8.05|||7.95|7.75|7.7|7.8|8.15|7.95|7.8|7.85|7.85|7.9
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.3843|2.6887|2.6887|2.6887|2.5872|2.6379|2.7394|2.8409|2.8409|2.9423|2.8916|2.9423|2.6887|2.8409|2.9423|2.9423|2.9423|2.9931|3.0438|2.8916|2.9423|3.0438|3.1452|2.9931|2.9931|2.8409|2.9423|3.0945|2.9423|2.8916|2.8409|2.7901|2.7901|2.7901|2.7901|2.7901|2.9423|2.8916|2.9931|2.7901|2.8409|2.7901|2.6887|2.4858|2.3843|2.3336|2.3843|2.3336|2.2828|2.2828|2.2828|2.3843|2.435|2.3843|2.3843|2.2828|2.2828|2.3843|2.3336|2.3843|2.435|2.2321|2.2828|2.2828|2.2828|2.2828|2.1814|2.1306|2.1306|2.0292|2.0799|2.1814|2.2321|2.435|2.4858|2.4858|2.435|2.3843|2.435|2.3843|2.435|2.435|2.4858|2.3843|2.3843|2.3336|2.3843|2.3336|2.3843|2.435|2.4858|2.435|2.4858|2.4858|2.4858|2.5872|2.4858|2.5872|2.5365|2.4858|2.5365|2.4858|2.5365|2.5872|2.6379|2.6379|2.6887|2.5365|2.3843|2.435|2.435|2.435|2.4858|2.5365|2.5365|2.5365|2.6379|2.6887|2.7394|2.6379||2.6379|2.7901|2.6887|2.7394|2.7901|2.7394|2.8409|2.7394|2.7394|2.8916|2.9423|2.8409|2.7394|2.7394|2.7394|2.6887|2.6887|2.6887|2.6887|2.6379|2.6887|2.7394|2.7901|2.8916|2.7901|2.6887|2.6887|2.5365|2.4858|2.4858|2.5872|2.6379|2.6887|2.6887|2.7394|2.7901|2.8916|2.9931|2.9931|2.8916|2.8409|2.8409|2.8916|2.8916|2.8916|2.8916|2.7901|2.7901|2.8409|||2.7901|2.7394|2.7394|2.8409|2.9423|2.8916|2.9423|2.9423|2.9423|2.9931|2.9931|3.0438|3.0945|2.9931|2.9423|3.0945|3.0945|3.0945|3.1452|3.196|3.196|3.2467|3.2974|3.2467|3.2467|3.2467|3.2467|3.196|3.1452|3.196|3.2974|3.2467|3.196|3.196|3.0945|3.1452|3.196|3.2467|3.3482|3.3482|3.3989|3.4496|3.3482|3.3482|3.4496|3.5511|3.754||3.8555|3.8555|3.8555|3.9062|3.9062|3.9062|4.0076|4.0076|3.9062|3.9062|4.0076|3.9569|4.0076|3.9569|4.0076|3.9569||3.8047|3.8047|3.7033|||3.6018|3.6525|3.6525|3.6018|3.6525|3.5511|3.754|3.9569|3.9569|3.9569
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.08|4.5|4.4|4.37|4.42|4.9|4.91|4.8|4.32|4.5|4.48|4.55|4.6|4.89|4.91|5.07|5.1|5.27|5.36|5.4|5.4|5.55|5.47|5.69|5.94|5.93|6.02|6.16|6.02|5.9|6.21|6.09|6.1|5.75|6.03|6|6.1|5.23|5.18|5.5|5.69|5.69|5.79|5.75|6.1|6.35|6.17|5.85|5.83|5.97|6.09|6.03|6.39|6.54|6.6|6.65|6.49|6.55|6.68|6.83|6.7|6.6|6.65|6.62|6.55|6.42|6.5|6.62|6.64|6.7|6.6|6.65|6.72|6.86|8.29|8.39|8.44|8.19|8.28|8|7.94|7.86|7.81|7.87|7.68|7.55|8.01|7.98|7.91|7.85|8.1|8.03|8.11|8.33|8.06|8.25|8.31|8.31|8.36|8.65|9|9.25|9.36|8.95|9.03|9.04|9.01|8.8|9.1|9|9.4|9.18|8.57|8.31|8.12|8.24|8.35|8.45|8.77|9.15||9.24|9|9.02|8.92|8.88|8.86|8.5|7.61|7.47|7.44|7.45|7.36|7.31|7.48|7.62|7.84|7.45|7.58|7.16|7.23|7.22|7.3|7.95|8.18|8.35|8.51|8.85|8.51|8.9|9.67|9.25|9|8.41|8.6|8.66|9|8.71|8.79|8.96|9.52|9.47|9.09|9.2|8.31|8.42|8.33|8.07|8.25|7.73|||7.41|6.92|7.1|7.38|7.47|7.42|7.7|8.2|8.17|7.43|7.93|7.8|7.55|7.95|7.9|7.74|8.35|8|8.86|8.68|9.28|9.25|10.15|9.4|9|10.25|10.3|10.9|10.99|10.6|10.26|11.39|11.94|10.89|10.75|10.75|9.76|9.9|9|8.92|8.68|8.52|8.19|8|8.3|8.02|8.95||8.61|8.6|8.1|7.7|7.28|7.82|7.15|6.65|6.5|6.52|6.42|6.25|6.42|6.36|6.24|6.18||6.17|6.41|6.49|||6.45|6.23|6.4|6.43|6.47|6.15|5.45|5.6|5.61|5.5
11290|18575|/equities/starpharma|ASXSMALLCAP|1.05|1.18|1.13|1.07|1.08|1.035|1.03|1.025|1.04|1.035|1.06|1.075|1.1|1.11|1.09|1.11|1.13|1.135|1.055|1.09|1.055|1.07|1.05|1.07|1.08|1.09|1.12|1.14|1.16|1.16|1.17|1.2|1.2|1.195|1.165|1.22|1.245|1.19|1.215|1.24|1.29|1.31|1.35|1.34|1.47|1.405|1.4|1.33|1.35|1.35|1.41|1.405|1.4|1.32|1.3|1.27|1.25|1.33|1.27|1.295|1.27|1.275|1.23|1.19|1.2|1.15|1.205|1.25|1.28|1.3|1.205|1.22|1.255|1.335|1.315|1.265|1.22|1.225|1.205|1.215|1.26|1.295|1.285|1.32|1.34|1.385|1.34|1.28|1.39|1.315|1.28|1.295|1.29|1.285|1.285|1.32|1.36|1.375|1.45|1.355|1.36|1.33|1.38|1.37|1.39|1.39|1.525|1.52|1.48|1.52|1.55|1.55|1.505|1.525|1.555|1.56|1.625|1.605|1.675|1.75||1.66|1.68|1.66|1.655|1.705|1.68|1.75|1.785|1.775|1.735|1.74|1.75|1.675|1.75|1.675|1.69|1.66|1.62|1.605|1.61|1.63|1.65|1.73|1.735|1.725|1.785|1.89|1.86|1.82|1.83|1.705|1.73|1.7|1.8|1.66|1.705|1.785|1.81|1.85|1.925|1.95|1.915|1.95|1.935|2.13|2.15|2.1|2.09|2.09|||1.91|1.96|2.1|2.02|2.1|2.1|2.05|2.14|2.05|1.96|1.99|2|1.87|1.875|1.825|1.78|1.775|1.87|2.01|2.01|2.1|2.25|2.15|2.05|2.12|2.1|2.2|2.37|2.26|2.3|2.43|2.48|2.32|2.4|2.06|2.1|2.08|2.04|1.995|1.83|1.72|1.625|1.55|1.5|1.53|1.53|1.45||1.445|1.435|1.48|1.45|1.45|1.495|1.57|1.51|1.5|1.5|1.495|1.485|1.53|1.55|1.535|1.57||1.635|1.67|1.56|||1.555|1.57|1.53|1.57|1.5|1.45|1.445|1.475|1.46|1.485
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.94|1.02|1.035|1.03|1.07|1.08|1.07|1.07|1.07|1.055|1.07|1.055|1.07|1.06|1.065|1.065|1.085|1.055|1.075|1.11|1.09|1.1|1.11|1.09|1.115|1.11|1.135|1.14|1.16|1.15|1.13|1.14|1.13|1.18|1.11|1.095|1.075|1.055|1.075|1.06|1.04|1.05|1.04|1.065|1.055|1.04|1.055|1.05|1.025|1.015|1.1|1.09|1.14|1.15|1.1|1.09|1.075|1.13|1.105|1.125|1.135|1.135|1.15|1.125|1.155|1.155|1.14|1.165|1.165|1.185|1.165|1.205|1.19|1.32|1.33|1.32|1.28|1.22|1.245|1.225|1.215|1.205|1.22|1.2|1.235|1.205|1.2|1.215|1.22|1.3|1.295|1.3|1.3|1.285|1.225|1.255|1.26|1.265|1.195|1.18|1.18|1.175|1.145|1.12|1.085|1.08|1.08|1.05|1.035|1.015|1.025|0.995|0.95|0.96|0.935|0.93|0.95|0.96|0.95|0.96||0.96|0.945|0.955|0.96|0.96|0.935|0.915|0.905|0.9|0.905|0.9|0.91|0.88|0.88|0.875|0.895|0.89|0.885|0.89|0.905|0.93|0.92|0.96|0.985|0.975|0.99|0.965|0.93|0.925|0.94|0.96|0.92|0.91|0.915|0.915|0.915|0.92|0.915|0.935|0.93|0.915|0.94|0.955|0.965|0.96|0.97|0.95|0.95|0.965|||0.945|0.96|0.985|1|0.99|0.95|0.975|0.99|1|1.035|1.02|1.02|1.03|1.07|1.08|1.05|1.025|1.01|1.01|1.005|1.02|1.02|1.02|1.03|1.04|1.085|1.09|1.125|1.125|1.14|1.165|1.155|1.125|1.105|1.14|1.105|1.14|1.17|1.15|1.14|1.13|1.15|1.09|1.115|1.155|1.16|1.195||1.145|1.135|1.16|1.145|1.115|1.15|1.14|1.125|1.15|1.16|1.16|1.17|1.15|1.13|1.14|1.145||1.145|1.15|1.105|||1.095|1.1|1.1|1.1|1.14|1.12|1.14|1.1|1.14|1.13
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.0955|5.2015|5.2015|5.24|5.4904|5.5771|5.3941|5.3941|5.2689|5.2689|5.2882|5.2496|5.2689|5.3845|5.3845|5.2496|5.2111|5.2496|5.2207|5.0762|5.2111|5.2978|4.9125|4.9125|5.0859|5.1244|4.9703|5.0859|5.1629|5.0859|5.1629|5.4037|5.346|5.4423|5.4519|5.423|5.4519|5.4904|5.4904|5.4712|5.6927|5.6349|5.6349|5.6542|5.7024|5.4904|5.6446|5.5675|5.4904|5.6446|5.7024|5.7024|5.7312|5.7024|5.789|5.6831|5.7794|5.9239|5.895|5.9528|6.0299|6.184|6.4537|6.6174|6.6271|6.55|6.6463|6.733|6.5982|6.8871||7.022|7.022|7.022|7.0509|7.0894|7.0798|7.1087|7.0701|7.0798|7.0316|6.839|6.8582|6.7812|6.6945|6.7137|6.8101|6.656|6.733|6.6271|6.55|6.4248|6.6174|6.5789|6.4537|6.261|6.261|6.2321|6.0491|6.1647|6.0973|6.261|6.184|6.0299|6.2514|6.3092|6.2899|6.3477|6.3092|6.2129|6.0395|5.9721|6.001|6.1069|5.9721|5.7987|5.7601|5.9335|6.0299|6.184||6.1936|6.1647|6.1069|6.3285|6.0395|6.0395|6.0395|6.001|6.0587|5.9721|5.9046|6.0202|5.895|6.0202|5.9239|5.8372|5.9239|5.7987|5.9528|5.9913|5.8468|5.8565|5.7216|5.6253|5.6349|5.6638|5.6542|5.5579|5.4423|5.4134|5.7698|5.789|6.0395|5.7794|6.1069|5.9913|5.9721|5.9143|5.8468|5.9239|5.7698|5.9046|6.0202|6.0684|6.1743|6.2418|6.2707|6.1936|6.1165|||5.8276|5.6831|5.8372|5.6735|5.5482|5.423|5.5675|5.6735|5.7698|5.8661|5.9624|5.9335|5.8757|5.8372|5.8661|5.8372|5.712|5.7601|5.6638|5.6446|5.7698|5.7794|5.9239|5.7987|5.9721|6.0202|6.0202|6.0491|5.9432|6.0202|6.001|6.261|6.2225|5.9239|5.895|5.6831|5.7794|5.606|5.6542|5.7216|5.7312|5.4326|5.5386|5.4904|5.3941|5.3941|5.2015||5.1726|5.24|5.1629|5.1148|5.1051|5.1051|5.2015|4.9799|5.1148|5.0666|5.2496|5.2978|5.3074|5.2978|5.2496|5.134||5.423|5.4134|5.346|||5.4037|5.4326|5.2978|5.5386|5.7601|5.606|5.3363|5.2111|5.2978|5.4423
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.4|2.71|2.76|2.74|2.75|2.75|2.87|2.82|2.82|2.81|2.74|2.81|2.86|2.94|2.83|2.93|3.04|3.02|3.16|3.06|3.2|3.31|3.4|3.67|||3.65|3.65|3.56|3.65|3.72|3.56|3.67|3.56|3.56|3.5|3.32|3.3|3.42|3.5|3.46|3.46|3.52|3.6|3.75|3.7|3.65|3.5|3.39|3.35|3.54|3.65|3.68|3.75|3.74|3.72|3.64|3.84|3.82|3.82|3.74|3.74|3.66|3.53|3.85|4|4.14|4.16|4.13|4|3.92|3.93|4|4|4.13|4.15|4.12|4.2|4.15|4.19|4.25|4.27|4.31|4.3|4.29|4.13|4.1|4.04|4.06|4.35|4.53|4.16|4.09|4.05|4.07|4.14|4.05|4.08|4.17|4.23|4.22|4.25|4.32|4.42|4.33|4.4|4.46|4.33|4.35|4.4|4.49|4.65|4.57|4.63|4.67|4.56|4.42|4.55|4.42|4.55||4.37|4.35|4.41|4.4|4.42|4.26|4.43|4.02|4.1|3.88|3.82|3.98|3.9|3.95|3.95|3.85|3.8|3.75|3.73|3.9|4.1|4.35|4.36|4.12|4.24|4.3|4.25|4.22|4.5|4.62|5.04|5.1|5.16|5.09|5.15|5.17|5.23|5.25|5.25|5.43|5.39|5.37|5.35|5.2|5.44|5.6|5.23|5.12|5.19|||5.22|5.12|5.2|5.26|5.25|5.16|5.22|5.3|5.33|5.41|5.55|5.57|5.37|5.42|5.27|5.32|5.12|4.98|5.24|5|5.18|5|5.4|4.53|4.75|4.8|4.9|5.05|4.97|4.91|5.02|5.14|5.14|5.19|5.2|5.25|5.12|5.16|5.29|5.4|5.45|5.3|5.15|5.1|5.24|5.11|5.3||5.42|5.41|5.73|5.7|5.7|5.83|5.77|5.86|5.67|5.64|5.67|5.7|5.73|5.83|5.95|5.97||6.04|6.1|6|||5.95|5.88|6.01|6.3|6.45|6.37|6.19|6.4|6.54|6.37
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.21|1.2|1.2|1.185|1.21|1.24|1.225|1.22|1.26|1.255|1.235|1.215|1.26|1.265|1.27|1.25|1.295|1.26|1.26|1.25|1.285|1.275|1.26|1.285|1.265|1.285|1.26|1.285|1.29|1.295|1.295|1.285|1.285|1.27|1.265|1.33|1.3|1.305|1.345|1.35|1.355|1.31|1.355|1.32|1.35|1.37|1.34|1.33|1.255|1.265|1.27|1.34|1.32|1.32|1.35|1.385|1.36|1.435|1.44|1.39|1.325|1.315|1.3|1.3|1.4|1.415|1.44|1.46|1.4|1.305|1.275|1.25|1.23|1.265|1.32|1.27|1.26|1.255|1.23|1.235|1.26|1.255|1.25|1.27|1.24|1.25|1.265|1.29|1.29|1.35|1.35|1.28|1.295|1.24|1.24|1.26|1.3|1.315|1.3|1.29|1.28|1.3|1.325|1.395|1.325|1.285|1.29|1.33|1.295|1.3|1.28|1.305|1.28|1.3|1.325|1.4|1.52|1.585|1.405|1.425||1.415|1.425|1.48|1.45|1.46|1.485|1.52|1.54|1.53|1.495|1.5|1.47|1.445|1.49|1.515|1.45|1.43|1.4|1.42|1.38|1.32|1.36|1.38|1.38|1.39|1.46|1.395|1.41|1.45|1.45|1.46|1.455|1.46|1.465|1.46|1.475|1.435|1.435|1.5|1.535|1.54|1.56|1.555|1.59|1.6|1.6|1.565|1.57|1.59|||1.56|1.47|1.54|1.5|1.595|1.64|1.625|1.635|1.6|1.61|1.6|1.675|1.7|1.61|1.5|1.46|1.485|1.44|1.505|1.55|1.64|1.595|1.6|1.6|1.55|1.655|1.7|1.77|1.755|1.79|1.78|1.81|1.78|1.815|1.825|1.815|1.83|1.845|1.845|1.82|1.83|1.91|1.92|1.93|1.98|1.95|2||1.99|2|2.06|2.02|2.01|2.02|2.05|2.01|2.02|2.02|2.06|2.05|2.04|1.995|1.94|1.92||1.9|1.94|1.93|||1.89|1.9|1.91|2.02|2.01|2.03|2|2.1|2.1|2.1
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.21|5.47|5.52|5.64|5.42|5.52|5.5|5.52|5.59|5.46|5.49|5.68|5.84|5.63|5.74|5.7|5.72|5.9|5.87|5.95|6|5.99|6.03|6.15|6.3|6.2|6.2|6.1|5.98|6.06|6.1|6.21|6.21|6.13|6.03|6.08|6.07|6.14|6.01|6.07|6.09|6.05|6.1|6|6.16|6.18|6.16|6.08|6.12|6.15|6.17|6.15|6.12|6.16|6.13|6.18|6.25|6.31|6.4|6.5|6.3|6.42|6.46|6.45|6.5|6.68|6.7|6.71|6.55|6.72|6.73|6.63|6.67|6.72|6.61|6.75|6.7|6.65|6.62|6.69|6.67|6.64|6.73|6.71|6.73|6.64|6.64|6.66|6.68|6.65|6.61|6.49|6.58|6.5|6.4|6.53|6.59|6.5|6.61|6.75|6.85|6.85|6.9|6.71|6.62|6.62|6.63|6.82|6.94|6.72|6.9|6.89|6.82|6.94|6.62|6.65|6.75|6.62|6.58|6.55||6.79|6.66|6.8|6.7|6.7|6.66|6.8|6.75|6.95|7.06|7.02|6.7|6.75|6.88|6.8|6.92|6.92|7|6.75|6.75|6.9|7.13|6.97|7|7.1|7.24|7.24|7.2|7.4|7.5|7.49|7.21|7.02|7.15|6.91|7.13|7.16|7.16|7.29|7.29|7.1|7.12|7.12|7|7|6.95|6.78|6.82|6.82|||6.82|6.85|6.9|7.22|7.24|7.4|7.33|7.4|7.11|7.14|7.5|7.45|7.6|7.61|7.59|7.49|7.42|7.51|7.59|7.26|7.48|7.49|7.35|7|7|7.24|7.22|6.98|6.98|6.96|7.21|7|7.38|7.31|7.3|7.44|7.4|7.42|7.21|7.22|7.26|7.15|7.13|6.99|6.8|6.8|6.8||6.7|6.56|6.6|6.5|6.51|6.38|6.34|6.48|6.47|6.36|6.37|6.4|6.11|6.29|6.23|6.05||6.27|6.29|6.35|||6.3|6.07|6.05|6.11|6.42|6.52|6.62|6.52|6.87|6.79
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.155|0.165|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.175|0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.17|0.175|0.18|0.18|0.17|0.175|0.18|0.195|0.195|0.19|0.2|0.19|0.195|0.195|0.225|0.255|0.27|0.27|0.26|0.27|0.27|0.265|0.29|0.275|0.275|0.285|0.29|0.285|0.29|0.295|0.3|0.3|0.3|0.29|0.28|0.27|0.28|0.285|0.28|0.275|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.28|0.29|0.29|0.33|0.33|0.33|0.31|0.305|0.295|0.31|0.31|0.3|0.31|0.305|0.305|0.3|0.305|0.305|0.315|0.305|0.295|0.3|0.29|0.315|0.31|0.3|0.295|0.295|0.34|0.33|0.33|0.34|0.345|0.335|0.335|0.33|0.325|0.325|0.335|0.335|0.34|0.355|0.355|0.355|0.36|0.365|0.355|0.365||0.365|0.37|0.36|0.35|0.35|0.34|0.345|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.34|0.345|0.345|0.385|0.385|0.4|0.37|0.365|0.365|0.38|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.355|0.35|0.335|0.33|0.33|0.33|0.335|0.335|0.335||0.385|0.38|0.39|0.36|0.345|||||0.32|0.33|0.34|0.325|0.32|0.32|0.32|0.31|0.315|0.32|0.33|0.305|0.31|0.315|0.315|0.32|0.33|0.33|0.325|0.33|0.31|0.305|0.32|0.31|0.315|0.305|0.305|0.3|0.295|0.295|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.285|0.315|0.33|0.345||0.335|0.325|0.335|0.335|0.34|0.35|0.345|0.335|0.34|0.34|0.33|0.33|0.315|0.29|0.29|0.27||0.28|0.285|0.28|||0.29|0.29|0.285|0.285|0.28|0.28|0.28|0.275|0.28|0.27
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.36|0.405|0.42|0.41|0.395|0.38|0.365|0.36|0.37|0.385|0.395|0.395|0.385|0.39|0.395|0.39|0.39|0.395|0.4|0.42|0.42|0.42|0.44|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.465|0.45|0.45|0.465|0.48|0.47|0.435|0.42|0.425|0.445|0.455|0.45|||0.5|0.48|0.49|0.505|0.435|0.4|0.42|0.46|0.46|0.475|0.475|0.495|0.495|0.51|0.53|0.55|0.57|0.57|0.575|0.59|0.635|0.63|0.64|0.695|0.68|0.69|0.69|0.7|0.705|0.75|0.77|0.765|0.78|0.8|0.785|0.76|0.775|0.775|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.97|0.94|0.915|0.915|0.915|0.92|0.945|0.955|0.94|0.945|0.94|0.94|0.91|0.915|0.915|0.92|0.93|0.95|0.945|0.92|0.92|0.94|0.9|0.89|0.89|0.9|0.9|0.895|0.895|0.915|0.865||0.855|0.84|0.84|0.835|0.85|0.835|0.845|0.865|0.855|0.835|0.84|0.83|0.855|0.87|0.885|0.9|0.93|0.95|0.955|0.95|0.98|1|0.99|0.985|0.935|0.905|0.91|0.9|0.91|0.905|0.94|0.895|0.88|0.88|0.9|0.88|0.835|0.88|0.88|0.9|0.89|0.875|0.865|0.855|0.86|0.87|0.855|0.825|0.805|||0.775|0.82|0.815|0.77|0.755|0.76|0.765|0.795|0.825|0.85|0.875|0.88|0.88|0.89|0.875|0.86|0.9|0.895|0.88|0.905|0.91|0.91|0.92|0.9|0.91|0.88|0.9|0.9|0.885|0.905|0.91|0.895|0.89|0.88|0.86|0.88|0.885|0.88|0.855|0.86|0.86|0.85|0.85|0.825|0.885|0.92|0.96||0.96|0.98|1|0.97|0.98|0.98|0.975|0.99|0.96|0.96|0.98|1|0.94|0.95|0.93|0.925||0.925|0.935|0.935|||0.945|0.92|0.97|0.95|0.935|0.905|0.9|0.875|0.93|0.92
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.87|0.825|0.815|0.835|0.87|0.86|0.87|0.885|0.835|0.825|0.82|0.85|0.85|0.88|0.85|0.915|0.895|0.93|0.95|1.055|1.05|1.29|1.63|1.5|1.51|1.565|1.49|1.51|1.52|1.595|1.6|1.6|1.53|1.445|1.45|1.46|1.38|1.355|1.4|1.47|1.47|1.52|1.5|1.48|1.57|1.61|1.65|1.69|1.55|1.51|1.69|1.805|1.82|1.75|1.8|1.775|1.85|1.78|1.78|1.915|2.08|2.09|2.12|2.14|2.13|2.09|2.01|2.1|2.08|2.15|2.09|2.01|1.94|1.9|1.94|1.925|1.9|1.945|2|2.04|2.04|2.07|2.16|2.13|2.16|2.25|2.6|2.75|2.84|2.75|2.83|2.75|2.69|2.61|2.6|2.83|2.79|2.89|2.91|2.9|2.85|2.8|2.79|2.8|2.78|2.88|3|3.18|2.98|2.85|2.85|2.84|2.86|2.85|2.9|2.88|2.9|2.98|2.98|2.86||2.69|2.7|2.47|2.54|2.49|2.49|2.5|2.41|2.45|2.41|2.41|2.4|2.46|2.46|2.34|2.38|2.27|2.28|2.32|2.35|2.46|2.4|2.38|2.44|2.5|2.52|2.4|2.31|2.51|2.56|2.75|2.5|2.49|2.54|2.6|2.65|2.9|3|2.94|3.09|3|2.9|2.72|2.75|2.85|2.79|2.7|2.66|2.68|||2.58|2.53|2.53|2.65|2.63|2.6|2.54|2.62|2.63|2.88|2.91|2.69|2.72|2.65|2.51|2.44|2.45|2.44|2.68|2.7|2.89|2.91|3.03|3.01|3|3.11|2.93|3.1|2.9|2.85|3|3.02|3.04|3.06|3.1|2.98|3|3.04|3.14|3.05|2.84|2.85|2.67|2.61|2.65|2.69|2.85||2.79|2.62|2.65|2.67|2.69|2.8|2.8|2.88|2.77|2.89|2.85|2.77|2.7|2.78|2.75|2.65||2.72|2.55|2.65|||2.55|2.57|2.66|2.59|2.54|2.54|2.5|2.74|2.75|2.65
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|176.88|167.76||175.63|181.1433|190.44|196.6|199.34|207|205.59|206.2|192.465|195.2|190.23|201.44|203.35|186.15|175.95|171.89|174.95|170.5|171.39|170.2|170.74|170.4|166.69|169.3|169.074|170.06|172.57|167.5|171.9|175.24|173|172.6944|170|170.1|170|161.39|165.67|171.99|170.31|168.1|170.1|172.5155|175|174.53|171.55|170.0293|164|162.24|169.3|165.26|162.32|160.66|160.25|166.95|163|163.23|159.72||158.05|156.5|154.84|155.94|154.41|152.251|159.34|158.764|147|144.9|142|143.7907|144.02|145|151.99|146.66|148.86|147.54|149.365|148.74|148.99|146.67|145.1|147.7284|143.85|141.75|143.6464|141.31|141.255|139.13|139.8|141.2898|136.71|132.75|131.36|139.69|139.18|143.86|147.695|148.99|143.3|140.43|148.15|150.08||153.31|154.5|145.545|149.75|148.615|151.23|152.67|149.76|149.75|152.52|150.38|148.99|150.95|149.2|149.25|145.87|142.15|148.57|150.6|150.96|145.83|149.55|145.35|143.89||144.76|135.07|134.94|137.4|135.5|136.55|138.8386|129.95|134|137.1562|137.68|142.25|140.9|139.1|150.2839|156.5|161.91|169.3|167.0154|173.19|173.0035|182.75|174.4371|176.1653|175.21|172.9192|168.49|168.09|173.1838|177.32|176.0119|177|179.5|175.265|179.68|179.62|181.6479|189.38|188.7|191.66||192.5|185.43|182.35|175.36|178.4161|173.1|189|195.5|196.85|193.01|196.8|195.63|209.11|209.5384|196.27|189.9|184.57|184.99|179.9924|182.52|178.64|186.97|195.63|195.82|194.18|197.41|190.98|189|200.7|203.95|199.01|207.05|216.24||214.4578|213.5|205.48|199.2033|199.93|197|187.07|181.98|183.22|187.4803|190.71|202.6|187.64|180|186.05|178.09|164.99|176.01|173||184.58|175.54|160.81|148.08|147.99|153.45|146.37|145.75|138.28|150.99||146.9|151.34|150|158.6||159.16|162.8137|170|155.31|150.4497|143|125.83|126.69|135|146.55
11305|996528|/equities/snap-inc|R1000GROWTH|51.1|48.77||49|48.57|51.52|53.93|54.51|54.45|55.78|54.14|53.82|53.46|53.91|55.295|53.36|52.15|53.08|51.95|53.57|52.99|53.97|52.68|55.05|55.24|55.96|58.75|74.81|76.57|75.12|78.6|76.81|77.06|76.15|74.12|74.65|76.91|74.36|72.37|72.18|74.03|74.82|72.92|75.3|78.54|82|78.94|78.97|74.37|72.76|72.375|72.42|73.29|71.33|71.69|75.61|75.25|74.11|76.22|75.83||73.92|74.6|75.98|74.86|73.3|72.18|74.72|74.31|75.82|74.01|71.2|70.5|71.29|71.09|74.03|75.29|76.38|76.41|78.35|75.7|76.39|75.82|73|73.86|74.3|74.01|75.88|74.5|75.56|77.24|74.14|62.82|62.09|60.59|57.88|61.215|61.64|64.51|64.75|65.9|62.5|62.92|69.61|69.685||68.12|68.58|66.85|66.52|67.76|68.11|67.94|63.2|63.62|63.06|61.8|59.63|62.41|63.06|64.56|62.95|61.2|60.53|61.7|60.99|61|61.78|62.76|62.9||61.075|60.3|59.97|60.42|57.35|57.21|54.25|51.61|54.17|52.66|51.36|52.01|52.2|50.61|53.18|53.84|53.33|56.75|57.95|62.04|60.86|62.52|59.85|58.73|60.97|62.01|59.11|57.65|59.69|60.47|63.72|62.51|64.01|63.48|62.81|62.68|61.04|57.12|56.78|55.18||53.69|50.57|49.07|51.01|51.5|49.27|55.7|58.1|57.19|58.65|63.17|60.82|64.4|62.495|58.33|56.75|57.41|55.41|57.8|57.9|60.01|64.52|67|66.93|64.86|69.4|70.91|61.05|66.35|63.92|61.98|62.0303|62.28||62.06|63.94|63.43|63.16|63.34|56.39|60.13|60.35|57.35|54|52.6|50.81|51.76|54.12|54.8984|53.9|53.96|50.61|51.34||50.7|53.3|56.75|55.22|51.86|53.43|50.35|49.11|49.35|50.44||49.5|51.37|51.48|50.77||51.92|52.14|52.59|52.38|53.56|52.56|52.11|51.79|53.68|52.88
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|115.85|110.93||119.38|117.83|123.88|129.98|136.81|160.88|163.8|130.8|128.645|114.625|106.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|91.14|92||92.85|93.98|100.01|99.86|102|109.01|102|113|114.85|103.6975|98.49|100.7|98.65|98.84|98.58|98.67|99.79|99|97.25|95.02|95.24|93|90|95.75|93.15|96.31|94.04|91.9|91.15|88.6|87.34|88.9|85.19|84.58|82.63|73|71.83|74.4|72.59|74.61|73.36|74.38|79.43|77.72|76|74.09|70.47|70.59|71.89|73.4|75.27|74.8|77.56|71.15|69.79|73.3|77.57||78.32|74.39|69.22|73.95|74.28|72.9936|75.52|74.3|72|70.57|66.5|64|63.06|57.99|56.37|56.45|61.16|58.16|58.24|59.34|62.85|62.86|63.02|63.58|62.02|64.45|65.29|62.51|62.38|63.5|62.72|60|61.33|60.43|59.98|63.58|65.05|68.91|66.89|66.55|65.76|65.01|68.06|72.02||70.98|74.28|78.3714|81.73|85.31|84.76|85.91|80.15|84.11|88|87.44|86.032|81.03|81.51|82.5|82|80.18|79.48|77.17|74.2|69.99|69.24|68.86|74.25||69.85|68.87|69.34|70.01|68.42|69|66.3|62.46|62.01|56.17|50.24|52.31|52.57|54.43|59.2104|57.73|57.98|58.77|59.78|58.53|59.41|59|58.42|60|58.77|62.1|61.95|60.49|60.0397|60|65|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|50.56|48.26||47.97|48.44|52.5|54.08|55.4|56|54.1|54.28|56.66|56.64|56.3|57.34|56|59.25|54.47|52.46|53.2|50.17|50.66|52.19|53.75|54.74|51.34|50.82|51.09|51.94|49.6|49.76|51.1|50.56|49|48.41|50.28|52.67|51.56|49.5|51.2|51.49|52.75|52.08|52.8|53.01|52.08|53.5|53.6|52.11|52.01|53|54.85|53.38|55.7|55.052|54.41|54.87|56.22|56.58|64.44||61.75|62.13|63.5|64.55|65.6|63.67|64|62.59|60.51|60.82|60.28|59.34|60|59.05|61.2|62.78|63.35|65.29|64.91|63.14|64.05|63.85|60.41|59.57|61.98|62.7|62.72|60.28|62.1|62.99|63.24|63|62.28|60.52|58|60|62.02|64.55|66.43|66.21|68.41|64|65.37|66.79||67.38|67.93|69|70.51|69.5|69.05|69.54|68.5|69.23|69.51|69.97|68.74|68.5|69.51|71.82|73.39|67.75|69.95|74.28|77.01|75|79.84|80.81|80.73||84.99|85.24|84.19|85.5|80.63|77.07|74.14|71.01|68.52|67.99|68.51|72.12|71.01|62.28|68.6|69.29|70.36|74.44|70.32|72.92|73.38|76.37|76.58|82.4|76.15|76.38|73.51|65.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|82|78.89||73.85|75.65|81.5|80.09|81.84|81.46|83.33|87|89.07|90.07|87.46|87.12|91.4|78.25|76.63|76.55|71.05|67.5|66.51|63.86|64.98|68.74|67.83|68.18|66.76|66.74|65.87|67.44|68.8|68|64.45|61.36|64|67.09|64.02|58.17|59.71|63.17|59.85|59.25|63.7|68.0924|71.89|73.18|71.71|65.76|65|66.56|68.01|67.47|63.35|65.43|66|65.05|59.51|61.5|59.766||54.93|53.5|56.9|55.75|55.14|57.2|52.43|52.03|55.45|54.47|52.18|52.26|52.29|51.79|53.59|54|50|50.13|47.65|43.25|42.3|41.72|40.84|41.9|39.56|38.86|39.3|39|39.59|39.74|39.1|39.03|40.31|39.85|39.11|40.28|41.45|42.99|44.55|45.31|42.5|41.17|42.51|43.18||45.07|47.8|50|54.66|46.99|45.84|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|312.2228|301.3||309.38|312.5|333.33|325.56|343|342.025|333.14|345.1|339.25|327.428|327.22|367.39|349.5009|345.23|340.74|335.26|336.33|324.7723|319.3173|319.81|309.33|328.15|306.76|302|311.96|306.66|300|275.74|266.6|250.9|246.5|254.26|249.57|253.525|248|242.4|231.35|231.49|232.8869|227|231|229.68|231.88|231|244.57|239.91|237.01|234.45|243.125|247.38|244|247.25|246.51|257.31|260.3|257|277||272|272.54|260.3127|260.0172|256.3482|249.39|253.21|257|256.99|263.6663|252|240.6|249|253.14|265.26|262.82|266.39|282.338|280.67|267.85|255.5|239.76|231.06|233.87|237.28|233.28|241.77|240.3|243|240.0835|226.22|232|231.6975|216.71|216.92|227.2|229.94|244.9|245.51|254|245|239|238.9608|243||242|251.09|248.3|250.2|227.64|226.97|228.46|225.54|216.25|223.14|226.92|226.88|231.4|236.227|231.265|223.5|226.22|222.795|227.16|229.9179|229.9939|241.39|242.7962|238.51||243.57|245.21|247.5|230|227.28|235.97|236.1|212.9256|238.83|250|280.37|276.46|299.5428|281.05|266.4|261.1519|271.15|284.9521|292.0622|304|293|298.4494|301.01|306.7|304.29|282.75|305.7595|312.52|333.425|337.26|327.5|348.9|381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|125.1365|129.5||116.68|119.87|140.735|129.87|129.28|117.1|107.01|108.44|97.32|96.26|103.98|99.6|79.02|82.05|79.23|79.86|81.2|83.95|82.8894|80.92|81.33|81.19|81.52|81.85|78.09|79.4|78.26|77.46|74.92|75.52|72.34|70.6|70.63|75.1|74.1|72.06|76.15|75.38|75.99|76.66|77.32|79.05|83.18|82.1|81.5|79.29|78.38|78.15|81.19|82.13|80.87|83.16|87.47|86.75|81.66|84.12|83.82||83.2|85.44|81.05|81.88|84.6|86.69|88.65|89.64|85.24|83.05|81.13|81.67|79.22|74.894|83.7|83.018|84.04|85.78|85.44|79.09|79.92|79.74|77.04|77.11|77|76.32|79.15|77|77.63|80.1|82.32|80.67|79.66|80.78|75.85|78.46|79.06|84.04|86.34|87.1|87.29|83.28|87.85|87.32||87.16|89.89|92.56|91.55|86.99|88|83.5|83.2|83.07|80.57|82.97|84.76|82.88|87.71|93.26|91.97|91.2|91.79|93.61|99.34|100.68|98.83|96.88|94.77||96.85|89.26|89.95|90|82.6|77.48|75.72|70.33|76.7|70.95|71.2|75.15|74.21|64.88|68.84|67.01|66.5|70.6|71|74.86|74.81|76.71|74.77|74.77|72|70.04|71.5|68.81|71.5|75.87|78|75.5|79.11|74.69|71.82|70.5|69.47|70.7|71.24|70.14||66.8|65.5|66.98|69|67.89|62.01|69.97|70.1|71.81|69.47|76|76.03|73.73|70.02|72.47|74.93|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|28.095|27.14||27.54|27.6|29|30.3|32.9|33.8|34.37|35.5|34.645|34.82|35.9|36.76|37.06|37|37.03|34.94|34.72|35.2|35.65|35.21|35.98|39.61|39.76|41.125|41.93|41.8933|40.91|40.95|41.641|40.59|40.62|42|41.1723|41.8|42.2374|42|41.074|41.8|42.3617|43.13|44.17|43.92|44.93|44.7|46.285|43.0004|41.04|40.62|41.92|41.62|40.2|41|41.22|41.5|40.5|42|43.33||44.6928|45.202|43.76|42.03|46.3|46.7986|48|48.425|46.46|44.16|45.2|45.06|47.97|47.3|49.4|48.45|50.12|54.5683|56.52|59.07|57.77|61.56|55|38|35.97|34.93|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|96.64|96.09||94.45|101.91|113|114.53|119.1|121|120|127.42|122.95|129.98|130.78|132|126|119.5|114.38|119|115.72|113.65|108.25|105.5|109|125.25|122.96|106.17|109|110.34|105.78|114.35|105|94.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|||||||||||||||142.36||||||141|||||||||||||||||||||||||||||||||112.5|||||||||||||||||||||||||||||||||||||||||||||||||||99.9|||||||||||93.89||||||||||||||||||||||||79.75|||||||||||||||||||||||||||||||||||||70.97||||||||72.45|||||68.5|67|68.57|||||||||||||79.9||||72.45|70|||||||||||||||||63.4||||65.4|||||||||||||||||54.1||||
11318|17854|/equities/riber|PEAPME150|1.534|1.57|1.592|1.59|1.55|1.592|1.622|1.634|1.642|1.64|1.606|1.6|1.57|1.54|1.54|1.524|1.5|1.6|1.62|1.64|1.64|1.65|1.652|1.68|1.69|1.548|1.522|1.53|1.518|1.49|1.61|1.502|1.496|1.496|1.484|1.484|1.5|1.502|1.51|1.518|1.538|1.482|1.48|1.474|1.49|1.51|1.53|1.474|1.408|1.41|1.44|1.46|1.45|1.43|1.452|1.466|1.482|1.5|1.494|1.498|1.51|1.51|1.486|1.48|1.464|1.46|1.434|1.428|1.43|1.428|1.4|1.4|1.444|1.49|1.434|1.49|1.5|1.49|1.482|1.512|1.51|1.504|1.51|1.492|1.484|1.454|1.458|1.402|1.404|1.438|1.42|1.416|1.394|1.424|1.39|1.406|1.368|1.392|1.408|1.4|1.42|1.39|1.534|1.564|1.568|1.56|1.574|1.61|1.6|1.582|1.592|1.612|1.6|1.618|1.62|1.58|1.6|1.634|1.64|1.632|1.648|1.678|1.68|1.666|1.67|1.692|1.7|1.708|1.71|1.65|1.654|1.65|1.69|1.684|1.69|1.73|1.778|1.748|1.724|1.704|1.72|1.72|1.714|1.72|1.73|1.78|1.808|1.766|1.768|1.806|1.766|1.832|1.88|1.88|1.82|1.86|1.95|1.978|1.87|1.984|2.18|2.075|1.786|1.734|1.768|1.722|1.69|1.69|1.73|1.68|||1.6|1.59|1.585|1.58|1.65|1.62|1.555|1.56|1.565|1.58|1.6|1.61|1.61|1.645|1.61|1.545|1.54|1.53|1.51|1.485|1.5|1.5|1.49|1.49|1.5|1.52|1.48|1.545|1.54|1.54|1.57|1.6|1.63|1.6|1.605|1.585|1.5|1.48|1.49|1.495|1.5|1.505|1.485|1.48|1.48|1.48|1.515|1.5|1.595|1.615|1.65|1.585|1.63|1.615|1.66|1.66|1.61|1.565|1.56|1.595|1.635|1.61|1.575|1.535||1.535|1.54|1.52|1.52||1.545|1.545|1.52|1.56|1.65|1.72|1.55|1.56|1.555|1.62
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|24.15|23.96|23.89|23.91|23.68|24.27|24.48|24.65|24.58|24.41|24.44|24.36|25.55|24.66|23.85|23|23.3|23.19|23.79|25.08|24.91|25.15|24.78|24.62|23.8|24.02|24.07|24.09|23.96|23.74|23.93|23.66|23.6|22.9|22.45|22.33|22.25|21.99|21.97|22.2|22.7|23.06|23.7|23.86|24.12|23.69|24|23.8|23.12|22.5|22.5|23|22.55|23.13|23.3|22.78|23.03|22.77|24.39|25|25.42|25.31|25.1|24.81|24.78|24.33|24.25|24.28|24.36|23.85|23.72|23.74|23.65|23.43|23.31|23.72|23.6|23.6|23.65|24.02|23.71|23.21|22.8|23.35|23.28|23.2|23|23.39|22.61|22.69|22.65|23.18|23.2|22.02|22.25|22.62|23.03|24.4|26.07|26.14|25.9|26.23|26.62|27.1|26.22|26.1|25.99|25.51|26.18|25.5|25.35|25.63|25.11|25.35|25.36|25.5|25.9|26.26|25.73|25.75|24.59|24.77|25.46|25.27|25.17|25.38|25.48|25.61|26.43|26.25|26.18|26.08|25.89|26|26.24||25.47|24.96|24.96|24.89|25.41|24.62|24.51|25.05|25.41|26.32|26.5|27.51|26.92|28.16|27.96|28.01|28.78|28.91|28.96|29.25|28.93|28.47|28.02|28.96|29.5|29.45|30.16|29.63|29.5|30.32|30.27|30.28|30|32.42|||30.62|30.27|30.09|30.15|29.42|29.26|30.04|29.69|29.9|30.52|30.57|31.35|32.57|32.3|32.3|31.1|31.32|29.85|28.94|29.27|30.18|31.42|31.48|31.82|30.08|30.9|30.5|31.53|32.2|32.5|33|32.59|31.67|31.51|31.99|31.25|31.4|31.95|31.5|31.46|31.4|31.67|31.95|31.2|31.02|31.32|32.85|33.1|33.6|32.4|31.76|31.58|32.2|30.71|31.12|33.9|32.19|33.72|33.52|32.4|31.03|30.4|30.16|30.62|||30.17|29.98|29.5|||27.88|25.8|26.11|26.29|26.36|26|25.93|25.12|25.56